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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 477,875 +0 0.18% 181,592
2025-10-13 2025-10-09 0.380 477,875 +0 0.18% 181,592
2025-10-10 2025-10-08 0.380 477,875 +0 0.18% 181,592
2025-10-09 2025-10-06 0.380 477,875 +0 0.18% 181,592
2025-10-08 2025-10-03 0.380 477,875 +0 0.18% 181,592
2025-10-06 2025-10-02 0.380 477,875 +0 0.18% 181,592
2025-10-03 2025-09-30 0.380 477,875 +0 0.18% 181,592
2025-10-02 2025-09-29 0.380 477,875 +0 0.18% 181,592
2025-09-30 2025-09-26 0.380 477,875 +0 0.18% 181,592
2025-09-29 2025-09-25 0.380 477,875 +0 0.18% 181,592
2025-09-26 2025-09-24 0.380 477,875 +0 0.18% 181,592
2025-09-25 2025-09-23 0.380 477,875 +0 0.18% 181,592
2025-09-24 2025-09-22 0.380 477,875 +0 0.18% 181,592
2025-09-23 2025-09-19 0.380 477,875 +0 0.18% 181,592
2025-09-22 2025-09-18 0.380 477,875 +0 0.18% 181,592
2025-09-19 2025-09-17 0.380 477,875 +0 0.18% 181,592
2025-09-18 2025-09-16 0.380 477,875 +0 0.18% 181,592
2025-09-17 2025-09-15 0.400 477,875 +0 0.18% 191,150
2025-09-16 2025-09-12 0.400 477,875 +0 0.18% 191,150
2025-09-15 2025-09-11 0.400 477,875 +0 0.18% 191,150
2025-09-12 2025-09-10 0.400 477,875 +0 0.18% 191,150
2025-09-11 2025-09-09 0.400 477,875 +0 0.18% 191,150
2025-09-10 2025-09-08 0.400 477,875 +0 0.18% 191,150
2025-09-09 2025-09-05 0.400 477,875 +0 0.18% 191,150
2025-09-08 2025-09-04 0.400 477,875 +0 0.18% 191,150
2025-09-05 2025-09-03 0.400 477,875 +0 0.18% 191,150
2025-09-04 2025-09-02 0.400 477,875 +0 0.18% 191,150
2025-09-03 2025-09-01 0.400 477,875 +0 0.18% 191,150
2025-09-02 2025-08-29 0.400 477,875 +0 0.18% 191,150
2025-09-01 2025-08-28 0.430 477,875 +0 0.18% 205,486
2025-08-29 2025-08-27 0.430 477,875 +0 0.18% 205,486
2025-08-28 2025-08-26 0.430 477,875 +0 0.18% 205,486
2025-08-27 2025-08-25 0.430 477,875 +0 0.18% 205,486
2025-08-26 2025-08-22 0.430 477,875 +0 0.18% 205,486
2025-08-25 2025-08-21 0.430 477,875 +0 0.18% 205,486
2025-08-22 2025-08-20 0.430 477,875 +0 0.18% 205,486
2025-08-21 2025-08-19 0.420 477,875 +0 0.18% 200,708
2025-08-20 2025-08-18 0.430 477,875 +0 0.18% 205,486
2025-08-19 2025-08-15 0.430 477,875 +0 0.18% 205,486
2025-08-18 2025-08-14 0.430 477,875 +0 0.18% 205,486
2025-08-15 2025-08-13 0.430 477,875 +0 0.18% 205,486
2025-08-14 2025-08-12 0.430 477,875 +0 0.18% 205,486
2025-08-13 2025-08-11 0.420 477,875 +0 0.18% 200,708
2025-08-12 2025-08-08 0.430 477,875 +0 0.18% 205,486
2025-08-11 2025-08-07 0.430 477,875 +0 0.18% 205,486
2025-08-08 2025-08-06 0.430 477,875 +0 0.18% 205,486
2025-08-07 2025-08-05 0.430 477,875 +0 0.18% 205,486
2025-08-06 2025-08-04 0.430 477,875 +0 0.18% 205,486
2025-08-05 2025-08-01 0.430 477,875 +0 0.18% 205,486
2025-08-04 2025-07-31 0.430 477,875 +0 0.18% 205,486
2025-08-01 2025-07-30 0.440 477,875 +0 0.18% 210,265
2025-07-31 2025-07-29 0.440 477,875 +0 0.18% 210,265
2025-07-30 2025-07-28 0.440 477,875 +0 0.18% 210,265
2025-07-29 2025-07-25 0.440 477,875 +0 0.18% 210,265
2025-07-28 2025-07-24 0.440 477,875 +0 0.18% 210,265
2025-07-25 2025-07-23 0.440 477,875 +0 0.18% 210,265
2025-07-24 2025-07-22 0.440 477,875 +0 0.18% 210,265
2025-07-23 2025-07-21 0.440 477,875 +0 0.18% 210,265
2025-07-22 2025-07-18 0.440 477,875 +0 0.18% 210,265
2025-07-21 2025-07-17 0.440 477,875 +10,000 0.18% 210,265
2024-11-13 2024-11-11 0.415 467,875 -20,000 0.17% 194,168
2024-05-14 2024-05-10 0.305 487,875 -2,500 0.18% 148,802
2023-11-22 2023-11-20 0.285 490,375 -7,500 0.20% 139,757
2023-07-12 2023-07-10 0.315 497,875 +5,000 0.20% 156,831
2022-12-19 2022-12-15 0.300 492,875 -3,500 0.22% 147,862
2022-10-18 2022-10-14 0.300 496,375 -395,000 0.22% 148,912
2022-10-10 2022-10-06 0.380 891,375 -40,000 0.39% 338,722
2022-10-07 2022-10-05 0.320 931,375 -180,000 0.41% 298,040
2022-09-27 2022-09-23 0.325 1,111,375 +300,000 0.49% 361,197
2022-09-16 2022-09-14 0.325 811,375 -180,000 0.36% 263,697
2022-09-13 2022-09-08 0.330 991,375 -350,000 0.44% 327,154
2022-09-07 2022-09-05 0.350 1,341,375 +80,000 0.59% 469,481
2022-09-06 2022-09-02 0.370 1,261,375 -200,000 0.56% 466,709
2022-09-05 2022-09-01 0.345 1,461,375 +100,000 0.64% 504,174
2022-08-30 2022-08-26 0.380 1,361,375 +60,000 0.60% 517,322
2022-08-23 2022-08-19 0.345 1,301,375 +40,000 0.57% 448,974
2019-10-11 2019-10-09 0.450 1,261,375 +100,000 0.66% 567,619
2019-07-05 2019-07-03 0.440 1,161,375 +270,000 0.60% 511,005
2019-07-03 2019-06-28 0.435 891,375 +395,000 0.46% 387,748
2018-12-17 2018-12-13 0.455 496,375 -465,000 0.26% 225,851
2018-12-11 2018-12-07 0.490 961,375 -30,000 0.50% 471,074
2018-09-17 2018-09-13 0.580 991,375 -525,000 0.52% 574,998
2018-09-13 2018-09-11 0.590 1,516,375 -25,000 0.79% 894,661
2018-09-12 2018-09-10 0.610 1,541,375 -40,000 0.80% 940,239
2018-09-11 2018-09-07 0.610 1,581,375 -30,000 0.82% 964,639
2018-09-10 2018-09-06 0.600 1,611,375 -140,000 0.84% 966,825
2018-09-06 2018-09-04 0.650 1,751,375 -160,000 0.91% 1,138,394
2018-09-04 2018-08-31 0.650 1,911,375 -95,000 0.99% 1,242,394
2018-09-03 2018-08-30 0.650 2,006,375 -85,000 1.04% 1,304,144
2018-08-31 2018-08-29 0.680 2,091,375 +170,000 1.09% 1,422,135
2018-08-29 2018-08-27 0.790 1,921,375 -5,000 1.00% 1,517,886
2018-08-20 2018-08-16 0.820 1,926,375 -65,000 1.00% 1,579,628
2018-08-03 2018-08-01 0.830 1,991,375 -135,000 1.04% 1,652,841
2018-06-14 2018-06-12 1.010 2,126,375 -7,500 1.11% 2,147,639
2018-06-13 2018-06-11 1.020 2,133,875 -10,000 1.11% 2,176,552
2018-06-12 2018-06-08 1.060 2,143,875 -10,000 1.12% 2,272,508
2018-06-11 2018-06-07 1.050 2,153,875 +15,000 1.12% 2,261,569
2018-06-05 2018-06-01 0.910 2,138,875 +7,500 1.11% 1,946,376
2018-05-21 2018-05-17 0.910 2,131,375 +5,000 1.11% 1,939,551
2018-04-30 2018-04-26 0.910 2,126,375 +100,000 1.11% 1,935,001
2018-04-11 2018-04-09 0.910 2,026,375 -20,000 1.05% 1,844,001
2018-03-23 2018-03-21 0.970 2,046,375 +1,250,000 1.06% 1,984,984
2018-01-15 2018-01-11 0.960 796,375 -2,500 0.41% 764,520
