History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -1,236,000
2022-04-20 2022-04-14 0.400 1,236,000 -2,000 0.29% 494,400
2022-03-17 2022-03-15 0.400 1,238,000 -12,000 0.29% 495,200
2022-03-04 2022-03-02 0.400 1,250,000 +12,000 0.29% 500,000
2022-03-03 2022-03-01 0.400 1,238,000 -40,000 0.29% 495,200
2022-01-27 2022-01-25 0.420 1,278,000 -2,400 0.30% 536,760
2022-01-26 2022-01-24 0.400 1,280,400 -20,000 0.30% 512,160
2022-01-24 2022-01-20 0.410 1,300,400 -1,000 0.30% 533,164
2021-12-29 2021-12-24 0.410 1,301,400 -111,000 0.30% 533,574
2021-12-08 2021-12-06 0.440 1,412,400 -10,000 0.33% 621,456
2021-12-07 2021-12-03 0.410 1,422,400 -11,000 0.33% 583,184
2021-10-18 2021-10-12 0.590 1,433,400 -20,000 0.34% 845,706
2021-10-15 2021-10-11 0.640 1,453,400 -20,000 0.34% 930,176
2021-10-12 2021-10-08 0.510 1,473,400 +11,200 0.35% 751,434
2021-10-11 2021-10-07 0.600 1,462,200 +29,000 0.34% 877,320
2021-10-08 2021-10-06 0.650 1,433,200 -250,000 0.34% 931,580
2021-10-06 2021-10-04 0.570 1,683,200 +20,000 0.39% 959,424
2021-10-05 2021-09-30 0.490 1,663,200 -291,000 0.39% 814,968
2021-10-04 2021-09-29 0.340 1,954,200 -38,000 0.46% 664,428
2021-09-24 2021-09-21 0.400 1,992,200 -79,000 0.47% 796,880
2021-08-11 2021-08-09 0.270 2,071,200 +50,000 0.49% 559,224
2021-06-16 2021-06-11 0.260 2,021,200 +100,000 0.47% 525,512
2021-06-04 2021-06-02 0.290 1,921,200 +50,000 0.45% 557,148
2021-05-28 2021-05-26 0.300 1,871,200 +59,200 0.44% 561,360
2021-05-27 2021-05-25 0.320 1,812,000 +180,000 0.42% 579,840
2021-05-26 2021-05-24 0.280 1,632,000 +50,800 0.38% 456,960
2021-05-05 2021-05-03 0.230 1,581,200 +60,000 0.37% 363,676
2021-04-29 2021-04-27 0.240 1,521,200 +100,000 0.36% 365,088
2021-03-11 2021-03-09 0.280 1,421,200 -10,000 0.33% 397,936
2021-03-10 2021-03-08 0.280 1,431,200 +10,000 0.34% 400,736
2021-03-03 2021-03-01 0.290 1,421,200 -50,000 0.33% 412,148
2021-03-02 2021-02-26 0.290 1,471,200 +100,000 0.34% 426,648
2021-01-19 2021-01-15 0.280 1,371,200 -19,000 0.32% 383,936
2021-01-15 2021-01-13 0.290 1,390,200 -40,000 0.33% 403,158
2020-12-30 2020-12-28 0.290 1,430,200 +20,000 0.33% 414,758
2020-12-29 2020-12-24 0.300 1,410,200 +9,400 0.33% 423,060
2020-12-28 2020-12-22 0.290 1,400,800 +600 0.33% 406,232
2020-12-17 2020-12-15 0.300 1,400,200 +2,000 0.33% 420,060
2020-12-14 2020-12-10 0.280 1,398,200 +20,000 0.33% 391,496
2020-12-10 2020-12-08 0.270 1,378,200 +5,000 0.32% 372,114
2020-12-04 2020-12-02 0.290 1,373,200 +5,000 0.32% 398,228
2020-11-20 2020-11-18 0.330 1,368,200 -100,000 0.32% 451,506
2020-09-22 2020-09-18 0.330 1,468,200 -100,000 0.34% 484,506
2020-07-23 2020-07-21 0.310 1,568,200 +100,000 0.37% 486,142
2020-07-21 2020-07-17 0.320 1,468,200 +50,000 0.34% 469,824
2020-07-20 2020-07-16 0.370 1,418,200 -120,000 0.33% 524,734
2020-07-14 2020-07-10 0.250 1,538,200 -1,000 0.36% 384,550
2020-07-10 2020-07-08 0.250 1,539,200 +100,000 0.36% 384,800
2020-05-27 2020-05-25 0.270 1,439,200 -100,000 0.34% 388,584
2020-05-15 2020-05-13 0.330 1,539,200 -100,000 0.36% 507,936
2020-03-16 2020-03-12 0.350 1,639,200 +2,000 0.38% 573,720
2019-06-17 2019-06-13 0.480 1,637,200 -10,000 0.38% 785,856
2019-06-13 2019-06-11 0.490 1,647,200 -10,000 0.39% 807,128
2019-03-28 2019-03-26 0.540 1,657,200 +18,600 0.39% 894,888
2019-03-14 2019-03-12 0.670 1,638,600 -100,000 0.38% 1,097,862
2019-03-13 2019-03-11 0.710 1,738,600 +100,000 0.41% 1,234,406
2019-03-12 2019-03-08 0.700 1,638,600 +6,000 0.38% 1,147,020
2019-03-11 2019-03-07 0.780 1,632,600 +240,600 0.38% 1,273,428
2019-03-08 2019-03-06 0.710 1,392,000 -15,000 0.33% 988,320
2018-11-15 2018-11-13 0.480 1,407,000 -10,000 0.33% 675,360
2018-10-22 2018-10-18 0.320 1,417,000 +10,000 0.33% 453,440
2018-08-21 2018-08-17 0.490 1,407,000 -600 0.33% 689,430
2018-04-04 2018-03-29 0.640 1,407,600 -100,000 0.33% 900,864
2018-02-07 2018-02-05 0.640 1,507,600 +100,000 0.35% 964,864
2018-01-19 2018-01-17 0.660 1,407,600 -10,000 0.33% 929,016
2018-01-12 2018-01-10 0.660 1,417,600 -10,000 0.33% 935,616
2018-01-09 2018-01-05 0.630 1,427,600 -180,000 0.33% 899,388
2017-12-22 2017-12-20 0.600 1,607,600 -20,000 0.38% 964,560
2017-11-29 2017-11-27 0.580 1,627,600 -2,000 0.38% 944,008
2017-11-22 2017-11-20 0.590 1,629,600 -10,000 0.38% 961,464
2017-11-21 2017-11-17 0.610 1,639,600 +10,000 0.38% 1,000,156
