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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 2,778,500 +0 0.02% 69,462
2025-10-13 2025-10-09 0.027 2,778,500 +0 0.02% 75,020
2025-10-10 2025-10-08 0.029 2,778,500 +0 0.02% 80,576
2025-10-09 2025-10-06 0.029 2,778,500 +0 0.02% 80,576
2025-10-08 2025-10-03 0.028 2,778,500 +0 0.02% 77,798
2025-10-06 2025-10-02 0.029 2,778,500 +0 0.02% 80,576
2025-10-03 2025-09-30 0.027 2,778,500 +0 0.02% 75,020
2025-10-02 2025-09-29 0.027 2,778,500 +0 0.02% 75,020
2025-09-30 2025-09-26 0.026 2,778,500 +0 0.02% 72,241
2025-09-29 2025-09-25 0.027 2,778,500 +0 0.02% 75,020
2025-09-26 2025-09-24 0.027 2,778,500 +0 0.02% 75,020
2025-09-25 2025-09-23 0.028 2,778,500 +0 0.02% 77,798
2025-09-24 2025-09-22 0.028 2,778,500 +0 0.02% 77,798
2025-09-23 2025-09-19 0.025 2,778,500 +0 0.02% 69,462
2025-09-22 2025-09-18 0.031 2,778,500 +0 0.02% 86,134
2025-09-19 2025-09-17 0.024 2,778,500 +0 0.02% 66,684
2025-09-18 2025-09-16 0.026 2,778,500 +0 0.02% 72,241
2025-09-17 2025-09-15 0.020 2,778,500 +0 0.02% 55,570
2025-09-16 2025-09-12 0.018 2,778,500 +0 0.02% 50,013
2025-09-15 2025-09-11 0.023 2,778,500 +0 0.02% 63,906
2025-09-12 2025-09-10 0.023 2,778,500 +0 0.02% 63,906
2025-09-11 2025-09-09 0.022 2,778,500 +0 0.02% 61,127
2025-09-10 2025-09-08 0.025 2,778,500 +0 0.02% 69,462
2025-09-09 2025-09-05 0.028 2,778,500 +0 0.02% 77,798
2025-09-08 2025-09-04 0.019 2,778,500 +0 0.02% 52,792
2025-09-05 2025-09-03 0.018 2,778,500 +0 0.02% 50,013
2025-09-04 2025-09-02 0.017 2,778,500 +0 0.02% 47,234
2025-09-03 2025-09-01 0.015 2,778,500 +0 0.02% 41,678
2025-09-02 2025-08-29 0.016 2,778,500 +0 0.02% 44,456
2025-09-01 2025-08-28 0.016 2,778,500 +0 0.02% 44,456
2025-08-29 2025-08-27 0.016 2,778,500 +0 0.02% 44,456
2025-08-28 2025-08-26 0.015 2,778,500 +0 0.02% 41,678
2025-08-27 2025-08-25 0.016 2,778,500 +0 0.02% 44,456
2025-08-26 2025-08-22 0.016 2,778,500 +0 0.02% 44,456
2025-08-25 2025-08-21 0.015 2,778,500 +0 0.02% 41,678
2025-08-22 2025-08-20 0.014 2,778,500 +0 0.02% 38,899
2025-08-21 2025-08-19 0.014 2,778,500 +0 0.02% 38,899
2025-08-20 2025-08-18 0.015 2,778,500 +0 0.02% 41,678
2025-08-19 2025-08-15 0.015 2,778,500 +0 0.02% 41,678
2025-08-18 2025-08-14 0.015 2,778,500 +0 0.02% 41,678
2025-08-15 2025-08-13 0.015 2,778,500 +0 0.02% 41,678
2025-08-14 2025-08-12 0.015 2,778,500 +0 0.02% 41,678
2025-08-13 2025-08-11 0.015 2,778,500 +0 0.02% 41,678
2025-08-12 2025-08-08 0.015 2,778,500 +0 0.02% 41,678
2025-08-11 2025-08-07 0.015 2,778,500 +0 0.02% 41,678
2025-08-08 2025-08-06 0.015 2,778,500 +0 0.02% 41,678
2025-08-07 2025-08-05 0.015 2,778,500 +0 0.02% 41,678
2025-08-06 2025-08-04 0.015 2,778,500 +0 0.02% 41,678
2025-08-05 2025-08-01 0.015 2,778,500 +0 0.02% 41,678
2025-08-04 2025-07-31 0.015 2,778,500 +0 0.02% 41,678
2025-08-01 2025-07-30 0.015 2,778,500 +0 0.02% 41,678
2025-07-31 2025-07-29 0.015 2,778,500 +0 0.02% 41,678
2025-07-30 2025-07-28 0.015 2,778,500 +0 0.02% 41,678
2025-07-29 2025-07-25 0.015 2,778,500 +0 0.02% 41,678
2025-07-28 2025-07-24 0.015 2,778,500 +0 0.02% 41,678
2025-07-25 2025-07-23 0.015 2,778,500 +0 0.02% 41,678
2025-07-24 2025-07-22 0.016 2,778,500 +0 0.02% 44,456
2025-07-23 2025-07-21 0.016 2,778,500 +0 0.02% 44,456
2025-07-22 2025-07-18 0.014 2,778,500 +0 0.02% 38,899
2025-07-21 2025-07-17 0.013 2,778,500 +0 0.02% 36,120
2025-07-18 2025-07-16 0.014 2,778,500 +0 0.02% 38,899
2025-07-17 2025-07-15 0.014 2,778,500 +0 0.02% 38,899
2025-07-16 2025-07-14 0.014 2,778,500 +0 0.02% 38,899
2025-07-15 2025-07-11 0.014 2,778,500 +0 0.02% 38,899
2025-07-14 2025-07-10 0.014 2,778,500 +0 0.02% 38,899
2025-07-11 2025-07-09 0.014 2,778,500 +0 0.02% 38,899
2025-07-10 2025-07-08 0.013 2,778,500 +0 0.02% 36,120
2025-07-09 2025-07-07 0.013 2,778,500 +0 0.02% 36,120
2025-07-08 2025-07-04 0.013 2,778,500 +0 0.02% 36,120
2025-07-07 2025-07-03 0.014 2,778,500 +0 0.02% 38,899
2025-07-04 2025-07-02 0.014 2,778,500 +0 0.02% 38,899
2025-07-03 2025-06-30 0.014 2,778,500 +0 0.02% 38,899
2025-07-02 2025-06-27 0.014 2,778,500 +0 0.02% 38,899
2025-06-30 2025-06-26 0.014 2,778,500 +0 0.02% 38,899
2025-06-27 2025-06-25 0.014 2,778,500 +0 0.02% 38,899
2025-06-26 2025-06-24 0.014 2,778,500 +0 0.02% 38,899
2025-06-25 2025-06-23 0.014 2,778,500 +0 0.02% 38,899
2025-06-24 2025-06-20 0.014 2,778,500 +0 0.02% 38,899
2025-06-23 2025-06-19 0.014 2,778,500 +0 0.02% 38,899
2025-06-20 2025-06-18 0.014 2,778,500 +0 0.02% 38,899
2025-06-19 2025-06-17 0.014 2,778,500 +0 0.02% 38,899
2025-06-18 2025-06-16 0.014 2,778,500 +0 0.02% 38,899
