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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 41,244,958 +0 0.27% 3,299,597
2025-10-13 2025-10-09 0.091 41,244,958 +0 0.27% 3,753,291
2025-10-10 2025-10-08 0.076 41,244,958 +0 0.27% 3,134,617
2025-10-09 2025-10-06 0.075 41,244,958 +0 0.27% 3,093,372
2025-10-08 2025-10-03 0.075 41,244,958 +0 0.27% 3,093,372
2025-10-06 2025-10-02 0.069 41,244,958 +0 0.27% 2,845,902
2025-10-03 2025-09-30 0.061 41,244,958 +130,000 0.27% 2,515,942
2025-09-30 2025-09-26 0.059 41,114,958 -180,000 0.27% 2,425,783
2025-09-03 2025-09-01 0.069 41,294,958 +10,000 0.28% 2,849,352
2025-08-27 2025-08-25 0.081 41,284,958 +20,000 0.28% 3,344,082
2025-08-21 2025-08-19 0.056 41,264,958 +60,000 0.28% 2,310,838
2025-08-13 2025-08-11 0.050 41,204,958 +40,000 0.33% 2,060,248
2025-07-29 2025-07-25 0.036 41,164,958 +30,000 0.33% 1,481,938
2025-05-13 2025-05-09 0.027 41,134,958 +20,000 0.33% 1,110,644
2025-04-24 2025-04-22 0.032 41,114,958 +770,000 0.33% 1,315,679
2025-03-20 2025-03-18 0.028 40,344,958 -6,500 0.32% 1,129,659
2025-03-18 2025-03-14 0.028 40,351,458 +20,000 0.32% 1,129,841
2025-03-14 2025-03-12 0.027 40,331,458 +20,000 0.32% 1,088,949
2024-05-09 2024-05-07 0.051 40,311,458 +24,676,958 0.32% 2,055,884
2024-01-11 2024-01-09 0.084 15,634,500 +12,000,000 0.12% 1,313,298
2023-11-10 2023-11-08 0.077 3,634,500 +330,000 0.03% 279,856
2023-11-09 2023-11-07 0.079 3,304,500 +300,000 0.03% 261,056
2023-10-27 2023-10-25 0.092 3,004,500 +60,000 0.02% 276,414
2023-10-26 2023-10-24 0.095 2,944,500 +200,000 0.02% 279,728
2023-10-25 2023-10-20 0.095 2,744,500 +1,410,000 0.02% 260,728
2023-10-24 2023-10-19 0.095 1,334,500 +500,000 0.01% 126,778
2023-09-20 2023-09-18 0.260 834,500 +792,775 0.07% 216,970
2023-09-18 2023-09-14 0.260 41,725 -792,775 0.00% 10,849
2021-06-28 2021-06-24 0.260 834,500 +2,500 0.07% 216,970
2021-03-31 2021-03-29 0.280 832,000 +2,000 0.07% 232,960
2021-03-25 2021-03-23 0.280 830,000 +35,000 0.07% 232,400
2021-03-22 2021-03-18 0.300 795,000 +500 0.07% 238,500
2021-01-05 2020-12-31 0.400 794,500 -500 0.07% 317,800
2020-11-06 2020-11-04 0.280 795,000 -24,500 0.07% 222,600
2020-11-05 2020-11-03 0.280 819,500 -17,500 0.07% 229,460
2020-09-23 2020-09-21 0.320 837,000 +17,500 0.07% 267,840
2020-09-03 2020-09-01 0.340 819,500 +7,500 0.07% 278,630
2020-08-26 2020-08-24 0.320 812,000 +1,000 0.07% 259,840
2020-08-11 2020-08-07 0.360 811,000 -17,500 0.07% 291,960
2020-08-07 2020-08-05 0.360 828,500 -16,000 0.07% 298,260
2020-08-06 2020-08-04 0.320 844,500 +20,000 0.07% 270,240
2020-07-28 2020-07-24 0.280 824,500 -31,500 0.08% 230,860
2020-07-23 2020-07-21 0.320 856,000 +16,000 0.08% 273,920
2020-07-22 2020-07-20 0.300 840,000 +15,500 0.08% 252,000
2020-02-25 2020-02-21 0.240 824,500 -1,500 0.08% 197,880
2020-02-04 2020-01-31 0.280 826,000 -5,000 0.08% 231,280
2020-01-22 2020-01-20 0.260 831,000 -10,000 0.08% 216,060
2020-01-14 2020-01-10 0.260 841,000 -36,500 0.08% 218,660
2019-12-27 2019-12-20 0.240 877,500 +6,500 0.08% 210,600
2019-12-09 2019-12-05 0.300 871,000 +18,500 0.08% 261,300
2019-12-04 2019-12-02 0.260 852,500 -5,000 0.08% 221,650
2019-11-27 2019-11-25 0.260 857,500 +25,000 0.08% 222,950
2019-11-18 2019-11-14 0.280 832,500 +5,000 0.08% 233,100
2019-11-07 2019-11-05 0.300 827,500 -27,500 0.08% 248,250
2019-11-01 2019-10-30 0.320 855,000 +1,500 0.08% 273,600
2019-10-29 2019-10-25 0.340 853,500 +19,500 0.08% 290,190
2019-10-14 2019-10-10 0.380 834,000 +7,500 0.08% 316,920
2019-09-27 2019-09-25 0.440 826,500 -1,000 0.08% 363,660
2019-09-25 2019-09-23 0.440 827,500 -59,500 0.08% 364,100
2019-09-24 2019-09-20 0.540 887,000 +77,000 0.08% 478,980
2019-09-23 2019-09-19 0.680 810,000 -32,000 0.08% 550,800
2019-09-18 2019-09-16 0.360 842,000 +16,500 0.08% 303,120
2019-09-06 2019-09-04 0.360 825,500 +16,000 0.08% 297,180
2019-09-02 2019-08-29 0.320 809,500 +500 0.08% 259,040
2019-07-09 2019-07-05 0.380 809,000 +15,000 0.08% 307,420
2019-06-20 2019-06-18 0.420 794,000 +500 0.07% 333,480
2019-05-10 2019-05-08 0.600 793,500 -1,200,000 0.07% 476,100
2019-03-29 2019-03-27 0.660 1,993,500 -25,000 0.19% 1,315,710
2018-12-17 2018-12-13 0.920 2,018,500 -1,000 0.19% 1,857,020
2018-12-11 2018-12-07 0.560 2,019,500 +1,000 0.19% 1,130,920
2018-08-01 2018-07-30 0.960 2,018,500 -49,000 0.19% 1,937,760
2018-07-31 2018-07-27 1.060 2,067,500 +49,000 0.19% 2,191,550
2018-07-30 2018-07-26 1.080 2,018,500 -100,000 0.19% 2,179,980
2018-07-27 2018-07-25 1.200 2,118,500 +125,000 0.20% 2,542,200
2018-07-25 2018-07-23 0.760 1,993,500 -25,000 0.19% 1,515,060
2018-07-24 2018-07-20 0.600 2,018,500 -25,000 0.19% 1,211,100
2018-07-23 2018-07-19 0.600 2,043,500 -63,500 0.19% 1,226,100
2018-07-20 2018-07-18 0.580 2,107,000 +93,500 0.20% 1,222,060
2018-07-19 2018-07-17 0.500 2,013,500 +20,000 0.19% 1,006,750
2018-06-29 2018-06-27 2.080 1,993,500 +2,000 0.19% 4,146,480
2018-06-06 2018-06-04 2.520 1,991,500 +1,200,000 0.19% 5,018,580
2018-04-18 2018-04-16 3.100 791,500 -2,500 0.07% 2,453,650
2018-03-20 2018-03-16 2.760 794,000 +500 0.07% 2,191,440
2018-03-16 2018-03-14 2.900 793,500 +500 0.07% 2,301,150
2018-03-09 2018-03-07 3.040 793,000 +500 0.07% 2,410,720
2018-03-08 2018-03-06 3.040 792,500 +1,000 0.07% 2,409,200
2018-01-24 2018-01-22 3.560 791,500 -50,000 0.07% 2,817,740
2017-12-20 2017-12-18 3.460 841,500 +7,500 0.08% 2,911,590
2017-12-14 2017-12-12 3.300 834,000 +7,500 0.08% 2,752,200
2017-11-08 2017-11-06 3.100 826,500 -17,000 0.08% 2,562,150
2017-11-07 2017-11-03 3.140 843,500 -83,000 0.08% 2,648,590
2017-11-06 2017-11-02 3.140 926,500 -12,500 0.09% 2,909,210
2017-10-04 2017-09-29 3.240 939,000 -2,500 0.09% 3,042,360
