History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 2,838,100 +0 0.02% 70,952
2025-10-13 2025-10-09 0.027 2,838,100 +0 0.02% 76,629
2025-10-10 2025-10-08 0.029 2,838,100 +0 0.02% 82,305
2025-10-09 2025-10-06 0.029 2,838,100 +0 0.02% 82,305
2025-10-08 2025-10-03 0.028 2,838,100 +0 0.02% 79,467
2025-10-06 2025-10-02 0.029 2,838,100 +0 0.02% 82,305
2025-10-03 2025-09-30 0.027 2,838,100 +0 0.02% 76,629
2025-10-02 2025-09-29 0.027 2,838,100 +0 0.02% 76,629
2025-09-30 2025-09-26 0.026 2,838,100 +0 0.02% 73,791
2025-09-29 2025-09-25 0.027 2,838,100 +0 0.02% 76,629
2025-09-26 2025-09-24 0.027 2,838,100 +5,000 0.02% 76,629
2024-07-05 2024-07-03 0.015 2,833,100 -180,000 0.02% 42,496
2023-12-14 2023-12-12 0.019 3,013,100 -5,000 0.02% 57,249
2022-08-02 2022-07-29 0.023 3,018,100 -150,000 0.02% 69,416
2022-07-26 2022-07-22 0.025 3,168,100 -200,000 0.02% 79,202
2022-07-13 2022-07-11 0.025 3,368,100 +200,000 0.03% 84,202
2022-04-20 2022-04-14 0.025 3,168,100 -100,000 0.02% 79,202
2022-01-20 2022-01-18 0.030 3,268,100 -180,000 0.03% 98,043
2020-11-02 2020-10-29 0.039 3,448,100 -11,900 0.03% 134,476
2020-06-05 2020-06-03 0.042 3,460,000 -200,000 0.03% 145,320
2019-07-19 2019-07-17 0.039 3,660,000 -65,000 0.03% 142,740
2018-09-13 2018-09-11 0.058 3,725,000 -60,000 0.03% 216,050
2018-04-24 2018-04-20 0.070 3,785,000 +200,000 0.03% 264,950
2018-01-24 2018-01-22 0.050 3,585,000 -60,000 0.03% 179,250
2018-01-09 2018-01-05 0.051 3,645,000 -120,000 0.03% 185,895
2018-01-05 2018-01-03 0.047 3,765,000 +117,000 0.03% 176,955
2017-10-30 2017-10-26 0.059 3,648,000 -140,000 0.03% 215,232
2017-10-13 2017-10-11 0.056 3,788,000 +100,000 0.03% 212,128
2017-10-11 2017-10-09 0.060 3,688,000 +40,000 0.03% 221,280
2017-09-25 2017-09-21 0.058 3,648,000 -700,000 0.03% 211,584
2017-04-13 2017-04-11 0.087 4,348,000 +200,000 0.03% 378,276
2017-03-08 2017-03-06 0.088 4,148,000 -600,000 0.03% 365,024
2017-02-27 2017-02-23 0.088 4,748,000 -200,000 0.04% 417,824
2017-02-24 2017-02-22 0.094 4,948,000 +200,000 0.04% 465,112
2017-02-23 2017-02-21 0.087 4,748,000 +400,000 0.04% 413,076
2017-01-05 2017-01-03 0.084 4,348,000 -500,000 0.03% 365,232
2016-12-21 2016-12-19 0.090 4,848,000 -500,000 0.04% 436,320
2016-12-20 2016-12-16 0.092 5,348,000 +300,000 0.04% 492,016
2016-12-06 2016-12-02 0.103 5,048,000 +500,000 0.04% 519,944
2016-12-02 2016-11-30 0.103 4,548,000 -20,000 0.04% 468,444
2016-12-01 2016-11-29 0.104 4,568,000 +497,000 0.04% 475,072
2016-11-29 2016-11-25 0.106 4,071,000 -20,000 0.03% 431,526
2016-11-28 2016-11-24 0.106 4,091,000 -80,000 0.03% 433,646
2016-11-25 2016-11-23 0.111 4,171,000 +500,000 0.03% 462,981
2016-11-14 2016-11-10 0.109 3,671,000 -100,000 0.03% 400,139
2016-11-11 2016-11-09 0.101 3,771,000 +100,000 0.03% 380,871
2016-11-07 2016-11-03 0.107 3,671,000 -100,000 0.03% 392,797
2016-11-04 2016-11-02 0.113 3,771,000 -280,000 0.03% 426,123
2016-11-02 2016-10-31 0.088 4,051,000 -600,000 0.03% 356,488
2016-10-31 2016-10-27 0.084 4,651,000 +500,000 0.04% 390,684
2016-10-26 2016-10-24 0.080 4,151,000 -800,000 0.03% 332,080
2016-10-25 2016-10-20 0.082 4,951,000 +800,000 0.04% 405,982
2016-10-18 2016-10-14 0.075 4,151,000 -100,000 0.03% 311,325
2016-10-17 2016-10-13 0.079 4,251,000 +60,000 0.03% 335,829
2016-10-14 2016-10-12 0.080 4,191,000 -20,000 0.03% 335,280
2016-10-13 2016-10-11 0.080 4,211,000 +200,000 0.03% 336,880
2016-10-11 2016-10-06 0.093 4,011,000 +100,000 0.03% 373,023
2016-10-06 2016-10-04 0.096 3,911,000 +100,000 0.03% 375,456
2016-08-09 2016-08-05 0.046 3,811,000 -300,000 0.03% 175,306
2016-08-08 2016-08-04 0.046 4,111,000 +300,000 0.03% 189,106
2016-06-22 2016-06-20 0.054 3,811,000 +40,000 0.03% 205,794
2016-03-15 2016-03-11 0.063 3,771,000 -180,000 0.03% 237,573
2016-03-11 2016-03-09 0.057 3,951,000 -160,000 0.03% 225,207
2016-03-07 2016-03-03 0.059 4,111,000 +160,000 0.03% 242,549
2016-03-04 2016-03-02 0.059 3,951,000 -20,000 0.03% 233,109
2016-03-02 2016-02-29 0.057 3,971,000 +200,000 0.03% 226,347
2016-02-24 2016-02-22 0.064 3,771,000 -40,000 0.03% 241,344
2016-02-19 2016-02-17 0.059 3,811,000 -80,000 0.03% 224,849
2016-02-03 2016-02-01 0.057 3,891,000 +100,000 0.03% 221,787
2016-02-02 2016-01-29 0.061 3,791,000 -80,000 0.03% 231,251
2016-01-26 2016-01-22 0.062 3,871,000 +100,000 0.03% 240,002
2016-01-15 2016-01-13 0.069 3,771,000 -440,000 0.03% 260,199
2016-01-14 2016-01-12 0.067 4,211,000 +440,000 0.03% 282,137
2016-01-12 2016-01-08 0.094 3,771,000 -100,000 0.03% 354,474
2016-01-05 2015-12-31 0.069 3,871,000 +100,000 0.03% 267,099
2015-09-23 2015-09-21 0.080 3,771,000 -100,000 0.03% 301,680
2015-09-11 2015-09-09 0.075 3,871,000 +100,000 0.03% 290,325