2025-06-17 2025-06-13 0.014 2,778,500 +0 0.02% 38,899
2025-06-16 2025-06-12 0.014 2,778,500 +0 0.02% 38,899
2025-06-13 2025-06-11 0.014 2,778,500 +0 0.02% 38,899
2025-06-12 2025-06-10 0.014 2,778,500 +0 0.02% 38,899
2025-06-11 2025-06-09 0.014 2,778,500 +0 0.02% 38,899
2025-06-10 2025-06-06 0.013 2,778,500 +0 0.02% 36,120
2025-06-09 2025-06-05 0.013 2,778,500 +0 0.02% 36,120
2025-06-06 2025-06-04 0.012 2,778,500 +0 0.02% 33,342
2025-06-05 2025-06-03 0.014 2,778,500 +0 0.02% 38,899
2025-06-04 2025-06-02 0.014 2,778,500 +0 0.02% 38,899
2025-06-03 2025-05-30 0.014 2,778,500 +0 0.02% 38,899
2025-06-02 2025-05-29 0.014 2,778,500 +0 0.02% 38,899
2025-05-30 2025-05-28 0.014 2,778,500 +0 0.02% 38,899
2025-05-29 2025-05-27 0.014 2,778,500 +0 0.02% 38,899
2025-05-28 2025-05-26 0.014 2,778,500 +0 0.02% 38,899
2025-05-27 2025-05-23 0.014 2,778,500 +0 0.02% 38,899
2025-05-26 2025-05-22 0.014 2,778,500 +0 0.02% 38,899
2025-05-23 2025-05-21 0.014 2,778,500 +0 0.02% 38,899
2025-05-22 2025-05-20 0.014 2,778,500 +0 0.02% 38,899
2025-05-21 2025-05-19 0.014 2,778,500 +0 0.02% 38,899
2025-05-20 2025-05-16 0.014 2,778,500 +0 0.02% 38,899
2025-05-19 2025-05-15 0.014 2,778,500 +0 0.02% 38,899
2025-05-16 2025-05-14 0.013 2,778,500 +0 0.02% 36,120
2025-05-15 2025-05-13 0.013 2,778,500 +0 0.02% 36,120
2025-05-14 2025-05-12 0.012 2,778,500 +0 0.02% 33,342
2025-05-13 2025-05-09 0.013 2,778,500 +0 0.02% 36,120
2025-05-12 2025-05-08 0.014 2,778,500 +0 0.02% 38,899
2025-05-09 2025-05-07 0.014 2,778,500 +0 0.02% 38,899
2025-05-08 2025-05-06 0.014 2,778,500 +0 0.02% 38,899
2025-05-07 2025-05-02 0.014 2,778,500 +0 0.02% 38,899
2025-05-06 2025-04-30 0.013 2,778,500 +0 0.02% 36,120
2025-05-02 2025-04-29 0.014 2,778,500 +0 0.02% 38,899
2025-04-30 2025-04-28 0.013 2,778,500 +0 0.02% 36,120
2025-04-29 2025-04-25 0.013 2,778,500 +0 0.02% 36,120
2025-04-28 2025-04-24 0.013 2,778,500 +0 0.02% 36,120
2025-04-25 2025-04-23 0.013 2,778,500 +0 0.02% 36,120
2025-04-24 2025-04-22 0.014 2,778,500 +0 0.02% 38,899
2025-04-23 2025-04-17 0.014 2,778,500 +0 0.02% 38,899
2025-04-22 2025-04-16 0.014 2,778,500 +0 0.02% 38,899
2025-04-17 2025-04-15 0.014 2,778,500 +0 0.02% 38,899
2025-04-16 2025-04-14 0.014 2,778,500 +0 0.02% 38,899
2025-04-15 2025-04-11 0.014 2,778,500 +0 0.02% 38,899
2025-04-14 2025-04-10 0.014 2,778,500 +0 0.02% 38,899
2025-04-11 2025-04-09 0.014 2,778,500 +0 0.02% 38,899
2025-04-10 2025-04-08 0.014 2,778,500 -2,000,000 0.02% 38,899
2025-04-01 2025-03-28 0.014 4,778,500 +2,000,000 0.04% 66,899
2024-12-23 2024-12-19 0.015 2,778,500 -400,000 0.02% 41,678
2024-10-08 2024-10-04 0.020 3,178,500 +1,000,000 0.02% 63,570
2023-04-14 2023-04-12 0.017 2,178,500 +400,000 0.02% 37,034
2022-01-21 2022-01-19 0.030 1,778,500 -400,000 0.01% 53,355
2020-11-26 2020-11-24 0.038 2,178,500 -40,000 0.02% 82,783
2019-03-19 2019-03-15 0.057 2,218,500 -620,000 0.02% 126,454
2018-12-10 2018-12-06 0.048 2,838,500 -1,020,000 0.02% 136,248
2018-12-07 2018-12-05 0.052 3,858,500 -20,000 0.03% 200,642
2018-11-21 2018-11-19 0.049 3,878,500 +1,020,000 0.03% 190,046
2018-05-29 2018-05-25 0.051 2,858,500 -360,000 0.02% 145,784
2018-05-28 2018-05-24 0.051 3,218,500 -20,000 0.03% 164,144
2018-05-24 2018-05-21 0.049 3,238,500 +380,000 0.03% 158,686
2018-04-25 2018-04-23 0.060 2,858,500 +40,000 0.02% 171,510
2018-04-24 2018-04-20 0.070 2,818,500 +500,000 0.02% 197,295
2018-03-28 2018-03-26 0.056 2,318,500 -700,000 0.02% 129,836
2018-03-06 2018-03-02 0.052 3,018,500 -420,000 0.02% 156,962
2018-03-02 2018-02-28 0.054 3,438,500 -20,000 0.03% 185,679
2018-01-17 2018-01-15 0.048 3,458,500 -100,000 0.03% 166,008
2018-01-08 2018-01-04 0.050 3,558,500 +440,000 0.03% 177,925
2017-11-07 2017-11-03 0.055 3,118,500 -11,500 0.02% 171,518
2017-02-23 2017-02-21 0.087 3,130,000 -520,000 0.02% 272,310
2017-02-22 2017-02-20 0.077 3,650,000 -200,000 0.03% 281,050
2017-01-23 2017-01-19 0.081 3,850,000 -200,000 0.03% 311,850
2017-01-19 2017-01-17 0.084 4,050,000 +200,000 0.03% 340,200
2016-12-13 2016-12-09 0.098 3,850,000 -100,000 0.03% 377,300
2016-12-08 2016-12-06 0.101 3,950,000 +100,000 0.03% 398,950
2016-12-07 2016-12-05 0.101 3,850,000 -100,000 0.03% 388,850
2016-11-11 2016-11-09 0.101 3,950,000 -200,000 0.03% 398,950
2016-11-10 2016-11-08 0.105 4,150,000 -500,000 0.03% 435,750
2016-11-09 2016-11-07 0.114 4,650,000 +400,000 0.04% 530,100
2016-11-08 2016-11-04 0.102 4,250,000 +200,000 0.03% 433,500
2016-11-07 2016-11-03 0.107 4,050,000 +400,000 0.03% 433,350
2016-11-04 2016-11-02 0.113 3,650,000 -300,000 0.03% 412,450
