History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 16,000 +0 0.00% 1,456
2025-10-13 2025-10-09 0.112 16,000 +0 0.00% 1,792
2025-10-10 2025-10-08 0.112 16,000 +0 0.00% 1,792
2025-10-09 2025-10-06 0.119 16,000 +0 0.00% 1,904
2025-10-08 2025-10-03 0.115 16,000 +0 0.00% 1,840
2025-10-06 2025-10-02 0.115 16,000 +0 0.00% 1,840
2025-10-03 2025-09-30 0.147 16,000 +0 0.00% 2,352
2025-10-02 2025-09-29 0.147 16,000 +0 0.00% 2,352
2025-09-30 2025-09-26 0.147 16,000 +0 0.00% 2,352
2025-09-29 2025-09-25 0.147 16,000 +0 0.00% 2,352
2025-09-26 2025-09-24 0.147 16,000 +0 0.00% 2,352
2025-09-25 2025-09-23 0.147 16,000 +0 0.00% 2,352
2025-09-24 2025-09-22 0.147 16,000 +0 0.00% 2,352
2025-09-23 2025-09-19 0.147 16,000 +0 0.00% 2,352
2025-09-22 2025-09-18 0.147 16,000 +0 0.00% 2,352
2025-09-19 2025-09-17 0.162 16,000 +0 0.00% 2,592
2025-09-18 2025-09-16 0.158 16,000 +0 0.00% 2,528
2025-09-17 2025-09-15 0.160 16,000 +0 0.00% 2,560
2025-09-16 2025-09-12 0.145 16,000 +0 0.00% 2,320
2025-09-15 2025-09-11 0.145 16,000 +0 0.00% 2,320
2025-09-12 2025-09-10 0.145 16,000 +0 0.00% 2,320
2025-09-11 2025-09-09 0.151 16,000 +0 0.00% 2,416
2025-09-10 2025-09-08 0.150 16,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.150 16,000 +0 0.00% 2,400
2025-09-08 2025-09-04 0.156 16,000 +0 0.00% 2,496
2025-09-05 2025-09-03 0.161 16,000 +0 0.00% 2,576
2025-09-04 2025-09-02 0.161 16,000 +0 0.00% 2,576
2025-09-03 2025-09-01 0.161 16,000 +0 0.00% 2,576
2025-09-02 2025-08-29 0.162 16,000 +0 0.00% 2,592
2025-09-01 2025-08-28 0.162 16,000 +0 0.00% 2,592
2025-08-29 2025-08-27 0.162 16,000 +0 0.00% 2,592
2025-08-28 2025-08-26 0.162 16,000 +0 0.00% 2,592
2025-08-27 2025-08-25 0.170 16,000 +0 0.00% 2,720
2025-08-26 2025-08-22 0.170 16,000 +0 0.00% 2,720
2025-08-25 2025-08-21 0.128 16,000 +0 0.00% 2,048
2025-08-22 2025-08-20 0.137 16,000 +0 0.00% 2,192
2025-08-21 2025-08-19 0.132 16,000 +0 0.00% 2,112
2025-08-20 2025-08-18 0.140 16,000 +0 0.00% 2,240
2025-08-19 2025-08-15 0.140 16,000 +0 0.00% 2,240
2025-08-18 2025-08-14 0.126 16,000 +0 0.00% 2,016
2025-08-15 2025-08-13 0.139 16,000 +0 0.00% 2,224
2025-08-14 2025-08-12 0.149 16,000 +0 0.00% 2,384
2025-08-13 2025-08-11 0.144 16,000 +0 0.00% 2,304
2025-08-12 2025-08-08 0.136 16,000 +0 0.00% 2,176
2025-08-11 2025-08-07 0.136 16,000 +0 0.00% 2,176
2025-08-08 2025-08-06 0.136 16,000 +0 0.00% 2,176
2025-08-07 2025-08-05 0.136 16,000 +0 0.00% 2,176
2025-08-06 2025-08-04 0.136 16,000 +0 0.00% 2,176
2025-08-05 2025-08-01 0.138 16,000 +0 0.00% 2,208
2025-08-04 2025-07-31 0.140 16,000 +0 0.00% 2,240
2025-08-01 2025-07-30 0.145 16,000 +0 0.00% 2,320
2025-07-31 2025-07-29 0.156 16,000 +0 0.00% 2,496
2025-07-30 2025-07-28 0.122 16,000 +0 0.00% 1,952
2025-07-29 2025-07-25 0.118 16,000 +0 0.00% 1,888
2025-07-28 2025-07-24 0.110 16,000 +0 0.00% 1,760
2025-07-25 2025-07-23 0.114 16,000 +0 0.00% 1,824
2025-07-24 2025-07-22 0.114 16,000 +0 0.00% 1,824
2025-07-23 2025-07-21 0.105 16,000 +0 0.00% 1,680
2025-07-22 2025-07-18 0.105 16,000 +0 0.00% 1,680
2025-07-21 2025-07-17 0.105 16,000 +0 0.00% 1,680
2025-07-18 2025-07-16 0.105 16,000 +0 0.00% 1,680
2025-07-17 2025-07-15 0.105 16,000 +0 0.00% 1,680
2025-07-16 2025-07-14 0.102 16,000 +0 0.00% 1,632
2025-07-15 2025-07-11 0.102 16,000 +0 0.00% 1,632
2025-07-14 2025-07-10 0.102 16,000 +0 0.00% 1,632
2025-07-11 2025-07-09 0.102 16,000 +0 0.00% 1,632
2025-07-10 2025-07-08 0.102 16,000 +0 0.00% 1,632
2025-07-09 2025-07-07 0.102 16,000 +0 0.00% 1,632
2025-07-08 2025-07-04 0.105 16,000 +0 0.00% 1,680
2025-07-07 2025-07-03 0.105 16,000 +0 0.00% 1,680
2025-07-04 2025-07-02 0.110 16,000 +0 0.00% 1,760
2025-07-03 2025-06-30 0.114 16,000 +0 0.00% 1,824
2025-07-02 2025-06-27 0.110 16,000 +0 0.00% 1,760
2025-06-30 2025-06-26 0.110 16,000 +0 0.00% 1,760
2025-06-27 2025-06-25 0.107 16,000 +0 0.00% 1,712
2025-06-26 2025-06-24 0.107 16,000 +0 0.00% 1,712
2025-06-25 2025-06-23 0.116 16,000 +0 0.00% 1,856
2025-06-24 2025-06-20 0.123 16,000 +0 0.00% 1,968
2025-06-23 2025-06-19 0.123 16,000 +0 0.00% 1,968
2025-06-20 2025-06-18 0.124 16,000 +0 0.00% 1,984
2025-06-19 2025-06-17 0.124 16,000 +0 0.00% 1,984
2025-06-18 2025-06-16 0.124 16,000 +0 0.00% 1,984
2025-06-17 2025-06-13 0.124 16,000 +0 0.00% 1,984
2025-06-16 2025-06-12 0.124 16,000 +0 0.00% 1,984
2025-06-13 2025-06-11 0.124 16,000 +0 0.00% 1,984
2025-06-12 2025-06-10 0.124 16,000 +0 0.00% 1,984
2025-06-11 2025-06-09 0.124 16,000 +0 0.00% 1,984
2025-06-10 2025-06-06 0.124 16,000 +0 0.00% 1,984
2025-06-09 2025-06-05 0.124 16,000 +0 0.00% 1,984
2025-06-06 2025-06-04 0.124 16,000 +0 0.00% 1,984
2025-06-05 2025-06-03 0.124 16,000 +0 0.00% 1,984
2025-06-04 2025-06-02 0.124 16,000 +0 0.00% 1,984
2025-06-03 2025-05-30 0.124 16,000 +0 0.00% 1,984
2025-06-02 2025-05-29 0.124 16,000 +0 0.00% 1,984
2025-05-30 2025-05-28 0.124 16,000 +0 0.00% 1,984
2025-05-29 2025-05-27 0.124 16,000 +0 0.00% 1,984
2025-05-28 2025-05-26 0.124 16,000 +0 0.00% 1,984
2025-05-27 2025-05-23 0.124 16,000 +0 0.00% 1,984
2025-05-26 2025-05-22 0.124 16,000 +0 0.00% 1,984
2025-05-23 2025-05-21 0.124 16,000 +0 0.00% 1,984
2025-05-22 2025-05-20 0.124 16,000 +0 0.00% 1,984
2025-05-21 2025-05-19 0.124 16,000 +0 0.00% 1,984
2025-05-20 2025-05-16 0.124 16,000 +0 0.00% 1,984
2025-05-19 2025-05-15 0.124 16,000 +0 0.00% 1,984
2025-05-16 2025-05-14 0.124 16,000 +0 0.00% 1,984
2025-05-15 2025-05-13 0.124 16,000 +0 0.00% 1,984
2025-05-14 2025-05-12 0.124 16,000 +0 0.00% 1,984
2025-05-13 2025-05-09 0.124 16,000 +0 0.00% 1,984
2025-05-12 2025-05-08 0.124 16,000 +0 0.00% 1,984
2025-05-09 2025-05-07 0.124 16,000 +0 0.00% 1,984
2025-05-08 2025-05-06 0.124 16,000 +0 0.00% 1,984
2025-05-07 2025-05-02 0.124 16,000 +0 0.00% 1,984
2025-05-06 2025-04-30 0.124 16,000 +0 0.00% 1,984
