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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 3,743,500 +0 0.05% 711,265
2025-10-13 2025-10-09 0.196 3,743,500 +0 0.05% 733,726
2025-10-10 2025-10-08 0.210 3,743,500 +0 0.05% 786,135
2025-10-09 2025-10-06 0.192 3,743,500 +0 0.05% 718,752
2025-10-08 2025-10-03 0.200 3,743,500 +0 0.05% 748,700
2025-10-06 2025-10-02 0.209 3,743,500 +0 0.05% 782,392
2025-10-03 2025-09-30 0.209 3,743,500 +0 0.05% 782,392
2025-10-02 2025-09-29 0.199 3,743,500 +0 0.05% 744,956
2025-09-30 2025-09-26 0.209 3,743,500 +0 0.05% 782,392
2025-09-29 2025-09-25 0.217 3,743,500 +0 0.05% 812,340
2025-09-26 2025-09-24 0.209 3,743,500 +0 0.05% 782,392
2025-09-25 2025-09-23 0.209 3,743,500 +0 0.05% 782,392
2025-09-24 2025-09-22 0.226 3,743,500 +0 0.05% 846,031
2025-09-23 2025-09-19 0.211 3,743,500 +0 0.05% 789,878
2025-09-22 2025-09-18 0.229 3,743,500 +0 0.05% 857,262
2025-09-19 2025-09-17 0.210 3,743,500 +0 0.05% 786,135
2025-09-18 2025-09-16 0.213 3,743,500 +0 0.05% 797,366
2025-09-17 2025-09-15 0.212 3,743,500 +0 0.05% 793,622
2025-09-16 2025-09-12 0.200 3,743,500 +0 0.05% 748,700
2025-09-15 2025-09-11 0.207 3,743,500 +0 0.05% 774,904
2025-09-12 2025-09-10 0.205 3,743,500 +0 0.05% 767,418
2025-09-11 2025-09-09 0.208 3,743,500 +0 0.05% 778,648
2025-09-10 2025-09-08 0.220 3,743,500 +0 0.05% 823,570
2025-09-09 2025-09-05 0.230 3,743,500 +0 0.05% 861,005
2025-09-08 2025-09-04 0.240 3,743,500 +0 0.05% 898,440
2025-09-05 2025-09-03 0.250 3,743,500 +0 0.05% 935,875
2025-09-04 2025-09-02 0.245 3,743,500 +0 0.05% 917,158
2025-09-03 2025-09-01 0.231 3,743,500 +0 0.05% 864,748
2025-09-02 2025-08-29 0.203 3,743,500 +0 0.05% 759,930
2025-09-01 2025-08-28 0.209 3,743,500 +0 0.05% 782,392
2025-08-29 2025-08-27 0.203 3,743,500 +0 0.05% 759,930
2025-08-28 2025-08-26 0.227 3,743,500 +0 0.05% 849,774
2025-08-27 2025-08-25 0.218 3,743,500 +0 0.05% 816,083
2025-08-26 2025-08-22 0.190 3,743,500 +0 0.05% 711,265
2025-08-25 2025-08-21 0.198 3,743,500 +0 0.05% 741,213
2025-08-22 2025-08-20 0.199 3,743,500 +0 0.05% 744,956
2025-08-21 2025-08-19 0.202 3,743,500 +0 0.05% 756,187
2025-08-20 2025-08-18 0.196 3,743,500 +0 0.05% 733,726
2025-08-19 2025-08-15 0.187 3,743,500 +0 0.05% 700,034
2025-08-18 2025-08-14 0.189 3,743,500 +0 0.05% 707,522
2025-08-15 2025-08-13 0.167 3,743,500 +0 0.05% 625,164
2025-08-14 2025-08-12 0.176 3,743,500 +0 0.05% 658,856
2025-08-13 2025-08-11 0.182 3,743,500 +0 0.05% 681,317
2025-08-12 2025-08-08 0.100 3,743,500 +0 0.05% 374,350
2025-08-11 2025-08-07 0.103 3,743,500 +0 0.05% 385,580
2025-08-08 2025-08-06 0.090 3,743,500 +0 0.05% 336,915
2025-08-07 2025-08-05 0.078 3,743,500 +0 0.05% 291,993
2025-08-06 2025-08-04 0.057 3,743,500 +0 0.05% 213,380
2025-08-05 2025-08-01 0.057 3,743,500 +0 0.05% 213,380
2025-08-04 2025-07-31 0.059 3,743,500 +0 0.05% 220,866
2025-08-01 2025-07-30 0.059 3,743,500 +0 0.05% 220,866
2025-07-31 2025-07-29 0.059 3,743,500 +0 0.05% 220,866
2025-07-30 2025-07-28 0.056 3,743,500 +0 0.05% 209,636
2025-07-29 2025-07-25 0.059 3,743,500 +0 0.05% 220,866
2025-07-28 2025-07-24 0.057 3,743,500 +0 0.05% 213,380
2025-07-25 2025-07-23 0.058 3,743,500 +0 0.05% 217,123
2025-07-24 2025-07-22 0.056 3,743,500 +0 0.05% 209,636
2025-07-23 2025-07-21 0.055 3,743,500 +0 0.05% 205,892
2025-07-22 2025-07-18 0.056 3,743,500 +0 0.05% 209,636
2025-07-21 2025-07-17 0.056 3,743,500 +0 0.05% 209,636
2025-07-18 2025-07-16 0.058 3,743,500 +0 0.05% 217,123
2025-07-17 2025-07-15 0.058 3,743,500 +0 0.05% 217,123
2025-07-16 2025-07-14 0.058 3,743,500 +0 0.05% 217,123
2025-07-15 2025-07-11 0.059 3,743,500 +0 0.05% 220,866
2025-07-14 2025-07-10 0.060 3,743,500 +0 0.05% 224,610
2025-07-11 2025-07-09 0.057 3,743,500 +0 0.05% 213,380
2025-07-10 2025-07-08 0.058 3,743,500 +0 0.05% 217,123
2025-07-09 2025-07-07 0.058 3,743,500 +0 0.05% 217,123
2025-07-08 2025-07-04 0.058 3,743,500 +0 0.05% 217,123
2025-07-07 2025-07-03 0.055 3,743,500 +0 0.05% 205,892
2025-07-04 2025-07-02 0.055 3,743,500 +0 0.05% 205,892
2025-07-03 2025-06-30 0.066 3,743,500 +0 0.05% 247,071
2025-07-02 2025-06-27 0.066 3,743,500 +0 0.05% 247,071
2025-06-30 2025-06-26 0.063 3,743,500 +0 0.05% 235,840
2025-06-27 2025-06-25 0.066 3,743,500 +0 0.05% 247,071
2025-06-26 2025-06-24 0.064 3,743,500 +0 0.05% 239,584
2025-06-25 2025-06-23 0.065 3,743,500 +0 0.05% 243,328
2025-06-24 2025-06-20 0.061 3,743,500 +0 0.05% 228,354
2025-06-23 2025-06-19 0.062 3,743,500 +0 0.05% 232,097
2025-06-20 2025-06-18 0.062 3,743,500 +0 0.05% 232,097
2025-06-19 2025-06-17 0.063 3,743,500 +0 0.05% 235,840
2025-06-18 2025-06-16 0.061 3,743,500 +0 0.05% 228,354
2025-06-17 2025-06-13 0.063 3,743,500 +0 0.05% 235,840
2025-06-16 2025-06-12 0.063 3,743,500 +0 0.05% 235,840
2025-06-13 2025-06-11 0.063 3,743,500 +0 0.05% 235,840
2025-06-12 2025-06-10 0.062 3,743,500 +0 0.05% 232,097
2025-06-11 2025-06-09 0.062 3,743,500 +0 0.05% 232,097
2025-06-10 2025-06-06 0.059 3,743,500 +0 0.05% 220,866
2025-06-09 2025-06-05 0.062 3,743,500 +0 0.05% 232,097
2025-06-06 2025-06-04 0.063 3,743,500 +0 0.05% 235,840
2025-06-05 2025-06-03 0.063 3,743,500 +0 0.05% 235,840
2025-06-04 2025-06-02 0.063 3,743,500 +0 0.05% 235,840
2025-06-03 2025-05-30 0.063 3,743,500 +0 0.05% 235,840
2025-06-02 2025-05-29 0.063 3,743,500 +0 0.05% 235,840
2025-05-30 2025-05-28 0.063 3,743,500 +0 0.05% 235,840
2025-05-29 2025-05-27 0.063 3,743,500 +0 0.05% 235,840
2025-05-28 2025-05-26 0.063 3,743,500 +0 0.05% 235,840
2025-05-27 2025-05-23 0.062 3,743,500 +0 0.05% 232,097
2025-05-26 2025-05-22 0.065 3,743,500 +0 0.05% 243,328
2025-05-23 2025-05-21 0.062 3,743,500 +0 0.05% 232,097
2025-05-22 2025-05-20 0.062 3,743,500 +0 0.05% 232,097
2025-05-21 2025-05-19 0.062 3,743,500 +0 0.05% 232,097
2025-05-20 2025-05-16 0.063 3,743,500 +0 0.05% 235,840
2025-05-19 2025-05-15 0.062 3,743,500 +0 0.05% 232,097
2025-05-16 2025-05-14 0.062 3,743,500 +0 0.05% 232,097
2025-05-15 2025-05-13 0.071 3,743,500 +0 0.05% 265,788
2025-05-14 2025-05-12 0.078 3,743,500 +0 0.05% 291,993
2025-05-13 2025-05-09 0.079 3,743,500 +0 0.05% 295,736
2025-05-12 2025-05-08 0.078 3,743,500 +0 0.05% 291,993
