History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.310 302,980 +0 0.02% 93,924
2025-10-13 2025-10-09 0.350 302,980 +0 0.02% 106,043
2025-10-10 2025-10-08 0.350 302,980 +0 0.02% 106,043
2025-10-09 2025-10-06 0.350 302,980 +0 0.02% 106,043
2025-10-08 2025-10-03 0.350 302,980 +0 0.02% 106,043
2025-10-06 2025-10-02 0.350 302,980 +0 0.02% 106,043
2025-10-03 2025-09-30 0.350 302,980 +0 0.02% 106,043
2025-10-02 2025-09-29 0.320 302,980 +0 0.02% 96,954
2025-09-30 2025-09-26 0.305 302,980 +0 0.02% 92,409
2025-09-29 2025-09-25 0.280 302,980 +0 0.02% 84,834
2025-09-26 2025-09-24 0.310 302,980 +0 0.02% 93,924
2025-09-25 2025-09-23 0.325 302,980 +0 0.02% 98,468
2025-09-24 2025-09-22 0.330 302,980 +0 0.02% 99,983
2025-09-23 2025-09-19 0.315 302,980 +0 0.02% 95,439
2025-09-22 2025-09-18 0.315 302,980 +0 0.02% 95,439
2025-09-19 2025-09-17 0.315 302,980 +0 0.02% 95,439
2025-09-18 2025-09-16 0.330 302,980 +0 0.02% 99,983
2025-09-17 2025-09-15 0.325 302,980 +0 0.02% 98,468
2025-09-16 2025-09-12 0.300 302,980 +0 0.02% 90,894
2025-09-15 2025-09-11 0.350 302,980 +0 0.02% 106,043
2025-09-12 2025-09-10 0.310 302,980 +0 0.02% 93,924
2025-09-11 2025-09-09 0.315 302,980 +0 0.02% 95,439
2025-09-10 2025-09-08 0.315 302,980 +0 0.02% 95,439
2025-09-09 2025-09-05 0.340 302,980 +0 0.02% 103,013
2025-09-08 2025-09-04 0.350 302,980 +0 0.02% 106,043
2025-09-05 2025-09-03 0.305 302,980 +0 0.02% 92,409
2025-09-04 2025-09-02 0.335 302,980 +0 0.02% 101,498
2025-09-03 2025-09-01 0.310 302,980 +0 0.02% 93,924
2025-09-02 2025-08-29 0.345 302,980 +0 0.02% 104,528
2025-09-01 2025-08-28 0.395 302,980 +0 0.02% 119,677
2025-08-29 2025-08-27 0.320 302,980 +0 0.02% 96,954
2025-08-28 2025-08-26 0.345 302,980 +0 0.02% 104,528
2025-08-27 2025-08-25 0.300 302,980 +0 0.02% 90,894
2025-08-26 2025-08-22 0.240 302,980 +0 0.02% 72,715
2025-08-25 2025-08-21 0.255 302,980 +0 0.02% 77,260
2025-08-22 2025-08-20 0.250 302,980 +0 0.02% 75,745
2025-08-21 2025-08-19 0.242 302,980 +0 0.02% 73,321
2025-08-20 2025-08-18 0.241 302,980 +0 0.02% 73,018
2025-08-19 2025-08-15 0.238 302,980 +0 0.02% 72,109
2025-08-18 2025-08-14 0.225 302,980 +0 0.02% 68,170
2025-08-15 2025-08-13 0.232 302,980 +0 0.02% 70,291
2025-08-14 2025-08-12 0.233 302,980 +0 0.02% 70,594
2025-08-13 2025-08-11 0.231 302,980 +0 0.02% 69,988
2025-08-12 2025-08-08 0.230 302,980 +0 0.02% 69,685
2025-08-11 2025-08-07 0.225 302,980 +0 0.02% 68,170
2025-08-08 2025-08-06 0.232 302,980 +0 0.02% 70,291
2025-08-07 2025-08-05 0.204 302,980 +0 0.02% 61,808
2025-08-06 2025-08-04 0.204 302,980 +0 0.02% 61,808
2025-08-05 2025-08-01 0.220 302,980 +0 0.02% 66,656
2025-08-04 2025-07-31 0.224 302,980 +0 0.02% 67,868
2025-08-01 2025-07-30 0.230 302,980 +0 0.02% 69,685
2025-07-31 2025-07-29 0.219 302,980 +0 0.02% 66,353
2025-07-30 2025-07-28 0.142 302,980 +0 0.02% 43,023
2025-07-29 2025-07-25 0.125 302,980 +0 0.02% 37,872
2025-07-28 2025-07-24 0.125 302,980 +0 0.02% 37,872
2025-07-25 2025-07-23 0.116 302,980 +0 0.02% 35,146
2025-07-24 2025-07-22 0.132 302,980 +0 0.02% 39,993
2025-07-23 2025-07-21 0.133 302,980 +0 0.02% 40,296
2025-07-22 2025-07-18 0.137 302,980 +0 0.02% 41,508
2025-07-21 2025-07-17 0.134 302,980 +0 0.02% 40,599
2025-07-18 2025-07-16 0.126 302,980 +0 0.02% 38,175
2025-07-17 2025-07-15 0.128 302,980 +0 0.02% 38,781
2025-07-16 2025-07-14 0.148 302,980 +0 0.02% 44,841
2025-07-15 2025-07-11 0.150 302,980 +0 0.02% 45,447
2025-07-14 2025-07-10 0.145 302,980 +0 0.02% 43,932
2025-07-11 2025-07-09 0.140 302,980 +0 0.02% 42,417
2025-07-10 2025-07-08 0.141 302,980 +0 0.02% 42,720
2025-07-09 2025-07-07 0.142 302,980 +0 0.02% 43,023
2025-07-08 2025-07-04 0.142 302,980 +0 0.02% 43,023
2025-07-07 2025-07-03 0.134 302,980 +0 0.02% 40,599
2025-07-04 2025-07-02 0.136 302,980 +0 0.02% 41,205
2025-07-03 2025-06-30 0.137 302,980 +0 0.02% 41,508
2025-07-02 2025-06-27 0.120 302,980 +0 0.02% 36,358
2025-06-30 2025-06-26 0.094 302,980 +0 0.02% 28,480
2025-06-27 2025-06-25 0.093 302,980 +0 0.02% 28,177
2025-06-26 2025-06-24 0.090 302,980 +0 0.02% 27,268
2025-06-25 2025-06-23 0.088 302,980 +0 0.02% 26,662
2025-06-24 2025-06-20 0.109 302,980 +0 0.02% 33,025
2025-06-23 2025-06-19 0.109 302,980 +0 0.02% 33,025
2025-06-20 2025-06-18 0.109 302,980 +0 0.02% 33,025
2025-06-19 2025-06-17 0.090 302,980 +0 0.02% 27,268
2025-06-18 2025-06-16 0.090 302,980 +0 0.02% 27,268
2025-06-17 2025-06-13 0.107 302,980 +0 0.02% 32,419
2025-06-16 2025-06-12 0.110 302,980 +0 0.02% 33,328
2025-06-13 2025-06-11 0.110 302,980 +0 0.02% 33,328
2025-06-12 2025-06-10 0.080 302,980 +0 0.02% 24,238
2025-06-11 2025-06-09 0.080 302,980 +0 0.02% 24,238
2025-06-10 2025-06-06 0.080 302,980 +0 0.02% 24,238
