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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 20,593,503 +0 0.14% 1,647,480
2025-10-13 2025-10-09 0.091 20,593,503 +0 0.14% 1,874,009
2025-10-10 2025-10-08 0.076 20,593,503 -50,000 0.14% 1,565,106
2025-10-09 2025-10-06 0.075 20,643,503 +70,000 0.14% 1,548,263
2025-10-08 2025-10-03 0.075 20,573,503 -30,000 0.14% 1,543,013
2025-10-06 2025-10-02 0.069 20,603,503 -2,000,000 0.14% 1,421,642
2025-09-26 2025-09-24 0.064 22,603,503 +60,000 0.15% 1,446,624
2025-09-25 2025-09-23 0.063 22,543,503 -160,000 0.15% 1,420,241
2025-09-17 2025-09-15 0.061 22,703,503 +140,000 0.15% 1,384,914
2025-09-08 2025-09-04 0.057 22,563,503 +200,000 0.15% 1,286,120
2025-09-05 2025-09-03 0.064 22,363,503 +100,000 0.15% 1,431,264
2025-09-02 2025-08-29 0.072 22,263,503 +20,000 0.15% 1,602,972
2025-09-01 2025-08-28 0.069 22,243,503 +210,000 0.15% 1,534,802
2025-08-29 2025-08-27 0.067 22,033,503 +840,000 0.15% 1,476,245
2025-08-28 2025-08-26 0.074 21,193,503 +100,000 0.14% 1,568,319
2025-08-27 2025-08-25 0.081 21,093,503 +100,000 0.14% 1,708,574
2025-08-26 2025-08-22 0.075 20,993,503 +100,000 0.14% 1,574,513
2025-08-25 2025-08-21 0.068 20,893,503 +400,000 0.14% 1,420,758
2025-08-21 2025-08-19 0.056 20,493,503 +200,000 0.14% 1,147,636
2025-08-20 2025-08-18 0.063 20,293,503 +130,000 0.14% 1,278,491
2025-08-19 2025-08-15 0.060 20,163,503 +100,000 0.13% 1,209,810
2025-08-18 2025-08-14 0.055 20,063,503 +100,000 0.13% 1,103,493
2025-08-15 2025-08-13 0.054 19,963,503 +100,000 0.16% 1,078,029
2025-08-13 2025-08-11 0.050 19,863,503 +200,000 0.16% 993,175
2025-08-07 2025-08-05 0.045 19,663,503 -50,000 0.16% 884,858
2025-08-05 2025-08-01 0.048 19,713,503 +2,000,000 0.16% 946,248
2025-08-04 2025-07-31 0.051 17,713,503 +1,000,000 0.14% 903,389
2025-08-01 2025-07-30 0.051 16,713,503 +2,000,000 0.13% 852,389
2025-07-31 2025-07-29 0.052 14,713,503 +1,570,000 0.12% 765,102
2025-07-28 2025-07-24 0.037 13,143,503 +100,000 0.11% 486,310
2025-07-18 2025-07-16 0.036 13,043,503 +50,000 0.10% 469,566
2025-06-06 2025-06-04 0.034 12,993,503 -70,000 0.10% 441,779
2025-04-02 2025-03-31 0.032 13,063,503 +70,000 0.10% 418,032
2025-03-27 2025-03-25 0.029 12,993,503 +5,470,000 0.10% 376,812
2025-02-28 2025-02-26 0.028 7,523,503 +30,000 0.06% 210,658
2025-02-27 2025-02-25 0.029 7,493,503 +40,000 0.06% 217,312
2025-02-21 2025-02-19 0.030 7,453,503 -40,000 0.06% 223,605
2025-02-17 2025-02-13 0.024 7,493,503 -70,000 0.06% 179,844
2025-01-27 2025-01-23 0.018 7,563,503 +60,000 0.06% 136,143
2024-10-17 2024-10-15 0.019 7,503,503 -190,000 0.06% 142,567
2024-10-15 2024-10-10 0.024 7,693,503 -310,000 0.06% 184,644
2024-10-14 2024-10-09 0.022 8,003,503 -90,000 0.06% 176,077
2024-10-10 2024-10-08 0.026 8,093,503 +100,000 0.06% 210,431
2024-10-09 2024-10-07 0.032 7,993,503 +200,000 0.06% 255,792
2024-10-08 2024-10-04 0.033 7,793,503 +280,000 0.06% 257,186
2024-10-07 2024-10-03 0.026 7,513,503 +20,000 0.06% 195,351
2024-10-04 2024-10-02 0.017 7,493,503 +10,000 0.06% 127,390
2024-07-17 2024-07-15 0.031 7,483,503 +4,460,000 0.06% 231,989
2024-06-26 2024-06-24 0.032 3,023,503 +10,000 0.02% 96,752
2024-06-25 2024-06-21 0.033 3,013,503 +3 0.02% 99,446
2024-04-09 2024-04-05 0.060 3,013,500 +30,000 0.02% 180,810
2023-12-22 2023-12-20 0.075 2,983,500 -70,000 0.02% 223,762
2023-10-17 2023-10-13 0.103 3,053,500 -20,000 0.02% 314,510
2023-10-16 2023-10-12 0.102 3,073,500 -10,000 0.02% 313,497
2023-10-10 2023-10-06 0.106 3,083,500 -10,000 0.02% 326,851
2023-10-09 2023-10-05 0.095 3,093,500 +40,000 0.02% 293,882
2023-10-05 2023-10-03 0.150 3,053,500 +10,000 0.02% 458,025
2023-09-20 2023-09-18 0.260 3,043,500 +2,891,325 0.26% 791,310
2023-09-18 2023-09-14 0.260 152,175 -2,891,325 0.01% 39,566
2021-04-07 2021-03-31 0.260 3,043,500 -27,500 0.26% 791,310
2021-03-23 2021-03-19 0.280 3,071,000 +27,500 0.26% 859,880
2021-03-22 2021-03-18 0.300 3,043,500 -5,000 0.26% 913,050
2021-03-16 2021-03-12 0.280 3,048,500 +500 0.26% 853,580
2021-03-02 2021-02-26 0.300 3,048,000 -28,500 0.26% 914,400
2021-02-25 2021-02-23 0.380 3,076,500 +69,000 0.26% 1,169,070
2021-01-19 2021-01-15 0.340 3,007,500 +8,500 0.26% 1,022,550
2020-07-13 2020-07-09 0.300 2,999,000 -3,500 0.28% 899,700
2020-06-09 2020-06-05 0.280 3,002,500 -1,500 0.28% 840,700
2020-06-08 2020-06-04 0.300 3,004,000 +1,500 0.28% 901,200
2020-01-13 2020-01-09 0.240 3,002,500 -4,000 0.28% 720,600
2019-08-20 2019-08-16 0.340 3,006,500 +340,000 0.28% 1,022,210
2019-08-09 2019-08-07 0.300 2,666,500 +350,000 0.25% 799,950
2019-08-01 2019-07-30 0.380 2,316,500 +327,500 0.22% 880,270
