History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 1,015,000 +0 0.03% 289,275
2025-10-13 2025-10-09 0.250 1,015,000 +0 0.03% 253,750
2025-10-10 2025-10-08 0.240 1,015,000 +0 0.03% 243,600
2025-10-09 2025-10-06 0.223 1,015,000 +0 0.03% 226,345
2025-10-08 2025-10-03 0.238 1,015,000 +0 0.03% 241,570
2025-10-06 2025-10-02 0.221 1,015,000 +0 0.03% 224,315
2025-10-03 2025-09-30 0.229 1,015,000 +0 0.03% 232,435
2025-10-02 2025-09-29 0.232 1,015,000 +0 0.03% 235,480
2025-09-30 2025-09-26 0.232 1,015,000 +0 0.03% 235,480
2025-09-29 2025-09-25 0.203 1,015,000 +0 0.03% 206,045
2025-09-26 2025-09-24 0.205 1,015,000 +0 0.03% 208,075
2025-09-25 2025-09-23 0.227 1,015,000 +0 0.03% 230,405
2025-09-24 2025-09-22 0.175 1,015,000 +0 0.03% 177,625
2025-09-23 2025-09-19 0.177 1,015,000 +0 0.03% 179,655
2025-09-22 2025-09-18 0.164 1,015,000 +0 0.03% 166,460
2025-09-19 2025-09-17 0.172 1,015,000 +0 0.03% 174,580
2025-09-18 2025-09-16 0.178 1,015,000 +0 0.03% 180,670
2025-09-17 2025-09-15 0.192 1,015,000 +0 0.03% 194,880
2025-09-16 2025-09-12 0.201 1,015,000 +100,000 0.03% 204,015
2025-08-25 2025-08-21 0.104 915,000 -300,000 0.03% 95,160
2025-08-07 2025-08-05 0.112 1,215,000 -150,000 0.04% 136,080
2025-07-24 2025-07-22 0.114 1,365,000 +150,000 0.04% 155,610
2025-03-25 2025-03-21 0.123 1,215,000 +100,000 0.04% 149,445
2025-03-04 2025-02-28 0.148 1,115,000 +200,000 0.04% 165,020
2025-02-20 2025-02-18 0.167 915,000 -50,000 0.03% 152,805
2025-02-17 2025-02-13 0.221 965,000 +50,000 0.03% 213,265
2024-07-12 2024-07-10 0.078 915,000 +10,000 0.03% 71,370
2023-03-16 2023-03-14 0.081 905,000 +20,000 0.04% 73,305
2021-08-02 2021-07-29 0.105 885,000 -40,000 0.04% 92,925
2021-04-12 2021-04-08 0.131 925,000 +10,000 0.04% 121,175
2021-01-26 2021-01-22 0.144 915,000 -90,000 0.04% 131,760
2021-01-25 2021-01-21 0.143 1,005,000 -10,000 0.04% 143,715
2021-01-20 2021-01-18 0.137 1,015,000 +100,000 0.04% 139,055
2020-10-23 2020-10-21 0.206 915,000 -75,000 0.04% 188,490
2020-08-14 2020-08-12 0.157 990,000 -270,000 0.04% 155,430
2020-01-31 2020-01-29 0.193 1,260,000 +40,000 0.05% 243,180
2019-09-09 2019-09-05 0.320 1,220,000 +15,000 0.05% 390,400
2019-02-22 2019-02-20 0.430 1,205,000 -300,000 0.05% 518,150
2018-10-23 2018-10-19 0.600 1,505,000 -100,000 0.06% 903,000
2018-10-10 2018-10-08 0.650 1,605,000 -200,000 0.06% 1,043,250
2018-10-09 2018-10-05 0.650 1,805,000 -100,000 0.07% 1,173,250
2018-10-05 2018-10-03 0.650 1,905,000 -400,000 0.08% 1,238,250
2018-09-24 2018-09-20 0.650 2,305,000 -100,000 0.09% 1,498,250
2018-09-20 2018-09-18 0.650 2,405,000 +30,000 0.10% 1,563,250
2018-09-12 2018-09-10 0.700 2,375,000 -40,000 0.09% 1,662,500
2018-09-11 2018-09-07 0.690 2,415,000 -200,000 0.10% 1,666,350
2018-09-10 2018-09-06 0.690 2,615,000 -250,000 0.10% 1,804,350
2018-08-29 2018-08-27 0.600 2,865,000 -5,000 0.11% 1,719,000
2018-08-27 2018-08-23 0.580 2,870,000 +5,000 0.11% 1,664,600
2018-08-24 2018-08-22 0.590 2,865,000 -30,000 0.11% 1,690,350
2018-08-23 2018-08-21 0.570 2,895,000 +30,000 0.12% 1,650,150
2018-08-20 2018-08-16 0.570 2,865,000 -100,000 0.11% 1,633,050
2018-08-17 2018-08-15 0.550 2,965,000 -250,000 0.12% 1,630,750
2018-06-20 2018-06-15 0.760 3,215,000 -180,000 0.13% 2,443,400
2018-06-19 2018-06-14 0.760 3,395,000 -100,000 0.14% 2,580,200
2018-06-15 2018-06-13 0.740 3,495,000 -100,000 0.14% 2,586,300
2018-02-09 2018-02-07 0.690 3,595,000 -40,000 0.14% 2,480,550
2018-01-29 2018-01-25 0.760 3,635,000 +300,000 0.15% 2,762,600
2018-01-25 2018-01-23 0.770 3,335,000 +950,000 0.13% 2,567,950
2018-01-24 2018-01-22 0.740 2,385,000 +500,000 0.10% 1,764,900
2017-12-15 2017-12-13 0.740 1,885,000 +290,000 0.08% 1,394,900
2017-12-13 2017-12-11 0.700 1,595,000 +10,000 0.06% 1,116,500
2017-12-08 2017-12-06 0.620 1,585,000 -255,000 0.06% 982,700
2017-12-06 2017-12-04 0.630 1,840,000 -180,000 0.07% 1,159,200
2017-12-04 2017-11-30 0.640 2,020,000 -100,000 0.08% 1,292,800
2017-11-30 2017-11-28 0.620 2,120,000 +100,000 0.08% 1,314,400
2017-11-27 2017-11-23 0.550 2,020,000 -200,000 0.08% 1,111,000
2017-11-24 2017-11-22 0.550 2,220,000 -500,000 0.09% 1,221,000
2017-11-23 2017-11-21 0.550 2,720,000 -1,940,000 0.11% 1,496,000
2017-11-22 2017-11-20 0.510 4,660,000 +410,000 0.19% 2,376,600
2017-11-21 2017-11-17 0.480 4,250,000 +1,460,000 0.17% 2,040,000
2017-11-20 2017-11-16 0.530 2,790,000 +750,000 0.11% 1,478,700
