History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -11,180,000
2019-03-29 2019-03-27 0.130 11,180,000 -15,000 4.47% 1,453,400
2018-12-21 2018-12-19 0.159 11,195,000 -10,000 4.48% 1,780,005
2018-11-19 2018-11-15 0.161 11,205,000 -10,000 4.48% 1,804,005
2018-11-14 2018-11-12 0.160 11,215,000 -10,000 4.49% 1,794,400
2018-08-09 2018-08-07 0.200 11,225,000 +5,000 4.49% 2,245,000
2018-01-24 2018-01-22 0.400 11,220,000 -30,000 4.49% 4,488,000
2018-01-11 2018-01-09 0.420 11,250,000 -10,000 4.50% 4,725,000
2017-11-17 2017-11-15 0.405 11,260,000 +40,000 4.50% 4,560,300
2017-11-14 2017-11-10 0.415 11,220,000 +30,000 4.49% 4,656,300
2017-11-10 2017-11-08 0.410 11,190,000 +15,000 4.48% 4,587,900
2017-10-18 2017-10-16 0.440 11,175,000 +5,000 4.47% 4,917,000
2017-10-04 2017-09-29 0.425 11,170,000 +10,000 4.47% 4,747,250
2017-09-26 2017-09-22 0.460 11,160,000 +10,000 4.46% 5,133,600
2017-09-25 2017-09-21 0.465 11,150,000 +20,000 4.46% 5,184,750
2017-09-21 2017-09-19 0.450 11,130,000 +10,000 4.45% 5,008,500
2017-09-20 2017-09-18 0.450 11,120,000 +135,000 4.45% 5,004,000
2017-08-21 2017-08-17 0.435 10,985,000 +10,000 4.39% 4,778,475
2017-08-15 2017-08-11 0.435 10,975,000 +15,000 4.39% 4,774,125
2017-08-14 2017-08-10 0.435 10,960,000 +10,000 4.38% 4,767,600
2017-08-02 2017-07-31 0.470 10,950,000 -30,000 4.38% 5,146,500
2017-07-25 2017-07-21 0.480 10,980,000 +10,000 4.39% 5,270,400
2017-07-21 2017-07-19 0.485 10,970,000 -15,000 4.39% 5,320,450
2017-06-20 2017-06-16 0.510 10,985,000 -10,000 4.39% 5,602,350
2017-06-07 2017-06-05 0.560 10,995,000 -460,000 4.40% 6,157,200
2017-05-25 2017-05-23 0.600 11,455,000 -200,000 4.58% 6,873,000
2017-05-24 2017-05-22 0.600 11,655,000 -600,000 4.66% 6,993,000
2017-05-17 2017-05-15 0.445 12,255,000 -30,000 4.90% 5,453,475
2017-02-24 2017-02-22 0.415 12,285,000 -5,000 4.91% 5,098,275
2017-02-02 2017-01-27 0.405 12,290,000 -5,000 4.92% 4,977,450
2016-12-21 2016-12-19 0.415 12,295,000 -30,000 4.92% 5,102,425
2016-12-08 2016-12-06 0.435 12,325,000 -30,000 4.93% 5,361,375
2016-09-14 2016-09-12 0.415 12,355,000 -70,000 4.94% 5,127,325
2016-08-16 2016-08-12 0.430 12,425,000 -10,000 4.97% 5,342,750
2016-04-28 2016-04-26 0.420 12,435,000 -10,000 4.97% 5,222,700
2015-12-21 2015-12-17 0.475 12,445,000 -460,000 4.98% 5,911,375
2015-12-16 2015-12-14 0.465 12,905,000 -40,000 5.16% 6,000,825
2015-12-15 2015-12-11 0.470 12,945,000 +50,000 5.18% 6,084,150
2015-12-14 2015-12-10 0.490 12,895,000 +50,000 5.16% 6,318,550
2015-12-09 2015-12-07 0.510 12,845,000 +40,000 5.14% 6,550,950
2015-12-08 2015-12-04 0.500 12,805,000 -5,000 5.12% 6,402,500
2015-11-18 2015-11-16 0.510 12,810,000 -5,000 5.12% 6,533,100
2015-11-17 2015-11-13 0.500 12,815,000 -10,000 5.13% 6,407,500
2015-10-28 2015-10-26 0.520 12,825,000 -15,000 5.13% 6,669,000
2015-10-02 2015-09-29 0.520 12,840,000 -10,000 5.14% 6,676,800
2015-09-10 2015-09-08 0.500 12,850,000 +5,000 5.14% 6,425,000
2015-08-31 2015-08-27 0.550 12,845,000 +5,000 5.14% 7,064,750
2015-08-27 2015-08-25 0.480 12,840,000 -15,000 5.14% 6,163,200
2015-08-21 2015-08-19 0.620 12,855,000 -5,000 5.14% 7,970,100
2015-08-04 2015-07-31 0.600 12,860,000 -90,000 5.14% 7,716,000
2015-07-30 2015-07-28 0.590 12,950,000 -10,000 5.18% 7,640,500
2015-07-29 2015-07-27 0.620 12,960,000 -5,000 5.18% 8,035,200
2015-07-24 2015-07-22 0.660 12,965,000 +5,000 5.19% 8,556,900
2015-07-16 2015-07-14 0.700 12,960,000 +5,000 5.18% 9,072,000
2015-07-15 2015-07-13 0.700 12,955,000 -20,000 5.18% 9,068,500
2015-07-14 2015-07-10 0.720 12,975,000 +10,000 5.19% 9,342,000
2015-07-13 2015-07-09 0.620 12,965,000 +40,000 5.19% 8,038,300
2015-07-10 2015-07-08 0.400 12,925,000 +5,000 5.17% 5,170,000
2015-07-09 2015-07-07 0.550 12,920,000 -10,000 5.17% 7,106,000
2015-07-06 2015-07-02 0.940 12,930,000 +5,000 5.17% 12,154,200
2015-07-03 2015-06-30 1.060 12,925,000 -20,000 5.17% 13,700,500
2015-07-02 2015-06-29 0.940 12,945,000 -205,000 5.18% 12,168,300
2015-06-29 2015-06-25 1.220 13,150,000 -20,000 5.26% 16,043,000
2015-06-26 2015-06-24 1.230 13,170,000 -5,000 5.27% 16,199,100
2015-06-23 2015-06-19 1.200 13,175,000 -5,000 5.27% 15,810,000
2015-06-22 2015-06-18 1.250 13,180,000 -60,000 5.27% 16,475,000
2015-06-17 2015-06-15 1.320 13,240,000 -510,000 5.30% 17,476,800
2015-06-16 2015-06-12 1.100 13,750,000 -50,000 5.50% 15,125,000
2015-06-15 2015-06-11 1.110 13,800,000 -390,000 5.52% 15,318,000
2015-06-12 2015-06-10 1.150 14,190,000 -20,000 5.68% 16,318,500
2015-06-11 2015-06-09 1.130 14,210,000 -10,000 5.68% 16,057,300
2015-06-10 2015-06-08 1.220 14,220,000 -80,000 5.69% 17,348,400
2015-06-09 2015-06-05 1.200 14,300,000 -180,000 5.72% 17,160,000
2015-06-08 2015-06-04 1.200 14,480,000 -75,000 5.79% 17,376,000
2015-06-05 2015-06-03 1.390 14,555,000 -705,000 5.82% 20,231,450
2015-06-04 2015-06-02 1.230 15,260,000 -590,000 6.10% 18,769,800
2015-06-03 2015-06-01 0.950 15,850,000 -200,000 6.34% 15,057,500
2015-05-28 2015-05-26 0.890 16,050,000 -185,000 6.42% 14,284,500
2015-05-26 2015-05-21 0.860 16,235,000 -150,000 6.49% 13,962,100
2015-05-22 2015-05-20 0.830 16,385,000 -5,000 6.55% 13,599,550
2015-05-21 2015-05-19 0.850 16,390,000 -480,000 6.56% 13,931,500
2015-05-20 2015-05-18 0.790 16,870,000 -175,000 6.75% 13,327,300
2015-05-15 2015-05-13 0.770 17,045,000 -65,000 6.82% 13,124,650
2015-05-14 2015-05-12 0.660 17,110,000 -5,000 6.84% 11,292,600
2015-05-13 2015-05-11 0.660 17,115,000 -45,000 6.85% 11,295,900
2015-04-29 2015-04-27 0.660 17,160,000 -120,000 6.86% 11,325,600
2015-04-27 2015-04-23 0.640 17,280,000 -5,000 6.91% 11,059,200
2015-04-23 2015-04-21 0.630 17,285,000 -30,000 6.91% 10,889,550
2015-04-22 2015-04-20 0.600 17,315,000 -35,000 6.93% 10,389,000
2015-04-20 2015-04-16 0.620 17,350,000 +10,000 6.94% 10,757,000
2015-04-17 2015-04-15 0.590 17,340,000 +10,000 6.94% 10,230,600
2015-04-16 2015-04-14 0.650 17,330,000 +25,000 6.93% 11,264,500
2015-04-15 2015-04-13 0.670 17,305,000 +20,000 6.92% 11,594,350
2015-04-14 2015-04-10 0.550 17,285,000 -5,000 6.91% 9,506,750
2015-04-13 2015-04-09 0.500 17,290,000 -50,000 6.92% 8,645,000
