History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -5,050,565
2022-05-19 2022-05-17 0.010 5,050,565 +137,500 0.10% 50,506
2021-03-31 2021-03-29 0.010 4,913,065 +1,040,000 0.10% 49,131
2021-02-25 2021-02-23 0.013 3,873,065 +480,000 0.07% 50,350
2021-02-23 2021-02-19 0.014 3,393,065 +2,075,000 0.07% 47,503
2021-02-09 2021-02-05 0.013 1,318,065 +12 0.03% 17,135
2020-11-25 2020-11-23 0.029 1,318,053 +440,000 0.03% 38,224
2020-10-16 2020-10-14 0.020 878,053 -45,000 0.02% 17,561
2020-01-09 2020-01-07 0.037 923,053 +125,000 0.02% 34,153
2019-11-11 2019-11-07 0.052 798,053 -250,000 0.02% 41,499
2019-10-24 2019-10-22 0.051 1,048,053 -40,000 0.02% 53,451
2019-10-17 2019-10-15 0.062 1,088,053 -200 0.02% 67,459
2019-10-16 2019-10-14 0.067 1,088,253 -24,720 0.02% 72,913
2019-08-28 2019-08-26 0.100 1,112,973 -200,000 0.02% 111,297
2019-08-23 2019-08-21 0.105 1,312,973 -90,000 0.03% 137,862
2019-08-21 2019-08-19 0.107 1,402,973 +200,000 0.03% 150,118
2019-08-20 2019-08-16 0.102 1,202,973 +40,000 0.02% 122,703
2019-08-05 2019-08-01 0.146 1,162,973 +50,000 0.02% 169,794
2019-08-01 2019-07-30 0.171 1,112,973 -50,000 0.02% 190,318
2019-07-29 2019-07-25 0.178 1,162,973 -50,000 0.02% 207,009
2019-07-25 2019-07-23 0.117 1,212,973 +100,000 0.02% 141,918
2018-12-03 2018-11-29 0.244 1,112,973 -50,000 0.02% 271,565
2018-09-13 2018-09-11 0.265 1,162,973 +75,000 0.02% 308,188
2018-08-21 2018-08-17 0.260 1,087,973 -18,750 0.02% 282,873
2018-07-04 2018-06-29 0.372 1,106,723 -15,000 0.02% 411,701
2018-07-03 2018-06-28 0.356 1,121,723 +15,000 0.02% 399,333
2018-06-21 2018-06-19 0.364 1,106,723 +132,500 0.02% 402,847
2018-06-06 2018-06-04 0.372 974,223 -25,000 0.02% 362,411
2018-05-31 2018-05-29 0.372 999,223 -45,000 0.02% 371,711
2018-05-30 2018-05-28 0.376 1,044,223 +25,000 0.02% 392,628
2018-05-29 2018-05-25 0.368 1,019,223 -75,000 0.02% 375,074
2018-05-28 2018-05-24 0.376 1,094,223 +30,000 0.02% 411,428
2018-05-23 2018-05-18 0.320 1,064,223 +18,750 0.02% 340,551
2018-05-17 2018-05-15 0.312 1,045,473 +75,000 0.02% 326,188
2018-04-24 2018-04-20 0.300 970,473 -150,000 0.02% 291,142
2018-04-04 2018-03-29 0.276 1,120,473 +75,000 0.02% 309,251
2018-03-06 2018-03-02 0.296 1,045,473 +75,000 0.02% 309,460
2018-01-22 2018-01-18 0.324 970,473 -95,000 0.02% 314,433
2018-01-10 2018-01-08 0.316 1,065,473 -50,000 0.02% 336,689
2018-01-08 2018-01-04 0.316 1,115,473 +100,000 0.02% 352,489
2018-01-05 2018-01-03 0.316 1,015,473 -275,000 0.02% 320,889
2018-01-04 2018-01-02 0.320 1,290,473 -75,000 0.03% 412,951
2017-11-20 2017-11-16 0.332 1,365,473 +40,000 0.03% 453,337
2017-11-17 2017-11-15 0.308 1,325,473 -75,000 0.03% 408,246
2017-11-14 2017-11-10 0.312 1,400,473 -75,000 0.03% 436,948
2017-11-03 2017-11-01 0.320 1,475,473 +20,000 0.03% 472,151
2017-10-03 2017-09-28 0.380 1,455,473 -2,592,500 0.03% 553,080
2017-09-29 2017-09-27 0.380 4,047,973 -9,135,000 0.09% 1,538,230
2017-09-28 2017-09-26 0.380 13,182,973 +11,565,000 0.28% 5,009,530
2017-09-25 2017-09-21 0.384 1,617,973 +150,000 0.03% 621,302
2017-09-22 2017-09-20 0.384 1,467,973 -20,000 0.03% 563,702
2017-09-21 2017-09-19 0.384 1,487,973 +10,000 0.03% 571,382
2017-09-19 2017-09-15 0.384 1,477,973 -250,000 0.03% 567,542
2017-09-13 2017-09-11 0.372 1,727,973 -125,000 0.04% 642,806
2017-09-08 2017-09-06 0.364 1,852,973 -55,000 0.04% 674,482
2017-09-07 2017-09-05 0.356 1,907,973 +55,000 0.04% 679,238
2017-08-29 2017-08-25 0.340 1,852,973 -125,000 0.04% 630,011
2017-08-25 2017-08-22 0.336 1,977,973 +125,000 0.04% 664,599
2017-08-02 2017-07-31 0.288 1,852,973 -50,000 0.04% 533,656
2017-07-21 2017-07-19 0.320 1,902,973 -50,000 0.04% 608,951
2017-07-13 2017-07-11 0.328 1,952,973 -100,000 0.04% 640,575
2017-07-11 2017-07-07 0.324 2,052,973 +75,000 0.04% 665,163
2017-07-10 2017-07-06 0.288 1,977,973 -150,000 0.04% 569,656
2017-07-07 2017-07-05 0.280 2,127,973 +150,000 0.05% 595,832
2017-07-06 2017-07-04 0.280 1,977,973 -75,000 0.04% 553,832
2017-07-05 2017-07-03 0.284 2,052,973 +75,000 0.04% 583,044
2017-06-22 2017-06-20 0.312 1,977,973 -25,000 0.04% 617,128
2017-06-02 2017-05-31 0.332 2,002,973 -100,000 0.04% 664,987
2017-06-01 2017-05-29 0.332 2,102,973 +100,000 0.04% 698,187
2017-05-31 2017-05-26 0.316 2,002,973 -150,000 0.04% 632,939
2017-05-29 2017-05-25 0.324 2,152,973 -50,000 0.05% 697,563
2017-05-25 2017-05-23 0.328 2,202,973 +200,000 0.05% 722,575
2017-05-16 2017-05-12 0.288 2,002,973 -250,000 0.04% 576,856
2017-05-10 2017-05-08 0.288 2,252,973 -37,500 0.05% 648,856
2017-03-31 2017-03-29 0.328 2,290,473 -250,000 0.05% 751,275
2017-03-17 2017-03-15 0.344 2,540,473 -25,000 0.05% 873,923
2017-03-10 2017-03-08 0.352 2,565,473 -5,000 0.05% 903,046
2017-03-09 2017-03-07 0.364 2,570,473 -150,000 0.05% 935,652
2017-03-08 2017-03-06 0.364 2,720,473 +150,000 0.06% 990,252
