History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 766,412 +0 0.23% 77,408
2025-10-13 2025-10-09 0.102 766,412 +0 0.23% 78,174
2025-10-10 2025-10-08 0.102 766,412 +0 0.23% 78,174
2025-10-09 2025-10-06 0.102 766,412 +0 0.23% 78,174
2025-10-08 2025-10-03 0.102 766,412 +0 0.23% 78,174
2025-10-06 2025-10-02 0.095 766,412 +0 0.23% 72,809
2025-10-03 2025-09-30 0.094 766,412 +0 0.23% 72,043
2025-10-02 2025-09-29 0.097 766,412 +0 0.23% 74,342
2025-09-30 2025-09-26 0.097 766,412 +0 0.23% 74,342
2025-09-29 2025-09-25 0.099 766,412 +0 0.23% 75,875
2025-09-26 2025-09-24 0.093 766,412 +0 0.23% 71,276
2025-09-25 2025-09-23 0.098 766,412 +0 0.23% 75,108
2025-09-24 2025-09-22 0.098 766,412 +0 0.23% 75,108
2025-09-23 2025-09-19 0.101 766,412 +0 0.23% 77,408
2025-09-22 2025-09-18 0.101 766,412 +0 0.23% 77,408
2025-09-19 2025-09-17 0.101 766,412 +0 0.23% 77,408
2025-09-18 2025-09-16 0.100 766,412 +0 0.23% 76,641
2025-09-17 2025-09-15 0.104 766,412 +0 0.23% 79,707
2025-09-16 2025-09-12 0.105 766,412 +0 0.23% 80,473
2025-09-15 2025-09-11 0.105 766,412 +0 0.23% 80,473
2025-09-12 2025-09-10 0.090 766,412 +0 0.23% 68,977
2025-09-11 2025-09-09 0.090 766,412 +0 0.23% 68,977
2025-09-10 2025-09-08 0.090 766,412 +0 0.23% 68,977
2025-09-09 2025-09-05 0.090 766,412 +0 0.23% 68,977
2025-09-08 2025-09-04 0.097 766,412 +0 0.23% 74,342
2025-09-05 2025-09-03 0.122 766,412 +0 0.23% 93,502
2025-09-04 2025-09-02 0.126 766,412 +0 0.23% 96,568
2025-09-03 2025-09-01 0.126 766,412 +0 0.23% 96,568
2025-09-02 2025-08-29 0.128 766,412 +0 0.23% 98,101
2025-09-01 2025-08-28 0.128 766,412 +0 0.23% 98,101
2025-08-29 2025-08-27 0.128 766,412 +0 0.23% 98,101
2025-08-28 2025-08-26 0.128 766,412 +0 0.23% 98,101
2025-08-27 2025-08-25 0.134 766,412 +0 0.23% 102,699
2025-08-26 2025-08-22 0.129 766,412 +0 0.23% 98,867
2025-08-25 2025-08-21 0.129 766,412 +0 0.23% 98,867
2025-08-22 2025-08-20 0.130 766,412 +0 0.23% 99,634
2025-08-21 2025-08-19 0.130 766,412 +0 0.23% 99,634
2025-08-20 2025-08-18 0.131 766,412 +0 0.23% 100,400
2025-08-19 2025-08-15 0.115 766,412 -351,922 0.23% 88,137
2025-05-20 2025-05-16 0.091 1,118,334 -168 0.34% 101,768
2025-05-14 2025-05-12 0.091 1,118,502 -961 0.34% 101,784
2025-05-13 2025-05-09 0.091 1,119,463 -124 0.34% 101,871
2024-10-14 2024-10-09 0.084 1,119,587 -40,000 0.34% 94,045
2024-10-09 2024-10-07 0.096 1,159,587 +40,000 0.36% 111,320
2024-10-08 2024-10-04 0.084 1,119,587 -1,922 0.34% 94,045
2024-09-19 2024-09-16 0.110 1,121,509 -20,000 0.34% 123,366
2024-07-05 2024-07-03 0.095 1,141,509 -50,000 0.35% 108,443
2024-07-02 2024-06-27 0.086 1,191,509 +70,000 0.37% 102,470
2024-06-07 2024-06-05 0.060 1,121,509 -248 0.34% 67,291
2024-01-29 2024-01-25 0.049 1,121,757 +100,000 0.34% 54,966
2024-01-18 2024-01-16 0.053 1,021,757 +250,000 0.31% 54,153
2023-11-28 2023-11-24 0.047 771,757 -10,000 0.24% 36,273
2023-11-23 2023-11-21 0.045 781,757 -372 0.24% 35,179
2023-10-17 2023-10-13 0.053 782,129 -10,000 0.24% 41,453
2023-07-04 2023-06-30 0.060 792,129 -10,000 0.24% 47,528
2023-04-17 2023-04-13 0.074 802,129 -496 0.25% 59,358
2023-03-16 2023-03-14 0.090 802,625 -1,365 0.25% 72,236
2023-03-10 2023-03-08 0.090 803,990 -744 0.25% 72,359
2022-09-01 2022-08-30 0.100 804,734 -124 0.25% 80,473
2022-07-14 2022-07-12 0.101 804,858 -372 0.25% 81,291
2022-07-05 2022-06-30 0.120 805,230 +10,000 0.25% 96,628
2021-11-30 2021-11-26 0.203 795,230 -1,241 0.24% 161,432
2021-08-27 2021-08-25 0.290 796,471 -2,482 0.24% 230,977
2020-12-22 2020-12-18 0.141 798,953 -1,705 0.24% 112,652
2020-08-25 2020-08-21 0.160 800,658 -3,350 0.25% 128,105
2020-07-28 2020-07-24 0.150 804,008 -110,000 0.25% 120,601
2020-07-14 2020-07-10 0.132 914,008 -248 0.28% 120,649
2020-07-02 2020-06-29 0.142 914,256 -50,000 0.28% 129,824
2020-06-29 2020-06-24 0.160 964,256 -28 0.30% 154,281
2020-06-22 2020-06-18 0.172 964,284 -10,000 0.30% 165,857
2020-06-18 2020-06-16 0.167 974,284 +170,000 0.30% 162,705
2020-06-16 2020-06-12 0.145 804,284 -10,000 0.25% 116,621
2020-06-11 2020-06-09 0.123 814,284 -1,861 0.25% 100,157
2020-04-21 2020-04-17 0.241 816,145 -1,116 0.25% 196,691
2020-01-29 2020-01-22 0.315 817,261 -35,000 0.25% 257,437
2020-01-03 2019-12-31 0.350 852,261 -248 0.26% 298,291
2019-11-21 2019-11-19 0.440 852,509 -60,000 0.26% 375,104
2019-11-19 2019-11-15 0.460 912,509 +30,000 0.28% 419,754
2019-11-15 2019-11-13 0.530 882,509 +30,000 0.27% 467,730
2019-11-04 2019-10-31 0.450 852,509 -621 0.41% 383,629
2019-10-29 2019-10-25 0.420 853,130 -280 0.41% 358,315
