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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 0 +0
2025-10-13 2025-10-09 0.034 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.034 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.034 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.034 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.034 0 +0
2025-09-17 2025-09-15 0.034 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.034 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.034 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.034 0 +0
2025-08-20 2025-08-18 0.034 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.034 0 +0
2025-08-13 2025-08-11 0.034 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.034 0 +0
2025-08-08 2025-08-06 0.034 0 +0
2025-08-07 2025-08-05 0.034 0 +0
2025-08-06 2025-08-04 0.034 0 +0
2025-08-05 2025-08-01 0.034 0 +0
2025-08-04 2025-07-31 0.034 0 +0
2025-08-01 2025-07-30 0.034 0 +0
2025-07-31 2025-07-29 0.034 0 +0
2025-07-30 2025-07-28 0.034 0 +0
2025-07-29 2025-07-25 0.034 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.034 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.034 0 +0
2025-07-22 2025-07-18 0.034 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.034 0 +0
2025-06-30 2025-06-26 0.034 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.034 0 +0
2025-06-25 2025-06-23 0.034 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.034 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.034 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.034 0 +0
2025-06-12 2025-06-10 0.034 0 +0
2025-06-11 2025-06-09 0.034 0 +0
2025-06-10 2025-06-06 0.034 0 +0
2025-06-09 2025-06-05 0.034 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.034 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.034 0 +0
2025-05-28 2025-05-26 0.034 0 +0
2025-05-27 2025-05-23 0.034 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.034 0 +0
2025-05-15 2025-05-13 0.034 0 +0
2025-05-14 2025-05-12 0.034 0 +0
2025-05-13 2025-05-09 0.034 0 +0
2025-05-12 2025-05-08 0.034 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.034 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.034 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.034 0 +0
2025-04-28 2025-04-24 0.034 0 +0
2025-04-25 2025-04-23 0.034 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.034 0 +0
2025-04-09 2025-04-07 0.034 0 +0
2025-04-08 2025-04-03 0.034 0 +0
2025-04-07 2025-04-02 0.034 0 +0
2025-04-03 2025-04-01 0.034 0 +0
2025-04-02 2025-03-31 0.034 0 +0
2025-04-01 2025-03-28 0.035 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.036 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.034 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.038 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.039 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.039 0 +0
2025-03-03 2025-02-27 0.036 0 +0
2025-02-28 2025-02-26 0.037 0 +0
2025-02-27 2025-02-25 0.037 0 +0
2025-02-26 2025-02-24 0.038 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.041 0 +0
2025-02-20 2025-02-18 0.038 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.041 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.044 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.045 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.046 0 +0
2025-01-09 2025-01-07 0.044 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.046 0 +0
2025-01-06 2025-01-02 0.046 0 +0
2025-01-03 2024-12-31 0.045 0 +0
2025-01-02 2024-12-27 0.046 0 +0
2024-12-30 2024-12-24 0.045 0 +0
2024-12-27 2024-12-20 0.048 0 +0
2024-12-23 2024-12-19 0.047 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.049 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.049 0 +0
2024-12-13 2024-12-11 0.049 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.052 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.052 0 +0
2024-11-27 2024-11-25 0.051 0 +0
2024-11-26 2024-11-22 0.052 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.052 0 +0
2024-11-21 2024-11-19 0.053 0 +0
2024-11-20 2024-11-18 0.052 0 +0
2024-11-19 2024-11-15 0.052 0 +0