2015-07-31 2015-07-29 0.110 3,771,000 -100,000 0.03% 414,810
2015-07-27 2015-07-23 0.116 3,871,000 +100,000 0.03% 449,036
2015-07-14 2015-07-10 0.141 3,771,000 +80,000 0.03% 531,711
2015-07-13 2015-07-09 0.138 3,691,000 +200,000 0.03% 509,358
2015-05-27 2015-05-22 0.190 3,491,000 +120,000 0.03% 663,290
2015-05-21 2015-05-19 0.191 3,371,000 -20,000 0.03% 643,861
2015-05-04 2015-04-29 0.157 3,391,000 -100,000 0.03% 532,387
2015-03-25 2015-03-23 0.118 3,491,000 +100,000 0.03% 411,938
2015-03-16 2015-03-12 0.101 3,391,000 -100,000 0.03% 342,491
2015-03-06 2015-03-04 0.089 3,491,000 +100,000 0.03% 310,699
2015-02-23 2015-02-16 0.078 3,391,000 -3,000 0.03% 264,498
2014-12-12 2014-12-10 0.090 3,394,000 +40,000 0.03% 305,460
2014-08-19 2014-08-15 0.130 3,354,000 -20,000 0.03% 436,020
2014-07-25 2014-07-23 0.134 3,374,000 -300,000 0.03% 452,116
2014-07-24 2014-07-22 0.137 3,674,000 +300,000 0.03% 503,338
2014-07-08 2014-07-04 0.152 3,374,000 -700,000 0.03% 512,848
2014-07-04 2014-07-02 0.160 4,074,000 +500,000 0.03% 651,840
2014-07-02 2014-06-27 0.148 3,574,000 -300,000 0.03% 528,952
2014-06-27 2014-06-25 0.142 3,874,000 +300,000 0.03% 550,108
2014-06-20 2014-06-18 0.147 3,574,000 -180,000 0.03% 525,378
2014-06-19 2014-06-17 0.157 3,754,000 +180,000 0.03% 589,378
2014-06-05 2014-06-03 0.097 3,574,000 -40,000 0.03% 346,678
2014-06-04 2014-05-30 0.089 3,614,000 +40,000 0.03% 321,646
2013-12-17 2013-12-13 0.198 3,574,000 -200,000 0.03% 707,652
2013-12-02 2013-11-28 0.196 3,774,000 -300,000 0.03% 739,704
2013-11-29 2013-11-27 0.200 4,074,000 +300,000 0.04% 814,800
2013-11-28 2013-11-26 0.195 3,774,000 -800,000 0.03% 735,930
2013-08-13 2013-08-09 0.190 4,574,000 -300,000 0.04% 869,060
2013-03-26 2013-03-22 0.201 4,874,000 -40,000 0.04% 979,674
2012-12-12 2012-12-10 0.197 4,914,000 -11,000 0.05% 968,058
2012-09-13 2012-09-11 0.204 4,925,000 -100,000 0.05% 1,004,700
2012-09-11 2012-09-07 0.204 5,025,000 -20,000 0.05% 1,025,100
2012-03-06 2012-03-02 0.213 5,045,000 -1,000,300 0.05% 1,074,585
2012-03-05 2012-03-01 0.209 6,045,300 +1,000,000 0.06% 1,263,468
2012-02-22 2012-02-20 0.191 5,045,300 -660,000 0.05% 963,652
2011-12-13 2011-12-09 0.156 5,705,300 -200,000 0.05% 890,027
2011-11-01 2011-10-28 0.182 5,905,300 -500,000 0.05% 1,074,765
2011-10-20 2011-10-18 0.150 6,405,300 -160,000 0.06% 960,795
2011-10-17 2011-10-13 0.159 6,565,300 +160,000 0.06% 1,043,883
2011-10-14 2011-10-12 0.153 6,405,300 +500,000 0.06% 980,011
2011-09-07 2011-09-05 0.238 5,905,300 -100,000 0.05% 1,405,461
2011-09-06 2011-09-02 0.237 6,005,300 -40,000 0.06% 1,423,256
2011-07-19 2011-07-15 0.270 6,045,300 -20,000 0.06% 1,632,231
2011-06-13 2011-06-09 0.280 6,065,300 -200,000 0.06% 1,698,284
2011-06-07 2011-06-02 0.290 6,265,300 -120,000 0.07% 1,816,937
2011-06-02 2011-05-31 0.275 6,385,300 -5,000 0.07% 1,755,958
2011-05-25 2011-05-23 0.270 6,390,300 -60,000 0.07% 1,725,381
2011-05-20 2011-05-18 0.295 6,450,300 +100,000 0.07% 1,902,838
2011-05-17 2011-05-13 0.305 6,350,300 +220,000 0.07% 1,936,842
2011-05-16 2011-05-12 0.285 6,130,300 -120,000 0.06% 1,747,135
2011-05-12 2011-05-09 0.305 6,250,300 -80,000 0.07% 1,906,342
2011-05-11 2011-05-06 0.300 6,330,300 +120,000 0.07% 1,899,090
2011-05-05 2011-05-03 0.310 6,210,300 -240,000 0.06% 1,925,193
2011-05-04 2011-04-29 0.310 6,450,300 +100,000 0.07% 1,999,593
2011-05-03 2011-04-28 0.295 6,350,300 -140,000 0.07% 1,873,338
2011-04-20 2011-04-18 0.285 6,490,300 -320,000 0.07% 1,849,735
2011-04-19 2011-04-15 0.255 6,810,300 -420,000 0.07% 1,736,626
2011-04-18 2011-04-14 0.225 7,230,300 +140,000 0.08% 1,626,818
2011-04-15 2011-04-13 0.220 7,090,300 +120,000 0.07% 1,559,866
2011-04-14 2011-04-12 0.220 6,970,300 -140,000 0.07% 1,533,466
2011-04-13 2011-04-11 0.224 7,110,300 -100,000 0.07% 1,592,707
2011-04-08 2011-04-06 0.238 7,210,300 +120,000 0.08% 1,716,051
2011-04-01 2011-03-30 0.240 7,090,300 +240,000 0.07% 1,701,672
2011-03-25 2011-03-23 0.242 6,850,300 +300,000 0.07% 1,657,773
2011-03-04 2011-03-02 0.265 6,550,300 +200,000 0.07% 1,735,830
2011-01-04 2010-12-31 0.265 6,350,300 -1,000 0.07% 1,682,830
2010-12-20 2010-12-16 0.260 6,351,300 -120,000 0.07% 1,651,338
2010-12-17 2010-12-15 0.265 6,471,300 +120,000 0.07% 1,714,894
2010-11-22 2010-11-18 0.260 6,351,300 -20,000 0.07% 1,651,338
2010-11-09 2010-11-05 0.270 6,371,300 -120,000 0.07% 1,720,251
2010-11-05 2010-11-03 0.260 6,491,300 -300,000 0.07% 1,687,738
2010-11-03 2010-11-01 0.249 6,791,300 +420,000 0.07% 1,691,034
2010-10-28 2010-10-26 0.265 6,371,300 -120,000 0.07% 1,688,394
2010-10-27 2010-10-25 0.265 6,491,300 -5,000 0.07% 1,720,194
