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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 9,047,500 +0 0.07% 226,188
2025-10-13 2025-10-09 0.027 9,047,500 +0 0.07% 244,282
2025-10-10 2025-10-08 0.029 9,047,500 +0 0.07% 262,378
2025-10-09 2025-10-06 0.029 9,047,500 +0 0.07% 262,378
2025-10-08 2025-10-03 0.028 9,047,500 +0 0.07% 253,330
2025-10-06 2025-10-02 0.029 9,047,500 +0 0.07% 262,378
2025-10-03 2025-09-30 0.027 9,047,500 +0 0.07% 244,282
2025-10-02 2025-09-29 0.027 9,047,500 +0 0.07% 244,282
2025-09-30 2025-09-26 0.026 9,047,500 +0 0.07% 235,235
2025-09-29 2025-09-25 0.027 9,047,500 +0 0.07% 244,282
2025-09-26 2025-09-24 0.027 9,047,500 +0 0.07% 244,282
2025-09-25 2025-09-23 0.028 9,047,500 +0 0.07% 253,330
2025-09-24 2025-09-22 0.028 9,047,500 +0 0.07% 253,330
2025-09-23 2025-09-19 0.025 9,047,500 +0 0.07% 226,188
2025-09-22 2025-09-18 0.031 9,047,500 +0 0.07% 280,472
2025-09-19 2025-09-17 0.024 9,047,500 +0 0.07% 217,140
2025-09-18 2025-09-16 0.026 9,047,500 +0 0.07% 235,235
2025-09-17 2025-09-15 0.020 9,047,500 +0 0.07% 180,950
2025-09-16 2025-09-12 0.018 9,047,500 +0 0.07% 162,855
2025-09-15 2025-09-11 0.023 9,047,500 +0 0.07% 208,092
2025-09-12 2025-09-10 0.023 9,047,500 +0 0.07% 208,092
2025-09-11 2025-09-09 0.022 9,047,500 +0 0.07% 199,045
2025-09-10 2025-09-08 0.025 9,047,500 +0 0.07% 226,188
2025-09-09 2025-09-05 0.028 9,047,500 +0 0.07% 253,330
2025-09-08 2025-09-04 0.019 9,047,500 -300,000 0.07% 171,902
2025-03-27 2025-03-25 0.017 9,347,500 -20,000 0.07% 158,908
2025-01-02 2024-12-27 0.016 9,367,500 -100,000 0.07% 149,880
2024-03-05 2024-03-01 0.016 9,467,500 -60,000 0.07% 151,480
2023-03-17 2023-03-15 0.018 9,527,500 +300,000 0.07% 171,495
2023-03-09 2023-03-07 0.019 9,227,500 -300,000 0.07% 175,322
2023-02-02 2023-01-31 0.022 9,527,500 -100,000 0.07% 209,605
2022-04-01 2022-03-30 0.026 9,627,500 -5,000 0.08% 250,315
2020-09-28 2020-09-24 0.041 9,632,500 -200,000 0.08% 394,932
2020-07-09 2020-07-07 0.049 9,832,500 -100,000 0.08% 481,792
2020-07-07 2020-07-03 0.057 9,932,500 -400,000 0.08% 566,152
2020-01-16 2020-01-14 0.048 10,332,500 +500,000 0.08% 495,960
2020-01-15 2020-01-13 0.050 9,832,500 -960,000 0.08% 491,625
2020-01-14 2020-01-10 0.042 10,792,500 -440,000 0.08% 453,285
2020-01-13 2020-01-09 0.035 11,232,500 -200,000 0.09% 393,138
2020-01-10 2020-01-08 0.035 11,432,500 -500,000 0.09% 400,138
2019-12-03 2019-11-29 0.034 11,932,500 -200,000 0.09% 405,705
2019-03-19 2019-03-15 0.057 12,132,500 -60,000 0.09% 691,552
2019-03-14 2019-03-12 0.060 12,192,500 +60,000 0.10% 731,550
2019-02-27 2019-02-25 0.059 12,132,500 -2,680,000 0.09% 715,818
2019-02-14 2019-02-12 0.053 14,812,500 -140,000 0.12% 785,062
2019-02-12 2019-02-08 0.056 14,952,500 -40,000 0.12% 837,340
2019-02-11 2019-02-04 0.054 14,992,500 +60,000 0.12% 809,595
2019-01-30 2019-01-28 0.055 14,932,500 -20,000 0.12% 821,288
2018-07-20 2018-07-18 0.056 14,952,500 -2,020,000 0.12% 837,340
2018-07-11 2018-07-09 0.068 16,972,500 -580,000 0.13% 1,154,130
2018-06-15 2018-06-13 0.078 17,552,500 -400,000 0.14% 1,369,095
2018-05-21 2018-05-17 0.049 17,952,500 +500,000 0.14% 879,672
2017-10-12 2017-10-10 0.059 17,452,500 -100,000 0.14% 1,029,698
2017-09-05 2017-09-01 0.059 17,552,500 -100,000 0.14% 1,035,598
2017-06-06 2017-06-02 0.076 17,652,500 +140,000 0.14% 1,341,590
2017-05-15 2017-05-11 0.080 17,512,500 -400,000 0.14% 1,401,000
2017-03-30 2017-03-28 0.079 17,912,500 -100,000 0.14% 1,415,088
2017-02-17 2017-02-15 0.079 18,012,500 -100,000 0.14% 1,422,988
2016-12-23 2016-12-21 0.089 18,112,500 -80,000 0.14% 1,612,012
2016-12-22 2016-12-20 0.089 18,192,500 -20,000 0.14% 1,619,132
2016-12-21 2016-12-19 0.090 18,212,500 -100,000 0.14% 1,639,125
2016-12-20 2016-12-16 0.092 18,312,500 +200,000 0.14% 1,684,750
2016-12-19 2016-12-15 0.091 18,112,500 -200,000 0.14% 1,648,238
2016-12-14 2016-12-12 0.093 18,312,500 +200,000 0.14% 1,703,062
2016-12-13 2016-12-09 0.098 18,112,500 -200,000 0.14% 1,775,025
2016-12-12 2016-12-08 0.095 18,312,500 +200,000 0.14% 1,739,688
2016-12-09 2016-12-07 0.098 18,112,500 +1,000,000 0.14% 1,775,025
2016-12-07 2016-12-05 0.101 17,112,500 +100,000 0.13% 1,728,362
2016-11-30 2016-11-28 0.104 17,012,500 +240,000 0.13% 1,769,300
2016-11-29 2016-11-25 0.106 16,772,500 +260,000 0.13% 1,777,885
2016-11-28 2016-11-24 0.106 16,512,500 +500,000 0.13% 1,750,325
2016-11-25 2016-11-23 0.111 16,012,500 -500,000 0.13% 1,777,388
2016-11-23 2016-11-21 0.097 16,512,500 +500,000 0.13% 1,601,712
2016-11-17 2016-11-15 0.102 16,012,500 +1,540,000 0.13% 1,633,275
2016-11-16 2016-11-14 0.104 14,472,500 +1,000,000 0.11% 1,505,140
2016-11-15 2016-11-11 0.111 13,472,500 +1,040,000 0.11% 1,495,448
2016-11-14 2016-11-10 0.109 12,432,500 -300,000 0.10% 1,355,142
2016-11-11 2016-11-09 0.101 12,732,500 +300,000 0.10% 1,285,982
2016-11-07 2016-11-03 0.107 12,432,500 +500,000 0.10% 1,330,278
2016-11-04 2016-11-02 0.113 11,932,500 +500,000 0.09% 1,348,372
2016-11-03 2016-11-01 0.113 11,432,500 -1,500,000 0.09% 1,291,872
2016-11-02 2016-10-31 0.088 12,932,500 +1,000,000 0.10% 1,138,060
2016-10-26 2016-10-24 0.080 11,932,500 -200,000 0.09% 954,600
