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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 76,817,000 +0 0.83% 9,448,491
2025-10-13 2025-10-09 0.131 76,817,000 +0 0.83% 10,063,027
2025-10-10 2025-10-08 0.137 76,817,000 +0 0.83% 10,523,929
2025-10-09 2025-10-06 0.127 76,817,000 +0 0.83% 9,755,759
2025-10-08 2025-10-03 0.127 76,817,000 +0 0.83% 9,755,759
2025-10-06 2025-10-02 0.126 76,817,000 +0 0.83% 9,678,942
2025-10-03 2025-09-30 0.124 76,817,000 +0 0.83% 9,525,308
2025-10-02 2025-09-29 0.128 76,817,000 +0 0.83% 9,832,576
2025-09-30 2025-09-26 0.135 76,817,000 +0 0.83% 10,370,295
2025-09-29 2025-09-25 0.134 76,817,000 +0 0.83% 10,293,478
2025-09-26 2025-09-24 0.129 76,817,000 +0 0.83% 9,909,393
2025-09-25 2025-09-23 0.126 76,817,000 +0 0.83% 9,678,942
2025-09-24 2025-09-22 0.127 76,817,000 +0 0.83% 9,755,759
2025-09-23 2025-09-19 0.121 76,817,000 +0 0.83% 9,294,857
2025-09-22 2025-09-18 0.127 76,817,000 +0 0.83% 9,755,759
2025-09-19 2025-09-17 0.131 76,817,000 +0 0.83% 10,063,027
2025-09-18 2025-09-16 0.125 76,817,000 +0 0.83% 9,602,125
2025-09-17 2025-09-15 0.124 76,817,000 +0 0.83% 9,525,308
2025-09-16 2025-09-12 0.126 76,817,000 +0 0.83% 9,678,942
2025-09-15 2025-09-11 0.134 76,817,000 +0 0.83% 10,293,478
2025-09-12 2025-09-10 0.129 76,817,000 +0 0.83% 9,909,393
2025-09-11 2025-09-09 0.135 76,817,000 +0 0.83% 10,370,295
2025-09-10 2025-09-08 0.128 76,817,000 +0 0.83% 9,832,576
2025-09-09 2025-09-05 0.135 76,817,000 +0 0.83% 10,370,295
2025-09-08 2025-09-04 0.118 76,817,000 +0 0.83% 9,064,406
2025-09-05 2025-09-03 0.125 76,817,000 +0 0.83% 9,602,125
2025-09-04 2025-09-02 0.115 76,817,000 +0 0.83% 8,833,955
2025-09-03 2025-09-01 0.138 76,817,000 +0 0.83% 10,600,746
2025-09-02 2025-08-29 0.133 76,817,000 +0 0.83% 10,216,661
2025-09-01 2025-08-28 0.145 76,817,000 +0 0.83% 11,138,465
2025-08-29 2025-08-27 0.133 76,817,000 +0 0.83% 10,216,661
2025-08-28 2025-08-26 0.146 76,817,000 +0 0.83% 11,215,282
2025-08-27 2025-08-25 0.156 76,817,000 +0 0.83% 11,983,452
2025-08-26 2025-08-22 0.150 76,817,000 +0 0.83% 11,522,550
2025-08-25 2025-08-21 0.149 76,817,000 +0 0.83% 11,445,733
2025-08-22 2025-08-20 0.149 76,817,000 +0 0.83% 11,445,733
2025-08-21 2025-08-19 0.149 76,817,000 +0 0.83% 11,445,733
2025-08-20 2025-08-18 0.151 76,817,000 +0 0.83% 11,599,367
2025-08-19 2025-08-15 0.149 76,817,000 +0 0.83% 11,445,733
2025-08-18 2025-08-14 0.152 76,817,000 +0 0.83% 11,676,184
2025-08-15 2025-08-13 0.147 76,817,000 +0 0.83% 11,292,099
2025-08-14 2025-08-12 0.151 76,817,000 +0 0.83% 11,599,367
2025-08-13 2025-08-11 0.148 76,817,000 +0 0.83% 11,368,916
2025-08-12 2025-08-08 0.157 76,817,000 +0 0.83% 12,060,269
2025-08-11 2025-08-07 0.160 76,817,000 +0 0.83% 12,290,720
2025-08-08 2025-08-06 0.142 76,817,000 +0 0.83% 10,908,014
2025-08-07 2025-08-05 0.142 76,817,000 +0 0.83% 10,908,014
2025-08-06 2025-08-04 0.140 76,817,000 +0 0.83% 10,754,380
2025-08-05 2025-08-01 0.141 76,817,000 +0 0.83% 10,831,197
2025-08-04 2025-07-31 0.140 76,817,000 +0 0.83% 10,754,380
2025-08-01 2025-07-30 0.140 76,817,000 +0 0.83% 10,754,380
2025-07-31 2025-07-29 0.150 76,817,000 +0 0.83% 11,522,550
2025-07-30 2025-07-28 0.153 76,817,000 +0 0.83% 11,753,001
2025-07-29 2025-07-25 0.101 76,817,000 +0 0.83% 7,758,517
2025-07-28 2025-07-24 0.098 76,817,000 +0 0.83% 7,528,066
2025-07-25 2025-07-23 0.092 76,817,000 +0 0.83% 7,067,164
2025-07-24 2025-07-22 0.091 76,817,000 +0 0.83% 6,990,347
2025-07-23 2025-07-21 0.090 76,817,000 +0 0.83% 6,913,530
2025-07-22 2025-07-18 0.089 76,817,000 +0 0.83% 6,836,713
2025-07-21 2025-07-17 0.090 76,817,000 +0 0.83% 6,913,530
2025-07-18 2025-07-16 0.090 76,817,000 +0 0.83% 6,913,530
2025-07-17 2025-07-15 0.090 76,817,000 +0 0.83% 6,913,530
2025-07-16 2025-07-14 0.095 76,817,000 +0 0.83% 7,297,615
2025-07-15 2025-07-11 0.086 76,817,000 +0 0.83% 6,606,262
2025-07-14 2025-07-10 0.088 76,817,000 +0 0.83% 6,759,896
2025-07-11 2025-07-09 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-10 2025-07-08 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-09 2025-07-07 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-08 2025-07-04 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-07 2025-07-03 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-04 2025-07-02 0.096 76,817,000 +0 0.83% 7,374,432
2025-07-03 2025-06-30 0.092 76,817,000 +0 0.83% 7,067,164
2025-07-02 2025-06-27 0.095 76,817,000 +0 0.83% 7,297,615
2025-06-30 2025-06-26 0.095 76,817,000 +0 0.83% 7,297,615
2025-06-27 2025-06-25 0.095 76,817,000 +0 0.83% 7,297,615
