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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 280,000 +0 0.03% 39,760
2025-10-13 2025-10-09 0.150 280,000 +0 0.03% 42,000
2025-10-10 2025-10-08 0.145 280,000 +0 0.03% 40,600
2025-10-09 2025-10-06 0.147 280,000 +0 0.03% 41,160
2025-10-08 2025-10-03 0.146 280,000 +0 0.03% 40,880
2025-10-06 2025-10-02 0.146 280,000 +0 0.03% 40,880
2025-10-03 2025-09-30 0.141 280,000 +0 0.03% 39,480
2025-10-02 2025-09-29 0.140 280,000 +0 0.03% 39,200
2025-09-30 2025-09-26 0.144 280,000 +0 0.03% 40,320
2025-09-29 2025-09-25 0.139 280,000 +0 0.03% 38,920
2025-09-26 2025-09-24 0.136 280,000 +0 0.03% 38,080
2025-09-25 2025-09-23 0.129 280,000 +0 0.03% 36,120
2025-09-24 2025-09-22 0.134 280,000 +0 0.03% 37,520
2025-09-23 2025-09-19 0.142 280,000 +0 0.03% 39,760
2025-09-22 2025-09-18 0.141 280,000 +0 0.03% 39,480
2025-09-19 2025-09-17 0.147 280,000 +0 0.03% 41,160
2025-09-18 2025-09-16 0.149 280,000 +0 0.03% 41,720
2025-09-17 2025-09-15 0.151 280,000 +0 0.03% 42,280
2025-09-16 2025-09-12 0.133 280,000 +0 0.03% 37,240
2025-09-15 2025-09-11 0.138 280,000 +0 0.03% 38,640
2025-09-12 2025-09-10 0.137 280,000 +0 0.03% 38,360
2025-09-11 2025-09-09 0.136 280,000 +0 0.03% 38,080
2025-09-10 2025-09-08 0.145 280,000 +0 0.03% 40,600
2025-09-09 2025-09-05 0.160 280,000 +0 0.03% 44,800
2025-09-08 2025-09-04 0.105 280,000 +0 0.03% 29,400
2025-09-05 2025-09-03 0.103 280,000 +0 0.03% 28,840
2025-09-04 2025-09-02 0.112 280,000 +0 0.03% 31,360
2025-09-03 2025-09-01 0.103 280,000 +0 0.03% 28,840
2025-09-02 2025-08-29 0.106 280,000 +0 0.03% 29,680
2025-09-01 2025-08-28 0.102 280,000 +0 0.03% 28,560
2025-08-29 2025-08-27 0.105 280,000 +0 0.03% 29,400
2025-08-28 2025-08-26 0.102 280,000 +0 0.03% 28,560
2025-08-27 2025-08-25 0.098 280,000 +0 0.03% 27,440
2025-08-26 2025-08-22 0.098 280,000 +0 0.03% 27,440
2025-08-25 2025-08-21 0.098 280,000 +0 0.03% 27,440
2025-08-22 2025-08-20 0.100 280,000 +0 0.03% 28,000
2025-08-21 2025-08-19 0.101 280,000 +0 0.03% 28,280
2025-08-20 2025-08-18 0.098 280,000 +0 0.03% 27,440
2025-08-19 2025-08-15 0.099 280,000 +0 0.03% 27,720
2025-08-18 2025-08-14 0.100 280,000 +0 0.03% 28,000
2025-08-15 2025-08-13 0.100 280,000 +0 0.03% 28,000
2025-08-14 2025-08-12 0.100 280,000 +0 0.03% 28,000
2025-08-13 2025-08-11 0.101 280,000 +0 0.03% 28,280
2025-08-12 2025-08-08 0.101 280,000 +0 0.03% 28,280
2025-08-11 2025-08-07 0.100 280,000 +0 0.03% 28,000
2025-08-08 2025-08-06 0.103 280,000 +0 0.03% 28,840
2025-08-07 2025-08-05 0.103 280,000 +0 0.03% 28,840
2025-08-06 2025-08-04 0.098 280,000 +0 0.03% 27,440
2025-08-05 2025-08-01 0.098 280,000 +0 0.03% 27,440
2025-08-04 2025-07-31 0.098 280,000 +0 0.03% 27,440
2025-08-01 2025-07-30 0.101 280,000 +0 0.03% 28,280
2025-07-31 2025-07-29 0.101 280,000 +0 0.03% 28,280
2025-07-30 2025-07-28 0.100 280,000 +0 0.03% 28,000
2025-07-29 2025-07-25 0.102 280,000 +0 0.03% 28,560
2025-07-28 2025-07-24 0.104 280,000 +0 0.03% 29,120
2025-07-25 2025-07-23 0.105 280,000 +100,000 0.03% 29,400
2024-10-31 2024-10-29 0.178 180,000 -100,000 0.02% 32,040
2024-10-30 2024-10-28 0.167 280,000 +100,000 0.03% 46,760
2024-07-16 2024-07-12 0.087 180,000 -70,000 0.02% 15,660
2024-07-15 2024-07-11 0.088 250,000 +70,000 0.02% 22,000
2024-03-08 2024-03-06 0.157 180,000 -7,500 0.02% 28,260
2024-01-02 2023-12-28 0.162 187,500 -70,000 0.02% 30,375
2023-12-27 2023-12-21 0.151 257,500 +70,000 0.03% 38,882
2023-06-27 2023-06-23 0.133 187,500 -90,000 0.02% 24,938
2023-01-12 2023-01-10 0.188 277,500 -260,000 0.04% 52,170
2023-01-10 2023-01-06 0.195 537,500 +260,000 0.07% 104,812
2022-12-09 2022-12-07 0.187 277,500 -90,000 0.04% 51,892
2022-11-21 2022-11-17 0.193 367,500 -20,000 0.05% 70,928
2022-11-17 2022-11-15 0.205 387,500 -80,000 0.05% 79,438
2022-11-15 2022-11-11 0.182 467,500 +200,000 0.06% 85,085
2022-11-09 2022-11-07 0.184 267,500 +80,000 0.03% 49,220
2022-08-18 2022-08-16 0.270 187,500 -400,000 0.02% 50,625
2022-08-16 2022-08-12 0.275 587,500 +400,000 0.07% 161,562
2022-06-23 2022-06-21 0.290 187,500 -250,000 0.02% 54,375
2022-06-22 2022-06-20 0.275 437,500 +120,000 0.06% 120,313
2022-06-17 2022-06-15 0.295 317,500 -260,000 0.04% 93,662
2022-06-16 2022-06-14 0.295 577,500 +90,000 0.07% 170,362
2022-06-14 2022-06-10 0.315 487,500 -100,000 0.06% 153,562
2022-06-09 2022-06-07 0.330 587,500 +400,000 0.08% 193,875
2022-05-27 2022-05-25 0.285 187,500 -220,000 0.02% 53,437
2022-05-25 2022-05-23 0.275 407,500 +100,000 0.05% 112,063
2022-05-24 2022-05-20 0.285 307,500 +120,000 0.04% 87,637
2022-05-20 2022-05-18 0.265 187,500 -80,000 0.02% 49,688
2022-04-14 2022-04-12 0.275 267,500 -230,000 0.03% 73,562
2022-04-11 2022-04-07 0.285 497,500 +200,000 0.06% 141,788
2022-04-08 2022-04-06 0.285 297,500 +30,000 0.04% 84,788
2022-04-01 2022-03-30 0.305 267,500 -170,000 0.03% 81,588
2022-03-31 2022-03-29 0.295 437,500 -120,000 0.06% 129,062
2022-03-30 2022-03-28 0.300 557,500 +290,000 0.07% 167,250
2022-03-11 2022-03-09 0.265 267,500 -450,000 0.03% 70,888
2022-03-03 2022-03-01 0.310 717,500 +450,000 0.09% 222,425
2022-02-28 2022-02-24 0.295 267,500 -200,000 0.03% 78,912
2022-02-23 2022-02-21 0.320 467,500 +200,000 0.06% 149,600
2022-02-11 2022-02-09 0.325 267,500 -200,000 0.03% 86,938
2022-02-07 2022-01-31 0.320 467,500 -60,000 0.06% 149,600
