History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 2,095,048 +0 0.64% 211,600
2025-10-13 2025-10-09 0.102 2,095,048 +0 0.64% 213,695
2025-10-10 2025-10-08 0.102 2,095,048 +0 0.64% 213,695
2025-10-09 2025-10-06 0.102 2,095,048 +0 0.64% 213,695
2025-10-08 2025-10-03 0.102 2,095,048 +0 0.64% 213,695
2025-10-06 2025-10-02 0.095 2,095,048 +0 0.64% 199,030
2025-10-03 2025-09-30 0.094 2,095,048 +0 0.64% 196,935
2025-10-02 2025-09-29 0.097 2,095,048 +0 0.64% 203,220
2025-09-30 2025-09-26 0.097 2,095,048 +0 0.64% 203,220
2025-09-29 2025-09-25 0.099 2,095,048 +0 0.64% 207,410
2025-09-26 2025-09-24 0.093 2,095,048 +0 0.64% 194,839
2025-09-25 2025-09-23 0.098 2,095,048 +0 0.64% 205,315
2025-09-24 2025-09-22 0.098 2,095,048 +70,000 0.64% 205,315
2025-08-20 2025-08-18 0.131 2,025,048 +50,000 0.62% 265,281
2025-08-19 2025-08-15 0.115 1,975,048 +380,000 0.61% 227,131
2025-08-11 2025-08-07 0.089 1,595,048 -150,000 0.49% 141,959
2025-07-22 2025-07-18 0.090 1,745,048 +10,000 0.53% 157,054
2024-10-10 2024-10-08 0.090 1,735,048 -180,000 0.53% 156,154
2024-07-05 2024-07-03 0.095 1,915,048 -30,000 0.59% 181,930
2021-05-07 2021-05-05 0.159 1,945,048 -20,000 0.60% 309,263
2021-03-01 2021-02-25 0.134 1,965,048 -10,000 0.60% 263,316
2021-02-22 2021-02-18 0.154 1,975,048 -2,000 0.61% 304,157
2021-02-16 2021-02-09 0.170 1,977,048 -373 0.61% 336,098
2020-06-18 2020-06-16 0.167 1,977,421 -150,000 0.61% 330,229
2020-03-03 2020-02-28 0.295 2,127,421 -4,929 0.65% 627,589
2020-01-17 2020-01-15 0.270 2,132,350 -385 0.65% 575,734
2020-01-09 2020-01-07 0.360 2,132,735 -1 0.65% 767,785
2019-12-30 2019-12-24 0.360 2,132,736 -2,000 0.65% 767,785
2019-11-11 2019-11-07 0.480 2,134,736 -2,000 1.02% 1,024,673
2019-04-10 2019-04-08 0.590 2,136,736 -993 1.02% 1,260,674
2019-04-01 2019-03-28 0.590 2,137,729 +2,000 1.02% 1,261,260
2019-01-02 2018-12-27 0.520 2,135,729 -248 1.02% 1,110,579
2018-12-13 2018-12-11 0.550 2,135,977 -10,571 1.02% 1,174,787
2018-11-08 2018-11-06 0.750 2,146,548 +77,265 1.03% 1,609,911
2018-10-19 2018-10-16 0.810 2,069,283 -31,000 0.99% 1,676,119
2018-10-15 2018-10-11 1.000 2,100,283 +1,318,761 1.01% 2,100,283
2018-08-03 2018-08-01 1.010 781,522 -1,000 0.37% 789,337
2018-08-01 2018-07-30 1.090 782,522 -10,140 0.37% 852,949
2018-04-24 2018-04-20 1.330 792,662 -10,000 0.38% 1,054,240
2018-04-23 2018-04-19 1.180 802,662 +10,000 0.38% 947,141
2018-04-20 2018-04-18 1.220 792,662 -8,000 0.38% 967,048
2018-04-19 2018-04-17 1.230 800,662 +8,000 0.38% 984,814
2018-04-16 2018-04-12 1.370 792,662 -5,000 0.38% 1,085,947
2018-04-13 2018-04-11 1.380 797,662 +5,000 0.38% 1,100,774
2018-04-06 2018-04-03 1.240 792,662 -3,080 0.38% 982,901
2018-03-28 2018-03-26 1.230 795,742 -30,000 0.38% 978,763
2018-02-02 2018-01-31 1.400 825,742 -9,000 0.40% 1,156,039
2018-01-18 2018-01-16 1.310 834,742 -5,000 0.40% 1,093,512
2018-01-16 2018-01-12 1.380 839,742 -23,000 0.40% 1,158,844
2018-01-15 2018-01-11 1.410 862,742 -20,000 0.41% 1,216,466
2018-01-10 2018-01-08 1.410 882,742 -10,000 0.42% 1,244,666
2017-12-07 2017-12-05 1.730 892,742 +8,000 0.43% 1,544,444
2017-12-04 2017-11-30 1.610 884,742 -1,000 0.42% 1,424,435
2017-12-01 2017-11-29 1.540 885,742 -100,000 0.42% 1,364,043
2017-11-10 2017-11-08 1.400 985,742 -9,000 0.47% 1,380,039
2017-08-24 2017-08-21 1.350 994,742 -84 0.48% 1,342,902
2017-07-27 2017-07-25 1.000 994,826 -560 0.48% 994,826
2017-07-18 2017-07-14 1.000 995,386 +7,000 0.48% 995,386
2017-05-23 2017-05-19 1.510 988,386 -7,000 0.47% 1,492,463
2017-05-02 2017-04-27 1.500 995,386 -11,000 0.48% 1,493,079
2017-03-30 2017-03-28 1.600 1,006,386 +2,000 0.48% 1,610,218
2017-02-08 2017-02-06 1.630 1,004,386 -84 0.48% 1,637,149
2016-12-29 2016-12-23 1.850 1,004,470 -9,000 0.48% 1,858,270
2016-12-19 2016-12-15 1.900 1,013,470 +401,470 0.49% 1,925,593
2016-12-01 2016-11-29 2.600 612,000 +19,000 0.29% 1,591,200
2016-11-21 2016-11-17 1.650 593,000 -15,000 0.28% 978,450
2016-11-18 2016-11-16 1.600 608,000 -3,000 0.29% 972,800
2016-11-07 2016-11-03 1.500 611,000 +20,000 0.29% 916,500
2016-10-18 2016-10-14 1.800 591,000 -32,000 0.28% 1,063,800
2016-10-17 2016-10-13 1.700 623,000 -20,000 0.30% 1,059,100
2016-09-07 2016-09-05 1.600 643,000 +3,000 0.31% 1,028,800
2016-08-17 2016-08-15 1.510 640,000 +15,000 0.31% 966,400
2016-08-12 2016-08-10 1.600 625,000 +1,000 0.30% 1,000,000
2016-07-25 2016-07-21 1.820 624,000 -2,000 0.30% 1,135,680
2016-05-11 2016-05-09 2.450 626,000 -4,000 0.30% 1,533,700
2016-05-09 2016-05-05 2.900 630,000 -3,000 0.30% 1,827,000
2016-05-04 2016-04-29 3.050 633,000 -5,000 0.30% 1,930,650
2016-04-27 2016-04-25 3.200 638,000 -15,000 0.31% 2,041,600
2016-04-22 2016-04-20 2.800 653,000 -29,000 0.31% 1,828,400
2016-04-21 2016-04-19 3.000 682,000 +8,000 0.33% 2,046,000
2016-04-20 2016-04-18 3.150 674,000 +29,000 0.62% 2,123,100
2016-04-19 2016-04-15 2.650 645,000 -13,000 0.59% 1,709,250
2016-04-14 2016-04-12 2.200 658,000 +4,000 0.60% 1,447,600
2016-04-11 2016-04-07 2.100 654,000 -11,000 0.60% 1,373,400
