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: EVERBRIGHT SECURITIES INVESTMENT

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 -7,230,000
2019-07-18 2019-07-16 0.201 7,230,000 -60,000 0.41% 1,453,230
2019-07-02 2019-06-27 0.201 7,290,000 +2,308,000 0.42% 1,465,290
2019-01-09 2019-01-07 0.201 4,982,000 +350,000 0.28% 1,001,382
2015-01-22 2015-01-20 0.204 4,632,000 -380,000 0.26% 944,928
2014-11-24 2014-11-20 0.205 5,012,000 +130,000 0.29% 1,027,460
2014-10-24 2014-10-22 0.220 4,882,000 +100,000 0.28% 1,074,040
2014-10-17 2014-10-15 0.195 4,782,000 +260,000 0.27% 932,490
2014-10-10 2014-10-08 0.210 4,522,000 +300,000 0.26% 949,620
2014-09-22 2014-09-18 0.225 4,222,000 +250,000 0.24% 949,950
2014-08-20 2014-08-18 0.223 3,972,000 -500,000 0.23% 885,756
2014-08-08 2014-08-06 0.224 4,472,000 +250,000 0.26% 1,001,728
2014-07-30 2014-07-28 0.250 4,222,000 +40,000 0.24% 1,055,500
2014-01-20 2014-01-16 0.390 4,182,000 -6,000 0.24% 1,630,980
2013-10-17 2013-10-15 0.295 4,188,000 -50,000 0.24% 1,235,460
2013-10-15 2013-10-10 0.295 4,238,000 +50,000 0.24% 1,250,210
2013-10-04 2013-10-02 0.280 4,188,000 -60,000 0.24% 1,172,640
2013-09-26 2013-09-24 0.285 4,248,000 -30,000 0.24% 1,210,680
2013-09-10 2013-09-06 0.260 4,278,000 -144,000 0.24% 1,112,280
2013-08-02 2013-07-31 0.275 4,422,000 +40,000 0.25% 1,216,050
2013-07-12 2013-07-10 0.310 4,382,000 +20,000 0.25% 1,358,420
2013-07-08 2013-07-04 0.350 4,362,000 -17,498,000 0.25% 1,526,700
2013-06-21 2013-06-19 0.325 21,860,000 +17,488,000 1.25% 7,104,500
2013-06-20 2013-06-18 0.310 4,372,000 -20,000 0.25% 1,355,320
2013-06-17 2013-06-13 0.340 4,392,000 -44,000 0.25% 1,493,280
2013-06-14 2013-06-11 0.330 4,436,000 +500,000 0.25% 1,463,880
2013-06-07 2013-06-05 0.345 3,936,000 +4,000 0.22% 1,357,920
2013-05-31 2013-05-29 0.350 3,932,000 +80,000 0.22% 1,376,200
2013-05-28 2013-05-24 0.350 3,852,000 -60,000 0.22% 1,348,200
2013-05-22 2013-05-20 0.320 3,912,000 +46,000 0.22% 1,251,840
2013-05-15 2013-05-13 0.365 3,866,000 -54,000 0.22% 1,411,090
2013-04-30 2013-04-26 0.380 3,920,000 -2,000 0.22% 1,489,600
2013-04-25 2013-04-23 0.370 3,922,000 -86,000 0.22% 1,451,140
2013-04-24 2013-04-22 0.375 4,008,000 -40,000 0.23% 1,503,000
2013-04-23 2013-04-19 0.350 4,048,000 -22,000 0.23% 1,416,800
2013-04-22 2013-04-18 0.365 4,070,000 -66,000 0.23% 1,485,550
2013-04-12 2013-04-10 0.350 4,136,000 -6,000 0.24% 1,447,600
2013-03-01 2013-02-27 0.385 4,142,000 +6,000 0.24% 1,594,670
2013-02-22 2013-02-20 0.370 4,136,000 -12,000 0.24% 1,530,320
2013-02-07 2013-02-05 0.370 4,148,000 -24,000 0.24% 1,534,760
2013-01-28 2013-01-24 0.355 4,172,000 -28,000 0.24% 1,481,060
2012-12-10 2012-12-06 0.300 4,200,000 -20,000 0.24% 1,260,000
2012-11-28 2012-11-26 0.305 4,220,000 -82,000 0.24% 1,287,100
2012-11-26 2012-11-22 0.300 4,302,000 -26,000 0.25% 1,290,600
2012-10-31 2012-10-29 0.315 4,328,000 -60,000 0.43% 1,363,320
2012-10-19 2012-10-17 0.335 4,388,000 -70,000 0.44% 1,469,980
2012-09-27 2012-09-25 0.340 4,458,000 -24,000 0.45% 1,515,720
2012-09-26 2012-09-24 0.315 4,482,000 -156,000 0.45% 1,411,830
2012-09-19 2012-09-17 0.350 4,638,000 +2,000 0.46% 1,623,300
2012-08-03 2012-08-01 0.280 4,636,000 -38,000 0.46% 1,298,080
2012-07-26 2012-07-24 0.275 4,674,000 -40,000 0.47% 1,285,350
2012-07-25 2012-07-23 0.260 4,714,000 -80,000 0.47% 1,225,640
2012-07-24 2012-07-20 0.245 4,794,000 +80,000 0.48% 1,174,530
2012-07-05 2012-07-03 0.325 4,714,000 +40,000 0.47% 1,532,050
2012-06-15 2012-06-13 0.355 4,674,000 +40,000 0.47% 1,659,270
2012-05-10 2012-05-08 0.465 4,634,000 -260,000 0.46% 2,154,810
2012-04-19 2012-04-17 0.510 4,894,000 -100,000 0.49% 2,495,940
2012-04-18 2012-04-16 0.500 4,994,000 -200,000 0.50% 2,497,000
2012-03-08 2012-03-06 0.465 5,194,000 -20,000 0.52% 2,415,210
2012-03-06 2012-03-02 0.460 5,214,000 -42,000 0.52% 2,398,440
2012-03-05 2012-03-01 0.455 5,256,000 -60,000 0.52% 2,391,480
2012-02-24 2012-02-22 0.465 5,316,000 -290,000 0.53% 2,471,940
2012-02-21 2012-02-17 0.460 5,606,000 +102,000 0.56% 2,578,760
2012-02-17 2012-02-15 0.475 5,504,000 -90,000 0.55% 2,614,400
2012-02-16 2012-02-14 0.470 5,594,000 +90,000 0.56% 2,629,180
2012-02-07 2012-02-03 0.445 5,504,000 +10,000 0.55% 2,449,280
2012-01-27 2012-01-20 0.425 5,494,000 -750,000 0.55% 2,334,950
2011-11-10 2011-11-08 0.550 6,244,000 -60,000 0.62% 3,434,200
2011-11-08 2011-11-04 0.540 6,304,000 -200,000 0.63% 3,404,160
2011-09-20 2011-09-16 0.690 6,504,000 -20,000 0.65% 4,487,760
2011-09-14 2011-09-09 0.710 6,524,000 -100,000 0.65% 4,632,040
2011-09-12 2011-09-08 0.715 6,624,000 -90,000 0.66% 4,736,160