2016-10-25 2016-10-20 0.082 12,132,500 +200,000 0.09% 994,865
2016-10-17 2016-10-13 0.079 11,932,500 +1,000,000 0.09% 942,668
2016-10-07 2016-10-05 0.093 10,932,500 +300,000 0.09% 1,016,722
2016-10-06 2016-10-04 0.096 10,632,500 +700,000 0.08% 1,020,720
2016-03-04 2016-03-02 0.059 9,932,500 -3,060,000 0.08% 586,018
2016-03-03 2016-03-01 0.057 12,992,500 -280,000 0.10% 740,572
2016-03-02 2016-02-29 0.057 13,272,500 -4,000,000 0.10% 756,532
2016-03-01 2016-02-26 0.060 17,272,500 -500,000 0.14% 1,036,350
2016-02-29 2016-02-25 0.061 17,772,500 -2,160,000 0.14% 1,084,122
2016-01-15 2016-01-13 0.069 19,932,500 -60,000 0.16% 1,375,342
2016-01-12 2016-01-08 0.094 19,992,500 -8,300,000 0.16% 1,879,295
2015-11-16 2015-11-12 0.080 28,292,500 -200,000 0.22% 2,263,400
2015-11-11 2015-11-09 0.077 28,492,500 -2,000,000 0.22% 2,193,922
2015-11-06 2015-11-04 0.078 30,492,500 -2,720,000 0.24% 2,378,415
2015-10-15 2015-10-13 0.083 33,212,500 -140,000 0.26% 2,756,638
2015-10-14 2015-10-12 0.084 33,352,500 +140,000 0.26% 2,801,610
2015-09-14 2015-09-10 0.073 33,212,500 -100,000 0.26% 2,424,512
2015-09-11 2015-09-09 0.075 33,312,500 -100,000 0.26% 2,498,438
2015-09-09 2015-09-07 0.078 33,412,500 +100,000 0.26% 2,606,175
2015-09-08 2015-09-04 0.077 33,312,500 +100,000 0.26% 2,565,062
2015-08-12 2015-08-10 0.108 33,212,500 -100,000 0.26% 3,586,950
2015-07-14 2015-07-10 0.141 33,312,500 +100,000 0.26% 4,697,062
2015-05-29 2015-05-27 0.188 33,212,500 -1,860,000 0.26% 6,243,950
2015-05-28 2015-05-26 0.194 35,072,500 -3,360,000 0.27% 6,804,065
2015-05-27 2015-05-22 0.190 38,432,500 +1,080,000 0.30% 7,302,175
2015-05-21 2015-05-19 0.191 37,352,500 +240,000 0.29% 7,134,328
2015-05-15 2015-05-13 0.170 37,112,500 -900,000 0.29% 6,309,125
2015-05-12 2015-05-08 0.160 38,012,500 -1,100,000 0.30% 6,082,000
2015-05-11 2015-05-07 0.167 39,112,500 +3,020,000 0.31% 6,531,788
2015-05-08 2015-05-06 0.146 36,092,500 -60,000 0.28% 5,269,505
2015-05-04 2015-04-29 0.157 36,152,500 +1,500,000 0.28% 5,675,942
2015-04-30 2015-04-28 0.141 34,652,500 -20,000 0.27% 4,886,002
2015-04-23 2015-04-21 0.116 34,672,500 +8,920,000 0.27% 4,022,010
2015-04-02 2015-03-31 0.130 25,752,500 +5,480,000 0.20% 3,347,825
2015-03-31 2015-03-27 0.122 20,272,500 -200,000 0.16% 2,473,245
2015-03-30 2015-03-26 0.115 20,472,500 +60,000 0.16% 2,354,338
2015-03-26 2015-03-24 0.113 20,412,500 +140,000 0.16% 2,306,612
2015-03-25 2015-03-23 0.118 20,272,500 +1,800,000 0.16% 2,392,155
2015-03-24 2015-03-20 0.104 18,472,500 +1,040,000 0.14% 1,921,140
2015-03-23 2015-03-19 0.097 17,432,500 -60,000 0.14% 1,690,952
2015-03-20 2015-03-18 0.099 17,492,500 -100,000 0.14% 1,731,758
2015-03-19 2015-03-17 0.100 17,592,500 +5,180,000 0.14% 1,759,250
2015-03-18 2015-03-16 0.094 12,412,500 +60,000 0.10% 1,166,775
2015-03-17 2015-03-13 0.095 12,352,500 +1,460,000 0.10% 1,173,488
2015-03-16 2015-03-12 0.101 10,892,500 +3,760,000 0.09% 1,100,142
2015-02-27 2015-02-25 0.100 7,132,500 +60,000 0.06% 713,250
2015-02-25 2015-02-23 0.106 7,072,500 +140,000 0.06% 749,685
2015-01-19 2015-01-15 0.082 6,932,500 -200,000 0.05% 568,465
2015-01-16 2015-01-14 0.083 7,132,500 +200,000 0.06% 591,998
2015-01-12 2015-01-08 0.082 6,932,500 -1,000,000 0.05% 568,465
2014-12-04 2014-12-02 0.093 7,932,500 -20,000 0.06% 737,722
2014-11-21 2014-11-19 0.099 7,952,500 -60,000 0.06% 787,298
2014-11-18 2014-11-14 0.100 8,012,500 +60,000 0.06% 801,250
2014-11-17 2014-11-13 0.103 7,952,500 +20,000 0.06% 819,108
2014-09-16 2014-09-12 0.129 7,932,500 -120,000 0.06% 1,023,292
2014-09-12 2014-09-10 0.130 8,052,500 +120,000 0.06% 1,046,825
2014-09-01 2014-08-28 0.135 7,932,500 +420,000 0.06% 1,070,888
2014-08-07 2014-08-05 0.140 7,512,500 -200,000 0.06% 1,051,750
2014-07-29 2014-07-25 0.132 7,712,500 -360,000 0.06% 1,018,050
2014-07-15 2014-07-11 0.150 8,072,500 -1,020,000 0.06% 1,210,875
2014-07-11 2014-07-09 0.156 9,092,500 -180,000 0.07% 1,418,430
2014-07-09 2014-07-07 0.155 9,272,500 -20,000 0.07% 1,437,238
2014-07-07 2014-07-03 0.154 9,292,500 -780,000 0.07% 1,431,045
2014-07-04 2014-07-02 0.160 10,072,500 +1,800,000 0.08% 1,611,600
2014-07-02 2014-06-27 0.148 8,272,500 -400,000 0.06% 1,224,330
2014-06-30 2014-06-26 0.146 8,672,500 -480,000 0.07% 1,266,185
2014-06-27 2014-06-25 0.142 9,152,500 +980,000 0.07% 1,299,655
2014-06-24 2014-06-20 0.151 8,172,500 -660,000 0.06% 1,234,048
2014-06-23 2014-06-19 0.154 8,832,500 +640,000 0.07% 1,360,205
2014-06-19 2014-06-17 0.157 8,192,500 +620,000 0.06% 1,286,222
2014-05-07 2014-05-02 0.151 7,572,500 -40,000 0.06% 1,143,448
2014-04-11 2014-04-09 0.157 7,612,500 +100,000 0.06% 1,195,162
2014-03-28 2014-03-26 0.150 7,512,500 -2,500 0.06% 1,126,875
2014-01-06 2014-01-02 0.198 7,515,000 -200,000 0.06% 1,487,970
2013-12-13 2013-12-11 0.201 7,715,000 -140,000 0.07% 1,550,715
2013-11-29 2013-11-27 0.200 7,855,000 -60,000 0.07% 1,571,000
2013-07-19 2013-07-17 0.184 7,915,000 +100,000 0.07% 1,456,360
2013-07-17 2013-07-15 0.185 7,815,000 -40,000 0.07% 1,445,775
2013-07-16 2013-07-12 0.185 7,855,000 +40,000 0.07% 1,453,175
2013-06-20 2013-06-18 0.180 7,815,000 -100,000 0.07% 1,406,700