2016-03-21 2016-03-17 1.190 665,000 -79,000 0.61% 791,350
2016-03-17 2016-03-15 1.080 744,000 -159,000 0.68% 803,520
2016-03-15 2016-03-11 1.260 903,000 -24,000 0.83% 1,137,780
2016-03-14 2016-03-10 1.260 927,000 -14,000 0.85% 1,168,020
2016-03-11 2016-03-09 1.310 941,000 -14,000 0.86% 1,232,710
2016-03-10 2016-03-08 1.440 955,000 -18,000 0.88% 1,375,200
2016-03-09 2016-03-07 1.360 973,000 -32,000 0.89% 1,323,280
2016-02-29 2016-02-25 1.460 1,005,000 -4,000 0.92% 1,467,300
2016-02-11 2016-02-04 1.580 1,009,000 +3,000 0.93% 1,594,220
2016-02-04 2016-02-02 1.610 1,006,000 +1,000 0.92% 1,619,660
2016-01-28 2016-01-26 1.500 1,005,000 +18,000 0.92% 1,507,500
2015-12-30 2015-12-28 2.000 987,000 -92,000 0.91% 1,974,000
2015-11-30 2015-11-26 2.140 1,079,000 -100,000 0.99% 2,309,060
2015-11-25 2015-11-23 2.300 1,179,000 -10,000 1.08% 2,711,700
2015-11-24 2015-11-20 2.300 1,189,000 -103,000 1.09% 2,734,700
2015-11-18 2015-11-16 2.080 1,292,000 -51,000 1.19% 2,687,360
2015-11-12 2015-11-10 2.350 1,343,000 -19,000 1.23% 3,156,050
2015-11-11 2015-11-09 2.280 1,362,000 +3,000 1.25% 3,105,360
2015-11-09 2015-11-05 2.210 1,359,000 -1,000 1.25% 3,003,390
2015-10-29 2015-10-27 2.400 1,360,000 +100,000 1.25% 3,264,000
2015-10-22 2015-10-19 2.400 1,260,000 -50,000 1.16% 3,024,000
2015-10-20 2015-10-16 2.490 1,310,000 +9,000 1.20% 3,261,900
2015-10-19 2015-10-15 2.330 1,301,000 +1,000 1.19% 3,031,330
2015-10-16 2015-10-14 2.300 1,300,000 -52,000 1.19% 2,990,000
2015-10-15 2015-10-13 2.400 1,352,000 -168,000 1.24% 3,244,800
2015-10-07 2015-10-05 2.450 1,520,000 +5,000 1.40% 3,724,000
2015-09-30 2015-09-25 2.070 1,515,000 -4,000 1.39% 3,136,050
2015-09-11 2015-09-09 2.250 1,519,000 -10,000 1.40% 3,417,750
2015-09-10 2015-09-08 2.090 1,529,000 -137,000 1.40% 3,195,610
2015-09-01 2015-08-28 2.220 1,666,000 +10,000 1.53% 3,698,520
2015-08-11 2015-08-07 2.600 1,656,000 -65,000 1.52% 4,305,600
2015-07-31 2015-07-29 2.900 1,721,000 +1,000 1.58% 4,990,900
2015-07-29 2015-07-27 2.600 1,720,000 -19,000 1.58% 4,472,000
2015-07-27 2015-07-23 3.300 1,739,000 +60,000 1.60% 5,738,700
2015-07-24 2015-07-22 3.400 1,679,000 +77,000 1.54% 5,708,600
2015-07-22 2015-07-20 3.600 1,602,000 +38,000 1.47% 5,767,200
2015-07-21 2015-07-17 3.350 1,564,000 +52,000 1.44% 5,239,400
2015-07-13 2015-07-09 3.000 1,512,000 +8,000 1.39% 4,536,000
2015-07-10 2015-07-08 1.990 1,504,000 +2,000 1.38% 2,992,960
2015-07-09 2015-07-07 2.500 1,502,000 -59,000 1.38% 3,755,000
2015-07-08 2015-07-06 2.950 1,561,000 -5,000 1.43% 4,604,950
2015-07-06 2015-07-02 4.100 1,566,000 -14,000 1.44% 6,420,600
2015-07-02 2015-06-29 4.500 1,580,000 -1,000 1.45% 7,110,000
2015-06-30 2015-06-26 4.900 1,581,000 -130,000 1.45% 7,746,900
2015-06-29 2015-06-25 5.100 1,711,000 -34,000 1.57% 8,726,100
2015-06-26 2015-06-24 5.300 1,745,000 -10,000 1.60% 9,248,500
2015-06-25 2015-06-23 5.300 1,755,000 -10,000 1.61% 9,301,500
2015-06-24 2015-06-22 5.000 1,765,000 -2,000 1.62% 8,825,000
2015-06-23 2015-06-19 5.100 1,767,000 -9,000 1.62% 9,011,700
2015-06-22 2015-06-18 5.300 1,776,000 -41,000 1.63% 9,412,800
2015-06-19 2015-06-17 5.400 1,817,000 -9,000 1.67% 9,811,800
2015-06-18 2015-06-16 5.000 1,826,000 -202,000 1.68% 9,130,000
2015-06-17 2015-06-15 5.100 2,028,000 -155,000 1.86% 10,342,800
2015-06-16 2015-06-12 5.500 2,183,000 -6,000 2.00% 12,006,500
2015-06-15 2015-06-11 5.400 2,189,000 +13,000 2.01% 11,820,600
2015-06-12 2015-06-10 5.400 2,176,000 -109,000 2.00% 11,750,400
2015-06-11 2015-06-09 5.400 2,285,000 +67,000 2.10% 12,339,000
2015-06-10 2015-06-08 6.100 2,218,000 -134,000 2.04% 13,529,800
2015-06-09 2015-06-05 5.400 2,352,000 +226,000 2.16% 12,700,800
2015-06-08 2015-06-04 4.500 2,126,000 -9,000 1.95% 9,567,000
2015-06-05 2015-06-03 4.800 2,135,000 +14,000 1.96% 10,248,000
2015-06-04 2015-06-02 4.900 2,121,000 -2,000 1.95% 10,392,900
2015-06-03 2015-06-01 5.100 2,123,000 +232,000 1.95% 10,827,300
2015-06-02 2015-05-29 4.500 1,891,000 +18,000 1.74% 8,509,500
2015-06-01 2015-05-28 4.250 1,873,000 +179,000 1.72% 7,960,250
2015-05-29 2015-05-27 4.650 1,694,000 +108,000 1.56% 7,877,100
2015-05-28 2015-05-26 2.750 1,586,000 +368,000 1.46% 4,361,500
2015-05-27 2015-05-22 2.850 1,218,000 -16,000 1.12% 3,471,300
2015-05-26 2015-05-21 2.900 1,234,000 -10,000 1.13% 3,578,600
2015-05-22 2015-05-20 2.750 1,244,000 +19,000 1.14% 3,421,000
2015-05-20 2015-05-18 2.800 1,225,000 -3,000 1.13% 3,430,000
2015-05-18 2015-05-14 2.700 1,228,000 +5,000 1.13% 3,315,600
2015-05-14 2015-05-12 2.900 1,223,000 +6,000 1.12% 3,546,700
2015-05-13 2015-05-11 2.850 1,217,000 +1,000 1.12% 3,468,450
2015-05-12 2015-05-08 2.900 1,216,000 -12,000 1.12% 3,526,400
2015-05-06 2015-05-04 3.050 1,228,000 -81,000 1.13% 3,745,400
2015-05-05 2015-04-30 2.500 1,309,000 -10,000 1.20% 3,272,500
2015-05-04 2015-04-29 2.300 1,319,000 -2,000 1.21% 3,033,700
2015-04-30 2015-04-28 2.400 1,321,000 +3,000 1.21% 3,170,400
2015-04-24 2015-04-22 2.380 1,318,000 +10,000 1.21% 3,136,840
2015-04-22 2015-04-20 2.250 1,308,000 +66,000 1.20% 2,943,000