2010-10-13 2010-10-11 0.270 6,496,300 +120,000 0.07% 1,754,001
2010-09-08 2010-09-06 0.285 6,376,300 -100,000 0.07% 1,817,245
2010-09-07 2010-09-03 0.280 6,476,300 +100,000 0.07% 1,813,364
2010-08-19 2010-08-17 0.260 6,376,300 -400,000 0.07% 1,657,838
2010-08-13 2010-08-11 0.285 6,776,300 -200,000 0.07% 1,931,245
2010-08-12 2010-08-10 0.285 6,976,300 -100,000 0.07% 1,988,245
2010-08-04 2010-08-02 0.310 7,076,300 -100,000 0.08% 2,193,653
2010-07-30 2010-07-28 0.305 7,176,300 +100,000 0.08% 2,188,772
2010-06-28 2010-06-24 0.275 7,076,300 +40,000 0.08% 1,945,983
2010-06-14 2010-06-10 0.290 7,036,300 -2,000,000 0.07% 2,040,527
2010-06-10 2010-06-08 0.280 9,036,300 +1,880,000 0.10% 2,530,164
2010-06-08 2010-06-04 0.255 7,156,300 +120,000 0.08% 1,824,856
2010-06-04 2010-06-02 0.249 7,036,300 -260,000 0.07% 1,752,039
2010-06-02 2010-05-31 0.255 7,296,300 +160,000 0.08% 1,860,556
2010-06-01 2010-05-28 0.260 7,136,300 -20,000 0.08% 1,855,438
2010-05-31 2010-05-27 0.260 7,156,300 +120,000 0.08% 1,860,638
2010-05-27 2010-05-25 0.255 7,036,300 -1,000,000 0.07% 1,794,256
2010-05-24 2010-05-19 0.285 8,036,300 -40,000 0.09% 2,290,346
2010-05-20 2010-05-18 0.285 8,076,300 +1,000,000 0.09% 2,301,746
2010-05-18 2010-05-14 0.295 7,076,300 -500,000 0.08% 2,087,508
2010-05-17 2010-05-13 0.300 7,576,300 +300,000 0.08% 2,272,890
2010-05-13 2010-05-11 0.290 7,276,300 -200,000 0.08% 2,110,127
2010-05-10 2010-05-06 0.295 7,476,300 -220,000 0.08% 2,205,508
2010-05-06 2010-05-04 0.290 7,696,300 +100,000 0.08% 2,231,927
2010-05-05 2010-05-03 0.300 7,596,300 +200,000 0.08% 2,278,890
2010-05-04 2010-04-30 0.320 7,396,300 -200,000 0.08% 2,366,816
2010-04-29 2010-04-27 0.325 7,596,300 +20,000 0.08% 2,468,798
2010-04-28 2010-04-26 0.330 7,576,300 -220,000 0.08% 2,500,179
2010-04-27 2010-04-23 0.340 7,796,300 -19,000 0.08% 2,650,742
2010-04-26 2010-04-22 0.330 7,815,300 -180,000 0.08% 2,579,049
2010-04-23 2010-04-21 0.325 7,995,300 -20,000 0.08% 2,598,472
2010-04-22 2010-04-20 0.325 8,015,300 +220,000 0.09% 2,604,972
2010-04-20 2010-04-16 0.325 7,795,300 -40,000 0.08% 2,533,472
2010-04-16 2010-04-14 0.335 7,835,300 -60,000 0.08% 2,624,826
2010-04-15 2010-04-13 0.325 7,895,300 -300,000 0.08% 2,565,972
2010-04-14 2010-04-12 0.330 8,195,300 -700,000 0.09% 2,704,449
2010-04-13 2010-04-09 0.340 8,895,300 -300,000 0.09% 3,024,402
2010-04-12 2010-04-08 0.350 9,195,300 +200,000 0.10% 3,218,355
2010-04-09 2010-04-07 0.335 8,995,300 +120,000 0.10% 3,013,426
2010-04-08 2010-04-01 0.355 8,875,300 +120,000 0.09% 3,150,732
2010-04-07 2010-03-31 0.350 8,755,300 +540,000 0.09% 3,064,355
2010-03-30 2010-03-26 0.345 8,215,300 +460,000 0.09% 2,834,278
2010-03-23 2010-03-19 0.380 7,755,300 +100,000 0.08% 2,947,014
2010-03-22 2010-03-18 0.370 7,655,300 +160,000 0.08% 2,832,461
2010-03-18 2010-03-16 0.380 7,495,300 +1,080,000 0.08% 2,848,214
2010-03-17 2010-03-15 0.375 6,415,300 +100,000 0.07% 2,405,738
2010-03-16 2010-03-12 0.385 6,315,300 -400,000 0.07% 2,431,390
2010-03-15 2010-03-11 0.380 6,715,300 +160,000 0.07% 2,551,814
2010-03-12 2010-03-10 0.370 6,555,300 -460,000 0.07% 2,425,461
2010-03-11 2010-03-09 0.370 7,015,300 +140,000 0.07% 2,595,661
2010-03-10 2010-03-08 0.360 6,875,300 +100,000 0.07% 2,475,108
2010-03-05 2010-03-03 0.345 6,775,300 -1,400,000 0.07% 2,337,478
2010-03-04 2010-03-02 0.350 8,175,300 +60,000 0.09% 2,861,355
2010-02-23 2010-02-19 0.350 8,115,300 -100,000 0.09% 2,840,355
2010-02-10 2010-02-08 0.360 8,215,300 -400,000 0.09% 2,957,508
2010-02-09 2010-02-05 0.335 8,615,300 +300,000 0.09% 2,886,126
2010-02-08 2010-02-04 0.345 8,315,300 -140,000 0.09% 2,868,778
2010-02-04 2010-02-02 0.350 8,455,300 +100,000 0.09% 2,959,355
2010-02-03 2010-02-01 0.355 8,355,300 -200,000 0.09% 2,966,132
2010-02-02 2010-01-29 0.350 8,555,300 -100,000 0.09% 2,994,355
2010-01-29 2010-01-27 0.335 8,655,300 +100,000 0.09% 2,899,526
2010-01-28 2010-01-26 0.345 8,555,300 +100,000 0.09% 2,951,578
2010-01-27 2010-01-25 0.365 8,455,300 +100,000 0.09% 3,086,184
2010-01-26 2010-01-22 0.365 8,355,300 +220,000 0.09% 3,049,684
2010-01-25 2010-01-21 0.375 8,135,300 -60,000 0.09% 3,050,738
2010-01-22 2010-01-20 0.395 8,195,300 -220,000 0.09% 3,237,144
2010-01-21 2010-01-19 0.385 8,415,300 -500,000 0.09% 3,239,890
2010-01-20 2010-01-18 0.385 8,915,300 +100,000 0.09% 3,432,390
2010-01-19 2010-01-15 0.390 8,815,300 -2,600,000 0.09% 3,437,967
2010-01-18 2010-01-14 0.400 11,415,300 +2,360,000 0.12% 4,566,120
2010-01-15 2010-01-13 0.365 9,055,300 -200,000 0.10% 3,305,184
2010-01-14 2010-01-12 0.370 9,255,300 +200,000 0.10% 3,424,461
2010-01-13 2010-01-11 0.370 9,055,300 -80,000 0.10% 3,350,461
