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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 2,495,400 +0 0.18% 271,999
2025-10-13 2025-10-09 0.109 2,495,400 +0 0.18% 271,999
2025-10-10 2025-10-08 0.109 2,495,400 +0 0.18% 271,999
2025-10-09 2025-10-06 0.109 2,495,400 +0 0.18% 271,999
2025-10-08 2025-10-03 0.109 2,495,400 +0 0.18% 271,999
2025-10-06 2025-10-02 0.109 2,495,400 +0 0.18% 271,999
2025-10-03 2025-09-30 0.109 2,495,400 +0 0.18% 271,999
2025-10-02 2025-09-29 0.109 2,495,400 +0 0.18% 271,999
2025-09-30 2025-09-26 0.109 2,495,400 +0 0.18% 271,999
2025-09-29 2025-09-25 0.109 2,495,400 +0 0.18% 271,999
2025-09-26 2025-09-24 0.109 2,495,400 +0 0.18% 271,999
2025-09-25 2025-09-23 0.109 2,495,400 +0 0.18% 271,999
2025-09-24 2025-09-22 0.109 2,495,400 +0 0.18% 271,999
2025-09-23 2025-09-19 0.109 2,495,400 +0 0.18% 271,999
2025-09-22 2025-09-18 0.109 2,495,400 +0 0.18% 271,999
2025-09-19 2025-09-17 0.109 2,495,400 +0 0.18% 271,999
2025-09-18 2025-09-16 0.109 2,495,400 +0 0.18% 271,999
2025-09-17 2025-09-15 0.109 2,495,400 +0 0.18% 271,999
2025-09-16 2025-09-12 0.109 2,495,400 +0 0.18% 271,999
2025-09-15 2025-09-11 0.109 2,495,400 +0 0.18% 271,999
2025-09-12 2025-09-10 0.109 2,495,400 +0 0.18% 271,999
2025-09-11 2025-09-09 0.109 2,495,400 +0 0.18% 271,999
2025-09-10 2025-09-08 0.109 2,495,400 +0 0.18% 271,999
2025-09-09 2025-09-05 0.109 2,495,400 +0 0.18% 271,999
2025-09-08 2025-09-04 0.109 2,495,400 +0 0.18% 271,999
2025-09-05 2025-09-03 0.109 2,495,400 +0 0.18% 271,999
2025-09-04 2025-09-02 0.109 2,495,400 +0 0.18% 271,999
2025-09-03 2025-09-01 0.109 2,495,400 +0 0.18% 271,999
2025-09-02 2025-08-29 0.109 2,495,400 +0 0.18% 271,999
2025-09-01 2025-08-28 0.109 2,495,400 +0 0.18% 271,999
2025-08-29 2025-08-27 0.109 2,495,400 +0 0.18% 271,999
2025-08-28 2025-08-26 0.109 2,495,400 +0 0.18% 271,999
2025-08-27 2025-08-25 0.109 2,495,400 +0 0.18% 271,999
2025-08-26 2025-08-22 0.109 2,495,400 +0 0.18% 271,999
2025-08-25 2025-08-21 0.109 2,495,400 +0 0.18% 271,999
2025-08-22 2025-08-20 0.109 2,495,400 +0 0.18% 271,999
2025-08-21 2025-08-19 0.109 2,495,400 +0 0.18% 271,999
2025-08-20 2025-08-18 0.109 2,495,400 +0 0.18% 271,999
2025-08-19 2025-08-15 0.109 2,495,400 +0 0.18% 271,999
2025-08-18 2025-08-14 0.109 2,495,400 +0 0.18% 271,999
2025-08-15 2025-08-13 0.109 2,495,400 +0 0.18% 271,999
2025-08-14 2025-08-12 0.109 2,495,400 +0 0.18% 271,999
2025-08-13 2025-08-11 0.109 2,495,400 +0 0.18% 271,999
2025-08-12 2025-08-08 0.109 2,495,400 +0 0.18% 271,999
2025-08-11 2025-08-07 0.109 2,495,400 +0 0.18% 271,999
2025-08-08 2025-08-06 0.109 2,495,400 +0 0.18% 271,999
2025-08-07 2025-08-05 0.109 2,495,400 +0 0.18% 271,999
2025-08-06 2025-08-04 0.109 2,495,400 +0 0.18% 271,999
2025-08-05 2025-08-01 0.109 2,495,400 +0 0.18% 271,999
2025-08-04 2025-07-31 0.109 2,495,400 +0 0.18% 271,999
2025-08-01 2025-07-30 0.109 2,495,400 +0 0.18% 271,999
2025-07-31 2025-07-29 0.109 2,495,400 +0 0.18% 271,999
2025-07-30 2025-07-28 0.109 2,495,400 +0 0.18% 271,999
2025-07-29 2025-07-25 0.109 2,495,400 +0 0.18% 271,999
2025-07-28 2025-07-24 0.109 2,495,400 +0 0.18% 271,999
2025-07-25 2025-07-23 0.109 2,495,400 +0 0.18% 271,999
2025-07-24 2025-07-22 0.109 2,495,400 +0 0.18% 271,999
2025-07-23 2025-07-21 0.109 2,495,400 +0 0.18% 271,999
2025-07-22 2025-07-18 0.109 2,495,400 +0 0.18% 271,999
2025-07-21 2025-07-17 0.109 2,495,400 +0 0.18% 271,999
2025-07-18 2025-07-16 0.109 2,495,400 +0 0.18% 271,999
2025-07-17 2025-07-15 0.109 2,495,400 +0 0.18% 271,999
2025-07-16 2025-07-14 0.109 2,495,400 +0 0.18% 271,999
2025-07-15 2025-07-11 0.109 2,495,400 +0 0.18% 271,999
2025-07-14 2025-07-10 0.109 2,495,400 +0 0.18% 271,999
2025-07-11 2025-07-09 0.109 2,495,400 +0 0.18% 271,999
2025-07-10 2025-07-08 0.109 2,495,400 +0 0.18% 271,999
2025-07-09 2025-07-07 0.109 2,495,400 +0 0.18% 271,999
2025-07-08 2025-07-04 0.109 2,495,400 +0 0.18% 271,999
2025-07-07 2025-07-03 0.109 2,495,400 +0 0.18% 271,999
2025-07-04 2025-07-02 0.109 2,495,400 +0 0.18% 271,999
2025-07-03 2025-06-30 0.109 2,495,400 +0 0.18% 271,999
2025-07-02 2025-06-27 0.109 2,495,400 +0 0.18% 271,999
2025-06-30 2025-06-26 0.109 2,495,400 +0 0.18% 271,999
2025-06-27 2025-06-25 0.109 2,495,400 +0 0.18% 271,999
2025-06-26 2025-06-24 0.109 2,495,400 +0 0.18% 271,999
2025-06-25 2025-06-23 0.109 2,495,400 +0 0.18% 271,999
2025-06-24 2025-06-20 0.109 2,495,400 +0 0.18% 271,999
2025-06-23 2025-06-19 0.109 2,495,400 +0 0.18% 271,999
2025-06-20 2025-06-18 0.109 2,495,400 +0 0.18% 271,999
2025-06-19 2025-06-17 0.109 2,495,400 +0 0.18% 271,999
2025-06-18 2025-06-16 0.109 2,495,400 +0 0.18% 271,999
2025-06-17 2025-06-13 0.109 2,495,400 +0 0.18% 271,999
2025-06-16 2025-06-12 0.109 2,495,400 +0 0.18% 271,999
2025-06-13 2025-06-11 0.109 2,495,400 +0 0.18% 271,999
2025-06-12 2025-06-10 0.109 2,495,400 +0 0.18% 271,999
2025-06-11 2025-06-09 0.109 2,495,400 +0 0.18% 271,999
2025-06-10 2025-06-06 0.109 2,495,400 +0 0.18% 271,999
2025-06-09 2025-06-05 0.109 2,495,400 +0 0.18% 271,999
2025-06-06 2025-06-04 0.109 2,495,400 +0 0.18% 271,999
2025-06-05 2025-06-03 0.109 2,495,400 +0 0.18% 271,999
2025-06-04 2025-06-02 0.109 2,495,400 +0 0.18% 271,999
2025-06-03 2025-05-30 0.109 2,495,400 +0 0.18% 271,999
2025-06-02 2025-05-29 0.109 2,495,400 +0 0.18% 271,999
2025-05-30 2025-05-28 0.109 2,495,400 +0 0.18% 271,999
2025-05-29 2025-05-27 0.109 2,495,400 +0 0.18% 271,999
2025-05-28 2025-05-26 0.109 2,495,400 +0 0.18% 271,999
2025-05-27 2025-05-23 0.109 2,495,400 +0 0.18% 271,999
2025-05-26 2025-05-22 0.109 2,495,400 +0 0.18% 271,999
2025-05-23 2025-05-21 0.109 2,495,400 +0 0.18% 271,999
2025-05-22 2025-05-20 0.109 2,495,400 +0 0.18% 271,999