2022-01-28 2022-01-26 0.310 527,500 -310,000 0.07% 163,525
2022-01-27 2022-01-25 0.305 837,500 -120,000 0.11% 255,438
2022-01-26 2022-01-24 0.315 957,500 +100,000 0.12% 301,612
2022-01-24 2022-01-20 0.320 857,500 +120,000 0.11% 274,400
2022-01-21 2022-01-19 0.330 737,500 +470,000 0.09% 243,375
2022-01-04 2021-12-31 0.360 267,500 -50,000 0.03% 96,300
2021-12-29 2021-12-24 0.380 317,500 +50,000 0.04% 120,650
2021-12-06 2021-12-02 0.385 267,500 -120,000 0.03% 102,988
2021-12-03 2021-12-01 0.390 387,500 +120,000 0.05% 151,125
2021-11-18 2021-11-16 0.425 267,500 -20,000 0.03% 113,688
2021-11-17 2021-11-15 0.430 287,500 -9,500 0.04% 123,625
2021-09-28 2021-09-24 0.510 297,000 -50,000 0.04% 151,470
2021-09-13 2021-09-09 0.520 347,000 +50,000 0.04% 180,440
2021-09-09 2021-09-07 0.550 297,000 -50,000 0.04% 163,350
2021-08-31 2021-08-27 0.510 347,000 -5,000 0.04% 176,970
2021-08-18 2021-08-16 0.570 352,000 +50,000 0.05% 200,640
2021-08-09 2021-08-05 0.580 302,000 -10,000 0.04% 175,160
2021-08-02 2021-07-29 0.600 312,000 -20,000 0.04% 187,200
2021-07-29 2021-07-27 0.560 332,000 -20,000 0.04% 185,920
2021-07-28 2021-07-26 0.620 352,000 -40,000 0.05% 218,240
2021-07-27 2021-07-23 0.630 392,000 +30,000 0.05% 246,960
2021-07-22 2021-07-20 0.610 362,000 -40,000 0.05% 220,820
2021-07-21 2021-07-19 0.640 402,000 +60,000 0.05% 257,280
2021-07-20 2021-07-16 0.630 342,000 -30,000 0.04% 215,460
2021-07-19 2021-07-15 0.640 372,000 -180,000 0.05% 238,080
2021-07-16 2021-07-14 0.720 552,000 +90,000 0.07% 397,440
2021-07-15 2021-07-13 0.740 462,000 -440,000 0.06% 341,880
2021-07-13 2021-07-09 0.630 902,000 -70,000 0.12% 568,260
2021-07-12 2021-07-08 0.590 972,000 +65,000 0.12% 573,480
2021-07-09 2021-07-07 0.630 907,000 +680,000 0.12% 571,410
2021-07-08 2021-07-06 0.590 227,000 +30,000 0.03% 133,930
2021-07-07 2021-07-05 0.500 197,000 +10,000 0.03% 98,500
2021-06-16 2021-06-11 0.445 187,000 -50,000 0.02% 83,215
2021-06-15 2021-06-10 0.475 237,000 +50,000 0.03% 112,575
2021-05-14 2021-05-12 0.475 187,000 +5,000 0.02% 88,825
2021-04-14 2021-04-12 0.305 182,000 -70,000 0.02% 55,510
2021-04-12 2021-04-08 0.330 252,000 +70,000 0.03% 83,160
2021-03-05 2021-03-03 0.570 182,000 -10,000 0.02% 103,740
2021-03-02 2021-02-26 0.580 192,000 -100,000 0.03% 111,360
2021-03-01 2021-02-25 0.600 292,000 +10,000 0.04% 175,200
2021-02-23 2021-02-19 0.700 282,000 +100,000 0.04% 197,400
2021-02-19 2021-02-17 0.790 182,000 -100,000 0.02% 143,780
2021-02-17 2021-02-11 0.750 282,000 -100,000 0.04% 211,500
2021-02-08 2021-02-04 0.750 382,000 -100,000 0.05% 286,500
2021-02-05 2021-02-03 0.750 482,000 +250,000 0.07% 361,500
2021-02-03 2021-02-01 0.680 232,000 +100,000 0.03% 157,760
2021-01-28 2021-01-26 0.930 132,000 +40,000 0.02% 122,760
2021-01-26 2021-01-22 0.485 92,000 -50,000 0.01% 44,620
2021-01-20 2021-01-18 0.345 142,000 +50,000 0.02% 48,990
2021-01-12 2021-01-08 0.350 92,000 -100,000 0.01% 32,200
2021-01-11 2021-01-07 0.355 192,000 +100,000 0.03% 68,160
2021-01-04 2020-12-29 0.365 92,000 -100,000 0.01% 33,580
2020-12-29 2020-12-24 0.390 192,000 +100,000 0.03% 74,880
2020-12-18 2020-12-16 0.345 92,000 -100,000 0.01% 31,740
2020-12-17 2020-12-15 0.355 192,000 +60,000 0.03% 68,160
2020-12-10 2020-12-08 0.310 132,000 +40,000 0.02% 40,920
2020-12-09 2020-12-07 0.330 92,000 -30,000 0.01% 30,360
2020-12-08 2020-12-04 0.315 122,000 -70,000 0.02% 38,430
2020-12-07 2020-12-03 0.335 192,000 +100,000 0.03% 64,320
2020-12-04 2020-12-02 0.345 92,000 -100,000 0.01% 31,740
2020-12-03 2020-12-01 0.370 192,000 +97,500 0.03% 71,040
2020-12-02 2020-11-30 0.395 94,500 -30,000 0.01% 37,328
2020-11-30 2020-11-26 0.330 124,500 +30,000 0.02% 41,085
2020-11-27 2020-11-25 0.295 94,500 -200,000 0.01% 27,878
2020-11-26 2020-11-24 0.415 294,500 -600,000 0.04% 122,218
2020-11-25 2020-11-23 0.154 894,500 -340,000 0.12% 137,753
2020-10-23 2020-10-21 0.121 1,234,500 +100,000 0.17% 149,374
2020-10-20 2020-10-16 0.119 1,134,500 +540,000 0.15% 135,006
2020-10-14 2020-10-09 0.120 594,500 -760,000 0.08% 71,340
2020-10-08 2020-10-06 0.103 1,354,500 +360,000 0.18% 139,514
2020-07-10 2020-07-08 0.121 994,500 -5,000 0.14% 120,334
2020-02-14 2020-02-12 0.141 999,500 +200,000 0.16% 140,930
2019-12-19 2019-12-17 0.128 799,500 +110,000 0.13% 102,336
2019-12-17 2019-12-13 0.142 689,500 +150,000 0.11% 97,909
2019-10-22 2019-10-18 0.146 539,500 +150,000 0.09% 78,767
2019-09-16 2019-09-12 0.147 389,500 +100,000 0.06% 57,256
2019-08-23 2019-08-21 0.180 289,500 +7,500 0.05% 52,110
2019-07-16 2019-07-12 0.288 282,000 +191,000 0.05% 81,216
2019-04-16 2019-04-12 0.332 91,000 -125,000 0.02% 30,212
2019-04-04 2019-04-02 0.332 216,000 +125,000 0.04% 71,712
2019-03-11 2019-03-07 0.372 91,000 -112,000 0.02% 33,852
2019-03-08 2019-03-06 0.380 203,000 -22,000 0.04% 77,140
2019-03-07 2019-03-05 0.384 225,000 +134,000 0.04% 86,400
2019-03-04 2019-02-28 0.372 91,000 -100,000 0.02% 33,852
2019-02-26 2019-02-22 0.404 191,000 +100,000 0.04% 77,164
2019-02-25 2019-02-21 0.396 91,000 -100,000 0.02% 36,036
2019-02-20 2019-02-18 0.368 191,000 +100,000 0.04% 70,288
2018-11-29 2018-11-27 0.348 91,000 -50,000 0.02% 31,668
2018-11-27 2018-11-23 0.352 141,000 -50,000 0.03% 49,632
2018-11-14 2018-11-12 0.376 191,000 +50,000 0.04% 71,816
