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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 2,145,200 +0 0.02% 53,630
2025-10-13 2025-10-09 0.027 2,145,200 +0 0.02% 57,920
2025-10-10 2025-10-08 0.029 2,145,200 +0 0.02% 62,211
2025-10-09 2025-10-06 0.029 2,145,200 +0 0.02% 62,211
2025-10-08 2025-10-03 0.028 2,145,200 +0 0.02% 60,066
2025-10-06 2025-10-02 0.029 2,145,200 +0 0.02% 62,211
2025-10-03 2025-09-30 0.027 2,145,200 +0 0.02% 57,920
2025-10-02 2025-09-29 0.027 2,145,200 +0 0.02% 57,920
2025-09-30 2025-09-26 0.026 2,145,200 +0 0.02% 55,775
2025-09-29 2025-09-25 0.027 2,145,200 +0 0.02% 57,920
2025-09-26 2025-09-24 0.027 2,145,200 +0 0.02% 57,920
2025-09-25 2025-09-23 0.028 2,145,200 +0 0.02% 60,066
2025-09-24 2025-09-22 0.028 2,145,200 +0 0.02% 60,066
2025-09-23 2025-09-19 0.025 2,145,200 +0 0.02% 53,630
2025-09-22 2025-09-18 0.031 2,145,200 +0 0.02% 66,501
2025-09-19 2025-09-17 0.024 2,145,200 +0 0.02% 51,485
2025-09-18 2025-09-16 0.026 2,145,200 +0 0.02% 55,775
2025-09-17 2025-09-15 0.020 2,145,200 +0 0.02% 42,904
2025-09-16 2025-09-12 0.018 2,145,200 +0 0.02% 38,614
2025-09-15 2025-09-11 0.023 2,145,200 +0 0.02% 49,340
2025-09-12 2025-09-10 0.023 2,145,200 +0 0.02% 49,340
2025-09-11 2025-09-09 0.022 2,145,200 +0 0.02% 47,194
2025-09-10 2025-09-08 0.025 2,145,200 +0 0.02% 53,630
2025-09-09 2025-09-05 0.028 2,145,200 +4,500 0.02% 60,066
2022-07-06 2022-07-04 0.026 2,140,700 -100,000 0.02% 55,658
2022-06-27 2022-06-23 0.027 2,240,700 -100,000 0.02% 60,499
2022-06-24 2022-06-22 0.028 2,340,700 +100,000 0.02% 65,540
2022-04-29 2022-04-27 0.026 2,240,700 +100,000 0.02% 58,258
2020-11-02 2020-10-29 0.039 2,140,700 -40,000 0.02% 83,487
2020-05-22 2020-05-20 0.044 2,180,700 +50,000 0.02% 95,951
2020-05-14 2020-05-12 0.043 2,130,700 -100,000 0.02% 91,620
2020-03-23 2020-03-19 0.038 2,230,700 -60,000 0.02% 84,767
2019-07-24 2019-07-22 0.042 2,290,700 -40,000 0.02% 96,209
2019-03-21 2019-03-19 0.054 2,330,700 -200,000 0.02% 125,858
2018-08-09 2018-08-07 0.066 2,530,700 -100,000 0.02% 167,026
2018-07-27 2018-07-25 0.064 2,630,700 -200,000 0.02% 168,365
2018-01-12 2018-01-10 0.050 2,830,700 -280,000 0.02% 141,535
2018-01-11 2018-01-09 0.051 3,110,700 -40,000 0.02% 158,646
2017-11-23 2017-11-21 0.059 3,150,700 -3,160,000 0.02% 185,891
2017-11-22 2017-11-20 0.055 6,310,700 +3,160,000 0.05% 347,088
2017-10-24 2017-10-20 0.056 3,150,700 -580,000 0.02% 176,439
2017-10-13 2017-10-11 0.056 3,730,700 -20,000 0.03% 208,919
2017-04-24 2017-04-20 0.086 3,750,700 -480,000 0.03% 322,560
2017-04-19 2017-04-13 0.095 4,230,700 +360,000 0.03% 401,916
2017-04-13 2017-04-11 0.087 3,870,700 -400,000 0.03% 336,751
2017-03-21 2017-03-17 0.080 4,270,700 -1,380,000 0.03% 341,656
2017-03-20 2017-03-16 0.081 5,650,700 +1,280,000 0.04% 457,707
2017-03-01 2017-02-27 0.088 4,370,700 +400,000 0.03% 384,622
2017-02-28 2017-02-24 0.091 3,970,700 -1,260,000 0.03% 361,334
2017-02-27 2017-02-23 0.088 5,230,700 -500,000 0.04% 460,302
2017-02-24 2017-02-22 0.094 5,730,700 +1,360,000 0.04% 538,686
2017-02-23 2017-02-21 0.087 4,370,700 +400,000 0.03% 380,251
2016-12-08 2016-12-06 0.101 3,970,700 -120,000 0.03% 401,041
2016-11-28 2016-11-24 0.106 4,090,700 +120,000 0.03% 433,614
2016-11-11 2016-11-09 0.101 3,970,700 -400,000 0.03% 401,041
2016-11-10 2016-11-08 0.105 4,370,700 -400,000 0.03% 458,924
2016-11-09 2016-11-07 0.114 4,770,700 +1,200,000 0.04% 543,860
2016-11-07 2016-11-03 0.107 3,570,700 +200,000 0.03% 382,065
2016-11-04 2016-11-02 0.113 3,370,700 -500,000 0.03% 380,889
2016-11-03 2016-11-01 0.113 3,870,700 -340,000 0.03% 437,389
2016-10-31 2016-10-27 0.084 4,210,700 +100,000 0.03% 353,699
2016-10-25 2016-10-20 0.082 4,110,700 +600,000 0.03% 337,077
2016-10-11 2016-10-06 0.093 3,510,700 -240,000 0.03% 326,495
2016-10-06 2016-10-04 0.096 3,750,700 -80,000 0.03% 360,067
2016-10-05 2016-10-03 0.108 3,830,700 +220,000 0.03% 413,716
2016-09-08 2016-09-06 0.045 3,610,700 -60,000 0.03% 162,482
2016-09-02 2016-08-31 0.045 3,670,700 +60,000 0.03% 165,182
2016-05-27 2016-05-25 0.051 3,610,700 -380,000 0.03% 184,146
2016-05-25 2016-05-23 0.052 3,990,700 +500,000 0.03% 207,516
2016-01-22 2016-01-20 0.064 3,490,700 -1,200,000 0.03% 223,405
2016-01-12 2016-01-08 0.094 4,690,700 -200,000 0.04% 440,926
2015-12-11 2015-12-09 0.075 4,890,700 +600,000 0.04% 366,802
2015-11-25 2015-11-23 0.080 4,290,700 +160,000 0.03% 343,256