2024-11-18 2024-11-14 0.054 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.058 0 +0
2024-11-12 2024-11-08 0.062 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.054 0 +0
2024-11-07 2024-11-05 0.051 0 +0
2024-11-06 2024-11-04 0.054 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.051 0 +0
2024-11-01 2024-10-30 0.052 0 +0
2024-10-31 2024-10-29 0.054 0 +0
2024-10-30 2024-10-28 0.054 0 +0
2024-10-29 2024-10-25 0.058 0 +0
2024-10-28 2024-10-24 0.060 0 +0
2024-10-25 2024-10-23 0.058 0 +0
2024-10-24 2024-10-22 0.061 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.067 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.071 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.098 0 +0
2024-10-08 2024-10-04 0.125 0 +0
2024-10-07 2024-10-03 0.096 0 +0
2024-10-04 2024-10-02 0.050 0 +0
2024-10-03 2024-09-30 0.047 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.043 0 +0
2024-09-27 2024-09-25 0.042 0 +0
2024-09-26 2024-09-24 0.043 0 +0
2024-09-25 2024-09-23 0.045 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.051 0 +0
2024-09-17 2024-09-13 0.053 0 +0
2024-09-16 2024-09-12 0.054 0 +0
2024-09-13 2024-09-11 0.054 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.057 0 +0
2024-09-10 2024-09-05 0.062 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.063 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.058 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.069 0 +0
2024-08-21 2024-08-19 0.069 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.071 0 +0
2024-08-14 2024-08-12 0.068 0 +0
2024-08-13 2024-08-09 0.071 0 +0
2024-08-12 2024-08-08 0.069 0 -5,000
2024-07-26 2024-07-24 0.074 5,000 -5,000 0.00% 370
2024-07-08 2024-07-04 0.070 10,000 -1,500 0.00% 700
2024-05-29 2024-05-27 0.066 11,500 -15,000 0.00% 759
2024-05-27 2024-05-23 0.066 26,500 -20,000 0.00% 1,749
2024-05-16 2024-05-13 0.077 46,500 -7,000 0.00% 3,580
2024-05-09 2024-05-07 0.054 53,500 -2,000 0.00% 2,889
2024-05-03 2024-04-30 0.055 55,500 -220,000 0.00% 3,052
2022-03-14 2022-03-10 0.167 275,500 +220,000 0.01% 46,008
2021-05-03 2021-04-29 0.420 55,500 -200,000 0.00% 23,310
2018-08-22 2018-08-20 0.250 255,500 +100,000 0.01% 63,875
2018-07-11 2018-07-09 0.320 155,500 +50,000 0.01% 49,760
2018-03-05 2018-03-01 0.610 105,500 +50,000 0.01% 64,355
2017-10-03 2017-09-28 1.500 55,500 -30,000 0.00% 83,250
2017-09-27 2017-09-25 1.550 85,500 +30,000 0.01% 132,525
2017-09-18 2017-09-14 1.550 55,500 -7,500 0.00% 86,025
2017-07-26 2017-07-24 1.730 63,000 +4,500 0.00% 108,990
2017-07-24 2017-07-20 1.740 58,500 +3,000 0.00% 101,790
2016-10-25 2016-10-20 1.980 55,500 -15,000 0.00% 109,890
2016-07-29 2016-07-27 2.410 70,500 -30,000 0.00% 169,905
2016-07-14 2016-07-12 2.210 100,500 -10,000 0.01% 222,105
2016-01-12 2016-01-08 1.900 110,500 -3,840,000 0.01% 209,950
2015-11-25 2015-11-23 2.220 3,950,500 +30,000 0.22% 8,770,110
2015-11-10 2015-11-06 2.000 3,920,500 -30,000 0.22% 7,841,000
2015-08-19 2015-08-17 2.010 3,950,500 -30,000 0.22% 7,940,505
2015-07-23 2015-07-21 1.810 3,980,500 +30,000 0.22% 7,204,705
2015-06-19 2015-06-17 2.120 3,950,500 -4,500 0.22% 8,375,060
2015-06-12 2015-06-10 1.960 3,955,000 -10,000 0.22% 7,751,800
2015-06-08 2015-06-04 2.020 3,965,000 +10,000 0.22% 8,009,300
2015-04-01 2015-03-30 1.780 3,955,000 -200,000 0.22% 7,039,900
2015-02-23 2015-02-16 1.740 4,155,000 -10,000 0.23% 7,229,700
2015-02-10 2015-02-06 1.620 4,165,000 -100,000 0.23% 6,747,300
2015-01-19 2015-01-15 1.620 4,265,000 +10,000 0.24% 6,909,300
2014-12-04 2014-12-02 1.940 4,255,000 -10,000 0.24% 8,254,700
2014-11-24 2014-11-20 2.100 4,265,000 +260,000 0.24% 8,956,500
2014-11-21 2014-11-19 2.100 4,005,000 +26,500 0.22% 8,410,500
2014-11-20 2014-11-18 2.080 3,978,500 +133,500 0.22% 8,275,280
2014-11-19 2014-11-17 2.170 3,845,000 +520,000 0.21% 8,343,650
2014-11-18 2014-11-14 2.110 3,325,000 +2,980,000 0.19% 7,015,750
2014-11-06 2014-11-04 2.040 345,000 +20,000 0.02% 703,800
2014-10-29 2014-10-27 2.070 325,000 -20,000 0.02% 672,750
2014-09-29 2014-09-25 2.350 345,000 +20,000 0.02% 810,750
2014-09-19 2014-09-17 2.220 325,000 -9,000 0.02% 721,500
