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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 298,000 +0 0.06% 2,032,360
2025-10-13 2025-10-09 7.660 298,000 +0 0.06% 2,282,680
2025-10-10 2025-10-08 7.540 298,000 +39,000 0.06% 2,246,920
2025-10-09 2025-10-06 6.160 259,000 +11,000 0.05% 1,595,440
2025-10-08 2025-10-03 6.550 248,000 +1,000 0.05% 1,624,400
2025-10-06 2025-10-02 5.400 247,000 -2,000 0.05% 1,333,800
2025-10-03 2025-09-30 5.090 249,000 +13,000 0.05% 1,267,410
2025-10-02 2025-09-29 4.530 236,000 -21,000 0.05% 1,069,080
2025-09-30 2025-09-26 4.280 257,000 +10,000 0.05% 1,099,960
2025-09-29 2025-09-25 3.930 247,000 +12,000 0.05% 970,710
2025-09-24 2025-09-22 4.190 235,000 -20,000 0.05% 984,650
2025-09-23 2025-09-19 3.860 255,000 +1,000 0.05% 984,300
2025-09-22 2025-09-18 3.980 254,000 -10,000 0.05% 1,010,920
2025-09-18 2025-09-16 3.820 264,000 -16,000 0.05% 1,008,480
2025-09-17 2025-09-15 3.620 280,000 +10,000 0.06% 1,013,600
2025-09-16 2025-09-12 3.690 270,000 +6,000 0.06% 996,300
2025-09-15 2025-09-11 3.730 264,000 -490,000 0.05% 984,720
2025-09-12 2025-09-10 3.730 754,000 +5,000 0.15% 2,812,420
2025-09-10 2025-09-08 4.070 749,000 -20,000 0.15% 3,048,430
2025-08-26 2025-08-22 3.790 769,000 -2,000 0.16% 2,914,510
2025-08-25 2025-08-21 3.740 771,000 +20,000 0.16% 2,883,540
2025-08-22 2025-08-20 3.850 751,000 -13,000 0.15% 2,891,350
2025-08-21 2025-08-19 3.930 764,000 +3,000 0.16% 3,002,520
2025-08-20 2025-08-18 4.010 761,000 +4,000 0.16% 3,051,610
2025-08-19 2025-08-15 3.850 757,000 +10,000 0.15% 2,914,450
2025-08-18 2025-08-14 3.920 747,000 -4,000 0.15% 2,928,240
2025-08-15 2025-08-13 3.800 751,000 -15,000 0.15% 2,853,800
2025-08-13 2025-08-11 3.770 766,000 +219,000 0.16% 2,887,820
2025-08-12 2025-08-08 3.650 547,000 -13,000 0.11% 1,996,550
2025-08-11 2025-08-07 3.750 560,000 +2,000 0.11% 2,100,000
2025-08-08 2025-08-06 3.680 558,000 +11,000 0.11% 2,053,440
2025-08-05 2025-08-01 3.740 547,000 -4,000 0.11% 2,045,780
2025-08-04 2025-07-31 3.700 551,000 +14,000 0.11% 2,038,700
2025-07-31 2025-07-29 3.990 537,000 +18,000 0.11% 2,142,630
2025-07-29 2025-07-25 4.140 519,000 -44,000 0.11% 2,148,660
2025-07-25 2025-07-23 4.110 563,000 +276,000 0.12% 2,313,930
2025-07-24 2025-07-22 4.300 287,000 +26,000 0.06% 1,234,100
2025-07-23 2025-07-21 4.120 261,000 -16,000 0.05% 1,075,320
2025-07-22 2025-07-18 3.930 277,000 +22,000 0.06% 1,088,610
2025-07-21 2025-07-17 4.030 255,000 +6,000 0.05% 1,027,650
2025-07-18 2025-07-16 4.030 249,000 +182,000 0.05% 1,003,470
2025-07-17 2025-07-15 4.120 67,000 -16,000 0.01% 276,040
2025-07-16 2025-07-14 3.970 83,000 +39,000 0.02% 329,510
2025-07-15 2025-07-11 3.430 44,000 +14,000 0.01% 150,920
2025-07-08 2025-07-04 3.410 30,000 +5,000 0.01% 102,300
2025-07-04 2025-07-02 3.550 25,000 -2,000 0.01% 88,750
2025-07-02 2025-06-27 3.480 27,000 +1,000 0.01% 93,960
2025-06-26 2025-06-24 3.480 26,000 -4,000 0.01% 90,480
2025-06-23 2025-06-19 3.710 30,000 +6,000 0.01% 111,300
2025-06-20 2025-06-18 3.910 24,000 -2,000 0.00% 93,840
2025-06-19 2025-06-17 3.930 26,000 +13,000 0.01% 102,180
2025-06-18 2025-06-16 4.070 13,000 +1,000 0.00% 52,910
2025-06-16 2025-06-12 3.900 12,000 +4,000 0.00% 46,800
2025-06-13 2025-06-11 3.920 8,000 -10,000 0.00% 31,360
2025-06-11 2025-06-09 3.870 18,000 -4,000 0.00% 69,660
2025-06-10 2025-06-06 3.710 22,000 +4,000 0.00% 81,620
2025-06-09 2025-06-05 3.860 18,000 +4,000 0.00% 69,480
2025-06-06 2025-06-04 4.040 14,000 -12,000 0.00% 56,560
2025-06-04 2025-06-02 3.650 26,000 +4,000 0.01% 94,900
2025-06-03 2025-05-30 3.550 22,000 -8,000 0.00% 78,100
2025-06-02 2025-05-29 3.560 30,000 +2,000 0.01% 106,800
2025-05-30 2025-05-28 3.760 28,000 +24,000 0.01% 105,280
2025-05-28 2025-05-26 4.090 4,000 -68,000 0.00% 16,360
2025-04-03 2025-04-01 1.760 72,000 +10,000 0.01% 126,720
2025-04-01 2025-03-28 1.700 62,000 +17,000 0.01% 105,400
2025-03-31 2025-03-27 1.750 45,000 +41,000 0.01% 78,750
2024-10-10 2024-10-08 1.940 4,000 -19,000 0.00% 7,760
2024-10-04 2024-10-02 1.590 23,000 -21,000 0.00% 36,570
2024-10-03 2024-09-30 1.580 44,000 +40,000 0.01% 69,520
2024-01-19 2024-01-17 1.880 4,000 -2,000 0.00% 7,520
2024-01-09 2024-01-05 1.720 6,000 -20,000 0.00% 10,320
2024-01-08 2024-01-04 1.890 26,000 +15,000 0.01% 49,140
2024-01-05 2024-01-03 2.000 11,000 +5,000 0.00% 22,000
2024-01-04 2024-01-02 2.210 6,000 -15,000 0.00% 13,260
2023-12-29 2023-12-27 1.990 21,000 +17,000 0.00% 41,790
2020-11-27 2020-11-25 1.720 4,000 -4,000 0.00% 6,880
2019-03-25 2019-03-21 2.940 8,000 -5,000 0.00% 23,520
2018-02-22 2018-02-20 4.100 13,000 -22,000 0.00% 53,300
