History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 5,111,693 +0 0.38% 557,175
2025-10-13 2025-10-09 0.109 5,111,693 +0 0.38% 557,175
2025-10-10 2025-10-08 0.109 5,111,693 +0 0.38% 557,175
2025-10-09 2025-10-06 0.109 5,111,693 +0 0.38% 557,175
2025-10-08 2025-10-03 0.109 5,111,693 +0 0.38% 557,175
2025-10-06 2025-10-02 0.109 5,111,693 +0 0.38% 557,175
2025-10-03 2025-09-30 0.109 5,111,693 +0 0.38% 557,175
2025-10-02 2025-09-29 0.109 5,111,693 +0 0.38% 557,175
2025-09-30 2025-09-26 0.109 5,111,693 +0 0.38% 557,175
2025-09-29 2025-09-25 0.109 5,111,693 +0 0.38% 557,175
2025-09-26 2025-09-24 0.109 5,111,693 +0 0.38% 557,175
2025-09-25 2025-09-23 0.109 5,111,693 +0 0.38% 557,175
2025-09-24 2025-09-22 0.109 5,111,693 +0 0.38% 557,175
2025-09-23 2025-09-19 0.109 5,111,693 +0 0.38% 557,175
2025-09-22 2025-09-18 0.109 5,111,693 +0 0.38% 557,175
2025-09-19 2025-09-17 0.109 5,111,693 +0 0.38% 557,175
2025-09-18 2025-09-16 0.109 5,111,693 +0 0.38% 557,175
2025-09-17 2025-09-15 0.109 5,111,693 +0 0.38% 557,175
2025-09-16 2025-09-12 0.109 5,111,693 +0 0.38% 557,175
2025-09-15 2025-09-11 0.109 5,111,693 +0 0.38% 557,175
2025-09-12 2025-09-10 0.109 5,111,693 +0 0.38% 557,175
2025-09-11 2025-09-09 0.109 5,111,693 +0 0.38% 557,175
2025-09-10 2025-09-08 0.109 5,111,693 +0 0.38% 557,175
2025-09-09 2025-09-05 0.109 5,111,693 +0 0.38% 557,175
2025-09-08 2025-09-04 0.109 5,111,693 +0 0.38% 557,175
2025-09-05 2025-09-03 0.109 5,111,693 +0 0.38% 557,175
2025-09-04 2025-09-02 0.109 5,111,693 +0 0.38% 557,175
2025-09-03 2025-09-01 0.109 5,111,693 +0 0.38% 557,175
2025-09-02 2025-08-29 0.109 5,111,693 +0 0.38% 557,175
2025-09-01 2025-08-28 0.109 5,111,693 +0 0.38% 557,175
2025-08-29 2025-08-27 0.109 5,111,693 +0 0.38% 557,175
2025-08-28 2025-08-26 0.109 5,111,693 +0 0.38% 557,175
2025-08-27 2025-08-25 0.109 5,111,693 +0 0.38% 557,175
2025-08-26 2025-08-22 0.109 5,111,693 +0 0.38% 557,175
2025-08-25 2025-08-21 0.109 5,111,693 +0 0.38% 557,175
2025-08-22 2025-08-20 0.109 5,111,693 +0 0.38% 557,175
2025-08-21 2025-08-19 0.109 5,111,693 +0 0.38% 557,175
2025-08-20 2025-08-18 0.109 5,111,693 +0 0.38% 557,175
2025-08-19 2025-08-15 0.109 5,111,693 +0 0.38% 557,175
2025-08-18 2025-08-14 0.109 5,111,693 +0 0.38% 557,175
2025-08-15 2025-08-13 0.109 5,111,693 +0 0.38% 557,175
2025-08-14 2025-08-12 0.109 5,111,693 +0 0.38% 557,175
2025-08-13 2025-08-11 0.109 5,111,693 +0 0.38% 557,175
2025-08-12 2025-08-08 0.109 5,111,693 +0 0.38% 557,175
2025-08-11 2025-08-07 0.109 5,111,693 +0 0.38% 557,175
2025-08-08 2025-08-06 0.109 5,111,693 +0 0.38% 557,175
2025-08-07 2025-08-05 0.109 5,111,693 +0 0.38% 557,175
2025-08-06 2025-08-04 0.109 5,111,693 +0 0.38% 557,175
2025-08-05 2025-08-01 0.109 5,111,693 +0 0.38% 557,175
2025-08-04 2025-07-31 0.109 5,111,693 +0 0.38% 557,175
2025-08-01 2025-07-30 0.109 5,111,693 +0 0.38% 557,175
2025-07-31 2025-07-29 0.109 5,111,693 +0 0.38% 557,175
2025-07-30 2025-07-28 0.109 5,111,693 +0 0.38% 557,175
2025-07-29 2025-07-25 0.109 5,111,693 +0 0.38% 557,175
2025-07-28 2025-07-24 0.109 5,111,693 +0 0.38% 557,175
2025-07-25 2025-07-23 0.109 5,111,693 +0 0.38% 557,175
2025-07-24 2025-07-22 0.109 5,111,693 +0 0.38% 557,175
2025-07-23 2025-07-21 0.109 5,111,693 +0 0.38% 557,175
2025-07-22 2025-07-18 0.109 5,111,693 +0 0.38% 557,175
2025-07-21 2025-07-17 0.109 5,111,693 +0 0.38% 557,175
2025-07-18 2025-07-16 0.109 5,111,693 +0 0.38% 557,175
2025-07-17 2025-07-15 0.109 5,111,693 +0 0.38% 557,175
2025-07-16 2025-07-14 0.109 5,111,693 +0 0.38% 557,175
2025-07-15 2025-07-11 0.109 5,111,693 +0 0.38% 557,175
2025-07-14 2025-07-10 0.109 5,111,693 +0 0.38% 557,175
2025-07-11 2025-07-09 0.109 5,111,693 +0 0.38% 557,175
2025-07-10 2025-07-08 0.109 5,111,693 +0 0.38% 557,175
2025-07-09 2025-07-07 0.109 5,111,693 +0 0.38% 557,175
2025-07-08 2025-07-04 0.109 5,111,693 +0 0.38% 557,175
2025-07-07 2025-07-03 0.109 5,111,693 +0 0.38% 557,175
2025-07-04 2025-07-02 0.109 5,111,693 +0 0.38% 557,175
2025-07-03 2025-06-30 0.109 5,111,693 +0 0.38% 557,175
2025-07-02 2025-06-27 0.109 5,111,693 +0 0.38% 557,175
2025-06-30 2025-06-26 0.109 5,111,693 +0 0.38% 557,175
2025-06-27 2025-06-25 0.109 5,111,693 +0 0.38% 557,175
2025-06-26 2025-06-24 0.109 5,111,693 +0 0.38% 557,175
2025-06-25 2025-06-23 0.109 5,111,693 +0 0.38% 557,175
2025-06-24 2025-06-20 0.109 5,111,693 +0 0.38% 557,175
2025-06-23 2025-06-19 0.109 5,111,693 +0 0.38% 557,175
2025-06-20 2025-06-18 0.109 5,111,693 +0 0.38% 557,175
2025-06-19 2025-06-17 0.109 5,111,693 +0 0.38% 557,175
2025-06-18 2025-06-16 0.109 5,111,693 +0 0.38% 557,175
2025-06-17 2025-06-13 0.109 5,111,693 +0 0.38% 557,175
2025-06-16 2025-06-12 0.109 5,111,693 +0 0.38% 557,175
2025-06-13 2025-06-11 0.109 5,111,693 +0 0.38% 557,175
2025-06-12 2025-06-10 0.109 5,111,693 +0 0.38% 557,175