2011-09-08 2011-09-06 0.750 6,714,000 -1,000 0.67% 5,035,500
2011-09-05 2011-09-01 0.745 6,715,000 -1,818,182 0.67% 5,002,675
2011-08-30 2011-08-26 0.750 8,533,182 -1,100,000 0.85% 6,399,886
2011-08-19 2011-08-17 0.825 9,633,182 -176,000 0.96% 7,947,375
2011-08-17 2011-08-15 0.780 9,809,182 -40,000 0.98% 7,651,162
2011-08-16 2011-08-12 0.800 9,849,182 +1,000,000 0.98% 7,879,346
2011-08-09 2011-08-05 0.835 8,849,182 -20,000 0.88% 7,389,067
2011-07-12 2011-07-08 0.940 8,869,182 -120,000 0.89% 8,337,031
2011-07-08 2011-07-06 0.870 8,989,182 -100,000 0.90% 7,820,588
2011-07-07 2011-07-05 0.845 9,089,182 -330,000 0.91% 7,680,359
2011-06-20 2011-06-16 1.020 9,419,182 -30,000 0.94% 9,607,566
2011-06-07 2011-06-02 1.065 9,449,182 -24,000 0.94% 10,063,379
2011-06-03 2011-06-01 1.075 9,473,182 -10,000 0.95% 10,183,671
2011-06-02 2011-05-31 1.025 9,483,182 -26,000 0.95% 9,720,262
2011-05-26 2011-05-24 1.025 9,509,182 -20,000 0.95% 9,746,912
2011-04-27 2011-04-21 1.160 9,529,182 +8,000 0.95% 11,053,851
2011-04-26 2011-04-20 1.175 9,521,182 +8,000 0.95% 11,187,389
2011-04-13 2011-04-11 1.175 9,513,182 -28,000 0.95% 11,177,989
2011-04-11 2011-04-07 1.190 9,541,182 +1,280,000 0.95% 11,354,007
2011-04-01 2011-03-30 1.205 8,261,182 +12,000 0.83% 9,954,724
2011-03-29 2011-03-25 1.195 8,249,182 +40,000 0.82% 9,857,772
2011-03-21 2011-03-17 1.160 8,209,182 -4,000 0.82% 9,522,651
2011-03-17 2011-03-15 1.185 8,213,182 +14,000 0.82% 9,732,621
2011-03-08 2011-03-04 1.090 8,199,182 +40,000 0.82% 8,937,108
2011-03-03 2011-03-01 1.115 8,159,182 +20,000 0.81% 9,097,488
2011-02-23 2011-02-21 1.105 8,139,182 +62,000 0.81% 8,993,796
2011-02-11 2011-02-09 1.085 8,077,182 +30,000 0.81% 8,763,742
2011-02-07 2011-01-31 1.070 8,047,182 -5,000 0.80% 8,610,485
2011-01-27 2011-01-25 1.140 8,052,182 -60,000 0.80% 9,179,487
2011-01-20 2011-01-18 1.180 8,112,182 -4,000 0.84% 9,572,375
2011-01-14 2011-01-12 1.185 8,116,182 +60,000 0.84% 9,617,676
2010-12-29 2010-12-24 1.205 8,056,182 -100,000 0.84% 9,707,699
2010-12-23 2010-12-21 1.145 8,156,182 -68,000 0.85% 9,338,828
2010-12-09 2010-12-07 1.245 8,224,182 -40,000 0.86% 10,239,107
2010-12-02 2010-11-30 1.250 8,264,182 +2,000 0.86% 10,330,228
2010-12-01 2010-11-29 1.275 8,262,182 -144,000 0.86% 10,534,282
2010-11-30 2010-11-26 1.275 8,406,182 -30,000 0.88% 10,717,882
2010-11-24 2010-11-22 1.325 8,436,182 -40,000 0.90% 11,177,941
2010-11-18 2010-11-16 1.325 8,476,182 +80,000 0.91% 11,230,941
2010-11-17 2010-11-15 1.325 8,396,182 +34,000 0.90% 11,124,941
2010-11-16 2010-11-12 1.400 8,362,182 +80,000 0.90% 11,707,055
2010-11-15 2010-11-11 1.500 8,282,182 -6,000 0.89% 12,423,273
2010-11-12 2010-11-10 1.500 8,288,182 -42,000 0.93% 12,432,273
2010-11-11 2010-11-09 1.525 8,330,182 +16,000 0.93% 12,703,528
2010-11-10 2010-11-08 1.600 8,314,182 +34,000 0.93% 13,302,691
2010-11-08 2010-11-04 1.550 8,280,182 -34,000 0.93% 12,834,282
2010-11-05 2010-11-03 1.475 8,314,182 -4,000 0.93% 12,263,418
2010-11-04 2010-11-02 1.450 8,318,182 -120,000 0.94% 12,061,364
2010-11-03 2010-11-01 1.500 8,438,182 +68,000 0.96% 12,657,273
2010-11-02 2010-10-29 1.425 8,370,182 +160,000 0.95% 11,927,509
2010-11-01 2010-10-28 1.300 8,210,182 +8,000 0.93% 10,673,237
2010-10-28 2010-10-26 1.325 8,202,182 -400,000 0.93% 10,867,891
2010-10-26 2010-10-22 1.325 8,602,182 -24,000 0.97% 11,397,891
2010-10-25 2010-10-21 1.350 8,626,182 -380,000 0.98% 11,645,346
2010-10-22 2010-10-20 1.325 9,006,182 +1,618,182 1.02% 11,933,191
2010-10-21 2010-10-19 1.325 7,388,000 -110,000 0.84% 9,789,100
2010-10-20 2010-10-18 1.275 7,498,000 -36,000 0.85% 9,559,950
2010-10-19 2010-10-15 1.300 7,534,000 -564,000 0.85% 9,794,200
2010-10-18 2010-10-14 1.325 8,098,000 -242,000 0.92% 10,729,850
2010-10-15 2010-10-13 1.250 8,340,000 -1,822,182 0.94% 10,425,000
2010-10-14 2010-10-12 1.165 10,162,182 -300,000 1.15% 11,838,942
2010-10-13 2010-10-11 1.130 10,462,182 -20,000 1.18% 11,822,266
2010-10-12 2010-10-08 1.090 10,482,182 +40,000 1.19% 11,425,578
2010-10-07 2010-10-05 1.100 10,442,182 -20,000 1.18% 11,486,400
2010-10-05 2010-09-30 1.135 10,462,182 +1,958,182 1.18% 11,874,577
2010-10-04 2010-09-29 1.145 8,504,000 -40,000 0.96% 9,737,080
2010-09-30 2010-09-28 1.150 8,544,000 -200,000 0.97% 9,825,600
2010-09-29 2010-09-27 1.165 8,744,000 -200,000 0.99% 10,186,760
2010-09-24 2010-09-21 1.140 8,944,000 -100,000 1.01% 10,196,160
2010-09-22 2010-09-20 1.150 9,044,000 +36,000 1.02% 10,400,600
2010-09-21 2010-09-17 1.150 9,008,000 -230,000 1.02% 10,359,200
2010-09-20 2010-09-16 1.110 9,238,000 -6,000 1.05% 10,254,180
2010-09-16 2010-09-14 1.125 9,244,000 -100,000 1.05% 10,399,500