2017-09-15 2017-09-13 3.100 941,500 -20,000 0.09% 2,918,650
2017-09-13 2017-09-11 3.060 961,500 -1,000 0.09% 2,942,190
2017-09-07 2017-09-05 2.800 962,500 -1,500 0.09% 2,695,000
2017-08-03 2017-08-01 2.800 964,000 -3,000 0.09% 2,699,200
2017-07-26 2017-07-24 2.840 967,000 -600,000 0.09% 2,746,280
2017-07-24 2017-07-20 2.800 1,567,000 -470,000 0.15% 4,387,600
2017-07-21 2017-07-19 2.900 2,037,000 -379,000 0.19% 5,907,300
2017-07-20 2017-07-18 3.000 2,416,000 -270,000 0.22% 7,248,000
2017-07-19 2017-07-17 3.000 2,686,000 -730,000 0.25% 8,058,000
2017-07-18 2017-07-14 3.000 3,416,000 -55,000 0.32% 10,248,000
2017-07-17 2017-07-13 3.000 3,471,000 -1,061,000 0.32% 10,413,000
2017-07-14 2017-07-12 3.160 4,532,000 -416,000 0.42% 14,321,120
2017-07-13 2017-07-11 3.160 4,948,000 -468,000 0.46% 15,635,680
2017-07-12 2017-07-10 3.200 5,416,000 -39,000 0.50% 17,331,200
2017-07-11 2017-07-07 3.200 5,455,000 -11,000 0.51% 17,456,000
2017-07-06 2017-07-04 3.220 5,466,000 -100,000 0.51% 17,600,520
2017-06-30 2017-06-28 3.300 5,566,000 -12,500 0.52% 18,367,800
2017-06-29 2017-06-27 3.340 5,578,500 -21,000 0.52% 18,632,190
2017-06-28 2017-06-26 3.340 5,599,500 +18,500 0.52% 18,702,330
2017-06-21 2017-06-19 3.520 5,581,000 +142,500 0.52% 19,645,120
2017-06-20 2017-06-16 3.620 5,438,500 -953,500 0.50% 19,687,370
2017-06-19 2017-06-15 3.500 6,392,000 -1,450,000 0.59% 22,372,000
2017-06-16 2017-06-14 3.280 7,842,000 -78,000 0.73% 25,721,760
2017-05-16 2017-05-12 3.200 7,920,000 -25,000 0.73% 25,344,000
2017-04-06 2017-04-03 3.400 7,945,000 -2,000 0.74% 27,013,000
2017-03-20 2017-03-16 2.780 7,947,000 +4,000 0.74% 22,092,660
2017-03-17 2017-03-15 2.740 7,943,000 +1,000 0.74% 21,763,820
2017-03-08 2017-03-06 3.260 7,942,000 +1,000 0.74% 25,890,920
2017-02-27 2017-02-23 3.360 7,941,000 -48,000 0.74% 26,681,760
2017-02-20 2017-02-16 3.360 7,989,000 -6,000 0.74% 26,843,040
2017-02-14 2017-02-10 3.380 7,995,000 +5,000 0.74% 27,023,100
2017-02-10 2017-02-08 3.420 7,990,000 +2,500 0.74% 27,325,800
2017-02-09 2017-02-07 3.460 7,987,500 +12,500 0.74% 27,636,750
2017-02-07 2017-02-03 3.620 7,975,000 -39,000 0.74% 28,869,500
2017-02-06 2017-02-02 3.420 8,014,000 +5,000 0.74% 27,407,880
2017-02-03 2017-02-01 3.460 8,009,000 +8,000 0.74% 27,711,140
2017-02-02 2017-01-27 3.480 8,001,000 +15,000 0.74% 27,843,480
2017-01-26 2017-01-24 3.340 7,986,000 +7,000 0.74% 26,673,240
2016-12-09 2016-12-07 3.560 7,979,000 -16,500 0.80% 28,405,240
2016-12-08 2016-12-06 3.560 7,995,500 +16,500 0.80% 28,463,980
2016-12-01 2016-11-29 3.180 7,979,000 +59,500 0.80% 25,373,220
2016-11-28 2016-11-24 3.200 7,919,500 +5,500 0.80% 25,342,400
2016-11-25 2016-11-23 3.220 7,914,000 +3,500 0.80% 25,483,080
2016-11-24 2016-11-22 3.200 7,910,500 -50,000 0.79% 25,313,600
2016-11-23 2016-11-21 3.300 7,960,500 -51,500 0.80% 26,269,650
2016-11-22 2016-11-18 3.060 8,012,000 +23,000 0.81% 24,516,720
2016-11-21 2016-11-17 2.840 7,989,000 +25,000 0.80% 22,688,760
2016-11-18 2016-11-16 2.720 7,964,000 +50,000 0.80% 21,662,080
2016-11-15 2016-11-11 2.720 7,914,000 +1,000 0.80% 21,526,080
2016-10-24 2016-10-19 2.800 7,913,000 +1,000 0.80% 22,156,400
2016-10-20 2016-10-18 2.840 7,912,000 +1,500 0.80% 22,470,080
2016-09-20 2016-09-15 3.060 7,910,500 -30,500 0.79% 24,206,130
2016-09-19 2016-09-14 3.000 7,941,000 +30,500 0.80% 23,823,000
2016-09-15 2016-09-13 3.240 7,910,500 -19,000 0.79% 25,630,020
2016-09-14 2016-09-12 3.260 7,929,500 +19,000 0.80% 25,850,170
2016-09-13 2016-09-09 3.300 7,910,500 -302,000 0.79% 26,104,650
2016-09-12 2016-09-08 3.400 8,212,500 -148,500 0.83% 27,922,500
2016-09-08 2016-09-06 3.560 8,361,000 +28,000 0.84% 29,765,160
2016-09-07 2016-09-05 3.480 8,333,000 +14,000 0.84% 28,998,840
2016-09-01 2016-08-30 3.640 8,319,000 +13,500 0.84% 30,281,160
2016-08-03 2016-07-29 3.480 8,305,500 -50,000 0.83% 28,903,140
2016-07-26 2016-07-22 3.420 8,355,500 +25,000 0.84% 28,575,810
2016-07-19 2016-07-15 3.740 8,330,500 -13,500 0.84% 31,156,070
2016-07-15 2016-07-13 3.860 8,344,000 +25,000 0.84% 32,207,840
2016-07-14 2016-07-12 3.960 8,319,000 -7,500 0.84% 32,943,240
2016-07-12 2016-07-08 3.700 8,326,500 -25,000 0.84% 30,808,050
2016-07-11 2016-07-07 3.620 8,351,500 +25,000 0.84% 30,232,430
2016-07-08 2016-07-06 4.020 8,326,500 +25,000 0.84% 33,472,530
2016-07-07 2016-07-05 4.060 8,301,500 +75,000 0.83% 33,704,090
2016-07-06 2016-07-04 3.940 8,226,500 +25,000 0.83% 32,412,410
2016-07-05 2016-06-30 3.660 8,201,500 -47,500 0.82% 30,017,490
2016-07-04 2016-06-29 3.400 8,249,000 -78,000 0.83% 28,046,600
2016-06-30 2016-06-28 3.280 8,327,000 -75,000 0.84% 27,312,560
2016-06-29 2016-06-27 3.180 8,402,000 -25,000 0.84% 26,718,360
2016-06-28 2016-06-24 2.680 8,427,000 -15,000 0.85% 22,584,360
2016-06-27 2016-06-23 2.620 8,442,000 +100,000 0.85% 22,118,040
2016-06-24 2016-06-22 2.400 8,342,000 -36,500 0.84% 20,020,800
2016-06-23 2016-06-21 2.300 8,378,500 -25,500 0.84% 19,270,550
2016-06-21 2016-06-17 2.280 8,404,000 -500 0.84% 19,161,120
2016-06-20 2016-06-16 2.240 8,404,500 +29,000 0.84% 18,826,080
2016-06-16 2016-06-14 2.280 8,375,500 +75,000 0.84% 19,096,140
2016-06-15 2016-06-13 2.320 8,300,500 +121,000 0.83% 19,257,160
2016-06-13 2016-06-08 2.280 8,179,500 -25,000 0.82% 18,649,260
2016-06-10 2016-06-07 2.320 8,204,500 -101,000 0.82% 19,034,440
2016-06-08 2016-06-06 2.340 8,305,500 -26,500 0.83% 19,434,870
2016-06-07 2016-06-03 2.320 8,332,000 +43,500 0.84% 19,330,240
2016-06-06 2016-06-02 2.180 8,288,500 +7,500 0.83% 18,068,930
2016-06-03 2016-06-01 2.080 8,281,000 +50,000 0.83% 17,224,480
2016-06-02 2016-05-31 2.080 8,231,000 -117,000 0.83% 17,120,480