2025-06-11 2025-06-09 0.109 5,111,693 +0 0.38% 557,175
2025-06-10 2025-06-06 0.109 5,111,693 +0 0.38% 557,175
2025-06-09 2025-06-05 0.109 5,111,693 +0 0.38% 557,175
2025-06-06 2025-06-04 0.109 5,111,693 +0 0.38% 557,175
2025-06-05 2025-06-03 0.109 5,111,693 +0 0.38% 557,175
2025-06-04 2025-06-02 0.109 5,111,693 +0 0.38% 557,175
2025-06-03 2025-05-30 0.109 5,111,693 +0 0.38% 557,175
2025-06-02 2025-05-29 0.109 5,111,693 +0 0.38% 557,175
2025-05-30 2025-05-28 0.109 5,111,693 +0 0.38% 557,175
2025-05-29 2025-05-27 0.109 5,111,693 +0 0.38% 557,175
2025-05-28 2025-05-26 0.109 5,111,693 +0 0.38% 557,175
2025-05-27 2025-05-23 0.109 5,111,693 +0 0.38% 557,175
2025-05-26 2025-05-22 0.109 5,111,693 +0 0.38% 557,175
2025-05-23 2025-05-21 0.109 5,111,693 +0 0.38% 557,175
2025-05-22 2025-05-20 0.109 5,111,693 +0 0.38% 557,175
2025-05-21 2025-05-19 0.109 5,111,693 +0 0.38% 557,175
2025-05-20 2025-05-16 0.109 5,111,693 +0 0.38% 557,175
2025-05-19 2025-05-15 0.109 5,111,693 +0 0.38% 557,175
2025-05-16 2025-05-14 0.109 5,111,693 +0 0.38% 557,175
2025-05-15 2025-05-13 0.109 5,111,693 +0 0.38% 557,175
2025-05-14 2025-05-12 0.109 5,111,693 +0 0.38% 557,175
2025-05-13 2025-05-09 0.109 5,111,693 +0 0.38% 557,175
2025-05-12 2025-05-08 0.109 5,111,693 +0 0.38% 557,175
2025-05-09 2025-05-07 0.109 5,111,693 +0 0.38% 557,175
2025-05-08 2025-05-06 0.109 5,111,693 +0 0.38% 557,175
2025-05-07 2025-05-02 0.109 5,111,693 +0 0.38% 557,175
2025-05-06 2025-04-30 0.109 5,111,693 +0 0.38% 557,175
2025-05-02 2025-04-29 0.109 5,111,693 +0 0.38% 557,175
2025-04-30 2025-04-28 0.109 5,111,693 +0 0.38% 557,175
2025-04-29 2025-04-25 0.109 5,111,693 +0 0.38% 557,175
2025-04-28 2025-04-24 0.109 5,111,693 +0 0.38% 557,175
2025-04-25 2025-04-23 0.109 5,111,693 +0 0.38% 557,175
2025-04-24 2025-04-22 0.109 5,111,693 +0 0.38% 557,175
2025-04-23 2025-04-17 0.109 5,111,693 +0 0.38% 557,175
2025-04-22 2025-04-16 0.109 5,111,693 +0 0.38% 557,175
2025-04-17 2025-04-15 0.109 5,111,693 +0 0.38% 557,175
2025-04-16 2025-04-14 0.109 5,111,693 +0 0.38% 557,175
2025-04-15 2025-04-11 0.109 5,111,693 +0 0.38% 557,175
2025-04-14 2025-04-10 0.109 5,111,693 +0 0.38% 557,175
2025-04-11 2025-04-09 0.109 5,111,693 +0 0.38% 557,175
2025-04-10 2025-04-08 0.109 5,111,693 +0 0.38% 557,175
2025-04-09 2025-04-07 0.109 5,111,693 +0 0.38% 557,175
2025-04-08 2025-04-03 0.109 5,111,693 +0 0.38% 557,175
2025-04-07 2025-04-02 0.109 5,111,693 +0 0.38% 557,175
2025-04-03 2025-04-01 0.109 5,111,693 +4,093 0.38% 557,175
2025-01-02 2024-12-27 0.109 5,107,600 -26,500 0.38% 556,728
2024-09-27 2024-09-25 0.107 5,134,100 +860,000 0.38% 549,349
2023-12-21 2023-12-19 0.440 4,274,100 -20,000 0.39% 1,880,604
2022-12-14 2022-12-12 0.168 4,294,100 +20,000 0.57% 721,409
2022-08-08 2022-08-04 0.138 4,274,100 -48,000 0.57% 589,826
2022-08-05 2022-08-03 0.139 4,322,100 -60,000 0.57% 600,772
2022-07-29 2022-07-27 0.156 4,382,100 -540,000 0.58% 683,608
2022-07-26 2022-07-22 0.164 4,922,100 +600,000 0.65% 807,224
2021-08-27 2021-08-25 0.245 4,322,100 -10,000 0.68% 1,058,914
2020-08-14 2020-08-12 0.575 4,332,100 -400 0.73% 2,490,958
2020-04-17 2020-04-15 0.375 4,332,500 +10,000 0.73% 1,624,688
2019-11-11 2019-11-07 0.620 4,322,500 +2,000 0.74% 2,679,950
2019-10-04 2019-10-02 0.645 4,320,500 -4,000 0.74% 2,786,722
2019-09-26 2019-09-24 0.690 4,324,500 -140,000 0.74% 2,983,905
2019-08-20 2019-08-16 0.660 4,464,500 -20,000 0.77% 2,946,570
2019-08-15 2019-08-13 0.750 4,484,500 +28,000 0.77% 3,363,375
2019-06-26 2019-06-24 0.710 4,456,500 -228,000 0.76% 3,164,115
2019-05-09 2019-05-07 0.945 4,684,500 +228,000 0.84% 4,426,852
2019-05-08 2019-05-06 0.850 4,456,500 -160,000 0.80% 3,788,025
2019-05-07 2019-05-03 0.975 4,616,500 +160,000 0.83% 4,501,088
2019-04-18 2019-04-16 1.140 4,456,500 -300,000 0.80% 5,080,410
2019-04-16 2019-04-12 0.710 4,756,500 +300,000 0.85% 3,377,115
2018-11-23 2018-11-21 0.900 4,456,500 -3,000 0.80% 4,010,850
2018-06-01 2018-05-30 1.160 4,459,500 -1,000 0.81% 5,173,020
2018-05-14 2018-05-10 1.290 4,460,500 -38,000 0.83% 5,754,045
2018-05-11 2018-05-09 1.290 4,498,500 -54,000 0.84% 5,803,065
2018-04-25 2018-04-23 1.320 4,552,500 -88,000 0.88% 6,009,300
2018-03-12 2018-03-08 1.340 4,640,500 -122,000 0.89% 6,218,270
2018-02-21 2018-02-15 1.300 4,762,500 -800 0.92% 6,191,250
2018-02-20 2018-02-13 1.070 4,763,300 +800 0.92% 5,096,731
2018-02-09 2018-02-07 1.330 4,762,500 -3,400 0.92% 6,334,125
2017-12-07 2017-12-05 1.590 4,765,900 -20,000 0.92% 7,577,781
2017-11-27 2017-11-23 1.420 4,785,900 +20,000 0.92% 6,795,978
2017-11-03 2017-11-01 1.590 4,765,900 -13,000 0.92% 7,577,781
2017-09-29 2017-09-27 1.880 4,778,900 +80,000 0.93% 8,984,332
2017-09-28 2017-09-26 1.860 4,698,900 +7,200 0.91% 8,739,954
2017-09-27 2017-09-25 1.840 4,691,700 +22,000 0.91% 8,632,728
