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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -18,285,000
2021-03-02 2021-02-26 0.075 18,285,000 -10,000 0.79% 1,371,375
2021-03-01 2021-02-25 0.072 18,295,000 -10,000 0.79% 1,317,240
2021-02-26 2021-02-24 0.077 18,305,000 +20,000 0.79% 1,409,485
2021-02-24 2021-02-22 0.100 18,285,000 -110,000 0.79% 1,828,500
2021-02-23 2021-02-19 0.085 18,395,000 +70,000 0.79% 1,563,575
2021-02-22 2021-02-18 0.082 18,325,000 +40,000 0.79% 1,502,650
2021-02-05 2021-02-03 0.066 18,285,000 -30,000 0.79% 1,206,810
2021-02-04 2021-02-02 0.061 18,315,000 -30,000 0.79% 1,117,215
2021-02-02 2021-01-29 0.054 18,345,000 +30,000 0.79% 990,630
2021-01-14 2021-01-12 0.045 18,315,000 -50,000 0.79% 824,175
2020-11-30 2020-11-26 0.047 18,365,000 -500,000 0.79% 863,155
2020-11-16 2020-11-12 0.060 18,865,000 -10,000 0.81% 1,131,900
2020-11-09 2020-11-05 0.065 18,875,000 +10,000 0.81% 1,226,875
2020-08-24 2020-08-20 0.060 18,865,000 +30,000 0.93% 1,131,900
2020-08-19 2020-08-17 0.053 18,835,000 +200,000 0.93% 998,255
2020-08-18 2020-08-14 0.051 18,635,000 +300,000 0.92% 950,385
2020-03-05 2020-03-03 0.078 18,335,000 -10,000 0.91% 1,430,130
2020-03-04 2020-03-02 0.069 18,345,000 +10,000 0.91% 1,265,805
2019-07-10 2019-07-08 0.114 18,335,000 -30,000 0.95% 2,090,190
2019-07-09 2019-07-05 0.095 18,365,000 +20,000 0.95% 1,744,675
2019-07-08 2019-07-04 0.101 18,345,000 +10,000 0.95% 1,852,845
2019-06-13 2019-06-11 0.137 18,335,000 -20,000 0.95% 2,511,895
2019-05-27 2019-05-23 0.137 18,355,000 -120,000 0.95% 2,514,635
2019-05-20 2019-05-16 0.160 18,475,000 -30,000 0.95% 2,956,000
2019-05-10 2019-05-08 0.156 18,505,000 -40,000 0.95% 2,886,780
2019-05-03 2019-04-30 0.176 18,545,000 +210,000 0.96% 3,263,920
2019-04-02 2019-03-29 0.143 18,335,000 -60,000 0.95% 2,621,905
2019-04-01 2019-03-28 0.135 18,395,000 -10,000 0.95% 2,483,325
2019-03-29 2019-03-27 0.134 18,405,000 -30,000 0.95% 2,466,270
2019-03-28 2019-03-26 0.128 18,435,000 +100,000 0.95% 2,359,680
2018-12-10 2018-12-06 0.198 18,335,000 -30,000 0.95% 3,630,330
2018-12-04 2018-11-30 0.201 18,365,000 +30,000 0.95% 3,691,365
2018-10-12 2018-10-10 0.275 18,335,000 -90,000 0.95% 5,042,125
2018-10-11 2018-10-09 0.237 18,425,000 +90,000 0.95% 4,366,725
2018-07-12 2018-07-10 0.430 18,335,000 -110,000 0.95% 7,884,050
2018-07-11 2018-07-09 0.435 18,445,000 +110,000 0.95% 8,023,575
2018-03-19 2018-03-15 0.560 18,335,000 -30,000 0.95% 10,267,600
2018-03-14 2018-03-12 0.650 18,365,000 +30,000 0.95% 11,937,250
2018-02-02 2018-01-31 0.610 18,335,000 -30,000 0.95% 11,184,350
2018-01-26 2018-01-24 0.630 18,365,000 -30,000 0.95% 11,569,950
2018-01-23 2018-01-19 0.620 18,395,000 +20,000 0.95% 11,404,900
2018-01-19 2018-01-17 0.630 18,375,000 +40,000 0.95% 11,576,250
2017-12-11 2017-12-07 0.520 18,335,000 -20,000 0.95% 9,534,200
2017-12-05 2017-12-01 0.510 18,355,000 -800,000 0.95% 9,361,050
2017-12-04 2017-11-30 0.550 19,155,000 -340,000 1.00% 10,535,250
2017-12-01 2017-11-29 0.560 19,495,000 +40,000 1.02% 10,917,200
2017-11-30 2017-11-28 0.560 19,455,000 +250,000 1.02% 10,894,800
2017-11-29 2017-11-27 0.540 19,205,000 +550,000 1.01% 10,370,700
2017-11-28 2017-11-24 0.530 18,655,000 -800,000 0.98% 9,887,150
2017-11-24 2017-11-22 0.510 19,455,000 +300,000 1.02% 9,922,050
2017-11-23 2017-11-21 0.520 19,155,000 -900,000 1.00% 9,960,600
2017-11-22 2017-11-20 0.500 20,055,000 +200,000 1.05% 10,027,500
2017-11-21 2017-11-17 0.480 19,855,000 +200,000 1.04% 9,530,400
2017-11-17 2017-11-15 0.475 19,655,000 +100,000 1.03% 9,336,125
2017-11-16 2017-11-14 0.470 19,555,000 +750,000 1.02% 9,190,850
2017-11-15 2017-11-13 0.470 18,805,000 +50,000 0.98% 8,838,350
2017-11-13 2017-11-09 0.435 18,755,000 +100,000 0.98% 8,158,425
2016-07-08 2016-07-06 0.500 18,655,000 +50,000 1.12% 9,327,500
2016-05-30 2016-05-26 0.485 18,605,000 -1,600,000 1.13% 9,023,425
2016-05-27 2016-05-25 0.510 20,205,000 +400,000 1.23% 10,304,550
2016-05-26 2016-05-24 0.530 19,805,000 +200,000 1.21% 10,496,650
2016-05-18 2016-05-16 0.540 19,605,000 -1,000,000 1.19% 10,586,700
2016-05-17 2016-05-13 0.540 20,605,000 +100,000 1.26% 11,126,700
2016-05-13 2016-05-11 0.550 20,505,000 +100,000 1.25% 11,277,750
