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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 22,344,700 +0 0.17% 558,618
2025-10-13 2025-10-09 0.027 22,344,700 +0 0.17% 603,307
2025-10-10 2025-10-08 0.029 22,344,700 +0 0.17% 647,996
2025-10-09 2025-10-06 0.029 22,344,700 +0 0.17% 647,996
2025-10-08 2025-10-03 0.028 22,344,700 +0 0.17% 625,652
2025-10-06 2025-10-02 0.029 22,344,700 +0 0.17% 647,996
2025-10-03 2025-09-30 0.027 22,344,700 +0 0.17% 603,307
2025-10-02 2025-09-29 0.027 22,344,700 +0 0.17% 603,307
2025-09-30 2025-09-26 0.026 22,344,700 +0 0.17% 580,962
2025-09-29 2025-09-25 0.027 22,344,700 +0 0.17% 603,307
2025-09-26 2025-09-24 0.027 22,344,700 +0 0.17% 603,307
2025-09-25 2025-09-23 0.028 22,344,700 +0 0.17% 625,652
2025-09-24 2025-09-22 0.028 22,344,700 +0 0.17% 625,652
2025-09-23 2025-09-19 0.025 22,344,700 +0 0.17% 558,618
2025-09-22 2025-09-18 0.031 22,344,700 +0 0.17% 692,686
2025-09-19 2025-09-17 0.024 22,344,700 +0 0.17% 536,273
2025-09-18 2025-09-16 0.026 22,344,700 +0 0.17% 580,962
2025-09-17 2025-09-15 0.020 22,344,700 +0 0.17% 446,894
2025-09-16 2025-09-12 0.018 22,344,700 +0 0.17% 402,205
2025-09-15 2025-09-11 0.023 22,344,700 +0 0.17% 513,928
2025-09-12 2025-09-10 0.023 22,344,700 +0 0.17% 513,928
2025-09-11 2025-09-09 0.022 22,344,700 +0 0.17% 491,583
2025-09-10 2025-09-08 0.025 22,344,700 +0 0.17% 558,618
2025-09-09 2025-09-05 0.028 22,344,700 +0 0.17% 625,652
2025-09-08 2025-09-04 0.019 22,344,700 -3,200,000 0.17% 424,549
2025-05-15 2025-05-13 0.013 25,544,700 -5,000,000 0.20% 332,081
2025-05-02 2025-04-29 0.014 30,544,700 +3,930,000 0.24% 427,626
2025-04-29 2025-04-25 0.013 26,614,700 +200,000 0.21% 345,991
2025-03-31 2025-03-27 0.013 26,414,700 +4,000,000 0.21% 343,391
2024-02-19 2024-02-15 0.016 22,414,700 -100,000 0.18% 358,635
2023-07-11 2023-07-07 0.020 22,514,700 -1,000 0.18% 450,294
2023-03-13 2023-03-09 0.019 22,515,700 -100,000 0.18% 427,798
2022-06-09 2022-06-07 0.026 22,615,700 -1,000,000 0.18% 588,008
2021-08-31 2021-08-27 0.035 23,615,700 -1,800,000 0.18% 826,550
2020-02-07 2020-02-05 0.049 25,415,700 -220,000 0.20% 1,245,369
2020-02-05 2020-02-03 0.041 25,635,700 -520,000 0.20% 1,051,064
2020-01-20 2020-01-16 0.045 26,155,700 -1,400,000 0.20% 1,177,006
2020-01-10 2020-01-08 0.035 27,555,700 -1,000,000 0.22% 964,450
2019-11-12 2019-11-08 0.030 28,555,700 +1,000,000 0.22% 856,671
2019-11-06 2019-11-04 0.031 27,555,700 +400,000 0.22% 854,227
2019-09-19 2019-09-17 0.035 27,155,700 +1,000,000 0.21% 950,450
2019-07-02 2019-06-27 0.039 26,155,700 +120,000 0.20% 1,020,072
2019-04-18 2019-04-16 0.054 26,035,700 +500,000 0.20% 1,405,928
2019-01-17 2019-01-15 0.059 25,535,700 -100,000 0.20% 1,506,606
2018-12-28 2018-12-24 0.050 25,635,700 +20,000 0.20% 1,281,785
2018-11-05 2018-11-01 0.049 25,615,700 +10,000,000 0.20% 1,255,169
2018-03-05 2018-03-01 0.053 15,615,700 -60,000 0.12% 827,632
2018-03-02 2018-02-28 0.054 15,675,700 +60,000 0.12% 846,488
2017-12-01 2017-11-29 0.052 15,615,700 -100,000 0.12% 812,016
2017-04-19 2017-04-13 0.095 15,715,700 -300,000 0.12% 1,492,992
2017-04-18 2017-04-12 0.090 16,015,700 -760,000 0.13% 1,441,413
2017-03-23 2017-03-21 0.079 16,775,700 -200,000 0.13% 1,325,280
2017-03-22 2017-03-20 0.081 16,975,700 +760,000 0.13% 1,375,032
2017-02-24 2017-02-22 0.094 16,215,700 +200,000 0.13% 1,524,276
2017-01-24 2017-01-20 0.082 16,015,700 -500,000 0.13% 1,313,287
2016-12-20 2016-12-16 0.092 16,515,700 -500,000 0.13% 1,519,444
2016-12-02 2016-11-30 0.103 17,015,700 -500,000 0.13% 1,752,617
2016-11-30 2016-11-28 0.104 17,515,700 +500,000 0.14% 1,821,633
2016-11-28 2016-11-24 0.106 17,015,700 +500,000 0.13% 1,803,664
2016-11-25 2016-11-23 0.111 16,515,700 -500,000 0.13% 1,833,243
2016-11-24 2016-11-22 0.097 17,015,700 -500,000 0.13% 1,650,523
2016-11-23 2016-11-21 0.097 17,515,700 +440,000 0.14% 1,699,023
2016-11-22 2016-11-18 0.101 17,075,700 -220,000 0.13% 1,724,646
2016-11-21 2016-11-17 0.102 17,295,700 -320,000 0.14% 1,764,161
2016-11-17 2016-11-15 0.102 17,615,700 +500,000 0.14% 1,796,801
2016-11-16 2016-11-14 0.104 17,115,700 +500,000 0.13% 1,780,033
2016-11-15 2016-11-11 0.111 16,615,700 -500,000 0.13% 1,844,343
2016-11-14 2016-11-10 0.109 17,115,700 +200,000 0.13% 1,865,611
2016-11-11 2016-11-09 0.101 16,915,700 +100,000 0.13% 1,708,486
2016-11-09 2016-11-07 0.114 16,815,700 -500,000 0.13% 1,916,990
2016-11-08 2016-11-04 0.102 17,315,700 +400,000 0.14% 1,766,201
2016-11-07 2016-11-03 0.107 16,915,700 +100,000 0.13% 1,809,980
2016-11-04 2016-11-02 0.113 16,815,700 +1,000,000 0.13% 1,900,174
2016-11-03 2016-11-01 0.113 15,815,700 -800,000 0.12% 1,787,174
2016-10-26 2016-10-24 0.080 16,615,700 +400,000 0.13% 1,329,256
2016-10-25 2016-10-20 0.082 16,215,700 -400,000 0.13% 1,329,687
2016-10-17 2016-10-13 0.079 16,615,700 +400,000 0.13% 1,312,640
2016-10-12 2016-10-07 0.091 16,215,700 +400,000 0.13% 1,475,629
2016-10-06 2016-10-04 0.096 15,815,700 -2,860,000 0.12% 1,518,307
2016-10-05 2016-10-03 0.108 18,675,700 -6,980,000 0.15% 2,016,976
2016-09-30 2016-09-28 0.050 25,655,700 +1,280,000 0.20% 1,282,785
2016-09-12 2016-09-08 0.046 24,375,700 -1,780,000 0.19% 1,121,282
2016-09-09 2016-09-07 0.044 26,155,700 -220,000 0.20% 1,150,851
2016-09-02 2016-08-31 0.045 26,375,700 +1,420,000 0.21% 1,186,906
2016-08-30 2016-08-26 0.046 24,955,700 +2,000,000 0.20% 1,147,962
2016-08-12 2016-08-10 0.046 22,955,700 -2,000,000 0.18% 1,055,962