2017-02-27 2017-02-23 0.340 2,570,473 +25,000 0.05% 873,961
2017-02-24 2017-02-22 0.344 2,545,473 +250,000 0.05% 875,643
2017-01-26 2017-01-24 0.360 2,295,473 +50,000 0.05% 826,370
2017-01-25 2017-01-23 0.368 2,245,473 -25,000 0.05% 826,334
2017-01-23 2017-01-19 0.360 2,270,473 -150,000 0.05% 817,370
2017-01-20 2017-01-18 0.360 2,420,473 +125,000 0.05% 871,370
2017-01-17 2017-01-13 0.360 2,295,473 -205,000 0.05% 826,370
2017-01-16 2017-01-12 0.344 2,500,473 +125,000 0.05% 860,163
2017-01-09 2017-01-05 0.324 2,375,473 +250,000 0.05% 769,653
2016-12-20 2016-12-16 0.324 2,125,473 -30,000 0.04% 688,653
2016-12-19 2016-12-15 0.296 2,155,473 +30,000 0.05% 638,020
2016-12-14 2016-12-12 0.312 2,125,473 -745,000 0.04% 663,148
2016-12-13 2016-12-09 0.320 2,870,473 -50,000 0.06% 918,551
2016-12-08 2016-12-06 0.360 2,920,473 -75,000 0.06% 1,051,370
2016-11-24 2016-11-22 0.396 2,995,473 +75,000 0.06% 1,186,207
2016-11-22 2016-11-18 0.408 2,920,473 +55,000 0.06% 1,191,553
2016-11-21 2016-11-17 0.392 2,865,473 -240,000 0.06% 1,123,265
2016-11-18 2016-11-16 0.380 3,105,473 +230,000 0.07% 1,180,080
2016-11-15 2016-11-11 0.372 2,875,473 +150,000 0.06% 1,069,676
2016-11-11 2016-11-09 0.344 2,725,473 -275,000 0.06% 937,563
2016-11-07 2016-11-03 0.376 3,000,473 +15,000 0.06% 1,128,178
2016-11-04 2016-11-02 0.368 2,985,473 +125,000 0.06% 1,098,654
2016-11-02 2016-10-31 0.380 2,860,473 +150,000 0.06% 1,086,980
2016-10-31 2016-10-27 0.392 2,710,473 +30,000 0.06% 1,062,505
2016-10-28 2016-10-26 0.452 2,680,473 -430,000 0.06% 1,211,574
2016-10-26 2016-10-24 0.276 3,110,473 -70,000 0.07% 858,491
2016-10-19 2016-10-17 0.268 3,180,473 +75,000 0.07% 852,367
2016-10-13 2016-10-11 0.284 3,105,473 +350,000 0.07% 881,954
2016-10-12 2016-10-07 0.300 2,755,473 +60,000 0.06% 826,642
2016-10-11 2016-10-06 0.276 2,695,473 -250,000 0.06% 743,951
2016-10-07 2016-10-05 0.272 2,945,473 +250,000 0.06% 801,169
2016-10-06 2016-10-04 0.264 2,695,473 +280,000 0.06% 711,605
2016-09-26 2016-09-22 0.284 2,415,473 +100,000 0.05% 685,994
2016-09-23 2016-09-21 0.292 2,315,473 -75,000 0.05% 676,118
2016-09-22 2016-09-20 0.292 2,390,473 -250,000 0.05% 698,018
2016-09-21 2016-09-19 0.300 2,640,473 +50,000 0.06% 792,142
2016-09-20 2016-09-15 0.304 2,590,473 +25,000 0.06% 787,504
2016-09-13 2016-09-09 0.332 2,565,473 -75,000 0.06% 851,737
2016-09-06 2016-09-02 0.304 2,640,473 +25,000 0.06% 802,704
2016-08-31 2016-08-29 0.316 2,615,473 +250,000 0.06% 826,489
2016-08-24 2016-08-22 0.340 2,365,473 -50,000 0.05% 804,261
2016-08-15 2016-08-11 0.364 2,415,473 +70,000 0.05% 879,232
2016-08-04 2016-08-01 0.348 2,345,473 -50,000 0.05% 816,225
2016-08-03 2016-07-29 0.344 2,395,473 +50,000 0.05% 824,043
2016-07-28 2016-07-26 0.412 2,345,473 -250,000 0.05% 966,335
2016-07-15 2016-07-13 0.424 2,595,473 -50,000 0.06% 1,100,481
2016-07-14 2016-07-12 0.440 2,645,473 -50,000 0.06% 1,164,008
2016-07-11 2016-07-07 0.428 2,695,473 +50,000 0.06% 1,153,662
2016-07-04 2016-06-29 0.448 2,645,473 -50,000 0.06% 1,185,172
2016-06-30 2016-06-28 0.440 2,695,473 +50,000 0.06% 1,186,008
2016-06-29 2016-06-27 0.448 2,645,473 +200,000 0.06% 1,185,172
2016-06-28 2016-06-24 0.436 2,445,473 +50,000 0.05% 1,066,226
2016-06-21 2016-06-17 0.496 2,395,473 -50,000 0.05% 1,188,155
2016-06-20 2016-06-16 0.440 2,445,473 +300,000 0.05% 1,076,008
2016-06-15 2016-06-13 0.376 2,145,473 -130,000 0.05% 806,698
2016-06-14 2016-06-10 0.416 2,275,473 -60,000 0.05% 946,597
2016-06-13 2016-06-08 0.412 2,335,473 -45,000 0.05% 962,215
2016-06-10 2016-06-07 0.404 2,380,473 +50,000 0.05% 961,711
2016-06-07 2016-06-03 0.440 2,330,473 -10,000 0.05% 1,025,408
2016-06-06 2016-06-02 0.448 2,340,473 -15,000 0.05% 1,048,532
2016-06-02 2016-05-31 0.412 2,355,473 +60,000 0.05% 970,455
2016-05-26 2016-05-24 0.348 2,295,473 +25,000 0.05% 798,825
2016-05-24 2016-05-20 0.356 2,270,473 -25,000 0.05% 808,288
2016-05-20 2016-05-18 0.392 2,295,473 +75,000 0.05% 899,825
2016-05-19 2016-05-17 0.404 2,220,473 +75,000 0.05% 897,071
2016-05-16 2016-05-12 0.448 2,145,473 -75,000 0.05% 961,172
2016-05-10 2016-05-06 0.460 2,220,473 -25,000 0.05% 1,021,418
2016-05-06 2016-05-04 0.476 2,245,473 +50,000 0.05% 1,068,845
2016-05-04 2016-04-29 0.484 2,195,473 +200,000 0.05% 1,062,609
2016-04-29 2016-04-27 0.468 1,995,473 +50,000 0.04% 933,881
2016-04-28 2016-04-26 0.464 1,945,473 -100,000 0.04% 902,699
2016-04-21 2016-04-19 0.488 2,045,473 -25,000 0.04% 998,191
2016-04-18 2016-04-14 0.504 2,070,473 +15,000 0.04% 1,043,518
2016-04-15 2016-04-13 0.500 2,055,473 -15,000 0.04% 1,027,736
2016-04-11 2016-04-07 0.520 2,070,473 +240,000 0.04% 1,076,646
2016-04-08 2016-04-06 0.564 1,830,473 +275,000 0.04% 1,032,387
2016-03-22 2016-03-18 0.624 1,555,473 +125,000 0.03% 970,615
