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 0.400 4,385,000 +0 0.31% 1,754,000
2025-10-13 2025-10-09 0.410 4,385,000 +0 0.31% 1,797,850
2025-10-10 2025-10-08 0.410 4,385,000 +0 0.31% 1,797,850
2025-10-09 2025-10-06 0.415 4,385,000 +0 0.31% 1,819,775
2025-10-08 2025-10-03 0.410 4,385,000 +0 0.31% 1,797,850
2025-10-06 2025-10-02 0.410 4,385,000 +0 0.31% 1,797,850
2025-10-03 2025-09-30 0.410 4,385,000 +0 0.31% 1,797,850
2025-10-02 2025-09-29 0.415 4,385,000 +0 0.31% 1,819,775
2025-09-30 2025-09-26 0.420 4,385,000 +0 0.31% 1,841,700
2025-09-29 2025-09-25 0.420 4,385,000 +0 0.31% 1,841,700
2025-09-26 2025-09-24 0.425 4,385,000 +0 0.31% 1,863,625
2025-09-25 2025-09-23 0.425 4,385,000 +0 0.31% 1,863,625
2025-09-24 2025-09-22 0.430 4,385,000 +0 0.31% 1,885,550
2025-09-23 2025-09-19 0.430 4,385,000 +0 0.31% 1,885,550
2025-09-22 2025-09-18 0.425 4,385,000 +0 0.31% 1,863,625
2025-09-19 2025-09-17 0.430 4,385,000 +0 0.31% 1,885,550
2025-09-18 2025-09-16 0.425 4,385,000 +0 0.31% 1,863,625
2025-09-17 2025-09-15 0.430 4,385,000 +0 0.31% 1,885,550
2025-09-16 2025-09-12 0.420 4,385,000 +0 0.31% 1,841,700
2025-09-15 2025-09-11 0.450 4,385,000 +0 0.31% 1,973,250
2025-09-12 2025-09-10 0.435 4,385,000 +0 0.31% 1,907,475
2025-09-11 2025-09-09 0.445 4,385,000 +0 0.31% 1,951,325
2025-09-10 2025-09-08 0.460 4,385,000 +0 0.31% 2,017,100
2025-09-09 2025-09-05 0.460 4,385,000 +0 0.31% 2,017,100
2025-09-08 2025-09-04 0.465 4,385,000 +0 0.31% 2,039,025
2025-09-05 2025-09-03 0.470 4,385,000 +0 0.31% 2,060,950
2025-09-04 2025-09-02 0.470 4,385,000 +15,000 0.31% 2,060,950
2025-08-29 2025-08-27 0.460 4,370,000 +50,000 0.30% 2,010,200
2025-08-27 2025-08-25 0.460 4,320,000 -5,000 0.30% 1,987,200
2025-08-26 2025-08-22 0.470 4,325,000 +15,000 0.30% 2,032,750
2025-08-22 2025-08-20 0.470 4,310,000 -25,000 0.30% 2,025,700
2025-08-20 2025-08-18 0.475 4,335,000 -10,000 0.30% 2,059,125
2025-08-01 2025-07-30 0.450 4,345,000 +100,000 0.30% 1,955,250
2025-07-22 2025-07-18 0.480 4,245,000 +50,000 0.30% 2,037,600
2025-07-18 2025-07-16 0.455 4,195,000 -40,000 0.29% 1,908,725
2025-07-17 2025-07-15 0.455 4,235,000 +20,000 0.29% 1,926,925
2025-07-15 2025-07-11 0.500 4,215,000 +20,000 0.29% 2,107,500
2025-07-14 2025-07-10 0.520 4,195,000 +100,000 0.29% 2,181,400
2025-07-11 2025-07-09 0.440 4,095,000 +30,000 0.29% 1,801,800
2025-07-10 2025-07-08 0.405 4,065,000 +20,000 0.28% 1,646,325
2025-07-07 2025-07-03 0.390 4,045,000 -400,000 0.28% 1,577,550
2025-05-22 2025-05-20 0.415 4,445,000 -65,000 0.31% 1,844,675
2025-05-21 2025-05-19 0.430 4,510,000 -15,000 0.31% 1,939,300
2025-05-13 2025-05-09 0.470 4,525,000 +20,000 0.32% 2,126,750
2025-05-07 2025-05-02 0.465 4,505,000 +5,000 0.34% 2,094,825
2025-04-23 2025-04-17 0.445 4,500,000 -90,000 0.34% 2,002,500
2025-04-02 2025-03-31 0.465 4,590,000 +130,000 0.34% 2,134,350
2025-03-28 2025-03-26 0.480 4,460,000 +130,000 0.33% 2,140,800
2025-03-25 2025-03-21 0.470 4,330,000 +440,000 0.32% 2,035,100
2025-02-28 2025-02-26 0.530 3,890,000 +90,000 0.29% 2,061,700
2025-02-25 2025-02-21 0.530 3,800,000 +20,000 0.29% 2,014,000
2025-02-19 2025-02-17 0.400 3,780,000 +470,000 0.28% 1,512,000
2025-02-05 2025-02-03 0.475 3,310,000 -150,000 0.28% 1,572,250
2025-01-23 2025-01-21 0.445 3,460,000 -150,000 0.29% 1,539,700
2025-01-22 2025-01-20 0.425 3,610,000 -10,000 0.30% 1,534,250
2025-01-21 2025-01-17 0.425 3,620,000 +360,000 0.30% 1,538,500
2025-01-15 2025-01-13 0.315 3,260,000 -20,000 0.27% 1,026,900
2025-01-06 2025-01-02 0.280 3,280,000 +100,000 0.27% 918,400
2025-01-02 2024-12-27 0.270 3,180,000 +1,700,000 0.27% 858,600
2024-12-18 2024-12-16 0.275 1,480,000 -95,000 0.12% 407,000
2023-11-08 2023-11-06 0.085 1,575,000 -5,000 0.13% 133,875
2023-03-09 2023-03-07 0.138 1,580,000 -480,000 0.13% 218,040
2023-01-11 2023-01-09 0.210 2,060,000 -25,000 0.17% 432,600
2022-12-22 2022-12-20 0.210 2,085,000 -5,000 0.17% 437,850
2022-08-31 2022-08-29 0.305 2,090,000 -80,000 0.17% 637,450
2022-08-30 2022-08-26 0.285 2,170,000 +30,000 0.18% 618,450
2022-08-26 2022-08-24 0.265 2,140,000 +5,000 0.18% 567,100
2022-04-07 2022-04-04 0.172 2,135,000 -60,000 0.18% 367,220
