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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -14,267,500
2017-06-22 2017-06-20 0.201 14,267,500 +220,000 0.81% 2,867,768
2016-01-04 2015-12-29 0.201 14,047,500 +3,807,105 0.80% 2,823,548
2015-03-23 2015-03-19 0.192 10,240,395 -150,000 0.58% 1,966,156
2015-03-16 2015-03-12 0.197 10,390,395 +150,000 0.59% 2,046,908
2015-03-10 2015-03-06 0.196 10,240,395 -20,000 0.58% 2,007,117
2015-02-06 2015-02-04 0.195 10,260,395 +500,000 0.59% 2,000,777
2015-02-02 2015-01-29 0.208 9,760,395 -40,000 0.56% 2,030,162
2015-01-28 2015-01-26 0.208 9,800,395 -270,000 0.56% 2,038,482
2015-01-27 2015-01-23 0.221 10,070,395 +310,000 0.58% 2,225,557
2015-01-26 2015-01-22 0.223 9,760,395 -210,000 0.56% 2,176,568
2015-01-23 2015-01-21 0.211 9,970,395 -170,000 0.57% 2,103,753
2015-01-22 2015-01-20 0.204 10,140,395 -90,000 0.58% 2,068,641
2015-01-21 2015-01-19 0.217 10,230,395 +170,000 0.58% 2,219,996
2015-01-20 2015-01-16 0.205 10,060,395 +300,000 0.57% 2,062,381
2015-01-16 2015-01-14 0.200 9,760,395 -150,000 0.56% 1,952,079
2015-01-13 2015-01-09 0.210 9,910,395 -200,000 0.57% 2,081,183
2015-01-05 2014-12-31 0.203 10,110,395 -20,000 0.58% 2,052,410
2014-12-16 2014-12-12 0.178 10,130,395 +20,000 0.58% 1,803,210
2014-12-03 2014-12-01 0.205 10,110,395 +300,000 0.58% 2,072,631
2014-11-26 2014-11-24 0.198 9,810,395 -40,000 0.56% 1,942,458
2014-07-30 2014-07-28 0.250 9,850,395 -100,000 0.56% 2,462,599
2014-07-16 2014-07-14 0.212 9,950,395 -104,000 0.57% 2,109,484
2014-06-18 2014-06-16 0.248 10,054,395 -240,000 0.57% 2,493,490
2014-06-16 2014-06-12 0.239 10,294,395 +240,000 0.59% 2,460,360
2014-04-10 2014-04-08 0.295 10,054,395 +44,000 0.57% 2,966,047
2014-04-02 2014-03-31 0.310 10,010,395 -40,000 0.57% 3,103,222
2014-04-01 2014-03-28 0.320 10,050,395 +200,000 0.57% 3,216,126
2014-03-07 2014-03-05 0.400 9,850,395 -3,807,105 0.56% 3,940,158
2014-02-28 2014-02-26 0.375 13,657,500 -100,000 0.78% 5,121,562
2014-02-25 2014-02-21 0.330 13,757,500 -6,000 0.79% 4,539,975
2014-01-17 2014-01-15 0.395 13,763,500 -100,000 0.79% 5,436,582
2014-01-16 2014-01-14 0.400 13,863,500 +110,000 0.79% 5,545,400
2014-01-14 2014-01-10 0.365 13,753,500 -100,000 0.79% 5,020,028
2014-01-10 2014-01-08 0.345 13,853,500 -50,000 0.79% 4,779,458
2014-01-08 2014-01-06 0.350 13,903,500 -420,000 0.79% 4,866,225
2014-01-03 2013-12-31 0.370 14,323,500 -158,000 0.82% 5,299,695
2013-12-20 2013-12-18 0.310 14,481,500 -500 0.83% 4,489,265
2013-12-11 2013-12-09 0.305 14,482,000 -122,500 0.83% 4,417,010
2013-12-04 2013-12-02 0.300 14,604,500 -2,000 0.83% 4,381,350
2013-11-15 2013-11-13 0.315 14,606,500 -100,000 0.83% 4,601,048
2013-10-29 2013-10-25 0.300 14,706,500 -100,000 0.84% 4,411,950
2013-10-28 2013-10-24 0.300 14,806,500 -50,000 0.85% 4,441,950
2013-10-23 2013-10-21 0.295 14,856,500 -10,000 0.85% 4,382,668
2013-10-15 2013-10-10 0.295 14,866,500 -56,000 0.85% 4,385,618
2013-10-08 2013-10-04 0.260 14,922,500 -30,000 0.85% 3,879,850
2013-09-10 2013-09-06 0.260 14,952,500 -30,000 0.85% 3,887,650
2013-08-21 2013-08-19 0.233 14,982,500 +20,000 0.86% 3,490,922
2013-08-20 2013-08-16 0.233 14,962,500 +10,000 0.85% 3,486,262
2013-07-26 2013-07-24 0.280 14,952,500 -40,000 0.85% 4,186,700
2013-07-08 2013-07-04 0.350 14,992,500 -58,350,000 0.86% 5,247,375
2013-06-21 2013-06-19 0.325 73,342,500 +58,674,000 4.19% 23,836,312
2013-05-23 2013-05-21 0.330 14,668,500 -2,000,000 0.84% 4,840,605
2013-04-24 2013-04-22 0.375 16,668,500 -60,000 0.95% 6,250,688
2013-03-20 2013-03-18 0.370 16,728,500 -50,000 0.96% 6,189,545
2013-03-15 2013-03-13 0.380 16,778,500 +40,000 0.96% 6,375,830
2013-03-05 2013-03-01 0.420 16,738,500 -64,000 0.96% 7,030,170
2013-03-04 2013-02-28 0.415 16,802,500 -8,000 0.96% 6,973,038
2013-02-28 2013-02-26 0.375 16,810,500 -50,000 0.96% 6,303,938
2013-02-25 2013-02-21 0.365 16,860,500 -50,000 0.96% 6,154,082
2013-02-22 2013-02-20 0.370 16,910,500 -50,000 0.97% 6,256,885
2013-01-23 2013-01-21 0.360 16,960,500 -50,000 0.97% 6,105,780
2013-01-14 2013-01-10 0.360 17,010,500 -50,000 0.97% 6,123,780
2013-01-11 2013-01-09 0.350 17,060,500 -100,000 0.97% 5,971,175
2013-01-10 2013-01-08 0.330 17,160,500 -100,000 0.98% 5,662,965
2013-01-09 2013-01-07 0.345 17,260,500 -136,000 0.99% 5,954,873
2013-01-07 2013-01-03 0.330 17,396,500 -140,000 0.99% 5,740,845
2012-12-06 2012-12-04 0.310 17,536,500 -311,790 1.00% 5,436,315
2012-11-29 2012-11-27 0.305 17,848,290 -40,000 1.02% 5,443,728
2012-11-12 2012-11-08 0.295 17,888,290 -798,000 1.79% 5,277,046
2012-11-09 2012-11-07 0.310 18,686,290 -202,000 1.87% 5,792,750
2012-10-25 2012-10-22 0.325 18,888,290 -68,000 1.89% 6,138,694
2012-09-27 2012-09-25 0.340 18,956,290 -80,000 1.89% 6,445,139
2012-09-12 2012-09-10 0.340 19,036,290 +100,000 1.90% 6,472,339