2016-11-03 2016-11-01 0.113 3,950,000 -400,000 0.03% 446,350
2016-11-02 2016-10-31 0.088 4,350,000 -2,920,000 0.03% 382,800
2016-11-01 2016-10-28 0.083 7,270,000 -500,000 0.06% 603,410
2016-10-31 2016-10-27 0.084 7,770,000 +2,920,000 0.06% 652,680
2016-10-25 2016-10-20 0.082 4,850,000 +500,000 0.04% 397,700
2016-10-17 2016-10-13 0.079 4,350,000 -260,000 0.03% 343,650
2016-10-14 2016-10-12 0.080 4,610,000 -40,000 0.04% 368,800
2016-10-13 2016-10-11 0.080 4,650,000 +300,000 0.04% 372,000
2016-10-06 2016-10-04 0.096 4,350,000 +820,000 0.03% 417,600
2016-10-05 2016-10-03 0.108 3,530,000 +300,000 0.03% 381,240
2016-03-04 2016-03-02 0.059 3,230,000 +340,000 0.03% 190,570
2016-02-29 2016-02-25 0.061 2,890,000 -200,000 0.02% 176,290
2016-02-01 2016-01-28 0.059 3,090,000 -240,000 0.02% 182,310
2016-01-20 2016-01-18 0.066 3,330,000 -500,000 0.03% 219,780
2016-01-14 2016-01-12 0.067 3,830,000 +400,000 0.03% 256,610
2016-01-13 2016-01-11 0.077 3,430,000 +360,000 0.03% 264,110
2015-07-23 2015-07-21 0.125 3,070,000 +220,000 0.02% 383,750
2015-05-20 2015-05-18 0.193 2,850,000 -300,000 0.02% 550,050
2015-05-15 2015-05-13 0.170 3,150,000 -260,000 0.02% 535,500
2015-05-13 2015-05-11 0.162 3,410,000 +360,000 0.03% 552,420
2015-05-12 2015-05-08 0.160 3,050,000 +300,000 0.02% 488,000
2015-05-11 2015-05-07 0.167 2,750,000 -900,000 0.02% 459,250
2015-05-08 2015-05-06 0.146 3,650,000 -380,000 0.03% 532,900
2015-05-07 2015-05-05 0.149 4,030,000 -600,000 0.03% 600,470
2015-05-06 2015-05-04 0.150 4,630,000 -600,000 0.04% 694,500
2015-05-05 2015-04-30 0.155 5,230,000 -800,000 0.04% 810,650
2015-05-04 2015-04-29 0.157 6,030,000 +1,600,000 0.05% 946,710
2015-04-30 2015-04-28 0.141 4,430,000 -500,000 0.03% 624,630
2015-04-20 2015-04-16 0.126 4,930,000 +400,000 0.04% 621,180
2015-01-19 2015-01-15 0.082 4,530,000 -500,000 0.04% 371,460
2015-01-12 2015-01-08 0.082 5,030,000 +500,000 0.04% 412,460
2014-10-23 2014-10-21 0.108 4,530,000 +600,000 0.04% 489,240
2014-09-17 2014-09-15 0.128 3,930,000 +600,000 0.03% 503,040
2014-08-11 2014-08-07 0.134 3,330,000 +500,000 0.03% 446,220
2014-08-07 2014-08-05 0.140 2,830,000 +140,000 0.02% 396,200
2014-07-21 2014-07-17 0.141 2,690,000 -200,000 0.02% 379,290
2014-07-16 2014-07-14 0.141 2,890,000 +400,000 0.02% 407,490
2014-07-08 2014-07-04 0.152 2,490,000 +200,000 0.02% 378,480
2014-07-03 2014-06-30 0.151 2,290,000 -220,000 0.02% 345,790
2014-07-02 2014-06-27 0.148 2,510,000 +20,000 0.02% 371,480
2014-06-30 2014-06-26 0.146 2,490,000 -200,000 0.02% 363,540
2014-06-27 2014-06-25 0.142 2,690,000 +20,000 0.02% 381,980
2014-06-25 2014-06-23 0.141 2,670,000 +180,000 0.02% 376,470
2014-06-19 2014-06-17 0.157 2,490,000 +200,000 0.02% 390,930
2013-11-22 2013-11-20 0.191 2,290,000 -400,000 0.02% 437,390
2013-11-21 2013-11-19 0.190 2,690,000 +400,000 0.02% 511,100
2013-07-26 2013-07-24 0.185 2,290,000 +500,000 0.02% 423,650
2013-06-25 2013-06-21 0.195 1,790,000 -500,000 0.02% 349,050
2013-06-18 2013-06-14 0.176 2,290,000 +500,000 0.02% 403,040
2013-05-03 2013-04-30 0.199 1,790,000 -500,000 0.02% 356,210
2013-04-23 2013-04-19 0.185 2,290,000 +500,000 0.02% 423,650
2013-04-09 2013-04-05 0.200 1,790,000 -500,000 0.02% 358,000
2013-01-22 2013-01-18 0.195 2,290,000 -50,000 0.02% 446,550
2013-01-16 2013-01-14 0.209 2,340,000 -5,000 0.02% 489,060
2012-03-16 2012-03-14 0.224 2,345,000 -500,000 0.02% 525,280
2011-11-10 2011-11-08 0.195 2,845,000 -80,000 0.03% 554,775
2011-07-08 2011-07-06 0.280 2,925,000 -300,000 0.03% 819,000
2011-05-24 2011-05-20 0.270 3,225,000 -100,000 0.03% 870,750
2011-05-23 2011-05-19 0.280 3,325,000 -100,000 0.03% 931,000
2011-05-19 2011-05-17 0.300 3,425,000 -100,000 0.04% 1,027,500
2011-05-06 2011-05-04 0.305 3,525,000 -40,000 0.04% 1,075,125
2011-04-26 2011-04-20 0.285 3,565,000 -80,000 0.04% 1,016,025
2011-04-21 2011-04-19 0.290 3,645,000 +300,000 0.04% 1,057,050
2011-04-19 2011-04-15 0.255 3,345,000 +80,000 0.03% 852,975
2011-02-14 2011-02-10 0.260 3,265,000 -80,000 0.03% 848,900
2010-12-22 2010-12-20 0.255 3,345,000 -100,000 0.03% 852,975
2010-11-02 2010-10-29 0.260 3,445,000 -100,000 0.04% 895,700
2010-10-19 2010-10-15 0.275 3,545,000 -600,000 0.04% 974,875
2010-10-12 2010-10-08 0.270 4,145,000 -100,000 0.04% 1,119,150
2010-10-11 2010-10-07 0.275 4,245,000 -260,000 0.04% 1,167,375
2010-10-07 2010-10-05 0.275 4,505,000 -200,000 0.05% 1,238,875
2010-09-17 2010-09-15 0.265 4,705,000 -2,400,000 0.05% 1,246,825
2010-08-27 2010-08-25 0.255 7,105,000 +100,000 0.08% 1,811,775
2010-08-19 2010-08-17 0.260 7,005,000 -1,500,000 0.07% 1,821,300
