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: DBS VICKERS (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 15,000 +0 0.00% 315
2025-10-13 2025-10-09 0.023 15,000 +0 0.00% 345
2025-10-10 2025-10-08 0.023 15,000 +0 0.00% 345
2025-10-09 2025-10-06 0.022 15,000 +0 0.00% 330
2025-10-08 2025-10-03 0.020 15,000 +0 0.00% 300
2025-10-06 2025-10-02 0.023 15,000 +0 0.00% 345
2025-10-03 2025-09-30 0.027 15,000 +0 0.00% 405
2025-10-02 2025-09-29 0.028 15,000 +0 0.00% 420
2025-09-30 2025-09-26 0.026 15,000 +0 0.00% 390
2025-09-29 2025-09-25 0.026 15,000 +0 0.00% 390
2025-09-26 2025-09-24 0.027 15,000 +0 0.00% 405
2025-09-25 2025-09-23 0.026 15,000 +0 0.00% 390
2025-09-24 2025-09-22 0.028 15,000 +0 0.00% 420
2025-09-23 2025-09-19 0.026 15,000 +0 0.00% 390
2025-09-22 2025-09-18 0.026 15,000 +0 0.00% 390
2025-09-19 2025-09-17 0.025 15,000 +0 0.00% 375
2025-09-18 2025-09-16 0.023 15,000 +0 0.00% 345
2025-09-17 2025-09-15 0.026 15,000 +0 0.00% 390
2025-09-16 2025-09-12 0.029 15,000 +0 0.00% 435
2025-09-15 2025-09-11 0.029 15,000 +0 0.00% 435
2025-09-12 2025-09-10 0.030 15,000 +0 0.00% 450
2025-09-11 2025-09-09 0.031 15,000 +0 0.00% 465
2025-09-10 2025-09-08 0.031 15,000 +0 0.00% 465
2025-09-09 2025-09-05 0.031 15,000 +0 0.00% 465
2025-09-08 2025-09-04 0.030 15,000 +0 0.00% 450
2025-09-05 2025-09-03 0.031 15,000 +0 0.00% 465
2025-09-04 2025-09-02 0.031 15,000 +0 0.00% 465
2025-09-03 2025-09-01 0.030 15,000 +0 0.00% 450
2025-09-02 2025-08-29 0.033 15,000 +0 0.00% 495
2025-09-01 2025-08-28 0.034 15,000 +0 0.00% 510
2025-08-29 2025-08-27 0.032 15,000 +0 0.00% 480
2025-08-28 2025-08-26 0.034 15,000 +0 0.00% 510
2025-08-27 2025-08-25 0.032 15,000 +0 0.00% 480
2025-08-26 2025-08-22 0.031 15,000 +0 0.00% 465
2025-08-25 2025-08-21 0.031 15,000 +0 0.00% 465
2025-08-22 2025-08-20 0.031 15,000 +0 0.00% 465
2025-08-21 2025-08-19 0.033 15,000 +0 0.00% 495
2025-08-20 2025-08-18 0.032 15,000 +0 0.00% 480
2025-08-19 2025-08-15 0.032 15,000 +0 0.00% 480
2025-08-18 2025-08-14 0.031 15,000 +0 0.00% 465
2025-08-15 2025-08-13 0.031 15,000 +0 0.00% 465
2025-08-14 2025-08-12 0.030 15,000 +0 0.00% 450
2025-08-13 2025-08-11 0.030 15,000 +0 0.00% 450
2025-08-12 2025-08-08 0.032 15,000 +0 0.00% 480
2025-08-11 2025-08-07 0.031 15,000 +0 0.00% 465
2025-08-08 2025-08-06 0.030 15,000 +0 0.00% 450
2025-08-07 2025-08-05 0.030 15,000 +0 0.00% 450
2025-08-06 2025-08-04 0.029 15,000 +0 0.00% 435
2025-08-05 2025-08-01 0.030 15,000 +0 0.00% 450
2025-08-04 2025-07-31 0.031 15,000 +0 0.00% 465
2025-08-01 2025-07-30 0.032 15,000 +0 0.00% 480
2025-07-31 2025-07-29 0.032 15,000 +0 0.00% 480
2025-07-30 2025-07-28 0.033 15,000 +0 0.00% 495
2025-07-29 2025-07-25 0.035 15,000 +0 0.00% 525
2025-07-28 2025-07-24 0.036 15,000 +0 0.00% 540
2025-07-25 2025-07-23 0.033 15,000 +0 0.00% 495
2025-07-24 2025-07-22 0.035 15,000 +0 0.00% 525
2025-07-23 2025-07-21 0.036 15,000 +0 0.00% 540
2025-07-22 2025-07-18 0.036 15,000 +0 0.00% 540
2025-07-21 2025-07-17 0.035 15,000 +0 0.00% 525
2025-07-18 2025-07-16 0.034 15,000 +0 0.00% 510
2025-07-17 2025-07-15 0.035 15,000 +0 0.00% 525
2025-07-16 2025-07-14 0.035 15,000 +0 0.00% 525
2025-07-15 2025-07-11 0.031 15,000 +0 0.00% 465
2025-07-14 2025-07-10 0.033 15,000 +0 0.00% 495
2025-07-11 2025-07-09 0.032 15,000 +0 0.00% 480
2025-07-10 2025-07-08 0.031 15,000 +0 0.00% 465
2025-07-09 2025-07-07 0.031 15,000 +0 0.00% 465
2025-07-08 2025-07-04 0.031 15,000 +0 0.00% 465
2025-07-07 2025-07-03 0.031 15,000 +0 0.00% 465
2025-07-04 2025-07-02 0.031 15,000 +0 0.00% 465
2025-07-03 2025-06-30 0.031 15,000 +0 0.00% 465
2025-07-02 2025-06-27 0.033 15,000 +0 0.00% 495
2025-06-30 2025-06-26 0.034 15,000 +0 0.00% 510
2025-06-27 2025-06-25 0.033 15,000 +0 0.00% 495
2025-06-26 2025-06-24 0.032 15,000 +0 0.00% 480
2025-06-25 2025-06-23 0.032 15,000 +0 0.00% 480
2025-06-24 2025-06-20 0.033 15,000 +0 0.00% 495
2025-06-23 2025-06-19 0.035 15,000 +0 0.00% 525
2025-06-20 2025-06-18 0.036 15,000 +0 0.00% 540
2025-06-19 2025-06-17 0.034 15,000 +0 0.00% 510
2025-06-18 2025-06-16 0.035 15,000 +0 0.00% 525
2025-06-17 2025-06-13 0.032 15,000 +0 0.00% 480
2025-06-16 2025-06-12 0.032 15,000 +0 0.00% 480
2025-06-13 2025-06-11 0.036 15,000 +0 0.00% 540
2025-06-12 2025-06-10 0.035 15,000 +0 0.00% 525
2025-06-11 2025-06-09 0.035 15,000 +0 0.00% 525
2025-06-10 2025-06-06 0.036 15,000 +0 0.00% 540
2025-06-09 2025-06-05 0.037 15,000 +0 0.00% 555
2025-06-06 2025-06-04 0.037 15,000 +0 0.00% 555
2025-06-05 2025-06-03 0.037 15,000 +0 0.00% 555
2025-06-04 2025-06-02 0.038 15,000 +0 0.00% 570
2025-06-03 2025-05-30 0.037 15,000 +0 0.00% 555
2025-06-02 2025-05-29 0.037 15,000 +0 0.00% 555
2025-05-30 2025-05-28 0.036 15,000 +0 0.00% 540
2025-05-29 2025-05-27 0.036 15,000 +0 0.00% 540
2025-05-28 2025-05-26 0.036 15,000 +0 0.00% 540
2025-05-27 2025-05-23 0.037 15,000 +0 0.00% 555
2025-05-26 2025-05-22 0.035 15,000 +0 0.00% 525
2025-05-23 2025-05-21 0.037 15,000 +0 0.00% 555
2025-05-22 2025-05-20 0.036 15,000 +0 0.00% 540
2025-05-21 2025-05-19 0.036 15,000 +0 0.00% 540
2025-05-20 2025-05-16 0.035 15,000 +0 0.00% 525
2025-05-19 2025-05-15 0.035 15,000 +0 0.00% 525
2025-05-16 2025-05-14 0.034 15,000 +0 0.00% 510
2025-05-15 2025-05-13 0.034 15,000 +0 0.00% 510
2025-05-14 2025-05-12 0.037 15,000 +0 0.00% 555
2025-05-13 2025-05-09 0.037 15,000 +0 0.00% 555
2025-05-12 2025-05-08 0.038 15,000 +0 0.00% 570
2025-05-09 2025-05-07 0.037 15,000 +0 0.00% 555
2025-05-08 2025-05-06 0.037 15,000 +0 0.00% 555
2025-05-07 2025-05-02 0.037 15,000 +0 0.00% 555
2025-05-06 2025-04-30 0.037 15,000 +0 0.00% 555
2025-05-02 2025-04-29 0.037 15,000 +0 0.00% 555
2025-04-30 2025-04-28 0.039 15,000 +0 0.00% 585
2025-04-29 2025-04-25 0.038 15,000 +0 0.00% 570
2025-04-28 2025-04-24 0.037 15,000 +0 0.00% 555
2025-04-25 2025-04-23 0.037 15,000 +0 0.00% 555
2025-04-24 2025-04-22 0.037 15,000 +0 0.00% 555
2025-04-23 2025-04-17 0.038 15,000 +0 0.00% 570
2025-04-22 2025-04-16 0.039 15,000 +0 0.00% 585
2025-04-17 2025-04-15 0.040 15,000 +0 0.00% 600
