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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Table rows with no holding change: include exclude

Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 7,333,500 +0 0.06% 183,338
2025-10-13 2025-10-09 0.027 7,333,500 +0 0.06% 198,004
2025-10-10 2025-10-08 0.029 7,333,500 -40,000 0.06% 212,672
2025-08-06 2025-08-04 0.015 7,373,500 -100,000 0.06% 110,602
2025-06-26 2025-06-24 0.014 7,473,500 -200,000 0.06% 104,629
2024-05-10 2024-05-08 0.015 7,673,500 -100,000 0.06% 115,102
2024-03-05 2024-03-01 0.016 7,773,500 +100,000 0.06% 124,376
2023-10-11 2023-10-09 0.021 7,673,500 -7,500 0.06% 161,144
2022-11-07 2022-11-03 0.018 7,681,000 -5,000 0.06% 138,258
2021-10-05 2021-09-30 0.039 7,686,000 -2,500 0.06% 299,754
2021-06-04 2021-06-02 0.042 7,688,500 -100,000 0.06% 322,917
2021-03-17 2021-03-15 0.042 7,788,500 -80,000 0.06% 327,117
2020-11-26 2020-11-24 0.038 7,868,500 -100,000 0.06% 299,003
2020-10-20 2020-10-16 0.042 7,968,500 +100,000 0.06% 334,677
2019-11-07 2019-11-05 0.030 7,868,500 -200,000 0.06% 236,055
2019-07-15 2019-07-11 0.042 8,068,500 +100,000 0.06% 338,877
2019-07-02 2019-06-27 0.039 7,968,500 +100,000 0.06% 310,772
2019-06-14 2019-06-12 0.049 7,868,500 -100,000 0.06% 385,556
2019-03-21 2019-03-19 0.054 7,968,500 -5,400,000 0.06% 430,299
2018-11-08 2018-11-06 0.047 13,368,500 -100,000 0.10% 628,320
2018-11-01 2018-10-30 0.050 13,468,500 -60,000 0.11% 673,425
2018-10-09 2018-10-05 0.050 13,528,500 -40,000 0.11% 676,425
2018-09-20 2018-09-18 0.056 13,568,500 -65,000 0.11% 759,836
2018-08-08 2018-08-06 0.063 13,633,500 -60,000 0.11% 858,910
2018-07-05 2018-07-03 0.069 13,693,500 -40,000 0.11% 944,852
2018-04-25 2018-04-23 0.060 13,733,500 -200,000 0.11% 824,010
2018-04-24 2018-04-20 0.070 13,933,500 +200,000 0.11% 975,345
2018-01-08 2018-01-04 0.050 13,733,500 -200,000 0.11% 686,675
2017-11-27 2017-11-23 0.058 13,933,500 -5,000 0.11% 808,143
2017-11-24 2017-11-22 0.058 13,938,500 +2,500 0.11% 808,433
2017-11-23 2017-11-21 0.059 13,936,000 +200,000 0.11% 822,224
2017-10-18 2017-10-16 0.057 13,736,000 -140,000 0.11% 782,952
2017-10-12 2017-10-10 0.059 13,876,000 +140,000 0.11% 818,684
2017-09-21 2017-09-19 0.057 13,736,000 -200,000 0.11% 782,952
2017-05-11 2017-05-09 0.080 13,936,000 -200,000 0.11% 1,114,880
2017-04-26 2017-04-24 0.083 14,136,000 -80,000 0.11% 1,173,288
2017-04-12 2017-04-10 0.087 14,216,000 +200,000 0.11% 1,236,792
2017-03-30 2017-03-28 0.079 14,016,000 -60,000 0.11% 1,107,264
2017-03-29 2017-03-27 0.082 14,076,000 -400,000 0.11% 1,154,232
2017-03-22 2017-03-20 0.081 14,476,000 +400,000 0.11% 1,172,556
2017-02-23 2017-02-21 0.087 14,076,000 -200,000 0.11% 1,224,612
2017-02-20 2017-02-16 0.080 14,276,000 +200,000 0.11% 1,142,080
2017-02-02 2017-01-27 0.085 14,076,000 -120,000 0.11% 1,196,460
2017-01-26 2017-01-24 0.084 14,196,000 -100,000 0.11% 1,192,464
2016-12-12 2016-12-08 0.095 14,296,000 +300,000 0.11% 1,358,120
2016-12-06 2016-12-02 0.103 13,996,000 -200,000 0.11% 1,441,588
2016-12-01 2016-11-29 0.104 14,196,000 +200,000 0.11% 1,476,384
2016-11-24 2016-11-22 0.097 13,996,000 +200,000 0.11% 1,357,612
2016-11-17 2016-11-15 0.102 13,796,000 -2,800,000 0.11% 1,407,192
2016-11-15 2016-11-11 0.111 16,596,000 +2,800,000 0.13% 1,842,156
2016-11-11 2016-11-09 0.101 13,796,000 +160,000 0.11% 1,393,396
2016-11-10 2016-11-08 0.105 13,636,000 +60,000 0.11% 1,431,780
2016-11-09 2016-11-07 0.114 13,576,000 +160,000 0.11% 1,547,664
2016-11-03 2016-11-01 0.113 13,416,000 -500,000 0.10% 1,516,008
2016-11-02 2016-10-31 0.088 13,916,000 +400,000 0.11% 1,224,608
2016-10-31 2016-10-27 0.084 13,516,000 -1,000,000 0.11% 1,135,344
2016-10-28 2016-10-26 0.078 14,516,000 -820,000 0.11% 1,132,248
2016-10-25 2016-10-20 0.082 15,336,000 +420,000 0.12% 1,257,552
2016-10-20 2016-10-18 0.075 14,916,000 +200,000 0.12% 1,118,700
2016-10-12 2016-10-07 0.091 14,716,000 -180,000 0.12% 1,339,156
2016-10-11 2016-10-06 0.093 14,896,000 +80,000 0.12% 1,385,328
2016-10-06 2016-10-04 0.096 14,816,000 +680,000 0.12% 1,422,336
2016-10-05 2016-10-03 0.108 14,136,000 +420,000 0.11% 1,526,688
2016-09-15 2016-09-13 0.047 13,716,000 -140,000 0.11% 644,652
2016-09-09 2016-09-07 0.044 13,856,000 +100,000 0.11% 609,664
2016-09-06 2016-09-02 0.044 13,756,000 +280,000 0.11% 605,264
2016-08-29 2016-08-25 0.045 13,476,000 -100,000 0.11% 606,420
2016-07-29 2016-07-27 0.045 13,576,000 +100,000 0.11% 610,920
2016-07-21 2016-07-19 0.047 13,476,000 -500 0.11% 633,372
2016-07-08 2016-07-06 0.048 13,476,500 -620,000 0.11% 646,872
2016-07-05 2016-06-30 0.050 14,096,500 +280,000 0.11% 704,825
2016-06-24 2016-06-22 0.052 13,816,500 -60,000 0.11% 718,458
2016-05-30 2016-05-26 0.054 13,876,500 -200,000 0.11% 749,331