2017-09-26 2017-09-22 1.850 4,669,700 +103,000 0.91% 8,638,945
2017-09-25 2017-09-21 1.880 4,566,700 +169,200 0.89% 8,585,396
2017-09-22 2017-09-20 1.870 4,397,500 +158,600 0.85% 8,223,325
2017-09-21 2017-09-19 1.850 4,238,900 +876,800 0.82% 7,841,965
2017-09-20 2017-09-18 1.850 3,362,100 +90,000 0.65% 6,219,885
2017-09-19 2017-09-15 1.850 3,272,100 +48,200 0.64% 6,053,385
2017-09-18 2017-09-14 1.830 3,223,900 +68,800 0.63% 5,899,737
2017-09-15 2017-09-13 1.770 3,155,100 +24,400 0.61% 5,584,527
2017-09-13 2017-09-11 1.800 3,130,700 +78,000 0.61% 5,635,260
2017-09-12 2017-09-08 1.790 3,052,700 +70,000 0.59% 5,464,333
2017-09-11 2017-09-07 1.780 2,982,700 +58,400 0.58% 5,309,206
2017-09-08 2017-09-06 1.650 2,924,300 +26,600 0.57% 4,825,095
2017-09-07 2017-09-05 1.900 2,897,700 +10,400 0.56% 5,505,630
2017-09-06 2017-09-04 1.890 2,887,300 +97,800 0.56% 5,456,997
2017-09-05 2017-09-01 1.940 2,789,500 +167,200 0.54% 5,411,630
2017-09-04 2017-08-31 2.100 2,622,300 +29,200 0.51% 5,506,830
2017-09-01 2017-08-30 2.250 2,593,100 -80,000 0.50% 5,834,475
2017-08-31 2017-08-29 1.960 2,673,100 +409,800 0.52% 5,239,276
2017-08-30 2017-08-28 1.680 2,263,300 +1,056,000 0.44% 3,802,344
2017-08-04 2017-08-02 1.790 1,207,300 -1,800 0.25% 2,161,067
2017-03-31 2017-03-29 2.700 1,209,100 -1,600 0.25% 3,264,570
2017-03-07 2017-03-03 2.650 1,210,700 -1,000 0.25% 3,208,355
2017-02-15 2017-02-13 2.700 1,211,700 -1,000 0.25% 3,271,590
2017-02-14 2017-02-10 2.700 1,212,700 +2,200 0.25% 3,274,290
2017-02-07 2017-02-03 2.650 1,210,500 -5,000 0.25% 3,207,825
2017-01-20 2017-01-18 2.550 1,215,500 +200 0.25% 3,099,525
2017-01-05 2017-01-03 2.800 1,215,300 +1,600 0.25% 3,402,840
2017-01-04 2016-12-30 2.800 1,213,700 +2,200 0.25% 3,398,360
2016-12-30 2016-12-28 2.700 1,211,500 +200 0.25% 3,271,050
2016-12-22 2016-12-20 2.850 1,211,300 +105,400 0.25% 3,452,205
2016-12-13 2016-12-09 2.850 1,105,900 +2,200 0.24% 3,151,815
2016-12-07 2016-12-05 2.750 1,103,700 +30,000 0.24% 3,035,175
2016-11-25 2016-11-23 2.900 1,073,700 -10,000 0.27% 3,113,730
2016-11-23 2016-11-21 2.850 1,083,700 -13,200 0.27% 3,088,545
2016-11-18 2016-11-16 2.950 1,096,900 -21,400 0.27% 3,235,855
2016-11-14 2016-11-10 2.750 1,118,300 +11,000 0.28% 3,075,325
2016-11-11 2016-11-09 2.700 1,107,300 -100,000 0.28% 2,989,710
2016-11-10 2016-11-08 2.550 1,207,300 -5,000 0.30% 3,078,615
2016-11-04 2016-11-02 2.430 1,212,300 -270,200 0.30% 2,945,889
2016-11-03 2016-11-01 2.550 1,482,500 -355,000 0.37% 3,780,375
2016-11-01 2016-10-28 2.700 1,837,500 +4,600 0.46% 4,961,250
2016-10-31 2016-10-27 2.700 1,832,900 -750,000 0.46% 4,948,830
2016-10-27 2016-10-25 2.700 2,582,900 -8,600 0.64% 6,973,830
2016-10-26 2016-10-24 2.750 2,591,500 -10,000 0.64% 7,126,625
2016-10-20 2016-10-18 2.800 2,601,500 -1,086,000 0.65% 7,284,200
2016-10-19 2016-10-17 2.500 3,687,500 -311,400 0.92% 9,218,750
2016-10-18 2016-10-14 2.000 3,998,900 +314,000 0.99% 7,997,800
2016-10-06 2016-10-04 1.780 3,684,900 -80,000 0.92% 6,559,122
2016-10-04 2016-09-30 1.790 3,764,900 -7,000 0.94% 6,739,171
2016-10-03 2016-09-29 1.700 3,771,900 +93,000 0.94% 6,412,230
2016-08-30 2016-08-26 1.480 3,678,900 -200 0.91% 5,444,772
2016-05-06 2016-05-04 1.730 3,679,100 -5,200 0.93% 6,364,843
2016-04-11 2016-04-07 1.800 3,684,300 +5,200 0.93% 6,631,740
2015-12-17 2015-12-15 1.600 3,679,100 -10,000 0.94% 5,886,560
2015-11-06 2015-11-04 1.690 3,689,100 -20,000 0.94% 6,234,579
2015-10-14 2015-10-12 1.640 3,709,100 +20,000 0.96% 6,082,924
2015-09-25 2015-09-23 1.740 3,689,100 -69,600 0.95% 6,419,034
2015-09-24 2015-09-22 1.680 3,758,700 -20,400 0.97% 6,314,616
2015-09-23 2015-09-21 1.790 3,779,100 -60,000 0.98% 6,764,589
2015-09-21 2015-09-17 1.680 3,839,100 +150,000 0.99% 6,449,688
2015-09-17 2015-09-15 1.620 3,689,100 -60,000 0.95% 5,976,342
2015-09-15 2015-09-11 1.720 3,749,100 +60,000 0.97% 6,448,452
2015-09-08 2015-09-04 1.590 3,689,100 -100,000 0.95% 5,865,669
2015-09-04 2015-09-01 1.600 3,789,100 +100,000 0.98% 6,062,560
2015-09-02 2015-08-31 1.610 3,689,100 -80,000 0.95% 5,939,451
2015-07-14 2015-07-10 1.910 3,769,100 -10,000 0.98% 7,198,981
2015-07-13 2015-07-09 1.750 3,779,100 -10,000 0.98% 6,613,425
2015-07-09 2015-07-07 1.700 3,789,100 -5,000 0.98% 6,441,470
2015-07-08 2015-07-06 1.590 3,794,100 -30,000 0.98% 6,032,619
2015-06-25 2015-06-23 2.500 3,824,100 -30,000 0.99% 9,560,250
2015-06-19 2015-06-17 2.650 3,854,100 +20,000 1.00% 10,213,365
2015-06-16 2015-06-12 2.700 3,834,100 -10,000 0.99% 10,352,070
2015-06-11 2015-06-09 2.650 3,844,100 -10,000 0.99% 10,186,865
2015-06-10 2015-06-08 2.750 3,854,100 -200,000 1.00% 10,598,775
2015-06-09 2015-06-05 2.950 4,054,100 +210,000 1.05% 11,959,595
2015-06-08 2015-06-04 2.750 3,844,100 -60,000 0.99% 10,571,275
2015-06-04 2015-06-02 2.850 3,904,100 +40,000 1.01% 11,126,685
