History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -14,020,000
2018-03-23 2018-03-21 0.021 14,020,000 +1,080,000 0.47% 294,420
2018-03-16 2018-03-14 0.025 12,940,000 +20,000 0.44% 323,500
2018-01-03 2017-12-29 0.030 12,920,000 -720,000 0.43% 387,600
2017-12-18 2017-12-14 0.045 13,640,000 -40,000 0.46% 613,800
2017-12-11 2017-12-07 0.058 13,680,000 -5,000 0.46% 793,440
2017-11-21 2017-11-17 0.078 13,685,000 -120,000 0.46% 1,067,430
2017-11-17 2017-11-15 0.051 13,805,000 -30,000 0.46% 704,055
2017-11-14 2017-11-10 0.087 13,835,000 -40,000 0.47% 1,203,645
2017-11-13 2017-11-09 0.088 13,875,000 +40,000 0.47% 1,221,000
2017-11-10 2017-11-08 0.088 13,835,000 -20,000 0.47% 1,217,480
2017-11-07 2017-11-03 0.075 13,855,000 -900,000 0.47% 1,039,125
2017-11-06 2017-11-02 0.076 14,755,000 -100,000 0.50% 1,121,380
2017-11-03 2017-11-01 0.075 14,855,000 -380,000 0.50% 1,114,125
2017-10-26 2017-10-24 0.040 15,235,000 +380,000 0.51% 609,400
2017-10-24 2017-10-20 0.033 14,855,000 -200,000 0.50% 490,215
2017-10-04 2017-09-29 0.031 15,055,000 +200,000 0.51% 466,705
2017-10-03 2017-09-28 0.030 14,855,000 -140,000 0.50% 445,650
2017-09-26 2017-09-22 0.030 14,995,000 +20,000 0.50% 449,850
2017-09-13 2017-09-11 0.033 14,975,000 +140,000 0.50% 494,175
2017-09-12 2017-09-08 0.032 14,835,000 -740,000 0.50% 474,720
2017-09-11 2017-09-07 0.034 15,575,000 +420,000 0.52% 529,550
2017-09-08 2017-09-06 0.036 15,155,000 +320,000 0.51% 545,580
2017-09-07 2017-09-05 0.044 14,835,000 +1,000,000 0.50% 652,740
2017-09-01 2017-08-30 0.029 13,835,000 -100,000 0.47% 401,215
2017-07-25 2017-07-21 0.075 13,935,000 -260,000 0.47% 1,045,125
2017-07-14 2017-07-12 0.075 14,195,000 +100,000 0.48% 1,064,625
2017-07-13 2017-07-11 0.078 14,095,000 +160,000 0.47% 1,099,410
2017-07-06 2017-07-04 0.085 13,935,000 -100,000 0.47% 1,184,475
2017-07-04 2017-06-30 0.087 14,035,000 +100,000 0.47% 1,221,045
2017-06-30 2017-06-28 0.085 13,935,000 -200,000 0.47% 1,184,475
2017-06-28 2017-06-26 0.094 14,135,000 +200,000 0.48% 1,328,690
2017-06-09 2017-06-07 0.099 13,935,000 -2,000,000 0.51% 1,379,565
2017-05-25 2017-05-23 0.108 15,935,000 -50,000 0.59% 1,720,980
2017-03-29 2017-03-27 0.110 15,985,000 +2,000,000 0.64% 1,758,350
2017-03-24 2017-03-22 0.109 13,985,000 -800,000 0.56% 1,524,365
2017-03-23 2017-03-21 0.124 14,785,000 -720,000 0.60% 1,833,340
2017-03-14 2017-03-10 0.076 15,505,000 -50,000 0.62% 1,178,380
2016-12-22 2016-12-20 0.084 15,555,000 -600,000 0.63% 1,306,620
2016-11-30 2016-11-28 0.084 16,155,000 -460,000 0.65% 1,357,020
2016-08-15 2016-08-11 0.104 16,615,000 -200,000 0.67% 1,727,960
2016-07-18 2016-07-14 0.118 16,815,000 -80,000 0.68% 1,984,170
2016-07-15 2016-07-13 0.116 16,895,000 +200,000 0.68% 1,959,820
2016-05-24 2016-05-20 0.121 16,695,000 -100,000 0.67% 2,020,095
2016-05-12 2016-05-10 0.135 16,795,000 -120,000 0.68% 2,267,325
2016-05-04 2016-04-29 0.139 16,915,000 -660,000 0.68% 2,351,185
2016-05-03 2016-04-28 0.138 17,575,000 +300,000 0.71% 2,425,350
2016-04-29 2016-04-27 0.154 17,275,000 +440,000 0.70% 2,660,350
2016-04-25 2016-04-21 0.157 16,835,000 +200,000 0.68% 2,643,095
2016-04-13 2016-04-11 0.161 16,635,000 -80,000 0.67% 2,678,235
2016-04-12 2016-04-08 0.163 16,715,000 +80,000 0.67% 2,724,545
2016-03-23 2016-03-21 0.184 16,635,000 +20,000 0.67% 3,060,840
2016-03-04 2016-03-02 0.166 16,615,000 +80,000 0.67% 2,758,090
2016-01-04 2015-12-29 0.198 16,535,000 -80,000 0.67% 3,273,930
2015-12-21 2015-12-17 0.206 16,615,000 -340,000 0.67% 3,422,690
2015-12-14 2015-12-10 0.208 16,955,000 +100,000 0.68% 3,526,640
2015-12-10 2015-12-08 0.209 16,855,000 -100,000 0.68% 3,522,695
2015-12-04 2015-12-02 0.207 16,955,000 -300,000 0.68% 3,509,685
2015-12-03 2015-12-01 0.220 17,255,000 +1,100,000 0.70% 3,796,100
2015-11-05 2015-11-03 0.146 16,155,000 -35,000 0.65% 2,358,630
2015-09-11 2015-09-09 0.180 16,190,000 -100,000 0.65% 2,914,200
2015-08-20 2015-08-18 0.228 16,290,000 -80,000 0.66% 3,714,120
2015-08-10 2015-08-06 0.233 16,370,000 -40,000 0.66% 3,814,210
2015-08-03 2015-07-30 0.240 16,410,000 +500,000 0.66% 3,938,400
2015-07-30 2015-07-28 0.250 15,910,000 +270,000 0.64% 3,977,500
2015-07-29 2015-07-27 0.234 15,640,000 +1,700,000 0.63% 3,659,760
2015-07-28 2015-07-24 0.275 13,940,000 +1,820,000 0.56% 3,833,500
2015-07-27 2015-07-23 0.285 12,120,000 +1,000,000 0.49% 3,454,200
2015-07-24 2015-07-22 0.275 11,120,000 +900,000 0.45% 3,058,000