2025-06-09 2025-06-05 0.080 302,980 +0 0.02% 24,238
2025-06-06 2025-06-04 0.080 302,980 +0 0.02% 24,238
2025-06-05 2025-06-03 0.080 302,980 +0 0.02% 24,238
2025-06-04 2025-06-02 0.080 302,980 +0 0.02% 24,238
2025-06-03 2025-05-30 0.080 302,980 +0 0.02% 24,238
2025-06-02 2025-05-29 0.086 302,980 +0 0.02% 26,056
2025-05-30 2025-05-28 0.086 302,980 +0 0.02% 26,056
2025-05-29 2025-05-27 0.086 302,980 +0 0.02% 26,056
2025-05-28 2025-05-26 0.081 302,980 +0 0.02% 24,541
2025-05-27 2025-05-23 0.091 302,980 +0 0.02% 27,571
2025-05-26 2025-05-22 0.084 302,980 +0 0.02% 25,450
2025-05-23 2025-05-21 0.084 302,980 +0 0.02% 25,450
2025-05-22 2025-05-20 0.081 302,980 +0 0.02% 24,541
2025-05-21 2025-05-19 0.079 302,980 +0 0.02% 23,935
2025-05-20 2025-05-16 0.086 302,980 +0 0.02% 26,056
2025-05-19 2025-05-15 0.086 302,980 +0 0.02% 26,056
2025-05-16 2025-05-14 0.087 302,980 +0 0.02% 26,359
2025-05-15 2025-05-13 0.100 302,980 +0 0.02% 30,298
2025-05-14 2025-05-12 0.102 302,980 +0 0.02% 30,904
2025-05-13 2025-05-09 0.100 302,980 +0 0.02% 30,298
2025-05-12 2025-05-08 0.098 302,980 +0 0.02% 29,692
2025-05-09 2025-05-07 0.101 302,980 +0 0.02% 30,601
2025-05-08 2025-05-06 0.099 302,980 +0 0.02% 29,995
2025-05-07 2025-05-02 0.098 302,980 +0 0.02% 29,692
2025-05-06 2025-04-30 0.100 302,980 +0 0.02% 30,298
2025-05-02 2025-04-29 0.100 302,980 +0 0.02% 30,298
2025-04-30 2025-04-28 0.096 302,980 +0 0.02% 29,086
2025-04-29 2025-04-25 0.100 302,980 +0 0.02% 30,298
2025-04-28 2025-04-24 0.108 302,980 +0 0.02% 32,722
2025-04-25 2025-04-23 0.126 302,980 +0 0.02% 38,175
2025-04-24 2025-04-22 0.130 302,980 +0 0.02% 39,387
2025-04-23 2025-04-17 0.139 302,980 +0 0.02% 42,114
2025-04-22 2025-04-16 0.128 302,980 +0 0.02% 38,781
2025-04-17 2025-04-15 0.121 302,980 +0 0.02% 36,661
2025-04-16 2025-04-14 0.133 302,980 +0 0.02% 40,296
2025-04-15 2025-04-11 0.117 302,980 +0 0.02% 35,449
2025-04-14 2025-04-10 0.130 302,980 +0 0.02% 39,387
2025-04-11 2025-04-09 0.119 302,980 +0 0.02% 36,055
2025-04-10 2025-04-08 0.117 302,980 +0 0.02% 35,449
2025-04-09 2025-04-07 0.107 302,980 +0 0.02% 32,419
2025-04-08 2025-04-03 0.111 302,980 +0 0.02% 33,631
2025-04-07 2025-04-02 0.111 302,980 +0 0.02% 33,631
2025-04-03 2025-04-01 0.111 302,980 +0 0.02% 33,631
2025-04-02 2025-03-31 0.111 302,980 +0 0.02% 33,631
2025-04-01 2025-03-28 0.120 302,980 +0 0.02% 36,358
2025-03-31 2025-03-27 0.120 302,980 +0 0.02% 36,358
2025-03-28 2025-03-26 0.118 302,980 +0 0.02% 35,752
2025-03-27 2025-03-25 0.118 302,980 +0 0.02% 35,752
2025-03-26 2025-03-24 0.114 302,980 +0 0.02% 34,540
2025-03-25 2025-03-21 0.118 302,980 +0 0.02% 35,752
2025-03-24 2025-03-20 0.140 302,980 +0 0.02% 42,417
2025-03-21 2025-03-19 0.133 302,980 +0 0.02% 40,296
2025-03-20 2025-03-18 0.133 302,980 +0 0.02% 40,296
2025-03-19 2025-03-17 0.128 302,980 +0 0.02% 38,781
2025-03-18 2025-03-14 0.115 302,980 +0 0.02% 34,843
2025-03-17 2025-03-13 0.103 302,980 +0 0.02% 31,207
2025-03-14 2025-03-12 0.111 302,980 +0 0.02% 33,631
2025-03-13 2025-03-11 0.120 302,980 +0 0.02% 36,358
2025-03-12 2025-03-10 0.130 302,980 +0 0.02% 39,387
2025-03-11 2025-03-07 0.130 302,980 +0 0.02% 39,387
2025-03-10 2025-03-06 0.130 302,980 +0 0.02% 39,387
2025-03-07 2025-03-05 0.132 302,980 +0 0.02% 39,993
2025-03-06 2025-03-04 0.132 302,980 +0 0.02% 39,993
2025-03-05 2025-03-03 0.132 302,980 +0 0.02% 39,993
2025-03-04 2025-02-28 0.132 302,980 +0 0.02% 39,993
2025-03-03 2025-02-27 0.132 302,980 +0 0.02% 39,993
2025-02-28 2025-02-26 0.132 302,980 +0 0.02% 39,993
2025-02-27 2025-02-25 0.106 302,980 +0 0.02% 32,116
2025-02-26 2025-02-24 0.106 302,980 +0 0.02% 32,116
2025-02-25 2025-02-21 0.096 302,980 +0 0.02% 29,086
2025-02-24 2025-02-20 0.096 302,980 +400 0.02% 29,086
2025-01-24 2025-01-22 0.133 302,580 -426,000 0.02% 40,243
2024-12-17 2024-12-13 0.114 728,580 -20,000 0.04% 83,058
2024-08-09 2024-08-07 0.139 748,580 +19,000 0.04% 104,053
2024-06-24 2024-06-20 0.238 729,580 -100 0.04% 173,640
2024-01-02 2023-12-28 0.275 729,680 -5,000 0.04% 200,662
2022-04-22 2022-04-20 0.350 734,680 -2,450,000 0.04% 257,138
2022-04-21 2022-04-19 0.400 3,184,680 +2,450,000 0.19% 1,273,872
2022-03-18 2022-03-16 0.224 734,680 -20,000 0.04% 164,568
2021-06-04 2021-06-02 0.480 754,680 -2,000 0.04% 362,246
2021-04-27 2021-04-23 0.455 756,680 -20,000 0.04% 344,289
2021-04-15 2021-04-13 0.480 776,680 -2,000 0.05% 372,806
2020-12-03 2020-12-01 0.335 778,680 +20 0.05% 260,858
2020-11-10 2020-11-06 0.380 778,660 -300 0.05% 295,891
2020-11-04 2020-11-02 0.385 778,960 -2,370,000 0.05% 299,900
2020-11-03 2020-10-30 0.375 3,148,960 +2,370,000 0.19% 1,180,860
2020-07-16 2020-07-14 0.315 778,960 -1,300 0.05% 245,372