2010-09-14 2010-09-10 1.115 9,344,000 -90,000 1.06% 10,418,560
2010-09-13 2010-09-09 1.120 9,434,000 +100,000 1.07% 10,566,080
2010-09-09 2010-09-07 1.160 9,334,000 -82,000 1.06% 10,827,440
2010-09-08 2010-09-06 1.170 9,416,000 +40,000 1.07% 11,016,720
2010-09-01 2010-08-30 1.185 9,376,000 +100,000 1.06% 11,110,560
2010-08-30 2010-08-26 1.175 9,276,000 -264,000 1.05% 10,899,300
2010-08-27 2010-08-25 1.165 9,540,000 +76,000 1.08% 11,114,100
2010-08-26 2010-08-24 1.175 9,464,000 +140,000 1.07% 11,120,200
2010-08-24 2010-08-20 1.225 9,324,000 -2,000 1.06% 11,421,900
2010-08-23 2010-08-19 1.210 9,326,000 +50,000 1.06% 11,284,460
2010-08-20 2010-08-18 1.225 9,276,000 +56,000 1.05% 11,363,100
2010-08-19 2010-08-17 1.275 9,220,000 -12,000 1.06% 11,755,500
2010-08-18 2010-08-16 1.275 9,232,000 +40,000 1.06% 11,770,800
2010-08-16 2010-08-12 1.300 9,192,000 +180,000 1.06% 11,949,600
2010-08-13 2010-08-11 1.300 9,012,000 +180,000 1.04% 11,715,600
2010-08-12 2010-08-10 1.325 8,832,000 +46,000 1.02% 11,702,400
2010-08-10 2010-08-06 1.350 8,786,000 +50,000 1.01% 11,861,100
2010-08-06 2010-08-04 1.325 8,736,000 +10,000 1.08% 11,575,200
2010-08-05 2010-08-03 1.350 8,726,000 +40,000 1.08% 11,780,100
2010-08-04 2010-08-02 1.375 8,686,000 +4,000 1.07% 11,943,250
2010-08-03 2010-07-30 1.300 8,682,000 -28,000 1.07% 11,286,600
2010-07-30 2010-07-28 1.275 8,710,000 +60,000 1.08% 11,105,250
2010-07-28 2010-07-26 1.240 8,650,000 +200,000 1.07% 10,726,000
2010-07-27 2010-07-23 1.245 8,450,000 +18,000 1.04% 10,520,250
2010-07-26 2010-07-22 1.220 8,432,000 +142,000 1.04% 10,287,040
2010-07-23 2010-07-21 1.225 8,290,000 +400,000 1.02% 10,155,250
2010-07-21 2010-07-19 1.195 7,890,000 +1,480,000 0.98% 9,428,550
2010-07-20 2010-07-16 1.210 6,410,000 +20,000 0.83% 7,756,100
2010-07-14 2010-07-12 1.245 6,390,000 -30,000 0.87% 7,955,550
2010-06-25 2010-06-23 1.245 6,420,000 -16,000 0.87% 7,992,900
2010-06-23 2010-06-21 1.275 6,436,000 +20,000 0.87% 8,205,900
2010-06-18 2010-06-15 1.245 6,416,000 -100,000 0.87% 7,987,920
2010-06-17 2010-06-14 1.300 6,516,000 -200,000 0.89% 8,470,800
2010-06-15 2010-06-11 1.300 6,716,000 -16,000 0.91% 8,730,800
2010-06-10 2010-06-08 1.240 6,732,000 -52,000 0.93% 8,347,680
2010-06-08 2010-06-04 1.195 6,784,000 -40,000 0.94% 8,106,880
2010-05-31 2010-05-27 1.175 6,824,000 -100,000 0.95% 8,018,200
2010-05-28 2010-05-26 1.130 6,924,000 -45,000 0.96% 7,824,120
2010-05-26 2010-05-24 1.215 6,969,000 -274,000 0.97% 8,467,335
2010-05-25 2010-05-20 1.185 7,243,000 -576,000 1.00% 8,582,955
2010-05-24 2010-05-19 1.245 7,819,000 -200,000 1.08% 9,734,655
2010-05-20 2010-05-18 1.300 8,019,000 -33,000 1.11% 10,424,700
2010-05-19 2010-05-17 1.325 8,052,000 -2,000 1.12% 10,668,900
2010-05-17 2010-05-13 1.350 8,054,000 -20,000 1.12% 10,872,900
2010-05-14 2010-05-12 1.325 8,074,000 +20,000 1.13% 10,698,050
2010-05-12 2010-05-10 1.375 8,054,000 -20,000 1.12% 11,074,250
2010-05-11 2010-05-07 1.275 8,074,000 +50,000 1.13% 10,294,350
2010-05-10 2010-05-06 1.300 8,024,000 +28,000 1.12% 10,431,200
2010-05-07 2010-05-05 1.300 7,996,000 -1,990,000 1.12% 10,394,800
2010-05-06 2010-05-04 1.400 9,986,000 -660,000 1.39% 13,980,400
2010-05-05 2010-05-03 1.400 10,646,000 -1,094,000 1.48% 14,904,400
2010-05-04 2010-04-30 1.450 11,740,000 -508,000 1.64% 17,023,000
2010-05-03 2010-04-29 1.400 12,248,000 -30,000 1.71% 17,147,200
2010-04-30 2010-04-28 1.475 12,278,000 +440,000 1.71% 18,110,050
2010-04-29 2010-04-27 1.450 11,838,000 -220,000 1.65% 17,165,100
2010-04-28 2010-04-26 1.525 12,058,000 +36,000 1.68% 18,388,450
2010-04-27 2010-04-23 1.525 12,022,000 -10,000 1.68% 18,333,550
2010-04-26 2010-04-22 1.400 12,032,000 -120,000 1.68% 16,844,800
2010-04-23 2010-04-21 1.450 12,152,000 -40,000 1.69% 17,620,400
2010-04-22 2010-04-20 1.500 12,192,000 +138,000 1.70% 18,288,000
2010-04-21 2010-04-19 1.525 12,054,000 +256,000 1.68% 18,382,350
2010-04-20 2010-04-16 1.600 11,798,000 -40,000 1.65% 18,876,800
2010-04-19 2010-04-15 1.625 11,838,000 +356,000 1.65% 19,236,750
2010-04-16 2010-04-14 1.700 11,482,000 +38,000 1.60% 19,519,400
2010-04-15 2010-04-13 1.700 11,444,000 +364,000 1.60% 19,454,800
2010-04-14 2010-04-12 1.650 11,080,000 -354,000 1.55% 18,282,000
2010-04-13 2010-04-09 1.675 11,434,000 +450,000 1.62% 19,151,950
2010-04-12 2010-04-08 1.675 10,984,000 +954,000 1.55% 18,398,200
2010-04-09 2010-04-07 1.775 10,030,000 +706,000 1.42% 17,803,250
2010-04-08 2010-04-01 1.675 9,324,000 +96,000 1.32% 15,617,700
2010-04-07 2010-03-31 1.525 9,228,000 -654,000 1.37% 14,072,700
2010-04-01 2010-03-30 1.400 9,882,000 -120,000 1.46% 13,834,800