2015-07-21 2015-07-17 0.270 10,220,000 -200,000 0.41% 2,759,400
2015-07-14 2015-07-10 0.210 10,420,000 +1,000,000 0.42% 2,188,200
2015-07-10 2015-07-08 0.129 9,420,000 -1,300,000 0.38% 1,215,180
2015-07-08 2015-07-06 0.244 10,720,000 +1,200,000 0.43% 2,615,680
2015-07-03 2015-06-30 0.295 9,520,000 -100,000 0.38% 2,808,400
2015-06-26 2015-06-24 0.300 9,620,000 +480,000 0.39% 2,886,000
2015-06-25 2015-06-23 0.305 9,140,000 +1,120,000 0.37% 2,787,700
2015-06-23 2015-06-19 0.310 8,020,000 -900,000 0.32% 2,486,200
2015-06-16 2015-06-12 0.325 8,920,000 +40,000 0.36% 2,899,000
2015-06-15 2015-06-11 0.320 8,880,000 -20,000 0.36% 2,841,600
2015-06-11 2015-06-09 0.255 8,900,000 +80,000 0.36% 2,269,500
2015-06-10 2015-06-08 0.300 8,820,000 -100,000 0.36% 2,646,000
2015-06-09 2015-06-05 0.315 8,920,000 +340,000 0.36% 2,809,800
2015-06-08 2015-06-04 0.345 8,580,000 -1,480,000 0.35% 2,960,100
2015-06-04 2015-06-02 0.370 10,060,000 -320,000 0.41% 3,722,200
2015-06-03 2015-06-01 0.355 10,380,000 +1,350,000 0.42% 3,684,900
2015-06-02 2015-05-29 0.290 9,030,000 -500,000 0.36% 2,618,700
2015-06-01 2015-05-28 0.310 9,530,000 -280,000 0.38% 2,954,300
2015-05-29 2015-05-27 0.280 9,810,000 +4,600,000 0.40% 2,746,800
2015-05-14 2015-05-12 0.193 5,210,000 +500,000 0.21% 1,005,530
2015-05-13 2015-05-11 0.198 4,710,000 +80,000 0.19% 932,580
2015-05-12 2015-05-08 0.189 4,630,000 +300,000 0.19% 875,070
2015-05-08 2015-05-06 0.180 4,330,000 -985,000 0.17% 779,400
2015-05-07 2015-05-05 0.174 5,315,000 +200,000 0.21% 924,810
2015-05-06 2015-05-04 0.171 5,115,000 -80,000 0.21% 874,665
2015-05-04 2015-04-29 0.157 5,195,000 -20,000 0.21% 815,615
2015-04-21 2015-04-17 0.149 5,215,000 +80,000 0.21% 777,035
2015-04-17 2015-04-15 0.145 5,135,000 -140,000 0.21% 744,575
2015-04-16 2015-04-14 0.146 5,275,000 +140,000 0.21% 770,150
2015-04-10 2015-04-08 0.138 5,135,000 +100,000 0.21% 708,630
2014-12-19 2014-12-17 0.170 5,035,000 -360,000 0.20% 855,950
2014-12-17 2014-12-15 0.170 5,395,000 +360,000 0.22% 917,150
2014-10-22 2014-10-20 0.180 5,035,000 -20,000 0.20% 906,300
2014-09-04 2014-09-02 0.190 5,055,000 -1,500,000 0.20% 960,450
2014-09-01 2014-08-28 0.190 6,555,000 -80,000 0.26% 1,245,450
2014-08-29 2014-08-27 0.190 6,635,000 -500,000 0.27% 1,260,650
2014-08-25 2014-08-21 0.200 7,135,000 +80,000 0.29% 1,427,000
2014-07-29 2014-07-25 0.200 7,055,000 -15,000 0.28% 1,411,000
2014-07-23 2014-07-21 0.203 7,070,000 -800,000 0.28% 1,435,210
2014-07-09 2014-07-07 0.208 7,870,000 -240,000 0.32% 1,636,960
2014-06-23 2014-06-19 0.224 8,110,000 -140,000 0.33% 1,816,640
2014-06-09 2014-06-05 0.204 8,250,000 -60,000 0.33% 1,683,000
2014-06-06 2014-06-04 0.200 8,310,000 -2,440,000 0.33% 1,662,000
2014-05-28 2014-05-26 0.196 10,750,000 -100,000 0.43% 2,107,000
2014-05-27 2014-05-23 0.195 10,850,000 -40,000 0.44% 2,115,750
2014-05-26 2014-05-22 0.195 10,890,000 -460,000 0.44% 2,123,550
2014-05-23 2014-05-21 0.194 11,350,000 -100,000 0.46% 2,201,900
2014-05-21 2014-05-19 0.201 11,450,000 +80,000 0.46% 2,301,450
2014-05-19 2014-05-15 0.182 11,370,000 -500,000 0.46% 2,069,340
2014-05-16 2014-05-14 0.185 11,870,000 -500,000 0.48% 2,195,950
2014-05-14 2014-05-12 0.183 12,370,000 +1,100,000 0.50% 2,263,710
2014-05-13 2014-05-09 0.163 11,270,000 +100,000 0.45% 1,837,010
2014-04-14 2014-04-10 0.145 11,170,000 -65,000 0.45% 1,619,650
2014-03-17 2014-03-13 0.153 11,235,000 -515,000 0.45% 1,718,955
2014-01-16 2014-01-14 0.165 11,750,000 -200,000 0.47% 1,938,750
2014-01-15 2014-01-13 0.169 11,950,000 +200,000 0.48% 2,019,550
2013-05-07 2013-05-03 0.177 11,750,000 -200,000 0.47% 2,079,750
2013-04-08 2013-04-03 0.190 11,950,000 -260,000 0.48% 2,270,500
2013-04-05 2013-04-02 0.181 12,210,000 -240,000 0.49% 2,210,010
2013-03-14 2013-03-12 0.214 12,450,000 -1,000,000 0.50% 2,664,300
2013-02-19 2013-02-15 0.244 13,450,000 -600,000 0.54% 3,281,800
2013-02-14 2013-02-07 0.237 14,050,000 -400,000 0.57% 3,329,850
2013-02-06 2013-02-04 0.255 14,450,000 -40,000 0.59% 3,684,750
2013-02-05 2013-02-01 0.275 14,490,000 -2,670,000 0.59% 3,984,750
2013-02-04 2013-01-31 0.250 17,160,000 -920,000 0.70% 4,290,000
2013-01-28 2013-01-24 0.194 18,080,000 -380,000 0.88% 3,507,520
2013-01-25 2013-01-23 0.194 18,460,000 -200,000 0.90% 3,581,240
2013-01-23 2013-01-21 0.186 18,660,000 -960,000 0.91% 3,470,760
2013-01-04 2013-01-02 0.125 19,620,000 -160,000 0.96% 2,452,500
2013-01-03 2012-12-31 0.133 19,780,000 +160,000 0.96% 2,630,740