2012-09-06 2012-09-04 0.335 18,936,290 -30,000 1.89% 6,343,657
2012-09-05 2012-09-03 0.345 18,966,290 +22,000 1.89% 6,543,370
2012-08-29 2012-08-27 0.305 18,944,290 +80,000 1.89% 5,778,008
2012-08-13 2012-08-09 0.315 18,864,290 +406,000 1.88% 5,942,251
2012-08-01 2012-07-30 0.285 18,458,290 +20,000 1.84% 5,260,613
2012-07-25 2012-07-23 0.260 18,438,290 +8,000 1.84% 4,793,955
2012-07-05 2012-07-03 0.325 18,430,290 +10,000 1.84% 5,989,844
2012-06-11 2012-06-07 0.370 18,420,290 +38,000 1.84% 6,815,507
2012-05-21 2012-05-17 0.450 18,382,290 +58,000 1.84% 8,272,030
2012-05-16 2012-05-14 0.450 18,324,290 -48,000 1.83% 8,245,930
2012-05-11 2012-05-09 0.440 18,372,290 -30,000 1.83% 8,083,808
2012-04-19 2012-04-17 0.510 18,402,290 -48,000 1.84% 9,385,168
2012-04-18 2012-04-16 0.500 18,450,290 -110,000 1.84% 9,225,145
2012-04-17 2012-04-13 0.475 18,560,290 +78,000 1.85% 8,816,138
2012-04-16 2012-04-12 0.470 18,482,290 -40,000 1.85% 8,686,676
2012-04-11 2012-04-05 0.465 18,522,290 -142,000 1.85% 8,612,865
2012-04-03 2012-03-30 0.460 18,664,290 -240,000 1.86% 8,585,573
2012-04-02 2012-03-29 0.455 18,904,290 -20,000 1.89% 8,601,452
2012-03-29 2012-03-27 0.450 18,924,290 -40,000 1.89% 8,515,930
2012-03-23 2012-03-21 0.445 18,964,290 -30,000 1.89% 8,439,109
2012-03-16 2012-03-14 0.460 18,994,290 -2,000 1.90% 8,737,373
2012-03-15 2012-03-13 0.475 18,996,290 -68,000 1.90% 9,023,238
2012-03-09 2012-03-07 0.455 19,064,290 -44,000 1.90% 8,674,252
2012-03-08 2012-03-06 0.465 19,108,290 -224,000 1.91% 8,885,355
2012-03-07 2012-03-05 0.470 19,332,290 -16,000 1.93% 9,086,176
2012-03-06 2012-03-02 0.460 19,348,290 -50,000 1.93% 8,900,213
2012-02-28 2012-02-24 0.460 19,398,290 +6,000 1.94% 8,923,213
2012-02-24 2012-02-22 0.465 19,392,290 -4,000 1.94% 9,017,415
2012-02-20 2012-02-16 0.470 19,396,290 +200,000 1.94% 9,116,256
2012-02-17 2012-02-15 0.475 19,196,290 -60,000 1.92% 9,118,238
2012-02-16 2012-02-14 0.470 19,256,290 -50,000 1.92% 9,050,456
2012-02-14 2012-02-10 0.460 19,306,290 -4,000 1.93% 8,880,893
2012-02-10 2012-02-08 0.500 19,310,290 -34,000 1.93% 9,655,145
2012-02-08 2012-02-06 0.445 19,344,290 -14,000 1.93% 8,608,209
2012-01-18 2012-01-16 0.420 19,358,290 -16,000 1.93% 8,130,482
2012-01-16 2012-01-12 0.425 19,374,290 -62,000 1.93% 8,234,073
2012-01-13 2012-01-11 0.410 19,436,290 +4,000 1.94% 7,968,879
2012-01-12 2012-01-10 0.405 19,432,290 +10,000 1.94% 7,870,077
2012-01-09 2012-01-05 0.410 19,422,290 +52,000 1.94% 7,963,139
2012-01-06 2012-01-04 0.410 19,370,290 +34,000 1.93% 7,941,819
2011-12-07 2011-12-05 0.465 19,336,290 +18,000 1.93% 8,991,375
2011-11-16 2011-11-14 0.570 19,318,290 -52,000 1.93% 11,011,425
2011-11-14 2011-11-10 0.535 19,370,290 -108,000 1.93% 10,363,105
2011-11-11 2011-11-09 0.545 19,478,290 +20,000 1.95% 10,615,668
2011-11-09 2011-11-07 0.555 19,458,290 -248,000 1.94% 10,799,351
2011-11-07 2011-11-03 0.540 19,706,290 -40,000 1.97% 10,641,397
2011-11-02 2011-10-31 0.545 19,746,290 +138,000 1.97% 10,761,728
2011-11-01 2011-10-28 0.545 19,608,290 -86,000 1.96% 10,686,518
2011-10-27 2011-10-25 0.445 19,694,290 -1,400,000 1.97% 8,763,959
2011-10-26 2011-10-24 0.470 21,094,290 -1,724,000 2.11% 9,914,316
2011-10-25 2011-10-21 0.480 22,818,290 -280,000 2.28% 10,952,779
2011-10-24 2011-10-20 0.475 23,098,290 +78,000 2.31% 10,971,688
2011-10-21 2011-10-19 0.480 23,020,290 -76,000 2.30% 11,049,739
2011-10-19 2011-10-17 0.490 23,096,290 +2,000 2.31% 11,317,182
2011-10-18 2011-10-14 0.480 23,094,290 -38,000 2.31% 11,085,259
2011-10-17 2011-10-13 0.500 23,132,290 +3,466,000 2.31% 11,566,145
2011-10-13 2011-10-11 0.490 19,666,290 +100,000 1.96% 9,636,482
2011-09-27 2011-09-23 0.550 19,566,290 +20,000 1.95% 10,761,460
2011-09-14 2011-09-09 0.710 19,546,290 -40,000 1.95% 13,877,866
2011-08-22 2011-08-18 0.865 19,586,290 +6,000 1.96% 16,942,141
2011-08-19 2011-08-17 0.825 19,580,290 -180,000 1.96% 16,153,739
2011-08-18 2011-08-16 0.750 19,760,290 +20,000 1.97% 14,820,218
2011-08-17 2011-08-15 0.780 19,740,290 +168,000 1.97% 15,397,426
2011-08-16 2011-08-12 0.800 19,572,290 +210,000 1.95% 15,657,832
2011-08-15 2011-08-11 0.840 19,362,290 +10,000 1.93% 16,264,324
2011-08-05 2011-08-03 0.875 19,352,290 -20,000 1.93% 16,933,254
2011-08-01 2011-07-28 0.900 19,372,290 -180,000 1.93% 17,435,061
2011-07-25 2011-07-21 0.905 19,552,290 -20,000 1.95% 17,694,822
2011-07-21 2011-07-19 0.900 19,572,290 +20,000 1.95% 17,615,061
2011-07-15 2011-07-13 0.905 19,552,290 +2,000 1.95% 17,694,822
2011-07-13 2011-07-11 0.945 19,550,290 -94,000 1.95% 18,475,024
2011-07-12 2011-07-08 0.940 19,644,290 -132,000 1.96% 18,465,633
2011-07-11 2011-07-07 0.910 19,776,290 -72,000 1.98% 17,996,424
2011-07-07 2011-07-05 0.845 19,848,290 +72,000 1.98% 16,771,805
2011-07-06 2011-07-04 0.860 19,776,290 -70,000 1.98% 17,007,609