2010-03-31 2010-03-29 1.425 10,002,000 -1,170,000 1.48% 14,252,850
2010-03-30 2010-03-26 1.425 11,172,000 -20,000 1.65% 15,920,100
2010-03-26 2010-03-24 1.400 11,192,000 +20,000 1.66% 15,668,800
2010-03-24 2010-03-22 1.350 11,172,000 -8,000 1.66% 15,082,200
2010-03-22 2010-03-18 1.375 11,180,000 +20,000 1.66% 15,372,500
2010-03-18 2010-03-16 1.375 11,160,000 +84,000 1.65% 15,345,000
2010-03-17 2010-03-15 1.400 11,076,000 -320,000 1.68% 15,506,400
2010-03-12 2010-03-10 1.400 11,396,000 -88,000 1.73% 15,954,400
2010-03-11 2010-03-09 1.400 11,484,000 +20,000 1.74% 16,077,600
2010-03-09 2010-03-05 1.400 11,464,000 +2,600,000 1.74% 16,049,600
2010-03-08 2010-03-04 1.425 8,864,000 +1,336,000 1.35% 12,631,200
2010-03-02 2010-02-26 1.350 7,528,000 -8,000 1.14% 10,162,800
2010-02-25 2010-02-23 1.375 7,536,000 +48,000 1.14% 10,362,000
2010-02-24 2010-02-22 1.400 7,488,000 -50,000 1.14% 10,483,200
2010-02-18 2010-02-12 1.300 7,538,000 +2,000 1.15% 9,799,400
2010-02-17 2010-02-11 1.300 7,536,000 +40,000 1.14% 9,796,800
2010-02-12 2010-02-10 1.275 7,496,000 -4,000 1.14% 9,557,400
2010-02-11 2010-02-09 1.250 7,500,000 +54,000 1.14% 9,375,000
2010-02-10 2010-02-08 1.250 7,446,000 +300,000 1.13% 9,307,500
2010-02-09 2010-02-05 1.250 7,146,000 -40,000 1.09% 8,932,500
2010-02-05 2010-02-03 1.300 7,186,000 -50,000 1.09% 9,341,800
2010-02-04 2010-02-02 1.275 7,236,000 +50,000 1.10% 9,225,900
2010-02-03 2010-02-01 1.275 7,186,000 +36,000 1.09% 9,162,150
2010-02-02 2010-01-29 1.250 7,150,000 -2,000 1.09% 8,937,500
2010-01-29 2010-01-27 1.300 7,152,000 -14,000 1.09% 9,297,600
2010-01-28 2010-01-26 1.300 7,166,000 -72,000 1.09% 9,315,800
2010-01-27 2010-01-25 1.325 7,238,000 -206,000 1.10% 9,590,350
2010-01-26 2010-01-22 1.300 7,444,000 -2,000 1.13% 9,677,200
2010-01-25 2010-01-21 1.375 7,446,000 +20,000 1.13% 10,238,250
2010-01-22 2010-01-20 1.400 7,426,000 +20,000 1.13% 10,396,400
2010-01-21 2010-01-19 1.400 7,406,000 +26,000 1.13% 10,368,400
2010-01-20 2010-01-18 1.425 7,380,000 +144,000 1.12% 10,516,500
2010-01-18 2010-01-14 1.375 7,236,000 +20,000 1.18% 9,949,500
2010-01-15 2010-01-13 1.400 7,216,000 +374,000 1.18% 10,102,400
2010-01-14 2010-01-12 1.450 6,842,000 +20,000 1.12% 9,920,900
2010-01-13 2010-01-11 1.450 6,822,000 -20,000 1.11% 9,891,900
2010-01-12 2010-01-08 1.500 6,842,000 +42,000 1.12% 10,263,000
2010-01-11 2010-01-07 1.525 6,800,000 -748,000 1.11% 10,370,000
2010-01-08 2010-01-06 1.450 7,548,000 -378,000 1.23% 10,944,600
2010-01-07 2010-01-05 1.500 7,926,000 -90,000 1.29% 11,889,000
2010-01-05 2009-12-31 1.275 8,016,000 +8,000 1.31% 10,220,400
2009-12-17 2009-12-15 1.275 8,008,000 +34,000 1.31% 10,210,200
2009-12-16 2009-12-14 1.300 7,974,000 -18,000 1.30% 10,366,200
2009-12-15 2009-12-11 1.325 7,992,000 -126,000 1.31% 10,589,400
2009-12-14 2009-12-10 1.275 8,118,000 -100,000 1.33% 10,350,450
2009-12-11 2009-12-09 1.300 8,218,000 +140,000 1.34% 10,683,400
2009-12-10 2009-12-08 1.325 8,078,000 -160,000 1.32% 10,703,350
2009-12-09 2009-12-07 1.350 8,238,000 -100,000 1.35% 11,121,300
2009-12-08 2009-12-04 1.300 8,338,000 -140,000 1.36% 10,839,400
2009-12-07 2009-12-03 1.275 8,478,000 -100,000 1.38% 10,809,450
2009-12-04 2009-12-02 1.300 8,578,000 +200,000 1.40% 11,151,400
2009-12-03 2009-12-01 1.275 8,378,000 -46,000 1.37% 10,681,950
2009-12-01 2009-11-27 1.230 8,424,000 -80,000 1.38% 10,361,520
2009-11-30 2009-11-26 1.325 8,504,000 -26,000 1.39% 11,267,800
2009-11-27 2009-11-25 1.350 8,530,000 -28,000 1.39% 11,515,500
2009-11-26 2009-11-24 1.375 8,558,000 -118,000 1.40% 11,767,250
2009-11-25 2009-11-23 1.400 8,676,000 +256,000 1.42% 12,146,400
2009-11-24 2009-11-20 1.350 8,420,000 +20,000 1.38% 11,367,000
2009-11-23 2009-11-19 1.300 8,400,000 -40,000 1.37% 10,920,000
2009-11-18 2009-11-16 1.300 8,440,000 +208,000 1.38% 10,972,000
2009-11-16 2009-11-12 1.400 8,232,000 -542,500 1.34% 11,524,800
2009-11-13 2009-11-11 1.300 8,774,500 +100,000 1.43% 11,406,850
2009-11-12 2009-11-10 1.205 8,674,500 +160,000 1.42% 10,452,772
2009-11-11 2009-11-09 1.175 8,514,500 -20,000 1.39% 10,004,537
2009-11-10 2009-11-06 1.145 8,534,500 -224,000 1.39% 9,772,002
2009-11-09 2009-11-05 1.140 8,758,500 +30,000 1.43% 9,984,690
2009-11-06 2009-11-04 1.155 8,728,500 -24,000 1.42% 10,081,418
2009-11-05 2009-11-03 1.150 8,752,500 -100,000 1.43% 10,065,375
2009-11-04 2009-11-02 1.150 8,852,500 +40,000 1.44% 10,180,375
2009-11-03 2009-10-30 1.150 8,812,500 -40,000 1.44% 10,134,375
2009-11-02 2009-10-29 1.085 8,852,500 +104,000 1.44% 9,604,962
2009-10-30 2009-10-28 1.110 8,748,500 -50,000 1.43% 9,710,835
2009-10-27 2009-10-22 1.140 8,798,500 -22,000 1.44% 10,030,290