2016-03-18 2016-03-16 0.632 1,430,473 +5,000 0.03% 904,059
2016-03-17 2016-03-15 0.656 1,425,473 -25,000 0.03% 935,110
2016-03-08 2016-03-04 0.576 1,450,473 +50,000 0.03% 835,472
2016-03-01 2016-02-26 0.600 1,400,473 +20,000 0.03% 840,284
2016-01-14 2016-01-12 0.680 1,380,473 +50,000 0.03% 938,722
2016-01-12 2016-01-08 0.680 1,330,473 +50,000 0.03% 904,722
2016-01-07 2016-01-05 0.680 1,280,473 -330,000 0.03% 870,722
2016-01-06 2016-01-04 0.688 1,610,473 +25,000 0.03% 1,108,005
2016-01-05 2015-12-31 0.704 1,585,473 -70,000 0.03% 1,116,173
2016-01-04 2015-12-29 0.700 1,655,473 -165,000 0.04% 1,158,831
2015-12-30 2015-12-28 0.720 1,820,473 +40,000 0.04% 1,310,741
2015-12-29 2015-12-24 0.740 1,780,473 -100,000 0.04% 1,317,550
2015-12-22 2015-12-18 0.724 1,880,473 -20,000 0.04% 1,361,462
2015-12-21 2015-12-17 0.728 1,900,473 +70,000 0.04% 1,383,544
2015-12-18 2015-12-16 0.728 1,830,473 -155,000 0.04% 1,332,584
2015-12-17 2015-12-15 0.736 1,985,473 +95,000 0.04% 1,461,308
2015-12-16 2015-12-14 0.772 1,890,473 +60,000 0.04% 1,459,445
2015-12-15 2015-12-11 0.816 1,830,473 -310,000 0.04% 1,493,666
2015-12-14 2015-12-10 0.816 2,140,473 +5,000 0.05% 1,746,626
2015-12-11 2015-12-09 0.816 2,135,473 +255,000 0.05% 1,742,546
2015-12-10 2015-12-08 0.780 1,880,473 +45,000 0.04% 1,466,769
2015-12-09 2015-12-07 0.760 1,835,473 +45,000 0.04% 1,394,959
2015-12-08 2015-12-04 0.752 1,790,473 -135,000 0.04% 1,346,436
2015-12-07 2015-12-03 0.776 1,925,473 +85,000 0.04% 1,494,167
2015-12-04 2015-12-02 0.808 1,840,473 -75,000 0.04% 1,487,102
2015-12-03 2015-12-01 0.812 1,915,473 -85,000 0.04% 1,555,364
2015-12-02 2015-11-30 0.828 2,000,473 +85,000 0.04% 1,656,392
2015-12-01 2015-11-27 0.812 1,915,473 -135,000 0.04% 1,555,364
2015-11-30 2015-11-26 0.836 2,050,473 -100,000 0.04% 1,714,195
2015-11-27 2015-11-25 0.820 2,150,473 -55,000 0.05% 1,763,388
2015-11-26 2015-11-24 0.816 2,205,473 +90,000 0.05% 1,799,666
2015-11-25 2015-11-23 0.768 2,115,473 +590,000 0.05% 1,624,683
2015-11-24 2015-11-20 0.752 1,525,473 -80,000 0.03% 1,147,156
2015-11-23 2015-11-19 0.748 1,605,473 +130,000 0.03% 1,200,894
2015-11-20 2015-11-18 0.728 1,475,473 +125,000 0.03% 1,074,144
2015-11-16 2015-11-12 0.724 1,350,473 +170,000 0.03% 977,742
2015-11-13 2015-11-11 0.736 1,180,473 +80,000 0.03% 868,828
2015-10-20 2015-10-16 0.752 1,100,473 -125,000 0.02% 827,556
2015-09-29 2015-09-24 0.748 1,225,473 -50,000 0.03% 916,654
2015-09-25 2015-09-23 0.712 1,275,473 -45,000 0.03% 908,137
2015-08-28 2015-08-26 0.656 1,320,473 -250,000 0.04% 866,230
2015-08-27 2015-08-25 0.656 1,570,473 -245,000 0.05% 1,030,230
2015-08-19 2015-08-17 0.780 1,815,473 +465,000 0.05% 1,416,069
2015-08-14 2015-08-12 0.680 1,350,473 -250,027 0.04% 918,322
2015-07-28 2015-07-24 0.760 1,600,500 -250,000 0.05% 1,216,380
2015-07-16 2015-07-14 0.852 1,850,500 +250,000 0.05% 1,576,626
2015-07-13 2015-07-09 0.620 1,600,500 +25,000 0.05% 992,310
2015-07-10 2015-07-08 0.552 1,575,500 -75,000 0.05% 869,676
2015-07-09 2015-07-07 0.704 1,650,500 -175,000 0.05% 1,161,952
2015-07-08 2015-07-06 0.760 1,825,500 +250,000 0.05% 1,387,380
2015-07-07 2015-07-03 0.788 1,575,500 -175,000 0.05% 1,241,494
2015-07-03 2015-06-30 0.876 1,750,500 -25,000 0.05% 1,533,438
2015-07-02 2015-06-29 0.888 1,775,500 -75,000 0.05% 1,576,644
2015-06-30 2015-06-26 0.960 1,850,500 +30,000 0.05% 1,776,480
2015-06-29 2015-06-25 0.988 1,820,500 +65,000 0.05% 1,798,654
2015-06-26 2015-06-24 1.000 1,755,500 -2,965,000 0.05% 1,755,500
2015-06-25 2015-06-23 0.976 4,720,500 -525,000 0.14% 4,607,208
2015-06-23 2015-06-19 1.040 5,245,500 +50,000 0.15% 5,455,320
2015-06-22 2015-06-18 1.040 5,195,500 -75,000 0.15% 5,403,320
2015-06-19 2015-06-17 1.100 5,270,500 +75,000 0.15% 5,797,550
2015-06-18 2015-06-16 1.100 5,195,500 +1,815,000 0.15% 5,715,050
2015-06-17 2015-06-15 1.080 3,380,500 +1,892,500 0.10% 3,650,940
2015-06-11 2015-06-09 0.968 1,488,000 -75,000 0.04% 1,440,384
2015-06-09 2015-06-05 0.996 1,563,000 +310,000 0.05% 1,556,748
2015-06-08 2015-06-04 1.020 1,253,000 -135,000 0.04% 1,278,060
2015-06-05 2015-06-03 0.976 1,388,000 -155,000 0.04% 1,354,688
2015-06-04 2015-06-02 0.992 1,543,000 -20,000 0.05% 1,530,656
2015-06-03 2015-06-01 0.972 1,563,000 +20,000 0.05% 1,519,236
2015-06-02 2015-05-29 1.020 1,543,000 -1,670,000 0.05% 1,573,860
2015-06-01 2015-05-28 1.000 3,213,000 +1,250,000 0.09% 3,213,000
2015-05-28 2015-05-26 0.972 1,963,000 -1,320,000 0.06% 1,908,036
2015-05-27 2015-05-22 0.988 3,283,000 -200,000 0.10% 3,243,604
2015-05-26 2015-05-21 1.020 3,483,000 -125,000 0.10% 3,552,660
2015-05-22 2015-05-20 0.952 3,608,000 +36,250 0.11% 3,434,816
2015-05-20 2015-05-18 0.976 3,571,750 -50,000 0.10% 3,486,028
2015-05-19 2015-05-15 0.960 3,621,750 -375,000 0.11% 3,476,880
2015-05-18 2015-05-14 1.020 3,996,750 +125,000 0.12% 4,076,685
