History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -11,755,000
2018-04-13 2018-04-11 0.020 11,755,000 -800,000 0.40% 235,100
2018-04-12 2018-04-10 0.020 12,555,000 -220,000 0.42% 251,100
2018-04-10 2018-04-06 0.022 12,775,000 +3,000,000 0.43% 281,050
2018-04-06 2018-04-03 0.021 9,775,000 +40,000 0.33% 205,275
2018-04-04 2018-03-29 0.021 9,735,000 +920,000 0.33% 204,435
2018-04-03 2018-03-28 0.024 8,815,000 -580,000 0.30% 211,560
2018-03-29 2018-03-27 0.021 9,395,000 +680,000 0.32% 197,295
2018-03-20 2018-03-16 0.021 8,715,000 +560,000 0.29% 183,015
2018-03-14 2018-03-12 0.026 8,155,000 -120,000 0.27% 212,030
2018-03-06 2018-03-02 0.026 8,275,000 +60,000 0.28% 215,150
2018-02-22 2018-02-20 0.028 8,215,000 +120,000 0.28% 230,020
2018-02-13 2018-02-09 0.027 8,095,000 -60,000 0.27% 218,565
2018-02-12 2018-02-08 0.028 8,155,000 +580,000 0.27% 228,340
2018-02-08 2018-02-06 0.029 7,575,000 -600,000 0.25% 219,675
2018-02-06 2018-02-02 0.034 8,175,000 +580,000 0.28% 277,950
2018-01-29 2018-01-25 0.029 7,595,000 -60,000 0.26% 220,255
2018-01-17 2018-01-15 0.029 7,655,000 -120,000 0.26% 221,995
2018-01-08 2018-01-04 0.029 7,775,000 +500,000 0.26% 225,475
2018-01-04 2018-01-02 0.030 7,275,000 +40,000 0.24% 218,250
2018-01-03 2017-12-29 0.030 7,235,000 +100,000 0.24% 217,050
2017-12-29 2017-12-27 0.030 7,135,000 -160,000 0.24% 214,050
2017-12-28 2017-12-22 0.040 7,295,000 +260,000 0.25% 291,800
2017-12-18 2017-12-14 0.045 7,035,000 +60,000 0.24% 316,575
2017-12-15 2017-12-13 0.037 6,975,000 +40,000 0.23% 258,075
2017-12-14 2017-12-12 0.042 6,935,000 +200,000 0.23% 291,270
2017-12-07 2017-12-05 0.072 6,735,000 -20,000 0.23% 484,920
2017-11-27 2017-11-23 0.071 6,755,000 +20,000 0.23% 479,605
2017-11-17 2017-11-15 0.051 6,735,000 -20,000 0.23% 343,485
2017-11-13 2017-11-09 0.088 6,755,000 +200,000 0.23% 594,440
2017-11-07 2017-11-03 0.075 6,555,000 -20,000 0.22% 491,625
2017-11-06 2017-11-02 0.076 6,575,000 -200,000 0.22% 499,700
2017-11-03 2017-11-01 0.075 6,775,000 -600,000 0.23% 508,125
2017-11-02 2017-10-31 0.033 7,375,000 -1,700,000 0.25% 243,375
2017-11-01 2017-10-30 0.034 9,075,000 +2,540,000 0.31% 308,550
2017-10-30 2017-10-26 0.035 6,535,000 +760,000 0.22% 228,725
2017-10-23 2017-10-19 0.032 5,775,000 -100,000 0.19% 184,800
2017-10-18 2017-10-16 0.030 5,875,000 +100,000 0.20% 176,250
2017-10-11 2017-10-09 0.030 5,775,000 -140,000 0.19% 173,250
2017-10-06 2017-10-03 0.031 5,915,000 +20,000 0.20% 183,365
2017-10-04 2017-09-29 0.031 5,895,000 +100,000 0.20% 182,745
2017-10-03 2017-09-28 0.030 5,795,000 -420,000 0.19% 173,850
2017-09-22 2017-09-20 0.030 6,215,000 -20,000 0.21% 186,450
2017-09-19 2017-09-15 0.031 6,235,000 +440,000 0.21% 193,285
2017-09-13 2017-09-11 0.033 5,795,000 -540,000 0.19% 191,235
2017-09-11 2017-09-07 0.034 6,335,000 +60,000 0.21% 215,390
2017-09-08 2017-09-06 0.036 6,275,000 -1,780,000 0.21% 225,900
2017-09-07 2017-09-05 0.044 8,055,000 +1,720,000 0.27% 354,420
2017-09-06 2017-09-04 0.029 6,335,000 -20,000 0.21% 183,715
2017-08-18 2017-08-16 0.026 6,355,000 +20,000 0.21% 165,230
2017-08-04 2017-08-02 0.030 6,335,000 -40,000 0.21% 190,050
2017-08-03 2017-08-01 0.032 6,375,000 -160,000 0.21% 204,000
2017-08-02 2017-07-31 0.036 6,535,000 +460,000 0.22% 235,260
2017-07-19 2017-07-17 0.069 6,075,000 +60,000 0.20% 419,175
2017-07-11 2017-07-07 0.079 6,015,000 +80,000 0.20% 475,185
2017-06-30 2017-06-28 0.085 5,935,000 +20,000 0.20% 504,475
2017-06-08 2017-06-06 0.102 5,915,000 +220,000 0.22% 603,330
2017-05-26 2017-05-24 0.104 5,695,000 -180,000 0.21% 592,280
2017-05-23 2017-05-19 0.110 5,875,000 -160,000 0.22% 646,250
2017-05-22 2017-05-18 0.112 6,035,000 -100,000 0.22% 675,920
2017-05-05 2017-05-02 0.101 6,135,000 -100,000 0.25% 619,635
2017-04-27 2017-04-25 0.119 6,235,000 -40,000 0.25% 741,965
2017-04-20 2017-04-18 0.107 6,275,000 -300,000 0.25% 671,425
2017-04-18 2017-04-12 0.109 6,575,000 +300,000 0.26% 716,675
2017-04-03 2017-03-30 0.104 6,275,000 -400,000 0.25% 652,600
2017-03-31 2017-03-29 0.092 6,675,000 -100,000 0.27% 614,100
2017-03-30 2017-03-28 0.104 6,775,000 +520,000 0.27% 704,600
2017-03-29 2017-03-27 0.110 6,255,000 +20,000 0.25% 688,050
2017-03-28 2017-03-24 0.125 6,235,000 -20,000 0.25% 779,375
2017-03-24 2017-03-22 0.109 6,255,000 +300,000 0.25% 681,795
2017-03-23 2017-03-21 0.124 5,955,000 -400,000 0.24% 738,420
2017-03-15 2017-03-13 0.076 6,355,000 +500,000 0.26% 482,980
2017-01-10 2017-01-06 0.083 5,855,000 -40,000 0.24% 485,965
2016-10-17 2016-10-13 0.099 5,895,000 -20,000 0.24% 583,605
2016-10-06 2016-10-04 0.100 5,915,000 -520,000 0.24% 591,500
2016-09-08 2016-09-06 0.101 6,435,000 -20,000 0.26% 649,935
2016-09-06 2016-09-02 0.106 6,455,000 +180,000 0.26% 684,230
2016-08-31 2016-08-29 0.105 6,275,000 -160,000 0.25% 658,875
2016-08-30 2016-08-26 0.106 6,435,000 -80,000 0.26% 682,110
2016-08-29 2016-08-25 0.106 6,515,000 -60,000 0.26% 690,590
2016-08-26 2016-08-24 0.104 6,575,000 -40,000 0.26% 683,800
2016-08-25 2016-08-23 0.102 6,615,000 -160,000 0.27% 674,730
2016-08-24 2016-08-22 0.103 6,775,000 -120,000 0.27% 697,825