2025-05-09 2025-05-07 0.078 3,743,500 +0 0.05% 291,993
2025-05-08 2025-05-06 0.078 3,743,500 +0 0.05% 291,993
2025-05-07 2025-05-02 0.078 3,743,500 +0 0.05% 291,993
2025-05-06 2025-04-30 0.078 3,743,500 +0 0.05% 291,993
2025-05-02 2025-04-29 0.078 3,743,500 +0 0.05% 291,993
2025-04-30 2025-04-28 0.078 3,743,500 +0 0.05% 291,993
2025-04-29 2025-04-25 0.078 3,743,500 +0 0.05% 291,993
2025-04-28 2025-04-24 0.077 3,743,500 +0 0.05% 288,250
2025-04-25 2025-04-23 0.079 3,743,500 +0 0.05% 295,736
2025-04-24 2025-04-22 0.080 3,743,500 +0 0.05% 299,480
2025-04-23 2025-04-17 0.077 3,743,500 +0 0.05% 288,250
2025-04-22 2025-04-16 0.077 3,743,500 +0 0.05% 288,250
2025-04-17 2025-04-15 0.077 3,743,500 +0 0.05% 288,250
2025-04-16 2025-04-14 0.077 3,743,500 +0 0.05% 288,250
2025-04-15 2025-04-11 0.077 3,743,500 +0 0.05% 288,250
2025-04-14 2025-04-10 0.073 3,743,500 +0 0.05% 273,276
2025-04-11 2025-04-09 0.073 3,743,500 +0 0.05% 273,276
2025-04-10 2025-04-08 0.074 3,743,500 +0 0.05% 277,019
2025-04-09 2025-04-07 0.077 3,743,500 +0 0.05% 288,250
2025-04-08 2025-04-03 0.075 3,743,500 +0 0.05% 280,762
2025-04-07 2025-04-02 0.077 3,743,500 +0 0.05% 288,250
2025-04-03 2025-04-01 0.077 3,743,500 +0 0.05% 288,250
2025-04-02 2025-03-31 0.079 3,743,500 +0 0.05% 295,736
2025-04-01 2025-03-28 0.072 3,743,500 +0 0.05% 269,532
2025-03-31 2025-03-27 0.071 3,743,500 +0 0.05% 265,788
2025-03-28 2025-03-26 0.073 3,743,500 +0 0.05% 273,276
2025-03-27 2025-03-25 0.071 3,743,500 +0 0.05% 265,788
2025-03-26 2025-03-24 0.071 3,743,500 +0 0.05% 265,788
2025-03-25 2025-03-21 0.071 3,743,500 +0 0.05% 265,788
2025-03-24 2025-03-20 0.068 3,743,500 +0 0.05% 254,558
2025-03-21 2025-03-19 0.070 3,743,500 +0 0.05% 262,045
2025-03-20 2025-03-18 0.071 3,743,500 +0 0.05% 265,788
2025-03-19 2025-03-17 0.072 3,743,500 +0 0.05% 269,532
2025-03-18 2025-03-14 0.072 3,743,500 +0 0.05% 269,532
2025-03-17 2025-03-13 0.072 3,743,500 +0 0.05% 269,532
2025-03-14 2025-03-12 0.073 3,743,500 +0 0.05% 273,276
2025-03-13 2025-03-11 0.072 3,743,500 +0 0.05% 269,532
2025-03-12 2025-03-10 0.080 3,743,500 +0 0.05% 299,480
2025-03-11 2025-03-07 0.073 3,743,500 +0 0.05% 273,276
2025-03-10 2025-03-06 0.070 3,743,500 +0 0.05% 262,045
2025-03-07 2025-03-05 0.079 3,743,500 +0 0.05% 295,736
2025-03-06 2025-03-04 0.078 3,743,500 +0 0.05% 291,993
2025-03-05 2025-03-03 0.081 3,743,500 +0 0.05% 303,224
2025-03-04 2025-02-28 0.075 3,743,500 +0 0.05% 280,762
2025-03-03 2025-02-27 0.079 3,743,500 +0 0.05% 295,736
2025-02-28 2025-02-26 0.077 3,743,500 +0 0.05% 288,250
2025-02-27 2025-02-25 0.075 3,743,500 +0 0.05% 280,762
2025-02-26 2025-02-24 0.066 3,743,500 +0 0.05% 247,071
2025-02-25 2025-02-21 0.093 3,743,500 +0 0.05% 348,146
2025-02-24 2025-02-20 0.101 3,743,500 +0 0.05% 378,094
2025-02-21 2025-02-19 0.102 3,743,500 +0 0.05% 381,837
2025-02-20 2025-02-18 0.101 3,743,500 +0 0.05% 378,094
2025-02-19 2025-02-17 0.108 3,743,500 +0 0.05% 404,298
2025-02-18 2025-02-14 0.104 3,743,500 +0 0.05% 389,324
2025-02-17 2025-02-13 0.104 3,743,500 +0 0.05% 389,324
2025-02-14 2025-02-12 0.102 3,743,500 +0 0.05% 381,837
2025-02-13 2025-02-11 0.104 3,743,500 +0 0.05% 389,324
2025-02-12 2025-02-10 0.095 3,743,500 -2,480,000 0.05% 355,632
2025-02-11 2025-02-07 0.109 6,223,500 -5,375,000 0.09% 678,362
2025-02-10 2025-02-06 0.125 11,598,500 -10,000 0.16% 1,449,812
2024-11-26 2024-11-22 0.110 11,608,500 -150,000 0.16% 1,276,935
2024-10-18 2024-10-16 0.115 11,758,500 -10,000 0.16% 1,352,228
2024-08-28 2024-08-26 0.110 11,768,500 -50,000 0.16% 1,294,535
2024-07-24 2024-07-22 0.107 11,818,500 -50,000 0.16% 1,264,580
2024-03-11 2024-03-07 0.123 11,868,500 -100,000 0.16% 1,459,826
2020-06-02 2020-05-29 0.194 11,968,500 -15,000 0.16% 2,321,889
2019-02-27 2019-02-25 0.246 11,983,500 +300,000 0.16% 2,947,941
2018-12-17 2018-12-13 0.300 11,683,500 +900,000 0.16% 3,505,050
2018-11-20 2018-11-16 0.275 10,783,500 -675,000 0.15% 2,965,463
2018-11-16 2018-11-14 0.265 11,458,500 -1,000,000 0.16% 3,036,502
2018-11-14 2018-11-12 0.260 12,458,500 -325,000 0.17% 3,239,210
2018-10-15 2018-10-11 0.208 12,783,500 -150,000 0.18% 2,658,968
2018-04-16 2018-04-12 0.175 12,933,500 -10,000 0.21% 2,263,362
2017-12-21 2017-12-19 0.180 12,943,500 -500,000 0.21% 2,329,830
2017-09-08 2017-09-06 0.206 13,443,500 +1,000,000 0.22% 2,769,361
2017-09-06 2017-09-04 0.199 12,443,500 +1,000,000 0.20% 2,476,256
2017-05-09 2017-05-05 0.245 11,443,500 -150,000 0.19% 2,803,658
2017-01-24 2017-01-20 0.330 11,593,500 -121,000 0.19% 3,825,855
2016-10-05 2016-10-03 0.335 11,714,500 +41,000 0.19% 3,924,358
2016-01-18 2016-01-14 0.290 11,673,500 -990,000 0.19% 3,385,315
2015-11-26 2015-11-24 0.320 12,663,500 +90,000 0.21% 4,052,320
2015-11-25 2015-11-23 0.320 12,573,500 +140,000 0.21% 4,023,520
2015-11-18 2015-11-16 0.300 12,433,500 +200,000 0.20% 3,730,050
2015-11-16 2015-11-12 0.285 12,233,500 +60,000 0.20% 3,486,547
2015-10-23 2015-10-20 0.300 12,173,500 -20,000 0.20% 3,652,050
2015-10-22 2015-10-19 0.305 12,193,500 -40,000 0.20% 3,719,018
2015-10-19 2015-10-15 0.310 12,233,500 -40,000 0.20% 3,792,385
2015-10-16 2015-10-14 0.305 12,273,500 -2,000,000 0.20% 3,743,418
2015-07-27 2015-07-23 0.300 14,273,500 +2,000,000 0.23% 4,282,050
2015-07-13 2015-07-09 0.325 12,273,500 -80,000 0.20% 3,988,888
2015-07-07 2015-07-03 0.270 12,353,500 -2,000,000 0.20% 3,335,445
2015-06-19 2015-06-17 0.350 14,353,500 -10,000 0.24% 5,023,725
2015-06-12 2015-06-10 0.385 14,363,500 -100,000 0.24% 5,529,948
2015-06-11 2015-06-09 0.385 14,463,500 +100,000 0.24% 5,568,448
2015-06-04 2015-06-02 0.415 14,363,500 -175,000 0.24% 5,960,852
2015-06-03 2015-06-01 0.390 14,538,500 +350,000 0.24% 5,670,015
2015-03-30 2015-03-26 0.265 14,188,500 -800,000 0.23% 3,759,952
2015-03-11 2015-03-09 0.315 14,988,500 +800,000 0.25% 4,721,378
2015-02-25 2015-02-23 0.285 14,188,500 -2,000,000 0.23% 4,043,722
2015-01-19 2015-01-15 0.295 16,188,500 -400,000 0.27% 4,775,608
2015-01-16 2015-01-14 0.305 16,588,500 +500,000 0.27% 5,059,492
2015-01-05 2014-12-31 0.360 16,088,500 -810,000 0.26% 5,791,860
