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: 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 0.021 32,083,500 +0 0.68% 673,754
2025-10-13 2025-10-09 0.023 32,083,500 +0 0.68% 737,920
2025-10-10 2025-10-08 0.023 32,083,500 +0 0.68% 737,920
2025-10-09 2025-10-06 0.022 32,083,500 +0 0.68% 705,837
2025-10-08 2025-10-03 0.020 32,083,500 +0 0.68% 641,670
2025-10-06 2025-10-02 0.023 32,083,500 +0 0.68% 737,920
2025-10-03 2025-09-30 0.027 32,083,500 +0 0.68% 866,254
2025-10-02 2025-09-29 0.028 32,083,500 +0 0.68% 898,338
2025-09-30 2025-09-26 0.026 32,083,500 +0 0.68% 834,171
2025-09-29 2025-09-25 0.026 32,083,500 +0 0.68% 834,171
2025-09-26 2025-09-24 0.027 32,083,500 +0 0.68% 866,254
2025-09-25 2025-09-23 0.026 32,083,500 +0 0.68% 834,171
2025-09-24 2025-09-22 0.028 32,083,500 +0 0.68% 898,338
2025-09-23 2025-09-19 0.026 32,083,500 +1,870,000 0.68% 834,171
2025-09-17 2025-09-15 0.026 30,213,500 +800,000 0.64% 785,551
2025-09-11 2025-09-09 0.031 29,413,500 +1,200,000 0.63% 911,818
2025-09-08 2025-09-04 0.030 28,213,500 +2,000,000 0.60% 846,405
2025-09-05 2025-09-03 0.031 26,213,500 +2,000,000 0.56% 812,618
2025-09-04 2025-09-02 0.031 24,213,500 +915,000 0.52% 750,618
2025-08-28 2025-08-26 0.034 23,298,500 +7,740,000 0.50% 792,149
2025-08-27 2025-08-25 0.032 15,558,500 +3,495,000 0.33% 497,872
2025-03-19 2025-03-17 0.038 12,063,500 -100,000 0.26% 458,413
2024-10-15 2024-10-10 0.017 12,163,500 -50,000 0.26% 206,780
2024-10-08 2024-10-04 0.017 12,213,500 -100,000 0.26% 207,630
2024-09-17 2024-09-13 0.015 12,313,500 +50,000 0.26% 184,702
2024-04-26 2024-04-24 0.024 12,263,500 -1,815,000 0.26% 294,324
2023-06-14 2023-06-12 0.027 14,078,500 -93,000 0.30% 380,120
2023-04-17 2023-04-13 0.030 14,171,500 -100,000 0.30% 425,145
2021-12-20 2021-12-16 0.028 14,271,500 -4,200,000 0.30% 399,602
2021-06-29 2021-06-25 0.053 18,471,500 -50,000 0.39% 978,990
2021-06-24 2021-06-22 0.052 18,521,500 -500,000 0.40% 963,118
2021-05-05 2021-05-03 0.041 19,021,500 -300,000 0.41% 779,882
2021-03-22 2021-03-18 0.046 19,321,500 -395,000 0.41% 888,789
2021-03-16 2021-03-12 0.044 19,716,500 -5,000 0.42% 867,526
2021-02-23 2021-02-19 0.046 19,721,500 +400,000 0.42% 907,189
2021-02-18 2021-02-16 0.068 19,321,500 +200,000 0.41% 1,313,862
2021-02-17 2021-02-11 0.071 19,121,500 +150,000 0.41% 1,357,626
2021-02-09 2021-02-05 0.035 18,971,500 -365,000 0.40% 664,003
2020-07-15 2020-07-13 0.021 19,336,500 -300,000 0.41% 406,066
2020-07-14 2020-07-10 0.019 19,636,500 +300,000 0.42% 373,094
2019-11-19 2019-11-15 0.037 19,336,500 +365,000 0.41% 715,450
2019-11-14 2019-11-12 0.045 18,971,500 -200,000 0.41% 853,718
2019-11-13 2019-11-11 0.041 19,171,500 -85,000 0.41% 786,032
2019-11-12 2019-11-08 0.047 19,256,500 +400,000 0.41% 905,056
2019-11-07 2019-11-05 0.042 18,856,500 -120,000 0.40% 791,973
2019-10-25 2019-10-23 0.038 18,976,500 +120,000 0.41% 721,107
2019-10-10 2019-10-08 0.047 18,856,500 +35,000 0.40% 886,256
2019-08-19 2019-08-15 0.047 18,821,500 +150,000 0.40% 884,610
2019-06-25 2019-06-21 0.057 18,671,500 +1,000,000 0.40% 1,064,276
2019-06-11 2019-06-06 0.049 17,671,500 -5,410,000 0.38% 865,904
2019-06-10 2019-06-05 0.049 23,081,500 -820,000 0.49% 1,130,994
2019-06-06 2019-06-04 0.052 23,901,500 -475,000 0.51% 1,242,878
2019-06-05 2019-06-03 0.055 24,376,500 -1,480,000 0.52% 1,340,708
2019-06-04 2019-05-31 0.055 25,856,500 -1,065,000 0.55% 1,422,108
2019-06-03 2019-05-30 0.062 26,921,500 -1,135,000 0.58% 1,669,133
2019-05-31 2019-05-29 0.063 28,056,500 -1,010,000 0.60% 1,767,560
2019-05-29 2019-05-27 0.063 29,066,500 -1,190,000 0.62% 1,831,190
2019-05-28 2019-05-24 0.064 30,256,500 -1,220,000 0.65% 1,936,416
2019-05-27 2019-05-23 0.062 31,476,500 -355,000 0.67% 1,951,543
2019-01-03 2018-12-31 0.080 31,831,500 +65,000 0.68% 2,546,520
2018-12-21 2018-12-19 0.078 31,766,500 +100,000 0.68% 2,477,787
2018-11-23 2018-11-21 0.078 31,666,500 +100,000 0.68% 2,469,987
2018-10-22 2018-10-18 0.085 31,566,500 +100,000 0.68% 2,683,152
2018-10-16 2018-10-12 0.085 31,466,500 +75,000 0.67% 2,674,652
2018-10-15 2018-10-11 0.084 31,391,500 +480,000 0.67% 2,636,886
2018-10-12 2018-10-10 0.092 30,911,500 +1,000,000 0.66% 2,843,858
2018-10-10 2018-10-08 0.092 29,911,500 +270,000 0.64% 2,751,858
2018-10-09 2018-10-05 0.093 29,641,500 +570,000 0.63% 2,756,660
2018-10-08 2018-10-04 0.091 29,071,500 +10,000 0.62% 2,645,506
2018-10-05 2018-10-03 0.091 29,061,500 +300,000 0.62% 2,644,596
2018-10-03 2018-09-28 0.088 28,761,500 +310,000 0.62% 2,531,012
2018-10-02 2018-09-27 0.086 28,451,500 +200,000 0.61% 2,446,829
2018-09-27 2018-09-24 0.089 28,251,500 +100,000 0.60% 2,514,384
2018-09-14 2018-09-12 0.086 28,151,500 +170,000 0.60% 2,421,029
2018-09-03 2018-08-30 0.085 27,981,500 +100,000 0.60% 2,378,428
2018-08-21 2018-08-17 0.084 27,881,500 +100,000 0.60% 2,342,046
2018-07-27 2018-07-25 0.110 27,781,500 -500,000 0.59% 3,055,965
2018-03-29 2018-03-27 0.179 28,281,500 +100,000 0.61% 5,062,388
2018-03-28 2018-03-26 0.175 28,181,500 -20,000 0.60% 4,931,762
2018-03-23 2018-03-21 0.201 28,201,500 +1,830,000 0.60% 5,668,502
2018-03-19 2018-03-15 0.186 26,371,500 -375,000 0.56% 4,905,099
2018-03-16 2018-03-14 0.184 26,746,500 -340,000 0.57% 4,921,356
2018-03-01 2018-02-27 0.179 27,086,500 -15,000 0.58% 4,848,484
2018-02-05 2018-02-01 0.177 27,101,500 +730,000 0.58% 4,796,966
2018-02-02 2018-01-31 0.184 26,371,500 -730,000 0.56% 4,852,356
2018-01-24 2018-01-22 0.165 27,101,500 -60,000 0.59% 4,471,748
2018-01-19 2018-01-17 0.170 27,161,500 +60,000 0.59% 4,617,455
2018-01-12 2018-01-10 0.192 27,101,500 -500,000 0.59% 5,203,488
2018-01-03 2017-12-29 0.185 27,601,500 +135,000 0.60% 5,106,278
2017-12-27 2017-12-21 0.190 27,466,500 +400,000 0.59% 5,218,635
2017-12-22 2017-12-20 0.185 27,066,500 +195,000 0.58% 5,007,302
2017-12-19 2017-12-15 0.190 26,871,500 -460,000 0.58% 5,105,585
2017-12-15 2017-12-13 0.155 27,331,500 +460,000 0.59% 4,236,382
2017-11-20 2017-11-16 0.238 26,871,500 -50,000 0.58% 6,395,417
2017-11-15 2017-11-13 0.244 26,921,500 +50,000 0.58% 6,568,846
2017-10-26 2017-10-24 0.245 26,871,500 -400,000 0.58% 6,583,518
2017-10-19 2017-10-17 0.250 27,271,500 -40,000 0.59% 6,817,875
2017-10-16 2017-10-12 0.246 27,311,500 +40,000 0.59% 6,718,629
2017-09-25 2017-09-21 0.280 27,271,500 -30,000 0.59% 7,636,020
2017-09-22 2017-09-20 0.280 27,301,500 +400,000 0.59% 7,644,420
2017-09-12 2017-09-08 0.290 26,901,500 -50,000 0.58% 7,801,435
2017-08-22 2017-08-18 0.280 26,951,500 -180,000 0.58% 7,546,420
2017-08-18 2017-08-16 0.275 27,131,500 +50,000 0.59% 7,461,163
2017-08-09 2017-08-07 0.305 27,081,500 -50,000 0.58% 8,259,858
2017-07-26 2017-07-24 0.300 27,131,500 -900,000 0.59% 8,139,450