2016-08-23 2016-08-19 0.105 6,895,000 +240,000 0.28% 723,975
2016-08-22 2016-08-18 0.110 6,655,000 +200,000 0.27% 732,050
2016-08-19 2016-08-17 0.110 6,455,000 -400,000 0.26% 710,050
2016-08-15 2016-08-11 0.104 6,855,000 -40,000 0.28% 712,920
2016-08-10 2016-08-08 0.107 6,895,000 -60,000 0.28% 737,765
2016-07-28 2016-07-26 0.109 6,955,000 -40,000 0.28% 758,095
2016-07-26 2016-07-22 0.109 6,995,000 -60,000 0.28% 762,455
2016-07-25 2016-07-21 0.110 7,055,000 -20,000 0.28% 776,050
2016-07-15 2016-07-13 0.116 7,075,000 -120,000 0.29% 820,700
2016-07-04 2016-06-29 0.113 7,195,000 -20,000 0.29% 813,035
2016-06-28 2016-06-24 0.114 7,215,000 +500,000 0.29% 822,510
2016-06-21 2016-06-17 0.122 6,715,000 -60,000 0.27% 819,230
2016-05-25 2016-05-23 0.126 6,775,000 +100,000 0.27% 853,650
2016-05-05 2016-05-03 0.137 6,675,000 -60,000 0.27% 914,475
2016-04-22 2016-04-20 0.169 6,735,000 -400,000 0.27% 1,138,215
2016-04-20 2016-04-18 0.160 7,135,000 +220,000 0.29% 1,141,600
2016-04-19 2016-04-15 0.158 6,915,000 +180,000 0.28% 1,092,570
2016-04-08 2016-04-06 0.170 6,735,000 -800,000 0.27% 1,144,950
2016-03-22 2016-03-18 0.178 7,535,000 +280,000 0.30% 1,341,230
2016-03-21 2016-03-17 0.184 7,255,000 +520,000 0.29% 1,334,920
2016-03-10 2016-03-08 0.161 6,735,000 -300,000 0.27% 1,084,335
2016-03-07 2016-03-03 0.150 7,035,000 +120,000 0.28% 1,055,250
2016-03-04 2016-03-02 0.166 6,915,000 +180,000 0.28% 1,147,890
2016-02-04 2016-02-02 0.149 6,735,000 -200,000 0.27% 1,003,515
2016-01-29 2016-01-27 0.138 6,935,000 +200,000 0.28% 957,030
2015-08-12 2015-08-10 0.225 6,735,000 -380,000 0.27% 1,515,375
2015-08-11 2015-08-07 0.229 7,115,000 +100,000 0.29% 1,629,335
2015-08-07 2015-08-05 0.234 7,015,000 +180,000 0.28% 1,641,510
2015-08-06 2015-08-04 0.240 6,835,000 -200,000 0.28% 1,640,400
2015-08-05 2015-08-03 0.240 7,035,000 +160,000 0.28% 1,688,400
2015-07-30 2015-07-28 0.250 6,875,000 -120,000 0.28% 1,718,750
2015-07-28 2015-07-24 0.275 6,995,000 +200,000 0.28% 1,923,625
2015-07-24 2015-07-22 0.275 6,795,000 -300,000 0.27% 1,868,625
2015-07-15 2015-07-13 0.225 7,095,000 -20,000 0.29% 1,596,375
2015-07-13 2015-07-09 0.185 7,115,000 +220,000 0.29% 1,316,275
2015-07-09 2015-07-07 0.181 6,895,000 +100,000 0.28% 1,247,995
2015-07-07 2015-07-03 0.285 6,795,000 -120,000 0.27% 1,936,575
2015-07-06 2015-07-02 0.300 6,915,000 +280,000 0.28% 2,074,500
2015-06-30 2015-06-26 0.305 6,635,000 -420,000 0.27% 2,023,675
2015-06-26 2015-06-24 0.300 7,055,000 +160,000 0.28% 2,116,500
2015-06-25 2015-06-23 0.305 6,895,000 +100,000 0.28% 2,102,975
2015-06-22 2015-06-18 0.330 6,795,000 -2,080,000 0.27% 2,242,350
2015-06-19 2015-06-17 0.335 8,875,000 +160,000 0.36% 2,973,125
2015-06-18 2015-06-16 0.305 8,715,000 +40,000 0.35% 2,658,075
2015-06-17 2015-06-15 0.325 8,675,000 +60,000 0.35% 2,819,375
2015-06-16 2015-06-12 0.325 8,615,000 -920,000 0.35% 2,799,875
2015-06-15 2015-06-11 0.320 9,535,000 +3,100,000 0.38% 3,051,200
2015-06-12 2015-06-10 0.260 6,435,000 +100,000 0.26% 1,673,100
2015-06-08 2015-06-04 0.345 6,335,000 -100,000 0.26% 2,185,575
2015-06-05 2015-06-03 0.330 6,435,000 -120,000 0.26% 2,123,550
2015-06-01 2015-05-28 0.310 6,555,000 +20,000 0.26% 2,032,050
2015-05-29 2015-05-27 0.280 6,535,000 -1,000,000 0.26% 1,829,800
2015-05-26 2015-05-21 0.186 7,535,000 +40,000 0.30% 1,401,510
2015-05-22 2015-05-20 0.174 7,495,000 +460,000 0.30% 1,304,130
2015-05-11 2015-05-07 0.190 7,035,000 -300,000 0.28% 1,336,650
2015-05-07 2015-05-05 0.174 7,335,000 +400,000 0.30% 1,276,290
2015-05-05 2015-04-30 0.160 6,935,000 -240,000 0.28% 1,109,600
2015-05-04 2015-04-29 0.157 7,175,000 +640,000 0.29% 1,126,475
2014-11-05 2014-11-03 0.173 6,535,000 -460,000 0.26% 1,130,555
2014-10-22 2014-10-20 0.180 6,995,000 -40,000 0.28% 1,259,100
2014-09-17 2014-09-15 0.185 7,035,000 -140,000 0.28% 1,301,475
2014-09-10 2014-09-05 0.202 7,175,000 +140,000 0.29% 1,449,350
2014-09-01 2014-08-28 0.190 7,035,000 -200,000 0.28% 1,336,650
2014-08-28 2014-08-26 0.193 7,235,000 -300,000 0.29% 1,396,355
2014-07-09 2014-07-07 0.208 7,535,000 +100,000 0.30% 1,567,280
2014-06-30 2014-06-26 0.204 7,435,000 +120,000 0.30% 1,516,740
2014-06-27 2014-06-25 0.212 7,315,000 -160,000 0.29% 1,550,780
2014-06-26 2014-06-24 0.219 7,475,000 +200,000 0.30% 1,637,025
2014-06-16 2014-06-12 0.218 7,275,000 -90,000 0.29% 1,585,950
2014-06-04 2014-05-30 0.195 7,365,000 -300,000 0.30% 1,436,175
2014-05-22 2014-05-20 0.196 7,665,000 +300,000 0.31% 1,502,340
2014-05-21 2014-05-19 0.201 7,365,000 +200,000 0.30% 1,480,365
2014-05-15 2014-05-13 0.187 7,165,000 -20,000 0.29% 1,339,855
2014-05-14 2014-05-12 0.183 7,185,000 +220,000 0.29% 1,314,855
2014-03-10 2014-03-06 0.157 6,965,000 -40,000 0.28% 1,093,505
2014-03-04 2014-02-28 0.157 7,005,000 +40,000 0.28% 1,099,785
2014-01-17 2014-01-15 0.165 6,965,000 +80,000 0.28% 1,149,225
2013-12-03 2013-11-29 0.160 6,885,000 -45,000 0.28% 1,101,600
2013-10-23 2013-10-21 0.161 6,930,000 -125,000 0.28% 1,115,730
2013-08-30 2013-08-28 0.166 7,055,000 -100,000 0.28% 1,171,130
2013-08-16 2013-08-13 0.178 7,155,000 +100,000 0.29% 1,273,590
