History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 +0
2020-06-03 2020-06-01 1.460 0 +0
2020-06-02 2020-05-29 1.460 0 +0
2020-06-01 2020-05-28 1.460 0 +0
2020-05-29 2020-05-27 1.460 0 +0
2020-05-28 2020-05-26 1.460 0 +0
2020-05-27 2020-05-25 1.460 0 +0
2020-05-26 2020-05-22 1.460 0 +0
2020-05-25 2020-05-21 1.460 0 +0
2020-05-22 2020-05-20 1.460 0 +0
2020-05-21 2020-05-19 1.460 0 +0
2020-05-20 2020-05-18 1.460 0 +0
2020-05-19 2020-05-15 1.460 0 +0
2020-05-18 2020-05-14 1.460 0 +0
2020-05-15 2020-05-13 1.460 0 +0
2020-05-14 2020-05-12 1.460 0 +0
2020-05-13 2020-05-11 1.460 0 +0
2020-05-12 2020-05-08 1.460 0 +0
2020-05-11 2020-05-07 1.460 0 +0
2020-05-08 2020-05-06 1.460 0 +0
2020-05-07 2020-05-05 1.460 0 +0
2020-05-06 2020-05-04 1.460 0 +0
2020-05-05 2020-04-29 1.460 0 +0
2020-05-04 2020-04-28 1.460 0 +0
2020-04-29 2020-04-27 1.460 0 +0
2020-04-28 2020-04-24 1.460 0 +0
2020-04-27 2020-04-23 1.460 0 +0
2020-04-24 2020-04-22 1.460 0 +0
2020-04-23 2020-04-21 1.460 0 +0
2020-04-22 2020-04-20 1.460 0 +0
2020-04-21 2020-04-17 1.460 0 +0
2020-04-20 2020-04-16 1.460 0 +0
2020-04-17 2020-04-15 1.460 0 +0
2020-04-16 2020-04-14 1.460 0 +0
2020-04-15 2020-04-09 1.460 0 +0
2020-04-14 2020-04-08 1.460 0 +0
2020-04-09 2020-04-07 1.460 0 +0
2020-04-08 2020-04-06 1.460 0 +0
2020-04-07 2020-04-03 1.460 0 +0
2020-04-06 2020-04-02 1.460 0 +0
2020-04-03 2020-04-01 1.460 0 +0
2020-04-02 2020-03-31 1.460 0 +0
2020-04-01 2020-03-30 1.460 0 +0
2020-03-31 2020-03-27 1.460 0 +0
2020-03-30 2020-03-26 1.460 0 +0
2020-03-27 2020-03-25 1.460 0 +0
2020-03-26 2020-03-24 1.460 0 +0
2020-03-25 2020-03-23 1.460 0 +0
2020-03-24 2020-03-20 1.460 0 +0
2020-03-23 2020-03-19 1.460 0 +0
2020-03-20 2020-03-18 1.460 0 +0
2020-03-19 2020-03-17 1.460 0 +0
2020-03-18 2020-03-16 1.460 0 +0
2020-03-17 2020-03-13 1.460 0 +0
2020-03-16 2020-03-12 1.460 0 +0
2020-03-13 2020-03-11 1.460 0 +0
2020-03-12 2020-03-10 1.460 0 +0
2020-03-11 2020-03-09 1.460 0 +0
2020-03-10 2020-03-06 1.460 0 +0
2020-03-09 2020-03-05 1.460 0 +0
2020-03-06 2020-03-04 1.460 0 +0
2020-03-05 2020-03-03 1.460 0 +0
2020-03-04 2020-03-02 1.460 0 +0
2020-03-03 2020-02-28 1.460 0 +0
2020-03-02 2020-02-27 1.460 0 +0
2020-02-28 2020-02-26 1.460 0 +0
2020-02-27 2020-02-25 1.460 0 +0
2020-02-26 2020-02-24 1.460 0 +0
2020-02-25 2020-02-21 1.460 0 +0
2020-02-24 2020-02-20 1.460 0 +0
2020-02-21 2020-02-19 1.460 0 +0
2020-02-20 2020-02-18 1.460 0 +0
2020-02-19 2020-02-17 1.460 0 +0
2020-02-18 2020-02-14 1.460 0 +0
2020-02-17 2020-02-13 1.460 0 +0
2020-02-14 2020-02-12 1.460 0 +0
2020-02-13 2020-02-11 1.460 0 +0
2020-02-12 2020-02-10 1.460 0 +0
2020-02-11 2020-02-07 1.460 0 +0
2020-02-10 2020-02-06 1.460 0 +0
2020-02-07 2020-02-05 1.460 0 +0
2020-02-06 2020-02-04 1.460 0 +0
2020-02-05 2020-02-03 1.460 0 +0
2020-02-04 2020-01-31 1.460 0 +0
2020-02-03 2020-01-30 1.460 0 +0
2020-01-31 2020-01-29 1.460 0 +0
2020-01-30 2020-01-24 1.460 0 +0
2020-01-29 2020-01-22 1.460 0 +0
2020-01-23 2020-01-21 1.460 0 +0
2020-01-22 2020-01-20 1.460 0 +0
2020-01-21 2020-01-17 1.460 0 +0
2020-01-20 2020-01-16 1.460 0 +0
2020-01-17 2020-01-15 1.460 0 +0
2020-01-16 2020-01-14 1.460 0 +0
2020-01-15 2020-01-13 1.460 0 +0
2020-01-14 2020-01-10 1.460 0 +0
2020-01-13 2020-01-09 1.460 0 +0
2020-01-10 2020-01-08 1.460 0 +0
2020-01-09 2020-01-07 1.460 0 +0
2020-01-08 2020-01-06 1.460 0 +0
2020-01-07 2020-01-03 1.460 0 +0
2020-01-06 2020-01-02 1.460 0 +0
2020-01-03 2019-12-31 1.460 0 +0
2020-01-02 2019-12-27 1.460 0 +0
2019-12-30 2019-12-24 1.460 0 +0
2019-12-27 2019-12-20 1.460 0 +0
2019-12-23 2019-12-19 1.460 0 +0
2019-12-20 2019-12-18 1.460 0 +0
2019-12-19 2019-12-17 1.460 0 +0
2019-12-18 2019-12-16 1.460 0 +0
2019-12-17 2019-12-13 1.460 0 +0
2019-12-16 2019-12-12 1.460 0 +0
2019-12-13 2019-12-11 1.460 0 +0
2019-12-12 2019-12-10 1.460 0 +0
2019-12-11 2019-12-09 1.460 0 +0
2019-12-10 2019-12-06 1.460 0 +0
2019-12-09 2019-12-05 1.460 0 +0
2019-12-06 2019-12-04 1.460 0 +0
2019-12-05 2019-12-03 1.460 0 +0
2019-12-04 2019-12-02 1.460 0 +0
2019-12-03 2019-11-29 1.460 0 +0
2019-12-02 2019-11-28 1.460 0 +0
