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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 2,174,250 +0 0.42% 345,706
2025-10-13 2025-10-09 0.159 2,174,250 +0 0.42% 345,706
2025-10-10 2025-10-08 0.159 2,174,250 +0 0.42% 345,706
2025-10-09 2025-10-06 0.164 2,174,250 +0 0.42% 356,577
2025-10-08 2025-10-03 0.164 2,174,250 +0 0.42% 356,577
2025-10-06 2025-10-02 0.165 2,174,250 +0 0.42% 358,751
2025-10-03 2025-09-30 0.165 2,174,250 +0 0.42% 358,751
2025-10-02 2025-09-29 0.165 2,174,250 +0 0.42% 358,751
2025-09-30 2025-09-26 0.165 2,174,250 +0 0.42% 358,751
2025-09-29 2025-09-25 0.175 2,174,250 +0 0.42% 380,494
2025-09-26 2025-09-24 0.168 2,174,250 +0 0.42% 365,274
2025-09-25 2025-09-23 0.168 2,174,250 +0 0.42% 365,274
2025-09-24 2025-09-22 0.168 2,174,250 +0 0.42% 365,274
2025-09-23 2025-09-19 0.200 2,174,250 +0 0.42% 434,850
2025-09-22 2025-09-18 0.200 2,174,250 +0 0.42% 434,850
2025-09-19 2025-09-17 0.190 2,174,250 +0 0.42% 413,108
2025-09-18 2025-09-16 0.179 2,174,250 +0 0.42% 389,191
2025-09-17 2025-09-15 0.162 2,174,250 +0 0.42% 352,228
2025-09-16 2025-09-12 0.162 2,174,250 +0 0.42% 352,228
2025-09-15 2025-09-11 0.162 2,174,250 +0 0.42% 352,228
2025-09-12 2025-09-10 0.180 2,174,250 +0 0.42% 391,365
2025-09-11 2025-09-09 0.148 2,174,250 +0 0.42% 321,789
2025-09-10 2025-09-08 0.148 2,174,250 +0 0.42% 321,789
2025-09-09 2025-09-05 0.147 2,174,250 +0 0.42% 319,615
2025-09-08 2025-09-04 0.146 2,174,250 +0 0.42% 317,440
2025-09-05 2025-09-03 0.146 2,174,250 +0 0.42% 317,440
2025-09-04 2025-09-02 0.146 2,174,250 +0 0.42% 317,440
2025-09-03 2025-09-01 0.151 2,174,250 +0 0.42% 328,312
2025-09-02 2025-08-29 0.151 2,174,250 +0 0.42% 328,312
2025-09-01 2025-08-28 0.151 2,174,250 +0 0.42% 328,312
2025-08-29 2025-08-27 0.143 2,174,250 +0 0.42% 310,918
2025-08-28 2025-08-26 0.140 2,174,250 +0 0.42% 304,395
2025-08-27 2025-08-25 0.140 2,174,250 +0 0.42% 304,395
2025-08-26 2025-08-22 0.140 2,174,250 +0 0.42% 304,395
2025-08-25 2025-08-21 0.140 2,174,250 +0 0.42% 304,395
2025-08-22 2025-08-20 0.140 2,174,250 +0 0.42% 304,395
2025-08-21 2025-08-19 0.140 2,174,250 +0 0.42% 304,395
2025-08-20 2025-08-18 0.140 2,174,250 +0 0.42% 304,395
2025-08-19 2025-08-15 0.136 2,174,250 +0 0.42% 295,698
2025-08-18 2025-08-14 0.135 2,174,250 +0 0.42% 293,524
2025-08-15 2025-08-13 0.134 2,174,250 +0 0.42% 291,350
2025-08-14 2025-08-12 0.134 2,174,250 +0 0.42% 291,350
2025-08-13 2025-08-11 0.134 2,174,250 +0 0.42% 291,350
2025-08-12 2025-08-08 0.134 2,174,250 +0 0.42% 291,350
2025-08-11 2025-08-07 0.134 2,174,250 +0 0.42% 291,350
2025-08-08 2025-08-06 0.135 2,174,250 +0 0.42% 293,524
2025-08-07 2025-08-05 0.134 2,174,250 +0 0.42% 291,350
2025-08-06 2025-08-04 0.134 2,174,250 +0 0.42% 291,350
2025-08-05 2025-08-01 0.133 2,174,250 +0 0.42% 289,175
2025-08-04 2025-07-31 0.150 2,174,250 +0 0.42% 326,138
2025-08-01 2025-07-30 0.150 2,174,250 +0 0.42% 326,138
2025-07-31 2025-07-29 0.150 2,174,250 +0 0.42% 326,138
2025-07-30 2025-07-28 0.144 2,174,250 +0 0.42% 313,092
2025-07-29 2025-07-25 0.144 2,174,250 +0 0.42% 313,092
2025-07-28 2025-07-24 0.144 2,174,250 +0 0.42% 313,092
2025-07-25 2025-07-23 0.136 2,174,250 +0 0.42% 295,698
2025-07-24 2025-07-22 0.133 2,174,250 +0 0.42% 289,175
2025-07-23 2025-07-21 0.132 2,174,250 +0 0.42% 287,001
2025-07-22 2025-07-18 0.132 2,174,250 +0 0.42% 287,001
2025-07-21 2025-07-17 0.133 2,174,250 +0 0.42% 289,175
2025-07-18 2025-07-16 0.135 2,174,250 +0 0.42% 293,524
2025-07-17 2025-07-15 0.135 2,174,250 +0 0.42% 293,524
2025-07-16 2025-07-14 0.135 2,174,250 +0 0.42% 293,524
2025-07-15 2025-07-11 0.135 2,174,250 +0 0.42% 293,524
2025-07-14 2025-07-10 0.135 2,174,250 +0 0.42% 293,524
2025-07-11 2025-07-09 0.135 2,174,250 +0 0.42% 293,524
2025-07-10 2025-07-08 0.135 2,174,250 +0 0.42% 293,524
2025-07-09 2025-07-07 0.160 2,174,250 +0 0.42% 347,880
2025-07-08 2025-07-04 0.160 2,174,250 +0 0.42% 347,880
2025-07-07 2025-07-03 0.160 2,174,250 +0 0.42% 347,880
2025-07-04 2025-07-02 0.133 2,174,250 +0 0.42% 289,175
2025-07-03 2025-06-30 0.133 2,174,250 +0 0.42% 289,175
2025-07-02 2025-06-27 0.133 2,174,250 +0 0.42% 289,175
2025-06-30 2025-06-26 0.133 2,174,250 +0 0.42% 289,175
2025-06-27 2025-06-25 0.133 2,174,250 +0 0.42% 289,175
2025-06-26 2025-06-24 0.132 2,174,250 +0 0.42% 287,001
2025-06-25 2025-06-23 0.132 2,174,250 +0 0.42% 287,001
2025-06-24 2025-06-20 0.132 2,174,250 +0 0.42% 287,001
2025-06-23 2025-06-19 0.132 2,174,250 +0 0.42% 287,001