2017-11-27 2017-11-23 3.800 35,000 -7,000 0.01% 133,000
2017-10-12 2017-10-10 3.520 42,000 -30,000 0.01% 147,840
2017-05-31 2017-05-26 3.390 72,000 -6,000 0.01% 244,080
2017-05-29 2017-05-25 3.500 78,000 -21,000 0.02% 273,000
2017-04-12 2017-04-10 3.460 99,000 +30,000 0.02% 342,540
2017-04-11 2017-04-07 3.420 69,000 +2,000 0.01% 235,980
2017-04-10 2017-04-06 3.410 67,000 +1,000 0.01% 228,470
2017-03-28 2017-03-24 3.580 66,000 +12,000 0.01% 236,280
2017-03-23 2017-03-21 3.740 54,000 +10,000 0.01% 201,960
2017-03-20 2017-03-16 3.600 44,000 +27,000 0.01% 158,400
2017-03-17 2017-03-15 3.570 17,000 -6,000 0.00% 60,690
2017-03-16 2017-03-14 3.510 23,000 -13,000 0.00% 80,730
2017-03-14 2017-03-10 3.420 36,000 +3,000 0.01% 123,120
2017-03-13 2017-03-09 3.550 33,000 +10,000 0.01% 117,150
2017-03-06 2017-03-02 3.650 23,000 +10,000 0.00% 83,950
2017-02-13 2017-02-09 3.440 13,000 -237,000 0.00% 44,720
2017-02-07 2017-02-03 3.360 250,000 -10,000 0.05% 840,000
2017-02-02 2017-01-27 3.280 260,000 -19,000 0.05% 852,800
2017-02-01 2017-01-25 3.200 279,000 -1,000 0.06% 892,800
2017-01-23 2017-01-19 2.570 280,000 -4,000 0.06% 719,600
2016-12-21 2016-12-19 2.620 284,000 -1,000 0.06% 744,080
2016-12-16 2016-12-14 2.610 285,000 -5,000 0.06% 743,850
2016-12-08 2016-12-06 2.480 290,000 -50,000 0.06% 719,200
2016-12-06 2016-12-02 2.300 340,000 +50,000 0.07% 782,000
2016-11-30 2016-11-28 2.490 290,000 +10,000 0.06% 722,100
2016-11-16 2016-11-14 2.240 280,000 -35,000 0.06% 627,200
2016-02-22 2016-02-18 2.850 315,000 -250,000 0.06% 897,750
2015-11-12 2015-11-10 3.190 565,000 -1,000 0.12% 1,802,350
2015-10-19 2015-10-15 3.260 566,000 +1,000 0.12% 1,845,160
2015-10-15 2015-10-13 3.140 565,000 -150,000 0.12% 1,774,100
2015-08-26 2015-08-24 2.480 715,000 -5,000 0.15% 1,773,200
2015-08-25 2015-08-21 2.720 720,000 -5,000 0.15% 1,958,400
2015-07-16 2015-07-14 2.900 725,000 +400,000 0.15% 2,102,500
2015-06-23 2015-06-19 4.340 325,000 -2,000 0.07% 1,410,500
2015-06-17 2015-06-15 4.560 327,000 -3,000 0.07% 1,491,120
2015-06-16 2015-06-12 4.590 330,000 -5,000 0.07% 1,514,700
2015-06-15 2015-06-11 4.500 335,000 +15,000 0.07% 1,507,500
2015-06-11 2015-06-09 4.880 320,000 -5,000 0.07% 1,561,600
2015-06-05 2015-06-03 4.910 325,000 +2,000 0.07% 1,595,750
2015-06-04 2015-06-02 5.030 323,000 +2,000 0.07% 1,624,690
2015-06-03 2015-06-01 5.140 321,000 +51,000 0.07% 1,649,940
2015-05-29 2015-05-27 4.490 270,000 -1,000 0.06% 1,212,300
2015-05-28 2015-05-26 4.410 271,000 +1,000 0.06% 1,195,110
2015-05-27 2015-05-22 4.200 270,000 +5,000 0.06% 1,134,000
2015-05-20 2015-05-18 4.270 265,000 -120,000 0.05% 1,131,550
2015-05-18 2015-05-14 4.530 385,000 -4,000 0.08% 1,744,050
2015-05-14 2015-05-12 4.360 389,000 -6,000 0.08% 1,696,040
2015-05-12 2015-05-08 4.140 395,000 +60,000 0.08% 1,635,300
2015-05-07 2015-05-05 4.080 335,000 +10,000 0.07% 1,366,800
2015-05-06 2015-05-04 4.200 325,000 -40,000 0.07% 1,365,000
2015-04-30 2015-04-28 4.660 365,000 -10,000 0.07% 1,700,900
2015-04-29 2015-04-27 4.880 375,000 +8,000 0.08% 1,830,000
2015-04-28 2015-04-24 4.640 367,000 +16,000 0.08% 1,702,880
2015-04-27 2015-04-23 4.690 351,000 -6,000 0.07% 1,646,190
2015-04-24 2015-04-22 4.540 357,000 +50,000 0.07% 1,620,780
2015-04-22 2015-04-20 4.150 307,000 +27,000 0.06% 1,274,050
2015-04-21 2015-04-17 4.430 280,000 -120,000 0.06% 1,240,400
2015-04-20 2015-04-16 4.440 400,000 -93,000 0.08% 1,776,000
2015-04-17 2015-04-15 3.820 493,000 +103,000 0.10% 1,883,260
2015-04-16 2015-04-14 3.960 390,000 -4,000 0.08% 1,544,400
2015-04-15 2015-04-13 4.210 394,000 -2,000 0.08% 1,658,740
2015-04-14 2015-04-10 3.670 396,000 -40,000 0.08% 1,453,320
2015-04-10 2015-04-08 3.370 436,000 -7,000 0.09% 1,469,320
2015-04-01 2015-03-30 3.060 443,000 +10,000 0.09% 1,355,580
2015-03-25 2015-03-23 2.960 433,000 +9,000 0.09% 1,281,680
2015-03-19 2015-03-17 2.960 424,000 +11,000 0.09% 1,255,040
2015-03-09 2015-03-05 3.120 413,000 +10,000 0.08% 1,288,560
2015-02-17 2015-02-13 3.180 403,000 -40,000 0.08% 1,281,540
2015-02-02 2015-01-29 2.980 443,000 -93,000 0.09% 1,320,140
2015-01-27 2015-01-23 2.990 536,000 -1,000 0.11% 1,602,640
2015-01-23 2015-01-21 2.870 537,000 -43,000 0.11% 1,541,190
2015-01-22 2015-01-20 2.910 580,000 -57,000 0.12% 1,687,800
2015-01-09 2015-01-07 3.010 637,000 -70,000 0.13% 1,917,370
2014-12-30 2014-12-24 2.800 707,000 -9,000 0.14% 1,979,600
2014-12-19 2014-12-17 2.780 716,000 -3,000 0.15% 1,990,480
2014-12-18 2014-12-16 2.840 719,000 +10,000 0.15% 2,041,960
2014-12-15 2014-12-11 2.860 709,000 +30,000 0.14% 2,027,740