2017-12-01 2017-11-29 1.160 798,875 +30,000 0.42% 926,695
2017-11-30 2017-11-28 1.160 768,875 +60,000 0.40% 891,895
2017-07-31 2017-07-27 1.040 708,875 -10,000 0.37% 737,230
2017-06-15 2017-06-13 1.090 718,875 +110,000 0.37% 783,574
2017-06-02 2017-05-31 1.260 608,875 -20,000 0.32% 767,182
2017-05-09 2017-05-05 1.190 628,875 +20,000 0.33% 748,361
2017-03-09 2017-03-07 1.450 608,875 -8,750 0.32% 882,869
2016-11-02 2016-10-31 1.540 617,625 +5,000 0.32% 951,142
2016-10-27 2016-10-25 1.600 612,625 -20,000 0.32% 980,200
2016-10-26 2016-10-24 1.600 632,625 +50,000 0.33% 1,012,200
2016-10-12 2016-10-07 1.640 582,625 +20,000 0.30% 955,505
2016-09-05 2016-09-01 1.250 562,625 -10,000 0.33% 703,281
2016-08-31 2016-08-29 1.270 572,625 -3,750 0.34% 727,234
2016-08-30 2016-08-26 1.270 576,375 +10,000 0.34% 731,996
2016-07-26 2016-07-22 1.230 566,375 -5,000 0.34% 696,641
2016-07-22 2016-07-20 1.200 571,375 +2,500 0.34% 685,650
2016-07-21 2016-07-19 1.230 568,875 -25,000 0.34% 699,716
2016-05-04 2016-04-29 1.210 593,875 +30,000 0.35% 718,589
2016-02-25 2016-02-23 1.400 563,875 -10,000 0.33% 789,425
2016-02-22 2016-02-18 1.260 573,875 +10,000 0.34% 723,082
2016-02-11 2016-02-04 1.080 563,875 -78,750 0.33% 608,985
2016-02-02 2016-01-29 1.200 642,625 +11,625 0.38% 771,150
2016-02-01 2016-01-28 1.280 631,000 -15,750 0.37% 807,680
2016-01-29 2016-01-27 1.160 646,750 -54,250 0.38% 750,230
2016-01-28 2016-01-26 1.040 701,000 +25,000 0.42% 729,040
2016-01-27 2016-01-25 1.120 676,000 -57,500 0.40% 757,120
2016-01-26 2016-01-22 1.200 733,500 -27,500 0.43% 880,200
2016-01-25 2016-01-21 1.200 761,000 +10,000 0.45% 913,200
2016-01-15 2016-01-13 1.440 751,000 -10,000 0.44% 1,081,440
2016-01-14 2016-01-12 1.480 761,000 +10,000 0.45% 1,126,280
2016-01-13 2016-01-11 1.400 751,000 +6,250 0.44% 1,051,400
2016-01-12 2016-01-08 1.400 744,750 -81,375 0.44% 1,042,650
2016-01-11 2016-01-07 2.000 826,125 +27,500 0.49% 1,652,250
2016-01-07 2016-01-05 2.160 798,625 -83,000 0.47% 1,725,030
2016-01-06 2016-01-04 2.200 881,625 -23,000 0.52% 1,939,575
2016-01-05 2015-12-31 2.480 904,625 -52,500 0.54% 2,243,470
2016-01-04 2015-12-29 2.560 957,125 +9,000 0.57% 2,450,240
2015-12-30 2015-12-28 2.440 948,125 -145,875 0.65% 2,313,425
2015-12-29 2015-12-24 2.360 1,094,000 +91,500 0.75% 2,581,840
2015-12-28 2015-12-22 2.400 1,002,500 -20,000 0.68% 2,406,000
2015-12-23 2015-12-21 2.040 1,022,500 +25,000 0.70% 2,085,900
2015-12-22 2015-12-18 2.080 997,500 +35,000 0.68% 2,074,800
2015-12-21 2015-12-17 2.200 962,500 +5,000 0.66% 2,117,500
2015-12-17 2015-12-15 2.040 957,500 +12,500 0.65% 1,953,300
2015-12-15 2015-12-11 2.120 945,000 -11,000 0.65% 2,003,400
2015-12-14 2015-12-10 2.240 956,000 -12,500 0.65% 2,141,440
2015-12-08 2015-12-04 2.360 968,500 +12,500 0.66% 2,285,660
2015-12-02 2015-11-30 2.560 956,000 +6,250 0.65% 2,447,360
2015-12-01 2015-11-27 2.520 949,750 -28,750 0.65% 2,393,370
2015-11-30 2015-11-26 3.000 978,500 -16,875 0.67% 2,935,500
2015-11-27 2015-11-25 3.280 995,375 +16,875 0.68% 3,264,830
2015-11-26 2015-11-24 3.560 978,500 -30,875 0.67% 3,483,460
2015-11-25 2015-11-23 3.440 1,009,375 +55,875 0.69% 3,472,250
2015-11-24 2015-11-20 3.800 953,500 +37,500 0.65% 3,623,300
2015-11-23 2015-11-19 3.760 916,000 +47,500 0.63% 3,444,160
2015-11-19 2015-11-17 4.280 868,500 -3,750 0.59% 3,717,180
2015-11-18 2015-11-16 3.400 872,250 +7,500 0.60% 2,965,650
2015-11-06 2015-11-04 3.600 864,750 -10,000 0.59% 3,113,100
2015-11-04 2015-11-02 3.280 874,750 -9,375 0.60% 2,869,180
2015-11-03 2015-10-30 3.440 884,125 +12,500 0.60% 3,041,390
2015-11-02 2015-10-29 3.320 871,625 +2,375 0.59% 2,893,795
2015-10-30 2015-10-28 3.400 869,250 -3,000 0.59% 2,955,450
2015-10-29 2015-10-27 3.440 872,250 +17,500 0.60% 3,000,540
2015-10-28 2015-10-26 3.520 854,750 +10,000 0.58% 3,008,720
2015-10-26 2015-10-22 3.600 844,750 -17,875 0.58% 3,041,100
2015-10-23 2015-10-20 3.520 862,625 +17,875 0.59% 3,036,440
2015-10-20 2015-10-16 3.360 844,750 +5,000 0.58% 2,838,360
2015-10-15 2015-10-13 3.480 839,750 -5,000 0.57% 2,922,330
2015-10-09 2015-10-07 2.960 844,750 -4,875 0.58% 2,500,460
2015-10-08 2015-10-06 2.720 849,625 +4,875 0.58% 2,310,980
2015-09-01 2015-08-28 2.480 844,750 +15,000 0.58% 2,094,980
2015-08-31 2015-08-27 2.520 829,750 +5,000 0.57% 2,090,970
2015-08-26 2015-08-24 2.560 824,750 +5,000 0.56% 2,111,360
2015-08-11 2015-08-07 3.680 819,750 -7,500 0.56% 3,016,680
2015-08-06 2015-08-04 3.920 827,250 -5,000 0.56% 3,242,820
2015-07-16 2015-07-14 4.840 832,250 -7,500 0.57% 4,028,090
2015-07-13 2015-07-09 3.760 839,750 +750 0.57% 3,157,460
2015-07-09 2015-07-07 3.600 839,000 -15,375 0.57% 3,020,400
2015-07-08 2015-07-06 4.200 854,375 -37,250 0.58% 3,588,375
2015-07-07 2015-07-03 5.080 891,625 +5,375 0.61% 4,529,455
2015-07-03 2015-06-30 6.480 886,250 -2,500 0.60% 5,742,900
2015-06-30 2015-06-26 6.800 888,750 +2,500 0.61% 6,043,500
2015-06-24 2015-06-22 6.320 886,250 +3,750 0.60% 5,601,100
2015-06-12 2015-06-10 6.800 882,500 +38,750 0.60% 6,001,000
2015-06-11 2015-06-09 6.720 843,750 -12,000 0.58% 5,670,000
2015-06-10 2015-06-08 7.320 855,750 +23,250 0.58% 6,264,090
2015-06-08 2015-06-04 7.440 832,500 +47,375 0.57% 6,193,800
2015-06-05 2015-06-03 8.000 785,125 -24,625 0.54% 6,281,000
2015-06-04 2015-06-02 8.360 809,750 -58,000 0.55% 6,769,510
2015-06-03 2015-06-01 7.840 867,750 +18,750 0.59% 6,803,160
2015-06-02 2015-05-29 7.200 849,000 -136,750 0.58% 6,112,800
2015-06-01 2015-05-28 6.800 985,750 -16,750 0.67% 6,703,100
2015-05-29 2015-05-27 6.760 1,002,500 -2,250 0.68% 6,776,900
2015-05-28 2015-05-26 6.400 1,004,750 +39,375 0.69% 6,430,400
2015-05-27 2015-05-22 6.520 965,375 +38,625 0.66% 6,294,245
2015-05-26 2015-05-21 6.280 926,750 -21,750 0.63% 5,819,990
2015-05-22 2015-05-20 6.000 948,500 +5,000 0.65% 5,691,000
2015-05-21 2015-05-19 6.120 943,500 -79,000 0.64% 5,774,220
