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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 2,452,800 +0 0.14% 1,643,376
2025-10-13 2025-10-09 0.720 2,452,800 +0 0.14% 1,766,016
2025-10-10 2025-10-08 0.690 2,452,800 +100,000 0.14% 1,692,432
2025-08-11 2025-08-07 0.530 2,352,800 -100,000 0.13% 1,246,984
2025-08-08 2025-08-06 0.520 2,452,800 +5,000 0.14% 1,275,456
2025-07-04 2025-07-02 0.560 2,447,800 +1,000 0.13% 1,370,768
2025-06-23 2025-06-19 0.640 2,446,800 -5,000 0.13% 1,565,952
2025-06-20 2025-06-18 0.680 2,451,800 +5,000 0.14% 1,667,224
2025-06-11 2025-06-09 0.740 2,446,800 +530,000 0.13% 1,810,632
2025-06-10 2025-06-06 0.790 1,916,800 -475,000 0.11% 1,514,272
2025-06-06 2025-06-04 0.740 2,391,800 +180,000 0.13% 1,769,932
2025-06-03 2025-05-30 0.780 2,211,800 +100,000 0.12% 1,725,204
2025-05-30 2025-05-28 0.790 2,111,800 +200,000 0.12% 1,668,322
2025-05-29 2025-05-27 0.790 1,911,800 +1,000 0.11% 1,510,322
2025-03-13 2025-03-11 0.760 1,910,800 -30,000 0.11% 1,452,208
2025-03-12 2025-03-10 0.770 1,940,800 -10,000 0.11% 1,494,416
2025-03-07 2025-03-05 0.580 1,950,800 +10,000 0.11% 1,131,464
2025-03-03 2025-02-27 0.540 1,940,800 -10,000 0.11% 1,048,032
2025-02-28 2025-02-26 0.530 1,950,800 +10,000 0.11% 1,033,924
2025-02-25 2025-02-21 0.490 1,940,800 -10,000 0.11% 950,992
2025-02-24 2025-02-20 0.480 1,950,800 +10,000 0.11% 936,384
2025-02-19 2025-02-17 0.440 1,940,800 +825,800 0.11% 853,952
2024-12-30 2024-12-24 0.290 1,115,000 -4,600 0.06% 323,350
2023-03-07 2023-03-03 0.220 1,119,600 -50,000 0.06% 246,312
2023-02-28 2023-02-24 0.210 1,169,600 +50,000 0.06% 245,616
2021-11-25 2021-11-23 0.240 1,119,600 -350,000 0.06% 268,704
2021-03-10 2021-03-08 0.370 1,469,600 -300,000 0.08% 543,752
2021-03-05 2021-03-03 0.490 1,769,600 -30,000 0.10% 867,104
2021-03-04 2021-03-02 0.450 1,799,600 -23,000 0.10% 809,820
2020-11-10 2020-11-06 0.270 1,822,600 +117,500 0.10% 492,102
2020-11-05 2020-11-03 0.270 1,705,100 +20,000 0.09% 460,377
2020-07-20 2020-07-16 0.320 1,685,100 -80,000 0.09% 539,232
2020-06-08 2020-06-04 0.250 1,765,100 -40,000 0.10% 441,275
2020-05-15 2020-05-13 0.280 1,805,100 -2,548,000 0.10% 505,428
2020-03-26 2020-03-24 0.300 4,353,100 -90,000 0.24% 1,305,930
2020-03-11 2020-03-09 0.380 4,443,100 -100,000 0.24% 1,688,378
2020-02-18 2020-02-14 0.370 4,543,100 -100,000 0.25% 1,680,947
2020-02-17 2020-02-13 0.360 4,643,100 -100,000 0.26% 1,671,516
2020-01-03 2019-12-31 0.400 4,743,100 +80,000 0.26% 1,897,240
2019-12-18 2019-12-16 0.350 4,663,100 +60,000 0.26% 1,632,085
2019-12-06 2019-12-04 0.360 4,603,100 +60,000 0.25% 1,657,116
2019-08-28 2019-08-26 0.360 4,543,100 -900,000 0.25% 1,635,516
2019-07-26 2019-07-24 0.380 5,443,100 +500,000 0.30% 2,068,378
2019-07-15 2019-07-11 0.390 4,943,100 +200,000 0.27% 1,927,809
2019-06-28 2019-06-26 0.410 4,743,100 -715,000 0.26% 1,944,671
2019-04-17 2019-04-15 0.450 5,458,100 -20,000 0.30% 2,456,145
2019-04-12 2019-04-10 0.480 5,478,100 +100,000 0.30% 2,629,488
2019-04-11 2019-04-09 0.500 5,378,100 +20,000 0.30% 2,689,050
2019-04-10 2019-04-08 0.490 5,358,100 -41,000 0.30% 2,625,469
2019-04-09 2019-04-04 0.480 5,399,100 -400,000 0.30% 2,591,568
2019-04-08 2019-04-03 0.500 5,799,100 -1,240,000 0.32% 2,899,550
2019-03-29 2019-03-27 0.440 7,039,100 +10,000 0.39% 3,097,204
2019-03-27 2019-03-25 0.420 7,029,100 +200,000 0.39% 2,952,222
2019-03-18 2019-03-14 0.480 6,829,100 -200,000 0.38% 3,277,968
2019-03-13 2019-03-11 0.440 7,029,100 +860,000 0.39% 3,092,804
2019-03-11 2019-03-07 0.510 6,169,100 -60,000 0.34% 3,146,241
2019-03-08 2019-03-06 0.510 6,229,100 +60,000 0.34% 3,176,841
2019-03-07 2019-03-05 0.490 6,169,100 +200,000 0.34% 3,022,859
2019-03-06 2019-03-04 0.510 5,969,100 -166,000 0.33% 3,044,241
2019-03-04 2019-02-28 0.530 6,135,100 -110,000 0.34% 3,251,603
2019-03-01 2019-02-27 0.530 6,245,100 +41,000 0.34% 3,309,903
2019-02-28 2019-02-26 0.530 6,204,100 -20,000 0.34% 3,288,173
2019-02-27 2019-02-25 0.510 6,224,100 -200,000 0.34% 3,174,291
2019-02-26 2019-02-22 0.510 6,424,100 -34,000 0.35% 3,276,291
2019-02-25 2019-02-21 0.520 6,458,100 +150,000 0.36% 3,358,212
2019-02-22 2019-02-20 0.530 6,308,100 -60,000 0.35% 3,343,293
2019-02-21 2019-02-19 0.510 6,368,100 +15,000 0.35% 3,247,731
2019-02-20 2019-02-18 0.510 6,353,100 +20,000 0.35% 3,240,081
2019-02-19 2019-02-15 0.500 6,333,100 +221,000 0.35% 3,166,550
2019-02-18 2019-02-14 0.530 6,112,100 +503,000 0.34% 3,239,413
2019-02-15 2019-02-13 0.590 5,609,100 +300,000 0.31% 3,309,369
2019-02-14 2019-02-12 0.630 5,309,100 +20,000 0.29% 3,344,733
2019-02-12 2019-02-08 0.570 5,289,100 +10,000 0.29% 3,014,787
2019-02-11 2019-02-04 0.610 5,279,100 +437,000 0.29% 3,220,251