2025-05-21 2025-05-19 0.109 2,495,400 +0 0.18% 271,999
2025-05-20 2025-05-16 0.109 2,495,400 +0 0.18% 271,999
2025-05-19 2025-05-15 0.109 2,495,400 +0 0.18% 271,999
2025-05-16 2025-05-14 0.109 2,495,400 +0 0.18% 271,999
2025-05-15 2025-05-13 0.109 2,495,400 +0 0.18% 271,999
2025-05-14 2025-05-12 0.109 2,495,400 +0 0.18% 271,999
2025-05-13 2025-05-09 0.109 2,495,400 +0 0.18% 271,999
2025-05-12 2025-05-08 0.109 2,495,400 +0 0.18% 271,999
2025-05-09 2025-05-07 0.109 2,495,400 +0 0.18% 271,999
2025-05-08 2025-05-06 0.109 2,495,400 +0 0.18% 271,999
2025-05-07 2025-05-02 0.109 2,495,400 +0 0.18% 271,999
2025-05-06 2025-04-30 0.109 2,495,400 +0 0.18% 271,999
2025-05-02 2025-04-29 0.109 2,495,400 +0 0.18% 271,999
2025-04-30 2025-04-28 0.109 2,495,400 +0 0.18% 271,999
2025-04-29 2025-04-25 0.109 2,495,400 +0 0.18% 271,999
2025-04-28 2025-04-24 0.109 2,495,400 +0 0.18% 271,999
2025-04-25 2025-04-23 0.109 2,495,400 +0 0.18% 271,999
2025-04-24 2025-04-22 0.109 2,495,400 +0 0.18% 271,999
2025-04-23 2025-04-17 0.109 2,495,400 +0 0.18% 271,999
2025-04-22 2025-04-16 0.109 2,495,400 +0 0.18% 271,999
2025-04-17 2025-04-15 0.109 2,495,400 +0 0.18% 271,999
2025-04-16 2025-04-14 0.109 2,495,400 +0 0.18% 271,999
2025-04-15 2025-04-11 0.109 2,495,400 +0 0.18% 271,999
2025-04-14 2025-04-10 0.109 2,495,400 +0 0.18% 271,999
2025-04-11 2025-04-09 0.109 2,495,400 +0 0.18% 271,999
2025-04-10 2025-04-08 0.109 2,495,400 +0 0.18% 271,999
2025-04-09 2025-04-07 0.109 2,495,400 +0 0.18% 271,999
2025-04-08 2025-04-03 0.109 2,495,400 +0 0.18% 271,999
2025-04-07 2025-04-02 0.109 2,495,400 +0 0.18% 271,999
2025-04-03 2025-04-01 0.109 2,495,400 +0 0.18% 271,999
2025-04-02 2025-03-31 0.109 2,495,400 +0 0.18% 271,999
2025-04-01 2025-03-28 0.109 2,495,400 +0 0.18% 271,999
2025-03-31 2025-03-27 0.109 2,495,400 +0 0.18% 271,999
2025-03-28 2025-03-26 0.109 2,495,400 +0 0.18% 271,999
2025-03-27 2025-03-25 0.109 2,495,400 +0 0.18% 271,999
2025-03-26 2025-03-24 0.109 2,495,400 +0 0.18% 271,999
2025-03-25 2025-03-21 0.109 2,495,400 +0 0.18% 271,999
2025-03-24 2025-03-20 0.109 2,495,400 +0 0.18% 271,999
2025-03-21 2025-03-19 0.109 2,495,400 +0 0.18% 271,999
2025-03-20 2025-03-18 0.109 2,495,400 +0 0.18% 271,999
2025-03-19 2025-03-17 0.109 2,495,400 +0 0.18% 271,999
2025-03-18 2025-03-14 0.109 2,495,400 +0 0.18% 271,999
2025-03-17 2025-03-13 0.109 2,495,400 +0 0.18% 271,999
2025-03-14 2025-03-12 0.109 2,495,400 +0 0.18% 271,999
2025-03-13 2025-03-11 0.109 2,495,400 +0 0.18% 271,999
2025-03-12 2025-03-10 0.109 2,495,400 +0 0.18% 271,999
2025-03-11 2025-03-07 0.109 2,495,400 +10,000 0.18% 271,999
2022-01-21 2022-01-19 0.140 2,485,400 +4,000 0.37% 347,956
2021-07-21 2021-07-19 0.260 2,481,400 -20,000 0.39% 645,164
2021-07-20 2021-07-16 0.295 2,501,400 +20,000 0.39% 737,913
2020-09-24 2020-09-22 0.400 2,481,400 -94,800 0.42% 992,560
2020-08-13 2020-08-11 0.565 2,576,200 -8,000 0.43% 1,455,553
2020-08-11 2020-08-07 0.600 2,584,200 +8,000 0.44% 1,550,520
2020-03-23 2020-03-19 0.350 2,576,200 -128,000 0.43% 901,670
2020-03-19 2020-03-17 0.370 2,704,200 +44,000 0.46% 1,000,554
2019-08-28 2019-08-26 0.665 2,660,200 +28,000 0.46% 1,769,033
2019-05-29 2019-05-27 0.810 2,632,200 +24,000 0.45% 2,132,082
2019-04-11 2019-04-09 0.620 2,608,200 +36,000 0.47% 1,617,084
2019-04-09 2019-04-04 0.430 2,572,200 +48,000 0.46% 1,106,046
2018-07-23 2018-07-19 0.860 2,524,200 +1,800 0.45% 2,170,812
2018-03-16 2018-03-14 1.230 2,522,400 -99,000 0.49% 3,102,552
2018-03-05 2018-03-01 1.310 2,621,400 -6,000 0.50% 3,434,034
2018-02-07 2018-02-05 1.400 2,627,400 +105,000 0.51% 3,678,360
2018-01-04 2018-01-02 1.470 2,522,400 +189,000 0.49% 3,707,928
2018-01-02 2017-12-28 1.420 2,333,400 +40,000 0.45% 3,313,428
2017-12-21 2017-12-19 1.490 2,293,400 +27,400 0.44% 3,417,166
2017-11-16 2017-11-14 1.520 2,266,000 +30,000 0.44% 3,444,320
2017-11-06 2017-11-02 1.580 2,236,000 -290,000 0.43% 3,532,880
2017-11-03 2017-11-01 1.590 2,526,000 -470,000 0.49% 4,016,340
2017-11-02 2017-10-31 1.600 2,996,000 -565,200 0.58% 4,793,600
2017-11-01 2017-10-30 1.600 3,561,200 -300,000 0.69% 5,697,920
2017-10-04 2017-09-29 1.810 3,861,200 -12,000 0.75% 6,988,772
2017-09-26 2017-09-22 1.850 3,873,200 -1,290,000 0.75% 7,165,420
2017-09-08 2017-09-06 1.650 5,163,200 +9,000 1.00% 8,519,280
2017-09-06 2017-09-04 1.890 5,154,200 +2,000 1.00% 9,741,438
2017-09-05 2017-09-01 1.940 5,152,200 +10,000 1.00% 9,995,268
2017-08-28 2017-08-24 1.390 5,142,200 +40,000 1.00% 7,147,658
2017-08-25 2017-08-22 1.420 5,102,200 +10,200 0.99% 7,245,124
2017-06-29 2017-06-27 1.940 5,092,000 -432,400 1.04% 9,878,480
2017-06-23 2017-06-21 2.100 5,524,400 -30,600 1.13% 11,601,240
2017-06-22 2017-06-20 2.120 5,555,000 -4,200 1.14% 11,776,600
2017-06-16 2017-06-14 2.090 5,559,200 -45,800 1.14% 11,618,728
2017-06-14 2017-06-12 2.090 5,605,000 -33,000 1.15% 11,714,450
2017-05-25 2017-05-23 2.260 5,638,000 +9,800 1.15% 12,741,880
2017-05-09 2017-05-05 2.140 5,628,200 +30,000 1.15% 12,044,348
2017-04-26 2017-04-24 2.500 5,598,200 +60,000 1.14% 13,995,500
2017-04-25 2017-04-21 2.550 5,538,200 +18,000 1.13% 14,122,410
2017-04-24 2017-04-20 2.550 5,520,200 -36,000 1.13% 14,076,510
2017-04-21 2017-04-19 2.550 5,556,200 +18,000 1.14% 14,168,310
2017-04-19 2017-04-13 2.600 5,538,200 +18,000 1.13% 14,399,320
2017-04-18 2017-04-12 2.600 5,520,200 -19,400 1.13% 14,352,520
2017-04-12 2017-04-10 2.650 5,539,600 -9,800 1.13% 14,679,940
2017-04-11 2017-04-07 2.650 5,549,400 -8,000 1.13% 14,705,910
2017-04-10 2017-04-06 2.650 5,557,400 +1,400 1.14% 14,727,110
2017-04-07 2017-04-05 2.700 5,556,000 -200 1.14% 15,001,200
2017-04-06 2017-04-03 2.650 5,556,200 +36,000 1.14% 14,723,930
