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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,347,000 +0 0.02% 255,930
2025-10-13 2025-10-09 0.196 1,347,000 +0 0.02% 264,012
2025-10-10 2025-10-08 0.210 1,347,000 +0 0.02% 282,870
2025-10-09 2025-10-06 0.192 1,347,000 +0 0.02% 258,624
2025-10-08 2025-10-03 0.200 1,347,000 +0 0.02% 269,400
2025-10-06 2025-10-02 0.209 1,347,000 +0 0.02% 281,523
2025-10-03 2025-09-30 0.209 1,347,000 +0 0.02% 281,523
2025-10-02 2025-09-29 0.199 1,347,000 +0 0.02% 268,053
2025-09-30 2025-09-26 0.209 1,347,000 +0 0.02% 281,523
2025-09-29 2025-09-25 0.217 1,347,000 +0 0.02% 292,299
2025-09-26 2025-09-24 0.209 1,347,000 +0 0.02% 281,523
2025-09-25 2025-09-23 0.209 1,347,000 +0 0.02% 281,523
2025-09-24 2025-09-22 0.226 1,347,000 +0 0.02% 304,422
2025-09-23 2025-09-19 0.211 1,347,000 +0 0.02% 284,217
2025-09-22 2025-09-18 0.229 1,347,000 +0 0.02% 308,463
2025-09-19 2025-09-17 0.210 1,347,000 +0 0.02% 282,870
2025-09-18 2025-09-16 0.213 1,347,000 +0 0.02% 286,911
2025-09-17 2025-09-15 0.212 1,347,000 +0 0.02% 285,564
2025-09-16 2025-09-12 0.200 1,347,000 +0 0.02% 269,400
2025-09-15 2025-09-11 0.207 1,347,000 -100,000 0.02% 278,829
2025-09-09 2025-09-05 0.230 1,447,000 -5,000 0.02% 332,810
2025-08-29 2025-08-27 0.203 1,452,000 +100,000 0.02% 294,756
2025-08-15 2025-08-13 0.167 1,352,000 +100,000 0.02% 225,784
2025-02-03 2025-01-24 0.124 1,252,000 -40,000 0.02% 155,248
2023-02-15 2023-02-13 0.165 1,292,000 -30,000 0.02% 213,180
2021-11-05 2021-11-03 0.180 1,322,000 -70,000 0.02% 237,960
2021-06-08 2021-06-04 0.180 1,392,000 -400,000 0.02% 250,560
2021-03-09 2021-03-05 0.179 1,792,000 +11,000 0.02% 320,768
2021-02-09 2021-02-05 0.182 1,781,000 +70,000 0.02% 324,142
2019-09-04 2019-09-02 0.200 1,711,000 +200,000 0.02% 342,200
2019-08-09 2019-08-07 0.214 1,511,000 -400,000 0.02% 323,354
2019-02-28 2019-02-26 0.246 1,911,000 -50,000 0.03% 470,106
2018-12-07 2018-12-05 0.305 1,961,000 -80,000 0.03% 598,105
2018-04-06 2018-04-03 0.179 2,041,000 -100,000 0.03% 365,339
2017-10-20 2017-10-18 0.197 2,141,000 +485,000 0.04% 421,777
2017-09-12 2017-09-08 0.199 1,656,000 +100,000 0.03% 329,544
2017-09-04 2017-08-31 0.202 1,556,000 +50,000 0.03% 314,312
2017-06-22 2017-06-20 0.230 1,506,000 +100,000 0.02% 346,380
2017-05-19 2017-05-17 0.260 1,406,000 +400,000 0.02% 365,560
2016-12-08 2016-12-06 0.360 1,006,000 -100,000 0.02% 362,160
2016-07-25 2016-07-21 0.280 1,106,000 -5,000 0.02% 309,680
2016-01-08 2016-01-06 0.290 1,111,000 -100,000 0.02% 322,190
2015-11-20 2015-11-18 0.330 1,211,000 +100,000 0.02% 399,630
2015-11-06 2015-11-04 0.300 1,111,000 -50,000 0.02% 333,300
2015-11-03 2015-10-30 0.315 1,161,000 +50,000 0.02% 365,715
2015-10-29 2015-10-27 0.300 1,111,000 -100,000 0.02% 333,300
2015-10-14 2015-10-12 0.310 1,211,000 +100,000 0.02% 375,410
2015-10-02 2015-09-29 0.300 1,111,000 -100,000 0.02% 333,300
2015-09-11 2015-09-09 0.255 1,211,000 +65,000 0.02% 308,805
2015-07-14 2015-07-10 0.340 1,146,000 -40,000 0.02% 389,640
2015-07-13 2015-07-09 0.325 1,186,000 +40,000 0.02% 385,450
2015-06-19 2015-06-17 0.350 1,146,000 +100,000 0.02% 401,100
2015-06-18 2015-06-16 0.365 1,046,000 -220,000 0.02% 381,790
2015-06-04 2015-06-02 0.415 1,266,000 +220,000 0.02% 525,390
2015-05-29 2015-05-27 0.410 1,046,000 -360,000 0.02% 428,860
2015-05-22 2015-05-20 0.365 1,406,000 +200,000 0.02% 513,190
2015-05-13 2015-05-11 0.395 1,206,000 +400,000 0.02% 476,370
2015-05-06 2015-05-04 0.420 806,000 -240,000 0.01% 338,520
2015-05-05 2015-04-30 0.375 1,046,000 +60,000 0.02% 392,250
2015-04-28 2015-04-24 0.335 986,000 -165,000 0.02% 330,310
2015-04-27 2015-04-23 0.335 1,151,000 -90,000 0.02% 385,585
2015-04-24 2015-04-22 0.335 1,241,000 +70,000 0.02% 415,735
2015-04-23 2015-04-21 0.330 1,171,000 +130,000 0.02% 386,430
2015-04-22 2015-04-20 0.330 1,041,000 +50,000 0.02% 343,530
2015-04-21 2015-04-17 0.345 991,000 +55,000 0.02% 341,895
2015-04-15 2015-04-13 0.345 936,000 +60,000 0.02% 322,920
2015-04-13 2015-04-09 0.335 876,000 -100,000 0.01% 293,460
2015-01-30 2015-01-28 0.305 976,000 -85,000 0.02% 297,680
2015-01-26 2015-01-22 0.246 1,061,000 +100,000 0.02% 261,006
2015-01-21 2015-01-19 0.270 961,000 +100,000 0.02% 259,470
2014-12-29 2014-12-22 0.360 861,000 +100,000 0.01% 309,960
2014-10-29 2014-10-27 0.430 761,000 -100,000 0.01% 327,230
2014-10-24 2014-10-22 0.415 861,000 -5,000 0.01% 357,315
2014-10-21 2014-10-17 0.385 866,000 +5,000 0.01% 333,410
2014-09-22 2014-09-18 0.450 861,000 -100,000 0.01% 387,450
2014-09-18 2014-09-16 0.465 961,000 -10,000 0.02% 446,865
2014-08-19 2014-08-15 0.415 971,000 -50,000 0.02% 402,965
2014-07-18 2014-07-16 0.355 1,021,000 -50,000 0.02% 362,455
2014-06-23 2014-06-19 0.350 1,071,000 +50,000 0.02% 374,850
2014-06-18 2014-06-16 0.365 1,021,000 -200,000 0.02% 372,665
2014-06-13 2014-06-11 0.375 1,221,000 +200,000 0.02% 457,875
2014-04-16 2014-04-14 0.395 1,021,000 +100,000 0.02% 403,295
2014-04-08 2014-04-04 0.410 921,000 -90,000 0.02% 377,610