2014-12-11 2014-12-09 3.050 679,000 -40,000 0.14% 2,070,950
2014-12-10 2014-12-08 3.110 719,000 -30,000 0.15% 2,236,090
2014-12-09 2014-12-05 3.130 749,000 +3,000 0.15% 2,344,370
2014-11-27 2014-11-25 3.160 746,000 -10,000 0.15% 2,357,360
2014-11-25 2014-11-21 2.970 756,000 +10,000 0.15% 2,245,320
2014-11-24 2014-11-20 3.010 746,000 +26,000 0.15% 2,245,460
2014-11-21 2014-11-19 3.010 720,000 +17,000 0.15% 2,167,200
2014-11-20 2014-11-18 3.090 703,000 -100,000 0.14% 2,172,270
2014-11-19 2014-11-17 3.030 803,000 +20,000 0.16% 2,433,090
2014-11-13 2014-11-11 2.990 783,000 -3,000 0.16% 2,341,170
2014-11-12 2014-11-10 3.120 786,000 -20,000 0.16% 2,452,320
2014-11-11 2014-11-07 3.090 806,000 -13,000 0.16% 2,490,540
2014-11-10 2014-11-06 3.270 819,000 -50,000 0.17% 2,678,130
2014-11-07 2014-11-05 3.040 869,000 -27,000 0.18% 2,641,760
2014-11-04 2014-10-31 2.970 896,000 -19,000 0.18% 2,661,120
2014-10-30 2014-10-28 2.930 915,000 -22,000 0.19% 2,680,950
2014-10-27 2014-10-23 2.670 937,000 +12,000 0.19% 2,501,790
2014-10-17 2014-10-15 2.720 925,000 -100,000 0.19% 2,516,000
2014-10-16 2014-10-14 2.770 1,025,000 -40,000 0.21% 2,839,250
2014-10-13 2014-10-09 2.930 1,065,000 +30,000 0.22% 3,120,450
2014-10-08 2014-10-06 2.980 1,035,000 -12,000 0.21% 3,084,300
2014-10-06 2014-09-30 2.880 1,047,000 -24,000 0.21% 3,015,360
2014-10-03 2014-09-29 3.040 1,071,000 +40,000 0.22% 3,255,840
2014-09-30 2014-09-26 3.180 1,031,000 +169,000 0.21% 3,278,580
2014-09-29 2014-09-25 3.310 862,000 +100,000 0.18% 2,853,220
2014-09-23 2014-09-19 3.080 762,000 -30,000 0.16% 2,346,960
2014-09-17 2014-09-15 3.150 792,000 -10,000 0.16% 2,494,800
2014-09-08 2014-09-04 3.020 802,000 +20,000 0.16% 2,422,040
2014-09-03 2014-09-01 2.950 782,000 +20,000 0.16% 2,306,900
2014-08-29 2014-08-27 3.180 762,000 +100,000 0.16% 2,423,160
2014-08-19 2014-08-15 3.150 662,000 -100,000 0.14% 2,085,300
2014-08-15 2014-08-13 3.520 762,000 +100,000 0.16% 2,682,240
2014-08-14 2014-08-12 3.520 662,000 +25,000 0.14% 2,330,240
2014-08-11 2014-08-07 3.360 637,000 -95,000 0.13% 2,140,320
2014-08-08 2014-08-06 3.600 732,000 -25,000 0.15% 2,635,200
2014-08-07 2014-08-05 3.400 757,000 -30,000 0.15% 2,573,800
2014-08-06 2014-08-04 3.210 787,000 -30,000 0.16% 2,526,270
2014-08-05 2014-08-01 2.890 817,000 -55,000 0.17% 2,361,130
2014-08-04 2014-07-31 2.610 872,000 -10,000 0.18% 2,275,920
2014-07-31 2014-07-29 2.410 882,000 +24,000 0.18% 2,125,620
2014-07-30 2014-07-28 2.380 858,000 -30,000 0.18% 2,042,040
2014-07-23 2014-07-21 2.280 888,000 +30,000 0.18% 2,024,640
2014-06-18 2014-06-16 2.280 858,000 -10,000 0.18% 1,956,240
2014-06-17 2014-06-13 2.200 868,000 +6,000 0.18% 1,909,600
2014-06-12 2014-06-10 2.160 862,000 -11,000 0.18% 1,861,920
2014-05-08 2014-05-05 2.170 873,000 +4,000 0.18% 1,894,410
2014-05-05 2014-04-30 2.100 869,000 +7,000 0.18% 1,824,900
2014-05-02 2014-04-29 2.140 862,000 +10,000 0.18% 1,844,680
2014-04-29 2014-04-25 2.290 852,000 +35,000 0.17% 1,951,080
2014-04-24 2014-04-22 2.430 817,000 +10,000 0.17% 1,985,310
2014-04-16 2014-04-14 2.130 807,000 -8,000 0.16% 1,718,910
2014-04-14 2014-04-10 2.160 815,000 -20,000 0.17% 1,760,400
2014-04-10 2014-04-08 2.070 835,000 -12,000 0.17% 1,728,450
2014-03-31 2014-03-27 2.120 847,000 -10,000 0.17% 1,795,640
2014-03-27 2014-03-25 2.220 857,000 +4,000 0.18% 1,902,540
2014-03-26 2014-03-24 2.250 853,000 -73,000 0.17% 1,919,250
2014-03-25 2014-03-21 2.230 926,000 -5,000 0.19% 2,064,980
2014-03-21 2014-03-19 2.360 931,000 +50,000 0.19% 2,197,160
2014-03-20 2014-03-18 2.370 881,000 -20,000 0.18% 2,087,970
2014-03-19 2014-03-17 2.260 901,000 +36,000 0.18% 2,036,260
2014-03-18 2014-03-14 2.200 865,000 -102,000 0.18% 1,903,000
2014-03-14 2014-03-12 2.300 967,000 +16,000 0.20% 2,224,100
2014-03-12 2014-03-10 2.400 951,000 +26,000 0.19% 2,282,400
2014-03-06 2014-03-04 2.390 925,000 +59,000 0.19% 2,210,750
2014-03-05 2014-03-03 2.390 866,000 +3,000 0.18% 2,069,740
2014-03-04 2014-02-28 2.520 863,000 -10,000 0.18% 2,174,760
2014-02-28 2014-02-26 2.150 873,000 +22,000 0.18% 1,876,950
2014-02-26 2014-02-24 2.240 851,000 +20,000 0.17% 1,906,240
2014-02-20 2014-02-18 2.380 831,000 -42,000 0.17% 1,977,780
2014-02-18 2014-02-14 2.340 873,000 -20,000 0.18% 2,042,820
2014-02-17 2014-02-13 2.110 893,000 -20,000 0.18% 1,884,230
2014-02-14 2014-02-12 2.290 913,000 +20,000 0.19% 2,090,770
2014-02-12 2014-02-10 2.160 893,000 +100,000 0.18% 1,928,880
2014-02-06 2014-02-04 2.000 793,000 -40,000 0.16% 1,586,000
2014-02-05 2014-01-30 2.010 833,000 +20,000 0.17% 1,674,330
2014-01-29 2014-01-27 1.900 813,000 -10,000 0.17% 1,544,700
