History of CCASS shareholding

Stock code:

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 24,411,641 +0 0.26% 3,002,632
2025-10-13 2025-10-09 0.131 24,411,641 +0 0.26% 3,197,925
2025-10-10 2025-10-08 0.137 24,411,641 +0 0.26% 3,344,395
2025-10-09 2025-10-06 0.127 24,411,641 +0 0.26% 3,100,278
2025-10-08 2025-10-03 0.127 24,411,641 +0 0.26% 3,100,278
2025-10-06 2025-10-02 0.126 24,411,641 +0 0.26% 3,075,867
2025-10-03 2025-09-30 0.124 24,411,641 +0 0.26% 3,027,043
2025-10-02 2025-09-29 0.128 24,411,641 +0 0.26% 3,124,690
2025-09-30 2025-09-26 0.135 24,411,641 +0 0.26% 3,295,572
2025-09-29 2025-09-25 0.134 24,411,641 +0 0.26% 3,271,160
2025-09-26 2025-09-24 0.129 24,411,641 +0 0.26% 3,149,102
2025-09-25 2025-09-23 0.126 24,411,641 +0 0.26% 3,075,867
2025-09-24 2025-09-22 0.127 24,411,641 +0 0.26% 3,100,278
2025-09-23 2025-09-19 0.121 24,411,641 +0 0.26% 2,953,809
2025-09-22 2025-09-18 0.127 24,411,641 +0 0.26% 3,100,278
2025-09-19 2025-09-17 0.131 24,411,641 +0 0.26% 3,197,925
2025-09-18 2025-09-16 0.125 24,411,641 +0 0.26% 3,051,455
2025-09-17 2025-09-15 0.124 24,411,641 +0 0.26% 3,027,043
2025-09-16 2025-09-12 0.126 24,411,641 +0 0.26% 3,075,867
2025-09-15 2025-09-11 0.134 24,411,641 +0 0.26% 3,271,160
2025-09-12 2025-09-10 0.129 24,411,641 +0 0.26% 3,149,102
2025-09-11 2025-09-09 0.135 24,411,641 +0 0.26% 3,295,572
2025-09-10 2025-09-08 0.128 24,411,641 +0 0.26% 3,124,690
2025-09-09 2025-09-05 0.135 24,411,641 +300,000 0.26% 3,295,572
2025-09-03 2025-09-01 0.138 24,111,641 -1,000,000 0.26% 3,327,406
2025-08-27 2025-08-25 0.156 25,111,641 -40,000 0.27% 3,917,416
2025-08-01 2025-07-30 0.140 25,151,641 +4,000 0.27% 3,521,230
2025-07-31 2025-07-29 0.150 25,147,641 -16,000 0.27% 3,772,146
2025-07-30 2025-07-28 0.153 25,163,641 +56,000 0.27% 3,850,037
2023-08-24 2023-08-22 0.160 25,107,641 -48,000 0.27% 4,017,223
2022-10-20 2022-10-18 0.190 25,155,641 +1,400 0.27% 4,779,572
2022-07-26 2022-07-22 0.255 25,154,241 +4,000 0.27% 6,414,331
2022-04-01 2022-03-30 0.275 25,150,241 -12,000 0.27% 6,916,316
2022-03-14 2022-03-10 0.295 25,162,241 +244,000 0.27% 7,422,861
2021-10-27 2021-10-25 0.295 24,918,241 +12,000 0.27% 7,350,881
2021-09-06 2021-09-02 0.285 24,906,241 +1,200 0.27% 7,098,279
2021-06-04 2021-06-02 0.245 24,905,041 -108,000 0.27% 6,101,735
2021-06-03 2021-06-01 0.250 25,013,041 -140,000 0.27% 6,253,260
2021-06-02 2021-05-31 0.270 25,153,041 +44,000 0.27% 6,791,321
2021-06-01 2021-05-28 0.275 25,109,041 +96,000 0.27% 6,904,986
2021-05-31 2021-05-27 0.280 25,013,041 -92,000 0.27% 7,003,651
2021-05-26 2021-05-24 0.290 25,105,041 +108,000 0.27% 7,280,462
2021-05-25 2021-05-21 0.260 24,997,041 -912,000 0.27% 6,499,231
2021-05-24 2021-05-20 0.235 25,909,041 +912,000 0.28% 6,088,625
2021-01-26 2021-01-22 0.153 24,997,041 -8,000 0.27% 3,824,547
2021-01-25 2021-01-21 0.155 25,005,041 -4,000 0.27% 3,875,781
2021-01-22 2021-01-20 0.121 25,009,041 +4,000 0.27% 3,026,094
2021-01-21 2021-01-19 0.121 25,005,041 +4,000 0.27% 3,025,610
2021-01-20 2021-01-18 0.120 25,001,041 +4,000 0.27% 3,000,125
2021-01-15 2021-01-13 0.110 24,997,041 +4,000 0.27% 2,749,675
2020-08-24 2020-08-20 0.113 24,993,041 +3,600,000 0.27% 2,824,214
2020-02-13 2020-02-11 0.148 21,393,041 +20,000 0.23% 3,166,170
2019-10-09 2019-10-04 0.148 21,373,041 +200,000 0.23% 3,163,210
2019-09-23 2019-09-19 0.151 21,173,041 +400,000 0.23% 3,197,129
2019-09-18 2019-09-16 0.151 20,773,041 +100,000 0.23% 3,136,729
2019-09-13 2019-09-11 0.150 20,673,041 +576,000 0.22% 3,100,956
2019-06-26 2019-06-24 0.167 20,097,041 -4,000 0.22% 3,356,206
2019-05-14 2019-05-09 0.175 20,101,041 +4,000 0.22% 3,517,682
2019-02-25 2019-02-21 0.199 20,097,041 +100,000 0.22% 3,999,311
2019-01-28 2019-01-24 0.197 19,997,041 +100,000 0.22% 3,939,417
2018-10-03 2018-09-28 0.174 19,897,041 +1,372,000 0.22% 3,462,085
2018-08-21 2018-08-17 0.196 18,525,041 -104,000 0.20% 3,630,908
2018-08-10 2018-08-08 0.213 18,629,041 +104,000 0.20% 3,967,986
2018-08-06 2018-08-02 0.206 18,525,041 +52,000 0.20% 3,816,158
2018-07-31 2018-07-27 0.209 18,473,041 +52,000 0.20% 3,860,866
2018-07-20 2018-07-18 0.210 18,421,041 -4,000 0.20% 3,868,419
2018-07-09 2018-07-05 0.192 18,425,041 -52,000 0.20% 3,537,608
2018-07-06 2018-07-04 0.198 18,477,041 -40,000 0.20% 3,658,454