2017-04-05 2017-03-31 2.650 5,520,200 -7,600 1.13% 14,628,530
2017-04-03 2017-03-30 2.650 5,527,800 -9,400 1.13% 14,648,670
2017-03-31 2017-03-29 2.700 5,537,200 -1,000 1.13% 14,950,440
2017-03-30 2017-03-28 2.700 5,538,200 +17,600 1.13% 14,953,140
2017-03-29 2017-03-27 2.650 5,520,600 +400 1.13% 14,629,590
2017-03-28 2017-03-24 2.650 5,520,200 -18,000 1.13% 14,628,530
2017-03-24 2017-03-22 2.650 5,538,200 +6,600 1.13% 14,676,230
2017-03-23 2017-03-21 2.700 5,531,600 -6,600 1.13% 14,935,320
2017-03-22 2017-03-20 2.700 5,538,200 +18,000 1.13% 14,953,140
2017-03-14 2017-03-10 2.650 5,520,200 -18,000 1.13% 14,628,530
2017-03-13 2017-03-09 2.650 5,538,200 +11,200 1.13% 14,676,230
2017-03-10 2017-03-08 2.650 5,527,000 -28,200 1.13% 14,646,550
2017-03-09 2017-03-07 2.650 5,555,200 +17,000 1.14% 14,721,280
2017-03-06 2017-03-02 2.650 5,538,200 +18,000 1.13% 14,676,230
2017-02-28 2017-02-24 2.700 5,520,200 -8,600 1.13% 14,904,540
2017-02-27 2017-02-23 2.650 5,528,800 +37,800 1.13% 14,651,320
2017-02-23 2017-02-21 2.650 5,491,000 -1,400 1.12% 14,551,150
2017-02-22 2017-02-20 2.650 5,492,400 -8,000 1.12% 14,554,860
2017-02-13 2017-02-09 2.650 5,500,400 -449,900 1.12% 14,576,060
2017-02-10 2017-02-08 2.700 5,950,300 -20,800 1.22% 16,065,810
2017-02-09 2017-02-07 2.650 5,971,100 +15,800 1.22% 15,823,415
2017-02-08 2017-02-06 2.700 5,955,300 -10,000 1.22% 16,079,310
2017-02-07 2017-02-03 2.650 5,965,300 +10,000 1.22% 15,808,045
2017-02-06 2017-02-02 2.650 5,955,300 -5,000 1.22% 15,781,545
2017-02-03 2017-02-01 2.600 5,960,300 -5,000 1.22% 15,496,780
2017-02-02 2017-01-27 2.650 5,965,300 +12,000 1.22% 15,808,045
2017-01-25 2017-01-23 2.550 5,953,300 +6,000 1.22% 15,180,915
2017-01-23 2017-01-19 2.550 5,947,300 -5,000 1.22% 15,165,615
2017-01-19 2017-01-17 2.450 5,952,300 +7,000 1.22% 14,583,135
2017-01-18 2017-01-16 2.550 5,945,300 +114,000 1.22% 15,160,515
2017-01-17 2017-01-13 2.600 5,831,300 -200,000 1.19% 15,161,380
2017-01-16 2017-01-12 2.700 6,031,300 -200,000 1.23% 16,284,510
2017-01-13 2017-01-11 2.700 6,231,300 +425,000 1.27% 16,824,510
2017-01-11 2017-01-09 2.800 5,806,300 +2,000 1.19% 16,257,640
2017-01-10 2017-01-06 2.850 5,804,300 -2,000 1.19% 16,542,255
2017-01-06 2017-01-04 2.850 5,806,300 -47,400 1.19% 16,547,955
2017-01-05 2017-01-03 2.800 5,853,700 +7,400 1.20% 16,390,360
2017-01-03 2016-12-29 2.800 5,846,300 -2,000 1.20% 16,369,640
2016-12-28 2016-12-22 2.750 5,848,300 +2,000 1.20% 16,082,825
2016-12-21 2016-12-19 2.900 5,846,300 -80,600 1.21% 16,954,270
2016-12-20 2016-12-16 2.850 5,926,900 -400 1.23% 16,891,665
2016-12-19 2016-12-15 2.800 5,927,300 -290,000 1.30% 16,596,440
2016-12-15 2016-12-13 2.850 6,217,300 +18,000 1.36% 17,719,305
2016-12-14 2016-12-12 2.800 6,199,300 -22,600 1.36% 17,358,040
2016-12-13 2016-12-09 2.850 6,221,900 -10,000 1.36% 17,732,415
2016-12-06 2016-12-02 2.800 6,231,900 +2,600 1.36% 17,449,320
2016-12-02 2016-11-30 2.900 6,229,300 +7,800 1.36% 18,064,970
2016-12-01 2016-11-29 2.750 6,221,500 +152,800 1.36% 17,109,125
2016-11-30 2016-11-28 2.900 6,068,700 -800 1.33% 17,599,230
2016-11-28 2016-11-24 2.900 6,069,500 +42,000 1.51% 17,601,550
2016-11-25 2016-11-23 2.900 6,027,500 +10,000 1.50% 17,479,750
2016-11-23 2016-11-21 2.850 6,017,500 -132,000 1.50% 17,149,875
2016-11-22 2016-11-18 2.850 6,149,500 +26,800 1.53% 17,526,075
2016-11-21 2016-11-17 2.950 6,122,700 +8,000 1.52% 18,061,965
2016-11-18 2016-11-16 2.950 6,114,700 +3,307,000 1.52% 18,038,365
2016-11-17 2016-11-15 2.800 2,807,700 -1,000 0.70% 7,861,560
2016-11-16 2016-11-14 2.800 2,808,700 -4,000 0.70% 7,864,360
2016-10-31 2016-10-27 2.700 2,812,700 +8,000 0.70% 7,594,290
2016-10-28 2016-10-26 2.750 2,804,700 -299,800 0.70% 7,712,925
2016-10-27 2016-10-25 2.700 3,104,500 -3,000 0.77% 8,382,150
2016-10-26 2016-10-24 2.750 3,107,500 -97,000 0.77% 8,545,625
2016-10-25 2016-10-20 3.000 3,204,500 -35,000 0.80% 9,613,500
2016-10-19 2016-10-17 2.500 3,239,500 -29,000 0.81% 8,098,750
2016-10-18 2016-10-14 2.000 3,268,500 +5,000 0.81% 6,537,000
2016-10-17 2016-10-13 1.830 3,263,500 -400,000 0.81% 5,972,205
2016-10-13 2016-10-11 1.800 3,663,500 +400,000 0.91% 6,594,300
2016-10-12 2016-10-07 1.800 3,263,500 -1,500,000 0.81% 5,874,300
2016-10-07 2016-10-05 1.760 4,763,500 +1,520,000 1.18% 8,383,760
2016-10-04 2016-09-30 1.790 3,243,500 -310,000 0.81% 5,805,865
2016-09-30 2016-09-28 1.600 3,553,500 +310,000 0.88% 5,685,600
2016-09-26 2016-09-22 1.570 3,243,500 -24,800 0.81% 5,092,295
2016-09-22 2016-09-20 1.480 3,268,300 -300,000 0.81% 4,837,084
2016-09-20 2016-09-15 1.420 3,568,300 +300,000 0.89% 5,066,986
2016-09-19 2016-09-14 1.400 3,268,300 +20,000 0.81% 4,575,620
2016-08-26 2016-08-24 1.470 3,248,300 -50,000 0.81% 4,775,001
2016-08-15 2016-08-11 1.450 3,298,300 +4,800 0.82% 4,782,535
2016-06-23 2016-06-21 1.660 3,293,500 -10,000 0.82% 5,467,210
2016-06-10 2016-06-07 1.650 3,303,500 -164,000 0.82% 5,450,775
2016-06-01 2016-05-30 1.550 3,467,500 +50,000 0.86% 5,374,625
2016-05-30 2016-05-26 1.520 3,417,500 +10,000 0.85% 5,194,600
2016-05-16 2016-05-12 1.620 3,407,500 +25,000 0.85% 5,520,150
2016-05-04 2016-04-29 1.740 3,382,500 +8,600 0.85% 5,885,550
2016-04-26 2016-04-22 1.750 3,373,900 -20,000 0.85% 5,904,325
2016-04-21 2016-04-19 1.770 3,393,900 +10,000 0.86% 6,007,203
2016-04-20 2016-04-18 1.690 3,383,900 +22,000 0.85% 5,718,791
2016-04-18 2016-04-14 1.830 3,361,900 +50,000 0.85% 6,152,277
2016-04-14 2016-04-12 1.860 3,311,900 +50,000 0.84% 6,160,134
2016-04-13 2016-04-11 1.910 3,261,900 +7,000 0.82% 6,230,229
2016-04-12 2016-04-08 1.960 3,254,900 +56,400 0.82% 6,379,604
2016-04-11 2016-04-07 1.800 3,198,500 +33,200 0.81% 5,757,300
