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 0.080 981,816 +0 0.01% 78,545
2025-10-13 2025-10-09 0.091 981,816 +0 0.01% 89,345
2025-10-10 2025-10-08 0.076 981,816 +0 0.01% 74,618
2025-10-09 2025-10-06 0.075 981,816 +0 0.01% 73,636
2025-10-08 2025-10-03 0.075 981,816 +0 0.01% 73,636
2025-10-06 2025-10-02 0.069 981,816 +0 0.01% 67,745
2025-10-03 2025-09-30 0.061 981,816 +0 0.01% 59,891
2025-10-02 2025-09-29 0.058 981,816 +0 0.01% 56,945
2025-09-30 2025-09-26 0.059 981,816 +0 0.01% 57,927
2025-09-29 2025-09-25 0.063 981,816 -83,750 0.01% 61,854
2025-08-01 2025-07-30 0.051 1,065,566 -1,005,000 0.01% 54,344
2024-10-08 2024-10-04 0.033 2,070,566 +1,000,000 0.02% 68,329
2024-03-05 2024-03-01 0.070 1,070,566 -10,000 0.01% 74,940
2024-02-14 2024-02-07 0.077 1,080,566 -5,000 0.01% 83,204
2023-09-20 2023-09-18 0.260 1,085,566 +1,031,288 0.09% 282,247
2023-09-18 2023-09-14 0.260 54,278 -1,031,289 0.00% 14,112
2023-01-20 2023-01-18 0.260 1,085,567 +313 0.09% 282,247
2021-07-26 2021-07-22 0.260 1,085,254 +1 0.09% 282,166
2021-03-31 2021-03-29 0.280 1,085,253 +10,000 0.09% 303,871
2021-03-16 2021-03-12 0.280 1,075,253 -100,000 0.09% 301,071
2021-03-12 2021-03-10 0.260 1,175,253 -106,000 0.10% 305,566
2021-03-11 2021-03-09 0.280 1,281,253 -75,000 0.11% 358,751
2021-03-10 2021-03-08 0.280 1,356,253 +100,000 0.12% 379,751
2021-03-05 2021-03-03 0.280 1,256,253 +75,000 0.11% 351,751
2021-03-04 2021-03-02 0.280 1,181,253 -69,000 0.10% 330,751
2021-03-03 2021-03-01 0.280 1,250,253 +75,000 0.11% 350,071
2021-02-24 2021-02-22 0.280 1,175,253 +100,000 0.10% 329,071
2021-02-23 2021-02-19 0.280 1,075,253 -50,000 0.09% 301,071
2021-02-17 2021-02-11 0.220 1,125,253 -58,500 0.10% 247,556
2021-02-16 2021-02-09 0.220 1,183,753 +58,500 0.10% 260,426
2021-02-05 2021-02-03 0.260 1,125,253 +50,000 0.10% 292,566
2020-08-20 2020-08-18 0.340 1,075,253 +22,500 0.09% 365,586
2020-06-08 2020-06-04 0.300 1,052,753 -50,000 0.10% 315,826
2020-04-08 2020-04-06 0.220 1,102,753 -31,000 0.10% 242,606
2020-03-18 2020-03-16 0.240 1,133,753 +50,000 0.11% 272,101
2020-02-05 2020-02-03 0.260 1,083,753 -50,000 0.10% 281,776
2020-01-30 2020-01-24 0.280 1,133,753 -34,000 0.11% 317,451
2019-12-09 2019-12-05 0.300 1,167,753 -50,000 0.11% 350,326
2019-11-26 2019-11-22 0.240 1,217,753 -100,000 0.11% 292,261
2019-11-22 2019-11-20 0.260 1,317,753 +100,000 0.12% 342,616
2019-11-18 2019-11-14 0.280 1,217,753 +50,000 0.11% 340,971
2019-11-14 2019-11-12 0.300 1,167,753 +25,000 0.11% 350,326
2019-11-06 2019-11-04 0.320 1,142,753 -5,000 0.11% 365,681
2019-10-28 2019-10-24 0.320 1,147,753 +83,750 0.11% 367,281
2019-10-10 2019-10-08 0.420 1,064,003 -50,000 0.10% 446,881
2019-10-04 2019-10-02 0.440 1,114,003 -150,000 0.10% 490,161
2019-10-03 2019-09-30 0.440 1,264,003 -50,000 0.12% 556,161
2019-09-27 2019-09-25 0.440 1,314,003 +100,000 0.12% 578,161
2019-09-25 2019-09-23 0.440 1,214,003 +165,000 0.11% 534,161
2019-09-24 2019-09-20 0.540 1,049,003 +50,000 0.10% 566,462
2019-09-23 2019-09-19 0.680 999,003 -63,500 0.09% 679,322
2019-09-18 2019-09-16 0.360 1,062,503 -34,000 0.10% 382,501
2019-09-17 2019-09-13 0.400 1,096,503 +100,000 0.10% 438,601
2019-08-26 2019-08-22 0.340 996,503 -22,500 0.09% 338,811
2019-07-17 2019-07-15 0.300 1,019,003 +20,000 0.09% 305,701
2019-07-16 2019-07-12 0.380 999,003 +30,000 0.09% 379,621
2019-05-24 2019-05-22 0.580 969,003 -1 0.09% 562,022
2019-05-08 2019-05-06 0.600 969,004 -2 0.09% 581,402
2019-05-07 2019-05-03 0.600 969,006 -1 0.09% 581,404
2019-05-06 2019-05-02 0.620 969,007 -4 0.09% 600,784
2019-04-30 2019-04-26 0.600 969,011 -2 0.09% 581,407
2019-03-22 2019-03-20 0.640 969,013 -50,000 0.09% 620,168
2019-03-18 2019-03-14 0.780 1,019,013 +50,000 0.09% 794,830
2019-03-13 2019-03-11 0.740 969,013 -12,500 0.09% 717,070
2019-02-28 2019-02-26 0.680 981,513 -10,000 0.09% 667,429
2019-02-12 2019-02-08 0.600 991,513 +12,500 0.09% 594,908
2018-12-18 2018-12-14 0.900 979,013 +10,000 0.09% 881,112
2018-12-13 2018-12-11 0.780 969,013 -10,000 0.09% 755,830
2018-12-12 2018-12-10 0.620 979,013 +10,000 0.09% 606,988
2018-12-06 2018-12-04 0.600 969,013 -50,000 0.09% 581,408
2018-11-29 2018-11-27 0.540 1,019,013 +25,000 0.09% 550,267
2018-11-27 2018-11-23 0.520 994,013 +25,000 0.09% 516,887
2018-11-23 2018-11-21 0.560 969,013 +13 0.09% 542,647
2018-11-16 2018-11-14 0.560 969,000 +2,500 0.09% 542,640
2018-10-15 2018-10-11 0.780 966,500 +13,125 0.09% 753,870
2018-10-02 2018-09-27 0.800 953,375 +450,000 0.09% 762,700
2018-08-06 2018-08-02 1.080 503,375 -163,500 0.05% 543,645
2018-07-20 2018-07-18 0.580 666,875 -5,000 0.06% 386,788
2018-07-19 2018-07-17 0.500 671,875 +5,000 0.06% 335,938
2018-07-12 2018-07-10 1.960 666,875 -5,000 0.06% 1,307,075
2018-06-21 2018-06-19 2.280 671,875 +5,000 0.06% 1,531,875
2018-05-15 2018-05-11 2.900 666,875 -21,563 0.06% 1,933,938
2018-02-13 2018-02-09 3.060 688,438 -10,000 0.06% 2,106,620
2017-10-09 2017-10-04 3.260 698,438 -7,500 0.06% 2,276,908
2017-07-21 2017-07-19 2.900 705,938 +15,000 0.07% 2,047,220
2017-06-02 2017-05-31 3.220 690,938 -9,000 0.06% 2,224,820
2017-04-18 2017-04-12 3.300 699,938 -33,500 0.06% 2,309,795
2017-03-31 2017-03-29 2.780 733,438 -73 0.07% 2,038,958
2017-03-22 2017-03-20 2.780 733,511 +33,500 0.07% 2,039,161
2017-03-21 2017-03-17 2.740 700,011 +72,500 0.06% 1,918,030
2017-03-17 2017-03-15 2.740 627,511 +100,000 0.06% 1,719,380
2016-11-22 2016-11-18 3.060 527,511 -25,000 0.05% 1,614,184
2016-11-09 2016-11-07 2.740 552,511 +25,000 0.06% 1,513,880
2016-10-03 2016-09-29 3.160 527,511 -1,250 0.05% 1,666,935
2016-09-01 2016-08-30 3.640 528,761 -98,000 0.05% 1,924,690
2016-08-31 2016-08-29 3.740 626,761 -211,500 0.06% 2,344,086
2016-08-30 2016-08-26 3.460 838,261 -25,000 0.08% 2,900,383
2016-08-29 2016-08-25 3.380 863,261 -715,000 0.09% 2,917,822