2011-07-05 2011-06-30 0.865 19,846,290 -2,000 1.98% 17,167,041
2011-07-04 2011-06-29 0.860 19,848,290 -10,000 1.98% 17,069,529
2011-06-30 2011-06-28 0.855 19,858,290 -58,000 1.98% 16,978,838
2011-06-28 2011-06-24 0.915 19,916,290 +80,000 1.99% 18,223,405
2011-06-21 2011-06-17 0.990 19,836,290 -44,000 1.98% 19,637,927
2011-06-16 2011-06-14 1.075 19,880,290 -114,000 1.99% 21,371,312
2011-06-15 2011-06-13 1.050 19,994,290 -2,000 2.00% 20,994,004
2011-05-27 2011-05-25 1.030 19,996,290 -6,000 2.00% 20,596,179
2011-05-26 2011-05-24 1.025 20,002,290 -12,000 2.00% 20,502,347
2011-05-25 2011-05-23 1.050 20,014,290 -8,000 2.00% 21,015,004
2011-05-24 2011-05-20 1.085 20,022,290 -10,000 2.00% 21,724,185
2011-05-19 2011-05-17 1.065 20,032,290 -20,000 2.00% 21,334,389
2011-05-16 2011-05-12 1.130 20,052,290 +10,000 2.00% 22,659,088
2011-05-13 2011-05-11 1.090 20,042,290 +4,000 2.00% 21,846,096
2011-05-12 2011-05-09 1.110 20,038,290 -266,000 2.00% 22,242,502
2011-05-11 2011-05-06 1.135 20,304,290 -20,000 2.03% 23,045,369
2011-05-06 2011-05-04 1.100 20,324,290 -30,000 2.03% 22,356,719
2011-05-04 2011-04-29 1.150 20,354,290 -30,000 2.03% 23,407,434
2011-05-03 2011-04-28 1.155 20,384,290 -8,000 2.04% 23,543,855
2011-04-26 2011-04-20 1.175 20,392,290 -126,000 2.04% 23,960,941
2011-04-13 2011-04-11 1.175 20,518,290 -40,000 2.05% 24,108,991
2011-04-12 2011-04-08 1.185 20,558,290 -64,000 2.05% 24,361,574
2011-04-07 2011-04-04 1.215 20,622,290 -54,000 2.06% 25,056,082
2011-04-06 2011-04-01 1.220 20,676,290 -60,000 2.06% 25,225,074
2011-04-01 2011-03-30 1.205 20,736,290 -40,000 2.07% 24,987,229
2011-03-28 2011-03-24 1.235 20,776,290 -100,000 2.07% 25,658,718
2011-03-25 2011-03-23 1.240 20,876,290 -20,000 2.08% 25,886,600
2011-03-24 2011-03-22 1.215 20,896,290 +10,000 2.09% 25,388,992
2011-03-23 2011-03-21 1.235 20,886,290 -54,000 2.09% 25,794,568
2011-03-22 2011-03-18 1.200 20,940,290 -24,000 2.09% 25,128,348
2011-03-21 2011-03-17 1.160 20,964,290 -32,000 2.09% 24,318,576
2011-03-16 2011-03-14 1.225 20,996,290 -64,000 2.10% 25,720,455
2011-03-15 2011-03-11 1.190 21,060,290 -120,000 2.10% 25,061,745
2011-03-14 2011-03-10 1.185 21,180,290 -130,000 2.12% 25,098,644
2011-03-11 2011-03-09 1.120 21,310,290 -30,000 2.13% 23,867,525
2011-03-10 2011-03-08 1.100 21,340,290 -30,000 2.13% 23,474,319
2011-03-09 2011-03-07 1.095 21,370,290 -30,000 2.13% 23,400,468
2011-03-04 2011-03-02 1.110 21,400,290 -22,000 2.14% 23,754,322
2011-03-03 2011-03-01 1.115 21,422,290 -20,000 2.14% 23,885,853
2011-02-24 2011-02-22 1.085 21,442,290 -228,000 2.14% 23,264,885
2011-02-23 2011-02-21 1.105 21,670,290 -80,000 2.16% 23,945,670
2011-02-22 2011-02-18 1.100 21,750,290 -60,000 2.17% 23,925,319
2011-02-21 2011-02-17 1.045 21,810,290 -118,000 2.18% 22,791,753
2011-02-18 2011-02-16 1.050 21,928,290 -80,000 2.19% 23,024,704
2011-02-17 2011-02-15 1.050 22,008,290 +20,000 2.20% 23,108,704
2011-02-15 2011-02-11 1.030 21,988,290 +100,000 2.20% 22,647,939
2011-02-14 2011-02-10 1.050 21,888,290 +210,000 2.19% 22,982,704
2011-02-11 2011-02-09 1.085 21,678,290 +12,000 2.16% 23,520,945
2011-02-08 2011-02-02 1.140 21,666,290 +100,000 2.16% 24,699,571
2011-02-07 2011-01-31 1.070 21,566,290 +40,000 2.15% 23,075,930
2011-01-28 2011-01-26 1.130 21,526,290 -16,000 2.15% 24,324,708
2011-01-27 2011-01-25 1.140 21,542,290 +140,000 2.15% 24,558,211
2011-01-24 2011-01-20 1.150 21,402,290 +186,000 2.23% 24,612,634
2011-01-21 2011-01-19 1.170 21,216,290 -10,000 2.21% 24,823,059
2011-01-20 2011-01-18 1.180 21,226,290 +50,000 2.21% 25,047,022
2011-01-18 2011-01-14 1.190 21,176,290 -100,000 2.20% 25,199,785
2011-01-17 2011-01-13 1.180 21,276,290 +200,000 2.21% 25,106,022
2011-01-14 2011-01-12 1.185 21,076,290 -100,000 2.19% 24,975,404
2011-01-13 2011-01-11 1.150 21,176,290 -60,000 2.20% 24,352,734
2011-01-12 2011-01-10 1.120 21,236,290 +194,000 2.21% 23,784,645
2011-01-11 2011-01-07 1.170 21,042,290 +2,000 2.19% 24,619,479
2011-01-10 2011-01-06 1.210 21,040,290 -4,000 2.19% 25,458,751
2011-01-07 2011-01-05 1.220 21,044,290 -300,000 2.19% 25,674,034
2011-01-06 2011-01-04 1.230 21,344,290 +200,000 2.22% 26,253,477
2011-01-03 2010-12-29 1.200 21,144,290 +686,000 2.20% 25,373,148
2010-12-30 2010-12-28 1.235 20,458,290 +144,000 2.13% 25,265,988
2010-12-29 2010-12-24 1.205 20,314,290 -112,000 2.12% 24,478,719
2010-12-28 2010-12-22 1.160 20,426,290 +10,000 2.13% 23,694,496
2010-12-23 2010-12-21 1.145 20,416,290 +206,000 2.13% 23,376,652
2010-12-20 2010-12-16 1.150 20,210,290 +18,000 2.11% 23,241,834
2010-12-16 2010-12-14 1.250 20,192,290 -60,000 2.11% 25,240,362
2010-12-13 2010-12-09 1.245 20,252,290 +20,000 2.11% 25,214,101
2010-12-10 2010-12-08 1.235 20,232,290 +20,000 2.11% 24,986,878
2010-12-09 2010-12-07 1.245 20,212,290 -22,000 2.11% 25,164,301
2010-12-07 2010-12-03 1.300 20,234,290 -200,000 2.11% 26,304,577