2020-01-07 2020-01-03 0.390 780,260 +100 0.16% 304,301
2019-07-19 2019-07-17 0.400 780,160 -20,000 0.16% 312,064
2019-06-25 2019-06-21 0.275 800,160 +20,000 0.16% 220,044
2019-04-17 2019-04-15 0.400 780,160 -4,000 0.16% 312,064
2019-04-12 2019-04-10 0.405 784,160 -4,000 0.16% 317,585
2019-03-13 2019-03-11 0.400 788,160 -2,000 0.16% 315,264
2018-11-05 2018-11-01 0.310 790,160 +100 0.16% 244,950
2018-10-24 2018-10-22 0.395 790,060 +24,000 0.16% 312,074
2018-10-19 2018-10-16 0.395 766,060 +12,080 0.15% 302,594
2018-10-08 2018-10-04 0.405 753,980 +60,000 0.15% 305,362
2018-10-04 2018-10-02 0.395 693,980 +4,000 0.14% 274,122
2018-08-10 2018-08-08 0.475 689,980 -200 0.14% 327,740
2018-06-04 2018-05-31 0.540 690,180 -40,000 0.14% 372,697
2018-05-11 2018-05-09 0.615 730,180 +134,000 0.15% 449,061
2018-03-23 2018-03-21 0.705 596,180 +158,000 0.12% 420,307
2018-02-02 2018-01-31 0.700 438,180 -4,000 0.14% 306,726
2017-12-19 2017-12-15 0.765 442,180 -800 0.14% 338,268
2017-11-23 2017-11-21 0.800 442,980 -800 0.15% 354,384
2017-11-22 2017-11-20 0.800 443,780 -40,000 0.15% 355,024
2017-10-26 2017-10-24 1.165 483,780 +40,000 0.16% 563,604
2017-09-29 2017-09-27 0.865 443,780 +100,000 0.15% 383,870
2017-09-22 2017-09-20 0.695 343,780 -24,000 0.12% 238,927
2017-08-11 2017-08-09 0.855 367,780 -6,000 0.13% 314,452
2017-08-03 2017-08-01 0.845 373,780 -6,440 0.13% 315,844
2017-07-21 2017-07-19 0.865 380,220 -2,000 0.13% 328,890
2017-05-11 2017-05-09 1.025 382,220 +200 0.13% 391,775
2017-05-05 2017-05-02 0.910 382,020 -400 0.13% 347,638
2017-04-19 2017-04-13 1.180 382,420 -1,000 0.13% 451,256
2017-04-18 2017-04-12 1.240 383,420 -10,000 0.13% 475,441
2017-03-28 2017-03-24 1.350 393,420 -10,000 0.14% 531,117
2017-03-27 2017-03-23 1.350 403,420 +100 0.14% 544,617
2017-03-20 2017-03-16 1.550 403,320 +10,000 0.14% 625,146
2017-02-27 2017-02-23 1.800 393,320 -600 0.14% 707,976
2017-02-17 2017-02-15 2.100 393,920 -4,300 0.14% 827,232
2017-02-13 2017-02-09 2.150 398,220 +6,000 0.14% 856,173
2017-01-18 2017-01-16 2.550 392,220 -4,000 0.14% 1,000,161
2017-01-04 2016-12-30 2.350 396,220 +1,600 0.14% 931,117
2016-12-05 2016-12-01 2.450 394,620 -120 0.14% 966,819
2016-11-09 2016-11-07 2.550 394,740 -6,000 0.14% 1,006,587
2016-10-17 2016-10-13 2.500 400,740 -12,000 0.14% 1,001,850
2016-10-05 2016-10-03 2.550 412,740 +2,000 0.14% 1,052,487
2016-09-09 2016-09-07 2.300 410,740 -2,000 0.14% 944,702
2016-08-03 2016-07-29 2.450 412,740 -6,000 0.15% 1,011,213
2016-07-27 2016-07-25 2.650 418,740 +6,000 0.15% 1,109,661
2016-06-29 2016-06-27 2.500 412,740 -4,000 0.15% 1,031,850
2016-04-08 2016-04-06 4.050 416,740 -20,000 0.15% 1,687,797
2016-03-23 2016-03-21 4.300 436,740 -4,000 0.15% 1,877,982
2016-03-03 2016-03-01 4.450 440,740 -12,000 0.16% 1,961,293
2016-02-11 2016-02-04 4.300 452,740 -4,800 0.16% 1,946,782
2016-02-03 2016-02-01 4.250 457,540 +14,800 0.16% 1,944,545
2016-01-27 2016-01-25 4.400 442,740 -20,000 0.16% 1,948,056
2016-01-06 2016-01-04 5.400 462,740 +12,000 0.16% 2,498,796
2015-12-16 2015-12-14 5.650 450,740 -4,600 0.16% 2,546,681
2015-12-11 2015-12-09 5.700 455,340 +5,000 0.16% 2,595,438
2015-12-01 2015-11-27 5.800 450,340 +10,000 0.16% 2,611,972
2015-11-18 2015-11-16 6.500 440,340 +20,000 0.16% 2,862,210
2015-11-03 2015-10-30 7.200 420,340 +6,000 0.15% 3,026,448
2015-10-30 2015-10-28 7.700 414,340 -1,600 0.15% 3,190,418
2015-10-28 2015-10-26 7.250 415,940 +4,000 0.15% 3,015,565
2015-10-23 2015-10-20 6.850 411,940 +20,000 0.15% 2,821,789
2015-10-22 2015-10-19 6.600 391,940 +20,000 0.14% 2,586,804
2015-10-15 2015-10-13 6.900 371,940 +6,000 0.13% 2,566,386
2015-10-09 2015-10-07 6.350 365,940 +13,000 0.13% 2,323,719
2015-10-07 2015-10-05 6.450 352,940 +6,000 0.12% 2,276,463
2015-08-31 2015-08-27 4.750 346,940 +7,000 0.12% 1,647,965
2015-08-13 2015-08-11 5.850 339,940 -3,000 0.12% 1,988,649
2015-07-28 2015-07-24 7.000 342,940 +25,600 0.12% 2,400,580
2015-07-22 2015-07-20 6.650 317,340 +2,000 0.11% 2,110,311
2015-07-21 2015-07-17 7.000 315,340 -2,000 0.11% 2,207,380
2015-07-10 2015-07-08 4.350 317,340 -11,000 0.11% 1,380,429
2015-07-09 2015-07-07 5.300 328,340 -5,000 0.12% 1,740,202
2015-07-08 2015-07-06 6.300 333,340 +11,000 0.12% 2,100,042
2015-07-07 2015-07-03 7.500 322,340 +3,000 0.11% 2,417,550
2015-07-06 2015-07-02 9.000 319,340 -2,000 0.11% 2,874,060
2015-07-03 2015-06-30 9.650 321,340 -10,000 0.11% 3,100,931
2015-07-02 2015-06-29 9.700 331,340 -4,600 0.12% 3,213,998
2015-06-30 2015-06-26 10.600 335,940 -48,400 0.12% 3,560,964
2015-06-29 2015-06-25 10.950 384,340 -39,400 0.14% 4,208,523
2015-06-26 2015-06-24 11.050 423,740 +4,000 0.15% 4,682,327