2017-11-17 2017-11-15 0.520 2,040,000 +200,000 0.08% 1,060,800
2017-10-25 2017-10-23 0.560 1,840,000 -30,000 0.07% 1,030,400
2017-09-28 2017-09-26 0.550 1,870,000 -200,000 0.07% 1,028,500
2017-09-27 2017-09-25 0.540 2,070,000 -830,000 0.08% 1,117,800
2017-09-25 2017-09-21 0.540 2,900,000 +230,000 0.12% 1,566,000
2017-09-12 2017-09-08 0.570 2,670,000 -30,000 0.13% 1,521,900
2017-09-11 2017-09-07 0.580 2,700,000 -40,000 0.13% 1,566,000
2017-08-18 2017-08-16 0.500 2,740,000 +900,000 0.13% 1,370,000
2017-07-21 2017-07-19 0.650 1,840,000 -100,000 0.09% 1,196,000
2017-07-18 2017-07-14 0.640 1,940,000 -100,000 0.09% 1,241,600
2017-07-12 2017-07-10 0.600 2,040,000 -100,000 0.10% 1,224,000
2017-07-11 2017-07-07 0.600 2,140,000 -100,000 0.10% 1,284,000
2017-06-15 2017-06-13 0.660 2,240,000 +400,000 0.11% 1,478,400
2017-06-13 2017-06-09 0.640 1,840,000 -215,000 0.09% 1,177,600
2017-05-16 2017-05-12 0.650 2,055,000 -200,000 0.10% 1,335,750
2017-04-27 2017-04-25 0.580 2,255,000 -50,000 0.11% 1,307,900
2017-03-03 2017-03-01 0.680 2,305,000 +100,000 0.11% 1,567,400
2017-02-27 2017-02-23 0.660 2,205,000 +215,000 0.11% 1,455,300
2017-02-14 2017-02-10 0.740 1,990,000 +510,000 0.10% 1,472,600
2017-02-13 2017-02-09 0.770 1,480,000 -11,437,707 0.07% 1,139,600
2017-01-24 2017-01-20 0.780 12,917,707 -60,000 0.62% 10,075,811
2017-01-16 2017-01-12 0.810 12,977,707 +150,000 0.62% 10,511,943
2016-12-22 2016-12-20 0.810 12,827,707 -40,000 0.61% 10,390,443
2016-12-15 2016-12-13 0.800 12,867,707 +100,000 0.62% 10,294,166
2016-12-13 2016-12-09 0.850 12,767,707 -560,000 0.61% 10,852,551
2016-12-09 2016-12-07 0.910 13,327,707 +60,000 0.64% 12,128,213
2016-12-08 2016-12-06 0.900 13,267,707 -10,000 0.64% 11,940,936
2016-12-01 2016-11-29 0.890 13,277,707 -600,000 0.64% 11,817,159
2016-11-29 2016-11-25 0.910 13,877,707 -295,000 0.66% 12,628,713
2016-11-28 2016-11-24 0.860 14,172,707 -150,000 0.68% 12,188,528
2016-11-24 2016-11-22 0.900 14,322,707 +175,000 0.69% 12,890,436
2016-11-23 2016-11-21 1.000 14,147,707 +10,000 0.68% 14,147,707
2016-11-22 2016-11-18 0.910 14,137,707 -300,000 0.68% 12,865,313
2016-11-18 2016-11-16 0.840 14,437,707 -105,000 0.69% 12,127,674
2016-11-17 2016-11-15 0.820 14,542,707 -25,000 0.70% 11,925,020
2016-11-16 2016-11-14 0.830 14,567,707 -25,000 0.70% 12,091,197
2016-11-15 2016-11-11 0.830 14,592,707 -250,000 0.70% 12,111,947
2016-11-14 2016-11-10 0.810 14,842,707 +30,000 0.71% 12,022,593
2016-11-09 2016-11-07 0.770 14,812,707 +550,000 0.71% 11,405,784
2016-11-07 2016-11-03 0.760 14,262,707 -2,190,000 0.68% 10,839,657
2016-11-01 2016-10-28 0.740 16,452,707 +100,000 0.79% 12,175,003
2016-10-28 2016-10-26 0.740 16,352,707 +100,000 0.78% 12,101,003
2016-10-27 2016-10-25 0.740 16,252,707 -90,000 0.78% 12,027,003
2016-10-26 2016-10-24 0.750 16,342,707 +90,000 0.78% 12,257,030
2016-10-24 2016-10-19 0.750 16,252,707 -2,000,000 0.78% 12,189,530
2016-10-18 2016-10-14 0.770 18,252,707 -20,000 0.87% 14,054,584
2016-10-17 2016-10-13 0.770 18,272,707 -10,000 0.88% 14,069,984
2016-10-13 2016-10-11 0.820 18,282,707 -50,000 0.88% 14,991,820
2016-10-12 2016-10-07 0.830 18,332,707 +200,000 0.88% 15,216,147
2016-10-11 2016-10-06 0.830 18,132,707 +200,000 0.87% 15,050,147
2016-10-07 2016-10-05 0.840 17,932,707 -50,000 0.86% 15,063,474
2016-10-05 2016-10-03 0.840 17,982,707 -80,000 0.86% 15,105,474
2016-10-04 2016-09-30 0.820 18,062,707 +130,000 0.87% 14,811,420
2016-10-03 2016-09-29 0.840 17,932,707 -105,000 0.86% 15,063,474
2016-09-30 2016-09-28 0.850 18,037,707 +50,000 0.86% 15,332,051
2016-09-29 2016-09-27 0.850 17,987,707 -390,000 0.86% 15,289,551
2016-09-28 2016-09-26 0.880 18,377,707 +185,000 0.88% 16,172,382
2016-09-27 2016-09-23 0.830 18,192,707 +70,000 0.87% 15,099,947
2016-09-26 2016-09-22 0.830 18,122,707 +100,000 0.87% 15,041,847
2016-09-23 2016-09-21 0.820 18,022,707 +135,000 0.86% 14,778,620
2016-09-22 2016-09-20 0.890 17,887,707 -1,255,030 0.86% 15,920,059
2016-09-21 2016-09-19 0.910 19,142,737 -830,000 0.92% 17,419,891
2016-09-20 2016-09-15 0.810 19,972,737 -990,000 0.96% 16,177,917
2016-09-19 2016-09-14 0.830 20,962,737 -1,845,000 1.00% 17,399,072
2016-09-15 2016-09-13 0.690 22,807,737 +20,000 1.09% 15,737,339
2016-09-12 2016-09-08 0.660 22,787,737 -690,000 1.09% 15,039,906
2016-09-09 2016-09-07 0.640 23,477,737 +7,750,000 1.12% 15,025,752
