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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-10-30 2019-10-28 0.109 0 +0
2019-10-29 2019-10-25 0.109 0 -490,106,659
2019-10-24 2019-10-22 0.109 490,106,659 -30,000 4.45% 53,421,626
2019-09-26 2019-09-24 0.105 490,136,659 -5,000 4.45% 51,464,349
2019-09-17 2019-09-13 0.105 490,141,659 -20,000 4.45% 51,464,874
2019-09-10 2019-09-06 0.105 490,161,659 -20,000 4.45% 51,466,974
2019-09-03 2019-08-30 0.105 490,181,659 +20,000 4.45% 51,469,074
2019-08-16 2019-08-14 0.103 490,161,659 -220,000 4.45% 50,486,651
2019-07-26 2019-07-24 0.104 490,381,659 +734,600 4.45% 50,999,693
2019-07-12 2019-07-10 0.105 489,647,059 -40,000 4.44% 51,412,941
2019-07-09 2019-07-05 0.106 489,687,059 +4,000 4.44% 51,906,828
2019-07-08 2019-07-04 0.106 489,683,059 +7,245,400 4.44% 51,906,404
2019-07-04 2019-07-02 0.104 482,437,659 -200,000 4.38% 50,173,517
2019-07-03 2019-06-28 0.103 482,637,659 -8,019,000 4.38% 49,711,679
2019-06-27 2019-06-25 0.102 490,656,659 -350,000 4.45% 50,046,979
2019-06-24 2019-06-20 0.102 491,006,659 +310,000 4.46% 50,082,679
2019-06-21 2019-06-19 0.103 490,696,659 -100,000 4.45% 50,541,756
2019-06-19 2019-06-17 0.096 490,796,659 -20,000 4.45% 47,116,479
2019-06-12 2019-06-10 0.100 490,816,659 +310,500 4.45% 49,081,666
2019-06-10 2019-06-05 0.098 490,506,159 -10,000 4.45% 48,069,604
2019-06-05 2019-06-03 0.097 490,516,159 -80,000 4.45% 47,580,067
2019-06-04 2019-05-31 0.088 490,596,159 +100,000 4.45% 43,172,462
2019-05-31 2019-05-29 0.082 490,496,159 +40,000 4.45% 40,220,685
2019-05-30 2019-05-28 0.086 490,456,159 -150,000 4.45% 42,179,230
2019-05-29 2019-05-27 0.079 490,606,159 -80,000 4.45% 38,757,887
2019-05-27 2019-05-23 0.079 490,686,159 -100,000 4.45% 38,764,207
2019-05-24 2019-05-22 0.079 490,786,159 +170,000 4.45% 38,772,107
2019-05-23 2019-05-21 0.074 490,616,159 +60,000 4.45% 36,305,596
2019-05-17 2019-05-15 0.074 490,556,159 -50,000 4.45% 36,301,156
2019-05-14 2019-05-09 0.074 490,606,159 -1,490,000 4.45% 36,304,856
2019-05-08 2019-05-06 0.076 492,096,159 +234,500 4.47% 37,399,308
2019-05-07 2019-05-03 0.076 491,861,659 +260,000 4.46% 37,381,486
2019-05-06 2019-05-02 0.076 491,601,659 +200,000 4.46% 37,361,726
2019-04-25 2019-04-23 0.081 491,401,659 +10,000 4.46% 39,803,534
2019-04-16 2019-04-12 0.084 491,391,659 +50,000 4.46% 41,276,899
2019-04-12 2019-04-10 0.082 491,341,659 +60,000 4.46% 40,290,016
2019-04-10 2019-04-08 0.086 491,281,659 +60,000 4.46% 42,250,223
2019-04-09 2019-04-04 0.085 491,221,659 -160,000 4.46% 41,753,841
2019-04-01 2019-03-28 0.088 491,381,659 -8,500 4.46% 43,241,586
2019-03-18 2019-03-14 0.087 491,390,159 +8,500 4.46% 42,750,944
2019-03-13 2019-03-11 0.096 491,381,659 -40,000 4.46% 47,172,639
2019-02-26 2019-02-22 0.088 491,421,659 -1,000,000 4.46% 43,245,106
2019-02-25 2019-02-21 0.093 492,421,659 -40,000 4.47% 45,795,214
2019-02-22 2019-02-20 0.108 492,461,659 +10,000 4.47% 53,185,859
2019-02-08 2019-01-31 0.081 492,451,659 +20,000 4.47% 39,888,584
2019-01-31 2019-01-29 0.087 492,431,659 +10,000 4.47% 42,841,554
2019-01-28 2019-01-24 0.084 492,421,659 -20,000 4.47% 41,363,419
2018-12-28 2018-12-24 0.076 492,441,659 +1,020,000 4.47% 37,425,566
2018-12-27 2018-12-20 0.078 491,421,659 +100,000 4.46% 38,330,889
2018-12-14 2018-12-12 0.089 491,321,659 -10,000 4.46% 43,727,628
2018-12-12 2018-12-10 0.089 491,331,659 +10,000 4.46% 43,728,518
2018-11-21 2018-11-19 0.097 491,321,659 +100,000 4.46% 47,658,201
2018-11-20 2018-11-16 0.097 491,221,659 -190,000 4.46% 47,648,501
2018-11-15 2018-11-13 0.097 491,411,659 +20,000 4.46% 47,666,931
2018-10-23 2018-10-19 0.100 491,391,659 +100,000 4.46% 49,139,166
2018-10-09 2018-10-05 0.102 491,291,659 -160,000 4.46% 50,111,749
2018-10-03 2018-09-28 0.106 491,451,659 +160,000 4.46% 52,093,876
2018-10-02 2018-09-27 0.106 491,291,659 +480,000 4.46% 52,076,916
2018-09-19 2018-09-17 0.115 490,811,659 -30,000 4.45% 56,443,341
2018-09-10 2018-09-06 0.120 490,841,659 +50,000 4.45% 58,900,999
2018-09-05 2018-09-03 0.118 490,791,659 +40,000 4.45% 57,913,416
2018-08-22 2018-08-20 0.118 490,751,659 +10,000 4.45% 57,908,696
2018-08-21 2018-08-17 0.115 490,741,659 +10,000 4.45% 56,435,291
2018-08-20 2018-08-16 0.114 490,731,659 +10,000 4.45% 55,943,409
2018-08-17 2018-08-15 0.111 490,721,659 +50,000 4.45% 54,470,104
2018-08-15 2018-08-13 0.113 490,671,659 -50,000 4.45% 55,445,897
2018-07-16 2018-07-12 0.106 490,721,659 -190,000 4.45% 52,016,496
2018-07-13 2018-07-11 0.104 490,911,659 +700,000 4.46% 51,054,813
2018-07-05 2018-07-03 0.112 490,211,659 +10,000 4.45% 54,903,706
2018-07-04 2018-06-29 0.110 490,201,659 +440,000 4.45% 53,922,182
2018-06-19 2018-06-14 0.119 489,761,659 -10,000 4.44% 58,281,637
2018-06-15 2018-06-13 0.120 489,771,659 -100,000 4.44% 58,772,599
2018-06-14 2018-06-12 0.116 489,871,659 +30,000 4.45% 56,825,112
2018-06-13 2018-06-11 0.118 489,841,659 -20,000 4.45% 57,801,316