2015-04-21 2015-04-17 2.280 1,242,000 -316,000 1.14% 2,831,760
2015-04-15 2015-04-13 2.340 1,558,000 -700,000 1.43% 3,645,720
2015-04-14 2015-04-10 2.080 2,258,000 -155,000 2.07% 4,696,640
2015-04-13 2015-04-09 2.020 2,413,000 -395,000 2.22% 4,874,260
2015-04-10 2015-04-08 2.210 2,808,000 -71,000 2.58% 6,205,680
2015-02-16 2015-02-12 1.970 2,879,000 -1,000 2.64% 5,671,630
2015-02-04 2015-02-02 1.930 2,880,000 -15,000 2.65% 5,558,400
2015-02-03 2015-01-30 1.910 2,895,000 -14,000 2.66% 5,529,450
2015-02-02 2015-01-29 1.910 2,909,000 +2,000 2.67% 5,556,190
2015-01-29 2015-01-27 1.990 2,907,000 -10,000 2.67% 5,784,930
2015-01-21 2015-01-19 2.300 2,917,000 -19,000 2.68% 6,709,100
2015-01-12 2015-01-08 2.450 2,936,000 -49,000 2.70% 7,193,200
2014-12-30 2014-12-24 2.500 2,985,000 -174,000 2.74% 7,462,500
2014-12-19 2014-12-17 2.450 3,159,000 -30,000 3.29% 7,739,550
2014-12-18 2014-12-16 2.490 3,189,000 +4,000 3.32% 7,940,610
2014-12-16 2014-12-12 2.750 3,185,000 -20,000 3.31% 8,758,750
2014-12-11 2014-12-09 2.600 3,205,000 +2,000 3.34% 8,333,000
2014-12-10 2014-12-08 2.700 3,203,000 -200,000 3.33% 8,648,100
2014-12-09 2014-12-05 2.900 3,403,000 -112,000 3.54% 9,868,700
2014-12-08 2014-12-04 2.850 3,515,000 -303,000 3.66% 10,017,750
2014-12-05 2014-12-03 3.200 3,818,000 -8,000 3.97% 12,217,600
2014-12-03 2014-12-01 3.350 3,826,000 -22,000 3.98% 12,817,100
2014-12-02 2014-11-28 3.500 3,848,000 -16,000 4.00% 13,468,000
2014-12-01 2014-11-27 3.550 3,864,000 -9,000 4.02% 13,717,200
2014-11-28 2014-11-26 3.550 3,873,000 +230,000 4.03% 13,749,150
2014-11-26 2014-11-24 3.000 3,643,000 -47,000 3.79% 10,929,000
2014-11-21 2014-11-19 2.900 3,690,000 +6,000 3.84% 10,701,000
2014-11-20 2014-11-18 3.000 3,684,000 -70,000 3.83% 11,052,000
2014-11-19 2014-11-17 3.000 3,754,000 -115,000 3.91% 11,262,000
2014-11-18 2014-11-14 3.000 3,869,000 -187,000 4.03% 11,607,000
2014-11-17 2014-11-13 3.000 4,056,000 -75,000 4.22% 12,168,000
2014-11-14 2014-11-12 3.000 4,131,000 -40,000 4.30% 12,393,000
2014-11-13 2014-11-11 2.900 4,171,000 -170,000 4.34% 12,095,900
2014-07-16 2014-07-14 1.860 4,341,000 -231,000 4.52% 8,074,260
2014-07-15 2014-07-11 1.870 4,572,000 -2,000 4.76% 8,549,640
2014-07-10 2014-07-08 1.340 4,574,000 -88,000 4.76% 6,129,160
2014-06-23 2014-06-19 1.140 4,662,000 -11,000 4.85% 5,314,680
2014-04-11 2014-04-09 1.410 4,673,000 -100,000 4.86% 6,588,930
2014-03-31 2014-03-27 1.300 4,773,000 -10,000 4.97% 6,204,900
2014-03-27 2014-03-25 1.390 4,783,000 -87,000 4.98% 6,648,370
2014-03-26 2014-03-24 1.430 4,870,000 -3,000 5.07% 6,964,100
2014-03-13 2014-03-11 1.550 4,873,000 -2,000 5.07% 7,553,150
2014-03-11 2014-03-07 1.500 4,875,000 +2,000 5.07% 7,312,500
2014-03-07 2014-03-05 1.490 4,873,000 -12,000 5.07% 7,260,770
2014-03-04 2014-02-28 1.470 4,885,000 -1,000 5.08% 7,180,950
2014-03-03 2014-02-27 1.480 4,886,000 -189,000 5.09% 7,231,280
2014-02-25 2014-02-21 1.540 5,075,000 -1,000 5.28% 7,815,500
2014-02-21 2014-02-19 1.500 5,076,000 -40,000 5.28% 7,614,000
2014-02-13 2014-02-11 1.480 5,116,000 -80,000 5.32% 7,571,680
2014-01-29 2014-01-27 1.130 5,196,000 -28,000 5.41% 5,871,480
2014-01-21 2014-01-17 1.130 5,224,000 -16,000 5.44% 5,903,120
2014-01-20 2014-01-16 1.120 5,240,000 +6,000 5.45% 5,868,800
2014-01-17 2014-01-15 1.160 5,234,000 -52,000 5.45% 6,071,440
2014-01-16 2014-01-14 1.130 5,286,000 -16,000 5.50% 5,973,180
2014-01-15 2014-01-13 1.120 5,302,000 +53,000 5.52% 5,938,240
2014-01-14 2014-01-10 1.170 5,249,000 -64,000 5.46% 6,141,330
2014-01-13 2014-01-09 1.450 5,313,000 -103,000 5.53% 7,703,850
2014-01-03 2013-12-31 0.950 5,416,000 -83,000 5.64% 5,145,200
2014-01-02 2013-12-27 0.920 5,499,000 +2,000 5.72% 5,059,080
2013-12-30 2013-12-24 0.910 5,497,000 +8,000 5.72% 5,002,270
2013-12-11 2013-12-09 1.050 5,489,000 +36,000 5.71% 5,763,450
2013-11-08 2013-11-06 1.170 5,453,000 -10,000 5.68% 6,380,010
2013-10-29 2013-10-25 1.190 5,463,000 +12,000 5.69% 6,500,970
2013-10-15 2013-10-10 1.230 5,451,000 -254,000 5.67% 6,704,730
2013-10-10 2013-10-08 1.260 5,705,000 +10,000 5.94% 7,188,300
2013-10-09 2013-10-07 1.230 5,695,000 -96,000 5.93% 7,004,850
2013-10-03 2013-09-30 1.270 5,791,000 -15,000 6.03% 7,354,570
2013-09-27 2013-09-25 1.230 5,806,000 -80,000 6.04% 7,141,380
2013-09-26 2013-09-24 1.300 5,886,000 -1,000 6.13% 7,651,800
2013-09-23 2013-09-18 1.300 5,887,000 +15,000 6.13% 7,653,100
2013-09-13 2013-09-11 1.350 5,872,000 -1,000 6.11% 7,927,200
2013-09-03 2013-08-30 1.280 5,873,000 -2,000 6.11% 7,517,440
2013-08-29 2013-08-27 1.290 5,875,000 -11,000 6.11% 7,578,750
2013-08-21 2013-08-19 1.120 5,886,000 -39,000 6.13% 6,592,320
2013-08-19 2013-08-15 1.150 5,925,000 -31,000 6.17% 6,813,750
2013-08-07 2013-08-05 1.300 5,956,000 -37,000 6.20% 7,742,800
2013-08-05 2013-08-01 1.190 5,993,000 +13,000 6.24% 7,131,670
2013-06-24 2013-06-20 1.330 5,980,000 -50,000 6.22% 7,953,400
2013-06-20 2013-06-18 1.420 6,030,000 +10,000 6.28% 8,562,600
2013-06-17 2013-06-13 1.400 6,020,000 -100,000 6.27% 8,428,000
2013-05-13 2013-05-09 1.580 6,120,000 -6,000 6.37% 9,669,600