2016-04-07 2016-04-05 1.450 3,165,300 -50,000 0.80% 4,589,685
2016-03-16 2016-03-14 1.400 3,215,300 +25,000 0.81% 4,501,420
2016-03-07 2016-03-03 1.400 3,190,300 +10,000 0.80% 4,466,420
2016-03-03 2016-03-01 1.350 3,180,300 -4,000 0.80% 4,293,405
2016-02-29 2016-02-25 1.360 3,184,300 -2,000 0.80% 4,330,648
2016-02-26 2016-02-24 1.400 3,186,300 +4,000 0.80% 4,460,820
2016-02-01 2016-01-28 1.440 3,182,300 +10,000 0.80% 4,582,512
2016-01-29 2016-01-27 1.430 3,172,300 +30,000 0.80% 4,536,389
2016-01-28 2016-01-26 1.400 3,142,300 +10,000 0.79% 4,399,220
2015-10-28 2015-10-26 1.700 3,132,300 -10,000 0.81% 5,324,910
2015-10-16 2015-10-14 1.650 3,142,300 -5,000 0.81% 5,184,795
2015-10-14 2015-10-12 1.640 3,147,300 +10,000 0.81% 5,161,572
2015-09-18 2015-09-16 1.650 3,137,300 -374,800 0.81% 5,176,545
2015-09-17 2015-09-15 1.620 3,512,100 -25,200 0.91% 5,689,602
2015-09-15 2015-09-11 1.720 3,537,300 -29,000 0.92% 6,084,156
2015-09-14 2015-09-10 1.680 3,566,300 -50,000 0.92% 5,991,384
2015-09-11 2015-09-09 1.630 3,616,300 +50,000 0.94% 5,894,569
2015-08-19 2015-08-17 1.810 3,566,300 +5,000 0.92% 6,455,003
2015-08-18 2015-08-14 1.830 3,561,300 -120,000 0.92% 6,517,179
2015-08-13 2015-08-11 1.890 3,681,300 +600 0.95% 6,957,657
2015-08-11 2015-08-07 1.910 3,680,700 -205,200 0.95% 7,030,137
2015-07-21 2015-07-17 1.890 3,885,900 +10,000 1.01% 7,344,351
2015-07-17 2015-07-15 1.860 3,875,900 -10,000 1.00% 7,209,174
2015-07-16 2015-07-14 1.960 3,885,900 +1,000 1.01% 7,616,364
2015-07-13 2015-07-09 1.750 3,884,900 +10,000 1.01% 6,798,575
2015-07-09 2015-07-07 1.700 3,874,900 -30,000 1.00% 6,587,330
2015-07-07 2015-07-03 1.990 3,904,900 +270,000 1.01% 7,770,751
2015-07-06 2015-07-02 2.140 3,634,900 +154,000 0.94% 7,778,686
2015-07-03 2015-06-30 2.120 3,480,900 +50,000 0.90% 7,379,508
2015-06-30 2015-06-26 2.460 3,430,900 +10,000 0.89% 8,440,014
2015-06-26 2015-06-24 2.550 3,420,900 +120,000 0.89% 8,723,295
2015-06-25 2015-06-23 2.500 3,300,900 -5,000 0.85% 8,252,250
2015-06-22 2015-06-18 2.490 3,305,900 +50,000 0.86% 8,231,691
2015-06-19 2015-06-17 2.650 3,255,900 -5,000 0.84% 8,628,135
2015-06-18 2015-06-16 2.600 3,260,900 +10,000 0.84% 8,478,340
2015-06-11 2015-06-09 2.650 3,250,900 +35,000 0.84% 8,614,885
2015-06-10 2015-06-08 2.750 3,215,900 -8,000 0.83% 8,843,725
2015-06-09 2015-06-05 2.950 3,223,900 -10,000 0.83% 9,510,505
2015-06-08 2015-06-04 2.750 3,233,900 +3,000 0.84% 8,893,225
2015-06-04 2015-06-02 2.850 3,230,900 +15,000 0.84% 9,208,065
2015-06-03 2015-06-01 3.250 3,215,900 +70,000 0.83% 10,451,675
2015-06-02 2015-05-29 2.950 3,145,900 +60,000 0.81% 9,280,405
2015-06-01 2015-05-28 2.900 3,085,900 -80,200 0.80% 8,949,110
2015-05-29 2015-05-27 2.900 3,166,100 -15,000 0.82% 9,181,690
2015-05-28 2015-05-26 3.000 3,181,100 -73,800 0.82% 9,543,300
2015-05-27 2015-05-22 2.700 3,254,900 +60,000 0.84% 8,788,230
2015-05-26 2015-05-21 2.270 3,194,900 -6,000 0.83% 7,252,423
2015-05-22 2015-05-20 2.210 3,200,900 +16,000 0.83% 7,073,989
2015-05-21 2015-05-19 2.430 3,184,900 +90,000 0.82% 7,739,307
2015-05-08 2015-05-06 2.700 3,094,900 -2,000 0.80% 8,356,230
2015-05-07 2015-05-05 2.700 3,096,900 -5,000 0.80% 8,361,630
2015-05-06 2015-05-04 2.750 3,101,900 +2,800 0.80% 8,530,225
2015-05-04 2015-04-29 2.800 3,099,100 -12,000 0.80% 8,677,480
2015-04-30 2015-04-28 2.650 3,111,100 +106,000 0.80% 8,244,415
2015-04-29 2015-04-27 2.800 3,005,100 +13,000 0.78% 8,414,280
2015-04-28 2015-04-24 2.900 2,992,100 -3,000 0.77% 8,677,090
2015-04-27 2015-04-23 2.900 2,995,100 +48,200 0.77% 8,685,790
2015-04-23 2015-04-21 2.600 2,946,900 +24,200 0.76% 7,661,940
2015-04-22 2015-04-20 2.500 2,922,700 +230,800 0.76% 7,306,750
2015-04-21 2015-04-17 2.470 2,691,900 +66,200 0.70% 6,648,993
2015-04-20 2015-04-16 2.650 2,625,700 -10,000 0.68% 6,958,105
2015-04-17 2015-04-15 2.750 2,635,700 -10,000 0.68% 7,248,175
2015-04-16 2015-04-14 2.750 2,645,700 -38,200 0.68% 7,275,675
2015-04-15 2015-04-13 2.360 2,683,900 -25,000 0.69% 6,334,004
2015-04-14 2015-04-10 2.080 2,708,900 -12,000 0.70% 5,634,512
2015-04-13 2015-04-09 1.710 2,720,900 -2,400 0.70% 4,652,739
2015-04-10 2015-04-08 1.690 2,723,300 +10,400 0.70% 4,602,377
2015-04-08 2015-04-01 1.800 2,712,900 +2,000 0.70% 4,883,220
2015-03-31 2015-03-27 1.800 2,710,900 -200,000 0.70% 4,879,620
2015-03-30 2015-03-26 1.840 2,910,900 +5,000 0.75% 5,356,056
2015-03-26 2015-03-24 1.820 2,905,900 -3,000 0.75% 5,288,738
2015-03-24 2015-03-20 1.900 2,908,900 +800 0.75% 5,526,910
2015-03-23 2015-03-19 1.880 2,908,100 +30,000 0.75% 5,467,228
2015-03-18 2015-03-16 2.080 2,878,100 +20,000 0.74% 5,986,448
2015-03-06 2015-03-04 2.110 2,858,100 +98,000 0.74% 6,030,591
2015-03-05 2015-03-03 2.210 2,760,100 -56,000 0.71% 6,099,821
2015-02-05 2015-02-03 2.200 2,816,100 -54,000 0.73% 6,195,420
2015-01-12 2015-01-08 2.500 2,870,100 +2,000 0.74% 7,175,250
2014-12-23 2014-12-19 2.600 2,868,100 +2,400 0.74% 7,457,060
2014-12-17 2014-12-15 2.700 2,865,700 -6,000 0.74% 7,737,390
2014-12-12 2014-12-10 2.700 2,871,700 +100,000 0.74% 7,753,590
2014-12-11 2014-12-09 2.800 2,771,700 +100,000 0.72% 7,760,760
2014-12-08 2014-12-04 2.650 2,671,700 +50,000 0.69% 7,080,005
2014-12-02 2014-11-28 2.950 2,621,700 -160,000 0.68% 7,734,015
2014-12-01 2014-11-27 2.900 2,781,700 -91,200 0.72% 8,066,930
2014-11-28 2014-11-26 2.900 2,872,900 -28,200 0.74% 8,331,410
2014-11-26 2014-11-24 3.400 2,901,100 -207,400 0.75% 9,863,740
2014-11-25 2014-11-21 3.400 3,108,500 -189,600 0.80% 10,568,900
2014-11-24 2014-11-20 3.300 3,298,100 +106,000 0.85% 10,883,730
2014-11-21 2014-11-19 3.300 3,192,100 -5,000 0.83% 10,533,930
2014-11-20 2014-11-18 3.200 3,197,100 +229,000 0.83% 10,230,720
