History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 922,000 +0 0.02% 19,362
2025-10-13 2025-10-09 0.023 922,000 +0 0.02% 21,206
2025-10-10 2025-10-08 0.023 922,000 +0 0.02% 21,206
2025-10-09 2025-10-06 0.022 922,000 -375,000 0.02% 20,284
2025-10-08 2025-10-03 0.020 1,297,000 +375,000 0.03% 25,940
2025-10-06 2025-10-02 0.023 922,000 +50,000 0.02% 21,206
2025-10-03 2025-09-30 0.027 872,000 +50,000 0.02% 23,544
2025-09-19 2025-09-17 0.025 822,000 -200,000 0.02% 20,550
2025-09-18 2025-09-16 0.023 1,022,000 -75,000 0.02% 23,506
2025-09-17 2025-09-15 0.026 1,097,000 +135,000 0.02% 28,522
2025-09-16 2025-09-12 0.029 962,000 +140,000 0.02% 27,898
2025-09-08 2025-09-04 0.030 822,000 +50,000 0.02% 24,660
2025-09-01 2025-08-28 0.034 772,000 -300,000 0.02% 26,248
2025-08-26 2025-08-22 0.031 1,072,000 -95,000 0.02% 33,232
2025-08-25 2025-08-21 0.031 1,167,000 +90,000 0.02% 36,177
2025-07-25 2025-07-23 0.033 1,077,000 -170,000 0.02% 35,541
2025-07-23 2025-07-21 0.036 1,247,000 +175,000 0.03% 44,892
2025-06-19 2025-06-17 0.034 1,072,000 +20,000 0.02% 36,448
2025-06-16 2025-06-12 0.032 1,052,000 +100,000 0.02% 33,664
2025-06-13 2025-06-11 0.036 952,000 +50,000 0.02% 34,272
2025-06-10 2025-06-06 0.036 902,000 +25,000 0.02% 32,472
2025-05-22 2025-05-20 0.036 877,000 +20,000 0.02% 31,572
2025-05-19 2025-05-15 0.035 857,000 -50,000 0.02% 29,995
2025-05-14 2025-05-12 0.037 907,000 +40,000 0.02% 33,559
2025-05-08 2025-05-06 0.037 867,000 +40,000 0.02% 32,079
2025-04-09 2025-04-07 0.041 827,000 -50,000 0.02% 33,907
2025-04-02 2025-03-31 0.048 877,000 -50,000 0.02% 42,096
2025-04-01 2025-03-28 0.050 927,000 -60,000 0.02% 46,350
2025-03-28 2025-03-26 0.047 987,000 +50,000 0.02% 46,389
2025-03-27 2025-03-25 0.044 937,000 +110,000 0.02% 41,228
2025-03-18 2025-03-14 0.036 827,000 -50,000 0.02% 29,772
2025-03-12 2025-03-10 0.039 877,000 +50,000 0.02% 34,203
2025-02-20 2025-02-18 0.051 827,000 +5,000 0.02% 42,177
2025-02-19 2025-02-17 0.054 822,000 +40,000 0.02% 44,388
2025-02-18 2025-02-14 0.046 782,000 +30,000 0.02% 35,972
2025-02-12 2025-02-10 0.033 752,000 +5,000 0.02% 24,816
2025-02-07 2025-02-05 0.026 747,000 -10,000 0.02% 19,422
2025-02-05 2025-02-03 0.022 757,000 +10,000 0.02% 16,654
2025-01-16 2025-01-14 0.018 747,000 -50,000 0.02% 13,446
2025-01-03 2024-12-31 0.018 797,000 -2,080,000 0.02% 14,346
2024-12-23 2024-12-19 0.014 2,877,000 -815,000 0.06% 40,278
2024-12-19 2024-12-17 0.012 3,692,000 +110,000 0.08% 44,304
2024-12-18 2024-12-16 0.012 3,582,000 +705,000 0.08% 42,984
2024-12-17 2024-12-13 0.013 2,877,000 -955,000 0.06% 37,401
2024-12-16 2024-12-12 0.012 3,832,000 -45,000 0.08% 45,984
2024-12-13 2024-12-11 0.013 3,877,000 +1,000,000 0.08% 50,401
2024-12-12 2024-12-10 0.013 2,877,000 -15,000 0.06% 37,401
2024-12-11 2024-12-09 0.012 2,892,000 +115,000 0.06% 34,704
2024-12-09 2024-12-05 0.012 2,777,000 -165,000 0.06% 33,324
2024-12-05 2024-12-03 0.012 2,942,000 -500,000 0.06% 35,304
2024-12-04 2024-12-02 0.013 3,442,000 +575,000 0.07% 44,746
2024-12-03 2024-11-29 0.013 2,867,000 -430,000 0.06% 37,271
2024-11-29 2024-11-27 0.012 3,297,000 -70,000 0.07% 39,564
2024-11-28 2024-11-26 0.012 3,367,000 -2,010,000 0.07% 40,404
2024-11-26 2024-11-22 0.012 5,377,000 -265,000 0.11% 64,524
2024-11-22 2024-11-20 0.012 5,642,000 -220,000 0.12% 67,704
2024-11-21 2024-11-19 0.011 5,862,000 +3,850,000 0.13% 64,482
2024-11-20 2024-11-18 0.013 2,012,000 +515,000 0.04% 26,156
2024-11-19 2024-11-15 0.014 1,497,000 -55,000 0.03% 20,958
2024-11-18 2024-11-14 0.013 1,552,000 +305,000 0.03% 20,176
2024-11-14 2024-11-12 0.015 1,247,000 +475,000 0.03% 18,705
2024-10-21 2024-10-17 0.017 772,000 +5,000 0.02% 13,124
2024-10-17 2024-10-15 0.016 767,000 +10,000 0.02% 12,272
2024-10-09 2024-10-07 0.020 757,000 -660,000 0.02% 15,140
2024-10-08 2024-10-04 0.017 1,417,000 +150,000 0.03% 24,089
2024-10-07 2024-10-03 0.016 1,267,000 -235,000 0.03% 20,272
2024-10-03 2024-09-30 0.013 1,502,000 -765,000 0.03% 19,526
2024-10-02 2024-09-27 0.012 2,267,000 -1,565,000 0.05% 27,204
2024-09-30 2024-09-26 0.012 3,832,000 +355,000 0.08% 45,984
2024-09-27 2024-09-25 0.012 3,477,000 +40,000 0.07% 41,724
2024-09-26 2024-09-24 0.012 3,437,000 +1,180,000 0.07% 41,244
2024-09-19 2024-09-16 0.015 2,257,000 +1,000,000 0.05% 33,855
2024-09-17 2024-09-13 0.015 1,257,000 -4,000,000 0.03% 18,855
2024-09-16 2024-09-12 0.013 5,257,000 +2,540,000 0.11% 68,341
2024-09-13 2024-09-11 0.012 2,717,000 -540,000 0.06% 32,604
2024-09-12 2024-09-10 0.011 3,257,000 +1,680,000 0.07% 35,827
2024-09-11 2024-09-09 0.012 1,577,000 -13,630,000 0.03% 18,924
2024-09-10 2024-09-05 0.010 15,207,000 +9,840,000 0.32% 152,070