2010-08-16 2010-08-12 0.280 8,505,000 +100,000 0.09% 2,381,400
2010-08-12 2010-08-10 0.285 8,405,000 +200,000 0.09% 2,395,425
2010-08-05 2010-08-03 0.305 8,205,000 -3,000,000 0.09% 2,502,525
2010-07-21 2010-07-19 0.285 11,205,000 -200,000 0.12% 3,193,425
2010-07-06 2010-07-02 0.265 11,405,000 -500,000 0.12% 3,022,325
2010-06-08 2010-06-04 0.255 11,905,000 -100,000 0.13% 3,035,775
2010-05-26 2010-05-24 0.265 12,005,000 -200,000 0.13% 3,181,325
2010-05-25 2010-05-20 0.260 12,205,000 -1,100,000 0.13% 3,173,300
2010-05-12 2010-05-10 0.295 13,305,000 -2,500 0.14% 3,924,975
2010-05-11 2010-05-07 0.285 13,307,500 -100,000 0.14% 3,792,637
2010-05-10 2010-05-06 0.295 13,407,500 -100,000 0.14% 3,955,212
2010-05-07 2010-05-05 0.300 13,507,500 +1,500,000 0.14% 4,052,250
2010-05-04 2010-04-30 0.320 12,007,500 -100,000 0.13% 3,842,400
2010-05-03 2010-04-29 0.315 12,107,500 +100,000 0.13% 3,813,862
2010-04-29 2010-04-27 0.325 12,007,500 +100,000 0.13% 3,902,438
2010-04-26 2010-04-22 0.330 11,907,500 -350,000 0.13% 3,929,475
2010-04-21 2010-04-19 0.325 12,257,500 -200,000 0.13% 3,983,688
2010-04-13 2010-04-09 0.340 12,457,500 +100,000 0.13% 4,235,550
2010-04-12 2010-04-08 0.350 12,357,500 -100,000 0.13% 4,325,125
2010-04-09 2010-04-07 0.335 12,457,500 +160,000 0.13% 4,173,263
2010-04-07 2010-03-31 0.350 12,297,500 -300,000 0.13% 4,304,125
2010-04-01 2010-03-30 0.350 12,597,500 +40,000 0.13% 4,409,125
2010-03-24 2010-03-22 0.375 12,557,500 -260,000 0.13% 4,709,062
2010-03-23 2010-03-19 0.380 12,817,500 -300,000 0.14% 4,870,650
2010-03-19 2010-03-17 0.370 13,117,500 -200,000 0.14% 4,853,475
2010-03-18 2010-03-16 0.380 13,317,500 -1,400,000 0.14% 5,060,650
2010-03-17 2010-03-15 0.375 14,717,500 -3,700,000 0.16% 5,519,062
2010-03-16 2010-03-12 0.385 18,417,500 +6,260,000 0.20% 7,090,738
2010-03-15 2010-03-11 0.380 12,157,500 +100,000 0.13% 4,619,850
2010-03-09 2010-03-05 0.355 12,057,500 -1,000,000 0.13% 4,280,412
2010-03-08 2010-03-04 0.345 13,057,500 -100,000 0.14% 4,504,838
2010-03-05 2010-03-03 0.345 13,157,500 +100,000 0.14% 4,539,338
2010-03-02 2010-02-26 0.360 13,057,500 -1,000,000 0.14% 4,700,700
2010-02-11 2010-02-09 0.350 14,057,500 -2,600,000 0.15% 4,920,125
2010-02-10 2010-02-08 0.360 16,657,500 +100,000 0.18% 5,996,700
2010-02-09 2010-02-05 0.335 16,557,500 -60,000 0.18% 5,546,762
2010-02-02 2010-01-29 0.350 16,617,500 -600,000 0.18% 5,816,125
2010-02-01 2010-01-28 0.340 17,217,500 +160,000 0.18% 5,853,950
2010-01-29 2010-01-27 0.335 17,057,500 -200,000 0.18% 5,714,262
2010-01-28 2010-01-26 0.345 17,257,500 +100,000 0.18% 5,953,838
2010-01-27 2010-01-25 0.365 17,157,500 +100,000 0.18% 6,262,488
2010-01-25 2010-01-21 0.375 17,057,500 -1,500,000 0.18% 6,396,562
2010-01-22 2010-01-20 0.395 18,557,500 +1,100,000 0.20% 7,330,212
2010-01-20 2010-01-18 0.385 17,457,500 +200,000 0.19% 6,721,138
2010-01-19 2010-01-15 0.390 17,257,500 +900,000 0.18% 6,730,425
2010-01-18 2010-01-14 0.400 16,357,500 +40,000 0.17% 6,543,000
2010-01-15 2010-01-13 0.365 16,317,500 -140,000 0.17% 5,955,888
2010-01-14 2010-01-12 0.370 16,457,500 -300,000 0.17% 6,089,275
2010-01-08 2010-01-06 0.365 16,757,500 +100,000 0.18% 6,116,488
2010-01-07 2010-01-05 0.375 16,657,500 +200,000 0.18% 6,246,562
2009-12-30 2009-12-28 0.375 16,457,500 +100,000 0.17% 6,171,562
2009-12-23 2009-12-21 0.360 16,357,500 +100,000 0.17% 5,888,700
2009-12-21 2009-12-17 0.375 16,257,500 -3,560,000 0.17% 6,096,562
2009-12-18 2009-12-16 0.395 19,817,500 -400,000 0.21% 7,827,912
2009-12-15 2009-12-11 0.400 20,217,500 -200,000 0.21% 8,087,000
2009-12-14 2009-12-10 0.405 20,417,500 -440,000 0.22% 8,269,088
2009-12-11 2009-12-09 0.420 20,857,500 -720,000 0.22% 8,760,150
2009-12-10 2009-12-08 0.415 21,577,500 +3,620,000 0.23% 8,954,662
2009-12-09 2009-12-07 0.435 17,957,500 -500,000 0.19% 7,811,512
2009-12-08 2009-12-04 0.425 18,457,500 +2,800,000 0.20% 7,844,438
2009-12-07 2009-12-03 0.400 15,657,500 -100,000 0.17% 6,263,000
2009-12-04 2009-12-02 0.400 15,757,500 -720,000 0.17% 6,303,000
2009-12-03 2009-12-01 0.380 16,477,500 +40,000 0.17% 6,261,450
2009-11-30 2009-11-26 0.380 16,437,500 +400,000 0.17% 6,246,250
2009-11-26 2009-11-24 0.360 16,037,500 +200,000 0.17% 5,773,500
2009-11-25 2009-11-23 0.370 15,837,500 -220,000 0.17% 5,859,875
2009-11-24 2009-11-20 0.345 16,057,500 +20,000 0.17% 5,539,838
2009-11-20 2009-11-18 0.360 16,037,500 -60,000 0.17% 5,773,500
2009-11-19 2009-11-17 0.370 16,097,500 -300,000 0.17% 5,956,075
2009-11-18 2009-11-16 0.385 16,397,500 -600,000 0.17% 6,313,038
