History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (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 1,011,769 +0 0.01% 80,942
2025-10-13 2025-10-09 0.091 1,011,769 +0 0.01% 92,071
2025-10-10 2025-10-08 0.076 1,011,769 +0 0.01% 76,894
2025-10-09 2025-10-06 0.075 1,011,769 +0 0.01% 75,883
2025-10-08 2025-10-03 0.075 1,011,769 +0 0.01% 75,883
2025-10-06 2025-10-02 0.069 1,011,769 +0 0.01% 69,812
2025-10-03 2025-09-30 0.061 1,011,769 +0 0.01% 61,718
2025-10-02 2025-09-29 0.058 1,011,769 +0 0.01% 58,683
2025-09-30 2025-09-26 0.059 1,011,769 +0 0.01% 59,694
2025-09-29 2025-09-25 0.063 1,011,769 +0 0.01% 63,741
2025-09-26 2025-09-24 0.064 1,011,769 +0 0.01% 64,753
2025-09-25 2025-09-23 0.063 1,011,769 +0 0.01% 63,741
2025-09-24 2025-09-22 0.058 1,011,769 +0 0.01% 58,683
2025-09-23 2025-09-19 0.058 1,011,769 +0 0.01% 58,683
2025-09-22 2025-09-18 0.058 1,011,769 +0 0.01% 58,683
2025-09-19 2025-09-17 0.061 1,011,769 +0 0.01% 61,718
2025-09-18 2025-09-16 0.057 1,011,769 +0 0.01% 57,671
2025-09-17 2025-09-15 0.061 1,011,769 +0 0.01% 61,718
2025-09-16 2025-09-12 0.064 1,011,769 +0 0.01% 64,753
2025-09-15 2025-09-11 0.065 1,011,769 +0 0.01% 65,765
2025-09-12 2025-09-10 0.063 1,011,769 +0 0.01% 63,741
2025-09-11 2025-09-09 0.065 1,011,769 +0 0.01% 65,765
2025-09-10 2025-09-08 0.063 1,011,769 +0 0.01% 63,741
2025-09-09 2025-09-05 0.058 1,011,769 +0 0.01% 58,683
2025-09-08 2025-09-04 0.057 1,011,769 +0 0.01% 57,671
2025-09-05 2025-09-03 0.064 1,011,769 +0 0.01% 64,753
2025-09-04 2025-09-02 0.067 1,011,769 +0 0.01% 67,789
2025-09-03 2025-09-01 0.069 1,011,769 +0 0.01% 69,812
2025-09-02 2025-08-29 0.072 1,011,769 +0 0.01% 72,847
2025-09-01 2025-08-28 0.069 1,011,769 +0 0.01% 69,812
2025-08-29 2025-08-27 0.067 1,011,769 +0 0.01% 67,789
2025-08-28 2025-08-26 0.074 1,011,769 +0 0.01% 74,871
2025-08-27 2025-08-25 0.081 1,011,769 +0 0.01% 81,953
2025-08-26 2025-08-22 0.075 1,011,769 +0 0.01% 75,883
2025-08-25 2025-08-21 0.068 1,011,769 +0 0.01% 68,800
2025-08-22 2025-08-20 0.062 1,011,769 +0 0.01% 62,730
2025-08-21 2025-08-19 0.056 1,011,769 +0 0.01% 56,659
2025-08-20 2025-08-18 0.063 1,011,769 +0 0.01% 63,741
2025-08-19 2025-08-15 0.060 1,011,769 +0 0.01% 60,706
2025-08-18 2025-08-14 0.055 1,011,769 +0 0.01% 55,647
2025-08-15 2025-08-13 0.054 1,011,769 +0 0.01% 54,636
2025-08-14 2025-08-12 0.053 1,011,769 +0 0.01% 53,624
2025-08-13 2025-08-11 0.050 1,011,769 +0 0.01% 50,588
2025-08-12 2025-08-08 0.046 1,011,769 +0 0.01% 46,541
2025-08-11 2025-08-07 0.046 1,011,769 +0 0.01% 46,541
2025-08-08 2025-08-06 0.046 1,011,769 +0 0.01% 46,541
2025-08-07 2025-08-05 0.045 1,011,769 +0 0.01% 45,530
2025-08-06 2025-08-04 0.050 1,011,769 +0 0.01% 50,588
2025-08-05 2025-08-01 0.048 1,011,769 +0 0.01% 48,565
2025-08-04 2025-07-31 0.051 1,011,769 +0 0.01% 51,600
2025-08-01 2025-07-30 0.051 1,011,769 +0 0.01% 51,600
2025-07-31 2025-07-29 0.052 1,011,769 +0 0.01% 52,612
2025-07-30 2025-07-28 0.047 1,011,769 +0 0.01% 47,553
2025-07-29 2025-07-25 0.036 1,011,769 +0 0.01% 36,424
2025-07-28 2025-07-24 0.037 1,011,769 +0 0.01% 37,435
2025-07-25 2025-07-23 0.036 1,011,769 +0 0.01% 36,424
2025-07-24 2025-07-22 0.036 1,011,769 +0 0.01% 36,424
2025-07-23 2025-07-21 0.036 1,011,769 +0 0.01% 36,424
2025-07-22 2025-07-18 0.035 1,011,769 +0 0.01% 35,412
2025-07-21 2025-07-17 0.036 1,011,769 +0 0.01% 36,424
2025-07-18 2025-07-16 0.036 1,011,769 +0 0.01% 36,424
2025-07-17 2025-07-15 0.035 1,011,769 +0 0.01% 35,412
2025-07-16 2025-07-14 0.035 1,011,769 +0 0.01% 35,412
2025-07-15 2025-07-11 0.034 1,011,769 +0 0.01% 34,400
2025-07-14 2025-07-10 0.031 1,011,769 +0 0.01% 31,365
2025-07-11 2025-07-09 0.032 1,011,769 +0 0.01% 32,377
2025-07-10 2025-07-08 0.034 1,011,769 +0 0.01% 34,400
2025-07-09 2025-07-07 0.034 1,011,769 +0 0.01% 34,400
2025-07-08 2025-07-04 0.035 1,011,769 +0 0.01% 35,412
2025-07-07 2025-07-03 0.034 1,011,769 +0 0.01% 34,400
2025-07-04 2025-07-02 0.033 1,011,769 +0 0.01% 33,388
2025-07-03 2025-06-30 0.034 1,011,769 +0 0.01% 34,400
2025-07-02 2025-06-27 0.033 1,011,769 +0 0.01% 33,388
2025-06-30 2025-06-26 0.033 1,011,769 +0 0.01% 33,388
2025-06-27 2025-06-25 0.035 1,011,769 +0 0.01% 35,412
2025-06-26 2025-06-24 0.035 1,011,769 +0 0.01% 35,412
2025-06-25 2025-06-23 0.035 1,011,769 +0 0.01% 35,412
2025-06-24 2025-06-20 0.035 1,011,769 +0 0.01% 35,412
2025-06-23 2025-06-19 0.033 1,011,769 +0 0.01% 33,388
2025-06-20 2025-06-18 0.036 1,011,769 +0 0.01% 36,424
2025-06-19 2025-06-17 0.035 1,011,769 +0 0.01% 35,412
2025-06-18 2025-06-16 0.035 1,011,769 +0 0.01% 35,412
2025-06-17 2025-06-13 0.035 1,011,769 +0 0.01% 35,412
2025-06-16 2025-06-12 0.036 1,011,769 +0 0.01% 36,424
2025-06-13 2025-06-11 0.036 1,011,769 +0 0.01% 36,424
2025-06-12 2025-06-10 0.035 1,011,769 +0 0.01% 35,412
2025-06-11 2025-06-09 0.035 1,011,769 +0 0.01% 35,412
2025-06-10 2025-06-06 0.035 1,011,769 +0 0.01% 35,412
2025-06-09 2025-06-05 0.035 1,011,769 +0 0.01% 35,412
2025-06-06 2025-06-04 0.034 1,011,769 +0 0.01% 34,400
2025-06-05 2025-06-03 0.035 1,011,769 +0 0.01% 35,412
2025-06-04 2025-06-02 0.036 1,011,769 +0 0.01% 36,424
2025-06-03 2025-05-30 0.034 1,011,769 +0 0.01% 34,400
2025-06-02 2025-05-29 0.034 1,011,769 +0 0.01% 34,400
2025-05-30 2025-05-28 0.034 1,011,769 +0 0.01% 34,400
2025-05-29 2025-05-27 0.035 1,011,769 +0 0.01% 35,412
2025-05-28 2025-05-26 0.035 1,011,769 +0 0.01% 35,412
2025-05-27 2025-05-23 0.035 1,011,769 +0 0.01% 35,412
2025-05-26 2025-05-22 0.034 1,011,769 +0 0.01% 34,400
2025-05-23 2025-05-21 0.034 1,011,769 +0 0.01% 34,400
2025-05-22 2025-05-20 0.033 1,011,769 +0 0.01% 33,388
2025-05-21 2025-05-19 0.033 1,011,769 +0 0.01% 33,388
2025-05-20 2025-05-16 0.030 1,011,769 +0 0.01% 30,353
2025-05-19 2025-05-15 0.030 1,011,769 +0 0.01% 30,353
2025-05-16 2025-05-14 0.029 1,011,769 +0 0.01% 29,341
2025-05-15 2025-05-13 0.027 1,011,769 +0 0.01% 27,318
2025-05-14 2025-05-12 0.028 1,011,769 +0 0.01% 28,330
2025-05-13 2025-05-09 0.027 1,011,769 +0 0.01% 27,318