2014-09-15 2014-09-11 2.330 334,000 +9,000 0.02% 778,220
2014-09-12 2014-09-10 2.290 325,000 -10,000 0.02% 744,250
2014-08-26 2014-08-22 2.550 335,000 +10,000 0.02% 854,250
2014-08-22 2014-08-20 2.550 325,000 -10,000 0.02% 828,750
2014-08-20 2014-08-18 2.500 335,000 +10,000 0.02% 837,500
2014-07-28 2014-07-24 2.450 325,000 -20,000 0.02% 796,250
2014-07-25 2014-07-23 2.500 345,000 -2,759,500 0.02% 862,500
2014-07-24 2014-07-22 2.600 3,104,500 -30,500 0.17% 8,071,700
2014-07-21 2014-07-17 2.650 3,135,000 +100,000 0.17% 8,307,750
2014-07-16 2014-07-14 2.750 3,035,000 -100,000 0.17% 8,346,250
2014-07-07 2014-07-03 2.450 3,135,000 -10,000 0.21% 7,680,750
2014-07-04 2014-07-02 2.460 3,145,000 -10,000 0.21% 7,736,700
2014-06-30 2014-06-26 2.440 3,155,000 -200,000 0.21% 7,698,200
2014-06-27 2014-06-25 2.420 3,355,000 +10,000 0.22% 8,119,100
2014-06-20 2014-06-18 2.480 3,345,000 +10,000 0.22% 8,295,600
2014-06-18 2014-06-16 2.490 3,335,000 +20,000 0.22% 8,304,150
2014-06-17 2014-06-13 2.550 3,315,000 -5,000 0.22% 8,453,250
2014-06-05 2014-06-03 2.390 3,320,000 +5,000 0.22% 7,934,800
2014-05-22 2014-05-20 2.400 3,315,000 -5,000 0.22% 7,956,000
2014-05-21 2014-05-19 2.260 3,320,000 -20,000 0.22% 7,503,200
2014-04-25 2014-04-23 2.030 3,340,000 -15,000 0.22% 6,780,200
2014-04-22 2014-04-16 2.030 3,355,000 +20,000 0.22% 6,810,650
2014-03-27 2014-03-25 2.250 3,335,000 +100,000 0.22% 7,503,750
2014-03-24 2014-03-20 2.380 3,235,000 -35,000 0.21% 7,699,300
2014-03-20 2014-03-18 2.270 3,270,000 +40,000 0.22% 7,422,900
2014-03-17 2014-03-13 2.340 3,230,000 +5,000 0.21% 7,558,200
2014-03-10 2014-03-06 2.600 3,225,000 -40,000 0.21% 8,385,000
2014-03-07 2014-03-05 2.470 3,265,000 -20,000 0.22% 8,064,550
2014-03-06 2014-03-04 2.460 3,285,000 +10,000 0.22% 8,081,100
2014-03-05 2014-03-03 2.500 3,275,000 +60,000 0.22% 8,187,500
2014-03-04 2014-02-28 2.700 3,215,000 -10,000 0.21% 8,680,500
2014-03-03 2014-02-27 2.480 3,225,000 +10,000 0.21% 7,998,000
2014-02-28 2014-02-26 2.390 3,215,000 -15,000 0.21% 7,683,850
2014-02-27 2014-02-25 2.300 3,230,000 +6,000 0.21% 7,429,000
2014-02-10 2014-02-06 2.110 3,224,000 -180,000 0.21% 6,802,640
2014-01-27 2014-01-23 2.150 3,404,000 +4,000 0.23% 7,318,600
2014-01-03 2013-12-31 2.500 3,400,000 -16,000 0.23% 8,500,000
2014-01-02 2013-12-27 2.490 3,416,000 +6,000 0.23% 8,505,840
2013-12-23 2013-12-19 2.550 3,410,000 +15,000 0.23% 8,695,500
2013-12-09 2013-12-05 2.420 3,395,000 +110,000 0.24% 8,215,900
2013-12-06 2013-12-04 2.450 3,285,000 -110,000 0.24% 8,048,250
2013-12-05 2013-12-03 2.420 3,395,000 -3,000 0.25% 8,215,900
2013-12-03 2013-11-29 2.250 3,398,000 +100,000 0.25% 7,645,500
2013-11-18 2013-11-14 2.060 3,298,000 -1,500 0.24% 6,793,880
2013-11-15 2013-11-13 2.080 3,299,500 +1,500 0.24% 6,862,960
2013-10-03 2013-09-30 2.030 3,298,000 +200,000 0.24% 6,694,940
2013-09-24 2013-09-19 2.000 3,098,000 -2,000 0.23% 6,196,000
2013-09-23 2013-09-18 1.990 3,100,000 -30,000 0.23% 6,169,000
2013-09-16 2013-09-12 1.930 3,130,000 +2,000 0.23% 6,040,900
2013-09-09 2013-09-05 1.970 3,128,000 -20,000 0.23% 6,162,160
2013-09-05 2013-09-03 1.870 3,148,000 +20,000 0.23% 5,886,760
2013-09-03 2013-08-30 1.960 3,128,000 -30,000 0.23% 6,130,880
2013-09-02 2013-08-29 1.950 3,158,000 -30,000 0.23% 6,158,100
2013-08-30 2013-08-28 1.950 3,188,000 +20,000 0.23% 6,216,600
2013-08-29 2013-08-27 2.050 3,168,000 +30,000 0.23% 6,494,400
2013-08-28 2013-08-26 2.090 3,138,000 +3,000 0.23% 6,558,420
2013-08-26 2013-08-22 2.150 3,135,000 +30,000 0.23% 6,740,250
2013-08-23 2013-08-21 2.160 3,105,000 -30,000 0.23% 6,706,800
2013-08-21 2013-08-19 2.190 3,135,000 -20,000 0.23% 6,865,650
2013-08-20 2013-08-16 2.220 3,155,000 -10,000 0.23% 7,004,100
2013-08-15 2013-08-12 2.200 3,165,000 -110,000 0.23% 6,963,000
2013-08-12 2013-08-08 2.140 3,275,000 +270,000 0.24% 7,008,500
2013-08-08 2013-08-06 2.280 3,005,000 -23,000 0.22% 6,851,400
2013-08-05 2013-08-01 2.170 3,028,000 +20,000 0.22% 6,570,760
2013-07-19 2013-07-17 2.070 3,008,000 -20,000 0.22% 6,226,560
2013-07-17 2013-07-15 1.960 3,028,000 -10,000 0.22% 5,934,880