2016-05-26 2016-05-24 0.050 14,076,500 -40,000 0.11% 703,825
2016-05-13 2016-05-11 0.050 14,116,500 +120,000 0.11% 705,825
2016-05-05 2016-05-03 0.057 13,996,500 +560,000 0.11% 797,800
2016-04-19 2016-04-15 0.056 13,436,500 -20,000 0.11% 752,444
2016-03-14 2016-03-10 0.060 13,456,500 +2,281,000 0.11% 807,390
2016-03-02 2016-02-29 0.057 11,175,500 +491,500 0.09% 637,004
2016-01-21 2016-01-19 0.065 10,684,000 -100,000 0.08% 694,460
2015-11-10 2015-11-06 0.076 10,784,000 -100,000 0.08% 819,584
2015-08-26 2015-08-24 0.078 10,884,000 -300,000 0.09% 848,952
2015-08-21 2015-08-19 0.101 11,184,000 +100,000 0.09% 1,129,584
2015-08-06 2015-08-04 0.104 11,084,000 +100,000 0.09% 1,152,736
2015-07-21 2015-07-17 0.130 10,984,000 +200,000 0.09% 1,427,920
2015-07-15 2015-07-13 0.137 10,784,000 +200,000 0.08% 1,477,408
2015-07-13 2015-07-09 0.138 10,584,000 +60,000 0.08% 1,460,592
2015-05-28 2015-05-26 0.194 10,524,000 -300,000 0.08% 2,041,656
2015-05-26 2015-05-21 0.189 10,824,000 +100,000 0.08% 2,045,736
2015-05-21 2015-05-19 0.191 10,724,000 -100,000 0.08% 2,048,284
2015-05-20 2015-05-18 0.193 10,824,000 +100,000 0.08% 2,089,032
2015-05-18 2015-05-14 0.171 10,724,000 -100,000 0.08% 1,833,804
2015-05-12 2015-05-08 0.160 10,824,000 -100,000 0.08% 1,731,840
2015-05-11 2015-05-07 0.167 10,924,000 +100,000 0.09% 1,824,308
2015-05-07 2015-05-05 0.149 10,824,000 -620,000 0.08% 1,612,776
2015-04-23 2015-04-21 0.116 11,444,000 +20,000 0.09% 1,327,504
2015-03-30 2015-03-26 0.115 11,424,000 -40,000 0.09% 1,313,760
2015-03-26 2015-03-24 0.113 11,464,000 +40,000 0.09% 1,295,432
2015-03-25 2015-03-23 0.118 11,424,000 +80,000 0.09% 1,348,032
2015-03-20 2015-03-18 0.099 11,344,000 +40,000 0.09% 1,123,056
2015-03-17 2015-03-13 0.095 11,304,000 -240,000 0.09% 1,073,880
2015-03-05 2015-03-03 0.091 11,544,000 -140,000 0.09% 1,050,504
2015-02-25 2015-02-23 0.106 11,684,000 +760,000 0.09% 1,238,504
2015-01-16 2015-01-14 0.083 10,924,000 +400,000 0.09% 906,692
2014-12-18 2014-12-16 0.081 10,524,000 -120,000 0.08% 852,444
2014-12-16 2014-12-12 0.085 10,644,000 +120,000 0.08% 904,740
2014-12-12 2014-12-10 0.090 10,524,000 -120,000 0.08% 947,160
2014-11-24 2014-11-20 0.099 10,644,000 -40,000 0.08% 1,053,756
2014-11-21 2014-11-19 0.099 10,684,000 +160,000 0.08% 1,057,716
2014-11-18 2014-11-14 0.100 10,524,000 -200,000 0.08% 1,052,400
2014-10-17 2014-10-15 0.120 10,724,000 -100,000 0.08% 1,286,880
2014-09-10 2014-09-05 0.130 10,824,000 -300,000 0.08% 1,407,120
2014-08-11 2014-08-07 0.134 11,124,000 +100,000 0.09% 1,490,616
2014-07-21 2014-07-17 0.141 11,024,000 -200,000 0.09% 1,554,384
2014-06-20 2014-06-18 0.147 11,224,000 -60,000 0.09% 1,649,928
2014-06-19 2014-06-17 0.157 11,284,000 +860,000 0.09% 1,771,588
2014-06-05 2014-06-03 0.097 10,424,000 -200,000 0.08% 1,011,128
2014-06-04 2014-05-30 0.089 10,624,000 +200,000 0.08% 945,536
2014-03-24 2014-03-20 0.158 10,424,000 +40,000 0.08% 1,646,992
2014-02-13 2014-02-11 0.174 10,384,000 -20,000 0.08% 1,806,816
2014-02-07 2014-02-05 0.176 10,404,000 -40,000 0.08% 1,831,104
2014-01-23 2014-01-21 0.191 10,444,000 -60,000 0.08% 1,994,804
2013-12-17 2013-12-13 0.198 10,504,000 -100,000 0.10% 2,079,792
2013-12-09 2013-12-05 0.194 10,604,000 -20,000 0.10% 2,057,176
2013-05-14 2013-05-10 0.190 10,624,000 -60,000 0.10% 2,018,560
2013-03-26 2013-03-22 0.201 10,684,000 -100,000 0.10% 2,147,484
2013-03-14 2013-03-12 0.198 10,784,000 -200,000 0.10% 2,135,232
2012-10-05 2012-10-03 0.213 10,984,000 +200,000 0.10% 2,339,592
2012-09-05 2012-09-03 0.209 10,784,000 -100,000 0.10% 2,253,856
2012-09-04 2012-08-31 0.205 10,884,000 -120,000 0.10% 2,231,220
2012-08-30 2012-08-28 0.200 11,004,000 -140,000 0.10% 2,200,800
2012-08-21 2012-08-17 0.196 11,144,000 -60,000 0.10% 2,184,224
2012-06-22 2012-06-20 0.201 11,204,000 -1,000 0.10% 2,252,004
2012-06-21 2012-06-19 0.208 11,205,000 -80,000 0.10% 2,330,640
2012-05-22 2012-05-18 0.196 11,285,000 -140,000 0.10% 2,211,860
2012-05-18 2012-05-16 0.200 11,425,000 -60,000 0.10% 2,285,000
2012-05-15 2012-05-11 0.202 11,485,000 -200,000 0.11% 2,319,970
2012-04-16 2012-04-12 0.208 11,685,000 -100,000 0.11% 2,430,480
2012-03-29 2012-03-27 0.206 11,785,000 -40,000 0.11% 2,427,710
2012-03-27 2012-03-23 0.213 11,825,000 -100,000 0.11% 2,518,725
2012-03-20 2012-03-16 0.228 11,925,000 -220,000 0.11% 2,718,900
2012-03-19 2012-03-15 0.224 12,145,000 -80,000 0.11% 2,720,480
2012-03-12 2012-03-08 0.220 12,225,000 -100,000 0.11% 2,689,500
2012-01-11 2012-01-09 0.185 12,325,000 -20,000 0.11% 2,280,125
2011-12-07 2011-12-05 0.174 12,345,000 +20,000 0.11% 2,148,030
2011-10-17 2011-10-13 0.159 12,325,000 -20,000 0.11% 1,959,675
2011-10-13 2011-10-11 0.151 12,345,000 +20,000 0.11% 1,864,095