2010-12-06 2010-12-02 1.300 20,434,290 -148,000 2.13% 26,564,577
2010-12-03 2010-12-01 1.250 20,582,290 -90,000 2.15% 25,727,862
2010-12-02 2010-11-30 1.250 20,672,290 -8,000 2.16% 25,840,362
2010-11-30 2010-11-26 1.275 20,680,290 -100,000 2.16% 26,367,370
2010-11-29 2010-11-25 1.275 20,780,290 -160,000 2.17% 26,494,870
2010-11-26 2010-11-24 1.300 20,940,290 -82,000 2.24% 27,222,377
2010-11-25 2010-11-23 1.275 21,022,290 +60,000 2.25% 26,803,420
2010-11-24 2010-11-22 1.325 20,962,290 -192,000 2.24% 27,775,034
2010-11-23 2010-11-19 1.325 21,154,290 -186,000 2.26% 28,029,434
2010-11-22 2010-11-18 1.325 21,340,290 +80,000 2.28% 28,275,884
2010-11-18 2010-11-16 1.325 21,260,290 -438,000 2.28% 28,169,884
2010-11-17 2010-11-15 1.325 21,698,290 -124,000 2.32% 28,750,234
2010-11-16 2010-11-12 1.400 21,822,290 +128,000 2.34% 30,551,206
2010-11-15 2010-11-11 1.500 21,694,290 -810,000 2.32% 32,541,435
2010-11-12 2010-11-10 1.500 22,504,290 -40,000 2.52% 33,756,435
2010-11-11 2010-11-09 1.525 22,544,290 +480,000 2.52% 34,380,042
2010-11-10 2010-11-08 1.600 22,064,290 -6,000 2.47% 35,302,864
2010-11-09 2010-11-05 1.525 22,070,290 +282,000 2.47% 33,657,192
2010-11-08 2010-11-04 1.550 21,788,290 +2,022,000 2.44% 33,771,850
2010-11-05 2010-11-03 1.475 19,766,290 +14,000 2.21% 29,155,278
2010-11-04 2010-11-02 1.450 19,752,290 +388,000 2.24% 28,640,820
2010-11-03 2010-11-01 1.500 19,364,290 +4,000 2.19% 29,046,435
2010-11-02 2010-10-29 1.425 19,360,290 +162,000 2.19% 27,588,413
2010-11-01 2010-10-28 1.300 19,198,290 +134,000 2.17% 24,957,777
2010-10-29 2010-10-27 1.300 19,064,290 +60,000 2.16% 24,783,577
2010-10-27 2010-10-25 1.300 19,004,290 +6,000 2.15% 24,705,577
2010-10-26 2010-10-22 1.325 18,998,290 -148,000 2.15% 25,172,734
2010-10-25 2010-10-21 1.350 19,146,290 -62,000 2.17% 25,847,492
2010-10-22 2010-10-20 1.325 19,208,290 +36,000 2.17% 25,450,984
2010-10-21 2010-10-19 1.325 19,172,290 +4,000 2.17% 25,403,284
2010-10-20 2010-10-18 1.275 19,168,290 +406,000 2.17% 24,439,570
2010-10-19 2010-10-15 1.300 18,762,290 -374,000 2.12% 24,390,977
2010-10-18 2010-10-14 1.325 19,136,290 +278,000 2.17% 25,355,584
2010-10-15 2010-10-13 1.250 18,858,290 +2,960,000 2.13% 23,572,862
2010-10-14 2010-10-12 1.165 15,898,290 +492,000 1.80% 18,521,508
2010-10-13 2010-10-11 1.130 15,406,290 +24,000 1.74% 17,409,108
2010-10-12 2010-10-08 1.090 15,382,290 -34,000 1.74% 16,766,696
2010-10-11 2010-10-07 1.100 15,416,290 +16,000 1.75% 16,957,919
2010-10-08 2010-10-06 1.095 15,400,290 +8,000 1.74% 16,863,318
2010-10-07 2010-10-05 1.100 15,392,290 +20,000 1.74% 16,931,519
2010-10-06 2010-10-04 1.135 15,372,290 +90,000 1.74% 17,447,549
2010-10-05 2010-09-30 1.135 15,282,290 +74,000 1.73% 17,345,399
2010-10-04 2010-09-29 1.145 15,208,290 +20,000 1.72% 17,413,492
2010-09-30 2010-09-28 1.150 15,188,290 -24,000 1.72% 17,466,534
2010-09-29 2010-09-27 1.165 15,212,290 +76,000 1.72% 17,722,318
2010-09-28 2010-09-24 1.135 15,136,290 -44,000 1.71% 17,179,689
2010-09-27 2010-09-22 1.135 15,180,290 +40,000 1.72% 17,229,629
2010-09-24 2010-09-21 1.140 15,140,290 -10,000 1.71% 17,259,931
2010-09-21 2010-09-17 1.150 15,150,290 +100,000 1.72% 17,422,834
2010-09-20 2010-09-16 1.110 15,050,290 +208,000 1.70% 16,705,822
2010-09-17 2010-09-15 1.145 14,842,290 +8,000 1.68% 16,994,422
2010-09-16 2010-09-14 1.125 14,834,290 -4,000 1.68% 16,688,576
2010-09-14 2010-09-10 1.115 14,838,290 +92,000 1.68% 16,544,693
2010-09-13 2010-09-09 1.120 14,746,290 +2,000 1.67% 16,515,845
2010-09-10 2010-09-08 1.125 14,744,290 +82,000 1.67% 16,587,326
2010-09-03 2010-09-01 1.130 14,662,290 +100,000 1.66% 16,568,388
2010-09-01 2010-08-30 1.185 14,562,290 +296,000 1.65% 17,256,314
2010-08-30 2010-08-26 1.175 14,266,290 +2,000 1.62% 16,762,891
2010-08-26 2010-08-24 1.175 14,264,290 +30,000 1.61% 16,760,541
2010-08-25 2010-08-23 1.190 14,234,290 +4,000 1.61% 16,938,805
2010-08-24 2010-08-20 1.225 14,230,290 +20,000 1.61% 17,432,105
2010-08-23 2010-08-19 1.210 14,210,290 +10,000 1.61% 17,194,451
2010-08-20 2010-08-18 1.225 14,200,290 +188,000 1.61% 17,395,355
2010-08-17 2010-08-13 1.300 14,012,290 +3,800,000 1.61% 18,215,977
2010-08-16 2010-08-12 1.300 10,212,290 +10,000 1.17% 13,275,977
2010-08-13 2010-08-11 1.300 10,202,290 +96,000 1.17% 13,262,977
2010-08-10 2010-08-06 1.350 10,106,290 -120,000 1.16% 13,643,492
2010-08-09 2010-08-05 1.325 10,226,290 -22,000 1.18% 13,549,834
2010-08-06 2010-08-04 1.325 10,248,290 +1,094,000 1.27% 13,578,984
2010-08-05 2010-08-03 1.350 9,154,290 +366,000 1.13% 12,358,292
2010-08-04 2010-08-02 1.375 8,788,290 +98,000 1.09% 12,083,899
2010-08-03 2010-07-30 1.300 8,690,290 +16,000 1.07% 11,297,377
2010-08-02 2010-07-29 1.350 8,674,290 +670,000 1.07% 11,710,292
2010-07-30 2010-07-28 1.275 8,004,290 +118,000 0.99% 10,205,470