2025-05-02 2025-04-29 0.124 16,000 +0 0.00% 1,984
2025-04-30 2025-04-28 0.124 16,000 +0 0.00% 1,984
2025-04-29 2025-04-25 0.124 16,000 +0 0.00% 1,984
2025-04-28 2025-04-24 0.124 16,000 +0 0.00% 1,984
2025-04-25 2025-04-23 0.124 16,000 +0 0.00% 1,984
2025-04-24 2025-04-22 0.124 16,000 +0 0.00% 1,984
2025-04-23 2025-04-17 0.124 16,000 +0 0.00% 1,984
2025-04-22 2025-04-16 0.126 16,000 +0 0.00% 2,016
2025-04-17 2025-04-15 0.127 16,000 +0 0.00% 2,032
2025-04-16 2025-04-14 0.130 16,000 +0 0.00% 2,080
2025-04-15 2025-04-11 0.118 16,000 +0 0.00% 1,888
2025-04-14 2025-04-10 0.118 16,000 +0 0.00% 1,888
2025-04-11 2025-04-09 0.118 16,000 +0 0.00% 1,888
2025-04-10 2025-04-08 0.118 16,000 +0 0.00% 1,888
2025-04-09 2025-04-07 0.118 16,000 +0 0.00% 1,888
2025-04-08 2025-04-03 0.138 16,000 +0 0.00% 2,208
2025-04-07 2025-04-02 0.138 16,000 +0 0.00% 2,208
2025-04-03 2025-04-01 0.142 16,000 +0 0.00% 2,272
2025-04-02 2025-03-31 0.147 16,000 +0 0.00% 2,352
2025-04-01 2025-03-28 0.147 16,000 +0 0.00% 2,352
2025-03-31 2025-03-27 0.151 16,000 +0 0.00% 2,416
2025-03-28 2025-03-26 0.155 16,000 +0 0.00% 2,480
2025-03-27 2025-03-25 0.155 16,000 +0 0.00% 2,480
2025-03-26 2025-03-24 0.155 16,000 +0 0.00% 2,480
2025-03-25 2025-03-21 0.155 16,000 +0 0.00% 2,480
2025-03-24 2025-03-20 0.155 16,000 +0 0.00% 2,480
2025-03-21 2025-03-19 0.155 16,000 +0 0.00% 2,480
2025-03-20 2025-03-18 0.155 16,000 +0 0.00% 2,480
2025-03-19 2025-03-17 0.155 16,000 +0 0.00% 2,480
2025-03-18 2025-03-14 0.155 16,000 +0 0.00% 2,480
2025-03-17 2025-03-13 0.155 16,000 +0 0.00% 2,480
2025-03-14 2025-03-12 0.155 16,000 +0 0.00% 2,480
2025-03-13 2025-03-11 0.155 16,000 +0 0.00% 2,480
2025-03-12 2025-03-10 0.155 16,000 +0 0.00% 2,480
2025-03-11 2025-03-07 0.180 16,000 +0 0.00% 2,880
2025-03-10 2025-03-06 0.174 16,000 +0 0.00% 2,784
2025-03-07 2025-03-05 0.175 16,000 +0 0.00% 2,800
2025-03-06 2025-03-04 0.175 16,000 +0 0.00% 2,800
2025-03-05 2025-03-03 0.175 16,000 +0 0.00% 2,800
2025-03-04 2025-02-28 0.175 16,000 +0 0.00% 2,800
2025-03-03 2025-02-27 0.175 16,000 +0 0.00% 2,800
2025-02-28 2025-02-26 0.175 16,000 +0 0.00% 2,800
2025-02-27 2025-02-25 0.175 16,000 +0 0.00% 2,800
2025-02-26 2025-02-24 0.175 16,000 +0 0.00% 2,800
2025-02-25 2025-02-21 0.175 16,000 +0 0.00% 2,800
2025-02-24 2025-02-20 0.175 16,000 +0 0.00% 2,800
2025-02-21 2025-02-19 0.175 16,000 +0 0.00% 2,800
2025-02-20 2025-02-18 0.175 16,000 +0 0.00% 2,800
2025-02-19 2025-02-17 0.176 16,000 +0 0.00% 2,816
2025-02-18 2025-02-14 0.177 16,000 +0 0.00% 2,832
2025-02-17 2025-02-13 0.182 16,000 +0 0.00% 2,912
2025-02-14 2025-02-12 0.183 16,000 +0 0.00% 2,928
2025-02-13 2025-02-11 0.178 16,000 +0 0.00% 2,848
2025-02-12 2025-02-10 0.178 16,000 +0 0.00% 2,848
2025-02-11 2025-02-07 0.178 16,000 +0 0.00% 2,848
2025-02-10 2025-02-06 0.178 16,000 +0 0.00% 2,848
2025-02-07 2025-02-05 0.180 16,000 +0 0.00% 2,880
2025-02-06 2025-02-04 0.180 16,000 +0 0.00% 2,880
2025-02-05 2025-02-03 0.180 16,000 +0 0.00% 2,880
2025-02-04 2025-01-28 0.180 16,000 +0 0.00% 2,880
2025-02-03 2025-01-24 0.168 16,000 +0 0.00% 2,688
2025-01-27 2025-01-23 0.168 16,000 +0 0.00% 2,688
2025-01-24 2025-01-22 0.188 16,000 +0 0.00% 3,008
2025-01-23 2025-01-21 0.179 16,000 +0 0.00% 2,864
2025-01-22 2025-01-20 0.179 16,000 +0 0.00% 2,864
2025-01-21 2025-01-17 0.198 16,000 +0 0.00% 3,168
2025-01-20 2025-01-16 0.198 16,000 +0 0.00% 3,168
2025-01-17 2025-01-15 0.198 16,000 +0 0.00% 3,168
2025-01-16 2025-01-14 0.193 16,000 +0 0.00% 3,088
2025-01-15 2025-01-13 0.193 16,000 +0 0.00% 3,088
2025-01-14 2025-01-10 0.193 16,000 +0 0.00% 3,088
2025-01-13 2025-01-09 0.194 16,000 +0 0.00% 3,104
2025-01-10 2025-01-08 0.197 16,000 +0 0.00% 3,152
2025-01-09 2025-01-07 0.197 16,000 +0 0.00% 3,152
2025-01-08 2025-01-06 0.198 16,000 +0 0.00% 3,168
2025-01-07 2025-01-03 0.198 16,000 +0 0.00% 3,168
2025-01-06 2025-01-02 0.188 16,000 +0 0.00% 3,008
2025-01-03 2024-12-31 0.190 16,000 +0 0.00% 3,040
2025-01-02 2024-12-27 0.187 16,000 +0 0.00% 2,992
2024-12-30 2024-12-24 0.180 16,000 +0 0.00% 2,880
2024-12-27 2024-12-20 0.180 16,000 +0 0.00% 2,880
2024-12-23 2024-12-19 0.182 16,000 +0 0.00% 2,912
2024-12-20 2024-12-18 0.184 16,000 +0 0.00% 2,944
2024-12-19 2024-12-17 0.184 16,000 +0 0.00% 2,944
2024-12-18 2024-12-16 0.185 16,000 +0 0.00% 2,960
2024-12-17 2024-12-13 0.184 16,000 +0 0.00% 2,944
2024-12-16 2024-12-12 0.175 16,000 +0 0.00% 2,800
2024-12-13 2024-12-11 0.170 16,000 +0 0.00% 2,720
2024-12-12 2024-12-10 0.170 16,000 +0 0.00% 2,720
2024-12-11 2024-12-09 0.170 16,000 +0 0.00% 2,720
2024-12-10 2024-12-06 0.176 16,000 +0 0.00% 2,816
2024-12-09 2024-12-05 0.180 16,000 +0 0.00% 2,880
2024-12-06 2024-12-04 0.174 16,000 +0 0.00% 2,784
2024-12-05 2024-12-03 0.178 16,000 +0 0.00% 2,848
2024-12-04 2024-12-02 0.159 16,000 +0 0.00% 2,544
2024-12-03 2024-11-29 0.154 16,000 +0 0.00% 2,464
2024-12-02 2024-11-28 0.170 16,000 +0 0.00% 2,720
2024-11-29 2024-11-27 0.173 16,000 +0 0.00% 2,768
2024-11-28 2024-11-26 0.173 16,000 +0 0.00% 2,768
2024-11-27 2024-11-25 0.173 16,000 +0 0.00% 2,768
2024-11-26 2024-11-22 0.175 16,000 +0 0.00% 2,800
2024-11-25 2024-11-21 0.177 16,000 +0 0.00% 2,832
2024-11-22 2024-11-20 0.178 16,000 +0 0.00% 2,848
2024-11-21 2024-11-19 0.138 16,000 +0 0.00% 2,208
2024-11-20 2024-11-18 0.129 16,000 +0 0.00% 2,064
2024-11-19 2024-11-15 0.129 16,000 +0 0.00% 2,064
2024-11-18 2024-11-14 0.129 16,000 +0 0.00% 2,064
2024-11-15 2024-11-13 0.129 16,000 +0 0.00% 2,064
2024-11-14 2024-11-12 0.113 16,000 +0 0.00% 1,808
2024-11-13 2024-11-11 0.113 16,000 +0 0.00% 1,808
2024-11-12 2024-11-08 0.116 16,000 +0 0.00% 1,856
2024-11-11 2024-11-07 0.116 16,000 +0 0.00% 1,856
2024-11-08 2024-11-06 0.116 16,000 +0 0.00% 1,856