2014-03-19 2014-03-17 0.455 1,011,000 -40,000 0.02% 460,005
2014-03-10 2014-03-06 0.485 1,051,000 +40,000 0.02% 509,735
2014-02-20 2014-02-18 0.440 1,011,000 -155,000 0.02% 444,840
2014-01-21 2014-01-17 0.490 1,166,000 -300,000 0.02% 571,340
2014-01-07 2014-01-03 0.500 1,466,000 -200,000 0.02% 733,000
2014-01-02 2013-12-27 0.495 1,666,000 -100,000 0.03% 824,670
2013-12-13 2013-12-11 0.500 1,766,000 +100,000 0.03% 883,000
2013-12-11 2013-12-09 0.495 1,666,000 -180,000 0.03% 824,670
2013-12-09 2013-12-05 0.495 1,846,000 +20,000 0.03% 913,770
2013-12-04 2013-12-02 0.520 1,826,000 -40,000 0.03% 949,520
2013-12-03 2013-11-29 0.540 1,866,000 -50,000 0.03% 1,007,640
2013-12-02 2013-11-28 0.540 1,916,000 -100,000 0.03% 1,034,640
2013-11-20 2013-11-18 0.550 2,016,000 +150,000 0.03% 1,108,800
2013-11-15 2013-11-13 0.530 1,866,000 +100,000 0.03% 988,980
2013-10-31 2013-10-29 0.530 1,766,000 +200,000 0.03% 935,980
2013-10-21 2013-10-17 0.560 1,566,000 +30,000 0.03% 876,960
2013-10-17 2013-10-15 0.570 1,536,000 +100,000 0.03% 875,520
2013-09-26 2013-09-24 0.570 1,436,000 +50,000 0.02% 818,520
2013-09-24 2013-09-19 0.600 1,386,000 +90,000 0.02% 831,600
2013-09-23 2013-09-18 0.570 1,296,000 -200,000 0.02% 738,720
2013-09-19 2013-09-17 0.590 1,496,000 +180,000 0.02% 882,640
2013-09-17 2013-09-13 0.640 1,316,000 +100,000 0.02% 842,240
2013-09-16 2013-09-12 0.630 1,216,000 +100,000 0.02% 766,080
2013-09-12 2013-09-10 0.620 1,116,000 +100,000 0.02% 691,920
2013-09-10 2013-09-06 0.680 1,016,000 -300,000 0.02% 690,880
2013-09-09 2013-09-05 0.640 1,316,000 +100,000 0.02% 842,240
2013-09-06 2013-09-04 0.630 1,216,000 -50,000 0.02% 766,080
2013-09-05 2013-09-03 0.620 1,266,000 +50,000 0.02% 784,920
2013-09-02 2013-08-29 0.690 1,216,000 -590,000 0.02% 839,040
2013-08-29 2013-08-27 0.720 1,806,000 +50,000 0.03% 1,300,320
2013-08-12 2013-08-08 0.670 1,756,000 -70,000 0.03% 1,176,520
2013-08-06 2013-08-02 0.610 1,826,000 +150,000 0.03% 1,113,860
2013-08-05 2013-08-01 0.590 1,676,000 -100,000 0.03% 988,840
2013-08-02 2013-07-31 0.610 1,776,000 +100,000 0.03% 1,083,360
2013-08-01 2013-07-30 0.600 1,676,000 +100,000 0.03% 1,005,600
2013-07-31 2013-07-29 0.540 1,576,000 -300,000 0.03% 851,040
2013-07-29 2013-07-25 0.580 1,876,000 +60,000 0.03% 1,088,080
2013-07-26 2013-07-24 0.530 1,816,000 -300,000 0.03% 962,480
2013-07-25 2013-07-23 0.510 2,116,000 +100,000 0.03% 1,079,160
2013-07-24 2013-07-22 0.510 2,016,000 -100,000 0.03% 1,028,160
2013-07-11 2013-07-09 0.465 2,116,000 -120,000 0.03% 983,940
2013-07-10 2013-07-08 0.480 2,236,000 -50,000 0.04% 1,073,280
2013-07-05 2013-07-03 0.495 2,286,000 +50,000 0.04% 1,131,570
2013-07-03 2013-06-28 0.495 2,236,000 +200,000 0.04% 1,106,820
2013-07-02 2013-06-27 0.510 2,036,000 -30,000 0.03% 1,038,360
2013-06-25 2013-06-21 0.460 2,066,000 -100,000 0.03% 950,360
2013-06-10 2013-06-06 0.430 2,166,000 -30,000 0.04% 931,380
2013-06-06 2013-06-04 0.440 2,196,000 +100,000 0.04% 966,240
2013-06-04 2013-05-31 0.430 2,096,000 +100,000 0.03% 901,280
2013-05-31 2013-05-29 0.450 1,996,000 +200,000 0.03% 898,200
2013-05-29 2013-05-27 0.455 1,796,000 +30,000 0.03% 817,180
2013-05-28 2013-05-24 0.455 1,766,000 +150,000 0.03% 803,530
2013-05-27 2013-05-23 0.470 1,616,000 -150,000 0.03% 759,520
2013-05-24 2013-05-22 0.475 1,766,000 -300,000 0.03% 838,850
2013-05-23 2013-05-21 0.450 2,066,000 -30,000 0.03% 929,700
2013-05-21 2013-05-16 0.435 2,096,000 +100,000 0.03% 911,760
2013-05-16 2013-05-14 0.435 1,996,000 -100,000 0.03% 868,260
2013-05-15 2013-05-13 0.435 2,096,000 +100,000 0.03% 911,760
2013-04-30 2013-04-26 0.430 1,996,000 +100,000 0.03% 858,280
2013-04-29 2013-04-25 0.445 1,896,000 -100,000 0.03% 843,720
2013-04-23 2013-04-19 0.415 1,996,000 -100,000 0.03% 828,340
2013-04-16 2013-04-12 0.425 2,096,000 +350,000 0.03% 890,800
2013-04-09 2013-04-05 0.415 1,746,000 -100,000 0.03% 724,590
2013-03-19 2013-03-15 0.420 1,846,000 -135,000 0.03% 775,320
2013-03-15 2013-03-13 0.435 1,981,000 +100,000 0.03% 861,735
2013-02-28 2013-02-26 0.435 1,881,000 -40,000 0.03% 818,235
2013-02-26 2013-02-22 0.440 1,921,000 +40,000 0.03% 845,240
2013-02-01 2013-01-30 0.410 1,881,000 +100,000 0.03% 771,210
2013-01-23 2013-01-21 0.415 1,781,000 +50,000 0.03% 739,115
2013-01-22 2013-01-18 0.435 1,731,000 +30,000 0.03% 752,985
2013-01-17 2013-01-15 0.425 1,701,000 +30,000 0.03% 722,925
2013-01-04 2013-01-02 0.465 1,671,000 -20,000 0.03% 777,015
2012-12-28 2012-12-24 0.455 1,691,000 +50,000 0.03% 769,405
2012-12-21 2012-12-19 0.460 1,641,000 +50,000 0.03% 754,860
2012-12-18 2012-12-14 0.470 1,591,000 +120,000 0.03% 747,770
2012-12-14 2012-12-12 0.465 1,471,000 +100,000 0.02% 684,015
2012-12-13 2012-12-11 0.465 1,371,000 -100,000 0.02% 637,515
2012-12-10 2012-12-06 0.450 1,471,000 -100,000 0.02% 661,950
2012-12-06 2012-12-04 0.440 1,571,000 -40,000 0.03% 691,240
2012-11-30 2012-11-28 0.430 1,611,000 +100,000 0.03% 692,730
2012-11-27 2012-11-23 0.440 1,511,000 -100,000 0.02% 664,840
2012-11-21 2012-11-19 0.415 1,611,000 +250,000 0.03% 668,565