2013-06-19 2013-06-17 0.182 7,915,000 -100,000 0.07% 1,440,530
2013-06-14 2013-06-11 0.182 8,015,000 +200,000 0.07% 1,458,730
2013-06-10 2013-06-06 0.186 7,815,000 -200,000 0.07% 1,453,590
2013-06-07 2013-06-05 0.184 8,015,000 +200,000 0.07% 1,474,760
2013-06-06 2013-06-04 0.186 7,815,000 -80,000 0.07% 1,453,590
2013-06-03 2013-05-30 0.185 7,895,000 -120,000 0.07% 1,460,575
2013-05-30 2013-05-28 0.185 8,015,000 +200,000 0.07% 1,482,775
2013-05-13 2013-05-09 0.192 7,815,000 +200,000 0.07% 1,500,480
2013-03-26 2013-03-22 0.201 7,615,000 -820,000 0.07% 1,530,615
2013-02-21 2013-02-19 0.195 8,435,000 -200,000 0.08% 1,644,825
2013-02-19 2013-02-15 0.196 8,635,000 +200,000 0.08% 1,692,460
2013-02-18 2013-02-14 0.199 8,435,000 -200,000 0.08% 1,678,565
2013-01-31 2013-01-29 0.191 8,635,000 +200,000 0.08% 1,649,285
2013-01-03 2012-12-31 0.200 8,435,000 -220,000 0.08% 1,687,000
2012-12-28 2012-12-24 0.193 8,655,000 +20,000 0.08% 1,670,415
2012-12-27 2012-12-20 0.193 8,635,000 -40,000 0.08% 1,666,555
2012-12-12 2012-12-10 0.197 8,675,000 +200,000 0.08% 1,708,975
2012-11-22 2012-11-20 0.208 8,475,000 -100,000 0.08% 1,762,800
2012-11-16 2012-11-14 0.204 8,575,000 +60,000 0.08% 1,749,300
2012-11-09 2012-11-07 0.206 8,515,000 +60,000 0.08% 1,754,090
2012-10-18 2012-10-16 0.206 8,455,000 -180,000 0.08% 1,741,730
2012-10-16 2012-10-12 0.214 8,635,000 -220,000 0.08% 1,847,890
2012-10-03 2012-09-27 0.211 8,855,000 +220,000 0.08% 1,868,405
2012-09-19 2012-09-17 0.208 8,635,000 +100,000 0.08% 1,796,080
2012-09-13 2012-09-11 0.204 8,535,000 -100,000 0.08% 1,741,140
2012-09-10 2012-09-06 0.202 8,635,000 +1,000,000 0.08% 1,744,270
2012-07-30 2012-07-26 0.195 7,635,000 +100,000 0.07% 1,488,825
2012-07-17 2012-07-13 0.197 7,535,000 -20,000 0.07% 1,484,395
2012-07-03 2012-06-28 0.200 7,555,000 +20,000 0.07% 1,511,000
2012-05-28 2012-05-24 0.199 7,535,000 +60,000 0.07% 1,499,465
2012-04-20 2012-04-18 0.204 7,475,000 -1,800,000 0.07% 1,524,900
2012-04-11 2012-04-05 0.206 9,275,000 -100,000 0.08% 1,910,650
2012-01-27 2012-01-20 0.190 9,375,000 -100,000 0.09% 1,781,250
2012-01-11 2012-01-09 0.185 9,475,000 -200,000 0.09% 1,752,875
2011-11-24 2011-11-22 0.175 9,675,000 +200,000 0.09% 1,693,125
2011-11-03 2011-11-01 0.192 9,475,000 -800,000 0.09% 1,819,200
2011-10-28 2011-10-26 0.170 10,275,000 -40,000 0.09% 1,746,750
2011-10-25 2011-10-21 0.148 10,315,000 +40,000 0.09% 1,526,620
2011-10-18 2011-10-14 0.150 10,275,000 -640,000 0.09% 1,541,250
2011-10-17 2011-10-13 0.159 10,915,000 -1,940,000 0.10% 1,735,485
2011-10-14 2011-10-12 0.153 12,855,000 -617,500 0.12% 1,966,815
2011-10-03 2011-09-28 0.165 13,472,500 -340,000 0.12% 2,222,962
2011-09-30 2011-09-27 0.164 13,812,500 -460,000 0.13% 2,265,250
2011-09-22 2011-09-20 0.210 14,272,500 -7,000,000 0.13% 2,997,225
2011-08-25 2011-08-23 0.229 21,272,500 -220,000 0.19% 4,871,402
2011-08-18 2011-08-16 0.244 21,492,500 -60,000 0.20% 5,244,170
2011-08-09 2011-08-05 0.238 21,552,500 +200,000 0.20% 5,129,495
2011-08-08 2011-08-04 0.250 21,352,500 -200,000 0.20% 5,338,125
2011-08-01 2011-07-28 0.245 21,552,500 +200,000 0.20% 5,280,362
2011-07-29 2011-07-27 0.250 21,352,500 -100,000 0.20% 5,338,125
2011-07-28 2011-07-26 0.245 21,452,500 -100,000 0.20% 5,255,862
2011-07-27 2011-07-25 0.246 21,552,500 +200,000 0.20% 5,301,915
2011-06-17 2011-06-15 0.280 21,352,500 -200,000 0.22% 5,978,700
2011-06-07 2011-06-02 0.290 21,552,500 -100,000 0.23% 6,250,225
2011-06-03 2011-06-01 0.280 21,652,500 +100,000 0.23% 6,062,700
2011-05-27 2011-05-25 0.270 21,552,500 -200,000 0.23% 5,819,175
2011-05-26 2011-05-24 0.270 21,752,500 -7,020,000 0.23% 5,873,175
2011-05-25 2011-05-23 0.270 28,772,500 -3,800,000 0.30% 7,768,575
2011-05-24 2011-05-20 0.270 32,572,500 -10,160,000 0.34% 8,794,575
2011-05-17 2011-05-13 0.305 42,732,500 +4,200,000 0.45% 13,033,412
2011-05-16 2011-05-12 0.285 38,532,500 +9,660,000 0.40% 10,981,762
2011-05-13 2011-05-11 0.300 28,872,500 +4,500,000 0.30% 8,661,750
2011-05-11 2011-05-06 0.300 24,372,500 +4,000,000 0.25% 7,311,750
2011-05-05 2011-05-03 0.310 20,372,500 -9,320,000 0.21% 6,315,475
2011-05-04 2011-04-29 0.310 29,692,500 +5,900,000 0.31% 9,204,675
2011-05-03 2011-04-28 0.295 23,792,500 +2,220,000 0.25% 7,018,788
2011-04-28 2011-04-26 0.285 21,572,500 -20,000 0.23% 6,148,162
2011-04-27 2011-04-21 0.290 21,592,500 -180,000 0.23% 6,261,825
2011-04-26 2011-04-20 0.285 21,772,500 -3,000,000 0.23% 6,205,162
2011-04-21 2011-04-19 0.290 24,772,500 -1,260,000 0.26% 7,184,025
2011-04-20 2011-04-18 0.285 26,032,500 +2,140,000 0.27% 7,419,262
2011-04-19 2011-04-15 0.255 23,892,500 +3,860,000 0.25% 6,092,588
2011-04-11 2011-04-07 0.224 20,032,500 +40,000 0.21% 4,487,280
2011-03-21 2011-03-17 0.239 19,992,500 -800,000 0.21% 4,778,208
2011-03-18 2011-03-16 0.245 20,792,500 -200,000 0.22% 5,094,162
2011-03-17 2011-03-15 0.245 20,992,500 +100,000 0.22% 5,143,162
2011-03-15 2011-03-11 0.250 20,892,500 +300,000 0.22% 5,223,125
2011-03-10 2011-03-08 0.260 20,592,500 -100,000 0.22% 5,354,050
2011-03-08 2011-03-04 0.260 20,692,500 +100,000 0.22% 5,380,050
2011-03-03 2011-03-01 0.260 20,592,500 -20,000 0.22% 5,354,050