2015-05-20 2015-05-18 5.600 1,022,500 -92,625 0.70% 5,726,000
2015-05-19 2015-05-15 5.280 1,115,125 -52,625 0.76% 5,887,860
2015-05-15 2015-05-13 4.960 1,167,750 -38,000 0.80% 5,792,040
2015-05-12 2015-05-08 5.080 1,205,750 -5,000 0.82% 6,125,210
2015-05-11 2015-05-07 4.960 1,210,750 -12,000 0.83% 6,005,320
2015-05-08 2015-05-06 5.240 1,222,750 -6,250 0.83% 6,407,210
2015-05-07 2015-05-05 5.160 1,229,000 -27,500 0.84% 6,341,640
2015-05-06 2015-05-04 5.520 1,256,500 +28,000 0.86% 6,935,880
2015-05-05 2015-04-30 5.520 1,228,500 +12,875 0.84% 6,781,320
2015-05-04 2015-04-29 5.440 1,215,625 +110,250 0.83% 6,613,000
2015-04-30 2015-04-28 5.080 1,105,375 +375 0.75% 5,615,305
2015-04-29 2015-04-27 5.000 1,105,000 -13,250 0.75% 5,525,000
2015-04-27 2015-04-23 5.200 1,118,250 +29,500 0.76% 5,814,900
2015-04-24 2015-04-22 5.080 1,088,750 +6,000 0.74% 5,530,850
2015-04-23 2015-04-21 4.960 1,082,750 +37,750 0.74% 5,370,440
2015-04-22 2015-04-20 5.440 1,045,000 -71,875 0.71% 5,684,800
2015-04-21 2015-04-17 5.400 1,116,875 +66,250 0.76% 6,031,125
2015-04-20 2015-04-16 5.520 1,050,625 -5,125 0.72% 5,799,450
2015-04-17 2015-04-15 4.400 1,055,750 +7,250 0.72% 4,645,300
2015-04-16 2015-04-14 4.400 1,048,500 +82,375 0.72% 4,613,400
2015-04-15 2015-04-13 4.400 966,125 +82,625 0.66% 4,250,950
2015-04-14 2015-04-10 3.320 883,500 -22,500 0.60% 2,933,220
2015-04-10 2015-04-08 3.240 906,000 +57,500 0.62% 2,935,440
2015-04-01 2015-03-30 3.240 848,500 +7,500 0.58% 2,749,140
2015-03-27 2015-03-25 3.320 841,000 +21,125 0.57% 2,792,120
2015-03-25 2015-03-23 3.400 819,875 -5,000 0.56% 2,787,575
2015-03-23 2015-03-19 3.400 824,875 -13,625 0.56% 2,804,575
2015-03-20 2015-03-18 3.440 838,500 -8,750 0.57% 2,884,440
2015-03-19 2015-03-17 3.480 847,250 +1,750 0.58% 2,948,430
2015-03-17 2015-03-13 3.440 845,500 +1,750 0.58% 2,908,520
2015-03-16 2015-03-12 3.360 843,750 +2,500 0.58% 2,835,000
2015-03-13 2015-03-11 3.440 841,250 +22,000 0.57% 2,893,900
2015-03-05 2015-03-03 3.240 819,250 +5,000 0.56% 2,654,370
2015-03-04 2015-03-02 3.280 814,250 +10,000 0.56% 2,670,740
2015-02-17 2015-02-13 3.240 804,250 -2,500 0.55% 2,605,770
2015-02-16 2015-02-12 3.320 806,750 -12,750 0.55% 2,678,410
2015-02-12 2015-02-10 3.240 819,500 -4,500 0.56% 2,655,180
2015-02-10 2015-02-06 3.240 824,000 -20,250 0.56% 2,669,760
2015-01-30 2015-01-28 3.400 844,250 +12,500 0.58% 2,870,450
2015-01-16 2015-01-14 3.120 831,750 -5,000 0.57% 2,595,060
2015-01-13 2015-01-09 3.120 836,750 -3,750 0.57% 2,610,660
2015-01-08 2015-01-06 3.240 840,500 +6,250 0.57% 2,723,220
2015-01-06 2015-01-02 3.280 834,250 -4,625 0.57% 2,736,340
2015-01-02 2014-12-29 3.600 838,875 +15,125 0.57% 3,019,950
2014-12-30 2014-12-24 3.880 823,750 -2,500 0.56% 3,196,150
2014-12-29 2014-12-22 3.480 826,250 -15,000 0.56% 2,875,350
2014-12-23 2014-12-19 3.720 841,250 +750 0.57% 3,129,450
2014-12-22 2014-12-18 3.680 840,500 +3,750 0.57% 3,093,040
2014-12-19 2014-12-17 3.520 836,750 +5,000 0.57% 2,945,360
2014-12-18 2014-12-16 3.920 831,750 +22,500 0.57% 3,260,460
2014-12-15 2014-12-11 4.240 809,250 +2,500 0.55% 3,431,220
2014-12-11 2014-12-09 4.320 806,750 -10,000 0.55% 3,485,160
2014-12-10 2014-12-08 4.480 816,750 +27,375 0.56% 3,659,040
2014-12-09 2014-12-05 4.800 789,375 +7,000 0.54% 3,789,000
2014-12-08 2014-12-04 4.960 782,375 +52,500 0.53% 3,880,580
2014-12-05 2014-12-03 4.960 729,875 -49,500 0.50% 3,620,180
2014-12-03 2014-12-01 4.680 779,375 +18,750 0.53% 3,647,475
2014-12-02 2014-11-28 4.800 760,625 -13,125 0.52% 3,651,000
2014-11-28 2014-11-26 4.680 773,750 -27,500 0.53% 3,621,150
2014-11-27 2014-11-25 4.800 801,250 +7,500 0.55% 3,846,000
2014-11-25 2014-11-21 4.640 793,750 +2,500 0.54% 3,683,000
2014-11-24 2014-11-20 4.880 791,250 +7,875 0.54% 3,861,300
2014-11-21 2014-11-19 4.920 783,375 -8,875 0.53% 3,854,205
2014-11-20 2014-11-18 5.160 792,250 +121,875 0.54% 4,088,010
2014-11-19 2014-11-17 5.480 670,375 +121,500 0.46% 3,673,655
2014-11-18 2014-11-14 4.640 548,875 -24,625 0.37% 2,546,780
2014-11-17 2014-11-13 4.160 573,500 +15,000 0.39% 2,385,760
2014-11-14 2014-11-12 4.000 558,500 +12,250 0.38% 2,234,000
2014-11-13 2014-11-11 3.960 546,250 -2,000 0.37% 2,163,150
2014-11-12 2014-11-10 4.040 548,250 +18,750 0.37% 2,214,930
2014-11-11 2014-11-07 4.160 529,500 -17,500 0.36% 2,202,720
2014-11-10 2014-11-06 4.120 547,000 -22,625 0.37% 2,253,640
2014-11-07 2014-11-05 4.080 569,625 -4,750 0.39% 2,324,070
2014-11-06 2014-11-04 3.960 574,375 +10,250 0.39% 2,274,525
2014-11-05 2014-11-03 3.840 564,125 -5,000 0.39% 2,166,240
2014-11-04 2014-10-31 3.800 569,125 +1,250 0.39% 2,162,675
2014-11-03 2014-10-30 3.840 567,875 +2,500 0.39% 2,180,640
2014-10-31 2014-10-29 3.920 565,375 +33,750 0.39% 2,216,270
2014-10-30 2014-10-28 4.280 531,625 -67,500 0.36% 2,275,355
2014-10-29 2014-10-27 3.480 599,125 -10,000 0.41% 2,084,955
2014-10-28 2014-10-24 3.480 609,125 -18,750 0.42% 2,119,755
2014-10-27 2014-10-23 3.400 627,875 -15,000 0.43% 2,134,775
2014-10-24 2014-10-22 3.440 642,875 +1,250 0.44% 2,211,490
2014-10-22 2014-10-20 3.440 641,625 -7,500 0.44% 2,207,190
2014-10-21 2014-10-17 3.480 649,125 +2,000 0.44% 2,258,955
2014-10-20 2014-10-16 3.400 647,125 +1,750 0.44% 2,200,225
2014-10-16 2014-10-14 3.560 645,375 +2,500 0.44% 2,297,535
2014-10-15 2014-10-13 3.680 642,875 +1,250 0.44% 2,365,780
2014-10-14 2014-10-10 3.480 641,625 -7,500 0.44% 2,232,855
2014-10-13 2014-10-09 3.640 649,125 +28,750 0.44% 2,362,815
2014-10-09 2014-10-07 3.400 620,375 +2,500 0.42% 2,109,275
2014-10-08 2014-10-06 3.440 617,875 +7,500 0.42% 2,125,490
2014-10-07 2014-10-03 3.400 610,375 +5,000 0.42% 2,075,275
2014-10-06 2014-09-30 3.440 605,375 +28,000 0.41% 2,082,490
2014-10-03 2014-09-29 3.320 577,375 -1,250 0.39% 1,916,885
2014-09-29 2014-09-25 3.680 578,625 +2,500 0.39% 2,129,340
2014-09-26 2014-09-24 3.640 576,125 +2,500 0.39% 2,097,095
2014-09-25 2014-09-23 3.800 573,625 +2,500 0.39% 2,179,775