2024-09-09 2024-09-04 0.014 5,367,000 +2,080,000 0.11% 75,138
2024-09-05 2024-09-03 0.013 3,287,000 +1,030,000 0.07% 42,731
2024-09-04 2024-09-02 0.015 2,257,000 +690,000 0.05% 33,855
2024-09-02 2024-08-29 0.013 1,567,000 +295,000 0.03% 20,371
2024-08-30 2024-08-28 0.012 1,272,000 +15,000 0.03% 15,264
2024-08-29 2024-08-27 0.013 1,257,000 -15,000 0.03% 16,341
2024-08-27 2024-08-23 0.014 1,272,000 -185,000 0.03% 17,808
2024-08-26 2024-08-22 0.013 1,457,000 +200,000 0.03% 18,941
2024-08-23 2024-08-21 0.013 1,257,000 -5,000 0.03% 16,341
2024-08-21 2024-08-19 0.015 1,262,000 +5,000 0.03% 18,930
2024-08-20 2024-08-16 0.015 1,257,000 -5,000 0.03% 18,855
2024-08-19 2024-08-15 0.013 1,262,000 +5,000 0.03% 16,406
2024-08-15 2024-08-13 0.014 1,257,000 -75,000 0.03% 17,598
2024-08-14 2024-08-12 0.015 1,332,000 -245,000 0.03% 19,980
2024-08-13 2024-08-09 0.014 1,577,000 -895,000 0.03% 22,078
2024-08-07 2024-08-05 0.014 2,472,000 -190,000 0.05% 34,608
2024-08-06 2024-08-02 0.014 2,662,000 +1,170,000 0.06% 37,268
2024-08-05 2024-08-01 0.014 1,492,000 -140,000 0.03% 20,888
2024-08-02 2024-07-31 0.015 1,632,000 +300,000 0.03% 24,480
2024-07-24 2024-07-22 0.017 1,332,000 -20,000 0.03% 22,644
2024-07-15 2024-07-11 0.017 1,352,000 -49,000 0.03% 22,984
2024-07-09 2024-07-05 0.017 1,401,000 -380,000 0.03% 23,817
2024-07-04 2024-07-02 0.017 1,781,000 -20,000 0.04% 30,277
2024-07-02 2024-06-27 0.016 1,801,000 +400,000 0.04% 28,816
2024-06-12 2024-06-07 0.019 1,401,000 -5,000 0.03% 26,619
2024-06-11 2024-06-06 0.019 1,406,000 +5,000 0.03% 26,714
2024-05-31 2024-05-29 0.024 1,401,000 -270,000 0.03% 33,624
2024-05-30 2024-05-28 0.019 1,671,000 -1,605,000 0.04% 31,749
2024-05-29 2024-05-27 0.019 3,276,000 +320,000 0.07% 62,244
2024-05-28 2024-05-24 0.019 2,956,000 -25,000 0.06% 56,164
2024-05-27 2024-05-23 0.019 2,981,000 +1,225,000 0.06% 56,639
2024-05-24 2024-05-22 0.020 1,756,000 +935,000 0.04% 35,120
2024-04-30 2024-04-26 0.021 821,000 -100,000 0.02% 17,241
2024-03-26 2024-03-22 0.026 921,000 +85,000 0.02% 23,946
2024-03-20 2024-03-18 0.026 836,000 -20,000 0.02% 21,736
2024-03-19 2024-03-15 0.025 856,000 +20,000 0.02% 21,400
2024-02-28 2024-02-26 0.028 836,000 -40,000 0.02% 23,408
2024-02-27 2024-02-23 0.022 876,000 +40,000 0.02% 19,272
2024-02-23 2024-02-21 0.028 836,000 -105,000 0.02% 23,408
2024-02-20 2024-02-16 0.022 941,000 -485,000 0.02% 20,702
2024-02-19 2024-02-15 0.023 1,426,000 -5,000 0.03% 32,798
2024-02-07 2024-02-05 0.021 1,431,000 +500,000 0.03% 30,051
2024-01-25 2024-01-23 0.022 931,000 -10,000 0.02% 20,482
2024-01-18 2024-01-16 0.022 941,000 +50,000 0.02% 20,702
2024-01-17 2024-01-15 0.023 891,000 -40,000 0.02% 20,493
2024-01-11 2024-01-09 0.022 931,000 +55,000 0.02% 20,482
2024-01-05 2024-01-03 0.025 876,000 -55,000 0.02% 21,900
2024-01-03 2023-12-29 0.023 931,000 -50,000 0.02% 21,413
2024-01-02 2023-12-28 0.022 981,000 -10,000 0.02% 21,582
2023-12-29 2023-12-27 0.022 991,000 -25,000 0.02% 21,802
2023-12-28 2023-12-22 0.021 1,016,000 +50,000 0.02% 21,336
2023-12-27 2023-12-21 0.020 966,000 +30,000 0.02% 19,320
2023-12-22 2023-12-20 0.022 936,000 -5,000 0.02% 20,592
2023-12-21 2023-12-19 0.021 941,000 -300,000 0.02% 19,761
2023-12-20 2023-12-18 0.018 1,241,000 +435,000 0.03% 22,338
2023-12-14 2023-12-12 0.024 806,000 -80,000 0.02% 19,344
2023-12-01 2023-11-29 0.021 886,000 +15,000 0.02% 18,606
2023-11-21 2023-11-17 0.024 871,000 -5,000 0.02% 20,904
2023-11-20 2023-11-16 0.022 876,000 +25,000 0.02% 19,272
2023-11-16 2023-11-14 0.023 851,000 +5,000 0.02% 19,573
2023-11-10 2023-11-08 0.021 846,000 +30,000 0.02% 17,766
2023-11-09 2023-11-07 0.023 816,000 -5,000 0.02% 18,768
2023-11-08 2023-11-06 0.021 821,000 -30,000 0.02% 17,241
2023-11-07 2023-11-03 0.024 851,000 -20,000 0.02% 20,424
2023-11-02 2023-10-31 0.020 871,000 +5,000 0.02% 17,420
2023-11-01 2023-10-30 0.023 866,000 -5,000 0.02% 19,918
2023-10-27 2023-10-25 0.024 871,000 -50,000 0.02% 20,904
2023-10-26 2023-10-24 0.022 921,000 +40,000 0.02% 20,262
2023-10-03 2023-09-28 0.023 881,000 +5,000 0.02% 20,263
2023-09-21 2023-09-19 0.021 876,000 +30,000 0.02% 18,396
2023-09-18 2023-09-14 0.023 846,000 +10,000 0.02% 19,458
2023-09-06 2023-09-04 0.024 836,000 +10,000 0.02% 20,064
2023-08-31 2023-08-29 0.028 826,000 -1,159 0.02% 23,128
2023-08-29 2023-08-25 0.028 827,159 -5,000 0.02% 23,160
2023-08-09 2023-08-07 0.027 832,159 +30,000 0.02% 22,468
2023-07-07 2023-07-05 0.028 802,159 -50,000 0.02% 22,460
2023-07-04 2023-06-30 0.026 852,159 -7,000 0.02% 22,156
2023-06-30 2023-06-28 0.031 859,159 -30,000 0.02% 26,634
2023-06-26 2023-06-21 0.028 889,159 +20,000 0.02% 24,896