2019-02-08 2019-01-31 0.620 4,842,100 +100,000 0.27% 3,002,102
2019-02-01 2019-01-30 0.680 4,742,100 +50,000 0.26% 3,224,628
2019-01-30 2019-01-28 0.680 4,692,100 +20,000 0.26% 3,190,628
2019-01-28 2019-01-24 0.670 4,672,100 +20,000 0.26% 3,130,307
2019-01-25 2019-01-23 0.700 4,652,100 +100,000 0.26% 3,256,470
2019-01-03 2018-12-31 0.680 4,552,100 +100,000 0.25% 3,095,428
2019-01-02 2018-12-27 0.670 4,452,100 +20,000 0.25% 2,982,907
2018-12-17 2018-12-13 0.700 4,432,100 +26,000 0.24% 3,102,470
2018-12-14 2018-12-12 0.730 4,406,100 -50,000 0.24% 3,216,453
2018-12-13 2018-12-11 0.900 4,456,100 +190,000 0.25% 4,010,490
2018-12-07 2018-12-05 0.570 4,266,100 -30,000 0.24% 2,431,677
2018-11-23 2018-11-21 0.490 4,296,100 -60,000 0.24% 2,105,089
2018-11-22 2018-11-20 0.480 4,356,100 +30,000 0.24% 2,090,928
2018-11-16 2018-11-14 0.540 4,326,100 +100,000 0.24% 2,336,094
2018-10-15 2018-10-11 0.380 4,226,100 +350,000 0.23% 1,605,918
2018-10-02 2018-09-27 0.430 3,876,100 +4,600 0.21% 1,666,723
2018-07-11 2018-07-09 0.400 3,871,500 -10,000 0.21% 1,548,600
2018-06-04 2018-05-31 0.550 3,881,500 -100,000 0.21% 2,134,825
2018-05-30 2018-05-28 0.580 3,981,500 +50,000 0.22% 2,309,270
2018-05-29 2018-05-25 0.640 3,931,500 -1,480,000 0.22% 2,516,160
2018-05-28 2018-05-24 0.680 5,411,500 -50,000 0.30% 3,679,820
2018-05-24 2018-05-21 0.550 5,461,500 +50,000 0.30% 3,003,825
2018-05-07 2018-05-03 0.350 5,411,500 +20,000 0.30% 1,894,025
2018-02-02 2018-01-31 0.560 5,391,500 -191,000 0.30% 3,019,240
2018-01-31 2018-01-29 0.490 5,582,500 -420,000 0.31% 2,735,425
2018-01-24 2018-01-22 0.500 6,002,500 +600,000 0.33% 3,001,250
2018-01-23 2018-01-19 0.510 5,402,500 +850,000 0.30% 2,755,275
2018-01-18 2018-01-16 0.540 4,552,500 +29,000 0.25% 2,458,350
2018-01-17 2018-01-15 0.550 4,523,500 -79,000 0.25% 2,487,925
2018-01-10 2018-01-08 0.540 4,602,500 +300,000 0.25% 2,485,350
2017-12-12 2017-12-08 0.600 4,302,500 +100,000 0.24% 2,581,500
2017-12-06 2017-12-04 0.610 4,202,500 +52,000 0.23% 2,563,525
2017-11-30 2017-11-28 0.630 4,150,500 +128,000 0.23% 2,614,815
2017-11-22 2017-11-20 0.640 4,022,500 +100,000 0.22% 2,574,400
2017-11-10 2017-11-08 0.690 3,922,500 +10,000 0.22% 2,706,525
2017-10-04 2017-09-29 0.690 3,912,500 -10,000 0.22% 2,699,625
2017-09-07 2017-09-05 0.800 3,922,500 +19,000 0.22% 3,138,000
2017-08-10 2017-08-08 0.840 3,903,500 -10,000 0.22% 3,278,940
2017-07-07 2017-07-05 0.730 3,913,500 +20,000 0.22% 2,856,855
2017-05-18 2017-05-16 0.730 3,893,500 -100,000 0.21% 2,842,255
2017-05-16 2017-05-12 0.690 3,993,500 -100,000 0.22% 2,755,515
2017-05-11 2017-05-09 0.650 4,093,500 +62,000 0.23% 2,660,775
2017-05-10 2017-05-08 0.650 4,031,500 +138,000 0.22% 2,620,475
2017-04-18 2017-04-12 0.770 3,893,500 -10,000 0.21% 2,997,995
2017-04-03 2017-03-30 0.790 3,903,500 +3,000 0.22% 3,083,765
2017-03-22 2017-03-20 0.790 3,900,500 -14,000 0.21% 3,081,395
2017-03-14 2017-03-10 0.820 3,914,500 -32,000 0.22% 3,209,890
2017-03-06 2017-03-02 0.860 3,946,500 -23,000 0.22% 3,393,990
2017-02-27 2017-02-23 0.890 3,969,500 -50,000 0.22% 3,532,855
2017-02-21 2017-02-17 0.910 4,019,500 -25,000 0.22% 3,657,745
2017-02-20 2017-02-16 0.850 4,044,500 +100,000 0.22% 3,437,825
2017-01-23 2017-01-19 0.800 3,944,500 -120,000 0.22% 3,155,600
2017-01-12 2017-01-10 0.950 4,064,500 +280,000 0.22% 3,861,275
2017-01-09 2017-01-05 1.000 3,784,500 -10,000 0.21% 3,784,500
2017-01-03 2016-12-29 0.980 3,794,500 +500,000 0.21% 3,718,610
2016-11-28 2016-11-24 1.010 3,294,500 +722,000 0.18% 3,327,445
2016-11-23 2016-11-21 1.050 2,572,500 +110,000 0.14% 2,701,125
2016-11-18 2016-11-16 1.190 2,462,500 -20,000 0.17% 2,930,375
2016-11-17 2016-11-15 1.160 2,482,500 -20,000 0.17% 2,879,700
2016-11-15 2016-11-11 1.080 2,502,500 +20,000 0.17% 2,702,700
2016-11-10 2016-11-08 1.020 2,482,500 +500,000 0.17% 2,532,150
2016-11-09 2016-11-07 1.040 1,982,500 +90,000 0.13% 2,061,800
2016-11-04 2016-11-02 1.180 1,892,500 +10,000 0.13% 2,233,150
2016-10-28 2016-10-26 1.140 1,882,500 +30,000 0.13% 2,146,050
2016-10-27 2016-10-25 1.190 1,852,500 -60,000 0.12% 2,204,475
2016-10-26 2016-10-24 1.220 1,912,500 -30,000 0.13% 2,333,250
2016-10-25 2016-10-20 1.190 1,942,500 +14,000 0.13% 2,311,575
2016-07-14 2016-07-12 1.270 1,928,500 -50,000 0.13% 2,449,195
2016-07-13 2016-07-11 1.320 1,978,500 +50,000 0.13% 2,611,620
2016-07-07 2016-07-05 0.920 1,928,500 -400,000 0.13% 1,774,220
2016-07-06 2016-07-04 0.910 2,328,500 +400,000 0.16% 2,118,935
2016-06-08 2016-06-06 0.670 1,928,500 -300,000 0.13% 1,292,095
2016-04-15 2016-04-13 0.800 2,228,500 -100,000 0.15% 1,782,800
2016-04-11 2016-04-07 0.740 2,328,500 +50,000 0.16% 1,723,090