2012-11-21 2012-11-19 0.078 19,620,000 -250,000 0.96% 1,530,360
2012-10-24 2012-10-19 0.090 19,870,000 -5,000 0.97% 1,788,300
2012-09-14 2012-09-12 0.091 19,875,000 -120,000 0.97% 1,808,625
2012-08-06 2012-08-02 0.110 19,995,000 -10,000 0.97% 2,199,450
2012-07-16 2012-07-12 0.114 20,005,000 -60,015,000 0.98% 2,280,570
2012-06-29 2012-06-27 0.108 80,020,000 +60,015,000 3.90% 8,642,160
2012-06-13 2012-06-11 0.104 20,005,000 -625,000 0.98% 2,080,520
2012-06-05 2012-06-01 0.124 20,630,000 +500,000 1.01% 2,558,120
2012-06-01 2012-05-30 0.136 20,130,000 +250,000 0.98% 2,737,680
2012-02-24 2012-02-22 0.236 19,880,000 +660,000 0.97% 4,691,680
2012-02-22 2012-02-20 0.244 19,220,000 +145,000 0.94% 4,689,680
2012-02-20 2012-02-16 0.236 19,075,000 +760,000 0.93% 4,501,700
2012-02-17 2012-02-15 0.228 18,315,000 +875,000 0.89% 4,175,820
2012-02-16 2012-02-14 0.228 17,440,000 +910,000 0.85% 3,976,320
2012-02-15 2012-02-13 0.232 16,530,000 +340,000 0.81% 3,834,960
2012-02-10 2012-02-08 0.212 16,190,000 +200,000 0.79% 3,432,280
2012-02-06 2012-02-02 0.232 15,990,000 -45,000 0.78% 3,709,680
2012-02-03 2012-02-01 0.232 16,035,000 -280,000 0.78% 3,720,120
2012-01-17 2012-01-13 0.200 16,315,000 +275,000 0.80% 3,263,000
2012-01-04 2011-12-30 0.228 16,040,000 +100,000 0.78% 3,657,120
2012-01-03 2011-12-29 0.228 15,940,000 +375,000 0.78% 3,634,320
2011-12-30 2011-12-28 0.228 15,565,000 +1,335,000 0.76% 3,548,820
2011-12-22 2011-12-20 0.228 14,230,000 +215,000 0.69% 3,244,440
2011-12-21 2011-12-19 0.228 14,015,000 +320,000 0.68% 3,195,420
2011-12-20 2011-12-16 0.236 13,695,000 +5,000 0.67% 3,232,020
2011-12-19 2011-12-15 0.228 13,690,000 +260,000 0.67% 3,121,320
2011-12-16 2011-12-14 0.232 13,430,000 +1,285,000 0.65% 3,115,760
2011-12-15 2011-12-13 0.228 12,145,000 +740,000 0.59% 2,769,060
2011-12-13 2011-12-09 0.224 11,405,000 +470,000 0.56% 2,554,720
2011-12-12 2011-12-08 0.228 10,935,000 +270,000 0.53% 2,493,180
2011-12-09 2011-12-07 0.228 10,665,000 +640,000 0.52% 2,431,620
2011-12-07 2011-12-05 0.224 10,025,000 -250,000 0.49% 2,245,600
2011-12-06 2011-12-02 0.228 10,275,000 -175,000 0.50% 2,342,700
2011-11-23 2011-11-21 0.216 10,450,000 -125,000 0.51% 2,257,200
2011-11-21 2011-11-17 0.212 10,575,000 +80,000 0.52% 2,241,900
2011-11-08 2011-11-04 0.228 10,495,000 -75,000 0.51% 2,392,860
2011-11-07 2011-11-03 0.216 10,570,000 +175,000 0.52% 2,283,120
2011-11-02 2011-10-31 0.204 10,395,000 -60,000 0.51% 2,120,580
2011-10-12 2011-10-10 0.176 10,455,000 -125,000 0.51% 1,840,080
2011-10-10 2011-10-06 0.172 10,580,000 -165,000 0.52% 1,819,760
2011-10-03 2011-09-28 0.168 10,745,000 +610,000 0.52% 1,805,160
2011-09-30 2011-09-27 0.164 10,135,000 +1,395,000 0.49% 1,662,140
2011-09-28 2011-09-26 0.160 8,740,000 +10,000 0.43% 1,398,400
2011-09-22 2011-09-20 0.168 8,730,000 +225,000 0.43% 1,466,640
2011-09-19 2011-09-15 0.168 8,505,000 -75,000 0.41% 1,428,840
2011-09-12 2011-09-08 0.176 8,580,000 +25,000 0.42% 1,510,080
2011-09-08 2011-09-06 0.176 8,555,000 -120,000 0.42% 1,505,680
2011-09-07 2011-09-05 0.176 8,675,000 -75,000 0.42% 1,526,800
2011-09-06 2011-09-02 0.184 8,750,000 -75,000 0.43% 1,610,000
2011-09-02 2011-08-31 0.192 8,825,000 +200,000 0.43% 1,694,400
2011-08-25 2011-08-23 0.172 8,625,000 -105,000 0.42% 1,483,500
2011-08-23 2011-08-19 0.180 8,730,000 -100,000 0.43% 1,571,400
2011-08-22 2011-08-18 0.172 8,830,000 +205,000 0.43% 1,518,760
2011-08-16 2011-08-12 0.152 8,625,000 +225,000 0.42% 1,311,000
2011-08-12 2011-08-10 0.156 8,400,000 +225,000 0.41% 1,310,400
2011-08-10 2011-08-08 0.160 8,175,000 +325,000 0.40% 1,308,000
2011-08-09 2011-08-05 0.172 7,850,000 +150,000 0.38% 1,350,200
2011-07-08 2011-07-06 0.156 7,700,000 +80,000 0.38% 1,201,200
2011-07-04 2011-06-29 0.164 7,620,000 +45,000 0.37% 1,249,680
2011-06-30 2011-06-28 0.164 7,575,000 +125,000 0.37% 1,242,300
2011-06-24 2011-06-22 0.168 7,450,000 -50,000 0.36% 1,251,600
2011-05-18 2011-05-16 0.184 7,500,000 -400,000 0.37% 1,380,000
2011-04-20 2011-04-18 0.212 7,900,000 -250,000 0.39% 1,674,800
2011-03-29 2011-03-25 0.236 8,150,000 -130,000 0.40% 1,923,400
2011-03-24 2011-03-22 0.232 8,280,000 +130,000 0.40% 1,920,960
2011-03-21 2011-03-17 0.212 8,150,000 +265,000 0.40% 1,727,800
2011-03-18 2011-03-16 0.224 7,885,000 -250,000 0.38% 1,766,240
2011-03-11 2011-03-09 0.232 8,135,000 +250,000 0.40% 1,887,320
2011-02-22 2011-02-18 0.240 7,885,000 -200,000 0.38% 1,892,400