2015-06-25 2015-06-23 11.150 419,740 -8,000 0.15% 4,680,101
2015-06-24 2015-06-22 11.000 427,740 +3,000 0.15% 4,705,140
2015-06-23 2015-06-19 11.300 424,740 +1,000 0.15% 4,799,562
2015-06-22 2015-06-18 11.800 423,740 -20,600 0.15% 5,000,132
2015-06-19 2015-06-17 11.900 444,340 -1,000 0.16% 5,287,646
2015-06-18 2015-06-16 11.000 445,340 +47,800 0.16% 4,898,740
2015-06-17 2015-06-15 11.450 397,540 +15,600 0.14% 4,551,833
2015-06-16 2015-06-12 12.750 381,940 -12,000 0.14% 4,869,735
2015-06-12 2015-06-10 10.550 393,940 +36,200 0.14% 4,156,067
2015-06-11 2015-06-09 9.850 357,740 +48,000 0.13% 3,523,739
2015-06-10 2015-06-08 10.000 309,740 +17,000 0.11% 3,097,400
2015-06-09 2015-06-05 12.350 292,740 -9,000 0.11% 3,615,339
2015-06-08 2015-06-04 13.500 301,740 +20,000 0.11% 4,073,490
2015-06-05 2015-06-03 14.500 281,740 -9,200 0.10% 4,085,230
2015-06-04 2015-06-02 15.500 290,940 +29,200 0.11% 4,509,570
2015-06-03 2015-06-01 14.750 261,740 +10,950 0.10% 3,860,665
2015-06-01 2015-05-28 11.700 250,790 +1,600 0.09% 2,934,243
2015-05-29 2015-05-27 10.850 249,190 -252,200 0.09% 2,703,712
2015-05-28 2015-05-26 9.250 501,390 -51,400 0.18% 4,637,858
2015-05-27 2015-05-22 8.500 552,790 -2,000 0.20% 4,698,715
2015-05-26 2015-05-21 8.700 554,790 +52,000 0.20% 4,826,673
2015-05-22 2015-05-20 7.550 502,790 -2,000 0.18% 3,796,064
2015-05-21 2015-05-19 7.000 504,790 -20,000 0.19% 3,533,530
2015-05-14 2015-05-12 6.400 524,790 +6,000 0.19% 3,358,656
2015-05-06 2015-05-04 7.050 518,790 -6,000 0.19% 3,657,469
2015-05-05 2015-04-30 6.850 524,790 +27,000 0.19% 3,594,812
2015-05-04 2015-04-29 6.950 497,790 -8,000 0.18% 3,459,641
2015-04-30 2015-04-28 6.000 505,790 +6,000 0.19% 3,034,740
2015-04-29 2015-04-27 6.100 499,790 -14,000 0.19% 3,048,719
2015-04-27 2015-04-23 6.250 513,790 +14,000 0.19% 3,211,188
2015-04-21 2015-04-17 5.700 499,790 +8,000 0.19% 2,848,803
2014-12-29 2014-12-22 5.250 491,790 -800 0.18% 2,581,898
2014-12-11 2014-12-09 5.350 492,590 +40,000 0.18% 2,635,356
2014-11-17 2014-11-13 6.850 452,590 +2,000 0.17% 3,100,242
2014-11-03 2014-10-30 6.700 450,590 +40,000 0.17% 3,018,953
2014-09-15 2014-09-11 7.850 410,590 -10,000 0.15% 3,223,132
2014-09-12 2014-09-10 7.000 420,590 -620 0.16% 2,944,130
2014-08-20 2014-08-18 4.250 421,210 +60 0.16% 1,790,142
2014-08-08 2014-08-06 4.200 421,150 -2,000 0.16% 1,768,830
2014-07-17 2014-07-15 4.400 423,150 +174,600 0.16% 1,861,860
2014-04-14 2014-04-10 4.450 248,550 -4,600 0.09% 1,106,048
2014-03-07 2014-03-05 4.700 253,150 -66,000 0.09% 1,189,805
2014-03-06 2014-03-04 4.550 319,150 +66,000 0.12% 1,452,132
2014-03-05 2014-03-03 4.300 253,150 -168,000 0.09% 1,088,545
2014-03-03 2014-02-27 4.700 421,150 -400 0.16% 1,979,405
2014-02-18 2014-02-14 4.700 421,550 +50,000 0.16% 1,981,285
2014-02-13 2014-02-11 4.500 371,550 +118,000 0.14% 1,671,975
2013-10-18 2013-10-16 4.550 253,550 -40 0.10% 1,153,652
2013-09-24 2013-09-19 4.150 253,590 -6,000 0.10% 1,052,398
2013-08-05 2013-08-01 3.350 259,590 -6,000 0.10% 869,626
2013-08-01 2013-07-30 2.900 265,590 +6,000 0.10% 770,211
2013-07-30 2013-07-26 2.850 259,590 -4,000 0.10% 739,832
2013-07-29 2013-07-25 2.850 263,590 +4,000 0.10% 751,232
2013-07-22 2013-07-18 2.900 259,590 -200 0.10% 752,811
2013-06-28 2013-06-26 3.000 259,790 -20 0.10% 779,370
2013-06-24 2013-06-20 3.050 259,810 -5,800 0.10% 792,420
2013-06-17 2013-06-13 3.050 265,610 -8,800 0.10% 810,110
2013-05-29 2013-05-27 3.650 274,410 -60 0.11% 1,001,596
2013-05-02 2013-04-29 3.500 274,470 -80 0.11% 960,645
2013-03-18 2013-03-14 4.500 274,550 +120 0.11% 1,235,475
2013-02-20 2013-02-18 5.250 274,430 +4,200 0.11% 1,440,758
2013-02-06 2013-02-04 4.900 270,230 +3,000 0.11% 1,324,127
2013-02-05 2013-02-01 4.750 267,230 +2,800 0.10% 1,269,342
2012-12-27 2012-12-20 5.250 264,430 -1,600 0.10% 1,388,258
2012-12-13 2012-12-11 4.650 266,030 +1,600 0.10% 1,237,040
2012-12-03 2012-11-29 4.950 264,430 +4,600 0.10% 1,308,928
2012-10-15 2012-10-11 5.600 259,830 -4,000 0.10% 1,455,048
2012-10-10 2012-10-08 5.700 263,830 -12,000 0.10% 1,503,831
2012-10-09 2012-10-05 5.700 275,830 -40,000 0.11% 1,572,231
2012-10-05 2012-10-03 5.650 315,830 -8,000 0.12% 1,784,440
2012-10-04 2012-09-28 5.650 323,830 -20,000 0.13% 1,829,640
2012-05-18 2012-05-16 6.550 343,830 -69,400 0.13% 2,252,087
2012-05-16 2012-05-14 6.950 413,230 -22,000 0.16% 2,871,949
2012-05-09 2012-05-07 7.000 435,230 -88,000 0.17% 3,046,610
2012-05-07 2012-05-03 7.150 523,230 -8,000 0.20% 3,741,094
2012-04-24 2012-04-20 6.850 531,230 -4,000 0.21% 3,638,926
2012-04-19 2012-04-17 6.850 535,230 -34,200 0.21% 3,666,326
2012-04-18 2012-04-16 7.050 569,430 -40,000 0.22% 4,014,481