2010-01-12 2010-01-08 0.370 9,135,300 +200,000 0.10% 3,380,061
2010-01-04 2009-12-29 0.380 8,935,300 -100,000 0.09% 3,395,414
2009-12-30 2009-12-28 0.375 9,035,300 -20,000 0.10% 3,388,238
2009-12-29 2009-12-24 0.375 9,055,300 +100,000 0.10% 3,395,738
2009-12-23 2009-12-21 0.360 8,955,300 +180,000 0.09% 3,223,908
2009-12-21 2009-12-17 0.375 8,775,300 -120,000 0.09% 3,290,738
2009-12-18 2009-12-16 0.395 8,895,300 +60,000 0.09% 3,513,644
2009-12-17 2009-12-15 0.400 8,835,300 +100,000 0.09% 3,534,120
2009-12-14 2009-12-10 0.405 8,735,300 +60,000 0.09% 3,537,796
2009-12-11 2009-12-09 0.420 8,675,300 -500,000 0.09% 3,643,626
2009-12-10 2009-12-08 0.415 9,175,300 +300,000 0.10% 3,807,750
2009-12-09 2009-12-07 0.435 8,875,300 -160,000 0.09% 3,860,756
2009-12-08 2009-12-04 0.425 9,035,300 -320,000 0.10% 3,840,002
2009-12-07 2009-12-03 0.400 9,355,300 -2,700,000 0.10% 3,742,120
2009-12-04 2009-12-02 0.400 12,055,300 +3,340,000 0.13% 4,822,120
2009-12-03 2009-12-01 0.380 8,715,300 -80,000 0.09% 3,311,814
2009-12-02 2009-11-30 0.370 8,795,300 -100,000 0.09% 3,254,261
2009-12-01 2009-11-27 0.355 8,895,300 -1,340,000 0.09% 3,157,832
2009-11-30 2009-11-26 0.380 10,235,300 +20,000 0.11% 3,889,414
2009-11-27 2009-11-25 0.385 10,215,300 +20,000 0.11% 3,932,890
2009-11-26 2009-11-24 0.360 10,195,300 -100,000 0.11% 3,670,308
2009-11-25 2009-11-23 0.370 10,295,300 +40,000 0.11% 3,809,261
2009-11-24 2009-11-20 0.345 10,255,300 -300,000 0.11% 3,538,078
2009-11-23 2009-11-19 0.355 10,555,300 -200,000 0.11% 3,747,132
2009-11-20 2009-11-18 0.360 10,755,300 -40,000 0.11% 3,871,908
2009-11-19 2009-11-17 0.370 10,795,300 -2,000,000 0.11% 3,994,261
2009-11-18 2009-11-16 0.385 12,795,300 +1,240,000 0.14% 4,926,190
2009-11-17 2009-11-13 0.390 11,555,300 +600,000 0.12% 4,506,567
2009-11-16 2009-11-12 0.370 10,955,300 -7,800,000 0.12% 4,053,461
2009-11-13 2009-11-11 0.365 18,755,300 +7,840,000 0.20% 6,845,684
2009-11-12 2009-11-10 0.320 10,915,300 -300,000 0.12% 3,492,896
2009-11-11 2009-11-09 0.330 11,215,300 +20,000 0.12% 3,701,049
2009-11-09 2009-11-05 0.325 11,195,300 +20,000 0.12% 3,638,472
2009-11-06 2009-11-04 0.305 11,175,300 +100,000 0.12% 3,408,466
2009-11-04 2009-11-02 0.315 11,075,300 +140,000 0.12% 3,488,720
2009-11-03 2009-10-30 0.315 10,935,300 -520,000 0.12% 3,444,620
2009-11-02 2009-10-29 0.315 11,455,300 -80,000 0.12% 3,608,420
2009-10-28 2009-10-23 0.335 11,535,300 +500,000 0.12% 3,864,326
2009-10-27 2009-10-22 0.320 11,035,300 -100,000 0.12% 3,531,296
2009-10-23 2009-10-21 0.320 11,135,300 +60,000 0.12% 3,563,296
2009-10-22 2009-10-20 0.315 11,075,300 +100,000 0.12% 3,488,720
2009-10-21 2009-10-19 0.310 10,975,300 -280,000 0.12% 3,402,343
2009-10-20 2009-10-16 0.310 11,255,300 -180,000 0.12% 3,489,143
2009-10-15 2009-10-13 0.330 11,435,300 +20,000 0.12% 3,773,649
2009-10-14 2009-10-12 0.325 11,415,300 -160,000 0.12% 3,709,972
2009-10-13 2009-10-09 0.325 11,575,300 +540,000 0.12% 3,761,972
2009-10-09 2009-10-07 0.330 11,035,300 -40,000 0.12% 3,641,649
2009-10-07 2009-10-05 0.310 11,075,300 +40,000 0.12% 3,433,343
2009-10-06 2009-10-02 0.310 11,035,300 -600,000 0.12% 3,420,943
2009-10-05 2009-09-30 0.310 11,635,300 -360,000 0.12% 3,606,943
2009-10-02 2009-09-29 0.315 11,995,300 -200,000 0.13% 3,778,520
2009-09-30 2009-09-28 0.310 12,195,300 +300,000 0.13% 3,780,543
2009-09-29 2009-09-25 0.335 11,895,300 +300,000 0.13% 3,984,926
2009-09-28 2009-09-24 0.360 11,595,300 +300,000 0.12% 4,174,308
2009-09-25 2009-09-23 0.375 11,295,300 -740,000 0.12% 4,235,738
2009-09-24 2009-09-22 0.380 12,035,300 -300,000 0.13% 4,573,414
2009-09-23 2009-09-21 0.375 12,335,300 -645,000 0.13% 4,625,738
2009-09-22 2009-09-18 0.375 12,980,300 +800,000 0.14% 4,867,612
2009-09-21 2009-09-17 0.375 12,180,300 +780,000 0.13% 4,567,612
2009-09-18 2009-09-16 0.400 11,400,300 -540,000 0.12% 4,560,120
2009-09-17 2009-09-15 0.395 11,940,300 -700,000 0.13% 4,716,418
2009-09-16 2009-09-14 0.400 12,640,300 +200,000 0.14% 5,056,120
2009-09-15 2009-09-11 0.400 12,440,300 -900,000 0.13% 4,976,120
2009-09-14 2009-09-10 0.395 13,340,300 +1,040,000 0.14% 5,269,418
2009-09-10 2009-09-08 0.390 12,300,300 -2,701,200 0.13% 4,797,117
2009-09-09 2009-09-07 0.420 15,001,500 +1,660,000 0.16% 6,300,630
2009-09-08 2009-09-04 0.385 13,341,500 -300,000 0.14% 5,136,478
2009-09-07 2009-09-03 0.380 13,641,500 -600,000 0.15% 5,183,770
2009-09-04 2009-09-02 0.365 14,241,500 -100,000 0.15% 5,198,148
2009-09-03 2009-09-01 0.380 14,341,500 -800,000 0.15% 5,449,770
2009-09-02 2009-08-31 0.380 15,141,500 +180,000 0.16% 5,753,770
2009-09-01 2009-08-28 0.375 14,961,500 +560,000 0.16% 5,610,562