2011-02-21 2011-02-17 0.248 8,085,000 -550,000 0.39% 2,005,080
2011-02-11 2011-02-09 0.256 8,635,000 -500,000 0.42% 2,210,560
2011-02-09 2011-02-07 0.252 9,135,000 +125,000 0.45% 2,302,020
2011-02-08 2011-02-02 0.256 9,010,000 +1,100,000 0.44% 2,306,560
2011-02-07 2011-01-31 0.224 7,910,000 +185,000 0.39% 1,771,840
2011-02-01 2011-01-28 0.212 7,725,000 +65,000 0.38% 1,637,700
2011-01-21 2011-01-19 0.212 7,660,000 -5,000 0.37% 1,623,920
2011-01-17 2011-01-13 0.220 7,665,000 -250,000 0.37% 1,686,300
2011-01-13 2011-01-11 0.216 7,915,000 +500,000 0.39% 1,709,640
2010-12-30 2010-12-28 0.212 7,415,000 -345,000 0.36% 1,571,980
2010-12-29 2010-12-24 0.204 7,760,000 +125,000 0.38% 1,583,040
2010-12-28 2010-12-22 0.228 7,635,000 +100,000 0.37% 1,740,780
2010-12-23 2010-12-21 0.240 7,535,000 +80,000 0.37% 1,808,400
2010-12-22 2010-12-20 0.260 7,455,000 -175,000 0.36% 1,938,300
2010-12-21 2010-12-17 0.248 7,630,000 -725,000 0.37% 1,892,240
2010-12-20 2010-12-16 0.284 8,355,000 +250,000 0.41% 2,372,820
2010-12-16 2010-12-14 0.288 8,105,000 +70,000 0.40% 2,334,240
2010-12-15 2010-12-13 0.288 8,035,000 +85,000 0.39% 2,314,080
2010-12-14 2010-12-10 0.292 7,950,000 +265,000 0.39% 2,321,400
2010-12-13 2010-12-09 0.312 7,685,000 +50,000 0.37% 2,397,720
2010-12-08 2010-12-06 0.304 7,635,000 +200,000 0.37% 2,321,040
2010-12-07 2010-12-03 0.332 7,435,000 -265,000 0.36% 2,468,420
2010-12-06 2010-12-02 0.292 7,700,000 -70,000 0.38% 2,248,400
2010-12-03 2010-12-01 0.280 7,770,000 -40,000 0.38% 2,175,600
2010-12-02 2010-11-30 0.284 7,810,000 -250,000 0.38% 2,218,040
2010-12-01 2010-11-29 0.276 8,060,000 -75,000 0.39% 2,224,560
2010-11-30 2010-11-26 0.288 8,135,000 +250,000 0.40% 2,342,880
2010-11-26 2010-11-24 0.292 7,885,000 +110,000 0.38% 2,302,420
2010-11-23 2010-11-19 0.292 7,775,000 +125,000 0.38% 2,270,300
2010-11-19 2010-11-17 0.288 7,650,000 -150,000 0.37% 2,203,200
2010-11-16 2010-11-12 0.292 7,800,000 -345,000 0.38% 2,277,600
2010-11-11 2010-11-09 0.280 8,145,000 -65,000 0.40% 2,280,600
2010-11-09 2010-11-05 0.284 8,210,000 -250,000 0.40% 2,331,640
2010-11-05 2010-11-03 0.284 8,460,000 -350,000 0.41% 2,402,640
2010-11-03 2010-11-01 0.292 8,810,000 +645,000 0.43% 2,572,520
2010-11-02 2010-10-29 0.288 8,165,000 +415,000 0.40% 2,351,520
2010-10-29 2010-10-27 0.292 7,750,000 +400,000 0.38% 2,263,000
2010-10-28 2010-10-26 0.292 7,350,000 +75,000 0.36% 2,146,200
2010-10-21 2010-10-19 0.296 7,275,000 -125,000 0.35% 2,153,400
2010-10-20 2010-10-18 0.292 7,400,000 +325,000 0.36% 2,160,800
2010-10-19 2010-10-15 0.284 7,075,000 -625,000 0.34% 2,009,300
2010-10-15 2010-10-13 0.272 7,700,000 +100,000 0.38% 2,094,400
2010-10-14 2010-10-12 0.272 7,600,000 -50,000 0.37% 2,067,200
2010-10-08 2010-10-06 0.276 7,650,000 +15,000 0.37% 2,111,400
2010-10-07 2010-10-05 0.280 7,635,000 -125,000 0.37% 2,137,800
2010-09-30 2010-09-28 0.260 7,760,000 +25,000 0.38% 2,017,600
2010-09-29 2010-09-27 0.276 7,735,000 +125,000 0.38% 2,134,860
2010-09-28 2010-09-24 0.276 7,610,000 +50,000 0.37% 2,100,360
2010-09-27 2010-09-22 0.300 7,560,000 +15,000 0.37% 2,268,000
2010-09-24 2010-09-21 0.272 7,545,000 -235,000 0.37% 2,052,240
2010-09-22 2010-09-20 0.224 7,780,000 +75,000 0.38% 1,742,720
2010-09-21 2010-09-17 0.208 7,705,000 -115,000 0.38% 1,602,640
2010-09-20 2010-09-16 0.200 7,820,000 +145,000 0.38% 1,564,000
2010-09-17 2010-09-15 0.212 7,675,000 +50,000 0.37% 1,627,100
2010-09-16 2010-09-14 0.200 7,625,000 +45,000 0.37% 1,525,000
2010-09-14 2010-09-10 0.200 7,580,000 -160,000 0.37% 1,516,000
2010-09-09 2010-09-07 0.204 7,740,000 +55,000 0.38% 1,578,960
2010-09-08 2010-09-06 0.196 7,685,000 -310,000 0.37% 1,506,260
2010-09-03 2010-09-01 0.196 7,995,000 +75,000 0.39% 1,567,020
2010-08-30 2010-08-26 0.204 7,920,000 -250,000 0.39% 1,615,680
2010-08-27 2010-08-25 0.200 8,170,000 -420,000 0.40% 1,634,000
2010-08-25 2010-08-23 0.200 8,590,000 +125,000 0.42% 1,718,000
2010-08-24 2010-08-20 0.208 8,465,000 +215,000 0.41% 1,760,720
2010-08-19 2010-08-17 0.216 8,250,000 -20,000 0.40% 1,782,000
2010-08-18 2010-08-16 0.220 8,270,000 +160,000 0.40% 1,819,400
2010-07-28 2010-07-26 0.184 8,110,000 +80,000 0.40% 1,492,240
2010-07-21 2010-07-19 0.188 8,030,000 +25,000 0.39% 1,509,640
2010-07-19 2010-07-15 0.192 8,005,000 +1,645,000 0.39% 1,536,960
2010-06-25 2010-06-23 0.204 6,360,000 +50,000 0.31% 1,297,440
2010-06-21 2010-06-17 0.216 6,310,000 +10,000 0.31% 1,362,960