2014-09-23 2014-09-19 4.160 571,125 +34,625 0.39% 2,375,880
2014-09-22 2014-09-18 4.160 536,500 +36,750 0.37% 2,231,840
2014-09-19 2014-09-17 4.240 499,750 -7,500 0.34% 2,118,940
2014-09-18 2014-09-16 4.160 507,250 -500 0.35% 2,110,160
2014-09-17 2014-09-15 4.560 507,750 +115,625 0.35% 2,315,340
2014-09-16 2014-09-12 3.760 392,125 +10,250 0.27% 1,474,390
2014-09-15 2014-09-11 3.360 381,875 +17,625 0.26% 1,283,100
2014-09-11 2014-09-08 3.160 364,250 +7,000 0.25% 1,151,030
2014-09-10 2014-09-05 3.120 357,250 +8,750 0.24% 1,114,620
2014-09-04 2014-09-02 3.200 348,500 +2,500 0.24% 1,115,200
2014-09-03 2014-09-01 3.240 346,000 +12,500 0.24% 1,121,040
2014-09-02 2014-08-29 3.320 333,500 -12,500 0.23% 1,107,220
2014-08-28 2014-08-26 3.040 346,000 +12,500 0.24% 1,051,840
2014-08-21 2014-08-19 3.080 333,500 -12,500 0.23% 1,027,180
2014-08-18 2014-08-14 3.000 346,000 +12,500 0.24% 1,038,000
2014-08-14 2014-08-12 2.880 333,500 +20,000 0.23% 960,480
2014-08-04 2014-07-31 3.000 313,500 +12,500 0.21% 940,500
2014-07-16 2014-07-14 3.120 301,000 +10,000 0.21% 939,120
2014-03-28 2014-03-26 3.240 291,000 +12,500 0.20% 942,840
2014-03-26 2014-03-24 3.360 278,500 -12,500 0.19% 935,760
2014-03-24 2014-03-20 3.320 291,000 -5,000 0.20% 966,120
2014-03-21 2014-03-19 3.320 296,000 -10,000 0.20% 982,720
2014-03-14 2014-03-12 3.240 306,000 -22,500 0.21% 991,440
2014-03-13 2014-03-11 3.360 328,500 +22,500 0.22% 1,103,760
2014-03-12 2014-03-10 3.200 306,000 -20,000 0.21% 979,200
2014-03-05 2014-03-03 3.320 326,000 +5,000 0.22% 1,082,320
2014-03-03 2014-02-27 3.240 321,000 -4,750 0.22% 1,040,040
2014-02-28 2014-02-26 3.440 325,750 +37,250 0.22% 1,120,580
2014-02-11 2014-02-07 3.000 288,500 -9,250 0.20% 865,500
2014-02-06 2014-02-04 3.080 297,750 -750 0.20% 917,070
2014-01-24 2014-01-22 3.040 298,500 -5,000 0.20% 907,440
2014-01-22 2014-01-20 2.960 303,500 -10,000 0.21% 898,360
2014-01-08 2014-01-06 2.760 313,500 +5,000 0.21% 865,260
2013-12-30 2013-12-24 2.600 308,500 -18,625 0.21% 802,100
2013-12-19 2013-12-17 2.880 327,125 +5,000 0.22% 942,120
2013-12-18 2013-12-16 3.000 322,125 +6,250 0.22% 966,375
2013-12-17 2013-12-13 3.160 315,875 -6,250 0.22% 998,165
2013-11-27 2013-11-25 2.760 322,125 -15,000 0.22% 889,065
2013-11-22 2013-11-20 2.760 337,125 -14,250 0.23% 930,465
2013-11-19 2013-11-15 2.840 351,375 +6,250 0.24% 997,905
2013-11-13 2013-11-11 3.040 345,125 -67,750 0.24% 1,049,180
2013-11-08 2013-11-06 2.880 412,875 +5,000 0.28% 1,189,080
2013-11-07 2013-11-05 2.960 407,875 -5,000 0.28% 1,207,310
2013-11-06 2013-11-04 2.960 412,875 -102,500 0.28% 1,222,110
2013-11-05 2013-11-01 3.000 515,375 -147,500 0.35% 1,546,125
2013-11-04 2013-10-31 2.760 662,875 -5,000 0.45% 1,829,535
2013-11-01 2013-10-30 2.880 667,875 -45,000 0.46% 1,923,480
2013-10-31 2013-10-29 2.680 712,875 -4,875 0.49% 1,910,505
2013-10-30 2013-10-28 2.840 717,750 -45,125 0.49% 2,038,410
2013-10-29 2013-10-25 2.920 762,875 +2,500 0.52% 2,227,595
2013-10-28 2013-10-24 2.920 760,375 -16,375 0.52% 2,220,295
2013-10-25 2013-10-23 2.880 776,750 -12,500 0.53% 2,237,040
2013-10-23 2013-10-21 2.720 789,250 +2,000 0.54% 2,146,760
2013-10-21 2013-10-17 2.720 787,250 +63,000 0.54% 2,141,320
2013-10-18 2013-10-16 2.800 724,250 -2,500 0.49% 2,027,900
2013-10-17 2013-10-15 2.600 726,750 -7,500 0.50% 1,889,550
2013-10-10 2013-10-08 2.640 734,250 -20,875 0.50% 1,938,420
2013-10-07 2013-10-03 2.360 755,125 -6,500 0.52% 1,782,095
2013-09-30 2013-09-26 2.320 761,625 -9,000 0.52% 1,766,970
2013-09-27 2013-09-25 2.360 770,625 -7,625 0.53% 1,818,675
2013-09-26 2013-09-24 2.360 778,250 +25,000 0.53% 1,836,670
2013-09-23 2013-09-18 2.600 753,250 -375 0.51% 1,958,450
2013-09-18 2013-09-16 2.600 753,625 +2,250 0.51% 1,959,425
2013-09-17 2013-09-13 2.600 751,375 +5,000 0.51% 1,953,575
2013-09-16 2013-09-12 2.600 746,375 +70,000 0.51% 1,940,575
2013-09-11 2013-09-09 2.360 676,375 -25,000 0.46% 1,596,245
2013-09-10 2013-09-06 2.440 701,375 +5,000 0.48% 1,711,355
2013-09-05 2013-09-03 2.320 696,375 -50,000 0.48% 1,615,590
2013-09-03 2013-08-30 2.440 746,375 -30,000 0.51% 1,821,155
2013-09-02 2013-08-29 2.280 776,375 +1,000 0.53% 1,770,135
2013-08-30 2013-08-28 2.320 775,375 +6,375 0.53% 1,798,870
2013-08-29 2013-08-27 2.480 769,000 -50,000 0.52% 1,907,120
2013-08-28 2013-08-26 2.560 819,000 -2,750 0.56% 2,096,640
2013-08-27 2013-08-23 2.560 821,750 -5,875 0.56% 2,103,680
2013-08-26 2013-08-22 2.560 827,625 +40,500 0.56% 2,118,720
2013-08-22 2013-08-20 2.440 787,125 -10,000 0.54% 1,920,585
2013-08-21 2013-08-19 2.680 797,125 -10,000 0.54% 2,136,295
2013-08-20 2013-08-16 2.680 807,125 +2,500 0.55% 2,163,095
2013-08-19 2013-08-15 2.600 804,625 +55,000 0.55% 2,092,025
2013-08-16 2013-08-13 2.760 749,625 -17,500 0.51% 2,068,965
2013-08-15 2013-08-12 2.840 767,125 +12,125 0.52% 2,178,635
2013-08-13 2013-08-09 2.840 755,000 +97,500 0.52% 2,144,200
2013-08-12 2013-08-08 2.800 657,500 +82,500 0.45% 1,841,000
2013-08-09 2013-08-07 2.600 575,000 +42,500 0.39% 1,495,000
2013-08-08 2013-08-06 2.760 532,500 -9,250 0.36% 1,469,700
2013-08-07 2013-08-05 2.480 541,750 +84,750 0.37% 1,343,540
2013-08-06 2013-08-02 2.520 457,000 +18,750 0.31% 1,151,640
2013-08-05 2013-08-01 2.720 438,250 +60,000 0.30% 1,192,040
2013-08-02 2013-07-31 2.560 378,250 +93,250 0.26% 968,320
2013-08-01 2013-07-30 3.560 285,000 -37,875 0.19% 1,014,600
2013-07-17 2013-07-15 1.400 322,875 -20,000 0.22% 452,025
2013-06-17 2013-06-13 1.400 342,875 -5,625 0.23% 480,025
2013-06-07 2013-06-05 1.400 348,500 -18,000 0.24% 487,900
2013-05-28 2013-05-24 1.480 366,500 +23,625 0.25% 542,420
2013-05-27 2013-05-23 1.320 342,875 +5,000 0.23% 452,595
2013-04-09 2013-04-05 1.600 337,875 -4,875 0.23% 540,600
2013-03-05 2013-03-01 1.800 342,750 -5,000 0.23% 616,950
2013-02-22 2013-02-20 1.960 347,750 +25,000 0.24% 681,590
2013-02-06 2013-02-04 1.760 322,750 -12,500 0.22% 568,040