2017-07-25 2017-07-21 0.300 28,031,500 -32,351,000 0.61% 8,409,450
2017-07-17 2017-07-13 0.216 60,382,500 -30,000 1.42% 13,042,620
2017-07-13 2017-07-11 0.234 60,412,500 +200,000 1.43% 14,136,525
2017-06-29 2017-06-27 0.280 60,212,500 -10,000 1.42% 16,859,500
2017-06-28 2017-06-26 0.290 60,222,500 +10,000 1.42% 17,464,525
2017-06-27 2017-06-23 0.280 60,212,500 +840,000 1.42% 16,859,500
2017-06-23 2017-06-21 0.400 59,372,500 +220,000 1.40% 23,749,000
2017-06-22 2017-06-20 0.395 59,152,500 -600,000 1.40% 23,365,238
2017-06-21 2017-06-19 0.550 59,752,500 -300,000 1.41% 32,863,875
2017-06-20 2017-06-16 0.540 60,052,500 -70,000 1.42% 32,428,350
2017-06-19 2017-06-15 0.570 60,122,500 -100,000 1.42% 34,269,825
2017-06-16 2017-06-14 0.560 60,222,500 +10,000 1.42% 33,724,600
2017-06-15 2017-06-13 0.570 60,212,500 -85,000 1.42% 34,321,125
2017-06-13 2017-06-09 0.640 60,297,500 +30,000 1.42% 38,590,400
2017-06-12 2017-06-08 0.650 60,267,500 -40,000 1.42% 39,173,875
2017-06-06 2017-06-02 0.530 60,307,500 -70,000 1.42% 31,962,975
2017-06-05 2017-06-01 0.510 60,377,500 +20,000 1.42% 30,792,525
2017-06-02 2017-05-31 0.570 60,357,500 -100,000 1.42% 34,403,775
2017-06-01 2017-05-29 0.560 60,457,500 -645,000 1.43% 33,856,200
2017-05-31 2017-05-26 0.600 61,102,500 +20,000 1.44% 36,661,500
2017-05-29 2017-05-25 0.660 61,082,500 +20,000 1.44% 40,314,450
2017-05-26 2017-05-24 0.670 61,062,500 -200,000 1.44% 40,911,875
2017-05-25 2017-05-23 0.590 61,262,500 -890,000 1.45% 36,144,875
2017-05-24 2017-05-22 0.620 62,152,500 +199,000 1.47% 38,534,550
2017-05-23 2017-05-19 0.410 61,953,500 -200,000 1.46% 25,400,935
2017-05-22 2017-05-18 0.390 62,153,500 -100,000 1.47% 24,239,865
2017-05-19 2017-05-17 0.380 62,253,500 -280,000 1.47% 23,656,330
2017-05-17 2017-05-15 0.305 62,533,500 -1,500,000 1.48% 19,072,718
2017-05-11 2017-05-09 0.310 64,033,500 -100,000 1.51% 19,850,385
2017-05-09 2017-05-05 0.300 64,133,500 -250,000 1.52% 19,240,050
2017-05-08 2017-05-04 0.255 64,383,500 -150,000 1.53% 16,417,792
2017-05-05 2017-05-02 0.210 64,533,500 -550,000 1.56% 13,552,035
2017-05-04 2017-04-28 0.213 65,083,500 -390,000 1.58% 13,862,786
2017-04-28 2017-04-26 0.265 65,473,500 -2,725,000 1.59% 17,350,478
2017-04-27 2017-04-25 0.275 68,198,500 -5,300,000 1.65% 18,754,588
2017-04-26 2017-04-24 0.149 73,498,500 +100,000 1.78% 10,951,276
2017-04-11 2017-04-07 0.138 73,398,500 +250,000 2.35% 10,128,993
2017-04-07 2017-04-05 0.134 73,148,500 -80,000 2.34% 9,801,899
2017-04-05 2017-03-31 0.120 73,228,500 -200,000 2.35% 8,787,420
2017-04-03 2017-03-30 0.125 73,428,500 -955,000 2.35% 9,178,562
2017-03-31 2017-03-29 0.104 74,383,500 -35,000 2.38% 7,735,884
2017-03-30 2017-03-28 0.117 74,418,500 +700,000 2.39% 8,706,964
2017-03-13 2017-03-09 0.078 73,718,500 -4,700,000 2.36% 5,750,043
2016-12-01 2016-11-29 0.089 78,418,500 +40,000 2.51% 6,979,246
2016-08-09 2016-08-05 0.097 78,378,500 -5,000 2.51% 7,602,714
2016-06-16 2016-06-14 0.092 78,383,500 -501,000 2.51% 7,211,282
2016-06-13 2016-06-08 0.095 78,884,500 -250,000 2.53% 7,494,028
2016-06-01 2016-05-30 0.095 79,134,500 -500,000 2.54% 7,517,778
2016-05-30 2016-05-26 0.093 79,634,500 -10,000 2.55% 7,406,008
2016-05-27 2016-05-25 0.096 79,644,500 -100,000 2.55% 7,645,872
2016-02-23 2016-02-19 0.080 79,744,500 -260,000 2.56% 6,379,560
2015-12-28 2015-12-22 0.113 80,004,500 -300,000 2.56% 9,040,508
2015-12-07 2015-12-03 0.123 80,304,500 +5,000 2.57% 9,877,454
2015-10-12 2015-10-08 0.091 80,299,500 -100,000 2.57% 7,307,254
2015-10-06 2015-10-02 0.088 80,399,500 +100,000 2.58% 7,075,156
2015-08-06 2015-08-04 0.110 80,299,500 -500,000 2.57% 8,832,945
2015-08-03 2015-07-30 0.121 80,799,500 +500,000 2.59% 9,776,740
2015-07-13 2015-07-09 0.119 80,299,500 -250,000 2.57% 9,555,640
2015-07-10 2015-07-08 0.083 80,549,500 +1,350,000 2.58% 6,685,608
2015-07-07 2015-07-03 0.140 79,199,500 +20,000 2.54% 11,087,930
2015-06-18 2015-06-16 0.202 79,179,500 -100,000 2.54% 15,994,259
2015-06-16 2015-06-12 0.217 79,279,500 -100,000 2.54% 17,203,652
2015-06-15 2015-06-11 0.215 79,379,500 -200,000 2.54% 17,066,592
2015-06-12 2015-06-10 0.219 79,579,500 -200,000 2.55% 17,427,910
2015-06-09 2015-06-05 0.247 79,779,500 -500,000 2.56% 19,705,536
2015-06-08 2015-06-04 0.234 80,279,500 -300,000 2.57% 18,785,403
2015-06-05 2015-06-03 0.236 80,579,500 +1,300,000 2.58% 19,016,762
2015-06-04 2015-06-02 0.265 79,279,500 -400,000 2.98% 21,009,068
2015-06-03 2015-06-01 0.275 79,679,500 +400,000 3.00% 21,911,862
2015-06-01 2015-05-28 0.255 79,279,500 +1,150,000 2.98% 20,216,272
2015-05-29 2015-05-27 0.275 78,129,500 -300,000 3.52% 21,485,612
2015-05-28 2015-05-26 0.220 78,429,500 -500,000 3.54% 17,254,490
2015-05-27 2015-05-22 0.196 78,929,500 +300,000 3.56% 15,470,182
2015-05-26 2015-05-21 0.203 78,629,500 -1,350,000 3.55% 15,961,789
2015-05-21 2015-05-19 0.184 79,979,500 +200,000 3.61% 14,716,228
2015-05-20 2015-05-18 0.172 79,779,500 -500,000 3.60% 13,722,074
2015-05-19 2015-05-15 0.160 80,279,500 -600,000 3.62% 12,844,720
2015-05-05 2015-04-30 0.156 80,879,500 -200,000 3.65% 12,617,202
2015-05-04 2015-04-29 0.154 81,079,500 -700,000 3.66% 12,486,243
2015-04-16 2015-04-14 0.165 81,779,500 -80,000 3.69% 13,493,618
2015-04-15 2015-04-13 0.170 81,859,500 +20,000 3.69% 13,916,115
2015-04-13 2015-04-09 0.126 81,839,500 +380,000 3.69% 10,311,777
2015-04-10 2015-04-08 0.134 81,459,500 +300,000 3.67% 10,915,573
2015-04-09 2015-04-02 0.140 81,159,500 -385,000 3.66% 11,362,330
2015-03-18 2015-03-16 0.105 81,544,500 -40,000 3.68% 8,562,172
2015-03-17 2015-03-13 0.107 81,584,500 +95,000 3.68% 8,729,542
2015-03-16 2015-03-12 0.102 81,489,500 +290,000 3.68% 8,311,929
2014-12-19 2014-12-17 0.128 81,199,500 -115,000 3.66% 10,393,536
2014-11-13 2014-11-11 0.157 81,314,500 +100,000 3.67% 12,766,376
2014-11-12 2014-11-10 0.163 81,214,500 -100,000 3.66% 13,237,964
2014-10-13 2014-10-09 0.154 81,314,500 -200,000 3.67% 12,522,433
2014-10-10 2014-10-08 0.155 81,514,500 +300,000 3.68% 12,634,748
2014-09-12 2014-09-10 0.181 81,214,500 -500,000 3.66% 14,699,824
2014-09-08 2014-09-04 0.168 81,714,500 -1,000,000 3.69% 13,728,036
2014-08-27 2014-08-25 0.198 82,714,500 +100,000 3.73% 16,377,471
2014-08-25 2014-08-21 0.204 82,614,500 -100,000 3.73% 16,853,358
2014-08-21 2014-08-19 0.234 82,714,500 +10,000 3.73% 19,355,193
2014-08-19 2014-08-15 0.243 82,704,500 -380,000 3.73% 20,097,194
2014-08-08 2014-08-06 0.255 83,084,500 -1,000,000 3.75% 21,186,548
2014-08-07 2014-08-05 0.255 84,084,500 -300,000 3.79% 21,441,548
2014-08-04 2014-07-31 0.270 84,384,500 +10,000 3.81% 22,783,815
2014-07-25 2014-07-23 0.280 84,374,500 +100,000 3.81% 23,624,860
2014-07-18 2014-07-16 0.285 84,274,500 +215,000 3.80% 24,018,232