2018-06-27 2018-06-25 0.196 18,517,041 +92,000 0.20% 3,629,340
2018-06-25 2018-06-21 0.223 18,425,041 -144,000 0.20% 4,108,784
2018-06-22 2018-06-20 0.185 18,569,041 -80,000 0.20% 3,435,273
2018-06-20 2018-06-15 0.152 18,649,041 +264,000 0.20% 2,834,654
2018-04-04 2018-03-29 0.115 18,385,041 -90,000 0.22% 2,114,280
2017-12-07 2017-12-05 0.116 18,475,041 -8,000 0.22% 2,143,105
2017-11-29 2017-11-27 0.116 18,483,041 +500,000 0.22% 2,144,033
2017-11-28 2017-11-24 0.104 17,983,041 -40,000 0.21% 1,870,236
2017-11-24 2017-11-22 0.122 18,023,041 -876,000 0.22% 2,198,811
2017-11-23 2017-11-21 0.120 18,899,041 +1,544,000 0.23% 2,267,885
2017-08-16 2017-08-14 0.130 17,355,041 -12,000 0.21% 2,256,155
2017-08-11 2017-08-09 0.132 17,367,041 +12,000 0.21% 2,292,449
2017-03-28 2017-03-24 0.175 17,355,041 +196,000 0.21% 3,037,132
2017-03-27 2017-03-23 0.175 17,159,041 +1,688,000 0.20% 3,002,832
2017-03-24 2017-03-22 0.163 15,471,041 +60,000 0.18% 2,521,780
2017-03-23 2017-03-21 0.157 15,411,041 +964,000 0.18% 2,419,533
2017-03-22 2017-03-20 0.169 14,447,041 +300,000 0.17% 2,441,550
2017-03-10 2017-03-08 0.134 14,147,041 +2,560,000 0.17% 1,895,703
2017-03-07 2017-03-03 0.130 11,587,041 +1,200,000 0.14% 1,506,315
2016-11-21 2016-11-17 0.121 10,387,041 -60,000 0.12% 1,256,832
2016-10-13 2016-10-11 0.115 10,447,041 -4,000 0.12% 1,201,410
2016-10-07 2016-10-05 0.113 10,451,041 +4,000 0.12% 1,180,968
2016-10-05 2016-10-03 0.119 10,447,041 +60,000 0.12% 1,243,198
2016-07-25 2016-07-21 0.136 10,387,041 +48,000 0.12% 1,412,638
2015-08-13 2015-08-11 0.200 10,339,041 -28,000 0.12% 2,067,808
2015-07-02 2015-06-29 0.255 10,367,041 -148,000 0.12% 2,643,595
2015-06-30 2015-06-26 0.280 10,515,041 -148,000 0.13% 2,944,211
2015-06-18 2015-06-16 0.270 10,663,041 -100,000 0.13% 2,879,021
2015-06-15 2015-06-11 0.300 10,763,041 -168,000 0.13% 3,228,912
2015-06-09 2015-06-05 0.300 10,931,041 +148,000 0.13% 3,279,312
2015-06-08 2015-06-04 0.310 10,783,041 -296,000 0.13% 3,342,743
2015-06-05 2015-06-03 0.320 11,079,041 +48,000 0.13% 3,545,293
2015-06-01 2015-05-28 0.325 11,031,041 -272,000 0.13% 3,585,088
2015-05-29 2015-05-27 0.320 11,303,041 -816,000 0.13% 3,616,973
2015-05-28 2015-05-26 0.325 12,119,041 -144,000 0.14% 3,938,688
2015-05-27 2015-05-22 0.335 12,263,041 +1,368,000 0.15% 4,108,119
2015-05-26 2015-05-21 0.315 10,895,041 +148,000 0.13% 3,431,938
2015-05-12 2015-05-08 0.310 10,747,041 +200,000 0.13% 3,331,583
2015-05-06 2015-05-04 0.315 10,547,041 -32,000 0.13% 3,322,318
2015-05-05 2015-04-30 0.325 10,579,041 -28,000 0.13% 3,438,188
2015-05-04 2015-04-29 0.345 10,607,041 +20,000 0.13% 3,659,429
2015-04-30 2015-04-28 0.300 10,587,041 +40,000 0.13% 3,176,112
2015-04-27 2015-04-23 0.305 10,547,041 -100,000 0.13% 3,216,848
2015-04-24 2015-04-22 0.330 10,647,041 +200,000 0.13% 3,513,524
2015-04-23 2015-04-21 0.320 10,447,041 +80,000 0.12% 3,343,053
2015-04-20 2015-04-16 0.270 10,367,041 -48,000 0.12% 2,799,101
2015-04-08 2015-04-01 0.240 10,415,041 -40,000 0.12% 2,499,610
2015-02-10 2015-02-06 0.295 10,455,041 -132,000 0.12% 3,084,237
2015-02-04 2015-02-02 0.285 10,587,041 -800 0.13% 3,017,307
2015-01-30 2015-01-28 0.290 10,587,841 +220,000 0.13% 3,070,474
2015-01-08 2015-01-06 0.325 10,367,841 -224,000 0.12% 3,369,548
2015-01-02 2014-12-29 0.320 10,591,841 +180,000 0.13% 3,389,389
2014-12-30 2014-12-24 0.330 10,411,841 +44,000 0.12% 3,435,908
2014-12-16 2014-12-12 0.270 10,367,841 -20,000 0.12% 2,799,317
2014-11-27 2014-11-25 0.335 10,387,841 -100,000 0.12% 3,479,927
2014-11-12 2014-11-10 0.360 10,487,841 +100,000 0.13% 3,775,623
2014-07-03 2014-06-30 0.490 10,387,841 -600,000 0.12% 5,090,042
2014-07-02 2014-06-27 0.465 10,987,841 -400,000 0.13% 5,109,346
2014-06-23 2014-06-19 0.450 11,387,841 -200,000 0.14% 5,124,528
2014-05-20 2014-05-16 0.360 11,587,841 +20,000 0.14% 4,171,623
2013-12-17 2013-12-13 0.360 11,567,841 +500,000 0.15% 4,164,423
2013-11-27 2013-11-25 0.350 11,067,841 +16,000 0.14% 3,873,744
2013-09-11 2013-09-09 0.415 11,051,841 -2,400 0.14% 4,586,514
2013-08-19 2013-08-15 0.440 11,054,241 -20,000 0.14% 4,863,866
2013-08-05 2013-08-01 0.425 11,074,241 +8,000 0.14% 4,706,552
2013-07-03 2013-06-28 0.510 11,066,241 +12,000 0.14% 5,643,783
2013-06-19 2013-06-17 0.415 11,054,241 -3,600,000 0.14% 4,587,510
2013-06-04 2013-05-31 0.460 14,654,241 -124,000 0.19% 6,740,951