2019-10-28 2019-10-24 0.400 853,410 -180,000 0.41% 341,364
2019-10-23 2019-10-21 0.400 1,033,410 -138,480 0.49% 413,364
2019-09-25 2019-09-23 0.420 1,171,890 -30,000 0.56% 492,194
2019-09-17 2019-09-13 0.370 1,201,890 -20,000 0.58% 444,699
2019-09-09 2019-09-05 0.420 1,221,890 -3,000 0.58% 513,194
2019-09-05 2019-09-03 0.400 1,224,890 -96 0.59% 489,956
2019-09-03 2019-08-30 0.430 1,224,986 +3,000 0.59% 526,744
2019-08-27 2019-08-23 0.400 1,221,986 +50,000 0.59% 488,794
2019-08-20 2019-08-16 0.340 1,171,986 -1,000 0.56% 398,475
2019-08-12 2019-08-08 0.340 1,172,986 -3,211 0.56% 398,815
2019-05-16 2019-05-14 0.560 1,176,197 -192 0.56% 658,670
2019-04-15 2019-04-11 0.590 1,176,389 -3,652 0.56% 694,070
2019-02-27 2019-02-25 0.530 1,180,041 -2,000 0.56% 625,422
2019-02-22 2019-02-20 0.540 1,182,041 -1,153 0.57% 638,302
2019-02-15 2019-02-13 0.520 1,183,194 -6,000 0.57% 615,261
2019-01-04 2019-01-02 0.640 1,189,194 -65,000 0.57% 761,084
2018-11-02 2018-10-31 0.700 1,254,194 -9,610 0.60% 877,936
2018-10-24 2018-10-22 0.820 1,263,804 -1,057 0.61% 1,036,319
2018-10-19 2018-10-16 0.810 1,264,861 +2,000 0.61% 1,024,537
2018-10-15 2018-10-11 1.000 1,262,861 +379,883 0.60% 1,262,861
2018-08-29 2018-08-27 1.100 882,978 -56 0.42% 971,276
2018-07-26 2018-07-24 1.090 883,034 +2,000 0.42% 962,507
2018-07-18 2018-07-16 1.010 881,034 +18,000 0.42% 889,844
2018-07-16 2018-07-12 1.020 863,034 +30,000 0.41% 880,295
2018-07-13 2018-07-11 1.010 833,034 +25,000 0.40% 841,364
2018-07-12 2018-07-10 1.010 808,034 +55,000 0.39% 816,114
2018-07-11 2018-07-09 1.050 753,034 +10,000 0.36% 790,686
2018-07-10 2018-07-06 1.050 743,034 +24,000 0.36% 780,186
2018-06-20 2018-06-15 1.000 719,034 +16,000 0.34% 719,034
2018-06-06 2018-06-04 1.050 703,034 -28 0.34% 738,186
2018-03-09 2018-03-07 1.380 703,062 -28 0.34% 970,226
2018-03-08 2018-03-06 1.450 703,090 -448 0.34% 1,019,480
2018-02-28 2018-02-26 1.330 703,538 -5,000 0.34% 935,706
2018-01-04 2018-01-02 1.540 708,538 -50 0.34% 1,091,149
2018-01-03 2017-12-29 1.540 708,588 +2,000 0.34% 1,091,226
2017-12-05 2017-12-01 1.750 706,588 -308 0.34% 1,236,529
2017-12-04 2017-11-30 1.610 706,896 -128,056 0.34% 1,138,103
2017-12-01 2017-11-29 1.540 834,952 -4,000 0.40% 1,285,826
2017-11-22 2017-11-20 1.400 838,952 -6,000 0.40% 1,174,533
2017-11-21 2017-11-17 1.320 844,952 -28 0.40% 1,115,337
2017-11-20 2017-11-16 1.220 844,980 -56 0.40% 1,030,876
2017-11-13 2017-11-09 1.460 845,036 -30,000 0.40% 1,233,753
2017-11-10 2017-11-08 1.400 875,036 +3,972 0.42% 1,225,050
2017-11-07 2017-11-03 1.280 871,064 -336 0.42% 1,114,962
2017-10-26 2017-10-24 1.100 871,400 -28 0.42% 958,540
2017-10-06 2017-10-03 1.130 871,428 -140 0.42% 984,714
2017-08-22 2017-08-18 1.300 871,568 -21,000 0.42% 1,133,038
2017-08-11 2017-08-09 1.050 892,568 -28 0.43% 937,196
2017-08-01 2017-07-28 0.960 892,596 -13,000 0.43% 856,892
2017-07-04 2017-06-30 1.030 905,596 -5,000 0.43% 932,764
2017-06-16 2017-06-14 1.320 910,596 -6,000 0.44% 1,201,987
2017-06-14 2017-06-12 1.380 916,596 -56 0.44% 1,264,902
2017-05-26 2017-05-24 1.400 916,652 -280 0.44% 1,283,313
2017-05-15 2017-05-11 1.500 916,932 -224 0.44% 1,375,398
2017-05-10 2017-05-08 1.500 917,156 -119,000 0.44% 1,375,734
2017-05-04 2017-04-28 1.500 1,036,156 -56 0.50% 1,554,234
2017-04-12 2017-04-10 1.600 1,036,212 -1,000 0.50% 1,657,939
2017-02-24 2017-02-22 1.640 1,037,212 -84 0.50% 1,701,028
2017-02-08 2017-02-06 1.630 1,037,296 -84 0.50% 1,690,792
2017-02-02 2017-01-27 1.630 1,037,380 -96,628 0.50% 1,690,929
2017-01-04 2016-12-30 2.430 1,134,008 -5,000 0.54% 2,755,639
2017-01-03 2016-12-29 2.300 1,139,008 -4,000 0.55% 2,619,718
2016-12-20 2016-12-16 1.850 1,143,008 -30,000 0.55% 2,114,565
2016-12-19 2016-12-15 1.900 1,173,008 +141,008 0.56% 2,228,715
2016-12-07 2016-12-05 2.150 1,032,000 +5,000 0.49% 2,218,800
2016-12-01 2016-11-29 2.600 1,027,000 -5,000 0.49% 2,670,200
2016-11-03 2016-11-01 1.480 1,032,000 -5,000 0.49% 1,527,360
2016-10-19 2016-10-17 1.680 1,037,000 +5,000 0.50% 1,742,160
2016-10-13 2016-10-11 1.670 1,032,000 -10,000 0.49% 1,723,440
2016-09-23 2016-09-21 1.490 1,042,000 +30,000 0.50% 1,552,580
2016-09-14 2016-09-12 1.420 1,012,000 -10,000 0.48% 1,437,040
2016-08-24 2016-08-22 1.410 1,022,000 -10,000 0.49% 1,441,020
2016-07-06 2016-07-04 1.850 1,032,000 -2,000 0.49% 1,909,200
2016-06-29 2016-06-27 2.000 1,034,000 +4,000 0.50% 2,068,000
2016-06-27 2016-06-23 2.250 1,030,000 -1,000 0.49% 2,317,500
2016-06-22 2016-06-20 2.250 1,031,000 +20,000 0.49% 2,319,750