2015-04-10 2015-04-08 0.550 17,340,000 -55,000 6.94% 9,537,000
2015-03-17 2015-03-13 0.430 17,395,000 -10,000 6.96% 7,479,850
2015-03-12 2015-03-10 0.405 17,405,000 -10,000 6.96% 7,049,025
2015-03-03 2015-02-27 0.415 17,415,000 -110,000 6.97% 7,227,225
2015-02-17 2015-02-13 0.385 17,525,000 -30,000 7.01% 6,747,125
2015-02-12 2015-02-10 0.400 17,555,000 -100,000 7.02% 7,022,000
2015-01-30 2015-01-28 0.410 17,655,000 -180,000 7.06% 7,238,550
2015-01-27 2015-01-23 0.395 17,835,000 -20,000 7.13% 7,044,825
2015-01-21 2015-01-19 0.400 17,855,000 -5,000 7.14% 7,142,000
2015-01-19 2015-01-15 0.405 17,860,000 -50,000 7.14% 7,233,300
2014-12-03 2014-12-01 0.415 17,910,000 -500,000 7.16% 7,432,650
2014-11-20 2014-11-18 0.395 18,410,000 -5,000 7.36% 7,271,950
2014-11-14 2014-11-12 0.365 18,415,000 -70,000 7.37% 6,721,475
2014-11-11 2014-11-07 0.335 18,485,000 -75,000 7.39% 6,192,475
2014-11-07 2014-11-05 0.335 18,560,000 -45,000 7.42% 6,217,600
2014-10-16 2014-10-14 0.325 18,605,000 -20,000 7.44% 6,046,625
2014-10-09 2014-10-07 0.330 18,625,000 -15,000 7.45% 6,146,250
2014-10-03 2014-09-29 0.325 18,640,000 -30,000 7.46% 6,058,000
2014-09-26 2014-09-24 0.335 18,670,000 -10,000 7.47% 6,254,450
2014-09-22 2014-09-18 0.320 18,680,000 -90,000 7.47% 5,977,600
2014-09-19 2014-09-17 0.320 18,770,000 -425,000 7.51% 6,006,400
2014-09-15 2014-09-11 0.315 19,195,000 -465,000 7.68% 6,046,425
2014-09-04 2014-09-02 0.320 19,660,000 -5,000 7.86% 6,291,200
2014-08-25 2014-08-21 0.305 19,665,000 +5,000 7.87% 5,997,825
2014-08-20 2014-08-18 0.315 19,660,000 -170,000 7.86% 6,192,900
2014-08-01 2014-07-30 0.290 19,830,000 -15,000 7.93% 5,750,700
2014-07-30 2014-07-28 0.270 19,845,000 -20,000 7.94% 5,358,150
2014-07-24 2014-07-22 0.270 19,865,000 -190,000 7.95% 5,363,550
2014-07-11 2014-07-09 0.260 20,055,000 -20,000 8.02% 5,214,300
2014-07-02 2014-06-27 0.270 20,075,000 -50,000 8.03% 5,420,250
2014-06-26 2014-06-24 0.255 20,125,000 -5,000 8.05% 5,131,875
2014-06-19 2014-06-17 0.255 20,130,000 -100,000 8.05% 5,133,150
2014-06-09 2014-06-05 0.265 20,230,000 +20,000 8.09% 5,360,950
2014-06-05 2014-06-03 0.265 20,210,000 -10,000 8.08% 5,355,650
2014-06-04 2014-05-30 0.270 20,220,000 -100,000 8.09% 5,459,400
2014-05-16 2014-05-14 0.265 20,320,000 +50,000 8.13% 5,384,800
2014-05-09 2014-05-07 0.243 20,270,000 -10,000 8.11% 4,925,610
2014-04-16 2014-04-14 0.255 20,280,000 -25,000 8.11% 5,171,400
2014-04-09 2014-04-07 0.280 20,305,000 -10,000 8.12% 5,685,400
2014-03-26 2014-03-24 0.320 20,315,000 -25,000 8.13% 6,500,800
2014-03-18 2014-03-14 0.320 20,340,000 +5,000 8.14% 6,508,800
2014-03-12 2014-03-10 0.360 20,335,000 -225,000 8.13% 7,320,600
2014-03-11 2014-03-07 0.335 20,560,000 -230,000 8.22% 6,887,600
2014-03-06 2014-03-04 0.305 20,790,000 -10,000 8.32% 6,340,950
2014-03-04 2014-02-28 0.340 20,800,000 -35,000 8.32% 7,072,000
2014-03-03 2014-02-27 0.340 20,835,000 -600,000 8.33% 7,083,900
2014-02-11 2014-02-07 0.285 21,435,000 -5,000 8.57% 6,108,975
2014-01-21 2014-01-17 0.270 21,440,000 -300,000 8.58% 5,788,800
2014-01-17 2014-01-15 0.275 21,740,000 -60,000 8.70% 5,978,500
2014-01-16 2014-01-14 0.265 21,800,000 -20,000 8.72% 5,777,000
2014-01-10 2014-01-08 0.270 21,820,000 -10,000 8.73% 5,891,400
2013-12-19 2013-12-17 0.248 21,830,000 -25,000 8.73% 5,413,840
2013-12-18 2013-12-16 0.238 21,855,000 -15,000 8.74% 5,201,490
2013-12-17 2013-12-13 0.247 21,870,000 -20,000 8.75% 5,401,890
2013-12-16 2013-12-12 0.245 21,890,000 -40,000 8.76% 5,363,050
2013-12-12 2013-12-10 0.240 21,930,000 -35,000 8.77% 5,263,200
2013-12-10 2013-12-06 0.242 21,965,000 -25,000 8.79% 5,315,530
2013-12-05 2013-12-03 0.240 21,990,000 -210,000 8.80% 5,277,600
2013-12-02 2013-11-28 0.238 22,200,000 -40,000 8.88% 5,283,600
2013-11-29 2013-11-27 0.240 22,240,000 -25,000 8.90% 5,337,600
2013-11-26 2013-11-22 0.244 22,265,000 -10,000 8.91% 5,432,660
2013-11-14 2013-11-12 0.249 22,275,000 -5,000 8.91% 5,546,475
2013-11-07 2013-11-05 0.240 22,280,000 -5,000 8.91% 5,347,200
2013-11-01 2013-10-30 0.236 22,285,000 -5,000 8.91% 5,259,260
2013-10-22 2013-10-18 0.255 22,290,000 -55,000 8.92% 5,683,950
2013-10-21 2013-10-17 0.250 22,345,000 -100,000 8.94% 5,586,250
2013-10-18 2013-10-16 0.250 22,445,000 -10,000 8.98% 5,611,250
2013-10-03 2013-09-30 0.248 22,455,000 -150,000 8.98% 5,568,840
2013-09-24 2013-09-19 0.265 22,605,000 -40,000 9.04% 5,990,325
2013-09-19 2013-09-17 0.245 22,645,000 -110,000 9.06% 5,548,025
2013-09-12 2013-09-10 0.240 22,755,000 -10,000 9.10% 5,461,200
2013-09-10 2013-09-06 0.237 22,765,000 -15,000 9.11% 5,395,305
2013-09-06 2013-09-04 0.233 22,780,000 -5,000 9.11% 5,307,740
2013-09-04 2013-09-02 0.237 22,785,000 -5,000 9.11% 5,400,045
2013-08-13 2013-08-09 0.220 22,790,000 -325,000 9.12% 5,013,800
2013-08-09 2013-08-07 0.232 23,115,000 -15,000 9.25% 5,362,680
2013-08-06 2013-08-02 0.210 23,130,000 -25,000 9.25% 4,857,300
2013-08-05 2013-08-01 0.214 23,155,000 -10,000 9.26% 4,955,170
2013-07-24 2013-07-22 0.183 23,165,000 +50,000 9.27% 4,239,195
2013-07-19 2013-07-17 0.191 23,115,000 -120,000 9.25% 4,414,965
2013-07-05 2013-07-03 0.202 23,235,000 -70,000 9.29% 4,693,470
2013-07-04 2013-07-02 0.188 23,305,000 -50,000 9.32% 4,381,340
2013-06-27 2013-06-25 0.190 23,355,000 -160,000 9.34% 4,437,450
2013-06-26 2013-06-24 0.193 23,515,000 -20,000 9.41% 4,538,395
2013-06-11 2013-06-07 0.207 23,535,000 -40,000 9.41% 4,871,745
2013-06-07 2013-06-05 0.210 23,575,000 -20,000 9.43% 4,950,750
2013-06-05 2013-06-03 0.210 23,595,000 -330,000 9.44% 4,954,950
2013-06-03 2013-05-30 0.204 23,925,000 -15,000 9.57% 4,880,700
2013-05-29 2013-05-27 0.196 23,940,000 -15,000 9.58% 4,692,240
2013-05-27 2013-05-23 0.210 23,955,000 -75,000 9.58% 5,030,550
2013-05-24 2013-05-22 0.200 24,030,000 -5,000 9.61% 4,806,000
2013-05-23 2013-05-21 0.205 24,035,000 -5,000 9.61% 4,927,175
2013-05-22 2013-05-20 0.200 24,040,000 -50,000 9.62% 4,808,000
2013-05-21 2013-05-16 0.210 24,090,000 -20,000 9.64% 5,058,900
2013-05-15 2013-05-13 0.196 24,110,000 -15,000 9.64% 4,725,560
2013-05-13 2013-05-09 0.185 24,125,000 -15,000 9.65% 4,463,125