2009-11-17 2009-11-13 0.390 16,997,500 +200,000 0.18% 6,629,025
2009-11-16 2009-11-12 0.370 16,797,500 -120,000 0.18% 6,215,075
2009-11-13 2009-11-11 0.365 16,917,500 -300,000 0.18% 6,174,888
2009-11-11 2009-11-09 0.330 17,217,500 -100,000 0.18% 5,681,775
2009-11-09 2009-11-05 0.325 17,317,500 -200,000 0.18% 5,628,188
2009-10-19 2009-10-15 0.320 17,517,500 +200,000 0.19% 5,605,600
2009-10-15 2009-10-13 0.330 17,317,500 +120,000 0.18% 5,714,775
2009-10-13 2009-10-09 0.325 17,197,500 -400,000 0.18% 5,589,188
2009-09-30 2009-09-28 0.310 17,597,500 +300,000 0.19% 5,455,225
2009-09-29 2009-09-25 0.335 17,297,500 +500,000 0.18% 5,794,662
2009-09-22 2009-09-18 0.375 16,797,500 +400,000 0.18% 6,299,062
2009-09-21 2009-09-17 0.375 16,397,500 +1,160,000 0.17% 6,149,062
2009-09-18 2009-09-16 0.400 15,237,500 -100,000 0.16% 6,095,000
2009-09-16 2009-09-14 0.400 15,337,500 -400,000 0.16% 6,135,000
2009-09-15 2009-09-11 0.400 15,737,500 -500,000 0.17% 6,295,000
2009-09-14 2009-09-10 0.395 16,237,500 +860,000 0.17% 6,413,812
2009-09-11 2009-09-09 0.390 15,377,500 +200,000 0.16% 5,997,225
2009-09-10 2009-09-08 0.390 15,177,500 +300,000 0.16% 5,919,225
2009-09-09 2009-09-07 0.420 14,877,500 -1,140,000 0.16% 6,248,550
2009-09-08 2009-09-04 0.385 16,017,500 +300,000 0.17% 6,166,738
2009-09-04 2009-09-02 0.365 15,717,500 -3,500,000 0.17% 5,736,888
2009-09-03 2009-09-01 0.380 19,217,500 +100,000 0.21% 7,302,650
2009-09-02 2009-08-31 0.380 19,117,500 -180,000 0.20% 7,264,650
2009-09-01 2009-08-28 0.375 19,297,500 +500,000 0.21% 7,236,562
2009-08-31 2009-08-27 0.385 18,797,500 -20,000 0.20% 7,237,038
2009-08-28 2009-08-26 0.390 18,817,500 +660,000 0.20% 7,338,825
2009-08-27 2009-08-25 0.415 18,157,500 +100,000 0.19% 7,535,362
2009-08-26 2009-08-24 0.420 18,057,500 +300,000 0.19% 7,584,150
2009-08-25 2009-08-21 0.445 17,757,500 -840,000 0.19% 7,902,088
2009-08-24 2009-08-20 0.390 18,597,500 +220,000 0.20% 7,253,025
2009-08-21 2009-08-19 0.370 18,377,500 +2,660,000 0.20% 6,799,675
2009-08-20 2009-08-18 0.430 15,717,500 +320,000 0.17% 6,758,525
2009-08-19 2009-08-17 0.480 15,397,500 -3,600,000 0.16% 7,390,800
2009-08-18 2009-08-14 0.465 18,997,500 -2,600,000 0.20% 8,833,838
2009-08-17 2009-08-13 0.445 21,597,500 -1,020,000 0.23% 9,610,888
2009-08-14 2009-08-12 0.445 22,617,500 +6,200,000 0.24% 10,064,788
2009-08-13 2009-08-11 0.410 16,417,500 -1,480,000 0.18% 6,731,175
2009-08-12 2009-08-10 0.355 17,897,500 +380,000 0.19% 6,353,612
2009-08-11 2009-08-07 0.365 17,517,500 +1,400,000 0.19% 6,393,888
2009-08-10 2009-08-06 0.385 16,117,500 -920,000 0.17% 6,205,238
2009-08-07 2009-08-05 0.315 17,037,500 +400,000 0.18% 5,366,812
2009-08-03 2009-07-30 0.300 16,637,500 +200,000 0.18% 4,991,250
2009-07-31 2009-07-29 0.290 16,437,500 -40,000 0.18% 4,766,875
2009-07-30 2009-07-28 0.300 16,477,500 +300,000 0.18% 4,943,250
2009-07-29 2009-07-27 0.310 16,177,500 +300,000 0.18% 5,015,025
2009-07-28 2009-07-24 0.295 15,877,500 -1,400,000 0.17% 4,683,862
2009-07-27 2009-07-23 0.265 17,277,500 -1,000,000 0.19% 4,578,538
2009-07-24 2009-07-22 0.250 18,277,500 -1,200,000 0.20% 4,569,375
2009-07-23 2009-07-21 0.260 19,477,500 +500,000 0.21% 5,064,150
2009-07-20 2009-07-16 0.255 18,977,500 -600,000 0.21% 4,839,262
2009-07-17 2009-07-15 0.260 19,577,500 +2,900,000 0.21% 5,090,150
2009-07-16 2009-07-14 0.248 16,677,500 +300,000 0.18% 4,136,020
2009-07-15 2009-07-13 0.243 16,377,500 -200,000 0.18% 3,979,732
2009-07-13 2009-07-09 0.247 16,577,500 -300,000 0.18% 4,094,642
2009-07-08 2009-07-06 0.250 16,877,500 -200,000 0.18% 4,219,375
2009-07-06 2009-07-02 0.237 17,077,500 -100,000 0.19% 4,047,368
2009-07-03 2009-06-30 0.247 17,177,500 -200,000 0.19% 4,242,842
2009-06-29 2009-06-25 0.255 17,377,500 -60,000 0.19% 4,431,262
2009-06-24 2009-06-22 0.244 17,437,500 +500,000 0.19% 4,254,750
2009-06-23 2009-06-19 0.260 16,937,500 +20,000 0.19% 4,403,750
2009-06-22 2009-06-18 0.265 16,917,500 +100,000 0.19% 4,483,138
2009-06-19 2009-06-17 0.270 16,817,500 -100,000 0.18% 4,540,725
2009-06-18 2009-06-16 0.275 16,917,500 +100,000 0.19% 4,652,312
2009-06-17 2009-06-15 0.290 16,817,500 -60,000 0.18% 4,877,075
2009-06-16 2009-06-12 0.300 16,877,500 -1,120,000 0.18% 5,063,250
2009-06-11 2009-06-09 0.280 17,997,500 +40,000 0.20% 5,039,300
2009-06-10 2009-06-08 0.285 17,957,500 +100,000 0.25% 5,117,888
2009-06-09 2009-06-05 0.290 17,857,500 -200,000 0.25% 5,178,675
2009-06-08 2009-06-04 0.300 18,057,500 +1,100,000 0.25% 5,417,250
2009-06-05 2009-06-03 0.295 16,957,500 +1,160,000 0.24% 5,002,462