2013-02-04 2013-01-31 1.720 335,250 +11,375 0.23% 576,630
2013-01-25 2013-01-23 1.680 323,875 -11,375 0.22% 544,110
2013-01-21 2013-01-17 1.720 335,250 -18,250 0.23% 576,630
2013-01-18 2013-01-16 1.760 353,500 +5,750 0.24% 622,160
2013-01-16 2013-01-14 1.880 347,750 +25,000 0.24% 653,770
2013-01-15 2013-01-11 1.960 322,750 -15,000 0.22% 632,590
2013-01-11 2013-01-09 1.600 337,750 +12,500 0.23% 540,400
2013-01-10 2013-01-08 1.560 325,250 +12,500 0.22% 507,390
2013-01-07 2013-01-03 1.520 312,750 +6,500 0.21% 475,380
2012-12-05 2012-12-03 1.400 306,250 +4,500 0.21% 428,750
2012-11-21 2012-11-19 1.480 301,750 +1,250 0.21% 446,590
2012-11-12 2012-11-08 1.480 300,500 +7,250 0.21% 444,740
2012-11-07 2012-11-05 1.600 293,250 +2,500 0.20% 469,200
2012-09-07 2012-09-05 1.360 290,750 -125 0.20% 395,420
2012-08-10 2012-08-08 1.520 290,875 +1,250 0.20% 442,130
2012-07-30 2012-07-26 1.720 289,625 +5,000 0.20% 498,155
2012-07-26 2012-07-24 1.800 284,625 -1,625 0.19% 512,325
2012-07-19 2012-07-17 1.600 286,250 +1,250 0.20% 458,000
2012-07-04 2012-06-29 1.640 285,000 -1,250 0.19% 467,400
2012-06-25 2012-06-21 1.920 286,250 +1,250 0.20% 549,600
2012-06-21 2012-06-19 1.960 285,000 +4,000 0.19% 558,600
2012-06-20 2012-06-18 1.800 281,000 +6,750 0.19% 505,800
2012-06-15 2012-06-13 1.880 274,250 +375 0.19% 515,590
2012-06-08 2012-06-06 1.760 273,875 -8,125 0.19% 482,020
2012-05-28 2012-05-24 1.360 282,000 +1,250 0.19% 383,520
2012-05-21 2012-05-17 1.480 280,750 +2,500 0.19% 415,510
2012-03-23 2012-03-21 2.000 278,250 +5,000 0.19% 556,500
2012-03-22 2012-03-20 2.040 273,250 +3,750 0.19% 557,430
2012-03-15 2012-03-13 2.160 269,500 +26,250 0.18% 582,120
2012-03-13 2012-03-09 1.920 243,250 +16,250 0.17% 467,040
2012-03-05 2012-03-01 2.160 227,000 -12,500 0.15% 490,320
2012-03-02 2012-02-29 2.000 239,500 -5,750 0.16% 479,000
2012-03-01 2012-02-28 2.000 245,250 -2,500 0.17% 490,500
2012-02-29 2012-02-27 1.960 247,750 +1,125 0.17% 485,590
2012-02-24 2012-02-22 1.600 246,625 +2,500 0.17% 394,600
2012-02-21 2012-02-17 1.600 244,125 +20,000 0.17% 390,600
2012-02-16 2012-02-14 1.640 224,125 +2,500 0.15% 367,565
2012-02-14 2012-02-10 1.720 221,625 +2,500 0.15% 381,195
2012-02-08 2012-02-06 1.720 219,125 +3,750 0.15% 376,895
2012-01-27 2012-01-20 1.440 215,375 +1,250 0.15% 310,140
2011-10-06 2011-10-03 1.200 214,125 -5,000 0.15% 256,950
2011-09-27 2011-09-23 1.360 219,125 +2,875 0.15% 298,010
2011-09-02 2011-08-31 1.480 216,250 +1,125 0.15% 320,050
2011-09-01 2011-08-30 1.600 215,125 +4,125 0.15% 344,200
2011-08-24 2011-08-22 1.320 211,000 +250 0.14% 278,520
2011-08-08 2011-08-04 1.640 210,750 +7,500 0.14% 345,630
2011-07-29 2011-07-27 1.800 203,250 -2,500 0.14% 365,850
2011-07-27 2011-07-25 1.800 205,750 -5,000 0.14% 370,350
2011-05-06 2011-05-04 2.320 210,750 +2,000 0.14% 488,940
2011-04-21 2011-04-19 2.720 208,750 +1,750 0.14% 567,800
2011-04-20 2011-04-18 2.800 207,000 -12,500 0.14% 579,600
2011-04-14 2011-04-12 2.720 219,500 +3,750 0.15% 597,040
2011-04-12 2011-04-08 2.920 215,750 +12,500 0.15% 629,990
2011-03-03 2011-03-01 2.280 203,250 +5,000 0.14% 463,410
2011-02-21 2011-02-17 2.680 198,250 -12,375 0.14% 531,310
2011-02-16 2011-02-14 2.960 210,625 +1,250 0.14% 623,450
2011-02-15 2011-02-11 2.960 209,375 -5,000 0.14% 619,750
2011-01-21 2011-01-19 3.160 214,375 -3,625 0.15% 677,425
2011-01-17 2011-01-13 3.400 218,000 -2,000 0.15% 741,200
2010-11-26 2010-11-24 3.600 220,000 +10,000 0.15% 792,000
2010-11-25 2010-11-23 3.640 210,000 -2,500 0.14% 764,400
2010-11-23 2010-11-19 3.760 212,500 -18,750 0.15% 799,000
2010-11-18 2010-11-16 4.080 231,250 -10,000 0.16% 943,500
2010-11-11 2010-11-09 4.240 241,250 -6,500 0.16% 1,022,900
2010-11-10 2010-11-08 4.240 247,750 +2,500 0.17% 1,050,460
2010-11-08 2010-11-04 4.360 245,250 +5,000 0.17% 1,069,290
2010-11-04 2010-11-02 4.520 240,250 +15,000 0.16% 1,085,930
2010-10-29 2010-10-27 4.320 225,250 +5,750 0.15% 973,080
2010-10-28 2010-10-26 4.600 219,500 +15,125 0.15% 1,009,700
2010-10-27 2010-10-25 4.520 204,375 +5,000 0.14% 923,775
2010-10-26 2010-10-22 4.440 199,375 +14,000 0.14% 885,225
2010-10-25 2010-10-21 4.320 185,375 +7,500 0.13% 800,820
2010-10-22 2010-10-20 4.360 177,875 +250 0.12% 775,535
2010-10-20 2010-10-18 4.240 177,625 -12,500 0.12% 753,130
2010-10-07 2010-10-05 4.280 190,125 -27,500 0.13% 813,735
2010-10-06 2010-10-04 4.360 217,625 +7,875 0.15% 948,845
2010-10-05 2010-09-30 4.360 209,750 +20,625 0.14% 914,510
2010-10-04 2010-09-29 4.160 189,125 +5,000 0.13% 786,760
2010-09-24 2010-09-21 4.240 184,125 -2,000 0.13% 780,690
2010-09-22 2010-09-20 4.120 186,125 -17,375 0.13% 766,835
2010-09-21 2010-09-17 4.480 203,500 -35,750 0.14% 911,680
2010-09-17 2010-09-15 3.920 239,250 +5,000 0.16% 937,860
2010-09-13 2010-09-09 3.920 234,250 +25,000 0.16% 918,260
2010-09-08 2010-09-06 4.000 209,250 -2,500 0.14% 837,000
2010-09-07 2010-09-03 4.000 211,750 -25,750 0.14% 847,000
2010-08-31 2010-08-27 3.800 237,500 -9,375 0.16% 902,500
2010-08-30 2010-08-26 4.000 246,875 +7,500 0.17% 987,500
2010-08-27 2010-08-25 4.160 239,375 -2,375 0.16% 995,800
2010-08-25 2010-08-23 4.360 241,750 +6,875 0.17% 1,054,030
2010-08-24 2010-08-20 4.480 234,875 -2,375 0.16% 1,052,240
2010-08-23 2010-08-19 4.240 237,250 +7,375 0.16% 1,005,940
2010-08-20 2010-08-18 4.000 229,875 -125 0.16% 919,500
2010-08-19 2010-08-17 4.240 230,000 -2,500 0.16% 975,200
2010-08-16 2010-08-12 4.040 232,500 -5,000 0.16% 939,300
2010-08-13 2010-08-11 3.880 237,500 +125 0.16% 921,500
2010-08-12 2010-08-10 4.160 237,375 -125 0.16% 987,480
2010-08-11 2010-08-09 4.320 237,500 +2,500 0.16% 1,026,000
2010-08-10 2010-08-06 4.400 235,000 -13,250 0.16% 1,034,000
2010-08-09 2010-08-05 4.720 248,250 +13,500 0.17% 1,171,740
2010-08-06 2010-08-04 3.720 234,750 -12,500 0.16% 873,270
2010-08-04 2010-08-02 3.840 247,250 +23,625 0.17% 949,440
2010-07-30 2010-07-28 3.720 223,625 -2,500 0.15% 831,885