2023-06-21 2023-06-19 0.029 869,159 +30,000 0.02% 25,206
2023-06-20 2023-06-16 0.029 839,159 -55,000 0.02% 24,336
2023-06-15 2023-06-13 0.027 894,159 +30,000 0.02% 24,142
2023-06-14 2023-06-12 0.027 864,159 +20,000 0.02% 23,332
2023-06-13 2023-06-09 0.028 844,159 +5,000 0.02% 23,636
2023-06-12 2023-06-08 0.028 839,159 +5,000 0.02% 23,496
2023-06-06 2023-06-02 0.031 834,159 -40,000 0.02% 25,859
2023-06-02 2023-05-31 0.028 874,159 -35,000 0.02% 24,476
2023-05-30 2023-05-25 0.027 909,159 +10,000 0.02% 24,547
2023-05-24 2023-05-22 0.025 899,159 +10,000 0.02% 22,479
2023-05-17 2023-05-15 0.026 889,159 +15,000 0.02% 23,118
2023-05-02 2023-04-27 0.029 874,159 +30,000 0.02% 25,351
2023-04-28 2023-04-26 0.029 844,159 +5,000 0.02% 24,481
2023-04-27 2023-04-25 0.032 839,159 +5,000 0.02% 26,853
2023-04-19 2023-04-17 0.031 834,159 -10,000 0.02% 25,859
2023-03-17 2023-03-15 0.031 844,159 -65,000 0.02% 26,169
2023-03-09 2023-03-07 0.030 909,159 -5,000 0.02% 27,275
2023-03-07 2023-03-03 0.030 914,159 +45,000 0.02% 27,425
2023-03-06 2023-03-02 0.033 869,159 -5,000 0.02% 28,682
2023-03-01 2023-02-27 0.033 874,159 -100,000 0.02% 28,847
2023-02-28 2023-02-24 0.031 974,159 +5,000 0.02% 30,199
2023-02-27 2023-02-23 0.033 969,159 -5,000 0.02% 31,982
2023-02-22 2023-02-20 0.032 974,159 -30,000 0.02% 31,173
2023-02-21 2023-02-17 0.031 1,004,159 +35,000 0.02% 31,129
2023-02-20 2023-02-16 0.032 969,159 -25,000 0.02% 31,013
2023-02-17 2023-02-15 0.032 994,159 -130,000 0.02% 31,813
2023-02-16 2023-02-14 0.032 1,124,159 -15,000 0.02% 35,973
2023-02-13 2023-02-09 0.032 1,139,159 -45,000 0.02% 36,453
2023-02-10 2023-02-08 0.028 1,184,159 +320,000 0.03% 33,156
2023-02-09 2023-02-07 0.032 864,159 -3,000 0.02% 27,653
2023-02-06 2023-02-02 0.034 867,159 -165,000 0.02% 29,483
2023-02-03 2023-02-01 0.031 1,032,159 +55,000 0.02% 31,997
2023-01-27 2023-01-20 0.031 977,159 +30,000 0.02% 30,292
2023-01-26 2023-01-19 0.030 947,159 +10,000 0.02% 28,415
2023-01-19 2023-01-17 0.035 937,159 +65,000 0.02% 32,801
2023-01-18 2023-01-16 0.034 872,159 +5,000 0.02% 29,653
2023-01-16 2023-01-12 0.035 867,159 -45,000 0.02% 30,351
2023-01-13 2023-01-11 0.034 912,159 +45,000 0.02% 31,013
2023-01-11 2023-01-09 0.042 867,159 -75,000 0.02% 36,421
2023-01-10 2023-01-06 0.027 942,159 +45,000 0.02% 25,438
2023-01-05 2023-01-03 0.028 897,159 +25,000 0.02% 25,120
2023-01-04 2022-12-30 0.029 872,159 -20,000 0.02% 25,293
2022-12-22 2022-12-20 0.032 892,159 +15,000 0.02% 28,549
2022-12-21 2022-12-19 0.029 877,159 +10,000 0.02% 25,438
2022-12-16 2022-12-14 0.029 867,159 -30,000 0.02% 25,148
2022-12-15 2022-12-13 0.028 897,159 +30,000 0.02% 25,120
2022-12-13 2022-12-09 0.029 867,159 -5,000 0.02% 25,148
2022-12-12 2022-12-08 0.027 872,159 -5,000 0.02% 23,548
2022-12-08 2022-12-06 0.029 877,159 +5,000 0.02% 25,438
2022-12-07 2022-12-05 0.031 872,159 -30,000 0.02% 27,037
2022-12-05 2022-12-01 0.031 902,159 +30,000 0.02% 27,967
2022-12-01 2022-11-29 0.031 872,159 -10,000 0.02% 27,037
2022-11-30 2022-11-28 0.029 882,159 -5,000 0.02% 25,583
2022-11-29 2022-11-25 0.031 887,159 -5,000 0.02% 27,502
2022-11-28 2022-11-24 0.028 892,159 +20,000 0.02% 24,980
2022-11-22 2022-11-18 0.030 872,159 -5,000 0.02% 26,165
2022-11-21 2022-11-17 0.026 877,159 +5,000 0.02% 22,806
2022-11-10 2022-11-08 0.029 872,159 -5,000 0.02% 25,293
2022-11-09 2022-11-07 0.028 877,159 -25,000 0.02% 24,560
2022-11-08 2022-11-04 0.023 902,159 +30,000 0.02% 20,750
2022-11-01 2022-10-28 0.025 872,159 -25,000 0.02% 21,804
2022-10-28 2022-10-26 0.026 897,159 +25,000 0.02% 23,326
2022-10-27 2022-10-25 0.027 872,159 -10,000 0.02% 23,548
2022-10-24 2022-10-20 0.026 882,159 -10,000 0.02% 22,936
2022-10-21 2022-10-19 0.026 892,159 +5,000 0.02% 23,196
2022-10-19 2022-10-17 0.029 887,159 -5,000 0.02% 25,728
2022-10-18 2022-10-14 0.026 892,159 +20,000 0.02% 23,196
2022-10-07 2022-10-05 0.031 872,159 -20,000 0.02% 27,037
2022-10-06 2022-10-03 0.026 892,159 +20,000 0.02% 23,196
2022-09-26 2022-09-22 0.031 872,159 -35,000 0.02% 27,037
2022-09-23 2022-09-21 0.029 907,159 +5,000 0.02% 26,308
2022-09-22 2022-09-20 0.033 902,159 -5,000 0.02% 29,771
2022-09-21 2022-09-19 0.029 907,159 +5,000 0.02% 26,308
2022-09-20 2022-09-16 0.030 902,159 -20,000 0.02% 27,065
2022-09-19 2022-09-15 0.029 922,159 +30,000 0.02% 26,743
2022-09-16 2022-09-14 0.030 892,159 +5,000 0.02% 26,765
2022-09-15 2022-09-13 0.031 887,159 +15,000 0.02% 27,502
2022-08-26 2022-08-24 0.029 872,159 -20,000 0.02% 25,293
2022-08-25 2022-08-23 0.026 892,159 +20,000 0.02% 23,196
2022-08-10 2022-08-08 0.033 872,159 -35,000 0.02% 28,781