2012-11-20 2012-11-16 0.455 1,361,000 +50,000 0.02% 619,255
2012-11-09 2012-11-07 0.540 1,311,000 -50,000 0.02% 707,940
2012-11-08 2012-11-06 0.530 1,361,000 -80,000 0.02% 721,330
2012-11-07 2012-11-05 0.530 1,441,000 -30,000 0.02% 763,730
2012-11-06 2012-11-02 0.520 1,471,000 -50,000 0.02% 764,920
2012-11-05 2012-11-01 0.495 1,521,000 -50,000 0.03% 752,895
2012-11-02 2012-10-31 0.495 1,571,000 +100,000 0.03% 777,645
2012-11-01 2012-10-30 0.480 1,471,000 +50,000 0.02% 706,080
2012-10-29 2012-10-25 0.520 1,421,000 +50,000 0.02% 738,920
2012-10-26 2012-10-24 0.530 1,371,000 +20,000 0.02% 726,630
2012-10-16 2012-10-12 0.540 1,351,000 -10,000 0.02% 729,540
2012-10-11 2012-10-09 0.560 1,361,000 +230,000 0.02% 762,160
2012-10-09 2012-10-05 0.650 1,131,000 -30,000 0.02% 735,150
2012-10-03 2012-09-27 0.660 1,161,000 +50,000 0.02% 766,260
2012-09-28 2012-09-26 0.660 1,111,000 -50,000 0.02% 733,260
2012-09-26 2012-09-24 0.670 1,161,000 -80,000 0.02% 777,870
2012-09-24 2012-09-20 0.650 1,241,000 +100,000 0.02% 806,650
2012-09-20 2012-09-18 0.630 1,141,000 +90,000 0.02% 718,830
2012-09-19 2012-09-17 0.640 1,051,000 +100,000 0.02% 672,640
2012-09-14 2012-09-12 0.610 951,000 +100,000 0.02% 580,110
2012-09-11 2012-09-07 0.570 851,000 -270,000 0.01% 485,070
2012-09-10 2012-09-06 0.540 1,121,000 -260,000 0.02% 605,340
2012-08-23 2012-08-21 0.500 1,381,000 -100,000 0.02% 690,500
2012-08-22 2012-08-20 0.490 1,481,000 -50,000 0.02% 725,690
2012-08-17 2012-08-15 0.480 1,531,000 -30,000 0.03% 734,880
2012-08-16 2012-08-14 0.450 1,561,000 +60,000 0.03% 702,450
2012-08-15 2012-08-13 0.435 1,501,000 -30,000 0.02% 652,935
2012-08-13 2012-08-09 0.435 1,531,000 -30,000 0.03% 665,985
2012-08-09 2012-08-07 0.420 1,561,000 -50,000 0.03% 655,620
2012-08-08 2012-08-06 0.420 1,611,000 +80,000 0.03% 676,620
2012-08-07 2012-08-03 0.415 1,531,000 +100,000 0.03% 635,365
2012-08-06 2012-08-02 0.425 1,431,000 +35,000 0.03% 608,175
2012-08-03 2012-08-01 0.410 1,396,000 +15,000 0.03% 572,360
2012-07-31 2012-07-27 0.420 1,381,000 -100,000 0.03% 580,020
2012-07-30 2012-07-26 0.420 1,481,000 +100,000 0.03% 622,020
2012-07-20 2012-07-18 0.485 1,381,000 +140,000 0.03% 669,785
2012-07-19 2012-07-17 0.500 1,241,000 +50,000 0.02% 620,500
2012-07-18 2012-07-16 0.500 1,191,000 -20,000 0.02% 595,500
2012-07-17 2012-07-13 0.560 1,211,000 +200,000 0.02% 678,160
2012-07-12 2012-07-10 0.570 1,011,000 -50,000 0.02% 576,270
2012-07-09 2012-07-05 0.550 1,061,000 -340,000 0.02% 583,550
2012-07-03 2012-06-28 0.480 1,401,000 -50,000 0.03% 672,480
2012-06-25 2012-06-21 0.435 1,451,000 -180,000 0.03% 631,185
2012-06-22 2012-06-20 0.410 1,631,000 +50,000 0.03% 668,710
2012-06-21 2012-06-19 0.415 1,581,000 +50,000 0.03% 656,115
2012-06-20 2012-06-18 0.420 1,531,000 -170,000 0.03% 643,020
2012-06-19 2012-06-15 0.420 1,701,000 +170,000 0.03% 714,420
2012-06-12 2012-06-08 0.405 1,531,000 +100,000 0.03% 620,055
2012-06-11 2012-06-07 0.420 1,431,000 +20,000 0.03% 601,020
2012-06-08 2012-06-06 0.430 1,411,000 +30,000 0.03% 606,730
2012-05-14 2012-05-10 0.465 1,381,000 -40,000 0.03% 642,165
2012-05-08 2012-05-04 0.490 1,421,000 +10,000 0.03% 696,290
2012-05-02 2012-04-27 0.470 1,411,000 -30,000 0.03% 663,170
2012-04-26 2012-04-24 0.465 1,441,000 -20,000 0.03% 670,065
2012-04-23 2012-04-19 0.430 1,461,000 +60,000 0.03% 628,230
2012-04-18 2012-04-16 0.450 1,401,000 -130,000 0.03% 630,450
2012-04-13 2012-04-11 0.495 1,531,000 +150,000 0.04% 757,845
2012-04-12 2012-04-10 0.495 1,381,000 -10,000 0.03% 683,595
2012-04-11 2012-04-05 0.510 1,391,000 +20,000 0.03% 709,410
2012-04-10 2012-04-03 0.495 1,371,000 -30,000 0.03% 678,645
2012-04-03 2012-03-30 0.495 1,401,000 +50,000 0.03% 693,495
2012-03-30 2012-03-28 0.500 1,351,000 +100,000 0.03% 675,500
2012-03-29 2012-03-27 0.510 1,251,000 +100,000 0.03% 638,010
2012-03-28 2012-03-26 0.520 1,151,000 -30,000 0.03% 598,520
2012-03-27 2012-03-23 0.510 1,181,000 +30,000 0.03% 602,310
2012-03-26 2012-03-22 0.540 1,151,000 -50,000 0.03% 621,540
2012-03-23 2012-03-21 0.530 1,201,000 +20,000 0.03% 636,530
2012-03-19 2012-03-15 0.530 1,181,000 +130,000 0.03% 625,930
2012-03-16 2012-03-14 0.500 1,051,000 -10,000 0.02% 525,500
2012-03-15 2012-03-13 0.520 1,061,000 +30,000 0.02% 551,720
2012-03-14 2012-03-12 0.560 1,031,000 +110,000 0.02% 577,360
2012-03-13 2012-03-09 0.660 921,000 +50,000 0.02% 607,860
2012-03-12 2012-03-08 0.680 871,000 -50,000 0.02% 592,280
2012-03-06 2012-03-02 0.790 921,000 +60,000 0.02% 727,590
2012-03-05 2012-03-01 0.830 861,000 -60,000 0.02% 714,630
2012-03-02 2012-02-29 0.770 921,000 -65,000 0.02% 709,170
2012-02-29 2012-02-27 0.800 986,000 -120,000 0.02% 788,800
2012-02-23 2012-02-21 0.680 1,106,000 +50,000 0.03% 752,080
2012-02-22 2012-02-20 0.690 1,056,000 +100,000 0.02% 728,640
2012-02-21 2012-02-17 0.640 956,000 -10,000 0.02% 611,840
2012-02-10 2012-02-08 0.620 966,000 -10,000 0.02% 598,920
2012-02-09 2012-02-07 0.610 976,000 -120,000 0.02% 595,360
2012-02-07 2012-02-03 0.540 1,096,000 +20,000 0.03% 591,840