2014-07-17 2014-07-15 0.295 84,059,500 -120,000 3.79% 24,797,552
2014-07-03 2014-06-30 0.290 84,179,500 -500,000 3.80% 24,412,055
2014-07-02 2014-06-27 0.300 84,679,500 -625,000 3.82% 25,403,850
2014-06-30 2014-06-26 0.285 85,304,500 -275,000 3.85% 24,311,782
2014-06-26 2014-06-24 0.280 85,579,500 -120,000 3.86% 23,962,260
2014-06-24 2014-06-20 0.310 85,699,500 +120,000 3.87% 26,566,845
2014-06-23 2014-06-19 0.310 85,579,500 +25,000 3.86% 26,529,645
2014-06-20 2014-06-18 0.315 85,554,500 -100,000 3.86% 26,949,668
2014-06-18 2014-06-16 0.330 85,654,500 +45,000 3.86% 28,265,985
2014-06-17 2014-06-13 0.335 85,609,500 +100,000 3.86% 28,679,182
2014-06-16 2014-06-12 0.335 85,509,500 +150,000 3.86% 28,645,682
2014-06-12 2014-06-10 0.355 85,359,500 -100,000 3.85% 30,302,622
2014-06-11 2014-06-09 0.355 85,459,500 -50,000 3.85% 30,338,122
2014-06-10 2014-06-06 0.360 85,509,500 +440,000 3.86% 30,783,420
2014-06-06 2014-06-04 0.395 85,069,500 +100,000 3.84% 33,602,452
2014-06-04 2014-05-30 0.385 84,969,500 +200,000 3.83% 32,713,258
2014-05-30 2014-05-28 0.390 84,769,500 -150,000 3.82% 33,060,105
2014-05-29 2014-05-27 0.380 84,919,500 -75,000 3.83% 32,269,410
2014-05-26 2014-05-22 0.360 84,994,500 -200,000 3.83% 30,598,020
2014-05-23 2014-05-21 0.365 85,194,500 -500,000 3.84% 31,095,992
2014-05-21 2014-05-19 0.370 85,694,500 +200,000 3.87% 31,706,965
2014-05-13 2014-05-09 0.320 85,494,500 -57,000 3.86% 27,358,240
2014-05-09 2014-05-07 0.355 85,551,500 -100,000 3.86% 30,370,782
2014-05-07 2014-05-02 0.365 85,651,500 -500,000 3.86% 31,262,798
2014-05-05 2014-04-30 0.370 86,151,500 -1,900,000 3.89% 31,876,055
2014-05-02 2014-04-29 0.360 88,051,500 -500,000 3.97% 31,698,540
2014-04-23 2014-04-17 0.395 88,551,500 +100,000 3.99% 34,977,842
2014-04-16 2014-04-14 0.390 88,451,500 +3,600,000 3.99% 34,496,085
2014-04-15 2014-04-11 0.410 84,851,500 -50,000 3.83% 34,789,115
2014-04-14 2014-04-10 0.385 84,901,500 +100,000 3.83% 32,687,078
2014-04-11 2014-04-09 0.380 84,801,500 +150,000 3.82% 32,224,570
2014-04-09 2014-04-07 0.360 84,651,500 +140,000 3.82% 30,474,540
2014-04-07 2014-04-03 0.355 84,511,500 +200,000 4.00% 30,001,582
2014-04-03 2014-04-01 0.365 84,311,500 -100,000 3.99% 30,773,698
2014-04-02 2014-03-31 0.300 84,411,500 -100,000 3.99% 25,323,450
2014-04-01 2014-03-28 0.310 84,511,500 +180,000 4.00% 26,198,565
2014-03-31 2014-03-27 0.315 84,331,500 -300,000 3.99% 26,564,422
2014-03-28 2014-03-26 0.330 84,631,500 +165,000 4.00% 27,928,395
2014-03-25 2014-03-21 0.350 84,466,500 +20,000 4.00% 29,563,275
2014-03-24 2014-03-20 0.380 84,446,500 +430,000 3.99% 32,089,670
2014-03-21 2014-03-19 0.390 84,016,500 -360,000 3.97% 32,766,435
2014-03-19 2014-03-17 0.325 84,376,500 +95,000 3.99% 27,422,362
2014-03-18 2014-03-14 0.340 84,281,500 +180,000 3.99% 28,655,710
2014-03-17 2014-03-13 0.365 84,101,500 -5,000 3.98% 30,697,048
2014-03-13 2014-03-11 0.405 84,106,500 +360,000 3.98% 34,063,132
2014-03-11 2014-03-07 0.430 83,746,500 -1,140,000 3.96% 36,010,995
2014-03-10 2014-03-06 0.390 84,886,500 +180,000 4.02% 33,105,735
2014-03-07 2014-03-05 0.390 84,706,500 +800,000 4.01% 33,035,535
2014-03-06 2014-03-04 0.435 83,906,500 -590,000 3.97% 36,499,328
2014-03-05 2014-03-03 0.305 84,496,500 +1,000,000 4.00% 25,771,432
2014-03-04 2014-02-28 0.240 83,496,500 +40,000 3.95% 20,039,160
2014-02-26 2014-02-24 0.246 83,456,500 -100,000 3.95% 20,530,299
2014-02-21 2014-02-19 0.270 83,556,500 +100,000 3.95% 22,560,255
2014-02-19 2014-02-17 0.280 83,456,500 +100,000 3.95% 23,367,820
2014-02-13 2014-02-11 0.280 83,356,500 +100,000 3.94% 23,339,820
2014-02-11 2014-02-07 0.290 83,256,500 +200,000 3.94% 24,144,385
2014-02-05 2014-01-30 0.325 83,056,500 +1,015,000 3.93% 26,993,362
2014-02-04 2014-01-28 0.325 82,041,500 +425,000 3.88% 26,663,488
2014-01-29 2014-01-27 0.270 81,616,500 +690,000 3.86% 22,036,455
2014-01-28 2014-01-24 0.290 80,926,500 -100,000 3.83% 23,468,685
2014-01-27 2014-01-23 0.335 81,026,500 +775,000 3.83% 27,143,878
2014-01-24 2014-01-22 0.350 80,251,500 -50,000 3.80% 28,088,025
2014-01-23 2014-01-21 0.380 80,301,500 +900,000 3.80% 30,514,570
2014-01-22 2014-01-20 0.380 79,401,500 +350,000 3.77% 30,172,570
2014-01-20 2014-01-16 0.365 79,051,500 +150,000 3.79% 28,853,798
2014-01-17 2014-01-15 0.380 78,901,500 +200,000 3.78% 29,982,570
2014-01-15 2014-01-13 0.365 78,701,500 +470,000 3.77% 28,726,048
2014-01-13 2014-01-09 0.370 78,231,500 -200,000 4.22% 28,945,655
2014-01-09 2014-01-07 0.405 78,431,500 +100,000 4.23% 31,764,758
2014-01-07 2014-01-03 0.385 78,331,500 -200,000 4.22% 30,157,628
2014-01-06 2014-01-02 0.400 78,531,500 +300,000 4.24% 31,412,600
2014-01-03 2013-12-31 0.375 78,231,500 +4,620,000 4.22% 29,336,812
2014-01-02 2013-12-27 0.330 73,611,500 +7,705,000 3.97% 24,291,795
2013-12-30 2013-12-24 0.235 65,906,500 +1,700,000 3.55% 15,488,028
2013-12-27 2013-12-20 0.159 64,206,500 -415,000 3.46% 10,208,834
2013-12-23 2013-12-19 0.110 64,621,500 +13,330,000 3.49% 7,108,365
2013-12-20 2013-12-18 0.098 51,291,500 +500,000 2.77% 5,026,567
2013-12-19 2013-12-17 0.098 50,791,500 +5,480,000 2.74% 4,977,567
2013-12-18 2013-12-16 0.100 45,311,500 +4,230,000 2.44% 4,531,150
2013-12-17 2013-12-13 0.094 41,081,500 +595,000 2.22% 3,861,661
2013-12-16 2013-12-12 0.087 40,486,500 +50,000 2.18% 3,522,325
2013-12-11 2013-12-09 0.097 40,436,500 -180,000 2.18% 3,922,340
2013-11-28 2013-11-26 0.085 40,616,500 +180,000 2.19% 3,452,403
2013-11-20 2013-11-18 0.090 40,436,500 -19,500 2.18% 3,639,285
2013-11-19 2013-11-15 0.090 40,456,000 +500,000 2.18% 3,641,040
2013-11-18 2013-11-14 0.088 39,956,000 +500,000 2.15% 3,516,128
2013-11-14 2013-11-12 0.088 39,456,000 -200,000 2.13% 3,472,128
2013-11-13 2013-11-11 0.092 39,656,000 +3,100,000 2.14% 3,648,352
2013-11-04 2013-10-31 0.087 36,556,000 +200,000 1.97% 3,180,372
2013-10-28 2013-10-24 0.076 36,356,000 +300,000 1.96% 2,763,056
2013-10-15 2013-10-10 0.086 36,056,000 +640,000 1.94% 3,100,816
2013-10-11 2013-10-09 0.090 35,416,000 +60,000 1.91% 3,187,440
2013-10-10 2013-10-08 0.099 35,356,000 -215,000 1.91% 3,500,244
2013-09-19 2013-09-17 0.073 35,571,000 +75,000 1.92% 2,596,683
2013-07-29 2013-07-25 0.060 35,496,000 +1,509,000 1.91% 2,129,760
2013-05-09 2013-05-07 0.061 33,987,000 -99,000 1.83% 2,073,207
2012-11-28 2012-11-26 0.097 34,086,000 -681,000 1.84% 3,306,342
2012-11-23 2012-11-21 0.078 34,767,000 -350,000 1.88% 2,711,826
2012-11-02 2012-10-31 0.075 35,117,000 +350,000 1.89% 2,633,775
2012-10-09 2012-10-05 0.120 34,767,000 -100,000 1.88% 4,172,040
2012-09-27 2012-09-25 0.121 34,867,000 +100,000 1.88% 4,218,907
2012-08-27 2012-08-23 0.125 34,767,000 -18,000 1.88% 4,345,875
2012-07-31 2012-07-27 0.229 34,785,000 -450,000 1.88% 7,965,765