2014-01-22 2014-01-20 1.880 823,000 -20,000 0.17% 1,547,240
2014-01-21 2014-01-17 1.840 843,000 +30,000 0.17% 1,551,120
2013-12-05 2013-12-03 1.940 813,000 +20,000 0.17% 1,577,220
2013-10-29 2013-10-25 1.760 793,000 -9,000 0.16% 1,395,680
2013-10-28 2013-10-24 1.810 802,000 +10,000 0.16% 1,451,620
2013-10-24 2013-10-22 1.850 792,000 -24,000 0.16% 1,465,200
2013-10-23 2013-10-21 1.890 816,000 -27,000 0.17% 1,542,240
2013-10-22 2013-10-18 1.900 843,000 +40,000 0.17% 1,601,700
2013-10-21 2013-10-17 1.900 803,000 -19,000 0.16% 1,525,700
2013-09-27 2013-09-25 1.600 822,000 -26,000 0.17% 1,315,200
2013-09-26 2013-09-24 1.720 848,000 +10,000 0.17% 1,458,560
2013-09-16 2013-09-12 1.520 838,000 +13,000 0.17% 1,273,760
2013-09-12 2013-09-10 1.510 825,000 -34,000 0.17% 1,245,750
2013-09-10 2013-09-06 1.430 859,000 +20,000 0.18% 1,228,370
2013-09-09 2013-09-05 1.440 839,000 +20,000 0.17% 1,208,160
2013-09-06 2013-09-04 1.440 819,000 +13,000 0.17% 1,179,360
2013-08-22 2013-08-20 1.500 806,000 -28,000 0.16% 1,209,000
2013-08-21 2013-08-19 1.560 834,000 -16,000 0.17% 1,301,040
2013-08-07 2013-08-05 1.620 850,000 +35,000 0.17% 1,377,000
2013-08-06 2013-08-02 1.660 815,000 -35,000 0.17% 1,352,900
2013-07-19 2013-07-17 1.620 850,000 -30,000 0.17% 1,377,000
2013-07-17 2013-07-15 1.620 880,000 +90,000 0.18% 1,425,600
2013-07-12 2013-07-10 1.590 790,000 -98,000 0.16% 1,256,100
2013-07-08 2013-07-04 1.580 888,000 -11,000 0.18% 1,403,040
2013-07-05 2013-07-03 1.540 899,000 -20,000 0.18% 1,384,460
2013-06-28 2013-06-26 1.630 919,000 -10,000 0.19% 1,497,970
2013-06-26 2013-06-24 1.640 929,000 -34,000 0.19% 1,523,560
2013-06-24 2013-06-20 1.690 963,000 +30,000 0.20% 1,627,470
2013-06-21 2013-06-19 1.730 933,000 -20,000 0.19% 1,614,090
2013-05-27 2013-05-23 1.830 953,000 -30,000 0.19% 1,743,990
2013-05-23 2013-05-21 1.920 983,000 -20,000 0.20% 1,887,360
2013-05-20 2013-05-15 1.890 1,003,000 +10,000 0.21% 1,895,670
2013-05-14 2013-05-10 1.980 993,000 +50,000 0.20% 1,966,140
2013-05-08 2013-05-06 1.750 943,000 -20,000 0.19% 1,650,250
2013-05-07 2013-05-03 1.710 963,000 +35,000 0.20% 1,646,730
2013-04-30 2013-04-26 1.680 928,000 -5,000 0.19% 1,559,040
2013-04-09 2013-04-05 1.720 933,000 +20,000 0.19% 1,604,760
2013-04-03 2013-03-28 1.940 913,000 +10,000 0.19% 1,771,220
2013-03-22 2013-03-20 2.050 903,000 -10,000 0.18% 1,851,150
2013-03-15 2013-03-13 2.040 913,000 -14,000 0.19% 1,862,520
2013-03-12 2013-03-08 2.190 927,000 +15,000 0.19% 2,030,130
2013-03-04 2013-02-28 2.170 912,000 -5,000 0.19% 1,979,040
2013-02-26 2013-02-22 2.160 917,000 -20,000 0.19% 1,980,720
2013-02-19 2013-02-15 2.240 937,000 +24,000 0.19% 2,098,880
2013-02-15 2013-02-08 2.160 913,000 +6,000 0.19% 1,972,080
2013-02-07 2013-02-05 2.130 907,000 +15,000 0.19% 1,931,910
2013-01-29 2013-01-25 2.260 892,000 -10,000 0.18% 2,015,920
2013-01-25 2013-01-23 2.370 902,000 -20,000 0.18% 2,137,740
2013-01-22 2013-01-18 2.350 922,000 +20,000 0.19% 2,166,700
2013-01-18 2013-01-16 2.340 902,000 +20,000 0.18% 2,110,680
2013-01-14 2013-01-10 2.480 882,000 +20,000 0.18% 2,187,360
2013-01-10 2013-01-08 2.400 862,000 -20,000 0.18% 2,068,800
2013-01-03 2012-12-31 2.280 882,000 -10,000 0.18% 2,010,960
2012-12-06 2012-12-04 2.140 892,000 -50,000 0.18% 1,908,880
2012-11-26 2012-11-22 2.110 942,000 +10,000 0.19% 1,987,620
2012-11-21 2012-11-19 2.100 932,000 +40,000 0.19% 1,957,200
2012-11-05 2012-11-01 2.290 892,000 +10,000 0.18% 2,042,680
2012-11-01 2012-10-30 2.260 882,000 -44,000 0.18% 1,993,320
2012-10-30 2012-10-26 2.190 926,000 +1,000 0.19% 2,027,940
2012-10-29 2012-10-25 2.350 925,000 -10,000 0.19% 2,173,750
2012-10-26 2012-10-24 2.270 935,000 -10,000 0.19% 2,122,450
2012-09-19 2012-09-17 2.060 945,000 -10,000 0.19% 1,946,700
2012-09-04 2012-08-31 2.000 955,000 +10,000 0.20% 1,910,000
2012-08-06 2012-08-02 1.790 945,000 +15,000 0.19% 1,691,550
2012-08-01 2012-07-30 1.900 930,000 +40,000 0.19% 1,767,000
2012-07-16 2012-07-12 1.940 890,000 +10,000 0.18% 1,726,600
2012-06-11 2012-06-07 2.080 880,000 -21,000 0.18% 1,830,400
2012-06-01 2012-05-30 1.980 901,000 -8,000 0.18% 1,783,980
2012-05-31 2012-05-29 1.950 909,000 +8,000 0.19% 1,772,550
2012-05-25 2012-05-23 1.880 901,000 +29,000 0.18% 1,693,880
2012-05-24 2012-05-22 1.920 872,000 +5,000 0.18% 1,674,240
2012-05-10 2012-05-08 2.170 867,000 +10,000 0.18% 1,881,390
2012-04-24 2012-04-20 2.280 857,000 -5,000 0.18% 1,953,960
2012-04-20 2012-04-18 2.100 862,000 +50,000 0.18% 1,810,200
2012-04-11 2012-04-05 2.170 812,000 -15,000 0.17% 1,762,040
2012-04-03 2012-03-30 2.020 827,000 +10,000 0.17% 1,670,540
