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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-13 2025-10-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-10 2025-10-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-09 2025-10-06 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-08 2025-10-03 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-06 2025-10-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-03 2025-09-30 0.109 9,306,908 +0 0.69% 1,014,453
2025-10-02 2025-09-29 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-30 2025-09-26 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-29 2025-09-25 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-26 2025-09-24 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-25 2025-09-23 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-24 2025-09-22 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-23 2025-09-19 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-22 2025-09-18 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-19 2025-09-17 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-18 2025-09-16 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-17 2025-09-15 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-16 2025-09-12 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-15 2025-09-11 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-12 2025-09-10 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-11 2025-09-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-10 2025-09-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-09 2025-09-05 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-08 2025-09-04 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-05 2025-09-03 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-04 2025-09-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-03 2025-09-01 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-02 2025-08-29 0.109 9,306,908 +0 0.69% 1,014,453
2025-09-01 2025-08-28 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-29 2025-08-27 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-28 2025-08-26 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-27 2025-08-25 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-26 2025-08-22 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-25 2025-08-21 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-22 2025-08-20 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-21 2025-08-19 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-20 2025-08-18 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-19 2025-08-15 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-18 2025-08-14 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-15 2025-08-13 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-14 2025-08-12 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-13 2025-08-11 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-12 2025-08-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-11 2025-08-07 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-08 2025-08-06 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-07 2025-08-05 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-06 2025-08-04 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-05 2025-08-01 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-04 2025-07-31 0.109 9,306,908 +0 0.69% 1,014,453
2025-08-01 2025-07-30 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-31 2025-07-29 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-30 2025-07-28 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-29 2025-07-25 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-28 2025-07-24 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-25 2025-07-23 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-24 2025-07-22 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-23 2025-07-21 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-22 2025-07-18 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-21 2025-07-17 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-18 2025-07-16 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-17 2025-07-15 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-16 2025-07-14 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-15 2025-07-11 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-14 2025-07-10 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-11 2025-07-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-10 2025-07-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-09 2025-07-07 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-08 2025-07-04 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-07 2025-07-03 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-04 2025-07-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-03 2025-06-30 0.109 9,306,908 +0 0.69% 1,014,453
2025-07-02 2025-06-27 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-30 2025-06-26 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-27 2025-06-25 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-26 2025-06-24 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-25 2025-06-23 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-24 2025-06-20 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-23 2025-06-19 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-20 2025-06-18 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-19 2025-06-17 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-18 2025-06-16 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-17 2025-06-13 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-16 2025-06-12 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-13 2025-06-11 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-12 2025-06-10 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-11 2025-06-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-10 2025-06-06 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-09 2025-06-05 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-06 2025-06-04 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-05 2025-06-03 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-04 2025-06-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-03 2025-05-30 0.109 9,306,908 +0 0.69% 1,014,453