2016-05-11 2016-05-09 1.680 8,348,000 -54,000 0.84% 14,024,640
2016-05-10 2016-05-06 1.700 8,402,000 +440,500 0.84% 14,283,400
2016-05-09 2016-05-05 1.700 7,961,500 +33,500 0.80% 13,534,550
2016-05-06 2016-05-04 1.780 7,928,000 +30,000 0.80% 14,111,840
2016-04-28 2016-04-26 1.760 7,898,000 +1,500 0.79% 13,900,480
2016-04-26 2016-04-22 1.760 7,896,500 -15,000 0.79% 13,897,840
2016-04-22 2016-04-20 1.740 7,911,500 +7,000 0.80% 13,766,010
2016-04-21 2016-04-19 1.760 7,904,500 -3,000 0.79% 13,911,920
2016-04-20 2016-04-18 1.780 7,907,500 +8,000 0.79% 14,075,350
2016-04-15 2016-04-13 1.780 7,899,500 +1,500 0.79% 14,061,110
2016-04-13 2016-04-11 1.780 7,898,000 +50,000 0.79% 14,058,440
2016-04-12 2016-04-08 1.740 7,848,000 -15,000 0.79% 13,655,520
2016-04-08 2016-04-06 1.700 7,863,000 -52,000 0.79% 13,367,100
2016-03-30 2016-03-24 1.780 7,915,000 +15,000 0.80% 14,088,700
2016-03-23 2016-03-21 1.760 7,900,000 -50,000 0.79% 13,904,000
2016-03-17 2016-03-15 1.800 7,950,000 +6,000 0.80% 14,310,000
2016-03-15 2016-03-11 1.800 7,944,000 +11,000 0.80% 14,299,200
2016-03-14 2016-03-10 1.760 7,933,000 -15,000 0.80% 13,962,080
2016-03-11 2016-03-09 1.760 7,948,000 -100,000 0.80% 13,988,480
2016-03-09 2016-03-07 1.780 8,048,000 -34,000 0.81% 14,325,440
2016-03-08 2016-03-04 1.800 8,082,000 -65,000 0.81% 14,547,600
2016-03-07 2016-03-03 1.780 8,147,000 +7,000 0.82% 14,501,660
2016-03-04 2016-03-02 1.820 8,140,000 +265,000 0.82% 14,814,800
2016-03-03 2016-03-01 1.800 7,875,000 +8,000 0.79% 14,175,000
2016-02-29 2016-02-25 1.820 7,867,000 -5,500 0.79% 14,317,940
2016-02-25 2016-02-23 1.760 7,872,500 +1,000 0.79% 13,855,600
2016-02-24 2016-02-22 1.760 7,871,500 +1,500 0.79% 13,853,840
2016-02-23 2016-02-19 1.780 7,870,000 +11,500 0.79% 14,008,600
2016-02-22 2016-02-18 1.800 7,858,500 +26,000 0.79% 14,145,300
2016-02-19 2016-02-17 1.800 7,832,500 -2,500 0.79% 14,098,500
2016-02-18 2016-02-16 1.760 7,835,000 +1,000 0.79% 13,789,600
2016-02-16 2016-02-12 1.740 7,834,000 +4,000 0.79% 13,631,160
2016-02-15 2016-02-11 1.780 7,830,000 +55,500 0.79% 13,937,400
2016-02-12 2016-02-05 1.820 7,774,500 +25,000 0.78% 14,149,590
2016-02-11 2016-02-04 1.800 7,749,500 -26,000 0.78% 13,949,100
2016-02-05 2016-02-03 1.780 7,775,500 +15,000 0.78% 13,840,390
2016-02-04 2016-02-02 1.820 7,760,500 -50,000 0.78% 14,124,110
2016-02-02 2016-01-29 1.820 7,810,500 -15,500 0.78% 14,215,110
2016-01-28 2016-01-26 1.740 7,826,000 -3,500 0.79% 13,617,240
2016-01-27 2016-01-25 1.780 7,829,500 +9,000 0.79% 13,936,510
2016-01-26 2016-01-22 1.760 7,820,500 -75,000 0.79% 13,764,080
2016-01-21 2016-01-19 1.860 7,895,500 -10,000 0.79% 14,685,630
2016-01-20 2016-01-18 1.860 7,905,500 +10,000 0.79% 14,704,230
2016-01-19 2016-01-15 1.880 7,895,500 -2,500 0.79% 14,843,540
2016-01-15 2016-01-13 1.780 7,898,000 -10,000 0.79% 14,058,440
2016-01-13 2016-01-11 1.740 7,908,000 +10,000 0.79% 13,759,920
2016-01-12 2016-01-08 1.820 7,898,000 -85,000 0.79% 14,374,360
2016-01-11 2016-01-07 1.780 7,983,000 -15,000 0.80% 14,209,740
2016-01-08 2016-01-06 1.900 7,998,000 +250,500 0.80% 15,196,200
2016-01-06 2016-01-04 2.020 7,747,500 -59,000 0.78% 15,649,950
2016-01-05 2015-12-31 2.300 7,806,500 +47,000 0.78% 17,954,950
2016-01-04 2015-12-29 2.260 7,759,500 -50,500 0.78% 17,536,470
2015-12-30 2015-12-28 2.260 7,810,000 +100,500 0.78% 17,650,600
2015-12-29 2015-12-24 2.160 7,709,500 +92,500 0.77% 16,652,520
2015-12-28 2015-12-22 2.000 7,617,000 +119,000 0.77% 15,234,000
2015-12-23 2015-12-21 1.840 7,498,000 -15,500 0.75% 13,796,320
2015-12-22 2015-12-18 1.720 7,513,500 -50,000 0.76% 12,923,220
2015-12-21 2015-12-17 1.700 7,563,500 +50,000 0.76% 12,857,950
2015-12-18 2015-12-16 1.700 7,513,500 +15,500 0.76% 12,772,950
2015-12-17 2015-12-15 1.760 7,498,000 -500 0.75% 13,196,480
2015-12-15 2015-12-11 1.720 7,498,500 -20,000 0.75% 12,897,420
2015-12-11 2015-12-09 1.700 7,518,500 -15,000 0.76% 12,781,450
2015-12-10 2015-12-08 1.680 7,533,500 +15,000 0.76% 12,656,280
2015-12-09 2015-12-07 1.700 7,518,500 +1,000 0.76% 12,781,450
2015-12-08 2015-12-04 1.740 7,517,500 -5,000 0.76% 13,080,450
2015-12-03 2015-12-01 1.720 7,522,500 -30,000 0.76% 12,938,700
2015-12-01 2015-11-27 1.680 7,552,500 +23,500 0.76% 12,688,200
2015-11-30 2015-11-26 1.740 7,529,000 +25,000 0.76% 13,100,460
2015-11-27 2015-11-25 1.780 7,504,000 -2,500 0.75% 13,357,120
2015-11-19 2015-11-17 1.640 7,506,500 -5,500 0.75% 12,310,660
2015-11-17 2015-11-13 1.620 7,512,000 +5,500 0.75% 12,169,440
2015-11-05 2015-11-03 1.640 7,506,500 -75,000 0.75% 12,310,660
2015-11-04 2015-11-02 1.700 7,581,500 +75,000 0.76% 12,888,550
2015-11-02 2015-10-29 1.680 7,506,500 +50,000 0.75% 12,610,920
2015-10-30 2015-10-28 1.620 7,456,500 +2,500 0.75% 12,079,530
2015-10-29 2015-10-27 1.660 7,454,000 +48,500 0.75% 12,373,640
2015-10-23 2015-10-20 1.800 7,405,500 +50,000 0.74% 13,329,900
2015-10-22 2015-10-19 1.820 7,355,500 +157,500 0.74% 13,387,010
2015-10-16 2015-10-14 1.820 7,198,000 +214,500 0.72% 13,100,360
2015-10-14 2015-10-12 1.880 6,983,500 +67,500 0.70% 13,128,980
2015-10-13 2015-10-09 1.880 6,916,000 -98,500 0.69% 13,002,080
2015-10-12 2015-10-08 1.880 7,014,500 +100,000 0.70% 13,187,260
2015-10-08 2015-10-06 1.880 6,914,500 -28,000 0.69% 12,999,260
2015-10-07 2015-10-05 1.780 6,942,500 +5,000 0.70% 12,357,650
2015-10-02 2015-09-29 1.860 6,937,500 +45,000 0.70% 12,903,750
2015-09-25 2015-09-23 1.980 6,892,500 +16,500 0.69% 13,647,150
2015-09-24 2015-09-22 2.020 6,876,000 +6,500 0.69% 13,889,520
2015-09-21 2015-09-17 2.040 6,869,500 +4,000 0.69% 14,013,780
2015-09-18 2015-09-16 2.080 6,865,500 -6,500 0.69% 14,280,240