2024-11-07 2024-11-05 0.116 16,000 +0 0.00% 1,856
2024-11-06 2024-11-04 0.116 16,000 +0 0.00% 1,856
2024-11-05 2024-11-01 0.116 16,000 +0 0.00% 1,856
2024-11-04 2024-10-31 0.116 16,000 +0 0.00% 1,856
2024-11-01 2024-10-30 0.116 16,000 +0 0.00% 1,856
2024-10-31 2024-10-29 0.116 16,000 +0 0.00% 1,856
2024-10-30 2024-10-28 0.116 16,000 +0 0.00% 1,856
2024-10-29 2024-10-25 0.116 16,000 +0 0.00% 1,856
2024-10-28 2024-10-24 0.116 16,000 +0 0.00% 1,856
2024-10-25 2024-10-23 0.116 16,000 +0 0.00% 1,856
2024-10-24 2024-10-22 0.116 16,000 +0 0.00% 1,856
2024-10-23 2024-10-21 0.118 16,000 +0 0.00% 1,888
2024-10-22 2024-10-18 0.119 16,000 +0 0.00% 1,904
2024-10-21 2024-10-17 0.118 16,000 +0 0.00% 1,888
2024-10-18 2024-10-16 0.110 16,000 +0 0.00% 1,760
2024-10-17 2024-10-15 0.110 16,000 +0 0.00% 1,760
2024-10-16 2024-10-14 0.115 16,000 +0 0.00% 1,840
2024-10-15 2024-10-10 0.119 16,000 +0 0.00% 1,904
2024-10-14 2024-10-09 0.123 16,000 +0 0.00% 1,968
2024-10-10 2024-10-08 0.120 16,000 +0 0.00% 1,920
2024-10-09 2024-10-07 0.130 16,000 +0 0.00% 2,080
2024-10-08 2024-10-04 0.123 16,000 +0 0.00% 1,968
2024-10-07 2024-10-03 0.120 16,000 +0 0.00% 1,920
2024-10-04 2024-10-02 0.114 16,000 +0 0.00% 1,824
2024-10-03 2024-09-30 0.080 16,000 +0 0.00% 1,280
2024-10-02 2024-09-27 0.079 16,000 +0 0.00% 1,264
2024-09-30 2024-09-26 0.082 16,000 +0 0.00% 1,312
2024-09-27 2024-09-25 0.082 16,000 +0 0.00% 1,312
2024-09-26 2024-09-24 0.082 16,000 +0 0.00% 1,312
2024-09-25 2024-09-23 0.082 16,000 +0 0.00% 1,312
2024-09-24 2024-09-20 0.084 16,000 +0 0.00% 1,344
2024-09-23 2024-09-19 0.078 16,000 +0 0.00% 1,248
2024-09-20 2024-09-17 0.086 16,000 +0 0.00% 1,376
2024-09-19 2024-09-16 0.086 16,000 +0 0.00% 1,376
2024-09-17 2024-09-13 0.086 16,000 +0 0.00% 1,376
2024-09-16 2024-09-12 0.086 16,000 +0 0.00% 1,376
2024-09-13 2024-09-11 0.086 16,000 +0 0.00% 1,376
2024-09-12 2024-09-10 0.086 16,000 -60,000 0.00% 1,376
2019-02-01 2019-01-30 0.545 76,000 -10,000 0.02% 41,420
2015-06-29 2015-06-25 1.650 86,000 -8,000 0.03% 141,900
2015-05-21 2015-05-19 1.550 94,000 -382,000 0.04% 145,700
2015-05-20 2015-05-18 1.450 476,000 +347,000 0.20% 690,200
2015-05-19 2015-05-15 1.300 129,000 +35,000 0.05% 167,700
2015-05-14 2015-05-12 1.275 94,000 -20,000 0.04% 119,850
2015-05-13 2015-05-11 1.155 114,000 +20,000 0.05% 131,670
2015-05-12 2015-05-08 1.195 94,000 -238,000 0.04% 112,330
2015-05-11 2015-05-07 1.300 332,000 +238,000 0.14% 431,600
2015-05-08 2015-05-06 1.450 94,000 -16,000 0.04% 136,300
2014-03-12 2014-03-10 0.965 110,000 -134,000 0.05% 106,150
2014-03-11 2014-03-07 0.965 244,000 +134,000 0.12% 235,460
2014-02-27 2014-02-25 0.955 110,000 -171,000 0.05% 105,050
2014-02-26 2014-02-24 1.070 281,000 -176,000 0.14% 300,670
2014-02-25 2014-02-21 1.150 457,000 +347,000 0.23% 525,550
2014-02-10 2014-02-06 0.875 110,000 -227,000 0.05% 96,250
2014-02-07 2014-02-05 0.915 337,000 +227,000 0.17% 308,355
2013-11-01 2013-10-30 0.510 110,000 +34,000 0.06% 56,100
2013-08-01 2013-07-30 0.490 76,000 -48,000 0.04% 37,240
2013-07-26 2013-07-24 0.425 124,000 +10,000 0.07% 52,700
2013-07-25 2013-07-23 0.410 114,000 -114,000 0.06% 46,740
2013-07-09 2013-07-05 0.410 228,000 -4,000 0.12% 93,480
2013-06-14 2013-06-11 0.405 232,000 +40,000 0.13% 93,960
2013-06-13 2013-06-10 0.420 192,000 -79,000 0.10% 80,640
2013-06-03 2013-05-30 0.410 271,000 +33,000 0.15% 111,110
2013-05-31 2013-05-29 0.425 238,000 -50,000 0.13% 101,150
2013-05-16 2013-05-14 0.420 288,000 -23,000 0.16% 120,960
2013-05-14 2013-05-10 0.405 311,000 +43,000 0.17% 125,955
2013-05-13 2013-05-09 0.420 268,000 +19,000 0.14% 112,560
2013-03-20 2013-03-18 0.585 249,000 -9,000 0.13% 145,665
2013-03-13 2013-03-11 0.585 258,000 +11,000 0.14% 150,930
2013-03-12 2013-03-08 0.615 247,000 -44,000 0.13% 151,905
2013-03-11 2013-03-07 0.595 291,000 +10,000 0.16% 173,145
2013-03-06 2013-03-04 0.600 281,000 +31,000 0.15% 168,600
2013-03-05 2013-03-01 0.615 250,000 -20,000 0.13% 153,750
2013-03-04 2013-02-28 0.605 270,000 +194,000 0.15% 163,350
2013-02-18 2013-02-14 0.650 76,000 -32,000 0.04% 49,400
2013-02-07 2013-02-05 0.650 108,000 -20,000 0.06% 70,200
2013-02-04 2013-01-31 0.650 128,000 -2,000 0.07% 83,200
2013-02-01 2013-01-30 0.665 130,000 -20,000 0.07% 86,450
2013-01-31 2013-01-29 0.620 150,000 +4,000 0.08% 93,000
2013-01-29 2013-01-25 0.630 146,000 +40,000 0.08% 91,980
2013-01-28 2013-01-24 0.645 106,000 +30,000 0.06% 68,370
2013-01-22 2013-01-18 0.675 76,000 -18,000 0.04% 51,300
2013-01-21 2013-01-17 0.660 94,000 +18,000 0.05% 62,040
2013-01-14 2013-01-10 0.630 76,000 -24,000 0.04% 47,880
2013-01-11 2013-01-09 0.655 100,000 -96,000 0.05% 65,500
2013-01-10 2013-01-08 0.625 196,000 +120,000 0.11% 122,500
2013-01-08 2013-01-04 0.650 76,000 -18,000 0.04% 49,400
2013-01-07 2013-01-03 0.650 94,000 -2,000 0.05% 61,100
2013-01-04 2013-01-02 0.660 96,000 -151,000 0.05% 63,360
2013-01-03 2012-12-31 0.620 247,000 +162,000 0.13% 153,140
2012-12-28 2012-12-24 0.690 85,000 +9,000 0.05% 58,650
2012-12-21 2012-12-19 0.690 76,000 -74,000 0.04% 52,440
2012-12-20 2012-12-18 0.600 150,000 +64,000 0.08% 90,000
2012-12-18 2012-12-14 0.640 86,000 +10,000 0.05% 55,040
2012-12-06 2012-12-04 0.715 76,000 -77,000 0.04% 54,340
2012-12-05 2012-12-03 0.695 153,000 -296,000 0.08% 106,335
2012-12-03 2012-11-29 0.550 449,000 +49,000 0.24% 246,950
2012-11-27 2012-11-23 0.550 400,000 -44,000 0.22% 220,000
2012-11-26 2012-11-22 0.540 444,000 +80,000 0.24% 239,760
2012-11-23 2012-11-21 0.555 364,000 +4,000 0.20% 202,020
2012-11-22 2012-11-20 0.550 360,000 -52,000 0.19% 198,000
2012-11-20 2012-11-16 0.550 412,000 +28,000 0.22% 226,600
2012-11-19 2012-11-15 0.550 384,000 +60,000 0.21% 211,200
2012-11-15 2012-11-13 0.565 324,000 -70,000 0.17% 183,060