2025-05-12 2025-05-08 0.028 1,011,769 +0 0.01% 28,330
2025-05-09 2025-05-07 0.029 1,011,769 +0 0.01% 29,341
2025-05-08 2025-05-06 0.029 1,011,769 +0 0.01% 29,341
2025-05-07 2025-05-02 0.031 1,011,769 +0 0.01% 31,365
2025-05-06 2025-04-30 0.030 1,011,769 +0 0.01% 30,353
2025-05-02 2025-04-29 0.030 1,011,769 +0 0.01% 30,353
2025-04-30 2025-04-28 0.030 1,011,769 +0 0.01% 30,353
2025-04-29 2025-04-25 0.030 1,011,769 +0 0.01% 30,353
2025-04-28 2025-04-24 0.031 1,011,769 +0 0.01% 31,365
2025-04-25 2025-04-23 0.032 1,011,769 +0 0.01% 32,377
2025-04-24 2025-04-22 0.032 1,011,769 +0 0.01% 32,377
2025-04-23 2025-04-17 0.033 1,011,769 +0 0.01% 33,388
2025-04-22 2025-04-16 0.032 1,011,769 +0 0.01% 32,377
2025-04-17 2025-04-15 0.033 1,011,769 +0 0.01% 33,388
2025-04-16 2025-04-14 0.034 1,011,769 +0 0.01% 34,400
2025-04-15 2025-04-11 0.032 1,011,769 +0 0.01% 32,377
2025-04-14 2025-04-10 0.033 1,011,769 +0 0.01% 33,388
2025-04-11 2025-04-09 0.033 1,011,769 +0 0.01% 33,388
2025-04-10 2025-04-08 0.033 1,011,769 +0 0.01% 33,388
2025-04-09 2025-04-07 0.032 1,011,769 +0 0.01% 32,377
2025-04-08 2025-04-03 0.033 1,011,769 +0 0.01% 33,388
2025-04-07 2025-04-02 0.033 1,011,769 +0 0.01% 33,388
2025-04-03 2025-04-01 0.032 1,011,769 +0 0.01% 32,377
2025-04-02 2025-03-31 0.032 1,011,769 +0 0.01% 32,377
2025-04-01 2025-03-28 0.033 1,011,769 +0 0.01% 33,388
2025-03-31 2025-03-27 0.032 1,011,769 +0 0.01% 32,377
2025-03-28 2025-03-26 0.031 1,011,769 +0 0.01% 31,365
2025-03-27 2025-03-25 0.029 1,011,769 +0 0.01% 29,341
2025-03-26 2025-03-24 0.029 1,011,769 +0 0.01% 29,341
2025-03-25 2025-03-21 0.030 1,011,769 +0 0.01% 30,353
2025-03-24 2025-03-20 0.028 1,011,769 +0 0.01% 28,330
2025-03-21 2025-03-19 0.028 1,011,769 +0 0.01% 28,330
2025-03-20 2025-03-18 0.028 1,011,769 +0 0.01% 28,330
2025-03-19 2025-03-17 0.028 1,011,769 +0 0.01% 28,330
2025-03-18 2025-03-14 0.028 1,011,769 +0 0.01% 28,330
2025-03-17 2025-03-13 0.027 1,011,769 +0 0.01% 27,318
2025-03-14 2025-03-12 0.027 1,011,769 +0 0.01% 27,318
2025-03-13 2025-03-11 0.026 1,011,769 +0 0.01% 26,306
2025-03-12 2025-03-10 0.026 1,011,769 +0 0.01% 26,306
2025-03-11 2025-03-07 0.026 1,011,769 +0 0.01% 26,306
2025-03-10 2025-03-06 0.027 1,011,769 +0 0.01% 27,318
2025-03-07 2025-03-05 0.027 1,011,769 +0 0.01% 27,318
2025-03-06 2025-03-04 0.028 1,011,769 +0 0.01% 28,330
2025-03-05 2025-03-03 0.031 1,011,769 +0 0.01% 31,365
2025-03-04 2025-02-28 0.029 1,011,769 +0 0.01% 29,341
2025-03-03 2025-02-27 0.029 1,011,769 +0 0.01% 29,341
2025-02-28 2025-02-26 0.028 1,011,769 -312 0.01% 28,330
2025-02-24 2025-02-20 0.031 1,012,081 -89,000 0.01% 31,375
2024-10-14 2024-10-09 0.022 1,101,081 -20,000 0.01% 24,224
2023-10-26 2023-10-24 0.095 1,121,081 -1 0.01% 106,503
2023-09-20 2023-09-18 0.260 1,121,082 +1,065,028 0.10% 291,481
2023-09-18 2023-09-14 0.260 56,054 -1,065,028 0.00% 14,574
2023-03-20 2023-03-16 0.260 1,121,082 -5,000 0.10% 291,481
2021-03-18 2021-03-16 0.260 1,126,082 -1 0.10% 292,781
2020-06-23 2020-06-19 0.320 1,126,083 -597,500 0.10% 360,347
2019-03-26 2019-03-22 0.620 1,723,583 -5,000 0.16% 1,068,621
2019-02-25 2019-02-21 0.680 1,728,583 -15,000 0.16% 1,175,436
2019-02-18 2019-02-14 0.660 1,743,583 +15,000 0.16% 1,150,765
2019-02-14 2019-02-12 0.600 1,728,583 -375,000 0.16% 1,037,150
2018-08-06 2018-08-02 1.080 2,103,583 -25,000 0.20% 2,271,870
2018-07-26 2018-07-24 1.020 2,128,583 -125,000 0.20% 2,171,155
2018-07-23 2018-07-19 0.600 2,253,583 +75,000 0.21% 1,352,150
2018-07-18 2018-07-16 0.580 2,178,583 +60,000 0.20% 1,263,578
2018-06-14 2018-06-12 2.460 2,118,583 +10,000 0.20% 5,211,714
2018-06-11 2018-06-07 2.540 2,108,583 +15,000 0.20% 5,355,801
2018-05-30 2018-05-28 2.620 2,093,583 -67,031 0.19% 5,485,187
2018-03-26 2018-03-22 2.800 2,160,614 +25,000 0.20% 6,049,719
2018-03-22 2018-03-20 2.780 2,135,614 +75,000 0.20% 5,937,007
2018-03-20 2018-03-16 2.760 2,060,614 +100,000 0.19% 5,687,295
2018-03-19 2018-03-15 2.880 1,960,614 +175,000 0.18% 5,646,568
2018-01-31 2018-01-29 3.280 1,785,614 -2,500 0.17% 5,856,814
2018-01-11 2018-01-09 3.660 1,788,114 -5,000 0.17% 6,544,497
2017-12-18 2017-12-14 3.320 1,793,114 -5,625 0.17% 5,953,138
2017-10-23 2017-10-19 3.200 1,798,739 -67,000 0.17% 5,755,965
2017-10-20 2017-10-18 3.120 1,865,739 -50,000 0.17% 5,821,106
2017-10-19 2017-10-17 3.180 1,915,739 -50,000 0.18% 6,092,050
2017-10-18 2017-10-16 3.200 1,965,739 -50,000 0.18% 6,290,365
2017-10-17 2017-10-13 3.140 2,015,739 -171,000 0.19% 6,329,420
2017-10-16 2017-10-12 3.200 2,186,739 -92,000 0.20% 6,997,565
2017-10-09 2017-10-04 3.260 2,278,739 -100,000 0.21% 7,428,689
2017-09-01 2017-08-30 2.760 2,378,739 +65,000 0.22% 6,565,320
2017-08-04 2017-08-02 2.800 2,313,739 -50,000 0.21% 6,478,469
2017-07-24 2017-07-20 2.800 2,363,739 +300,000 0.22% 6,618,469
2017-06-27 2017-06-23 3.260 2,063,739 +165,000 0.19% 6,727,789
2017-06-20 2017-06-16 3.620 1,898,739 -700,000 0.18% 6,873,435
2017-06-05 2017-06-01 3.260 2,598,739 +100,000 0.24% 8,471,889
2017-06-02 2017-05-31 3.220 2,498,739 +130,500 0.23% 8,045,940
2017-02-06 2017-02-02 3.420 2,368,239 -75,000 0.22% 8,099,377
2017-01-25 2017-01-23 3.360 2,443,239 -5,000 0.23% 8,209,283
2017-01-06 2017-01-04 3.640 2,448,239 -50,000 0.23% 8,911,590
2016-12-30 2016-12-28 3.620 2,498,239 -500 0.23% 9,043,625
2016-12-07 2016-12-05 3.400 2,498,739 -20,000 0.25% 8,495,713
2016-11-23 2016-11-21 3.300 2,518,739 -5,000 0.25% 8,311,839
2016-11-22 2016-11-18 3.060 2,523,739 +5,000 0.25% 7,722,641
2016-10-20 2016-10-18 2.840 2,518,739 +100,000 0.25% 7,153,219
2016-10-14 2016-10-12 2.940 2,418,739 -100,000 0.24% 7,111,093
2016-09-29 2016-09-27 3.160 2,518,739 +140,000 0.25% 7,959,215
2016-09-22 2016-09-20 3.180 2,378,739 -185,000 0.24% 7,564,390
2016-09-21 2016-09-19 3.160 2,563,739 +50,000 0.26% 8,101,415
2016-09-20 2016-09-15 3.060 2,513,739 +489,500 0.25% 7,692,041
2016-08-29 2016-08-25 3.380 2,024,239 -150,000 0.20% 6,841,928
2016-08-18 2016-08-16 3.440 2,174,239 +16,500 0.22% 7,479,382
