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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 14,148,000 +0 0.75% 622,512
2025-10-13 2025-10-09 0.044 14,148,000 +0 0.75% 622,512
2025-10-10 2025-10-08 0.046 14,148,000 +0 0.75% 650,808
2025-10-09 2025-10-06 0.047 14,148,000 +0 0.75% 664,956
2025-10-08 2025-10-03 0.048 14,148,000 +0 0.75% 679,104
2025-10-06 2025-10-02 0.046 14,148,000 +0 0.75% 650,808
2025-10-03 2025-09-30 0.045 14,148,000 +0 0.75% 636,660
2025-10-02 2025-09-29 0.045 14,148,000 +0 0.75% 636,660
2025-09-30 2025-09-26 0.045 14,148,000 -50,000 0.75% 636,660
2025-09-29 2025-09-25 0.048 14,198,000 +450,000 0.75% 681,504
2025-09-23 2025-09-19 0.044 13,748,000 +1,000 0.73% 604,912
2025-09-22 2025-09-18 0.046 13,747,000 +250,000 0.73% 632,362
2025-09-15 2025-09-11 0.049 13,497,000 +250,000 0.71% 661,353
2025-09-09 2025-09-05 0.055 13,247,000 +94,000 0.70% 728,585
2025-09-08 2025-09-04 0.056 13,153,000 +195,000 0.69% 736,568
2025-09-04 2025-09-02 0.062 12,958,000 +110,000 0.68% 803,396
2025-09-02 2025-08-29 0.060 12,848,000 +1,000 0.68% 770,880
2025-08-29 2025-08-27 0.057 12,847,000 -99,000 0.68% 732,279
2025-08-25 2025-08-21 0.071 12,946,000 -90,000 0.68% 919,166
2025-08-22 2025-08-20 0.073 13,036,000 -10,000 0.69% 951,628
2025-08-19 2025-08-15 0.072 13,046,000 +100,000 0.69% 939,312
2025-08-18 2025-08-14 0.069 12,946,000 +136,000 0.68% 893,274
2025-07-31 2025-07-29 0.076 12,810,000 +100,000 0.68% 973,560
2025-07-25 2025-07-23 0.087 12,710,000 -50,000 0.67% 1,105,770
2025-07-22 2025-07-18 0.080 12,760,000 -253,000 0.67% 1,020,800
2025-07-21 2025-07-17 0.079 13,013,000 +5,000 0.69% 1,028,027
2025-07-17 2025-07-15 0.080 13,008,000 -2,000 0.69% 1,040,640
2025-07-16 2025-07-14 0.080 13,010,000 +300,000 0.69% 1,040,800
2025-07-09 2025-07-07 0.075 12,710,000 -88,000 0.67% 953,250
2025-07-08 2025-07-04 0.058 12,798,000 -300,000 0.68% 742,284
2025-07-04 2025-07-02 0.057 13,098,000 +300,000 0.69% 746,586
2025-07-03 2025-06-30 0.058 12,798,000 +3,000 0.68% 742,284
2025-07-02 2025-06-27 0.059 12,795,000 +60,000 0.67% 754,905
2025-06-27 2025-06-25 0.067 12,735,000 +12,000 0.67% 853,245
2025-06-13 2025-06-11 0.076 12,723,000 -125,000 0.67% 966,948
2025-06-06 2025-06-04 0.080 12,848,000 +130,000 0.68% 1,027,840
2025-05-30 2025-05-28 0.083 12,718,000 -160,000 0.67% 1,055,594
2025-05-29 2025-05-27 0.085 12,878,000 +200,000 0.68% 1,094,630
2025-05-12 2025-05-08 0.108 12,678,000 +100,000 0.67% 1,369,224
2025-04-24 2025-04-22 0.116 12,578,000 -76,000 0.66% 1,459,048
2025-04-03 2025-04-01 0.128 12,654,000 -50,000 0.67% 1,619,712
2025-04-02 2025-03-31 0.126 12,704,000 +38,000 0.67% 1,600,704
2025-04-01 2025-03-28 0.138 12,666,000 -49,000 0.67% 1,747,908
2025-03-27 2025-03-25 0.147 12,715,000 -30,000 0.67% 1,869,105
2025-03-18 2025-03-14 0.155 12,745,000 +30,000 0.67% 1,975,475
2025-03-17 2025-03-13 0.168 12,715,000 +145,000 0.67% 2,136,120
2025-03-14 2025-03-12 0.182 12,570,000 -180,000 0.66% 2,287,740
2025-03-13 2025-03-11 0.180 12,750,000 +260,000 0.67% 2,295,000
2025-03-12 2025-03-10 0.194 12,490,000 -730,000 0.66% 2,423,060
2025-03-11 2025-03-07 0.179 13,220,000 +504,000 0.70% 2,366,380
2025-03-10 2025-03-06 0.140 12,716,000 -631,000 0.67% 1,780,240
2025-02-14 2025-02-12 0.075 13,347,000 -588,000 0.70% 1,001,025
2025-02-13 2025-02-11 0.085 13,935,000 +511,000 0.74% 1,184,475
2025-02-12 2025-02-10 0.090 13,424,000 -203,000 0.71% 1,208,160
2025-02-11 2025-02-07 0.087 13,627,000 +27,000 0.72% 1,185,549
2025-02-10 2025-02-06 0.072 13,600,000 +166,000 0.72% 979,200
2024-12-09 2024-12-05 0.052 13,434,000 +1,000 0.71% 698,568
2024-11-27 2024-11-25 0.036 13,433,000 -50,000 0.71% 483,588
2024-11-26 2024-11-22 0.037 13,483,000 -100,000 0.71% 498,871
2024-11-14 2024-11-12 0.036 13,583,000 -150,000 0.72% 488,988
2024-10-28 2024-10-24 0.041 13,733,000 -101,000 0.72% 563,053
2024-10-22 2024-10-18 0.038 13,834,000 -498,000 0.73% 525,692
2024-10-07 2024-10-03 0.052 14,332,000 +13,000 0.76% 745,264
2024-10-04 2024-10-02 0.042 14,319,000 -488,000 0.76% 601,398
2024-09-26 2024-09-24 0.036 14,807,000 -100,000 0.78% 533,052
2024-08-23 2024-08-21 0.026 14,907,000 +300,000 0.79% 387,582
2024-08-09 2024-08-07 0.021 14,607,000 +201,000 0.77% 306,747
2024-07-15 2024-07-11 0.015 14,406,000 -12,000 0.76% 216,090
2024-05-20 2024-05-16 0.013 14,418,000 +65,000 0.76% 187,434
2024-03-06 2024-03-04 0.016 14,353,000 +12,000 0.76% 229,648