2022-02-16 2022-02-14 0.138 2,195,000 -25,000 0.18% 302,910
2022-01-10 2022-01-06 0.170 2,220,000 -5,000 0.19% 377,400
2022-01-04 2021-12-31 0.170 2,225,000 -10,000 0.19% 378,250
2021-12-23 2021-12-21 0.180 2,235,000 -5,000 0.19% 402,300
2021-09-16 2021-09-14 0.260 2,240,000 -100,000 0.19% 582,400
2021-09-07 2021-09-03 0.350 2,340,000 +45,000 0.20% 819,000
2021-09-06 2021-09-02 0.320 2,295,000 -40,000 0.19% 734,400
2021-09-03 2021-09-01 0.200 2,335,000 +200,000 0.20% 467,000
2021-06-28 2021-06-24 0.305 2,135,000 -20,000 0.18% 651,175
2021-06-24 2021-06-22 0.275 2,155,000 -45,000 0.18% 592,625
2021-06-23 2021-06-21 0.245 2,200,000 -1,540,000 0.18% 539,000
2021-06-10 2021-06-08 0.240 3,740,000 -5,000 0.31% 897,600
2021-06-09 2021-06-07 0.260 3,745,000 -15,000 0.31% 973,700
2021-06-08 2021-06-04 0.260 3,760,000 +65,000 0.31% 977,600
2021-06-07 2021-06-03 0.250 3,695,000 +10,000 0.31% 923,750
2021-06-01 2021-05-28 0.255 3,685,000 -95,000 0.31% 939,675
2021-05-31 2021-05-27 0.260 3,780,000 -5,000 0.32% 982,800
2021-05-27 2021-05-25 0.260 3,785,000 -105,000 0.32% 984,100
2021-05-25 2021-05-21 0.275 3,890,000 +10,000 0.32% 1,069,750
2021-05-21 2021-05-18 0.270 3,880,000 +205,000 0.32% 1,047,600
2021-05-20 2021-05-17 0.260 3,675,000 +95,000 0.31% 955,500
2021-05-12 2021-05-10 0.140 3,580,000 -170,000 0.30% 501,200
2021-05-11 2021-05-07 0.103 3,750,000 -20,000 0.31% 386,250
2020-10-14 2020-10-09 0.061 3,770,000 -865,000 0.31% 229,970
2020-10-09 2020-10-07 0.074 4,635,000 -1,135,000 0.39% 342,990
2020-09-04 2020-09-02 0.104 5,770,000 +500,000 0.48% 600,080
2020-08-26 2020-08-24 0.075 5,270,000 -100,000 0.44% 395,250
2020-08-18 2020-08-14 0.110 5,370,000 -10,000 0.45% 590,700
2020-08-17 2020-08-13 0.114 5,380,000 -5,000 0.45% 613,320
2020-08-13 2020-08-11 0.095 5,385,000 -300,000 0.45% 511,575
2020-07-30 2020-07-28 0.098 5,685,000 +975,000 0.47% 557,130
2020-07-28 2020-07-24 0.078 4,710,000 -25,000 0.39% 367,380
2020-07-24 2020-07-22 0.073 4,735,000 +50,000 0.40% 345,655
2020-07-23 2020-07-21 0.086 4,685,000 -20,000 0.39% 402,910
2020-07-15 2020-07-13 0.099 4,705,000 -5,000 0.39% 465,795
2020-06-29 2020-06-24 0.069 4,710,000 -50,000 0.39% 324,990
2020-06-03 2020-06-01 0.096 4,760,000 -10,000 0.40% 456,960
2020-05-26 2020-05-22 0.075 4,770,000 +50,000 0.40% 357,750
2020-04-15 2020-04-09 0.080 4,720,000 +45,000 0.39% 377,600
2020-04-14 2020-04-08 0.074 4,675,000 +205,000 0.39% 345,950
2020-04-01 2020-03-30 0.084 4,470,000 +250,000 0.37% 375,480
2020-03-19 2020-03-17 0.103 4,220,000 +250,000 0.35% 434,660
2020-03-13 2020-03-11 0.108 3,970,000 +245,000 0.33% 428,760
2020-02-25 2020-02-21 0.138 3,725,000 +5,000 0.31% 514,050
2020-02-20 2020-02-18 0.157 3,720,000 +190,000 0.31% 584,040
2020-02-19 2020-02-17 0.164 3,530,000 +10,000 0.29% 578,920
2019-12-03 2019-11-29 0.130 3,520,000 -10,000 0.29% 457,600
2019-11-04 2019-10-31 0.165 3,530,000 -55,000 0.29% 582,450
2019-05-30 2019-05-28 0.230 3,585,000 +20,000 0.30% 824,550
2018-11-27 2018-11-23 0.245 3,565,000 +100,000 0.30% 873,425
2018-10-03 2018-09-28 0.340 3,465,000 -5,000 0.29% 1,178,100
2018-09-28 2018-09-26 0.355 3,470,000 +80,000 0.29% 1,231,850
2018-06-13 2018-06-11 0.375 3,390,000 -10,000 0.28% 1,271,250
2018-06-08 2018-06-06 0.350 3,400,000 -100,000 0.28% 1,190,000
2018-05-14 2018-05-10 0.370 3,500,000 +5,000 0.29% 1,295,000
2018-05-08 2018-05-04 0.370 3,495,000 -100,000 0.29% 1,293,150
2018-05-07 2018-05-03 0.390 3,595,000 -70,000 0.30% 1,402,050
2018-04-18 2018-04-16 0.360 3,665,000 -125,000 0.31% 1,319,400
2018-04-06 2018-04-03 0.335 3,790,000 -10,000 0.32% 1,269,650
2018-03-28 2018-03-26 0.355 3,800,000 -10,000 0.32% 1,349,000
2018-03-23 2018-03-21 0.420 3,810,000 +100,000 0.32% 1,600,200
2018-03-21 2018-03-19 0.445 3,710,000 -20,000 0.31% 1,650,950
2018-03-16 2018-03-14 0.290 3,730,000 -100,000 0.31% 1,081,700
2018-03-14 2018-03-12 0.275 3,830,000 -70,000 0.32% 1,053,250
2018-03-09 2018-03-07 0.275 3,900,000 -50,000 0.39% 1,072,500
2018-02-22 2018-02-20 0.255 3,950,000 +20,000 0.40% 1,007,250
2018-01-23 2018-01-19 0.310 3,930,000 +200,000 0.39% 1,218,300
2017-12-13 2017-12-11 0.330 3,730,000 +200,000 0.37% 1,230,900