2015-05-15 2015-05-13 1.020 3,871,750 +325,000 0.11% 3,949,185
2015-05-14 2015-05-12 1.020 3,546,750 +225,000 0.10% 3,617,685
2015-05-13 2015-05-11 1.020 3,321,750 +2,150,000 0.10% 3,388,185
2015-05-11 2015-05-07 0.944 1,171,750 +5,000 0.03% 1,106,132
2015-05-07 2015-05-05 0.964 1,166,750 -225,000 0.03% 1,124,747
2015-05-06 2015-05-04 1.020 1,391,750 -65,000 0.04% 1,419,585
2015-05-05 2015-04-30 1.040 1,456,750 +105,000 0.04% 1,515,020
2015-05-04 2015-04-29 1.060 1,351,750 +515,000 0.04% 1,432,855
2015-04-29 2015-04-27 1.000 836,750 -20,000 0.02% 836,750
2015-04-28 2015-04-24 0.988 856,750 +15,000 0.03% 846,469
2015-04-27 2015-04-23 0.976 841,750 -15,000 0.02% 821,548
2015-04-24 2015-04-22 0.896 856,750 +10,250 0.03% 767,648
2015-04-23 2015-04-21 0.872 846,500 -55,000 0.02% 738,148
2015-04-22 2015-04-20 0.796 901,500 -15,000 0.03% 717,594
2015-04-21 2015-04-17 0.804 916,500 +25,000 0.03% 736,866
2015-04-20 2015-04-16 0.804 891,500 +15,000 0.03% 716,766
2015-04-17 2015-04-15 0.792 876,500 -550,000 0.03% 694,188
2015-04-16 2015-04-14 0.776 1,426,500 +25,000 0.04% 1,106,964
2015-04-13 2015-04-09 0.860 1,401,500 -50,000 0.04% 1,205,290
2015-04-02 2015-03-31 0.872 1,451,500 -45,000 0.04% 1,265,708
2015-04-01 2015-03-30 0.864 1,496,500 +75,000 0.04% 1,292,976
2015-03-27 2015-03-25 0.864 1,421,500 -15,000 0.04% 1,228,176
2015-03-19 2015-03-17 0.872 1,436,500 +25,000 0.04% 1,252,628
2015-03-18 2015-03-16 0.872 1,411,500 +30,000 0.04% 1,230,828
2015-03-17 2015-03-13 0.888 1,381,500 -10,000 0.04% 1,226,772
2015-03-16 2015-03-12 0.872 1,391,500 -50,000 0.04% 1,213,388
2015-03-13 2015-03-11 0.916 1,441,500 +85,000 0.04% 1,320,414
2015-03-12 2015-03-10 0.888 1,356,500 -80,000 0.04% 1,204,572
2015-03-11 2015-03-09 0.904 1,436,500 -140,000 0.04% 1,298,596
2015-03-06 2015-03-04 0.864 1,576,500 +15,000 0.05% 1,362,096
2015-03-05 2015-03-03 0.872 1,561,500 +75,000 0.05% 1,361,628
2015-02-27 2015-02-25 0.896 1,486,500 -25,000 0.04% 1,331,904
2015-02-11 2015-02-09 0.892 1,511,500 +125,000 0.05% 1,348,258
2015-02-10 2015-02-06 0.892 1,386,500 -125,000 0.04% 1,236,758
2015-02-03 2015-01-30 0.972 1,511,500 -150,000 0.05% 1,469,178
2015-02-02 2015-01-29 0.964 1,661,500 -100,000 0.05% 1,601,686
2015-01-27 2015-01-23 0.924 1,761,500 +25,000 0.05% 1,627,626
2015-01-23 2015-01-21 0.892 1,736,500 -25,000 0.05% 1,548,958
2015-01-21 2015-01-19 0.900 1,761,500 -25,000 0.05% 1,585,350
2015-01-20 2015-01-16 0.880 1,786,500 -25,000 0.05% 1,572,120
2015-01-19 2015-01-15 0.884 1,811,500 +25,000 0.05% 1,601,366
2015-01-16 2015-01-14 0.916 1,786,500 -225,000 0.05% 1,636,434
2015-01-13 2015-01-09 0.924 2,011,500 +50,000 0.06% 1,858,626
2015-01-12 2015-01-08 0.960 1,961,500 -425,000 0.06% 1,883,040
2015-01-09 2015-01-07 1.060 2,386,500 -25,000 0.07% 2,529,690
2015-01-06 2015-01-02 0.872 2,411,500 +25,000 0.07% 2,102,828
2015-01-02 2014-12-29 0.872 2,386,500 -25,000 0.07% 2,081,028
2014-12-30 2014-12-24 0.912 2,411,500 +25,000 0.07% 2,199,288
2014-12-23 2014-12-19 0.920 2,386,500 -25,000 0.07% 2,195,580
2014-12-16 2014-12-12 0.964 2,411,500 -25,000 0.07% 2,324,686
2014-12-11 2014-12-09 0.924 2,436,500 -25,000 0.07% 2,251,326
2014-12-10 2014-12-08 0.908 2,461,500 -515,000 0.07% 2,235,042
2014-12-09 2014-12-05 0.992 2,976,500 -125,000 0.09% 2,952,688
2014-12-08 2014-12-04 0.968 3,101,500 +10,000 0.09% 3,002,252
2014-12-02 2014-11-28 0.852 3,091,500 -25,000 0.10% 2,633,958
2014-11-27 2014-11-25 0.896 3,116,500 -390,000 0.10% 2,792,384
2014-11-25 2014-11-21 0.916 3,506,500 +300,000 0.11% 3,211,954
2014-11-21 2014-11-19 0.912 3,206,500 -10,000 0.10% 2,924,328
2014-11-19 2014-11-17 0.912 3,216,500 -25,000 0.10% 2,933,448
2014-11-18 2014-11-14 0.924 3,241,500 -100,000 0.10% 2,995,146
2014-11-13 2014-11-11 0.928 3,341,500 +165,000 0.11% 3,100,912
2014-11-12 2014-11-10 0.920 3,176,500 +100,000 0.10% 2,922,380
2014-11-11 2014-11-07 0.944 3,076,500 +590,000 0.10% 2,904,216
2014-11-07 2014-11-05 0.924 2,486,500 +185,000 0.08% 2,297,526
2014-11-06 2014-11-04 0.884 2,301,500 +25,000 0.08% 2,034,526
2014-11-05 2014-11-03 0.944 2,276,500 -5,000 0.07% 2,149,016
2014-11-04 2014-10-31 0.932 2,281,500 +25,000 0.07% 2,126,358
2014-10-31 2014-10-29 0.964 2,256,500 +75,000 0.07% 2,175,266
2014-10-30 2014-10-28 0.956 2,181,500 -80,000 0.07% 2,085,514
2014-10-29 2014-10-27 0.960 2,261,500 -15,000 0.07% 2,171,040
2014-10-28 2014-10-24 1.000 2,276,500 +50,000 0.07% 2,276,500
2014-10-27 2014-10-23 1.000 2,226,500 -25,000 0.07% 2,226,500
2014-10-24 2014-10-22 0.956 2,251,500 +125,000 0.08% 2,152,434
2014-10-22 2014-10-20 0.944 2,126,500 +50,000 0.07% 2,007,416
2014-10-21 2014-10-17 1.020 2,076,500 -150,000 0.07% 2,118,030
2014-10-20 2014-10-16 1.100 2,226,500 +1,110,000 0.08% 2,449,150
