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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.169 188,560 +0 0.11% 31,867
2025-10-13 2025-10-09 0.171 188,560 +0 0.11% 32,244
2025-10-10 2025-10-08 0.169 188,560 +0 0.11% 31,867
2025-10-09 2025-10-06 0.168 188,560 +0 0.11% 31,678
2025-10-08 2025-10-03 0.168 188,560 -2,000 0.11% 31,678
2025-10-03 2025-09-30 0.160 190,560 +10,000 0.11% 30,490
2025-09-30 2025-09-26 0.163 180,560 +10,000 0.10% 29,431
2025-09-15 2025-09-11 0.190 170,560 -30,000 0.10% 32,406
2025-08-14 2025-08-12 0.180 200,560 +10,000 0.11% 36,101
2025-08-01 2025-07-30 0.180 190,560 +10,000 0.11% 34,301
2025-07-28 2025-07-24 0.190 180,560 +10,000 0.10% 34,306
2025-05-21 2025-05-19 0.340 170,560 -40,000 0.10% 57,990
2025-03-03 2025-02-27 0.180 210,560 -60,000 0.12% 37,901
2025-02-21 2025-02-19 0.148 270,560 -3,600 0.15% 40,043
2024-12-27 2024-12-20 0.180 274,160 -800 0.16% 49,349
2024-11-29 2024-11-27 0.161 274,960 -12,800 0.16% 44,269
2024-10-23 2024-10-21 0.370 287,760 +98,000 0.16% 106,471
2024-10-22 2024-10-18 0.480 189,760 -10,000 0.11% 91,085
2024-06-05 2024-06-03 0.189 199,760 +3,600 0.11% 37,755
2023-10-30 2023-10-26 0.104 196,160 -10,000 0.11% 20,401
2023-02-24 2023-02-22 0.385 206,160 +10,000 0.12% 79,372
2022-09-30 2022-09-28 0.550 196,160 +2,400 0.11% 107,888
2021-07-08 2021-07-06 0.940 193,760 -230,000 0.12% 182,134
2021-07-07 2021-07-05 0.890 423,760 +180,000 0.25% 377,146
2021-05-05 2021-05-03 0.720 243,760 +50,000 0.15% 175,507
2021-03-02 2021-02-26 0.980 193,760 -20,000 0.20% 189,885
2021-02-19 2021-02-17 1.130 213,760 -52,400 0.22% 241,549
2021-02-09 2021-02-05 0.355 266,160 -2,000 0.28% 94,487
2021-01-25 2021-01-21 0.405 268,160 +3,200 0.28% 108,605
2021-01-19 2021-01-15 0.430 264,960 +10,000 0.28% 113,933
2020-09-29 2020-09-25 0.425 254,960 -10,000 0.27% 108,358
2020-09-22 2020-09-18 0.435 264,960 -6,000 0.30% 115,258
2020-09-11 2020-09-09 0.375 270,960 +4,000 0.32% 101,610
2020-08-31 2020-08-27 0.430 266,960 +2,000 0.34% 114,793
2020-08-26 2020-08-24 0.635 264,960 -15,200 0.33% 168,250
2020-08-13 2020-08-11 0.315 280,160 +14,000 0.35% 88,250
2020-07-07 2020-07-03 0.380 266,160 +10,000 0.33% 101,141
2020-06-22 2020-06-18 0.285 256,160 -3,600 0.32% 73,006
2020-04-27 2020-04-23 0.295 259,760 -56,000 0.33% 76,629
2020-04-24 2020-04-22 0.310 315,760 +56,000 0.40% 97,886
2020-02-17 2020-02-13 0.915 259,760 -10,000 0.33% 237,680
2019-12-10 2019-12-06 1.225 269,760 -800 0.34% 330,456
2019-11-29 2019-11-27 1.225 270,560 -16,000 0.34% 331,436
2019-10-29 2019-10-25 1.025 286,560 +8,000 0.36% 293,724
2019-04-12 2019-04-10 1.625 278,560 -400 0.35% 452,660
2019-03-21 2019-03-19 1.650 278,960 -1,200 0.35% 460,284
2019-01-02 2018-12-27 1.450 280,160 +800 0.35% 406,232
2018-12-17 2018-12-13 1.375 279,360 -3,200 0.35% 384,120
2018-12-14 2018-12-12 1.525 282,560 -2,400 0.35% 430,904
2018-12-04 2018-11-30 1.625 284,960 +400 0.36% 463,060
2018-07-17 2018-07-13 1.875 284,560 +800 0.36% 533,550
2018-06-12 2018-06-08 2.525 283,760 +4,000 0.36% 716,494