2022-08-09 2022-08-05 0.031 907,159 +32,000 0.02% 28,122
2022-08-04 2022-08-02 0.032 875,159 -35,000 0.02% 28,005
2022-08-03 2022-08-01 0.028 910,159 +35,000 0.02% 25,484
2022-07-27 2022-07-25 0.032 875,159 -40,000 0.02% 28,005
2022-07-22 2022-07-20 0.032 915,159 +20,000 0.02% 29,285
2022-07-21 2022-07-19 0.032 895,159 +15,000 0.02% 28,645
2022-07-20 2022-07-18 0.030 880,159 +5,000 0.02% 26,405
2022-06-27 2022-06-23 0.035 875,159 +132,000 0.02% 30,631
2022-06-15 2022-06-13 0.030 743,159 +1,159 0.02% 22,295
2022-04-04 2022-03-31 0.030 742,000 -510,000 0.02% 22,260
2022-03-31 2022-03-29 0.028 1,252,000 +5,000 0.03% 35,056
2022-03-16 2022-03-14 0.030 1,247,000 +5,000 0.03% 37,410
2022-02-24 2022-02-22 0.037 1,242,000 +510,000 0.03% 45,954
2021-09-28 2021-09-24 0.041 732,000 +5,000 0.02% 30,012
2021-04-22 2021-04-20 0.043 727,000 -195,000 0.02% 31,261
2021-03-22 2021-03-18 0.046 922,000 -10,000 0.02% 42,412
2021-03-09 2021-03-05 0.043 932,000 +195,000 0.02% 40,076
2021-03-02 2021-02-26 0.047 737,000 -80,000 0.02% 34,639
2021-02-24 2021-02-22 0.046 817,000 +80,000 0.02% 37,582
2020-07-27 2020-07-23 0.021 737,000 -500,000 0.02% 15,477
2020-07-22 2020-07-20 0.022 1,237,000 +500,000 0.03% 27,214
2020-07-09 2020-07-07 0.020 737,000 -400,000 0.02% 14,740
2020-07-08 2020-07-06 0.020 1,137,000 +400,000 0.02% 22,740
2018-03-23 2018-03-21 0.201 737,000 +25,000 0.02% 148,137
2018-03-06 2018-03-02 0.178 712,000 -80,000 0.02% 126,736
2018-03-01 2018-02-27 0.179 792,000 +45,000 0.02% 141,768
2018-02-26 2018-02-22 0.184 747,000 +35,000 0.02% 137,448
2017-11-20 2017-11-16 0.238 712,000 -35,000 0.02% 169,456
2017-11-15 2017-11-13 0.244 747,000 +35,000 0.02% 182,268
2017-10-12 2017-10-10 0.260 712,000 -150,000 0.02% 185,120
2017-10-10 2017-10-06 0.250 862,000 -230,000 0.02% 215,500
2017-10-06 2017-10-03 0.260 1,092,000 -60,000 0.02% 283,920
2017-10-04 2017-09-29 0.265 1,152,000 -20,000 0.02% 305,280
2017-09-21 2017-09-19 0.280 1,172,000 +35,000 0.03% 328,160
2017-08-22 2017-08-18 0.280 1,137,000 +105,000 0.02% 318,360
2017-08-16 2017-08-14 0.270 1,032,000 -55,000 0.02% 278,640
2017-08-15 2017-08-11 0.290 1,087,000 -55,000 0.02% 315,230
2017-08-03 2017-08-01 0.300 1,142,000 +45,000 0.02% 342,600
2017-07-28 2017-07-26 0.310 1,097,000 +110,000 0.02% 340,070
2017-07-26 2017-07-24 0.300 987,000 -155,000 0.02% 296,100
2017-07-25 2017-07-21 0.300 1,142,000 +420,000 0.02% 342,600
2017-07-24 2017-07-20 0.222 722,000 +60,000 0.02% 160,284
2017-07-14 2017-07-12 0.214 662,000 +130,000 0.02% 141,668
2017-07-13 2017-07-11 0.234 532,000 +140,000 0.01% 124,488
2017-07-12 2017-07-10 0.270 392,000 +100,000 0.01% 105,840
2017-07-07 2017-07-05 0.265 292,000 +55,000 0.01% 77,380
2017-06-28 2017-06-26 0.290 237,000 -120,000 0.01% 68,730
2017-06-27 2017-06-23 0.280 357,000 +120,000 0.01% 99,960
2017-06-22 2017-06-20 0.395 237,000 +30,000 0.01% 93,615
2017-06-21 2017-06-19 0.550 207,000 -200,000 0.00% 113,850
2017-06-16 2017-06-14 0.560 407,000 -275,000 0.01% 227,920
2017-06-14 2017-06-12 0.550 682,000 -280,000 0.02% 375,100
2017-06-13 2017-06-09 0.640 962,000 +70,000 0.02% 615,680
2017-06-12 2017-06-08 0.650 892,000 +65,000 0.02% 579,800
2017-06-09 2017-06-07 0.590 827,000 +115,000 0.02% 487,930
2017-06-08 2017-06-06 0.570 712,000 +10,000 0.02% 405,840
2017-06-07 2017-06-05 0.600 702,000 +50,000 0.02% 421,200
2017-06-01 2017-05-29 0.560 652,000 -135,000 0.02% 365,120
2017-05-29 2017-05-25 0.660 787,000 -180,000 0.02% 519,420
2017-05-26 2017-05-24 0.670 967,000 +315,000 0.02% 647,890
2017-05-25 2017-05-23 0.590 652,000 -280,000 0.02% 384,680
2017-05-24 2017-05-22 0.620 932,000 +140,000 0.02% 577,840
2017-05-23 2017-05-19 0.410 792,000 -200,000 0.02% 324,720
2017-05-22 2017-05-18 0.390 992,000 +200,000 0.02% 386,880
2017-05-19 2017-05-17 0.380 792,000 -40,000 0.02% 300,960
2017-05-10 2017-05-08 0.290 832,000 +40,000 0.02% 241,280
2017-04-28 2017-04-26 0.265 792,000 +10,000 0.02% 209,880
2017-04-27 2017-04-25 0.275 782,000 +90,000 0.02% 215,050
2017-04-11 2017-04-07 0.138 692,000 -160,000 0.02% 95,496
2017-03-02 2017-02-28 0.080 852,000 +160,000 0.03% 68,160
2017-01-13 2017-01-11 0.087 692,000 -15,000 0.02% 60,204
2016-12-15 2016-12-13 0.090 707,000 +50,000 0.02% 63,630
2016-12-12 2016-12-08 0.088 657,000 +55,000 0.02% 57,816
2016-12-06 2016-12-02 0.091 602,000 +110,000 0.02% 54,782
2016-11-23 2016-11-21 0.090 492,000 +130,000 0.02% 44,280
2016-10-31 2016-10-27 0.096 362,000 +60,000 0.01% 34,752
2016-10-24 2016-10-19 0.097 302,000 +10,000 0.01% 29,294
2016-10-18 2016-10-14 0.094 292,000 +25,000 0.01% 27,448
2016-08-31 2016-08-29 0.092 267,000 -5,000 0.01% 24,564