2015-09-17 2015-09-15 2.000 6,872,000 +8,500 0.69% 13,744,000
2015-09-16 2015-09-14 2.120 6,863,500 -149,500 0.81% 14,550,620
2015-09-15 2015-09-11 2.240 7,013,000 +21,500 0.82% 15,709,120
2015-09-14 2015-09-10 2.300 6,991,500 +47,500 0.82% 16,080,450
2015-09-11 2015-09-09 2.360 6,944,000 -14,500 0.82% 16,387,840
2015-09-07 2015-09-02 1.980 6,958,500 +176,500 0.82% 13,777,830
2015-09-04 2015-09-01 1.880 6,782,000 +45,000 0.80% 12,750,160
2015-09-02 2015-08-31 2.160 6,737,000 +30,000 0.79% 14,551,920
2015-09-01 2015-08-28 1.980 6,707,000 -274,000 0.79% 13,279,860
2015-08-31 2015-08-27 1.780 6,981,000 -7,000 0.82% 12,426,180
2015-08-28 2015-08-26 1.540 6,988,000 -40,000 0.82% 10,761,520
2015-08-27 2015-08-25 1.500 7,028,000 -2,160,000 0.83% 10,542,000
2015-08-26 2015-08-24 1.660 9,188,000 +2,548,500 1.08% 15,252,080
2015-08-25 2015-08-21 1.280 6,639,500 -347,500 0.78% 8,498,560
2015-08-24 2015-08-20 1.640 6,987,000 -507,000 0.82% 11,458,680
2015-08-21 2015-08-19 3.720 7,494,000 -445,000 0.88% 27,877,680
2015-08-18 2015-08-14 4.720 7,939,000 -1,762,500 0.93% 37,472,080
2015-08-17 2015-08-13 4.880 9,701,500 -400,000 1.14% 47,343,320
2015-08-06 2015-08-04 5.000 10,101,500 -51,000 1.19% 50,507,500
2015-08-05 2015-08-03 4.960 10,152,500 +20,000 1.19% 50,356,400
2015-07-31 2015-07-29 5.500 10,132,500 -2,500 1.19% 55,728,750
2015-07-30 2015-07-28 5.500 10,135,000 -175,000 1.22% 55,742,500
2015-07-29 2015-07-27 5.900 10,310,000 -3,500 1.24% 60,829,000
2015-07-09 2015-07-07 4.080 10,313,500 -1,480,500 1.24% 42,079,080
2015-07-08 2015-07-06 6.000 11,794,000 +1,000 1.42% 70,764,000
2015-06-30 2015-06-26 6.900 11,793,000 -105,000 1.42% 81,371,700
2015-06-29 2015-06-25 7.300 11,898,000 +405,000 1.43% 86,855,400
2015-06-22 2015-06-18 7.300 11,493,000 +2,500 1.38% 83,898,900
2015-06-17 2015-06-15 7.400 11,490,500 -120,500 1.38% 85,029,700
2015-06-12 2015-06-10 6.800 11,611,000 -25,000 1.40% 78,954,800
2015-06-11 2015-06-09 6.800 11,636,000 +15,000 1.40% 79,124,800
2015-06-10 2015-06-08 6.900 11,621,000 +665,000 1.40% 80,184,900
2015-06-08 2015-06-04 6.900 10,956,000 +500 1.32% 75,596,400
2015-06-05 2015-06-03 7.000 10,955,500 +5,000 1.32% 76,688,500
2015-06-04 2015-06-02 7.100 10,950,500 -25,000 1.32% 77,748,550
2015-06-03 2015-06-01 7.100 10,975,500 +100,000 1.32% 77,926,050
2015-05-19 2015-05-15 7.200 10,875,500 -105,000 1.31% 78,303,600
2015-05-13 2015-05-11 7.500 10,980,500 +400,000 1.32% 82,353,750
2015-05-07 2015-05-05 7.200 10,580,500 +125,000 1.27% 76,179,600
2015-05-06 2015-05-04 7.500 10,455,500 +1,000,000 1.26% 78,416,250
2015-05-05 2015-04-30 7.600 9,455,500 -40,000 1.14% 71,861,800
2015-05-04 2015-04-29 7.700 9,495,500 +204,000 1.14% 73,115,350
2015-04-17 2015-04-15 6.700 9,291,500 -30,000 1.12% 62,253,050
2015-04-15 2015-04-13 6.800 9,321,500 +500 1.12% 63,386,200
2015-04-13 2015-04-09 7.100 9,321,000 -45,000 1.12% 66,179,100
2015-04-10 2015-04-08 6.800 9,366,000 +500 1.13% 63,688,800
2015-04-08 2015-04-01 7.100 9,365,500 -15,000 1.13% 66,495,050
2015-04-02 2015-03-31 7.200 9,380,500 +49,500 1.13% 67,539,600
2015-04-01 2015-03-30 7.200 9,331,000 +15,500 1.12% 67,183,200
2015-03-27 2015-03-25 6.700 9,315,500 -21,500 1.12% 62,413,850
2015-03-26 2015-03-24 6.700 9,337,000 +15,000 1.12% 62,557,900
2015-03-20 2015-03-18 6.800 9,322,000 -137,500 1.12% 63,389,600
2015-03-11 2015-03-09 7.700 9,459,500 -534,000 1.14% 72,838,150
2015-03-10 2015-03-06 7.700 9,993,500 -306,500 1.20% 76,949,950
2015-03-09 2015-03-05 7.600 10,300,000 -13,000 1.24% 78,280,000
2015-03-04 2015-03-02 7.500 10,313,000 -12,000 1.24% 77,347,500
2015-03-03 2015-02-27 7.200 10,325,000 -50,000 1.24% 74,340,000
2015-03-02 2015-02-26 7.100 10,375,000 -3,000 1.25% 73,662,500
2015-02-27 2015-02-25 6.800 10,378,000 +3,000 1.25% 70,570,400
2015-02-26 2015-02-24 7.000 10,375,000 +135,000 1.25% 72,625,000
2015-02-17 2015-02-13 6.500 10,240,000 -11,000 1.23% 66,560,000
2015-02-16 2015-02-12 6.500 10,251,000 +11,000 1.23% 66,631,500
2015-01-30 2015-01-28 6.800 10,240,000 -25,000 1.23% 69,632,000
2015-01-26 2015-01-22 6.700 10,265,000 -2,000 1.24% 68,775,500
2015-01-19 2015-01-15 6.900 10,267,000 -5,000 1.24% 70,842,300
2015-01-15 2015-01-13 7.000 10,272,000 -15,000 1.24% 71,904,000
2015-01-14 2015-01-12 7.000 10,287,000 +47,500 1.24% 72,009,000
2015-01-12 2015-01-08 7.300 10,239,500 -35,000 1.23% 74,748,350
2015-01-07 2015-01-05 7.500 10,274,500 -10,000 1.24% 77,058,750
2015-01-06 2015-01-02 7.600 10,284,500 -25,000 1.24% 78,162,200
2015-01-05 2014-12-31 7.800 10,309,500 +25,000 1.24% 80,414,100
2014-12-30 2014-12-24 7.400 10,284,500 -15,000 1.24% 76,105,300
2014-12-29 2014-12-22 7.400 10,299,500 -11,500 1.24% 76,216,300
2014-12-23 2014-12-19 7.200 10,311,000 +17,500 1.24% 74,239,200
2014-12-22 2014-12-18 7.200 10,293,500 +7,500 1.24% 74,113,200
2014-12-19 2014-12-17 7.100 10,286,000 -65,000 1.24% 73,030,600
2014-12-18 2014-12-16 7.300 10,351,000 -45,000 1.25% 75,562,300
2014-12-17 2014-12-15 7.400 10,396,000 +5,000 1.25% 76,930,400
2014-12-16 2014-12-12 7.200 10,391,000 +55,000 1.25% 74,815,200
2014-12-15 2014-12-11 7.100 10,336,000 +15,000 1.25% 73,385,600
2014-12-09 2014-12-05 7.100 10,321,000 -10,000 1.24% 73,279,100
2014-12-08 2014-12-04 7.200 10,331,000 +10,000 1.24% 74,383,200
2014-12-02 2014-11-28 7.300 10,321,000 -10,000 1.24% 75,343,300
2014-12-01 2014-11-27 7.200 10,331,000 -105,000 1.24% 74,383,200
2014-11-27 2014-11-25 7.500 10,436,000 +2,500 1.26% 78,270,000
2014-11-25 2014-11-21 7.800 10,433,500 +20,000 1.26% 81,381,300
2014-11-24 2014-11-20 7.800 10,413,500 -13,500 1.25% 81,225,300
2014-11-21 2014-11-19 7.900 10,427,000 -60,500 1.26% 82,373,300
