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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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 9,458,000 +0 0.06% 756,640
2025-10-13 2025-10-09 0.091 9,458,000 +0 0.06% 860,678
2025-10-10 2025-10-08 0.076 9,458,000 +0 0.06% 718,808
2025-10-09 2025-10-06 0.075 9,458,000 +0 0.06% 709,350
2025-10-08 2025-10-03 0.075 9,458,000 +0 0.06% 709,350
2025-10-06 2025-10-02 0.069 9,458,000 +0 0.06% 652,602
2025-10-03 2025-09-30 0.061 9,458,000 +0 0.06% 576,938
2025-10-02 2025-09-29 0.058 9,458,000 +0 0.06% 548,564
2025-09-30 2025-09-26 0.059 9,458,000 +0 0.06% 558,022
2025-09-29 2025-09-25 0.063 9,458,000 +0 0.06% 595,854
2025-09-26 2025-09-24 0.064 9,458,000 +0 0.06% 605,312
2025-09-25 2025-09-23 0.063 9,458,000 +0 0.06% 595,854
2025-09-24 2025-09-22 0.058 9,458,000 +0 0.06% 548,564
2025-09-23 2025-09-19 0.058 9,458,000 +0 0.06% 548,564
2025-09-22 2025-09-18 0.058 9,458,000 +0 0.06% 548,564
2025-09-19 2025-09-17 0.061 9,458,000 +0 0.06% 576,938
2025-09-18 2025-09-16 0.057 9,458,000 +0 0.06% 539,106
2025-09-17 2025-09-15 0.061 9,458,000 +0 0.06% 576,938
2025-09-16 2025-09-12 0.064 9,458,000 +0 0.06% 605,312
2025-09-15 2025-09-11 0.065 9,458,000 +0 0.06% 614,770
2025-09-12 2025-09-10 0.063 9,458,000 +0 0.06% 595,854
2025-09-11 2025-09-09 0.065 9,458,000 +0 0.06% 614,770
2025-09-10 2025-09-08 0.063 9,458,000 +0 0.06% 595,854
2025-09-09 2025-09-05 0.058 9,458,000 +0 0.06% 548,564
2025-09-08 2025-09-04 0.057 9,458,000 +20,000 0.06% 539,106
2025-09-03 2025-09-01 0.069 9,438,000 +640,000 0.06% 651,222
2025-08-29 2025-08-27 0.067 8,798,000 +1,370,000 0.06% 589,466
2025-03-20 2025-03-18 0.028 7,428,000 -200,000 0.06% 207,984
2025-02-28 2025-02-26 0.028 7,628,000 -1,240,000 0.06% 213,584
2025-02-27 2025-02-25 0.029 8,868,000 -1,200,000 0.07% 257,172
2025-02-21 2025-02-19 0.030 10,068,000 -1,440,000 0.08% 302,040
2025-02-20 2025-02-18 0.027 11,508,000 -1,310,000 0.09% 310,716
2025-02-18 2025-02-14 0.025 12,818,000 -20,000 0.10% 320,450
2025-02-10 2025-02-06 0.017 12,838,000 +60,000 0.10% 218,246
2025-02-06 2025-02-04 0.017 12,778,000 +1,000,000 0.10% 217,226
2025-02-05 2025-02-03 0.018 11,778,000 -2,500,000 0.09% 212,004
2025-01-20 2025-01-16 0.019 14,278,000 +1,000,000 0.11% 271,282
2025-01-14 2025-01-10 0.020 13,278,000 +1,800,000 0.11% 265,560
2024-10-29 2024-10-25 0.027 11,478,000 +500,000 0.09% 309,906
2024-10-25 2024-10-23 0.027 10,978,000 +350,000 0.09% 296,406
2024-10-23 2024-10-21 0.028 10,628,000 +1,850,000 0.08% 297,584
2024-10-21 2024-10-17 0.026 8,778,000 -187,500 0.07% 228,228
2024-10-18 2024-10-16 0.023 8,965,500 +1,380,000 0.07% 206,206
2024-10-16 2024-10-14 0.021 7,585,500 +60,000 0.06% 159,296
2024-10-07 2024-10-03 0.026 7,525,500 -2,640,000 0.06% 195,663
2024-10-03 2024-09-30 0.014 10,165,500 +3,000,000 0.08% 142,317
2023-11-10 2023-11-08 0.077 7,165,500 -120,000 0.06% 551,744
2023-10-06 2023-10-04 0.114 7,285,500 -100,000 0.06% 830,547
2023-09-20 2023-09-18 0.260 7,385,500 +7,016,225 0.63% 1,920,230
2023-09-18 2023-09-14 0.260 369,275 -7,016,225 0.03% 96,012
2021-03-15 2021-03-11 0.260 7,385,500 -8,000 0.63% 1,920,230
2021-02-25 2021-02-23 0.380 7,393,500 +154,000 0.63% 2,809,530
2021-02-19 2021-02-17 0.220 7,239,500 +221,500 0.62% 1,592,690
2021-02-04 2021-02-02 0.260 7,018,000 -17,000 0.60% 1,824,680
2021-01-22 2021-01-20 0.320 7,035,000 +15,000 0.60% 2,251,200
2021-01-05 2020-12-31 0.400 7,020,000 +17,000 0.60% 2,808,000
2020-12-29 2020-12-24 0.340 7,003,000 +5,000 0.60% 2,381,020
2020-11-19 2020-11-17 0.280 6,998,000 +187,500 0.60% 1,959,440
2020-11-04 2020-11-02 0.300 6,810,500 -343,500 0.58% 2,043,150
2020-08-11 2020-08-07 0.360 7,154,000 -1,000 0.61% 2,575,440
2020-08-06 2020-08-04 0.320 7,155,000 -103,000 0.61% 2,289,600
2020-08-05 2020-08-03 0.300 7,258,000 +1,000 0.62% 2,177,400
2020-07-16 2020-07-14 0.280 7,257,000 -2,000 0.68% 2,031,960
2020-07-08 2020-07-06 0.280 7,259,000 -52,500 0.68% 2,032,520
2020-04-16 2020-04-14 0.240 7,311,500 +1,000 0.68% 1,754,760
2020-03-17 2020-03-13 0.240 7,310,500 -5,500 0.68% 1,754,520
2020-02-26 2020-02-24 0.240 7,316,000 +693,000 0.68% 1,755,840
2020-02-21 2020-02-19 0.260 6,623,000 +2,000 0.62% 1,721,980
2020-01-22 2020-01-20 0.260 6,621,000 -30,000 0.62% 1,721,460
2020-01-15 2020-01-13 0.260 6,651,000 +30,000 0.62% 1,729,260
2020-01-08 2020-01-06 0.260 6,621,000 -77,500 0.62% 1,721,460
2019-12-19 2019-12-17 0.260 6,698,500 -41,000 0.62% 1,741,610
2019-11-15 2019-11-13 0.280 6,739,500 -75,000 0.63% 1,887,060