2013-04-11 2013-04-09 1.380 6,126,000 -32,000 6.38% 8,453,880
2013-04-10 2013-04-08 1.390 6,158,000 +1,000 6.41% 8,559,620
2013-04-03 2013-03-28 1.500 6,157,000 -4,000 6.41% 9,235,500
2013-03-25 2013-03-21 1.500 6,161,000 -100,000 6.41% 9,241,500
2013-03-19 2013-03-15 1.480 6,261,000 -45,000 6.52% 9,266,280
2013-03-18 2013-03-14 1.490 6,306,000 -5,000 6.56% 9,395,940
2013-03-15 2013-03-13 1.580 6,311,000 -54,000 6.57% 9,971,380
2013-03-13 2013-03-11 1.590 6,365,000 -229,000 6.62% 10,120,350
2013-03-08 2013-03-06 1.730 6,594,000 +304,000 6.86% 11,407,620
2013-03-07 2013-03-05 1.630 6,290,000 -36,000 6.55% 10,252,700
2013-02-20 2013-02-18 1.810 6,326,000 -20,000 6.58% 11,450,060
2013-02-15 2013-02-08 1.820 6,346,000 +6,000 6.60% 11,549,720
2013-01-28 2013-01-24 1.800 6,340,000 +51,000 6.60% 11,412,000
2013-01-25 2013-01-23 1.840 6,289,000 +79,000 6.55% 11,571,760
2013-01-24 2013-01-22 1.830 6,210,000 +50,000 6.46% 11,364,300
2013-01-08 2013-01-04 1.620 6,160,000 -46,000 6.41% 9,979,200
2013-01-02 2012-12-27 1.800 6,206,000 -3,000 6.46% 11,170,800
2012-12-21 2012-12-19 1.650 6,209,000 +10,000 6.46% 10,244,850
2012-12-18 2012-12-14 1.590 6,199,000 -14,000 6.45% 9,856,410
2012-12-17 2012-12-13 1.640 6,213,000 -6,000 6.47% 10,189,320
2012-11-19 2012-11-15 1.360 6,219,000 -16,000 6.47% 8,457,840
2012-11-16 2012-11-14 1.390 6,235,000 -36,000 6.49% 8,666,650
2012-11-15 2012-11-13 1.460 6,271,000 +74,000 6.53% 9,155,660
2012-10-12 2012-10-10 1.290 6,197,000 -1,000 6.45% 7,994,130
2012-10-04 2012-09-28 1.280 6,198,000 -1,000 6.45% 7,933,440
2012-10-03 2012-09-27 1.350 6,199,000 -1,000 6.45% 8,368,650
2012-09-27 2012-09-25 1.340 6,200,000 -2,000 6.45% 8,308,000
2012-09-13 2012-09-11 1.280 6,202,000 +4,000 6.45% 7,938,560
2012-09-12 2012-09-10 1.300 6,198,000 -25,000 6.45% 8,057,400
2012-09-10 2012-09-06 1.150 6,223,000 +26,000 6.48% 7,156,450
2012-06-29 2012-06-27 1.000 6,197,000 -311,000 6.45% 6,197,000
2012-06-26 2012-06-22 1.000 6,508,000 -19,000 6.77% 6,508,000
2012-06-04 2012-05-31 1.160 6,527,000 +1,000 6.79% 7,571,320
2012-05-07 2012-05-03 1.070 6,526,000 -22,000 6.79% 6,982,820
2012-04-13 2012-04-11 1.050 6,548,000 -466,000 6.82% 6,875,400
2012-03-26 2012-03-22 1.100 7,014,000 -100,000 7.30% 7,715,400
2012-03-21 2012-03-19 1.150 7,114,000 -30,000 7.40% 8,181,100
2012-03-20 2012-03-16 1.170 7,144,000 -26,000 7.44% 8,358,480
2012-03-19 2012-03-15 1.230 7,170,000 -20,000 7.46% 8,819,100
2012-03-16 2012-03-14 1.230 7,190,000 -244,000 7.48% 8,843,700
2012-03-15 2012-03-13 1.280 7,434,000 -171,000 7.74% 9,515,520
2012-03-14 2012-03-12 1.190 7,605,000 +1,000 7.92% 9,049,950
2012-03-09 2012-03-07 1.100 7,604,000 -11,000 7.91% 8,364,400
2012-03-08 2012-03-06 1.090 7,615,000 -8,000 7.93% 8,300,350
2012-03-05 2012-03-01 1.290 7,623,000 -6,000 7.93% 9,833,670
2012-03-01 2012-02-28 1.200 7,629,000 -2,000 7.94% 9,154,800
2012-02-29 2012-02-27 1.140 7,631,000 -139,000 7.94% 8,699,340
2012-02-28 2012-02-24 1.200 7,770,000 -491,000 8.09% 9,324,000
2012-02-27 2012-02-23 1.160 8,261,000 -20,000 8.60% 9,582,760
2012-02-20 2012-02-16 1.050 8,281,000 +1,000 8.62% 8,695,050
2012-02-16 2012-02-14 1.120 8,280,000 +10,000 8.62% 9,273,600
2012-02-10 2012-02-08 1.070 8,270,000 -18,000 8.63% 8,848,900
2012-02-09 2012-02-07 0.990 8,288,000 -108,000 8.65% 8,205,120
2012-02-08 2012-02-06 1.020 8,396,000 -122,000 8.76% 8,563,920
2012-02-02 2012-01-31 1.070 8,518,000 -10,000 8.89% 9,114,260
2012-01-20 2012-01-18 1.000 8,528,000 -78,000 8.90% 8,528,000
2012-01-19 2012-01-17 1.000 8,606,000 -185,000 8.98% 8,606,000
2012-01-10 2012-01-06 1.020 8,791,000 -350,000 9.18% 8,966,820
2012-01-04 2011-12-30 1.030 9,141,000 -32,000 9.54% 9,415,230
2011-12-23 2011-12-21 1.060 9,173,000 -12,000 9.57% 9,723,380
2011-12-08 2011-12-06 1.200 9,185,000 -2,000 9.59% 11,022,000
2011-12-02 2011-11-30 1.150 9,187,000 +40,000 9.59% 10,565,050
2011-11-28 2011-11-24 1.080 9,147,000 -210,000 9.55% 9,878,760
2011-11-25 2011-11-23 1.100 9,357,000 -200,000 9.77% 10,292,700
2011-11-02 2011-10-31 1.330 9,557,000 +25,000 9.98% 12,710,810
2011-10-27 2011-10-25 0.970 9,532,000 +14,000 9.95% 9,246,040
2011-10-26 2011-10-24 0.960 9,518,000 +40,000 9.93% 9,137,280
2011-10-25 2011-10-21 0.950 9,478,000 -190,000 9.89% 9,004,100
2011-10-24 2011-10-20 1.000 9,668,000 -270,000 10.09% 9,668,000
2011-10-21 2011-10-19 0.950 9,938,000 -310,000 10.37% 9,441,100
2011-10-20 2011-10-18 0.980 10,248,000 -40,000 10.70% 10,043,040
2011-10-18 2011-10-14 1.060 10,288,000 -60,000 10.74% 10,905,280
2011-10-17 2011-10-13 0.980 10,348,000 -29,000 10.80% 10,141,040
2011-10-14 2011-10-12 0.940 10,377,000 -17,000 10.83% 9,754,380
2011-10-12 2011-10-10 0.860 10,394,000 -15,000 10.85% 8,938,840
2011-10-04 2011-09-30 0.950 10,409,000 -26,000 10.87% 9,888,550
2011-10-03 2011-09-28 0.920 10,435,000 -11,000 10.89% 9,600,200
2011-09-30 2011-09-27 0.960 10,446,000 -10,000 10.90% 10,028,160
2011-09-28 2011-09-26 0.900 10,456,000 -40,000 10.91% 9,410,400