2016-08-09 2016-08-05 0.046 24,955,700 -200,000 0.20% 1,147,962
2016-08-08 2016-08-04 0.046 25,155,700 +1,200,000 0.20% 1,157,162
2016-07-29 2016-07-27 0.045 23,955,700 +1,000,000 0.19% 1,078,006
2016-07-28 2016-07-26 0.044 22,955,700 +1,000,000 0.18% 1,010,051
2016-07-14 2016-07-12 0.048 21,955,700 +280,000 0.17% 1,053,874
2016-06-16 2016-06-14 0.050 21,675,700 -10,000 0.17% 1,083,785
2016-05-11 2016-05-09 0.049 21,685,700 +2,000,000 0.17% 1,062,599
2016-04-21 2016-04-19 0.058 19,685,700 +1,000,000 0.15% 1,141,771
2016-04-19 2016-04-15 0.056 18,685,700 +500,000 0.15% 1,046,399
2016-03-16 2016-03-14 0.063 18,185,700 +860,000 0.14% 1,145,699
2016-03-15 2016-03-11 0.063 17,325,700 +2,000,000 0.14% 1,091,519
2016-01-25 2016-01-21 0.063 15,325,700 -40,000 0.12% 965,519
2016-01-12 2016-01-08 0.094 15,365,700 +40,000 0.12% 1,444,376
2016-01-06 2016-01-04 0.067 15,325,700 -380,000 0.12% 1,026,822
2015-12-16 2015-12-14 0.072 15,705,700 +40,000 0.12% 1,130,810
2015-08-25 2015-08-21 0.089 15,665,700 +80,000 0.12% 1,394,247
2015-07-27 2015-07-23 0.116 15,585,700 +60,000 0.12% 1,807,941
2015-07-16 2015-07-14 0.133 15,525,700 +60,000 0.12% 2,064,918
2015-07-14 2015-07-10 0.141 15,465,700 -400,000 0.12% 2,180,664
2015-07-13 2015-07-09 0.138 15,865,700 +520,000 0.12% 2,189,467
2015-05-21 2015-05-19 0.191 15,345,700 +320,000 0.12% 2,931,029
2015-05-20 2015-05-18 0.193 15,025,700 +140,000 0.12% 2,899,960
2015-05-18 2015-05-14 0.171 14,885,700 +1,360,000 0.12% 2,545,455
2015-05-13 2015-05-11 0.162 13,525,700 +120,000 0.11% 2,191,163
2015-05-11 2015-05-07 0.167 13,405,700 -240,000 0.10% 2,238,752
2015-05-05 2015-04-30 0.155 13,645,700 +100,000 0.11% 2,115,084
2015-05-04 2015-04-29 0.157 13,545,700 -1,040,000 0.11% 2,126,675
2015-04-30 2015-04-28 0.141 14,585,700 -80,000 0.11% 2,056,584
2015-04-29 2015-04-27 0.128 14,665,700 +1,380,000 0.11% 1,877,210
2015-04-28 2015-04-24 0.126 13,285,700 +400,000 0.10% 1,673,998
2015-04-24 2015-04-22 0.125 12,885,700 -500,000 0.10% 1,610,712
2015-04-23 2015-04-21 0.116 13,385,700 +20,000 0.10% 1,552,741
2015-04-22 2015-04-20 0.115 13,365,700 +100,000 0.10% 1,537,056
2015-04-15 2015-04-13 0.134 13,265,700 -600,000 0.10% 1,777,604
2015-04-10 2015-04-08 0.124 13,865,700 +760,000 0.11% 1,719,347
2015-03-31 2015-03-27 0.122 13,105,700 -260,000 0.10% 1,598,895
2015-03-26 2015-03-24 0.113 13,365,700 -100,000 0.10% 1,510,324
2015-03-25 2015-03-23 0.118 13,465,700 +100,000 0.11% 1,588,953
2015-02-25 2015-02-23 0.106 13,365,700 -27,500 0.10% 1,416,764
2014-12-11 2014-12-09 0.088 13,393,200 +20,000 0.10% 1,178,602
2014-10-27 2014-10-23 0.101 13,373,200 +700,000 0.10% 1,350,693
2014-10-13 2014-10-09 0.125 12,673,200 -200,000 0.10% 1,584,150
2014-07-28 2014-07-24 0.134 12,873,200 -100,000 0.10% 1,725,009
2014-07-18 2014-07-16 0.145 12,973,200 -20,000 0.10% 1,881,114
2014-07-07 2014-07-03 0.154 12,993,200 -200,000 0.10% 2,000,953
2014-07-04 2014-07-02 0.160 13,193,200 +200,000 0.10% 2,110,912
2014-06-19 2014-06-17 0.157 12,993,200 -400,000 0.10% 2,039,932
2014-06-04 2014-05-30 0.089 13,393,200 +600,000 0.10% 1,191,995
2014-03-18 2014-03-14 0.154 12,793,200 -40,000 0.10% 1,970,153
2013-11-27 2013-11-25 0.189 12,833,200 -40,000 0.12% 2,425,475
2013-10-15 2013-10-10 0.195 12,873,200 -100,000 0.12% 2,510,274
2013-03-14 2013-03-12 0.198 12,973,200 -500,000 0.12% 2,568,694
2013-02-26 2013-02-22 0.194 13,473,200 -200,000 0.12% 2,613,801
2013-02-01 2013-01-30 0.192 13,673,200 +200,000 0.13% 2,625,254
2013-01-03 2012-12-31 0.200 13,473,200 +500,000 0.12% 2,694,640
2012-11-28 2012-11-26 0.204 12,973,200 -95,000 0.12% 2,646,533
2012-11-01 2012-10-30 0.212 13,068,200 -17,500 0.12% 2,770,458
2012-06-14 2012-06-12 0.202 13,085,700 -7,500 0.12% 2,643,311
2012-05-28 2012-05-24 0.199 13,093,200 -2,500 0.12% 2,605,547
2012-03-12 2012-03-08 0.220 13,095,700 -300,000 0.12% 2,881,054
2012-03-05 2012-03-01 0.209 13,395,700 -240,000 0.12% 2,799,701
2012-01-27 2012-01-20 0.190 13,635,700 -500,000 0.12% 2,590,783
2012-01-18 2012-01-16 0.196 14,135,700 +300,000 0.13% 2,770,597
2012-01-03 2011-12-29 0.174 13,835,700 -300,000 0.13% 2,407,412
2011-12-22 2011-12-20 0.159 14,135,700 +300,000 0.13% 2,247,576
2011-12-19 2011-12-15 0.157 13,835,700 -200,000 0.13% 2,172,205
2011-12-14 2011-12-12 0.164 14,035,700 +20,000 0.13% 2,301,855
2011-12-01 2011-11-29 0.171 14,015,700 +380,000 0.13% 2,396,685
2011-11-09 2011-11-07 0.205 13,635,700 -340,000 0.12% 2,795,318
2011-11-03 2011-11-01 0.192 13,975,700 +340,000 0.13% 2,683,334
2011-09-27 2011-09-23 0.172 13,635,700 -400,000 0.12% 2,345,340
2011-07-29 2011-07-27 0.250 14,035,700 -400,000 0.13% 3,508,925
2011-07-28 2011-07-26 0.245 14,435,700 +100,000 0.13% 3,536,746
2011-07-18 2011-07-14 0.270 14,335,700 -10,000 0.13% 3,870,639
2011-06-20 2011-06-16 0.280 14,345,700 -40,000 0.15% 4,016,796
2011-06-13 2011-06-09 0.280 14,385,700 -100,000 0.15% 4,027,996
2011-06-10 2011-06-08 0.275 14,485,700 -400,000 0.15% 3,983,568
2011-05-19 2011-05-17 0.300 14,885,700 -40,000 0.16% 4,465,710
2011-05-06 2011-05-04 0.305 14,925,700 -1,000,000 0.16% 4,552,338
2011-05-05 2011-05-03 0.310 15,925,700 -400,000 0.17% 4,936,967
2011-05-04 2011-04-29 0.310 16,325,700 +1,100,000 0.17% 5,060,967
2011-05-03 2011-04-28 0.295 15,225,700 -100,000 0.16% 4,491,582
2011-04-26 2011-04-20 0.285 15,325,700 +200,000 0.16% 4,367,824
2011-04-19 2011-04-15 0.255 15,125,700 -400,000 0.16% 3,857,054