2012-11-14 2012-11-12 0.580 394,000 +85,000 0.21% 228,520
2012-11-13 2012-11-09 0.575 309,000 +16,000 0.17% 177,675
2012-11-12 2012-11-08 0.605 293,000 -20,000 0.16% 177,265
2012-11-09 2012-11-07 0.600 313,000 +72,000 0.17% 187,800
2012-11-08 2012-11-06 0.615 241,000 -6,000 0.13% 148,215
2012-11-07 2012-11-05 0.580 247,000 +5,000 0.13% 143,260
2012-11-05 2012-11-01 0.605 242,000 +86,000 0.13% 146,410
2012-11-01 2012-10-30 0.650 156,000 -124,000 0.08% 101,400
2012-10-31 2012-10-29 0.585 280,000 +46,000 0.15% 163,800
2012-10-30 2012-10-26 0.575 234,000 +52,000 0.13% 134,550
2012-10-29 2012-10-25 0.580 182,000 -22,000 0.10% 105,560
2012-10-26 2012-10-24 0.575 204,000 +16,000 0.11% 117,300
2012-10-24 2012-10-19 0.600 188,000 -100,000 0.10% 112,800
2012-10-22 2012-10-18 0.585 288,000 -2,000 0.16% 168,480
2012-10-19 2012-10-17 0.570 290,000 -19,000 0.16% 165,300
2012-10-17 2012-10-15 0.590 309,000 -18,000 0.17% 182,310
2012-10-16 2012-10-12 0.590 327,000 -20,000 0.18% 192,930
2012-10-12 2012-10-10 0.580 347,000 -1,000 0.19% 201,260
2012-10-11 2012-10-09 0.590 348,000 +148,000 0.19% 205,320
2012-10-10 2012-10-08 0.650 200,000 +16,000 0.11% 130,000
2012-10-08 2012-10-04 0.665 184,000 -2,000 0.10% 122,360
2012-10-05 2012-10-03 0.715 186,000 -40,000 0.10% 132,990
2012-10-03 2012-09-27 0.680 226,000 -14,000 0.12% 153,680
2012-09-26 2012-09-24 0.650 240,000 +26,000 0.13% 156,000
2012-09-25 2012-09-21 0.680 214,000 -27,000 0.12% 145,520
2012-09-24 2012-09-20 0.700 241,000 -9,000 0.13% 168,700
2012-09-20 2012-09-18 0.725 250,000 +79,000 0.13% 181,250
2012-09-19 2012-09-17 0.750 171,000 +10,000 0.09% 128,250
2012-09-17 2012-09-13 0.815 161,000 -7,000 0.09% 131,215
2012-09-14 2012-09-12 0.805 168,000 -38,000 0.09% 135,240
2012-09-13 2012-09-11 0.805 206,000 +104,000 0.11% 165,830
2012-09-12 2012-09-10 0.880 102,000 +16,000 0.06% 89,760
2012-09-11 2012-09-07 0.940 86,000 -127,000 0.05% 80,840
2012-09-10 2012-09-06 0.950 213,000 -120,000 0.11% 202,350
2012-09-07 2012-09-05 0.865 333,000 -84,000 0.18% 288,045
2012-09-06 2012-09-04 0.835 417,000 +65,000 0.23% 348,195
2012-09-05 2012-09-03 0.880 352,000 +19,000 0.19% 309,760
2012-09-04 2012-08-31 0.945 333,000 +98,000 0.18% 314,685
2012-09-03 2012-08-30 0.980 235,000 +121,000 0.13% 230,300
2012-08-31 2012-08-29 1.010 114,000 +18,000 0.06% 115,140
2012-08-30 2012-08-28 1.045 96,000 +27,000 0.05% 100,320
2012-08-29 2012-08-27 1.075 69,000 -7,000 0.04% 74,175
2012-08-21 2012-08-17 0.995 76,000 -50,000 0.04% 75,620
2012-08-20 2012-08-16 0.925 126,000 -142,000 0.07% 116,550
2012-08-17 2012-08-15 0.840 268,000 -256,000 0.14% 225,120
2012-08-16 2012-08-14 0.645 524,000 -122,000 0.28% 337,980
2012-08-14 2012-08-10 0.615 646,000 -1,000 0.35% 397,290
2012-08-07 2012-08-03 0.625 647,000 -20,000 0.35% 404,375
2012-07-18 2012-07-16 0.600 667,000 -8,000 0.36% 400,200
2012-07-13 2012-07-11 0.600 675,000 +251,000 0.36% 405,000
2012-07-12 2012-07-10 0.625 424,000 +14,000 0.23% 265,000
2012-07-11 2012-07-09 0.650 410,000 -128,000 0.22% 266,500
2012-07-10 2012-07-06 0.600 538,000 +80,000 0.29% 322,800
2012-07-09 2012-07-05 0.600 458,000 +60,000 0.25% 274,800
2012-07-06 2012-07-04 0.640 398,000 +36,000 0.21% 254,720
2012-07-05 2012-07-03 0.625 362,000 -80,000 0.20% 226,250
2012-07-04 2012-06-29 0.605 442,000 +10,000 0.24% 267,410
2012-06-29 2012-06-27 0.600 432,000 +10,000 0.23% 259,200
2012-06-27 2012-06-25 0.650 422,000 -34,000 0.23% 274,300
2012-06-26 2012-06-22 0.625 456,000 -14,000 0.25% 285,000
2012-06-22 2012-06-20 0.625 470,000 -10,000 0.25% 293,750
2012-06-08 2012-06-06 0.605 480,000 +32,000 0.26% 290,400
2012-06-07 2012-06-05 0.650 448,000 +9,000 0.24% 291,200
2012-06-05 2012-06-01 0.675 439,000 -37,000 0.24% 296,325
2012-05-28 2012-05-24 0.645 476,000 +8,000 0.26% 307,020
2012-05-25 2012-05-23 0.660 468,000 +18,000 0.25% 308,880
2012-05-24 2012-05-22 0.680 450,000 -71,000 0.24% 306,000
2012-05-23 2012-05-21 0.675 521,000 +60,000 0.28% 351,675
2012-05-22 2012-05-18 0.665 461,000 +80,000 0.25% 306,565
2012-05-21 2012-05-17 0.725 381,000 -6,000 0.21% 276,225
2012-05-18 2012-05-16 0.600 387,000 -1,000 0.21% 232,200
2012-05-14 2012-05-10 0.725 388,000 +21,000 0.21% 281,300
2012-05-11 2012-05-09 0.700 367,000 +2,000 0.20% 256,900
2012-05-08 2012-05-04 0.750 365,000 -3,000 0.20% 273,750
2012-05-07 2012-05-03 0.750 368,000 -30,000 0.20% 276,000
2012-05-04 2012-05-02 0.750 398,000 +27,000 0.21% 298,500
2012-04-30 2012-04-26 0.750 371,000 -10,000 0.20% 278,250
2012-04-27 2012-04-25 0.750 381,000 +12,000 0.21% 285,750
2012-04-24 2012-04-20 0.775 369,000 -8,000 0.20% 285,975
2012-04-23 2012-04-19 0.775 377,000 -20,000 0.20% 292,175
2012-04-20 2012-04-18 0.800 397,000 -40,000 0.21% 317,600
2012-04-19 2012-04-17 0.750 437,000 -10,000 0.24% 327,750
2012-04-18 2012-04-16 0.775 447,000 -10,000 0.24% 346,425
2012-04-16 2012-04-12 0.770 457,000 -50,000 0.25% 351,890
2012-04-13 2012-04-11 0.750 507,000 +58,000 0.27% 380,250
2012-04-12 2012-04-10 0.830 449,000 +135,000 0.24% 372,670
2012-04-03 2012-03-30 0.800 314,000 -19,000 0.17% 251,200
2012-03-28 2012-03-26 0.800 333,000 +40,000 0.18% 266,400
2012-03-26 2012-03-22 0.850 293,000 +31,000 0.16% 249,050
2012-03-23 2012-03-21 0.900 262,000 +70,000 0.14% 235,800
2012-03-16 2012-03-14 1.000 192,000 -14,000 0.10% 192,000
2012-03-15 2012-03-13 1.010 206,000 -68,000 0.11% 208,060
2012-03-14 2012-03-12 0.975 274,000 +14,000 0.15% 267,150
2012-03-12 2012-03-08 1.000 260,000 -40,000 0.14% 260,000
2012-03-09 2012-03-07 0.995 300,000 -10,000 0.16% 298,500
2012-03-08 2012-03-06 0.995 310,000 +116,000 0.17% 308,450
2012-03-07 2012-03-05 1.050 194,000 -8,000 0.10% 203,700
2012-03-06 2012-03-02 1.050 202,000 -20,000 0.11% 212,100