2016-06-07 2016-06-03 2.700 1,011,000 -42,000 0.48% 2,729,700
2016-06-06 2016-06-02 2.700 1,053,000 +54,000 0.50% 2,843,100
2016-05-16 2016-05-12 1.980 999,000 +5,000 0.48% 1,978,020
2016-05-11 2016-05-09 2.450 994,000 +8,000 0.48% 2,435,300
2016-04-28 2016-04-26 3.050 986,000 -4,000 0.47% 3,007,300
2016-04-26 2016-04-22 3.000 990,000 -14,000 0.47% 2,970,000
2016-04-25 2016-04-21 2.950 1,004,000 -14,000 0.48% 2,961,800
2016-04-22 2016-04-20 2.800 1,018,000 +22,000 0.49% 2,850,400
2016-04-21 2016-04-19 3.000 996,000 +41,000 0.48% 2,988,000
2016-04-20 2016-04-18 3.150 955,000 +10,000 0.88% 3,008,250
2016-04-14 2016-04-12 2.200 945,000 -5,000 0.87% 2,079,000
2016-04-13 2016-04-11 2.240 950,000 -22,000 0.87% 2,128,000
2016-04-12 2016-04-08 2.130 972,000 -8,000 0.89% 2,070,360
2016-04-11 2016-04-07 2.100 980,000 +27,000 0.90% 2,058,000
2016-04-08 2016-04-06 2.200 953,000 -15,000 0.88% 2,096,600
2016-04-07 2016-04-05 1.510 968,000 +23,000 0.89% 1,461,680
2015-11-17 2015-11-13 2.230 945,000 -5,000 0.87% 2,107,350
2015-10-07 2015-10-05 2.450 950,000 -11,000 0.87% 2,327,500
2015-09-30 2015-09-25 2.070 961,000 -50,000 0.88% 1,989,270
2015-09-24 2015-09-22 2.350 1,011,000 -15,000 0.93% 2,375,850
2015-08-28 2015-08-26 1.900 1,026,000 +20,000 0.94% 1,949,400
2015-08-27 2015-08-25 1.790 1,006,000 -21,000 0.92% 1,800,740
2015-08-26 2015-08-24 1.800 1,027,000 -14,000 0.94% 1,848,600
2015-07-31 2015-07-29 2.900 1,041,000 -12,000 0.96% 3,018,900
2015-07-29 2015-07-27 2.600 1,053,000 -41,000 0.97% 2,737,800
2015-07-23 2015-07-21 3.450 1,094,000 +50,000 1.00% 3,774,300
2015-07-22 2015-07-20 3.600 1,044,000 +2,000 0.96% 3,758,400
2015-07-20 2015-07-16 3.100 1,042,000 -65,000 0.96% 3,230,200
2015-07-17 2015-07-15 2.850 1,107,000 +4,000 1.02% 3,154,950
2015-07-15 2015-07-13 3.050 1,103,000 +50,000 1.01% 3,364,150
2015-07-14 2015-07-10 3.000 1,053,000 +10,000 0.97% 3,159,000
2015-07-13 2015-07-09 3.000 1,043,000 -15,000 0.96% 3,129,000
2015-07-08 2015-07-06 2.950 1,058,000 +120,000 0.97% 3,121,100
2015-07-07 2015-07-03 3.650 938,000 -1,000 0.86% 3,423,700
2015-07-06 2015-07-02 4.100 939,000 +6,000 0.86% 3,849,900
2015-07-03 2015-06-30 4.500 933,000 +14,000 0.86% 4,198,500
2015-07-02 2015-06-29 4.500 919,000 -3,000 0.84% 4,135,500
2015-06-30 2015-06-26 4.900 922,000 -1,000 0.85% 4,517,800
2015-06-29 2015-06-25 5.100 923,000 +4,000 0.85% 4,707,300
2015-06-25 2015-06-23 5.300 919,000 +14,000 0.84% 4,870,700
2015-06-23 2015-06-19 5.100 905,000 +39,000 0.83% 4,615,500
2015-06-22 2015-06-18 5.300 866,000 +20,000 0.80% 4,589,800
2015-06-18 2015-06-16 5.000 846,000 -11,000 0.78% 4,230,000
2015-06-17 2015-06-15 5.100 857,000 +21,000 0.79% 4,370,700
2015-06-16 2015-06-12 5.500 836,000 -7,000 0.77% 4,598,000
2015-06-15 2015-06-11 5.400 843,000 +4,000 0.77% 4,552,200
2015-06-12 2015-06-10 5.400 839,000 -3,000 0.77% 4,530,600
2015-06-11 2015-06-09 5.400 842,000 +39,000 0.77% 4,546,800
2015-06-10 2015-06-08 6.100 803,000 +6,000 0.74% 4,898,300
2015-06-09 2015-06-05 5.400 797,000 -137,000 0.73% 4,303,800
2015-06-08 2015-06-04 4.500 934,000 -9,000 0.86% 4,203,000
2015-06-05 2015-06-03 4.800 943,000 -3,000 0.87% 4,526,400
2015-06-04 2015-06-02 4.900 946,000 +1,000 0.87% 4,635,400
2015-06-03 2015-06-01 5.100 945,000 -97,000 0.87% 4,819,500
2015-06-02 2015-05-29 4.500 1,042,000 -15,000 0.96% 4,689,000
2015-06-01 2015-05-28 4.250 1,057,000 +14,000 0.97% 4,492,250
2015-05-29 2015-05-27 4.650 1,043,000 +342,000 0.96% 4,849,950
2015-05-26 2015-05-21 2.900 701,000 -15,000 0.64% 2,032,900
2015-05-22 2015-05-20 2.750 716,000 +31,000 0.66% 1,969,000
2015-05-21 2015-05-19 2.900 685,000 +6,000 0.63% 1,986,500
2015-05-20 2015-05-18 2.800 679,000 +2,000 0.62% 1,901,200
2015-05-18 2015-05-14 2.700 677,000 +20,000 0.62% 1,827,900
2015-05-11 2015-05-07 2.850 657,000 -99,000 0.60% 1,872,450
2015-05-08 2015-05-06 2.800 756,000 -14,000 0.69% 2,116,800
2015-05-06 2015-05-04 3.050 770,000 +113,000 0.71% 2,348,500
2015-04-24 2015-04-22 2.380 657,000 -30,000 0.60% 1,563,660
2015-04-21 2015-04-17 2.280 687,000 +30,000 0.63% 1,566,360
2015-03-20 2015-03-18 1.920 657,000 +2,000 0.60% 1,261,440
2015-03-19 2015-03-17 2.000 655,000 +3,000 0.60% 1,310,000
2015-01-22 2015-01-20 2.270 652,000 -48,000 0.60% 1,480,040
2015-01-07 2015-01-05 2.350 700,000 -40,000 0.64% 1,645,000
2014-12-18 2014-12-16 2.490 740,000 +10,000 0.77% 1,842,600
2014-12-17 2014-12-15 2.500 730,000 +20,000 0.76% 1,825,000
2014-12-05 2014-12-03 3.200 710,000 +25,000 0.74% 2,272,000