2025-06-20 2025-06-18 0.132 2,174,250 +0 0.42% 287,001
2025-06-19 2025-06-17 0.130 2,174,250 +0 0.42% 282,652
2025-06-18 2025-06-16 0.130 2,174,250 +0 0.42% 282,652
2025-06-17 2025-06-13 0.140 2,174,250 +0 0.42% 304,395
2025-06-16 2025-06-12 0.140 2,174,250 +0 0.42% 304,395
2025-06-13 2025-06-11 0.140 2,174,250 +0 0.42% 304,395
2025-06-12 2025-06-10 0.140 2,174,250 +0 0.42% 304,395
2025-06-11 2025-06-09 0.140 2,174,250 +0 0.42% 304,395
2025-06-10 2025-06-06 0.140 2,174,250 +0 0.42% 304,395
2025-06-09 2025-06-05 0.140 2,174,250 +0 0.42% 304,395
2025-06-06 2025-06-04 0.140 2,174,250 +0 0.42% 304,395
2025-06-05 2025-06-03 0.140 2,174,250 +0 0.42% 304,395
2025-06-04 2025-06-02 0.140 2,174,250 +0 0.42% 304,395
2025-06-03 2025-05-30 0.140 2,174,250 +0 0.42% 304,395
2025-06-02 2025-05-29 0.151 2,174,250 +0 0.42% 328,312
2025-05-30 2025-05-28 0.189 2,174,250 +0 0.42% 410,933
2025-05-29 2025-05-27 0.189 2,174,250 +0 0.42% 410,933
2025-05-28 2025-05-26 0.189 2,174,250 +0 0.42% 410,933
2025-05-27 2025-05-23 0.189 2,174,250 +0 0.42% 410,933
2025-05-26 2025-05-22 0.190 2,174,250 +0 0.42% 413,108
2025-05-23 2025-05-21 0.190 2,174,250 +0 0.42% 413,108
2025-05-22 2025-05-20 0.190 2,174,250 +0 0.42% 413,108
2025-05-21 2025-05-19 0.190 2,174,250 +0 0.42% 413,108
2025-05-20 2025-05-16 0.197 2,174,250 +0 0.42% 428,327
2025-05-19 2025-05-15 0.197 2,174,250 +0 0.42% 428,327
2025-05-16 2025-05-14 0.197 2,174,250 +0 0.42% 428,327
2025-05-15 2025-05-13 0.198 2,174,250 +0 0.42% 430,502
2025-05-14 2025-05-12 0.170 2,174,250 +0 0.42% 369,622
2025-05-13 2025-05-09 0.150 2,174,250 +0 0.42% 326,138
2025-05-12 2025-05-08 0.150 2,174,250 +0 0.42% 326,138
2025-05-09 2025-05-07 0.150 2,174,250 +0 0.42% 326,138
2025-05-08 2025-05-06 0.150 2,174,250 +0 0.42% 326,138
2025-05-07 2025-05-02 0.150 2,174,250 +0 0.42% 326,138
2025-05-06 2025-04-30 0.150 2,174,250 +0 0.42% 326,138
2025-05-02 2025-04-29 0.150 2,174,250 +0 0.42% 326,138
2025-04-30 2025-04-28 0.148 2,174,250 +0 0.42% 321,789
2025-04-29 2025-04-25 0.148 2,174,250 +0 0.42% 321,789
2025-04-28 2025-04-24 0.148 2,174,250 +0 0.42% 321,789
2025-04-25 2025-04-23 0.148 2,174,250 +0 0.42% 321,789
2025-04-24 2025-04-22 0.148 2,174,250 +0 0.42% 321,789
2025-04-23 2025-04-17 0.133 2,174,250 +0 0.42% 289,175
2025-04-22 2025-04-16 0.133 2,174,250 +0 0.42% 289,175
2025-04-17 2025-04-15 0.133 2,174,250 +0 0.42% 289,175
2025-04-16 2025-04-14 0.133 2,174,250 +0 0.42% 289,175
2025-04-15 2025-04-11 0.133 2,174,250 +0 0.42% 289,175
2025-04-14 2025-04-10 0.133 2,174,250 +0 0.42% 289,175
2025-04-11 2025-04-09 0.133 2,174,250 +0 0.42% 289,175
2025-04-10 2025-04-08 0.133 2,174,250 +0 0.42% 289,175
2025-04-09 2025-04-07 0.133 2,174,250 +0 0.42% 289,175
2025-04-08 2025-04-03 0.130 2,174,250 +0 0.42% 282,652
2025-04-07 2025-04-02 0.130 2,174,250 +0 0.42% 282,652
2025-04-03 2025-04-01 0.130 2,174,250 +0 0.42% 282,652
2025-04-02 2025-03-31 0.133 2,174,250 +0 0.42% 289,175
2025-04-01 2025-03-28 0.133 2,174,250 +0 0.42% 289,175
2025-03-31 2025-03-27 0.133 2,174,250 +0 0.42% 289,175
2025-03-28 2025-03-26 0.133 2,174,250 +0 0.42% 289,175
2025-03-27 2025-03-25 0.130 2,174,250 +0 0.42% 282,652
2025-03-26 2025-03-24 0.130 2,174,250 +0 0.42% 282,652
2025-03-25 2025-03-21 0.130 2,174,250 +0 0.42% 282,652
2025-03-24 2025-03-20 0.130 2,174,250 +0 0.42% 282,652
2025-03-21 2025-03-19 0.130 2,174,250 +0 0.42% 282,652
2025-03-20 2025-03-18 0.130 2,174,250 +0 0.42% 282,652
2025-03-19 2025-03-17 0.138 2,174,250 +0 0.42% 300,046
2025-03-18 2025-03-14 0.138 2,174,250 +0 0.42% 300,046
2025-03-17 2025-03-13 0.138 2,174,250 +0 0.42% 300,046
2025-03-14 2025-03-12 0.138 2,174,250 +0 0.42% 300,046
2025-03-13 2025-03-11 0.141 2,174,250 +0 0.42% 306,569
2025-03-12 2025-03-10 0.157 2,174,250 +0 0.42% 341,357
2025-03-11 2025-03-07 0.157 2,174,250 +0 0.42% 341,357
2025-03-10 2025-03-06 0.157 2,174,250 +0 0.42% 341,357
2025-03-07 2025-03-05 0.156 2,174,250 +0 0.42% 339,183
2025-03-06 2025-03-04 0.156 2,174,250 +0 0.42% 339,183
2025-03-05 2025-03-03 0.156 2,174,250 +0 0.42% 339,183
2025-03-04 2025-02-28 0.156 2,174,250 +0 0.42% 339,183
2025-03-03 2025-02-27 0.156 2,174,250 +0 0.42% 339,183
2025-02-28 2025-02-26 0.156 2,174,250 +0 0.42% 339,183
2025-02-27 2025-02-25 0.156 2,174,250 +0 0.42% 339,183
2025-02-26 2025-02-24 0.156 2,174,250 +0 0.42% 339,183
2025-02-25 2025-02-21 0.156 2,174,250 +0 0.42% 339,183
2025-02-24 2025-02-20 0.156 2,174,250 +0 0.42% 339,183
2025-02-21 2025-02-19 0.156 2,174,250 +0 0.42% 339,183
