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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 89,466,000 +0 0.74% 3,041,844
2025-10-13 2025-10-09 0.034 89,466,000 +0 0.74% 3,041,844
2025-10-10 2025-10-08 0.035 89,466,000 +0 0.74% 3,131,310
2025-10-09 2025-10-06 0.036 89,466,000 +0 0.74% 3,220,776
2025-10-08 2025-10-03 0.035 89,466,000 +0 0.74% 3,131,310
2025-10-06 2025-10-02 0.035 89,466,000 +0 0.74% 3,131,310
2025-10-03 2025-09-30 0.036 89,466,000 +0 0.74% 3,220,776
2025-10-02 2025-09-29 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-30 2025-09-26 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-29 2025-09-25 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-26 2025-09-24 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-25 2025-09-23 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-24 2025-09-22 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-23 2025-09-19 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-22 2025-09-18 0.033 89,466,000 +0 0.74% 2,952,378
2025-09-19 2025-09-17 0.033 89,466,000 +0 0.74% 2,952,378
2025-09-18 2025-09-16 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-17 2025-09-15 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-16 2025-09-12 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-15 2025-09-11 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-12 2025-09-10 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-11 2025-09-09 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-10 2025-09-08 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-09 2025-09-05 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-08 2025-09-04 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-05 2025-09-03 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-04 2025-09-02 0.035 89,466,000 +0 0.74% 3,131,310
2025-09-03 2025-09-01 0.034 89,466,000 +0 0.74% 3,041,844
2025-09-02 2025-08-29 0.031 89,466,000 +0 0.74% 2,773,446
2025-09-01 2025-08-28 0.032 89,466,000 +0 0.74% 2,862,912
2025-08-29 2025-08-27 0.031 89,466,000 +0 0.74% 2,773,446
2025-08-28 2025-08-26 0.032 89,466,000 +0 0.74% 2,862,912
2025-08-27 2025-08-25 0.032 89,466,000 +0 0.74% 2,862,912
2025-08-26 2025-08-22 0.032 89,466,000 +0 0.74% 2,862,912
2025-08-25 2025-08-21 0.035 89,466,000 +0 0.74% 3,131,310
2025-08-22 2025-08-20 0.035 89,466,000 +0 0.74% 3,131,310
2025-08-21 2025-08-19 0.035 89,466,000 +0 0.74% 3,131,310
2025-08-20 2025-08-18 0.036 89,466,000 +0 0.74% 3,220,776
2025-08-19 2025-08-15 0.037 89,466,000 +0 0.74% 3,310,242
2025-08-18 2025-08-14 0.051 89,466,000 +0 0.74% 4,562,766
2025-08-15 2025-08-13 0.049 89,466,000 +0 0.74% 4,383,834
2025-08-14 2025-08-12 0.049 89,466,000 +0 0.74% 4,383,834
2025-08-13 2025-08-11 0.049 89,466,000 +0 0.74% 4,383,834
2025-08-12 2025-08-08 0.049 89,466,000 +0 0.74% 4,383,834
2025-08-11 2025-08-07 0.050 89,466,000 +0 0.74% 4,473,300
2025-08-08 2025-08-06 0.050 89,466,000 +0 0.74% 4,473,300
2025-08-07 2025-08-05 0.050 89,466,000 +0 0.74% 4,473,300
2025-08-06 2025-08-04 0.051 89,466,000 +0 0.74% 4,562,766
2025-08-05 2025-08-01 0.048 89,466,000 +0 0.74% 4,294,368
2025-08-04 2025-07-31 0.051 89,466,000 +0 0.74% 4,562,766
2025-08-01 2025-07-30 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-31 2025-07-29 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-30 2025-07-28 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-29 2025-07-25 0.049 89,466,000 +0 0.74% 4,383,834
2025-07-28 2025-07-24 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-25 2025-07-23 0.053 89,466,000 +0 0.74% 4,741,698
2025-07-24 2025-07-22 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-23 2025-07-21 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-22 2025-07-18 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-21 2025-07-17 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-18 2025-07-16 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-17 2025-07-15 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-16 2025-07-14 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-15 2025-07-11 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-14 2025-07-10 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-11 2025-07-09 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-10 2025-07-08 0.052 89,466,000 +0 0.74% 4,652,232
2025-07-09 2025-07-07 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-08 2025-07-04 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-07 2025-07-03 0.050 89,466,000 +0 0.74% 4,473,300
2025-07-04 2025-07-02 0.051 89,466,000 +0 0.74% 4,562,766
2025-07-03 2025-06-30 0.049 89,466,000 +0 0.74% 4,383,834
2025-07-02 2025-06-27 0.052 89,466,000 +0 0.74% 4,652,232
2025-06-30 2025-06-26 0.051 89,466,000 +0 0.74% 4,562,766
2025-06-27 2025-06-25 0.052 89,466,000 +0 0.74% 4,652,232
2025-06-26 2025-06-24 0.055 89,466,000 +0 0.74% 4,920,630
2025-06-25 2025-06-23 0.063 89,466,000 +0 0.74% 5,636,358
2025-06-24 2025-06-20 0.063 89,466,000 +0 0.74% 5,636,358
2025-06-23 2025-06-19 0.068 89,466,000 +0 0.74% 6,083,688
2025-06-20 2025-06-18 0.055 89,466,000 +0 0.74% 4,920,630
2025-06-19 2025-06-17 0.052 89,466,000 +0 0.74% 4,652,232
2025-06-18 2025-06-16 0.055 89,466,000 +0 0.74% 4,920,630
2025-06-17 2025-06-13 0.050 89,466,000 +0 0.74% 4,473,300
2025-06-16 2025-06-12 0.046 89,466,000 +0 0.74% 4,115,436
2025-06-13 2025-06-11 0.046 89,466,000 +0 0.74% 4,115,436
2025-06-12 2025-06-10 0.046 89,466,000 +0 0.74% 4,115,436
2025-06-11 2025-06-09 0.047 89,466,000 +0 0.74% 4,204,902
2025-06-10 2025-06-06 0.047 89,466,000 +0 0.74% 4,204,902
2025-06-09 2025-06-05 0.047 89,466,000 +0 0.74% 4,204,902
2025-06-06 2025-06-04 0.048 89,466,000 +0 0.74% 4,294,368
2025-06-05 2025-06-03 0.048 89,466,000 +0 0.74% 4,294,368
2025-06-04 2025-06-02 0.047 89,466,000 +0 0.74% 4,204,902
2025-06-03 2025-05-30 0.047 89,466,000 +0 0.74% 4,204,902
2025-06-02 2025-05-29 0.046 89,466,000 +0 0.74% 4,115,436
2025-05-30 2025-05-28 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-29 2025-05-27 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-28 2025-05-26 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-27 2025-05-23 0.046 89,466,000 +0 0.74% 4,115,436