2018-11-12 2018-11-08 0.388 141,000 +50,000 0.03% 54,708
2018-08-09 2018-08-07 0.336 91,000 -5,000 0.02% 30,576
2018-08-08 2018-08-06 0.316 96,000 +5,000 0.02% 30,336
2018-05-23 2018-05-18 0.696 91,000 -200,000 0.02% 63,336
2018-05-14 2018-05-10 0.724 291,000 -36,000 0.06% 210,684
2018-05-11 2018-05-09 0.712 327,000 -17,000 0.06% 232,824
2018-04-23 2018-04-19 0.712 344,000 +53,000 0.07% 244,928
2018-04-20 2018-04-18 0.688 291,000 -52,000 0.06% 200,208
2018-04-13 2018-04-11 0.756 343,000 +52,000 0.07% 259,308
2018-03-19 2018-03-15 1.000 291,000 +100,000 0.06% 291,000
2018-03-15 2018-03-13 1.020 191,000 +50,000 0.04% 194,820
2018-03-14 2018-03-12 1.000 141,000 +50,000 0.03% 141,000
2018-03-06 2018-03-02 1.020 91,000 -250,000 0.02% 92,820
2017-11-30 2017-11-28 1.180 341,000 -62,500 0.07% 402,380
2017-11-20 2017-11-16 1.260 403,500 +62,500 0.08% 508,410
2017-11-08 2017-11-06 1.300 341,000 -25,000 0.07% 443,300
2017-10-30 2017-10-26 1.440 366,000 +12,500 0.07% 527,040
2017-10-27 2017-10-25 1.440 353,500 -25,000 0.07% 509,040
2017-10-26 2017-10-24 1.420 378,500 +25,000 0.07% 537,470
2017-10-25 2017-10-23 1.440 353,500 -25,000 0.07% 509,040
2017-10-24 2017-10-20 1.520 378,500 +25,000 0.07% 575,320
2017-10-17 2017-10-13 1.620 353,500 +25,000 0.07% 572,670
2017-10-12 2017-10-10 1.620 328,500 -3,392,500 0.07% 532,170
2017-10-11 2017-10-09 1.520 3,721,000 +3,392,500 0.78% 5,655,920
2017-10-04 2017-09-29 1.480 328,500 -25,000 0.07% 486,180
2017-09-29 2017-09-27 1.520 353,500 +25,000 0.07% 537,320
2017-09-27 2017-09-25 1.360 328,500 -22,500 0.07% 446,760
2017-09-26 2017-09-22 1.460 351,000 +22,500 0.07% 512,460
2017-06-23 2017-06-21 1.180 328,500 -14,000 0.08% 387,630
2017-05-26 2017-05-24 1.220 342,500 -32,500 0.09% 417,850
2017-02-28 2017-02-24 1.460 375,000 -23,000 0.10% 547,500
2017-02-24 2017-02-22 1.440 398,000 +23,000 0.10% 573,120
2016-12-20 2016-12-16 1.380 375,000 -25,000 0.10% 517,500
2016-11-25 2016-11-23 1.420 400,000 -25,000 0.10% 568,000
2016-11-02 2016-10-31 1.460 425,000 -25,000 0.11% 620,500
2016-10-27 2016-10-25 1.560 450,000 +25,000 0.12% 702,000
2016-10-26 2016-10-24 1.560 425,000 -25,000 0.11% 663,000
2016-10-25 2016-10-20 1.580 450,000 +25,000 0.12% 711,000
2016-10-20 2016-10-18 1.560 425,000 +25,000 0.11% 663,000
2016-10-11 2016-10-06 1.700 400,000 +32,500 0.10% 680,000
2016-09-30 2016-09-28 1.700 367,500 +25,000 0.10% 624,750
2016-09-09 2016-09-07 2.200 342,500 -15,000 0.09% 753,500
2016-08-19 2016-08-17 2.080 357,500 +15,000 0.09% 743,600
2016-03-07 2016-03-03 2.680 342,500 -254,500 0.10% 917,900
2016-03-03 2016-03-01 2.720 597,000 -15,000 0.17% 1,623,840
2016-03-02 2016-02-29 2.800 612,000 -412,500 0.18% 1,713,600
2016-03-01 2016-02-26 2.920 1,024,500 +373,000 0.29% 2,991,540
2016-02-29 2016-02-25 2.680 651,500 -758,000 0.19% 1,746,020
2016-02-26 2016-02-24 2.760 1,409,500 +1,067,000 0.41% 3,890,220
2016-02-01 2016-01-28 2.280 342,500 -2,500 0.10% 780,900
2016-01-18 2016-01-14 2.600 345,000 -7,500 0.10% 897,000
2016-01-15 2016-01-13 2.640 352,500 +7,500 0.10% 930,600
2015-12-18 2015-12-16 2.800 345,000 -12,500 0.10% 966,000
2015-11-11 2015-11-09 2.960 357,500 -1,000 0.10% 1,058,200
2015-10-09 2015-10-07 2.800 358,500 -5,000 0.10% 1,003,800
2015-10-06 2015-10-02 2.480 363,500 +5,000 0.10% 901,480
2015-08-11 2015-08-07 3.880 358,500 -4,000 0.10% 1,390,980
2015-07-21 2015-07-17 3.920 362,500 +15,500 0.10% 1,421,000
2015-07-16 2015-07-14 3.720 347,000 +4,000 0.10% 1,290,840
2015-07-07 2015-07-03 4.560 343,000 +2,500 0.10% 1,564,080
2015-06-16 2015-06-12 4.800 340,500 -2,500 0.10% 1,634,400
2015-06-11 2015-06-09 4.520 343,000 +2,500 0.10% 1,550,360
2015-06-05 2015-06-03 5.120 340,500 -32,500 0.10% 1,743,360
2015-06-03 2015-06-01 5.360 373,000 -17,500 0.11% 1,999,280
2015-06-01 2015-05-28 5.440 390,500 -105,000 0.11% 2,124,320
2015-05-29 2015-05-27 5.720 495,500 +57,500 0.14% 2,834,260
2015-05-27 2015-05-22 5.920 438,000 +100,000 0.13% 2,592,960
2015-05-26 2015-05-21 5.720 338,000 -18,500 0.10% 1,933,360
2015-05-22 2015-05-20 5.920 356,500 -40,000 0.10% 2,110,480
2015-05-21 2015-05-19 6.600 396,500 +57,500 0.11% 2,616,900
2015-05-20 2015-05-18 5.600 339,000 +3,500 0.10% 1,898,400
2015-05-14 2015-05-12 5.480 335,500 -10,000 0.10% 1,838,540
2015-05-13 2015-05-11 5.560 345,500 -5,000 0.10% 1,920,980
2015-05-12 2015-05-08 5.360 350,500 +30,000 0.10% 1,878,680
2015-04-20 2015-04-16 5.000 320,500 -5,000 0.09% 1,602,500
2015-04-14 2015-04-10 4.880 325,500 +500 0.09% 1,588,440
2015-04-13 2015-04-09 4.680 325,000 -25,000 0.09% 1,521,000
2015-04-10 2015-04-08 4.520 350,000 +30,000 0.10% 1,582,000
2015-01-26 2015-01-22 3.920 320,000 -7,500 0.09% 1,254,400
2015-01-13 2015-01-09 4.240 327,500 -4,000 0.09% 1,388,600
2015-01-06 2015-01-02 4.120 331,500 -25,000 0.10% 1,365,780
2015-01-05 2014-12-31 4.120 356,500 +17,500 0.10% 1,468,780
2014-12-30 2014-12-24 3.840 339,000 +7,500 0.10% 1,301,760
2014-12-16 2014-12-12 4.080 331,500 -3,500 0.10% 1,352,520
2014-12-15 2014-12-11 4.000 335,000 +3,500 0.10% 1,340,000
2014-12-11 2014-12-09 3.800 331,500 -50,000 0.10% 1,259,700
2014-12-08 2014-12-04 4.240 381,500 +4,000 0.11% 1,617,560
2014-12-02 2014-11-28 4.600 377,500 -22,500 0.11% 1,736,500
2014-11-26 2014-11-24 4.600 400,000 +19,000 0.11% 1,840,000