2025-02-20 2025-02-18 0.156 2,174,250 +0 0.42% 339,183
2025-02-19 2025-02-17 0.160 2,174,250 +0 0.42% 347,880
2025-02-18 2025-02-14 0.160 2,174,250 +0 0.42% 347,880
2025-02-17 2025-02-13 0.160 2,174,250 +0 0.42% 347,880
2025-02-14 2025-02-12 0.175 2,174,250 +0 0.42% 380,494
2025-02-13 2025-02-11 0.175 2,174,250 +0 0.42% 380,494
2025-02-12 2025-02-10 0.175 2,174,250 +0 0.42% 380,494
2025-02-11 2025-02-07 0.175 2,174,250 +0 0.42% 380,494
2025-02-10 2025-02-06 0.175 2,174,250 +0 0.42% 380,494
2025-02-07 2025-02-05 0.175 2,174,250 +0 0.42% 380,494
2025-02-06 2025-02-04 0.175 2,174,250 +0 0.42% 380,494
2025-02-05 2025-02-03 0.160 2,174,250 +0 0.42% 347,880
2025-02-04 2025-01-28 0.160 2,174,250 +0 0.42% 347,880
2025-02-03 2025-01-24 0.160 2,174,250 +0 0.42% 347,880
2025-01-27 2025-01-23 0.160 2,174,250 +0 0.42% 347,880
2025-01-24 2025-01-22 0.160 2,174,250 +0 0.42% 347,880
2025-01-23 2025-01-21 0.160 2,174,250 +0 0.42% 347,880
2025-01-22 2025-01-20 0.160 2,174,250 +0 0.42% 347,880
2025-01-21 2025-01-17 0.188 2,174,250 +0 0.42% 408,759
2025-01-20 2025-01-16 0.188 2,174,250 +0 0.42% 408,759
2025-01-17 2025-01-15 0.188 2,174,250 +0 0.42% 408,759
2025-01-16 2025-01-14 0.188 2,174,250 +0 0.42% 408,759
2025-01-15 2025-01-13 0.188 2,174,250 +0 0.42% 408,759
2025-01-14 2025-01-10 0.188 2,174,250 +0 0.42% 408,759
2025-01-13 2025-01-09 0.188 2,174,250 +0 0.42% 408,759
2025-01-10 2025-01-08 0.188 2,174,250 +0 0.42% 408,759
2025-01-09 2025-01-07 0.188 2,174,250 +0 0.42% 408,759
2025-01-08 2025-01-06 0.194 2,174,250 +0 0.42% 421,804
2025-01-07 2025-01-03 0.194 2,174,250 +0 0.42% 421,804
2025-01-06 2025-01-02 0.194 2,174,250 +0 0.42% 421,804
2025-01-03 2024-12-31 0.194 2,174,250 +0 0.42% 421,804
2025-01-02 2024-12-27 0.171 2,174,250 +0 0.42% 371,797
2024-12-30 2024-12-24 0.171 2,174,250 +0 0.42% 371,797
2024-12-27 2024-12-20 0.171 2,174,250 +0 0.42% 371,797
2024-12-23 2024-12-19 0.171 2,174,250 +0 0.42% 371,797
2024-12-20 2024-12-18 0.220 2,174,250 +0 0.42% 478,335
2024-12-19 2024-12-17 0.220 2,174,250 +0 0.42% 478,335
2024-12-18 2024-12-16 0.220 2,174,250 +0 0.42% 478,335
2024-12-17 2024-12-13 0.220 2,174,250 +0 0.42% 478,335
2024-12-16 2024-12-12 0.220 2,174,250 +0 0.42% 478,335
2024-12-13 2024-12-11 0.220 2,174,250 +0 0.42% 478,335
2024-12-12 2024-12-10 0.220 2,174,250 +0 0.42% 478,335
2024-12-11 2024-12-09 0.220 2,174,250 +0 0.42% 478,335
2024-12-10 2024-12-06 0.220 2,174,250 +0 0.42% 478,335
2024-12-09 2024-12-05 0.220 2,174,250 +0 0.42% 478,335
2024-12-06 2024-12-04 0.220 2,174,250 +0 0.42% 478,335
2024-12-05 2024-12-03 0.220 2,174,250 +0 0.42% 478,335
2024-12-04 2024-12-02 0.230 2,174,250 +0 0.42% 500,078
2024-12-03 2024-11-29 0.230 2,174,250 +0 0.42% 500,078
2024-12-02 2024-11-28 0.230 2,174,250 +0 0.42% 500,078
2024-11-29 2024-11-27 0.230 2,174,250 +0 0.42% 500,078
2024-11-28 2024-11-26 0.230 2,174,250 +0 0.42% 500,078
2024-11-27 2024-11-25 0.230 2,174,250 +0 0.42% 500,078
2024-11-26 2024-11-22 0.230 2,174,250 +0 0.42% 500,078
2024-11-25 2024-11-21 0.230 2,174,250 +0 0.42% 500,078
2024-11-22 2024-11-20 0.230 2,174,250 +0 0.42% 500,078
2024-11-21 2024-11-19 0.230 2,174,250 +0 0.42% 500,078
2024-11-20 2024-11-18 0.230 2,174,250 +0 0.42% 500,078
2024-11-19 2024-11-15 0.230 2,174,250 +0 0.42% 500,078
2024-11-18 2024-11-14 0.230 2,174,250 +0 0.42% 500,078
2024-11-15 2024-11-13 0.230 2,174,250 +0 0.42% 500,078
2024-11-14 2024-11-12 0.230 2,174,250 +0 0.42% 500,078
2024-11-13 2024-11-11 0.230 2,174,250 +0 0.42% 500,078
2024-11-12 2024-11-08 0.230 2,174,250 +0 0.42% 500,078
2024-11-11 2024-11-07 0.223 2,174,250 +0 0.42% 484,858
2024-11-08 2024-11-06 0.200 2,174,250 +0 0.42% 434,850
2024-11-07 2024-11-05 0.200 2,174,250 +0 0.42% 434,850
2024-11-06 2024-11-04 0.200 2,174,250 +0 0.42% 434,850
2024-11-05 2024-11-01 0.200 2,174,250 +0 0.42% 434,850
2024-11-04 2024-10-31 0.200 2,174,250 +0 0.42% 434,850
2024-11-01 2024-10-30 0.200 2,174,250 +0 0.42% 434,850
2024-10-31 2024-10-29 0.200 2,174,250 +0 0.42% 434,850
2024-10-30 2024-10-28 0.200 2,174,250 +0 0.42% 434,850
2024-10-29 2024-10-25 0.200 2,174,250 +0 0.42% 434,850
2024-10-28 2024-10-24 0.200 2,174,250 +0 0.42% 434,850
2024-10-25 2024-10-23 0.200 2,174,250 +0 0.42% 434,850
2024-10-24 2024-10-22 0.200 2,174,250 +0 0.42% 434,850
2024-10-23 2024-10-21 0.200 2,174,250 +0 0.42% 434,850
2024-10-22 2024-10-18 0.200 2,174,250 +0 0.42% 434,850
2024-10-21 2024-10-17 0.195 2,174,250 +0 0.42% 423,979
2024-10-18 2024-10-16 0.195 2,174,250 +0 0.42% 423,979