2012-03-02 2012-02-29 1.050 222,000 +11,000 0.12% 233,100
2012-02-29 2012-02-27 1.120 211,000 +93,000 0.11% 236,320
2012-02-24 2012-02-22 1.120 118,000 -15,000 0.06% 132,160
2012-02-17 2012-02-15 1.035 133,000 -4,000 0.07% 137,655
2012-02-16 2012-02-14 0.985 137,000 -2,000 0.07% 134,945
2012-02-14 2012-02-10 1.060 139,000 -55,000 0.08% 147,340
2012-02-13 2012-02-09 1.075 194,000 -10,000 0.10% 208,550
2012-02-10 2012-02-08 1.025 204,000 -35,000 0.11% 209,100
2012-02-09 2012-02-07 0.980 239,000 -10,000 0.13% 234,220
2012-02-08 2012-02-06 0.965 249,000 -5,000 0.13% 240,285
2012-02-07 2012-02-03 0.945 254,000 -10,000 0.14% 240,030
2012-01-30 2012-01-26 0.955 264,000 -8,000 0.14% 252,120
2012-01-20 2012-01-18 0.915 272,000 +32,000 0.15% 248,880
2012-01-19 2012-01-17 1.000 240,000 -10,000 0.13% 240,000
2012-01-17 2012-01-13 1.005 250,000 -10,000 0.13% 251,250
2012-01-16 2012-01-12 1.000 260,000 -39,000 0.14% 260,000
2012-01-13 2012-01-11 1.000 299,000 +99,000 0.16% 299,000
2012-01-12 2012-01-10 1.070 200,000 -10,000 0.11% 214,000
2012-01-11 2012-01-09 1.030 210,000 -1,000 0.11% 216,300
2012-01-10 2012-01-06 1.060 211,000 -21,000 0.11% 223,660
2012-01-09 2012-01-05 1.075 232,000 +56,000 0.13% 249,400
2012-01-04 2011-12-30 1.165 176,000 -70,000 0.09% 205,040
2011-12-28 2011-12-22 1.195 246,000 +11,000 0.13% 293,970
2011-12-23 2011-12-21 1.230 235,000 -13,000 0.13% 289,050
2011-12-22 2011-12-20 1.220 248,000 +14,000 0.13% 302,560
2011-12-20 2011-12-16 1.250 234,000 +16,000 0.13% 292,500
2011-12-14 2011-12-12 1.425 218,000 -4,000 0.12% 310,650
2011-12-13 2011-12-09 1.425 222,000 +18,000 0.12% 316,350
2011-12-12 2011-12-08 1.500 204,000 +10,000 0.11% 306,000
2011-12-09 2011-12-07 1.550 194,000 -18,000 0.11% 300,700
2011-12-08 2011-12-06 1.550 212,000 -86,000 0.12% 328,600
2011-12-07 2011-12-05 1.500 298,000 -11,000 0.17% 447,000
2011-12-06 2011-12-02 1.575 309,000 -127,000 0.17% 486,675
2011-12-02 2011-11-30 1.475 436,000 -1,000 0.24% 643,100
2011-11-30 2011-11-28 1.500 437,000 -52,000 0.24% 655,500
2011-11-28 2011-11-24 1.350 489,000 -10,000 0.27% 660,150
2011-11-25 2011-11-23 1.400 499,000 +16,000 0.28% 698,600
2011-11-24 2011-11-22 1.450 483,000 +40,000 0.27% 700,350
2011-11-23 2011-11-21 1.575 443,000 +11,000 0.25% 697,725
2011-11-21 2011-11-17 1.575 432,000 +5,000 0.24% 680,400
2011-11-17 2011-11-15 1.600 427,000 +9,000 0.24% 683,200
2011-11-15 2011-11-11 1.650 418,000 -40,000 0.23% 689,700
2011-11-14 2011-11-10 1.600 458,000 +49,000 0.26% 732,800
2011-11-11 2011-11-09 1.750 409,000 -1,000 0.23% 715,750
2011-11-10 2011-11-08 1.750 410,000 -33,000 0.23% 717,500
2011-11-09 2011-11-07 1.725 443,000 -19,000 0.25% 764,175
2011-11-08 2011-11-04 1.750 462,000 +363,000 0.26% 808,500
2011-11-04 2011-11-02 2.000 99,000 -97,000 0.06% 198,000
2011-11-03 2011-11-01 1.900 196,000 +28,000 0.11% 372,400
2011-11-02 2011-10-31 1.975 168,000 +15,000 0.09% 331,800
2011-11-01 2011-10-28 2.025 153,000 -177,000 0.09% 309,825
2011-10-31 2011-10-27 2.050 330,000 +93,000 0.18% 676,500
2011-10-28 2011-10-26 1.950 237,000 -35,000 0.13% 462,150
2011-10-26 2011-10-24 1.850 272,000 -16,000 0.15% 503,200
2011-10-25 2011-10-21 1.825 288,000 +35,000 0.16% 525,600
2011-10-24 2011-10-20 1.850 253,000 +16,000 0.14% 468,050
2011-10-21 2011-10-19 1.850 237,000 +10,000 0.13% 438,450
2011-10-20 2011-10-18 1.875 227,000 -3,000 0.13% 425,625
2011-10-19 2011-10-17 1.850 230,000 -23,000 0.13% 425,500
2011-10-18 2011-10-14 1.875 253,000 -20,000 0.14% 474,375
2011-10-17 2011-10-13 1.750 273,000 -6,000 0.15% 477,750
2011-10-14 2011-10-12 1.750 279,000 -4,000 0.16% 488,250
2011-10-13 2011-10-11 1.700 283,000 +12,000 0.16% 481,100
2011-10-12 2011-10-10 1.700 271,000 -8,000 0.15% 460,700
2011-10-11 2011-10-07 1.650 279,000 +1,000 0.16% 460,350
2011-10-10 2011-10-06 1.700 278,000 +2,000 0.16% 472,600
2011-10-06 2011-10-03 1.725 276,000 +4,000 0.15% 476,100
2011-10-04 2011-09-30 1.800 272,000 -11,000 0.15% 489,600
2011-09-28 2011-09-26 1.900 283,000 -29,000 0.16% 537,700
2011-09-27 2011-09-23 1.825 312,000 -6,000 0.17% 569,400
2011-09-26 2011-09-22 1.750 318,000 -1,000 0.18% 556,500
2011-09-23 2011-09-21 1.900 319,000 +14,000 0.18% 606,100
2011-09-22 2011-09-20 1.975 305,000 +40,000 0.17% 602,375
2011-09-21 2011-09-19 2.100 265,000 +70,000 0.15% 556,500
2011-09-20 2011-09-16 2.250 195,000 +7,000 0.11% 438,750
2011-09-16 2011-09-14 2.250 188,000 -111,000 0.11% 423,000
2011-09-15 2011-09-12 2.225 299,000 -6,000 0.17% 665,275
2011-09-12 2011-09-08 2.375 305,000 +65,000 0.17% 724,375
2011-09-06 2011-09-02 2.900 240,000 -12,000 0.13% 696,000
2011-09-05 2011-09-01 2.700 252,000 -114,000 0.14% 680,400
2011-09-02 2011-08-31 2.600 366,000 +25,000 0.20% 951,600
2011-09-01 2011-08-30 2.700 341,000 +1,000 0.20% 920,700
2011-08-31 2011-08-29 2.750 340,000 +20,000 0.20% 935,000
2011-08-30 2011-08-26 2.700 320,000 -60,000 0.18% 864,000
2011-08-29 2011-08-25 2.550 380,000 -41,000 0.22% 969,000
2011-08-26 2011-08-24 2.750 421,000 +3,000 0.24% 1,157,750
2011-08-25 2011-08-23 2.850 418,000 +155,000 0.24% 1,191,300
2011-08-23 2011-08-19 2.750 263,000 +23,000 0.15% 723,250
2011-08-22 2011-08-18 2.800 240,000 -2,000 0.14% 672,000
2011-08-18 2011-08-16 2.750 242,000 +2,000 0.14% 665,500
2011-08-17 2011-08-15 2.750 240,000 -56,000 0.14% 660,000
2011-08-16 2011-08-12 2.750 296,000 +56,000 0.17% 814,000
2011-08-15 2011-08-11 2.800 240,000 -280,000 0.14% 672,000
2011-08-12 2011-08-10 2.750 520,000 -7,000 0.30% 1,430,000
2011-08-11 2011-08-09 2.500 527,000 +87,000 0.30% 1,317,500
2011-08-10 2011-08-08 2.600 440,000 -80,000 0.25% 1,144,000
2011-08-09 2011-08-05 2.550 520,000 +80,000 0.30% 1,326,000
2011-08-08 2011-08-04 2.700 440,000 -40,000 0.25% 1,188,000