2025-04-16 2025-04-14 0.040 15,000 +0 0.00% 600
2025-04-15 2025-04-11 0.040 15,000 +0 0.00% 600
2025-04-14 2025-04-10 0.039 15,000 +0 0.00% 585
2025-04-11 2025-04-09 0.041 15,000 +0 0.00% 615
2025-04-10 2025-04-08 0.040 15,000 +0 0.00% 600
2025-04-09 2025-04-07 0.041 15,000 +0 0.00% 615
2025-04-08 2025-04-03 0.047 15,000 +0 0.00% 705
2025-04-07 2025-04-02 0.049 15,000 +0 0.00% 735
2025-04-03 2025-04-01 0.048 15,000 +0 0.00% 720
2025-04-02 2025-03-31 0.048 15,000 +0 0.00% 720
2025-04-01 2025-03-28 0.050 15,000 +0 0.00% 750
2025-03-31 2025-03-27 0.045 15,000 +0 0.00% 675
2025-03-28 2025-03-26 0.047 15,000 +0 0.00% 705
2025-03-27 2025-03-25 0.044 15,000 +0 0.00% 660
2025-03-26 2025-03-24 0.042 15,000 +0 0.00% 630
2025-03-25 2025-03-21 0.042 15,000 +0 0.00% 630
2025-03-24 2025-03-20 0.041 15,000 +0 0.00% 615
2025-03-21 2025-03-19 0.041 15,000 +0 0.00% 615
2025-03-20 2025-03-18 0.039 15,000 +0 0.00% 585
2025-03-19 2025-03-17 0.038 15,000 +0 0.00% 570
2025-03-18 2025-03-14 0.036 15,000 +0 0.00% 540
2025-03-17 2025-03-13 0.035 15,000 +0 0.00% 525
2025-03-14 2025-03-12 0.036 15,000 +0 0.00% 540
2025-03-13 2025-03-11 0.036 15,000 +0 0.00% 540
2025-03-12 2025-03-10 0.039 15,000 +0 0.00% 585
2025-03-11 2025-03-07 0.038 15,000 +0 0.00% 570
2025-03-10 2025-03-06 0.036 15,000 +0 0.00% 540
2025-03-07 2025-03-05 0.036 15,000 +0 0.00% 540
2025-03-06 2025-03-04 0.035 15,000 +0 0.00% 525
2025-03-05 2025-03-03 0.036 15,000 +0 0.00% 540
2025-03-04 2025-02-28 0.036 15,000 +0 0.00% 540
2025-03-03 2025-02-27 0.036 15,000 +0 0.00% 540
2025-02-28 2025-02-26 0.035 15,000 +0 0.00% 525
2025-02-27 2025-02-25 0.035 15,000 +0 0.00% 525
2025-02-26 2025-02-24 0.039 15,000 +0 0.00% 585
2025-02-25 2025-02-21 0.040 15,000 +0 0.00% 600
2025-02-24 2025-02-20 0.040 15,000 +0 0.00% 600
2025-02-21 2025-02-19 0.050 15,000 +0 0.00% 750
2025-02-20 2025-02-18 0.051 15,000 +0 0.00% 765
2025-02-19 2025-02-17 0.054 15,000 +0 0.00% 810
2025-02-18 2025-02-14 0.046 15,000 +0 0.00% 690
2025-02-17 2025-02-13 0.039 15,000 +0 0.00% 585
2025-02-14 2025-02-12 0.036 15,000 +0 0.00% 540
2025-02-13 2025-02-11 0.034 15,000 +0 0.00% 510
2025-02-12 2025-02-10 0.033 15,000 +0 0.00% 495
2025-02-11 2025-02-07 0.032 15,000 +0 0.00% 480
2025-02-10 2025-02-06 0.033 15,000 +0 0.00% 495
2025-02-07 2025-02-05 0.026 15,000 +0 0.00% 390
2025-02-06 2025-02-04 0.022 15,000 +0 0.00% 330
2025-02-05 2025-02-03 0.022 15,000 -3,220,000 0.00% 330
2025-02-04 2025-01-28 0.022 3,235,000 -330,000 0.07% 71,170
2024-05-29 2024-05-27 0.019 3,565,000 +1,100,000 0.08% 67,735
2024-05-27 2024-05-23 0.019 2,465,000 +1,150,000 0.05% 46,835
2024-04-30 2024-04-26 0.021 1,315,000 +1,300,000 0.03% 27,615
2024-02-23 2024-02-21 0.028 15,000 -2,515,000 0.00% 420
2023-11-07 2023-11-03 0.024 2,530,000 +1,015,000 0.05% 60,720
2023-07-25 2023-07-21 0.028 1,515,000 +385,000 0.03% 42,420
2023-07-24 2023-07-20 0.027 1,130,000 +30,000 0.02% 30,510
2023-07-21 2023-07-19 0.027 1,100,000 +305,000 0.02% 29,700
2023-05-15 2023-05-11 0.028 795,000 +780,000 0.02% 22,260
2023-01-17 2023-01-13 0.037 15,000 -250,000 0.00% 555
2023-01-16 2023-01-12 0.035 265,000 -765,000 0.01% 9,275
2022-03-17 2022-03-15 0.028 1,030,000 +1,000,000 0.02% 28,840
2020-01-29 2020-01-22 0.030 30,000 -3,000,000 0.00% 900
2019-11-19 2019-11-15 0.037 3,030,000 +500,000 0.06% 112,110
2019-11-01 2019-10-30 0.043 2,530,000 +685,000 0.05% 108,790
2019-10-28 2019-10-24 0.042 1,845,000 +815,000 0.04% 77,490
2019-09-26 2019-09-24 0.052 1,030,000 +1,000,000 0.02% 53,560
2018-12-28 2018-12-24 0.079 30,000 -839,000 0.00% 2,370
2018-12-13 2018-12-11 0.078 869,000 +15,000 0.02% 67,782
2018-12-04 2018-11-30 0.082 854,000 -4,000 0.02% 70,028
2018-11-27 2018-11-23 0.084 858,000 -560,000 0.02% 72,072
2018-11-09 2018-11-07 0.083 1,418,000 -576,000 0.03% 117,694
2018-10-15 2018-10-11 0.084 1,994,000 -21,000 0.04% 167,496
2017-07-11 2017-07-07 0.265 2,015,000 -120,000 0.05% 533,975
2017-07-06 2017-07-04 0.265 2,135,000 +120,000 0.05% 565,775
2017-06-27 2017-06-23 0.280 2,015,000 -498,000 0.05% 564,200
2017-06-26 2017-06-22 0.380 2,513,000 -3,000 0.06% 954,940
2017-06-21 2017-06-19 0.550 2,516,000 -201,000 0.06% 1,383,800
2017-06-13 2017-06-09 0.640 2,717,000 -200,000 0.06% 1,738,880
2017-06-05 2017-06-01 0.510 2,917,000 -5,030,000 0.07% 1,487,670
2017-05-25 2017-05-23 0.590 7,947,000 -200,000 0.19% 4,688,730
2017-05-15 2017-05-11 0.310 8,147,000 -100,000 0.19% 2,525,570
2017-05-10 2017-05-08 0.290 8,247,000 -150,000 0.19% 2,391,630
2017-05-04 2017-04-28 0.213 8,397,000 +200,000 0.20% 1,788,561
2017-04-12 2017-04-10 0.138 8,197,000 -24,000 0.20% 1,131,186
2017-03-31 2017-03-29 0.104 8,221,000 -6,000 0.26% 854,984
2017-03-30 2017-03-28 0.117 8,227,000 -300,000 0.26% 962,559
2017-01-24 2017-01-20 0.081 8,527,000 -375,000 0.27% 690,687
2016-02-23 2016-02-19 0.080 8,902,000 -300,000 0.29% 712,160
2015-12-21 2015-12-17 0.121 9,202,000 +300,000 0.29% 1,113,442
2015-11-09 2015-11-05 0.128 8,902,000 -240,000 0.29% 1,139,456
2015-11-06 2015-11-04 0.124 9,142,000 -100,000 0.29% 1,133,608
2015-10-30 2015-10-28 0.130 9,242,000 -60,000 0.30% 1,201,460
2015-10-26 2015-10-22 0.117 9,302,000 +210,000 0.30% 1,088,334
2015-10-20 2015-10-16 0.121 9,092,000 +90,000 0.29% 1,100,132
2015-10-09 2015-10-07 0.090 9,002,000 -300,000 0.29% 810,180
2015-09-21 2015-09-17 0.091 9,302,000 -100,000 0.30% 846,482
2015-09-17 2015-09-15 0.090 9,402,000 +300,000 0.30% 846,180
2015-09-15 2015-09-11 0.094 9,102,000 -500,000 0.29% 855,588
2015-09-07 2015-09-02 0.088 9,602,000 +500,000 0.31% 844,976
2015-08-24 2015-08-20 0.103 9,102,000 -500,000 0.29% 937,506
2015-08-06 2015-08-04 0.110 9,602,000 +100,000 0.31% 1,056,220
2015-07-15 2015-07-13 0.135 9,502,000 +300,000 0.30% 1,282,770
2015-07-06 2015-07-02 0.149 9,202,000 +100,000 0.29% 1,371,098
2015-06-26 2015-06-24 0.194 9,102,000 -90,000 0.29% 1,765,788
2015-06-12 2015-06-10 0.219 9,192,000 +100,000 0.29% 2,013,048
2015-06-09 2015-06-05 0.247 9,092,000 -200,000 0.29% 2,245,724