2016-08-19 2016-08-17 3.460 1,578,261 -45,000 0.16% 5,460,783
2016-08-15 2016-08-11 3.580 1,623,261 -50,000 0.16% 5,811,274
2016-07-22 2016-07-20 3.420 1,673,261 +184,000 0.17% 5,722,553
2016-07-11 2016-07-07 3.620 1,489,261 -50,000 0.15% 5,391,125
2016-07-05 2016-06-30 3.660 1,539,261 -3,000 0.15% 5,633,695
2016-07-04 2016-06-29 3.400 1,542,261 +3,000 0.15% 5,243,687
2016-06-16 2016-06-14 2.280 1,539,261 -6 0.15% 3,509,515
2016-06-14 2016-06-10 2.320 1,539,267 -15,000 0.15% 3,571,099
2016-06-06 2016-06-02 2.180 1,554,267 -25,000 0.16% 3,388,302
2016-06-03 2016-06-01 2.080 1,579,267 -50,000 0.16% 3,284,875
2016-06-02 2016-05-31 2.080 1,629,267 +75,000 0.16% 3,388,875
2016-05-27 2016-05-25 1.680 1,554,267 +75,000 0.16% 2,611,169
2016-05-11 2016-05-09 1.680 1,479,267 +5,000 0.15% 2,485,169
2016-05-05 2016-05-03 1.760 1,474,267 +6,000 0.15% 2,594,710
2016-02-29 2016-02-25 1.820 1,468,267 -50,000 0.15% 2,672,246
2016-01-29 2016-01-27 1.740 1,518,267 -50,000 0.15% 2,641,785
2016-01-11 2016-01-07 1.780 1,568,267 -15,000 0.16% 2,791,515
2016-01-06 2016-01-04 2.020 1,583,267 -10,000 0.16% 3,198,199
2016-01-05 2015-12-31 2.300 1,593,267 -63,500 0.16% 3,664,514
2015-12-30 2015-12-28 2.260 1,656,767 +103,500 0.17% 3,744,293
2015-12-29 2015-12-24 2.160 1,553,267 -135,000 0.16% 3,355,057
2015-12-28 2015-12-22 2.000 1,688,267 -120,000 0.17% 3,376,534
2015-11-30 2015-11-26 1.740 1,808,267 -25,000 0.18% 3,146,385
2015-11-27 2015-11-25 1.780 1,833,267 +125,000 0.18% 3,263,215
2015-11-13 2015-11-11 1.640 1,708,267 -15,000 0.17% 2,801,558
2015-11-12 2015-11-10 1.680 1,723,267 +15,000 0.17% 2,895,089
2015-10-30 2015-10-28 1.620 1,708,267 +5,500 0.17% 2,767,393
2015-10-23 2015-10-20 1.800 1,702,767 +4,500 0.17% 3,064,981
2015-10-22 2015-10-19 1.820 1,698,267 +50,000 0.17% 3,090,846
2015-10-15 2015-10-13 1.880 1,648,267 -50,000 0.17% 3,098,742
2015-10-13 2015-10-09 1.880 1,698,267 +50,000 0.17% 3,192,742
2015-10-12 2015-10-08 1.880 1,648,267 +30,000 0.17% 3,098,742
2015-10-09 2015-10-07 1.960 1,618,267 +19,000 0.16% 3,171,803
2015-10-08 2015-10-06 1.880 1,599,267 -5,000 0.16% 3,006,622
2015-10-07 2015-10-05 1.780 1,604,267 -5,000 0.16% 2,855,595
2015-10-06 2015-10-02 1.820 1,609,267 -5,000 0.16% 2,928,866
2015-10-05 2015-09-30 1.820 1,614,267 +20,000 0.16% 2,937,966
2015-09-30 2015-09-25 1.980 1,594,267 -20,000 0.16% 3,156,649
2015-09-29 2015-09-24 1.980 1,614,267 +6,000 0.16% 3,196,249
2015-09-21 2015-09-17 2.040 1,608,267 -20,000 0.16% 3,280,865
2015-09-18 2015-09-16 2.080 1,628,267 +35,000 0.16% 3,386,795
2015-09-17 2015-09-15 2.000 1,593,267 +10,000 0.16% 3,186,534
2015-09-15 2015-09-11 2.240 1,583,267 -4,500 0.19% 3,546,518
2015-09-14 2015-09-10 2.300 1,587,767 +4,500 0.19% 3,651,864
2015-09-11 2015-09-09 2.360 1,583,267 -55,500 0.19% 3,736,510
2015-09-07 2015-09-02 1.980 1,638,767 -5,000 0.19% 3,244,759
2015-09-04 2015-09-01 1.880 1,643,767 +20,000 0.19% 3,090,282
2015-09-02 2015-08-31 2.160 1,623,767 +68,000 0.19% 3,507,337
2015-09-01 2015-08-28 1.980 1,555,767 +8,000 0.18% 3,080,419
2015-08-31 2015-08-27 1.780 1,547,767 +231,500 0.18% 2,755,025
2015-08-27 2015-08-25 1.500 1,316,267 -204,500 0.15% 1,974,401
2015-08-26 2015-08-24 1.660 1,520,767 +128,000 0.18% 2,524,473
2015-08-25 2015-08-21 1.280 1,392,767 +62,500 0.16% 1,782,742
2015-08-24 2015-08-20 1.640 1,330,267 +130,500 0.16% 2,181,638
2015-08-21 2015-08-19 3.720 1,199,767 -5,000 0.14% 4,463,133
2015-08-20 2015-08-18 4.180 1,204,767 +5,000 0.14% 5,035,926
2015-07-30 2015-07-28 5.500 1,199,767 +5,000 0.14% 6,598,719
2015-07-29 2015-07-27 5.900 1,194,767 +5,000 0.14% 7,049,125
2015-07-09 2015-07-07 4.080 1,189,767 +5,000 0.14% 4,854,249
2015-07-08 2015-07-06 6.000 1,184,767 +25,000 0.14% 7,108,602
2015-07-02 2015-06-29 7.000 1,159,767 +175,000 0.14% 8,118,369
2015-06-30 2015-06-26 6.900 984,767 +100,000 0.12% 6,794,892
2015-06-19 2015-06-17 7.400 884,767 -25,000 0.11% 6,547,276
2015-06-17 2015-06-15 7.400 909,767 -250,000 0.11% 6,732,276
2015-06-12 2015-06-10 6.800 1,159,767 -2,500 0.14% 7,886,416
2015-06-11 2015-06-09 6.800 1,162,267 +198,000 0.14% 7,903,416
2015-06-08 2015-06-04 6.900 964,267 +100,000 0.12% 6,653,442
2015-06-05 2015-06-03 7.000 864,267 +2,000 0.10% 6,049,869
2015-06-04 2015-06-02 7.100 862,267 +6,500 0.10% 6,122,096
2015-06-03 2015-06-01 7.100 855,767 +2,000 0.10% 6,075,946
2015-06-02 2015-05-29 7.000 853,767 +100,000 0.10% 5,976,369
2015-05-26 2015-05-21 7.000 753,767 -10,000 0.09% 5,276,369
2015-05-12 2015-05-08 7.400 763,767 +5,000 0.09% 5,651,876
2015-05-11 2015-05-07 7.200 758,767 +5,000 0.09% 5,463,122
2015-05-05 2015-04-30 7.600 753,767 -350,000 0.09% 5,728,629
2015-04-30 2015-04-28 6.600 1,103,767 +35,000 0.13% 7,284,862
2015-04-21 2015-04-17 6.800 1,068,767 -10,000 0.13% 7,267,616
2015-04-17 2015-04-15 6.700 1,078,767 -40,000 0.13% 7,227,739
2015-04-15 2015-04-13 6.800 1,118,767 +2,500 0.13% 7,607,616
2015-04-02 2015-03-31 7.200 1,116,267 +2,500 0.13% 8,037,122
2015-04-01 2015-03-30 7.200 1,113,767 +2,500 0.13% 8,019,122
2015-03-17 2015-03-13 7.500 1,111,267 -3,500 0.13% 8,334,503
2015-03-12 2015-03-10 7.500 1,114,767 -50,000 0.13% 8,360,753
2015-03-11 2015-03-09 7.700 1,164,767 -15,000 0.14% 8,968,706
2015-03-09 2015-03-05 7.600 1,179,767 +10,000 0.14% 8,966,229
2015-03-05 2015-03-03 7.500 1,169,767 +20,000 0.14% 8,773,253
2015-03-04 2015-03-02 7.500 1,149,767 +2,500 0.14% 8,623,253
2015-03-02 2015-02-26 7.100 1,147,267 -2,500 0.14% 8,145,596
2015-02-16 2015-02-12 6.500 1,149,767 +50,000 0.14% 7,473,486
2015-02-04 2015-02-02 6.700 1,099,767 -1,500 0.13% 7,368,439
2015-01-26 2015-01-22 6.700 1,101,267 +2,500 0.13% 7,378,489
2015-01-20 2015-01-16 6.800 1,098,767 -2,500 0.13% 7,471,616
2015-01-16 2015-01-14 6.800 1,101,267 +2,500 0.13% 7,488,616
2015-01-14 2015-01-12 7.000 1,098,767 +2,500 0.13% 7,691,369