2013-07-15 2013-07-11 2.000 3,038,000 +20,000 0.22% 6,076,000
2013-07-09 2013-07-05 2.090 3,018,000 +10,000 0.22% 6,307,620
2013-07-08 2013-07-04 2.120 3,008,000 +5,000 0.22% 6,376,960
2013-07-04 2013-07-02 2.000 3,003,000 -10,000 0.22% 6,006,000
2013-07-03 2013-06-28 2.010 3,013,000 +30,000 0.22% 6,056,130
2013-06-27 2013-06-25 1.960 2,983,000 -20,000 0.22% 5,846,680
2013-06-26 2013-06-24 2.030 3,003,000 +25,000 0.23% 6,096,090
2013-06-25 2013-06-21 2.050 2,978,000 +10,000 0.23% 6,104,900
2013-06-24 2013-06-20 2.050 2,968,000 +35,000 0.23% 6,084,400
2013-06-20 2013-06-18 2.010 2,933,000 -30,000 0.23% 5,895,330
2013-06-18 2013-06-14 1.970 2,963,000 +20,000 0.23% 5,837,110
2013-06-17 2013-06-13 2.070 2,943,000 +10,000 0.23% 6,092,010
2013-06-14 2013-06-11 2.020 2,933,000 +5,000 0.23% 5,924,660
2013-06-07 2013-06-05 2.130 2,928,000 -10,000 0.24% 6,236,640
2013-06-06 2013-06-04 2.040 2,938,000 -74,500 0.24% 5,993,520
2013-06-05 2013-06-03 1.910 3,012,500 -15,500 0.24% 5,753,875
2013-05-28 2013-05-24 1.680 3,028,000 -50,000 0.25% 5,087,040
2013-05-10 2013-05-08 1.580 3,078,000 -55,000 0.25% 4,863,240
2013-05-09 2013-05-07 1.540 3,133,000 +25,000 0.25% 4,824,820
2013-05-08 2013-05-06 1.510 3,108,000 +30,000 0.25% 4,693,080
2013-05-07 2013-05-03 1.540 3,078,000 +50,000 0.25% 4,740,120
2013-04-29 2013-04-25 1.610 3,028,000 -6,000 0.25% 4,875,080
2013-04-24 2013-04-22 1.560 3,034,000 -20,000 0.25% 4,733,040
2013-04-18 2013-04-16 1.570 3,054,000 -20,000 0.25% 4,794,780
2013-04-16 2013-04-12 1.600 3,074,000 +40,000 0.25% 4,918,400
2013-04-12 2013-04-10 1.500 3,034,000 -90,000 0.25% 4,551,000
2013-04-11 2013-04-09 1.440 3,124,000 -172,000 0.25% 4,498,560
2013-04-10 2013-04-08 1.390 3,296,000 -258,000 0.27% 4,581,440
2013-04-09 2013-04-05 1.400 3,554,000 +20,000 0.29% 4,975,600
2013-04-05 2013-04-02 1.440 3,534,000 -40,000 0.29% 5,088,960
2013-04-03 2013-03-28 1.450 3,574,000 +30,000 0.29% 5,182,300
2013-04-02 2013-03-27 1.480 3,544,000 -40,000 0.29% 5,245,120
2013-03-28 2013-03-26 1.480 3,584,000 +40,000 0.29% 5,304,320
2013-03-18 2013-03-14 1.490 3,544,000 -10,000 0.29% 5,280,560
2013-03-14 2013-03-12 1.560 3,554,000 -16,000 0.29% 5,544,240
2013-03-12 2013-03-08 1.580 3,570,000 +4,000 0.29% 5,640,600
2013-03-07 2013-03-05 1.600 3,566,000 +100,000 0.29% 5,705,600
2013-03-06 2013-03-04 1.640 3,466,000 +60,000 0.28% 5,684,240
2013-02-27 2013-02-25 1.590 3,406,000 +140,000 0.28% 5,415,540
2013-02-25 2013-02-21 1.630 3,266,000 +86,000 0.26% 5,323,580
2013-02-20 2013-02-18 1.720 3,180,000 -10,000 0.26% 5,469,600
2013-02-19 2013-02-15 1.610 3,190,000 +10,000 0.26% 5,135,900
2013-02-14 2013-02-07 1.550 3,180,000 -10,000 0.26% 4,929,000
2013-02-08 2013-02-06 1.570 3,190,000 +10,000 0.26% 5,008,300
2013-02-04 2013-01-31 1.630 3,180,000 -10,000 0.26% 5,183,400
2013-01-29 2013-01-25 1.650 3,190,000 +10,000 0.26% 5,263,500
2013-01-28 2013-01-24 1.720 3,180,000 +10,000 0.26% 5,469,600
2013-01-25 2013-01-23 1.860 3,170,000 -30,000 0.26% 5,896,200
2013-01-24 2013-01-22 1.880 3,200,000 +42,000 0.26% 6,016,000
2013-01-21 2013-01-17 1.850 3,158,000 -12,000 0.26% 5,842,300
2013-01-18 2013-01-16 1.780 3,170,000 -20,000 0.26% 5,642,600
2013-01-17 2013-01-15 1.850 3,190,000 +27,000 0.26% 5,901,500
2013-01-16 2013-01-14 1.890 3,163,000 +110,000 0.26% 5,978,070
2013-01-15 2013-01-11 1.960 3,053,000 -80,000 0.25% 5,983,880
2013-01-14 2013-01-10 2.020 3,133,000 +10,000 0.25% 6,328,660
2013-01-11 2013-01-09 2.040 3,123,000 -30,000 0.25% 6,370,920
2013-01-10 2013-01-08 2.000 3,153,000 +33,000 0.26% 6,306,000
2013-01-09 2013-01-07 2.110 3,120,000 -25,000 0.25% 6,583,200
2013-01-07 2013-01-03 2.000 3,145,000 +20,000 0.25% 6,290,000
2013-01-04 2013-01-02 2.000 3,125,000 +10,000 0.25% 6,250,000
2013-01-03 2012-12-31 1.940 3,115,000 -30,000 0.25% 6,043,100
2013-01-02 2012-12-27 2.000 3,145,000 -20,000 0.25% 6,290,000
2012-12-28 2012-12-24 2.020 3,165,000 +20,000 0.26% 6,393,300
2012-12-27 2012-12-20 2.050 3,145,000 +30,000 0.25% 6,447,250
2012-12-21 2012-12-19 2.130 3,115,000 +50,000 0.25% 6,634,950
2012-12-19 2012-12-17 2.000 3,065,000 +110,000 0.25% 6,130,000