2015-06-05 2015-06-03 0.236 9,292,000 -200,000 0.30% 2,192,912
2015-06-04 2015-06-02 0.265 9,492,000 -200,000 0.36% 2,515,380
2015-06-03 2015-06-01 0.275 9,692,000 -250,000 0.36% 2,665,300
2015-06-02 2015-05-29 0.250 9,942,000 +200,000 0.37% 2,485,500
2015-06-01 2015-05-28 0.255 9,742,000 -200,000 0.37% 2,484,210
2015-05-29 2015-05-27 0.275 9,942,000 -37,000 0.45% 2,734,050
2015-05-28 2015-05-26 0.220 9,979,000 +100,000 0.45% 2,195,380
2015-05-27 2015-05-22 0.196 9,879,000 -30,000 0.45% 1,936,284
2015-05-26 2015-05-21 0.203 9,909,000 -350,000 0.45% 2,011,527
2015-05-06 2015-05-04 0.168 10,259,000 -100,000 0.46% 1,723,512
2015-05-05 2015-04-30 0.156 10,359,000 -150,000 0.47% 1,616,004
2015-04-29 2015-04-27 0.145 10,509,000 +250,000 0.47% 1,523,805
2015-04-16 2015-04-14 0.165 10,259,000 +100,000 0.46% 1,692,735
2015-04-15 2015-04-13 0.170 10,159,000 +30,000 0.46% 1,727,030
2015-04-13 2015-04-09 0.126 10,129,000 -300,000 0.46% 1,276,254
2015-03-09 2015-03-05 0.100 10,429,000 +250,000 0.47% 1,042,900
2014-11-14 2014-11-12 0.159 10,179,000 +100,000 0.46% 1,618,461
2014-10-10 2014-10-08 0.155 10,079,000 +100,000 0.45% 1,562,245
2014-09-19 2014-09-17 0.168 9,979,000 +50,000 0.45% 1,676,472
2014-09-03 2014-09-01 0.146 9,929,000 -100,000 0.45% 1,449,634
2014-08-14 2014-08-12 0.247 10,029,000 -100,000 0.45% 2,477,163
2014-08-05 2014-08-01 0.260 10,129,000 +100,000 0.46% 2,633,540
2014-07-29 2014-07-25 0.265 10,029,000 -39,000 0.45% 2,657,685
2014-07-18 2014-07-16 0.285 10,068,000 +100,000 0.45% 2,869,380
2014-07-17 2014-07-15 0.295 9,968,000 -100,000 0.45% 2,940,560
2014-07-15 2014-07-11 0.275 10,068,000 +50,000 0.45% 2,768,700
2014-07-09 2014-07-07 0.280 10,018,000 +50,000 0.45% 2,805,040
2014-07-07 2014-07-03 0.275 9,968,000 -159,000 0.45% 2,741,200
2014-06-30 2014-06-26 0.285 10,127,000 -100,000 0.46% 2,886,195
2014-06-27 2014-06-25 0.270 10,227,000 +50,000 0.46% 2,761,290
2014-06-25 2014-06-23 0.285 10,177,000 +200,000 0.46% 2,900,445
2014-06-18 2014-06-16 0.330 9,977,000 +50,000 0.45% 3,292,410
2014-06-10 2014-06-06 0.360 9,927,000 -500,000 0.45% 3,573,720
2014-06-06 2014-06-04 0.395 10,427,000 -2,700,000 0.47% 4,118,665
2014-06-04 2014-05-30 0.385 13,127,000 -50,000 0.59% 5,053,895
2014-05-30 2014-05-28 0.390 13,177,000 -1,300,000 0.59% 5,139,030
2014-05-20 2014-05-16 0.345 14,477,000 -60,000 0.65% 4,994,565
2014-05-15 2014-05-13 0.340 14,537,000 -48,000 0.66% 4,942,580
2014-05-14 2014-05-12 0.325 14,585,000 +60,000 0.66% 4,740,125
2014-05-09 2014-05-07 0.355 14,525,000 -15,000 0.66% 5,156,375
2014-04-24 2014-04-22 0.400 14,540,000 -100,000 0.66% 5,816,000
2014-04-16 2014-04-14 0.390 14,640,000 +100,000 0.66% 5,709,600
2014-04-15 2014-04-11 0.410 14,540,000 -50,000 0.66% 5,961,400
2014-04-01 2014-03-28 0.310 14,590,000 +395,000 0.69% 4,522,900
2014-03-21 2014-03-19 0.390 14,195,000 -80,000 0.67% 5,536,050
2014-03-20 2014-03-18 0.340 14,275,000 +80,000 0.68% 4,853,500
2014-03-14 2014-03-12 0.380 14,195,000 -995,000 0.67% 5,394,100
2014-03-13 2014-03-11 0.405 15,190,000 -18,150,000 0.72% 6,151,950
2014-03-12 2014-03-10 0.415 33,340,000 -1,000,000 1.58% 13,836,100
2014-03-11 2014-03-07 0.430 34,340,000 +900,000 1.62% 14,766,200
2014-03-07 2014-03-05 0.390 33,440,000 -300,000 1.58% 13,041,600
2014-03-06 2014-03-04 0.435 33,740,000 +18,890,000 1.60% 14,676,900
2014-02-28 2014-02-26 0.229 14,850,000 +50,000 0.70% 3,400,650
2014-02-11 2014-02-07 0.290 14,800,000 -90,000 0.70% 4,292,000
2014-02-10 2014-02-06 0.285 14,890,000 +100,000 0.70% 4,243,650
2014-02-05 2014-01-30 0.325 14,790,000 -100,000 0.70% 4,806,750
2014-02-04 2014-01-28 0.325 14,890,000 -80,000 0.70% 4,839,250
2014-01-28 2014-01-24 0.290 14,970,000 +100,000 0.71% 4,341,300
2014-01-27 2014-01-23 0.335 14,870,000 +20,000 0.70% 4,981,450
2014-01-24 2014-01-22 0.350 14,850,000 +2,200,000 0.70% 5,197,500
2014-01-23 2014-01-21 0.380 12,650,000 +3,400,000 0.60% 4,807,000
2014-01-22 2014-01-20 0.380 9,250,000 -400,000 0.44% 3,515,000
2014-01-21 2014-01-17 0.360 9,650,000 +1,385,000 0.46% 3,474,000
2014-01-17 2014-01-15 0.380 8,265,000 -800,000 0.40% 3,140,700
2014-01-16 2014-01-14 0.350 9,065,000 +365,000 0.43% 3,172,750
2014-01-13 2014-01-09 0.370 8,700,000 +950,000 0.47% 3,219,000
2014-01-07 2014-01-03 0.385 7,750,000 -90,000 0.42% 2,983,750
2014-01-06 2014-01-02 0.400 7,840,000 -300,000 0.42% 3,136,000
2014-01-03 2013-12-31 0.375 8,140,000 -2,406,000 0.44% 3,052,500
2013-12-30 2013-12-24 0.235 10,546,000 +400,000 0.57% 2,478,310
2013-12-18 2013-12-16 0.100 10,146,000 -400,000 0.55% 1,014,600
2013-12-16 2013-12-12 0.087 10,546,000 +100,000 0.57% 917,502
2013-12-12 2013-12-10 0.095 10,446,000 +400,000 0.56% 992,370
2013-10-25 2013-10-23 0.080 10,046,000 -201,000 0.54% 803,680
2013-10-15 2013-10-10 0.086 10,247,000 +300,000 0.55% 881,242
2013-01-29 2013-01-25 0.072 9,947,000 -1,000,000 0.54% 716,184
2013-01-14 2013-01-10 0.080 10,947,000 +500,000 0.59% 875,760
2013-01-11 2013-01-09 0.087 10,447,000 +500,000 0.56% 908,889
2012-10-12 2012-10-10 0.109 9,947,000 +250,000 0.54% 1,084,223
2012-09-28 2012-09-26 0.127 9,697,000 -80,000 0.52% 1,231,519
2012-09-27 2012-09-25 0.121 9,777,000 +80,000 0.53% 1,183,017
2012-08-21 2012-08-17 0.145 9,697,000 +150,000 0.52% 1,406,065
2012-08-10 2012-08-08 0.228 9,547,000 -30,000 0.51% 2,176,716
2012-05-28 2012-05-24 0.285 9,577,000 -45,000 0.52% 2,729,445
2012-05-23 2012-05-21 0.290 9,622,000 -100,000 0.52% 2,790,380
2012-05-04 2012-05-02 0.295 9,722,000 -200,000 0.52% 2,867,990
2012-05-03 2012-04-30 0.285 9,922,000 +90,000 0.54% 2,827,770
2012-04-27 2012-04-25 0.295 9,832,000 -150,000 0.53% 2,900,440
2012-04-17 2012-04-13 0.300 9,982,000 -450,000 0.54% 2,994,600
2012-04-13 2012-04-11 0.305 10,432,000 -150,000 0.56% 3,181,760
2012-03-26 2012-03-22 0.260 10,582,000 +300,000 0.57% 2,751,320
2012-03-19 2012-03-15 0.285 10,282,000 +300,000 0.55% 2,930,370
2012-03-13 2012-03-09 0.265 9,982,000 -36,313,000 0.54% 2,645,230