2025-06-02 2025-05-29 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-30 2025-05-28 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-29 2025-05-27 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-28 2025-05-26 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-27 2025-05-23 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-26 2025-05-22 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-23 2025-05-21 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-22 2025-05-20 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-21 2025-05-19 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-20 2025-05-16 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-19 2025-05-15 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-16 2025-05-14 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-15 2025-05-13 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-14 2025-05-12 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-13 2025-05-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-12 2025-05-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-09 2025-05-07 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-08 2025-05-06 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-07 2025-05-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-06 2025-04-30 0.109 9,306,908 +0 0.69% 1,014,453
2025-05-02 2025-04-29 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-30 2025-04-28 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-29 2025-04-25 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-28 2025-04-24 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-25 2025-04-23 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-24 2025-04-22 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-23 2025-04-17 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-22 2025-04-16 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-17 2025-04-15 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-16 2025-04-14 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-15 2025-04-11 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-14 2025-04-10 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-11 2025-04-09 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-10 2025-04-08 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-09 2025-04-07 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-08 2025-04-03 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-07 2025-04-02 0.109 9,306,908 +0 0.69% 1,014,453
2025-04-03 2025-04-01 0.109 9,306,908 +32,108 0.69% 1,014,453
2025-03-10 2025-03-06 0.109 9,274,800 -208,000 0.68% 1,010,953
2025-03-07 2025-03-05 0.109 9,482,800 +12,000 0.70% 1,033,625
2024-07-05 2024-07-03 0.350 9,470,800 +300,000 0.84% 3,314,780
2024-07-04 2024-07-02 0.350 9,170,800 -280,000 0.81% 3,209,780
2024-06-21 2024-06-19 0.255 9,450,800 +280,000 0.84% 2,409,954
2024-04-17 2024-04-15 0.246 9,170,800 -260,000 0.81% 2,256,017
2024-04-12 2024-04-10 0.243 9,430,800 -100,000 0.83% 2,291,684
2024-04-05 2024-04-02 0.248 9,530,800 -8,600 0.84% 2,363,638
2024-04-02 2024-03-27 0.240 9,539,400 -80,000 0.84% 2,289,456
2024-03-19 2024-03-15 0.295 9,619,400 -20,000 0.85% 2,837,723
2024-03-18 2024-03-14 0.305 9,639,400 -60,000 0.85% 2,940,017
2024-03-15 2024-03-13 0.300 9,699,400 -160,000 0.86% 2,909,820
2024-03-12 2024-03-08 0.310 9,859,400 -200,000 0.87% 3,056,414
2024-03-08 2024-03-06 0.315 10,059,400 -20,000 0.89% 3,168,711
2024-01-29 2024-01-25 0.340 10,079,400 -4,000 0.93% 3,426,996
2024-01-25 2024-01-23 0.335 10,083,400 +80,000 0.93% 3,377,939
2024-01-24 2024-01-22 0.395 10,003,400 +40,000 0.92% 3,951,343
2024-01-18 2024-01-16 0.330 9,963,400 +20,000 0.92% 3,287,922
2024-01-17 2024-01-15 0.385 9,943,400 +20,000 0.92% 3,828,209
2024-01-16 2024-01-12 0.390 9,923,400 +100,000 0.92% 3,870,126
2023-12-05 2023-12-01 0.245 9,823,400 +240,000 0.91% 2,406,733
2023-11-30 2023-11-28 0.224 9,583,400 -77,000 0.88% 2,146,682
2023-11-29 2023-11-27 0.250 9,660,400 +2,220,000 0.89% 2,415,100
2023-11-24 2023-11-22 0.171 7,440,400 +80,000 0.69% 1,272,308
2023-11-09 2023-11-07 0.169 7,360,400 +340,000 0.68% 1,243,908
2023-11-06 2023-11-02 0.159 7,020,400 +160,000 0.65% 1,116,244
2023-11-03 2023-11-01 0.170 6,860,400 +240,000 0.63% 1,166,268
2023-11-01 2023-10-30 0.173 6,620,400 +40,000 0.61% 1,145,329
2023-04-27 2023-04-25 0.126 6,580,400 -21,000 0.87% 829,130
2022-10-05 2022-09-30 0.113 6,601,400 -6,000 0.88% 745,958
2022-07-18 2022-07-14 0.192 6,607,400 -2,200 0.88% 1,268,621
2022-06-17 2022-06-15 0.125 6,609,600 -32,000 0.97% 826,200
2022-05-30 2022-05-26 0.115 6,641,600 -540,000 0.98% 763,784
2022-05-17 2022-05-13 0.112 7,181,600 -600 1.06% 804,339
2022-03-14 2022-03-10 0.092 7,182,200 +540,000 1.06% 660,762
2021-12-14 2021-12-10 0.190 6,642,200 -288,000 1.00% 1,262,018
2021-11-25 2021-11-23 0.235 6,930,200 -20,000 1.04% 1,628,597
2021-11-23 2021-11-19 0.210 6,950,200 -1,000 1.05% 1,459,542
2021-08-17 2021-08-13 0.265 6,951,200 -32,000 1.09% 1,842,068
2021-07-19 2021-07-15 0.260 6,983,200 -4,000 1.10% 1,815,632
2021-07-16 2021-07-14 0.260 6,987,200 -68,000 1.10% 1,816,672
2021-07-06 2021-07-02 0.305 7,055,200 +8,000 1.11% 2,151,836
2021-06-25 2021-06-23 0.340 7,047,200 -120,000 1.11% 2,396,048
2021-04-09 2021-04-07 0.345 7,167,200 -8,000 1.16% 2,472,684
2021-03-23 2021-03-19 0.325 7,175,200 -80,000 1.17% 2,331,940
2021-03-10 2021-03-08 0.300 7,255,200 -40,000 1.18% 2,176,560
2021-02-18 2021-02-16 0.285 7,295,200 +52,000 1.19% 2,079,132
2021-01-29 2021-01-27 0.280 7,243,200 +12,000 1.18% 2,028,096
2021-01-19 2021-01-15 0.260 7,231,200 +140,000 1.17% 1,880,112
2020-12-22 2020-12-18 0.340 7,091,200 +40,000 1.15% 2,411,008
2020-12-18 2020-12-16 0.355 7,051,200 -4,000 1.15% 2,503,176
2020-12-02 2020-11-30 0.390 7,055,200 +52,000 1.19% 2,751,528
2020-11-18 2020-11-16 0.355 7,003,200 +28,000 1.18% 2,486,136
2020-11-17 2020-11-13 0.370 6,975,200 +16,000 1.18% 2,580,824