2016-08-23 2016-08-19 0.091 272,000 +170,000 0.01% 24,752
2016-08-05 2016-08-03 0.097 102,000 -185,000 0.00% 9,894
2016-07-28 2016-07-26 0.100 287,000 -45,000 0.01% 28,700
2016-07-20 2016-07-18 0.100 332,000 -275,000 0.01% 33,200
2016-07-14 2016-07-12 0.100 607,000 +20,000 0.02% 60,700
2016-07-12 2016-07-08 0.099 587,000 -535,000 0.02% 58,113
2016-07-11 2016-07-07 0.099 1,122,000 -435,000 0.04% 111,078
2016-07-07 2016-07-05 0.099 1,557,000 -55,000 0.05% 154,143
2016-07-06 2016-07-04 0.100 1,612,000 -20,000 0.05% 161,200
2016-07-05 2016-06-30 0.102 1,632,000 -340,000 0.05% 166,464
2016-07-04 2016-06-29 0.103 1,972,000 -1,000,000 0.06% 203,116
2016-06-30 2016-06-28 0.099 2,972,000 -10,000 0.10% 294,228
2016-04-25 2016-04-21 0.100 2,982,000 +165,000 0.10% 298,200
2016-04-15 2016-04-13 0.097 2,817,000 -20,000 0.09% 273,249
2015-12-10 2015-12-08 0.121 2,837,000 +2,670,000 0.09% 343,277
2015-10-30 2015-10-28 0.130 167,000 +45,000 0.01% 21,710
2015-10-29 2015-10-27 0.109 122,000 -60,000 0.00% 13,298
2015-10-20 2015-10-16 0.121 182,000 +60,000 0.01% 22,022
2015-09-08 2015-09-04 0.092 122,000 -105,000 0.00% 11,224
2015-08-18 2015-08-14 0.111 227,000 +105,000 0.01% 25,197
2015-07-13 2015-07-09 0.119 122,000 -720,000 0.00% 14,518
2015-06-18 2015-06-16 0.202 842,000 -30,000 0.03% 170,084
2015-06-15 2015-06-11 0.215 872,000 -120,000 0.03% 187,480
2015-06-12 2015-06-10 0.219 992,000 -780,000 0.03% 217,248
2015-06-09 2015-06-05 0.247 1,772,000 -345,000 0.06% 437,684
2015-05-29 2015-05-27 0.275 2,117,000 +50,000 0.10% 582,175
2015-05-21 2015-05-19 0.184 2,067,000 -850,000 0.09% 380,328
2015-05-11 2015-05-07 0.152 2,917,000 +850,000 0.13% 443,384
2014-09-22 2014-09-18 0.173 2,067,000 -360,000 0.09% 357,591
2014-07-31 2014-07-29 0.265 2,427,000 -780,000 0.11% 643,155
2014-07-11 2014-07-09 0.270 3,207,000 +20,000 0.14% 865,890
2014-07-08 2014-07-04 0.285 3,187,000 +360,000 0.14% 908,295
2014-06-17 2014-06-13 0.335 2,827,000 +10,000 0.13% 947,045
2014-06-13 2014-06-11 0.350 2,817,000 +70,000 0.13% 985,950
2014-06-03 2014-05-29 0.380 2,747,000 +300,000 0.12% 1,043,860
2014-05-30 2014-05-28 0.390 2,447,000 -200,000 0.11% 954,330
2014-05-23 2014-05-21 0.365 2,647,000 +300,000 0.12% 966,155
2014-05-22 2014-05-20 0.370 2,347,000 -200,000 0.11% 868,390
2014-04-22 2014-04-16 0.390 2,547,000 -100,000 0.11% 993,330
2014-04-17 2014-04-15 0.380 2,647,000 +100,000 0.12% 1,005,860
2014-04-15 2014-04-11 0.410 2,547,000 -100,000 0.11% 1,044,270
2014-04-14 2014-04-10 0.385 2,647,000 -200,000 0.12% 1,019,095
2014-04-11 2014-04-09 0.380 2,847,000 -140,000 0.13% 1,081,860
2014-04-02 2014-03-31 0.300 2,987,000 +140,000 0.14% 896,100
2014-03-31 2014-03-27 0.315 2,847,000 -115,000 0.13% 896,805
2014-03-28 2014-03-26 0.330 2,962,000 +205,000 0.14% 977,460
2014-03-27 2014-03-25 0.345 2,757,000 +400,000 0.13% 951,165
2014-03-21 2014-03-19 0.390 2,357,000 -635,000 0.11% 919,230
2014-03-19 2014-03-17 0.325 2,992,000 +160,000 0.14% 972,400
2014-03-18 2014-03-14 0.340 2,832,000 +285,000 0.13% 962,880
2014-03-17 2014-03-13 0.365 2,547,000 +600,000 0.12% 929,655
2014-03-11 2014-03-07 0.430 1,947,000 -300,000 0.09% 837,210
2014-03-10 2014-03-06 0.390 2,247,000 +10,000 0.11% 876,330
2014-03-07 2014-03-05 0.390 2,237,000 +200,000 0.11% 872,430
2014-03-06 2014-03-04 0.435 2,037,000 -3,000,000 0.10% 886,095
2014-03-05 2014-03-03 0.305 5,037,000 +900,000 0.24% 1,536,285
2014-02-27 2014-02-25 0.225 4,137,000 +75,000 0.20% 930,825
2014-02-26 2014-02-24 0.246 4,062,000 +525,000 0.19% 999,252
2014-02-19 2014-02-17 0.280 3,537,000 -600,000 0.17% 990,360
2014-01-22 2014-01-20 0.380 4,137,000 -800,000 0.20% 1,572,060
2014-01-20 2014-01-16 0.365 4,937,000 +800,000 0.24% 1,802,005
2014-01-13 2014-01-09 0.370 4,137,000 -1,000,000 0.22% 1,530,690
2014-01-10 2014-01-08 0.400 5,137,000 +1,000,000 0.28% 2,054,800
2014-01-06 2014-01-02 0.400 4,137,000 -165,000 0.22% 1,654,800
2014-01-03 2013-12-31 0.375 4,302,000 -1,600,000 0.23% 1,613,250
2014-01-02 2013-12-27 0.330 5,902,000 +1,765,000 0.32% 1,947,660
2013-12-30 2013-12-24 0.235 4,137,000 -2,400,000 0.22% 972,195
2013-12-27 2013-12-20 0.159 6,537,000 +2,400,000 0.35% 1,039,383
2012-09-27 2012-09-25 0.121 4,137,000 -400,000 0.22% 500,577
2012-09-24 2012-09-20 0.118 4,537,000 +100,000 0.24% 535,366
2012-09-21 2012-09-19 0.120 4,437,000 +300,000 0.24% 532,440
2012-03-13 2012-03-09 0.265 4,137,000 -15,933,000 0.22% 1,096,305
2012-02-28 2012-02-24 0.505 20,070,000 +16,056,000 1.08% 10,135,350
2012-02-20 2012-02-16 0.520 4,014,000 +180,000 0.22% 2,087,280
2012-02-17 2012-02-15 0.530 3,834,000 -60,000 0.21% 2,032,020