2012-02-28 2012-02-24 0.505 46,295,000 +37,036,000 2.50% 23,378,975
2012-02-08 2012-02-06 0.495 9,259,000 -18,000 0.50% 4,583,205
2012-01-27 2012-01-20 0.430 9,277,000 +60,000 0.50% 3,989,110
2011-12-29 2011-12-23 0.400 9,217,000 -216,000 0.50% 3,686,800
2011-12-05 2011-12-01 0.285 9,433,000 +108,000 0.51% 2,688,405
2011-12-02 2011-11-30 0.255 9,325,000 +42,000 0.50% 2,377,875
2011-12-01 2011-11-29 0.340 9,283,000 +42,000 0.50% 3,156,220
2011-11-30 2011-11-28 0.345 9,241,000 -60,000 0.50% 3,188,145
2011-11-21 2011-11-17 0.355 9,301,000 -72,000 0.50% 3,301,855
2011-10-31 2011-10-27 0.365 9,373,000 -69,000 0.52% 3,421,145
2011-10-24 2011-10-20 0.295 9,442,000 -168,000 0.52% 2,785,390
2011-10-21 2011-10-19 0.320 9,610,000 +12,000 0.53% 3,075,200
2011-10-14 2011-10-12 0.370 9,598,000 +198,000 0.53% 3,551,260
2011-10-13 2011-10-11 0.380 9,400,000 +165,000 0.52% 3,572,000
2011-10-03 2011-09-28 0.420 9,235,000 +33,000 0.51% 3,878,700
2011-09-28 2011-09-26 0.400 9,202,000 +39,000 0.51% 3,680,800
2011-09-22 2011-09-20 0.530 9,163,000 +117,000 0.50% 4,856,390
2011-09-20 2011-09-16 0.510 9,046,000 -120,000 0.50% 4,613,460
2011-09-12 2011-09-08 0.500 9,166,000 +240,000 0.50% 4,583,000
2011-09-09 2011-09-07 0.575 8,926,000 -120,000 0.49% 5,132,450
2011-09-08 2011-09-06 0.530 9,046,000 +96,000 0.50% 4,794,380
2011-09-07 2011-09-05 0.475 8,950,000 +120,000 0.49% 4,251,250
2011-09-06 2011-09-02 0.455 8,830,000 -90,000 0.49% 4,017,650
2011-09-05 2011-09-01 0.435 8,920,000 +144,000 0.49% 3,880,200
2011-09-02 2011-08-31 0.395 8,776,000 +123,000 0.48% 3,466,520
2011-08-16 2011-08-12 0.515 8,653,000 -66,000 0.48% 4,456,295
2011-08-15 2011-08-11 0.510 8,719,000 +81,000 0.48% 4,446,690
2011-08-12 2011-08-10 0.545 8,638,000 +69,000 0.48% 4,707,710
2011-08-09 2011-08-05 0.700 8,569,000 -39,000 0.47% 5,998,300
2011-08-08 2011-08-04 0.935 8,608,000 +21,000 0.47% 8,048,480
2011-08-03 2011-08-01 0.995 8,587,000 +21,000 0.47% 8,544,065
2011-07-28 2011-07-26 1.110 8,566,000 -78,000 0.47% 9,508,260
2011-07-27 2011-07-25 1.180 8,644,000 +36,000 0.48% 10,199,920
2011-07-26 2011-07-22 1.150 8,608,000 -24,000 0.47% 9,899,200
2011-07-25 2011-07-21 1.120 8,632,000 -108,000 0.48% 9,667,840
2011-07-20 2011-07-18 1.040 8,740,000 -60,000 0.48% 9,089,600
2011-07-19 2011-07-15 1.020 8,800,000 -60,000 0.48% 8,976,000
2011-07-18 2011-07-14 0.985 8,860,000 -60,000 0.49% 8,727,100
2011-07-11 2011-07-07 1.015 8,920,000 +24,000 0.49% 9,053,800
2011-07-05 2011-06-30 1.050 8,896,000 -48,000 0.49% 9,340,800
2011-07-04 2011-06-29 1.060 8,944,000 +24,000 0.49% 9,480,640
2011-06-30 2011-06-28 1.050 8,920,000 -36,000 0.49% 9,366,000
2011-06-29 2011-06-27 1.015 8,956,000 +12,000 0.49% 9,090,340
2011-06-27 2011-06-23 1.040 8,944,000 +12,000 0.49% 9,301,760
2011-06-24 2011-06-22 1.030 8,932,000 +12,000 0.49% 9,199,960
2011-06-23 2011-06-21 1.030 8,920,000 +48,000 0.49% 9,187,600
2011-06-20 2011-06-16 1.135 8,872,000 -54,000 0.49% 10,069,720
2011-06-16 2011-06-14 1.175 8,926,000 -78,000 0.49% 10,488,050
2011-06-15 2011-06-13 1.175 9,004,000 +21,000 0.50% 10,579,700
2011-06-07 2011-06-02 1.170 8,983,000 +60,000 0.49% 10,510,110
2011-05-27 2011-05-25 1.010 8,923,000 +63,000 0.49% 9,012,230
2011-05-26 2011-05-24 1.210 8,860,000 +156,000 0.49% 10,720,600
2011-05-23 2011-05-19 1.375 8,704,000 -48,000 0.48% 11,968,000
2011-05-20 2011-05-18 1.400 8,752,000 -60,000 0.48% 12,252,800
2011-05-19 2011-05-17 1.350 8,812,000 -90,000 0.49% 11,896,200
2011-05-18 2011-05-16 1.350 8,902,000 -240,000 0.49% 12,017,700
2011-05-16 2011-05-12 1.300 9,142,000 +651,000 0.50% 11,884,600
2011-05-13 2011-05-11 1.400 8,491,000 -462,000 0.47% 11,887,400
2011-05-12 2011-05-09 1.525 8,953,000 -30,000 0.49% 13,653,325
2011-05-11 2011-05-06 1.500 8,983,000 +30,000 0.49% 13,474,500
2011-05-06 2011-05-04 1.525 8,953,000 +36,000 0.49% 13,653,325
2011-05-05 2011-05-03 1.575 8,917,000 -30,000 0.49% 14,044,275
2011-05-04 2011-04-29 1.600 8,947,000 -51,000 0.49% 14,315,200
2011-05-03 2011-04-28 1.525 8,998,000 +165,000 0.50% 13,721,950
2011-04-29 2011-04-27 1.575 8,833,000 +108,000 0.49% 13,911,975
2011-04-26 2011-04-20 1.650 8,725,000 +81,000 0.48% 14,396,250
2011-04-15 2011-04-13 1.750 8,644,000 +30,000 0.48% 15,127,000
2011-04-14 2011-04-12 1.775 8,614,000 -45,000 0.47% 15,289,850
2011-04-12 2011-04-08 1.775 8,659,000 -252,000 0.48% 15,369,725
2011-04-08 2011-04-06 1.600 8,911,000 +60,000 0.49% 14,257,600
2011-03-29 2011-03-25 1.625 8,851,000 +60,000 0.49% 14,382,875
2011-03-25 2011-03-23 1.700 8,791,000 -189,000 0.48% 14,944,700
2011-03-21 2011-03-17 1.450 8,980,000 -687,000 0.49% 13,021,000
2011-03-18 2011-03-16 1.500 9,667,000 +318,000 0.53% 14,500,500
2011-03-17 2011-03-15 1.525 9,349,000 +54,000 0.52% 14,257,225
2011-03-15 2011-03-11 1.550 9,295,000 +186,000 0.51% 14,407,250
2011-03-14 2011-03-10 1.625 9,109,000 +30,000 0.50% 14,802,125
2011-03-11 2011-03-09 1.675 9,079,000 -6,000 0.50% 15,207,325
2011-03-10 2011-03-08 1.725 9,085,000 +42,000 0.50% 15,671,625
2011-03-09 2011-03-07 1.800 9,043,000 -165,000 0.50% 16,277,400
2011-03-08 2011-03-04 1.750 9,208,000 -168,000 0.51% 16,114,000
2011-03-07 2011-03-03 1.625 9,376,000 -150,000 0.52% 15,236,000
2011-03-04 2011-03-02 1.450 9,526,000 -9,000 0.53% 13,812,700
2011-03-03 2011-03-01 1.425 9,535,000 +90,000 0.53% 13,587,375
2011-03-01 2011-02-25 1.375 9,445,000 +9,000 0.52% 12,986,875
2011-02-28 2011-02-24 1.350 9,436,000 +540,000 0.52% 12,738,600
2011-02-25 2011-02-23 1.425 8,896,000 +90,000 0.49% 12,676,800
2011-02-24 2011-02-22 1.475 8,806,000 +36,000 0.49% 12,988,850
2011-02-22 2011-02-18 1.600 8,770,000 +30,000 0.48% 14,032,000
2011-02-18 2011-02-16 1.575 8,740,000 -30,000 0.48% 13,765,500
2011-02-17 2011-02-15 1.600 8,770,000 -192,000 0.48% 14,032,000
2011-02-16 2011-02-14 1.575 8,962,000 -105,000 0.49% 14,115,150
2011-02-15 2011-02-11 1.500 9,067,000 +366,000 0.50% 13,600,500
2011-02-09 2011-02-07 1.800 8,701,000 -408,000 0.48% 15,661,800
2011-02-08 2011-02-02 1.775 9,109,000 -141,000 0.50% 16,168,475