2019-07-19 2019-07-17 0.340 1,989,000 -267,500 0.19% 676,260
2019-07-18 2019-07-16 0.320 2,256,500 -232,500 0.21% 722,080
2019-07-17 2019-07-15 0.300 2,489,000 +500,000 0.23% 746,700
2019-05-17 2019-05-15 0.580 1,989,000 -58,000 0.19% 1,153,620
2019-03-18 2019-03-14 0.780 2,047,000 +239,000 0.19% 1,596,660
2018-12-17 2018-12-13 0.920 1,808,000 +500 0.17% 1,663,360
2018-12-14 2018-12-12 0.920 1,807,500 -10,000 0.17% 1,662,900
2018-12-13 2018-12-11 0.780 1,817,500 -44,000 0.17% 1,417,650
2018-12-12 2018-12-10 0.620 1,861,500 +54,000 0.17% 1,154,130
2018-10-03 2018-09-28 0.740 1,807,500 -24,000 0.17% 1,337,550
2018-09-03 2018-08-30 0.960 1,831,500 +10,000 0.17% 1,758,240
2018-08-30 2018-08-28 1.020 1,821,500 +15,000 0.17% 1,857,930
2018-08-24 2018-08-22 1.020 1,806,500 +34,000 0.17% 1,842,630
2018-08-07 2018-08-03 1.020 1,772,500 +10,000 0.16% 1,807,950
2018-08-06 2018-08-02 1.080 1,762,500 +60,500 0.16% 1,903,500
2018-08-03 2018-08-01 1.120 1,702,000 +8,500 0.16% 1,906,240
2018-07-30 2018-07-26 1.080 1,693,500 -275,000 0.16% 1,828,980
2018-07-24 2018-07-20 0.600 1,968,500 -5,000 0.18% 1,181,100
2018-07-23 2018-07-19 0.600 1,973,500 -3,670,000 0.18% 1,184,100
2018-07-20 2018-07-18 0.580 5,643,500 +5,000 0.53% 3,273,230
2018-07-18 2018-07-16 0.580 5,638,500 -637,000 0.52% 3,270,330
2018-06-11 2018-06-07 2.540 6,275,500 -1,500,000 0.58% 15,939,770
2018-05-30 2018-05-28 2.620 7,775,500 -4,500 0.72% 20,371,810
2018-05-17 2018-05-15 2.800 7,780,000 -50,500 0.72% 21,784,000
2018-05-10 2018-05-08 2.900 7,830,500 -1,387,000 0.73% 22,708,450
2018-04-26 2018-04-24 2.880 9,217,500 -500 0.86% 26,546,400
2018-04-13 2018-04-11 2.940 9,218,000 +81,000 0.86% 27,100,920
2018-04-12 2018-04-10 2.880 9,137,000 +47,500 0.85% 26,314,560
2018-04-09 2018-04-04 2.780 9,089,500 +28,500 0.85% 25,268,810
2018-03-20 2018-03-16 2.760 9,061,000 +128,500 0.84% 25,008,360
2018-03-15 2018-03-13 2.960 8,932,500 +500 0.83% 26,440,200
2018-03-08 2018-03-06 3.040 8,932,000 +2,500 0.83% 27,153,280
2018-03-07 2018-03-05 3.040 8,929,500 +1,500 0.83% 27,145,680
2018-03-06 2018-03-02 3.100 8,928,000 +500 0.83% 27,676,800
2018-03-05 2018-03-01 3.060 8,927,500 +19,000 0.83% 27,318,150
2018-03-02 2018-02-28 3.080 8,908,500 +2,000 0.83% 27,438,180
2018-02-28 2018-02-26 3.140 8,906,500 +1,500 0.83% 27,966,410
2018-02-06 2018-02-02 3.200 8,905,000 +17,500 0.83% 28,496,000
2018-02-02 2018-01-31 3.280 8,887,500 +1,500 0.83% 29,151,000
2018-02-01 2018-01-30 3.200 8,886,000 +10,000 0.83% 28,435,200
2018-01-31 2018-01-29 3.280 8,876,000 -3,136,500 0.83% 29,113,280
2018-01-22 2018-01-18 3.640 12,012,500 +5,000 1.12% 43,725,500
2018-01-19 2018-01-17 3.640 12,007,500 +11,000 1.12% 43,707,300
2018-01-18 2018-01-16 3.620 11,996,500 +9,000 1.12% 43,427,330
2018-01-15 2018-01-11 3.640 11,987,500 -19,000 1.12% 43,634,500
2018-01-12 2018-01-10 3.660 12,006,500 +5,000 1.12% 43,943,790
2018-01-11 2018-01-09 3.660 12,001,500 +11,000 1.12% 43,925,490
2018-01-08 2018-01-04 3.520 11,990,500 -347,500 1.12% 42,206,560
2018-01-05 2018-01-03 3.420 12,338,000 +7,500 1.15% 42,195,960
2018-01-04 2018-01-02 3.260 12,330,500 +16,500 1.15% 40,197,430
2018-01-02 2017-12-28 3.380 12,314,000 +5,000 1.15% 41,621,320
2017-12-29 2017-12-27 3.400 12,309,000 +10,000 1.15% 41,850,600
2017-12-28 2017-12-22 3.400 12,299,000 +382,500 1.14% 41,816,600
2017-12-21 2017-12-19 3.420 11,916,500 +20,000 1.11% 40,754,430
2017-12-20 2017-12-18 3.460 11,896,500 -118,000 1.11% 41,161,890
2017-12-19 2017-12-15 3.440 12,014,500 -366,000 1.12% 41,329,880
2017-12-18 2017-12-14 3.320 12,380,500 +1,500 1.15% 41,103,260
2017-12-14 2017-12-12 3.300 12,379,000 -59,500 1.15% 40,850,700
2017-12-13 2017-12-11 3.160 12,438,500 -72,500 1.16% 39,305,660
2017-12-11 2017-12-07 2.880 12,511,000 +10,500 1.16% 36,031,680
2017-12-08 2017-12-06 2.920 12,500,500 +9,500 1.16% 36,501,460
2017-12-07 2017-12-05 2.920 12,491,000 +1,000 1.16% 36,473,720
2017-12-05 2017-12-01 2.860 12,490,000 -140,000 1.16% 35,721,400
2017-12-01 2017-11-29 2.800 12,630,000 -100,000 1.18% 35,364,000
2017-11-28 2017-11-24 2.820 12,730,000 +1,000 1.18% 35,898,600
2017-11-21 2017-11-17 2.860 12,729,000 +5,500 1.18% 36,404,940
2017-11-13 2017-11-09 3.040 12,723,500 +125,500 1.18% 38,679,440
2017-11-10 2017-11-08 3.060 12,598,000 +153,500 1.17% 38,549,880
2017-11-09 2017-11-07 3.100 12,444,500 +2,500 1.16% 38,577,950
2017-11-06 2017-11-02 3.140 12,442,000 -122,500 1.16% 39,067,880
2017-11-03 2017-11-01 3.140 12,564,500 +1,500 1.17% 39,452,530
2017-11-02 2017-10-31 3.200 12,563,000 +500 1.17% 40,201,600
2017-10-31 2017-10-27 3.140 12,562,500 +36,500 1.17% 39,446,250