2013-05-10 2013-05-08 0.197 24,140,000 -25,000 9.66% 4,755,580
2013-05-09 2013-05-07 0.190 24,165,000 -15,000 9.67% 4,591,350
2013-05-03 2013-04-30 0.184 24,180,000 -15,000 9.67% 4,449,120
2013-04-29 2013-04-25 0.192 24,195,000 -15,000 9.68% 4,645,440
2013-04-23 2013-04-19 0.183 24,210,000 -30,000 9.68% 4,430,430
2013-04-19 2013-04-17 0.182 24,240,000 -10,000 9.70% 4,411,680
2013-04-17 2013-04-15 0.198 24,250,000 -35,000 9.70% 4,801,500
2013-04-09 2013-04-05 0.181 24,285,000 +10,875,000 9.71% 4,395,585
2013-04-08 2013-04-03 0.196 13,410,000 -10,000 5.36% 2,628,360
2013-04-05 2013-04-02 0.190 13,420,000 -15,000 5.37% 2,549,800
2013-03-27 2013-03-25 0.187 13,435,000 -5,000 5.37% 2,512,345
2013-03-26 2013-03-22 0.187 13,440,000 -200,000 5.38% 2,513,280
2013-03-14 2013-03-12 0.190 13,640,000 -35,000 5.46% 2,591,600
2013-03-12 2013-03-08 0.198 13,675,000 -300,000 5.47% 2,707,650
2013-03-08 2013-03-06 0.199 13,975,000 -5,000 5.59% 2,781,025
2013-03-07 2013-03-05 0.197 13,980,000 -5,000 5.59% 2,754,060
2013-02-21 2013-02-19 0.200 13,985,000 -140,000 5.59% 2,797,000
2013-02-18 2013-02-14 0.205 14,125,000 -10,000 5.65% 2,895,625
2013-02-04 2013-01-31 0.210 14,135,000 +25,000 5.65% 2,968,350
2013-01-29 2013-01-25 0.213 14,110,000 -65,000 5.64% 3,005,430
2013-01-25 2013-01-23 0.206 14,175,000 -220,000 5.67% 2,920,050
2013-01-21 2013-01-17 0.182 14,395,000 +5,000 5.76% 2,619,890
2013-01-17 2013-01-15 0.200 14,390,000 -20,000 5.76% 2,878,000
2013-01-09 2013-01-07 0.195 14,410,000 -20,000 5.76% 2,809,950
2012-12-27 2012-12-20 0.180 14,430,000 -10,000 5.77% 2,597,400
2012-12-21 2012-12-19 0.194 14,440,000 -110,000 5.78% 2,801,360
2012-12-11 2012-12-07 0.179 14,550,000 -5,000 5.82% 2,604,450
2012-12-07 2012-12-05 0.200 14,555,000 -5,000 5.82% 2,911,000
2012-11-28 2012-11-26 0.203 14,560,000 -5,000 5.82% 2,955,680
2012-11-09 2012-11-07 0.174 14,565,000 -25,000 5.83% 2,534,310
2012-11-07 2012-11-05 0.173 14,590,000 -5,000 5.84% 2,524,070
2012-11-05 2012-11-01 0.170 14,595,000 -10,000 5.84% 2,481,150
2012-10-31 2012-10-29 0.180 14,605,000 -10,000 5.84% 2,628,900
2012-10-11 2012-10-09 0.170 14,615,000 -80,000 5.85% 2,484,550
2012-10-05 2012-10-03 0.170 14,695,000 -10,000 5.88% 2,498,150
2012-09-21 2012-09-19 0.180 14,705,000 -10,000 5.88% 2,646,900
2012-09-18 2012-09-14 0.175 14,715,000 -10,000 5.89% 2,575,125
2012-09-07 2012-09-05 0.180 14,725,000 -10,000 5.89% 2,650,500
2012-06-14 2012-06-12 0.190 14,735,000 -20,000 5.89% 2,799,650
2012-05-09 2012-05-07 0.179 14,755,000 -25,000 5.90% 2,641,145
2012-04-26 2012-04-24 0.188 14,780,000 -30,000 5.91% 2,778,640
2012-04-18 2012-04-16 0.182 14,810,000 -120,000 5.92% 2,695,420
2012-03-16 2012-03-14 0.236 14,930,000 -5,000 5.97% 3,523,480
2012-03-07 2012-03-05 0.240 14,935,000 -5,000 5.97% 3,584,400
2012-02-21 2012-02-17 0.198 14,940,000 -20,000 5.98% 2,958,120
2012-02-17 2012-02-15 0.210 14,960,000 -30,000 5.98% 3,141,600
2012-02-02 2012-01-31 0.198 14,990,000 -75,000 6.00% 2,968,020
2012-01-20 2012-01-18 0.189 15,065,000 -70,000 6.03% 2,847,285
2012-01-19 2012-01-17 0.200 15,135,000 -10,000 6.05% 3,027,000
2012-01-17 2012-01-13 0.200 15,145,000 -5,000 6.06% 3,029,000
2012-01-12 2012-01-10 0.230 15,150,000 -30,000 6.06% 3,484,500
2011-12-12 2011-12-08 0.200 15,180,000 -55,000 6.07% 3,036,000
2011-11-11 2011-11-09 0.210 15,235,000 -25,000 6.09% 3,199,350
2011-11-09 2011-11-07 0.183 15,260,000 -50,000 6.10% 2,792,580
2011-11-03 2011-11-01 0.200 15,310,000 -5,000 6.12% 3,062,000
2011-10-31 2011-10-27 0.180 15,315,000 +30,000 6.13% 2,756,700
2011-10-26 2011-10-24 0.187 15,285,000 -45,000 6.11% 2,858,295
2011-09-19 2011-09-15 0.218 15,330,000 +50,000 6.13% 3,341,940
2011-09-15 2011-09-12 0.219 15,280,000 -180,000 6.11% 3,346,320
2011-08-24 2011-08-22 0.260 15,460,000 -40,000 6.18% 4,019,600
2011-08-23 2011-08-19 0.270 15,500,000 -75,000 6.20% 4,185,000
2011-08-22 2011-08-18 0.270 15,575,000 -25,000 6.23% 4,205,250
2011-08-15 2011-08-11 0.310 15,600,000 -355,000 6.24% 4,836,000
2011-08-12 2011-08-10 0.239 15,955,000 -20,000 6.38% 3,813,245
2011-08-11 2011-08-09 0.260 15,975,000 -30,000 6.39% 4,153,500
2011-08-10 2011-08-08 0.250 16,005,000 -50,000 6.40% 4,001,250
2011-08-08 2011-08-04 0.265 16,055,000 -65,000 6.42% 4,254,575
2011-08-05 2011-08-03 0.275 16,120,000 -255,000 6.45% 4,433,000
2011-08-04 2011-08-02 0.280 16,375,000 -75,000 6.55% 4,585,000
2011-08-03 2011-08-01 0.305 16,450,000 -15,000 6.58% 5,017,250
2011-07-28 2011-07-26 0.285 16,465,000 -50,000 6.59% 4,692,525
2011-07-27 2011-07-25 0.275 16,515,000 -5,000 6.61% 4,541,625
2011-07-20 2011-07-18 0.320 16,520,000 +20,000 6.61% 5,286,400
2011-07-19 2011-07-15 0.290 16,500,000 +10,000 6.60% 4,785,000
2011-07-18 2011-07-14 0.280 16,490,000 -10,000 6.60% 4,617,200
2011-07-14 2011-07-12 0.280 16,500,000 -5,000 6.60% 4,620,000
2011-06-20 2011-06-16 0.270 16,505,000 +40,000 6.60% 4,456,350
2011-06-16 2011-06-14 0.265 16,465,000 -60,000 6.59% 4,363,225
2011-06-03 2011-06-01 0.275 16,525,000 +5,000 6.61% 4,544,375
2011-05-27 2011-05-25 0.300 16,520,000 +10,000 6.61% 4,956,000
2011-05-25 2011-05-23 0.260 16,510,000 +10,000 6.60% 4,292,600
2011-05-23 2011-05-19 0.300 16,500,000 +10,000 6.60% 4,950,000
2011-05-19 2011-05-17 0.300 16,490,000 -15,000 6.60% 4,947,000
2011-05-18 2011-05-16 0.260 16,505,000 -25,000 6.60% 4,291,300
2011-05-12 2011-05-09 0.260 16,530,000 +10,000 6.61% 4,297,800
2011-05-03 2011-04-28 0.255 16,520,000 +5,000 6.61% 4,212,600
2011-04-20 2011-04-18 0.290 16,515,000 -50,000 6.61% 4,789,350
2011-04-18 2011-04-14 0.290 16,565,000 -840,000 6.63% 4,803,850
2011-04-14 2011-04-12 0.300 17,405,000 -5,000 6.96% 5,221,500
2011-04-13 2011-04-11 0.300 17,410,000 -80,000 6.96% 5,223,000
2011-04-08 2011-04-06 0.300 17,490,000 -25,000 7.00% 5,247,000
2011-04-01 2011-03-30 0.305 17,515,000 +5,000 7.01% 5,342,075
2011-03-17 2011-03-15 0.290 17,510,000 -40,000 7.00% 5,077,900
2011-03-11 2011-03-09 0.305 17,550,000 -15,000 7.02% 5,352,750
2011-03-10 2011-03-08 0.320 17,565,000 -20,000 7.03% 5,620,800
2011-03-09 2011-03-07 0.310 17,585,000 -105,000 7.03% 5,451,350