2017-10-06 2017-10-03 0.320 3,530,000 -200,000 0.35% 1,129,600
2017-09-22 2017-09-20 0.340 3,730,000 -20,000 0.37% 1,268,200
2017-09-18 2017-09-14 0.305 3,750,000 -10,000 0.38% 1,143,750
2017-09-08 2017-09-06 0.285 3,760,000 +200,000 0.38% 1,071,600
2017-09-01 2017-08-30 0.320 3,560,000 +20,000 0.36% 1,139,200
2017-08-31 2017-08-29 0.350 3,540,000 +100,000 0.35% 1,239,000
2017-07-28 2017-07-26 0.460 3,440,000 +105,000 0.34% 1,582,400
2017-06-29 2017-06-27 0.520 3,335,000 -20,000 0.33% 1,734,200
2017-06-12 2017-06-08 0.520 3,355,000 +220,000 0.34% 1,744,600
2017-06-07 2017-06-05 0.435 3,135,000 +500,000 0.31% 1,363,725
2017-06-01 2017-05-29 0.470 2,635,000 +5,000 0.26% 1,238,450
2017-05-12 2017-05-10 0.530 2,630,000 -10,000 0.26% 1,393,900
2017-04-21 2017-04-19 0.570 2,640,000 +45,000 0.26% 1,504,800
2017-03-23 2017-03-21 0.770 2,595,000 -70,000 0.26% 1,998,150
2017-03-22 2017-03-20 0.760 2,665,000 -10,000 0.27% 2,025,400
2017-03-21 2017-03-17 0.780 2,675,000 -50,000 0.27% 2,086,500
2017-03-17 2017-03-15 0.780 2,725,000 +515,000 0.27% 2,125,500
2017-03-15 2017-03-13 0.800 2,210,000 +15,000 0.25% 1,768,000
2017-03-14 2017-03-10 0.680 2,195,000 -30,000 0.24% 1,492,600
2017-03-13 2017-03-09 0.740 2,225,000 +55,000 0.25% 1,646,500
2017-03-08 2017-03-06 0.540 2,170,000 -280,000 0.24% 1,171,800
2017-03-03 2017-03-01 0.560 2,450,000 +5,000 0.27% 1,372,000
2017-02-16 2017-02-14 0.670 2,445,000 +300,000 0.27% 1,638,150
2017-01-25 2017-01-23 0.700 2,145,000 -35,000 0.24% 1,501,500
2017-01-18 2017-01-16 0.670 2,180,000 +35,000 0.24% 1,460,600
2017-01-05 2017-01-03 0.750 2,145,000 -580,000 0.24% 1,608,750
2016-12-29 2016-12-23 0.780 2,725,000 +30,000 0.30% 2,125,500
2016-12-21 2016-12-19 0.790 2,695,000 -15,000 0.30% 2,129,050
2016-12-20 2016-12-16 0.800 2,710,000 +10,000 0.30% 2,168,000
2016-12-16 2016-12-14 0.790 2,700,000 -50,000 0.30% 2,133,000
2016-12-07 2016-12-05 0.750 2,750,000 +900,000 0.31% 2,062,500
2016-12-06 2016-12-02 0.750 1,850,000 +10,000 0.21% 1,387,500
2016-12-05 2016-12-01 0.760 1,840,000 -50,000 0.21% 1,398,400
2016-11-17 2016-11-15 0.800 1,890,000 +55,000 0.21% 1,512,000
2016-11-14 2016-11-10 0.770 1,835,000 -30,000 0.20% 1,412,950
2016-11-07 2016-11-03 0.790 1,865,000 -10,000 0.21% 1,473,350
2016-10-28 2016-10-26 0.830 1,875,000 +10,000 0.21% 1,556,250
2016-10-27 2016-10-25 0.950 1,865,000 +60,000 0.21% 1,771,750
2016-10-26 2016-10-24 1.010 1,805,000 -35,000 0.20% 1,823,050
2016-10-19 2016-10-17 1.010 1,840,000 +10,000 0.21% 1,858,400
2016-10-14 2016-10-12 1.080 1,830,000 +10,000 0.20% 1,976,400
2016-10-13 2016-10-11 1.140 1,820,000 +25,000 0.20% 2,074,800
2016-10-12 2016-10-07 1.210 1,795,000 -200,000 0.20% 2,171,950
2016-10-11 2016-10-06 1.220 1,995,000 +200,000 0.22% 2,433,900
2016-09-19 2016-09-14 1.450 1,795,000 -100,000 0.20% 2,602,750
2016-09-12 2016-09-08 1.500 1,895,000 +40,000 0.21% 2,842,500
2016-09-01 2016-08-30 1.580 1,855,000 -40,000 0.21% 2,930,900
2016-08-25 2016-08-23 1.560 1,895,000 +40,000 0.21% 2,956,200
2016-08-22 2016-08-18 1.590 1,855,000 -130,000 0.21% 2,949,450
2016-08-19 2016-08-17 1.590 1,985,000 -50,000 0.22% 3,156,150
2016-08-12 2016-08-10 1.580 2,035,000 +30,000 0.23% 3,215,300
2016-08-05 2016-08-03 1.630 2,005,000 -60,000 0.22% 3,268,150
2016-08-01 2016-07-28 1.670 2,065,000 +50,000 0.23% 3,448,550
2016-07-20 2016-07-18 1.690 2,015,000 -110,000 0.22% 3,405,350
2016-07-18 2016-07-14 1.700 2,125,000 -1,320,000 0.24% 3,612,500
2016-07-13 2016-07-11 1.700 3,445,000 -10,000 0.38% 5,856,500
2016-07-06 2016-07-04 1.640 3,455,000 +120,000 0.38% 5,666,200
2016-07-04 2016-06-29 1.690 3,335,000 +10,000 0.37% 5,636,150
2016-06-27 2016-06-23 1.690 3,325,000 -640,000 0.37% 5,619,250
2016-06-23 2016-06-21 1.700 3,965,000 +290,000 0.44% 6,740,500
2016-06-21 2016-06-17 1.710 3,675,000 -390,000 0.41% 6,284,250
2016-06-20 2016-06-16 1.680 4,065,000 -10,000 0.45% 6,829,200
2016-06-17 2016-06-15 1.710 4,075,000 +10,000 0.45% 6,968,250
2016-06-03 2016-06-01 1.810 4,065,000 -130,000 0.45% 7,357,650
2016-06-02 2016-05-31 1.830 4,195,000 -10,000 0.47% 7,676,850
2016-05-31 2016-05-27 1.780 4,205,000 +200,000 0.47% 7,484,900