2012-02-03 2012-02-01 0.520 1,076,000 -50,000 0.03% 559,520
2012-02-02 2012-01-31 0.490 1,126,000 -50,000 0.03% 551,740
2012-02-01 2012-01-30 0.450 1,176,000 -100,000 0.03% 529,200
2012-01-17 2012-01-13 0.390 1,276,000 -20,000 0.03% 497,640
2012-01-06 2012-01-04 0.400 1,296,000 +130,000 0.03% 518,400
2011-12-28 2011-12-22 0.415 1,166,000 -100,000 0.03% 483,890
2011-12-20 2011-12-16 0.390 1,266,000 +20,000 0.04% 493,740
2011-12-01 2011-11-29 0.345 1,246,000 -160,000 0.03% 429,870
2011-11-30 2011-11-28 0.345 1,406,000 +100,000 0.04% 485,070
2011-11-28 2011-11-24 0.340 1,306,000 +60,000 0.04% 444,040
2011-11-22 2011-11-18 0.370 1,246,000 -200,000 0.03% 461,020
2011-11-21 2011-11-17 0.390 1,446,000 +85,000 0.04% 563,940
2011-11-18 2011-11-16 0.400 1,361,000 +115,000 0.04% 544,400
2011-11-11 2011-11-09 0.400 1,246,000 -220,000 0.03% 498,400
2011-11-08 2011-11-04 0.400 1,466,000 -50,000 0.04% 586,400
2011-11-04 2011-11-02 0.395 1,516,000 +120,000 0.04% 598,820
2011-11-01 2011-10-28 0.405 1,396,000 +100,000 0.04% 565,380
2011-10-31 2011-10-27 0.405 1,296,000 +100,000 0.04% 524,880
2011-10-28 2011-10-26 0.400 1,196,000 -100,000 0.03% 478,400
2011-10-26 2011-10-24 0.410 1,296,000 -25,000 0.04% 531,360
2011-10-25 2011-10-21 0.395 1,321,000 -50,000 0.04% 521,795
2011-10-24 2011-10-20 0.385 1,371,000 +20,000 0.04% 527,835
2011-10-21 2011-10-19 0.395 1,351,000 +30,000 0.04% 533,645
2011-10-19 2011-10-17 0.415 1,321,000 +50,000 0.04% 548,215
2011-10-18 2011-10-14 0.395 1,271,000 +200,000 0.04% 502,045
2011-10-17 2011-10-13 0.425 1,071,000 -140,000 0.03% 455,175
2011-10-14 2011-10-12 0.385 1,211,000 -855,000 0.03% 466,235
2011-10-13 2011-10-11 0.425 2,066,000 +805,000 0.06% 878,050
2011-10-12 2011-10-10 0.445 1,261,000 +365,000 0.04% 561,145
2011-10-11 2011-10-07 0.270 896,000 -70,000 0.03% 241,920
2011-10-10 2011-10-06 0.330 966,000 +410,000 0.03% 318,780
2011-10-06 2011-10-03 1.000 556,000 -35,000 0.02% 556,000
2011-09-27 2011-09-23 1.260 591,000 -70,000 0.02% 744,660
2011-09-26 2011-09-22 1.260 661,000 -10,000 0.02% 832,860
2011-08-25 2011-08-23 1.190 671,000 +5,000 0.02% 798,490
2011-05-19 2011-05-17 1.390 666,000 -20,000 0.02% 925,740
2011-04-21 2011-04-19 1.510 686,000 -20,000 0.02% 1,035,860
2011-04-12 2011-04-08 1.450 706,000 -10,000 0.02% 1,023,700
2011-04-06 2011-04-01 1.580 716,000 -20,000 0.02% 1,131,280
2011-04-04 2011-03-31 1.590 736,000 -15,000 0.02% 1,170,240
2011-03-31 2011-03-29 1.600 751,000 +20,000 0.02% 1,201,600
2011-03-29 2011-03-25 1.570 731,000 -50,000 0.02% 1,147,670
2011-03-24 2011-03-22 1.700 781,000 -15,000 0.02% 1,327,700
2011-03-23 2011-03-21 1.670 796,000 +20,000 0.02% 1,329,320
2011-03-18 2011-03-16 1.570 776,000 -20,000 0.02% 1,218,320
2011-03-17 2011-03-15 1.530 796,000 +30,000 0.02% 1,217,880
2011-03-15 2011-03-11 1.500 766,000 -3,000 0.02% 1,149,000
2011-03-11 2011-03-09 1.510 769,000 +12,000 0.02% 1,161,190
2011-03-08 2011-03-04 1.480 757,000 -20,000 0.02% 1,120,360
2011-03-03 2011-03-01 1.500 777,000 +20,000 0.02% 1,165,500
2011-02-28 2011-02-24 1.400 757,000 -30,000 0.02% 1,059,800
2011-02-25 2011-02-23 1.450 787,000 +20,000 0.02% 1,141,150
2011-02-22 2011-02-18 1.430 767,000 -10,000 0.02% 1,096,810
2011-02-21 2011-02-17 1.400 777,000 -20,000 0.02% 1,087,800
2011-02-18 2011-02-16 1.400 797,000 +20,000 0.02% 1,115,800
2011-02-14 2011-02-10 1.350 777,000 -25,000 0.02% 1,048,950
2011-01-28 2011-01-26 1.320 802,000 +5,000 0.02% 1,058,640
2011-01-26 2011-01-24 1.300 797,000 -20,000 0.02% 1,036,100
2011-01-24 2011-01-20 1.250 817,000 -10,000 0.02% 1,021,250
2011-01-21 2011-01-19 1.240 827,000 -50,000 0.02% 1,025,480
2011-01-20 2011-01-18 1.250 877,000 -20,000 0.02% 1,096,250
2011-01-19 2011-01-17 1.270 897,000 +15,000 0.03% 1,139,190
2011-01-12 2011-01-10 1.210 882,000 -10,000 0.02% 1,067,220
2011-01-11 2011-01-07 1.250 892,000 -50,000 0.03% 1,115,000
2011-01-07 2011-01-05 1.250 942,000 -95,000 0.03% 1,177,500
2011-01-06 2011-01-04 1.260 1,037,000 -40,000 0.03% 1,306,620
2011-01-05 2011-01-03 1.250 1,077,000 +20,000 0.03% 1,346,250
2011-01-04 2010-12-31 1.280 1,057,000 +20,000 0.03% 1,352,960
2010-12-30 2010-12-28 1.120 1,037,000 -15,000 0.03% 1,161,440
2010-12-29 2010-12-24 1.120 1,052,000 +95,000 0.03% 1,178,240
2010-12-28 2010-12-22 1.150 957,000 +5,000 0.03% 1,100,550
2010-12-23 2010-12-21 1.130 952,000 +50,000 0.03% 1,075,760
2010-12-22 2010-12-20 1.120 902,000 +70,000 0.03% 1,010,240
2010-12-21 2010-12-17 1.140 832,000 +5,000 0.02% 948,480
2010-12-15 2010-12-13 1.250 827,000 +171,000 0.02% 1,033,750
2010-12-10 2010-12-08 1.130 656,000 -500,000 0.02% 741,280
2010-12-09 2010-12-07 1.130 1,156,000 -10,000 0.03% 1,306,280
2010-12-07 2010-12-03 1.030 1,166,000 +475,000 0.03% 1,200,980
2010-12-06 2010-12-02 0.960 691,000 -80,000 0.02% 663,360
2010-11-25 2010-11-23 0.920 771,000 -40,000 0.02% 709,320
2010-11-23 2010-11-19 1.000 811,000 -2,500 0.02% 811,000
2010-11-18 2010-11-16 1.030 813,500 -100,000 0.02% 837,905
2010-11-17 2010-11-15 1.030 913,500 -10,000 0.03% 940,905
