History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 9,608,250 +0 0.16% 893,567
2025-10-13 2025-10-09 0.093 9,608,250 +0 0.16% 893,567
2025-10-10 2025-10-08 0.092 9,608,250 +0 0.16% 883,959
2025-10-09 2025-10-06 0.092 9,608,250 +0 0.16% 883,959
2025-10-08 2025-10-03 0.092 9,608,250 +0 0.16% 883,959
2025-10-06 2025-10-02 0.090 9,608,250 +0 0.16% 864,742
2025-10-03 2025-09-30 0.089 9,608,250 +0 0.16% 855,134
2025-10-02 2025-09-29 0.090 9,608,250 +0 0.16% 864,742
2025-09-30 2025-09-26 0.088 9,608,250 +0 0.16% 845,526
2025-09-29 2025-09-25 0.086 9,608,250 +0 0.16% 826,309
2025-09-26 2025-09-24 0.086 9,608,250 +0 0.16% 826,309
2025-09-25 2025-09-23 0.085 9,608,250 +0 0.16% 816,701
2025-09-24 2025-09-22 0.090 9,608,250 +0 0.16% 864,742
2025-09-23 2025-09-19 0.088 9,608,250 +0 0.16% 845,526
2025-09-22 2025-09-18 0.088 9,608,250 +0 0.16% 845,526
2025-09-19 2025-09-17 0.090 9,608,250 +0 0.16% 864,742
2025-09-18 2025-09-16 0.089 9,608,250 +0 0.16% 855,134
2025-09-17 2025-09-15 0.089 9,608,250 +0 0.16% 855,134
2025-09-16 2025-09-12 0.091 9,608,250 +0 0.16% 874,351
2025-09-15 2025-09-11 0.092 9,608,250 +0 0.16% 883,959
2025-09-12 2025-09-10 0.091 9,608,250 +0 0.16% 874,351
2025-09-11 2025-09-09 0.090 9,608,250 +0 0.16% 864,742
2025-09-10 2025-09-08 0.091 9,608,250 +0 0.16% 874,351
2025-09-09 2025-09-05 0.092 9,608,250 +0 0.16% 883,959
2025-09-08 2025-09-04 0.091 9,608,250 +0 0.16% 874,351
2025-09-05 2025-09-03 0.094 9,608,250 +0 0.16% 903,176
2025-09-04 2025-09-02 0.096 9,608,250 +0 0.16% 922,392
2025-09-03 2025-09-01 0.097 9,608,250 +0 0.16% 932,000
2025-09-02 2025-08-29 0.099 9,608,250 +0 0.16% 951,217
2025-09-01 2025-08-28 0.097 9,608,250 +0 0.16% 932,000
2025-08-29 2025-08-27 0.094 9,608,250 +0 0.16% 903,176
2025-08-28 2025-08-26 0.095 9,608,250 +0 0.16% 912,784
2025-08-27 2025-08-25 0.092 9,608,250 +0 0.16% 883,959
2025-08-26 2025-08-22 0.100 9,608,250 +0 0.16% 960,825
2025-08-25 2025-08-21 0.096 9,608,250 +0 0.16% 922,392
2025-08-22 2025-08-20 0.099 9,608,250 +0 0.16% 951,217
2025-08-21 2025-08-19 0.099 9,608,250 +0 0.16% 951,217
2025-08-20 2025-08-18 0.098 9,608,250 +0 0.16% 941,608
2025-08-19 2025-08-15 0.099 9,608,250 +0 0.16% 951,217
2025-08-18 2025-08-14 0.099 9,608,250 +0 0.16% 951,217
2025-08-15 2025-08-13 0.100 9,608,250 +0 0.16% 960,825
2025-08-14 2025-08-12 0.100 9,608,250 +0 0.16% 960,825
2025-08-13 2025-08-11 0.099 9,608,250 +0 0.16% 951,217
2025-08-12 2025-08-08 0.103 9,608,250 +0 0.16% 989,650
2025-08-11 2025-08-07 0.105 9,608,250 -60,000 0.16% 1,008,866
2023-09-12 2023-09-07 0.155 9,668,250 -200,000 0.16% 1,498,579
2023-03-08 2023-03-06 0.300 9,868,250 -100,000 0.17% 2,960,475
2023-03-02 2023-02-28 0.140 9,968,250 -20,000 0.17% 1,395,555
2023-02-06 2023-02-02 0.103 9,988,250 -100,000 0.17% 1,028,790
2023-01-31 2023-01-27 0.102 10,088,250 -100,000 0.17% 1,029,001
2022-12-13 2022-12-09 0.092 10,188,250 +100,000 0.17% 937,319
2022-09-13 2022-09-08 0.099 10,088,250 +20,000 0.17% 998,737
2021-09-17 2021-09-15 0.097 10,068,250 -20,000 0.17% 976,620
2021-07-29 2021-07-27 0.091 10,088,250 -20,000 0.17% 918,031
2021-07-23 2021-07-21 0.100 10,108,250 +20,000 0.17% 1,010,825
2021-05-11 2021-05-07 0.097 10,088,250 +440,000 0.17% 978,560
2021-03-11 2021-03-09 0.101 9,648,250 -20,000 0.16% 974,473
2021-02-25 2021-02-23 0.103 9,668,250 -40,000 0.16% 995,830
2021-02-19 2021-02-17 0.097 9,708,250 +60,000 0.16% 941,700
2021-02-18 2021-02-16 0.107 9,648,250 +700,000 0.16% 1,032,363
2021-02-17 2021-02-11 0.086 8,948,250 -600,000 0.15% 769,549
2021-02-16 2021-02-09 0.086 9,548,250 -500,000 0.16% 821,149
2021-01-05 2020-12-31 0.089 10,048,250 -40,000 0.17% 894,294
2020-12-10 2020-12-08 0.091 10,088,250 +200,000 0.17% 918,031
2020-11-02 2020-10-29 0.092 9,888,250 -60,000 0.17% 909,719
2020-09-28 2020-09-24 0.105 9,948,250 +20,000 0.17% 1,044,566
2020-09-23 2020-09-21 0.101 9,928,250 +200,000 0.17% 1,002,753
2020-09-16 2020-09-14 0.100 9,728,250 -3,960,000 0.16% 972,825
2020-09-14 2020-09-10 0.106 13,688,250 -40,000 0.23% 1,450,954
2020-09-08 2020-09-04 0.103 13,728,250 -20,000 0.23% 1,414,010
2020-09-01 2020-08-28 0.095 13,748,250 -60,000 0.23% 1,306,084
2020-08-31 2020-08-27 0.107 13,808,250 +4,080,000 0.23% 1,477,483
2020-08-17 2020-08-13 0.091 9,728,250 -20,000 0.16% 885,271
2020-07-21 2020-07-17 0.101 9,748,250 +20,000 0.16% 984,573
2020-07-03 2020-06-30 0.097 9,728,250 -20,000 0.16% 943,640
2020-06-19 2020-06-17 0.089 9,748,250 -40,000 0.16% 867,594
2020-06-03 2020-06-01 0.085 9,788,250 +60,000 0.17% 832,001
2020-05-18 2020-05-14 0.098 9,728,250 -380,000 0.16% 953,368