2011-01-24 2011-01-20 1.475 9,250,000 +156,000 0.51% 13,643,750
2011-01-21 2011-01-19 1.600 9,094,000 +48,000 0.50% 14,550,400
2011-01-20 2011-01-18 1.600 9,046,000 +60,000 0.50% 14,473,600
2011-01-19 2011-01-17 1.650 8,986,000 +120,000 0.50% 14,826,900
2011-01-18 2011-01-14 1.650 8,866,000 -147,500 0.49% 14,628,900
2011-01-17 2011-01-13 1.550 9,013,500 +21,000 0.50% 13,970,925
2011-01-14 2011-01-12 1.575 8,992,500 +351,000 0.50% 14,163,188
2011-01-13 2011-01-11 1.675 8,641,500 +63,000 0.48% 14,474,512
2011-01-12 2011-01-10 1.725 8,578,500 -15,000 0.47% 14,797,912
2011-01-11 2011-01-07 1.775 8,593,500 +156,000 0.47% 15,253,462
2011-01-10 2011-01-06 1.775 8,437,500 +132,000 0.47% 14,976,562
2011-01-07 2011-01-05 1.850 8,305,500 -87,000 0.46% 15,365,175
2011-01-06 2011-01-04 1.750 8,392,500 +1,152,000 0.46% 14,686,875
2011-01-04 2010-12-31 1.625 7,240,500 -582,000 0.40% 11,765,812
2010-12-30 2010-12-28 1.450 7,822,500 +90,000 0.43% 11,342,625
2010-12-29 2010-12-24 1.500 7,732,500 -192,000 0.43% 11,598,750
2010-12-28 2010-12-22 1.450 7,924,500 -243,000 0.44% 11,490,525
2010-12-23 2010-12-21 1.475 8,167,500 +180,000 0.45% 12,047,062
2010-12-22 2010-12-20 1.500 7,987,500 -831,000 0.44% 11,981,250
2010-12-21 2010-12-17 1.350 8,818,500 -60,000 0.49% 11,904,975
2010-12-17 2010-12-15 1.235 8,878,500 +33,000 0.52% 10,964,947
2010-12-16 2010-12-14 1.235 8,845,500 +84,000 0.52% 10,924,192
2010-12-14 2010-12-10 1.240 8,761,500 +81,000 0.52% 10,864,260
2010-12-13 2010-12-09 1.225 8,680,500 -597,000 0.61% 10,633,612
2010-12-09 2010-12-07 1.100 9,277,500 -165,000 0.66% 10,205,250
2010-12-08 2010-12-06 1.100 9,442,500 -402,000 0.67% 10,386,750
2010-12-07 2010-12-03 1.080 9,844,500 -207,000 0.70% 10,632,060
2010-12-06 2010-12-02 1.080 10,051,500 -216,000 0.71% 10,855,620
2010-12-03 2010-12-01 1.090 10,267,500 -33,000 0.73% 11,191,575
2010-12-02 2010-11-30 1.055 10,300,500 -114,000 0.73% 10,867,028
2010-12-01 2010-11-29 1.035 10,414,500 -42,000 0.74% 10,779,008
2010-11-25 2010-11-23 0.965 10,456,500 +264,000 0.74% 10,090,522
2010-11-24 2010-11-22 1.005 10,192,500 +78,000 0.72% 10,243,463
2010-11-23 2010-11-19 1.035 10,114,500 -90,000 0.71% 10,468,508
2010-11-22 2010-11-18 1.050 10,204,500 -42,000 0.72% 10,714,725
2010-11-19 2010-11-17 1.005 10,246,500 +114,000 0.72% 10,297,733
2010-11-18 2010-11-16 1.030 10,132,500 +519,000 0.72% 10,436,475
2010-11-17 2010-11-15 1.055 9,613,500 +48,000 0.68% 10,142,242
2010-11-16 2010-11-12 1.095 9,565,500 -153,000 0.68% 10,474,222
2010-11-15 2010-11-11 1.085 9,718,500 +159,000 0.69% 10,544,572
2010-11-12 2010-11-10 1.030 9,559,500 +21,000 0.68% 9,846,285
2010-11-11 2010-11-09 1.005 9,538,500 +252,000 0.67% 9,586,193
2010-11-10 2010-11-08 0.995 9,286,500 +54,000 0.66% 9,240,068
2010-11-09 2010-11-05 1.030 9,232,500 +153,000 0.65% 9,509,475
2010-11-08 2010-11-04 1.000 9,079,500 +300,000 0.64% 9,079,500
2010-11-05 2010-11-03 0.935 8,779,500 -120,000 0.62% 8,208,833
2010-11-03 2010-11-01 0.905 8,899,500 -60,000 0.63% 8,054,048
2010-10-28 2010-10-26 0.835 8,959,500 +33,000 0.63% 7,481,183
2010-10-27 2010-10-25 0.870 8,926,500 +192,000 0.63% 7,766,055
2010-10-26 2010-10-22 0.890 8,734,500 -60,000 0.62% 7,773,705
2010-10-25 2010-10-21 0.855 8,794,500 +168,000 0.62% 7,519,298
2010-10-20 2010-10-18 0.965 8,626,500 +204,000 0.61% 8,324,573
2010-10-19 2010-10-15 0.995 8,422,500 +90,000 0.59% 8,380,388
2010-10-18 2010-10-14 1.000 8,332,500 +18,000 0.59% 8,332,500
2010-10-08 2010-10-06 1.000 8,314,500 -12,000 0.71% 8,314,500
2010-09-30 2010-09-28 1.040 8,326,500 +12,000 0.71% 8,659,560
2010-09-24 2010-09-21 1.040 8,314,500 +312,000 0.71% 8,647,080
2010-09-22 2010-09-20 1.050 8,002,500 -120,000 0.69% 8,402,625
2010-09-21 2010-09-17 1.040 8,122,500 +120,000 0.70% 8,447,400
2010-09-20 2010-09-16 1.085 8,002,500 +54,000 0.69% 8,682,712
2010-09-17 2010-09-15 1.105 7,948,500 -78,000 0.68% 8,783,092
2010-09-16 2010-09-14 1.095 8,026,500 +279,000 0.69% 8,789,018
2010-09-15 2010-09-13 1.125 7,747,500 +84,000 0.66% 8,715,938
2010-09-14 2010-09-10 1.175 7,663,500 -276,000 0.66% 9,004,612
2010-09-10 2010-09-08 1.040 7,939,500 +78,000 0.68% 8,257,080
2010-09-09 2010-09-07 1.010 7,861,500 +246,000 0.67% 7,940,115
2010-09-08 2010-09-06 1.040 7,615,500 -60,000 0.65% 7,920,120
2010-09-06 2010-09-02 0.860 7,675,500 +150,000 0.66% 6,600,930
2010-08-31 2010-08-27 0.840 7,525,500 +60,000 0.83% 6,321,420
2010-08-30 2010-08-26 0.870 7,465,500 +180,000 0.82% 6,494,985
2010-08-26 2010-08-24 0.840 7,285,500 -132,000 0.84% 6,119,820
2010-08-23 2010-08-19 0.910 7,417,500 -360,000 0.86% 6,749,925
2010-08-20 2010-08-18 0.940 7,777,500 +144,000 0.90% 7,310,850
2010-08-16 2010-08-12 0.940 7,633,500 +180,000 0.88% 7,175,490
2010-08-13 2010-08-11 0.930 7,453,500 -81,000 0.86% 6,931,755
2010-08-12 2010-08-10 0.855 7,534,500 +138,000 0.87% 6,441,998
2010-08-10 2010-08-06 0.785 7,396,500 -120,000 0.85% 5,806,252
2010-08-06 2010-08-04 0.745 7,516,500 +6,000 0.87% 5,599,792
2010-08-05 2010-08-03 0.730 7,510,500 +180,000 0.87% 5,482,665
2010-08-04 2010-08-02 0.725 7,330,500 +60,000 0.85% 5,314,612
2010-07-30 2010-07-28 0.785 7,270,500 -60,000 0.84% 5,707,342
2010-07-29 2010-07-27 0.795 7,330,500 -120,000 0.85% 5,827,748
2010-07-28 2010-07-26 0.780 7,450,500 +120,000 0.86% 5,811,390
2010-07-26 2010-07-22 0.675 7,330,500 +60,000 0.85% 4,948,088
2010-07-23 2010-07-21 0.695 7,270,500 +132,000 0.84% 5,052,998
2010-07-19 2010-07-15 0.840 7,138,500 +60,000 0.82% 5,996,340
2010-07-16 2010-07-14 0.840 7,078,500 -102,000 0.82% 5,945,940
2010-07-15 2010-07-13 0.880 7,180,500 -6,000 0.83% 6,318,840
2010-07-12 2010-07-08 0.875 7,186,500 -60,000 0.83% 6,288,188
2010-07-09 2010-07-07 0.895 7,246,500 +45,000 0.84% 6,485,618
2010-07-07 2010-07-05 0.930 7,201,500 -180,000 0.83% 6,697,395
2010-07-06 2010-07-02 0.875 7,381,500 +111,000 0.85% 6,458,812
2010-07-05 2010-06-30 0.860 7,270,500 -132,000 0.84% 6,252,630
2010-06-29 2010-06-25 0.855 7,402,500 +462,000 0.86% 6,329,138
