History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.135 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.139 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.136 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.126 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.129 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.136 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.132 0 +0
2025-09-22 2025-09-18 0.129 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.132 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.121 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.188 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.167 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.163 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.142 0 +0
2025-08-01 2025-07-30 0.142 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.140 0 +0
2025-07-24 2025-07-22 0.149 0 +0
2025-07-23 2025-07-21 0.149 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.075 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.074 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.074 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.082 0 +0
2025-06-17 2025-06-13 0.082 0 +0
2025-06-16 2025-06-12 0.083 0 +0
2025-06-13 2025-06-11 0.083 0 +0
2025-06-12 2025-06-10 0.083 0 +0
2025-06-11 2025-06-09 0.083 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.083 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.083 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.078 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.078 0 +0
2025-04-22 2025-04-16 0.078 0 +0
2025-04-17 2025-04-15 0.078 0 +0
2025-04-16 2025-04-14 0.078 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.078 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.078 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.078 0 +0
2025-03-28 2025-03-26 0.078 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.078 0 +0
2025-03-21 2025-03-19 0.078 0 +0
2025-03-20 2025-03-18 0.078 0 +0
2025-03-19 2025-03-17 0.078 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.078 0 +0
2025-03-14 2025-03-12 0.078 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.088 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.089 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.089 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.089 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.089 0 +0
2025-02-11 2025-02-07 0.088 0 +0
2025-02-10 2025-02-06 0.095 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.097 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.096 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.081 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.098 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.093 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.086 0 +0
2025-01-06 2025-01-02 0.084 0 +0
2025-01-03 2024-12-31 0.089 0 +0
2025-01-02 2024-12-27 0.084 0 +0
2024-12-30 2024-12-24 0.087 0 +0
2024-12-27 2024-12-20 0.099 0 +0
2024-12-23 2024-12-19 0.094 0 +0
2024-12-20 2024-12-18 0.087 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.086 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.086 0 +0
2024-12-11 2024-12-09 0.086 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.086 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.086 0 +0
2024-12-02 2024-11-28 0.086 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.095 0 +0
2024-11-21 2024-11-19 0.106 0 +0
2024-11-20 2024-11-18 0.106 0 +0
2024-11-19 2024-11-15 0.106 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.110 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.109 0 +0