2011-09-08 2011-09-06 0.220 12,325,000 -40,000 0.11% 2,711,500
2011-06-14 2011-06-10 0.270 12,365,000 -200,000 0.13% 3,338,550
2011-05-31 2011-05-27 0.280 12,565,000 -60,000 0.13% 3,518,200
2011-05-05 2011-05-03 0.310 12,625,000 -40,000 0.13% 3,913,750
2011-05-04 2011-04-29 0.310 12,665,000 -240,000 0.13% 3,926,150
2011-04-27 2011-04-21 0.290 12,905,000 -60,000 0.13% 3,742,450
2011-04-26 2011-04-20 0.285 12,965,000 -40,000 0.14% 3,695,025
2011-04-20 2011-04-18 0.285 13,005,000 -1,980,000 0.14% 3,706,425
2011-04-18 2011-04-14 0.225 14,985,000 +700,000 0.16% 3,371,625
2011-03-30 2011-03-28 0.240 14,285,000 -100,000 0.15% 3,428,400
2011-03-29 2011-03-25 0.247 14,385,000 -2,500 0.15% 3,553,095
2011-03-21 2011-03-17 0.239 14,387,500 +200,000 0.15% 3,438,612
2011-03-18 2011-03-16 0.245 14,187,500 +1,000,000 0.15% 3,475,938
2011-02-25 2011-02-23 0.275 13,187,500 -100,000 0.14% 3,626,563
2011-01-26 2011-01-24 0.265 13,287,500 +100,000 0.14% 3,521,188
2011-01-19 2011-01-17 0.260 13,187,500 +100,000 0.14% 3,428,750
2011-01-07 2011-01-05 0.260 13,087,500 -40,000 0.14% 3,402,750
2011-01-06 2011-01-04 0.270 13,127,500 -100,000 0.14% 3,544,425
2011-01-04 2010-12-31 0.265 13,227,500 -60,000 0.14% 3,505,288
2010-12-10 2010-12-08 0.275 13,287,500 -100,000 0.14% 3,654,063
2010-12-09 2010-12-07 0.270 13,387,500 -300,000 0.14% 3,614,625
2010-11-15 2010-11-11 0.280 13,687,500 -80,000 0.14% 3,832,500
2010-11-11 2010-11-09 0.290 13,767,500 -100,000 0.14% 3,992,575
2010-11-10 2010-11-08 0.270 13,867,500 -300,000 0.15% 3,744,225
2010-10-29 2010-10-27 0.260 14,167,500 -20,000 0.15% 3,683,550
2010-10-15 2010-10-13 0.285 14,187,500 -20,000 0.15% 4,043,437
2010-10-13 2010-10-11 0.270 14,207,500 +60,000 0.15% 3,836,025
2010-09-29 2010-09-27 0.280 14,147,500 -60,000 0.15% 3,961,300
2010-09-09 2010-09-07 0.280 14,207,500 -200,000 0.15% 3,978,100
2010-09-07 2010-09-03 0.280 14,407,500 -40,000 0.15% 4,034,100
2010-08-25 2010-08-23 0.260 14,447,500 +200,000 0.15% 3,756,350
2010-08-20 2010-08-18 0.265 14,247,500 -100,000 0.15% 3,775,588
2010-08-17 2010-08-13 0.285 14,347,500 -40,000 0.15% 4,089,037
2010-08-11 2010-08-09 0.290 14,387,500 -60,000 0.15% 4,172,375
2010-08-09 2010-08-05 0.295 14,447,500 +100,000 0.15% 4,262,012
2010-07-30 2010-07-28 0.305 14,347,500 +40,000 0.15% 4,375,988
2010-07-29 2010-07-27 0.310 14,307,500 +60,000 0.15% 4,435,325
2010-07-27 2010-07-23 0.315 14,247,500 -100,000 0.15% 4,487,962
2010-07-20 2010-07-16 0.285 14,347,500 -42,500 0.15% 4,089,037
2010-07-19 2010-07-15 0.290 14,390,000 -1,300 0.15% 4,173,100
2010-07-15 2010-07-13 0.280 14,391,300 -40,000 0.15% 4,029,564
2010-06-25 2010-06-23 0.275 14,431,300 -300,000 0.15% 3,968,608
2010-06-23 2010-06-21 0.285 14,731,300 +300,000 0.16% 4,198,420
2010-06-18 2010-06-15 0.285 14,431,300 +100,000 0.15% 4,112,920
2010-06-15 2010-06-11 0.285 14,331,300 -60,000 0.15% 4,084,420
2010-06-14 2010-06-10 0.290 14,391,300 -80,000 0.15% 4,173,477
2010-06-11 2010-06-09 0.285 14,471,300 +220,000 0.15% 4,124,320
2010-06-10 2010-06-08 0.280 14,251,300 -40,000 0.15% 3,990,364
2010-06-01 2010-05-28 0.260 14,291,300 -200,000 0.15% 3,715,738
2010-05-31 2010-05-27 0.260 14,491,300 +200,000 0.15% 3,767,738
2010-05-19 2010-05-17 0.285 14,291,300 -100,000 0.15% 4,073,020
2010-05-12 2010-05-10 0.295 14,391,300 -140,000 0.15% 4,245,434
2010-05-11 2010-05-07 0.285 14,531,300 -100,000 0.15% 4,141,420
2010-05-07 2010-05-05 0.300 14,631,300 +20,000 0.16% 4,389,390
2010-05-06 2010-05-04 0.290 14,611,300 -100,000 0.15% 4,237,277
2010-04-29 2010-04-27 0.325 14,711,300 +60,000 0.16% 4,781,172
2010-04-27 2010-04-23 0.340 14,651,300 -420,000 0.16% 4,981,442
2010-04-26 2010-04-22 0.330 15,071,300 +180,000 0.16% 4,973,529
2010-04-23 2010-04-21 0.325 14,891,300 +100,000 0.16% 4,839,672
2010-04-22 2010-04-20 0.325 14,791,300 +40,000 0.16% 4,807,172
2010-04-21 2010-04-19 0.325 14,751,300 -80,000 0.16% 4,794,172
2010-04-20 2010-04-16 0.325 14,831,300 +220,000 0.16% 4,820,172
2010-04-19 2010-04-15 0.330 14,611,300 +140,000 0.15% 4,821,729
2010-04-15 2010-04-13 0.325 14,471,300 +120,000 0.15% 4,703,172
2010-04-14 2010-04-12 0.330 14,351,300 +100,000 0.15% 4,735,929
2010-04-13 2010-04-09 0.340 14,251,300 +120,000 0.15% 4,845,442
2010-04-12 2010-04-08 0.350 14,131,300 +60,000 0.15% 4,945,955
2010-04-09 2010-04-07 0.335 14,071,300 +300,000 0.15% 4,713,886
2010-04-08 2010-04-01 0.355 13,771,300 +40,000 0.15% 4,888,812
2010-04-01 2010-03-30 0.350 13,731,300 +120,000 0.15% 4,805,955
2010-03-31 2010-03-29 0.345 13,611,300 +140,000 0.14% 4,695,898
2010-03-29 2010-03-25 0.365 13,471,300 +100,000 0.14% 4,917,024
2010-03-26 2010-03-24 0.365 13,371,300 +160,000 0.14% 4,880,524
2010-03-22 2010-03-18 0.370 13,211,300 +160,000 0.14% 4,888,181