2020-11-16 2020-11-12 0.330 6,959,200 +100,000 1.17% 2,296,536
2020-11-03 2020-10-30 0.375 6,859,200 -23,000 1.16% 2,572,200
2020-10-29 2020-10-27 0.390 6,882,200 -30,000 1.16% 2,684,058
2020-08-24 2020-08-20 0.455 6,912,200 +16,000 1.17% 3,145,051
2020-08-17 2020-08-13 0.465 6,896,200 +20,000 1.16% 3,206,733
2020-08-12 2020-08-10 0.550 6,876,200 +16,000 1.16% 3,781,910
2020-08-11 2020-08-07 0.600 6,860,200 -220,000 1.16% 4,116,120
2020-08-10 2020-08-06 0.590 7,080,200 -34,000 1.19% 4,177,318
2020-06-15 2020-06-11 0.365 7,114,200 -12,000 1.20% 2,596,683
2020-06-12 2020-06-10 0.290 7,126,200 -12,000 1.20% 2,066,598
2020-05-20 2020-05-18 0.280 7,138,200 -4,000 1.20% 1,998,696
2020-03-02 2020-02-27 0.425 7,142,200 +4,000 1.20% 3,035,435
2020-01-17 2020-01-15 0.500 7,138,200 -28,000 1.20% 3,569,100
2019-10-25 2019-10-23 0.595 7,166,200 +20,000 1.23% 4,263,889
2019-10-14 2019-10-10 0.600 7,146,200 -242,400 1.23% 4,287,720
2019-09-19 2019-09-17 0.705 7,388,600 +20,000 1.27% 5,208,963
2019-09-18 2019-09-16 0.735 7,368,600 +16,000 1.26% 5,415,921
2019-09-13 2019-09-11 0.730 7,352,600 +8,000 1.26% 5,367,398
2019-09-12 2019-09-10 0.720 7,344,600 -36,000 1.26% 5,288,112
2019-08-30 2019-08-28 0.715 7,380,600 +8,000 1.27% 5,277,129
2019-08-22 2019-08-20 0.650 7,372,600 -24,000 1.27% 4,792,190
2019-07-02 2019-06-27 0.690 7,396,600 +5,770,800 1.27% 5,103,654
2019-05-23 2019-05-21 0.925 1,625,800 -32,000 0.28% 1,503,865
2019-05-07 2019-05-03 0.975 1,657,800 -32,000 0.30% 1,616,355
2019-05-06 2019-05-02 0.910 1,689,800 -32,000 0.30% 1,537,718
2019-04-30 2019-04-26 0.870 1,721,800 +40,000 0.31% 1,497,966
2019-04-26 2019-04-24 0.940 1,681,800 +24,000 0.30% 1,580,892
2019-04-10 2019-04-08 0.500 1,657,800 -2,000 0.30% 828,900
2019-04-09 2019-04-04 0.430 1,659,800 -8,000 0.30% 713,714
2019-02-01 2019-01-30 0.455 1,667,800 -1,000 0.30% 758,849
2018-10-23 2018-10-19 0.950 1,668,800 +200 0.30% 1,585,360
2018-08-29 2018-08-27 1.110 1,668,600 -53,000 0.30% 1,852,146
2018-06-14 2018-06-12 1.050 1,721,600 +5,000 0.31% 1,807,680
2018-06-13 2018-06-11 1.050 1,716,600 -10,000 0.31% 1,802,430
2018-05-24 2018-05-21 1.280 1,726,600 +50,000 0.32% 2,210,048
2018-02-23 2018-02-21 1.320 1,676,600 +4,800 0.32% 2,213,112
2018-02-13 2018-02-09 1.250 1,671,800 -47,000 0.32% 2,089,750
2018-01-24 2018-01-22 1.380 1,718,800 -76,800 0.33% 2,371,944
2018-01-18 2018-01-16 1.380 1,795,600 -280,000 0.35% 2,477,928
2018-01-17 2018-01-15 1.370 2,075,600 -292,600 0.40% 2,843,572
2018-01-05 2018-01-03 1.460 2,368,200 -40,000 0.46% 3,457,572
2018-01-04 2018-01-02 1.470 2,408,200 -765,200 0.46% 3,540,054
2017-12-13 2017-12-11 1.600 3,173,400 -4,000 0.61% 5,077,440
2017-11-13 2017-11-09 1.530 3,177,400 -30,000 0.61% 4,861,422
2017-10-30 2017-10-26 1.600 3,207,400 -10,000 0.62% 5,131,840
2017-10-17 2017-10-13 1.610 3,217,400 +10,000 0.63% 5,180,014
2017-10-04 2017-09-29 1.810 3,207,400 +14,000 0.62% 5,805,394
2017-08-31 2017-08-29 1.960 3,193,400 +25,000 0.62% 6,259,064
2017-06-26 2017-06-22 2.050 3,168,400 +18,400 0.65% 6,495,220
2017-06-12 2017-06-08 2.090 3,150,000 +80,000 0.64% 6,583,500
2017-04-27 2017-04-25 2.500 3,070,000 -30,000 0.63% 7,675,000
2017-03-16 2017-03-14 2.700 3,100,000 -3,000 0.63% 8,370,000
2017-03-15 2017-03-13 2.700 3,103,000 -41,000 0.63% 8,378,100
2017-03-14 2017-03-10 2.650 3,144,000 -20,000 0.64% 8,331,600
2017-03-13 2017-03-09 2.650 3,164,000 -20,000 0.65% 8,384,600
2017-03-10 2017-03-08 2.650 3,184,000 -20,000 0.65% 8,437,600
2017-02-01 2017-01-25 2.650 3,204,000 +87,600 0.65% 8,490,600
2017-01-26 2017-01-24 2.600 3,116,400 +200,000 0.64% 8,102,640
2017-01-19 2017-01-17 2.450 2,916,400 +100,000 0.60% 7,145,180
2017-01-18 2017-01-16 2.550 2,816,400 -6,600 0.58% 7,181,820
2017-01-17 2017-01-13 2.600 2,823,000 +100,000 0.58% 7,339,800
2017-01-16 2017-01-12 2.700 2,723,000 +281,600 0.56% 7,352,100
2017-01-12 2017-01-10 2.750 2,441,400 +128,000 0.50% 6,713,850
2017-01-04 2016-12-30 2.800 2,313,400 +106,000 0.48% 6,477,520
2016-12-30 2016-12-28 2.700 2,207,400 +38,000 0.45% 5,959,980
2016-12-28 2016-12-22 2.750 2,169,400 -10,000 0.45% 5,965,850
2016-12-21 2016-12-19 2.900 2,179,400 +3,000 0.45% 6,320,260
2016-11-30 2016-11-28 2.900 2,176,400 +24,000 0.48% 6,311,560
2016-11-29 2016-11-25 2.900 2,152,400 +163,200 0.53% 6,241,960
2016-11-28 2016-11-24 2.900 1,989,200 -37,000 0.49% 5,768,680
2016-11-24 2016-11-22 2.900 2,026,200 +10,000 0.50% 5,875,980
2016-11-23 2016-11-21 2.850 2,016,200 -4,600 0.50% 5,746,170
2016-11-18 2016-11-16 2.950 2,020,800 -25,400 0.50% 5,961,360
2016-11-15 2016-11-11 2.750 2,046,200 -15,000 0.51% 5,627,050
2016-11-04 2016-11-02 2.430 2,061,200 +20,000 0.51% 5,008,716
2016-11-03 2016-11-01 2.550 2,041,200 +20,000 0.51% 5,205,060
2016-10-27 2016-10-25 2.700 2,021,200 -54,000 0.50% 5,457,240
2016-10-26 2016-10-24 2.750 2,075,200 -524,800 0.52% 5,706,800
2016-10-25 2016-10-20 3.000 2,600,000 -91,800 0.65% 7,800,000
2016-10-20 2016-10-18 2.800 2,691,800 -22,800 0.67% 7,537,040
2016-10-19 2016-10-17 2.500 2,714,600 -18,000 0.67% 6,786,500
2016-10-18 2016-10-14 2.000 2,732,600 +110,000 0.68% 5,465,200
2016-10-17 2016-10-13 1.830 2,622,600 +50,000 0.65% 4,799,358
2016-10-14 2016-10-12 1.850 2,572,600 +306,000 0.64% 4,759,310
2016-10-13 2016-10-11 1.800 2,266,600 +70,800 0.56% 4,079,880
2016-09-23 2016-09-21 1.550 2,195,800 +16,000 0.55% 3,403,490
2016-07-15 2016-07-13 1.600 2,179,800 -3,000 0.54% 3,487,680
2016-07-14 2016-07-12 1.590 2,182,800 -13,000 0.54% 3,470,652
2016-05-31 2016-05-27 1.480 2,195,800 -80,400 0.55% 3,249,784
2016-05-30 2016-05-26 1.520 2,276,200 -9,600 0.57% 3,459,824
2016-05-26 2016-05-24 1.530 2,285,800 -200,000 0.57% 3,497,274
2016-05-24 2016-05-20 1.660 2,485,800 -65,000 0.62% 4,126,428
2016-05-19 2016-05-17 1.690 2,550,800 -55,000 0.63% 4,310,852
2016-04-25 2016-04-21 1.750 2,605,800 -12,000 0.66% 4,560,150
2016-04-21 2016-04-19 1.770 2,617,800 -10,000 0.66% 4,633,506
2016-04-20 2016-04-18 1.690 2,627,800 +5,000 0.66% 4,440,982
2016-04-18 2016-04-14 1.830 2,622,800 -10,000 0.66% 4,799,724
2016-04-13 2016-04-11 1.910 2,632,800 +12,000 0.66% 5,028,648