2011-04-13 2011-04-11 0.224 15,525,700 -100,000 0.16% 3,477,757
2011-04-11 2011-04-07 0.224 15,625,700 -300,000 0.16% 3,500,157
2011-04-08 2011-04-06 0.238 15,925,700 +100,000 0.17% 3,790,317
2011-04-04 2011-03-31 0.244 15,825,700 +300,000 0.17% 3,861,471
2011-03-18 2011-03-16 0.245 15,525,700 +1,300,000 0.16% 3,803,796
2011-03-16 2011-03-14 0.255 14,225,700 +200,000 0.15% 3,627,554
2011-03-04 2011-03-02 0.265 14,025,700 -1,000,000 0.15% 3,716,810
2011-03-03 2011-03-01 0.260 15,025,700 +720,000 0.16% 3,906,682
2011-02-28 2011-02-24 0.260 14,305,700 +800,000 0.15% 3,719,482
2011-02-25 2011-02-23 0.275 13,505,700 -1,580,000 0.14% 3,714,068
2011-02-24 2011-02-22 0.255 15,085,700 -80,000 0.16% 3,846,854
2011-02-23 2011-02-21 0.265 15,165,700 -1,500,000 0.16% 4,018,910
2011-02-08 2011-02-02 0.265 16,665,700 +1,900,000 0.17% 4,416,410
2011-02-07 2011-01-31 0.260 14,765,700 -100,000 0.15% 3,839,082
2011-01-28 2011-01-26 0.275 14,865,700 -200,000 0.16% 4,088,068
2011-01-27 2011-01-25 0.260 15,065,700 +500,000 0.16% 3,917,082
2011-01-25 2011-01-21 0.280 14,565,700 -800,000 0.15% 4,078,396
2011-01-24 2011-01-20 0.275 15,365,700 -300,000 0.16% 4,225,568
2011-01-11 2011-01-07 0.265 15,665,700 -200,000 0.16% 4,151,410
2011-01-04 2010-12-31 0.265 15,865,700 +200,000 0.17% 4,204,410
2010-12-30 2010-12-28 0.250 15,665,700 +1,000,000 0.16% 3,916,425
2010-12-29 2010-12-24 0.250 14,665,700 -500,000 0.15% 3,666,425
2010-12-28 2010-12-22 0.260 15,165,700 +500,000 0.16% 3,943,082
2010-12-15 2010-12-13 0.265 14,665,700 -500,000 0.15% 3,886,410
2010-12-10 2010-12-08 0.275 15,165,700 -60,000 0.16% 4,170,568
2010-12-08 2010-12-06 0.270 15,225,700 -500,000 0.16% 4,110,939
2010-12-07 2010-12-03 0.260 15,725,700 +500,000 0.17% 4,088,682
2010-12-06 2010-12-02 0.275 15,225,700 -100,000 0.16% 4,187,068
2010-11-30 2010-11-26 0.260 15,325,700 +100,000 0.16% 3,984,682
2010-11-25 2010-11-23 0.260 15,225,700 -500,000 0.16% 3,958,682
2010-11-23 2010-11-19 0.260 15,725,700 -320,000 0.17% 4,088,682
2010-11-19 2010-11-17 0.260 16,045,700 +820,000 0.17% 4,171,882
2010-11-18 2010-11-16 0.265 15,225,700 +500,000 0.16% 4,034,810
2010-11-12 2010-11-10 0.285 14,725,700 -940,000 0.15% 4,196,824
2010-11-05 2010-11-03 0.260 15,665,700 -260,000 0.16% 4,073,082
2010-11-03 2010-11-01 0.249 15,925,700 +100,000 0.17% 3,965,499
2010-11-01 2010-10-28 0.260 15,825,700 +500,000 0.17% 4,114,682
2010-10-25 2010-10-21 0.265 15,325,700 -20,000 0.16% 4,061,310
2010-09-22 2010-09-20 0.280 15,345,700 -60,000 0.16% 4,296,796
2010-09-21 2010-09-17 0.270 15,405,700 -100,000 0.16% 4,159,539
2010-09-13 2010-09-09 0.285 15,505,700 -40,000 0.16% 4,419,124
2010-09-10 2010-09-08 0.280 15,545,700 -180,000 0.16% 4,352,796
2010-09-09 2010-09-07 0.280 15,725,700 +180,000 0.17% 4,403,196
2010-09-08 2010-09-06 0.285 15,545,700 -60,000 0.16% 4,430,524
2010-09-06 2010-09-02 0.290 15,605,700 +60,000 0.17% 4,525,653
2010-09-03 2010-09-01 0.270 15,545,700 +100,000 0.16% 4,197,339
2010-08-31 2010-08-27 0.265 15,445,700 -500,000 0.16% 4,093,110
2010-08-26 2010-08-24 0.260 15,945,700 -100,000 0.17% 4,145,882
2010-08-24 2010-08-20 0.255 16,045,700 -2,000,000 0.17% 4,091,654
2010-08-20 2010-08-18 0.265 18,045,700 -200,000 0.19% 4,782,110
2010-08-19 2010-08-17 0.260 18,245,700 +500,000 0.19% 4,743,882
2010-08-18 2010-08-16 0.265 17,745,700 -2,120,000 0.19% 4,702,610
2010-08-16 2010-08-12 0.280 19,865,700 +300,000 0.21% 5,562,396
2010-08-13 2010-08-11 0.285 19,565,700 -100,000 0.21% 5,576,224
2010-08-11 2010-08-09 0.290 19,665,700 +340,000 0.21% 5,703,053
2010-08-09 2010-08-05 0.295 19,325,700 +200,000 0.20% 5,701,082
2010-08-06 2010-08-04 0.300 19,125,700 +100,000 0.20% 5,737,710
2010-08-03 2010-07-30 0.300 19,025,700 -700,000 0.20% 5,707,710
2010-07-29 2010-07-27 0.310 19,725,700 -100,000 0.21% 6,114,967
2010-07-28 2010-07-26 0.300 19,825,700 +100,000 0.21% 5,947,710
2010-07-27 2010-07-23 0.315 19,725,700 +380,000 0.21% 6,213,596
2010-07-26 2010-07-22 0.325 19,345,700 +160,000 0.21% 6,287,352
2010-07-23 2010-07-21 0.280 19,185,700 -158,200 0.20% 5,371,996
2010-07-22 2010-07-20 0.280 19,343,900 -1,000,000 0.21% 5,416,292
2010-07-21 2010-07-19 0.285 20,343,900 -2,000,000 0.22% 5,798,011
2010-07-20 2010-07-16 0.285 22,343,900 -100,000 0.24% 6,368,011
2010-07-19 2010-07-15 0.290 22,443,900 -2,000,000 0.24% 6,508,731
2010-07-16 2010-07-14 0.295 24,443,900 -520,000 0.26% 7,210,950
2010-07-15 2010-07-13 0.280 24,963,900 -1,000,000 0.26% 6,989,892
2010-07-14 2010-07-12 0.280 25,963,900 -800,000 0.28% 7,269,892
2010-07-12 2010-07-08 0.285 26,763,900 +100,000 0.28% 7,627,711
2010-07-09 2010-07-07 0.275 26,663,900 -500,000 0.28% 7,332,573
2010-07-07 2010-07-05 0.270 27,163,900 -500,000 0.29% 7,334,253
2010-07-06 2010-07-02 0.265 27,663,900 -200,000 0.29% 7,330,934
2010-06-30 2010-06-28 0.265 27,863,900 -100,000 0.30% 7,383,934
2010-06-29 2010-06-25 0.265 27,963,900 -100,000 0.30% 7,410,434
2010-06-23 2010-06-21 0.285 28,063,900 -400,000 0.30% 7,998,211
2010-06-17 2010-06-14 0.285 28,463,900 +100,000 0.30% 8,112,211
2010-06-15 2010-06-11 0.285 28,363,900 -1,280,000 0.30% 8,083,711
2010-06-14 2010-06-10 0.290 29,643,900 -1,000,000 0.31% 8,596,731
2010-06-11 2010-06-09 0.285 30,643,900 +540,000 0.33% 8,733,512
2010-06-10 2010-06-08 0.280 30,103,900 -2,100,000 0.32% 8,429,092
2010-06-09 2010-06-07 0.249 32,203,900 -100,000 0.34% 8,018,771
2010-06-08 2010-06-04 0.255 32,303,900 +100,000 0.34% 8,237,494