2019-11-12 2019-11-08 0.300 6,814,500 -3,000 0.63% 2,044,350
2019-11-06 2019-11-04 0.320 6,817,500 +4,500 0.63% 2,181,600
2019-09-30 2019-09-26 0.440 6,813,000 -73,500 0.63% 2,997,720
2019-09-27 2019-09-25 0.440 6,886,500 -35,500 0.64% 3,030,060
2019-09-26 2019-09-24 0.440 6,922,000 +73,000 0.64% 3,045,680
2019-09-25 2019-09-23 0.440 6,849,000 +148,000 0.64% 3,013,560
2019-09-24 2019-09-20 0.540 6,701,000 -308,000 0.62% 3,618,540
2019-09-23 2019-09-19 0.680 7,009,000 +379,500 0.65% 4,766,120
2019-09-09 2019-09-05 0.360 6,629,500 +14,500 0.62% 2,386,620
2019-07-23 2019-07-19 0.340 6,615,000 -27,500 0.62% 2,249,100
2019-07-17 2019-07-15 0.300 6,642,500 -67,500 0.62% 1,992,750
2019-06-19 2019-06-17 0.440 6,710,000 +4,500 0.62% 2,952,400
2019-04-29 2019-04-25 0.620 6,705,500 -7,500 0.62% 4,157,410
2019-04-11 2019-04-09 0.660 6,713,000 -747,500 0.62% 4,430,580
2019-04-02 2019-03-29 0.680 7,460,500 +4,500 0.69% 5,073,140
2019-04-01 2019-03-28 0.660 7,456,000 +25,000 0.69% 4,920,960
2019-03-20 2019-03-18 0.660 7,431,000 -23,500 0.69% 4,904,460
2019-03-18 2019-03-14 0.780 7,454,500 +23,500 0.69% 5,814,510
2019-03-07 2019-03-05 0.660 7,431,000 -25,000 0.69% 4,904,460
2019-02-21 2019-02-19 0.660 7,456,000 +30,000 0.69% 4,920,960
2019-02-18 2019-02-14 0.660 7,426,000 +50,000 0.69% 4,901,160
2019-02-15 2019-02-13 0.620 7,376,000 +45,000 0.69% 4,573,120
2019-02-11 2019-02-04 0.620 7,331,000 -17,000 0.68% 4,545,220
2019-01-23 2019-01-21 0.660 7,348,000 +7,500 0.68% 4,849,680
2019-01-18 2019-01-16 0.600 7,340,500 -2,500 0.68% 4,404,300
2019-01-04 2019-01-02 0.760 7,343,000 -5,000 0.68% 5,580,680
2019-01-03 2018-12-31 0.800 7,348,000 +752,500 0.68% 5,878,400
2018-12-20 2018-12-18 0.840 6,595,500 -20,500 0.61% 5,540,220
2018-12-19 2018-12-17 0.820 6,616,000 -50,000 0.62% 5,425,120
2018-12-18 2018-12-14 0.900 6,666,000 +20,500 0.62% 5,999,400
2018-12-17 2018-12-13 0.920 6,645,500 -22,500 0.62% 6,113,860
2018-12-14 2018-12-12 0.920 6,668,000 -60,000 0.62% 6,134,560
2018-12-13 2018-12-11 0.780 6,728,000 +13,000 0.63% 5,247,840
2018-12-06 2018-12-04 0.600 6,715,000 +50,000 0.62% 4,029,000
2018-11-22 2018-11-20 0.560 6,665,000 +50,000 0.62% 3,732,400
2018-10-11 2018-10-09 0.780 6,615,000 -8,500 0.62% 5,159,700
2018-10-09 2018-10-05 0.800 6,623,500 +10,000 0.62% 5,298,800
2018-09-03 2018-08-30 0.960 6,613,500 +17,000 0.62% 6,348,960
2018-08-31 2018-08-29 1.020 6,596,500 -3,500 0.61% 6,728,430
2018-08-30 2018-08-28 1.020 6,600,000 +3,500 0.61% 6,732,000
2018-08-21 2018-08-17 0.920 6,596,500 -10,500 0.61% 6,068,780
2018-08-14 2018-08-10 1.040 6,607,000 -56,000 0.61% 6,871,280
2018-08-13 2018-08-09 1.000 6,663,000 +70,500 0.62% 6,663,000
2018-08-10 2018-08-08 1.020 6,592,500 -132,500 0.61% 6,724,350
2018-08-09 2018-08-07 0.960 6,725,000 -20,000 0.63% 6,456,000
2018-08-06 2018-08-02 1.080 6,745,000 -1,816,000 0.63% 7,284,600
2018-08-03 2018-08-01 1.120 8,561,000 -8,500 0.80% 9,588,320
2018-08-01 2018-07-30 0.960 8,569,500 -42,000 0.80% 8,226,720
2018-07-31 2018-07-27 1.060 8,611,500 +22,000 0.80% 9,128,190
2018-07-30 2018-07-26 1.080 8,589,500 -1,171,000 0.80% 9,276,660
2018-07-27 2018-07-25 1.200 9,760,500 -210,500 0.91% 11,712,600
2018-07-26 2018-07-24 1.020 9,971,000 +121,500 0.93% 10,170,420
2018-07-25 2018-07-23 0.760 9,849,500 +33,500 0.92% 7,485,620
2018-07-24 2018-07-20 0.600 9,816,000 +160,000 0.91% 5,889,600
2018-07-23 2018-07-19 0.600 9,656,000 -62,500 0.90% 5,793,600
2018-07-20 2018-07-18 0.580 9,718,500 -9,000 0.90% 5,636,730
2018-07-19 2018-07-17 0.500 9,727,500 +90,500 0.91% 4,863,750
2018-07-18 2018-07-16 0.580 9,637,000 -4,407,000 0.90% 5,589,460
2018-07-16 2018-07-12 1.800 14,044,000 +5,000 1.31% 25,279,200
2018-07-11 2018-07-09 1.800 14,039,000 -104,000 1.31% 25,270,200
2018-07-10 2018-07-06 1.800 14,143,000 -3,500 1.32% 25,457,400
2018-07-03 2018-06-28 2.040 14,146,500 -101,500 1.32% 28,858,860
2018-06-29 2018-06-27 2.080 14,248,000 +5,000 1.33% 29,635,840
2018-06-27 2018-06-25 2.160 14,243,000 -12,000 1.33% 30,764,880
2018-06-13 2018-06-11 2.460 14,255,000 +10,000 1.33% 35,067,300
2018-06-12 2018-06-08 2.600 14,245,000 -5,000 1.33% 37,037,000
2018-05-29 2018-05-25 2.680 14,250,000 +15,000 1.33% 38,190,000
2018-05-23 2018-05-18 2.840 14,235,000 -1,000 1.32% 40,427,400
2018-04-27 2018-04-25 2.860 14,236,000 -5,000 1.32% 40,714,960
2018-04-12 2018-04-10 2.880 14,241,000 -4,546,000 1.33% 41,014,080
2018-03-29 2018-03-27 2.740 18,787,000 -1,000 1.75% 51,476,380
2018-03-21 2018-03-19 2.760 18,788,000 -1,000 1.75% 51,854,880
2018-03-20 2018-03-16 2.760 18,789,000 +1,000 1.75% 51,857,640