2024-11-07 2024-11-05 0.109 0 +0
2024-11-06 2024-11-04 0.109 0 +0
2024-11-05 2024-11-01 0.109 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.128 0 +0
2024-10-31 2024-10-29 0.148 0 +0
2024-10-30 2024-10-28 0.149 0 +0
2024-10-29 2024-10-25 0.102 0 +0
2024-10-28 2024-10-24 0.126 0 +0
2024-10-25 2024-10-23 0.124 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.127 0 +0
2024-10-18 2024-10-16 0.129 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.131 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.127 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.145 0 +0
2024-10-07 2024-10-03 0.120 0 +0
2024-10-04 2024-10-02 0.125 0 +0
2024-10-03 2024-09-30 0.133 0 +0
2024-10-02 2024-09-27 0.133 0 +0
2024-09-30 2024-09-26 0.120 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.116 0 -32,576,000
2024-07-31 2024-07-29 0.154 32,576,000 -1,596,000 1.49% 5,016,704
2024-07-26 2024-07-24 0.153 34,172,000 -200,000 1.56% 5,228,316
2024-07-24 2024-07-22 0.153 34,372,000 -130,000 1.57% 5,258,916
2024-07-10 2024-07-08 0.152 34,502,000 -23,488,000 1.57% 5,244,304
2024-06-27 2024-06-25 0.152 57,990,000 -2,000,000 2.65% 8,814,480
2024-06-25 2024-06-21 0.155 59,990,000 -1,440,000 2.74% 9,298,450
2024-06-04 2024-05-31 0.161 61,430,000 -12,020,000 2.80% 9,890,230
2024-05-29 2024-05-27 0.161 73,450,000 -200,000 3.35% 11,825,450
2024-04-25 2024-04-23 0.167 73,650,000 -102,000 3.36% 12,299,550
2024-04-02 2024-03-27 0.139 73,752,000 -212,000 3.37% 10,251,528
2023-03-30 2023-03-28 0.199 73,964,000 -200,000 3.38% 14,718,836
2022-12-22 2022-12-20 0.193 74,164,000 -2,000 3.38% 14,313,652
2022-12-13 2022-12-09 0.210 74,166,000 -80,000 3.38% 15,574,860
2022-12-07 2022-12-05 0.209 74,246,000 -1,458,000 3.39% 15,517,414
2022-12-06 2022-12-02 0.199 75,704,000 -300,000 3.45% 15,065,096
2022-11-30 2022-11-28 0.196 76,004,000 -300,000 3.47% 14,896,784
2022-11-22 2022-11-18 0.200 76,304,000 -2,000 3.48% 15,260,800
2022-11-18 2022-11-16 0.185 76,306,000 -300,000 3.48% 14,116,610
2022-11-08 2022-11-04 0.207 76,606,000 -2,000 3.50% 15,857,442
2022-11-03 2022-11-01 0.232 76,608,000 -320,000 3.50% 17,773,056
2022-11-02 2022-10-31 0.194 76,928,000 -100,000 3.51% 14,924,032
2022-10-27 2022-10-25 0.245 77,028,000 -3,778,000 3.52% 18,871,860
2022-10-26 2022-10-24 0.179 80,806,000 -50,000 3.69% 14,464,274
2022-10-25 2022-10-21 0.210 80,856,000 -2,500,000 3.69% 16,979,760
2022-10-24 2022-10-20 0.188 83,356,000 -1,300,000 3.80% 15,670,928
2022-10-21 2022-10-19 0.177 84,656,000 -2,710,000 3.86% 14,984,112
2022-10-18 2022-10-14 0.166 87,366,000 -1,522,000 3.99% 14,502,756
2022-10-17 2022-10-13 0.172 88,888,000 -1,518,000 4.06% 15,288,736
2022-10-14 2022-10-12 0.169 90,406,000 -670,000 4.13% 15,278,614
2022-10-11 2022-10-07 0.147 91,076,000 -2,058,000 4.16% 13,388,172
2022-10-10 2022-10-06 0.160 93,134,000 -1,432,000 4.25% 14,901,440
2022-01-04 2021-12-31 0.061 94,566,000 -426,000 4.32% 5,768,526
2021-11-04 2021-11-02 0.073 94,992,000 -80,000 4.34% 6,934,416
2021-07-29 2021-07-27 0.040 95,072,000 -650,000 4.34% 3,802,880
2021-07-28 2021-07-26 0.043 95,722,000 -620,000 4.37% 4,116,046
2020-11-19 2020-11-17 0.052 96,342,000 -20,000 4.40% 5,009,784
2020-09-29 2020-09-25 0.049 96,362,000 -270,000 4.40% 4,721,738
2020-05-29 2020-05-27 0.058 96,632,000 -50,000 4.41% 5,604,656
2019-07-17 2019-07-15 0.084 96,682,000 -100,000 4.41% 8,121,288
2019-04-08 2019-04-03 0.090 96,782,000 -200,000 4.42% 8,710,380
2017-12-14 2017-12-12 0.138 96,982,000 +52,500,000 4.43% 13,383,516
2017-09-19 2017-09-15 0.209 44,482,000 -1,484,000 2.03% 9,296,738