2010-03-19 2010-03-17 0.370 13,051,300 +700,000 0.14% 4,828,981
2010-03-18 2010-03-16 0.380 12,351,300 +20,000 0.13% 4,693,494
2010-03-16 2010-03-12 0.385 12,331,300 -100,000 0.13% 4,747,550
2010-03-15 2010-03-11 0.380 12,431,300 -200,000 0.13% 4,723,894
2010-03-08 2010-03-04 0.345 12,631,300 +100,000 0.13% 4,357,798
2010-03-05 2010-03-03 0.345 12,531,300 +40,000 0.13% 4,323,298
2010-03-04 2010-03-02 0.350 12,491,300 +60,000 0.13% 4,371,955
2010-03-03 2010-03-01 0.355 12,431,300 +40,000 0.13% 4,413,112
2010-02-18 2010-02-12 0.365 12,391,300 -60,000 0.13% 4,522,824
2010-02-11 2010-02-09 0.350 12,451,300 -200,000 0.13% 4,357,955
2010-02-10 2010-02-08 0.360 12,651,300 -260,000 0.13% 4,554,468
2010-02-09 2010-02-05 0.335 12,911,300 +160,000 0.14% 4,325,286
2010-02-04 2010-02-02 0.350 12,751,300 -40,000 0.14% 4,462,955
2010-01-29 2010-01-27 0.335 12,791,300 -160,000 0.14% 4,285,086
2010-01-28 2010-01-26 0.345 12,951,300 -100,000 0.14% 4,468,198
2010-01-27 2010-01-25 0.365 13,051,300 +20,000 0.14% 4,763,724
2010-01-26 2010-01-22 0.365 13,031,300 +160,000 0.14% 4,756,424
2010-01-25 2010-01-21 0.375 12,871,300 -40,000 0.14% 4,826,738
2010-01-22 2010-01-20 0.395 12,911,300 -60,000 0.14% 5,099,964
2010-01-19 2010-01-15 0.390 12,971,300 +220,000 0.14% 5,058,807
2010-01-18 2010-01-14 0.400 12,751,300 -240,000 0.14% 5,100,520
2010-01-11 2010-01-07 0.360 12,991,300 +220,000 0.14% 4,676,868
2010-01-08 2010-01-06 0.365 12,771,300 +140,000 0.14% 4,661,524
2010-01-04 2009-12-29 0.380 12,631,300 -60,000 0.13% 4,799,894
2009-12-30 2009-12-28 0.375 12,691,300 -20,000 0.13% 4,759,238
2009-12-29 2009-12-24 0.375 12,711,300 +60,000 0.13% 4,766,738
2009-12-21 2009-12-17 0.375 12,651,300 +100,000 0.13% 4,744,238
2009-12-15 2009-12-11 0.400 12,551,300 +160,000 0.13% 5,020,520
2009-12-14 2009-12-10 0.405 12,391,300 -140,000 0.13% 5,018,476
2009-12-11 2009-12-09 0.420 12,531,300 -240,000 0.13% 5,263,146
2009-12-10 2009-12-08 0.415 12,771,300 -280,000 0.14% 5,300,090
2009-12-09 2009-12-07 0.435 13,051,300 -380,000 0.14% 5,677,316
2009-12-08 2009-12-04 0.425 13,431,300 -240,000 0.14% 5,708,302
2009-12-07 2009-12-03 0.400 13,671,300 +60,000 0.15% 5,468,520
2009-12-04 2009-12-02 0.400 13,611,300 -300,000 0.14% 5,444,520
2009-12-03 2009-12-01 0.380 13,911,300 -60,000 0.15% 5,286,294
2009-12-01 2009-11-27 0.355 13,971,300 -180,000 0.15% 4,959,812
2009-11-26 2009-11-24 0.360 14,151,300 -100,000 0.15% 5,094,468
2009-11-25 2009-11-23 0.370 14,251,300 -140,000 0.15% 5,272,981
2009-11-19 2009-11-17 0.370 14,391,300 +40,000 0.15% 5,324,781
2009-11-18 2009-11-16 0.385 14,351,300 -60,000 0.15% 5,525,250
2009-11-17 2009-11-13 0.390 14,411,300 -100,000 0.15% 5,620,407
2009-11-16 2009-11-12 0.370 14,511,300 -220,000 0.15% 5,369,181
2009-11-13 2009-11-11 0.365 14,731,300 -140,000 0.16% 5,376,924
2009-11-12 2009-11-10 0.320 14,871,300 +20,000 0.16% 4,758,816
2009-11-11 2009-11-09 0.330 14,851,300 +80,000 0.16% 4,900,929
2009-11-09 2009-11-05 0.325 14,771,300 +40,000 0.16% 4,800,672
2009-11-06 2009-11-04 0.305 14,731,300 +40,000 0.16% 4,493,046
2009-11-03 2009-10-30 0.315 14,691,300 -40,000 0.16% 4,627,760
2009-10-28 2009-10-23 0.335 14,731,300 -420,000 0.16% 4,934,986
2009-10-23 2009-10-21 0.320 15,151,300 -40,000 0.16% 4,848,416
2009-10-22 2009-10-20 0.315 15,191,300 -200,000 0.16% 4,785,260
2009-10-21 2009-10-19 0.310 15,391,300 +140,000 0.16% 4,771,303
2009-10-20 2009-10-16 0.310 15,251,300 +100,000 0.16% 4,727,903
2009-10-19 2009-10-15 0.320 15,151,300 +40,000 0.16% 4,848,416
2009-10-15 2009-10-13 0.330 15,111,300 -60,000 0.16% 4,986,729
2009-10-14 2009-10-12 0.325 15,171,300 -80,000 0.16% 4,930,672
2009-10-13 2009-10-09 0.325 15,251,300 -40,000 0.16% 4,956,672
2009-10-12 2009-10-08 0.320 15,291,300 -100,000 0.16% 4,893,216
2009-10-09 2009-10-07 0.330 15,391,300 +20,000 0.16% 5,079,129
2009-10-05 2009-09-30 0.310 15,371,300 +100,000 0.16% 4,765,103
2009-10-02 2009-09-29 0.315 15,271,300 +100,000 0.16% 4,810,460
2009-09-30 2009-09-28 0.310 15,171,300 +60,000 0.16% 4,703,103
2009-09-29 2009-09-25 0.335 15,111,300 +100,000 0.16% 5,062,286
2009-09-28 2009-09-24 0.360 15,011,300 +20,000 0.16% 5,404,068
2009-09-22 2009-09-18 0.375 14,991,300 +960,000 0.16% 5,621,738
2009-09-21 2009-09-17 0.375 14,031,300 +540,000 0.15% 5,261,738
2009-09-18 2009-09-16 0.400 13,491,300 -280,000 0.14% 5,396,520
2009-09-17 2009-09-15 0.395 13,771,300 +60,000 0.15% 5,439,664
2009-09-16 2009-09-14 0.400 13,711,300 +100,000 0.15% 5,484,520
2009-09-15 2009-09-11 0.400 13,611,300 +380,000 0.15% 5,444,520
2009-09-14 2009-09-10 0.395 13,231,300 -220,000 0.14% 5,226,364
2009-09-11 2009-09-09 0.390 13,451,300 +120,000 0.14% 5,246,007
2009-09-10 2009-09-08 0.390 13,331,300 +120,000 0.14% 5,199,207
2009-09-09 2009-09-07 0.420 13,211,300 -80,000 0.14% 5,548,746