2010-06-07 2010-06-03 0.248 32,203,900 -40,000 0.34% 7,986,567
2010-05-26 2010-05-24 0.265 32,243,900 +500,000 0.34% 8,544,634
2010-05-25 2010-05-20 0.260 31,743,900 -200,000 0.34% 8,253,414
2010-05-20 2010-05-18 0.285 31,943,900 +1,000,000 0.34% 9,104,012
2010-05-12 2010-05-10 0.295 30,943,900 -300,000 0.33% 9,128,450
2010-05-11 2010-05-07 0.285 31,243,900 +800,000 0.33% 8,904,512
2010-05-10 2010-05-06 0.295 30,443,900 -400,000 0.32% 8,980,950
2010-05-07 2010-05-05 0.300 30,843,900 +40,000 0.33% 9,253,170
2010-05-06 2010-05-04 0.290 30,803,900 -100,000 0.33% 8,933,131
2010-05-05 2010-05-03 0.300 30,903,900 -2,680,000 0.33% 9,271,170
2010-05-04 2010-04-30 0.320 33,583,900 -100,000 0.36% 10,746,848
2010-05-03 2010-04-29 0.315 33,683,900 +200,000 0.36% 10,610,428
2010-04-29 2010-04-27 0.325 33,483,900 -1,000,000 0.36% 10,882,268
2010-04-27 2010-04-23 0.340 34,483,900 -2,600,000 0.37% 11,724,526
2010-04-26 2010-04-22 0.330 37,083,900 -1,000,000 0.39% 12,237,687
2010-04-23 2010-04-21 0.325 38,083,900 -2,000,000 0.40% 12,377,268
2010-04-22 2010-04-20 0.325 40,083,900 -3,800,000 0.43% 13,027,268
2010-04-21 2010-04-19 0.325 43,883,900 -2,200,000 0.47% 14,262,268
2010-04-20 2010-04-16 0.325 46,083,900 -200,000 0.49% 14,977,268
2010-04-19 2010-04-15 0.330 46,283,900 -260,000 0.49% 15,273,687
2010-04-16 2010-04-14 0.335 46,543,900 +100,000 0.49% 15,592,206
2010-04-15 2010-04-13 0.325 46,443,900 -1,600,000 0.49% 15,094,268
2010-04-14 2010-04-12 0.330 48,043,900 -5,000,000 0.51% 15,854,487
2010-04-09 2010-04-07 0.335 53,043,900 +260,000 0.56% 17,769,706
2010-04-08 2010-04-01 0.355 52,783,900 +100,000 0.56% 18,738,284
2010-04-07 2010-03-31 0.350 52,683,900 +5,100,000 0.56% 18,439,365
2010-04-01 2010-03-30 0.350 47,583,900 +9,000,000 0.50% 16,654,365
2010-03-31 2010-03-29 0.345 38,583,900 -20,000 0.41% 13,311,445
2010-03-30 2010-03-26 0.345 38,603,900 -100,000 0.41% 13,318,345
2010-03-26 2010-03-24 0.365 38,703,900 +300,000 0.41% 14,126,924
2010-03-25 2010-03-23 0.365 38,403,900 -38,500 0.41% 14,017,424
2010-03-24 2010-03-22 0.375 38,442,400 -100,000 0.41% 14,415,900
2010-03-23 2010-03-19 0.380 38,542,400 +100,000 0.41% 14,646,112
2010-03-18 2010-03-16 0.380 38,442,400 +200,000 0.41% 14,608,112
2010-03-17 2010-03-15 0.375 38,242,400 -360,000 0.41% 14,340,900
2010-03-12 2010-03-10 0.370 38,602,400 +100,000 0.41% 14,282,888
2010-03-11 2010-03-09 0.370 38,502,400 -100,000 0.41% 14,245,888
2010-03-04 2010-03-02 0.350 38,602,400 -400,000 0.41% 13,510,840
2010-02-19 2010-02-17 0.360 39,002,400 -200,000 0.41% 14,040,864
2010-02-18 2010-02-12 0.365 39,202,400 -1,240,000 0.42% 14,308,876
2010-02-11 2010-02-09 0.350 40,442,400 -80,000 0.43% 14,154,840
2010-02-10 2010-02-08 0.360 40,522,400 -1,000,000 0.43% 14,588,064
2010-02-09 2010-02-05 0.335 41,522,400 -500,000 0.44% 13,910,004
2010-02-08 2010-02-04 0.345 42,022,400 -200,000 0.45% 14,497,728
2010-02-04 2010-02-02 0.350 42,222,400 -1,500,000 0.45% 14,777,840
2010-02-03 2010-02-01 0.355 43,722,400 -1,600,000 0.46% 15,521,452
2010-02-01 2010-01-28 0.340 45,322,400 -400,000 0.48% 15,409,616
2010-01-29 2010-01-27 0.335 45,722,400 +200,000 0.48% 15,317,004
2010-01-26 2010-01-22 0.365 45,522,400 +460,000 0.48% 16,615,676
2010-01-25 2010-01-21 0.375 45,062,400 -700,000 0.48% 16,898,400
2010-01-22 2010-01-20 0.395 45,762,400 +40,000 0.49% 18,076,148
2010-01-21 2010-01-19 0.385 45,722,400 -5,000 0.48% 17,603,124
2010-01-20 2010-01-18 0.385 45,727,400 +100,000 0.49% 17,605,049
2010-01-19 2010-01-15 0.390 45,627,400 +100,000 0.48% 17,794,686
2010-01-18 2010-01-14 0.400 45,527,400 -1,100,000 0.48% 18,210,960
2010-01-12 2010-01-08 0.370 46,627,400 -200,000 0.49% 17,252,138
2010-01-11 2010-01-07 0.360 46,827,400 +200,000 0.50% 16,857,864
2010-01-05 2009-12-31 0.380 46,627,400 -400,000 0.49% 17,718,412
2009-12-28 2009-12-22 0.370 47,027,400 -1,000,000 0.50% 17,400,138
2009-12-22 2009-12-18 0.370 48,027,400 -200,000 0.51% 17,770,138
2009-12-21 2009-12-17 0.375 48,227,400 -1,200,000 0.51% 18,085,275
2009-12-18 2009-12-16 0.395 49,427,400 +300,000 0.52% 19,523,823
2009-12-16 2009-12-14 0.385 49,127,400 -360,000 0.52% 18,914,049
2009-12-15 2009-12-11 0.400 49,487,400 -2,220,000 0.52% 19,794,960
2009-12-14 2009-12-10 0.405 51,707,400 -440,000 0.55% 20,941,497
2009-12-11 2009-12-09 0.420 52,147,400 -1,240,000 0.55% 21,901,908
2009-12-10 2009-12-08 0.415 53,387,400 +200,000 0.57% 22,155,771
2009-12-09 2009-12-07 0.435 53,187,400 +560,000 0.56% 23,136,519
2009-12-08 2009-12-04 0.425 52,627,400 -280,000 0.56% 22,366,645
2009-12-07 2009-12-03 0.400 52,907,400 +1,020,000 0.56% 21,162,960
2009-12-04 2009-12-02 0.400 51,887,400 +500,000 0.55% 20,754,960
2009-12-03 2009-12-01 0.380 51,387,400 +500,000 0.55% 19,527,212
2009-12-02 2009-11-30 0.370 50,887,400 +100,000 0.54% 18,828,338
2009-12-01 2009-11-27 0.355 50,787,400 -200,000 0.54% 18,029,527
2009-11-30 2009-11-26 0.380 50,987,400 +100,000 0.54% 19,375,212
2009-11-27 2009-11-25 0.385 50,887,400 +1,900,000 0.54% 19,591,649
2009-11-26 2009-11-24 0.360 48,987,400 -200,000 0.52% 17,635,464
2009-11-25 2009-11-23 0.370 49,187,400 -80,000 0.52% 18,199,338
2009-11-24 2009-11-20 0.345 49,267,400 -1,500,000 0.52% 16,997,253
2009-11-23 2009-11-19 0.355 50,767,400 -560,000 0.54% 18,022,427
2009-11-20 2009-11-18 0.360 51,327,400 +700,000 0.54% 18,477,864
2009-11-19 2009-11-17 0.370 50,627,400 +200,000 0.54% 18,732,138
2009-11-18 2009-11-16 0.385 50,427,400 -1,700,000 0.53% 19,414,549