2020-05-14 2020-05-12 0.093 10,108,250 -380,000 0.17% 940,067
2020-05-11 2020-05-07 0.092 10,488,250 -300,000 0.18% 964,919
2020-01-07 2020-01-03 0.182 10,788,250 -320,000 0.18% 1,963,462
2019-10-28 2019-10-24 0.190 11,108,250 +300,000 0.19% 2,110,568
2019-10-02 2019-09-27 0.182 10,808,250 -40,000 0.18% 1,967,102
2019-09-25 2019-09-23 0.186 10,848,250 +20,000 0.18% 2,017,774
2019-09-05 2019-09-03 0.184 10,828,250 -40,000 0.18% 1,992,398
2019-09-04 2019-09-02 0.187 10,868,250 +40,000 0.18% 2,032,363
2019-08-08 2019-08-06 0.194 10,828,250 -520,000 0.18% 2,100,680
2019-08-07 2019-08-05 0.194 11,348,250 -1,500,000 0.19% 2,201,560
2019-07-18 2019-07-16 0.207 12,848,250 -40,000 0.22% 2,659,588
2019-07-04 2019-07-02 0.211 12,888,250 +60,000 0.22% 2,719,421
2019-06-05 2019-06-03 0.192 12,828,250 -100,000 0.22% 2,463,024
2019-06-04 2019-05-31 0.199 12,928,250 +300,000 0.22% 2,572,722
2019-05-14 2019-05-09 0.244 12,628,250 +200,000 0.21% 3,081,293
2019-05-09 2019-05-07 0.255 12,428,250 +1,180,000 0.21% 3,169,204
2019-05-06 2019-05-02 0.260 11,248,250 -500,000 0.19% 2,924,545
2019-05-03 2019-04-30 0.270 11,748,250 -740,000 0.20% 3,172,028
2019-04-18 2019-04-16 0.290 12,488,250 -100,000 0.21% 3,621,592
2019-04-15 2019-04-11 0.260 12,588,250 +300,000 0.21% 3,272,945
2019-04-11 2019-04-09 0.275 12,288,250 +60,000 0.21% 3,379,269
2019-02-11 2019-02-04 0.280 12,228,250 -200,000 0.21% 3,423,910
2019-01-08 2019-01-04 0.229 12,428,250 +220,000 0.21% 2,846,069
2018-12-14 2018-12-12 0.260 12,208,250 +40,000 0.21% 3,174,145
2018-11-07 2018-11-05 0.225 12,168,250 -40,000 0.21% 2,737,856
2018-10-11 2018-10-09 0.248 12,208,250 -20,000 0.21% 3,027,646
2018-09-20 2018-09-18 0.249 12,228,250 +20,000 0.21% 3,044,834
2018-09-12 2018-09-10 0.265 12,208,250 -40,000 0.21% 3,235,186
2018-09-10 2018-09-06 0.280 12,248,250 -60,000 0.21% 3,429,510
2018-09-04 2018-08-31 0.285 12,308,250 +20,000 0.21% 3,507,851
2018-08-24 2018-08-22 0.227 12,288,250 +200,000 0.21% 2,789,433
2018-08-07 2018-08-03 0.218 12,088,250 -20,000 0.20% 2,635,238
2018-08-03 2018-08-01 0.219 12,108,250 +100,000 0.20% 2,651,707
2018-06-14 2018-06-12 0.280 12,008,250 +200,000 0.20% 3,362,310
2018-06-04 2018-05-31 0.305 11,808,250 +80,000 0.20% 3,601,516
2018-05-30 2018-05-28 0.320 11,728,250 +200,000 0.20% 3,753,040
2018-05-29 2018-05-25 0.315 11,528,250 +180,000 0.19% 3,631,399
2018-05-17 2018-05-15 0.280 11,348,250 +200,000 0.19% 3,177,510
2018-04-03 2018-03-28 0.330 11,148,250 -80,000 0.19% 3,678,922
2018-03-28 2018-03-26 0.330 11,228,250 +80,000 0.19% 3,705,322
2018-03-14 2018-03-12 0.355 11,148,250 -100,000 0.19% 3,957,629
2018-03-07 2018-03-05 0.340 11,248,250 +100,000 0.19% 3,824,405
2018-02-23 2018-02-21 0.390 11,148,250 -20,000 0.19% 4,347,818
2018-02-14 2018-02-12 0.375 11,168,250 +100,000 0.19% 4,188,094
2018-02-06 2018-02-02 0.425 11,068,250 +100,000 0.19% 4,704,006
2018-02-05 2018-02-01 0.410 10,968,250 +20,000 0.19% 4,496,982
2018-02-02 2018-01-31 0.380 10,948,250 -20,000 0.18% 4,160,335
2018-01-22 2018-01-18 0.400 10,968,250 -400,000 0.19% 4,387,300
2018-01-19 2018-01-17 0.415 11,368,250 +200,000 0.19% 4,717,824
2018-01-18 2018-01-16 0.425 11,168,250 -1,900,000 0.19% 4,746,506
2018-01-17 2018-01-15 0.395 13,068,250 +20,000 0.22% 5,161,959
2018-01-16 2018-01-12 0.345 13,048,250 +760,000 0.22% 4,501,646
2018-01-11 2018-01-09 0.405 12,288,250 -860,000 0.21% 4,976,741
2018-01-08 2018-01-04 0.415 13,148,250 +100,000 0.22% 5,456,524
2018-01-05 2018-01-03 0.360 13,048,250 +60,000 0.22% 4,697,370
2018-01-04 2018-01-02 0.330 12,988,250 +360,000 0.22% 4,286,122
2018-01-03 2017-12-29 0.305 12,628,250 -80,000 0.21% 3,851,616
2017-12-14 2017-12-12 0.270 12,708,250 +60,000 0.21% 3,431,228
2017-11-17 2017-11-15 0.305 12,648,250 +280,000 0.21% 3,857,716
2017-11-16 2017-11-14 0.325 12,368,250 +280,000 0.21% 4,019,681
2017-11-15 2017-11-13 0.335 12,088,250 +20,000 0.20% 4,049,564
2017-11-09 2017-11-07 0.345 12,068,250 +500,000 0.20% 4,163,546
2017-11-07 2017-11-03 0.345 11,568,250 +200,000 0.20% 3,991,046
2017-11-06 2017-11-02 0.345 11,368,250 -20,000 0.19% 3,922,046
2017-10-31 2017-10-27 0.370 11,388,250 +200,000 0.19% 4,213,652
2017-10-26 2017-10-24 0.370 11,188,250 +300,000 0.19% 4,139,652
2017-10-25 2017-10-23 0.375 10,888,250 +300,000 0.18% 4,083,094
2017-10-11 2017-10-09 0.390 10,588,250 +200,000 0.18% 4,129,418
2017-09-15 2017-09-13 0.385 10,388,250 +60,000 0.18% 3,999,476
2017-09-14 2017-09-12 0.410 10,328,250 -280,000 0.17% 4,234,582
2017-08-25 2017-08-22 0.360 10,608,250 +100,000 0.18% 3,818,970