2009-09-08 2009-09-04 0.385 13,291,300 -4,860,000 0.14% 5,117,150
2009-09-04 2009-09-02 0.365 18,151,300 +200,000 0.19% 6,625,224
2009-09-03 2009-09-01 0.380 17,951,300 +100,000 0.19% 6,821,494
2009-09-02 2009-08-31 0.380 17,851,300 +200,000 0.19% 6,783,494
2009-09-01 2009-08-28 0.375 17,651,300 +460,000 0.19% 6,619,238
2009-08-31 2009-08-27 0.385 17,191,300 -200,000 0.18% 6,618,650
2009-08-28 2009-08-26 0.390 17,391,300 +40,000 0.19% 6,782,607
2009-08-27 2009-08-25 0.415 17,351,300 -260,000 0.19% 7,200,790
2009-08-26 2009-08-24 0.420 17,611,300 +80,000 0.19% 7,396,746
2009-08-25 2009-08-21 0.445 17,531,300 -280,000 0.19% 7,801,428
2009-08-24 2009-08-20 0.390 17,811,300 +200,000 0.19% 6,946,407
2009-08-21 2009-08-19 0.370 17,611,300 -40,000 0.19% 6,516,181
2009-08-20 2009-08-18 0.430 17,651,300 +540,000 0.19% 7,590,059
2009-08-19 2009-08-17 0.480 17,111,300 -460,000 0.18% 8,213,424
2009-08-18 2009-08-14 0.465 17,571,300 -240,000 0.19% 8,170,654
2009-08-17 2009-08-13 0.445 17,811,300 +4,800,000 0.19% 7,926,028
2009-08-14 2009-08-12 0.445 13,011,300 -1,360,000 0.14% 5,790,028
2009-08-13 2009-08-11 0.410 14,371,300 -220,000 0.15% 5,892,233
2009-08-12 2009-08-10 0.355 14,591,300 -360,000 0.16% 5,179,912
2009-08-11 2009-08-07 0.365 14,951,300 +5,240,000 0.16% 5,457,224
2009-08-10 2009-08-06 0.385 9,711,300 -1,120,000 0.10% 3,738,850
2009-08-07 2009-08-05 0.315 10,831,300 -240,000 0.12% 3,411,860
2009-08-06 2009-08-04 0.305 11,071,300 -200,000 0.12% 3,376,746
2009-08-05 2009-08-03 0.300 11,271,300 -40,000 0.12% 3,381,390
2009-08-04 2009-07-31 0.300 11,311,300 +97,500 0.12% 3,393,390
2009-08-03 2009-07-30 0.300 11,213,800 +100,000 0.12% 3,364,140
2009-07-31 2009-07-29 0.290 11,113,800 -140,000 0.12% 3,223,002
2009-07-30 2009-07-28 0.300 11,253,800 -400,000 0.12% 3,376,140
2009-07-29 2009-07-27 0.310 11,653,800 -165,000 0.13% 3,612,678
2009-07-28 2009-07-24 0.295 11,818,800 -280,000 0.13% 3,486,546
2009-07-27 2009-07-23 0.265 12,098,800 -260,000 0.13% 3,206,182
2009-07-24 2009-07-22 0.250 12,358,800 -120,000 0.14% 3,089,700
2009-07-23 2009-07-21 0.260 12,478,800 -100,000 0.14% 3,244,488
2009-07-22 2009-07-20 0.250 12,578,800 -1,300,000 0.14% 3,144,700
2009-07-20 2009-07-16 0.255 13,878,800 -380,000 0.15% 3,539,094
2009-07-17 2009-07-15 0.260 14,258,800 -2,500 0.16% 3,707,288
2009-07-16 2009-07-14 0.248 14,261,300 -100,000 0.16% 3,536,802
2009-07-13 2009-07-09 0.247 14,361,300 -1,020,000 0.16% 3,547,241
2009-07-07 2009-07-03 0.240 15,381,300 -640,000 0.17% 3,691,512
2009-07-06 2009-07-02 0.237 16,021,300 -80,000 0.18% 3,797,048
2009-07-03 2009-06-30 0.247 16,101,300 -460,000 0.18% 3,977,021
2009-07-02 2009-06-29 0.247 16,561,300 -200,000 0.18% 4,090,641
2009-06-30 2009-06-26 0.250 16,761,300 +140,000 0.18% 4,190,325
2009-06-29 2009-06-25 0.255 16,621,300 +20,000 0.18% 4,238,432
2009-06-26 2009-06-24 0.250 16,601,300 -200,000 0.18% 4,150,325
2009-06-24 2009-06-22 0.244 16,801,300 +400,000 0.18% 4,099,517
2009-06-23 2009-06-19 0.260 16,401,300 +120,000 0.18% 4,264,338
2009-06-22 2009-06-18 0.265 16,281,300 +20,000 0.18% 4,314,544
2009-06-19 2009-06-17 0.270 16,261,300 +120,000 0.18% 4,390,551
2009-06-18 2009-06-16 0.275 16,141,300 -200,000 0.18% 4,438,858
2009-06-17 2009-06-15 0.290 16,341,300 +60,000 0.18% 4,738,977
2009-06-16 2009-06-12 0.300 16,281,300 +280,000 0.18% 4,884,390
2009-06-12 2009-06-10 0.275 16,001,300 +360,000 0.18% 4,400,358
2009-06-11 2009-06-09 0.280 15,641,300 +560,000 0.17% 4,379,564
2009-06-10 2009-06-08 0.285 15,081,300 +260,000 0.21% 4,298,170
2009-06-09 2009-06-05 0.290 14,821,300 +440,000 0.21% 4,298,177
2009-06-08 2009-06-04 0.300 14,381,300 +380,000 0.20% 4,314,390
2009-06-05 2009-06-03 0.295 14,001,300 -160,000 0.20% 4,130,384
2009-06-04 2009-06-02 0.275 14,161,300 -120,000 0.20% 3,894,358
2009-06-03 2009-06-01 0.280 14,281,300 +180,000 0.20% 3,998,764
2009-06-02 2009-05-29 0.265 14,101,300 +400,000 0.20% 3,736,844
2009-06-01 2009-05-27 0.280 13,701,300 +360,000 0.19% 3,836,364
2009-05-29 2009-05-26 0.290 13,341,300 +600,000 0.19% 3,868,977
2009-05-27 2009-05-25 0.290 12,741,300 +260,000 0.18% 3,694,977
2009-05-26 2009-05-22 0.295 12,481,300 -120,000 0.17% 3,681,984
2009-05-25 2009-05-21 0.295 12,601,300 +380,000 0.18% 3,717,384
2009-05-22 2009-05-20 0.300 12,221,300 +780,000 0.17% 3,666,390
2009-05-20 2009-05-18 0.305 11,441,300 +160,000 0.16% 3,489,596
2009-05-19 2009-05-15 0.330 11,281,300 -100,000 0.16% 3,722,829
2009-05-18 2009-05-14 0.315 11,381,300 -4,000,000 0.16% 3,585,110
2009-05-15 2009-05-13 0.320 15,381,300 +260,000 0.22% 4,922,016
2009-05-14 2009-05-12 0.315 15,121,300 +40,000 0.21% 4,763,210
2009-05-13 2009-05-11 0.295 15,081,300 +60,000 0.21% 4,448,984