2018-06-11 2018-06-07 0.114 489,861,659 +270,000 4.45% 55,844,229
2018-05-31 2018-05-29 0.126 489,591,659 -30,000 4.44% 61,688,549
2018-05-25 2018-05-23 0.126 489,621,659 -220,000 4.44% 61,692,329
2018-05-24 2018-05-21 0.126 489,841,659 +580,000 4.45% 61,720,049
2018-05-23 2018-05-18 0.126 489,261,659 +10,000 4.44% 61,646,969
2018-05-16 2018-05-14 0.120 489,251,659 +500,000 4.44% 58,710,199
2018-05-14 2018-05-10 0.115 488,751,659 -10,000 4.44% 56,206,441
2018-05-02 2018-04-27 0.115 488,761,659 +20,000 4.44% 56,207,591
2018-04-30 2018-04-26 0.114 488,741,659 -2,500,000 4.44% 55,716,549
2018-04-27 2018-04-25 0.112 491,241,659 +290,000 4.46% 55,019,066
2018-04-26 2018-04-24 0.116 490,951,659 -360,000 4.46% 56,950,392
2018-04-24 2018-04-20 0.120 491,311,659 +200,000 4.46% 58,957,399
2018-04-23 2018-04-19 0.127 491,111,659 +441,354,559 4.46% 62,371,181
2018-04-06 2018-04-03 0.115 49,757,100 -120,000 0.45% 5,722,066
2018-04-04 2018-03-29 0.116 49,877,100 +20,000 0.45% 5,785,744
2018-03-22 2018-03-20 0.129 49,857,100 +500,000 0.45% 6,431,566
2018-03-16 2018-03-14 0.129 49,357,100 +500,000 0.45% 6,367,066
2018-03-14 2018-03-12 0.135 48,857,100 +500,000 0.44% 6,595,708
2018-03-06 2018-03-02 0.140 48,357,100 +500,000 0.44% 6,769,994
2018-03-05 2018-03-01 0.140 47,857,100 +500,000 0.43% 6,699,994
2018-02-22 2018-02-20 0.128 47,357,100 +70,000 0.43% 6,061,709
2018-02-12 2018-02-08 0.132 47,287,100 -1,000,000 0.43% 6,241,897
2018-02-07 2018-02-05 0.138 48,287,100 +500,000 0.44% 6,663,620
2018-02-05 2018-02-01 0.140 47,787,100 +500,000 0.43% 6,690,194
2018-02-01 2018-01-30 0.141 47,287,100 +130,000 0.43% 6,667,481
2018-01-31 2018-01-29 0.141 47,157,100 -100,000 0.43% 6,649,151
2018-01-30 2018-01-26 0.134 47,257,100 -170,000 0.43% 6,332,451
2018-01-29 2018-01-25 0.132 47,427,100 +30,000 0.43% 6,260,377
2018-01-26 2018-01-24 0.129 47,397,100 -500,000 0.43% 6,114,226
2018-01-24 2018-01-22 0.128 47,897,100 -180,000 0.43% 6,130,829
2018-01-22 2018-01-18 0.123 48,077,100 +250,100 0.44% 5,913,483
2018-01-16 2018-01-12 0.133 47,827,000 +10,000 0.43% 6,360,991
2018-01-15 2018-01-11 0.133 47,817,000 +10,000 0.43% 6,359,661
2018-01-12 2018-01-10 0.122 47,807,000 +340,000 0.43% 5,832,454
2018-01-11 2018-01-09 0.120 47,467,000 +150,000 0.43% 5,696,040
2018-01-10 2018-01-08 0.126 47,317,000 -1,210,000 0.43% 5,961,942
2018-01-09 2018-01-05 0.126 48,527,000 -200 0.44% 6,114,402
2018-01-05 2018-01-03 0.123 48,527,200 -350,000 0.44% 5,968,846
2018-01-03 2017-12-29 0.119 48,877,200 +90,200 0.44% 5,816,387
2018-01-02 2017-12-28 0.119 48,787,000 -130,000 0.44% 5,805,653
2017-12-29 2017-12-27 0.116 48,917,000 +10,000 0.44% 5,674,372
2017-12-28 2017-12-22 0.115 48,907,000 +30,000 0.44% 5,624,305
2017-12-27 2017-12-21 0.117 48,877,000 +320,000 0.44% 5,718,609
2017-12-20 2017-12-18 0.125 48,557,000 -89,900 0.44% 6,069,625
2017-12-19 2017-12-15 0.123 48,646,900 +109,900 0.44% 5,983,569
2017-12-13 2017-12-11 0.124 48,537,000 +70,000 0.44% 6,018,588
2017-12-08 2017-12-06 0.131 48,467,000 -1,148,500 0.44% 6,349,177
2017-12-04 2017-11-30 0.126 49,615,500 +30,000 0.45% 6,251,553
2017-11-30 2017-11-28 0.129 49,585,500 +70,000 0.45% 6,396,530
2017-11-13 2017-11-09 0.148 49,515,500 -40,000 0.45% 7,328,294
2017-11-10 2017-11-08 0.137 49,555,500 -60,000 0.45% 6,789,104
2017-11-01 2017-10-30 0.138 49,615,500 -40,000 0.45% 6,846,939
2017-10-30 2017-10-26 0.137 49,655,500 -212,683 0.45% 6,802,804
2017-10-26 2017-10-24 0.134 49,868,183 +12,683 0.45% 6,682,337
2017-10-24 2017-10-20 0.136 49,855,500 -40,000 0.45% 6,780,348
2017-10-23 2017-10-19 0.136 49,895,500 -20,000 0.45% 6,785,788
2017-10-16 2017-10-12 0.134 49,915,500 +200,000 0.45% 6,688,677
2017-09-25 2017-09-21 0.135 49,715,500 -80,000 0.45% 6,711,592
2017-09-22 2017-09-20 0.135 49,795,500 -30,000 0.45% 6,722,392
2017-09-13 2017-09-11 0.132 49,825,500 +110,000 0.45% 6,576,966
2017-09-12 2017-09-08 0.132 49,715,500 +10,000 0.45% 6,562,446
2017-09-06 2017-09-04 0.140 49,705,500 -50,000 0.45% 6,958,770
2017-09-04 2017-08-31 0.134 49,755,500 +50,000 0.45% 6,667,237
2017-08-30 2017-08-28 0.141 49,705,500 -59,400 0.45% 7,008,475
2017-08-29 2017-08-25 0.139 49,764,900 -110,000 0.45% 6,917,321
2017-08-28 2017-08-24 0.139 49,874,900 +100,000 0.45% 6,932,611
2017-08-25 2017-08-22 0.149 49,774,900 -80,000 0.45% 7,416,460
2017-08-22 2017-08-18 0.131 49,854,900 +50,000 0.45% 6,530,992
2017-08-21 2017-08-17 0.135 49,804,900 +80,000 0.45% 6,723,662
2017-08-15 2017-08-11 0.142 49,724,900 -200,000 0.45% 7,060,936
2017-08-04 2017-08-02 0.144 49,924,900 +20,000 0.45% 7,189,186
2017-08-03 2017-08-01 0.150 49,904,900 +10,000 0.45% 7,485,735
2017-07-26 2017-07-24 0.158 49,894,900 -590,000 0.45% 7,883,394
2017-07-21 2017-07-19 0.118 50,484,900 +10,000 0.46% 5,957,218
2017-07-13 2017-07-11 0.119 50,474,900 -10,000 0.46% 6,006,513
2017-07-12 2017-07-10 0.119 50,484,900 +50,000 0.46% 6,007,703
2017-07-10 2017-07-06 0.115 50,434,900 +10,000 0.46% 5,800,014