2019-11-29 2019-11-27 1.460 0 +0
2019-11-28 2019-11-26 1.460 0 +0
2019-11-27 2019-11-25 1.460 0 +0
2019-11-26 2019-11-22 1.460 0 +0
2019-11-25 2019-11-21 1.460 0 +0
2019-11-22 2019-11-20 1.460 0 +0
2019-11-21 2019-11-19 1.460 0 +0
2019-11-20 2019-11-18 1.460 0 -2,025,000
2019-11-18 2019-11-14 1.460 2,025,000 +650,000 0.02% 2,956,500
2019-11-15 2019-11-13 1.460 1,375,000 +1,375,000 0.02% 2,007,500
2018-01-05 2018-01-03 1.460 0 -3,000
2017-12-21 2017-12-19 1.460 3,000 -5,952,000 0.00% 4,380
2017-10-11 2017-10-09 1.460 5,955,000 +5,955,000 0.07% 8,694,300
2017-02-17 2017-02-15 1.460 0 -125,000
2017-02-09 2017-02-07 1.460 125,000 +125,000 0.00% 182,500
2016-06-30 2016-06-28 1.460 0 -5,940,000
2016-06-20 2016-06-16 1.460 5,940,000 -34,999 0.07% 8,672,400
2016-04-27 2016-04-25 1.460 5,974,999 -4,900,000 0.07% 8,723,499
2016-04-19 2016-04-15 1.460 10,874,999 +4,934,999 0.13% 15,877,499
2016-02-24 2016-02-22 1.460 5,940,000 +374,726 0.07% 8,672,400
2015-06-26 2015-06-24 1.460 5,565,274 -580,000 0.07% 8,125,300
2015-05-19 2015-05-15 1.460 6,145,274 +1,300,000 0.08% 8,972,100
2014-11-24 2014-11-20 1.460 4,845,274 -285,000 0.06% 7,074,100
2014-11-21 2014-11-19 1.550 5,130,274 +880,000 0.06% 7,951,925
2014-11-20 2014-11-18 1.560 4,250,274 -511,726 0.05% 6,630,427
2014-11-18 2014-11-14 1.560 4,762,000 -10,000 0.06% 7,428,720
2014-11-17 2014-11-13 1.580 4,772,000 -25,000 0.06% 7,539,760
2014-11-13 2014-11-11 1.570 4,797,000 -74,000 0.06% 7,531,290
2014-11-12 2014-11-10 1.600 4,871,000 -405,000 0.06% 7,793,600
2014-11-11 2014-11-07 1.620 5,276,000 -150,000 0.07% 8,547,120
2014-11-10 2014-11-06 1.630 5,426,000 +181,000 0.07% 8,844,380
2014-11-07 2014-11-05 1.640 5,245,000 -66,057 0.07% 8,601,800
2014-11-06 2014-11-04 1.660 5,311,057 -448,943 0.07% 8,816,355
2014-11-04 2014-10-31 1.670 5,760,000 -130,000 0.07% 9,619,200
2014-11-03 2014-10-30 1.680 5,890,000 +130,000 0.08% 9,895,200
2014-10-30 2014-10-28 1.690 5,760,000 -75,000 0.07% 9,734,400
2014-10-29 2014-10-27 1.710 5,835,000 +75,000 0.08% 9,977,850
2014-10-28 2014-10-24 1.720 5,760,000 +790,000 0.07% 9,907,200
2014-10-27 2014-10-23 1.710 4,970,000 -133,000 0.06% 8,498,700
2014-10-23 2014-10-21 1.700 5,103,000 -2,000 0.07% 8,675,100
2014-10-22 2014-10-20 1.690 5,105,000 +10,000 0.07% 8,627,450
2014-10-21 2014-10-17 1.670 5,095,000 +465,000 0.07% 8,508,650
2014-10-20 2014-10-16 1.620 4,630,000 +320,000 0.06% 7,500,600
2014-10-17 2014-10-15 1.580 4,310,000 +120,000 0.06% 6,809,800
2014-10-16 2014-10-14 1.560 4,190,000 +245,000 0.06% 6,536,400
2014-10-15 2014-10-13 1.570 3,945,000 -90,000 0.05% 6,193,650
2014-10-13 2014-10-09 1.580 4,035,000 -141,000 0.05% 6,375,300
2014-10-10 2014-10-08 1.600 4,176,000 -331,000 0.06% 6,681,600
2014-10-09 2014-10-07 1.600 4,507,000 +95,000 0.06% 7,211,200
2014-10-08 2014-10-06 1.600 4,412,000 +147,000 0.06% 7,059,200
2014-10-07 2014-10-03 1.600 4,265,000 +155,000 0.06% 6,824,000
2014-10-06 2014-09-30 1.610 4,110,000 -195,000 0.05% 6,617,100
2014-10-03 2014-09-29 1.600 4,305,000 -310,000 0.06% 6,888,000
2014-09-29 2014-09-25 1.640 4,615,000 -275,000 0.06% 7,568,600
2014-09-26 2014-09-24 1.630 4,890,000 +400,000 0.07% 7,970,700
2014-09-25 2014-09-23 1.630 4,490,000 +10,000 0.06% 7,318,700
2014-09-24 2014-09-22 1.630 4,480,000 +45,000 0.06% 7,302,400
2014-09-23 2014-09-19 1.650 4,435,000 -6,325,000 0.06% 7,317,750
2014-09-22 2014-09-18 1.600 10,760,000 +315,000 0.14% 17,216,000
2014-09-19 2014-09-17 1.600 10,445,000 -110,000 0.14% 16,712,000
2014-09-18 2014-09-16 1.600 10,555,000 -95,000 0.14% 16,888,000
2014-09-17 2014-09-15 1.610 10,650,000 +1,295,000 0.14% 17,146,500
2014-09-15 2014-09-11 1.590 9,355,000 +595,000 0.13% 14,874,450
2014-09-12 2014-09-10 1.610 8,760,000 +1,610,000 0.12% 14,103,600
2014-09-11 2014-09-08 1.600 7,150,000 +445,000 0.10% 11,440,000
2014-09-10 2014-09-05 1.550 6,705,000 -155,000 0.09% 10,392,750
2014-09-08 2014-09-04 1.550 6,860,000 -185,000 0.09% 10,633,000
2014-09-05 2014-09-03 1.490 7,045,000 +670,000 0.09% 10,497,050
2014-09-04 2014-09-02 1.480 6,375,000 +1,555,000 0.09% 9,435,000