2015-11-09 2015-11-05 0.080 4,130,700 +540,000 0.03% 330,456
2015-09-08 2015-09-04 0.077 3,590,700 -200,000 0.03% 276,484
2015-07-13 2015-07-09 0.138 3,790,700 -80,000 0.03% 523,117
2015-05-22 2015-05-20 0.191 3,870,700 -100,000 0.03% 739,304
2015-05-21 2015-05-19 0.191 3,970,700 -140,000 0.03% 758,404
2015-05-20 2015-05-18 0.193 4,110,700 -100,000 0.03% 793,365
2015-05-18 2015-05-14 0.171 4,210,700 -60,000 0.03% 720,030
2015-05-11 2015-05-07 0.167 4,270,700 -640,000 0.03% 713,207
2015-05-07 2015-05-05 0.149 4,910,700 -100,000 0.04% 731,694
2015-05-05 2015-04-30 0.155 5,010,700 +40,000 0.04% 776,658
2015-05-04 2015-04-29 0.157 4,970,700 -60,000 0.04% 780,400
2015-04-30 2015-04-28 0.141 5,030,700 -2,500 0.04% 709,329
2015-04-24 2015-04-22 0.125 5,033,200 +167,500 0.04% 629,150
2015-04-21 2015-04-17 0.126 4,865,700 -40,000 0.04% 613,078
2015-04-15 2015-04-13 0.134 4,905,700 +100,000 0.04% 657,364
2015-03-31 2015-03-27 0.122 4,805,700 -160,000 0.04% 586,295
2015-03-27 2015-03-25 0.115 4,965,700 -500,000 0.04% 571,056
2015-03-25 2015-03-23 0.118 5,465,700 +400,000 0.04% 644,953
2015-03-24 2015-03-20 0.104 5,065,700 +100,000 0.04% 526,833
2015-03-17 2015-03-13 0.095 4,965,700 -60,000 0.04% 471,742
2015-03-06 2015-03-04 0.089 5,025,700 +40,000 0.04% 447,287
2015-01-19 2015-01-15 0.082 4,985,700 +300,000 0.04% 408,827
2014-09-04 2014-09-02 0.130 4,685,700 -580,000 0.04% 609,141
2014-09-01 2014-08-28 0.135 5,265,700 -440,000 0.04% 710,870
2014-08-29 2014-08-27 0.144 5,705,700 +1,020,000 0.04% 821,621
2014-08-07 2014-08-05 0.140 4,685,700 -80,000 0.04% 655,998
2014-08-04 2014-07-31 0.127 4,765,700 +80,000 0.04% 605,244
2014-07-11 2014-07-09 0.156 4,685,700 -1,100,000 0.04% 730,969
2014-07-10 2014-07-08 0.157 5,785,700 +1,100,000 0.05% 908,355
2014-07-04 2014-07-02 0.160 4,685,700 -1,580,000 0.04% 749,712
2014-07-03 2014-06-30 0.151 6,265,700 +1,580,000 0.05% 946,121
2014-06-27 2014-06-25 0.142 4,685,700 -80,000 0.04% 665,369
2014-06-26 2014-06-24 0.146 4,765,700 +80,000 0.04% 695,792
2014-06-23 2014-06-19 0.154 4,685,700 +100,000 0.04% 721,598
2014-06-20 2014-06-18 0.147 4,585,700 -60,000 0.04% 674,098
2014-06-19 2014-06-17 0.157 4,645,700 +160,000 0.04% 729,375
2014-06-04 2014-05-30 0.089 4,485,700 +100,000 0.04% 399,227
2014-02-21 2014-02-19 0.169 4,385,700 +20,000 0.03% 741,183
2014-02-20 2014-02-18 0.171 4,365,700 -200,000 0.03% 746,535
2013-10-31 2013-10-29 0.190 4,565,700 -9,100 0.04% 867,483
2013-10-23 2013-10-21 0.189 4,574,800 -100,000 0.04% 864,637
2013-10-10 2013-10-08 0.195 4,674,800 +9,100 0.04% 911,586
2013-03-06 2013-03-04 0.197 4,665,700 -560,000 0.04% 919,143
2012-11-29 2012-11-27 0.202 5,225,700 -1,500 0.05% 1,055,591
2012-10-22 2012-10-18 0.215 5,227,200 -100,000 0.05% 1,123,848
2012-10-16 2012-10-12 0.214 5,327,200 -40,000 0.05% 1,140,021
2012-10-15 2012-10-11 0.208 5,367,200 -300,000 0.05% 1,116,378
2012-08-22 2012-08-20 0.199 5,667,200 -100,000 0.05% 1,127,773
2012-07-09 2012-07-05 0.205 5,767,200 -1,000,000 0.05% 1,182,276
2012-05-14 2012-05-10 0.200 6,767,200 -1,000,000 0.06% 1,353,440
2012-04-05 2012-04-02 0.201 7,767,200 +600,000 0.07% 1,561,207
2012-04-02 2012-03-29 0.206 7,167,200 +160,000 0.07% 1,476,443
2012-03-28 2012-03-26 0.207 7,007,200 +300,000 0.06% 1,450,490
2012-03-12 2012-03-08 0.220 6,707,200 -500,000 0.06% 1,475,584
2012-03-06 2012-03-02 0.213 7,207,200 -1,500,000 0.07% 1,535,134
2012-01-09 2012-01-05 0.178 8,707,200 -40,000 0.08% 1,549,882
2011-12-21 2011-12-19 0.155 8,747,200 -100,000 0.08% 1,355,816
2011-12-09 2011-12-07 0.168 8,847,200 +40,000 0.08% 1,486,330
2011-11-07 2011-11-03 0.202 8,807,200 -40,000 0.08% 1,779,054
2011-11-03 2011-11-01 0.192 8,847,200 +100,000 0.08% 1,698,662
2011-10-21 2011-10-19 0.159 8,747,200 -1,200,000 0.08% 1,390,805
2011-10-20 2011-10-18 0.150 9,947,200 -200,000 0.09% 1,492,080
2011-10-11 2011-10-07 0.152 10,147,200 +40,000 0.09% 1,542,374
2011-09-16 2011-09-14 0.220 10,107,200 -100,000 0.09% 2,223,584
2011-08-30 2011-08-26 0.245 10,207,200 -60,000 0.09% 2,500,764
2011-08-12 2011-08-10 0.232 10,267,200 -100,000 0.09% 2,381,990
2011-08-09 2011-08-05 0.238 10,367,200 +200,000 0.10% 2,467,394
2011-08-05 2011-08-03 0.255 10,167,200 -200,000 0.09% 2,592,636
2011-08-02 2011-07-29 0.247 10,367,200 +200,000 0.10% 2,560,698
2011-07-14 2011-07-12 0.270 10,167,200 +100,000 0.09% 2,745,144
2011-07-05 2011-06-30 0.280 10,067,200 -100,000 0.09% 2,818,816