2013-06-03 2013-05-30 0.450 14,778,241 -96,000 0.19% 6,650,208
2013-05-08 2013-05-06 0.475 14,874,241 -800 0.19% 7,065,264
2013-04-29 2013-04-25 0.470 14,875,041 -400,000 0.19% 6,991,269
2013-04-26 2013-04-24 0.455 15,275,041 -140,000 0.19% 6,950,144
2013-04-24 2013-04-22 0.460 15,415,041 -128,000 0.20% 7,090,919
2013-04-23 2013-04-19 0.460 15,543,041 -180,000 0.20% 7,149,799
2013-01-23 2013-01-21 0.490 15,723,041 -500,000 0.21% 7,704,290
2013-01-21 2013-01-17 0.485 16,223,041 -432,000 0.22% 7,868,175
2013-01-18 2013-01-16 0.490 16,655,041 -128,000 0.22% 8,160,970
2013-01-15 2013-01-11 0.480 16,783,041 -320,000 0.23% 8,055,860
2013-01-10 2013-01-08 0.435 17,103,041 -20,000 0.23% 7,439,823
2012-11-23 2012-11-21 0.410 17,123,041 -100,000 0.24% 7,020,447
2012-11-08 2012-11-06 0.410 17,223,041 -60,180 0.24% 7,061,447
2012-11-02 2012-10-31 0.385 17,283,221 +107 0.24% 6,654,040
2012-10-18 2012-10-16 0.445 17,283,114 +320,000 0.24% 7,690,986
2012-08-02 2012-07-31 0.470 16,963,114 -20,000 0.24% 7,972,664
2012-07-06 2012-07-04 0.520 16,983,114 +328,000 0.24% 8,831,219
2012-06-25 2012-06-21 0.520 16,655,114 +540,000 0.24% 8,660,659
2012-06-22 2012-06-20 0.520 16,115,114 +20,000 0.23% 8,379,859
2012-06-18 2012-06-14 0.475 16,095,114 +700,000 0.23% 7,645,179
2012-06-15 2012-06-13 0.495 15,395,114 +200,000 0.22% 7,620,581
2012-06-14 2012-06-12 0.500 15,195,114 +100,000 0.22% 7,597,557
2012-06-13 2012-06-11 0.540 15,095,114 +400,000 0.22% 8,151,362
2012-06-12 2012-06-08 0.530 14,695,114 +500,000 0.21% 7,788,410
2012-06-08 2012-06-06 0.455 14,195,114 -236,000 0.21% 6,458,777
2012-06-07 2012-06-05 0.440 14,431,114 -4,000 0.21% 6,349,690
2012-06-06 2012-06-04 0.410 14,435,114 -180,000 0.21% 5,918,397
2012-06-04 2012-05-31 0.380 14,615,114 -180,000 0.22% 5,553,743
2012-05-30 2012-05-28 0.390 14,795,114 +600,000 0.22% 5,770,094
2012-05-29 2012-05-25 0.370 14,195,114 +736,000 0.21% 5,252,192
2012-05-22 2012-05-18 0.440 13,459,114 -80,000 0.20% 5,922,010
2012-05-10 2012-05-08 0.470 13,539,114 -1,620,000 0.20% 6,363,384
2012-04-27 2012-04-25 0.495 15,159,114 +600,000 0.23% 7,503,761
2012-04-25 2012-04-23 0.475 14,559,114 -280,000 0.22% 6,915,579
2012-04-24 2012-04-20 0.465 14,839,114 -800,000 0.23% 6,900,188
2012-04-23 2012-04-19 0.470 15,639,114 +1,697,269 0.24% 7,350,384
2012-04-20 2012-04-18 0.470 13,941,845 -1,668,865 0.21% 6,552,667
2012-04-19 2012-04-17 0.460 15,610,710 +7,682,130 0.24% 7,180,927
2012-04-18 2012-04-16 0.485 7,928,580 +784,000 0.12% 3,845,361
2012-04-17 2012-04-13 0.490 7,144,580 +100,000 0.11% 3,500,844
2012-04-13 2012-04-11 0.510 7,044,580 +328,000 0.11% 3,592,736
2012-04-02 2012-03-29 0.550 6,716,580 +32,000 0.10% 3,694,119
2012-03-29 2012-03-27 0.560 6,684,580 +76,000 0.11% 3,743,365
2012-03-28 2012-03-26 0.540 6,608,580 -80,000 0.11% 3,568,633
2012-03-27 2012-03-23 0.580 6,688,580 +908,000 0.11% 3,879,376
2012-03-26 2012-03-22 0.590 5,780,580 -68,000 0.10% 3,410,542
2012-03-23 2012-03-21 0.530 5,848,580 -16,000 0.10% 3,099,747
2012-03-21 2012-03-19 0.520 5,864,580 -40,000 0.10% 3,049,582
2012-03-20 2012-03-16 0.510 5,904,580 +40,000 0.10% 3,011,336
2012-03-16 2012-03-14 0.530 5,864,580 +12,000 0.10% 3,108,227
2012-03-15 2012-03-13 0.530 5,852,580 +28,000 0.10% 3,101,867
2012-03-14 2012-03-12 0.495 5,824,580 +52,000 0.10% 2,883,167
2012-03-09 2012-03-07 0.495 5,772,580 +56,000 0.10% 2,857,427
2012-03-06 2012-03-02 0.520 5,716,580 +32,000 0.10% 2,972,622
2012-03-05 2012-03-01 0.530 5,684,580 -220,000 0.10% 3,012,827
2012-03-02 2012-02-29 0.550 5,904,580 +248,000 0.10% 3,247,519
2012-02-29 2012-02-27 0.530 5,656,580 +72,000 0.10% 2,997,987
2012-02-23 2012-02-21 0.520 5,584,580 -128,000 0.09% 2,903,982
2012-02-15 2012-02-13 0.540 5,712,580 +56,000 0.10% 3,084,793
2012-02-13 2012-02-09 0.540 5,656,580 +40,000 0.10% 3,054,553
2012-02-09 2012-02-07 0.510 5,616,580 +40,000 0.09% 2,864,456
2012-02-08 2012-02-06 0.520 5,576,580 +80,000 0.09% 2,899,822
2012-01-26 2012-01-19 0.550 5,496,580 +200,000 0.09% 3,023,119
2012-01-20 2012-01-18 0.560 5,296,580 +28,000 0.09% 2,966,085
2012-01-18 2012-01-16 0.570 5,268,580 +32,000 0.09% 3,003,091
2012-01-16 2012-01-12 0.590 5,236,580 -68,000 0.09% 3,089,582
2012-01-04 2011-12-30 0.660 5,304,580 +48,000 0.10% 3,501,023
2012-01-03 2011-12-29 0.640 5,256,580 -20,000 0.10% 3,364,211