2014-11-20 2014-11-18 7.800 10,487,500 -152,500 1.26% 81,802,500
2014-11-19 2014-11-17 8.100 10,640,000 +15,000 1.28% 86,184,000
2014-11-18 2014-11-14 7.900 10,625,000 +65,000 1.28% 83,937,500
2014-11-17 2014-11-13 7.800 10,560,000 +92,500 1.27% 82,368,000
2014-11-14 2014-11-12 7.300 10,467,500 +5,000 1.26% 76,412,750
2014-11-12 2014-11-10 7.100 10,462,500 +60,000 1.26% 74,283,750
2014-11-11 2014-11-07 7.000 10,402,500 +15,000 1.25% 72,817,500
2014-11-04 2014-10-31 7.200 10,387,500 -15,000 1.25% 74,790,000
2014-10-30 2014-10-28 7.000 10,402,500 +39,500 1.25% 72,817,500
2014-10-29 2014-10-27 7.000 10,363,000 +15,000 1.25% 72,541,000
2014-10-28 2014-10-24 7.100 10,348,000 -15,000 1.25% 73,470,800
2014-10-24 2014-10-22 7.100 10,363,000 +5,000 1.25% 73,577,300
2014-10-23 2014-10-21 7.000 10,358,000 -10,000 1.25% 72,506,000
2014-10-22 2014-10-20 6.700 10,368,000 -30,000 1.25% 69,465,600
2014-10-21 2014-10-17 7.100 10,398,000 -15,000 1.25% 73,825,800
2014-10-20 2014-10-16 7.100 10,413,000 -20,000 1.25% 73,932,300
2014-10-15 2014-10-13 7.500 10,433,000 -20,000 1.26% 78,247,500
2014-10-14 2014-10-10 7.500 10,453,000 -20,000 1.26% 78,397,500
2014-10-13 2014-10-09 7.100 10,473,000 -4,000 1.26% 74,358,300
2014-10-10 2014-10-08 7.200 10,477,000 -25,000 1.26% 75,434,400
2014-10-06 2014-09-30 7.600 10,502,000 -31,000 1.27% 79,815,200
2014-10-03 2014-09-29 7.700 10,533,000 +7,500 1.27% 81,104,100
2014-09-30 2014-09-26 7.700 10,525,500 -11,000 1.27% 81,046,350
2014-09-29 2014-09-25 7.400 10,536,500 -48,000 1.27% 77,970,100
2014-09-26 2014-09-24 7.700 10,584,500 +9,000 1.28% 81,500,650
2014-09-25 2014-09-23 7.200 10,575,500 +2,500 1.27% 76,143,600
2014-09-23 2014-09-19 6.500 10,573,000 +2,500 1.27% 68,724,500
2014-09-22 2014-09-18 6.500 10,570,500 +25,000 1.27% 68,708,250
2014-09-19 2014-09-17 6.600 10,545,500 +42,500 1.27% 69,600,300
2014-09-16 2014-09-12 6.600 10,503,000 -12,500 1.27% 69,319,800
2014-09-15 2014-09-11 6.600 10,515,500 +17,500 1.27% 69,402,300
2014-09-11 2014-09-08 6.700 10,498,000 -23,500 1.26% 70,336,600
2014-09-10 2014-09-05 6.800 10,521,500 -209,500 1.27% 71,546,200
2014-09-08 2014-09-04 6.800 10,731,000 +161,000 1.29% 72,970,800
2014-09-05 2014-09-03 6.800 10,570,000 +135,000 1.27% 71,876,000
2014-09-03 2014-09-01 6.900 10,435,000 +5,000 1.26% 72,001,500
2014-09-02 2014-08-29 7.000 10,430,000 +2,500 1.26% 73,010,000
2014-09-01 2014-08-28 6.800 10,427,500 +35,000 1.26% 70,907,000
2014-08-29 2014-08-27 7.000 10,392,500 -11,500 1.25% 72,747,500
2014-08-28 2014-08-26 7.200 10,404,000 -127,500 1.41% 74,908,800
2014-08-27 2014-08-25 7.400 10,531,500 +62,500 1.43% 77,933,100
2014-06-23 2014-06-19 8.700 10,469,000 +15,000 1.45% 91,080,300
2014-06-19 2014-06-17 8.500 10,454,000 -359,500 1.45% 88,859,000
2014-06-16 2014-06-12 8.700 10,813,500 +66,500 1.50% 94,077,450
2014-06-10 2014-06-06 8.800 10,747,000 +324,500 1.49% 94,573,600
2014-06-09 2014-06-05 8.500 10,422,500 -13,000 1.44% 88,591,250
2014-06-06 2014-06-04 7.800 10,435,500 -1,000 1.45% 81,396,900
2014-06-05 2014-06-03 7.400 10,436,500 -20,000 1.45% 77,230,100
2014-06-03 2014-05-29 7.200 10,456,500 +2,500 1.45% 75,286,800
2014-05-27 2014-05-23 7.400 10,454,000 +5,000 1.45% 77,359,600
2014-05-26 2014-05-22 7.400 10,449,000 +5,000 1.45% 77,322,600
2014-05-23 2014-05-21 7.400 10,444,000 -12,500 1.45% 77,285,600
2014-05-21 2014-05-19 7.400 10,456,500 -15,000 1.45% 77,378,100
2014-05-20 2014-05-16 7.200 10,471,500 -5,500 1.45% 75,394,800
2014-05-15 2014-05-13 7.100 10,477,000 -15,000 1.45% 74,386,700
2014-05-14 2014-05-12 7.000 10,492,000 -13,000 1.45% 73,444,000
2014-05-13 2014-05-09 7.100 10,505,000 -10,000 1.46% 74,585,500
2014-05-09 2014-05-07 7.200 10,515,000 +5,500 1.46% 75,708,000
2014-05-08 2014-05-05 7.300 10,509,500 -15,000 1.46% 76,719,350
2014-05-07 2014-05-02 7.100 10,524,500 +15,000 1.46% 74,723,950
2014-04-30 2014-04-28 7.100 10,509,500 +1,500 1.46% 74,617,450
2014-04-17 2014-04-15 7.300 10,508,000 +2,500 1.46% 76,708,400
2014-04-16 2014-04-14 7.300 10,505,500 +5,000 1.46% 76,690,150
2014-04-14 2014-04-10 7.300 10,500,500 -15,000 1.46% 76,653,650
2014-04-11 2014-04-09 7.300 10,515,500 +15,000 1.46% 76,763,150
2014-04-09 2014-04-07 7.400 10,500,500 +2,500 1.46% 77,703,700
2014-04-08 2014-04-04 7.500 10,498,000 -50,000 1.45% 78,735,000
2014-04-03 2014-04-01 7.500 10,548,000 -15,000 1.46% 79,110,000
2014-03-27 2014-03-25 7.500 10,563,000 +5,000 1.46% 79,222,500
2014-03-25 2014-03-21 7.000 10,558,000 +17,500 1.46% 73,906,000
2014-03-21 2014-03-19 6.700 10,540,500 -15,000 1.46% 70,621,350
2014-03-20 2014-03-18 6.400 10,555,500 +15,000 1.46% 67,555,200
2014-03-17 2014-03-13 6.300 10,540,500 +2,500 1.46% 66,405,150
2014-03-14 2014-03-12 6.300 10,538,000 -15,000 1.46% 66,389,400
2014-03-11 2014-03-07 6.300 10,553,000 +15,000 1.46% 66,483,900
2014-03-07 2014-03-05 6.400 10,538,000 -15,000 1.46% 67,443,200
2014-03-06 2014-03-04 6.300 10,553,000 +20,000 1.46% 66,483,900
2014-03-03 2014-02-27 6.400 10,533,000 -21,000 1.46% 67,411,200
2014-02-19 2014-02-17 6.300 10,554,000 -10,000 1.46% 66,490,200
2014-02-18 2014-02-14 6.300 10,564,000 +10,000 1.46% 66,553,200
2014-02-14 2014-02-12 6.400 10,554,000 +2,500 1.46% 67,545,600
2014-02-13 2014-02-11 6.400 10,551,500 +2,500 1.46% 67,529,600
2014-02-10 2014-02-06 6.600 10,549,000 +2,500 1.46% 69,623,400
2014-02-07 2014-02-05 6.700 10,546,500 -55,500 1.46% 70,661,550
2014-02-06 2014-02-04 6.600 10,602,000 -7,500 1.47% 69,973,200
2014-01-28 2014-01-24 6.100 10,609,500 -10,000 1.47% 64,717,950
2014-01-23 2014-01-21 6.100 10,619,500 -32,500 1.47% 64,778,950
2014-01-20 2014-01-16 6.200 10,652,000 -22,500 1.48% 66,042,400