2013-06-17 2013-06-13 0.155 7,055,000 +40,000 0.28% 1,093,525
2013-05-27 2013-05-23 0.164 7,015,000 -120,000 0.28% 1,150,460
2013-04-23 2013-04-19 0.190 7,135,000 +160,000 0.29% 1,355,650
2013-04-19 2013-04-17 0.190 6,975,000 -400,000 0.28% 1,325,250
2013-04-10 2013-04-08 0.187 7,375,000 +400,000 0.30% 1,379,125
2013-04-08 2013-04-03 0.190 6,975,000 +240,000 0.28% 1,325,250
2013-03-12 2013-03-08 0.229 6,735,000 +120,000 0.27% 1,542,315
2013-03-01 2013-02-27 0.212 6,615,000 +100,000 0.27% 1,402,380
2013-02-27 2013-02-25 0.233 6,515,000 -200,000 0.26% 1,517,995
2013-02-08 2013-02-06 0.238 6,715,000 +60,000 0.27% 1,598,170
2013-02-06 2013-02-04 0.255 6,655,000 -405,000 0.27% 1,697,025
2013-02-05 2013-02-01 0.275 7,060,000 -150,000 0.29% 1,941,500
2013-02-01 2013-01-30 0.236 7,210,000 -200,000 0.29% 1,701,560
2013-01-31 2013-01-29 0.209 7,410,000 +60,000 0.30% 1,548,690
2013-01-25 2013-01-23 0.194 7,350,000 -150,000 0.36% 1,425,900
2013-01-23 2013-01-21 0.186 7,500,000 -675,000 0.37% 1,395,000
2013-01-18 2013-01-16 0.118 8,175,000 -100,000 0.40% 964,650
2013-01-15 2013-01-11 0.137 8,275,000 +100,000 0.40% 1,133,675
2013-01-14 2013-01-10 0.133 8,175,000 +100,000 0.40% 1,087,275
2012-12-13 2012-12-11 0.069 8,075,000 -60,000 0.39% 557,175
2012-12-11 2012-12-07 0.074 8,135,000 -50,000 0.40% 601,990
2012-08-08 2012-08-06 0.108 8,185,000 +220,000 0.40% 883,980
2012-07-16 2012-07-12 0.114 7,965,000 -23,895,000 0.39% 908,010
2012-06-29 2012-06-27 0.108 31,860,000 +23,895,000 1.55% 3,440,880
2012-05-29 2012-05-25 0.140 7,965,000 -470,000 0.39% 1,115,100
2012-05-28 2012-05-24 0.140 8,435,000 -3,765,000 0.41% 1,180,900
2012-05-23 2012-05-21 0.140 12,200,000 -5,265,000 0.59% 1,708,000
2012-02-23 2012-02-21 0.252 17,465,000 +80,000 0.85% 4,401,180
2012-02-22 2012-02-20 0.244 17,385,000 -45,000 0.85% 4,241,940
2012-02-21 2012-02-17 0.240 17,430,000 +125,000 0.85% 4,183,200
2012-02-20 2012-02-16 0.236 17,305,000 +405,000 0.84% 4,083,980
2012-01-30 2012-01-26 0.176 16,900,000 +50,000 0.82% 2,974,400
2012-01-19 2012-01-17 0.176 16,850,000 +25,000 0.82% 2,965,600
2011-12-23 2011-12-21 0.236 16,825,000 -10,000 0.82% 3,970,700
2011-12-09 2011-12-07 0.228 16,835,000 -5,000 0.82% 3,838,380
2011-12-06 2011-12-02 0.228 16,840,000 -5,000 0.82% 3,839,520
2011-12-01 2011-11-29 0.228 16,845,000 -125,000 0.82% 3,840,660
2011-11-30 2011-11-28 0.224 16,970,000 -725,000 0.83% 3,801,280
2011-11-28 2011-11-24 0.224 17,695,000 -375,000 0.86% 3,963,680
2011-11-24 2011-11-22 0.220 18,070,000 -1,000,000 0.88% 3,975,400
2011-11-23 2011-11-21 0.216 19,070,000 -55,000 0.93% 4,119,120
2011-11-21 2011-11-17 0.212 19,125,000 -5,000 0.93% 4,054,500
2011-11-18 2011-11-16 0.216 19,130,000 -375,000 0.93% 4,132,080
2011-11-16 2011-11-14 0.216 19,505,000 -5,000 0.95% 4,213,080
2011-11-15 2011-11-11 0.224 19,510,000 -375,000 0.95% 4,370,240
2011-11-14 2011-11-10 0.220 19,885,000 -125,000 0.97% 4,374,700
2011-11-11 2011-11-09 0.228 20,010,000 -80,000 0.98% 4,562,280
2011-10-19 2011-10-17 0.172 20,090,000 +255,000 0.98% 3,455,480
2011-10-18 2011-10-14 0.172 19,835,000 +50,000 0.97% 3,411,620
2011-10-12 2011-10-10 0.176 19,785,000 +50,000 0.96% 3,482,160
2011-10-11 2011-10-07 0.176 19,735,000 +25,000 0.96% 3,473,360
2011-10-10 2011-10-06 0.172 19,710,000 -100,000 0.96% 3,390,120
2011-09-27 2011-09-23 0.176 19,810,000 -55,000 0.97% 3,486,560
2011-09-23 2011-09-21 0.172 19,865,000 +50,000 0.97% 3,416,780
2011-09-20 2011-09-16 0.176 19,815,000 -75,000 0.97% 3,487,440
2011-09-16 2011-09-14 0.172 19,890,000 +265,000 0.97% 3,421,080
2011-09-12 2011-09-08 0.176 19,625,000 -100,000 0.96% 3,454,000
2011-09-09 2011-09-07 0.172 19,725,000 +135,000 0.96% 3,392,700
2011-09-06 2011-09-02 0.184 19,590,000 +285,000 0.96% 3,604,560
2011-09-05 2011-09-01 0.192 19,305,000 +50,000 0.94% 3,706,560
2011-09-02 2011-08-31 0.192 19,255,000 -150,000 0.94% 3,696,960
2011-08-30 2011-08-26 0.172 19,405,000 +50,000 0.95% 3,337,660
2011-08-22 2011-08-18 0.172 19,355,000 +75,000 0.94% 3,329,060
2011-08-16 2011-08-12 0.152 19,280,000 -200,000 0.94% 2,930,560
2011-08-11 2011-08-09 0.152 19,480,000 -25,000 0.95% 2,960,960
2011-08-10 2011-08-08 0.160 19,505,000 +75,000 0.95% 3,120,800
2011-08-02 2011-07-29 0.176 19,430,000 +50,000 0.95% 3,419,680
2011-07-27 2011-07-25 0.184 19,380,000 -25,000 0.94% 3,565,920
2011-07-22 2011-07-20 0.176 19,405,000 +325,000 0.95% 3,415,280
2011-07-20 2011-07-18 0.164 19,080,000 +85,000 0.93% 3,129,120
2011-07-18 2011-07-14 0.140 18,995,000 +50,000 0.93% 2,659,300
2011-07-15 2011-07-13 0.148 18,945,000 +150,000 0.92% 2,803,860
2011-07-14 2011-07-12 0.144 18,795,000 +60,000 0.92% 2,706,480
2011-07-12 2011-07-08 0.148 18,735,000 +30,000 0.91% 2,772,780
2011-07-11 2011-07-07 0.156 18,705,000 -5,000 0.91% 2,917,980
2011-07-06 2011-07-04 0.168 18,710,000 -75,000 0.91% 3,143,280
2011-07-05 2011-06-30 0.160 18,785,000 +75,000 0.92% 3,005,600
2011-06-22 2011-06-20 0.172 18,710,000 -45,000 0.91% 3,218,120
2011-06-21 2011-06-17 0.180 18,755,000 +45,000 0.91% 3,375,900
2011-06-17 2011-06-15 0.180 18,710,000 +250,000 0.91% 3,367,800