2014-11-24 2014-11-20 4.880 381,000 -5,000 0.11% 1,859,280
2014-11-20 2014-11-18 4.640 386,000 -2,500 0.11% 1,791,040
2014-11-13 2014-11-11 5.080 388,500 +50,000 0.11% 1,973,580
2014-11-12 2014-11-10 4.880 338,500 +5,000 0.10% 1,651,880
2014-10-24 2014-10-22 5.240 333,500 -35,000 0.10% 1,747,540
2014-10-23 2014-10-21 5.280 368,500 +25,000 0.11% 1,945,680
2014-10-21 2014-10-17 5.120 343,500 -10,000 0.10% 1,758,720
2014-10-20 2014-10-16 5.160 353,500 -12,500 0.10% 1,824,060
2014-10-16 2014-10-14 5.280 366,000 -2,500 0.11% 1,932,480
2014-10-15 2014-10-13 5.400 368,500 +12,500 0.11% 1,989,900
2014-10-14 2014-10-10 5.520 356,000 +12,500 0.10% 1,965,120
2014-10-13 2014-10-09 5.680 343,500 -9,000 0.10% 1,951,080
2014-10-10 2014-10-08 5.600 352,500 +9,000 0.10% 1,974,000
2014-10-09 2014-10-07 5.720 343,500 -12,500 0.10% 1,964,820
2014-10-08 2014-10-06 5.640 356,000 -25,000 0.10% 2,007,840
2014-10-07 2014-10-03 5.520 381,000 +25,000 0.11% 2,103,120
2014-10-03 2014-09-29 5.680 356,000 -5,000 0.10% 2,022,080
2014-09-29 2014-09-25 5.920 361,000 -12,500 0.10% 2,137,120
2014-09-26 2014-09-24 6.000 373,500 +50,000 0.11% 2,241,000
2014-09-24 2014-09-22 6.000 323,500 +12,500 0.09% 1,941,000
2014-09-18 2014-09-16 5.840 311,000 +5,000 0.09% 1,816,240
2014-09-15 2014-09-11 6.200 306,000 -12,500 0.09% 1,897,200
2014-09-12 2014-09-10 6.200 318,500 +2,500 0.09% 1,974,700
2014-09-11 2014-09-08 6.000 316,000 +5,000 0.09% 1,896,000
2014-09-08 2014-09-04 5.800 311,000 -5,000 0.09% 1,803,800
2014-09-05 2014-09-03 5.520 316,000 +5,000 0.09% 1,744,320
2014-08-29 2014-08-27 5.960 311,000 +5,000 0.09% 1,853,560
2014-08-26 2014-08-22 5.960 306,000 +250,000 0.09% 1,823,760
2014-08-25 2014-08-21 6.080 56,000 -27,500 0.02% 340,480
2014-08-22 2014-08-20 5.680 83,500 +25,000 0.02% 474,280
2014-08-19 2014-08-15 5.600 58,500 -5,000 0.02% 327,600
2014-08-08 2014-08-06 5.240 63,500 -25,000 0.02% 332,740
2014-08-05 2014-08-01 5.160 88,500 +5,000 0.03% 456,660
2014-07-31 2014-07-29 5.320 83,500 -7,500 0.02% 444,220
2014-07-30 2014-07-28 5.200 91,000 +10,000 0.03% 473,200
2014-07-25 2014-07-23 5.200 81,000 -2,500 0.02% 421,200
2014-07-10 2014-07-08 5.400 83,500 -7,500 0.02% 450,900
2014-07-07 2014-07-03 5.360 91,000 -5,000 0.03% 487,760
2014-06-25 2014-06-23 4.920 96,000 -2,500 0.03% 472,320
2014-06-18 2014-06-16 5.000 98,500 +5,000 0.03% 492,500
2014-06-17 2014-06-13 5.160 93,500 +2,500 0.03% 482,460
2014-06-16 2014-06-12 4.880 91,000 -7,500 0.03% 444,080
2014-06-13 2014-06-11 4.640 98,500 +7,500 0.03% 457,040
2014-06-11 2014-06-09 4.680 91,000 -125,000 0.03% 425,880
2014-06-10 2014-06-06 4.680 216,000 +125,000 0.06% 1,010,880
2014-05-15 2014-05-13 4.520 91,000 -25,000 0.03% 411,320
2014-05-14 2014-05-12 4.400 116,000 +25,000 0.03% 510,400
2014-03-12 2014-03-10 6.320 91,000 +4,000 0.03% 575,120
2014-03-11 2014-03-07 6.600 87,000 -300,000 0.03% 574,200
2014-03-10 2014-03-06 6.520 387,000 +301,000 0.12% 2,523,240
2014-03-07 2014-03-05 6.360 86,000 -5,000 0.03% 546,960
2014-03-06 2014-03-04 6.000 91,000 +5,000 0.03% 546,000
2014-03-04 2014-02-28 5.840 86,000 -5,000 0.03% 502,240
2014-02-28 2014-02-26 5.600 91,000 +5,000 0.03% 509,600
2014-02-21 2014-02-19 5.880 86,000 -125,000 0.03% 505,680
2014-02-20 2014-02-18 5.760 211,000 -288,500 0.06% 1,215,360
2014-02-19 2014-02-17 5.920 499,500 +413,500 0.15% 2,957,040
2014-02-17 2014-02-13 5.520 86,000 -5,000 0.03% 474,720
2014-02-13 2014-02-11 5.600 91,000 -12,500 0.03% 509,600
2014-02-12 2014-02-10 5.600 103,500 -12,500 0.03% 579,600
2014-02-11 2014-02-07 5.600 116,000 -25,000 0.03% 649,600
2014-02-10 2014-02-06 5.440 141,000 -12,500 0.04% 767,040
2014-02-07 2014-02-05 5.240 153,500 +50,000 0.05% 804,340
2014-02-05 2014-01-30 5.680 103,500 -12,500 0.03% 587,880
2014-02-04 2014-01-28 5.520 116,000 +12,500 0.03% 640,320
2014-01-27 2014-01-23 5.800 103,500 +12,500 0.03% 600,300
2014-01-21 2014-01-17 6.560 91,000 -5,000 0.03% 596,960
2014-01-20 2014-01-16 6.560 96,000 -2,500 0.03% 629,760
2014-01-16 2014-01-14 6.480 98,500 +2,500 0.03% 638,280
2014-01-15 2014-01-13 6.600 96,000 -5,000 0.03% 633,600
2014-01-13 2014-01-09 6.720 101,000 +2,500 0.03% 678,720
2014-01-09 2014-01-07 5.840 98,500 -12,500 0.03% 575,240
2014-01-07 2014-01-03 5.920 111,000 -30,000 0.03% 657,120
2014-01-03 2013-12-31 5.840 141,000 -47,500 0.04% 823,440
2014-01-02 2013-12-27 5.520 188,500 +37,500 0.06% 1,040,520
2013-12-27 2013-12-20 5.160 151,000 +12,500 0.05% 779,160
2013-12-23 2013-12-19 5.360 138,500 -22,500 0.04% 742,360
2013-12-20 2013-12-18 5.480 161,000 +10,000 0.05% 882,280
2013-12-18 2013-12-16 5.440 151,000 +12,500 0.05% 821,440
2013-12-17 2013-12-13 5.680 138,500 +40,000 0.04% 786,680
2013-12-12 2013-12-10 5.400 98,500 +7,500 0.03% 531,900
2013-12-10 2013-12-06 6.080 91,000 -5,000 0.03% 553,280
2013-12-06 2013-12-04 6.160 96,000 -2,500 0.03% 591,360
2013-12-03 2013-11-29 6.440 98,500 +1,500 0.03% 634,340
2013-11-26 2013-11-22 6.560 97,000 +2,500 0.03% 636,320
2013-11-25 2013-11-21 6.400 94,500 +5,000 0.03% 604,800
2013-11-21 2013-11-19 7.000 89,500 -12,500 0.03% 626,500
2013-11-18 2013-11-14 7.040 102,000 -15,000 0.03% 718,080
2013-11-13 2013-11-11 6.920 117,000 -15,000 0.04% 809,640
2013-11-12 2013-11-08 6.840 132,000 +5,500 0.04% 902,880
2013-11-06 2013-11-04 7.040 126,500 -7,500 0.04% 890,560