2012-03-23 2012-03-21 7.550 609,430 -20,000 0.24% 4,601,196
2012-03-01 2012-02-28 6.600 629,430 -7,200 0.24% 4,154,238
2012-02-27 2012-02-23 7.000 636,630 +7,200 0.25% 4,456,410
2012-01-06 2012-01-04 5.850 629,430 -400 0.24% 3,682,166
2011-12-08 2011-12-06 6.000 629,830 +54,800 0.24% 3,778,980
2011-12-05 2011-12-01 6.050 575,030 +82,600 0.22% 3,478,932
2011-11-30 2011-11-28 6.050 492,430 -4,000 0.19% 2,979,202
2011-11-22 2011-11-18 5.650 496,430 -10,000 0.19% 2,804,830
2011-11-08 2011-11-04 5.850 506,430 +120 0.20% 2,962,616
2011-11-04 2011-11-02 6.000 506,310 -30,000 0.20% 3,037,860
2011-10-31 2011-10-27 6.300 536,310 +90,400 0.21% 3,378,753
2011-07-06 2011-07-04 8.050 445,910 -20,000 0.17% 3,589,576
2011-07-04 2011-06-29 7.900 465,910 +20,000 0.18% 3,680,689
2011-06-14 2011-06-10 7.900 445,910 +40,000 0.17% 3,522,689
2011-06-03 2011-06-01 9.000 405,910 +80,000 0.16% 3,653,190
2011-06-02 2011-05-31 8.500 325,910 +4,000 0.13% 2,770,235
2011-05-26 2011-05-24 9.200 321,910 -4,000 0.13% 2,961,572
2011-05-24 2011-05-20 8.700 325,910 -20,000 0.13% 2,835,417
2011-05-09 2011-05-05 9.400 345,910 +600 0.13% 3,251,554
2011-05-05 2011-05-03 9.400 345,310 +20,000 0.13% 3,245,914
2011-05-04 2011-04-29 9.150 325,310 -4,000 0.13% 2,976,586
2011-05-03 2011-04-28 8.950 329,310 -24,000 0.13% 2,947,324
2011-04-29 2011-04-27 9.250 353,310 +4,000 0.14% 3,268,118
2011-04-18 2011-04-14 8.200 349,310 +20,000 0.14% 2,864,342
2011-04-15 2011-04-13 8.100 329,310 -40,000 0.13% 2,667,411
2011-04-14 2011-04-12 8.200 369,310 -38,000 0.14% 3,028,342
2011-04-11 2011-04-07 8.350 407,310 -20,000 0.16% 3,401,038
2011-04-08 2011-04-06 8.350 427,310 +2,000 0.17% 3,568,038
2011-04-06 2011-04-01 8.000 425,310 +10,000 0.17% 3,402,480
2011-04-01 2011-03-30 8.100 415,310 -10,000 0.16% 3,364,011
2011-03-31 2011-03-29 7.850 425,310 -22,000 0.17% 3,338,684
2011-03-30 2011-03-28 7.500 447,310 +4,000 0.17% 3,354,825
2011-03-29 2011-03-25 8.550 443,310 -16,000 0.17% 3,790,301
2011-03-28 2011-03-24 8.600 459,310 -39,000 0.18% 3,950,066
2011-03-25 2011-03-23 8.050 498,310 -9,600 0.19% 4,011,396
2011-03-24 2011-03-22 8.150 507,910 +10,600 0.20% 4,139,466
2011-03-23 2011-03-21 7.350 497,310 +6,000 0.19% 3,655,228
2011-03-22 2011-03-18 6.650 491,310 -20,000 0.19% 3,267,212
2011-03-21 2011-03-17 6.350 511,310 -4,800 0.20% 3,246,818
2011-03-17 2011-03-15 6.300 516,110 +15,200 0.20% 3,251,493
2011-03-15 2011-03-11 6.500 500,910 -20,000 0.19% 3,255,915
2011-03-11 2011-03-09 6.350 520,910 +5,800 0.20% 3,307,778
2011-03-09 2011-03-07 6.650 515,110 +22,200 0.20% 3,425,482
2011-02-25 2011-02-23 5.400 492,910 -20,000 0.19% 2,661,714
2011-01-28 2011-01-26 5.550 512,910 -6,000 0.20% 2,846,650
2011-01-18 2011-01-14 6.050 518,910 -22,400 0.20% 3,139,406
2011-01-14 2011-01-12 5.950 541,310 -4,000 0.21% 3,220,794
2011-01-06 2011-01-04 5.650 545,310 -1,400 0.21% 3,081,002
2010-12-14 2010-12-10 5.250 546,710 -14,000 0.21% 2,870,228
2010-12-03 2010-12-01 5.550 560,710 +26,000 0.22% 3,111,940
2010-11-29 2010-11-25 5.400 534,710 -2,000 0.21% 2,887,434
2010-11-10 2010-11-08 6.100 536,710 -2,000 0.21% 3,273,931
2010-11-08 2010-11-04 6.200 538,710 -10,000 0.21% 3,340,002
2010-11-05 2010-11-03 6.050 548,710 -10,000 0.21% 3,319,696
2010-11-04 2010-11-02 6.050 558,710 +20,000 0.22% 3,380,196
2010-10-14 2010-10-12 6.350 538,710 -20,000 0.21% 3,420,808
2010-10-12 2010-10-08 6.500 558,710 -6,000 0.22% 3,631,615
2010-10-07 2010-10-05 6.600 564,710 +2,000 0.22% 3,727,086
2010-10-06 2010-10-04 6.750 562,710 +35,600 0.22% 3,798,292
2010-09-28 2010-09-24 6.400 527,110 +6,000 0.20% 3,373,504
2010-09-20 2010-09-16 6.150 521,110 +4,000 0.20% 3,204,826
2010-09-17 2010-09-15 6.200 517,110 +2,000 0.20% 3,206,082
2010-09-15 2010-09-13 5.850 515,110 +20,000 0.20% 3,013,394
2010-09-14 2010-09-10 5.950 495,110 +11,400 0.19% 2,945,904
2010-09-10 2010-09-08 5.250 483,710 +20,000 0.19% 2,539,478
2010-09-09 2010-09-07 5.250 463,710 +40,000 0.18% 2,434,478
2010-08-30 2010-08-26 5.350 423,710 +8,000 0.16% 2,266,848
2010-08-10 2010-08-06 6.650 415,710 -2,400 0.16% 2,764,472
2010-08-06 2010-08-04 6.500 418,110 -1,600 0.16% 2,717,715
2010-08-04 2010-08-02 6.300 419,710 +4,000 0.16% 2,644,173
2010-07-09 2010-07-07 6.400 415,710 -2,000 0.16% 2,660,544
2010-07-06 2010-07-02 6.750 417,710 -2,000 0.16% 2,819,542
2010-06-25 2010-06-23 7.300 419,710 -2,000 0.16% 3,063,883
2010-06-15 2010-06-11 7.050 421,710 +4,000 0.16% 2,973,055
2010-06-10 2010-06-08 7.200 417,710 -20,000 0.16% 3,007,512
2010-06-08 2010-06-04 7.350 437,710 -2,000 0.17% 3,217,168
2010-06-07 2010-06-03 7.500 439,710 +20,000 0.17% 3,297,825
2010-06-04 2010-06-02 7.450 419,710 -20,000 0.16% 3,126,839