2012-03-30 2012-03-28 2.050 817,000 +20,000 0.17% 1,674,850
2012-03-28 2012-03-26 2.210 797,000 +10,000 0.16% 1,761,370
2012-03-27 2012-03-23 2.330 787,000 -10,000 0.16% 1,833,710
2012-03-23 2012-03-21 2.220 797,000 +25,000 0.16% 1,769,340
2012-03-22 2012-03-20 2.350 772,000 -2,000 0.16% 1,814,200
2012-03-21 2012-03-19 2.440 774,000 +4,000 0.16% 1,888,560
2012-03-20 2012-03-16 2.470 770,000 +49,000 0.16% 1,901,900
2012-03-19 2012-03-15 2.610 721,000 +188,000 0.15% 1,881,810
2012-03-16 2012-03-14 2.890 533,000 +38,000 0.11% 1,540,370
2012-03-15 2012-03-13 3.140 495,000 -65,000 0.10% 1,554,300
2012-03-14 2012-03-12 3.220 560,000 +1,000 0.11% 1,803,200
2012-03-08 2012-03-06 2.880 559,000 +6,000 0.11% 1,609,920
2012-03-06 2012-03-02 2.910 553,000 +5,000 0.11% 1,609,230
2012-03-05 2012-03-01 2.820 548,000 +3,000 0.11% 1,545,360
2012-03-02 2012-02-29 2.930 545,000 -10,000 0.11% 1,596,850
2012-03-01 2012-02-28 2.810 555,000 -5,000 0.11% 1,559,550
2012-02-29 2012-02-27 2.810 560,000 -51,000 0.11% 1,573,600
2012-02-28 2012-02-24 3.030 611,000 +18,000 0.12% 1,851,330
2012-02-27 2012-02-23 3.010 593,000 -30,000 0.12% 1,784,930
2012-02-24 2012-02-22 3.120 623,000 +45,000 0.13% 1,943,760
2012-02-23 2012-02-21 3.130 578,000 +26,000 0.12% 1,809,140
2012-02-22 2012-02-20 3.100 552,000 +23,000 0.11% 1,711,200
2012-02-21 2012-02-17 3.200 529,000 -96,000 0.11% 1,692,800
2012-02-20 2012-02-16 3.230 625,000 +95,000 0.13% 2,018,750
2012-02-17 2012-02-15 3.280 530,000 -94,000 0.11% 1,738,400
2012-02-16 2012-02-14 3.040 624,000 +65,000 0.13% 1,896,960
2012-02-15 2012-02-13 3.060 559,000 -66,000 0.11% 1,710,540
2012-02-14 2012-02-10 2.910 625,000 +100,000 0.13% 1,818,750
2012-02-13 2012-02-09 3.140 525,000 -30,000 0.11% 1,648,500
2012-02-10 2012-02-08 2.920 555,000 +67,000 0.11% 1,620,600
2012-02-09 2012-02-07 2.690 488,000 +28,000 0.10% 1,312,720
2012-02-08 2012-02-06 2.570 460,000 -54,000 0.09% 1,182,200
2012-02-07 2012-02-03 2.540 514,000 +24,000 0.11% 1,305,560
2012-02-06 2012-02-02 2.570 490,000 -70,000 0.10% 1,259,300
2012-02-03 2012-02-01 2.460 560,000 -37,000 0.11% 1,377,600
2012-02-01 2012-01-30 2.400 597,000 -15,000 0.12% 1,432,800
2012-01-31 2012-01-27 2.340 612,000 -100,000 0.13% 1,432,080
2012-01-26 2012-01-19 2.370 712,000 +75,000 0.15% 1,687,440
2012-01-20 2012-01-18 2.400 637,000 -65,000 0.13% 1,528,800
2012-01-19 2012-01-17 2.320 702,000 +39,000 0.14% 1,628,640
2012-01-18 2012-01-16 2.230 663,000 +15,000 0.14% 1,478,490
2012-01-16 2012-01-12 2.340 648,000 -30,000 0.13% 1,516,320
2012-01-13 2012-01-11 2.370 678,000 -60,000 0.14% 1,606,860
2012-01-12 2012-01-10 2.190 738,000 -40,000 0.15% 1,616,220
2012-01-10 2012-01-06 2.050 778,000 +46,000 0.16% 1,594,900
2012-01-09 2012-01-05 2.070 732,000 +72,000 0.15% 1,515,240
2012-01-06 2012-01-04 2.130 660,000 +24,000 0.13% 1,405,800
2012-01-05 2012-01-03 2.190 636,000 -72,000 0.13% 1,392,840
2012-01-04 2011-12-30 2.020 708,000 -5,000 0.14% 1,430,160
2011-12-29 2011-12-23 2.110 713,000 +60,000 0.15% 1,504,430
2011-12-23 2011-12-21 2.070 653,000 -43,000 0.13% 1,351,710
2011-12-22 2011-12-20 2.120 696,000 +2,000 0.14% 1,475,520
2011-12-20 2011-12-16 2.190 694,000 +80,000 0.14% 1,519,860
2011-12-19 2011-12-15 2.230 614,000 +5,000 0.13% 1,369,220
2011-12-16 2011-12-14 2.260 609,000 +65,000 0.12% 1,376,340
2011-12-15 2011-12-13 2.570 544,000 +128,000 0.11% 1,398,080
2011-12-14 2011-12-12 2.370 416,000 +15,000 0.09% 985,920
2011-11-18 2011-11-16 2.050 401,000 +15,000 0.08% 822,050
2011-11-16 2011-11-14 2.070 386,000 -35,000 0.08% 799,020
2011-11-15 2011-11-11 2.030 421,000 -98,000 0.09% 854,630
2011-11-14 2011-11-10 2.030 519,000 +18,000 0.11% 1,053,570
2011-11-11 2011-11-09 2.140 501,000 +40,000 0.10% 1,072,140
2011-11-10 2011-11-08 2.130 461,000 +19,000 0.09% 981,930
2011-11-08 2011-11-04 2.230 442,000 +33,000 0.09% 985,660
2011-11-01 2011-10-28 2.250 409,000 +5,000 0.10% 920,250
2011-10-31 2011-10-27 2.180 404,000 +46,000 0.09% 880,720
2011-10-27 2011-10-25 1.910 358,000 +40,000 0.08% 683,780
2011-10-26 2011-10-24 1.940 318,000 -10,000 0.07% 616,920
2011-10-25 2011-10-21 1.840 328,000 +32,000 0.08% 603,520
2011-10-21 2011-10-19 1.850 296,000 +10,000 0.07% 547,600
2011-10-20 2011-10-18 1.870 286,000 +5,000 0.07% 534,820
2011-10-18 2011-10-14 2.000 281,000 +5,000 0.07% 562,000
2011-09-30 2011-09-27 2.200 276,000 +12,000 0.06% 607,200
2011-09-23 2011-09-21 2.490 264,000 -5,000 0.06% 657,360
2011-09-01 2011-08-30 2.900 269,000 -10,000 0.06% 780,100
2011-08-09 2011-08-05 3.000 279,000 +9,000 0.07% 837,000