2012-02-16 2012-02-14 0.540 3,894,000 -120,000 0.21% 2,102,760
2012-02-08 2012-02-06 0.495 4,014,000 -36,000 0.22% 1,986,930
2012-01-20 2012-01-18 0.425 4,050,000 +120,000 0.22% 1,721,250
2012-01-18 2012-01-16 0.450 3,930,000 -120,000 0.21% 1,768,500
2012-01-06 2012-01-04 0.400 4,050,000 +3,000 0.22% 1,620,000
2012-01-05 2012-01-03 0.415 4,047,000 +33,000 0.22% 1,679,505
2011-12-30 2011-12-28 0.475 4,014,000 -33,000 0.22% 1,906,650
2011-10-04 2011-09-30 0.410 4,047,000 +48,000 0.22% 1,659,270
2011-09-30 2011-09-27 0.420 3,999,000 -48,000 0.22% 1,679,580
2011-09-28 2011-09-26 0.400 4,047,000 +60,000 0.22% 1,618,800
2011-09-20 2011-09-16 0.510 3,987,000 -60,000 0.22% 2,033,370
2011-09-16 2011-09-14 0.440 4,047,000 +93,000 0.22% 1,780,680
2011-09-12 2011-09-08 0.500 3,954,000 +120,000 0.22% 1,977,000
2011-08-31 2011-08-29 0.395 3,834,000 -12,000 0.21% 1,514,430
2011-08-30 2011-08-26 0.410 3,846,000 +12,000 0.21% 1,576,860
2011-08-02 2011-07-29 1.025 3,834,000 +123,000 0.21% 3,929,850
2011-07-29 2011-07-27 1.085 3,711,000 +60,000 0.20% 4,026,435
2011-07-28 2011-07-26 1.110 3,651,000 -120,000 0.20% 4,052,610
2011-07-27 2011-07-25 1.180 3,771,000 -63,000 0.21% 4,449,780
2011-07-25 2011-07-21 1.120 3,834,000 -60,000 0.21% 4,294,080
2011-07-20 2011-07-18 1.040 3,894,000 -60,000 0.21% 4,049,760
2011-07-06 2011-07-04 1.035 3,954,000 +12,000 0.22% 4,092,390
2011-06-29 2011-06-27 1.015 3,942,000 +60,000 0.22% 4,001,130
2011-06-28 2011-06-24 1.035 3,882,000 -24,000 0.21% 4,017,870
2011-06-27 2011-06-23 1.040 3,906,000 -48,000 0.22% 4,062,240
2011-06-23 2011-06-21 1.030 3,954,000 +3,000 0.22% 4,072,620
2011-06-13 2011-06-09 1.185 3,951,000 +66,000 0.22% 4,681,935
2011-06-10 2011-06-08 1.210 3,885,000 -66,000 0.21% 4,700,850
2011-06-01 2011-05-30 1.140 3,951,000 -3,000 0.22% 4,504,140
2011-05-30 2011-05-26 1.015 3,954,000 +3,000 0.22% 4,013,310
2011-04-20 2011-04-18 1.700 3,951,000 +120,000 0.22% 6,716,700
2011-04-12 2011-04-08 1.775 3,831,000 -210,000 0.21% 6,800,025
2011-04-08 2011-04-06 1.600 4,041,000 +60,000 0.22% 6,465,600
2011-03-28 2011-03-24 1.675 3,981,000 +60,000 0.22% 6,668,175
2011-03-25 2011-03-23 1.700 3,921,000 -120,000 0.22% 6,665,700
2011-03-24 2011-03-22 1.575 4,041,000 -18,000 0.22% 6,364,575
2011-03-23 2011-03-21 1.500 4,059,000 -42,000 0.22% 6,088,500
2011-03-22 2011-03-18 1.400 4,101,000 +30,000 0.23% 5,741,400
2011-03-21 2011-03-17 1.450 4,071,000 +441,000 0.22% 5,902,950
2011-03-18 2011-03-16 1.500 3,630,000 +120,000 0.20% 5,445,000
2011-03-17 2011-03-15 1.525 3,510,000 +900,000 0.19% 5,352,750
2011-03-15 2011-03-11 1.550 2,610,000 +180,000 0.14% 4,045,500
2011-03-11 2011-03-09 1.675 2,430,000 +360,000 0.13% 4,070,250
2011-03-10 2011-03-08 1.725 2,070,000 +120,000 0.11% 3,570,750
2011-03-08 2011-03-04 1.750 1,950,000 -120,000 0.11% 3,412,500
2011-03-07 2011-03-03 1.625 2,070,000 -60,000 0.11% 3,363,750
2011-03-02 2011-02-28 1.400 2,130,000 -60,000 0.12% 2,982,000
2011-03-01 2011-02-25 1.375 2,190,000 -195,000 0.12% 3,011,250
2011-02-28 2011-02-24 1.350 2,385,000 +255,000 0.13% 3,219,750
2011-02-25 2011-02-23 1.425 2,130,000 +60,000 0.12% 3,035,250
2011-02-16 2011-02-14 1.575 2,070,000 -120,000 0.11% 3,260,250
2011-02-15 2011-02-11 1.500 2,190,000 +480,000 0.12% 3,285,000
2011-02-07 2011-01-31 1.500 1,710,000 -240,000 0.09% 2,565,000
2011-01-25 2011-01-21 1.475 1,950,000 +180,000 0.11% 2,876,250
2011-01-19 2011-01-17 1.650 1,770,000 -12,000 0.10% 2,920,500
2011-01-14 2011-01-12 1.575 1,782,000 +240,000 0.10% 2,806,650
2011-01-10 2011-01-06 1.775 1,542,000 +60,000 0.09% 2,737,050
2011-01-06 2011-01-04 1.750 1,482,000 +120,000 0.08% 2,593,500
2011-01-05 2011-01-03 1.800 1,362,000 -108,000 0.08% 2,451,600
2011-01-04 2010-12-31 1.625 1,470,000 -420,000 0.08% 2,388,750
2010-12-23 2010-12-21 1.475 1,890,000 +258,000 0.10% 2,787,750
2010-12-06 2010-12-02 1.080 1,632,000 +60,000 0.12% 1,762,560
2010-12-03 2010-12-01 1.090 1,572,000 -120,000 0.11% 1,713,480
2010-11-22 2010-11-18 1.050 1,692,000 -60,000 0.12% 1,776,600
2010-11-08 2010-11-04 1.000 1,752,000 -9,000 0.12% 1,752,000
2010-10-28 2010-10-26 0.835 1,761,000 +9,000 0.12% 1,470,435
2010-10-26 2010-10-22 0.890 1,752,000 +180,000 0.12% 1,559,280
2010-10-25 2010-10-21 0.855 1,572,000 +120,000 0.11% 1,344,060
2010-10-18 2010-10-14 1.000 1,452,000 +120,000 0.10% 1,452,000
2010-10-15 2010-10-13 1.025 1,332,000 +60,000 0.09% 1,365,300
2010-10-07 2010-10-05 0.995 1,272,000 +30,000 0.11% 1,265,640
2010-09-21 2010-09-17 1.040 1,242,000 +180,000 0.11% 1,291,680
2010-09-20 2010-09-16 1.085 1,062,000 -60,000 0.09% 1,152,270
2010-09-17 2010-09-15 1.105 1,122,000 -60,000 0.10% 1,239,810