2016-04-12 2016-04-08 1.960 2,620,800 +10,000 0.66% 5,136,768
2016-04-11 2016-04-07 1.800 2,610,800 +10,000 0.66% 4,699,440
2016-04-06 2016-04-01 1.450 2,600,800 -10,000 0.66% 3,771,160
2016-03-31 2016-03-29 1.390 2,610,800 +20,000 0.66% 3,629,012
2016-03-24 2016-03-22 1.420 2,590,800 -6,600 0.65% 3,678,936
2016-03-21 2016-03-17 1.410 2,597,400 +200,000 0.66% 3,662,334
2016-03-18 2016-03-16 1.400 2,397,400 +90,000 0.60% 3,356,360
2016-03-16 2016-03-14 1.400 2,307,400 -47,200 0.58% 3,230,360
2016-03-15 2016-03-11 1.430 2,354,600 +90,000 0.59% 3,367,078
2016-03-02 2016-02-29 1.320 2,264,600 -5,000 0.57% 2,989,272
2016-02-26 2016-02-24 1.400 2,269,600 +10,000 0.57% 3,177,440
2016-02-15 2016-02-11 1.390 2,259,600 -65,000 0.57% 3,140,844
2016-01-12 2016-01-08 1.590 2,324,600 +6,600 0.59% 3,696,114
2015-12-01 2015-11-27 1.660 2,318,000 -30,000 0.59% 3,847,880
2015-11-20 2015-11-18 1.790 2,348,000 +30,000 0.60% 4,202,920
2015-11-09 2015-11-05 1.680 2,318,000 +10,000 0.59% 3,894,240
2015-11-06 2015-11-04 1.690 2,308,000 +10,000 0.59% 3,900,520
2015-10-16 2015-10-14 1.650 2,298,000 -25,000 0.59% 3,791,700
2015-10-13 2015-10-09 1.620 2,323,000 +25,000 0.60% 3,763,260
2015-10-09 2015-10-07 1.740 2,298,000 +10,000 0.59% 3,998,520
2015-09-21 2015-09-17 1.680 2,288,000 -25,000 0.59% 3,843,840
2015-09-17 2015-09-15 1.620 2,313,000 -10,000 0.60% 3,747,060
2015-08-26 2015-08-24 1.440 2,323,000 +25,000 0.60% 3,345,120
2015-08-11 2015-08-07 1.910 2,298,000 +10,000 0.59% 4,389,180
2015-07-28 2015-07-24 1.870 2,288,000 +34,000 0.59% 4,278,560
2015-07-20 2015-07-16 1.890 2,254,000 +5,000 0.58% 4,260,060
2015-07-13 2015-07-09 1.750 2,249,000 -11,000 0.58% 3,935,750
2015-07-10 2015-07-08 1.460 2,260,000 +46,000 0.58% 3,299,600
2015-07-09 2015-07-07 1.700 2,214,000 +28,000 0.57% 3,763,800
2015-07-08 2015-07-06 1.590 2,186,000 +50,000 0.57% 3,475,740
2015-07-07 2015-07-03 1.990 2,136,000 +28,800 0.55% 4,250,640
2015-07-03 2015-06-30 2.120 2,107,200 +14,000 0.55% 4,467,264
2015-07-02 2015-06-29 2.200 2,093,200 -20,000 0.54% 4,605,040
2015-06-30 2015-06-26 2.460 2,113,200 -8,200 0.55% 5,198,472
2015-06-29 2015-06-25 2.460 2,121,400 -35,000 0.55% 5,218,644
2015-06-22 2015-06-18 2.490 2,156,400 +20,000 0.56% 5,369,436
2015-06-16 2015-06-12 2.700 2,136,400 +4,000 0.55% 5,768,280
2015-06-11 2015-06-09 2.650 2,132,400 +50,000 0.55% 5,650,860
2015-06-10 2015-06-08 2.750 2,082,400 +51,800 0.54% 5,726,600
2015-06-09 2015-06-05 2.950 2,030,600 +6,000 0.53% 5,990,270
2015-06-08 2015-06-04 2.750 2,024,600 +74,400 0.52% 5,567,650
2015-06-04 2015-06-02 2.850 1,950,200 +85,000 0.50% 5,558,070
2015-06-03 2015-06-01 3.250 1,865,200 +54,600 0.48% 6,061,900
2015-06-02 2015-05-29 2.950 1,810,600 +2,000 0.47% 5,341,270
2015-06-01 2015-05-28 2.900 1,808,600 -90,000 0.47% 5,244,940
2015-05-29 2015-05-27 2.900 1,898,600 +70,000 0.49% 5,505,940
2015-05-28 2015-05-26 3.000 1,828,600 -50,000 0.47% 5,485,800
2015-05-27 2015-05-22 2.700 1,878,600 -10,000 0.49% 5,072,220
2015-05-22 2015-05-20 2.210 1,888,600 +10,000 0.49% 4,173,806
2015-05-21 2015-05-19 2.430 1,878,600 -20,000 0.49% 4,564,998
2015-05-20 2015-05-18 2.500 1,898,600 -30,000 0.49% 4,746,500
2015-05-14 2015-05-12 2.550 1,928,600 +10,000 0.50% 4,917,930
2015-05-12 2015-05-08 2.650 1,918,600 -2,600 0.50% 5,084,290
2015-05-06 2015-05-04 2.750 1,921,200 -10,000 0.50% 5,283,300
2015-04-30 2015-04-28 2.650 1,931,200 +169,400 0.50% 5,117,680
2015-04-29 2015-04-27 2.800 1,761,800 +12,000 0.46% 4,933,040
2015-04-21 2015-04-17 2.470 1,749,800 -20,000 0.45% 4,322,006
2015-04-20 2015-04-16 2.650 1,769,800 -31,200 0.46% 4,689,970
2015-04-17 2015-04-15 2.750 1,801,000 +63,000 0.47% 4,952,750
2015-04-16 2015-04-14 2.750 1,738,000 -50,000 0.45% 4,779,500
2015-04-14 2015-04-10 2.080 1,788,000 +8,000 0.46% 3,719,040
2015-04-09 2015-04-02 1.780 1,780,000 +10,000 0.46% 3,168,400
2015-03-18 2015-03-16 2.080 1,770,000 +7,000 0.46% 3,681,600
2015-03-17 2015-03-13 2.080 1,763,000 +2,800 0.46% 3,667,040
2015-03-10 2015-03-06 2.150 1,760,200 +7,200 0.46% 3,784,430
2015-03-03 2015-02-27 2.230 1,753,000 +8,000 0.45% 3,909,190
2015-03-02 2015-02-26 2.260 1,745,000 +8,000 0.45% 3,943,700
2015-02-27 2015-02-25 2.290 1,737,000 +8,000 0.45% 3,977,730
2015-02-23 2015-02-16 2.240 1,729,000 +5,000 0.45% 3,872,960
2015-02-13 2015-02-11 2.310 1,724,000 +3,800 0.45% 3,982,440
2015-02-05 2015-02-03 2.200 1,720,200 +27,200 0.45% 3,784,440
2015-01-30 2015-01-28 2.250 1,693,000 +1,400 0.44% 3,809,250
2015-01-28 2015-01-26 2.110 1,691,600 -5,000 0.44% 3,569,276
2015-01-23 2015-01-21 2.200 1,696,600 -5,000 0.44% 3,732,520
2015-01-20 2015-01-16 2.250 1,701,600 -3,400 0.44% 3,828,600
2015-01-16 2015-01-14 2.440 1,705,000 +5,000 0.44% 4,160,200
2015-01-15 2015-01-13 2.400 1,700,000 +20,000 0.44% 4,080,000
2015-01-14 2015-01-12 2.380 1,680,000 +600 0.43% 3,998,400
2014-12-30 2014-12-24 2.490 1,679,400 +5,000 0.43% 4,181,706
2014-12-23 2014-12-19 2.600 1,674,400 -10,000 0.43% 4,353,440
2014-12-11 2014-12-09 2.800 1,684,400 +307,000 0.44% 4,716,320
2014-12-10 2014-12-08 2.950 1,377,400 +486,400 0.36% 4,063,330
2014-12-03 2014-12-01 2.900 891,000 -16,800 0.23% 2,583,900
2014-12-01 2014-11-27 2.900 907,800 +16,800 0.23% 2,632,620
2014-11-27 2014-11-25 3.000 891,000 -18,000 0.23% 2,673,000
2014-11-20 2014-11-18 3.200 909,000 +10,000 0.24% 2,908,800
2014-11-19 2014-11-17 3.150 899,000 +3,000 0.23% 2,831,850
2014-11-14 2014-11-12 2.500 896,000 +10,000 0.23% 2,240,000
2014-11-13 2014-11-11 2.500 886,000 +5,000 0.23% 2,215,000
2014-11-07 2014-11-05 2.450 881,000 -50,000 0.23% 2,158,450
2014-10-30 2014-10-28 2.480 931,000 +401,800 0.24% 2,308,880
2014-10-29 2014-10-27 2.450 529,200 +244,400 0.14% 1,296,540
2014-10-28 2014-10-24 2.500 284,800 -33,000 0.07% 712,000
2014-10-27 2014-10-23 2.470 317,800 -34,000 0.08% 784,966
2014-10-23 2014-10-21 2.650 351,800 -120,000 0.09% 932,270
2014-10-20 2014-10-16 2.700 471,800 +14,000 0.12% 1,273,860
2014-10-08 2014-10-06 2.900 457,800 +40,000 0.12% 1,327,620
2014-10-03 2014-09-29 3.050 417,800 -10,000 0.11% 1,274,290
2014-09-29 2014-09-25 3.050 427,800 +36,000 0.11% 1,304,790