2015-06-03 2015-06-01 3.250 3,864,100 +73,000 1.00% 12,558,325
2015-06-01 2015-05-28 2.900 3,791,100 -114,600 0.98% 10,994,190
2015-05-29 2015-05-27 2.900 3,905,700 -100,000 1.01% 11,326,530
2015-05-28 2015-05-26 3.000 4,005,700 -237,800 1.04% 12,017,100
2015-05-27 2015-05-22 2.700 4,243,500 +149,600 1.10% 11,457,450
2015-05-22 2015-05-20 2.210 4,093,900 +4,000 1.06% 9,047,519
2015-05-18 2015-05-14 2.600 4,089,900 -20,000 1.06% 10,633,740
2015-05-15 2015-05-13 2.500 4,109,900 +30,000 1.06% 10,274,750
2015-05-14 2015-05-12 2.550 4,079,900 +4,000 1.06% 10,403,745
2015-05-13 2015-05-11 2.650 4,075,900 -12,400 1.05% 10,801,135
2015-05-12 2015-05-08 2.650 4,088,300 -20,000 1.06% 10,833,995
2015-05-11 2015-05-07 2.600 4,108,300 +30,000 1.06% 10,681,580
2015-05-08 2015-05-06 2.700 4,078,300 -41,000 1.06% 11,011,410
2015-05-07 2015-05-05 2.700 4,119,300 -109,000 1.07% 11,122,110
2015-04-30 2015-04-28 2.650 4,228,300 -10,000 1.09% 11,204,995
2015-04-29 2015-04-27 2.800 4,238,300 -310,000 1.10% 11,867,240
2015-04-27 2015-04-23 2.900 4,548,300 +339,000 1.18% 13,190,070
2015-04-22 2015-04-20 2.500 4,209,300 +26,000 1.09% 10,523,250
2015-04-17 2015-04-15 2.750 4,183,300 +91,400 1.08% 11,504,075
2015-04-16 2015-04-14 2.750 4,091,900 +84,000 1.06% 11,252,725
2015-04-15 2015-04-13 2.360 4,007,900 +462,000 1.04% 9,458,644
2015-04-14 2015-04-10 2.080 3,545,900 -272,000 0.92% 7,375,472
2015-04-13 2015-04-09 1.710 3,817,900 -154,800 0.99% 6,528,609
2015-04-10 2015-04-08 1.690 3,972,700 +1,000 1.03% 6,713,863
2015-04-08 2015-04-01 1.800 3,971,700 -1,666,200 1.03% 7,149,060
2015-04-02 2015-03-31 1.810 5,637,900 -100,000 1.46% 10,204,599
2015-03-30 2015-03-26 1.840 5,737,900 +3,000 1.48% 10,557,736
2015-03-18 2015-03-16 2.080 5,734,900 +20,000 1.48% 11,928,592
2015-03-16 2015-03-12 2.050 5,714,900 -77,800 1.48% 11,715,545
2015-03-10 2015-03-06 2.150 5,792,700 -144,000 1.50% 12,454,305
2015-03-09 2015-03-05 2.030 5,936,700 +77,800 1.54% 12,051,501
2015-02-25 2015-02-23 2.340 5,858,900 +20,000 1.52% 13,709,826
2015-02-02 2015-01-29 2.220 5,838,900 -5,000 1.51% 12,962,358
2015-01-30 2015-01-28 2.250 5,843,900 +5,000 1.51% 13,148,775
2015-01-21 2015-01-19 2.270 5,838,900 -310,000 1.51% 13,254,303
2015-01-20 2015-01-16 2.250 6,148,900 -55,800 1.59% 13,835,025
2015-01-07 2015-01-05 2.600 6,204,700 +10,000 1.61% 16,132,220
2014-12-11 2014-12-09 2.800 6,194,700 -10,000 1.60% 17,345,160
2014-12-10 2014-12-08 2.950 6,204,700 -3,200 1.61% 18,303,865
2014-12-09 2014-12-05 2.800 6,207,900 +2,000 1.61% 17,382,120
2014-12-03 2014-12-01 2.900 6,205,900 -10,000 1.61% 17,997,110
2014-11-28 2014-11-26 2.900 6,215,900 +10,000 1.61% 18,026,110
2014-11-27 2014-11-25 3.000 6,205,900 +50,000 1.61% 18,617,700
2014-11-25 2014-11-21 3.400 6,155,900 -15,000 1.59% 20,930,060
2014-11-24 2014-11-20 3.300 6,170,900 +30,000 1.60% 20,363,970
2014-11-21 2014-11-19 3.300 6,140,900 +4,000 1.59% 20,264,970
2014-11-20 2014-11-18 3.200 6,136,900 -47,600 1.59% 19,638,080
2014-11-19 2014-11-17 3.150 6,184,500 -150,000 1.60% 19,481,175
2014-11-06 2014-11-04 2.500 6,334,500 +20,000 1.64% 15,836,250
2014-10-29 2014-10-27 2.450 6,314,500 -100,000 1.63% 15,470,525
2014-10-27 2014-10-23 2.470 6,414,500 +8,000 1.66% 15,843,815
2014-10-24 2014-10-22 2.550 6,406,500 -40,000 1.66% 16,336,575
2014-10-21 2014-10-17 2.650 6,446,500 -80,800 1.67% 17,083,225
2014-10-20 2014-10-16 2.700 6,527,300 +10,000 1.69% 17,623,710
2014-10-17 2014-10-15 2.750 6,517,300 -10,000 1.69% 17,922,575
2014-10-16 2014-10-14 2.750 6,527,300 -8,000 1.69% 17,950,075
2014-10-15 2014-10-13 2.700 6,535,300 +2,200 1.69% 17,645,310
2014-10-06 2014-09-30 2.950 6,533,100 +10,200 1.69% 19,272,645
2014-10-03 2014-09-29 3.050 6,522,900 +200 1.69% 19,894,845
2014-09-29 2014-09-25 3.050 6,522,700 +5,000 1.69% 19,894,235
2014-09-26 2014-09-24 2.900 6,517,700 -37,000 1.74% 18,901,330
2014-09-25 2014-09-23 3.000 6,554,700 +19,800 1.75% 19,664,100
2014-09-24 2014-09-22 3.000 6,534,900 +10,000 1.74% 19,604,700
2014-09-23 2014-09-19 3.050 6,524,900 -59,000 1.74% 19,900,945
2014-09-22 2014-09-18 2.800 6,583,900 +43,400 1.75% 18,434,920
2014-09-19 2014-09-17 2.650 6,540,500 +10,800 1.74% 17,332,325
2014-09-18 2014-09-16 2.700 6,529,700 +59,000 1.74% 17,630,190
2014-09-17 2014-09-15 3.100 6,470,700 -13,000 1.72% 20,059,170
2014-09-16 2014-09-12 3.100 6,483,700 +50,000 1.73% 20,099,470
2014-09-12 2014-09-10 3.100 6,433,700 -50,000 1.71% 19,944,470
2014-09-11 2014-09-08 3.150 6,483,700 +13,000 1.73% 20,423,655
2014-09-10 2014-09-05 3.150 6,470,700 -71,400 1.72% 20,382,705
2014-09-08 2014-09-04 3.050 6,542,100 +3,000 1.74% 19,953,405
2014-09-05 2014-09-03 3.250 6,539,100 +12,000 1.74% 21,252,075
2014-09-04 2014-09-02 3.300 6,527,100 +50,000 1.74% 21,539,430
2014-09-03 2014-09-01 3.350 6,477,100 +4,200 1.73% 21,698,285