2017-08-18 2017-08-16 0.370 10,508,250 -100,000 0.18% 3,888,052
2017-08-02 2017-07-31 0.360 10,608,250 -460,000 0.18% 3,818,970
2017-07-21 2017-07-19 0.380 11,068,250 -100,000 0.19% 4,205,935
2017-06-16 2017-06-14 0.380 11,168,250 +100,000 0.19% 4,243,935
2017-06-13 2017-06-09 0.390 11,068,250 +100,000 0.19% 4,316,618
2017-06-09 2017-06-07 0.390 10,968,250 +300,000 0.19% 4,277,618
2017-06-06 2017-06-02 0.405 10,668,250 +100,000 0.18% 4,320,641
2017-05-22 2017-05-18 0.435 10,568,250 -200,000 0.18% 4,597,189
2017-05-17 2017-05-15 0.420 10,768,250 +200,000 0.18% 4,522,665
2017-05-05 2017-05-02 0.440 10,568,250 +100,000 0.18% 4,650,030
2017-05-04 2017-04-28 0.450 10,468,250 +40,000 0.18% 4,710,712
2017-04-28 2017-04-26 0.455 10,428,250 -40,000 0.18% 4,744,854
2017-04-24 2017-04-20 0.440 10,468,250 -80,000 0.18% 4,606,030
2017-04-20 2017-04-18 0.440 10,548,250 +100,000 0.18% 4,641,230
2017-04-12 2017-04-10 0.455 10,448,250 +100,000 0.18% 4,753,954
2017-03-16 2017-03-14 0.485 10,348,250 -160,000 0.17% 5,018,901
2017-03-14 2017-03-10 0.435 10,508,250 +20,000 0.18% 4,571,089
2017-03-10 2017-03-08 0.445 10,488,250 +20,000 0.18% 4,667,271
2017-03-09 2017-03-07 0.445 10,468,250 +240,000 0.18% 4,658,371
2017-03-06 2017-03-02 0.475 10,228,250 -100,000 0.17% 4,858,419
2017-03-03 2017-03-01 0.460 10,328,250 +100,000 0.17% 4,750,995
2017-02-27 2017-02-23 0.490 10,228,250 -200,000 0.17% 5,011,842
2017-02-17 2017-02-15 0.460 10,428,250 -1,000,000 0.18% 4,796,995
2017-02-14 2017-02-10 0.465 11,428,250 +120,000 0.19% 5,314,136
2017-02-10 2017-02-08 0.465 11,308,250 -140,000 0.19% 5,258,336
2017-02-08 2017-02-06 0.470 11,448,250 +80,000 0.19% 5,380,678
2017-01-12 2017-01-10 0.500 11,368,250 +120,000 0.19% 5,684,125
2017-01-11 2017-01-09 0.495 11,248,250 +20,000 0.19% 5,567,884
2017-01-04 2016-12-30 0.520 11,228,250 +60,000 0.19% 5,838,690
2016-12-28 2016-12-22 0.500 11,168,250 +100,000 0.19% 5,584,125
2016-12-12 2016-12-08 0.540 11,068,250 -20,000 0.19% 5,976,855
2016-12-06 2016-12-02 0.550 11,088,250 -160,000 0.19% 6,098,538
2016-12-02 2016-11-30 0.540 11,248,250 -40,000 0.19% 6,074,055
2016-11-30 2016-11-28 0.510 11,288,250 +20,000 0.19% 5,757,008
2016-11-29 2016-11-25 0.510 11,268,250 +200,000 0.19% 5,746,808
2016-11-23 2016-11-21 0.570 11,068,250 +800,000 0.19% 6,308,902
2016-11-21 2016-11-17 0.560 10,268,250 +1,200,000 0.17% 5,750,220
2016-11-18 2016-11-16 0.560 9,068,250 +620,000 0.15% 5,078,220
2016-11-16 2016-11-14 0.570 8,448,250 +300,000 0.14% 4,815,502
2016-11-14 2016-11-10 0.580 8,148,250 +40,000 0.14% 4,725,985
2016-11-11 2016-11-09 0.570 8,108,250 -20,000 0.14% 4,621,702
2016-10-18 2016-10-14 0.590 8,128,250 +20,000 0.14% 4,795,668
2016-09-28 2016-09-26 0.660 8,108,250 +100,000 0.14% 5,351,445
2016-09-14 2016-09-12 0.620 8,008,250 +80,000 0.14% 4,965,115
2016-09-08 2016-09-06 0.670 7,928,250 -200,000 0.13% 5,311,928
2016-09-07 2016-09-05 0.690 8,128,250 +180,000 0.14% 5,608,492
2016-09-06 2016-09-02 0.660 7,948,250 -120,000 0.13% 5,245,845
2016-09-05 2016-09-01 0.550 8,068,250 +200,000 0.14% 4,437,538
2016-09-02 2016-08-31 0.520 7,868,250 -60,000 0.13% 4,091,490
2016-07-29 2016-07-27 0.450 7,928,250 +100,000 0.13% 3,567,712
2016-07-06 2016-07-04 0.500 7,828,250 +80,000 0.13% 3,914,125
2016-07-05 2016-06-30 0.520 7,748,250 +40,000 0.13% 4,029,090
2016-06-14 2016-06-10 0.495 7,708,250 +100,000 0.13% 3,815,584
2016-06-13 2016-06-08 0.495 7,608,250 +100,000 0.13% 3,766,084
2016-06-02 2016-05-31 0.540 7,508,250 +40,000 0.13% 4,054,455
2016-05-18 2016-05-16 0.570 7,468,250 +40,000 0.13% 4,256,902
2016-05-17 2016-05-13 0.570 7,428,250 +20,000 0.13% 4,234,102
2016-04-26 2016-04-22 0.590 7,408,250 +20,000 0.13% 4,370,868
2016-04-21 2016-04-19 0.610 7,388,250 +100,000 0.12% 4,506,832
2016-04-18 2016-04-14 0.620 7,288,250 -160,000 0.12% 4,518,715
2016-04-14 2016-04-12 0.620 7,448,250 +100,000 0.13% 4,617,915
2016-01-20 2016-01-18 0.730 7,348,250 +40,000 0.12% 5,364,222
2015-11-26 2015-11-24 0.770 7,308,250 +100,000 0.12% 5,627,352
2015-11-19 2015-11-17 0.770 7,208,250 -20,000 0.12% 5,550,352
2015-10-26 2015-10-22 0.880 7,228,250 -100,000 0.12% 6,360,860
2015-10-14 2015-10-12 0.890 7,328,250 -20,000 0.12% 6,522,142
2015-10-07 2015-10-05 0.900 7,348,250 +20,000 0.12% 6,613,425
2015-09-25 2015-09-23 0.880 7,328,250 -240,000 0.12% 6,448,860
2015-09-15 2015-09-11 0.910 7,568,250 -20,000 0.13% 6,887,108
2015-09-11 2015-09-09 0.860 7,588,250 -140,000 0.13% 6,525,895
2015-09-10 2015-09-08 0.810 7,728,250 -320,000 0.13% 6,259,882
2015-09-08 2015-09-04 0.740 8,048,250 +20,000 0.14% 5,955,705