2011-02-25 2011-02-23 0.300 17,690,000 -10,000 7.08% 5,307,000
2011-02-24 2011-02-22 0.285 17,700,000 -10,000 7.08% 5,044,500
2011-02-21 2011-02-17 0.315 17,710,000 +10,000 7.08% 5,578,650
2011-02-16 2011-02-14 0.310 17,700,000 +5,000 7.08% 5,487,000
2011-02-11 2011-02-09 0.320 17,695,000 -80,000 7.08% 5,662,400
2011-02-09 2011-02-07 0.315 17,775,000 -25,000 7.11% 5,599,125
2011-02-01 2011-01-28 0.335 17,800,000 -40,000 7.12% 5,963,000
2011-01-19 2011-01-17 0.315 17,840,000 +10,000 7.14% 5,619,600
2011-01-17 2011-01-13 0.325 17,830,000 -285,000 7.13% 5,794,750
2011-01-13 2011-01-11 0.315 18,115,000 -110,000 7.25% 5,706,225
2011-01-11 2011-01-07 0.315 18,225,000 -10,000 7.29% 5,740,875
2011-01-07 2011-01-05 0.335 18,235,000 -40,000 7.29% 6,108,725
2011-01-06 2011-01-04 0.335 18,275,000 -35,000 7.31% 6,122,125
2011-01-04 2010-12-31 0.320 18,310,000 -205,000 7.32% 5,859,200
2011-01-03 2010-12-29 0.315 18,515,000 -30,000 7.41% 5,832,225
2010-12-30 2010-12-28 0.320 18,545,000 -70,000 7.42% 5,934,400
2010-12-29 2010-12-24 0.290 18,615,000 +175,000 7.45% 5,398,350
2010-12-23 2010-12-21 0.300 18,440,000 -10,000 7.38% 5,532,000
2010-12-22 2010-12-20 0.295 18,450,000 +5,000 7.38% 5,442,750
2010-12-21 2010-12-17 0.310 18,445,000 -35,000 7.38% 5,717,950
2010-12-15 2010-12-13 0.315 18,480,000 -75,000 7.39% 5,821,200
2010-12-10 2010-12-08 0.295 18,555,000 -30,000 7.42% 5,473,725
2010-12-09 2010-12-07 0.285 18,585,000 +10,000 7.43% 5,296,725
2010-12-08 2010-12-06 0.280 18,575,000 -40,000 7.43% 5,201,000
2010-12-03 2010-12-01 0.290 18,615,000 -20,000 7.45% 5,398,350
2010-12-02 2010-11-30 0.275 18,635,000 -20,000 7.45% 5,124,625
2010-11-26 2010-11-24 0.300 18,655,000 +5,000 7.46% 5,596,500
2010-11-24 2010-11-22 0.305 18,650,000 -130,000 7.46% 5,688,250
2010-11-19 2010-11-17 0.285 18,780,000 -5,000 7.51% 5,352,300
2010-11-18 2010-11-16 0.275 18,785,000 +10,000 7.51% 5,165,875
2010-11-17 2010-11-15 0.285 18,775,000 -90,000 7.51% 5,350,875
2010-11-16 2010-11-12 0.290 18,865,000 -250,000 7.55% 5,470,850
2010-11-12 2010-11-10 0.280 19,115,000 -25,000 7.65% 5,352,200
2010-11-10 2010-11-08 0.290 19,140,000 -80,000 7.66% 5,550,600
2010-11-09 2010-11-05 0.295 19,220,000 -550,000 7.69% 5,669,900
2010-11-04 2010-11-02 0.290 19,770,000 -200,000 7.91% 5,733,300
2010-11-03 2010-11-01 0.290 19,970,000 -1,020,000 7.99% 5,791,300
2010-11-02 2010-10-29 0.300 20,990,000 +55,000 8.40% 6,297,000
2010-11-01 2010-10-28 0.310 20,935,000 +10,000 8.37% 6,489,850
2010-10-28 2010-10-26 0.315 20,925,000 -180,000 8.37% 6,591,375
2010-10-27 2010-10-25 0.320 21,105,000 -45,000 8.44% 6,753,600
2010-10-25 2010-10-21 0.330 21,150,000 +50,000 8.46% 6,979,500
2010-10-22 2010-10-20 0.320 21,100,000 +10,000 8.44% 6,752,000
2010-10-21 2010-10-19 0.330 21,090,000 -200,000 8.44% 6,959,700
2010-10-20 2010-10-18 0.340 21,290,000 -365,000 8.52% 7,238,600
2010-10-19 2010-10-15 0.340 21,655,000 +10,000 8.66% 7,362,700
2010-10-18 2010-10-14 0.340 21,645,000 +10,000 8.66% 7,359,300
2010-10-15 2010-10-13 0.340 21,635,000 +200,000 8.65% 7,355,900
2010-10-14 2010-10-12 0.345 21,435,000 +105,000 8.57% 7,395,075
2010-10-12 2010-10-08 0.350 21,330,000 +55,000 8.53% 7,465,500
2010-10-11 2010-10-07 0.335 21,275,000 +10,000 8.51% 7,127,125
2010-10-08 2010-10-06 0.340 21,265,000 +15,000 8.51% 7,230,100
2010-10-07 2010-10-05 0.340 21,250,000 +65,000 8.50% 7,225,000
2010-10-06 2010-10-04 0.330 21,185,000 +200,000 8.47% 6,991,050
2010-10-05 2010-09-30 0.340 20,985,000 +625,000 8.39% 7,134,900
2010-10-04 2010-09-29 0.330 20,360,000 +70,000 8.14% 6,718,800
2010-09-24 2010-09-21 0.340 20,290,000 +160,000 8.12% 6,898,600
2010-09-21 2010-09-17 0.340 20,130,000 -20,000 8.05% 6,844,200
2010-09-20 2010-09-16 0.340 20,150,000 +30,000 8.06% 6,851,000
2010-09-16 2010-09-14 0.350 20,120,000 -50,000 8.05% 7,042,000
2010-09-14 2010-09-10 0.360 20,170,000 +10,000 8.07% 7,261,200
2010-09-03 2010-09-01 0.370 20,160,000 +30,000 8.06% 7,459,200
2010-08-25 2010-08-23 0.370 20,130,000 +5,000 8.05% 7,448,100
2010-08-23 2010-08-19 0.375 20,125,000 -5,000 8.05% 7,546,875
2010-08-20 2010-08-18 0.390 20,130,000 +5,000 8.05% 7,850,700
2010-08-17 2010-08-13 0.370 20,125,000 +5,000 8.05% 7,446,250
2010-08-12 2010-08-10 0.400 20,120,000 -30,000 8.05% 8,048,000
2010-08-11 2010-08-09 0.375 20,150,000 +5,000 8.06% 7,556,250
2010-08-02 2010-07-29 0.385 20,145,000 -10,000 8.06% 7,755,825
2010-07-23 2010-07-21 0.385 20,155,000 -50,000 8.06% 7,759,675
2010-07-16 2010-07-14 0.400 20,205,000 +5,000 8.08% 8,082,000
2010-07-09 2010-07-07 0.420 20,200,000 -10,000 8.08% 8,484,000
2010-07-08 2010-07-06 0.390 20,210,000 -20,000 8.08% 7,881,900
2010-07-07 2010-07-05 0.420 20,230,000 -10,000 8.09% 8,496,600
2010-07-05 2010-06-30 0.410 20,240,000 -55,000 8.10% 8,298,400
2010-06-28 2010-06-24 0.465 20,295,000 -150,000 8.12% 9,437,175
2010-06-25 2010-06-23 0.460 20,445,000 -50,000 8.18% 9,404,700
2010-06-22 2010-06-18 0.415 20,495,000 -110,000 8.20% 8,505,425
2010-06-15 2010-06-11 0.405 20,605,000 -5,000 8.24% 8,345,025
2010-06-14 2010-06-10 0.400 20,610,000 -15,000 8.24% 8,244,000
2010-06-11 2010-06-09 0.390 20,625,000 -5,000 8.25% 8,043,750
2010-06-03 2010-06-01 0.400 20,630,000 -15,000 8.25% 8,252,000
2010-06-02 2010-05-31 0.400 20,645,000 -100,000 8.26% 8,258,000
2010-05-26 2010-05-24 0.440 20,745,000 -25,000 8.30% 9,127,800
2010-05-25 2010-05-20 0.440 20,770,000 -220,000 8.31% 9,138,800
2010-05-14 2010-05-12 0.520 20,990,000 -30,000 8.40% 10,914,800
2010-05-12 2010-05-10 0.550 21,020,000 -25,000 8.41% 11,561,000
2010-05-11 2010-05-07 0.590 21,045,000 -145,000 8.42% 12,416,550
2010-05-10 2010-05-06 0.510 21,190,000 -250,000 8.48% 10,806,900
2010-05-04 2010-04-30 0.520 21,440,000 -5,000 8.58% 11,148,800
2010-04-30 2010-04-28 0.490 21,445,000 -5,000 8.58% 10,508,050
2010-04-29 2010-04-27 0.490 21,450,000 +20,000 8.58% 10,510,500
2010-04-23 2010-04-21 0.490 21,430,000 -5,000 8.57% 10,500,700
2010-04-19 2010-04-15 0.520 21,435,000 -15,000 8.57% 11,146,200
2010-04-16 2010-04-14 0.540 21,450,000 -35,000 8.58% 11,583,000