2016-03-16 2016-03-14 0.760 2,278,500 -15,000 0.15% 1,731,660
2016-03-14 2016-03-10 0.820 2,293,500 +50,000 0.16% 1,880,670
2016-02-11 2016-02-04 0.910 2,243,500 -100,000 0.15% 2,041,585
2016-02-05 2016-02-03 0.820 2,343,500 -20,000 0.16% 1,921,670
2016-02-02 2016-01-29 0.850 2,363,500 -30,000 0.16% 2,008,975
2016-02-01 2016-01-28 0.850 2,393,500 +50,000 0.16% 2,034,475
2016-01-28 2016-01-26 0.910 2,343,500 -28,000 0.16% 2,132,585
2016-01-27 2016-01-25 0.950 2,371,500 -11,000 0.16% 2,252,925
2016-01-26 2016-01-22 0.920 2,382,500 +384,000 0.16% 2,191,900
2016-01-21 2016-01-19 0.620 1,998,500 -78,000 0.14% 1,239,070
2016-01-04 2015-12-29 0.720 2,076,500 +78,000 0.14% 1,495,080
2015-12-17 2015-12-15 0.790 1,998,500 +7,000 0.14% 1,578,815
2015-12-10 2015-12-08 0.800 1,991,500 +50,000 0.13% 1,593,200
2015-12-08 2015-12-04 0.830 1,941,500 +10,000 0.13% 1,611,445
2015-11-11 2015-11-09 0.930 1,931,500 -78,000 0.13% 1,796,295
2015-11-10 2015-11-06 0.910 2,009,500 -196,000 0.14% 1,828,645
2015-11-05 2015-11-03 0.850 2,205,500 -2,000 0.15% 1,874,675
2015-11-04 2015-11-02 0.860 2,207,500 -120,000 0.15% 1,898,450
2015-10-16 2015-10-14 0.900 2,327,500 +214,000 0.16% 2,094,750
2015-10-08 2015-10-06 0.900 2,113,500 +44,000 0.14% 1,902,150
2015-10-07 2015-10-05 0.910 2,069,500 +136,000 0.14% 1,883,245
2015-09-04 2015-09-01 1.020 1,933,500 +38,000 0.13% 1,972,170
2015-09-02 2015-08-31 1.030 1,895,500 +63,000 0.13% 1,952,365
2015-08-13 2015-08-11 1.280 1,832,500 +7,000 0.13% 2,345,600
2015-08-07 2015-08-05 1.300 1,825,500 -50,000 0.13% 2,373,150
2015-08-05 2015-08-03 1.290 1,875,500 +50,000 0.13% 2,419,395
2015-08-03 2015-07-30 1.350 1,825,500 -47,000 0.13% 2,464,425
2015-07-30 2015-07-28 1.330 1,872,500 -20,000 0.13% 2,490,425
2015-07-29 2015-07-27 1.240 1,892,500 +70,000 0.13% 2,346,700
2015-07-27 2015-07-23 1.390 1,822,500 +130,000 0.13% 2,533,275
2015-07-24 2015-07-22 1.480 1,692,500 -100,000 0.12% 2,504,900
2015-07-20 2015-07-16 1.490 1,792,500 +30,000 0.14% 2,670,825
2015-07-17 2015-07-15 1.510 1,762,500 -30,000 0.14% 2,661,375
2015-07-16 2015-07-14 1.330 1,792,500 -20,000 0.14% 2,384,025
2015-07-13 2015-07-09 1.240 1,812,500 -80,000 0.14% 2,247,500
2015-07-10 2015-07-08 1.060 1,892,500 +150,000 0.15% 2,006,050
2015-07-09 2015-07-07 1.420 1,742,500 +80,000 0.14% 2,474,350
2015-07-08 2015-07-06 1.500 1,662,500 -20,000 0.13% 2,493,750
2015-07-07 2015-07-03 1.760 1,682,500 -10,000 0.13% 2,961,200
2015-07-06 2015-07-02 1.920 1,692,500 -40,000 0.13% 3,249,600
2015-07-03 2015-06-30 1.830 1,732,500 +50,000 0.14% 3,170,475
2015-07-02 2015-06-29 2.070 1,682,500 -77,000 0.13% 3,482,775
2015-06-30 2015-06-26 1.860 1,759,500 -67,000 0.14% 3,272,670
2015-06-29 2015-06-25 1.780 1,826,500 -70,000 0.14% 3,251,170
2015-06-26 2015-06-24 1.690 1,896,500 -20,000 0.15% 3,205,085
2015-06-18 2015-06-16 1.600 1,916,500 +20,000 0.15% 3,066,400
2015-06-09 2015-06-05 1.630 1,896,500 +34,000 0.15% 3,091,295
2015-06-08 2015-06-04 1.640 1,862,500 -30,000 0.15% 3,054,500
2015-05-29 2015-05-27 1.620 1,892,500 +230,000 0.15% 3,065,850
2015-05-28 2015-05-26 1.660 1,662,500 +13,000 0.13% 2,759,750
2015-05-27 2015-05-22 1.630 1,649,500 -2,000 0.13% 2,688,685
2015-05-22 2015-05-20 1.650 1,651,500 +17,000 0.13% 2,724,975
2015-05-21 2015-05-19 1.720 1,634,500 +10,000 0.13% 2,811,340
2015-05-20 2015-05-18 1.580 1,624,500 +20,000 0.13% 2,566,710
2015-05-14 2015-05-12 1.700 1,604,500 -30,000 0.13% 2,727,650
2015-05-12 2015-05-08 1.760 1,634,500 +15,000 0.13% 2,876,720
2015-05-11 2015-05-07 1.670 1,619,500 +60,000 0.13% 2,704,565
2015-05-06 2015-05-04 1.820 1,559,500 -60,000 0.13% 2,838,290
2015-05-05 2015-04-30 1.840 1,619,500 -375,000 0.13% 2,979,880
2015-04-28 2015-04-24 1.600 1,994,500 +30,000 0.16% 3,191,200
2015-04-20 2015-04-16 1.770 1,964,500 -20,000 0.16% 3,477,165
2015-04-17 2015-04-15 1.840 1,984,500 -349,000 0.16% 3,651,480
2015-04-16 2015-04-14 1.730 2,333,500 +5,000 0.19% 4,036,955
2015-03-02 2015-02-26 1.720 2,328,500 +20,000 0.19% 4,005,020
2015-02-04 2015-02-02 1.750 2,308,500 +301,000 0.19% 4,039,875
2015-01-26 2015-01-22 1.650 2,007,500 +44,000 0.16% 3,312,375
2015-01-22 2015-01-20 1.580 1,963,500 +10,000 0.16% 3,102,330
2015-01-21 2015-01-19 1.610 1,953,500 -8,000 0.16% 3,145,135
2015-01-19 2015-01-15 1.610 1,961,500 +32,000 0.16% 3,158,015
2014-12-22 2014-12-18 1.630 1,929,500 +100,000 0.16% 3,145,085
2014-12-11 2014-12-09 1.720 1,829,500 +90,000 0.15% 3,146,740
2014-12-10 2014-12-08 1.710 1,739,500 +75,000 0.14% 2,974,545
2014-12-05 2014-12-03 1.770 1,664,500 +86,000 0.13% 2,946,165
2014-12-04 2014-12-02 1.800 1,578,500 +15,000 0.13% 2,841,300
2014-12-03 2014-12-01 1.810 1,563,500 +53,000 0.13% 2,829,935