2009-11-17 2009-11-13 0.390 52,127,400 -3,300,000 0.55% 20,329,686
2009-11-16 2009-11-12 0.370 55,427,400 +2,220,000 0.59% 20,508,138
2009-11-13 2009-11-11 0.365 53,207,400 +3,640,000 0.56% 19,420,701
2009-11-11 2009-11-09 0.330 49,567,400 +600,000 0.53% 16,357,242
2009-11-10 2009-11-06 0.325 48,967,400 -800,000 0.52% 15,914,405
2009-11-09 2009-11-05 0.325 49,767,400 +300,000 0.53% 16,174,405
2009-11-06 2009-11-04 0.305 49,467,400 +100,000 0.52% 15,087,557
2009-11-05 2009-11-03 0.305 49,367,400 +1,600,000 0.52% 15,057,057
2009-11-03 2009-10-30 0.315 47,767,400 +100,000 0.51% 15,046,731
2009-11-02 2009-10-29 0.315 47,667,400 +100,000 0.51% 15,015,231
2009-10-30 2009-10-28 0.325 47,567,400 -600,000 0.50% 15,459,405
2009-10-29 2009-10-27 0.330 48,167,400 +80,000 0.51% 15,895,242
2009-10-28 2009-10-23 0.335 48,087,400 +500,000 0.51% 16,109,279
2009-10-23 2009-10-21 0.320 47,587,400 +100,000 0.50% 15,227,968
2009-10-21 2009-10-19 0.310 47,487,400 -300,000 0.50% 14,721,094
2009-10-20 2009-10-16 0.310 47,787,400 -180,000 0.51% 14,814,094
2009-10-19 2009-10-15 0.320 47,967,400 +200,000 0.51% 15,349,568
2009-10-16 2009-10-14 0.330 47,767,400 -200,000 0.51% 15,763,242
2009-10-15 2009-10-13 0.330 47,967,400 +280,000 0.51% 15,829,242
2009-10-14 2009-10-12 0.325 47,687,400 -500,000 0.51% 15,498,405
2009-10-13 2009-10-09 0.325 48,187,400 +1,320,000 0.51% 15,660,905
2009-10-12 2009-10-08 0.320 46,867,400 +1,480,000 0.50% 14,997,568
2009-10-09 2009-10-07 0.330 45,387,400 -100,000 0.48% 14,977,842
2009-10-08 2009-10-06 0.340 45,487,400 -60,000 0.48% 15,465,716
2009-10-07 2009-10-05 0.310 45,547,400 +60,000 0.48% 14,119,694
2009-10-06 2009-10-02 0.310 45,487,400 -100,000 0.48% 14,101,094
2009-10-05 2009-09-30 0.310 45,587,400 -980,000 0.48% 14,132,094
2009-10-02 2009-09-29 0.315 46,567,400 +80,000 0.49% 14,668,731
2009-09-30 2009-09-28 0.310 46,487,400 +400,000 0.49% 14,411,094
2009-09-29 2009-09-25 0.335 46,087,400 -3,500,000 0.49% 15,439,279
2009-09-28 2009-09-24 0.360 49,587,400 -6,900,000 0.53% 17,851,464
2009-09-25 2009-09-23 0.375 56,487,400 -760,000 0.60% 21,182,775
2009-09-24 2009-09-22 0.380 57,247,400 -140,000 0.61% 21,754,012
2009-09-23 2009-09-21 0.375 57,387,400 -420,000 0.61% 21,520,275
2009-09-22 2009-09-18 0.375 57,807,400 -2,340,000 0.61% 21,677,775
2009-09-21 2009-09-17 0.375 60,147,400 +480,000 0.64% 22,555,275
2009-09-18 2009-09-16 0.400 59,667,400 -620,000 0.63% 23,866,960
2009-09-16 2009-09-14 0.400 60,287,400 -200,000 0.64% 24,114,960
2009-09-15 2009-09-11 0.400 60,487,400 +340,000 0.65% 24,194,960
2009-09-14 2009-09-10 0.395 60,147,400 +180,000 0.64% 23,758,223
2009-09-11 2009-09-09 0.390 59,967,400 -700,000 0.64% 23,387,286
2009-09-10 2009-09-08 0.390 60,667,400 -1,000,000 0.65% 23,660,286
2009-09-09 2009-09-07 0.420 61,667,400 -620,000 0.66% 25,900,308
2009-09-08 2009-09-04 0.385 62,287,400 +100,000 0.67% 23,980,649
2009-09-07 2009-09-03 0.380 62,187,400 +1,300,000 0.66% 23,631,212
2009-09-04 2009-09-02 0.365 60,887,400 +500,000 0.65% 22,223,901
2009-09-03 2009-09-01 0.380 60,387,400 +3,720,000 0.65% 22,947,212
2009-09-02 2009-08-31 0.380 56,667,400 +1,240,000 0.61% 21,533,612
2009-09-01 2009-08-28 0.375 55,427,400 -2,040,000 0.59% 20,785,275
2009-08-31 2009-08-27 0.385 57,467,400 -140,000 0.61% 22,124,949
2009-08-28 2009-08-26 0.390 57,607,400 +2,500,000 0.62% 22,466,886
2009-08-27 2009-08-25 0.415 55,107,400 -900,000 0.59% 22,869,571
2009-08-26 2009-08-24 0.420 56,007,400 -100,000 0.60% 23,523,108
2009-08-25 2009-08-21 0.445 56,107,400 -120,000 0.60% 24,967,793
2009-08-24 2009-08-20 0.390 56,227,400 -80,000 0.60% 21,928,686
2009-08-21 2009-08-19 0.370 56,307,400 -9,500,000 0.60% 20,833,738
2009-08-20 2009-08-18 0.430 65,807,400 -7,260,000 0.70% 28,297,182
2009-08-19 2009-08-17 0.480 73,067,400 -2,060,000 0.78% 35,072,352
2009-08-18 2009-08-14 0.465 75,127,400 +2,160,000 0.80% 34,934,241
2009-08-17 2009-08-13 0.445 72,967,400 +1,860,000 0.78% 32,470,493
2009-08-14 2009-08-12 0.445 71,107,400 +8,240,000 0.76% 31,642,793
2009-08-13 2009-08-11 0.410 62,867,400 +1,280,000 0.67% 25,775,634
2009-08-12 2009-08-10 0.355 61,587,400 +840,000 0.66% 21,863,527
2009-08-11 2009-08-07 0.365 60,747,400 +17,520,000 0.65% 22,172,801
2009-08-10 2009-08-06 0.385 43,227,400 -2,040,000 0.46% 16,642,549
2009-08-07 2009-08-05 0.315 45,267,400 +60,000 0.48% 14,259,231
2009-08-06 2009-08-04 0.305 45,207,400 -60,000 0.49% 13,788,257
2009-08-05 2009-08-03 0.300 45,267,400 +1,000,000 0.50% 13,580,220
2009-08-04 2009-07-31 0.300 44,267,400 +3,900,000 0.48% 13,280,220
2009-08-03 2009-07-30 0.300 40,367,400 -1,000,000 0.44% 12,110,220
2009-07-31 2009-07-29 0.290 41,367,400 +100,000 0.45% 11,996,546
2009-07-30 2009-07-28 0.300 41,267,400 -100,000 0.45% 12,380,220
2009-07-29 2009-07-27 0.310 41,367,400 -4,300,000 0.45% 12,823,894
2009-07-28 2009-07-24 0.295 45,667,400 -980,000 0.50% 13,471,883
2009-07-27 2009-07-23 0.265 46,647,400 +20,000 0.51% 12,361,561
2009-07-24 2009-07-22 0.250 46,627,400 +2,000,000 0.51% 11,656,850
2009-07-23 2009-07-21 0.260 44,627,400 +760,000 0.49% 11,603,124
2009-07-22 2009-07-20 0.250 43,867,400 -100,000 0.48% 10,966,850
2009-07-20 2009-07-16 0.255 43,967,400 -300,000 0.48% 11,211,687
2009-07-17 2009-07-15 0.260 44,267,400 +200,000 0.48% 11,509,524
2009-07-15 2009-07-13 0.243 44,067,400 -100,000 0.48% 10,708,378
2009-07-13 2009-07-09 0.247 44,167,400 -100,000 0.48% 10,909,348