2018-01-31 2018-01-29 3.280 18,788,000 +12,000 1.75% 61,624,640
2018-01-16 2018-01-12 3.660 18,776,000 -5,500 1.75% 68,720,160
2018-01-12 2018-01-10 3.660 18,781,500 -2,500 1.75% 68,740,290
2018-01-09 2018-01-05 3.600 18,784,000 -10,500 1.75% 67,622,400
2018-01-08 2018-01-04 3.520 18,794,500 -10,000 1.75% 66,156,640
2017-12-28 2017-12-22 3.400 18,804,500 -6,000 1.75% 63,935,300
2017-12-22 2017-12-20 3.400 18,810,500 -1,000 1.75% 63,955,700
2017-12-21 2017-12-19 3.420 18,811,500 -35,500 1.75% 64,335,330
2017-12-20 2017-12-18 3.460 18,847,000 -4,000 1.75% 65,210,620
2017-12-19 2017-12-15 3.440 18,851,000 -6,500 1.75% 64,847,440
2017-12-15 2017-12-13 3.260 18,857,500 -5,000 1.75% 61,475,450
2017-11-15 2017-11-13 3.000 18,862,500 -5,000 1.76% 56,587,500
2017-10-31 2017-10-27 3.140 18,867,500 -145,000 1.76% 59,243,950
2017-10-27 2017-10-25 3.160 19,012,500 -105,000 1.77% 60,079,500
2017-10-24 2017-10-20 3.180 19,117,500 -5,000 1.78% 60,793,650
2017-10-23 2017-10-19 3.200 19,122,500 -4,500 1.78% 61,192,000
2017-10-20 2017-10-18 3.120 19,127,000 -5,000 1.78% 59,676,240
2017-10-18 2017-10-16 3.200 19,132,000 -5,000 1.78% 61,222,400
2017-10-13 2017-10-11 3.220 19,137,000 +500 1.78% 61,621,140
2017-09-26 2017-09-22 3.220 19,136,500 -5,000 1.78% 61,619,530
2017-09-19 2017-09-15 3.300 19,141,500 -30,000 1.78% 63,166,950
2017-08-11 2017-08-09 2.960 19,171,500 -4,000 1.78% 56,747,640
2017-08-09 2017-08-07 2.920 19,175,500 +4,000 1.78% 55,992,460
2017-07-11 2017-07-07 3.200 19,171,500 -41,500 1.78% 61,348,800
2017-06-09 2017-06-07 3.320 19,213,000 +8,500 1.78% 63,787,160
2017-06-02 2017-05-31 3.220 19,204,500 -500 1.78% 61,838,490
2017-05-12 2017-05-10 3.200 19,205,000 -192,500 1.78% 61,456,000
2017-05-04 2017-04-28 3.200 19,397,500 +15,000 1.80% 62,072,000
2017-05-02 2017-04-27 3.280 19,382,500 +7,500 1.80% 63,574,600
2017-04-20 2017-04-18 3.200 19,375,000 -15,000 1.80% 62,000,000
2017-04-19 2017-04-13 3.240 19,390,000 -500 1.80% 62,823,600
2017-04-10 2017-04-06 3.300 19,390,500 -24,000 1.80% 63,988,650
2017-03-30 2017-03-28 2.760 19,414,500 +3,000 1.80% 53,584,020
2017-03-23 2017-03-21 2.760 19,411,500 -500 1.80% 53,575,740
2017-03-21 2017-03-17 2.740 19,412,000 +54,000 1.80% 53,188,880
2017-02-23 2017-02-21 3.360 19,358,000 +500 1.80% 65,042,880
2017-02-22 2017-02-20 3.320 19,357,500 +5,000 1.80% 64,266,900
2017-02-17 2017-02-15 3.380 19,352,500 +5,000 1.80% 65,411,450
2017-02-15 2017-02-13 3.360 19,347,500 +10,000 1.79% 65,007,600
2017-02-14 2017-02-10 3.380 19,337,500 +15,000 1.79% 65,360,750
2017-02-13 2017-02-09 3.420 19,322,500 +30,000 1.79% 66,082,950
2017-02-10 2017-02-08 3.420 19,292,500 +20,500 1.79% 65,980,350
2017-02-09 2017-02-07 3.460 19,272,000 +15,000 1.79% 66,681,120
2017-02-08 2017-02-06 3.540 19,257,000 +30,000 1.79% 68,169,780
2017-02-07 2017-02-03 3.620 19,227,000 +20,000 1.78% 69,601,740
2017-02-06 2017-02-02 3.420 19,207,000 +6,000 1.78% 65,687,940
2017-02-03 2017-02-01 3.460 19,201,000 +10,000 1.78% 66,435,460
2017-02-02 2017-01-27 3.480 19,191,000 +25,000 1.78% 66,784,680
2017-02-01 2017-01-25 3.340 19,166,000 +30,000 1.78% 64,014,440
2017-01-26 2017-01-24 3.340 19,136,000 +30,000 1.78% 63,914,240
2017-01-20 2017-01-18 3.400 19,106,000 -15,500 1.77% 64,960,400
2017-01-16 2017-01-12 3.460 19,121,500 -84,500 1.77% 66,160,390
2017-01-13 2017-01-11 3.340 19,206,000 -137,000 1.78% 64,148,040
2017-01-12 2017-01-10 3.380 19,343,000 -233,000 1.79% 65,379,340
2017-01-04 2016-12-30 3.740 19,576,000 +15,500 1.82% 73,214,240
2016-12-30 2016-12-28 3.620 19,560,500 -6,000 1.81% 70,809,010
2016-12-28 2016-12-22 3.660 19,566,500 -24,500 1.82% 71,613,390
2016-12-20 2016-12-16 3.700 19,591,000 -50,000 1.97% 72,486,700
2016-12-08 2016-12-06 3.560 19,641,000 +10,000 1.97% 69,921,960
2016-12-02 2016-11-30 3.340 19,631,000 -5,000 1.97% 65,567,540
2016-11-25 2016-11-23 3.220 19,636,000 -15,000 1.97% 63,227,920
2016-11-24 2016-11-22 3.200 19,651,000 -127,500 1.97% 62,883,200
2016-11-23 2016-11-21 3.300 19,778,500 +28,000 1.99% 65,269,050
2016-11-22 2016-11-18 3.060 19,750,500 +9,500 1.98% 60,436,530
2016-11-09 2016-11-07 2.740 19,741,000 +98,000 1.98% 54,090,340
2016-11-08 2016-11-04 2.780 19,643,000 +265,500 1.97% 54,607,540
2016-11-07 2016-11-03 2.800 19,377,500 +162,000 1.95% 54,257,000
2016-11-04 2016-11-02 2.800 19,215,500 +41,000 1.93% 53,803,400
2016-10-20 2016-10-18 2.840 19,174,500 -5,000 1.93% 54,455,580
2016-10-19 2016-10-17 2.840 19,179,500 -5,000 1.93% 54,469,780
2016-09-26 2016-09-22 3.060 19,184,500 -5,000 1.93% 58,704,570