2011-06-13 2011-06-09 0.180 18,460,000 -10,000 0.90% 3,322,800
2011-06-03 2011-06-01 0.180 18,470,000 +275,000 0.90% 3,324,600
2011-05-31 2011-05-27 0.184 18,195,000 +55,000 0.89% 3,347,880
2011-05-26 2011-05-24 0.180 18,140,000 +55,000 0.88% 3,265,200
2011-05-16 2011-05-12 0.188 18,085,000 -50,000 0.88% 3,399,980
2011-05-06 2011-05-04 0.192 18,135,000 +75,000 0.88% 3,481,920
2011-05-05 2011-05-03 0.196 18,060,000 -10,000 0.88% 3,539,760
2011-05-04 2011-04-29 0.200 18,070,000 +20,000 0.88% 3,614,000
2011-04-29 2011-04-27 0.212 18,050,000 +50,000 0.88% 3,826,600
2011-04-20 2011-04-18 0.212 18,000,000 -10,000 0.88% 3,816,000
2011-04-14 2011-04-12 0.220 18,010,000 -15,000 0.88% 3,962,200
2011-04-13 2011-04-11 0.220 18,025,000 -250,000 0.88% 3,965,500
2011-04-12 2011-04-08 0.224 18,275,000 -250,000 0.89% 4,093,600
2011-04-11 2011-04-07 0.224 18,525,000 -10,000 0.90% 4,149,600
2011-04-07 2011-04-04 0.228 18,535,000 -140,000 0.90% 4,225,980
2011-04-06 2011-04-01 0.228 18,675,000 -10,000 0.91% 4,257,900
2011-04-04 2011-03-31 0.232 18,685,000 +155,000 0.91% 4,334,920
2011-04-01 2011-03-30 0.220 18,530,000 +100,000 0.90% 4,076,600
2011-03-31 2011-03-29 0.228 18,430,000 +50,000 0.90% 4,202,040
2011-03-28 2011-03-24 0.236 18,380,000 +50,000 0.90% 4,337,680
2011-03-24 2011-03-22 0.232 18,330,000 +50,000 0.89% 4,252,560
2011-03-21 2011-03-17 0.212 18,280,000 -30,000 0.89% 3,875,360
2011-03-18 2011-03-16 0.224 18,310,000 +50,000 0.89% 4,101,440
2011-03-17 2011-03-15 0.220 18,260,000 -20,000 0.89% 4,017,200
2011-03-15 2011-03-11 0.228 18,280,000 +20,000 0.89% 4,167,840
2011-03-11 2011-03-09 0.232 18,260,000 -55,000 0.89% 4,236,320
2011-03-10 2011-03-08 0.232 18,315,000 +25,000 0.89% 4,249,080
2011-03-07 2011-03-03 0.232 18,290,000 +675,000 0.89% 4,243,280
2011-03-04 2011-03-02 0.224 17,615,000 +250,000 0.86% 3,945,760
2011-03-03 2011-03-01 0.224 17,365,000 +25,000 0.85% 3,889,760
2011-02-22 2011-02-18 0.240 17,340,000 -45,000 0.85% 4,161,600
2011-02-21 2011-02-17 0.248 17,385,000 +295,000 0.85% 4,311,480
2011-02-18 2011-02-16 0.256 17,090,000 +25,000 0.83% 4,375,040
2011-02-16 2011-02-14 0.248 17,065,000 +250,000 0.83% 4,232,120
2011-02-15 2011-02-11 0.244 16,815,000 +300,000 0.82% 4,102,860
2011-02-11 2011-02-09 0.256 16,515,000 -250,000 0.81% 4,227,840
2011-02-10 2011-02-08 0.260 16,765,000 -250,000 0.82% 4,358,900
2011-02-09 2011-02-07 0.252 17,015,000 -75,000 0.83% 4,287,780
2011-02-08 2011-02-02 0.256 17,090,000 +375,000 0.83% 4,375,040
2011-02-01 2011-01-28 0.212 16,715,000 +3,600,000 0.82% 3,543,580
2011-01-31 2011-01-27 0.204 13,115,000 +2,025,000 0.64% 2,675,460
2011-01-28 2011-01-26 0.204 11,090,000 +625,000 0.54% 2,262,360
2011-01-27 2011-01-25 0.208 10,465,000 -475,000 0.51% 2,176,720
2011-01-26 2011-01-24 0.200 10,940,000 +125,000 0.53% 2,188,000
2011-01-24 2011-01-20 0.212 10,815,000 +125,000 0.53% 2,292,780
2011-01-21 2011-01-19 0.212 10,690,000 -200,000 0.52% 2,266,280
2011-01-20 2011-01-18 0.216 10,890,000 +715,000 0.53% 2,352,240
2011-01-18 2011-01-14 0.212 10,175,000 -5,070,000 0.50% 2,157,100
2011-01-17 2011-01-13 0.220 15,245,000 -640,000 0.74% 3,353,900
2011-01-14 2011-01-12 0.212 15,885,000 -155,000 0.77% 3,367,620
2011-01-13 2011-01-11 0.216 16,040,000 +50,000 0.78% 3,464,640
2011-01-10 2011-01-06 0.224 15,990,000 -50,000 0.78% 3,581,760
2011-01-07 2011-01-05 0.228 16,040,000 +30,000 0.78% 3,657,120
2011-01-06 2011-01-04 0.228 16,010,000 -75,000 0.78% 3,650,280
2011-01-05 2011-01-03 0.232 16,085,000 +150,000 0.78% 3,731,720
2011-01-04 2010-12-31 0.244 15,935,000 +125,000 0.78% 3,888,140
2011-01-03 2010-12-29 0.220 15,810,000 +225,000 0.77% 3,478,200
2010-12-30 2010-12-28 0.212 15,585,000 -375,000 0.76% 3,304,020
2010-12-29 2010-12-24 0.204 15,960,000 +75,000 0.78% 3,255,840
2010-12-28 2010-12-22 0.228 15,885,000 +600,000 0.77% 3,621,780
2010-12-23 2010-12-21 0.240 15,285,000 +250,000 0.75% 3,668,400
2010-12-22 2010-12-20 0.260 15,035,000 +250,000 0.73% 3,909,100
2010-12-21 2010-12-17 0.248 14,785,000 -250,000 0.72% 3,666,680
2010-12-20 2010-12-16 0.284 15,035,000 -150,000 0.73% 4,269,940
2010-12-17 2010-12-15 0.300 15,185,000 +40,000 0.74% 4,555,500
2010-12-16 2010-12-14 0.288 15,145,000 +125,000 0.74% 4,361,760
2010-12-15 2010-12-13 0.288 15,020,000 -15,000 0.73% 4,325,760
2010-12-13 2010-12-09 0.312 15,035,000 +125,000 0.73% 4,690,920
2010-12-10 2010-12-08 0.308 14,910,000 -500,000 0.73% 4,592,280
2010-12-09 2010-12-07 0.320 15,410,000 +550,000 0.75% 4,931,200
2010-12-08 2010-12-06 0.304 14,860,000 -475,000 0.72% 4,517,440
2010-12-07 2010-12-03 0.332 15,335,000 +150,000 0.75% 5,091,220
2010-12-06 2010-12-02 0.292 15,185,000 +25,000 0.74% 4,434,020
2010-12-03 2010-12-01 0.280 15,160,000 +275,000 0.74% 4,244,800
2010-12-01 2010-11-29 0.276 14,885,000 +50,000 0.73% 4,108,260
2010-11-30 2010-11-26 0.288 14,835,000 +250,000 0.72% 4,272,480
2010-11-26 2010-11-24 0.292 14,585,000 +325,000 0.71% 4,258,820
2010-11-25 2010-11-23 0.292 14,260,000 -250,000 0.70% 4,163,920
2010-11-23 2010-11-19 0.292 14,510,000 +50,000 0.71% 4,236,920
2010-11-22 2010-11-18 0.292 14,460,000 -50,000 0.71% 4,222,320