2010-06-02 2010-05-31 7.600 439,710 +18,000 0.17% 3,341,796
2010-05-28 2010-05-26 6.600 421,710 -22,000 0.16% 2,783,286
2010-05-27 2010-05-25 6.700 443,710 +2,000 0.17% 2,972,857
2010-05-26 2010-05-24 7.100 441,710 +4,000 0.17% 3,136,141
2010-05-25 2010-05-20 6.700 437,710 -24,000 0.17% 2,932,657
2010-05-24 2010-05-19 7.050 461,710 -22,000 0.18% 3,255,055
2010-05-20 2010-05-18 7.300 483,710 -24,000 0.19% 3,531,083
2010-05-19 2010-05-17 7.500 507,710 -14,000 0.20% 3,807,825
2010-05-18 2010-05-14 7.900 521,710 +32,000 0.20% 4,121,509
2010-05-14 2010-05-12 8.000 489,710 -16,000 0.19% 3,917,680
2010-05-13 2010-05-11 8.000 505,710 +2,000 0.20% 4,045,680
2010-05-12 2010-05-10 8.350 503,710 +24,000 0.20% 4,205,978
2010-05-11 2010-05-07 8.000 479,710 +13,400 0.19% 3,837,680
2010-05-07 2010-05-05 8.800 466,310 -53,400 0.18% 4,103,528
2010-05-06 2010-05-04 9.400 519,710 -4,000 0.20% 4,885,274
2010-05-05 2010-05-03 9.250 523,710 +4,000 0.20% 4,844,318
2010-05-04 2010-04-30 9.250 519,710 +13,000 0.20% 4,807,318
2010-05-03 2010-04-29 9.550 506,710 -102,000 0.20% 4,839,080
2010-04-30 2010-04-28 9.250 608,710 +58,000 0.24% 5,630,568
2010-04-29 2010-04-27 8.650 550,710 +30,000 0.21% 4,763,641
2010-04-28 2010-04-26 8.500 520,710 +16,000 0.20% 4,426,035
2010-04-27 2010-04-23 9.600 504,710 -42,600 0.20% 4,845,216
2010-04-26 2010-04-22 9.300 547,310 -56,000 0.21% 5,089,983
2010-04-23 2010-04-21 8.700 603,310 +80,000 0.23% 5,248,797
2010-04-21 2010-04-19 9.000 523,310 +86,000 0.20% 4,709,790
2010-04-20 2010-04-16 8.750 437,310 -11,600 0.17% 3,826,462
2010-04-19 2010-04-15 8.350 448,910 -14,000 0.17% 3,748,398
2010-04-15 2010-04-13 7.750 462,910 -2,000 0.18% 3,587,552
2010-04-14 2010-04-12 7.900 464,910 +4,000 0.18% 3,672,789
2010-04-13 2010-04-09 7.650 460,910 -2,000 0.18% 3,525,961
2010-04-12 2010-04-08 7.650 462,910 +12,000 0.18% 3,541,261
2010-04-09 2010-04-07 7.750 450,910 +15,600 0.18% 3,494,552
2010-04-08 2010-04-01 7.650 435,310 -2,000 0.17% 3,330,122
2010-03-31 2010-03-29 8.150 437,310 -2,000 0.17% 3,564,076
2010-03-29 2010-03-25 7.950 439,310 +2,000 0.17% 3,492,514
2010-03-26 2010-03-24 7.950 437,310 +2,000 0.17% 3,476,614
2010-03-24 2010-03-22 8.000 435,310 +4,000 0.17% 3,482,480
2010-03-22 2010-03-18 8.000 431,310 -13,400 0.17% 3,450,480
2010-03-19 2010-03-17 8.200 444,710 +20,000 0.17% 3,646,622
2010-03-16 2010-03-12 8.500 424,710 -5,600 0.17% 3,610,035
2010-03-15 2010-03-11 8.450 430,310 +11,400 0.17% 3,636,120
2010-03-11 2010-03-09 8.250 418,910 -40,000 0.16% 3,456,008
2010-03-10 2010-03-08 8.100 458,910 -110,000 0.18% 3,717,171
2010-03-09 2010-03-05 7.950 568,910 +11,000 0.22% 4,522,834
2010-03-08 2010-03-04 7.800 557,910 -2,000 0.22% 4,351,698
2010-03-05 2010-03-03 7.700 559,910 +10,000 0.22% 4,311,307
2010-03-04 2010-03-02 7.950 549,910 +29,000 0.21% 4,371,784
2010-03-03 2010-03-01 8.200 520,910 -59,000 0.20% 4,271,462
2010-03-02 2010-02-26 8.200 579,910 -16,200 0.23% 4,755,262
2010-03-01 2010-02-25 8.350 596,110 +28,200 0.23% 4,977,518
2010-02-26 2010-02-24 8.050 567,910 -28,400 0.22% 4,571,676
2010-02-25 2010-02-23 8.000 596,310 +44,600 0.23% 4,770,480
2010-02-23 2010-02-19 7.500 551,710 +51,000 0.21% 4,137,825
2010-02-22 2010-02-18 7.500 500,710 +3,000 0.19% 3,755,325
2010-02-19 2010-02-17 7.500 497,710 -13,600 0.19% 3,732,825
2010-02-18 2010-02-12 7.450 511,310 +31,000 0.20% 3,809,259
2010-02-17 2010-02-11 6.650 480,310 +4,000 0.19% 3,194,062
2010-02-10 2010-02-08 6.600 476,310 +2,400 0.20% 3,143,646
2010-02-09 2010-02-05 6.250 473,910 +17,600 0.20% 2,961,938
2010-02-08 2010-02-04 6.500 456,310 +70,000 0.19% 2,966,015
2010-02-05 2010-02-03 6.400 386,310 -4,000 0.16% 2,472,384
2010-02-02 2010-01-29 6.700 390,310 +4,000 0.16% 2,615,077
2010-01-28 2010-01-26 6.950 386,310 -2,000 0.19% 2,684,855
2010-01-27 2010-01-25 7.600 388,310 +2,000 0.19% 2,951,156
2010-01-26 2010-01-22 7.500 386,310 -18,000 0.19% 2,897,325
2010-01-25 2010-01-21 7.850 404,310 +1,000 0.20% 3,173,834
2010-01-21 2010-01-19 8.500 403,310 -11,000 0.19% 3,428,135
2010-01-20 2010-01-18 8.450 414,310 +40,000 0.20% 3,500,920
2010-01-19 2010-01-15 9.900 374,310 +2,000 0.18% 3,705,669
2010-01-18 2010-01-14 9.900 372,310 +4,400 0.18% 3,685,869
2010-01-14 2010-01-12 9.500 367,910 -4,000 0.18% 3,495,145
2010-01-13 2010-01-11 9.000 371,910 +6,000 0.18% 3,347,190
2009-12-22 2009-12-18 9.050 365,910 -88,000 0.18% 3,311,485
2009-12-18 2009-12-16 8.600 453,910 -24,000 0.22% 3,903,626
2009-12-17 2009-12-15 8.750 477,910 -70,000 0.23% 4,181,712
2009-12-16 2009-12-14 8.750 547,910 -4,000 0.27% 4,794,212
2009-12-15 2009-12-11 8.600 551,910 +68,000 0.27% 4,746,426