2011-06-10 2011-06-08 0.275 10,167,200 -100,000 0.11% 2,795,980
2011-05-27 2011-05-25 0.270 10,267,200 +100,000 0.11% 2,772,144
2011-05-16 2011-05-12 0.285 10,167,200 -60,000 0.11% 2,897,652
2011-05-04 2011-04-29 0.310 10,227,200 -100,000 0.11% 3,170,432
2011-04-21 2011-04-19 0.290 10,327,200 -200,000 0.11% 2,994,888
2011-04-20 2011-04-18 0.285 10,527,200 -300,000 0.11% 3,000,252
2011-04-19 2011-04-15 0.255 10,827,200 -300,000 0.11% 2,760,936
2011-04-12 2011-04-08 0.220 11,127,200 +300,000 0.12% 2,447,984
2011-03-31 2011-03-29 0.240 10,827,200 +200,000 0.11% 2,598,528
2011-02-28 2011-02-24 0.260 10,627,200 -40,000 0.11% 2,763,072
2011-02-24 2011-02-22 0.255 10,667,200 -100,000 0.11% 2,720,136
2010-11-12 2010-11-10 0.285 10,767,200 -100,000 0.11% 3,068,652
2010-11-11 2010-11-09 0.290 10,867,200 -180,000 0.11% 3,151,488
2010-11-04 2010-11-02 0.255 11,047,200 -200,000 0.12% 2,817,036
2010-11-03 2010-11-01 0.249 11,247,200 +240,000 0.12% 2,800,553
2010-11-02 2010-10-29 0.260 11,007,200 -180,000 0.12% 2,861,872
2010-11-01 2010-10-28 0.260 11,187,200 +180,000 0.12% 2,908,672
2010-10-19 2010-10-15 0.275 11,007,200 +200,000 0.12% 3,026,980
2010-10-15 2010-10-13 0.285 10,807,200 +100,000 0.11% 3,080,052
2010-10-06 2010-10-04 0.270 10,707,200 -40,000 0.11% 2,890,944
2010-09-08 2010-09-06 0.285 10,747,200 -200,000 0.11% 3,062,952
2010-09-06 2010-09-02 0.290 10,947,200 +80,000 0.12% 3,174,688
2010-08-19 2010-08-17 0.260 10,867,200 +300,000 0.12% 2,825,472
2010-08-10 2010-08-06 0.290 10,567,200 +40,000 0.11% 3,064,488
2010-08-09 2010-08-05 0.295 10,527,200 +180,000 0.11% 3,105,524
2010-08-06 2010-08-04 0.300 10,347,200 +100,000 0.11% 3,104,160
2010-07-27 2010-07-23 0.315 10,247,200 -200,000 0.11% 3,227,868
2010-07-26 2010-07-22 0.325 10,447,200 +100,000 0.11% 3,395,340
2010-06-30 2010-06-28 0.265 10,347,200 -400,000 0.11% 2,742,008
2010-06-14 2010-06-10 0.290 10,747,200 +2,500 0.11% 3,116,688
2010-06-11 2010-06-09 0.285 10,744,700 -300,000 0.11% 3,062,239
2010-06-10 2010-06-08 0.280 11,044,700 -240,000 0.12% 3,092,516
2010-05-26 2010-05-24 0.265 11,284,700 -200,000 0.12% 2,990,446
2010-05-25 2010-05-20 0.260 11,484,700 +100,000 0.12% 2,986,022
2010-05-24 2010-05-19 0.285 11,384,700 -180,000 0.12% 3,244,639
2010-05-12 2010-05-10 0.295 11,564,700 -100,000 0.12% 3,411,586
2010-05-06 2010-05-04 0.290 11,664,700 +40,000 0.12% 3,382,763
2010-05-05 2010-05-03 0.300 11,624,700 +300,000 0.12% 3,487,410
2010-05-04 2010-04-30 0.320 11,324,700 -100,000 0.12% 3,623,904
2010-05-03 2010-04-29 0.315 11,424,700 +200,000 0.12% 3,598,780
2010-04-29 2010-04-27 0.325 11,224,700 +200,000 0.12% 3,648,028
2010-04-27 2010-04-23 0.340 11,024,700 -400,000 0.12% 3,748,398
2010-04-26 2010-04-22 0.330 11,424,700 -120,000 0.12% 3,770,151
2010-04-22 2010-04-20 0.325 11,544,700 +120,000 0.12% 3,752,028
2010-04-21 2010-04-19 0.325 11,424,700 -40,000 0.12% 3,713,028
2010-04-20 2010-04-16 0.325 11,464,700 +100,000 0.12% 3,726,028
2010-04-19 2010-04-15 0.330 11,364,700 +100,000 0.12% 3,750,351
2010-04-16 2010-04-14 0.335 11,264,700 +40,000 0.12% 3,773,674
2010-04-14 2010-04-12 0.330 11,224,700 +380,000 0.12% 3,704,151
2010-04-13 2010-04-09 0.340 10,844,700 -180,000 0.12% 3,687,198
2010-04-12 2010-04-08 0.350 11,024,700 -100,000 0.12% 3,858,645
2010-04-09 2010-04-07 0.335 11,124,700 +300,000 0.12% 3,726,774
2010-04-07 2010-03-31 0.350 10,824,700 -60,000 0.11% 3,788,645
2010-04-01 2010-03-30 0.350 10,884,700 +160,000 0.12% 3,809,645
2010-03-31 2010-03-29 0.345 10,724,700 +100,000 0.11% 3,700,021
2010-03-30 2010-03-26 0.345 10,624,700 +300,000 0.11% 3,665,521
2010-03-26 2010-03-24 0.365 10,324,700 -100,000 0.11% 3,768,516
2010-03-24 2010-03-22 0.375 10,424,700 +240,000 0.11% 3,909,262
2010-03-23 2010-03-19 0.380 10,184,700 -20,000 0.11% 3,870,186
2010-03-22 2010-03-18 0.370 10,204,700 +100,000 0.11% 3,775,739
2010-03-18 2010-03-16 0.380 10,104,700 +300,000 0.11% 3,839,786
2010-03-16 2010-03-12 0.385 9,804,700 -180,000 0.10% 3,774,810
2010-03-11 2010-03-09 0.370 9,984,700 -20,000 0.11% 3,694,339
2010-03-10 2010-03-08 0.360 10,004,700 +100,000 0.11% 3,601,692
2010-03-09 2010-03-05 0.355 9,904,700 -200,000 0.11% 3,516,168
2010-03-05 2010-03-03 0.345 10,104,700 +200,000 0.11% 3,486,121
2010-03-03 2010-03-01 0.355 9,904,700 +100,000 0.11% 3,516,168
2010-03-02 2010-02-26 0.360 9,804,700 +100,000 0.10% 3,529,692
2010-03-01 2010-02-25 0.360 9,704,700 -100,000 0.10% 3,493,692