2014-12-04 2014-12-02 3.100 685,000 +5,000 0.71% 2,123,500
2014-12-02 2014-11-28 3.500 680,000 -5,000 0.71% 2,380,000
2014-12-01 2014-11-27 3.550 685,000 -5,000 0.71% 2,431,750
2014-11-19 2014-11-17 3.000 690,000 -10,000 0.72% 2,070,000
2014-11-17 2014-11-13 3.000 700,000 -10,000 0.73% 2,100,000
2014-11-14 2014-11-12 3.000 710,000 +5,000 0.74% 2,130,000
2014-11-12 2014-11-10 2.950 705,000 +5,000 0.73% 2,079,750
2014-09-22 2014-09-18 2.410 700,000 -3,000 0.73% 1,687,000
2014-09-12 2014-09-10 2.140 703,000 -5,000 0.73% 1,504,420
2014-08-27 2014-08-25 2.080 708,000 -18,000 0.74% 1,472,640
2014-08-25 2014-08-21 2.130 726,000 -2,000 0.76% 1,546,380
2014-08-20 2014-08-18 2.100 728,000 -8,000 0.76% 1,528,800
2014-08-19 2014-08-15 2.090 736,000 -8,000 0.77% 1,538,240
2014-08-12 2014-08-08 2.280 744,000 +16,000 0.77% 1,696,320
2014-08-07 2014-08-05 1.900 728,000 -10,000 0.76% 1,383,200
2014-08-06 2014-08-04 1.710 738,000 +10,000 0.77% 1,261,980
2014-07-22 2014-07-18 1.880 728,000 +5,000 0.76% 1,368,640
2014-07-16 2014-07-14 1.860 723,000 -77,000 0.75% 1,344,780
2014-07-15 2014-07-11 1.870 800,000 -82,000 0.83% 1,496,000
2014-07-10 2014-07-08 1.340 882,000 -26,000 0.92% 1,181,880
2014-06-19 2014-06-17 1.140 908,000 -2,000 0.95% 1,035,120
2014-05-14 2014-05-12 1.300 910,000 -2,000 0.95% 1,183,000
2014-02-13 2014-02-11 1.480 912,000 -17,000 0.95% 1,349,760
2014-01-21 2014-01-17 1.130 929,000 -25,000 0.97% 1,049,770
2014-01-20 2014-01-16 1.120 954,000 -21,000 0.99% 1,068,480
2014-01-15 2014-01-13 1.120 975,000 -20,000 1.01% 1,092,000
2014-01-13 2014-01-09 1.450 995,000 +41,000 1.04% 1,442,750
2013-12-12 2013-12-10 1.010 954,000 +3,000 0.99% 963,540
2013-12-09 2013-12-05 1.050 951,000 -25,000 0.99% 998,550
2013-11-26 2013-11-22 1.110 976,000 -5,000 1.02% 1,083,360
2013-11-04 2013-10-31 1.170 981,000 +10,000 1.02% 1,147,770
2013-10-31 2013-10-29 1.200 971,000 +10,000 1.01% 1,165,200
2013-10-18 2013-10-16 1.220 961,000 -26,000 1.00% 1,172,420
2013-10-16 2013-10-11 1.220 987,000 +6,000 1.03% 1,204,140
2013-10-15 2013-10-10 1.230 981,000 +10,000 1.02% 1,206,630
2013-10-11 2013-10-09 1.260 971,000 +10,000 1.01% 1,223,460
2013-10-02 2013-09-27 1.290 961,000 -2,000 1.00% 1,239,690
2013-08-20 2013-08-16 1.080 963,000 +30,000 1.00% 1,040,040
2013-07-09 2013-07-05 1.320 933,000 -40,000 0.97% 1,231,560
2013-07-04 2013-07-02 1.300 973,000 -29,000 1.01% 1,264,900
2013-07-03 2013-06-28 1.370 1,002,000 -10,000 1.04% 1,372,740
2013-06-21 2013-06-19 1.430 1,012,000 -9,000 1.05% 1,447,160
2013-05-22 2013-05-20 1.450 1,021,000 -46,000 1.06% 1,480,450
2013-05-15 2013-05-13 1.530 1,067,000 -20,000 1.11% 1,632,510
2013-04-17 2013-04-15 1.320 1,087,000 +9,000 1.13% 1,434,840
2013-04-15 2013-04-11 1.390 1,078,000 -40,000 1.12% 1,498,420
2013-04-12 2013-04-10 1.420 1,118,000 -20,000 1.16% 1,587,560
2013-04-02 2013-03-27 1.500 1,138,000 -10,000 1.18% 1,707,000
2013-02-25 2013-02-21 1.700 1,148,000 -30,000 1.19% 1,951,600
2013-02-14 2013-02-07 1.940 1,178,000 -24,000 1.23% 2,285,320
2013-02-08 2013-02-06 1.800 1,202,000 -3,000 1.25% 2,163,600
2013-02-06 2013-02-04 1.750 1,205,000 +7,000 1.25% 2,108,750
2013-01-28 2013-01-24 1.800 1,198,000 +30,000 1.25% 2,156,400
2013-01-23 2013-01-21 1.690 1,168,000 +30,000 1.22% 1,973,920
2013-01-04 2013-01-02 1.750 1,138,000 -8,000 1.18% 1,991,500
2012-12-28 2012-12-24 1.650 1,146,000 -20,000 1.19% 1,890,900
2012-11-30 2012-11-28 1.480 1,166,000 -14,000 1.21% 1,725,680
2012-11-28 2012-11-26 1.510 1,180,000 +4,000 1.23% 1,781,800
2012-11-20 2012-11-16 1.390 1,176,000 -26,000 1.22% 1,634,640
2012-11-16 2012-11-14 1.390 1,202,000 +15,000 1.25% 1,670,780
2012-11-12 2012-11-08 1.250 1,187,000 -40,000 1.24% 1,483,750
2012-11-05 2012-11-01 1.300 1,227,000 -3,000 1.28% 1,595,100
2012-11-01 2012-10-30 1.230 1,230,000 -30,000 1.28% 1,512,900
2012-10-04 2012-09-28 1.280 1,260,000 -4,000 1.31% 1,612,800
2012-09-13 2012-09-11 1.280 1,264,000 +10,000 1.32% 1,617,920
2012-09-12 2012-09-10 1.300 1,254,000 -1,000 1.31% 1,630,200
2012-09-05 2012-09-03 1.080 1,255,000 +1,000 1.31% 1,355,400
2012-08-29 2012-08-27 1.050 1,254,000 -1,000 1.31% 1,316,700
2012-06-29 2012-06-27 1.000 1,255,000 +10,000 1.31% 1,255,000
2012-06-22 2012-06-20 1.040 1,245,000 +100,000 1.30% 1,294,800
2012-06-14 2012-06-12 0.930 1,145,000 +13,000 1.19% 1,064,850
2012-06-12 2012-06-08 0.930 1,132,000 +6,000 1.18% 1,052,760
2012-05-29 2012-05-25 1.050 1,126,000 -10,000 1.17% 1,182,300
2012-05-16 2012-05-14 1.000 1,136,000 +8,000 1.18% 1,136,000