2014-09-02 2014-08-29 3.450 6,472,900 +70,000 1.73% 22,331,505
2014-08-29 2014-08-27 3.350 6,402,900 -75,600 1.71% 21,449,715
2014-08-28 2014-08-26 3.200 6,478,500 +22,600 1.73% 20,731,200
2014-08-27 2014-08-25 3.350 6,455,900 +93,400 1.72% 21,627,265
2014-08-26 2014-08-22 3.500 6,362,500 +27,400 1.70% 22,268,750
2014-08-22 2014-08-20 3.550 6,335,100 +59,800 1.69% 22,489,605
2014-08-21 2014-08-19 3.300 6,275,300 +17,400 1.67% 20,708,490
2014-08-20 2014-08-18 3.500 6,257,900 +400 1.67% 21,902,650
2014-08-19 2014-08-15 3.650 6,257,500 -7,600 1.67% 22,839,875
2014-08-18 2014-08-14 3.750 6,265,100 +41,400 1.67% 23,494,125
2014-08-15 2014-08-13 3.650 6,223,700 -17,000 1.91% 22,716,505
2014-08-14 2014-08-12 3.500 6,240,700 +20,000 1.92% 21,842,450
2014-08-13 2014-08-11 3.550 6,220,700 -7,000 1.91% 22,083,485
2014-08-12 2014-08-08 3.600 6,227,700 -46,000 1.92% 22,419,720
2014-08-11 2014-08-07 3.200 6,273,700 -38,800 1.93% 20,075,840
2014-08-08 2014-08-06 3.550 6,312,500 +99,800 1.94% 22,409,375
2014-08-07 2014-08-05 3.800 6,212,700 +36,000 1.91% 23,608,260
2014-08-06 2014-08-04 3.950 6,176,700 +112,800 1.90% 24,397,965
2014-08-05 2014-08-01 3.900 6,063,900 +33,000 1.86% 23,649,210
2014-08-04 2014-07-31 3.650 6,030,900 -347,200 1.85% 22,012,785
2014-08-01 2014-07-30 3.450 6,378,100 -1,400 1.96% 22,004,445
2014-07-31 2014-07-29 3.250 6,379,500 -150,000 1.96% 20,733,375
2014-07-30 2014-07-28 3.200 6,529,500 -128,000 2.01% 20,894,400
2014-07-29 2014-07-25 3.000 6,657,500 -757,800 2.05% 19,972,500
2014-07-28 2014-07-24 2.950 7,415,300 +44,600 2.28% 21,875,135
2014-07-25 2014-07-23 2.600 7,370,700 +110,400 2.27% 19,163,820
2014-07-22 2014-07-18 2.270 7,260,300 +1,600 2.23% 16,480,881
2014-07-21 2014-07-17 2.320 7,258,700 +9,400 2.23% 16,840,184
2014-07-17 2014-07-15 2.320 7,249,300 -203,000 2.23% 16,818,376
2014-07-15 2014-07-11 2.400 7,452,300 -206,600 2.29% 17,885,520
2014-07-14 2014-07-10 2.290 7,658,900 +587,200 2.36% 17,538,881
2014-07-11 2014-07-09 2.050 7,071,700 +3,000 2.17% 14,496,985
2014-06-19 2014-06-17 1.940 7,068,700 -200,000 2.17% 13,713,278
2014-06-13 2014-06-11 2.000 7,268,700 +71,200 2.24% 14,537,400
2014-06-10 2014-06-06 2.070 7,197,500 -9,000 2.21% 14,898,825
2014-06-09 2014-06-05 2.050 7,206,500 -9,000 2.22% 14,773,325
2014-06-06 2014-06-04 2.010 7,215,500 -100,400 2.22% 14,503,155
2014-06-04 2014-05-30 1.860 7,315,900 -154,200 2.25% 13,607,574
2014-06-03 2014-05-29 1.880 7,470,100 +324,800 2.30% 14,043,788
2014-05-30 2014-05-28 1.890 7,145,300 +629,000 2.20% 13,504,617
2014-05-29 2014-05-27 1.680 6,516,300 +149,400 2.00% 10,947,384
2014-05-09 2014-05-07 1.620 6,366,900 +62,400 1.96% 10,314,378
2014-05-07 2014-05-02 1.640 6,304,500 +54,000 1.94% 10,339,380
2014-05-05 2014-04-30 1.620 6,250,500 +165,800 1.92% 10,125,810
2014-05-02 2014-04-29 1.610 6,084,700 +284,600 1.87% 9,796,367
2014-04-30 2014-04-28 1.630 5,800,100 -150,000 1.78% 9,454,163
2014-04-24 2014-04-22 1.710 5,950,100 +38,800 1.83% 10,174,671
2014-04-23 2014-04-17 1.680 5,911,300 +42,600 1.82% 9,930,984
2014-04-22 2014-04-16 1.710 5,868,700 +10,000 1.80% 10,035,477
2014-04-17 2014-04-15 1.650 5,858,700 +10,000 1.80% 9,666,855
2014-04-16 2014-04-14 1.700 5,848,700 +151,000 1.80% 9,942,790
2014-04-09 2014-04-07 1.860 5,697,700 -10,000 1.75% 10,597,722
2014-04-04 2014-04-02 1.800 5,707,700 -154,800 1.76% 10,273,860
2014-04-01 2014-03-28 1.750 5,862,500 +10,000 1.80% 10,259,375
2014-03-26 2014-03-24 1.900 5,852,500 +24,600 1.80% 11,119,750
2014-03-25 2014-03-21 1.880 5,827,900 -19,800 1.79% 10,956,452
2014-03-24 2014-03-20 1.860 5,847,700 +60,200 1.80% 10,876,722
2014-03-21 2014-03-19 1.780 5,787,500 +400 1.78% 10,301,750
2014-03-17 2014-03-13 1.760 5,787,100 +39,200 1.78% 10,185,296
2014-03-14 2014-03-12 1.780 5,747,900 -120,000 1.77% 10,231,262
2014-03-10 2014-03-06 1.770 5,867,900 +23,000 1.80% 10,386,183
2014-03-07 2014-03-05 1.780 5,844,900 +282,000 1.80% 10,403,922
2014-03-03 2014-02-27 1.840 5,562,900 +488,400 1.71% 10,235,736
2014-02-25 2014-02-21 1.820 5,074,500 +120,000 1.56% 9,235,590
2014-02-24 2014-02-20 1.760 4,954,500 -200,000 1.52% 8,719,920
2014-02-21 2014-02-19 1.870 5,154,500 +269,600 1.59% 9,638,915
2014-02-20 2014-02-18 1.920 4,884,900 +870,000 1.59% 9,379,008
2014-02-14 2014-02-12 1.740 4,014,900 +30,000 1.31% 6,985,926
2014-02-13 2014-02-11 1.730 3,984,900 +20,000 1.30% 6,893,877
2014-01-29 2014-01-27 1.520 3,964,900 +20,000 1.29% 6,026,648
2014-01-21 2014-01-17 1.800 3,944,900 -11,400 1.29% 7,100,820
2014-01-20 2014-01-16 1.780 3,956,300 -2,400 1.29% 7,042,214
2014-01-17 2014-01-15 1.830 3,958,700 +2,400 1.29% 7,244,421
2014-01-14 2014-01-10 1.760 3,956,300 -10,000 1.29% 6,963,088
2014-01-10 2014-01-08 1.770 3,966,300 +49,600 1.29% 7,020,351
2014-01-09 2014-01-07 1.820 3,916,700 +651,000 1.28% 7,128,394