2018-05-04 2018-05-02 2.250 279,760 +1,200 0.35% 629,460
2018-05-02 2018-04-27 2.300 278,560 +8,000 0.35% 640,688
2018-03-07 2018-03-05 2.775 270,560 -4,400 0.34% 750,804
2018-02-26 2018-02-22 2.775 274,960 +4,000 0.35% 763,014
2018-02-08 2018-02-06 2.725 270,960 -3,600 0.34% 738,366
2018-02-05 2018-02-01 2.925 274,560 -16,000 0.34% 803,088
2018-01-18 2018-01-16 2.975 290,560 +7,200 0.36% 864,416
2018-01-17 2018-01-15 3.100 283,360 +800 0.36% 878,416
2017-12-20 2017-12-18 3.425 282,560 -400 0.35% 967,768
2017-12-19 2017-12-15 3.400 282,960 +400 0.36% 962,064
2017-12-14 2017-12-12 3.325 282,560 -8,000 0.35% 939,512
2017-12-11 2017-12-07 3.300 290,560 +4,000 0.36% 958,848
2017-12-08 2017-12-06 3.050 286,560 -4,800 0.36% 874,008
2017-12-07 2017-12-05 3.250 291,360 -22,800 0.37% 946,920
2017-12-06 2017-12-04 3.125 314,160 +3,200 0.39% 981,750
2017-12-04 2017-11-30 2.875 310,960 -2,800 0.39% 894,010
2017-12-01 2017-11-29 2.825 313,760 -400 0.39% 886,372
2017-11-29 2017-11-27 2.850 314,160 +400 0.39% 895,356
2017-11-28 2017-11-24 2.850 313,760 +2,800 0.39% 894,216
2017-11-27 2017-11-23 2.625 310,960 +800 0.39% 816,270
2017-10-30 2017-10-26 2.950 310,160 -8,400 0.39% 914,972
2017-10-27 2017-10-25 2.875 318,560 +8,400 0.40% 915,860
2017-10-26 2017-10-24 2.750 310,160 -4,000 0.39% 852,940
2017-10-23 2017-10-19 2.875 314,160 +2,000 0.39% 903,210
2017-10-19 2017-10-17 2.675 312,160 +8,000 0.39% 835,028
2017-10-12 2017-10-10 2.700 304,160 +4,000 0.38% 821,232
2017-09-05 2017-09-01 2.975 300,160 -1,200 0.38% 892,976
2017-07-26 2017-07-24 3.650 301,360 -800 0.38% 1,099,964
2017-07-11 2017-07-07 3.300 302,160 -1,200 0.38% 997,128
2017-06-22 2017-06-20 3.850 303,360 -3,600 0.38% 1,167,936
2017-06-20 2017-06-16 3.750 306,960 +8,000 0.39% 1,151,100
2017-06-19 2017-06-15 3.725 298,960 -4,000 0.38% 1,113,626
2017-05-22 2017-05-18 3.675 302,960 -800 0.38% 1,113,378
2017-05-18 2017-05-16 3.725 303,760 +3,600 0.38% 1,131,506
2017-05-17 2017-05-15 3.850 300,160 -21,600 0.38% 1,155,616
2017-04-28 2017-04-26 3.675 321,760 -2,000 0.40% 1,182,468
2017-04-27 2017-04-25 3.675 323,760 -6,800 0.41% 1,189,818
2017-04-26 2017-04-24 4.075 330,560 -1,200 0.42% 1,347,032
2017-04-25 2017-04-21 4.025 331,760 +8,000 0.42% 1,335,334
2017-04-21 2017-04-19 3.825 323,760 -34,400 0.41% 1,238,382
2017-04-11 2017-04-07 4.100 358,160 -6,800 0.45% 1,468,456
2017-04-05 2017-03-31 4.225 364,960 +3,600 0.46% 1,541,956
2017-03-16 2017-03-14 4.600 361,360 +11,600 0.45% 1,662,256
2017-03-14 2017-03-10 4.600 349,760 +7,600 0.44% 1,608,896
2017-03-03 2017-03-01 4.800 342,160 -2,000 0.43% 1,642,368
2017-02-28 2017-02-24 4.800 344,160 +9,600 0.43% 1,651,968
2017-02-27 2017-02-23 4.900 334,560 -4,000 0.42% 1,639,344
2017-02-24 2017-02-22 4.975 338,560 -8,800 0.43% 1,684,336
2017-02-23 2017-02-21 4.850 347,360 -16,000 0.44% 1,684,696
2017-02-22 2017-02-20 4.825 363,360 +9,600 0.46% 1,753,212
2017-02-21 2017-02-17 4.725 353,760 +6,000 0.44% 1,671,516
2017-02-20 2017-02-16 4.875 347,760 +2,800 0.44% 1,695,330