2014-09-03 2014-09-01 1.540 4,820,000 +630,000 0.06% 7,422,800
2014-09-02 2014-08-29 1.600 4,190,000 +715,000 0.06% 6,704,000
2014-09-01 2014-08-28 1.590 3,475,000 +650,000 0.05% 5,525,250
2014-08-29 2014-08-27 1.530 2,825,000 +530,000 0.04% 4,322,250
2014-08-28 2014-08-26 1.480 2,295,000 +420,000 0.03% 3,396,600
2014-08-27 2014-08-25 1.440 1,875,000 -585,000 0.03% 2,700,000
2014-08-26 2014-08-22 1.360 2,460,000 +65,000 0.03% 3,345,600
2014-08-25 2014-08-21 1.340 2,395,000 +305,000 0.03% 3,209,300
2014-08-22 2014-08-20 1.300 2,090,000 -650,000 0.03% 2,717,000
2014-08-21 2014-08-19 1.280 2,740,000 +470,000 0.04% 3,507,200
2014-08-20 2014-08-18 1.280 2,270,000 +500,000 0.03% 2,905,600
2014-08-19 2014-08-15 1.250 1,770,000 +970,000 0.02% 2,212,500
2014-08-18 2014-08-14 1.160 800,000 +440,000 0.01% 928,000
2014-08-14 2014-08-12 1.020 360,000 +360,000 0.00% 367,200
2014-08-13 2014-08-11 1.020 0 -10,000
2014-08-12 2014-08-08 1.010 10,000 -5,000 0.00% 10,100
2014-08-07 2014-08-05 0.980 15,000 -5,000 0.00% 14,700
2014-08-06 2014-08-04 0.950 20,000 -5,000 0.00% 19,000
2014-08-05 2014-08-01 0.960 25,000 -5,000 0.00% 24,000
2014-07-24 2014-07-22 0.950 30,000 -5,000 0.00% 28,500
2014-07-17 2014-07-15 0.950 35,000 -5,000 0.00% 33,250
2014-07-15 2014-07-11 0.960 40,000 -5,000 0.00% 38,400
2014-06-27 2014-06-25 0.970 45,000 -5,000 0.00% 43,650
2014-06-25 2014-06-23 0.980 50,000 -5,000 0.00% 49,000
2014-06-16 2014-06-12 0.980 55,000 -25,000 0.00% 53,900
2014-06-13 2014-06-11 0.990 80,000 -40,000 0.00% 79,200
2014-06-12 2014-06-10 1.000 120,000 -60,000 0.00% 120,000
2014-06-11 2014-06-09 1.000 180,000 -35,000 0.00% 180,000
2014-06-09 2014-06-05 1.010 215,000 -85,000 0.00% 217,150
2014-06-06 2014-06-04 1.010 300,000 -55,000 0.00% 303,000
2014-06-05 2014-06-03 1.030 355,000 -65,000 0.00% 365,650
2014-06-04 2014-05-30 1.060 420,000 +320,000 0.01% 445,200
2014-06-03 2014-05-29 1.040 100,000 -70,000 0.00% 104,000
2014-05-30 2014-05-28 1.020 170,000 +70,000 0.00% 173,400
2014-05-29 2014-05-27 1.030 100,000 +30,000 0.00% 103,000
2014-05-28 2014-05-26 0.980 70,000 -10,000 0.00% 68,600
2014-05-22 2014-05-20 1.000 80,000 +80,000 0.00% 80,000
2014-05-15 2014-05-13 1.000 0 -50,000
2014-04-29 2014-04-25 1.050 50,000 -200,000 0.00% 52,500
2014-04-28 2014-04-24 1.070 250,000 -135,000 0.00% 267,500
2014-04-25 2014-04-23 1.080 385,000 +130,000 0.01% 415,800
2014-04-24 2014-04-22 1.030 255,000 +205,000 0.00% 262,650
2014-04-07 2014-04-03 0.870 50,000 -225,000 0.00% 43,500
2014-04-04 2014-04-02 0.870 275,000 -285,000 0.00% 239,250
2014-04-01 2014-03-28 0.880 560,000 +465,000 0.01% 492,800
2014-03-27 2014-03-25 0.880 95,000 -25,000 0.00% 83,600
2014-03-26 2014-03-24 0.900 120,000 -320,000 0.00% 108,000
2014-03-25 2014-03-21 0.880 440,000 +295,000 0.01% 387,200
2014-03-24 2014-03-20 0.890 145,000 +50,000 0.00% 129,050
2014-03-10 2014-03-06 1.100 95,000 -45,000 0.00% 104,500
2014-03-07 2014-03-05 1.120 140,000 -135,000 0.00% 156,800
2014-03-06 2014-03-04 1.100 275,000 -440,000 0.00% 302,500
2014-03-05 2014-03-03 1.130 715,000 -1,340,000 0.01% 807,950
2014-03-04 2014-02-28 1.120 2,055,000 -500,000 0.03% 2,301,600
2014-02-27 2014-02-25 0.910 2,555,000 -210,000 0.04% 2,325,050
2014-02-26 2014-02-24 0.920 2,765,000 +45,000 0.04% 2,543,800
2014-02-25 2014-02-21 0.900 2,720,000 -205,000 0.04% 2,448,000
2014-02-21 2014-02-19 0.890 2,925,000 +275,000 0.04% 2,603,250
2014-02-20 2014-02-18 0.860 2,650,000 +595,000 0.04% 2,279,000
2014-02-14 2014-02-12 0.780 2,055,000 +130,000 0.03% 1,602,900
2014-02-12 2014-02-10 0.690 1,925,000 +460,000 0.03% 1,328,250
2014-02-07 2014-02-05 0.690 1,465,000 -660,000 0.02% 1,010,850
2014-02-06 2014-02-04 0.710 2,125,000 +250,000 0.03% 1,508,750
2014-02-05 2014-01-30 0.650 1,875,000 +910,000 0.03% 1,218,750
2014-01-29 2014-01-27 0.520 965,000 +20,000 0.01% 501,800
2014-01-23 2014-01-21 0.445 945,000 -250,000 0.01% 420,525
2014-01-21 2014-01-17 0.420 1,195,000 +405,000 0.02% 501,900
2014-01-20 2014-01-16 0.435 790,000 +335,000 0.01% 343,650
2014-01-17 2014-01-15 0.435 455,000 +405,000 0.01% 197,925