2011-07-29 2011-07-27 3.890 270,000 +5,000 0.06% 1,050,300
2011-07-28 2011-07-26 4.000 265,000 +10,000 0.06% 1,060,000
2011-07-14 2011-07-12 4.200 255,000 +10,000 0.06% 1,071,000
2011-07-06 2011-07-04 4.620 245,000 -10,000 0.06% 1,131,900
2011-06-23 2011-06-21 4.300 255,000 +20,000 0.06% 1,096,500
2011-06-21 2011-06-17 4.310 235,000 -20,000 0.05% 1,012,850
2011-06-20 2011-06-16 4.350 255,000 +20,000 0.06% 1,109,250
2011-06-17 2011-06-15 4.310 235,000 +10,000 0.05% 1,012,850
2011-05-31 2011-05-27 5.300 225,000 +14,000 0.05% 1,192,500
2011-05-24 2011-05-20 5.600 211,000 -6,000 0.05% 1,181,600
2011-05-20 2011-05-18 5.780 217,000 -10,000 0.05% 1,254,260
2011-05-19 2011-05-17 5.300 227,000 -4,000 0.05% 1,203,100
2011-05-11 2011-05-06 4.500 231,000 +10,000 0.05% 1,039,500
2011-05-09 2011-05-05 4.670 221,000 -10,000 0.05% 1,032,070
2011-05-06 2011-05-04 4.650 231,000 -10,000 0.05% 1,074,150
2011-05-03 2011-04-28 4.400 241,000 +20,000 0.06% 1,060,400
2011-04-08 2011-04-06 5.240 221,000 +14,000 0.05% 1,158,040
2011-04-07 2011-04-04 5.350 207,000 -1,000 0.05% 1,107,450
2011-03-29 2011-03-25 5.580 208,000 -10,000 0.05% 1,160,640
2011-03-28 2011-03-24 5.390 218,000 -25,000 0.05% 1,175,020
2011-03-25 2011-03-23 5.230 243,000 -6,000 0.06% 1,270,890
2011-03-24 2011-03-22 5.390 249,000 +1,000 0.06% 1,342,110
2011-03-21 2011-03-17 4.910 248,000 -487,000 0.06% 1,217,680
2011-03-17 2011-03-15 5.470 735,000 +24,000 0.17% 4,020,450
2011-03-10 2011-03-08 6.320 711,000 -2,000 0.17% 4,493,520
2011-03-09 2011-03-07 6.220 713,000 -10,000 0.17% 4,434,860
2011-03-07 2011-03-03 6.170 723,000 +10,000 0.17% 4,460,910
2011-03-02 2011-02-28 6.320 713,000 +2,000 0.17% 4,506,160
2011-02-28 2011-02-24 5.900 711,000 +90,000 0.17% 4,194,900
2011-02-24 2011-02-22 6.420 621,000 +6,000 0.14% 3,986,820
2011-02-22 2011-02-18 6.790 615,000 +13,000 0.14% 4,175,850
2011-02-17 2011-02-15 6.770 602,000 +2,000 0.14% 4,075,540
2011-02-01 2011-01-28 6.800 600,000 -2,000 0.14% 4,080,000
2011-01-28 2011-01-26 6.840 602,000 +12,000 0.14% 4,117,680
2011-01-27 2011-01-25 6.930 590,000 +10,000 0.14% 4,088,700
2011-01-24 2011-01-20 7.370 580,000 -41,000 0.14% 4,274,600
2011-01-19 2011-01-17 6.830 621,000 -7,000 0.14% 4,241,430
2011-01-18 2011-01-14 6.830 628,000 -100,000 0.15% 4,289,240
2011-01-17 2011-01-13 7.070 728,000 +10,000 0.17% 5,146,960
2011-01-14 2011-01-12 7.100 718,000 +6,000 0.17% 5,097,800
2011-01-12 2011-01-10 7.160 712,000 +10,000 0.17% 5,097,920
2011-01-10 2011-01-06 7.390 702,000 +16,000 0.16% 5,187,780
2011-01-07 2011-01-05 7.380 686,000 +3,000 0.16% 5,062,680
2011-01-06 2011-01-04 7.400 683,000 +26,000 0.16% 5,054,200
2010-12-30 2010-12-28 8.400 657,000 +2,000 0.15% 5,518,800
2010-12-29 2010-12-24 8.400 655,000 +10,000 0.15% 5,502,000
2010-12-21 2010-12-17 9.090 645,000 -10,000 0.15% 5,863,050
2010-12-20 2010-12-16 8.980 655,000 -3,000 0.15% 5,881,900
2010-12-17 2010-12-15 9.100 658,000 -24,000 0.15% 5,987,800
2010-12-09 2010-12-07 8.890 682,000 +5,000 0.16% 6,062,980
2010-12-07 2010-12-03 8.700 677,000 +2,000 0.16% 5,889,900
2010-12-06 2010-12-02 8.690 675,000 -5,000 0.16% 5,865,750
2010-12-03 2010-12-01 8.450 680,000 -2,000 0.16% 5,746,000
2010-11-30 2010-11-26 8.800 682,000 +5,000 0.16% 6,001,600
2010-11-29 2010-11-25 9.000 677,000 -20,000 0.16% 6,093,000
2010-11-26 2010-11-24 9.000 697,000 -6,000 0.16% 6,273,000
2010-11-25 2010-11-23 8.700 703,000 +18,000 0.16% 6,116,100
2010-11-24 2010-11-22 9.310 685,000 +5,000 0.16% 6,377,350
2010-11-23 2010-11-19 9.390 680,000 -2,000 0.16% 6,385,200
2010-11-19 2010-11-17 8.250 682,000 +6,000 0.16% 5,626,500
2010-11-18 2010-11-16 8.490 676,000 -2,000 0.16% 5,739,240
2010-11-17 2010-11-15 8.790 678,000 -27,000 0.16% 5,959,620
2010-11-16 2010-11-12 8.220 705,000 +1,000 0.16% 5,795,100
2010-11-15 2010-11-11 8.490 704,000 +11,000 0.16% 5,976,960
2010-11-12 2010-11-10 7.790 693,000 -16,000 0.16% 5,398,470
2010-11-09 2010-11-05 7.220 709,000 -20,000 0.17% 5,118,980
2010-11-08 2010-11-04 7.090 729,000 -10,000 0.17% 5,168,610
2010-11-05 2010-11-03 7.060 739,000 +10,000 0.17% 5,217,340
2010-11-03 2010-11-01 7.090 729,000 -4,000 0.17% 5,168,610
2010-11-02 2010-10-29 6.900 733,000 -10,000 0.17% 5,057,700
2010-11-01 2010-10-28 6.820 743,000 -6,000 0.17% 5,067,260
2010-10-29 2010-10-27 6.880 749,000 +10,000 0.17% 5,153,120
2010-10-27 2010-10-25 7.120 739,000 +21,000 0.17% 5,261,680
2010-10-22 2010-10-20 7.080 718,000 +8,000 0.17% 5,083,440
2010-10-21 2010-10-19 7.200 710,000 +10,000 0.17% 5,112,000
2010-10-19 2010-10-15 7.660 700,000 +16,000 0.16% 5,362,000
2010-10-18 2010-10-14 7.500 684,000 -8,000 0.16% 5,130,000