2017-10-30 2017-10-26 3.160 12,526,000 +17,000 1.17% 39,582,160
2017-10-27 2017-10-25 3.160 12,509,000 +26,000 1.16% 39,528,440
2017-10-26 2017-10-24 3.160 12,483,000 +77,500 1.16% 39,446,280
2017-10-25 2017-10-23 3.140 12,405,500 -75,000 1.15% 38,953,270
2017-10-24 2017-10-20 3.180 12,480,500 +33,000 1.16% 39,687,990
2017-10-23 2017-10-19 3.200 12,447,500 +95,000 1.16% 39,832,000
2017-10-20 2017-10-18 3.120 12,352,500 +134,500 1.15% 38,539,800
2017-10-16 2017-10-12 3.200 12,218,000 -448,000 1.14% 39,097,600
2017-09-07 2017-09-05 2.800 12,666,000 +2,000 1.18% 35,464,800
2017-09-06 2017-09-04 2.820 12,664,000 +6,000 1.17% 35,712,480
2017-09-05 2017-09-01 2.780 12,658,000 +2,500 1.17% 35,189,240
2017-09-01 2017-08-30 2.760 12,655,500 -146,000 1.17% 34,929,180
2017-08-31 2017-08-29 2.760 12,801,500 +500 1.19% 35,332,140
2017-08-30 2017-08-28 2.760 12,801,000 +1,000 1.19% 35,330,760
2017-08-29 2017-08-25 2.760 12,800,000 +4,000 1.19% 35,328,000
2017-08-28 2017-08-24 2.800 12,796,000 +1,000 1.19% 35,828,800
2017-08-25 2017-08-22 2.800 12,795,000 +2,000 1.19% 35,826,000
2017-08-24 2017-08-21 2.800 12,793,000 -169,000 1.19% 35,820,400
2017-08-22 2017-08-18 2.780 12,962,000 +5,000 1.20% 36,034,360
2017-08-18 2017-08-16 2.800 12,957,000 +1,000 1.20% 36,279,600
2017-08-17 2017-08-15 2.820 12,956,000 +2,000 1.20% 36,535,920
2017-08-16 2017-08-14 2.840 12,954,000 +1,500 1.20% 36,789,360
2017-08-15 2017-08-11 2.840 12,952,500 +1,500 1.20% 36,785,100
2017-08-14 2017-08-10 2.800 12,951,000 +28,500 1.20% 36,262,800
2017-08-09 2017-08-07 2.920 12,922,500 +1,000 1.20% 37,733,700
2017-08-08 2017-08-04 2.980 12,921,500 -1,049,500 1.20% 38,506,070
2017-08-07 2017-08-03 2.800 13,971,000 +1,000 1.30% 39,118,800
2017-08-03 2017-08-01 2.800 13,970,000 +8,000 1.30% 39,116,000
2017-08-01 2017-07-28 2.800 13,962,000 +2,500 1.30% 39,093,600
2017-07-31 2017-07-27 2.800 13,959,500 +4,500 1.30% 39,086,600
2017-07-28 2017-07-26 2.820 13,955,000 +8,000 1.29% 39,353,100
2017-07-27 2017-07-25 2.840 13,947,000 +8,000 1.29% 39,609,480
2017-07-26 2017-07-24 2.840 13,939,000 +17,500 1.29% 39,586,760
2017-07-25 2017-07-21 2.940 13,921,500 +6,000 1.29% 40,929,210
2017-07-24 2017-07-20 2.800 13,915,500 +69,000 1.29% 38,963,400
2017-07-21 2017-07-19 2.900 13,846,500 +104,500 1.28% 40,154,850
2017-07-20 2017-07-18 3.000 13,742,000 +25,500 1.27% 41,226,000
2017-07-19 2017-07-17 3.000 13,716,500 +17,000 1.27% 41,149,500
2017-07-18 2017-07-14 3.000 13,699,500 +25,000 1.27% 41,098,500
2017-07-17 2017-07-13 3.000 13,674,500 -754,000 1.27% 41,023,500
2017-07-11 2017-07-07 3.200 14,428,500 +5,500 1.34% 46,171,200
2017-07-10 2017-07-06 3.200 14,423,000 +4,000 1.34% 46,153,600
2017-07-07 2017-07-05 3.200 14,419,000 +3,000 1.34% 46,140,800
2017-07-06 2017-07-04 3.220 14,416,000 +86,000 1.34% 46,419,520
2017-07-05 2017-07-03 3.300 14,330,000 -4,000 1.33% 47,289,000
2017-07-04 2017-06-30 3.300 14,334,000 +159,000 1.33% 47,302,200
2017-07-03 2017-06-29 3.260 14,175,000 +61,500 1.32% 46,210,500
2017-06-30 2017-06-28 3.300 14,113,500 +87,500 1.31% 46,574,550
2017-06-29 2017-06-27 3.340 14,026,000 +727,000 1.30% 46,846,840
2017-06-19 2017-06-15 3.500 13,299,000 +480,000 1.23% 46,546,500
2017-06-12 2017-06-08 3.340 12,819,000 +2,500 1.19% 42,815,460
2017-06-01 2017-05-29 3.060 12,816,500 +37,000 1.19% 39,218,490
2017-05-31 2017-05-26 3.080 12,779,500 +137,000 1.19% 39,360,860
2017-05-25 2017-05-23 3.100 12,642,500 +116,500 1.17% 39,191,750
2017-05-24 2017-05-22 3.160 12,526,000 +51,000 1.16% 39,582,160
2017-05-19 2017-05-17 3.100 12,475,000 +2,500 1.16% 38,672,500
2017-05-18 2017-05-16 3.180 12,472,500 +12,500 1.16% 39,662,550
2017-05-16 2017-05-12 3.200 12,460,000 +1,500 1.16% 39,872,000
2017-05-15 2017-05-11 3.180 12,458,500 +7,500 1.16% 39,618,030
2017-05-12 2017-05-10 3.200 12,451,000 +22,000 1.16% 39,843,200
2017-05-11 2017-05-09 3.180 12,429,000 +16,500 1.15% 39,524,220
2017-05-10 2017-05-08 3.240 12,412,500 +25,500 1.15% 40,216,500
2017-05-08 2017-05-04 3.260 12,387,000 +28,000 1.15% 40,381,620
2017-05-02 2017-04-27 3.280 12,359,000 +748,000 1.15% 40,537,520
2017-04-28 2017-04-26 3.300 11,611,000 +148,500 1.08% 38,316,300
2017-04-24 2017-04-20 3.320 11,462,500 +3,500 1.06% 38,055,500
2017-04-21 2017-04-19 3.280 11,459,000 +373,500 1.06% 37,585,520
2017-04-20 2017-04-18 3.200 11,085,500 +1,000 1.03% 35,473,600
2017-04-19 2017-04-13 3.240 11,084,500 +2,500 1.03% 35,913,780
2017-04-18 2017-04-12 3.300 11,082,000 +297,500 1.03% 36,570,600
2017-04-13 2017-04-11 3.260 10,784,500 +247,500 1.00% 35,157,470
2017-04-12 2017-04-10 3.260 10,537,000 +323,500 0.98% 34,350,620