2014-01-08 2014-01-06 1.920 3,265,700 +197,000 1.06% 6,270,144
2014-01-06 2014-01-02 1.800 3,068,700 +210,000 1.00% 5,523,660
2013-12-20 2013-12-18 1.590 2,858,700 +50,200 0.93% 4,545,333
2013-12-19 2013-12-17 1.520 2,808,500 +231,800 0.92% 4,268,920
2013-12-17 2013-12-13 1.490 2,576,700 +242,200 0.84% 3,839,283
2013-12-13 2013-12-11 1.390 2,334,500 +50,000 0.76% 3,244,955
2013-12-12 2013-12-10 1.470 2,284,500 +20,000 0.74% 3,358,215
2013-12-09 2013-12-05 1.610 2,264,500 +37,800 0.74% 3,645,845
2013-12-06 2013-12-04 1.740 2,226,700 +83,000 0.80% 3,874,458
2013-12-05 2013-12-03 1.220 2,143,700 +114,200 0.77% 2,615,314
2013-12-04 2013-12-02 1.110 2,029,500 +7,600 0.73% 2,252,745
2013-12-03 2013-11-29 1.180 2,021,900 +65,400 0.73% 2,385,842
2013-11-28 2013-11-26 0.970 1,956,500 +40,000 0.70% 1,897,805
2013-11-25 2013-11-21 1.030 1,916,500 +53,000 0.69% 1,973,995
2013-11-22 2013-11-20 1.150 1,863,500 +27,600 0.67% 2,143,025
2013-11-21 2013-11-19 1.280 1,835,900 +15,800 0.66% 2,349,952
2013-10-04 2013-10-02 1.420 1,820,100 -6,400 0.65% 2,584,542
2013-08-27 2013-08-23 1.470 1,826,500 +30,000 0.70% 2,684,955
2013-07-25 2013-07-23 1.590 1,796,500 +30,000 0.73% 2,856,435
2013-07-23 2013-07-19 1.730 1,766,500 +3,000 0.71% 3,056,045
2013-07-19 2013-07-17 1.890 1,763,500 -50,000 0.71% 3,333,015
2013-07-18 2013-07-16 1.590 1,813,500 -12,200 0.73% 2,883,465
2013-07-17 2013-07-15 1.800 1,825,700 -17,800 0.74% 3,286,260
2013-07-16 2013-07-12 1.800 1,843,500 -15,000 0.74% 3,318,300
2013-07-12 2013-07-10 1.830 1,858,500 -20,000 0.75% 3,401,055
2013-07-11 2013-07-09 1.840 1,878,500 -15,000 0.76% 3,456,440
2013-07-10 2013-07-08 1.880 1,893,500 -10,000 0.77% 3,559,780
2013-07-09 2013-07-05 1.750 1,903,500 +16,400 0.77% 3,331,125
2013-07-08 2013-07-04 1.860 1,887,100 +20,000 0.76% 3,510,006
2013-07-03 2013-06-28 1.200 1,867,100 -20,000 0.75% 2,240,520
2013-05-20 2013-05-15 0.840 1,887,100 +40,000 0.92% 1,585,164
2013-04-15 2013-04-11 0.820 1,847,100 +12,600 0.90% 1,514,622
2013-04-12 2013-04-10 0.970 1,834,500 -4,600 0.89% 1,779,465
2013-04-11 2013-04-09 0.970 1,839,100 -50,000 0.89% 1,783,927
2013-03-27 2013-03-25 1.070 1,889,100 -101,800 0.92% 2,021,337
2013-02-08 2013-02-06 1.240 1,990,900 -15,000 0.97% 2,468,716
2013-02-07 2013-02-05 1.260 2,005,900 -5,000 0.97% 2,527,434
2013-01-29 2013-01-25 1.290 2,010,900 +150,000 0.98% 2,594,061
2013-01-28 2013-01-24 1.380 1,860,900 +40,000 0.90% 2,568,042
2013-01-25 2013-01-23 1.460 1,820,900 +20,000 0.88% 2,658,514
2013-01-23 2013-01-21 1.250 1,800,900 +112,400 0.87% 2,251,125
2013-01-15 2013-01-11 1.210 1,688,500 +30,000 0.82% 2,043,085
2013-01-14 2013-01-10 1.200 1,658,500 +108,400 0.80% 1,990,200
2013-01-07 2013-01-03 1.160 1,550,100 +35,000 0.75% 1,798,116
2012-12-28 2012-12-24 1.060 1,515,100 -90,000 0.73% 1,606,006
2012-12-27 2012-12-20 1.050 1,605,100 +20,000 0.78% 1,685,355
2012-12-07 2012-12-05 1.000 1,585,100 +90,000 0.77% 1,585,100
2012-12-04 2012-11-30 1.050 1,495,100 +20,000 0.72% 1,569,855
2012-12-03 2012-11-29 1.030 1,475,100 +16,400 0.72% 1,519,353
2012-11-08 2012-11-06 1.050 1,458,700 +202,800 0.71% 1,531,635
2012-11-05 2012-11-01 1.010 1,255,900 -44,200 0.61% 1,268,459
2012-10-31 2012-10-29 1.010 1,300,100 -24,400 0.63% 1,313,101
2012-10-26 2012-10-24 1.010 1,324,500 +830,200 0.64% 1,337,745
2012-10-08 2012-10-04 1.120 494,300 -19,000 0.26% 553,616
2012-10-05 2012-10-03 1.120 513,300 -1,000 0.27% 574,896
2012-10-04 2012-09-28 1.150 514,300 -12,000 0.27% 591,445
2012-10-03 2012-09-27 1.160 526,300 +32,000 0.28% 610,508
2012-09-24 2012-09-20 1.220 494,300 -20,000 0.26% 603,046
2012-09-19 2012-09-17 1.350 514,300 -10,000 0.27% 694,305
2012-09-17 2012-09-13 1.310 524,300 -10,000 0.28% 686,833
2012-09-14 2012-09-12 1.410 534,300 -10,000 0.28% 753,363
2012-09-13 2012-09-11 1.360 544,300 +70,000 0.29% 740,248
2012-09-11 2012-09-07 1.730 474,300 +10,000 0.25% 820,539
2012-09-05 2012-09-03 1.780 464,300 +60,000 0.25% 826,454
2012-05-16 2012-05-14 1.700 404,300 -400 0.25% 687,310
2012-05-15 2012-05-11 1.770 404,700 -34,600 0.25% 716,319
2012-05-14 2012-05-10 1.830 439,300 -23,800 0.27% 803,919
2012-05-11 2012-05-09 1.840 463,100 -200 0.28% 852,104
2012-04-05 2012-04-02 2.340 463,300 +8,000 0.28% 1,084,122
2012-03-26 2012-03-22 2.480 455,300 -600 0.28% 1,129,144
2012-02-23 2012-02-21 2.700 455,900 -3,000 0.28% 1,230,930
2012-02-21 2012-02-17 2.750 458,900 +3,000 0.28% 1,261,975
2012-02-16 2012-02-14 3.050 455,900 -8,000 0.28% 1,390,495
2012-02-10 2012-02-08 3.150 463,900 -22,200 0.28% 1,461,285
2012-02-07 2012-02-03 3.100 486,100 -20,000 0.30% 1,506,910
2012-02-06 2012-02-02 2.600 506,100 -6,000 0.31% 1,315,860
2012-02-03 2012-02-01 2.550 512,100 -33,600 0.31% 1,305,855
2011-12-21 2011-12-19 2.360 545,700 +11,400 0.33% 1,287,852