2016-09-08 2016-09-06 0.650 15,727,737 +6,780,000 0.75% 10,223,029
2016-09-07 2016-09-05 0.620 8,947,737 -60,000 0.43% 5,547,597
2016-09-05 2016-09-01 0.620 9,007,737 +690,000 0.43% 5,584,797
2016-08-30 2016-08-26 0.540 8,317,737 -100,000 0.40% 4,491,578
2016-08-26 2016-08-24 0.510 8,417,737 +65,000 0.40% 4,293,046
2016-08-25 2016-08-23 0.480 8,352,737 +1,425,000 0.40% 4,009,314
2016-08-18 2016-08-16 0.495 6,927,737 +100,000 0.33% 3,429,230
2016-08-17 2016-08-15 0.510 6,827,737 -300,000 0.33% 3,482,146
2016-08-15 2016-08-11 0.500 7,127,737 -130,000 0.34% 3,563,868
2016-08-12 2016-08-10 0.510 7,257,737 -700,000 0.35% 3,701,446
2016-08-11 2016-08-09 0.485 7,957,737 +100,000 0.38% 3,859,502
2016-08-10 2016-08-08 0.475 7,857,737 -200,000 0.38% 3,732,425
2016-08-08 2016-08-04 0.460 8,057,737 -170,000 0.39% 3,706,559
2016-08-05 2016-08-03 0.455 8,227,737 +260,000 0.39% 3,743,620
2016-08-01 2016-07-28 0.400 7,967,737 -400,000 0.38% 3,187,095
2016-07-28 2016-07-26 0.395 8,367,737 +130,000 0.40% 3,305,256
2016-07-27 2016-07-25 0.375 8,237,737 -995,000 0.39% 3,089,151
2016-07-22 2016-07-20 0.335 9,232,737 +100,000 0.44% 3,092,967
2016-07-18 2016-07-14 0.325 9,132,737 +60,000 0.44% 2,968,140
2016-07-12 2016-07-08 0.340 9,072,737 -50,000 0.43% 3,084,731
2016-07-08 2016-07-06 0.350 9,122,737 +300,000 0.44% 3,192,958
2016-07-07 2016-07-05 0.355 8,822,737 +300,000 0.42% 3,132,072
2016-06-22 2016-06-20 0.375 8,522,737 +300,000 0.41% 3,196,026
2016-06-21 2016-06-17 0.375 8,222,737 +650,000 0.39% 3,083,526
2016-06-20 2016-06-16 0.380 7,572,737 -760,000 0.36% 2,877,640
2016-06-17 2016-06-15 0.375 8,332,737 -140,000 0.40% 3,124,776
2016-06-13 2016-06-08 0.375 8,472,737 +300,000 0.41% 3,177,276
2016-06-10 2016-06-07 0.370 8,172,737 -600,000 0.39% 3,023,913
2016-06-07 2016-06-03 0.375 8,772,737 -100,000 0.42% 3,289,776
2016-06-01 2016-05-30 0.370 8,872,737 -100,000 0.43% 3,282,913
2016-05-25 2016-05-23 0.375 8,972,737 +500,000 0.43% 3,364,776
2016-05-24 2016-05-20 0.375 8,472,737 +100,000 0.41% 3,177,276
2016-05-23 2016-05-19 0.375 8,372,737 +100,000 0.40% 3,139,776
2016-05-18 2016-05-16 0.380 8,272,737 +50,000 0.40% 3,143,640
2016-05-12 2016-05-10 0.375 8,222,737 +400,000 0.39% 3,083,526
2016-05-11 2016-05-09 0.390 7,822,737 +150,000 0.37% 3,050,867
2016-05-10 2016-05-06 0.390 7,672,737 +225,000 0.37% 2,992,367
2016-05-05 2016-05-03 0.385 7,447,737 +100,000 0.36% 2,867,379
2016-05-03 2016-04-28 0.380 7,347,737 -200,000 0.35% 2,792,140
2016-04-27 2016-04-25 0.375 7,547,737 -275,000 0.36% 2,830,401
2016-04-26 2016-04-22 0.370 7,822,737 +275,000 0.37% 2,894,413
2016-04-19 2016-04-15 0.385 7,547,737 +100,000 0.36% 2,905,879
2016-04-14 2016-04-12 0.390 7,447,737 +100,000 0.36% 2,904,617
2016-04-13 2016-04-11 0.395 7,347,737 +200,000 0.35% 2,902,356
2016-04-12 2016-04-08 0.405 7,147,737 +740,000 0.34% 2,894,833
2016-04-11 2016-04-07 0.385 6,407,737 +160,000 0.31% 2,466,979
2016-04-08 2016-04-06 0.385 6,247,737 -130,000 0.30% 2,405,379
2016-03-31 2016-03-29 0.385 6,377,737 +100,000 0.31% 2,455,429
2016-03-29 2016-03-23 0.400 6,277,737 +70,000 0.30% 2,511,095
2016-03-24 2016-03-22 0.410 6,207,737 -300,000 0.30% 2,545,172
2016-03-23 2016-03-21 0.410 6,507,737 -100,000 0.31% 2,668,172
2016-03-04 2016-03-02 0.400 6,607,737 -200,000 0.32% 2,643,095
2016-03-02 2016-02-29 0.380 6,807,737 +200,000 0.33% 2,586,940
2016-03-01 2016-02-26 0.395 6,607,737 -200,000 0.32% 2,610,056
2016-02-29 2016-02-25 0.375 6,807,737 +100,000 0.33% 2,552,901
2016-02-25 2016-02-23 0.415 6,707,737 -230,000 0.32% 2,783,711
2016-02-23 2016-02-19 0.375 6,937,737 +100,000 0.33% 2,601,651
2016-02-22 2016-02-18 0.380 6,837,737 +50,000 0.33% 2,598,340
2016-02-19 2016-02-17 0.380 6,787,737 +50,000 0.33% 2,579,340
2016-01-28 2016-01-26 0.395 6,737,737 -130,000 0.32% 2,661,406
2016-01-27 2016-01-25 0.365 6,867,737 +35,000 0.33% 2,506,724
2016-01-26 2016-01-22 0.360 6,832,737 +225,000 0.33% 2,459,785
2016-01-25 2016-01-21 0.355 6,607,737 -100,000 0.32% 2,345,747
2016-01-22 2016-01-20 0.355 6,707,737 -270,000 0.32% 2,381,247
2016-01-13 2016-01-11 0.370 6,977,737 +30,000 0.33% 2,581,763
2015-12-28 2015-12-22 0.450 6,947,737 -330,000 0.33% 3,126,482
2015-12-22 2015-12-18 0.405 7,277,737 -5,000 0.42% 2,947,483
2015-12-18 2015-12-16 0.395 7,282,737 -70,000 0.42% 2,876,681
2015-12-17 2015-12-15 0.390 7,352,737 -360,000 0.42% 2,867,567