2010-07-29 2010-07-27 1.250 7,886,290 -52,000 0.97% 9,857,862
2010-07-28 2010-07-26 1.240 7,938,290 -4,000 0.98% 9,843,480
2010-07-27 2010-07-23 1.245 7,942,290 +210,000 0.98% 9,888,151
2010-07-26 2010-07-22 1.220 7,732,290 -24,000 0.96% 9,433,394
2010-07-23 2010-07-21 1.225 7,756,290 +40,000 0.96% 9,501,455
2010-07-22 2010-07-20 1.250 7,716,290 -38,000 0.95% 9,645,362
2010-07-21 2010-07-19 1.195 7,754,290 -16,000 0.96% 9,266,377
2010-07-19 2010-07-15 1.175 7,770,290 +60,000 1.00% 9,130,091
2010-07-15 2010-07-13 1.195 7,710,290 +160,000 1.00% 9,213,797
2010-07-14 2010-07-12 1.245 7,550,290 -6,000 1.02% 9,400,111
2010-07-13 2010-07-09 1.235 7,556,290 +10,000 1.02% 9,332,018
2010-07-12 2010-07-08 1.185 7,546,290 -14,000 1.02% 8,942,354
2010-07-09 2010-07-07 1.185 7,560,290 +182,000 1.02% 8,958,944
2010-07-08 2010-07-06 1.200 7,378,290 +10,000 1.00% 8,853,948
2010-07-07 2010-07-05 1.200 7,368,290 -12,000 1.00% 8,841,948
2010-07-06 2010-07-02 1.225 7,380,290 +92,000 1.00% 9,040,855
2010-07-05 2010-06-30 1.185 7,288,290 +40,000 0.99% 8,636,624
2010-07-02 2010-06-29 1.210 7,248,290 +422,000 0.98% 8,770,431
2010-06-30 2010-06-28 1.225 6,826,290 +6,000 0.92% 8,362,205
2010-06-23 2010-06-21 1.275 6,820,290 +10,000 0.93% 8,695,870
2010-06-22 2010-06-18 1.240 6,810,290 +60,000 0.93% 8,444,760
2010-06-21 2010-06-17 1.245 6,750,290 +96,000 0.92% 8,404,111
2010-06-18 2010-06-15 1.245 6,654,290 +90,000 0.90% 8,284,591
2010-06-15 2010-06-11 1.300 6,564,290 -4,000 0.89% 8,533,577
2010-06-11 2010-06-09 1.250 6,568,290 +114,000 0.91% 8,210,362
2010-06-08 2010-06-04 1.195 6,454,290 +232,000 0.90% 7,712,877
2010-06-07 2010-06-03 1.210 6,222,290 +10,000 0.86% 7,528,971
2010-06-03 2010-06-01 1.185 6,212,290 +128,000 0.86% 7,361,564
2010-06-02 2010-05-31 1.230 6,084,290 -46,000 0.84% 7,483,677
2010-06-01 2010-05-28 1.250 6,130,290 -142,000 0.85% 7,662,862
2010-05-31 2010-05-27 1.175 6,272,290 +406,000 0.87% 7,369,941
2010-05-28 2010-05-26 1.130 5,866,290 +20,000 0.81% 6,628,908
2010-05-27 2010-05-25 1.175 5,846,290 +32,000 0.81% 6,869,391
2010-05-26 2010-05-24 1.215 5,814,290 +48,000 0.81% 7,064,362
2010-05-25 2010-05-20 1.185 5,766,290 +82,000 0.80% 6,833,054
2010-05-24 2010-05-19 1.245 5,684,290 +50,000 0.79% 7,076,941
2010-05-20 2010-05-18 1.300 5,634,290 +68,000 0.78% 7,324,577
2010-05-19 2010-05-17 1.325 5,566,290 +8,000 0.78% 7,375,334
2010-05-18 2010-05-14 1.400 5,558,290 -182,000 0.78% 7,781,606
2010-05-17 2010-05-13 1.350 5,740,290 -6,000 0.80% 7,749,392
2010-05-14 2010-05-12 1.325 5,746,290 -960,000 0.80% 7,613,834
2010-05-13 2010-05-11 1.350 6,706,290 +160,000 0.94% 9,053,492
2010-05-12 2010-05-10 1.375 6,546,290 -252,000 0.91% 9,001,149
2010-05-11 2010-05-07 1.275 6,798,290 +104,000 0.95% 8,667,820
2010-05-10 2010-05-06 1.300 6,694,290 +38,000 0.93% 8,702,577
2010-05-07 2010-05-05 1.300 6,656,290 +662,000 0.93% 8,653,177
2010-05-06 2010-05-04 1.400 5,994,290 +338,000 0.84% 8,392,006
2010-05-05 2010-05-03 1.400 5,656,290 +40,000 0.79% 7,918,806
2010-05-04 2010-04-30 1.450 5,616,290 -254,000 0.78% 8,143,620
2010-05-03 2010-04-29 1.400 5,870,290 +224,000 0.82% 8,218,406
2010-04-30 2010-04-28 1.475 5,646,290 -90,000 0.79% 8,328,278
2010-04-29 2010-04-27 1.450 5,736,290 +642,000 0.80% 8,317,620
2010-04-28 2010-04-26 1.525 5,094,290 -76,000 0.71% 7,768,792
2010-04-27 2010-04-23 1.525 5,170,290 -1,162,000 0.72% 7,884,692
2010-04-26 2010-04-22 1.400 6,332,290 +166,000 0.88% 8,865,206
2010-04-23 2010-04-21 1.450 6,166,290 -1,300,000 0.86% 8,941,120
2010-04-22 2010-04-20 1.500 7,466,290 +4,000 1.04% 11,199,435
2010-04-21 2010-04-19 1.525 7,462,290 -1,250,000 1.04% 11,379,992
2010-04-20 2010-04-16 1.600 8,712,290 +134,000 1.22% 13,939,664
2010-04-19 2010-04-15 1.625 8,578,290 +643,790 1.20% 13,939,721
2010-04-16 2010-04-14 1.700 7,934,500 +110,000 1.11% 13,488,650
2010-04-15 2010-04-13 1.700 7,824,500 -80,000 1.09% 13,301,650
2010-04-14 2010-04-12 1.650 7,904,500 -170,000 1.10% 13,042,425
2010-04-13 2010-04-09 1.675 8,074,500 +52,000 1.14% 13,524,788
2010-04-12 2010-04-08 1.675 8,022,500 +360,000 1.13% 13,437,688
2010-04-09 2010-04-07 1.775 7,662,500 +1,051,000 1.08% 13,600,938
2010-04-08 2010-04-01 1.675 6,611,500 -254,000 0.93% 11,074,262
2010-04-07 2010-03-31 1.525 6,865,500 +1,218,000 1.02% 10,469,888
2010-04-01 2010-03-30 1.400 5,647,500 +52,000 0.84% 7,906,500
2010-03-31 2010-03-29 1.425 5,595,500 +568,000 0.83% 7,973,587
2010-03-30 2010-03-26 1.425 5,027,500 +1,148,000 0.74% 7,164,187
2010-03-29 2010-03-25 1.400 3,879,500 +530,000 0.57% 5,431,300
2010-03-26 2010-03-24 1.400 3,349,500 +8,000 0.50% 4,689,300
2010-03-25 2010-03-23 1.375 3,341,500 +22,000 0.50% 4,594,562
2010-03-23 2010-03-19 1.350 3,319,500 -14,000 0.49% 4,481,325
2010-03-22 2010-03-18 1.375 3,333,500 +40,000 0.49% 4,583,562