2010-04-14 2010-04-12 0.590 21,485,000 -40,000 8.59% 12,676,150
2010-04-13 2010-04-09 0.570 21,525,000 -30,000 8.61% 12,269,250
2010-04-12 2010-04-08 0.570 21,555,000 -230,000 8.62% 12,286,350
2010-04-09 2010-04-07 0.550 21,785,000 -30,000 8.71% 11,981,750
2010-04-08 2010-04-01 0.490 21,815,000 -250,000 8.73% 10,689,350
2010-04-07 2010-03-31 0.415 22,065,000 +230,000 8.83% 9,156,975
2010-03-31 2010-03-29 0.420 21,835,000 +20,000 8.73% 9,170,700
2010-03-25 2010-03-23 0.375 21,815,000 +20,000 8.73% 8,180,625
2010-03-22 2010-03-18 0.435 21,795,000 +5,000 8.72% 9,480,825
2010-03-19 2010-03-17 0.415 21,790,000 +280,000 8.72% 9,042,850
2010-03-17 2010-03-15 0.440 21,510,000 -10,000 8.60% 9,464,400
2010-03-16 2010-03-12 0.490 21,520,000 -140,000 8.61% 10,544,800
2010-03-15 2010-03-11 0.425 21,660,000 -15,000 8.66% 9,205,500
2010-03-10 2010-03-08 0.380 21,675,000 -30,000 8.67% 8,236,500
2010-03-03 2010-03-01 0.360 21,705,000 -10,000 8.68% 7,813,800
2010-02-25 2010-02-23 0.310 21,715,000 -35,000 8.69% 6,731,650
2010-02-09 2010-02-05 0.305 21,750,000 +35,000 8.70% 6,633,750
2010-02-05 2010-02-03 0.340 21,715,000 -90,000 8.69% 7,383,100
2010-01-25 2010-01-21 0.320 21,805,000 -25,000 8.72% 6,977,600
2010-01-19 2010-01-15 0.360 21,830,000 -25,000 8.73% 7,858,800
2010-01-18 2010-01-14 0.320 21,855,000 +80,000 8.74% 6,993,600
2010-01-14 2010-01-12 0.310 21,775,000 +30,000 8.71% 6,750,250
2010-01-12 2010-01-08 0.300 21,745,000 -50,000 8.70% 6,523,500
2010-01-11 2010-01-07 0.300 21,795,000 -5,000 8.72% 6,538,500
2010-01-04 2009-12-29 0.275 21,800,000 -35,000 8.72% 5,995,000
2009-12-30 2009-12-28 0.270 21,835,000 -90,000 8.73% 5,895,450
2009-12-29 2009-12-24 0.270 21,925,000 +35,000 8.77% 5,919,750
2009-12-11 2009-12-09 0.295 21,890,000 -20,000 8.76% 6,457,550
2009-12-10 2009-12-08 0.295 21,910,000 -20,000 8.76% 6,463,450
2009-12-09 2009-12-07 0.335 21,930,000 +25,000 8.77% 7,346,550
2009-12-07 2009-12-03 0.345 21,905,000 -20,000 8.76% 7,557,225
2009-12-04 2009-12-02 0.330 21,925,000 -50,000 8.77% 7,235,250
2009-12-02 2009-11-30 0.320 21,975,000 -80,000 8.79% 7,032,000
2009-11-26 2009-11-24 0.270 22,055,000 -175,000 8.82% 5,954,850
2009-11-20 2009-11-18 0.260 22,230,000 -110,000 8.89% 5,779,800
2009-11-18 2009-11-16 0.260 22,340,000 -10,000 8.94% 5,808,400
2009-11-16 2009-11-12 0.243 22,350,000 +30,000 8.94% 5,431,050
2009-11-13 2009-11-11 0.245 22,320,000 +30,000 8.93% 5,468,400
2009-11-12 2009-11-10 0.260 22,290,000 -65,000 8.92% 5,795,400
2009-11-11 2009-11-09 0.250 22,355,000 -55,000 8.94% 5,588,750
2009-11-04 2009-11-02 0.216 22,410,000 -10,000 8.96% 4,840,560
2009-11-02 2009-10-29 0.215 22,420,000 -5,000 8.97% 4,820,300
2009-10-29 2009-10-27 0.215 22,425,000 +5,000 8.97% 4,821,375
2009-10-28 2009-10-23 0.220 22,420,000 -35,000 8.97% 4,932,400
2009-10-21 2009-10-19 0.228 22,455,000 -30,000 8.98% 5,119,740
2009-10-20 2009-10-16 0.229 22,485,000 +15,000 8.99% 5,149,065
2009-10-19 2009-10-15 0.220 22,470,000 -10,000 8.99% 4,943,400
2009-09-18 2009-09-16 0.224 22,480,000 -185,000 8.99% 5,035,520
2009-09-17 2009-09-15 0.202 22,665,000 -25,000 9.07% 4,578,330
2009-09-14 2009-09-10 0.199 22,690,000 -5,000 9.08% 4,515,310
2009-09-11 2009-09-09 0.198 22,695,000 +35,000 9.08% 4,493,610
2009-08-28 2009-08-26 0.210 22,660,000 -10,000 9.06% 4,758,600
2009-08-25 2009-08-21 0.190 22,670,000 -160,000 9.07% 4,307,300
2009-08-19 2009-08-17 0.206 22,830,000 -5,000 9.13% 4,702,980
2009-08-18 2009-08-14 0.215 22,835,000 -10,000 9.13% 4,909,525
2009-08-13 2009-08-11 0.223 22,845,000 -10,000 9.14% 5,094,435
2009-08-10 2009-08-06 0.239 22,855,000 -10,000 9.14% 5,462,345
2009-08-07 2009-08-05 0.235 22,865,000 +60,000 9.15% 5,373,275
2009-07-29 2009-07-27 0.217 22,805,000 -175,000 9.12% 4,948,685
2009-07-28 2009-07-24 0.210 22,980,000 -20,000 9.19% 4,825,800
2009-07-24 2009-07-22 0.210 23,000,000 -65,000 9.20% 4,830,000
2009-07-23 2009-07-21 0.210 23,065,000 -50,000 9.23% 4,843,650
2009-07-17 2009-07-15 0.205 23,115,000 +40,000 9.25% 4,738,575
2009-07-15 2009-07-13 0.200 23,075,000 -40,000 9.23% 4,615,000
2009-07-13 2009-07-09 0.210 23,115,000 -5,000 9.25% 4,854,150
2009-07-09 2009-07-07 0.210 23,120,000 -75,000 9.25% 4,855,200
2009-07-08 2009-07-06 0.200 23,195,000 -10,000 9.28% 4,639,000
2009-07-07 2009-07-03 0.210 23,205,000 +5,000 9.28% 4,873,050
2009-07-06 2009-07-02 0.210 23,200,000 +40,000 9.28% 4,872,000
2009-07-02 2009-06-29 0.219 23,160,000 -10,000 9.26% 5,072,040
2009-06-30 2009-06-26 0.210 23,170,000 -10,000 9.27% 4,865,700
2009-06-29 2009-06-25 0.210 23,180,000 +65,000 9.27% 4,867,800
2009-06-25 2009-06-23 0.207 23,115,000 +75,000 9.25% 4,784,805
2009-06-24 2009-06-22 0.230 23,040,000 -10,000 9.22% 5,299,200
2009-06-18 2009-06-16 0.220 23,050,000 -30,000 9.22% 5,071,000
2009-06-17 2009-06-15 0.240 23,080,000 -195,000 9.23% 5,539,200
2009-06-11 2009-06-09 0.244 23,275,000 -15,000 9.31% 5,679,100
2009-06-10 2009-06-08 0.249 23,290,000 -65,000 9.32% 5,799,210
2009-06-08 2009-06-04 0.275 23,355,000 +10,000 9.34% 6,422,625
2009-06-04 2009-06-02 0.255 23,345,000 +105,000 9.34% 5,952,975
2009-05-29 2009-05-26 0.195 23,240,000 +10,000 9.30% 4,531,800
2009-05-27 2009-05-25 0.191 23,230,000 +50,000 9.29% 4,436,930
2009-05-26 2009-05-22 0.180 23,180,000 -70,000 9.27% 4,172,400
2009-05-25 2009-05-21 0.182 23,250,000 -50,000 9.30% 4,231,500
2009-05-21 2009-05-19 0.186 23,300,000 -20,000 9.32% 4,333,800
2009-05-20 2009-05-18 0.170 23,320,000 +40,000 9.33% 3,964,400
2009-05-19 2009-05-15 0.190 23,280,000 -40,000 9.31% 4,423,200
2009-05-18 2009-05-14 0.180 23,320,000 +5,000 9.33% 4,197,600
2009-05-14 2009-05-12 0.207 23,315,000 -20,000 9.33% 4,826,205
2009-05-13 2009-05-11 0.208 23,335,000 -5,000 9.33% 4,853,680
2009-05-12 2009-05-08 0.190 23,340,000 +10,000 9.34% 4,434,600
2009-05-11 2009-05-07 0.170 23,330,000 +15,000 9.33% 3,966,100
2009-05-05 2009-04-30 0.165 23,315,000 +70,000 9.33% 3,846,975
2009-04-28 2009-04-24 0.199 23,245,000 +20,000 9.30% 4,625,755
2009-04-24 2009-04-22 0.179 23,225,000 -105,000 9.29% 4,157,275
2009-04-23 2009-04-21 0.178 23,330,000 -345,000 9.33% 4,152,740