2015-01-02 2014-12-29 0.360 16,898,500 -1,173,500 0.28% 6,083,460
2014-12-29 2014-12-22 0.360 18,072,000 +20,000 0.30% 6,505,920
2014-11-13 2014-11-11 0.445 18,052,000 +200,000 0.30% 8,033,140
2014-11-12 2014-11-10 0.450 17,852,000 -90,000 0.29% 8,033,400
2014-10-28 2014-10-24 0.440 17,942,000 +2,000,000 0.30% 7,894,480
2014-10-27 2014-10-23 0.415 15,942,000 +200,000 0.26% 6,615,930
2014-09-19 2014-09-17 0.460 15,742,000 +95,000 0.26% 7,241,320
2014-09-18 2014-09-16 0.465 15,647,000 -90,000 0.26% 7,275,855
2014-09-08 2014-09-04 0.380 15,737,000 -50,000 0.26% 5,980,060
2014-08-21 2014-08-19 0.395 15,787,000 +50,000 0.26% 6,235,865
2014-08-20 2014-08-18 0.410 15,737,000 +100,000 0.26% 6,452,170
2014-07-15 2014-07-11 0.360 15,637,000 -490,000 0.26% 5,629,320
2014-04-10 2014-04-08 0.405 16,127,000 +20,000 0.27% 6,531,435
2014-04-04 2014-04-02 0.410 16,107,000 +40,000 0.26% 6,603,870
2014-03-28 2014-03-26 0.445 16,067,000 +500,000 0.26% 7,149,815
2014-03-24 2014-03-20 0.435 15,567,000 +1,000,000 0.26% 6,771,645
2014-02-28 2014-02-26 0.475 14,567,000 -20,000 0.24% 6,919,325
2014-02-25 2014-02-21 0.450 14,587,000 +173,500 0.24% 6,564,150
2014-01-29 2014-01-27 0.490 14,413,500 -140,000 0.24% 7,062,615
2013-12-27 2013-12-20 0.510 14,553,500 -200,000 0.24% 7,422,285
2013-12-11 2013-12-09 0.495 14,753,500 -1,600,000 0.24% 7,302,982
2013-12-10 2013-12-06 0.500 16,353,500 -710,000 0.27% 8,176,750
2013-11-26 2013-11-22 0.530 17,063,500 +600,000 0.28% 9,043,655
2013-11-25 2013-11-21 0.540 16,463,500 +1,000,000 0.27% 8,890,290
2013-11-07 2013-11-05 0.540 15,463,500 +200,000 0.25% 8,350,290
2013-11-04 2013-10-31 0.550 15,263,500 +210,000 0.25% 8,394,925
2013-09-17 2013-09-13 0.640 15,053,500 -10,000 0.25% 9,634,240
2013-09-13 2013-09-11 0.620 15,063,500 +30,000 0.25% 9,339,370
2013-09-10 2013-09-06 0.680 15,033,500 +140,000 0.25% 10,222,780
2013-09-03 2013-08-30 0.660 14,893,500 +60,000 0.25% 9,829,710
2013-08-26 2013-08-22 0.690 14,833,500 -20,000 0.24% 10,235,115
2013-08-13 2013-08-09 0.650 14,853,500 -80,000 0.24% 9,654,775
2013-08-12 2013-08-08 0.670 14,933,500 -200,000 0.25% 10,005,445
2013-07-29 2013-07-25 0.580 15,133,500 -5,000 0.25% 8,777,430
2013-07-25 2013-07-23 0.510 15,138,500 -4,700,000 0.25% 7,720,635
2013-07-24 2013-07-22 0.510 19,838,500 -3,000,000 0.33% 10,117,635
2013-07-15 2013-07-11 0.470 22,838,500 -700,000 0.38% 10,734,095
2013-07-05 2013-07-03 0.495 23,538,500 -600,000 0.39% 11,651,558
2013-07-04 2013-07-02 0.510 24,138,500 -1,445,000 0.40% 12,310,635
2013-07-03 2013-06-28 0.495 25,583,500 -10,000 0.42% 12,663,832
2013-07-02 2013-06-27 0.510 25,593,500 -600,000 0.42% 13,052,685
2013-06-28 2013-06-26 0.475 26,193,500 -300,000 0.43% 12,441,912
2013-06-03 2013-05-30 0.435 26,493,500 +655,000 0.44% 11,524,672
2013-05-23 2013-05-21 0.450 25,838,500 +1,600,000 0.43% 11,627,325
2013-05-15 2013-05-13 0.435 24,238,500 +1,000,000 0.40% 10,543,748
2013-04-29 2013-04-25 0.445 23,238,500 -5,000 0.38% 10,341,132
2013-04-26 2013-04-24 0.435 23,243,500 +495,000 0.38% 10,110,922
2013-04-17 2013-04-15 0.415 22,748,500 -1,600,000 0.37% 9,440,628
2013-04-16 2013-04-12 0.425 24,348,500 +2,000,000 0.40% 10,348,112
2013-04-02 2013-03-27 0.410 22,348,500 +50,000 0.37% 9,162,885
2013-03-19 2013-03-15 0.420 22,298,500 +140,000 0.37% 9,365,370
2013-03-15 2013-03-13 0.435 22,158,500 +70,000 0.36% 9,638,948
2013-03-11 2013-03-07 0.410 22,088,500 -225,000 0.36% 9,056,285
2013-03-08 2013-03-06 0.415 22,313,500 +500,000 0.37% 9,260,102
2013-03-06 2013-03-04 0.425 21,813,500 -75,000 0.36% 9,270,738
2013-03-04 2013-02-28 0.440 21,888,500 +225,000 0.36% 9,630,940
2013-01-31 2013-01-29 0.430 21,663,500 -20,000 0.36% 9,315,305
2013-01-30 2013-01-28 0.425 21,683,500 +20,000 0.36% 9,215,488
2013-01-24 2013-01-22 0.405 21,663,500 +5,000 0.36% 8,773,718
2013-01-11 2013-01-09 0.445 21,658,500 +1,000,000 0.36% 9,638,032
2013-01-07 2013-01-03 0.465 20,658,500 +500,000 0.34% 9,606,202
2013-01-04 2013-01-02 0.465 20,158,500 +500,000 0.33% 9,373,702
2013-01-03 2012-12-31 0.455 19,658,500 +500,000 0.32% 8,944,618
2012-12-03 2012-11-29 0.420 19,158,500 +20,000 0.32% 8,046,570
2012-11-22 2012-11-20 0.415 19,138,500 +95,000 0.31% 7,942,478
2012-11-13 2012-11-09 0.510 19,043,500 +700,000 0.31% 9,712,185
2012-11-12 2012-11-08 0.520 18,343,500 +4,000,000 0.30% 9,538,620
2012-11-09 2012-11-07 0.540 14,343,500 -100,000 0.24% 7,745,490
2012-10-05 2012-10-03 0.660 14,443,500 -80,000 0.24% 9,532,710
2012-09-27 2012-09-25 0.690 14,523,500 -2,000 0.24% 10,021,215
2012-09-25 2012-09-21 0.660 14,525,500 -10,000 0.24% 9,586,830
2012-09-24 2012-09-20 0.650 14,535,500 -220,000 0.24% 9,448,075
2012-09-19 2012-09-17 0.640 14,755,500 -100,000 0.24% 9,443,520
2012-09-13 2012-09-11 0.600 14,855,500 -100,000 0.24% 8,913,300
2012-09-12 2012-09-10 0.550 14,955,500 -50,000 0.25% 8,225,525
2012-09-11 2012-09-07 0.570 15,005,500 -40,000 0.25% 8,553,135
2012-09-10 2012-09-06 0.540 15,045,500 -100,000 0.25% 8,124,570
2012-09-07 2012-09-05 0.510 15,145,500 -100,000 0.25% 7,724,205
2012-08-20 2012-08-16 0.500 15,245,500 -200,000 0.25% 7,622,750
2012-08-16 2012-08-14 0.450 15,445,500 +600,000 0.25% 6,950,475
2012-08-06 2012-08-02 0.425 14,845,500 -50,000 0.28% 6,309,338
2012-08-01 2012-07-30 0.405 14,895,500 +20,000 0.29% 6,032,678
2012-07-31 2012-07-27 0.420 14,875,500 -80,000 0.28% 6,247,710
2012-07-26 2012-07-24 0.405 14,955,500 +100,000 0.29% 6,056,978
2012-07-23 2012-07-19 0.495 14,855,500 -50,000 0.28% 7,353,472
2012-07-20 2012-07-18 0.485 14,905,500 +180,000 0.29% 7,229,168
2012-07-17 2012-07-13 0.560 14,725,500 -300,000 0.28% 8,246,280
2012-07-05 2012-07-03 0.490 15,025,500 -240,000 0.29% 7,362,495
2012-05-14 2012-05-10 0.465 15,265,500 -100,000 0.29% 7,098,458
2012-04-24 2012-04-20 0.465 15,365,500 -30,000 0.36% 7,144,958
2012-04-18 2012-04-16 0.450 15,395,500 +100,000 0.36% 6,927,975
2012-04-16 2012-04-12 0.500 15,295,500 +200,000 0.36% 7,647,750
2012-03-23 2012-03-21 0.530 15,095,500 -90,000 0.35% 8,000,615
2012-03-22 2012-03-20 0.470 15,185,500 +90,000 0.36% 7,137,185
2012-03-21 2012-03-19 0.490 15,095,500 +220,000 0.35% 7,396,795
