History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 55,000 +0 0.01% 375,100
2025-10-13 2025-10-09 7.660 55,000 +0 0.01% 421,300
2025-10-10 2025-10-08 7.540 55,000 -9,000 0.01% 414,700
2025-10-09 2025-10-06 6.160 64,000 -2,000 0.01% 394,240
2025-10-08 2025-10-03 6.550 66,000 +5,000 0.01% 432,300
2025-10-06 2025-10-02 5.400 61,000 +7,000 0.01% 329,400
2025-10-02 2025-09-29 4.530 54,000 +7,000 0.01% 244,620
2025-09-30 2025-09-26 4.280 47,000 +42,000 0.01% 201,160
2025-09-22 2025-09-18 3.980 5,000 -3,000 0.00% 19,900
2025-09-17 2025-09-15 3.620 8,000 -5,000 0.00% 28,960
2025-09-03 2025-09-01 3.970 13,000 -5,000 0.00% 51,610
2025-09-01 2025-08-28 3.780 18,000 +2,000 0.00% 68,040
2025-08-28 2025-08-26 3.890 16,000 +3,000 0.00% 62,240
2025-08-27 2025-08-25 3.950 13,000 -7,000 0.00% 51,350
2025-08-20 2025-08-18 4.010 20,000 -1,000 0.00% 80,200
2025-08-12 2025-08-08 3.650 21,000 +1,000 0.00% 76,650
2025-08-04 2025-07-31 3.700 20,000 +2,000 0.00% 74,000
2025-08-01 2025-07-30 3.890 18,000 +2,000 0.00% 70,020
2025-07-29 2025-07-25 4.140 16,000 +3,000 0.00% 66,240
2025-07-25 2025-07-23 4.110 13,000 -10,000 0.00% 53,430
2025-07-24 2025-07-22 4.300 23,000 +1,000 0.00% 98,900
2025-07-22 2025-07-18 3.930 22,000 -50,000 0.00% 86,460
2025-07-21 2025-07-17 4.030 72,000 +11,000 0.01% 290,160
2025-07-18 2025-07-16 4.030 61,000 -14,000 0.01% 245,830
2025-07-16 2025-07-14 3.970 75,000 +72,000 0.02% 297,750
2025-07-14 2025-07-10 3.110 3,000 -22,000 0.00% 9,330
2025-07-02 2025-06-27 3.480 25,000 -6,000 0.01% 87,000
2025-06-11 2025-06-09 3.870 31,000 -7,000 0.01% 119,970
2025-06-10 2025-06-06 3.710 38,000 -10,000 0.01% 140,980
2025-06-09 2025-06-05 3.860 48,000 +1,000 0.01% 185,280
2025-06-06 2025-06-04 4.040 47,000 +11,000 0.01% 189,880
2025-06-05 2025-06-03 3.610 36,000 -3,000 0.01% 129,960
2025-06-03 2025-05-30 3.550 39,000 +1,000 0.01% 138,450
2025-06-02 2025-05-29 3.560 38,000 -6,000 0.01% 135,280
2025-05-30 2025-05-28 3.760 44,000 +6,000 0.01% 165,440
2025-05-29 2025-05-27 3.800 38,000 +25,000 0.01% 144,400
2025-05-28 2025-05-26 4.090 13,000 +9,000 0.00% 53,170
2025-05-07 2025-05-02 1.660 4,000 -1,000 0.00% 6,640
2025-04-24 2025-04-22 1.760 5,000 +1,000 0.00% 8,800
2024-01-17 2024-01-15 2.180 4,000 +3,000 0.00% 8,720
2022-10-21 2022-10-19 1.570 1,000 -6,000 0.00% 1,570
2021-10-06 2021-10-04 1.500 7,000 -135,000 0.00% 10,500
2021-04-12 2021-04-08 1.670 142,000 -10,000 0.03% 237,140
2021-04-07 2021-03-31 1.820 152,000 -3,000 0.03% 276,640
2021-03-29 2021-03-25 1.820 155,000 -10,000 0.03% 282,100
2021-01-27 2021-01-25 1.560 165,000 -4,000 0.03% 257,400
2021-01-22 2021-01-20 1.570 169,000 +4,000 0.03% 265,330
2020-07-22 2020-07-20 2.150 165,000 +6,000 0.03% 354,750
2019-08-28 2019-08-26 2.820 159,000 -1,000 0.03% 448,380
2019-08-13 2019-08-09 2.820 160,000 +1,000 0.03% 451,200
2018-11-06 2018-11-02 2.790 159,000 -30,000 0.03% 443,610
2018-10-29 2018-10-25 2.740 189,000 -10,000 0.04% 517,860
2018-10-26 2018-10-24 2.700 199,000 -10,000 0.04% 537,300
2018-08-08 2018-08-06 3.030 209,000 +30,000 0.04% 633,270
2018-08-02 2018-07-31 3.300 179,000 +10,000 0.04% 590,700
2018-08-01 2018-07-30 3.330 169,000 +10,000 0.03% 562,770
2018-07-16 2018-07-12 3.610 159,000 -12,000 0.03% 573,990
2018-07-13 2018-07-11 3.600 171,000 -58,000 0.03% 615,600
2018-07-09 2018-07-05 3.590 229,000 -20,000 0.05% 822,110
2018-07-03 2018-06-28 3.550 249,000 -10,000 0.05% 883,950
2018-06-28 2018-06-26 3.710 259,000 -10,000 0.05% 960,890
2018-04-16 2018-04-12 3.870 269,000 +2,000 0.05% 1,041,030
2018-04-12 2018-04-10 3.750 267,000 -12,000 0.05% 1,001,250
2018-04-09 2018-04-04 3.660 279,000 -30,000 0.06% 1,021,140
2018-04-06 2018-04-03 3.500 309,000 +30,000 0.06% 1,081,500
2018-03-28 2018-03-26 3.500 279,000 +10,000 0.06% 976,500
2018-03-27 2018-03-23 3.570 269,000 +20,000 0.05% 960,330
2018-03-26 2018-03-22 3.650 249,000 +32,000 0.05% 908,850
2018-03-22 2018-03-20 3.680 217,000 +18,000 0.04% 798,560
2018-03-08 2018-03-06 3.900 199,000 -10,000 0.04% 776,100
2018-03-07 2018-03-05 3.790 209,000 -10,000 0.04% 792,110
2018-03-02 2018-02-28 3.590 219,000 +30,000 0.04% 786,210
2018-02-22 2018-02-20 4.100 189,000 -10,000 0.04% 774,900
2018-02-21 2018-02-15 4.000 199,000 -20,000 0.04% 796,000
2018-02-13 2018-02-09 3.510 219,000 +10,000 0.04% 768,690
2018-02-02 2018-01-31 4.000 209,000 -2,000 0.04% 836,000
2018-02-01 2018-01-30 3.850 211,000 -27,000 0.04% 812,350