2017-11-13 2017-11-09 0.620 1,629,600 +5,000 0.38% 1,010,352
2017-11-03 2017-11-01 0.670 1,624,600 +10,000 0.38% 1,088,482
2017-10-20 2017-10-18 0.700 1,614,600 -20,000 0.38% 1,130,220
2017-10-11 2017-10-09 0.650 1,634,600 +31,800 0.38% 1,062,490
2017-09-08 2017-09-06 0.640 1,602,800 -5,000 0.38% 1,025,792
2017-08-17 2017-08-15 0.580 1,607,800 +33,400 0.38% 932,524
2017-08-14 2017-08-10 0.600 1,574,400 -10,000 0.37% 944,640
2017-08-02 2017-07-31 0.650 1,584,400 +38,800 0.37% 1,029,860
2017-07-20 2017-07-18 0.680 1,545,600 +21,800 0.36% 1,051,008
2017-07-19 2017-07-17 0.640 1,523,800 +6,000 0.36% 975,232
2017-05-22 2017-05-18 0.770 1,517,800 +77,600 0.36% 1,168,706
2017-05-09 2017-05-05 0.800 1,440,200 +12,000 0.34% 1,152,160
2017-04-25 2017-04-21 0.790 1,428,200 +40,800 0.33% 1,128,278
2017-04-24 2017-04-20 0.800 1,387,400 +50,000 0.32% 1,109,920
2017-03-28 2017-03-24 0.830 1,337,400 -170,000 0.31% 1,110,042
2017-03-16 2017-03-14 0.880 1,507,400 -3,000 0.35% 1,326,512
2017-03-10 2017-03-08 0.880 1,510,400 +24,000 0.35% 1,329,152
2017-03-09 2017-03-07 0.910 1,486,400 +25,000 0.35% 1,352,624
2017-03-08 2017-03-06 0.970 1,461,400 +193,000 0.34% 1,417,558
2017-03-06 2017-03-02 0.960 1,268,400 -30,000 0.30% 1,217,664
2017-03-03 2017-03-01 0.920 1,298,400 -13,200 0.30% 1,194,528
2017-02-28 2017-02-24 0.800 1,311,600 +30,000 0.31% 1,049,280
2017-02-10 2017-02-08 0.790 1,281,600 +13,200 0.30% 1,012,464
2017-02-02 2017-01-27 0.780 1,268,400 +100,000 0.30% 989,352
2016-12-15 2016-12-13 0.870 1,168,400 +41,200 0.27% 1,016,508
2016-12-13 2016-12-09 0.890 1,127,200 +50,000 0.26% 1,003,208
2016-12-12 2016-12-08 0.920 1,077,200 +10,000 0.25% 991,024
2016-11-14 2016-11-10 1.000 1,067,200 -8,000 0.25% 1,067,200
2016-11-09 2016-11-07 1.040 1,075,200 -59,400 0.25% 1,118,208
2016-11-08 2016-11-04 0.970 1,134,600 -60,000 0.27% 1,100,562
2016-11-07 2016-11-03 1.040 1,194,600 -127,800 0.28% 1,242,384
2016-11-03 2016-11-01 0.930 1,322,400 +30,000 0.31% 1,229,832
2016-11-02 2016-10-31 0.870 1,292,400 +30,000 0.30% 1,124,388
2016-10-31 2016-10-27 0.930 1,262,400 +100,000 0.30% 1,174,032
2016-10-28 2016-10-26 0.960 1,162,400 -156,000 0.27% 1,115,904
2016-10-27 2016-10-25 1.020 1,318,400 -170,600 0.31% 1,344,768
2016-10-11 2016-10-06 0.830 1,489,000 +50,000 0.35% 1,235,870
2016-10-07 2016-10-05 0.800 1,439,000 -10,000 0.34% 1,151,200
2016-10-06 2016-10-04 0.840 1,449,000 +12,000 0.34% 1,217,160
2016-10-05 2016-10-03 0.730 1,437,000 +10,000 0.34% 1,049,010
2016-09-15 2016-09-13 0.720 1,427,000 +10,000 0.33% 1,027,440
2016-09-09 2016-09-07 0.740 1,417,000 +61,000 0.33% 1,048,580
2016-09-06 2016-09-02 0.700 1,356,000 +100,000 0.32% 949,200
2016-08-31 2016-08-29 0.710 1,256,000 -1,800 0.29% 891,760
2016-08-26 2016-08-24 0.700 1,257,800 -61,000 0.29% 880,460
2016-08-25 2016-08-23 0.700 1,318,800 +61,000 0.31% 923,160
2016-08-24 2016-08-22 0.700 1,257,800 +13,800 0.29% 880,460
2016-08-17 2016-08-15 0.700 1,244,000 -12,000 0.29% 870,800
2016-08-16 2016-08-12 0.700 1,256,000 -10,000 0.29% 879,200
2016-08-15 2016-08-11 0.680 1,266,000 +2,000 0.30% 860,880
2016-08-12 2016-08-10 0.720 1,264,000 +20,000 0.30% 910,080
2016-08-03 2016-07-29 0.660 1,244,000 -19,600 0.29% 821,040
2016-07-21 2016-07-19 0.660 1,263,600 -400 0.30% 833,976
2016-07-15 2016-07-13 0.670 1,264,000 +15,000 0.30% 846,880
2016-07-08 2016-07-06 0.670 1,249,000 -20,000 0.29% 836,830
2016-07-06 2016-07-04 0.670 1,269,000 -20,000 0.30% 850,230
2016-07-04 2016-06-29 0.660 1,289,000 -18,000 0.30% 850,740
2016-06-30 2016-06-28 0.670 1,307,000 -2,000 0.31% 875,690
2016-06-15 2016-06-13 0.660 1,309,000 -13,000 0.31% 863,940
2016-06-10 2016-06-07 0.710 1,322,000 -600 0.31% 938,620
2016-06-06 2016-06-02 0.680 1,322,600 +10,000 0.31% 899,368
2016-06-02 2016-05-31 0.720 1,312,600 -8,000 0.31% 945,072
2016-05-06 2016-05-04 0.770 1,320,600 -4,000 0.31% 1,016,862
2016-04-25 2016-04-21 0.780 1,324,600 +39,000 0.31% 1,033,188
2016-03-24 2016-03-22 0.840 1,285,600 -12,000 0.30% 1,079,904
2016-02-22 2016-02-18 0.840 1,297,600 -40,000 0.30% 1,089,984
2016-01-29 2016-01-27 0.790 1,337,600 +20,000 0.31% 1,056,704
2016-01-25 2016-01-21 0.790 1,317,600 -8,000 0.31% 1,040,904
2016-01-13 2016-01-11 0.880 1,325,600 -100,000 0.31% 1,166,528
2016-01-08 2016-01-06 0.910 1,425,600 -70,000 0.33% 1,297,296
2015-12-16 2015-12-14 0.890 1,495,600 +10,000 0.35% 1,331,084