2014-12-01 2014-11-27 1.790 1,510,500 +100,000 0.12% 2,703,795
2014-11-26 2014-11-24 1.860 1,410,500 +147,000 0.11% 2,623,530
2014-11-07 2014-11-05 1.980 1,263,500 -2,000 0.10% 2,501,730
2014-11-06 2014-11-04 1.970 1,265,500 +10,000 0.10% 2,493,035
2014-11-04 2014-10-31 2.080 1,255,500 +2,000 0.10% 2,611,440
2014-10-31 2014-10-29 2.090 1,253,500 -8,000 0.10% 2,619,815
2014-10-23 2014-10-21 1.680 1,261,500 -458,000 0.10% 2,119,320
2014-10-22 2014-10-20 1.730 1,719,500 +30,000 0.14% 2,974,735
2014-10-21 2014-10-17 1.700 1,689,500 +55,000 0.14% 2,872,150
2014-10-17 2014-10-15 1.750 1,634,500 -43,000 0.13% 2,860,375
2014-09-16 2014-09-12 2.200 1,677,500 +80,000 0.14% 3,690,500
2014-09-08 2014-09-04 2.260 1,597,500 +20,000 0.13% 3,610,350
2014-09-05 2014-09-03 2.250 1,577,500 +10,000 0.13% 3,549,375
2014-09-01 2014-08-28 2.230 1,567,500 -10,000 0.13% 3,495,525
2014-08-28 2014-08-26 2.200 1,577,500 -18,000 0.13% 3,470,500
2014-08-20 2014-08-18 2.190 1,595,500 +28,000 0.13% 3,494,145
2014-08-19 2014-08-15 2.260 1,567,500 +50,000 0.13% 3,542,550
2014-08-18 2014-08-14 2.300 1,517,500 +200,000 0.12% 3,490,250
2014-08-15 2014-08-13 2.450 1,317,500 +68,000 0.11% 3,227,875
2014-08-06 2014-08-04 2.490 1,249,500 -110,000 0.10% 3,111,255
2014-08-05 2014-08-01 2.160 1,359,500 -12,000 0.11% 2,936,520
2014-08-01 2014-07-30 2.020 1,371,500 -40,000 0.11% 2,770,430
2014-07-31 2014-07-29 1.850 1,411,500 +11,000 0.12% 2,611,275
2014-07-30 2014-07-28 1.850 1,400,500 +20,000 0.11% 2,590,925
2014-07-29 2014-07-25 1.670 1,380,500 -42,000 0.11% 2,305,435
2014-07-28 2014-07-24 1.740 1,422,500 -120,000 0.12% 2,475,150
2014-07-23 2014-07-21 1.340 1,542,500 -70,000 0.13% 2,066,950
2014-07-17 2014-07-15 1.180 1,612,500 -10,000 0.13% 1,902,750
2014-07-11 2014-07-09 1.060 1,622,500 +50,000 0.13% 1,719,850
2014-07-07 2014-07-03 1.050 1,572,500 -30,000 0.13% 1,651,125
2014-07-03 2014-06-30 1.070 1,602,500 -200,000 0.13% 1,714,675
2014-07-02 2014-06-27 1.050 1,802,500 -175,000 0.15% 1,892,625
2014-06-27 2014-06-25 1.060 1,977,500 -50,000 0.16% 2,096,150
2014-06-25 2014-06-23 1.040 2,027,500 -40,000 0.17% 2,108,600
2014-06-17 2014-06-13 1.150 2,067,500 +70,000 0.17% 2,377,625
2014-06-16 2014-06-12 0.930 1,997,500 -20,000 0.16% 1,857,675
2014-06-06 2014-06-04 1.000 2,017,500 -36,000 0.17% 2,017,500
2014-06-05 2014-06-03 1.050 2,053,500 -4,000 0.17% 2,156,175
2014-06-04 2014-05-30 1.080 2,057,500 +30,000 0.17% 2,222,100
2014-05-29 2014-05-27 1.080 2,027,500 -40,000 0.17% 2,189,700
2014-05-28 2014-05-26 1.070 2,067,500 +130,000 0.17% 2,212,225
2014-05-27 2014-05-23 1.140 1,937,500 +85,000 0.16% 2,208,750
2014-05-26 2014-05-22 1.160 1,852,500 +50,000 0.15% 2,148,900
2014-05-22 2014-05-20 1.180 1,802,500 +80,000 0.15% 2,126,950
2014-05-21 2014-05-19 1.180 1,722,500 +10,000 0.14% 2,032,550
2014-05-19 2014-05-15 1.240 1,712,500 +12,000 0.14% 2,123,500
2014-05-16 2014-05-14 1.290 1,700,500 -30,000 0.14% 2,193,645
2014-05-15 2014-05-13 1.230 1,730,500 -190,000 0.14% 2,128,515
2014-05-14 2014-05-12 1.210 1,920,500 +50,000 0.16% 2,323,805
2014-05-13 2014-05-09 1.160 1,870,500 -6,000 0.15% 2,169,780
2014-05-08 2014-05-05 1.490 1,876,500 +250,000 0.15% 2,795,985
2014-05-07 2014-05-02 1.590 1,626,500 +194,000 0.13% 2,586,135
2013-12-27 2013-12-20 1.590 1,432,500 +181,000 0.12% 2,277,675
2012-05-10 2012-05-08 1.730 1,251,500 -10,000 0.10% 2,165,095
2012-04-12 2012-04-10 1.650 1,261,500 +100,000 0.10% 2,081,475
2012-03-28 2012-03-26 1.810 1,161,500 -10,000 0.10% 2,102,315
2012-03-23 2012-03-21 1.830 1,171,500 +10,000 0.10% 2,143,845
2012-03-14 2012-03-12 2.030 1,161,500 -19,000 0.10% 2,357,845
2012-03-12 2012-03-08 1.850 1,180,500 +10,000 0.10% 2,183,925
2012-03-08 2012-03-06 1.910 1,170,500 -10,000 0.10% 2,235,655
2012-03-07 2012-03-05 1.900 1,180,500 +10,000 0.10% 2,242,950
2012-02-29 2012-02-27 1.990 1,170,500 -10,000 0.10% 2,329,295
2012-02-24 2012-02-22 2.190 1,180,500 +6,000 0.10% 2,585,295
2012-02-22 2012-02-20 2.230 1,174,500 +37,000 0.10% 2,619,135
2012-02-09 2012-02-07 2.290 1,137,500 -10,000 0.09% 2,604,875
2012-02-08 2012-02-06 1.780 1,147,500 +75,000 0.09% 2,042,550
2012-02-07 2012-02-03 1.780 1,072,500 +7,000 0.09% 1,909,050
2012-01-27 2012-01-20 1.810 1,065,500 +9,000 0.09% 1,928,555
2012-01-26 2012-01-19 1.870 1,056,500 -140,000 0.09% 1,975,655
2012-01-17 2012-01-13 1.450 1,196,500 +30,000 0.10% 1,734,925
2012-01-13 2012-01-11 1.460 1,166,500 +70,000 0.10% 1,703,090
2012-01-03 2011-12-29 1.530 1,096,500 +100,000 0.09% 1,677,645
2011-12-28 2011-12-22 1.490 996,500 -13,000 0.08% 1,484,785
2011-12-21 2011-12-19 1.500 1,009,500 +13,000 0.08% 1,514,250