2016-05-11 2016-05-09 0.550 20,405,000 +500,000 1.24% 11,222,750
2016-05-09 2016-05-05 0.580 19,905,000 +40,000 1.21% 11,544,900
2016-05-06 2016-05-04 0.570 19,865,000 +60,000 1.21% 11,323,050
2016-05-03 2016-04-28 0.550 19,805,000 +140,000 1.21% 10,892,750
2016-04-29 2016-04-27 0.560 19,665,000 +960,000 1.20% 11,012,400
2016-04-25 2016-04-21 0.540 18,705,000 +500,000 1.14% 10,100,700
2016-04-22 2016-04-20 0.540 18,205,000 -1,500,000 1.11% 9,830,700
2016-04-21 2016-04-19 0.550 19,705,000 -200,000 1.20% 10,837,750
2016-04-18 2016-04-14 0.550 19,905,000 +30,000 1.21% 10,947,750
2016-04-15 2016-04-13 0.580 19,875,000 -200,000 1.21% 11,527,500
2016-04-14 2016-04-12 0.560 20,075,000 -30,000 1.22% 11,242,000
2016-04-12 2016-04-08 0.580 20,105,000 +1,000,000 1.51% 11,660,900
2016-04-08 2016-04-06 0.600 19,105,000 +520,000 1.44% 11,463,000
2016-03-30 2016-03-24 0.570 18,585,000 +300,000 1.40% 10,593,450
2016-03-24 2016-03-22 0.490 18,285,000 -30,000 1.38% 8,959,650
2016-03-08 2016-03-04 0.400 18,315,000 -500,000 1.38% 7,326,000
2016-02-23 2016-02-19 0.440 18,815,000 +530,000 1.42% 8,278,600
2016-02-05 2016-02-03 0.405 18,285,000 -30,000 1.38% 7,405,425
2016-01-19 2016-01-15 0.415 18,315,000 +30,000 1.38% 7,600,725
2016-01-07 2016-01-05 0.385 18,285,000 -250,000 1.57% 7,039,725
2015-12-18 2015-12-16 0.290 18,535,000 +40,000 1.59% 5,375,150
2015-12-16 2015-12-14 0.238 18,495,000 +20,000 1.58% 4,401,810
2015-12-10 2015-12-08 0.250 18,475,000 +20,000 1.58% 4,618,750
2015-12-01 2015-11-27 0.356 18,455,000 -190,000 1.58% 6,569,980
2015-11-17 2015-11-13 0.384 18,645,000 +5,000 1.89% 7,159,680
2015-11-03 2015-10-30 0.400 18,640,000 +242,500 1.89% 7,456,000
2015-10-20 2015-10-16 0.396 18,397,500 -7,500 1.87% 7,285,410
2015-10-16 2015-10-14 0.360 18,405,000 -57,500 1.87% 6,625,800
2015-10-12 2015-10-08 0.368 18,462,500 +7,500 1.87% 6,794,200
2015-10-08 2015-10-06 0.356 18,455,000 +7,500 1.87% 6,569,980
2015-09-24 2015-09-22 0.360 18,447,500 +137,500 1.87% 6,641,100
2015-09-16 2015-09-14 0.368 18,310,000 +112,500 1.86% 6,738,080
2015-07-23 2015-07-21 0.552 18,197,500 +35,000 1.87% 10,045,020
2015-07-02 2015-06-29 0.660 18,162,500 +1,927,500 1.86% 11,987,250
2015-06-25 2015-06-23 0.820 16,235,000 +25,000 1.74% 13,312,700
2015-06-24 2015-06-22 0.824 16,210,000 +15,070,000 1.73% 13,357,040
2015-06-19 2015-06-17 0.756 1,140,000 +125,000 0.12% 861,840
2015-06-17 2015-06-15 0.804 1,015,000 +12,500 0.11% 816,060
2015-06-09 2015-06-05 0.944 1,002,500 +25,000 0.11% 946,360
2015-06-05 2015-06-03 1.000 977,500 -50,000 0.10% 977,500
2015-06-03 2015-06-01 1.080 1,027,500 +262,500 0.11% 1,109,700
2015-06-02 2015-05-29 0.960 765,000 +12,500 0.08% 734,400
2015-06-01 2015-05-28 0.840 752,500 -77,500 0.08% 632,100
2015-05-29 2015-05-27 0.912 830,000 +75,000 0.09% 756,960
2015-05-28 2015-05-26 0.928 755,000 +77,500 0.08% 700,640
2015-05-26 2015-05-21 0.740 677,500 -45,000 0.07% 501,350
2015-05-22 2015-05-20 0.688 722,500 +40,000 0.08% 497,080
2015-05-18 2015-05-14 0.768 682,500 +100,000 0.08% 524,160
2015-05-15 2015-05-13 0.748 582,500 -17,500 0.06% 435,710
2015-05-08 2015-05-06 0.692 600,000 -137,500 0.07% 415,200
2015-05-07 2015-05-05 0.704 737,500 +50,000 0.08% 519,200
2015-05-05 2015-04-30 0.720 687,500 -75,000 0.08% 495,000
2015-04-30 2015-04-28 0.692 762,500 +50,000 0.08% 527,650
2015-04-29 2015-04-27 0.704 712,500 +30,000 0.08% 501,600
2015-04-27 2015-04-23 0.732 682,500 -50,000 0.08% 499,590
2015-04-22 2015-04-20 0.676 732,500 +60,000 0.08% 495,170
2015-04-17 2015-04-15 0.652 672,500 +25,000 0.07% 438,470
2015-04-15 2015-04-13 0.728 647,500 +52,500 0.07% 471,380
2014-12-17 2014-12-15 0.576 595,000 -25,000 0.07% 342,720
2014-11-21 2014-11-19 0.640 620,000 -25,000 0.07% 396,800
2014-11-20 2014-11-18 0.624 645,000 -12,500 0.07% 402,480
2014-11-13 2014-11-11 0.548 657,500 -5,000 0.07% 360,310
2014-11-12 2014-11-10 0.548 662,500 +5,000 0.07% 363,050
2014-11-06 2014-11-04 0.576 657,500 -7,500 0.07% 378,720
2014-11-05 2014-11-03 0.556 665,000 -5,000 0.07% 369,740
2014-11-03 2014-10-30 0.588 670,000 +5,000 0.07% 393,960
2014-10-31 2014-10-29 0.608 665,000 -2,500 0.07% 404,320
2014-10-28 2014-10-24 0.600 667,500 +7,500 0.07% 400,500