2016-05-30 2016-05-26 1.810 4,005,000 +225,000 0.45% 7,249,050
2016-05-27 2016-05-25 1.800 3,780,000 +200,000 0.42% 6,804,000
2016-05-25 2016-05-23 1.820 3,580,000 -45,000 0.40% 6,515,600
2016-05-24 2016-05-20 1.900 3,625,000 +195,000 0.40% 6,887,500
2016-05-23 2016-05-19 1.940 3,430,000 -440,000 0.38% 6,654,200
2016-05-20 2016-05-18 1.870 3,870,000 +660,000 0.43% 7,236,900
2016-05-17 2016-05-13 1.650 3,210,000 -985,000 0.36% 5,296,500
2016-05-16 2016-05-12 1.570 4,195,000 -50,000 0.47% 6,586,150
2016-05-12 2016-05-10 1.540 4,245,000 +540,000 0.47% 6,537,300
2016-05-11 2016-05-09 1.590 3,705,000 -500,000 0.41% 5,890,950
2016-05-09 2016-05-05 1.550 4,205,000 +70,000 0.47% 6,517,750
2016-05-06 2016-05-04 1.550 4,135,000 -65,000 0.46% 6,409,250
2016-05-05 2016-05-03 1.540 4,200,000 +50,000 0.47% 6,468,000
2016-05-04 2016-04-29 1.570 4,150,000 +50,000 0.46% 6,515,500
2016-05-03 2016-04-28 1.510 4,100,000 +50,000 0.46% 6,191,000
2016-04-29 2016-04-27 1.560 4,050,000 +5,000 0.45% 6,318,000
2016-04-28 2016-04-26 1.550 4,045,000 +130,000 0.45% 6,269,750
2016-04-27 2016-04-25 1.710 3,915,000 +95,000 0.44% 6,694,650
2016-04-19 2016-04-15 1.700 3,820,000 +35,000 0.43% 6,494,000
2016-04-15 2016-04-13 1.730 3,785,000 -35,000 0.42% 6,548,050
2016-04-14 2016-04-12 1.740 3,820,000 +50,000 0.43% 6,646,800
2016-04-08 2016-04-06 1.770 3,770,000 +160,000 0.42% 6,672,900
2016-04-06 2016-04-01 1.830 3,610,000 +200,000 0.40% 6,606,300
2016-03-31 2016-03-29 1.780 3,410,000 +65,000 0.38% 6,069,800
2016-03-30 2016-03-24 1.760 3,345,000 +50,000 0.37% 5,887,200
2016-03-29 2016-03-23 1.750 3,295,000 -50,000 0.37% 5,766,250
2016-03-24 2016-03-22 1.700 3,345,000 -110,000 0.37% 5,686,500
2016-03-11 2016-03-09 1.600 3,455,000 -50,000 0.38% 5,528,000
2016-03-10 2016-03-08 1.630 3,505,000 +5,000 0.39% 5,713,150
2016-03-09 2016-03-07 1.630 3,500,000 +30,000 0.39% 5,705,000
2016-03-07 2016-03-03 1.650 3,470,000 +50,000 0.39% 5,725,500
2016-03-03 2016-03-01 1.630 3,420,000 -45,000 0.38% 5,574,600
2016-03-02 2016-02-29 1.610 3,465,000 +20,000 0.39% 5,578,650
2016-02-29 2016-02-25 1.600 3,445,000 +50,000 0.38% 5,512,000
2016-02-25 2016-02-23 1.620 3,395,000 +200,000 0.38% 5,499,900
2016-02-24 2016-02-22 1.680 3,195,000 +65,000 0.36% 5,367,600
2016-02-23 2016-02-19 1.670 3,130,000 -330,000 0.35% 5,227,100
2016-02-22 2016-02-18 1.640 3,460,000 +60,000 0.39% 5,674,400
2016-02-19 2016-02-17 1.660 3,400,000 +60,000 0.38% 5,644,000
2016-02-18 2016-02-16 1.770 3,340,000 +280,000 0.37% 5,911,800
2016-02-16 2016-02-12 1.820 3,060,000 +25,000 0.34% 5,569,200
2016-02-15 2016-02-11 1.840 3,035,000 -60,000 0.34% 5,584,400
2016-02-12 2016-02-05 1.840 3,095,000 -260,000 0.34% 5,694,800
2016-02-11 2016-02-04 1.700 3,355,000 -200,000 0.37% 5,703,500
2016-02-05 2016-02-03 1.600 3,555,000 -50,000 0.40% 5,688,000
2016-02-04 2016-02-02 1.560 3,605,000 -150,000 0.40% 5,623,800
2016-02-03 2016-02-01 1.430 3,755,000 -100,000 0.42% 5,369,650
2016-02-02 2016-01-29 1.380 3,855,000 +50,000 0.43% 5,319,900
2016-02-01 2016-01-28 1.380 3,805,000 -5,000 0.42% 5,250,900
2016-01-29 2016-01-27 1.380 3,810,000 -35,000 0.42% 5,257,800
2016-01-28 2016-01-26 1.380 3,845,000 +175,000 0.43% 5,306,100
2016-01-27 2016-01-25 1.360 3,670,000 +170,000 0.41% 4,991,200
2016-01-26 2016-01-22 1.210 3,500,000 +520,000 0.39% 4,235,000
2016-01-22 2016-01-20 1.230 2,980,000 +15,000 0.33% 3,665,400
2016-01-21 2016-01-19 1.260 2,965,000 -5,000 0.33% 3,735,900
2016-01-13 2016-01-11 1.260 2,970,000 +75,000 0.33% 3,742,200
2016-01-11 2016-01-07 1.300 2,895,000 +55,000 0.32% 3,763,500
2016-01-08 2016-01-06 1.330 2,840,000 -200,000 0.32% 3,777,200
2016-01-07 2016-01-05 1.290 3,040,000 +36,000 0.34% 3,921,600
2016-01-06 2016-01-04 1.340 3,004,000 +30,000 0.33% 4,025,360
2016-01-05 2015-12-31 1.360 2,974,000 +30,000 0.33% 4,044,640
2016-01-04 2015-12-29 1.350 2,944,000 +50,000 0.33% 3,974,400
2015-12-30 2015-12-28 1.380 2,894,000 +110,000 0.32% 3,993,720
2015-12-29 2015-12-24 1.380 2,784,000 -50,000 0.31% 3,841,920
2015-12-28 2015-12-22 1.350 2,834,000 +50,000 0.32% 3,825,900
2015-12-17 2015-12-15 1.350 2,784,000 +25,000 0.31% 3,758,400