2015-12-11 2015-12-09 0.950 1,485,600 +10,000 0.35% 1,411,320
2015-12-03 2015-12-01 0.980 1,475,600 +20,000 0.35% 1,446,088
2015-11-05 2015-11-03 1.090 1,455,600 -1,000 0.34% 1,586,604
2015-10-28 2015-10-26 1.140 1,456,600 +20,000 0.34% 1,660,524
2015-10-26 2015-10-22 1.180 1,436,600 +20,000 0.34% 1,695,188
2015-10-22 2015-10-19 1.150 1,416,600 +10,000 0.33% 1,629,090
2015-10-16 2015-10-14 1.120 1,406,600 +20,000 0.33% 1,575,392
2015-10-15 2015-10-13 1.120 1,386,600 -10,000 0.32% 1,552,992
2015-10-14 2015-10-12 1.100 1,396,600 +20,000 0.33% 1,536,260
2015-10-09 2015-10-07 1.060 1,376,600 -16,000 0.32% 1,459,196
2015-09-30 2015-09-25 1.010 1,392,600 +20,000 0.33% 1,406,526
2015-09-21 2015-09-17 1.040 1,372,600 +20,000 0.32% 1,427,504
2015-09-16 2015-09-14 1.030 1,352,600 +20,000 0.32% 1,393,178
2015-09-15 2015-09-11 1.070 1,332,600 -58,000 0.31% 1,425,882
2015-09-14 2015-09-10 1.030 1,390,600 +20,000 0.33% 1,432,318
2015-09-11 2015-09-09 1.080 1,370,600 -20,000 0.32% 1,480,248
2015-09-09 2015-09-07 1.000 1,390,600 +50,000 0.33% 1,390,600
2015-09-07 2015-09-02 1.020 1,340,600 -30,000 0.31% 1,367,412
2015-09-04 2015-09-01 1.070 1,370,600 +20,000 0.32% 1,466,542
2015-09-02 2015-08-31 1.100 1,350,600 -12,000 0.32% 1,485,660
2015-09-01 2015-08-28 1.150 1,362,600 -50,000 0.32% 1,566,990
2015-08-28 2015-08-26 1.180 1,412,600 -20,000 0.33% 1,666,868
2015-08-27 2015-08-25 1.160 1,432,600 -24,000 0.34% 1,661,816
2015-08-21 2015-08-19 1.260 1,456,600 -10,000 0.34% 1,835,316
2015-08-13 2015-08-11 1.200 1,466,600 +14,200 0.34% 1,759,920
2015-08-12 2015-08-10 1.230 1,452,400 +40,000 0.34% 1,786,452
2015-08-06 2015-08-04 1.280 1,412,400 +4,000 0.33% 1,807,872
2015-08-05 2015-08-03 1.200 1,408,400 +20,000 0.33% 1,690,080
2015-07-28 2015-07-24 1.420 1,388,400 +10,000 0.33% 1,971,528
2015-07-21 2015-07-17 1.480 1,378,400 -8,200 0.32% 2,040,032
2015-07-16 2015-07-14 1.490 1,386,600 +20,000 0.32% 2,066,034
2015-07-15 2015-07-13 1.530 1,366,600 +244,000 0.32% 2,090,898
2015-07-13 2015-07-09 1.330 1,122,600 -23,000 0.26% 1,493,058
2015-07-10 2015-07-08 1.050 1,145,600 -7,000 0.27% 1,202,880
2015-07-09 2015-07-07 1.220 1,152,600 -10,000 0.27% 1,406,172
2015-07-08 2015-07-06 1.370 1,162,600 +35,000 0.27% 1,592,762
2015-07-07 2015-07-03 1.690 1,127,600 -70,000 0.26% 1,905,644
2015-07-06 2015-07-02 1.750 1,197,600 -600 0.28% 2,095,800
2015-07-03 2015-06-30 1.930 1,198,200 +10,000 0.28% 2,312,526
2015-07-02 2015-06-29 2.000 1,188,200 +5,000 0.28% 2,376,400
2015-06-30 2015-06-26 2.180 1,183,200 +15,000 0.28% 2,579,376
2015-06-29 2015-06-25 2.130 1,168,200 -20,000 0.27% 2,488,266
2015-06-26 2015-06-24 2.480 1,188,200 -426,200 0.28% 2,946,736
2015-06-25 2015-06-23 1.650 1,614,400 +50,000 0.38% 2,663,760
2015-06-24 2015-06-22 1.680 1,564,400 -19,000 0.37% 2,628,192
2015-06-22 2015-06-18 1.670 1,583,400 -6,800 0.37% 2,644,278
2015-06-18 2015-06-16 1.700 1,590,200 +20,000 0.37% 2,703,340
2015-06-17 2015-06-15 1.710 1,570,200 +6,800 0.37% 2,685,042
2015-06-16 2015-06-12 1.700 1,563,400 +60,000 0.37% 2,657,780
2015-06-15 2015-06-11 1.660 1,503,400 -20,000 0.35% 2,495,644
2015-06-12 2015-06-10 1.670 1,523,400 +50,000 0.36% 2,544,078
2015-06-11 2015-06-09 1.740 1,473,400 +10,000 0.35% 2,563,716
2015-06-10 2015-06-08 1.760 1,463,400 -79,400 0.34% 2,575,584
2015-06-09 2015-06-05 1.640 1,542,800 -9,600 0.36% 2,530,192
2015-06-04 2015-06-02 1.720 1,552,400 +150,000 0.36% 2,670,128
2015-06-03 2015-06-01 1.720 1,402,400 +20,000 0.33% 2,412,128
2015-06-02 2015-05-29 1.730 1,382,400 +40,000 0.32% 2,391,552
2015-06-01 2015-05-28 1.720 1,342,400 +5,000 0.31% 2,308,928
2015-05-29 2015-05-27 1.770 1,337,400 +10,000 0.31% 2,367,198
2015-05-28 2015-05-26 1.750 1,327,400 +10,000 0.31% 2,322,950
2015-05-27 2015-05-22 1.770 1,317,400 +10,000 0.31% 2,331,798
2015-05-26 2015-05-21 1.820 1,307,400 -90,200 0.31% 2,379,468
2015-05-19 2015-05-15 1.610 1,397,600 +30,000 0.33% 2,250,136
2015-05-15 2015-05-13 1.580 1,367,600 -15,400 0.32% 2,160,808
2015-05-14 2015-05-12 1.550 1,383,000 +25,400 0.32% 2,143,650
2015-05-12 2015-05-08 1.560 1,357,600 +6,000 0.32% 2,117,856
2015-05-11 2015-05-07 1.530 1,351,600 +4,000 0.32% 2,067,948
2015-05-08 2015-05-06 1.610 1,347,600 +24,000 0.32% 2,169,636
2015-05-07 2015-05-05 1.690 1,323,600 +200 0.31% 2,236,884