2009-10-23 2009-10-21 1.125 8,820,500 -60,000 1.44% 9,923,062
2009-10-22 2009-10-20 1.140 8,880,500 +92,000 1.45% 10,123,770
2009-10-21 2009-10-19 1.140 8,788,500 +284,000 1.43% 10,018,890
2009-10-20 2009-10-16 1.080 8,504,500 -44,000 1.39% 9,184,860
2009-10-19 2009-10-15 1.025 8,548,500 +436,000 1.40% 8,762,212
2009-10-16 2009-10-14 1.035 8,112,500 -16,000 1.32% 8,396,438
2009-10-15 2009-10-13 1.065 8,128,500 +2,000 1.33% 8,656,852
2009-10-14 2009-10-12 1.035 8,126,500 +14,000 1.33% 8,410,928
2009-10-13 2009-10-09 1.150 8,112,500 +738,000 1.32% 9,329,375
2009-10-07 2009-10-05 1.475 7,374,500 -30,000 1.20% 10,877,387
2009-09-30 2009-09-28 1.500 7,404,500 +40,000 1.21% 11,106,750
2009-09-29 2009-09-25 1.525 7,364,500 -340,000 1.24% 11,230,862
2009-09-28 2009-09-24 1.525 7,704,500 +3,210,000 1.29% 11,749,362
2009-09-25 2009-09-23 1.550 4,494,500 -25,000 0.76% 6,966,475
2009-09-24 2009-09-22 1.525 4,519,500 -90,000 0.76% 6,892,238
2009-09-23 2009-09-21 1.475 4,609,500 +210,000 0.81% 6,799,012
2009-09-22 2009-09-18 1.425 4,399,500 +400,000 0.77% 6,269,287
2009-09-21 2009-09-17 1.425 3,999,500 +20,000 0.70% 5,699,287
2009-09-17 2009-09-15 1.450 3,979,500 -20,000 0.70% 5,770,275
2009-09-16 2009-09-14 1.450 3,999,500 +200,000 0.74% 5,799,275
2009-09-15 2009-09-11 1.425 3,799,500 +102,000 0.70% 5,414,287
2009-09-14 2009-09-10 1.450 3,697,500 -4,000 0.68% 5,361,375
2009-09-11 2009-09-09 1.400 3,701,500 +108,000 0.68% 5,182,100
2009-09-10 2009-09-08 1.300 3,593,500 +186,000 0.66% 4,671,550
2009-09-08 2009-09-04 1.325 3,407,500 -105,000 0.63% 4,514,938
2009-09-07 2009-09-03 1.325 3,512,500 +105,000 0.65% 4,654,063
2009-09-04 2009-09-02 1.300 3,407,500 +2,488,500 0.63% 4,429,750
2009-08-21 2009-08-19 1.260 919,000 -3,676,000 0.17% 1,157,940
2009-08-20 2009-08-18 1.250 4,595,000 +100,000 0.86% 5,743,750
2009-08-17 2009-08-13 1.380 4,495,000 -110,000 0.84% 6,203,100
2009-08-14 2009-08-12 1.380 4,605,000 -100,000 0.87% 6,354,900
2009-08-13 2009-08-11 1.360 4,705,000 -120,000 0.88% 6,398,800
2009-08-12 2009-08-10 1.350 4,825,000 -300,000 0.91% 6,513,750
2009-08-11 2009-08-07 1.350 5,125,000 -107,500 0.96% 6,918,750
2009-08-10 2009-08-06 1.360 5,232,500 -300,000 0.98% 7,116,200
2009-08-07 2009-08-05 1.380 5,532,500 -500,000 1.04% 7,634,850
2009-08-06 2009-08-04 1.380 6,032,500 -20,000 1.13% 8,324,850
2009-08-05 2009-08-03 1.340 6,052,500 -405,000 1.14% 8,110,350
2009-08-04 2009-07-31 1.350 6,457,500 -1,160,000 1.21% 8,717,625
2009-08-03 2009-07-30 1.350 7,617,500 -100,000 1.43% 10,283,625
2009-07-31 2009-07-29 1.360 7,717,500 -100,000 1.45% 10,495,800
2009-07-30 2009-07-28 1.360 7,817,500 -380,000 1.47% 10,631,800
2009-07-29 2009-07-27 1.340 8,197,500 -100,000 1.54% 10,984,650
2009-07-27 2009-07-23 1.380 8,297,500 -500,000 1.56% 11,450,550
2009-07-24 2009-07-22 1.410 8,797,500 -150,000 1.65% 12,404,475
2009-07-23 2009-07-21 1.420 8,947,500 -50,000 1.68% 12,705,450
2009-07-22 2009-07-20 1.470 8,997,500 -450,000 1.69% 13,226,325
2009-07-21 2009-07-17 1.490 9,447,500 -590,000 1.78% 14,076,775
2009-07-20 2009-07-16 1.490 10,037,500 -1,040,000 1.89% 14,955,875
2009-07-17 2009-07-15 1.440 11,077,500 -175,000 2.08% 15,951,600
2009-07-16 2009-07-14 1.280 11,252,500 -200,000 2.11% 14,403,200
2009-07-15 2009-07-13 1.270 11,452,500 -170,000 2.15% 14,544,675
2009-07-14 2009-07-10 1.290 11,622,500 -65,000 2.18% 14,993,025
2009-07-10 2009-07-08 1.310 11,687,500 +150,000 2.20% 15,310,625
2009-07-09 2009-07-07 1.340 11,537,500 -100,000 2.17% 15,460,250
2009-07-08 2009-07-06 1.340 11,637,500 +80,000 2.19% 15,594,250
2009-07-07 2009-07-03 1.340 11,557,500 +90,000 2.17% 15,487,050
2009-07-06 2009-07-02 1.320 11,467,500 +50,000 2.15% 15,137,100
2009-07-03 2009-06-30 1.340 11,417,500 -230,000 2.15% 15,299,450
2009-07-02 2009-06-29 1.350 11,647,500 -390,000 2.21% 15,724,125
2009-06-30 2009-06-26 1.270 12,037,500 +340,000 2.29% 15,287,625
2009-06-29 2009-06-25 1.240 11,697,500 -460,000 2.22% 14,504,900
2009-06-25 2009-06-23 1.240 12,157,500 -400,000 2.31% 15,075,300
2009-06-24 2009-06-22 1.290 12,557,500 -180,000 2.39% 16,199,175
2009-06-23 2009-06-19 1.330 12,737,500 -600,000 2.42% 16,940,875
2009-06-22 2009-06-18 1.320 13,337,500 -800,000 2.53% 17,605,500
2009-06-19 2009-06-17 1.350 14,137,500 -20,000 2.69% 19,085,625
2009-06-18 2009-06-16 1.390 14,157,500 -392,500 2.69% 19,678,925
2009-06-17 2009-06-15 1.440 14,550,000 -890,000 2.76% 20,952,000
2009-06-16 2009-06-12 1.450 15,440,000 -390,000 2.93% 22,388,000
2009-06-15 2009-06-11 1.440 15,830,000 -150,000 3.01% 22,795,200
2009-06-12 2009-06-10 1.470 15,980,000 -350,000 3.04% 23,490,600