2012-07-27 2012-07-25 0.230 35,235,000 -450,000 1.90% 8,104,050
2012-05-21 2012-05-17 0.295 35,685,000 -42,000 1.92% 10,527,075
2012-05-07 2012-05-03 0.300 35,727,000 -60,000 1.93% 10,718,100
2012-04-26 2012-04-24 0.290 35,787,000 -3,000 1.93% 10,378,230
2012-03-13 2012-03-09 0.265 35,790,000 -142,140,000 1.93% 9,484,350
2012-02-28 2012-02-24 0.505 177,930,000 +142,344,000 9.60% 89,854,650
2012-02-23 2012-02-21 0.505 35,586,000 -90,000 1.92% 17,970,930
2012-02-16 2012-02-14 0.540 35,676,000 -99,000 1.92% 19,265,040
2012-02-15 2012-02-13 0.500 35,775,000 +99,000 1.93% 17,887,500
2012-02-14 2012-02-10 0.500 35,676,000 +180,000 1.92% 17,838,000
2012-02-02 2012-01-31 0.450 35,496,000 -42,000 1.91% 15,973,200
2012-01-16 2012-01-12 0.415 35,538,000 +54,000 1.92% 14,748,270
2012-01-12 2012-01-10 0.390 35,484,000 +6,000 1.91% 13,838,760
2012-01-11 2012-01-09 0.390 35,478,000 +45,000 1.91% 13,836,420
2012-01-10 2012-01-06 0.400 35,433,000 +15,000 1.91% 14,173,200
2012-01-06 2012-01-04 0.400 35,418,000 +180,000 1.91% 14,167,200
2012-01-03 2011-12-29 0.460 35,238,000 -732,000 1.90% 16,209,480
2011-12-23 2011-12-21 0.320 35,970,000 -24,000 1.94% 11,510,400
2011-12-02 2011-11-30 0.255 35,994,000 +360,000 1.94% 9,178,470
2011-12-01 2011-11-29 0.340 35,634,000 -102,000 1.92% 12,115,560
2011-11-29 2011-11-25 0.350 35,736,000 -120,000 1.93% 12,507,600
2011-11-08 2011-11-04 0.345 35,856,000 +111,000 1.93% 12,370,320
2011-11-07 2011-11-03 0.355 35,745,000 +3,000 1.97% 12,689,475
2011-11-04 2011-11-02 0.350 35,742,000 +282,000 1.97% 12,509,700
2011-11-03 2011-11-01 0.340 35,460,000 +6,000 1.95% 12,056,400
2011-11-02 2011-10-31 0.360 35,454,000 +195,000 1.95% 12,763,440
2011-11-01 2011-10-28 0.370 35,259,000 +180,000 1.94% 13,045,830
2011-10-31 2011-10-27 0.365 35,079,000 -360,000 1.93% 12,803,835
2011-10-24 2011-10-20 0.295 35,439,000 +360,000 1.95% 10,454,505
2011-10-20 2011-10-18 0.345 35,079,000 -75,000 1.93% 12,102,255
2011-10-04 2011-09-30 0.410 35,154,000 +240,000 1.94% 14,413,140
2011-09-28 2011-09-26 0.400 34,914,000 +180,000 1.92% 13,965,600
2011-09-27 2011-09-23 0.440 34,734,000 +60,000 1.91% 15,282,960
2011-09-26 2011-09-22 0.455 34,674,000 -120,000 1.91% 15,776,670
2011-09-22 2011-09-20 0.530 34,794,000 -192,000 1.92% 18,440,820
2011-09-16 2011-09-14 0.440 34,986,000 -135,000 1.93% 15,393,840
2011-09-12 2011-09-08 0.500 35,121,000 +720,000 1.93% 17,560,500
2011-09-09 2011-09-07 0.575 34,401,000 +288,000 1.90% 19,780,575
2011-09-08 2011-09-06 0.530 34,113,000 +105,000 1.88% 18,079,890
2011-09-07 2011-09-05 0.475 34,008,000 +42,000 1.87% 16,153,800
2011-09-06 2011-09-02 0.455 33,966,000 +480,000 1.87% 15,454,530
2011-09-05 2011-09-01 0.435 33,486,000 +147,000 1.84% 14,566,410
2011-09-02 2011-08-31 0.395 33,339,000 +120,000 1.84% 13,168,905
2011-08-31 2011-08-29 0.395 33,219,000 +516,000 1.83% 13,121,505
2011-08-30 2011-08-26 0.410 32,703,000 +18,000 1.80% 13,408,230
2011-08-29 2011-08-25 0.435 32,685,000 +540,000 1.80% 14,217,975
2011-08-26 2011-08-24 0.430 32,145,000 +348,000 1.77% 13,822,350
2011-08-25 2011-08-23 0.450 31,797,000 +24,000 1.75% 14,308,650
2011-08-24 2011-08-22 0.440 31,773,000 +390,000 1.75% 13,980,120
2011-08-22 2011-08-18 0.510 31,383,000 +42,000 1.73% 16,005,330
2011-08-11 2011-08-09 0.540 31,341,000 +30,000 1.73% 16,924,140
2011-08-02 2011-07-29 1.025 31,311,000 +42,000 1.72% 32,093,775
2011-08-01 2011-07-28 1.070 31,269,000 +45,000 1.72% 33,457,830
2011-07-27 2011-07-25 1.180 31,224,000 +24,000 1.72% 36,844,320
2011-07-26 2011-07-22 1.150 31,200,000 -120,000 1.72% 35,880,000
2011-07-25 2011-07-21 1.120 31,320,000 -60,000 1.73% 35,078,400
2011-07-20 2011-07-18 1.040 31,380,000 +60,000 1.73% 32,635,200
2011-07-18 2011-07-14 0.985 31,320,000 -24,000 1.73% 30,850,200
2011-07-14 2011-07-12 1.000 31,344,000 -18,000 1.73% 31,344,000
2011-07-08 2011-07-06 1.000 31,362,000 +198,000 1.73% 31,362,000
2011-07-06 2011-07-04 1.035 31,164,000 +483,000 1.72% 32,254,740
2011-06-30 2011-06-28 1.050 30,681,000 -60,000 1.69% 32,215,050
2011-06-27 2011-06-23 1.040 30,741,000 -24,000 1.69% 31,970,640
2011-06-24 2011-06-22 1.030 30,765,000 +24,000 1.69% 31,687,950
2011-06-17 2011-06-15 1.175 30,741,000 -99,000 1.69% 36,120,675
2011-06-16 2011-06-14 1.175 30,840,000 +99,000 1.70% 36,237,000
2011-06-10 2011-06-08 1.210 30,741,000 -18,000 1.69% 37,196,610
2011-06-07 2011-06-02 1.170 30,759,000 -60,000 1.69% 35,988,030
2011-06-03 2011-06-01 1.175 30,819,000 +30,000 1.70% 36,212,325
2011-06-02 2011-05-31 1.250 30,789,000 +39,000 1.70% 38,486,250
2011-06-01 2011-05-30 1.140 30,750,000 -15,000 1.69% 35,055,000
2011-05-30 2011-05-26 1.015 30,765,000 +60,000 1.69% 31,226,475
2011-05-27 2011-05-25 1.010 30,705,000 +21,000 1.69% 31,012,050
2011-05-26 2011-05-24 1.210 30,684,000 +30,000 1.69% 37,127,640
2011-05-24 2011-05-20 1.325 30,654,000 +18,000 1.69% 40,616,550
2011-05-19 2011-05-17 1.350 30,636,000 -6,000 1.69% 41,358,600
2011-05-17 2011-05-13 1.375 30,642,000 +159,000 1.69% 42,132,750
2011-05-16 2011-05-12 1.300 30,483,000 +207,000 1.68% 39,627,900
2011-05-13 2011-05-11 1.400 30,276,000 -54,000 1.67% 42,386,400
2011-05-12 2011-05-09 1.525 30,330,000 -600,000 1.67% 46,253,250
2011-05-11 2011-05-06 1.500 30,930,000 -600,000 1.70% 46,395,000
2011-05-06 2011-05-04 1.525 31,530,000 -600,000 1.74% 48,083,250
2011-05-05 2011-05-03 1.575 32,130,000 +60,000 1.77% 50,604,750
2011-05-04 2011-04-29 1.600 32,070,000 -420,000 1.77% 51,312,000
2011-05-03 2011-04-28 1.525 32,490,000 +195,000 1.79% 49,547,250
2011-04-29 2011-04-27 1.575 32,295,000 +60,000 1.78% 50,864,625
2011-04-28 2011-04-26 1.675 32,235,000 +690,000 1.78% 53,993,625
2011-04-27 2011-04-21 1.650 31,545,000 -60,000 1.74% 52,049,250
2011-04-26 2011-04-20 1.650 31,605,000 +240,000 1.74% 52,148,250
2011-04-15 2011-04-13 1.750 31,365,000 -735,000 1.73% 54,888,750
2011-04-14 2011-04-12 1.775 32,100,000 -1,569,000 1.77% 56,977,500
2011-04-13 2011-04-11 1.750 33,669,000 +951,000 1.85% 58,920,750
2011-04-12 2011-04-08 1.775 32,718,000 +66,000 1.80% 58,074,450
2011-04-11 2011-04-07 1.625 32,652,000 -237,000 1.80% 53,059,500
2011-04-08 2011-04-06 1.600 32,889,000 -321,000 1.81% 52,622,400
2011-04-07 2011-04-04 1.675 33,210,000 -6,000 1.83% 55,626,750
2011-04-06 2011-04-01 1.650 33,216,000 -1,944,000 1.83% 54,806,400
2011-04-01 2011-03-30 1.650 35,160,000 -180,000 1.94% 58,014,000
2011-03-31 2011-03-29 1.625 35,340,000 -60,000 1.95% 57,427,500
2011-03-25 2011-03-23 1.700 35,400,000 -30,000 1.95% 60,180,000
2011-03-24 2011-03-22 1.575 35,430,000 +798,000 1.95% 55,802,250
2011-03-23 2011-03-21 1.500 34,632,000 -297,000 1.91% 51,948,000
2011-03-22 2011-03-18 1.400 34,929,000 +69,000 1.93% 48,900,600