2011-12-16 2011-12-14 2.360 534,300 -5,000 0.33% 1,260,948
2011-11-11 2011-11-09 2.850 539,300 -14,200 0.39% 1,537,005
2011-11-07 2011-11-03 2.500 553,500 -15,800 0.41% 1,383,750
2011-10-20 2011-10-18 2.330 569,300 -1,000 0.42% 1,326,469
2011-10-13 2011-10-11 1.850 570,300 -244,800 0.42% 1,055,055
2011-10-12 2011-10-10 1.900 815,100 -145,200 0.60% 1,548,690
2011-09-26 2011-09-22 2.500 960,300 -9,400 0.72% 2,400,750
2011-08-24 2011-08-22 3.400 969,700 -7,800 0.73% 3,296,980
2011-07-14 2011-07-12 4.100 977,500 +10,000 0.73% 4,007,750
2011-06-29 2011-06-27 4.200 967,500 -10,000 0.72% 4,063,500
2011-06-22 2011-06-20 4.300 977,500 +10,600 0.73% 4,203,250
2011-06-17 2011-06-15 4.300 966,900 +6,000 0.72% 4,157,670
2011-06-16 2011-06-14 4.300 960,900 +20,800 0.72% 4,131,870
2011-06-15 2011-06-13 4.250 940,100 -2,000 0.70% 3,995,425
2011-06-13 2011-06-09 4.450 942,100 -20,000 0.70% 4,192,345
2011-06-10 2011-06-08 4.600 962,100 +21,200 0.72% 4,425,660
2011-06-08 2011-06-03 4.650 940,900 +32,800 0.70% 4,375,185
2011-06-07 2011-06-02 4.500 908,100 +32,200 0.68% 4,086,450
2011-05-31 2011-05-27 4.150 875,900 -15,000 0.66% 3,634,985
2011-05-20 2011-05-18 4.600 890,900 +7,000 0.67% 4,098,140
2011-05-19 2011-05-17 4.650 883,900 +6,600 0.66% 4,110,135
2011-05-18 2011-05-16 4.750 877,300 +20,000 0.66% 4,167,175
2011-05-13 2011-05-11 4.300 857,300 -50,000 0.64% 3,686,390
2011-05-12 2011-05-09 4.350 907,300 -10,000 0.68% 3,946,755
2011-04-28 2011-04-26 4.600 917,300 -50,000 0.69% 4,219,580
2011-04-26 2011-04-20 4.900 967,300 +15,800 0.72% 4,739,770
2011-04-20 2011-04-18 5.300 951,500 +50,000 0.71% 5,042,950
2011-04-18 2011-04-14 5.200 901,500 +7,800 0.67% 4,687,800
2011-04-15 2011-04-13 5.200 893,700 +8,000 0.67% 4,647,240
2011-04-14 2011-04-12 5.200 885,700 -70,000 0.66% 4,605,640
2011-04-13 2011-04-11 5.300 955,700 +8,000 0.72% 5,065,210
2011-04-06 2011-04-01 4.900 947,700 -20,000 0.71% 4,643,730
2011-04-01 2011-03-30 5.100 967,700 -5,000 0.72% 4,935,270
2011-03-30 2011-03-28 5.100 972,700 -10,000 0.73% 4,960,770
2011-03-28 2011-03-24 4.900 982,700 +9,000 0.74% 4,815,230
2011-03-25 2011-03-23 4.900 973,700 +10,000 0.73% 4,771,130
2011-03-23 2011-03-21 4.950 963,700 -6,000 0.72% 4,770,315
2011-03-18 2011-03-16 4.850 969,700 +42,400 0.73% 4,703,045
2011-03-17 2011-03-15 4.600 927,300 -80,000 0.69% 4,265,580
2011-03-16 2011-03-14 4.850 1,007,300 -4,000 0.75% 4,885,405
2011-03-11 2011-03-09 4.950 1,011,300 +4,000 0.76% 5,005,935
2011-03-10 2011-03-08 5.000 1,007,300 +16,000 0.75% 5,036,500
2011-03-09 2011-03-07 5.200 991,300 +50,000 0.74% 5,154,760
2011-03-08 2011-03-04 5.300 941,300 -6,400 0.70% 4,988,890
2011-03-07 2011-03-03 5.300 947,700 +66,000 0.71% 5,022,810
2011-03-04 2011-03-02 5.300 881,700 +50,000 0.66% 4,673,010
2011-03-02 2011-02-28 4.850 831,700 +100,000 0.62% 4,033,745
2011-03-01 2011-02-25 5.200 731,700 +15,000 0.55% 3,804,840
2011-02-28 2011-02-24 4.950 716,700 -87,600 0.54% 3,547,665
2011-02-25 2011-02-23 5.500 804,300 +98,600 0.60% 4,423,650
2011-02-24 2011-02-22 5.000 705,700 +122,000 0.53% 3,528,500
2011-02-23 2011-02-21 4.550 583,700 +43,600 0.44% 2,655,835
2011-02-22 2011-02-18 4.450 540,100 +140,000 0.40% 2,403,445
2011-02-21 2011-02-17 4.350 400,100 +8,000 0.30% 1,740,435
2011-02-18 2011-02-16 3.650 392,100 -20,000 0.29% 1,431,165
2011-02-17 2011-02-15 3.450 412,100 +32,600 0.31% 1,421,745
2011-02-16 2011-02-14 3.400 379,500 +107,400 0.28% 1,290,300
2011-02-15 2011-02-11 3.200 272,100 +60,000 0.20% 870,720
2011-02-10 2011-02-08 3.250 212,100 -20,000 0.16% 689,325
2011-02-09 2011-02-07 3.400 232,100 -10,000 0.17% 789,140
2011-02-08 2011-02-02 3.500 242,100 +95,000 0.18% 847,350
2010-05-05 2010-05-03 4.350 147,100 +34,800 0.13% 639,885
2009-07-29 2009-07-27 4.350 112,300 +39,000 0.10% 488,505
2009-07-27 2009-07-23 4.100 73,300 +10,000 0.07% 300,530
2009-06-18 2009-06-16 4.100 63,300 +1,000 0.06% 259,530
2009-06-12 2009-06-10 4.650 62,300 -7,000 0.06% 289,695
2009-06-11 2009-06-09 4.650 69,300 +7,000 0.06% 322,245
2009-06-10 2009-06-08 5.000 62,300 +6,000 0.06% 311,500
2009-06-08 2009-06-04 4.800 56,300 -6,000 0.05% 270,240
2009-05-27 2009-05-25 4.950 62,300 +8,000 0.06% 308,385
2009-05-22 2009-05-20 5.800 54,300 -10,000 0.06% 314,940
2009-05-20 2009-05-18 3.950 64,300 +6,000 0.07% 253,985
2008-10-29 2008-10-27 2.900 58,300 -1,800 0.06% 169,070
2008-09-25 2008-09-23 4.800 60,100 -4,200 0.07% 288,480
2008-09-23 2008-09-19 3.700 64,300 -5,000 0.07% 237,910
2008-09-19 2008-09-17 5.000 69,300 -5,000 0.08% 346,500
2008-09-11 2008-09-09 6.300 74,300 -6,200 0.08% 468,090
2008-09-10 2008-09-08 6.500 80,500 +6,200 0.09% 523,250
2008-09-08 2008-09-04 6.300 74,300 -2,000 0.08% 468,090
2008-08-15 2008-08-13 6.700 76,300 -7,000 0.10% 511,210
2008-08-13 2008-08-11 6.800 83,300 -7,600 0.11% 566,440