2013-12-17 2013-12-13 0.285 50,000 -35,000 0.00% 14,250
2013-12-16 2013-12-12 0.295 85,000 +30,000 0.00% 25,075
2013-12-10 2013-12-06 0.325 55,000 -65,000 0.00% 17,875
2013-12-09 2013-12-05 0.325 120,000 -35,000 0.00% 39,000
2013-12-06 2013-12-04 0.330 155,000 -55,000 0.00% 51,150
2013-12-05 2013-12-03 0.330 210,000 +95,000 0.00% 69,300
2013-12-04 2013-12-02 0.335 115,000 +45,000 0.00% 38,525
2013-12-03 2013-11-29 0.335 70,000 +5,000 0.00% 23,450
2013-11-29 2013-11-27 0.335 65,000 -15,000 0.00% 21,775
2013-11-28 2013-11-26 0.330 80,000 +5,000 0.00% 26,400
2013-11-27 2013-11-25 0.330 75,000 +5,000 0.00% 24,750
2013-11-25 2013-11-21 0.330 70,000 +5,000 0.00% 23,100
2013-11-22 2013-11-20 0.330 65,000 +5,000 0.00% 21,450
2013-11-21 2013-11-19 0.330 60,000 +5,000 0.00% 19,800
2013-11-20 2013-11-18 0.325 55,000 +5,000 0.00% 17,875
2013-11-11 2013-11-07 0.330 50,000 -50,000 0.00% 16,500
2013-11-08 2013-11-06 0.325 100,000 +50,000 0.00% 32,500
2013-10-30 2013-10-28 0.360 50,000 -5,000 0.00% 18,000
2013-10-25 2013-10-23 0.340 55,000 +5,000 0.00% 18,700
2013-10-23 2013-10-21 0.340 50,000 -20,000 0.00% 17,000
2013-10-22 2013-10-18 0.345 70,000 +5,000 0.00% 24,150
2013-10-18 2013-10-16 0.345 65,000 +5,000 0.00% 22,425
2013-10-15 2013-10-10 0.345 60,000 +5,000 0.00% 20,700
2013-10-09 2013-10-07 0.345 55,000 +5,000 0.00% 18,975
2013-10-03 2013-09-30 0.355 50,000 -5,000 0.00% 17,750
2013-09-27 2013-09-25 0.365 55,000 -15,000 0.00% 20,075
2013-09-26 2013-09-24 0.370 70,000 +5,000 0.00% 25,900
2013-09-24 2013-09-19 0.375 65,000 +5,000 0.00% 24,375
2013-09-23 2013-09-18 0.375 60,000 +5,000 0.00% 22,500
2013-09-19 2013-09-17 0.375 55,000 +5,000 0.00% 20,625
2013-09-11 2013-09-09 0.370 50,000 -255,000 0.00% 18,500
2013-09-10 2013-09-06 0.375 305,000 -235,000 0.00% 114,375
2013-09-09 2013-09-05 0.380 540,000 -205,000 0.01% 205,200
2013-09-06 2013-09-04 0.380 745,000 -55,000 0.01% 283,100
2013-09-05 2013-09-03 0.380 800,000 -40,000 0.01% 304,000
2013-09-04 2013-09-02 0.380 840,000 -55,000 0.01% 319,200
2013-09-03 2013-08-30 0.380 895,000 -180,000 0.01% 340,100
2013-09-02 2013-08-29 0.380 1,075,000 -355,000 0.02% 408,500
2013-08-30 2013-08-28 0.380 1,430,000 -435,000 0.02% 543,400
2013-08-29 2013-08-27 0.380 1,865,000 -285,000 0.03% 708,700
2013-08-28 2013-08-26 0.380 2,150,000 -380,000 0.03% 817,000
2013-08-27 2013-08-23 0.380 2,530,000 -665,000 0.04% 961,400
2013-08-26 2013-08-22 0.375 3,195,000 -615,000 0.05% 1,198,125
2013-08-23 2013-08-21 0.375 3,810,000 -290,000 0.06% 1,428,750
2013-08-22 2013-08-20 0.380 4,100,000 -420,000 0.06% 1,558,000
2013-08-21 2013-08-19 0.380 4,520,000 -620,000 0.07% 1,717,600
2013-08-20 2013-08-16 0.385 5,140,000 -270,000 0.08% 1,978,900
2013-08-19 2013-08-15 0.390 5,410,000 -240,000 0.08% 2,109,900
2013-08-16 2013-08-13 0.395 5,650,000 -85,000 0.09% 2,231,750
2013-08-15 2013-08-12 0.400 5,735,000 -565,000 0.09% 2,294,000
2013-08-13 2013-08-09 0.390 6,300,000 -530,000 0.10% 2,457,000
2013-08-12 2013-08-08 0.390 6,830,000 -1,240,000 0.10% 2,663,700
2013-08-09 2013-08-07 0.380 8,070,000 -1,325,000 0.12% 3,066,600
2013-08-08 2013-08-06 0.355 9,395,000 -435,000 0.14% 3,335,225
2013-08-07 2013-08-05 0.360 9,830,000 -225,000 0.15% 3,538,800
2013-08-06 2013-08-02 0.370 10,055,000 -265,000 0.15% 3,720,350
2013-08-05 2013-08-01 0.370 10,320,000 -470,000 0.16% 3,818,400
2013-08-02 2013-07-31 0.360 10,790,000 -325,000 0.16% 3,884,400
2013-08-01 2013-07-30 0.345 11,115,000 -115,000 0.17% 3,834,675
2013-07-31 2013-07-29 0.350 11,230,000 -135,000 0.17% 3,930,500
2013-07-30 2013-07-26 0.345 11,365,000 -30,000 0.17% 3,920,925
2013-07-29 2013-07-25 0.345 11,395,000 -20,000 0.17% 3,931,275
2013-07-26 2013-07-24 0.345 11,415,000 -70,000 0.17% 3,938,175
2013-07-25 2013-07-23 0.335 11,485,000 -80,000 0.18% 3,847,475
2013-07-24 2013-07-22 0.325 11,565,000 -10,000 0.18% 3,758,625
2013-07-23 2013-07-19 0.320 11,575,000 -70,000 0.18% 3,704,000
2013-07-22 2013-07-18 0.310 11,645,000 -20,000 0.18% 3,609,950
2013-07-19 2013-07-17 0.315 11,665,000 -35,000 0.18% 3,674,475