2012-04-30 2012-04-26 1.070 1,128,000 +1,000 1.17% 1,206,960
2012-04-26 2012-04-24 1.200 1,127,000 -25,000 1.17% 1,352,400
2012-03-29 2012-03-27 1.130 1,152,000 -8,000 1.20% 1,301,760
2012-03-13 2012-03-09 1.190 1,160,000 +8,000 1.21% 1,380,400
2012-02-29 2012-02-27 1.140 1,152,000 +20,000 1.20% 1,313,280
2012-01-09 2012-01-05 1.100 1,132,000 -5,000 1.18% 1,245,200
2011-11-11 2011-11-09 1.210 1,137,000 -6,000 1.19% 1,375,770
2011-11-03 2011-11-01 1.180 1,143,000 +100,000 1.19% 1,348,740
2011-10-17 2011-10-13 0.980 1,043,000 +11,000 1.09% 1,022,140
2011-09-26 2011-09-22 0.890 1,032,000 +18,000 1.08% 918,480
2011-09-16 2011-09-14 1.010 1,014,000 +1,000 1.06% 1,024,140
2011-08-26 2011-08-24 1.280 1,013,000 +67,000 1.06% 1,296,640
2011-08-25 2011-08-23 1.300 946,000 +50,000 0.99% 1,229,800
2011-08-23 2011-08-19 1.520 896,000 -10,000 0.94% 1,361,920
2011-08-16 2011-08-12 1.330 906,000 -110,000 0.95% 1,204,980
2011-08-11 2011-08-09 1.600 1,016,000 -20,000 1.06% 1,625,600
2011-08-09 2011-08-05 1.780 1,036,000 +51,000 1.08% 1,844,080
2011-08-05 2011-08-03 1.950 985,000 +50,000 1.03% 1,920,750
2011-08-02 2011-07-29 1.820 935,000 +30,000 0.98% 1,701,700
2011-07-29 2011-07-27 1.700 905,000 -1,000 0.94% 1,538,500
2011-07-26 2011-07-22 1.890 906,000 +20,000 0.95% 1,712,340
2011-07-22 2011-07-20 1.740 886,000 +20,000 0.92% 1,541,640
2011-07-21 2011-07-19 1.810 866,000 -91,000 0.90% 1,567,460
2011-07-20 2011-07-18 1.960 957,000 +10,000 1.00% 1,875,720
2011-07-19 2011-07-15 2.110 947,000 +30,000 0.99% 1,998,170
2011-07-18 2011-07-14 2.130 917,000 +15,000 0.96% 1,953,210
2011-07-15 2011-07-13 2.600 902,000 +1,000 0.94% 2,345,200
2011-07-11 2011-07-07 2.700 901,000 -20,000 0.94% 2,432,700
2011-06-22 2011-06-20 2.750 921,000 -5,000 0.96% 2,532,750
2011-06-03 2011-06-01 2.750 926,000 +70,000 0.97% 2,546,500
2011-06-01 2011-05-30 2.800 856,000 -110,000 0.89% 2,396,800
2011-05-30 2011-05-26 2.750 966,000 -60,000 1.01% 2,656,500
2011-05-25 2011-05-23 2.750 1,026,000 +30,000 1.07% 2,821,500
2011-05-06 2011-05-04 3.200 996,000 -1,000 1.04% 3,187,200
2011-05-05 2011-05-03 3.300 997,000 +3,000 1.04% 3,290,100
2011-05-04 2011-04-29 3.150 994,000 +13,000 1.04% 3,131,100
2011-04-28 2011-04-26 3.250 981,000 -10,000 1.02% 3,188,250
2011-04-27 2011-04-21 3.400 991,000 -1,000 1.03% 3,369,400
2011-04-26 2011-04-20 3.500 992,000 +20,000 1.04% 3,472,000
2011-04-20 2011-04-18 3.550 972,000 +1,000 1.01% 3,450,600
2011-04-19 2011-04-15 3.650 971,000 -3,000 1.01% 3,544,150
2011-04-15 2011-04-13 3.600 974,000 -42,000 1.02% 3,506,400
2011-04-12 2011-04-08 3.700 1,016,000 -1,000 1.06% 3,759,200
2011-03-25 2011-03-23 3.850 1,017,000 -3,000 1.06% 3,915,450
2011-03-22 2011-03-18 4.050 1,020,000 -5,000 1.06% 4,131,000
2011-03-21 2011-03-17 3.800 1,025,000 +10,000 1.07% 3,895,000
2011-03-18 2011-03-16 3.850 1,015,000 -10,000 1.06% 3,907,750
2011-03-17 2011-03-15 3.700 1,025,000 -29,000 1.07% 3,792,500
2011-03-16 2011-03-14 3.950 1,054,000 -63,000 1.10% 4,163,300
2011-03-14 2011-03-10 4.000 1,117,000 -50,000 1.17% 4,468,000
2011-03-11 2011-03-09 4.000 1,167,000 -17,000 1.22% 4,668,000
2011-03-02 2011-02-28 4.500 1,184,000 +1,000 1.24% 5,328,000
2011-02-23 2011-02-21 3.900 1,183,000 +10,000 1.23% 4,613,700
2011-02-22 2011-02-18 4.100 1,173,000 -10,000 1.22% 4,809,300
2011-02-21 2011-02-17 4.150 1,183,000 +35,000 1.23% 4,909,450
2011-02-18 2011-02-16 4.200 1,148,000 +2,000 1.20% 4,821,600
2011-02-17 2011-02-15 4.400 1,146,000 +18,000 1.20% 5,042,400
2011-02-14 2011-02-10 4.550 1,128,000 +50,000 1.18% 5,132,400
2011-02-11 2011-02-09 4.450 1,078,000 +12,000 1.13% 4,797,100
2011-02-08 2011-02-02 4.900 1,066,000 +14,000 1.11% 5,223,400
2011-02-07 2011-01-31 4.850 1,052,000 +78,000 1.10% 5,102,200
2011-02-01 2011-01-28 4.850 974,000 -20,000 1.02% 4,723,900
2011-01-28 2011-01-26 5.200 994,000 +2,000 1.04% 5,168,800
2011-01-27 2011-01-25 5.200 992,000 +120,000 1.04% 5,158,400
2011-01-26 2011-01-24 5.000 872,000 -18,000 0.91% 4,360,000
2011-01-25 2011-01-21 5.000 890,000 -5,000 0.93% 4,450,000
2011-01-24 2011-01-20 5.000 895,000 +20,000 0.93% 4,475,000
2011-01-20 2011-01-18 4.950 875,000 +6,000 0.91% 4,331,250
2011-01-19 2011-01-17 4.900 869,000 +10,000 0.91% 4,258,100
2011-01-17 2011-01-13 5.200 859,000 +1,000 0.90% 4,466,800
2011-01-14 2011-01-12 4.950 858,000 +10,000 0.90% 4,247,100
2011-01-12 2011-01-10 5.300 848,000 +32,000 0.89% 4,494,400
2011-01-11 2011-01-07 5.400 816,000 -5,000 0.85% 4,406,400
2011-01-07 2011-01-05 5.100 821,000 -20,000 0.86% 4,187,100