2016-09-19 2016-09-14 3.000 19,189,500 -4,000 1.93% 57,568,500
2016-09-14 2016-09-12 3.260 19,193,500 -50,000 1.93% 62,570,810
2016-09-12 2016-09-08 3.400 19,243,500 -69,000 1.93% 65,427,900
2016-09-09 2016-09-07 3.500 19,312,500 +5,000 1.94% 67,593,750
2016-09-07 2016-09-05 3.480 19,307,500 +500 1.94% 67,190,100
2016-09-06 2016-09-02 3.520 19,307,000 +10,000 1.94% 67,960,640
2016-08-31 2016-08-29 3.740 19,297,000 -5,000 1.94% 72,170,780
2016-08-22 2016-08-18 3.400 19,302,000 +318,500 1.94% 65,626,800
2016-08-19 2016-08-17 3.460 18,983,500 +1,000 1.91% 65,682,910
2016-08-18 2016-08-16 3.440 18,982,500 +1,500 1.91% 65,299,800
2016-08-17 2016-08-15 3.340 18,981,000 +93,500 1.91% 63,396,540
2016-08-16 2016-08-12 3.520 18,887,500 +109,000 1.90% 66,484,000
2016-08-15 2016-08-11 3.580 18,778,500 +33,000 1.89% 67,227,030
2016-08-12 2016-08-10 3.580 18,745,500 +545,500 1.88% 67,108,890
2016-08-11 2016-08-09 3.640 18,200,000 +10,000 1.83% 66,248,000
2016-08-10 2016-08-08 3.600 18,190,000 +943,000 1.83% 65,484,000
2016-08-09 2016-08-05 3.540 17,247,000 +352,000 1.73% 61,054,380
2016-08-08 2016-08-04 3.540 16,895,000 +63,500 1.70% 59,808,300
2016-08-05 2016-08-03 3.480 16,831,500 +202,000 1.69% 58,573,620
2016-08-04 2016-08-01 3.560 16,629,500 +385,500 1.67% 59,201,020
2016-07-28 2016-07-26 3.620 16,244,000 -35,000 1.63% 58,803,280
2016-07-27 2016-07-25 3.500 16,279,000 -42,000 1.64% 56,976,500
2016-07-26 2016-07-22 3.420 16,321,000 -83,000 1.64% 55,817,820
2016-07-22 2016-07-20 3.420 16,404,000 +38,000 1.65% 56,101,680
2016-07-21 2016-07-19 3.180 16,366,000 +315,500 1.64% 52,043,880
2016-07-20 2016-07-18 3.520 16,050,500 +5,000 1.61% 56,497,760
2016-07-19 2016-07-15 3.740 16,045,500 -5,000 1.61% 60,010,170
2016-07-15 2016-07-13 3.860 16,050,500 -2,500 1.61% 61,954,930
2016-07-14 2016-07-12 3.960 16,053,000 -32,500 1.61% 63,569,880
2016-07-13 2016-07-11 4.000 16,085,500 +28,000 1.62% 64,342,000
2016-07-12 2016-07-08 3.700 16,057,500 +3,000 1.61% 59,412,750
2016-07-11 2016-07-07 3.620 16,054,500 -279,500 1.61% 58,117,290
2016-07-08 2016-07-06 4.020 16,334,000 +7,500 1.64% 65,662,680
2016-07-07 2016-07-05 4.060 16,326,500 +17,500 1.64% 66,285,590
2016-07-06 2016-07-04 3.940 16,309,000 -27,000 1.64% 64,257,460
2016-07-05 2016-06-30 3.660 16,336,000 -280,500 1.64% 59,789,760
2016-07-04 2016-06-29 3.400 16,616,500 -19,500 1.67% 56,496,100
2016-06-30 2016-06-28 3.280 16,636,000 -199,500 1.67% 54,566,080
2016-06-29 2016-06-27 3.180 16,835,500 +18,500 1.69% 53,536,890
2016-06-28 2016-06-24 2.680 16,817,000 +60,000 1.69% 45,069,560
2016-06-27 2016-06-23 2.620 16,757,000 +6,000 1.68% 43,903,340
2016-06-24 2016-06-22 2.400 16,751,000 +15,000 1.68% 40,202,400
2016-06-23 2016-06-21 2.300 16,736,000 -1,000 1.68% 38,492,800
2016-06-21 2016-06-17 2.280 16,737,000 -15,000 1.68% 38,160,360
2016-06-14 2016-06-10 2.320 16,752,000 -7,500 1.68% 38,864,640
2016-06-13 2016-06-08 2.280 16,759,500 -358,500 1.68% 38,211,660
2016-06-10 2016-06-07 2.320 17,118,000 +1,000 1.72% 39,713,760
2016-06-08 2016-06-06 2.340 17,117,000 +500 1.72% 40,053,780
2016-06-07 2016-06-03 2.320 17,116,500 -20,000 1.72% 39,710,280
2016-06-06 2016-06-02 2.180 17,136,500 -14,000 1.72% 37,357,570
2016-06-03 2016-06-01 2.080 17,150,500 -4,000 1.72% 35,673,040
2016-06-02 2016-05-31 2.080 17,154,500 +124,500 1.72% 35,681,360
2016-06-01 2016-05-30 1.780 17,030,000 +115,500 1.71% 30,313,400
2016-05-30 2016-05-26 1.680 16,914,500 +51,500 1.70% 28,416,360
2016-05-19 2016-05-17 1.740 16,863,000 -2,500 1.69% 29,341,620
2016-05-12 2016-05-10 1.700 16,865,500 +40,000 1.69% 28,671,350
2016-05-11 2016-05-09 1.680 16,825,500 +40,000 1.69% 28,266,840
2016-05-09 2016-05-05 1.700 16,785,500 +139,500 1.69% 28,535,350
2016-05-06 2016-05-04 1.780 16,646,000 +145,000 1.67% 29,629,880
2016-03-15 2016-03-11 1.800 16,501,000 -50,000 1.66% 29,701,800
2016-03-07 2016-03-03 1.780 16,551,000 +500 1.66% 29,460,780
2016-02-15 2016-02-11 1.780 16,550,500 -72,500 1.66% 29,459,890
2016-01-11 2016-01-07 1.780 16,623,000 -339,500 1.67% 29,588,940
2016-01-06 2016-01-04 2.020 16,962,500 -200,000 1.70% 34,264,250
2016-01-05 2015-12-31 2.300 17,162,500 -289,500 1.72% 39,473,750
2016-01-04 2015-12-29 2.260 17,452,000 +38,500 1.75% 39,441,520
2015-12-30 2015-12-28 2.260 17,413,500 +12,500 1.75% 39,354,510
2015-12-29 2015-12-24 2.160 17,401,000 +98,000 1.75% 37,586,160
2015-12-28 2015-12-22 2.000 17,303,000 +398,000 1.74% 34,606,000
2015-12-23 2015-12-21 1.840 16,905,000 +313,000 1.70% 31,105,200
2015-12-22 2015-12-18 1.720 16,592,000 -101,500 1.67% 28,538,240