2015-12-16 2015-12-14 1.390 2,759,000 +15,000 0.31% 3,835,010
2015-12-15 2015-12-11 1.380 2,744,000 +25,000 0.31% 3,786,720
2015-12-14 2015-12-10 1.410 2,719,000 +45,000 0.30% 3,833,790
2015-12-11 2015-12-09 1.410 2,674,000 +5,000 0.30% 3,770,340
2015-12-10 2015-12-08 1.410 2,669,000 +105,000 0.30% 3,763,290
2015-12-09 2015-12-07 1.470 2,564,000 +85,000 0.29% 3,769,080
2015-12-08 2015-12-04 1.450 2,479,000 +5,000 0.28% 3,594,550
2015-12-02 2015-11-30 1.460 2,474,000 +10,000 0.28% 3,612,040
2015-11-26 2015-11-24 1.520 2,464,000 -40,000 0.27% 3,745,280
2015-11-24 2015-11-20 1.420 2,504,000 -16,000 0.28% 3,555,680
2015-11-20 2015-11-18 1.390 2,520,000 -10,000 0.28% 3,502,800
2015-11-19 2015-11-17 1.380 2,530,000 -20,000 0.28% 3,491,400
2015-11-12 2015-11-10 1.370 2,550,000 +50,000 0.28% 3,493,500
2015-11-09 2015-11-05 1.340 2,500,000 -10,000 0.28% 3,350,000
2015-11-03 2015-10-30 1.390 2,510,000 -15,000 0.28% 3,488,900
2015-11-02 2015-10-29 1.390 2,525,000 +100,000 0.28% 3,509,750
2015-10-27 2015-10-23 1.390 2,425,000 -5,000 0.27% 3,370,750
2015-10-22 2015-10-19 1.350 2,430,000 +145,000 0.27% 3,280,500
2015-10-12 2015-10-08 1.340 2,285,000 +320,000 0.25% 3,061,900
2015-10-08 2015-10-06 1.320 1,965,000 +345,000 0.22% 2,593,800
2015-10-06 2015-10-02 1.250 1,620,000 -60,000 0.18% 2,025,000
2015-10-02 2015-09-29 1.250 1,680,000 +105,000 0.19% 2,100,000
2015-09-30 2015-09-25 1.240 1,575,000 -20,000 0.18% 1,953,000
2015-09-29 2015-09-24 1.260 1,595,000 -30,000 0.18% 2,009,700
2015-09-23 2015-09-21 1.260 1,625,000 +10,000 0.18% 2,047,500
2015-09-22 2015-09-18 1.290 1,615,000 -35,000 0.18% 2,083,350
2015-09-21 2015-09-17 1.180 1,650,000 +195,000 0.18% 1,947,000
2015-09-18 2015-09-16 1.170 1,455,000 -113,000 0.16% 1,702,350
2015-09-14 2015-09-10 0.940 1,568,000 -20,000 0.17% 1,473,920
2015-09-11 2015-09-09 0.940 1,588,000 +105,000 0.18% 1,492,720
2015-09-08 2015-09-04 0.990 1,483,000 +80,000 0.17% 1,468,170
2015-09-07 2015-09-02 1.000 1,403,000 +5,000 0.16% 1,403,000
2015-08-20 2015-08-18 1.060 1,398,000 +45,000 0.16% 1,481,880
2015-08-11 2015-08-07 1.050 1,353,000 -45,000 0.15% 1,420,650
2015-07-30 2015-07-28 1.080 1,398,000 -40,000 0.16% 1,509,840
2015-07-22 2015-07-20 1.100 1,438,000 -10,000 0.16% 1,581,800
2015-07-17 2015-07-15 1.060 1,448,000 -10,000 0.16% 1,534,880
2015-07-16 2015-07-14 1.150 1,458,000 +45,000 0.16% 1,676,700
2015-07-15 2015-07-13 1.200 1,413,000 -20,000 0.16% 1,695,600
2015-07-14 2015-07-10 0.930 1,433,000 -10,000 0.16% 1,332,690
2015-07-08 2015-07-06 0.850 1,443,000 -10,000 0.16% 1,226,550
2015-07-06 2015-07-02 1.130 1,453,000 +5,000 0.16% 1,641,890
2015-07-02 2015-06-29 1.120 1,448,000 -10,000 0.16% 1,621,760
2015-06-25 2015-06-23 1.230 1,458,000 +50,000 0.16% 1,793,340
2015-06-23 2015-06-19 1.260 1,408,000 -80,000 0.16% 1,774,080
2015-06-17 2015-06-15 1.200 1,488,000 +40,000 0.17% 1,785,600
2015-06-12 2015-06-10 1.360 1,448,000 -10,000 0.16% 1,969,280
2015-06-08 2015-06-04 1.480 1,458,000 +130,000 0.16% 2,157,840
2015-06-05 2015-06-03 1.500 1,328,000 -50,000 0.15% 1,992,000
2015-06-04 2015-06-02 1.420 1,378,000 +50,000 0.15% 1,956,760
2015-06-03 2015-06-01 1.440 1,328,000 +10,000 0.15% 1,912,320
2015-06-01 2015-05-28 1.540 1,318,000 -5,000 0.15% 2,029,720
2015-05-29 2015-05-27 1.630 1,323,000 -145,000 0.15% 2,156,490
2015-05-28 2015-05-26 1.640 1,468,000 -5,000 0.16% 2,407,520
2015-05-22 2015-05-20 1.620 1,473,000 +50,000 0.16% 2,386,260
2015-05-21 2015-05-19 1.510 1,423,000 +70,000 0.16% 2,148,730
2015-05-20 2015-05-18 1.430 1,353,000 +30,000 0.15% 1,934,790
2015-05-19 2015-05-15 1.430 1,323,000 +35,000 0.15% 1,891,890
2015-05-14 2015-05-12 1.380 1,288,000 +200,000 0.14% 1,777,440
2015-05-11 2015-05-07 1.410 1,088,000 +20,000 0.12% 1,534,080
2015-05-05 2015-04-30 1.440 1,068,000 +50,000 0.12% 1,537,920
2015-05-04 2015-04-29 1.550 1,018,000 +10,000 0.11% 1,577,900
2015-04-30 2015-04-28 1.460 1,008,000 +60,000 0.11% 1,471,680
2015-04-29 2015-04-27 1.600 948,000 -10,000 0.13% 1,516,800
2015-04-28 2015-04-24 1.380 958,000 +5,000 0.14% 1,322,040
2015-04-27 2015-04-23 1.160 953,000 +10,000 0.14% 1,105,480