2015-12-16 2015-12-14 0.360 7,712,737 +380,000 0.44% 2,776,585
2015-12-15 2015-12-11 0.370 7,332,737 +230,000 0.42% 2,713,113
2015-12-09 2015-12-07 0.420 7,102,737 +200,000 0.41% 2,983,150
2015-12-08 2015-12-04 0.435 6,902,737 +200,000 0.40% 3,002,691
2015-12-04 2015-12-02 0.425 6,702,737 +100,000 0.39% 2,848,663
2015-12-02 2015-11-30 0.435 6,602,737 +60,000 0.38% 2,872,191
2015-11-30 2015-11-26 0.455 6,542,737 +250,000 0.38% 2,976,945
2015-11-27 2015-11-25 0.465 6,292,737 +300,000 0.36% 2,926,123
2015-11-25 2015-11-23 0.485 5,992,737 -390,000 0.34% 2,906,477
2015-11-24 2015-11-20 0.485 6,382,737 +105,000 0.37% 3,095,627
2015-11-23 2015-11-19 0.475 6,277,737 +50,000 0.36% 2,981,925
2015-11-20 2015-11-18 0.410 6,227,737 -40,000 0.36% 2,553,372
2015-11-19 2015-11-17 0.440 6,267,737 -20,000 0.36% 2,757,804
2015-11-18 2015-11-16 0.450 6,287,737 -300,000 0.36% 2,829,482
2015-11-16 2015-11-12 0.415 6,587,737 +130,000 0.38% 2,733,911
2015-11-13 2015-11-11 0.350 6,457,737 -100,000 0.37% 2,260,208
2015-11-12 2015-11-10 0.345 6,557,737 +100,000 0.38% 2,262,419
2015-10-26 2015-10-22 0.355 6,457,737 +25,000 0.37% 2,292,497
2015-10-15 2015-10-13 0.380 6,432,737 +100,000 0.37% 2,444,440
2015-10-08 2015-10-06 0.375 6,332,737 -25,000 0.36% 2,374,776
2015-10-05 2015-09-30 0.350 6,357,737 +50,000 0.37% 2,225,208
2015-09-29 2015-09-24 0.375 6,307,737 -50,000 0.36% 2,365,401
2015-08-26 2015-08-24 0.275 6,357,737 -300,000 0.37% 1,748,378
2015-08-17 2015-08-13 0.340 6,657,737 -275,000 0.38% 2,263,631
2015-08-11 2015-08-07 0.360 6,932,737 +195,000 0.40% 2,495,785
2015-08-10 2015-08-06 0.355 6,737,737 -150,000 0.39% 2,391,897
2015-08-03 2015-07-30 0.380 6,887,737 -10,000 0.40% 2,617,340
2015-07-29 2015-07-27 0.395 6,897,737 -50,000 0.40% 2,724,606
2015-07-27 2015-07-23 0.460 6,947,737 +180,000 0.40% 3,195,959
2015-07-21 2015-07-17 0.470 6,767,737 -130,000 0.39% 3,180,836
2015-07-16 2015-07-14 0.485 6,897,737 -30,000 0.40% 3,345,402
2015-07-14 2015-07-10 0.430 6,927,737 +130,000 0.40% 2,978,927
2015-07-13 2015-07-09 0.400 6,797,737 -150,000 0.39% 2,719,095
2015-07-10 2015-07-08 0.290 6,947,737 -135,000 0.40% 2,014,844
2015-07-09 2015-07-07 0.365 7,082,737 -100,000 0.41% 2,585,199
2015-07-08 2015-07-06 0.385 7,182,737 -195,000 0.41% 2,765,354
2015-07-07 2015-07-03 0.475 7,377,737 -200,000 0.42% 3,504,425
2015-07-06 2015-07-02 0.570 7,577,737 -200,000 0.44% 4,319,310
2015-07-02 2015-06-29 0.620 7,777,737 +460,000 0.45% 4,822,197
2015-06-29 2015-06-25 0.680 7,317,737 +1,000,000 0.42% 4,976,061
2015-06-26 2015-06-24 0.670 6,317,737 +200,000 0.36% 4,232,884
2015-06-22 2015-06-18 0.670 6,117,737 -10,000 0.35% 4,098,884
2015-06-19 2015-06-17 0.660 6,127,737 -100,000 0.35% 4,044,306
2015-06-18 2015-06-16 0.620 6,227,737 +100,000 0.36% 3,861,197
2015-06-16 2015-06-12 0.680 6,127,737 +120,000 0.35% 4,166,861
2015-06-15 2015-06-11 0.630 6,007,737 +30,000 0.35% 3,784,874
2015-06-12 2015-06-10 0.620 5,977,737 +50,000 0.34% 3,706,197
2015-06-09 2015-06-05 0.780 5,927,737 +50,000 0.34% 4,623,635
2015-06-05 2015-06-03 0.800 5,877,737 +135,000 0.34% 4,702,190
2015-06-04 2015-06-02 0.810 5,742,737 -120,000 0.33% 4,651,617
2015-06-03 2015-06-01 0.820 5,862,737 -180,000 0.34% 4,807,444
2015-06-02 2015-05-29 0.840 6,042,737 +415,000 0.35% 5,075,899
2015-06-01 2015-05-28 0.720 5,627,737 +25,000 0.32% 4,051,971
2015-05-29 2015-05-27 0.700 5,602,737 +5,000 0.32% 3,921,916
2015-05-28 2015-05-26 0.700 5,597,737 +85,000 0.32% 3,918,416
2015-05-27 2015-05-22 0.710 5,512,737 -400,000 0.32% 3,914,043
2015-05-26 2015-05-21 0.700 5,912,737 +40,000 0.34% 4,138,916
2015-05-22 2015-05-20 0.710 5,872,737 -15,000 0.34% 4,169,643
2015-05-21 2015-05-19 0.700 5,887,737 +110,000 0.34% 4,121,416
2015-05-20 2015-05-18 0.710 5,777,737 +110,000 0.33% 4,102,193
2015-05-18 2015-05-14 0.720 5,667,737 -480,000 0.33% 4,080,771
2015-05-15 2015-05-13 0.660 6,147,737 -795,000 0.35% 4,057,506
2015-05-12 2015-05-08 0.550 6,942,737 -65,000 0.40% 3,818,505
2015-05-11 2015-05-07 0.540 7,007,737 -160,000 0.40% 3,784,178
2015-05-04 2015-04-29 0.540 7,167,737 +600,000 0.41% 3,870,578
2015-04-29 2015-04-27 0.560 6,567,737 +600,000 0.38% 3,677,933
2015-04-27 2015-04-23 0.550 5,967,737 +250,000 0.34% 3,282,255
2015-04-24 2015-04-22 0.550 5,717,737 +80,000 0.33% 3,144,755
2015-04-23 2015-04-21 0.580 5,637,737 -2,180,000 0.32% 3,269,887