2011-12-20 2011-12-16 1.460 996,500 -10,000 0.08% 1,454,890
2011-12-16 2011-12-14 1.460 1,006,500 +40,000 0.08% 1,469,490
2011-12-15 2011-12-13 1.490 966,500 +10,000 0.08% 1,440,085
2011-12-12 2011-12-08 1.900 956,500 +10,000 0.08% 1,817,350
2011-12-09 2011-12-07 1.980 946,500 +10,000 0.08% 1,874,070
2011-12-02 2011-11-30 2.300 936,500 -12,000 0.08% 2,153,950
2011-12-01 2011-11-29 2.380 948,500 +12,000 0.08% 2,257,430
2011-11-14 2011-11-10 2.600 936,500 +100,000 0.08% 2,434,900
2011-11-07 2011-11-03 2.800 836,500 +10,000 0.07% 2,342,200
2011-11-01 2011-10-28 3.000 826,500 +10,000 0.07% 2,479,500
2011-10-26 2011-10-24 3.200 816,500 -10,000 0.07% 2,612,800
2011-10-17 2011-10-13 3.050 826,500 +10,000 0.07% 2,520,825
2011-10-14 2011-10-12 2.800 816,500 -50,000 0.07% 2,286,200
2011-10-13 2011-10-11 2.750 866,500 -50,000 0.07% 2,382,875
2011-10-07 2011-10-04 2.420 916,500 +100,000 0.08% 2,217,930
2011-09-30 2011-09-27 2.900 816,500 -6,000 0.07% 2,367,850
2011-09-28 2011-09-26 2.600 822,500 +6,000 0.07% 2,138,500
2011-09-22 2011-09-20 3.650 816,500 +53,000 0.07% 2,980,225
2011-09-21 2011-09-19 3.800 763,500 -2,000 0.06% 2,901,300
2011-09-20 2011-09-16 3.950 765,500 +2,000 0.06% 3,023,725
2011-09-14 2011-09-09 4.500 763,500 -20,000 0.06% 3,435,750
2011-09-12 2011-09-08 4.600 783,500 +14,000 0.06% 3,604,100
2011-09-09 2011-09-07 4.600 769,500 +6,000 0.06% 3,539,700
2011-09-06 2011-09-02 4.600 763,500 -10,000 0.32% 3,512,100
2011-09-01 2011-08-30 4.550 773,500 -10,000 0.33% 3,519,425
2011-08-31 2011-08-29 4.600 783,500 +20,000 0.33% 3,604,100
2011-08-29 2011-08-25 4.700 763,500 -10,000 0.32% 3,588,450
2011-08-25 2011-08-23 4.800 773,500 -6,000 0.33% 3,712,800
2011-08-23 2011-08-19 4.800 779,500 +2,000 0.33% 3,741,600
2011-08-22 2011-08-18 4.900 777,500 -1,000 0.33% 3,809,750
2011-08-19 2011-08-17 5.100 778,500 +2,000 0.33% 3,970,350
2011-08-17 2011-08-15 4.900 776,500 +20,000 0.33% 3,804,850
2011-08-16 2011-08-12 4.850 756,500 +10,000 0.32% 3,669,025
2011-08-12 2011-08-10 4.900 746,500 +2,000 0.32% 3,657,850
2011-08-09 2011-08-05 4.950 744,500 -9,000 0.32% 3,685,275
2011-08-08 2011-08-04 5.200 753,500 +7,000 0.32% 3,918,200
2011-08-05 2011-08-03 4.900 746,500 -5,000 0.32% 3,657,850
2011-08-04 2011-08-02 4.650 751,500 +4,000 0.32% 3,494,475
2011-08-02 2011-07-29 4.900 747,500 +29,000 0.32% 3,662,750
2011-08-01 2011-07-28 6.500 718,500 +20,000 0.31% 4,670,250
2011-07-28 2011-07-26 6.500 698,500 -4,000 0.30% 4,540,250
2011-07-27 2011-07-25 6.500 702,500 -21,000 0.32% 4,566,250
2011-06-20 2011-06-16 4.700 723,500 +50,000 0.33% 3,400,450
2011-06-17 2011-06-15 4.750 673,500 +50,000 0.31% 3,199,125
2011-06-16 2011-06-14 4.850 623,500 -50,000 0.28% 3,023,975
2011-06-15 2011-06-13 4.800 673,500 +50,000 0.31% 3,232,800
2011-06-09 2011-06-07 5.100 623,500 +100,000 0.28% 3,179,850
2011-06-08 2011-06-03 5.300 523,500 -10,000 0.24% 2,774,550
2011-06-01 2011-05-30 5.100 533,500 +49,000 0.24% 2,720,850
2011-05-30 2011-05-26 5.200 484,500 -10,000 0.22% 2,519,400
2011-05-25 2011-05-23 5.300 494,500 -10,000 0.22% 2,620,850
2011-05-24 2011-05-20 5.300 504,500 -30,000 0.23% 2,673,850
2011-05-19 2011-05-17 5.500 534,500 -40,000 0.24% 2,939,750
2011-05-17 2011-05-13 5.600 574,500 +50,000 0.26% 3,217,200
2011-05-16 2011-05-12 5.400 524,500 -41,000 0.24% 2,832,300
2011-05-13 2011-05-11 5.600 565,500 -5,000 0.26% 3,166,800
2011-05-12 2011-05-09 5.700 570,500 -10,800 0.26% 3,251,850
2011-05-11 2011-05-06 5.200 581,300 +51,000 0.26% 3,022,760
2011-05-09 2011-05-05 5.300 530,300 -5,000 0.24% 2,810,590
2011-05-05 2011-05-03 5.300 535,300 +40,000 0.24% 2,837,090
2011-05-04 2011-04-29 5.600 495,300 -10,000 0.23% 2,773,680
2011-05-03 2011-04-28 5.700 505,300 -15,000 0.23% 2,880,210
2011-04-29 2011-04-27 5.400 520,300 -287,000 0.24% 2,809,620
2011-04-28 2011-04-26 4.650 807,300 +166,000 0.37% 3,753,945
2011-04-26 2011-04-20 5.300 641,300 -19,000 0.29% 3,398,890
2011-04-21 2011-04-19 5.300 660,300 -46,000 0.30% 3,499,590
2011-04-20 2011-04-18 5.600 706,300 -5,000 0.32% 3,955,280
2011-04-19 2011-04-15 5.700 711,300 +29,000 0.32% 4,054,410
2011-04-18 2011-04-14 5.600 682,300 -50,000 0.31% 3,820,880
2011-04-15 2011-04-13 5.600 732,300 +97,000 0.33% 4,100,880
2011-04-14 2011-04-12 5.400 635,300 -104,000 0.29% 3,430,620
2011-04-13 2011-04-11 5.700 739,300 +117,000 0.34% 4,214,010
2011-04-12 2011-04-08 6.300 622,300 -190,000 0.28% 3,920,490
2011-04-11 2011-04-07 6.800 812,300 -75,000 0.37% 5,523,640
2011-04-08 2011-04-06 6.600 887,300 +298,000 0.40% 5,856,180
2011-02-01 2011-01-28 6.000 589,300 -13,000 0.27% 3,535,800
2011-01-31 2011-01-27 5.500 602,300 -61,000 0.27% 3,312,650
2011-01-28 2011-01-26 5.100 663,300 -100,000 0.30% 3,382,830