2010-02-24 2010-02-22 0.365 9,804,700 +100,000 0.10% 3,578,716
2010-02-10 2010-02-08 0.360 9,704,700 -100,000 0.10% 3,493,692
2010-02-05 2010-02-03 0.355 9,804,700 -100,000 0.10% 3,480,668
2010-02-02 2010-01-29 0.350 9,904,700 +200,000 0.11% 3,466,645
2010-02-01 2010-01-28 0.340 9,704,700 +100,000 0.10% 3,299,598
2010-01-25 2010-01-21 0.375 9,604,700 +160,000 0.10% 3,601,762
2010-01-21 2010-01-19 0.385 9,444,700 +60,000 0.10% 3,636,210
2010-01-20 2010-01-18 0.385 9,384,700 -60,000 0.10% 3,613,110
2010-01-19 2010-01-15 0.390 9,444,700 +200,000 0.10% 3,683,433
2010-01-18 2010-01-14 0.400 9,244,700 -2,040,000 0.10% 3,697,880
2010-01-15 2010-01-13 0.365 11,284,700 -100,000 0.12% 4,118,916
2010-01-14 2010-01-12 0.370 11,384,700 +100,000 0.12% 4,212,339
2010-01-13 2010-01-11 0.370 11,284,700 +100,000 0.12% 4,175,339
2010-01-11 2010-01-07 0.360 11,184,700 -100,000 0.12% 4,026,492
2010-01-08 2010-01-06 0.365 11,284,700 +40,000 0.12% 4,118,916
2010-01-06 2010-01-04 0.370 11,244,700 -100,000 0.12% 4,160,539
2010-01-05 2009-12-31 0.380 11,344,700 +100,000 0.12% 4,310,986
2010-01-04 2009-12-29 0.380 11,244,700 +20,000 0.12% 4,272,986
2009-12-30 2009-12-28 0.375 11,224,700 +60,000 0.12% 4,209,262
2009-12-28 2009-12-22 0.370 11,164,700 +2,000,000 0.12% 4,130,939
2009-12-22 2009-12-18 0.370 9,164,700 -20,000 0.10% 3,390,939
2009-12-21 2009-12-17 0.375 9,184,700 -60,000 0.10% 3,444,262
2009-12-18 2009-12-16 0.395 9,244,700 -100,000 0.10% 3,651,656
2009-12-16 2009-12-14 0.385 9,344,700 +40,000 0.10% 3,597,710
2009-12-11 2009-12-09 0.420 9,304,700 -320,000 0.10% 3,907,974
2009-12-10 2009-12-08 0.415 9,624,700 +500,000 0.10% 3,994,250
2009-12-09 2009-12-07 0.435 9,124,700 -320,000 0.10% 3,969,244
2009-12-08 2009-12-04 0.425 9,444,700 -100,000 0.10% 4,013,998
2009-12-07 2009-12-03 0.400 9,544,700 +220,000 0.10% 3,817,880
2009-12-04 2009-12-02 0.400 9,324,700 -2,020,000 0.10% 3,729,880
2009-12-02 2009-11-30 0.370 11,344,700 -100,000 0.12% 4,197,539
2009-12-01 2009-11-27 0.355 11,444,700 -1,100,000 0.12% 4,062,868
2009-11-30 2009-11-26 0.380 12,544,700 +60,000 0.13% 4,766,986
2009-11-27 2009-11-25 0.385 12,484,700 -1,000,000 0.13% 4,806,610
2009-11-26 2009-11-24 0.360 13,484,700 -80,000 0.14% 4,854,492
2009-11-25 2009-11-23 0.370 13,564,700 -100,000 0.14% 5,018,939
2009-11-24 2009-11-20 0.345 13,664,700 +100,000 0.14% 4,714,322
2009-11-23 2009-11-19 0.355 13,564,700 -100,000 0.14% 4,815,468
2009-11-20 2009-11-18 0.360 13,664,700 +160,000 0.14% 4,919,292
2009-11-19 2009-11-17 0.370 13,504,700 +300,000 0.14% 4,996,739
2009-11-17 2009-11-13 0.390 13,204,700 -20,000 0.14% 5,149,833
2009-11-16 2009-11-12 0.370 13,224,700 -100,000 0.14% 4,893,139
2009-11-13 2009-11-11 0.365 13,324,700 -20,000 0.14% 4,863,516
2009-11-12 2009-11-10 0.320 13,344,700 -100,000 0.14% 4,270,304
2009-11-11 2009-11-09 0.330 13,444,700 -160,000 0.14% 4,436,751
2009-11-09 2009-11-05 0.325 13,604,700 -100,000 0.14% 4,421,528
2009-11-06 2009-11-04 0.305 13,704,700 +100,000 0.15% 4,179,934
2009-11-04 2009-11-02 0.315 13,604,700 +100,000 0.14% 4,285,480
2009-11-03 2009-10-30 0.315 13,504,700 -60,000 0.14% 4,253,980
2009-11-02 2009-10-29 0.315 13,564,700 -100,000 0.14% 4,272,880
2009-10-29 2009-10-27 0.330 13,664,700 -100,000 0.14% 4,509,351
2009-10-28 2009-10-23 0.335 13,764,700 +60,000 0.15% 4,611,174
2009-10-27 2009-10-22 0.320 13,704,700 -100,000 0.15% 4,385,504
2009-10-23 2009-10-21 0.320 13,804,700 +100,000 0.15% 4,417,504
2009-10-22 2009-10-20 0.315 13,704,700 +80,000 0.15% 4,316,980
2009-10-21 2009-10-19 0.310 13,624,700 +80,000 0.14% 4,223,657
2009-10-20 2009-10-16 0.310 13,544,700 +200,000 0.14% 4,198,857
2009-10-19 2009-10-15 0.320 13,344,700 -100,000 0.14% 4,270,304
2009-10-15 2009-10-13 0.330 13,444,700 -100,000 0.14% 4,436,751
2009-10-14 2009-10-12 0.325 13,544,700 +100,000 0.14% 4,402,028
2009-10-13 2009-10-09 0.325 13,444,700 +40,000 0.14% 4,369,528
2009-10-12 2009-10-08 0.320 13,404,700 +120,000 0.14% 4,289,504
2009-10-09 2009-10-07 0.330 13,284,700 -160,000 0.14% 4,383,951
2009-10-08 2009-10-06 0.340 13,444,700 -80,000 0.14% 4,571,198
2009-09-30 2009-09-28 0.310 13,524,700 -180,000 0.14% 4,192,657
2009-09-29 2009-09-25 0.335 13,704,700 -60,000 0.15% 4,591,074
2009-09-28 2009-09-24 0.360 13,764,700 +140,000 0.15% 4,955,292
2009-09-25 2009-09-23 0.375 13,624,700 -200,000 0.14% 5,109,262
2009-09-24 2009-09-22 0.380 13,824,700 -100,000 0.15% 5,253,386