2017-08-18 2017-08-16 0.136 45,966,000 -2,586,000 2.10% 6,251,376
2017-08-17 2017-08-15 0.143 48,552,000 -110,000 2.22% 6,942,936
2017-06-29 2017-06-27 0.172 48,662,000 +600,000 2.22% 8,369,864
2017-06-06 2017-06-02 0.181 48,062,000 -158,000 2.19% 8,699,222
2017-03-31 2017-03-29 0.235 48,220,000 -2,000 2.20% 11,331,700
2017-03-15 2017-03-13 0.246 48,222,000 +100,000 2.20% 11,862,612
2017-03-01 2017-02-27 0.250 48,122,000 +160,000 2.20% 12,030,500
2017-02-24 2017-02-22 0.260 47,962,000 -100,000 2.19% 12,470,120
2017-02-23 2017-02-21 0.255 48,062,000 +100,000 2.19% 12,255,810
2016-12-15 2016-12-13 0.270 47,962,000 +12,400,000 2.19% 12,949,740
2016-11-03 2016-11-01 0.250 35,562,000 -200,000 1.62% 8,890,500
2016-10-28 2016-10-26 0.285 35,762,000 -348,000 1.63% 10,192,170
2016-08-31 2016-08-29 0.300 36,110,000 -80,000 1.65% 10,833,000
2016-08-25 2016-08-23 0.275 36,190,000 -500,000 1.65% 9,952,250
2016-06-07 2016-06-03 0.370 36,690,000 -120,000 1.67% 13,575,300
2016-05-12 2016-05-10 0.300 36,810,000 +120,000 1.68% 11,043,000
2016-04-07 2016-04-05 0.320 36,690,000 +500,000 1.67% 11,740,800
2016-03-23 2016-03-21 0.355 36,190,000 -200,000 1.65% 12,847,450
2016-03-18 2016-03-16 0.320 36,390,000 +200,000 1.66% 11,644,800
2016-03-17 2016-03-15 0.340 36,190,000 -490,000 1.65% 12,304,600
2016-03-04 2016-03-02 0.280 36,680,000 +220,000 1.67% 10,270,400
2016-02-29 2016-02-25 0.275 36,460,000 +188,000 1.66% 10,026,500
2016-01-22 2016-01-20 0.280 36,272,000 -498,000 1.66% 10,156,160
2016-01-18 2016-01-14 0.265 36,770,000 +62,000 1.68% 9,744,050
2016-01-15 2016-01-13 0.280 36,708,000 +196,000 1.68% 10,278,240
2015-11-17 2015-11-13 0.420 36,512,000 +150,000 1.67% 15,335,040
2015-11-05 2015-11-03 0.450 36,362,000 -108,000 1.66% 16,362,900
2015-10-29 2015-10-27 0.495 36,470,000 -200,000 1.66% 18,052,650
2015-10-27 2015-10-23 0.490 36,670,000 -556,000 1.67% 17,968,300
2015-10-20 2015-10-16 0.540 37,226,000 -618,000 1.70% 20,102,040
2015-10-19 2015-10-15 0.540 37,844,000 -340,000 1.73% 20,435,760
2015-10-15 2015-10-13 0.500 38,184,000 -350,000 1.74% 19,092,000
2015-10-07 2015-10-05 0.480 38,534,000 -600,000 1.76% 18,496,320
2015-10-05 2015-09-30 0.490 39,134,000 -246,000 1.79% 19,175,660
2015-10-02 2015-09-29 0.495 39,380,000 +30,000 1.80% 19,493,100
2015-09-30 2015-09-25 0.510 39,350,000 -596,000 1.80% 20,068,500
2015-09-24 2015-09-22 0.475 39,946,000 +130,000 1.82% 18,974,350
2015-09-23 2015-09-21 0.500 39,816,000 +300,000 1.82% 19,908,000
2015-09-21 2015-09-17 0.490 39,516,000 -2,988,000 1.80% 19,362,840
2015-09-09 2015-09-07 0.455 42,504,000 -100,000 1.94% 19,339,320
2015-08-19 2015-08-17 0.570 42,604,000 -78,000 1.94% 24,284,280
2015-08-14 2015-08-12 0.455 42,682,000 +80,000 1.95% 19,420,310
2015-08-13 2015-08-11 0.495 42,602,000 +20,000 1.94% 21,087,990
2015-08-11 2015-08-07 0.455 42,582,000 -658,000 1.94% 19,374,810
2015-08-06 2015-08-04 0.430 43,240,000 -480,000 1.97% 18,593,200
2015-07-28 2015-07-24 0.435 43,720,000 +100,000 2.00% 19,018,200
2015-07-27 2015-07-23 0.450 43,620,000 -420,000 1.99% 19,629,000
2015-07-24 2015-07-22 0.445 44,040,000 -350,000 2.01% 19,597,800
2015-07-20 2015-07-16 0.405 44,390,000 -540,000 2.03% 17,977,950
2015-07-17 2015-07-15 0.395 44,930,000 +120,000 2.05% 17,747,350
2015-07-15 2015-07-13 0.425 44,810,000 -1,648,000 2.05% 19,044,250
2015-07-13 2015-07-09 0.385 46,458,000 +100,000 2.12% 17,886,330
2015-07-09 2015-07-07 0.345 46,358,000 +1,070,000 2.12% 15,993,510
2015-07-08 2015-07-06 0.410 45,288,000 +70,000 2.07% 18,568,080
2015-07-06 2015-07-02 0.530 45,218,000 -2,160,000 2.06% 23,965,540