2010-11-19 2010-11-17 0.288 14,510,000 -500,000 0.71% 4,178,880
2010-11-16 2010-11-12 0.292 15,010,000 +225,000 0.73% 4,382,920
2010-11-15 2010-11-11 0.292 14,785,000 +200,000 0.72% 4,317,220
2010-11-09 2010-11-05 0.284 14,585,000 +260,000 0.71% 4,142,140
2010-11-08 2010-11-04 0.288 14,325,000 -100,000 0.70% 4,125,600
2010-11-05 2010-11-03 0.284 14,425,000 -10,000 0.70% 4,096,700
2010-10-28 2010-10-26 0.292 14,435,000 -125,000 0.70% 4,215,020
2010-10-27 2010-10-25 0.300 14,560,000 -150,000 0.71% 4,368,000
2010-10-25 2010-10-21 0.288 14,710,000 -25,000 0.72% 4,236,480
2010-10-22 2010-10-20 0.284 14,735,000 +50,000 0.72% 4,184,740
2010-10-21 2010-10-19 0.296 14,685,000 +25,000 0.72% 4,346,760
2010-10-20 2010-10-18 0.292 14,660,000 +50,000 0.71% 4,280,720
2010-10-19 2010-10-15 0.284 14,610,000 +250,000 0.71% 4,149,240
2010-10-18 2010-10-14 0.272 14,360,000 +600,000 0.70% 3,905,920
2010-10-14 2010-10-12 0.272 13,760,000 +750,000 0.67% 3,742,720
2010-10-11 2010-10-07 0.276 13,010,000 +500,000 0.63% 3,590,760
2010-10-06 2010-10-04 0.284 12,510,000 -850,000 0.61% 3,552,840
2010-10-05 2010-09-30 0.276 13,360,000 +700,000 0.65% 3,687,360
2010-10-04 2010-09-29 0.256 12,660,000 +625,000 0.62% 3,240,960
2010-09-30 2010-09-28 0.260 12,035,000 +225,000 0.59% 3,129,100
2010-09-29 2010-09-27 0.276 11,810,000 -180,000 0.58% 3,259,560
2010-09-28 2010-09-24 0.276 11,990,000 -75,000 0.58% 3,309,240
2010-09-27 2010-09-22 0.300 12,065,000 -330,000 0.59% 3,619,500
2010-09-24 2010-09-21 0.272 12,395,000 +535,000 0.60% 3,371,440
2010-09-20 2010-09-16 0.200 11,860,000 -65,000 0.58% 2,372,000
2010-09-15 2010-09-13 0.196 11,925,000 -185,000 0.58% 2,337,300
2010-09-13 2010-09-09 0.200 12,110,000 +250,000 0.59% 2,422,000
2010-09-08 2010-09-06 0.196 11,860,000 -250,000 0.58% 2,324,560
2010-09-07 2010-09-03 0.200 12,110,000 +250,000 0.59% 2,422,000
2010-09-06 2010-09-02 0.200 11,860,000 +250,000 0.58% 2,372,000
2010-09-03 2010-09-01 0.196 11,610,000 -250,000 0.57% 2,275,560
2010-09-01 2010-08-30 0.192 11,860,000 +250,000 0.58% 2,277,120
2010-08-24 2010-08-20 0.208 11,610,000 -335,000 0.57% 2,414,880
2010-08-23 2010-08-19 0.200 11,945,000 -250,000 0.58% 2,389,000
2010-08-18 2010-08-16 0.220 12,195,000 +665,000 0.59% 2,682,900
2010-08-17 2010-08-13 0.212 11,530,000 +420,000 0.56% 2,444,360
2010-08-12 2010-08-10 0.180 11,110,000 +4,000,000 0.54% 1,999,800
2010-08-04 2010-08-02 0.188 7,110,000 -250,000 0.35% 1,336,680
2010-08-03 2010-07-30 0.184 7,360,000 +150,000 0.36% 1,354,240
2010-08-02 2010-07-29 0.180 7,210,000 +400,000 0.35% 1,297,800
2010-07-28 2010-07-26 0.184 6,810,000 +55,000 0.33% 1,253,040
2010-07-27 2010-07-23 0.184 6,755,000 +570,000 0.33% 1,242,920
2010-07-22 2010-07-20 0.192 6,185,000 -100,000 0.30% 1,187,520
2010-06-15 2010-06-11 0.212 6,285,000 -100,000 0.31% 1,332,420
2010-06-14 2010-06-10 0.212 6,385,000 -50,000 0.31% 1,353,620
2010-06-11 2010-06-09 0.216 6,435,000 -250,000 0.31% 1,389,960
2010-06-09 2010-06-07 0.224 6,685,000 -170,000 0.33% 1,497,440
2010-06-08 2010-06-04 0.220 6,855,000 -105,000 0.33% 1,508,100
2010-06-04 2010-06-02 0.220 6,960,000 +170,000 0.34% 1,531,200
2010-06-03 2010-06-01 0.220 6,790,000 +105,000 0.33% 1,493,800
2010-05-24 2010-05-19 0.204 6,685,000 -35,000 0.33% 1,363,740
2010-05-20 2010-05-18 0.200 6,720,000 -75,000 0.33% 1,344,000
2010-05-10 2010-05-06 0.224 6,795,000 +25,000 0.33% 1,522,080
2010-05-07 2010-05-05 0.240 6,770,000 -850,000 0.33% 1,624,800
2010-05-05 2010-05-03 0.248 7,620,000 -95,000 0.37% 1,889,760
2010-05-04 2010-04-30 0.248 7,715,000 -80,000 0.38% 1,913,320
2010-05-03 2010-04-29 0.244 7,795,000 +100,000 0.38% 1,901,980
2010-04-30 2010-04-28 0.252 7,695,000 +125,000 0.38% 1,939,140
2010-04-28 2010-04-26 0.252 7,570,000 +450,000 0.37% 1,907,640
2010-04-27 2010-04-23 0.272 7,120,000 +400,000 0.35% 1,936,640
2010-04-26 2010-04-22 0.244 6,720,000 +125,000 0.33% 1,639,680
2010-04-22 2010-04-20 0.276 6,595,000 -345,000 0.32% 1,820,220
2010-04-20 2010-04-16 0.300 6,940,000 -45,000 0.34% 2,082,000
2010-04-19 2010-04-15 0.288 6,985,000 -305,000 0.34% 2,011,680
2010-04-16 2010-04-14 0.320 7,290,000 -890,000 0.36% 2,332,800
2010-04-15 2010-04-13 0.256 8,180,000 +850,000 0.40% 2,094,080
2010-03-31 2010-03-29 0.204 7,330,000 +100,000 0.36% 1,495,320
2010-03-24 2010-03-22 0.216 7,230,000 -50,000 0.35% 1,561,680
2010-03-19 2010-03-17 0.200 7,280,000 +50,000 0.35% 1,456,000
2010-03-17 2010-03-15 0.208 7,230,000 -50,000 0.35% 1,503,840
2010-03-15 2010-03-11 0.236 7,280,000 -205,000 0.35% 1,718,080
2010-03-12 2010-03-10 0.232 7,485,000 -75,000 0.36% 1,736,520
2010-03-10 2010-03-08 0.204 7,560,000 -200,000 0.37% 1,542,240
2010-03-08 2010-03-04 0.200 7,760,000 +75,000 0.38% 1,552,000
2010-03-05 2010-03-03 0.200 7,685,000 -25,000 0.37% 1,537,000
2010-03-04 2010-03-02 0.196 7,710,000 -500,000 0.38% 1,511,160
2010-03-03 2010-03-01 0.200 8,210,000 -250,000 0.40% 1,642,000
2010-03-01 2010-02-25 0.204 8,460,000 -25,000 0.41% 1,725,840
2010-02-26 2010-02-24 0.196 8,485,000 +550,000 0.41% 1,663,060
2010-02-25 2010-02-23 0.208 7,935,000 +125,000 0.39% 1,650,480