2017-04-11 2017-04-07 3.300 10,213,500 +353,000 0.95% 33,704,550
2017-04-05 2017-03-31 3.000 9,860,500 -14,000 0.91% 29,581,500
2017-03-21 2017-03-17 2.740 9,874,500 -92,000 0.92% 27,056,130
2017-03-17 2017-03-15 2.740 9,966,500 -7,000 0.92% 27,308,210
2017-02-14 2017-02-10 3.380 9,973,500 -1,000 0.93% 33,710,430
2017-02-13 2017-02-09 3.420 9,974,500 -1,000 0.93% 34,112,790
2017-01-11 2017-01-09 3.480 9,975,500 -53,000 0.93% 34,714,740
2017-01-05 2017-01-03 3.640 10,028,500 -291,000 0.93% 36,503,740
2017-01-03 2016-12-29 3.680 10,319,500 +88,500 0.96% 37,975,760
2016-12-29 2016-12-23 3.680 10,231,000 -50,000 0.95% 37,650,080
2016-12-28 2016-12-22 3.660 10,281,000 -5,000 0.95% 37,628,460
2016-12-23 2016-12-21 3.600 10,286,000 -79,500 0.95% 37,029,600
2016-12-22 2016-12-20 3.560 10,365,500 -24,500 0.96% 36,901,180
2016-12-21 2016-12-19 3.620 10,390,000 +127,000 0.96% 37,611,800
2016-12-20 2016-12-16 3.700 10,263,000 +193,500 1.03% 37,973,100
2016-12-19 2016-12-15 3.540 10,069,500 -9,000 1.01% 35,646,030
2016-12-16 2016-12-14 3.500 10,078,500 -115,000 1.01% 35,274,750
2016-12-15 2016-12-13 3.400 10,193,500 -133,500 1.02% 34,657,900
2016-12-14 2016-12-12 3.440 10,327,000 -3,500 1.04% 35,524,880
2016-12-13 2016-12-09 3.500 10,330,500 -25,000 1.04% 36,156,750
2016-12-12 2016-12-08 3.540 10,355,500 -115,000 1.04% 36,658,470
2016-12-08 2016-12-06 3.560 10,470,500 -405,500 1.05% 37,274,980
2016-12-07 2016-12-05 3.400 10,876,000 -35,500 1.09% 36,978,400
2016-12-02 2016-11-30 3.340 10,911,500 -71,500 1.10% 36,444,410
2016-11-30 2016-11-28 3.200 10,983,000 -13,500 1.10% 35,145,600
2016-11-29 2016-11-25 3.200 10,996,500 +1,000 1.11% 35,188,800
2016-11-28 2016-11-24 3.200 10,995,500 +5,500 1.10% 35,185,600
2016-11-25 2016-11-23 3.220 10,990,000 +29,500 1.10% 35,387,800
2016-11-24 2016-11-22 3.200 10,960,500 -238,500 1.10% 35,073,600
2016-11-23 2016-11-21 3.300 11,199,000 -58,500 1.13% 36,956,700
2016-11-22 2016-11-18 3.060 11,257,500 -47,500 1.13% 34,447,950
2016-11-21 2016-11-17 2.840 11,305,000 -15,000 1.14% 32,106,200
2016-11-16 2016-11-14 2.740 11,320,000 -10,000 1.14% 31,016,800
2016-11-15 2016-11-11 2.720 11,330,000 -10,000 1.14% 30,817,600
2016-11-14 2016-11-10 2.740 11,340,000 -30,000 1.14% 31,071,600
2016-11-11 2016-11-09 2.680 11,370,000 -20,000 1.14% 30,471,600
2016-11-10 2016-11-08 2.740 11,390,000 -47,500 1.14% 31,208,600
2016-11-09 2016-11-07 2.740 11,437,500 -16,500 1.15% 31,338,750
2016-11-08 2016-11-04 2.780 11,454,000 -23,500 1.15% 31,842,120
2016-11-07 2016-11-03 2.800 11,477,500 -15,500 1.15% 32,137,000
2016-11-04 2016-11-02 2.800 11,493,000 -20,000 1.15% 32,180,400
2016-11-02 2016-10-31 2.800 11,513,000 +19,000 1.16% 32,236,400
2016-11-01 2016-10-28 2.800 11,494,000 +3,500 1.16% 32,183,200
2016-10-31 2016-10-27 2.780 11,490,500 +4,000 1.15% 31,943,590
2016-10-28 2016-10-26 2.780 11,486,500 +84,500 1.15% 31,932,470
2016-10-27 2016-10-25 2.800 11,402,000 +4,500 1.15% 31,925,600
2016-10-26 2016-10-24 2.800 11,397,500 +530,000 1.15% 31,913,000
2016-10-25 2016-10-20 2.840 10,867,500 +10,500 1.09% 30,863,700
2016-10-24 2016-10-19 2.800 10,857,000 +44,000 1.09% 30,399,600
2016-10-20 2016-10-18 2.840 10,813,000 +46,500 1.09% 30,708,920
2016-10-19 2016-10-17 2.840 10,766,500 +126,000 1.08% 30,576,860
2016-10-18 2016-10-14 2.920 10,640,500 -5,500 1.07% 31,070,260
2016-10-17 2016-10-13 2.900 10,646,000 +8,500 1.07% 30,873,400
2016-10-13 2016-10-11 3.000 10,637,500 +155,000 1.07% 31,912,500
2016-10-04 2016-09-30 3.060 10,482,500 +5,000 1.05% 32,076,450
2016-10-03 2016-09-29 3.160 10,477,500 +1,500 1.05% 33,108,900
2016-09-20 2016-09-15 3.060 10,476,000 +3,500 1.05% 32,056,560
2016-09-15 2016-09-13 3.240 10,472,500 -41,500 1.05% 33,930,900
2016-09-13 2016-09-09 3.300 10,514,000 +1,981,000 1.06% 34,696,200
2016-09-12 2016-09-08 3.400 8,533,000 +8,000 0.86% 29,012,200
2016-09-09 2016-09-07 3.500 8,525,000 +2,000 0.86% 29,837,500
2016-09-08 2016-09-06 3.560 8,523,000 +2,500 0.86% 30,341,880
2016-09-07 2016-09-05 3.480 8,520,500 +12,000 0.86% 29,651,340
2016-09-06 2016-09-02 3.520 8,508,500 +3,000 0.86% 29,949,920
2016-09-02 2016-08-31 3.520 8,505,500 +7,500 0.85% 29,939,360
2016-09-01 2016-08-30 3.640 8,498,000 +1,000 0.85% 30,932,720
2016-08-29 2016-08-25 3.380 8,497,000 +3,000 0.85% 28,719,860
2016-08-26 2016-08-24 3.400 8,494,000 +34,000 0.85% 28,879,600
2016-08-25 2016-08-23 3.280 8,460,000 +58,500 0.85% 27,748,800
2016-08-24 2016-08-22 3.420 8,401,500 +165,000 0.84% 28,733,130
2016-08-23 2016-08-19 3.400 8,236,500 +13,000 0.83% 28,004,100
2016-08-22 2016-08-18 3.400 8,223,500 +80,000 0.83% 27,959,900