2014-11-07 2014-11-05 2.450 2,968,100 -4,000 0.77% 7,271,845
2014-10-28 2014-10-24 2.500 2,972,100 +11,200 0.77% 7,430,250
2014-10-27 2014-10-23 2.470 2,960,900 +8,000 0.77% 7,313,423
2014-10-20 2014-10-16 2.700 2,952,900 +9,200 0.76% 7,972,830
2014-09-30 2014-09-26 3.050 2,943,700 +6,000 0.76% 8,978,285
2014-09-29 2014-09-25 3.050 2,937,700 -6,000 0.76% 8,959,985
2014-09-18 2014-09-16 2.700 2,943,700 +3,800 0.78% 7,947,990
2014-09-17 2014-09-15 3.100 2,939,900 -69,000 0.78% 9,113,690
2014-09-15 2014-09-11 3.100 3,008,900 +44,600 0.80% 9,327,590
2014-09-10 2014-09-05 3.150 2,964,300 +5,000 0.79% 9,337,545
2014-09-08 2014-09-04 3.050 2,959,300 +32,600 0.79% 9,025,865
2014-09-04 2014-09-02 3.300 2,926,700 +6,000 0.78% 9,658,110
2014-09-03 2014-09-01 3.350 2,920,700 +104,000 0.78% 9,784,345
2014-09-02 2014-08-29 3.450 2,816,700 +283,800 0.75% 9,717,615
2014-08-28 2014-08-26 3.200 2,532,900 -69,200 0.68% 8,105,280
2014-08-27 2014-08-25 3.350 2,602,100 +60,200 0.69% 8,717,035
2014-08-26 2014-08-22 3.500 2,541,900 +45,400 0.68% 8,896,650
2014-08-25 2014-08-21 3.550 2,496,500 +10,000 0.67% 8,862,575
2014-08-20 2014-08-18 3.500 2,486,500 +4,000 0.66% 8,702,750
2014-08-19 2014-08-15 3.650 2,482,500 +10,000 0.66% 9,061,125
2014-08-15 2014-08-13 3.650 2,472,500 -4,000 0.76% 9,024,625
2014-08-14 2014-08-12 3.500 2,476,500 +3,000 0.76% 8,667,750
2014-08-12 2014-08-08 3.600 2,473,500 -5,000 0.76% 8,904,600
2014-08-11 2014-08-07 3.200 2,478,500 -76,800 0.76% 7,931,200
2014-08-08 2014-08-06 3.550 2,555,300 -22,000 0.79% 9,071,315
2014-08-07 2014-08-05 3.800 2,577,300 -24,200 0.79% 9,793,740
2014-08-05 2014-08-01 3.900 2,601,500 -83,200 0.80% 10,145,850
2014-08-04 2014-07-31 3.650 2,684,700 -12,400 0.83% 9,799,155
2014-08-01 2014-07-30 3.450 2,697,100 -76,000 0.83% 9,304,995
2014-07-31 2014-07-29 3.250 2,773,100 +17,400 0.85% 9,012,575
2014-07-30 2014-07-28 3.200 2,755,700 -219,600 0.85% 8,818,240
2014-07-29 2014-07-25 3.000 2,975,300 +8,000 0.92% 8,925,900
2014-07-28 2014-07-24 2.950 2,967,300 +140,000 0.91% 8,753,535
2014-07-25 2014-07-23 2.600 2,827,300 +23,000 0.87% 7,350,980
2014-07-24 2014-07-22 2.380 2,804,300 -10,000 0.86% 6,674,234
2014-07-23 2014-07-21 2.320 2,814,300 +100,000 0.87% 6,529,176
2014-07-16 2014-07-14 2.410 2,714,300 -10,000 0.83% 6,541,463
2014-07-15 2014-07-11 2.400 2,724,300 +60,000 0.84% 6,538,320
2014-07-14 2014-07-10 2.290 2,664,300 -1,400 0.82% 6,101,247
2014-07-11 2014-07-09 2.050 2,665,700 -70,000 0.82% 5,464,685
2014-07-10 2014-07-08 1.980 2,735,700 -5,000 0.84% 5,416,686
2014-07-09 2014-07-07 2.070 2,740,700 +2,600 0.84% 5,673,249
2014-07-08 2014-07-04 2.140 2,738,100 +50,000 0.84% 5,859,534
2014-07-07 2014-07-03 2.070 2,688,100 +8,000 0.83% 5,564,367
2014-07-04 2014-07-02 1.960 2,680,100 +10,000 0.82% 5,252,996
2014-06-30 2014-06-26 1.830 2,670,100 -3,000 0.82% 4,886,283
2014-06-26 2014-06-24 1.850 2,673,100 +30,000 0.82% 4,945,235
2014-06-16 2014-06-12 2.000 2,643,100 -8,000 0.81% 5,286,200
2014-06-12 2014-06-10 2.130 2,651,100 +6,000 0.82% 5,646,843
2014-06-11 2014-06-09 2.130 2,645,100 +14,800 0.81% 5,634,063
2014-06-10 2014-06-06 2.070 2,630,300 +81,600 0.81% 5,444,721
2014-06-05 2014-06-03 1.910 2,548,700 -5,000 0.78% 4,868,017
2014-06-04 2014-05-30 1.860 2,553,700 +51,800 0.79% 4,749,882
2014-06-03 2014-05-29 1.880 2,501,900 +210,000 0.77% 4,703,572
2014-05-30 2014-05-28 1.890 2,291,900 +218,200 0.70% 4,331,691
2014-05-29 2014-05-27 1.680 2,073,700 +40,000 0.64% 3,483,816
2014-05-28 2014-05-26 1.560 2,033,700 +33,800 0.63% 3,172,572
2014-05-27 2014-05-23 1.650 1,999,900 +135,600 0.62% 3,299,835
2014-05-26 2014-05-22 1.600 1,864,300 +15,000 0.57% 2,982,880
2014-05-23 2014-05-21 1.660 1,849,300 -10,000 0.57% 3,069,838
2014-05-20 2014-05-16 1.620 1,859,300 +5,000 0.57% 3,012,066
2014-05-19 2014-05-15 1.650 1,854,300 -3,000 0.57% 3,059,595
2014-05-16 2014-05-14 1.650 1,857,300 +5,000 0.57% 3,064,545
2014-05-14 2014-05-12 1.600 1,852,300 +1,400 0.57% 2,963,680
2014-05-13 2014-05-09 1.560 1,850,900 +45,000 0.57% 2,887,404
2014-05-12 2014-05-08 1.650 1,805,900 +28,600 0.56% 2,979,735
2014-04-11 2014-04-09 1.860 1,777,300 -30,000 0.55% 3,305,778
2014-04-10 2014-04-08 1.800 1,807,300 +20,000 0.56% 3,253,140
2014-04-08 2014-04-04 1.890 1,787,300 -30,000 0.55% 3,377,997
2014-04-03 2014-04-01 1.840 1,817,300 +13,800 0.56% 3,343,832
2014-04-02 2014-03-31 1.960 1,803,500 +8,000 0.55% 3,534,860
2014-04-01 2014-03-28 1.750 1,795,500 +10,000 0.55% 3,142,125
2014-03-26 2014-03-24 1.900 1,785,500 +10,000 0.55% 3,392,450
2014-03-25 2014-03-21 1.880 1,775,500 -10,000 0.55% 3,337,940
2014-03-24 2014-03-20 1.860 1,785,500 -8,000 0.55% 3,321,030
2014-03-14 2014-03-12 1.780 1,793,500 -20,000 0.55% 3,192,430
2014-02-27 2014-02-25 1.780 1,813,500 -35,000 0.56% 3,228,030
2014-02-20 2014-02-18 1.920 1,848,500 +20,000 0.60% 3,549,120
2014-02-19 2014-02-17 1.750 1,828,500 -5,000 0.60% 3,199,875
2014-02-07 2014-02-05 1.750 1,833,500 -11,200 0.60% 3,208,625
2014-02-05 2014-01-30 1.750 1,844,700 -10,000 0.60% 3,228,225
2014-01-28 2014-01-24 1.590 1,854,700 +7,400 0.60% 2,948,973
2014-01-20 2014-01-16 1.780 1,847,300 +10,000 0.60% 3,288,194
2014-01-17 2014-01-15 1.830 1,837,300 +29,400 0.60% 3,362,259
2014-01-15 2014-01-13 1.750 1,807,900 +8,000 0.59% 3,163,825
2014-01-13 2014-01-09 1.770 1,799,900 -102,800 0.59% 3,185,823
2014-01-10 2014-01-08 1.770 1,902,700 -118,200 0.62% 3,367,779
2014-01-09 2014-01-07 1.820 2,020,900 +245,600 0.66% 3,678,038
2014-01-08 2014-01-06 1.920 1,775,300 +20,000 0.58% 3,408,576
2014-01-07 2014-01-03 1.850 1,755,300 -9,000 0.57% 3,247,305
2014-01-06 2014-01-02 1.800 1,764,300 -41,000 0.58% 3,175,740
2013-12-30 2013-12-24 1.450 1,805,300 -20,000 0.59% 2,617,685