2025-06-26 2025-06-24 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-25 2025-06-23 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-24 2025-06-20 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-23 2025-06-19 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-20 2025-06-18 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-19 2025-06-17 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-18 2025-06-16 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-17 2025-06-13 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-16 2025-06-12 0.093 76,817,000 +0 0.83% 7,143,981
2025-06-13 2025-06-11 0.093 76,817,000 +0 0.83% 7,143,981
2025-06-12 2025-06-10 0.095 76,817,000 +0 0.83% 7,297,615
2025-06-11 2025-06-09 0.095 76,817,000 +0 0.83% 7,297,615
2025-06-10 2025-06-06 0.096 76,817,000 +0 0.83% 7,374,432
2025-06-09 2025-06-05 0.096 76,817,000 +0 0.83% 7,374,432
2025-06-06 2025-06-04 0.098 76,817,000 +0 0.83% 7,528,066
2025-06-05 2025-06-03 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-04 2025-06-02 0.092 76,817,000 +0 0.83% 7,067,164
2025-06-03 2025-05-30 0.096 76,817,000 +0 0.83% 7,374,432
2025-06-02 2025-05-29 0.096 76,817,000 +0 0.83% 7,374,432
2025-05-30 2025-05-28 0.096 76,817,000 +0 0.83% 7,374,432
2025-05-29 2025-05-27 0.096 76,817,000 +0 0.83% 7,374,432
2025-05-28 2025-05-26 0.096 76,817,000 +0 0.83% 7,374,432
2025-05-27 2025-05-23 0.096 76,817,000 +0 0.83% 7,374,432
2025-05-26 2025-05-22 0.097 76,817,000 +0 0.83% 7,451,249
2025-05-23 2025-05-21 0.097 76,817,000 +0 0.83% 7,451,249
2025-05-22 2025-05-20 0.097 76,817,000 +0 0.83% 7,451,249
2025-05-21 2025-05-19 0.097 76,817,000 +0 0.83% 7,451,249
2025-05-20 2025-05-16 0.097 76,817,000 +0 0.83% 7,451,249
2025-05-19 2025-05-15 0.099 76,817,000 +0 0.83% 7,604,883
2025-05-16 2025-05-14 0.099 76,817,000 +0 0.83% 7,604,883
2025-05-15 2025-05-13 0.099 76,817,000 +0 0.83% 7,604,883
2025-05-14 2025-05-12 0.100 76,817,000 +0 0.83% 7,681,700
2025-05-13 2025-05-09 0.100 76,817,000 +0 0.83% 7,681,700
2025-05-12 2025-05-08 0.099 76,817,000 +0 0.83% 7,604,883
2025-05-09 2025-05-07 0.099 76,817,000 +0 0.83% 7,604,883
2025-05-08 2025-05-06 0.098 76,817,000 +0 0.83% 7,528,066
2025-05-07 2025-05-02 0.098 76,817,000 +0 0.83% 7,528,066
2025-05-06 2025-04-30 0.089 76,817,000 +0 0.83% 6,836,713
2025-05-02 2025-04-29 0.089 76,817,000 +0 0.83% 6,836,713
2025-04-30 2025-04-28 0.089 76,817,000 +0 0.83% 6,836,713
2025-04-29 2025-04-25 0.088 76,817,000 +0 0.83% 6,759,896
2025-04-28 2025-04-24 0.088 76,817,000 +0 0.83% 6,759,896
2025-04-25 2025-04-23 0.085 76,817,000 +0 0.83% 6,529,445
2025-04-24 2025-04-22 0.085 76,817,000 +0 0.83% 6,529,445
2025-04-23 2025-04-17 0.085 76,817,000 +0 0.83% 6,529,445
2025-04-22 2025-04-16 0.080 76,817,000 +0 0.83% 6,145,360
2025-04-17 2025-04-15 0.088 76,817,000 +0 0.83% 6,759,896
2025-04-16 2025-04-14 0.086 76,817,000 +0 0.83% 6,606,262
2025-04-15 2025-04-11 0.086 76,817,000 +0 0.83% 6,606,262
2025-04-14 2025-04-10 0.086 76,817,000 +0 0.83% 6,606,262
2025-04-11 2025-04-09 0.087 76,817,000 +0 0.83% 6,683,079
2025-04-10 2025-04-08 0.087 76,817,000 +0 0.83% 6,683,079
2025-04-09 2025-04-07 0.087 76,817,000 +0 0.83% 6,683,079
2025-04-08 2025-04-03 0.087 76,817,000 +0 0.83% 6,683,079
2025-04-07 2025-04-02 0.087 76,817,000 +0 0.83% 6,683,079
2025-04-03 2025-04-01 0.090 76,817,000 +0 0.83% 6,913,530
2025-04-02 2025-03-31 0.090 76,817,000 +0 0.83% 6,913,530
2025-04-01 2025-03-28 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-31 2025-03-27 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-28 2025-03-26 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-27 2025-03-25 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-26 2025-03-24 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-25 2025-03-21 0.087 76,817,000 +0 0.83% 6,683,079
2025-03-24 2025-03-20 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-21 2025-03-19 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-20 2025-03-18 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-19 2025-03-17 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-18 2025-03-14 0.093 76,817,000 +0 0.83% 7,143,981
2025-03-17 2025-03-13 0.093 76,817,000 +0 0.83% 7,143,981
2025-03-14 2025-03-12 0.099 76,817,000 +0 0.83% 7,604,883
2025-03-13 2025-03-11 0.100 76,817,000 +0 0.83% 7,681,700
2025-03-12 2025-03-10 0.091 76,817,000 +0 0.83% 6,990,347
2025-03-11 2025-03-07 0.092 76,817,000 +0 0.83% 7,067,164
2025-03-10 2025-03-06 0.097 76,817,000 +0 0.83% 7,451,249
2025-03-07 2025-03-05 0.098 76,817,000 +0 0.83% 7,528,066