2016-08-18 2016-08-16 3.440 8,143,500 -1,000 0.82% 28,013,640
2016-08-17 2016-08-15 3.340 8,144,500 +6,500 0.82% 27,202,630
2016-08-15 2016-08-11 3.580 8,138,000 +5,000 0.82% 29,134,040
2016-07-28 2016-07-26 3.620 8,133,000 +9,000 0.82% 29,441,460
2016-07-25 2016-07-21 3.580 8,124,000 +10,000 0.82% 29,083,920
2016-07-21 2016-07-19 3.180 8,114,000 -10,500 0.82% 25,802,520
2016-07-18 2016-07-14 3.860 8,124,500 -23,000 0.82% 31,360,570
2016-07-15 2016-07-13 3.860 8,147,500 -14,000 0.82% 31,449,350
2016-07-13 2016-07-11 4.000 8,161,500 -5,000 0.82% 32,646,000
2016-07-11 2016-07-07 3.620 8,166,500 +7,000 0.82% 29,562,730
2016-07-06 2016-07-04 3.940 8,159,500 +5,000 0.82% 32,148,430
2016-07-05 2016-06-30 3.660 8,154,500 +10,500 0.82% 29,845,470
2016-06-30 2016-06-28 3.280 8,144,000 +28,000 0.82% 26,712,320
2016-06-29 2016-06-27 3.180 8,116,000 +14,000 0.82% 25,808,880
2016-06-28 2016-06-24 2.680 8,102,000 -1,000 0.81% 21,713,360
2016-06-10 2016-06-07 2.320 8,103,000 +1,000 0.81% 18,798,960
2016-06-03 2016-06-01 2.080 8,102,000 -47,500 0.81% 16,852,160
2016-06-02 2016-05-31 2.080 8,149,500 -2,500 0.82% 16,950,960
2016-05-30 2016-05-26 1.680 8,152,000 -47,500 0.82% 13,695,360
2016-05-25 2016-05-23 1.700 8,199,500 +500 0.82% 13,939,150
2016-05-24 2016-05-20 1.700 8,199,000 +50,000 0.82% 13,938,300
2016-04-13 2016-04-11 1.780 8,149,000 +11,500 0.82% 14,505,220
2016-03-21 2016-03-17 1.760 8,137,500 +750,000 0.82% 14,322,000
2016-01-25 2016-01-21 1.720 7,387,500 -24,000 0.74% 12,706,500
2016-01-06 2016-01-04 2.020 7,411,500 +1,500 0.74% 14,971,230
2016-01-04 2015-12-29 2.260 7,410,000 -55,000 0.74% 16,746,600
2015-12-30 2015-12-28 2.260 7,465,000 -50,000 0.75% 16,870,900
2015-12-29 2015-12-24 2.160 7,515,000 +30,000 0.76% 16,232,400
2015-12-28 2015-12-22 2.000 7,485,000 +24,000 0.75% 14,970,000
2015-12-14 2015-12-10 1.720 7,461,000 -81,000 0.75% 12,832,920
2015-11-30 2015-11-26 1.740 7,542,000 -500 0.76% 13,123,080
2015-11-26 2015-11-24 1.680 7,542,500 +15,500 0.76% 12,671,400
2015-11-23 2015-11-19 1.640 7,527,000 +30,000 0.76% 12,344,280
2015-11-19 2015-11-17 1.640 7,497,000 +2,000 0.75% 12,295,080
2015-11-13 2015-11-11 1.640 7,495,000 +500 0.75% 12,291,800
2015-11-04 2015-11-02 1.700 7,494,500 -40,000 0.75% 12,740,650
2015-10-30 2015-10-28 1.620 7,534,500 +775,000 0.76% 12,205,890
2015-10-29 2015-10-27 1.660 6,759,500 +20,000 0.68% 11,220,770
2015-10-26 2015-10-22 1.760 6,739,500 +20,000 0.68% 11,861,520
2015-10-19 2015-10-15 1.820 6,719,500 -25,000 0.68% 12,229,490
2015-10-16 2015-10-14 1.820 6,744,500 +25,000 0.68% 12,274,990
2015-10-09 2015-10-07 1.960 6,719,500 -45,000 0.68% 13,170,220
2015-10-07 2015-10-05 1.780 6,764,500 -1,000 0.68% 12,040,810
2015-10-05 2015-09-30 1.820 6,765,500 +20,000 0.68% 12,313,210
2015-10-02 2015-09-29 1.860 6,745,500 +25,000 0.68% 12,546,630
2015-09-23 2015-09-21 2.040 6,720,500 -5,000 0.68% 13,709,820
2015-09-18 2015-09-16 2.080 6,725,500 +5,000 0.68% 13,989,040
2015-09-17 2015-09-15 2.000 6,720,500 -15,000 0.68% 13,441,000
2015-09-11 2015-09-09 2.360 6,735,500 +10,000 0.79% 15,895,780
2015-09-07 2015-09-02 1.980 6,725,500 -20,000 0.79% 13,316,490
2015-09-04 2015-09-01 1.880 6,745,500 -6,000 0.79% 12,681,540
2015-09-02 2015-08-31 2.160 6,751,500 +196,500 0.79% 14,583,240
2015-09-01 2015-08-28 1.980 6,555,000 +20,000 0.77% 12,978,900
2015-08-28 2015-08-26 1.540 6,535,000 -20,000 0.77% 10,063,900
2015-08-27 2015-08-25 1.500 6,555,000 +4,500 0.77% 9,832,500
2015-08-26 2015-08-24 1.660 6,550,500 -32,500 0.77% 10,873,830
2015-08-25 2015-08-21 1.280 6,583,000 -4,969,500 0.77% 8,426,240
2015-08-24 2015-08-20 1.640 11,552,500 -1,395,000 1.36% 18,946,100
2015-08-21 2015-08-19 3.720 12,947,500 -11,500 1.52% 48,164,700
2015-08-20 2015-08-18 4.180 12,959,000 -116,000 1.52% 54,168,620
2015-08-12 2015-08-10 5.000 13,075,000 +36,500 1.54% 65,375,000
2015-08-07 2015-08-05 5.100 13,038,500 +32,000 1.53% 66,496,350
2015-08-03 2015-07-30 5.300 13,006,500 -57,000 1.53% 68,934,450
2015-07-30 2015-07-28 5.500 13,063,500 +20,000 1.57% 71,849,250
2015-07-29 2015-07-27 5.900 13,043,500 -91,000 1.57% 76,956,650
2015-07-09 2015-07-07 4.080 13,134,500 -50,000 1.58% 53,588,760
2015-07-08 2015-07-06 6.000 13,184,500 +10,000 1.59% 79,107,000
2015-07-07 2015-07-03 6.800 13,174,500 +4,000 1.59% 89,586,600
2015-07-06 2015-07-02 7.000 13,170,500 +10,000 1.59% 92,193,500
2015-07-02 2015-06-29 7.000 13,160,500 +2,500 1.59% 92,123,500
2015-06-23 2015-06-19 7.100 13,158,000 +8,000 1.59% 93,421,800
2015-06-19 2015-06-17 7.400 13,150,000 +5,000 1.58% 97,310,000