2014-10-27 2014-10-23 0.592 660,000 -2,500 0.07% 390,720
2014-10-24 2014-10-22 0.596 662,500 -2,500 0.07% 394,850
2014-10-23 2014-10-21 0.576 665,000 -5,000 0.07% 383,040
2014-10-21 2014-10-17 0.608 670,000 +42,500 0.07% 407,360
2014-10-20 2014-10-16 0.632 627,500 -40,000 0.07% 396,580
2014-10-17 2014-10-15 0.620 667,500 +5,000 0.07% 413,850
2014-10-15 2014-10-13 0.656 662,500 -7,500 0.07% 434,600
2014-10-13 2014-10-09 0.644 670,000 +5,000 0.07% 431,480
2014-10-10 2014-10-08 0.648 665,000 +10,000 0.07% 430,920
2014-10-08 2014-10-06 0.672 655,000 +25,000 0.07% 440,160
2014-10-07 2014-10-03 0.644 630,000 +25,000 0.07% 405,720
2014-10-03 2014-09-29 0.676 605,000 -62,500 0.07% 408,980
2014-09-26 2014-09-24 0.704 667,500 +75,000 0.08% 469,920
2014-09-25 2014-09-23 0.728 592,500 -30,000 0.07% 431,340
2014-09-24 2014-09-22 0.728 622,500 +45,000 0.07% 453,180
2014-09-23 2014-09-19 0.716 577,500 -65,000 0.07% 413,490
2014-09-17 2014-09-15 0.620 642,500 -100,000 0.08% 398,350
2014-09-16 2014-09-12 0.572 742,500 +57,500 0.09% 424,710
2014-09-01 2014-08-28 0.560 685,000 -35,000 0.08% 383,600
2014-08-28 2014-08-26 0.548 720,000 -100,000 0.09% 394,560
2014-08-27 2014-08-25 0.560 820,000 -2,500 0.10% 459,200
2014-08-26 2014-08-22 0.568 822,500 +75,000 0.10% 467,180
2014-08-22 2014-08-20 0.584 747,500 +50,000 0.09% 436,540
2014-08-19 2014-08-15 0.600 697,500 -50,000 0.08% 418,500
2014-08-13 2014-08-11 0.560 747,500 +25,000 0.09% 418,600
2014-08-08 2014-08-06 0.568 722,500 +50,000 0.09% 410,380
2014-07-30 2014-07-28 0.572 672,500 -250,000 0.08% 384,670
2014-07-25 2014-07-23 0.560 922,500 -35,000 0.11% 516,600
2014-07-23 2014-07-21 0.540 957,500 -2,500 0.11% 517,050
2014-07-18 2014-07-16 0.572 960,000 +35,000 0.11% 549,120
2014-07-17 2014-07-15 0.544 925,000 -60,000 0.11% 503,200
2014-07-16 2014-07-14 0.568 985,000 -25,000 0.12% 559,480
2014-07-15 2014-07-11 0.540 1,010,000 -10,000 0.12% 545,400
2014-06-04 2014-05-30 0.480 1,020,000 -67,500 0.12% 489,600
2014-06-03 2014-05-29 0.508 1,087,500 +42,500 0.13% 552,450
2014-05-30 2014-05-28 0.516 1,045,000 -45,000 0.12% 539,220
2014-05-29 2014-05-27 0.480 1,090,000 +25,000 0.13% 523,200
2014-05-23 2014-05-21 0.500 1,065,000 -7,500 0.13% 532,500
2014-05-22 2014-05-20 0.544 1,072,500 -32,500 0.13% 583,440
2014-05-21 2014-05-19 0.560 1,105,000 -60,000 0.13% 618,800
2014-05-20 2014-05-16 0.552 1,165,000 -240,000 0.14% 643,080
2014-05-19 2014-05-15 0.384 1,405,000 -20,000 0.17% 539,520
2014-05-16 2014-05-14 0.400 1,425,000 +20,000 0.17% 570,000
2014-05-08 2014-05-05 0.340 1,405,000 +25,000 0.17% 477,700
2014-05-07 2014-05-02 0.392 1,380,000 +10,000 0.17% 540,960
2014-05-05 2014-04-30 0.372 1,370,000 +100,000 0.16% 509,640
2014-05-02 2014-04-29 0.520 1,270,000 -40,000 0.15% 660,400
2014-04-29 2014-04-25 0.600 1,310,000 +2,500 0.16% 786,000
2014-04-25 2014-04-23 0.628 1,307,500 -20,000 0.16% 821,110
2014-04-22 2014-04-16 0.616 1,327,500 +50,000 0.16% 817,740
2014-04-17 2014-04-15 0.632 1,277,500 +20,000 0.15% 807,380
2014-04-14 2014-04-10 0.676 1,257,500 -150,000 0.15% 850,070
2014-04-10 2014-04-08 0.652 1,407,500 +270,000 0.17% 917,690
2014-04-08 2014-04-04 0.700 1,137,500 +75,000 0.14% 796,250
2014-04-07 2014-04-03 0.724 1,062,500 -20,000 0.13% 769,250
2014-04-04 2014-04-02 0.712 1,082,500 +50,000 0.13% 770,740
2014-04-02 2014-03-31 0.804 1,032,500 +57,500 0.12% 830,130
2014-04-01 2014-03-28 0.796 975,000 -27,500 0.12% 776,100
2014-03-31 2014-03-27 0.720 1,002,500 +50,000 0.12% 721,800
2014-03-28 2014-03-26 0.728 952,500 -50,000 0.11% 693,420
2014-03-27 2014-03-25 0.716 1,002,500 -550,000 0.12% 717,790
2014-03-26 2014-03-24 0.716 1,552,500 +512,500 0.19% 1,111,590
2014-03-17 2014-03-13 0.688 1,040,000 +50,000 0.12% 715,520
2014-03-14 2014-03-12 0.708 990,000 -37,500 0.12% 700,920
2014-03-13 2014-03-11 0.700 1,027,500 -115,000 0.12% 719,250
2014-03-11 2014-03-07 0.692 1,142,500 +37,500 0.14% 790,610
2014-03-10 2014-03-06 0.696 1,105,000 +190,000 0.13% 769,080
2014-01-15 2014-01-13 0.712 915,000 -475,000 0.11% 651,480
2014-01-08 2014-01-06 0.712 1,390,000 -307,500 0.17% 989,680
2014-01-07 2014-01-03 0.712 1,697,500 -10,000 0.20% 1,208,620