2009-06-04 2009-06-02 0.275 15,797,500 -40,000 0.22% 4,344,312
2009-06-03 2009-06-01 0.280 15,837,500 +40,000 0.22% 4,434,500
2009-06-02 2009-05-29 0.265 15,797,500 -100,000 0.22% 4,186,338
2009-06-01 2009-05-27 0.280 15,897,500 +940,000 0.22% 4,451,300
2009-05-29 2009-05-26 0.290 14,957,500 +100,000 0.21% 4,337,675
2009-05-27 2009-05-25 0.290 14,857,500 +200,000 0.21% 4,308,675
2009-05-26 2009-05-22 0.295 14,657,500 -540,000 0.21% 4,323,962
2009-05-25 2009-05-21 0.295 15,197,500 -160,000 0.21% 4,483,262
2009-05-22 2009-05-20 0.300 15,357,500 +500,000 0.22% 4,607,250
2009-05-21 2009-05-19 0.295 14,857,500 -260,000 0.21% 4,382,962
2009-05-20 2009-05-18 0.305 15,117,500 -80,000 0.21% 4,610,838
2009-05-19 2009-05-15 0.330 15,197,500 +20,000 0.21% 5,015,175
2009-05-15 2009-05-13 0.320 15,177,500 -180,000 0.21% 4,856,800
2009-05-14 2009-05-12 0.315 15,357,500 -320,000 0.22% 4,837,612
2009-05-13 2009-05-11 0.295 15,677,500 -160,000 0.22% 4,624,862
2009-05-12 2009-05-08 0.285 15,837,500 +260,000 0.22% 4,513,688
2009-05-11 2009-05-07 0.280 15,577,500 +120,000 0.22% 4,361,700
2009-05-08 2009-05-06 0.290 15,457,500 +200,000 0.22% 4,482,675
2009-04-30 2009-04-28 0.245 15,257,500 +200,000 0.21% 3,738,088
2009-04-28 2009-04-24 0.285 15,057,500 -100,000 0.21% 4,291,388
2009-04-27 2009-04-23 0.295 15,157,500 -1,000,000 0.21% 4,471,462
2009-04-24 2009-04-22 0.290 16,157,500 -100,000 0.23% 4,685,675
2009-04-20 2009-04-16 0.305 16,257,500 -300,000 0.23% 4,958,538
2009-04-16 2009-04-14 0.300 16,557,500 +100,000 0.23% 4,967,250
2009-04-07 2009-04-03 0.305 16,457,500 +60,000 0.23% 5,019,538
2009-04-06 2009-04-02 0.315 16,397,500 +200,000 0.23% 5,165,212
2009-04-03 2009-04-01 0.315 16,197,500 +100,000 0.23% 5,102,212
2009-03-31 2009-03-27 0.310 16,097,500 +80,000 0.23% 4,990,225
2009-03-24 2009-03-20 0.295 16,017,500 -2,360,000 0.23% 4,725,162
2009-03-20 2009-03-18 0.315 18,377,500 +2,000,000 0.26% 5,788,912
2009-03-19 2009-03-17 0.275 16,377,500 +100,000 0.23% 4,503,812
2009-03-06 2009-03-04 0.290 16,277,500 -200,000 0.23% 4,720,475
2009-03-05 2009-03-03 0.280 16,477,500 +200,000 0.23% 4,613,700
2009-03-04 2009-03-02 0.265 16,277,500 +500,000 0.23% 4,313,538
2009-03-02 2009-02-26 0.280 15,777,500 -300,000 0.22% 4,417,700
2009-02-27 2009-02-25 0.315 16,077,500 -400,000 0.23% 5,064,412
2009-02-26 2009-02-24 0.320 16,477,500 +600,000 0.23% 5,272,800
2009-02-25 2009-02-23 0.335 15,877,500 -500,000 0.22% 5,318,962
2009-02-24 2009-02-20 0.335 16,377,500 -40,000 0.23% 5,486,462
2009-02-23 2009-02-19 0.345 16,417,500 -200,000 0.23% 5,664,038
2009-02-20 2009-02-18 0.335 16,617,500 -1,500,000 0.23% 5,566,862
2009-02-19 2009-02-17 0.325 18,117,500 +300,000 0.25% 5,888,188
2009-02-18 2009-02-16 0.345 17,817,500 -500,000 0.25% 6,147,037
2009-02-17 2009-02-13 0.340 18,317,500 -80,000 0.26% 6,227,950
2009-02-11 2009-02-09 0.275 18,397,500 +100,000 0.26% 5,059,312
2009-02-09 2009-02-05 0.275 18,297,500 -300,000 0.26% 5,031,812
2009-02-06 2009-02-04 0.270 18,597,500 +100,000 0.26% 5,021,325
2009-02-02 2009-01-29 0.265 18,497,500 -200,000 0.26% 4,901,838
2009-01-30 2009-01-23 0.275 18,697,500 -300,000 0.26% 5,141,812
2009-01-29 2009-01-22 0.275 18,997,500 -2,300,000 0.27% 5,224,312
2009-01-23 2009-01-21 0.265 21,297,500 +1,100,000 0.30% 5,643,838
2009-01-22 2009-01-20 0.250 20,197,500 -1,100,000 0.28% 5,049,375
2009-01-21 2009-01-19 0.280 21,297,500 -2,100,000 0.30% 5,963,300
2009-01-20 2009-01-16 0.265 23,397,500 +4,260,000 0.33% 6,200,338
2009-01-07 2009-01-05 0.232 19,137,500 -2,900,000 0.27% 4,439,900
2009-01-06 2009-01-02 0.172 22,037,500 -6,780,000 0.31% 3,790,450
2009-01-05 2008-12-31 0.148 28,817,500 -500,000 0.40% 4,264,990
2009-01-02 2008-12-29 0.139 29,317,500 +1,000,000 0.41% 4,075,133
2008-11-06 2008-11-04 0.120 28,317,500 -60,000 0.40% 3,398,100
2008-11-05 2008-11-03 0.116 28,377,500 +500,000 0.40% 3,291,790
2008-11-04 2008-10-31 0.102 27,877,500 -500,000 0.39% 2,843,505
2008-10-30 2008-10-28 0.083 28,377,500 +500,000 0.40% 2,355,332
2008-10-28 2008-10-24 0.094 27,877,500 -3,420,000 0.39% 2,620,485
2008-10-27 2008-10-23 0.095 31,297,500 -1,500,000 0.44% 2,973,262
2008-10-24 2008-10-22 0.097 32,797,500 -160,000 0.46% 3,181,358
2008-10-22 2008-10-20 0.095 32,957,500 -100,000 0.46% 3,130,962
2008-10-21 2008-10-17 0.098 33,057,500 -1,300,000 0.46% 3,239,635
2008-10-16 2008-10-14 0.101 34,357,500 +200,000 0.48% 3,470,108
2008-10-10 2008-10-08 0.115 34,157,500 +1,000,000 0.48% 3,928,112
2008-10-03 2008-09-30 0.136 33,157,500 +500,000 0.47% 4,509,420