2010-06-14 2010-06-10 0.212 6,300,000 -25,000 0.31% 1,335,600
2010-06-07 2010-06-03 0.216 6,325,000 +25,000 0.31% 1,366,200
2010-06-03 2010-06-01 0.220 6,300,000 -100,000 0.31% 1,386,000
2010-05-27 2010-05-25 0.204 6,400,000 -125,000 0.31% 1,305,600
2010-05-25 2010-05-20 0.204 6,525,000 -900,000 0.32% 1,331,100
2010-05-24 2010-05-19 0.204 7,425,000 -125,000 0.36% 1,514,700
2010-05-18 2010-05-14 0.212 7,550,000 +10,000 0.37% 1,600,600
2010-05-17 2010-05-13 0.216 7,540,000 +825,000 0.37% 1,628,640
2010-05-14 2010-05-12 0.216 6,715,000 -55,000 0.33% 1,450,440
2010-05-12 2010-05-10 0.232 6,770,000 -300,000 0.33% 1,570,640
2010-05-11 2010-05-07 0.220 7,070,000 -395,000 0.34% 1,555,400
2010-05-10 2010-05-06 0.224 7,465,000 -250,000 0.36% 1,672,160
2010-05-07 2010-05-05 0.240 7,715,000 -250,000 0.38% 1,851,600
2010-05-06 2010-05-04 0.252 7,965,000 -50,000 0.39% 2,007,180
2010-05-04 2010-04-30 0.248 8,015,000 +105,000 0.39% 1,987,720
2010-05-03 2010-04-29 0.244 7,910,000 +520,000 0.39% 1,930,040
2010-04-30 2010-04-28 0.252 7,390,000 +75,000 0.36% 1,862,280
2010-04-29 2010-04-27 0.244 7,315,000 -75,000 0.36% 1,784,860
2010-04-28 2010-04-26 0.252 7,390,000 +125,000 0.36% 1,862,280
2010-04-27 2010-04-23 0.272 7,265,000 +215,000 0.35% 1,976,080
2010-04-26 2010-04-22 0.244 7,050,000 +105,000 0.34% 1,720,200
2010-04-23 2010-04-21 0.256 6,945,000 -535,000 0.34% 1,777,920
2010-04-22 2010-04-20 0.276 7,480,000 +125,000 0.36% 2,064,480
2010-04-21 2010-04-19 0.284 7,355,000 -125,000 0.36% 2,088,820
2010-04-20 2010-04-16 0.300 7,480,000 -5,000 0.36% 2,244,000
2010-04-19 2010-04-15 0.288 7,485,000 -3,035,000 0.36% 2,155,680
2010-04-16 2010-04-14 0.320 10,520,000 -745,000 0.51% 3,366,400
2010-04-15 2010-04-13 0.256 11,265,000 +3,840,000 0.55% 2,883,840
2010-04-14 2010-04-12 0.208 7,425,000 -250,000 0.36% 1,544,400
2010-04-13 2010-04-09 0.192 7,675,000 +220,000 0.37% 1,473,600
2010-04-12 2010-04-08 0.200 7,455,000 +755,000 0.36% 1,491,000
2010-04-09 2010-04-07 0.192 6,700,000 +185,000 0.33% 1,286,400
2010-04-08 2010-04-01 0.192 6,515,000 -380,000 0.32% 1,250,880
2010-04-01 2010-03-30 0.200 6,895,000 +20,000 0.34% 1,379,000
2010-03-31 2010-03-29 0.204 6,875,000 -225,000 0.34% 1,402,500
2010-03-30 2010-03-26 0.196 7,100,000 +700,000 0.35% 1,391,600
2010-03-26 2010-03-24 0.196 6,400,000 +220,000 0.31% 1,254,400
2010-03-25 2010-03-23 0.208 6,180,000 +250,000 0.30% 1,285,440
2010-03-24 2010-03-22 0.216 5,930,000 -275,000 0.29% 1,280,880
2010-03-23 2010-03-19 0.228 6,205,000 +330,000 0.30% 1,414,740
2010-03-17 2010-03-15 0.208 5,875,000 -250,000 0.29% 1,222,000
2010-03-15 2010-03-11 0.236 6,125,000 +25,000 0.30% 1,445,500
2010-03-12 2010-03-10 0.232 6,100,000 -85,000 0.30% 1,415,200
2010-03-10 2010-03-08 0.204 6,185,000 -125,000 0.30% 1,261,740
2010-03-09 2010-03-05 0.200 6,310,000 -5,000 0.31% 1,262,000
2010-03-01 2010-02-25 0.204 6,315,000 +5,000 0.31% 1,288,260
2010-02-19 2010-02-17 0.196 6,310,000 +125,000 0.31% 1,236,760
2010-02-12 2010-02-10 0.204 6,185,000 +85,000 0.30% 1,261,740
2010-02-09 2010-02-05 0.220 6,100,000 -125,000 0.30% 1,342,000
2010-02-05 2010-02-03 0.224 6,225,000 -90,000 0.30% 1,394,400
2010-02-04 2010-02-02 0.184 6,315,000 -235,000 0.31% 1,161,960
2010-01-29 2010-01-27 0.224 6,550,000 -200,000 0.32% 1,467,200
2010-01-27 2010-01-25 0.252 6,750,000 -75,000 0.33% 1,701,000
2010-01-26 2010-01-22 0.260 6,825,000 -25,000 0.33% 1,774,500
2010-01-19 2010-01-15 0.264 6,850,000 -180,000 0.33% 1,808,400
2010-01-15 2010-01-13 0.252 7,030,000 +75,000 0.34% 1,771,560
2010-01-14 2010-01-12 0.268 6,955,000 +100,000 0.34% 1,863,940
2010-01-11 2010-01-07 0.280 6,855,000 +35,000 0.33% 1,919,400
2010-01-08 2010-01-06 0.288 6,820,000 +15,000 0.33% 1,964,160
2010-01-07 2010-01-05 0.292 6,805,000 -25,000 0.33% 1,987,060
2010-01-05 2009-12-31 0.304 6,830,000 -470,000 0.33% 2,076,320
2009-12-28 2009-12-22 0.276 7,300,000 -150,000 0.36% 2,014,800
2009-12-23 2009-12-21 0.288 7,450,000 +150,000 0.36% 2,145,600
2009-12-22 2009-12-18 0.284 7,300,000 -240,000 0.36% 2,073,200
2009-12-21 2009-12-17 0.268 7,540,000 -225,000 0.37% 2,020,720
2009-12-17 2009-12-15 0.328 7,765,000 +50,000 0.38% 2,546,920
2009-12-16 2009-12-14 0.340 7,715,000 +215,000 0.38% 2,623,100
2009-12-15 2009-12-11 0.336 7,500,000 +50,000 0.37% 2,520,000
2009-12-14 2009-12-10 0.340 7,450,000 -6,400,000 0.36% 2,533,000
2009-12-11 2009-12-09 0.340 13,850,000 +435,000 0.68% 4,709,000