2015-04-23 2015-04-21 1.200 943,000 -55,000 0.13% 1,131,600
2015-04-22 2015-04-20 1.130 998,000 +10,000 0.14% 1,127,740
2015-04-21 2015-04-17 0.900 988,000 +10,000 0.14% 889,200
2015-04-20 2015-04-16 0.840 978,000 -15,000 0.14% 821,520
2015-04-16 2015-04-14 0.780 993,000 +10,000 0.14% 774,540
2015-04-15 2015-04-13 0.780 983,000 -30,000 0.14% 766,740
2015-04-14 2015-04-10 0.790 1,013,000 +50,000 0.14% 800,270
2015-04-13 2015-04-09 0.760 963,000 -70,000 0.14% 731,880
2015-03-30 2015-03-26 0.770 1,033,000 +35,000 0.15% 795,410
2015-03-17 2015-03-13 0.790 998,000 -10,000 0.14% 788,420
2015-02-23 2015-02-16 0.780 1,008,000 +5,000 0.14% 786,240
2015-01-29 2015-01-27 0.780 1,003,000 -20,000 0.14% 782,340
2015-01-06 2015-01-02 0.820 1,023,000 +20,000 0.15% 838,860
2014-11-04 2014-10-31 0.650 1,003,000 -5,000 0.14% 651,950
2014-10-22 2014-10-20 0.690 1,008,000 -5,000 0.14% 695,520
2014-10-20 2014-10-16 0.670 1,013,000 +145,000 0.14% 678,710
2014-10-07 2014-10-03 0.640 868,000 +70,000 0.12% 555,520
2014-10-06 2014-09-30 0.670 798,000 +5,000 0.11% 534,660
2014-09-29 2014-09-25 0.630 793,000 -10,000 0.11% 499,590
2014-09-22 2014-09-18 0.660 803,000 +40,000 0.11% 529,980
2014-09-19 2014-09-17 0.670 763,000 +10,000 0.11% 511,210
2014-09-11 2014-09-08 0.720 753,000 -10,000 0.11% 542,160
2014-09-10 2014-09-05 0.790 763,000 -5,000 0.11% 602,770
2014-09-08 2014-09-04 0.800 768,000 +15,000 0.11% 614,400
2014-08-04 2014-07-31 0.720 753,000 -20,000 0.11% 542,160
2014-07-04 2014-07-02 0.740 773,000 -100,000 0.11% 572,020
2014-06-09 2014-06-05 0.790 873,000 -10,000 0.12% 689,670
2014-02-12 2014-02-10 0.950 883,000 -10,000 0.13% 838,850
2014-01-29 2014-01-27 0.830 893,000 +20,000 0.13% 741,190
2013-12-05 2013-12-03 0.770 873,000 -20,000 0.12% 672,210
2013-12-03 2013-11-29 0.800 893,000 +20,000 0.13% 714,400
2013-10-23 2013-10-21 0.840 873,000 -20,000 0.12% 733,320
2013-10-16 2013-10-11 0.910 893,000 +10,000 0.13% 812,630
2013-09-03 2013-08-30 0.980 883,000 +90,000 0.13% 865,340
2013-08-28 2013-08-26 0.810 793,000 -80,000 0.11% 642,330
2013-08-21 2013-08-19 0.790 873,000 -20,000 0.12% 689,670
2013-07-05 2013-07-03 0.670 893,000 -60,000 0.13% 598,310
2013-06-26 2013-06-24 0.720 953,000 +20,000 0.14% 686,160
2013-05-29 2013-05-27 0.780 933,000 -25,000 0.13% 727,740
2013-05-28 2013-05-24 0.740 958,000 +80,000 0.14% 708,920
2013-05-15 2013-05-13 0.760 878,000 -10,000 0.12% 667,280
2013-05-14 2013-05-10 0.810 888,000 +10,000 0.13% 719,280
2013-04-29 2013-04-25 0.840 878,000 +5,000 0.12% 737,520
2013-03-28 2013-03-26 0.850 873,000 -10,000 0.12% 742,050
2013-03-22 2013-03-20 0.720 883,000 +5,000 0.13% 635,760
2013-02-20 2013-02-18 0.840 878,000 -100,000 0.12% 737,520
2013-02-19 2013-02-15 0.840 978,000 -100,000 0.14% 821,520
2013-02-15 2013-02-08 0.870 1,078,000 -50,000 0.15% 937,860
2013-02-14 2013-02-07 0.820 1,128,000 -50,000 0.16% 924,960
2013-02-01 2013-01-30 0.760 1,178,000 +50,000 0.17% 895,280
2013-01-28 2013-01-24 0.710 1,128,000 +50,000 0.16% 800,880
2013-01-25 2013-01-23 0.700 1,078,000 +100,000 0.15% 754,600
2013-01-18 2013-01-16 0.670 978,000 -90,000 0.14% 655,260
2013-01-15 2013-01-11 0.610 1,068,000 +50,000 0.15% 651,480
2012-07-11 2012-07-09 0.440 1,018,000 +10,000 0.14% 447,920
2012-06-18 2012-06-14 0.570 1,008,000 -10,000 0.14% 574,560
2012-05-04 2012-05-02 0.610 1,018,000 -25,000 0.14% 620,980
2012-03-01 2012-02-28 0.580 1,043,000 -55,000 0.15% 604,940
2012-02-06 2012-02-02 0.520 1,098,000 -10,000 0.16% 570,960
2012-01-13 2012-01-11 0.510 1,108,000 +10,000 0.16% 565,080
2011-12-05 2011-12-01 0.730 1,098,000 +50,000 0.16% 801,540
2011-11-16 2011-11-14 0.710 1,048,000 -200,000 0.15% 744,080
2011-11-08 2011-11-04 0.700 1,248,000 +50,000 0.18% 873,600
2011-09-28 2011-09-26 0.610 1,198,000 -40,000 0.17% 730,780
2011-09-20 2011-09-16 0.610 1,238,000 -60,000 0.18% 755,180
2011-09-15 2011-09-12 0.590 1,298,000 +10,000 0.18% 765,820
2011-09-07 2011-09-05 0.620 1,288,000 -100,000 0.18% 798,560
2011-09-02 2011-08-31 0.530 1,388,000 -15,000 0.20% 735,640
2011-08-09 2011-08-05 0.465 1,403,000 -300,000 0.20% 652,395
2011-06-15 2011-06-13 0.410 1,703,000 -20,000 0.24% 698,230