2009-08-31 2009-08-27 0.385 14,401,500 -520,000 0.15% 5,544,578
2009-08-28 2009-08-26 0.390 14,921,500 -100,000 0.16% 5,819,385
2009-08-26 2009-08-24 0.420 15,021,500 -5,040,000 0.16% 6,309,030
2009-08-25 2009-08-21 0.445 20,061,500 +5,380,000 0.21% 8,927,368
2009-08-24 2009-08-20 0.390 14,681,500 -1,080,000 0.16% 5,725,785
2009-08-21 2009-08-19 0.370 15,761,500 +3,960,000 0.17% 5,831,755
2009-08-20 2009-08-18 0.430 11,801,500 +1,900,000 0.13% 5,074,645
2009-08-19 2009-08-17 0.480 9,901,500 -740,000 0.11% 4,752,720
2009-08-18 2009-08-14 0.465 10,641,500 +100,000 0.11% 4,948,298
2009-08-17 2009-08-13 0.445 10,541,500 -3,460,000 0.11% 4,690,968
2009-08-14 2009-08-12 0.445 14,001,500 -4,160,000 0.15% 6,230,668
2009-08-13 2009-08-11 0.410 18,161,500 +7,660,000 0.19% 7,446,215
2009-08-12 2009-08-10 0.355 10,501,500 -2,600,000 0.11% 3,728,032
2009-08-11 2009-08-07 0.365 13,101,500 +400,000 0.14% 4,782,048
2009-08-10 2009-08-06 0.385 12,701,500 +1,720,000 0.14% 4,890,078
2009-08-07 2009-08-05 0.315 10,981,500 -200,000 0.12% 3,459,172
2009-08-06 2009-08-04 0.305 11,181,500 -100,000 0.12% 3,410,358
2009-08-03 2009-07-30 0.300 11,281,500 -100,000 0.12% 3,384,450
2009-07-31 2009-07-29 0.290 11,381,500 -3,560,000 0.12% 3,300,635
2009-07-30 2009-07-28 0.300 14,941,500 +160,000 0.16% 4,482,450
2009-07-29 2009-07-27 0.310 14,781,500 +2,960,000 0.16% 4,582,265
2009-07-28 2009-07-24 0.295 11,821,500 +340,000 0.13% 3,487,342
2009-07-27 2009-07-23 0.265 11,481,500 -100,000 0.13% 3,042,598
2009-07-23 2009-07-21 0.260 11,581,500 -100,000 0.13% 3,011,190
2009-07-21 2009-07-17 0.255 11,681,500 -5,000 0.13% 2,978,782
2009-07-16 2009-07-14 0.248 11,686,500 -300,000 0.13% 2,898,252
2009-07-14 2009-07-10 0.246 11,986,500 -200,000 0.13% 2,948,679
2009-07-13 2009-07-09 0.247 12,186,500 -300,000 0.13% 3,010,066
2009-07-08 2009-07-06 0.250 12,486,500 -60,000 0.14% 3,121,625
2009-07-07 2009-07-03 0.240 12,546,500 +100,000 0.14% 3,011,160
2009-07-03 2009-06-30 0.247 12,446,500 -500,000 0.14% 3,074,286
2009-07-02 2009-06-29 0.247 12,946,500 +500,000 0.14% 3,197,786
2009-06-30 2009-06-26 0.250 12,446,500 +700,000 0.14% 3,111,625
2009-06-29 2009-06-25 0.255 11,746,500 +60,000 0.13% 2,995,358
2009-06-26 2009-06-24 0.250 11,686,500 -400,000 0.13% 2,921,625
2009-06-25 2009-06-23 0.245 12,086,500 -200,000 0.13% 2,961,192
2009-06-24 2009-06-22 0.244 12,286,500 +160,000 0.13% 2,997,906
2009-06-22 2009-06-18 0.265 12,126,500 -340,000 0.13% 3,213,522
2009-06-19 2009-06-17 0.270 12,466,500 -500,000 0.14% 3,365,955
2009-06-18 2009-06-16 0.275 12,966,500 -480,000 0.14% 3,565,788
2009-06-17 2009-06-15 0.290 13,446,500 +160,000 0.15% 3,899,485
2009-06-16 2009-06-12 0.300 13,286,500 +680,000 0.15% 3,985,950
2009-06-15 2009-06-11 0.280 12,606,500 -1,400,000 0.14% 3,529,820
2009-06-12 2009-06-10 0.275 14,006,500 -1,000,000 0.15% 3,851,788
2009-06-11 2009-06-09 0.280 15,006,500 -100,000 0.16% 4,201,820
2009-06-10 2009-06-08 0.285 15,106,500 -840,000 0.21% 4,305,352
2009-06-09 2009-06-05 0.290 15,946,500 -680,000 0.22% 4,624,485
2009-06-08 2009-06-04 0.300 16,626,500 -2,420,000 0.23% 4,987,950
2009-06-05 2009-06-03 0.295 19,046,500 +6,280,000 0.27% 5,618,718
2009-06-03 2009-06-01 0.280 12,766,500 +900,000 0.18% 3,574,620
2009-06-02 2009-05-29 0.265 11,866,500 +600,000 0.17% 3,144,622
2009-06-01 2009-05-27 0.280 11,266,500 -1,300,000 0.16% 3,154,620
2009-05-29 2009-05-26 0.290 12,566,500 +100,000 0.18% 3,644,285
2009-05-27 2009-05-25 0.290 12,466,500 +460,000 0.17% 3,615,285
2009-05-26 2009-05-22 0.295 12,006,500 -6,560,000 0.17% 3,541,918
2009-05-25 2009-05-21 0.295 18,566,500 +820,000 0.26% 5,477,118
2009-05-22 2009-05-20 0.300 17,746,500 +4,000,000 0.25% 5,323,950
2009-05-21 2009-05-19 0.295 13,746,500 -640,000 0.19% 4,055,218
2009-05-20 2009-05-18 0.305 14,386,500 +500,000 0.20% 4,387,882
2009-05-19 2009-05-15 0.330 13,886,500 +3,060,000 0.19% 4,582,545
2009-05-18 2009-05-14 0.315 10,826,500 +600,000 0.15% 3,410,348
2009-05-15 2009-05-13 0.320 10,226,500 -5,300,000 0.14% 3,272,480
2009-05-14 2009-05-12 0.315 15,526,500 +4,740,000 0.22% 4,890,848
2009-05-13 2009-05-11 0.295 10,786,500 -200,000 0.15% 3,182,018
2009-05-12 2009-05-08 0.285 10,986,500 +800,000 0.15% 3,131,152
2009-05-11 2009-05-07 0.280 10,186,500 -760,000 0.14% 2,852,220
2009-05-08 2009-05-06 0.290 10,946,500 +40,000 0.15% 3,174,485
2009-05-07 2009-05-05 0.265 10,906,500 +480,000 0.15% 2,890,222
2009-05-05 2009-04-30 0.250 10,426,500 -80,000 0.15% 2,606,625
2009-05-04 2009-04-29 0.250 10,506,500 +360,000 0.15% 2,626,625
2009-04-30 2009-04-28 0.245 10,146,500 +120,000 0.14% 2,485,892
2009-04-29 2009-04-27 0.255 10,026,500 -700,000 0.14% 2,556,758