2010-07-29 2010-07-27 3.720 226,125 +12,500 0.15% 841,185
2010-07-09 2010-07-07 3.920 213,625 -2,000 0.15% 837,410
2010-07-08 2010-07-06 3.920 215,625 +2,000 0.15% 845,250
2010-07-05 2010-06-30 3.920 213,625 -2,500 0.15% 837,410
2010-07-02 2010-06-29 4.000 216,125 -250 0.15% 864,500
2010-06-30 2010-06-28 4.000 216,375 -3,625 0.15% 865,500
2010-06-28 2010-06-24 4.080 220,000 -6,250 0.15% 897,600
2010-06-21 2010-06-17 4.080 226,250 +6,250 0.15% 923,100
2010-06-15 2010-06-11 3.960 220,000 +2,250 0.15% 871,200
2010-06-14 2010-06-10 4.080 217,750 +1,750 0.15% 888,420
2010-06-10 2010-06-08 4.240 216,000 -25,000 0.15% 915,840
2010-05-27 2010-05-25 4.200 241,000 -5,000 0.16% 1,012,200
2010-05-25 2010-05-20 4.000 246,000 +21,250 0.17% 984,000
2010-05-20 2010-05-18 4.880 224,750 +5,000 0.15% 1,096,780
2010-05-11 2010-05-07 5.320 219,750 -5,000 0.15% 1,169,070
2010-05-10 2010-05-06 5.880 224,750 +6,250 0.15% 1,321,530
2010-05-07 2010-05-05 6.280 218,500 -1,000 0.15% 1,372,180
2010-05-06 2010-05-04 6.640 219,500 +12,500 0.15% 1,457,480
2010-05-05 2010-05-03 6.360 207,000 -1,250 0.14% 1,316,520
2010-05-04 2010-04-30 6.480 208,250 -6,250 0.14% 1,349,460
2010-04-30 2010-04-28 6.640 214,500 -7,375 0.15% 1,424,280
2010-04-29 2010-04-27 6.720 221,875 +4,250 0.15% 1,491,000
2010-04-26 2010-04-22 7.040 217,625 +2,500 0.15% 1,532,080
2010-04-23 2010-04-21 7.080 215,125 -7,500 0.15% 1,523,085
2010-04-22 2010-04-20 7.360 222,625 +3,500 0.15% 1,638,520
2010-04-21 2010-04-19 7.400 219,125 -104,375 0.15% 1,621,525
2010-04-20 2010-04-16 7.480 323,500 -250 0.22% 2,419,780
2010-04-19 2010-04-15 7.520 323,750 +7,500 0.22% 2,434,600
2010-04-16 2010-04-14 7.960 316,250 +67,500 0.22% 2,517,350
2010-04-15 2010-04-13 7.960 248,750 +25,000 0.17% 1,980,050
2010-04-14 2010-04-12 7.160 223,750 -10,000 0.15% 1,602,050
2010-04-13 2010-04-09 7.080 233,750 -2,500 0.16% 1,654,950
2010-04-09 2010-04-07 6.920 236,250 +1,500 0.16% 1,634,850
2010-04-08 2010-04-01 7.000 234,750 +2,500 0.16% 1,643,250
2010-04-01 2010-03-30 7.080 232,250 +10,000 0.16% 1,644,330
2010-03-30 2010-03-26 7.320 222,250 +2,500 0.15% 1,626,870
2010-03-29 2010-03-25 7.320 219,750 -10,000 0.15% 1,608,570
2010-03-26 2010-03-24 7.280 229,750 +1,250 0.16% 1,672,580
2010-03-25 2010-03-23 7.400 228,500 -5,250 0.16% 1,690,900
2010-03-24 2010-03-22 7.640 233,750 +10,000 0.16% 1,785,850
2010-03-23 2010-03-19 7.440 223,750 +15,000 0.15% 1,664,700
2010-03-22 2010-03-18 7.280 208,750 +2,500 0.14% 1,519,700
2010-03-19 2010-03-17 7.360 206,250 +15,000 0.14% 1,518,000
2010-03-18 2010-03-16 7.280 191,250 -2,750 0.13% 1,392,300
2010-03-17 2010-03-15 7.440 194,000 +2,750 0.13% 1,443,360
2010-03-12 2010-03-10 7.760 191,250 +2,500 0.13% 1,484,100
2010-03-10 2010-03-08 7.960 188,750 +2,500 0.13% 1,502,450
2010-03-09 2010-03-05 8.080 186,250 +2,500 0.13% 1,504,900
2010-03-05 2010-03-03 8.200 183,750 +10,000 0.13% 1,506,750
2010-03-03 2010-03-01 8.360 173,750 -1,250 0.12% 1,452,550
2010-03-02 2010-02-26 8.360 175,000 -6,250 0.12% 1,463,000
2010-02-26 2010-02-24 8.360 181,250 -1,250 0.12% 1,515,250
2010-02-23 2010-02-19 8.320 182,500 -1,625 0.12% 1,518,400
2010-02-17 2010-02-11 8.400 184,125 -2,500 0.13% 1,546,650
2010-02-09 2010-02-05 8.520 186,625 -5,000 0.13% 1,590,045
2010-02-05 2010-02-03 8.800 191,625 -4,000 0.13% 1,686,300
2010-02-03 2010-02-01 8.440 195,625 +5,000 0.13% 1,651,075
2010-02-02 2010-01-29 8.400 190,625 +1,250 0.13% 1,601,250
2010-02-01 2010-01-28 8.600 189,375 -875 0.13% 1,628,625
2010-01-29 2010-01-27 8.720 190,250 -9,875 0.13% 1,658,980
2010-01-28 2010-01-26 8.800 200,125 +5,000 0.14% 1,761,100
2010-01-27 2010-01-25 9.240 195,125 +7,750 0.13% 1,802,955
2010-01-26 2010-01-22 8.880 187,375 -6,000 0.13% 1,663,890
2010-01-25 2010-01-21 9.000 193,375 -7,250 0.13% 1,740,375
2010-01-22 2010-01-20 9.160 200,625 -35,500 0.14% 1,837,725
2010-01-21 2010-01-19 9.320 236,125 +36,625 0.16% 2,200,685
2010-01-20 2010-01-18 8.680 199,500 -875 0.14% 1,731,660
2010-01-19 2010-01-15 8.120 200,375 -2,500 0.14% 1,627,045
2010-01-18 2010-01-14 8.440 202,875 +5,000 0.14% 1,712,265
2010-01-15 2010-01-13 8.520 197,875 +375 0.14% 1,685,895
2010-01-14 2010-01-12 8.800 197,500 -4,125 0.13% 1,738,000
2010-01-13 2010-01-11 8.720 201,625 +250 0.14% 1,758,170
2010-01-12 2010-01-08 8.600 201,375 +13,500 0.14% 1,731,825
2010-01-11 2010-01-07 8.360 187,875 +8,750 0.13% 1,570,635
2010-01-08 2010-01-06 8.240 179,125 +5,000 0.12% 1,475,990
2009-12-30 2009-12-28 7.280 174,125 +8,250 0.12% 1,267,630
2009-12-23 2009-12-21 7.600 165,875 +1,250 0.11% 1,260,650
2009-12-22 2009-12-18 7.520 164,625 -875 0.11% 1,237,980
2009-12-21 2009-12-17 7.200 165,500 -10,000 0.11% 1,191,600
2009-12-18 2009-12-16 7.680 175,500 -5,000 0.12% 1,347,840
2009-12-17 2009-12-15 8.400 180,500 -5,000 0.12% 1,516,200
2009-12-16 2009-12-14 8.520 185,500 -13,750 0.13% 1,580,460
2009-12-15 2009-12-11 8.800 199,250 -8,750 0.14% 1,753,400
2009-12-14 2009-12-10 8.400 208,000 -5,250 0.14% 1,747,200
2009-12-11 2009-12-09 9.280 213,250 -123,750 0.15% 1,978,960
2009-12-10 2009-12-08 10.000 337,000 +32,500 0.23% 3,370,000
2009-12-09 2009-12-07 9.040 304,500 +8,250 0.21% 2,752,680
2009-12-08 2009-12-04 8.560 296,250 -31,250 0.20% 2,535,900
2009-12-07 2009-12-03 8.600 327,500 +72,750 0.22% 2,816,500
2009-12-04 2009-12-02 8.480 254,750 +16,750 0.17% 2,160,280
2009-12-03 2009-12-01 8.320 238,000 -12,500 0.16% 1,980,160
2009-12-02 2009-11-30 8.400 250,500 -4,000 0.17% 2,104,200
2009-12-01 2009-11-27 7.200 254,500 -62,500 0.17% 1,832,400
2009-11-30 2009-11-26 7.640 317,000 +77,500 0.22% 2,421,880
2009-11-27 2009-11-25 7.240 239,500 -5,000 0.16% 1,733,980
2009-11-26 2009-11-24 7.320 244,500 -1,250 0.17% 1,789,740
2009-11-20 2009-11-18 6.880 245,750 -6,250 0.17% 1,690,760
2009-11-19 2009-11-17 7.120 252,000 -6,250 0.17% 1,794,240
2009-11-18 2009-11-16 7.280 258,250 +11,625 0.18% 1,880,060