2023-12-07 2023-12-05 0.020 14,341,000 -223,000 0.76% 286,820
2023-12-05 2023-12-01 0.019 14,564,000 +223,000 0.77% 276,716
2023-11-28 2023-11-24 0.023 14,341,000 -531,000 0.76% 329,843
2023-11-27 2023-11-23 0.020 14,872,000 +280,000 0.78% 297,440
2023-11-21 2023-11-17 0.020 14,592,000 +251,000 0.77% 291,840
2022-09-01 2022-08-30 0.032 14,341,000 -35,000 0.76% 458,912
2022-05-23 2022-05-19 0.037 14,376,000 +283,000 0.76% 531,912
2022-04-08 2022-04-06 0.047 14,093,000 +205,000 0.74% 662,371
2022-04-06 2022-04-01 0.046 13,888,000 -30,000 0.73% 638,848
2022-01-27 2022-01-25 0.054 13,918,000 +30,000 0.73% 751,572
2021-12-15 2021-12-13 0.058 13,888,000 +25,000 0.73% 805,504
2021-11-30 2021-11-26 0.065 13,863,000 +10,000 0.73% 901,095
2021-11-29 2021-11-25 0.068 13,853,000 -50,000 0.73% 942,004
2021-09-20 2021-09-16 0.057 13,903,000 +27,000 0.73% 792,471
2021-08-10 2021-08-06 0.047 13,876,000 +50,000 0.73% 652,172
2021-08-09 2021-08-05 0.048 13,826,000 +100,000 0.73% 663,648
2021-02-05 2021-02-03 0.063 13,726,000 +230,000 0.72% 864,738
2021-01-25 2021-01-21 0.064 13,496,000 +100,000 0.71% 863,744
2021-01-05 2020-12-31 0.057 13,396,000 -100,000 0.71% 763,572
2020-12-17 2020-12-15 0.059 13,496,000 +100,000 0.71% 796,264
2020-11-06 2020-11-04 0.084 13,396,000 +50,000 0.71% 1,125,264
2020-09-29 2020-09-25 0.100 13,346,000 +300,000 0.70% 1,334,600
2020-08-14 2020-08-12 0.103 13,046,000 +400,000 0.69% 1,343,738
2020-08-07 2020-08-05 0.101 12,646,000 +66,000 0.67% 1,277,246
2020-07-23 2020-07-21 0.186 12,580,000 -15,722,000 0.66% 2,339,880
2020-07-13 2020-07-09 0.181 28,302,000 -3,000 1.49% 5,122,662
2020-06-26 2020-06-23 0.181 28,305,000 -5,000 1.49% 5,123,205
2020-06-24 2020-06-22 0.181 28,310,000 -1,000 1.49% 5,124,110
2020-04-27 2020-04-23 0.202 28,311,000 -21,000 1.49% 5,718,822
2020-04-23 2020-04-21 0.193 28,332,000 -1,000 1.49% 5,468,076
2020-04-22 2020-04-20 0.201 28,333,000 -22,000 1.49% 5,694,933
2020-04-21 2020-04-17 0.199 28,355,000 -23,000 1.50% 5,642,645
2019-12-16 2019-12-12 0.260 28,378,000 -80,000 1.50% 7,378,280
2019-12-13 2019-12-11 0.243 28,458,000 -1,000 1.50% 6,915,294
2019-12-10 2019-12-06 0.231 28,459,000 +50,000 1.50% 6,574,029
2019-12-09 2019-12-05 0.231 28,409,000 +31,000 1.50% 6,562,479
2019-08-05 2019-08-01 0.370 28,378,000 -100,000 1.50% 10,499,860
2019-07-05 2019-07-03 0.375 28,478,000 +100,000 1.50% 10,679,250
2019-05-27 2019-05-23 0.355 28,378,000 -29,000 1.50% 10,074,190
2019-05-03 2019-04-30 0.360 28,407,000 -105,000 1.50% 10,226,520
2019-04-29 2019-04-25 0.360 28,512,000 -18,000 1.50% 10,264,320
2019-04-17 2019-04-15 0.375 28,530,000 -6,000 1.50% 10,698,750
2019-04-16 2019-04-12 0.370 28,536,000 -8,000 1.51% 10,558,320
2019-03-20 2019-03-18 0.345 28,544,000 +60,000 1.51% 9,847,680
2019-01-28 2019-01-24 0.340 28,484,000 -51,000 1.50% 9,684,560
2018-11-02 2018-10-31 0.355 28,535,000 -90,000 1.51% 10,129,925
2018-05-28 2018-05-24 0.350 28,625,000 +30,000 1.51% 10,018,750
2018-04-04 2018-03-29 0.395 28,595,000 -50,000 1.51% 11,295,025
2018-03-27 2018-03-23 0.365 28,645,000 +20,000 1.51% 10,455,425
2018-03-13 2018-03-09 0.375 28,625,000 -100,000 1.51% 10,734,375
2018-03-01 2018-02-27 0.400 28,725,000 +20,000 1.52% 11,490,000
2018-02-21 2018-02-15 0.405 28,705,000 +50,000 1.51% 11,625,525
2018-02-09 2018-02-07 0.400 28,655,000 -1,000 1.51% 11,462,000
2018-02-06 2018-02-02 0.400 28,656,000 -1,000 1.51% 11,462,400
2018-01-23 2018-01-19 0.410 28,657,000 -100,000 1.51% 11,749,370
2018-01-18 2018-01-16 0.410 28,757,000 -5,000 1.52% 11,790,370
2017-12-07 2017-12-05 0.360 28,762,000 -553,000 1.52% 10,354,320
2017-12-06 2017-12-04 0.370 29,315,000 -388,000 1.55% 10,846,550
2017-12-04 2017-11-30 0.375 29,703,000 -222,000 1.57% 11,138,625
2017-12-01 2017-11-29 0.360 29,925,000 -783,000 1.58% 10,773,000
2017-11-30 2017-11-28 0.380 30,708,000 +25,000 1.62% 11,669,040
2017-11-22 2017-11-20 0.400 30,683,000 -1,000 1.62% 12,273,200
2017-11-21 2017-11-17 0.400 30,684,000 -10,000 1.62% 12,273,600
2017-11-20 2017-11-16 0.400 30,694,000 +32,000 1.62% 12,277,600
2017-11-17 2017-11-15 0.400 30,662,000 -61,000 1.62% 12,264,800
2017-11-16 2017-11-14 0.400 30,723,000 -20,000 1.62% 12,289,200
2017-11-14 2017-11-10 0.400 30,743,000 -513,000 1.62% 12,297,200
2017-11-13 2017-11-09 0.400 31,256,000 -1,025,000 1.65% 12,502,400
2017-11-10 2017-11-08 0.380 32,281,000 -257,000 1.70% 12,266,780
2017-11-09 2017-11-07 0.395 32,538,000 -42,000 1.72% 12,852,510