2013-12-23 2013-12-19 1.570 1,825,300 -20,000 0.59% 2,865,721
2013-12-20 2013-12-18 1.590 1,845,300 +16,000 0.60% 2,934,027
2013-12-18 2013-12-16 1.550 1,829,300 +10,000 0.60% 2,835,415
2013-12-17 2013-12-13 1.490 1,819,300 -9,400 0.59% 2,710,757
2013-12-11 2013-12-09 1.480 1,828,700 -2,000 0.60% 2,706,476
2013-12-10 2013-12-06 1.550 1,830,700 +10,000 0.60% 2,837,585
2013-12-09 2013-12-05 1.610 1,820,700 +140,800 0.59% 2,931,327
2013-12-06 2013-12-04 1.740 1,679,900 +50,200 0.60% 2,923,026
2013-12-05 2013-12-03 1.220 1,629,700 -10,000 0.59% 1,988,234
2013-12-04 2013-12-02 1.110 1,639,700 -15,000 0.59% 1,820,067
2013-12-03 2013-11-29 1.180 1,654,700 +15,000 0.59% 1,952,546
2013-11-28 2013-11-26 0.970 1,639,700 -34,600 0.59% 1,590,509
2013-11-27 2013-11-25 0.970 1,674,300 +20,000 0.60% 1,624,071
2013-11-26 2013-11-22 0.920 1,654,300 +39,600 0.59% 1,521,956
2013-11-25 2013-11-21 1.030 1,614,700 +20,000 0.58% 1,663,141
2013-11-14 2013-11-12 1.320 1,594,700 +20,000 0.57% 2,105,004
2013-11-13 2013-11-11 1.400 1,574,700 +20,000 0.57% 2,204,580
2013-10-29 2013-10-25 1.430 1,554,700 -20,000 0.56% 2,223,221
2013-10-16 2013-10-11 1.380 1,574,700 +40,000 0.57% 2,173,086
2013-10-02 2013-09-27 1.480 1,534,700 +20,000 0.59% 2,271,356
2013-08-06 2013-08-02 1.540 1,514,700 -49,600 0.61% 2,332,638
2013-07-23 2013-07-19 1.730 1,564,300 +45,600 0.63% 2,706,239
2013-07-22 2013-07-18 1.720 1,518,700 +28,000 0.61% 2,612,164
2013-07-19 2013-07-17 1.890 1,490,700 -22,200 0.60% 2,817,423
2013-07-15 2013-07-11 1.790 1,512,900 +22,200 0.61% 2,708,091
2013-07-10 2013-07-08 1.880 1,490,700 -47,200 0.60% 2,802,516
2013-07-08 2013-07-04 1.860 1,537,900 +42,200 0.62% 2,860,494
2013-07-03 2013-06-28 1.200 1,495,700 -27,000 0.60% 1,794,840
2013-03-13 2013-03-11 1.200 1,522,700 +6,000 0.74% 1,827,240
2013-02-14 2013-02-07 1.230 1,516,700 +16,000 0.74% 1,865,541
2013-01-25 2013-01-23 1.460 1,500,700 -30,000 0.73% 2,191,022
2013-01-24 2013-01-22 1.270 1,530,700 +30,000 0.74% 1,943,989
2013-01-23 2013-01-21 1.250 1,500,700 -30,000 0.73% 1,875,875
2013-01-21 2013-01-17 1.150 1,530,700 +30,000 0.74% 1,760,305
2013-01-08 2013-01-04 1.150 1,500,700 -13,200 0.73% 1,725,805
2013-01-07 2013-01-03 1.160 1,513,900 -16,800 0.73% 1,756,124
2012-12-27 2012-12-20 1.050 1,530,700 +30,000 0.74% 1,607,235
2012-12-18 2012-12-14 1.010 1,500,700 -10,000 0.73% 1,515,707
2012-11-29 2012-11-27 1.060 1,510,700 -18,000 0.73% 1,601,342
2012-11-27 2012-11-23 1.030 1,528,700 +8,000 0.74% 1,574,561
2012-11-21 2012-11-19 1.020 1,520,700 -800 0.74% 1,551,114
2012-11-19 2012-11-15 1.030 1,521,500 +332,600 0.74% 1,567,145
2012-11-15 2012-11-13 1.030 1,188,900 +28,600 0.58% 1,224,567
2012-11-07 2012-11-05 1.050 1,160,300 -44,000 0.56% 1,218,315
2012-11-06 2012-11-02 1.040 1,204,300 +20,000 0.58% 1,252,472
2012-10-24 2012-10-19 1.060 1,184,300 +16,000 0.63% 1,255,358
2012-10-19 2012-10-17 1.020 1,168,300 +20,000 0.62% 1,191,666
2012-09-24 2012-09-20 1.220 1,148,300 -50,000 0.61% 1,400,926
2012-09-19 2012-09-17 1.350 1,198,300 -26,000 0.63% 1,617,705
2012-09-18 2012-09-14 1.310 1,224,300 +26,000 0.65% 1,603,833
2012-09-12 2012-09-10 1.630 1,198,300 +10,000 0.63% 1,953,229
2012-09-11 2012-09-07 1.730 1,188,300 -15,000 0.63% 2,055,759
2012-09-05 2012-09-03 1.780 1,203,300 +15,000 0.64% 2,141,874
2012-09-03 2012-08-30 1.580 1,188,300 -15,000 0.63% 1,877,514
2012-08-28 2012-08-24 1.700 1,203,300 +15,000 0.74% 2,045,610
2012-07-03 2012-06-28 1.660 1,188,300 +200 0.73% 1,972,578
2012-06-28 2012-06-26 1.680 1,188,100 +227,000 0.73% 1,996,008
2012-05-23 2012-05-21 1.700 961,100 +221,000 0.59% 1,633,870
2012-04-27 2012-04-25 2.040 740,100 -800 0.45% 1,509,804
2012-04-23 2012-04-19 2.250 740,900 -200 0.45% 1,667,025
2012-03-08 2012-03-06 2.550 741,100 +86,800 0.45% 1,889,805
2012-03-07 2012-03-05 2.600 654,300 +4,600 0.40% 1,701,180
2012-02-23 2012-02-21 2.700 649,700 +60,000 0.40% 1,754,190
2011-12-22 2011-12-20 2.080 589,700 -15,000 0.36% 1,226,576
2011-12-21 2011-12-19 2.360 604,700 +15,000 0.37% 1,427,092
2011-12-14 2011-12-12 2.390 589,700 -200 0.36% 1,409,383
2011-12-08 2011-12-06 2.450 589,900 +21,400 0.36% 1,445,255
2011-11-25 2011-11-23 2.490 568,500 +40,000 0.42% 1,415,565
2011-11-03 2011-11-01 2.490 528,500 +49,800 0.39% 1,315,965
2011-10-13 2011-10-11 1.850 478,700 +71,200 0.35% 885,595
2011-10-12 2011-10-10 1.900 407,500 +600 0.30% 774,250
2011-10-04 2011-09-30 2.300 406,900 +151,000 0.30% 935,870
2011-10-03 2011-09-28 2.300 255,900 +20,000 0.19% 588,570
2011-08-29 2011-08-25 3.350 235,900 -1,000 0.18% 790,265
2011-07-22 2011-07-20 4.100 236,900 +5,000 0.18% 971,290
2011-07-11 2011-07-07 4.100 231,900 -1,000 0.17% 950,790
2011-06-27 2011-06-23 4.250 232,900 +5,000 0.17% 989,825
2011-06-01 2011-05-30 4.200 227,900 +20,000 0.17% 957,180
2011-05-19 2011-05-17 4.650 207,900 +30,000 0.16% 966,735
2011-05-12 2011-05-09 4.350 177,900 -100,000 0.13% 773,865
2011-04-27 2011-04-21 5.000 277,900 -50,000 0.21% 1,389,500
2011-04-14 2011-04-12 5.200 327,900 +3,000 0.25% 1,705,080
2011-04-11 2011-04-07 5.700 324,900 +50,000 0.24% 1,851,930
2011-04-08 2011-04-06 5.300 274,900 -10,000 0.21% 1,456,970
2011-03-21 2011-03-17 4.600 284,900 -10,000 0.21% 1,310,540
2011-03-09 2011-03-07 5.200 294,900 +6,000 0.22% 1,533,480
2011-03-04 2011-03-02 5.300 288,900 -4,600 0.22% 1,531,170
2011-02-28 2011-02-24 4.950 293,500 +100,000 0.22% 1,452,825
2011-02-25 2011-02-23 5.500 193,500 -73,800 0.14% 1,064,250
2011-02-24 2011-02-22 5.000 267,300 +8,000 0.20% 1,336,500
2011-02-23 2011-02-21 4.550 259,300 -30,000 0.19% 1,179,815
2011-02-22 2011-02-18 4.450 289,300 +23,000 0.22% 1,287,385
2011-02-21 2011-02-17 4.350 266,300 -10,000 0.20% 1,158,405