2013-07-18 2013-07-16 0.310 11,700,000 -10,000 0.18% 3,627,000
2013-07-16 2013-07-12 0.320 11,710,000 -25,000 0.18% 3,747,200
2013-07-15 2013-07-11 0.320 11,735,000 -35,000 0.18% 3,755,200
2013-07-12 2013-07-10 0.330 11,770,000 +25,000 0.18% 3,884,100
2013-07-11 2013-07-09 0.325 11,745,000 +230,000 0.18% 3,817,125
2013-07-10 2013-07-08 0.330 11,515,000 +30,000 0.18% 3,799,950
2013-07-09 2013-07-05 0.335 11,485,000 +160,000 0.18% 3,847,475
2013-07-08 2013-07-04 0.330 11,325,000 +135,000 0.17% 3,737,250
2013-07-05 2013-07-03 0.330 11,190,000 -105,000 0.17% 3,692,700
2013-07-04 2013-07-02 0.335 11,295,000 +5,000 0.17% 3,783,825
2013-07-03 2013-06-28 0.340 11,290,000 +185,000 0.17% 3,838,600
2013-07-02 2013-06-27 0.335 11,105,000 +410,000 0.17% 3,720,175
2013-06-28 2013-06-26 0.340 10,695,000 +20,000 0.16% 3,636,300
2013-06-24 2013-06-20 0.350 10,675,000 -40,000 0.16% 3,736,250
2013-06-18 2013-06-14 0.355 10,715,000 -10,000 0.16% 3,803,825
2013-06-17 2013-06-13 0.360 10,725,000 -20,000 0.16% 3,861,000
2013-06-14 2013-06-11 0.375 10,745,000 -355,000 0.16% 4,029,375
2013-06-13 2013-06-10 0.385 11,100,000 +50,000 0.17% 4,273,500
2013-06-11 2013-06-07 0.340 11,050,000 -245,000 0.17% 3,757,000
2013-06-10 2013-06-06 0.340 11,295,000 -80,000 0.17% 3,840,300
2013-06-07 2013-06-05 0.335 11,375,000 -1,115,000 0.17% 3,810,625
2013-06-06 2013-06-04 0.335 12,490,000 -640,000 0.19% 4,184,150
2013-06-05 2013-06-03 0.335 13,130,000 -790,000 0.20% 4,398,550
2013-06-04 2013-05-31 0.330 13,920,000 -590,000 0.21% 4,593,600
2013-05-31 2013-05-29 0.325 14,510,000 -90,000 0.22% 4,715,750
2013-05-30 2013-05-28 0.300 14,600,000 -10,000 0.22% 4,380,000
2013-05-29 2013-05-27 0.305 14,610,000 -85,000 0.22% 4,456,050
2013-05-28 2013-05-24 0.310 14,695,000 -40,000 0.23% 4,555,450
2013-05-27 2013-05-23 0.310 14,735,000 -470,000 0.23% 4,567,850
2013-05-22 2013-05-20 0.320 15,205,000 +55,000 0.23% 4,865,600
2013-05-21 2013-05-16 0.325 15,150,000 -945,000 0.23% 4,923,750
2013-05-20 2013-05-15 0.330 16,095,000 +630,000 0.25% 5,311,350
2013-05-16 2013-05-14 0.330 15,465,000 +300,000 0.24% 5,103,450
2013-05-15 2013-05-13 0.340 15,165,000 +630,000 0.23% 5,156,100
2013-05-14 2013-05-10 0.330 14,535,000 +315,000 0.22% 4,796,550
2013-05-13 2013-05-09 0.335 14,220,000 +210,000 0.22% 4,763,700
2013-05-10 2013-05-08 0.335 14,010,000 +110,000 0.22% 4,693,350
2013-05-08 2013-05-06 0.335 13,900,000 +80,000 0.21% 4,656,500
2013-05-07 2013-05-03 0.325 13,820,000 +125,000 0.21% 4,491,500
2013-05-06 2013-05-02 0.330 13,695,000 -200,000 0.21% 4,519,350
2013-05-03 2013-04-30 0.325 13,895,000 -195,000 0.21% 4,515,875
2013-04-30 2013-04-26 0.300 14,090,000 -30,000 0.22% 4,227,000
2013-04-29 2013-04-25 0.305 14,120,000 -30,000 0.22% 4,306,600
2013-04-26 2013-04-24 0.305 14,150,000 -40,000 0.22% 4,315,750
2013-04-23 2013-04-19 0.315 14,190,000 -5,000 0.22% 4,469,850
2013-04-22 2013-04-18 0.315 14,195,000 -10,000 0.22% 4,471,425
2013-04-19 2013-04-17 0.320 14,205,000 -10,000 0.22% 4,545,600
2013-04-18 2013-04-16 0.330 14,215,000 -25,000 0.22% 4,690,950
2013-04-15 2013-04-11 0.345 14,240,000 +15,000 0.23% 4,912,800
2013-04-10 2013-04-08 0.345 14,225,000 -215,000 0.22% 4,907,625
2013-04-08 2013-04-03 0.310 14,440,000 +40,000 0.23% 4,476,400
2013-04-05 2013-04-02 0.310 14,400,000 +305,000 0.23% 4,464,000
2013-04-03 2013-03-28 0.300 14,095,000 -140,000 0.22% 4,228,500
2013-04-02 2013-03-27 0.310 14,235,000 -165,000 0.23% 4,412,850
2013-03-28 2013-03-26 0.320 14,400,000 -80,000 0.23% 4,608,000
2013-03-27 2013-03-25 0.330 14,480,000 -20,000 0.23% 4,778,400
2013-03-26 2013-03-22 0.330 14,500,000 -30,000 0.23% 4,785,000
2013-03-21 2013-03-19 0.335 14,530,000 -85,000 0.23% 4,867,550
2013-03-20 2013-03-18 0.340 14,615,000 -20,000 0.23% 4,969,100
2013-03-18 2013-03-14 0.340 14,635,000 -45,000 0.23% 4,975,900
2013-03-15 2013-03-13 0.345 14,680,000 -60,000 0.23% 5,064,600
2013-03-14 2013-03-12 0.350 14,740,000 +25,000 0.24% 5,159,000
2013-03-13 2013-03-11 0.355 14,715,000 +195,000 0.24% 5,223,825
2013-03-12 2013-03-08 0.335 14,520,000 +20,000 0.23% 4,864,200