2011-12-28 2011-12-22 0.600 5,276,580 +20,000 0.10% 3,165,948
2011-12-23 2011-12-21 0.600 5,256,580 +20,000 0.10% 3,153,948
2011-12-19 2011-12-15 0.680 5,236,580 -84,000 0.10% 3,560,874
2011-12-16 2011-12-14 0.720 5,320,580 -16,000 0.10% 3,830,818
2011-12-15 2011-12-13 0.750 5,336,580 -20,000 0.10% 4,002,435
2011-12-12 2011-12-08 0.640 5,356,580 -68,000 0.10% 3,428,211
2011-12-06 2011-12-02 0.590 5,424,580 +68,000 0.10% 3,200,502
2011-11-11 2011-11-09 0.680 5,356,580 +60,000 0.10% 3,642,474
2011-11-03 2011-11-01 0.640 5,296,580 +144,000 0.10% 3,389,811
2011-10-28 2011-10-26 0.690 5,152,580 +48,000 0.10% 3,555,280
2011-10-26 2011-10-24 0.680 5,104,580 +44,000 0.10% 3,471,114
2011-10-25 2011-10-21 0.620 5,060,580 +92,000 0.09% 3,137,560
2011-10-19 2011-10-17 0.670 4,968,580 +100,000 0.09% 3,328,949
2011-10-12 2011-10-10 0.630 4,868,580 +56,000 0.09% 3,067,205
2011-09-26 2011-09-22 0.830 4,812,580 +60,000 0.09% 3,994,441
2011-09-01 2011-08-30 0.890 4,752,580 -180,000 0.09% 4,229,796
2011-08-31 2011-08-29 0.870 4,932,580 -92,000 0.09% 4,291,345
2011-08-26 2011-08-24 0.880 5,024,580 +56,000 0.09% 4,421,630
2011-08-23 2011-08-19 0.920 4,968,580 +148,000 0.09% 4,571,094
2011-08-15 2011-08-11 0.920 4,820,580 +20,000 0.09% 4,434,934
2011-08-12 2011-08-10 0.960 4,800,580 +32,000 0.09% 4,608,557
2011-08-11 2011-08-09 0.930 4,768,580 +8,000 0.09% 4,434,779
2011-08-10 2011-08-08 1.010 4,760,580 +20,000 0.09% 4,808,186
2011-08-09 2011-08-05 1.060 4,740,580 +68,000 0.09% 5,025,015
2011-08-08 2011-08-04 1.110 4,672,580 +80,000 0.09% 5,186,564
2011-08-05 2011-08-03 1.100 4,592,580 -168,000 0.09% 5,051,838
2011-08-04 2011-08-02 1.120 4,760,580 +8,000 0.09% 5,331,850
2011-08-03 2011-08-01 1.150 4,752,580 +32,000 0.09% 5,465,467
2011-08-02 2011-07-29 1.110 4,720,580 -40,000 0.09% 5,239,844
2011-07-28 2011-07-26 1.130 4,760,580 +44,000 0.09% 5,379,455
2011-07-27 2011-07-25 1.140 4,716,580 -76,000 0.09% 5,376,901
2011-07-26 2011-07-22 1.140 4,792,580 +56,000 0.09% 5,463,541
2011-07-25 2011-07-21 1.170 4,736,580 +80,000 0.09% 5,541,799
2011-07-22 2011-07-20 1.110 4,656,580 +236,180 0.09% 5,168,804
2011-07-21 2011-07-19 1.110 4,420,400 +172,000 0.08% 4,906,644
2011-07-20 2011-07-18 1.180 4,248,400 +156,000 0.08% 5,013,112
2011-07-19 2011-07-15 1.210 4,092,400 +8,000 0.08% 4,951,804
2011-07-18 2011-07-14 1.200 4,084,400 -12,000 0.08% 4,901,280
2011-07-13 2011-07-11 1.230 4,096,400 +92,000 0.08% 5,038,572
2011-07-11 2011-07-07 1.240 4,004,400 +24,000 0.07% 4,965,456
2011-07-08 2011-07-06 1.230 3,980,400 -20,000 0.07% 4,895,892
2011-07-07 2011-07-05 1.230 4,000,400 -80,000 0.07% 4,920,492
2011-07-06 2011-07-04 1.250 4,080,400 +52,000 0.08% 5,100,500
2011-07-05 2011-06-30 1.340 4,028,400 -92,000 0.08% 5,398,056
2011-07-04 2011-06-29 1.130 4,120,400 +104,000 0.08% 4,656,052
2011-06-29 2011-06-27 1.100 4,016,400 +12,000 0.07% 4,418,040
2011-06-28 2011-06-24 1.100 4,004,400 +28,000 0.07% 4,404,840
2011-06-23 2011-06-21 1.150 3,976,400 -60,000 0.07% 4,572,860
2011-06-22 2011-06-20 1.190 4,036,400 -21,342,910 0.08% 4,803,316
2011-06-20 2011-06-16 1.060 25,379,310 +12,000 0.48% 26,902,069
2011-06-17 2011-06-15 1.110 25,367,310 +20,000 0.48% 28,157,714
2011-06-13 2011-06-09 1.140 25,347,310 +80,000 0.48% 28,895,933
2011-06-10 2011-06-08 1.140 25,267,310 -80,000 0.48% 28,804,733
2011-06-09 2011-06-07 1.150 25,347,310 +40,000 0.48% 29,149,406
2011-06-07 2011-06-02 1.200 25,307,310 -80,180 0.48% 30,368,772
2011-06-03 2011-06-01 1.200 25,387,490 -44,000 0.48% 30,464,988
2011-06-02 2011-05-31 1.240 25,431,490 -158,063,400 0.48% 31,535,048
2011-06-01 2011-05-30 1.240 183,494,890 +3,700,180 3.49% 227,533,664
2011-05-31 2011-05-27 1.260 179,794,710 -3,738,000 3.42% 226,541,335
2011-05-30 2011-05-26 1.280 183,532,710 +160,758,400 3.49% 234,921,869
2011-05-27 2011-05-25 1.330 22,774,310 +22,361,910 0.43% 30,289,832
2011-05-26 2011-05-24 1.340 412,400 -60,000 0.01% 552,616
2011-05-25 2011-05-23 1.370 472,400 +68,000 0.01% 647,188
2011-05-24 2011-05-20 1.370 404,400 +20,000 0.01% 554,028
2011-05-23 2011-05-19 1.430 384,400 -80,000 0.01% 549,692
2011-05-20 2011-05-18 1.440 464,400 -12,000 0.01% 668,736
2011-05-19 2011-05-17 1.420 476,400 -8,000 0.01% 676,488
2011-05-18 2011-05-16 1.460 484,400 +80,000 0.01% 707,224