2011-02-17 2011-02-15 3.450 276,300 -10,000 0.21% 953,235
2011-02-16 2011-02-14 3.400 286,300 +10,000 0.21% 973,420
2011-02-14 2011-02-10 3.150 276,300 -20,000 0.21% 870,345
2011-02-10 2011-02-08 3.250 296,300 -70,600 0.22% 962,975
2011-02-09 2011-02-07 3.400 366,900 -5,000 0.27% 1,247,460
2011-02-08 2011-02-02 3.500 371,900 +5,000 0.28% 1,301,650
2009-07-29 2009-07-27 4.350 366,900 -10,000 0.33% 1,596,015
2009-07-28 2009-07-24 4.350 376,900 +10,000 0.34% 1,639,515
2009-07-27 2009-07-23 4.100 366,900 -1,600 0.33% 1,504,290
2009-07-24 2009-07-22 3.900 368,500 -6,000 0.33% 1,437,150
2009-07-23 2009-07-21 4.050 374,500 -4,000 0.34% 1,516,725
2009-07-20 2009-07-16 4.100 378,500 +7,800 0.34% 1,551,850
2009-07-15 2009-07-13 3.750 370,700 -8,000 0.33% 1,390,125
2009-07-13 2009-07-09 4.000 378,700 +27,600 0.34% 1,514,800
2009-07-08 2009-07-06 3.800 351,100 -10,000 0.32% 1,334,180
2009-06-29 2009-06-25 4.150 361,100 -4,000 0.32% 1,498,565
2009-06-26 2009-06-24 3.700 365,100 -4,400 0.33% 1,350,870
2009-06-25 2009-06-23 3.700 369,500 -3,000 0.33% 1,367,150
2009-06-22 2009-06-18 4.100 372,500 +23,600 0.33% 1,527,250
2009-06-19 2009-06-17 4.000 348,900 -4,000 0.31% 1,395,600
2009-06-18 2009-06-16 4.100 352,900 +2,000 0.32% 1,446,890
2009-06-17 2009-06-15 4.250 350,900 -3,000 0.32% 1,491,325
2009-06-16 2009-06-12 4.250 353,900 +5,000 0.32% 1,504,075
2009-06-15 2009-06-11 4.500 348,900 +10,000 0.31% 1,570,050
2009-06-12 2009-06-10 4.650 338,900 -3,000 0.30% 1,575,885
2009-06-11 2009-06-09 4.650 341,900 +19,400 0.31% 1,589,835
2009-06-10 2009-06-08 5.000 322,500 -3,400 0.29% 1,612,500
2009-06-09 2009-06-05 4.500 325,900 +13,600 0.32% 1,466,550
2009-06-05 2009-06-03 4.950 312,300 +5,400 0.30% 1,545,885
2009-06-04 2009-06-02 4.750 306,900 +14,600 0.30% 1,457,775
2009-06-03 2009-06-01 4.400 292,300 -5,000 0.29% 1,286,120
2009-06-02 2009-05-29 4.050 297,300 +5,000 0.29% 1,204,065
2009-06-01 2009-05-27 4.500 292,300 -5,000 0.29% 1,315,350
2009-05-29 2009-05-26 4.750 297,300 +6,000 0.29% 1,412,175
2009-05-26 2009-05-22 4.600 291,300 +4,000 0.31% 1,339,980
2009-05-25 2009-05-21 5.400 287,300 +33,300 0.31% 1,551,420
2009-05-22 2009-05-20 5.800 254,000 +60,000 0.27% 1,473,200
2009-05-20 2009-05-18 3.950 194,000 -8,000 0.21% 766,300
2009-02-12 2009-02-10 2.200 202,000 -10,000 0.22% 444,400
2008-11-26 2008-11-24 1.750 212,000 -10,000 0.23% 371,000
2008-10-29 2008-10-27 2.900 222,000 -4,000 0.24% 643,800
2008-10-16 2008-10-14 4.500 226,000 -8,400 0.24% 1,017,000
2008-09-19 2008-09-17 5.000 234,400 -2,000 0.26% 1,172,000
2008-08-29 2008-08-27 6.400 236,400 +4,000 0.27% 1,512,960
2008-08-25 2008-08-20 6.800 232,400 -16,000 0.26% 1,580,320
2008-08-21 2008-08-19 6.500 248,400 -10,600 0.28% 1,614,600
2008-08-20 2008-08-18 6.700 259,000 -11,000 0.29% 1,735,300
2008-08-13 2008-08-11 6.800 270,000 -4,000 0.34% 1,836,000
2008-07-04 2008-07-02 9.700 274,000 +1,000 0.35% 2,657,800
2008-06-30 2008-06-26 10.300 273,000 +2,000 0.34% 2,811,900
2008-06-26 2008-06-24 11.200 271,000 -3,000 0.34% 3,035,200
2008-06-19 2008-06-17 12.600 274,000 +7,400 0.35% 3,452,400
2008-06-17 2008-06-13 13.000 266,600 +8,000 0.34% 3,465,800
2008-06-16 2008-06-12 12.800 258,600 -2,800 0.33% 3,310,080
2008-06-12 2008-06-10 12.400 261,400 +400 0.33% 3,241,360
2008-06-10 2008-06-05 13.100 261,000 +48,000 0.33% 3,419,100
2008-06-06 2008-06-04 12.200 213,000 +9,800 0.27% 2,598,600
2008-06-05 2008-06-03 12.300 203,200 -2,000 0.26% 2,499,360
2008-06-04 2008-06-02 12.300 205,200 +1,400 0.26% 2,523,960
2008-06-02 2008-05-29 12.600 203,800 -400 0.26% 2,567,880
2008-05-29 2008-05-27 13.000 204,200 +2,000 0.26% 2,654,600
2008-05-26 2008-05-22 12.500 202,200 -2,000 0.26% 2,527,500
2008-05-23 2008-05-21 12.500 204,200 +3,000 0.26% 2,552,500
2008-05-22 2008-05-20 12.300 201,200 +1,000 0.25% 2,474,760
2008-05-15 2008-05-13 12.200 200,200 +4,000 0.46% 2,442,440
2008-05-14 2008-05-09 12.600 196,200 -5,000 0.45% 2,472,120
2008-05-13 2008-05-08 12.500 201,200 +1,000 0.46% 2,515,000
2008-05-09 2008-05-07 12.000 200,200 +6,000 0.46% 2,402,400
2008-05-08 2008-05-06 12.700 194,200 +46,000 0.44% 2,466,340
2008-05-05 2008-04-30 13.300 148,200 +1,000 0.34% 1,971,060
2008-04-30 2008-04-28 12.700 147,200 +4,000 0.33% 1,869,440
2008-04-29 2008-04-25 12.100 143,200 +1,000 0.33% 1,732,720
2008-04-28 2008-04-24 12.200 142,200 -9,200 0.32% 1,734,840
2008-04-25 2008-04-23 12.300 151,400 -3,000 0.34% 1,862,220
2008-04-23 2008-04-21 12.300 154,400 -1,800 0.35% 1,899,120
2008-04-22 2008-04-18 12.800 156,200 +21,000 0.36% 1,999,360
2008-04-21 2008-04-17 13.400 135,200 -6,000 0.31% 1,811,680
2008-04-18 2008-04-16 13.700 141,200 -2,000 0.32% 1,934,440
2008-04-17 2008-04-15 13.600 143,200 -11,400 0.33% 1,947,520
2008-04-16 2008-04-14 12.300 154,600 +6,000 0.35% 1,901,580
2008-04-15 2008-04-11 11.600 148,600 -10,400 0.34% 1,723,760
2008-04-14 2008-04-10 11.500 159,000 -32,300 0.36% 1,828,500
2008-04-10 2008-04-08 10.400 191,300 +25,800 0.44% 1,989,520
2008-04-08 2008-04-03 9.700 165,500 -21,800 0.38% 1,605,350
2008-04-07 2008-04-02 9.800 187,300 -3,600 0.43% 1,835,540
2008-04-03 2008-04-01 9.900 190,900 -20,000 0.43% 1,889,910
2008-04-02 2008-03-31 9.900 210,900 -8,200 0.48% 2,087,910
2008-04-01 2008-03-28 9.600 219,100 -24,600 0.50% 2,103,360
2008-03-28 2008-03-26 9.600 243,700 -25,000 0.66% 2,339,520
2008-03-19 2008-03-17 9.700 268,700 -7,000 0.73% 2,606,390
2008-03-17 2008-03-13 9.700 275,700 -11,000 0.75% 2,674,290
2008-03-14 2008-03-12 10.000 286,700 -3,500 0.78% 2,867,000
2008-03-06 2008-03-04 9.500 290,200 +4,000 0.79% 2,756,900
2008-03-03 2008-02-28 9.400 286,200 -6,600 0.77% 2,690,280