2015-09-01 2015-08-28 0.710 8,028,250 -40,000 0.14% 5,700,058
2015-08-28 2015-08-26 0.630 8,068,250 +140,000 0.14% 5,082,998
2015-08-27 2015-08-25 0.650 7,928,250 +260,000 0.13% 5,153,362
2015-08-26 2015-08-24 0.740 7,668,250 +140,000 0.13% 5,674,505
2015-08-25 2015-08-21 0.870 7,528,250 -200,000 0.13% 6,549,578
2015-08-20 2015-08-18 0.880 7,728,250 -20,000 0.13% 6,800,860
2015-08-14 2015-08-12 0.890 7,748,250 -20,000 0.13% 6,895,942
2015-08-13 2015-08-11 0.870 7,768,250 +20,000 0.13% 6,758,378
2015-08-12 2015-08-10 0.910 7,748,250 +120,000 0.13% 7,050,908
2015-08-11 2015-08-07 0.910 7,628,250 +100,000 0.13% 6,941,708
2015-07-28 2015-07-24 1.070 7,528,250 -80,000 0.13% 8,055,228
2015-07-22 2015-07-20 1.150 7,608,250 +120,000 0.13% 8,749,488
2015-07-20 2015-07-16 1.090 7,488,250 +40,000 0.13% 8,162,193
2015-07-17 2015-07-15 1.080 7,448,250 +180,000 0.13% 8,044,110
2015-07-16 2015-07-14 1.180 7,268,250 +660,000 0.13% 8,576,535
2015-07-14 2015-07-10 1.100 6,608,250 -260,000 0.12% 7,269,075
2015-07-13 2015-07-09 0.810 6,868,250 +40,000 0.12% 5,563,282
2015-07-10 2015-07-08 0.550 6,828,250 -40,000 0.12% 3,755,538
2015-07-09 2015-07-07 0.740 6,868,250 +280,000 0.12% 5,082,505
2015-07-08 2015-07-06 0.940 6,588,250 +40,000 0.12% 6,192,955
2015-07-07 2015-07-03 1.230 6,548,250 -240,000 0.12% 8,054,348
2015-07-06 2015-07-02 1.370 6,788,250 -100,000 0.12% 9,299,902
2015-06-29 2015-06-25 1.400 6,888,250 -20,000 0.12% 9,643,550
2015-06-25 2015-06-23 1.430 6,908,250 +20,000 0.12% 9,878,798
2015-06-23 2015-06-19 1.450 6,888,250 -100,000 0.12% 9,987,962
2015-06-22 2015-06-18 1.440 6,988,250 -20,000 0.12% 10,063,080
2015-06-19 2015-06-17 1.260 7,008,250 +100,000 0.12% 8,830,395
2015-06-18 2015-06-16 1.250 6,908,250 +420,000 0.12% 8,635,312
2015-06-17 2015-06-15 1.300 6,488,250 +200,000 0.12% 8,434,725
2015-06-16 2015-06-12 1.400 6,288,250 +200,000 0.11% 8,803,550
2015-06-15 2015-06-11 1.430 6,088,250 +40,000 0.11% 8,706,198
2015-06-12 2015-06-10 1.420 6,048,250 +60,000 0.11% 8,588,515
2015-06-11 2015-06-09 1.430 5,988,250 +20,000 0.11% 8,563,198
2015-06-10 2015-06-08 1.470 5,968,250 +60,000 0.11% 8,773,328
2015-06-09 2015-06-05 1.460 5,908,250 -80,000 0.10% 8,626,045
2015-06-08 2015-06-04 1.500 5,988,250 -120,000 0.11% 8,982,375
2015-06-05 2015-06-03 1.490 6,108,250 -40,000 0.11% 9,101,292
2015-06-04 2015-06-02 1.610 6,148,250 -360,000 0.11% 9,898,682
2015-06-03 2015-06-01 1.510 6,508,250 -482,500 0.12% 9,827,458
2015-06-02 2015-05-29 1.300 6,990,750 +280,000 0.12% 9,087,975
2015-06-01 2015-05-28 1.180 6,710,750 +210,000 0.12% 7,918,685
2015-05-29 2015-05-27 1.150 6,500,750 +200,000 0.12% 7,475,862
2015-05-28 2015-05-26 1.080 6,300,750 -1,247,200 0.11% 6,804,810
2015-05-27 2015-05-22 0.900 7,547,950 +107,200 0.13% 6,793,155
2015-05-26 2015-05-21 0.900 7,440,750 +20,000 0.13% 6,696,675
2015-05-22 2015-05-20 0.900 7,420,750 +60,000 0.13% 6,678,675
2015-05-21 2015-05-19 0.930 7,360,750 +20,000 0.13% 6,845,498
2015-05-20 2015-05-18 0.920 7,340,750 +560,000 0.13% 6,753,490
2015-05-18 2015-05-14 0.970 6,780,750 +200,000 0.12% 6,577,328
2015-05-13 2015-05-11 0.970 6,580,750 +200,000 0.12% 6,383,328
2015-05-08 2015-05-06 1.000 6,380,750 +200,000 0.11% 6,380,750
2015-05-07 2015-05-05 1.000 6,180,750 +760,000 0.11% 6,180,750
2015-05-06 2015-05-04 1.050 5,420,750 -520,000 0.10% 5,691,788
2015-05-05 2015-04-30 0.940 5,940,750 +900,000 0.11% 5,584,305
2015-05-04 2015-04-29 0.910 5,040,750 +300,000 0.09% 4,587,082
2015-04-30 2015-04-28 0.900 4,740,750 -180,000 0.08% 4,266,675
2015-04-29 2015-04-27 0.900 4,920,750 -400,000 0.09% 4,428,675
2015-04-28 2015-04-24 0.900 5,320,750 +120,000 0.09% 4,788,675
2015-04-27 2015-04-23 0.870 5,200,750 +200,000 0.09% 4,524,652
2015-04-24 2015-04-22 0.910 5,000,750 -40,000 0.09% 4,550,682
2015-04-23 2015-04-21 0.910 5,040,750 +240,000 0.09% 4,587,082
2015-04-21 2015-04-17 0.890 4,800,750 +349,800 0.09% 4,272,668
2015-04-20 2015-04-16 0.860 4,450,950 -149,800 0.08% 3,827,817
2015-04-17 2015-04-15 0.790 4,600,750 +400,000 0.08% 3,634,592
2015-04-15 2015-04-13 0.800 4,200,750 +520,000 0.07% 3,360,600
2015-04-14 2015-04-10 0.760 3,680,750 +180,000 0.07% 2,797,370
2015-04-13 2015-04-09 0.750 3,500,750 -40,000 0.06% 2,625,562
2015-04-10 2015-04-08 0.770 3,540,750 -100,000 0.06% 2,726,378
2015-04-09 2015-04-02 0.720 3,640,750 +100,000 0.06% 2,621,340
2015-04-08 2015-04-01 0.660 3,540,750 -67,500 0.06% 2,336,895
2015-03-25 2015-03-23 0.640 3,608,250 -180,000 0.06% 2,309,280
2015-03-17 2015-03-13 0.490 3,788,250 -36,750 0.07% 1,856,242