2017-06-28 2017-06-26 0.117 50,424,900 +200,000 0.46% 5,899,713
2017-05-25 2017-05-23 0.135 50,224,900 -185,000 0.46% 6,780,362
2017-05-24 2017-05-22 0.141 50,409,900 +130,000 0.46% 7,107,796
2017-05-23 2017-05-19 0.118 50,279,900 -10,000 0.46% 5,933,028
2017-05-22 2017-05-18 0.123 50,289,900 -20,000 0.46% 6,185,658
2017-05-19 2017-05-17 0.124 50,309,900 +85,000 0.46% 6,238,428
2017-04-07 2017-04-05 0.128 50,224,900 -200,000 0.46% 6,428,787
2017-01-20 2017-01-18 0.136 50,424,900 -10,000 0.46% 6,857,786
2017-01-18 2017-01-16 0.135 50,434,900 +10,000 0.46% 6,808,712
2017-01-04 2016-12-30 0.141 50,424,900 -120,000 0.46% 7,109,911
2017-01-03 2016-12-29 0.139 50,544,900 +120,000 0.46% 7,025,741
2016-11-24 2016-11-22 0.123 50,424,900 -20,000 0.46% 6,202,263
2016-11-22 2016-11-18 0.129 50,444,900 +20,000 0.46% 6,507,392
2016-11-09 2016-11-07 0.123 50,424,900 +10,000 0.46% 6,202,263
2016-10-20 2016-10-18 0.130 50,414,900 -111,000 0.46% 6,553,937
2016-10-17 2016-10-13 0.138 50,525,900 -70,000 0.46% 6,972,574
2016-09-09 2016-09-07 0.130 50,595,900 +100,000 0.46% 6,577,467
2016-08-18 2016-08-16 0.124 50,495,900 +100,000 0.46% 6,261,492
2016-08-03 2016-07-29 0.140 50,395,900 +100,000 0.46% 7,055,426
2016-07-15 2016-07-13 0.141 50,295,900 -50,000 0.46% 7,091,722
2016-05-24 2016-05-20 0.148 50,345,900 -240,000 0.46% 7,451,193
2016-05-23 2016-05-19 0.148 50,585,900 -72,722 0.46% 7,486,713
2016-05-10 2016-05-06 0.149 50,658,622 +40,000 0.46% 7,548,135
2016-04-28 2016-04-26 0.154 50,618,622 -170,000 0.46% 7,795,268
2016-03-23 2016-03-21 0.164 50,788,622 -2,500 0.46% 8,329,334
2016-03-17 2016-03-15 0.167 50,791,122 -250 0.46% 8,482,117
2016-03-11 2016-03-09 0.166 50,791,372 -600 0.46% 8,431,368
2016-02-16 2016-02-12 0.160 50,791,972 -5,000 0.46% 8,126,716
2016-02-04 2016-02-02 0.151 50,796,972 -40,000 0.46% 7,670,343
2016-01-04 2015-12-29 0.188 50,836,972 +500,000 0.46% 9,557,351
2015-12-30 2015-12-28 0.184 50,336,972 +420,000 0.46% 9,262,003
2015-12-29 2015-12-24 0.181 49,916,972 +2,080,000 0.45% 9,034,972
2015-11-24 2015-11-20 0.180 47,836,972 -4,500 0.43% 8,610,655
2015-11-06 2015-11-04 0.186 47,841,472 -90,000 0.43% 8,898,514
2015-11-05 2015-11-03 0.189 47,931,472 -10,000 0.43% 9,059,048
2015-10-29 2015-10-27 0.184 47,941,472 +670,000 0.44% 8,821,231
2015-10-23 2015-10-20 0.180 47,271,472 +81,072 0.43% 8,508,865
2015-10-08 2015-10-06 0.185 47,190,400 +500,000 0.43% 8,730,224
2015-10-07 2015-10-05 0.182 46,690,400 +780,000 0.42% 8,497,653
2015-09-22 2015-09-18 0.175 45,910,400 -100,000 0.42% 8,034,320
2015-09-11 2015-09-09 0.175 46,010,400 -10,000 0.42% 8,051,820
2015-08-26 2015-08-24 0.169 46,020,400 -300,000 0.42% 7,777,448
2015-08-07 2015-08-05 0.180 46,320,400 -20,000 0.42% 8,337,672
2015-07-28 2015-07-24 0.196 46,340,400 +369,700 0.42% 9,082,718
2015-07-23 2015-07-21 0.207 45,970,700 +650,000 0.42% 9,515,935
2015-07-22 2015-07-20 0.200 45,320,700 +894,400 0.41% 9,064,140
2015-07-17 2015-07-15 0.194 44,426,300 +150,000 0.40% 8,618,702
2015-07-16 2015-07-14 0.205 44,276,300 +150,000 0.40% 9,076,642
2015-07-10 2015-07-08 0.159 44,126,300 -100,000 0.40% 7,016,082
2015-07-06 2015-07-02 0.200 44,226,300 -10,000 0.40% 8,845,260
2015-07-03 2015-06-30 0.200 44,236,300 -200,000 0.40% 8,847,260
2015-07-02 2015-06-29 0.195 44,436,300 -100,000 0.40% 8,665,078
2015-06-30 2015-06-26 0.203 44,536,300 +1,560,000 0.40% 9,040,869
2015-06-25 2015-06-23 0.214 42,976,300 -250,000 0.39% 9,196,928
2015-06-19 2015-06-17 0.212 43,226,300 +450,000 0.39% 9,163,976
2015-06-18 2015-06-16 0.216 42,776,300 +20,000 0.39% 9,239,681
2015-06-17 2015-06-15 0.209 42,756,300 +450,000 0.39% 8,936,067
2015-06-16 2015-06-12 0.212 42,306,300 +20,000 0.38% 8,968,936
2015-06-15 2015-06-11 0.220 42,286,300 +880,000 0.38% 9,302,986
2015-06-11 2015-06-09 0.222 41,406,300 +1,340,000 0.38% 9,192,199
2015-06-10 2015-06-08 0.232 40,066,300 +2,150,000 0.36% 9,295,382
2015-06-09 2015-06-05 0.226 37,916,300 +900,000 0.34% 8,569,084
2015-06-08 2015-06-04 0.227 37,016,300 +4,310,000 0.34% 8,402,700
2015-06-05 2015-06-03 0.229 32,706,300 -160,000 0.30% 7,489,743
2015-06-04 2015-06-02 0.223 32,866,300 +590,000 0.30% 7,329,185
2015-06-03 2015-06-01 0.229 32,276,300 +1,320,000 0.29% 7,391,273
2015-06-01 2015-05-28 0.220 30,956,300 +360,000 0.28% 6,810,386
2015-05-29 2015-05-27 0.234 30,596,300 +810,000 0.28% 7,159,534
2015-05-28 2015-05-26 0.240 29,786,300 +50,000 0.27% 7,148,712
2015-05-27 2015-05-22 0.243 29,736,300 -1,960,000 0.27% 7,225,921
2015-05-26 2015-05-21 0.216 31,696,300 +50,000 0.29% 6,846,401
2015-05-22 2015-05-20 0.210 31,646,300 +70,000 0.29% 6,645,723
2015-05-21 2015-05-19 0.207 31,576,300 +70,000 0.29% 6,536,294
2015-05-20 2015-05-18 0.207 31,506,300 -40,000 0.30% 6,521,804
2015-05-19 2015-05-15 0.200 31,546,300 -450,000 0.30% 6,309,260
2015-05-15 2015-05-13 0.200 31,996,300 -470,000 0.31% 6,399,260
2015-05-14 2015-05-12 0.202 32,466,300 +20,000 0.31% 6,558,193