2013-03-11 2013-03-07 0.335 14,500,000 +5,000 0.23% 4,857,500
2013-03-08 2013-03-06 0.335 14,495,000 +40,000 0.23% 4,855,825
2013-03-05 2013-03-01 0.320 14,455,000 +145,000 0.23% 4,625,600
2013-03-04 2013-02-28 0.320 14,310,000 +10,000 0.23% 4,579,200
2013-03-01 2013-02-27 0.320 14,300,000 -10,000 0.23% 4,576,000
2013-02-28 2013-02-26 0.320 14,310,000 -205,000 0.23% 4,579,200
2013-02-27 2013-02-25 0.320 14,515,000 -75,000 0.24% 4,644,800
2013-02-26 2013-02-22 0.315 14,590,000 -215,000 0.24% 4,595,850
2013-02-25 2013-02-21 0.300 14,805,000 -205,000 0.24% 4,441,500
2013-02-21 2013-02-19 0.310 15,010,000 -5,000 0.24% 4,653,100
2013-02-18 2013-02-14 0.325 15,015,000 +5,000 0.24% 4,879,875
2013-02-14 2013-02-07 0.315 15,010,000 -5,000 0.24% 4,728,150
2013-02-08 2013-02-06 0.320 15,015,000 -45,000 0.24% 4,804,800
2013-02-07 2013-02-05 0.320 15,060,000 -110,000 0.24% 4,819,200
2013-02-05 2013-02-01 0.315 15,170,000 +40,000 0.25% 4,778,550
2013-02-04 2013-01-31 0.325 15,130,000 +320,000 0.25% 4,917,250
2013-02-01 2013-01-30 0.335 14,810,000 +565,000 0.24% 4,961,350
2013-01-31 2013-01-29 0.340 14,245,000 +1,050,000 0.23% 4,843,300
2013-01-30 2013-01-28 0.325 13,195,000 +675,000 0.23% 4,288,375
2013-01-29 2013-01-25 0.330 12,520,000 +625,000 0.21% 4,131,600
2013-01-28 2013-01-24 0.340 11,895,000 +1,490,000 0.20% 4,044,300
2013-01-25 2013-01-23 0.355 10,405,000 +3,700,000 0.18% 3,693,775
2013-01-24 2013-01-22 0.285 6,705,000 +2,575,000 0.11% 1,910,925
2013-01-23 2013-01-21 0.280 4,130,000 +3,235,000 0.07% 1,156,400
2013-01-22 2013-01-18 0.249 895,000 +145,000 0.02% 222,855
2013-01-16 2013-01-14 0.250 750,000 +105,000 0.01% 187,500
2013-01-15 2013-01-11 0.248 645,000 +90,000 0.01% 159,960
2013-01-14 2013-01-10 0.249 555,000 +85,000 0.01% 138,195
2013-01-09 2013-01-07 0.249 470,000 +55,000 0.01% 117,030
2013-01-08 2013-01-04 0.250 415,000 +10,000 0.01% 103,750
2013-01-04 2013-01-02 0.246 405,000 +35,000 0.01% 99,630
2012-12-28 2012-12-24 0.255 370,000 -175,000 0.01% 94,350
2012-12-18 2012-12-14 0.237 545,000 +195,000 0.01% 129,165
2012-12-14 2012-12-12 0.219 350,000 +15,000 0.01% 76,650
2012-12-13 2012-12-11 0.220 335,000 +15,000 0.01% 73,700
2012-12-12 2012-12-10 0.223 320,000 +30,000 0.01% 71,360
2012-12-11 2012-12-07 0.223 290,000 +15,000 0.01% 64,670
2012-12-10 2012-12-06 0.220 275,000 +15,000 0.00% 60,500
2012-12-07 2012-12-05 0.222 260,000 +165,000 0.00% 57,720
2012-12-06 2012-12-04 0.216 95,000 -5,000 0.00% 20,520
2012-12-05 2012-12-03 0.220 100,000 +15,000 0.00% 22,000
2012-12-04 2012-11-30 0.218 85,000 +30,000 0.00% 18,530
2012-12-03 2012-11-29 0.218 55,000 +5,000 0.00% 11,990
2012-11-29 2012-11-27 0.222 50,000 -90,000 0.00% 11,100
2012-11-28 2012-11-26 0.218 140,000 +90,000 0.00% 30,520
2012-07-24 2012-07-20 0.090 50,000 +50,000 0.00% 4,500
2012-02-14 2012-02-10 0.101 0 -110,000
2012-02-06 2012-02-02 0.100 110,000 +110,000 0.00% 11,000
2012-02-03 2012-02-01 0.118 0 -10,000
2012-02-02 2012-01-31 0.117 10,000 +10,000 0.00% 1,170
2012-02-01 2012-01-30 0.126 0 -5,000
2012-01-30 2012-01-26 0.138 5,000 -25,000 0.00% 690
2012-01-19 2012-01-17 0.144 30,000 +30,000 0.00% 4,320
2012-01-17 2012-01-13 0.169 0 -10,000
2012-01-16 2012-01-12 0.132 10,000 -180,000 0.00% 1,320
2012-01-13 2012-01-11 0.129 190,000 -125,000 0.00% 24,510
2012-01-10 2012-01-06 0.154 315,000 +110,000 0.01% 48,510
2012-01-09 2012-01-05 0.155 205,000 +25,000 0.00% 31,775
2012-01-05 2012-01-03 0.177 180,000 -25,000 0.00% 31,860
2012-01-03 2011-12-29 0.190 205,000 +55,000 0.00% 38,950
2011-12-30 2011-12-28 0.200 150,000 +150,000 0.00% 30,000
2011-12-20 2011-12-16 0.246 0 -20,000
2011-12-16 2011-12-14 0.260 20,000 +5,000 0.00% 5,200
2011-12-15 2011-12-13 0.260 15,000 +15,000 0.00% 3,900
2011-12-14 2011-12-12 0.275 0 -30,000
2011-12-13 2011-12-09 0.275 30,000 +10,000 0.00% 8,250
2011-12-12 2011-12-08 0.285 20,000 +5,000 0.00% 5,700
2011-12-09 2011-12-07 0.285 15,000 -95,000 0.00% 4,275
2011-12-08 2011-12-06 0.295 110,000 +50,000 0.00% 32,450
2011-12-07 2011-12-05 0.295 60,000 +60,000 0.00% 17,700
2011-12-06 2011-12-02 0.290 0 -10,000