2013-09-10 2013-09-06 0.760 1,707,500 -5,000 0.21% 1,297,700
2013-04-12 2013-04-10 1.180 1,712,500 +2,500 0.24% 2,020,750
2013-03-06 2013-03-04 1.360 1,710,000 +2,500 0.28% 2,325,600
2013-03-05 2013-03-01 1.480 1,707,500 +5,000 0.28% 2,527,100
2013-03-04 2013-02-28 1.480 1,702,500 -5,000 0.28% 2,519,700
2013-02-27 2013-02-25 1.200 1,707,500 -52,500 0.28% 2,049,000
2013-01-22 2013-01-18 0.940 1,760,000 -2,500 0.29% 1,654,400
2013-01-21 2013-01-17 0.956 1,762,500 -12,500 0.29% 1,684,950
2013-01-18 2013-01-16 0.952 1,775,000 -45,000 0.29% 1,689,800
2013-01-17 2013-01-15 0.980 1,820,000 +132,500 0.30% 1,783,600
2012-11-22 2012-11-20 0.576 1,687,500 +5,000 0.27% 972,000
2012-05-11 2012-05-09 0.936 1,682,500 +50,000 0.30% 1,574,820
2012-03-20 2012-03-16 0.976 1,632,500 -5,000 0.29% 1,593,320
2012-03-13 2012-03-09 0.960 1,637,500 +5,000 0.29% 1,572,000
2012-01-06 2012-01-04 1.100 1,632,500 -282,500 0.29% 1,795,750
2011-08-31 2011-08-29 0.920 1,915,000 -37,500 0.34% 1,761,800
2011-05-12 2011-05-09 1.480 1,952,500 +5,000 0.36% 2,889,700
2011-04-26 2011-04-20 1.460 1,947,500 +85,000 0.35% 2,843,350
2011-04-21 2011-04-19 1.540 1,862,500 +2,500 0.34% 2,868,250
2011-04-20 2011-04-18 1.560 1,860,000 -110,000 0.34% 2,901,600
2011-04-15 2011-04-13 1.520 1,970,000 -25,000 0.36% 2,994,400
2011-04-12 2011-04-08 1.580 1,995,000 -25,000 0.36% 3,152,100
2011-04-01 2011-03-30 1.420 2,020,000 -25,000 0.37% 2,868,400
2011-03-28 2011-03-24 1.440 2,045,000 +25,000 0.37% 2,944,800
2011-03-22 2011-03-18 1.360 2,020,000 +35,000 0.37% 2,747,200
2011-03-09 2011-03-07 1.720 1,985,000 +25,000 0.36% 3,414,200
2011-02-08 2011-02-02 1.900 1,960,000 +50,000 0.36% 3,724,000
2011-01-27 2011-01-25 1.940 1,910,000 +52,500 0.35% 3,705,400
2011-01-18 2011-01-14 2.200 1,857,500 -182,500 0.34% 4,086,500
2011-01-17 2011-01-13 2.240 2,040,000 -600,000 0.37% 4,569,600
2011-01-12 2011-01-10 1.960 2,640,000 +25,000 0.48% 5,174,400
2011-01-05 2011-01-03 2.000 2,615,000 -175,000 0.48% 5,230,000
2011-01-04 2010-12-31 1.980 2,790,000 +125,000 0.51% 5,524,200
2010-12-29 2010-12-24 1.840 2,665,000 +135,000 0.49% 4,903,600
2010-12-28 2010-12-22 1.780 2,530,000 +20,000 0.46% 4,503,400
2010-12-08 2010-12-06 1.700 2,510,000 -390,000 0.46% 4,267,000
2010-12-06 2010-12-02 1.860 2,900,000 -67,500 0.53% 5,394,000
2010-12-03 2010-12-01 1.920 2,967,500 +10,000 0.54% 5,697,600
2010-12-01 2010-11-29 1.980 2,957,500 +50,000 0.54% 5,855,850
2010-11-29 2010-11-25 2.040 2,907,500 -150,000 0.53% 5,931,300
2010-11-26 2010-11-24 2.000 3,057,500 -50,000 0.56% 6,115,000
2010-11-25 2010-11-23 2.000 3,107,500 -50,000 0.57% 6,215,000
2010-11-22 2010-11-18 2.040 3,157,500 -250,000 0.58% 6,441,300
2010-11-19 2010-11-17 2.040 3,407,500 -300,000 0.63% 6,951,300
2010-11-18 2010-11-16 2.000 3,707,500 -410,000 0.68% 7,415,000
2010-11-17 2010-11-15 2.040 4,117,500 -400,000 0.76% 8,399,700
2010-11-15 2010-11-11 2.040 4,517,500 -287,500 0.83% 9,215,700
2010-11-12 2010-11-10 2.040 4,805,000 -1,060,000 0.88% 9,802,200
2010-11-11 2010-11-09 1.880 5,865,000 -237,500 1.08% 11,026,200
2010-11-10 2010-11-08 1.860 6,102,500 -50,000 1.12% 11,350,650
2010-11-09 2010-11-05 1.800 6,152,500 +35,000 1.13% 11,074,500
2010-11-08 2010-11-04 1.740 6,117,500 +25,000 1.13% 10,644,450
2010-11-04 2010-11-02 1.760 6,092,500 -12,500 1.12% 10,722,800
2010-11-03 2010-11-01 1.680 6,105,000 -532,500 1.12% 10,256,400
2010-11-02 2010-10-29 1.640 6,637,500 -250,000 1.22% 10,885,500
2010-10-29 2010-10-27 1.600 6,887,500 -55,000 1.27% 11,020,000
2010-10-28 2010-10-26 1.600 6,942,500 -62,500 1.28% 11,108,000
2010-10-27 2010-10-25 1.580 7,005,000 -57,500 1.29% 11,067,900
2010-10-26 2010-10-22 1.620 7,062,500 -500,000 1.30% 11,441,250
2010-10-25 2010-10-21 1.680 7,562,500 -140,000 1.39% 12,705,000
2010-10-21 2010-10-19 1.700 7,702,500 -37,500 1.42% 13,094,250
2010-10-20 2010-10-18 1.700 7,740,000 -475,000 1.42% 13,158,000
2010-10-19 2010-10-15 1.760 8,215,000 -1,202,500 1.51% 14,458,400
2010-10-18 2010-10-14 1.640 9,417,500 +5,017,500 1.73% 15,444,700
2010-09-30 2010-09-28 1.540 4,400,000 -50,000 0.81% 6,776,000
2010-09-22 2010-09-20 1.600 4,450,000 -12,500 0.82% 7,120,000
2010-09-16 2010-09-14 1.640 4,462,500 -150,000 0.82% 7,318,500