2011-05-17 2011-05-13 1.450 404,400 +48,000 0.01% 586,380
2011-05-13 2011-05-11 1.480 356,400 -72,000 0.01% 527,472
2011-05-12 2011-05-09 1.460 428,400 +72,000 0.01% 625,464
2011-05-09 2011-05-05 1.460 356,400 -52,000 0.01% 520,344
2011-05-06 2011-05-04 1.510 408,400 -36,000 0.01% 616,684
2011-05-05 2011-05-03 1.560 444,400 +48,000 0.01% 693,264
2011-05-04 2011-04-29 1.630 396,400 -20,000 0.01% 646,132
2011-04-29 2011-04-27 1.600 416,400 +20,000 0.01% 666,240
2011-04-28 2011-04-26 1.670 396,400 -44,000 0.01% 661,988
2011-04-27 2011-04-21 1.710 440,400 +24,000 0.01% 753,084
2011-04-21 2011-04-19 1.650 416,400 +40,000 0.01% 687,060
2011-04-20 2011-04-18 1.670 376,400 +20,000 0.01% 628,588
2011-04-19 2011-04-15 1.720 356,400 -60,000 0.01% 613,008
2011-04-18 2011-04-14 1.690 416,400 -20,000 0.01% 703,716
2011-04-15 2011-04-13 1.690 436,400 +40,000 0.01% 737,516
2011-04-14 2011-04-12 1.690 396,400 -40,000 0.01% 669,916
2011-04-13 2011-04-11 1.680 436,400 +152,000 0.01% 733,152
2011-04-12 2011-04-08 1.680 284,400 -40,000 0.01% 477,792
2011-04-11 2011-04-07 1.600 324,400 -8,000 0.01% 519,040
2011-04-08 2011-04-06 1.630 332,400 +16,000 0.01% 541,812
2011-04-07 2011-04-04 1.590 316,400 +60,000 0.01% 503,076
2011-04-06 2011-04-01 1.530 256,400 -24,000 0.01% 392,292
2011-03-31 2011-03-29 1.400 280,400 -68,000 0.01% 392,560
2011-03-29 2011-03-25 1.290 348,400 +20,000 0.01% 449,436
2011-03-24 2011-03-22 1.550 328,400 +4,000 0.01% 509,020
2011-03-23 2011-03-21 1.510 324,400 -100,000 0.01% 489,844
2011-03-22 2011-03-18 1.500 424,400 +28,000 0.01% 636,600
2011-03-21 2011-03-17 1.520 396,400 -28,000 0.01% 602,528
2011-03-18 2011-03-16 1.550 424,400 -20,000 0.01% 657,820
2011-03-16 2011-03-14 1.620 444,400 +120,000 0.01% 719,928
2011-03-15 2011-03-11 1.610 324,400 -124,000 0.01% 522,284
2011-03-14 2011-03-10 1.600 448,400 +44,000 0.01% 717,440
2011-03-11 2011-03-09 1.600 404,400 +68,000 0.01% 647,040
2011-02-28 2011-02-24 1.520 336,400 -44,000 0.01% 511,328
2011-02-11 2011-02-09 1.350 380,400 -12,000 0.01% 513,540
2011-01-18 2011-01-14 1.530 392,400 +40,000 0.01% 600,372
2011-01-17 2011-01-13 1.590 352,400 -24,000 0.01% 560,316
2011-01-14 2011-01-12 1.590 376,400 +24,000 0.01% 598,476
2011-01-12 2011-01-10 1.640 352,400 -20,000 0.01% 577,936
2011-01-10 2011-01-06 1.540 372,400 +32,000 0.01% 573,496
2011-01-03 2010-12-29 1.580 340,400 +20,000 0.01% 537,832
2010-12-21 2010-12-17 1.690 320,400 +12,000 0.01% 541,476
2010-12-16 2010-12-14 1.670 308,400 -12,000 0.01% 515,028
2010-12-15 2010-12-13 1.650 320,400 -2,000 0.01% 528,660
2010-12-01 2010-11-29 1.590 322,400 -16,000 0.01% 512,616
2010-11-30 2010-11-26 1.620 338,400 +48,000 0.01% 548,208
2010-11-24 2010-11-22 1.660 290,400 -4,000 0.01% 482,064
2010-11-22 2010-11-18 1.700 294,400 +4,000 0.01% 500,480
2010-11-19 2010-11-17 1.630 290,400 +12,000 0.01% 473,352
2010-11-17 2010-11-15 1.720 278,400 -4,000 0.01% 478,848
2010-11-11 2010-11-09 1.630 282,400 +37,600 0.01% 460,312
2010-11-08 2010-11-04 1.720 244,800 -132,000 0.01% 421,056
2010-11-05 2010-11-03 1.660 376,800 +20,000 0.01% 625,488
2010-11-02 2010-10-29 1.600 356,800 +2,000 0.01% 570,880
2010-10-29 2010-10-27 1.560 354,800 +12,000 0.01% 553,488
2010-10-20 2010-10-18 1.760 342,800 -16,000 0.01% 603,328
2010-10-18 2010-10-14 1.770 358,800 -8,000 0.01% 635,076
2010-10-15 2010-10-13 1.800 366,800 -36,000 0.01% 660,240
2010-10-13 2010-10-11 1.600 402,800 +180,000 0.01% 644,480
2010-10-12 2010-10-08 1.530 222,800 +12,000 0.01% 340,884
2010-09-15 2010-09-13 1.440 210,800 -20,000 0.01% 303,552
2010-07-27 2010-07-23 1.400 230,800 -16,000 0.01% 323,120
2010-07-13 2010-07-09 1.390 246,800 -1,400,000 0.01% 343,052
2010-07-05 2010-06-30 1.480 1,646,800 -4,000 0.04% 2,437,264
2010-06-30 2010-06-28 1.430 1,650,800 +100,000 0.04% 2,360,644
2010-06-24 2010-06-22 1.370 1,550,800 +200,000 0.04% 2,124,596
2010-06-21 2010-06-17 1.360 1,350,800 +436,000 0.04% 1,837,088
2010-06-17 2010-06-14 1.350 914,800 +100,000 0.03% 1,234,980
2010-05-31 2010-05-27 1.300 814,800 -160,000 0.02% 1,059,240
2010-05-17 2010-05-13 1.300 974,800 +56,000 0.03% 1,267,240
2010-05-13 2010-05-11 1.280 918,800 +472,000 0.03% 1,176,064
2010-05-03 2010-04-29 1.360 446,800 +8,000 0.01% 607,648
2010-04-29 2010-04-27 1.430 438,800 +8,000 0.01% 627,484