2025-03-06 2025-03-04 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-05 2025-03-03 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-04 2025-02-28 0.090 76,817,000 +0 0.83% 6,913,530
2025-03-03 2025-02-27 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-28 2025-02-26 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-27 2025-02-25 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-26 2025-02-24 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-25 2025-02-21 0.089 76,817,000 +0 0.83% 6,836,713
2025-02-24 2025-02-20 0.086 76,817,000 +0 0.83% 6,606,262
2025-02-21 2025-02-19 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-20 2025-02-18 0.091 76,817,000 +0 0.83% 6,990,347
2025-02-19 2025-02-17 0.091 76,817,000 +0 0.83% 6,990,347
2025-02-18 2025-02-14 0.089 76,817,000 +0 0.83% 6,836,713
2025-02-17 2025-02-13 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-14 2025-02-12 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-13 2025-02-11 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-12 2025-02-10 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-11 2025-02-07 0.090 76,817,000 +0 0.83% 6,913,530
2025-02-10 2025-02-06 0.088 76,817,000 +0 0.83% 6,759,896
2025-02-07 2025-02-05 0.088 76,817,000 +0 0.83% 6,759,896
2025-02-06 2025-02-04 0.088 76,817,000 +0 0.83% 6,759,896
2025-02-05 2025-02-03 0.092 76,817,000 +0 0.83% 7,067,164
2025-02-04 2025-01-28 0.092 76,817,000 +0 0.83% 7,067,164
2025-02-03 2025-01-24 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-27 2025-01-23 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-24 2025-01-22 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-23 2025-01-21 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-22 2025-01-20 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-21 2025-01-17 0.095 76,817,000 +0 0.83% 7,297,615
2025-01-20 2025-01-16 0.095 76,817,000 +0 0.83% 7,297,615
2025-01-17 2025-01-15 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-16 2025-01-14 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-15 2025-01-13 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-14 2025-01-10 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-13 2025-01-09 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-10 2025-01-08 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-09 2025-01-07 0.095 76,817,000 +0 0.83% 7,297,615
2025-01-08 2025-01-06 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-07 2025-01-03 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-06 2025-01-02 0.092 76,817,000 +0 0.83% 7,067,164
2025-01-03 2024-12-31 0.100 76,817,000 +0 0.83% 7,681,700
2025-01-02 2024-12-27 0.095 76,817,000 +0 0.83% 7,297,615
2024-12-30 2024-12-24 0.095 76,817,000 +0 0.83% 7,297,615
2024-12-27 2024-12-20 0.097 76,817,000 +0 0.83% 7,451,249
2024-12-23 2024-12-19 0.097 76,817,000 +0 0.83% 7,451,249
2024-12-20 2024-12-18 0.097 76,817,000 +0 0.83% 7,451,249
2024-12-19 2024-12-17 0.101 76,817,000 +0 0.83% 7,758,517
2024-12-18 2024-12-16 0.101 76,817,000 +0 0.83% 7,758,517
2024-12-17 2024-12-13 0.101 76,817,000 +0 0.83% 7,758,517
2024-12-16 2024-12-12 0.101 76,817,000 +0 0.83% 7,758,517
2024-12-13 2024-12-11 0.101 76,817,000 -34,000,000 0.83% 7,758,517
2024-11-29 2024-11-27 0.104 110,817,000 -52,000 1.19% 11,524,968
2024-09-30 2024-09-26 0.086 110,869,000 +1,500,000 1.19% 9,534,734
2024-09-03 2024-08-30 0.092 109,369,000 -656,000 1.18% 10,061,948
2024-08-29 2024-08-27 0.082 110,025,000 -200,000 1.19% 9,022,050
2024-08-28 2024-08-26 0.083 110,225,000 -844,000 1.19% 9,148,675
2024-07-15 2024-07-11 0.102 111,069,000 -506,772 1.20% 11,329,038
2024-06-05 2024-06-03 0.110 111,575,772 -4,000 1.20% 12,273,335
2024-06-04 2024-05-31 0.103 111,579,772 -80,000 1.20% 11,492,717
2024-06-03 2024-05-30 0.110 111,659,772 -4,000,000 1.20% 12,282,575
2024-05-08 2024-05-06 0.100 115,659,772 -784,000 1.25% 11,565,977
2024-01-08 2024-01-04 0.140 116,443,772 +500,000 1.25% 16,302,128
2023-11-13 2023-11-09 0.140 115,943,772 +21,428,000 1.25% 16,232,128
2023-10-30 2023-10-26 0.148 94,515,772 +34,000,000 1.02% 13,988,334
2023-09-20 2023-09-18 0.164 60,515,772 -92,000 0.65% 9,924,587
2023-05-31 2023-05-29 0.150 60,607,772 -48,000 0.65% 9,091,166
2023-05-23 2023-05-19 0.164 60,655,772 -480,000 0.65% 9,947,547
2023-05-18 2023-05-16 0.198 61,135,772 -48,000 0.66% 12,104,883
2023-05-11 2023-05-09 0.145 61,183,772 -48,000 0.66% 8,871,647
2023-05-08 2023-05-04 0.146 61,231,772 -48,000 0.66% 8,939,839
2023-05-04 2023-05-02 0.150 61,279,772 -48,000 0.66% 9,191,966
2023-05-03 2023-04-28 0.155 61,327,772 -96,000 0.66% 9,505,805