2016-08-17 2016-08-15 3.340 2,157,739 -100,000 0.22% 7,206,848
2016-08-15 2016-08-11 3.580 2,257,739 -7,000 0.23% 8,082,706
2016-07-29 2016-07-27 3.620 2,264,739 -17,500 0.23% 8,198,355
2016-07-26 2016-07-22 3.420 2,282,239 -500 0.23% 7,805,257
2016-07-12 2016-07-08 3.700 2,282,739 +100,000 0.23% 8,446,134
2016-07-11 2016-07-07 3.620 2,182,739 -2,500 0.22% 7,901,515
2016-07-07 2016-07-05 4.060 2,185,239 +2,500 0.22% 8,872,070
2016-07-05 2016-06-30 3.660 2,182,739 +30,000 0.22% 7,988,825
2016-07-04 2016-06-29 3.400 2,152,739 +12,500 0.22% 7,319,313
2016-06-30 2016-06-28 3.280 2,140,239 +15,000 0.22% 7,019,984
2016-06-27 2016-06-23 2.620 2,125,239 +250,000 0.21% 5,568,126
2016-06-23 2016-06-21 2.300 1,875,239 -142,000 0.19% 4,313,050
2016-06-22 2016-06-20 2.260 2,017,239 -23,500 0.20% 4,558,960
2016-06-13 2016-06-08 2.280 2,040,739 +15,000 0.21% 4,652,885
2016-06-08 2016-06-06 2.340 2,025,739 -25,000 0.20% 4,740,229
2016-06-06 2016-06-02 2.180 2,050,739 +500 0.21% 4,470,611
2016-06-02 2016-05-31 2.080 2,050,239 +125,000 0.21% 4,264,497
2016-06-01 2016-05-30 1.780 1,925,239 +40,500 0.19% 3,426,925
2016-04-29 2016-04-27 1.720 1,884,739 -300,000 0.19% 3,241,751
2016-03-24 2016-03-22 1.800 2,184,739 -2,500 0.22% 3,932,530
2016-02-02 2016-01-29 1.820 2,187,239 -100,000 0.22% 3,980,775
2016-01-26 2016-01-22 1.760 2,287,239 -100,000 0.23% 4,025,541
2016-01-21 2016-01-19 1.860 2,387,239 -100,000 0.24% 4,440,265
2016-01-05 2015-12-31 2.300 2,487,239 -600,000 0.25% 5,720,650
2015-12-30 2015-12-28 2.260 3,087,239 +100,000 0.31% 6,977,160
2015-12-29 2015-12-24 2.160 2,987,239 -5,000 0.30% 6,452,436
2015-12-28 2015-12-22 2.000 2,992,239 +100,000 0.30% 5,984,478
2015-12-10 2015-12-08 1.680 2,892,239 -50,000 0.29% 4,858,962
2015-11-27 2015-11-25 1.780 2,942,239 +100,000 0.30% 5,237,185
2015-11-13 2015-11-11 1.640 2,842,239 -100,000 0.29% 4,661,272
2015-11-12 2015-11-10 1.680 2,942,239 +50,000 0.30% 4,942,962
2015-10-26 2015-10-22 1.760 2,892,239 -5,000 0.29% 5,090,341
2015-10-19 2015-10-15 1.820 2,897,239 +5,000 0.29% 5,272,975
2015-10-09 2015-10-07 1.960 2,892,239 -3 0.29% 5,668,788
2015-09-18 2015-09-16 2.080 2,892,242 +5,000 0.29% 6,015,863
2015-09-11 2015-09-09 2.360 2,887,242 -135,000 0.34% 6,813,891
2015-08-31 2015-08-27 1.780 3,022,242 -2,000 0.36% 5,379,591
2015-08-27 2015-08-25 1.500 3,024,242 +22,000 0.36% 4,536,363
2015-08-26 2015-08-24 1.660 3,002,242 -190,000 0.35% 4,983,722
2015-08-25 2015-08-21 1.280 3,192,242 +225,000 0.38% 4,086,070
2015-08-24 2015-08-20 1.640 2,967,242 +705,000 0.35% 4,866,277
2015-07-09 2015-07-07 4.080 2,262,242 -5,000 0.27% 9,229,947
2015-07-02 2015-06-29 7.000 2,267,242 -254,500 0.27% 15,870,694
2015-06-15 2015-06-11 6.800 2,521,742 -500 0.30% 17,147,846
2015-06-10 2015-06-08 6.900 2,522,242 -50,000 0.30% 17,403,470
2015-06-04 2015-06-02 7.100 2,572,242 +5,000 0.31% 18,262,918
2015-06-03 2015-06-01 7.100 2,567,242 -97,000 0.31% 18,227,418
2015-06-02 2015-05-29 7.000 2,664,242 +140,000 0.32% 18,649,694
2015-05-29 2015-05-27 7.400 2,524,242 +150,000 0.30% 18,679,391
2015-05-26 2015-05-21 7.000 2,374,242 -60,000 0.29% 16,619,694
2015-05-21 2015-05-19 7.000 2,434,242 -50,000 0.29% 17,039,694
2015-05-20 2015-05-18 7.000 2,484,242 +305,000 0.30% 17,389,694
2015-05-07 2015-05-05 7.200 2,179,242 +102,500 0.26% 15,690,542
2015-05-06 2015-05-04 7.500 2,076,742 +14,000 0.25% 15,575,565
2015-05-04 2015-04-29 7.700 2,062,742 +58,000 0.25% 15,883,113
2015-04-28 2015-04-24 6.700 2,004,742 -7,500 0.24% 13,431,771
2015-04-20 2015-04-16 6.900 2,012,242 +107,500 0.24% 13,884,470
2015-04-17 2015-04-15 6.700 1,904,742 +5,000 0.23% 12,761,771
2015-04-16 2015-04-14 6.700 1,899,742 +5,000 0.23% 12,728,271
2015-04-13 2015-04-09 7.100 1,894,742 -25,000 0.23% 13,452,668
2015-04-08 2015-04-01 7.100 1,919,742 +75,000 0.23% 13,630,168
2015-04-01 2015-03-30 7.200 1,844,742 -25,000 0.22% 13,282,142
2015-03-20 2015-03-18 6.800 1,869,742 -5,000 0.23% 12,714,246
2015-03-19 2015-03-17 6.900 1,874,742 +10,000 0.23% 12,935,720
2015-03-17 2015-03-13 7.500 1,864,742 -6,000 0.22% 13,985,565
2015-02-26 2015-02-24 7.000 1,870,742 +10,000 0.23% 13,095,194
2015-02-24 2015-02-18 6.400 1,860,742 +20,000 0.22% 11,908,749
2015-02-03 2015-01-30 6.700 1,840,742 -250,000 0.22% 12,332,971
2015-01-28 2015-01-26 6.700 2,090,742 +6,000 0.25% 14,007,971
2015-01-23 2015-01-21 6.700 2,084,742 -155,000 0.25% 13,967,771
2015-01-21 2015-01-19 6.800 2,239,742 -121,500 0.27% 15,230,246
2015-01-16 2015-01-14 6.800 2,361,242 +75,000 0.28% 16,056,446
2015-01-09 2015-01-07 7.500 2,286,242 -5,000 0.28% 17,146,815
2015-01-06 2015-01-02 7.600 2,291,242 +3 0.28% 17,413,439
2015-01-05 2014-12-31 7.800 2,291,239 +75,000 0.28% 17,871,664
2014-12-11 2014-12-09 7.000 2,216,239 -25,000 0.27% 15,513,673
2014-11-18 2014-11-14 7.900 2,241,239 -3,125 0.27% 17,705,788
2014-11-17 2014-11-13 7.800 2,244,364 -50,000 0.27% 17,506,039
2014-11-14 2014-11-12 7.300 2,294,364 -100,000 0.28% 16,748,857
2014-11-12 2014-11-10 7.100 2,394,364 +5,000 0.29% 16,999,984
2014-11-03 2014-10-30 7.000 2,389,364 -300,000 0.29% 16,725,548
2014-10-31 2014-10-29 7.000 2,689,364 -448,001 0.32% 18,825,548
2014-10-30 2014-10-28 7.000 3,137,365 -150,000 0.38% 21,961,555
2014-10-29 2014-10-27 7.000 3,287,365 -231,500 0.40% 23,011,555
2014-10-22 2014-10-20 6.700 3,518,865 +150,000 0.42% 23,576,396
2014-10-21 2014-10-17 7.100 3,368,865 -25,000 0.41% 23,918,942
2014-10-20 2014-10-16 7.100 3,393,865 +50,000 0.41% 24,096,442
2014-10-17 2014-10-15 7.300 3,343,865 +50,000 0.40% 24,410,215
2014-10-03 2014-09-29 7.700 3,293,865 -10,000 0.40% 25,362,761
2014-09-26 2014-09-24 7.700 3,303,865 -2,500 0.40% 25,439,761
2014-09-25 2014-09-23 7.200 3,306,365 +10,000 0.40% 23,805,828
2014-09-01 2014-08-28 6.800 3,296,365 -10,000 0.40% 22,415,282
2014-08-27 2014-08-25 7.400 3,306,365 +10,000 0.45% 24,467,101
2014-06-23 2014-06-19 8.700 3,296,365 +15,000 0.46% 28,678,376
2014-06-20 2014-06-18 8.400 3,281,365 -500 0.45% 27,563,466