2010-11-16 2010-11-12 1.010 923,500 +115,000 0.03% 932,735
2010-11-12 2010-11-10 0.940 808,500 -30,000 0.02% 759,990
2010-11-05 2010-11-03 0.870 838,500 -10,000 0.03% 729,495
2010-10-14 2010-10-12 0.900 848,500 +10,000 0.03% 763,650
2010-10-04 2010-09-29 0.880 838,500 -15,000 0.03% 737,880
2010-09-20 2010-09-16 0.890 853,500 +50,000 0.03% 759,615
2010-09-16 2010-09-14 0.910 803,500 -20,000 0.03% 731,185
2010-09-14 2010-09-10 0.930 823,500 -20,000 0.03% 765,855
2010-09-13 2010-09-09 0.930 843,500 -10,000 0.03% 784,455
2010-09-07 2010-09-03 0.910 853,500 -15,000 0.03% 776,685
2010-09-01 2010-08-30 0.930 868,500 +10,000 0.03% 807,705
2010-08-31 2010-08-27 0.940 858,500 -50,000 0.03% 806,990
2010-08-30 2010-08-26 0.900 908,500 +40,000 0.03% 817,650
2010-08-12 2010-08-10 0.910 868,500 -40,000 0.03% 790,335
2010-08-11 2010-08-09 0.910 908,500 +65,000 0.03% 826,735
2010-08-04 2010-08-02 0.820 843,500 -30,000 0.03% 691,670
2010-08-03 2010-07-30 0.840 873,500 +30,000 0.03% 733,740
2010-05-24 2010-05-19 0.720 843,500 -50,000 0.03% 607,320
2010-05-20 2010-05-18 0.770 893,500 +50,000 0.03% 687,995
2010-05-18 2010-05-14 0.790 843,500 +70,000 0.04% 666,365
2010-05-13 2010-05-11 0.800 773,500 +10,000 0.03% 618,800
2010-05-12 2010-05-10 0.810 763,500 +10,000 0.03% 618,435
2010-05-06 2010-05-04 0.890 753,500 +30,000 0.03% 670,615
2010-05-05 2010-05-03 0.910 723,500 -90,000 0.03% 658,385
2010-05-03 2010-04-29 0.810 813,500 -160,000 0.04% 658,935
2010-04-29 2010-04-27 0.740 973,500 +20,000 0.04% 720,390
2010-04-27 2010-04-23 0.740 953,500 -7,706,500 0.04% 705,590
2010-04-13 2010-04-09 0.890 8,660,000 +7,794,000 0.37% 7,707,400
2010-04-07 2010-03-31 0.930 866,000 +22,000 0.04% 805,380
2010-03-22 2010-03-18 1.010 844,000 -7,000 0.04% 852,440
2010-03-19 2010-03-17 1.040 851,000 -10,000 0.04% 885,040
2010-03-18 2010-03-16 1.020 861,000 -50,000 0.04% 878,220
2010-03-17 2010-03-15 1.000 911,000 +110,000 0.04% 911,000
2010-03-08 2010-03-04 1.010 801,000 -50,000 0.03% 809,010
2010-03-02 2010-02-26 0.910 851,000 -40,000 0.04% 774,410
2010-02-25 2010-02-23 0.870 891,000 +40,000 0.04% 775,170
2010-02-10 2010-02-08 0.830 851,000 +7,000 0.04% 706,330
2010-02-05 2010-02-03 0.880 844,000 +12,500 0.04% 742,720
2010-02-04 2010-02-02 0.890 831,500 +50,000 0.04% 740,035
2010-01-26 2010-01-22 1.020 781,500 -50,000 0.03% 797,130
2010-01-21 2010-01-19 1.050 831,500 -30,000 0.04% 873,075
2010-01-20 2010-01-18 1.050 861,500 +30,000 0.04% 904,575
2010-01-19 2010-01-15 1.020 831,500 +40,000 0.04% 848,130
2010-01-12 2010-01-08 1.070 791,500 +10,000 0.03% 846,905
2010-01-11 2010-01-07 1.070 781,500 +100,000 0.03% 836,205
2010-01-07 2010-01-05 1.100 681,500 -40,000 0.03% 749,650
2010-01-06 2010-01-04 1.100 721,500 +20,000 0.03% 793,650
2009-12-30 2009-12-28 1.000 701,500 +20,000 0.03% 701,500
2009-12-23 2009-12-21 1.030 681,500 -200,000 0.03% 701,945
2009-12-21 2009-12-17 1.200 881,500 +70,000 0.04% 1,057,800
2009-12-18 2009-12-16 1.190 811,500 -20,000 0.04% 965,685
2009-12-17 2009-12-15 1.170 831,500 +100,000 0.04% 972,855
2009-12-16 2009-12-14 1.060 731,500 -33,500 0.03% 775,390
2009-12-15 2009-12-11 0.980 765,000 -46,500 0.03% 749,700
2009-12-11 2009-12-09 0.980 811,500 -5,000 0.04% 795,270
2009-12-09 2009-12-07 1.010 816,500 -25,000 0.04% 824,665
2009-12-04 2009-12-02 1.000 841,500 -17,500 0.04% 841,500
2009-12-03 2009-12-01 1.030 859,000 +7,500 0.04% 884,770
2009-12-02 2009-11-30 1.010 851,500 -30,000 0.04% 860,015
2009-12-01 2009-11-27 0.970 881,500 -30,000 0.04% 855,055
2009-11-30 2009-11-26 0.980 911,500 -25,000 0.04% 893,270
2009-11-27 2009-11-25 1.000 936,500 -50,000 0.04% 936,500
2009-11-26 2009-11-24 1.010 986,500 +50,000 0.04% 996,365
2009-11-24 2009-11-20 1.020 936,500 -70,000 0.04% 955,230
2009-11-23 2009-11-19 1.020 1,006,500 -85,000 0.05% 1,026,630
2009-11-20 2009-11-18 0.920 1,091,500 +50,000 0.05% 1,004,180
2009-11-19 2009-11-17 0.900 1,041,500 -20,000 0.05% 937,350
2009-11-18 2009-11-16 0.870 1,061,500 +10,000 0.05% 923,505
2009-11-17 2009-11-13 0.890 1,051,500 +145,000 0.05% 935,835
2009-11-05 2009-11-03 0.830 906,500 +30,000 0.04% 752,395
2009-10-29 2009-10-27 0.910 876,500 +20,000 0.04% 797,615
2009-10-28 2009-10-23 0.880 856,500 +10,000 0.04% 753,720
2009-10-22 2009-10-20 0.850 846,500 -50,000 0.04% 719,525
2009-10-20 2009-10-16 0.850 896,500 +10,000 0.04% 762,025
2009-10-15 2009-10-13 0.900 886,500 -10,000 0.04% 797,850
2009-10-14 2009-10-12 0.910 896,500 -10,000 0.04% 815,815
2009-10-12 2009-10-08 0.900 906,500 -100,000 0.04% 815,850
2009-10-09 2009-10-07 0.890 1,006,500 +100,000 0.05% 895,785
2009-10-08 2009-10-06 0.890 906,500 -10,000 0.04% 806,785
2009-10-07 2009-10-05 0.920 916,500 +20,000 0.04% 843,180
2009-09-25 2009-09-23 0.830 896,500 +2,000 0.04% 744,095
2009-09-24 2009-09-22 0.810 894,500 -20,000 0.04% 724,545
2009-09-22 2009-09-18 0.780 914,500 -10,000 0.04% 713,310
2009-09-21 2009-09-17 0.790 924,500 +30,000 0.04% 730,355
2009-09-16 2009-09-14 0.870 894,500 -10,000 0.04% 778,215
2009-09-14 2009-09-10 0.880 904,500 -30,000 0.04% 795,960