2023-04-28 2023-04-26 0.165 61,423,772 +49,332,000 0.66% 10,134,922
2023-03-15 2023-03-13 0.157 12,091,772 -4,000 0.13% 1,898,408
2023-03-14 2023-03-10 0.153 12,095,772 -52,000 0.13% 1,850,653
2022-12-12 2022-12-08 0.175 12,147,772 -8,000 0.13% 2,125,860
2022-11-30 2022-11-28 0.190 12,155,772 -5,844,000 0.13% 2,309,597
2022-11-28 2022-11-24 0.178 17,999,772 -12,000 0.19% 3,203,959
2022-07-15 2022-07-13 0.275 18,011,772 -1,054,000 0.19% 4,953,237
2021-12-01 2021-11-29 0.315 19,065,772 -192,000 0.21% 6,005,718
2021-09-20 2021-09-16 0.320 19,257,772 +200,000 0.21% 6,162,487
2021-08-03 2021-07-30 0.200 19,057,772 -412,000 0.21% 3,811,554
2021-08-02 2021-07-29 0.200 19,469,772 -521,782 0.21% 3,893,954
2021-07-30 2021-07-28 0.200 19,991,554 -500,000 0.22% 3,998,311
2021-07-29 2021-07-27 0.209 20,491,554 -1,156,000 0.22% 4,282,735
2021-07-28 2021-07-26 0.210 21,647,554 -356,000 0.23% 4,545,986
2021-07-26 2021-07-22 0.210 22,003,554 -464,000 0.24% 4,620,746
2021-07-22 2021-07-20 0.220 22,467,554 -300,000 0.24% 4,942,862
2021-07-21 2021-07-19 0.230 22,767,554 -4,000 0.25% 5,236,537
2021-07-20 2021-07-16 0.225 22,771,554 -500,000 0.25% 5,123,600
2021-07-16 2021-07-14 0.230 23,271,554 -412,000 0.25% 5,352,457
2021-07-15 2021-07-13 0.235 23,683,554 -300,000 0.26% 5,565,635
2021-07-14 2021-07-12 0.235 23,983,554 -300,000 0.26% 5,636,135
2021-07-13 2021-07-09 0.230 24,283,554 -836,000 0.26% 5,585,217
2021-07-12 2021-07-08 0.230 25,119,554 -544,000 0.27% 5,777,497
2021-07-09 2021-07-07 0.234 25,663,554 -300,000 0.28% 6,005,272
2021-07-08 2021-07-06 0.230 25,963,554 -600,000 0.28% 5,971,617
2021-07-07 2021-07-05 0.230 26,563,554 -504,000 0.29% 6,109,617
2021-07-06 2021-07-02 0.220 27,067,554 -304,000 0.29% 5,954,862
2021-07-02 2021-06-29 0.210 27,371,554 -600,000 0.29% 5,748,026
2021-06-30 2021-06-28 0.210 27,971,554 -600,000 0.30% 5,874,026
2021-06-29 2021-06-25 0.210 28,571,554 -300,000 0.31% 6,000,026
2021-06-28 2021-06-24 0.212 28,871,554 -24,000 0.31% 6,120,769
2021-06-22 2021-06-18 0.210 28,895,554 -600,000 0.31% 6,068,066
2021-06-16 2021-06-11 0.225 29,495,554 -408,000 0.32% 6,636,500
2021-06-15 2021-06-10 0.225 29,903,554 -60,000 0.32% 6,728,300
2021-06-11 2021-06-09 0.240 29,963,554 -300,000 0.32% 7,191,253
2021-06-10 2021-06-08 0.235 30,263,554 -900,000 0.33% 7,111,935
2021-06-09 2021-06-07 0.240 31,163,554 -300,000 0.34% 7,479,253
2021-06-08 2021-06-04 0.245 31,463,554 -1,216,000 0.34% 7,708,571
2021-06-07 2021-06-03 0.240 32,679,554 -4,000 0.35% 7,843,093
2021-06-04 2021-06-02 0.245 32,683,554 -812,000 0.35% 8,007,471
2021-06-03 2021-06-01 0.250 33,495,554 -600,000 0.36% 8,373,888
2021-06-02 2021-05-31 0.270 34,095,554 -20,000 0.37% 9,205,800
2021-06-01 2021-05-28 0.275 34,115,554 -600,000 0.37% 9,381,777
2021-05-31 2021-05-27 0.280 34,715,554 -1,000,000 0.37% 9,720,355
2021-05-28 2021-05-26 0.270 35,715,554 -512,000 0.38% 9,643,200
2021-05-27 2021-05-25 0.275 36,227,554 -500,000 0.39% 9,962,577
2021-05-26 2021-05-24 0.290 36,727,554 -2,000,000 0.40% 10,650,991
2021-05-25 2021-05-21 0.260 38,727,554 -3,600,000 0.42% 10,069,164
2021-05-24 2021-05-20 0.235 42,327,554 -1,200,000 0.46% 9,946,975
2021-05-21 2021-05-18 0.215 43,527,554 -600,000 0.47% 9,358,424
2021-05-20 2021-05-17 0.210 44,127,554 -500,000 0.48% 9,266,786
2021-05-18 2021-05-14 0.207 44,627,554 -292,000 0.48% 9,237,904
2021-05-17 2021-05-13 0.216 44,919,554 -548,000 0.48% 9,702,624
2021-05-12 2021-05-10 0.215 45,467,554 -300,000 0.49% 9,775,524
2021-05-10 2021-05-06 0.200 45,767,554 -216,000 0.49% 9,153,511
2021-05-07 2021-05-05 0.200 45,983,554 -756,000 0.50% 9,196,711
2021-05-06 2021-05-04 0.190 46,739,554 -500,000 0.50% 8,880,515
2021-05-03 2021-04-29 0.202 47,239,554 -500,000 0.51% 9,542,390
2021-04-28 2021-04-26 0.234 47,739,554 -3,500,000 0.51% 11,171,056
2021-04-27 2021-04-23 0.191 51,239,554 -12,664,000 0.55% 9,786,755
2021-04-26 2021-04-22 0.165 63,903,554 -1,600,000 0.69% 10,544,086
2021-04-23 2021-04-21 0.155 65,503,554 -1,200,000 0.71% 10,153,051
2021-04-19 2021-04-15 0.167 66,703,554 -996,000 0.72% 11,139,494
2021-04-16 2021-04-14 0.155 67,699,554 -4,000 0.73% 10,493,431
2021-03-04 2021-03-02 0.134 67,703,554 -6,000 0.73% 9,072,276
2021-02-25 2021-02-23 0.159 67,709,554 -4,000 0.73% 10,765,819
2021-02-24 2021-02-22 0.156 67,713,554 -500,000 0.73% 10,563,314
2020-06-05 2020-06-03 0.119 68,213,554 -2,000 0.74% 8,117,413
2019-12-06 2019-12-04 0.151 68,215,554 -500,000 0.74% 10,300,549
2019-11-27 2019-11-25 0.150 68,715,554 -200,000 0.75% 10,307,333