2014-09-26 2014-09-24 2.900 391,800 +27,000 0.10% 1,136,220
2014-09-24 2014-09-22 3.000 364,800 +20,000 0.10% 1,094,400
2014-09-23 2014-09-19 3.050 344,800 +110,000 0.09% 1,051,640
2014-09-18 2014-09-16 2.700 234,800 +10,000 0.06% 633,960
2014-09-15 2014-09-11 3.100 224,800 -100,000 0.06% 696,880
2014-09-02 2014-08-29 3.450 324,800 +150,000 0.09% 1,120,560
2014-08-22 2014-08-20 3.550 174,800 -7,000 0.05% 620,540
2014-08-19 2014-08-15 3.650 181,800 -5,000 0.05% 663,570
2014-08-18 2014-08-14 3.750 186,800 +14,000 0.05% 700,500
2014-08-13 2014-08-11 3.550 172,800 -10,000 0.05% 613,440
2014-08-12 2014-08-08 3.600 182,800 -24,400 0.06% 658,080
2014-08-11 2014-08-07 3.200 207,200 +28,000 0.06% 663,040
2014-08-08 2014-08-06 3.550 179,200 +2,800 0.06% 636,160
2014-08-07 2014-08-05 3.800 176,400 -50,000 0.05% 670,320
2014-08-05 2014-08-01 3.900 226,400 +15,800 0.07% 882,960
2014-08-04 2014-07-31 3.650 210,600 +5,600 0.06% 768,690
2014-08-01 2014-07-30 3.450 205,000 -6,800 0.06% 707,250
2014-07-31 2014-07-29 3.250 211,800 +30,000 0.07% 688,350
2014-07-30 2014-07-28 3.200 181,800 -14,000 0.06% 581,760
2014-07-15 2014-07-11 2.400 195,800 -10,000 0.06% 469,920
2014-06-27 2014-06-25 1.820 205,800 +3,000 0.06% 374,556
2014-06-19 2014-06-17 1.940 202,800 +2,000 0.06% 393,432
2014-06-09 2014-06-05 2.050 200,800 -16,000 0.06% 411,640
2014-06-06 2014-06-04 2.010 216,800 +6,000 0.07% 435,768
2014-06-05 2014-06-03 1.910 210,800 -15,000 0.06% 402,628
2014-06-04 2014-05-30 1.860 225,800 +8,000 0.07% 419,988
2014-06-03 2014-05-29 1.880 217,800 -11,000 0.07% 409,464
2014-05-30 2014-05-28 1.890 228,800 +11,000 0.07% 432,432
2014-05-21 2014-05-19 1.650 217,800 -600 0.07% 359,370
2014-05-20 2014-05-16 1.620 218,400 -9,400 0.07% 353,808
2014-05-13 2014-05-09 1.560 227,800 +12,800 0.07% 355,368
2014-05-09 2014-05-07 1.620 215,000 +5,000 0.07% 348,300
2014-05-08 2014-05-05 1.630 210,000 +6,000 0.06% 342,300
2014-05-07 2014-05-02 1.640 204,000 +5,000 0.06% 334,560
2014-04-29 2014-04-25 1.660 199,000 +4,000 0.06% 330,340
2014-04-01 2014-03-28 1.750 195,000 -4,000 0.06% 341,250
2014-03-26 2014-03-24 1.900 199,000 -9,000 0.06% 378,100
2014-03-24 2014-03-20 1.860 208,000 +9,000 0.06% 386,880
2014-03-11 2014-03-07 1.760 199,000 -20,000 0.06% 350,240
2014-02-27 2014-02-25 1.780 219,000 -20,000 0.07% 389,820
2014-02-26 2014-02-24 1.830 239,000 -3,200 0.07% 437,370
2014-02-25 2014-02-21 1.820 242,200 +3,000 0.07% 440,804
2014-02-24 2014-02-20 1.760 239,200 -13,400 0.07% 420,992
2014-02-20 2014-02-18 1.920 252,600 -16,000 0.08% 484,992
2014-02-18 2014-02-14 1.740 268,600 +20,000 0.09% 467,364
2014-02-11 2014-02-07 1.680 248,600 +3,800 0.08% 417,648
2014-02-10 2014-02-06 1.710 244,800 +13,000 0.08% 418,608
2014-01-27 2014-01-23 1.690 231,800 -43,000 0.08% 391,742
2014-01-22 2014-01-20 1.830 274,800 -74,200 0.09% 502,884
2014-01-21 2014-01-17 1.800 349,000 -14,800 0.11% 628,200
2014-01-20 2014-01-16 1.780 363,800 +64,000 0.12% 647,564
2014-01-17 2014-01-15 1.830 299,800 +51,000 0.10% 548,634
2014-01-10 2014-01-08 1.770 248,800 -30,000 0.08% 440,376
2014-01-09 2014-01-07 1.820 278,800 +49,200 0.09% 507,416
2014-01-08 2014-01-06 1.920 229,600 +5,000 0.07% 440,832
2014-01-06 2014-01-02 1.800 224,600 -31,000 0.07% 404,280
2014-01-03 2013-12-31 1.640 255,600 -10,000 0.08% 419,184
2013-12-27 2013-12-20 1.460 265,600 +45,000 0.09% 387,776
2013-12-23 2013-12-19 1.570 220,600 -30,000 0.07% 346,342
2013-12-09 2013-12-05 1.610 250,600 -8,000 0.08% 403,466
2013-12-06 2013-12-04 1.740 258,600 +91,200 0.09% 449,964
2013-12-05 2013-12-03 1.220 167,400 +10,000 0.06% 204,228
2013-12-03 2013-11-29 1.180 157,400 -70,000 0.06% 185,732
2013-11-28 2013-11-26 0.970 227,400 +50,000 0.08% 220,578
2013-11-27 2013-11-25 0.970 177,400 +20,000 0.06% 172,078
2013-11-26 2013-11-22 0.920 157,400 +4,400 0.06% 144,808
2013-10-09 2013-10-07 1.400 153,000 -2,800 0.05% 214,200
2013-08-30 2013-08-28 1.390 155,800 +2,800 0.06% 216,562
2013-08-15 2013-08-12 1.530 153,000 -8,000 0.06% 234,090
2013-08-13 2013-08-09 1.560 161,000 +8,000 0.07% 251,160
2013-07-25 2013-07-23 1.590 153,000 -76,800 0.06% 243,270
2013-07-23 2013-07-19 1.730 229,800 +18,000 0.09% 397,554
2013-07-22 2013-07-18 1.720 211,800 -10,000 0.09% 364,296
2013-07-19 2013-07-17 1.890 221,800 +10,000 0.09% 419,202
2013-07-18 2013-07-16 1.590 211,800 +12,400 0.09% 336,762
2013-07-12 2013-07-10 1.830 199,400 -60,000 0.08% 364,902
2013-07-10 2013-07-08 1.880 259,400 -10,000 0.10% 487,672
2013-07-09 2013-07-05 1.750 269,400 +124,400 0.11% 471,450
2013-07-08 2013-07-04 1.860 145,000 -100,000 0.06% 269,700
2013-07-04 2013-07-02 1.190 245,000 -10,000 0.10% 291,550
2013-07-03 2013-06-28 1.200 255,000 -21,600 0.10% 306,000
2013-06-03 2013-05-30 0.780 276,600 +14,000 0.13% 215,748
2013-05-31 2013-05-29 0.780 262,600 +50,000 0.13% 204,828
2013-05-27 2013-05-23 0.760 212,600 +48,600 0.10% 161,576
2013-05-14 2013-05-10 0.960 164,000 +9,200 0.08% 157,440
2013-04-17 2013-04-15 0.880 154,800 -5,000 0.08% 136,224
2013-03-11 2013-03-07 1.190 159,800 +19,000 0.08% 190,162
2013-01-30 2013-01-28 1.230 140,800 -5,000 0.07% 173,184
2013-01-18 2013-01-16 1.180 145,800 +5,000 0.07% 172,044
2013-01-04 2013-01-02 1.140 140,800 +1,000 0.07% 160,512
2012-11-15 2012-11-13 1.030 139,800 -40,000 0.07% 143,994
2012-11-09 2012-11-07 1.060 179,800 -5,000 0.09% 190,588
2012-10-16 2012-10-12 1.000 184,800 -10,000 0.10% 184,800
2012-10-12 2012-10-10 1.010 194,800 -110,000 0.10% 196,748
2012-10-08 2012-10-04 1.120 304,800 +4,800 0.16% 341,376
2012-09-28 2012-09-26 1.130 300,000 +30,000 0.16% 339,000
2012-09-26 2012-09-24 1.170 270,000 +10,000 0.14% 315,900
2012-09-25 2012-09-21 1.250 260,000 +12,000 0.14% 325,000
2012-09-13 2012-09-11 1.360 248,000 +58,000 0.13% 337,280
2012-09-07 2012-09-05 1.750 190,000 -7,000 0.10% 332,500
2012-09-05 2012-09-03 1.780 197,000 -114,400 0.10% 350,660
2012-09-04 2012-08-31 1.990 311,400 +10,000 0.16% 619,686
2012-08-28 2012-08-24 1.700 301,400 -7,000 0.18% 512,380
2012-08-24 2012-08-22 1.390 308,400 -19,400 0.19% 428,676
2012-08-14 2012-08-10 1.300 327,800 -20,000 0.20% 426,140