2012-03-20 2012-03-16 0.520 14,875,500 +400,000 0.35% 7,735,260
2012-03-19 2012-03-15 0.530 14,475,500 +480,000 0.34% 7,672,015
2012-03-16 2012-03-14 0.500 13,995,500 +100,000 0.33% 6,997,750
2012-03-15 2012-03-13 0.520 13,895,500 +150,000 0.33% 7,225,660
2012-03-12 2012-03-08 0.680 13,745,500 +350,000 0.32% 9,346,940
2012-03-08 2012-03-06 0.670 13,395,500 -960,000 0.31% 8,974,985
2012-03-07 2012-03-05 0.750 14,355,500 +50,000 0.34% 10,766,625
2012-03-06 2012-03-02 0.790 14,305,500 -4,975,000 0.33% 11,301,345
2012-03-05 2012-03-01 0.830 19,280,500 -80,000 0.45% 16,002,815
2012-03-02 2012-02-29 0.770 19,360,500 -20,000 0.45% 14,907,585
2012-03-01 2012-02-28 0.810 19,380,500 -900,000 0.45% 15,698,205
2012-02-29 2012-02-27 0.800 20,280,500 -130,000 0.47% 16,224,400
2012-02-28 2012-02-24 0.810 20,410,500 -900,000 0.48% 16,532,505
2012-02-24 2012-02-22 0.720 21,310,500 -1,000,000 0.50% 15,343,560
2012-02-22 2012-02-20 0.690 22,310,500 -100,000 0.52% 15,394,245
2012-02-21 2012-02-17 0.640 22,410,500 -650,000 0.52% 14,342,720
2012-02-17 2012-02-15 0.620 23,060,500 -100,000 0.54% 14,297,510
2012-02-14 2012-02-10 0.630 23,160,500 -450,000 0.54% 14,591,115
2012-02-13 2012-02-09 0.630 23,610,500 -900,000 0.55% 14,874,615
2012-02-09 2012-02-07 0.610 24,510,500 +2,000,000 0.57% 14,951,405
2012-02-08 2012-02-06 0.560 22,510,500 -110,000 0.53% 12,605,880
2012-02-06 2012-02-02 0.520 22,620,500 -200,000 0.53% 11,762,660
2012-02-03 2012-02-01 0.520 22,820,500 -190,000 0.53% 11,866,660
2012-02-02 2012-01-31 0.490 23,010,500 -110,000 0.54% 11,275,145
2012-01-11 2012-01-09 0.395 23,120,500 -300,000 0.54% 9,132,598
2011-12-30 2011-12-28 0.415 23,420,500 -200,000 0.55% 9,719,508
2011-12-29 2011-12-23 0.420 23,620,500 +330,000 0.66% 9,920,610
2011-12-28 2011-12-22 0.415 23,290,500 -200,000 0.65% 9,665,558
2011-12-23 2011-12-21 0.425 23,490,500 +400,000 0.66% 9,983,462
2011-12-22 2011-12-20 0.410 23,090,500 +2,300,000 0.65% 9,467,105
2011-11-14 2011-11-10 0.380 20,790,500 +1,420,000 0.58% 7,900,390
2011-11-11 2011-11-09 0.400 19,370,500 +6,395,000 0.54% 7,748,200
2011-10-24 2011-10-20 0.385 12,975,500 +570,000 0.36% 4,995,568
2011-10-21 2011-10-19 0.395 12,405,500 +40,000 0.35% 4,900,172
2011-10-18 2011-10-14 0.395 12,365,500 +4,475,000 0.35% 4,884,372
2011-10-17 2011-10-13 0.425 7,890,500 +20,000 0.22% 3,353,462
2011-10-14 2011-10-12 0.385 7,870,500 +200,000 0.22% 3,030,142
2011-10-13 2011-10-11 0.425 7,670,500 +210,000 0.22% 3,259,962
2011-10-12 2011-10-10 0.445 7,460,500 -60,000 0.21% 3,319,922
2011-10-11 2011-10-07 0.270 7,520,500 +1,010,000 0.21% 2,030,535
2011-10-10 2011-10-06 0.330 6,510,500 +150,000 0.18% 2,148,465
2011-09-16 2011-09-14 1.350 6,360,500 -200,000 0.18% 8,586,675
2011-09-14 2011-09-09 1.390 6,560,500 -950,000 0.18% 9,119,095
2011-08-22 2011-08-18 1.250 7,510,500 +950,000 0.21% 9,388,125
2011-07-28 2011-07-26 1.510 6,560,500 +900,000 0.18% 9,906,355
2011-07-27 2011-07-25 1.430 5,660,500 +100,000 0.16% 8,094,515
2011-07-14 2011-07-12 1.320 5,560,500 -20,000 0.16% 7,339,860
2011-04-20 2011-04-18 1.440 5,580,500 +500,000 0.16% 8,035,920
2011-04-19 2011-04-15 1.450 5,080,500 -300,000 0.14% 7,366,725
2011-04-18 2011-04-14 1.450 5,380,500 +50,000 0.15% 7,801,725
2011-04-12 2011-04-08 1.450 5,330,500 -40,000 0.15% 7,729,225
2011-04-08 2011-04-06 1.510 5,370,500 -155,000 0.15% 8,109,455
2011-04-04 2011-03-31 1.590 5,525,500 -150,000 0.16% 8,785,545
2011-03-29 2011-03-25 1.570 5,675,500 -1,130,000 0.16% 8,910,535
2011-03-28 2011-03-24 1.640 6,805,500 -525,000 0.19% 11,161,020
2011-03-24 2011-03-22 1.700 7,330,500 -50,000 0.21% 12,461,850
2011-03-23 2011-03-21 1.670 7,380,500 +20,000 0.21% 12,325,435
2011-03-22 2011-03-18 1.620 7,360,500 -225,000 0.21% 11,924,010
2011-03-17 2011-03-15 1.530 7,585,500 +40,000 0.21% 11,605,815
2011-03-08 2011-03-04 1.480 7,545,500 -1,820,000 0.21% 11,167,340
2011-03-03 2011-03-01 1.500 9,365,500 -80,000 0.26% 14,048,250
2011-02-24 2011-02-22 1.450 9,445,500 -20,000 0.27% 13,695,975
2011-02-23 2011-02-21 1.460 9,465,500 -20,000 0.27% 13,819,630
2011-02-21 2011-02-17 1.400 9,485,500 -100,000 0.27% 13,279,700
2011-02-17 2011-02-15 1.310 9,585,500 -100,000 0.27% 12,557,005
2011-02-15 2011-02-11 1.330 9,685,500 -1,185,000 0.27% 12,881,715
2011-02-14 2011-02-10 1.350 10,870,500 +100,000 0.31% 14,675,175
2011-02-07 2011-01-31 1.300 10,770,500 -10,000 0.30% 14,001,650
2011-01-19 2011-01-17 1.270 10,780,500 +660,000 0.30% 13,691,235
2011-01-13 2011-01-11 1.220 10,120,500 -300,000 0.29% 12,347,010
2011-01-05 2011-01-03 1.250 10,420,500 +25,000 0.29% 13,025,625
2011-01-04 2010-12-31 1.280 10,395,500 +970,000 0.29% 13,306,240
2010-12-17 2010-12-15 1.180 9,425,500 -60,000 0.27% 11,122,090
2010-12-16 2010-12-14 1.200 9,485,500 -90,000 0.27% 11,382,600
2010-12-15 2010-12-13 1.250 9,575,500 -1,050,000 0.27% 11,969,375
2010-12-14 2010-12-10 1.200 10,625,500 +960,000 0.30% 12,750,600
2010-12-09 2010-12-07 1.130 9,665,500 +40,000 0.27% 10,922,015
2010-12-03 2010-12-01 0.970 9,625,500 -30,000 0.27% 9,336,735
2010-12-02 2010-11-30 0.980 9,655,500 -400,000 0.27% 9,462,390
2010-12-01 2010-11-29 1.000 10,055,500 -100,000 0.28% 10,055,500
2010-11-30 2010-11-26 1.000 10,155,500 -40,000 0.29% 10,155,500
2010-11-26 2010-11-24 0.940 10,195,500 -740,000 0.29% 9,583,770
2010-11-25 2010-11-23 0.920 10,935,500 -100,000 0.31% 10,060,660
2010-11-24 2010-11-22 0.960 11,035,500 -50,000 0.32% 10,594,080
2010-11-23 2010-11-19 1.000 11,085,500 +650,000 0.32% 11,085,500
2010-11-22 2010-11-18 0.990 10,435,500 -7,890,000 0.30% 10,331,145
2010-11-17 2010-11-15 1.030 18,325,500 -630,000 0.54% 18,875,265
2010-11-16 2010-11-12 1.010 18,955,500 +920,000 0.57% 19,145,055
2010-11-15 2010-11-11 0.950 18,035,500 -20,000 0.54% 17,133,725
2010-11-12 2010-11-10 0.940 18,055,500 -80,000 0.54% 16,972,170
2010-11-11 2010-11-09 0.920 18,135,500 +50,000 0.54% 16,684,660
2010-11-05 2010-11-03 0.870 18,085,500 -622,000 0.54% 15,734,385
2010-11-04 2010-11-02 0.880 18,707,500 -1,370,000 0.56% 16,462,600
2010-11-03 2010-11-01 0.890 20,077,500 +10,000 0.60% 17,868,975