2014-06-17 2014-06-13 8.800 3,281,865 +448,000 0.45% 28,880,412
2014-06-10 2014-06-06 8.800 2,833,865 -2,500 0.39% 24,938,012
2014-06-06 2014-06-04 7.800 2,836,365 -2,500 0.39% 22,123,647
2014-06-05 2014-06-03 7.400 2,838,865 +500 0.39% 21,007,601
2014-05-21 2014-05-19 7.400 2,838,365 +194,000 0.39% 21,003,901
2014-05-20 2014-05-16 7.200 2,644,365 +75,000 0.37% 19,039,428
2014-04-02 2014-03-31 7.400 2,569,365 -5,000 0.36% 19,013,301
2014-03-27 2014-03-25 7.500 2,574,365 +10,000 0.36% 19,307,738
2014-03-24 2014-03-20 6.400 2,564,365 -145,000 0.36% 16,411,936
2014-03-21 2014-03-19 6.700 2,709,365 -400,000 0.38% 18,152,746
2014-03-14 2014-03-12 6.300 3,109,365 -157,500 0.43% 19,589,000
2014-03-12 2014-03-10 6.300 3,266,865 +99,062 0.45% 20,581,250
2014-03-07 2014-03-05 6.400 3,167,803 -60,000 0.44% 20,273,939
2014-02-13 2014-02-11 6.400 3,227,803 +99,000 0.45% 20,657,939
2014-02-12 2014-02-10 6.600 3,128,803 +50,000 0.43% 20,650,100
2014-02-10 2014-02-06 6.600 3,078,803 +50,000 0.43% 20,320,100
2014-02-07 2014-02-05 6.700 3,028,803 +225,000 0.42% 20,292,980
2014-02-06 2014-02-04 6.600 2,803,803 +50,000 0.39% 18,505,100
2014-01-28 2014-01-24 6.100 2,753,803 -72,500 0.38% 16,798,198
2014-01-20 2014-01-16 6.200 2,826,303 -114,500 0.39% 17,523,079
2014-01-15 2014-01-13 6.200 2,940,803 -35,500 0.41% 18,232,979
2013-10-29 2013-10-25 7.000 2,976,303 -38,000 0.41% 20,834,121
2013-10-28 2013-10-24 7.200 3,014,303 -46,500 0.42% 21,702,982
2013-10-25 2013-10-23 7.300 3,060,803 -40,500 0.42% 22,343,862
2013-10-24 2013-10-22 7.400 3,101,303 -50,000 0.43% 22,949,642
2013-10-23 2013-10-21 7.500 3,151,303 -75,000 0.44% 23,634,773
2013-10-22 2013-10-18 7.500 3,226,303 -77,500 0.45% 24,197,273
2013-10-04 2013-10-02 7.000 3,303,803 +15,000 0.46% 23,126,621
2013-09-27 2013-09-25 6.800 3,288,803 +100,000 0.46% 22,363,860
2013-08-13 2013-08-09 6.700 3,188,803 +55,000 0.44% 21,364,980
2013-08-12 2013-08-08 6.800 3,133,803 +117,500 0.43% 21,309,860
2013-08-09 2013-08-07 6.700 3,016,303 +40,000 0.42% 20,209,230
2013-07-22 2013-07-18 6.700 2,976,303 -1,500 0.41% 19,941,230
2013-06-26 2013-06-24 7.500 2,977,803 -147,500 0.41% 22,333,523
2013-06-17 2013-06-13 7.400 3,125,303 -1,595,000 0.43% 23,127,242
2013-05-28 2013-05-24 7.500 4,720,303 -73,000 0.65% 35,402,273
2013-05-27 2013-05-23 7.400 4,793,303 -14,500 0.66% 35,470,442
2013-05-24 2013-05-22 7.400 4,807,803 -20,000 0.67% 35,577,742
2013-05-22 2013-05-20 7.500 4,827,803 -63,500 0.67% 36,208,523
2013-05-21 2013-05-16 7.300 4,891,303 -2,000 0.68% 35,706,512
2013-05-20 2013-05-15 7.200 4,893,303 -50,000 0.68% 35,231,782
2013-05-16 2013-05-14 7.400 4,943,303 -44,000 0.69% 36,580,442
2013-05-13 2013-05-09 7.500 4,987,303 -80,000 0.69% 37,404,773
2013-05-03 2013-04-30 7.600 5,067,303 -3,000 0.70% 38,511,503
2013-04-30 2013-04-26 7.600 5,070,303 +50,000 0.70% 38,534,303
2013-04-22 2013-04-18 8.200 5,020,303 +40,500 0.70% 41,166,485
2013-04-19 2013-04-17 8.400 4,979,803 +14,500 0.69% 41,830,345
2013-04-17 2013-04-15 8.200 4,965,303 +245,000 0.69% 40,715,485
2013-04-02 2013-03-27 8.300 4,720,303 +1,595,000 0.67% 39,178,515
2013-03-21 2013-03-19 8.900 3,125,303 +150,000 0.45% 27,815,197
2013-02-26 2013-02-22 9.600 2,975,303 -7,500 0.42% 28,562,909
2013-01-18 2013-01-16 9.800 2,982,803 -3,000 0.43% 29,231,469
2013-01-14 2013-01-10 9.900 2,985,803 +25,000 0.43% 29,559,450
2012-11-29 2012-11-27 9.600 2,960,803 -71,500 0.45% 28,423,709
2012-11-28 2012-11-26 9.000 3,032,303 -273,500 0.46% 27,290,727
2012-11-27 2012-11-23 8.800 3,305,803 -69,000 0.50% 29,091,066
2012-11-23 2012-11-21 8.800 3,374,803 -50,000 0.51% 29,698,266
2012-11-22 2012-11-20 8.800 3,424,803 -64,500 0.51% 30,138,266
2012-11-09 2012-11-07 8.800 3,489,303 -85,500 0.52% 30,705,866
2012-11-08 2012-11-06 8.700 3,574,803 -150,000 0.54% 31,100,786
2012-10-26 2012-10-24 9.000 3,724,803 -150,000 0.56% 33,523,227
2012-10-15 2012-10-11 8.700 3,874,803 -75,000 0.58% 33,710,786
2012-10-11 2012-10-09 9.000 3,949,803 -65,000 0.59% 35,548,227
2012-09-28 2012-09-26 9.100 4,014,803 -958,500 0.60% 36,534,707
2012-09-27 2012-09-25 9.100 4,973,303 -16,500 0.75% 45,257,057
2012-09-26 2012-09-24 9.500 4,989,803 -8,000 0.75% 47,403,129
2012-09-25 2012-09-21 9.500 4,997,803 -101,000 0.75% 47,479,129
2012-09-24 2012-09-20 9.100 5,098,803 -100,000 0.77% 46,399,107
2012-09-18 2012-09-14 8.200 5,198,803 -52,000 0.78% 42,630,185
2012-09-17 2012-09-13 8.400 5,250,803 -50,000 0.79% 44,106,745
2012-09-14 2012-09-12 8.200 5,300,803 -13,000 0.80% 43,466,585
2012-09-13 2012-09-11 8.000 5,313,803 -12,500 0.80% 42,510,424
2012-09-12 2012-09-10 8.000 5,326,303 -20,500 0.80% 42,610,424
2012-09-11 2012-09-07 7.900 5,346,803 -79,500 0.80% 42,239,744
2012-09-05 2012-09-03 7.900 5,426,303 -35,000 0.82% 42,867,794
2012-08-31 2012-08-29 7.700 5,461,303 -121,000 0.82% 42,052,033
2012-08-30 2012-08-28 7.700 5,582,303 -39,000 0.84% 42,983,733
2012-08-24 2012-08-22 7.300 5,621,303 -50,000 0.85% 41,035,512
2012-08-13 2012-08-09 7.200 5,671,303 +30,000 0.85% 40,833,382
2012-08-08 2012-08-06 7.000 5,641,303 +3,500 0.85% 39,489,121
2012-08-03 2012-08-01 6.900 5,637,803 +5,000 0.85% 38,900,841
2012-08-02 2012-07-31 7.100 5,632,803 -87,500 0.85% 39,992,901
2012-07-30 2012-07-26 6.700 5,720,303 +1,000 0.86% 38,326,030
2012-06-28 2012-06-26 5.500 5,719,303 -40,000 0.86% 31,456,167
2012-06-26 2012-06-22 5.500 5,759,303 -100,000 0.87% 31,676,167
2012-06-12 2012-06-08 5.600 5,859,303 -80,000 0.88% 32,812,097
2012-05-16 2012-05-14 4.560 5,939,303 -10,500 0.91% 27,083,222
2012-04-27 2012-04-25 5.100 5,949,803 -1,875 0.92% 30,343,995
2012-03-21 2012-03-19 5.400 5,951,678 -25,000 0.92% 32,139,061
2012-03-14 2012-03-12 5.400 5,976,678 -25,000 0.92% 32,274,061
2012-03-13 2012-03-09 5.600 6,001,678 -50,000 0.92% 33,609,397
2012-03-07 2012-03-05 5.700 6,051,678 +25,000 0.93% 34,494,565
2012-02-16 2012-02-14 5.700 6,026,678 -15,000 0.93% 34,352,065
2012-02-15 2012-02-13 5.800 6,041,678 -10,000 0.93% 35,041,732