2009-09-23 2009-09-21 0.375 13,924,700 +80,000 0.15% 5,221,762
2009-09-22 2009-09-18 0.375 13,844,700 +140,000 0.15% 5,191,762
2009-09-21 2009-09-17 0.375 13,704,700 +200,000 0.15% 5,139,262
2009-09-18 2009-09-16 0.400 13,504,700 -100,000 0.14% 5,401,880
2009-09-16 2009-09-14 0.400 13,604,700 -700,000 0.15% 5,441,880
2009-09-15 2009-09-11 0.400 14,304,700 -80,000 0.15% 5,721,880
2009-09-14 2009-09-10 0.395 14,384,700 -500,000 0.15% 5,681,956
2009-09-11 2009-09-09 0.390 14,884,700 +200,000 0.16% 5,805,033
2009-09-10 2009-09-08 0.390 14,684,700 +60,000 0.16% 5,727,033
2009-09-09 2009-09-07 0.420 14,624,700 +40,000 0.16% 6,142,374
2009-09-08 2009-09-04 0.385 14,584,700 +240,000 0.16% 5,615,110
2009-09-07 2009-09-03 0.380 14,344,700 -20,000 0.15% 5,450,986
2009-09-04 2009-09-02 0.365 14,364,700 +80,000 0.15% 5,243,116
2009-09-03 2009-09-01 0.380 14,284,700 +40,000 0.15% 5,428,186
2009-09-02 2009-08-31 0.380 14,244,700 -20,000 0.15% 5,412,986
2009-09-01 2009-08-28 0.375 14,264,700 +20,000 0.15% 5,349,262
2009-08-31 2009-08-27 0.385 14,244,700 -300,000 0.15% 5,484,210
2009-08-28 2009-08-26 0.390 14,544,700 +420,000 0.16% 5,672,433
2009-08-27 2009-08-25 0.415 14,124,700 +140,000 0.15% 5,861,750
2009-08-26 2009-08-24 0.420 13,984,700 +180,000 0.15% 5,873,574
2009-08-25 2009-08-21 0.445 13,804,700 -180,000 0.15% 6,143,092
2009-08-24 2009-08-20 0.390 13,984,700 -260,000 0.15% 5,454,033
2009-08-21 2009-08-19 0.370 14,244,700 +1,140,000 0.15% 5,270,539
2009-08-20 2009-08-18 0.430 13,104,700 +620,000 0.14% 5,635,021
2009-08-19 2009-08-17 0.480 12,484,700 -260,000 0.13% 5,992,656
2009-08-18 2009-08-14 0.465 12,744,700 +280,000 0.14% 5,926,286
2009-08-17 2009-08-13 0.445 12,464,700 -1,060,000 0.13% 5,546,792
2009-08-14 2009-08-12 0.445 13,524,700 -840,000 0.14% 6,018,492
2009-08-13 2009-08-11 0.410 14,364,700 -420,000 0.15% 5,889,527
2009-08-12 2009-08-10 0.355 14,784,700 +340,000 0.16% 5,248,568
2009-08-11 2009-08-07 0.365 14,444,700 -780,000 0.15% 5,272,316
2009-08-10 2009-08-06 0.385 15,224,700 -600,000 0.16% 5,861,510
2009-08-07 2009-08-05 0.315 15,824,700 -200,000 0.17% 4,984,780
2009-08-05 2009-08-03 0.300 16,024,700 -100,000 0.18% 4,807,410
2009-07-31 2009-07-29 0.290 16,124,700 +300,000 0.18% 4,676,163
2009-07-29 2009-07-27 0.310 15,824,700 -520,000 0.17% 4,905,657
2009-07-28 2009-07-24 0.295 16,344,700 -240,000 0.18% 4,821,686
2009-07-27 2009-07-23 0.265 16,584,700 +140,000 0.18% 4,394,946
2009-07-24 2009-07-22 0.250 16,444,700 -200,000 0.18% 4,111,175
2009-07-23 2009-07-21 0.260 16,644,700 -160,000 0.18% 4,327,622
2009-07-22 2009-07-20 0.250 16,804,700 -180,000 0.18% 4,201,175
2009-07-17 2009-07-15 0.260 16,984,700 +40,000 0.19% 4,416,022
2009-07-13 2009-07-09 0.247 16,944,700 +60,000 0.19% 4,185,341
2009-07-10 2009-07-08 0.245 16,884,700 -80,000 0.18% 4,136,752
2009-07-09 2009-07-07 0.246 16,964,700 -100,000 0.19% 4,173,316
2009-07-08 2009-07-06 0.250 17,064,700 +100,000 0.19% 4,266,175
2009-07-07 2009-07-03 0.240 16,964,700 -460,000 0.19% 4,071,528
2009-07-06 2009-07-02 0.237 17,424,700 -200,000 0.19% 4,129,654
2009-07-03 2009-06-30 0.247 17,624,700 -200,000 0.19% 4,353,301
2009-06-30 2009-06-26 0.250 17,824,700 +20,000 0.20% 4,456,175
2009-06-29 2009-06-25 0.255 17,804,700 -300,000 0.19% 4,540,198
2009-06-26 2009-06-24 0.250 18,104,700 +120,000 0.20% 4,526,175
2009-06-25 2009-06-23 0.245 17,984,700 -300,000 0.20% 4,406,252
2009-06-24 2009-06-22 0.244 18,284,700 -810,000 0.20% 4,461,467
2009-06-23 2009-06-19 0.260 19,094,700 -400,000 0.21% 4,964,622
2009-06-22 2009-06-18 0.265 19,494,700 -660,000 0.21% 5,166,096
2009-06-19 2009-06-17 0.270 20,154,700 -40,000 0.22% 5,441,769
2009-06-18 2009-06-16 0.275 20,194,700 -920,000 0.22% 5,553,542
2009-06-17 2009-06-15 0.290 21,114,700 -280,000 0.23% 6,123,263
2009-06-16 2009-06-12 0.300 21,394,700 -300,000 0.23% 6,418,410
2009-06-15 2009-06-11 0.280 21,694,700 +100,000 0.24% 6,074,516
2009-06-12 2009-06-10 0.275 21,594,700 -1,220,000 0.24% 5,938,543
2009-06-11 2009-06-09 0.280 22,814,700 +160,000 0.25% 6,388,116
2009-06-10 2009-06-08 0.285 22,654,700 +20,000 0.32% 6,456,589
2009-06-09 2009-06-05 0.290 22,634,700 +1,200,000 0.32% 6,564,063
2009-06-08 2009-06-04 0.300 21,434,700 +7,320,000 0.30% 6,430,410
2009-06-05 2009-06-03 0.295 14,114,700 +800,000 0.20% 4,163,836
2009-06-03 2009-06-01 0.280 13,314,700 +1,600,000 0.19% 3,728,116
2009-06-02 2009-05-29 0.265 11,714,700 +1,340,000 0.16% 3,104,396