2009-05-12 2009-05-08 0.285 15,021,300 +40,000 0.21% 4,281,070
2009-05-08 2009-05-06 0.290 14,981,300 -100,000 0.21% 4,344,577
2009-05-07 2009-05-05 0.265 15,081,300 -160,000 0.21% 3,996,544
2009-04-30 2009-04-28 0.245 15,241,300 +260,000 0.21% 3,734,118
2009-04-29 2009-04-27 0.255 14,981,300 +200,000 0.21% 3,820,232
2009-04-24 2009-04-22 0.290 14,781,300 +200,000 0.21% 4,286,577
2009-04-20 2009-04-16 0.305 14,581,300 -80,000 0.20% 4,447,296
2009-04-17 2009-04-15 0.305 14,661,300 +160,000 0.21% 4,471,696
2009-04-07 2009-04-03 0.305 14,501,300 -200,000 0.20% 4,422,896
2009-04-06 2009-04-02 0.315 14,701,300 +200,000 0.21% 4,630,910
2009-04-03 2009-04-01 0.315 14,501,300 +100,000 0.20% 4,567,910
2009-03-27 2009-03-25 0.295 14,401,300 -40,000 0.20% 4,248,384
2009-03-25 2009-03-23 0.310 14,441,300 +100,000 0.20% 4,476,803
2009-03-24 2009-03-20 0.295 14,341,300 +100,000 0.20% 4,230,684
2009-03-23 2009-03-19 0.310 14,241,300 -220,000 0.20% 4,414,803
2009-03-20 2009-03-18 0.315 14,461,300 -160,000 0.20% 4,555,310
2009-03-19 2009-03-17 0.275 14,621,300 +100,000 0.21% 4,020,858
2009-03-17 2009-03-13 0.280 14,521,300 +60,000 0.20% 4,065,964
2009-03-10 2009-03-06 0.265 14,461,300 -120,000 0.20% 3,832,244
2009-03-09 2009-03-05 0.280 14,581,300 -100,000 0.20% 4,082,764
2009-03-06 2009-03-04 0.290 14,681,300 -180,000 0.21% 4,257,577
2009-03-05 2009-03-03 0.280 14,861,300 -420,000 0.21% 4,161,164
2009-03-04 2009-03-02 0.265 15,281,300 -120,000 0.21% 4,049,544
2009-03-03 2009-02-27 0.280 15,401,300 +200,000 0.22% 4,312,364
2009-03-02 2009-02-26 0.280 15,201,300 +160,000 0.21% 4,256,364
2009-02-27 2009-02-25 0.315 15,041,300 -400,000 0.21% 4,738,010
2009-02-26 2009-02-24 0.320 15,441,300 +200,000 0.22% 4,941,216
2009-02-25 2009-02-23 0.335 15,241,300 -200,000 0.21% 5,105,836
2009-02-24 2009-02-20 0.335 15,441,300 -100,000 0.22% 5,172,836
2009-02-23 2009-02-19 0.345 15,541,300 +420,000 0.22% 5,361,748
2009-02-20 2009-02-18 0.335 15,121,300 -200,000 0.21% 5,065,636
2009-02-19 2009-02-17 0.325 15,321,300 -1,240,000 0.22% 4,979,422
2009-02-18 2009-02-16 0.345 16,561,300 +200,000 0.23% 5,713,648
2009-02-17 2009-02-13 0.340 16,361,300 +420,000 0.23% 5,562,842
2009-02-16 2009-02-12 0.265 15,941,300 -300,000 0.22% 4,224,444
2009-02-13 2009-02-11 0.270 16,241,300 +100,000 0.23% 4,385,151
2009-02-11 2009-02-09 0.275 16,141,300 -4,000,000 0.23% 4,438,858
2009-02-10 2009-02-06 0.275 20,141,300 -80,000 0.28% 5,538,858
2009-02-09 2009-02-05 0.275 20,221,300 -440,000 0.28% 5,560,858
2009-02-06 2009-02-04 0.270 20,661,300 -260,000 0.29% 5,578,551
2009-02-05 2009-02-03 0.270 20,921,300 -1,160,000 0.29% 5,648,751
2009-02-04 2009-02-02 0.260 22,081,300 -60,000 0.31% 5,741,138
2009-02-02 2009-01-29 0.265 22,141,300 +140,000 0.31% 5,867,444
2009-01-30 2009-01-23 0.275 22,001,300 -140,000 0.31% 6,050,358
2009-01-29 2009-01-22 0.275 22,141,300 -940,000 0.31% 6,088,858
2009-01-23 2009-01-21 0.265 23,081,300 -260,000 0.32% 6,116,544
2009-01-22 2009-01-20 0.250 23,341,300 +60,000 0.33% 5,835,325
2009-01-21 2009-01-19 0.280 23,281,300 +60,000 0.33% 6,518,764
2009-01-20 2009-01-16 0.265 23,221,300 +4,680,000 0.33% 6,153,644
2009-01-09 2009-01-07 0.232 18,541,300 -60,000 0.26% 4,301,582
2009-01-07 2009-01-05 0.232 18,601,300 +2,900,000 0.26% 4,315,502
2009-01-06 2009-01-02 0.172 15,701,300 -900,000 0.22% 2,700,624
2009-01-05 2008-12-31 0.148 16,601,300 +300,000 0.23% 2,456,992
2008-12-30 2008-12-24 0.132 16,301,300 -40,000 0.23% 2,151,772
2008-12-29 2008-12-22 0.128 16,341,300 -100,000 0.23% 2,091,686
2008-12-23 2008-12-19 0.118 16,441,300 -60,000 0.23% 1,940,073
2008-12-18 2008-12-16 0.115 16,501,300 +100,000 0.23% 1,897,650
2008-12-12 2008-12-10 0.118 16,401,300 -280,000 0.23% 1,935,353
2008-12-10 2008-12-08 0.116 16,681,300 +20,000 0.23% 1,935,031
2008-12-03 2008-12-01 0.111 16,661,300 -400,000 0.23% 1,849,404
2008-12-02 2008-11-28 0.112 17,061,300 -100,000 0.24% 1,910,866
2008-11-25 2008-11-21 0.116 17,161,300 -200,000 0.24% 1,990,711
2008-11-24 2008-11-20 0.116 17,361,300 -80,000 0.24% 2,013,911
2008-11-17 2008-11-13 0.123 17,441,300 +100,000 0.25% 2,145,280
2008-11-06 2008-11-04 0.120 17,341,300 -40,000 0.24% 2,080,956
2008-10-30 2008-10-28 0.083 17,381,300 -760,000 0.24% 1,442,648
2008-10-28 2008-10-24 0.094 18,141,300 -200,000 0.25% 1,705,282
2008-10-24 2008-10-22 0.097 18,341,300 -100,000 0.26% 1,779,106
2008-10-20 2008-10-16 0.091 18,441,300 -40,000 0.26% 1,678,158
2008-10-17 2008-10-15 0.100 18,481,300 -20,000 0.26% 1,848,130
2008-09-25 2008-09-23 0.145 18,501,300 +700,000 0.26% 2,682,688
2008-09-24 2008-09-22 0.151 17,801,300 -500,000 0.25% 2,687,996
2008-09-16 2008-09-11 0.146 18,301,300 -100,000 0.26% 2,671,990
2008-09-02 2008-08-29 0.168 18,401,300 -560,000 0.26% 3,091,418