2012-12-18 2012-12-14 2.050 2,955,000 +30,000 0.24% 6,057,750
2012-12-12 2012-12-10 2.100 2,925,000 +10,000 0.24% 6,142,500
2012-12-06 2012-12-04 2.220 2,915,000 +1,000 0.24% 6,471,300
2012-12-05 2012-12-03 2.380 2,914,000 +1,000 0.24% 6,935,320
2012-11-29 2012-11-27 1.770 2,913,000 -30,000 0.24% 5,156,010
2012-11-21 2012-11-19 1.890 2,943,000 +30,000 0.24% 5,562,270
2012-11-07 2012-11-05 1.890 2,913,000 -840,000 0.24% 5,505,570
2012-03-30 2012-03-28 2.410 3,753,000 -20,000 0.31% 9,044,730
2012-03-06 2012-03-02 2.600 3,773,000 -10,000 0.31% 9,809,800
2012-03-02 2012-02-29 2.650 3,783,000 -10,000 0.31% 10,024,950
2012-02-28 2012-02-24 2.600 3,793,000 +20,000 0.32% 9,861,800
2012-02-21 2012-02-17 2.700 3,773,000 +10,000 0.31% 10,187,100
2012-02-08 2012-02-06 2.750 3,763,000 +10,000 0.31% 10,348,250
2011-12-22 2011-12-20 2.800 3,753,000 -10,000 0.32% 10,508,400
2011-12-13 2011-12-09 2.850 3,763,000 -150,000 0.32% 10,724,550
2011-12-12 2011-12-08 2.850 3,913,000 -560,000 0.33% 11,152,050
2011-11-29 2011-11-25 2.600 4,473,000 -10,000 0.39% 11,629,800
2011-11-07 2011-11-03 2.700 4,483,000 +5,000 0.39% 12,104,100
2011-10-21 2011-10-19 3.050 4,478,000 +5,000 0.39% 13,657,900
2011-10-14 2011-10-12 3.150 4,473,000 +250,000 0.39% 14,089,950
2011-10-13 2011-10-11 3.250 4,223,000 -5,000 0.37% 13,724,750
2011-10-03 2011-09-28 2.950 4,228,000 +305,000 0.37% 12,472,600
2011-09-26 2011-09-22 3.200 3,923,000 +1,000,000 0.34% 12,553,600
2011-09-07 2011-09-05 3.450 2,923,000 -5,000 0.26% 10,084,350
2011-08-16 2011-08-12 3.200 2,928,000 +5,000 0.27% 9,369,600
2011-08-03 2011-08-01 4.000 2,923,000 +2,800,000 0.27% 11,692,000
2011-07-06 2011-07-04 4.350 123,000 -135,000 0.01% 535,050
2011-07-05 2011-06-30 4.350 258,000 -277,500 0.03% 1,122,300
2011-07-04 2011-06-29 4.250 535,500 -118,500 0.06% 2,275,875
2011-06-29 2011-06-27 4.200 654,000 -184,000 0.07% 2,746,800
2011-06-21 2011-06-17 3.750 838,000 +5,000 0.09% 3,142,500
2011-05-24 2011-05-20 5.000 833,000 -20,000 0.09% 4,165,000
2011-05-23 2011-05-19 5.000 853,000 +20,000 0.09% 4,265,000
2011-05-20 2011-05-18 5.000 833,000 -25,000 0.09% 4,165,000
2011-05-19 2011-05-17 4.750 858,000 -2,000 0.09% 4,075,500
2011-05-18 2011-05-16 4.600 860,000 -3,000 0.09% 3,956,000
2011-05-16 2011-05-12 4.400 863,000 +10,000 0.09% 3,797,200
2011-05-13 2011-05-11 4.400 853,000 -285,000 0.09% 3,753,200
2011-05-12 2011-05-09 4.400 1,138,000 +5,000 0.12% 5,007,200
2011-05-11 2011-05-06 4.400 1,133,000 -20,000 0.12% 4,985,200
2011-05-06 2011-05-04 4.000 1,153,000 +5,000 0.13% 4,612,000
2011-05-05 2011-05-03 4.100 1,148,000 +10,000 0.13% 4,706,800
2011-05-03 2011-04-28 4.050 1,138,000 +5,000 0.12% 4,608,900
2011-04-28 2011-04-26 3.850 1,133,000 +5,000 0.12% 4,362,050
2011-04-27 2011-04-21 3.850 1,128,000 +15,000 0.12% 4,342,800
2011-04-21 2011-04-19 4.050 1,113,000 -330,000 0.12% 4,507,650
2011-02-14 2011-02-10 3.950 1,443,000 +230,000 0.16% 5,699,850
2011-01-11 2011-01-07 4.250 1,213,000 +5,000 0.13% 5,155,250
2011-01-10 2011-01-06 4.300 1,208,000 -20,000 0.13% 5,194,400
2011-01-06 2011-01-04 4.450 1,228,000 -50,000 0.13% 5,464,600
2010-12-23 2010-12-21 4.550 1,278,000 +3,000 0.15% 5,814,900
2010-12-22 2010-12-20 4.650 1,275,000 +2,000 0.15% 5,928,750
2010-12-20 2010-12-16 4.850 1,273,000 +10,000 0.15% 6,174,050
2010-12-17 2010-12-15 4.600 1,263,000 -5,000 0.15% 5,809,800
2010-12-16 2010-12-14 4.550 1,268,000 +10,000 0.15% 5,769,400
2010-12-07 2010-12-03 4.300 1,258,000 -7,000 0.14% 5,409,400
2010-12-03 2010-12-01 4.400 1,265,000 +15,000 0.15% 5,566,000
2010-12-02 2010-11-30 4.700 1,250,000 +300,000 0.14% 5,875,000
2010-11-30 2010-11-26 4.700 950,000 +10,000 0.11% 4,465,000
2010-11-29 2010-11-25 4.850 940,000 -6,500 0.11% 4,559,000
2010-11-26 2010-11-24 4.650 946,500 +300,000 0.11% 4,401,225
2010-11-16 2010-11-12 4.900 646,500 +10,000 0.09% 3,167,850
2010-11-08 2010-11-04 5.000 636,500 -20,000 0.09% 3,182,500
2010-11-05 2010-11-03 5.000 656,500 -3,500 0.09% 3,282,500
2010-10-27 2010-10-25 5.100 660,000 -20,000 0.10% 3,366,000
2010-10-26 2010-10-22 5.100 680,000 -500 0.10% 3,468,000
2010-10-22 2010-10-20 5.200 680,500 -1,500 0.10% 3,538,600