2009-06-01 2009-05-27 0.280 10,374,700 +1,100,000 0.15% 2,904,916
2009-05-26 2009-05-22 0.295 9,274,700 +200,000 0.13% 2,736,036
2009-05-25 2009-05-21 0.295 9,074,700 +540,000 0.13% 2,677,036
2009-05-22 2009-05-20 0.300 8,534,700 -60,000 0.12% 2,560,410
2009-05-21 2009-05-19 0.295 8,594,700 +180,000 0.12% 2,535,436
2009-05-20 2009-05-18 0.305 8,414,700 +200,000 0.12% 2,566,484
2009-05-19 2009-05-15 0.330 8,214,700 +140,000 0.12% 2,710,851
2009-05-15 2009-05-13 0.320 8,074,700 -260,000 0.11% 2,583,904
2009-05-14 2009-05-12 0.315 8,334,700 +100,000 0.12% 2,625,430
2009-05-12 2009-05-08 0.285 8,234,700 +100,000 0.12% 2,346,890
2009-05-11 2009-05-07 0.280 8,134,700 -60,000 0.11% 2,277,716
2009-05-08 2009-05-06 0.290 8,194,700 +40,000 0.12% 2,376,463
2009-04-30 2009-04-28 0.245 8,154,700 -40,000 0.11% 1,997,902
2009-04-29 2009-04-27 0.255 8,194,700 +200,000 0.12% 2,089,648
2009-04-28 2009-04-24 0.285 7,994,700 +300,000 0.11% 2,278,490
2009-04-24 2009-04-22 0.290 7,694,700 +60,000 0.11% 2,231,463
2009-04-23 2009-04-21 0.295 7,634,700 -200,000 0.11% 2,252,236
2009-04-22 2009-04-20 0.305 7,834,700 +200,000 0.11% 2,389,584
2009-04-17 2009-04-15 0.305 7,634,700 -200,000 0.11% 2,328,584
2009-04-16 2009-04-14 0.300 7,834,700 +100,000 0.11% 2,350,410
2009-04-15 2009-04-09 0.300 7,734,700 -80,000 0.11% 2,320,410
2009-04-07 2009-04-03 0.305 7,814,700 +80,000 0.11% 2,383,484
2009-04-06 2009-04-02 0.315 7,734,700 -40,000 0.11% 2,436,430
2009-04-03 2009-04-01 0.315 7,774,700 -100,000 0.11% 2,449,030
2009-04-01 2009-03-30 0.305 7,874,700 +100,000 0.11% 2,401,784
2009-03-31 2009-03-27 0.310 7,774,700 -260,000 0.11% 2,410,157
2009-03-27 2009-03-25 0.295 8,034,700 +200,000 0.11% 2,370,236
2009-03-23 2009-03-19 0.310 7,834,700 +140,000 0.11% 2,428,757
2009-03-20 2009-03-18 0.315 7,694,700 -240,000 0.11% 2,423,830
2009-03-18 2009-03-16 0.285 7,934,700 -100,000 0.11% 2,261,390
2009-03-17 2009-03-13 0.280 8,034,700 +80,000 0.11% 2,249,716
2009-03-12 2009-03-10 0.280 7,954,700 +100,000 0.11% 2,227,316
2009-03-06 2009-03-04 0.290 7,854,700 -200,000 0.11% 2,277,863
2009-03-05 2009-03-03 0.280 8,054,700 +60,000 0.11% 2,255,316
2009-03-04 2009-03-02 0.265 7,994,700 +120,000 0.11% 2,118,596
2009-03-03 2009-02-27 0.280 7,874,700 -300,000 0.11% 2,204,916
2009-03-02 2009-02-26 0.280 8,174,700 +300,000 0.11% 2,288,916
2009-02-27 2009-02-25 0.315 7,874,700 -100,000 0.11% 2,480,530
2009-02-26 2009-02-24 0.320 7,974,700 +200,000 0.11% 2,551,904
2009-02-25 2009-02-23 0.335 7,774,700 +100,000 0.11% 2,604,524
2009-02-24 2009-02-20 0.335 7,674,700 -200,000 0.11% 2,571,024
2009-02-23 2009-02-19 0.345 7,874,700 +280,000 0.11% 2,716,772
2009-02-20 2009-02-18 0.335 7,594,700 +40,000 0.11% 2,544,224
2009-02-19 2009-02-17 0.325 7,554,700 -220,000 0.11% 2,455,278
2009-02-18 2009-02-16 0.345 7,774,700 +200,000 0.11% 2,682,272
2009-02-17 2009-02-13 0.340 7,574,700 +240,000 0.11% 2,575,398
2009-02-16 2009-02-12 0.265 7,334,700 +60,000 0.10% 1,943,696
2009-02-13 2009-02-11 0.270 7,274,700 -60,000 0.10% 1,964,169
2009-02-10 2009-02-06 0.275 7,334,700 -40,000 0.10% 2,017,043
2009-02-09 2009-02-05 0.275 7,374,700 -140,000 0.10% 2,028,043
2009-02-05 2009-02-03 0.270 7,514,700 -100,000 0.11% 2,028,969
2009-02-03 2009-01-30 0.265 7,614,700 +100,000 0.11% 2,017,896
2009-01-29 2009-01-22 0.275 7,514,700 -220,000 0.11% 2,066,543
2009-01-23 2009-01-21 0.265 7,734,700 -210,000 0.11% 2,049,696
2009-01-22 2009-01-20 0.250 7,944,700 -260,000 0.11% 1,986,175
2009-01-21 2009-01-19 0.280 8,204,700 -480,000 0.12% 2,297,316
2009-01-20 2009-01-16 0.265 8,684,700 +1,420,000 0.12% 2,301,446
2009-01-07 2009-01-05 0.232 7,264,700 -340,000 0.10% 1,685,410
2009-01-06 2009-01-02 0.172 7,604,700 +100,000 0.11% 1,308,008
2009-01-05 2008-12-31 0.148 7,504,700 -260,000 0.11% 1,110,696
2008-12-23 2008-12-19 0.118 7,764,700 +300,000 0.11% 916,235
2008-12-15 2008-12-11 0.119 7,464,700 -300,000 0.10% 888,299
2008-12-10 2008-12-08 0.116 7,764,700 -500,000 0.11% 900,705
2008-12-09 2008-12-05 0.116 8,264,700 +300,000 0.12% 958,705
2008-12-03 2008-12-01 0.111 7,964,700 +60,000 0.11% 884,082
2008-11-21 2008-11-19 0.120 7,904,700 -40,000 0.11% 948,564
2008-10-28 2008-10-24 0.094 7,944,700 -100,000 0.11% 746,802
2008-10-23 2008-10-21 0.095 8,044,700 -900,000 0.11% 764,246
2008-10-14 2008-10-10 0.113 8,944,700 -400,000 0.13% 1,010,751
2008-09-17 2008-09-12 0.154 9,344,700 +200,000 0.13% 1,439,084