2015-04-22 2015-04-20 0.570 7,817,737 -3,230,000 0.45% 4,456,110
2015-04-21 2015-04-17 0.560 11,047,737 +4,085,000 0.64% 6,186,733
2015-04-20 2015-04-16 0.510 6,962,737 -750,000 0.40% 3,550,996
2015-04-17 2015-04-15 0.450 7,712,737 -225,000 0.44% 3,470,732
2015-04-16 2015-04-14 0.420 7,937,737 -600,000 0.46% 3,333,850
2015-04-08 2015-04-01 0.405 8,537,737 -150,000 0.49% 3,457,783
2015-04-02 2015-03-31 0.355 8,687,737 +25,000 0.50% 3,084,147
2015-03-30 2015-03-26 0.385 8,662,737 +115,000 0.50% 3,335,154
2015-03-23 2015-03-19 0.390 8,547,737 -50,000 0.49% 3,333,617
2015-03-18 2015-03-16 0.365 8,597,737 +500,000 0.49% 3,138,174
2015-03-17 2015-03-13 0.370 8,097,737 -430,000 0.47% 2,996,163
2015-01-12 2015-01-08 0.335 8,527,737 -60,000 0.49% 2,856,792
2015-01-08 2015-01-06 0.335 8,587,737 +170,000 0.49% 2,876,892
2015-01-07 2015-01-05 0.340 8,417,737 -50,000 0.48% 2,862,031
2014-12-23 2014-12-19 0.355 8,467,737 +50,000 0.49% 3,006,047
2014-12-22 2014-12-18 0.365 8,417,737 -70,000 0.48% 3,072,474
2014-12-12 2014-12-10 0.285 8,487,737 +20,000 0.49% 2,419,005
2014-12-11 2014-12-09 0.275 8,467,737 -5,000 0.49% 2,328,628
2014-12-05 2014-12-03 0.335 8,472,737 -1,880,000 0.49% 2,838,367
2014-12-04 2014-12-02 0.315 10,352,737 +600,000 0.60% 3,261,112
2014-12-03 2014-12-01 0.325 9,752,737 +305,000 0.56% 3,169,640
2014-12-01 2014-11-27 0.365 9,447,737 +100,000 0.54% 3,448,424
2014-11-28 2014-11-26 0.330 9,347,737 +800,000 0.54% 3,084,753
2014-11-14 2014-11-12 0.330 8,547,737 -500,000 0.49% 2,820,753
2014-11-12 2014-11-10 0.335 9,047,737 -250,000 0.52% 3,030,992
2014-11-05 2014-11-03 0.340 9,297,737 +70,000 0.53% 3,161,231
2014-11-04 2014-10-31 0.350 9,227,737 +30,000 0.53% 3,229,708
2014-10-29 2014-10-27 0.330 9,197,737 -335,000 0.53% 3,035,253
2014-10-22 2014-10-20 0.355 9,532,737 -120,000 0.55% 3,384,122
2014-10-14 2014-10-10 0.370 9,652,737 +220,000 0.55% 3,571,513
2014-10-13 2014-10-09 0.365 9,432,737 -740,000 0.54% 3,442,949
2014-10-07 2014-10-03 0.335 10,172,737 -860,000 0.58% 3,407,867
2014-10-06 2014-09-30 0.350 11,032,737 +300,000 0.63% 3,861,458
2014-10-03 2014-09-29 0.350 10,732,737 +255,000 0.62% 3,756,458
2014-09-30 2014-09-26 0.380 10,477,737 +895,000 0.60% 3,981,540
2014-09-29 2014-09-25 0.405 9,582,737 +692,495 0.55% 3,881,008
2014-09-26 2014-09-24 0.350 8,890,242 -115,000 0.51% 3,111,585
2014-09-25 2014-09-23 0.320 9,005,242 +85,000 0.52% 2,881,677
2014-09-24 2014-09-22 0.325 8,920,242 -30,000 0.51% 2,899,079
2014-09-19 2014-09-17 0.330 8,950,242 +260,000 0.51% 2,953,580
2014-09-18 2014-09-16 0.325 8,690,242 +80,000 0.50% 2,824,329
2014-09-02 2014-08-29 0.315 8,610,242 -20,000 0.49% 2,712,226
2014-09-01 2014-08-28 0.320 8,630,242 +55,000 0.50% 2,761,677
2014-08-21 2014-08-19 0.370 8,575,242 -80,000 0.49% 3,172,840
2014-08-15 2014-08-13 0.355 8,655,242 +2,799,382 0.50% 3,072,611
2014-08-11 2014-08-07 0.395 5,855,860 -55,000 0.50% 2,313,065
2014-08-08 2014-08-06 0.350 5,910,860 -15,000 0.51% 2,068,801
2014-08-07 2014-08-05 0.320 5,925,860 -200,000 0.51% 1,896,275
2014-07-31 2014-07-29 0.300 6,125,860 +5,000 0.53% 1,837,758
2014-07-23 2014-07-21 0.290 6,120,860 -20,000 0.53% 1,775,049
2014-07-22 2014-07-18 0.290 6,140,860 +20,000 0.53% 1,780,849
2014-07-21 2014-07-17 0.467 6,120,860 -80,000 0.53% 2,859,883
2014-07-18 2014-07-16 0.455 6,200,860 +1,290,449 0.53% 2,818,958
2014-07-14 2014-07-10 0.461 4,910,411 -336,554 0.53% 2,263,314
2014-07-11 2014-07-09 0.423 5,246,965 +39,595 0.57% 2,219,663
2014-07-10 2014-07-08 0.398 5,207,370 +71,270 0.57% 2,071,396
2014-07-09 2014-07-07 0.410 5,136,100 +237,568 0.56% 2,107,905
2014-07-08 2014-07-04 0.448 4,898,532 -11,879 0.53% 2,195,980
2014-07-07 2014-07-03 0.537 4,910,411 +59,392 0.53% 2,635,366
2014-07-04 2014-07-02 0.505 4,851,019 +15,838 0.53% 2,450,344
2014-06-19 2014-06-17 0.474 4,835,181 -352,392 0.53% 2,289,697
2014-06-16 2014-06-12 0.537 5,187,573 +39,595 0.56% 2,784,116
2014-06-12 2014-06-10 0.537 5,147,978 +39,594 0.56% 2,762,865
2014-06-11 2014-06-09 0.568 5,108,384 +114,825 0.56% 2,902,887
2014-06-10 2014-06-06 0.631 4,993,559 -483,054 0.54% 3,152,930
2014-06-09 2014-06-05 0.644 5,476,613 +31,675 0.60% 3,527,088
2014-06-06 2014-06-04 0.695 5,444,938 +47,514 0.59% 3,781,723
2014-06-05 2014-06-03 0.783 5,397,424 -67,311 0.59% 4,225,833
2014-06-04 2014-05-30 0.707 5,464,735 +91,067 0.60% 3,864,482