2011-08-05 2011-08-03 2.650 480,000 +40,000 0.28% 1,272,000
2011-08-04 2011-08-02 2.700 440,000 -10,000 0.25% 1,188,000
2011-08-03 2011-08-01 2.550 450,000 -140,000 0.26% 1,147,500
2011-08-02 2011-07-29 2.325 590,000 +91,000 0.34% 1,371,750
2011-08-01 2011-07-28 2.600 499,000 +30,000 0.29% 1,297,400
2011-07-29 2011-07-27 2.600 469,000 +20,000 0.27% 1,219,400
2011-07-28 2011-07-26 2.700 449,000 -191,000 0.26% 1,212,300
2011-07-27 2011-07-25 2.550 640,000 +200,000 0.37% 1,632,000
2011-07-11 2011-07-07 2.050 440,000 -200,000 0.25% 902,000
2011-05-16 2011-05-12 2.150 640,000 -46,000 0.43% 1,376,000
2011-05-13 2011-05-11 1.675 686,000 -158,000 0.47% 1,149,050
2011-05-12 2011-05-09 1.425 844,000 -20,000 0.57% 1,202,700
2011-05-11 2011-05-06 1.400 864,000 +28,000 0.59% 1,209,600
2011-05-05 2011-05-03 1.450 836,000 +10,000 0.57% 1,212,200
2011-05-03 2011-04-28 1.500 826,000 +2,000 0.56% 1,239,000
2011-04-29 2011-04-27 1.500 824,000 +3,000 0.56% 1,236,000
2011-04-28 2011-04-26 1.525 821,000 -12,000 0.56% 1,252,025
2011-04-27 2011-04-21 1.525 833,000 -5,000 0.56% 1,270,325
2011-04-26 2011-04-20 1.550 838,000 +9,000 0.57% 1,298,900
2011-04-21 2011-04-19 1.575 829,000 -10,000 0.56% 1,305,675
2011-04-20 2011-04-18 1.550 839,000 -18,000 0.57% 1,300,450
2011-04-19 2011-04-15 1.575 857,000 -45,000 0.58% 1,349,775
2011-04-18 2011-04-14 1.525 902,000 -98,000 0.61% 1,375,550
2011-04-15 2011-04-13 1.450 1,000,000 -10,000 0.68% 1,450,000
2011-04-14 2011-04-12 1.450 1,010,000 -14,000 0.69% 1,464,500
2011-04-08 2011-04-06 1.425 1,024,000 +2,000 0.69% 1,459,200
2011-04-06 2011-04-01 1.450 1,022,000 -19,000 0.69% 1,481,900
2011-04-01 2011-03-30 1.450 1,041,000 +108,000 0.71% 1,509,450
2011-03-30 2011-03-28 1.425 933,000 +1,000 0.63% 1,329,525
2011-03-28 2011-03-24 1.450 932,000 -8,000 0.63% 1,351,400
2011-03-25 2011-03-23 1.450 940,000 +10,000 0.64% 1,363,000
2011-03-24 2011-03-22 1.450 930,000 +8,000 0.63% 1,348,500
2011-03-18 2011-03-16 1.450 922,000 +46,000 0.63% 1,336,900
2011-03-10 2011-03-08 1.650 876,000 +97,000 0.59% 1,445,400
2011-03-03 2011-03-01 1.825 779,000 +10,000 0.53% 1,421,675
2011-03-02 2011-02-28 1.850 769,000 +23,000 0.52% 1,422,650
2011-03-01 2011-02-25 1.925 746,000 +5,000 0.51% 1,436,050
2011-02-28 2011-02-24 1.950 741,000 +11,000 0.50% 1,444,950
2011-02-25 2011-02-23 2.000 730,000 -12,000 0.50% 1,460,000
2011-02-24 2011-02-22 2.025 742,000 +55,000 0.50% 1,502,550
2011-02-23 2011-02-21 1.950 687,000 -4,000 0.47% 1,339,650
2011-02-22 2011-02-18 1.900 691,000 -28,000 0.47% 1,312,900
2011-02-21 2011-02-17 1.800 719,000 -10,000 0.49% 1,294,200
2011-02-18 2011-02-16 1.800 729,000 -5,000 0.49% 1,312,200
2011-02-17 2011-02-15 1.825 734,000 +30,000 0.50% 1,339,550
2011-02-16 2011-02-14 1.700 704,000 -10,000 0.48% 1,196,800
2011-02-15 2011-02-11 1.700 714,000 -66,000 0.48% 1,213,800
2011-02-14 2011-02-10 1.625 780,000 +12,000 0.53% 1,267,500
2011-02-11 2011-02-09 1.625 768,000 +25,000 0.52% 1,248,000
2011-02-09 2011-02-07 1.700 743,000 -50,000 0.50% 1,263,100
2011-02-08 2011-02-02 1.750 793,000 -128,000 0.54% 1,387,750
2011-02-07 2011-01-31 1.550 921,000 +51,000 0.62% 1,427,550
2011-02-01 2011-01-28 1.575 870,000 -20,000 0.59% 1,370,250
2011-01-31 2011-01-27 1.575 890,000 +30,000 0.60% 1,401,750
2011-01-28 2011-01-26 1.700 860,000 -49,000 0.58% 1,462,000
2011-01-27 2011-01-25 1.675 909,000 +116,000 0.62% 1,522,575
2011-01-26 2011-01-24 1.925 793,000 +10,000 0.54% 1,526,525
2011-01-25 2011-01-21 1.950 783,000 -7,000 0.53% 1,526,850
2011-01-24 2011-01-20 1.950 790,000 -27,000 0.54% 1,540,500
2011-01-21 2011-01-19 1.800 817,000 -52,000 0.55% 1,470,600
2011-01-20 2011-01-18 1.825 869,000 -9,000 0.59% 1,585,925
2011-01-19 2011-01-17 1.850 878,000 +33,000 0.60% 1,624,300
2011-01-18 2011-01-14 2.050 845,000 +64,000 0.57% 1,732,250
2011-01-13 2011-01-11 2.250 781,000 +9,000 0.53% 1,757,250
2011-01-12 2011-01-10 2.300 772,000 -22,000 0.52% 1,775,600
2011-01-07 2011-01-05 2.350 794,000 +25,000 0.54% 1,865,900
2011-01-06 2011-01-04 2.400 769,000 -28,000 0.52% 1,845,600
2011-01-05 2011-01-03 2.350 797,000 -11,000 0.54% 1,872,950
2011-01-04 2010-12-31 2.375 808,000 -96,000 0.55% 1,919,000
2011-01-03 2010-12-29 2.300 904,000 +106,000 0.61% 2,079,200
2010-12-30 2010-12-28 2.450 798,000 -18,000 0.54% 1,955,100
2010-12-29 2010-12-24 2.450 816,000 +20,000 0.55% 1,999,200
2010-12-28 2010-12-22 2.500 796,000 -20,000 0.54% 1,990,000
2010-12-23 2010-12-21 2.500 816,000 -50,000 0.55% 2,040,000
2010-12-22 2010-12-20 2.500 866,000 +93,000 0.59% 2,165,000
2010-12-21 2010-12-17 2.550 773,000 -30,000 0.52% 1,971,150
2010-12-20 2010-12-16 2.550 803,000 -40,000 0.54% 2,047,650
2010-12-17 2010-12-15 2.450 843,000 -21,000 0.57% 2,065,350
2010-12-15 2010-12-13 2.650 864,000 -40,000 0.59% 2,289,600
2010-12-14 2010-12-10 2.550 904,000 -60,000 0.61% 2,305,200
2010-12-13 2010-12-09 2.500 964,000 +110,000 0.65% 2,410,000
2010-12-10 2010-12-08 2.600 854,000 -9,000 0.58% 2,220,400
2010-12-09 2010-12-07 2.600 863,000 -7,000 0.59% 2,243,800
2010-12-07 2010-12-03 2.600 870,000 -60,000 0.59% 2,262,000
2010-12-06 2010-12-02 2.600 930,000 -234,000 0.63% 2,418,000
2010-12-03 2010-12-01 2.350 1,164,000 -125,000 0.79% 2,735,400
2010-12-02 2010-11-30 2.200 1,289,000 +6,000 0.87% 2,835,800
2010-12-01 2010-11-29 2.275 1,283,000 -20,000 0.87% 2,918,825
2010-11-30 2010-11-26 2.300 1,303,000 -44,000 0.88% 2,996,900
2010-11-29 2010-11-25 2.275 1,347,000 +6,000 0.91% 3,064,425
2010-11-26 2010-11-24 2.300 1,341,000 +12,000 0.91% 3,084,300
2010-11-25 2010-11-23 2.300 1,329,000 +56,000 0.90% 3,056,700
2010-11-24 2010-11-22 2.375 1,273,000 +115,000 0.86% 3,023,375
2010-11-23 2010-11-19 2.450 1,158,000 -2,000 0.79% 2,837,100