2015-12-21 2015-12-17 1.700 16,693,500 -6,000 1.68% 28,378,950
2015-12-18 2015-12-16 1.700 16,699,500 +191,500 1.68% 28,389,150
2015-12-15 2015-12-11 1.720 16,508,000 -68,500 1.66% 28,393,760
2015-12-14 2015-12-10 1.720 16,576,500 -6,500 1.67% 28,511,580
2015-12-10 2015-12-08 1.680 16,583,000 -50,000 1.67% 27,859,440
2015-12-09 2015-12-07 1.700 16,633,000 -70,000 1.67% 28,276,100
2015-12-07 2015-12-03 1.680 16,703,000 -23,500 1.68% 28,061,040
2015-12-04 2015-12-02 1.700 16,726,500 -34,500 1.68% 28,435,050
2015-12-02 2015-11-30 1.680 16,761,000 -51,500 1.68% 28,158,480
2015-12-01 2015-11-27 1.680 16,812,500 +45,500 1.69% 28,245,000
2015-11-30 2015-11-26 1.740 16,767,000 +35,000 1.68% 29,174,580
2015-11-27 2015-11-25 1.780 16,732,000 +295,000 1.68% 29,782,960
2015-11-18 2015-11-16 1.620 16,437,000 +21,500 1.65% 26,627,940
2015-11-09 2015-11-05 1.620 16,415,500 +100,000 1.65% 26,593,110
2015-11-06 2015-11-04 1.640 16,315,500 +150,000 1.64% 26,757,420
2015-11-04 2015-11-02 1.700 16,165,500 -124,000 1.62% 27,481,350
2015-11-03 2015-10-30 1.680 16,289,500 -150,000 1.64% 27,366,360
2015-10-30 2015-10-28 1.620 16,439,500 -207,000 1.65% 26,631,990
2015-10-27 2015-10-23 1.800 16,646,500 +47,000 1.67% 29,963,700
2015-10-26 2015-10-22 1.760 16,599,500 +117,500 1.67% 29,215,120
2015-10-22 2015-10-19 1.820 16,482,000 +50,000 1.66% 29,997,240
2015-10-20 2015-10-16 1.860 16,432,000 -5,000 1.65% 30,563,520
2015-10-19 2015-10-15 1.820 16,437,000 +80,000 1.65% 29,915,340
2015-10-16 2015-10-14 1.820 16,357,000 -93,500 1.64% 29,769,740
2015-10-15 2015-10-13 1.880 16,450,500 +22,500 1.65% 30,926,940
2015-10-13 2015-10-09 1.880 16,428,000 -104,000 1.65% 30,884,640
2015-10-12 2015-10-08 1.880 16,532,000 -158,000 1.66% 31,080,160
2015-10-09 2015-10-07 1.960 16,690,000 +13,500 1.68% 32,712,400
2015-10-08 2015-10-06 1.880 16,676,500 +22,500 1.68% 31,351,820
2015-10-07 2015-10-05 1.780 16,654,000 +42,500 1.67% 29,644,120
2015-10-06 2015-10-02 1.820 16,611,500 +200,500 1.67% 30,232,930
2015-10-05 2015-09-30 1.820 16,411,000 -200,000 1.65% 29,868,020
2015-09-25 2015-09-23 1.980 16,611,000 -47,500 1.67% 32,889,780
2015-09-24 2015-09-22 2.020 16,658,500 -28,500 1.67% 33,650,170
2015-09-23 2015-09-21 2.040 16,687,000 +3,500 1.68% 34,041,480
2015-09-22 2015-09-18 2.120 16,683,500 +47,000 1.68% 35,369,020
2015-09-18 2015-09-16 2.080 16,636,500 -27,500 1.67% 34,603,920
2015-09-17 2015-09-15 2.000 16,664,000 +90,000 1.67% 33,328,000
2015-09-16 2015-09-14 2.120 16,574,000 -351,000 1.95% 35,136,880
2015-09-15 2015-09-11 2.240 16,925,000 +8,500 1.99% 37,912,000
2015-09-14 2015-09-10 2.300 16,916,500 -20,000 1.99% 38,907,950
2015-09-11 2015-09-09 2.360 16,936,500 +103,000 1.99% 39,970,140
2015-09-07 2015-09-02 1.980 16,833,500 -38,500 1.98% 33,330,330
2015-09-04 2015-09-01 1.880 16,872,000 +91,500 1.98% 31,719,360
2015-09-02 2015-08-31 2.160 16,780,500 +45,500 1.97% 36,245,880
2015-09-01 2015-08-28 1.980 16,735,000 +732,500 1.97% 33,135,300
2015-08-31 2015-08-27 1.780 16,002,500 -17,500 1.88% 28,484,450
2015-08-28 2015-08-26 1.540 16,020,000 -213,500 1.88% 24,670,800
2015-08-27 2015-08-25 1.500 16,233,500 -1,991,500 1.91% 24,350,250
2015-08-26 2015-08-24 1.660 18,225,000 -783,000 2.14% 30,253,500
2015-08-25 2015-08-21 1.280 19,008,000 +384,000 2.24% 24,330,240
2015-08-24 2015-08-20 1.640 18,624,000 -7,272,500 2.19% 30,543,360
2015-08-21 2015-08-19 3.720 25,896,500 -997,500 3.05% 96,334,980
2015-08-18 2015-08-14 4.720 26,894,000 +1,000 3.16% 126,939,680
2015-08-06 2015-08-04 5.000 26,893,000 -1,000 3.16% 134,465,000
2015-08-04 2015-07-31 5.100 26,894,000 -7,500 3.16% 137,159,400
2015-08-03 2015-07-30 5.300 26,901,500 +10,000 3.16% 142,577,950
2015-07-30 2015-07-28 5.500 26,891,500 -27,000 3.24% 147,903,250
2015-07-29 2015-07-27 5.900 26,918,500 +59,500 3.24% 158,819,150
2015-07-10 2015-07-08 4.080 26,859,000 +7,500,000 3.24% 109,584,720
2015-07-09 2015-07-07 4.080 19,359,000 +15,000 2.33% 78,984,720
2015-07-07 2015-07-03 6.800 19,344,000 +1,000 2.33% 131,539,200
2015-07-06 2015-07-02 7.000 19,343,000 +35,000 2.33% 135,401,000
2015-07-03 2015-06-30 7.000 19,308,000 -15,000 2.33% 135,156,000
2015-07-02 2015-06-29 7.000 19,323,000 -7,500,000 2.33% 135,261,000
2015-06-30 2015-06-26 6.900 26,823,000 -200,000 3.23% 185,078,700
2015-06-29 2015-06-25 7.300 27,023,000 +22,000 3.26% 197,267,900
2015-06-26 2015-06-24 7.200 27,001,000 +4,000 3.25% 194,407,200
2015-06-25 2015-06-23 7.100 26,997,000 -99,500 3.25% 191,678,700
2015-06-24 2015-06-22 7.100 27,096,500 +10,500 3.26% 192,385,150