2025-05-26 2025-05-22 0.046 89,466,000 +0 0.74% 4,115,436
2025-05-23 2025-05-21 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-22 2025-05-20 0.047 89,466,000 +0 0.74% 4,204,902
2025-05-21 2025-05-19 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-20 2025-05-16 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-19 2025-05-15 0.046 89,466,000 +0 0.74% 4,115,436
2025-05-16 2025-05-14 0.047 89,466,000 +0 0.74% 4,204,902
2025-05-15 2025-05-13 0.049 89,466,000 +0 0.74% 4,383,834
2025-05-14 2025-05-12 0.049 89,466,000 +0 0.74% 4,383,834
2025-05-13 2025-05-09 0.047 89,466,000 +0 0.74% 4,204,902
2025-05-12 2025-05-08 0.047 89,466,000 +0 0.74% 4,204,902
2025-05-09 2025-05-07 0.045 89,466,000 +0 0.74% 4,025,970
2025-05-08 2025-05-06 0.042 89,466,000 +0 0.74% 3,757,572
2025-05-07 2025-05-02 0.042 89,466,000 +0 0.74% 3,757,572
2025-05-06 2025-04-30 0.043 89,466,000 +0 0.74% 3,847,038
2025-05-02 2025-04-29 0.045 89,466,000 +0 0.74% 4,025,970
2025-04-30 2025-04-28 0.047 89,466,000 +0 0.74% 4,204,902
2025-04-29 2025-04-25 0.050 89,466,000 +0 0.74% 4,473,300
2025-04-28 2025-04-24 0.044 89,466,000 +0 0.74% 3,936,504
2025-04-25 2025-04-23 0.045 89,466,000 +0 0.74% 4,025,970
2025-04-24 2025-04-22 0.045 89,466,000 +0 0.74% 4,025,970
2025-04-23 2025-04-17 0.041 89,466,000 +0 0.74% 3,668,106
2025-04-22 2025-04-16 0.042 89,466,000 +0 0.74% 3,757,572
2025-04-17 2025-04-15 0.039 89,466,000 +0 0.74% 3,489,174
2025-04-16 2025-04-14 0.039 89,466,000 +0 0.74% 3,489,174
2025-04-15 2025-04-11 0.041 89,466,000 +0 0.74% 3,668,106
2025-04-14 2025-04-10 0.041 89,466,000 +0 0.74% 3,668,106
2025-04-11 2025-04-09 0.039 89,466,000 +0 0.74% 3,489,174
2025-04-10 2025-04-08 0.042 89,466,000 +0 0.74% 3,757,572
2025-04-09 2025-04-07 0.041 89,466,000 +0 0.74% 3,668,106
2025-04-08 2025-04-03 0.047 89,466,000 +0 0.74% 4,204,902
2025-04-07 2025-04-02 0.049 89,466,000 +0 0.74% 4,383,834
2025-04-03 2025-04-01 0.048 89,466,000 +0 0.74% 4,294,368
2025-04-02 2025-03-31 0.048 89,466,000 +0 0.74% 4,294,368
2025-04-01 2025-03-28 0.050 89,466,000 +0 0.74% 4,473,300
2025-03-31 2025-03-27 0.050 89,466,000 +0 0.74% 4,473,300
2025-03-28 2025-03-26 0.046 89,466,000 +0 0.74% 4,115,436
2025-03-27 2025-03-25 0.050 89,466,000 +0 0.74% 4,473,300
2025-03-26 2025-03-24 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-25 2025-03-21 0.046 89,466,000 +0 0.74% 4,115,436
2025-03-24 2025-03-20 0.046 89,466,000 +0 0.74% 4,115,436
2025-03-21 2025-03-19 0.046 89,466,000 +0 0.74% 4,115,436
2025-03-20 2025-03-18 0.044 89,466,000 +0 0.74% 3,936,504
2025-03-19 2025-03-17 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-18 2025-03-14 0.044 89,466,000 +0 0.74% 3,936,504
2025-03-17 2025-03-13 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-14 2025-03-12 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-13 2025-03-11 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-12 2025-03-10 0.043 89,466,000 +0 0.74% 3,847,038
2025-03-11 2025-03-07 0.045 89,466,000 +0 0.74% 4,025,970
2025-03-10 2025-03-06 0.047 89,466,000 +0 0.74% 4,204,902
2025-03-07 2025-03-05 0.048 89,466,000 +0 0.74% 4,294,368
2025-03-06 2025-03-04 0.047 89,466,000 +0 0.74% 4,204,902
2025-03-05 2025-03-03 0.048 89,466,000 +0 0.74% 4,294,368
2025-03-04 2025-02-28 0.048 89,466,000 +0 0.74% 4,294,368
2025-03-03 2025-02-27 0.048 89,466,000 +0 0.74% 4,294,368
2025-02-28 2025-02-26 0.049 89,466,000 +0 0.74% 4,383,834
2025-02-27 2025-02-25 0.050 89,466,000 +0 0.74% 4,473,300
2025-02-26 2025-02-24 0.051 89,466,000 +0 0.74% 4,562,766
2025-02-25 2025-02-21 0.051 89,466,000 +0 0.74% 4,562,766
2025-02-24 2025-02-20 0.055 89,466,000 +0 0.74% 4,920,630
2025-02-21 2025-02-19 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-20 2025-02-18 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-19 2025-02-17 0.049 89,466,000 +0 0.74% 4,383,834
2025-02-18 2025-02-14 0.050 89,466,000 +0 0.74% 4,473,300
2025-02-17 2025-02-13 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-14 2025-02-12 0.051 89,466,000 +0 0.74% 4,562,766
2025-02-13 2025-02-11 0.050 89,466,000 +0 0.74% 4,473,300
2025-02-12 2025-02-10 0.053 89,466,000 +0 0.74% 4,741,698
2025-02-11 2025-02-07 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-10 2025-02-06 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-07 2025-02-05 0.052 89,466,000 +0 0.74% 4,652,232
2025-02-06 2025-02-04 0.051 89,466,000 +0 0.74% 4,562,766
2025-02-05 2025-02-03 0.055 89,466,000 +0 0.74% 4,920,630
2025-02-04 2025-01-28 0.058 89,466,000 +0 0.74% 5,189,028
2025-02-03 2025-01-24 0.050 89,466,000 +0 0.74% 4,473,300
2025-01-27 2025-01-23 0.053 89,466,000 +0 0.74% 4,741,698
2025-01-24 2025-01-22 0.052 89,466,000 +0 0.74% 4,652,232
2025-01-23 2025-01-21 0.055 89,466,000 +0 0.74% 4,920,630
2025-01-22 2025-01-20 0.056 89,466,000 +0 0.74% 5,010,096
2025-01-21 2025-01-17 0.055 89,466,000 +0 0.74% 4,920,630
2025-01-20 2025-01-16 0.057 89,466,000 +0 0.74% 5,099,562
2025-01-17 2025-01-15 0.054 89,466,000 +0 0.74% 4,831,164
2025-01-16 2025-01-14 0.055 89,466,000 +0 0.74% 4,920,630
2025-01-15 2025-01-13 0.058 89,466,000 +0 0.74% 5,189,028
2025-01-14 2025-01-10 0.055 89,466,000 +0 0.74% 4,920,630
2025-01-13 2025-01-09 0.058 89,466,000 +0 0.74% 5,189,028
2025-01-10 2025-01-08 0.058 89,466,000 +0 0.74% 5,189,028
2025-01-09 2025-01-07 0.057 89,466,000 +0 0.74% 5,099,562
2025-01-08 2025-01-06 0.057 89,466,000 +0 0.74% 5,099,562
2025-01-07 2025-01-03 0.057 89,466,000 +0 0.74% 5,099,562
2025-01-06 2025-01-02 0.059 89,466,000 +0 0.74% 5,278,494
2025-01-03 2024-12-31 0.059 89,466,000 +0 0.74% 5,278,494
2025-01-02 2024-12-27 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-30 2024-12-24 0.059 89,466,000 +0 0.74% 5,278,494
2024-12-27 2024-12-20 0.058 89,466,000 +0 0.74% 5,189,028
2024-12-23 2024-12-19 0.058 89,466,000 +0 0.74% 5,189,028
2024-12-20 2024-12-18 0.058 89,466,000 +0 0.74% 5,189,028
2024-12-19 2024-12-17 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-18 2024-12-16 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-17 2024-12-13 0.058 89,466,000 +0 0.74% 5,189,028