2011-03-18 2011-03-16 1.500 34,860,000 -222,000 1.92% 52,290,000
2011-03-17 2011-03-15 1.525 35,082,000 -162,000 1.93% 53,500,050
2011-03-16 2011-03-14 1.575 35,244,000 -84,000 1.94% 55,509,300
2011-03-15 2011-03-11 1.550 35,328,000 -192,000 1.95% 54,758,400
2011-03-14 2011-03-10 1.625 35,520,000 -24,000 1.96% 57,720,000
2011-03-11 2011-03-09 1.675 35,544,000 +198,000 1.96% 59,536,200
2011-03-09 2011-03-07 1.800 35,346,000 +240,000 1.95% 63,622,800
2011-03-08 2011-03-04 1.750 35,106,000 +72,000 1.93% 61,435,500
2011-03-07 2011-03-03 1.625 35,034,000 -201,000 1.93% 56,930,250
2011-03-04 2011-03-02 1.450 35,235,000 -120,000 1.94% 51,090,750
2011-03-03 2011-03-01 1.425 35,355,000 +60,000 1.95% 50,380,875
2011-03-02 2011-02-28 1.400 35,295,000 +42,000 1.95% 49,413,000
2011-03-01 2011-02-25 1.375 35,253,000 +57,000 1.94% 48,472,875
2011-02-28 2011-02-24 1.350 35,196,000 +426,000 1.94% 47,514,600
2011-02-25 2011-02-23 1.425 34,770,000 +180,000 1.92% 49,547,250
2011-02-24 2011-02-22 1.475 34,590,000 +120,000 1.91% 51,020,250
2011-02-21 2011-02-17 1.625 34,470,000 -108,000 1.90% 56,013,750
2011-02-18 2011-02-16 1.575 34,578,000 +120,000 1.91% 54,460,350
2011-02-17 2011-02-15 1.600 34,458,000 -300,000 1.90% 55,132,800
2011-02-16 2011-02-14 1.575 34,758,000 -540,000 1.92% 54,743,850
2011-02-15 2011-02-11 1.500 35,298,000 +1,098,000 1.95% 52,947,000
2011-02-09 2011-02-07 1.800 34,200,000 -12,000 1.88% 61,560,000
2011-02-08 2011-02-02 1.775 34,212,000 -51,000 1.89% 60,726,300
2011-02-01 2011-01-28 1.450 34,263,000 -3,831,000 1.89% 49,681,350
2011-01-31 2011-01-27 1.400 38,094,000 -21,000 2.10% 53,331,600
2011-01-26 2011-01-24 1.450 38,115,000 -78,000 2.10% 55,266,750
2011-01-21 2011-01-19 1.600 38,193,000 -303,000 2.11% 61,108,800
2011-01-20 2011-01-18 1.600 38,496,000 -231,000 2.12% 61,593,600
2011-01-19 2011-01-17 1.650 38,727,000 -180,000 2.14% 63,899,550
2011-01-18 2011-01-14 1.650 38,907,000 -441,000 2.15% 64,196,550
2011-01-17 2011-01-13 1.550 39,348,000 -1,008,000 2.17% 60,989,400
2011-01-13 2011-01-11 1.675 40,356,000 -30,000 2.23% 67,596,300
2011-01-11 2011-01-07 1.775 40,386,000 +21,000 2.23% 71,685,150
2011-01-10 2011-01-06 1.775 40,365,000 +9,000 2.23% 71,647,875
2011-01-07 2011-01-05 1.850 40,356,000 -39,000 2.23% 74,658,600
2011-01-06 2011-01-04 1.750 40,395,000 +45,000 2.23% 70,691,250
2011-01-05 2011-01-03 1.800 40,350,000 -207,000 2.23% 72,630,000
2011-01-04 2010-12-31 1.625 40,557,000 -240,000 2.24% 65,905,125
2011-01-03 2010-12-29 1.450 40,797,000 +102,000 2.25% 59,155,650
2010-12-30 2010-12-28 1.450 40,695,000 +177,000 2.25% 59,007,750
2010-12-29 2010-12-24 1.500 40,518,000 +60,000 2.24% 60,777,000
2010-12-28 2010-12-22 1.450 40,458,000 +240,000 2.23% 58,664,100
2010-12-23 2010-12-21 1.475 40,218,000 +120,000 2.22% 59,321,550
2010-12-22 2010-12-20 1.500 40,098,000 +1,257,000 2.21% 60,147,000
2010-12-21 2010-12-17 1.350 38,841,000 -21,000 2.14% 52,435,350
2010-12-16 2010-12-14 1.235 38,862,000 -180,000 2.29% 47,994,570
2010-12-14 2010-12-10 1.240 39,042,000 +639,000 2.30% 48,412,080
2010-12-13 2010-12-09 1.225 38,403,000 -300,000 2.71% 47,043,675
2010-12-09 2010-12-07 1.100 38,703,000 +180,000 2.73% 42,573,300
2010-12-08 2010-12-06 1.100 38,523,000 -180,000 2.72% 42,375,300
2010-12-07 2010-12-03 1.080 38,703,000 -6,000 2.73% 41,799,240
2010-12-06 2010-12-02 1.080 38,709,000 +180,000 2.73% 41,805,720
2010-12-03 2010-12-01 1.090 38,529,000 -117,000 2.72% 41,996,610
2010-12-02 2010-11-30 1.055 38,646,000 -3,000 2.73% 40,771,530
2010-12-01 2010-11-29 1.035 38,649,000 +51,000 2.73% 40,001,715
2010-11-30 2010-11-26 0.970 38,598,000 -30,000 2.73% 37,440,060
2010-11-29 2010-11-25 0.995 38,628,000 +240,000 2.73% 38,434,860
2010-11-26 2010-11-24 0.980 38,388,000 +198,000 2.71% 37,620,240
2010-11-23 2010-11-19 1.035 38,190,000 -30,000 2.70% 39,526,650
2010-11-22 2010-11-18 1.050 38,220,000 -18,000 2.70% 40,131,000
2010-11-19 2010-11-17 1.005 38,238,000 -120,000 2.70% 38,429,190
2010-11-18 2010-11-16 1.030 38,358,000 -27,000 2.71% 39,508,740
2010-11-17 2010-11-15 1.055 38,385,000 +27,000 2.71% 40,496,175
2010-11-15 2010-11-11 1.085 38,358,000 -30,000 2.71% 41,618,430
2010-11-12 2010-11-10 1.030 38,388,000 -214,000 2.71% 39,539,640
2010-11-11 2010-11-09 1.005 38,602,000 -152,000 2.73% 38,795,010
2010-11-10 2010-11-08 0.995 38,754,000 +12,000 2.74% 38,560,230
2010-11-09 2010-11-05 1.030 38,742,000 +96,000 2.74% 39,904,260
2010-11-08 2010-11-04 1.000 38,646,000 -81,000 2.73% 38,646,000
2010-11-05 2010-11-03 0.935 38,727,000 +57,000 2.73% 36,209,745
2010-11-03 2010-11-01 0.905 38,670,000 -240,000 2.73% 34,996,350
2010-11-02 2010-10-29 0.890 38,910,000 +300,000 2.75% 34,629,900
2010-11-01 2010-10-28 0.880 38,610,000 -15,000 2.73% 33,976,800
2010-10-28 2010-10-26 0.835 38,625,000 +90,000 2.73% 32,251,875
2010-10-27 2010-10-25 0.870 38,535,000 -78,000 2.72% 33,525,450
2010-10-26 2010-10-22 0.890 38,613,000 +237,000 2.73% 34,365,570
2010-10-21 2010-10-19 0.945 38,376,000 +111,000 2.71% 36,265,320
2010-10-20 2010-10-18 0.965 38,265,000 +45,000 2.70% 36,925,725
2010-10-15 2010-10-13 1.025 38,220,000 +24,000 2.70% 39,175,500
2010-10-14 2010-10-12 1.040 38,196,000 -222,000 2.70% 39,723,840
2010-10-13 2010-10-11 1.045 38,418,000 +1,032,000 2.71% 40,146,810
2010-10-12 2010-10-08 1.050 37,386,000 +396,000 3.20% 39,255,300
2010-10-11 2010-10-07 1.030 36,990,000 -18,000 3.17% 38,099,700
2010-10-08 2010-10-06 1.000 37,008,000 +30,000 3.17% 37,008,000
2010-10-06 2010-10-04 1.020 36,978,000 -381,000 3.17% 37,717,560
2010-10-05 2010-09-30 1.030 37,359,000 +525,000 3.20% 38,479,770
2010-09-30 2010-09-28 1.040 36,834,000 +1,341,000 3.16% 38,307,360
2010-09-29 2010-09-27 1.055 35,493,000 -57,000 3.04% 37,445,115
2010-09-28 2010-09-24 1.005 35,550,000 -297,000 3.05% 35,727,750
2010-09-27 2010-09-22 0.995 35,847,000 +183,000 3.07% 35,667,765
2010-09-24 2010-09-21 1.040 35,664,000 +102,000 3.06% 37,090,560
2010-09-22 2010-09-20 1.050 35,562,000 +627,000 3.05% 37,340,100
2010-09-21 2010-09-17 1.040 34,935,000 +126,000 2.99% 36,332,400
2010-09-20 2010-09-16 1.085 34,809,000 +60,000 2.98% 37,767,765
2010-09-17 2010-09-15 1.105 34,749,000 -96,000 2.98% 38,397,645
2010-09-16 2010-09-14 1.095 34,845,000 +2,592,000 2.99% 38,155,275
2010-09-15 2010-09-13 1.125 32,253,000 +195,000 2.76% 36,284,625
2010-09-14 2010-09-10 1.175 32,058,000 +336,000 2.75% 37,668,150
2010-09-10 2010-09-08 1.040 31,722,000 +42,000 2.72% 32,990,880
2010-09-09 2010-09-07 1.010 31,680,000 -147,000 2.71% 31,996,800
2010-09-08 2010-09-06 1.040 31,827,000 +1,416,000 2.73% 33,100,080
2010-09-07 2010-09-03 0.980 30,411,000 +39,000 2.61% 29,802,780