2011-03-02 2011-02-28 0.265 20,612,500 -60,000 0.22% 5,462,312
2011-02-11 2011-02-09 0.265 20,672,500 -40,000 0.22% 5,478,212
2011-02-08 2011-02-02 0.265 20,712,500 -500,000 0.22% 5,488,812
2011-01-26 2011-01-24 0.265 21,212,500 +500,000 0.22% 5,621,312
2011-01-25 2011-01-21 0.280 20,712,500 +460,000 0.22% 5,799,500
2011-01-20 2011-01-18 0.270 20,252,500 +100,000 0.21% 5,468,175
2011-01-14 2011-01-12 0.265 20,152,500 -300,000 0.21% 5,340,412
2011-01-05 2011-01-03 0.260 20,452,500 -20,000 0.21% 5,317,650
2011-01-03 2010-12-29 0.255 20,472,500 -300,000 0.21% 5,220,488
2010-12-30 2010-12-28 0.250 20,772,500 +280,000 0.22% 5,193,125
2010-12-29 2010-12-24 0.250 20,492,500 +20,000 0.21% 5,123,125
2010-12-17 2010-12-15 0.265 20,472,500 +300,000 0.21% 5,425,212
2010-12-13 2010-12-09 0.270 20,172,500 -260,000 0.21% 5,446,575
2010-12-03 2010-12-01 0.255 20,432,500 +260,000 0.21% 5,210,288
2010-11-30 2010-11-26 0.260 20,172,500 -100,000 0.21% 5,244,850
2010-11-29 2010-11-25 0.255 20,272,500 +100,000 0.21% 5,169,488
2010-11-25 2010-11-23 0.260 20,172,500 -180,000 0.21% 5,244,850
2010-11-24 2010-11-22 0.260 20,352,500 +40,000 0.21% 5,291,650
2010-11-23 2010-11-19 0.260 20,312,500 -20,000 0.21% 5,281,250
2010-11-19 2010-11-17 0.260 20,332,500 +200,000 0.21% 5,286,450
2010-11-15 2010-11-11 0.280 20,132,500 -80,000 0.21% 5,637,100
2010-11-11 2010-11-09 0.290 20,212,500 -600,000 0.21% 5,861,625
2010-11-08 2010-11-04 0.270 20,812,500 -40,000 0.22% 5,619,375
2010-11-05 2010-11-03 0.260 20,852,500 +100,000 0.22% 5,421,650
2010-11-04 2010-11-02 0.255 20,752,500 -440,000 0.22% 5,291,888
2010-11-03 2010-11-01 0.249 21,192,500 +460,000 0.22% 5,276,932
2010-11-02 2010-10-29 0.260 20,732,500 +20,000 0.22% 5,390,450
2010-11-01 2010-10-28 0.260 20,712,500 -100,000 0.22% 5,385,250
2010-10-29 2010-10-27 0.260 20,812,500 -200,000 0.22% 5,411,250
2010-10-27 2010-10-25 0.265 21,012,500 +100,000 0.22% 5,568,312
2010-10-26 2010-10-22 0.265 20,912,500 -300,000 0.22% 5,541,812
2010-10-25 2010-10-21 0.265 21,212,500 +300,000 0.22% 5,621,312
2010-10-22 2010-10-20 0.270 20,912,500 -80,000 0.22% 5,646,375
2010-10-21 2010-10-19 0.275 20,992,500 -20,000 0.22% 5,772,938
2010-10-20 2010-10-18 0.270 21,012,500 -100,000 0.22% 5,673,375
2010-10-19 2010-10-15 0.275 21,112,500 +200,000 0.22% 5,805,938
2010-10-18 2010-10-14 0.270 20,912,500 +100,000 0.22% 5,646,375
2010-10-15 2010-10-13 0.285 20,812,500 -180,000 0.22% 5,931,562
2010-10-14 2010-10-12 0.275 20,992,500 -140,000 0.22% 5,772,938
2010-10-12 2010-10-08 0.270 21,132,500 +100,000 0.22% 5,705,775
2010-10-08 2010-10-06 0.275 21,032,500 +200,000 0.22% 5,783,938
2010-10-07 2010-10-05 0.275 20,832,500 -100,000 0.22% 5,728,938
2010-10-06 2010-10-04 0.270 20,932,500 -200,000 0.22% 5,651,775
2010-10-05 2010-09-30 0.275 21,132,500 +300,000 0.22% 5,811,438
2010-09-30 2010-09-28 0.280 20,832,500 +100,000 0.22% 5,833,100
2010-09-29 2010-09-27 0.280 20,732,500 +700,000 0.22% 5,805,100
2010-09-28 2010-09-24 0.285 20,032,500 -180,000 0.21% 5,709,262
2010-09-27 2010-09-22 0.275 20,212,500 +8,000,000 0.21% 5,558,438
2010-09-22 2010-09-20 0.280 12,212,500 -200,000 0.13% 3,419,500
2010-09-21 2010-09-17 0.270 12,412,500 -200,000 0.13% 3,351,375
2010-09-17 2010-09-15 0.265 12,612,500 +100,000 0.13% 3,342,312
2010-09-16 2010-09-14 0.270 12,512,500 +100,000 0.13% 3,378,375
2010-09-06 2010-09-02 0.290 12,412,500 -200,000 0.13% 3,599,625
2010-09-03 2010-09-01 0.270 12,612,500 -200,000 0.13% 3,405,375
2010-09-02 2010-08-31 0.260 12,812,500 +100,000 0.14% 3,331,250
2010-09-01 2010-08-30 0.260 12,712,500 -40,000 0.13% 3,305,250
2010-08-27 2010-08-25 0.255 12,752,500 +100,000 0.14% 3,251,888
2010-08-20 2010-08-18 0.265 12,652,500 -600,000 0.13% 3,352,912
2010-08-19 2010-08-17 0.260 13,252,500 +100,000 0.14% 3,445,650
2010-08-18 2010-08-16 0.265 13,152,500 +700,000 0.14% 3,485,412
2010-08-17 2010-08-13 0.285 12,452,500 -160,000 0.13% 3,548,962
2010-08-16 2010-08-12 0.280 12,612,500 +160,000 0.13% 3,531,500
2010-08-13 2010-08-11 0.285 12,452,500 +2,500 0.13% 3,548,962
2010-08-10 2010-08-06 0.290 12,450,000 -600,000 0.13% 3,610,500
2010-08-09 2010-08-05 0.295 13,050,000 +300,000 0.14% 3,849,750
2010-08-06 2010-08-04 0.300 12,750,000 +100,000 0.14% 3,825,000
2010-07-28 2010-07-26 0.300 12,650,000 +600,000 0.13% 3,795,000
2010-07-27 2010-07-23 0.315 12,050,000 -600,000 0.13% 3,795,750
2010-07-26 2010-07-22 0.325 12,650,000 +260,000 0.13% 4,111,250
2010-07-19 2010-07-15 0.290 12,390,000 -100,000 0.13% 3,593,100
2010-07-08 2010-07-06 0.280 12,490,000 -100,000 0.13% 3,497,200
2010-06-30 2010-06-28 0.265 12,590,000 -100,000 0.13% 3,336,350
2010-06-25 2010-06-23 0.275 12,690,000 -100,000 0.13% 3,489,750
2010-06-24 2010-06-22 0.275 12,790,000 -100,000 0.14% 3,517,250
2010-06-23 2010-06-21 0.285 12,890,000 -400,000 0.14% 3,673,650
2010-06-18 2010-06-15 0.285 13,290,000 +100,000 0.14% 3,787,650
2010-06-15 2010-06-11 0.285 13,190,000 +100,000 0.14% 3,759,150
2010-06-10 2010-06-08 0.280 13,090,000 -60,000 0.14% 3,665,200
2010-06-09 2010-06-07 0.249 13,150,000 -120,000 0.14% 3,274,350
2010-06-08 2010-06-04 0.255 13,270,000 -460,000 0.14% 3,383,850