2012-02-10 2012-02-08 5.500 6,051,678 -2,500 0.93% 33,284,229
2012-02-09 2012-02-07 5.200 6,054,178 +10,000 0.93% 31,481,726
2012-02-07 2012-02-03 5.800 6,044,178 +100,000 0.93% 35,056,232
2012-02-03 2012-02-01 5.600 5,944,178 -41,500 0.91% 33,287,397
2012-01-03 2011-12-29 3.860 5,985,678 -50,000 0.92% 23,104,717
2011-12-09 2011-12-07 4.200 6,035,678 -70,000 0.93% 25,349,848
2011-12-05 2011-12-01 4.240 6,105,678 +50,000 0.94% 25,888,075
2011-10-21 2011-10-19 4.160 6,055,678 -25,000 0.93% 25,191,620
2011-10-20 2011-10-18 4.300 6,080,678 -29,000 0.94% 26,146,915
2011-10-19 2011-10-17 4.380 6,109,678 -50,000 0.94% 26,760,390
2011-10-17 2011-10-13 4.100 6,159,678 -10,000 0.95% 25,254,680
2011-10-14 2011-10-12 4.060 6,169,678 -25,000 0.95% 25,048,893
2011-10-13 2011-10-11 4.000 6,194,678 -40,000 0.95% 24,778,712
2011-10-12 2011-10-10 3.880 6,234,678 -50,000 0.96% 24,190,551
2011-10-11 2011-10-07 4.100 6,284,678 +205,000 0.97% 25,767,180
2011-09-28 2011-09-26 5.000 6,079,678 -96,000 0.94% 30,398,390
2011-09-26 2011-09-22 6.200 6,175,678 -125,000 0.95% 38,289,204
2011-09-15 2011-09-12 7.300 6,300,678 -13,000 0.97% 45,994,949
2011-09-05 2011-09-01 7.200 6,313,678 -1,500 0.97% 45,458,482
2011-08-22 2011-08-18 7.000 6,315,178 -19,500 0.97% 44,206,246
2011-08-19 2011-08-17 7.000 6,334,678 -7,500 0.97% 44,342,746
2011-08-15 2011-08-11 7.000 6,342,178 +13,000 0.98% 44,395,246
2011-08-10 2011-08-08 6.800 6,329,178 -847,500 0.97% 43,038,410
2011-08-09 2011-08-05 7.000 7,176,678 -34,500 1.10% 50,236,746
2011-08-05 2011-08-03 7.000 7,211,178 -3,500 1.11% 50,478,246
2011-07-29 2011-07-27 7.600 7,214,678 -45,500 1.11% 54,831,553
2011-07-28 2011-07-26 7.100 7,260,178 +115,000 1.12% 51,547,264
2011-07-27 2011-07-25 6.800 7,145,178 +92,000 1.10% 48,587,210
2011-07-26 2011-07-22 6.900 7,053,178 -50,000 1.08% 48,666,928
2011-07-25 2011-07-21 7.100 7,103,178 -50,000 1.09% 50,432,564
2011-07-22 2011-07-20 7.400 7,153,178 +145,000 1.10% 52,933,517
2011-07-20 2011-07-18 7.200 7,008,178 +1,100,000 1.08% 50,458,882
2011-07-19 2011-07-15 6.200 5,908,178 +12,000 0.91% 36,630,704
2011-07-18 2011-07-14 5.900 5,896,178 +123,000 0.91% 34,787,450
2011-07-15 2011-07-13 5.700 5,773,178 +847,500 0.89% 32,907,115
2011-07-14 2011-07-12 5.500 4,925,678 +50,000 0.76% 27,091,229
2011-07-13 2011-07-11 5.500 4,875,678 +100,000 0.75% 26,816,229
2011-06-28 2011-06-24 4.940 4,775,678 -325,000 0.73% 23,591,849
2011-06-21 2011-06-17 4.960 5,100,678 -5,000 0.78% 25,299,363
2011-06-13 2011-06-09 5.000 5,105,678 -25,000 0.79% 25,528,390
2011-06-10 2011-06-08 4.980 5,130,678 -11,000 0.79% 25,550,776
2011-06-09 2011-06-07 5.200 5,141,678 -25,000 0.79% 26,736,726
2011-06-02 2011-05-31 5.500 5,166,678 -5,500 0.79% 28,416,729
2011-05-09 2011-05-05 5.700 5,172,178 -200,000 0.80% 29,481,415
2011-05-06 2011-05-04 5.800 5,372,178 -200,000 0.83% 31,158,632
2011-04-21 2011-04-19 5.600 5,572,178 +90,000 0.86% 31,204,197
2011-04-20 2011-04-18 5.600 5,482,178 +179,000 0.84% 30,700,197
2011-04-12 2011-04-08 5.500 5,303,178 -94,000 0.82% 29,167,479
2011-04-04 2011-03-31 5.500 5,397,178 +25,000 0.83% 29,684,479
2011-04-01 2011-03-30 5.600 5,372,178 -2,500 0.83% 30,084,197
2011-03-29 2011-03-25 5.600 5,374,678 -52,500 0.83% 30,098,197
2011-03-23 2011-03-21 5.800 5,427,178 +257,500 0.83% 31,477,632
2011-03-22 2011-03-18 6.200 5,169,678 -19,500 0.80% 32,052,004
2011-03-17 2011-03-15 5.600 5,189,178 -2,500 0.80% 29,059,397
2011-02-22 2011-02-18 6.100 5,191,678 -127,500 0.80% 31,669,236
2011-02-21 2011-02-17 6.300 5,319,178 -200,000 0.82% 33,510,821
2011-02-10 2011-02-08 6.700 5,519,178 +5,000 0.85% 36,978,493
2011-02-09 2011-02-07 6.600 5,514,178 +14,500 0.88% 36,393,575
2011-01-28 2011-01-26 6.400 5,499,678 -5,000 0.88% 35,197,939
2011-01-20 2011-01-18 6.600 5,504,678 -2,000 0.88% 36,330,875
2011-01-11 2011-01-07 6.400 5,506,678 -400,000 0.88% 35,242,739
2011-01-10 2011-01-06 6.700 5,906,678 -1,202,500 0.94% 39,574,743
2011-01-07 2011-01-05 7.000 7,109,178 -5,500 1.13% 49,764,246
2011-01-06 2011-01-04 6.900 7,114,678 -8,000 1.13% 49,091,278
2010-12-29 2010-12-24 7.000 7,122,678 -226,500 1.13% 49,858,746
2010-12-28 2010-12-22 7.000 7,349,178 -266,000 1.17% 51,444,246
2010-12-23 2010-12-21 7.100 7,615,178 -82,500 1.21% 54,067,764
2010-12-21 2010-12-17 7.200 7,697,678 -1,500 1.23% 55,423,282
2010-12-15 2010-12-13 6.200 7,699,178 -50,000 1.23% 47,734,904
2010-12-13 2010-12-09 5.900 7,749,178 -1,500 1.23% 45,720,150
2010-12-02 2010-11-30 6.400 7,750,678 -41,000 1.23% 49,604,339
2010-11-25 2010-11-23 6.800 7,791,678 -17,000 1.24% 52,983,410
2010-11-23 2010-11-19 6.800 7,808,678 -50,000 1.24% 53,099,010
2010-11-19 2010-11-17 6.900 7,858,678 -15,000 1.25% 54,224,878
2010-11-15 2010-11-11 7.200 7,873,678 -25,000 1.25% 56,690,482
2010-11-12 2010-11-10 7.200 7,898,678 -150,000 1.26% 56,870,482
2010-11-11 2010-11-09 7.200 8,048,678 -100,000 1.28% 57,950,482
2010-11-10 2010-11-08 7.100 8,148,678 -65,000 1.30% 57,855,614
2010-11-09 2010-11-05 7.200 8,213,678 -25,000 1.31% 59,138,482
2010-11-08 2010-11-04 7.200 8,238,678 -14,000 1.31% 59,318,482
2010-11-05 2010-11-03 7.300 8,252,678 -79,000 1.31% 60,244,549
2010-11-04 2010-11-02 7.500 8,331,678 -10,500 1.33% 62,487,585
2010-11-03 2010-11-01 7.600 8,342,178 +107,500 1.33% 63,400,553
2010-11-02 2010-10-29 7.000 8,234,678 -146,000 1.31% 57,642,746
2010-11-01 2010-10-28 6.600 8,380,678 +493,000 1.33% 55,312,475
2010-10-29 2010-10-27 6.600 7,887,678 +1,099,500 1.26% 52,058,675
2010-10-28 2010-10-26 6.500 6,788,178 -640,000 1.08% 44,123,157
2010-10-26 2010-10-22 6.500 7,428,178 +5,000 1.18% 48,283,157
2010-10-22 2010-10-20 6.400 7,423,178 -30,000 1.18% 47,508,339
2010-10-20 2010-10-18 6.500 7,453,178 -1,019,000 1.19% 48,445,657
2010-10-19 2010-10-15 6.700 8,472,178 +94,000 1.35% 56,763,593
2010-10-18 2010-10-14 6.700 8,378,178 +96,500 1.33% 56,133,793
2010-10-15 2010-10-13 6.800 8,281,678 +43,000 1.32% 56,315,410
2010-10-13 2010-10-11 6.300 8,238,678 +15,000 1.31% 51,903,671