2011-12-05 2011-12-01 0.290 10,000 +5,000 0.00% 2,900
2011-11-28 2011-11-24 0.290 5,000 +5,000 0.00% 1,450
2011-11-22 2011-11-18 0.280 0 -30,000
2011-11-21 2011-11-17 0.250 30,000 +20,000 0.00% 7,500
2011-11-17 2011-11-15 0.250 10,000 +10,000 0.00% 2,500
2011-11-14 2011-11-10 0.231 0 -10,000
2011-11-11 2011-11-09 0.231 10,000 +10,000 0.00% 2,310
2011-10-18 2011-10-14 0.205 0 -45,000
2011-10-10 2011-10-06 0.242 45,000 +45,000 0.00% 10,890
2011-06-15 2011-06-13 0.260 0 -10,000
2011-06-14 2011-06-10 0.270 10,000 -15,000 0.00% 2,700
2011-06-13 2011-06-09 0.270 25,000 -15,000 0.00% 6,750
2011-06-10 2011-06-08 0.275 40,000 +15,000 0.00% 11,000
2011-06-02 2011-05-31 0.285 25,000 -20,000 0.00% 7,125
2011-05-31 2011-05-27 0.265 45,000 +10,000 0.00% 11,925
2011-05-30 2011-05-26 0.265 35,000 +15,000 0.00% 9,275
2011-05-27 2011-05-25 0.270 20,000 +10,000 0.00% 5,400
2011-05-26 2011-05-24 0.280 10,000 +10,000 0.00% 2,800
2011-05-19 2011-05-17 0.320 0 -10,000
2011-05-18 2011-05-16 0.320 10,000 -20,000 0.00% 3,200
2011-05-12 2011-05-09 0.325 30,000 -30,000 0.00% 9,750
2011-05-11 2011-05-06 0.325 60,000 -30,000 0.00% 19,500
2011-05-09 2011-05-05 0.325 90,000 -45,000 0.00% 29,250
2011-05-06 2011-05-04 0.325 135,000 -55,000 0.00% 43,875
2011-04-27 2011-04-21 0.325 190,000 +5,000 0.00% 61,750
2011-04-26 2011-04-20 0.325 185,000 +5,000 0.00% 60,125
2011-04-21 2011-04-19 0.320 180,000 -35,000 0.00% 57,600
2011-04-14 2011-04-12 0.325 215,000 -15,000 0.01% 69,875
2011-04-13 2011-04-11 0.320 230,000 +25,000 0.01% 73,600
2011-04-11 2011-04-07 0.325 205,000 +30,000 0.01% 66,625
2011-04-08 2011-04-06 0.340 175,000 +40,000 0.00% 59,500
2011-04-07 2011-04-04 0.335 135,000 +10,000 0.00% 45,225
2011-04-04 2011-03-31 0.335 125,000 +5,000 0.00% 41,875
2011-04-01 2011-03-30 0.335 120,000 +10,000 0.00% 40,200
2011-03-28 2011-03-24 0.335 110,000 +35,000 0.00% 36,850
2011-03-25 2011-03-23 0.335 75,000 -20,000 0.00% 25,125
2011-03-22 2011-03-18 0.340 95,000 +10,000 0.00% 32,300
2011-03-08 2011-03-04 0.370 85,000 +10,000 0.00% 31,450
2011-03-07 2011-03-03 0.370 75,000 +10,000 0.00% 27,750
2011-03-02 2011-02-28 0.365 65,000 -20,000 0.00% 23,725
2011-03-01 2011-02-25 0.375 85,000 -30,000 0.00% 31,875
2011-02-28 2011-02-24 0.375 115,000 -20,000 0.00% 43,125
2011-02-25 2011-02-23 0.375 135,000 +45,000 0.00% 50,625
2011-02-24 2011-02-22 0.370 90,000 +45,000 0.00% 33,300
2011-02-23 2011-02-21 0.375 45,000 +45,000 0.00% 16,875
2011-01-25 2011-01-21 0.400 0 -5,000
2011-01-24 2011-01-20 0.400 5,000 -40,000 0.00% 2,000
2011-01-20 2011-01-18 0.405 45,000 -380,000 0.00% 18,225
2011-01-19 2011-01-17 0.410 425,000 -525,000 0.01% 174,250
2011-01-18 2011-01-14 0.395 950,000 -5,000 0.03% 375,250
2011-01-13 2011-01-11 0.385 955,000 +30,000 0.03% 367,675
2011-01-11 2011-01-07 0.385 925,000 +55,000 0.03% 356,125
2011-01-10 2011-01-06 0.380 870,000 +135,000 0.02% 330,600
2011-01-07 2011-01-05 0.395 735,000 +85,000 0.02% 290,325
2011-01-06 2011-01-04 0.380 650,000 +470,000 0.02% 247,000
2011-01-05 2011-01-03 0.385 180,000 +180,000 0.00% 69,300
2010-12-30 2010-12-28 0.305 0 -5,000
2010-12-28 2010-12-22 0.305 5,000 +5,000 0.00% 1,525
2010-10-20 2010-10-18 0.360 0 -500,000
2010-10-18 2010-10-14 0.340 500,000 -500,000 0.01% 170,000
2010-08-31 2010-08-27 0.250 1,000,000 -30,000 0.03% 250,000
2010-08-30 2010-08-26 0.250 1,030,000 -30,000 0.03% 257,500
2010-08-27 2010-08-25 0.250 1,060,000 -25,000 0.03% 265,000
2010-08-26 2010-08-24 0.255 1,085,000 -40,000 0.03% 276,675
2010-08-25 2010-08-23 0.255 1,125,000 -20,000 0.03% 286,875
2010-08-24 2010-08-20 0.255 1,145,000 -25,000 0.03% 291,975
2010-08-23 2010-08-19 0.255 1,170,000 -20,000 0.03% 298,350
2010-08-20 2010-08-18 0.250 1,190,000 -30,000 0.03% 297,500
2010-08-19 2010-08-17 0.249 1,220,000 -70,000 0.03% 303,780
2010-08-18 2010-08-16 0.247 1,290,000 -95,000 0.04% 318,630
2010-08-17 2010-08-13 0.250 1,385,000 -145,000 0.04% 346,250
2010-08-16 2010-08-12 0.255 1,530,000 -130,000 0.04% 390,150
2010-08-13 2010-08-11 0.260 1,660,000 -25,000 0.05% 431,600
2010-08-12 2010-08-10 0.260 1,685,000 -10,000 0.05% 438,100