2014-01-15 2014-01-13 6.200 10,674,500 -10,000 1.48% 66,181,900
2014-01-09 2014-01-07 6.200 10,684,500 +10,000 1.48% 66,243,900
2014-01-07 2014-01-03 6.200 10,674,500 -60,000 1.48% 66,181,900
2014-01-06 2014-01-02 6.200 10,734,500 +10,000 1.49% 66,553,900
2014-01-03 2013-12-31 6.200 10,724,500 -5,000 1.49% 66,491,900
2014-01-02 2013-12-27 6.300 10,729,500 +5,000 1.49% 67,595,850
2013-12-05 2013-12-03 6.700 10,724,500 -5,000 1.49% 71,854,150
2013-12-02 2013-11-28 6.500 10,729,500 -5,000 1.49% 69,741,750
2013-11-22 2013-11-20 6.600 10,734,500 -6,000 1.49% 70,847,700
2013-11-21 2013-11-19 6.600 10,740,500 -3,000 1.49% 70,887,300
2013-11-19 2013-11-15 6.800 10,743,500 -11,000 1.49% 73,055,800
2013-11-14 2013-11-12 6.600 10,754,500 +10,000 1.49% 70,979,700
2013-11-08 2013-11-06 7.200 10,744,500 -10,000 1.49% 77,360,400
2013-11-07 2013-11-05 6.900 10,754,500 +5,000 1.49% 74,206,050
2013-11-06 2013-11-04 6.900 10,749,500 -7,500 1.49% 74,171,550
2013-10-22 2013-10-18 7.500 10,757,000 +5,000 1.49% 80,677,500
2013-10-21 2013-10-17 7.700 10,752,000 +10,000 1.49% 82,790,400
2013-10-18 2013-10-16 7.600 10,742,000 +8,000 1.49% 81,639,200
2013-10-04 2013-10-02 7.000 10,734,000 -500 1.49% 75,138,000
2013-10-03 2013-09-30 7.000 10,734,500 -10,500 1.49% 75,141,500
2013-09-27 2013-09-25 6.800 10,745,000 +5,000 1.49% 73,066,000
2013-09-26 2013-09-24 6.800 10,740,000 -50,000 1.49% 73,032,000
2013-09-25 2013-09-23 6.900 10,790,000 -4,500 1.50% 74,451,000
2013-09-24 2013-09-19 6.900 10,794,500 -25,000 1.50% 74,482,050
2013-09-18 2013-09-16 7.000 10,819,500 -24,500 1.50% 75,736,500
2013-09-17 2013-09-13 7.000 10,844,000 -65,000 1.50% 75,908,000
2013-09-13 2013-09-11 7.000 10,909,000 -50,000 1.51% 76,363,000
2013-09-12 2013-09-10 7.000 10,959,000 +4,000 1.52% 76,713,000
2013-09-11 2013-09-09 7.000 10,955,000 -50,000 1.52% 76,685,000
2013-09-09 2013-09-05 6.900 11,005,000 -24,000 1.53% 75,934,500
2013-09-06 2013-09-04 7.100 11,029,000 -63,000 1.53% 78,305,900
2013-09-05 2013-09-03 6.900 11,092,000 -55,000 1.54% 76,534,800
2013-09-03 2013-08-30 6.800 11,147,000 -29,500 1.54% 75,799,600
2013-09-02 2013-08-29 6.800 11,176,500 -15,000 1.55% 76,000,200
2013-08-30 2013-08-28 6.800 11,191,500 -15,000 1.55% 76,102,200
2013-08-29 2013-08-27 6.800 11,206,500 -37,500 1.55% 76,204,200
2013-08-26 2013-08-22 6.900 11,244,000 -20,000 1.56% 77,583,600
2013-08-19 2013-08-15 7.200 11,264,000 -1,500 1.56% 81,100,800
2013-08-08 2013-08-06 6.800 11,265,500 +14,000 1.56% 76,605,400
2013-08-07 2013-08-05 6.800 11,251,500 -500 1.56% 76,510,200
2013-08-02 2013-07-31 6.500 11,252,000 -1,944,000 1.56% 73,138,000
2013-07-29 2013-07-25 6.500 13,196,000 +10,000 1.83% 85,774,000
2013-07-25 2013-07-23 6.800 13,186,000 -36,000 1.83% 89,664,800
2013-07-24 2013-07-22 6.500 13,222,000 -10,000 1.83% 85,943,000
2013-07-23 2013-07-19 6.300 13,232,000 -15,000 1.83% 83,361,600
2013-07-10 2013-07-08 7.300 13,247,000 -140,500 1.84% 96,703,100
2013-06-27 2013-06-25 7.400 13,387,500 -5,000 1.86% 99,067,500
2013-06-19 2013-06-17 7.400 13,392,500 -50,000 1.86% 99,104,500
2013-06-18 2013-06-14 7.400 13,442,500 -17,000 1.86% 99,474,500
2013-06-17 2013-06-13 7.400 13,459,500 -18,000 1.87% 99,600,300
2013-06-14 2013-06-11 7.700 13,477,500 -35,000 1.87% 103,776,750
2013-06-13 2013-06-10 7.700 13,512,500 +25,000 1.87% 104,046,250
2013-06-07 2013-06-05 7.800 13,487,500 +25,000 1.87% 105,202,500
2013-06-05 2013-06-03 7.600 13,462,500 -25,000 1.87% 102,315,000
2013-06-04 2013-05-31 7.500 13,487,500 -30,000 1.87% 101,156,250
2013-06-03 2013-05-30 7.500 13,517,500 -79,500 1.87% 101,381,250
2013-05-31 2013-05-29 7.200 13,597,000 -18,000 1.88% 97,898,400
2013-05-30 2013-05-28 7.400 13,615,000 -7,000 1.89% 100,751,000
2013-05-29 2013-05-27 7.500 13,622,000 -7,500 1.89% 102,165,000
2013-05-22 2013-05-20 7.500 13,629,500 -25,000 1.89% 102,221,250
2013-05-21 2013-05-16 7.300 13,654,500 +25,000 1.89% 99,677,850
2013-05-20 2013-05-15 7.200 13,629,500 -15,500 1.89% 98,132,400
2013-05-16 2013-05-14 7.400 13,645,000 -58,000 1.89% 100,973,000
2013-05-13 2013-05-09 7.500 13,703,000 -25,000 1.90% 102,772,500
2013-05-08 2013-05-06 7.600 13,728,000 -500 1.90% 104,332,800
2013-05-07 2013-05-03 7.600 13,728,500 -50,000 1.90% 104,336,600
2013-05-06 2013-05-02 7.500 13,778,500 -180,000 1.91% 103,338,750
2013-05-03 2013-04-30 7.600 13,958,500 -25,000 1.93% 106,084,600
2013-04-29 2013-04-25 7.600 13,983,500 -301,000 1.94% 106,274,600
2013-04-26 2013-04-24 7.900 14,284,500 +1,395,000 1.98% 112,847,550
2013-04-25 2013-04-23 8.200 12,889,500 +20,000 1.79% 105,693,900
2013-04-24 2013-04-22 8.600 12,869,500 -275,000 1.78% 110,677,700
2013-04-23 2013-04-19 8.500 13,144,500 -144,500 1.82% 111,728,250
2013-04-22 2013-04-18 8.200 13,289,000 -205,000 1.84% 108,969,800
2013-04-19 2013-04-17 8.400 13,494,000 -15,000 1.87% 113,349,600
2013-04-17 2013-04-15 8.200 13,509,000 -25,000 1.87% 110,773,800
2013-04-16 2013-04-12 8.200 13,534,000 -50,000 1.88% 110,978,800
2013-04-15 2013-04-11 8.200 13,584,000 -40,000 1.88% 111,388,800
2013-04-10 2013-04-08 8.200 13,624,000 -318,500 1.95% 111,716,800
2013-04-08 2013-04-03 8.400 13,942,500 +99,000 1.99% 117,117,000
2013-04-02 2013-03-27 8.300 13,843,500 +97,000 1.98% 114,901,050
2013-03-27 2013-03-25 8.700 13,746,500 -115,500 1.96% 119,594,550
2013-03-26 2013-03-22 8.900 13,862,000 -1,000 1.98% 123,371,800
2013-03-25 2013-03-21 8.900 13,863,000 -349,500 1.98% 123,380,700
2013-03-22 2013-03-20 9.100 14,212,500 -34,500 2.03% 129,333,750
2013-03-21 2013-03-19 8.900 14,247,000 +328,500 2.03% 126,798,300
2013-03-19 2013-03-15 8.900 13,918,500 -20,000 1.99% 123,874,650