2015-05-06 2015-05-04 1.730 1,323,400 +40,000 0.31% 2,289,482
2015-05-04 2015-04-29 1.900 1,283,400 -80,000 0.30% 2,438,460
2015-04-30 2015-04-28 1.950 1,363,400 -13,800 0.32% 2,658,630
2015-04-29 2015-04-27 1.860 1,377,200 -3,000 0.32% 2,561,592
2015-04-28 2015-04-24 1.630 1,380,200 +20,000 0.32% 2,249,726
2015-04-27 2015-04-23 1.680 1,360,200 +1,000 0.32% 2,285,136
2015-04-24 2015-04-22 1.600 1,359,200 +10,000 0.32% 2,174,720
2015-04-22 2015-04-20 1.300 1,349,200 -20,000 0.32% 1,753,960
2015-04-20 2015-04-16 1.340 1,369,200 +20,000 0.32% 1,834,728
2015-04-17 2015-04-15 1.320 1,349,200 -35,000 0.32% 1,780,944
2015-04-16 2015-04-14 1.210 1,384,200 -42,000 0.32% 1,674,882
2015-04-15 2015-04-13 1.230 1,426,200 -30,000 0.33% 1,754,226
2015-04-14 2015-04-10 1.070 1,456,200 -18,000 0.34% 1,558,134
2015-04-13 2015-04-09 1.000 1,474,200 +14,000 0.35% 1,474,200
2015-04-10 2015-04-08 1.030 1,460,200 +195,000 0.34% 1,504,006
2015-04-09 2015-04-02 1.010 1,265,200 +40,000 0.30% 1,277,852
2015-04-08 2015-04-01 1.000 1,225,200 +32,000 0.29% 1,225,200
2015-04-02 2015-03-31 1.000 1,193,200 +60,000 0.28% 1,193,200
2015-03-31 2015-03-27 0.990 1,133,200 +20,000 0.27% 1,121,868
2015-03-30 2015-03-26 1.060 1,113,200 +20,000 0.26% 1,179,992
2015-03-27 2015-03-25 1.110 1,093,200 +15,000 0.26% 1,213,452
2015-03-26 2015-03-24 1.200 1,078,200 -58,400 0.25% 1,293,840
2015-03-25 2015-03-23 1.200 1,136,600 +38,400 0.27% 1,363,920
2015-03-23 2015-03-19 0.980 1,098,200 +40,000 0.26% 1,076,236
2015-03-18 2015-03-16 1.000 1,058,200 +5,000 0.25% 1,058,200
2015-03-16 2015-03-12 0.990 1,053,200 +50,000 0.25% 1,042,668
2015-03-04 2015-03-02 1.050 1,003,200 +50,000 0.23% 1,053,360
2015-03-02 2015-02-26 1.050 953,200 -40,000 0.22% 1,000,860
2015-02-25 2015-02-23 1.110 993,200 +10,000 0.23% 1,102,452
2015-02-16 2015-02-12 1.080 983,200 -30,000 0.23% 1,061,856
2015-02-03 2015-01-30 1.200 1,013,200 +30,000 0.24% 1,215,840
2015-01-15 2015-01-13 1.240 983,200 +190,000 0.23% 1,219,168
2015-01-14 2015-01-12 1.200 793,200 +150,000 0.19% 951,840
2015-01-13 2015-01-09 1.200 643,200 -30,000 0.15% 771,840
2015-01-06 2015-01-02 1.230 673,200 -10,000 0.16% 828,036
2014-12-19 2014-12-17 1.420 683,200 -10,000 0.16% 970,144
2014-12-16 2014-12-12 1.560 693,200 -30,000 0.16% 1,081,392
2014-12-11 2014-12-09 1.560 723,200 +10,000 0.17% 1,128,192
2014-12-09 2014-12-05 1.850 713,200 +1,200 0.17% 1,319,420
2014-12-05 2014-12-03 1.920 712,000 -6,400 0.17% 1,367,040
2014-12-04 2014-12-02 1.930 718,400 -8,800 0.17% 1,386,512
2014-12-03 2014-12-01 1.890 727,200 +35,000 0.17% 1,374,408
2014-11-21 2014-11-19 1.520 692,200 -10,000 0.16% 1,052,144
2014-11-17 2014-11-13 1.450 702,200 -10,000 0.16% 1,018,190
2014-11-14 2014-11-12 1.510 712,200 -40,000 0.17% 1,075,422
2014-11-10 2014-11-06 1.630 752,200 -12,000 0.18% 1,226,086
2014-11-07 2014-11-05 1.600 764,200 +30,000 0.18% 1,222,720
2014-11-05 2014-11-03 1.620 734,200 +10,800 0.17% 1,189,404
2014-11-04 2014-10-31 1.650 723,400 +41,200 0.17% 1,193,610
2014-10-31 2014-10-29 1.580 682,200 -13,000 0.16% 1,077,876
2014-10-30 2014-10-28 1.690 695,200 -5,000 0.16% 1,174,888
2014-10-29 2014-10-27 1.770 700,200 -52,000 0.16% 1,239,354
2014-10-28 2014-10-24 1.850 752,200 -31,600 0.18% 1,391,570
2014-10-27 2014-10-23 1.380 783,800 +2,200 0.18% 1,081,644
2014-09-30 2014-09-26 1.260 781,600 +10,000 0.18% 984,816
2014-09-29 2014-09-25 1.270 771,600 -5,000 0.18% 979,932
2014-09-18 2014-09-16 1.180 776,600 -26,000 0.18% 916,388
2014-09-15 2014-09-11 1.280 802,600 -200 0.19% 1,027,328
2014-08-26 2014-08-22 1.290 802,800 +10,000 0.19% 1,035,612
2014-08-21 2014-08-19 1.270 792,800 +24,000 0.19% 1,006,856
2014-08-19 2014-08-15 1.280 768,800 +20,000 0.18% 984,064
2014-08-18 2014-08-14 1.300 748,800 +10,000 0.18% 973,440
2014-08-01 2014-07-30 1.300 738,800 +3,600 0.17% 960,440
2014-07-29 2014-07-25 1.350 735,200 +4,200 0.17% 992,520
2014-05-22 2014-05-20 1.050 731,000 +20,800 0.17% 767,550
2014-05-20 2014-05-16 1.080 710,200 +29,200 0.17% 767,016
2014-05-14 2014-05-12 1.130 681,000 -6,000 0.16% 769,530
2014-04-14 2014-04-10 1.200 687,000 -6,000 0.16% 824,400
2014-03-11 2014-03-07 1.290 693,000 -13,800 0.16% 893,970
2014-03-10 2014-03-06 1.300 706,800 +13,800 0.17% 918,840
2014-03-05 2014-03-03 1.330 693,000 +20,000 0.16% 921,690
2014-02-20 2014-02-18 1.400 673,000 -15,000 0.16% 942,200