2010-05-17 2010-05-13 1.045 6,940,500 +42,000 0.80% 7,252,822
2010-05-14 2010-05-12 1.055 6,898,500 -60,000 0.80% 7,277,918
2010-05-13 2010-05-11 1.095 6,958,500 -42,000 0.80% 7,619,558
2010-05-12 2010-05-10 1.070 7,000,500 -108,000 0.81% 7,490,535
2010-05-10 2010-05-06 1.040 7,108,500 -480,000 0.82% 7,392,840
2010-05-07 2010-05-05 1.090 7,588,500 +24,000 0.88% 8,271,465
2010-05-06 2010-05-04 1.165 7,564,500 -60,000 0.89% 8,812,642
2010-05-04 2010-04-30 1.190 7,624,500 -78,000 0.90% 9,073,155
2010-05-03 2010-04-29 1.165 7,702,500 -60,000 0.90% 8,973,412
2010-04-30 2010-04-28 1.180 7,762,500 -60,000 0.91% 9,159,750
2010-04-28 2010-04-26 1.230 7,822,500 +3,000 0.93% 9,621,675
2010-04-27 2010-04-23 1.200 7,819,500 -486,000 0.93% 9,383,400
2010-04-22 2010-04-20 1.040 8,305,500 -240,000 0.99% 8,637,720
2010-04-21 2010-04-19 0.945 8,545,500 +60,000 1.02% 8,075,498
2010-04-20 2010-04-16 0.985 8,485,500 -39,000 1.01% 8,358,218
2010-04-15 2010-04-13 1.050 8,524,500 -60,000 1.02% 8,950,725
2010-04-14 2010-04-12 0.975 8,584,500 -120,000 1.03% 8,369,888
2010-04-12 2010-04-08 0.925 8,704,500 -18,000 1.04% 8,051,662
2010-04-09 2010-04-07 0.950 8,722,500 -93,000 1.04% 8,286,375
2010-04-08 2010-04-01 0.890 8,815,500 +84,000 1.05% 7,845,795
2010-04-07 2010-03-31 0.895 8,731,500 -162,000 1.04% 7,814,692
2010-04-01 2010-03-30 0.815 8,893,500 -339,000 1.06% 7,248,203
2010-03-29 2010-03-25 0.630 9,232,500 +66,000 1.10% 5,816,475
2010-03-25 2010-03-23 0.645 9,166,500 +51,000 1.10% 5,912,392
2010-03-22 2010-03-18 0.650 9,115,500 +96,000 1.26% 5,925,075
2010-03-19 2010-03-17 0.665 9,019,500 +60,000 1.24% 5,997,968
2010-03-18 2010-03-16 0.645 8,959,500 -27,000 1.24% 5,778,878
2010-03-16 2010-03-12 0.655 8,986,500 +357,000 1.24% 5,886,158
2010-03-15 2010-03-11 0.645 8,629,500 +30,000 1.19% 5,566,028
2010-03-12 2010-03-10 0.650 8,599,500 +315,000 1.19% 5,589,675
2010-03-11 2010-03-09 0.645 8,284,500 -45,000 1.14% 5,343,502
2010-03-09 2010-03-05 0.640 8,329,500 +60,000 1.15% 5,330,880
2010-03-08 2010-03-04 0.620 8,269,500 -51,000 1.14% 5,127,090
2010-02-22 2010-02-18 0.550 8,320,500 +51,000 1.15% 4,576,275
2010-02-12 2010-02-10 0.565 8,269,500 +99,000 1.14% 4,672,268
2010-02-08 2010-02-04 0.585 8,170,500 +9,000 1.13% 4,779,743
2010-02-05 2010-02-03 0.580 8,161,500 +120,000 1.13% 4,733,670
2010-01-18 2010-01-14 0.555 8,041,500 +60,000 1.11% 4,463,032
2010-01-13 2010-01-11 0.605 7,981,500 -30,000 1.10% 4,828,808
2010-01-11 2010-01-07 0.580 8,011,500 -120,000 1.10% 4,646,670
2010-01-07 2010-01-05 0.605 8,131,500 +120,000 1.12% 4,919,558
2010-01-05 2009-12-31 0.560 8,011,500 -117,000 1.10% 4,486,440
2010-01-04 2009-12-29 0.550 8,128,500 +180,000 1.12% 4,470,675
2009-12-29 2009-12-24 0.625 7,948,500 -60,000 1.13% 4,967,812
2009-12-22 2009-12-18 0.560 8,008,500 -72,000 1.14% 4,484,760
2009-12-18 2009-12-16 0.600 8,080,500 +66,000 1.15% 4,848,300
2009-12-16 2009-12-14 0.610 8,014,500 +24,000 1.14% 4,888,845
2009-12-15 2009-12-11 0.595 7,990,500 -312,000 1.14% 4,754,348
2009-12-10 2009-12-08 0.585 8,302,500 +39,000 1.18% 4,856,963
2009-12-08 2009-12-04 0.590 8,263,500 -18,000 1.18% 4,875,465
2009-12-07 2009-12-03 0.600 8,281,500 -120,000 1.18% 4,968,900
2009-12-04 2009-12-02 0.590 8,401,500 -282,000 1.20% 4,956,885
2009-11-26 2009-11-24 0.585 8,683,500 -36,000 1.24% 5,079,848
2009-11-25 2009-11-23 0.635 8,719,500 -24,000 1.24% 5,536,882
2009-11-24 2009-11-20 0.575 8,743,500 +60,000 1.25% 5,027,513
2009-11-20 2009-11-18 0.625 8,683,500 +60,000 1.24% 5,427,188
2009-11-19 2009-11-17 0.645 8,623,500 +60,000 1.23% 5,562,158
2009-11-13 2009-11-11 0.700 8,563,500 +159,000 1.22% 5,994,450
2009-11-11 2009-11-09 0.690 8,404,500 +300,000 1.20% 5,799,105
2009-11-04 2009-11-02 0.720 8,104,500 -60,000 1.16% 5,835,240
2009-10-21 2009-10-19 0.760 8,164,500 -60,000 1.16% 6,205,020
2009-10-20 2009-10-16 0.685 8,224,500 +60,000 1.17% 5,633,782
2009-10-19 2009-10-15 0.705 8,164,500 -559,800 1.16% 5,755,972
2009-10-16 2009-10-14 0.730 8,724,300 -237,000 1.24% 6,368,739
2009-09-28 2009-09-24 0.800 8,961,300 -576,000 1.28% 7,169,040
2009-09-22 2009-09-18 0.880 9,537,300 +57,000 1.36% 8,392,824
2009-09-21 2009-09-17 0.800 9,480,300 +9,000 1.35% 7,584,240
2009-09-08 2009-09-04 0.895 9,471,300 +75,000 1.35% 8,476,814
2009-09-07 2009-09-03 0.910 9,396,300 +15,000 1.34% 8,550,633
2009-09-01 2009-08-28 0.995 9,381,300 -69,000 1.35% 9,334,394
2009-08-31 2009-08-27 0.840 9,450,300 +18,000 1.36% 7,938,252
2009-08-27 2009-08-25 0.800 9,432,300 -18,000 1.36% 7,545,840
2009-08-26 2009-08-24 0.800 9,450,300 -102,000 1.36% 7,560,240
2009-08-25 2009-08-21 0.720 9,552,300 -120,000 1.37% 6,877,656
2009-08-24 2009-08-20 0.730 9,672,300 +180,000 1.39% 7,060,779
2009-08-21 2009-08-19 0.740 9,492,300 +90,000 1.36% 7,024,302
2009-08-20 2009-08-18 0.820 9,402,300 +120,000 1.35% 7,709,886
2009-08-18 2009-08-14 0.975 9,282,300 +39,000 1.33% 9,050,242
2009-08-17 2009-08-13 0.980 9,243,300 +66,000 1.33% 9,058,434
2009-08-14 2009-08-12 0.975 9,177,300 +120,000 1.32% 8,947,868
2009-08-13 2009-08-11 0.975 9,057,300 +45,000 1.30% 8,830,868
2009-08-12 2009-08-10 1.015 9,012,300 -180,000 1.30% 9,147,485
2009-08-11 2009-08-07 0.940 9,192,300 +180,000 1.32% 8,640,762
2009-08-10 2009-08-06 0.990 9,012,300 +60,000 1.30% 8,922,177
2009-08-06 2009-08-04 1.025 8,952,300 +840,000 1.29% 9,176,108
2009-08-05 2009-08-03 1.040 8,112,300 +30,000 1.17% 8,436,792
2009-08-04 2009-07-31 1.025 8,082,300 +576,000 1.16% 8,284,357
2009-08-03 2009-07-30 1.080 7,506,300 +888,000 1.09% 8,106,804
2009-07-31 2009-07-29 1.115 6,618,300 +1,560,000 0.96% 7,379,404
2009-07-30 2009-07-28 1.140 5,058,300 +228,000 0.73% 5,766,462
2009-07-29 2009-07-27 0.970 4,830,300 +420,000 0.70% 4,685,391
2009-07-28 2009-07-24 1.030 4,410,300 +42,000 0.64% 4,542,609
2009-07-24 2009-07-22 1.035 4,368,300 -33,000 0.63% 4,521,190
2009-07-23 2009-07-21 1.075 4,401,300 +60,000 0.64% 4,731,398
2009-07-22 2009-07-20 1.130 4,341,300 +33,000 0.63% 4,905,669