2024-10-17 2024-10-15 0.195 2,174,250 +0 0.42% 423,979
2024-10-16 2024-10-14 0.195 2,174,250 +0 0.42% 423,979
2024-10-15 2024-10-10 0.195 2,174,250 +0 0.42% 423,979
2024-10-14 2024-10-09 0.190 2,174,250 +0 0.42% 413,108
2024-10-10 2024-10-08 0.200 2,174,250 +0 0.42% 434,850
2024-10-09 2024-10-07 0.290 2,174,250 -9,000 0.42% 630,532
2024-03-19 2024-03-15 0.092 2,183,250 -15,000 0.42% 200,859
2022-01-06 2022-01-04 0.400 2,198,250 -36,750 0.43% 879,300
2021-09-28 2021-09-24 0.380 2,235,000 -4,500 0.43% 849,300
2021-03-15 2021-03-11 0.500 2,239,500 -154,500 0.44% 1,119,750
2020-07-17 2020-07-15 0.480 2,394,000 -26,250 0.47% 1,149,120
2019-03-13 2019-03-11 1.300 2,420,250 -4,500 0.47% 3,146,325
2019-03-07 2019-03-05 1.400 2,424,750 -6,750 0.47% 3,394,650
2019-03-05 2019-03-01 1.360 2,431,500 -15,750 0.47% 3,306,840
2019-02-25 2019-02-21 1.300 2,447,250 -6,750 0.48% 3,181,425
2019-01-15 2019-01-11 1.280 2,454,000 -6,750 0.48% 3,141,120
2019-01-09 2019-01-07 1.120 2,460,750 -13,500 0.48% 2,756,040
2018-09-26 2018-09-21 1.460 2,474,250 +21,750 0.48% 3,612,405
2018-08-15 2018-08-13 1.620 2,452,500 +24,000 0.48% 3,973,050
2018-08-01 2018-07-30 2.000 2,428,500 -21,000 0.47% 4,857,000
2018-07-19 2018-07-17 1.860 2,449,500 +21,000 0.48% 4,556,070
2018-06-14 2018-06-12 2.280 2,428,500 -99,750 0.47% 5,536,980
2018-05-21 2018-05-17 2.000 2,528,250 -22,500 0.49% 5,056,500
2018-01-08 2018-01-04 1.760 2,550,750 -191,250 0.50% 4,489,320
2018-01-05 2018-01-03 1.800 2,742,000 -195,000 0.53% 4,935,600
2017-09-01 2017-08-30 1.900 2,937,000 +22,500 0.57% 5,580,300
2017-08-25 2017-08-22 2.120 2,914,500 -21,000 0.57% 6,178,740
2017-08-01 2017-07-28 1.860 2,935,500 +21,000 0.57% 5,460,030
2017-07-11 2017-07-07 2.080 2,914,500 -19,500 0.57% 6,062,160
2017-07-07 2017-07-05 1.880 2,934,000 +19,500 0.57% 5,515,920
2017-07-04 2017-06-30 2.120 2,914,500 -19,500 0.57% 6,178,740
2017-06-29 2017-06-27 1.940 2,934,000 +19,500 0.57% 5,691,960
2017-05-17 2017-05-15 2.560 2,914,500 +45,000 0.57% 7,461,120
2017-03-16 2017-03-14 2.900 2,869,500 +26,250 0.56% 8,321,550
2016-12-06 2016-12-02 3.360 2,843,250 +376,500 0.55% 9,553,320
2016-12-02 2016-11-30 3.300 2,466,750 -144,000 0.48% 8,140,275
2016-11-23 2016-11-21 3.320 2,610,750 -78,750 0.51% 8,667,690
2016-11-03 2016-11-01 3.360 2,689,500 -75,000 0.52% 9,036,720
2016-10-27 2016-10-25 3.500 2,764,500 +54,000 0.54% 9,675,750
2016-10-26 2016-10-24 3.540 2,710,500 +75,000 0.53% 9,595,170
2016-10-13 2016-10-11 3.120 2,635,500 +617,250 0.51% 8,222,760
2016-10-12 2016-10-07 2.940 2,018,250 +45,000 0.39% 5,933,655
2016-02-04 2016-02-02 3.820 1,973,250 +99,750 1.04% 7,537,815
2016-01-26 2016-01-22 4.820 1,873,500 +105,750 0.98% 9,030,270
2016-01-18 2016-01-14 4.980 1,767,750 +249,750 0.93% 8,803,395
2016-01-15 2016-01-13 4.800 1,518,000 +9,000 0.80% 7,286,400
2016-01-12 2016-01-08 4.560 1,509,000 +144,750 0.79% 6,881,040
2015-12-18 2015-12-16 5.000 1,364,250 -69,000 0.72% 6,821,250
2015-12-17 2015-12-15 4.780 1,433,250 -41,250 0.75% 6,850,935
2015-12-16 2015-12-14 3.940 1,474,500 -33,750 0.77% 5,809,530
2015-12-11 2015-12-09 4.020 1,508,250 -50,250 0.79% 6,063,165
2015-09-23 2015-09-21 2.820 1,558,500 -7,500 0.97% 4,394,970
2015-07-29 2015-07-27 3.480 1,566,000 -15,000 0.97% 5,449,680
2015-07-28 2015-07-24 3.700 1,581,000 +15,000 0.98% 5,849,700
2015-07-14 2015-07-10 3.200 1,566,000 -5,250 0.97% 5,011,200
2015-07-13 2015-07-09 2.800 1,571,250 -23,250 0.97% 4,399,500
2015-07-10 2015-07-08 2.160 1,594,500 +8,250 0.99% 3,444,120
2015-07-09 2015-07-07 2.480 1,586,250 +10,500 0.98% 3,933,900
2015-07-08 2015-07-06 3.180 1,575,750 +5,250 0.98% 5,010,885
2015-07-07 2015-07-03 4.000 1,570,500 -249,750 0.97% 6,282,000
2015-07-06 2015-07-02 4.840 1,820,250 +7,500 1.13% 8,810,010
2015-07-03 2015-06-30 5.100 1,812,750 -6,000 1.12% 9,245,025
2015-06-29 2015-06-25 5.200 1,818,750 +4,500 1.13% 9,457,500
2015-06-26 2015-06-24 5.300 1,814,250 +264,750 1.12% 9,615,525
2015-06-19 2015-06-17 5.700 1,549,500 -86,250 0.96% 8,832,150
2015-06-18 2015-06-16 5.700 1,635,750 +67,500 1.01% 9,323,775
2015-06-17 2015-06-15 5.700 1,568,250 +90,000 0.97% 8,939,025
2015-06-12 2015-06-10 6.800 1,478,250 -3,000 0.92% 10,052,100
2015-06-11 2015-06-09 7.100 1,481,250 +9,000 0.92% 10,516,875
2015-06-08 2015-06-04 5.000 1,472,250 -9,000 0.91% 7,361,250
2015-06-01 2015-05-28 3.480 1,481,250 -5,250 0.92% 5,154,750
2015-05-11 2015-05-07 2.940 1,486,500 -15,000 0.92% 4,370,310
2015-04-29 2015-04-27 3.080 1,501,500 +5,250 0.93% 4,624,620