2010-10-12 2010-10-08 6.100 8,223,678 -4,500 1.31% 50,164,436
2010-10-08 2010-10-06 6.300 8,228,178 -7,500 1.31% 51,837,521
2010-10-06 2010-10-04 6.400 8,235,678 +50,000 1.31% 52,708,339
2010-10-04 2010-09-29 6.300 8,185,678 +194,000 1.30% 51,569,771
2010-09-29 2010-09-27 6.600 7,991,678 +317,500 1.27% 52,745,075
2010-09-28 2010-09-24 6.700 7,674,178 +100,000 1.22% 51,416,993
2010-09-22 2010-09-20 6.600 7,574,178 -2,260,000 1.21% 49,989,575
2010-09-21 2010-09-17 6.500 9,834,178 -1,030,000 1.57% 63,922,157
2010-09-17 2010-09-15 5.900 10,864,178 -70,000 1.73% 64,098,650
2010-09-16 2010-09-14 5.700 10,934,178 -160,000 1.74% 62,324,815
2010-09-15 2010-09-13 5.700 11,094,178 -75,000 1.77% 63,236,815
2010-09-03 2010-09-01 5.700 11,169,178 -2,000 1.78% 63,664,315
2010-08-30 2010-08-26 5.700 11,171,178 -25,000 1.78% 63,675,715
2010-08-18 2010-08-16 5.900 11,196,178 +200,000 1.78% 66,057,450
2010-08-16 2010-08-12 6.000 10,996,178 +81,000 1.75% 65,977,068
2010-08-12 2010-08-10 6.100 10,915,178 -170,000 1.74% 66,582,586
2010-08-05 2010-08-03 5.800 11,085,178 +11,000 1.77% 64,294,032
2010-08-04 2010-08-02 5.900 11,074,178 +270,000 1.76% 65,337,650
2010-08-02 2010-07-29 5.600 10,804,178 +150,000 1.72% 60,503,397
2010-07-28 2010-07-26 5.600 10,654,178 -250,000 1.70% 59,663,397
2010-07-09 2010-07-07 4.880 10,904,178 +4,000 1.81% 53,212,389
2010-07-08 2010-07-06 5.000 10,900,178 -90,000 1.81% 54,500,890
2010-07-07 2010-07-05 5.300 10,990,178 -50,000 1.82% 58,247,943
2010-07-05 2010-06-30 5.500 11,040,178 -100,000 1.83% 60,720,979
2010-06-25 2010-06-23 5.900 11,140,178 -6,000 1.85% 65,727,050
2010-06-23 2010-06-21 5.800 11,146,178 +25,000 1.85% 64,647,832
2010-06-21 2010-06-17 5.900 11,121,178 -1,000,000 1.84% 65,614,950
2010-06-18 2010-06-15 6.000 12,121,178 -200,000 2.01% 72,727,068
2010-06-15 2010-06-11 5.900 12,321,178 +10,000 2.04% 72,694,950
2010-06-09 2010-06-07 6.000 12,311,178 -110,000 2.04% 73,867,068
2010-06-01 2010-05-28 6.300 12,421,178 +8,000 2.06% 78,253,421
2010-05-31 2010-05-27 6.200 12,413,178 +7,500 2.06% 76,961,704
2010-05-27 2010-05-25 6.300 12,405,678 +2,500 2.06% 78,155,771
2010-05-25 2010-05-20 6.600 12,403,178 +25,000 2.06% 81,860,975
2010-05-24 2010-05-19 7.000 12,378,178 -10,000 2.05% 86,647,246
2010-05-19 2010-05-17 6.900 12,388,178 -100,000 2.05% 85,478,428
2010-05-18 2010-05-14 7.400 12,488,178 -300,000 2.07% 92,412,517
2010-05-12 2010-05-10 7.200 12,788,178 +2,500,000 2.12% 92,074,882
2010-05-11 2010-05-07 6.500 10,288,178 +271,500 1.71% 66,873,157
2010-05-10 2010-05-06 5.900 10,016,678 -87,500 1.66% 59,098,400
2010-05-05 2010-05-03 6.500 10,104,178 +200,000 1.68% 65,677,157
2010-05-03 2010-04-29 7.100 9,904,178 -85,000 1.64% 70,319,664
2010-04-30 2010-04-28 6.700 9,989,178 -10,000 1.66% 66,927,493
2010-04-29 2010-04-27 6.900 9,999,178 -42,500 1.66% 68,994,328
2010-04-28 2010-04-26 6.500 10,041,678 -197,000 1.67% 65,270,907
2010-04-26 2010-04-22 7.300 10,238,678 +125,000 1.81% 74,742,349
2010-04-23 2010-04-21 7.500 10,113,678 -177,000 1.79% 75,852,585
2010-04-22 2010-04-20 7.500 10,290,678 +131,500 1.82% 77,180,085
2010-04-21 2010-04-19 7.400 10,159,178 +2,479,500 1.80% 75,177,917
2010-04-14 2010-04-12 9.000 7,679,678 -34,500 1.36% 69,117,102
2010-04-12 2010-04-08 8.800 7,714,178 -100,000 1.37% 67,884,766
2010-04-09 2010-04-07 8.400 7,814,178 -98,500 1.38% 65,639,095
2010-04-08 2010-04-01 8.600 7,912,678 -95,000 1.40% 68,049,031
2010-04-01 2010-03-30 8.800 8,007,678 +15,500 1.42% 70,467,566
2010-03-30 2010-03-26 9.000 7,992,178 +88,000 1.42% 71,929,602
2010-03-29 2010-03-25 8.600 7,904,178 +39,000 1.40% 67,975,931
2010-03-26 2010-03-24 9.000 7,865,178 -7,000 1.39% 70,786,602
2010-03-25 2010-03-23 9.100 7,872,178 +34,500 1.40% 71,636,820
2010-03-24 2010-03-22 9.200 7,837,678 +244,000 1.39% 72,106,638
2010-03-23 2010-03-19 9.300 7,593,678 -2,698,000 1.35% 70,621,205
2010-03-22 2010-03-18 8.600 10,291,678 -2,000 1.82% 88,508,431
2010-03-19 2010-03-17 8.300 10,293,678 -48,000 1.82% 85,437,527
2010-03-18 2010-03-16 8.500 10,341,678 -449,000 1.83% 87,904,263
2010-03-10 2010-03-08 8.600 10,790,678 +990,500 1.95% 92,799,831
2010-03-08 2010-03-04 9.200 9,800,178 +31,500 1.77% 90,161,638
2010-03-05 2010-03-03 9.400 9,768,678 -62,500 1.77% 91,825,573
2010-03-04 2010-03-02 9.400 9,831,178 +7,000 1.78% 92,413,073
2010-03-03 2010-03-01 9.600 9,824,178 -5,000 1.78% 94,312,109
2010-03-02 2010-02-26 9.500 9,829,178 -145,000 1.78% 93,377,191
2010-02-26 2010-02-24 9.600 9,974,178 -20,000 1.80% 95,752,109
2010-02-25 2010-02-23 9.700 9,994,178 +31,000 1.81% 96,943,527
2010-02-18 2010-02-12 9.700 9,963,178 -500 1.80% 96,642,827
2010-02-17 2010-02-11 9.800 9,963,678 +25,000 1.80% 97,644,044
2010-02-10 2010-02-08 9.300 9,938,678 -10,000 1.80% 92,429,705
2010-02-09 2010-02-05 9.400 9,948,678 +10,000 1.80% 93,517,573
2010-02-08 2010-02-04 9.900 9,938,678 +270,000 1.80% 98,392,912
2010-02-03 2010-02-01 10.000 9,668,678 +50,000 1.75% 96,686,780
2010-02-02 2010-01-29 10.200 9,618,678 +2,500 1.74% 98,110,516
2010-02-01 2010-01-28 10.200 9,616,178 +34,000 1.74% 98,085,016
2010-01-26 2010-01-22 9.800 9,582,178 -240,000 1.73% 93,905,344
2010-01-21 2010-01-19 10.200 9,822,178 +60,000 1.78% 100,186,216
2010-01-20 2010-01-18 10.400 9,762,178 +200,000 1.76% 101,526,651
2010-01-18 2010-01-14 10.800 9,562,178 -37,500 1.73% 103,271,522
2010-01-14 2010-01-12 9.800 9,599,678 +25,000 1.74% 94,076,844
2010-01-13 2010-01-11 10.200 9,574,678 +5,020,000 1.73% 97,661,716
2010-01-12 2010-01-08 11.200 4,554,678 +360,000 0.82% 51,012,394
2010-01-11 2010-01-07 10.800 4,194,678 +5,000 0.87% 45,302,522
2010-01-08 2010-01-06 9.900 4,189,678 -5,000 0.86% 41,477,812
2010-01-05 2009-12-31 8.300 4,194,678 -15,000 0.87% 34,815,827
2009-12-30 2009-12-28 7.800 4,209,678 -50,000 0.87% 32,835,488
2009-12-11 2009-12-09 7.900 4,259,678 +5,000 0.88% 33,651,456
2009-12-09 2009-12-07 8.400 4,254,678 -15,000 0.88% 35,739,295
2009-12-01 2009-11-27 7.700 4,269,678 -40,000 0.88% 32,876,521