2019-11-25 2019-11-21 0.150 68,915,554 -200,000 0.75% 10,337,333
2019-11-22 2019-11-20 0.145 69,115,554 -300,000 0.75% 10,021,755
2019-11-12 2019-11-08 0.148 69,415,554 -636,000 0.75% 10,273,502
2019-11-07 2019-11-05 0.141 70,051,554 -300,000 0.76% 9,877,269
2019-11-05 2019-11-01 0.145 70,351,554 -300,000 0.76% 10,200,975
2019-11-01 2019-10-30 0.145 70,651,554 -4,000 0.77% 10,244,475
2019-09-24 2019-09-20 0.151 70,655,554 -300,000 0.77% 10,668,989
2019-09-09 2019-09-05 0.150 70,955,554 -808,000 0.77% 10,643,333
2019-08-29 2019-08-27 0.158 71,763,554 -316,000 0.78% 11,338,642
2019-07-29 2019-07-25 0.159 72,079,554 -500,000 0.78% 11,460,649
2019-06-24 2019-06-20 0.167 72,579,554 -300,000 0.79% 12,120,786
2019-06-18 2019-06-14 0.166 72,879,554 -32,000 0.79% 12,098,006
2019-03-12 2019-03-08 0.191 72,911,554 -496,000 0.79% 13,926,107
2019-02-28 2019-02-26 0.199 73,407,554 -4,000 0.80% 14,608,103
2019-02-27 2019-02-25 0.200 73,411,554 -320,000 0.80% 14,682,311
2019-02-26 2019-02-22 0.195 73,731,554 -32,000 0.80% 14,377,653
2019-02-21 2019-02-19 0.191 73,763,554 -500,000 0.80% 14,088,839
2019-01-08 2019-01-04 0.154 74,263,554 +4,688,000 0.81% 11,436,587
2018-11-12 2018-11-08 0.159 69,575,554 -4,688,000 0.76% 11,062,513
2018-10-29 2018-10-25 0.170 74,263,554 -800,000 0.81% 12,624,804
2018-10-26 2018-10-24 0.170 75,063,554 -1,000,000 0.82% 12,760,804
2018-10-19 2018-10-16 0.166 76,063,554 -200,000 0.83% 12,626,550
2018-10-08 2018-10-04 0.179 76,263,554 -100,000 0.83% 13,651,176
2018-09-24 2018-09-20 0.190 76,363,554 -40,000 0.83% 14,509,075
2018-09-12 2018-09-10 0.181 76,403,554 -72,000 0.83% 13,829,043
2017-05-18 2017-05-16 0.170 76,475,554 -100,000 0.91% 13,000,844
2016-06-10 2016-06-07 0.091 76,575,554 -4,000 0.91% 6,968,375
2015-05-06 2015-05-04 0.315 76,579,554 +100,000 0.91% 24,122,560
2015-03-17 2015-03-13 0.280 76,479,554 -480,000 0.91% 21,414,275
2014-11-26 2014-11-24 0.330 76,959,554 -660,000 0.92% 25,396,653
2014-11-25 2014-11-21 0.330 77,619,554 -688,000 0.93% 25,614,453
2014-11-24 2014-11-20 0.330 78,307,554 -1,652,000 0.93% 25,841,493
2014-10-06 2014-09-30 0.350 79,959,554 -48,000 0.95% 27,985,844
2014-06-23 2014-06-19 0.450 80,007,554 -200,000 0.95% 36,003,399
2014-06-20 2014-06-18 0.440 80,207,554 -260,000 0.96% 35,291,324
2014-06-17 2014-06-13 0.375 80,467,554 -64,000 0.96% 30,175,333
2014-06-13 2014-06-11 0.335 80,531,554 -592,000 0.96% 26,978,071
2014-06-06 2014-06-04 0.340 81,123,554 -40,000 0.97% 27,582,008
2014-05-30 2014-05-28 0.345 81,163,554 +6,000 0.97% 28,001,426
2014-04-16 2014-04-14 0.390 81,157,554 +140,000 0.97% 31,651,446
2014-04-15 2014-04-11 0.390 81,017,554 +100,000 0.97% 31,596,846
2014-04-01 2014-03-28 0.400 80,917,554 +200,000 0.97% 32,367,022
2014-03-31 2014-03-27 0.365 80,717,554 +400,000 0.96% 29,461,907
2014-03-28 2014-03-26 0.365 80,317,554 +200,000 0.96% 29,315,907
2014-03-27 2014-03-25 0.360 80,117,554 +600,000 0.96% 28,842,319
2014-03-26 2014-03-24 0.395 79,517,554 +400,000 0.95% 31,409,434
2014-03-25 2014-03-21 0.395 79,117,554 +100,000 0.94% 31,251,434
2014-03-21 2014-03-19 0.400 79,017,554 +200,000 0.94% 31,607,022
2014-03-19 2014-03-17 0.400 78,817,554 +100,000 0.94% 31,527,022
2014-03-10 2014-03-06 0.410 78,717,554 -400,000 0.94% 32,274,197
2014-03-05 2014-03-03 0.410 79,117,554 -500,000 0.94% 32,438,197
2014-03-03 2014-02-27 0.435 79,617,554 -60,000 0.95% 34,633,636
2014-02-05 2014-01-30 0.405 79,677,554 +124,000 1.01% 32,269,409
2014-01-21 2014-01-17 0.440 79,553,554 +44,000 1.01% 35,003,564
2014-01-03 2013-12-31 0.520 79,509,554 +100,000 1.01% 41,344,968
2013-12-30 2013-12-24 0.475 79,409,554 -240,000 1.01% 37,719,538
2013-11-27 2013-11-25 0.350 79,649,554 +300,000 1.01% 27,877,344
2013-11-26 2013-11-22 0.375 79,349,554 +200,000 1.01% 29,756,083
2013-11-15 2013-11-13 0.390 79,149,554 +100,000 1.00% 30,868,326
2013-11-14 2013-11-12 0.405 79,049,554 +100,000 1.00% 32,015,069
2013-10-28 2013-10-24 0.420 78,949,554 -1,072,000 1.00% 33,158,813
2013-09-24 2013-09-19 0.410 80,021,554 +4,000 1.01% 32,808,837
2013-09-23 2013-09-18 0.415 80,017,554 +100,000 1.01% 33,207,285
2013-09-18 2013-09-16 0.425 79,917,554 +100,000 1.01% 33,964,960
2013-09-13 2013-09-11 0.430 79,817,554 +12,000 1.01% 34,321,548
2013-09-04 2013-09-02 0.420 79,805,554 +100,000 1.01% 33,518,333
2013-07-04 2013-07-02 0.480 79,705,554 +40,000 1.01% 38,258,666
2013-07-03 2013-06-28 0.510 79,665,554 -804,000 1.01% 40,629,433
2013-07-02 2013-06-27 0.480 80,469,554 -60,000 1.02% 38,625,386
2013-06-28 2013-06-26 0.465 80,529,554 -112,000 1.02% 37,446,243