2015-06-17 2015-06-15 7.400 13,145,000 -10,000 1.58% 97,273,000
2015-06-16 2015-06-12 6.900 13,155,000 +2,500 1.58% 90,769,500
2015-06-15 2015-06-11 6.800 13,152,500 +10,000 1.58% 89,437,000
2015-06-12 2015-06-10 6.800 13,142,500 -1,000 1.58% 89,369,000
2015-06-11 2015-06-09 6.800 13,143,500 -9,000 1.58% 89,375,800
2015-06-10 2015-06-08 6.900 13,152,500 +7,000 1.58% 90,752,250
2015-06-09 2015-06-05 6.900 13,145,500 +7,500 1.58% 90,703,950
2015-05-27 2015-05-22 7.000 13,138,000 +5,500 1.58% 91,966,000
2015-05-26 2015-05-21 7.000 13,132,500 +28,500 1.58% 91,927,500
2015-05-22 2015-05-20 6.900 13,104,000 +67,000 1.58% 90,417,600
2015-05-12 2015-05-08 7.400 13,037,000 -25,000 1.57% 96,473,800
2015-05-11 2015-05-07 7.200 13,062,000 +45,000 1.57% 94,046,400
2015-05-08 2015-05-06 7.200 13,017,000 +15,000 1.57% 93,722,400
2015-05-05 2015-04-30 7.600 13,002,000 -46,000 1.57% 98,815,200
2015-05-04 2015-04-29 7.700 13,048,000 +122,000 1.57% 100,469,600
2015-04-21 2015-04-17 6.800 12,926,000 -9,000 1.56% 87,896,800
2015-04-20 2015-04-16 6.900 12,935,000 -75,000 1.56% 89,251,500
2015-04-17 2015-04-15 6.700 13,010,000 +6,500 1.57% 87,167,000
2015-04-15 2015-04-13 6.800 13,003,500 +21,500 1.57% 88,423,800
2015-04-13 2015-04-09 7.100 12,982,000 +15,500 1.56% 92,172,200
2015-04-10 2015-04-08 6.800 12,966,500 +42,500 1.56% 88,172,200
2015-04-09 2015-04-02 6.800 12,924,000 +10,000 1.56% 87,883,200
2015-04-08 2015-04-01 7.100 12,914,000 +33,500 1.56% 91,689,400
2015-04-02 2015-03-31 7.200 12,880,500 +322,000 1.55% 92,739,600
2015-04-01 2015-03-30 7.200 12,558,500 +407,500 1.51% 90,421,200
2015-03-31 2015-03-27 6.800 12,151,000 -7,500 1.46% 82,626,800
2015-03-30 2015-03-26 7.000 12,158,500 +405,000 1.46% 85,109,500
2015-03-26 2015-03-24 6.700 11,753,500 -53,500 1.42% 78,748,450
2015-03-25 2015-03-23 6.900 11,807,000 +1,000 1.42% 81,468,300
2015-03-24 2015-03-20 6.800 11,806,000 +7,500 1.42% 80,280,800
2015-03-13 2015-03-11 7.500 11,798,500 +13,000 1.42% 88,488,750
2015-03-09 2015-03-05 7.600 11,785,500 +141,000 1.42% 89,569,800
2015-02-09 2015-02-05 6.700 11,644,500 -40,000 1.40% 78,018,150
2015-02-03 2015-01-30 6.700 11,684,500 +9,000 1.41% 78,286,150
2015-01-30 2015-01-28 6.800 11,675,500 -175,000 1.41% 79,393,400
2015-01-29 2015-01-27 6.700 11,850,500 -100,000 1.43% 79,398,350
2015-01-28 2015-01-26 6.700 11,950,500 +5,000 1.44% 80,068,350
2015-01-27 2015-01-23 6.800 11,945,500 +154,500 1.44% 81,229,400
2015-01-26 2015-01-22 6.700 11,791,000 +8,500 1.42% 78,999,700
2015-01-22 2015-01-20 6.700 11,782,500 -65,500 1.42% 78,942,750
2015-01-14 2015-01-12 7.000 11,848,000 +54,500 1.43% 82,936,000
2015-01-12 2015-01-08 7.300 11,793,500 +1,846,500 1.42% 86,092,550
2015-01-07 2015-01-05 7.500 9,947,000 +55,000 1.20% 74,602,500
2015-01-06 2015-01-02 7.600 9,892,000 +45,000 1.19% 75,179,200
2015-01-05 2014-12-31 7.800 9,847,000 -360,000 1.19% 76,806,600
2015-01-02 2014-12-29 7.800 10,207,000 +16,500 1.23% 79,614,600
2014-12-17 2014-12-15 7.400 10,190,500 +15,000 1.23% 75,409,700
2014-12-12 2014-12-10 7.200 10,175,500 -16,000 1.23% 73,263,600
2014-12-11 2014-12-09 7.000 10,191,500 -14,500 1.23% 71,340,500
2014-12-05 2014-12-03 7.300 10,206,000 +38,000 1.23% 74,503,800
2014-11-20 2014-11-18 7.800 10,168,000 -15,000 1.22% 79,310,400
2014-11-19 2014-11-17 8.100 10,183,000 -1,000 1.23% 82,482,300
2014-11-18 2014-11-14 7.900 10,184,000 +15,000 1.23% 80,453,600
2014-11-17 2014-11-13 7.800 10,169,000 -26,500 1.22% 79,318,200
2014-11-14 2014-11-12 7.300 10,195,500 -20,500 1.23% 74,427,150
2014-11-06 2014-11-04 7.200 10,216,000 +5,000 1.23% 73,555,200
2014-11-05 2014-11-03 7.100 10,211,000 +56,000 1.23% 72,498,100
2014-10-17 2014-10-15 7.300 10,155,000 +26,500 1.22% 74,131,500
2014-10-15 2014-10-13 7.500 10,128,500 -24,500 1.22% 75,963,750
2014-10-14 2014-10-10 7.500 10,153,000 +5,000 1.22% 76,147,500
2014-10-10 2014-10-08 7.200 10,148,000 +18,500 1.22% 73,065,600
2014-10-03 2014-09-29 7.700 10,129,500 +13,500 1.22% 77,997,150
2014-09-29 2014-09-25 7.400 10,116,000 -25,000 1.22% 74,858,400
2014-09-26 2014-09-24 7.700 10,141,000 +31,500 1.22% 78,085,700
2014-09-17 2014-09-15 6.500 10,109,500 +53,500 1.22% 65,711,750
2014-09-04 2014-09-02 6.700 10,056,000 +5,000 1.21% 67,375,200
2014-09-02 2014-08-29 7.000 10,051,000 +302,500 1.21% 70,357,000
2014-08-27 2014-08-25 7.400 9,748,500 -333,500 1.32% 72,138,900
2014-06-23 2014-06-19 8.700 10,082,000 +4,000 1.40% 87,713,400
2014-06-17 2014-06-13 8.800 10,078,000 +14,000 1.40% 88,686,400
2014-06-16 2014-06-12 8.700 10,064,000 +54,000 1.39% 87,556,800
2014-06-13 2014-06-11 8.400 10,010,000 +7,000 1.39% 84,084,000