2017-02-17 2017-02-15 4.750 344,960 -2,400 0.43% 1,638,560
2017-02-16 2017-02-14 4.800 347,360 -5,200 0.44% 1,667,328
2017-02-15 2017-02-13 4.800 352,560 +8,800 0.44% 1,692,288
2017-02-14 2017-02-10 4.800 343,760 +10,000 0.43% 1,650,048
2017-02-10 2017-02-08 4.575 333,760 +7,200 0.42% 1,526,952
2017-01-24 2017-01-20 4.750 326,560 +4,000 0.41% 1,551,160
2017-01-17 2017-01-13 4.775 322,560 -800 0.41% 1,540,224
2017-01-13 2017-01-11 4.925 323,360 -1,600 0.41% 1,592,548
2017-01-12 2017-01-10 5.100 324,960 +2,800 0.41% 1,657,296
2017-01-11 2017-01-09 5.125 322,160 +8,800 0.40% 1,651,070
2016-12-30 2016-12-28 4.650 313,360 +4,000 0.39% 1,457,124
2016-12-19 2016-12-15 5.150 309,360 -4,000 0.39% 1,593,204
2016-12-16 2016-12-14 5.075 313,360 +2,400 0.39% 1,590,302
2016-12-15 2016-12-13 5.250 310,960 +4,000 0.39% 1,632,540
2016-12-05 2016-12-01 5.575 306,960 -17,600 0.39% 1,711,302
2016-12-02 2016-11-30 6.000 324,560 -27,600 0.41% 1,947,360
2016-12-01 2016-11-29 4.525 352,160 +20,000 0.44% 1,593,524
2016-11-23 2016-11-21 4.450 332,160 -800 0.42% 1,478,112
2016-11-21 2016-11-17 4.425 332,960 -4,800 0.42% 1,473,348
2016-11-10 2016-11-08 4.375 337,760 +800 0.42% 1,477,700
2016-11-09 2016-11-07 4.500 336,960 -2,400 0.42% 1,516,320
2016-11-03 2016-11-01 4.450 339,360 +5,600 0.43% 1,510,152
2016-10-31 2016-10-27 4.375 333,760 +800 0.42% 1,460,200
2016-10-17 2016-10-13 4.450 332,960 +1,600 0.42% 1,481,672
2016-10-07 2016-10-05 4.325 331,360 -18,000 0.42% 1,433,132
2016-10-06 2016-10-04 4.375 349,360 -2,000 0.44% 1,528,450
2016-10-03 2016-09-29 4.425 351,360 +2,400 0.44% 1,554,768
2016-09-30 2016-09-28 4.425 348,960 +18,400 0.44% 1,544,148
2016-09-13 2016-09-09 4.600 330,560 +3,600 0.42% 1,520,576
2016-09-02 2016-08-31 4.375 326,960 +9,200 0.49% 1,430,450
2016-08-25 2016-08-23 4.300 317,760 -2,800 0.48% 1,366,368
2016-08-22 2016-08-18 4.450 320,560 +5,600 0.48% 1,426,492
2016-08-19 2016-08-17 4.525 314,960 -2,000 0.47% 1,425,194
2016-08-18 2016-08-16 4.500 316,960 -800 0.48% 1,426,320
2016-07-20 2016-07-18 4.600 317,760 -2,800 0.48% 1,461,696
2016-07-13 2016-07-11 4.225 320,560 +6,800 0.48% 1,354,366
2016-06-30 2016-06-28 5.100 313,760 -8,000 0.47% 1,600,176
2016-06-28 2016-06-24 5.050 321,760 -400 0.48% 1,624,888
2016-06-15 2016-06-13 5.650 322,160 -3,600 0.49% 1,820,204
2016-06-10 2016-06-07 5.900 325,760 +8,000 0.49% 1,921,984
2016-05-09 2016-05-05 6.250 317,760 +800 0.48% 1,986,000
2016-05-03 2016-04-28 6.375 316,960 +4,000 0.48% 2,020,620
2016-04-26 2016-04-22 6.750 312,960 +4,000 0.47% 2,112,480
2016-04-07 2016-04-05 6.500 308,960 -4,000 0.47% 2,008,240
2016-04-05 2016-03-31 6.625 312,960 -6,000 0.47% 2,073,360
2016-03-30 2016-03-24 6.500 318,960 -4,000 0.48% 2,073,240
2016-03-29 2016-03-23 6.750 322,960 +18,000 0.49% 2,179,980
2016-03-18 2016-03-16 6.250 304,960 -2,800 0.46% 1,906,000
2016-03-17 2016-03-15 6.150 307,760 -4,000 0.46% 1,892,724
2016-03-16 2016-03-14 6.375 311,760 +12,000 0.47% 1,987,470
2016-03-14 2016-03-10 6.125 299,760 -12,800 0.45% 1,836,030