2013-06-26 2013-06-24 0.390 80,641,554 -40,000 1.02% 31,450,206
2013-06-25 2013-06-21 0.400 80,681,554 -240,000 1.02% 32,272,622
2013-05-24 2013-05-22 0.450 80,921,554 -128,000 1.03% 36,414,699
2013-05-13 2013-05-09 0.455 81,049,554 +80,000 1.03% 36,877,547
2013-05-07 2013-05-03 0.485 80,969,554 +120,000 1.03% 39,270,234
2013-05-06 2013-05-02 0.460 80,849,554 +800,000 1.02% 37,190,795
2013-04-24 2013-04-22 0.460 80,049,554 +100,000 1.01% 36,822,795
2013-04-23 2013-04-19 0.460 79,949,554 +2,000,000 1.01% 36,776,795
2013-04-09 2013-04-05 0.455 77,949,554 +80,000 0.99% 35,467,047
2013-03-18 2013-03-14 0.480 77,869,554 +56,000 0.99% 37,377,386
2013-03-14 2013-03-12 0.495 77,813,554 +108,000 0.99% 38,517,709
2013-03-12 2013-03-08 0.500 77,705,554 -408,000 0.98% 38,852,777
2013-03-07 2013-03-05 0.485 78,113,554 -256,000 0.99% 37,885,074
2013-03-06 2013-03-04 0.510 78,369,554 -500,000 0.99% 39,968,473
2013-03-05 2013-03-01 0.510 78,869,554 -500,000 1.00% 40,223,473
2013-03-04 2013-02-28 0.530 79,369,554 -500,000 1.01% 42,065,864
2013-03-01 2013-02-27 0.495 79,869,554 -4,000 1.01% 39,535,429
2013-02-28 2013-02-26 0.500 79,873,554 -100,000 1.01% 39,936,777
2013-02-27 2013-02-25 0.500 79,973,554 -200,000 1.01% 39,986,777
2013-01-25 2013-01-23 0.490 80,173,554 -80,000 1.08% 39,285,041
2013-01-16 2013-01-14 0.495 80,253,554 -88,000 1.08% 39,725,509
2013-01-08 2013-01-04 0.440 80,341,554 +100,000 1.11% 35,350,284
2013-01-04 2013-01-02 0.435 80,241,554 +96,000 1.11% 34,905,076
2012-12-13 2012-12-11 0.420 80,145,554 -40,000 1.11% 33,661,133
2012-11-12 2012-11-08 0.410 80,185,554 -12,000 1.11% 32,876,077
2012-11-09 2012-11-07 0.410 80,197,554 -260,000 1.11% 32,880,997
2012-10-31 2012-10-29 0.390 80,457,554 +148,000 1.11% 31,378,446
2012-10-16 2012-10-12 0.440 80,309,554 -100,000 1.11% 35,336,204
2012-09-20 2012-09-18 0.470 80,409,554 +100,000 1.11% 37,792,490
2012-09-14 2012-09-12 0.495 80,309,554 -40,000 1.11% 39,753,229
2012-09-13 2012-09-11 0.495 80,349,554 +52,000 1.11% 39,773,029
2012-09-05 2012-09-03 0.500 80,297,554 -500,000 1.11% 40,148,777
2012-08-31 2012-08-29 0.500 80,797,554 -468,000 1.12% 40,398,777
2012-08-28 2012-08-24 0.520 81,265,554 -1,052,000 1.12% 42,258,088
2012-08-14 2012-08-10 0.485 82,317,554 +28,000 1.15% 39,924,014
2012-08-09 2012-08-07 0.470 82,289,554 +12,000 1.15% 38,676,090
2012-08-02 2012-07-31 0.470 82,277,554 -348,000 1.15% 38,670,450
2012-07-27 2012-07-25 0.490 82,625,554 -1,460,000 1.15% 40,486,521
2012-07-25 2012-07-23 0.490 84,085,554 -2,500,000 1.17% 41,201,921
2012-07-09 2012-07-05 0.520 86,585,554 -2,000 1.21% 45,024,488
2012-07-06 2012-07-04 0.520 86,587,554 +2,000 1.21% 45,025,528
2012-06-20 2012-06-18 0.510 86,585,554 -60,000 1.25% 44,158,633
2012-06-18 2012-06-14 0.475 86,645,554 +19,558,692 1.25% 41,156,638
2012-06-12 2012-06-08 0.530 67,086,862 -160,000 0.97% 35,556,037
2012-06-11 2012-06-07 0.470 67,246,862 -60,000 0.98% 31,606,025
2012-06-04 2012-05-31 0.380 67,306,862 +80,000 1.00% 25,576,608
2012-05-31 2012-05-29 0.390 67,226,862 +60,000 1.00% 26,218,476
2012-05-29 2012-05-25 0.370 67,166,862 +52,000 1.00% 24,851,739
2012-05-28 2012-05-24 0.380 67,114,862 +200,000 1.00% 25,503,648
2012-05-24 2012-05-22 0.425 66,914,862 +100,000 0.99% 28,438,816
2012-05-22 2012-05-18 0.440 66,814,862 +200,000 0.99% 29,398,539
2012-05-18 2012-05-16 0.445 66,614,862 +80,000 0.99% 29,643,614
2012-05-17 2012-05-15 0.455 66,534,862 +140,000 0.99% 30,273,362
2012-05-16 2012-05-14 0.450 66,394,862 +60,000 0.99% 29,877,688
2012-05-15 2012-05-11 0.455 66,334,862 +80,000 0.99% 30,182,362
2012-05-09 2012-05-07 0.465 66,254,862 +100,000 0.99% 30,808,511
2012-05-07 2012-05-03 0.480 66,154,862 +160,000 0.99% 31,754,334
2012-05-02 2012-04-27 0.485 65,994,862 +100,000 1.00% 32,007,508
2012-04-23 2012-04-19 0.470 65,894,862 +40,000 1.01% 30,970,585
2012-04-19 2012-04-17 0.460 65,854,862 +686,772 1.01% 30,293,237
2012-04-16 2012-04-12 0.495 65,168,090 +100,000 1.00% 32,258,205
2012-04-10 2012-04-03 0.530 65,068,090 -52,000 1.00% 34,486,088
2012-04-02 2012-03-29 0.550 65,120,090 -1,000,000 1.01% 35,816,050
2012-03-30 2012-03-28 0.560 66,120,090 -1,000,000 1.04% 37,027,250
2012-03-28 2012-03-26 0.540 67,120,090 +60,000 1.13% 36,244,849
2012-03-27 2012-03-23 0.580 67,060,090 +100,000 1.13% 38,894,852
2011-12-16 2011-12-14 0.720 66,960,090 -100,000 1.25% 48,211,265
2011-12-15 2011-12-13 0.750 67,060,090 -936,000 1.25% 50,295,068
2011-11-23 2011-11-21 0.620 67,996,090 -24,000 1.27% 42,157,576
2011-11-21 2011-11-17 0.660 68,020,090 -36,000 1.27% 44,893,259
2011-11-18 2011-11-16 0.670 68,056,090 -200,000 1.27% 45,597,580