2015-06-30 2015-06-26 0.590 47,378,000 +50,000 2.16% 27,953,020
2015-06-29 2015-06-25 0.660 47,328,000 +90,000 2.16% 31,236,480
2015-06-26 2015-06-24 0.630 47,238,000 -100,000 2.16% 29,759,940
2015-06-19 2015-06-17 0.570 47,338,000 +100,000 2.16% 26,982,660
2015-06-16 2015-06-12 0.610 47,238,000 +270,000 2.16% 28,815,180
2015-06-11 2015-06-09 0.610 46,968,000 +180,000 2.14% 28,650,480
2015-06-05 2015-06-03 0.690 46,788,000 +200,000 2.14% 32,283,720
2015-06-04 2015-06-02 0.720 46,588,000 +120,000 2.13% 33,543,360
2015-06-03 2015-06-01 0.710 46,468,000 -400,000 2.12% 32,992,280
2015-06-01 2015-05-28 0.640 46,868,000 -1,016,000 2.14% 29,995,520
2015-05-29 2015-05-27 0.630 47,884,000 -198,000 2.19% 30,166,920
2015-05-27 2015-05-22 0.560 48,082,000 +18,000 2.19% 26,925,920
2015-05-22 2015-05-20 0.550 48,064,000 -250,000 2.19% 26,435,200
2015-05-21 2015-05-19 0.600 48,314,000 -1,616,000 2.20% 28,988,400
2015-05-20 2015-05-18 0.465 49,930,000 +1,000,000 2.28% 23,217,450
2015-05-14 2015-05-12 0.480 48,930,000 +50,000 2.23% 23,486,400
2015-05-13 2015-05-11 0.465 48,880,000 +230,000 2.23% 22,729,200
2015-05-04 2015-04-29 0.470 48,650,000 +100,000 2.22% 22,865,500
2015-04-30 2015-04-28 0.460 48,550,000 +170,000 2.22% 22,333,000
2015-04-29 2015-04-27 0.455 48,380,000 +200,000 2.21% 22,012,900
2015-04-22 2015-04-20 0.435 48,180,000 -70,000 2.20% 20,958,300
2015-04-17 2015-04-15 0.455 48,250,000 +160,000 2.20% 21,953,750
2015-04-16 2015-04-14 0.490 48,090,000 -810,000 2.19% 23,564,100
2015-04-14 2015-04-10 0.495 48,900,000 +300,000 2.23% 24,205,500
2015-03-24 2015-03-20 0.335 48,600,000 +106,000 2.22% 16,281,000
2015-03-10 2015-03-06 0.300 48,494,000 -30,000 2.21% 14,548,200
2014-11-28 2014-11-26 0.435 48,524,000 -218,000 2.21% 21,107,940
2014-11-27 2014-11-25 0.440 48,742,000 -400,000 2.22% 21,446,480
2014-11-26 2014-11-24 0.435 49,142,000 -848,000 2.24% 21,376,770
2014-11-25 2014-11-21 0.425 49,990,000 -770,000 2.28% 21,245,750
2014-11-19 2014-11-17 0.445 50,760,000 -180,000 2.32% 22,588,200
2014-11-12 2014-11-10 0.450 50,940,000 -50,000 2.32% 22,923,000
2014-11-11 2014-11-07 0.460 50,990,000 -996,000 2.33% 23,455,400
2014-11-10 2014-11-06 0.460 51,986,000 -850,000 2.37% 23,913,560
2014-11-06 2014-11-04 0.460 52,836,000 -100,000 2.41% 24,304,560
2014-10-15 2014-10-13 0.470 52,936,000 +80,000 2.42% 24,879,920
2014-10-13 2014-10-09 0.510 52,856,000 -80,000 2.41% 26,956,560
2014-10-10 2014-10-08 0.465 52,936,000 -390,000 2.42% 24,615,240
2014-10-06 2014-09-30 0.395 53,326,000 +560,000 2.43% 21,063,770
2014-10-03 2014-09-29 0.395 52,766,000 +990,000 2.41% 20,842,570
2014-09-26 2014-09-24 0.430 51,776,000 -36,000 2.36% 22,263,680
2014-09-16 2014-09-12 0.465 51,812,000 +70,000 2.36% 24,092,580
2014-09-03 2014-09-01 0.410 51,742,000 +300,000 2.36% 21,214,220
2014-08-29 2014-08-27 0.420 51,442,000 +600,000 2.35% 21,605,640
2014-07-22 2014-07-18 0.490 50,842,000 -106,000 2.32% 24,912,580
2014-07-18 2014-07-16 0.500 50,948,000 -9,724,000 2.33% 25,474,000
2014-03-28 2014-03-26 0.345 60,672,000 +180,000 2.77% 20,931,840
2014-03-20 2014-03-18 0.365 60,492,000 +70,000 2.76% 22,079,580
2014-03-17 2014-03-13 0.365 60,422,000 +180,000 2.76% 22,054,030
2014-03-10 2014-03-06 0.360 60,242,000 +294,000 2.75% 21,687,120
2014-03-07 2014-03-05 0.365 59,948,000 +180,000 2.74% 21,881,020
2014-03-06 2014-03-04 0.365 59,768,000 +180,000 2.73% 21,815,320
2014-02-24 2014-02-20 0.415 59,588,000 +80,000 2.72% 24,729,020
2014-02-21 2014-02-19 0.420 59,508,000 +70,000 2.72% 24,993,360
2014-02-17 2014-02-13 0.405 59,438,000 +34,000 2.71% 24,072,390