2018-01-30 2018-01-26 3.880 238,000 -28,000 0.05% 923,440
2017-12-18 2017-12-14 3.860 266,000 -10,000 0.05% 1,026,760
2017-12-14 2017-12-12 3.830 276,000 +10,000 0.06% 1,057,080
2017-12-08 2017-12-06 3.810 266,000 -30,000 0.05% 1,013,460
2017-12-01 2017-11-29 3.800 296,000 -20,000 0.06% 1,124,800
2017-11-27 2017-11-23 3.800 316,000 +20,000 0.06% 1,200,800
2017-11-24 2017-11-22 3.700 296,000 +30,000 0.06% 1,095,200
2017-11-17 2017-11-15 3.530 266,000 -30,000 0.05% 938,980
2017-11-07 2017-11-03 3.510 296,000 -20,000 0.06% 1,038,960
2017-11-02 2017-10-31 3.500 316,000 -50,000 0.06% 1,106,000
2017-08-04 2017-08-02 3.330 366,000 -10,000 0.07% 1,218,780
2017-08-02 2017-07-31 3.300 376,000 -20,000 0.08% 1,240,800
2017-07-31 2017-07-27 3.290 396,000 +10,000 0.08% 1,302,840
2017-07-24 2017-07-20 3.540 386,000 +10,000 0.08% 1,366,440
2017-05-11 2017-05-09 3.150 376,000 -19,000 0.08% 1,184,400
2017-05-10 2017-05-08 2.800 395,000 +16,000 0.08% 1,106,000
2017-05-09 2017-05-05 3.190 379,000 +20,000 0.08% 1,209,010
2017-04-18 2017-04-12 3.600 359,000 -10,000 0.07% 1,292,400
2017-03-29 2017-03-27 3.450 369,000 +10,000 0.08% 1,273,050
2017-03-28 2017-03-24 3.580 359,000 +8,000 0.07% 1,285,220
2017-03-27 2017-03-23 3.670 351,000 +20,000 0.07% 1,288,170
2017-03-24 2017-03-22 3.650 331,000 +10,000 0.07% 1,208,150
2017-03-22 2017-03-20 3.750 321,000 +5,000 0.07% 1,203,750
2017-03-21 2017-03-17 3.800 316,000 -10,000 0.06% 1,200,800
2017-03-20 2017-03-16 3.600 326,000 -9,000 0.07% 1,173,600
2017-03-07 2017-03-03 3.630 335,000 -1,000 0.07% 1,216,050
2017-03-06 2017-03-02 3.650 336,000 -10,000 0.07% 1,226,400
2017-02-28 2017-02-24 3.510 346,000 -9,000 0.07% 1,214,460
2017-02-24 2017-02-22 3.540 355,000 -31,000 0.07% 1,256,700
2017-02-21 2017-02-17 3.690 386,000 -9,000 0.08% 1,424,340
2017-02-20 2017-02-16 3.550 395,000 -10,000 0.08% 1,402,250
2017-02-17 2017-02-15 3.580 405,000 -20,000 0.08% 1,449,900
2017-02-16 2017-02-14 3.600 425,000 -9,000 0.09% 1,530,000
2017-02-10 2017-02-08 3.400 434,000 -10,000 0.09% 1,475,600
2017-01-26 2017-01-24 3.130 444,000 -70,000 0.09% 1,389,720
2017-01-25 2017-01-23 2.860 514,000 +10,000 0.11% 1,470,040
2016-12-13 2016-12-09 2.520 504,000 -27,000 0.10% 1,270,080
2016-12-12 2016-12-08 2.500 531,000 -27,000 0.11% 1,327,500
2016-12-06 2016-12-02 2.300 558,000 +20,000 0.11% 1,283,400
2016-10-19 2016-10-17 2.330 538,000 +10,000 0.11% 1,253,540
2016-10-04 2016-09-30 2.680 528,000 +8,000 0.11% 1,415,040
2016-09-23 2016-09-21 2.600 520,000 +10,000 0.11% 1,352,000
2016-09-06 2016-09-02 2.600 510,000 +20,000 0.10% 1,326,000
2016-07-26 2016-07-22 2.590 490,000 +20,000 0.10% 1,269,100
2016-07-19 2016-07-15 2.580 470,000 +27,000 0.10% 1,212,600
2016-07-18 2016-07-14 2.750 443,000 -46,000 0.09% 1,218,250
2016-05-23 2016-05-19 2.450 489,000 +28,000 0.10% 1,198,050
2016-05-20 2016-05-18 2.650 461,000 +15,000 0.09% 1,221,650
2016-05-19 2016-05-17 2.710 446,000 +1,000 0.09% 1,208,660
2016-05-10 2016-05-06 2.800 445,000 +9,000 0.09% 1,246,000
2016-05-05 2016-05-03 2.800 436,000 +20,000 0.09% 1,220,800
2016-02-03 2016-02-01 2.900 416,000 -13,000 0.09% 1,206,400
2015-12-21 2015-12-17 3.160 429,000 -7,000 0.09% 1,355,640
2015-12-09 2015-12-07 3.100 436,000 +20,000 0.09% 1,351,600
2015-12-03 2015-12-01 3.350 416,000 -20,000 0.09% 1,393,600
2015-11-18 2015-11-16 3.020 436,000 -100,000 0.09% 1,316,720
2015-10-23 2015-10-20 3.420 536,000 -20,000 0.11% 1,833,120
2015-10-15 2015-10-13 3.140 556,000 -80,000 0.11% 1,745,840
2015-10-12 2015-10-08 2.920 636,000 -200,000 0.13% 1,857,120
2015-09-10 2015-09-08 2.790 836,000 -11,000 0.17% 2,332,440
2015-09-08 2015-09-04 2.620 847,000 +4,000 0.17% 2,219,140
2015-09-04 2015-09-01 2.660 843,000 -9,000 0.17% 2,242,380
2015-09-01 2015-08-28 2.790 852,000 -4,000 0.17% 2,377,080
2015-08-31 2015-08-27 2.740 856,000 -138,000 0.17% 2,345,440
2015-08-28 2015-08-26 2.590 994,000 -31,000 0.20% 2,574,460
2015-08-14 2015-08-12 2.830 1,025,000 -301,000 0.21% 2,900,750
2015-08-13 2015-08-11 2.890 1,326,000 -15,000 0.27% 3,832,140
2015-07-29 2015-07-27 2.750 1,341,000 -50,000 0.27% 3,687,750
2015-07-17 2015-07-15 2.710 1,391,000 +30,000 0.28% 3,769,610
2015-07-16 2015-07-14 2.900 1,361,000 -390,000 0.28% 3,946,900
2015-07-15 2015-07-13 2.990 1,751,000 +20,000 0.36% 5,235,490
2015-07-14 2015-07-10 2.870 1,731,000 -70,000 0.35% 4,967,970
2015-07-13 2015-07-09 2.900 1,801,000 -50,000 0.37% 5,222,900