2017-11-08 2017-11-06 0.400 32,580,000 -1,000 1.72% 13,032,000
2017-11-07 2017-11-03 0.390 32,581,000 -33,000 1.72% 12,706,590
2017-11-03 2017-11-01 0.395 32,614,000 -2,000 1.72% 12,882,530
2017-11-01 2017-10-30 0.395 32,616,000 -222,000 1.72% 12,883,320
2017-10-30 2017-10-26 0.400 32,838,000 +30,000 1.73% 13,135,200
2017-10-26 2017-10-24 0.400 32,808,000 -115,000 1.73% 13,123,200
2017-10-19 2017-10-17 0.430 32,923,000 -180,000 1.74% 14,156,890
2017-10-18 2017-10-16 0.425 33,103,000 -410,000 1.75% 14,068,775
2017-10-13 2017-10-11 0.425 33,513,000 -604,000 1.77% 14,243,025
2017-10-12 2017-10-10 0.425 34,117,000 -1,460,000 1.80% 14,499,725
2017-10-10 2017-10-06 0.445 35,577,000 -2,000 1.88% 15,831,765
2017-10-06 2017-10-03 0.455 35,579,000 -1,096,000 1.88% 16,188,445
2017-10-04 2017-09-29 0.420 36,675,000 -910,000 1.93% 15,403,500
2017-10-03 2017-09-28 0.420 37,585,000 -511,000 1.98% 15,785,700
2017-09-29 2017-09-27 0.420 38,096,000 -338,000 2.01% 16,000,320
2017-09-28 2017-09-26 0.420 38,434,000 -255,000 2.03% 16,142,280
2017-09-27 2017-09-25 0.410 38,689,000 -843,000 2.04% 15,862,490
2017-09-25 2017-09-21 0.415 39,532,000 -191,000 2.09% 16,405,780
2017-09-22 2017-09-20 0.410 39,723,000 -132,000 2.10% 16,286,430
2017-09-21 2017-09-19 0.420 39,855,000 -266,000 2.10% 16,739,100
2017-09-20 2017-09-18 0.430 40,121,000 -290,000 2.12% 17,252,030
2017-09-19 2017-09-15 0.430 40,411,000 -248,000 2.13% 17,376,730
2017-09-18 2017-09-14 0.430 40,659,000 -30,000 2.14% 17,483,370
2017-09-15 2017-09-13 0.425 40,689,000 -55,000 2.15% 17,292,825
2017-09-14 2017-09-12 0.420 40,744,000 -236,000 2.15% 17,112,480
2017-09-13 2017-09-11 0.405 40,980,000 -360,000 2.16% 16,596,900
2017-09-12 2017-09-08 0.405 41,340,000 -911,000 2.18% 16,742,700
2017-09-11 2017-09-07 0.395 42,251,000 -300,000 2.23% 16,689,145
2017-09-08 2017-09-06 0.395 42,551,000 -720,000 2.24% 16,807,645
2017-09-07 2017-09-05 0.400 43,271,000 -166,000 2.28% 17,308,400
2017-09-05 2017-09-01 0.395 43,437,000 -1,948,000 2.29% 17,157,615
2017-09-04 2017-08-31 0.400 45,385,000 -1,643,000 2.39% 18,154,000
2017-08-31 2017-08-29 0.405 47,028,000 -1,292,000 2.48% 19,046,340
2017-08-30 2017-08-28 0.400 48,320,000 -1,021,000 2.55% 19,328,000
2017-08-29 2017-08-25 0.400 49,341,000 -458,000 2.60% 19,736,400
2017-08-25 2017-08-22 0.400 49,799,000 -740,000 2.63% 19,919,600
2017-08-24 2017-08-21 0.400 50,539,000 -530,000 2.67% 20,215,600
2017-08-22 2017-08-18 0.405 51,069,000 -176,000 2.69% 20,682,945
2017-08-21 2017-08-17 0.400 51,245,000 -245,000 2.70% 20,498,000
2017-08-17 2017-08-15 0.400 51,490,000 -122,000 2.72% 20,596,000
2017-08-16 2017-08-14 0.405 51,612,000 -133,000 2.72% 20,902,860
2017-08-15 2017-08-11 0.400 51,745,000 -441,000 2.73% 20,698,000
2017-08-14 2017-08-10 0.395 52,186,000 -120,000 2.75% 20,613,470
2017-08-10 2017-08-08 0.410 52,306,000 -182,000 2.76% 21,445,460
2017-08-09 2017-08-07 0.405 52,488,000 -400,000 2.77% 21,257,640
2017-08-07 2017-08-03 0.405 52,888,000 -42,000 2.79% 21,419,640
2017-08-03 2017-08-01 0.415 52,930,000 -324,000 2.79% 21,965,950
2017-08-01 2017-07-28 0.400 53,254,000 -11,000 2.81% 21,301,600
2017-07-24 2017-07-20 0.415 53,265,000 +24,750,000 2.81% 22,104,975
2017-07-07 2017-07-05 0.410 28,515,000 +148,000 1.50% 11,691,150
2017-05-17 2017-05-15 0.440 28,367,000 -101,000 1.71% 12,481,480
2017-05-10 2017-05-08 0.445 28,468,000 -21,000 1.72% 12,668,260
2017-05-09 2017-05-05 0.445 28,489,000 -179,000 1.72% 12,677,605
2017-03-24 2017-03-22 0.480 28,668,000 +100,000 1.73% 13,760,640
2016-12-09 2016-12-07 0.570 28,568,000 -10,000 1.73% 16,283,760
2016-11-10 2016-11-08 0.560 28,578,000 -10,000 1.73% 16,003,680
2016-08-17 2016-08-15 0.550 28,588,000 +196,000 1.73% 15,723,400
2016-08-16 2016-08-12 0.540 28,392,000 +200,000 1.71% 15,331,680
2016-08-11 2016-08-09 0.570 28,192,000 +1,500,000 1.70% 16,069,440
2016-07-05 2016-06-30 0.490 26,692,000 +23,000 1.61% 13,079,080
2016-07-04 2016-06-29 0.485 26,669,000 +177,000 1.61% 12,934,465
2016-06-02 2016-05-31 0.480 26,492,000 -10,000 1.60% 12,716,160
2016-05-27 2016-05-25 0.485 26,502,000 -20,000 1.60% 12,853,470
2016-05-20 2016-05-18 0.485 26,522,000 +20,000 1.60% 12,863,170
2016-05-12 2016-05-10 0.540 26,502,000 +10,000 2.05% 14,311,080
2015-11-10 2015-11-06 0.600 26,492,000 -14,000 2.05% 15,895,200
2015-11-05 2015-11-03 0.610 26,506,000 +5,000 2.05% 16,168,660
2015-11-04 2015-11-02 0.610 26,501,000 -1,000 2.05% 16,165,610