2009-04-28 2009-04-24 0.285 10,726,500 -200,000 0.15% 3,057,052
2009-04-27 2009-04-23 0.295 10,926,500 -100,000 0.15% 3,223,318
2009-04-24 2009-04-22 0.290 11,026,500 +660,000 0.15% 3,197,685
2009-04-23 2009-04-21 0.295 10,366,500 +160,000 0.15% 3,058,118
2009-04-22 2009-04-20 0.305 10,206,500 -40,000 0.14% 3,112,982
2009-04-21 2009-04-17 0.305 10,246,500 +700,000 0.14% 3,125,182
2009-04-20 2009-04-16 0.305 9,546,500 -1,600,000 0.13% 2,911,682
2009-04-17 2009-04-15 0.305 11,146,500 +1,880,000 0.16% 3,399,682
2009-04-16 2009-04-14 0.300 9,266,500 -100,000 0.13% 2,779,950
2009-04-14 2009-04-08 0.295 9,366,500 -500,000 0.13% 2,763,118
2009-04-08 2009-04-06 0.300 9,866,500 -100,000 0.14% 2,959,950
2009-04-07 2009-04-03 0.305 9,966,500 +1,000,000 0.14% 3,039,782
2009-04-06 2009-04-02 0.315 8,966,500 -200,000 0.13% 2,824,448
2009-04-03 2009-04-01 0.315 9,166,500 -480,000 0.13% 2,887,448
2009-04-01 2009-03-30 0.305 9,646,500 +480,000 0.14% 2,942,182
2009-03-31 2009-03-27 0.310 9,166,500 -60,000 0.13% 2,841,615
2009-03-30 2009-03-26 0.300 9,226,500 -380,000 0.13% 2,767,950
2009-03-27 2009-03-25 0.295 9,606,500 -100,000 0.13% 2,833,918
2009-03-26 2009-03-24 0.300 9,706,500 +100,000 0.14% 2,911,950
2009-03-25 2009-03-23 0.310 9,606,500 -500,000 0.13% 2,978,015
2009-03-24 2009-03-20 0.295 10,106,500 -20,000 0.14% 2,981,418
2009-03-23 2009-03-19 0.310 10,126,500 +860,000 0.14% 3,139,215
2009-03-20 2009-03-18 0.315 9,266,500 -900,000 0.13% 2,918,948
2009-03-19 2009-03-17 0.275 10,166,500 +60,000 0.14% 2,795,788
2009-03-18 2009-03-16 0.285 10,106,500 +600,000 0.14% 2,880,352
2009-03-17 2009-03-13 0.280 9,506,500 +180,000 0.13% 2,661,820
2009-03-13 2009-03-11 0.275 9,326,500 -100,000 0.13% 2,564,788
2009-03-12 2009-03-10 0.280 9,426,500 -100,000 0.13% 2,639,420
2009-03-11 2009-03-09 0.270 9,526,500 -400,000 0.13% 2,572,155
2009-03-06 2009-03-04 0.290 9,926,500 +400,000 0.14% 2,878,685
2009-03-05 2009-03-03 0.280 9,526,500 +140,000 0.13% 2,667,420
2009-03-04 2009-03-02 0.265 9,386,500 -700,000 0.13% 2,487,422
2009-03-03 2009-02-27 0.280 10,086,500 +120,000 0.14% 2,824,220
2009-03-02 2009-02-26 0.280 9,966,500 -1,420,000 0.14% 2,790,620
2009-02-27 2009-02-25 0.315 11,386,500 +200,000 0.16% 3,586,748
2009-02-26 2009-02-24 0.320 11,186,500 -600,000 0.16% 3,579,680
2009-02-24 2009-02-20 0.335 11,786,500 -1,800,000 0.17% 3,948,478
2009-02-23 2009-02-19 0.345 13,586,500 +800,000 0.19% 4,687,342
2009-02-20 2009-02-18 0.335 12,786,500 +300,000 0.18% 4,283,478
2009-02-19 2009-02-17 0.325 12,486,500 -200,000 0.18% 4,058,112
2009-02-18 2009-02-16 0.345 12,686,500 +220,000 0.18% 4,376,842
2009-02-17 2009-02-13 0.340 12,466,500 +2,000,000 0.18% 4,238,610
2009-02-16 2009-02-12 0.265 10,466,500 +520,000 0.15% 2,773,622
2009-02-13 2009-02-11 0.270 9,946,500 -280,000 0.14% 2,685,555
2009-02-12 2009-02-10 0.275 10,226,500 +100,000 0.14% 2,812,288
2009-02-11 2009-02-09 0.275 10,126,500 +100,000 0.14% 2,784,788
2009-02-10 2009-02-06 0.275 10,026,500 +300,000 0.14% 2,757,288
2009-02-06 2009-02-04 0.270 9,726,500 -100,000 0.14% 2,626,155
2009-02-03 2009-01-30 0.265 9,826,500 +100,000 0.14% 2,604,022
2009-01-29 2009-01-22 0.275 9,726,500 -40,000 0.14% 2,674,788
2009-01-23 2009-01-21 0.265 9,766,500 -1,520,000 0.14% 2,588,122
2009-01-22 2009-01-20 0.250 11,286,500 +140,000 0.16% 2,821,625
2009-01-21 2009-01-19 0.280 11,146,500 -840,000 0.16% 3,121,020
2009-01-20 2009-01-16 0.265 11,986,500 -700,000 0.17% 3,176,422
2009-01-07 2009-01-05 0.232 12,686,500 -700,000 0.18% 2,943,268
2009-01-06 2009-01-02 0.172 13,386,500 +1,000,000 0.19% 2,302,478
2009-01-02 2008-12-29 0.139 12,386,500 +400,000 0.17% 1,721,724
2008-12-30 2008-12-24 0.132 11,986,500 -500,000 0.17% 1,582,218
2008-12-29 2008-12-22 0.128 12,486,500 +2,480,000 0.18% 1,598,272
2008-12-15 2008-12-11 0.119 10,006,500 +100,000 0.14% 1,190,774
2008-12-09 2008-12-05 0.116 9,906,500 -200,000 0.14% 1,149,154
2008-11-05 2008-11-03 0.116 10,106,500 -400,000 0.14% 1,172,354
2008-10-30 2008-10-28 0.083 10,506,500 -100,000 0.15% 872,040
2008-10-28 2008-10-24 0.094 10,606,500 -100,000 0.15% 997,011
2008-10-16 2008-10-14 0.101 10,706,500 -20,000 0.15% 1,081,356
2008-10-10 2008-10-08 0.115 10,726,500 -100,000 0.15% 1,233,548
2008-09-23 2008-09-19 0.144 10,826,500 -900,000 0.15% 1,559,016
2008-09-19 2008-09-17 0.146 11,726,500 -500,000 0.16% 1,712,069
2008-09-18 2008-09-16 0.149 12,226,500 -500,000 0.17% 1,821,748
2008-09-03 2008-09-01 0.174 12,726,500 -200,000 0.18% 2,214,411
2008-09-02 2008-08-29 0.168 12,926,500 -140,000 0.18% 2,171,652
2008-09-01 2008-08-28 0.169 13,066,500 +200,000 0.18% 2,208,238