2015-07-10 2015-07-08 2.000 1,851,000 +33,000 0.38% 3,702,000
2015-07-08 2015-07-06 2.950 1,818,000 +52,000 0.37% 5,363,100
2015-07-07 2015-07-03 3.510 1,766,000 +58,000 0.36% 6,198,660
2015-07-06 2015-07-02 3.650 1,708,000 +43,000 0.35% 6,234,200
2015-07-03 2015-06-30 3.910 1,665,000 -8,000 0.34% 6,510,150
2015-07-02 2015-06-29 3.910 1,673,000 +20,000 0.34% 6,541,430
2015-06-30 2015-06-26 4.150 1,653,000 +20,000 0.34% 6,859,950
2015-06-29 2015-06-25 4.430 1,633,000 -5,000 0.33% 7,234,190
2015-06-26 2015-06-24 4.560 1,638,000 -28,000 0.33% 7,469,280
2015-06-23 2015-06-19 4.340 1,666,000 +23,000 0.34% 7,230,440
2015-06-18 2015-06-16 4.340 1,643,000 +10,000 0.34% 7,130,620
2015-06-12 2015-06-10 4.500 1,633,000 +91,000 0.33% 7,348,500
2015-06-11 2015-06-09 4.880 1,542,000 -20,000 0.32% 7,524,960
2015-06-10 2015-06-08 4.570 1,562,000 +44,000 0.32% 7,138,340
2015-06-09 2015-06-05 4.760 1,518,000 +6,000 0.31% 7,225,680
2015-06-08 2015-06-04 4.800 1,512,000 +29,000 0.31% 7,257,600
2015-06-05 2015-06-03 4.910 1,483,000 +10,000 0.30% 7,281,530
2015-06-04 2015-06-02 5.030 1,473,000 -20,000 0.30% 7,409,190
2015-06-03 2015-06-01 5.140 1,493,000 -160,000 0.31% 7,674,020
2015-06-02 2015-05-29 4.610 1,653,000 -11,000 0.34% 7,620,330
2015-06-01 2015-05-28 4.470 1,664,000 -4,000 0.34% 7,438,080
2015-05-29 2015-05-27 4.490 1,668,000 -15,000 0.34% 7,489,320
2015-05-28 2015-05-26 4.410 1,683,000 -1,000 0.34% 7,422,030
2015-05-27 2015-05-22 4.200 1,684,000 -10,000 0.34% 7,072,800
2015-05-26 2015-05-21 4.210 1,694,000 -5,000 0.35% 7,131,740
2015-05-20 2015-05-18 4.270 1,699,000 +46,000 0.35% 7,254,730
2015-05-19 2015-05-15 4.480 1,653,000 -25,000 0.34% 7,405,440
2015-05-13 2015-05-11 4.250 1,678,000 -110,000 0.34% 7,131,500
2015-05-12 2015-05-08 4.140 1,788,000 -30,000 0.37% 7,402,320
2015-05-11 2015-05-07 3.980 1,818,000 +40,000 0.37% 7,235,640
2015-05-08 2015-05-06 4.150 1,778,000 -40,000 0.36% 7,378,700
2015-05-07 2015-05-05 4.080 1,818,000 +6,000 0.37% 7,417,440
2015-05-06 2015-05-04 4.200 1,812,000 +80,000 0.37% 7,610,400
2015-05-05 2015-04-30 4.360 1,732,000 +10,000 0.35% 7,551,520
2015-05-04 2015-04-29 4.480 1,722,000 +40,000 0.35% 7,714,560
2015-04-30 2015-04-28 4.660 1,682,000 +39,000 0.34% 7,838,120
2015-04-29 2015-04-27 4.880 1,643,000 -81,000 0.34% 8,017,840
2015-04-28 2015-04-24 4.640 1,724,000 +6,000 0.35% 7,999,360
2015-04-27 2015-04-23 4.690 1,718,000 +22,000 0.35% 8,057,420
2015-04-24 2015-04-22 4.540 1,696,000 -13,000 0.35% 7,699,840
2015-04-23 2015-04-21 4.150 1,709,000 +5,000 0.35% 7,092,350
2015-04-22 2015-04-20 4.150 1,704,000 +156,000 0.35% 7,071,600
2015-04-21 2015-04-17 4.430 1,548,000 -26,000 0.32% 6,857,640
2015-04-20 2015-04-16 4.440 1,574,000 +22,000 0.32% 6,988,560
2015-04-17 2015-04-15 3.820 1,552,000 +22,000 0.32% 5,928,640
2015-04-16 2015-04-14 3.960 1,530,000 +75,000 0.31% 6,058,800
2015-04-15 2015-04-13 4.210 1,455,000 -110,000 0.30% 6,125,550
2015-04-14 2015-04-10 3.670 1,565,000 +55,000 0.32% 5,743,550
2015-04-13 2015-04-09 3.330 1,510,000 -86,000 0.31% 5,028,300
2015-03-19 2015-03-17 2.960 1,596,000 -3,000 0.33% 4,724,160
2015-03-18 2015-03-16 2.950 1,599,000 +9,000 0.33% 4,717,050
2015-03-16 2015-03-12 2.960 1,590,000 -80,000 0.33% 4,706,400
2015-03-12 2015-03-10 3.050 1,670,000 +96,000 0.34% 5,093,500
2015-03-10 2015-03-06 3.180 1,574,000 -57,000 0.32% 5,005,320
2015-03-02 2015-02-26 2.990 1,631,000 -5,000 0.33% 4,876,690
2015-02-27 2015-02-25 2.920 1,636,000 -20,000 0.33% 4,777,120
2015-02-26 2015-02-24 2.890 1,656,000 +20,000 0.34% 4,785,840
2015-02-25 2015-02-23 2.960 1,636,000 +20,000 0.33% 4,842,560
2015-02-24 2015-02-18 3.070 1,616,000 +39,000 0.33% 4,961,120
2015-02-23 2015-02-16 3.230 1,577,000 +16,000 0.32% 5,093,710
2015-02-17 2015-02-13 3.180 1,561,000 +10,000 0.32% 4,963,980
2015-02-16 2015-02-12 3.190 1,551,000 -106,000 0.32% 4,947,690
2015-02-09 2015-02-05 2.950 1,657,000 -14,000 0.34% 4,888,150
2015-02-06 2015-02-04 2.970 1,671,000 -32,000 0.34% 4,962,870
2015-02-04 2015-02-02 2.900 1,703,000 +10,000 0.35% 4,938,700
2015-02-03 2015-01-30 2.990 1,693,000 -10,000 0.35% 5,062,070
2015-02-02 2015-01-29 2.980 1,703,000 -10,000 0.35% 5,074,940
2015-01-29 2015-01-27 2.980 1,713,000 -20,000 0.35% 5,104,740
2015-01-28 2015-01-26 2.940 1,733,000 +16,000 0.35% 5,095,020
2015-01-27 2015-01-23 2.990 1,717,000 -12,000 0.35% 5,133,830
2015-01-26 2015-01-22 2.900 1,729,000 -60,000 0.35% 5,014,100