2010-10-21 2010-10-19 5.300 682,000 +15,000 0.10% 3,614,600
2010-10-20 2010-10-18 4.950 667,000 +49,000 0.10% 3,301,650
2010-10-15 2010-10-13 5.000 618,000 +10,000 0.09% 3,090,000
2010-10-08 2010-10-06 4.800 608,000 -2,000 0.09% 2,918,400
2010-09-16 2010-09-14 4.600 610,000 +10,000 0.09% 2,806,000
2010-09-08 2010-09-06 4.900 600,000 -3,000 0.09% 2,940,000
2010-09-03 2010-09-01 4.700 603,000 +3,000 0.09% 2,834,100
2010-07-30 2010-07-28 4.900 600,000 -3,000 0.09% 2,940,000
2010-07-29 2010-07-27 4.850 603,000 -20,000 0.09% 2,924,550
2010-07-28 2010-07-26 4.650 623,000 +5,000 0.10% 2,896,950
2010-07-27 2010-07-23 4.850 618,000 +20,000 0.10% 2,997,300
2010-07-23 2010-07-21 4.950 598,000 +10,000 0.09% 2,960,100
2010-07-02 2010-06-29 5.300 588,000 -10,000 0.09% 3,116,400
2010-06-30 2010-06-28 6.100 598,000 +90,000 0.09% 3,647,800
2010-06-29 2010-06-25 6.200 508,000 -10,000 0.08% 3,149,600
2010-06-28 2010-06-24 6.500 518,000 +4,500 0.08% 3,367,000
2010-06-24 2010-06-22 6.200 513,500 +10,000 0.09% 3,183,700
2010-06-23 2010-06-21 6.100 503,500 +200,000 0.09% 3,071,350
2010-06-22 2010-06-18 6.000 303,500 +200,000 0.05% 1,821,000
2010-06-17 2010-06-14 6.100 103,500 +38,000 0.02% 631,350
2010-06-15 2010-06-11 6.400 65,500 -42,000 0.01% 419,200
2010-05-13 2010-05-11 5.400 107,500 +50,000 0.02% 580,500
2010-05-12 2010-05-10 5.700 57,500 -20,000 0.01% 327,750
2010-05-11 2010-05-07 5.600 77,500 +5,000 0.01% 434,000
2010-05-07 2010-05-05 5.700 72,500 -9,000 0.01% 413,250
2010-05-06 2010-05-04 5.600 81,500 +5,000 0.01% 456,400
2010-05-05 2010-05-03 5.600 76,500 -5,000 0.01% 428,400
2010-05-03 2010-04-29 5.300 81,500 -6,000 0.01% 431,950
2010-04-30 2010-04-28 6.000 87,500 +7,000 0.02% 525,000
2010-04-29 2010-04-27 5.000 80,500 -22,500 0.01% 402,500
2010-04-28 2010-04-26 4.750 103,000 +12,500 0.02% 489,250
2010-04-27 2010-04-23 4.900 90,500 -60,000 0.02% 443,450
2010-04-26 2010-04-22 3.900 150,500 -89,000 0.03% 586,950
2010-04-20 2010-04-16 2.550 239,500 +10,000 0.05% 610,725
2010-04-14 2010-04-12 3.200 229,500 +50,000 0.05% 734,400
2010-04-07 2010-03-31 2.700 179,500 -8,000 0.04% 484,650
2010-03-31 2010-03-29 2.750 187,500 -72,000 0.04% 515,625
2010-03-26 2010-03-24 2.420 259,500 -20,000 0.06% 627,990
2010-03-25 2010-03-23 2.380 279,500 -20,000 0.06% 665,210
2010-03-24 2010-03-22 2.400 299,500 +80,000 0.07% 718,800
2010-03-23 2010-03-19 2.340 219,500 +30,000 0.05% 513,630
2010-03-10 2010-03-08 2.440 189,500 -6,000 0.04% 462,380
2010-01-25 2010-01-21 2.450 195,500 -30,000 0.04% 478,975
2010-01-18 2010-01-14 2.750 225,500 +30,000 0.05% 620,125
2010-01-15 2010-01-13 2.700 195,500 +6,000 0.04% 527,850
2010-01-14 2010-01-12 2.800 189,500 -8,000 0.04% 530,600
2009-12-16 2009-12-14 2.210 197,500 +3,000 0.05% 436,475
2009-12-14 2009-12-10 2.120 194,500 -3,000 0.04% 412,340
2009-12-11 2009-12-09 2.240 197,500 +5,000 0.05% 442,400
2009-11-02 2009-10-29 2.210 192,500 -38,000 0.04% 425,425
2009-10-08 2009-10-06 2.180 230,500 +38,000 0.05% 502,490
2009-10-06 2009-10-02 2.250 192,500 -8,000 0.04% 433,125
2009-09-22 2009-09-18 2.500 200,500 -37,000 0.05% 501,250
2009-09-14 2009-09-10 2.650 237,500 +10,000 0.05% 629,375
2009-09-11 2009-09-09 2.650 227,500 -15,000 0.05% 602,875
2009-09-10 2009-09-08 2.800 242,500 +5,000 0.06% 679,000
2009-09-07 2009-09-03 2.600 237,500 -32,000 0.05% 617,500
2009-08-12 2009-08-10 2.800 269,500 +37,000 0.06% 754,600
2009-08-07 2009-08-05 2.850 232,500 -22,000 0.05% 662,625
2009-07-31 2009-07-29 2.950 254,500 -5,000 0.06% 750,775
2009-07-29 2009-07-27 3.050 259,500 -7,000 0.06% 791,475
2009-07-28 2009-07-24 2.950 266,500 -12,000 0.06% 786,175
2009-07-27 2009-07-23 3.000 278,500 +10,000 0.06% 835,500
2009-07-24 2009-07-22 3.150 268,500 +20,000 0.06% 845,775
2009-07-23 2009-07-21 3.050 248,500 +10,000 0.06% 757,925
2009-07-22 2009-07-20 3.050 238,500 -3,000 0.05% 727,425
2009-07-21 2009-07-17 2.950 241,500 +5,000 0.06% 712,425
2009-07-20 2009-07-16 2.750 236,500 +1,000 0.05% 650,375
2009-07-15 2009-07-13 2.650 235,500 +4,000 0.05% 624,075
2009-06-29 2009-06-25 3.000 231,500 -3,000 0.05% 694,500