2015-06-23 2015-06-19 7.100 27,086,000 +21,000 3.26% 192,310,600
2015-06-22 2015-06-18 7.300 27,065,000 -210,000 3.26% 197,574,500
2015-06-17 2015-06-15 7.400 27,275,000 +31,000 3.29% 201,835,000
2015-06-11 2015-06-09 6.800 27,244,000 -40,000 3.28% 185,259,200
2015-06-10 2015-06-08 6.900 27,284,000 -65,000 3.29% 188,259,600
2015-06-08 2015-06-04 6.900 27,349,000 +20,000 3.29% 188,708,100
2015-06-05 2015-06-03 7.000 27,329,000 +1,500 3.29% 191,303,000
2015-06-04 2015-06-02 7.100 27,327,500 -20,000 3.29% 194,025,250
2015-05-29 2015-05-27 7.400 27,347,500 +14,000 3.29% 202,371,500
2015-05-20 2015-05-18 7.000 27,333,500 +25,000 3.29% 191,334,500
2015-05-19 2015-05-15 7.200 27,308,500 -46,500 3.29% 196,621,200
2015-05-15 2015-05-13 7.300 27,355,000 +25,000 3.30% 199,691,500
2015-05-14 2015-05-12 7.300 27,330,000 +5,000 3.29% 199,509,000
2015-05-11 2015-05-07 7.200 27,325,000 +50,000 3.29% 196,740,000
2015-05-06 2015-05-04 7.500 27,275,000 -134,500 3.29% 204,562,500
2015-05-04 2015-04-29 7.700 27,409,500 +21,000 3.30% 211,053,150
2015-04-28 2015-04-24 6.700 27,388,500 +10,000 3.30% 183,502,950
2015-04-17 2015-04-15 6.700 27,378,500 +500 3.30% 183,435,950
2015-04-09 2015-04-02 6.800 27,378,000 -15,500 3.30% 186,170,400
2015-04-08 2015-04-01 7.100 27,393,500 -1,500 3.30% 194,493,850
2015-04-02 2015-03-31 7.200 27,395,000 +3,000 3.30% 197,244,000
2015-04-01 2015-03-30 7.200 27,392,000 +1,500 3.30% 197,222,400
2015-03-19 2015-03-17 6.900 27,390,500 -7,500 3.30% 188,994,450
2015-01-27 2015-01-23 6.800 27,398,000 -215,000 3.30% 186,306,400
2015-01-26 2015-01-22 6.700 27,613,000 +10,000,000 3.33% 185,007,100
2015-01-16 2015-01-14 6.800 17,613,000 -11,479,000 2.12% 119,768,400
2015-01-09 2015-01-07 7.500 29,092,000 -32,000 3.50% 218,190,000
2015-01-05 2014-12-31 7.800 29,124,000 +5,000 3.51% 227,167,200
2014-12-30 2014-12-24 7.400 29,119,000 +18,500 3.51% 215,480,600
2014-12-29 2014-12-22 7.400 29,100,500 +392,000 3.51% 215,343,700
2014-12-19 2014-12-17 7.100 28,708,500 -11,000 3.46% 203,830,350
2014-12-17 2014-12-15 7.400 28,719,500 +11,000 3.46% 212,524,300
2014-12-15 2014-12-11 7.100 28,708,500 -3,500 3.46% 203,830,350
2014-12-09 2014-12-05 7.100 28,712,000 +3,500 3.46% 203,855,200
2014-12-04 2014-12-02 7.200 28,708,500 -35,000 3.46% 206,701,200
2014-11-28 2014-11-26 7.300 28,743,500 -6,500 3.46% 209,827,550
2014-11-19 2014-11-17 8.100 28,750,000 +40,000 3.46% 232,875,000
2014-10-29 2014-10-27 7.000 28,710,000 +134,500 3.46% 200,970,000
2014-10-16 2014-10-14 7.400 28,575,500 +12,000 3.44% 211,458,700
2014-10-06 2014-09-30 7.600 28,563,500 +6,500 3.44% 217,082,600
2014-09-30 2014-09-26 7.700 28,557,000 -15,000 3.44% 219,888,900
2014-09-26 2014-09-24 7.700 28,572,000 -25,000 3.44% 220,004,400
2014-09-25 2014-09-23 7.200 28,597,000 -14,000 3.44% 205,898,400
2014-09-23 2014-09-19 6.500 28,611,000 +13,000 3.45% 185,971,500
2014-09-19 2014-09-17 6.600 28,598,000 +17,500 3.44% 188,746,800
2014-09-15 2014-09-11 6.600 28,580,500 -249,500 3.44% 188,631,300
2014-09-12 2014-09-10 6.600 28,830,000 +11,000 3.47% 190,278,000
2014-09-11 2014-09-08 6.700 28,819,000 -3,000 3.47% 193,087,300
2014-09-10 2014-09-05 6.800 28,822,000 +123,000 3.47% 195,989,600
2014-09-04 2014-09-02 6.700 28,699,000 +6,000 3.46% 192,283,300
2014-09-02 2014-08-29 7.000 28,693,000 -10,500 3.46% 200,851,000
2014-09-01 2014-08-28 6.800 28,703,500 -15,000 3.46% 195,183,800
2014-08-29 2014-08-27 7.000 28,718,500 +10,500 3.46% 201,029,500
2014-06-16 2014-06-12 8.700 28,708,000 -20,500 3.98% 249,759,600
2014-06-13 2014-06-11 8.400 28,728,500 +20,500 3.98% 241,319,400
2014-06-12 2014-06-10 8.700 28,708,000 -1,000 3.98% 249,759,600
2014-06-10 2014-06-06 8.800 28,709,000 +50,000 3.98% 252,639,200
2014-06-09 2014-06-05 8.500 28,659,000 -22,500 3.97% 243,601,500
2014-04-24 2014-04-22 7.300 28,681,500 +8,000 3.97% 209,374,950
2014-04-01 2014-03-28 7.200 28,673,500 +20,000 3.97% 206,449,200
2014-03-25 2014-03-21 7.000 28,653,500 -15,000 3.97% 200,574,500
2014-03-19 2014-03-17 6.400 28,668,500 -27,500 3.97% 183,478,400
2014-02-21 2014-02-19 6.400 28,696,000 -36,500 3.98% 183,654,400
2014-01-20 2014-01-16 6.200 28,732,500 -25,000 3.98% 178,141,500
2013-12-20 2013-12-18 6.600 28,757,500 -7,500 3.99% 189,799,500
2013-12-18 2013-12-16 6.800 28,765,000 +7,500 3.99% 195,602,000
2013-11-08 2013-11-06 7.200 28,757,500 -25,000 3.99% 207,054,000
2013-08-09 2013-08-07 6.700 28,782,500 -19,500 3.99% 192,842,750
2013-07-31 2013-07-29 6.300 28,802,000 -5,000 3.99% 181,452,600