2012-08-10 2012-08-08 1.280 347,800 +14,000 0.21% 445,184
2012-08-08 2012-08-06 1.390 333,800 -10,000 0.20% 463,982
2012-07-17 2012-07-13 1.520 343,800 -3,600 0.21% 522,576
2012-07-09 2012-07-05 1.600 347,400 -800 0.21% 555,840
2012-06-18 2012-06-14 1.600 348,200 +2,400 0.21% 557,120
2012-05-30 2012-05-28 1.680 345,800 +6,000 0.21% 580,944
2012-05-15 2012-05-11 1.770 339,800 +20,000 0.21% 601,446
2012-05-10 2012-05-08 1.860 319,800 -34,000 0.20% 594,828
2012-05-09 2012-05-07 1.830 353,800 +52,000 0.22% 647,454
2012-04-25 2012-04-23 2.140 301,800 +4,000 0.18% 645,852
2012-04-24 2012-04-20 2.270 297,800 -6,000 0.18% 676,006
2012-04-16 2012-04-12 2.320 303,800 +12,000 0.19% 704,816
2012-04-10 2012-04-03 2.340 291,800 +5,000 0.18% 682,812
2012-04-03 2012-03-30 2.310 286,800 +8,000 0.18% 662,508
2012-03-14 2012-03-12 2.500 278,800 +20,000 0.17% 697,000
2012-03-08 2012-03-06 2.550 258,800 +6,200 0.16% 659,940
2012-03-02 2012-02-29 2.600 252,600 -17,200 0.15% 656,760
2012-02-28 2012-02-24 2.750 269,800 +17,200 0.16% 741,950
2012-02-24 2012-02-22 2.700 252,600 +15,000 0.15% 682,020
2012-02-17 2012-02-15 2.850 237,600 +29,400 0.15% 677,160
2012-02-16 2012-02-14 3.050 208,200 +20,000 0.13% 635,010
2012-02-14 2012-02-10 3.100 188,200 +7,600 0.12% 583,420
2012-02-08 2012-02-06 3.100 180,600 -268,000 0.11% 559,860
2012-02-07 2012-02-03 3.100 448,600 -178,800 0.27% 1,390,660
2012-01-17 2012-01-13 2.400 627,400 -99,400 0.38% 1,505,760
2011-12-06 2011-12-02 2.460 726,800 -3,000 0.44% 1,787,928
2011-12-05 2011-12-01 2.440 729,800 +9,800 0.45% 1,780,712
2011-10-13 2011-10-11 1.850 720,000 +17,400 0.53% 1,332,000
2011-10-11 2011-10-07 2.070 702,600 +26,000 0.51% 1,454,382
2011-10-10 2011-10-06 2.200 676,600 -1,200 0.50% 1,488,520
2011-09-28 2011-09-26 2.250 677,800 +11,800 0.51% 1,525,050
2011-09-26 2011-09-22 2.500 666,000 +6,000 0.50% 1,665,000
2011-08-29 2011-08-25 3.350 660,000 -10,000 0.49% 2,211,000
2011-08-26 2011-08-24 3.350 670,000 +2,800 0.50% 2,244,500
2011-08-25 2011-08-23 3.550 667,200 +6,400 0.50% 2,368,560
2011-08-19 2011-08-17 3.700 660,800 +18,800 0.49% 2,444,960
2011-08-17 2011-08-15 3.550 642,000 -14,600 0.48% 2,279,100
2011-08-16 2011-08-12 3.700 656,600 +10,400 0.49% 2,429,420
2011-08-10 2011-08-08 3.800 646,200 +52,200 0.48% 2,455,560
2011-08-03 2011-08-01 4.200 594,000 +36,000 0.44% 2,494,800
2011-07-29 2011-07-27 4.100 558,000 +3,200 0.42% 2,287,800
2011-07-28 2011-07-26 4.100 554,800 +11,000 0.42% 2,274,680
2011-07-26 2011-07-22 4.150 543,800 +9,000 0.41% 2,256,770
2011-07-25 2011-07-21 4.100 534,800 +6,000 0.40% 2,192,680
2011-07-22 2011-07-20 4.100 528,800 +9,000 0.40% 2,168,080
2011-07-19 2011-07-15 4.250 519,800 -10,000 0.39% 2,209,150
2011-07-18 2011-07-14 4.350 529,800 -24,000 0.40% 2,304,630
2011-07-15 2011-07-13 4.300 553,800 -20,000 0.41% 2,381,340
2011-07-14 2011-07-12 4.100 573,800 -38,400 0.43% 2,352,580
2011-07-08 2011-07-06 4.150 612,200 -10,000 0.46% 2,540,630
2011-07-06 2011-07-04 4.200 622,200 +4,000 0.47% 2,613,240
2011-07-04 2011-06-29 4.150 618,200 +15,400 0.46% 2,565,530
2011-06-30 2011-06-28 4.250 602,800 +25,000 0.45% 2,561,900
2011-06-29 2011-06-27 4.200 577,800 +8,400 0.43% 2,426,760
2011-06-28 2011-06-24 4.200 569,400 +18,200 0.43% 2,391,480
2011-06-27 2011-06-23 4.250 551,200 +19,000 0.41% 2,342,600
2011-06-24 2011-06-22 4.250 532,200 +15,200 0.40% 2,261,850
2011-06-23 2011-06-21 4.400 517,000 +3,000 0.39% 2,274,800
2011-06-22 2011-06-20 4.300 514,000 -4,000 0.38% 2,210,200
2011-06-21 2011-06-17 4.250 518,000 +34,000 0.39% 2,201,500
2011-06-20 2011-06-16 4.250 484,000 +10,000 0.36% 2,057,000
2011-06-17 2011-06-15 4.300 474,000 +16,000 0.35% 2,038,200
2011-06-16 2011-06-14 4.300 458,000 +13,000 0.34% 1,969,400
2011-06-15 2011-06-13 4.250 445,000 +58,600 0.33% 1,891,250
2011-06-13 2011-06-09 4.450 386,400 +38,000 0.29% 1,719,480
2011-06-10 2011-06-08 4.600 348,400 +62,800 0.26% 1,602,640
2011-06-09 2011-06-07 4.650 285,600 +19,200 0.21% 1,328,040
2011-06-08 2011-06-03 4.650 266,400 -57,000 0.20% 1,238,760
2011-06-07 2011-06-02 4.500 323,400 +3,000 0.24% 1,455,300
2011-06-03 2011-06-01 4.350 320,400 -9,800 0.24% 1,393,740
2011-06-01 2011-05-30 4.200 330,200 +20,000 0.25% 1,386,840
2011-05-30 2011-05-26 4.150 310,200 +20,000 0.23% 1,287,330
2011-05-25 2011-05-23 4.200 290,200 -70,000 0.22% 1,218,840
2011-05-24 2011-05-20 4.350 360,200 +70,000 0.27% 1,566,870
2011-05-23 2011-05-19 4.400 290,200 +70,000 0.22% 1,276,880
2011-05-20 2011-05-18 4.600 220,200 +10,000 0.16% 1,012,920
2011-05-19 2011-05-17 4.650 210,200 +26,600 0.16% 977,430
2011-05-18 2011-05-16 4.750 183,600 +40,000 0.14% 872,100
2011-05-17 2011-05-13 4.700 143,600 -3,000 0.11% 674,920
2011-05-16 2011-05-12 4.450 146,600 +57,000 0.11% 652,370
2011-05-11 2011-05-06 4.100 89,600 -4,000 0.07% 367,360
2011-05-05 2011-05-03 4.500 93,600 -66,000 0.07% 421,200
2011-05-04 2011-04-29 4.700 159,600 -40,000 0.12% 750,120
2011-05-03 2011-04-28 4.750 199,600 -10,000 0.15% 948,100
2011-04-27 2011-04-21 5.000 209,600 -3,000 0.16% 1,048,000
2011-04-26 2011-04-20 4.900 212,600 -171,000 0.16% 1,041,740
2011-04-21 2011-04-19 5.100 383,600 -10,000 0.29% 1,956,360
2011-04-20 2011-04-18 5.300 393,600 +301,400 0.29% 2,086,080
2011-04-15 2011-04-13 5.200 92,200 +9,800 0.07% 479,440
2011-04-13 2011-04-11 5.300 82,400 -200 0.06% 436,720
2011-04-12 2011-04-08 5.500 82,600 -10,000 0.06% 454,300
2011-04-11 2011-04-07 5.700 92,600 +12,600 0.07% 527,820
2011-04-08 2011-04-06 5.300 80,000 -8,000 0.06% 424,000
2011-04-07 2011-04-04 5.000 88,000 -800 0.07% 440,000
2011-03-31 2011-03-29 5.100 88,800 -15,000 0.07% 452,880
2011-03-30 2011-03-28 5.100 103,800 +10,000 0.08% 529,380
2011-03-29 2011-03-25 4.900 93,800 -5,000 0.07% 459,620
2011-03-25 2011-03-23 4.900 98,800 -800 0.07% 484,120
2011-03-14 2011-03-10 5.100 99,600 -5,400 0.07% 507,960
2011-03-10 2011-03-08 5.000 105,000 -10,000 0.08% 525,000
2011-03-09 2011-03-07 5.200 115,000 +8,000 0.09% 598,000
2011-03-08 2011-03-04 5.300 107,000 +10,000 0.08% 567,100
2011-03-07 2011-03-03 5.300 97,000 -10,000 0.07% 514,100
2011-03-04 2011-03-02 5.300 107,000 +10,000 0.08% 567,100