2014-02-19 2014-02-17 1.460 688,000 +15,000 0.16% 1,004,480
2014-02-18 2014-02-14 1.420 673,000 -27,000 0.16% 955,660
2014-02-17 2014-02-13 1.490 700,000 +27,000 0.16% 1,043,000
2014-02-04 2014-01-28 1.390 673,000 -5,000 0.16% 935,470
2014-01-17 2014-01-15 1.460 678,000 +5,000 0.16% 989,880
2014-01-03 2013-12-31 1.750 673,000 +5,000 0.16% 1,177,750
2013-11-12 2013-11-08 1.580 668,000 +2,000 0.16% 1,055,440
2013-11-08 2013-11-06 1.560 666,000 -1,000 0.16% 1,038,960
2013-10-09 2013-10-07 1.500 667,000 +5,000 0.16% 1,000,500
2013-10-08 2013-10-04 1.430 662,000 +7,000 0.16% 946,660
2013-09-09 2013-09-05 1.640 655,000 -10,000 0.15% 1,074,200
2013-09-05 2013-09-03 1.690 665,000 +10,000 0.16% 1,123,850
2013-08-20 2013-08-16 1.400 655,000 +1,000 0.15% 917,000
2013-06-20 2013-06-18 1.390 654,000 -6,000 0.15% 909,060
2013-05-22 2013-05-20 1.560 660,000 +9,800 0.15% 1,029,600
2013-05-16 2013-05-14 1.440 650,200 -1,800 0.15% 936,288
2013-03-05 2013-03-01 1.890 652,000 -20,000 0.15% 1,232,280
2013-02-05 2013-02-01 1.800 672,000 +20,000 0.16% 1,209,600
2013-02-04 2013-01-31 1.920 652,000 -3,000 0.15% 1,251,840
2013-01-28 2013-01-24 2.060 655,000 +3,000 0.15% 1,349,300
2013-01-17 2013-01-15 1.840 652,000 +3,000 0.15% 1,199,680
2013-01-11 2013-01-09 2.050 649,000 -10,000 0.15% 1,330,450
2012-12-17 2012-12-13 1.740 659,000 -11,000 0.15% 1,146,660
2012-06-05 2012-06-01 2.480 670,000 -2,000 0.16% 1,661,600
2012-05-17 2012-05-15 2.440 672,000 -10,000 0.16% 1,639,680
2012-03-13 2012-03-09 2.500 682,000 +7,200 0.16% 1,705,000
2012-03-12 2012-03-08 2.500 674,800 +2,800 0.16% 1,687,000
2012-01-09 2012-01-05 2.000 672,000 -2,400 0.16% 1,344,000
2012-01-04 2011-12-30 2.000 674,400 -10,000 0.16% 1,348,800
2011-12-15 2011-12-13 1.740 684,400 +10,000 0.16% 1,190,856
2011-12-14 2011-12-12 1.830 674,400 +10,000 0.16% 1,234,152
2011-09-30 2011-09-27 1.820 664,400 +10,000 0.16% 1,209,208
2011-08-08 2011-08-04 2.400 654,400 +10,000 0.15% 1,570,560
2011-07-29 2011-07-27 2.550 644,400 +10,000 0.15% 1,643,220
2011-07-20 2011-07-18 2.460 634,400 -10,000 0.15% 1,560,624
2011-06-16 2011-06-14 2.400 644,400 +13,200 0.15% 1,546,560
2011-06-15 2011-06-13 2.450 631,200 +4,000 0.15% 1,546,440
2011-06-13 2011-06-09 2.250 627,200 +9,600 0.15% 1,411,200
2011-06-03 2011-06-01 2.800 617,600 +3,000 0.14% 1,729,280
2011-05-23 2011-05-19 2.750 614,600 -10,000 0.14% 1,690,150
2011-05-17 2011-05-13 2.800 624,600 -7,000 0.15% 1,748,880
2011-05-12 2011-05-09 2.900 631,600 -10,000 0.15% 1,831,640
2011-05-11 2011-05-06 2.800 641,600 -9,600 0.15% 1,796,480
2011-05-09 2011-05-05 2.700 651,200 -10,000 0.15% 1,758,240
2011-04-19 2011-04-15 2.800 661,200 -10,000 0.15% 1,851,360
2011-04-14 2011-04-12 2.900 671,200 +10,000 0.17% 1,946,480
2011-04-07 2011-04-04 2.850 661,200 -10,000 0.16% 1,884,420
2011-03-11 2011-03-09 2.900 671,200 +15,000 0.17% 1,946,480
2011-03-01 2011-02-25 3.100 656,200 +1,000 0.16% 2,034,220
2011-02-18 2011-02-16 3.100 655,200 +12,000 0.16% 2,031,120
2011-02-16 2011-02-14 3.150 643,200 +5,000 0.16% 2,026,080
2011-02-10 2011-02-08 3.200 638,200 +10,000 0.16% 2,042,240
2011-01-31 2011-01-27 3.100 628,200 +10,000 0.16% 1,947,420
2011-01-19 2011-01-17 3.300 618,200 +10,000 0.15% 2,040,060
2011-01-07 2011-01-05 3.500 608,200 -10,000 0.15% 2,128,700
2011-01-06 2011-01-04 3.450 618,200 +6,000 0.15% 2,132,790
2011-01-05 2011-01-03 3.400 612,200 +9,000 0.15% 2,081,480
2011-01-04 2010-12-31 3.400 603,200 +20,000 0.15% 2,050,880
2010-12-30 2010-12-28 3.300 583,200 +7,000 0.14% 1,924,560
2010-11-30 2010-11-26 3.550 576,200 +10,000 0.14% 2,045,510
2010-11-11 2010-11-09 3.800 566,200 -10,000 0.14% 2,151,560
2010-11-10 2010-11-08 3.950 576,200 -10,000 0.14% 2,275,990
2010-11-09 2010-11-05 4.000 586,200 -20,000 0.15% 2,344,800
2010-11-08 2010-11-04 3.950 606,200 +20,000 0.15% 2,394,490
2010-11-05 2010-11-03 3.950 586,200 -25,000 0.15% 2,315,490
2010-11-03 2010-11-01 3.500 611,200 -6,000 0.15% 2,139,200
2010-10-21 2010-10-19 3.250 617,200 +20,000 0.15% 2,005,900
2010-10-18 2010-10-14 3.300 597,200 +10,000 0.15% 1,970,760
2010-10-15 2010-10-13 3.100 587,200 +10,000 0.15% 1,820,320
2010-10-05 2010-09-30 3.550 577,200 -20,000 0.14% 2,049,060
2010-10-04 2010-09-29 3.450 597,200 -5,000 0.15% 2,060,340
2010-09-30 2010-09-28 3.550 602,200 -10,000 0.15% 2,137,810
2010-09-29 2010-09-27 3.100 612,200 -50,000 0.15% 1,897,820