2013-11-04 2013-10-31 6.760 134,000 +10,000 0.04% 905,840
2013-11-01 2013-10-30 6.880 124,000 +22,500 0.04% 853,120
2013-10-31 2013-10-29 6.640 101,500 +7,500 0.03% 673,960
2013-10-28 2013-10-24 7.200 94,000 -7,500 0.03% 676,800
2013-10-18 2013-10-16 7.320 101,500 -250,000 0.03% 742,980
2013-10-15 2013-10-10 7.480 351,500 -17,500 0.11% 2,629,220
2013-10-11 2013-10-09 7.400 369,000 +5,000 0.11% 2,730,600
2013-10-10 2013-10-08 7.880 364,000 +2,500 0.11% 2,868,320
2013-10-09 2013-10-07 7.760 361,500 +17,500 0.11% 2,805,240
2013-10-04 2013-10-02 7.880 344,000 +5,000 0.10% 2,710,720
2013-10-03 2013-09-30 7.480 339,000 -5,000 0.10% 2,535,720
2013-09-30 2013-09-26 7.360 344,000 +7,500 0.10% 2,531,840
2013-09-25 2013-09-23 7.200 336,500 -20,000 0.10% 2,422,800
2013-09-23 2013-09-18 6.960 356,500 -5,000 0.11% 2,481,240
2013-09-17 2013-09-13 6.960 361,500 -10,000 0.11% 2,516,040
2013-09-16 2013-09-12 7.000 371,500 +5,000 0.11% 2,600,500
2013-09-13 2013-09-11 7.080 366,500 +17,500 0.11% 2,594,820
2013-09-12 2013-09-10 6.800 349,000 +6,500 0.11% 2,373,200
2013-09-11 2013-09-09 6.920 342,500 -37,500 0.10% 2,370,100
2013-09-10 2013-09-06 7.000 380,000 +78,500 0.12% 2,660,000
2013-09-09 2013-09-05 7.160 301,500 +17,500 0.09% 2,158,740
2013-09-05 2013-09-03 7.360 284,000 +10,000 0.09% 2,090,240
2013-09-04 2013-09-02 7.520 274,000 -10,000 0.08% 2,060,480
2013-09-02 2013-08-29 7.200 284,000 +115,000 0.09% 2,044,800
2013-08-30 2013-08-28 6.880 169,000 +67,500 0.05% 1,162,720
2013-08-29 2013-08-27 7.600 101,500 +22,000 0.03% 771,400
2013-08-27 2013-08-23 9.400 79,500 +7,500 0.02% 747,300
2013-08-26 2013-08-22 9.240 72,000 +2,500 0.02% 665,280
2013-08-23 2013-08-21 8.960 69,500 -12,500 0.02% 622,720
2013-08-22 2013-08-20 8.880 82,000 -25,000 0.02% 728,160
2013-08-21 2013-08-19 9.440 107,000 -2,500 0.03% 1,010,080
2013-08-20 2013-08-16 9.080 109,500 +25,000 0.03% 994,260
2013-08-16 2013-08-13 9.480 84,500 +5,000 0.03% 801,060
2013-08-12 2013-08-08 9.760 79,500 -5,000 0.02% 775,920
2013-08-07 2013-08-05 9.040 84,500 +5,000 0.03% 763,880
2013-08-05 2013-08-01 8.720 79,500 +2,500 0.02% 693,240
2013-08-02 2013-07-31 8.800 77,000 -82,500 0.02% 677,600
2013-08-01 2013-07-30 8.480 159,500 -10,000 0.05% 1,352,560
2013-07-31 2013-07-29 8.600 169,500 -200,000 0.05% 1,457,700
2013-07-30 2013-07-26 9.080 369,500 +305,000 0.11% 3,355,060
2013-07-26 2013-07-24 9.400 64,500 +5,000 0.02% 606,300
2013-07-25 2013-07-23 9.120 59,500 -7,500 0.02% 542,640
2013-07-24 2013-07-22 8.840 67,000 +5,000 0.02% 592,280
2013-07-23 2013-07-19 8.680 62,000 -624,500 0.02% 538,160
2013-07-22 2013-07-18 8.240 686,500 +619,500 0.21% 5,656,760
2013-07-19 2013-07-17 8.000 67,000 +5,000 0.02% 536,000
2013-07-16 2013-07-12 7.280 62,000 -5,000 0.02% 451,360
2013-07-15 2013-07-11 7.320 67,000 -403,500 0.02% 490,440
2013-07-12 2013-07-10 7.040 470,500 +408,500 0.14% 3,312,320
2013-07-05 2013-07-03 6.760 62,000 -15,000 0.02% 419,120
2013-07-04 2013-07-02 7.040 77,000 +10,000 0.02% 542,080
2013-07-03 2013-06-28 6.800 67,000 -12,500 0.02% 455,600
2013-06-17 2013-06-13 6.560 79,500 +7,500 0.02% 521,520
2013-06-04 2013-05-31 6.840 72,000 -2,500 0.02% 492,480
2013-06-03 2013-05-30 7.000 74,500 -5,000 0.02% 521,500
2013-05-31 2013-05-29 7.080 79,500 +5,000 0.02% 562,860
2013-05-23 2013-05-21 7.160 74,500 -5,000 0.02% 533,420
2013-05-22 2013-05-20 6.480 79,500 -25,000 0.02% 515,160
2013-05-21 2013-05-16 6.760 104,500 -25,000 0.03% 706,420
2013-05-20 2013-05-15 6.760 129,500 +17,500 0.04% 875,420
2013-05-15 2013-05-13 6.120 112,000 +25,000 0.03% 685,440
2013-05-14 2013-05-10 5.920 87,000 -25,000 0.03% 515,040
2013-05-13 2013-05-09 5.640 112,000 -15,000 0.03% 631,680
2013-05-10 2013-05-08 5.760 127,000 +25,000 0.04% 731,520
2013-05-09 2013-05-07 5.960 102,000 -25,000 0.03% 607,920
2013-05-08 2013-05-06 6.080 127,000 +50,000 0.04% 772,160
2013-05-07 2013-05-03 6.400 77,000 -7,500 0.02% 492,800
2013-05-06 2013-05-02 6.120 84,500 +7,500 0.03% 517,140
2013-05-03 2013-04-30 6.120 77,000 -5,000 0.02% 471,240
2013-04-30 2013-04-26 6.120 82,000 -15,000 0.03% 501,840
2013-04-29 2013-04-25 6.240 97,000 +15,000 0.03% 605,280
2013-04-26 2013-04-24 6.160 82,000 -5,000 0.03% 505,120
2013-04-19 2013-04-17 5.200 87,000 -2,500 0.03% 452,400
2013-04-18 2013-04-16 5.360 89,500 -2,500 0.03% 479,720
2013-04-17 2013-04-15 4.880 92,000 -70,000 0.03% 448,960
2013-04-16 2013-04-12 5.160 162,000 +67,500 0.05% 835,920
2013-04-15 2013-04-11 5.160 94,500 -35,000 0.03% 487,620
2013-04-12 2013-04-10 5.400 129,500 +47,500 0.04% 699,300
2013-04-11 2013-04-09 4.760 82,000 -395,000 0.03% 390,320
2013-04-09 2013-04-05 4.320 477,000 -2,500 0.15% 2,060,640
2013-04-08 2013-04-03 4.680 479,500 +2,500 0.15% 2,244,060
2013-04-03 2013-03-28 5.120 477,000 -12,500 0.15% 2,442,240
2013-04-02 2013-03-27 5.160 489,500 +5,000 0.15% 2,525,820
2013-03-28 2013-03-26 5.200 484,500 -7,500 0.15% 2,519,400
2013-03-27 2013-03-25 5.520 492,000 +12,500 0.15% 2,715,840
2013-03-26 2013-03-22 6.080 479,500 -37,500 0.15% 2,915,360
2013-03-25 2013-03-21 5.880 517,000 +10,000 0.16% 3,039,960
2013-03-22 2013-03-20 6.040 507,000 +120,000 0.16% 3,062,280
2013-03-21 2013-03-19 5.400 387,000 -377,500 0.12% 2,089,800
2013-03-20 2013-03-18 5.440 764,500 +25,000 0.23% 4,158,880