2016-03-11 2016-03-09 6.375 312,560 -400 0.47% 1,992,570
2016-03-09 2016-03-07 6.375 312,960 +13,200 0.47% 1,995,120
2016-02-29 2016-02-25 6.125 299,760 +2,800 0.45% 1,836,030
2016-02-25 2016-02-23 6.250 296,960 +2,400 0.45% 1,856,000
2016-02-22 2016-02-18 6.375 294,560 -1,600 0.44% 1,877,820
2016-02-18 2016-02-16 6.250 296,160 +1,600 0.45% 1,851,000
2016-02-03 2016-02-01 6.225 294,560 -3,600 0.44% 1,833,636
2016-01-18 2016-01-14 6.500 298,160 -16,000 0.45% 1,938,040
2016-01-11 2016-01-07 6.875 314,160 -4,000 0.47% 2,159,850
2016-01-08 2016-01-06 7.125 318,160 -104,400 0.48% 2,266,890
2016-01-07 2016-01-05 7.500 422,560 +105,600 0.64% 3,169,200
2015-12-29 2015-12-24 6.875 316,960 -12,000 0.48% 2,179,100
2015-12-21 2015-12-17 6.750 328,960 +12,000 0.50% 2,220,480
2015-12-14 2015-12-10 6.875 316,960 -800 0.48% 2,179,100
2015-12-10 2015-12-08 7.000 317,760 -2,000 0.48% 2,224,320
2015-12-08 2015-12-04 7.375 319,760 +2,800 0.48% 2,358,230
2015-12-07 2015-12-03 6.875 316,960 -6,000 0.48% 2,179,100
2015-11-25 2015-11-23 7.000 322,960 +6,000 0.49% 2,260,720
2015-11-20 2015-11-18 7.000 316,960 -4,000 0.48% 2,218,720
2015-11-12 2015-11-10 7.375 320,960 -2,000 0.48% 2,367,080
2015-11-06 2015-11-04 7.125 322,960 +7,600 0.49% 2,301,090
2015-11-04 2015-11-02 7.000 315,360 +4,000 0.48% 2,207,520
2015-10-29 2015-10-27 7.250 311,360 -12,000 0.47% 2,257,360
2015-10-27 2015-10-23 7.625 323,360 -8,000 0.49% 2,465,620
2015-10-23 2015-10-20 7.625 331,360 +23,600 0.50% 2,526,620
2015-10-22 2015-10-19 7.375 307,760 -4,000 0.46% 2,269,730
2015-10-19 2015-10-15 7.125 311,760 -4,000 0.47% 2,221,290
2015-10-13 2015-10-09 7.250 315,760 +4,400 0.48% 2,289,260
2015-10-09 2015-10-07 7.000 311,360 -2,400 0.47% 2,179,520
2015-10-08 2015-10-06 6.875 313,760 -1,200 0.47% 2,157,100
2015-10-02 2015-09-29 6.625 314,960 -800 0.47% 2,086,610
2015-09-22 2015-09-18 7.250 315,760 +4,800 0.48% 2,289,260
2015-09-21 2015-09-17 7.125 310,960 -1,600 0.47% 2,215,590
2015-09-18 2015-09-16 7.375 312,560 -10,400 0.47% 2,305,130
2015-09-17 2015-09-15 7.375 322,960 -6,400 0.49% 2,381,830
2015-09-16 2015-09-14 8.625 329,360 +7,200 0.50% 2,840,730
2015-09-15 2015-09-11 7.625 322,160 +4,000 0.49% 2,456,470
2015-09-11 2015-09-09 7.750 318,160 -8,000 0.48% 2,465,740
2015-09-04 2015-09-01 7.500 326,160 +4,800 0.49% 2,446,200
2015-09-02 2015-08-31 7.375 321,360 -2,400 0.48% 2,370,030
2015-08-31 2015-08-27 7.500 323,760 -12,000 0.49% 2,428,200
2015-08-26 2015-08-24 6.750 335,760 -11,200 0.51% 2,266,380
2015-08-25 2015-08-21 7.500 346,960 -2,000 0.52% 2,602,200
2015-08-20 2015-08-18 7.750 348,960 -4,000 0.53% 2,704,440
2015-08-17 2015-08-13 7.875 352,960 -40,400 0.53% 2,779,560
2015-08-14 2015-08-12 7.750 393,360 +47,200 0.59% 3,048,540
2015-08-13 2015-08-11 8.750 346,160 +10,400 0.52% 3,028,900
2015-08-07 2015-08-05 9.375 335,760 -2,000 0.51% 3,147,750
2015-08-05 2015-08-03 9.250 337,760 -16,000 0.51% 3,124,280
2015-08-04 2015-07-31 9.250 353,760 -3,200 0.53% 3,272,280
2015-08-03 2015-07-30 9.500 356,960 -16,000 0.54% 3,391,120