2015-01-22 2015-01-20 0.530 3,825,000 +280,000 0.07% 2,027,250
2015-01-21 2015-01-19 0.560 3,545,000 +840,000 0.06% 1,985,200
2015-01-09 2015-01-07 0.560 2,705,000 +1,100,000 0.05% 1,514,800
2015-01-06 2015-01-02 0.580 1,605,000 -60,000 0.03% 930,900
2015-01-05 2014-12-31 0.530 1,665,000 -20,000 0.03% 882,450
2014-12-04 2014-12-02 0.670 1,685,000 +100,000 0.03% 1,128,950
2014-12-03 2014-12-01 0.670 1,585,000 +100,000 0.03% 1,061,950
2014-11-21 2014-11-19 0.700 1,485,000 +40,000 0.03% 1,039,500
2014-11-18 2014-11-14 0.680 1,445,000 +80,000 0.03% 982,600
2014-11-14 2014-11-12 0.710 1,365,000 -20,000 0.02% 969,150
2014-11-13 2014-11-11 0.710 1,385,000 +40,000 0.02% 983,350
2014-11-12 2014-11-10 0.720 1,345,000 +40,000 0.02% 968,400
2014-11-07 2014-11-05 0.700 1,305,000 -40,000 0.02% 913,500
2014-11-03 2014-10-30 0.690 1,345,000 +40,000 0.02% 928,050
2014-10-29 2014-10-27 0.720 1,305,000 -40,000 0.02% 939,600
2014-10-24 2014-10-22 0.700 1,345,000 -60,000 0.02% 941,500
2014-10-08 2014-10-06 0.730 1,405,000 -200,000 0.02% 1,025,650
2014-10-07 2014-10-03 0.700 1,605,000 -60,000 0.03% 1,123,500
2014-10-06 2014-09-30 0.600 1,665,000 +60,000 0.03% 999,000
2014-10-03 2014-09-29 0.610 1,605,000 -200,000 0.03% 979,050
2014-09-30 2014-09-26 0.640 1,805,000 +120,000 0.03% 1,155,200
2014-09-10 2014-09-05 0.690 1,685,000 -140,000 0.03% 1,162,650
2014-09-03 2014-09-01 0.730 1,825,000 -200,000 0.03% 1,332,250
2014-09-01 2014-08-28 0.710 2,025,000 -100,000 0.04% 1,437,750
2014-08-29 2014-08-27 0.730 2,125,000 -320,000 0.04% 1,551,250
2014-08-28 2014-08-26 0.740 2,445,000 -20,000 0.04% 1,809,300
2014-08-26 2014-08-22 0.750 2,465,000 -80,000 0.04% 1,848,750
2014-08-21 2014-08-19 0.750 2,545,000 +140,000 0.05% 1,908,750
2014-08-20 2014-08-18 0.730 2,405,000 -500,000 0.04% 1,755,650
2014-08-19 2014-08-15 0.730 2,905,000 +340,000 0.05% 2,120,650
2014-08-18 2014-08-14 0.720 2,565,000 +180,000 0.05% 1,846,800
2014-08-15 2014-08-13 0.780 2,385,000 -100,000 0.04% 1,860,300
2014-08-14 2014-08-12 0.780 2,485,000 -200,000 0.04% 1,938,300
2014-08-13 2014-08-11 0.810 2,685,000 -100,000 0.05% 2,174,850
2014-08-12 2014-08-08 0.820 2,785,000 +240,000 0.05% 2,283,700
2014-08-11 2014-08-07 0.800 2,545,000 -240,000 0.05% 2,036,000
2014-08-08 2014-08-06 0.790 2,785,000 -100,000 0.05% 2,200,150
2014-08-07 2014-08-05 0.810 2,885,000 -160,000 0.05% 2,336,850
2014-08-05 2014-08-01 0.850 3,045,000 -100,000 0.05% 2,588,250
2014-08-04 2014-07-31 0.840 3,145,000 +620,000 0.06% 2,641,800
2014-07-31 2014-07-29 0.790 2,525,000 -100,000 0.04% 1,994,750
2014-07-30 2014-07-28 0.790 2,625,000 -180,000 0.05% 2,073,750
2014-07-29 2014-07-25 0.730 2,805,000 +1,220,000 0.05% 2,047,650
2014-07-28 2014-07-24 0.730 1,585,000 +140,000 0.03% 1,157,050
2014-07-25 2014-07-23 0.740 1,445,000 -60,000 0.03% 1,069,300
2014-07-24 2014-07-22 0.720 1,505,000 -60,000 0.03% 1,083,600
2014-07-23 2014-07-21 0.710 1,565,000 -100,000 0.03% 1,111,150
2014-07-21 2014-07-17 0.710 1,665,000 -50,000 0.03% 1,182,150
2014-07-17 2014-07-15 0.710 1,715,000 -120,000 0.03% 1,217,650
2014-07-16 2014-07-14 0.720 1,835,000 +160,000 0.03% 1,321,200
2014-07-15 2014-07-11 0.720 1,675,000 -220,000 0.03% 1,206,000
2014-07-14 2014-07-10 0.680 1,895,000 +120,000 0.03% 1,288,600
2014-07-11 2014-07-09 0.720 1,775,000 +120,000 0.03% 1,278,000
2014-07-10 2014-07-08 0.760 1,655,000 -300,000 0.03% 1,257,800
2014-07-09 2014-07-07 0.640 1,955,000 +280,000 0.03% 1,251,200
2014-07-08 2014-07-04 0.680 1,675,000 -340,000 0.03% 1,139,000
2014-07-07 2014-07-03 0.710 2,015,000 -60,000 0.04% 1,430,650
2014-07-04 2014-07-02 0.680 2,075,000 +100,000 0.04% 1,411,000
2014-06-30 2014-06-26 0.550 1,975,000 -80,000 0.04% 1,086,250
2014-06-26 2014-06-24 0.520 2,055,000 +80,000 0.04% 1,068,600
2014-06-25 2014-06-23 0.560 1,975,000 +180,000 0.04% 1,106,000
2014-06-24 2014-06-20 0.610 1,795,000 -20,000 0.03% 1,094,950
2014-06-20 2014-06-18 0.590 1,815,000 +160,000 0.03% 1,070,850
2014-06-19 2014-06-17 0.590 1,655,000 +60,000 0.03% 976,450
2014-06-18 2014-06-16 0.550 1,595,000 +300,000 0.03% 877,250
2014-06-17 2014-06-13 0.490 1,295,000 -3,200,000 0.02% 634,550
2014-06-12 2014-06-10 0.405 4,495,000 -2,040,000 0.08% 1,820,475
2014-06-11 2014-06-09 0.415 6,535,000 -1,060,000 0.12% 2,712,025
2014-06-10 2014-06-06 0.335 7,595,000 -1,260,000 0.13% 2,544,325
2014-06-09 2014-06-05 0.370 8,855,000 +60,000 0.16% 3,276,350
2014-06-06 2014-06-04 0.390 8,795,000 +2,480,000 0.16% 3,430,050
2014-06-05 2014-06-03 0.420 6,315,000 +1,000,000 0.11% 2,652,300
2014-06-04 2014-05-30 0.405 5,315,000 +220,000 0.09% 2,152,575