2008-08-26 2008-08-21 0.130 12,866,500 -300,000 0.18% 1,672,645
2008-07-30 2008-07-28 0.145 13,166,500 +80,000 0.18% 1,909,142
2008-07-25 2008-07-23 0.150 13,086,500 -2,400 0.18% 1,962,975
2008-07-11 2008-07-09 0.150 13,088,900 +200,000 0.18% 1,963,335
2008-07-09 2008-07-07 0.144 12,888,900 +660,000 0.18% 1,856,002
2008-06-30 2008-06-26 0.162 12,228,900 +200,000 0.17% 1,981,082
2008-06-25 2008-06-23 0.164 12,028,900 -100,000 0.19% 1,972,740
2008-06-24 2008-06-20 0.164 12,128,900 -200,000 0.19% 1,989,140
2008-06-17 2008-06-13 0.167 12,328,900 -300,000 0.19% 2,058,926
2008-06-16 2008-06-12 0.171 12,628,900 +300,000 0.20% 2,159,542
2008-06-10 2008-06-05 0.185 12,328,900 -300,000 0.19% 2,280,846
2008-06-06 2008-06-04 0.185 12,628,900 -200,000 0.20% 2,336,346
2008-06-04 2008-06-02 0.187 12,828,900 -400,000 0.20% 2,399,004
2008-06-03 2008-05-30 0.185 13,228,900 +250,000 0.20% 2,447,346
2008-06-02 2008-05-29 0.188 12,978,900 +200,000 0.20% 2,440,033
2008-05-30 2008-05-28 0.193 12,778,900 -680,000 0.22% 2,466,328
2008-05-28 2008-05-26 0.174 13,458,900 +540,000 0.23% 2,341,849
2008-05-27 2008-05-23 0.174 12,918,900 +300,000 0.22% 2,247,889
2008-05-26 2008-05-22 0.177 12,618,900 +100,000 0.21% 2,233,545
2008-05-22 2008-05-20 0.181 12,518,900 +300,000 0.21% 2,265,921
2008-05-16 2008-05-14 0.197 12,218,900 +400,000 0.21% 2,407,123
2008-05-14 2008-05-09 0.183 11,818,900 +100,000 0.20% 2,162,859
2008-05-13 2008-05-08 0.177 11,718,900 -200,000 0.20% 2,074,245
2008-05-09 2008-05-07 0.170 11,918,900 -200,000 0.20% 2,026,213
2008-05-08 2008-05-06 0.174 12,118,900 +400,000 0.21% 2,108,689
2008-03-18 2008-03-14 0.196 11,718,900 -400,000 0.21% 2,296,904
2008-03-17 2008-03-13 0.208 12,118,900 -100,000 0.22% 2,520,731
2008-03-14 2008-03-12 0.225 12,218,900 -1,940,000 0.22% 2,749,252
2008-03-13 2008-03-11 0.240 14,158,900 -600,000 0.25% 3,398,136
2008-03-11 2008-03-07 0.236 14,758,900 -2,200,000 0.26% 3,483,100
2008-02-18 2008-02-14 0.232 16,958,900 +60,000 0.30% 3,934,465
2008-01-31 2008-01-29 0.232 16,898,900 +1,480,000 0.30% 3,920,545
2008-01-30 2008-01-28 0.195 15,418,900 -180,000 0.29% 3,006,686
2008-01-25 2008-01-23 0.176 15,598,900 -120,000 0.29% 2,745,406
2008-01-23 2008-01-21 0.182 15,718,900 -40,000 0.29% 2,860,840
2008-01-21 2008-01-17 0.178 15,758,900 -300,000 0.29% 2,805,084
2008-01-18 2008-01-16 0.180 16,058,900 -300,000 0.30% 2,890,602
2008-01-16 2008-01-14 0.193 16,358,900 -160,000 0.30% 3,157,268
2008-01-14 2008-01-10 0.193 16,518,900 -5,000 0.31% 3,188,148
2008-01-11 2008-01-09 0.197 16,523,900 -100,000 0.31% 3,255,208
2008-01-10 2008-01-08 0.195 16,623,900 -100,000 0.31% 3,241,660
2008-01-09 2008-01-07 0.188 16,723,900 -200,000 0.31% 3,144,093
2008-01-02 2007-12-27 0.196 16,923,900 -410,000 0.31% 3,317,084
2007-12-28 2007-12-24 0.196 17,333,900 +40,000 0.32% 3,397,444
2007-12-27 2007-12-20 0.176 17,293,900 -200,000 0.32% 3,043,726
2007-12-14 2007-12-12 0.176 17,493,900 +300,000 0.33% 3,078,926
2007-12-12 2007-12-10 0.185 17,193,900 -300,000 0.32% 3,180,872
2007-12-11 2007-12-07 0.186 17,493,900 +300,000 0.33% 3,253,865
2007-12-10 2007-12-06 0.202 17,193,900 -2,560,000 0.32% 3,473,168
2007-12-07 2007-12-05 0.186 19,753,900 -140,000 0.37% 3,674,225
2007-12-05 2007-12-03 0.130 19,893,900 +1,000,000 0.37% 2,586,207
2007-12-04 2007-11-30 0.135 18,893,900 +300,000 0.35% 2,550,676
2007-11-30 2007-11-28 0.152 18,593,900 +160,000 0.35% 2,826,273
2007-11-29 2007-11-27 0.161 18,433,900 -100,000 0.34% 2,967,858
2007-11-28 2007-11-26 0.163 18,533,900 +600,000 0.34% 3,021,026
2007-11-27 2007-11-23 0.174 17,933,900 -220,000 0.33% 3,120,499
2007-11-26 2007-11-22 0.171 18,153,900 -680,000 0.34% 3,104,317
2007-11-23 2007-11-21 0.179 18,833,900 +980,000 0.35% 3,371,268
2007-11-20 2007-11-16 0.182 17,853,900 -40,000 0.33% 3,249,410
2007-11-15 2007-11-13 0.187 17,893,900 -200,000 0.33% 3,346,159
2007-11-14 2007-11-12 0.192 18,093,900 -20,000 0.34% 3,474,029
2007-11-12 2007-11-08 0.195 18,113,900 +20,000 0.34% 3,532,210
2007-11-09 2007-11-07 0.198 18,093,900 -380,000 0.34% 3,582,592
2007-11-08 2007-11-06 0.196 18,473,900 +160,000 0.34% 3,620,884
2007-11-06 2007-11-02 0.196 18,313,900 +200,000 0.34% 3,589,524
2007-11-05 2007-11-01 0.201 18,113,900 +1,000,000 0.34% 3,640,894
2007-11-02 2007-10-31 0.197 17,113,900 +60,000 0.32% 3,371,438
2007-11-01 2007-10-30 0.199 17,053,900 -160,000 0.32% 3,393,726
2007-10-31 2007-10-29 0.207 17,213,900 +20,000 0.32% 3,563,277
2007-10-30 2007-10-26 0.215 17,193,900 +100,000 0.32% 3,696,688
2007-10-29 2007-10-25 0.213 17,093,900 -1,300,000 0.32% 3,641,001
2007-10-26 2007-10-24 0.184 18,393,900 -780,000 0.34% 3,384,478