2008-02-27 2008-02-25 9.300 292,800 +100,000 0.83% 2,723,040
2008-02-26 2008-02-22 9.300 192,800 -6,200 0.55% 1,793,040
2008-02-25 2008-02-21 9.500 199,000 -4,800 0.56% 1,890,500
2008-02-21 2008-02-19 9.300 203,800 -6,000 0.58% 1,895,340
2008-02-20 2008-02-18 9.000 209,800 -1,200 0.59% 1,888,200
2008-02-18 2008-02-14 8.600 211,000 -100,000 0.60% 1,814,600
2008-02-11 2008-02-04 9.000 311,000 +94,000 0.88% 2,799,000
2008-01-30 2008-01-28 9.000 217,000 -7,000 0.61% 1,953,000
2008-01-25 2008-01-23 9.600 224,000 -1,600 0.63% 2,150,400
2008-01-23 2008-01-21 9.700 225,600 +145,600 0.64% 2,188,320
2008-01-22 2008-01-18 10.000 80,000 -150,600 0.23% 800,000
2008-01-21 2008-01-17 9.400 230,600 +10,000 0.65% 2,167,640
2008-01-11 2008-01-09 9.400 220,600 +12,000 0.62% 2,073,640
2008-01-10 2008-01-08 9.400 208,600 +20,000 0.59% 1,960,840
2008-01-08 2008-01-04 10.100 188,600 +4,400 0.53% 1,904,860
2008-01-03 2007-12-31 10.500 184,200 +400 0.52% 1,934,100
2007-12-19 2007-12-17 10.800 183,800 +28,000 0.52% 1,985,040
2007-12-17 2007-12-13 10.700 155,800 +3,000 0.44% 1,667,060
2007-12-14 2007-12-12 11.000 152,800 +3,000 0.43% 1,680,800
2007-12-12 2007-12-10 11.000 149,800 -15,800 0.42% 1,647,800
2007-12-11 2007-12-07 11.500 165,600 -17,600 0.47% 1,904,400
2007-12-10 2007-12-06 10.700 183,200 -19,000 0.52% 1,960,240
2007-12-07 2007-12-05 10.200 202,200 -5,000 0.57% 2,062,440
2007-12-06 2007-12-04 10.200 207,200 -1,000 0.59% 2,113,440
2007-12-05 2007-12-03 10.600 208,200 +15,000 0.59% 2,206,920
2007-12-04 2007-11-30 10.200 193,200 +4,400 0.55% 1,970,640
2007-12-03 2007-11-29 10.100 188,800 -10,000 0.53% 1,906,880
2007-11-30 2007-11-28 10.000 198,800 +2,000 0.56% 1,988,000
2007-11-29 2007-11-27 10.000 196,800 +600 0.56% 1,968,000
2007-11-28 2007-11-26 9.900 196,200 +12,200 0.56% 1,942,380
2007-11-27 2007-11-23 9.900 184,000 +45,000 0.52% 1,821,600
2007-11-26 2007-11-22 10.000 139,000 +4,000 0.39% 1,390,000
2007-11-21 2007-11-19 10.500 135,000 +2,000 0.38% 1,417,500
2007-11-20 2007-11-16 10.200 133,000 +11,000 0.38% 1,356,600
2007-11-19 2007-11-15 10.700 122,000 +7,600 0.35% 1,305,400
2007-11-16 2007-11-14 11.400 114,400 +4,000 0.32% 1,304,160
2007-11-15 2007-11-13 10.800 110,400 -12,000 0.31% 1,192,320
2007-11-14 2007-11-12 11.700 122,400 +1,000 0.35% 1,432,080
2007-11-13 2007-11-09 12.800 121,400 +1,500 0.34% 1,553,920
2007-11-08 2007-11-06 11.500 119,900 +2,000 0.34% 1,378,850
2007-11-07 2007-11-05 11.800 117,900 +2,000 0.33% 1,391,220
2007-11-06 2007-11-02 11.600 115,900 -7,000 0.33% 1,344,440
2007-11-05 2007-11-01 12.100 122,900 +6,400 0.35% 1,487,090
2007-11-01 2007-10-30 13.200 116,500 -16,000 0.33% 1,537,800
2007-10-31 2007-10-29 14.900 132,500 -25,100 0.38% 1,974,250
2007-09-27 2007-09-24 16.500 157,600 +8,600 0.45% 2,600,400
2007-09-25 2007-09-21 16.900 149,000 +1,500 0.42% 2,518,100
2007-09-24 2007-09-20 17.800 147,500 -10,000 0.42% 2,625,500
2007-09-21 2007-09-19 15.600 157,500 +2,000 0.45% 2,457,000
2007-09-19 2007-09-17 15.800 155,500 +7,000 0.44% 2,456,900
2007-09-18 2007-09-14 15.200 148,500 +6,200 0.42% 2,257,200
2007-09-17 2007-09-13 15.600 142,300 -1,000 0.40% 2,219,880
2007-09-14 2007-09-12 15.900 143,300 -5,600 0.41% 2,278,470
2007-09-13 2007-09-11 16.100 148,900 -15,000 0.42% 2,397,290
2007-09-12 2007-09-10 17.500 163,900 +4,400 0.46% 2,868,250
2007-09-11 2007-09-07 15.300 159,500 -17,000 0.45% 2,440,350
2007-09-07 2007-09-05 10.700 176,500 +2,000 0.50% 1,888,550
2007-09-06 2007-09-04 10.500 174,500 +10,000 0.49% 1,832,250
2007-09-05 2007-09-03 10.900 164,500 +1,300 0.47% 1,793,050
2007-09-04 2007-08-31 10.500 163,200 +4,600 0.46% 1,713,600
2007-08-30 2007-08-28 10.500 158,600 +2,000 0.45% 1,665,300
2007-08-29 2007-08-27 11.400 156,600 -3,000 0.44% 1,785,240
2007-08-28 2007-08-24 10.800 159,600 +6,000 0.45% 1,723,680
2007-08-27 2007-08-23 10.200 153,600 +14,400 0.43% 1,566,720
2007-08-23 2007-08-21 10.700 139,200 -4,000 0.39% 1,489,440
2007-08-22 2007-08-20 11.100 143,200 +27,000 0.41% 1,589,520
2007-08-20 2007-08-16 10.200 116,200 -2,000 0.33% 1,185,240
2007-08-17 2007-08-15 12.000 118,200 -6,600 0.33% 1,418,400
2007-08-16 2007-08-14 9.300 124,800 -1,700 0.35% 1,160,640
2007-08-15 2007-08-13 9.200 126,500 +7,700 0.36% 1,163,800
2007-08-14 2007-08-10 9.600 118,800 -9,700 0.34% 1,140,480
2007-08-13 2007-08-09 11.300 128,500 +4,200 0.36% 1,452,050
2007-08-10 2007-08-08 10.500 124,300 -3,200 0.35% 1,305,150
2007-08-08 2007-08-06 13.600 127,500 +64,300 0.36% 1,734,000
2007-08-07 2007-08-03 16.900 63,200 +11,000 0.27% 1,068,080
2007-08-06 2007-08-02 21.500 52,200 -12,000 0.22% 1,122,300
2007-08-03 2007-08-01 24.000 64,200 -5,800 0.27% 1,540,800
2007-08-02 2007-07-31 23.000 70,000 +27,800 0.30% 1,610,000
2007-08-01 2007-07-30 17.600 42,200 -18,000 0.18% 742,720
2007-07-30 2007-07-26 11.500 60,200 -2,000 0.26% 692,300
2007-07-27 2007-07-25 11.800 62,200 -7,000 0.26% 733,960
2007-07-26 2007-07-24 11.700 69,200 -2,400 0.29% 809,640
2007-07-25 2007-07-23 11.600 71,600 -3,000 0.30% 830,560
2007-07-19 2007-07-17 12.300 74,600 +3,000 0.32% 917,580
2007-07-18 2007-07-16 12.400 71,600 -1,000 0.30% 887,840
2007-07-16 2007-07-12 10.300 72,600 -31,800 0.31% 747,780
2007-07-12 2007-07-10 11.900 104,400 -24,400 0.44% 1,242,360
2007-07-11 2007-07-09 11.533 128,800 -5,800 0.55% 1,485,493
2007-07-10 2007-07-06 9.886 134,600 -147,698 0.57% 1,330,617
2007-07-09 2007-07-05 9.474 282,298 -7,284 0.82% 2,674,437
2007-07-06 2007-07-04 8.787 289,582 -7,283 0.84% 2,544,644
2007-07-05 2007-07-03 7.758 296,865 -42,243 0.87% 2,302,942
2007-06-29 2007-06-27 6.865 339,108 +5,827 0.99% 2,328,003
2007-06-26 2007-06-22 333,281 0.97%

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