2008-08-29 2008-08-27 0.154 18,961,300 -400,000 0.27% 2,920,040
2008-08-28 2008-08-26 0.143 19,361,300 -60,000 0.27% 2,768,666
2008-08-07 2008-08-04 0.148 19,421,300 -200,000 0.27% 2,874,352
2008-08-04 2008-07-31 0.147 19,621,300 -380,000 0.28% 2,884,331
2008-07-30 2008-07-28 0.145 20,001,300 -40,000 0.28% 2,900,188
2008-07-11 2008-07-09 0.150 20,041,300 -280,000 0.28% 3,006,195
2008-07-02 2008-06-27 0.160 20,321,300 -200,000 0.29% 3,251,408
2008-06-27 2008-06-25 0.163 20,521,300 -80,000 0.32% 3,344,972
2008-06-24 2008-06-20 0.164 20,601,300 -20,000 0.32% 3,378,613
2008-06-19 2008-06-17 0.167 20,621,300 -10,000 0.32% 3,443,757
2008-06-18 2008-06-16 0.171 20,631,300 +60,000 0.32% 3,527,952
2008-06-16 2008-06-12 0.171 20,571,300 -20,000 0.32% 3,517,692
2008-06-12 2008-06-10 0.179 20,591,300 -60,000 0.32% 3,685,843
2008-06-06 2008-06-04 0.185 20,651,300 +100,000 0.32% 3,820,490
2008-06-05 2008-06-03 0.189 20,551,300 -80,000 0.32% 3,884,196
2008-06-02 2008-05-29 0.188 20,631,300 +300,000 0.32% 3,878,684
2008-05-30 2008-05-28 0.193 20,331,300 +300,000 0.34% 3,923,941
2008-05-28 2008-05-26 0.174 20,031,300 +100,000 0.34% 3,485,446
2008-05-27 2008-05-23 0.174 19,931,300 +80,000 0.34% 3,468,046
2008-05-23 2008-05-21 0.178 19,851,300 -80,000 0.34% 3,533,531
2008-05-21 2008-05-19 0.191 19,931,300 -100,000 0.34% 3,806,878
2008-05-16 2008-05-14 0.197 20,031,300 +420,000 0.34% 3,946,166
2008-05-15 2008-05-13 0.208 19,611,300 +159,000 0.33% 4,079,150
2008-04-30 2008-04-28 0.166 19,452,300 -60,000 0.33% 3,229,082
2008-04-16 2008-04-14 0.165 19,512,300 -60,000 0.33% 3,219,530
2008-04-11 2008-04-09 0.163 19,572,300 +40,000 0.33% 3,190,285
2008-04-07 2008-04-02 0.169 19,532,300 -100,000 0.33% 3,300,959
2008-04-02 2008-03-31 0.172 19,632,300 -200,000 0.33% 3,376,756
2008-03-27 2008-03-25 0.160 19,832,300 +60,000 0.35% 3,173,168
2008-03-25 2008-03-19 0.172 19,772,300 +160,000 0.35% 3,400,836
2008-03-18 2008-03-14 0.196 19,612,300 -220,000 0.35% 3,844,011
2008-03-17 2008-03-13 0.208 19,832,300 -60,000 0.35% 4,125,118
2008-03-14 2008-03-12 0.225 19,892,300 -100,000 0.35% 4,475,768
2008-03-13 2008-03-11 0.240 19,992,300 -940,000 0.36% 4,798,152
2008-03-11 2008-03-07 0.236 20,932,300 -600,000 0.37% 4,940,023
2008-01-31 2008-01-29 0.232 21,532,300 -400,000 0.38% 4,995,494
2008-01-30 2008-01-28 0.195 21,932,300 -260,000 0.41% 4,276,798
2008-01-29 2008-01-25 0.180 22,192,300 +100,000 0.41% 3,994,614
2008-01-25 2008-01-23 0.176 22,092,300 -160,000 0.41% 3,888,245
2008-01-24 2008-01-22 0.167 22,252,300 -40,000 0.41% 3,716,134
2008-01-23 2008-01-21 0.182 22,292,300 -40,000 0.41% 4,057,199
2008-01-21 2008-01-17 0.178 22,332,300 -100,000 0.41% 3,975,149
2008-01-15 2008-01-11 0.196 22,432,300 -200,000 0.42% 4,396,731
2008-01-10 2008-01-08 0.195 22,632,300 -80,000 0.42% 4,413,298
2008-01-09 2008-01-07 0.188 22,712,300 -100,000 0.42% 4,269,912
2008-01-07 2008-01-03 0.179 22,812,300 -40,000 0.42% 4,083,402
2008-01-02 2007-12-27 0.196 22,852,300 -300,000 0.42% 4,479,051
2007-12-28 2007-12-24 0.196 23,152,300 -20,000 0.43% 4,537,851
2007-12-21 2007-12-19 0.166 23,172,300 -20,000 0.43% 3,846,602
2007-12-13 2007-12-11 0.178 23,192,300 -140,000 0.43% 4,128,229
2007-12-11 2007-12-07 0.186 23,332,300 -240,000 0.43% 4,339,808
2007-12-10 2007-12-06 0.202 23,572,300 -300,000 0.44% 4,761,605
2007-12-07 2007-12-05 0.186 23,872,300 -880,000 0.44% 4,440,248
2007-12-05 2007-12-03 0.130 24,752,300 +700,000 0.46% 3,217,799
2007-12-04 2007-11-30 0.135 24,052,300 +40,000 0.45% 3,247,060
2007-11-30 2007-11-28 0.152 24,012,300 -100,000 0.45% 3,649,870
2007-11-29 2007-11-27 0.161 24,112,300 -500,000 0.45% 3,882,080
2007-11-28 2007-11-26 0.163 24,612,300 -360,000 0.46% 4,011,805
2007-11-26 2007-11-22 0.171 24,972,300 +100,000 0.46% 4,270,263
2007-11-23 2007-11-21 0.179 24,872,300 -420,000 0.46% 4,452,142
2007-11-22 2007-11-20 0.177 25,292,300 +60,000 0.47% 4,476,737
2007-11-20 2007-11-16 0.182 25,232,300 -60,000 0.47% 4,592,279
2007-11-15 2007-11-13 0.187 25,292,300 -20,000 0.47% 4,729,660
2007-11-13 2007-11-09 0.194 25,312,300 -100,000 0.47% 4,910,586
2007-11-12 2007-11-08 0.195 25,412,300 +580,000 0.47% 4,955,398
2007-11-09 2007-11-07 0.198 24,832,300 -120,000 0.46% 4,916,795
2007-11-08 2007-11-06 0.196 24,952,300 -300,000 0.46% 4,890,651
2007-11-07 2007-11-05 0.197 25,252,300 -200,000 0.47% 4,974,703
2007-11-06 2007-11-02 0.196 25,452,300 +100,000 0.47% 4,988,651
2007-11-05 2007-11-01 0.201 25,352,300 -220,000 0.47% 5,095,812
2007-11-01 2007-10-30 0.199 25,572,300 +60,000 0.48% 5,088,888
2007-10-31 2007-10-29 0.207 25,512,300 -400,000 0.47% 5,281,046
2007-10-30 2007-10-26 0.215 25,912,300 +40,000 0.48% 5,571,144
2007-10-29 2007-10-25 0.213 25,872,300 -240,000 0.48% 5,510,800