2024-12-16 2024-12-12 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-13 2024-12-11 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-12 2024-12-10 0.056 89,466,000 +0 0.74% 5,010,096
2024-12-11 2024-12-09 0.057 89,466,000 +0 0.74% 5,099,562
2024-12-10 2024-12-06 0.058 89,466,000 +0 0.74% 5,189,028
2024-12-09 2024-12-05 0.057 89,466,000 +0 0.74% 5,099,562
2024-12-06 2024-12-04 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-05 2024-12-03 0.057 89,466,000 +0 0.74% 5,099,562
2024-12-04 2024-12-02 0.060 89,466,000 +0 0.74% 5,367,960
2024-12-03 2024-11-29 0.057 89,466,000 +0 0.74% 5,099,562
2024-12-02 2024-11-28 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-29 2024-11-27 0.059 89,466,000 +0 0.74% 5,278,494
2024-11-28 2024-11-26 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-27 2024-11-25 0.058 89,466,000 +0 0.74% 5,189,028
2024-11-26 2024-11-22 0.058 89,466,000 +0 0.74% 5,189,028
2024-11-25 2024-11-21 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-22 2024-11-20 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-21 2024-11-19 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-20 2024-11-18 0.060 89,466,000 +0 0.74% 5,367,960
2024-11-19 2024-11-15 0.061 89,466,000 +0 0.74% 5,457,426
2024-11-18 2024-11-14 0.061 89,466,000 +0 0.74% 5,457,426
2024-11-15 2024-11-13 0.062 89,466,000 +0 0.74% 5,546,892
2024-11-14 2024-11-12 0.064 89,466,000 +0 0.74% 5,725,824
2024-11-13 2024-11-11 0.065 89,466,000 +0 0.74% 5,815,290
2024-11-12 2024-11-08 0.065 89,466,000 +0 0.74% 5,815,290
2024-11-11 2024-11-07 0.065 89,466,000 +0 0.74% 5,815,290
2024-11-08 2024-11-06 0.063 89,466,000 +0 0.74% 5,636,358
2024-11-07 2024-11-05 0.065 89,466,000 +0 0.74% 5,815,290
2024-11-06 2024-11-04 0.062 89,466,000 +0 0.74% 5,546,892
2024-11-05 2024-11-01 0.063 89,466,000 +0 0.74% 5,636,358
2024-11-04 2024-10-31 0.064 89,466,000 +0 0.74% 5,725,824
2024-11-01 2024-10-30 0.066 89,466,000 +0 0.74% 5,904,756
2024-10-31 2024-10-29 0.066 89,466,000 +0 0.74% 5,904,756
2024-10-30 2024-10-28 0.066 89,466,000 +0 0.74% 5,904,756
2024-10-29 2024-10-25 0.067 89,466,000 +0 0.74% 5,994,222
2024-10-28 2024-10-24 0.067 89,466,000 +0 0.74% 5,994,222
2024-10-25 2024-10-23 0.068 89,466,000 +0 0.74% 6,083,688
2024-10-24 2024-10-22 0.069 89,466,000 +0 0.74% 6,173,154
2024-10-23 2024-10-21 0.068 89,466,000 +0 0.74% 6,083,688
2024-10-22 2024-10-18 0.071 89,466,000 +0 0.74% 6,352,086
2024-10-21 2024-10-17 0.071 89,466,000 +0 0.74% 6,352,086
2024-10-18 2024-10-16 0.068 89,466,000 +0 0.74% 6,083,688
2024-10-17 2024-10-15 0.068 89,466,000 +0 0.74% 6,083,688
2024-10-16 2024-10-14 0.067 89,466,000 +0 0.74% 5,994,222
2024-10-15 2024-10-10 0.069 89,466,000 +0 0.74% 6,173,154
2024-10-14 2024-10-09 0.069 89,466,000 +0 0.74% 6,173,154
2024-10-10 2024-10-08 0.072 89,466,000 +0 0.74% 6,441,552
2024-10-09 2024-10-07 0.077 89,466,000 +0 0.74% 6,888,882
2024-10-08 2024-10-04 0.078 89,466,000 +0 0.74% 6,978,348
2024-10-07 2024-10-03 0.079 89,466,000 +0 0.74% 7,067,814
2024-10-04 2024-10-02 0.076 89,466,000 +0 0.74% 6,799,416
2024-10-03 2024-09-30 0.067 89,466,000 +0 0.74% 5,994,222
2024-10-02 2024-09-27 0.069 89,466,000 +0 0.74% 6,173,154
2024-09-30 2024-09-26 0.070 89,466,000 +0 0.74% 6,262,620
2024-09-27 2024-09-25 0.069 89,466,000 +0 0.74% 6,173,154
2024-09-26 2024-09-24 0.068 89,466,000 +0 0.74% 6,083,688
2024-09-25 2024-09-23 0.068 89,466,000 +0 0.74% 6,083,688
2024-09-24 2024-09-20 0.067 89,466,000 +0 0.74% 5,994,222
2024-09-23 2024-09-19 0.069 89,466,000 +0 0.74% 6,173,154
2024-09-20 2024-09-17 0.071 89,466,000 +0 0.74% 6,352,086
2024-09-19 2024-09-16 0.072 89,466,000 +0 0.74% 6,441,552
2024-09-17 2024-09-13 0.074 89,466,000 +0 0.74% 6,620,484
2024-09-16 2024-09-12 0.074 89,466,000 +0 0.74% 6,620,484
2024-09-13 2024-09-11 0.070 89,466,000 +0 0.74% 6,262,620
2024-09-12 2024-09-10 0.072 89,466,000 +0 0.74% 6,441,552
2024-09-11 2024-09-09 0.072 89,466,000 +0 0.74% 6,441,552
2024-09-10 2024-09-05 0.071 89,466,000 +0 0.74% 6,352,086
2024-09-09 2024-09-04 0.072 89,466,000 +0 0.74% 6,441,552
2024-09-05 2024-09-03 0.075 89,466,000 +0 0.74% 6,709,950
2024-09-04 2024-09-02 0.074 89,466,000 +0 0.74% 6,620,484
2024-09-03 2024-08-30 0.078 89,466,000 +0 0.74% 6,978,348
2024-09-02 2024-08-29 0.079 89,466,000 +0 0.74% 7,067,814
2024-08-30 2024-08-28 0.079 89,466,000 +0 0.74% 7,067,814
2024-08-29 2024-08-27 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-28 2024-08-26 0.081 89,466,000 +0 0.74% 7,246,746
2024-08-27 2024-08-23 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-26 2024-08-22 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-23 2024-08-21 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-22 2024-08-20 0.079 89,466,000 +0 0.74% 7,067,814
2024-08-21 2024-08-19 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-20 2024-08-16 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-19 2024-08-15 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-16 2024-08-14 0.081 89,466,000 +0 0.74% 7,246,746
2024-08-15 2024-08-13 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-14 2024-08-12 0.081 89,466,000 +0 0.74% 7,246,746
2024-08-13 2024-08-09 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-12 2024-08-08 0.081 89,466,000 +0 0.74% 7,246,746
2024-08-09 2024-08-07 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-08 2024-08-06 0.079 89,466,000 +0 0.74% 7,067,814
2024-08-07 2024-08-05 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-06 2024-08-02 0.081 89,466,000 +0 0.74% 7,246,746
2024-08-05 2024-08-01 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-02 2024-07-31 0.080 89,466,000 +0 0.74% 7,157,280
2024-08-01 2024-07-30 0.080 89,466,000 +0 0.74% 7,157,280
2024-07-31 2024-07-29 0.080 89,466,000 +0 0.74% 7,157,280
2024-07-30 2024-07-26 0.079 89,466,000 +0 0.74% 7,067,814
2024-07-29 2024-07-25 0.081 89,466,000 +0 0.74% 7,246,746
2024-07-26 2024-07-24 0.083 89,466,000 +0 0.74% 7,425,678
2024-07-25 2024-07-23 0.085 89,466,000 +0 0.74% 7,604,610