2009-06-26 2009-06-24 2.850 234,500 -5,000 0.05% 668,325
2009-06-24 2009-06-22 2.950 239,500 -10,000 0.05% 706,525
2009-06-23 2009-06-19 3.000 249,500 +15,000 0.06% 748,500
2009-06-19 2009-06-17 3.200 234,500 +5,000 0.05% 750,400
2009-06-18 2009-06-16 3.350 229,500 +5,000 0.05% 768,825
2009-06-16 2009-06-12 3.650 224,500 -203,000 0.05% 819,425
2009-06-15 2009-06-11 3.750 427,500 -27,000 0.10% 1,603,125
2009-06-12 2009-06-10 3.800 454,500 -110,000 0.10% 1,727,100
2009-06-11 2009-06-09 3.650 564,500 +75,000 0.13% 2,060,425
2009-06-10 2009-06-08 3.900 489,500 +46,000 0.11% 1,909,050
2009-06-09 2009-06-05 4.050 443,500 +237,000 0.10% 1,796,175
2009-06-08 2009-06-04 3.850 206,500 +10,000 0.05% 795,025
2009-06-05 2009-06-03 3.800 196,500 -3,000 0.05% 746,700
2009-06-03 2009-06-01 3.550 199,500 -3,000 0.05% 708,225
2009-06-02 2009-05-29 3.600 202,500 +3,000 0.05% 729,000
2009-06-01 2009-05-27 3.650 199,500 -2,000 0.05% 728,175
2009-05-29 2009-05-26 3.700 201,500 -4,000 0.05% 745,550
2009-05-27 2009-05-25 3.700 205,500 +26,000 0.05% 760,350
2009-05-26 2009-05-22 3.600 179,500 -10,000 0.04% 646,200
2009-05-25 2009-05-21 3.700 189,500 -9,000 0.04% 701,150
2009-05-22 2009-05-20 4.000 198,500 +22,500 0.05% 794,000
2009-05-21 2009-05-19 3.550 176,000 +2,500 0.04% 624,800
2009-05-11 2009-05-07 3.350 173,500 -10,000 0.04% 581,225
2009-05-07 2009-05-05 3.400 183,500 +6,000 0.04% 623,900
2009-05-06 2009-05-04 3.000 177,500 -5,000 0.04% 532,500
2009-04-24 2009-04-22 3.200 182,500 +20,000 0.04% 584,000
2009-04-22 2009-04-20 3.700 162,500 -10,000 0.04% 601,250
2009-04-21 2009-04-17 3.800 172,500 -6,500 0.04% 655,500
2009-04-15 2009-04-09 3.950 179,000 -2,000 0.04% 707,050
2009-04-03 2009-04-01 4.000 181,000 +10,000 0.04% 724,000
2009-04-02 2009-03-31 4.100 171,000 -20,000 0.04% 701,100
2009-03-30 2009-03-26 3.400 191,000 -6,000 0.04% 649,400
2009-03-27 2009-03-25 3.350 197,000 -12,500 0.05% 659,950
2009-03-25 2009-03-23 3.300 209,500 -1,000 0.05% 691,350
2009-03-20 2009-03-18 3.200 210,500 -11,500 0.05% 673,600
2009-03-19 2009-03-17 3.100 222,000 +20,000 0.05% 688,200
2009-03-18 2009-03-16 2.850 202,000 -3,500 0.05% 575,700
2009-03-13 2009-03-11 2.800 205,500 -500 0.05% 575,400
2009-03-09 2009-03-05 3.000 206,000 +4,000 0.05% 618,000
2009-03-06 2009-03-04 3.100 202,000 -10,000 0.05% 626,200
2009-03-05 2009-03-03 3.050 212,000 +10,000 0.05% 646,600
2009-03-02 2009-02-26 3.600 202,000 +6,000 0.05% 727,200
2009-02-25 2009-02-23 3.800 196,000 -332,000 0.05% 744,800
2009-02-16 2009-02-12 3.700 528,000 +40,000 0.12% 1,953,600
2009-02-13 2009-02-11 3.400 488,000 +5,000 0.11% 1,659,200
2009-02-11 2009-02-09 3.000 483,000 -5,000 0.11% 1,449,000
2009-02-10 2009-02-06 2.340 488,000 -10,000 0.11% 1,141,920
2009-02-06 2009-02-04 2.080 498,000 +10,000 0.12% 1,035,840
2009-02-03 2009-01-30 1.800 488,000 -45,000 0.11% 878,400
2009-01-22 2009-01-20 1.430 533,000 -20,000 0.12% 762,190
2009-01-21 2009-01-19 1.440 553,000 -42,000 0.13% 796,320
2009-01-07 2009-01-05 1.320 595,000 -10,000 0.14% 785,400
2008-11-25 2008-11-21 0.880 605,000 +94,500 0.14% 532,400
2008-11-24 2008-11-20 0.850 510,500 +30,000 0.12% 433,925
2008-11-19 2008-11-17 0.950 480,500 +54,000 0.11% 456,475
2008-11-06 2008-11-04 0.620 426,500 -10,000 0.10% 264,430
2008-11-05 2008-11-03 0.620 436,500 +10,000 0.10% 270,630
2008-09-26 2008-09-24 1.260 426,500 -21,000 0.10% 537,390
2008-08-19 2008-08-15 1.900 447,500 +10,000 0.11% 850,250
2008-08-18 2008-08-14 1.880 437,500 +4,000 0.10% 822,500
2008-08-15 2008-08-13 1.860 433,500 +2,500 0.10% 806,310
2008-08-13 2008-08-11 1.980 431,000 -2,000 0.10% 853,380
2008-06-10 2008-06-05 3.200 433,000 -5,000 0.10% 1,385,600
2008-06-04 2008-06-02 3.350 438,000 +5,000 0.10% 1,467,300
2008-06-03 2008-05-30 3.450 433,000 +5,000 0.10% 1,493,850
2008-06-02 2008-05-29 3.400 428,000 -30,000 0.10% 1,455,200
2008-05-28 2008-05-26 2.950 458,000 -11,000 0.11% 1,351,100
2008-05-27 2008-05-23 3.200 469,000 +30,000 0.11% 1,500,800
2008-05-20 2008-05-16 3.250 439,000 -30,000 0.10% 1,426,750
2008-05-19 2008-05-15 3.150 469,000 +30,000 0.11% 1,477,350