2010-09-06 2010-09-02 0.860 30,372,000 +21,000 2.60% 26,119,920
2010-09-03 2010-09-01 0.830 30,351,000 +474,000 2.60% 25,191,330
2010-09-02 2010-08-31 0.830 29,877,000 +720,000 2.85% 24,797,910
2010-09-01 2010-08-30 0.850 29,157,000 +1,050,000 3.22% 24,783,450
2010-08-31 2010-08-27 0.840 28,107,000 -135,000 3.10% 23,609,880
2010-08-26 2010-08-24 0.840 28,242,000 -9,000 3.26% 23,723,280
2010-08-24 2010-08-20 0.890 28,251,000 -60,000 3.26% 25,143,390
2010-08-23 2010-08-19 0.910 28,311,000 +945,000 3.27% 25,763,010
2010-08-19 2010-08-17 0.915 27,366,000 -120,000 3.16% 25,039,890
2010-08-17 2010-08-13 0.925 27,486,000 -1,063,500 3.18% 25,424,550
2010-08-16 2010-08-12 0.940 28,549,500 -1,020,000 3.30% 26,836,530
2010-08-13 2010-08-11 0.930 29,569,500 +6,000 3.42% 27,499,635
2010-08-12 2010-08-10 0.855 29,563,500 -288,000 3.42% 25,276,793
2010-08-05 2010-08-03 0.730 29,851,500 +9,000 3.45% 21,791,595
2010-07-28 2010-07-26 0.780 29,842,500 -54,000 3.45% 23,277,150
2010-07-27 2010-07-23 0.695 29,896,500 -180,000 3.45% 20,778,068
2010-07-22 2010-07-20 0.750 30,076,500 +66,000 3.48% 22,557,375
2010-07-20 2010-07-16 0.850 30,010,500 -60,000 3.47% 25,508,925
2010-07-16 2010-07-14 0.840 30,070,500 -111,000 3.47% 25,259,220
2010-07-14 2010-07-12 0.900 30,181,500 -180,000 3.49% 27,163,350
2010-07-13 2010-07-09 0.875 30,361,500 -6,000 3.51% 26,566,312
2010-07-12 2010-07-08 0.875 30,367,500 +72,000 3.51% 26,571,562
2010-07-09 2010-07-07 0.895 30,295,500 +600,000 3.50% 27,114,472
2010-07-08 2010-07-06 0.925 29,695,500 +1,800,000 3.43% 27,468,338
2010-07-06 2010-07-02 0.875 27,895,500 -12,000 3.22% 24,408,562
2010-07-05 2010-06-30 0.860 27,907,500 -60,000 3.22% 24,000,450
2010-07-02 2010-06-29 0.860 27,967,500 -90,000 3.23% 24,052,050
2010-06-29 2010-06-25 0.855 28,057,500 +642,000 3.24% 23,989,163
2010-05-17 2010-05-13 1.045 27,415,500 +222,000 3.17% 28,649,197
2010-05-14 2010-05-12 1.055 27,193,500 +846,000 3.14% 28,689,142
2010-05-13 2010-05-11 1.095 26,347,500 +360,000 3.04% 28,850,512
2010-05-12 2010-05-10 1.070 25,987,500 -78,000 3.00% 27,806,625
2010-05-11 2010-05-07 0.995 26,065,500 +4,902,000 3.01% 25,935,173
2010-05-10 2010-05-06 1.040 21,163,500 +144,000 2.45% 22,010,040
2010-05-07 2010-05-05 1.090 21,019,500 -21,000 2.43% 22,911,255
2010-05-06 2010-05-04 1.165 21,040,500 +546,000 2.47% 24,512,182
2010-05-05 2010-05-03 1.180 20,494,500 +3,000 2.41% 24,183,510
2010-05-04 2010-04-30 1.190 20,491,500 -108,000 2.41% 24,384,885
2010-05-03 2010-04-29 1.165 20,599,500 -123,000 2.42% 23,998,418
2010-04-30 2010-04-28 1.180 20,722,500 -60,000 2.43% 24,452,550
2010-04-29 2010-04-27 1.170 20,782,500 +30,000 2.44% 24,315,525
2010-04-28 2010-04-26 1.230 20,752,500 +144,000 2.48% 25,525,575
2010-04-27 2010-04-23 1.200 20,608,500 -210,000 2.46% 24,730,200
2010-04-26 2010-04-22 1.035 20,818,500 +132,000 2.49% 21,547,148
2010-04-23 2010-04-21 1.045 20,686,500 +153,000 2.47% 21,617,392
2010-04-22 2010-04-20 1.040 20,533,500 -144,000 2.45% 21,354,840
2010-04-21 2010-04-19 0.945 20,677,500 +255,000 2.47% 19,540,238
2010-04-20 2010-04-16 0.985 20,422,500 -90,000 2.44% 20,116,163
2010-04-19 2010-04-15 1.005 20,512,500 +264,000 2.45% 20,615,063
2010-04-16 2010-04-14 1.020 20,248,500 +138,000 2.42% 20,653,470
2010-04-15 2010-04-13 1.050 20,110,500 +90,000 2.40% 21,116,025
2010-04-14 2010-04-12 0.975 20,020,500 -39,000 2.39% 19,519,988
2010-04-13 2010-04-09 0.910 20,059,500 -90,000 2.40% 18,254,145
2010-04-12 2010-04-08 0.925 20,149,500 +117,000 2.41% 18,638,288
2010-04-09 2010-04-07 0.950 20,032,500 +618,000 2.39% 19,030,875
2010-04-08 2010-04-01 0.890 19,414,500 -30,000 2.32% 17,278,905
2010-04-07 2010-03-31 0.895 19,444,500 +174,000 2.32% 17,402,828
2010-03-24 2010-03-22 0.640 19,270,500 +36,000 2.66% 12,333,120
2010-03-23 2010-03-19 0.635 19,234,500 +84,000 2.65% 12,213,908
2010-03-22 2010-03-18 0.650 19,150,500 +126,000 2.64% 12,447,825
2010-03-19 2010-03-17 0.665 19,024,500 +174,000 2.62% 12,651,292
2010-03-18 2010-03-16 0.645 18,850,500 +762,000 2.60% 12,158,572
2010-03-16 2010-03-12 0.655 18,088,500 +300,000 2.49% 11,847,968
2010-03-12 2010-03-10 0.650 17,788,500 +18,000 2.45% 11,562,525
2010-03-10 2010-03-08 0.640 17,770,500 -360,000 2.45% 11,373,120
2010-03-09 2010-03-05 0.640 18,130,500 +981,000 2.50% 11,603,520
2010-03-08 2010-03-04 0.620 17,149,500 +570,000 2.36% 10,632,690
2010-02-08 2010-02-04 0.585 16,579,500 -186,000 2.29% 9,699,008
2010-02-02 2010-01-29 0.585 16,765,500 +60,000 2.31% 9,807,818
2010-01-27 2010-01-25 0.570 16,705,500 +30,000 2.30% 9,522,135
2010-01-25 2010-01-21 0.580 16,675,500 +180,000 2.30% 9,671,790
2010-01-21 2010-01-19 0.595 16,495,500 +105,000 2.27% 9,814,822
2010-01-18 2010-01-14 0.555 16,390,500 +204,000 2.26% 9,096,728
2010-01-15 2010-01-13 0.560 16,186,500 +798,000 2.23% 9,064,440
2010-01-13 2010-01-11 0.605 15,388,500 -90,000 2.12% 9,310,042
2010-01-11 2010-01-07 0.580 15,478,500 -180,000 2.13% 8,977,530
2010-01-08 2010-01-06 0.590 15,658,500 -90,000 2.16% 9,238,515
2010-01-07 2010-01-05 0.605 15,748,500 +180,000 2.17% 9,527,842
2010-01-06 2010-01-04 0.550 15,568,500 +30,000 2.15% 8,562,675
2010-01-05 2009-12-31 0.560 15,538,500 +42,000 2.14% 8,701,560
2010-01-04 2009-12-29 0.550 15,496,500 +78,000 2.14% 8,523,075
2009-12-29 2009-12-24 0.625 15,418,500 +300,000 2.20% 9,636,562
2009-12-28 2009-12-22 0.545 15,118,500 +156,000 2.16% 8,239,583
2009-12-17 2009-12-15 0.595 14,962,500 -42,000 2.13% 8,902,688
2009-12-16 2009-12-14 0.610 15,004,500 +156,000 2.14% 9,152,745
2009-12-08 2009-12-04 0.590 14,848,500 +30,000 2.12% 8,760,615
2009-12-01 2009-11-27 0.585 14,818,500 -28,500 2.11% 8,668,823
2009-11-26 2009-11-24 0.585 14,847,000 -24,000 2.12% 8,685,495
2009-11-25 2009-11-23 0.635 14,871,000 +66,000 2.12% 9,443,085
2009-11-17 2009-11-13 0.695 14,805,000 +54,000 2.11% 10,289,475
2009-11-16 2009-11-12 0.680 14,751,000 -42,000 2.10% 10,030,680
2009-11-13 2009-11-11 0.700 14,793,000 -201,000 2.11% 10,355,100
2009-11-11 2009-11-09 0.690 14,994,000 +66,000 2.14% 10,345,860
2009-11-10 2009-11-06 0.690 14,928,000 +318,000 2.13% 10,300,320
2009-11-06 2009-11-04 0.705 14,610,000 -42,000 2.08% 10,300,050
2009-11-03 2009-10-30 0.725 14,652,000 -120,000 2.09% 10,622,700
2009-11-02 2009-10-29 0.725 14,772,000 +42,000 2.11% 10,709,700
2009-10-28 2009-10-23 0.750 14,730,000 -42,000 2.10% 11,047,500
2009-10-27 2009-10-22 0.745 14,772,000 +42,000 2.11% 11,005,140
2009-10-23 2009-10-21 0.730 14,730,000 -42,000 2.10% 10,752,900
2009-10-21 2009-10-19 0.760 14,772,000 -42,000 2.11% 11,226,720
2009-10-20 2009-10-16 0.685 14,814,000 +138,000 2.11% 10,147,590
2009-10-13 2009-10-09 0.760 14,676,000 -60,000 2.09% 11,153,760
2009-10-02 2009-09-29 0.765 14,736,000 +60,000 2.10% 11,273,040