2007-10-26 2007-10-24 0.184 26,112,300 -3,600,000 0.49% 4,804,663
2007-10-25 2007-10-23 0.185 29,712,300 -60,000 0.55% 5,496,776
2007-10-24 2007-10-22 0.184 29,772,300 -40,000 0.55% 5,478,103
2007-10-23 2007-10-18 0.190 29,812,300 -60,000 0.55% 5,664,337
2007-10-22 2007-10-17 0.188 29,872,300 -180,000 0.56% 5,615,992
2007-10-18 2007-10-16 0.186 30,052,300 -220,000 0.56% 5,589,728
2007-10-16 2007-10-12 0.200 30,272,300 +200,000 0.56% 6,054,460
2007-10-15 2007-10-11 0.205 30,072,300 +400,000 0.56% 6,164,822
2007-10-12 2007-10-10 0.209 29,672,300 -80,000 0.55% 6,201,511
2007-10-11 2007-10-09 0.209 29,752,300 +400,000 0.55% 6,218,231
2007-10-10 2007-10-08 0.208 29,352,300 -160,000 0.55% 6,105,278
2007-10-09 2007-10-05 0.213 29,512,300 +540,000 0.55% 6,286,120
2007-10-08 2007-10-04 0.189 28,972,300 -60,000 0.54% 5,475,765
2007-10-05 2007-10-03 0.192 29,032,300 +360,000 0.54% 5,574,202
2007-10-04 2007-10-02 0.205 28,672,300 -300,000 0.53% 5,877,822
2007-10-02 2007-09-27 0.213 28,972,300 +240,000 0.54% 6,171,100
2007-09-28 2007-09-25 0.219 28,732,300 +140,000 0.53% 6,292,374
2007-09-25 2007-09-21 0.231 28,592,300 -1,850,000 0.53% 6,604,821
2007-09-21 2007-09-19 0.237 30,442,300 -60,000 0.57% 7,214,825
2007-09-20 2007-09-18 0.239 30,502,300 -100,000 0.57% 7,290,050
2007-09-18 2007-09-14 0.235 30,602,300 -300,000 0.57% 7,191,540
2007-09-14 2007-09-12 0.246 30,902,300 -400,000 0.57% 7,601,966
2007-09-13 2007-09-11 0.245 31,302,300 +300,000 0.58% 7,669,064
2007-09-12 2007-09-10 0.244 31,002,300 +60,000 0.58% 7,564,561
2007-09-11 2007-09-07 0.240 30,942,300 +20,000 0.57% 7,426,152
2007-09-07 2007-09-05 0.240 30,922,300 -100,000 0.57% 7,421,352
2007-09-06 2007-09-04 0.245 31,022,300 -40,000 0.58% 7,600,464
2007-09-05 2007-09-03 0.248 31,062,300 +140,000 0.58% 7,703,450
2007-09-04 2007-08-31 0.250 30,922,300 -240,000 0.57% 7,730,575
2007-09-03 2007-08-30 0.255 31,162,300 -120,000 0.58% 7,946,386
2007-08-31 2007-08-29 0.249 31,282,300 -100,000 0.58% 7,789,293
2007-08-30 2007-08-28 0.246 31,382,300 +20,000 0.58% 7,720,046
2007-08-29 2007-08-27 0.260 31,362,300 -60,000 0.58% 8,154,198
2007-08-28 2007-08-24 0.241 31,422,300 -60,000 0.58% 7,572,774
2007-08-23 2007-08-21 0.201 31,482,300 +240,000 0.58% 6,327,942
2007-08-22 2007-08-20 0.190 31,242,300 +460,000 0.58% 5,936,037
2007-08-21 2007-08-17 0.174 30,782,300 -80,000 0.57% 5,356,120
2007-08-17 2007-08-15 0.231 30,862,300 -60,000 0.57% 7,129,191
2007-08-16 2007-08-14 0.243 30,922,300 +80,000 0.57% 7,514,119
2007-08-14 2007-08-10 0.225 30,842,300 -320,000 0.57% 6,939,518
2007-08-13 2007-08-09 0.240 31,162,300 +200,000 0.58% 7,478,952
2007-08-10 2007-08-08 0.229 30,962,300 +180,000 0.58% 7,090,367
2007-08-09 2007-08-07 0.231 30,782,300 -400,000 0.57% 7,110,711
2007-08-08 2007-08-06 0.270 31,182,300 +160,000 0.58% 8,419,221
2007-08-07 2007-08-03 0.280 31,022,300 -100,000 0.58% 8,686,244
2007-08-06 2007-08-02 0.280 31,122,300 -760,000 0.58% 8,714,244
2007-08-03 2007-08-01 0.285 31,882,300 +120,000 0.59% 9,086,456
2007-08-02 2007-07-31 0.305 31,762,300 -1,760,000 0.59% 9,687,502
2007-08-01 2007-07-30 0.285 33,522,300 -180,000 0.62% 9,553,856
2007-07-31 2007-07-27 0.270 33,702,300 -160,000 0.63% 9,099,621
2007-07-30 2007-07-26 0.290 33,862,300 -340,000 0.63% 9,820,067
2007-07-27 2007-07-25 0.295 34,202,300 +680,000 0.64% 10,089,678
2007-07-26 2007-07-24 0.285 33,522,300 -220,000 0.62% 9,553,856
2007-07-25 2007-07-23 0.285 33,742,300 +100,000 0.63% 9,616,556
2007-07-24 2007-07-20 0.295 33,642,300 +60,000 0.63% 9,924,478
2007-07-20 2007-07-18 0.300 33,582,300 +1,518,500 0.62% 10,074,690
2007-07-19 2007-07-17 0.300 32,063,800 +120,000 0.60% 9,619,140
2007-07-18 2007-07-16 0.285 31,943,800 -60,000 0.59% 9,103,983
2007-07-17 2007-07-13 0.280 32,003,800 -680,000 0.59% 8,961,064
2007-07-16 2007-07-12 0.275 32,683,800 +160,000 0.61% 8,988,045
2007-07-13 2007-07-11 0.280 32,523,800 -60,000 0.60% 9,106,664
2007-07-12 2007-07-10 0.290 32,583,800 +80,000 0.61% 9,449,302
2007-07-11 2007-07-09 0.300 32,503,800 +740,000 0.60% 9,751,140
2007-07-10 2007-07-06 0.285 31,763,800 -200,000 0.59% 9,052,683
2007-07-09 2007-07-05 0.270 31,963,800 +320,000 0.59% 8,630,226
2007-07-06 2007-07-04 0.285 31,643,800 -880,000 0.59% 9,018,483
2007-07-05 2007-07-03 0.290 32,523,800 -220,000 0.60% 9,431,902
2007-07-04 2007-06-29 0.300 32,743,800 -64,000 0.61% 9,823,140
2007-07-03 2007-06-28 0.310 32,807,800 -120,000 0.61% 10,170,418
2007-06-29 2007-06-27 0.295 32,927,800 +1,500,000 0.73% 9,713,701
2007-06-28 2007-06-26 0.320 31,427,800 +260,000 0.70% 10,056,896
2007-06-27 2007-06-25 0.330 31,167,800 -180,000 0.69% 10,285,374
2007-06-26 2007-06-22 0.340 31,347,800 0.70% 10,658,252

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