2014-06-12 2014-06-10 8.700 10,003,000 +18,000 1.39% 87,026,100
2014-06-11 2014-06-09 8.800 9,985,000 +17,500 1.38% 87,868,000
2014-06-10 2014-06-06 8.800 9,967,500 +14,000 1.38% 87,714,000
2014-06-09 2014-06-05 8.500 9,953,500 +16,500 1.38% 84,604,750
2014-06-05 2014-06-03 7.400 9,937,000 +46,500 1.38% 73,533,800
2014-05-28 2014-05-26 7.400 9,890,500 +14,000 1.37% 73,189,700
2014-05-26 2014-05-22 7.400 9,876,500 +12,000 1.37% 73,086,100
2014-05-19 2014-05-15 7.100 9,864,500 +17,000 1.37% 70,037,950
2014-05-16 2014-05-14 7.100 9,847,500 -1,500 1.36% 69,917,250
2014-05-15 2014-05-13 7.100 9,849,000 +8,000 1.36% 69,927,900
2014-05-14 2014-05-12 7.000 9,841,000 +17,500 1.36% 68,887,000
2014-04-30 2014-04-28 7.100 9,823,500 +5,000 1.36% 69,746,850
2014-04-25 2014-04-23 7.200 9,818,500 +25,000 1.36% 70,693,200
2014-04-23 2014-04-17 7.400 9,793,500 +272,500 1.36% 72,471,900
2014-04-22 2014-04-16 7.300 9,521,000 +15,000 1.32% 69,503,300
2014-04-17 2014-04-15 7.300 9,506,000 +27,500 1.32% 69,393,800
2014-04-15 2014-04-11 7.400 9,478,500 +84,500 1.31% 70,140,900
2014-04-14 2014-04-10 7.300 9,394,000 +15,000 1.30% 68,576,200
2014-04-11 2014-04-09 7.300 9,379,000 +45,000 1.30% 68,466,700
2014-04-10 2014-04-08 7.400 9,334,000 +75,000 1.29% 69,071,600
2014-04-09 2014-04-07 7.400 9,259,000 +25,000 1.28% 68,516,600
2014-04-08 2014-04-04 7.500 9,234,000 +100,000 1.28% 69,255,000
2014-04-07 2014-04-03 7.600 9,134,000 +18,500 1.27% 69,418,400
2014-04-04 2014-04-02 7.500 9,115,500 +1,000 1.26% 68,366,250
2014-04-03 2014-04-01 7.500 9,114,500 +28,500 1.26% 68,358,750
2014-04-02 2014-03-31 7.400 9,086,000 +25,500 1.26% 67,236,400
2014-04-01 2014-03-28 7.200 9,060,500 +31,500 1.26% 65,235,600
2014-03-31 2014-03-27 7.400 9,029,000 +57,000 1.25% 66,814,600
2014-03-28 2014-03-26 7.600 8,972,000 +240,000 1.24% 68,187,200
2014-03-27 2014-03-25 7.500 8,732,000 -134,000 1.21% 65,490,000
2014-03-26 2014-03-24 7.600 8,866,000 +259,000 1.23% 67,381,600
2014-01-10 2014-01-08 6.200 8,607,000 -25,000 1.19% 53,363,400
2014-01-08 2014-01-06 6.200 8,632,000 -25,000 1.20% 53,518,400
2013-12-11 2013-12-09 6.600 8,657,000 -47,500 1.20% 57,136,200
2013-11-20 2013-11-18 6.700 8,704,500 +2,500 1.21% 58,320,150
2013-11-19 2013-11-15 6.800 8,702,000 +9,500 1.21% 59,173,600
2013-11-18 2013-11-14 6.800 8,692,500 +13,000 1.20% 59,109,000
2013-11-14 2013-11-12 6.600 8,679,500 -24,000 1.20% 57,284,700
2013-11-13 2013-11-11 6.900 8,703,500 +13,500 1.21% 60,054,150
2013-11-12 2013-11-08 6.900 8,690,000 +31,000 1.20% 59,961,000
2013-11-11 2013-11-07 7.000 8,659,000 +8,500 1.20% 60,613,000
2013-11-08 2013-11-06 7.200 8,650,500 -60,000 1.20% 62,283,600
2013-11-07 2013-11-05 6.900 8,710,500 +40,500 1.21% 60,102,450
2013-11-06 2013-11-04 6.900 8,670,000 +5,500 1.20% 59,823,000
2013-11-05 2013-11-01 6.900 8,664,500 +12,500 1.20% 59,785,050
2013-11-04 2013-10-31 6.900 8,652,000 +5,000 1.20% 59,698,800
2013-11-01 2013-10-30 7.000 8,647,000 -32,000 1.20% 60,529,000
2013-10-31 2013-10-29 7.000 8,679,000 -30,000 1.20% 60,753,000
2013-10-29 2013-10-25 7.000 8,709,000 -45,000 1.21% 60,963,000
2013-10-28 2013-10-24 7.200 8,754,000 -25,000 1.21% 63,028,800
2013-10-25 2013-10-23 7.300 8,779,000 +61,000 1.22% 64,086,700
2013-10-24 2013-10-22 7.400 8,718,000 +45,000 1.21% 64,513,200
2013-10-23 2013-10-21 7.500 8,673,000 +92,500 1.20% 65,047,500
2013-10-22 2013-10-18 7.500 8,580,500 +26,000 1.19% 64,353,750
2013-10-21 2013-10-17 7.700 8,554,500 +4,500 1.19% 65,869,650
2013-10-18 2013-10-16 7.600 8,550,000 -15,000 1.18% 64,980,000
2013-10-16 2013-10-11 7.500 8,565,000 -85,000 1.19% 64,237,500
2013-10-15 2013-10-10 6.900 8,650,000 +42,500 1.20% 59,685,000
2013-10-11 2013-10-09 6.900 8,607,500 +7,500 1.19% 59,391,750
2013-10-10 2013-10-08 6.900 8,600,000 +13,000 1.19% 59,340,000
2013-10-08 2013-10-04 7.000 8,587,000 +24,500 1.19% 60,109,000
2013-10-07 2013-10-03 7.000 8,562,500 -15,000 1.19% 59,937,500
2013-10-04 2013-10-02 7.000 8,577,500 -15,000 1.19% 60,042,500
2013-10-03 2013-09-30 7.000 8,592,500 +10,500 1.19% 60,147,500
2013-10-02 2013-09-27 6.900 8,582,000 +5,500 1.19% 59,215,800
2013-09-30 2013-09-26 6.800 8,576,500 +28,500 1.19% 58,320,200
2013-09-27 2013-09-25 6.800 8,548,000 +1,500 1.18% 58,126,400
2013-09-26 2013-09-24 6.800 8,546,500 +15,000 1.18% 58,116,200
2013-09-25 2013-09-23 6.900 8,531,500 -1,000 1.18% 58,867,350
2013-09-24 2013-09-19 6.900 8,532,500 -25,000 1.18% 58,874,250
2013-09-18 2013-09-16 7.000 8,557,500 +19,000 1.19% 59,902,500
2013-09-17 2013-09-13 7.000 8,538,500 +13,500 1.18% 59,769,500
2013-09-12 2013-09-10 7.000 8,525,000 -100,000 1.18% 59,675,000