2009-06-11 2009-06-09 1.400 16,330,000 -5,517,500 3.10% 22,862,000
2009-06-08 2009-06-04 1.170 21,847,500 -340,000 4.15% 25,561,575
2009-06-05 2009-06-03 1.190 22,187,500 -830,000 4.22% 26,403,125
2009-06-04 2009-06-02 1.180 23,017,500 -1,130,000 4.37% 27,160,650
2009-06-03 2009-06-01 1.200 24,147,500 -900,000 4.59% 28,977,000
2009-06-02 2009-05-29 1.200 25,047,500 -315,000 4.76% 30,057,000
2009-06-01 2009-05-27 1.180 25,362,500 -475,000 4.82% 29,927,750
2009-05-29 2009-05-26 1.140 25,837,500 +30,000 4.90% 29,454,750
2009-05-27 2009-05-25 1.110 25,807,500 -380,000 4.89% 28,646,325
2009-05-26 2009-05-22 1.120 26,187,500 -130,000 4.97% 29,330,000
2009-05-25 2009-05-21 1.140 26,317,500 -1,010,000 4.99% 30,001,950
2009-05-22 2009-05-20 1.170 27,327,500 -220,000 5.18% 31,973,175
2009-05-21 2009-05-19 1.100 27,547,500 -520,000 5.22% 30,302,250
2009-05-20 2009-05-18 1.090 28,067,500 -880,000 5.32% 30,593,575
2009-05-19 2009-05-15 1.080 28,947,500 -610,000 5.49% 31,263,300
2009-05-18 2009-05-14 1.030 29,557,500 -570,000 5.61% 30,444,225
2009-05-15 2009-05-13 1.060 30,127,500 -225,000 5.71% 31,935,150
2009-05-14 2009-05-12 1.080 30,352,500 -340,000 5.76% 32,780,700
2009-05-13 2009-05-11 1.080 30,692,500 -895,000 5.83% 33,147,900
2009-05-12 2009-05-08 1.000 31,587,500 +90,000 6.00% 31,587,500
2009-05-11 2009-05-07 0.900 31,497,500 -435,000 5.98% 28,347,750
2009-05-08 2009-05-06 0.870 31,932,500 -55,000 6.06% 27,781,275
2009-05-07 2009-05-05 0.840 31,987,500 +1,030,000 6.07% 26,869,500
2009-05-06 2009-05-04 0.820 30,957,500 -200,000 5.88% 25,385,150
2009-05-05 2009-04-30 0.740 31,157,500 +185,000 5.92% 23,056,550
2009-05-04 2009-04-29 0.670 30,972,500 +300,000 5.88% 20,751,575
2009-04-30 2009-04-28 0.650 30,672,500 +7,800,000 5.82% 19,937,125
2009-04-29 2009-04-27 0.640 22,872,500 +80,000 4.36% 14,638,400
2009-04-28 2009-04-24 0.650 22,792,500 -700,000 4.34% 14,815,125
2009-04-27 2009-04-23 0.610 23,492,500 -72,500 4.48% 14,330,425
2009-04-22 2009-04-20 0.620 23,565,000 +30,000 4.49% 14,610,300
2009-04-16 2009-04-14 0.580 23,535,000 -100,000 4.48% 13,650,300
2009-04-14 2009-04-08 0.550 23,635,000 -90,000 4.50% 12,999,250
2009-04-03 2009-04-01 0.530 23,725,000 -210,000 4.52% 12,574,250
2009-03-19 2009-03-17 0.560 23,935,000 -100,000 4.56% 13,403,600
2009-03-03 2009-02-27 0.630 24,035,000 +115,000 4.58% 15,142,050
2009-02-24 2009-02-20 0.540 23,920,000 -200,000 4.56% 12,916,800
2009-02-23 2009-02-19 0.500 24,120,000 +120,000 4.60% 12,060,000
2009-02-20 2009-02-18 0.495 24,000,000 +50,000 4.57% 11,880,000
2009-02-19 2009-02-17 0.500 23,950,000 -200,000 4.56% 11,975,000
2009-02-18 2009-02-16 0.510 24,150,000 -300,000 4.60% 12,316,500
2009-02-17 2009-02-13 0.480 24,450,000 -250,000 4.66% 11,736,000
2009-02-16 2009-02-12 0.480 24,700,000 +50,000 4.71% 11,856,000
2009-02-13 2009-02-11 0.465 24,650,000 +150,000 4.70% 11,462,250
2009-02-12 2009-02-10 0.460 24,500,000 -190,000 4.67% 11,270,000
2009-02-11 2009-02-09 0.485 24,690,000 -120,000 4.71% 11,974,650
2009-02-09 2009-02-05 0.550 24,810,000 -20,000 4.73% 13,645,500
2009-02-06 2009-02-04 0.435 24,830,000 +17,500 4.73% 10,801,050
2009-02-05 2009-02-03 0.435 24,812,500 +60,000 4.73% 10,793,438
2009-02-04 2009-02-02 0.435 24,752,500 +130,000 4.72% 10,767,338
2009-02-03 2009-01-30 0.425 24,622,500 +132,500 4.69% 10,464,562
2009-02-02 2009-01-29 0.415 24,490,000 -135,000 4.67% 10,163,350
2009-01-30 2009-01-23 0.405 24,625,000 +147,500 4.69% 9,973,125
2009-01-23 2009-01-21 0.415 24,477,500 -160,000 4.66% 10,158,162
2009-01-22 2009-01-20 0.430 24,637,500 +150,000 4.70% 10,594,125
2009-01-21 2009-01-19 0.405 24,487,500 -205,000 4.67% 9,917,438
2009-01-20 2009-01-16 0.410 24,692,500 -150,000 4.71% 10,123,925
2009-01-19 2009-01-15 0.415 24,842,500 -140,000 4.73% 10,309,638
2009-01-16 2009-01-14 0.415 24,982,500 -200,000 4.76% 10,367,738
2009-01-15 2009-01-13 0.405 25,182,500 +150,000 4.80% 10,198,912
2009-01-14 2009-01-12 0.410 25,032,500 +155,000 4.77% 10,263,325
2009-01-13 2009-01-09 0.425 24,877,500 -110,000 4.74% 10,572,938
2009-01-12 2009-01-08 0.430 24,987,500 -150,000 4.76% 10,744,625
2009-01-08 2009-01-06 0.475 25,137,500 -22,500 4.79% 11,940,312
2009-01-07 2009-01-05 0.395 25,160,000 +152,500 4.79% 9,938,200
2009-01-06 2009-01-02 0.390 25,007,500 +167,500 4.77% 9,752,925
2009-01-05 2008-12-31 0.385 24,840,000 +135,000 4.73% 9,563,400
2008-12-30 2008-12-24 0.380 24,705,000 -50,000 4.71% 9,387,900
2008-12-29 2008-12-22 0.395 24,755,000 -140,000 4.72% 9,778,225
2008-12-23 2008-12-19 0.375 24,895,000 -132,500 4.74% 9,335,625
2008-12-22 2008-12-18 0.400 25,027,500 +105,000 4.77% 10,011,000