2010-10-12 2010-10-08 6.900 692,000 -28,000 0.16% 4,774,800
2010-10-08 2010-10-06 5.900 720,000 +10,000 0.17% 4,248,000
2010-10-06 2010-10-04 5.930 710,000 +5,000 0.17% 4,210,300
2010-09-30 2010-09-28 6.020 705,000 -10,000 0.16% 4,244,100
2010-09-29 2010-09-27 6.050 715,000 +10,000 0.17% 4,325,750
2010-09-28 2010-09-24 6.150 705,000 -10,000 0.16% 4,335,750
2010-09-24 2010-09-21 6.000 715,000 +10,000 0.17% 4,290,000
2010-09-22 2010-09-20 5.950 705,000 +11,000 0.16% 4,194,750
2010-09-13 2010-09-09 6.100 694,000 +15,000 0.16% 4,233,400
2010-09-09 2010-09-07 6.380 679,000 -1,000 0.16% 4,332,020
2010-09-08 2010-09-06 6.300 680,000 -10,000 0.16% 4,284,000
2010-09-06 2010-09-02 6.110 690,000 +4,000 0.16% 4,215,900
2010-09-02 2010-08-31 6.300 686,000 -14,000 0.16% 4,321,800
2010-08-18 2010-08-16 6.080 700,000 +5,000 0.16% 4,256,000
2010-08-13 2010-08-11 6.220 695,000 +10,000 0.16% 4,322,900
2010-08-11 2010-08-09 6.490 685,000 +10,000 0.16% 4,445,650
2010-05-24 2010-05-19 6.700 675,000 -5,000 0.16% 4,522,500
2010-05-18 2010-05-14 7.110 680,000 -10,000 0.16% 4,834,800
2010-05-17 2010-05-13 7.010 690,000 -10,000 0.16% 4,836,900
2010-05-12 2010-05-10 6.890 700,000 +5,000 0.16% 4,823,000
2010-05-07 2010-05-05 6.950 695,000 +10,000 0.16% 4,830,250
2010-05-06 2010-05-04 7.280 685,000 -10,000 0.16% 4,986,800
2010-05-03 2010-04-29 7.050 695,000 +5,000 0.16% 4,899,750
2010-04-27 2010-04-23 7.680 690,000 -25,000 0.16% 5,299,200
2010-04-20 2010-04-16 7.450 715,000 +10,000 0.17% 5,326,750
2010-04-16 2010-04-14 7.970 705,000 -5,000 0.16% 5,618,850
2010-04-15 2010-04-13 8.000 710,000 -10,000 0.17% 5,680,000
2010-04-12 2010-04-08 8.100 720,000 -45,000 0.17% 5,832,000
2010-04-09 2010-04-07 7.660 765,000 -30,000 0.18% 5,859,900
2010-04-07 2010-03-31 6.880 795,000 +5,000 0.19% 5,469,600
2010-04-01 2010-03-30 6.960 790,000 +20,000 0.18% 5,498,400
2010-03-29 2010-03-25 7.020 770,000 -5,000 0.18% 5,405,400
2010-03-25 2010-03-23 7.470 775,000 -5,000 0.18% 5,789,250
2010-03-23 2010-03-19 7.400 780,000 -15,000 0.18% 5,772,000
2010-03-22 2010-03-18 7.360 795,000 -5,000 0.19% 5,851,200
2010-03-18 2010-03-16 7.700 800,000 +10,000 0.19% 6,160,000
2010-03-17 2010-03-15 7.500 790,000 +5,000 0.18% 5,925,000
2010-03-16 2010-03-12 7.600 785,000 -5,000 0.18% 5,966,000
2010-03-15 2010-03-11 7.690 790,000 +10,000 0.18% 6,075,100
2010-03-12 2010-03-10 7.700 780,000 +5,000 0.18% 6,006,000
2010-03-10 2010-03-08 7.950 775,000 +5,000 0.18% 6,161,250
2010-03-09 2010-03-05 8.080 770,000 +5,000 0.18% 6,221,600
2010-03-08 2010-03-04 8.190 765,000 -5,000 0.18% 6,265,350
2010-03-05 2010-03-03 8.000 770,000 +5,000 0.18% 6,160,000
2010-03-04 2010-03-02 7.860 765,000 -10,000 0.18% 6,012,900
2010-03-03 2010-03-01 7.800 775,000 +5,000 0.18% 6,045,000
2010-03-01 2010-02-25 7.700 770,000 +15,000 0.18% 5,929,000
2010-02-24 2010-02-22 7.900 755,000 -5,000 0.18% 5,964,500
2010-02-10 2010-02-08 8.320 760,000 +5,000 0.18% 6,323,200
2010-02-09 2010-02-05 8.100 755,000 +10,000 0.18% 6,115,500
2010-01-19 2010-01-15 8.850 745,000 -50,000 0.17% 6,593,250
2010-01-18 2010-01-14 8.960 795,000 -10,000 0.19% 7,123,200
2010-01-15 2010-01-13 9.180 805,000 +15,000 0.19% 7,389,900
2010-01-14 2010-01-12 8.700 790,000 -15,000 0.18% 6,873,000
2010-01-13 2010-01-11 8.070 805,000 +10,000 0.19% 6,496,350
2010-01-08 2010-01-06 8.030 795,000 +10,000 0.19% 6,383,850
2010-01-07 2010-01-05 8.050 785,000 +55,000 0.18% 6,319,250
2010-01-06 2010-01-04 8.160 730,000 +10,000 0.17% 5,956,800
2010-01-05 2009-12-31 8.070 720,000 +10,000 0.17% 5,810,400
2010-01-04 2009-12-29 8.000 710,000 +20,000 0.17% 5,680,000
2009-12-29 2009-12-24 8.000 690,000 +10,000 0.16% 5,520,000
2009-12-09 2009-12-07 8.310 680,000 +30,000 0.16% 5,650,800
2009-12-08 2009-12-04 8.650 650,000 +15,000 0.15% 5,622,500
2009-12-04 2009-12-02 8.660 635,000 +5,000 0.15% 5,499,100
2009-12-03 2009-12-01 8.590 630,000 -5,000 0.15% 5,411,700
2009-12-01 2009-11-27 8.300 635,000 +5,000 0.15% 5,270,500
2009-11-30 2009-11-26 8.350 630,000 +10,000 0.15% 5,260,500
2009-11-24 2009-11-20 8.560 620,000 +10,000 0.14% 5,307,200
2009-11-18 2009-11-16 8.850 610,000 +5,000 0.14% 5,398,500
2009-11-17 2009-11-13 9.100 605,000 +10,000 0.14% 5,505,500
2009-11-16 2009-11-12 9.100 595,000 -10,000 0.14% 5,414,500
2009-11-13 2009-11-11 8.670 605,000 +5,000 0.14% 5,245,350
2009-11-10 2009-11-06 8.750 600,000 +5,000 0.14% 5,250,000
2009-11-02 2009-10-29 8.850 595,000 -10,000 0.14% 5,265,750
2009-10-29 2009-10-27 9.050 605,000 +5,000 0.14% 5,475,250
2009-10-28 2009-10-23 9.200 600,000 -10,000 0.14% 5,520,000