2010-06-04 2010-06-02 0.249 13,730,000 +440,000 0.15% 3,418,770
2010-06-03 2010-06-01 0.255 13,290,000 -200,000 0.14% 3,388,950
2010-06-02 2010-05-31 0.255 13,490,000 +200,000 0.14% 3,439,950
2010-05-19 2010-05-17 0.285 13,290,000 -40,000 0.14% 3,787,650
2010-05-14 2010-05-12 0.290 13,330,000 -100,000 0.14% 3,865,700
2010-05-13 2010-05-11 0.290 13,430,000 +40,000 0.14% 3,894,700
2010-05-07 2010-05-05 0.300 13,390,000 -100,000 0.14% 4,017,000
2010-05-05 2010-05-03 0.300 13,490,000 +680,000 0.14% 4,047,000
2010-05-04 2010-04-30 0.320 12,810,000 -100,000 0.14% 4,099,200
2010-05-03 2010-04-29 0.315 12,910,000 +400,000 0.14% 4,066,650
2010-04-30 2010-04-28 0.315 12,510,000 -100,000 0.13% 3,940,650
2010-04-29 2010-04-27 0.325 12,610,000 +200,000 0.13% 4,098,250
2010-04-28 2010-04-26 0.330 12,410,000 -40,000 0.13% 4,095,300
2010-04-27 2010-04-23 0.340 12,450,000 -100,000 0.13% 4,233,000
2010-04-26 2010-04-22 0.330 12,550,000 -60,000 0.13% 4,141,500
2010-04-23 2010-04-21 0.325 12,610,000 +100,000 0.13% 4,098,250
2010-04-22 2010-04-20 0.325 12,510,000 -400,000 0.13% 4,065,750
2010-04-21 2010-04-19 0.325 12,910,000 -300,000 0.14% 4,195,750
2010-04-20 2010-04-16 0.325 13,210,000 -100,000 0.14% 4,293,250
2010-04-19 2010-04-15 0.330 13,310,000 -80,000 0.14% 4,392,300
2010-04-16 2010-04-14 0.335 13,390,000 -100,000 0.14% 4,485,650
2010-04-15 2010-04-13 0.325 13,490,000 -100,000 0.14% 4,384,250
2010-04-13 2010-04-09 0.340 13,590,000 +120,000 0.14% 4,620,600
2010-04-12 2010-04-08 0.350 13,470,000 -260,000 0.14% 4,714,500
2010-04-09 2010-04-07 0.335 13,730,000 -200,000 0.15% 4,599,550
2010-04-08 2010-04-01 0.355 13,930,000 -800,000 0.15% 4,945,150
2010-04-07 2010-03-31 0.350 14,730,000 +300,000 0.16% 5,155,500
2010-04-01 2010-03-30 0.350 14,430,000 +500,000 0.15% 5,050,500
2010-03-31 2010-03-29 0.345 13,930,000 +1,440,000 0.15% 4,805,850
2010-03-30 2010-03-26 0.345 12,490,000 +240,000 0.13% 4,309,050
2010-03-26 2010-03-24 0.365 12,250,000 -120,000 0.13% 4,471,250
2010-03-25 2010-03-23 0.365 12,370,000 -100,000 0.13% 4,515,050
2010-03-23 2010-03-19 0.380 12,470,000 -100,000 0.13% 4,738,600
2010-03-19 2010-03-17 0.370 12,570,000 +300,000 0.13% 4,650,900
2010-03-18 2010-03-16 0.380 12,270,000 -340,000 0.13% 4,662,600
2010-03-17 2010-03-15 0.375 12,610,000 +740,000 0.13% 4,728,750
2010-03-15 2010-03-11 0.380 11,870,000 +360,000 0.13% 4,510,600
2010-03-11 2010-03-09 0.370 11,510,000 -300,000 0.12% 4,258,700
2010-03-09 2010-03-05 0.355 11,810,000 -1,700,000 0.13% 4,192,550
2010-03-08 2010-03-04 0.345 13,510,000 -300,000 0.14% 4,660,950
2010-03-05 2010-03-03 0.345 13,810,000 +200,000 0.15% 4,764,450
2010-03-04 2010-03-02 0.350 13,610,000 +60,000 0.14% 4,763,500
2010-03-03 2010-03-01 0.355 13,550,000 +520,000 0.14% 4,810,250
2010-03-02 2010-02-26 0.360 13,030,000 +60,000 0.14% 4,690,800
2010-03-01 2010-02-25 0.360 12,970,000 -320,000 0.14% 4,669,200
2010-02-25 2010-02-23 0.360 13,290,000 -20,000 0.14% 4,784,400
2010-02-24 2010-02-22 0.365 13,310,000 +40,000 0.14% 4,858,150
2010-02-23 2010-02-19 0.350 13,270,000 -40,000 0.14% 4,644,500
2010-02-19 2010-02-17 0.360 13,310,000 -100,000 0.14% 4,791,600
2010-02-12 2010-02-10 0.355 13,410,000 +40,000 0.14% 4,760,550
2010-02-11 2010-02-09 0.350 13,370,000 -320,000 0.14% 4,679,500
2010-02-10 2010-02-08 0.360 13,690,000 -240,000 0.15% 4,928,400
2010-02-05 2010-02-03 0.355 13,930,000 +100,000 0.15% 4,945,150
2010-02-04 2010-02-02 0.350 13,830,000 +380,000 0.15% 4,840,500
2010-02-03 2010-02-01 0.355 13,450,000 -300,000 0.14% 4,774,750
2010-02-02 2010-01-29 0.350 13,750,000 +1,380,000 0.15% 4,812,500
2010-01-28 2010-01-26 0.345 12,370,000 +100,000 0.13% 4,267,650
2010-01-26 2010-01-22 0.365 12,270,000 +100,000 0.13% 4,478,550
2010-01-25 2010-01-21 0.375 12,170,000 +60,000 0.13% 4,563,750
2010-01-22 2010-01-20 0.395 12,110,000 +160,000 0.13% 4,783,450
2010-01-20 2010-01-18 0.385 11,950,000 -40,000 0.13% 4,600,750
2010-01-19 2010-01-15 0.390 11,990,000 +180,000 0.13% 4,676,100
2010-01-18 2010-01-14 0.400 11,810,000 -640,000 0.13% 4,724,000
2010-01-13 2010-01-11 0.370 12,450,000 +100,000 0.13% 4,606,500
2010-01-11 2010-01-07 0.360 12,350,000 +260,000 0.13% 4,446,000
2010-01-08 2010-01-06 0.365 12,090,000 +60,000 0.13% 4,412,850
2010-01-07 2010-01-05 0.375 12,030,000 -1,660,000 0.13% 4,511,250
2010-01-04 2009-12-29 0.380 13,690,000 -100,000 0.15% 5,202,200
2009-12-30 2009-12-28 0.375 13,790,000 +100,000 0.15% 5,171,250
2009-12-29 2009-12-24 0.375 13,690,000 -100,000 0.15% 5,133,750
2009-12-23 2009-12-21 0.360 13,790,000 +100,000 0.15% 4,964,400
2009-12-21 2009-12-17 0.375 13,690,000 +100,000 0.15% 5,133,750
2009-12-18 2009-12-16 0.395 13,590,000 +20,000 0.14% 5,368,050
2009-12-17 2009-12-15 0.400 13,570,000 +200,000 0.14% 5,428,000
2009-12-16 2009-12-14 0.385 13,370,000 +100,000 0.14% 5,147,450
2009-12-15 2009-12-11 0.400 13,270,000 +200,000 0.14% 5,308,000
2009-12-14 2009-12-10 0.405 13,070,000 +100,000 0.14% 5,293,350
2009-12-11 2009-12-09 0.420 12,970,000 -100,000 0.14% 5,447,400
2009-12-10 2009-12-08 0.415 13,070,000 +85,000 0.14% 5,424,050
2009-12-08 2009-12-04 0.425 12,985,000 -100,000 0.14% 5,518,625