2009-11-30 2009-11-26 8.600 4,309,678 +5,000 0.89% 37,063,231
2009-11-27 2009-11-25 9.000 4,304,678 +3,000 0.89% 38,742,102
2009-11-24 2009-11-20 9.200 4,301,678 -190,125 0.89% 39,575,438
2009-11-20 2009-11-18 9.400 4,491,803 +345,000 0.93% 42,222,948
2009-11-19 2009-11-17 9.400 4,146,803 +55,000 0.86% 38,979,948
2009-11-18 2009-11-16 9.500 4,091,803 -7,000 0.84% 38,872,129
2009-11-17 2009-11-13 9.700 4,098,803 -60,500 0.85% 39,758,389
2009-11-16 2009-11-12 9.600 4,159,303 -3,000 0.86% 39,929,309
2009-11-12 2009-11-10 10.000 4,162,303 +22,500 0.86% 41,623,030
2009-11-11 2009-11-09 10.400 4,139,803 -5,000 0.85% 43,053,951
2009-11-10 2009-11-06 9.800 4,144,803 -50,000 0.85% 40,619,069
2009-11-06 2009-11-04 9.600 4,194,803 -5,500 0.87% 40,270,109
2009-11-05 2009-11-03 9.000 4,200,303 -28,500 0.87% 37,802,727
2009-11-04 2009-11-02 9.500 4,228,803 -3,000 0.87% 40,173,629
2009-11-02 2009-10-29 8.900 4,231,803 +95,000 0.87% 37,663,047
2009-10-29 2009-10-27 9.500 4,136,803 -3,500 0.85% 39,299,629
2009-10-28 2009-10-23 9.900 4,140,303 +15,000 0.85% 40,989,000
2009-10-23 2009-10-21 10.200 4,125,303 -30,000 0.85% 42,078,091
2009-10-21 2009-10-19 10.400 4,155,303 +5,000 0.86% 43,215,151
2009-10-19 2009-10-15 10.600 4,150,303 +12,500 0.86% 43,993,212
2009-10-16 2009-10-14 11.000 4,137,803 +33,000 0.85% 45,515,833
2009-10-15 2009-10-13 10.600 4,104,803 -2,500 0.85% 43,510,912
2009-10-13 2009-10-09 10.600 4,107,303 -50,000 0.85% 43,537,412
2009-10-02 2009-09-29 10.600 4,157,303 +80,000 0.86% 44,067,412
2009-09-30 2009-09-28 10.800 4,077,303 -200,000 0.84% 44,034,872
2009-09-23 2009-09-21 10.400 4,277,303 -25,000 0.88% 44,483,951
2009-09-21 2009-09-17 10.600 4,302,303 +50,000 0.89% 45,604,412
2009-09-16 2009-09-14 11.400 4,252,303 -105,000 0.88% 48,476,254
2009-09-11 2009-09-09 9.200 4,357,303 +100,000 0.90% 40,087,188
2009-09-08 2009-09-04 9.400 4,257,303 +13,000 0.88% 40,018,648
2009-09-07 2009-09-03 9.200 4,244,303 -70,000 0.88% 39,047,588
2009-09-04 2009-09-02 8.800 4,314,303 +269,500 0.89% 37,965,866
2009-09-03 2009-09-01 10.000 4,044,803 +247,500 0.83% 40,448,030
2009-09-02 2009-08-31 10.400 3,797,303 +5,000 0.78% 39,491,951
2009-08-31 2009-08-27 10.800 3,792,303 -43,000 0.78% 40,956,872
2009-08-26 2009-08-24 11.200 3,835,303 +10,000 0.79% 42,955,394
2009-08-25 2009-08-21 11.200 3,825,303 -125,000 0.79% 42,843,394
2009-08-24 2009-08-20 11.600 3,950,303 -25,000 0.81% 45,823,515
2009-08-21 2009-08-19 11.200 3,975,303 -163,000 0.82% 44,523,394
2009-08-20 2009-08-18 11.400 4,138,303 +528,000 0.85% 47,176,654
2009-08-19 2009-08-17 11.800 3,610,303 +67,500 0.74% 42,601,575
2009-08-14 2009-08-12 13.000 3,542,803 +10,000 0.73% 46,056,439
2009-08-13 2009-08-11 13.400 3,532,803 +57,500 0.73% 47,339,560
2009-08-11 2009-08-07 13.600 3,475,303 +100,000 0.72% 47,264,121
2009-08-07 2009-08-05 13.800 3,375,303 +165,939 0.70% 46,579,181
2009-08-06 2009-08-04 13.600 3,209,364 +102,500 0.66% 43,647,350
2009-08-05 2009-08-03 13.200 3,106,864 +1,000 0.64% 41,010,605
2009-08-04 2009-07-31 13.400 3,105,864 +58,437 0.64% 41,618,578
2009-08-03 2009-07-30 13.200 3,047,427 -31,000 0.63% 40,226,036
2009-07-31 2009-07-29 12.400 3,078,427 +50,000 0.64% 38,172,495
2009-07-29 2009-07-27 13.400 3,028,427 -100,000 0.62% 40,580,922
2009-07-28 2009-07-24 14.000 3,128,427 +4,500 0.65% 43,797,978
2009-07-27 2009-07-23 13.200 3,123,927 +500 0.64% 41,235,836
2009-07-24 2009-07-22 13.400 3,123,427 -2,500 0.64% 41,853,922
2009-07-22 2009-07-20 13.400 3,125,927 -250,000 0.64% 41,887,422
2009-07-21 2009-07-17 13.600 3,375,927 -5,000 0.70% 45,912,607
2009-07-20 2009-07-16 13.400 3,380,927 +15,000 0.70% 45,304,422
2009-07-16 2009-07-14 11.600 3,365,927 -21,187 0.69% 39,044,753
2009-07-15 2009-07-13 12.000 3,387,114 +92,500 0.70% 40,645,368
2009-07-14 2009-07-10 13.400 3,294,614 -20,000 0.68% 44,147,828
2009-07-13 2009-07-09 13.800 3,314,614 -490,000 0.68% 45,741,673
2009-07-07 2009-07-03 15.000 3,804,614 -141,500 0.78% 57,069,210
2009-07-06 2009-07-02 13.200 3,946,114 -665,000 0.81% 52,088,705
2009-07-03 2009-06-30 12.600 4,611,114 -12,500 0.95% 58,100,036
2009-07-02 2009-06-29 13.000 4,623,614 -20,500 0.95% 60,106,982
2009-06-30 2009-06-26 11.400 4,644,114 +1,707,000 0.96% 52,942,900
2009-06-29 2009-06-25 11.800 2,937,114 +732,500 0.61% 34,657,945
2009-06-26 2009-06-24 10.400 2,204,614 +267,500 0.45% 22,927,986
2009-06-25 2009-06-23 9.100 1,937,114 -108,000 0.40% 17,627,737
2009-06-24 2009-06-22 9.200 2,045,114 -17,000 0.42% 18,815,049
2009-06-23 2009-06-19 9.000 2,062,114 +37,500 0.43% 18,559,026
2009-06-22 2009-06-18 8.400 2,024,614 +289,500 0.42% 17,006,758
2009-06-19 2009-06-17 8.600 1,735,114 -46,000 0.36% 14,921,980
2009-06-18 2009-06-16 8.500 1,781,114 +105,000 0.37% 15,139,469
2009-06-17 2009-06-15 8.500 1,676,114 +147,500 0.35% 14,246,969
2009-06-16 2009-06-12 8.100 1,528,614 +50,000 0.32% 12,381,773
2009-06-15 2009-06-11 8.400 1,478,614 -1,027,500 0.31% 12,420,358
2009-06-11 2009-06-09 8.700 2,506,114 +57,500 0.52% 21,803,192
2009-06-10 2009-06-08 8.600 2,448,614 -100,000 0.51% 21,058,080
2009-06-08 2009-06-04 8.600 2,548,614 -362,500 0.53% 21,918,080
2009-06-05 2009-06-03 7.400 2,911,114 -66,250 0.60% 21,542,244
2009-06-02 2009-05-29 6.400 2,977,364 +40,000 0.61% 19,055,130
2009-05-26 2009-05-22 6.300 2,937,364 -15,000 0.61% 18,505,393
2009-05-25 2009-05-21 6.300 2,952,364 +48,906 0.61% 18,599,893
2009-05-22 2009-05-20 6.900 2,903,458 +61,094 0.60% 20,033,860
2009-05-21 2009-05-19 5.800 2,842,364 +27,500 0.59% 16,485,711
2009-05-20 2009-05-18 5.400 2,814,864 +90,000 0.58% 15,200,266
2009-05-19 2009-05-15 5.100 2,724,864 +7,500 0.56% 13,896,806
2009-05-18 2009-05-14 5.200 2,717,364 +85,000 0.56% 14,130,293
2009-05-15 2009-05-13 5.100 2,632,364 +32,500 0.54% 13,425,056
2009-05-14 2009-05-12 5.100 2,599,864 +40,000 0.54% 13,259,306
2009-05-13 2009-05-11 5.100 2,559,864 +27,500 0.53% 13,055,306
2009-05-11 2009-05-07 5.000 2,532,364 -5,000 0.52% 12,661,820