2013-09-11 2013-09-09 7.000 8,625,000 +16,000 1.20% 60,375,000
2013-09-10 2013-09-06 6.900 8,609,000 +72,500 1.19% 59,402,100
2013-09-09 2013-09-05 6.900 8,536,500 +8,000 1.18% 58,901,850
2013-09-06 2013-09-04 7.100 8,528,500 -50,000 1.18% 60,552,350
2013-09-05 2013-09-03 6.900 8,578,500 +22,500 1.19% 59,191,650
2013-09-04 2013-09-02 6.800 8,556,000 +21,000 1.19% 58,180,800
2013-09-03 2013-08-30 6.800 8,535,000 -25,000 1.18% 58,038,000
2013-09-02 2013-08-29 6.800 8,560,000 -17,500 1.19% 58,208,000
2013-08-30 2013-08-28 6.800 8,577,500 -55,000 1.19% 58,327,000
2013-08-29 2013-08-27 6.800 8,632,500 -20,500 1.20% 58,701,000
2013-08-28 2013-08-26 6.900 8,653,000 +61,000 1.20% 59,705,700
2013-08-27 2013-08-23 6.900 8,592,000 +35,500 1.19% 59,284,800
2013-08-26 2013-08-22 6.900 8,556,500 -161,000 1.19% 59,039,850
2013-08-23 2013-08-21 6.900 8,717,500 -1,500 1.21% 60,150,750
2013-08-22 2013-08-20 7.100 8,719,000 +141,000 1.21% 61,904,900
2013-08-21 2013-08-19 7.000 8,578,000 +25,000 1.19% 60,046,000
2013-08-20 2013-08-16 7.100 8,553,000 -184,000 1.19% 60,726,300
2013-08-19 2013-08-15 7.200 8,737,000 -50,000 1.21% 62,906,400
2013-08-16 2013-08-13 7.100 8,787,000 +514,000 1.22% 62,387,700
2013-08-15 2013-08-12 6.800 8,273,000 +14,000 1.15% 56,256,400
2013-08-13 2013-08-09 6.700 8,259,000 +44,000 1.14% 55,335,300
2013-08-12 2013-08-08 6.800 8,215,000 +6,000 1.14% 55,862,000
2013-08-09 2013-08-07 6.700 8,209,000 +120,500 1.14% 55,000,300
2013-08-06 2013-08-02 6.800 8,088,500 +3,500 1.12% 55,001,800
2013-08-05 2013-08-01 6.600 8,085,000 -350,500 1.12% 53,361,000
2013-08-02 2013-07-31 6.500 8,435,500 +152,000 1.17% 54,830,750
2013-08-01 2013-07-30 6.300 8,283,500 +525,000 1.15% 52,186,050
2013-07-31 2013-07-29 6.300 7,758,500 +848,500 1.08% 48,878,550
2013-07-30 2013-07-26 6.300 6,910,000 +67,500 0.96% 43,533,000
2013-07-26 2013-07-24 6.700 6,842,500 +254,500 0.95% 45,844,750
2013-07-25 2013-07-23 6.800 6,588,000 -84,500 0.91% 44,798,400
2013-07-24 2013-07-22 6.500 6,672,500 +49,000 0.92% 43,371,250
2013-07-23 2013-07-19 6.300 6,623,500 +505,000 0.92% 41,728,050
2013-07-22 2013-07-18 6.700 6,118,500 +233,000 0.85% 40,993,950
2013-07-19 2013-07-17 6.900 5,885,500 +104,000 0.82% 40,609,950
2013-07-18 2013-07-16 7.000 5,781,500 +38,000 0.80% 40,470,500
2013-07-17 2013-07-15 7.000 5,743,500 +64,500 0.80% 40,204,500
2013-07-11 2013-07-09 7.300 5,679,000 +5,000 0.79% 41,456,700
2013-07-09 2013-07-05 7.300 5,674,000 +19,000 0.79% 41,420,200
2013-07-08 2013-07-04 7.300 5,655,000 +500 0.78% 41,281,500
2013-07-05 2013-07-03 7.300 5,654,500 +38,500 0.78% 41,277,850
2013-07-04 2013-07-02 7.300 5,616,000 +4,000 0.78% 40,996,800
2013-07-03 2013-06-28 7.500 5,612,000 +66,000 0.78% 42,090,000
2013-07-02 2013-06-27 7.400 5,546,000 +37,500 0.77% 41,040,400
2013-06-28 2013-06-26 7.500 5,508,500 +7,500 0.76% 41,313,750
2013-06-27 2013-06-25 7.400 5,501,000 +67,000 0.76% 40,707,400
2013-06-26 2013-06-24 7.500 5,434,000 +132,500 0.75% 40,755,000
2013-06-25 2013-06-21 7.700 5,301,500 +84,000 0.73% 40,821,550
2013-06-24 2013-06-20 7.300 5,217,500 +126,000 0.72% 38,087,750
2013-06-21 2013-06-19 7.400 5,091,500 +39,500 0.71% 37,677,100
2013-06-20 2013-06-18 7.400 5,052,000 +140,000 0.70% 37,384,800
2013-06-19 2013-06-17 7.400 4,912,000 +796,500 0.68% 36,348,800
2013-06-18 2013-06-14 7.400 4,115,500 +222,000 0.57% 30,454,700
2013-06-17 2013-06-13 7.400 3,893,500 +1,818,500 0.54% 28,811,900
2013-06-14 2013-06-11 7.700 2,075,000 +30,500 0.29% 15,977,500
2013-06-13 2013-06-10 7.700 2,044,500 +10,000 0.28% 15,742,650
2013-06-11 2013-06-07 7.700 2,034,500 +4,000 0.28% 15,665,650
2013-06-10 2013-06-06 7.700 2,030,500 +10,000 0.28% 15,634,850
2013-06-07 2013-06-05 7.800 2,020,500 +3,500 0.28% 15,759,900
2013-06-06 2013-06-04 7.800 2,017,000 +37,500 0.28% 15,732,600
2013-06-05 2013-06-03 7.600 1,979,500 +130,500 0.27% 15,044,200
2013-06-04 2013-05-31 7.500 1,849,000 +179,000 0.26% 13,867,500
2013-06-03 2013-05-30 7.500 1,670,000 +143,500 0.23% 12,525,000
2013-05-31 2013-05-29 7.200 1,526,500 +1,466,000 0.21% 10,990,800
2013-05-27 2013-05-23 7.400 60,500 +3,000 0.01% 447,700
2012-12-11 2012-12-07 10.200 57,500 -5,000 0.01% 586,500
2012-12-05 2012-12-03 10.400 62,500 -500 0.01% 650,000
2012-11-30 2012-11-28 9.600 63,000 +5,500 0.01% 604,800
2012-11-02 2012-10-31 8.700 57,500 -5,500 0.01% 500,250
2012-09-24 2012-09-20 9.100 63,000 +5,500 0.01% 573,300
2011-09-14 2011-09-09 7.500 57,500 +7,500 0.01% 431,250
2011-09-12 2011-09-08 7.500 50,000 +50,000 0.01% 375,000
2007-06-26 2007-06-22 0

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