2015-05-11 2015-05-07 0.200 32,446,300 +30,000 0.31% 6,489,260
2015-05-08 2015-05-06 0.201 32,416,300 +50,000 0.31% 6,515,676
2015-05-04 2015-04-29 0.215 32,366,300 -30,000 0.31% 6,958,754
2015-04-28 2015-04-24 0.197 32,396,300 +280,000 0.31% 6,382,071
2015-04-21 2015-04-17 0.197 32,116,300 -70,000 0.31% 6,326,911
2015-04-15 2015-04-13 0.219 32,186,300 -2,300,000 0.31% 7,048,800
2015-04-09 2015-04-02 0.179 34,486,300 +400,000 0.33% 6,173,048
2015-03-20 2015-03-18 0.168 34,086,300 +1,030,000 0.33% 5,726,498
2015-03-18 2015-03-16 0.165 33,056,300 +600,000 0.32% 5,454,290
2015-03-16 2015-03-12 0.165 32,456,300 +660,000 0.31% 5,355,290
2015-03-10 2015-03-06 0.165 31,796,300 +1,000,000 0.31% 5,246,390
2015-03-09 2015-03-05 0.166 30,796,300 +410,000 0.30% 5,112,186
2015-03-05 2015-03-03 0.167 30,386,300 +700,000 0.29% 5,074,512
2015-03-03 2015-02-27 0.168 29,686,300 +400,000 0.29% 4,987,298
2015-02-25 2015-02-23 0.165 29,286,300 -10,000 0.28% 4,832,240
2015-02-23 2015-02-16 0.157 29,296,300 +220,000 0.28% 4,599,519
2015-02-17 2015-02-13 0.162 29,076,300 -300,000 0.28% 4,710,361
2015-02-16 2015-02-12 0.160 29,376,300 -600,000 0.28% 4,700,208
2015-01-28 2015-01-26 0.175 29,976,300 -30,000 0.29% 5,245,852
2015-01-26 2015-01-22 0.178 30,006,300 +120,000 0.29% 5,341,121
2014-12-16 2014-12-12 0.180 29,886,300 +14,000 0.29% 5,379,534
2014-12-05 2014-12-03 0.182 29,872,300 -100,000 0.29% 5,436,759
2014-12-03 2014-12-01 0.182 29,972,300 +10,000 0.29% 5,454,959
2014-11-27 2014-11-25 0.186 29,962,300 +40,000 0.29% 5,572,988
2014-11-26 2014-11-24 0.185 29,922,300 +10,000 0.29% 5,535,626
2014-11-18 2014-11-14 0.185 29,912,300 -90,000 0.29% 5,533,776
2014-11-13 2014-11-11 0.187 30,002,300 -100,000 0.29% 5,610,430
2014-11-04 2014-10-31 0.185 30,102,300 -50,000 0.29% 5,568,926
2014-10-27 2014-10-23 0.188 30,152,300 +600,000 0.29% 5,668,632
2014-10-23 2014-10-21 0.190 29,552,300 +1,000,000 0.28% 5,614,937
2014-10-15 2014-10-13 0.190 28,552,300 +510,000 0.27% 5,424,937
2014-10-09 2014-10-07 0.188 28,042,300 -250,000 0.27% 5,271,952
2014-10-08 2014-10-06 0.188 28,292,300 -290,000 0.27% 5,318,952
2014-10-07 2014-10-03 0.188 28,582,300 -42,726 0.27% 5,373,472
2014-09-30 2014-09-26 0.191 28,625,026 -420,000 0.28% 5,467,380
2014-09-22 2014-09-18 0.192 29,045,026 +10,000 0.28% 5,576,645
2014-09-02 2014-08-29 0.193 29,035,026 -171,474 0.28% 5,603,760
2014-09-01 2014-08-28 0.193 29,206,500 -100,000 0.28% 5,636,854
2014-08-27 2014-08-25 0.198 29,306,500 +600,000 0.28% 5,802,687
2014-08-20 2014-08-18 0.197 28,706,500 +190,000 0.28% 5,655,180
2014-08-19 2014-08-15 0.197 28,516,500 +100,000 0.27% 5,617,750
2014-08-18 2014-08-14 0.195 28,416,500 +610,000 0.27% 5,541,218
2014-08-12 2014-08-08 0.198 27,806,500 -80,000 0.27% 5,505,687
2014-08-05 2014-08-01 0.192 27,886,500 +210,000 0.27% 5,354,208
2014-07-28 2014-07-24 0.205 27,676,500 +20,000 0.27% 5,673,682
2014-07-25 2014-07-23 0.199 27,656,500 +100,000 0.27% 5,503,644
2014-07-24 2014-07-22 0.200 27,556,500 -5,600 0.26% 5,511,300
2014-07-23 2014-07-21 0.200 27,562,100 -5,600 0.26% 5,512,420
2014-07-16 2014-07-14 0.205 27,567,700 -40,000 0.26% 5,651,378
2014-07-04 2014-07-02 0.195 27,607,700 -50,000 0.27% 5,383,502
2014-06-24 2014-06-20 0.190 27,657,700 -200,000 0.27% 5,254,963
2014-06-06 2014-06-04 0.195 27,857,700 -500,000 0.27% 5,432,252
2014-04-28 2014-04-24 0.198 28,357,700 -200,000 0.27% 5,614,825
2014-04-24 2014-04-22 0.184 28,557,700 -200,000 0.27% 5,254,617
2014-04-14 2014-04-10 0.190 28,757,700 -200,000 0.28% 5,463,963
2014-04-10 2014-04-08 0.196 28,957,700 -10,000 0.28% 5,675,709
2014-04-08 2014-04-04 0.203 28,967,700 +210,000 0.28% 5,880,443
2014-04-04 2014-04-02 0.179 28,757,700 +300,000 0.28% 5,147,628
2014-03-31 2014-03-27 0.180 28,457,700 -479,000 0.27% 5,122,386
2014-03-20 2014-03-18 0.190 28,936,700 -500,000 0.28% 5,497,973
2014-03-11 2014-03-07 0.191 29,436,700 -1,000,000 0.28% 5,622,410
2014-02-25 2014-02-21 0.198 30,436,700 -200,000 0.29% 6,026,467
2014-02-24 2014-02-20 0.191 30,636,700 -530,000 0.29% 5,851,610
2014-02-19 2014-02-17 0.186 31,166,700 -500,000 0.30% 5,797,006
2014-02-17 2014-02-13 0.182 31,666,700 +30,000 0.30% 5,763,339
2014-02-11 2014-02-07 0.180 31,636,700 -880,000 0.30% 5,694,606
2014-02-05 2014-01-30 0.177 32,516,700 -420,000 0.31% 5,755,456
2014-01-24 2014-01-22 0.176 32,936,700 +100,000 0.32% 5,796,859
2014-01-22 2014-01-20 0.178 32,836,700 +100,000 0.32% 5,844,933
2014-01-20 2014-01-16 0.186 32,736,700 -300,000 0.31% 6,089,026
2014-01-15 2014-01-13 0.182 33,036,700 +10,000 0.32% 6,012,679
2014-01-14 2014-01-10 0.175 33,026,700 +10,000 0.32% 5,779,672
2014-01-10 2014-01-08 0.184 33,016,700 +800,000 0.32% 6,075,073
2014-01-09 2014-01-07 0.191 32,216,700 -400,000 0.31% 6,153,390
2014-01-06 2014-01-02 0.199 32,616,700 -300,000 0.31% 6,490,723
2014-01-02 2013-12-27 0.205 32,916,700 -50,000 0.32% 6,747,924
2013-12-27 2013-12-20 0.198 32,966,700 -20,000 0.32% 6,527,407