2010-03-19 2010-03-17 1.375 3,293,500 +50,000 0.49% 4,528,562
2010-03-15 2010-03-11 1.375 3,243,500 -34,000 0.49% 4,459,812
2010-03-11 2010-03-09 1.400 3,277,500 -162,000 0.50% 4,588,500
2010-03-09 2010-03-05 1.400 3,439,500 +388,000 0.52% 4,815,300
2010-03-08 2010-03-04 1.425 3,051,500 +130,000 0.46% 4,348,387
2010-03-05 2010-03-03 1.375 2,921,500 -46,000 0.44% 4,017,062
2010-03-04 2010-03-02 1.400 2,967,500 -100,000 0.45% 4,154,500
2010-03-03 2010-03-01 1.375 3,067,500 -44,000 0.47% 4,217,812
2010-03-02 2010-02-26 1.350 3,111,500 -20,000 0.47% 4,200,525
2010-03-01 2010-02-25 1.375 3,131,500 -164,000 0.48% 4,305,812
2010-02-26 2010-02-24 1.400 3,295,500 -28,000 0.50% 4,613,700
2010-02-25 2010-02-23 1.375 3,323,500 +12,000 0.50% 4,569,812
2010-02-24 2010-02-22 1.400 3,311,500 +232,000 0.50% 4,636,100
2010-02-18 2010-02-12 1.300 3,079,500 +12,000 0.47% 4,003,350
2010-02-17 2010-02-11 1.300 3,067,500 +56,000 0.47% 3,987,750
2010-02-12 2010-02-10 1.275 3,011,500 -60,000 0.46% 3,839,662
2010-02-08 2010-02-04 1.275 3,071,500 -20,000 0.47% 3,916,162
2010-02-04 2010-02-02 1.275 3,091,500 +132,000 0.47% 3,941,662
2010-02-02 2010-01-29 1.250 2,959,500 +40,000 0.45% 3,699,375
2010-02-01 2010-01-28 1.275 2,919,500 -10,000 0.44% 3,722,362
2010-01-28 2010-01-26 1.300 2,929,500 +4,000 0.45% 3,808,350
2010-01-25 2010-01-21 1.375 2,925,500 +6,000 0.44% 4,022,562
2010-01-21 2010-01-19 1.400 2,919,500 +74,000 0.44% 4,087,300
2010-01-20 2010-01-18 1.425 2,845,500 +12,000 0.43% 4,054,837
2010-01-19 2010-01-15 1.400 2,833,500 -190,000 0.43% 3,966,900
2010-01-18 2010-01-14 1.375 3,023,500 +102,000 0.49% 4,157,312
2010-01-15 2010-01-13 1.400 2,921,500 +62,000 0.48% 4,090,100
2010-01-14 2010-01-12 1.450 2,859,500 +64,000 0.47% 4,146,275
2010-01-13 2010-01-11 1.450 2,795,500 -320,000 0.46% 4,053,475
2010-01-12 2010-01-08 1.500 3,115,500 -204,000 0.51% 4,673,250
2010-01-11 2010-01-07 1.525 3,319,500 +524,000 0.54% 5,062,238
2010-01-08 2010-01-06 1.450 2,795,500 +50,500 0.46% 4,053,475
2010-01-07 2010-01-05 1.500 2,745,000 +4,000 0.45% 4,117,500
2010-01-06 2010-01-04 1.275 2,741,000 -10,000 0.45% 3,494,775
2010-01-05 2009-12-31 1.275 2,751,000 -500,000 0.45% 3,507,525
2010-01-04 2009-12-29 1.275 3,251,000 -80,000 0.53% 4,145,025
2009-12-30 2009-12-28 1.275 3,331,000 -90,000 0.54% 4,247,025
2009-12-29 2009-12-24 1.325 3,421,000 -200,000 0.56% 4,532,825
2009-12-28 2009-12-22 1.300 3,621,000 +52,000 0.59% 4,707,300
2009-12-16 2009-12-14 1.300 3,569,000 -322,000 0.58% 4,639,700
2009-12-15 2009-12-11 1.325 3,891,000 +162,000 0.64% 5,155,575
2009-12-14 2009-12-10 1.275 3,729,000 +40,000 0.61% 4,754,475
2009-12-11 2009-12-09 1.300 3,689,000 +50,000 0.60% 4,795,700
2009-12-09 2009-12-07 1.350 3,639,000 +90,000 0.59% 4,912,650
2009-12-08 2009-12-04 1.300 3,549,000 -20,000 0.58% 4,613,700
2009-12-07 2009-12-03 1.275 3,569,000 +4,000 0.58% 4,550,475
2009-12-04 2009-12-02 1.300 3,565,000 -5,000 0.58% 4,634,500
2009-11-25 2009-11-23 1.400 3,570,000 -90,000 0.58% 4,998,000
2009-11-20 2009-11-18 1.300 3,660,000 -22,000 0.60% 4,758,000
2009-11-19 2009-11-17 1.300 3,682,000 +142,000 0.60% 4,786,600
2009-11-18 2009-11-16 1.300 3,540,000 -84,000 0.58% 4,602,000
2009-11-17 2009-11-13 1.350 3,624,000 -20,000 0.59% 4,892,400
2009-11-16 2009-11-12 1.400 3,644,000 +298,000 0.59% 5,101,600
2009-11-13 2009-11-11 1.300 3,346,000 +18,000 0.55% 4,349,800
2009-11-12 2009-11-10 1.205 3,328,000 +8,000 0.54% 4,010,240
2009-11-11 2009-11-09 1.175 3,320,000 -100,000 0.54% 3,901,000
2009-11-09 2009-11-05 1.140 3,420,000 +8,000 0.56% 3,898,800
2009-11-06 2009-11-04 1.155 3,412,000 -60,000 0.56% 3,940,860
2009-11-05 2009-11-03 1.150 3,472,000 -30,000 0.57% 3,992,800
2009-11-04 2009-11-02 1.150 3,502,000 -4,000 0.57% 4,027,300
2009-11-03 2009-10-30 1.150 3,506,000 -40,000 0.57% 4,031,900
2009-11-02 2009-10-29 1.085 3,546,000 -40,000 0.58% 3,847,410
2009-10-28 2009-10-23 1.150 3,586,000 -100,000 0.59% 4,123,900
2009-10-27 2009-10-22 1.140 3,686,000 -220,000 0.60% 4,202,040
2009-10-23 2009-10-21 1.125 3,906,000 -350,000 0.64% 4,394,250
2009-10-22 2009-10-20 1.140 4,256,000 -220,000 0.69% 4,851,840
2009-10-21 2009-10-19 1.140 4,476,000 -32,000 0.73% 5,102,640
2009-10-20 2009-10-16 1.080 4,508,000 +22,000 0.74% 4,868,640
2009-10-19 2009-10-15 1.025 4,486,000 -80,000 0.73% 4,598,150
2009-10-16 2009-10-14 1.035 4,566,000 +64,000 0.75% 4,725,810
2009-10-15 2009-10-13 1.065 4,502,000 -120,000 0.73% 4,794,630
2009-10-14 2009-10-12 1.035 4,622,000 -100,000 0.75% 4,783,770
2009-10-13 2009-10-09 1.150 4,722,000 +216,000 0.77% 5,430,300
2009-10-12 2009-10-08 1.275 4,506,000 +188,000 0.74% 5,745,150
2009-10-09 2009-10-07 1.250 4,318,000 +184,000 0.70% 5,397,500
2009-10-06 2009-10-02 1.475 4,134,000 -546,000 0.67% 6,097,650