2008-10-02 2008-09-29 0.138 32,657,500 +500,000 0.46% 4,506,735
2008-09-22 2008-09-18 0.137 32,157,500 -800,000 0.45% 4,405,578
2008-09-16 2008-09-11 0.146 32,957,500 -140,000 0.46% 4,811,795
2008-09-11 2008-09-09 0.146 33,097,500 +140,000 0.47% 4,832,235
2008-09-04 2008-09-02 0.175 32,957,500 -260,000 0.46% 5,767,562
2008-09-03 2008-09-01 0.174 33,217,500 +800,000 0.47% 5,779,845
2008-09-02 2008-08-29 0.168 32,417,500 -40,000 0.46% 5,446,140
2008-09-01 2008-08-28 0.169 32,457,500 -500,000 0.46% 5,485,318
2008-08-19 2008-08-15 0.134 32,957,500 -400,000 0.46% 4,416,305
2008-07-30 2008-07-28 0.145 33,357,500 -1,500,000 0.47% 4,836,838
2008-07-23 2008-07-21 0.145 34,857,500 +500,000 0.49% 5,054,338
2008-07-18 2008-07-16 0.149 34,357,500 +500,000 0.48% 5,119,268
2008-07-17 2008-07-15 0.153 33,857,500 +1,000,000 0.48% 5,180,198
2008-07-09 2008-07-07 0.144 32,857,500 -500,000 0.46% 4,731,480
2008-06-20 2008-06-18 0.170 33,357,500 -100,000 0.52% 5,670,775
2008-06-17 2008-06-13 0.167 33,457,500 +1,000,000 0.52% 5,587,402
2008-06-16 2008-06-12 0.171 32,457,500 -100,000 0.50% 5,550,232
2008-06-06 2008-06-04 0.185 32,557,500 +1,000,000 0.50% 6,023,138
2008-06-04 2008-06-02 0.187 31,557,500 -400,000 0.49% 5,901,252
2008-06-03 2008-05-30 0.185 31,957,500 -1,060,000 0.49% 5,912,138
2008-06-02 2008-05-29 0.188 33,017,500 +1,560,000 0.51% 6,207,290
2008-05-30 2008-05-28 0.193 31,457,500 +1,100,000 0.53% 6,071,298
2008-05-28 2008-05-26 0.174 30,357,500 +8,000,000 0.51% 5,282,205
2008-05-27 2008-05-23 0.174 22,357,500 +160,000 0.38% 3,890,205
2008-05-16 2008-05-14 0.197 22,197,500 -9,920,000 0.38% 4,372,908
2008-05-15 2008-05-13 0.208 32,117,500 +4,680,000 0.54% 6,680,440
2008-05-14 2008-05-09 0.183 27,437,500 +300,000 0.46% 5,021,062
2008-05-13 2008-05-08 0.177 27,137,500 +1,200,000 0.46% 4,803,338
2008-05-09 2008-05-07 0.170 25,937,500 +300,000 0.44% 4,409,375
2008-05-08 2008-05-06 0.174 25,637,500 +200,000 0.43% 4,460,925
2008-04-29 2008-04-25 0.171 25,437,500 +3,000,000 0.43% 4,349,812
2008-03-13 2008-03-11 0.240 22,437,500 -2,000,000 0.40% 5,385,000
2008-03-11 2008-03-07 0.236 24,437,500 -1,440,000 0.44% 5,767,250
2008-02-22 2008-02-20 0.232 25,877,500 -20,000 0.46% 6,003,580
2008-01-31 2008-01-29 0.232 25,897,500 +960,000 0.46% 6,008,220
2008-01-25 2008-01-23 0.176 24,937,500 -3,300,000 0.46% 4,389,000
2008-01-24 2008-01-22 0.167 28,237,500 +300,000 0.52% 4,715,662
2008-01-17 2008-01-15 0.192 27,937,500 +20,000 0.52% 5,364,000
2008-01-16 2008-01-14 0.193 27,917,500 -200,000 0.52% 5,388,078
2008-01-15 2008-01-11 0.196 28,117,500 -60,000 0.52% 5,511,030
2008-01-14 2008-01-10 0.193 28,177,500 -140,000 0.52% 5,438,258
2008-01-10 2008-01-08 0.195 28,317,500 -300,000 0.53% 5,521,912
2008-01-04 2008-01-02 0.182 28,617,500 +300,000 0.53% 5,208,385
2008-01-03 2007-12-31 0.189 28,317,500 -1,000,000 0.53% 5,352,008
2008-01-02 2007-12-27 0.196 29,317,500 -200,000 0.54% 5,746,230
2007-12-28 2007-12-24 0.196 29,517,500 -300,000 0.55% 5,785,430
2007-12-27 2007-12-20 0.176 29,817,500 -400,000 0.55% 5,247,880
2007-12-21 2007-12-19 0.166 30,217,500 +200,000 0.56% 5,016,105
2007-12-20 2007-12-18 0.153 30,017,500 +300,000 0.56% 4,592,678
2007-12-14 2007-12-12 0.176 29,717,500 +300,000 0.55% 5,230,280
2007-12-13 2007-12-11 0.178 29,417,500 -100,000 0.55% 5,236,315
2007-12-12 2007-12-10 0.185 29,517,500 -660,000 0.55% 5,460,738
2007-12-11 2007-12-07 0.186 30,177,500 +40,000 0.56% 5,613,015
2007-12-10 2007-12-06 0.202 30,137,500 -1,540,000 0.56% 6,087,775
2007-12-07 2007-12-05 0.186 31,677,500 -260,000 0.59% 5,892,015
2007-12-04 2007-11-30 0.135 31,937,500 +100,000 0.59% 4,311,562
2007-12-03 2007-11-29 0.149 31,837,500 -460,000 0.59% 4,743,788
2007-11-30 2007-11-28 0.152 32,297,500 +100,000 0.60% 4,909,220
2007-11-29 2007-11-27 0.161 32,197,500 +660,000 0.60% 5,183,798
2007-11-28 2007-11-26 0.163 31,537,500 +600,000 0.59% 5,140,612
2007-11-27 2007-11-23 0.174 30,937,500 -120,000 0.57% 5,383,125
2007-11-23 2007-11-21 0.179 31,057,500 +200,000 0.58% 5,559,292
2007-11-20 2007-11-16 0.182 30,857,500 -160,000 0.57% 5,616,065
2007-11-16 2007-11-14 0.194 31,017,500 +300,000 0.58% 6,017,395
2007-11-13 2007-11-09 0.194 30,717,500 -200,000 0.57% 5,959,195
2007-11-12 2007-11-08 0.195 30,917,500 +2,000,000 0.57% 6,028,912
2007-11-09 2007-11-07 0.198 28,917,500 -1,000,000 0.54% 5,725,665
2007-11-07 2007-11-05 0.197 29,917,500 +100,000 0.56% 5,893,748
2007-11-06 2007-11-02 0.196 29,817,500 -100,000 0.55% 5,844,230
2007-11-05 2007-11-01 0.201 29,917,500 +4,100,000 0.56% 6,013,418