2014-10-17 2014-10-15 1.440 1,116,500 -1,040,000 0.04% 1,607,760
2014-10-16 2014-10-14 1.160 2,156,500 +655,000 0.07% 2,501,540
2014-10-15 2014-10-13 1.080 1,501,500 +580,000 0.05% 1,621,620
2014-10-14 2014-10-10 0.916 921,500 +5,000 0.03% 844,094
2014-10-13 2014-10-09 0.880 916,500 -100,000 0.03% 806,520
2014-10-10 2014-10-08 0.864 1,016,500 -110,000 0.03% 878,256
2014-10-09 2014-10-07 0.760 1,126,500 +10,000 0.04% 856,140
2014-10-08 2014-10-06 0.844 1,116,500 +120,000 0.04% 942,326
2014-10-07 2014-10-03 0.944 996,500 +150,000 0.03% 940,696
2014-10-06 2014-09-30 0.924 846,500 +100,000 0.03% 782,166
2014-10-03 2014-09-29 0.840 746,500 -90,000 0.03% 627,060
2014-09-30 2014-09-26 0.784 836,500 +165,000 0.03% 655,816
2014-09-29 2014-09-25 0.764 671,500 -100,000 0.02% 513,026
2014-09-26 2014-09-24 0.704 771,500 +15,000 0.03% 543,136
2014-09-22 2014-09-18 0.608 756,500 -75,000 0.03% 459,952
2014-09-19 2014-09-17 0.608 831,500 +60,000 0.03% 505,552
2014-09-16 2014-09-12 0.632 771,500 -150,000 0.03% 487,588
2014-09-15 2014-09-11 0.636 921,500 +115,000 0.03% 586,074
2014-09-12 2014-09-10 0.704 806,500 +15,000 0.03% 567,776
2014-09-11 2014-09-08 0.708 791,500 -110,000 0.03% 560,382
2014-09-10 2014-09-05 0.644 901,500 +210,000 0.03% 580,566
2014-09-08 2014-09-04 0.620 691,500 -40,000 0.02% 428,730
2014-09-05 2014-09-03 0.592 731,500 +90,000 0.02% 433,048
2014-08-29 2014-08-27 0.512 641,500 -25,000 0.02% 328,448
2014-08-25 2014-08-21 0.460 666,500 -60,000 0.02% 306,590
2014-08-22 2014-08-20 0.456 726,500 +60,000 0.02% 331,284
2014-08-01 2014-07-30 0.484 666,500 +25,000 0.02% 322,586
2014-07-30 2014-07-28 0.488 641,500 -20,000 0.02% 313,052
2014-06-20 2014-06-18 0.452 661,500 +20,000 0.02% 298,998
2014-05-05 2014-04-30 0.488 641,500 +27 0.02% 313,052
2014-02-27 2014-02-25 0.472 641,473 -40,000 0.02% 302,775
2013-11-29 2013-11-27 0.496 681,473 -25,000 0.02% 338,011
2013-11-04 2013-10-31 0.524 706,473 -20,000 0.02% 370,192
2013-11-01 2013-10-30 0.520 726,473 +45,000 0.02% 377,766
2013-10-25 2013-10-23 0.528 681,473 -25,000 0.02% 359,818
2013-10-08 2013-10-04 0.552 706,473 -15,000 0.02% 389,973
2013-09-03 2013-08-30 0.552 721,473 -15,000 0.02% 398,253
2013-08-22 2013-08-20 0.560 736,473 -150,000 0.02% 412,425
2013-08-21 2013-08-19 0.572 886,473 +15,000 0.03% 507,063
2013-08-20 2013-08-16 0.708 871,473 +15,000 0.03% 617,003
2013-06-11 2013-06-07 0.560 856,473 +150,000 0.03% 479,625
2013-05-03 2013-04-30 0.544 706,473 -125,000 0.02% 384,321
2013-04-22 2013-04-18 0.528 831,473 -125,000 0.03% 439,018
2013-03-11 2013-03-07 0.472 956,473 -65,000 0.03% 451,455
2013-02-19 2013-02-15 0.512 1,021,473 +65,000 0.03% 522,994
2013-01-30 2013-01-28 0.496 956,473 +125,000 0.03% 474,411
2012-12-21 2012-12-19 0.516 831,473 -75,000 0.03% 429,040
2012-12-20 2012-12-18 0.528 906,473 +75,000 0.03% 478,618
2012-08-28 2012-08-24 0.556 831,473 -25,000 0.03% 462,299
2012-07-16 2012-07-12 0.568 856,473 +25,000 0.03% 486,477
2012-07-13 2012-07-11 0.576 831,473 +37,500 0.03% 478,928
2012-05-22 2012-05-18 0.660 793,973 -500,000 0.03% 524,022
2012-05-18 2012-05-16 0.696 1,293,973 -625,000 0.05% 900,605
2012-05-17 2012-05-15 0.900 1,918,973 -35,000 0.07% 1,727,076
2012-05-16 2012-05-14 0.936 1,953,973 -340,000 0.07% 1,828,919
2012-05-15 2012-05-11 0.828 2,293,973 -25,000 0.08% 1,899,410
2012-05-11 2012-05-09 0.764 2,318,973 +330,000 0.09% 1,771,695
2012-05-10 2012-05-08 0.776 1,988,973 +800,000 0.07% 1,543,443
2012-05-09 2012-05-07 0.720 1,188,973 +345,000 0.04% 856,061
2012-05-04 2012-05-02 0.620 843,973 -825,000 0.04% 523,263
2012-05-02 2012-04-27 0.564 1,668,973 +100,000 0.07% 941,301
2012-04-30 2012-04-26 0.552 1,568,973 +200,000 0.07% 866,073
2012-04-27 2012-04-25 0.560 1,368,973 +275,000 0.06% 766,625
2012-03-30 2012-03-28 0.544 1,093,973 +250,000 0.05% 595,121
2012-02-16 2012-02-14 0.540 843,973 -50,000 0.04% 455,745
2012-02-15 2012-02-13 0.540 893,973 -50,000 0.04% 482,745
2012-02-10 2012-02-08 0.552 943,973 +100,000 0.05% 521,073
2011-12-30 2011-12-28 0.572 843,973 -475,000 0.04% 482,753
2011-12-02 2011-11-30 0.596 1,318,973 -25,000 0.06% 786,108
2011-11-15 2011-11-11 0.648 1,343,973 -35,000 0.06% 870,895
2011-11-11 2011-11-09 0.600 1,378,973 +535,000 0.07% 827,384
2011-11-08 2011-11-04 0.556 843,973 -1,085,000 0.04% 469,249
2011-11-07 2011-11-03 0.520 1,928,973 +100,000 0.09% 1,003,066
2011-11-03 2011-11-01 0.540 1,828,973 -1,090,000 0.09% 987,645
2011-10-27 2011-10-25 0.448 2,918,973 +10,000 0.14% 1,307,700
2011-10-26 2011-10-24 0.500 2,908,973 +15,000 0.14% 1,454,486
2011-10-25 2011-10-21 0.556 2,893,973 -5,000 0.14% 1,609,049
2011-10-24 2011-10-20 0.540 2,898,973 -45,000 0.14% 1,565,445
2011-10-20 2011-10-18 0.400 2,943,973 +40,000 0.14% 1,177,589
2011-10-19 2011-10-17 0.408 2,903,973 +5,000 0.14% 1,184,821