2009-09-07 2009-09-03 0.930 934,500 -40,000 0.04% 869,085
2009-09-02 2009-08-31 0.900 974,500 -30,000 0.04% 877,050
2009-09-01 2009-08-28 0.890 1,004,500 +70,000 0.05% 894,005
2009-08-31 2009-08-27 0.990 934,500 -40,000 0.04% 925,155
2009-08-28 2009-08-26 1.040 974,500 -80,000 0.04% 1,013,480
2009-08-27 2009-08-25 1.050 1,054,500 -100,000 0.05% 1,107,225
2009-08-26 2009-08-24 1.060 1,154,500 +120,000 0.05% 1,223,770
2009-08-25 2009-08-21 1.090 1,034,500 +30,000 0.05% 1,127,605
2009-08-24 2009-08-20 1.120 1,004,500 -100,000 0.05% 1,125,040
2009-08-20 2009-08-18 1.120 1,104,500 +40,000 0.05% 1,237,040
2009-08-19 2009-08-17 1.160 1,064,500 -100,000 0.05% 1,234,820
2009-08-18 2009-08-14 1.090 1,164,500 -50,000 0.05% 1,269,305
2009-08-17 2009-08-13 1.130 1,214,500 -150,000 0.05% 1,372,385
2009-08-14 2009-08-12 1.160 1,364,500 +300,000 0.06% 1,582,820
2009-08-13 2009-08-11 1.220 1,064,500 -110,000 0.05% 1,298,690
2009-08-12 2009-08-10 1.200 1,174,500 -60,000 0.05% 1,409,400
2009-08-11 2009-08-07 1.150 1,234,500 -170,000 0.06% 1,419,675
2009-08-10 2009-08-06 1.160 1,404,500 -40,000 0.06% 1,629,220
2009-08-07 2009-08-05 1.140 1,444,500 +177,500 0.07% 1,646,730
2009-08-06 2009-08-04 1.090 1,267,000 -7,500 0.06% 1,381,030
2009-08-05 2009-08-03 1.210 1,274,500 -175,000 0.06% 1,542,145
2009-08-04 2009-07-31 1.190 1,449,500 +17,000 0.07% 1,724,905
2009-08-03 2009-07-30 1.030 1,432,500 +334,000 0.07% 1,475,475
2009-07-31 2009-07-29 0.970 1,098,500 -24,000 0.05% 1,065,545
2009-07-30 2009-07-28 0.910 1,122,500 -233,000 0.06% 1,021,475
2009-07-29 2009-07-27 0.810 1,355,500 -125,000 0.07% 1,097,955
2009-07-28 2009-07-24 0.810 1,480,500 -200,000 0.07% 1,199,205
2009-07-27 2009-07-23 0.790 1,680,500 +60,000 0.08% 1,327,595
2009-07-24 2009-07-22 0.800 1,620,500 +64,000 0.08% 1,296,400
2009-07-23 2009-07-21 0.790 1,556,500 -373,000 0.08% 1,229,635
2009-07-22 2009-07-20 0.740 1,929,500 +150,000 0.10% 1,427,830
2009-07-21 2009-07-17 0.740 1,779,500 -100,000 0.09% 1,316,830
2009-07-20 2009-07-16 0.720 1,879,500 -176,000 0.09% 1,353,240
2009-07-17 2009-07-15 0.700 2,055,500 +318,000 0.10% 1,438,850
2009-07-16 2009-07-14 0.700 1,737,500 +26,000 0.09% 1,216,250
2009-07-15 2009-07-13 0.590 1,711,500 +86,000 0.08% 1,009,785
2009-07-14 2009-07-10 0.540 1,625,500 -122,000 0.08% 877,770
2009-07-13 2009-07-09 0.550 1,747,500 +50,000 0.09% 961,125
2009-07-08 2009-07-06 0.510 1,697,500 +20,000 0.08% 865,725
2009-07-06 2009-07-02 0.530 1,677,500 -40,000 0.08% 889,075
2009-07-02 2009-06-29 0.550 1,717,500 -25,000 0.08% 944,625
2009-06-30 2009-06-26 0.560 1,742,500 +41,000 0.09% 975,800
2009-06-29 2009-06-25 0.560 1,701,500 -150,000 0.08% 952,840
2009-06-26 2009-06-24 0.530 1,851,500 +100,000 0.09% 981,295
2009-06-25 2009-06-23 0.550 1,751,500 -30,000 0.09% 963,325
2009-06-22 2009-06-18 0.580 1,781,500 -100,000 0.09% 1,033,270
2009-06-19 2009-06-17 0.580 1,881,500 +100,000 0.09% 1,091,270
2009-06-18 2009-06-16 0.520 1,781,500 -80,000 0.09% 926,380
2009-06-16 2009-06-12 0.510 1,861,500 -250,000 0.09% 949,365
2009-06-15 2009-06-11 0.540 2,111,500 +400,000 0.10% 1,140,210
2009-06-12 2009-06-10 0.520 1,711,500 +20,000 0.08% 889,980
2009-06-11 2009-06-09 0.560 1,691,500 -20,000 0.08% 947,240
2009-06-10 2009-06-08 0.580 1,711,500 -50,000 0.08% 992,670
2009-06-09 2009-06-05 0.590 1,761,500 +150,000 0.09% 1,039,285
2009-06-08 2009-06-04 0.600 1,611,500 +96,000 0.08% 966,900
2009-02-10 2009-02-06 0.350 1,515,500 +50,000 0.07% 530,425
2009-02-09 2009-02-05 0.350 1,465,500 -50,000 0.07% 512,925
2009-02-04 2009-02-02 0.310 1,515,500 +50,000 0.07% 469,805
2009-02-03 2009-01-30 0.320 1,465,500 -25,000 0.07% 468,960
2009-01-22 2009-01-20 0.310 1,490,500 -100,000 0.07% 462,055
2009-01-20 2009-01-16 0.350 1,590,500 -100,000 0.08% 556,675
2009-01-15 2009-01-13 0.320 1,690,500 +100,000 0.08% 540,960
2009-01-13 2009-01-09 0.400 1,590,500 +100,000 0.08% 636,200
2009-01-12 2009-01-08 0.370 1,490,500 -300,000 0.07% 551,485
2009-01-09 2009-01-07 0.340 1,790,500 -175,000 0.09% 608,770
2009-01-08 2009-01-06 0.310 1,965,500 -240,000 0.10% 609,305
2009-01-07 2009-01-05 0.200 2,205,500 +100,000 0.11% 441,100
2009-01-02 2008-12-29 0.170 2,105,500 +400,000 0.10% 357,935
2008-12-12 2008-12-10 0.160 1,705,500 +100,000 0.08% 272,880
2008-11-20 2008-11-18 0.200 1,605,500 -125,000 0.08% 321,100
2008-11-18 2008-11-14 0.200 1,730,500 +95,000 0.09% 346,100
2008-11-17 2008-11-13 0.180 1,635,500 +75,000 0.08% 294,390
2008-11-07 2008-11-05 0.170 1,560,500 +10,000 0.08% 265,285
2008-11-04 2008-10-31 0.150 1,550,500 -160,000 0.08% 232,575
2008-11-03 2008-10-30 0.150 1,710,500 +160,000 0.08% 256,575
2008-10-29 2008-10-27 0.140 1,550,500 -171,000 0.08% 217,070
2008-10-28 2008-10-24 0.110 1,721,500 +160,000 0.08% 189,365
2008-10-22 2008-10-20 0.160 1,561,500 -10,000 0.08% 249,840
2008-10-08 2008-10-03 0.260 1,571,500 -30,000 0.08% 408,590
2008-09-25 2008-09-23 0.270 1,601,500 +30,000 0.08% 432,405
2008-09-22 2008-09-18 0.300 1,571,500 -8,000 0.08% 471,450