2013-12-23 2013-12-19 0.199 32,986,700 -370,000 0.32% 6,564,353
2013-12-20 2013-12-18 0.201 33,356,700 +200,000 0.32% 6,704,697
2013-12-18 2013-12-16 0.202 33,156,700 +200,000 0.32% 6,697,653
2013-12-17 2013-12-13 0.211 32,956,700 -600,000 0.32% 6,953,864
2013-12-16 2013-12-12 0.217 33,556,700 +570,000 0.32% 7,281,804
2013-12-13 2013-12-11 0.203 32,986,700 -40,000 0.32% 6,696,300
2013-12-11 2013-12-09 0.205 33,026,700 -540,000 0.32% 6,770,474
2013-12-09 2013-12-05 0.216 33,566,700 +30,000 0.32% 7,250,407
2013-12-06 2013-12-04 0.222 33,536,700 +10,000 0.32% 7,445,147
2013-12-05 2013-12-03 0.224 33,526,700 +20,000 0.32% 7,509,981
2013-12-02 2013-11-28 0.224 33,506,700 +50,000 0.32% 7,505,501
2013-11-29 2013-11-27 0.231 33,456,700 +20,000 0.32% 7,728,498
2013-11-28 2013-11-26 0.234 33,436,700 +10,000 0.32% 7,824,188
2013-11-27 2013-11-25 0.237 33,426,700 +50,000 0.32% 7,922,128
2013-11-26 2013-11-22 0.232 33,376,700 +110,000 0.32% 7,743,394
2013-11-25 2013-11-21 0.229 33,266,700 +20,000 0.32% 7,618,074
2013-11-21 2013-11-19 0.240 33,246,700 +40,000 0.32% 7,979,208
2013-11-20 2013-11-18 0.243 33,206,700 +100,000 0.32% 8,069,228
2013-11-19 2013-11-15 0.243 33,106,700 +40,000 0.32% 8,044,928
2013-11-12 2013-11-08 0.246 33,066,700 +60,000 0.32% 8,134,408
2013-11-08 2013-11-06 0.260 33,006,700 -1,320,000 0.32% 8,581,742
2013-11-06 2013-11-04 0.237 34,326,700 +200,000 0.35% 8,135,428
2013-11-04 2013-10-31 0.240 34,126,700 -440,000 0.35% 8,190,408
2013-11-01 2013-10-30 0.242 34,566,700 +200,000 0.35% 8,365,141
2013-10-25 2013-10-23 0.255 34,366,700 +100,000 0.35% 8,763,508
2013-10-24 2013-10-22 0.265 34,266,700 +10,000 0.35% 9,080,676
2013-10-23 2013-10-21 0.265 34,256,700 -450,000 0.35% 9,078,026
2013-10-22 2013-10-18 0.290 34,706,700 -6,320,000 0.35% 10,064,943
2013-10-21 2013-10-17 0.325 41,026,700 -880,000 0.42% 13,333,678
2013-10-18 2013-10-16 0.360 41,906,700 -2,080,000 0.43% 15,086,412
2013-10-16 2013-10-11 0.295 43,986,700 -120,000 0.45% 12,976,076
2013-10-15 2013-10-10 0.260 44,106,700 -250,000 0.45% 11,467,742
2013-10-11 2013-10-09 0.290 44,356,700 +450,000 0.45% 12,863,443
2013-09-27 2013-09-25 0.235 43,906,700 +400,000 0.45% 10,318,074
2013-09-26 2013-09-24 0.240 43,506,700 +400,000 0.44% 10,441,608
2013-09-23 2013-09-18 0.235 43,106,700 -50,000 0.44% 10,130,074
2013-09-18 2013-09-16 0.260 43,156,700 -60,000 0.44% 11,220,742
2013-09-09 2013-09-05 0.250 43,216,700 +5,736,000 0.44% 10,804,175
2013-09-06 2013-09-04 0.250 37,480,700 +350,000 0.38% 9,370,175
2013-09-05 2013-09-03 0.255 37,130,700 -490,000 0.38% 9,468,328
2013-09-04 2013-09-02 0.242 37,620,700 +490,000 0.38% 9,104,209
2013-08-20 2013-08-16 0.235 37,130,700 -140,000 0.38% 8,725,714
2013-08-19 2013-08-15 0.238 37,270,700 +4,500 0.38% 8,870,427
2013-07-23 2013-07-19 0.204 37,266,200 -60,000 0.38% 7,602,305
2013-07-11 2013-07-09 0.198 37,326,200 -80,000 0.38% 7,390,588
2013-07-08 2013-07-04 0.200 37,406,200 -580,000 0.38% 7,481,240
2013-05-22 2013-05-20 0.224 37,986,200 -40,000 0.39% 8,508,909
2013-05-13 2013-05-09 0.217 38,026,200 -3,526 0.39% 8,251,685
2013-05-06 2013-05-02 0.225 38,029,726 -20,534 0.39% 8,556,688
2013-04-23 2013-04-19 0.220 38,050,260 +80,000 0.39% 8,371,057
2013-04-10 2013-04-08 0.221 37,970,260 +1,050,000 0.39% 8,391,427
2013-04-09 2013-04-05 0.223 36,920,260 -100,000 0.38% 8,233,218
2013-03-18 2013-03-14 0.220 37,020,260 -150,000 0.38% 8,144,457
2013-03-14 2013-03-12 0.220 37,170,260 +10,000 0.38% 8,177,457
2013-03-04 2013-02-28 0.235 37,160,260 +150,000 0.38% 8,732,661
2013-03-01 2013-02-27 0.225 37,010,260 +15,250 0.38% 8,327,308
2013-02-27 2013-02-25 0.225 36,995,010 -140,000 0.38% 8,323,877
2013-02-15 2013-02-08 0.221 37,135,010 -50,000 0.38% 8,206,837
2013-02-06 2013-02-04 0.205 37,185,010 +140,000 0.38% 7,622,927
2013-01-23 2013-01-21 0.193 37,045,010 -40,000 0.38% 7,149,687
2013-01-08 2013-01-04 0.180 37,085,010 +30,000 0.38% 6,675,302
2012-12-27 2012-12-20 0.175 37,055,010 -100,000 0.38% 6,484,627
2012-11-13 2012-11-09 0.152 37,155,010 -500,000 0.38% 5,647,562
2012-09-04 2012-08-31 0.153 37,655,010 -500,000 0.38% 5,761,217
2012-07-10 2012-07-06 0.200 38,155,010 -20,000 0.39% 7,631,002
2012-06-27 2012-06-25 0.238 38,175,010 -1,000,000 0.39% 9,085,652
2012-06-05 2012-06-01 0.250 39,175,010 -100,000 0.40% 9,793,752
2012-05-30 2012-05-28 0.250 39,275,010 -100,000 0.40% 9,818,752
2012-05-24 2012-05-22 0.245 39,375,010 -1,000 0.43% 9,646,877
2012-05-18 2012-05-16 0.240 39,376,010 +1,000 0.43% 9,450,242
2012-04-30 2012-04-26 0.260 39,375,010 -10,000 0.43% 10,237,503
2012-04-17 2012-04-13 0.255 39,385,010 -65,000 0.43% 10,043,178
2012-04-13 2012-04-11 0.250 39,450,010 -50,000 0.43% 9,862,502
2012-03-05 2012-03-01 0.270 39,500,010 -100,000 0.43% 10,665,003
2012-02-28 2012-02-24 0.270 39,600,010 +2,184 0.43% 10,692,003
2012-02-17 2012-02-15 0.280 39,597,826 -80,000 0.43% 11,087,391