2010-09-16 2010-09-14 1.095 1,182,000 +120,000 0.10% 1,294,290
2010-09-14 2010-09-10 1.175 1,062,000 -120,000 0.09% 1,247,850
2010-09-10 2010-09-08 1.040 1,182,000 -60,000 0.10% 1,229,280
2010-09-09 2010-09-07 1.010 1,242,000 +60,000 0.11% 1,254,420
2010-09-08 2010-09-06 1.040 1,182,000 -60,000 0.10% 1,229,280
2010-08-23 2010-08-19 0.910 1,242,000 +198,000 0.14% 1,130,220
2010-08-18 2010-08-16 0.890 1,044,000 +84,000 0.12% 929,160
2010-08-12 2010-08-10 0.855 960,000 -60,000 0.11% 820,800
2010-08-10 2010-08-06 0.785 1,020,000 -120,000 0.12% 800,700
2010-07-30 2010-07-28 0.785 1,140,000 +60,000 0.13% 894,900
2010-07-22 2010-07-20 0.750 1,080,000 +120,000 0.12% 810,000
2010-07-09 2010-07-07 0.895 960,000 +120,000 0.11% 859,200
2010-07-07 2010-07-05 0.930 840,000 -30,000 0.10% 781,200
2010-07-05 2010-06-30 0.860 870,000 +60,000 0.10% 748,200
2010-06-29 2010-06-25 0.855 810,000 +300,000 0.09% 692,550
2010-05-13 2010-05-11 1.095 510,000 -60,000 0.06% 558,450
2010-05-10 2010-05-06 1.040 570,000 +60,000 0.07% 592,800
2010-04-29 2010-04-27 1.170 510,000 +60,000 0.06% 596,700
2010-04-27 2010-04-23 1.200 450,000 -60,000 0.05% 540,000
2010-04-26 2010-04-22 1.035 510,000 -144,000 0.06% 527,850
2010-04-23 2010-04-21 1.045 654,000 -60,000 0.08% 683,430
2010-04-22 2010-04-20 1.040 714,000 +144,000 0.09% 742,560
2010-04-20 2010-04-16 0.985 570,000 +48,000 0.07% 561,450
2010-04-19 2010-04-15 1.005 522,000 +60,000 0.06% 524,610
2010-04-16 2010-04-14 1.020 462,000 -60,000 0.06% 471,240
2010-04-14 2010-04-12 0.975 522,000 -48,000 0.06% 508,950
2010-04-08 2010-04-01 0.890 570,000 -180,000 0.07% 507,300
2010-04-07 2010-03-31 0.895 750,000 -60,000 0.09% 671,250
2010-04-01 2010-03-30 0.815 810,000 -108,000 0.10% 660,150
2010-03-31 2010-03-29 0.655 918,000 -180,000 0.11% 601,290
2010-03-30 2010-03-26 0.630 1,098,000 +180,000 0.13% 691,740
2010-03-25 2010-03-23 0.645 918,000 +120,000 0.11% 592,110
2010-03-22 2010-03-18 0.650 798,000 -60,000 0.11% 518,700
2010-03-19 2010-03-17 0.665 858,000 -48,000 0.12% 570,570
2010-03-18 2010-03-16 0.645 906,000 -324,000 0.12% 584,370
2010-03-15 2010-03-11 0.645 1,230,000 +18,000 0.17% 793,350
2010-03-12 2010-03-10 0.650 1,212,000 +186,000 0.17% 787,800
2010-03-08 2010-03-04 0.620 1,026,000 +318,000 0.14% 636,120
2010-03-05 2010-03-03 0.565 708,000 +138,000 0.10% 400,020
2010-03-02 2010-02-26 0.540 570,000 +120,000 0.08% 307,800
2010-02-25 2010-02-23 0.540 450,000 +120,000 0.06% 243,000
2010-01-13 2010-01-11 0.605 330,000 -42,000 0.05% 199,650
2010-01-08 2010-01-06 0.590 372,000 +42,000 0.05% 219,480
2009-12-29 2009-12-24 0.625 330,000 -24,000 0.05% 206,250
2009-12-02 2009-11-30 0.605 354,000 +24,000 0.05% 214,170
2009-11-24 2009-11-20 0.575 330,000 -15,000 0.05% 189,750
2009-11-23 2009-11-19 0.600 345,000 -249,000 0.05% 207,000
2009-11-19 2009-11-17 0.645 594,000 -120,000 0.08% 383,130
2009-09-16 2009-09-14 0.805 714,000 -21,000 0.10% 574,770
2009-09-01 2009-08-28 0.995 735,000 +21,000 0.11% 731,325
2009-08-11 2009-08-07 0.940 714,000 +30,000 0.10% 671,160
2009-06-29 2009-06-25 0.875 684,000 +60,000 0.12% 598,500
2009-06-26 2009-06-24 0.760 624,000 -129,000 0.11% 474,240
2009-06-25 2009-06-23 0.620 753,000 +129,000 0.13% 466,860
2009-06-24 2009-06-22 0.665 624,000 -99,000 0.11% 414,960
2009-06-17 2009-06-15 0.500 723,000 +90,000 0.13% 361,500
2009-05-22 2009-05-20 0.500 633,000 +84,000 0.11% 316,500
2009-05-21 2009-05-19 0.565 549,000 +54,000 0.10% 310,185
2009-04-23 2009-04-21 0.295 495,000 +12,000 0.09% 146,025
2009-04-22 2009-04-20 0.240 483,000 +3,000 0.09% 115,920
2009-03-23 2009-03-19 0.185 480,000 +300,000 0.09% 88,800
2008-11-05 2008-11-03 0.485 180,000 -180,000 0.05% 87,300
2008-10-22 2008-10-20 0.700 360,000 +180,000 0.09% 252,000
2008-08-28 2008-08-26 1.070 180,000 +30,000 0.07% 192,600
2008-07-30 2008-07-28 1.400 150,000 +45,000 0.06% 210,000
2008-05-19 2008-05-15 2.180 105,000 +60,000 0.04% 228,900
2008-05-14 2008-05-09 2.190 45,000 -60,000 0.02% 98,550
2008-03-18 2008-03-14 2.240 105,000 +12,000 0.04% 235,200
2008-03-17 2008-03-13 2.330 93,000 -79,500 0.04% 216,690
2008-03-14 2008-03-12 2.430 172,500 +7,500 0.07% 419,175
2008-03-13 2008-03-11 2.370 165,000 +9,000 0.07% 391,050
2008-03-11 2008-03-07 2.430 156,000 +3,000 0.06% 379,080
2008-03-07 2008-03-05 2.500 153,000 +7,500 0.06% 382,500
2008-03-05 2008-03-03 2.700 145,500 +16,500 0.06% 392,850
2008-03-04 2008-02-29 2.800 129,000 -34,500 0.05% 361,200
2008-02-28 2008-02-26 2.550 163,500 +7,500 0.07% 416,925
2008-02-27 2008-02-25 2.550 156,000 +12,000 0.06% 397,800
2008-02-26 2008-02-22 2.650 144,000 -27,000 0.06% 381,600