2011-09-27 2011-09-23 0.940 10,496,000 -1,000 10.96% 9,866,240
2011-09-26 2011-09-22 0.890 10,497,000 -146,000 10.96% 9,342,330
2011-09-23 2011-09-21 1.010 10,643,000 -139,000 11.11% 10,749,430
2011-09-22 2011-09-20 1.050 10,782,000 -360,000 11.25% 11,321,100
2011-09-19 2011-09-15 1.030 11,142,000 -100,000 11.63% 11,476,260
2011-09-14 2011-09-09 1.110 11,242,000 -66,000 11.73% 12,478,620
2011-09-08 2011-09-06 1.180 11,308,000 -227,000 11.80% 13,343,440
2011-09-07 2011-09-05 1.250 11,535,000 -34,000 12.04% 14,418,750
2011-09-06 2011-09-02 1.300 11,569,000 -40,000 12.08% 15,039,700
2011-09-05 2011-09-01 1.300 11,609,000 -66,000 12.12% 15,091,700
2011-08-31 2011-08-29 1.270 11,675,000 -28,000 12.19% 14,827,250
2011-08-30 2011-08-26 1.250 11,703,000 -45,000 12.22% 14,628,750
2011-08-26 2011-08-24 1.280 11,748,000 -52,000 12.26% 15,037,440
2011-08-25 2011-08-23 1.300 11,800,000 -8,000 12.32% 15,340,000
2011-08-24 2011-08-22 1.340 11,808,000 -87,000 12.33% 15,822,720
2011-08-16 2011-08-12 1.330 11,895,000 +207,000 12.42% 15,820,350
2011-08-15 2011-08-11 1.480 11,688,000 -122,000 12.20% 17,298,240
2011-08-12 2011-08-10 1.440 11,810,000 -148,000 12.33% 17,006,400
2011-08-11 2011-08-09 1.600 11,958,000 -15,000 12.48% 19,132,800
2011-08-05 2011-08-03 1.950 11,973,000 +1,000 12.50% 23,347,350
2011-07-29 2011-07-27 1.700 11,972,000 +40,000 12.50% 20,352,400
2011-07-22 2011-07-20 1.740 11,932,000 -30,000 12.45% 20,761,680
2011-07-18 2011-07-14 2.130 11,962,000 +4,000 12.49% 25,479,060
2011-07-13 2011-07-11 2.600 11,958,000 -44,000 12.48% 31,090,800
2011-07-12 2011-07-08 2.700 12,002,000 -110,000 12.53% 32,405,400
2011-07-11 2011-07-07 2.700 12,112,000 -152,000 12.64% 32,702,400
2011-07-06 2011-07-04 2.900 12,264,000 -90,000 12.80% 35,565,600
2011-06-30 2011-06-28 2.800 12,354,000 +30,000 12.90% 34,591,200
2011-06-29 2011-06-27 3.000 12,324,000 -1,000 12.86% 36,972,000
2011-06-27 2011-06-23 2.750 12,325,000 -80,000 12.86% 33,893,750
2011-06-24 2011-06-22 2.700 12,405,000 +30,000 12.95% 33,493,500
2011-06-22 2011-06-20 2.750 12,375,000 +26,000 12.92% 34,031,250
2011-06-21 2011-06-17 2.700 12,349,000 -40,000 12.89% 33,342,300
2011-06-17 2011-06-15 2.750 12,389,000 -1,000 12.93% 34,069,750
2011-06-13 2011-06-09 2.650 12,390,000 +20,000 12.93% 32,833,500
2011-06-10 2011-06-08 2.650 12,370,000 -40,000 12.91% 32,780,500
2011-06-09 2011-06-07 2.700 12,410,000 +9,000 12.95% 33,507,000
2011-06-08 2011-06-03 2.700 12,401,000 -10,000 12.94% 33,482,700
2011-05-31 2011-05-27 2.750 12,411,000 -120,000 12.95% 34,130,250
2011-05-30 2011-05-26 2.750 12,531,000 -90,000 13.08% 34,460,250
2011-05-24 2011-05-20 2.850 12,621,000 -80,000 13.17% 35,969,850
2011-05-23 2011-05-19 2.800 12,701,000 -30,000 13.26% 35,562,800
2011-05-20 2011-05-18 2.900 12,731,000 -30,000 13.29% 36,919,900
2011-05-13 2011-05-11 2.900 12,761,000 -75,000 13.32% 37,006,900
2011-05-04 2011-04-29 3.150 12,836,000 -5,000 13.40% 40,433,400
2011-05-03 2011-04-28 3.300 12,841,000 -68,000 13.40% 42,375,300
2011-04-29 2011-04-27 3.300 12,909,000 -25,000 13.47% 42,599,700
2011-04-28 2011-04-26 3.250 12,934,000 +18,000 13.50% 42,035,500
2011-04-27 2011-04-21 3.400 12,916,000 -39,000 13.48% 43,914,400
2011-04-26 2011-04-20 3.500 12,955,000 -32,000 13.52% 45,342,500
2011-04-21 2011-04-19 3.400 12,987,000 -10,000 13.56% 44,155,800
2011-04-20 2011-04-18 3.550 12,997,000 -41,000 13.57% 46,139,350
2011-04-19 2011-04-15 3.650 13,038,000 -10,000 13.61% 47,588,700
2011-04-18 2011-04-14 3.600 13,048,000 -54,000 13.62% 46,972,800
2011-04-15 2011-04-13 3.600 13,102,000 -35,000 13.68% 47,167,200
2011-04-14 2011-04-12 3.700 13,137,000 -29,000 13.71% 48,606,900
2011-04-13 2011-04-11 3.700 13,166,000 -63,000 13.74% 48,714,200
2011-04-07 2011-04-04 3.750 13,229,000 -80,000 13.81% 49,608,750
2011-04-06 2011-04-01 3.700 13,309,000 -38,000 13.89% 49,243,300
2011-03-31 2011-03-29 3.800 13,347,000 -80,000 13.93% 50,718,600
2011-03-30 2011-03-28 3.900 13,427,000 -21,000 14.02% 52,365,300
2011-03-28 2011-03-24 3.850 13,448,000 +20,000 14.04% 51,774,800
2011-03-22 2011-03-18 4.050 13,428,000 -1,000 14.02% 54,383,400
2011-03-17 2011-03-15 3.700 13,429,000 +16,000 14.02% 49,687,300
2011-03-16 2011-03-14 3.950 13,413,000 +8,000 14.00% 52,981,350
2011-03-15 2011-03-11 3.950 13,405,000 -5,000 13.99% 52,949,750
2011-03-14 2011-03-10 4.000 13,410,000 -6,000 14.00% 53,640,000
2011-03-09 2011-03-07 4.050 13,416,000 +32,000 14.00% 54,334,800
2011-03-04 2011-03-02 4.050 13,384,000 -88,000 13.97% 54,205,200
2011-03-02 2011-02-28 4.500 13,472,000 -6,000 14.06% 60,624,000
2011-02-28 2011-02-24 3.900 13,478,000 -21,000 14.07% 52,564,200
2011-02-25 2011-02-23 4.100 13,499,000 -2,000 14.09% 55,345,900
2011-02-24 2011-02-22 4.000 13,501,000 -35,000 14.09% 54,004,000
2011-02-23 2011-02-21 3.900 13,536,000 -70,000 14.13% 52,790,400
2011-02-22 2011-02-18 4.100 13,606,000 -30,000 14.20% 55,784,600
2011-02-21 2011-02-17 4.150 13,636,000 +30,000 14.23% 56,589,400
2011-02-18 2011-02-16 4.200 13,606,000 -290,000 14.20% 57,145,200