2013-03-19 2013-03-15 6.080 739,500 -75,000 0.23% 4,496,160
2013-03-18 2013-03-14 6.160 814,500 +55,000 0.25% 5,017,320
2013-03-15 2013-03-13 6.000 759,500 +17,500 0.23% 4,557,000
2013-03-14 2013-03-12 6.560 742,000 -10,000 0.23% 4,867,520
2013-03-12 2013-03-08 7.200 752,000 -12,500 0.23% 5,414,400
2013-03-11 2013-03-07 7.320 764,500 +12,500 0.23% 5,596,140
2013-03-08 2013-03-06 7.480 752,000 -17,500 0.23% 5,624,960
2013-03-07 2013-03-05 7.680 769,500 +20,000 0.24% 5,909,760
2013-03-06 2013-03-04 7.200 749,500 -12,500 0.23% 5,396,400
2013-03-05 2013-03-01 7.120 762,000 +10,000 0.23% 5,425,440
2013-03-04 2013-02-28 7.040 752,000 +5,000 0.23% 5,294,080
2013-02-19 2013-02-15 7.320 747,000 +15,000 0.23% 5,468,040
2013-02-18 2013-02-14 7.360 732,000 -5,000 0.22% 5,387,520
2013-02-08 2013-02-06 7.040 737,000 +7,500 0.23% 5,188,480
2013-02-04 2013-01-31 7.120 729,500 -7,500 0.22% 5,194,040
2013-02-01 2013-01-30 7.080 737,000 +12,500 0.23% 5,217,960
2013-01-31 2013-01-29 7.240 724,500 -22,500 0.22% 5,245,380
2013-01-30 2013-01-28 7.040 747,000 -5,000 0.25% 5,258,880
2013-01-29 2013-01-25 7.280 752,000 -72,500 0.25% 5,474,560
2013-01-28 2013-01-24 7.760 824,500 -89,000 0.28% 6,398,120
2013-01-25 2013-01-23 7.320 913,500 +149,000 0.31% 6,686,820
2013-01-24 2013-01-22 7.520 764,500 -22,500 0.26% 5,749,040
2013-01-23 2013-01-21 7.400 787,000 -7,500 0.27% 5,823,800
2013-01-22 2013-01-18 7.480 794,500 +2,500 0.27% 5,942,860
2013-01-21 2013-01-17 7.360 792,000 +15,000 0.27% 5,829,120
2013-01-18 2013-01-16 7.720 777,000 +24,500 0.26% 5,998,440
2013-01-17 2013-01-15 7.680 752,500 +8,000 0.25% 5,779,200
2013-01-16 2013-01-14 7.520 744,500 -25,000 0.25% 5,598,640
2013-01-15 2013-01-11 7.800 769,500 -22,500 0.26% 6,002,100
2013-01-14 2013-01-10 7.760 792,000 -90,000 0.27% 6,145,920
2013-01-11 2013-01-09 7.920 882,000 +97,500 0.30% 6,985,440
2013-01-10 2013-01-08 6.800 784,500 -10,000 0.27% 5,334,600
2013-01-09 2013-01-07 7.120 794,500 +32,500 0.27% 5,656,840
2013-01-08 2013-01-04 6.000 762,000 -546,000 0.26% 4,572,000
2013-01-07 2013-01-03 5.280 1,308,000 +603,500 0.44% 6,906,240
2013-01-04 2013-01-02 5.000 704,500 -7,500 0.24% 3,522,500
2013-01-03 2012-12-31 4.880 712,000 +2,500 0.24% 3,474,560
2013-01-02 2012-12-27 5.000 709,500 -2,500 0.24% 3,547,500
2012-12-28 2012-12-24 4.960 712,000 +5,000 0.24% 3,531,520
2012-12-27 2012-12-20 5.240 707,000 -10,000 0.24% 3,704,680
2012-12-21 2012-12-19 5.120 717,000 -7,500 0.25% 3,671,040
2012-12-19 2012-12-17 5.000 724,500 -505,500 0.26% 3,622,500
2012-12-18 2012-12-14 4.720 1,230,000 +513,000 0.43% 5,805,600
2012-12-17 2012-12-13 4.560 717,000 +7,500 0.25% 3,269,520
2012-12-13 2012-12-11 4.360 709,500 +7,500 0.25% 3,093,420
2012-12-11 2012-12-07 4.480 702,000 -7,500 0.25% 3,144,960
2012-12-07 2012-12-05 4.360 709,500 +7,500 0.25% 3,093,420
2012-12-06 2012-12-04 4.160 702,000 -100,000 0.25% 2,920,320
2012-12-05 2012-12-03 4.080 802,000 +75,000 0.28% 3,272,160
2012-12-04 2012-11-30 4.000 727,000 +25,000 0.26% 2,908,000
2012-11-21 2012-11-19 4.160 702,000 -7,500 0.25% 2,920,320
2012-11-20 2012-11-16 4.240 709,500 +12,500 0.25% 3,008,280
2012-11-19 2012-11-15 4.320 697,000 -12,500 0.25% 3,011,040
2012-11-16 2012-11-14 4.440 709,500 +12,500 0.25% 3,150,180
2012-11-12 2012-11-08 4.520 697,000 -12,500 0.25% 3,150,440
2012-11-09 2012-11-07 4.760 709,500 -7,500 0.25% 3,377,220
2012-11-08 2012-11-06 4.440 717,000 -5,000 0.25% 3,183,480
2012-11-07 2012-11-05 4.440 722,000 +12,500 0.25% 3,205,680
2012-11-06 2012-11-02 4.080 709,500 -214,500 0.25% 2,894,760
2012-11-05 2012-11-01 3.880 924,000 +214,500 0.33% 3,585,120
2012-11-02 2012-10-31 3.640 709,500 -12,500 0.25% 2,582,580
2012-11-01 2012-10-30 3.600 722,000 +12,500 0.25% 2,599,200
2012-10-26 2012-10-24 3.760 709,500 +12,500 0.25% 2,667,720
2012-10-25 2012-10-22 3.560 697,000 -381,500 0.25% 2,481,320
2012-10-24 2012-10-19 3.400 1,078,500 +381,500 0.38% 3,666,900
2012-09-18 2012-09-14 3.400 697,000 +5,000 0.25% 2,369,800
2012-06-21 2012-06-19 4.200 692,000 -15,000 0.24% 2,906,400
2012-06-15 2012-06-13 3.920 707,000 +15,000 0.25% 2,771,440
2012-05-31 2012-05-29 3.720 692,000 -12,500 0.24% 2,574,240
2012-05-30 2012-05-28 3.640 704,500 -12,500 0.25% 2,564,380
2012-05-28 2012-05-24 3.760 717,000 +25,000 0.25% 2,695,920
2012-04-05 2012-04-02 4.400 692,000 -2,500 0.24% 3,044,800
2012-03-30 2012-03-28 4.560 694,500 -3,000 0.24% 3,166,920
2012-03-16 2012-03-14 6.120 697,500 +5,000 0.25% 4,268,700
2012-03-09 2012-03-07 6.080 692,500 -2,500 0.24% 4,210,400
2012-02-15 2012-02-13 6.480 695,000 -5,000 0.25% 4,503,600
2012-02-14 2012-02-10 6.360 700,000 +5,000 0.25% 4,452,000
2012-02-13 2012-02-09 7.040 695,000 +2,500 0.25% 4,892,800
2012-01-16 2012-01-12 5.080 692,500 -2,500 0.24% 3,517,900
2011-12-30 2011-12-28 4.360 695,000 +2,500 0.25% 3,030,200
2011-12-13 2011-12-09 4.680 692,500 -25,500 0.24% 3,240,900
2011-12-12 2011-12-08 4.880 718,000 +25,500 0.25% 3,503,840
2011-11-04 2011-11-02 5.680 692,500 -2,500 0.24% 3,933,400
2011-11-02 2011-10-31 5.840 695,000 +2,500 0.25% 4,058,800
2011-10-31 2011-10-27 5.640 692,500 -5,500 0.24% 3,905,700
2011-10-20 2011-10-18 5.200 698,000 +5,000 0.25% 3,629,600
2011-10-19 2011-10-17 6.000 693,000 +500 0.24% 4,158,000