2015-01-22 2015-01-20 2.910 1,789,000 -51,000 0.37% 5,205,990
2015-01-21 2015-01-19 2.800 1,840,000 +40,000 0.38% 5,152,000
2015-01-20 2015-01-16 2.900 1,800,000 +20,000 0.37% 5,220,000
2015-01-19 2015-01-15 2.900 1,780,000 +20,000 0.36% 5,162,000
2015-01-16 2015-01-14 2.920 1,760,000 -11,000 0.36% 5,139,200
2015-01-15 2015-01-13 2.970 1,771,000 -20,000 0.36% 5,259,870
2015-01-14 2015-01-12 2.970 1,791,000 -15,000 0.37% 5,319,270
2015-01-13 2015-01-09 2.990 1,806,000 -10,000 0.37% 5,399,940
2015-01-12 2015-01-08 2.990 1,816,000 +55,000 0.37% 5,429,840
2015-01-09 2015-01-07 3.010 1,761,000 -22,000 0.36% 5,300,610
2015-01-08 2015-01-06 2.890 1,783,000 +10,000 0.36% 5,152,870
2015-01-07 2015-01-05 2.910 1,773,000 -10,000 0.36% 5,159,430
2015-01-06 2015-01-02 2.830 1,783,000 +5,000 0.36% 5,045,890
2015-01-05 2014-12-31 2.810 1,778,000 -30,000 0.36% 4,996,180
2015-01-02 2014-12-29 2.770 1,808,000 -10,000 0.37% 5,008,160
2014-12-30 2014-12-24 2.800 1,818,000 +30,000 0.37% 5,090,400
2014-12-29 2014-12-22 2.850 1,788,000 -20,000 0.37% 5,095,800
2014-12-23 2014-12-19 2.900 1,808,000 +10,000 0.37% 5,243,200
2014-12-22 2014-12-18 2.870 1,798,000 -36,000 0.37% 5,160,260
2014-12-19 2014-12-17 2.780 1,834,000 +30,000 0.37% 5,098,520
2014-12-18 2014-12-16 2.840 1,804,000 -10,000 0.37% 5,123,360
2014-12-17 2014-12-15 2.890 1,814,000 +20,000 0.37% 5,242,460
2014-12-16 2014-12-12 3.010 1,794,000 -20,000 0.37% 5,399,940
2014-12-15 2014-12-11 2.860 1,814,000 +13,000 0.37% 5,188,040
2014-12-12 2014-12-10 2.970 1,801,000 +10,000 0.37% 5,348,970
2014-12-11 2014-12-09 3.050 1,791,000 -114,000 0.37% 5,462,550
2014-12-10 2014-12-08 3.110 1,905,000 +15,000 0.39% 5,924,550
2014-12-09 2014-12-05 3.130 1,890,000 -90,000 0.39% 5,915,700
2014-12-08 2014-12-04 3.000 1,980,000 -41,000 0.40% 5,940,000
2014-12-05 2014-12-03 2.980 2,021,000 -25,000 0.41% 6,022,580
2014-12-04 2014-12-02 3.030 2,046,000 +38,000 0.42% 6,199,380
2014-12-02 2014-11-28 3.220 2,008,000 -11,000 0.41% 6,465,760
2014-11-28 2014-11-26 3.220 2,019,000 -41,000 0.41% 6,501,180
2014-11-27 2014-11-25 3.160 2,060,000 -23,000 0.42% 6,509,600
2014-11-26 2014-11-24 3.040 2,083,000 +10,000 0.43% 6,332,320
2014-11-24 2014-11-20 3.010 2,073,000 +19,000 0.42% 6,239,730
2014-11-21 2014-11-19 3.010 2,054,000 -210,000 0.42% 6,182,540
2014-11-20 2014-11-18 3.090 2,264,000 -26,000 0.46% 6,995,760
2014-11-19 2014-11-17 3.030 2,290,000 +11,000 0.47% 6,938,700
2014-11-18 2014-11-14 3.050 2,279,000 +57,000 0.47% 6,950,950
2014-11-17 2014-11-13 3.090 2,222,000 -15,000 0.45% 6,865,980
2014-11-14 2014-11-12 3.020 2,237,000 -12,000 0.46% 6,755,740
2014-11-13 2014-11-11 2.990 2,249,000 +35,000 0.46% 6,724,510
2014-11-12 2014-11-10 3.120 2,214,000 -19,000 0.45% 6,907,680
2014-11-11 2014-11-07 3.090 2,233,000 +36,000 0.46% 6,899,970
2014-11-10 2014-11-06 3.270 2,197,000 -61,000 0.45% 7,184,190
2014-11-07 2014-11-05 3.040 2,258,000 -25,000 0.46% 6,864,320
2014-11-06 2014-11-04 2.970 2,283,000 +60,000 0.47% 6,780,510
2014-11-05 2014-11-03 2.920 2,223,000 +10,000 0.45% 6,491,160
2014-11-04 2014-10-31 2.970 2,213,000 -115,000 0.45% 6,572,610
2014-11-03 2014-10-30 2.820 2,328,000 +20,000 0.48% 6,564,960
2014-10-31 2014-10-29 2.910 2,308,000 -15,000 0.47% 6,716,280
2014-10-30 2014-10-28 2.930 2,323,000 +22,000 0.47% 6,806,390
2014-10-24 2014-10-22 2.760 2,301,000 -10,000 0.47% 6,350,760
2014-10-21 2014-10-17 2.680 2,311,000 +40,000 0.47% 6,193,480
2014-10-20 2014-10-16 2.670 2,271,000 +50,000 0.46% 6,063,570
2014-10-17 2014-10-15 2.720 2,221,000 +20,000 0.45% 6,041,120
2014-10-15 2014-10-13 2.800 2,201,000 +65,000 0.45% 6,162,800
2014-10-13 2014-10-09 2.930 2,136,000 -10,000 0.44% 6,258,480
2014-10-10 2014-10-08 2.870 2,146,000 +20,000 0.44% 6,159,020
2014-10-09 2014-10-07 2.900 2,126,000 +10,000 0.43% 6,165,400
2014-10-08 2014-10-06 2.980 2,116,000 -70,000 0.43% 6,305,680
2014-10-07 2014-10-03 2.840 2,186,000 +45,000 0.45% 6,208,240
2014-10-06 2014-09-30 2.880 2,141,000 +40,000 0.44% 6,166,080
2014-10-03 2014-09-29 3.040 2,101,000 +20,000 0.43% 6,387,040
2014-09-30 2014-09-26 3.180 2,081,000 +40,000 0.43% 6,617,580
2014-09-29 2014-09-25 3.310 2,041,000 -143,000 0.42% 6,755,710
2014-09-26 2014-09-24 3.040 2,184,000 +111,000 0.45% 6,639,360
2014-09-25 2014-09-23 3.020 2,073,000 +50,000 0.42% 6,260,460
2014-09-24 2014-09-22 3.020 2,023,000 +20,000 0.41% 6,109,460
2014-09-23 2014-09-19 3.080 2,003,000 -60,000 0.41% 6,169,240