2011-02-17 2011-02-15 4.400 13,896,000 -9,000 14.50% 61,142,400
2011-02-16 2011-02-14 4.500 13,905,000 -24,000 14.51% 62,572,500
2011-02-15 2011-02-11 4.700 13,929,000 -29,000 14.54% 65,466,300
2011-02-14 2011-02-10 4.550 13,958,000 -48,000 14.57% 63,508,900
2011-02-11 2011-02-09 4.450 14,006,000 -100,000 14.62% 62,326,700
2011-02-10 2011-02-08 4.700 14,106,000 -2,000 14.72% 66,298,200
2011-02-08 2011-02-02 4.900 14,108,000 -9,000 14.73% 69,129,200
2011-02-07 2011-01-31 4.850 14,117,000 -84,000 14.74% 68,467,450
2011-02-01 2011-01-28 4.850 14,201,000 -23,000 14.82% 68,874,850
2011-01-31 2011-01-27 5.200 14,224,000 -1,000 14.85% 73,964,800
2011-01-26 2011-01-24 5.000 14,225,000 -83,000 14.85% 71,125,000
2011-01-25 2011-01-21 5.000 14,308,000 -120,000 14.93% 71,540,000
2011-01-24 2011-01-20 5.000 14,428,000 -52,000 15.06% 72,140,000
2011-01-21 2011-01-19 5.000 14,480,000 -6,000 15.11% 72,400,000
2011-01-20 2011-01-18 4.950 14,486,000 -9,000 15.12% 71,705,700
2011-01-19 2011-01-17 4.900 14,495,000 +10,000 15.13% 71,025,500
2011-01-18 2011-01-14 5.100 14,485,000 -98,000 15.12% 73,873,500
2011-01-17 2011-01-13 5.200 14,583,000 -87,000 15.22% 75,831,600
2011-01-14 2011-01-12 4.950 14,670,000 -94,000 15.31% 72,616,500
2011-01-13 2011-01-11 5.100 14,764,000 +21,000 15.41% 75,296,400
2011-01-12 2011-01-10 5.300 14,743,000 +13,000 15.39% 78,137,900
2011-01-11 2011-01-07 5.400 14,730,000 +371,000 15.38% 79,542,000
2011-01-10 2011-01-06 5.200 14,359,000 -176,000 14.99% 74,666,800
2011-01-07 2011-01-05 5.100 14,535,000 +84,000 15.17% 74,128,500
2011-01-06 2011-01-04 4.950 14,451,000 +20,000 15.08% 71,532,450
2011-01-04 2010-12-31 5.200 14,431,000 +49,000 15.06% 75,041,200
2010-12-30 2010-12-28 4.900 14,382,000 -5,000 15.01% 70,471,800
2010-12-29 2010-12-24 5.100 14,387,000 -31,000 15.02% 73,373,700
2010-12-28 2010-12-22 5.300 14,418,000 -60,000 15.05% 76,415,400
2010-12-23 2010-12-21 5.300 14,478,000 -36,000 15.11% 76,733,400
2010-12-22 2010-12-20 5.500 14,514,000 +175,000 15.15% 79,827,000
2010-12-21 2010-12-17 4.900 14,339,000 -26,000 14.97% 70,261,100
2010-12-20 2010-12-16 5.000 14,365,000 +136,000 14.99% 71,825,000
2010-12-17 2010-12-15 4.500 14,229,000 -97,000 14.85% 64,030,500
2010-12-16 2010-12-14 4.850 14,326,000 -209,000 14.95% 69,481,100
2010-12-15 2010-12-13 4.950 14,535,000 -98,000 15.17% 71,948,250
2010-12-14 2010-12-10 4.650 14,633,000 +196,000 15.27% 68,043,450
2010-12-13 2010-12-09 4.400 14,437,000 +11,000 15.07% 63,522,800
2010-12-10 2010-12-08 4.400 14,426,000 +31,000 15.06% 63,474,400
2010-12-09 2010-12-07 4.550 14,395,000 +22,000 15.03% 65,497,250
2010-12-08 2010-12-06 3.800 14,373,000 -146,000 15.00% 54,617,400
2010-12-07 2010-12-03 3.650 14,519,000 -350,000 15.16% 52,994,350
2010-12-06 2010-12-02 3.650 14,869,000 -13,000 15.52% 54,271,850
2010-12-02 2010-11-30 3.450 14,882,000 +48,000 15.53% 51,342,900
2010-11-30 2010-11-26 3.350 14,834,000 -16,000 15.48% 49,693,900
2010-11-29 2010-11-25 3.300 14,850,000 -32,000 15.50% 49,005,000
2010-11-26 2010-11-24 3.400 14,882,000 -2,000 15.53% 50,598,800
2010-11-25 2010-11-23 3.450 14,884,000 -56,000 15.54% 51,349,800
2010-11-24 2010-11-22 3.450 14,940,000 +205,000 15.59% 51,543,000
2010-11-23 2010-11-19 3.550 14,735,000 -63,000 15.38% 52,309,250
2010-11-22 2010-11-18 3.500 14,798,000 -100,000 15.45% 51,793,000
2010-11-19 2010-11-17 3.300 14,898,000 +51,000 15.55% 49,163,400
2010-11-18 2010-11-16 3.300 14,847,000 +10,000 15.50% 48,995,100
2010-11-17 2010-11-15 3.650 14,837,000 +50,000 15.49% 54,155,050
2010-11-16 2010-11-12 3.600 14,787,000 +83,000 15.43% 53,233,200
2010-11-15 2010-11-11 3.500 14,704,000 +174,000 15.35% 51,464,000
2010-11-12 2010-11-10 3.550 14,530,000 +1,000 15.17% 51,581,500
2010-11-11 2010-11-09 3.450 14,529,000 +168,000 15.17% 50,125,050
2010-11-10 2010-11-08 3.350 14,361,000 +138,000 14.99% 48,109,350
2010-11-09 2010-11-05 3.200 14,223,000 +8,000 14.85% 45,513,600
2010-11-08 2010-11-04 3.150 14,215,000 -15,000 14.84% 44,777,250
2010-11-05 2010-11-03 3.250 14,230,000 +8,000 14.85% 46,247,500
2010-11-04 2010-11-02 3.250 14,222,000 +40,000 14.85% 46,221,500
2010-11-03 2010-11-01 3.050 14,182,000 +22,000 14.80% 43,255,100
2010-11-02 2010-10-29 3.000 14,160,000 +14,000 14.78% 42,480,000
2010-11-01 2010-10-28 2.950 14,146,000 +7,000 14.77% 41,730,700
2010-10-29 2010-10-27 3.100 14,139,000 -10,000 14.76% 43,830,900
2010-10-28 2010-10-26 3.000 14,149,000 +50,000 14.77% 42,447,000
2010-10-27 2010-10-25 3.200 14,099,000 +155,000 14.72% 45,116,800
2010-10-26 2010-10-22 3.200 13,944,000 -130,000 14.55% 44,620,800
2010-10-25 2010-10-21 3.150 14,074,000 +5,000 14.69% 44,333,100
2010-10-22 2010-10-20 3.000 14,069,000 -17,000 14.69% 42,207,000
2010-10-21 2010-10-19 3.050 14,086,000 -20,000 14.70% 42,962,300
2010-10-20 2010-10-18 3.050 14,106,000 -21,000 14.72% 43,023,300
2010-10-19 2010-10-15 3.000 14,127,000 -90,000 14.75% 42,381,000
2010-10-18 2010-10-14 3.000 14,217,000 +13,000 14.84% 42,651,000
2010-10-15 2010-10-13 2.800 14,204,000 -20,000 14.83% 39,771,200