2011-11-01 2011-10-28 0.690 68,256,090 -84,000 1.27% 47,096,702
2011-10-31 2011-10-27 0.680 68,340,090 -332,000 1.28% 46,471,261
2011-10-28 2011-10-26 0.690 68,672,090 -180,000 1.28% 47,383,742
2011-10-04 2011-09-30 0.720 68,852,090 -200,000 1.28% 49,573,505
2011-10-03 2011-09-28 0.740 69,052,090 -500,000 1.29% 51,098,547
2011-09-28 2011-09-26 0.750 69,552,090 -400,000 1.30% 52,164,068
2011-09-27 2011-09-23 0.800 69,952,090 -268,000 1.31% 55,961,672
2011-09-26 2011-09-22 0.830 70,220,090 -300,000 1.31% 58,282,675
2011-09-19 2011-09-15 0.870 70,520,090 -92,000 1.32% 61,352,478
2011-09-07 2011-09-05 0.900 70,612,090 +13,264,000 1.32% 63,550,881
2011-08-29 2011-08-25 0.880 57,348,090 +52,000 1.07% 50,466,319
2011-08-17 2011-08-15 0.950 57,296,090 -40,000 1.07% 54,431,286
2011-08-02 2011-07-29 1.110 57,336,090 -100,000 1.07% 63,643,060
2011-07-13 2011-07-11 1.230 57,436,090 -284,000 1.07% 70,646,391
2011-07-05 2011-06-30 1.340 57,720,090 +41,861,090 1.08% 77,344,921
2011-06-22 2011-06-20 1.190 15,859,000 +1,200,000 0.30% 18,872,210
2011-05-06 2011-05-04 1.510 14,659,000 -160,000 0.37% 22,135,090
2011-05-03 2011-04-28 1.570 14,819,000 -100,000 0.38% 23,265,830
2011-04-26 2011-04-20 1.700 14,919,000 +8,000 0.38% 25,362,300
2011-04-21 2011-04-19 1.650 14,911,000 +96,000 0.38% 24,603,150
2011-04-20 2011-04-18 1.670 14,815,000 +260,000 0.38% 24,741,050
2011-04-18 2011-04-14 1.690 14,555,000 -64,000 0.37% 24,597,950
2011-04-11 2011-04-07 1.600 14,619,000 +1,592,000 0.37% 23,390,400
2011-03-22 2011-03-18 1.500 13,027,000 -2,272,000 0.33% 19,540,500
2011-03-21 2011-03-17 1.520 15,299,000 -200,000 0.39% 23,254,480
2011-03-18 2011-03-16 1.550 15,499,000 -500,000 0.40% 24,023,450
2011-03-17 2011-03-15 1.550 15,999,000 -540,000 0.41% 24,798,450
2011-03-16 2011-03-14 1.620 16,539,000 -148,000 0.42% 26,793,180
2011-03-08 2011-03-04 1.510 16,687,000 +100,000 0.43% 25,197,370
2011-03-02 2011-02-28 1.450 16,587,000 +8,000 0.42% 24,051,150
2011-03-01 2011-02-25 1.470 16,579,000 +192,000 0.42% 24,371,130
2011-02-28 2011-02-24 1.520 16,387,000 -400,000 0.42% 24,908,240
2011-02-23 2011-02-21 1.400 16,787,000 -124,000 0.43% 23,501,800
2011-01-27 2011-01-25 1.300 16,911,000 -300,000 0.43% 21,984,300
2011-01-19 2011-01-17 1.320 17,211,000 -500,000 0.44% 22,718,520
2011-01-13 2011-01-11 1.600 17,711,000 -80,000 0.45% 28,337,600
2010-12-15 2010-12-13 1.650 17,791,000 -300,000 0.46% 29,355,150
2010-12-07 2010-12-03 1.650 18,091,000 -200,000 0.46% 29,850,150
2010-11-23 2010-11-19 1.650 18,291,000 +200,000 0.47% 30,180,150
2010-11-19 2010-11-17 1.630 18,091,000 +128,000 0.46% 29,488,330
2010-11-18 2010-11-16 1.670 17,963,000 -680,000 0.46% 29,998,210
2010-11-17 2010-11-15 1.720 18,643,000 -204,000 0.48% 32,065,960
2010-11-16 2010-11-12 1.750 18,847,000 +100,000 0.48% 32,982,250
2010-11-15 2010-11-11 1.860 18,747,000 +300,000 0.48% 34,869,420
2010-11-11 2010-11-09 1.630 18,447,000 +2,856,000 0.47% 30,068,610
2010-11-10 2010-11-08 1.620 15,591,000 -1,124,000 0.40% 25,257,420
2010-11-09 2010-11-05 1.740 16,715,000 -144,000 0.43% 29,084,100
2010-11-08 2010-11-04 1.720 16,859,000 -1,592,000 0.43% 28,997,480
2010-11-05 2010-11-03 1.660 18,451,000 +960,000 0.47% 30,628,660
2010-10-14 2010-10-12 1.800 17,491,000 +460,000 0.45% 31,483,800
2010-09-17 2010-09-15 1.450 17,031,000 +16,000 0.46% 24,694,950
2010-09-08 2010-09-06 1.380 17,015,000 +48,000 0.46% 23,480,700
2010-04-15 2010-04-13 1.500 16,967,000 +100,000 0.54% 25,450,500
2010-04-01 2010-03-30 1.410 16,867,000 -16,000 0.54% 23,782,470
2010-03-31 2010-03-29 1.420 16,883,000 +104,000 0.54% 23,973,860
2010-03-22 2010-03-18 1.330 16,779,000 +48,000 0.54% 22,316,070
2010-03-19 2010-03-17 1.300 16,731,000 +16,000 0.54% 21,750,300
2010-03-17 2010-03-15 1.350 16,715,000 +300,000 0.54% 22,565,250
2010-03-15 2010-03-11 1.300 16,415,000 +300,000 0.53% 21,339,500
2010-02-03 2010-02-01 1.030 16,115,000 -1,000,000 0.58% 16,598,450
2010-02-02 2010-01-29 1.080 17,115,000 -500,000 0.62% 18,484,200
2010-02-01 2010-01-28 1.100 17,615,000 -1,000,000 0.63% 19,376,500
2010-01-12 2010-01-08 1.130 18,615,000 -6,000 0.67% 21,034,950
2009-11-18 2009-11-16 1.120 18,621,000 -2,000 0.67% 20,855,520
2009-10-05 2009-09-30 1.170 18,623,000 -140,000 0.67% 21,788,910
2009-06-30 2009-06-26 1.080 18,763,000 -16,000 0.75% 20,264,040
2009-06-29 2009-06-25 1.080 18,779,000 +16,000 0.76% 20,281,320
2009-06-19 2009-06-17 1.000 18,763,000 +200,000 0.79% 18,763,000
2009-06-18 2009-06-16 0.980 18,563,000 +14,360,000 0.78% 18,191,740