2008-12-19 2008-12-17 0.400 24,922,500 +130,000 4.75% 9,969,000
2008-12-18 2008-12-16 0.400 24,792,500 +140,000 4.72% 9,917,000
2008-12-17 2008-12-15 0.410 24,652,500 +130,000 4.70% 10,107,525
2008-12-15 2008-12-11 0.420 24,522,500 +150,000 4.67% 10,299,450
2008-12-10 2008-12-08 0.390 24,372,500 -10,000 4.64% 9,505,275
2008-12-08 2008-12-04 0.360 24,382,500 -230,000 4.65% 8,777,700
2008-12-05 2008-12-03 0.350 24,612,500 -365,000 4.69% 8,614,375
2008-12-04 2008-12-02 0.350 24,977,500 -150,000 4.76% 8,742,125
2008-12-02 2008-11-28 0.355 25,127,500 -470,000 4.79% 8,920,262
2008-11-25 2008-11-21 0.390 25,597,500 +40,000 4.87% 9,983,025
2008-11-10 2008-11-06 0.365 25,557,500 -70,000 4.86% 9,328,488
2008-11-07 2008-11-05 0.365 25,627,500 +40,000 4.88% 9,354,038
2008-11-06 2008-11-04 0.380 25,587,500 -35,000 4.87% 9,723,250
2008-10-28 2008-10-24 0.300 25,622,500 +32,500 4.88% 7,686,750
2008-10-27 2008-10-23 0.385 25,590,000 +335,000 4.87% 9,852,150
2008-10-24 2008-10-22 0.395 25,255,000 +260,000 4.81% 9,975,725
2008-10-23 2008-10-21 0.430 24,995,000 +77,500 4.76% 10,747,850
2008-10-22 2008-10-20 0.390 24,917,500 +202,500 4.74% 9,717,825
2008-10-21 2008-10-17 0.390 24,715,000 +37,500 4.70% 9,638,850
2008-10-20 2008-10-16 0.425 24,677,500 +187,500 4.70% 10,487,938
2008-10-17 2008-10-15 0.470 24,490,000 +42,500 4.66% 11,510,300
2008-10-16 2008-10-14 0.500 24,447,500 +475,000 4.65% 12,223,750
2008-10-15 2008-10-13 0.490 23,972,500 +310,000 4.56% 11,746,525
2008-10-14 2008-10-10 0.530 23,662,500 +145,000 4.50% 12,541,125
2008-10-13 2008-10-09 0.610 23,517,500 -140,000 4.48% 14,345,675
2008-10-10 2008-10-08 0.630 23,657,500 +45,000 4.50% 14,904,225
2008-10-09 2008-10-06 0.700 23,612,500 -45,000 4.49% 16,528,750
2008-10-08 2008-10-03 0.720 23,657,500 +282,500 4.50% 17,033,400
2008-10-06 2008-10-02 0.700 23,375,000 +165,000 4.45% 16,362,500
2008-10-03 2008-09-30 0.670 23,210,000 +95,000 4.42% 15,550,700
2008-10-02 2008-09-29 0.750 23,115,000 +335,000 4.40% 17,336,250
2008-09-30 2008-09-26 0.720 22,780,000 +507,500 4.33% 16,401,600
2008-09-29 2008-09-25 0.700 22,272,500 +7,500 4.24% 15,590,750
2008-09-26 2008-09-24 0.730 22,265,000 +5,000 4.24% 16,253,450
2008-09-25 2008-09-23 0.740 22,260,000 +25,000 4.24% 16,472,400
2008-09-24 2008-09-22 0.840 22,235,000 +55,000 4.23% 18,677,400
2008-09-23 2008-09-19 0.820 22,180,000 -17,500 4.22% 18,187,600
2008-09-22 2008-09-18 0.780 22,197,500 +20,000 4.22% 17,314,050
2008-09-19 2008-09-17 0.800 22,177,500 +25,000 4.22% 17,742,000
2008-09-17 2008-09-12 0.900 22,152,500 +12,500 4.22% 19,937,250
2008-09-16 2008-09-11 0.850 22,140,000 +177,500 4.21% 18,819,000
2008-09-12 2008-09-10 0.930 21,962,500 +95,000 4.18% 20,425,125
2008-09-11 2008-09-09 0.960 21,867,500 -10,000 4.16% 20,992,800
2008-09-10 2008-09-08 0.990 21,877,500 +95,000 4.16% 21,658,725
2008-09-09 2008-09-05 0.960 21,782,500 +440,000 4.15% 20,911,200
2008-09-08 2008-09-04 0.950 21,342,500 +295,000 4.06% 20,275,375
2008-09-05 2008-09-03 0.960 21,047,500 +110,000 4.01% 20,205,600
2008-09-04 2008-09-02 0.940 20,937,500 +200,000 3.98% 19,681,250
2008-08-28 2008-08-26 1.030 20,737,500 -60,000 3.95% 21,359,625
2008-08-25 2008-08-20 1.020 20,797,500 -5,000 3.96% 21,213,450
2008-08-21 2008-08-19 1.010 20,802,500 -10,000 3.96% 21,010,525
2008-08-19 2008-08-15 1.050 20,812,500 +60,000 3.96% 21,853,125
2008-08-13 2008-08-11 1.230 20,752,500 +20,000 3.95% 25,525,575
2008-08-12 2008-08-08 1.230 20,732,500 -20,000 3.95% 25,500,975
2008-08-07 2008-08-04 1.240 20,752,500 -60,000 3.95% 25,733,100
2008-08-05 2008-08-01 1.240 20,812,500 -10,000 3.96% 25,807,500
2008-08-04 2008-07-31 1.220 20,822,500 -5,000 3.96% 25,403,450
2008-08-01 2008-07-30 1.220 20,827,500 +45,000 3.96% 25,409,550
2008-07-31 2008-07-29 1.240 20,782,500 +77,500 3.95% 25,770,300
2008-07-29 2008-07-25 1.260 20,705,000 +130,000 4.82% 26,088,300
2008-07-28 2008-07-24 1.260 20,575,000 +130,000 4.79% 25,924,500
2008-07-25 2008-07-23 1.210 20,445,000 +200,000 4.76% 24,738,450
2008-07-22 2008-07-18 1.380 20,245,000 +80,000 4.71% 27,938,100
2008-07-21 2008-07-17 1.400 20,165,000 +180,000 4.69% 28,231,000
2008-07-18 2008-07-16 1.400 19,985,000 +50,000 4.65% 27,979,000
2008-07-16 2008-07-14 1.440 19,935,000 -20,000 4.64% 28,706,400
2008-07-15 2008-07-11 1.410 19,955,000 +100,000 4.65% 28,136,550
2008-07-14 2008-07-10 1.550 19,855,000 +220,000 4.62% 30,775,250
2008-07-11 2008-07-09 1.640 19,635,000 -20,000 4.57% 32,201,400
2008-07-10 2008-07-08 1.660 19,655,000 +20,000 4.58% 32,627,300
2008-07-09 2008-07-07 1.690 19,635,000 +285,000 4.57% 33,183,150