2010-09-15 2010-09-13 1.600 4,612,500 -40,000 0.85% 7,380,000
2010-09-14 2010-09-10 1.600 4,652,500 -55,000 0.86% 7,444,000
2010-09-13 2010-09-09 1.600 4,707,500 -60,000 0.87% 7,532,000
2010-09-08 2010-09-06 1.560 4,767,500 -12,500 0.88% 7,437,300
2010-09-02 2010-08-31 1.600 4,780,000 -70,000 0.88% 7,648,000
2010-08-31 2010-08-27 1.560 4,850,000 +5,000 0.94% 7,566,000
2010-08-30 2010-08-26 1.560 4,845,000 +5,000 0.94% 7,558,200
2010-08-27 2010-08-25 1.600 4,840,000 +5,000 0.93% 7,744,000
2010-08-26 2010-08-24 1.600 4,835,000 -25,000 0.93% 7,736,000
2010-08-25 2010-08-23 1.560 4,860,000 +5,000 0.94% 7,581,600
2010-08-24 2010-08-20 1.660 4,855,000 -550,000 0.94% 8,059,300
2010-08-23 2010-08-19 1.600 5,405,000 +5,000 1.04% 8,648,000
2010-08-20 2010-08-18 1.580 5,400,000 +5,000 1.04% 8,532,000
2010-08-19 2010-08-17 1.640 5,395,000 +22,500 1.04% 8,847,800
2010-08-17 2010-08-13 1.640 5,372,500 -107,500 1.04% 8,810,900
2010-08-13 2010-08-11 1.560 5,480,000 -200,000 1.06% 8,548,800
2010-08-11 2010-08-09 1.360 5,680,000 -175,000 1.10% 7,724,800
2010-08-10 2010-08-06 1.360 5,855,000 -32,500 1.13% 7,962,800
2010-08-06 2010-08-04 1.360 5,887,500 -97,500 1.14% 8,007,000
2010-08-05 2010-08-03 1.360 5,985,000 -62,500 1.16% 8,139,600
2010-08-04 2010-08-02 1.380 6,047,500 -550,000 1.17% 8,345,550
2010-08-03 2010-07-30 1.360 6,597,500 -87,500 1.27% 8,972,600
2010-08-02 2010-07-29 1.400 6,685,000 -222,500 1.29% 9,359,000
2010-07-30 2010-07-28 1.400 6,907,500 -45,000 1.33% 9,670,500
2010-07-29 2010-07-27 1.380 6,952,500 +5,000,000 1.34% 9,594,450
2010-07-13 2010-07-09 1.200 1,952,500 +5,000 0.38% 2,343,000
2010-07-07 2010-07-05 1.680 1,947,500 -2,500 0.38% 3,271,800
2010-07-05 2010-06-30 1.800 1,950,000 -47,500 0.38% 3,510,000
2010-06-29 2010-06-25 1.660 1,997,500 +97,500 0.39% 3,315,850
2010-06-23 2010-06-21 1.720 1,900,000 -12,500 0.37% 3,268,000
2010-06-15 2010-06-11 1.920 1,912,500 +50,000 0.37% 3,672,000
2010-05-18 2010-05-14 2.320 1,862,500 -27,500 0.36% 4,321,000
2010-05-05 2010-05-03 2.200 1,890,000 +12,500 0.36% 4,158,000
2010-04-30 2010-04-28 2.240 1,877,500 +67,500 0.36% 4,205,600
2010-04-29 2010-04-27 2.360 1,810,000 -1,250 0.35% 4,271,600
2010-04-28 2010-04-26 2.400 1,811,250 -315,000 0.35% 4,347,000
2010-04-27 2010-04-23 2.520 2,126,250 -347,500 0.41% 5,358,150
2010-04-26 2010-04-22 2.440 2,473,750 -300,000 0.48% 6,035,950
2010-04-23 2010-04-21 2.400 2,773,750 -232,500 0.54% 6,657,000
2010-04-21 2010-04-19 2.440 3,006,250 -72,500 0.58% 7,335,250
2010-04-20 2010-04-16 2.240 3,078,750 -527,500 0.59% 6,896,400
2010-04-16 2010-04-14 1.940 3,606,250 +45,000 0.70% 6,996,125
2010-04-15 2010-04-13 2.000 3,561,250 +25,000 0.69% 7,122,500
2010-04-13 2010-04-09 2.080 3,536,250 +127,500 0.68% 7,355,400
2010-04-12 2010-04-08 2.080 3,408,750 -77,500 0.66% 7,090,200
2010-04-09 2010-04-07 1.960 3,486,250 -505,000 0.67% 6,833,050
2010-04-08 2010-04-01 1.700 3,991,250 -107,500 0.77% 6,785,125
2010-04-01 2010-03-30 1.500 4,098,750 -1,635,000 0.79% 6,148,125
2010-03-31 2010-03-29 1.260 5,733,750 -2,500 1.11% 7,224,525
2010-03-30 2010-03-26 1.260 5,736,250 -242,500 1.12% 7,227,675
2010-03-29 2010-03-25 1.220 5,978,750 -287,500 1.22% 7,294,075
2010-03-26 2010-03-24 1.200 6,266,250 -267,500 1.28% 7,519,500
2010-03-25 2010-03-23 1.140 6,533,750 +395,000 1.33% 7,448,475
2010-03-24 2010-03-22 1.200 6,138,750 -55,000 1.25% 7,366,500
2010-03-22 2010-03-18 1.140 6,193,750 -400,000 1.26% 7,060,875
2010-03-18 2010-03-16 0.996 6,593,750 -187,500 1.34% 6,567,375
2010-03-12 2010-03-10 0.960 6,781,250 -30,000 1.38% 6,510,000
2010-03-10 2010-03-08 0.936 6,811,250 +5,000 1.39% 6,375,330
2010-03-09 2010-03-05 0.936 6,806,250 -125,000 1.39% 6,370,650
2010-03-08 2010-03-04 0.980 6,931,250 -150,000 1.41% 6,792,625
2010-03-04 2010-03-02 0.840 7,081,250 -82,500 1.44% 5,948,250
2010-03-03 2010-03-01 0.824 7,163,750 +15,000 1.46% 5,902,930
2010-03-02 2010-02-26 0.804 7,148,750 -75,000 1.46% 5,747,595
2010-03-01 2010-02-25 0.840 7,223,750 -37,500 1.47% 6,067,950
2010-02-24 2010-02-22 0.892 7,261,250 +122,500 1.48% 6,477,035
2010-02-18 2010-02-12 0.952 7,138,750 -37,500 1.45% 6,796,090
2010-02-12 2010-02-10 0.940 7,176,250 -82,500 1.46% 6,745,675