2010-11-02 2010-10-29 0.890 20,067,500 +10,000 0.60% 17,860,075
2010-10-29 2010-10-27 0.850 20,057,500 -10,000 0.60% 17,048,875
2010-10-27 2010-10-25 0.870 20,067,500 -3,152,000 0.60% 17,458,725
2010-10-26 2010-10-22 0.880 23,219,500 -730,000 0.70% 20,433,160
2010-10-25 2010-10-21 0.870 23,949,500 -18,000 0.72% 20,836,065
2010-09-29 2010-09-27 0.890 23,967,500 -1,000,000 0.84% 21,331,075
2010-09-16 2010-09-14 0.910 24,967,500 -200,000 0.87% 22,720,425
2010-09-10 2010-09-08 0.900 25,167,500 -10,000 0.89% 22,650,750
2010-09-08 2010-09-06 0.910 25,177,500 -70,000 0.89% 22,911,525
2010-09-06 2010-09-02 0.890 25,247,500 -100,000 0.90% 22,470,275
2010-09-03 2010-09-01 0.910 25,347,500 +110,000 0.90% 23,066,225
2010-09-01 2010-08-30 0.930 25,237,500 -20,000 0.91% 23,470,875
2010-08-31 2010-08-27 0.940 25,257,500 -120,000 0.91% 23,742,050
2010-08-27 2010-08-25 0.890 25,377,500 +110,000 0.91% 22,585,975
2010-08-11 2010-08-09 0.910 25,267,500 -40,000 0.91% 22,993,425
2010-08-09 2010-08-05 0.850 25,307,500 +10,000 0.92% 21,511,375
2010-08-06 2010-08-04 0.830 25,297,500 -20,000 0.92% 20,996,925
2010-08-05 2010-08-03 0.850 25,317,500 -600,000 0.92% 21,519,875
2010-07-20 2010-07-16 0.840 25,917,500 +1,970,000 0.94% 21,770,700
2010-07-19 2010-07-15 0.860 23,947,500 -500,000 0.87% 20,594,850
2010-07-15 2010-07-13 0.840 24,447,500 -120,000 0.88% 20,535,900
2010-07-14 2010-07-12 0.850 24,567,500 -1,000,000 0.89% 20,882,375
2010-07-09 2010-07-07 0.870 25,567,500 -25,000 0.92% 22,243,725
2010-07-07 2010-07-05 0.860 25,592,500 -100,000 0.93% 22,009,550
2010-07-06 2010-07-02 0.790 25,692,500 +100,000 0.93% 20,297,075
2010-07-05 2010-06-30 0.790 25,592,500 -400,000 0.93% 20,218,075
2010-07-02 2010-06-29 0.880 25,992,500 -200,000 0.94% 22,873,400
2010-06-21 2010-06-17 0.890 26,192,500 -1,000,000 0.95% 23,311,325
2010-06-17 2010-06-14 0.890 27,192,500 -3,000,000 0.98% 24,201,325
2010-06-15 2010-06-11 0.800 30,192,500 -100,000 1.09% 24,154,000
2010-06-10 2010-06-08 0.810 30,292,500 -1,000,000 1.10% 24,536,925
2010-06-04 2010-06-02 0.790 31,292,500 -3,055,000 1.13% 24,721,075
2010-06-03 2010-06-01 0.770 34,347,500 -720,000 1.24% 26,447,575
2010-05-28 2010-05-26 0.700 35,067,500 -200,000 1.27% 24,547,250
2010-05-27 2010-05-25 0.690 35,267,500 -100,000 1.28% 24,334,575
2010-05-25 2010-05-20 0.680 35,367,500 +10,000 1.28% 24,049,900
2010-05-18 2010-05-14 0.790 35,357,500 +230,000 1.52% 27,932,425
2010-05-13 2010-05-11 0.800 35,127,500 -245,000 1.51% 28,102,000
2010-05-12 2010-05-10 0.810 35,372,500 -6,990,000 1.52% 28,651,725
2010-05-11 2010-05-07 0.860 42,362,500 -250,000 1.82% 36,431,750
2010-05-07 2010-05-05 0.900 42,612,500 -500,000 1.83% 38,351,250
2010-05-05 2010-05-03 0.910 43,112,500 -100,000 1.85% 39,232,375
2010-05-04 2010-04-30 0.830 43,212,500 -100,000 1.86% 35,866,375
2010-05-03 2010-04-29 0.810 43,312,500 +2,910,000 1.86% 35,083,125
2010-04-27 2010-04-23 0.740 40,402,500 -363,122,500 1.74% 29,897,850
2010-04-13 2010-04-09 0.890 403,525,000 +363,172,500 17.36% 359,137,250
2010-04-09 2010-04-07 0.920 40,352,500 +30,000 1.74% 37,124,300
2010-04-07 2010-03-31 0.930 40,322,500 +10,000 1.73% 37,499,925
2010-04-01 2010-03-30 0.940 40,312,500 +50,000 1.73% 37,893,750
2010-03-31 2010-03-29 0.960 40,262,500 +230,000 1.73% 38,652,000
2010-03-25 2010-03-23 1.010 40,032,500 +30,000 1.72% 40,432,825
2010-03-24 2010-03-22 1.010 40,002,500 -35,000 1.72% 40,402,525
2010-03-23 2010-03-19 1.010 40,037,500 -375,000 1.72% 40,437,875
2010-03-19 2010-03-17 1.040 40,412,500 +108,000 1.74% 42,029,000
2010-03-18 2010-03-16 1.020 40,304,500 +277,000 1.73% 41,110,590
2010-03-17 2010-03-15 1.000 40,027,500 -191,000 1.72% 40,027,500
2010-03-12 2010-03-10 0.980 40,218,500 +20,000 1.73% 39,414,130
2010-03-11 2010-03-09 0.990 40,198,500 -1,220,000 1.73% 39,796,515
2010-03-08 2010-03-04 1.010 41,418,500 -100,000 1.78% 41,832,685
2010-03-04 2010-03-02 0.980 41,518,500 -1,000,000 1.79% 40,688,130
2010-03-03 2010-03-01 0.960 42,518,500 -100,000 1.83% 40,817,760
2010-03-02 2010-02-26 0.910 42,618,500 -121,000 1.83% 38,782,835
2010-02-24 2010-02-22 0.840 42,739,500 -50,000 1.84% 35,901,180
2010-02-09 2010-02-05 0.860 42,789,500 -100,000 1.84% 36,798,970
2010-02-04 2010-02-02 0.890 42,889,500 +100,000 1.85% 38,171,655
2010-02-03 2010-02-01 0.850 42,789,500 +102,000 1.84% 36,371,075
2010-02-02 2010-01-29 0.860 42,687,500 +100,000 1.84% 36,711,250
2010-02-01 2010-01-28 0.890 42,587,500 +191,000 1.83% 37,902,875
2010-01-28 2010-01-26 0.970 42,396,500 +200,000 1.82% 41,124,605
2010-01-26 2010-01-22 1.020 42,196,500 +100,000 1.82% 43,040,430
2010-01-25 2010-01-21 1.010 42,096,500 +30,000 1.81% 42,517,465
2010-01-22 2010-01-20 1.040 42,066,500 +140,000 1.81% 43,749,160
2010-01-21 2010-01-19 1.050 41,926,500 -143,000 1.80% 44,022,825
2010-01-20 2010-01-18 1.050 42,069,500 +280,000 1.81% 44,172,975
2010-01-19 2010-01-15 1.020 41,789,500 +20,000 1.80% 42,625,290
2010-01-18 2010-01-14 1.030 41,769,500 -400,000 1.80% 43,022,585
2010-01-14 2010-01-12 1.060 42,169,500 -60,000 1.81% 44,699,670
2010-01-13 2010-01-11 1.080 42,229,500 -527,500 1.82% 45,607,860
2010-01-11 2010-01-07 1.070 42,757,000 -600,000 1.84% 45,749,990
2010-01-08 2010-01-06 1.070 43,357,000 -30,000 1.87% 46,391,990
2010-01-06 2010-01-04 1.100 43,387,000 +300,000 1.87% 47,725,700
2009-12-30 2009-12-28 1.000 43,087,000 +150,000 1.85% 43,087,000
2009-12-29 2009-12-24 1.020 42,937,000 -295,000 1.85% 43,795,740
2009-12-28 2009-12-22 1.050 43,232,000 +532,500 1.87% 45,393,600
2009-12-23 2009-12-21 1.030 42,699,500 +438,000 1.85% 43,980,485
2009-12-22 2009-12-18 1.100 42,261,500 +190,000 1.83% 46,487,650
2009-12-21 2009-12-17 1.200 42,071,500 +8,643,000 1.82% 50,485,800
2009-12-18 2009-12-16 1.190 33,428,500 -830,000 1.47% 39,779,915
2009-12-17 2009-12-15 1.170 34,258,500 -686,500 1.52% 40,082,445
2009-12-16 2009-12-14 1.060 34,945,000 +187,500 1.55% 37,041,700
2009-12-15 2009-12-11 0.980 34,757,500 +600,000 1.54% 34,062,350
2009-12-11 2009-12-09 0.980 34,157,500 +300,000 1.52% 33,474,350
2009-12-09 2009-12-07 1.010 33,857,500 -500,000 1.53% 34,196,075