2010-02-24 2010-02-22 0.204 7,810,000 +80,000 0.38% 1,593,240
2010-02-17 2010-02-11 0.192 7,730,000 +25,000 0.38% 1,484,160
2010-02-10 2010-02-08 0.208 7,705,000 -150,000 0.38% 1,602,640
2010-02-09 2010-02-05 0.220 7,855,000 -100,000 0.38% 1,728,100
2010-02-08 2010-02-04 0.224 7,955,000 -205,000 0.39% 1,781,920
2010-02-05 2010-02-03 0.224 8,160,000 +505,000 0.40% 1,827,840
2010-02-02 2010-01-29 0.208 7,655,000 -500,000 0.37% 1,592,240
2010-01-27 2010-01-25 0.252 8,155,000 +500,000 0.40% 2,055,060
2010-01-20 2010-01-18 0.268 7,655,000 +500,000 0.37% 2,051,540
2010-01-18 2010-01-14 0.268 7,155,000 +300,000 0.35% 1,917,540
2010-01-14 2010-01-12 0.268 6,855,000 +100,000 0.33% 1,837,140
2010-01-13 2010-01-11 0.280 6,755,000 +50,000 0.33% 1,891,400
2010-01-12 2010-01-08 0.280 6,705,000 -250,000 0.33% 1,877,400
2010-01-08 2010-01-06 0.288 6,955,000 -10,000 0.34% 2,003,040
2010-01-07 2010-01-05 0.292 6,965,000 +250,000 0.34% 2,033,780
2010-01-04 2009-12-29 0.300 6,715,000 +50,000 0.33% 2,014,500
2009-12-28 2009-12-22 0.276 6,665,000 -850,000 0.32% 1,839,540
2009-12-23 2009-12-21 0.288 7,515,000 -75,000 0.37% 2,164,320
2009-12-18 2009-12-16 0.304 7,590,000 -50,000 0.37% 2,307,360
2009-12-17 2009-12-15 0.328 7,640,000 -250,000 0.37% 2,505,920
2009-12-16 2009-12-14 0.340 7,890,000 -100,000 0.38% 2,682,600
2009-12-15 2009-12-11 0.336 7,990,000 +25,000 0.39% 2,684,640
2009-12-14 2009-12-10 0.340 7,965,000 +250,000 0.39% 2,708,100
2009-12-11 2009-12-09 0.340 7,715,000 +185,000 0.38% 2,623,100
2009-12-10 2009-12-08 0.356 7,530,000 +75,000 0.37% 2,680,680
2009-12-09 2009-12-07 0.368 7,455,000 +335,000 0.36% 2,743,440
2009-12-08 2009-12-04 0.372 7,120,000 -135,000 0.35% 2,648,640
2009-12-04 2009-12-02 0.380 7,255,000 -625,000 0.35% 2,756,900
2009-12-03 2009-12-01 0.380 7,880,000 -100,000 0.38% 2,994,400
2009-12-02 2009-11-30 0.384 7,980,000 +625,000 0.39% 3,064,320
2009-12-01 2009-11-27 0.388 7,355,000 -40,000 0.36% 2,853,740
2009-11-26 2009-11-24 0.416 7,395,000 +500,000 0.36% 3,076,320
2009-11-25 2009-11-23 0.420 6,895,000 +125,000 0.34% 2,895,900
2009-11-23 2009-11-19 0.404 6,770,000 +25,000 0.33% 2,735,080
2009-11-20 2009-11-18 0.412 6,745,000 -1,430,000 0.33% 2,778,940
2009-11-19 2009-11-17 0.420 8,175,000 +260,000 0.40% 3,433,500
2009-11-18 2009-11-16 0.408 7,915,000 +620,000 0.39% 3,229,320
2009-11-17 2009-11-13 0.380 7,295,000 +100,000 0.36% 2,772,100
2009-11-16 2009-11-12 0.360 7,195,000 +125,000 0.35% 2,590,200
2009-11-13 2009-11-11 0.364 7,070,000 +75,000 0.34% 2,573,480
2009-11-11 2009-11-09 0.372 6,995,000 -25,000 0.34% 2,602,140
2009-11-10 2009-11-06 0.376 7,020,000 +150,000 0.34% 2,639,520
2009-11-09 2009-11-05 0.368 6,870,000 -75,000 0.33% 2,528,160
2009-11-06 2009-11-04 0.372 6,945,000 +125,000 0.34% 2,583,540
2009-11-05 2009-11-03 0.364 6,820,000 +75,000 0.33% 2,482,480
2009-11-04 2009-11-02 0.356 6,745,000 +50,000 0.33% 2,401,220
2009-11-03 2009-10-30 0.348 6,695,000 +130,000 0.33% 2,329,860
2009-11-02 2009-10-29 0.340 6,565,000 -175,000 0.32% 2,232,100
2009-10-30 2009-10-28 0.336 6,740,000 -125,000 0.33% 2,264,640
2009-10-27 2009-10-22 0.332 6,865,000 -25,000 0.33% 2,279,180
2009-10-23 2009-10-21 0.332 6,890,000 +20,000 0.34% 2,287,480
2009-10-22 2009-10-20 0.332 6,870,000 +25,000 0.33% 2,280,840
2009-10-20 2009-10-16 0.320 6,845,000 -10,000 0.33% 2,190,400
2009-10-15 2009-10-13 0.336 6,855,000 -55,000 0.33% 2,303,280
2009-10-14 2009-10-12 0.332 6,910,000 +125,000 0.34% 2,294,120
2009-10-13 2009-10-09 0.324 6,785,000 -85,000 0.33% 2,198,340
2009-10-09 2009-10-07 0.332 6,870,000 -35,000 0.33% 2,280,840
2009-10-08 2009-10-06 0.328 6,905,000 -50,000 0.34% 2,264,840
2009-10-07 2009-10-05 0.308 6,955,000 -10,000 0.34% 2,142,140
2009-10-06 2009-10-02 0.316 6,965,000 +115,000 0.34% 2,200,940
2009-10-05 2009-09-30 0.340 6,850,000 -50,000 0.33% 2,329,000
2009-10-02 2009-09-29 0.336 6,900,000 +10,000 0.34% 2,318,400
2009-09-30 2009-09-28 0.332 6,890,000 -50,000 0.34% 2,287,480
2009-09-29 2009-09-25 0.340 6,940,000 -20,000 0.34% 2,359,600
2009-09-28 2009-09-24 0.344 6,960,000 -510,000 0.34% 2,394,240
2009-09-25 2009-09-23 0.344 7,470,000 +210,000 0.36% 2,569,680
2009-09-24 2009-09-22 0.344 7,260,000 +35,000 0.35% 2,497,440
2009-09-23 2009-09-21 0.328 7,225,000 -310,000 0.35% 2,369,800
2009-09-21 2009-09-17 0.344 7,535,000 +110,000 0.37% 2,592,040
2009-09-18 2009-09-16 0.352 7,425,000 -75,000 0.36% 2,613,600
2009-09-16 2009-09-14 0.364 7,500,000 -490,000 0.37% 2,730,000
2009-09-15 2009-09-11 0.372 7,990,000 +1,375,000 0.39% 2,972,280
2009-09-14 2009-09-10 0.364 6,615,000 +535,000 0.32% 2,407,860
2009-09-09 2009-09-07 0.336 6,080,000 -135,000 0.30% 2,042,880
2009-09-08 2009-09-04 0.332 6,215,000 -850,000 0.30% 2,063,380
2009-09-03 2009-09-01 0.332 7,065,000 -50,000 0.34% 2,345,580
2009-09-01 2009-08-28 0.324 7,115,000 -70,000 0.35% 2,305,260
2009-08-28 2009-08-26 0.328 7,185,000 -115,000 0.35% 2,356,680
2009-08-27 2009-08-25 0.320 7,300,000 +125,000 0.36% 2,336,000
2009-08-24 2009-08-20 0.324 7,175,000 +25,000 0.35% 2,324,700
2009-08-20 2009-08-18 0.312 7,150,000 +5,000 0.35% 2,230,800