2011-10-10 2011-10-06 3.960 692,500 -2,500 0.24% 2,742,300
2011-10-04 2011-09-30 4.360 695,000 +2,500 0.25% 3,030,200
2011-09-27 2011-09-23 4.720 692,500 -2,500 0.24% 3,268,600
2011-09-07 2011-09-05 6.760 695,000 -4,000 0.25% 4,698,200
2011-09-05 2011-09-01 7.280 699,000 +4,000 0.25% 5,088,720
2011-08-30 2011-08-26 6.800 695,000 -2,500 0.25% 4,726,000
2011-08-29 2011-08-25 7.120 697,500 -25,000 0.25% 4,966,200
2011-08-26 2011-08-24 7.080 722,500 +25,000 0.25% 5,115,300
2011-08-25 2011-08-23 7.080 697,500 -2,500 0.25% 4,938,300
2011-08-23 2011-08-19 7.000 700,000 +2,500 0.25% 4,900,000
2011-08-19 2011-08-17 8.040 697,500 +2,500 0.25% 5,607,900
2011-08-17 2011-08-15 8.720 695,000 +2,500 0.25% 6,060,400
2011-08-01 2011-07-28 11.560 692,500 +3,000 0.24% 8,005,300
2011-07-28 2011-07-26 12.120 689,500 -12,500 0.24% 8,356,740
2011-07-26 2011-07-22 12.160 702,000 +12,500 0.25% 8,536,320
2011-07-20 2011-07-18 11.920 689,500 -12,500 0.24% 8,218,840
2011-07-19 2011-07-15 12.120 702,000 -16,000 0.25% 8,508,240
2011-07-18 2011-07-14 12.240 718,000 -2,500 0.25% 8,788,320
2011-07-15 2011-07-13 12.080 720,500 +2,500 0.25% 8,703,640
2011-07-14 2011-07-12 12.080 718,000 -21,500 0.25% 8,673,440
2011-07-13 2011-07-11 12.960 739,500 +12,500 0.26% 9,583,920
2011-07-12 2011-07-08 13.200 727,000 +7,500 0.26% 9,596,400
2011-07-11 2011-07-07 13.680 719,500 -47,500 0.25% 9,842,760
2011-07-08 2011-07-06 13.520 767,000 +27,500 0.27% 10,369,840
2011-07-07 2011-07-05 13.720 739,500 +25,000 0.26% 10,145,940
2011-06-28 2011-06-24 12.680 714,500 +25,000 0.25% 9,059,860
2011-06-21 2011-06-17 11.840 689,500 -2,000 0.24% 8,163,680
2011-06-20 2011-06-16 11.280 691,500 +89,500 0.24% 7,800,120
2011-06-08 2011-06-03 13.480 602,000 -5,000 0.21% 8,114,960
2011-06-07 2011-06-02 13.760 607,000 +9,500 0.21% 8,352,320
2011-06-03 2011-06-01 14.360 597,500 -2,500 0.21% 8,580,100
2011-06-02 2011-05-31 14.240 600,000 -2,500 0.21% 8,544,000
2011-05-31 2011-05-27 12.800 602,500 -10,000 0.21% 7,712,000
2011-05-30 2011-05-26 12.040 612,500 -62,500 0.22% 7,374,500
2011-05-26 2011-05-24 13.120 675,000 -1,500 0.24% 8,856,000
2011-05-25 2011-05-23 12.800 676,500 -50,000 0.24% 8,659,200
2011-05-24 2011-05-20 13.720 726,500 -12,500 0.26% 9,967,580
2011-05-23 2011-05-19 13.960 739,000 -7,500 0.26% 10,316,440
2011-05-18 2011-05-16 15.880 746,500 -5,000 0.26% 11,854,420
2011-05-17 2011-05-13 16.280 751,500 +17,500 0.27% 12,234,420
2011-05-16 2011-05-12 15.960 734,000 -37,500 0.26% 11,714,640
2011-05-13 2011-05-11 17.080 771,500 +10,000 0.27% 13,177,220
2011-05-12 2011-05-09 17.320 761,500 +77,500 0.27% 13,189,180
2011-05-11 2011-05-06 16.960 684,000 +5,000 0.24% 11,600,640
2011-05-04 2011-04-29 18.560 679,000 +2,500 0.24% 12,602,240
2011-05-03 2011-04-28 17.800 676,500 -4,000 0.24% 12,041,700
2011-04-28 2011-04-26 18.400 680,500 +27,500 0.24% 12,521,200
2011-04-27 2011-04-21 18.680 653,000 -2,500 0.23% 12,198,040
2011-04-26 2011-04-20 17.840 655,500 -2,500 0.23% 11,694,120
2011-04-14 2011-04-12 16.000 658,000 +26,500 0.23% 10,528,000
2011-04-13 2011-04-11 16.160 631,500 +22,500 0.22% 10,205,040
2011-04-12 2011-04-08 16.120 609,000 +34,000 0.21% 9,817,080
2011-04-07 2011-04-04 16.120 575,000 +2,500 0.20% 9,269,000
2011-04-04 2011-03-31 15.520 572,500 +2,500 0.20% 8,885,200
2011-04-01 2011-03-30 15.760 570,000 -75,000 0.20% 8,983,200
2011-03-30 2011-03-28 14.920 645,000 +75,000 0.23% 9,623,400
2011-03-29 2011-03-25 13.720 570,000 -2,500 0.20% 7,820,400
2011-03-25 2011-03-23 13.760 572,500 +2,500 0.20% 7,877,600
2011-03-14 2011-03-10 12.000 570,000 -10,000 0.20% 6,840,000
2011-02-22 2011-02-18 13.440 580,000 +10,000 0.20% 7,795,200
2011-02-08 2011-02-02 12.400 570,000 -7,500 0.20% 7,068,000
2011-01-31 2011-01-27 12.360 577,500 -2,000 0.20% 7,137,900
2011-01-26 2011-01-24 12.440 579,500 -500 0.20% 7,208,980
2011-01-25 2011-01-21 12.560 580,000 -92,000 0.20% 7,284,800
2011-01-24 2011-01-20 12.360 672,000 +87,500 0.24% 8,305,920
2011-01-21 2011-01-19 12.280 584,500 +5,000 0.21% 7,177,660
2011-01-12 2011-01-10 11.200 579,500 +7,500 0.20% 6,490,400
2011-01-11 2011-01-07 11.200 572,000 -8,000 0.20% 6,406,400
2011-01-10 2011-01-06 11.360 580,000 -17,000 0.20% 6,588,800
2011-01-04 2010-12-31 11.760 597,000 -17,500 0.21% 7,020,720
2011-01-03 2010-12-29 11.120 614,500 +10,000 0.22% 6,833,240
2010-12-29 2010-12-24 10.760 604,500 +49,000 0.21% 6,504,420
2010-12-28 2010-12-22 11.240 555,500 -500 0.20% 6,243,820
2010-12-23 2010-12-21 11.400 556,000 +12,000 0.20% 6,338,400
2010-12-22 2010-12-20 11.200 544,000 +18,500 0.19% 6,092,800
2010-12-14 2010-12-10 12.000 525,500 +500 0.19% 6,306,000
2010-12-08 2010-12-06 12.560 525,000 -4,000 0.19% 6,594,000
2010-12-07 2010-12-03 12.720 529,000 +4,000 0.19% 6,728,880
2010-11-29 2010-11-25 11.440 525,000 -2,500 0.19% 6,006,000
2010-11-26 2010-11-24 11.200 527,500 -5,000 0.19% 5,908,000
2010-11-25 2010-11-23 10.680 532,500 +2,500 0.19% 5,687,100
2010-11-23 2010-11-19 11.600 530,000 -20,000 0.19% 6,148,000
2010-11-18 2010-11-16 12.240 550,000 -2,500 0.19% 6,732,000
2010-11-16 2010-11-12 12.160 552,500 +2,500 0.20% 6,718,400
2010-11-11 2010-11-09 11.360 550,000 -27,500 0.19% 6,248,000
2010-11-04 2010-11-02 11.360 577,500 -24,000 0.20% 6,560,400
2010-10-29 2010-10-27 11.200 601,500 -51,000 0.21% 6,736,800