2024-07-24 2024-07-22 0.086 89,466,000 +0 0.74% 7,694,076
2024-07-23 2024-07-19 0.085 89,466,000 +0 0.74% 7,604,610
2024-07-22 2024-07-18 0.088 89,466,000 +0 0.74% 7,873,008
2024-07-19 2024-07-17 0.087 89,466,000 +0 0.74% 7,783,542
2024-07-18 2024-07-16 0.092 89,466,000 +0 0.74% 8,230,872
2024-07-17 2024-07-15 0.074 89,466,000 +0 0.74% 6,620,484
2024-07-16 2024-07-12 0.073 89,466,000 +0 0.74% 6,531,018
2024-07-15 2024-07-11 0.074 89,466,000 +0 0.74% 6,620,484
2024-07-12 2024-07-10 0.074 89,466,000 +0 0.74% 6,620,484
2024-07-11 2024-07-09 0.073 89,466,000 +0 0.74% 6,531,018
2024-07-10 2024-07-08 0.071 89,466,000 +0 0.74% 6,352,086
2024-07-09 2024-07-05 0.076 89,466,000 +0 0.74% 6,799,416
2024-07-08 2024-07-04 0.074 89,466,000 +0 0.74% 6,620,484
2024-07-05 2024-07-03 0.075 89,466,000 +0 0.74% 6,709,950
2024-07-04 2024-07-02 0.076 89,466,000 +0 0.74% 6,799,416
2024-07-03 2024-06-28 0.075 89,466,000 +0 0.74% 6,709,950
2024-07-02 2024-06-27 0.075 89,466,000 +0 0.74% 6,709,950
2024-06-28 2024-06-26 0.072 89,466,000 +0 0.74% 6,441,552
2024-06-27 2024-06-25 0.080 89,466,000 +0 0.74% 7,157,280
2024-06-26 2024-06-24 0.087 89,466,000 +0 0.74% 7,783,542
2024-06-25 2024-06-21 0.092 89,466,000 +0 0.74% 8,230,872
2024-06-24 2024-06-20 0.092 89,466,000 +0 0.74% 8,230,872
2024-06-21 2024-06-19 0.097 89,466,000 +0 0.94% 8,678,202
2024-06-20 2024-06-18 0.098 89,466,000 +0 0.94% 8,767,668
2024-06-19 2024-06-17 0.099 89,466,000 +0 0.94% 8,857,134
2024-06-18 2024-06-14 0.098 89,466,000 +0 0.94% 8,767,668
2024-06-17 2024-06-13 0.099 89,466,000 +0 0.94% 8,857,134
2024-06-14 2024-06-12 0.100 89,466,000 +0 0.94% 8,946,600
2024-06-13 2024-06-11 0.100 89,466,000 +0 0.94% 8,946,600
2024-06-12 2024-06-07 0.104 89,466,000 +0 0.94% 9,304,464
2024-06-11 2024-06-06 0.104 89,466,000 +0 0.94% 9,304,464
2024-06-07 2024-06-05 0.101 89,466,000 +0 0.94% 9,036,066
2024-06-06 2024-06-04 0.106 89,466,000 +0 0.94% 9,483,396
2024-06-05 2024-06-03 0.104 89,466,000 +0 0.94% 9,304,464
2024-06-04 2024-05-31 0.105 89,466,000 +0 0.94% 9,393,930
2024-06-03 2024-05-30 0.100 89,466,000 +0 0.94% 8,946,600
2024-05-31 2024-05-29 0.103 89,466,000 +0 0.94% 9,214,998
2024-05-30 2024-05-28 0.101 89,466,000 +0 0.94% 9,036,066
2024-05-29 2024-05-27 0.104 89,466,000 +0 0.94% 9,304,464
2024-05-28 2024-05-24 0.104 89,466,000 +0 0.94% 9,304,464
2024-05-27 2024-05-23 0.103 89,466,000 +0 0.94% 9,214,998
2024-05-24 2024-05-22 0.105 89,466,000 +0 0.94% 9,393,930
2024-05-23 2024-05-21 0.104 89,466,000 +0 0.94% 9,304,464
2024-05-22 2024-05-20 0.110 89,466,000 +0 0.94% 9,841,260
2024-05-21 2024-05-17 0.107 89,466,000 +0 0.94% 9,572,862
2024-05-20 2024-05-16 0.108 89,466,000 +0 0.94% 9,662,328
2024-05-17 2024-05-14 0.112 89,466,000 +0 0.94% 10,020,192
2024-05-16 2024-05-13 0.106 89,466,000 +0 0.94% 9,483,396
2024-05-14 2024-05-10 0.109 89,466,000 +0 0.94% 9,751,794
2024-05-13 2024-05-09 0.113 89,466,000 +0 0.94% 10,109,658
2024-05-10 2024-05-08 0.111 89,466,000 +0 0.94% 9,930,726
2024-05-09 2024-05-07 0.117 89,466,000 +0 0.94% 10,467,522
2024-05-08 2024-05-06 0.110 89,466,000 -400,000 0.94% 9,841,260
2022-04-20 2022-04-14 0.148 89,866,000 -200,000 0.95% 13,300,168
2020-10-22 2020-10-20 0.124 90,066,000 -300,000 0.95% 11,168,184
2019-07-17 2019-07-15 0.166 90,366,000 -700,000 0.95% 15,000,756
2019-05-02 2019-04-29 0.172 91,066,000 -300,000 0.96% 15,663,352
2018-11-07 2018-11-05 0.117 91,366,000 -500,000 0.96% 10,689,822
2018-10-31 2018-10-29 0.116 91,866,000 -500,000 0.97% 10,656,456
2018-09-03 2018-08-30 0.144 92,366,000 -100,000 0.97% 13,300,704
2018-08-29 2018-08-27 0.143 92,466,000 +100,000 0.97% 13,222,638
2018-08-27 2018-08-23 0.072 92,366,000 -1,000,000 0.97% 6,650,352
2018-07-09 2018-07-05 0.077 93,366,000 -1,000,000 0.98% 7,189,182
2018-04-16 2018-04-12 0.077 94,366,000 -390,000 0.99% 7,266,182
2018-03-16 2018-03-14 0.086 94,756,000 -610,000 1.00% 8,149,016
2016-01-11 2016-01-07 0.145 95,366,000 +1,000,000 1.00% 13,828,070
2015-12-30 2015-12-28 0.162 94,366,000 +1,000,000 0.99% 15,287,292
2015-12-22 2015-12-18 0.166 93,366,000 +514,000 0.98% 15,498,756
2015-12-17 2015-12-15 0.177 92,852,000 +782,000 0.98% 16,434,804
2015-12-16 2015-12-14 0.172 92,070,000 +2,704,000 0.97% 15,836,040
2015-06-12 2015-06-10 0.190 89,366,000 -100,000 0.94% 16,979,540
2015-06-01 2015-05-28 0.237 89,466,000 +100,000 0.94% 21,203,442
2015-04-16 2015-04-14 0.170 89,366,000 -462,000 0.94% 15,192,220
2015-03-31 2015-03-27 0.160 89,828,000 +462,000 0.95% 14,372,480
2015-03-27 2015-03-25 0.172 89,366,000 -500,000 0.94% 15,370,952
2015-03-23 2015-03-19 0.162 89,866,000 +200,000 0.95% 14,558,292
2015-03-20 2015-03-18 0.157 89,666,000 +300,000 0.94% 14,077,562
2015-03-05 2015-03-03 0.191 89,366,000 -300,000 0.94% 17,068,906
2015-01-21 2015-01-19 0.131 89,666,000 -300,000 0.94% 11,746,246
2015-01-09 2015-01-07 0.157 89,966,000 -200,000 0.95% 14,124,662
2014-12-18 2014-12-16 0.173 90,166,000 +300,000 0.95% 15,598,718
2014-12-09 2014-12-05 0.240 89,866,000 +200,000 0.95% 21,567,840
2014-12-08 2014-12-04 0.237 89,666,000 -200,000 0.94% 21,250,842
2014-12-03 2014-12-01 0.232 89,866,000 -300,000 0.95% 20,848,912
2014-11-12 2014-11-10 0.230 90,166,000 -500,000 0.95% 20,738,180
2014-11-11 2014-11-07 0.218 90,666,000 +500,000 0.95% 19,765,188
2014-10-28 2014-10-24 0.247 90,166,000 +200,000 0.95% 22,271,002
2014-10-14 2014-10-10 0.241 89,966,000 -200,000 0.95% 21,681,806
2014-10-03 2014-09-29 0.248 90,166,000 +200,000 0.95% 22,361,168
2014-09-29 2014-09-25 0.295 89,966,000 +500,000 0.95% 26,539,970
2014-09-25 2014-09-23 0.255 89,466,000 -100,000 0.94% 22,813,830
2014-09-22 2014-09-18 0.260 89,566,000 +100,000 0.94% 23,287,160
2014-09-18 2014-09-16 0.240 89,466,000 -100,000 0.94% 21,471,840
2014-09-16 2014-09-12 0.249 89,566,000 -400,000 0.94% 22,301,934
2014-09-04 2014-09-02 0.247 89,966,000 +100,000 0.95% 22,221,602
2014-08-28 2014-08-26 0.270 89,866,000 -100,000 0.95% 24,263,820
2014-08-21 2014-08-19 0.265 89,966,000 -500,000 0.95% 23,840,990
2014-08-14 2014-08-12 0.255 90,466,000 +500,000 0.95% 23,068,830