2009-08-19 2009-08-17 0.308 7,145,000 -115,000 0.35% 2,200,660
2009-08-14 2009-08-12 0.316 7,260,000 -125,000 0.35% 2,294,160
2009-08-13 2009-08-11 0.320 7,385,000 +260,000 0.36% 2,363,200
2009-08-12 2009-08-10 0.324 7,125,000 +455,000 0.35% 2,308,500
2009-08-11 2009-08-07 0.300 6,670,000 +25,000 0.33% 2,001,000
2009-08-10 2009-08-06 0.312 6,645,000 +200,000 0.32% 2,073,240
2009-08-07 2009-08-05 0.328 6,445,000 -375,000 0.31% 2,113,960
2009-08-06 2009-08-04 0.296 6,820,000 -210,000 0.33% 2,018,720
2009-08-05 2009-08-03 0.276 7,030,000 +100,000 0.34% 1,940,280
2009-08-03 2009-07-30 0.276 6,930,000 +125,000 0.34% 1,912,680
2009-07-30 2009-07-28 0.300 6,805,000 +170,000 0.33% 2,041,500
2009-07-29 2009-07-27 0.300 6,635,000 +75,000 0.32% 1,990,500
2009-07-22 2009-07-20 0.296 6,560,000 +105,000 0.32% 1,941,760
2009-07-21 2009-07-17 0.300 6,455,000 +450,000 0.31% 1,936,500
2009-07-17 2009-07-15 0.312 6,005,000 -10,000 0.29% 1,873,560
2009-07-15 2009-07-13 0.312 6,015,000 -335,000 0.29% 1,876,680
2009-07-14 2009-07-10 0.300 6,350,000 -500,000 0.31% 1,905,000
2009-07-10 2009-07-08 0.300 6,850,000 -75,000 0.33% 2,055,000
2009-07-08 2009-07-06 0.328 6,925,000 +215,000 0.34% 2,271,400
2009-07-07 2009-07-03 0.312 6,710,000 +250,000 0.33% 2,093,520
2009-07-06 2009-07-02 0.332 6,460,000 -200,000 0.31% 2,144,720
2009-07-02 2009-06-29 0.344 6,660,000 +960,000 0.32% 2,291,040
2009-06-29 2009-06-25 0.360 5,700,000 -1,930,000 0.28% 2,052,000
2009-06-22 2009-06-18 0.376 7,630,000 +485,000 0.37% 2,868,880
2009-06-19 2009-06-17 0.364 7,145,000 +100,000 0.35% 2,600,780
2009-06-18 2009-06-16 0.352 7,045,000 +275,000 0.34% 2,479,840
2009-06-17 2009-06-15 0.356 6,770,000 +305,000 0.33% 2,410,120
2009-06-16 2009-06-12 0.352 6,465,000 +1,700,000 0.32% 2,275,680
2009-06-15 2009-06-11 0.332 4,765,000 -275,000 0.23% 1,581,980
2009-06-12 2009-06-10 0.300 5,040,000 +125,000 0.25% 1,512,000
2009-06-11 2009-06-09 0.288 4,915,000 -500,000 0.24% 1,415,520
2009-06-09 2009-06-05 0.300 5,415,000 +250,000 0.26% 1,624,500
2009-06-08 2009-06-04 0.292 5,165,000 -25,000 0.25% 1,508,180
2009-06-05 2009-06-03 0.284 5,190,000 -305,000 0.25% 1,473,960
2009-06-02 2009-05-29 0.268 5,495,000 +125,000 0.27% 1,472,660
2009-06-01 2009-05-27 0.276 5,370,000 -500,000 0.26% 1,482,120
2009-05-27 2009-05-25 0.284 5,870,000 +125,000 0.29% 1,667,080
2009-05-26 2009-05-22 0.264 5,745,000 -45,000 0.28% 1,516,680
2009-05-25 2009-05-21 0.268 5,790,000 -705,000 0.28% 1,551,720
2009-05-22 2009-05-20 0.284 6,495,000 +875,000 0.32% 1,844,580
2009-05-21 2009-05-19 0.304 5,620,000 +1,375,000 0.27% 1,708,480
2009-05-20 2009-05-18 0.296 4,245,000 +20,000 0.21% 1,256,520
2009-05-19 2009-05-15 0.280 4,225,000 +275,000 0.21% 1,183,000
2009-05-18 2009-05-14 0.264 3,950,000 +100,000 0.19% 1,042,800
2009-05-15 2009-05-13 0.256 3,850,000 +25,000 0.19% 985,600
2009-05-14 2009-05-12 0.236 3,825,000 +225,000 0.19% 902,700
2009-05-13 2009-05-11 0.240 3,600,000 -505,000 0.18% 864,000
2009-05-12 2009-05-08 0.232 4,105,000 +205,000 0.20% 952,360
2009-05-11 2009-05-07 0.200 3,900,000 +745,000 0.19% 780,000
2009-05-08 2009-05-06 0.212 3,155,000 +265,000 0.15% 668,860
2009-05-07 2009-05-05 0.208 2,890,000 -100,000 0.14% 601,120
2009-05-06 2009-05-04 0.204 2,990,000 +85,000 0.15% 609,960
2009-05-05 2009-04-30 0.188 2,905,000 +700,000 0.14% 546,140
2009-05-04 2009-04-29 0.180 2,205,000 +200,000 0.11% 396,900
2009-02-19 2009-02-17 0.180 2,005,000 -40,000 0.10% 360,900
2008-10-15 2008-10-13 0.120 2,045,000 -125,000 0.10% 245,400
2008-09-18 2008-09-16 0.192 2,170,000 -50,000 0.11% 416,640
2008-06-24 2008-06-20 0.320 2,220,000 -50,000 0.11% 710,400
2008-05-30 2008-05-28 0.312 2,270,000 -125,000 0.12% 708,240
2008-05-19 2008-05-15 0.304 2,395,000 -35,000 0.12% 728,080
2008-05-15 2008-05-13 0.308 2,430,000 -210,000 0.12% 748,440
2008-05-08 2008-05-06 0.304 2,640,000 -55,000 0.14% 802,560
2008-05-07 2008-05-05 0.300 2,695,000 +55,000 0.14% 808,500
2008-04-28 2008-04-24 0.304 2,640,000 -120,000 0.14% 802,560
2008-04-23 2008-04-21 0.296 2,760,000 -55,000 0.14% 816,960
2008-04-15 2008-04-11 0.308 2,815,000 +100,000 0.14% 867,020
2008-04-14 2008-04-10 0.304 2,715,000 -50,000 0.14% 825,360
2008-04-07 2008-04-02 0.340 2,765,000 +50,000 0.14% 940,100
2008-04-02 2008-03-31 0.340 2,715,000 -25,000 0.14% 923,100
2008-04-01 2008-03-28 0.352 2,740,000 -275,000 0.14% 964,480
2008-03-28 2008-03-26 0.288 3,015,000 -25,000 0.16% 868,320
2008-03-20 2008-03-18 0.296 3,040,000 -100,000 0.16% 899,840
2008-03-17 2008-03-13 0.312 3,140,000 -25,000 0.16% 979,680
2008-03-14 2008-03-12 0.308 3,165,000 -75,000 0.16% 974,820
2008-03-11 2008-03-07 0.320 3,240,000 -300,000 0.17% 1,036,800
2008-03-10 2008-03-06 0.320 3,540,000 -50,000 0.18% 1,132,800
2008-03-03 2008-02-28 0.320 3,590,000 +50,000 0.18% 1,148,800
2008-02-25 2008-02-21 0.316 3,540,000 -50,000 0.18% 1,118,640
2008-02-21 2008-02-19 0.328 3,590,000 +250,000 0.18% 1,177,520
2008-01-29 2008-01-25 0.324 3,340,000 -15,000 0.17% 1,082,160
2008-01-25 2008-01-23 0.300 3,355,000 -150,000 0.17% 1,006,500
2008-01-24 2008-01-22 0.296 3,505,000 +25,000 0.18% 1,037,480