2009-12-10 2009-12-08 0.356 13,415,000 +15,000 0.65% 4,775,740
2009-12-04 2009-12-02 0.380 13,400,000 -25,000 0.65% 5,092,000
2009-12-03 2009-12-01 0.380 13,425,000 -250,000 0.65% 5,101,500
2009-12-02 2009-11-30 0.384 13,675,000 +120,000 0.67% 5,251,200
2009-12-01 2009-11-27 0.388 13,555,000 +30,000 0.66% 5,259,340
2009-11-30 2009-11-26 0.420 13,525,000 -170,000 0.66% 5,680,500
2009-11-27 2009-11-25 0.416 13,695,000 +275,000 0.67% 5,697,120
2009-11-24 2009-11-20 0.404 13,420,000 +35,000 0.65% 5,421,680
2009-11-23 2009-11-19 0.404 13,385,000 +55,000 0.65% 5,407,540
2009-11-20 2009-11-18 0.412 13,330,000 +75,000 0.65% 5,491,960
2009-11-19 2009-11-17 0.420 13,255,000 +235,000 0.65% 5,567,100
2009-11-18 2009-11-16 0.408 13,020,000 +255,000 0.63% 5,312,160
2009-11-17 2009-11-13 0.380 12,765,000 -1,045,000 0.62% 4,850,700
2009-11-13 2009-11-11 0.364 13,810,000 -35,000 0.67% 5,026,840
2009-11-11 2009-11-09 0.372 13,845,000 -40,000 0.68% 5,150,340
2009-11-10 2009-11-06 0.376 13,885,000 -375,000 0.68% 5,220,760
2009-11-06 2009-11-04 0.372 14,260,000 +85,000 0.70% 5,304,720
2009-11-05 2009-11-03 0.364 14,175,000 -345,000 0.69% 5,159,700
2009-11-04 2009-11-02 0.356 14,520,000 -150,000 0.71% 5,169,120
2009-11-03 2009-10-30 0.348 14,670,000 +50,000 0.72% 5,105,160
2009-11-02 2009-10-29 0.340 14,620,000 +20,000 0.71% 4,970,800
2009-10-28 2009-10-23 0.332 14,600,000 -15,000 0.71% 4,847,200
2009-10-22 2009-10-20 0.332 14,615,000 -150,000 0.71% 4,852,180
2009-10-21 2009-10-19 0.332 14,765,000 +75,000 0.72% 4,901,980
2009-10-20 2009-10-16 0.320 14,690,000 +360,000 0.72% 4,700,800
2009-10-19 2009-10-15 0.328 14,330,000 -1,070,000 0.70% 4,700,240
2009-10-16 2009-10-14 0.340 15,400,000 -135,000 0.75% 5,236,000
2009-10-13 2009-10-09 0.324 15,535,000 -935,000 0.76% 5,033,340
2009-10-12 2009-10-08 0.328 16,470,000 -15,000 0.80% 5,402,160
2009-10-06 2009-10-02 0.316 16,485,000 +65,000 0.80% 5,209,260
2009-10-05 2009-09-30 0.340 16,420,000 -75,000 0.80% 5,582,800
2009-09-30 2009-09-28 0.332 16,495,000 +125,000 0.80% 5,476,340
2009-09-29 2009-09-25 0.340 16,370,000 -85,000 0.80% 5,565,800
2009-09-28 2009-09-24 0.344 16,455,000 -220,000 0.80% 5,660,520
2009-09-25 2009-09-23 0.344 16,675,000 -20,000 0.81% 5,736,200
2009-09-24 2009-09-22 0.344 16,695,000 -45,000 0.81% 5,743,080
2009-09-22 2009-09-18 0.340 16,740,000 +50,000 0.82% 5,691,600
2009-09-17 2009-09-15 0.352 16,690,000 +20,000 0.81% 5,874,880
2009-09-16 2009-09-14 0.364 16,670,000 +140,000 0.81% 6,067,880
2009-09-15 2009-09-11 0.372 16,530,000 +160,000 0.81% 6,149,160
2009-09-10 2009-09-08 0.336 16,370,000 -275,000 0.80% 5,500,320
2009-09-07 2009-09-03 0.328 16,645,000 -500,000 0.81% 5,459,560
2009-09-02 2009-08-31 0.328 17,145,000 -250,000 0.84% 5,623,560
2009-08-28 2009-08-26 0.328 17,395,000 +7,500,000 0.85% 5,705,560
2009-08-26 2009-08-24 0.324 9,895,000 -15,000 0.48% 3,205,980
2009-08-25 2009-08-21 0.320 9,910,000 +235,000 0.48% 3,171,200
2009-08-24 2009-08-20 0.324 9,675,000 +15,000 0.47% 3,134,700
2009-08-19 2009-08-17 0.308 9,660,000 +50,000 0.47% 2,975,280
2009-08-18 2009-08-14 0.316 9,610,000 +965,000 0.47% 3,036,760
2009-08-12 2009-08-10 0.324 8,645,000 -75,000 0.42% 2,800,980
2009-08-11 2009-08-07 0.300 8,720,000 +75,000 0.43% 2,616,000
2009-08-10 2009-08-06 0.312 8,645,000 +290,000 0.42% 2,697,240
2009-08-07 2009-08-05 0.328 8,355,000 -125,000 0.41% 2,740,440
2009-08-06 2009-08-04 0.296 8,480,000 +720,000 0.41% 2,510,080
2009-08-05 2009-08-03 0.276 7,760,000 +1,430,000 0.38% 2,141,760
2009-08-03 2009-07-30 0.276 6,330,000 +200,000 0.31% 1,747,080
2009-07-31 2009-07-29 0.288 6,130,000 +275,000 0.30% 1,765,440
2009-07-30 2009-07-28 0.300 5,855,000 +125,000 0.29% 1,756,500
2009-07-27 2009-07-23 0.288 5,730,000 +20,000 0.28% 1,650,240
2009-07-24 2009-07-22 0.296 5,710,000 +750,000 0.28% 1,690,160
2009-07-22 2009-07-20 0.296 4,960,000 +35,000 0.24% 1,468,160
2009-07-20 2009-07-16 0.304 4,925,000 +455,000 0.24% 1,497,200
2009-07-16 2009-07-14 0.304 4,470,000 +125,000 0.22% 1,358,880
2009-07-15 2009-07-13 0.312 4,345,000 -25,000 0.21% 1,355,640
2009-07-14 2009-07-10 0.300 4,370,000 +205,000 0.21% 1,311,000
2009-07-13 2009-07-09 0.300 4,165,000 +335,000 0.20% 1,249,500
2009-07-10 2009-07-08 0.300 3,830,000 +25,000 0.19% 1,149,000
2009-07-07 2009-07-03 0.312 3,805,000 -60,000 0.19% 1,187,160
2009-07-02 2009-06-29 0.344 3,865,000 -875,000 0.19% 1,329,560