2010-10-14 2010-10-12 2.900 14,224,000 -20,000 14.85% 41,249,600
2010-10-07 2010-10-05 2.700 14,244,000 -10,000 14.87% 38,458,800
2010-10-05 2010-09-30 2.650 14,254,000 +5,000 14.88% 37,773,100
2010-10-04 2010-09-29 2.500 14,249,000 +55,000 14.87% 35,622,500
2010-09-30 2010-09-28 2.600 14,194,000 +80,000 14.82% 36,904,400
2010-09-24 2010-09-21 2.600 14,114,000 +202,000 14.73% 36,696,400
2010-09-22 2010-09-20 2.700 13,912,000 +88,000 14.52% 37,562,400
2010-09-21 2010-09-17 2.550 13,824,000 +79,000 14.43% 35,251,200
2010-09-20 2010-09-16 2.600 13,745,000 +35,000 14.74% 35,737,000
2010-09-17 2010-09-15 2.750 13,710,000 +90,000 14.70% 37,702,500
2010-09-16 2010-09-14 2.800 13,620,000 -20,000 14.61% 38,136,000
2010-09-15 2010-09-13 2.850 13,640,000 -10,000 14.63% 38,874,000
2010-09-14 2010-09-10 2.800 13,650,000 +22,000 14.64% 38,220,000
2010-09-02 2010-08-31 2.850 13,628,000 +25,000 14.61% 38,839,800
2010-08-20 2010-08-18 2.900 13,603,000 -42,000 14.59% 39,448,700
2010-08-18 2010-08-16 3.000 13,645,000 -58,000 14.63% 40,935,000
2010-08-17 2010-08-13 3.250 13,703,000 +100,000 14.70% 44,534,750
2010-08-16 2010-08-12 3.250 13,603,000 -34,000 14.59% 44,209,750
2010-08-12 2010-08-10 3.350 13,637,000 +10,000 14.62% 45,683,950
2010-08-11 2010-08-09 3.250 13,627,000 -9,000 14.61% 44,287,750
2010-08-04 2010-08-02 3.300 13,636,000 -42,000 14.62% 44,998,800
2010-08-02 2010-07-29 3.000 13,678,000 -40,000 14.67% 41,034,000
2010-07-28 2010-07-26 3.100 13,718,000 +12,000 14.71% 42,525,800
2010-07-23 2010-07-21 3.050 13,706,000 -67,000 14.70% 41,803,300
2010-07-22 2010-07-20 2.700 13,773,000 +10,501,000 14.77% 37,187,100
2010-07-20 2010-07-16 2.850 3,272,000 +45,000 3.51% 9,325,200
2010-07-15 2010-07-13 2.700 3,227,000 -55,000 4.15% 8,712,900
2010-07-14 2010-07-12 2.700 3,282,000 -10,000 4.22% 8,861,400
2010-07-13 2010-07-09 2.650 3,292,000 -109,000 4.23% 8,723,800
2010-07-12 2010-07-08 2.650 3,401,000 -110,000 4.37% 9,012,650
2010-07-09 2010-07-07 2.600 3,511,000 -89,000 4.52% 9,128,600
2010-07-08 2010-07-06 2.550 3,600,000 -460,000 4.63% 9,180,000
2010-07-07 2010-07-05 2.700 4,060,000 -70,000 5.22% 10,962,000
2010-07-06 2010-07-02 2.700 4,130,000 -51,000 5.31% 11,151,000
2010-07-05 2010-06-30 2.750 4,181,000 +10,000 5.38% 11,497,750
2010-07-02 2010-06-29 2.700 4,171,000 -2,000 5.36% 11,261,700
2010-06-29 2010-06-25 2.800 4,173,000 -20,000 5.37% 11,684,400
2010-06-28 2010-06-24 2.900 4,193,000 -136,000 5.39% 12,159,700
2010-06-25 2010-06-23 3.150 4,329,000 -206,000 5.57% 13,636,350
2010-06-24 2010-06-22 3.200 4,535,000 +2,000 5.83% 14,512,000
2010-06-23 2010-06-21 3.000 4,533,000 -103,000 5.83% 13,599,000
2010-06-22 2010-06-18 3.200 4,636,000 -179,000 5.96% 14,835,200
2010-06-17 2010-06-14 3.200 4,815,000 -30,000 6.19% 15,408,000
2010-06-14 2010-06-10 3.000 4,845,000 +16,000 6.23% 14,535,000
2010-06-09 2010-06-07 2.700 4,829,000 +72,000 6.21% 13,038,300
2010-06-08 2010-06-04 2.700 4,757,000 +20,000 6.12% 12,843,900
2010-06-07 2010-06-03 2.700 4,737,000 +145,000 6.09% 12,789,900
2010-06-03 2010-06-01 2.700 4,592,000 +13,000 5.91% 12,398,400
2010-06-02 2010-05-31 2.700 4,579,000 +34,000 5.89% 12,363,300
2010-06-01 2010-05-28 2.650 4,545,000 +41,000 5.85% 12,044,250
2010-05-28 2010-05-26 2.600 4,504,000 +1,000 5.79% 11,710,400
2010-05-26 2010-05-24 2.600 4,503,000 +31,000 5.79% 11,707,800
2010-05-25 2010-05-20 2.500 4,472,000 +159,000 5.75% 11,180,000
2010-05-19 2010-05-17 2.750 4,313,000 +39,000 5.55% 11,860,750
2010-05-18 2010-05-14 3.000 4,274,000 +20,000 5.50% 12,822,000
2010-05-14 2010-05-12 2.800 4,254,000 -4,000 5.47% 11,911,200
2010-05-13 2010-05-11 2.800 4,258,000 -8,000 5.48% 11,922,400
2010-05-12 2010-05-10 2.750 4,266,000 +9,000 5.49% 11,731,500
2010-05-10 2010-05-06 2.900 4,257,000 +290,000 5.48% 12,345,300
2010-05-06 2010-05-04 3.300 3,967,000 -4,000 5.10% 13,091,100
2010-05-04 2010-04-30 3.300 3,971,000 +35,000 5.11% 13,104,300
2010-05-03 2010-04-29 3.300 3,936,000 -70,000 5.06% 12,988,800
2010-04-30 2010-04-28 3.550 4,006,000 -23,000 5.15% 14,221,300
2010-04-29 2010-04-27 3.600 4,029,000 +290,000 5.18% 14,504,400
2010-04-28 2010-04-26 3.700 3,739,000 -9,000 4.81% 13,834,300
2010-04-27 2010-04-23 3.700 3,748,000 +32,000 4.82% 13,867,600
2010-04-26 2010-04-22 3.700 3,716,000 +30,000 4.78% 13,749,200
2010-04-23 2010-04-21 3.600 3,686,000 -21,000 4.74% 13,269,600
2010-04-22 2010-04-20 3.650 3,707,000 +26,000 4.77% 13,530,550
2010-04-21 2010-04-19 3.500 3,681,000 +30,000 4.73% 12,883,500
2010-04-20 2010-04-16 3.650 3,651,000 +45,000 4.70% 13,326,150
2010-04-19 2010-04-15 3.650 3,606,000 +69,000 4.64% 13,161,900
2010-04-16 2010-04-14 3.750 3,537,000 +70,000 4.55% 13,263,750
2010-04-15 2010-04-13 3.600 3,467,000 +43,000 4.46% 12,481,200
2010-04-14 2010-04-12 3.750 3,424,000 -113,000 4.40% 12,840,000
2010-04-13 2010-04-09 3.900 3,537,000 +216,000 4.55% 13,794,300
2010-04-12 2010-04-08 3.800 3,321,000 -30,000 4.27% 12,619,800
2010-04-09 2010-04-07 4.000 3,351,000 +234,000 4.31% 13,404,000