2008-09-17 2008-09-12 0.380 1,579,500 +100,000 0.08% 600,210
2008-09-16 2008-09-11 0.370 1,479,500 -30,000 0.07% 547,415
2008-08-28 2008-08-26 0.350 1,509,500 -200,000 0.07% 528,325
2008-08-27 2008-08-25 0.350 1,709,500 +200,000 0.08% 598,325
2008-08-11 2008-08-07 0.380 1,509,500 -10,000 0.07% 573,610
2008-07-17 2008-07-15 0.480 1,519,500 -20,000 0.07% 729,360
2008-07-14 2008-07-10 0.500 1,539,500 +50,000 0.08% 769,750
2008-06-25 2008-06-23 0.570 1,489,500 +100,000 0.07% 849,015
2008-06-24 2008-06-20 0.590 1,389,500 -5,000 0.07% 819,805
2008-06-17 2008-06-13 0.630 1,394,500 -100,000 0.07% 878,535
2008-06-16 2008-06-12 0.640 1,494,500 -11,000 0.07% 956,480
2008-06-03 2008-05-30 0.760 1,505,500 -6,000 0.07% 1,144,180
2008-05-30 2008-05-28 0.770 1,511,500 -10,000 0.07% 1,163,855
2008-05-27 2008-05-23 0.760 1,521,500 +6,000 0.08% 1,156,340
2008-05-26 2008-05-22 0.770 1,515,500 +50,000 0.07% 1,166,935
2008-05-23 2008-05-21 0.790 1,465,500 -23,000 0.07% 1,157,745
2008-05-21 2008-05-19 0.820 1,488,500 -100,000 0.07% 1,220,570
2008-05-20 2008-05-16 0.840 1,588,500 -10,000 0.08% 1,334,340
2008-05-19 2008-05-15 0.850 1,598,500 -20,000 0.08% 1,358,725
2008-05-09 2008-05-07 0.840 1,618,500 -200,000 0.08% 1,359,540
2008-05-08 2008-05-06 0.860 1,818,500 +21,000 0.09% 1,563,910
2008-05-06 2008-05-02 0.850 1,797,500 -520,000 0.09% 1,527,875
2008-05-05 2008-04-30 0.850 2,317,500 +550,000 0.11% 1,969,875
2008-05-02 2008-04-29 0.900 1,767,500 +30,000 0.09% 1,590,750
2008-04-28 2008-04-24 0.910 1,737,500 -100,000 0.09% 1,581,125
2008-04-25 2008-04-23 0.910 1,837,500 -20,000 0.09% 1,672,125
2008-04-24 2008-04-22 0.860 1,857,500 -25,000 0.09% 1,597,450
2008-04-23 2008-04-21 0.900 1,882,500 -40,000 0.10% 1,694,250
2008-04-22 2008-04-18 0.900 1,922,500 +10,000 0.10% 1,730,250
2008-04-21 2008-04-17 0.900 1,912,500 +10,000 0.10% 1,721,250
2008-04-17 2008-04-15 0.800 1,902,500 -40,000 0.10% 1,522,000
2008-04-15 2008-04-11 0.790 1,942,500 -10,000 0.11% 1,534,575
2008-04-11 2008-04-09 0.790 1,952,500 +45,000 0.11% 1,542,475
2008-04-10 2008-04-08 0.810 1,907,500 +93,000 0.11% 1,545,075
2008-04-08 2008-04-03 0.760 1,814,500 -50,000 0.10% 1,379,020
2008-04-07 2008-04-02 0.760 1,864,500 +77,000 0.11% 1,417,020
2008-04-03 2008-04-01 0.780 1,787,500 -43,000 0.10% 1,394,250
2008-03-31 2008-03-27 0.770 1,830,500 -9,500 0.11% 1,409,485
2008-03-27 2008-03-25 0.760 1,840,000 -10,000 0.11% 1,398,400
2008-03-20 2008-03-18 0.790 1,850,000 +2,000 0.11% 1,461,500
2008-03-19 2008-03-17 0.830 1,848,000 -37,000 0.11% 1,533,840
2008-03-18 2008-03-14 0.830 1,885,000 -10,000 0.11% 1,564,550
2008-03-17 2008-03-13 0.790 1,895,000 -10,000 0.11% 1,497,050
2008-03-13 2008-03-11 0.830 1,905,000 +7,000 0.11% 1,581,150
2008-03-12 2008-03-10 0.820 1,898,000 -7,000 0.11% 1,556,360
2008-03-11 2008-03-07 0.780 1,905,000 -40,000 0.11% 1,485,900
2008-03-10 2008-03-06 0.790 1,945,000 +66,000 0.11% 1,536,550
2008-03-07 2008-03-05 0.800 1,879,000 +50,000 0.11% 1,503,200
2008-03-05 2008-03-03 0.830 1,829,000 -70,000 0.11% 1,518,070
2008-03-04 2008-02-29 0.810 1,899,000 +90,000 0.11% 1,538,190
2008-03-03 2008-02-28 0.840 1,809,000 +10,000 0.10% 1,519,560
2008-02-28 2008-02-26 0.850 1,799,000 -10,000 0.10% 1,529,150
2008-02-27 2008-02-25 0.860 1,809,000 +17,000 0.10% 1,555,740
2008-02-26 2008-02-22 0.860 1,792,000 -7,000 0.10% 1,541,120
2008-02-25 2008-02-21 0.830 1,799,000 +7,000 0.10% 1,493,170
2008-02-21 2008-02-19 0.880 1,792,000 -35,000 0.10% 1,576,960
2008-02-20 2008-02-18 0.840 1,827,000 +50,000 0.11% 1,534,680
2008-02-19 2008-02-15 0.830 1,777,000 -7,000 0.10% 1,474,910
2008-02-18 2008-02-14 0.830 1,784,000 -10,000 0.10% 1,480,720
2008-02-15 2008-02-13 0.830 1,794,000 +7,000 0.10% 1,489,020
2008-02-13 2008-02-11 0.810 1,787,000 -67,000 0.10% 1,447,470
2008-02-12 2008-02-06 0.800 1,854,000 +7,000 0.11% 1,483,200
2008-02-11 2008-02-04 0.850 1,847,000 -17,000 0.11% 1,569,950
2008-02-05 2008-02-01 0.810 1,864,000 +15,000 0.11% 1,509,840
2008-02-04 2008-01-31 0.800 1,849,000 -33,000 0.11% 1,479,200
2008-02-01 2008-01-30 0.800 1,882,000 -220,000 0.11% 1,505,600
2008-01-31 2008-01-29 0.800 2,102,000 +223,000 0.12% 1,681,600
2008-01-28 2008-01-24 0.800 1,879,000 -10,000 0.12% 1,503,200
2008-01-25 2008-01-23 0.800 1,889,000 -10,000 0.12% 1,511,200
2008-01-24 2008-01-22 0.800 1,899,000 -20,000 0.12% 1,519,200
2008-01-23 2008-01-21 0.870 1,919,000 -27,500 0.12% 1,669,530
2008-01-21 2008-01-17 0.860 1,946,500 +50,000 0.12% 1,673,990
2008-01-18 2008-01-16 0.830 1,896,500 +80,000 0.12% 1,574,095
2008-01-17 2008-01-15 0.810 1,816,500 -330,000 0.11% 1,471,365
2008-01-15 2008-01-11 0.960 2,146,500 +7,000 0.13% 2,060,640
2008-01-14 2008-01-10 0.970 2,139,500 -27,000 0.13% 2,075,315
2008-01-10 2008-01-08 0.960 2,166,500 -10,000 0.13% 2,079,840
2008-01-09 2008-01-07 0.970 2,176,500 -70,000 0.13% 2,111,205
2008-01-08 2008-01-04 0.980 2,246,500 +100,000 0.14% 2,201,570
2008-01-07 2008-01-03 1.000 2,146,500 +37,000 0.13% 2,146,500
2008-01-04 2008-01-02 1.030 2,109,500 +283,000 0.13% 2,172,785