2014-06-03 2014-05-29 0.380 5,095,000 -540,000 0.09% 1,936,100
2014-05-30 2014-05-28 0.395 5,635,000 +340,000 0.10% 2,225,825
2014-05-29 2014-05-27 0.315 5,295,000 -580,000 0.09% 1,667,925
2014-05-28 2014-05-26 0.300 5,875,000 +260,000 0.10% 1,762,500
2014-05-27 2014-05-23 0.222 5,615,000 -900,000 0.10% 1,246,530
2014-05-26 2014-05-22 0.216 6,515,000 -220,000 0.12% 1,407,240
2014-05-23 2014-05-21 0.197 6,735,000 +60,000 0.12% 1,326,795
2014-05-22 2014-05-20 0.187 6,675,000 -500,000 0.12% 1,248,225
2014-05-21 2014-05-19 0.189 7,175,000 -500,000 0.13% 1,356,075
2014-05-19 2014-05-15 0.159 7,675,000 +240,000 0.14% 1,220,325
2014-05-14 2014-05-12 0.152 7,435,000 -60,000 0.13% 1,130,120
2014-04-16 2014-04-14 0.149 7,495,000 +100,000 0.13% 1,116,755
2014-04-14 2014-04-10 0.139 7,395,000 +100,000 0.13% 1,027,905
2014-04-09 2014-04-07 0.134 7,295,000 +100,000 0.13% 977,530
2014-04-01 2014-03-28 0.137 7,195,000 -27,000 0.13% 985,715
2014-03-31 2014-03-27 0.136 7,222,000 -100,000 0.13% 982,192
2014-03-28 2014-03-26 0.149 7,322,000 -900,000 0.13% 1,090,978
2014-03-27 2014-03-25 0.122 8,222,000 +300,000 0.15% 1,003,084
2014-03-21 2014-03-19 0.126 7,922,000 +40,000 0.14% 998,172
2014-03-14 2014-03-12 0.135 7,882,000 -840,000 0.14% 1,064,070
2014-03-11 2014-03-07 0.132 8,722,000 +660,000 0.15% 1,151,304
2014-03-10 2014-03-06 0.135 8,062,000 +600,000 0.14% 1,088,370
2014-03-06 2014-03-04 0.134 7,462,000 +580,000 0.13% 999,908
2014-03-04 2014-02-28 0.138 6,882,000 -300,000 0.12% 949,716
2014-02-27 2014-02-25 0.133 7,182,000 +40,000 0.13% 955,206
2014-02-21 2014-02-19 0.131 7,142,000 +20,000 0.13% 935,602
2014-02-10 2014-02-06 0.130 7,122,000 +300,000 0.13% 925,860
2014-01-17 2014-01-15 0.126 6,822,000 +20,000 0.12% 859,572
2014-01-06 2014-01-02 0.124 6,802,000 +500,000 0.12% 843,448
2013-11-14 2013-11-12 0.147 6,302,000 +400,000 0.11% 926,394
2013-08-07 2013-08-05 0.118 5,902,000 +180,000 0.10% 696,436
2013-04-15 2013-04-11 0.125 5,722,000 -1,800,000 0.10% 715,250
2013-02-28 2013-02-26 0.135 7,522,000 +60,000 0.13% 1,015,470
2012-12-27 2012-12-20 0.124 7,462,000 -100,000 0.13% 925,288
2012-09-07 2012-09-05 0.125 7,562,000 -50,000 0.13% 945,250
2012-08-29 2012-08-27 0.134 7,612,000 +100,000 0.14% 1,020,008
2012-07-16 2012-07-12 0.103 7,512,000 -440,000 0.13% 773,736
2012-04-25 2012-04-23 0.123 7,952,000 +440,000 0.14% 978,096
2011-12-05 2011-12-01 0.132 7,512,000 -200,000 0.13% 991,584
2011-11-14 2011-11-10 0.131 7,712,000 +200,000 0.14% 1,010,272
2011-07-14 2011-07-12 0.180 7,512,000 -400,000 0.13% 1,352,160
2011-06-28 2011-06-24 0.162 7,912,000 -40,000 0.14% 1,281,744
2011-06-21 2011-06-17 0.161 7,952,000 -100,000 0.14% 1,280,272
2011-05-26 2011-05-24 0.190 8,052,000 +400,000 0.14% 1,529,880
2011-05-20 2011-05-18 0.188 7,652,000 +100,000 0.14% 1,438,576
2011-05-13 2011-05-11 0.200 7,552,000 -100,000 0.13% 1,510,400
2011-05-09 2011-05-05 0.208 7,652,000 -60,000 0.14% 1,591,616
2011-05-06 2011-05-04 0.203 7,712,000 -320,000 0.14% 1,565,536
2011-05-05 2011-05-03 0.193 8,032,000 +200,000 0.14% 1,550,176
2011-04-28 2011-04-26 0.197 7,832,000 -2,020,000 0.14% 1,542,904
2011-04-13 2011-04-11 0.188 9,852,000 -5,000 0.17% 1,852,176
2011-04-12 2011-04-08 0.190 9,857,000 +5,000 0.17% 1,872,830
2011-04-11 2011-04-07 0.189 9,852,000 -100,000 0.17% 1,862,028
2011-04-08 2011-04-06 0.184 9,952,000 -535,000 0.18% 1,831,168
2011-04-07 2011-04-04 0.182 10,487,000 -1,000,000 0.19% 1,908,634
2011-04-01 2011-03-30 0.160 11,487,000 -300,000 0.20% 1,837,920
2011-03-30 2011-03-28 0.153 11,787,000 -100,000 0.21% 1,803,411
2011-03-29 2011-03-25 0.151 11,887,000 -700,000 0.21% 1,794,937
2011-02-23 2011-02-21 0.154 12,587,000 +100,000 0.22% 1,938,398
2011-02-11 2011-02-09 0.157 12,487,000 +500,000 0.22% 1,960,459
2011-01-21 2011-01-19 0.174 11,987,000 -320,000 0.21% 2,085,738
2010-12-16 2010-12-14 0.179 12,307,000 +460,000 0.22% 2,202,953
2010-12-10 2010-12-08 0.181 11,847,000 -400,000 0.21% 2,144,307
2010-12-07 2010-12-03 0.180 12,247,000 -1,000,000 0.22% 2,204,460
2010-10-20 2010-10-18 0.176 13,247,000 +600,000 0.24% 2,331,472
2010-09-16 2010-09-14 0.177 12,647,000 -20,000 0.22% 2,238,519
2010-08-05 2010-08-03 0.183 12,667,000 -480,000 0.22% 2,318,061
2010-07-29 2010-07-27 0.178 13,147,000 -40,000 0.23% 2,340,166
2010-07-28 2010-07-26 0.182 13,187,000 +2,500,000 0.23% 2,400,034
2010-07-12 2010-07-08 0.195 10,687,000 -5,000,000 0.19% 2,083,965
2010-07-06 2010-07-02 0.173 15,687,000 +2,500,000 0.28% 2,713,851
2010-06-11 2010-06-09 0.194 13,187,000 -20,000 0.23% 2,558,278