2011-01-06 2011-01-04 4.950 841,000 -10,000 0.88% 4,162,950
2011-01-05 2011-01-03 5.200 851,000 -5,000 0.89% 4,425,200
2011-01-04 2010-12-31 5.200 856,000 +20,000 0.89% 4,451,200
2010-12-30 2010-12-28 4.900 836,000 +13,000 0.87% 4,096,400
2010-12-29 2010-12-24 5.100 823,000 -45,000 0.86% 4,197,300
2010-12-28 2010-12-22 5.300 868,000 -19,000 0.91% 4,600,400
2010-12-23 2010-12-21 5.300 887,000 +9,000 0.93% 4,701,100
2010-12-22 2010-12-20 5.500 878,000 -61,000 0.92% 4,829,000
2010-12-21 2010-12-17 4.900 939,000 +1,000 0.98% 4,601,100
2010-12-20 2010-12-16 5.000 938,000 +60,000 0.98% 4,690,000
2010-12-17 2010-12-15 4.500 878,000 +52,000 0.92% 3,951,000
2010-12-16 2010-12-14 4.850 826,000 -6,000 0.86% 4,006,100
2010-12-15 2010-12-13 4.950 832,000 -43,000 0.87% 4,118,400
2010-12-14 2010-12-10 4.650 875,000 -25,000 0.91% 4,068,750
2010-12-13 2010-12-09 4.400 900,000 +32,000 0.94% 3,960,000
2010-12-09 2010-12-07 4.550 868,000 -68,000 0.91% 3,949,400
2010-12-08 2010-12-06 3.800 936,000 +25,000 0.98% 3,556,800
2010-12-07 2010-12-03 3.650 911,000 -30,000 0.95% 3,325,150
2010-12-03 2010-12-01 3.700 941,000 -30,000 0.98% 3,481,700
2010-12-02 2010-11-30 3.450 971,000 -1,000 1.01% 3,349,950
2010-11-29 2010-11-25 3.300 972,000 -7,000 1.01% 3,207,600
2010-11-26 2010-11-24 3.400 979,000 -26,000 1.02% 3,328,600
2010-11-18 2010-11-16 3.300 1,005,000 +20,000 1.05% 3,316,500
2010-11-17 2010-11-15 3.650 985,000 -2,000 1.03% 3,595,250
2010-11-16 2010-11-12 3.600 987,000 +76,000 1.03% 3,553,200
2010-11-15 2010-11-11 3.500 911,000 -11,000 0.95% 3,188,500
2010-11-12 2010-11-10 3.550 922,000 -30,000 0.96% 3,273,100
2010-11-11 2010-11-09 3.450 952,000 -158,000 0.99% 3,284,400
2010-11-10 2010-11-08 3.350 1,110,000 +20,000 1.16% 3,718,500
2010-11-09 2010-11-05 3.200 1,090,000 -19,000 1.14% 3,488,000
2010-11-04 2010-11-02 3.250 1,109,000 +12,000 1.16% 3,604,250
2010-11-03 2010-11-01 3.050 1,097,000 +2,000 1.15% 3,345,850
2010-11-01 2010-10-28 2.950 1,095,000 -28,000 1.14% 3,230,250
2010-10-29 2010-10-27 3.100 1,123,000 -10,000 1.17% 3,481,300
2010-10-28 2010-10-26 3.000 1,133,000 +106,000 1.18% 3,399,000
2010-10-25 2010-10-21 3.150 1,027,000 -13,000 1.07% 3,235,050
2010-10-13 2010-10-11 2.900 1,040,000 -136,000 1.09% 3,016,000
2010-10-08 2010-10-06 2.650 1,176,000 +48,000 1.23% 3,116,400
2010-10-06 2010-10-04 2.800 1,128,000 +5,000 1.18% 3,158,400
2010-10-04 2010-09-29 2.500 1,123,000 +52,000 1.17% 2,807,500
2010-09-21 2010-09-17 2.550 1,071,000 +50,000 1.12% 2,731,050
2010-09-20 2010-09-16 2.600 1,021,000 -6,000 1.09% 2,654,600
2010-09-13 2010-09-09 2.700 1,027,000 +6,000 1.10% 2,772,900
2010-09-07 2010-09-03 2.600 1,021,000 -3,000 1.09% 2,654,600
2010-08-24 2010-08-20 2.850 1,024,000 +20,000 1.10% 2,918,400
2010-08-23 2010-08-19 2.750 1,004,000 +10,000 1.08% 2,761,000
2010-08-16 2010-08-12 3.250 994,000 -3,000 1.07% 3,230,500
2010-08-13 2010-08-11 3.350 997,000 -15,000 1.07% 3,339,950
2010-08-10 2010-08-06 3.200 1,012,000 +2,000 1.09% 3,238,400
2010-08-09 2010-08-05 3.000 1,010,000 -10,000 1.08% 3,030,000
2010-08-06 2010-08-04 2.900 1,020,000 +18,000 1.09% 2,958,000
2010-08-05 2010-08-03 3.000 1,002,000 +3,000 1.07% 3,006,000
2010-08-04 2010-08-02 3.300 999,000 +14,000 1.07% 3,296,700
2010-07-23 2010-07-21 3.050 985,000 -6,000 1.06% 3,004,250
2010-07-19 2010-07-15 2.700 991,000 -10,000 1.06% 2,675,700
2010-07-06 2010-07-02 2.700 1,001,000 +4,000 1.29% 2,702,700
2010-07-02 2010-06-29 2.700 997,000 +10,000 1.28% 2,691,900
2010-06-29 2010-06-25 2.800 987,000 -10,000 1.27% 2,763,600
2010-06-28 2010-06-24 2.900 997,000 +11,000 1.28% 2,891,300
2010-06-25 2010-06-23 3.150 986,000 +3,000 1.27% 3,105,900
2010-06-23 2010-06-21 3.000 983,000 -10,000 1.26% 2,949,000
2010-06-22 2010-06-18 3.200 993,000 +128,000 1.28% 3,177,600
2010-06-09 2010-06-07 2.700 865,000 -3,000 1.11% 2,335,500
2010-06-08 2010-06-04 2.700 868,000 +3,000 1.12% 2,343,600
2010-05-26 2010-05-24 2.600 865,000 -1,000 1.11% 2,249,000
2010-05-25 2010-05-20 2.500 866,000 -3,000 1.11% 2,165,000
2010-05-13 2010-05-11 2.800 869,000 +57,000 1.12% 2,433,200
2010-05-12 2010-05-10 2.750 812,000 +200,000 1.04% 2,233,000
2010-05-10 2010-05-06 2.900 612,000 +3,000 0.79% 1,774,800
2010-05-03 2010-04-29 3.300 609,000 -1,000 0.78% 2,009,700
2010-04-30 2010-04-28 3.550 610,000 +2,000 0.78% 2,165,500
2010-04-21 2010-04-19 3.500 608,000 +12,000 0.78% 2,128,000
2010-04-15 2010-04-13 3.600 596,000 -89,000 0.77% 2,145,600
2010-04-14 2010-04-12 3.750 685,000 -25,000 0.88% 2,568,750