2015-11-02 2015-10-29 0.630 26,502,000 +10,000 2.05% 16,696,260
2015-10-20 2015-10-16 0.630 26,492,000 +50,000 2.05% 16,689,960
2015-09-30 2015-09-25 0.640 26,442,000 +50,000 2.04% 16,922,880
2015-09-24 2015-09-22 0.650 26,392,000 +40,000 2.04% 17,154,800
2015-09-08 2015-09-04 0.580 26,352,000 -30,000 2.04% 15,284,160
2015-07-10 2015-07-08 0.580 26,382,000 +168,000 2.04% 15,301,560
2015-06-16 2015-06-12 0.970 26,214,000 -80,000 2.02% 25,427,580
2015-06-15 2015-06-11 0.960 26,294,000 -220,000 2.03% 25,242,240
2015-06-12 2015-06-10 0.950 26,514,000 -699,000 2.05% 25,188,300
2015-06-09 2015-06-05 1.030 27,213,000 +941,000 2.10% 28,029,390
2015-06-08 2015-06-04 1.020 26,272,000 +391,000 2.03% 26,797,440
2015-06-04 2015-06-02 1.030 25,881,000 -70,000 2.00% 26,657,430
2015-06-03 2015-06-01 1.050 25,951,000 -145,000 2.00% 27,248,550
2015-06-02 2015-05-29 1.030 26,096,000 +165,000 2.02% 26,878,880
2015-06-01 2015-05-28 0.940 25,931,000 -100,000 2.00% 24,375,140
2015-05-29 2015-05-27 0.930 26,031,000 -655,000 2.01% 24,208,830
2015-05-28 2015-05-26 0.930 26,686,000 -301,000 2.06% 24,817,980
2015-05-26 2015-05-21 0.900 26,987,000 +551,000 2.08% 24,288,300
2015-05-22 2015-05-20 0.860 26,436,000 +82,000 2.04% 22,734,960
2015-05-19 2015-05-15 0.830 26,354,000 +636,000 2.04% 21,873,820
2015-05-18 2015-05-14 0.770 25,718,000 +257,000 1.99% 19,802,860
2015-05-15 2015-05-13 0.840 25,461,000 +108,000 1.97% 21,387,240
2015-05-14 2015-05-12 0.850 25,353,000 -184,000 1.96% 21,550,050
2015-05-13 2015-05-11 0.670 25,537,000 +40,000 1.97% 17,109,790
2015-05-12 2015-05-08 0.490 25,497,000 +18,000 1.97% 12,493,530
2015-05-11 2015-05-07 0.425 25,479,000 -200,000 1.97% 10,828,575
2015-05-08 2015-05-06 0.425 25,679,000 -299,000 1.98% 10,913,575
2015-05-06 2015-05-04 0.415 25,978,000 -236,000 2.01% 10,780,870
2015-04-16 2015-04-14 0.420 26,214,000 +10,000 2.02% 11,009,880
2015-04-15 2015-04-13 0.445 26,204,000 +150,000 2.02% 11,660,780
2015-04-14 2015-04-10 0.445 26,054,000 +100,000 2.01% 11,594,030
2015-04-13 2015-04-09 0.455 25,954,000 +248,000 2.00% 11,809,070
2015-04-09 2015-04-02 0.400 25,706,000 +21,000 1.99% 10,282,400
2015-04-08 2015-04-01 0.430 25,685,000 -60,000 1.98% 11,044,550
2015-03-27 2015-03-25 0.290 25,745,000 +150,000 1.99% 7,466,050
2014-11-07 2014-11-05 0.340 25,595,000 +60,000 1.98% 8,702,300
2014-05-09 2014-05-07 0.530 25,535,000 -19,000 1.97% 13,533,550
2014-03-12 2014-03-10 0.510 25,554,000 -80,000 1.97% 13,032,540
2014-03-03 2014-02-27 0.455 25,634,000 -14,000 1.98% 11,663,470
2014-02-24 2014-02-20 0.455 25,648,000 +14,000 1.98% 11,669,840
2014-02-20 2014-02-18 0.450 25,634,000 +80,000 1.98% 11,535,300
2013-12-12 2013-12-10 0.450 25,554,000 -110,000 1.97% 11,499,300
2013-12-06 2013-12-04 0.460 25,664,000 +110,000 1.98% 11,805,440
2013-10-17 2013-10-15 0.510 25,554,000 +10,000 1.97% 13,032,540
2013-09-18 2013-09-16 0.465 25,544,000 -20,000 1.97% 11,877,960
2013-09-13 2013-09-11 0.460 25,564,000 +20,000 1.97% 11,759,440
2013-06-17 2013-06-13 0.400 25,544,000 -70,000 1.97% 10,217,600
2013-02-27 2013-02-25 0.365 25,614,000 -102,000 2.14% 9,349,110
2013-02-08 2013-02-06 0.380 25,716,000 +42,000 2.15% 9,772,080
2013-02-06 2013-02-04 0.380 25,674,000 -10,000 2.15% 9,756,120
2013-01-31 2013-01-29 0.430 25,684,000 +60,000 2.15% 11,044,120
2012-11-01 2012-10-30 0.520 25,624,000 -300,000 2.14% 13,324,480
2012-10-26 2012-10-24 0.560 25,924,000 -400,000 2.17% 14,517,440
2012-10-24 2012-10-19 0.620 26,324,000 -216,000 2.20% 16,320,880
2012-10-18 2012-10-16 0.580 26,540,000 +473,000 2.22% 15,393,200
2012-10-12 2012-10-10 0.445 26,067,000 +143,000 2.18% 11,599,815
2012-10-05 2012-10-03 0.390 25,924,000 -1,000 2.17% 10,110,360
2012-09-28 2012-09-26 0.410 25,925,000 -80,000 2.17% 10,629,250
2012-06-05 2012-06-01 0.275 26,005,000 -50,000 2.18% 7,151,375
2012-05-24 2012-05-22 0.315 26,055,000 +80,000 2.18% 8,207,325
2012-05-23 2012-05-21 0.275 25,975,000 +1,000 2.17% 7,143,125
2012-04-25 2012-04-23 0.390 25,974,000 -20,000 2.17% 10,129,860
2012-04-24 2012-04-20 0.415 25,994,000 +20,000 2.18% 10,787,510
2012-03-14 2012-03-12 0.620 25,974,000 -100,000 2.17% 16,103,880
2012-03-13 2012-03-09 0.630 26,074,000 -120,000 2.18% 16,426,620
2012-03-06 2012-03-02 0.530 26,194,000 -150,000 2.19% 13,882,820
2012-03-05 2012-03-01 0.520 26,344,000 +40,000 2.21% 13,698,880
2012-02-28 2012-02-24 0.620 26,304,000 +30,000 2.20% 16,308,480