2009-07-08 2009-07-06 0.250 44,267,400 -200,000 0.48% 11,066,850
2009-06-30 2009-06-26 0.250 44,467,400 -100,000 0.49% 11,116,850
2009-06-29 2009-06-25 0.255 44,567,400 +100,000 0.49% 11,364,687
2009-06-26 2009-06-24 0.250 44,467,400 -20,000 0.49% 11,116,850
2009-06-25 2009-06-23 0.245 44,487,400 +100,000 0.49% 10,899,413
2009-06-24 2009-06-22 0.244 44,387,400 -220,000 0.49% 10,830,526
2009-06-23 2009-06-19 0.260 44,607,400 -600,000 0.49% 11,597,924
2009-06-22 2009-06-18 0.265 45,207,400 -100,000 0.49% 11,979,961
2009-06-19 2009-06-17 0.270 45,307,400 -40,000 0.50% 12,232,998
2009-06-18 2009-06-16 0.275 45,347,400 -100,000 0.50% 12,470,535
2009-06-17 2009-06-15 0.290 45,447,400 +200,000 0.50% 13,179,746
2009-06-16 2009-06-12 0.300 45,247,400 +1,860,000 0.50% 13,574,220
2009-06-15 2009-06-11 0.280 43,387,400 -160,000 0.47% 12,148,472
2009-06-11 2009-06-09 0.280 43,547,400 -160,000 0.48% 12,193,272
2009-06-10 2009-06-08 0.285 43,707,400 +40,000 0.61% 12,456,609
2009-06-09 2009-06-05 0.290 43,667,400 -520,000 0.61% 12,663,546
2009-06-08 2009-06-04 0.300 44,187,400 +180,000 0.62% 13,256,220
2009-06-05 2009-06-03 0.295 44,007,400 +40,000 0.62% 12,982,183
2009-06-04 2009-06-02 0.275 43,967,400 +200,000 0.62% 12,091,035
2009-06-03 2009-06-01 0.280 43,767,400 -200,000 0.61% 12,254,872
2009-06-02 2009-05-29 0.265 43,967,400 -100,000 0.62% 11,651,361
2009-06-01 2009-05-27 0.280 44,067,400 -60,000 0.62% 12,338,872
2009-05-29 2009-05-26 0.290 44,127,400 +100,000 0.62% 12,796,946
2009-05-27 2009-05-25 0.290 44,027,400 -1,100,000 0.62% 12,767,946
2009-05-26 2009-05-22 0.295 45,127,400 -1,200,000 0.63% 13,312,583
2009-05-25 2009-05-21 0.295 46,327,400 -320,000 0.65% 13,666,583
2009-05-22 2009-05-20 0.300 46,647,400 -860,000 0.65% 13,994,220
2009-05-21 2009-05-19 0.295 47,507,400 -1,720,000 0.67% 14,014,683
2009-05-20 2009-05-18 0.305 49,227,400 -1,420,000 0.69% 15,014,357
2009-05-19 2009-05-15 0.330 50,647,400 +1,360,000 0.71% 16,713,642
2009-05-18 2009-05-14 0.315 49,287,400 +600,000 0.69% 15,525,531
2009-05-15 2009-05-13 0.320 48,687,400 +1,360,000 0.68% 15,579,968
2009-05-14 2009-05-12 0.315 47,327,400 +1,480,000 0.66% 14,908,131
2009-05-13 2009-05-11 0.295 45,847,400 +460,000 0.64% 13,524,983
2009-05-12 2009-05-08 0.285 45,387,400 -360,000 0.64% 12,935,409
2009-05-11 2009-05-07 0.280 45,747,400 -3,780,000 0.64% 12,809,272
2009-05-08 2009-05-06 0.290 49,527,400 -400,000 0.70% 14,362,946
2009-05-07 2009-05-05 0.265 49,927,400 +100,000 0.70% 13,230,761
2009-05-06 2009-05-04 0.265 49,827,400 -160,000 0.70% 13,204,261
2009-05-05 2009-04-30 0.250 49,987,400 +100,000 0.70% 12,496,850
2009-05-04 2009-04-29 0.250 49,887,400 +700,000 0.70% 12,471,850
2009-04-30 2009-04-28 0.245 49,187,400 -1,100,000 0.69% 12,050,913
2009-04-29 2009-04-27 0.255 50,287,400 +300,000 0.71% 12,823,287
2009-04-28 2009-04-24 0.285 49,987,400 -200,000 0.70% 14,246,409
2009-04-24 2009-04-22 0.290 50,187,400 +300,000 0.71% 14,554,346
2009-04-23 2009-04-21 0.295 49,887,400 +1,900,000 0.70% 14,716,783
2009-04-22 2009-04-20 0.305 47,987,400 +380,000 0.67% 14,636,157
2009-04-21 2009-04-17 0.305 47,607,400 +700,000 0.67% 14,520,257
2009-04-20 2009-04-16 0.305 46,907,400 +100,000 0.66% 14,306,757
2009-04-17 2009-04-15 0.305 46,807,400 +600,000 0.66% 14,276,257
2009-04-15 2009-04-09 0.300 46,207,400 -80,000 0.65% 13,862,220
2009-04-14 2009-04-08 0.295 46,287,400 -220,000 0.65% 13,654,783
2009-04-09 2009-04-07 0.295 46,507,400 -200,000 0.65% 13,719,683
2009-04-08 2009-04-06 0.300 46,707,400 +320,000 0.66% 14,012,220
2009-04-07 2009-04-03 0.305 46,387,400 -1,020,000 0.65% 14,148,157
2009-04-06 2009-04-02 0.315 47,407,400 -300,000 0.67% 14,933,331
2009-04-03 2009-04-01 0.315 47,707,400 +200,000 0.67% 15,027,831
2009-04-02 2009-03-31 0.310 47,507,400 +80,000 0.67% 14,727,294
2009-04-01 2009-03-30 0.305 47,427,400 -300,000 0.67% 14,465,357
2009-03-31 2009-03-27 0.310 47,727,400 +360,000 0.67% 14,795,494
2009-03-30 2009-03-26 0.300 47,367,400 -60,000 0.67% 14,210,220
2009-03-26 2009-03-24 0.300 47,427,400 +60,000 0.67% 14,228,220
2009-03-24 2009-03-20 0.295 47,367,400 -200,000 0.67% 13,973,383
2009-03-23 2009-03-19 0.310 47,567,400 +60,000 0.67% 14,745,894
2009-03-20 2009-03-18 0.315 47,507,400 +2,440,000 0.67% 14,964,831
2009-03-19 2009-03-17 0.275 45,067,400 +300,000 0.63% 12,393,535
2009-03-18 2009-03-16 0.285 44,767,400 -260,000 0.63% 12,758,709
2009-03-17 2009-03-13 0.280 45,027,400 -440,000 0.63% 12,607,672
2009-03-16 2009-03-12 0.275 45,467,400 -100,000 0.64% 12,503,535
2009-03-11 2009-03-09 0.270 45,567,400 -200,000 0.64% 12,303,198
2009-03-10 2009-03-06 0.265 45,767,400 +200,000 0.64% 12,128,361
2009-03-09 2009-03-05 0.280 45,567,400 -360,000 0.64% 12,758,872
2009-03-06 2009-03-04 0.290 45,927,400 -240,000 0.65% 13,318,946
2009-03-05 2009-03-03 0.280 46,167,400 +260,000 0.65% 12,926,872
2009-03-04 2009-03-02 0.265 45,907,400 -1,400,000 0.64% 12,165,461
2009-03-03 2009-02-27 0.280 47,307,400 +300,000 0.66% 13,246,072
2009-03-02 2009-02-26 0.280 47,007,400 -280,000 0.66% 13,162,072
2009-02-27 2009-02-25 0.315 47,287,400 +100,000 0.66% 14,895,531
2009-02-26 2009-02-24 0.320 47,187,400 +1,400,000 0.66% 15,099,968
2009-02-25 2009-02-23 0.335 45,787,400 -560,000 0.64% 15,338,779
2009-02-24 2009-02-20 0.335 46,347,400 +340,000 0.65% 15,526,379
2009-02-23 2009-02-19 0.345 46,007,400 -1,260,000 0.65% 15,872,553
2009-02-20 2009-02-18 0.335 47,267,400 -400,000 0.66% 15,834,579