2010-04-12 2010-04-08 3.800 710,000 +4,000 0.91% 2,698,000
2010-04-09 2010-04-07 4.000 706,000 -11,000 0.91% 2,824,000
2010-04-08 2010-04-01 3.250 717,000 -5,000 0.92% 2,330,250
2010-03-31 2010-03-29 3.450 722,000 -10,000 0.93% 2,490,900
2010-03-29 2010-03-25 3.400 732,000 -5,000 0.94% 2,488,800
2010-03-26 2010-03-24 3.400 737,000 -1,000 0.95% 2,505,800
2010-03-24 2010-03-22 3.450 738,000 +5,000 0.95% 2,546,100
2010-03-23 2010-03-19 3.500 733,000 +8,000 0.94% 2,565,500
2010-03-22 2010-03-18 3.500 725,000 -25,000 0.93% 2,537,500
2010-03-19 2010-03-17 3.200 750,000 +40,000 0.96% 2,400,000
2010-03-18 2010-03-16 3.200 710,000 +44,000 0.91% 2,272,000
2010-03-17 2010-03-15 3.050 666,000 +16,000 0.86% 2,031,300
2010-03-16 2010-03-12 3.250 650,000 -23,000 0.84% 2,112,500
2010-03-15 2010-03-11 2.800 673,000 -30,000 0.87% 1,884,400
2010-03-11 2010-03-09 2.400 703,000 -9,000 0.90% 1,687,200
2010-03-10 2010-03-08 2.430 712,000 -15,000 0.92% 1,730,160
2010-03-09 2010-03-05 2.400 727,000 -1,000 0.94% 1,744,800
2010-03-03 2010-03-01 2.470 728,000 -13,000 0.94% 1,798,160
2010-03-02 2010-02-26 2.170 741,000 -7,000 0.95% 1,607,970
2010-02-26 2010-02-24 2.070 748,000 +5,000 0.96% 1,548,360
2010-02-22 2010-02-18 1.920 743,000 +7,000 0.96% 1,426,560
2010-02-18 2010-02-12 1.900 736,000 +30,000 0.95% 1,398,400
2010-02-12 2010-02-10 2.000 706,000 -29,000 0.91% 1,412,000
2010-02-11 2010-02-09 2.300 735,000 +10,000 0.95% 1,690,500
2010-02-10 2010-02-08 2.350 725,000 -2,000 0.93% 1,703,750
2010-02-09 2010-02-05 2.180 727,000 +10,000 0.94% 1,584,860
2010-02-08 2010-02-04 2.110 717,000 -5,000 0.92% 1,512,870
2010-01-27 2010-01-25 1.500 722,000 -14,000 0.93% 1,083,000
2010-01-22 2010-01-20 1.490 736,000 -10,000 0.95% 1,096,640
2010-01-21 2010-01-19 1.370 746,000 +50,000 0.96% 1,022,020
2009-12-22 2009-12-18 1.080 696,000 -20,000 0.90% 751,680
2009-11-26 2009-11-24 1.370 716,000 -10,000 0.92% 980,920
2009-11-20 2009-11-18 1.370 726,000 +10,000 0.93% 994,620
2009-11-19 2009-11-17 1.350 716,000 +20,000 0.92% 966,600
2009-11-16 2009-11-12 1.340 696,000 +10,000 0.90% 932,640
2009-11-13 2009-11-11 1.420 686,000 -16,000 0.88% 974,120
2009-11-12 2009-11-10 1.260 702,000 +16,000 0.90% 884,520
2009-10-23 2009-10-21 1.230 686,000 -20,000 0.88% 843,780
2009-08-20 2009-08-18 1.180 706,000 -54,000 0.91% 833,080
2009-08-11 2009-08-07 1.220 760,000 +20,000 0.98% 927,200
2009-08-10 2009-08-06 1.190 740,000 +10,000 0.95% 880,600
2009-07-29 2009-07-27 1.290 730,000 -15,000 0.94% 941,700
2009-07-09 2009-07-07 1.250 745,000 -34,000 0.96% 931,250
2009-07-03 2009-06-30 1.180 779,000 +34,000 1.00% 919,220
2009-06-29 2009-06-25 1.440 745,000 -1,000 0.96% 1,072,800
2009-06-19 2009-06-17 1.290 746,000 -5,000 0.96% 962,340
2009-06-17 2009-06-15 1.350 751,000 -3,000 0.97% 1,013,850
2009-06-11 2009-06-09 1.360 754,000 +15,000 0.97% 1,025,440
2009-06-09 2009-06-05 1.340 739,000 -1,000 0.95% 990,260
2009-06-05 2009-06-03 1.300 740,000 -20,000 0.95% 962,000
2009-06-04 2009-06-02 1.160 760,000 -12,000 0.98% 881,600
2009-06-02 2009-05-29 1.260 772,000 +12,000 0.99% 972,720
2009-06-01 2009-05-27 1.250 760,000 -20,000 0.98% 950,000
2009-05-27 2009-05-25 0.850 780,000 -1,000 1.00% 663,000
2009-05-19 2009-05-15 0.710 781,000 +29,000 1.00% 554,510
2009-01-15 2009-01-13 0.800 752,000 -3,000 0.98% 601,600
2008-10-15 2008-10-13 0.790 755,000 -1,000 0.98% 596,450
2008-10-14 2008-10-10 1.100 756,000 -3,000 0.98% 831,600
2008-07-21 2008-07-17 1.700 759,000 -1,000 0.99% 1,290,300
2008-07-15 2008-07-11 1.700 760,000 -5,000 0.99% 1,292,000
2008-07-14 2008-07-10 1.800 765,000 +3,000 0.99% 1,377,000
2008-07-02 2008-06-27 1.700 762,000 -2,000 0.99% 1,295,400
2008-06-30 2008-06-26 1.700 764,000 -2,000 0.99% 1,298,800
2008-06-16 2008-06-12 1.850 766,000 -7,000 1.00% 1,417,100
2008-05-22 2008-05-20 1.900 773,000 -1,000 1.00% 1,468,700
2008-04-24 2008-04-22 1.800 774,000 -48,000 1.01% 1,393,200
2008-03-10 2008-03-06 1.950 822,000 +4,000 1.07% 1,602,900
2008-03-06 2008-03-04 2.000 818,000 -2,000 1.06% 1,636,000
2008-03-05 2008-03-03 2.190 820,000 +2,000 1.07% 1,795,800
2008-02-25 2008-02-21 1.900 818,000 -3,000 1.06% 1,554,200
2008-02-21 2008-02-19 2.000 821,000 +15,000 1.07% 1,642,000
2008-02-19 2008-02-15 2.000 806,000 +2,000 1.05% 1,612,000
2008-02-14 2008-02-12 2.200 804,000 +1,000 1.04% 1,768,800
2008-01-21 2008-01-17 1.930 803,000 +13,000 1.04% 1,549,790
2008-01-18 2008-01-16 2.000 790,000 -3,000 1.03% 1,580,000
2008-01-17 2008-01-15 2.290 793,000 +5,000 1.03% 1,815,970