2009-04-22 2009-04-20 0.158 23,675,000 -120,000 9.47% 3,740,650
2009-04-20 2009-04-16 0.158 23,795,000 -410,000 9.52% 3,759,610
2009-04-17 2009-04-15 0.143 24,205,000 +40,000 9.68% 3,461,315
2009-04-16 2009-04-14 0.140 24,165,000 -90,000 9.67% 3,383,100
2009-04-08 2009-04-06 0.140 24,255,000 -5,000 9.70% 3,395,700
2009-04-07 2009-04-03 0.135 24,260,000 +55,000 9.70% 3,275,100
2009-04-06 2009-04-02 0.140 24,205,000 -25,000 9.68% 3,388,700
2009-03-31 2009-03-27 0.140 24,230,000 -60,000 9.69% 3,392,200
2009-03-30 2009-03-26 0.136 24,290,000 +100,000 9.72% 3,303,440
2009-03-27 2009-03-25 0.137 24,190,000 +40,000 9.68% 3,314,030
2009-03-26 2009-03-24 0.144 24,150,000 +50,000 9.66% 3,477,600
2009-03-25 2009-03-23 0.151 24,100,000 +5,000 9.64% 3,639,100
2009-03-23 2009-03-19 0.140 24,095,000 +60,000 9.64% 3,373,300
2009-03-19 2009-03-17 0.138 24,035,000 -10,000 9.61% 3,316,830
2009-03-18 2009-03-16 0.140 24,045,000 +120,000 9.62% 3,366,300
2009-03-17 2009-03-13 0.148 23,925,000 +15,000 9.57% 3,540,900
2009-03-13 2009-03-11 0.150 23,910,000 +70,000 9.56% 3,586,500
2009-03-12 2009-03-10 0.150 23,840,000 +40,000 9.54% 3,576,000
2009-03-11 2009-03-09 0.150 23,800,000 +15,000 9.52% 3,570,000
2009-03-06 2009-03-04 0.150 23,785,000 +40,000 9.51% 3,567,750
2009-03-05 2009-03-03 0.149 23,745,000 +35,000 9.50% 3,538,005
2009-03-03 2009-02-27 0.160 23,710,000 +15,000 9.48% 3,793,600
2009-02-27 2009-02-25 0.170 23,695,000 +15,000 9.48% 4,028,150
2009-02-16 2009-02-12 0.168 23,680,000 +50,000 9.47% 3,978,240
2009-02-10 2009-02-06 0.180 23,630,000 +10,000 9.45% 4,253,400
2009-02-09 2009-02-05 0.190 23,620,000 +10,000 9.45% 4,487,800
2009-02-05 2009-02-03 0.190 23,610,000 -20,000 9.44% 4,485,900
2009-02-02 2009-01-29 0.200 23,630,000 +10,000 9.45% 4,726,000
2009-01-20 2009-01-16 0.205 23,620,000 +5,000 9.45% 4,842,100
2009-01-12 2009-01-08 0.220 23,615,000 -10,000 9.45% 5,195,300
2009-01-09 2009-01-07 0.220 23,625,000 +55,000 9.45% 5,197,500
2009-01-02 2008-12-29 0.200 23,570,000 +5,000 9.43% 4,714,000
2008-12-23 2008-12-19 0.190 23,565,000 +5,000 9.43% 4,477,350
2008-12-22 2008-12-18 0.190 23,560,000 +10,000 9.42% 4,476,400
2008-12-18 2008-12-16 0.200 23,550,000 +40,000 9.42% 4,710,000
2008-12-17 2008-12-15 0.200 23,510,000 +50,000 9.40% 4,702,000
2008-12-16 2008-12-12 0.200 23,460,000 +5,000 9.38% 4,692,000
2008-12-15 2008-12-11 0.200 23,455,000 +10,000 9.38% 4,691,000
2008-12-12 2008-12-10 0.210 23,445,000 +5,000 9.38% 4,923,450
2008-12-11 2008-12-09 0.220 23,440,000 -10,000 9.38% 5,156,800
2008-12-04 2008-12-02 0.249 23,450,000 +35,000 9.38% 5,839,050
2008-11-21 2008-11-19 0.260 23,415,000 +5,000 9.37% 6,087,900
2008-11-19 2008-11-17 0.295 23,410,000 -95,000 9.36% 6,905,950
2008-11-18 2008-11-14 0.285 23,505,000 -80,000 9.40% 6,698,925
2008-11-17 2008-11-13 0.244 23,585,000 -20,000 9.43% 5,754,740
2008-11-13 2008-11-11 0.250 23,605,000 -45,000 9.44% 5,901,250
2008-11-12 2008-11-10 0.250 23,650,000 -10,000 9.46% 5,912,500
2008-11-07 2008-11-05 0.230 23,660,000 +40,000 9.46% 5,441,800
2008-11-04 2008-10-31 0.162 23,620,000 +110,000 9.45% 3,826,440
2008-11-03 2008-10-30 0.160 23,510,000 +130,000 9.40% 3,761,600
2008-10-31 2008-10-29 0.150 23,380,000 +20,000 9.35% 3,507,000
2008-10-30 2008-10-28 0.130 23,360,000 +100,000 9.34% 3,036,800
2008-10-27 2008-10-23 0.155 23,260,000 +215,000 9.30% 3,605,300
2008-10-23 2008-10-21 0.172 23,045,000 -40,000 9.22% 3,963,740
2008-10-22 2008-10-20 0.160 23,085,000 +10,000 9.23% 3,693,600
2008-10-20 2008-10-16 0.168 23,075,000 +15,000 9.23% 3,876,600
2008-10-17 2008-10-15 0.170 23,060,000 +10,000 9.22% 3,920,200
2008-10-16 2008-10-14 0.170 23,050,000 +35,000 9.22% 3,918,500
2008-10-14 2008-10-10 0.180 23,015,000 +145,000 9.21% 4,142,700
2008-10-13 2008-10-09 0.188 22,870,000 +160,000 9.15% 4,299,560
2008-10-10 2008-10-08 0.192 22,710,000 +40,000 9.08% 4,360,320
2008-10-09 2008-10-06 0.192 22,670,000 +115,000 9.07% 4,352,640
2008-10-06 2008-10-02 0.198 22,555,000 +35,000 9.02% 4,465,890
2008-10-03 2008-09-30 0.198 22,520,000 +30,000 9.01% 4,458,960
2008-10-02 2008-09-29 0.205 22,490,000 -20,000 9.00% 4,610,450
2008-09-30 2008-09-26 0.194 22,510,000 +20,000 9.00% 4,366,940
2008-09-29 2008-09-25 0.195 22,490,000 +20,000 9.00% 4,385,550
2008-09-26 2008-09-24 0.195 22,470,000 +190,000 8.99% 4,381,650
2008-09-23 2008-09-19 0.200 22,280,000 +20,000 8.91% 4,456,000
2008-09-22 2008-09-18 0.210 22,260,000 +5,000 8.90% 4,674,600
2008-09-19 2008-09-17 0.200 22,255,000 -35,000 8.90% 4,451,000
2008-09-18 2008-09-16 0.195 22,290,000 +15,000 8.92% 4,346,550
2008-09-17 2008-09-12 0.230 22,275,000 +5,000 8.91% 5,123,250
2008-09-16 2008-09-11 0.235 22,270,000 +145,000 8.91% 5,233,450
2008-09-12 2008-09-10 0.275 22,125,000 +5,000 8.85% 6,084,375
2008-09-10 2008-09-08 0.280 22,120,000 +65,000 8.85% 6,193,600
2008-09-08 2008-09-04 0.320 22,055,000 +55,000 8.82% 7,057,600
2008-09-05 2008-09-03 0.300 22,000,000 +180,000 8.80% 6,600,000
2008-09-03 2008-09-01 0.355 21,820,000 +20,000 8.73% 7,746,100
2008-09-02 2008-08-29 0.285 21,800,000 +35,000 8.72% 6,213,000
2008-09-01 2008-08-28 0.345 21,765,000 +25,000 8.71% 7,508,925
2008-08-27 2008-08-25 0.450 21,740,000 -50,000 8.70% 9,783,000
2008-08-19 2008-08-15 0.490 21,790,000 -15,000 8.72% 10,677,100
2008-08-15 2008-08-13 0.490 21,805,000 +10,000 8.72% 10,684,450
2008-08-13 2008-08-11 0.500 21,795,000 +10,000 8.72% 10,897,500
2008-08-11 2008-08-07 0.530 21,785,000 +30,000 8.71% 11,546,050
2008-08-08 2008-08-05 0.495 21,755,000 -70,000 8.70% 10,768,725
2008-08-04 2008-07-31 0.540 21,825,000 +10,000 8.73% 11,785,500
2008-07-30 2008-07-28 0.560 21,815,000 +40,000 8.73% 12,216,400
2008-07-29 2008-07-25 0.530 21,775,000 -30,000 8.71% 11,540,750
2008-07-28 2008-07-24 0.590 21,805,000 -5,000 8.72% 12,864,950
2008-07-22 2008-07-18 0.590 21,810,000 -105,000 8.72% 12,867,900
2008-07-16 2008-07-14 0.580 21,915,000 +70,000 8.77% 12,710,700
2008-07-09 2008-07-07 0.540 21,845,000 -80,000 8.74% 11,796,300
2008-07-08 2008-07-04 0.530 21,925,000 +5,000 8.77% 11,620,250