2009-10-05 2009-09-30 1.500 4,680,000 +6,000 0.76% 7,020,000
2009-10-02 2009-09-29 1.500 4,674,000 +100,000 0.76% 7,011,000
2009-09-30 2009-09-28 1.500 4,574,000 +100,000 0.75% 6,861,000
2009-09-29 2009-09-25 1.525 4,474,000 +228,000 0.75% 6,822,850
2009-09-28 2009-09-24 1.525 4,246,000 +759,000 0.71% 6,475,150
2009-09-25 2009-09-23 1.550 3,487,000 -64,000 0.59% 5,404,850
2009-09-24 2009-09-22 1.525 3,551,000 +576,000 0.60% 5,415,275
2009-09-23 2009-09-21 1.475 2,975,000 -170,000 0.52% 4,388,125
2009-09-22 2009-09-18 1.425 3,145,000 -22,000 0.55% 4,481,625
2009-09-21 2009-09-17 1.425 3,167,000 -146,000 0.56% 4,512,975
2009-09-16 2009-09-14 1.450 3,313,000 +98,000 0.61% 4,803,850
2009-09-15 2009-09-11 1.425 3,215,000 +92,000 0.59% 4,581,375
2009-09-14 2009-09-10 1.450 3,123,000 +186,000 0.57% 4,528,350
2009-09-11 2009-09-09 1.400 2,937,000 +22,000 0.54% 4,111,800
2009-09-09 2009-09-07 1.275 2,915,000 -62,500 0.54% 3,716,625
2009-09-08 2009-09-04 1.325 2,977,500 +20,000 0.55% 3,945,188
2009-09-07 2009-09-03 1.325 2,957,500 -380,000 0.54% 3,918,688
2009-09-04 2009-09-02 1.300 3,337,500 +2,809,500 0.61% 4,338,750
2009-08-21 2009-08-19 1.260 528,000 -2,112,000 0.10% 665,280
2009-08-19 2009-08-17 1.290 2,640,000 -5,000 0.50% 3,405,600
2009-08-18 2009-08-14 1.330 2,645,000 +37,500 0.50% 3,517,850
2009-08-14 2009-08-12 1.380 2,607,500 +40,000 0.49% 3,598,350
2009-08-12 2009-08-10 1.350 2,567,500 -100,000 0.48% 3,466,125
2009-08-10 2009-08-06 1.360 2,667,500 +72,500 0.50% 3,627,800
2009-08-07 2009-08-05 1.380 2,595,000 +602,500 0.49% 3,581,100
2009-08-05 2009-08-03 1.340 1,992,500 +5,000 0.37% 2,669,950
2009-08-03 2009-07-30 1.350 1,987,500 -100,000 0.37% 2,683,125
2009-07-31 2009-07-29 1.360 2,087,500 +25,000 0.39% 2,839,000
2009-07-29 2009-07-27 1.340 2,062,500 +25,000 0.39% 2,763,750
2009-07-28 2009-07-24 1.360 2,037,500 -5,000 0.38% 2,771,000
2009-07-27 2009-07-23 1.380 2,042,500 +72,500 0.38% 2,818,650
2009-07-23 2009-07-21 1.420 1,970,000 +40,000 0.37% 2,797,400
2009-07-21 2009-07-17 1.490 1,930,000 -110,000 0.36% 2,875,700
2009-07-20 2009-07-16 1.490 2,040,000 +135,000 0.38% 3,039,600
2009-07-17 2009-07-15 1.440 1,905,000 +2,500 0.36% 2,743,200
2009-07-16 2009-07-14 1.280 1,902,500 -252,500 0.36% 2,435,200
2009-07-15 2009-07-13 1.270 2,155,000 +5,000 0.40% 2,736,850
2009-07-09 2009-07-07 1.340 2,150,000 +15,000 0.40% 2,881,000
2009-07-08 2009-07-06 1.340 2,135,000 -147,500 0.40% 2,860,900
2009-07-07 2009-07-03 1.340 2,282,500 +37,500 0.43% 3,058,550
2009-07-06 2009-07-02 1.320 2,245,000 +57,500 0.42% 2,963,400
2009-06-30 2009-06-26 1.270 2,187,500 +52,500 0.42% 2,778,125
2009-06-26 2009-06-24 1.250 2,135,000 -100,000 0.41% 2,668,750
2009-06-25 2009-06-23 1.240 2,235,000 -100,000 0.42% 2,771,400
2009-06-24 2009-06-22 1.290 2,335,000 -70,000 0.44% 3,012,150
2009-06-23 2009-06-19 1.330 2,405,000 -200,000 0.46% 3,198,650
2009-06-22 2009-06-18 1.320 2,605,000 +90,000 0.49% 3,438,600
2009-06-19 2009-06-17 1.350 2,515,000 -115,000 0.48% 3,395,250
2009-06-18 2009-06-16 1.390 2,630,000 -40,000 0.50% 3,655,700
2009-06-16 2009-06-12 1.450 2,670,000 -40,000 0.51% 3,871,500
2009-06-15 2009-06-11 1.440 2,710,000 -15,000 0.51% 3,902,400
2009-06-12 2009-06-10 1.470 2,725,000 -172,500 0.52% 4,005,750
2009-06-11 2009-06-09 1.400 2,897,500 -2,500 0.55% 4,056,500
2009-06-10 2009-06-08 1.290 2,900,000 +180,000 0.55% 3,741,000
2009-06-09 2009-06-05 1.220 2,720,000 +170,000 0.52% 3,318,400
2009-06-08 2009-06-04 1.170 2,550,000 +260,000 0.48% 2,983,500
2009-06-05 2009-06-03 1.190 2,290,000 +10,000 0.44% 2,725,100
2009-06-04 2009-06-02 1.180 2,280,000 +440,000 0.43% 2,690,400
2009-06-03 2009-06-01 1.200 1,840,000 -22,500 0.35% 2,208,000
2009-06-01 2009-05-27 1.180 1,862,500 -400,000 0.35% 2,197,750
2009-05-29 2009-05-26 1.140 2,262,500 +17,500 0.43% 2,579,250
2009-05-26 2009-05-22 1.120 2,245,000 -20,000 0.43% 2,514,400
2009-05-25 2009-05-21 1.140 2,265,000 -92,500 0.43% 2,582,100
2009-05-22 2009-05-20 1.170 2,357,500 +210,000 0.45% 2,758,275
2009-05-21 2009-05-19 1.100 2,147,500 +100,000 0.41% 2,362,250
2009-05-20 2009-05-18 1.090 2,047,500 -50,000 0.39% 2,231,775
2009-05-19 2009-05-15 1.080 2,097,500 +20,000 0.40% 2,265,300
2009-05-15 2009-05-13 1.060 2,077,500 -70,000 0.39% 2,202,150
2009-05-14 2009-05-12 1.080 2,147,500 +47,500 0.41% 2,319,300
2009-05-13 2009-05-11 1.080 2,100,000 +300,000 0.40% 2,268,000
2009-05-12 2009-05-08 1.000 1,800,000 -100,000 0.34% 1,800,000
2009-05-08 2009-05-06 0.870 1,900,000 -40,000 0.36% 1,653,000
2009-05-07 2009-05-05 0.840 1,940,000 -20,000 0.37% 1,629,600
2009-05-06 2009-05-04 0.820 1,960,000 -1,632,500 0.37% 1,607,200
2009-05-05 2009-04-30 0.740 3,592,500 -25,000 0.68% 2,658,450
2009-04-30 2009-04-28 0.650 3,617,500 -120,000 0.69% 2,351,375
2009-04-27 2009-04-23 0.610 3,737,500 +100,000 0.71% 2,279,875