2010-06-09 2010-06-07 0.188 13,207,000 +500,000 0.23% 2,482,916
2010-06-08 2010-06-04 0.194 12,707,000 -20,000 0.23% 2,465,158
2010-06-02 2010-05-31 0.174 12,727,000 -280,000 0.23% 2,214,498
2010-05-27 2010-05-25 0.147 13,007,000 +500,000 0.23% 1,912,029
2010-05-24 2010-05-19 0.164 12,507,000 +40,000 0.22% 2,051,148
2010-05-17 2010-05-13 0.182 12,467,000 +2,500,000 0.22% 2,268,994
2010-05-13 2010-05-11 0.174 9,967,000 -80,000 0.18% 1,734,258
2010-05-10 2010-05-06 0.167 10,047,000 +700,000 0.18% 1,677,849
2010-05-07 2010-05-05 0.187 9,347,000 +440,000 0.19% 1,747,889
2010-05-06 2010-05-04 0.198 8,907,000 +40,000 0.18% 1,763,586
2010-05-05 2010-05-03 0.208 8,867,000 +3,240,000 0.18% 1,844,336
2010-04-29 2010-04-27 0.238 5,627,000 -540,000 0.11% 1,339,226
2010-04-28 2010-04-26 0.260 6,167,000 +460,000 0.13% 1,603,420
2010-04-22 2010-04-20 0.232 5,707,000 +40,000 0.12% 1,324,024
2010-04-16 2010-04-14 0.236 5,667,000 +20,000 0.12% 1,337,412
2010-04-08 2010-04-01 0.223 5,647,000 +500,000 0.11% 1,259,281
2010-04-07 2010-03-31 0.220 5,147,000 -100,000 0.10% 1,132,340
2010-04-01 2010-03-30 0.222 5,247,000 +100,000 0.11% 1,164,834
2010-03-31 2010-03-29 0.223 5,147,000 -1,540,000 0.10% 1,147,781
2010-03-26 2010-03-24 0.217 6,687,000 -600,000 0.14% 1,451,079
2010-02-05 2010-02-03 0.244 7,287,000 -50,000 0.15% 1,778,028
2010-02-03 2010-02-01 0.226 7,337,000 -860,000 0.15% 1,658,162
2010-02-01 2010-01-28 0.227 8,197,000 -100,000 0.17% 1,860,719
2010-01-29 2010-01-27 0.226 8,297,000 -560,000 0.17% 1,875,122
2010-01-28 2010-01-26 0.238 8,857,000 +660,000 0.18% 2,107,966
2010-01-22 2010-01-20 0.226 8,197,000 -30,000 0.17% 1,852,522
2010-01-08 2010-01-06 0.205 8,227,000 +6,469,600 0.17% 1,686,535
2009-12-23 2009-12-21 4.550 1,757,400 -7,029,600 0.04% 7,996,170
2009-12-22 2009-12-18 4.550 8,787,000 +8,435,520 0.18% 39,980,850
2009-12-10 2009-12-08 5.300 351,480 -2,000 0.18% 1,862,844
2009-12-09 2009-12-07 5.400 353,480 +20,000 0.18% 1,908,792
2009-12-04 2009-12-02 5.600 333,480 -18,000 0.17% 1,867,488
2009-12-03 2009-12-01 5.750 351,480 +40,000 0.18% 2,021,010
2009-12-02 2009-11-30 5.350 311,480 -26,000 0.16% 1,666,418
2009-12-01 2009-11-27 5.150 337,480 +5,950 0.17% 1,738,022
2009-11-26 2009-11-24 5.100 331,530 -2,000 0.17% 1,690,803
2009-11-25 2009-11-23 5.000 333,530 +60,000 0.17% 1,667,650
2009-11-24 2009-11-20 4.450 273,530 +31,200 0.14% 1,217,209
2009-11-23 2009-11-19 4.750 242,330 +34,000 0.12% 1,151,068
2009-11-20 2009-11-18 3.950 208,330 -66,000 0.11% 822,904
2009-11-19 2009-11-17 3.900 274,330 -34,000 0.14% 1,069,887
2009-11-18 2009-11-16 3.600 308,330 +116,000 0.16% 1,109,988
2009-11-17 2009-11-13 3.300 192,330 -102,000 0.10% 634,689
2009-11-04 2009-11-02 2.600 294,330 +100,000 0.15% 765,258
2009-09-18 2009-09-16 2.600 194,330 -6,000 0.10% 505,258
2009-09-09 2009-09-07 2.375 200,330 +6,000 0.10% 475,784
2009-08-18 2009-08-14 3.500 194,330 -8,000 0.10% 680,155
2009-08-06 2009-08-04 3.750 202,330 +6,000 0.10% 758,738
2009-08-03 2009-07-30 3.150 196,330 -30,000 0.10% 618,440
2009-07-31 2009-07-29 3.150 226,330 +22,000 0.12% 712,940
2009-07-20 2009-07-16 2.300 204,330 -2,800 0.10% 469,959
2009-07-08 2009-07-06 2.400 207,130 -9,600 0.11% 497,112
2009-04-24 2009-04-22 1.425 216,730 -10,000 0.11% 308,840
2009-04-20 2009-04-16 1.350 226,730 +10,000 0.12% 306,086
2009-04-06 2009-04-02 1.150 216,730 +16,110 0.11% 249,240
2009-02-10 2009-02-06 1.100 200,620 -400 0.10% 220,682
2009-01-19 2009-01-15 1.000 201,020 -2,000 0.10% 201,020
2008-10-23 2008-10-21 1.125 203,020 -1,600 0.10% 228,398
2008-09-10 2008-09-08 1.925 204,620 -2,000 0.10% 393,894
2008-07-23 2008-07-21 2.275 206,620 -2,000 0.11% 470,061
2008-06-04 2008-06-02 2.500 208,620 -2,000 0.11% 521,550
2008-05-20 2008-05-16 2.225 210,620 +2,000 0.11% 468,630
2008-04-08 2008-04-03 2.125 208,620 -1,600 0.11% 443,318
2008-04-07 2008-04-02 2.125 210,220 +1,600 0.11% 446,718
2008-03-10 2008-03-06 2.325 208,620 -20,000 0.11% 485,042
2008-02-20 2008-02-18 2.125 228,620 +20,000 0.12% 485,818
2008-02-12 2008-02-06 2.200 208,620 -3,200 0.11% 458,964
2008-01-29 2008-01-25 2.550 211,820 +8,000 0.11% 540,141
2008-01-15 2008-01-11 3.350 203,820 -8,000 0.10% 682,797
2008-01-11 2008-01-09 3.050 211,820 -16,000 0.11% 646,051
2008-01-10 2008-01-08 2.500 227,820 -6,000 0.12% 569,550
2008-01-03 2007-12-31 2.350 233,820 -10,000 0.12% 549,477
2008-01-02 2007-12-27 2.125 243,820 +10,000 0.12% 518,118
2007-12-28 2007-12-24 2.150 233,820 -4,000 0.12% 502,713
2007-12-19 2007-12-17 1.900 237,820 -4,000 0.12% 451,858