2015-01-02 2014-12-29 7.800 1,096,267 -7,500 0.13% 8,550,883
2014-12-29 2014-12-22 7.400 1,103,767 -5,000 0.13% 8,167,876
2014-12-19 2014-12-17 7.100 1,108,767 -5,500 0.13% 7,872,246
2014-12-17 2014-12-15 7.400 1,114,267 -4,500 0.13% 8,245,576
2014-11-28 2014-11-26 7.300 1,118,767 +7,000 0.13% 8,166,999
2014-11-20 2014-11-18 7.800 1,111,767 -6,000 0.13% 8,671,783
2014-11-19 2014-11-17 8.100 1,117,767 -5,000 0.13% 9,053,913
2014-11-18 2014-11-14 7.900 1,122,767 +5,000 0.14% 8,869,859
2014-11-17 2014-11-13 7.800 1,117,767 -5,000 0.13% 8,718,583
2014-11-13 2014-11-11 7.100 1,122,767 +20,000 0.14% 7,971,646
2014-10-27 2014-10-23 7.000 1,102,767 +2,500 0.13% 7,719,369
2014-10-14 2014-10-10 7.500 1,100,267 +6,000 0.13% 8,252,003
2014-10-13 2014-10-09 7.100 1,094,267 -2,500 0.13% 7,769,296
2014-10-10 2014-10-08 7.200 1,096,767 -16,000 0.13% 7,896,722
2014-10-09 2014-10-07 7.500 1,112,767 +2,500 0.13% 8,345,753
2014-10-08 2014-10-06 7.600 1,110,267 +29,000 0.13% 8,438,029
2014-10-07 2014-10-03 7.500 1,081,267 -5,000 0.13% 8,109,503
2014-10-06 2014-09-30 7.600 1,086,267 +2,500 0.13% 8,255,629
2014-09-30 2014-09-26 7.700 1,083,767 +12,500 0.13% 8,345,006
2014-09-29 2014-09-25 7.400 1,071,267 -5,000 0.13% 7,927,376
2014-09-26 2014-09-24 7.700 1,076,267 -51,000 0.13% 8,287,256
2014-09-25 2014-09-23 7.200 1,127,267 +75,000 0.14% 8,116,322
2014-09-10 2014-09-05 6.800 1,052,267 +3,500 0.13% 7,155,416
2014-09-01 2014-08-28 6.800 1,048,767 +98,000 0.13% 7,131,616
2014-08-29 2014-08-27 7.000 950,767 +381,000 0.11% 6,655,369
2014-08-28 2014-08-26 7.200 569,767 +52,500 0.08% 4,102,322
2014-08-27 2014-08-25 7.400 517,267 -28,000 0.07% 3,827,776
2014-06-23 2014-06-19 8.700 545,267 +2,500 0.08% 4,743,823
2014-06-20 2014-06-18 8.400 542,767 +30,000 0.08% 4,559,243
2014-06-18 2014-06-16 8.700 512,767 -35,000 0.07% 4,461,073
2014-06-13 2014-06-11 8.400 547,767 +5,000 0.08% 4,601,243
2014-06-11 2014-06-09 8.800 542,767 -25,000 0.08% 4,776,350
2014-06-09 2014-06-05 8.500 567,767 +2,500 0.08% 4,826,020
2014-06-06 2014-06-04 7.800 565,267 +30,000 0.08% 4,409,083
2014-05-29 2014-05-27 7.400 535,267 +4,000 0.07% 3,960,976
2014-03-19 2014-03-17 6.400 531,267 -1,500 0.07% 3,400,109
2013-08-09 2013-08-07 6.700 532,767 -2,500 0.07% 3,569,539
2013-07-24 2013-07-22 6.500 535,267 -5,000 0.07% 3,479,236
2013-07-23 2013-07-19 6.300 540,267 +5,000 0.07% 3,403,682
2013-07-19 2013-07-17 6.900 535,267 +80 0.07% 3,693,342
2013-07-16 2013-07-12 7.100 535,187 -5,000 0.07% 3,799,828
2013-06-27 2013-06-25 7.400 540,187 -1,000 0.07% 3,997,384
2013-04-29 2013-04-25 7.600 541,187 +5,000 0.07% 4,113,021
2013-04-08 2013-04-03 8.400 536,187 +2,500 0.08% 4,503,971
2013-04-05 2013-04-02 8.100 533,687 -60,000 0.08% 4,322,865
2013-04-02 2013-03-27 8.300 593,687 -140,000 0.08% 4,927,602
2013-03-22 2013-03-20 9.100 733,687 -5,000 0.10% 6,676,552
2013-03-21 2013-03-19 8.900 738,687 -15,000 0.11% 6,574,314
2013-03-06 2013-03-04 9.100 753,687 +25,000 0.11% 6,858,552
2013-02-14 2013-02-07 9.600 728,687 +1,000 0.10% 6,995,395
2013-02-05 2013-02-01 9.300 727,687 +26,500 0.10% 6,767,489
2013-01-28 2013-01-24 10.600 701,187 +40,500 0.10% 7,432,582
2013-01-11 2013-01-09 9.900 660,687 -500 0.09% 6,540,801
2013-01-10 2013-01-08 9.900 661,187 -25,000 0.09% 6,545,751
2013-01-08 2013-01-04 10.000 686,187 -15,000 0.10% 6,861,870
2012-12-21 2012-12-19 10.200 701,187 -15,000 0.10% 7,152,107
2012-12-18 2012-12-14 10.200 716,187 +15,000 0.10% 7,305,107
2012-12-11 2012-12-07 10.200 701,187 -67,500 0.11% 7,152,107
2012-12-07 2012-12-05 10.600 768,687 -50,000 0.12% 8,148,082
2012-12-06 2012-12-04 10.600 818,687 +15,000 0.12% 8,678,082
2012-12-05 2012-12-03 10.400 803,687 +267,500 0.12% 8,358,345
2012-12-04 2012-11-30 9.800 536,187 -30,000 0.08% 5,254,633
2012-11-30 2012-11-28 9.600 566,187 -15,000 0.09% 5,435,395
2012-10-30 2012-10-26 9.000 581,187 -35,000 0.09% 5,230,683
2012-10-18 2012-10-16 8.800 616,187 -50,000 0.09% 5,422,446
2012-10-12 2012-10-10 8.900 666,187 -15,000 0.10% 5,929,064
2012-10-11 2012-10-09 9.000 681,187 -3,000 0.10% 6,130,683
2012-10-09 2012-10-05 9.100 684,187 -2,000 0.10% 6,226,102
2012-10-03 2012-09-27 9.300 686,187 +15,000 0.10% 6,381,539
2012-09-26 2012-09-24 9.500 671,187 -5,500 0.10% 6,376,277
2012-09-20 2012-09-18 8.700 676,687 -5,000 0.10% 5,887,177
2012-09-18 2012-09-14 8.200 681,687 +5,000 0.10% 5,589,833
2012-09-14 2012-09-12 8.200 676,687 -60,000 0.10% 5,548,833
2012-09-12 2012-09-10 8.000 736,687 +60,000 0.11% 5,893,496
2012-09-11 2012-09-07 7.900 676,687 -10,000 0.10% 5,345,827
2012-09-04 2012-08-31 7.900 686,687 +10,000 0.10% 5,424,827
2012-09-03 2012-08-30 7.900 676,687 +30,000 0.10% 5,345,827
2012-08-31 2012-08-29 7.700 646,687 +25,000 0.10% 4,979,490
2012-08-29 2012-08-27 7.700 621,687 +10,000 0.09% 4,786,990
2012-08-27 2012-08-23 7.700 611,687 +10,000 0.09% 4,709,990
2012-08-21 2012-08-17 7.200 601,687 +5,000 0.09% 4,332,146
2012-08-20 2012-08-16 7.300 596,687 -5,000 0.09% 4,355,815
2012-08-17 2012-08-15 7.200 601,687 -2,500 0.09% 4,332,146
2012-08-08 2012-08-06 7.000 604,187 +5,000 0.09% 4,229,309
2012-08-06 2012-08-02 6.900 599,187 -10,000 0.09% 4,134,390
2012-08-01 2012-07-30 6.900 609,187 -240,000 0.09% 4,203,390
2012-07-31 2012-07-27 6.800 849,187 +5,000 0.13% 5,774,472
2012-07-24 2012-07-20 6.600 844,187 +50,000 0.13% 5,571,634
2012-07-23 2012-07-19 6.600 794,187 -50,000 0.12% 5,241,634
2012-07-03 2012-06-28 5.400 844,187 +20,000 0.13% 4,558,610
2012-06-19 2012-06-15 5.300 824,187 +2,500 0.12% 4,368,191
2012-06-06 2012-06-04 5.600 821,687 -2,500 0.13% 4,601,447
2012-05-28 2012-05-24 5.500 824,187 +138,000 0.13% 4,533,029
2012-05-25 2012-05-23 5.500 686,187 -123,000 0.11% 3,774,029
2012-05-24 2012-05-22 5.700 809,187 -100,000 0.12% 4,612,366
2012-05-23 2012-05-21 5.000 909,187 -300,000 0.14% 4,545,935