2009-04-24 2009-04-22 0.630 3,637,500 +72,500 0.69% 2,291,625
2009-04-23 2009-04-21 0.650 3,565,000 +32,500 0.68% 2,317,250
2009-04-22 2009-04-20 0.620 3,532,500 +10,000 0.67% 2,190,150
2009-04-20 2009-04-16 0.590 3,522,500 +15,000 0.67% 2,078,275
2009-04-16 2009-04-14 0.580 3,507,500 +20,000 0.67% 2,034,350
2009-04-09 2009-04-07 0.550 3,487,500 +70,000 0.66% 1,918,125
2009-03-30 2009-03-26 0.580 3,417,500 +75,000 0.65% 1,982,150
2009-03-27 2009-03-25 0.550 3,342,500 +40,000 0.64% 1,838,375
2009-03-26 2009-03-24 0.560 3,302,500 -20,000 0.63% 1,849,400
2009-03-25 2009-03-23 0.560 3,322,500 -10,000 0.63% 1,860,600
2009-03-24 2009-03-20 0.560 3,332,500 +100,000 0.64% 1,866,200
2009-03-23 2009-03-19 0.550 3,232,500 +50,000 0.62% 1,777,875
2009-03-20 2009-03-18 0.560 3,182,500 +50,000 0.61% 1,782,200
2009-03-17 2009-03-13 0.570 3,132,500 +20,000 0.60% 1,785,525
2009-03-16 2009-03-12 0.560 3,112,500 -30,000 0.59% 1,743,000
2009-03-13 2009-03-11 0.560 3,142,500 +10,000 0.60% 1,759,800
2009-03-12 2009-03-10 0.580 3,132,500 +30,000 0.60% 1,816,850
2009-03-02 2009-02-26 0.650 3,102,500 +15,000 0.59% 2,016,625
2009-02-26 2009-02-24 0.580 3,087,500 -207,500 0.59% 1,790,750
2009-02-25 2009-02-23 0.590 3,295,000 +350,000 0.63% 1,944,050
2009-02-11 2009-02-09 0.485 2,945,000 +10,000 0.56% 1,428,325
2009-02-10 2009-02-06 0.520 2,935,000 +52,500 0.56% 1,526,200
2009-02-09 2009-02-05 0.550 2,882,500 +5,000 0.55% 1,585,375
2009-02-06 2009-02-04 0.435 2,877,500 +315,000 0.55% 1,251,712
2009-02-05 2009-02-03 0.435 2,562,500 +70,000 0.49% 1,114,688
2009-01-23 2009-01-21 0.415 2,492,500 +200,000 0.47% 1,034,388
2009-01-16 2009-01-14 0.415 2,292,500 +40,000 0.44% 951,388
2009-01-13 2009-01-09 0.425 2,252,500 +80,000 0.43% 957,312
2009-01-12 2009-01-08 0.430 2,172,500 +92,500 0.41% 934,175
2009-01-08 2009-01-06 0.475 2,080,000 +112,500 0.40% 988,000
2009-01-07 2009-01-05 0.395 1,967,500 +150,000 0.37% 777,162
2009-01-06 2009-01-02 0.390 1,817,500 +50,000 0.35% 708,825
2009-01-05 2008-12-31 0.385 1,767,500 -82,500 0.34% 680,488
2008-12-29 2008-12-22 0.395 1,850,000 +7,500 0.35% 730,750
2008-12-19 2008-12-17 0.400 1,842,500 -92,500 0.35% 737,000
2008-12-15 2008-12-11 0.420 1,935,000 +100,000 0.37% 812,700
2008-12-12 2008-12-10 0.420 1,835,000 +112,500 0.35% 770,700
2008-12-11 2008-12-09 0.400 1,722,500 -70,000 0.33% 689,000
2008-12-02 2008-11-28 0.355 1,792,500 -10,000 0.34% 636,338
2008-11-14 2008-11-12 0.400 1,802,500 +32,500 0.34% 721,000
2008-11-12 2008-11-10 0.375 1,770,000 +102,500 0.34% 663,750
2008-11-10 2008-11-06 0.365 1,667,500 +72,500 0.32% 608,638
2008-11-07 2008-11-05 0.365 1,595,000 -140,000 0.30% 582,175
2008-09-17 2008-09-12 0.900 1,735,000 -5,000 0.33% 1,561,500
2008-09-08 2008-09-04 0.950 1,740,000 -75,000 0.33% 1,653,000
2008-08-08 2008-08-05 1.250 1,815,000 -5,000 0.35% 2,268,750
2008-07-25 2008-07-23 1.210 1,820,000 -5,000 0.42% 2,202,200
2008-07-16 2008-07-14 1.440 1,825,000 +2,500 0.42% 2,628,000
2008-06-30 2008-06-26 1.850 1,822,500 +22,500 0.42% 3,371,625
2008-06-24 2008-06-20 1.840 1,800,000 +32,500 0.42% 3,312,000
2008-06-19 2008-06-17 1.880 1,767,500 +30,000 0.41% 3,322,900
2008-06-18 2008-06-16 1.870 1,737,500 +127,500 0.40% 3,249,125
2008-06-17 2008-06-13 1.740 1,610,000 +62,500 0.37% 2,801,400
2008-06-12 2008-06-10 1.680 1,547,500 +152,500 0.36% 2,599,800
2008-06-10 2008-06-05 1.670 1,395,000 +207,500 0.32% 2,329,650
2008-06-06 2008-06-04 1.590 1,187,500 +222,500 0.28% 1,888,125
2008-06-05 2008-06-03 1.590 965,000 +210,000 0.22% 1,534,350
2008-05-14 2008-05-09 1.700 755,000 +605,000 0.18% 1,283,500
2008-04-28 2008-04-24 35.000 150,000 -600,000 0.03% 5,250,000
2008-04-25 2008-04-23 35.000 750,000 +720,000 0.17% 26,250,000
2008-04-23 2008-04-21 34.950 30,000 +2,000 0.17% 1,048,500
2008-04-17 2008-04-15 35.200 28,000 +4,000 0.16% 985,600
2008-04-10 2008-04-08 34.100 24,000 -7,200 0.14% 818,400
2008-04-09 2008-04-07 33.650 31,200 +7,200 0.18% 1,049,880
2008-03-14 2008-03-12 43.000 24,000 +8,000 0.15% 1,032,000
2008-02-29 2008-02-27 58.600 16,000 -1,000 0.10% 937,600
2008-02-27 2008-02-25 58.300 17,000 -3,000 0.11% 991,100
2008-02-25 2008-02-21 57.300 20,000 -2,000 0.12% 1,146,000
2008-02-22 2008-02-20 55.700 22,000 -3,600 0.14% 1,225,400
2008-02-21 2008-02-19 55.000 25,600 +2,600 0.16% 1,408,000
2008-02-20 2008-02-18 52.100 23,000 -3,000 0.14% 1,198,300
2008-02-19 2008-02-15 51.900 26,000 -4,200 0.16% 1,349,400
2008-02-18 2008-02-14 51.900 30,200 +5,200 0.19% 1,567,380
2008-02-15 2008-02-13 50.000 25,000 +7,400 0.16% 1,250,000
2008-02-14 2008-02-12 46.950 17,600 +1,800 0.11% 826,320
2008-02-13 2008-02-11 41.500 15,800 +12,000 0.10% 655,700
2008-02-12 2008-02-06 39.750 3,800 +3,800 0.02% 151,050
2007-06-26 2007-06-22 11.100 0

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