2008-09-16 2008-09-11 0.146 9,144,700 -100,000 0.13% 1,335,126
2008-09-04 2008-09-02 0.175 9,244,700 -300,000 0.13% 1,617,822
2008-07-24 2008-07-22 0.149 9,544,700 -520,000 0.13% 1,422,160
2008-07-23 2008-07-21 0.145 10,064,700 -80,000 0.14% 1,459,382
2008-07-16 2008-07-14 0.155 10,144,700 -20,000 0.14% 1,572,428
2008-06-12 2008-06-10 0.179 10,164,700 -140,000 0.16% 1,819,481
2008-06-11 2008-06-06 0.184 10,304,700 -100,000 0.16% 1,896,065
2008-06-06 2008-06-04 0.185 10,404,700 +100,000 0.16% 1,924,870
2008-06-04 2008-06-02 0.187 10,304,700 +200,000 0.16% 1,926,979
2008-06-03 2008-05-30 0.185 10,104,700 -100,000 0.16% 1,869,370
2008-06-02 2008-05-29 0.188 10,204,700 +140,000 0.16% 1,918,484
2008-05-30 2008-05-28 0.193 10,064,700 -400,000 0.17% 1,942,487
2008-05-28 2008-05-26 0.174 10,464,700 +1,200,000 0.18% 1,820,858
2008-05-27 2008-05-23 0.174 9,264,700 +300,000 0.16% 1,612,058
2008-05-19 2008-05-15 0.203 8,964,700 -200,000 0.15% 1,819,834
2008-05-16 2008-05-14 0.197 9,164,700 -400,000 0.16% 1,805,446
2008-05-15 2008-05-13 0.208 9,564,700 -40,000 0.16% 1,989,458
2008-05-14 2008-05-09 0.183 9,604,700 -300,000 0.16% 1,757,660
2008-05-13 2008-05-08 0.177 9,904,700 +200,000 0.17% 1,753,132
2008-05-09 2008-05-07 0.170 9,704,700 +300,000 0.16% 1,649,799
2008-05-08 2008-05-06 0.174 9,404,700 +300,000 0.16% 1,636,418
2008-04-01 2008-03-28 0.164 9,104,700 +40,000 0.15% 1,493,171
2008-03-17 2008-03-13 0.208 9,064,700 -40,000 0.16% 1,885,458
2008-03-13 2008-03-11 0.240 9,104,700 -1,000,000 0.16% 2,185,128
2008-03-11 2008-03-07 0.236 10,104,700 +140,000 0.18% 2,384,709
2008-01-31 2008-01-29 0.232 9,964,700 -1,220,000 0.18% 2,311,810
2008-01-30 2008-01-28 0.195 11,184,700 +340,000 0.21% 2,181,016
2008-01-29 2008-01-25 0.180 10,844,700 -100,000 0.20% 1,952,046
2008-01-28 2008-01-24 0.177 10,944,700 -140,000 0.20% 1,937,212
2008-01-17 2008-01-15 0.192 11,084,700 -300,000 0.21% 2,128,262
2008-01-16 2008-01-14 0.193 11,384,700 -200,000 0.21% 2,197,247
2008-01-15 2008-01-11 0.196 11,584,700 +960,000 0.22% 2,270,601
2008-01-11 2008-01-09 0.197 10,624,700 +80,000 0.20% 2,093,066
2008-01-09 2008-01-07 0.188 10,544,700 +300,000 0.20% 1,982,404
2008-01-07 2008-01-03 0.179 10,244,700 -60,000 0.19% 1,833,801
2008-01-02 2007-12-27 0.196 10,304,700 -100,000 0.19% 2,019,721
2007-12-28 2007-12-24 0.196 10,404,700 -500,000 0.19% 2,039,321
2007-12-27 2007-12-20 0.176 10,904,700 -300,000 0.20% 1,919,227
2007-12-21 2007-12-19 0.166 11,204,700 -200,000 0.21% 1,859,980
2007-12-13 2007-12-11 0.178 11,404,700 +300,000 0.21% 2,030,037
2007-12-12 2007-12-10 0.185 11,104,700 -100,000 0.21% 2,054,370
2007-12-11 2007-12-07 0.186 11,204,700 -200,000 0.21% 2,084,074
2007-12-10 2007-12-06 0.202 11,404,700 -280,000 0.21% 2,303,749
2007-12-07 2007-12-05 0.186 11,684,700 -1,040,000 0.22% 2,173,354
2007-12-05 2007-12-03 0.130 12,724,700 -200,000 0.24% 1,654,211
2007-12-04 2007-11-30 0.135 12,924,700 +500,000 0.24% 1,744,834
2007-12-03 2007-11-29 0.149 12,424,700 +440,000 0.23% 1,851,280
2007-11-30 2007-11-28 0.152 11,984,700 -300,000 0.22% 1,821,674
2007-11-28 2007-11-26 0.163 12,284,700 +500,000 0.23% 2,002,406
2007-11-27 2007-11-23 0.174 11,784,700 -500,000 0.22% 2,050,538
2007-11-26 2007-11-22 0.171 12,284,700 -80,000 0.23% 2,100,684
2007-11-23 2007-11-21 0.179 12,364,700 +100,000 0.23% 2,213,281
2007-11-15 2007-11-13 0.187 12,264,700 -1,500,000 0.23% 2,293,499
2007-11-12 2007-11-08 0.195 13,764,700 -200,000 0.26% 2,684,116
2007-11-09 2007-11-07 0.198 13,964,700 -300,000 0.26% 2,765,011
2007-11-08 2007-11-06 0.196 14,264,700 -500,000 0.27% 2,795,881
2007-11-06 2007-11-02 0.196 14,764,700 +100,000 0.27% 2,893,881
2007-11-05 2007-11-01 0.201 14,664,700 +1,400,000 0.27% 2,947,605
2007-10-31 2007-10-29 0.207 13,264,700 -220,000 0.25% 2,745,793
2007-10-30 2007-10-26 0.215 13,484,700 +360,000 0.25% 2,899,210
2007-10-29 2007-10-25 0.213 13,124,700 +200,000 0.24% 2,795,561
2007-10-25 2007-10-23 0.185 12,924,700 -140,000 0.24% 2,391,070
2007-10-24 2007-10-22 0.184 13,064,700 -300,000 0.24% 2,403,905
2007-10-18 2007-10-16 0.186 13,364,700 -180,000 0.25% 2,485,834
2007-10-17 2007-10-15 0.190 13,544,700 +160,000 0.25% 2,573,493
2007-10-16 2007-10-12 0.200 13,384,700 -100,000 0.25% 2,676,940
2007-10-15 2007-10-11 0.205 13,484,700 -40,000 0.25% 2,764,364
2007-10-12 2007-10-10 0.209 13,524,700 -260,000 0.25% 2,826,662