2011-10-17 2011-10-13 0.440 2,898,973 +5,000 0.14% 1,275,548
2011-09-26 2011-09-22 0.556 2,893,973 -1,500,000 0.14% 1,609,049
2011-09-21 2011-09-19 0.616 4,393,973 -170,000 0.21% 2,706,687
2011-08-23 2011-08-19 0.660 4,563,973 -25,000 0.22% 3,012,222
2011-07-21 2011-07-19 0.732 4,588,973 -25,000 0.22% 3,359,128
2011-07-19 2011-07-15 0.720 4,613,973 +25,000 0.22% 3,322,061
2011-07-08 2011-07-06 0.660 4,588,973 -5,000 0.22% 3,028,722
2011-07-05 2011-06-30 0.664 4,593,973 +5,000 0.47% 3,050,398
2011-04-29 2011-04-27 0.708 4,588,973 +125,000 0.47% 3,248,993
2011-04-08 2011-04-06 0.764 4,463,973 -25,000 0.45% 3,410,475
2011-04-01 2011-03-30 0.820 4,488,973 +25,000 0.46% 3,680,958
2011-03-30 2011-03-28 0.776 4,463,973 -25,000 0.45% 3,464,043
2011-03-29 2011-03-25 0.732 4,488,973 -300,000 0.46% 3,285,928
2011-03-23 2011-03-21 0.652 4,788,973 -105,000 0.49% 3,122,410
2011-03-22 2011-03-18 0.632 4,893,973 -225,000 0.50% 3,092,991
2011-03-17 2011-03-15 0.624 5,118,973 -335,000 0.52% 3,194,239
2011-03-16 2011-03-14 0.616 5,453,973 -125,000 0.55% 3,359,647
2011-03-01 2011-02-25 0.432 5,578,973 +200,000 0.57% 2,410,116
2011-02-25 2011-02-23 0.480 5,378,973 +75,000 0.55% 2,581,907
2011-02-23 2011-02-21 0.544 5,303,973 +270,000 0.54% 2,885,361
2011-02-21 2011-02-17 0.512 5,033,973 +595,000 0.51% 2,577,394
2011-02-18 2011-02-16 0.516 4,438,973 -275,000 0.45% 2,290,510
2011-02-17 2011-02-15 0.540 4,713,973 -475,000 0.48% 2,545,545
2011-02-16 2011-02-14 0.544 5,188,973 +125,000 0.53% 2,822,801
2011-02-10 2011-02-08 0.500 5,063,973 -295,000 0.51% 2,531,986
2011-01-28 2011-01-26 0.508 5,358,973 +2,780,000 0.54% 2,722,358
2011-01-27 2011-01-25 0.500 2,578,973 +1,650,000 0.26% 1,289,486
2011-01-05 2011-01-03 0.620 928,973 -25,000 0.09% 575,963
2010-12-28 2010-12-22 0.612 953,973 +25,000 0.10% 583,831
2010-12-23 2010-12-21 0.624 928,973 -50,000 0.09% 579,679
2010-11-24 2010-11-22 0.700 978,973 +25,000 0.10% 685,281
2010-11-15 2010-11-11 0.680 953,973 +100,000 0.10% 648,702
2010-11-12 2010-11-10 0.652 853,973 -50,000 0.09% 556,790
2010-11-10 2010-11-08 0.692 903,973 +50,000 0.09% 625,549
2010-09-07 2010-09-03 0.576 853,973 -25,000 0.09% 491,888
2010-09-03 2010-09-01 0.556 878,973 -50,000 0.09% 488,709
2010-08-31 2010-08-27 0.560 928,973 -25,000 0.09% 520,225
2010-08-26 2010-08-24 0.580 953,973 +25,000 0.10% 553,304
2010-08-18 2010-08-16 0.568 928,973 -205,000 0.09% 527,657
2010-08-16 2010-08-12 0.524 1,133,973 -170,000 0.12% 594,202
2010-08-13 2010-08-11 0.524 1,303,973 +375,000 0.13% 683,282
2010-08-11 2010-08-09 0.560 928,973 -120,000 0.09% 520,225
2010-08-10 2010-08-06 0.544 1,048,973 -200,000 0.11% 570,641
2010-08-09 2010-08-05 0.560 1,248,973 -80,000 0.13% 699,425
2010-08-05 2010-08-03 0.548 1,328,973 +375,000 0.14% 728,277
2010-08-02 2010-07-29 0.560 953,973 -575,000 0.10% 534,225
2010-07-30 2010-07-28 0.532 1,528,973 +575,000 0.16% 813,414
2010-07-14 2010-07-12 0.740 953,973 +50,000 0.10% 705,940
2010-07-13 2010-07-09 0.768 903,973 -400,000 0.09% 694,251
2010-06-25 2010-06-23 0.768 1,303,973 +400,000 0.13% 1,001,451
2010-06-22 2010-06-18 0.904 903,973 -70,000 0.09% 817,192
2010-06-21 2010-06-17 0.840 973,973 -5,000 0.10% 818,137
2010-06-08 2010-06-04 0.880 978,973 -50,000 0.10% 861,496
2010-05-20 2010-05-18 0.776 1,028,973 +50,000 0.10% 798,483
2010-05-17 2010-05-13 0.836 978,973 -25,000 0.10% 818,421
2010-05-10 2010-05-06 0.828 1,003,973 +15,000 0.10% 831,290
2010-05-07 2010-05-05 0.880 988,973 +15,000 0.10% 870,296
2010-05-03 2010-04-29 0.908 973,973 -515,000 0.10% 884,367
2010-04-29 2010-04-27 0.920 1,488,973 +15,000 0.15% 1,369,855
2010-04-28 2010-04-26 0.936 1,473,973 -45,000 0.15% 1,379,639
2010-04-27 2010-04-23 0.904 1,518,973 +570,000 0.15% 1,373,152
2010-04-26 2010-04-22 1.020 948,973 +50,000 0.10% 967,952
2010-04-21 2010-04-19 0.940 898,973 -175,000 0.09% 845,035
2010-04-20 2010-04-16 0.876 1,073,973 +200,000 0.11% 940,800
2010-04-19 2010-04-15 0.896 873,973 -50,000 0.09% 783,080
2010-04-16 2010-04-14 0.884 923,973 -1,210,000 0.09% 816,792
2010-04-15 2010-04-13 0.932 2,133,973 -10,000 0.22% 1,988,863
2010-04-14 2010-04-12 0.920 2,143,973 -220,000 0.22% 1,972,455
2010-04-13 2010-04-09 0.920 2,363,973 -70,000 0.24% 2,174,855
2010-04-12 2010-04-08 0.940 2,433,973 -330,000 0.25% 2,287,935
2010-04-09 2010-04-07 0.968 2,763,973 -585,000 0.28% 2,675,526
2010-04-01 2010-03-30 0.900 3,348,973 +125,000 0.34% 3,014,076
2010-03-31 2010-03-29 0.864 3,223,973 +100,000 0.33% 2,785,513
2010-03-30 2010-03-26 0.920 3,123,973 +40,000 0.32% 2,874,055
2010-03-25 2010-03-23 0.980 3,083,973 +125,000 0.31% 3,022,294
2010-03-23 2010-03-19 1.020 2,958,973 -250,000 0.30% 3,018,152
2010-03-22 2010-03-18 1.060 3,208,973 -500,000 0.33% 3,401,511
2010-03-19 2010-03-17 1.040 3,708,973 -60,000 0.38% 3,857,332