2014-09-22 2014-09-18 3.070 2,063,000 -50,000 0.42% 6,333,410
2014-09-19 2014-09-17 3.050 2,113,000 -22,000 0.43% 6,444,650
2014-09-18 2014-09-16 3.030 2,135,000 +12,000 0.44% 6,469,050
2014-09-17 2014-09-15 3.150 2,123,000 -20,000 0.43% 6,687,450
2014-09-15 2014-09-11 2.970 2,143,000 -20,000 0.44% 6,364,710
2014-09-12 2014-09-10 2.920 2,163,000 -40,000 0.44% 6,315,960
2014-09-08 2014-09-04 3.020 2,203,000 -20,000 0.45% 6,653,060
2014-09-05 2014-09-03 2.970 2,223,000 -25,000 0.45% 6,602,310
2014-09-04 2014-09-02 2.950 2,248,000 +5,000 0.46% 6,631,600
2014-09-03 2014-09-01 2.950 2,243,000 -141,000 0.46% 6,616,850
2014-09-01 2014-08-28 3.250 2,384,000 -5,000 0.49% 7,748,000
2014-08-29 2014-08-27 3.180 2,389,000 -10,000 0.49% 7,597,020
2014-08-27 2014-08-25 3.250 2,399,000 -10,000 0.49% 7,796,750
2014-08-22 2014-08-20 3.260 2,409,000 +5,000 0.49% 7,853,340
2014-08-21 2014-08-19 3.190 2,404,000 -10,000 0.49% 7,668,760
2014-08-20 2014-08-18 3.180 2,414,000 +4,000 0.49% 7,676,520
2014-08-19 2014-08-15 3.150 2,410,000 +46,000 0.49% 7,591,500
2014-08-18 2014-08-14 3.250 2,364,000 +20,000 0.48% 7,683,000
2014-08-15 2014-08-13 3.520 2,344,000 -2,000 0.48% 8,250,880
2014-08-14 2014-08-12 3.520 2,346,000 +22,000 0.48% 8,257,920
2014-08-13 2014-08-11 3.450 2,324,000 +30,000 0.48% 8,017,800
2014-08-11 2014-08-07 3.360 2,294,000 +63,000 0.47% 7,707,840
2014-08-08 2014-08-06 3.600 2,231,000 -160,000 0.46% 8,031,600
2014-08-07 2014-08-05 3.400 2,391,000 -120,000 0.49% 8,129,400
2014-08-06 2014-08-04 3.210 2,511,000 -100,000 0.51% 8,060,310
2014-08-05 2014-08-01 2.890 2,611,000 -105,000 0.53% 7,545,790
2014-08-04 2014-07-31 2.610 2,716,000 -70,000 0.56% 7,088,760
2014-06-30 2014-06-26 2.170 2,786,000 +34,000 0.57% 6,045,620
2014-06-23 2014-06-19 2.180 2,752,000 +25,000 0.56% 5,999,360
2014-06-12 2014-06-10 2.160 2,727,000 +11,000 0.56% 5,890,320
2014-05-09 2014-05-07 2.100 2,716,000 +20,000 0.56% 5,703,600
2014-04-17 2014-04-15 2.200 2,696,000 +10,000 0.55% 5,931,200
2014-04-14 2014-04-10 2.160 2,686,000 -10,000 0.55% 5,801,760
2014-04-11 2014-04-09 2.070 2,696,000 +10,000 0.55% 5,580,720
2014-04-10 2014-04-08 2.070 2,686,000 +10,000 0.55% 5,560,020
2014-04-08 2014-04-04 2.170 2,676,000 +10,000 0.55% 5,806,920
2014-04-04 2014-04-02 2.200 2,666,000 +135,000 0.55% 5,865,200
2014-03-25 2014-03-21 2.230 2,531,000 -200,000 0.52% 5,644,130
2014-03-18 2014-03-14 2.200 2,731,000 +23,000 0.56% 6,008,200
2014-03-17 2014-03-13 2.240 2,708,000 -13,000 0.55% 6,065,920
2014-03-13 2014-03-11 2.400 2,721,000 +10,000 0.56% 6,530,400
2014-03-11 2014-03-07 2.440 2,711,000 -10,000 0.55% 6,614,840
2014-03-07 2014-03-05 2.360 2,721,000 +40,000 0.56% 6,421,560
2014-03-03 2014-02-27 2.440 2,681,000 -40,000 0.55% 6,541,640
2014-02-28 2014-02-26 2.150 2,721,000 +20,000 0.56% 5,850,150
2014-02-19 2014-02-17 2.390 2,701,000 +6,000 0.55% 6,455,390
2014-02-17 2014-02-13 2.110 2,695,000 +80,000 0.55% 5,686,450
2014-02-14 2014-02-12 2.290 2,615,000 -30,000 0.53% 5,988,350
2014-02-12 2014-02-10 2.160 2,645,000 -10,000 0.54% 5,713,200
2014-02-11 2014-02-07 2.050 2,655,000 +34,000 0.54% 5,442,750
2014-02-10 2014-02-06 2.030 2,621,000 -70,000 0.54% 5,320,630
2014-01-24 2014-01-22 2.100 2,691,000 -4,000 0.55% 5,651,100
2014-01-23 2014-01-21 2.070 2,695,000 +14,000 0.55% 5,578,650
2014-01-20 2014-01-16 1.760 2,681,000 -20,000 0.55% 4,718,560
2014-01-15 2014-01-13 1.720 2,701,000 -105,000 0.55% 4,645,720
2014-01-14 2014-01-10 1.690 2,806,000 -20,000 0.57% 4,742,140
2014-01-13 2014-01-09 1.690 2,826,000 +145,000 0.58% 4,775,940
2014-01-07 2014-01-03 1.790 2,681,000 -29,000 0.55% 4,798,990
2014-01-03 2013-12-31 1.750 2,710,000 +16,000 0.55% 4,742,500
2013-12-30 2013-12-24 1.770 2,694,000 +38,000 0.55% 4,768,380
2013-12-19 2013-12-17 1.810 2,656,000 -26,000 0.54% 4,807,360
2013-12-18 2013-12-16 1.780 2,682,000 +1,000 0.55% 4,773,960
2013-12-16 2013-12-12 1.830 2,681,000 -14,000 0.55% 4,906,230
2013-12-13 2013-12-11 1.810 2,695,000 +14,000 0.55% 4,877,950
2013-12-11 2013-12-09 1.870 2,681,000 -8,000 0.55% 5,013,470
2013-12-10 2013-12-06 1.850 2,689,000 -7,000 0.55% 4,974,650
2013-12-06 2013-12-04 1.870 2,696,000 -20,000 0.55% 5,041,520
2013-12-05 2013-12-03 1.940 2,716,000 +45,000 0.56% 5,269,040
2013-11-22 2013-11-20 1.800 2,671,000 -23,000 0.55% 4,807,800
2013-11-21 2013-11-19 1.700 2,694,000 +23,000 0.55% 4,579,800
2013-11-20 2013-11-18 1.780 2,671,000 +40,000 0.55% 4,754,380