2007-10-23 2007-10-18 0.190 19,173,900 -400,000 0.36% 3,643,041
2007-10-22 2007-10-17 0.188 19,573,900 +300,000 0.36% 3,679,893
2007-10-17 2007-10-15 0.190 19,273,900 -60,000 0.36% 3,662,041
2007-10-15 2007-10-11 0.205 19,333,900 -100,000 0.36% 3,963,449
2007-10-12 2007-10-10 0.209 19,433,900 +400,000 0.36% 4,061,685
2007-10-10 2007-10-08 0.208 19,033,900 -940,000 0.35% 3,959,051
2007-10-08 2007-10-04 0.189 19,973,900 -1,120,000 0.37% 3,775,067
2007-10-05 2007-10-03 0.192 21,093,900 -120,000 0.39% 4,050,029
2007-10-03 2007-09-28 0.209 21,213,900 -200,000 0.39% 4,433,705
2007-09-28 2007-09-25 0.219 21,413,900 +180,000 0.40% 4,689,644
2007-09-27 2007-09-24 0.220 21,233,900 -20,000 0.39% 4,671,458
2007-09-24 2007-09-20 0.233 21,253,900 -100,000 0.39% 4,952,159
2007-09-21 2007-09-19 0.237 21,353,900 -160,000 0.40% 5,060,874
2007-09-20 2007-09-18 0.239 21,513,900 -700,000 0.40% 5,141,822
2007-09-19 2007-09-17 0.237 22,213,900 -300,000 0.41% 5,264,694
2007-09-18 2007-09-14 0.235 22,513,900 +400,000 0.42% 5,290,766
2007-09-17 2007-09-13 0.240 22,113,900 -800,000 0.41% 5,307,336
2007-09-13 2007-09-11 0.245 22,913,900 +800,000 0.43% 5,613,906
2007-09-12 2007-09-10 0.244 22,113,900 -140,000 0.41% 5,395,792
2007-09-11 2007-09-07 0.240 22,253,900 +600,000 0.41% 5,340,936
2007-09-10 2007-09-06 0.238 21,653,900 +200,000 0.40% 5,153,628
2007-09-07 2007-09-05 0.240 21,453,900 -20,000 0.40% 5,148,936
2007-09-04 2007-08-31 0.250 21,473,900 -1,360,000 0.40% 5,368,475
2007-09-03 2007-08-30 0.255 22,833,900 +620,000 0.42% 5,822,644
2007-08-31 2007-08-29 0.249 22,213,900 +980,000 0.41% 5,531,261
2007-08-30 2007-08-28 0.246 21,233,900 -800,000 0.39% 5,223,539
2007-08-29 2007-08-27 0.260 22,033,900 -4,940,000 0.41% 5,728,814
2007-08-28 2007-08-24 0.241 26,973,900 +6,380,000 0.50% 6,500,710
2007-08-27 2007-08-23 0.212 20,593,900 -400,000 0.38% 4,365,907
2007-08-24 2007-08-22 0.205 20,993,900 +140,000 0.39% 4,303,750
2007-08-23 2007-08-21 0.201 20,853,900 -200,000 0.39% 4,191,634
2007-08-22 2007-08-20 0.190 21,053,900 -980,000 0.39% 4,000,241
2007-08-21 2007-08-17 0.174 22,033,900 -280,000 0.41% 3,833,899
2007-08-20 2007-08-16 0.206 22,313,900 -100,000 0.41% 4,596,663
2007-08-17 2007-08-15 0.231 22,413,900 -1,220,000 0.42% 5,177,611
2007-08-16 2007-08-14 0.243 23,633,900 +180,000 0.44% 5,743,038
2007-08-15 2007-08-13 0.230 23,453,900 -200,000 0.44% 5,394,397
2007-08-14 2007-08-10 0.225 23,653,900 -300,000 0.44% 5,322,128
2007-08-13 2007-08-09 0.240 23,953,900 +1,960,000 0.45% 5,748,936
2007-08-10 2007-08-08 0.229 21,993,900 -560,000 0.41% 5,036,603
2007-08-09 2007-08-07 0.231 22,553,900 -3,660,000 0.42% 5,209,951
2007-08-08 2007-08-06 0.270 26,213,900 +900,000 0.49% 7,077,753
2007-08-07 2007-08-03 0.280 25,313,900 -700,000 0.47% 7,087,892
2007-08-06 2007-08-02 0.280 26,013,900 -1,040,000 0.48% 7,283,892
2007-08-03 2007-08-01 0.285 27,053,900 -660,000 0.50% 7,710,361
2007-08-02 2007-07-31 0.305 27,713,900 +5,880,000 0.51% 8,452,740
2007-08-01 2007-07-30 0.285 21,833,900 +940,000 0.41% 6,222,661
2007-07-31 2007-07-27 0.270 20,893,900 +900,000 0.39% 5,641,353
2007-07-30 2007-07-26 0.290 19,993,900 -400,000 0.37% 5,798,231
2007-07-27 2007-07-25 0.295 20,393,900 +640,000 0.38% 6,016,200
2007-07-26 2007-07-24 0.285 19,753,900 +416,500 0.37% 5,629,861
2007-07-25 2007-07-23 0.285 19,337,400 +20,000 0.36% 5,511,159
2007-07-23 2007-07-19 0.295 19,317,400 -780,000 0.36% 5,698,633
2007-07-20 2007-07-18 0.300 20,097,400 -640,000 0.37% 6,029,220
2007-07-19 2007-07-17 0.300 20,737,400 +560,000 0.39% 6,221,220
2007-07-18 2007-07-16 0.285 20,177,400 -3,580,000 0.37% 5,750,559
2007-07-17 2007-07-13 0.280 23,757,400 +3,960,000 0.44% 6,652,072
2007-07-16 2007-07-12 0.275 19,797,400 -200,000 0.37% 5,444,285
2007-07-13 2007-07-11 0.280 19,997,400 -800,000 0.37% 5,599,272
2007-07-12 2007-07-10 0.290 20,797,400 +60,000 0.39% 6,031,246
2007-07-11 2007-07-09 0.300 20,737,400 -1,900,000 0.39% 6,221,220
2007-07-10 2007-07-06 0.285 22,637,400 +640,000 0.42% 6,451,659
2007-07-09 2007-07-05 0.270 21,997,400 +220,000 0.41% 5,939,298
2007-07-06 2007-07-04 0.285 21,777,400 +280,000 0.40% 6,206,559
2007-07-05 2007-07-03 0.290 21,497,400 +380,000 0.40% 6,234,246
2007-07-04 2007-06-29 0.300 21,117,400 -1,020,000 0.39% 6,335,220
2007-07-03 2007-06-28 0.310 22,137,400 -760,000 0.41% 6,862,594
2007-06-29 2007-06-27 0.295 22,897,400 +1,400,000 0.51% 6,754,733
2007-06-28 2007-06-26 0.320 21,497,400 -840,000 0.48% 6,879,168
2007-06-27 2007-06-25 0.330 22,337,400 -280,000 0.50% 7,371,342
2007-06-26 2007-06-22 0.340 22,617,400 0.50% 7,689,916

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