2009-12-07 2009-12-03 0.400 13,085,000 +960,000 0.14% 5,234,000
2009-12-04 2009-12-02 0.400 12,125,000 -320,000 0.13% 4,850,000
2009-12-03 2009-12-01 0.380 12,445,000 +100,000 0.13% 4,729,100
2009-12-02 2009-11-30 0.370 12,345,000 -40,000 0.13% 4,567,650
2009-12-01 2009-11-27 0.355 12,385,000 -1,500,000 0.13% 4,396,675
2009-11-30 2009-11-26 0.380 13,885,000 -20,000 0.15% 5,276,300
2009-11-20 2009-11-18 0.360 13,905,000 +1,700,000 0.15% 5,005,800
2009-11-19 2009-11-17 0.370 12,205,000 +100,000 0.13% 4,515,850
2009-11-18 2009-11-16 0.385 12,105,000 -20,000 0.13% 4,660,425
2009-11-17 2009-11-13 0.390 12,125,000 -800,000 0.13% 4,728,750
2009-11-16 2009-11-12 0.370 12,925,000 +220,000 0.14% 4,782,250
2009-11-13 2009-11-11 0.365 12,705,000 -140,000 0.13% 4,637,325
2009-11-12 2009-11-10 0.320 12,845,000 -300,000 0.14% 4,110,400
2009-11-11 2009-11-09 0.330 13,145,000 +160,000 0.14% 4,337,850
2009-11-10 2009-11-06 0.325 12,985,000 +120,000 0.14% 4,220,125
2009-11-09 2009-11-05 0.325 12,865,000 -500,000 0.14% 4,181,125
2009-11-06 2009-11-04 0.305 13,365,000 -400,000 0.14% 4,076,325
2009-11-05 2009-11-03 0.305 13,765,000 +200,000 0.15% 4,198,325
2009-11-03 2009-10-30 0.315 13,565,000 -100,000 0.14% 4,272,975
2009-11-02 2009-10-29 0.315 13,665,000 +100,000 0.14% 4,304,475
2009-10-30 2009-10-28 0.325 13,565,000 -200,000 0.14% 4,408,625
2009-10-28 2009-10-23 0.335 13,765,000 -400,000 0.15% 4,611,275
2009-10-27 2009-10-22 0.320 14,165,000 -100,000 0.15% 4,532,800
2009-10-23 2009-10-21 0.320 14,265,000 -200,000 0.15% 4,564,800
2009-10-22 2009-10-20 0.315 14,465,000 +140,000 0.15% 4,556,475
2009-10-20 2009-10-16 0.310 14,325,000 +800,000 0.15% 4,440,750
2009-10-19 2009-10-15 0.320 13,525,000 +200,000 0.14% 4,328,000
2009-10-16 2009-10-14 0.330 13,325,000 -1,080,000 0.14% 4,397,250
2009-10-15 2009-10-13 0.330 14,405,000 +2,080,000 0.15% 4,753,650
2009-10-12 2009-10-08 0.320 12,325,000 -100,000 0.13% 3,944,000
2009-10-08 2009-10-06 0.340 12,425,000 +60,000 0.13% 4,224,500
2009-10-05 2009-09-30 0.310 12,365,000 -100,000 0.13% 3,833,150
2009-10-02 2009-09-29 0.315 12,465,000 +100,000 0.13% 3,926,475
2009-09-30 2009-09-28 0.310 12,365,000 -60,000 0.13% 3,833,150
2009-09-29 2009-09-25 0.335 12,425,000 +100,000 0.13% 4,162,375
2009-09-28 2009-09-24 0.360 12,325,000 -500,000 0.13% 4,437,000
2009-09-25 2009-09-23 0.375 12,825,000 +700,000 0.14% 4,809,375
2009-09-24 2009-09-22 0.380 12,125,000 -40,000 0.13% 4,607,500
2009-09-23 2009-09-21 0.375 12,165,000 -20,000 0.13% 4,561,875
2009-09-22 2009-09-18 0.375 12,185,000 -500,000 0.13% 4,569,375
2009-09-21 2009-09-17 0.375 12,685,000 +740,000 0.13% 4,756,875
2009-09-16 2009-09-14 0.400 11,945,000 -500,000 0.13% 4,778,000
2009-09-15 2009-09-11 0.400 12,445,000 -160,000 0.13% 4,978,000
2009-09-14 2009-09-10 0.395 12,605,000 +200,000 0.13% 4,978,975
2009-09-11 2009-09-09 0.390 12,405,000 -100,000 0.13% 4,837,950
2009-09-10 2009-09-08 0.390 12,505,000 +920,000 0.13% 4,876,950
2009-09-09 2009-09-07 0.420 11,585,000 +600,000 0.12% 4,865,700
2009-09-08 2009-09-04 0.385 10,985,000 -400,000 0.12% 4,229,225
2009-09-07 2009-09-03 0.380 11,385,000 -600,000 0.12% 4,326,300
2009-09-04 2009-09-02 0.365 11,985,000 +700,000 0.13% 4,374,525
2009-09-03 2009-09-01 0.380 11,285,000 -580,000 0.12% 4,288,300
2009-09-02 2009-08-31 0.380 11,865,000 -20,000 0.13% 4,508,700
2009-09-01 2009-08-28 0.375 11,885,000 +2,100,000 0.13% 4,456,875
2009-08-31 2009-08-27 0.385 9,785,000 +300,000 0.10% 3,767,225
2009-08-28 2009-08-26 0.390 9,485,000 +800,000 0.10% 3,699,150
2009-08-27 2009-08-25 0.415 8,685,000 -1,900,000 0.09% 3,604,275
2009-08-26 2009-08-24 0.420 10,585,000 +360,000 0.11% 4,445,700
2009-08-25 2009-08-21 0.445 10,225,000 +1,020,000 0.11% 4,550,125
2009-08-24 2009-08-20 0.390 9,205,000 -60,000 0.10% 3,589,950
2009-08-21 2009-08-19 0.370 9,265,000 -1,200,000 0.10% 3,428,050
2009-08-20 2009-08-18 0.430 10,465,000 +1,120,000 0.11% 4,499,950
2009-08-19 2009-08-17 0.480 9,345,000 -100,000 0.10% 4,485,600
2009-08-18 2009-08-14 0.465 9,445,000 +1,420,000 0.10% 4,391,925
2009-08-17 2009-08-13 0.445 8,025,000 +1,260,000 0.09% 3,571,125
2009-08-14 2009-08-12 0.445 6,765,000 -2,320,000 0.07% 3,010,425
2009-08-13 2009-08-11 0.410 9,085,000 +380,000 0.10% 3,724,850
2009-08-12 2009-08-10 0.355 8,705,000 +140,000 0.09% 3,090,275
2009-08-11 2009-08-07 0.365 8,565,000 -520,000 0.09% 3,126,225
2009-08-10 2009-08-06 0.385 9,085,000 -1,760,000 0.10% 3,497,725
2009-08-07 2009-08-05 0.315 10,845,000 +240,000 0.12% 3,416,175
2009-08-06 2009-08-04 0.305 10,605,000 -80,000 0.12% 3,234,525
2009-08-04 2009-07-31 0.300 10,685,000 -2,000,000 0.12% 3,205,500
2009-07-31 2009-07-29 0.290 12,685,000 -300,000 0.14% 3,678,650
2009-07-30 2009-07-28 0.300 12,985,000 -2,000,000 0.14% 3,895,500
2009-07-29 2009-07-27 0.310 14,985,000 -100,000 0.16% 4,645,350
2009-07-28 2009-07-24 0.295 15,085,000 +320,000 0.17% 4,450,075
2009-07-27 2009-07-23 0.265 14,765,000 +3,900,000 0.16% 3,912,725
2009-07-22 2009-07-20 0.250 10,865,000 -400,000 0.12% 2,716,250
2009-07-20 2009-07-16 0.255 11,265,000 +300,000 0.12% 2,872,575
2009-07-17 2009-07-15 0.260 10,965,000 +100,000 0.12% 2,850,900