2014-02-14 2014-02-12 0.415 59,404,000 +40,000 2.71% 24,652,660
2013-11-29 2013-11-27 0.405 59,364,000 +52,000 2.71% 24,042,420
2013-11-27 2013-11-25 0.405 59,312,000 +150,000 2.71% 24,021,360
2013-11-22 2013-11-20 0.420 59,162,000 +2,000 2.70% 24,848,040
2013-11-05 2013-11-01 0.450 59,160,000 +140,000 2.70% 26,622,000
2013-10-03 2013-09-30 0.530 59,020,000 -420,000 2.69% 31,280,600
2013-08-23 2013-08-21 0.425 59,440,000 -330,000 2.71% 25,262,000
2013-07-29 2013-07-25 0.385 59,770,000 +198,000 2.73% 23,011,450
2013-07-23 2013-07-19 0.415 59,572,000 +150,000 2.72% 24,722,380
2013-05-21 2013-05-16 0.520 59,422,000 -30,000 2.71% 30,899,440
2013-05-20 2013-05-15 0.580 59,452,000 -80,000 2.71% 34,482,160
2013-03-14 2013-03-12 0.770 59,532,000 -82,000 2.72% 45,839,640
2013-03-13 2013-03-11 0.790 59,614,000 -118,000 2.72% 47,095,060
2013-03-12 2013-03-08 0.800 59,732,000 +30,000 2.73% 47,785,600
2013-03-11 2013-03-07 0.790 59,702,000 +34,000 2.72% 47,164,580
2013-03-08 2013-03-06 0.800 59,668,000 +16,000 2.72% 47,734,400
2013-03-01 2013-02-27 0.770 59,652,000 -100,000 2.72% 45,932,040
2013-02-28 2013-02-26 0.750 59,752,000 -100,000 2.73% 44,814,000
2013-02-25 2013-02-21 0.810 59,852,000 -50,000 2.73% 48,480,120
2013-02-20 2013-02-18 0.800 59,902,000 +200,000 2.73% 47,921,600
2013-02-14 2013-02-07 0.790 59,702,000 +100,000 2.72% 47,164,580
2013-02-06 2013-02-04 0.780 59,602,000 -40,000 2.72% 46,489,560
2013-01-31 2013-01-29 0.730 59,642,000 +100,000 2.72% 43,538,660
2013-01-28 2013-01-24 0.760 59,542,000 -100,000 2.72% 45,251,920
2013-01-25 2013-01-23 0.760 59,642,000 +40,000 2.72% 45,327,920
2013-01-24 2013-01-22 0.760 59,602,000 +80,000 2.72% 45,297,520
2013-01-14 2013-01-10 0.510 59,522,000 -100,000 2.72% 30,356,220
2012-08-16 2012-08-14 0.540 59,622,000 +100,000 4.29% 32,195,880
2012-08-15 2012-08-13 0.500 59,522,000 +80,000 4.28% 29,761,000
2012-04-30 2012-04-26 0.740 59,442,000 -20,000 4.27% 43,987,080
2012-04-19 2012-04-17 0.710 59,462,000 -200,000 4.27% 42,218,020
2012-04-18 2012-04-16 0.720 59,662,000 -500,000 4.29% 42,956,640
2012-04-17 2012-04-13 0.710 60,162,000 -500,000 4.32% 42,715,020
2012-03-23 2012-03-21 0.610 60,662,000 -50,000 4.36% 37,003,820
2012-03-08 2012-03-06 0.620 60,712,000 +1,120,000 4.36% 37,641,440
2011-07-29 2011-07-27 0.830 59,592,000 +50,000 4.58% 49,461,360
2011-07-06 2011-07-04 0.910 59,542,000 +100,000 4.58% 54,183,220
2011-06-22 2011-06-20 0.860 59,442,000 -100,000 4.57% 51,120,120
2011-06-13 2011-06-09 0.780 59,542,000 +170,000 4.77% 46,442,760
2011-06-03 2011-06-01 0.810 59,372,000 -10,000 4.75% 48,091,320
2011-05-30 2011-05-26 0.770 59,382,000 +50,000 4.76% 45,724,140
2011-05-24 2011-05-20 0.750 59,332,000 +250,000 4.75% 44,499,000
2011-03-22 2011-03-18 0.690 59,082,000 -20,000 4.73% 40,766,580
2011-01-06 2011-01-04 0.790 59,102,000 +300,000 4.73% 46,690,580
2011-01-05 2011-01-03 0.760 58,802,000 +330,000 4.71% 44,689,520
2011-01-04 2010-12-31 0.740 58,472,000 +300,000 4.68% 43,269,280
2010-12-29 2010-12-24 0.740 58,172,000 +230,000 4.66% 43,047,280
2010-12-17 2010-12-15 0.750 57,942,000 +140,000 4.64% 43,456,500
2010-12-13 2010-12-09 0.760 57,802,000 +200,000 4.63% 43,929,520
2010-12-03 2010-12-01 0.750 57,602,000 +240,000 4.61% 43,201,500
2010-11-04 2010-11-02 0.800 57,362,000 -30,000 4.59% 45,889,600
2010-11-02 2010-10-29 0.840 57,392,000 +30,000 4.60% 48,209,280
2010-10-29 2010-10-27 0.900 57,362,000 -160,000 4.59% 51,625,800
2010-10-28 2010-10-26 0.860 57,522,000 -538,000 4.61% 49,468,920
2010-10-26 2010-10-22 0.700 58,060,000 +380,000 4.65% 40,642,000
2010-10-25 2010-10-21 0.700 57,680,000 +150,000 4.62% 40,376,000