2010-04-14 2010-04-12 1.480 430,800 +4,000 0.01% 637,584
2010-04-08 2010-04-01 1.410 426,800 +36,000 0.01% 601,788
2010-03-31 2010-03-29 1.420 390,800 -20,000 0.01% 554,936
2010-03-24 2010-03-22 1.300 410,800 -84,000 0.01% 534,040
2010-03-23 2010-03-19 1.250 494,800 +28,000 0.02% 618,500
2010-03-22 2010-03-18 1.330 466,800 -4,000 0.01% 620,844
2010-03-05 2010-03-03 1.250 470,800 -2,400 0.02% 588,500
2010-03-04 2010-03-02 1.240 473,200 +20,000 0.02% 586,768
2010-02-25 2010-02-23 1.240 453,200 +20,000 0.01% 561,968
2010-02-17 2010-02-11 1.240 433,200 -4,000 0.02% 537,168
2010-02-12 2010-02-10 1.340 437,200 +3,000 0.02% 585,848
2009-12-21 2009-12-17 1.100 434,200 -60,000 0.02% 477,620
2009-12-18 2009-12-16 1.100 494,200 +4,000 0.02% 543,620
2009-12-09 2009-12-07 1.100 490,200 +120,000 0.02% 539,220
2009-12-01 2009-11-27 1.050 370,200 -20,000 0.01% 388,710
2009-11-20 2009-11-18 1.150 390,200 -4,000 0.01% 448,730
2009-11-11 2009-11-09 1.190 394,200 -80,000 0.01% 469,098
2009-11-10 2009-11-06 1.230 474,200 -12,000 0.02% 583,266
2009-10-30 2009-10-28 1.240 486,200 -24,000 0.02% 602,888
2009-10-29 2009-10-27 1.270 510,200 +100,000 0.02% 647,954
2009-10-28 2009-10-23 1.290 410,200 +164,000 0.01% 529,158
2009-10-20 2009-10-16 1.220 246,200 -2,400 0.01% 300,364
2009-10-16 2009-10-14 1.230 248,600 +4,000 0.01% 305,778
2009-10-09 2009-10-07 1.210 244,600 -12,000 0.01% 295,966
2009-10-08 2009-10-06 1.180 256,600 -12,000 0.01% 302,788
2009-10-06 2009-10-02 1.180 268,600 +12,000 0.01% 316,948
2009-09-29 2009-09-25 1.210 256,600 -20,000 0.01% 310,486
2009-09-28 2009-09-24 1.170 276,600 -8,000 0.01% 323,622
2009-09-16 2009-09-14 1.200 284,600 -16,000 0.01% 341,520
2009-09-14 2009-09-10 1.180 300,600 -8,000 0.01% 354,708
2009-09-10 2009-09-08 1.220 308,600 -84,000 0.01% 376,492
2009-09-09 2009-09-07 1.230 392,600 +28,000 0.01% 482,898
2009-09-08 2009-09-04 1.210 364,600 +4,000 0.01% 441,166
2009-09-03 2009-09-01 1.190 360,600 -20,000 0.01% 429,114
2009-09-01 2009-08-28 1.170 380,600 -92,000 0.01% 445,302
2009-08-31 2009-08-27 1.190 472,600 -20,000 0.02% 562,394
2009-08-28 2009-08-26 1.160 492,600 +76,000 0.02% 571,416
2009-08-27 2009-08-25 1.100 416,600 -120,000 0.01% 458,260
2009-08-26 2009-08-24 1.110 536,600 +240,000 0.02% 595,626
2009-08-24 2009-08-20 1.050 296,600 +12,000 0.01% 311,430
2009-08-21 2009-08-19 1.040 284,600 +8,000 0.01% 295,984
2009-08-20 2009-08-18 1.060 276,600 -220,000 0.01% 293,196
2009-08-19 2009-08-17 1.060 496,600 +32,000 0.02% 526,396
2009-08-18 2009-08-14 1.040 464,600 -16,000 0.02% 483,184
2009-08-17 2009-08-13 1.050 480,600 -80,000 0.02% 504,630
2009-08-14 2009-08-12 1.020 560,600 -12,000 0.02% 571,812
2009-08-12 2009-08-10 0.990 572,600 +12,000 0.02% 566,874
2009-08-11 2009-08-07 0.980 560,600 +120,000 0.02% 549,388
2009-08-10 2009-08-06 1.000 440,600 +88,000 0.02% 440,600
2009-08-07 2009-08-05 1.000 352,600 +6,970 0.01% 352,600
2009-08-06 2009-08-04 1.010 345,630 -8,000 0.01% 349,086
2009-08-04 2009-07-31 1.060 353,630 +8,000 0.01% 374,848
2009-08-03 2009-07-30 1.050 345,630 -72,000 0.01% 362,912
2009-07-31 2009-07-29 1.010 417,630 -12,000 0.02% 421,806
2009-07-30 2009-07-28 1.000 429,630 +20,000 0.02% 429,630
2009-07-24 2009-07-22 1.000 409,630 +12,000 0.02% 409,630
2009-07-23 2009-07-21 1.050 397,630 -53,200 0.01% 417,512
2009-07-22 2009-07-20 1.050 450,830 +11,000 0.02% 473,372
2009-07-21 2009-07-17 1.020 439,830 +24,000 0.02% 448,627
2009-07-17 2009-07-15 1.050 415,830 +12,000 0.02% 436,622
2009-07-13 2009-07-09 1.070 403,830 -24,000 0.02% 432,098
2009-07-10 2009-07-08 1.080 427,830 -12,000 0.02% 462,056
2009-07-09 2009-07-07 1.080 439,830 -12,000 0.02% 475,016
2009-07-08 2009-07-06 1.090 451,830 -68,000 0.02% 492,495
2009-07-07 2009-07-03 1.090 519,830 +132,000 0.02% 566,615
2009-07-03 2009-06-30 1.090 387,830 -60,000 0.02% 422,735
2009-07-02 2009-06-29 1.130 447,830 -104,000 0.02% 506,048
2009-06-30 2009-06-26 1.080 551,830 +24,000 0.02% 595,976
2009-06-29 2009-06-25 1.080 527,830 +252,000 0.02% 570,056
2009-06-26 2009-06-24 0.960 275,830 -72,000 0.01% 264,797
2009-06-25 2009-06-23 0.950 347,830 +80,000 0.01% 330,438
2009-06-19 2009-06-17 1.000 267,830 -36,000 0.01% 267,830
2009-06-18 2009-06-16 0.980 303,830 -112,000 0.01% 297,753
2009-06-17 2009-06-15 1.000 415,830 +22,674 0.02% 415,830