2010-02-11 2010-02-09 0.956 7,258,750 -82,500 1.48% 6,939,365
2010-02-08 2010-02-04 0.960 7,341,250 +2,500 1.49% 7,047,600
2010-02-05 2010-02-03 0.976 7,338,750 +2,500 1.49% 7,162,620
2010-02-03 2010-02-01 0.976 7,336,250 -202,500 1.49% 7,160,180
2010-02-02 2010-01-29 1.000 7,538,750 -87,500 1.53% 7,538,750
2010-02-01 2010-01-28 1.020 7,626,250 -1,250,000 1.55% 7,778,775
2010-01-28 2010-01-26 1.000 8,876,250 -75,000 1.81% 8,876,250
2010-01-27 2010-01-25 1.000 8,951,250 -25,000 1.83% 8,951,250
2010-01-26 2010-01-22 0.972 8,976,250 -50,000 1.84% 8,724,915
2010-01-25 2010-01-21 0.964 9,026,250 +2,500 1.85% 8,701,305
2010-01-22 2010-01-20 1.000 9,023,750 -75,000 1.84% 9,023,750
2010-01-21 2010-01-19 1.040 9,098,750 -140,000 1.86% 9,462,700
2010-01-20 2010-01-18 0.980 9,238,750 -502,500 1.89% 9,053,975
2010-01-19 2010-01-15 0.912 9,741,250 -97,500 1.99% 8,884,020
2010-01-18 2010-01-14 0.876 9,838,750 -87,500 2.01% 8,618,745
2010-01-15 2010-01-13 0.876 9,926,250 -77,500 2.03% 8,695,395
2010-01-14 2010-01-12 0.872 10,003,750 +12,500 2.05% 8,723,270
2010-01-12 2010-01-08 0.880 9,991,250 -37,500 2.06% 8,792,300
2010-01-08 2010-01-06 0.860 10,028,750 -152,500 2.07% 8,624,725
2010-01-07 2010-01-05 0.836 10,181,250 -40,000 2.10% 8,511,525
2010-01-06 2010-01-04 0.840 10,221,250 -35,000 2.11% 8,585,850
2010-01-05 2009-12-31 0.824 10,256,250 +10,000 2.11% 8,451,150
2010-01-04 2009-12-29 0.760 10,246,250 -125,000 2.11% 7,787,150
2009-12-29 2009-12-24 0.788 10,371,250 +17,500 2.14% 8,172,545
2009-12-21 2009-12-17 0.800 10,353,750 -100,000 2.13% 8,283,000
2009-12-18 2009-12-16 0.700 10,453,750 -345,000 2.15% 7,317,625
2009-12-17 2009-12-15 0.700 10,798,750 -37,500 2.23% 7,559,125
2009-12-10 2009-12-08 0.740 10,836,250 -12,500 2.32% 8,018,825
2009-12-07 2009-12-03 0.752 10,848,750 +50,000 2.32% 8,158,260
2009-12-02 2009-11-30 0.720 10,798,750 +50,000 2.31% 7,775,100
2009-11-27 2009-11-25 0.740 10,748,750 +100,000 2.30% 7,954,075
2009-11-19 2009-11-17 0.744 10,648,750 +25,000 2.28% 7,922,670
2009-11-17 2009-11-13 0.796 10,623,750 +5,000 2.27% 8,456,505
2009-11-16 2009-11-12 0.780 10,618,750 +5,000 2.29% 8,282,625
2009-11-13 2009-11-11 0.780 10,613,750 +30,000 2.29% 8,278,725
2009-11-11 2009-11-09 0.800 10,583,750 +82,500 2.28% 8,467,000
2009-11-05 2009-11-03 0.720 10,501,250 +50,000 2.26% 7,560,900
2009-11-04 2009-11-02 0.740 10,451,250 +25,000 2.25% 7,733,925
2009-11-02 2009-10-29 0.796 10,426,250 +50,000 2.25% 8,299,295
2009-10-30 2009-10-28 0.800 10,376,250 -367,500 2.24% 8,301,000
2009-10-29 2009-10-27 0.772 10,743,750 +57,500 2.73% 8,294,175
2009-10-28 2009-10-23 0.680 10,686,250 -65,000 2.71% 7,266,650
2009-10-27 2009-10-22 0.620 10,751,250 +55,000 2.73% 6,665,775
2009-10-12 2009-10-08 0.528 10,696,250 -37,500 2.72% 5,647,620
2009-09-28 2009-09-24 0.528 10,733,750 -157,500 2.72% 5,667,420
2009-09-24 2009-09-22 0.524 10,891,250 -30,000 3.05% 5,707,015
2009-09-08 2009-09-04 0.540 10,921,250 -125,000 3.06% 5,897,475
2009-09-01 2009-08-28 0.480 11,046,250 +75,000 3.09% 5,302,200
2009-08-11 2009-08-07 0.404 10,971,250 -125,000 3.07% 4,432,385
2009-08-07 2009-08-05 0.400 11,096,250 -12,500 3.11% 4,438,500
2009-08-06 2009-08-04 0.400 11,108,750 -62,500 3.11% 4,443,500
2009-08-05 2009-08-03 0.372 11,171,250 +75,000 3.13% 4,155,705
2009-07-31 2009-07-29 0.324 11,096,250 +22,500 3.11% 3,595,185
2009-07-30 2009-07-28 0.320 11,073,750 +317,500 3.10% 3,543,600
2009-07-29 2009-07-27 0.336 10,756,250 +375,000 3.01% 3,614,100
2009-07-20 2009-07-16 0.368 10,381,250 +67,500 2.91% 3,820,300
2009-07-16 2009-07-14 0.360 10,313,750 +25,000 2.89% 3,712,950
2009-07-14 2009-07-10 0.360 10,288,750 +75,000 2.88% 3,703,950
2009-07-13 2009-07-09 0.360 10,213,750 -17,500 2.86% 3,676,950
2009-07-10 2009-07-08 0.360 10,231,250 -65,000 2.86% 3,683,250
2009-07-09 2009-07-07 0.360 10,296,250 +37,500 2.88% 3,706,650
2009-07-03 2009-06-30 0.364 10,258,750 +250,000 2.96% 3,734,185
2009-06-16 2009-06-12 0.404 10,008,750 -50,000 2.93% 4,043,535
2009-06-15 2009-06-11 0.380 10,058,750 +12,500 2.95% 3,822,325
2009-06-12 2009-06-10 0.372 10,046,250 -165,000 2.94% 3,737,205
2009-06-10 2009-06-08 0.380 10,211,250 -125,000 2.99% 3,880,275