2008-07-08 2008-07-04 1.690 19,350,000 +280,000 4.51% 32,701,500
2008-07-07 2008-07-03 1.690 19,070,000 +400,000 4.44% 32,228,300
2008-07-04 2008-07-02 1.730 18,670,000 +260,000 4.35% 32,299,100
2008-07-03 2008-06-30 1.790 18,410,000 +60,000 4.29% 32,953,900
2008-07-02 2008-06-27 1.820 18,350,000 +15,000 4.27% 33,397,000
2008-06-30 2008-06-26 1.850 18,335,000 +382,500 4.27% 33,919,750
2008-06-27 2008-06-25 1.870 17,952,500 +330,000 4.18% 33,571,175
2008-06-26 2008-06-24 1.870 17,622,500 -130,000 4.10% 32,954,075
2008-06-25 2008-06-23 1.830 17,752,500 +590,000 4.13% 32,487,075
2008-06-24 2008-06-20 1.840 17,162,500 +250,000 4.00% 31,579,000
2008-06-23 2008-06-19 1.840 16,912,500 -70,000 3.94% 31,119,000
2008-06-20 2008-06-18 1.900 16,982,500 -670,000 3.95% 32,266,750
2008-06-19 2008-06-17 1.880 17,652,500 -600,000 4.11% 33,186,700
2008-06-18 2008-06-16 1.870 18,252,500 +95,000 4.25% 34,132,175
2008-06-17 2008-06-13 1.740 18,157,500 +1,320,000 4.23% 31,594,050
2008-06-16 2008-06-12 1.690 16,837,500 +150,000 3.92% 28,455,375
2008-06-13 2008-06-11 1.670 16,687,500 +100,000 3.89% 27,868,125
2008-06-12 2008-06-10 1.680 16,587,500 +500,000 3.86% 27,867,000
2008-06-11 2008-06-06 1.720 16,087,500 +970,000 3.75% 27,670,500
2008-06-10 2008-06-05 1.670 15,117,500 +1,442,500 3.52% 25,246,225
2008-06-06 2008-06-04 1.590 13,675,000 +500,000 3.18% 21,743,250
2008-06-05 2008-06-03 1.590 13,175,000 +180,000 3.07% 20,948,250
2008-06-04 2008-06-02 1.600 12,995,000 +32,500 3.03% 20,792,000
2008-06-03 2008-05-30 1.590 12,962,500 +150,000 3.02% 20,610,375
2008-06-02 2008-05-29 1.590 12,812,500 +55,000 2.98% 20,371,875
2008-05-29 2008-05-27 1.600 12,757,500 +37,500 2.97% 20,412,000
2008-05-27 2008-05-23 1.590 12,720,000 +30,000 2.96% 20,224,800
2008-05-26 2008-05-22 1.600 12,690,000 +50,000 2.95% 20,304,000
2008-05-14 2008-05-09 1.700 12,640,000 +10,187,000 2.94% 21,488,000
2008-04-28 2008-04-24 35.000 2,453,000 -9,812,000 0.57% 85,855,000
2008-04-25 2008-04-23 35.000 12,265,000 +11,774,400 2.86% 429,275,000
2008-04-24 2008-04-22 35.050 490,600 -400 2.86% 17,195,530
2008-04-17 2008-04-15 35.200 491,000 +600 2.86% 17,283,200
2008-04-16 2008-04-14 35.100 490,400 +1,600 2.85% 17,213,040
2008-04-09 2008-04-07 33.650 488,800 +4,400 2.85% 16,448,120
2008-04-08 2008-04-03 34.750 484,400 +400 2.82% 16,832,900
2008-04-07 2008-04-02 35.900 484,000 +2,000 2.82% 17,375,600
2008-04-03 2008-04-01 38.250 482,000 +1,600 2.81% 18,436,500
2008-04-02 2008-03-31 39.150 480,400 +2,000 2.80% 18,807,660
2008-04-01 2008-03-28 39.050 478,400 +2,000 2.78% 18,681,520
2008-03-31 2008-03-27 38.650 476,400 +1,000 2.77% 18,412,860
2008-03-27 2008-03-25 38.650 475,400 +800 2.97% 18,374,210
2008-03-26 2008-03-20 38.500 474,600 +3,200 2.97% 18,272,100
2008-03-25 2008-03-19 39.000 471,400 +2,200 2.95% 18,384,600
2008-03-20 2008-03-18 35.500 469,200 +2,400 2.93% 16,656,600
2008-03-19 2008-03-17 40.950 466,800 +2,600 2.92% 19,115,460
2008-03-18 2008-03-14 42.400 464,200 +1,000 2.90% 19,682,080
2008-03-17 2008-03-13 42.000 463,200 +4,000 2.90% 19,454,400
2008-03-13 2008-03-11 43.750 459,200 +3,000 2.87% 20,090,000
2008-03-12 2008-03-10 45.000 456,200 +12,400 2.85% 20,529,000
2008-03-11 2008-03-07 50.000 443,800 +2,400 2.77% 22,190,000
2008-03-03 2008-02-28 59.800 441,400 +9,400 2.76% 26,395,720
2008-02-29 2008-02-27 58.600 432,000 -3,400 2.70% 25,315,200
2008-02-28 2008-02-26 57.700 435,400 +7,200 2.72% 25,122,580
2008-02-27 2008-02-25 58.300 428,200 -12,400 2.68% 24,964,060
2008-02-26 2008-02-22 56.900 440,600 -31,600 2.75% 25,070,140
2008-02-25 2008-02-21 57.300 472,200 -16,000 2.95% 27,057,060
2008-02-22 2008-02-20 55.700 488,200 -5,200 3.05% 27,192,740
2008-02-21 2008-02-19 55.000 493,400 -8,200 3.08% 27,137,000
2008-02-20 2008-02-18 52.100 501,600 -800 3.14% 26,133,360
2008-02-19 2008-02-15 51.900 502,400 -4,000 3.14% 26,074,560
2008-02-18 2008-02-14 51.900 506,400 +200 3.16% 26,282,160
2008-02-15 2008-02-13 50.000 506,200 +5,400 3.16% 25,310,000
2008-02-14 2008-02-12 46.950 500,800 +1,600 3.13% 23,512,560
2008-02-12 2008-02-06 39.750 499,200 +19,200 3.12% 19,843,200
2008-01-30 2008-01-28 26.000 480,000 +800 3.00% 12,480,000
2008-01-28 2008-01-24 25.000 479,200 -800 3.00% 11,980,000
2008-01-25 2008-01-23 32.500 480,000 +2,000 3.00% 15,600,000
2008-01-21 2008-01-17 31.000 478,000 -200 2.99% 14,818,000
2008-01-16 2008-01-14 21.000 478,200 -1,600 2.99% 10,042,200
2008-01-15 2008-01-11 25.000 479,800 +1,800 3.00% 11,995,000
2007-11-26 2007-11-22 8.250 478,000 +478,000 2.99% 3,943,500
2007-06-26 2007-06-22 11.100 0

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