2013-11-15 2013-11-13 1.800 2,631,000 -20,000 0.54% 4,735,800
2013-11-14 2013-11-12 1.840 2,651,000 +30,000 0.54% 4,877,840
2013-11-13 2013-11-11 1.930 2,621,000 +50,000 0.54% 5,058,530
2013-11-12 2013-11-08 1.850 2,571,000 -26,000 0.53% 4,756,350
2013-11-07 2013-11-05 1.760 2,597,000 +15,000 0.53% 4,570,720
2013-11-06 2013-11-04 1.770 2,582,000 +11,000 0.53% 4,570,140
2013-10-31 2013-10-29 1.740 2,571,000 -45,000 0.53% 4,473,540
2013-10-30 2013-10-28 1.750 2,616,000 +9,000 0.53% 4,578,000
2013-10-29 2013-10-25 1.760 2,607,000 +22,000 0.53% 4,588,320
2013-10-28 2013-10-24 1.810 2,585,000 +4,000 0.53% 4,678,850
2013-10-25 2013-10-23 1.830 2,581,000 +10,000 0.53% 4,723,230
2013-10-15 2013-10-10 1.610 2,571,000 +10,000 0.53% 4,139,310
2013-09-27 2013-09-25 1.600 2,561,000 +20,000 0.52% 4,097,600
2013-09-26 2013-09-24 1.720 2,541,000 -90,000 0.52% 4,370,520
2013-09-23 2013-09-18 1.480 2,631,000 +20,000 0.54% 3,893,880
2013-09-19 2013-09-17 1.500 2,611,000 +15,000 0.53% 3,916,500
2013-09-18 2013-09-16 1.530 2,596,000 -17,000 0.53% 3,971,880
2013-09-16 2013-09-12 1.520 2,613,000 +10,000 0.53% 3,971,760
2013-09-13 2013-09-11 1.510 2,603,000 -8,000 0.53% 3,930,530
2013-09-12 2013-09-10 1.510 2,611,000 +11,000 0.53% 3,942,610
2013-09-11 2013-09-09 1.460 2,600,000 -25,000 0.53% 3,796,000
2013-09-10 2013-09-06 1.430 2,625,000 -3,000 0.54% 3,753,750
2013-09-09 2013-09-05 1.440 2,628,000 +14,000 0.54% 3,784,320
2013-09-06 2013-09-04 1.440 2,614,000 -38,000 0.53% 3,764,160
2013-09-04 2013-09-02 1.400 2,652,000 +15,000 0.54% 3,712,800
2013-09-03 2013-08-30 1.440 2,637,000 +80,000 0.54% 3,797,280
2013-09-02 2013-08-29 1.430 2,557,000 +20,000 0.52% 3,656,510
2013-08-30 2013-08-28 1.470 2,537,000 +25,000 0.52% 3,729,390
2013-08-29 2013-08-27 1.470 2,512,000 -10,000 0.51% 3,692,640
2013-08-28 2013-08-26 1.490 2,522,000 -4,000 0.52% 3,757,780
2013-08-27 2013-08-23 1.460 2,526,000 +30,000 0.52% 3,687,960
2013-08-26 2013-08-22 1.430 2,496,000 +60,000 0.51% 3,569,280
2013-08-23 2013-08-21 1.490 2,436,000 +16,000 0.50% 3,629,640
2013-08-21 2013-08-19 1.560 2,420,000 +10,000 0.49% 3,775,200
2013-08-20 2013-08-16 1.560 2,410,000 -30,000 0.49% 3,759,600
2013-08-19 2013-08-15 1.540 2,440,000 +60,000 0.50% 3,757,600
2013-08-08 2013-08-06 1.560 2,380,000 +79,000 0.49% 3,712,800
2013-08-07 2013-08-05 1.620 2,301,000 +10,000 0.47% 3,727,620
2013-08-06 2013-08-02 1.660 2,291,000 +16,000 0.47% 3,803,060
2013-07-31 2013-07-29 1.620 2,275,000 -7,000 0.47% 3,685,500
2013-07-19 2013-07-17 1.620 2,282,000 -8,000 0.47% 3,696,840
2013-07-17 2013-07-15 1.620 2,290,000 +1,000 0.47% 3,709,800
2013-07-10 2013-07-08 1.500 2,289,000 +30,000 0.47% 3,433,500
2013-07-09 2013-07-05 1.520 2,259,000 +15,000 0.46% 3,433,680
2013-07-02 2013-06-27 1.620 2,244,000 +10,000 0.46% 3,635,280
2013-06-27 2013-06-25 1.580 2,234,000 +71,000 0.46% 3,529,720
2013-06-26 2013-06-24 1.640 2,163,000 +33,000 0.44% 3,547,320
2013-06-24 2013-06-20 1.690 2,130,000 +44,000 0.44% 3,599,700
2013-06-17 2013-06-13 1.760 2,086,000 +25,000 0.43% 3,671,360
2013-06-03 2013-05-30 1.800 2,061,000 +20,000 0.42% 3,709,800
2013-05-30 2013-05-28 1.840 2,041,000 +16,000 0.42% 3,755,440
2013-05-27 2013-05-23 1.830 2,025,000 +40,000 0.41% 3,705,750
2013-05-24 2013-05-22 1.860 1,985,000 -24,000 0.41% 3,692,100
2013-05-22 2013-05-20 1.890 2,009,000 +1,000 0.41% 3,797,010
2013-05-20 2013-05-15 1.890 2,008,000 -11,000 0.41% 3,795,120
2013-05-16 2013-05-14 1.850 2,019,000 +56,000 0.41% 3,735,150
2013-05-13 2013-05-09 1.790 1,963,000 -71,000 0.40% 3,513,770
2013-05-10 2013-05-08 1.700 2,034,000 +21,000 0.42% 3,457,800
2013-05-09 2013-05-07 1.740 2,013,000 +30,000 0.41% 3,502,620
2013-05-08 2013-05-06 1.750 1,983,000 +10,000 0.41% 3,470,250
2013-05-07 2013-05-03 1.710 1,973,000 +10,000 0.40% 3,373,830
2013-05-06 2013-05-02 1.730 1,963,000 +12,000 0.40% 3,395,990
2013-05-03 2013-04-30 1.720 1,951,000 +10,000 0.40% 3,355,720
2013-05-02 2013-04-29 1.700 1,941,000 -1,000 0.40% 3,299,700
2013-04-30 2013-04-26 1.680 1,942,000 +3,000 0.40% 3,262,560
2013-04-29 2013-04-25 1.720 1,939,000 -57,000 0.40% 3,335,080
2013-04-26 2013-04-24 1.710 1,996,000 -22,000 0.41% 3,413,160
2013-04-25 2013-04-23 1.680 2,018,000 +27,000 0.41% 3,390,240
2013-04-24 2013-04-22 1.740 1,991,000 -24,000 0.41% 3,464,340
2013-04-23 2013-04-19 1.730 2,015,000 +18,000 0.41% 3,485,950
2013-04-19 2013-04-17 1.690 1,997,000 +41,000 0.41% 3,374,930