2009-11-13 2009-11-11 7.160 246,625 -1,250 0.17% 1,765,835
2009-11-12 2009-11-10 6.960 247,875 -12,500 0.17% 1,725,210
2009-11-11 2009-11-09 7.280 260,375 -1,625 0.18% 1,895,530
2009-11-10 2009-11-06 7.080 262,000 -25,750 0.18% 1,854,960
2009-11-09 2009-11-05 6.960 287,750 -6,500 0.20% 2,002,740
2009-11-06 2009-11-04 6.920 294,250 +1,250 0.20% 2,036,210
2009-11-05 2009-11-03 6.720 293,000 -35,250 0.20% 1,968,960
2009-11-04 2009-11-02 7.200 328,250 +5,000 0.22% 2,363,400
2009-11-03 2009-10-30 7.280 323,250 -26,250 0.22% 2,353,260
2009-11-02 2009-10-29 7.360 349,500 +16,750 0.24% 2,572,320
2009-10-30 2009-10-28 7.320 332,750 +67,250 0.23% 2,435,730
2009-10-29 2009-10-27 6.920 265,500 +55,000 0.18% 1,837,260
2009-10-28 2009-10-23 7.160 210,500 -19,000 0.14% 1,507,180
2009-10-27 2009-10-22 6.800 229,500 +17,000 0.16% 1,560,600
2009-10-23 2009-10-21 6.240 212,500 -4,500 0.15% 1,326,000
2009-10-22 2009-10-20 5.760 217,000 +10,000 0.15% 1,249,920
2009-10-20 2009-10-16 5.560 207,000 -7,500 0.14% 1,150,920
2009-10-15 2009-10-13 5.560 214,500 -1,250 0.15% 1,192,620
2009-10-13 2009-10-09 5.680 215,750 -4,500 0.15% 1,225,460
2009-10-12 2009-10-08 5.880 220,250 -26,250 0.15% 1,295,070
2009-10-09 2009-10-07 5.440 246,500 +25,000 0.17% 1,340,960
2009-10-08 2009-10-06 5.440 221,500 +2,500 0.15% 1,204,960
2009-10-06 2009-10-02 5.440 219,000 +12,500 0.15% 1,191,360
2009-10-05 2009-09-30 4.800 206,500 -2,500 0.14% 991,200
2009-09-30 2009-09-28 5.160 209,000 +5,500 0.14% 1,078,440
2009-09-29 2009-09-25 6.400 203,500 -5,000 0.14% 1,302,400
2009-09-28 2009-09-24 6.480 208,500 -10,500 0.14% 1,351,080
2009-09-24 2009-09-22 7.000 219,000 +1,500 0.15% 1,533,000
2009-09-21 2009-09-17 7.360 217,500 +12,500 0.15% 1,600,800
2009-09-18 2009-09-16 7.480 205,000 -1,250 0.14% 1,533,400
2009-09-16 2009-09-14 7.360 206,250 +1,500 0.14% 1,518,000
2009-09-14 2009-09-10 7.640 204,750 -15,000 0.14% 1,564,290
2009-09-11 2009-09-09 7.600 219,750 +15,000 0.15% 1,670,100
2009-09-03 2009-09-01 7.920 204,750 +5,000 0.14% 1,621,620
2009-08-27 2009-08-25 8.280 199,750 -15,000 0.14% 1,653,930
2009-08-26 2009-08-24 8.440 214,750 -1,625 0.15% 1,812,490
2009-08-21 2009-08-19 7.440 216,375 -1,500 0.15% 1,609,830
2009-08-20 2009-08-18 7.600 217,875 +6,125 0.15% 1,655,850
2009-08-19 2009-08-17 7.960 211,750 +5,000 0.14% 1,685,530
2009-08-18 2009-08-14 8.560 206,750 -2,375 0.14% 1,769,780
2009-08-17 2009-08-13 8.880 209,125 -2,500 0.14% 1,857,030
2009-08-14 2009-08-12 8.640 211,625 -7,625 0.14% 1,828,440
2009-08-13 2009-08-11 9.000 219,250 -5,000 0.15% 1,973,250
2009-08-12 2009-08-10 9.120 224,250 +5,000 0.15% 2,045,160
2009-08-07 2009-08-05 8.960 219,250 +4,000 0.15% 1,964,480
2009-08-06 2009-08-04 9.280 215,250 +6,500 0.15% 1,997,520
2009-08-05 2009-08-03 9.520 208,750 -6,500 0.14% 1,987,300
2009-08-04 2009-07-31 9.720 215,250 -7,125 0.15% 2,092,230
2009-08-03 2009-07-30 9.720 222,375 +6,000 0.15% 2,161,485
2009-07-31 2009-07-29 9.960 216,375 +41,250 0.15% 2,155,095
2009-07-30 2009-07-28 10.600 175,125 -25,000 0.12% 1,856,325
2009-07-29 2009-07-27 9.720 200,125 +23,250 0.14% 1,945,215
2009-07-28 2009-07-24 9.680 176,875 +5,000 0.12% 1,712,150
2009-07-24 2009-07-22 9.200 171,875 -2,500 0.12% 1,581,250
2009-07-23 2009-07-21 9.360 174,375 -10,500 0.12% 1,632,150
2009-07-22 2009-07-20 9.200 184,875 +28,500 0.13% 1,700,850
2009-07-21 2009-07-17 9.600 156,375 +18,750 0.11% 1,501,200
2009-07-20 2009-07-16 8.880 137,625 -15,250 0.09% 1,222,110
2009-07-17 2009-07-15 8.880 152,875 +7,750 0.10% 1,357,530
2009-07-16 2009-07-14 8.920 145,125 +500 0.10% 1,294,515
2009-07-15 2009-07-13 8.680 144,625 -28,250 0.10% 1,255,345
2009-07-14 2009-07-10 9.040 172,875 +5,750 0.12% 1,562,790
2009-07-13 2009-07-09 8.920 167,125 +15,000 0.11% 1,490,755
2009-07-10 2009-07-08 8.640 152,125 -21,750 0.10% 1,314,360
2009-07-09 2009-07-07 9.160 173,875 -29,875 0.12% 1,592,695
2009-07-07 2009-07-03 8.040 203,750 -10,125 0.14% 1,638,150
2009-07-06 2009-07-02 8.680 213,875 +3,000 0.15% 1,856,435
2009-07-03 2009-06-30 9.480 210,875 +12,500 0.14% 1,999,095
2009-07-02 2009-06-29 9.840 198,375 +7,500 0.14% 1,952,010
2009-06-30 2009-06-26 9.280 190,875 -28,625 0.13% 1,771,320
2009-06-29 2009-06-25 9.600 219,500 +60,625 0.15% 2,107,200
2009-06-26 2009-06-24 9.800 158,875 +27,250 0.11% 1,556,975
2009-06-25 2009-06-23 9.040 131,625 -10,125 0.09% 1,189,890
2009-06-23 2009-06-19 9.880 141,750 +12,000 0.10% 1,400,490
2009-06-22 2009-06-18 10.800 129,750 -3,750 0.09% 1,401,300
2009-06-19 2009-06-17 9.600 133,500 -27,250 0.09% 1,281,600
2009-06-18 2009-06-16 10.600 160,750 -14,750 0.11% 1,703,950
2009-06-17 2009-06-15 10.200 175,500 -42,250 0.12% 1,790,100
2009-06-16 2009-06-12 6.000 217,750 -39,250 0.15% 1,306,500
2009-06-15 2009-06-11 5.520 257,000 +111,500 0.18% 1,418,640
2009-06-12 2009-06-10 6.640 145,500 -11,250 0.10% 966,120
2009-06-11 2009-06-09 4.560 156,750 +5,000 0.11% 714,780
2009-06-10 2009-06-08 4.840 151,750 +65,000 0.10% 734,470
2009-06-09 2009-06-05 4.880 86,750 -14,000 0.06% 423,340
2009-06-08 2009-06-04 5.120 100,750 -11,000 0.07% 515,840
2009-06-05 2009-06-03 4.720 111,750 +55,000 0.08% 527,460
2009-06-01 2009-05-27 4.600 56,750 +5,000 0.04% 261,050
2009-05-25 2009-05-21 4.600 51,750 +10,000 0.04% 238,050
2009-05-07 2009-05-05 3.880 41,750 -4,250 0.03% 161,990
2009-01-22 2009-01-20 3.000 46,000 +2,500 0.03% 138,000
2009-01-21 2009-01-19 2.760 43,500 -3,750 0.03% 120,060
2009-01-16 2009-01-14 2.440 47,250 +3,750 0.03% 115,290
2009-01-06 2009-01-02 2.720 43,500 -18,750 0.03% 118,320
2009-01-05 2008-12-31 2.400 62,250 +18,750 0.04% 149,400
2008-12-19 2008-12-17 2.640 43,500 -18,750 0.03% 114,840
2008-10-28 2008-10-24 3.400 62,250 -10,000 0.04% 211,650
2008-09-25 2008-09-23 5.600 72,250 +1,000 0.05% 404,600
2008-09-23 2008-09-19 6.160 71,250 -1,000 0.05% 438,900
2008-08-28 2008-08-26 7.720 72,250 -750 0.05% 557,770