2012-02-13 2012-02-09 0.280 39,677,826 -80,000 0.43% 11,109,791
2011-12-19 2011-12-15 0.215 39,757,826 +2,200 0.43% 8,547,933
2011-12-16 2011-12-14 0.218 39,755,626 -20,000 0.43% 8,666,726
2011-12-12 2011-12-08 0.208 39,775,626 -80,000 0.43% 8,273,330
2011-12-07 2011-12-05 0.219 39,855,626 -790,000 0.43% 8,728,382
2011-12-02 2011-11-30 0.212 40,645,626 +500,000 0.44% 8,616,873
2011-11-17 2011-11-15 0.210 40,145,626 -200,000 0.44% 8,430,581
2011-10-27 2011-10-25 0.220 40,345,626 -1,250,000 0.44% 8,876,038
2011-10-12 2011-10-10 0.230 41,595,626 -10,000 0.45% 9,566,994
2011-10-10 2011-10-06 0.204 41,605,626 +11,800,000 0.45% 8,487,548
2011-10-04 2011-09-30 0.199 29,805,626 -50,000 0.32% 5,931,320
2011-09-20 2011-09-16 0.234 29,855,626 -9,000 0.33% 6,986,216
2011-09-19 2011-09-15 0.231 29,864,626 -5,000 0.33% 6,898,729
2011-09-15 2011-09-12 0.234 29,869,626 +100,000 0.33% 6,989,492
2011-08-10 2011-08-08 0.245 29,769,626 -14,000 0.32% 7,293,558
2011-08-01 2011-07-28 0.260 29,783,626 -140,000 0.32% 7,743,743
2011-07-28 2011-07-26 0.270 29,923,626 +50,000 0.33% 8,079,379
2011-07-26 2011-07-22 0.265 29,873,626 -5,734 0.33% 7,916,511
2011-07-13 2011-07-11 0.285 29,879,360 -11,000 0.33% 8,515,618
2011-05-31 2011-05-27 0.295 29,890,360 +2,654 0.33% 8,817,656
2011-05-17 2011-05-13 0.320 29,887,706 +50,000 0.33% 9,564,066
2011-04-20 2011-04-18 0.320 29,837,706 +40,000 0.32% 9,548,066
2011-04-15 2011-04-13 0.335 29,797,706 +30,000 0.32% 9,982,232
2011-04-11 2011-04-07 0.335 29,767,706 +220,000 0.32% 9,972,182
2011-04-07 2011-04-04 0.330 29,547,706 +50,000 0.32% 9,750,743
2011-03-31 2011-03-29 0.330 29,497,706 +2,500 0.32% 9,734,243
2011-03-30 2011-03-28 0.325 29,495,206 -610,000 0.32% 9,585,942
2011-03-14 2011-03-10 0.305 30,105,206 -31,594 0.33% 9,182,088
2011-03-03 2011-03-01 0.290 30,136,800 +1,894 0.33% 8,739,672
2011-03-02 2011-02-28 0.275 30,134,906 -140,000 0.33% 8,287,099
2011-02-28 2011-02-24 0.285 30,274,906 +210,000 0.33% 8,628,348
2011-02-22 2011-02-18 0.290 30,064,906 +30,000 0.33% 8,718,823
2011-02-16 2011-02-14 0.305 30,034,906 -100,000 0.33% 9,160,646
2011-02-11 2011-02-09 0.310 30,134,906 +120,000 0.33% 9,341,821
2011-02-10 2011-02-08 0.315 30,014,906 +280,000 0.33% 9,454,695
2011-02-09 2011-02-07 0.315 29,734,906 +290,000 0.32% 9,366,495
2011-01-12 2011-01-10 0.290 29,444,906 -970,000 0.32% 8,539,023
2011-01-10 2011-01-06 0.290 30,414,906 -360,000 0.33% 8,820,323
2010-12-16 2010-12-14 0.249 30,774,906 +186,226 0.34% 7,662,952
2010-12-09 2010-12-07 0.247 30,588,680 +100,000 0.33% 7,555,404
2010-12-08 2010-12-06 0.248 30,488,680 +60,000 0.33% 7,561,193
2010-12-01 2010-11-29 0.245 30,428,680 -300,000 0.33% 7,455,027
2010-11-24 2010-11-22 0.241 30,728,680 +20,000 0.33% 7,405,612
2010-11-19 2010-11-17 0.244 30,708,680 +230,000 0.33% 7,492,918
2010-11-17 2010-11-15 0.250 30,478,680 +540,000 0.33% 7,619,670
2010-11-15 2010-11-11 0.255 29,938,680 +260,000 0.33% 7,634,363
2010-10-29 2010-10-27 0.275 29,678,680 +200,000 0.32% 8,161,637
2010-10-27 2010-10-25 0.285 29,478,680 +26,200 0.32% 8,401,424
2010-10-22 2010-10-20 0.275 29,452,480 +30,000 0.32% 8,099,432
2010-10-21 2010-10-19 0.275 29,422,480 +90,000 0.32% 8,091,182
2010-10-20 2010-10-18 0.280 29,332,480 +120,000 0.32% 8,213,094
2010-10-13 2010-10-11 0.285 29,212,480 -7,000 0.32% 8,325,557
2010-10-12 2010-10-08 0.280 29,219,480 +165,656 0.32% 8,181,454
2010-10-08 2010-10-06 0.290 29,053,824 +585 0.32% 8,425,609
2010-10-07 2010-10-05 0.270 29,053,239 -470,000 0.32% 7,844,375
2010-10-04 2010-09-29 0.275 29,523,239 -290,000 0.32% 8,118,891
2010-09-15 2010-09-13 0.305 29,813,239 -30,000 0.32% 9,093,038
2010-09-14 2010-09-10 0.310 29,843,239 -50,000 0.32% 9,251,404
2010-08-25 2010-08-23 0.255 29,893,239 -100,000 0.33% 7,622,776
2010-08-23 2010-08-19 0.255 29,993,239 -100,000 0.33% 7,648,276
2010-06-15 2010-06-11 0.249 30,093,239 -4,218 0.33% 7,493,217
2010-05-18 2010-05-14 0.248 30,097,457 +1,377 0.33% 7,464,169
2010-05-10 2010-05-06 0.255 30,096,080 +290,000 0.33% 7,674,500
2010-05-07 2010-05-05 0.270 29,806,080 +640,000 0.32% 8,047,642
2010-05-06 2010-05-04 0.255 29,166,080 +1,310,000 0.32% 7,437,350
2010-04-29 2010-04-27 0.275 27,856,080 -200,000 0.30% 7,660,422
2010-04-27 2010-04-23 0.295 28,056,080 -30,000 0.31% 8,276,544
2010-04-22 2010-04-20 0.285 28,086,080 +270,000 0.31% 8,004,533
2010-04-16 2010-04-14 0.300 27,816,080 +130,000 0.30% 8,344,824
2010-04-09 2010-04-07 0.270 27,686,080 -5,839 0.30% 7,475,242
2010-04-07 2010-03-31 0.270 27,691,919 +3,339 0.30% 7,476,818
2010-03-31 2010-03-29 0.265 27,688,580 +2,500 0.30% 7,337,474
2010-03-23 2010-03-19 0.270 27,686,080 +850,000 0.30% 7,475,242
2010-03-19 2010-03-17 0.285 26,836,080 +170,000 0.29% 7,648,283
2010-03-15 2010-03-11 0.265 26,666,080 -1,000,000 0.29% 7,066,511
2010-03-05 2010-03-03 0.280 27,666,080 +350,000 0.30% 7,746,502
2010-03-02 2010-02-26 0.285 27,316,080 +240,000 0.30% 7,785,083
2010-03-01 2010-02-25 0.290 27,076,080 +1,000,000 0.29% 7,852,063