2011-05-16 2011-05-12 0.470 1,723,000 +30,000 0.24% 809,810
2011-05-12 2011-05-09 0.485 1,693,000 +50,000 0.24% 821,105
2011-04-20 2011-04-18 0.500 1,643,000 +20,000 0.23% 821,500
2011-03-30 2011-03-28 0.470 1,623,000 -40,000 0.23% 762,810
2011-03-24 2011-03-22 0.405 1,663,000 -50,000 0.24% 673,515
2011-03-17 2011-03-15 0.330 1,713,000 -30,000 0.24% 565,290
2011-03-16 2011-03-14 0.370 1,743,000 -15,000 0.25% 644,910
2011-03-14 2011-03-10 0.305 1,758,000 +15,000 0.25% 536,190
2010-11-24 2010-11-22 0.350 1,743,000 -35,000 0.25% 610,050
2010-11-10 2010-11-08 0.375 1,778,000 -5,000 0.25% 666,750
2010-11-05 2010-11-03 0.380 1,783,000 -5,000 0.25% 677,540
2010-11-04 2010-11-02 0.350 1,788,000 +20,000 0.25% 625,800
2010-11-02 2010-10-29 0.350 1,768,000 +45,000 0.25% 618,800
2010-10-28 2010-10-26 0.360 1,723,000 +20,000 0.24% 620,280
2010-10-13 2010-10-11 0.350 1,703,000 +30,000 0.24% 596,050
2010-09-28 2010-09-24 0.390 1,673,000 -35,000 0.24% 652,470
2010-08-19 2010-08-17 0.355 1,708,000 +50,000 0.24% 606,340
2010-06-24 2010-06-22 0.415 1,658,000 -35,000 0.24% 688,070
2010-05-04 2010-04-30 0.380 1,693,000 +50,000 0.24% 643,340
2010-04-22 2010-04-20 0.400 1,643,000 -10,000 0.23% 657,200
2010-03-31 2010-03-29 0.420 1,653,000 +55,000 0.23% 694,260
2010-03-25 2010-03-23 0.420 1,598,000 +35,000 0.23% 671,160
2010-03-22 2010-03-18 0.450 1,563,000 +200,000 0.22% 703,350
2010-03-05 2010-03-03 0.470 1,363,000 +10,000 0.19% 640,610
2010-01-04 2009-12-29 0.490 1,353,000 -445,000 0.19% 662,970
2009-12-09 2009-12-07 0.490 1,798,000 -30,000 0.26% 881,020
2009-12-07 2009-12-03 0.495 1,828,000 -40,000 0.26% 904,860
2009-11-17 2009-11-13 0.490 1,868,000 -162,000 0.26% 915,320
2009-11-03 2009-10-30 0.500 2,030,000 -10,000 0.29% 1,015,000
2009-10-21 2009-10-19 0.500 2,040,000 -50,000 0.29% 1,020,000
2009-09-21 2009-09-17 0.480 2,090,000 +20,000 0.30% 1,003,200
2009-09-08 2009-09-04 0.500 2,070,000 -220,000 0.29% 1,035,000
2009-09-01 2009-08-28 0.480 2,290,000 +25,000 0.32% 1,099,200
2009-08-28 2009-08-26 0.510 2,265,000 +40,000 0.32% 1,155,150
2009-08-26 2009-08-24 0.550 2,225,000 -30,000 0.32% 1,223,750
2009-08-25 2009-08-21 0.590 2,255,000 +30,000 0.32% 1,330,450
2009-08-24 2009-08-20 0.540 2,225,000 -150,000 0.32% 1,201,500
2009-08-21 2009-08-19 0.475 2,375,000 -20,000 0.34% 1,128,125
2009-08-17 2009-08-13 0.380 2,395,000 -185,000 0.34% 910,100
2009-08-14 2009-08-12 0.360 2,580,000 +175,000 0.37% 928,800
2009-08-13 2009-08-11 0.295 2,405,000 -130,000 0.34% 709,475
2009-06-15 2009-06-11 0.238 2,535,000 +30,000 0.36% 603,330
2009-05-27 2009-05-25 0.211 2,505,000 -80,000 0.36% 528,555
2009-05-14 2009-05-12 0.181 2,585,000 -60,000 0.37% 467,885
2009-05-08 2009-05-06 0.200 2,645,000 -1,620,000 0.38% 529,000
2009-05-05 2009-04-30 0.170 4,265,000 -580,000 0.60% 725,050
2009-04-29 2009-04-27 0.172 4,845,000 -100,000 0.69% 833,340
2009-04-14 2009-04-08 0.190 4,945,000 +1,510,000 0.70% 939,550
2009-04-06 2009-04-02 0.197 3,435,000 -500,000 0.49% 676,695
2009-02-12 2009-02-10 0.171 3,935,000 +110,000 0.56% 672,885
2009-01-29 2009-01-22 0.171 3,825,000 -100,000 0.54% 654,075
2009-01-08 2009-01-06 0.186 3,925,000 +10,000 0.56% 730,050
2009-01-07 2009-01-05 0.178 3,915,000 -60,000 0.56% 696,870
2008-12-30 2008-12-24 0.225 3,975,000 -40,000 0.56% 894,375
2008-12-19 2008-12-17 0.210 4,015,000 +20,000 0.57% 843,150
2008-12-16 2008-12-12 0.208 3,995,000 +3,995,000 0.57% 830,960
2008-12-12 2008-12-10 0.208 0 -3,995,000
2008-12-05 2008-12-03 0.170 3,995,000 -5,000 1.21% 679,150
2008-11-11 2008-11-07 0.100 4,000,000 -10,000 1.21% 400,000
2008-10-27 2008-10-23 0.115 4,010,000 -5,000 1.21% 461,150
2008-10-09 2008-10-06 0.130 4,015,000 -35,000 1.21% 521,950
2008-08-26 2008-08-21 0.194 4,050,000 -20,000 1.22% 785,700
2008-08-25 2008-08-20 0.195 4,070,000 -100,000 1.23% 793,650
2008-08-21 2008-08-19 0.195 4,170,000 -10,000 1.26% 813,150
2008-08-15 2008-08-13 0.195 4,180,000 -80,000 1.26% 815,100
2008-08-11 2008-08-07 0.178 4,260,000 +25,000 1.29% 758,280
2008-07-25 2008-07-23 0.200 4,235,000 +20,000 1.28% 847,000
2008-07-23 2008-07-21 0.203 4,215,000 -10,000 1.27% 855,645