2010-09-21 2010-09-17 2.900 662,200 -8,800 0.16% 1,920,380
2010-09-01 2010-08-30 2.950 671,000 -36,000 0.17% 1,979,450
2010-08-18 2010-08-16 3.100 707,000 -2,000 0.18% 2,191,700
2010-08-16 2010-08-12 3.000 709,000 -4,000 0.18% 2,127,000
2010-08-13 2010-08-11 3.000 713,000 -5,000 0.18% 2,139,000
2010-08-03 2010-07-30 2.850 718,000 -5,000 0.18% 2,046,300
2010-07-23 2010-07-21 2.800 723,000 -5,000 0.18% 2,024,400
2010-07-22 2010-07-20 2.600 728,000 +5,000 0.18% 1,892,800
2010-06-18 2010-06-15 1.910 723,000 -600 0.18% 1,380,930
2010-05-26 2010-05-24 1.940 723,600 -12,000 0.18% 1,403,784
2010-04-13 2010-04-09 2.460 735,600 -1,200 0.18% 1,809,576
2010-03-04 2010-03-02 2.400 736,800 +12,000 0.18% 1,768,320
2010-01-22 2010-01-20 2.370 724,800 -15,000 0.18% 1,717,776
2010-01-21 2010-01-19 2.400 739,800 -15,000 0.18% 1,775,520
2010-01-19 2010-01-15 2.390 754,800 +30,000 0.19% 1,803,972
2010-01-15 2010-01-13 2.400 724,800 -15,000 0.18% 1,739,520
2010-01-14 2010-01-12 2.320 739,800 -10,000 0.18% 1,716,336
2010-01-12 2010-01-08 2.490 749,800 -10,000 0.19% 1,867,002
2010-01-07 2010-01-05 2.220 759,800 +10,000 0.19% 1,686,756
2010-01-06 2010-01-04 2.160 749,800 +15,000 0.19% 1,619,568
2009-12-30 2009-12-28 2.190 734,800 +10,000 0.18% 1,609,212
2009-12-10 2009-12-08 2.370 724,800 -10,000 0.18% 1,717,776
2009-11-24 2009-11-20 2.280 734,800 -13,800 0.18% 1,675,344
2009-11-10 2009-11-06 2.350 748,600 +13,800 0.19% 1,759,210
2009-11-06 2009-11-04 2.480 734,800 -5,000 0.18% 1,822,304
2009-10-21 2009-10-19 2.140 739,800 +5,000 0.18% 1,583,172
2009-09-01 2009-08-28 2.600 734,800 -20,000 0.18% 1,910,480
2009-08-20 2009-08-18 2.500 754,800 -3,000 0.19% 1,887,000
2009-08-10 2009-08-06 2.650 757,800 +2,000 0.19% 2,008,170
2009-08-04 2009-07-31 2.750 755,800 -20,000 0.19% 2,078,450
2009-08-03 2009-07-30 2.750 775,800 +3,000 0.19% 2,133,450
2009-07-31 2009-07-29 2.600 772,800 -15,000 0.19% 2,009,280
2009-07-29 2009-07-27 2.700 787,800 -10,000 0.20% 2,127,060
2009-07-28 2009-07-24 2.600 797,800 -10,000 0.20% 2,074,280
2009-07-27 2009-07-23 2.650 807,800 -20,000 0.20% 2,140,670
2009-07-24 2009-07-22 2.600 827,800 -8,000 0.21% 2,152,280
2009-07-20 2009-07-16 2.700 835,800 +5,000 0.21% 2,256,660
2009-07-17 2009-07-15 2.750 830,800 +4,000 0.21% 2,284,700
2009-07-16 2009-07-14 2.850 826,800 +10,000 0.21% 2,356,380
2009-07-13 2009-07-09 2.800 816,800 -20,000 0.20% 2,287,040
2009-07-09 2009-07-07 3.000 836,800 -2,800 0.21% 2,510,400
2009-07-08 2009-07-06 2.650 839,600 +3,000 0.21% 2,224,940
2009-07-07 2009-07-03 2.950 836,600 +31,800 0.21% 2,467,970
2009-07-06 2009-07-02 2.380 804,800 -40,000 0.20% 1,915,424
2009-06-30 2009-06-26 1.790 844,800 -8,000 0.21% 1,512,192
2009-06-29 2009-06-25 1.820 852,800 -10,000 0.21% 1,552,096
2009-06-25 2009-06-23 1.780 862,800 -5,000 0.21% 1,535,784
2009-06-24 2009-06-22 1.850 867,800 +5,000 0.22% 1,605,430
2009-06-23 2009-06-19 2.030 862,800 +15,000 0.21% 1,751,484
2009-06-19 2009-06-17 1.720 847,800 -3,000 0.21% 1,458,216
2009-06-15 2009-06-11 1.930 850,800 +40,000 0.21% 1,642,044
2009-06-10 2009-06-08 1.980 810,800 +10,000 0.20% 1,605,384
2009-06-08 2009-06-04 1.990 800,800 -1,000 0.20% 1,593,592
2009-06-05 2009-06-03 2.020 801,800 +20,000 0.20% 1,619,636
2009-06-04 2009-06-02 2.050 781,800 +10,000 0.19% 1,602,690
2009-06-03 2009-06-01 2.130 771,800 -9,600 0.19% 1,643,934
2009-05-26 2009-05-22 1.700 781,400 +10,000 0.19% 1,328,380
2009-05-21 2009-05-19 1.660 771,400 -5,000 0.19% 1,280,524
2009-05-20 2009-05-18 1.800 776,400 +26,000 0.19% 1,397,520
2009-05-14 2009-05-12 1.550 750,400 -15,400 0.19% 1,163,120
2009-05-13 2009-05-11 1.500 765,800 +19,000 0.19% 1,148,700
2009-05-07 2009-05-05 1.560 746,800 -10,000 0.19% 1,165,008
2009-04-06 2009-04-02 1.320 756,800 +1,000 0.19% 998,976
2008-09-29 2008-09-25 1.540 755,800 -1,000 0.19% 1,163,932
2008-09-26 2008-09-24 1.520 756,800 -10,000 0.19% 1,150,336
2008-09-22 2008-09-18 1.200 766,800 -3,000 0.19% 920,160
2008-09-16 2008-09-11 1.540 769,800 -4,000 0.19% 1,185,492
2008-09-12 2008-09-10 1.690 773,800 -1,000 0.19% 1,307,722
2008-09-08 2008-09-04 1.940 774,800 -12,000 0.19% 1,503,112
2008-09-03 2008-09-01 2.200 786,800 -4,000 0.20% 1,730,960
2008-08-29 2008-08-27 2.360 790,800 +6,000 0.20% 1,866,288
2008-08-27 2008-08-25 2.480 784,800 +4,000 0.20% 1,946,304