2012-02-24 2012-02-22 0.600 26,274,000 +120,000 2.20% 15,764,400
2012-02-23 2012-02-21 0.600 26,154,000 +30,000 2.19% 15,692,400
2012-02-21 2012-02-17 0.630 26,124,000 +430,000 2.19% 16,458,120
2012-02-17 2012-02-15 0.610 25,694,000 +50,000 2.15% 15,673,340
2012-02-16 2012-02-14 0.640 25,644,000 +60,000 2.15% 16,412,160
2012-02-13 2012-02-09 0.700 25,584,000 -1,000 2.14% 17,908,800
2012-02-07 2012-02-03 0.800 25,585,000 +50,000 2.14% 20,468,000
2011-08-10 2011-08-08 1.310 25,535,000 -31,000 2.14% 33,450,850
2011-07-26 2011-07-22 1.460 25,566,000 -20,000 2.14% 37,326,360
2011-07-06 2011-07-04 1.600 25,586,000 -32,000 2.14% 40,937,600
2011-05-26 2011-05-24 1.520 25,618,000 -30,000 2.14% 38,939,360
2011-04-27 2011-04-21 1.750 25,648,000 -20,000 2.15% 44,884,000
2011-04-07 2011-04-04 1.750 25,668,000 -30,000 2.15% 44,919,000
2011-02-25 2011-02-23 1.770 25,698,000 -12,000 2.15% 45,485,460
2011-02-14 2011-02-10 2.000 25,710,000 -30,000 2.15% 51,420,000
2010-12-22 2010-12-20 2.040 25,740,000 -14,000 2.15% 52,509,600
2010-12-16 2010-12-14 2.050 25,754,000 +12,000 2.16% 52,795,700
2010-12-15 2010-12-13 2.010 25,742,000 -20,000 2.15% 51,741,420
2010-12-07 2010-12-03 1.970 25,762,000 -421,000 2.16% 50,751,140
2010-12-03 2010-12-01 2.260 26,183,000 -27,000 2.19% 59,173,580
2010-12-01 2010-11-29 2.020 26,210,000 +54,000 2.19% 52,944,200
2010-11-23 2010-11-19 1.810 26,156,000 +25,000 2.19% 47,342,360
2010-11-11 2010-11-09 1.620 26,131,000 -13,000 2.19% 42,332,220
2010-10-28 2010-10-26 1.580 26,144,000 -40,000 2.19% 41,307,520
2010-10-22 2010-10-20 1.440 26,184,000 +100,000 2.19% 37,704,960
2010-10-19 2010-10-15 1.440 26,084,000 +13,000 2.18% 37,560,960
2010-09-16 2010-09-14 1.790 26,071,000 +150,000 2.18% 46,667,090
2010-09-15 2010-09-13 1.800 25,921,000 -30,000 2.17% 46,657,800
2010-09-07 2010-09-03 1.740 25,951,000 -20,000 2.17% 45,154,740
2010-09-01 2010-08-30 1.670 25,971,000 -10,000 2.17% 43,371,570
2010-08-26 2010-08-24 1.650 25,981,000 -10,000 2.17% 42,868,650
2010-08-24 2010-08-20 1.670 25,991,000 +30,000 2.18% 43,404,970
2010-08-20 2010-08-18 1.780 25,961,000 +20,000 2.17% 46,210,580
2010-08-10 2010-08-06 1.820 25,941,000 +20,000 2.17% 47,212,620
2010-08-03 2010-07-30 1.860 25,921,000 -15,000 2.17% 48,213,060
2010-08-02 2010-07-29 2.000 25,936,000 +347,000 2.17% 51,872,000
2010-07-28 2010-07-26 1.810 25,589,000 -30,000 2.14% 46,316,090
2010-07-09 2010-07-07 1.570 25,619,000 -300,000 2.14% 40,221,830
2010-06-25 2010-06-23 1.730 25,919,000 +10,000 2.17% 44,839,870
2010-06-23 2010-06-21 1.830 25,909,000 +200,000 2.17% 47,413,470
2010-06-21 2010-06-17 1.810 25,709,000 +20,000 2.15% 46,533,290
2010-06-18 2010-06-15 1.930 25,689,000 -10,000 2.15% 49,579,770
2010-06-15 2010-06-11 1.920 25,699,000 +10,000 2.15% 49,342,080
2010-06-09 2010-06-07 1.820 25,689,000 +100,000 2.15% 46,753,980
2010-06-07 2010-06-03 1.880 25,589,000 +15,000 2.14% 48,107,320
2010-06-04 2010-06-02 1.970 25,574,000 +5,000 2.14% 50,380,780
2010-06-02 2010-05-31 2.100 25,569,000 -10,000 2.14% 53,694,900
2010-05-27 2010-05-25 2.130 25,579,000 +20,000 2.14% 54,483,270
2010-05-20 2010-05-18 2.230 25,559,000 +10,000 2.14% 56,996,570
2010-05-19 2010-05-17 2.180 25,549,000 -205,000 2.14% 55,696,820
2010-05-18 2010-05-14 2.320 25,754,000 +223,000 2.16% 59,749,280
2010-05-17 2010-05-13 2.320 25,531,000 +150,000 2.14% 59,231,920
2010-05-14 2010-05-12 2.260 25,381,000 -28,000 2.12% 57,361,060
2010-05-13 2010-05-11 2.260 25,409,000 +517,000 2.13% 57,424,340
2010-05-10 2010-05-06 2.000 24,892,000 -195,000 2.08% 49,784,000
2010-05-07 2010-05-05 2.190 25,087,000 +10,000 2.10% 54,940,530
2010-05-06 2010-05-04 2.400 25,077,000 +140,000 2.10% 60,184,800
2010-05-05 2010-05-03 2.320 24,937,000 +48,000 2.09% 57,853,840
2010-05-04 2010-04-30 2.190 24,889,000 +25,000 2.08% 54,506,910
2010-05-03 2010-04-29 2.050 24,864,000 +15,000 2.08% 50,971,200
2010-04-30 2010-04-28 2.040 24,849,000 -10,000 2.08% 50,691,960
2010-04-29 2010-04-27 2.000 24,859,000 -5,000 2.08% 49,718,000
2010-04-28 2010-04-26 1.850 24,864,000 +374,000 2.08% 45,998,400
2010-04-27 2010-04-23 1.630 24,490,000 +166,000 2.05% 39,918,700
2010-04-26 2010-04-22 1.490 24,324,000 +702,000 2.04% 36,242,760
2010-04-23 2010-04-21 1.400 23,622,000 -24,000 1.98% 33,070,800
2010-04-21 2010-04-19 1.260 23,646,000 +19,989,000 1.98% 29,793,960
2010-04-20 2010-04-16 1.250 3,657,000 +179,000 0.31% 4,571,250
2010-04-19 2010-04-15 1.190 3,478,000 +175,000 0.29% 4,138,820