2009-10-23 2009-10-21 9.190 610,000 +5,000 0.14% 5,605,900
2009-10-20 2009-10-16 9.380 605,000 -20,000 0.14% 5,674,900
2009-10-19 2009-10-15 9.500 625,000 +20,000 0.15% 5,937,500
2009-10-15 2009-10-13 9.250 605,000 -5,000 0.14% 5,596,250
2009-10-08 2009-10-06 8.700 610,000 -5,000 0.14% 5,307,000
2009-09-28 2009-09-24 9.260 615,000 +10,000 0.14% 5,694,900
2009-09-17 2009-09-15 9.360 605,000 -10,000 0.14% 5,662,800
2009-09-15 2009-09-11 10.120 615,000 -10,000 0.14% 6,223,800
2009-08-31 2009-08-27 8.160 625,000 -10,000 0.15% 5,100,000
2009-08-28 2009-08-26 8.660 635,000 +20,000 0.15% 5,499,100
2009-08-27 2009-08-25 8.860 615,000 +5,000 0.14% 5,448,900
2009-08-26 2009-08-24 8.960 610,000 -40,000 0.14% 5,465,600
2009-08-19 2009-08-17 9.100 650,000 -10,000 0.15% 5,915,000
2009-08-18 2009-08-14 9.540 660,000 -20,000 0.15% 6,296,400
2009-08-13 2009-08-11 10.180 680,000 +5,000 0.16% 6,922,400
2009-08-12 2009-08-10 10.340 675,000 +10,000 0.16% 6,979,500
2009-08-10 2009-08-06 11.000 665,000 +5,000 0.15% 7,315,000
2009-08-07 2009-08-05 10.000 660,000 +5,000 0.15% 6,600,000
2009-08-06 2009-08-04 12.180 655,000 -25,000 0.15% 7,977,900
2009-08-05 2009-08-03 12.180 680,000 +40,000 0.16% 8,282,400
2009-08-04 2009-07-31 10.500 640,000 +30,000 0.15% 6,720,000
2009-08-03 2009-07-30 9.470 610,000 -10,000 0.14% 5,776,700
2009-07-30 2009-07-28 9.640 620,000 -15,000 0.14% 5,976,800
2009-07-29 2009-07-27 9.550 635,000 +5,000 0.15% 6,064,250
2009-07-27 2009-07-23 9.500 630,000 +5,000 0.15% 5,985,000
2009-07-24 2009-07-22 9.480 625,000 +10,000 0.15% 5,925,000
2009-07-20 2009-07-16 9.300 615,000 +10,000 0.14% 5,719,500
2009-07-17 2009-07-15 9.310 605,000 +10,000 0.16% 5,632,550
2009-07-14 2009-07-10 9.500 595,000 +40,000 0.16% 5,652,500
2009-07-13 2009-07-09 9.800 555,000 +35,000 0.15% 5,439,000
2009-07-06 2009-07-02 10.840 520,000 -15,000 0.14% 5,636,800
2009-07-03 2009-06-30 11.100 535,000 -20,000 0.14% 5,938,500
2009-07-02 2009-06-29 11.700 555,000 +35,000 0.15% 6,493,500
2009-06-30 2009-06-26 10.000 520,000 -10,000 0.14% 5,200,000
2009-06-29 2009-06-25 9.920 530,000 -20,000 0.14% 5,257,600
2009-06-26 2009-06-24 9.490 550,000 -10,000 0.15% 5,219,500
2009-06-23 2009-06-19 8.500 560,000 +5,000 0.15% 4,760,000
2009-06-22 2009-06-18 8.500 555,000 -50,000 0.15% 4,717,500
2009-06-18 2009-06-16 7.600 605,000 +25,000 0.16% 4,598,000
2009-06-15 2009-06-11 8.450 580,000 +40,000 0.15% 4,901,000
2009-06-12 2009-06-10 8.270 540,000 -30,000 0.14% 4,465,800
2009-06-05 2009-06-03 5.070 570,000 +5,000 0.15% 2,889,900
2009-06-04 2009-06-02 5.000 565,000 +150,000 0.15% 2,825,000
2009-06-03 2009-06-01 5.110 415,000 +315,000 0.11% 2,120,650
2009-06-01 2009-05-27 5.070 100,000 +10,000 0.03% 507,000
2009-05-27 2009-05-25 5.010 90,000 -20,000 0.02% 450,900
2009-05-19 2009-05-15 5.100 110,000 -45,000 0.03% 561,000
2009-05-18 2009-05-14 5.000 155,000 +20,000 0.04% 775,000
2009-04-28 2009-04-24 5.250 135,000 -20,000 0.04% 708,750
2009-04-27 2009-04-23 5.280 155,000 +15,000 0.04% 818,400
2009-04-24 2009-04-22 5.200 140,000 -15,000 0.04% 728,000
2009-04-23 2009-04-21 5.390 155,000 +20,000 0.04% 835,450
2009-03-24 2009-03-20 3.830 135,000 +5,000 0.04% 517,050
2009-02-10 2009-02-06 3.300 130,000 +20,000 0.03% 429,000
2009-02-05 2009-02-03 3.300 110,000 +30,000 0.03% 363,000
2009-02-04 2009-02-02 3.100 80,000 +20,000 0.02% 248,000
2009-01-07 2009-01-05 3.010 60,000 +5,000 0.02% 180,600
2008-10-09 2008-10-06 3.600 55,000 -30,000 0.03% 198,000
2008-09-29 2008-09-25 4.050 85,000 -5,000 0.04% 344,250
2008-09-26 2008-09-24 3.900 90,000 -10,000 0.04% 351,000
2008-09-25 2008-09-23 4.000 100,000 -5,000 0.05% 400,000
2008-09-10 2008-09-08 4.800 105,000 -10,000 0.05% 504,000
2008-09-09 2008-09-05 4.450 115,000 -20,000 0.05% 511,750
2008-09-04 2008-09-02 4.400 135,000 -20,000 0.06% 594,000
2008-08-21 2008-08-19 5.010 155,000 -15,000 0.07% 776,550
2008-08-15 2008-08-13 4.500 170,000 +10,000 0.08% 765,000
2008-08-14 2008-08-12 4.970 160,000 -25,000 0.07% 795,200
2008-08-13 2008-08-11 5.200 185,000 +5,000 0.08% 962,000
2008-08-01 2008-07-30 6.100 180,000 +10,000 0.08% 1,098,000
2008-07-29 2008-07-25 6.070 170,000 +60,000 0.08% 1,031,900
2008-07-28 2008-07-24 5.750 110,000 -5,000 0.05% 632,500
2008-07-25 2008-07-23 5.700 115,000 +15,000 0.05% 655,500
2008-07-02 2008-06-27 4.100 100,000 +50,000 0.05% 410,000
2008-06-26 2008-06-24 4.730 50,000 +50,000 0.02% 236,500
2008-05-28 2008-05-26 2.780 0 -10,000
2008-05-22 2008-05-20 2.830 10,000 +10,000 0.00% 28,300
2007-06-26 2007-06-22 0.750 0

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