2010-11-22 2010-11-18 2.500 1,160,000 -152,000 0.79% 2,900,000
2010-11-19 2010-11-17 2.425 1,312,000 +104,000 0.89% 3,181,600
2010-11-18 2010-11-16 2.475 1,208,000 +151,000 0.82% 2,989,800
2010-11-17 2010-11-15 2.600 1,057,000 +102,000 0.72% 2,748,200
2010-11-16 2010-11-12 2.700 955,000 +90,000 0.65% 2,578,500
2010-11-15 2010-11-11 2.700 865,000 -216,000 0.59% 2,335,500
2010-11-12 2010-11-10 2.425 1,081,000 +36,000 0.74% 2,621,425
2010-11-11 2010-11-09 2.475 1,045,000 +8,000 0.71% 2,586,375
2010-11-10 2010-11-08 2.550 1,037,000 -20,000 0.71% 2,644,350
2010-11-09 2010-11-05 2.500 1,057,000 -19,000 0.72% 2,642,500
2010-11-08 2010-11-04 2.500 1,076,000 -53,000 0.73% 2,690,000
2010-11-05 2010-11-03 2.475 1,129,000 -1,000 0.77% 2,794,275
2010-11-02 2010-10-29 2.550 1,130,000 -20,000 0.77% 2,881,500
2010-11-01 2010-10-28 2.500 1,150,000 +30,000 0.78% 2,875,000
2010-10-29 2010-10-27 2.600 1,120,000 +127,000 0.76% 2,912,000
2010-10-28 2010-10-26 2.600 993,000 -90,000 0.76% 2,581,800
2010-10-27 2010-10-25 2.500 1,083,000 +80,000 0.82% 2,707,500
2010-10-26 2010-10-22 2.600 1,003,000 -57,000 0.76% 2,607,800
2010-10-25 2010-10-21 2.650 1,060,000 -39,000 0.81% 2,809,000
2010-10-22 2010-10-20 2.550 1,099,000 +62,000 0.84% 2,802,450
2010-10-21 2010-10-19 2.700 1,037,000 +11,000 0.79% 2,799,900
2010-10-20 2010-10-18 2.700 1,026,000 +88,000 0.78% 2,770,200
2010-10-19 2010-10-15 2.750 938,000 +1,000 0.71% 2,579,500
2010-10-18 2010-10-14 2.650 937,000 -45,000 0.71% 2,483,050
2010-10-15 2010-10-13 2.650 982,000 +138,000 0.75% 2,602,300
2010-10-14 2010-10-12 2.700 844,000 +10,000 0.64% 2,278,800
2010-10-13 2010-10-11 2.850 834,000 -10,000 0.63% 2,376,900
2010-10-12 2010-10-08 2.750 844,000 +47,000 0.64% 2,321,000
2010-10-11 2010-10-07 2.600 797,000 -311,000 0.61% 2,072,200
2010-10-08 2010-10-06 2.300 1,108,000 +199,000 0.84% 2,548,400
2010-10-07 2010-10-05 2.450 909,000 +116,000 0.69% 2,227,050
2010-10-06 2010-10-04 2.600 793,000 +73,000 0.60% 2,061,800
2010-10-05 2010-09-30 2.700 720,000 -10,000 0.55% 1,944,000
2010-10-04 2010-09-29 2.750 730,000 -40,000 0.56% 2,007,500
2010-09-30 2010-09-28 2.600 770,000 +21,000 0.59% 2,002,000
2010-09-29 2010-09-27 2.650 749,000 -27,000 0.57% 1,984,850
2010-09-28 2010-09-24 2.425 776,000 -65,000 0.59% 1,881,800
2010-09-27 2010-09-22 2.275 841,000 -30,000 0.64% 1,913,275
2010-09-22 2010-09-20 2.275 871,000 -8,000 0.67% 1,981,525
2010-09-21 2010-09-17 2.200 879,000 -54,000 0.67% 1,933,800
2010-09-20 2010-09-16 2.100 933,000 -30,000 0.72% 1,959,300
2010-09-17 2010-09-15 2.075 963,000 +11,000 0.74% 1,998,225
2010-09-16 2010-09-14 2.125 952,000 +39,000 0.73% 2,023,000
2010-09-15 2010-09-13 2.200 913,000 +63,000 0.70% 2,008,600
2010-09-14 2010-09-10 2.200 850,000 -2,000 0.65% 1,870,000
2010-09-13 2010-09-09 2.200 852,000 -33,000 0.65% 1,874,400
2010-09-10 2010-09-08 2.100 885,000 +50,000 0.68% 1,858,500
2010-09-09 2010-09-07 2.175 835,000 +3,000 0.64% 1,816,125
2010-09-08 2010-09-06 2.125 832,000 -99,000 0.64% 1,768,000
2010-09-06 2010-09-02 1.975 931,000 +38,000 0.71% 1,838,725
2010-09-03 2010-09-01 2.075 893,000 +46,000 0.68% 1,852,975
2010-09-02 2010-08-31 2.100 847,000 -20,000 0.65% 1,778,700
2010-09-01 2010-08-30 2.075 867,000 -208,000 0.66% 1,799,025
2010-08-30 2010-08-26 1.875 1,075,000 +8,000 0.82% 2,015,625
2010-08-27 2010-08-25 1.925 1,067,000 +47,000 0.82% 2,053,975
2010-08-26 2010-08-24 2.000 1,020,000 +20,000 0.78% 2,040,000
2010-08-25 2010-08-23 2.025 1,000,000 -75,000 0.77% 2,025,000
2010-08-24 2010-08-20 2.000 1,075,000 +187,000 0.82% 2,150,000
2010-08-23 2010-08-19 2.200 888,000 -3,000 0.68% 1,953,600
2010-08-20 2010-08-18 2.150 891,000 -230,000 0.68% 1,915,650
2010-08-18 2010-08-16 1.850 1,121,000 +21,000 0.86% 2,073,850
2010-08-12 2010-08-10 1.975 1,100,000 +40,000 1.01% 2,172,500
2010-08-11 2010-08-09 2.000 1,060,000 -30,000 0.97% 2,120,000
2010-08-10 2010-08-06 1.975 1,090,000 -22,000 1.00% 2,152,750
2010-08-06 2010-08-04 2.000 1,112,000 -71,000 1.02% 2,224,000
2010-08-05 2010-08-03 2.000 1,183,000 +172,000 1.09% 2,366,000
2010-08-04 2010-08-02 1.850 1,011,000 +32,000 0.93% 1,870,350
2010-08-03 2010-07-30 1.925 979,000 -35,000 0.90% 1,884,575
2010-07-30 2010-07-28 1.850 1,014,000 -50,000 0.93% 1,875,900
2010-07-29 2010-07-27 1.800 1,064,000 -18,000 0.98% 1,915,200
2010-07-28 2010-07-26 1.775 1,082,000 +12,000 0.99% 1,920,550
2010-07-27 2010-07-23 1.850 1,070,000 +26,000 0.98% 1,979,500
2010-07-26 2010-07-22 1.850 1,044,000 +28,000 0.96% 1,931,400
2010-07-23 2010-07-21 1.950 1,016,000 -76,000 0.93% 1,981,200
2010-07-22 2010-07-20 1.750 1,092,000 +20,000 1.00% 1,911,000
2010-07-21 2010-07-19 1.800 1,072,000 +32,000 0.99% 1,929,600
2010-07-20 2010-07-16 1.800 1,040,000 -33,000 0.96% 1,872,000
2010-07-13 2010-07-09 1.750 1,073,000 -11,000 0.99% 1,877,750
2010-07-12 2010-07-08 1.775 1,084,000 +10,000 1.00% 1,924,100
2010-07-09 2010-07-07 1.800 1,074,000 -16,000 0.99% 1,933,200
2010-07-08 2010-07-06 1.775 1,090,000 +15,000 1.00% 1,934,750
2010-07-07 2010-07-05 2.000 1,075,000 +25,000 0.99% 2,150,000
2010-07-02 2010-06-29 2.125 1,050,000 -40,000 0.97% 2,231,250
2010-06-30 2010-06-28 2.125 1,090,000 -306,000 1.00% 2,316,250
2010-06-29 2010-06-25 1.650 1,396,000 +28,000 1.28% 2,303,400
2010-06-24 2010-06-22 1.775 1,368,000 +79,000 1.26% 2,428,200
2010-06-23 2010-06-21 1.850 1,289,000 -8,000 1.19% 2,384,650
2010-06-22 2010-06-18 1.825 1,297,000 +82,000 1.19% 2,367,025
2010-06-21 2010-06-17 2.075 1,215,000 -57,000 1.12% 2,521,125
2010-06-18 2010-06-15 2.000 1,272,000 +42,000 1.17% 2,544,000
2010-06-15 2010-06-11 2.125 1,230,000 -14,000 1.13% 2,613,750
2010-06-14 2010-06-10 2.150 1,244,000 -11,000 1.14% 2,674,600
2010-06-11 2010-06-09 2.150 1,255,000 -10,000 1.15% 2,698,250