2010-10-27 2010-10-25 10.760 652,500 -25,000 0.23% 7,020,900
2010-10-20 2010-10-18 10.760 677,500 +2,500 0.24% 7,289,900
2010-10-19 2010-10-15 11.560 675,000 -50,000 0.24% 7,803,000
2010-10-18 2010-10-14 11.160 725,000 +50,000 0.26% 8,091,000
2010-10-15 2010-10-13 10.920 675,000 +75,000 0.24% 7,371,000
2010-10-13 2010-10-11 10.840 600,000 +40,000 0.21% 6,504,000
2010-10-12 2010-10-08 11.000 560,000 -2,500 0.20% 6,160,000
2010-10-11 2010-10-07 11.320 562,500 -25,000 0.20% 6,367,500
2010-10-08 2010-10-06 10.720 587,500 -47,500 0.21% 6,298,000
2010-10-07 2010-10-05 10.640 635,000 +2,500 0.22% 6,756,400
2010-10-06 2010-10-04 9.880 632,500 -2,500 0.22% 6,249,100
2010-09-30 2010-09-28 9.400 635,000 -5,000 0.22% 5,969,000
2010-09-29 2010-09-27 9.760 640,000 +70,000 0.25% 6,246,400
2010-09-27 2010-09-22 9.320 570,000 +50,000 0.22% 5,312,400
2010-09-24 2010-09-21 9.440 520,000 -5,000 0.20% 4,908,800
2010-09-22 2010-09-20 9.080 525,000 -7,500 0.20% 4,767,000
2010-09-20 2010-09-16 8.920 532,500 +2,500 0.21% 4,749,900
2010-09-16 2010-09-14 9.480 530,000 +2,500 0.21% 5,024,400
2010-09-15 2010-09-13 9.560 527,500 +7,500 0.20% 5,042,900
2010-09-13 2010-09-09 10.120 520,000 +5,000 0.20% 5,262,400
2010-09-10 2010-09-08 9.640 515,000 -2,500 0.20% 4,964,600
2010-09-09 2010-09-07 9.520 517,500 +2,500 0.20% 4,926,600
2010-09-08 2010-09-06 9.520 515,000 -7,000 0.20% 4,902,800
2010-09-07 2010-09-03 9.280 522,000 +9,500 0.20% 4,844,160
2010-09-06 2010-09-02 9.160 512,500 +5,000 0.20% 4,694,500
2010-08-31 2010-08-27 8.560 507,500 -4,000 0.20% 4,344,200
2010-08-26 2010-08-24 9.120 511,500 -2,500 0.20% 4,664,880
2010-08-23 2010-08-19 9.160 514,000 +4,000 0.20% 4,708,240
2010-08-20 2010-08-18 9.360 510,000 +5,000 0.20% 4,773,600
2010-08-02 2010-07-29 8.800 505,000 -2,500 0.20% 4,444,000
2010-07-27 2010-07-23 7.600 507,500 -2,500 0.20% 3,857,000
2010-06-07 2010-06-03 5.760 510,000 +7,500 0.20% 2,937,600
2010-06-03 2010-06-01 5.800 502,500 -67,000 0.19% 2,914,500
2010-06-02 2010-05-31 6.040 569,500 +59,500 0.22% 3,439,780
2010-05-14 2010-05-12 6.528 510,000 -2,517 0.20% 3,329,169
2010-05-13 2010-05-11 6.687 512,517 +2,010 0.20% 3,427,199
2010-05-06 2010-05-04 7.045 510,507 +25,123 0.20% 3,596,638
2010-04-19 2010-04-15 8.399 485,384 -5,025 0.19% 4,076,521
2010-04-16 2010-04-14 8.279 490,409 +5,025 0.19% 4,060,164
2010-04-14 2010-04-12 8.677 485,384 -5,025 0.19% 4,211,761
2010-04-08 2010-04-01 8.558 490,409 -27,635 0.19% 4,196,804
2010-04-07 2010-03-31 8.359 518,044 +5,024 0.20% 4,330,198
2010-04-01 2010-03-30 8.438 513,020 +59,292 0.20% 4,329,044
2010-03-25 2010-03-23 9.115 453,728 +51,251 0.18% 4,135,737
2010-03-16 2010-03-12 8.478 402,477 +75,371 0.16% 3,412,263
2010-03-12 2010-03-10 8.757 327,106 +26,630 0.13% 2,864,396
2010-03-11 2010-03-09 8.518 300,476 +105,519 0.12% 2,559,442
2010-03-10 2010-03-08 8.717 194,957 +50,246 0.08% 1,699,436
2010-03-09 2010-03-05 8.717 144,711 +37,685 0.06% 1,261,443
2010-03-08 2010-03-04 8.677 107,026 +62,809 0.04% 928,683
2010-03-05 2010-03-03 8.797 44,217 -2,512 0.02% 388,959
2010-03-04 2010-03-02 8.319 46,729 +5,024 0.02% 388,736
2010-02-25 2010-02-23 7.602 41,705 +1,508 0.02% 317,061
2010-01-27 2010-01-25 8.916 40,197 -2,010 0.02% 358,396
2010-01-26 2010-01-22 8.399 42,207 -3,015 0.02% 354,478
2010-01-25 2010-01-21 8.757 45,222 -2,512 0.02% 395,999
2010-01-19 2010-01-15 10.030 47,734 +2,512 0.02% 478,796
2010-01-18 2010-01-14 10.070 45,222 -2,512 0.02% 455,399
2010-01-15 2010-01-13 10.030 47,734 +5,024 0.02% 478,796
2010-01-14 2010-01-12 10.349 42,710 -13,064 0.02% 442,003
2010-01-13 2010-01-11 10.628 55,774 +2,512 0.02% 592,741
2010-01-12 2010-01-08 10.548 53,262 -7,537 0.02% 561,804
2010-01-11 2010-01-07 10.508 60,799 +10,050 0.02% 638,884
2010-01-08 2010-01-06 10.827 50,749 +3,517 0.02% 549,437
2009-12-21 2009-12-17 10.309 47,232 +10,552 0.02% 486,920
2009-12-18 2009-12-16 10.827 36,680 -15,074 0.01% 397,118
2009-12-16 2009-12-14 10.866 51,754 -2,513 0.02% 562,378
2009-12-15 2009-12-11 10.827 54,267 +7,538 0.02% 587,525
2009-12-14 2009-12-10 10.309 46,729 -7,538 0.02% 481,735
2009-12-11 2009-12-09 10.667 54,267 -10,049 0.02% 578,885
2009-12-10 2009-12-08 10.787 64,316 +25,124 0.02% 693,761
2009-12-09 2009-12-07 11.384 39,192 +12,059 0.02% 446,154
2009-12-08 2009-12-04 11.026 27,133 -24,621 0.01% 299,157
2009-12-07 2009-12-03 10.269 51,754 +37,685 0.02% 531,478
2009-12-04 2009-12-02 10.030 14,069 +6,030 0.01% 141,119
2009-12-02 2009-11-30 9.354 8,039 -2,513 0.00% 75,195
2009-11-25 2009-11-23 8.677 10,552 -12,562 0.00% 91,562
2009-11-24 2009-11-20 8.598 23,114 -10,049 0.01% 198,724
2009-11-23 2009-11-19 8.797 33,163 -15,074 0.01% 291,721
2009-11-20 2009-11-18 8.836 48,237 -12,562 0.02% 426,241
2009-11-18 2009-11-16 8.677 60,799 +43,715 0.02% 527,563
2009-11-17 2009-11-13 8.757 17,084 -2,512 0.01% 149,601
2009-11-13 2009-11-11 7.563 19,596 +2,512 0.01% 148,198
2009-11-12 2009-11-10 7.682 17,084 -22,611 0.01% 131,241
2009-11-11 2009-11-09 7.443 39,695 +25,123 0.02% 295,460
2009-11-10 2009-11-06 6.607 14,572 +9,045 0.01% 96,283
2009-11-09 2009-11-05 6.926 5,527 -7,537 0.00% 38,279
2009-11-04 2009-11-02 7.204 13,064 -10,050 0.01% 94,119
2009-11-03 2009-10-30 7.881 23,114 0.01% 182,164

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