2008-07-07 2008-07-03 0.520 21,920,000 +20,000 8.77% 11,398,400
2008-07-04 2008-07-02 0.580 21,900,000 +10,000 8.76% 12,702,000
2008-07-03 2008-06-30 0.620 21,890,000 +30,000 8.76% 13,571,800
2008-06-30 2008-06-26 0.620 21,860,000 +5,000 8.74% 13,553,200
2008-06-27 2008-06-25 0.570 21,855,000 +40,000 8.74% 12,457,350
2008-06-25 2008-06-23 0.620 21,815,000 +10,000 8.73% 13,525,300
2008-06-23 2008-06-19 0.640 21,805,000 -20,000 8.72% 13,955,200
2008-06-18 2008-06-16 0.680 21,825,000 -5,000 8.73% 14,841,000
2008-06-17 2008-06-13 0.650 21,830,000 +10,000 8.73% 14,189,500
2008-06-16 2008-06-12 0.600 21,820,000 +45,000 8.73% 13,092,000
2008-06-12 2008-06-10 0.680 21,775,000 +10,000 8.71% 14,807,000
2008-06-03 2008-05-30 0.690 21,765,000 -15,000 8.71% 15,017,850
2008-05-29 2008-05-27 0.690 21,780,000 +5,000 8.71% 15,028,200
2008-05-27 2008-05-23 0.690 21,775,000 +180,000 8.71% 15,024,750
2008-05-23 2008-05-21 0.700 21,595,000 -10,000 8.64% 15,116,500
2008-05-22 2008-05-20 0.700 21,605,000 -10,000 8.64% 15,123,500
2008-05-21 2008-05-19 0.690 21,615,000 -90,000 8.65% 14,914,350
2008-05-19 2008-05-15 0.710 21,705,000 -20,000 8.68% 15,410,550
2008-05-15 2008-05-13 0.700 21,725,000 -60,000 8.69% 15,207,500
2008-05-13 2008-05-08 0.700 21,785,000 +30,000 8.71% 15,249,500
2008-05-06 2008-05-02 0.710 21,755,000 +10,000 8.70% 15,446,050
2008-05-05 2008-04-30 0.700 21,745,000 -100,000 8.70% 15,221,500
2008-04-29 2008-04-25 0.728 21,845,000 +229,128 8.74% 15,895,121
2008-04-28 2008-04-24 0.728 21,615,872 -4,948 8.74% 15,728,400
2008-04-24 2008-04-22 0.707 21,620,820 -9,895 8.74% 15,295,000
2008-04-23 2008-04-21 0.707 21,630,715 -178,112 8.74% 15,302,000
2008-04-21 2008-04-17 0.718 21,808,827 -9,895 8.82% 15,648,400
2008-04-18 2008-04-16 0.718 21,818,722 -4,947 8.82% 15,655,500
2008-04-17 2008-04-15 0.687 21,823,669 -14,843 8.82% 14,997,400
2008-04-16 2008-04-14 0.738 21,838,512 +4,947 8.83% 16,111,100
2008-04-15 2008-04-11 0.738 21,833,565 +4,948 8.83% 16,107,450
2008-04-14 2008-04-10 0.728 21,828,617 -34,633 8.82% 15,883,200
2008-04-10 2008-04-08 0.707 21,863,250 +49,476 8.84% 15,466,500
2008-04-09 2008-04-07 0.718 21,813,774 -9,895 8.82% 15,651,950
2008-04-08 2008-04-03 0.728 21,823,669 -4,948 8.82% 15,879,600
2008-03-31 2008-03-27 0.718 21,828,617 -19,790 8.82% 15,662,600
2008-03-27 2008-03-25 0.586 21,848,407 +4,947 8.83% 12,806,400
2008-03-25 2008-03-19 0.627 21,843,460 -4,947 8.83% 13,686,500
2008-03-20 2008-03-18 0.576 21,848,407 -24,738 8.83% 12,585,600
2008-03-19 2008-03-17 0.566 21,873,145 +54,423 8.84% 12,378,800
2008-03-18 2008-03-14 0.637 21,818,722 +19,790 8.82% 13,891,500
2008-03-17 2008-03-13 0.627 21,798,932 +39,581 8.81% 13,658,600
2008-03-14 2008-03-12 0.667 21,759,351 -14,843 8.80% 14,513,400
2008-03-12 2008-03-10 0.707 21,774,194 -4,947 8.80% 15,403,500
2008-03-11 2008-03-07 0.707 21,779,141 -54,424 8.80% 15,407,000
2008-03-03 2008-02-28 0.718 21,833,565 +9,896 8.83% 15,666,150
2008-02-28 2008-02-26 0.677 21,823,669 +14,842 8.82% 14,776,850
2008-02-26 2008-02-22 0.748 21,808,827 +4,948 8.82% 16,309,600
2008-02-25 2008-02-21 0.758 21,803,879 -9,895 8.81% 16,526,250
2008-02-21 2008-02-19 0.707 21,813,774 -89,056 8.82% 15,431,500
2008-02-19 2008-02-15 0.768 21,902,830 +4,947 8.85% 16,822,600
2008-02-18 2008-02-14 0.889 21,897,883 -14,842 8.85% 19,474,400
2008-02-11 2008-02-04 0.859 21,912,725 -113,794 8.86% 18,823,250
2008-02-05 2008-02-01 0.687 22,026,519 -113,794 8.90% 15,136,800
2008-02-01 2008-01-30 0.687 22,140,313 -19,790 8.95% 15,215,000
2008-01-31 2008-01-29 0.707 22,160,103 -39,581 8.96% 15,676,500
2008-01-30 2008-01-28 0.677 22,199,684 -74,213 8.97% 15,031,450
2008-01-29 2008-01-25 0.657 22,273,897 +54,423 9.00% 14,631,500
2008-01-28 2008-01-24 0.606 22,219,474 +4,948 8.98% 13,473,000
2008-01-25 2008-01-23 0.687 22,214,526 -29,686 8.98% 15,266,000
2008-01-24 2008-01-22 0.667 22,244,212 +4,948 8.99% 14,836,800
2008-01-23 2008-01-21 0.667 22,239,264 -593,707 8.99% 14,833,500
2008-01-22 2008-01-18 0.707 22,832,971 -118,741 9.23% 16,152,500
2008-01-21 2008-01-17 0.657 22,951,712 +9,895 9.28% 15,076,750
2008-01-18 2008-01-16 0.687 22,941,817 -4,948 9.27% 15,765,800
2008-01-17 2008-01-15 0.707 22,946,765 -9,895 9.28% 16,233,000
2008-01-14 2008-01-10 0.687 22,956,660 +14,843 9.28% 15,776,000
2008-01-11 2008-01-09 0.718 22,941,817 +29,685 9.27% 16,461,350
2008-01-10 2008-01-08 0.728 22,912,132 +4,948 9.26% 16,671,600
2008-01-09 2008-01-07 0.707 22,907,184 -24,738 9.26% 16,205,000
2008-01-08 2008-01-04 0.697 22,931,922 -9,895 9.27% 15,990,750
2008-01-02 2007-12-27 0.677 22,941,817 -19,790 9.27% 15,533,950
2007-12-28 2007-12-24 0.697 22,961,607 -4,948 9.28% 16,011,450
2007-12-27 2007-12-20 0.687 22,966,555 +19,790 9.28% 15,782,800
2007-12-20 2007-12-18 0.667 22,946,765 +29,686 9.28% 15,305,400
2007-12-19 2007-12-17 0.657 22,917,079 +69,265 9.26% 15,054,000
2007-12-18 2007-12-14 0.707 22,847,814 +89,056 9.24% 16,163,000
2007-12-17 2007-12-13 0.718 22,758,758 +108,847 9.20% 16,330,000
2007-12-14 2007-12-12 0.718 22,649,911 +103,898 9.16% 16,251,900
2007-12-13 2007-12-11 0.728 22,546,013 -34,633 9.11% 16,405,200
2007-12-12 2007-12-10 0.728 22,580,646 +9,896 9.13% 16,430,400
2007-12-11 2007-12-07 0.748 22,570,750 -84,109 9.12% 16,879,400
2007-12-10 2007-12-06 0.738 22,654,859 -19,790 9.16% 16,713,350
2007-12-07 2007-12-05 0.748 22,674,649 +14,843 9.17% 16,957,100
2007-12-06 2007-12-04 0.738 22,659,806 +44,528 9.16% 16,717,000
2007-12-05 2007-12-03 0.707 22,615,278 -173,165 9.14% 15,998,500
2007-12-04 2007-11-30 0.707 22,788,443 +59,371 9.21% 16,121,000
2007-12-03 2007-11-29 0.718 22,729,072 +64,318 9.19% 16,308,700
2007-11-29 2007-11-27 0.778 22,664,754 +4,948 9.16% 17,636,850
2007-11-28 2007-11-26 0.808 22,659,806 -103,899 9.16% 18,320,000
2007-11-26 2007-11-22 0.687 22,763,705 +39,580 9.20% 15,643,400
2007-11-23 2007-11-21 0.687 22,724,125 +69,266 9.19% 15,616,200
2007-11-22 2007-11-20 0.697 22,654,859 -59,371 9.16% 15,797,550
2007-11-21 2007-11-19 0.697 22,714,230 +9,896 9.18% 15,838,950
2007-11-20 2007-11-16 0.718 22,704,334 -4,948 9.18% 16,290,950