2015-04-21 2015-04-17 2.340 1,496,250 -7,500 0.93% 3,501,225
2015-04-20 2015-04-16 2.360 1,503,750 -18,000 0.93% 3,548,850
2015-03-30 2015-03-26 1.980 1,521,750 +3,000 0.94% 3,013,065
2015-02-12 2015-02-10 1.940 1,518,750 +15,000 0.94% 2,946,375
2015-02-10 2015-02-06 2.100 1,503,750 -30,000 0.93% 3,157,875
2015-02-09 2015-02-05 2.120 1,533,750 -27,750 0.95% 3,251,550
2014-12-01 2014-11-27 2.380 1,561,500 -10,500 0.97% 3,716,370
2014-11-28 2014-11-26 2.480 1,572,000 +15,000 0.97% 3,898,560
2014-11-04 2014-10-31 1.640 1,557,000 -198,000 0.96% 2,553,480
2014-10-28 2014-10-24 1.560 1,755,000 -9,000 1.09% 2,737,800
2014-10-06 2014-09-30 1.860 1,764,000 +1,500 1.09% 3,281,040
2014-10-03 2014-09-29 1.860 1,762,500 +8,250 1.09% 3,278,250
2014-08-14 2014-08-12 1.920 1,754,250 +1,500 1.09% 3,368,160
2014-07-11 2014-07-09 2.040 1,752,750 -4,500 1.09% 3,575,610
2014-07-10 2014-07-08 2.000 1,757,250 -264,750 1.09% 3,514,500
2014-04-29 2014-04-25 2.040 2,022,000 +10,500 1.25% 4,124,880
2014-04-23 2014-04-17 2.120 2,011,500 -24,000 1.25% 4,264,380
2014-04-15 2014-04-11 2.200 2,035,500 -26,250 1.26% 4,478,100
2014-04-10 2014-04-08 2.300 2,061,750 +10,500 1.28% 4,742,025
2014-04-09 2014-04-07 2.520 2,051,250 -19,500 1.27% 5,169,150
2014-04-03 2014-04-01 2.180 2,070,750 +30,000 1.28% 4,514,235
2014-03-13 2014-03-11 2.180 2,040,750 +9,000 1.26% 4,448,835
2014-01-20 2014-01-16 2.560 2,031,750 -46,500 1.26% 5,201,280
2014-01-10 2014-01-08 2.740 2,078,250 -62,250 1.29% 5,694,405
2013-12-17 2013-12-13 2.760 2,140,500 +32,250 1.33% 5,907,780
2013-08-22 2013-08-20 3.080 2,108,250 -1,500 1.31% 6,493,410
2013-07-30 2013-07-26 2.840 2,109,750 +67,500 1.31% 5,991,690
2013-06-27 2013-06-25 2.700 2,042,250 -10,500 1.27% 5,514,075
2013-06-07 2013-06-05 3.000 2,052,750 -10,500 1.27% 6,158,250
2013-05-27 2013-05-23 3.600 2,063,250 +1,500 1.28% 7,427,700
2013-05-24 2013-05-22 3.660 2,061,750 +21,000 1.28% 7,546,005
2013-03-13 2013-03-11 3.380 2,040,750 +10,500 1.26% 6,897,735
2013-02-01 2013-01-30 4.440 2,030,250 -7,500 1.26% 9,014,310
2013-01-28 2013-01-24 4.380 2,037,750 -625 1.26% 8,925,345
2013-01-25 2013-01-23 4.460 2,038,375 -7,500 1.26% 9,091,152
2013-01-23 2013-01-21 4.960 2,045,875 -17,250 1.27% 10,147,540
2012-08-17 2012-08-15 4.360 2,063,125 -5,250 1.28% 8,995,225
2011-11-18 2011-11-16 3.520 2,068,375 +198,000 1.48% 7,280,680
2011-08-09 2011-08-05 6.500 1,870,375 +24,000 1.33% 12,157,437
2011-08-08 2011-08-04 6.700 1,846,375 -50,250 1.32% 12,370,712
2011-08-05 2011-08-03 6.600 1,896,625 +22,500 1.35% 12,517,725
2011-08-02 2011-07-29 6.800 1,874,125 +106,500 1.34% 12,744,050
2011-07-29 2011-07-27 6.900 1,767,625 +39,750 1.26% 12,196,612
2011-07-27 2011-07-25 7.200 1,727,875 +139,500 1.23% 12,440,700
2011-07-26 2011-07-22 7.200 1,588,375 +139,500 1.13% 11,436,300
2011-07-25 2011-07-21 7.100 1,448,875 -16,500 1.03% 10,287,012
2011-06-30 2011-06-28 7.400 1,465,375 -55,500 1.06% 10,843,775
2011-06-21 2011-06-17 7.300 1,520,875 -24,750 1.14% 11,102,387
2011-05-24 2011-05-20 7.800 1,545,625 -15,750 1.38% 12,055,875
2011-05-23 2011-05-19 7.800 1,561,375 +750 1.39% 12,178,725
2011-04-28 2011-04-26 7.100 1,560,625 +15,000 1.39% 11,080,437
2011-04-08 2011-04-06 7.100 1,545,625 +24,750 1.38% 10,973,937
2011-03-25 2011-03-23 6.600 1,520,875 -10,500 1.35% 10,037,775
2011-03-24 2011-03-22 6.600 1,531,375 +10,500 1.36% 10,107,075
2011-03-23 2011-03-21 6.700 1,520,875 +7,500 1.35% 10,189,862
2011-03-22 2011-03-18 6.900 1,513,375 -10,500 1.35% 10,442,287
2011-03-21 2011-03-17 6.600 1,523,875 +10,500 1.36% 10,057,575
2011-03-17 2011-03-15 6.900 1,513,375 +32,250 1.35% 10,442,287
2011-03-11 2011-03-09 7.600 1,481,125 -20,250 1.32% 11,256,550
2011-03-09 2011-03-07 7.700 1,501,375 -9,000 1.34% 11,560,587
2011-03-07 2011-03-03 7.700 1,510,375 +9,000 1.34% 11,629,887
2011-02-17 2011-02-15 7.700 1,501,375 -10,500 1.34% 11,560,587
2011-02-07 2011-01-31 8.000 1,511,875 +10,500 1.35% 12,095,000
2010-12-30 2010-12-28 8.100 1,501,375 -7,500 1.34% 12,161,137
2010-12-28 2010-12-22 7.500 1,508,875 -74,250 1.34% 11,316,562
2010-12-21 2010-12-17 7.600 1,583,125 +7,500 1.41% 12,031,750
2010-12-10 2010-12-08 8.400 1,575,625 -7,500 1.40% 13,235,250
2010-12-09 2010-12-07 8.400 1,583,125 +7,500 1.41% 13,298,250
2010-11-23 2010-11-19 8.900 1,575,625 +39,750 1.40% 14,023,062
2010-11-11 2010-11-09 8.800 1,535,875 -72,750 1.37% 13,515,700
2010-11-10 2010-11-08 8.800 1,608,625 -27,000 1.43% 14,155,900