2008-07-08 2008-07-04 9.400 73,000 +20,625 0.05% 686,200
2008-06-02 2008-05-29 12.200 52,375 +1,125 0.04% 638,975
2008-05-27 2008-05-23 12.200 51,250 +875 0.03% 625,250
2008-05-26 2008-05-22 12.200 50,375 +500 0.03% 614,575
2008-05-22 2008-05-20 12.200 49,875 +3,750 0.03% 608,475
2008-05-21 2008-05-19 12.600 46,125 +3,375 0.03% 581,175
2008-05-20 2008-05-16 12.800 42,750 -2,875 0.03% 547,200
2008-05-15 2008-05-13 12.600 45,625 -500 0.03% 574,875
2008-05-09 2008-05-07 12.000 46,125 +7,500 0.03% 553,500
2008-05-06 2008-05-02 13.000 38,625 -13,750 0.03% 502,125
2008-03-14 2008-03-12 12.000 52,375 -500 0.04% 628,500
2008-03-13 2008-03-11 12.000 52,875 +2,125 0.04% 634,500
2008-03-07 2008-03-05 12.800 50,750 +1,500 0.03% 649,600
2008-03-05 2008-03-03 13.600 49,250 +2,500 0.03% 669,800
2008-03-04 2008-02-29 13.400 46,750 -2,500 0.03% 626,450
2008-02-29 2008-02-27 13.400 49,250 +9,625 0.03% 659,950
2008-02-28 2008-02-26 13.800 39,625 -7,500 0.03% 546,825
2008-02-27 2008-02-25 13.600 47,125 +2,500 0.03% 640,900
2008-02-26 2008-02-22 13.600 44,625 +10,500 0.03% 606,900
2008-02-25 2008-02-21 14.000 34,125 -5,000 0.02% 477,750
2008-02-21 2008-02-19 14.400 39,125 -13,375 0.03% 563,400
2008-01-24 2008-01-22 13.800 52,500 -2,500 0.04% 724,500
2008-01-22 2008-01-18 15.800 55,000 +2,250 0.04% 869,000
2008-01-18 2008-01-16 15.400 52,750 -1,625 0.04% 812,350
2008-01-09 2008-01-07 18.800 54,375 +11,750 0.04% 1,022,250
2008-01-04 2008-01-02 19.200 42,625 -6,000 0.03% 818,400
2008-01-03 2007-12-31 19.400 48,625 +4,125 0.03% 943,325
2008-01-02 2007-12-27 18.600 44,500 +1,625 0.03% 827,700
2007-12-28 2007-12-24 18.600 42,875 -4,500 0.03% 797,475
2007-12-27 2007-12-20 18.200 47,375 +4,375 0.03% 862,225
2007-12-20 2007-12-18 18.000 43,000 +500 0.03% 774,000
2007-12-14 2007-12-12 19.600 42,500 +5,000 0.03% 833,000
2007-12-12 2007-12-10 19.600 37,500 -5,000 0.03% 735,000
2007-12-06 2007-12-04 20.000 42,500 +375 0.03% 850,000
2007-12-03 2007-11-29 17.200 42,125 +500 0.03% 724,550
2007-11-29 2007-11-27 17.600 41,625 -2,250 0.03% 732,600
2007-11-28 2007-11-26 17.600 43,875 -750 0.03% 772,200
2007-11-27 2007-11-23 17.200 44,625 +1,750 0.03% 767,550
2007-11-26 2007-11-22 18.000 42,875 +5,000 0.03% 771,750
2007-11-22 2007-11-20 19.200 37,875 +7,500 0.03% 727,200
2007-11-20 2007-11-16 19.000 30,375 +250 0.02% 577,125
2007-11-07 2007-11-05 20.400 30,125 +250 0.02% 614,550
2007-11-06 2007-11-02 21.200 29,875 -250 0.02% 633,350
2007-11-05 2007-11-01 21.600 30,125 +5,000 0.02% 650,700
2007-11-02 2007-10-31 22.800 25,125 +125 0.02% 572,850
2007-11-01 2007-10-30 21.600 25,000 -19,125 0.02% 540,000
2007-10-31 2007-10-29 23.200 44,125 +9,000 0.03% 1,023,700
2007-10-30 2007-10-26 24.000 35,125 +9,000 0.02% 843,000
2007-10-29 2007-10-25 22.000 26,125 -5,125 0.02% 574,750
2007-10-25 2007-10-23 21.600 31,250 -1,500 0.02% 675,000
2007-10-24 2007-10-22 21.200 32,750 +1,625 0.02% 694,300
2007-10-23 2007-10-18 23.600 31,125 +13,750 0.02% 734,550
2007-10-22 2007-10-17 24.400 17,375 +5,000 0.01% 423,950
2007-10-16 2007-10-12 29.200 12,375 -750 0.01% 361,350
2007-10-12 2007-10-10 28.400 13,125 -2,750 0.01% 372,750
2007-10-11 2007-10-09 28.400 15,875 -3,375 0.01% 450,850
2007-10-10 2007-10-08 25.600 19,250 -3,625 0.01% 492,800
2007-10-09 2007-10-05 21.600 22,875 +5,500 0.02% 494,100
2007-09-24 2007-09-20 24.800 17,375 -750 0.01% 430,900
2007-09-21 2007-09-19 25.200 18,125 +1,875 0.01% 456,750
2007-09-20 2007-09-18 25.600 16,250 +3,125 0.01% 416,000
2007-09-19 2007-09-17 27.200 13,125 -250 0.01% 357,000
2007-09-18 2007-09-14 28.000 13,375 -500 0.01% 374,500
2007-09-14 2007-09-12 28.000 13,875 +750 0.01% 388,500
2007-09-06 2007-09-04 30.000 13,125 +500 0.01% 393,750
2007-09-05 2007-09-03 30.000 12,625 +750 0.01% 378,750
2007-09-03 2007-08-30 32.800 11,875 -2,500 0.01% 389,500
2007-08-31 2007-08-29 32.800 14,375 +2,375 0.01% 471,500
2007-08-17 2007-08-15 35.200 12,000 -250 0.01% 422,400
2007-08-16 2007-08-14 35.600 12,250 -250 0.01% 436,100
2007-08-14 2007-08-10 35.600 12,500 +625 0.01% 445,000
2007-08-10 2007-08-08 37.200 11,875 -1,250 0.01% 441,750
2007-08-09 2007-08-07 35.600 13,125 -3,625 0.01% 467,250
2007-08-08 2007-08-06 34.000 16,750 +500 0.01% 569,500
2007-08-07 2007-08-03 38.000 16,250 +125 0.01% 617,500
2007-08-06 2007-08-02 40.000 16,125 +2,750 0.01% 645,000
2007-08-03 2007-08-01 43.200 13,375 -1,500 0.01% 577,800
2007-08-02 2007-07-31 45.200 14,875 -6,750 0.01% 672,350
2007-08-01 2007-07-30 42.000 21,625 -250 0.01% 908,250
2007-07-31 2007-07-27 42.000 21,875 -375 0.01% 918,750
2007-07-30 2007-07-26 44.000 22,250 +500 0.02% 979,000
2007-07-27 2007-07-25 44.800 21,750 +5,000 0.02% 974,400
2007-07-26 2007-07-24 45.200 16,750 +250 0.01% 757,100
2007-07-25 2007-07-23 45.600 16,500 +2,500 0.01% 752,400
2007-07-23 2007-07-19 48.000 14,000 -2,375 0.01% 672,000
2007-07-20 2007-07-18 50.000 16,375 -500 0.01% 818,750
2007-07-19 2007-07-17 51.600 16,875 -11,625 0.01% 870,750
2007-07-18 2007-07-16 51.600 28,500 +3,375 0.02% 1,470,600
2007-07-17 2007-07-13 55.600 25,125 +2,000 0.02% 1,396,950
2007-07-16 2007-07-12 56.000 23,125 -6,250 0.02% 1,295,000
2007-07-12 2007-07-10 53.600 29,375 -5,750 0.02% 1,574,500
2007-07-11 2007-07-09 53.600 35,125 -2,750 0.03% 1,882,700
2007-07-10 2007-07-06 53.600 37,875 +2,500 0.03% 2,030,100
2007-07-09 2007-07-05 54.000 35,375 -2,750 0.03% 1,910,250
2007-07-06 2007-07-04 54.000 38,125 +625 0.03% 2,058,750
2007-07-05 2007-07-03 54.000 37,500 +750 0.03% 2,025,000
2007-07-04 2007-06-29 53.600 36,750 -1,750 0.03% 1,969,800
2007-07-03 2007-06-28 54.000 38,500 -4,625 0.03% 2,079,000
2007-06-29 2007-06-27 54.800 43,125 +875 0.03% 2,363,250
2007-06-28 2007-06-26 53.600 42,250 -10,250 0.03% 2,264,600
2007-06-27 2007-06-25 53.600 52,500 +14,250 0.04% 2,814,000
2007-06-26 2007-06-22 52.000 38,250 0.03% 1,989,000

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