2011-01-27 2011-01-25 4.900 763,300 +51,000 0.35% 3,740,170
2011-01-26 2011-01-24 5.000 712,300 -200,000 0.38% 3,561,500
2011-01-25 2011-01-21 4.900 912,300 +200,000 0.49% 4,470,270
2011-01-24 2011-01-20 5.100 712,300 -10,000 0.38% 3,632,730
2011-01-21 2011-01-19 4.950 722,300 -235,000 0.39% 3,575,385
2011-01-20 2011-01-18 4.400 957,300 +70,000 0.52% 4,212,120
2011-01-19 2011-01-17 4.400 887,300 -96,000 0.48% 3,904,120
2011-01-17 2011-01-13 4.300 983,300 -80,000 0.53% 4,228,190
2011-01-14 2011-01-12 4.300 1,063,300 +100,000 0.57% 4,572,190
2011-01-13 2011-01-11 4.350 963,300 -111,000 0.52% 4,190,355
2011-01-12 2011-01-10 4.450 1,074,300 -25,000 0.58% 4,780,635
2011-01-11 2011-01-07 4.100 1,099,300 +275,000 0.59% 4,507,130
2011-01-10 2011-01-06 4.550 824,300 +100,000 0.45% 3,750,565
2011-01-07 2011-01-05 4.750 724,300 +71,000 0.39% 3,440,425
2011-01-06 2011-01-04 4.800 653,300 +80,000 0.35% 3,135,840
2011-01-05 2011-01-03 4.850 573,300 +60,000 0.31% 2,780,505
2011-01-04 2010-12-31 4.950 513,300 +100,000 0.28% 2,540,835
2011-01-03 2010-12-29 5.000 413,300 -10,000 0.22% 2,066,500
2010-12-30 2010-12-28 4.900 423,300 -9,000 0.23% 2,074,170
2010-12-28 2010-12-22 5.200 432,300 -33,000 0.23% 2,247,960
2010-12-23 2010-12-21 5.000 465,300 +71,000 0.25% 2,326,500
2010-12-22 2010-12-20 4.600 394,300 -26,000 0.21% 1,813,780
2010-12-20 2010-12-16 4.350 420,300 +30,000 0.24% 1,828,305
2010-12-17 2010-12-15 4.350 390,300 -30,000 0.22% 1,697,805
2010-12-16 2010-12-14 4.350 420,300 -58,000 0.24% 1,828,305
2010-12-15 2010-12-13 4.250 478,300 +33,000 0.27% 2,032,775
2010-12-14 2010-12-10 4.150 445,300 -8,000 0.25% 1,847,995
2010-12-13 2010-12-09 4.450 453,300 -24,000 0.26% 2,017,185
2010-12-10 2010-12-08 4.550 477,300 -75,000 0.27% 2,171,715
2010-12-09 2010-12-07 4.500 552,300 +81,000 0.31% 2,485,350
2010-12-08 2010-12-06 5.500 471,300 +141,000 0.27% 2,592,150
2010-12-03 2010-12-01 6.900 330,300 +9,000 0.19% 2,279,070
2010-12-02 2010-11-30 6.800 321,300 +50,000 0.18% 2,184,840
2010-12-01 2010-11-29 6.600 271,300 +17,000 0.15% 1,790,580
2010-11-30 2010-11-26 6.900 254,300 -30,000 0.14% 1,754,670
2010-11-26 2010-11-24 7.100 284,300 -10,000 0.16% 2,018,530
2010-11-25 2010-11-23 6.700 294,300 +4,000 0.17% 1,971,810
2010-11-23 2010-11-19 6.800 290,300 -25,000 0.16% 1,974,040
2010-11-22 2010-11-18 6.900 315,300 +25,000 0.18% 2,175,570
2010-11-19 2010-11-17 6.300 290,300 +60,000 0.16% 1,828,890
2010-11-18 2010-11-16 6.400 230,300 -40,000 0.13% 1,473,920
2010-11-17 2010-11-15 6.300 270,300 -60,000 0.15% 1,702,890
2010-11-16 2010-11-12 6.100 330,300 -10,000 0.19% 2,014,830
2010-11-15 2010-11-11 6.300 340,300 -11,000 0.19% 2,143,890
2010-11-11 2010-11-09 6.200 351,300 -90,000 0.20% 2,178,060
2010-11-10 2010-11-08 5.800 441,300 -70,000 0.25% 2,559,540
2010-11-09 2010-11-05 5.700 511,300 +110,000 0.29% 2,914,410
2010-11-08 2010-11-04 6.200 401,300 -20,000 0.23% 2,488,060
2010-11-05 2010-11-03 6.400 421,300 -289,000 0.24% 2,696,320
2010-11-04 2010-11-02 6.400 710,300 -49,000 0.40% 4,545,920
2010-11-03 2010-11-01 6.500 759,300 -316,200 0.43% 4,935,450
2010-11-02 2010-10-29 6.200 1,075,500 -80,000 0.61% 6,668,100
2010-11-01 2010-10-28 6.000 1,155,500 +10,000 0.65% 6,933,000
2010-10-29 2010-10-27 6.000 1,145,500 -65,000 0.65% 6,873,000
2010-10-28 2010-10-26 6.100 1,210,500 +26,000 0.69% 7,384,050
2010-10-27 2010-10-25 5.700 1,184,500 +161,000 0.67% 6,751,650
2010-10-26 2010-10-22 5.200 1,023,500 -5,000 0.58% 5,322,200
2010-10-21 2010-10-19 5.000 1,028,500 +2,000 0.59% 5,142,500
2010-10-14 2010-10-12 5.000 1,026,500 +3,400 0.59% 5,132,500
2010-10-13 2010-10-11 4.900 1,023,100 +10,000 0.59% 5,013,190
2010-09-29 2010-09-27 4.900 1,013,100 -29,000 0.58% 4,964,190
2010-09-28 2010-09-24 4.850 1,042,100 -10,000 0.60% 5,054,185
2010-09-27 2010-09-22 4.950 1,052,100 +10,000 0.61% 5,207,895
2010-09-07 2010-09-03 4.950 1,042,100 -100,000 0.60% 5,158,395
2010-09-01 2010-08-30 4.900 1,142,100 +100,000 0.66% 5,596,290
2010-08-23 2010-08-19 4.950 1,042,100 +5,000 0.60% 5,158,395
2010-08-17 2010-08-13 5.200 1,037,100 -10,000 0.60% 5,392,920
2010-08-16 2010-08-12 5.200 1,047,100 -20,000 0.60% 5,444,920
2010-08-12 2010-08-10 5.400 1,067,100 +10,000 0.62% 5,762,340
2010-08-11 2010-08-09 5.600 1,057,100 +85,000 0.61% 5,919,760
2010-08-10 2010-08-06 5.300 972,100 +40,000 0.56% 5,152,130
2010-08-09 2010-08-05 5.400 932,100 +130,000 0.54% 5,033,340
2010-08-06 2010-08-04 5.100 802,100 -20,000 0.46% 4,090,710
2010-08-03 2010-07-30 4.850 822,100 -210,000 0.47% 3,987,185
2010-07-30 2010-07-28 4.900 1,032,100 -150,000 0.60% 5,057,290
2010-07-29 2010-07-27 5.000 1,182,100 -50,000 0.68% 5,910,500