2013-04-18 2013-04-16 1.740 1,956,000 +10,000 0.40% 3,403,440
2013-04-15 2013-04-11 1.750 1,946,000 +13,000 0.40% 3,405,500
2013-04-12 2013-04-10 1.740 1,933,000 +19,000 0.40% 3,363,420
2013-04-10 2013-04-08 1.750 1,914,000 -15,000 0.39% 3,349,500
2013-04-09 2013-04-05 1.720 1,929,000 +35,000 0.39% 3,317,880
2013-04-08 2013-04-03 1.790 1,894,000 +187,000 0.39% 3,390,260
2013-04-05 2013-04-02 1.950 1,707,000 +90,000 0.35% 3,328,650
2013-04-03 2013-03-28 1.940 1,617,000 -20,000 0.33% 3,136,980
2013-03-25 2013-03-21 2.090 1,637,000 -20,000 0.33% 3,421,330
2013-03-22 2013-03-20 2.050 1,657,000 +6,000 0.34% 3,396,850
2013-03-21 2013-03-19 2.020 1,651,000 -7,000 0.34% 3,335,020
2013-03-20 2013-03-18 2.040 1,658,000 -8,000 0.34% 3,382,320
2013-03-18 2013-03-14 2.010 1,666,000 +14,000 0.34% 3,348,660
2013-03-15 2013-03-13 2.040 1,652,000 +20,000 0.34% 3,370,080
2013-03-14 2013-03-12 2.140 1,632,000 -59,000 0.33% 3,492,480
2013-03-11 2013-03-07 2.200 1,691,000 -16,000 0.35% 3,720,200
2013-03-08 2013-03-06 2.160 1,707,000 +9,000 0.35% 3,687,120
2013-03-07 2013-03-05 2.150 1,698,000 +10,000 0.35% 3,650,700
2013-03-05 2013-03-01 2.160 1,688,000 +17,000 0.35% 3,646,080
2013-03-04 2013-02-28 2.170 1,671,000 -81,000 0.34% 3,626,070
2013-03-01 2013-02-27 2.120 1,752,000 +20,000 0.36% 3,714,240
2013-02-28 2013-02-26 2.150 1,732,000 +28,000 0.35% 3,723,800
2013-02-26 2013-02-22 2.160 1,704,000 +3,000 0.35% 3,680,640
2013-02-25 2013-02-21 2.150 1,701,000 +9,000 0.35% 3,657,150
2013-02-22 2013-02-20 2.160 1,692,000 +24,000 0.35% 3,654,720
2013-02-21 2013-02-19 2.160 1,668,000 -10,000 0.34% 3,602,880
2013-02-19 2013-02-15 2.240 1,678,000 -25,000 0.34% 3,758,720
2013-02-18 2013-02-14 2.230 1,703,000 -13,000 0.35% 3,797,690
2013-02-08 2013-02-06 2.130 1,716,000 +36,000 0.35% 3,655,080
2013-02-07 2013-02-05 2.130 1,680,000 +57,000 0.34% 3,578,400
2013-02-06 2013-02-04 2.200 1,623,000 +14,000 0.33% 3,570,600
2013-02-05 2013-02-01 2.250 1,609,000 +20,000 0.33% 3,620,250
2013-02-01 2013-01-30 2.260 1,589,000 -32,000 0.32% 3,591,140
2013-01-31 2013-01-29 2.270 1,621,000 +18,000 0.33% 3,679,670
2013-01-30 2013-01-28 2.220 1,603,000 +10,000 0.33% 3,558,660
2013-01-29 2013-01-25 2.260 1,593,000 +10,000 0.33% 3,600,180
2013-01-28 2013-01-24 2.310 1,583,000 +10,000 0.32% 3,656,730
2013-01-25 2013-01-23 2.370 1,573,000 +12,000 0.32% 3,728,010
2013-01-24 2013-01-22 2.390 1,561,000 +25,000 0.32% 3,730,790
2013-01-22 2013-01-18 2.350 1,536,000 -20,000 0.31% 3,609,600
2013-01-18 2013-01-16 2.340 1,556,000 +45,000 0.32% 3,641,040
2013-01-17 2013-01-15 2.400 1,511,000 +20,000 0.31% 3,626,400
2013-01-16 2013-01-14 2.430 1,491,000 +5,000 0.30% 3,623,130
2013-01-15 2013-01-11 2.440 1,486,000 +35,000 0.30% 3,625,840
2013-01-14 2013-01-10 2.480 1,451,000 +30,000 0.30% 3,598,480
2013-01-11 2013-01-09 2.400 1,421,000 +20,000 0.29% 3,410,400
2013-01-10 2013-01-08 2.400 1,401,000 +20,000 0.29% 3,362,400
2013-01-09 2013-01-07 2.440 1,381,000 +40,000 0.28% 3,369,640
2013-01-07 2013-01-03 2.400 1,341,000 +10,000 0.27% 3,218,400
2013-01-04 2013-01-02 2.330 1,331,000 -10,000 0.27% 3,101,230
2013-01-03 2012-12-31 2.280 1,341,000 +10,000 0.27% 3,057,480
2012-12-27 2012-12-20 2.320 1,331,000 +31,000 0.27% 3,087,920
2012-12-19 2012-12-17 2.250 1,300,000 +6,000 0.27% 2,925,000
2012-12-18 2012-12-14 2.220 1,294,000 -5,000 0.26% 2,872,680
2012-12-17 2012-12-13 2.200 1,299,000 +13,000 0.27% 2,857,800
2012-12-14 2012-12-12 2.250 1,286,000 -14,000 0.26% 2,893,500
2012-12-13 2012-12-11 2.180 1,300,000 -18,000 0.27% 2,834,000
2012-12-11 2012-12-07 2.150 1,318,000 +8,000 0.27% 2,833,700
2012-12-10 2012-12-06 2.150 1,310,000 -15,000 0.27% 2,816,500
2012-12-07 2012-12-05 2.170 1,325,000 -10,000 0.27% 2,875,250
2012-12-04 2012-11-30 2.140 1,335,000 -18,000 0.27% 2,856,900
2012-12-03 2012-11-29 2.140 1,353,000 +24,000 0.28% 2,895,420
2012-11-30 2012-11-28 2.140 1,329,000 +10,000 0.27% 2,844,060
2012-11-29 2012-11-27 2.150 1,319,000 -15,000 0.27% 2,835,850
2012-11-27 2012-11-23 2.140 1,334,000 -38,000 0.27% 2,854,760
2012-11-26 2012-11-22 2.110 1,372,000 +21,000 0.28% 2,894,920
2012-11-23 2012-11-21 2.100 1,351,000 +29,000 0.28% 2,837,100
2012-11-15 2012-11-13 2.150 1,322,000 +22,000 0.27% 2,842,300
2012-11-14 2012-11-12 2.230 1,300,000 +32,000 0.27% 2,899,000
2012-11-12 2012-11-08 2.300 1,268,000 -20,000 0.26% 2,916,400
2012-11-09 2012-11-07 2.390 1,288,000 -10,000 0.26% 3,078,320