2015-07-30 2015-07-28 9.625 372,960 -164,000 0.56% 3,589,740
2015-07-29 2015-07-27 9.375 536,960 -17,200 0.81% 5,034,000
2015-07-28 2015-07-24 10.500 554,160 -16,400 0.84% 5,818,680
2015-07-27 2015-07-23 10.875 570,560 +48,000 0.86% 6,204,840
2015-07-24 2015-07-22 10.625 522,560 +84,000 0.79% 5,552,200
2015-07-23 2015-07-21 11.625 438,560 +4,000 0.66% 5,098,260
2015-07-22 2015-07-20 11.750 434,560 +24,000 0.65% 5,106,080
2015-07-21 2015-07-17 12.125 410,560 +1,200 0.62% 4,978,040
2015-07-20 2015-07-16 12.125 409,360 +5,200 0.74% 4,963,490
2015-07-17 2015-07-15 12.125 404,160 +26,800 0.73% 4,900,440
2015-07-16 2015-07-14 12.750 377,360 -40,000 0.68% 4,811,340
2015-07-15 2015-07-13 12.500 417,360 +4,400 0.75% 5,217,000
2015-07-14 2015-07-10 11.250 412,960 +121,200 0.75% 4,645,800
2015-07-13 2015-07-09 9.750 291,760 -2,400 0.53% 2,844,660
2015-07-10 2015-07-08 7.375 294,160 -2,800 0.53% 2,169,430
2015-07-09 2015-07-07 8.750 296,960 -36,000 0.54% 2,598,400
2015-07-08 2015-07-06 10.625 332,960 -1,200 0.60% 3,537,700
2015-07-07 2015-07-03 12.500 334,160 +20,000 0.60% 4,177,000
2015-07-06 2015-07-02 14.250 314,160 -190,000 0.57% 4,476,780
2015-07-03 2015-06-30 15.000 504,160 -66,000 0.91% 7,562,400
2015-07-02 2015-06-29 15.500 570,160 +203,200 1.03% 8,837,480
2015-06-30 2015-06-26 14.250 366,960 +6,000 0.66% 5,229,180
2015-06-29 2015-06-25 14.500 360,960 +2,800 0.65% 5,233,920
2015-06-25 2015-06-23 14.750 358,160 +6,000 0.65% 5,282,860
2015-06-24 2015-06-22 15.000 352,160 -6,000 0.64% 5,282,400
2015-06-23 2015-06-19 15.000 358,160 -8,000 0.65% 5,372,400
2015-06-22 2015-06-18 14.750 366,160 -1,200 0.66% 5,400,860
2015-06-19 2015-06-17 15.000 367,360 +11,200 0.66% 5,510,400
2015-06-18 2015-06-16 13.750 356,160 +10,400 0.64% 4,897,200
2015-06-17 2015-06-15 15.000 345,760 -7,200 0.63% 5,186,400
2015-06-16 2015-06-12 16.000 352,960 -4,000 0.64% 5,647,360
2015-06-15 2015-06-11 16.250 356,960 -54,400 0.65% 5,800,600
2015-06-12 2015-06-10 15.500 411,360 +61,200 0.74% 6,376,080
2015-06-11 2015-06-09 14.500 350,160 +16,800 0.63% 5,077,320
2015-06-10 2015-06-08 13.750 333,360 +9,200 0.60% 4,583,700
2015-06-09 2015-06-05 14.000 324,160 +6,000 0.59% 4,538,240
2015-06-08 2015-06-04 14.250 318,160 -36,000 0.58% 4,533,780
2015-06-05 2015-06-03 14.500 354,160 -7,600 0.64% 5,135,320
2015-06-04 2015-06-02 14.000 361,760 +35,200 0.65% 5,064,640
2015-06-03 2015-06-01 15.250 326,560 +52,000 0.59% 4,980,040
2015-06-02 2015-05-29 16.500 274,560 +9,200 0.50% 4,530,240
2015-06-01 2015-05-28 17.500 265,360 +33,200 0.48% 4,643,800
2015-05-29 2015-05-27 18.500 232,160 -46,400 0.42% 4,294,960
2015-05-28 2015-05-26 16.250 278,560 -20,400 0.50% 4,526,600
2015-05-27 2015-05-22 16.000 298,960 +10,400 0.54% 4,783,360
2015-05-26 2015-05-21 15.750 288,560 +8,400 0.52% 4,544,820
2015-05-22 2015-05-20 19.250 280,160 +8,000 0.51% 5,393,080
2015-05-21 2015-05-19 19.750 272,160 -53,200 0.49% 5,375,160
2015-05-20 2015-05-18 15.250 325,360 -16,800 0.59% 4,961,740
2015-05-19 2015-05-15 13.000 342,160 -278,800 0.62% 4,448,080