2009-07-15 2009-07-13 0.243 10,865,000 -100,000 0.12% 2,640,195
2009-07-13 2009-07-09 0.247 10,965,000 -100,000 0.12% 2,708,355
2009-07-10 2009-07-08 0.245 11,065,000 -1,000,000 0.12% 2,710,925
2009-07-09 2009-07-07 0.246 12,065,000 +100,000 0.13% 2,967,990
2009-07-08 2009-07-06 0.250 11,965,000 -100,000 0.13% 2,991,250
2009-07-06 2009-07-02 0.237 12,065,000 +100,000 0.13% 2,859,405
2009-07-03 2009-06-30 0.247 11,965,000 -300,000 0.13% 2,955,355
2009-07-02 2009-06-29 0.247 12,265,000 -85,480,000 0.13% 3,029,455
2009-06-30 2009-06-26 0.250 97,745,000 +100,000 1.07% 24,436,250
2009-06-26 2009-06-24 0.250 97,645,000 +100,000 1.07% 24,411,250
2009-06-24 2009-06-22 0.244 97,545,000 -60,000 1.07% 23,800,980
2009-06-23 2009-06-19 0.260 97,605,000 +140,000 1.07% 25,377,300
2009-06-22 2009-06-18 0.265 97,465,000 -100,000 1.07% 25,828,225
2009-06-19 2009-06-17 0.270 97,565,000 -1,060,000 1.07% 26,342,550
2009-06-18 2009-06-16 0.275 98,625,000 -14,480,000 1.08% 27,121,875
2009-06-17 2009-06-15 0.290 113,105,000 +500,000 1.24% 32,800,450
2009-06-16 2009-06-12 0.300 112,605,000 +1,080,000 1.23% 33,781,500
2009-06-15 2009-06-11 0.280 111,525,000 +1,000,000 1.22% 31,227,000
2009-06-12 2009-06-10 0.275 110,525,000 +300,000 1.21% 30,394,375
2009-06-11 2009-06-09 0.280 110,225,000 +200,000 1.21% 30,863,000
2009-06-10 2009-06-08 0.285 110,025,000 +100,000 1.54% 31,357,125
2009-06-08 2009-06-04 0.300 109,925,000 +480,000 1.54% 32,977,500
2009-06-05 2009-06-03 0.295 109,445,000 +2,420,000 1.53% 32,286,275
2009-06-04 2009-06-02 0.275 107,025,000 -20,000 1.50% 29,431,875
2009-06-03 2009-06-01 0.280 107,045,000 +280,000 1.50% 29,972,600
2009-06-02 2009-05-29 0.265 106,765,000 +900,000 1.50% 28,292,725
2009-06-01 2009-05-27 0.280 105,865,000 -100,000 1.48% 29,642,200
2009-05-29 2009-05-26 0.290 105,965,000 +220,000 1.48% 30,729,850
2009-05-27 2009-05-25 0.290 105,745,000 +380,000 1.48% 30,666,050
2009-05-26 2009-05-22 0.295 105,365,000 +100,000 1.48% 31,082,675
2009-05-25 2009-05-21 0.295 105,265,000 +100,000 1.47% 31,053,175
2009-05-22 2009-05-20 0.300 105,165,000 -160,000 1.47% 31,549,500
2009-05-21 2009-05-19 0.295 105,325,000 +120,000 1.48% 31,070,875
2009-05-20 2009-05-18 0.305 105,205,000 +160,000 1.47% 32,087,525
2009-05-19 2009-05-15 0.330 105,045,000 -60,000 1.47% 34,664,850
2009-05-18 2009-05-14 0.315 105,105,000 +40,000 1.47% 33,108,075
2009-05-15 2009-05-13 0.320 105,065,000 +1,860,000 1.47% 33,620,800
2009-05-14 2009-05-12 0.315 103,205,000 -400,000 1.45% 32,509,575
2009-05-13 2009-05-11 0.295 103,605,000 +1,355,000 1.45% 30,563,475
2009-05-12 2009-05-08 0.285 102,250,000 +140,000 1.44% 29,141,250
2009-05-08 2009-05-06 0.290 102,110,000 -300,000 1.43% 29,611,900
2009-05-07 2009-05-05 0.265 102,410,000 +140,000 1.44% 27,138,650
2009-05-06 2009-05-04 0.265 102,270,000 +60,000 1.44% 27,101,550
2009-05-04 2009-04-29 0.250 102,210,000 -100,000 1.44% 25,552,500
2009-04-30 2009-04-28 0.245 102,310,000 +200,000 1.44% 25,065,950
2009-04-28 2009-04-24 0.285 102,110,000 +260,000 1.43% 29,101,350
2009-04-27 2009-04-23 0.295 101,850,000 -200,000 1.43% 30,045,750
2009-04-24 2009-04-22 0.290 102,050,000 +100,000 1.43% 29,594,500
2009-04-20 2009-04-16 0.305 101,950,000 -220,000 1.43% 31,094,750
2009-04-17 2009-04-15 0.305 102,170,000 +20,000 1.44% 31,161,850
2009-04-08 2009-04-06 0.300 102,150,000 +100,000 1.44% 30,645,000
2009-04-06 2009-04-02 0.315 102,050,000 -2,880,000 1.43% 32,145,750
2009-04-03 2009-04-01 0.315 104,930,000 -2,740,000 1.47% 33,052,950
2009-04-02 2009-03-31 0.310 107,670,000 -160,000 1.51% 33,377,700
2009-03-31 2009-03-27 0.310 107,830,000 +40,000 1.51% 33,427,300
2009-03-27 2009-03-25 0.295 107,790,000 +60,000 1.51% 31,798,050
2009-03-26 2009-03-24 0.300 107,730,000 +60,000 1.51% 32,319,000
2009-03-25 2009-03-23 0.310 107,670,000 -368,000 1.51% 33,377,700
2009-03-24 2009-03-20 0.295 108,038,000 +60,000 1.52% 31,871,210
2009-03-23 2009-03-19 0.310 107,978,000 -40,000 1.52% 33,473,180
2009-03-20 2009-03-18 0.315 108,018,000 -100,000 1.52% 34,025,670
2009-03-19 2009-03-17 0.275 108,118,000 -40,000 1.52% 29,732,450
2009-03-18 2009-03-16 0.285 108,158,000 -480,000 1.52% 30,825,030
2009-03-17 2009-03-13 0.280 108,638,000 +300,000 1.53% 30,418,640
2009-03-12 2009-03-10 0.280 108,338,000 +1,880,000 1.52% 30,334,640
2009-03-11 2009-03-09 0.270 106,458,000 +160,000 1.50% 28,743,660
2009-03-10 2009-03-06 0.265 106,298,000 +780,000 1.49% 28,168,970
2009-03-06 2009-03-04 0.290 105,518,000 +5,200,000 1.48% 30,600,220
2009-03-05 2009-03-03 0.280 100,318,000 +1,080,000 1.41% 28,089,040
2009-03-04 2009-03-02 0.265 99,238,000 +1,580,000 1.39% 26,298,070
2009-03-03 2009-02-27 0.280 97,658,000 +1,380,000 1.37% 27,344,240
2009-03-02 2009-02-26 0.280 96,278,000 +2,900,000 1.35% 26,957,840
2009-02-27 2009-02-25 0.315 93,378,000 +200,000 1.31% 29,414,070
2009-02-26 2009-02-24 0.320 93,178,000 +2,940,000 1.31% 29,816,960
2009-02-25 2009-02-23 0.335 90,238,000 -3,300,000 1.27% 30,229,730
2009-02-20 2009-02-18 0.335 93,538,000 +360,000 1.31% 31,335,230
2009-02-18 2009-02-16 0.345 93,178,000 -160,000 1.31% 32,146,410
2009-02-17 2009-02-13 0.340 93,338,000 -420,000 1.31% 31,734,920