2007-11-19 2007-11-15 2.850 241,820 +8,000 0.12% 689,187
2007-11-13 2007-11-09 3.000 233,820 +8,000 0.12% 701,460
2007-11-12 2007-11-08 3.000 225,820 +8,000 0.11% 677,460
2007-11-09 2007-11-07 3.050 217,820 +8,000 0.11% 664,351
2007-11-07 2007-11-05 3.200 209,820 +5,600 0.11% 671,424
2007-11-06 2007-11-02 3.450 204,220 -30,000 0.10% 704,559
2007-11-05 2007-11-01 3.300 234,220 -17,800 0.12% 772,926
2007-11-02 2007-10-31 3.700 252,020 -10,000 0.13% 932,474
2007-11-01 2007-10-30 3.750 262,020 +11,600 0.13% 982,575
2007-10-31 2007-10-29 3.000 250,420 +10,000 0.13% 751,260
2007-10-30 2007-10-26 2.850 240,420 +26,000 0.12% 685,197
2007-10-29 2007-10-25 3.100 214,420 -1,600 0.11% 664,702
2007-10-26 2007-10-24 2.700 216,020 -6,800 0.11% 583,254
2007-10-25 2007-10-23 2.800 222,820 +19,200 0.11% 623,896
2007-10-23 2007-10-18 2.950 203,620 +12,800 0.10% 600,679
2007-10-15 2007-10-11 3.500 190,820 -2,400 0.10% 667,870
2007-10-10 2007-10-08 3.600 193,220 -2,000 0.10% 695,592
2007-10-09 2007-10-05 3.550 195,220 -4,000 0.10% 693,031
2007-10-08 2007-10-04 3.100 199,220 +1,200 0.10% 617,582
2007-10-03 2007-09-28 3.800 198,020 +2,000 0.10% 752,476
2007-10-02 2007-09-27 3.850 196,020 +2,000 0.10% 754,677
2007-09-28 2007-09-25 4.050 194,020 -6,000 0.10% 785,781
2007-09-24 2007-09-20 4.300 200,020 -22,000 0.10% 860,086
2007-09-21 2007-09-19 4.250 222,020 +10,000 0.11% 943,585
2007-09-19 2007-09-17 4.450 212,020 +2,000 0.11% 943,489
2007-09-18 2007-09-14 4.400 210,020 -2,400 0.11% 924,088
2007-09-17 2007-09-13 4.550 212,420 -2,800 0.11% 966,511
2007-09-14 2007-09-12 4.700 215,220 +1,200 0.11% 1,011,534
2007-09-13 2007-09-11 4.700 214,020 +12,400 0.11% 1,005,894
2007-09-12 2007-09-10 4.800 201,620 -18,000 0.10% 967,776
2007-09-11 2007-09-07 4.500 219,620 +14,000 0.11% 988,290
2007-09-05 2007-09-03 4.800 205,620 +6,000 0.10% 986,976
2007-09-04 2007-08-31 5.000 199,620 -2,800 0.10% 998,100
2007-09-03 2007-08-30 5.050 202,420 -400 0.10% 1,022,221
2007-08-30 2007-08-28 5.150 202,820 +4,000 0.10% 1,044,523
2007-08-29 2007-08-27 5.500 198,820 -52,400 0.10% 1,093,510
2007-08-28 2007-08-24 5.300 251,220 +5,200 0.13% 1,331,466
2007-08-27 2007-08-23 4.900 246,020 -7,600 0.13% 1,205,498
2007-08-23 2007-08-21 5.026 253,620 +3,284 0.13% 1,274,603
2007-08-22 2007-08-20 5.176 250,336 -39,796 0.13% 1,295,842
2007-08-21 2007-08-17 4.825 290,132 +4,377 0.15% 1,399,775
2007-08-20 2007-08-16 5.277 285,755 +44,174 0.15% 1,507,907
2007-08-17 2007-08-15 5.729 241,581 +10,745 0.12% 1,384,073
2007-08-16 2007-08-14 5.176 230,836 -1,990 0.12% 1,194,902
2007-08-15 2007-08-13 4.975 232,826 -14,923 0.12% 1,158,399
2007-08-14 2007-08-10 4.825 247,749 +2,586 0.13% 1,195,294
2007-08-13 2007-08-09 5.126 245,163 -796 0.13% 1,256,743
2007-08-10 2007-08-08 4.523 245,959 -44,571 0.13% 1,112,491
2007-08-09 2007-08-07 4.171 290,530 -2,786 0.15% 1,211,883
2007-08-08 2007-08-06 5.026 293,316 -11,541 0.15% 1,474,101
2007-08-07 2007-08-03 6.533 304,857 -3,183 0.16% 1,991,732
2007-08-06 2007-08-02 6.584 308,040 -1,592 0.16% 2,028,009
2007-08-02 2007-07-31 8.091 309,632 +48,949 0.16% 2,505,320
2007-08-01 2007-07-30 7.991 260,683 +12,337 0.13% 2,083,058
2007-07-31 2007-07-27 7.739 248,346 +120,581 0.13% 1,922,071
2007-07-30 2007-07-26 8.544 127,765 +18,306 0.07% 1,091,572
2007-07-27 2007-07-25 8.393 109,459 -3,183 0.06% 918,670
2007-07-26 2007-07-24 8.594 112,642 -15,521 0.06% 968,028
2007-07-25 2007-07-23 7.136 128,163 +11,939 0.07% 914,624
2007-07-24 2007-07-20 7.136 116,224 -121,775 0.06% 829,422
2007-07-23 2007-07-19 6.483 237,999 -6,766 0.12% 1,542,966
2007-07-20 2007-07-18 6.986 244,765 -35,386 0.13% 1,709,840
2007-07-19 2007-07-17 5.327 280,151 +29,815 0.14% 1,492,415
2007-07-18 2007-07-16 5.227 250,336 -43,776 0.13% 1,308,423
2007-07-13 2007-07-11 4.875 294,112 +1,990 0.15% 1,433,758
2007-07-12 2007-07-10 4.825 292,122 +41,388 0.15% 1,409,376
2007-07-11 2007-07-09 4.774 250,734 -9,949 0.13% 1,197,094
2007-07-10 2007-07-06 4.372 260,683 +2,786 0.13% 1,139,786
2007-07-09 2007-07-05 4.473 257,897 -2,587 0.13% 1,153,527
2007-07-06 2007-07-04 4.523 260,484 +4,974 0.13% 1,178,189
2007-07-05 2007-07-03 4.523 255,510 -23,081 0.13% 1,155,691
2007-07-04 2007-06-29 4.372 278,591 +13,928 0.14% 1,218,086
2007-07-03 2007-06-28 4.674 264,663 +8,357 0.14% 1,236,994
2007-06-29 2007-06-27 5.076 256,306 +15,123 0.14% 1,300,983
2007-06-28 2007-06-26 5.076 241,183 +103,469 0.14% 1,224,220
2007-06-27 2007-06-25 5.528 137,714 +41,786 0.08% 761,311
2007-06-26 2007-06-22 5.729 95,928 0.05% 549,594

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