2008-08-08 2008-08-05 6.800 90,900 -600 0.11% 618,120
2008-08-07 2008-08-04 7.700 91,500 -6,200 0.12% 704,550
2008-08-01 2008-07-30 8.100 97,700 +1,600 0.12% 791,370
2008-07-18 2008-07-16 8.900 96,100 +4,600 0.12% 855,290
2008-07-14 2008-07-10 10.200 91,500 -4,000 0.12% 933,300
2008-07-09 2008-07-07 10.200 95,500 -2,000 0.12% 974,100
2008-07-07 2008-07-03 9.600 97,500 +4,200 0.12% 936,000
2008-07-04 2008-07-02 9.700 93,300 +4,000 0.12% 905,010
2008-06-30 2008-06-26 10.300 89,300 -2,000 0.11% 919,790
2008-06-27 2008-06-25 9.600 91,300 +4,000 0.12% 876,480
2008-06-26 2008-06-24 11.200 87,300 +11,000 0.11% 977,760
2008-06-17 2008-06-13 13.000 76,300 +2,000 0.10% 991,900
2008-06-13 2008-06-11 12.800 74,300 -9,000 0.09% 951,040
2008-06-12 2008-06-10 12.400 83,300 +9,000 0.11% 1,032,920
2008-06-10 2008-06-05 13.100 74,300 -13,000 0.09% 973,330
2008-06-06 2008-06-04 12.200 87,300 -13,400 0.11% 1,065,060
2008-06-05 2008-06-03 12.300 100,700 +2,000 0.13% 1,238,610
2008-06-04 2008-06-02 12.300 98,700 -4,000 0.12% 1,214,010
2008-06-03 2008-05-30 12.500 102,700 +15,400 0.13% 1,283,750
2008-06-02 2008-05-29 12.600 87,300 -13,000 0.11% 1,099,980
2008-05-29 2008-05-27 13.000 100,300 +1,000 0.13% 1,303,900
2008-05-28 2008-05-26 13.100 99,300 -11,000 0.13% 1,300,830
2008-05-27 2008-05-23 12.600 110,300 -14,800 0.14% 1,389,780
2008-05-26 2008-05-22 12.500 125,100 -4,400 0.16% 1,563,750
2008-05-23 2008-05-21 12.500 129,500 +3,400 0.16% 1,618,750
2008-05-22 2008-05-20 12.300 126,100 +8,000 0.16% 1,551,030
2008-05-21 2008-05-19 12.500 118,100 +4,000 0.15% 1,476,250
2008-05-20 2008-05-16 12.500 114,100 -4,000 0.17% 1,426,250
2008-05-19 2008-05-15 12.300 118,100 -7,000 0.18% 1,452,630
2008-05-13 2008-05-08 12.500 125,100 -3,400 0.28% 1,563,750
2008-05-09 2008-05-07 12.000 128,500 +12,000 0.29% 1,542,000
2008-05-08 2008-05-06 12.700 116,500 -2,000 0.26% 1,479,550
2008-05-07 2008-05-05 13.200 118,500 +11,000 0.27% 1,564,200
2008-05-06 2008-05-02 13.300 107,500 +20,000 0.24% 1,429,750
2008-05-05 2008-04-30 13.300 87,500 +2,000 0.20% 1,163,750
2008-04-23 2008-04-21 12.300 85,500 -2,000 0.19% 1,051,650
2008-04-18 2008-04-16 13.700 87,500 -6,000 0.20% 1,198,750
2008-04-17 2008-04-15 13.600 93,500 +6,000 0.21% 1,271,600
2008-04-14 2008-04-10 11.500 87,500 -7,400 0.20% 1,006,250
2008-04-11 2008-04-09 10.600 94,900 -2,600 0.22% 1,005,940
2008-02-21 2008-02-19 9.300 97,500 +13,400 0.28% 906,750
2008-02-13 2008-02-11 8.900 84,100 +6,600 0.24% 748,490
2008-01-25 2008-01-23 9.600 77,500 -40,000 0.22% 744,000
2008-01-23 2008-01-21 9.700 117,500 +99,100 0.33% 1,139,750
2008-01-22 2008-01-18 10.000 18,400 -99,100 0.05% 184,000
2007-12-10 2007-12-06 10.700 117,500 +2,000 0.33% 1,257,250
2007-11-27 2007-11-23 9.900 115,500 +4,600 0.33% 1,143,450
2007-11-22 2007-11-20 10.600 110,900 +1,000 0.31% 1,175,540
2007-11-15 2007-11-13 10.800 109,900 -3,000 0.31% 1,186,920
2007-11-13 2007-11-09 12.800 112,900 -23,800 0.32% 1,445,120
2007-11-07 2007-11-05 11.800 136,700 -20,000 0.39% 1,613,060
2007-11-06 2007-11-02 11.600 156,700 +2,400 0.44% 1,817,720
2007-11-01 2007-10-30 13.200 154,300 +14,500 0.44% 2,036,760
2007-10-31 2007-10-29 14.900 139,800 +40,000 0.40% 2,083,020
2007-09-25 2007-09-21 16.900 99,800 -2,000 0.28% 1,686,620
2007-09-24 2007-09-20 17.800 101,800 +1,000 0.29% 1,812,040
2007-09-20 2007-09-18 15.700 100,800 +2,000 0.29% 1,582,560
2007-09-18 2007-09-14 15.200 98,800 -3,000 0.28% 1,501,760
2007-09-17 2007-09-13 15.600 101,800 +3,000 0.29% 1,588,080
2007-09-13 2007-09-11 16.100 98,800 -5,000 0.28% 1,590,680
2007-09-12 2007-09-10 17.500 103,800 -3,000 0.29% 1,816,500
2007-09-03 2007-08-30 10.600 106,800 +3,000 0.30% 1,132,080
2007-08-20 2007-08-16 10.200 103,800 -2,000 0.29% 1,058,760
2007-08-16 2007-08-14 9.300 105,800 -50,200 0.30% 983,940
2007-08-15 2007-08-13 9.200 156,000 -38,000 0.44% 1,435,200
2007-08-10 2007-08-08 10.500 194,000 +1,000 0.55% 2,037,000
2007-08-09 2007-08-07 10.100 193,000 +3,000 0.55% 1,949,300
2007-08-08 2007-08-06 13.600 190,000 +84,000 0.54% 2,584,000
2007-08-07 2007-08-03 16.900 106,000 -3,000 0.45% 1,791,400
2007-08-06 2007-08-02 21.500 109,000 -1,000 0.46% 2,343,500
2007-08-03 2007-08-01 24.000 110,000 -11,000 0.47% 2,640,000
2007-08-02 2007-07-31 23.000 121,000 -27,000 0.51% 2,783,000
2007-08-01 2007-07-30 17.600 148,000 -11,000 0.63% 2,604,800
2007-07-19 2007-07-17 12.300 159,000 -1,000 0.68% 1,955,700
2007-07-18 2007-07-16 12.400 160,000 +1,000 0.68% 1,984,000
2007-07-13 2007-07-11 11.600 159,000 -5,000 0.68% 1,844,400
2007-07-12 2007-07-10 11.900 164,000 -4,000 0.70% 1,951,600
2007-07-10 2007-07-06 9.886 168,000 -82,543 0.71% 1,660,800
2007-07-03 2007-06-28 7.208 250,543 +27,385 0.73% 1,805,997
2007-06-26 2007-06-22 223,158 0.65%

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