2009-11-26 2009-11-24 1.010 34,357,500 -2,000,000 1.55% 34,701,075
2009-11-25 2009-11-23 0.970 36,357,500 +20,000 1.64% 35,266,775
2009-11-24 2009-11-20 1.020 36,337,500 -375,500 1.64% 37,064,250
2009-11-23 2009-11-19 1.020 36,713,000 -3,941,000 1.65% 37,447,260
2009-11-20 2009-11-18 0.920 40,654,000 -155,000 1.83% 37,401,680
2009-11-17 2009-11-13 0.890 40,809,000 -673,500 1.84% 36,320,010
2009-11-05 2009-11-03 0.830 41,482,500 +400,000 1.87% 34,430,475
2009-10-27 2009-10-22 0.880 41,082,500 -5,000 1.85% 36,152,600
2009-10-16 2009-10-14 0.900 41,087,500 +10,000 1.85% 36,978,750
2009-10-13 2009-10-09 0.900 41,077,500 +500,000 1.85% 36,969,750
2009-10-12 2009-10-08 0.900 40,577,500 -450,000 1.83% 36,519,750
2009-10-08 2009-10-06 0.890 41,027,500 -100,000 1.85% 36,514,475
2009-09-24 2009-09-22 0.810 41,127,500 +10,000 1.85% 33,313,275
2009-09-23 2009-09-21 0.750 41,117,500 +500,000 1.85% 30,838,125
2009-09-22 2009-09-18 0.780 40,617,500 +1,100,000 1.83% 31,681,650
2009-09-21 2009-09-17 0.790 39,517,500 -2,685,500 1.78% 31,218,825
2009-09-18 2009-09-16 0.850 42,203,000 +400,000 1.90% 35,872,550
2009-09-17 2009-09-15 0.870 41,803,000 +235,000 1.88% 36,368,610
2009-09-16 2009-09-14 0.870 41,568,000 +100,000 1.87% 36,164,160
2009-09-14 2009-09-10 0.880 41,468,000 +100,000 1.87% 36,491,840
2009-09-11 2009-09-09 0.910 41,368,000 +100,000 1.86% 37,644,880
2009-09-10 2009-09-08 0.960 41,268,000 +60,000 1.86% 39,617,280
2009-09-09 2009-09-07 0.950 41,208,000 -100,000 1.86% 39,147,600
2009-09-08 2009-09-04 0.930 41,308,000 -2,295,500 1.86% 38,416,440
2009-09-04 2009-09-02 0.880 43,603,500 +100,000 1.96% 38,371,080
2009-09-03 2009-09-01 0.900 43,503,500 -114,500 1.96% 39,153,150
2009-09-02 2009-08-31 0.900 43,618,000 +5,450,000 1.97% 39,256,200
2009-09-01 2009-08-28 0.890 38,168,000 -522,000 1.72% 33,969,520
2009-08-31 2009-08-27 0.990 38,690,000 +222,000 1.74% 38,303,100
2009-08-27 2009-08-25 1.050 38,468,000 +50,000 1.73% 40,391,400
2009-08-26 2009-08-24 1.060 38,418,000 -305,000 1.73% 40,723,080
2009-08-25 2009-08-21 1.090 38,723,000 +345,000 1.74% 42,208,070
2009-08-24 2009-08-20 1.120 38,378,000 +64,000 1.73% 42,983,360
2009-08-20 2009-08-18 1.120 38,314,000 +443,000 1.73% 42,911,680
2009-08-19 2009-08-17 1.160 37,871,000 +204,500 1.71% 43,930,360
2009-08-18 2009-08-14 1.090 37,666,500 +17,000 1.70% 41,056,485
2009-08-17 2009-08-13 1.130 37,649,500 +1,060,000 1.70% 42,543,935
2009-08-14 2009-08-12 1.160 36,589,500 +155,000 1.65% 42,443,820
2009-08-13 2009-08-11 1.220 36,434,500 -500,000 1.64% 44,450,090
2009-08-12 2009-08-10 1.200 36,934,500 +5,181,500 1.68% 44,321,400
2009-08-11 2009-08-07 1.150 31,753,000 +560,500 1.44% 36,515,950
2009-08-10 2009-08-06 1.160 31,192,500 +67,000 1.42% 36,183,300
2009-08-07 2009-08-05 1.140 31,125,500 +170,000 1.43% 35,483,070
2009-08-06 2009-08-04 1.090 30,955,500 +488,000 1.42% 33,741,495
2009-08-05 2009-08-03 1.210 30,467,500 +4,835,000 1.41% 36,865,675
2009-08-04 2009-07-31 1.190 25,632,500 +4,955,000 1.26% 30,502,675
2009-08-03 2009-07-30 1.030 20,677,500 -841,000 1.01% 21,297,825
2009-07-31 2009-07-29 0.970 21,518,500 +20,000 1.06% 20,872,945
2009-07-30 2009-07-28 0.910 21,498,500 +1,810,000 1.06% 19,563,635
2009-07-27 2009-07-23 0.790 19,688,500 +70,000 0.97% 15,553,915
2009-07-24 2009-07-22 0.800 19,618,500 +250,000 0.97% 15,694,800
2009-07-23 2009-07-21 0.790 19,368,500 +365,000 0.95% 15,301,115
2009-07-21 2009-07-17 0.740 19,003,500 -150,000 0.94% 14,062,590
2009-07-20 2009-07-16 0.720 19,153,500 +50,000 0.94% 13,790,520
2009-07-17 2009-07-15 0.700 19,103,500 -530,000 0.94% 13,372,450
2009-07-16 2009-07-14 0.700 19,633,500 -332,500 0.97% 13,743,450
2009-07-15 2009-07-13 0.590 19,966,000 -1,350,000 0.98% 11,779,940
2009-07-14 2009-07-10 0.540 21,316,000 -150,000 1.05% 11,510,640
2009-07-03 2009-06-30 0.540 21,466,000 -10,000 1.06% 11,591,640
2009-06-29 2009-06-25 0.560 21,476,000 +50,000 1.06% 12,026,560
2009-06-26 2009-06-24 0.530 21,426,000 -330,000 1.06% 11,355,780
2009-06-25 2009-06-23 0.550 21,756,000 +350,000 1.07% 11,965,800
2009-06-24 2009-06-22 0.570 21,406,000 +200,000 1.06% 12,201,420
2009-06-23 2009-06-19 0.560 21,206,000 -300,000 1.05% 11,875,360
2009-06-22 2009-06-18 0.580 21,506,000 -526,000 1.06% 12,473,480
2009-06-18 2009-06-16 0.520 22,032,000 +500,000 1.09% 11,456,640
2009-06-17 2009-06-15 0.520 21,532,000 +594,000 1.06% 11,196,640
2009-06-15 2009-06-11 0.540 20,938,000 -296,000 1.03% 11,306,520
2009-06-12 2009-06-10 0.520 21,234,000 +1,272,500 1.05% 11,041,680
2009-06-11 2009-06-09 0.560 19,961,500 +790,000 0.98% 11,178,440
2009-06-10 2009-06-08 0.580 19,171,500 +493,000 0.95% 11,119,470
2009-06-09 2009-06-05 0.590 18,678,500 +1,340,000 0.92% 11,020,315
2009-06-08 2009-06-04 0.600 17,338,500 +4,883,000 0.85% 10,403,100
2009-02-10 2009-02-06 0.350 12,455,500 -200,000 0.61% 4,359,425
2009-02-05 2009-02-03 0.340 12,655,500 +28,000 0.62% 4,302,870
2009-02-04 2009-02-02 0.310 12,627,500 +202,000 0.62% 3,914,525
2009-01-29 2009-01-22 0.300 12,425,500 -50,000 0.61% 3,727,650
2009-01-23 2009-01-21 0.300 12,475,500 +170,000 0.61% 3,742,650
2009-01-21 2009-01-19 0.330 12,305,500 -133,000 0.61% 4,060,815
2009-01-20 2009-01-16 0.350 12,438,500 -350,000 0.61% 4,353,475
2009-01-16 2009-01-14 0.320 12,788,500 +500,000 0.63% 4,092,320
2009-01-14 2009-01-12 0.350 12,288,500 +20,000 0.61% 4,300,975
2009-01-13 2009-01-09 0.400 12,268,500 -700,000 0.60% 4,907,400
2009-01-12 2009-01-08 0.370 12,968,500 -170,000 0.64% 4,798,345
2009-01-09 2009-01-07 0.340 13,138,500 +590,000 0.65% 4,467,090
2009-01-08 2009-01-06 0.310 12,548,500 -830,000 0.62% 3,890,035
2009-01-07 2009-01-05 0.200 13,378,500 -2,247,000 0.66% 2,675,700
2009-01-06 2009-01-02 0.180 15,625,500 -579,000 0.77% 2,812,590
2009-01-05 2008-12-31 0.170 16,204,500 -132,000 0.80% 2,754,765
2009-01-02 2008-12-29 0.170 16,336,500 -100,000 0.81% 2,777,205
2008-12-30 2008-12-24 0.140 16,436,500 -208,000 0.81% 2,301,110
2008-12-29 2008-12-22 0.150 16,644,500 +999,000 0.82% 2,496,675
2008-12-19 2008-12-17 0.160 15,645,500 +470,000 0.77% 2,503,280