2010-11-08 2010-11-04 8.900 1,635,625 -26,250 1.46% 14,557,062
2010-11-04 2010-11-02 9.500 1,661,875 +15,750 1.48% 15,787,812
2010-10-28 2010-10-26 9.700 1,646,125 -15,000 1.46% 15,967,412
2010-10-27 2010-10-25 9.100 1,661,125 +7,500 1.48% 15,116,237
2010-09-27 2010-09-22 9.500 1,653,625 -34,500 1.47% 15,709,437
2010-09-24 2010-09-21 9.500 1,688,125 +10,500 1.50% 16,037,187
2010-09-16 2010-09-14 8.500 1,677,625 -15,000 1.49% 14,259,812
2010-09-15 2010-09-13 9.000 1,692,625 +20,250 1.51% 15,233,625
2010-08-19 2010-08-17 7.000 1,672,375 -7,500 1.49% 11,706,625
2010-08-10 2010-08-06 6.800 1,679,875 +7,500 1.49% 11,423,150
2010-08-05 2010-08-03 7.500 1,672,375 +15,000 1.49% 12,542,812
2010-08-02 2010-07-29 7.700 1,657,375 -7,500 1.47% 12,761,787
2010-07-27 2010-07-23 7.700 1,664,875 +15,000 1.48% 12,819,537
2010-07-26 2010-07-22 7.800 1,649,875 +7,500 1.47% 12,869,025
2010-07-22 2010-07-20 7.600 1,642,375 -9,000 1.46% 12,482,050
2010-07-05 2010-06-30 6.900 1,651,375 -9,000 1.47% 11,394,487
2010-07-02 2010-06-29 6.800 1,660,375 +9,000 1.48% 11,290,550
2010-06-30 2010-06-28 7.400 1,651,375 +9,000 1.47% 12,220,175
2010-06-28 2010-06-24 7.700 1,642,375 +30,750 1.46% 12,646,287
2010-06-15 2010-06-11 7.300 1,611,625 +9,000 1.43% 11,764,862
2010-06-14 2010-06-10 7.600 1,602,625 +9,000 1.43% 12,179,950
2010-06-01 2010-05-28 7.300 1,593,625 +51,000 1.42% 11,633,462
2010-05-25 2010-05-20 7.200 1,542,625 +15,750 1.37% 11,106,900
2010-05-14 2010-05-12 8.700 1,526,875 -20,250 1.36% 13,283,812
2010-05-13 2010-05-11 8.700 1,547,125 +20,250 1.38% 13,459,987
2010-05-05 2010-05-03 10.000 1,526,875 +35,250 1.36% 15,268,750
2010-05-04 2010-04-30 10.400 1,491,625 +9,000 1.33% 15,512,900
2010-05-03 2010-04-29 10.000 1,482,625 -9,000 1.32% 14,826,250
2010-04-30 2010-04-28 9.500 1,491,625 -5,250 1.33% 14,170,437
2010-04-28 2010-04-26 8.600 1,496,875 -1,500 1.33% 12,873,125
2010-04-27 2010-04-23 8.800 1,498,375 -750 1.33% 13,185,700
2010-04-23 2010-04-21 8.700 1,499,125 -750 1.33% 13,042,387
2010-04-21 2010-04-19 8.800 1,499,875 -750 1.33% 13,198,900
2010-04-19 2010-04-15 8.800 1,500,625 -44,250 1.34% 13,205,500
2010-04-13 2010-04-09 9.200 1,544,875 +1,500 1.37% 14,212,850
2010-04-09 2010-04-07 9.400 1,543,375 -2,250 1.37% 14,507,725
2010-04-08 2010-04-01 9.400 1,545,625 +12,750 1.38% 14,528,875
2010-04-07 2010-03-31 9.500 1,532,875 +56,250 1.36% 14,562,312
2010-04-01 2010-03-30 9.300 1,476,625 +15,000 1.31% 13,732,612
2010-03-30 2010-03-26 9.400 1,461,625 +24,750 1.30% 13,739,275
2010-03-29 2010-03-25 9.200 1,436,875 +56,250 1.28% 13,219,250
2010-03-26 2010-03-24 9.000 1,380,625 +7,500 1.23% 12,425,625
2010-03-25 2010-03-23 9.100 1,373,125 -18,000 1.22% 12,495,437
2010-03-24 2010-03-22 9.000 1,391,125 +21,000 1.24% 12,520,125
2010-03-23 2010-03-19 8.700 1,370,125 -19,500 1.22% 11,920,087
2010-03-22 2010-03-18 9.100 1,389,625 +14,250 1.24% 12,645,587
2010-03-16 2010-03-12 9.300 1,375,375 +63,000 1.22% 12,790,987
2010-03-15 2010-03-11 9.700 1,312,375 +8,250 1.17% 12,730,037
2010-03-11 2010-03-09 9.500 1,304,125 +125,250 1.16% 12,389,187
2010-03-05 2010-03-03 9.800 1,178,875 -750 1.05% 11,552,975
2010-03-04 2010-03-02 9.700 1,179,625 +2,250 1.05% 11,442,362
2010-03-02 2010-02-26 9.800 1,177,375 -6,000 1.05% 11,538,275
2010-03-01 2010-02-25 9.700 1,183,375 +13,500 1.05% 11,478,737
2010-02-26 2010-02-24 9.800 1,169,875 -4,500 1.04% 11,464,775
2010-02-25 2010-02-23 9.800 1,174,375 +5,250 1.04% 11,508,875
2010-02-24 2010-02-22 9.400 1,169,125 -2,250 1.04% 10,989,775
2010-02-23 2010-02-19 9.200 1,171,375 +30,000 1.04% 10,776,650
2010-02-18 2010-02-12 9.300 1,141,375 +17,250 1.02% 10,614,787
2010-01-29 2010-01-27 8.200 1,124,125 -2,250 1.00% 9,217,825
2010-01-26 2010-01-22 8.000 1,126,375 -750 1.00% 9,011,000
2010-01-22 2010-01-20 8.800 1,127,125 -750 1.00% 9,918,700
2010-01-20 2010-01-18 9.000 1,127,875 +750 1.00% 10,150,875
2010-01-12 2010-01-08 9.300 1,127,125 -9,000 1.00% 10,482,262
2010-01-11 2010-01-07 9.600 1,136,125 +8,250 1.01% 10,906,800
2009-12-30 2009-12-28 8.300 1,127,875 -24,750 1.00% 9,361,362
2009-12-21 2009-12-17 7.900 1,152,625 -3,000 1.03% 9,105,737
2009-12-18 2009-12-16 8.600 1,155,625 +1,500 1.03% 9,938,375
2009-12-17 2009-12-15 10.200 1,154,125 -3,750 1.03% 11,772,075
2009-12-09 2009-12-07 8.700 1,157,875 -4,500 1.03% 10,073,512
2009-12-08 2009-12-04 8.800 1,162,375 +4,500 1.03% 10,228,900
2009-12-07 2009-12-03 8.700 1,157,875 -3,750 1.03% 10,073,512
2009-12-04 2009-12-02 9.100 1,161,625 +3,000 1.03% 10,570,787