2010-03-18 2010-03-16 1.040 3,768,973 -440,000 0.38% 3,919,732
2010-03-17 2010-03-15 1.040 4,208,973 -275,000 0.43% 4,377,332
2010-03-16 2010-03-12 1.040 4,483,973 -55,000 0.46% 4,663,332
2010-03-12 2010-03-10 1.080 4,538,973 -1,500,000 0.46% 4,902,091
2010-03-11 2010-03-09 1.060 6,038,973 -940,000 0.61% 6,401,311
2010-03-10 2010-03-08 1.020 6,978,973 +2,285,000 0.71% 7,118,552
2010-03-09 2010-03-05 1.040 4,693,973 -6,735,000 0.48% 4,881,732
2010-03-08 2010-03-04 1.120 11,428,973 -1,490,000 1.16% 12,800,450
2010-03-04 2010-03-02 1.160 12,918,973 +85,000 1.31% 14,986,009
2010-03-02 2010-02-26 1.360 12,833,973 +12,575,000 1.31% 17,454,203
2010-02-25 2010-02-23 1.180 258,973 -50,000 0.03% 305,588
2010-02-22 2010-02-18 1.140 308,973 -12,500 0.03% 352,229
2010-02-17 2010-02-11 0.860 321,473 -25,000 0.03% 276,467
2010-02-09 2010-02-05 0.800 346,473 +25,000 0.04% 277,178
2010-01-28 2010-01-26 0.960 321,473 +43,750 0.03% 308,614
2010-01-25 2010-01-21 0.828 277,723 -10,000 0.03% 229,955
2010-01-22 2010-01-20 0.804 287,723 +10,000 0.03% 231,329
2010-01-20 2010-01-18 0.652 277,723 -25,000 0.03% 181,075
2009-12-10 2009-12-08 0.676 302,723 -12,500 0.03% 204,641
2009-11-23 2009-11-19 0.652 315,223 -20,000 0.03% 205,525
2009-11-20 2009-11-18 0.664 335,223 +20,000 0.03% 222,588
2009-09-18 2009-09-16 0.580 315,223 -5,000 0.03% 182,829
2009-08-11 2009-08-07 0.616 320,223 -20,000 0.03% 197,257
2009-08-10 2009-08-06 0.684 340,223 +20,000 0.03% 232,713
2009-08-07 2009-08-05 0.680 320,223 -25,000 0.03% 217,752
2009-08-06 2009-08-04 0.480 345,223 -75,000 0.04% 165,707
2009-07-31 2009-07-29 0.420 420,223 -30,000 0.04% 176,494
2009-07-27 2009-07-23 0.416 450,223 +30,000 0.05% 187,293
2009-07-23 2009-07-21 0.396 420,223 -50,000 0.04% 166,408
2009-07-21 2009-07-17 0.400 470,223 +50,000 0.05% 188,089
2009-07-06 2009-07-02 0.400 420,223 +75,000 0.04% 168,089
2009-07-02 2009-06-29 0.424 345,223 -15,000 0.04% 146,375
2009-06-30 2009-06-26 0.428 360,223 -85,000 0.04% 154,175
2009-06-24 2009-06-22 0.476 445,223 +75,000 0.05% 211,926
2009-06-23 2009-06-19 0.452 370,223 +50,000 0.04% 167,341
2009-06-03 2009-06-01 0.376 320,223 -310,000 0.03% 120,404
2009-05-20 2009-05-18 0.332 630,223 -65,000 0.06% 209,234
2009-03-05 2009-03-03 0.208 695,223 -150,000 0.08% 144,606
2009-03-03 2009-02-27 0.220 845,223 +150,000 0.09% 185,949
2009-01-21 2009-01-19 0.220 695,223 +200,000 0.08% 152,949
2008-11-26 2008-11-24 0.216 495,223 +125,000 0.05% 106,968
2008-11-06 2008-11-04 0.320 370,223 +370,223 0.04% 118,471
2008-10-27 2008-10-23 0.312 0 -370,223
2008-10-16 2008-10-14 0.368 370,223 +5,000 0.04% 136,242
2008-10-06 2008-10-02 0.464 365,223 -5,000 0.04% 169,463
2008-10-03 2008-09-30 0.500 370,223 -200,000 0.08% 185,111
2008-09-26 2008-09-24 0.492 570,223 -713,723 0.13% 280,550
2008-09-11 2008-09-09 0.456 1,283,946 +641,973 0.28% 585,479
2008-08-15 2008-08-13 0.520 641,973 -25,000 0.14% 333,826
2008-08-01 2008-07-30 0.488 666,973 +473 0.15% 325,483
2008-07-23 2008-07-21 0.512 666,500 +14,500 0.15% 341,248
2008-07-04 2008-07-02 0.640 652,000 +24,750 0.14% 417,280
2008-06-24 2008-06-20 0.688 627,250 +25,000 0.14% 431,548
2008-06-10 2008-06-05 0.944 602,250 -12,500 0.13% 568,524
2008-06-06 2008-06-04 0.960 614,750 -67,250 0.14% 590,160
2008-05-16 2008-05-14 0.928 682,000 -12,500 0.15% 632,896
2008-05-09 2008-05-07 0.816 694,500 -182,750 0.15% 566,712
2008-05-05 2008-04-30 0.824 877,250 -58,750 0.19% 722,854
2008-04-22 2008-04-18 0.752 936,000 -12,250 0.21% 703,872
2008-04-21 2008-04-17 0.760 948,250 +12,250 0.21% 720,670
2008-04-03 2008-04-01 0.888 936,000 +12,500 0.21% 831,168
2008-03-26 2008-03-20 0.984 923,500 +62,500 0.20% 908,724
2008-03-20 2008-03-18 0.920 861,000 -3,750 0.19% 792,120
2008-03-11 2008-03-07 1.064 864,750 -6,250 0.19% 920,094
2008-03-06 2008-03-04 1.016 871,000 -68,750 0.19% 884,936
2008-03-05 2008-03-03 0.992 939,750 -31,250 0.21% 932,232
2008-02-21 2008-02-19 0.984 971,000 -43,750 0.22% 955,464
2008-02-19 2008-02-15 0.752 1,014,750 -5,250 0.23% 763,092
2008-01-31 2008-01-29 0.816 1,020,000 -194,750 0.23% 832,320
2008-01-29 2008-01-25 0.920 1,214,750 +50,000 0.32% 1,117,570
2008-01-28 2008-01-24 0.960 1,164,750 +187,500 0.31% 1,118,160
2008-01-18 2008-01-16 1.240 977,250 -25,000 0.26% 1,211,790
2008-01-14 2008-01-10 1.256 1,002,250 -25,000 0.27% 1,258,826
2008-01-04 2008-01-02 1.320 1,027,250 +343,750 0.27% 1,355,970
2007-12-28 2007-12-24 1.320 683,500 +25,000 0.18% 902,220
2007-12-21 2007-12-19 1.488 658,500 -6,250 0.17% 979,848
2007-12-20 2007-12-18 1.392 664,750 -25,000 0.18% 925,332
2007-12-13 2007-12-11 1.272 689,750 -25,000 0.18% 877,362
2007-12-12 2007-12-10 1.216 714,750 +25,000 0.19% 869,136
2007-12-10 2007-12-06 1.432 689,750 -12,500 0.18% 987,722