2010-10-22 2010-10-20 0.700 57,530,000 +300,000 4.61% 40,271,000
2010-10-20 2010-10-18 0.700 57,230,000 +650,000 4.58% 40,061,000
2010-10-18 2010-10-14 0.740 56,580,000 +140,000 4.53% 41,869,200
2010-10-15 2010-10-13 0.740 56,440,000 +520,000 4.52% 41,765,600
2010-10-14 2010-10-12 0.740 55,920,000 +980,000 4.48% 41,380,800
2010-10-13 2010-10-11 0.740 54,940,000 +360,000 4.40% 40,655,600
2010-10-12 2010-10-08 0.710 54,580,000 +540,000 4.37% 38,751,800
2010-10-11 2010-10-07 0.680 54,040,000 +428,000 4.33% 36,747,200
2010-10-07 2010-10-05 0.680 53,612,000 +550,000 4.29% 36,456,160
2010-08-31 2010-08-27 0.690 53,062,000 -120,000 4.25% 36,612,780
2010-06-08 2010-06-04 0.690 53,182,000 +50,000 4.26% 36,695,580
2010-06-02 2010-05-31 0.640 53,132,000 +48,000 4.26% 34,004,480
2010-06-01 2010-05-28 0.660 53,084,000 +52,000 4.25% 35,035,440
2010-05-25 2010-05-20 0.660 53,032,000 -2,000 4.25% 35,001,120
2010-05-11 2010-05-07 0.730 53,034,000 -184,000 4.25% 38,714,820
2010-04-28 2010-04-26 0.780 53,218,000 -26,000 4.26% 41,510,040
2010-04-26 2010-04-22 0.790 53,244,000 +50,000 4.26% 42,062,760
2010-04-22 2010-04-20 0.810 53,194,000 +150,000 4.26% 43,087,140
2010-04-16 2010-04-14 0.810 53,044,000 +30,000 4.25% 42,965,640
2010-04-15 2010-04-13 0.810 53,014,000 +12,000 4.25% 42,941,340
2010-04-13 2010-04-09 0.820 53,002,000 +400,000 4.24% 43,461,640
2010-04-09 2010-04-07 0.840 52,602,000 +100,000 4.21% 44,185,680
2010-04-01 2010-03-30 0.860 52,502,000 +200,000 4.20% 45,151,720
2010-03-24 2010-03-22 0.870 52,302,000 +100,000 4.19% 45,502,740
2010-03-19 2010-03-17 0.870 52,202,000 +190,000 4.18% 45,415,740
2010-03-17 2010-03-15 0.890 52,012,000 +60,000 4.17% 46,290,680
2010-02-26 2010-02-24 0.950 51,952,000 +20,000 4.16% 49,354,400
2010-02-22 2010-02-18 0.960 51,932,000 +20,000 4.16% 49,854,720
2010-02-08 2010-02-04 0.960 51,912,000 +20,000 4.16% 49,835,520
2010-02-05 2010-02-03 0.990 51,892,000 -186,000 4.16% 51,373,080
2010-02-04 2010-02-02 1.020 52,078,000 +1,780,000 4.17% 53,119,560
2010-02-03 2010-02-01 1.080 50,298,000 +8,130,000 4.03% 54,321,840
2010-02-02 2010-01-29 1.020 42,168,000 +176,000 3.38% 43,011,360
2010-02-01 2010-01-28 1.030 41,992,000 +150,000 3.36% 43,251,760
2010-01-29 2010-01-27 1.010 41,842,000 +112,000 3.35% 42,260,420
2010-01-28 2010-01-26 1.040 41,730,000 +200,000 3.34% 43,399,200
2010-01-26 2010-01-22 1.090 41,530,000 +300,000 3.33% 45,267,700
2010-01-25 2010-01-21 1.080 41,230,000 +48,000 3.30% 44,528,400
2010-01-22 2010-01-20 1.140 41,182,000 -380,000 3.30% 46,947,480
2010-01-14 2010-01-12 1.080 41,562,000 +300,000 3.33% 44,886,960
2010-01-13 2010-01-11 1.100 41,262,000 +230,000 3.30% 45,388,200
2010-01-12 2010-01-08 1.130 41,032,000 +370,000 3.29% 46,366,160
2010-01-07 2010-01-05 1.160 40,662,000 -200,000 3.26% 47,167,920
2010-01-06 2010-01-04 1.120 40,862,000 -210,000 3.27% 45,765,440
2010-01-05 2009-12-31 1.090 41,072,000 -130,000 3.29% 44,768,480
2009-12-30 2009-12-28 1.020 41,202,000 -50,000 3.30% 42,026,040
2009-12-23 2009-12-21 0.910 41,252,000 -100,000 3.30% 37,539,320
2009-12-18 2009-12-16 0.950 41,352,000 -50,000 3.31% 39,284,400
2009-12-16 2009-12-14 1.060 41,402,000 +80,000 3.32% 43,886,120
2009-12-15 2009-12-11 1.100 41,322,000 -234,000 3.31% 45,454,200
2009-12-14 2009-12-10 1.130 41,556,000 +30,000 3.33% 46,958,280
2009-12-11 2009-12-09 1.150 41,526,000 -378,000 3.33% 47,754,900
2009-12-10 2009-12-08 1.110 41,904,000 -70,000 3.36% 46,513,440
2009-12-09 2009-12-07 1.100 41,974,000 -130,000 3.36% 46,171,400
2009-12-03 2009-12-01 0.900 42,104,000 +120,000 3.37% 37,893,600