2009-09-30 2009-09-28 0.760 14,676,000 +120,000 2.09% 11,153,760
2009-09-29 2009-09-25 0.775 14,556,000 -258,000 2.08% 11,280,900
2009-09-28 2009-09-24 0.800 14,814,000 -72,000 2.11% 11,851,200
2009-09-25 2009-09-23 0.835 14,886,000 +99,000 2.12% 12,429,810
2009-09-23 2009-09-21 0.870 14,787,000 -60,000 2.11% 12,864,690
2009-09-22 2009-09-18 0.880 14,847,000 -21,000 2.12% 13,065,360
2009-09-21 2009-09-17 0.800 14,868,000 +210,000 2.12% 11,894,400
2009-09-15 2009-09-11 0.845 14,658,000 -15,000 2.09% 12,386,010
2009-09-09 2009-09-07 0.935 14,673,000 -150,000 2.09% 13,719,255
2009-09-02 2009-08-31 0.960 14,823,000 +15,000 2.13% 14,230,080
2009-09-01 2009-08-28 0.995 14,808,000 -30,000 2.13% 14,733,960
2009-08-26 2009-08-24 0.800 14,838,000 -96,000 2.13% 11,870,400
2009-08-24 2009-08-20 0.730 14,934,000 +60,000 2.15% 10,901,820
2009-08-21 2009-08-19 0.740 14,874,000 -66,000 2.14% 11,006,760
2009-08-20 2009-08-18 0.820 14,940,000 +9,000 2.15% 12,250,800
2009-08-18 2009-08-14 0.975 14,931,000 +303,000 2.15% 14,557,725
2009-08-14 2009-08-12 0.975 14,628,000 +126,000 2.10% 14,262,300
2009-08-12 2009-08-10 1.015 14,502,000 -81,000 2.08% 14,719,530
2009-08-11 2009-08-07 0.940 14,583,000 -30,000 2.10% 13,708,020
2009-08-10 2009-08-06 0.990 14,613,000 +24,000 2.10% 14,466,870
2009-08-07 2009-08-05 1.000 14,589,000 +324,000 2.10% 14,589,000
2009-08-06 2009-08-04 1.025 14,265,000 +1,140,000 2.05% 14,621,625
2009-08-05 2009-08-03 1.040 13,125,000 +240,000 1.89% 13,650,000
2009-08-04 2009-07-31 1.025 12,885,000 +306,000 1.85% 13,207,125
2009-08-03 2009-07-30 1.080 12,579,000 -643,000 1.82% 13,585,320
2009-07-31 2009-07-29 1.115 13,222,000 -33,000 1.92% 14,742,530
2009-07-30 2009-07-28 1.140 13,255,000 +486,000 1.92% 15,110,700
2009-07-29 2009-07-27 0.970 12,769,000 +72,000 1.85% 12,385,930
2009-07-28 2009-07-24 1.030 12,697,000 -84,000 1.84% 13,077,910
2009-07-27 2009-07-23 1.060 12,781,000 +39,000 1.85% 13,547,860
2009-07-24 2009-07-22 1.035 12,742,000 +21,000 1.85% 13,187,970
2009-07-23 2009-07-21 1.075 12,721,000 +84,000 1.84% 13,675,075
2009-07-22 2009-07-20 1.130 12,637,000 -102,000 1.83% 14,279,810
2009-07-21 2009-07-17 1.175 12,739,000 +60,000 1.85% 14,968,325
2009-07-20 2009-07-16 1.085 12,679,000 -117,000 1.84% 13,756,715
2009-07-17 2009-07-15 1.135 12,796,000 +9,000 1.85% 14,523,460
2009-07-16 2009-07-14 1.165 12,787,000 +21,000 1.85% 14,896,855
2009-07-14 2009-07-10 1.175 12,766,000 -21,000 1.85% 15,000,050
2009-07-13 2009-07-09 1.185 12,787,000 -15,000 1.85% 15,152,595
2009-07-10 2009-07-08 1.210 12,802,000 -313,500 1.85% 15,490,420
2009-07-09 2009-07-07 1.205 13,115,500 -54,000 1.90% 15,804,178
2009-07-08 2009-07-06 1.130 13,169,500 +66,000 1.92% 14,881,535
2009-07-07 2009-07-03 1.050 13,103,500 -66,000 1.91% 13,758,675
2009-07-06 2009-07-02 1.150 13,169,500 -111,000 1.92% 15,144,925
2009-07-03 2009-06-30 1.130 13,280,500 +147,000 1.94% 15,006,965
2009-07-02 2009-06-29 1.210 13,133,500 +2,355,000 1.92% 15,891,535
2009-06-30 2009-06-26 1.185 10,778,500 +258,000 1.57% 12,772,522
2009-06-29 2009-06-25 0.875 10,520,500 +120,000 1.84% 9,205,438
2009-06-26 2009-06-24 0.760 10,400,500 -546,000 1.82% 7,904,380
2009-06-25 2009-06-23 0.620 10,946,500 +360,000 1.92% 6,786,830
2009-06-24 2009-06-22 0.665 10,586,500 -321,000 1.86% 7,040,022
2009-06-23 2009-06-19 0.540 10,907,500 -30,000 1.91% 5,890,050
2009-06-22 2009-06-18 0.490 10,937,500 -30,000 1.92% 5,359,375
2009-06-19 2009-06-17 0.500 10,967,500 -30,000 1.92% 5,483,750
2009-06-18 2009-06-16 0.480 10,997,500 -300,000 1.93% 5,278,800
2009-06-17 2009-06-15 0.500 11,297,500 +240,000 1.98% 5,648,750
2009-06-15 2009-06-11 0.540 11,057,500 +240,000 1.96% 5,971,050
2009-06-12 2009-06-10 0.535 10,817,500 -60,000 1.91% 5,787,362
2009-06-10 2009-06-08 0.550 10,877,500 +240,000 1.93% 5,982,625
2009-06-09 2009-06-05 0.565 10,637,500 +18,000 1.88% 6,010,188
2009-06-08 2009-06-04 0.515 10,619,500 -201,000 1.90% 5,469,042
2009-06-04 2009-06-02 0.510 10,820,500 +150,000 1.93% 5,518,455
2009-06-03 2009-06-01 0.515 10,670,500 +603,000 1.91% 5,495,308
2009-06-02 2009-05-29 0.520 10,067,500 -2,631,000 1.80% 5,235,100
2009-06-01 2009-05-27 0.530 12,698,500 -537,000 2.27% 6,730,205
2009-05-27 2009-05-25 0.530 13,235,500 +378,000 2.37% 7,014,815
2009-05-26 2009-05-22 0.545 12,857,500 +2,268,000 2.30% 7,007,338
2009-05-22 2009-05-20 0.500 10,589,500 -96,000 1.89% 5,294,750
2009-05-21 2009-05-19 0.565 10,685,500 -234,000 1.91% 6,037,308
2009-05-20 2009-05-18 0.440 10,919,500 +1,272,000 1.95% 4,804,580
2009-05-19 2009-05-15 0.370 9,647,500 +354,000 1.72% 3,569,575
2009-05-18 2009-05-14 0.355 9,293,500 +867,000 1.66% 3,299,192
2009-05-15 2009-05-13 0.365 8,426,500 +1,188,000 1.51% 3,075,672
2009-05-14 2009-05-12 0.365 7,238,500 -60,000 1.29% 2,642,052
2009-05-11 2009-05-07 0.330 7,298,500 +177,000 1.30% 2,408,505
2009-05-08 2009-05-06 0.335 7,121,500 -120,000 1.27% 2,385,702
2009-04-30 2009-04-28 0.275 7,241,500 +120,000 1.29% 1,991,413
2009-04-29 2009-04-27 0.310 7,121,500 -300,000 1.27% 2,207,665
2009-04-28 2009-04-24 0.330 7,421,500 -420,000 1.33% 2,449,095
2009-04-23 2009-04-21 0.295 7,841,500 -78,000 1.40% 2,313,242
2009-04-22 2009-04-20 0.240 7,919,500 -105,000 1.42% 1,900,680
2009-04-21 2009-04-17 0.230 8,024,500 +240,000 1.43% 1,845,635
2009-04-20 2009-04-16 0.255 7,784,500 +330,000 1.39% 1,985,048
2009-04-09 2009-04-07 0.190 7,454,500 -40,000 1.33% 1,416,355
2009-04-06 2009-04-02 0.190 7,494,500 -120,000 1.34% 1,423,955
2009-04-03 2009-04-01 0.200 7,614,500 -120,000 1.36% 1,522,900
2009-03-26 2009-03-24 0.190 7,734,500 -120,000 1.38% 1,469,555
2009-03-25 2009-03-23 0.175 7,854,500 -120,000 1.40% 1,374,538
2009-03-23 2009-03-19 0.185 7,974,500 -180,000 1.43% 1,475,282
2009-02-20 2009-02-18 0.230 8,154,500 +54,000 1.46% 1,875,535
2009-02-19 2009-02-17 0.230 8,100,500 +225,000 1.45% 1,863,115
2008-12-10 2008-12-08 0.340 7,875,500 +4,000,000 1.41% 2,677,670
2008-11-13 2008-11-11 0.500 3,875,500 -28,500 1.00% 1,937,750
2008-11-10 2008-11-06 0.440 3,904,000 -15,000 1.01% 1,717,760
2008-11-05 2008-11-03 0.485 3,919,000 +446,000 1.01% 1,900,715
2008-10-22 2008-10-20 0.700 3,473,000 +1,736,500 0.90% 2,431,100
2008-10-21 2008-10-17 0.620 1,736,500 +69,000 0.45% 1,076,630
2008-10-20 2008-10-16 0.600 1,667,500 +241,500 0.43% 1,000,500
2008-10-09 2008-10-06 0.750 1,426,000 -18,000 0.37% 1,069,500
2008-10-08 2008-10-03 0.800 1,444,000 -21,000 0.37% 1,155,200
2008-10-06 2008-10-02 0.840 1,465,000 +18,000 0.38% 1,230,600
2008-07-30 2008-07-28 1.400 1,447,000 +85,500 0.56% 2,025,800
2008-07-29 2008-07-25 1.350 1,361,500 +201,000 0.53% 1,838,025
2008-07-16 2008-07-14 1.300 1,160,500 +30,000 0.45% 1,508,650