2008-08-25 2008-08-20 2.480 780,800 +4,000 0.20% 1,936,384
2008-08-13 2008-08-11 2.600 776,800 -5,000 0.19% 2,019,680
2008-08-08 2008-08-05 3.000 781,800 +6,000 0.20% 2,345,400
2008-08-07 2008-08-04 3.000 775,800 +3,000 0.19% 2,327,400
2008-08-04 2008-07-31 3.100 772,800 -2,000 0.19% 2,395,680
2008-08-01 2008-07-30 3.150 774,800 +6,000 0.19% 2,440,620
2008-07-31 2008-07-29 3.150 768,800 +3,000 0.19% 2,421,720
2008-07-30 2008-07-28 3.450 765,800 +10,000 0.19% 2,642,010
2008-07-17 2008-07-15 3.600 755,800 +16,000 0.19% 2,720,880
2008-07-14 2008-07-10 3.700 739,800 +20,000 0.19% 2,737,260
2008-07-11 2008-07-09 3.700 719,800 +14,000 0.18% 2,663,260
2008-07-10 2008-07-08 3.750 705,800 -2,000 0.18% 2,646,750
2008-07-04 2008-07-02 3.600 707,800 +25,000 0.18% 2,548,080
2008-07-03 2008-06-30 3.850 682,800 +5,000 0.17% 2,628,780
2008-07-02 2008-06-27 3.950 677,800 -10,000 0.17% 2,677,310
2008-06-27 2008-06-25 3.950 687,800 -12,000 0.17% 2,716,810
2008-06-26 2008-06-24 3.900 699,800 -20,000 0.18% 2,729,220
2008-06-25 2008-06-23 3.650 719,800 +4,000 0.18% 2,627,270
2008-06-24 2008-06-20 3.700 715,800 -3,000 0.18% 2,648,460
2008-06-23 2008-06-19 3.750 718,800 +27,000 0.18% 2,695,500
2008-06-10 2008-06-05 3.700 691,800 -3,000 0.17% 2,559,660
2008-05-30 2008-05-28 3.750 694,800 +10,000 0.17% 2,605,500
2008-05-27 2008-05-23 3.700 684,800 +16,000 0.17% 2,533,760
2008-05-22 2008-05-20 3.750 668,800 +5,000 0.17% 2,508,000
2008-05-20 2008-05-16 3.800 663,800 -1,200 0.17% 2,522,440
2008-05-16 2008-05-14 3.800 665,000 +5,000 0.17% 2,527,000
2008-05-15 2008-05-13 3.850 660,000 +4,000 0.17% 2,541,000
2008-05-09 2008-05-07 3.800 656,000 +10,000 0.16% 2,492,800
2008-04-18 2008-04-16 4.000 646,000 -200 0.16% 2,584,000
2008-04-02 2008-03-31 4.200 646,200 +20,000 0.16% 2,714,040
2008-03-27 2008-03-25 3.850 626,200 -8,000 0.16% 2,410,870
2008-02-26 2008-02-22 3.750 634,200 -2,000 0.16% 2,378,250
2008-02-21 2008-02-19 3.700 636,200 -8,000 0.16% 2,353,940
2008-02-15 2008-02-13 3.350 644,200 -600 0.16% 2,158,070
2008-02-01 2008-01-30 3.100 644,800 +10,000 0.16% 1,998,880
2008-01-30 2008-01-28 3.400 634,800 -11,000 0.16% 2,158,320
2008-01-28 2008-01-24 3.300 645,800 +3,600 0.16% 2,131,140
2008-01-24 2008-01-22 3.500 642,200 -10,000 0.16% 2,247,700
2008-01-23 2008-01-21 3.650 652,200 +2,000 0.16% 2,380,530
2008-01-18 2008-01-16 4.000 650,200 -11,400 0.16% 2,600,800
2008-01-15 2008-01-11 4.200 661,600 -4,000 0.17% 2,778,720
2008-01-09 2008-01-07 4.150 665,600 -278,200 0.17% 2,762,240
2008-01-03 2007-12-31 4.450 943,800 -12,000 0.26% 4,199,910
2007-12-21 2007-12-19 4.450 955,800 -5,000 0.27% 4,253,310
2007-12-19 2007-12-17 4.200 960,800 +11,000 0.27% 4,035,360
2007-12-17 2007-12-13 4.250 949,800 -10,000 0.27% 4,036,650
2007-12-14 2007-12-12 4.600 959,800 -10,000 0.27% 4,415,080
2007-12-12 2007-12-10 4.700 969,800 -6,600 0.27% 4,558,060
2007-12-10 2007-12-06 4.700 976,400 -25,000 0.27% 4,589,080
2007-12-07 2007-12-05 4.900 1,001,400 -12,400 0.28% 4,906,860
2007-12-06 2007-12-04 4.600 1,013,800 -5,000 0.28% 4,663,480
2007-11-28 2007-11-26 3.700 1,018,800 -10,000 0.29% 3,769,560
2007-11-26 2007-11-22 3.700 1,028,800 -25,000 0.29% 3,806,560
2007-11-23 2007-11-21 3.800 1,053,800 -25,000 0.30% 4,004,440
2007-11-21 2007-11-19 3.900 1,078,800 +5,000 0.30% 4,207,320
2007-11-20 2007-11-16 4.000 1,073,800 -5,000 0.30% 4,295,200
2007-11-19 2007-11-15 4.000 1,078,800 +13,000 0.30% 4,315,200
2007-11-16 2007-11-14 4.200 1,065,800 -24,000 0.30% 4,476,360
2007-11-15 2007-11-13 4.350 1,089,800 +30,000 0.31% 4,740,630
2007-11-14 2007-11-12 4.350 1,059,800 -600 0.30% 4,610,130
2007-11-13 2007-11-09 4.650 1,060,400 +4,000 0.30% 4,930,860
2007-11-12 2007-11-08 4.600 1,056,400 -16,000 0.30% 4,859,440
2007-11-09 2007-11-07 4.600 1,072,400 -68,000 0.30% 4,933,040
2007-11-07 2007-11-05 4.700 1,140,400 -7,000 0.32% 5,359,880
2007-11-06 2007-11-02 4.500 1,147,400 -5,800 0.32% 5,163,300
2007-11-05 2007-11-01 4.750 1,153,200 -5,000 0.32% 5,477,700
2007-11-01 2007-10-30 4.900 1,158,200 +12,000 0.33% 5,675,180
2007-10-31 2007-10-29 4.650 1,146,200 +4,000 0.32% 5,329,830
2007-10-30 2007-10-26 4.550 1,142,200 +10,400 0.32% 5,197,010
2007-10-25 2007-10-23 4.400 1,131,800 +19,600 0.32% 4,979,920
2007-10-24 2007-10-22 4.550 1,112,200 -4,000 0.31% 5,060,510
2007-10-23 2007-10-18 4.250 1,116,200 -5,000 0.32% 4,743,850