2007-11-02 2007-10-31 0.197 25,817,500 -100,000 0.48% 5,086,048
2007-10-31 2007-10-29 0.207 25,917,500 +200,000 0.48% 5,364,922
2007-10-30 2007-10-26 0.215 25,717,500 -100,000 0.48% 5,529,262
2007-10-29 2007-10-25 0.213 25,817,500 -120,000 0.48% 5,499,128
2007-10-26 2007-10-24 0.184 25,937,500 -300,000 0.48% 4,772,500
2007-10-25 2007-10-23 0.185 26,237,500 +500,000 0.49% 4,853,938
2007-10-23 2007-10-18 0.190 25,737,500 -800,000 0.48% 4,890,125
2007-10-11 2007-10-09 0.209 26,537,500 -400,000 0.49% 5,546,338
2007-10-05 2007-10-03 0.192 26,937,500 -400,000 0.50% 5,172,000
2007-10-04 2007-10-02 0.205 27,337,500 -100,000 0.51% 5,604,188
2007-10-03 2007-09-28 0.209 27,437,500 -800,000 0.51% 5,734,438
2007-09-28 2007-09-25 0.219 28,237,500 +100,000 0.52% 6,184,012
2007-09-24 2007-09-20 0.233 28,137,500 -160,000 0.52% 6,556,038
2007-09-20 2007-09-18 0.239 28,297,500 +80,000 0.53% 6,763,102
2007-09-18 2007-09-14 0.235 28,217,500 -200,000 0.52% 6,631,112
2007-09-17 2007-09-13 0.240 28,417,500 +300,000 0.53% 6,820,200
2007-09-13 2007-09-11 0.245 28,117,500 +480,000 0.52% 6,888,788
2007-09-12 2007-09-10 0.244 27,637,500 +60,000 0.51% 6,743,550
2007-09-11 2007-09-07 0.240 27,577,500 +1,200,000 0.51% 6,618,600
2007-09-10 2007-09-06 0.238 26,377,500 +200,000 0.49% 6,277,845
2007-09-05 2007-09-03 0.248 26,177,500 -700,000 0.49% 6,492,020
2007-09-04 2007-08-31 0.250 26,877,500 +500,000 0.50% 6,719,375
2007-09-03 2007-08-30 0.255 26,377,500 -5,780,000 0.49% 6,726,262
2007-08-31 2007-08-29 0.249 32,157,500 +940,000 0.60% 8,007,218
2007-08-30 2007-08-28 0.246 31,217,500 +220,000 0.58% 7,679,505
2007-08-29 2007-08-27 0.260 30,997,500 -4,200,000 0.58% 8,059,350
2007-08-28 2007-08-24 0.241 35,197,500 +7,480,000 0.65% 8,482,598
2007-08-27 2007-08-23 0.212 27,717,500 +720,000 0.52% 5,876,110
2007-08-24 2007-08-22 0.205 26,997,500 -120,000 0.50% 5,534,488
2007-08-23 2007-08-21 0.201 27,117,500 +360,000 0.50% 5,450,618
2007-08-22 2007-08-20 0.190 26,757,500 -200,000 0.50% 5,083,925
2007-08-21 2007-08-17 0.174 26,957,500 -240,000 0.50% 4,690,605
2007-08-20 2007-08-16 0.206 27,197,500 -800,000 0.51% 5,602,685
2007-08-17 2007-08-15 0.231 27,997,500 +800,000 0.52% 6,467,422
2007-08-16 2007-08-14 0.243 27,197,500 +200,000 0.51% 6,608,992
2007-08-15 2007-08-13 0.230 26,997,500 +1,000,000 0.50% 6,209,425
2007-08-14 2007-08-10 0.225 25,997,500 +100,000 0.48% 5,849,438
2007-08-13 2007-08-09 0.240 25,897,500 +540,000 0.48% 6,215,400
2007-08-10 2007-08-08 0.229 25,357,500 -600,000 0.47% 5,806,868
2007-08-09 2007-08-07 0.231 25,957,500 -400,000 0.48% 5,996,182
2007-08-08 2007-08-06 0.270 26,357,500 -100,000 0.49% 7,116,525
2007-08-07 2007-08-03 0.280 26,457,500 -1,100,000 0.49% 7,408,100
2007-08-06 2007-08-02 0.280 27,557,500 -620,000 0.51% 7,716,100
2007-08-03 2007-08-01 0.285 28,177,500 -5,180,000 0.52% 8,030,587
2007-08-02 2007-07-31 0.305 33,357,500 +640,000 0.62% 10,174,038
2007-07-31 2007-07-27 0.270 32,717,500 -460,000 0.61% 8,833,725
2007-07-27 2007-07-25 0.295 33,177,500 +1,000,000 0.62% 9,787,362
2007-07-26 2007-07-24 0.285 32,177,500 +100,000 0.60% 9,170,588
2007-07-25 2007-07-23 0.285 32,077,500 +900,000 0.60% 9,142,088
2007-07-24 2007-07-20 0.295 31,177,500 -380,000 0.58% 9,197,362
2007-07-23 2007-07-19 0.295 31,557,500 -2,500,000 0.59% 9,309,462
2007-07-20 2007-07-18 0.300 34,057,500 -1,620,000 0.63% 10,217,250
2007-07-19 2007-07-17 0.300 35,677,500 +5,200,000 0.66% 10,703,250
2007-07-18 2007-07-16 0.285 30,477,500 -1,200,000 0.57% 8,686,088
2007-07-17 2007-07-13 0.280 31,677,500 +1,420,000 0.59% 8,869,700
2007-07-16 2007-07-12 0.275 30,257,500 +500,000 0.56% 8,320,813
2007-07-13 2007-07-11 0.280 29,757,500 -5,600,000 0.55% 8,332,100
2007-07-12 2007-07-10 0.290 35,357,500 -100,000 0.66% 10,253,675
2007-07-11 2007-07-09 0.300 35,457,500 -100,000 0.66% 10,637,250
2007-07-10 2007-07-06 0.285 35,557,500 -600,000 0.66% 10,133,888
2007-07-09 2007-07-05 0.270 36,157,500 -1,000,000 0.67% 9,762,525
2007-07-06 2007-07-04 0.285 37,157,500 +4,880,000 0.69% 10,589,888
2007-07-05 2007-07-03 0.290 32,277,500 -780,000 0.60% 9,360,475
2007-07-04 2007-06-29 0.300 33,057,500 -940,000 0.61% 9,917,250
2007-07-03 2007-06-28 0.310 33,997,500 +1,680,000 0.63% 10,539,225
2007-06-29 2007-06-27 0.295 32,317,500 +4,740,000 0.72% 9,533,662
2007-06-28 2007-06-26 0.320 27,577,500 +1,140,000 0.61% 8,824,800
2007-06-27 2007-06-25 0.330 26,437,500 -460,000 0.59% 8,724,375
2007-06-26 2007-06-22 0.340 26,897,500 0.60% 9,145,150

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