2008-06-24 2008-06-20 1.690 1,130,500 -48,000 0.44% 1,910,545
2008-06-23 2008-06-19 1.650 1,178,500 -52,500 0.46% 1,944,525
2008-06-16 2008-06-12 1.620 1,231,000 -45,000 0.48% 1,994,220
2008-06-05 2008-06-03 1.740 1,276,000 +45,000 0.50% 2,220,240
2008-05-20 2008-05-16 2.300 1,231,000 -4,500 0.51% 2,831,300
2008-05-15 2008-05-13 2.390 1,235,500 -9,000 0.51% 2,952,845
2008-05-14 2008-05-09 2.190 1,244,500 -193,500 0.51% 2,725,455
2008-05-09 2008-05-07 1.790 1,438,000 -82,500 0.59% 2,574,020
2008-05-08 2008-05-06 1.820 1,520,500 +12,000 0.63% 2,767,310
2008-05-06 2008-05-02 1.640 1,508,500 -7,500 0.62% 2,473,940
2008-04-22 2008-04-18 1.690 1,516,000 +3,000 0.62% 2,562,040
2008-04-21 2008-04-17 1.780 1,513,000 +1,500 0.62% 2,693,140
2008-04-17 2008-04-15 1.200 1,511,500 -19,500 0.62% 1,813,800
2008-04-11 2008-04-09 1.280 1,531,000 +28,500 0.63% 1,959,680
2008-04-09 2008-04-07 1.230 1,502,500 +21,000 0.62% 1,848,075
2008-04-08 2008-04-03 1.300 1,481,500 +15,000 0.61% 1,925,950
2008-04-02 2008-03-31 1.630 1,466,500 -120,000 0.60% 2,390,395
2008-04-01 2008-03-28 1.690 1,586,500 +21,000 0.65% 2,681,185
2008-03-18 2008-03-14 2.240 1,565,500 -10,500 0.65% 3,506,720
2008-03-17 2008-03-13 2.330 1,576,000 +15,000 0.65% 3,672,080
2008-03-11 2008-03-07 2.430 1,561,000 -72,000 0.65% 3,793,230
2008-03-10 2008-03-06 2.500 1,633,000 -30,000 0.68% 4,082,500
2008-03-05 2008-03-03 2.700 1,663,000 +9,000 0.69% 4,490,100
2008-03-04 2008-02-29 2.800 1,654,000 +18,000 0.69% 4,631,200
2008-02-28 2008-02-26 2.550 1,636,000 -42,000 0.68% 4,171,800
2008-02-26 2008-02-22 2.650 1,678,000 +24,000 0.70% 4,446,700
2008-02-21 2008-02-19 2.400 1,654,000 +18,000 0.69% 3,969,600
2008-02-19 2008-02-15 2.400 1,636,000 -18,000 0.68% 3,926,400
2008-02-13 2008-02-11 2.500 1,654,000 +18,000 0.69% 4,135,000
2008-02-12 2008-02-06 2.400 1,636,000 -27,000 0.68% 3,926,400
2008-02-05 2008-02-01 2.400 1,663,000 +27,000 0.69% 3,991,200
2008-02-04 2008-01-31 2.340 1,636,000 -33,000 0.68% 3,828,240
2008-02-01 2008-01-30 2.470 1,669,000 -109,500 0.69% 4,122,430
2008-01-31 2008-01-29 2.480 1,778,500 -36,000 0.74% 4,410,680
2008-01-29 2008-01-25 2.750 1,814,500 +18,000 0.77% 4,989,875
2008-01-28 2008-01-24 2.650 1,796,500 +153,000 0.76% 4,760,725
2008-01-08 2008-01-04 3.900 1,643,500 +39,000 0.70% 6,409,650
2008-01-04 2008-01-02 3.500 1,604,500 +19,500 0.68% 5,615,750
2008-01-03 2007-12-31 3.500 1,585,000 +9,000 0.67% 5,547,500
2008-01-02 2007-12-27 3.600 1,576,000 +124,500 0.67% 5,673,600
2007-12-28 2007-12-24 3.600 1,451,500 +30,000 0.62% 5,225,400
2007-12-19 2007-12-17 3.200 1,421,500 +382,500 0.61% 4,548,800
2007-12-13 2007-12-11 3.900 1,039,000 +9,000 0.44% 4,052,100
2007-12-12 2007-12-10 4.200 1,030,000 +10,500 0.44% 4,326,000
2007-12-11 2007-12-07 3.850 1,019,500 +31,500 0.44% 3,925,075
2007-12-10 2007-12-06 3.750 988,000 -9,000 0.42% 3,705,000
2007-12-07 2007-12-05 3.450 997,000 +28,500 0.43% 3,439,650
2007-12-05 2007-12-03 3.600 968,500 -18,000 0.41% 3,486,600
2007-12-04 2007-11-30 3.750 986,500 +63,000 0.42% 3,699,375
2007-12-03 2007-11-29 3.200 923,500 -141,000 0.39% 2,955,200
2007-11-30 2007-11-28 3.250 1,064,500 +99,000 0.45% 3,459,625
2007-11-27 2007-11-23 3.400 965,500 -9,000 0.44% 3,282,700
2007-11-26 2007-11-22 3.300 974,500 +99,000 0.45% 3,215,850
2007-11-23 2007-11-21 3.950 875,500 +270,000 0.40% 3,458,225
2007-11-21 2007-11-19 4.000 605,500 -31,500 0.28% 2,422,000
2007-11-20 2007-11-16 4.350 637,000 -228,000 0.29% 2,770,950
2007-11-19 2007-11-15 3.950 865,000 +12,000 0.40% 3,416,750
2007-11-16 2007-11-14 3.650 853,000 +42,000 0.39% 3,113,450
2007-11-15 2007-11-13 3.550 811,000 -159,000 0.37% 2,879,050
2007-11-14 2007-11-12 3.500 970,000 -9,000 0.44% 3,395,000
2007-11-09 2007-11-07 3.250 979,000 +117,000 0.45% 3,181,750
2007-11-07 2007-11-05 3.000 862,000 +49,500 0.39% 2,586,000
2007-11-06 2007-11-02 3.000 812,500 +64,500 0.37% 2,437,500
2007-11-05 2007-11-01 3.050 748,000 +187,500 0.34% 2,281,400
2007-11-02 2007-10-31 3.050 560,500 +90,000 0.26% 1,709,525
2007-10-31 2007-10-29 3.100 470,500 +48,000 0.22% 1,458,550
2007-10-26 2007-10-24 3.200 422,500 -118,500 0.20% 1,352,000
2007-10-24 2007-10-22 3.350 541,000 -630,000 0.25% 1,812,350
2007-10-23 2007-10-18 3.250 1,171,000 -108,000 0.55% 3,805,750
2007-10-22 2007-10-17 3.250 1,279,000 -49,500 0.60% 4,156,750
2007-10-16 2007-10-12 3.100 1,328,500 +60,000 0.62% 4,118,350
2007-10-09 2007-10-05 3.400 1,268,500 +201,000 0.59% 4,312,900
2007-10-08 2007-10-04 3.250 1,067,500 -217,500 0.50% 3,469,375
2007-10-05 2007-10-03 3.150 1,285,000 +150,000 0.60% 4,047,750
2007-10-04 2007-10-02 3.450 1,135,000 -139,500 0.53% 3,915,750
2007-10-03 2007-09-28 3.400 1,274,500 -81,000 0.69% 4,333,300
2007-10-02 2007-09-27 2.750 1,355,500 -28,500 0.73% 3,727,625
2007-09-28 2007-09-25 2.800 1,384,000 -31,500 0.75% 3,875,200
2007-09-27 2007-09-24 3.000 1,415,500 +634,500 0.77% 4,246,500
2007-09-20 2007-09-18 3.050 781,000 -210,000 0.42% 2,382,050
2007-09-19 2007-09-17 2.200 991,000 +174,000 0.54% 2,180,200
2007-09-12 2007-09-10 2.160 817,000 +102,000 0.44% 1,764,720
2007-09-07 2007-09-05 2.270 715,000 +631,850 0.39% 1,623,050
2007-08-24 2007-08-22 8.100 83,150 -1,579,850 0.05% 673,515
2007-08-23 2007-08-21 7.280 1,663,000 +1,232,250 0.91% 12,106,640
2007-08-20 2007-08-16 7.180 430,750 +55,500 0.95% 3,092,785
2007-08-08 2007-08-06 9.900 375,250 -23,250 0.82% 3,714,975
2007-08-07 2007-08-03 10.100 398,500 -199,500 0.88% 4,024,850
2007-08-06 2007-08-02 9.500 598,000 -15,000 1.31% 5,681,000
2007-08-03 2007-08-01 9.960 613,000 +750 1.35% 6,105,480
2007-08-02 2007-07-31 9.800 612,250 +109,500 1.35% 6,000,050
2007-08-01 2007-07-30 9.880 502,750 +69,750 1.10% 4,967,170
2007-07-31 2007-07-27 9.800 433,000 -50,250 0.95% 4,243,400
2007-07-27 2007-07-25 10.160 483,250 +43,500 1.08% 4,909,820
2007-07-26 2007-07-24 9.420 439,750 -800 0.98% 4,142,445
2007-07-25 2007-07-23 8.760 440,550 -24,750 0.98% 3,859,218
2007-07-24 2007-07-20 8.340 465,300 +94,500 1.04% 3,880,602
2007-07-23 2007-07-19 8.200 370,800 +52,500 0.83% 3,040,560
2007-07-19 2007-07-17 8.380 318,300 +50,250 0.71% 2,667,354
2007-07-18 2007-07-16 7.680 268,050 -15,000 0.60% 2,058,624
2007-07-13 2007-07-11 6.820 283,050 +9,750 0.63% 1,930,401
2007-07-12 2007-07-10 5.980 273,300 -44,250 0.61% 1,634,334
2007-07-11 2007-07-09 5.700 317,550 -3,000 0.71% 1,810,035
2007-07-10 2007-07-06 4.960 320,550 +7,500 0.72% 1,589,928
2007-07-09 2007-07-05 4.680 313,050 -77,250 0.70% 1,465,074
2007-07-05 2007-07-03 4.480 390,300 -25,500 0.87% 1,748,544
2007-07-04 2007-06-29 4.460 415,800 -90,000 0.93% 1,854,468
2007-06-26 2007-06-22 4.000 505,800 1.13% 2,023,200

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