2013-03-18 2013-03-14 8.800 13,938,500 -5,000 1.99% 122,658,800
2013-03-15 2013-03-13 8.800 13,943,500 +4,000 1.99% 122,702,800
2013-03-14 2013-03-12 8.900 13,939,500 -50,000 1.99% 124,061,550
2013-03-13 2013-03-11 9.100 13,989,500 +25,000 2.00% 127,304,450
2013-03-11 2013-03-07 9.400 13,964,500 +13,000 1.99% 131,266,300
2013-03-08 2013-03-06 9.200 13,951,500 -115,000 1.99% 128,353,800
2013-03-07 2013-03-05 9.200 14,066,500 -6,500 2.01% 129,411,800
2013-03-05 2013-03-01 9.100 14,073,000 +25,000 2.01% 128,064,300
2013-03-01 2013-02-27 9.200 14,048,000 -175,000 2.01% 129,241,600
2013-02-27 2013-02-25 9.400 14,223,000 +24,500 2.03% 133,696,200
2013-02-25 2013-02-21 9.400 14,198,500 +50,500 2.03% 133,465,900
2013-02-22 2013-02-20 9.600 14,148,000 +12,500 2.02% 135,820,800
2013-02-21 2013-02-19 9.700 14,135,500 +7,000 2.02% 137,114,350
2013-02-07 2013-02-05 9.600 14,128,500 -5,000 2.02% 135,633,600
2013-02-06 2013-02-04 9.700 14,133,500 +1,500 2.02% 137,094,950
2013-02-05 2013-02-01 9.300 14,132,000 -3,500 2.02% 131,427,600
2013-02-04 2013-01-31 9.400 14,135,500 -91,500 2.02% 132,873,700
2013-02-01 2013-01-30 9.900 14,227,000 -25,000 2.03% 140,847,300
2013-01-31 2013-01-29 9.900 14,252,000 +18,500 2.04% 141,094,800
2013-01-30 2013-01-28 10.000 14,233,500 -7,000 2.03% 142,335,000
2013-01-29 2013-01-25 10.400 14,240,500 +8,500 2.03% 148,101,200
2013-01-28 2013-01-24 10.600 14,232,000 +75,000 2.03% 150,859,200
2013-01-18 2013-01-16 9.800 14,157,000 +22,500 2.02% 138,738,600
2013-01-17 2013-01-15 9.800 14,134,500 +7,500 2.02% 138,518,100
2013-01-11 2013-01-09 9.900 14,127,000 +7,500 2.02% 139,857,300
2013-01-10 2013-01-08 9.900 14,119,500 +7,500 2.02% 139,783,050
2013-01-09 2013-01-07 9.900 14,112,000 -26,000 2.02% 139,708,800
2013-01-08 2013-01-04 10.000 14,138,000 +500 2.02% 141,380,000
2013-01-07 2013-01-03 10.000 14,137,500 +5,000 2.02% 141,375,000
2013-01-04 2013-01-02 10.000 14,132,500 +11,000 2.02% 141,325,000
2013-01-03 2012-12-31 10.200 14,121,500 -7,000 2.02% 144,039,300
2013-01-02 2012-12-27 9.900 14,128,500 -88,500 2.02% 139,872,150
2012-12-28 2012-12-24 10.000 14,217,000 +1,000 2.03% 142,170,000
2012-12-27 2012-12-20 10.000 14,216,000 +22,000 2.03% 142,160,000
2012-12-20 2012-12-18 10.200 14,194,000 +42,000 2.03% 144,778,800
2012-12-19 2012-12-17 10.000 14,152,000 +25,000 2.02% 141,520,000
2012-12-18 2012-12-14 10.200 14,127,000 +114,000 2.02% 144,095,400
2012-12-14 2012-12-12 10.200 14,013,000 -500 2.11% 142,932,600
2012-12-13 2012-12-11 10.400 14,013,500 +50,000 2.11% 145,740,400
2012-12-12 2012-12-10 10.400 13,963,500 -116,500 2.10% 145,220,400
2012-12-11 2012-12-07 10.200 14,080,000 -80,000 2.12% 143,616,000
2012-12-10 2012-12-06 10.400 14,160,000 +65,000 2.13% 147,264,000
2012-12-07 2012-12-05 10.600 14,095,000 +87,500 2.12% 149,407,000
2012-12-06 2012-12-04 10.600 14,007,500 -50,500 2.11% 148,479,500
2012-12-04 2012-11-30 9.800 14,058,000 -226,000 2.11% 137,768,400
2012-12-03 2012-11-29 9.600 14,284,000 +34,000 2.15% 137,126,400
2012-11-30 2012-11-28 9.600 14,250,000 +209,000 2.14% 136,800,000
2012-11-29 2012-11-27 9.600 14,041,000 +53,000 2.11% 134,793,600
2012-11-28 2012-11-26 9.000 13,988,000 -500 2.10% 125,892,000
2012-11-27 2012-11-23 8.800 13,988,500 +40,000 2.10% 123,098,800
2012-11-26 2012-11-22 8.800 13,948,500 -1,000 2.10% 122,746,800
2012-11-23 2012-11-21 8.800 13,949,500 +15,000 2.10% 122,755,600
2012-11-22 2012-11-20 8.800 13,934,500 -15,000 2.10% 122,623,600
2012-11-21 2012-11-19 8.800 13,949,500 -14,500 2.10% 122,755,600
2012-11-20 2012-11-16 8.800 13,964,000 +4,500 2.10% 122,883,200
2012-11-19 2012-11-15 8.800 13,959,500 -15,000 2.10% 122,843,600
2012-11-16 2012-11-14 8.900 13,974,500 -10,000 2.10% 124,373,050
2012-11-15 2012-11-13 8.900 13,984,500 -19,500 2.10% 124,462,050
2012-11-14 2012-11-12 8.800 14,004,000 -12,500 2.11% 123,235,200
2012-11-13 2012-11-09 8.800 14,016,500 -25,000 2.11% 123,345,200
2012-11-12 2012-11-08 8.800 14,041,500 -25,000 2.11% 123,565,200
2012-11-09 2012-11-07 8.800 14,066,500 +10,000 2.11% 123,785,200
2012-11-08 2012-11-06 8.700 14,056,500 -15,000 2.11% 122,291,550
2012-11-07 2012-11-05 8.500 14,071,500 +87,000 2.12% 119,607,750
2012-11-06 2012-11-02 8.500 13,984,500 -10,000 2.10% 118,868,250
2012-11-05 2012-11-01 8.700 13,994,500 -10,000 2.10% 121,752,150
2012-11-02 2012-10-31 8.700 14,004,500 -10,000 2.11% 121,839,150
2012-11-01 2012-10-30 8.800 14,014,500 -5,000 2.11% 123,327,600
2012-10-31 2012-10-29 8.900 14,019,500 +40,500 2.11% 124,773,550
2012-10-30 2012-10-26 9.000 13,979,000 +90,000 2.10% 125,811,000
2012-10-29 2012-10-25 8.900 13,889,000 -155,000 2.09% 123,612,100
2012-10-26 2012-10-24 9.000 14,044,000 -17,500 2.11% 126,396,000
2012-10-25 2012-10-22 9.000 14,061,500 +60,500 2.11% 126,553,500
2012-10-24 2012-10-19 8.900 14,001,000 +25,000 2.10% 124,608,900
2012-10-22 2012-10-18 9.000 13,976,000 -5,000 2.10% 125,784,000
2012-10-19 2012-10-17 9.000 13,981,000 -65,000 2.10% 125,829,000
2012-10-18 2012-10-16 8.800 14,046,000 +55,000 2.11% 123,604,800
2012-10-17 2012-10-15 8.600 13,991,000 -85,000 2.10% 120,322,600
2012-10-16 2012-10-12 8.700 14,076,000 -50,000 2.12% 122,461,200
2012-10-15 2012-10-11 8.700 14,126,000 -50,000 2.12% 122,896,200
2012-10-12 2012-10-10 8.900 14,176,000 -5,000 2.13% 126,166,400
2012-10-11 2012-10-09 9.000 14,181,000 -40,000 2.13% 127,629,000
2012-10-10 2012-10-08 9.000 14,221,000 +82,500 2.14% 127,989,000
2012-10-09 2012-10-05 9.100 14,138,500 -32,000 2.13% 128,660,350
2012-10-08 2012-10-04 9.100 14,170,500 -33,000 2.13% 128,951,550
2012-10-05 2012-10-03 9.100 14,203,500 -35,000 2.14% 129,251,850