2012-05-22 2012-05-18 4.840 1,209,187 +473,000 0.19% 5,852,465
2012-05-21 2012-05-17 4.620 736,187 -2,500 0.11% 3,401,184
2012-05-11 2012-05-09 4.600 738,687 -20,000 0.11% 3,397,960
2012-05-10 2012-05-08 4.520 758,687 +2,500 0.12% 3,429,265
2012-05-09 2012-05-07 4.460 756,187 -5,000 0.12% 3,372,594
2012-04-27 2012-04-25 5.100 761,187 +5,000 0.12% 3,882,054
2012-04-24 2012-04-20 5.100 756,187 -10,000 0.12% 3,856,554
2012-04-19 2012-04-17 5.000 766,187 -47,500 0.12% 3,830,935
2012-04-11 2012-04-05 5.400 813,687 -20,000 0.13% 4,393,910
2012-03-06 2012-03-02 5.700 833,687 +15,000 0.13% 4,752,016
2012-03-05 2012-03-01 5.700 818,687 +45,000 0.13% 4,666,516
2012-03-02 2012-02-29 5.700 773,687 +5,000 0.12% 4,410,016
2012-03-01 2012-02-28 5.700 768,687 -216,000 0.12% 4,381,516
2012-02-29 2012-02-27 5.700 984,687 -5,000 0.15% 5,612,716
2012-02-24 2012-02-22 5.600 989,687 +5,000 0.15% 5,542,247
2012-02-16 2012-02-14 5.700 984,687 +41,000 0.15% 5,612,716
2012-02-15 2012-02-13 5.800 943,687 -50,000 0.15% 5,473,385
2012-02-08 2012-02-06 5.800 993,687 -198,500 0.15% 5,763,385
2012-02-07 2012-02-03 5.800 1,192,187 -225,000 0.18% 6,914,685
2011-11-30 2011-11-28 4.080 1,417,187 -2,500 0.22% 5,782,123
2011-11-29 2011-11-25 4.060 1,419,687 +2,500 0.22% 5,763,929
2011-11-17 2011-11-15 4.120 1,417,187 -41,500 0.22% 5,838,810
2011-11-16 2011-11-14 4.160 1,458,687 +41,500 0.22% 6,068,138
2011-10-20 2011-10-18 4.300 1,417,187 -150,000 0.22% 6,093,904
2011-10-19 2011-10-17 4.380 1,567,187 -25,000 0.24% 6,864,279
2011-10-17 2011-10-13 4.100 1,592,187 +175,000 0.24% 6,527,967
2011-10-14 2011-10-12 4.060 1,417,187 -500 0.22% 5,753,779
2011-10-11 2011-10-07 4.100 1,417,687 +2,500 0.22% 5,812,517
2011-09-30 2011-09-27 5.400 1,415,187 -2,500 0.22% 7,642,010
2011-09-28 2011-09-26 5.000 1,417,687 +2,500 0.22% 7,088,435
2011-09-27 2011-09-23 5.900 1,415,187 -5,000 0.22% 8,349,603
2011-09-26 2011-09-22 6.200 1,420,187 +185,000 0.22% 8,805,159
2011-09-19 2011-09-15 6.900 1,235,187 +99,999 0.19% 8,522,790
2011-09-16 2011-09-14 7.000 1,135,188 +148,501 0.17% 7,946,316
2011-09-15 2011-09-12 7.300 986,687 +95,000 0.15% 7,202,815
2011-09-14 2011-09-09 7.500 891,687 +355,000 0.14% 6,687,653
2011-09-09 2011-09-07 7.400 536,687 -103,500 0.08% 3,971,484
2011-09-08 2011-09-06 7.200 640,187 -21,500 0.10% 4,609,346
2011-09-07 2011-09-05 7.200 661,687 -25,000 0.10% 4,764,146
2011-09-06 2011-09-02 7.400 686,687 -60,000 0.11% 5,081,484
2011-09-05 2011-09-01 7.200 746,687 -25,000 0.11% 5,376,146
2011-08-31 2011-08-29 6.900 771,687 -2,500 0.12% 5,324,640
2011-08-24 2011-08-22 6.600 774,187 -10,000 0.12% 5,109,634
2011-08-22 2011-08-18 7.000 784,187 +10,000 0.12% 5,489,309
2011-08-12 2011-08-10 6.900 774,187 -5,000 0.12% 5,341,890
2011-08-10 2011-08-08 6.800 779,187 +2,500 0.12% 5,298,472
2011-08-09 2011-08-05 7.000 776,687 +50,000 0.12% 5,436,809
2011-08-05 2011-08-03 7.000 726,687 -5,000 0.11% 5,086,809
2011-08-03 2011-08-01 7.100 731,687 +5,000 0.11% 5,194,978
2011-08-02 2011-07-29 7.300 726,687 -5,000 0.11% 5,304,815
2011-08-01 2011-07-28 7.500 731,687 -5,000 0.11% 5,487,653
2011-07-29 2011-07-27 7.600 736,687 -46,500 0.11% 5,598,821
2011-07-27 2011-07-25 6.800 783,187 +1,500 0.12% 5,325,672
2011-07-26 2011-07-22 6.900 781,687 -9,000 0.12% 5,393,640
2011-07-22 2011-07-20 7.400 790,687 -37,500 0.12% 5,851,084
2011-07-21 2011-07-19 7.200 828,187 -16,000 0.13% 5,962,946
2011-07-20 2011-07-18 7.200 844,187 -43,000 0.13% 6,078,146
2011-07-19 2011-07-15 6.200 887,187 -10,000 0.14% 5,500,559
2011-07-18 2011-07-14 5.900 897,187 +15,000 0.14% 5,293,403
2011-07-14 2011-07-12 5.500 882,187 -5,000 0.14% 4,852,029
2011-07-13 2011-07-11 5.500 887,187 +5,000 0.14% 4,879,529
2011-07-12 2011-07-08 5.400 882,187 -2,500 0.14% 4,763,810
2011-07-06 2011-07-04 5.000 884,687 +9,000 0.14% 4,423,435
2011-07-05 2011-06-30 5.100 875,687 +2,500 0.13% 4,466,004
2011-06-29 2011-06-27 5.100 873,187 -2,500 0.13% 4,453,254
2011-06-23 2011-06-21 4.980 875,687 +10,000 0.13% 4,360,921
2011-06-21 2011-06-17 4.960 865,687 +22,500 0.13% 4,293,808
2011-06-15 2011-06-13 4.940 843,187 +10,000 0.13% 4,165,344
2011-06-08 2011-06-03 5.300 833,187 +20,000 0.13% 4,415,891
2011-05-27 2011-05-25 5.600 813,187 +2,500 0.13% 4,553,847
2011-04-13 2011-04-11 5.600 810,687 +50,000 0.12% 4,539,847
2011-03-23 2011-03-21 5.800 760,687 -50,000 0.12% 4,411,985
2011-03-02 2011-02-28 6.000 810,687 -10,000 0.12% 4,864,122
2011-02-23 2011-02-21 5.900 820,687 +10,000 0.13% 4,842,053
2011-02-22 2011-02-18 6.100 810,687 -10,000 0.12% 4,945,191
2011-02-16 2011-02-14 6.500 820,687 +10,000 0.13% 5,334,466
2011-02-08 2011-02-02 6.600 810,687 -5,000 0.13% 5,350,534
2011-01-27 2011-01-25 6.500 815,687 +5,000 0.13% 5,301,966
2011-01-17 2011-01-13 6.800 810,687 -10,000 0.13% 5,512,672
2011-01-11 2011-01-07 6.400 820,687 +10,000 0.13% 5,252,397
2011-01-07 2011-01-05 7.000 810,687 -5,000 0.13% 5,674,809
2011-01-04 2010-12-31 7.000 815,687 +5,000 0.13% 5,709,809
2010-12-30 2010-12-28 6.800 810,687 -7,500 0.13% 5,512,672
2010-12-29 2010-12-24 7.000 818,187 +5,000 0.13% 5,727,309
2010-12-28 2010-12-22 7.000 813,187 -2,000 0.13% 5,692,309
2010-12-23 2010-12-21 7.100 815,187 -500 0.13% 5,787,828
2010-12-22 2010-12-20 7.000 815,687 +2,500 0.13% 5,709,809
2010-12-21 2010-12-17 7.200 813,187 -177,500 0.13% 5,854,946
2010-12-08 2010-12-06 6.100 990,687 +5,000 0.16% 6,043,191
2010-12-07 2010-12-03 6.100 985,687 +5,000 0.16% 6,012,691
2010-12-02 2010-11-30 6.400 980,687 +5,000 0.16% 6,276,397
2010-11-29 2010-11-25 6.700 975,687 +5,000 0.16% 6,537,103
2010-11-26 2010-11-24 6.800 970,687 +5,000 0.15% 6,600,672
2010-11-25 2010-11-23 6.800 965,687 +50,000 0.15% 6,566,672
2010-11-17 2010-11-15 6.900 915,687 -5,000 0.15% 6,318,240
2010-11-16 2010-11-12 6.800 920,687 +10,000 0.15% 6,260,672