2014-08-08 2014-08-06 0.270 89,966,000 -500,000 0.95% 24,290,820
2014-08-04 2014-07-31 0.244 90,466,000 +500,000 0.95% 22,073,704
2014-07-28 2014-07-24 0.260 89,966,000 +600,000 0.95% 23,391,160
2014-07-23 2014-07-21 0.255 89,366,000 +700,000 0.94% 22,788,330
2014-07-22 2014-07-18 0.270 88,666,000 -200,000 0.93% 23,939,820
2014-07-21 2014-07-17 0.250 88,866,000 +200,000 0.93% 22,216,500
2014-07-17 2014-07-15 0.285 88,666,000 +100,000 1.12% 25,269,810
2014-07-16 2014-07-14 0.310 88,566,000 +200,000 1.12% 27,455,460
2014-07-14 2014-07-10 0.285 88,366,000 -44,000 1.12% 25,184,310
2014-07-10 2014-07-08 0.248 88,410,000 -15,770,000 1.12% 21,925,680
2014-07-09 2014-07-07 0.248 104,180,000 -200,000 1.32% 25,836,640
2014-07-08 2014-07-04 0.222 104,380,000 -4,200,000 1.32% 23,172,360
2014-07-07 2014-07-03 0.215 108,580,000 -9,806,000 1.37% 23,344,700
2014-07-03 2014-06-30 0.121 118,386,000 -6,288,000 1.49% 14,324,706
2014-06-24 2014-06-20 0.109 124,674,000 -6,842,000 1.57% 13,589,466
2014-06-23 2014-06-19 0.108 131,516,000 -15,750,000 1.66% 14,203,728
2014-06-20 2014-06-18 0.111 147,266,000 -2,400,000 1.86% 16,346,526
2014-06-19 2014-06-17 0.107 149,666,000 -9,500,000 1.89% 16,014,262
2014-06-18 2014-06-16 0.112 159,166,000 +1,700,000 2.01% 17,826,592
2014-03-12 2014-03-10 0.078 157,466,000 +2,650,000 1.99% 12,282,348
2014-03-11 2014-03-07 0.085 154,816,000 +500,000 1.95% 13,159,360
2014-03-03 2014-02-27 0.083 154,316,000 +500,000 1.95% 12,808,228
2013-09-27 2013-09-25 0.074 153,816,000 -15,928,000 1.94% 11,382,384
2013-09-26 2013-09-24 0.074 169,744,000 -22,908,000 2.14% 12,561,056
2013-09-25 2013-09-23 0.077 192,652,000 -11,202,000 2.43% 14,834,204
2013-09-24 2013-09-19 0.078 203,854,000 -17,000,000 2.57% 15,900,612
2013-09-23 2013-09-18 0.080 220,854,000 -32,962,000 2.79% 17,668,320
2013-09-19 2013-09-17 0.080 253,816,000 -37,348,000 3.20% 20,305,280
2013-09-18 2013-09-16 0.078 291,164,000 -78,332,000 3.68% 22,710,792
2013-09-17 2013-09-13 0.105 369,496,000 -3,400,000 4.66% 38,797,080
2013-09-16 2013-09-12 0.111 372,896,000 -400,000 4.71% 41,391,456
2013-08-15 2013-08-12 0.115 373,296,000 -500,000 4.71% 42,929,040
2013-08-13 2013-08-09 0.108 373,796,000 -394,000 4.72% 40,369,968
2013-08-12 2013-08-08 0.106 374,190,000 -524,000 4.72% 39,664,140
2013-08-09 2013-08-07 0.104 374,714,000 -800,000 4.73% 38,970,256
2013-08-08 2013-08-06 0.109 375,514,000 -2,050,000 4.74% 40,931,026
2013-08-07 2013-08-05 0.124 377,564,000 -600,000 4.77% 46,817,936
2013-08-06 2013-08-02 0.134 378,164,000 -602,000 4.77% 50,673,976
2013-08-05 2013-08-01 0.138 378,766,000 -600,000 4.78% 52,269,708
2013-08-02 2013-07-31 0.139 379,366,000 -1,600,000 4.79% 52,731,874
2013-07-31 2013-07-29 0.140 380,966,000 -1,700,000 4.81% 53,335,240
2013-07-30 2013-07-26 0.137 382,666,000 -1,200,000 4.83% 52,425,242
2013-07-29 2013-07-25 0.140 383,866,000 -1,200,000 4.85% 53,741,240
2013-07-26 2013-07-24 0.141 385,066,000 -1,600,000 4.86% 54,294,306
2013-07-25 2013-07-23 0.126 386,666,000 -3,900,000 4.88% 48,719,916
2013-07-24 2013-07-22 0.107 390,566,000 -300,000 4.93% 41,790,562
2013-07-23 2013-07-19 0.108 390,866,000 -700,000 4.93% 42,213,528
2013-07-22 2013-07-18 0.109 391,566,000 -500,000 4.94% 42,680,694
2013-07-19 2013-07-17 0.112 392,066,000 -730,000 4.95% 43,911,392
2013-07-18 2013-07-16 0.112 392,796,000 -200,000 4.96% 43,993,152
2013-07-17 2013-07-15 0.113 392,996,000 -1,400,000 4.96% 44,408,548
2013-07-16 2013-07-12 0.105 394,396,000 -400,000 4.98% 41,411,580
2013-07-15 2013-07-11 0.105 394,796,000 -600,000 4.98% 41,453,580
2013-07-12 2013-07-10 0.113 395,396,000 -800,000 4.99% 44,679,748
2012-02-14 2012-02-10 0.124 396,196,000 -400,000 5.00% 49,128,304
2012-02-09 2012-02-07 0.104 396,596,000 +400,000 5.01% 41,245,984
2012-01-04 2011-12-30 0.102 396,196,000 -200,000 5.00% 40,411,992
2011-12-30 2011-12-28 0.100 396,396,000 +199,700,000 5.00% 39,639,600
2011-11-01 2011-10-28 0.113 196,696,000 -250,000 2.81% 22,226,648
2011-10-27 2011-10-25 0.103 196,946,000 +250,000 2.82% 20,285,438
2011-08-24 2011-08-22 0.151 196,696,000 -540,000 2.84% 29,701,096
2011-08-10 2011-08-08 0.141 197,236,000 -100,000 2.85% 27,810,276
2011-08-01 2011-07-28 0.157 197,336,000 -160,000 2.85% 30,981,752
2011-07-25 2011-07-21 0.160 197,496,000 +360,000 2.85% 31,599,360
2011-07-22 2011-07-20 0.167 197,136,000 -510,000 2.85% 32,921,712
2011-07-18 2011-07-14 0.168 197,646,000 -200,000 2.85% 33,204,528
2011-07-11 2011-07-07 0.175 197,846,000 +200,000 2.86% 34,623,050
2011-06-30 2011-06-28 0.190 197,646,000 -180,000 2.85% 37,552,740
2011-06-29 2011-06-27 0.196 197,826,000 +330,000 2.86% 38,773,896
2011-06-24 2011-06-22 0.177 197,496,000 -60,000 2.85% 34,956,792
2011-06-13 2011-06-09 0.200 197,556,000 -100,000 2.85% 39,511,200
2011-06-10 2011-06-08 0.215 197,656,000 -476,000 2.85% 42,496,040
2011-06-03 2011-06-01 0.232 198,132,000 +400,000 2.86% 45,966,624
2011-06-02 2011-05-31 0.227 197,732,000 -200,000 2.85% 44,885,164
2011-05-27 2011-05-25 0.229 197,932,000 +100,000 2.86% 45,326,428
2011-05-17 2011-05-13 0.249 197,832,000 +100,000 2.86% 49,260,168
2011-05-13 2011-05-11 0.250 197,732,000 -100,000 2.85% 49,433,000
2011-05-12 2011-05-09 0.244 197,832,000 +220,000 2.86% 48,271,008
2011-04-27 2011-04-21 0.315 197,612,000 +200,000 2.85% 62,247,780
2011-04-19 2011-04-15 0.335 197,412,000 +100,000 3.15% 66,133,020
2011-04-15 2011-04-13 0.330 197,312,000 -100,000 3.15% 65,112,960
2011-04-13 2011-04-11 0.340 197,412,000 -100,000 3.15% 67,120,080
2011-04-07 2011-04-04 0.315 197,512,000 +200,000 3.15% 62,216,280
2011-03-07 2011-03-03 0.345 197,312,000 -100,000 3.18% 68,072,640
2011-03-04 2011-03-02 0.330 197,412,000 +120,000 3.18% 65,145,960
2011-03-03 2011-03-01 0.365 197,292,000 +10,000 3.18% 72,011,580
2011-03-01 2011-02-25 0.390 197,282,000 +150,000 3.17% 76,939,980
2011-02-28 2011-02-24 0.385 197,132,000 -300,000 3.17% 75,895,820
2011-02-24 2011-02-22 0.410 197,432,000 +100,000 3.18% 80,947,120
2011-02-22 2011-02-18 0.430 197,332,000 +200,000 3.18% 84,852,760
2011-02-21 2011-02-17 0.420 197,132,000 -292,000 3.17% 82,795,440