2009-02-19 2009-02-17 0.325 47,667,400 -260,000 0.67% 15,491,905
2009-02-18 2009-02-16 0.345 47,927,400 +1,940,000 0.67% 16,534,953
2009-02-17 2009-02-13 0.340 45,987,400 +1,960,000 0.65% 15,635,716
2009-02-16 2009-02-12 0.265 44,027,400 +100,000 0.62% 11,667,261
2009-02-12 2009-02-10 0.275 43,927,400 -160,000 0.62% 12,080,035
2009-02-09 2009-02-05 0.275 44,087,400 -220,000 0.62% 12,124,035
2009-02-06 2009-02-04 0.270 44,307,400 +100,000 0.62% 11,962,998
2009-01-30 2009-01-23 0.275 44,207,400 -200,000 0.62% 12,157,035
2009-01-29 2009-01-22 0.275 44,407,400 +240,000 0.62% 12,212,035
2009-01-23 2009-01-21 0.265 44,167,400 -100,000 0.62% 11,704,361
2009-01-22 2009-01-20 0.250 44,267,400 -700,000 0.62% 11,066,850
2009-01-21 2009-01-19 0.280 44,967,400 +1,220,000 0.63% 12,590,872
2009-01-20 2009-01-16 0.265 43,747,400 -520,000 0.61% 11,593,061
2009-01-07 2009-01-05 0.232 44,267,400 -560,000 0.62% 10,270,037
2009-01-06 2009-01-02 0.172 44,827,400 -100,000 0.63% 7,710,313
2009-01-05 2008-12-31 0.148 44,927,400 +200,000 0.63% 6,649,255
2009-01-02 2008-12-29 0.139 44,727,400 -400,000 0.63% 6,217,109
2008-12-29 2008-12-22 0.128 45,127,400 -100,000 0.63% 5,776,307
2008-12-23 2008-12-19 0.118 45,227,400 -80,000 0.64% 5,336,833
2008-12-22 2008-12-18 0.115 45,307,400 -100,000 0.64% 5,210,351
2008-12-15 2008-12-11 0.119 45,407,400 +80,000 0.64% 5,403,481
2008-12-12 2008-12-10 0.118 45,327,400 -40,000 0.64% 5,348,633
2008-12-10 2008-12-08 0.116 45,367,400 -440,000 0.64% 5,262,618
2008-12-09 2008-12-05 0.116 45,807,400 +240,000 0.64% 5,313,658
2008-12-02 2008-11-28 0.112 45,567,400 -820,000 0.64% 5,103,549
2008-11-12 2008-11-10 0.120 46,387,400 -100,000 0.65% 5,566,488
2008-11-11 2008-11-07 0.113 46,487,400 +100,000 0.65% 5,253,076
2008-11-07 2008-11-05 0.128 46,387,400 -400,000 0.65% 5,937,587
2008-10-28 2008-10-24 0.094 46,787,400 -300,000 0.66% 4,398,016
2008-10-14 2008-10-10 0.113 47,087,400 -80,000 0.66% 5,320,876
2008-10-08 2008-10-03 0.134 47,167,400 -60,000 0.66% 6,320,432
2008-10-06 2008-10-02 0.138 47,227,400 -200,000 0.66% 6,517,381
2008-10-03 2008-09-30 0.136 47,427,400 +20,000 0.67% 6,450,126
2008-07-16 2008-07-14 0.155 47,407,400 -100,000 0.67% 7,348,147
2008-07-10 2008-07-08 0.145 47,507,400 -3,500 0.67% 6,888,573
2008-07-09 2008-07-07 0.144 47,510,900 -40,000 0.67% 6,841,570
2008-07-02 2008-06-27 0.160 47,550,900 -80,000 0.67% 7,608,144
2008-06-30 2008-06-26 0.162 47,630,900 -60,000 0.67% 7,716,206
2008-06-18 2008-06-16 0.171 47,690,900 -40,000 0.74% 8,155,144
2008-06-17 2008-06-13 0.167 47,730,900 -80,000 0.74% 7,971,060
2008-06-16 2008-06-12 0.171 47,810,900 -1,000,000 0.74% 8,175,664
2008-06-12 2008-06-10 0.179 48,810,900 -20,000 0.76% 8,737,151
2008-05-30 2008-05-28 0.193 48,830,900 +300,000 0.83% 9,424,364
2008-05-27 2008-05-23 0.174 48,530,900 -600,000 0.82% 8,444,377
2008-05-22 2008-05-20 0.181 49,130,900 +400,000 0.83% 8,892,693
2008-05-19 2008-05-15 0.203 48,730,900 -200,000 0.82% 9,892,373
2008-05-16 2008-05-14 0.197 48,930,900 +940,000 0.83% 9,639,387
2008-05-15 2008-05-13 0.208 47,990,900 -5,540,000 0.81% 9,982,107
2008-05-14 2008-05-09 0.183 53,530,900 -3,500,000 0.91% 9,796,155
2008-05-13 2008-05-08 0.177 57,030,900 -4,440,000 0.97% 10,094,469
2008-05-09 2008-05-07 0.170 61,470,900 -2,660,000 1.04% 10,450,053
2008-05-08 2008-05-06 0.174 64,130,900 -2,200,000 1.09% 11,158,777
2008-05-07 2008-05-05 0.170 66,330,900 +200,000 1.12% 11,276,253
2008-04-30 2008-04-28 0.166 66,130,900 -80,000 1.12% 10,977,729
2008-04-29 2008-04-25 0.171 66,210,900 -1,700,000 1.12% 11,322,064
2008-04-16 2008-04-14 0.165 67,910,900 +60,000 1.15% 11,205,298
2008-03-20 2008-03-18 0.168 67,850,900 -100,000 1.21% 11,398,951
2008-03-17 2008-03-13 0.208 67,950,900 +400,000 1.21% 14,133,787
2008-03-14 2008-03-12 0.225 67,550,900 -440,000 1.20% 15,198,952
2008-03-13 2008-03-11 0.240 67,990,900 -2,920,000 1.21% 16,317,816
2008-03-11 2008-03-07 0.236 70,910,900 -200,000 1.26% 16,734,972
2008-01-31 2008-01-29 0.232 71,110,900 +1,040,000 1.27% 16,497,729
2008-01-30 2008-01-28 0.195 70,070,900 +300,000 1.30% 13,663,826
2008-01-29 2008-01-25 0.180 69,770,900 -100,000 1.30% 12,558,762
2008-01-25 2008-01-23 0.176 69,870,900 -100,000 1.30% 12,297,278
2008-01-24 2008-01-22 0.167 69,970,900 +100,000 1.30% 11,685,140
2008-01-17 2008-01-15 0.192 69,870,900 -200,000 1.30% 13,415,213
2008-01-16 2008-01-14 0.193 70,070,900 -80,000 1.30% 13,523,684
2008-01-15 2008-01-11 0.196 70,150,900 +5,000 1.30% 13,749,576
2008-01-10 2008-01-08 0.195 70,145,900 -20,000 1.30% 13,678,450
2008-01-08 2008-01-04 0.180 70,165,900 -400,000 1.30% 12,629,862
2008-01-03 2007-12-31 0.189 70,565,900 -100,000 1.31% 13,336,955
2007-12-20 2007-12-18 0.153 70,665,900 -1,000,000 1.31% 10,811,883
2007-12-18 2007-12-14 0.164 71,665,900 -100,000 1.33% 11,753,208
2007-12-07 2007-12-05 0.186 71,765,900 -560,000 1.33% 13,348,457
2007-12-05 2007-12-03 0.130 72,325,900 +200,000 1.34% 9,402,367
2007-12-04 2007-11-30 0.135 72,125,900 +460,000 1.34% 9,736,996
2007-12-03 2007-11-29 0.149 71,665,900 +600,000 1.33% 10,678,219
2007-11-30 2007-11-28 0.152 71,065,900 -200,000 1.32% 10,802,017
2007-11-28 2007-11-26 0.163 71,265,900 +400,000 1.32% 11,616,342
2007-11-26 2007-11-22 0.171 70,865,900 -200,000 1.32% 12,118,069
2007-11-23 2007-11-21 0.179 71,065,900 -180,000 1.32% 12,720,796
2007-11-22 2007-11-20 0.177 71,245,900 +2,000,000 1.32% 12,610,524