2009-12-03 2009-12-01 9.000 1,158,625 -3,000 1.03% 10,427,625
2009-12-01 2009-11-27 9.000 1,161,625 -10,500 1.03% 10,454,625
2009-11-30 2009-11-26 9.400 1,172,125 -4,500 1.04% 11,017,975
2009-11-20 2009-11-18 10.200 1,176,625 -9,750 1.05% 12,001,575
2009-11-17 2009-11-13 10.800 1,186,375 +5,250 1.06% 12,812,850
2009-11-16 2009-11-12 10.800 1,181,125 +12,750 1.05% 12,756,150
2009-11-09 2009-11-05 9.100 1,168,375 -3,000 1.04% 10,632,212
2009-10-20 2009-10-16 10.400 1,171,375 -19,500 1.04% 12,182,300
2009-10-14 2009-10-12 11.000 1,190,875 +3,000 1.06% 13,099,625
2009-09-17 2009-09-15 11.600 1,187,875 -1,500 1.06% 13,779,350
2009-09-15 2009-09-11 11.800 1,189,375 -11,250 1.06% 14,034,625
2009-09-14 2009-09-10 12.000 1,200,625 +3,000 1.07% 14,407,500
2009-09-11 2009-09-09 12.400 1,197,625 -4,500 1.07% 14,850,550
2009-09-10 2009-09-08 12.400 1,202,125 +5,250 1.07% 14,906,350
2009-09-09 2009-09-07 12.800 1,196,875 -18,750 1.06% 15,320,000
2009-09-08 2009-09-04 12.800 1,215,625 -20,250 1.08% 15,560,000
2009-09-07 2009-09-03 11.600 1,235,875 -2,250 1.10% 14,336,150
2009-09-02 2009-08-31 11.600 1,238,125 +49,500 1.10% 14,362,250
2009-08-26 2009-08-24 14.200 1,188,625 -20,250 1.06% 16,878,475
2009-08-25 2009-08-21 14.000 1,208,875 -96,000 1.08% 16,924,250
2009-08-13 2009-08-11 12.400 1,304,875 -81,000 1.16% 16,180,450
2009-08-07 2009-08-05 13.200 1,385,875 -15,000 1.23% 18,293,550
2009-08-06 2009-08-04 14.200 1,400,875 +49,500 1.25% 19,892,425
2009-08-05 2009-08-03 14.600 1,351,375 +55,500 1.20% 19,730,075
2009-08-04 2009-07-31 14.200 1,295,875 +95,250 1.15% 18,401,425
2009-08-03 2009-07-30 14.400 1,200,625 -22,500 1.07% 17,289,000
2009-07-30 2009-07-28 14.400 1,223,125 +47,250 1.09% 17,613,000
2009-07-28 2009-07-24 10.800 1,175,875 +4,500 1.05% 12,699,450
2009-07-27 2009-07-23 10.600 1,171,375 +7,500 1.04% 12,416,575
2009-07-24 2009-07-22 10.000 1,163,875 +4,500 1.04% 11,638,750
2009-07-23 2009-07-21 10.400 1,159,375 +18,000 1.03% 12,057,500
2009-07-22 2009-07-20 11.200 1,141,375 +16,500 1.02% 12,783,400
2009-07-17 2009-07-15 11.800 1,124,875 +18,000 1.00% 13,273,525
2009-07-16 2009-07-14 9.900 1,106,875 +19,500 0.98% 10,958,062
2009-07-06 2009-07-02 10.800 1,087,375 +24,750 0.97% 11,743,650
2009-07-02 2009-06-29 12.000 1,062,625 +3,000 0.95% 12,751,500
2009-06-30 2009-06-26 12.200 1,059,625 +9,750 0.94% 12,927,425
2009-06-29 2009-06-25 10.200 1,049,875 -2,250 0.93% 10,708,725
2009-06-26 2009-06-24 8.500 1,052,125 -19,500 0.94% 8,943,062
2009-06-25 2009-06-23 8.400 1,071,625 +2,250 0.95% 9,001,650
2009-06-16 2009-06-12 4.600 1,069,375 -750 0.95% 4,919,125
2009-06-15 2009-06-11 4.400 1,070,125 -2,625 0.95% 4,708,550
2009-05-11 2009-05-07 4.000 1,072,750 -9,750 0.95% 4,291,000
2009-04-15 2009-04-09 4.000 1,082,500 -4,500 0.96% 4,330,000
2009-04-09 2009-04-07 4.100 1,087,000 -10,500 0.97% 4,456,700
2009-03-11 2009-03-09 4.200 1,097,500 +6,750 0.98% 4,609,500
2009-03-05 2009-03-03 4.560 1,090,750 +3,000 0.97% 4,973,820
2009-02-19 2009-02-17 4.900 1,087,750 -5,250 0.97% 5,329,975
2009-02-10 2009-02-06 4.400 1,093,000 -5,250 0.97% 4,809,200
2008-09-12 2008-09-10 3.400 1,098,250 -4,500 0.98% 3,734,050
2008-09-04 2008-09-02 3.400 1,102,750 +15,000 0.98% 3,749,350
2008-07-10 2008-07-08 5.200 1,087,750 -4,500 0.97% 5,656,300
2008-07-07 2008-07-03 5.000 1,092,250 -34,500 0.97% 5,461,250
2008-05-27 2008-05-23 5.600 1,126,750 -30,000 1.00% 6,309,800
2008-05-26 2008-05-22 5.700 1,156,750 -6,000 1.03% 6,593,475
2008-05-07 2008-05-05 5.100 1,162,750 -18,000 1.03% 5,930,025
2008-04-24 2008-04-22 4.960 1,180,750 -3,000 1.05% 5,856,520
2008-04-22 2008-04-18 5.100 1,183,750 -1,500 1.05% 6,037,125
2008-03-26 2008-03-20 4.900 1,185,250 -4,500 1.05% 5,807,725
2008-03-25 2008-03-19 5.200 1,189,750 -10,500 1.06% 6,186,700
2008-03-07 2008-03-05 6.100 1,200,250 +6,000 1.07% 7,321,525
2008-03-05 2008-03-03 6.200 1,194,250 +5,250 1.06% 7,404,350
2008-03-04 2008-02-29 6.600 1,189,000 +4,500 1.06% 7,847,400
2008-03-03 2008-02-28 6.800 1,184,500 +8,250 1.05% 8,054,600
2008-02-26 2008-02-22 6.300 1,176,250 +3,000 1.05% 7,410,375
2008-02-22 2008-02-20 6.800 1,173,250 +24,000 1.04% 7,978,100
2008-02-21 2008-02-19 7.600 1,149,250 -48,750 1.02% 8,734,300
2008-02-18 2008-02-14 5.300 1,198,000 -5,250 1.07% 6,349,400
2008-02-05 2008-02-01 5.500 1,203,250 +3,000 1.07% 6,617,875
2008-02-01 2008-01-30 6.000 1,200,250 -3,000 1.07% 7,201,500
2008-01-31 2008-01-29 6.900 1,203,250 +3,000 1.07% 8,302,425