2008-01-03 2007-12-31 0.990 1,826,500 +7,000 0.11% 1,808,235
2008-01-02 2007-12-27 1.020 1,819,500 +10,000 0.11% 1,855,890
2007-12-28 2007-12-24 1.060 1,809,500 +30,000 0.14% 1,918,070
2007-12-27 2007-12-20 1.070 1,779,500 +17,000 0.13% 1,904,065
2007-12-21 2007-12-19 1.080 1,762,500 +30,000 0.13% 1,903,500
2007-12-20 2007-12-18 1.100 1,732,500 -52,000 0.13% 1,905,750
2007-12-19 2007-12-17 1.070 1,784,500 -45,000 0.13% 1,909,415
2007-12-18 2007-12-14 1.130 1,829,500 -48,000 0.14% 2,067,335
2007-12-17 2007-12-13 1.130 1,877,500 -50,000 0.14% 2,121,575
2007-12-14 2007-12-12 1.150 1,927,500 +50,000 0.15% 2,216,625
2007-12-13 2007-12-11 1.170 1,877,500 -10,000 0.14% 2,196,675
2007-12-12 2007-12-10 1.150 1,887,500 +90,000 0.14% 2,170,625
2007-12-11 2007-12-07 1.160 1,797,500 -7,000 0.14% 2,085,100
2007-12-10 2007-12-06 1.170 1,804,500 -34,000 0.14% 2,111,265
2007-12-07 2007-12-05 1.180 1,838,500 +30,000 0.14% 2,169,430
2007-12-06 2007-12-04 1.180 1,808,500 +5,000 0.14% 2,134,030
2007-12-05 2007-12-03 1.170 1,803,500 -13,000 0.14% 2,110,095
2007-12-04 2007-11-30 1.190 1,816,500 +8,000 0.14% 2,161,635
2007-12-03 2007-11-29 1.220 1,808,500 +3,000 0.14% 2,206,370
2007-11-30 2007-11-28 1.170 1,805,500 +12,000 0.14% 2,112,435
2007-11-29 2007-11-27 1.190 1,793,500 -7,000 0.14% 2,134,265
2007-11-28 2007-11-26 1.210 1,800,500 +50,000 0.14% 2,178,605
2007-11-27 2007-11-23 1.150 1,750,500 -400,000 0.14% 2,013,075
2007-11-23 2007-11-21 1.310 2,150,500 -95,000 0.17% 2,817,155
2007-11-21 2007-11-19 1.430 2,245,500 +40,000 0.18% 3,211,065
2007-11-20 2007-11-16 1.510 2,205,500 +45,000 0.17% 3,330,305
2007-11-19 2007-11-15 1.460 2,160,500 +56,000 0.17% 3,154,330
2007-11-16 2007-11-14 1.480 2,104,500 +305,000 0.16% 3,114,660
2007-11-15 2007-11-13 1.520 1,799,500 -188,000 0.14% 2,735,240
2007-11-14 2007-11-12 1.620 1,987,500 +16,000 0.16% 3,219,750
2007-11-13 2007-11-09 1.460 1,971,500 +72,000 0.15% 2,878,390
2007-11-12 2007-11-08 1.430 1,899,500 +32,000 0.15% 2,716,285
2007-11-09 2007-11-07 1.490 1,867,500 +130,000 0.15% 2,782,575
2007-11-08 2007-11-06 1.440 1,737,500 -29,000 0.14% 2,502,000
2007-11-07 2007-11-05 1.430 1,766,500 -90,000 0.14% 2,526,095
2007-11-05 2007-11-01 1.410 1,856,500 +40,000 0.15% 2,617,665
2007-11-02 2007-10-31 1.390 1,816,500 +81,000 0.14% 2,524,935
2007-11-01 2007-10-30 1.410 1,735,500 -92,000 0.14% 2,447,055
2007-10-31 2007-10-29 1.440 1,827,500 -55,000 0.14% 2,631,600
2007-10-30 2007-10-26 1.310 1,882,500 -225,000 0.15% 2,466,075
2007-10-29 2007-10-25 1.380 2,107,500 +90,000 0.17% 2,908,350
2007-10-26 2007-10-24 1.130 2,017,500 +50,000 0.25% 2,279,775
2007-10-25 2007-10-23 1.110 1,967,500 -60,000 0.25% 2,183,925
2007-10-24 2007-10-22 1.100 2,027,500 -35,000 0.25% 2,230,250
2007-10-23 2007-10-18 1.080 2,062,500 +80,000 0.26% 2,227,500
2007-10-22 2007-10-17 1.110 1,982,500 -60,000 0.25% 2,200,575
2007-10-18 2007-10-16 1.100 2,042,500 +50,000 0.26% 2,246,750
2007-10-17 2007-10-15 1.110 1,992,500 -398,500 0.25% 2,211,675
2007-10-16 2007-10-12 1.170 2,391,000 -30,000 0.30% 2,797,470
2007-10-15 2007-10-11 1.230 2,421,000 -63,000 0.30% 2,977,830
2007-10-12 2007-10-10 1.270 2,484,000 -51,000 0.31% 3,154,680
2007-10-11 2007-10-09 1.300 2,535,000 +20,000 0.32% 3,295,500
2007-10-10 2007-10-08 1.280 2,515,000 +245,000 0.31% 3,219,200
2007-10-09 2007-10-05 1.230 2,270,000 -110,000 0.28% 2,792,100
2007-10-08 2007-10-04 1.200 2,380,000 +45,000 0.30% 2,856,000
2007-10-05 2007-10-03 1.110 2,335,000 +160,000 0.29% 2,591,850
2007-10-04 2007-10-02 1.240 2,175,000 -110,000 0.27% 2,697,000
2007-10-03 2007-09-28 1.310 2,285,000 -60,000 0.29% 2,993,350
2007-10-02 2007-09-27 1.310 2,345,000 -15,000 0.29% 3,071,950
2007-09-28 2007-09-25 1.320 2,360,000 -45,000 0.29% 3,115,200
2007-09-27 2007-09-24 1.290 2,405,000 +48,000 0.30% 3,102,450
2007-09-25 2007-09-21 1.390 2,357,000 -18,000 0.29% 3,276,230
2007-09-24 2007-09-20 1.450 2,375,000 +30,000 0.30% 3,443,750
2007-09-21 2007-09-19 1.490 2,345,000 -28,000 0.29% 3,494,050
2007-09-20 2007-09-18 1.510 2,373,000 +23,000 0.30% 3,583,230
2007-09-19 2007-09-17 1.480 2,350,000 -130,000 0.29% 3,478,000
2007-09-18 2007-09-14 1.520 2,480,000 -125,000 0.31% 3,769,600
2007-09-17 2007-09-13 1.420 2,605,000 -40,000 0.33% 3,699,100
2007-09-14 2007-09-12 1.480 2,645,000 +40,000 0.33% 3,914,600
2007-09-11 2007-09-07 1.550 2,605,000 +45,000 0.33% 4,037,750
2007-09-10 2007-09-06 1.570 2,560,000 -20,000 0.32% 4,019,200
2007-09-07 2007-09-05 1.520 2,580,000 +105,000 0.32% 3,921,600
2007-09-06 2007-09-04 1.590 2,475,000 -355,000 0.31% 3,935,250
2007-09-05 2007-09-03 1.690 2,830,000 +12,000 0.35% 4,782,700
2007-09-04 2007-08-31 1.750 2,818,000 -37,500 0.35% 4,931,500
2007-09-03 2007-08-30 1.840 2,855,500 +593,000 0.36% 5,254,120
2007-08-31 2007-08-29 1.360 2,262,500 +107,500 0.28% 3,077,000
2007-08-30 2007-08-28 1.460 2,155,000 +62,500 0.32% 3,146,300
2007-08-29 2007-08-27 1.720 2,092,500 -514,000 0.31% 3,599,100
2007-06-26 2007-06-22 2,606,500 0.39%

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