2015-05-18 2015-05-14 12.125 620,960 +197,600 1.12% 7,529,140
2015-05-15 2015-05-13 10.250 423,360 +14,800 0.77% 4,339,440
2015-05-14 2015-05-12 10.000 408,560 -18,400 0.74% 4,085,600
2015-05-13 2015-05-11 9.875 426,960 -20,000 0.77% 4,216,230
2015-05-12 2015-05-08 9.125 446,960 -8,000 0.81% 4,078,510
2015-05-11 2015-05-07 9.000 454,960 -8,000 0.82% 4,094,640
2015-05-08 2015-05-06 9.500 462,960 -60,800 0.84% 4,398,120
2015-05-07 2015-05-05 9.500 523,760 +27,600 0.95% 4,975,720
2015-05-06 2015-05-04 10.125 496,160 -33,200 0.90% 5,023,620
2015-05-05 2015-04-30 9.000 529,360 +16,400 0.96% 4,764,240
2015-05-04 2015-04-29 9.250 512,960 +4,000 0.93% 4,744,880
2015-04-30 2015-04-28 9.375 508,960 -6,000 0.92% 4,771,500
2015-04-29 2015-04-27 9.375 514,960 +80,000 0.93% 4,827,750
2015-04-28 2015-04-24 9.125 434,960 +34,400 0.79% 3,969,010
2015-04-27 2015-04-23 9.000 400,560 +16,000 0.72% 3,605,040
2015-04-24 2015-04-22 9.250 384,560 +23,520 0.70% 3,557,180
2015-04-23 2015-04-21 8.625 361,040 +4,000 0.65% 3,113,970
2015-04-22 2015-04-20 8.750 357,040 -8,800 0.65% 3,124,100
2015-04-21 2015-04-17 9.375 365,840 +29,200 0.66% 3,429,750
2015-04-20 2015-04-16 9.375 336,640 +800 0.61% 3,156,000
2015-04-17 2015-04-15 9.375 335,840 -11,200 0.61% 3,148,500
2015-04-16 2015-04-14 9.875 347,040 -22,400 0.63% 3,427,020
2015-04-15 2015-04-13 8.625 369,440 -11,600 0.67% 3,186,420
2015-04-14 2015-04-10 7.875 381,040 +20,800 0.69% 3,000,690
2015-04-13 2015-04-09 7.500 360,240 -32,000 0.65% 2,701,800
2015-04-09 2015-04-02 7.500 392,240 +3,600 0.71% 2,941,800
2015-04-08 2015-04-01 7.500 388,640 -4,000 0.70% 2,914,800
2015-04-02 2015-03-31 7.625 392,640 +8,000 0.71% 2,993,880
2015-04-01 2015-03-30 8.125 384,640 -12,400 0.70% 3,125,200
2015-03-31 2015-03-27 8.125 397,040 -2,000 0.72% 3,225,950
2015-03-30 2015-03-26 8.375 399,040 -4,000 0.72% 3,341,960
2015-03-27 2015-03-25 8.375 403,040 -8,800 0.73% 3,375,460
2015-03-26 2015-03-24 8.125 411,840 -7,200 0.74% 3,346,200
2015-03-25 2015-03-23 7.875 419,040 -12,800 0.76% 3,299,940
2015-03-24 2015-03-20 7.750 431,840 +800 0.78% 3,346,760
2015-03-23 2015-03-19 8.000 431,040 +3,600 0.78% 3,448,320
2015-03-20 2015-03-18 8.500 427,440 +42,800 0.77% 3,633,240
2015-03-19 2015-03-17 7.875 384,640 -6,800 0.70% 3,029,040
2015-03-17 2015-03-13 6.750 391,440 +2,000 0.71% 2,642,220
2015-03-13 2015-03-11 6.875 389,440 -11,600 0.70% 2,677,400
2015-03-12 2015-03-10 7.375 401,040 +8,000 0.73% 2,957,670
2015-03-11 2015-03-09 7.625 393,040 +7,600 0.71% 2,996,930
2015-03-10 2015-03-06 6.750 385,440 -4,000 0.70% 2,601,720
2015-03-03 2015-02-27 6.375 389,440 +8,000 0.70% 2,482,680
2015-02-16 2015-02-12 6.500 381,440 +6,400 0.69% 2,479,360
2015-02-09 2015-02-05 6.500 375,040 +4,000 0.68% 2,437,760
2015-02-06 2015-02-04 6.625 371,040 +4,000 0.67% 2,458,140
2015-01-29 2015-01-27 7.000 367,040 -5,600 0.66% 2,569,280
2015-01-26 2015-01-22 7.125 372,640 +2,800 0.67% 2,655,060
2015-01-23 2015-01-21 7.125 369,840 +7,200 0.67% 2,635,110
2015-01-21 2015-01-19 7.000 362,640 -4,000 0.66% 2,538,480