2011-02-18 2011-02-16 0.415 197,424,000 +110,000 3.18% 81,930,960
2011-02-16 2011-02-14 0.425 197,314,000 +42,000 3.18% 83,858,450
2011-02-14 2011-02-10 0.425 197,272,000 -150,000 3.17% 83,840,600
2011-02-08 2011-02-02 0.445 197,422,000 +180,000 3.18% 87,852,790
2011-01-20 2011-01-18 0.460 197,242,000 +200,000 3.17% 90,731,320
2011-01-13 2011-01-11 0.460 197,042,000 -100,000 3.17% 90,639,320
2011-01-12 2011-01-10 0.470 197,142,000 +300,000 3.17% 92,656,740
2011-01-06 2011-01-04 0.465 196,842,000 -200,000 3.17% 91,531,530
2011-01-05 2011-01-03 0.490 197,042,000 +9,600,000 3.17% 96,550,580
2010-12-29 2010-12-24 0.465 187,442,000 +200,000 4.31% 87,160,530
2010-12-23 2010-12-21 0.470 187,242,000 +50,000 4.30% 88,003,740
2010-12-22 2010-12-20 0.490 187,192,000 +800,000 4.30% 91,724,080
2010-12-21 2010-12-17 0.500 186,392,000 +2,316,000 4.28% 93,196,000
2010-12-20 2010-12-16 0.495 184,076,000 +3,326,000 4.23% 91,117,620
2010-12-17 2010-12-15 0.500 180,750,000 +8,988,000 4.15% 90,375,000
2010-12-08 2010-12-06 0.495 171,762,000 +400,000 3.95% 85,022,190
2010-12-07 2010-12-03 0.510 171,362,000 +100,000 3.94% 87,394,620
2010-12-03 2010-12-01 0.530 171,262,000 +7,100,000 3.93% 90,768,860
2010-12-02 2010-11-30 0.480 164,162,000 -100,000 3.77% 78,797,760
2010-12-01 2010-11-29 0.470 164,262,000 +150,000 3.77% 77,203,140
2010-11-30 2010-11-26 0.475 164,112,000 +2,050,000 3.77% 77,953,200
2010-11-23 2010-11-19 0.495 162,062,000 -100,000 3.72% 80,220,690
2010-11-22 2010-11-18 0.490 162,162,000 +100,000 3.72% 79,459,380
2010-11-19 2010-11-17 0.465 162,062,000 -100,000 3.72% 75,358,830
2010-11-18 2010-11-16 0.445 162,162,000 +100,000 3.72% 72,162,090
2010-11-15 2010-11-11 0.430 162,062,000 -100,000 3.72% 69,686,660
2010-11-12 2010-11-10 0.420 162,162,000 +100,000 3.72% 68,108,040
2010-11-03 2010-11-01 0.465 162,062,000 +50,000 3.72% 75,358,830
2010-10-28 2010-10-26 0.470 162,012,000 +50,000 3.72% 76,145,640
2010-10-15 2010-10-13 0.500 161,962,000 -200,000 3.72% 80,981,000
2010-10-14 2010-10-12 0.485 162,162,000 +200,000 3.72% 78,648,570
2010-10-12 2010-10-08 0.485 161,962,000 -1,100,000 3.72% 78,551,570
2010-09-24 2010-09-21 0.540 163,062,000 -4,150,000 3.75% 88,053,480
2010-09-22 2010-09-20 0.510 167,212,000 -100,000 3.84% 85,278,120
2010-09-20 2010-09-16 0.495 167,312,000 +100,000 3.84% 82,819,440
2010-09-17 2010-09-15 0.520 167,212,000 -232,000 3.84% 86,950,240
2010-09-16 2010-09-14 0.490 167,444,000 +7,888,000 3.85% 82,047,560
2010-09-13 2010-09-09 0.420 159,556,000 -12,204,000 3.66% 67,013,520
2010-09-08 2010-09-06 0.420 171,760,000 -100,000 3.95% 72,139,200
2010-09-07 2010-09-03 0.420 171,860,000 +100,000 3.95% 72,181,200
2010-08-31 2010-08-27 0.450 171,760,000 -100,000 3.95% 77,292,000
2010-08-30 2010-08-26 0.450 171,860,000 -100,000 3.95% 77,337,000
2010-08-27 2010-08-25 0.445 171,960,000 +100,000 3.95% 76,522,200
2010-08-26 2010-08-24 0.450 171,860,000 -100,000 3.95% 77,337,000
2010-08-24 2010-08-20 0.405 171,960,000 -100,000 3.95% 69,643,800
2010-08-23 2010-08-19 0.410 172,060,000 +100,000 3.95% 70,544,600
2010-08-17 2010-08-13 0.410 171,960,000 -100,000 3.95% 70,503,600
2010-08-10 2010-08-06 0.415 172,060,000 -200,000 3.95% 71,404,900
2010-08-05 2010-08-03 0.400 172,260,000 +200,000 3.96% 68,904,000
2010-07-29 2010-07-27 0.415 172,060,000 -200,000 3.95% 71,404,900
2010-07-28 2010-07-26 0.415 172,260,000 -200,000 3.96% 71,487,900
2010-07-27 2010-07-23 0.395 172,460,000 +200,000 3.96% 68,121,700
2010-07-26 2010-07-22 0.400 172,260,000 +200,000 3.96% 68,904,000
2010-07-22 2010-07-20 0.400 172,060,000 +200,000 3.95% 68,824,000
2010-07-20 2010-07-16 0.450 171,860,000 +100,000 3.95% 77,337,000
2010-07-14 2010-07-12 0.450 171,760,000 -100,000 3.95% 77,292,000
2010-07-09 2010-07-07 0.425 171,860,000 +100,000 3.95% 73,040,500
2010-07-08 2010-07-06 0.440 171,760,000 +100,000 3.95% 75,574,400
2010-06-18 2010-06-15 0.510 171,660,000 -100,000 3.94% 87,546,600
2010-06-17 2010-06-14 0.500 171,760,000 -100,000 3.95% 85,880,000
2010-06-11 2010-06-09 0.465 171,860,000 +50,000 3.95% 79,914,900
2010-06-10 2010-06-08 0.450 171,810,000 -16,000 3.95% 77,314,500
2010-06-04 2010-06-02 0.465 171,826,000 +50,000 3.95% 79,899,090
2010-06-03 2010-06-01 0.465 171,776,000 +350,000 3.95% 79,875,840
2010-06-02 2010-05-31 0.495 171,426,000 +100,000 3.94% 84,855,870
2010-05-25 2010-05-20 0.530 171,326,000 -100,000 3.94% 90,802,780
2010-05-13 2010-05-11 0.540 171,426,000 -200,000 3.94% 92,570,040
2010-05-11 2010-05-07 0.550 171,626,000 +30,000 3.94% 94,394,300
2010-05-10 2010-05-06 0.540 171,596,000 +200,000 3.94% 92,661,840
2010-05-07 2010-05-05 0.560 171,396,000 +2,070,000 3.94% 95,981,760
2010-05-06 2010-05-04 0.610 169,326,000 +1,000,000 3.89% 103,288,860
2010-05-04 2010-04-30 0.650 168,326,000 +100,000 3.87% 109,411,900
2010-05-03 2010-04-29 0.670 168,226,000 +100,000 3.86% 112,711,420
2010-04-30 2010-04-28 0.670 168,126,000 -50,000 3.86% 112,644,420
2010-04-28 2010-04-26 0.650 168,176,000 +50,000 3.86% 109,314,400
2010-04-27 2010-04-23 0.670 168,126,000 +1,900,000 3.86% 112,644,420
2010-04-26 2010-04-22 0.680 166,226,000 -70,000 3.82% 113,033,680
2010-04-23 2010-04-21 0.710 166,296,000 -10,000 3.82% 118,070,160
2010-04-13 2010-04-09 0.780 166,306,000 -3,000,000 3.82% 129,718,680
2010-04-12 2010-04-08 0.780 169,306,000 -7,000,000 3.89% 132,058,680
2010-04-09 2010-04-07 0.790 176,306,000 -4,050,000 4.05% 139,281,740
2010-04-08 2010-04-01 0.760 180,356,000 -4,100,000 4.14% 137,070,560
2010-04-07 2010-03-31 0.730 184,456,000 -6,190,000 4.24% 134,652,880
2010-04-01 2010-03-30 0.690 190,646,000 +1,050,000 4.38% 131,545,740
2010-03-31 2010-03-29 0.690 189,596,000 -160,000 4.35% 130,821,240
2010-03-26 2010-03-24 0.680 189,756,000 -50,000 4.36% 129,034,080
2010-03-25 2010-03-23 0.700 189,806,000 +150,000 4.36% 132,864,200
2010-03-23 2010-03-19 0.680 189,656,000 +174,996,000 4.36% 128,966,080
2010-03-18 2010-03-16 0.670 14,660,000 +50,000 0.34% 9,822,200
2010-03-17 2010-03-15 0.680 14,610,000 -2,000,000 0.34% 9,934,800
2010-03-16 2010-03-12 0.710 16,610,000 +100,000 0.38% 11,793,100