2011-03-01 2011-02-25 5.200 97,000 +16,000 0.07% 504,400
2011-02-28 2011-02-24 4.950 81,000 +4,000 0.06% 400,950
2011-02-25 2011-02-23 5.500 77,000 -20,000 0.06% 423,500
2011-02-23 2011-02-21 4.550 97,000 +9,000 0.07% 441,350
2011-02-17 2011-02-15 3.450 88,000 -10,000 0.07% 303,600
2011-02-15 2011-02-11 3.200 98,000 -5,000 0.07% 313,600
2011-02-14 2011-02-10 3.150 103,000 -5,400 0.08% 324,450
2011-02-10 2011-02-08 3.250 108,400 +5,000 0.08% 352,300
2011-02-09 2011-02-07 3.400 103,400 -30,000 0.08% 351,560
2011-02-08 2011-02-02 3.500 133,400 -70,000 0.10% 466,900
2010-07-21 2010-07-19 4.350 203,400 -23,000 0.18% 884,790
2010-06-22 2010-06-18 4.350 226,400 -5,000 0.20% 984,840
2010-05-05 2010-05-03 4.350 231,400 -34,800 0.21% 1,006,590
2009-07-29 2009-07-27 4.350 266,200 +16,000 0.24% 1,157,970
2009-07-28 2009-07-24 4.350 250,200 -3,000 0.22% 1,088,370
2009-07-27 2009-07-23 4.100 253,200 -10,000 0.23% 1,038,120
2009-07-20 2009-07-16 4.100 263,200 +21,000 0.24% 1,079,120
2009-07-17 2009-07-15 4.100 242,200 +12,000 0.22% 993,020
2009-07-13 2009-07-09 4.000 230,200 +10,000 0.21% 920,800
2009-06-29 2009-06-25 4.150 220,200 -10,000 0.20% 913,830
2009-06-24 2009-06-22 3.750 230,200 +15,000 0.21% 863,250
2009-06-23 2009-06-19 4.000 215,200 -10,000 0.19% 860,800
2009-06-19 2009-06-17 4.000 225,200 -5,400 0.20% 900,800
2009-06-18 2009-06-16 4.100 230,600 -4,600 0.21% 945,460
2009-06-17 2009-06-15 4.250 235,200 +21,200 0.21% 999,600
2009-06-11 2009-06-09 4.650 214,000 -17,600 0.19% 995,100
2009-06-10 2009-06-08 5.000 231,600 -5,880,000 0.21% 1,158,000
2009-06-09 2009-06-05 4.500 6,111,600 +11,000 5.96% 27,502,200
2009-06-05 2009-06-03 4.950 6,100,600 -1,997,000 5.95% 30,197,970
2009-06-03 2009-06-01 4.400 8,097,600 -1,000 7.90% 35,629,440
2009-05-25 2009-05-21 5.400 8,098,600 -5,000 8.65% 43,732,440
2009-05-22 2009-05-20 5.800 8,103,600 +7,600 8.66% 47,000,880
2009-05-20 2009-05-18 3.950 8,096,000 -5,000 8.65% 31,979,200
2009-03-16 2009-03-12 2.000 8,101,000 -8,000 8.66% 16,202,000
2009-03-09 2009-03-05 1.960 8,109,000 -5,000 8.67% 15,893,640
2009-02-18 2009-02-16 2.140 8,114,000 +1,000 8.67% 17,363,960
2009-02-17 2009-02-13 2.250 8,113,000 +6,000 8.67% 18,254,250
2009-02-04 2009-02-02 2.400 8,107,000 -15,000 8.66% 19,456,800
2008-11-25 2008-11-21 1.780 8,122,000 -1,000 8.68% 14,457,160
2008-11-11 2008-11-07 2.800 8,123,000 -11,000 8.68% 22,744,400
2008-11-04 2008-10-31 2.800 8,134,000 +6,600 8.69% 22,775,200
2008-11-03 2008-10-30 3.000 8,127,400 +1,000 8.69% 24,382,200
2008-10-30 2008-10-28 3.000 8,126,400 -4,200 8.68% 24,379,200
2008-10-24 2008-10-22 4.000 8,130,600 -4,000 8.69% 32,522,400
2008-10-21 2008-10-17 4.500 8,134,600 -5,000 8.69% 36,605,700
2008-10-09 2008-10-06 4.500 8,139,600 -1,000 9.14% 36,628,200
2008-09-24 2008-09-22 4.250 8,140,600 -15,000 9.14% 34,597,550
2008-09-23 2008-09-19 3.700 8,155,600 -28,000 9.16% 30,175,720
2008-09-19 2008-09-17 5.000 8,183,600 -90,000 9.19% 40,918,000
2008-09-17 2008-09-12 5.000 8,273,600 -5,000 9.29% 41,368,000
2008-08-29 2008-08-27 6.400 8,278,600 -10,000 9.29% 52,983,040
2008-08-15 2008-08-13 6.700 8,288,600 +7,900,000 10.46% 55,533,620
2008-08-13 2008-08-11 6.800 388,600 -26,000 0.49% 2,642,480
2008-08-12 2008-08-08 6.000 414,600 -13,000 0.52% 2,487,600
2008-08-11 2008-08-07 6.100 427,600 -9,000 0.54% 2,608,360
2008-07-28 2008-07-24 8.500 436,600 +400 0.55% 3,711,100
2008-07-24 2008-07-22 8.500 436,200 -200 0.55% 3,707,700
2008-07-14 2008-07-10 10.200 436,400 -200 0.55% 4,451,280
2008-07-07 2008-07-03 9.600 436,600 -6,000 0.55% 4,191,360
2008-07-04 2008-07-02 9.700 442,600 -2,000 0.56% 4,293,220
2008-06-30 2008-06-26 10.300 444,600 +2,400 0.56% 4,579,380
2008-06-25 2008-06-23 12.200 442,200 +3,400 0.56% 5,394,840
2008-06-23 2008-06-19 12.500 438,800 +1,600 0.55% 5,485,000
2008-06-19 2008-06-17 12.600 437,200 +600 0.55% 5,508,720
2008-06-18 2008-06-16 13.000 436,600 -15,000 0.55% 5,675,800
2008-06-17 2008-06-13 13.000 451,600 +100,000 0.57% 5,870,800
2008-06-16 2008-06-12 12.800 351,600 -400 0.44% 4,500,480
2008-06-13 2008-06-11 12.800 352,000 +3,000 0.44% 4,505,600
2008-06-12 2008-06-10 12.400 349,000 +1,000 0.44% 4,327,600
2008-06-11 2008-06-06 12.900 348,000 +3,400 0.44% 4,489,200
2008-06-10 2008-06-05 13.100 344,600 -4,400 0.43% 4,514,260
2008-06-06 2008-06-04 12.200 349,000 +3,000 0.44% 4,257,800
2008-06-05 2008-06-03 12.300 346,000 -5,000 0.44% 4,255,800
2008-06-03 2008-05-30 12.500 351,000 -1,600 0.44% 4,387,500
2008-05-29 2008-05-27 13.000 352,600 +1,000 0.44% 4,583,800
2008-05-28 2008-05-26 13.100 351,600 +5,600 0.44% 4,605,960
2008-05-27 2008-05-23 12.600 346,000 +9,000 0.44% 4,359,600
2008-05-22 2008-05-20 12.300 337,000 -3,000 0.43% 4,145,100
2008-05-20 2008-05-16 12.500 340,000 +5,000 0.51% 4,250,000
2008-05-15 2008-05-13 12.200 335,000 -1,000 0.76% 4,087,000
2008-05-14 2008-05-09 12.600 336,000 +2,600 0.76% 4,233,600
2008-05-09 2008-05-07 12.000 333,400 +3,000 0.76% 4,000,800
2008-05-08 2008-05-06 12.700 330,400 +26,000 0.75% 4,196,080
2008-05-06 2008-05-02 13.300 304,400 +6,000 0.69% 4,048,520
2008-05-05 2008-04-30 13.300 298,400 +1,200 0.68% 3,968,720
2008-05-02 2008-04-29 13.000 297,200 -800 0.68% 3,863,600
2008-04-24 2008-04-22 12.800 298,000 -4,000 0.68% 3,814,400
2008-04-23 2008-04-21 12.300 302,000 +15,000 0.69% 3,714,600
2008-04-22 2008-04-18 12.800 287,000 -3,000 0.65% 3,673,600
2008-04-21 2008-04-17 13.400 290,000 +4,000 0.66% 3,886,000
2008-04-18 2008-04-16 13.700 286,000 -12,000 0.65% 3,918,200
2008-04-17 2008-04-15 13.600 298,000 +1,000 0.68% 4,052,800
2008-04-16 2008-04-14 12.300 297,000 +11,400 0.68% 3,653,100
2008-04-15 2008-04-11 11.600 285,600 -3,000 0.65% 3,312,960
2008-04-14 2008-04-10 11.500 288,600 +8,600 0.66% 3,318,900
2008-04-10 2008-04-08 10.400 280,000 -4,000 0.64% 2,912,000
2008-04-03 2008-04-01 9.900 284,000 +1,400 0.65% 2,811,600
2008-03-20 2008-03-18 9.000 282,600 -4,000 0.76% 2,543,400
2008-03-17 2008-03-13 9.700 286,600 -2,000 0.78% 2,780,020
2008-02-29 2008-02-27 9.300 288,600 -2,000 0.78% 2,683,980
2008-02-28 2008-02-26 9.500 290,600 -1,000 0.82% 2,760,700