2008-12-18 2008-12-16 0.160 15,175,500 +300,000 0.75% 2,428,080
2008-12-17 2008-12-15 0.170 14,875,500 +565,000 0.73% 2,528,835
2008-12-12 2008-12-10 0.160 14,310,500 +32,000 0.71% 2,289,680
2008-12-09 2008-12-05 0.160 14,278,500 +1,000,000 0.70% 2,284,560
2008-12-08 2008-12-04 0.150 13,278,500 +200,000 0.65% 1,991,775
2008-12-05 2008-12-03 0.170 13,078,500 +100,000 0.64% 2,223,345
2008-11-25 2008-11-21 0.180 12,978,500 -200,000 0.64% 2,336,130
2008-11-18 2008-11-14 0.200 13,178,500 +200,000 0.65% 2,635,700
2008-10-31 2008-10-29 0.150 12,978,500 -640,000 0.64% 1,946,775
2008-10-29 2008-10-27 0.140 13,618,500 -550,000 0.67% 1,906,590
2008-10-28 2008-10-24 0.110 14,168,500 +10,000 0.70% 1,558,535
2008-10-23 2008-10-21 0.160 14,158,500 +180,000 0.70% 2,265,360
2008-10-22 2008-10-20 0.160 13,978,500 +8,000 0.69% 2,236,560
2008-10-15 2008-10-13 0.180 13,970,500 -100,000 0.69% 2,514,690
2008-10-09 2008-10-06 0.220 14,070,500 +128,500 0.69% 3,095,510
2008-10-06 2008-10-02 0.240 13,942,000 +171,500 0.69% 3,346,080
2008-09-29 2008-09-25 0.250 13,770,500 +1,000,000 0.68% 3,442,625
2008-09-25 2008-09-23 0.270 12,770,500 +300,000 0.63% 3,448,035
2008-09-24 2008-09-22 0.310 12,470,500 -200,000 0.61% 3,865,855
2008-09-23 2008-09-19 0.320 12,670,500 +300,000 0.62% 4,054,560
2008-09-22 2008-09-18 0.300 12,370,500 +400,000 0.61% 3,711,150
2008-09-19 2008-09-17 0.340 11,970,500 -150,000 0.59% 4,069,970
2008-09-18 2008-09-16 0.360 12,120,500 +200,000 0.60% 4,363,380
2008-09-12 2008-09-10 0.380 11,920,500 +88,000 0.59% 4,529,790
2008-09-11 2008-09-09 0.400 11,832,500 -468,500 0.58% 4,733,000
2008-09-08 2008-09-04 0.360 12,301,000 -140,500 0.61% 4,428,360
2008-09-05 2008-09-03 0.350 12,441,500 -150,000 0.61% 4,354,525
2008-09-03 2008-09-01 0.340 12,591,500 +150,000 0.62% 4,281,110
2008-08-29 2008-08-27 0.360 12,441,500 +500,000 0.61% 4,478,940
2008-08-27 2008-08-25 0.350 11,941,500 +100,000 0.59% 4,179,525
2008-08-26 2008-08-21 0.370 11,841,500 -300,000 0.58% 4,381,355
2008-08-20 2008-08-18 0.350 12,141,500 -40,000 0.60% 4,249,525
2008-08-11 2008-08-07 0.380 12,181,500 +434,000 0.60% 4,628,970
2008-08-05 2008-08-01 0.350 11,747,500 -50,000 0.58% 4,111,625
2008-07-31 2008-07-29 0.370 11,797,500 +150,000 0.58% 4,365,075
2008-07-30 2008-07-28 0.410 11,647,500 -986,500 0.57% 4,775,475
2008-07-28 2008-07-24 0.480 12,634,000 +10,000 0.62% 6,064,320
2008-07-24 2008-07-22 0.480 12,624,000 +100,000 0.62% 6,059,520
2008-07-23 2008-07-21 0.480 12,524,000 +200,000 0.62% 6,011,520
2008-07-21 2008-07-17 0.480 12,324,000 +120,000 0.61% 5,915,520
2008-07-16 2008-07-14 0.490 12,204,000 +100,000 0.60% 5,979,960
2008-07-10 2008-07-08 0.490 12,104,000 -600,000 0.60% 5,930,960
2008-07-09 2008-07-07 0.500 12,704,000 -100,000 0.63% 6,352,000
2008-07-08 2008-07-04 0.480 12,804,000 -370,000 0.63% 6,145,920
2008-07-07 2008-07-03 0.480 13,174,000 -30,000 0.65% 6,323,520
2008-07-04 2008-07-02 0.500 13,204,000 -20,000 0.65% 6,602,000
2008-07-03 2008-06-30 0.530 13,224,000 -90,000 0.65% 7,008,720
2008-06-25 2008-06-23 0.570 13,314,000 -2,262,000 0.66% 7,588,980
2008-06-24 2008-06-20 0.590 15,576,000 -1,340,000 0.77% 9,189,840
2008-06-23 2008-06-19 0.580 16,916,000 -948,000 0.83% 9,811,280
2008-06-20 2008-06-18 0.600 17,864,000 -6,000 0.88% 10,718,400
2008-06-19 2008-06-17 0.600 17,870,000 -450,000 0.88% 10,722,000
2008-06-18 2008-06-16 0.620 18,320,000 -830,000 0.90% 11,358,400
2008-06-16 2008-06-12 0.640 19,150,000 -680,000 0.94% 12,256,000
2008-06-13 2008-06-11 0.680 19,830,000 +60,000 0.98% 13,484,400
2008-06-12 2008-06-10 0.700 19,770,000 +57,500 0.97% 13,839,000
2008-05-30 2008-05-28 0.770 19,712,500 +90,000 0.97% 15,178,625
2008-05-29 2008-05-27 0.770 19,622,500 -40,000 0.97% 15,109,325
2008-05-26 2008-05-22 0.770 19,662,500 +40,000 0.97% 15,140,125
2008-05-21 2008-05-19 0.820 19,622,500 +40,000 0.97% 16,090,450
2008-05-20 2008-05-16 0.840 19,582,500 +10,000 0.97% 16,449,300
2008-05-19 2008-05-15 0.850 19,572,500 -50,000 0.96% 16,636,625
2008-05-16 2008-05-14 0.850 19,622,500 -200,000 0.97% 16,679,125
2008-05-15 2008-05-13 0.850 19,822,500 -516,000 0.98% 16,849,125
2008-05-14 2008-05-09 0.850 20,338,500 -100,000 1.00% 17,287,725
2008-05-07 2008-05-05 0.870 20,438,500 +100,000 1.01% 17,781,495
2008-05-06 2008-05-02 0.850 20,338,500 +3,500 1.00% 17,287,725
2008-05-05 2008-04-30 0.850 20,335,000 +582,000 1.00% 17,284,750
2008-04-25 2008-04-23 0.910 19,753,000 -167,000 1.00% 17,975,230
2008-04-24 2008-04-22 0.860 19,920,000 -500,000 1.01% 17,131,200
2008-04-23 2008-04-21 0.900 20,420,000 -760,000 1.03% 18,378,000
2008-04-22 2008-04-18 0.900 21,180,000 +380,000 1.07% 19,062,000
2008-04-21 2008-04-17 0.900 20,800,000 +1,360,000 1.05% 18,720,000
2008-04-16 2008-04-14 0.800 19,440,000 -400,000 0.98% 15,552,000
2008-04-14 2008-04-10 0.790 19,840,000 +40,000 1.15% 15,673,600
2008-04-11 2008-04-09 0.790 19,800,000 -34,000 1.15% 15,642,000
2008-04-10 2008-04-08 0.810 19,834,000 -100,000 1.15% 16,065,540
2008-04-03 2008-04-01 0.780 19,934,000 +115,500 1.15% 15,548,520
2008-03-20 2008-03-18 0.790 19,818,500 +40,000 1.15% 15,656,615
2008-03-18 2008-03-14 0.830 19,778,500 +260,000 1.14% 16,416,155
2008-03-13 2008-03-11 0.830 19,518,500 +2,000 1.13% 16,200,355
2008-03-11 2008-03-07 0.780 19,516,500 +450,000 1.13% 15,222,870
2008-03-06 2008-03-04 0.810 19,066,500 +1,960,000 1.10% 15,443,865
2008-03-05 2008-03-03 0.830 17,106,500 -40,000 0.99% 14,198,395
2008-03-04 2008-02-29 0.810 17,146,500 -60,000 0.99% 13,888,665
2008-03-03 2008-02-28 0.840 17,206,500 +180,000 1.00% 14,453,460
2008-02-29 2008-02-27 0.840 17,026,500 -15,000 0.98% 14,302,260
2008-02-28 2008-02-26 0.850 17,041,500 -25,000 0.99% 14,485,275
2008-02-27 2008-02-25 0.860 17,066,500 +65,000 0.99% 14,677,190
2008-02-26 2008-02-22 0.860 17,001,500 +10,000 0.98% 14,621,290
2008-02-25 2008-02-21 0.830 16,991,500 +130,000 0.98% 14,102,945
2008-02-22 2008-02-20 0.850 16,861,500 -10,000 0.98% 14,332,275
2008-02-21 2008-02-19 0.880 16,871,500 +200,000 0.98% 14,846,920
2008-02-20 2008-02-18 0.840 16,671,500 -20,000 0.96% 14,004,060