2009-06-29 2009-06-25 0.360 4,740,000 +85,000 0.23% 1,706,400
2009-06-22 2009-06-18 0.376 4,655,000 -360,000 0.23% 1,750,280
2009-06-19 2009-06-17 0.364 5,015,000 +190,000 0.24% 1,825,460
2009-06-17 2009-06-15 0.356 4,825,000 +125,000 0.24% 1,717,700
2009-06-16 2009-06-12 0.352 4,700,000 +155,000 0.23% 1,654,400
2009-06-15 2009-06-11 0.332 4,545,000 +175,000 0.22% 1,508,940
2009-06-12 2009-06-10 0.300 4,370,000 +175,000 0.21% 1,311,000
2009-06-11 2009-06-09 0.288 4,195,000 -75,000 0.20% 1,208,160
2009-06-10 2009-06-08 0.292 4,270,000 +125,000 0.21% 1,246,840
2009-06-09 2009-06-05 0.300 4,145,000 +390,000 0.20% 1,243,500
2009-06-08 2009-06-04 0.292 3,755,000 +75,000 0.18% 1,096,460
2009-06-05 2009-06-03 0.284 3,680,000 +150,000 0.18% 1,045,120
2009-05-29 2009-05-26 0.280 3,530,000 -80,000 0.17% 988,400
2009-05-27 2009-05-25 0.284 3,610,000 -50,000 0.18% 1,025,240
2009-05-25 2009-05-21 0.268 3,660,000 +50,000 0.18% 980,880
2009-05-20 2009-05-18 0.296 3,610,000 +10,000 0.18% 1,068,560
2009-05-19 2009-05-15 0.280 3,600,000 -70,000 0.18% 1,008,000
2009-05-18 2009-05-14 0.264 3,670,000 -125,000 0.18% 968,880
2009-05-15 2009-05-13 0.256 3,795,000 +450,000 0.19% 971,520
2009-05-14 2009-05-12 0.236 3,345,000 +50,000 0.16% 789,420
2009-05-06 2009-05-04 0.204 3,295,000 +100,000 0.16% 672,180
2009-04-27 2009-04-23 0.132 3,195,000 -175,000 0.16% 421,740
2009-04-21 2009-04-17 0.144 3,370,000 +5,000 0.16% 485,280
2009-04-17 2009-04-15 0.148 3,365,000 -85,000 0.16% 498,020
2009-04-16 2009-04-14 0.140 3,450,000 +210,000 0.17% 483,000
2009-04-15 2009-04-09 0.140 3,240,000 +50,000 0.16% 453,600
2009-04-07 2009-04-03 0.132 3,190,000 -425,000 0.16% 421,080
2009-04-06 2009-04-02 0.140 3,615,000 +100,000 0.18% 506,100
2009-04-03 2009-04-01 0.128 3,515,000 -100,000 0.17% 449,920
2009-04-02 2009-03-31 0.120 3,615,000 +100,000 0.18% 433,800
2009-02-17 2009-02-13 0.160 3,515,000 -305,000 0.17% 562,400
2009-02-16 2009-02-12 0.180 3,820,000 -95,000 0.19% 687,600
2009-02-13 2009-02-11 0.160 3,915,000 +400,000 0.19% 626,400
2008-11-07 2008-11-05 0.104 3,515,000 +95,000 0.18% 365,560
2008-09-22 2008-09-18 0.160 3,420,000 -30,000 0.18% 547,200
2008-09-08 2008-09-04 0.244 3,450,000 -150,000 0.18% 841,800
2008-09-04 2008-09-02 0.260 3,600,000 -150,000 0.18% 936,000
2008-08-28 2008-08-26 0.236 3,750,000 -125,000 0.19% 885,000
2008-07-02 2008-06-27 0.300 3,875,000 -200,000 0.20% 1,162,500
2008-06-20 2008-06-18 0.300 4,075,000 -25,000 0.21% 1,222,500
2008-05-15 2008-05-13 0.308 4,100,000 -80,000 0.21% 1,262,800
2008-05-07 2008-05-05 0.300 4,180,000 -75,000 0.21% 1,254,000
2008-05-06 2008-05-02 0.308 4,255,000 -50,000 0.22% 1,310,540
2008-05-05 2008-04-30 0.300 4,305,000 -245,000 0.22% 1,291,500
2008-04-28 2008-04-24 0.304 4,550,000 -50,000 0.23% 1,383,200
2008-04-18 2008-04-16 0.292 4,600,000 -75,000 0.24% 1,343,200
2008-04-17 2008-04-15 0.296 4,675,000 -200,000 0.24% 1,383,800
2008-04-02 2008-03-31 0.340 4,875,000 -125,000 0.25% 1,657,500
2008-03-20 2008-03-18 0.296 5,000,000 +25,000 0.26% 1,480,000
2008-02-25 2008-02-21 0.316 4,975,000 +50,000 0.26% 1,572,100
2008-02-21 2008-02-19 0.328 4,925,000 +75,000 0.25% 1,615,400
2008-02-20 2008-02-18 0.332 4,850,000 +125,000 0.25% 1,610,200
2008-02-15 2008-02-13 0.316 4,725,000 +60,000 0.24% 1,493,100
2008-02-13 2008-02-11 0.320 4,665,000 +10,000 0.24% 1,492,800
2008-02-04 2008-01-31 0.324 4,655,000 +40,000 0.24% 1,508,220
2008-02-01 2008-01-30 0.320 4,615,000 -50,000 0.24% 1,476,800
2008-01-28 2008-01-24 0.308 4,665,000 +75,000 0.24% 1,436,820
2008-01-25 2008-01-23 0.300 4,590,000 +250,000 0.24% 1,377,000
2008-01-24 2008-01-22 0.296 4,340,000 -100,000 0.22% 1,284,640
2008-01-22 2008-01-18 0.356 4,440,000 -420,000 0.23% 1,580,640
2008-01-21 2008-01-17 0.368 4,860,000 +205,000 0.25% 1,788,480
2008-01-18 2008-01-16 0.368 4,655,000 +415,000 0.24% 1,713,040
2008-01-17 2008-01-15 0.388 4,240,000 -215,000 0.22% 1,645,120
2008-01-16 2008-01-14 0.396 4,455,000 -420,000 0.23% 1,764,180
2008-01-15 2008-01-11 0.376 4,875,000 +420,000 0.25% 1,833,000
2008-01-11 2008-01-09 0.332 4,455,000 -125,000 0.23% 1,479,060
2008-01-07 2008-01-03 0.320 4,580,000 +210,000 0.24% 1,465,600
2007-12-14 2007-12-12 0.312 4,370,000 +40,000 0.22% 1,363,440
2007-12-13 2007-12-11 0.312 4,330,000 +75,000 0.22% 1,350,960
2007-12-11 2007-12-07 0.328 4,255,000 -15,000 0.22% 1,395,640
2007-12-10 2007-12-06 0.332 4,270,000 +35,000 0.22% 1,417,640