2010-02-25 2010-02-23 0.290 26,076,080 +480,000 0.28% 7,562,063
2010-02-24 2010-02-22 0.290 25,596,080 +670,000 0.28% 7,422,863
2010-02-23 2010-02-19 0.285 24,926,080 +900,000 0.27% 7,103,933
2010-02-19 2010-02-17 0.295 24,026,080 +170,000 0.26% 7,087,694
2010-02-08 2010-02-04 0.275 23,856,080 -100,000 0.26% 6,560,422
2010-02-05 2010-02-03 0.270 23,956,080 -300,000 0.26% 6,468,142
2010-02-02 2010-01-29 0.260 24,256,080 -160,000 0.26% 6,306,581
2010-01-29 2010-01-27 0.270 24,416,080 +200,000 0.27% 6,592,342
2010-01-28 2010-01-26 0.295 24,216,080 -260,000 0.26% 7,143,744
2010-01-27 2010-01-25 0.260 24,476,080 -80,000 0.27% 6,363,781
2010-01-26 2010-01-22 0.255 24,556,080 -555,000 0.27% 6,261,800
2010-01-25 2010-01-21 0.250 25,111,080 +80,000 0.27% 6,277,770
2010-01-22 2010-01-20 0.260 25,031,080 +2,080,000 0.27% 6,508,081
2010-01-20 2010-01-18 0.285 22,951,080 +1,000,000 0.25% 6,541,058
2010-01-19 2010-01-15 0.305 21,951,080 -80,000 0.24% 6,695,079
2010-01-18 2010-01-14 0.255 22,031,080 -210,000 0.24% 5,617,925
2010-01-15 2010-01-13 0.229 22,241,080 +80,000 0.24% 5,093,207
2010-01-08 2010-01-06 0.236 22,161,080 -80,000 0.24% 5,230,015
2010-01-07 2010-01-05 0.210 22,241,080 -100,000 0.24% 4,670,627
2010-01-05 2009-12-31 0.205 22,341,080 -20,000 0.24% 4,579,921
2009-12-28 2009-12-22 0.200 22,361,080 +790,000 0.24% 4,472,216
2009-12-23 2009-12-21 0.198 21,571,080 +10,000 0.23% 4,271,074
2009-12-22 2009-12-18 0.192 21,561,080 +600,000 0.23% 4,139,727
2009-12-09 2009-12-07 0.198 20,961,080 +210,000 0.23% 4,150,294
2009-12-08 2009-12-04 0.204 20,751,080 +210,000 0.23% 4,233,220
2009-12-01 2009-11-27 0.191 20,541,080 -80,000 0.22% 3,923,346
2009-11-30 2009-11-26 0.195 20,621,080 -100,000 0.22% 4,021,111
2009-11-27 2009-11-25 0.216 20,721,080 +1,050,000 0.23% 4,475,753
2009-11-26 2009-11-24 0.209 19,671,080 -10,000 0.21% 4,111,256
2009-11-25 2009-11-23 0.173 19,681,080 +350,000 0.21% 3,404,827
2009-11-24 2009-11-20 0.160 19,331,080 -900,000 0.21% 3,092,973
2009-11-23 2009-11-19 0.150 20,231,080 -100,000 0.22% 3,034,662
2009-11-19 2009-11-17 0.151 20,331,080 -3,000,000 0.22% 3,069,993
2009-11-18 2009-11-16 0.147 23,331,080 +1,000,000 0.25% 3,429,669
2009-11-17 2009-11-13 0.133 22,331,080 +1,300,000 0.24% 2,970,034
2009-10-30 2009-10-28 0.128 21,031,080 +1,000 0.23% 2,691,978
2009-10-28 2009-10-23 0.131 21,030,080 -40,000 0.23% 2,754,940
2009-10-20 2009-10-16 0.130 21,070,080 -2,000,000 0.23% 2,739,110
2009-10-19 2009-10-15 0.130 23,070,080 -210,000 0.25% 2,999,110
2009-10-16 2009-10-14 0.129 23,280,080 -10,000 0.25% 3,003,130
2009-10-12 2009-10-08 0.124 23,290,080 -179,800 0.25% 2,887,970
2009-10-02 2009-09-29 0.118 23,469,880 +179,800 0.26% 2,769,446
2009-09-30 2009-09-28 0.120 23,290,080 +1,900,000 0.25% 2,794,810
2009-09-14 2009-09-10 0.150 21,390,080 -100,000 0.23% 3,208,512
2009-09-02 2009-08-31 0.132 21,490,080 +1,000,000 0.23% 2,836,691
2009-08-28 2009-08-26 0.154 20,490,080 +300,000 0.22% 3,155,472
2009-08-13 2009-08-11 0.130 20,190,080 -40,000 0.22% 2,624,710
2009-08-04 2009-07-31 0.128 20,230,080 +200,000 0.22% 2,589,450
2009-06-16 2009-06-12 0.130 20,030,080 +60,000 0.22% 2,603,910
2009-06-05 2009-06-03 0.128 19,970,080 +850,000 0.22% 2,556,170
2009-05-29 2009-05-26 0.119 19,120,080 -50,000 0.21% 2,275,290
2009-05-22 2009-05-20 0.127 19,170,080 +50,000 0.21% 2,434,600
2009-05-11 2009-05-07 0.110 19,120,080 +200,000 0.21% 2,103,209
2009-05-07 2009-05-05 0.092 18,920,080 +150,000 0.21% 1,740,647
2009-04-22 2009-04-20 0.099 18,770,080 +50,000 0.20% 1,858,238
2009-03-30 2009-03-26 0.094 18,720,080 -160,000 0.20% 1,759,688
2009-02-27 2009-02-25 0.102 18,880,080 +240,000 0.21% 1,925,768
2009-01-30 2009-01-23 0.089 18,640,080 -170,000 0.20% 1,658,967
2009-01-09 2009-01-07 0.091 18,810,080 -100,000 0.20% 1,711,717
2009-01-05 2008-12-31 0.092 18,910,080 -240,000 0.21% 1,739,727
2009-01-02 2008-12-29 0.091 19,150,080 -300,000 0.21% 1,742,657
2008-12-12 2008-12-10 0.082 19,450,080 -490,000 0.21% 1,594,907
2008-12-10 2008-12-08 0.080 19,940,080 -290,000 0.22% 1,595,206
2008-12-03 2008-12-01 0.080 20,230,080 -6,800 0.22% 1,618,406
2008-12-02 2008-11-28 0.078 20,236,880 +6,800 0.22% 1,578,477
2008-11-18 2008-11-14 0.080 20,230,080 -1,230,000 0.22% 1,618,406
2008-11-14 2008-11-12 0.080 21,460,080 +100,000 0.23% 1,716,806
2008-11-13 2008-11-11 0.072 21,360,080 -1,800,000 0.23% 1,537,926
2008-11-10 2008-11-06 0.070 23,160,080 -10,000 0.25% 1,621,206
2008-11-07 2008-11-05 0.070 23,170,080 +479,000 0.25% 1,621,906
2008-11-06 2008-11-04 0.065 22,691,080 -1,500,000 0.25% 1,474,920
2008-10-24 2008-10-22 0.080 24,191,080 -10,000 0.40% 1,935,286
2008-10-22 2008-10-20 0.086 24,201,080 -53,000 0.40% 2,081,293
2008-10-17 2008-10-15 0.094 24,254,080 +53,000 0.40% 2,279,884
2008-10-16 2008-10-14 0.095 24,201,080 +100,000 0.40% 2,299,103
2008-10-10 2008-10-08 0.099 24,101,080 +80,000 0.40% 2,386,007