2010-07-27 2010-07-23 4.900 1,232,100 -100,000 0.71% 6,037,290
2010-07-26 2010-07-22 4.750 1,332,100 -3,000 0.77% 6,327,475
2010-07-21 2010-07-19 4.500 1,335,100 -550,000 0.77% 6,007,950
2010-07-20 2010-07-16 4.750 1,885,100 +5,000 1.09% 8,954,225
2010-07-16 2010-07-14 4.850 1,880,100 -50,000 1.09% 9,118,485
2010-07-15 2010-07-13 4.900 1,930,100 -205,000 1.12% 9,457,490
2010-07-14 2010-07-12 4.900 2,135,100 -95,000 1.24% 10,461,990
2010-07-13 2010-07-09 5.100 2,230,100 -5,000 1.29% 11,373,510
2010-07-12 2010-07-08 4.850 2,235,100 -10,000 1.30% 10,840,235
2010-07-09 2010-07-07 4.700 2,245,100 +5,000 1.30% 10,551,970
2010-07-08 2010-07-06 4.800 2,240,100 +40,000 1.30% 10,752,480
2010-07-06 2010-07-02 4.900 2,200,100 -10,000 1.28% 10,780,490
2010-07-05 2010-06-30 5.000 2,210,100 +10,000 1.28% 11,050,500
2010-07-02 2010-06-29 5.000 2,200,100 +260,000 1.28% 11,000,500
2010-06-30 2010-06-28 4.950 1,940,100 -430,000 1.13% 9,603,495
2010-06-29 2010-06-25 5.100 2,370,100 -328,000 1.38% 12,087,510
2010-06-28 2010-06-24 5.100 2,698,100 -165,000 1.57% 13,760,310
2010-06-25 2010-06-23 5.100 2,863,100 -2,000 1.67% 14,601,810
2010-06-24 2010-06-22 5.200 2,865,100 +20,000 1.67% 14,898,520
2010-06-23 2010-06-21 5.300 2,845,100 -35,000 1.66% 15,079,030
2010-06-21 2010-06-17 5.200 2,880,100 +20,000 1.68% 14,976,520
2010-06-09 2010-06-07 5.100 2,860,100 +50,000 1.67% 14,586,510
2010-06-07 2010-06-03 5.200 2,810,100 +7,000 1.64% 14,612,520
2010-06-04 2010-06-02 5.200 2,803,100 +16,000 1.63% 14,576,120
2010-06-03 2010-06-01 5.100 2,787,100 +13,000 1.62% 14,214,210
2010-06-02 2010-05-31 4.900 2,774,100 +129,000 1.62% 13,593,090
2010-06-01 2010-05-28 4.800 2,645,100 -183,000 1.54% 12,696,480
2010-05-31 2010-05-27 4.750 2,828,100 +153,000 1.65% 13,433,475
2010-05-28 2010-05-26 4.450 2,675,100 +8,000 1.56% 11,904,195
2010-05-27 2010-05-25 4.400 2,667,100 +10,000 1.55% 11,735,240
2010-05-26 2010-05-24 4.400 2,657,100 -112,000 1.55% 11,691,240
2010-05-25 2010-05-20 4.150 2,769,100 +142,000 1.61% 11,491,765
2010-05-24 2010-05-19 4.700 2,627,100 +91,000 1.53% 12,347,370
2010-05-20 2010-05-18 5.100 2,536,100 +6,000 1.48% 12,934,110
2010-05-19 2010-05-17 5.100 2,530,100 +18,000 1.47% 12,903,510
2010-05-18 2010-05-14 5.500 2,512,100 +15,000 1.46% 13,816,550
2010-05-17 2010-05-13 5.500 2,497,100 -53,000 1.46% 13,734,050
2010-05-14 2010-05-12 5.200 2,550,100 -5,000 1.49% 13,260,520
2010-05-13 2010-05-11 5.200 2,555,100 +103,000 1.49% 13,286,520
2010-05-12 2010-05-10 5.300 2,452,100 -63,000 1.43% 12,996,130
2010-05-11 2010-05-07 5.200 2,515,100 +18,000 1.47% 13,078,520
2010-05-10 2010-05-06 5.200 2,497,100 +5,000 1.46% 12,984,920
2010-05-07 2010-05-05 5.200 2,492,100 +119,000 1.45% 12,958,920
2010-05-06 2010-05-04 5.300 2,373,100 -16,000 1.38% 12,577,430
2010-05-05 2010-05-03 5.400 2,389,100 -60,000 1.39% 12,901,140
2010-05-04 2010-04-30 5.700 2,449,100 -122,000 1.50% 13,959,870
2010-05-03 2010-04-29 5.700 2,571,100 +4,000 1.57% 14,655,270
2010-04-30 2010-04-28 5.600 2,567,100 +95,000 1.57% 14,375,760
2010-04-29 2010-04-27 5.500 2,472,100 -230,000 1.51% 13,596,550
2010-04-28 2010-04-26 5.700 2,702,100 +216,000 1.65% 15,401,970
2010-04-27 2010-04-23 5.500 2,486,100 +154,000 1.52% 13,673,550
2010-04-26 2010-04-22 5.700 2,332,100 +232,000 1.43% 13,292,970
2010-04-23 2010-04-21 5.700 2,100,100 +724,000 1.28% 11,970,570
2010-04-22 2010-04-20 5.000 1,376,100 -5,000 0.84% 6,880,500
2010-04-21 2010-04-19 4.900 1,381,100 +45,000 0.84% 6,767,390
2010-04-20 2010-04-16 5.200 1,336,100 -126,000 0.82% 6,947,720
2010-04-19 2010-04-15 5.200 1,462,100 -261,000 0.89% 7,602,920
2010-04-16 2010-04-14 5.700 1,723,100 +495,000 1.05% 9,821,670
2010-04-15 2010-04-13 5.900 1,228,100 -926,000 0.75% 7,245,790
2010-04-14 2010-04-12 6.000 2,154,100 -69,000 1.32% 12,924,600
2010-04-13 2010-04-09 5.900 2,223,100 -546,000 1.36% 13,116,290
2010-04-12 2010-04-08 5.000 2,769,100 +472,000 1.69% 13,845,500
2010-04-09 2010-04-07 4.850 2,297,100 -84,000 1.40% 11,140,935
2010-04-08 2010-04-01 3.850 2,381,100 -110,000 1.46% 9,167,235
2010-04-07 2010-03-31 3.750 2,491,100 -221,000 1.52% 9,341,625
2010-04-01 2010-03-30 3.650 2,712,100 -193,000 1.66% 9,899,165
2010-03-31 2010-03-29 3.700 2,905,100 -48,000 1.78% 10,748,870
2010-03-30 2010-03-26 3.750 2,953,100 -29,000 1.82% 11,074,125
2010-03-29 2010-03-25 3.700 2,982,100 +10,000 1.84% 11,033,770
2010-03-26 2010-03-24 3.950 2,972,100 +1,248,000 1.84% 11,739,795
2010-03-25 2010-03-23 3.300 1,724,100 +116,000 1.06% 5,689,530
2010-03-24 2010-03-22 3.650 1,608,100 +103,000 0.99% 5,869,565
2010-03-23 2010-03-19 3.800 1,505,100 +163,000 0.93% 5,719,380