2010-11-11 2010-11-09 7.200 910,687 +250,000 0.15% 6,556,946
2010-11-05 2010-11-03 7.300 660,687 -5,000 0.11% 4,823,015
2010-11-04 2010-11-02 7.500 665,687 -2,500 0.11% 4,992,653
2010-11-03 2010-11-01 7.600 668,187 -15,500 0.11% 5,078,221
2010-11-02 2010-10-29 7.000 683,687 +5,000 0.11% 4,785,809
2010-10-29 2010-10-27 6.600 678,687 -10,000 0.11% 4,479,334
2010-10-28 2010-10-26 6.500 688,687 +1,500 0.11% 4,476,466
2010-10-22 2010-10-20 6.400 687,187 -7,500 0.11% 4,397,997
2010-10-21 2010-10-19 6.400 694,687 -3,500 0.11% 4,445,997
2010-10-20 2010-10-18 6.500 698,187 -14,500 0.11% 4,538,216
2010-10-15 2010-10-13 6.800 712,687 +55,000 0.11% 4,846,272
2010-10-14 2010-10-12 6.700 657,687 +20,000 0.10% 4,406,503
2010-10-13 2010-10-11 6.300 637,687 -15,000 0.10% 4,017,428
2010-10-05 2010-09-30 6.300 652,687 -10,000 0.10% 4,111,928
2010-10-04 2010-09-29 6.300 662,687 -25,500 0.11% 4,174,928
2010-09-30 2010-09-28 6.500 688,187 +5,000 0.11% 4,473,216
2010-09-28 2010-09-24 6.700 683,187 -2,500 0.11% 4,577,353
2010-09-24 2010-09-21 6.500 685,687 +17,500 0.11% 4,456,966
2010-09-22 2010-09-20 6.600 668,187 -7,500 0.11% 4,410,034
2010-09-21 2010-09-17 6.500 675,687 -70,000 0.11% 4,391,966
2010-09-20 2010-09-16 6.200 745,687 -30,000 0.12% 4,623,259
2010-09-17 2010-09-15 5.900 775,687 +2,500 0.12% 4,576,553
2010-09-15 2010-09-13 5.700 773,187 +5,000 0.12% 4,407,166
2010-09-10 2010-09-08 6.000 768,187 +1,000 0.12% 4,609,122
2010-09-09 2010-09-07 6.200 767,187 +25,000 0.12% 4,756,559
2010-09-07 2010-09-03 6.200 742,187 -25,000 0.12% 4,601,559
2010-09-01 2010-08-30 5.700 767,187 -10,000 0.12% 4,372,966
2010-08-30 2010-08-26 5.700 777,187 -5,000 0.12% 4,429,966
2010-08-27 2010-08-25 5.700 782,187 +10,000 0.12% 4,458,466
2010-08-26 2010-08-24 5.700 772,187 -15,000 0.12% 4,401,466
2010-08-23 2010-08-19 5.800 787,187 +25,000 0.13% 4,565,685
2010-08-18 2010-08-16 5.900 762,187 +10,000 0.12% 4,496,903
2010-08-12 2010-08-10 6.100 752,187 +5,000 0.12% 4,588,341
2010-08-10 2010-08-06 6.300 747,187 +3,000 0.12% 4,707,278
2010-08-05 2010-08-03 5.800 744,187 -5,000 0.12% 4,316,285
2010-07-30 2010-07-28 5.600 749,187 +5,000 0.12% 4,195,447
2010-07-26 2010-07-22 5.500 744,187 -10,000 0.12% 4,093,029
2010-07-23 2010-07-21 5.300 754,187 +5,000 0.12% 3,997,191
2010-07-19 2010-07-15 4.600 749,187 -3,000 0.12% 3,446,260
2010-07-16 2010-07-14 4.700 752,187 -4,500 0.12% 3,535,279
2010-07-15 2010-07-13 4.500 756,687 +7,000 0.13% 3,405,092
2010-07-14 2010-07-12 4.820 749,687 -5,000 0.12% 3,613,491
2010-07-09 2010-07-07 4.880 754,687 +5,000 0.13% 3,682,873
2010-07-02 2010-06-29 5.600 749,687 +5,000 0.12% 4,198,247
2010-06-23 2010-06-21 5.800 744,687 -5,000 0.12% 4,319,185
2010-06-21 2010-06-17 5.900 749,687 -9,000 0.12% 4,423,153
2010-06-18 2010-06-15 6.000 758,687 -15,000 0.13% 4,552,122
2010-06-14 2010-06-10 5.800 773,687 +5,000 0.13% 4,487,385
2010-06-10 2010-06-08 6.100 768,687 +9,000 0.13% 4,688,991
2010-06-09 2010-06-07 6.000 759,687 +10,000 0.13% 4,558,122
2010-06-08 2010-06-04 5.900 749,687 -5,000 0.12% 4,423,153
2010-06-07 2010-06-03 5.900 754,687 -10,000 0.13% 4,452,653
2010-06-04 2010-06-02 5.900 764,687 +2,000 0.13% 4,511,653
2010-06-03 2010-06-01 5.800 762,687 +5,000 0.13% 4,423,585
2010-06-02 2010-05-31 6.200 757,687 +2,500 0.13% 4,697,659
2010-06-01 2010-05-28 6.300 755,187 +5,000 0.13% 4,757,678
2010-05-28 2010-05-26 6.000 750,187 +30,000 0.12% 4,501,122
2010-05-27 2010-05-25 6.300 720,187 +25,000 0.12% 4,537,178
2010-05-26 2010-05-24 6.800 695,187 -5,000 0.12% 4,727,272
2010-05-24 2010-05-19 7.000 700,187 -5,000 0.12% 4,901,309
2010-05-18 2010-05-14 7.400 705,187 +10,000 0.12% 5,218,384
2010-05-17 2010-05-13 7.000 695,187 -5,000 0.12% 4,866,309
2010-05-14 2010-05-12 7.000 700,187 -40,000 0.12% 4,901,309
2010-05-13 2010-05-11 6.900 740,187 -15,000 0.12% 5,107,290
2010-05-07 2010-05-05 6.100 755,187 +15,000 0.13% 4,606,641
2010-05-05 2010-05-03 6.500 740,187 -5,000 0.12% 4,811,216
2010-05-03 2010-04-29 7.100 745,187 -9,000 0.12% 5,290,828
2010-04-30 2010-04-28 6.700 754,187 -2,500 0.13% 5,053,053
2010-04-28 2010-04-26 6.500 756,687 +45,000 0.13% 4,918,466
2010-04-27 2010-04-23 7.100 711,687 +49,000 0.12% 5,052,978
2010-04-26 2010-04-22 7.300 662,687 -5,000 0.12% 4,837,615
2010-04-23 2010-04-21 7.500 667,687 -10,000 0.12% 5,007,653
2010-04-22 2010-04-20 7.500 677,687 -10,000 0.12% 5,082,653
2010-04-21 2010-04-19 7.400 687,687 +153,000 0.12% 5,088,884
2010-04-19 2010-04-15 8.800 534,687 +5,000 0.09% 4,705,246
2010-04-16 2010-04-14 8.600 529,687 +2,500 0.09% 4,555,308
2010-04-14 2010-04-12 9.000 527,187 +20,000 0.09% 4,744,683
2010-04-13 2010-04-09 8.900 507,187 -469 0.09% 4,513,964
2010-04-12 2010-04-08 8.800 507,656 -3,531 0.09% 4,467,373
2010-04-07 2010-03-31 8.500 511,187 +4,000 0.09% 4,345,090
2010-04-01 2010-03-30 8.800 507,187 -10,000 0.09% 4,463,246
2010-03-31 2010-03-29 8.800 517,187 +65,000 0.09% 4,551,246
2010-03-30 2010-03-26 9.000 452,187 -13,500 0.08% 4,069,683
2010-03-26 2010-03-24 9.000 465,687 -500 0.08% 4,191,183
2010-03-25 2010-03-23 9.100 466,187 -25,000 0.08% 4,242,302
2010-03-24 2010-03-22 9.200 491,187 -26,500 0.09% 4,518,920
2010-03-23 2010-03-19 9.300 517,687 +2,500 0.09% 4,814,489
2010-03-19 2010-03-17 8.300 515,187 -3,500 0.09% 4,276,052
2010-03-11 2010-03-09 9.100 518,687 -4,000 0.09% 4,720,052
2010-03-10 2010-03-08 8.600 522,687 +179,000 0.09% 4,495,108
2010-03-09 2010-03-05 9.100 343,687 +100,000 0.06% 3,127,552
2010-03-08 2010-03-04 9.200 243,687 +104,000 0.04% 2,241,920
2010-03-04 2010-03-02 9.400 139,687 -5,000 0.03% 1,313,058
2010-03-03 2010-03-01 9.600 144,687 -15,125 0.03% 1,388,995
2010-02-23 2010-02-19 9.600 159,812 -5,000 0.03% 1,534,195
2010-02-19 2010-02-17 9.700 164,812 -5,000 0.03% 1,598,676
2010-02-17 2010-02-11 9.800 169,812 -150,000 0.03% 1,664,158
2010-02-10 2010-02-08 9.300 319,812 +150,000 0.06% 2,974,252