2008-08-27 2008-08-25 0.114 24,021,080 +400,000 0.40% 2,738,403
2008-06-17 2008-06-13 0.150 23,621,080 +300,000 0.39% 3,543,162
2008-06-12 2008-06-10 0.150 23,321,080 +250,000 0.39% 3,498,162
2008-05-27 2008-05-23 0.163 23,071,080 +30,000 0.38% 3,760,586
2008-04-09 2008-04-07 0.165 23,041,080 -100,000 0.38% 3,801,778
2008-04-03 2008-04-01 0.168 23,141,080 -100,000 0.39% 3,887,701
2008-03-04 2008-02-29 0.192 23,241,080 +100,000 0.39% 4,462,287
2008-03-03 2008-02-28 0.192 23,141,080 +40,000 0.39% 4,443,087
2008-02-11 2008-02-04 0.130 23,101,080 +40,000 0.39% 3,003,140
2008-01-29 2008-01-25 0.135 23,061,080 +1,000,000 0.38% 3,113,246
2008-01-18 2008-01-16 0.175 22,061,080 +40,000 0.37% 3,860,689
2008-01-17 2008-01-15 0.177 22,021,080 +1,500,000 0.37% 3,897,731
2008-01-15 2008-01-11 0.177 20,521,080 +20,000 0.34% 3,632,231
2008-01-11 2008-01-09 0.180 20,501,080 +10,000 0.34% 3,690,194
2008-01-09 2008-01-07 0.190 20,491,080 -70,000 0.34% 3,893,305
2008-01-07 2008-01-03 0.182 20,561,080 +20,000 0.34% 3,742,117
2007-12-27 2007-12-20 0.183 20,541,080 +1,000,000 0.34% 3,759,018
2007-12-21 2007-12-19 0.183 19,541,080 +300,000 0.33% 3,576,018
2007-11-28 2007-11-26 0.200 19,241,080 -1,000,000 0.32% 3,848,216
2007-11-27 2007-11-23 0.188 20,241,080 +1,760,000 0.34% 3,805,323
2007-11-15 2007-11-13 0.218 18,481,080 +210,000 0.31% 4,028,875
2007-11-14 2007-11-12 0.218 18,271,080 +200,000 0.30% 3,983,095
2007-11-01 2007-10-30 0.239 18,071,080 +30,000 0.30% 4,318,988
2007-10-25 2007-10-23 0.224 18,041,080 -1,000,000 0.30% 4,041,202
2007-10-24 2007-10-22 0.212 19,041,080 -100,000 0.32% 4,036,709
2007-10-23 2007-10-18 0.207 19,141,080 +1,250,000 0.32% 3,962,204
2007-10-18 2007-10-16 0.207 17,891,080 -2,690,000 0.30% 3,703,454
2007-10-12 2007-10-10 0.249 20,581,080 -560,000 0.34% 5,124,689
2007-10-11 2007-10-09 0.250 21,141,080 -2,500,000 0.35% 5,285,270
2007-10-10 2007-10-08 0.250 23,641,080 -600,000 0.39% 5,910,270
2007-10-09 2007-10-05 0.249 24,241,080 -7,470,000 0.40% 6,036,029
2007-10-08 2007-10-04 0.245 31,711,080 +940,000 0.53% 7,769,215
2007-10-03 2007-09-28 0.275 30,771,080 +210,000 0.51% 8,462,047
2007-09-24 2007-09-20 0.300 30,561,080 +100,000 0.51% 9,168,324
2007-09-20 2007-09-18 0.295 30,461,080 +14,819 0.51% 8,986,019
2007-09-19 2007-09-17 0.270 30,446,261 +1,380,000 0.51% 8,220,490
2007-09-18 2007-09-14 0.290 29,066,261 +985,500 0.48% 8,429,216
2007-09-12 2007-09-10 0.310 28,080,761 +79,681 0.47% 8,705,036
2007-09-11 2007-09-07 0.315 28,001,080 -200,000 0.47% 8,820,340
2007-09-07 2007-09-05 0.315 28,201,080 +40,000 0.47% 8,883,340
2007-09-05 2007-09-03 0.320 28,161,080 -80,000 0.47% 9,011,546
2007-09-04 2007-08-31 0.310 28,241,080 -1,718,000 0.47% 8,754,735
2007-08-30 2007-08-28 0.320 29,959,080 -250,000 0.50% 9,586,906
2007-08-28 2007-08-24 0.330 30,209,080 +400,000 0.50% 9,968,996
2007-08-27 2007-08-23 0.325 29,809,080 -50,000 0.50% 9,687,951
2007-08-24 2007-08-22 0.315 29,859,080 +50,000 0.50% 9,405,610
2007-08-23 2007-08-21 0.300 29,809,080 +100,000 0.50% 8,942,724
2007-08-20 2007-08-16 0.295 29,709,080 +100,000 0.50% 8,764,179
2007-08-16 2007-08-14 0.330 29,609,080 +100,000 0.49% 9,770,996
2007-08-15 2007-08-13 0.335 29,509,080 +330,000 0.49% 9,885,542
2007-08-14 2007-08-10 0.310 29,179,080 +480,000 0.49% 9,045,515
2007-08-10 2007-08-08 0.315 28,699,080 +200,000 0.48% 9,040,210
2007-08-09 2007-08-07 0.295 28,499,080 +700,000 0.48% 8,407,229
2007-08-03 2007-08-01 0.405 27,799,080 +1,120,000 0.46% 11,258,627
2007-08-02 2007-07-31 0.445 26,679,080 +4,430,000 0.44% 11,872,191
2007-08-01 2007-07-30 0.380 22,249,080 +120,000 0.37% 8,454,650
2007-07-31 2007-07-27 0.375 22,129,080 +1,540,000 0.37% 8,298,405
2007-07-30 2007-07-26 0.400 20,589,080 +760,000 0.34% 8,235,632
2007-07-27 2007-07-25 0.390 19,829,080 +2,470,000 0.33% 7,733,341
2007-07-26 2007-07-24 0.355 17,359,080 +870,000 0.29% 6,162,473
2007-07-25 2007-07-23 0.360 16,489,080 +670,000 0.27% 5,936,069
2007-07-24 2007-07-20 0.330 15,819,080 +5,000,000 0.26% 5,220,296
2007-07-23 2007-07-19 0.340 10,819,080 +890,000 0.18% 3,678,487
2007-07-19 2007-07-17 0.365 9,929,080 -500,000 0.17% 3,624,114
2007-07-13 2007-07-11 0.350 10,429,080 -496,920 0.17% 3,650,178
2007-07-12 2007-07-10 0.370 10,926,000 +370,000 0.18% 4,042,620
2007-07-10 2007-07-06 0.360 10,556,000 +920,000 0.18% 3,800,160
2007-07-09 2007-07-05 0.330 9,636,000 -30,000 0.16% 3,179,880
2007-07-06 2007-07-04 0.310 9,666,000 +640,000 0.16% 2,996,460
2007-07-05 2007-07-03 0.325 9,026,000 -20,000 0.15% 2,933,450
2007-07-04 2007-06-29 0.330 9,046,000 +30,000 0.15% 2,985,180
2007-07-03 2007-06-28 0.350 9,016,000 -2,825 0.15% 3,155,600
2007-06-29 2007-06-27 0.360 9,018,825 +52,825 0.15% 3,246,777
2007-06-28 2007-06-26 0.380 8,966,000 +20,000 0.15% 3,407,080
2007-06-27 2007-06-25 0.390 8,946,000 +209,000 0.15% 3,488,940
2007-06-26 2007-06-22 0.375 8,737,000 0.15% 3,276,375

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