2014-05-30 2014-05-28 0.846 5,373,668 +158,379 0.59% 4,546,527
2014-05-29 2014-05-27 0.871 5,215,289 +166,297 0.57% 4,544,243
2014-05-28 2014-05-26 0.871 5,048,992 +308,838 0.55% 4,399,344
2014-05-27 2014-05-23 0.859 4,740,154 -158,378 0.52% 4,070,385
2014-05-23 2014-05-21 0.884 4,898,532 -332,595 0.53% 4,330,102
2014-05-21 2014-05-19 0.846 5,231,127 +182,135 0.57% 4,425,926
2014-05-20 2014-05-16 0.884 5,048,992 +158,379 0.55% 4,463,102
2014-05-19 2014-05-15 0.884 4,890,613 -95,027 0.53% 4,323,102
2014-05-16 2014-05-14 0.871 4,985,640 +15,837 0.54% 4,344,143
2014-05-15 2014-05-13 0.922 4,969,803 +79,190 0.54% 4,581,378
2014-05-14 2014-05-12 0.960 4,890,613 -182,136 0.53% 4,693,653
2014-05-13 2014-05-09 0.833 5,072,749 +95,027 0.55% 4,227,868
2014-04-29 2014-04-25 0.745 4,977,722 -150,459 0.54% 3,708,658
2014-04-24 2014-04-22 0.745 5,128,181 +43,554 0.56% 3,820,757
2014-04-15 2014-04-11 0.720 5,084,627 -368,230 0.55% 3,659,890
2014-04-11 2014-04-09 0.732 5,452,857 +79,189 0.59% 3,993,799
2014-04-10 2014-04-08 0.770 5,373,668 +197,973 0.59% 4,139,375
2014-04-09 2014-04-07 0.833 5,175,695 -79,189 0.56% 4,313,668
2014-04-07 2014-04-03 0.833 5,254,884 +79,189 0.57% 4,379,668
2014-04-04 2014-04-02 0.796 5,175,695 +47,514 0.56% 4,117,592
2014-04-03 2014-04-01 0.833 5,128,181 +79,189 0.56% 4,274,068
2014-04-01 2014-03-28 0.821 5,048,992 +110,865 0.55% 4,144,309
2014-03-31 2014-03-27 0.897 4,938,127 -91,068 0.54% 4,427,461
2014-03-28 2014-03-26 0.884 5,029,195 +712,703 0.55% 4,445,602
2014-03-27 2014-03-25 0.922 4,316,492 -15,838 0.47% 3,979,128
2014-03-26 2014-03-24 0.909 4,332,330 +15,838 0.47% 3,939,019
2014-03-25 2014-03-21 0.960 4,316,492 -304,878 0.47% 4,142,654
2014-03-24 2014-03-20 0.846 4,621,370 +23,757 0.50% 3,910,026
2014-03-21 2014-03-19 0.821 4,597,613 +55,432 0.50% 3,773,809
2014-03-19 2014-03-17 0.846 4,542,181 -126,703 0.49% 3,843,026
2014-03-18 2014-03-14 0.707 4,668,884 +2,265 0.51% 3,301,682
2014-03-17 2014-03-13 0.745 4,666,619 +79,189 0.51% 3,476,870
2014-03-14 2014-03-12 0.783 4,587,430 +174,216 0.50% 3,591,660
2014-03-12 2014-03-10 0.758 4,413,214 +59,392 0.48% 3,343,800
2014-03-10 2014-03-06 0.796 4,353,822 +15,838 0.47% 3,463,740
2014-03-07 2014-03-05 0.783 4,337,984 +237,568 0.47% 3,396,360
2014-03-05 2014-03-03 0.669 4,100,416 +142,540 0.45% 2,744,340
2014-03-03 2014-02-27 0.631 3,957,876 +158,379 0.43% 2,499,000
2014-02-07 2014-02-05 0.537 3,799,497 +79,189 0.41% 2,039,150
2014-02-06 2014-02-04 0.543 3,720,308 +79,189 0.41% 2,020,140
2014-01-24 2014-01-22 0.587 3,641,119 -158,378 0.40% 2,138,070
2014-01-22 2014-01-20 0.594 3,799,497 +253,405 0.41% 2,255,060
2014-01-09 2014-01-07 0.474 3,546,092 -79,189 0.39% 1,679,250
2014-01-03 2013-12-31 0.543 3,625,281 -221,730 0.39% 1,968,540
2013-12-04 2013-12-02 0.669 3,847,011 -106,905 0.48% 2,574,740
2013-11-29 2013-11-27 0.581 3,953,916 +7,919 0.49% 2,296,780
2013-10-24 2013-10-22 0.549 3,945,997 +237,567 0.49% 2,167,605
2013-10-16 2013-10-11 0.695 3,708,430 -15,838 0.56% 2,575,650
2013-10-15 2013-10-10 0.631 3,724,268 +182,136 0.56% 2,351,500
2013-10-11 2013-10-09 0.732 3,542,132 -79,190 0.53% 2,594,340
2013-10-10 2013-10-08 0.669 3,621,322 -190,054 0.55% 2,423,690
2013-10-08 2013-10-04 0.549 3,811,376 -39,594 0.57% 2,093,655
2013-10-03 2013-09-30 0.549 3,850,970 -79,189 0.58% 2,115,405
2013-08-09 2013-08-07 0.429 3,930,159 +174,216 0.59% 1,687,420
2013-08-02 2013-07-31 0.455 3,755,943 +95,027 0.57% 1,707,480
2013-07-24 2013-07-22 0.480 3,660,916 +7,919 0.55% 1,756,740
2013-07-17 2013-07-15 0.480 3,652,997 +87,108 0.55% 1,752,940
2013-07-12 2013-07-10 0.499 3,565,889 +197,973 0.54% 1,778,685
2013-07-04 2013-07-02 0.587 3,367,916 +71,270 0.51% 1,977,645
2013-07-03 2013-06-28 0.467 3,296,646 -166,297 0.50% 1,540,310
2013-06-27 2013-06-25 0.442 3,462,943 -11,879 0.52% 1,530,550
2013-05-23 2013-05-21 0.373 3,474,822 +118,784 0.52% 1,294,460
2013-05-22 2013-05-20 0.373 3,356,038 +79,189 0.51% 1,250,210
2013-05-03 2013-04-30 0.404 3,276,849 -39,594 0.49% 1,324,160
2013-04-25 2013-04-23 0.379 3,316,443 +3,959 0.50% 1,256,400
2013-04-17 2013-04-15 0.311 3,312,484 -39,594 0.50% 1,029,018
2013-04-08 2013-04-03 0.328 3,352,078 -39,595 0.51% 1,100,580
2013-03-26 2013-03-22 0.379 3,391,673 -158,378 0.51% 1,284,900
2013-01-14 2013-01-10 0.253 3,550,051 +95,027 0.54% 896,600