2008-01-04 2008-01-02 2.500 788,000 +10,000 1.02% 1,970,000
2008-01-02 2007-12-27 2.900 778,000 -3,000 1.01% 2,256,200
2007-12-28 2007-12-24 2.700 781,000 -12,000 1.01% 2,108,700
2007-12-27 2007-12-20 2.700 793,000 -12,000 1.03% 2,141,100
2007-12-21 2007-12-19 2.700 805,000 +2,000 1.05% 2,173,500
2007-12-18 2007-12-14 3.000 803,000 +10,000 1.04% 2,409,000
2007-12-12 2007-12-10 3.000 793,000 -2,000 1.03% 2,379,000
2007-12-07 2007-12-05 3.100 795,000 -13,000 1.03% 2,464,500
2007-11-29 2007-11-27 3.100 808,000 +10,000 1.05% 2,504,800
2007-11-27 2007-11-23 2.950 798,000 -5,000 1.04% 2,354,100
2007-11-22 2007-11-20 3.300 803,000 -11,000 1.04% 2,649,900
2007-11-20 2007-11-16 3.400 814,000 -7,000 1.06% 2,767,600
2007-11-19 2007-11-15 3.150 821,000 +3,000 1.07% 2,586,150
2007-11-13 2007-11-09 2.950 818,000 -3,000 1.06% 2,413,100
2007-11-09 2007-11-07 3.000 821,000 +11,000 1.07% 2,463,000
2007-11-07 2007-11-05 3.400 810,000 -22,000 1.05% 2,754,000
2007-11-05 2007-11-01 2.500 832,000 +4,000 1.08% 2,080,000
2007-10-31 2007-10-29 2.500 828,000 -10,000 1.08% 2,070,000
2007-10-25 2007-10-23 2.500 838,000 -7,000 1.09% 2,095,000
2007-10-23 2007-10-18 2.600 845,000 +88,000 1.10% 2,197,000
2007-10-15 2007-10-11 2.500 757,000 -7,000 0.98% 1,892,500
2007-10-11 2007-10-09 2.440 764,000 +20,000 0.99% 1,864,160
2007-10-05 2007-10-03 2.300 744,000 +2,000 0.97% 1,711,200
2007-10-03 2007-09-28 2.600 742,000 +1,000 0.96% 1,929,200
2007-10-02 2007-09-27 2.550 741,000 -45,000 0.96% 1,889,550
2007-09-27 2007-09-24 2.850 786,000 -2,000 1.02% 2,240,100
2007-09-19 2007-09-17 2.950 788,000 -10,000 1.02% 2,324,600
2007-09-18 2007-09-14 2.950 798,000 +3,000 1.04% 2,354,100
2007-09-14 2007-09-12 3.000 795,000 -4,000 1.03% 2,385,000
2007-09-12 2007-09-10 3.050 799,000 +12,000 1.04% 2,436,950
2007-09-11 2007-09-07 2.950 787,000 +19,000 1.02% 2,321,650
2007-09-10 2007-09-06 3.100 768,000 +46,000 1.00% 2,380,800
2007-09-07 2007-09-05 3.400 722,000 -41,000 0.94% 2,454,800
2007-09-06 2007-09-04 3.300 763,000 -30,000 0.99% 2,517,900
2007-09-04 2007-08-31 3.400 793,000 -10,000 1.03% 2,696,200
2007-09-03 2007-08-30 3.400 803,000 -37,000 1.04% 2,730,200
2007-08-31 2007-08-29 3.500 840,000 -14,000 1.09% 2,940,000
2007-08-30 2007-08-28 3.500 854,000 -66,000 1.11% 2,989,000
2007-08-29 2007-08-27 3.300 920,000 -15,000 1.20% 3,036,000
2007-08-28 2007-08-24 3.300 935,000 +27,000 1.21% 3,085,500
2007-08-27 2007-08-23 3.500 908,000 -4,000 1.18% 3,178,000
2007-08-22 2007-08-20 3.000 912,000 -2,000 1.18% 2,736,000
2007-08-21 2007-08-17 3.000 914,000 -21,000 1.19% 2,742,000
2007-08-20 2007-08-16 3.400 935,000 -26,000 1.21% 3,179,000
2007-08-16 2007-08-14 3.700 961,000 -10,000 1.25% 3,555,700
2007-08-14 2007-08-10 3.700 971,000 +15,000 1.26% 3,592,700
2007-08-13 2007-08-09 3.800 956,000 +45,000 1.24% 3,632,800
2007-08-10 2007-08-08 3.750 911,000 +21,000 1.18% 3,416,250
2007-08-09 2007-08-07 3.500 890,000 +7,000 1.16% 3,115,000
2007-08-08 2007-08-06 4.050 883,000 -27,000 1.15% 3,576,150
2007-08-07 2007-08-03 4.100 910,000 -6,000 1.18% 3,731,000
2007-08-06 2007-08-02 4.050 916,000 +94,000 1.19% 3,709,800
2007-08-03 2007-08-01 3.700 822,000 -11,000 1.07% 3,041,400
2007-08-02 2007-07-31 3.050 833,000 -4,000 1.08% 2,540,650
2007-08-01 2007-07-30 2.900 837,000 -8,000 1.09% 2,427,300
2007-07-31 2007-07-27 3.000 845,000 +5,000 1.10% 2,535,000
2007-07-30 2007-07-26 2.900 840,000 -10,000 1.09% 2,436,000
2007-07-27 2007-07-25 3.000 850,000 -24,000 1.10% 2,550,000
2007-07-26 2007-07-24 3.050 874,000 -14,000 1.14% 2,665,700
2007-07-25 2007-07-23 2.850 888,000 -15,000 1.15% 2,530,800
2007-07-19 2007-07-17 3.150 903,000 -4,000 1.17% 2,844,450
2007-07-17 2007-07-13 3.200 907,000 -17,000 1.18% 2,902,400
2007-07-16 2007-07-12 3.100 924,000 +12,000 1.20% 2,864,400
2007-07-12 2007-07-10 3.100 912,000 +10,000 1.18% 2,827,200
2007-07-11 2007-07-09 3.050 902,000 +8,000 1.17% 2,751,100
2007-07-10 2007-07-06 2.900 894,000 +1,000 1.16% 2,592,600
2007-07-09 2007-07-05 3.050 893,000 +1,000 1.16% 2,723,650
2007-07-06 2007-07-04 2.950 892,000 +67,000 1.16% 2,631,400
2007-07-05 2007-07-03 3.000 825,000 -24,000 1.07% 2,475,000
2007-07-04 2007-06-29 2.800 849,000 -2,000 1.10% 2,377,200
2007-07-03 2007-06-28 3.400 851,000 +2,000 1.11% 2,893,400
2007-06-29 2007-06-27 3.500 849,000 +11,000 1.11% 2,971,500
2007-06-27 2007-06-25 3.550 838,000 +3,000 1.10% 2,974,900
2007-06-26 2007-06-22 4.000 835,000 1.09% 3,340,000

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