2008-02-18 2008-02-14 0.830 16,691,500 +40,000 0.97% 13,853,945
2008-02-12 2008-02-06 0.800 16,651,500 +140,000 0.96% 13,321,200
2008-02-11 2008-02-04 0.850 16,511,500 +360,000 0.96% 14,034,775
2008-02-01 2008-01-30 0.800 16,151,500 +300,000 0.93% 12,921,200
2008-01-31 2008-01-29 0.800 15,851,500 -190,000 0.92% 12,681,200
2008-01-25 2008-01-23 0.800 16,041,500 +40,000 0.98% 12,833,200
2008-01-21 2008-01-17 0.860 16,001,500 +10,000 0.98% 13,761,290
2008-01-17 2008-01-15 0.810 15,991,500 -299,000 0.98% 12,953,115
2008-01-16 2008-01-14 0.930 16,290,500 +30,000 1.00% 15,150,165
2008-01-14 2008-01-10 0.970 16,260,500 +301,500 1.00% 15,772,685
2008-01-11 2008-01-09 0.940 15,959,000 -20,000 0.98% 15,001,460
2008-01-10 2008-01-08 0.960 15,979,000 -300,000 0.98% 15,339,840
2008-01-07 2008-01-03 1.000 16,279,000 +40,000 1.00% 16,279,000
2008-01-04 2008-01-02 1.030 16,239,000 -35,500 1.00% 16,726,170
2008-01-03 2007-12-31 0.990 16,274,500 -2,389,500 1.00% 16,111,755
2008-01-02 2007-12-27 1.020 18,664,000 +100,000 1.15% 19,037,280
2007-12-28 2007-12-24 1.060 18,564,000 +153,500 1.40% 19,677,840
2007-12-21 2007-12-19 1.080 18,410,500 -5,085,000 1.39% 19,883,340
2007-12-20 2007-12-18 1.100 23,495,500 -400,000 1.77% 25,845,050
2007-12-18 2007-12-14 1.130 23,895,500 -70,000 1.80% 27,001,915
2007-12-17 2007-12-13 1.130 23,965,500 +30,000 1.80% 27,081,015
2007-12-14 2007-12-12 1.150 23,935,500 -31,000 1.80% 27,525,825
2007-12-13 2007-12-11 1.170 23,966,500 -190,000 1.80% 28,040,805
2007-12-12 2007-12-10 1.150 24,156,500 -2,947,500 1.82% 27,779,975
2007-12-11 2007-12-07 1.160 27,104,000 -807,000 2.04% 31,440,640
2007-12-10 2007-12-06 1.170 27,911,000 -260,000 2.10% 32,655,870
2007-12-07 2007-12-05 1.180 28,171,000 -403,000 2.12% 33,241,780
2007-12-06 2007-12-04 1.180 28,574,000 -270,000 2.15% 33,717,320
2007-12-05 2007-12-03 1.170 28,844,000 +150,000 2.17% 33,747,480
2007-12-04 2007-11-30 1.190 28,694,000 +10,020,000 2.16% 34,145,860
2007-11-30 2007-11-28 1.170 18,674,000 -30,000 1.41% 21,848,580
2007-11-29 2007-11-27 1.190 18,704,000 +30,000 1.46% 22,257,760
2007-11-26 2007-11-22 1.200 18,674,000 +34,000 1.46% 22,408,800
2007-11-23 2007-11-21 1.310 18,640,000 -576,500 1.46% 24,418,400
2007-11-21 2007-11-19 1.430 19,216,500 -32,000 1.50% 27,479,595
2007-11-20 2007-11-16 1.510 19,248,500 -242,500 1.51% 29,065,235
2007-11-19 2007-11-15 1.460 19,491,000 +40,000 1.52% 28,456,860
2007-11-16 2007-11-14 1.480 19,451,000 -1,112,000 1.52% 28,787,480
2007-11-15 2007-11-13 1.520 20,563,000 -590,000 1.61% 31,255,760
2007-11-14 2007-11-12 1.620 21,153,000 +36,000 1.65% 34,267,860
2007-11-13 2007-11-09 1.460 21,117,000 +1,560,000 1.65% 30,830,820
2007-11-12 2007-11-08 1.430 19,557,000 -78,000 1.53% 27,966,510
2007-11-09 2007-11-07 1.490 19,635,000 +1,930,000 1.54% 29,256,150
2007-11-08 2007-11-06 1.440 17,705,000 +374,000 1.38% 25,495,200
2007-11-07 2007-11-05 1.430 17,331,000 -88,000 1.36% 24,783,330
2007-11-06 2007-11-02 1.410 17,419,000 +200,000 1.36% 24,560,790
2007-11-05 2007-11-01 1.410 17,219,000 -8,000 1.35% 24,278,790
2007-11-02 2007-10-31 1.390 17,227,000 -353,000 1.35% 23,945,530
2007-11-01 2007-10-30 1.410 17,580,000 -97,000 1.37% 24,787,800
2007-10-31 2007-10-29 1.440 17,677,000 +1,304,000 1.38% 25,454,880
2007-10-30 2007-10-26 1.310 16,373,000 +3,990,000 1.34% 21,448,630
2007-10-29 2007-10-25 1.380 12,383,000 +1,031,000 1.01% 17,088,540
2007-10-26 2007-10-24 1.130 11,352,000 -30,000 1.42% 12,827,760
2007-10-25 2007-10-23 1.110 11,382,000 +40,000 1.42% 12,634,020
2007-10-24 2007-10-22 1.100 11,342,000 +100,000 1.42% 12,476,200
2007-10-23 2007-10-18 1.080 11,242,000 -502,000 1.40% 12,141,360
2007-10-22 2007-10-17 1.110 11,744,000 -60,000 1.47% 13,035,840
2007-10-17 2007-10-15 1.110 11,804,000 -20,000 1.47% 13,102,440
2007-10-16 2007-10-12 1.170 11,824,000 -200,000 1.48% 13,834,080
2007-10-15 2007-10-11 1.230 12,024,000 -215,000 1.50% 14,789,520
2007-10-12 2007-10-10 1.270 12,239,000 -295,000 1.53% 15,543,530
2007-10-11 2007-10-09 1.300 12,534,000 +180,000 1.56% 16,294,200
2007-10-10 2007-10-08 1.280 12,354,000 -370,000 1.54% 15,813,120
2007-10-09 2007-10-05 1.230 12,724,000 +140,000 1.59% 15,650,520
2007-10-08 2007-10-04 1.200 12,584,000 +260,000 1.57% 15,100,800
2007-10-05 2007-10-03 1.110 12,324,000 -450,000 1.54% 13,679,640
2007-10-04 2007-10-02 1.240 12,774,000 -69,000 1.59% 15,839,760
2007-10-03 2007-09-28 1.310 12,843,000 -48,000 1.60% 16,824,330
2007-10-02 2007-09-27 1.310 12,891,000 -200,000 1.61% 16,887,210
2007-09-28 2007-09-25 1.320 13,091,000 +30,000 1.63% 17,280,120
2007-09-27 2007-09-24 1.290 13,061,000 +60,000 1.63% 16,848,690
2007-09-25 2007-09-21 1.390 13,001,000 -90,000 1.62% 18,071,390
2007-09-24 2007-09-20 1.450 13,091,000 +20,000 1.63% 18,981,950
2007-09-21 2007-09-19 1.490 13,071,000 -40,000 1.63% 19,475,790
2007-09-20 2007-09-18 1.510 13,111,000 +50,000 1.64% 19,797,610
2007-09-19 2007-09-17 1.480 13,061,000 +20,000 1.63% 19,330,280
2007-09-18 2007-09-14 1.520 13,041,000 -220,000 1.63% 19,822,320
2007-09-17 2007-09-13 1.420 13,261,000 +45,000 1.66% 18,830,620
2007-09-14 2007-09-12 1.480 13,216,000 -100,000 1.65% 19,559,680
2007-09-13 2007-09-11 1.530 13,316,000 +70,000 1.66% 20,373,480
2007-09-12 2007-09-10 1.570 13,246,000 +30,000 1.65% 20,796,220
2007-09-11 2007-09-07 1.550 13,216,000 -120,500 1.65% 20,484,800
2007-09-10 2007-09-06 1.570 13,336,500 +415,000 1.67% 20,938,305
2007-09-07 2007-09-05 1.520 12,921,500 -549,500 1.61% 19,640,680
2007-09-06 2007-09-04 1.590 13,471,000 -180,000 1.68% 21,418,890
2007-09-05 2007-09-03 1.690 13,651,000 -276,000 1.70% 23,070,190
2007-09-04 2007-08-31 1.750 13,927,000 +105,000 1.74% 24,372,250
2007-09-03 2007-08-30 1.840 13,822,000 +1,017,000 1.73% 25,432,480
2007-08-31 2007-08-29 1.360 12,805,000 -200,000 1.60% 17,414,800
2007-08-30 2007-08-28 1.460 13,005,000 -302,000 1.94% 18,987,300
2007-08-29 2007-08-27 1.720 13,307,000 +4,381,000 1.99% 22,888,040
2007-07-09 2007-07-05 8,926,000 -30,000 1.34%
2007-06-26 2007-06-22 8,956,000 1.35%

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