2009-02-16 2009-02-12 0.265 93,758,000 +100,000 1.32% 24,845,870
2009-02-12 2009-02-10 0.275 93,658,000 +20,000 1.32% 25,755,950
2009-02-09 2009-02-05 0.275 93,638,000 -400,000 1.32% 25,750,450
2009-02-04 2009-02-02 0.260 94,038,000 +200,000 1.32% 24,449,880
2009-02-03 2009-01-30 0.265 93,838,000 +100,000 1.32% 24,867,070
2009-01-30 2009-01-23 0.275 93,738,000 -40,000 1.32% 25,777,950
2009-01-29 2009-01-22 0.275 93,778,000 +100,000 1.32% 25,788,950
2009-01-23 2009-01-21 0.265 93,678,000 +100,000 1.32% 24,824,670
2009-01-22 2009-01-20 0.250 93,578,000 -560,000 1.31% 23,394,500
2009-01-21 2009-01-19 0.280 94,138,000 -60,000 1.32% 26,358,640
2009-01-20 2009-01-16 0.265 94,198,000 +2,540,000 1.32% 24,962,470
2009-01-07 2009-01-05 0.232 91,658,000 -1,800,000 1.29% 21,264,656
2009-01-05 2008-12-31 0.148 93,458,000 -200,000 1.31% 13,831,784
2008-12-30 2008-12-24 0.132 93,658,000 -140,000 1.32% 12,362,856
2008-12-29 2008-12-22 0.128 93,798,000 +140,000 1.32% 12,006,144
2008-12-23 2008-12-19 0.118 93,658,000 -100,000 1.32% 11,051,644
2008-12-19 2008-12-17 0.115 93,758,000 -300,000 1.32% 10,782,170
2008-12-18 2008-12-16 0.115 94,058,000 +840,000 1.32% 10,816,670
2008-12-17 2008-12-15 0.116 93,218,000 +2,300,000 1.31% 10,813,288
2008-12-16 2008-12-12 0.115 90,918,000 -340,000 1.28% 10,455,570
2008-12-15 2008-12-11 0.119 91,258,000 +440,000 1.28% 10,859,702
2008-12-12 2008-12-10 0.118 90,818,000 +400,000 1.28% 10,716,524
2008-12-09 2008-12-05 0.116 90,418,000 +100,000 1.27% 10,488,488
2008-11-14 2008-11-12 0.117 90,318,000 -220,000 1.27% 10,567,206
2008-11-13 2008-11-11 0.116 90,538,000 -200,000 1.27% 10,502,408
2008-11-11 2008-11-07 0.113 90,738,000 +200,000 1.27% 10,253,394
2008-11-10 2008-11-06 0.119 90,538,000 +1,700,000 1.27% 10,774,022
2008-11-07 2008-11-05 0.128 88,838,000 +3,720,000 1.25% 11,371,264
2008-11-06 2008-11-04 0.120 85,118,000 +4,500,000 1.20% 10,214,160
2008-11-05 2008-11-03 0.116 80,618,000 +13,520,000 1.13% 9,351,688
2008-11-04 2008-10-31 0.102 67,098,000 +7,720,000 0.94% 6,843,996
2008-11-03 2008-10-30 0.091 59,378,000 +2,140,000 0.83% 5,403,398
2008-10-30 2008-10-28 0.083 57,238,000 +300,000 0.80% 4,750,754
2008-10-29 2008-10-27 0.090 56,938,000 +240,000 0.80% 5,124,420
2008-10-28 2008-10-24 0.094 56,698,000 +4,100,000 0.80% 5,329,612
2008-10-27 2008-10-23 0.095 52,598,000 +520,000 0.74% 4,996,810
2008-10-16 2008-10-14 0.101 52,078,000 +5,000,000 0.73% 5,259,878
2008-10-15 2008-10-13 0.114 47,078,000 +4,120,000 0.66% 5,366,892
2008-10-06 2008-10-02 0.138 42,958,000 -440,000 0.60% 5,928,204
2008-10-03 2008-09-30 0.136 43,398,000 +600,000 0.61% 5,902,128
2008-09-29 2008-09-25 0.145 42,798,000 +220,000 0.60% 6,205,710
2008-09-26 2008-09-24 0.148 42,578,000 +7,140,000 0.60% 6,301,544
2008-09-24 2008-09-22 0.151 35,438,000 +1,120,000 0.50% 5,351,138
2008-09-23 2008-09-19 0.144 34,318,000 -260,000 0.48% 4,941,792
2008-09-22 2008-09-18 0.137 34,578,000 +2,580,000 0.49% 4,737,186
2008-09-19 2008-09-17 0.146 31,998,000 +3,600,000 0.45% 4,671,708
2008-09-18 2008-09-16 0.149 28,398,000 +780,000 0.40% 4,231,302
2008-09-17 2008-09-12 0.154 27,618,000 -1,520,000 0.39% 4,253,172
2008-09-16 2008-09-11 0.146 29,138,000 +1,520,000 0.41% 4,254,148
2008-09-09 2008-09-05 0.158 27,618,000 +200,000 0.39% 4,363,644
2008-09-03 2008-09-01 0.174 27,418,000 +3,960,000 0.39% 4,770,732
2008-09-02 2008-08-29 0.168 23,458,000 +820,000 0.33% 3,940,944
2008-09-01 2008-08-28 0.169 22,638,000 +5,660,000 0.32% 3,825,822
2008-08-29 2008-08-27 0.154 16,978,000 +1,460,000 0.24% 2,614,612
2008-08-25 2008-08-20 0.128 15,518,000 -100,000 0.22% 1,986,304
2008-08-12 2008-08-08 0.141 15,618,000 -240,000 0.22% 2,202,138
2008-08-08 2008-08-05 0.148 15,858,000 -100,000 0.22% 2,346,984
2008-07-10 2008-07-08 0.145 15,958,000 +20,000 0.22% 2,313,910
2008-06-30 2008-06-26 0.162 15,938,000 +8,000 0.22% 2,581,956
2008-06-12 2008-06-10 0.179 15,930,000 +200,000 0.25% 2,851,470
2008-06-04 2008-06-02 0.187 15,730,000 -740,000 0.24% 2,941,510
2008-06-03 2008-05-30 0.185 16,470,000 -40,000 0.26% 3,046,950
2008-06-02 2008-05-29 0.188 16,510,000 -1,460,000 0.26% 3,103,880
2008-05-30 2008-05-28 0.193 17,970,000 +1,300,000 0.30% 3,468,210
2008-05-27 2008-05-23 0.174 16,670,000 -2,000,000 0.28% 2,900,580
2008-05-26 2008-05-22 0.177 18,670,000 +2,000,000 0.32% 3,304,590
2008-05-22 2008-05-20 0.181 16,670,000 +200,000 0.28% 3,017,270
2008-05-16 2008-05-14 0.197 16,470,000 -100,000 0.28% 3,244,590
2008-05-09 2008-05-07 0.170 16,570,000 +60,000 0.28% 2,816,900
2008-04-29 2008-04-25 0.171 16,510,000 -100,000 0.28% 2,823,210
2008-04-18 2008-04-16 0.162 16,610,000 -60,000 0.28% 2,690,820
2008-04-08 2008-04-03 0.165 16,670,000 +60,000 0.28% 2,750,550
2008-03-19 2008-03-17 0.170 16,610,000 +200,000 0.30% 2,823,700
2008-03-14 2008-03-12 0.225 16,410,000 -40,000 0.29% 3,692,250
2008-03-13 2008-03-11 0.240 16,450,000 -2,800,000 0.29% 3,948,000
2008-03-11 2008-03-07 0.236 19,250,000 +1,240,000 0.34% 4,543,000
2008-03-03 2008-02-28 0.232 18,010,000 +18,010,000 0.32% 4,178,320
2007-06-26 2007-06-22 0.340 0

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