2009-06-09 2009-06-05 0.384 10,336,250 -12,500 3.03% 3,969,120
2009-06-03 2009-06-01 0.428 10,348,750 +200,000 3.03% 4,429,265
2009-05-20 2009-05-18 0.400 10,148,750 -25,000 2.97% 4,059,500
2009-05-19 2009-05-15 0.400 10,173,750 -50,000 2.98% 4,069,500
2009-05-04 2009-04-29 0.420 10,223,750 -22,500 3.00% 4,293,975
2009-04-29 2009-04-27 0.372 10,246,250 +37,500 3.01% 3,811,605
2009-04-28 2009-04-24 0.400 10,208,750 +70,000 3.00% 4,083,500
2009-04-27 2009-04-23 0.420 10,138,750 +30,000 2.97% 4,258,275
2009-04-24 2009-04-22 0.440 10,108,750 +37,500 2.97% 4,447,850
2009-04-22 2009-04-20 0.456 10,071,250 -250,000 2.96% 4,592,490
2009-04-17 2009-04-15 0.416 10,321,250 -50,000 3.03% 4,293,640
2009-02-27 2009-02-25 0.280 10,371,250 +207,500 3.12% 2,903,950
2009-01-19 2009-01-15 0.360 10,163,750 +55,000 3.06% 3,658,950
2009-01-14 2009-01-12 0.360 10,108,750 -25,000 3.04% 3,639,150
2008-12-17 2008-12-15 0.220 10,133,750 -797,500 3.05% 2,229,425
2008-11-11 2008-11-07 0.196 10,931,250 +250,000 3.29% 2,142,525
2008-09-30 2008-09-26 0.384 10,681,250 -37,500 3.21% 4,101,600
2008-09-25 2008-09-23 0.332 10,718,750 -25,000 3.22% 3,558,625
2008-09-22 2008-09-18 0.360 10,743,750 -25,000 3.23% 3,867,750
2008-09-03 2008-09-01 0.432 10,768,750 +2,000,000 3.24% 4,652,100
2008-09-01 2008-08-28 0.400 8,768,750 -2,500 2.64% 3,507,500
2008-07-18 2008-07-16 0.500 8,771,250 +62,500 2.64% 4,385,625
2008-07-15 2008-07-11 0.508 8,708,750 +62,500 2.62% 4,424,045
2008-07-11 2008-07-09 0.520 8,646,250 +72,500 2.60% 4,496,050
2008-07-09 2008-07-07 0.520 8,573,750 -2,500 2.58% 4,458,350
2008-06-20 2008-06-18 0.536 8,576,250 +27,500 2.58% 4,596,870
2008-06-10 2008-06-05 0.564 8,548,750 -125,000 2.57% 4,821,495
2008-05-22 2008-05-20 0.532 8,673,750 +10,000 2.61% 4,614,435
2008-05-21 2008-05-19 0.532 8,663,750 -25,000 2.60% 4,609,115
2008-05-19 2008-05-15 0.540 8,688,750 -25,000 2.61% 4,691,925
2008-05-16 2008-05-14 0.536 8,713,750 +102,500 2.62% 4,670,570
2008-05-14 2008-05-09 0.520 8,611,250 +25,000 2.59% 4,477,850
2008-05-02 2008-04-29 0.520 8,586,250 +262,500 2.58% 4,464,850
2008-04-30 2008-04-28 0.528 8,323,750 +307,500 2.50% 4,394,940
2008-04-29 2008-04-25 0.536 8,016,250 +87,500 2.41% 4,296,710
2008-04-28 2008-04-24 0.536 7,928,750 +25,000 2.38% 4,249,810
2008-04-25 2008-04-23 0.556 7,903,750 +150,000 2.38% 4,394,485
2008-04-18 2008-04-16 0.524 7,753,750 +130,000 2.33% 4,062,965
2008-04-17 2008-04-15 0.520 7,623,750 +55,000 2.29% 3,964,350
2008-04-16 2008-04-14 0.520 7,568,750 +37,500 2.28% 3,935,750
2008-04-15 2008-04-11 0.520 7,531,250 +90,000 2.26% 3,916,250
2008-04-10 2008-04-08 0.540 7,441,250 +107,500 2.24% 4,018,275
2008-04-09 2008-04-07 0.528 7,333,750 +47,500 2.21% 3,872,220
2008-04-08 2008-04-03 0.500 7,286,250 +62,500 2.19% 3,643,125
2008-04-07 2008-04-02 0.540 7,223,750 +77,500 2.17% 3,900,825
2008-03-27 2008-03-25 0.420 7,146,250 +2,500 2.15% 3,001,425
2008-03-26 2008-03-20 0.456 7,143,750 +102,500 2.15% 3,257,550
2008-03-20 2008-03-18 0.480 7,041,250 +6,933,750 2.12% 3,379,800
2008-03-19 2008-03-17 0.480 107,500 -6,863,750 0.03% 51,600
2008-03-12 2008-03-10 0.520 6,971,250 -70,000 2.10% 3,625,050
2008-03-10 2008-03-06 0.532 7,041,250 +32,500 2.12% 3,745,945
2008-03-07 2008-03-05 0.500 7,008,750 +47,500 2.11% 3,504,375
2008-03-06 2008-03-04 0.520 6,961,250 +25,000 2.09% 3,619,850
2008-03-03 2008-02-28 0.532 6,936,250 +10,000 2.09% 3,690,085
2008-02-29 2008-02-27 0.528 6,926,250 +2,500 2.08% 3,657,060
2008-02-26 2008-02-22 0.544 6,923,750 +25,000 2.08% 3,766,520
2008-02-25 2008-02-21 0.560 6,898,750 +25,000 2.07% 3,863,300
2008-02-22 2008-02-20 0.576 6,873,750 +35,000 2.07% 3,959,280
2008-02-21 2008-02-19 0.580 6,838,750 +50,000 2.06% 3,966,475
2008-02-20 2008-02-18 0.580 6,788,750 +32,500 2.04% 3,937,475
2008-02-19 2008-02-15 0.580 6,756,250 -175,000 2.03% 3,918,625
2008-02-18 2008-02-14 0.560 6,931,250 -242,500 2.08% 3,881,500
2008-02-15 2008-02-13 0.520 7,173,750 -57,500 2.16% 3,730,350
2008-02-14 2008-02-12 0.552 7,231,250 +5,000 2.17% 3,991,650
2008-02-13 2008-02-11 0.520 7,226,250 -80,000 2.17% 3,757,650
2008-02-11 2008-02-04 0.520 7,306,250 -10,000 2.20% 3,799,250
2008-02-04 2008-01-31 0.520 7,316,250 -175,000 2.20% 3,804,450