2010-04-16 2010-04-14 1.130 3,303,000 +175,000 0.28% 3,732,390
2010-04-07 2010-03-31 1.230 3,128,000 +11,000 0.26% 3,847,440
2010-04-01 2010-03-30 1.230 3,117,000 -3,000 0.26% 3,833,910
2010-03-25 2010-03-23 1.170 3,120,000 -1,000 0.39% 3,650,400
2010-03-22 2010-03-18 1.050 3,121,000 +1,000 0.39% 3,277,050
2010-03-12 2010-03-10 1.080 3,120,000 -20,000 0.39% 3,369,600
2010-03-02 2010-02-26 0.850 3,140,000 -149,000 0.39% 2,669,000
2010-02-24 2010-02-22 0.750 3,289,000 +59,000 0.41% 2,466,750
2010-02-17 2010-02-11 0.730 3,230,000 -60,000 0.40% 2,357,900
2010-02-12 2010-02-10 0.770 3,290,000 -36,000 0.41% 2,533,300
2010-02-11 2010-02-09 0.750 3,326,000 -14,000 0.41% 2,494,500
2010-02-10 2010-02-08 0.770 3,340,000 -135,000 0.42% 2,571,800
2010-02-08 2010-02-04 0.740 3,475,000 -165,000 0.43% 2,571,500
2010-02-05 2010-02-03 0.780 3,640,000 -67,000 0.45% 2,839,200
2010-02-04 2010-02-02 0.770 3,707,000 -140,000 0.46% 2,854,390
2010-02-03 2010-02-01 0.760 3,847,000 -93,000 0.48% 2,923,720
2010-02-02 2010-01-29 0.830 3,940,000 -290,000 0.49% 3,270,200
2010-02-01 2010-01-28 0.780 4,230,000 -170,000 0.53% 3,299,400
2010-01-29 2010-01-27 0.760 4,400,000 -58,000 0.55% 3,344,000
2010-01-28 2010-01-26 0.750 4,458,000 -52,000 0.56% 3,343,500
2010-01-26 2010-01-22 0.730 4,510,000 -106,000 0.56% 3,292,300
2010-01-25 2010-01-21 0.770 4,616,000 -194,000 0.58% 3,554,320
2010-01-21 2010-01-19 0.820 4,810,000 -260,000 0.60% 3,944,200
2010-01-20 2010-01-18 0.870 5,070,000 -445,000 0.63% 4,410,900
2010-01-13 2010-01-11 0.780 5,515,000 -6,000 0.69% 4,301,700
2010-01-11 2010-01-07 0.750 5,521,000 +251,000 0.69% 4,140,750
2010-01-08 2010-01-06 0.750 5,270,000 +50,000 0.66% 3,952,500
2010-01-07 2010-01-05 0.720 5,220,000 +100,000 0.65% 3,758,400
2010-01-05 2009-12-31 0.740 5,120,000 -152,000 0.64% 3,788,800
2010-01-04 2009-12-29 0.740 5,272,000 -72,000 0.66% 3,901,280
2009-12-30 2009-12-28 0.780 5,344,000 -56,000 0.67% 4,168,320
2009-12-29 2009-12-24 0.780 5,400,000 -190,000 0.67% 4,212,000
2009-12-28 2009-12-22 0.750 5,590,000 -180,000 0.70% 4,192,500
2009-12-23 2009-12-21 0.740 5,770,000 -100,000 0.72% 4,269,800
2009-12-22 2009-12-18 0.750 5,870,000 -140,000 0.73% 4,402,500
2009-12-18 2009-12-16 0.760 6,010,000 +1,390,000 0.75% 4,567,600
2009-11-30 2009-11-26 0.800 4,620,000 -60,000 0.58% 3,696,000
2009-11-24 2009-11-20 0.890 4,680,000 -59,000 0.58% 4,165,200
2009-11-19 2009-11-17 0.910 4,739,000 -26,000 0.59% 4,312,490
2009-11-18 2009-11-16 0.910 4,765,000 -25,000 0.59% 4,336,150
2009-11-17 2009-11-13 0.910 4,790,000 -20,000 0.60% 4,358,900
2009-11-16 2009-11-12 0.930 4,810,000 -75,000 0.60% 4,473,300
2009-11-12 2009-11-10 0.940 4,885,000 -174,000 0.61% 4,591,900
2009-10-30 2009-10-28 1.030 5,059,000 -26,000 0.63% 5,210,770
2009-10-29 2009-10-27 1.030 5,085,000 +5,000 0.63% 5,237,550
2009-10-19 2009-10-15 1.090 5,080,000 -40,000 0.63% 5,537,200
2009-10-15 2009-10-13 1.100 5,120,000 -130,000 0.64% 5,632,000
2009-10-07 2009-10-05 1.110 5,250,000 -100,000 0.65% 5,827,500
2009-10-06 2009-10-02 1.110 5,350,000 -44,000 0.67% 5,938,500
2009-10-05 2009-09-30 1.120 5,394,000 -15,000 0.67% 6,041,280
2009-09-23 2009-09-21 1.130 5,409,000 -45,000 0.67% 6,112,170
2009-09-22 2009-09-18 1.150 5,454,000 -26,000 0.68% 6,272,100
2009-09-18 2009-09-16 1.140 5,480,000 -30,000 0.68% 6,247,200
2009-09-17 2009-09-15 1.120 5,510,000 +4,000 0.69% 6,171,200
2009-09-11 2009-09-09 1.180 5,506,000 +10,000 0.69% 6,497,080
2009-09-01 2009-08-28 1.060 5,496,000 +2,320,000 0.69% 5,825,760
2009-08-31 2009-08-27 1.150 3,176,000 +57,000 0.40% 3,652,400
2009-08-26 2009-08-24 1.290 3,119,000 -57,000 0.39% 4,023,510
2009-08-20 2009-08-18 1.380 3,176,000 +30,000 0.40% 4,382,880
2009-08-19 2009-08-17 1.410 3,146,000 +40,000 0.39% 4,435,860
2009-08-06 2009-08-04 1.240 3,106,000 -150,000 0.39% 3,851,440
2009-08-04 2009-07-31 1.240 3,256,000 -20,000 0.41% 4,037,440
2009-07-31 2009-07-29 1.250 3,276,000 +50,000 0.41% 4,095,000
2009-07-29 2009-07-27 1.130 3,226,000 -40,000 0.40% 3,645,380
2009-07-27 2009-07-23 1.120 3,266,000 -10,000 0.41% 3,657,920
2009-07-24 2009-07-22 1.100 3,276,000 +50,000 0.41% 3,603,600
2009-07-23 2009-07-21 1.100 3,226,000 -80,000 0.40% 3,548,600
2009-07-20 2009-07-16 1.000 3,306,000 +80,000 0.41% 3,306,000
2009-07-17 2009-07-15 0.930 3,226,000 -400,000 0.40% 3,000,180
2009-07-14 2009-07-10 0.650 3,626,000 +300,000 0.45% 2,356,900
2009-06-30 2009-06-26 0.650 3,326,000 +100,000 0.41% 2,161,900