2007-11-21 2007-11-19 0.180 69,245,900 +480,000 1.29% 12,464,262
2007-11-20 2007-11-16 0.182 68,765,900 -200,000 1.28% 12,515,394
2007-11-19 2007-11-15 0.191 68,965,900 +800,000 1.28% 13,172,487
2007-11-16 2007-11-14 0.194 68,165,900 +1,000,000 1.27% 13,224,185
2007-11-15 2007-11-13 0.187 67,165,900 +100,000 1.25% 12,560,023
2007-11-12 2007-11-08 0.195 67,065,900 -100,000 1.25% 13,077,850
2007-11-08 2007-11-06 0.196 67,165,900 +5,000 1.25% 13,164,516
2007-11-07 2007-11-05 0.197 67,160,900 -500,000 1.25% 13,230,697
2007-11-06 2007-11-02 0.196 67,660,900 +60,000 1.26% 13,261,536
2007-11-02 2007-10-31 0.197 67,600,900 +440,000 1.26% 13,317,377
2007-11-01 2007-10-30 0.199 67,160,900 +100,000 1.25% 13,365,019
2007-10-30 2007-10-26 0.215 67,060,900 -3,840,000 1.25% 14,418,094
2007-10-29 2007-10-25 0.213 70,900,900 -1,800,000 1.32% 15,101,892
2007-10-26 2007-10-24 0.184 72,700,900 +320,000 1.35% 13,376,966
2007-10-25 2007-10-23 0.185 72,380,900 -900,000 1.34% 13,390,466
2007-10-24 2007-10-22 0.184 73,280,900 -5,680,000 1.36% 13,483,686
2007-10-23 2007-10-18 0.190 78,960,900 -5,320,000 1.47% 15,002,571
2007-10-18 2007-10-16 0.186 84,280,900 +40,000 1.57% 15,676,247
2007-10-17 2007-10-15 0.190 84,240,900 +80,000 1.57% 16,005,771
2007-10-15 2007-10-11 0.205 84,160,900 -160,000 1.56% 17,252,984
2007-10-12 2007-10-10 0.209 84,320,900 -1,900,000 1.57% 17,623,068
2007-10-11 2007-10-09 0.209 86,220,900 -4,900,000 1.60% 18,020,168
2007-10-10 2007-10-08 0.208 91,120,900 -40,000 1.69% 18,953,147
2007-10-08 2007-10-04 0.189 91,160,900 +200,000 1.69% 17,229,410
2007-10-04 2007-10-02 0.205 90,960,900 -500,000 1.69% 18,646,984
2007-09-28 2007-09-25 0.219 91,460,900 -80,000 1.70% 20,029,937
2007-09-27 2007-09-24 0.220 91,540,900 -600,000 1.70% 20,138,998
2007-09-25 2007-09-21 0.231 92,140,900 -500,000 1.71% 21,284,548
2007-09-24 2007-09-20 0.233 92,640,900 -500,000 1.72% 21,585,330
2007-09-20 2007-09-18 0.239 93,140,900 +4,700,000 1.73% 22,260,675
2007-09-19 2007-09-17 0.237 88,440,900 +1,460,000 1.64% 20,960,493
2007-09-17 2007-09-13 0.240 86,980,900 +280,000 1.62% 20,875,416
2007-09-14 2007-09-12 0.246 86,700,900 +2,400,000 1.61% 21,328,421
2007-09-13 2007-09-11 0.245 84,300,900 -500,000 1.57% 20,653,720
2007-09-12 2007-09-10 0.244 84,800,900 -200,000 1.58% 20,691,420
2007-09-11 2007-09-07 0.240 85,000,900 +200,000 1.58% 20,400,216
2007-09-10 2007-09-06 0.238 84,800,900 -500,000 1.58% 20,182,614
2007-09-05 2007-09-03 0.248 85,300,900 -160,000 1.59% 21,154,623
2007-09-03 2007-08-30 0.255 85,460,900 -200,000 1.59% 21,792,530
2007-08-30 2007-08-28 0.246 85,660,900 -200,000 1.59% 21,072,581
2007-08-29 2007-08-27 0.260 85,860,900 -120,000 1.60% 22,323,834
2007-08-28 2007-08-24 0.241 85,980,900 +220,000 1.60% 20,721,397
2007-08-27 2007-08-23 0.212 85,760,900 -100,000 1.59% 18,181,311
2007-08-23 2007-08-21 0.201 85,860,900 -480,000 1.60% 17,258,041
2007-08-22 2007-08-20 0.190 86,340,900 +680,000 1.60% 16,404,771
2007-08-21 2007-08-17 0.174 85,660,900 -600,000 1.59% 14,904,997
2007-08-20 2007-08-16 0.206 86,260,900 -300,000 1.60% 17,769,745
2007-08-16 2007-08-14 0.243 86,560,900 -240,000 1.61% 21,034,299
2007-08-15 2007-08-13 0.230 86,800,900 -2,000,000 1.61% 19,964,207
2007-08-14 2007-08-10 0.225 88,800,900 -1,000,000 1.65% 19,980,202
2007-08-13 2007-08-09 0.240 89,800,900 -200,000 1.67% 21,552,216
2007-08-10 2007-08-08 0.229 90,000,900 +200,000 1.67% 20,610,206
2007-08-09 2007-08-07 0.231 89,800,900 -900,000 1.67% 20,744,008
2007-08-08 2007-08-06 0.270 90,700,900 -80,000 1.69% 24,489,243
2007-08-06 2007-08-02 0.280 90,780,900 -3,100,000 1.69% 25,418,652
2007-08-03 2007-08-01 0.285 93,880,900 +6,360,000 1.74% 26,756,056
2007-08-02 2007-07-31 0.305 87,520,900 +1,300,000 1.63% 26,693,874
2007-08-01 2007-07-30 0.285 86,220,900 +1,900,000 1.60% 24,572,956
2007-07-31 2007-07-27 0.270 84,320,900 +1,920,000 1.57% 22,766,643
2007-07-30 2007-07-26 0.290 82,400,900 +680,000 1.53% 23,896,261
2007-07-27 2007-07-25 0.295 81,720,900 -320,000 1.52% 24,107,666
2007-07-26 2007-07-24 0.285 82,040,900 +740,000 1.52% 23,381,656
2007-07-25 2007-07-23 0.285 81,300,900 +3,380,000 1.51% 23,170,756
2007-07-24 2007-07-20 0.295 77,920,900 +10,240,000 1.45% 22,986,666
2007-07-23 2007-07-19 0.295 67,680,900 +2,640,000 1.26% 19,965,866
2007-07-20 2007-07-18 0.300 65,040,900 +280,000 1.21% 19,512,270
2007-07-19 2007-07-17 0.300 64,760,900 -1,860,000 1.20% 19,428,270
2007-07-18 2007-07-16 0.285 66,620,900 +180,000 1.24% 18,986,956
2007-07-17 2007-07-13 0.280 66,440,900 +60,000 1.23% 18,603,452
2007-07-16 2007-07-12 0.275 66,380,900 +40,000 1.23% 18,254,748
2007-07-13 2007-07-11 0.280 66,340,900 +300,000 1.23% 18,575,452
2007-07-12 2007-07-10 0.290 66,040,900 +380,000 1.23% 19,151,861
2007-07-11 2007-07-09 0.300 65,660,900 -80,000 1.22% 19,698,270
2007-07-10 2007-07-06 0.285 65,740,900 -300,000 1.22% 18,736,156
2007-07-09 2007-07-05 0.270 66,040,900 +300,000 1.23% 17,831,043
2007-07-06 2007-07-04 0.285 65,740,900 +1,380,000 1.22% 18,736,156
2007-07-04 2007-06-29 0.300 64,360,900 -480,000 1.20% 19,308,270
2007-07-03 2007-06-28 0.310 64,840,900 +15,020,000 1.20% 20,100,679
2007-06-29 2007-06-27 0.295 49,820,900 +540,000 1.11% 14,697,166
2007-06-28 2007-06-26 0.320 49,280,900 -360,000 1.10% 15,769,888
2007-06-27 2007-06-25 0.330 49,640,900 -740,000 1.11% 16,381,497
2007-06-26 2007-06-22 0.340 50,380,900 1.12% 17,129,506

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