2007-10-11 2007-10-09 0.209 13,784,700 -60,000 0.26% 2,881,002
2007-10-09 2007-10-05 0.213 13,844,700 -900,000 0.26% 2,948,921
2007-10-08 2007-10-04 0.189 14,744,700 -100,000 0.27% 2,786,748
2007-10-05 2007-10-03 0.192 14,844,700 -340,000 0.28% 2,850,182
2007-10-04 2007-10-02 0.205 15,184,700 -400,000 0.28% 3,112,864
2007-10-03 2007-09-28 0.209 15,584,700 +460,000 0.29% 3,257,202
2007-10-02 2007-09-27 0.213 15,124,700 +220,000 0.28% 3,221,561
2007-09-28 2007-09-25 0.219 14,904,700 +60,000 0.28% 3,264,129
2007-09-27 2007-09-24 0.220 14,844,700 -140,000 0.28% 3,265,834
2007-09-25 2007-09-21 0.231 14,984,700 -1,060,000 0.28% 3,461,466
2007-09-24 2007-09-20 0.233 16,044,700 +115,000 0.30% 3,738,415
2007-09-20 2007-09-18 0.239 15,929,700 -380,000 0.30% 3,807,198
2007-09-19 2007-09-17 0.237 16,309,700 +80,000 0.30% 3,865,399
2007-09-17 2007-09-13 0.240 16,229,700 -580,000 0.30% 3,895,128
2007-09-14 2007-09-12 0.246 16,809,700 -360,000 0.31% 4,135,186
2007-09-13 2007-09-11 0.245 17,169,700 -100,000 0.32% 4,206,576
2007-09-12 2007-09-10 0.244 17,269,700 +500,000 0.32% 4,213,807
2007-09-11 2007-09-07 0.240 16,769,700 -60,000 0.31% 4,024,728
2007-09-10 2007-09-06 0.238 16,829,700 +80,000 0.31% 4,005,469
2007-09-07 2007-09-05 0.240 16,749,700 +1,040,000 0.31% 4,019,928
2007-09-06 2007-09-04 0.245 15,709,700 -200,000 0.29% 3,848,876
2007-09-03 2007-08-30 0.255 15,909,700 -1,640,000 0.30% 4,056,974
2007-08-31 2007-08-29 0.249 17,549,700 +100,000 0.33% 4,369,875
2007-08-30 2007-08-28 0.246 17,449,700 -500,000 0.32% 4,292,626
2007-08-29 2007-08-27 0.260 17,949,700 -120,000 0.33% 4,666,922
2007-08-28 2007-08-24 0.241 18,069,700 -1,320,000 0.34% 4,354,798
2007-08-27 2007-08-23 0.212 19,389,700 +100,000 0.36% 4,110,616
2007-08-24 2007-08-22 0.205 19,289,700 +200,000 0.36% 3,954,388
2007-08-23 2007-08-21 0.201 19,089,700 -40,000 0.35% 3,837,030
2007-08-22 2007-08-20 0.190 19,129,700 +600,000 0.36% 3,634,643
2007-08-21 2007-08-17 0.174 18,529,700 -440,000 0.34% 3,224,168
2007-08-20 2007-08-16 0.206 18,969,700 +80,000 0.35% 3,907,758
2007-08-17 2007-08-15 0.231 18,889,700 -100,000 0.35% 4,363,521
2007-08-16 2007-08-14 0.243 18,989,700 +20,000 0.35% 4,614,497
2007-08-14 2007-08-10 0.225 18,969,700 -420,000 0.35% 4,268,182
2007-08-13 2007-08-09 0.240 19,389,700 +1,000,000 0.36% 4,653,528
2007-08-10 2007-08-08 0.229 18,389,700 -760,000 0.34% 4,211,241
2007-08-09 2007-08-07 0.231 19,149,700 -1,580,000 0.36% 4,423,581
2007-08-08 2007-08-06 0.270 20,729,700 -1,200,000 0.39% 5,597,019
2007-08-07 2007-08-03 0.280 21,929,700 -900,000 0.41% 6,140,316
2007-08-06 2007-08-02 0.280 22,829,700 -500,000 0.42% 6,392,316
2007-08-03 2007-08-01 0.285 23,329,700 +60,000 0.43% 6,648,964
2007-08-02 2007-07-31 0.305 23,269,700 -300,000 0.43% 7,097,258
2007-08-01 2007-07-30 0.285 23,569,700 -860,000 0.44% 6,717,364
2007-07-31 2007-07-27 0.270 24,429,700 +60,000 0.45% 6,596,019
2007-07-30 2007-07-26 0.290 24,369,700 -360,000 0.45% 7,067,213
2007-07-27 2007-07-25 0.295 24,729,700 -460,000 0.46% 7,295,262
2007-07-25 2007-07-23 0.285 25,189,700 -60,000 0.47% 7,179,064
2007-07-24 2007-07-20 0.295 25,249,700 -360,000 0.47% 7,448,662
2007-07-23 2007-07-19 0.295 25,609,700 +500,000 0.48% 7,554,862
2007-07-20 2007-07-18 0.300 25,109,700 -100,000 0.47% 7,532,910
2007-07-19 2007-07-17 0.300 25,209,700 -1,720,000 0.47% 7,562,910
2007-07-18 2007-07-16 0.285 26,929,700 +500,000 0.50% 7,674,964
2007-07-17 2007-07-13 0.280 26,429,700 +480,000 0.49% 7,400,316
2007-07-16 2007-07-12 0.275 25,949,700 -900,000 0.48% 7,136,168
2007-07-13 2007-07-11 0.280 26,849,700 +260,000 0.50% 7,517,916
2007-07-12 2007-07-10 0.290 26,589,700 -300,000 0.49% 7,711,013
2007-07-11 2007-07-09 0.300 26,889,700 -40,000 0.50% 8,066,910
2007-07-10 2007-07-06 0.285 26,929,700 -300,000 0.50% 7,674,964
2007-07-09 2007-07-05 0.270 27,229,700 +460,000 0.51% 7,352,019
2007-07-06 2007-07-04 0.285 26,769,700 -420,000 0.50% 7,629,364
2007-07-05 2007-07-03 0.290 27,189,700 -580,000 0.51% 7,885,013
2007-07-04 2007-06-29 0.300 27,769,700 -900,000 0.52% 8,330,910
2007-07-03 2007-06-28 0.310 28,669,700 +780,000 0.53% 8,887,607
2007-06-29 2007-06-27 0.295 27,889,700 +1,200,000 0.62% 8,227,462
2007-06-28 2007-06-26 0.320 26,689,700 -20,000 0.60% 8,540,704
2007-06-27 2007-06-25 0.330 26,709,700 -120,000 0.60% 8,814,201
2007-06-26 2007-06-22 0.340 26,829,700 0.60% 9,122,098

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