2009-06-08 2009-06-04 0.850 3,226,000 -76,000 0.40% 2,742,100
2009-06-01 2009-05-27 0.800 3,302,000 +56,000 0.41% 2,641,600
2009-05-26 2009-05-22 0.810 3,246,000 -5,000 0.40% 2,629,260
2009-05-25 2009-05-21 0.810 3,251,000 +20,000 0.41% 2,633,310
2009-05-21 2009-05-19 0.830 3,231,000 -8,000 0.40% 2,681,730
2009-05-18 2009-05-14 0.820 3,239,000 -3,000 0.40% 2,655,980
2009-05-13 2009-05-11 0.840 3,242,000 -1,000 0.40% 2,723,280
2009-05-12 2009-05-08 0.850 3,243,000 -30,000 0.40% 2,756,550
2009-05-05 2009-04-30 0.800 3,273,000 -30,000 0.41% 2,618,400
2009-02-26 2009-02-24 0.730 3,303,000 -7,000 0.41% 2,411,190
2009-02-25 2009-02-23 0.750 3,310,000 -22,000 0.41% 2,482,500
2009-02-24 2009-02-20 0.720 3,332,000 -27,000 0.42% 2,399,040
2009-02-23 2009-02-19 0.700 3,359,000 -79,000 0.42% 2,351,300
2009-02-18 2009-02-16 0.780 3,438,000 -5,000 0.43% 2,681,640
2009-02-16 2009-02-12 0.700 3,443,000 +50,000 0.43% 2,410,100
2009-02-12 2009-02-10 0.780 3,393,000 +20,000 0.42% 2,646,540
2009-02-10 2009-02-06 0.800 3,373,000 -48,000 0.42% 2,698,400
2009-02-09 2009-02-05 0.760 3,421,000 -24,000 0.43% 2,599,960
2009-01-30 2009-01-23 0.760 3,445,000 -5,000 0.43% 2,618,200
2009-01-29 2009-01-22 0.780 3,450,000 +49,000 0.43% 2,691,000
2009-01-22 2009-01-20 0.800 3,401,000 -16,000 0.42% 2,720,800
2009-01-19 2009-01-15 0.740 3,417,000 -6,000 0.43% 2,528,580
2009-01-15 2009-01-13 0.800 3,423,000 +50,000 0.43% 2,738,400
2008-12-01 2008-11-27 0.780 3,373,000 -14,000 0.42% 2,630,940
2008-11-28 2008-11-26 0.820 3,387,000 -3,000 0.42% 2,777,340
2008-11-27 2008-11-25 0.770 3,390,000 -11,000 0.42% 2,610,300
2008-11-26 2008-11-24 0.770 3,401,000 -54,000 0.42% 2,618,770
2008-11-25 2008-11-21 0.800 3,455,000 -4,000 0.43% 2,764,000
2008-11-21 2008-11-19 0.800 3,459,000 +58,000 0.43% 2,767,200
2008-11-20 2008-11-18 0.800 3,401,000 -18,000 0.42% 2,720,800
2008-11-19 2008-11-17 0.800 3,419,000 -9,000 0.43% 2,735,200
2008-11-18 2008-11-14 0.800 3,428,000 +35,000 0.43% 2,742,400
2008-11-17 2008-11-13 0.810 3,393,000 +20,000 0.42% 2,748,330
2008-11-13 2008-11-11 0.750 3,373,000 -65,000 0.42% 2,529,750
2008-11-12 2008-11-10 0.840 3,438,000 -89,000 0.43% 2,887,920
2008-11-05 2008-11-03 0.800 3,527,000 -4,000 0.44% 2,821,600
2008-10-30 2008-10-28 0.900 3,531,000 -20,000 0.44% 3,177,900
2008-10-29 2008-10-27 0.850 3,551,000 -11,000 0.44% 3,018,350
2008-10-28 2008-10-24 0.950 3,562,000 -3,000 0.44% 3,383,900
2008-10-23 2008-10-21 1.010 3,565,000 -10,000 0.44% 3,600,650
2008-10-22 2008-10-20 1.010 3,575,000 -28,000 0.45% 3,610,750
2008-10-21 2008-10-17 1.030 3,603,000 -5,000 0.45% 3,711,090
2008-10-15 2008-10-13 1.000 3,608,000 +235,000 0.45% 3,608,000
2008-10-13 2008-10-09 1.080 3,373,000 -65,000 0.42% 3,642,840
2008-10-06 2008-10-02 0.990 3,438,000 +65,000 0.43% 3,403,620
2008-09-23 2008-09-19 1.020 3,373,000 -45,000 0.42% 3,440,460
2008-09-22 2008-09-18 0.990 3,418,000 -35,000 0.43% 3,383,820
2008-09-19 2008-09-17 1.050 3,453,000 +33,000 0.43% 3,625,650
2008-09-18 2008-09-16 1.100 3,420,000 -43,000 0.43% 3,762,000
2008-09-12 2008-09-10 1.200 3,463,000 -5,000 0.43% 4,155,600
2008-09-11 2008-09-09 1.200 3,468,000 +90,000 0.43% 4,161,600
2008-08-19 2008-08-15 1.300 3,378,000 -127,000 0.42% 4,391,400
2008-07-09 2008-07-07 1.000 3,505,000 -80,000 0.44% 3,505,000
2008-07-03 2008-06-30 1.040 3,585,000 +40,000 0.45% 3,728,400
2008-06-17 2008-06-13 1.100 3,545,000 -4,000 0.44% 3,899,500
2008-06-10 2008-06-05 1.150 3,549,000 -4,000 0.44% 4,081,350
2008-06-04 2008-06-02 1.150 3,553,000 +48,000 0.44% 4,085,950
2008-05-29 2008-05-27 1.130 3,505,000 -40,000 0.44% 3,960,650
2008-05-27 2008-05-23 1.170 3,545,000 +40,000 0.44% 4,147,650
2008-05-15 2008-05-13 1.190 3,505,000 -82,000 0.44% 4,170,950
2008-04-17 2008-04-15 1.240 3,587,000 -10,000 0.45% 4,447,880
2008-04-14 2008-04-10 1.620 3,597,000 +32,000 0.45% 5,827,140
2008-04-11 2008-04-09 1.600 3,565,000 +38,000 0.44% 5,704,000
2008-04-10 2008-04-08 1.610 3,527,000 +10,000 0.44% 5,678,470
2008-04-09 2008-04-07 1.640 3,517,000 +54,000 0.44% 5,767,880
2008-04-07 2008-04-02 1.790 3,463,000 +75,000 0.43% 6,198,770
2008-02-28 2008-02-26 1.900 3,388,000 -9,000 0.42% 6,437,200
2008-02-26 2008-02-22 2.050 3,397,000 -10,000 0.42% 6,963,850
2008-02-25 2008-02-21 2.100 3,407,000 +18,000 0.42% 7,154,700
2008-02-22 2008-02-20 2.100 3,389,000 -3,000 0.42% 7,116,900
2008-02-21 2008-02-19 2.230 3,392,000 +4,000 0.42% 7,564,160