2008-02-25 2008-02-21 2.700 171,000 -18,000 0.07% 461,700
2008-02-22 2008-02-20 2.390 189,000 +6,000 0.08% 451,710
2008-02-21 2008-02-19 2.400 183,000 +12,000 0.08% 439,200
2008-02-19 2008-02-15 2.400 171,000 +15,000 0.07% 410,400
2008-02-18 2008-02-14 2.400 156,000 +9,000 0.06% 374,400
2008-02-15 2008-02-13 2.390 147,000 +18,000 0.06% 351,330
2008-02-13 2008-02-11 2.500 129,000 -6,000 0.05% 322,500
2008-02-12 2008-02-06 2.400 135,000 -7,500 0.06% 324,000
2008-02-11 2008-02-04 2.490 142,500 +7,500 0.06% 354,825
2008-02-04 2008-01-31 2.340 135,000 +33,000 0.06% 315,900
2008-02-01 2008-01-30 2.470 102,000 +1,500 0.04% 251,940
2008-01-31 2008-01-29 2.480 100,500 +1,500 0.04% 249,240
2008-01-30 2008-01-28 2.470 99,000 +45,000 0.04% 244,530
2008-01-28 2008-01-24 2.650 54,000 +54,000 0.02% 143,100
2008-01-07 2008-01-03 3.600 0 -18,000
2008-01-04 2008-01-02 3.500 18,000 +4,500 0.01% 63,000
2008-01-03 2007-12-31 3.500 13,500 +13,500 0.01% 47,250
2007-12-28 2007-12-24 3.600 0 -120,000
2007-12-21 2007-12-19 3.200 120,000 -30,000 0.05% 384,000
2007-12-19 2007-12-17 3.200 150,000 +51,000 0.06% 480,000
2007-12-12 2007-12-10 4.200 99,000 -9,000 0.04% 415,800
2007-12-11 2007-12-07 3.850 108,000 -10,500 0.05% 415,800
2007-12-05 2007-12-03 3.600 118,500 -1,500 0.05% 426,600
2007-11-28 2007-11-26 3.400 120,000 -6,000 0.05% 408,000
2007-11-27 2007-11-23 3.400 126,000 +9,000 0.06% 428,400
2007-11-26 2007-11-22 3.300 117,000 +30,000 0.05% 386,100
2007-11-22 2007-11-20 3.900 87,000 +6,000 0.04% 339,300
2007-11-21 2007-11-19 4.000 81,000 -18,000 0.04% 324,000
2007-11-20 2007-11-16 4.350 99,000 -9,000 0.05% 430,650
2007-11-19 2007-11-15 3.950 108,000 -69,000 0.05% 426,600
2007-11-16 2007-11-14 3.650 177,000 -12,000 0.08% 646,050
2007-11-15 2007-11-13 3.550 189,000 -15,000 0.09% 670,950
2007-10-26 2007-10-24 3.200 204,000 -9,000 0.09% 652,800
2007-10-25 2007-10-23 3.300 213,000 +30,000 0.10% 702,900
2007-10-24 2007-10-22 3.350 183,000 -124,500 0.09% 613,050
2007-10-18 2007-10-16 3.250 307,500 -1,500 0.14% 999,375
2007-10-16 2007-10-12 3.100 309,000 -111,000 0.14% 957,900
2007-10-10 2007-10-08 3.150 420,000 -15,000 0.20% 1,323,000
2007-10-09 2007-10-05 3.400 435,000 -6,000 0.20% 1,479,000
2007-10-08 2007-10-04 3.250 441,000 -6,000 0.21% 1,433,250
2007-10-05 2007-10-03 3.150 447,000 +15,000 0.21% 1,408,050
2007-10-04 2007-10-02 3.450 432,000 -24,000 0.20% 1,490,400
2007-10-03 2007-09-28 3.400 456,000 -33,000 0.25% 1,550,400
2007-10-02 2007-09-27 2.750 489,000 -57,000 0.26% 1,344,750
2007-09-27 2007-09-24 3.000 546,000 -12,000 0.30% 1,638,000
2007-09-20 2007-09-18 3.050 558,000 -184,500 0.30% 1,701,900
2007-09-19 2007-09-17 2.200 742,500 -70,500 0.40% 1,633,500
2007-09-13 2007-09-11 2.130 813,000 +3,000 0.44% 1,731,690
2007-09-10 2007-09-06 2.240 810,000 -3,000 0.44% 1,814,400
2007-09-07 2007-09-05 2.270 813,000 +771,900 0.44% 1,845,510
2007-08-24 2007-08-22 8.100 41,100 -780,900 0.02% 332,910
2007-08-23 2007-08-21 7.280 822,000 +616,500 0.45% 5,984,160
2007-08-22 2007-08-20 6.800 205,500 -1,500 0.45% 1,397,400
2007-08-21 2007-08-17 6.000 207,000 +18,000 0.45% 1,242,000
2007-08-20 2007-08-16 7.180 189,000 +12,000 0.42% 1,357,020
2007-08-17 2007-08-15 7.620 177,000 +7,500 0.39% 1,348,740
2007-08-16 2007-08-14 7.900 169,500 -1,500 0.37% 1,339,050
2007-08-13 2007-08-09 8.500 171,000 -1,500 0.38% 1,453,500
2007-08-10 2007-08-08 7.900 172,500 +1,500 0.38% 1,362,750
2007-08-09 2007-08-07 8.000 171,000 +10,500 0.38% 1,368,000
2007-08-08 2007-08-06 9.900 160,500 -1,500 0.35% 1,588,950
2007-08-07 2007-08-03 10.100 162,000 -9,000 0.36% 1,636,200
2007-08-06 2007-08-02 9.500 171,000 +1,500 0.38% 1,624,500
2007-08-03 2007-08-01 9.960 169,500 +9,000 0.37% 1,688,220
2007-08-01 2007-07-30 9.880 160,500 -1,500 0.35% 1,585,740
2007-07-27 2007-07-25 10.160 162,000 -6,000 0.36% 1,645,920
2007-07-26 2007-07-24 9.420 168,000 -3,750 0.38% 1,582,560
2007-07-25 2007-07-23 8.760 171,750 -2,250 0.38% 1,504,530
2007-07-24 2007-07-20 8.340 174,000 -1,500 0.39% 1,451,160
2007-07-19 2007-07-17 8.380 175,500 -6,000 0.39% 1,470,690
2007-07-18 2007-07-16 7.680 181,500 -3,000 0.41% 1,393,920
2007-07-16 2007-07-12 7.540 184,500 -4,500 0.41% 1,391,130
2007-07-12 2007-07-10 5.980 189,000 +16,500 0.42% 1,130,220
2007-07-11 2007-07-09 5.700 172,500 -7,500 0.39% 983,250
2007-07-10 2007-07-06 4.960 180,000 -6,000 0.40% 892,800
2007-07-09 2007-07-05 4.680 186,000 -1,500 0.42% 870,480
2007-07-05 2007-07-03 4.480 187,500 -5,250 0.42% 840,000
2007-06-29 2007-06-27 4.200 192,750 +5,250 0.43% 809,550
2007-06-26 2007-06-22 4.000 187,500 0.42% 750,000

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