2009-06-16 2009-06-12 0.990 393,156 -8,000 0.02% 389,224
2009-06-15 2009-06-11 1.000 401,156 +96,000 0.02% 401,156
2009-06-12 2009-06-10 0.980 305,156 +88,000 0.01% 299,053
2009-06-11 2009-06-09 0.990 217,156 -116,000 0.01% 214,984
2009-06-10 2009-06-08 0.880 333,156 +20,000 0.01% 293,177
2009-06-09 2009-06-05 0.840 313,156 -56,000 0.01% 263,051
2009-06-08 2009-06-04 0.850 369,156 +4,000 0.02% 313,783
2009-06-05 2009-06-03 0.860 365,156 +88,000 0.02% 314,034
2009-06-03 2009-06-01 0.870 277,156 -60,000 0.01% 241,126
2009-06-02 2009-05-29 0.860 337,156 +52,000 0.01% 289,954
2009-06-01 2009-05-27 0.870 285,156 -26,000 0.01% 248,086
2009-05-29 2009-05-26 0.880 311,156 -40,000 0.01% 273,817
2009-05-27 2009-05-25 0.860 351,156 +12,000 0.01% 301,994
2009-05-26 2009-05-22 0.870 339,156 -20,000 0.01% 295,066
2009-05-25 2009-05-21 0.880 359,156 +8,000 0.02% 316,057
2009-05-22 2009-05-20 0.890 351,156 +24,000 0.02% 312,529
2009-05-21 2009-05-19 0.880 327,156 +12,000 0.02% 287,897
2009-05-20 2009-05-18 0.910 315,156 +40,000 0.02% 286,792
2009-05-19 2009-05-15 0.890 275,156 +48,000 0.01% 244,889
2009-05-18 2009-05-14 0.840 227,156 -8,000 0.01% 190,811
2009-05-15 2009-05-13 0.820 235,156 -12,000 0.01% 192,828
2009-05-14 2009-05-12 0.820 247,156 -60,000 0.01% 202,668
2009-05-13 2009-05-11 0.800 307,156 -376,000 0.02% 245,725
2009-05-12 2009-05-08 0.790 683,156 -12,000 0.04% 539,693
2009-05-11 2009-05-07 0.830 695,156 +96,000 0.04% 576,979
2009-05-08 2009-05-06 0.780 599,156 +32,000 0.03% 467,342
2009-05-06 2009-05-04 0.860 567,156 +100,000 0.03% 487,754
2009-04-30 2009-04-28 0.830 467,156 +8,000 0.02% 387,739
2009-04-29 2009-04-27 0.890 459,156 -22,674 0.02% 408,649
2009-04-28 2009-04-24 0.960 481,830 +224,000 0.03% 462,557
2009-04-27 2009-04-23 0.940 257,830 -100,000 0.01% 242,360
2009-04-24 2009-04-22 0.820 357,830 -40,000 0.02% 293,421
2009-04-23 2009-04-21 0.790 397,830 +40,000 0.02% 314,286
2009-04-21 2009-04-17 0.770 357,830 -48,000 0.02% 275,529
2009-04-20 2009-04-16 0.770 405,830 +48,000 0.02% 312,489
2009-04-16 2009-04-14 0.760 357,830 -100,000 0.02% 271,951
2009-04-15 2009-04-09 0.760 457,830 +40,000 0.02% 347,951
2009-04-14 2009-04-08 0.770 417,830 -20,000 0.02% 321,729
2009-04-09 2009-04-07 0.790 437,830 +80,000 0.02% 345,886
2009-04-08 2009-04-06 0.770 357,830 -40,000 0.02% 275,529
2009-04-07 2009-04-03 0.790 397,830 +40,000 0.02% 314,286
2009-04-01 2009-03-30 0.760 357,830 +100,000 0.02% 271,951
2008-12-16 2008-12-12 0.630 257,830 -2,400 0.02% 162,433
2008-12-01 2008-11-27 0.570 260,230 -20,000 0.02% 148,331
2008-09-12 2008-09-10 0.580 280,230 +1,000 0.03% 162,533
2008-08-11 2008-08-07 0.630 279,230 +800 0.03% 175,915
2008-07-29 2008-07-25 0.650 278,430 -1,000 0.03% 180,980
2008-07-11 2008-07-09 0.680 279,430 -12,000 0.03% 190,012
2008-07-03 2008-06-30 0.810 291,430 +52,000 0.03% 236,058
2008-06-24 2008-06-20 0.740 239,430 -88,000 0.03% 177,178
2008-06-20 2008-06-18 0.790 327,430 +8,000 0.04% 258,670
2008-06-19 2008-06-17 0.750 319,430 +20,000 0.04% 239,572
2008-06-18 2008-06-16 0.720 299,430 +60,000 0.03% 215,590
2008-03-07 2008-03-05 0.730 239,430 -24,000 0.03% 174,784
2008-03-06 2008-03-04 0.720 263,430 +1,000 0.03% 189,670
2008-03-05 2008-03-03 0.710 262,430 -124,000 0.03% 186,325
2008-03-04 2008-02-29 0.710 386,430 +24,000 0.04% 274,365
2008-03-03 2008-02-28 0.690 362,430 +100,000 0.04% 250,077
2008-02-27 2008-02-25 0.710 262,430 -40,000 0.03% 186,325
2008-02-26 2008-02-22 0.690 302,430 +40,000 0.03% 208,677
2008-02-25 2008-02-21 0.680 262,430 -8,000 0.03% 178,452
2008-02-22 2008-02-20 0.650 270,430 +32,000 0.03% 175,780
2008-01-31 2008-01-29 0.550 238,430 -36,000 0.03% 131,136
2008-01-30 2008-01-28 0.500 274,430 +16,000 0.03% 137,215
2008-01-29 2008-01-25 0.520 258,430 +20,000 0.03% 134,384
2008-01-28 2008-01-24 0.540 238,430 -24,000 0.03% 128,752
2008-01-17 2008-01-15 0.590 262,430 +8,000 0.03% 154,834
2008-01-16 2008-01-14 0.590 254,430 +12,000 0.03% 150,114
2008-01-07 2008-01-03 0.720 242,430 -44,000 0.03% 174,550
2008-01-03 2007-12-31 0.830 286,430 +20,000 0.04% 237,737
2007-12-28 2007-12-24 0.710 266,430 -99,000 0.03% 189,165
2007-12-27 2007-12-20 0.670 365,430 +24,000 0.05% 244,838
2007-12-21 2007-12-19 0.630 341,430 -52,000 0.04% 215,101
2007-12-20 2007-12-18 0.560 393,430 -40,000 0.05% 220,321