2007-12-06 2007-12-04 1.288 702,250 -12,500 0.19% 904,498
2007-12-03 2007-11-29 1.512 714,750 +12,500 0.19% 1,080,702
2007-11-30 2007-11-28 1.512 702,250 +12,500 0.19% 1,061,802
2007-11-27 2007-11-23 1.584 689,750 -12,500 0.18% 1,092,564
2007-11-22 2007-11-20 1.520 702,250 -262,500 0.19% 1,067,420
2007-11-21 2007-11-19 1.608 964,750 -662,500 0.26% 1,551,318
2007-11-15 2007-11-13 1.520 1,627,250 -12,500 0.43% 2,473,420
2007-11-07 2007-11-05 1.792 1,639,750 +13,750 0.44% 2,938,432
2007-11-06 2007-11-02 1.760 1,626,000 +12,500 0.43% 2,861,760
2007-11-05 2007-11-01 1.800 1,613,500 -12,500 0.43% 2,904,300
2007-11-02 2007-10-31 1.800 1,626,000 -11,250 0.43% 2,926,800
2007-11-01 2007-10-30 1.840 1,637,250 -60,250 0.44% 3,012,540
2007-10-31 2007-10-29 1.888 1,697,500 -12,500 0.45% 3,204,880
2007-10-30 2007-10-26 1.904 1,710,000 -5,000 0.45% 3,255,840
2007-10-29 2007-10-25 1.856 1,715,000 +125,000 0.46% 3,183,040
2007-10-25 2007-10-23 1.808 1,590,000 -12,500 0.42% 2,874,720
2007-10-22 2007-10-17 1.856 1,602,500 +25,000 0.43% 2,974,240
2007-10-16 2007-10-12 1.968 1,577,500 +25,000 0.42% 3,104,520
2007-10-15 2007-10-11 2.000 1,552,500 +250,000 0.41% 3,105,000
2007-10-11 2007-10-09 2.040 1,302,500 -12,500 0.35% 2,657,100
2007-10-08 2007-10-04 1.960 1,315,000 -62,500 0.35% 2,577,400
2007-10-05 2007-10-03 1.992 1,377,500 +37,500 0.37% 2,743,980
2007-10-04 2007-10-02 2.160 1,340,000 +250,000 0.36% 2,894,400
2007-10-02 2007-09-27 2.160 1,090,000 +8,750 0.29% 2,354,400
2007-09-27 2007-09-24 2.040 1,081,250 +6,250 0.29% 2,205,750
2007-09-25 2007-09-21 2.120 1,075,000 -69,500 0.29% 2,279,000
2007-09-24 2007-09-20 2.160 1,144,500 +107,000 0.30% 2,472,120
2007-09-21 2007-09-19 2.280 1,037,500 +177,500 0.28% 2,365,500
2007-09-20 2007-09-18 2.400 860,000 +637,500 0.23% 2,064,000
2007-09-19 2007-09-17 2.200 222,500 -25,000 0.06% 489,500
2007-09-18 2007-09-14 2.080 247,500 +48,750 0.07% 514,800
2007-09-17 2007-09-13 2.520 198,750 -65,750 0.05% 500,850
2007-09-13 2007-09-11 1.832 264,500 -15,000 0.07% 484,564
2007-09-12 2007-09-10 1.840 279,500 -12,500 0.07% 514,280
2007-09-11 2007-09-07 1.784 292,000 -12,500 0.08% 520,928
2007-09-10 2007-09-06 1.704 304,500 +32,500 0.08% 518,868
2007-09-07 2007-09-05 1.952 272,000 +2,500 0.07% 530,944
2007-09-06 2007-09-04 1.880 269,500 -12,500 0.07% 506,660
2007-09-05 2007-09-03 1.912 282,000 -25,000 0.07% 539,184
2007-09-04 2007-08-31 1.944 307,000 +63,750 0.08% 596,808
2007-09-03 2007-08-30 1.952 243,250 +25,000 0.06% 474,824
2007-08-31 2007-08-29 1.944 218,250 -75,000 0.06% 424,278
2007-08-30 2007-08-28 1.920 293,250 -83,000 0.08% 563,040
2007-08-29 2007-08-27 2.080 376,250 +100,000 0.10% 782,600
2007-08-28 2007-08-24 2.000 276,250 -31,250 0.07% 552,500
2007-08-27 2007-08-23 1.992 307,500 +23,750 0.08% 612,540
2007-08-23 2007-08-21 1.832 283,750 -18,750 0.08% 519,830
2007-08-16 2007-08-14 1.912 302,500 +12,500 0.08% 578,380
2007-08-15 2007-08-13 1.952 290,000 +26,250 0.08% 566,080
2007-08-14 2007-08-10 1.912 263,750 +7,500 0.07% 504,290
2007-08-13 2007-08-09 1.944 256,250 -42,500 0.07% 498,150
2007-08-10 2007-08-08 1.880 298,750 +25,000 0.08% 561,650
2007-08-09 2007-08-07 1.840 273,750 +37,500 0.07% 503,700
2007-08-08 2007-08-06 2.360 236,250 +42,500 0.06% 557,550
2007-08-07 2007-08-03 2.480 193,750 -65,000 0.05% 480,500
2007-08-06 2007-08-02 2.840 258,750 -51,500 0.07% 734,850
2007-08-03 2007-08-01 2.200 310,250 -468,750 0.08% 682,550
2007-08-02 2007-07-31 2.160 779,000 -403,500 0.21% 1,682,640
2007-08-01 2007-07-30 1.672 1,182,500 -2,500 0.31% 1,977,140
2007-07-31 2007-07-27 1.656 1,185,000 -88,750 0.31% 1,962,360
2007-07-30 2007-07-26 1.696 1,273,750 -160,000 0.34% 2,160,280
2007-07-27 2007-07-25 1.664 1,433,750 -25,000 0.38% 2,385,760
2007-07-25 2007-07-23 1.568 1,458,750 -35,000 0.39% 2,287,320
2007-07-24 2007-07-20 1.592 1,493,750 +25,000 0.40% 2,378,050
2007-07-23 2007-07-19 1.576 1,468,750 -12,500 0.39% 2,314,750
2007-07-20 2007-07-18 1.568 1,481,250 -50,000 0.39% 2,322,600
2007-07-19 2007-07-17 1.616 1,531,250 +37,500 0.41% 2,474,500
2007-07-17 2007-07-13 1.624 1,493,750 +6,250 0.40% 2,425,850
2007-07-16 2007-07-12 1.576 1,487,500 +130,000 0.40% 2,344,300
2007-07-13 2007-07-11 1.704 1,357,500 +75,000 0.36% 2,313,180
2007-07-12 2007-07-10 1.800 1,282,500 +137,500 0.34% 2,308,500
2007-07-09 2007-07-05 1.672 1,145,000 +37,500 0.30% 1,914,440
2007-07-06 2007-07-04 1.704 1,107,500 +47,500 0.29% 1,887,180
2007-07-03 2007-06-28 1.736 1,060,000 +140,000 0.28% 1,840,160
2007-06-29 2007-06-27 1.752 920,000 -75,000 0.24% 1,611,840
2007-06-28 2007-06-26 1.792 995,000 +52,500 0.26% 1,783,040
2007-06-27 2007-06-25 1.824 942,500 -5,000 0.25% 1,719,120
2007-06-26 2007-06-22 1.736 947,500 0.25% 1,644,860

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