2010-03-15 2010-03-11 0.710 16,510,000 +1,500,000 0.38% 11,722,100
2010-03-11 2010-03-09 0.650 15,010,000 +2,150,000 0.34% 9,756,500
2010-03-10 2010-03-08 0.650 12,860,000 +10,970,000 0.30% 8,359,000
2010-03-09 2010-03-05 0.600 1,890,000 +500,000 0.04% 1,134,000
2010-03-08 2010-03-04 0.600 1,390,000 +200,000 0.03% 834,000
2010-03-05 2010-03-03 0.590 1,190,000 -100,000 0.03% 702,100
2010-03-03 2010-03-01 0.540 1,290,000 -200,000 0.03% 696,600
2010-03-02 2010-02-26 0.540 1,490,000 +20,000 0.03% 804,600
2010-02-26 2010-02-24 0.540 1,470,000 -50,000 0.03% 793,800
2010-02-25 2010-02-23 0.530 1,520,000 +100,000 0.03% 805,600
2010-02-18 2010-02-12 0.560 1,420,000 -50,000 0.04% 795,200
2010-02-09 2010-02-05 0.560 1,470,000 -100,000 0.04% 823,200
2010-02-08 2010-02-04 0.570 1,570,000 -100,000 0.04% 894,900
2010-02-05 2010-02-03 0.550 1,670,000 -10,000 0.05% 918,500
2010-01-29 2010-01-27 0.570 1,680,000 +40,000 0.05% 957,600
2010-01-28 2010-01-26 0.540 1,640,000 -300,000 0.05% 885,600
2010-01-27 2010-01-25 0.570 1,940,000 -26,410,000 0.05% 1,105,800
2010-01-26 2010-01-22 0.600 28,350,000 -2,320,000 0.78% 17,010,000
2010-01-25 2010-01-21 0.520 30,670,000 +1,020,000 0.85% 15,948,400
2010-01-22 2010-01-20 0.510 29,650,000 +400,000 0.82% 15,121,500
2010-01-21 2010-01-19 0.560 29,250,000 +240,000 0.81% 16,380,000
2010-01-20 2010-01-18 0.570 29,010,000 -330,000 0.80% 16,535,700
2010-01-19 2010-01-15 0.540 29,340,000 -250,000 0.81% 15,843,600
2010-01-15 2010-01-13 0.430 29,590,000 -100,000 0.82% 12,723,700
2010-01-14 2010-01-12 0.440 29,690,000 +440,000 0.82% 13,063,600
2010-01-13 2010-01-11 0.450 29,250,000 -100,000 0.81% 13,162,500
2010-01-12 2010-01-08 0.435 29,350,000 +100,000 0.81% 12,767,250
2010-01-11 2010-01-07 0.430 29,250,000 +130,000 0.81% 12,577,500
2010-01-08 2010-01-06 0.425 29,120,000 -100,000 0.80% 12,376,000
2010-01-06 2010-01-04 0.415 29,220,000 +200,000 0.81% 12,126,300
2010-01-05 2009-12-31 0.430 29,020,000 -100,000 0.80% 12,478,600
2010-01-04 2009-12-29 0.440 29,120,000 +600,000 0.80% 12,812,800
2009-12-30 2009-12-28 0.435 28,520,000 -100,000 0.79% 12,406,200
2009-12-29 2009-12-24 0.415 28,620,000 +100,000 0.79% 11,877,300
2009-12-18 2009-12-16 0.415 28,520,000 -70,000 0.79% 11,835,800
2009-12-17 2009-12-15 0.425 28,590,000 -130,000 0.79% 12,150,750
2009-12-16 2009-12-14 0.410 28,720,000 -150,000 0.79% 11,775,200
2009-12-15 2009-12-11 0.420 28,870,000 +27,350,000 0.80% 12,125,400
2009-12-14 2009-12-10 0.395 1,520,000 -76,000 0.04% 600,400
2009-12-10 2009-12-08 0.410 1,596,000 -100,000 0.04% 654,360
2009-12-08 2009-12-04 0.410 1,696,000 +80,000 0.05% 695,360
2009-12-03 2009-12-01 0.400 1,616,000 +50,000 0.04% 646,400
2009-12-02 2009-11-30 0.420 1,566,000 -12,000,000 0.04% 657,720
2009-12-01 2009-11-27 0.405 13,566,000 -50,000 0.37% 5,494,230
2009-11-30 2009-11-26 0.415 13,616,000 -200,000 0.38% 5,650,640
2009-11-27 2009-11-25 0.420 13,816,000 +50,000 0.38% 5,802,720
2009-11-26 2009-11-24 0.405 13,766,000 -50,000 0.38% 5,575,230
2009-11-25 2009-11-23 0.450 13,816,000 +4,600,000 0.38% 6,217,200
2009-11-24 2009-11-20 0.480 9,216,000 +7,850,000 0.25% 4,423,680
2009-11-23 2009-11-19 0.485 1,366,000 -114,000 0.04% 662,510
2009-11-19 2009-11-17 0.440 1,480,000 +114,000 0.04% 651,200
2009-11-12 2009-11-10 0.440 1,366,000 +50,000 0.04% 601,040
2009-11-11 2009-11-09 0.445 1,316,000 -100,000 0.04% 585,620
2009-11-10 2009-11-06 0.410 1,416,000 -5,726,000 0.04% 580,560
2009-11-06 2009-11-04 0.410 7,142,000 -52,962,000 0.20% 2,928,220
2009-11-04 2009-11-02 0.430 60,104,000 -43,286,000 1.66% 25,844,720
2009-11-02 2009-10-29 0.460 103,390,000 +50,000 2.85% 47,559,400
2009-10-29 2009-10-27 0.495 103,340,000 +100,000 2.85% 51,153,300
2009-10-28 2009-10-23 0.500 103,240,000 -150,000 2.85% 51,620,000
2009-10-27 2009-10-22 0.495 103,390,000 +350,000 2.85% 51,178,050
2009-10-22 2009-10-20 0.520 103,040,000 +50,000 2.84% 53,580,800
2009-10-21 2009-10-19 0.500 102,990,000 -50,000 2.84% 51,495,000
2009-10-20 2009-10-16 0.500 103,040,000 +50,000 2.84% 51,520,000
2009-10-19 2009-10-15 0.520 102,990,000 +99,374,000 2.84% 53,554,800
2009-10-16 2009-10-14 0.510 3,616,000 -150,000 0.10% 1,844,160
2009-10-15 2009-10-13 0.520 3,766,000 +240,000 0.10% 1,958,320
2009-10-14 2009-10-12 0.495 3,526,000 +1,506,000 0.10% 1,745,370
2009-10-13 2009-10-09 0.435 2,020,000 -450,000 0.06% 878,700
2009-10-12 2009-10-08 0.430 2,470,000 +800,000 0.07% 1,062,100
2009-10-09 2009-10-07 0.440 1,670,000 +70,000 0.05% 734,800
2009-10-06 2009-10-02 0.435 1,600,000 -142,000 0.05% 696,000
2009-10-05 2009-09-30 0.435 1,742,000 -58,000 0.06% 757,770
2009-09-30 2009-09-28 0.420 1,800,000 +200,000 0.06% 756,000
2009-09-28 2009-09-24 0.455 1,600,000 -100,000 0.05% 728,000
2009-09-25 2009-09-23 0.460 1,700,000 -600,000 0.06% 782,000
2009-09-23 2009-09-21 0.460 2,300,000 +100,000 0.08% 1,058,000
2009-09-21 2009-09-17 0.485 2,200,000 -942,000 0.07% 1,067,000
2009-09-18 2009-09-16 0.485 3,142,000 -5,508,000 0.10% 1,523,870
2009-09-17 2009-09-15 0.500 8,650,000 -100,000 0.29% 4,325,000
2009-09-14 2009-09-10 0.500 8,750,000 +250,000 0.29% 4,375,000
2009-09-11 2009-09-09 0.520 8,500,000 +6,150,000 0.28% 4,420,000
2009-09-10 2009-09-08 0.500 2,350,000 -200,000 0.08% 1,175,000
2009-09-09 2009-09-07 0.450 2,550,000 +100,000 0.08% 1,147,500
2009-09-08 2009-09-04 0.470 2,450,000 -10,000 0.08% 1,151,500
2009-09-07 2009-09-03 0.470 2,460,000 -90,000 0.08% 1,156,200
2009-09-04 2009-09-02 0.460 2,550,000 -200,000 0.08% 1,173,000
2009-09-01 2009-08-28 0.435 2,750,000 +30,000 0.09% 1,196,250
2009-08-31 2009-08-27 0.465 2,720,000 +70,000 0.09% 1,264,800
2009-08-28 2009-08-26 0.485 2,650,000 +100,000 0.09% 1,285,250
2009-08-27 2009-08-25 0.490 2,550,000 +100,000 0.08% 1,249,500
2009-08-26 2009-08-24 0.490 2,450,000 -44,000 0.08% 1,200,500
2009-08-25 2009-08-21 0.460 2,494,000 +144,000 0.08% 1,147,240
2009-08-24 2009-08-20 0.480 2,350,000 -50,000 0.08% 1,128,000
2009-08-18 2009-08-14 0.540 2,400,000 +150,000 0.08% 1,296,000
2009-08-17 2009-08-13 0.520 2,250,000 -376,000 0.07% 1,170,000