2008-02-20 2008-02-18 2.230 3,388,000 -10,000 0.42% 7,555,240
2008-02-19 2008-02-15 2.150 3,398,000 +10,000 0.42% 7,305,700
2008-01-31 2008-01-29 2.290 3,388,000 -6,000 0.42% 7,758,520
2008-01-30 2008-01-28 2.290 3,394,000 -6,000 0.42% 7,772,260
2008-01-29 2008-01-25 2.300 3,400,000 -6,000 0.42% 7,820,000
2008-01-28 2008-01-24 2.320 3,406,000 +18,000 0.42% 7,901,920
2008-01-22 2008-01-18 2.720 3,388,000 +3,000 0.42% 9,215,360
2008-01-17 2008-01-15 2.980 3,385,000 -3,000 0.42% 10,087,300
2008-01-08 2008-01-04 2.440 3,388,000 -10,000 0.42% 8,266,720
2008-01-07 2008-01-03 2.420 3,398,000 -8,000 0.42% 8,223,160
2007-12-28 2007-12-24 2.590 3,406,000 -22,000 0.42% 8,821,540
2007-12-27 2007-12-20 2.580 3,428,000 +40,000 0.43% 8,844,240
2007-12-21 2007-12-19 2.570 3,388,000 -1,000 0.42% 8,707,160
2007-12-10 2007-12-06 2.560 3,389,000 -2,000 0.42% 8,675,840
2007-12-03 2007-11-29 2.610 3,391,000 -13,000 0.42% 8,850,510
2007-11-29 2007-11-27 2.730 3,404,000 -5,000 0.42% 9,292,920
2007-11-26 2007-11-22 2.720 3,409,000 +50,000 0.42% 9,272,480
2007-11-23 2007-11-21 2.750 3,359,000 -2,000 0.42% 9,237,250
2007-11-22 2007-11-20 2.870 3,361,000 +20,000 0.42% 9,646,070
2007-11-21 2007-11-19 2.860 3,341,000 +57,000 0.42% 9,555,260
2007-11-16 2007-11-14 2.980 3,284,000 +41,000 0.41% 9,786,320
2007-10-24 2007-10-22 3.110 3,243,000 +10,000 0.40% 10,085,730
2007-10-23 2007-10-18 3.090 3,233,000 +13,000 0.40% 9,989,970
2007-10-22 2007-10-17 3.080 3,220,000 -60,000 0.40% 9,917,600
2007-10-18 2007-10-16 2.990 3,280,000 -30,000 0.41% 9,807,200
2007-10-12 2007-10-10 2.840 3,310,000 -4,000 0.41% 9,400,400
2007-10-09 2007-10-05 2.320 3,314,000 +109,000 0.41% 7,688,480
2007-10-08 2007-10-04 2.410 3,205,000 +24,000 0.40% 7,724,050
2007-10-03 2007-09-28 2.810 3,181,000 -22,000 0.40% 8,938,610
2007-09-28 2007-09-25 2.800 3,203,000 +10,000 0.40% 8,968,400
2007-09-27 2007-09-24 2.900 3,193,000 -68,000 0.40% 9,259,700
2007-09-24 2007-09-20 2.940 3,261,000 +80,000 0.41% 9,587,340
2007-09-21 2007-09-19 2.930 3,181,000 -2,000 0.40% 9,320,330
2007-09-17 2007-09-13 2.560 3,183,000 -120,000 0.40% 8,148,480
2007-09-14 2007-09-12 2.510 3,303,000 -3,000 0.41% 8,290,530
2007-09-12 2007-09-10 2.500 3,306,000 -1,000 0.41% 8,265,000
2007-09-10 2007-09-06 2.500 3,307,000 +55,000 0.41% 8,267,500
2007-09-06 2007-09-04 2.500 3,252,000 +25,000 0.41% 8,130,000
2007-09-04 2007-08-31 2.540 3,227,000 -116,000 0.40% 8,196,580
2007-08-31 2007-08-29 2.550 3,343,000 -26,000 0.42% 8,524,650
2007-08-30 2007-08-28 2.580 3,369,000 -17,000 0.48% 8,692,020
2007-08-29 2007-08-27 2.600 3,386,000 -81,000 0.49% 8,803,600
2007-08-28 2007-08-24 2.600 3,467,000 -100,000 0.50% 9,014,200
2007-08-24 2007-08-22 2.590 3,567,000 +28,000 0.51% 9,238,530
2007-08-23 2007-08-21 2.600 3,539,000 +400,000 0.51% 9,201,400
2007-08-16 2007-08-14 2.660 3,139,000 -12,000 0.45% 8,349,740
2007-08-14 2007-08-10 2.680 3,151,000 -29,000 0.45% 8,444,680
2007-08-13 2007-08-09 2.770 3,180,000 +42,000 0.46% 8,808,600
2007-08-09 2007-08-07 2.760 3,138,000 +10,000 0.45% 8,660,880
2007-08-08 2007-08-06 2.840 3,128,000 -25,000 0.45% 8,883,520
2007-08-06 2007-08-02 2.980 3,153,000 -213,000 0.45% 9,395,940
2007-08-01 2007-07-30 2.700 3,366,000 -42,000 0.48% 9,088,200
2007-07-31 2007-07-27 2.700 3,408,000 +21,000 0.49% 9,201,600
2007-07-30 2007-07-26 2.730 3,387,000 -103,000 0.49% 9,246,510
2007-07-27 2007-07-25 2.800 3,490,000 -152,000 0.50% 9,772,000
2007-07-24 2007-07-20 2.860 3,642,000 +2,000 0.52% 10,416,120
2007-07-23 2007-07-19 2.910 3,640,000 -200,000 0.52% 10,592,400
2007-07-20 2007-07-18 2.900 3,840,000 -83,000 0.55% 11,136,000
2007-07-18 2007-07-16 2.800 3,923,000 +6,000 0.56% 10,984,400
2007-07-17 2007-07-13 2.990 3,917,000 +20,000 0.56% 11,711,830
2007-07-16 2007-07-12 3.200 3,897,000 -225,000 0.56% 12,470,400
2007-07-12 2007-07-10 3.280 4,122,000 -27,000 0.59% 13,520,160
2007-07-11 2007-07-09 3.300 4,149,000 -150,000 0.60% 13,691,700
2007-07-10 2007-07-06 3.210 4,299,000 -190,000 0.62% 13,799,790
2007-07-09 2007-07-05 3.080 4,489,000 +12,000 0.65% 13,826,120
2007-07-06 2007-07-04 2.970 4,477,000 +15,000 0.64% 13,296,690
2007-07-05 2007-07-03 2.930 4,462,000 +93,000 0.64% 13,073,660
2007-07-03 2007-06-28 2.750 4,369,000 -300,000 0.63% 12,014,750
2007-06-28 2007-06-26 2.710 4,669,000 +30,000 0.69% 12,652,990
2007-06-26 2007-06-22 2.690 4,639,000 0.69% 12,478,910

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