2007-12-12 2007-12-10 0.590 433,430 -8,000 0.06% 255,724
2007-12-11 2007-12-07 0.520 441,430 +8,000 0.06% 229,544
2007-12-10 2007-12-06 0.480 433,430 -48,000 0.06% 208,046
2007-12-05 2007-12-03 0.465 481,430 +48,000 0.06% 223,865
2007-11-13 2007-11-09 0.520 433,430 +12,000 0.06% 225,384
2007-11-06 2007-11-02 0.520 421,430 -36,000 0.06% 219,144
2007-11-01 2007-10-30 0.540 457,430 +80,000 0.06% 247,012
2007-10-31 2007-10-29 0.550 377,430 +20,000 0.05% 207,587
2007-10-15 2007-10-11 0.640 357,430 -2,000 0.05% 228,755
2007-10-12 2007-10-10 0.640 359,430 -100,000 0.05% 230,035
2007-10-10 2007-10-08 0.660 459,430 +16,000 0.06% 303,224
2007-10-09 2007-10-05 0.700 443,430 +100,000 0.06% 310,401
2007-10-05 2007-10-03 0.690 343,430 -480,000 0.05% 236,967
2007-10-03 2007-09-28 0.660 823,430 +200,000 0.12% 543,464
2007-10-02 2007-09-27 0.630 623,430 +280,000 0.09% 392,761
2007-09-28 2007-09-25 0.620 343,430 -88,000 0.05% 212,927
2007-09-25 2007-09-21 0.600 431,430 -20,000 0.06% 258,858
2007-09-24 2007-09-20 0.580 451,430 -28,000 0.06% 261,829
2007-09-17 2007-09-13 0.500 479,430 -100,000 0.07% 239,715
2007-09-14 2007-09-12 0.530 579,430 +120,000 0.08% 307,098
2007-09-12 2007-09-10 0.540 459,430 -100,000 0.06% 248,092
2007-09-11 2007-09-07 0.530 559,430 +100,000 0.08% 296,498
2007-09-07 2007-09-05 0.550 459,430 +20,000 0.06% 252,687
2007-09-06 2007-09-04 0.520 439,430 -40,000 0.06% 228,504
2007-09-05 2007-09-03 0.550 479,430 -40,000 0.07% 263,686
2007-09-04 2007-08-31 0.550 519,430 +20,000 0.07% 285,686
2007-08-31 2007-08-29 0.560 499,430 +100,000 0.07% 279,681
2007-08-30 2007-08-28 0.560 399,430 -92,000 0.06% 223,681
2007-08-29 2007-08-27 0.620 491,430 +40,000 0.07% 304,687
2007-08-28 2007-08-24 0.530 451,430 -62,400 0.06% 239,258
2007-08-27 2007-08-23 0.530 513,830 +108,000 0.07% 272,330
2007-08-24 2007-08-22 0.495 405,830 -120,000 0.06% 200,886
2007-08-23 2007-08-21 0.465 525,830 +32,000 0.07% 244,511
2007-08-22 2007-08-20 0.450 493,830 -60,000 0.07% 222,224
2007-08-21 2007-08-17 0.385 553,830 -216,000 0.08% 213,225
2007-08-20 2007-08-16 0.430 769,830 -680,000 0.11% 331,027
2007-08-17 2007-08-15 0.485 1,449,830 -744,000 0.20% 703,168
2007-08-16 2007-08-14 0.550 2,193,830 -2,768,000 0.31% 1,206,606
2007-08-15 2007-08-13 0.590 4,961,830 -796,000 0.70% 2,927,480
2007-08-14 2007-08-10 0.610 5,757,830 -752,000 0.81% 3,512,276
2007-08-13 2007-08-09 0.650 6,509,830 -948,000 0.91% 4,231,390
2007-08-10 2007-08-08 0.660 7,457,830 -1,066,400 1.04% 4,922,168
2007-08-09 2007-08-07 0.680 8,524,230 -852,000 1.19% 5,796,476
2007-08-08 2007-08-06 0.720 9,376,230 -648,000 1.31% 6,750,886
2007-08-07 2007-08-03 0.780 10,024,230 -976,000 1.40% 7,818,899
2007-08-06 2007-08-02 0.810 11,000,230 -1,304,000 1.54% 8,910,186
2007-08-03 2007-08-01 0.880 12,304,230 -140,000 1.72% 10,827,722
2007-08-02 2007-07-31 0.910 12,444,230 -632,000 1.74% 11,324,249
2007-08-01 2007-07-30 0.880 13,076,230 -120,000 1.83% 11,507,082
2007-07-31 2007-07-27 0.860 13,196,230 -20,000 1.85% 11,348,758
2007-07-30 2007-07-26 0.880 13,216,230 +84,000 1.85% 11,630,282
2007-07-27 2007-07-25 0.920 13,132,230 +776,000 1.84% 12,081,652
2007-07-26 2007-07-24 0.910 12,356,230 +244,000 1.73% 11,244,169
2007-07-25 2007-07-23 0.910 12,112,230 -108,000 1.70% 11,022,129
2007-07-24 2007-07-20 0.870 12,220,230 -156,000 1.71% 10,631,600
2007-07-23 2007-07-19 0.900 12,376,230 +100,000 1.73% 11,138,607
2007-07-20 2007-07-18 0.870 12,276,230 -336,000 1.72% 10,680,320
2007-07-19 2007-07-17 0.880 12,612,230 +1,816,000 1.77% 11,098,762
2007-07-18 2007-07-16 0.800 10,796,230 +172,000 1.51% 8,636,984
2007-07-17 2007-07-13 0.890 10,624,230 -296,000 1.49% 9,455,565
2007-07-16 2007-07-12 0.760 10,920,230 -44,000 1.53% 8,299,375
2007-07-13 2007-07-11 0.750 10,964,230 -436,000 1.54% 8,223,172
2007-07-12 2007-07-10 0.770 11,400,230 +348,000 1.60% 8,778,177
2007-07-11 2007-07-09 0.730 11,052,230 -24,000 1.55% 8,068,128
2007-07-10 2007-07-06 0.760 11,076,230 -20,000 1.55% 8,417,935
2007-07-09 2007-07-05 0.820 11,096,230 +3,499,200 1.55% 9,098,909
2007-07-06 2007-07-04 0.700 7,597,030 +1,872,000 1.06% 5,317,921
2007-07-05 2007-07-03 0.660 5,725,030 -1,456,000 0.80% 3,778,520
2007-07-03 2007-06-28 7,181,030 +800 1.01%
2007-06-26 2007-06-22 7,180,230 1.01%

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