2009-05-08 2009-05-06 5.400 2,537,364 -42,500 0.52% 13,701,766
2009-05-06 2009-05-04 5.000 2,579,864 -17,500 0.53% 12,899,320
2009-05-05 2009-04-30 4.740 2,597,364 +175,000 0.54% 12,311,505
2009-05-04 2009-04-29 4.400 2,422,364 +25,000 0.50% 10,658,402
2009-04-30 2009-04-28 4.560 2,397,364 +117,500 0.49% 10,931,980
2009-04-29 2009-04-27 4.880 2,279,864 +85,000 0.47% 11,125,736
2009-04-22 2009-04-20 5.100 2,194,864 -1,250 0.45% 11,193,806
2009-04-21 2009-04-17 5.700 2,196,114 -308,750 0.45% 12,517,850
2009-04-02 2009-03-31 5.800 2,504,864 -640,938 0.52% 14,528,211
2009-04-01 2009-03-30 4.000 3,145,802 -3,750 0.65% 12,583,208
2009-03-31 2009-03-27 2.820 3,149,552 +26,250 0.65% 8,881,737
2009-03-30 2009-03-26 3.300 3,123,302 +157,500 0.64% 10,306,897
2009-03-27 2009-03-25 2.880 2,965,802 +210,938 0.61% 8,541,510
2009-03-26 2009-03-24 2.220 2,754,864 -313 0.57% 6,115,798
2009-03-25 2009-03-23 1.900 2,755,177 +625 0.57% 5,234,836
2009-03-24 2009-03-20 1.760 2,754,552 -7,500 0.57% 4,848,012
2009-03-23 2009-03-19 1.700 2,762,052 -312 0.57% 4,695,488
2009-03-20 2009-03-18 1.760 2,762,364 -3,750 0.57% 4,861,761
2009-03-19 2009-03-17 1.720 2,766,114 -70,000 0.57% 4,757,716
2009-03-18 2009-03-16 1.700 2,836,114 -102,500 0.59% 4,821,394
2009-03-17 2009-03-13 1.520 2,938,614 +110,000 0.61% 4,466,693
2009-03-02 2009-02-26 1.300 2,828,614 -57,500 0.58% 3,677,198
2009-02-06 2009-02-04 1.200 2,886,114 -12,500 0.60% 3,463,337
2009-01-22 2009-01-20 1.200 2,898,614 -6,250 0.60% 3,478,337
2009-01-21 2009-01-19 1.200 2,904,864 -15,000 0.60% 3,485,837
2009-01-15 2009-01-13 1.220 2,919,864 -10,000 0.60% 3,562,234
2009-01-14 2009-01-12 1.220 2,929,864 -17,500 0.60% 3,574,434
2009-01-13 2009-01-09 1.220 2,947,364 -13,750 0.61% 3,595,784
2009-01-12 2009-01-08 1.220 2,961,114 -100,000 0.61% 3,612,559
2009-01-09 2009-01-07 1.300 3,061,114 -2,500 0.63% 3,979,448
2009-01-08 2009-01-06 1.300 3,063,614 -150,000 0.63% 3,982,698
2009-01-07 2009-01-05 1.300 3,213,614 -12,500 0.66% 4,177,698
2009-01-05 2008-12-31 1.260 3,226,114 -5,000 0.67% 4,064,904
2008-07-29 2008-07-25 1.840 3,231,114 -32,500 1.84% 5,945,250
2008-06-17 2008-06-13 1.840 3,263,614 -6,250 1.85% 6,005,050
2008-05-08 2008-05-06 1.740 3,269,864 -1,961,919 1.86% 5,689,563
2008-04-23 2008-04-21 1.664 5,231,783 +1,961,919 2.97% 8,705,687
2008-04-14 2008-04-10 1.856 3,269,864 +1,390,625 1.86% 6,068,868
2008-03-18 2008-03-14 1.920 1,879,239 -6,250 1.07% 3,608,139
2008-03-11 2008-03-07 1.920 1,885,489 +260,937 1.07% 3,620,139
2008-03-07 2008-03-05 2.048 1,624,552 +2,188 0.92% 3,327,082
2008-03-06 2008-03-04 2.080 1,622,364 -6,250 0.92% 3,374,517
2008-03-05 2008-03-03 2.240 1,628,614 -150,000 0.93% 3,648,095
2008-02-28 2008-02-26 2.272 1,778,614 -46,875 1.01% 4,041,011
2008-02-27 2008-02-25 2.464 1,825,489 +46,875 1.04% 4,498,005
2008-02-21 2008-02-19 2.304 1,778,614 +56,250 1.01% 4,097,927
2008-02-20 2008-02-18 2.176 1,722,364 -6,250 0.98% 3,747,864
2008-02-19 2008-02-15 1.984 1,728,614 -7,813 0.98% 3,429,570
2008-02-18 2008-02-14 1.952 1,736,427 +100,000 0.99% 3,389,506
2008-02-15 2008-02-13 2.048 1,636,427 -64,687 0.93% 3,351,402
2008-02-14 2008-02-12 2.080 1,701,114 +125,000 0.97% 3,538,317
2008-01-31 2008-01-29 1.472 1,576,114 -243,750 0.90% 2,320,040
2008-01-03 2007-12-31 1.856 1,819,864 +344,687 1.03% 3,377,668
2008-01-02 2007-12-27 1.856 1,475,177 +36,563 0.84% 2,737,929
2007-12-28 2007-12-24 2.144 1,438,614 -6,250 0.82% 3,084,388
2007-12-27 2007-12-20 1.888 1,444,864 +6,250 0.82% 2,727,903
2007-12-19 2007-12-17 1.824 1,438,614 -40,047 0.93% 2,624,032
2007-12-17 2007-12-13 2.080 1,478,661 -2,430 0.95% 3,075,615
2007-12-14 2007-12-12 2.336 1,481,091 +2,430 0.95% 3,459,829
2007-12-13 2007-12-11 2.400 1,478,661 +783,874 0.95% 3,548,786
2007-12-11 2007-12-07 2.528 694,787 +156,250 0.67% 1,756,422
2007-12-10 2007-12-06 2.688 538,537 +87,500 0.52% 1,447,587
2007-12-04 2007-11-30 2.816 451,037 -15,625 0.44% 1,270,120
2007-12-03 2007-11-29 2.176 466,662 -18,750 0.45% 1,015,457
2007-11-30 2007-11-28 2.176 485,412 -15,625 0.47% 1,056,257
2007-11-29 2007-11-27 2.368 501,037 +15,625 0.48% 1,186,456
2007-11-22 2007-11-20 3.232 485,412 +15,625 0.47% 1,568,852
2007-11-15 2007-11-13 3.488 469,787 +3,125 0.45% 1,638,617
2007-11-13 2007-11-09 3.200 466,662 -93,333 0.45% 1,493,318
2007-11-01 2007-10-30 3.493 559,995 +188 0.45% 1,956,249
2007-10-31 2007-10-29 3.600 559,807 -7,500 0.45% 2,015,305
2007-10-25 2007-10-23 3.040 567,307 +20,625 0.46% 1,724,613
2007-10-24 2007-10-22 2.987 546,682 +18,750 0.44% 1,632,757
2007-10-17 2007-10-15 2.880 527,932 +3,750 0.42% 1,520,444
2007-10-05 2007-10-03 3.173 524,182 +13,125 0.42% 1,663,404
2007-10-03 2007-09-28 3.387 511,057 -37,500 0.41% 1,730,780
2007-09-28 2007-09-25 3.413 548,557 +40,312 0.44% 1,872,408
2007-09-27 2007-09-24 3.493 508,245 +285,188 0.41% 1,775,469
2007-09-25 2007-09-21 3.440 223,057 -37,500 0.18% 767,316
2007-09-24 2007-09-20 3.733 260,557 +10,500 0.21% 972,746
2007-09-21 2007-09-19 4.107 250,057 +53,250 0.20% 1,026,901
2007-09-18 2007-09-14 3.307 196,807 +11,250 0.16% 650,775
2007-09-07 2007-09-05 3.813 185,557 +11,250 0.15% 707,591
2007-08-31 2007-08-29 4.533 174,307 -7,500 0.14% 790,192
2007-08-29 2007-08-27 4.720 181,807 +7,500 0.15% 858,129
2007-08-23 2007-08-21 3.627 174,307 -37,500 0.14% 632,153
2007-08-22 2007-08-20 3.680 211,807 -7,500 0.17% 779,450
2007-08-21 2007-08-17 3.600 219,307 +7,500 0.18% 789,505
2007-08-20 2007-08-16 4.240 211,807 -18,750 0.17% 898,062
2007-08-17 2007-08-15 4.747 230,557 +3,750 0.19% 1,094,377
2007-08-13 2007-08-09 5.307 226,807 +375 0.18% 1,203,589
2007-08-10 2007-08-08 5.200 226,432 -11,250 0.18% 1,177,446
2007-08-09 2007-08-07 5.093 237,682 +47,625 0.19% 1,210,594
2007-08-08 2007-08-06 6.347 190,057 -23,063 0.15% 1,206,228
2007-08-07 2007-08-03 5.707 213,120 +77,438 0.17% 1,216,205
2007-08-06 2007-08-02 6.347 135,682 +32,625 0.11% 861,128
2007-06-26 2007-06-22 103,057 0.08%

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