2010-02-09 2010-02-05 9.400 169,812 +5,000 0.03% 1,596,233
2010-02-02 2010-01-29 10.200 164,812 -7,500 0.03% 1,681,082
2010-02-01 2010-01-28 10.200 172,312 -18,500 0.03% 1,757,582
2010-01-29 2010-01-27 9.600 190,812 +18,500 0.03% 1,831,795
2010-01-26 2010-01-22 9.800 172,312 +2,500 0.03% 1,688,658
2010-01-21 2010-01-19 10.200 169,812 +5,500 0.03% 1,732,082
2010-01-20 2010-01-18 10.400 164,312 -50,000 0.03% 1,708,845
2010-01-19 2010-01-15 10.600 214,312 +5,000 0.04% 2,271,707
2010-01-18 2010-01-14 10.800 209,312 -7,500 0.04% 2,260,570
2010-01-15 2010-01-13 10.200 216,812 -5,000 0.04% 2,211,482
2010-01-14 2010-01-12 9.800 221,812 -2,500 0.04% 2,173,758
2010-01-13 2010-01-11 10.200 224,312 +5,000 0.04% 2,287,982
2010-01-12 2010-01-08 11.200 219,312 -289,000 0.04% 2,456,294
2010-01-11 2010-01-07 10.800 508,312 +18,500 0.10% 5,489,770
2010-01-08 2010-01-06 9.900 489,812 -17,500 0.10% 4,849,139
2010-01-06 2010-01-04 8.300 507,312 +1,500 0.10% 4,210,690
2010-01-05 2009-12-31 8.300 505,812 +26,500 0.10% 4,198,240
2009-12-29 2009-12-24 7.600 479,312 -5,000 0.10% 3,642,771
2009-12-21 2009-12-17 7.800 484,312 -5,000 0.10% 3,777,634
2009-12-15 2009-12-11 8.100 489,312 -10,000 0.10% 3,963,427
2009-12-14 2009-12-10 7.800 499,312 -5,000 0.10% 3,894,634
2009-12-11 2009-12-09 7.900 504,312 -500 0.10% 3,984,065
2009-12-07 2009-12-03 8.300 504,812 -5,000 0.10% 4,189,940
2009-12-04 2009-12-02 8.200 509,812 -102,500 0.11% 4,180,458
2009-12-03 2009-12-01 8.700 612,312 -5,000 0.13% 5,327,114
2009-12-02 2009-11-30 8.000 617,312 -25,000 0.13% 4,938,496
2009-11-30 2009-11-26 8.600 642,312 +1,500 0.13% 5,523,883
2009-11-27 2009-11-25 9.000 640,812 +5,000 0.13% 5,767,308
2009-11-26 2009-11-24 9.100 635,812 -12,500 0.13% 5,785,889
2009-11-25 2009-11-23 9.000 648,312 -5,000 0.13% 5,834,808
2009-11-20 2009-11-18 9.400 653,312 +5,000 0.13% 6,141,133
2009-11-12 2009-11-10 10.000 648,312 +5,000 0.13% 6,483,120
2009-11-10 2009-11-06 9.800 643,312 +5,000 0.13% 6,304,458
2009-11-06 2009-11-04 9.600 638,312 -5,000 0.13% 6,127,795
2009-11-02 2009-10-29 8.900 643,312 -10,000 0.13% 5,725,477
2009-10-30 2009-10-28 9.400 653,312 +2,500 0.13% 6,141,133
2009-10-29 2009-10-27 9.500 650,812 -62,500 0.13% 6,182,714
2009-10-28 2009-10-23 9.900 713,312 -7,500 0.15% 7,061,789
2009-10-27 2009-10-22 9.600 720,812 -910,000 0.15% 6,919,795
2009-10-22 2009-10-20 10.200 1,630,812 -5,000 0.34% 16,634,282
2009-10-21 2009-10-19 10.400 1,635,812 +5,000 0.34% 17,012,445
2009-10-20 2009-10-16 10.400 1,630,812 -8,500 0.34% 16,960,445
2009-10-19 2009-10-15 10.600 1,639,312 -5,000 0.34% 17,376,707
2009-10-16 2009-10-14 11.000 1,644,312 -5,500 0.34% 18,087,432
2009-10-15 2009-10-13 10.600 1,649,812 +10,500 0.34% 17,488,007
2009-10-14 2009-10-12 10.400 1,639,312 +6,000 0.34% 17,048,845
2009-10-13 2009-10-09 10.600 1,633,312 -11,688 0.34% 17,313,107
2009-10-12 2009-10-08 10.600 1,645,000 +2,500 0.34% 17,437,000
2009-10-09 2009-10-07 10.600 1,642,500 -10,000 0.34% 17,410,500
2009-10-08 2009-10-06 10.400 1,652,500 +10,000 0.34% 17,186,000
2009-10-07 2009-10-05 10.400 1,642,500 +7,500 0.34% 17,082,000
2009-10-05 2009-09-30 10.400 1,635,000 -5,000 0.34% 17,004,000
2009-10-02 2009-09-29 10.600 1,640,000 -5,000 0.34% 17,384,000
2009-09-30 2009-09-28 10.800 1,645,000 -15,000 0.34% 17,766,000
2009-09-29 2009-09-25 11.400 1,660,000 -5,000 0.34% 18,924,000
2009-09-28 2009-09-24 10.600 1,665,000 +10,000 0.34% 17,649,000
2009-09-25 2009-09-23 10.200 1,655,000 +5,000 0.34% 16,881,000
2009-09-24 2009-09-22 10.400 1,650,000 -15,000 0.34% 17,160,000
2009-09-23 2009-09-21 10.400 1,665,000 +5,000 0.34% 17,316,000
2009-09-22 2009-09-18 10.800 1,660,000 +15,000 0.34% 17,928,000
2009-09-21 2009-09-17 10.600 1,645,000 -25,000 0.34% 17,437,000
2009-09-18 2009-09-16 10.600 1,670,000 +7,500 0.34% 17,702,000
2009-09-16 2009-09-14 11.400 1,662,500 -37,500 0.34% 18,952,500
2009-09-15 2009-09-11 10.600 1,700,000 +20,000 0.35% 18,020,000
2009-09-14 2009-09-10 9.500 1,680,000 -12,500 0.35% 15,960,000
2009-09-11 2009-09-09 9.200 1,692,500 +7,000 0.35% 15,571,000
2009-09-10 2009-09-08 8.700 1,685,500 -502,000 0.35% 14,663,850
2009-09-09 2009-09-07 9.400 2,187,500 -2,000 0.45% 20,562,500
2009-09-08 2009-09-04 9.400 2,189,500 +40,000 0.45% 20,581,300
2009-09-07 2009-09-03 9.200 2,149,500 -100,000 0.44% 19,775,400
2009-09-04 2009-09-02 8.800 2,249,500 -192,500 0.46% 19,795,600
2009-09-03 2009-09-01 10.000 2,442,000 -27,500 0.50% 24,420,000
2009-09-02 2009-08-31 10.400 2,469,500 +165,000 0.51% 25,682,800
2009-09-01 2009-08-28 10.600 2,304,500 +40,000 0.48% 24,427,700
2009-08-31 2009-08-27 10.800 2,264,500 +16,000 0.47% 24,456,600
2009-08-28 2009-08-26 11.000 2,248,500 +159,000 0.46% 24,733,500
2009-08-27 2009-08-25 10.800 2,089,500 +72,500 0.43% 22,566,600
2009-08-26 2009-08-24 11.200 2,017,000 +47,500 0.42% 22,590,400
2009-08-25 2009-08-21 11.200 1,969,500 +10,000 0.41% 22,058,400
2009-08-24 2009-08-20 11.600 1,959,500 -12,500 0.40% 22,730,200
2009-08-21 2009-08-19 11.200 1,972,000 +190,000 0.41% 22,086,400
2009-08-20 2009-08-18 11.400 1,782,000 +292,500 0.37% 20,314,800
2009-08-19 2009-08-17 11.800 1,489,500 -17,500 0.31% 17,576,100
2009-08-18 2009-08-14 13.200 1,507,000 +12,500 0.31% 19,892,400
2009-08-17 2009-08-13 13.600 1,494,500 +7,500 0.31% 20,325,200
2009-08-13 2009-08-11 13.400 1,487,000 -22,500 0.31% 19,925,800
2009-08-12 2009-08-10 13.600 1,509,500 -37,500 0.31% 20,529,200
2009-08-11 2009-08-07 13.600 1,547,000 +2,500 0.32% 21,039,200
2009-08-10 2009-08-06 14.000 1,544,500 +5,000 0.32% 21,623,000
2009-08-07 2009-08-05 13.800 1,539,500 +31,000 0.32% 21,245,100
2009-08-06 2009-08-04 13.600 1,508,500 +10,000 0.31% 20,515,600
2009-08-05 2009-08-03 13.200 1,498,500 -25,500 0.31% 19,780,200
2009-08-04 2009-07-31 13.400 1,524,000 -111,000 0.31% 20,421,600