2007-10-22 2007-10-17 4.050 1,121,200 -20,000 0.32% 4,540,860
2007-10-18 2007-10-16 3.950 1,141,200 -5,000 0.32% 4,507,740
2007-10-17 2007-10-15 3.950 1,146,200 -10,000 0.32% 4,527,490
2007-10-16 2007-10-12 3.850 1,156,200 -6,000 0.33% 4,451,370
2007-10-10 2007-10-08 4.000 1,162,200 -2,000 0.33% 4,648,800
2007-10-09 2007-10-05 3.900 1,164,200 -6,600 0.33% 4,540,380
2007-10-05 2007-10-03 3.450 1,170,800 +8,000 0.33% 4,039,260
2007-10-04 2007-10-02 3.700 1,162,800 +10,000 0.33% 4,302,360
2007-10-03 2007-09-28 3.900 1,152,800 -7,000 0.33% 4,495,920
2007-10-02 2007-09-27 4.000 1,159,800 -2,000 0.33% 4,639,200
2007-09-28 2007-09-25 3.950 1,161,800 +3,000 0.34% 4,589,110
2007-09-27 2007-09-24 4.150 1,158,800 +20,000 0.34% 4,809,020
2007-09-25 2007-09-21 4.550 1,138,800 -1,000 0.33% 5,181,540
2007-09-21 2007-09-19 4.400 1,139,800 -800 0.33% 5,015,120
2007-09-19 2007-09-17 4.500 1,140,600 +10,000 0.34% 5,132,700
2007-09-18 2007-09-14 4.400 1,130,600 -14,000 0.33% 4,974,640
2007-09-14 2007-09-12 4.600 1,144,600 -15,000 0.34% 5,265,160
2007-09-13 2007-09-11 4.700 1,159,600 -25,000 0.34% 5,450,120
2007-09-10 2007-09-06 4.300 1,184,600 +1,000 0.35% 5,093,780
2007-09-06 2007-09-04 4.600 1,183,600 -7,200 0.35% 5,444,560
2007-09-03 2007-08-30 4.650 1,190,800 +1,200 0.35% 5,537,220
2007-08-31 2007-08-29 4.800 1,189,600 +400 0.35% 5,710,080
2007-08-29 2007-08-27 4.600 1,189,200 +2,200 0.35% 5,470,320
2007-08-28 2007-08-24 4.350 1,187,000 -8,000 0.35% 5,163,450
2007-08-27 2007-08-23 4.300 1,195,000 +6,000 0.35% 5,138,500
2007-08-24 2007-08-22 4.100 1,189,000 -96,000 0.35% 4,874,900
2007-08-23 2007-08-21 4.100 1,285,000 +45,000 0.38% 5,268,500
2007-08-22 2007-08-20 4.250 1,240,000 -221,000 0.37% 5,270,000
2007-08-21 2007-08-17 4.000 1,461,000 -13,200 0.43% 5,844,000
2007-08-20 2007-08-16 4.200 1,474,200 +16,600 0.43% 6,191,640
2007-08-17 2007-08-15 4.650 1,457,600 +118,000 0.43% 6,777,840
2007-08-16 2007-08-14 4.750 1,339,600 -2,000 0.39% 6,363,100
2007-08-15 2007-08-13 4.500 1,341,600 +180,000 0.40% 6,037,200
2007-08-14 2007-08-10 4.400 1,161,600 -433,200 0.34% 5,111,040
2007-08-13 2007-08-09 4.950 1,594,800 -6,000 0.47% 7,894,260
2007-08-10 2007-08-08 4.950 1,600,800 +158,000 0.47% 7,923,960
2007-08-09 2007-08-07 4.350 1,442,800 -12,000 0.42% 6,276,180
2007-08-08 2007-08-06 5.000 1,454,800 -684,800 0.43% 7,274,000
2007-08-07 2007-08-03 5.300 2,139,600 -158,000 0.63% 11,339,880
2007-08-06 2007-08-02 5.400 2,297,600 +415,000 0.68% 12,407,040
2007-08-03 2007-08-01 5.700 1,882,600 +14,800 0.55% 10,730,820
2007-08-02 2007-07-31 6.100 1,867,800 +22,000 0.55% 11,393,580
2007-08-01 2007-07-30 6.100 1,845,800 -1,578,000 0.54% 11,259,380
2007-07-31 2007-07-27 6.000 3,423,800 +407,000 1.01% 20,542,800
2007-07-30 2007-07-26 6.400 3,016,800 +137,000 0.89% 19,307,520
2007-07-27 2007-07-25 6.400 2,879,800 +29,600 0.85% 18,430,720
2007-07-26 2007-07-24 6.300 2,850,200 +98,400 0.84% 17,956,260
2007-07-25 2007-07-23 6.500 2,751,800 +59,800 0.82% 17,886,700
2007-07-24 2007-07-20 6.000 2,692,000 -90,800 0.80% 16,152,000
2007-07-23 2007-07-19 5.100 2,782,800 +206,000 0.82% 14,192,280
2007-07-20 2007-07-18 5.100 2,576,800 +21,000 0.76% 13,141,680
2007-07-19 2007-07-17 5.200 2,555,800 -69,400 0.76% 13,290,160
2007-07-18 2007-07-16 4.900 2,625,200 +23,200 0.78% 12,863,480
2007-07-17 2007-07-13 5.100 2,602,000 -55,000 0.77% 13,270,200
2007-07-16 2007-07-12 4.650 2,657,000 +91,200 0.79% 12,355,050
2007-07-13 2007-07-11 4.800 2,565,800 +38,400 0.76% 12,315,840
2007-07-12 2007-07-10 5.600 2,527,400 -12,000 0.84% 14,153,440
2007-07-11 2007-07-09 7.700 2,539,400 -767,400 0.84% 19,553,380
2007-07-10 2007-07-06 6.200 3,306,800 +18,600 1.10% 20,502,160
2007-07-09 2007-07-05 5.800 3,288,200 +176,200 1.09% 19,071,560
2007-07-06 2007-07-04 5.300 3,112,000 +476,800 1.03% 16,493,600
2007-07-05 2007-07-03 5.000 2,635,200 +105,200 0.87% 13,176,000
2007-07-04 2007-06-29 4.250 2,530,000 -89,000 0.84% 10,752,500
2007-07-03 2007-06-28 4.350 2,619,000 +38,000 0.87% 11,392,650
2007-06-29 2007-06-27 4.300 2,581,000 +508,000 0.91% 11,098,300
2007-06-28 2007-06-26 4.550 2,073,000 +119,000 0.73% 9,432,150
2007-06-27 2007-06-25 4.050 1,954,000 -36,200 0.69% 7,913,700
2007-06-26 2007-06-22 3.700 1,990,200 0.70% 7,363,740

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