2012-10-08 2012-10-04 0.278 3,455,024 +39,594 0.52% 959,860
2012-06-20 2012-06-18 0.270 3,415,430 +79,189 0.51% 922,982
2012-06-15 2012-06-13 0.265 3,336,241 +79,190 0.50% 884,730
2012-06-06 2012-06-04 0.284 3,257,051 -15,838 0.49% 925,425
2012-06-04 2012-05-31 0.290 3,272,889 +79,189 0.49% 950,590
2012-05-31 2012-05-29 0.285 3,193,700 +79,189 0.48% 911,458
2012-05-24 2012-05-22 0.297 3,114,511 -47,513 0.47% 924,255
2012-05-23 2012-05-21 0.208 3,162,024 +197,973 0.48% 658,845
2012-02-08 2012-02-06 0.154 2,964,051 -126,703 0.45% 456,646
2011-10-18 2011-10-14 0.150 3,090,754 +23,757 0.47% 464,457
2011-09-28 2011-09-26 0.145 3,066,997 -170,257 0.46% 445,395
2011-09-23 2011-09-21 0.139 3,237,254 +87,108 0.49% 449,680
2011-08-11 2011-08-09 0.208 3,150,146 +15,838 0.47% 656,370
2011-08-10 2011-08-08 0.208 3,134,308 +31,676 0.47% 653,070
2011-07-06 2011-07-04 0.240 3,102,632 +39,594 0.47% 744,420
2011-07-05 2011-06-30 0.230 3,063,038 -15,838 0.46% 703,976
2011-06-08 2011-06-03 0.288 3,078,876 -39,594 0.46% 886,464
2011-05-24 2011-05-20 0.290 3,118,470 -79,189 0.47% 905,740
2011-05-04 2011-04-29 0.293 3,197,659 -7,919 0.48% 936,816
2011-02-25 2011-02-23 0.292 3,205,578 -39,595 0.48% 935,088
2011-02-22 2011-02-18 0.303 3,245,173 -3,959 0.49% 983,520
2011-02-21 2011-02-17 0.290 3,249,132 +43,554 0.49% 943,690
2010-12-14 2010-12-10 0.301 3,205,578 +237,567 0.48% 963,424
2010-12-13 2010-12-09 0.311 2,968,011 -118,784 0.45% 922,008
2010-11-18 2010-11-16 0.295 3,086,795 -87,108 0.46% 912,132
2010-11-15 2010-11-11 0.308 3,173,903 -31,675 0.48% 977,952
2010-11-12 2010-11-10 0.308 3,205,578 +31,675 0.48% 987,712
2010-11-10 2010-11-08 0.293 3,173,903 +79,189 0.48% 929,856
2010-11-04 2010-11-02 0.313 3,094,714 +126,703 0.47% 969,184
2010-11-03 2010-11-01 0.322 2,968,011 +35,635 0.45% 955,740
2010-10-08 2010-10-06 0.354 2,932,376 +126,703 0.44% 1,036,840
2010-06-08 2010-06-04 0.335 2,805,673 -27,716 0.42% 938,895
2010-06-03 2010-06-01 0.328 2,833,389 -3,960 0.43% 930,280
2010-06-02 2010-05-31 0.328 2,837,349 -11,878 0.43% 931,580
2010-06-01 2010-05-28 0.328 2,849,227 +43,554 0.43% 935,480
2010-05-03 2010-04-29 0.391 2,805,673 -23,757 0.42% 1,098,330
2010-04-30 2010-04-28 0.379 2,829,430 +110,865 0.43% 1,071,900
2010-04-27 2010-04-23 0.373 2,718,565 -23,757 0.41% 1,012,735
2010-04-26 2010-04-22 0.354 2,742,322 +3,960 0.41% 969,640
2010-04-20 2010-04-16 0.360 2,738,362 +15,838 0.41% 985,530
2010-04-13 2010-04-09 0.366 2,722,524 -15,838 0.41% 997,020
2010-04-12 2010-04-08 0.360 2,738,362 +31,676 0.41% 985,530
2010-03-24 2010-03-22 0.391 2,706,686 +170,256 0.41% 1,059,580
2010-03-23 2010-03-19 0.398 2,536,430 -55,432 0.38% 1,008,945
2010-03-22 2010-03-18 0.360 2,591,862 +23,757 0.39% 932,805
2010-03-19 2010-03-17 0.360 2,568,105 +31,675 0.39% 924,255
2010-03-18 2010-03-16 0.354 2,536,430 +15,838 0.38% 896,840
2010-03-11 2010-03-09 0.360 2,520,592 +31,676 0.38% 907,155
2010-03-09 2010-03-05 0.360 2,488,916 -281,122 0.37% 895,755
2010-02-17 2010-02-11 0.354 2,770,038 -31,676 0.42% 979,440
2010-02-12 2010-02-10 0.328 2,801,714 +31,676 0.42% 919,880
2010-01-15 2010-01-13 0.404 2,770,038 -31,676 0.40% 1,119,360
2010-01-06 2010-01-04 0.373 2,801,714 -15,837 0.41% 1,043,710
2009-12-04 2009-12-02 0.366 2,817,551 +237,567 0.41% 1,031,820
2009-12-02 2009-11-30 0.391 2,579,984 +43,554 0.37% 1,009,980
2009-11-30 2009-11-26 0.398 2,536,430 -47,513 0.37% 1,008,945
2009-11-27 2009-11-25 0.398 2,583,943 -75,230 0.37% 1,027,845
2009-11-24 2009-11-20 0.385 2,659,173 +19,797 0.38% 1,024,190
2009-11-19 2009-11-17 0.398 2,639,376 +79,190 0.38% 1,049,895
2009-11-16 2009-11-12 0.429 2,560,186 -31,676 0.37% 1,099,220
2009-11-13 2009-11-11 0.423 2,591,862 +11,878 0.37% 1,096,455
2009-11-12 2009-11-10 0.410 2,579,984 -47,513 0.37% 1,058,850
2009-11-11 2009-11-09 0.410 2,627,497 +63,351 0.38% 1,078,350
2009-11-10 2009-11-06 0.448 2,564,146 -63,351 0.37% 1,149,490
2009-11-09 2009-11-05 0.328 2,627,497 +79,189 0.38% 862,680
2009-11-05 2009-11-03 0.314 2,548,308 +23,757 0.37% 801,282
2009-09-18 2009-09-16 0.417 2,524,551 +15,837 0.37% 1,052,040
2009-09-15 2009-09-11 0.442 2,508,714 -122,743 0.36% 1,108,800
2009-09-11 2009-09-09 0.442 2,631,457 +122,743 0.38% 1,163,050
2009-09-10 2009-09-08 0.455 2,508,714 -158,378 0.36% 1,140,480
2009-09-08 2009-09-04 0.417 2,667,092 +79,189 0.39% 1,111,440
2009-09-07 2009-09-03 0.448 2,587,903 -79,189 0.37% 1,160,140