2008-01-21 2008-01-17 7.600 1,200,250 +9,000 1.07% 9,121,900
2008-01-18 2008-01-16 7.300 1,191,250 +6,000 1.06% 8,696,125
2008-01-17 2008-01-15 8.300 1,185,250 +3,750 1.05% 9,837,575
2008-01-16 2008-01-14 8.000 1,181,500 -30,000 1.05% 9,452,000
2008-01-15 2008-01-11 9.200 1,211,500 +36,750 1.08% 11,145,800
2008-01-14 2008-01-10 7.800 1,174,750 -10,500 1.05% 9,163,050
2008-01-11 2008-01-09 6.200 1,185,250 -60,750 1.05% 7,348,550
2008-01-10 2008-01-08 6.600 1,246,000 -13,500 1.11% 8,223,600
2008-01-09 2008-01-07 7.700 1,259,500 +3,000 1.12% 9,698,150
2008-01-08 2008-01-04 8.700 1,256,500 +10,500 1.12% 10,931,550
2008-01-07 2008-01-03 9.400 1,246,000 +15,250 1.11% 11,712,400
2008-01-04 2008-01-02 9.100 1,230,750 +5,000 1.10% 11,199,825
2008-01-03 2007-12-31 9.500 1,225,750 -218,250 1.09% 11,644,625
2008-01-02 2007-12-27 11.000 1,444,000 -177,000 1.28% 15,884,000
2007-12-28 2007-12-24 13.200 1,621,000 +26,250 1.44% 21,397,200
2007-12-27 2007-12-20 11.600 1,594,750 -63,000 1.42% 18,499,100
2007-12-20 2007-12-18 16.000 1,657,750 +9,000 1.48% 26,524,000
2007-12-19 2007-12-17 18.000 1,648,750 -13,500 1.47% 29,677,500
2007-12-18 2007-12-14 17.000 1,662,250 +14,250 1.48% 28,258,250
2007-12-17 2007-12-13 21.000 1,648,000 -10,500 1.47% 34,608,000
2007-12-14 2007-12-12 21.600 1,658,500 +9,000 1.48% 35,823,600
2007-12-13 2007-12-11 24.000 1,649,500 +3,000 1.47% 39,588,000
2007-12-11 2007-12-07 25.200 1,646,500 +27,750 1.47% 41,491,800
2007-12-10 2007-12-06 25.800 1,618,750 +57,750 1.44% 41,763,750
2007-12-07 2007-12-05 25.200 1,561,000 +3,750 1.39% 39,337,200
2007-12-06 2007-12-04 25.600 1,557,250 +25,500 1.39% 39,865,600
2007-12-05 2007-12-03 24.000 1,531,750 +36,000 1.36% 36,762,000
2007-12-04 2007-11-30 25.000 1,495,750 +80,375 1.33% 37,393,750
2007-12-03 2007-11-29 26.400 1,415,375 +24,750 1.26% 37,365,900
2007-11-30 2007-11-28 23.800 1,390,625 +4,500 1.24% 33,096,875
2007-11-29 2007-11-27 24.400 1,386,125 +6,750 1.23% 33,821,450
2007-11-28 2007-11-26 25.400 1,379,375 +7,500 1.23% 35,036,125
2007-11-27 2007-11-23 26.600 1,371,875 -9,000 1.22% 36,491,875
2007-11-26 2007-11-22 24.600 1,380,875 +6,000 1.23% 33,969,525
2007-11-23 2007-11-21 25.200 1,374,875 -6,750 1.22% 34,646,850
2007-11-22 2007-11-20 27.200 1,381,625 +2,250 1.23% 37,580,200
2007-11-21 2007-11-19 26.800 1,379,375 +9,000 1.23% 36,967,250
2007-11-20 2007-11-16 27.000 1,370,375 +61,500 1.22% 37,000,125
2007-11-19 2007-11-15 26.000 1,308,875 +83,250 1.16% 34,030,750
2007-11-16 2007-11-14 25.800 1,225,625 +91,500 1.09% 31,621,125
2007-11-15 2007-11-13 24.800 1,134,125 +53,250 1.01% 28,126,300
2007-11-14 2007-11-12 25.400 1,080,875 +64,500 0.96% 27,454,225
2007-11-13 2007-11-09 26.200 1,016,375 +23,250 0.90% 26,629,025
2007-11-12 2007-11-08 27.000 993,125 +11,250 0.88% 26,814,375
2007-11-09 2007-11-07 27.400 981,875 -19,500 0.87% 26,903,375
2007-11-07 2007-11-05 27.000 1,001,375 -7,500 0.89% 27,037,125
2007-11-06 2007-11-02 28.000 1,008,875 -1,500 0.90% 28,248,500
2007-11-05 2007-11-01 26.200 1,010,375 +27,750 0.90% 26,471,825
2007-11-02 2007-10-31 26.600 982,625 +24,750 0.87% 26,137,825
2007-11-01 2007-10-30 27.000 957,875 +13,500 0.85% 25,862,625
2007-10-31 2007-10-29 29.000 944,375 -309,000 0.84% 27,386,875
2007-10-29 2007-10-25 27.200 1,253,375 +3,750 1.12% 34,091,800
2007-10-26 2007-10-24 28.200 1,249,625 +5,250 1.11% 35,239,425
2007-10-25 2007-10-23 28.600 1,244,375 -8,250 1.11% 35,589,125
2007-10-24 2007-10-22 24.000 1,252,625 +39,000 1.11% 30,063,000
2007-10-23 2007-10-18 27.600 1,213,625 +41,250 1.08% 33,496,050
2007-10-22 2007-10-17 29.600 1,172,375 +65,250 1.04% 34,702,300
2007-10-17 2007-10-15 21.600 1,107,125 +12,750 0.99% 23,913,900
2007-10-16 2007-10-12 16.200 1,094,375 +30,000 0.97% 17,728,875
2007-10-15 2007-10-11 18.000 1,064,375 +82,500 0.95% 19,158,750
2007-10-12 2007-10-10 21.000 981,875 +520,250 0.87% 20,619,375
2007-10-04 2007-10-02 17.800 461,625 +310,500 0.41% 8,216,925
2007-10-03 2007-09-28 9.400 151,125 +18,750 0.13% 1,420,575
2007-10-02 2007-09-27 8.700 132,375 +118,250 0.12% 1,151,662
2007-09-25 2007-09-21 6.000 14,125 -9,750 0.01% 84,750
2007-09-20 2007-09-18 5.800 23,875 +3,000 0.02% 138,475
2007-09-19 2007-09-17 5.500 20,875 +2,250 0.02% 114,812
2007-09-18 2007-09-14 5.600 18,625 +4,500 0.02% 104,300
2007-07-20 2007-07-18 7.100 14,125 +1,500 0.01% 100,287
2007-07-05 2007-07-03 6.400 12,625 +12,625 0.01% 80,800
2007-06-26 2007-06-22 8.500 0

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