2010-06-10 2010-06-08 2.225 1,265,000 +157,000 1.16% 2,814,625
2010-06-09 2010-06-07 2.250 1,108,000 +38,000 1.02% 2,493,000
2010-06-08 2010-06-04 2.300 1,070,000 -10,000 0.98% 2,461,000
2010-06-04 2010-06-02 2.175 1,080,000 +60,000 0.99% 2,349,000
2010-06-03 2010-06-01 2.350 1,020,000 +240,000 0.94% 2,397,000
2010-06-02 2010-05-31 2.500 780,000 +180,000 0.72% 1,950,000
2010-01-12 2010-01-08 4.950 600,000 -12,000 0.55% 2,970,000
2009-12-29 2009-12-24 4.300 612,000 -112,000 0.56% 2,631,600
2009-12-28 2009-12-22 3.950 724,000 -7,000 0.67% 2,859,800
2009-12-23 2009-12-21 4.000 731,000 +67,000 0.67% 2,924,000
2009-12-22 2009-12-18 4.400 664,000 -60,000 0.61% 2,921,600
2009-12-21 2009-12-17 4.200 724,000 -30,000 0.67% 3,040,800
2009-12-18 2009-12-16 4.150 754,000 -68,000 0.69% 3,129,100
2009-12-17 2009-12-15 4.250 822,000 +59,000 0.76% 3,493,500
2009-12-16 2009-12-14 4.250 763,000 -28,000 0.70% 3,242,750
2009-12-15 2009-12-11 4.200 791,000 +45,000 0.73% 3,322,200
2009-12-08 2009-12-04 4.650 746,000 -121,000 0.69% 3,468,900
2009-12-07 2009-12-03 4.450 867,000 -32,000 0.80% 3,858,150
2009-12-04 2009-12-02 4.400 899,000 -30,000 0.83% 3,955,600
2009-12-02 2009-11-30 4.250 929,000 +1,000 0.85% 3,948,250
2009-12-01 2009-11-27 4.300 928,000 -70,000 0.85% 3,990,400
2009-11-30 2009-11-26 4.250 998,000 +86,000 0.92% 4,241,500
2009-11-27 2009-11-25 4.500 912,000 -237,000 0.84% 4,104,000
2009-11-26 2009-11-24 4.100 1,149,000 +69,000 1.06% 4,710,900
2009-11-25 2009-11-23 4.300 1,080,000 +200,000 0.99% 4,644,000
2009-11-24 2009-11-20 4.550 880,000 +20,000 0.81% 4,004,000
2009-11-23 2009-11-19 4.650 860,000 +97,000 0.79% 3,999,000
2009-11-20 2009-11-18 4.650 763,000 +58,000 0.70% 3,547,950
2009-11-19 2009-11-17 4.800 705,000 +20,000 0.65% 3,384,000
2009-11-18 2009-11-16 4.650 685,000 -114,000 0.63% 3,185,250
2009-11-17 2009-11-13 4.250 799,000 -20,000 0.73% 3,395,750
2009-11-16 2009-11-12 4.300 819,000 -32,000 0.75% 3,521,700
2009-11-13 2009-11-11 4.250 851,000 -220,000 0.78% 3,616,750
2009-11-12 2009-11-10 4.200 1,071,000 +133,000 0.98% 4,498,200
2009-11-11 2009-11-09 4.100 938,000 -20,000 0.86% 3,845,800
2009-11-10 2009-11-06 4.050 958,000 -123,000 0.88% 3,879,900
2009-11-09 2009-11-05 3.850 1,081,000 +60,000 0.99% 4,161,850
2009-11-06 2009-11-04 3.900 1,021,000 +5,000 0.94% 3,981,900
2009-11-03 2009-10-30 4.000 1,016,000 +20,000 0.93% 4,064,000
2009-11-02 2009-10-29 4.000 996,000 -40,000 0.92% 3,984,000
2009-10-30 2009-10-28 4.050 1,036,000 +35,000 0.95% 4,195,800
2009-10-29 2009-10-27 4.100 1,001,000 +142,000 0.92% 4,104,100
2009-10-28 2009-10-23 4.200 859,000 -240,000 0.79% 3,607,800
2009-10-27 2009-10-22 4.050 1,099,000 +174,000 1.01% 4,450,950
2009-10-23 2009-10-21 4.100 925,000 +187,000 0.85% 3,792,500
2009-10-22 2009-10-20 4.150 738,000 +10,000 0.68% 3,062,700
2009-10-21 2009-10-19 3.950 728,000 -96,000 0.67% 2,875,600
2009-10-20 2009-10-16 3.650 824,000 +117,000 0.76% 3,007,600
2009-10-19 2009-10-15 3.650 707,000 -108,000 0.65% 2,580,550
2009-10-16 2009-10-14 3.500 815,000 +6,000 0.75% 2,852,500
2009-10-15 2009-10-13 3.500 809,000 +82,000 0.74% 2,831,500
2009-10-14 2009-10-12 3.650 727,000 +20,000 0.67% 2,653,550
2009-10-13 2009-10-09 3.750 707,000 -11,000 0.65% 2,651,250
2009-10-12 2009-10-08 3.650 718,000 -160,000 0.66% 2,620,700
2009-10-09 2009-10-07 3.450 878,000 +150,000 0.81% 3,029,100
2009-10-08 2009-10-06 3.700 728,000 +60,000 0.67% 2,693,600
2009-10-07 2009-10-05 3.700 668,000 +50,000 0.61% 2,471,600
2009-10-06 2009-10-02 3.500 618,000 -20,000 0.57% 2,163,000
2009-10-05 2009-09-30 3.050 638,000 -4,000 0.59% 1,945,900
2009-10-02 2009-09-29 2.900 642,000 -36,000 0.59% 1,861,800
2009-09-30 2009-09-28 2.700 678,000 +6,000 0.62% 1,830,600
2009-09-28 2009-09-24 2.800 672,000 -22,000 0.62% 1,881,600
2009-09-25 2009-09-23 2.750 694,000 -40,000 0.64% 1,908,500
2009-09-23 2009-09-21 2.700 734,000 +21,000 0.67% 1,981,800
2009-09-22 2009-09-18 2.700 713,000 -20,000 0.66% 1,925,100
2009-09-21 2009-09-17 2.700 733,000 -49,000 0.67% 1,979,100
2009-09-15 2009-09-11 2.600 782,000 -68,000 0.72% 2,033,200
2009-09-14 2009-09-10 2.500 850,000 -68,000 0.78% 2,125,000
2009-09-10 2009-09-08 2.400 918,000 -1,000 0.84% 2,203,200
2009-09-09 2009-09-07 2.400 919,000 +17,000 0.84% 2,205,600
2009-09-08 2009-09-04 2.475 902,000 +63,000 0.83% 2,232,450
2009-09-07 2009-09-03 2.550 839,000 +20,000 0.77% 2,139,450
2009-09-04 2009-09-02 2.550 819,000 -15,000 0.75% 2,088,450
2009-08-31 2009-08-27 2.500 834,000 +20,000 0.77% 2,085,000
2009-08-20 2009-08-18 2.600 814,000 +50,000 0.75% 2,116,400
2009-08-19 2009-08-17 2.700 764,000 +10,000 0.70% 2,062,800
2009-08-18 2009-08-14 2.600 754,000 +40,000 0.69% 1,960,400
2009-08-17 2009-08-13 2.850 714,000 -12,000 0.66% 2,034,900
2009-08-14 2009-08-12 2.700 726,000 +24,000 0.67% 1,960,200
2009-08-13 2009-08-11 2.750 702,000 -4,000 0.65% 1,930,500
2009-08-12 2009-08-10 2.700 706,000 -10,000 0.65% 1,906,200
2009-08-11 2009-08-07 2.650 716,000 +48,000 0.66% 1,897,400
2009-08-07 2009-08-05 3.000 668,000 -11,000 0.61% 2,004,000
2009-08-06 2009-08-04 3.000 679,000 -20,000 0.62% 2,037,000
2009-08-05 2009-08-03 2.850 699,000 -40,000 0.64% 1,992,150
2009-08-04 2009-07-31 2.800 739,000 +101,000 0.68% 2,069,200
2009-07-30 2009-07-28 3.300 638,000 -20,000 0.59% 2,105,400
2009-07-14 2009-07-10 3.300 658,000 +30,000 0.61% 2,171,400
2009-07-13 2009-07-09 3.300 628,000 -10,000 0.58% 2,072,400
2009-07-10 2009-07-08 2.950 638,000 +20,000 0.59% 1,882,100
2009-07-03 2009-06-30 3.750 618,000 +216,000 0.68% 2,317,500
2009-06-30 2009-06-26 3.550 402,000 +402,000 0.44% 1,427,100
2007-06-26 2007-06-22 1.525 0

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