2008-02-26 2008-02-22 9.300 291,600 -15,800 0.83% 2,711,880
2008-02-21 2008-02-19 9.300 307,400 +5,000 0.87% 2,858,820
2008-02-19 2008-02-15 8.700 302,400 -5,400 0.86% 2,630,880
2008-02-15 2008-02-13 8.800 307,800 -8,000 0.87% 2,708,640
2008-02-11 2008-02-04 9.000 315,800 -9,800 0.89% 2,842,200
2008-02-01 2008-01-30 9.100 325,600 -9,000 0.92% 2,962,960
2008-01-28 2008-01-24 9.300 334,600 -19,800 0.95% 3,111,780
2008-01-24 2008-01-22 9.000 354,400 -5,000 1.00% 3,189,600
2008-01-23 2008-01-21 9.700 359,400 +315,400 1.02% 3,486,180
2008-01-22 2008-01-18 10.000 44,000 -314,800 0.12% 440,000
2008-01-18 2008-01-16 9.500 358,800 +1,000 1.02% 3,408,600
2008-01-16 2008-01-14 9.900 357,800 +400 1.01% 3,542,220
2008-01-08 2008-01-04 10.100 357,400 -600 1.01% 3,609,740
2008-01-03 2007-12-31 10.500 358,000 -6,600 1.01% 3,759,000
2007-12-28 2007-12-24 10.600 364,600 -2,000 1.03% 3,864,760
2007-12-20 2007-12-18 10.400 366,600 -1,800 1.04% 3,812,640
2007-12-19 2007-12-17 10.800 368,400 +600 1.04% 3,978,720
2007-12-17 2007-12-13 10.700 367,800 -2,200 1.04% 3,935,460
2007-12-11 2007-12-07 11.500 370,000 -5,000 1.05% 4,255,000
2007-12-10 2007-12-06 10.700 375,000 -200 1.06% 4,012,500
2007-12-07 2007-12-05 10.200 375,200 -30,000 1.06% 3,827,040
2007-12-05 2007-12-03 10.600 405,200 +5,800 1.15% 4,295,120
2007-12-03 2007-11-29 10.100 399,400 +8,000 1.13% 4,033,940
2007-11-30 2007-11-28 10.000 391,400 -800 1.11% 3,914,000
2007-11-29 2007-11-27 10.000 392,200 -2,000 1.11% 3,922,000
2007-11-27 2007-11-23 9.900 394,200 +1,500 1.12% 3,902,580
2007-11-23 2007-11-21 10.400 392,700 -200 1.11% 4,084,080
2007-11-22 2007-11-20 10.600 392,900 +10,000 1.11% 4,164,740
2007-11-21 2007-11-19 10.500 382,900 +2,000 1.08% 4,020,450
2007-11-19 2007-11-15 10.700 380,900 -8,400 1.08% 4,075,630
2007-11-16 2007-11-14 11.400 389,300 -2,000 1.10% 4,438,020
2007-11-15 2007-11-13 10.800 391,300 +7,800 1.11% 4,226,040
2007-11-14 2007-11-12 11.700 383,500 -4,500 1.09% 4,486,950
2007-11-13 2007-11-09 12.800 388,000 -19,000 1.10% 4,966,400
2007-11-08 2007-11-06 11.500 407,000 -5,000 1.15% 4,680,500
2007-11-07 2007-11-05 11.800 412,000 +26,000 1.17% 4,861,600
2007-11-06 2007-11-02 11.600 386,000 +14,200 1.09% 4,477,600
2007-11-05 2007-11-01 12.100 371,800 -8,800 1.05% 4,498,780
2007-11-02 2007-10-31 12.900 380,600 +8,200 1.08% 4,909,740
2007-11-01 2007-10-30 13.200 372,400 -15,600 1.05% 4,915,680
2007-10-31 2007-10-29 14.900 388,000 +24,400 1.10% 5,781,200
2007-10-16 2007-10-12 16.500 363,600 -2,000 1.03% 5,999,400
2007-09-27 2007-09-24 16.500 365,600 -2,800 1.04% 6,032,400
2007-09-25 2007-09-21 16.900 368,400 -30,200 1.04% 6,225,960
2007-09-24 2007-09-20 17.800 398,600 +16,800 1.13% 7,095,080
2007-09-21 2007-09-19 15.600 381,800 -1,000 1.08% 5,956,080
2007-09-20 2007-09-18 15.700 382,800 +4,000 1.08% 6,009,960
2007-09-19 2007-09-17 15.800 378,800 -2,400 1.07% 5,985,040
2007-09-18 2007-09-14 15.200 381,200 +3,000 1.08% 5,794,240
2007-09-17 2007-09-13 15.600 378,200 +3,800 1.07% 5,899,920
2007-09-14 2007-09-12 15.900 374,400 +5,000 1.06% 5,952,960
2007-09-13 2007-09-11 16.100 369,400 -35,200 1.05% 5,947,340
2007-09-12 2007-09-10 17.500 404,600 -5,800 1.15% 7,080,500
2007-09-11 2007-09-07 15.300 410,400 -38,200 1.16% 6,279,120
2007-09-10 2007-09-06 10.900 448,600 -1,000 1.27% 4,889,740
2007-09-07 2007-09-05 10.700 449,600 -17,400 1.27% 4,810,720
2007-09-06 2007-09-04 10.500 467,000 -15,400 1.32% 4,903,500
2007-09-05 2007-09-03 10.900 482,400 -9,000 1.37% 5,258,160
2007-09-04 2007-08-31 10.500 491,400 -3,200 1.39% 5,159,700
2007-09-03 2007-08-30 10.600 494,600 -5,000 1.40% 5,242,760
2007-08-31 2007-08-29 10.400 499,600 -10,400 1.41% 5,195,840
2007-08-30 2007-08-28 10.500 510,000 +33,600 1.44% 5,355,000
2007-08-29 2007-08-27 11.400 476,400 -11,000 1.35% 5,430,960
2007-08-28 2007-08-24 10.800 487,400 +3,000 1.38% 5,263,920
2007-08-27 2007-08-23 10.200 484,400 -4,000 1.37% 4,940,880
2007-08-24 2007-08-22 10.600 488,400 +7,000 1.38% 5,177,040
2007-08-23 2007-08-21 10.700 481,400 -11,000 1.36% 5,150,980
2007-08-22 2007-08-20 11.100 492,400 +1,400 1.39% 5,465,640
2007-08-20 2007-08-16 10.200 491,000 -1,800 1.39% 5,008,200
2007-08-17 2007-08-15 12.000 492,800 -19,100 1.40% 5,913,600
2007-08-16 2007-08-14 9.300 511,900 +6,200 1.45% 4,760,670
2007-08-15 2007-08-13 9.200 505,700 +1,100 1.43% 4,652,440
2007-08-14 2007-08-10 9.600 504,600 +26,600 1.43% 4,844,160
2007-08-13 2007-08-09 11.300 478,000 +24,300 1.35% 5,401,400
2007-08-10 2007-08-08 10.500 453,700 +3,600 1.28% 4,763,850
2007-08-09 2007-08-07 10.100 450,100 -4,400 1.27% 4,546,010
2007-08-08 2007-08-06 13.600 454,500 +160,700 1.29% 6,181,200
2007-08-07 2007-08-03 16.900 293,800 -28,200 1.25% 4,965,220
2007-08-06 2007-08-02 21.500 322,000 -5,200 1.37% 6,923,000
2007-08-03 2007-08-01 24.000 327,200 -21,400 1.39% 7,852,800
2007-08-02 2007-07-31 23.000 348,600 +9,000 1.48% 8,017,800
2007-08-01 2007-07-30 17.600 339,600 -35,000 1.44% 5,976,960
2007-07-31 2007-07-27 11.900 374,600 +1,800 1.59% 4,457,740
2007-07-30 2007-07-26 11.500 372,800 -22,000 1.58% 4,287,200
2007-07-26 2007-07-24 11.700 394,800 +12,000 1.68% 4,619,160
2007-07-25 2007-07-23 11.600 382,800 -800 1.63% 4,440,480
2007-07-23 2007-07-19 12.000 383,600 -4,000 1.63% 4,603,200
2007-07-20 2007-07-18 12.100 387,600 -1,000 1.65% 4,689,960
2007-07-19 2007-07-17 12.300 388,600 +12,000 1.65% 4,779,780
2007-07-18 2007-07-16 12.400 376,600 +4,600 1.60% 4,669,840
2007-07-17 2007-07-13 11.800 372,000 -17,000 1.58% 4,389,600
2007-07-16 2007-07-12 10.300 389,000 +38,000 1.65% 4,006,700
2007-07-13 2007-07-11 11.600 351,000 +6,000 1.49% 4,071,600
2007-07-12 2007-07-10 11.900 345,000 +19,000 1.47% 4,105,500
2007-07-11 2007-07-09 11.533 326,000 +142,800 1.38% 3,759,867
2007-07-10 2007-07-06 9.886 183,200 -47,824 0.78% 1,811,063
2007-07-09 2007-07-05 9.474 231,024 +29,133 0.67% 2,188,677
2007-07-06 2007-07-04 8.787 201,891 -10,780 0.59% 1,774,077
2007-07-03 2007-06-28 7.208 212,671 -2,913 0.62% 1,533,003
2007-06-29 2007-06-27 6.865 215,584 -3,787 0.63% 1,480,001
2007-06-26 2007-06-22 219,371 0.64%

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