2007-11-19 2007-11-15 0.738 22,709,282 +29,685 9.18% 16,753,500
2007-11-16 2007-11-14 0.758 22,679,597 -118,741 9.17% 17,190,000
2007-11-15 2007-11-13 0.707 22,798,338 +69,266 9.22% 16,128,000
2007-11-14 2007-11-12 0.697 22,729,072 -64,318 9.19% 15,849,300
2007-11-13 2007-11-09 0.718 22,793,390 +34,632 9.21% 16,354,850
2007-11-09 2007-11-07 0.748 22,758,758 -9,895 9.20% 17,020,000
2007-11-08 2007-11-06 0.728 22,768,653 +4,948 9.20% 16,567,200
2007-11-07 2007-11-05 0.728 22,763,705 -9,895 9.20% 16,563,600
2007-11-06 2007-11-02 0.768 22,773,600 -9,895 9.21% 17,491,400
2007-11-05 2007-11-01 0.778 22,783,495 +4,947 9.21% 17,729,250
2007-11-02 2007-10-31 0.788 22,778,548 +252,326 9.21% 17,955,600
2007-11-01 2007-10-30 0.798 22,526,222 +54,423 9.11% 17,984,350
2007-10-31 2007-10-29 0.808 22,471,799 +24,737 9.08% 18,168,000
2007-10-30 2007-10-26 0.798 22,447,062 +34,633 9.07% 17,921,150
2007-10-29 2007-10-25 0.808 22,412,429 -9,895 9.06% 18,120,000
2007-10-26 2007-10-24 0.798 22,422,324 -69,266 9.06% 17,901,400
2007-10-25 2007-10-23 0.768 22,491,590 +9,896 9.09% 17,274,800
2007-10-24 2007-10-22 0.758 22,481,694 -24,738 9.09% 17,040,000
2007-10-23 2007-10-18 0.778 22,506,432 +9,895 9.10% 17,513,650
2007-10-22 2007-10-17 0.808 22,496,537 +84,108 9.09% 18,188,000
2007-10-18 2007-10-16 0.808 22,412,429 +19,791 9.06% 18,120,000
2007-10-17 2007-10-15 0.829 22,392,638 +14,842 9.05% 18,556,600
2007-10-16 2007-10-12 0.788 22,377,796 -64,318 9.05% 17,639,700
2007-10-15 2007-10-11 0.768 22,442,114 -108,846 9.07% 17,236,800
2007-10-12 2007-10-10 0.788 22,550,960 -69,266 9.12% 17,776,200
2007-10-11 2007-10-09 0.788 22,620,226 +49,476 9.14% 17,830,800
2007-10-08 2007-10-04 0.808 22,570,750 +4,947 9.12% 18,248,000
2007-10-04 2007-10-02 0.839 22,565,803 +123,689 9.12% 18,928,150
2007-10-03 2007-09-28 0.808 22,442,114 +4,948 9.07% 18,144,000
2007-10-02 2007-09-27 0.839 22,437,166 -4,948 9.07% 18,820,250
2007-09-28 2007-09-25 0.748 22,442,114 +163,269 9.07% 16,783,200
2007-09-27 2007-09-24 0.758 22,278,845 -9,895 9.01% 16,886,250
2007-09-25 2007-09-21 0.819 22,288,740 +29,686 9.01% 18,245,250
2007-09-21 2007-09-19 0.808 22,259,054 +24,737 9.00% 17,996,000
2007-09-20 2007-09-18 0.788 22,234,317 +9,896 8.99% 17,526,600
2007-09-18 2007-09-14 0.798 22,224,421 +133,584 8.98% 17,743,400
2007-09-17 2007-09-13 0.808 22,090,837 +108,846 8.93% 17,860,000
2007-09-14 2007-09-12 0.839 21,981,991 +34,633 8.89% 18,438,450
2007-09-12 2007-09-10 0.869 21,947,358 -24,738 8.87% 19,074,800
2007-09-11 2007-09-07 0.859 21,972,096 +49,475 8.88% 18,874,250
2007-09-10 2007-09-06 0.859 21,922,621 -39,580 8.86% 18,831,750
2007-09-07 2007-09-05 0.869 21,962,201 +4,948 8.88% 19,087,700
2007-09-06 2007-09-04 0.859 21,957,253 +19,790 8.88% 18,861,500
2007-09-05 2007-09-03 0.829 21,937,463 +69,266 8.87% 18,179,400
2007-09-04 2007-08-31 0.829 21,868,197 +113,793 8.84% 18,122,000
2007-09-03 2007-08-30 0.849 21,754,404 +34,633 8.79% 18,467,400
2007-08-31 2007-08-29 0.808 21,719,771 -44,528 8.78% 17,560,000
2007-08-30 2007-08-28 0.869 21,764,299 +168,217 8.80% 18,915,700
2007-08-29 2007-08-27 0.849 21,596,082 +118,741 8.73% 18,333,000
2007-08-28 2007-08-24 0.960 21,477,341 -9,895 8.68% 20,619,750
2007-08-27 2007-08-23 0.859 21,487,236 -9,895 8.69% 18,457,750
2007-08-24 2007-08-22 0.839 21,497,131 +4,948 8.69% 18,031,750
2007-08-23 2007-08-21 0.829 21,492,183 +39,580 8.69% 17,810,400
2007-08-22 2007-08-20 0.869 21,452,603 +54,423 8.67% 18,644,800
2007-08-21 2007-08-17 0.768 21,398,180 +697,606 8.65% 16,435,000
2007-08-20 2007-08-16 0.829 20,700,574 +410,647 8.37% 17,154,400
2007-08-17 2007-08-15 0.869 20,289,927 +98,951 8.20% 17,634,300
2007-08-16 2007-08-14 0.879 20,190,976 -79,161 8.16% 17,752,350
2007-08-15 2007-08-13 0.940 20,270,137 +54,423 8.19% 19,051,050
2007-08-14 2007-08-10 0.910 20,215,714 +24,738 8.17% 18,387,000
2007-08-13 2007-08-09 1.000 20,190,976 -19,790 8.16% 20,200,950
2007-08-10 2007-08-08 0.930 20,210,766 +138,531 8.17% 18,791,000
2007-08-09 2007-08-07 0.960 20,072,235 +89,056 8.11% 19,270,750
2007-08-08 2007-08-06 0.940 19,983,179 +366,120 8.08% 18,781,350
2007-08-07 2007-08-03 1.000 19,617,059 +237,482 7.93% 19,626,750
2007-08-06 2007-08-02 1.000 19,379,577 +113,794 7.83% 19,389,150
2007-08-03 2007-08-01 1.021 19,265,783 +89,056 7.79% 19,664,700
2007-08-02 2007-07-31 1.041 19,176,727 -44,528 7.75% 19,961,400
2007-08-01 2007-07-30 1.031 19,221,255 -301,801 7.77% 19,813,500
2007-07-31 2007-07-27 1.071 19,523,056 +34,633 7.89% 20,913,800
2007-07-30 2007-07-26 1.041 19,488,423 +14,843 7.88% 20,285,850
2007-07-27 2007-07-25 1.011 19,473,580 -69,266 7.87% 19,680,000
2007-07-26 2007-07-24 1.011 19,542,846 +59,371 7.90% 19,750,000
2007-07-25 2007-07-23 0.970 19,483,475 +94,003 7.88% 18,902,400
2007-07-24 2007-07-20 0.970 19,389,472 +64,318 7.84% 18,811,200
2007-07-23 2007-07-19 0.990 19,325,154 +316,644 7.81% 19,139,400
2007-07-20 2007-07-18 1.034 19,008,510 +143,479 7.68% 19,647,983
2007-07-19 2007-07-17 1.024 18,865,031 +61,508 7.63% 19,308,504
2007-07-17 2007-07-13 1.064 18,803,523 +24,670 7.62% 20,007,750
2007-07-16 2007-07-12 1.034 18,778,853 +4,934 7.61% 19,410,600
2007-07-13 2007-07-11 1.074 18,773,919 +123,350 7.61% 20,166,500
2007-07-12 2007-07-10 1.064 18,650,569 +128,284 7.56% 19,845,000
2007-07-11 2007-07-09 1.003 18,522,285 +143,087 7.51% 18,582,300
2007-07-10 2007-07-06 0.953 18,379,198 +305,909 7.45% 17,507,500
2007-07-09 2007-07-05 0.942 18,073,289 -74,011 7.33% 17,032,950
2007-07-06 2007-07-04 0.912 18,147,300 -9,868 7.36% 16,551,000
2007-07-05 2007-07-03 0.912 18,157,168 +83,879 7.36% 16,560,000
2007-07-04 2007-06-29 0.892 18,073,289 +49,340 7.33% 16,117,200
2007-07-03 2007-06-28 0.912 18,023,949 +118,416 7.31% 16,438,500
2007-06-29 2007-06-27 0.932 17,905,533 -19,736 7.26% 16,693,400
2007-06-28 2007-06-26 0.932 17,925,269 +118,416 7.27% 16,711,800
2007-06-27 2007-06-25 0.932 17,806,853 +157,889 7.22% 16,601,400
2007-06-26 2007-06-22 0.942 17,648,964 7.15% 16,633,050

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