2009-12-14 2009-12-10 8.700 483,910 -6,000 0.24% 4,210,017
2009-12-11 2009-12-09 8.950 489,910 +16,000 0.25% 4,384,694
2009-12-10 2009-12-08 9.050 473,910 +10,000 0.24% 4,288,885
2009-12-09 2009-12-07 9.000 463,910 +26,000 0.24% 4,175,190
2009-12-08 2009-12-04 8.600 437,910 +62,000 0.22% 3,766,026
2009-12-07 2009-12-03 8.150 375,910 +20,000 0.19% 3,063,666
2009-12-04 2009-12-02 8.250 355,910 -6,000 0.18% 2,936,258
2009-12-03 2009-12-01 8.050 361,910 -2,000 0.18% 2,913,376
2009-12-02 2009-11-30 8.250 363,910 -20,000 0.18% 3,002,258
2009-12-01 2009-11-27 8.050 383,910 +22,000 0.19% 3,090,476
2009-11-30 2009-11-26 8.450 361,910 +16,000 0.18% 3,058,140
2009-11-24 2009-11-20 8.100 345,910 -8,000 0.18% 2,801,871
2009-11-23 2009-11-19 8.100 353,910 +4,000 0.18% 2,866,671
2009-11-20 2009-11-18 7.850 349,910 -20,000 0.18% 2,746,794
2009-11-18 2009-11-16 8.150 369,910 -32,000 0.19% 3,014,766
2009-11-17 2009-11-13 8.300 401,910 -14,000 0.20% 3,335,853
2009-11-16 2009-11-12 8.350 415,910 +72,000 0.21% 3,472,848
2009-11-12 2009-11-10 8.050 343,910 -76,000 0.18% 2,768,476
2009-11-11 2009-11-09 8.150 419,910 +4,000 0.22% 3,422,266
2009-11-10 2009-11-06 8.000 415,910 -20,000 0.22% 3,327,280
2009-10-30 2009-10-28 8.150 435,910 -20,000 0.23% 3,552,666
2009-10-28 2009-10-23 8.300 455,910 -22,000 0.24% 3,784,053
2009-10-27 2009-10-22 8.650 477,910 +24,000 0.25% 4,133,921
2009-10-23 2009-10-21 7.800 453,910 -1,000 0.24% 3,540,498
2009-10-22 2009-10-20 7.650 454,910 -40,000 0.24% 3,480,061
2009-10-20 2009-10-16 7.750 494,910 +40,000 0.26% 3,835,552
2009-10-16 2009-10-14 8.250 454,910 -20,000 0.24% 3,753,008
2009-09-30 2009-09-28 8.150 474,910 -36,800 0.25% 3,870,516
2009-09-28 2009-09-24 8.350 511,710 -10,000 0.26% 4,272,778
2009-09-25 2009-09-23 8.600 521,710 -179,200 0.27% 4,486,706
2009-09-24 2009-09-22 9.000 700,910 -292,800 0.36% 6,308,190
2009-09-23 2009-09-21 8.700 993,710 +78,000 0.51% 8,645,277
2009-09-22 2009-09-18 9.050 915,710 +149,800 0.47% 8,287,175
2009-09-21 2009-09-17 9.350 765,910 +128,800 0.40% 7,161,258
2009-09-18 2009-09-16 9.250 637,110 +250,600 0.33% 5,893,268
2009-09-16 2009-09-14 8.950 386,510 -16,000 0.21% 3,459,264
2009-09-15 2009-09-11 8.500 402,510 -3,000 0.22% 3,421,335
2009-09-14 2009-09-10 8.600 405,510 -10,000 0.22% 3,487,386
2009-09-11 2009-09-09 8.450 415,510 -4,000 0.22% 3,511,060
2009-09-10 2009-09-08 8.400 419,510 +5,200 0.22% 3,523,884
2009-09-09 2009-09-07 8.450 414,310 -6,400 0.22% 3,500,920
2009-09-08 2009-09-04 8.250 420,710 +8,800 0.22% 3,470,858
2009-08-26 2009-08-24 9.100 411,910 +38,400 0.22% 3,748,381
2009-08-25 2009-08-21 8.250 373,510 +24,000 0.20% 3,081,458
2009-08-17 2009-08-13 7.950 349,510 +16,000 0.19% 2,778,604
2009-08-14 2009-08-12 7.400 333,510 -20,000 0.18% 2,467,974
2009-08-13 2009-08-11 7.550 353,510 -20,000 0.19% 2,669,000
2009-08-11 2009-08-07 7.350 373,510 -2,000 0.20% 2,745,298
2009-08-10 2009-08-06 7.850 375,510 -6,000 0.20% 2,947,754
2009-08-07 2009-08-05 7.800 381,510 -2,040 0.20% 2,975,778
2009-08-06 2009-08-04 8.250 383,550 +10,000 0.20% 3,164,288
2009-08-05 2009-08-03 8.500 373,550 -14,000 0.20% 3,175,175
2009-08-04 2009-07-31 8.350 387,550 -46,000 0.21% 3,236,042
2009-07-31 2009-07-29 8.300 433,550 +23,400 0.23% 3,598,465
2009-07-30 2009-07-28 7.900 410,150 -34,000 0.22% 3,240,185
2009-07-29 2009-07-27 7.800 444,150 -26,000 0.24% 3,464,370
2009-07-28 2009-07-24 7.550 470,150 +14,000 0.25% 3,549,632
2009-07-27 2009-07-23 7.500 456,150 +15,800 0.24% 3,421,125
2009-07-24 2009-07-22 7.400 440,350 -2,000 0.24% 3,258,590
2009-07-23 2009-07-21 7.400 442,350 -16,000 0.24% 3,273,390
2009-07-22 2009-07-20 7.500 458,350 -32,000 0.24% 3,437,625
2009-07-21 2009-07-17 7.650 490,350 +46,000 0.26% 3,751,177
2009-07-20 2009-07-16 7.250 444,350 +14,000 0.24% 3,221,537
2009-07-17 2009-07-15 7.250 430,350 -60,000 0.23% 3,120,037
2009-07-16 2009-07-14 7.250 490,350 -13,400 0.26% 3,555,037
2009-07-15 2009-07-13 7.200 503,750 +20,000 0.27% 3,627,000
2009-07-14 2009-07-10 7.300 483,750 +10,000 0.26% 3,531,375
2009-07-13 2009-07-09 7.300 473,750 +2,000 0.25% 3,458,375
2009-07-06 2009-07-02 7.100 471,750 -6,000 0.25% 3,349,425
2009-07-03 2009-06-30 7.100 477,750 -14,000 0.29% 3,392,025
2009-07-02 2009-06-29 7.550 491,750 +40,600 0.30% 3,712,712
2009-06-30 2009-06-26 7.500 451,150 +36,000 0.28% 3,383,625
2009-06-29 2009-06-25 7.000 415,150 +2,000 0.25% 2,906,050
2009-06-26 2009-06-24 6.950 413,150 +4,000 0.25% 2,871,393
2009-06-25 2009-06-23 6.850 409,150 -4,000 0.25% 2,802,678
2009-06-23 2009-06-19 6.750 413,150 -8,000 0.25% 2,788,762
2009-06-22 2009-06-18 6.950 421,150 -7,000 0.26% 2,926,993