2015-01-19 2015-01-15 7.375 366,640 -4,000 0.66% 2,703,970
2015-01-16 2015-01-14 7.500 370,640 +6,000 0.67% 2,779,800
2015-01-13 2015-01-09 7.875 364,640 +4,400 0.66% 2,871,540
2015-01-12 2015-01-08 8.375 360,240 -17,600 0.65% 3,017,010
2015-01-06 2015-01-02 7.000 377,840 +4,000 0.68% 2,644,880
2014-12-23 2014-12-19 7.250 373,840 -2,000 0.68% 2,710,340
2014-12-22 2014-12-18 7.375 375,840 -8,000 0.68% 2,771,820
2014-12-15 2014-12-11 7.625 383,840 -400 0.69% 2,926,780
2014-12-12 2014-12-10 7.750 384,240 -2,800 0.69% 2,977,860
2014-12-11 2014-12-09 7.750 387,040 -8,000 0.70% 2,999,560
2014-12-09 2014-12-05 7.875 395,040 +8,000 0.71% 3,110,940
2014-12-01 2014-11-27 8.375 387,040 -1,200 0.70% 3,241,460
2014-11-28 2014-11-26 8.625 388,240 +800 0.70% 3,348,570
2014-11-26 2014-11-24 8.625 387,440 +10,000 0.70% 3,341,670
2014-11-21 2014-11-19 8.625 377,440 +1,200 0.68% 3,255,420
2014-11-20 2014-11-18 8.750 376,240 -8,800 0.68% 3,292,100
2014-11-18 2014-11-14 8.875 385,040 -8,000 0.70% 3,417,230
2014-11-17 2014-11-13 8.750 393,040 -6,000 0.71% 3,439,100
2014-11-14 2014-11-12 9.000 399,040 +6,000 0.72% 3,591,360
2014-11-13 2014-11-11 8.875 393,040 -8,000 0.71% 3,488,230
2014-11-11 2014-11-07 8.875 401,040 -38,800 0.73% 3,559,230
2014-11-10 2014-11-06 9.125 439,840 +6,400 0.80% 4,013,540
2014-11-07 2014-11-05 10.000 433,440 -20,000 0.78% 4,334,400
2014-11-06 2014-11-04 8.375 453,440 +16,000 0.82% 3,797,560
2014-11-05 2014-11-03 8.000 437,440 -32,000 0.79% 3,499,520
2014-11-04 2014-10-31 8.125 469,440 -2,000 0.85% 3,814,200
2014-11-03 2014-10-30 8.250 471,440 +8,000 0.85% 3,889,380
2014-10-30 2014-10-28 8.625 463,440 +1,200 0.84% 3,997,170
2014-10-29 2014-10-27 8.250 462,240 -4,800 0.84% 3,813,480
2014-10-28 2014-10-24 8.750 467,040 +16,000 0.84% 4,086,600
2014-10-27 2014-10-23 9.000 451,040 +8,800 0.82% 4,059,360
2014-10-24 2014-10-22 9.375 442,240 +2,800 0.80% 4,146,000
2014-10-23 2014-10-21 9.375 439,440 -2,800 0.79% 4,119,750
2014-10-22 2014-10-20 9.500 442,240 +20,000 0.80% 4,201,280
2014-10-21 2014-10-17 9.625 422,240 +8,800 0.76% 4,064,060
2014-10-20 2014-10-16 9.750 413,440 -12,000 0.75% 4,031,040
2014-10-17 2014-10-15 9.875 425,440 -20,000 0.77% 4,201,220
2014-10-16 2014-10-14 9.750 445,440 +22,400 0.81% 4,343,040
2014-10-15 2014-10-13 10.000 423,040 -55,200 0.77% 4,230,400
2014-10-14 2014-10-10 10.000 478,240 +11,600 0.86% 4,782,400
2014-10-13 2014-10-09 10.375 466,640 +8,800 0.84% 4,841,390
2014-10-10 2014-10-08 10.625 457,840 -15,600 0.83% 4,864,550
2014-10-09 2014-10-07 10.125 473,440 +50,400 0.86% 4,793,580
2014-10-08 2014-10-06 10.375 423,040 +44,000 0.77% 4,389,040
2014-10-07 2014-10-03 10.000 379,040 +4,400 0.69% 3,790,400
2014-10-06 2014-09-30 10.375 374,640 -24,800 0.68% 3,886,890
2014-10-03 2014-09-29 10.500 399,440 -2,400 0.72% 4,194,120
2014-09-30 2014-09-26 10.625 401,840 +120,400 0.73% 4,269,550
2014-09-29 2014-09-25 12.250 281,440 +41,600 0.51% 3,447,640
2014-09-26 2014-09-24 13.500 239,840 -14,400 0.43% 3,237,840
2014-09-25 2014-09-23 11.375 254,240 +10,000 0.55% 2,891,980