2012-10-04 2012-09-28 9.300 14,238,500 -25,000 2.14% 132,418,050
2012-10-03 2012-09-27 9.300 14,263,500 -5,000 2.14% 132,650,550
2012-09-28 2012-09-26 9.100 14,268,500 +96,500 2.15% 129,843,350
2012-09-27 2012-09-25 9.100 14,172,000 -145,500 2.13% 128,965,200
2012-09-26 2012-09-24 9.500 14,317,500 +10,500 2.15% 136,016,250
2012-09-25 2012-09-21 9.500 14,307,000 +93,000 2.15% 135,916,500
2012-09-24 2012-09-20 9.100 14,214,000 -83,000 2.14% 129,347,400
2012-09-21 2012-09-19 8.900 14,297,000 -120,000 2.15% 127,243,300
2012-09-20 2012-09-18 8.700 14,417,000 -25,000 2.17% 125,427,900
2012-09-19 2012-09-17 8.400 14,442,000 -74,250 2.17% 121,312,800
2012-09-18 2012-09-14 8.200 14,516,250 -89,500 2.18% 119,033,250
2012-09-17 2012-09-13 8.400 14,605,750 -345,000 2.20% 122,688,300
2012-09-14 2012-09-12 8.200 14,950,750 +389,000 2.25% 122,596,150
2012-09-13 2012-09-11 8.000 14,561,750 +150,000 2.19% 116,494,000
2012-09-12 2012-09-10 8.000 14,411,750 -165,000 2.17% 115,294,000
2012-09-11 2012-09-07 7.900 14,576,750 -275,000 2.19% 115,156,325
2012-09-10 2012-09-06 7.900 14,851,750 -129,000 2.23% 117,328,825
2012-09-07 2012-09-05 7.900 14,980,750 -150,000 2.25% 118,347,925
2012-09-06 2012-09-04 7.900 15,130,750 -112,500 2.27% 119,532,925
2012-09-05 2012-09-03 7.900 15,243,250 +30,000 2.29% 120,421,675
2012-09-04 2012-08-31 7.900 15,213,250 +1,875 2.29% 120,184,675
2012-09-03 2012-08-30 7.900 15,211,375 -45,000 2.29% 120,169,863
2012-08-31 2012-08-29 7.700 15,256,375 -297,000 2.29% 117,474,088
2012-08-29 2012-08-27 7.700 15,553,375 +50,000 2.34% 119,760,988
2012-08-27 2012-08-23 7.700 15,503,375 +24,500 2.33% 119,375,988
2012-08-23 2012-08-21 7.300 15,478,875 +36,500 2.33% 112,995,788
2012-08-22 2012-08-20 7.200 15,442,375 -10,000 2.32% 111,185,100
2012-08-21 2012-08-17 7.200 15,452,375 +10,000 2.32% 111,257,100
2012-08-20 2012-08-16 7.300 15,442,375 -9,145,500 2.32% 112,729,338
2012-08-17 2012-08-15 7.200 24,587,875 -15,000 3.70% 177,032,700
2012-08-15 2012-08-13 7.200 24,602,875 -50,000 3.70% 177,140,700
2012-08-14 2012-08-10 7.200 24,652,875 -50,000 3.71% 177,500,700
2012-08-09 2012-08-07 7.000 24,702,875 -8,000 3.71% 172,920,125
2012-08-08 2012-08-06 7.000 24,710,875 +50,000 3.72% 172,976,125
2012-08-07 2012-08-03 7.000 24,660,875 -35,000 3.71% 172,626,125
2012-08-06 2012-08-02 6.900 24,695,875 -23,500 3.71% 170,401,538
2012-08-03 2012-08-01 6.900 24,719,375 +264,000 3.72% 170,563,688
2012-08-02 2012-07-31 7.100 24,455,375 -87,500 3.68% 173,633,163
2012-08-01 2012-07-30 6.900 24,542,875 -170,000 3.69% 169,345,838
2012-07-31 2012-07-27 6.800 24,712,875 +10,000 3.72% 168,047,550
2012-07-30 2012-07-26 6.700 24,702,875 -263,000 3.71% 165,509,263
2012-07-27 2012-07-25 6.600 24,965,875 -500 3.75% 164,774,775
2012-07-23 2012-07-19 6.600 24,966,375 +5,000 3.75% 164,778,075
2012-07-20 2012-07-18 6.700 24,961,375 -10,000 3.75% 167,241,213
2012-07-19 2012-07-17 6.600 24,971,375 -5,000 3.75% 164,811,075
2012-07-18 2012-07-16 6.500 24,976,375 -60,000 3.76% 162,346,438
2012-07-17 2012-07-13 5.700 25,036,375 -2,500 3.76% 142,707,338
2012-07-13 2012-07-11 5.600 25,038,875 +10,000 3.76% 140,217,700
2012-07-10 2012-07-06 5.600 25,028,875 +5,000 3.76% 140,161,700
2012-07-06 2012-07-04 5.500 25,023,875 -13,500 3.76% 137,631,313
2012-07-05 2012-07-03 5.400 25,037,375 +13,500 3.76% 135,201,825
2012-07-04 2012-06-29 5.400 25,023,875 +24,906,875 3.76% 135,128,925
2012-06-11 2012-06-07 5.700 117,000 +4,500 0.02% 666,900
2012-05-31 2012-05-29 5.700 112,500 +75,500 0.02% 641,250
2011-10-18 2011-10-14 4.100 37,000 +5,000 0.01% 151,700
2011-09-28 2011-09-26 5.000 32,000 +5,000 0.00% 160,000
2011-09-22 2011-09-20 6.800 27,000 +2,500 0.00% 183,600
2011-09-19 2011-09-15 6.900 24,500 +2,500 0.00% 169,050
2011-09-16 2011-09-14 7.000 22,000 +5,000 0.00% 154,000
2011-09-12 2011-09-08 7.500 17,000 +1,500 0.00% 127,500
2011-09-07 2011-09-05 7.200 15,500 +5,000 0.00% 111,600
2011-09-01 2011-08-30 6.800 10,500 +5,000 0.00% 71,400
2011-08-29 2011-08-25 6.800 5,500 -11,562 0.00% 37,400
2011-04-20 2011-04-18 5.600 17,062 -1,000 0.00% 95,547
2011-04-19 2011-04-15 5.600 18,062 +500 0.00% 101,147
2011-04-13 2011-04-11 5.600 17,562 +500 0.00% 98,347
2010-05-17 2010-05-13 7.000 17,062 -1,000 0.00% 119,434
2010-05-04 2010-04-30 6.900 18,062 -13,500 0.00% 124,628
2010-05-03 2010-04-29 7.100 31,562 -500 0.01% 224,090
2010-04-30 2010-04-28 6.700 32,062 +500 0.01% 214,815
2010-04-29 2010-04-27 6.900 31,562 +1,000 0.01% 217,778
2010-04-14 2010-04-12 9.000 30,562 -500 0.01% 275,058
2010-04-13 2010-04-09 8.900 31,062 -500 0.01% 276,452
2010-03-31 2010-03-29 8.800 31,562 +1,000 0.01% 277,746
2010-03-11 2010-03-09 9.100 30,562 -500 0.01% 278,114
2010-03-10 2010-03-08 8.600 31,062 +500 0.01% 267,133
2010-01-14 2010-01-12 9.800 30,562 +500 0.01% 299,508
2009-11-06 2009-11-04 9.600 30,062 -500 0.01% 288,595
2009-10-09 2009-10-07 10.600 30,562 +500 0.01% 323,957
2009-09-07 2009-09-03 9.200 30,062 -500 0.01% 276,570
2009-09-04 2009-09-02 8.800 30,562 +500 0.01% 268,946
2009-08-21 2009-08-19 11.200 30,062 -500 0.01% 336,694
2009-08-20 2009-08-18 11.400 30,562 +10,000 0.01% 348,407
2009-07-31 2009-07-29 12.400 20,562 +4,000 0.00% 254,969
2009-07-06 2009-07-02 13.200 16,562 -500 0.00% 218,618
2009-06-29 2009-06-25 11.800 17,062 +500 0.00% 201,332
2009-06-15 2009-06-11 8.400 16,562 -41,250 0.00% 139,121
2009-06-11 2009-06-09 8.700 57,812 -2,500 0.01% 502,964
2009-06-10 2009-06-08 8.600 60,312 +1,250 0.01% 518,683
2009-06-09 2009-06-05 8.400 59,062 +42,500 0.01% 496,121
2009-04-29 2009-04-27 4.880 16,562 +16,562 0.00% 80,823
2007-06-26 2007-06-22 0

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