2009-06-17 2009-06-15 1.000 4,203,000 +312,000 0.18% 4,203,000
2009-06-16 2009-06-12 0.990 3,891,000 +200,000 0.16% 3,852,090
2009-06-15 2009-06-11 1.000 3,691,000 +250,400 0.16% 3,691,000
2009-04-03 2009-04-01 0.770 3,440,600 -360,000 0.20% 2,649,262
2009-03-23 2009-03-19 0.760 3,800,600 +36,000 0.22% 2,888,456
2009-01-14 2009-01-12 0.680 3,764,600 -140,000 0.25% 2,559,928
2008-12-29 2008-12-22 0.740 3,904,600 -204,000 0.26% 2,889,404
2008-12-19 2008-12-17 0.670 4,108,600 -12,000 0.27% 2,752,762
2008-11-28 2008-11-26 0.550 4,120,600 -60,000 0.28% 2,266,330
2008-11-27 2008-11-25 0.550 4,180,600 -8,000 0.28% 2,299,330
2008-11-26 2008-11-24 0.570 4,188,600 -40,000 0.28% 2,387,502
2008-11-21 2008-11-19 0.560 4,228,600 -84,000 0.29% 2,368,016
2008-11-20 2008-11-18 0.600 4,312,600 -192,000 0.29% 2,587,560
2008-11-18 2008-11-14 0.495 4,504,600 -136,000 0.31% 2,229,777
2008-11-17 2008-11-13 0.490 4,640,600 -428,000 0.32% 2,273,894
2008-11-03 2008-10-30 0.490 5,068,600 -140,000 0.34% 2,483,614
2008-10-24 2008-10-22 0.540 5,208,600 -72,000 0.35% 2,812,644
2008-10-17 2008-10-15 0.580 5,280,600 +120,000 0.36% 3,062,748
2008-10-16 2008-10-14 0.580 5,160,600 +6,000 0.35% 2,993,148
2008-10-14 2008-10-10 0.590 5,154,600 -48,000 0.35% 3,041,214
2008-09-25 2008-09-23 0.550 5,202,600 +56,000 0.59% 2,861,430
2008-09-23 2008-09-19 0.520 5,146,600 -100,000 0.58% 2,676,232
2008-09-22 2008-09-18 0.500 5,246,600 +240,000 0.59% 2,623,300
2008-09-17 2008-09-12 0.580 5,006,600 +28,000 0.57% 2,903,828
2008-09-12 2008-09-10 0.580 4,978,600 +60,000 0.56% 2,887,588
2008-09-02 2008-08-29 0.600 4,918,600 +400,000 0.56% 2,951,160
2008-09-01 2008-08-28 0.600 4,518,600 +300,000 0.51% 2,711,160
2008-08-27 2008-08-25 0.600 4,218,600 +200,000 0.48% 2,531,160
2008-08-11 2008-08-07 0.630 4,018,600 +80,000 0.45% 2,531,718
2008-08-08 2008-08-05 0.600 3,938,600 +240,000 0.45% 2,363,160
2008-08-07 2008-08-04 0.600 3,698,600 +280,000 0.42% 2,219,160
2008-08-05 2008-08-01 0.660 3,418,600 +40,000 0.39% 2,256,276
2008-07-31 2008-07-29 0.680 3,378,600 +140,000 0.38% 2,297,448
2008-07-25 2008-07-23 0.680 3,238,600 +80,000 0.37% 2,202,248
2008-07-24 2008-07-22 0.670 3,158,600 +4,000 0.36% 2,116,262
2008-07-18 2008-07-16 0.700 3,154,600 +40,000 0.36% 2,208,220
2008-07-17 2008-07-15 0.690 3,114,600 +40,000 0.35% 2,149,074
2008-07-15 2008-07-11 0.670 3,074,600 +40,000 0.35% 2,059,982
2008-07-14 2008-07-10 0.670 3,034,600 +28,000 0.34% 2,033,182
2008-07-11 2008-07-09 0.680 3,006,600 +120,000 0.34% 2,044,488
2008-07-10 2008-07-08 0.670 2,886,600 +64,000 0.33% 1,934,022
2008-07-09 2008-07-07 0.670 2,822,600 +160,000 0.32% 1,891,142
2008-07-08 2008-07-04 0.660 2,662,600 +480,000 0.30% 1,757,316
2008-07-07 2008-07-03 0.760 2,182,600 +80,000 0.25% 1,658,776
2008-07-03 2008-06-30 0.810 2,102,600 -148,000 0.24% 1,703,106
2008-07-02 2008-06-27 0.770 2,250,600 -100,000 0.25% 1,732,962
2008-06-25 2008-06-23 0.710 2,350,600 -100,000 0.27% 1,668,926
2008-06-10 2008-06-05 0.640 2,450,600 -1,972,000 0.28% 1,568,384
2008-05-16 2008-05-14 0.660 4,422,600 -100,000 0.50% 2,918,916
2008-05-08 2008-05-06 0.720 4,522,600 -12,000 0.51% 3,256,272
2008-05-07 2008-05-05 0.700 4,534,600 +144,000 0.51% 3,174,220
2008-05-06 2008-05-02 0.670 4,390,600 +316,000 0.50% 2,941,702
2008-03-27 2008-03-25 0.730 4,074,600 +304,000 0.46% 2,974,458
2008-03-26 2008-03-20 0.730 3,770,600 +40,000 0.43% 2,752,538
2008-03-25 2008-03-19 0.730 3,730,600 -28,000 0.42% 2,723,338
2008-03-20 2008-03-18 0.720 3,758,600 +40,000 0.42% 2,706,192
2008-03-17 2008-03-13 0.770 3,718,600 +528,000 0.42% 2,863,322
2008-03-14 2008-03-12 0.790 3,190,600 +332,000 0.36% 2,520,574
2008-03-13 2008-03-11 0.770 2,858,600 +768,000 0.32% 2,201,122
2008-03-04 2008-02-29 0.710 2,090,600 +40,000 0.24% 1,484,326
2008-03-03 2008-02-28 0.690 2,050,600 +40,000 0.23% 1,414,914
2008-01-11 2008-01-09 0.610 2,010,600 +204,000 0.26% 1,226,466
2008-01-09 2008-01-07 0.680 1,806,600 +100,000 0.23% 1,228,488
2008-01-08 2008-01-04 0.740 1,706,600 +1,304,000 0.22% 1,262,884
2008-01-07 2008-01-03 0.720 402,600 +164,000 0.05% 289,872
2008-01-03 2007-12-31 0.830 238,600 +200,000 0.03% 198,038
2007-09-20 2007-09-18 0.530 38,600 -60,000 0.01% 20,458
2007-09-11 2007-09-07 0.530 98,600 +60,000 0.01% 52,258
2007-09-05 2007-09-03 0.550 38,600 -200,000 0.01% 21,230
2007-07-24 2007-07-20 0.870 238,600 -1,200 0.03% 207,582
2007-07-23 2007-07-19 0.900 239,800 +200,000 0.03% 215,820
2007-07-06 2007-07-04 0.700 39,800 -4,000 0.01% 27,860
2007-06-26 2007-06-22 43,800 0.01%

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