2010-07-27 2010-07-23 0.270 1,695,000 +100,000 0.05% 457,650
2010-07-26 2010-07-22 0.270 1,595,000 +20,000 0.04% 430,650
2010-07-23 2010-07-21 0.270 1,575,000 +50,000 0.04% 425,250
2010-07-22 2010-07-20 0.270 1,525,000 +120,000 0.04% 411,750
2010-07-21 2010-07-19 0.280 1,405,000 -45,000 0.04% 393,400
2010-07-20 2010-07-16 0.295 1,450,000 -45,000 0.04% 427,750
2010-07-19 2010-07-15 0.300 1,495,000 +15,000 0.04% 448,500
2010-07-16 2010-07-14 0.305 1,480,000 +105,000 0.04% 451,400
2010-07-15 2010-07-13 0.300 1,375,000 +50,000 0.04% 412,500
2010-07-14 2010-07-12 0.300 1,325,000 +125,000 0.04% 397,500
2010-07-13 2010-07-09 0.300 1,200,000 +200,000 0.03% 360,000
2010-05-31 2010-05-27 0.300 1,000,000 -75,000 0.03% 300,000
2010-05-28 2010-05-26 0.275 1,075,000 +75,000 0.04% 295,625
2010-01-19 2010-01-15 0.350 1,000,000 +400,000 0.03% 350,000
2010-01-18 2010-01-14 0.355 600,000 +100,000 0.02% 213,000
2010-01-15 2010-01-13 0.340 500,000 +500,000 0.02% 170,000
2009-12-23 2009-12-21 0.355 0 -500,000
2009-12-10 2009-12-08 0.370 500,000 +500,000 0.02% 185,000
2009-10-05 2009-09-30 0.360 0 -746,200
2009-08-20 2009-08-18 0.490 746,200 +108,200 0.03% 365,638
2009-08-19 2009-08-17 0.540 638,000 +369,600 0.02% 344,520
2009-08-18 2009-08-14 0.550 268,400 -80,000 0.01% 147,620
2009-08-17 2009-08-13 0.580 348,400 -210,000 0.01% 202,072
2009-08-12 2009-08-10 0.630 558,400 -800,000 0.02% 351,792
2009-07-24 2009-07-22 0.650 1,358,400 +1,351,200 0.05% 882,960
2009-07-13 2009-07-09 0.630 7,200 -78,200 0.00% 4,536
2009-06-19 2009-06-17 0.670 85,400 -2,921,600 0.00% 57,218
2009-06-17 2009-06-15 0.580 3,007,000 -4,500,000 0.12% 1,744,060
2009-06-15 2009-06-11 0.560 7,507,000 +7,500,000 0.31% 4,203,920
2009-03-20 2009-03-18 0.640 7,000 -20,000 0.00% 4,480
2008-12-04 2008-12-02 0.430 27,000 +2,000 0.00% 11,610
2008-11-19 2008-11-17 0.430 25,000 +20,000 0.00% 10,750
2008-10-28 2008-10-24 0.400 5,000 -3,000 0.00% 2,000
2008-06-03 2008-05-30 1.160 8,000 +8,000 0.00% 9,280
2008-05-09 2008-05-07 1.340 0 -4,000
2008-05-08 2008-05-06 1.360 4,000 +1,000 0.00% 5,440
2008-03-26 2008-03-20 1.290 3,000 -104,000 0.00% 3,870
2008-03-04 2008-02-29 1.620 107,000 -7,000 0.01% 173,340
2008-02-04 2008-01-31 1.380 114,000 -44,000 0.01% 157,320
2008-01-22 2008-01-18 1.340 158,000 -11,000 0.01% 211,720
2008-01-14 2008-01-10 1.400 169,000 +16,000 0.01% 236,600
2008-01-11 2008-01-09 1.390 153,000 -400 0.01% 212,670
2008-01-03 2007-12-31 1.010 153,400 -5,879,000 0.01% 154,934
2008-01-02 2007-12-27 0.970 6,032,400 -400,000 0.34% 5,851,428
2007-12-28 2007-12-24 1.010 6,432,400 -4,500,000 0.36% 6,496,724
2007-12-27 2007-12-20 1.010 10,932,400 -2,619,000 0.62% 11,041,724
2007-12-21 2007-12-19 1.000 13,551,400 -983,000 0.77% 13,551,400
2007-12-18 2007-12-14 1.210 14,534,400 -25,000 0.82% 17,586,624
2007-12-10 2007-12-06 1.580 14,559,400 -42,000 0.83% 23,003,852
2007-12-06 2007-12-04 1.570 14,601,400 -1,686,000 0.83% 22,924,198
2007-12-04 2007-11-30 1.490 16,287,400 -378,000 0.92% 24,268,226
2007-12-03 2007-11-29 1.450 16,665,400 -9,000 0.95% 24,164,830
2007-11-23 2007-11-21 1.790 16,674,400 -2,710,000 0.95% 29,847,176
2007-11-19 2007-11-15 1.870 19,384,400 -516,000 1.10% 36,248,828
2007-10-26 2007-10-24 1.910 19,900,400 -804,800 1.13% 38,009,764
2007-10-25 2007-10-23 2.010 20,705,200 -733,200 1.17% 41,617,452
2007-10-24 2007-10-22 2.000 21,438,400 -2,411,200 1.22% 42,876,800
2007-10-23 2007-10-18 2.110 23,849,600 +19,476,400 1.35% 50,322,656
2007-10-15 2007-10-11 2.130 4,373,200 -566,800 1.25% 9,314,916
2007-10-11 2007-10-09 2.000 4,940,000 -19,760,000 1.41% 9,880,000
2007-07-30 2007-07-26 2.380 24,700,000 +3,200,000 1.78% 58,786,000
2007-07-27 2007-07-25 2.380 21,500,000 +6,500,000 1.55% 51,170,000
2007-07-24 2007-07-20 2.100 15,000,000 +7,500,000 1.08% 31,500,000
2007-07-19 2007-07-17 2.340 7,500,000 +4,500,000 0.54% 17,550,000
2007-07-18 2007-07-16 1.920 3,000,000 +3,000,000 0.22% 5,760,000
2007-07-06 2007-07-04 1.460 0 -100,000
2007-06-26 2007-06-22 1.700 100,000 0.01% 170,000

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