2010-03-22 2010-03-18 3.850 1,342,100 -62,000 0.83% 5,167,085
2010-03-19 2010-03-17 3.750 1,404,100 -533,000 0.87% 5,265,375
2010-03-18 2010-03-16 3.700 1,937,100 +297,000 1.20% 7,167,270
2010-03-17 2010-03-15 3.600 1,640,100 +384,000 1.01% 5,904,360
2010-03-16 2010-03-12 4.050 1,256,100 +386,000 0.78% 5,087,205
2010-03-15 2010-03-11 4.050 870,100 -164,000 0.54% 3,523,905
2010-03-12 2010-03-10 3.050 1,034,100 +10,000 0.64% 3,154,005
2010-03-11 2010-03-09 3.150 1,024,100 +335,000 0.63% 3,225,915
2010-03-10 2010-03-08 2.750 689,100 -83,000 0.43% 1,895,025
2010-03-09 2010-03-05 2.120 772,100 +148,000 0.48% 1,636,852
2010-03-05 2010-03-03 1.850 624,100 -20,000 0.39% 1,154,585
2010-03-02 2010-02-26 1.870 644,100 +19,000 0.40% 1,204,467
2010-03-01 2010-02-25 1.910 625,100 -20,000 0.39% 1,193,941
2010-02-26 2010-02-24 1.840 645,100 -20,000 0.40% 1,186,984
2010-02-25 2010-02-23 1.730 665,100 -4,000 0.41% 1,150,623
2010-02-22 2010-02-18 1.780 669,100 +49,000 0.41% 1,190,998
2010-02-10 2010-02-08 2.070 620,100 +127,000 0.38% 1,283,607
2010-02-09 2010-02-05 1.880 493,100 -10,000 0.30% 927,028
2010-02-08 2010-02-04 1.800 503,100 +14,000 0.31% 905,580
2010-02-01 2010-01-28 1.730 489,100 -30,000 0.30% 846,143
2010-01-29 2010-01-27 1.900 519,100 +20,000 0.32% 986,290
2010-01-28 2010-01-26 2.280 499,100 -15,000 0.31% 1,137,948
2010-01-27 2010-01-25 2.280 514,100 +15,000 0.32% 1,172,148
2010-01-20 2010-01-18 2.550 499,100 +460,790 0.31% 1,272,705
2010-01-06 2010-01-04 2.740 38,310 -344,790 0.02% 104,969
2010-01-05 2009-12-31 2.690 383,100 -40,000 0.24% 1,030,539
2009-12-30 2009-12-28 2.550 423,100 +90,600 0.26% 1,078,905
2009-12-29 2009-12-24 2.320 332,500 -30,000 0.29% 771,400
2009-12-21 2009-12-17 2.040 362,500 +20,000 0.31% 739,500
2009-12-18 2009-12-16 2.140 342,500 -11,000 0.30% 732,950
2009-12-16 2009-12-14 2.160 353,500 -29,000 0.31% 763,560
2009-12-15 2009-12-11 2.200 382,500 +10,000 0.33% 841,500
2009-12-14 2009-12-10 2.220 372,500 +10,000 0.32% 826,950
2009-12-11 2009-12-09 2.350 362,500 +40,000 0.31% 851,875
2009-12-09 2009-12-07 2.010 322,500 +110,000 0.28% 648,225
2009-12-01 2009-11-27 2.360 212,500 -60,000 0.18% 501,504
2009-11-30 2009-11-26 2.561 272,500 +71,707 0.24% 697,899
2009-11-06 2009-11-04 2.222 200,793 -9,449 0.18% 446,251
2009-11-05 2009-11-03 2.286 210,242 -18,898 0.19% 480,600
2009-11-02 2009-10-29 2.476 229,140 -37,796 0.21% 567,450
2009-10-30 2009-10-28 2.540 266,936 -9,449 0.24% 677,999
2009-10-29 2009-10-27 2.635 276,385 +47,245 0.25% 728,324
2009-10-27 2009-10-22 2.720 229,140 +18,898 0.21% 623,225
2009-10-23 2009-10-21 2.805 210,242 +11,339 0.19% 589,625
2009-10-22 2009-10-20 2.699 198,903 +37,796 0.18% 536,775
2009-10-21 2009-10-19 2.561 161,107 +18,898 0.15% 412,611
2009-10-20 2009-10-16 2.508 142,209 +9,450 0.13% 356,686
2009-10-14 2009-10-12 2.349 132,759 -18,899 0.12% 311,909
2009-10-13 2009-10-09 2.222 151,658 +18,899 0.14% 337,051
2009-10-12 2009-10-08 2.064 132,759 +9,449 0.14% 273,974
2009-10-09 2009-10-07 1.968 123,310 -18,899 0.13% 242,729
2009-09-29 2009-09-25 2.349 142,209 +73,703 0.15% 334,111
2009-09-28 2009-09-24 2.318 68,506 +18,898 0.07% 158,776
2009-09-23 2009-09-21 2.339 49,608 -28,347 0.05% 116,026
2009-09-22 2009-09-18 2.434 77,955 +3,780 0.08% 189,750
2009-09-17 2009-09-15 1.831 74,175 -9,449 0.08% 135,805
2009-09-08 2009-09-04 1.799 83,624 -47,246 0.10% 150,449
2009-09-07 2009-09-03 1.799 130,870 -56,694 0.15% 235,451
2009-08-17 2009-08-13 1.746 187,564 -28,347 0.22% 327,525
2009-08-13 2009-08-11 1.905 215,911 -18,898 0.25% 411,299
2009-08-10 2009-08-06 1.926 234,809 +9,449 0.28% 452,269
2009-08-07 2009-08-05 1.799 225,360 +68,033 0.27% 405,449
2009-08-06 2009-08-04 1.831 157,327 +54,805 0.19% 288,045
2009-08-04 2009-07-31 1.471 102,522 +9,449 0.12% 150,814
2009-06-09 2009-06-05 1.206 93,073 +18,898 0.11% 112,290
2009-05-14 2009-05-12 0.942 74,175 -5,670 0.09% 69,865
2009-05-07 2009-05-05 0.847 79,845 -3,779 0.09% 67,600
2009-03-31 2009-03-27 0.868 83,624 +9,449 0.10% 72,570
2008-10-06 2008-10-02 0.952 74,175 -567 0.10% 70,650
2008-07-30 2008-07-28 1.958 74,742 +567 0.11% 146,335
2007-10-23 2007-10-18 2.064 74,175 +945 0.14% 153,075
2007-08-07 2007-08-03 2.434 73,230 -47,246 0.14% 178,249
2007-08-06 2007-08-02 2.381 120,476 -5,669 0.23% 286,876
2007-08-03 2007-08-01 2.498 126,145 -56,695 0.25% 315,060
2007-08-02 2007-07-31 2.699 182,840 -47,245 0.36% 493,426
2007-07-25 2007-07-23 2.371 230,085 +47,245 0.45% 545,440
2007-07-17 2007-07-13 2.265 182,840 +28,348 0.36% 414,091
2007-07-09 2007-07-05 2.328 154,492 +9,449 0.30% 359,699
2007-06-26 2007-06-22 2.487 145,043 0.28% 360,724

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