2009-06-19 2009-06-17 7.000 428,150 -10,000 0.26% 2,997,050
2009-06-17 2009-06-15 7.400 438,150 +6,000 0.27% 3,242,310
2009-06-16 2009-06-12 7.800 432,150 +7,000 0.26% 3,370,770
2009-06-12 2009-06-10 7.950 425,150 -7,400 0.26% 3,379,942
2009-06-11 2009-06-09 7.950 432,550 -85,400 0.27% 3,438,772
2009-06-10 2009-06-08 7.600 517,950 +32,000 0.32% 3,936,420
2009-06-09 2009-06-05 7.450 485,950 +41,000 0.30% 3,620,327
2009-06-08 2009-06-04 7.250 444,950 -35,000 0.27% 3,225,887
2009-06-05 2009-06-03 7.200 479,950 +3,000 0.29% 3,455,640
2009-06-04 2009-06-02 7.400 476,950 -13,800 0.29% 3,529,430
2009-06-03 2009-06-01 8.000 490,750 -106,600 0.30% 3,926,000
2009-06-01 2009-05-27 7.950 597,350 -33,000 0.37% 4,748,932
2009-05-29 2009-05-26 8.000 630,350 +93,000 0.39% 5,042,800
2009-05-27 2009-05-25 8.000 537,350 +7,800 0.33% 4,298,800
2009-05-26 2009-05-22 7.150 529,550 +56,200 0.32% 3,786,282
2009-05-25 2009-05-21 7.450 473,350 +96,000 0.29% 3,526,457
2009-05-22 2009-05-20 6.600 377,350 -40,600 0.23% 2,490,510
2009-05-21 2009-05-19 6.600 417,950 +14,000 0.26% 2,758,470
2009-05-20 2009-05-18 7.050 403,950 +6,800 0.25% 2,847,847
2009-05-19 2009-05-15 6.450 397,150 +20,000 0.24% 2,561,618
2009-05-18 2009-05-14 5.750 377,150 +20,000 0.23% 2,168,612
2009-05-15 2009-05-13 5.600 357,150 -4,000 0.22% 2,000,040
2009-05-14 2009-05-12 5.550 361,150 -12,600 0.22% 2,004,382
2009-05-13 2009-05-11 5.200 373,750 +71,800 0.23% 1,943,500
2009-05-12 2009-05-08 4.950 301,950 -10,000 0.19% 1,494,652
2009-05-11 2009-05-07 4.500 311,950 -14,000 0.19% 1,403,775
2009-05-08 2009-05-06 4.600 325,950 +16,000 0.20% 1,499,370
2009-05-04 2009-04-29 3.800 309,950 -6,000 0.19% 1,177,810
2009-04-30 2009-04-28 3.650 315,950 +12,000 0.19% 1,153,218
2009-04-28 2009-04-24 4.600 303,950 +20,000 0.19% 1,398,170
2009-04-27 2009-04-23 5.200 283,950 -25,000 0.17% 1,476,540
2009-04-24 2009-04-22 3.950 308,950 -20,000 0.19% 1,220,352
2009-04-20 2009-04-16 3.900 328,950 +20,000 0.20% 1,282,905
2009-04-17 2009-04-15 3.950 308,950 -20,000 0.19% 1,220,352
2009-04-15 2009-04-09 3.600 328,950 +34,000 0.20% 1,184,220
2009-04-14 2009-04-08 3.600 294,950 -14,400 0.18% 1,061,820
2009-04-09 2009-04-07 3.800 309,350 -5,600 0.19% 1,175,530
2009-04-08 2009-04-06 3.700 314,950 +6,000 0.19% 1,165,315
2009-04-07 2009-04-03 3.600 308,950 +6,000 0.19% 1,112,220
2009-04-06 2009-04-02 3.350 302,950 +13,600 0.19% 1,014,882
2009-04-03 2009-04-01 3.350 289,350 +8,000 0.18% 969,322
2009-03-19 2009-03-17 3.300 281,350 +600 0.17% 928,455
2009-02-24 2009-02-20 3.600 280,750 +2,800 0.17% 1,010,700
2009-02-12 2009-02-10 4.100 277,950 +4,600 0.17% 1,139,595
2009-01-12 2009-01-08 3.750 273,350 -2,000 0.17% 1,025,062
2008-12-17 2008-12-15 4.350 275,350 -4,400 0.17% 1,197,772
2008-12-15 2008-12-11 4.350 279,750 +400 0.17% 1,216,912
2008-12-12 2008-12-10 4.400 279,350 +10,000 0.17% 1,229,140
2008-11-24 2008-11-20 4.200 269,350 -8,600 0.17% 1,131,270
2008-11-21 2008-11-19 4.150 277,950 +8,600 0.17% 1,153,492
2008-11-13 2008-11-11 4.250 269,350 -3,000 0.17% 1,144,738
2008-11-12 2008-11-10 4.450 272,350 -10,000 0.17% 1,211,958
2008-11-11 2008-11-07 4.500 282,350 -4,000 0.17% 1,270,575
2008-11-10 2008-11-06 4.150 286,350 +4,000 0.18% 1,188,352
2008-11-07 2008-11-05 3.750 282,350 +3,000 0.17% 1,058,812
2008-11-05 2008-11-03 3.700 279,350 +9,000 0.17% 1,033,595
2008-11-03 2008-10-30 3.550 270,350 -6,000 0.17% 959,742
2008-10-30 2008-10-28 3.200 276,350 -2,000 0.27% 884,320
2008-10-29 2008-10-27 2.950 278,350 +8,000 0.27% 821,132
2008-10-28 2008-10-24 3.400 270,350 -7,700 0.26% 919,190
2008-10-27 2008-10-23 4.400 278,050 -2,000 0.27% 1,223,420
2008-10-24 2008-10-22 4.500 280,050 -24,000 0.27% 1,260,225
2008-10-23 2008-10-21 3.550 304,050 -2,000 0.29% 1,079,378
2008-10-22 2008-10-20 2.800 306,050 -3,000 0.30% 856,940
2008-10-21 2008-10-17 2.550 309,050 +3,000 0.30% 788,078
2008-10-20 2008-10-16 2.850 306,050 +6,000 0.30% 872,242
2008-10-17 2008-10-15 3.050 300,050 +10,000 0.29% 915,152
2008-10-16 2008-10-14 2.800 290,050 -6,000 0.28% 812,140
2008-10-14 2008-10-10 3.050 296,050 -8,000 0.29% 902,952
2008-10-13 2008-10-09 3.500 304,050 +4,000 0.29% 1,064,175
2008-10-09 2008-10-06 4.550 300,050 -2,000 0.29% 1,365,228
2008-10-06 2008-10-02 5.900 302,050 -107,400 0.29% 1,782,095
2008-04-15 2008-04-11 409,450 +131,000 1.77%
2008-04-11 2008-04-09 278,450 +33,400 1.20%
2007-10-05 2007-10-03 245,050 +200 1.06%
2007-09-27 2007-09-24 244,850 -600 1.06%
2007-09-03 2007-08-30 245,450 +20 1.06%
2007-07-18 2007-07-16 245,430 +16 1.06%
2007-07-13 2007-07-11 245,414 -800 1.06%
2007-06-26 2007-06-22 246,214 1.06%

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