2009-08-03 2009-07-30 13.200 1,635,000 +18,500 0.34% 21,582,000
2009-07-31 2009-07-29 12.400 1,616,500 +125,000 0.33% 20,044,600
2009-07-30 2009-07-28 13.200 1,491,500 -82,500 0.31% 19,687,800
2009-07-29 2009-07-27 13.400 1,574,000 -331,500 0.32% 21,091,600
2009-07-28 2009-07-24 14.000 1,905,500 -22,000 0.39% 26,677,000
2009-07-27 2009-07-23 13.200 1,927,500 -9,594 0.40% 25,443,000
2009-07-24 2009-07-22 13.400 1,937,094 -7,500 0.40% 25,957,060
2009-07-23 2009-07-21 13.000 1,944,594 -22,500 0.40% 25,279,722
2009-07-22 2009-07-20 13.400 1,967,094 -184,000 0.41% 26,359,060
2009-07-21 2009-07-17 13.600 2,151,094 -171,000 0.44% 29,254,878
2009-07-20 2009-07-16 13.400 2,322,094 +405,000 0.48% 31,116,060
2009-07-17 2009-07-15 12.600 1,917,094 -58,500 0.40% 24,155,384
2009-07-16 2009-07-14 11.600 1,975,594 -4,000 0.41% 22,916,890
2009-07-15 2009-07-13 12.000 1,979,594 -71,250 0.41% 23,755,128
2009-07-14 2009-07-10 13.400 2,050,844 -2,500 0.42% 27,481,310
2009-07-13 2009-07-09 13.800 2,053,344 +15,000 0.42% 28,336,147
2009-07-07 2009-07-03 15.000 2,038,344 +26,000 0.42% 30,575,160
2009-07-06 2009-07-02 13.200 2,012,344 -14,500 0.42% 26,562,941
2009-07-03 2009-06-30 12.600 2,026,844 -6,000 0.42% 25,538,234
2009-07-02 2009-06-29 13.000 2,032,844 -55,000 0.42% 26,426,972
2009-06-30 2009-06-26 11.400 2,087,844 +217,907 0.43% 23,801,422
2009-06-29 2009-06-25 11.800 1,869,937 +88,500 0.39% 22,065,257
2009-06-26 2009-06-24 10.400 1,781,437 -258,000 0.37% 18,526,945
2009-06-25 2009-06-23 9.100 2,039,437 -529,688 0.42% 18,558,877
2009-06-24 2009-06-22 9.200 2,569,125 +52,500 0.53% 23,635,950
2009-06-23 2009-06-19 9.000 2,516,625 +482,500 0.52% 22,649,625
2009-06-22 2009-06-18 8.400 2,034,125 -37,500 0.42% 17,086,650
2009-06-19 2009-06-17 8.600 2,071,625 -115,000 0.43% 17,815,975
2009-06-18 2009-06-16 8.500 2,186,625 -382,500 0.45% 18,586,313
2009-06-17 2009-06-15 8.500 2,569,125 -1,000,000 0.53% 21,837,563
2009-06-16 2009-06-12 8.100 3,569,125 -447,500 0.74% 28,909,913
2009-06-15 2009-06-11 8.400 4,016,625 -38,750 0.83% 33,739,650
2009-06-12 2009-06-10 8.400 4,055,375 +219,750 0.84% 34,065,150
2009-06-11 2009-06-09 8.700 3,835,625 +123,750 0.79% 33,369,938
2009-06-10 2009-06-08 8.600 3,711,875 -30,000 0.77% 31,922,125
2009-06-09 2009-06-05 8.400 3,741,875 +386,250 0.77% 31,431,750
2009-06-08 2009-06-04 8.600 3,355,625 +2,003,750 0.69% 28,858,375
2009-06-05 2009-06-03 7.400 1,351,875 +61,250 0.28% 10,003,875
2009-06-04 2009-06-02 6.600 1,290,625 +230,000 0.27% 8,518,125
2009-06-03 2009-06-01 6.200 1,060,625 +35,000 0.22% 6,575,875
2009-06-02 2009-05-29 6.400 1,025,625 +426,250 0.21% 6,564,000
2009-05-29 2009-05-26 6.100 599,375 +20,000 0.12% 3,656,188
2009-05-27 2009-05-25 6.300 579,375 +25,000 0.12% 3,650,063
2009-05-26 2009-05-22 6.300 554,375 -5,000 0.11% 3,492,563
2009-05-25 2009-05-21 6.300 559,375 +40,000 0.12% 3,524,063
2009-05-22 2009-05-20 6.900 519,375 -10,000 0.11% 3,583,688
2009-05-21 2009-05-19 5.800 529,375 -5,000 0.11% 3,070,375
2009-05-20 2009-05-18 5.400 534,375 -15,000 0.11% 2,885,625
2009-05-19 2009-05-15 5.100 549,375 +5,000 0.11% 2,801,813
2009-05-18 2009-05-14 5.200 544,375 -10,000 0.11% 2,830,750
2009-05-15 2009-05-13 5.100 554,375 +55,000 0.11% 2,827,313
2009-05-13 2009-05-11 5.100 499,375 -10,000 0.10% 2,546,813
2009-05-11 2009-05-07 5.000 509,375 -5,000 0.11% 2,546,875
2009-05-08 2009-05-06 5.400 514,375 +10,000 0.11% 2,777,625
2009-05-07 2009-05-05 5.000 504,375 -22,500 0.10% 2,521,875
2009-05-06 2009-05-04 5.000 526,875 +12,500 0.11% 2,634,375
2009-05-05 2009-04-30 4.740 514,375 -69,687 0.11% 2,438,138
2009-05-04 2009-04-29 4.400 584,062 +12,500 0.12% 2,569,873
2009-04-30 2009-04-28 4.560 571,562 -75,000 0.12% 2,606,323
2009-04-29 2009-04-27 4.880 646,562 +50,000 0.13% 3,155,223
2009-04-27 2009-04-23 5.900 596,562 +5,000 0.12% 3,519,716
2009-04-24 2009-04-22 5.700 591,562 -45,000 0.12% 3,371,903
2009-04-23 2009-04-21 5.600 636,562 +65,000 0.13% 3,564,747
2009-04-22 2009-04-20 5.100 571,562 +3,125 0.12% 2,914,966
2009-04-21 2009-04-17 5.700 568,437 -188,750 0.12% 3,240,091
2009-04-02 2009-03-31 5.800 757,187 +120,000 0.16% 4,391,685
2009-04-01 2009-03-30 4.000 637,187 -37,032 0.13% 2,548,748
2009-03-31 2009-03-27 2.820 674,219 -26,250 0.14% 1,901,298
2009-03-30 2009-03-26 3.300 700,469 -67,500 0.14% 2,311,548
2009-03-27 2009-03-25 2.880 767,969 +55,000 0.16% 2,211,751
2009-03-26 2009-03-24 2.220 712,969 +249,915 0.15% 1,582,791
2009-03-20 2009-03-18 1.760 463,054 +50,000 0.10% 814,975
2009-03-19 2009-03-17 1.720 413,054 -15,000 0.09% 710,453
2009-03-18 2009-03-16 1.700 428,054 +35,000 0.09% 727,692
2009-03-17 2009-03-13 1.520 393,054 -3,750 0.08% 597,442
2009-03-11 2009-03-09 1.260 396,804 +3,125 0.08% 499,973
2009-03-03 2009-02-27 1.260 393,679 -50,000 0.08% 496,036
2009-03-02 2009-02-26 1.300 443,679 -65,000 0.09% 576,783
2008-12-15 2008-12-11 1.180 508,679 +2,500 0.10% 600,241
2008-12-12 2008-12-10 1.180 506,179 -27,500 0.10% 597,291
2008-12-04 2008-12-02 1.060 533,679 -2,500 0.11% 565,700
2008-11-21 2008-11-19 1.040 536,179 -1,250 0.11% 557,626
2008-11-05 2008-11-03 0.940 537,429 -15,000 0.11% 505,183
2008-10-28 2008-10-24 0.940 552,429 +3,750 0.11% 519,283
2008-10-27 2008-10-23 0.940 548,679 +50,000 0.11% 515,758
2008-10-22 2008-10-20 1.220 498,679 +2,500 0.10% 608,388
2008-10-16 2008-10-14 1.240 496,179 -1,250,000 0.10% 615,262
2008-10-13 2008-10-09 1.240 1,746,179 -1,563 0.36% 2,165,262
2008-09-29 2008-09-25 1.260 1,747,742 -250,000 0.42% 2,202,155
2008-08-05 2008-08-01 1.800 1,997,742 -20,000 1.14% 3,595,936
2008-06-02 2008-05-29 2.120 2,017,742 -15,000 1.15% 4,277,613
2008-05-29 2008-05-27 2.180 2,032,742 +45,000 1.16% 4,431,378
2008-05-27 2008-05-23 2.200 1,987,742 +12,500 1.13% 4,373,032
2008-05-20 2008-05-16 2.200 1,975,242 +50,000 1.12% 4,345,532