2010-04-08 2010-04-01 3.250 3,117,000 +28,000 4.01% 10,130,250
2010-04-07 2010-03-31 3.200 3,089,000 +10,000 3.97% 9,884,800
2010-04-01 2010-03-30 3.300 3,079,000 -88,000 3.96% 10,160,700
2010-03-30 2010-03-26 3.450 3,167,000 -123,000 4.07% 10,926,150
2010-03-26 2010-03-24 3.400 3,290,000 +41,000 4.23% 11,186,000
2010-03-25 2010-03-23 3.300 3,249,000 +21,000 4.18% 10,721,700
2010-03-24 2010-03-22 3.450 3,228,000 +320,000 4.15% 11,136,600
2010-03-23 2010-03-19 3.500 2,908,000 +40,000 3.74% 10,178,000
2010-03-22 2010-03-18 3.500 2,868,000 +90,000 3.69% 10,038,000
2010-03-19 2010-03-17 3.200 2,778,000 +51,000 3.57% 8,889,600
2010-03-18 2010-03-16 3.200 2,727,000 +27,000 3.51% 8,726,400
2010-03-17 2010-03-15 3.050 2,700,000 +135,000 3.47% 8,235,000
2010-03-16 2010-03-12 3.250 2,565,000 +192,000 3.30% 8,336,250
2010-03-15 2010-03-11 2.800 2,373,000 +62,000 3.05% 6,644,400
2010-03-12 2010-03-10 2.470 2,311,000 +78,000 2.97% 5,708,170
2010-03-11 2010-03-09 2.400 2,233,000 +371,000 2.87% 5,359,200
2010-03-10 2010-03-08 2.430 1,862,000 +40,000 2.39% 4,524,660
2010-03-09 2010-03-05 2.400 1,822,000 +178,000 2.34% 4,372,800
2010-03-08 2010-03-04 2.480 1,644,000 +85,000 2.11% 4,077,120
2010-03-05 2010-03-03 2.480 1,559,000 +55,000 2.01% 3,866,320
2010-03-03 2010-03-01 2.470 1,504,000 +215,000 1.93% 3,714,880
2010-03-02 2010-02-26 2.170 1,289,000 +182,000 1.66% 2,797,130
2010-03-01 2010-02-25 2.160 1,107,000 +33,000 1.42% 2,391,120
2010-02-26 2010-02-24 2.070 1,074,000 +127,000 1.38% 2,223,180
2010-02-25 2010-02-23 2.100 947,000 +3,000 1.22% 1,988,700
2010-02-24 2010-02-22 2.000 944,000 +41,000 1.21% 1,888,000
2010-02-23 2010-02-19 1.870 903,000 +42,000 1.16% 1,688,610
2010-02-22 2010-02-18 1.920 861,000 +10,000 1.11% 1,653,120
2010-02-18 2010-02-12 1.900 851,000 +61,000 1.09% 1,616,900
2010-02-17 2010-02-11 2.030 790,000 +18,000 1.02% 1,603,700
2010-02-12 2010-02-10 2.000 772,000 +12,000 0.99% 1,544,000
2010-02-11 2010-02-09 2.300 760,000 +66,000 0.98% 1,748,000
2010-02-10 2010-02-08 2.350 694,000 -19,000 0.89% 1,630,900
2010-02-09 2010-02-05 2.180 713,000 -25,000 0.92% 1,554,340
2010-02-08 2010-02-04 2.110 738,000 +50,000 0.95% 1,557,180
2010-02-05 2010-02-03 1.830 688,000 -27,000 0.88% 1,259,040
2010-01-28 2010-01-26 1.560 715,000 -30,000 0.92% 1,115,400
2010-01-26 2010-01-22 1.490 745,000 +210,000 0.96% 1,110,050
2010-01-21 2010-01-19 1.370 535,000 +60,000 0.69% 732,950
2010-01-20 2010-01-18 1.320 475,000 +50,000 0.61% 627,000
2010-01-07 2010-01-05 1.200 425,000 -10,000 0.55% 510,000
2009-12-22 2009-12-18 1.080 435,000 +10,000 0.56% 469,800
2009-12-11 2009-12-09 1.260 425,000 -10,000 0.55% 535,500
2009-11-20 2009-11-18 1.370 435,000 -33,000 0.56% 595,950
2009-11-17 2009-11-13 1.300 468,000 -12,000 0.60% 608,400
2009-11-13 2009-11-11 1.420 480,000 -23,000 0.62% 681,600
2009-11-12 2009-11-10 1.260 503,000 +10,000 0.65% 633,780
2009-11-11 2009-11-09 1.250 493,000 -2,000 0.63% 616,250
2009-11-04 2009-11-02 1.200 495,000 -10,000 0.64% 594,000
2009-11-02 2009-10-29 1.250 505,000 +58,000 0.65% 631,250
2009-10-29 2009-10-27 1.120 447,000 -18,000 0.57% 500,640
2009-10-14 2009-10-12 1.100 465,000 +2,000 0.60% 511,500
2009-08-20 2009-08-18 1.180 463,000 +10,000 0.60% 546,340
2009-08-13 2009-08-11 1.160 453,000 +23,000 0.58% 525,480
2009-08-12 2009-08-10 1.300 430,000 +20,000 0.55% 559,000
2009-07-03 2009-06-30 1.180 410,000 -45,000 0.53% 483,800
2009-06-29 2009-06-25 1.440 455,000 +31,000 0.59% 655,200
2009-06-09 2009-06-05 1.340 424,000 -1,000 0.55% 568,160
2009-06-01 2009-05-27 1.250 425,000 -59,000 0.55% 531,250
2009-05-19 2009-05-15 0.710 484,000 +18,000 0.62% 343,640
2009-05-11 2009-05-07 0.750 466,000 +40,000 0.60% 349,500
2008-04-08 2008-04-03 1.840 426,000 +10,000 0.55% 783,840
2008-04-03 2008-04-01 1.890 416,000 +1,000 0.54% 786,240
2008-04-02 2008-03-31 1.800 415,000 +1,000 0.54% 747,000
2008-04-01 2008-03-28 1.940 414,000 +1,000 0.54% 803,160
2008-03-19 2008-03-17 1.850 413,000 +5,000 0.54% 764,050
2008-03-05 2008-03-03 2.190 408,000 +1,000 0.53% 893,520
2008-01-09 2008-01-07 2.500 407,000 +1,000 0.53% 1,017,500
2007-11-19 2007-11-15 3.150 406,000 +1,000 0.53% 1,278,900
2007-11-13 2007-11-09 2.950 405,000 -8,000 0.53% 1,194,750
2007-11-08 2007-11-06 3.050 413,000 +26,000 0.54% 1,259,650
2007-11-06 2007-11-02 2.600 387,000 +1,000 0.50% 1,006,200
2007-10-03 2007-09-28 2.600 386,000 +26,000 0.50% 1,003,600
2007-09-28 2007-09-25 2.850 360,000 -15,000 0.47% 1,026,000
2007-09-10 2007-09-06 3.100 375,000 +9,000 0.49% 1,162,500
2007-09-06 2007-09-04 3.300 366,000 -3,000 0.48% 1,207,800
2007-08-30 2007-08-28 3.500 369,000 -2,000 0.48% 1,291,500
2007-08-09 2007-08-07 3.500 371,000 +75,000 0.48% 1,298,500
2007-08-03 2007-08-01 3.700 296,000 +212,000 0.38% 1,095,200
2007-07-25 2007-07-23 2.850 84,000 -18,000 0.11% 239,400
2007-07-20 2007-07-18 3.300 102,000 +18,000 0.13% 336,600
2007-06-27 2007-06-25 3.550 84,000 -3,000 0.11% 298,200
2007-06-26 2007-06-22 4.000 87,000 0.11% 348,000

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