2009-12-02 2009-11-30 0.800 41,984,000 +1,600,000 3.36% 33,587,200
2009-11-11 2009-11-09 0.850 40,384,000 +170,000 3.23% 34,326,400
2009-11-10 2009-11-06 0.800 40,214,000 -25,040,000 3.22% 32,171,200
2009-11-05 2009-11-03 0.800 65,254,000 +300,000 5.23% 52,203,200
2009-11-04 2009-11-02 0.760 64,954,000 -110,000 5.31% 49,365,040
2009-11-03 2009-10-30 0.760 65,064,000 +392,000 5.32% 49,448,640
2009-11-02 2009-10-29 0.780 64,672,000 +70,000 5.29% 50,444,160
2009-10-27 2009-10-22 0.840 64,602,000 +50,000 5.28% 54,265,680
2009-10-16 2009-10-14 0.690 64,552,000 +150,000 5.28% 44,540,880
2009-09-24 2009-09-22 0.680 64,402,000 +50,000 5.26% 43,793,360
2009-08-04 2009-07-31 0.850 64,352,000 +50,000 5.26% 54,699,200
2009-07-13 2009-07-09 0.910 64,302,000 +50,000 5.25% 58,514,820
2009-06-23 2009-06-19 0.860 64,252,000 +60,000 5.25% 55,256,720
2009-06-17 2009-06-15 0.880 64,192,000 +100,000 5.71% 56,488,960
2009-06-05 2009-06-03 0.710 64,092,000 +98,000 5.70% 45,505,320
2009-01-22 2009-01-20 0.540 63,994,000 -550,000 7.77% 34,556,760
2009-01-09 2009-01-07 0.600 64,544,000 +50,000 7.84% 38,726,400
2009-01-07 2009-01-05 0.620 64,494,000 +100,000 7.83% 39,986,280
2009-01-06 2009-01-02 0.600 64,394,000 +50,000 7.82% 38,636,400
2009-01-05 2008-12-31 0.630 64,344,000 -50,000 7.81% 40,536,720
2009-01-02 2008-12-29 0.630 64,394,000 +20,000 7.82% 40,568,220
2008-12-30 2008-12-24 0.630 64,374,000 -260,000 7.82% 40,555,620
2008-12-29 2008-12-22 0.640 64,634,000 -100,000 7.85% 41,365,760
2008-12-23 2008-12-19 0.650 64,734,000 +22,000 7.86% 42,077,100
2008-12-22 2008-12-18 0.650 64,712,000 -190,000 7.86% 42,062,800
2008-12-19 2008-12-17 0.650 64,902,000 -1,892,000 7.88% 42,186,300
2008-11-14 2008-11-12 0.560 66,794,000 -788,000 8.11% 37,404,640
2008-11-13 2008-11-11 0.540 67,582,000 -100,000 8.20% 36,494,280
2008-11-12 2008-11-10 0.550 67,682,000 -546,000 8.22% 37,225,100
2008-11-11 2008-11-07 0.550 68,228,000 -320,000 8.28% 37,525,400
2008-11-10 2008-11-06 0.560 68,548,000 +100,000 8.32% 38,386,880
2008-11-07 2008-11-05 0.560 68,448,000 -200,000 8.31% 38,330,880
2008-07-25 2008-07-23 0.720 68,648,000 +50,000 8.33% 49,426,560
2008-07-10 2008-07-08 0.660 68,598,000 -78,000 8.33% 45,274,680
2008-07-07 2008-07-03 0.660 68,676,000 +78,000 8.34% 45,326,160
2008-06-30 2008-06-26 0.780 68,598,000 +450,000 8.33% 53,506,440
2008-06-27 2008-06-25 0.780 68,148,000 +196,000 8.27% 53,155,440
2008-06-25 2008-06-23 0.780 67,952,000 +184,000 8.25% 53,002,560
2008-06-18 2008-06-16 0.780 67,768,000 +10,000 8.23% 52,859,040
2008-06-17 2008-06-13 0.800 67,758,000 +10,000 8.23% 54,206,400
2008-06-16 2008-06-12 0.800 67,748,000 -34,000 8.23% 54,198,400
2008-05-21 2008-05-19 0.850 67,782,000 +40,000 8.23% 57,614,700
2008-05-15 2008-05-13 0.910 67,742,000 -120,000 8.22% 61,645,220
2008-05-06 2008-05-02 0.800 67,862,000 -2,000 8.24% 54,289,600
2008-03-27 2008-03-25 0.700 67,864,000 +30,000 8.24% 47,504,800
2008-03-07 2008-03-05 0.890 67,834,000 +32,000 8.24% 60,372,260
2008-02-28 2008-02-26 1.030 67,802,000 -300,000 8.23% 69,836,060
2008-02-27 2008-02-25 1.060 68,102,000 +10,000 8.27% 72,188,120
2008-02-26 2008-02-22 1.210 68,092,000 +30,000 8.27% 82,391,320
2008-02-25 2008-02-21 0.930 68,062,000 +200,000 8.26% 63,297,660
2008-01-25 2008-01-23 0.820 67,862,000 -100,000 8.24% 55,646,840
2008-01-16 2008-01-14 0.870 67,962,000 -86,000 8.25% 59,126,940
2007-12-10 2007-12-06 0.890 68,048,000 +26,050,000 8.26% 60,562,720
2007-12-07 2007-12-05 0.870 41,998,000 -78,000 5.10% 36,538,260
2007-12-03 2007-11-29 0.850 42,076,000 -286,000 5.11% 35,764,600
2007-11-28 2007-11-26 0.790 42,362,000 +286,000 5.14% 33,465,980