2009-08-14 2009-08-12 0.450 2,626,000 +100,000 0.09% 1,181,700
2009-08-13 2009-08-11 0.435 2,526,000 +800,000 0.08% 1,098,810
2009-08-12 2009-08-10 0.450 1,726,000 -330,000 0.06% 776,700
2009-08-11 2009-08-07 0.435 2,056,000 +1,200,000 0.07% 894,360
2009-08-10 2009-08-06 0.550 856,000 -36,050,000 0.03% 470,800
2009-08-07 2009-08-05 0.590 36,906,000 +10,000 1.22% 21,774,540
2009-08-06 2009-08-04 0.560 36,896,000 -50,000 1.22% 20,661,760
2009-08-05 2009-08-03 0.600 36,946,000 +170,000 1.22% 22,167,600
2009-08-04 2009-07-31 0.620 36,776,000 +330,000 1.22% 22,801,120
2009-08-03 2009-07-30 0.690 36,446,000 +3,070,000 1.21% 25,147,740
2009-07-31 2009-07-29 0.690 33,376,000 +7,400,000 1.10% 23,029,440
2009-07-30 2009-07-28 0.710 25,976,000 -2,270,000 0.86% 18,442,960
2009-07-29 2009-07-27 0.680 28,246,000 -2,130,000 0.93% 19,207,280
2009-07-28 2009-07-24 0.670 30,376,000 +140,000 1.00% 20,351,920
2009-07-27 2009-07-23 0.660 30,236,000 +30,000 1.00% 19,955,760
2009-07-24 2009-07-22 0.670 30,206,000 -50,000 1.00% 20,238,020
2009-07-21 2009-07-17 0.640 30,256,000 -120,000 1.00% 19,363,840
2009-07-20 2009-07-16 0.620 30,376,000 -100,000 1.00% 18,833,120
2009-07-16 2009-07-14 0.620 30,476,000 +200,000 1.01% 18,895,120
2009-07-15 2009-07-13 0.640 30,276,000 +20,000 1.00% 19,376,640
2009-07-14 2009-07-10 0.650 30,256,000 +180,000 1.00% 19,666,400
2009-07-13 2009-07-09 0.670 30,076,000 +30,000 0.99% 20,150,920
2009-07-09 2009-07-07 0.650 30,046,000 +100,000 0.99% 19,529,900
2009-07-08 2009-07-06 0.640 29,946,000 +2,000,000 0.99% 19,165,440
2009-07-07 2009-07-03 0.620 27,946,000 +2,050,000 0.92% 17,326,520
2009-07-06 2009-07-02 0.610 25,896,000 +190,000 0.86% 15,796,560
2009-07-03 2009-06-30 0.750 25,706,000 -170,000 0.85% 19,279,500
2009-07-02 2009-06-29 0.800 25,876,000 +3,020,000 0.86% 20,700,800
2009-06-30 2009-06-26 0.800 22,856,000 +550,000 0.76% 18,284,800
2009-06-29 2009-06-25 0.800 22,306,000 +2,620,000 0.74% 17,844,800
2009-06-26 2009-06-24 0.740 19,686,000 +7,796,000 0.65% 14,567,640
2009-06-25 2009-06-23 0.740 11,890,000 +3,940,000 0.39% 8,798,600
2009-06-24 2009-06-22 0.730 7,950,000 -50,000 0.26% 5,803,500
2009-06-23 2009-06-19 0.750 8,000,000 -100,000 0.26% 6,000,000
2009-06-22 2009-06-18 0.720 8,100,000 +100,000 0.27% 5,832,000
2009-06-19 2009-06-17 0.730 8,000,000 -150,000 0.26% 5,840,000
2009-06-18 2009-06-16 0.750 8,150,000 +1,550,000 0.27% 6,112,500
2009-06-17 2009-06-15 0.800 6,600,000 +3,950,000 0.22% 5,280,000
2009-06-15 2009-06-11 0.720 2,650,000 +50,000 0.09% 1,908,000
2009-06-12 2009-06-10 0.740 2,600,000 +450,000 0.09% 1,924,000
2009-06-11 2009-06-09 0.790 2,150,000 +2,100,000 0.07% 1,698,500
2009-06-08 2009-06-04 0.700 50,000 -500,000 0.00% 35,000
2009-06-05 2009-06-03 0.580 550,000 -920,000 0.02% 319,000
2009-06-04 2009-06-02 0.520 1,470,000 +720,000 0.05% 764,400
2009-05-26 2009-05-22 0.425 750,000 +200,000 0.02% 318,750
2009-05-25 2009-05-21 0.410 550,000 -8,620,000 0.02% 225,500
2009-05-22 2009-05-20 0.480 9,170,000 +5,300,000 0.30% 4,401,600
2009-05-21 2009-05-19 0.440 3,870,000 +2,250,000 0.13% 1,702,800
2009-05-20 2009-05-18 0.400 1,620,000 +290,000 0.05% 648,000
2009-05-19 2009-05-15 0.375 1,330,000 +1,080,000 0.04% 498,750
2009-05-14 2009-05-12 0.330 250,000 +200,000 0.01% 82,500
2009-05-13 2009-05-11 0.335 50,000 -300,000 0.00% 16,750
2009-05-11 2009-05-07 0.270 350,000 +200,000 0.01% 94,500
2009-05-07 2009-05-05 0.255 150,000 +100,000 0.00% 38,250
2009-05-04 2009-04-29 0.249 50,000 -100,000 0.00% 12,450
2009-04-17 2009-04-15 0.260 150,000 +100,000 0.00% 39,000
2009-04-16 2009-04-14 0.275 50,000 -100,000 0.00% 13,750
2009-04-15 2009-04-09 0.265 150,000 +100,000 0.00% 39,750
2009-02-26 2009-02-24 0.265 50,000 -200,000 0.00% 13,250
2009-02-25 2009-02-23 0.260 250,000 +100,000 0.01% 65,000
2009-02-24 2009-02-20 0.265 150,000 +100,000 0.00% 39,750
2009-02-18 2009-02-16 0.280 50,000 -100,000 0.00% 14,000
2009-02-17 2009-02-13 0.255 150,000 +100,000 0.00% 38,250
2009-02-09 2009-02-05 0.420 50,000 -1,856,000 0.00% 21,000
2009-01-23 2009-01-21 0.168 1,906,000 +1,856,000 0.06% 320,208
2008-03-17 2008-03-13 0.520 50,000 -40,000 0.00% 26,000
2008-02-20 2008-02-18 0.520 90,000 +40,000 0.00% 46,800
2007-12-28 2007-12-24 0.750 50,000 -100,000 0.00% 37,500
2007-12-05 2007-12-03 0.950 150,000 -50,000 0.00% 142,500
2007-12-03 2007-11-29 0.780 200,000 -30,000 0.01% 156,000
2007-11-08 2007-11-06 0.760 230,000 +30,000 0.01% 174,800
2007-11-05 2007-11-01 0.830 200,000 -50,000 0.01% 166,000
2007-10-26 2007-10-24 0.840 250,000 +50,000 0.01% 210,000
2007-10-22 2007-10-17 0.960 200,000 -50,000 0.01% 192,000
2007-10-10 2007-10-08 0.980 250,000 -100,000 0.01% 245,000
2007-09-24 2007-09-20 0.950 350,000 +100,000 0.01% 332,500
2007-09-21 2007-09-19 0.980 250,000 +50,000 0.01% 245,000
2007-09-20 2007-09-18 1.030 200,000 -50,000 0.01% 206,000
2007-09-14 2007-09-12 1.010 250,000 -350,000 0.01% 252,500
2007-09-13 2007-09-11 1.050 600,000 +50,000 0.02% 630,000
2007-09-06 2007-09-04 0.950 550,000 -50,000 0.02% 522,500
2007-09-04 2007-08-31 1.050 600,000 +50,000 0.02% 630,000
2007-09-03 2007-08-30 1.070 550,000 +100,000 0.02% 588,500
2007-08-31 2007-08-29 1.080 450,000 +400,000 0.01% 486,000
2007-08-29 2007-08-27 1.010 50,000 -40,000 0.00% 50,500
2007-08-28 2007-08-24 0.910 90,000 -820,000 0.00% 81,900
2007-08-27 2007-08-23 0.800 910,000 +810,000 0.03% 728,000
2007-08-24 2007-08-22 0.780 100,000 -10,000 0.00% 78,000
2007-08-16 2007-08-14 0.930 110,000 -40,000 0.00% 102,300
2007-08-15 2007-08-13 0.910 150,000 -260,000 0.00% 136,500
2007-08-13 2007-08-09 0.990 410,000 +20,000 0.01% 405,900
2007-08-08 2007-08-06 1.020 390,000 +60,000 0.01% 397,800
2007-08-06 2007-08-02 1.070 330,000 +270,000 0.01% 353,100
2007-07-30 2007-07-26 1.160 60,000 -90,000 0.00% 69,600
2007-07-26 2007-07-24 1.190 150,000 -50,000 0.00% 178,500
2007-07-25 2007-07-23 1.180 200,000 +50,000 0.01% 236,000
2007-07-06 2007-07-04 1.200 150,000 +50,000 0.00% 180,000
2007-06-26 2007-06-22 1.250 100,000 0.00% 125,000

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