2009-07-21 2009-07-17 1.175 4,308,300 +18,000 0.62% 5,062,252
2009-07-20 2009-07-16 1.085 4,290,300 +81,000 0.62% 4,654,976
2009-07-17 2009-07-15 1.135 4,209,300 +459,000 0.61% 4,777,556
2009-07-16 2009-07-14 1.165 3,750,300 +72,000 0.54% 4,369,100
2009-07-15 2009-07-13 1.145 3,678,300 +291,000 0.53% 4,211,654
2009-07-13 2009-07-09 1.185 3,387,300 -60,000 0.49% 4,013,950
2009-07-10 2009-07-08 1.210 3,447,300 -120,000 0.50% 4,171,233
2009-07-09 2009-07-07 1.205 3,567,300 -27,000 0.52% 4,298,596
2009-07-08 2009-07-06 1.130 3,594,300 -24,000 0.52% 4,061,559
2009-07-07 2009-07-03 1.050 3,618,300 +120,000 0.53% 3,799,215
2009-07-06 2009-07-02 1.150 3,498,300 -165,000 0.51% 4,023,045
2009-07-03 2009-06-30 1.130 3,663,300 -216,000 0.53% 4,139,529
2009-07-02 2009-06-29 1.210 3,879,300 +228,000 0.57% 4,693,953
2009-06-30 2009-06-26 1.185 3,651,300 -1,482,000 0.53% 4,326,790
2009-06-29 2009-06-25 0.875 5,133,300 -534,000 0.90% 4,491,638
2009-06-26 2009-06-24 0.760 5,667,300 +24,000 0.99% 4,307,148
2009-06-25 2009-06-23 0.620 5,643,300 +1,710,000 0.99% 3,498,846
2009-06-24 2009-06-22 0.665 3,933,300 -870,000 0.69% 2,615,644
2009-06-23 2009-06-19 0.540 4,803,300 +300,000 0.84% 2,593,782
2009-06-18 2009-06-16 0.480 4,503,300 -1,209,000 0.79% 2,161,584
2009-06-17 2009-06-15 0.500 5,712,300 +270,000 1.00% 2,856,150
2009-06-16 2009-06-12 0.535 5,442,300 +102,000 0.95% 2,911,630
2009-06-15 2009-06-11 0.540 5,340,300 +108,000 0.95% 2,883,762
2009-06-11 2009-06-09 0.525 5,232,300 -396,000 0.93% 2,746,958
2009-06-10 2009-06-08 0.550 5,628,300 -189,000 1.00% 3,095,565
2009-06-09 2009-06-05 0.565 5,817,300 +105,000 1.03% 3,286,775
2009-06-05 2009-06-03 0.525 5,712,300 +204,000 1.02% 2,998,958
2009-06-03 2009-06-01 0.515 5,508,300 +114,000 0.98% 2,836,774
2009-06-02 2009-05-29 0.520 5,394,300 -423,000 0.96% 2,805,036
2009-06-01 2009-05-27 0.530 5,817,300 +174,000 1.04% 3,083,169
2009-05-29 2009-05-26 0.535 5,643,300 +654,000 1.01% 3,019,166
2009-05-27 2009-05-25 0.530 4,989,300 +360,000 0.89% 2,644,329
2009-05-26 2009-05-22 0.545 4,629,300 +120,000 0.83% 2,522,968
2009-05-25 2009-05-21 0.560 4,509,300 -60,000 0.81% 2,525,208
2009-05-22 2009-05-20 0.500 4,569,300 -120,000 0.82% 2,284,650
2009-05-21 2009-05-19 0.565 4,689,300 +240,000 0.84% 2,649,455
2009-05-20 2009-05-18 0.440 4,449,300 -360,000 0.80% 1,957,692
2009-05-18 2009-05-14 0.355 4,809,300 -66,000 0.86% 1,707,302
2009-05-15 2009-05-13 0.365 4,875,300 -546,000 0.87% 1,779,484
2009-05-14 2009-05-12 0.365 5,421,300 +18,000 0.97% 1,978,774
2009-05-13 2009-05-11 0.370 5,403,300 +318,000 0.97% 1,999,221
2009-05-12 2009-05-08 0.340 5,085,300 +240,000 0.91% 1,729,002
2009-05-11 2009-05-07 0.330 4,845,300 -150,000 0.87% 1,598,949
2009-05-08 2009-05-06 0.335 4,995,300 +240,000 0.89% 1,673,426
2009-05-06 2009-05-04 0.305 4,755,300 -240,000 0.85% 1,450,366
2009-05-05 2009-04-30 0.290 4,995,300 +438,000 0.89% 1,448,637
2009-05-04 2009-04-29 0.290 4,557,300 -153,000 0.81% 1,321,617
2009-04-30 2009-04-28 0.275 4,710,300 +228,000 0.84% 1,295,332
2009-04-29 2009-04-27 0.310 4,482,300 -1,110,000 0.80% 1,389,513
2009-04-28 2009-04-24 0.330 5,592,300 +450,000 1.00% 1,845,459
2009-04-27 2009-04-23 0.275 5,142,300 +480,000 0.92% 1,414,132
2009-04-24 2009-04-22 0.275 4,662,300 -96,000 0.83% 1,282,132
2009-04-23 2009-04-21 0.295 4,758,300 -807,000 0.85% 1,403,698
2009-04-22 2009-04-20 0.240 5,565,300 +639,000 1.00% 1,335,672
2009-04-21 2009-04-17 0.230 4,926,300 +360,000 0.88% 1,133,049
2009-04-20 2009-04-16 0.255 4,566,300 -816,000 0.82% 1,164,406
2009-04-15 2009-04-09 0.180 5,382,300 +90,000 0.96% 968,814
2009-04-14 2009-04-08 0.180 5,292,300 +396,000 0.95% 952,614
2009-04-08 2009-04-06 0.185 4,896,300 +432,000 0.88% 905,816
2009-04-02 2009-03-31 0.180 4,464,300 +240,000 0.80% 803,574
2009-03-13 2009-03-11 0.195 4,224,300 +90,000 0.76% 823,738
2009-02-23 2009-02-19 0.220 4,134,300 +180,000 0.74% 909,546
2009-02-19 2009-02-17 0.230 3,954,300 -156,000 0.71% 909,489
2009-02-18 2009-02-16 0.235 4,110,300 +162,000 0.73% 965,920
2009-02-17 2009-02-13 0.200 3,948,300 +60,000 0.71% 789,660
2009-02-13 2009-02-11 0.200 3,888,300 +57,000 0.70% 777,660
2009-02-04 2009-02-02 0.185 3,831,300 +246,000 0.69% 708,790
2009-01-13 2009-01-09 0.280 3,585,300 +180,000 0.64% 1,003,884
2009-01-12 2009-01-08 0.275 3,405,300 -126,000 0.61% 936,458
2009-01-09 2009-01-07 0.280 3,531,300 +30,000 0.63% 988,764
2009-01-08 2009-01-06 0.300 3,501,300 +171,000 0.63% 1,050,390
2008-12-11 2008-12-09 0.340 3,330,300 -60,000 0.60% 1,132,302
2008-12-09 2008-12-05 0.340 3,390,300 +60,000 0.73% 1,152,702
2008-12-02 2008-11-28 0.355 3,330,300 +60,000 0.71% 1,182,256
2008-11-05 2008-11-03 0.485 3,270,300 -3,312,300 0.84% 1,586,096
2008-10-22 2008-10-20 0.700 6,582,600 +3,291,300 1.70% 4,607,820
2008-10-15 2008-10-13 0.740 3,291,300 +48,000 0.85% 2,435,562
2008-10-10 2008-10-08 0.500 3,243,300 -19,500 0.84% 1,621,650
2008-10-02 2008-09-29 0.780 3,262,800 -60,000 0.84% 2,544,984
2008-09-29 2008-09-25 0.840 3,322,800 +60,000 0.86% 2,791,152
2008-09-12 2008-09-10 1.030 3,262,800 -43,500 1.03% 3,360,684
2008-09-10 2008-09-08 1.000 3,306,300 +43,500 1.04% 3,306,300
2008-09-09 2008-09-05 1.000 3,262,800 +36,000 1.03% 3,262,800
2008-08-25 2008-08-20 1.100 3,226,800 -15,000 1.25% 3,549,480
2008-08-11 2008-08-07 1.430 3,241,800 -13,500 1.26% 4,635,774
2008-08-08 2008-08-05 1.380 3,255,300 -18,000 1.26% 4,492,314
2008-07-30 2008-07-28 1.400 3,273,300 -9,000 1.27% 4,582,620
2008-07-29 2008-07-25 1.350 3,282,300 -30,000 1.28% 4,431,105
2008-07-24 2008-07-22 1.390 3,312,300 +30,000 1.29% 4,604,097
2008-07-17 2008-07-15 1.400 3,282,300 -60,000 1.28% 4,595,220
2008-07-16 2008-07-14 1.300 3,342,300 -60,000 1.30% 4,344,990
2008-07-15 2008-07-11 1.200 3,402,300 +30,000 1.32% 4,082,760
2008-07-11 2008-07-09 1.290 3,372,300 -46,500 1.31% 4,350,267
2008-07-09 2008-07-07 1.370 3,418,800 +76,500 1.33% 4,683,756
2008-07-07 2008-07-03 1.400 3,342,300 -15,000 1.30% 4,679,220
2008-07-03 2008-06-30 1.510 3,357,300 +15,000 1.30% 5,069,523