2008-07-11 2008-07-09 0.181 4,225,000 +5,000 1.28% 764,725
2008-06-12 2008-06-10 0.215 4,220,000 -20,000 1.27% 907,300
2008-05-20 2008-05-16 0.240 4,240,000 -30,000 1.28% 1,017,600
2008-05-19 2008-05-15 0.211 4,270,000 +10,000 1.29% 900,970
2008-05-16 2008-05-14 0.228 4,260,000 +20,000 1.29% 971,280
2008-05-15 2008-05-13 0.232 4,240,000 +190,000 1.28% 983,680
2008-05-13 2008-05-08 0.250 4,050,000 -10,000 1.22% 1,012,500
2008-05-08 2008-05-06 0.240 4,060,000 +50,000 1.23% 974,400
2008-05-07 2008-05-05 0.225 4,010,000 -70,000 1.21% 902,250
2008-05-06 2008-05-02 0.212 4,080,000 +235,000 1.23% 864,960
2008-05-05 2008-04-30 0.270 3,845,000 -10,000 1.16% 1,038,150
2008-05-02 2008-04-29 0.250 3,855,000 +40,000 1.16% 963,750
2008-04-30 2008-04-28 0.210 3,815,000 +15,000 1.15% 801,150
2008-04-29 2008-04-25 0.219 3,800,000 +10,000 1.15% 832,200
2008-04-28 2008-04-24 0.192 3,790,000 +45,000 1.15% 727,680
2008-04-24 2008-04-22 0.215 3,745,000 -65,000 1.13% 805,175
2008-04-23 2008-04-21 0.206 3,810,000 +100,000 1.15% 784,860
2008-04-22 2008-04-18 0.241 3,710,000 +10,000 1.12% 894,110
2008-04-02 2008-03-31 0.250 3,700,000 +20,000 1.12% 925,000
2008-01-16 2008-01-14 0.275 3,680,000 -195,000 1.11% 1,012,000
2008-01-08 2008-01-04 0.300 3,875,000 -20,000 1.17% 1,162,500
2007-12-07 2007-12-05 0.295 3,895,000 +130,000 1.18% 1,149,025
2007-11-20 2007-11-16 0.330 3,765,000 -25,000 1.14% 1,242,450
2007-11-15 2007-11-13 0.320 3,790,000 -40,000 1.15% 1,212,800
2007-11-12 2007-11-08 0.325 3,830,000 -60,000 1.16% 1,244,750
2007-11-09 2007-11-07 0.330 3,890,000 -40,000 1.18% 1,283,700
2007-11-08 2007-11-06 0.350 3,930,000 +20,000 1.19% 1,375,500
2007-11-05 2007-11-01 0.310 3,910,000 +165,000 1.18% 1,212,100
2007-10-25 2007-10-23 0.360 3,745,000 +20,000 1.13% 1,348,200
2007-10-22 2007-10-17 0.340 3,725,000 -10,000 1.13% 1,266,500
2007-10-18 2007-10-16 0.370 3,735,000 -5,000 1.13% 1,381,950
2007-10-17 2007-10-15 0.380 3,740,000 +15,000 1.13% 1,421,200
2007-10-12 2007-10-10 0.360 3,725,000 +100,000 1.13% 1,341,000
2007-10-10 2007-10-08 0.360 3,625,000 -30,000 1.10% 1,305,000
2007-10-05 2007-10-03 0.330 3,655,000 -350,000 1.10% 1,206,150
2007-09-25 2007-09-21 0.380 4,005,000 +140,000 1.21% 1,521,900
2007-09-24 2007-09-20 0.385 3,865,000 +55,000 1.17% 1,488,025
2007-09-20 2007-09-18 0.350 3,810,000 +145,000 1.15% 1,333,500
2007-09-14 2007-09-12 0.360 3,665,000 -100,000 1.11% 1,319,400
2007-09-04 2007-08-31 0.425 3,765,000 +5,000 1.14% 1,600,125
2007-08-31 2007-08-29 0.375 3,760,000 +50,000 1.14% 1,410,000
2007-08-23 2007-08-21 0.340 3,710,000 -200,000 1.12% 1,261,400
2007-08-17 2007-08-15 0.320 3,910,000 +145,000 1.18% 1,251,200
2007-08-16 2007-08-14 0.360 3,765,000 -100,000 1.14% 1,355,400
2007-08-14 2007-08-10 0.380 3,865,000 -10,000 1.17% 1,468,700
2007-08-10 2007-08-08 0.410 3,875,000 -75,000 1.17% 1,588,750
2007-08-08 2007-08-06 0.380 3,950,000 -15,000 1.19% 1,501,000
2007-08-07 2007-08-03 0.415 3,965,000 +705,000 1.20% 1,645,475
2007-08-06 2007-08-02 0.460 3,260,000 +95,000 0.98% 1,499,600
2007-08-03 2007-08-01 0.630 3,165,000 -175,000 0.96% 1,993,950
2007-08-02 2007-07-31 0.450 3,340,000 -160,000 1.01% 1,503,000
2007-08-01 2007-07-30 0.415 3,500,000 +170,000 1.06% 1,452,500
2007-07-31 2007-07-27 0.400 3,330,000 +50,000 1.01% 1,332,000
2007-07-30 2007-07-26 0.360 3,280,000 -115,000 0.99% 1,180,800
2007-07-26 2007-07-24 0.360 3,395,000 +90,000 1.03% 1,222,200
2007-07-25 2007-07-23 0.390 3,305,000 -85,000 1.00% 1,288,950
2007-07-24 2007-07-20 0.365 3,390,000 +110,000 1.02% 1,237,350
2007-07-18 2007-07-16 0.350 3,280,000 -130,000 0.99% 1,148,000
2007-07-17 2007-07-13 0.365 3,410,000 +10,000 1.03% 1,244,650
2007-07-10 2007-07-06 0.365 3,400,000 +35,000 1.03% 1,241,000
2007-07-09 2007-07-05 0.355 3,365,000 -10,000 1.02% 1,194,575
2007-07-06 2007-07-04 0.340 3,375,000 -25,000 1.02% 1,147,500
2007-07-05 2007-07-03 0.350 3,400,000 -80,000 1.03% 1,190,000
2007-06-29 2007-06-27 0.390 3,480,000 +5,000 1.05% 1,357,200
2007-06-27 2007-06-25 0.425 3,475,000 +5,000 1.05% 1,476,875
2007-06-26 2007-06-22 0.440 3,470,000 1.05% 1,526,800

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