2013-07-22 2013-07-18 6.700 28,807,000 -20,000 3.99% 193,006,900
2013-07-16 2013-07-12 7.100 28,827,000 -750,000 3.99% 204,671,700
2013-07-11 2013-07-09 7.300 29,577,000 +452,500 4.10% 215,912,100
2013-07-10 2013-07-08 7.300 29,124,500 +68,000 4.04% 212,608,850
2013-07-09 2013-07-05 7.300 29,056,500 +845,000 4.03% 212,112,450
2013-07-02 2013-06-27 7.400 28,211,500 -500 3.91% 208,765,100
2013-06-27 2013-06-25 7.400 28,212,000 +675,000 3.91% 208,768,800
2013-06-26 2013-06-24 7.500 27,537,000 +15,265,000 3.82% 206,527,500
2013-06-25 2013-06-21 7.700 12,272,000 +253,500 1.70% 94,494,400
2013-06-21 2013-06-19 7.400 12,018,500 +10,240,500 1.67% 88,936,900
2013-06-13 2013-06-10 7.700 1,778,000 +47,000 0.25% 13,690,600
2013-04-30 2013-04-26 7.600 1,731,000 +1,000 0.24% 13,155,600
2013-02-04 2013-01-31 9.400 1,730,000 +35,000 0.25% 16,262,000
2013-02-01 2013-01-30 9.900 1,695,000 +49,000 0.24% 16,780,500
2013-01-29 2013-01-25 10.400 1,646,000 -25,000 0.24% 17,118,400
2013-01-28 2013-01-24 10.600 1,671,000 +5,000 0.24% 17,712,600
2013-01-09 2013-01-07 9.900 1,666,000 +27,500 0.24% 16,493,400
2013-01-03 2012-12-31 10.200 1,638,500 -11,500 0.23% 16,712,700
2012-12-21 2012-12-19 10.200 1,650,000 +49,500 0.24% 16,830,000
2012-12-20 2012-12-18 10.200 1,600,500 +150,000 0.23% 16,325,100
2012-12-18 2012-12-14 10.200 1,450,500 -87,500 0.21% 14,795,100
2012-12-17 2012-12-13 10.000 1,538,000 -50,000 0.22% 15,380,000
2012-12-14 2012-12-12 10.200 1,588,000 +50,000 0.24% 16,197,600
2012-12-12 2012-12-10 10.400 1,538,000 -52,000 0.23% 15,995,200
2012-12-06 2012-12-04 10.600 1,590,000 +500 0.24% 16,854,000
2012-12-04 2012-11-30 9.800 1,589,500 -107,000 0.24% 15,577,100
2012-11-30 2012-11-28 9.600 1,696,500 -44,000 0.26% 16,286,400
2012-11-29 2012-11-27 9.600 1,740,500 +52,000 0.26% 16,708,800
2012-11-14 2012-11-12 8.800 1,688,500 -41,500 0.25% 14,858,800
2012-11-13 2012-11-09 8.800 1,730,000 -3,500 0.26% 15,224,000
2012-11-12 2012-11-08 8.800 1,733,500 -50,000 0.26% 15,254,800
2012-11-09 2012-11-07 8.800 1,783,500 -65,000 0.27% 15,694,800
2012-11-08 2012-11-06 8.700 1,848,500 -246,500 0.28% 16,081,950
2012-11-07 2012-11-05 8.500 2,095,000 -32,500 0.31% 17,807,500
2012-11-06 2012-11-02 8.500 2,127,500 -25,500 0.32% 18,083,750
2012-11-05 2012-11-01 8.700 2,153,000 +25,000 0.32% 18,731,100
2012-10-31 2012-10-29 8.900 2,128,000 -15,500 0.32% 18,939,200
2012-10-30 2012-10-26 9.000 2,143,500 -38,000 0.32% 19,291,500
2012-10-17 2012-10-15 8.600 2,181,500 +25,000 0.33% 18,760,900
2012-09-28 2012-09-26 9.100 2,156,500 -314,000 0.32% 19,624,150
2012-09-27 2012-09-25 9.100 2,470,500 -167,500 0.37% 22,481,550
2012-09-25 2012-09-21 9.500 2,638,000 -1,000 0.40% 25,061,000
2012-09-21 2012-09-19 8.900 2,639,000 +13,500 0.40% 23,487,100
2012-09-20 2012-09-18 8.700 2,625,500 -124,000 0.39% 22,841,850
2012-09-19 2012-09-17 8.400 2,749,500 -115,000 0.41% 23,095,800
2012-09-18 2012-09-14 8.200 2,864,500 +75,000 0.43% 23,488,900
2012-09-13 2012-09-11 8.000 2,789,500 +10,000 0.42% 22,316,000
2012-09-12 2012-09-10 8.000 2,779,500 +40,000 0.42% 22,236,000
2012-09-10 2012-09-06 7.900 2,739,500 +25,000 0.41% 21,642,050
2012-09-06 2012-09-04 7.900 2,714,500 +38,500 0.41% 21,444,550
2012-08-28 2012-08-24 7.600 2,676,000 +25,000 0.40% 20,337,600
2012-08-16 2012-08-14 7.200 2,651,000 -27,500 0.40% 19,087,200
2012-08-15 2012-08-13 7.200 2,678,500 +35,000 0.40% 19,285,200
2012-08-13 2012-08-09 7.200 2,643,500 -27,500 0.40% 19,033,200
2012-08-09 2012-08-07 7.000 2,671,000 +16,500 0.40% 18,697,000
2012-07-31 2012-07-27 6.800 2,654,500 +25,000 0.40% 18,050,600
2012-07-24 2012-07-20 6.600 2,629,500 +15,000 0.40% 17,354,700
2012-07-23 2012-07-19 6.600 2,614,500 -47,500 0.39% 17,255,700
2012-07-20 2012-07-18 6.700 2,662,000 -175,000 0.40% 17,835,400
2012-07-19 2012-07-17 6.600 2,837,000 +55,000 0.43% 18,724,200
2012-07-18 2012-07-16 6.500 2,782,000 -15,000 0.42% 18,083,000
2012-07-13 2012-07-11 5.600 2,797,000 -2,500 0.42% 15,663,200
2012-07-10 2012-07-06 5.600 2,799,500 +8,500 0.42% 15,677,200
2012-06-28 2012-06-26 5.500 2,791,000 +25,000 0.42% 15,350,500
2012-06-20 2012-06-18 5.500 2,766,000 -20,000 0.42% 15,213,000
2012-06-19 2012-06-15 5.300 2,786,000 +20,000 0.42% 14,765,800
2012-06-18 2012-06-14 5.500 2,766,000 +20,000 0.42% 15,213,000
2012-06-12 2012-06-08 5.600 2,746,000 -12,500 0.41% 15,377,600
2012-06-11 2012-06-07 5.700 2,758,500 -1,000 0.41% 15,723,450
2012-06-08 2012-06-06 5.700 2,759,500 -10,000 0.41% 15,729,150
2012-06-07 2012-06-05 5.600 2,769,500 -10,000 0.42% 15,509,200