2008-01-21 2008-01-17 0.368 3,480,000 +150,000 0.18% 1,280,640
2008-01-18 2008-01-16 0.368 3,330,000 -95,000 0.17% 1,225,440
2008-01-15 2008-01-11 0.376 3,425,000 +25,000 0.18% 1,287,800
2008-01-14 2008-01-10 0.348 3,400,000 -100,000 0.17% 1,183,200
2008-01-11 2008-01-09 0.332 3,500,000 -25,000 0.18% 1,162,000
2008-01-10 2008-01-08 0.328 3,525,000 +185,000 0.18% 1,156,200
2008-01-09 2008-01-07 0.328 3,340,000 -125,000 0.17% 1,095,520
2008-01-07 2008-01-03 0.320 3,465,000 +125,000 0.18% 1,108,800
2008-01-03 2007-12-31 0.344 3,340,000 -160,000 0.17% 1,148,960
2008-01-02 2007-12-27 0.328 3,500,000 -490,000 0.18% 1,148,000
2007-12-14 2007-12-12 0.312 3,990,000 -125,000 0.21% 1,244,880
2007-12-13 2007-12-11 0.312 4,115,000 +125,000 0.21% 1,283,880
2007-11-21 2007-11-19 0.384 3,990,000 -25,000 0.21% 1,532,160
2007-11-07 2007-11-05 0.376 4,015,000 -150,000 0.21% 1,509,640
2007-11-05 2007-11-01 0.392 4,165,000 +50,000 0.21% 1,632,680
2007-11-02 2007-10-31 0.388 4,115,000 -10,000 0.21% 1,596,620
2007-10-31 2007-10-29 0.404 4,125,000 +90,000 0.21% 1,666,500
2007-10-30 2007-10-26 0.404 4,035,000 -175,000 0.21% 1,630,140
2007-10-29 2007-10-25 0.404 4,210,000 +150,000 0.22% 1,700,840
2007-10-26 2007-10-24 0.380 4,060,000 -365,000 0.21% 1,542,800
2007-10-23 2007-10-18 0.380 4,425,000 +20,000 0.23% 1,681,500
2007-10-17 2007-10-15 0.380 4,405,000 -15,000 0.23% 1,673,900
2007-10-15 2007-10-11 0.392 4,420,000 -95,000 0.23% 1,732,640
2007-10-12 2007-10-10 0.416 4,515,000 -125,000 0.23% 1,878,240
2007-10-10 2007-10-08 0.384 4,640,000 -75,000 0.24% 1,781,760
2007-10-05 2007-10-03 0.352 4,715,000 -130,000 0.24% 1,659,680
2007-10-04 2007-10-02 0.392 4,845,000 -75,000 0.25% 1,899,240
2007-09-27 2007-09-24 0.436 4,920,000 -175,000 0.25% 2,145,120
2007-09-25 2007-09-21 0.448 5,095,000 +50,000 0.26% 2,282,560
2007-09-24 2007-09-20 0.464 5,045,000 -80,000 0.26% 2,340,880
2007-09-21 2007-09-19 0.468 5,125,000 +25,000 0.26% 2,398,500
2007-09-20 2007-09-18 0.456 5,100,000 +375,000 0.26% 2,325,600
2007-09-19 2007-09-17 0.440 4,725,000 +75,000 0.24% 2,079,000
2007-09-18 2007-09-14 0.480 4,650,000 +175,000 0.24% 2,232,000
2007-09-17 2007-09-13 0.500 4,475,000 -180,000 0.23% 2,237,500
2007-09-14 2007-09-12 0.528 4,655,000 +95,000 0.24% 2,457,840
2007-09-13 2007-09-11 0.508 4,560,000 -100,000 0.23% 2,316,480
2007-09-12 2007-09-10 0.472 4,660,000 +40,000 0.24% 2,199,520
2007-09-07 2007-09-05 0.432 4,620,000 -35,000 0.24% 1,995,840
2007-09-06 2007-09-04 0.436 4,655,000 +150,000 0.24% 2,029,580
2007-09-05 2007-09-03 0.432 4,505,000 +150,000 0.23% 1,946,160
2007-09-04 2007-08-31 0.416 4,355,000 -175,000 0.22% 1,811,680
2007-09-03 2007-08-30 0.408 4,530,000 +25,000 0.23% 1,848,240
2007-08-31 2007-08-29 0.420 4,505,000 +25,000 0.23% 1,892,100
2007-08-30 2007-08-28 0.436 4,480,000 +50,000 0.23% 1,953,280
2007-08-29 2007-08-27 0.472 4,430,000 +15,000 0.23% 2,090,960
2007-08-28 2007-08-24 0.448 4,415,000 +70,000 0.23% 1,977,920
2007-08-24 2007-08-22 0.360 4,345,000 -75,000 0.22% 1,564,200
2007-08-23 2007-08-21 0.340 4,420,000 -175,000 0.23% 1,502,800
2007-08-22 2007-08-20 0.380 4,595,000 -25,000 0.24% 1,746,100
2007-08-21 2007-08-17 0.340 4,620,000 +375,000 0.24% 1,570,800
2007-08-20 2007-08-16 0.368 4,245,000 -705,000 0.22% 1,562,160
2007-08-17 2007-08-15 0.408 4,950,000 +25,000 0.26% 2,019,600
2007-08-16 2007-08-14 0.416 4,925,000 +25,000 0.25% 2,048,800
2007-08-15 2007-08-13 0.460 4,900,000 +160,000 0.25% 2,254,000
2007-08-13 2007-08-09 0.420 4,740,000 -560,000 0.24% 1,990,800
2007-08-10 2007-08-08 0.440 5,300,000 +620,000 0.27% 2,332,000
2007-08-09 2007-08-07 0.436 4,680,000 -30,000 0.24% 2,040,480
2007-08-08 2007-08-06 0.472 4,710,000 -145,000 0.24% 2,223,120
2007-08-07 2007-08-03 0.540 4,855,000 +10,000 0.25% 2,621,700
2007-08-06 2007-08-02 0.544 4,845,000 -220,000 0.25% 2,635,680
2007-08-03 2007-08-01 0.572 5,065,000 -650,000 0.26% 2,897,180
2007-08-02 2007-07-31 0.600 5,715,000 +395,000 0.30% 3,429,000
2007-08-01 2007-07-30 0.600 5,320,000 +515,000 0.27% 3,192,000
2007-07-31 2007-07-27 0.616 4,805,000 -95,000 0.25% 2,959,880
2007-07-30 2007-07-26 0.644 4,900,000 +825,000 0.26% 3,155,600
2007-07-27 2007-07-25 0.636 4,075,000 +675,000 0.21% 2,591,700
2007-07-26 2007-07-24 0.616 3,400,000 +225,000 0.18% 2,094,400
2007-07-25 2007-07-23 0.636 3,175,000 +140,000 0.17% 2,019,300
2007-07-24 2007-07-20 0.636 3,035,000 +25,000 0.16% 1,930,260
2007-07-23 2007-07-19 0.648 3,010,000 -70,000 0.16% 1,950,480
2007-07-20 2007-07-18 0.656 3,080,000 +10,000 0.16% 2,020,480
2007-07-19 2007-07-17 0.656 3,070,000 -370,000 0.16% 2,013,920
2007-07-18 2007-07-16 0.604 3,440,000 +2,716,250 0.18% 2,077,760
2007-07-04 2007-06-29 0.500 723,750 -2,171,250 0.04% 361,875
2007-07-03 2007-06-28 0.520 2,895,000 +40,000 0.15% 1,505,400
2007-06-29 2007-06-27 0.530 2,855,000 +30,000 0.15% 1,513,150
2007-06-28 2007-06-26 0.530 2,825,000 -100,000 0.15% 1,497,250
2007-06-27 2007-06-25 0.520 2,925,000 +50,000 0.15% 1,521,000
2007-06-26 2007-06-22 0.500 2,875,000 0.15% 1,437,500

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