2008-01-22 2008-01-18 0.588 7,491,250 +40,000 2.25% 4,404,855
2008-01-21 2008-01-17 0.600 7,451,250 +32,500 2.24% 4,470,750
2008-01-18 2008-01-16 0.612 7,418,750 +20,000 2.23% 4,540,275
2008-01-11 2008-01-09 0.676 7,398,750 +25,000 2.22% 5,001,555
2008-01-09 2008-01-07 0.700 7,373,750 +7,500 2.22% 5,161,625
2008-01-02 2007-12-27 0.696 7,366,250 -1,000,000 2.21% 5,126,910
2007-12-28 2007-12-24 0.672 8,366,250 -122,500 2.52% 5,622,120
2007-12-27 2007-12-20 0.580 8,488,750 +37,500 2.55% 4,923,475
2007-12-20 2007-12-18 0.568 8,451,250 +13,861 2.54% 4,800,310
2007-12-19 2007-12-17 0.620 8,437,389 +3,639 2.54% 5,231,181
2007-12-18 2007-12-14 0.676 8,433,750 +2,686,250 2.54% 5,701,215
2007-12-17 2007-12-13 0.680 5,747,500 +75,000 2.59% 3,908,300
2007-12-14 2007-12-12 0.680 5,672,500 +37,500 2.56% 3,857,300
2007-12-13 2007-12-11 0.684 5,635,000 +37,500 2.54% 3,854,340
2007-12-12 2007-12-10 0.696 5,597,500 +90,000 2.52% 3,895,860
2007-12-11 2007-12-07 0.692 5,507,500 +17,500 2.48% 3,811,190
2007-12-05 2007-12-03 0.716 5,490,000 +37,500 2.48% 3,930,840
2007-12-04 2007-11-30 0.720 5,452,500 +37,500 2.46% 3,925,800
2007-12-03 2007-11-29 0.720 5,415,000 +45,000 2.44% 3,898,800
2007-11-26 2007-11-22 0.740 5,370,000 +12,500 2.42% 3,973,800
2007-11-22 2007-11-20 0.740 5,357,500 +7,500 2.72% 3,964,550
2007-11-21 2007-11-19 0.752 5,350,000 +132,500 2.71% 4,023,200
2007-11-19 2007-11-15 0.716 5,217,500 -1,482,671 2.64% 3,737,893
2007-11-15 2007-11-13 0.716 6,700,171 +25,684 2.64% 4,800,100
2007-10-29 2007-10-25 0.732 6,674,487 -102,734 2.78% 4,885,650
2007-10-23 2007-10-18 0.732 6,777,221 -786,556 2.82% 4,960,850
2007-10-22 2007-10-17 0.732 7,563,777 -38,525 3.15% 5,536,600
2007-10-18 2007-10-16 0.732 7,602,302 +189,415 3.16% 5,564,800
2007-10-16 2007-10-12 0.716 7,412,887 +38,525 3.08% 5,310,700
2007-10-15 2007-10-11 0.748 7,374,362 +3,211 3.07% 5,512,800
2007-10-12 2007-10-10 0.639 7,371,151 +48,156 3.07% 4,706,800
2007-10-11 2007-10-09 0.639 7,322,995 +32,105 3.05% 4,676,050
2007-10-10 2007-10-08 0.623 7,290,890 +32,104 3.03% 4,542,000
2007-10-09 2007-10-05 0.629 7,258,786 +54,577 3.02% 4,567,220
2007-10-05 2007-10-03 0.598 7,204,209 +128,418 3.00% 4,308,480
2007-09-21 2007-09-19 0.623 7,075,791 +112,365 2.94% 4,408,000
2007-09-20 2007-09-18 0.623 6,963,426 +105,944 2.90% 4,338,000
2007-09-18 2007-09-14 0.623 6,857,482 +128,417 2.85% 4,272,000
2007-08-29 2007-08-27 0.685 6,729,065 +32,105 2.80% 4,611,200
2007-08-27 2007-08-23 0.623 6,696,960 +105,944 2.79% 4,172,000
2007-08-24 2007-08-22 0.607 6,591,016 +32,104 2.74% 4,003,350
2007-08-23 2007-08-21 0.607 6,558,912 +16,052 2.73% 3,983,850
2007-08-21 2007-08-17 0.492 6,542,860 +48,157 2.72% 3,220,040
2007-08-10 2007-08-08 0.623 6,494,703 +356,358 2.70% 4,046,000
2007-08-09 2007-08-07 0.623 6,138,345 +208,678 2.55% 3,824,000
2007-08-08 2007-08-06 0.679 5,929,667 +51,367 2.47% 4,026,460
2007-08-07 2007-08-03 0.716 5,878,300 +6,421 2.45% 4,211,300
2007-08-06 2007-08-02 0.695 5,871,879 +160,521 2.44% 4,078,670
2007-08-03 2007-08-01 0.732 5,711,358 +121,996 2.38% 4,180,650
2007-08-01 2007-07-30 0.735 5,589,362 +67,420 2.33% 4,108,760
2007-07-26 2007-07-24 0.748 5,521,942 +6,420 2.30% 4,128,000
2007-07-25 2007-07-23 0.751 5,515,522 +48,157 2.29% 4,140,380
2007-07-24 2007-07-20 0.748 5,467,365 +321,043 2.27% 4,087,200
2007-07-20 2007-07-18 0.754 5,146,322 +321,043 2.14% 3,879,260
2007-07-19 2007-07-17 0.769 4,825,279 +3,211 2.01% 3,712,410
2007-07-13 2007-07-11 0.810 4,822,068 +32,104 2.01% 3,905,200
2007-07-12 2007-07-10 0.810 4,789,964 -176,574 1.99% 3,879,200
2007-07-11 2007-07-09 0.841 4,966,538 -12,841 2.07% 4,176,900
2007-07-10 2007-07-06 0.766 4,979,379 -41,736 2.07% 3,815,460
2007-07-09 2007-07-05 0.716 5,021,115 +3,210 2.09% 3,597,200
2007-07-06 2007-07-04 0.716 5,017,905 -128,417 2.09% 3,594,900
2007-07-04 2007-06-29 0.748 5,146,322 +32,104 2.14% 3,847,200
2007-07-03 2007-06-28 0.748 5,114,218 +32,105 2.13% 3,823,200
2007-06-29 2007-06-27 0.776 5,082,113 +6,421 2.17% 3,941,670
2007-06-27 2007-06-25 0.748 5,075,692 +70,629 2.17% 3,794,400
2007-06-26 2007-06-22 0.779 5,005,063 2.14% 3,897,500

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