2012-11-07 2012-11-05 2.280 1,298,000 +10,000 0.27% 2,959,440
2012-11-05 2012-11-01 2.290 1,288,000 -7,000 0.26% 2,949,520
2012-11-02 2012-10-31 2.230 1,295,000 +7,000 0.26% 2,887,850
2012-11-01 2012-10-30 2.260 1,288,000 -14,000 0.26% 2,910,880
2012-10-30 2012-10-26 2.190 1,302,000 -6,000 0.27% 2,851,380
2012-10-29 2012-10-25 2.350 1,308,000 +70,000 0.27% 3,073,800
2012-10-22 2012-10-18 2.130 1,238,000 -3,000 0.25% 2,636,940
2012-10-16 2012-10-12 2.060 1,241,000 -27,000 0.25% 2,556,460
2012-10-15 2012-10-11 2.010 1,268,000 +1,000 0.26% 2,548,680
2012-10-12 2012-10-10 2.060 1,267,000 +10,000 0.26% 2,610,020
2012-10-11 2012-10-09 2.100 1,257,000 -6,000 0.26% 2,639,700
2012-10-04 2012-09-28 2.120 1,263,000 -20,000 0.26% 2,677,560
2012-09-25 2012-09-21 2.020 1,283,000 +10,000 0.26% 2,591,660
2012-09-20 2012-09-18 2.010 1,273,000 +10,000 0.26% 2,558,730
2012-09-19 2012-09-17 2.060 1,263,000 -28,000 0.26% 2,601,780
2012-09-18 2012-09-14 2.050 1,291,000 -6,000 0.26% 2,646,550
2012-09-11 2012-09-07 1.980 1,297,000 +15,000 0.27% 2,568,060
2012-09-10 2012-09-06 1.950 1,282,000 -20,000 0.26% 2,499,900
2012-09-07 2012-09-05 1.950 1,302,000 +20,000 0.27% 2,538,900
2012-09-06 2012-09-04 2.000 1,282,000 +7,000 0.26% 2,564,000
2012-09-05 2012-09-03 1.970 1,275,000 +6,000 0.26% 2,511,750
2012-09-04 2012-08-31 2.000 1,269,000 +33,000 0.26% 2,538,000
2012-08-31 2012-08-29 1.920 1,236,000 +30,000 0.25% 2,373,120
2012-08-29 2012-08-27 1.960 1,206,000 -10,000 0.25% 2,363,760
2012-08-28 2012-08-24 2.010 1,216,000 -12,000 0.25% 2,444,160
2012-08-27 2012-08-23 1.990 1,228,000 -20,000 0.25% 2,443,720
2012-08-24 2012-08-22 1.970 1,248,000 -10,000 0.26% 2,458,560
2012-08-23 2012-08-21 2.020 1,258,000 +50,000 0.26% 2,541,160
2012-08-22 2012-08-20 2.070 1,208,000 -5,000 0.25% 2,500,560
2012-08-21 2012-08-17 1.990 1,213,000 -10,000 0.25% 2,413,870
2012-08-20 2012-08-16 1.940 1,223,000 -4,000 0.25% 2,372,620
2012-08-17 2012-08-15 1.960 1,227,000 +5,000 0.25% 2,404,920
2012-08-16 2012-08-14 2.030 1,222,000 +16,000 0.25% 2,480,660
2012-08-15 2012-08-13 1.900 1,206,000 +35,000 0.25% 2,291,400
2012-08-14 2012-08-10 1.900 1,171,000 +10,000 0.24% 2,224,900
2012-08-09 2012-08-07 1.930 1,161,000 -18,000 0.24% 2,240,730
2012-08-08 2012-08-06 1.840 1,179,000 -17,000 0.24% 2,169,360
2012-08-06 2012-08-02 1.790 1,196,000 +20,000 0.24% 2,140,840
2012-08-03 2012-08-01 1.910 1,176,000 +3,000 0.24% 2,246,160
2012-08-02 2012-07-31 1.910 1,173,000 +3,000 0.24% 2,240,430
2012-07-27 2012-07-25 1.820 1,170,000 -10,000 0.24% 2,129,400
2012-07-25 2012-07-23 1.830 1,180,000 +10,000 0.24% 2,159,400
2012-07-23 2012-07-19 1.830 1,170,000 +10,000 0.24% 2,141,100
2012-07-20 2012-07-18 1.860 1,160,000 -10,000 0.24% 2,157,600
2012-07-17 2012-07-13 1.880 1,170,000 +30,000 0.24% 2,199,600
2012-07-16 2012-07-12 1.940 1,140,000 +100,000 0.23% 2,211,600
2012-07-13 2012-07-11 2.010 1,040,000 -18,000 0.21% 2,090,400
2012-07-12 2012-07-10 1.980 1,058,000 +10,000 0.22% 2,094,840
2012-07-11 2012-07-09 1.990 1,048,000 +5,000 0.21% 2,085,520
2012-07-09 2012-07-05 2.050 1,043,000 +41,000 0.21% 2,138,150
2012-07-06 2012-07-04 2.100 1,002,000 -28,000 0.20% 2,104,200
2012-07-05 2012-07-03 2.030 1,030,000 +1,000 0.21% 2,090,900
2012-07-04 2012-06-29 2.000 1,029,000 +1,028,000 0.21% 2,058,000
2011-05-20 2011-05-18 5.780 1,000 -4,000 0.00% 5,780
2011-05-19 2011-05-17 5.300 5,000 +4,000 0.00% 26,500
2011-02-22 2011-02-18 6.790 1,000 -1,000 0.00% 6,790
2011-01-28 2011-01-26 6.840 2,000 +1,000 0.00% 13,680
2011-01-27 2011-01-25 6.930 1,000 -1,000 0.00% 6,930
2011-01-26 2011-01-24 6.900 2,000 +1,000 0.00% 13,800
2011-01-25 2011-01-21 7.250 1,000 -1,000 0.00% 7,250
2010-12-29 2010-12-24 8.400 2,000 +1,000 0.00% 16,800
2010-12-16 2010-12-14 9.200 1,000 -1,000 0.00% 9,200
2010-12-13 2010-12-09 8.630 2,000 +1,000 0.00% 17,260
2010-12-09 2010-12-07 8.890 1,000 -1,000 0.00% 8,890
2010-11-30 2010-11-26 8.800 2,000 +1,000 0.00% 17,600
2010-11-16 2010-11-12 8.220 1,000 -8,000 0.00% 8,220
2010-10-29 2010-10-27 6.880 9,000 +7,000 0.00% 61,920
2010-10-26 2010-10-22 6.900 2,000 +1,000 0.00% 13,800
2010-10-21 2010-10-19 7.200 1,000 +1,000 0.00% 7,200
2010-10-19 2010-10-15 7.660 0 -1,000
2010-10-18 2010-10-14 7.500 1,000 +1,000 0.00% 7,500
2010-03-09 2010-03-05 8.080 0 -10,000
2010-02-01 2010-01-28 8.800 10,000 +10,000 0.00% 88,000
2007-06-26 2007-06-22 0.750 0

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