2007-12-07 2007-12-05 0.340 4,235,000 -50,000 0.22% 1,439,900
2007-12-04 2007-11-30 0.344 4,285,000 +15,000 0.22% 1,474,040
2007-11-30 2007-11-28 0.340 4,270,000 -5,000 0.22% 1,451,800
2007-11-19 2007-11-15 0.392 4,275,000 -25,000 0.22% 1,675,800
2007-11-16 2007-11-14 0.396 4,300,000 -5,000 0.22% 1,702,800
2007-11-09 2007-11-07 0.388 4,305,000 -305,000 0.22% 1,670,340
2007-11-06 2007-11-02 0.384 4,610,000 -25,000 0.24% 1,770,240
2007-10-26 2007-10-24 0.380 4,635,000 -85,000 0.24% 1,761,300
2007-10-25 2007-10-23 0.372 4,720,000 -300,000 0.24% 1,755,840
2007-10-24 2007-10-22 0.360 5,020,000 +15,000 0.26% 1,807,200
2007-10-18 2007-10-16 0.372 5,005,000 +125,000 0.26% 1,861,860
2007-10-17 2007-10-15 0.380 4,880,000 -50,000 0.25% 1,854,400
2007-10-12 2007-10-10 0.416 4,930,000 -25,000 0.25% 2,050,880
2007-10-11 2007-10-09 0.416 4,955,000 -125,000 0.26% 2,061,280
2007-10-10 2007-10-08 0.384 5,080,000 +100,000 0.26% 1,950,720
2007-10-08 2007-10-04 0.364 4,980,000 -225,000 0.26% 1,812,720
2007-10-05 2007-10-03 0.352 5,205,000 -10,000 0.27% 1,832,160
2007-10-04 2007-10-02 0.392 5,215,000 +125,000 0.27% 2,044,280
2007-10-03 2007-09-28 0.400 5,090,000 +125,000 0.26% 2,036,000
2007-10-02 2007-09-27 0.408 4,965,000 +250,000 0.26% 2,025,720
2007-09-27 2007-09-24 0.436 4,715,000 -250,000 0.24% 2,055,740
2007-09-25 2007-09-21 0.448 4,965,000 +125,000 0.26% 2,224,320
2007-09-24 2007-09-20 0.464 4,840,000 -95,000 0.25% 2,245,760
2007-09-21 2007-09-19 0.468 4,935,000 -555,000 0.25% 2,309,580
2007-09-20 2007-09-18 0.456 5,490,000 -620,000 0.28% 2,503,440
2007-09-19 2007-09-17 0.440 6,110,000 -105,000 0.31% 2,688,400
2007-09-18 2007-09-14 0.480 6,215,000 -1,395,000 0.32% 2,983,200
2007-09-17 2007-09-13 0.500 7,610,000 -560,000 0.39% 3,805,000
2007-09-14 2007-09-12 0.528 8,170,000 +295,000 0.42% 4,313,760
2007-09-13 2007-09-11 0.508 7,875,000 +115,000 0.41% 4,000,500
2007-09-12 2007-09-10 0.472 7,760,000 +375,000 0.40% 3,662,720
2007-09-11 2007-09-07 0.444 7,385,000 +5,000 0.38% 3,278,940
2007-09-10 2007-09-06 0.420 7,380,000 +65,000 0.38% 3,099,600
2007-09-07 2007-09-05 0.432 7,315,000 +175,000 0.38% 3,160,080
2007-09-06 2007-09-04 0.436 7,140,000 -25,000 0.37% 3,113,040
2007-09-05 2007-09-03 0.432 7,165,000 -130,000 0.37% 3,095,280
2007-09-03 2007-08-30 0.408 7,295,000 -620,000 0.38% 2,976,360
2007-08-30 2007-08-28 0.436 7,915,000 +270,000 0.41% 3,450,940
2007-08-29 2007-08-27 0.472 7,645,000 -1,715,000 0.39% 3,608,440
2007-08-28 2007-08-24 0.448 9,360,000 +655,000 0.48% 4,193,280
2007-08-27 2007-08-23 0.408 8,705,000 +90,000 0.45% 3,551,640
2007-08-23 2007-08-21 0.340 8,615,000 +55,000 0.44% 2,929,100
2007-08-21 2007-08-17 0.340 8,560,000 +70,000 0.44% 2,910,400
2007-08-20 2007-08-16 0.368 8,490,000 -100,000 0.44% 3,124,320
2007-08-17 2007-08-15 0.408 8,590,000 +25,000 0.44% 3,504,720
2007-08-16 2007-08-14 0.416 8,565,000 +75,000 0.44% 3,563,040
2007-08-15 2007-08-13 0.460 8,490,000 +185,000 0.44% 3,905,400
2007-08-14 2007-08-10 0.420 8,305,000 -25,000 0.43% 3,488,100
2007-08-13 2007-08-09 0.420 8,330,000 -200,000 0.43% 3,498,600
2007-08-10 2007-08-08 0.440 8,530,000 +200,000 0.44% 3,753,200
2007-08-09 2007-08-07 0.436 8,330,000 +410,000 0.43% 3,631,880
2007-08-08 2007-08-06 0.472 7,920,000 +35,000 0.41% 3,738,240
2007-08-07 2007-08-03 0.540 7,885,000 -180,000 0.41% 4,257,900
2007-08-06 2007-08-02 0.544 8,065,000 +130,000 0.42% 4,387,360
2007-08-03 2007-08-01 0.572 7,935,000 +350,000 0.41% 4,538,820
2007-08-02 2007-07-31 0.600 7,585,000 +260,000 0.39% 4,551,000
2007-07-31 2007-07-27 0.616 7,325,000 +175,000 0.38% 4,512,200
2007-07-30 2007-07-26 0.644 7,150,000 -200,000 0.38% 4,604,600
2007-07-26 2007-07-24 0.616 7,350,000 +200,000 0.39% 4,527,600
2007-07-25 2007-07-23 0.636 7,150,000 +25,000 0.38% 4,547,400
2007-07-24 2007-07-20 0.636 7,125,000 -25,000 0.37% 4,531,500
2007-07-23 2007-07-19 0.648 7,150,000 +50,000 0.38% 4,633,200
2007-07-20 2007-07-18 0.656 7,100,000 +15,000 0.37% 4,657,600
2007-07-19 2007-07-17 0.656 7,085,000 -365,000 0.37% 4,647,760
2007-07-18 2007-07-16 0.604 7,450,000 +5,341,250 0.39% 4,499,800
2007-07-04 2007-06-29 0.500 2,108,750 -6,326,250 0.11% 1,054,375
2007-07-03 2007-06-28 0.520 8,435,000 +1,100,000 0.44% 4,386,200
2007-06-27 2007-06-25 0.520 7,335,000 -205,000 0.38% 3,814,200
2007-06-26 2007-06-22 0.500 7,540,000 0.40% 3,770,000

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