2008-07-02 2008-06-27 1.510 3,342,300 -42,000 1.30% 5,046,873
2008-06-30 2008-06-26 1.510 3,384,300 +15,000 1.32% 5,110,293
2008-06-27 2008-06-25 1.600 3,369,300 +27,000 1.31% 5,390,880
2008-06-17 2008-06-13 1.640 3,342,300 -30,000 1.30% 5,481,372
2008-06-13 2008-06-11 1.710 3,372,300 +30,000 1.31% 5,766,633
2008-06-11 2008-06-06 1.760 3,342,300 -109,500 1.30% 5,882,448
2008-06-10 2008-06-05 1.750 3,451,800 +82,500 1.34% 6,040,650
2008-06-06 2008-06-04 1.700 3,369,300 -13,500 1.31% 5,727,810
2008-06-05 2008-06-03 1.740 3,382,800 +40,500 1.31% 5,886,072
2008-06-04 2008-06-02 1.830 3,342,300 -138,000 1.30% 6,116,409
2008-06-03 2008-05-30 2.030 3,480,300 +123,000 1.35% 7,065,009
2008-06-02 2008-05-29 2.160 3,357,300 +97,500 1.30% 7,251,768
2008-05-30 2008-05-28 2.180 3,259,800 +60,000 1.34% 7,106,364
2008-05-29 2008-05-27 2.130 3,199,800 -34,500 1.32% 6,815,574
2008-05-28 2008-05-26 2.080 3,234,300 +37,500 1.33% 6,727,344
2008-05-27 2008-05-23 2.050 3,196,800 +13,500 1.32% 6,553,440
2008-05-23 2008-05-21 2.060 3,183,300 -9,000 1.31% 6,557,598
2008-05-22 2008-05-20 2.140 3,192,300 +78,000 1.31% 6,831,522
2008-05-21 2008-05-19 2.260 3,114,300 +31,500 1.28% 7,038,318
2008-05-20 2008-05-16 2.300 3,082,800 -45,000 1.27% 7,090,440
2008-05-16 2008-05-14 2.210 3,127,800 +100,500 1.29% 6,912,438
2008-05-14 2008-05-09 2.190 3,027,300 +114,000 1.25% 6,629,787
2008-05-09 2008-05-07 1.790 2,913,300 +157,500 1.20% 5,214,807
2008-05-08 2008-05-06 1.820 2,755,800 +180,000 1.13% 5,015,556
2008-05-06 2008-05-02 1.640 2,575,800 -4,500 1.06% 4,224,312
2008-05-05 2008-04-30 1.520 2,580,300 +15,000 1.06% 3,922,056
2008-04-30 2008-04-28 1.580 2,565,300 +105,000 1.06% 4,053,174
2008-04-29 2008-04-25 1.640 2,460,300 +30,000 1.01% 4,034,892
2008-04-28 2008-04-24 1.680 2,430,300 +58,500 1.00% 4,082,904
2008-04-24 2008-04-22 1.680 2,371,800 -10,500 0.97% 3,984,624
2008-04-23 2008-04-21 1.700 2,382,300 +15,000 0.98% 4,049,910
2008-04-22 2008-04-18 1.690 2,367,300 +60,000 0.97% 4,000,737
2008-04-21 2008-04-17 1.780 2,307,300 +105,000 0.95% 4,106,994
2008-04-18 2008-04-16 1.530 2,202,300 -18,000 0.91% 3,369,519
2008-04-09 2008-04-07 1.230 2,220,300 +69,000 0.91% 2,730,969
2008-04-07 2008-04-02 1.400 2,151,300 +21,000 0.88% 3,011,820
2008-03-10 2008-03-06 2.500 2,130,300 -105,000 0.88% 5,325,750
2008-02-26 2008-02-22 2.650 2,235,300 -45,000 0.93% 5,923,545
2008-02-05 2008-02-01 2.400 2,280,300 -12,000 0.95% 5,472,720
2008-01-29 2008-01-25 2.750 2,292,300 +300,000 0.97% 6,303,825
2008-01-28 2008-01-24 2.650 1,992,300 +112,500 0.84% 5,279,595
2008-01-08 2008-01-04 3.900 1,879,800 -12,000 0.80% 7,331,220
2008-01-07 2008-01-03 3.600 1,891,800 +18,000 0.80% 6,810,480
2007-12-20 2007-12-18 3.200 1,873,800 -12,000 0.80% 5,996,160
2007-12-19 2007-12-17 3.200 1,885,800 -390,000 0.81% 6,034,560
2007-12-14 2007-12-12 3.850 2,275,800 +12,000 0.97% 8,761,830
2007-12-12 2007-12-10 4.200 2,263,800 +60,000 0.97% 9,507,960
2007-12-11 2007-12-07 3.850 2,203,800 -18,000 0.94% 8,484,630
2007-12-10 2007-12-06 3.750 2,221,800 +469,500 0.95% 8,331,750
2007-12-07 2007-12-05 3.450 1,752,300 +51,000 0.75% 6,045,435
2007-12-06 2007-12-04 3.500 1,701,300 +18,000 0.73% 5,954,550
2007-12-05 2007-12-03 3.600 1,683,300 +150,000 0.72% 6,059,880
2007-12-04 2007-11-30 3.750 1,533,300 +84,000 0.65% 5,749,875
2007-11-30 2007-11-28 3.250 1,449,300 +6,000 0.62% 4,710,225
2007-11-23 2007-11-21 3.950 1,443,300 +201,000 0.66% 5,701,035
2007-11-21 2007-11-19 4.000 1,242,300 +42,000 0.57% 4,969,200
2007-11-20 2007-11-16 4.350 1,200,300 -30,000 0.55% 5,221,305
2007-11-16 2007-11-14 3.650 1,230,300 +15,000 0.56% 4,490,595
2007-11-13 2007-11-09 3.200 1,215,300 +10,500 0.56% 3,888,960
2007-11-09 2007-11-07 3.250 1,204,800 -81,000 0.55% 3,915,600
2007-11-05 2007-11-01 3.050 1,285,800 -63,000 0.59% 3,921,690
2007-11-02 2007-10-31 3.050 1,348,800 -82,500 0.62% 4,113,840
2007-10-30 2007-10-26 3.200 1,431,300 +57,000 0.67% 4,580,160
2007-10-26 2007-10-24 3.200 1,374,300 +60,000 0.64% 4,397,760
2007-10-24 2007-10-22 3.350 1,314,300 +60,000 0.61% 4,402,905
2007-10-23 2007-10-18 3.250 1,254,300 +78,000 0.58% 4,076,475
2007-10-18 2007-10-16 3.250 1,176,300 -70,500 0.55% 3,822,975
2007-10-16 2007-10-12 3.100 1,246,800 -30,000 0.58% 3,865,080
2007-10-12 2007-10-10 3.300 1,276,800 -30,000 0.59% 4,213,440
2007-10-10 2007-10-08 3.150 1,306,800 -106,500 0.61% 4,116,420
2007-10-08 2007-10-04 3.250 1,413,300 -73,500 0.66% 4,593,225
2007-10-05 2007-10-03 3.150 1,486,800 +24,000 0.69% 4,683,420
2007-10-04 2007-10-02 3.450 1,462,800 +45,000 0.68% 5,046,660
2007-10-03 2007-09-28 3.400 1,417,800 +106,500 0.77% 4,820,520
2007-09-27 2007-09-24 3.000 1,311,300 +12,000 0.71% 3,933,900
2007-09-20 2007-09-18 3.050 1,299,300 +9,000 0.70% 3,962,865
2007-09-11 2007-09-07 2.160 1,290,300 +10,500 0.70% 2,787,048
2007-09-07 2007-09-05 2.270 1,279,800 +1,219,560 0.69% 2,905,146
2007-08-24 2007-08-22 8.100 60,240 -1,144,560 0.03% 487,944
2007-08-23 2007-08-21 7.280 1,204,800 +903,600 0.66% 8,770,944
2007-08-22 2007-08-20 6.800 301,200 +12,000 0.66% 2,048,160
2007-08-20 2007-08-16 7.180 289,200 -7,500 0.64% 2,076,456
2007-08-13 2007-08-09 8.500 296,700 +6,000 0.65% 2,521,950
2007-08-10 2007-08-08 7.900 290,700 +7,500 0.64% 2,296,530
2007-08-08 2007-08-06 9.900 283,200 -6,000 0.62% 2,803,680
2007-08-06 2007-08-02 9.500 289,200 -74,250 0.64% 2,747,400
2007-08-03 2007-08-01 9.960 363,450 +15,000 0.80% 3,619,962
2007-08-01 2007-07-30 9.880 348,450 -7,500 0.77% 3,442,686
2007-07-31 2007-07-27 9.800 355,950 -3,000 0.78% 3,488,310
2007-07-30 2007-07-26 10.100 358,950 -6,000 0.80% 3,625,395
2007-07-10 2007-07-06 4.960 364,950 +30,000 0.81% 1,810,152
2007-07-04 2007-06-29 4.460 334,950 +30,000 0.75% 1,493,877
2007-06-28 2007-06-26 4.440 304,950 +74,250 0.68% 1,353,978
2007-06-27 2007-06-25 4.020 230,700 +31,500 0.52% 927,414
2007-06-26 2007-06-22 4.000 199,200 0.45% 796,800

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