2008-05-16 2008-05-14 3.250 439,000 -40,000 0.10% 1,426,750
2008-05-14 2008-05-09 2.900 479,000 -5,000 0.11% 1,389,100
2008-05-13 2008-05-08 2.950 484,000 +35,000 0.11% 1,427,800
2008-03-07 2008-03-05 2.370 449,000 -20,000 0.11% 1,064,130
2008-03-03 2008-02-28 2.420 469,000 +20,000 0.11% 1,134,980
2008-02-22 2008-02-20 2.600 449,000 -203,000 0.11% 1,167,400
2008-02-21 2008-02-19 2.480 652,000 -20,000 0.15% 1,616,960
2008-02-20 2008-02-18 2.200 672,000 +20,000 0.16% 1,478,400
2008-02-15 2008-02-13 2.200 652,000 -10,000 0.15% 1,434,400
2008-01-18 2008-01-16 2.030 662,000 -1,000 0.16% 1,343,860
2007-12-05 2007-12-03 2.950 663,000 -10,000 0.16% 1,955,850
2007-12-03 2007-11-29 2.800 673,000 -30,000 0.16% 1,884,400
2007-11-23 2007-11-21 2.950 703,000 -20,000 0.17% 2,073,850
2007-11-14 2007-11-12 2.950 723,000 -10,000 0.17% 2,132,850
2007-11-02 2007-10-31 3.400 733,000 +10,000 0.17% 2,492,200
2007-10-31 2007-10-29 3.450 723,000 +20,000 0.17% 2,494,350
2007-10-30 2007-10-26 3.550 703,000 +5,000 0.17% 2,495,650
2007-10-26 2007-10-24 3.700 698,000 -7,500 0.17% 2,582,600
2007-10-25 2007-10-23 3.350 705,500 -5,000 0.17% 2,363,425
2007-10-18 2007-10-16 2.800 710,500 +5,000 0.17% 1,989,400
2007-10-11 2007-10-09 3.300 705,500 +1,000 0.17% 2,328,150
2007-10-09 2007-10-05 3.500 704,500 -5,000 0.17% 2,465,750
2007-10-08 2007-10-04 3.100 709,500 -10,000 0.17% 2,199,450
2007-10-05 2007-10-03 2.650 719,500 +10,000 0.17% 1,906,675
2007-10-04 2007-10-02 2.900 709,500 -10,000 0.17% 2,057,550
2007-09-28 2007-09-25 3.100 719,500 +5,000 0.17% 2,230,450
2007-09-27 2007-09-24 3.450 714,500 +5,000 0.17% 2,465,025
2007-09-24 2007-09-20 3.750 709,500 +10,000 0.17% 2,660,625
2007-09-21 2007-09-19 3.850 699,500 +10,000 0.17% 2,693,075
2007-09-18 2007-09-14 4.050 689,500 -20,000 0.16% 2,792,475
2007-09-17 2007-09-13 3.700 709,500 +30,000 0.17% 2,625,150
2007-09-11 2007-09-07 4.400 679,500 -3,000 0.16% 2,989,800
2007-09-10 2007-09-06 4.250 682,500 +8,000 0.16% 2,900,625
2007-09-07 2007-09-05 4.300 674,500 -20,000 0.16% 2,900,350
2007-09-06 2007-09-04 4.350 694,500 +30,000 0.16% 3,021,075
2007-09-05 2007-09-03 4.600 664,500 +10,000 0.16% 3,056,700
2007-09-04 2007-08-31 4.750 654,500 -20,000 0.16% 3,108,875
2007-09-03 2007-08-30 4.800 674,500 +5,000 0.16% 3,237,600
2007-08-31 2007-08-29 4.900 669,500 +10,000 0.16% 3,280,550
2007-08-30 2007-08-28 4.600 659,500 +10,000 0.16% 3,033,700
2007-08-29 2007-08-27 5.100 649,500 -25,000 0.15% 3,312,450
2007-08-28 2007-08-24 5.100 674,500 -10,000 0.16% 3,439,950
2007-08-27 2007-08-23 4.500 684,500 -4,000 0.16% 3,080,250
2007-08-24 2007-08-22 3.750 688,500 -1,000 0.16% 2,581,875
2007-08-23 2007-08-21 3.450 689,500 -40,000 0.16% 2,378,775
2007-08-22 2007-08-20 3.400 729,500 +20,000 0.17% 2,480,300
2007-08-21 2007-08-17 2.950 709,500 +41,000 0.17% 2,093,025
2007-08-20 2007-08-16 3.500 668,500 +70,000 0.16% 2,339,750
2007-08-17 2007-08-15 4.950 598,500 +50,000 0.14% 2,962,575
2007-08-03 2007-08-01 5.400 548,500 -4,000 0.13% 2,961,900
2007-08-01 2007-07-30 5.500 552,500 -3,000 0.13% 3,038,750
2007-07-31 2007-07-27 5.400 555,500 -2,000 0.13% 2,999,700
2007-07-30 2007-07-26 5.800 557,500 +90,000 0.13% 3,233,500
2007-07-27 2007-07-25 5.800 467,500 -10,000 0.11% 2,711,500
2007-07-26 2007-07-24 5.900 477,500 +28,000 0.11% 2,817,250
2007-07-24 2007-07-20 5.300 449,500 +100,000 0.11% 2,382,350
2007-07-23 2007-07-19 5.100 349,500 -5,000 0.08% 1,782,450
2007-07-20 2007-07-18 5.000 354,500 -1,000 0.08% 1,772,500
2007-07-16 2007-07-12 5.300 355,500 +2,000 0.08% 1,884,150
2007-07-11 2007-07-09 5.700 353,500 -106,500 0.08% 2,014,950
2007-07-10 2007-07-06 5.600 460,000 -4,000 0.11% 2,576,000
2007-07-09 2007-07-05 5.500 464,000 -18,000 0.11% 2,552,000
2007-07-06 2007-07-04 5.500 482,000 -75,000 0.11% 2,651,000
2007-07-05 2007-07-03 5.700 557,000 +5,000 0.13% 3,174,900
2007-07-04 2007-06-29 5.700 552,000 +20,000 0.13% 3,146,400
2007-07-03 2007-06-28 5.900 532,000 +2,000 0.13% 3,138,800
2007-06-28 2007-06-26 6.200 530,000 -1,000 0.13% 3,286,000
2007-06-26 2007-06-22 5.800 531,000 0.13% 3,079,800

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