2012-06-06 2012-06-04 5.600 2,779,500 -25,000 0.43% 15,565,200
2012-06-05 2012-06-01 5.500 2,804,500 +20,000 0.43% 15,424,750
2012-06-04 2012-05-31 5.700 2,784,500 +44,500 0.43% 15,871,650
2012-06-01 2012-05-30 5.600 2,740,000 -32,000 0.42% 15,344,000
2012-05-31 2012-05-29 5.700 2,772,000 +112,000 0.43% 15,800,400
2012-05-30 2012-05-28 5.700 2,660,000 -15,000 0.41% 15,162,000
2012-05-29 2012-05-25 5.600 2,675,000 -15,000 0.41% 14,980,000
2012-05-28 2012-05-24 5.500 2,690,000 -500 0.41% 14,795,000
2012-05-24 2012-05-22 5.700 2,690,500 +2,000 0.41% 15,335,850
2012-05-22 2012-05-18 4.840 2,688,500 +81,000 0.41% 13,012,340
2012-05-16 2012-05-14 4.560 2,607,500 -38,500 0.40% 11,890,200
2012-05-14 2012-05-10 4.600 2,646,000 +55,500 0.41% 12,171,600
2012-05-11 2012-05-09 4.600 2,590,500 -49,000 0.40% 11,916,300
2012-05-09 2012-05-07 4.460 2,639,500 -5,000 0.41% 11,772,170
2012-05-08 2012-05-04 4.480 2,644,500 +9,500 0.41% 11,847,360
2012-05-07 2012-05-03 4.100 2,635,000 -559,000 0.41% 10,803,500
2012-04-20 2012-04-18 4.940 3,194,000 -33,000 0.49% 15,778,360
2012-03-16 2012-03-14 5.400 3,227,000 +6,000 0.50% 17,425,800
2012-03-14 2012-03-12 5.400 3,221,000 +12,500 0.50% 17,393,400
2012-03-08 2012-03-06 5.600 3,208,500 +15,000 0.49% 17,967,600
2012-03-02 2012-02-29 5.700 3,193,500 +25,000 0.49% 18,202,950
2012-02-23 2012-02-21 5.600 3,168,500 +25,000 0.49% 17,743,600
2012-02-21 2012-02-17 5.700 3,143,500 -25,000 0.48% 17,917,950
2012-02-20 2012-02-16 5.700 3,168,500 -25,000 0.49% 18,060,450
2012-02-13 2012-02-09 5.500 3,193,500 -140,000 0.49% 17,564,250
2012-02-10 2012-02-08 5.500 3,333,500 -62,000 0.51% 18,334,250
2012-02-09 2012-02-07 5.200 3,395,500 -40,000 0.52% 17,656,600
2012-02-08 2012-02-06 5.800 3,435,500 +85,500 0.53% 19,925,900
2012-02-07 2012-02-03 5.800 3,350,000 +244,000 0.52% 19,430,000
2012-02-06 2012-02-02 5.600 3,106,000 +8,500 0.48% 17,393,600
2012-02-03 2012-02-01 5.600 3,097,500 +23,500 0.48% 17,346,000
2012-02-02 2012-01-31 5.700 3,074,000 +103,500 0.47% 17,521,800
2012-02-01 2012-01-30 5.700 2,970,500 +50,000 0.46% 16,931,850
2012-01-31 2012-01-27 5.800 2,920,500 +181,500 0.45% 16,938,900
2012-01-30 2012-01-26 5.200 2,739,000 +95,500 0.42% 14,242,800
2012-01-20 2012-01-18 4.580 2,643,500 +25,000 0.41% 12,107,230
2011-12-01 2011-11-29 4.220 2,618,500 +268,000 0.40% 11,050,070
2011-11-28 2011-11-24 4.040 2,350,500 +475,000 0.36% 9,496,020
2011-10-21 2011-10-19 4.160 1,875,500 +52,500 0.29% 7,802,080
2011-10-19 2011-10-17 4.380 1,823,000 +50,000 0.28% 7,984,740
2011-10-12 2011-10-10 3.880 1,773,000 -617,000 0.27% 6,879,240
2011-10-11 2011-10-07 4.100 2,390,000 -212,500 0.37% 9,799,000
2011-10-10 2011-10-06 4.700 2,602,500 -33,500 0.40% 12,231,750
2011-10-07 2011-10-04 4.800 2,636,000 -50,000 0.41% 12,652,800
2011-10-06 2011-10-03 4.960 2,686,000 -51,000 0.41% 13,322,560
2011-10-03 2011-09-28 5.400 2,737,000 -25,000 0.42% 14,779,800
2011-09-26 2011-09-22 6.200 2,762,000 +67,000 0.42% 17,124,400
2011-09-14 2011-09-09 7.500 2,695,000 -24,000 0.41% 20,212,500
2011-08-16 2011-08-12 7.100 2,719,000 -500 0.42% 19,304,900
2011-08-11 2011-08-09 6.500 2,719,500 +20,000 0.42% 17,676,750
2011-08-10 2011-08-08 6.800 2,699,500 +500 0.42% 18,356,600
2011-08-09 2011-08-05 7.000 2,699,000 +25,000 0.42% 18,893,000
2011-08-05 2011-08-03 7.000 2,674,000 -8,500 0.41% 18,718,000
2011-08-03 2011-08-01 7.100 2,682,500 +164,000 0.41% 19,045,750
2011-08-01 2011-07-28 7.500 2,518,500 -500 0.39% 18,888,750
2011-07-28 2011-07-26 7.100 2,519,000 +8,500 0.39% 17,884,900
2011-07-26 2011-07-22 6.900 2,510,500 +15,000 0.39% 17,322,450
2011-07-25 2011-07-21 7.100 2,495,500 +46,000 0.38% 17,718,050
2011-07-22 2011-07-20 7.400 2,449,500 +982,500 0.38% 18,126,300
2011-07-21 2011-07-19 7.200 1,467,000 +150,000 0.23% 10,562,400
2011-07-20 2011-07-18 7.200 1,317,000 +4,500 0.20% 9,482,400
2011-07-19 2011-07-15 6.200 1,312,500 +850,000 0.20% 8,137,500
2011-07-18 2011-07-14 5.900 462,500 +150,000 0.07% 2,728,750
2011-07-15 2011-07-13 5.700 312,500 +206,000 0.05% 1,781,250
2011-07-12 2011-07-08 5.400 106,500 +6,500 0.02% 575,100
2011-07-07 2011-07-05 5.100 100,000 +90,000 0.02% 510,000
2011-06-28 2011-06-24 4.940 10,000 +5,000 0.00% 49,400
2011-06-27 2011-06-23 4.960 5,000 +5,000 0.00% 24,800
2011-05-03 2011-04-28 5.900 0 -4,000
2011-03-31 2011-03-29 5.400 4,000 +4,000 0.00% 21,600
2011-03-07 2011-03-03 6.000 0 -6,000
2011-01-26 2011-01-24 6.400 6,000 +5,000 0.00% 38,400
2011-01-25 2011-01-21 6.500 1,000 +1,000 0.00% 6,500
2007-06-26 2007-06-22 0

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