2008-05-15 2008-05-13 2.400 1,925,242 -3,750 1.09% 4,620,581
2008-05-08 2008-05-06 1.740 1,928,992 -1,162,395 1.10% 3,356,446
2008-04-23 2008-04-21 1.664 3,091,387 +1,159,270 1.76% 5,144,068
2008-04-17 2008-04-15 1.728 1,932,117 +8,438 1.10% 3,338,698
2008-04-09 2008-04-07 1.888 1,923,679 +625 1.09% 3,631,906
2008-04-03 2008-04-01 1.696 1,923,054 +3,750 1.09% 3,261,500
2008-03-27 2008-03-25 1.792 1,919,304 -3,125 1.09% 3,439,393
2008-03-25 2008-03-19 1.696 1,922,429 -18,750 1.09% 3,260,440
2008-03-19 2008-03-17 1.824 1,941,179 -43,750 1.10% 3,540,710
2008-03-12 2008-03-10 1.920 1,984,929 -10,938 1.13% 3,811,064
2008-03-10 2008-03-06 2.016 1,995,867 -27,500 1.13% 4,023,668
2008-03-07 2008-03-05 2.048 2,023,367 -35,000 1.15% 4,143,856
2008-03-06 2008-03-04 2.080 2,058,367 +19,063 1.17% 4,281,403
2008-03-05 2008-03-03 2.240 2,039,304 +27,812 1.16% 4,568,041
2008-03-03 2008-02-28 2.304 2,011,492 +31,250 1.14% 4,634,478
2008-02-29 2008-02-27 2.176 1,980,242 +27,578 1.13% 4,309,007
2008-02-28 2008-02-26 2.272 1,952,664 -37,500 1.11% 4,436,453
2008-02-27 2008-02-25 2.464 1,990,164 +31,250 1.13% 4,903,764
2008-02-21 2008-02-19 2.304 1,958,914 -62,500 1.11% 4,513,338
2008-02-18 2008-02-14 1.952 2,021,414 +29,688 1.15% 3,945,800
2008-02-15 2008-02-13 2.048 1,991,726 +31,250 1.13% 4,079,055
2008-02-14 2008-02-12 2.080 1,960,476 +15,625 1.11% 4,077,790
2008-02-13 2008-02-11 1.856 1,944,851 -186,250 1.11% 3,609,643
2008-02-12 2008-02-06 1.664 2,131,101 +15,625 1.21% 3,546,152
2008-02-11 2008-02-04 1.472 2,115,476 -3,125 1.20% 3,113,981
2008-02-01 2008-01-30 1.504 2,118,601 +19,062 1.20% 3,186,376
2008-01-31 2008-01-29 1.472 2,099,539 -62,500 1.19% 3,090,521
2008-01-30 2008-01-28 1.440 2,162,039 -31,250 1.23% 3,113,336
2008-01-28 2008-01-24 1.504 2,193,289 +62,500 1.25% 3,298,707
2008-01-25 2008-01-23 1.600 2,130,789 +34,375 1.21% 3,409,262
2008-01-18 2008-01-16 1.856 2,096,414 +9,375 1.19% 3,890,944
2008-01-11 2008-01-09 1.856 2,087,039 -15,625 1.19% 3,873,544
2008-01-03 2007-12-31 1.856 2,102,664 +131,250 1.19% 3,902,544
2008-01-02 2007-12-27 1.856 1,971,414 +685,625 1.12% 3,658,944
2007-12-28 2007-12-24 2.144 1,285,789 +668,750 0.73% 2,756,732
2007-12-27 2007-12-20 1.888 617,039 +18,750 0.35% 1,164,970
2007-12-20 2007-12-18 1.760 598,289 +5,086 0.39% 1,052,989
2007-12-19 2007-12-17 1.824 593,203 -40,625 0.38% 1,082,002
2007-12-17 2007-12-13 2.080 633,828 +25,000 0.41% 1,318,362
2007-12-14 2007-12-12 2.336 608,828 +25,000 0.39% 1,422,222
2007-12-13 2007-12-11 2.400 583,828 +340,078 0.38% 1,401,187
2007-12-10 2007-12-06 2.688 243,750 +12,500 0.24% 655,200
2007-12-06 2007-12-04 2.368 231,250 -10,625 0.22% 547,600
2007-12-05 2007-12-03 2.592 241,875 +15,625 0.23% 626,940
2007-12-04 2007-11-30 2.816 226,250 -55,000 0.22% 637,120
2007-12-03 2007-11-29 2.176 281,250 +62,500 0.27% 612,000
2007-11-29 2007-11-27 2.368 218,750 -71,875 0.21% 518,000
2007-11-27 2007-11-23 2.848 290,625 -68,750 0.28% 827,700
2007-11-26 2007-11-22 3.360 359,375 -3,125 0.35% 1,207,500
2007-11-16 2007-11-14 3.232 362,500 +3,125 0.35% 1,171,600
2007-11-15 2007-11-13 3.488 359,375 -11,563 0.35% 1,253,500
2007-11-13 2007-11-09 3.200 370,938 -74,187 0.36% 1,187,002
2007-11-02 2007-10-31 3.440 445,125 -24,938 0.36% 1,531,230
2007-10-31 2007-10-29 3.600 470,063 -23,812 0.38% 1,692,227
2007-10-29 2007-10-25 3.493 493,875 +37,500 0.40% 1,725,270
2007-10-24 2007-10-22 2.987 456,375 +5,250 0.37% 1,363,040
2007-10-23 2007-10-18 2.853 451,125 +7,500 0.36% 1,287,210
2007-10-22 2007-10-17 3.067 443,625 -7,500 0.36% 1,360,450
2007-10-18 2007-10-16 2.720 451,125 -7,500 0.36% 1,227,060
2007-10-16 2007-10-12 3.040 458,625 -37,500 0.37% 1,394,220
2007-10-12 2007-10-10 3.120 496,125 -1,875 0.40% 1,547,910
2007-10-10 2007-10-08 3.200 498,000 +7,500 0.40% 1,593,600
2007-10-09 2007-10-05 3.280 490,500 -18,750 0.39% 1,608,840
2007-10-05 2007-10-03 3.173 509,250 -7,500 0.41% 1,616,020
2007-10-04 2007-10-02 3.280 516,750 +18,750 0.42% 1,694,940
2007-10-03 2007-09-28 3.387 498,000 -3,750 0.40% 1,686,560
2007-09-27 2007-09-24 3.493 501,750 +12,750 0.40% 1,752,780
2007-09-25 2007-09-21 3.440 489,000 +22,875 0.39% 1,682,160
2007-09-24 2007-09-20 3.733 466,125 +9,375 0.38% 1,740,200
2007-09-21 2007-09-19 4.107 456,750 -7,500 0.37% 1,875,720
2007-09-20 2007-09-18 3.467 464,250 +26,062 0.37% 1,609,400
2007-09-19 2007-09-17 3.680 438,188 +37,500 0.35% 1,612,532
2007-09-17 2007-09-13 3.387 400,688 +11,250 0.32% 1,356,997
2007-09-14 2007-09-12 3.520 389,438 +26,250 0.31% 1,370,822
2007-09-13 2007-09-11 3.600 363,188 +7,500 0.29% 1,307,477
2007-09-12 2007-09-10 3.733 355,688 +11,250 0.29% 1,327,902
2007-09-11 2007-09-07 3.600 344,438 +18,750 0.28% 1,239,977
2007-09-07 2007-09-05 3.813 325,688 +19,875 0.26% 1,241,957
2007-09-06 2007-09-04 4.027 305,813 +36,375 0.25% 1,231,407
2007-09-05 2007-09-03 4.187 269,438 +60,000 0.22% 1,128,047
2007-09-04 2007-08-31 4.427 209,438 -3,750 0.17% 927,112
2007-08-28 2007-08-24 4.640 213,188 +3,750 0.17% 989,192
2007-08-27 2007-08-23 4.640 209,438 -11,250 0.17% 971,792
2007-08-24 2007-08-22 4.213 220,688 +7,500 0.18% 929,832
2007-08-21 2007-08-17 3.600 213,188 +15,000 0.17% 767,477
2007-08-16 2007-08-14 4.960 198,188 -5,625 0.16% 983,012
2007-08-15 2007-08-13 5.067 203,813 -3,750 0.16% 1,032,653
2007-08-14 2007-08-10 5.040 207,563 -5,625 0.17% 1,046,118
2007-08-13 2007-08-09 5.307 213,188 +1,875 0.17% 1,131,318
2007-08-10 2007-08-08 5.200 211,313 +7,500 0.17% 1,098,828
2007-08-09 2007-08-07 5.093 203,813 -3,750 0.16% 1,038,088
2007-08-08 2007-08-06 6.347 207,563 -15,000 0.17% 1,317,333
2007-08-07 2007-08-03 5.707 222,563 -45,000 0.18% 1,270,093
2007-08-06 2007-08-02 6.347 267,563 +48,750 0.22% 1,698,133
2007-06-26 2007-06-22 218,813 0.18%

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