2007-11-23 2007-11-21 0.770 42,076,000 +50,000 5.11% 32,398,520
2007-11-16 2007-11-14 0.690 42,026,000 +100,000 5.10% 28,997,940
2007-11-14 2007-11-12 0.700 41,926,000 +50,000 5.09% 29,348,200
2007-11-13 2007-11-09 0.700 41,876,000 -400,000 5.08% 29,313,200
2007-11-12 2007-11-08 0.600 42,276,000 +320,000 5.13% 25,365,600
2007-11-08 2007-11-06 0.640 41,956,000 +232,000 5.09% 26,851,840
2007-11-07 2007-11-05 0.620 41,724,000 +100,000 5.07% 25,868,880
2007-11-06 2007-11-02 0.670 41,624,000 +142,000 5.05% 27,888,080
2007-11-05 2007-11-01 0.650 41,482,000 +80,000 5.04% 26,963,300
2007-11-02 2007-10-31 0.670 41,402,000 +120,000 5.03% 27,739,340
2007-10-26 2007-10-24 0.620 41,282,000 +26,000 5.01% 25,594,840
2007-10-24 2007-10-22 0.650 41,256,000 +46,000 5.01% 26,816,400
2007-10-05 2007-10-03 0.660 41,210,000 +222,000 5.00% 27,198,600
2007-09-25 2007-09-21 0.740 40,988,000 -400,000 4.98% 30,331,120
2007-09-24 2007-09-20 0.750 41,388,000 +500,000 5.02% 31,041,000
2007-09-17 2007-09-13 0.790 40,888,000 +400,000 4.96% 32,301,520
2007-09-13 2007-09-11 0.910 40,488,000 -50,000 4.92% 36,844,080
2007-09-12 2007-09-10 0.900 40,538,000 -1,592,000 4.92% 36,484,200
2007-09-11 2007-09-07 0.850 42,130,000 -20,000 5.11% 35,810,500
2007-09-04 2007-08-31 0.760 42,150,000 +96,000 5.12% 32,034,000
2007-09-03 2007-08-30 0.770 42,054,000 +70,000 5.11% 32,381,580
2007-08-24 2007-08-22 0.810 41,984,000 -100,000 5.10% 34,007,040
2007-08-23 2007-08-21 0.810 42,084,000 -200,000 5.11% 34,088,040
2007-08-22 2007-08-20 0.810 42,284,000 -750,000 5.13% 34,250,040
2007-08-21 2007-08-17 0.780 43,034,000 +100,000 5.22% 33,566,520
2007-08-20 2007-08-16 0.840 42,934,000 +1,000,000 5.21% 36,064,560
2007-08-17 2007-08-15 0.910 41,934,000 -1,006,000 5.09% 38,159,940
2007-08-15 2007-08-13 0.590 42,940,000 -6,828,000 5.21% 25,334,600
2007-08-14 2007-08-10 0.580 49,768,000 -2,400,000 6.04% 28,865,440
2007-08-13 2007-08-09 0.660 52,168,000 -1,068,000 6.33% 34,430,880
2007-08-09 2007-08-07 0.630 53,236,000 +100,000 6.46% 33,538,680
2007-08-08 2007-08-06 0.720 53,136,000 +200,000 6.45% 38,257,920
2007-08-07 2007-08-03 0.840 52,936,000 -370,000 6.43% 44,466,240
2007-08-06 2007-08-02 0.850 53,306,000 -380,000 6.47% 45,310,100
2007-08-03 2007-08-01 0.910 53,686,000 -442,000 7.82% 48,854,260
2007-08-02 2007-07-31 0.940 54,128,000 -2,132,000 7.89% 50,880,320
2007-08-01 2007-07-30 0.890 56,260,000 -150,000 8.20% 50,071,400
2007-07-31 2007-07-27 0.930 56,410,000 -340,000 8.22% 52,461,300
2007-07-30 2007-07-26 0.870 56,750,000 -1,600,000 8.27% 49,372,500
2007-07-27 2007-07-25 0.920 58,350,000 -2,150,000 8.50% 53,682,000
2007-07-26 2007-07-24 0.860 60,500,000 -7,672,000 8.81% 52,030,000
2007-07-25 2007-07-23 0.610 68,172,000 +648,000 9.93% 41,584,920
2007-07-23 2007-07-19 0.445 67,524,000 +1,640,000 9.84% 30,048,180
2007-07-20 2007-07-18 0.475 65,884,000 -486,000 9.60% 31,294,900
2007-07-18 2007-07-16 0.325 66,370,000 +1,080,000 9.67% 21,570,250
2007-07-17 2007-07-13 0.300 65,290,000 -490,000 9.51% 19,587,000
2007-07-16 2007-07-12 0.300 65,780,000 -1,110,000 9.58% 19,734,000
2007-07-13 2007-07-11 0.320 66,890,000 +9,650,000 9.75% 21,404,800
2007-07-11 2007-07-09 0.340 57,240,000 +60,000 8.34% 19,461,600
2007-07-09 2007-07-05 0.355 57,180,000 +244,000 8.33% 20,298,900
2007-07-06 2007-07-04 0.330 56,936,000 +66,000 8.29% 18,788,880
2007-07-04 2007-06-29 0.325 56,870,000 -20,000 8.29% 18,482,750
2007-06-29 2007-06-27 0.350 56,890,000 +158,000 8.29% 19,911,500
2007-06-26 2007-06-22 0.370 56,732,000 8.27% 20,990,840

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