2009-09-04 2009-09-02 0.429 2,667,092 -79,189 0.39% 1,145,120
2009-09-01 2009-08-28 0.461 2,746,281 +79,189 0.40% 1,265,820
2009-08-31 2009-08-27 0.474 2,667,092 +158,378 0.39% 1,263,000
2009-08-25 2009-08-21 0.575 2,508,714 -79,189 0.36% 1,441,440
2009-08-24 2009-08-20 0.556 2,587,903 -134,621 0.37% 1,437,920
2009-08-20 2009-08-18 0.524 2,722,524 -47,514 0.39% 1,426,770
2009-08-19 2009-08-17 0.549 2,770,038 +98,987 0.40% 1,521,630
2009-08-04 2009-07-31 0.290 2,671,051 -79,190 0.39% 775,790
2009-06-15 2009-06-11 0.268 2,750,241 +79,190 0.40% 736,276
2009-06-01 2009-05-27 0.242 2,671,051 +63,351 0.39% 647,616
2009-05-21 2009-05-19 0.225 2,607,700 -47,514 0.38% 586,154
2009-05-20 2009-05-18 0.205 2,655,214 -47,513 0.38% 543,186
2009-05-14 2009-05-12 0.194 2,702,727 +47,513 0.39% 525,602
2009-05-08 2009-05-06 0.182 2,655,214 +47,514 0.38% 482,832
2009-04-29 2009-04-27 0.169 2,607,700 -59,392 0.38% 441,262
2009-04-24 2009-04-22 0.178 2,667,092 +47,514 0.39% 474,888
2009-04-22 2009-04-20 0.187 2,619,578 -27,717 0.38% 489,584
2009-04-21 2009-04-17 0.198 2,647,295 -79,189 0.38% 524,851
2009-04-17 2009-04-15 0.188 2,726,484 +71,270 0.39% 513,007
2009-04-16 2009-04-14 0.183 2,655,214 +118,784 0.38% 486,185
2009-01-21 2009-01-19 0.240 2,536,430 -1,584 0.37% 608,570
2009-01-14 2009-01-12 0.246 2,538,014 -79,189 0.37% 624,975
2008-07-07 2008-07-03 0.423 2,617,203 -39,594 0.38% 1,107,175
2008-03-04 2008-02-29 0.568 2,656,797 +39,594 0.38% 1,509,750
2008-02-22 2008-02-20 0.543 2,617,203 -15,838 0.38% 1,421,150
2008-01-28 2008-01-24 0.505 2,633,041 +15,838 0.38% 1,330,000
2008-01-22 2008-01-18 0.581 2,617,203 -55,432 0.38% 1,520,300
2008-01-18 2008-01-16 0.581 2,672,635 -39,595 0.39% 1,552,500
2008-01-04 2008-01-02 0.631 2,712,230 +39,595 0.39% 1,712,500
2007-12-11 2007-12-07 0.745 2,672,635 -39,595 0.39% 1,991,250
2007-11-27 2007-11-23 0.600 2,712,230 -15,838 0.39% 1,626,875
2007-11-26 2007-11-22 0.581 2,728,068 -7,918 0.39% 1,584,700
2007-11-16 2007-11-14 0.669 2,735,986 +39,594 0.39% 1,831,150
2007-11-06 2007-11-02 0.720 2,696,392 -15,838 0.39% 1,940,850
2007-10-25 2007-10-23 0.745 2,712,230 +15,838 0.39% 2,020,750
2007-10-23 2007-10-18 0.745 2,696,392 +47,514 0.39% 2,008,950
2007-10-18 2007-10-16 0.783 2,648,878 -39,595 0.38% 2,073,900
2007-10-10 2007-10-08 0.821 2,688,473 -15,838 0.39% 2,206,750
2007-10-09 2007-10-05 0.833 2,704,311 -31,675 0.39% 2,253,900
2007-10-08 2007-10-04 0.745 2,735,986 -35,636 0.39% 2,038,450
2007-09-27 2007-09-24 0.783 2,771,622 -39,594 0.40% 2,170,000
2007-09-18 2007-09-14 0.833 2,811,216 +39,594 0.41% 2,343,000
2007-09-04 2007-08-31 0.796 2,771,622 -15,837 0.40% 2,205,000
2007-08-31 2007-08-29 0.783 2,787,459 -23,757 0.40% 2,182,400
2007-08-30 2007-08-28 0.796 2,811,216 -23,757 0.40% 2,236,500
2007-08-29 2007-08-27 0.796 2,834,973 +23,757 0.41% 2,255,400
2007-08-28 2007-08-24 0.796 2,811,216 +39,594 0.40% 2,236,500
2007-08-23 2007-08-21 0.770 2,771,622 +79,190 0.40% 2,135,000
2007-08-21 2007-08-17 0.707 2,692,432 -3,960 0.39% 1,904,000
2007-08-17 2007-08-15 0.833 2,696,392 +23,757 0.39% 2,247,300
2007-08-16 2007-08-14 0.859 2,672,635 +11,878 0.38% 2,295,000
2007-08-15 2007-08-13 0.934 2,660,757 +79,189 0.38% 2,486,400
2007-08-14 2007-08-10 0.909 2,581,568 +15,838 0.37% 2,347,200
2007-08-08 2007-08-06 0.934 2,565,730 +3,960 0.37% 2,397,600
2007-08-06 2007-08-02 0.947 2,561,770 -79,189 0.37% 2,426,250
2007-07-30 2007-07-26 1.111 2,640,959 -316,757 0.38% 2,934,799
2007-07-27 2007-07-25 1.099 2,957,716 +79,189 0.42% 3,249,450
2007-07-26 2007-07-24 1.111 2,878,527 +79,189 0.41% 3,198,800
2007-07-25 2007-07-23 1.149 2,799,338 -23,757 0.40% 3,216,850
2007-07-24 2007-07-20 1.187 2,823,095 -7,919 0.40% 3,351,100
2007-07-19 2007-07-17 1.149 2,831,014 -213,810 0.41% 3,253,251
2007-07-18 2007-07-16 0.947 3,044,824 +31,675 0.44% 2,883,750
2007-07-17 2007-07-13 1.035 3,013,149 +150,460 0.43% 3,120,100
2007-07-16 2007-07-12 1.263 2,862,689 -205,892 0.41% 3,615,000
2007-07-10 2007-07-06 0.745 3,068,581 -11,878 0.44% 2,286,250
2007-07-09 2007-07-05 0.732 3,080,459 -51,473 0.44% 2,256,200
2007-07-03 2007-06-28 0.720 3,131,932 -197,973 0.45% 2,254,350
2007-06-27 2007-06-25 0.745 3,329,905 +197,973 0.48% 2,480,950
2007-06-26 2007-06-22 0.732 3,131,932 0.45% 2,293,900

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