2014-09-24 2014-09-22 11.250 244,240 +400 0.53% 2,747,700
2014-09-22 2014-09-18 11.125 243,840 +15,600 0.53% 2,712,720
2014-09-19 2014-09-17 10.000 228,240 -12,000 0.50% 2,282,400
2014-09-17 2014-09-15 10.500 240,240 +4,000 0.52% 2,522,520
2014-09-16 2014-09-12 10.500 236,240 -3,200 0.51% 2,480,520
2014-09-15 2014-09-11 10.875 239,440 -2,400 0.52% 2,603,910
2014-09-12 2014-09-10 10.750 241,840 -6,000 0.52% 2,599,780
2014-09-11 2014-09-08 10.875 247,840 +6,400 0.54% 2,695,260
2014-09-10 2014-09-05 10.750 241,440 +3,600 0.52% 2,595,480
2014-09-08 2014-09-04 10.375 237,840 +7,200 0.52% 2,467,590
2014-09-05 2014-09-03 11.000 230,640 -40,800 0.50% 2,537,040
2014-09-04 2014-09-02 11.375 271,440 -5,200 0.59% 3,087,630
2014-09-03 2014-09-01 10.000 276,640 +17,600 0.60% 2,766,400
2014-09-02 2014-08-29 10.375 259,040 +43,200 0.56% 2,687,540
2014-09-01 2014-08-28 10.625 215,840 -44,400 0.47% 2,293,300
2014-08-29 2014-08-27 11.750 260,240 -1,600 0.56% 3,057,820
2014-08-27 2014-08-25 12.750 261,840 +11,600 0.57% 3,338,460
2014-08-26 2014-08-22 14.000 250,240 +26,000 0.54% 3,503,360
2014-08-25 2014-08-21 14.250 224,240 +18,000 0.49% 3,195,420
2014-08-21 2014-08-19 13.000 206,240 +11,200 0.45% 2,681,120
2014-08-20 2014-08-18 13.750 195,040 +63,200 0.42% 2,681,800
2014-08-18 2014-08-14 9.125 131,840 -3,200 0.29% 1,203,040
2014-08-15 2014-08-13 9.500 135,040 +10,000 0.29% 1,282,880
2014-08-13 2014-08-11 9.000 125,040 +1,200 0.27% 1,125,360
2014-08-11 2014-08-07 9.125 123,840 +2,000 0.27% 1,130,040
2014-08-08 2014-08-06 9.000 121,840 +8,000 0.26% 1,096,560
2014-08-06 2014-08-04 9.500 113,840 -4,000 0.25% 1,081,480
2014-08-05 2014-08-01 9.000 117,840 +2,000 0.26% 1,060,560
2014-08-04 2014-07-31 9.125 115,840 -1,600 0.25% 1,057,040
2014-08-01 2014-07-30 9.500 117,440 +3,600 0.25% 1,115,680
2014-07-29 2014-07-25 9.750 113,840 -1,200 0.25% 1,109,940
2014-07-28 2014-07-24 10.125 115,040 +26,000 0.25% 1,164,780
2014-07-25 2014-07-23 9.875 89,040 +7,600 0.19% 879,270
2014-07-24 2014-07-22 8.500 81,440 +400 0.18% 692,240
2014-07-18 2014-07-16 7.750 81,040 +7,600 0.18% 628,060
2014-07-17 2014-07-15 8.250 73,440 -7,600 0.16% 605,880
2014-07-10 2014-07-08 7.250 81,040 +5,600 0.18% 587,540
2014-07-08 2014-07-04 7.500 75,440 -800 0.16% 565,800
2014-07-03 2014-06-30 7.750 76,240 +10,000 0.17% 590,860
2014-07-02 2014-06-27 7.500 66,240 -6,000 0.14% 496,800
2014-06-30 2014-06-26 7.750 72,240 +6,000 0.16% 559,860
2014-06-23 2014-06-19 7.000 66,240 -5,600 0.14% 463,680
2014-06-20 2014-06-18 7.500 71,840 +800 0.16% 538,800
2014-06-19 2014-06-17 7.625 71,040 +4,000 0.15% 541,680
2014-06-03 2014-05-29 8.125 67,040 -5,760 0.15% 544,700
2014-05-21 2014-05-19 8.875 72,800 +6,000 0.16% 646,100
2014-05-19 2014-05-15 9.125 66,800 -4,000 0.14% 609,550
2014-05-16 2014-05-14 9.750 70,800 -4,000 0.15% 690,300
2014-05-15 2014-05-13 9.500 74,800 +10,000 0.16% 710,600
2014-05-14 2014-05-12 9.250 64,800 -400 0.14% 599,400
2014-05-13 2014-05-09 9.250 65,200 +2,400 0.14% 603,100
2014-05-09 2014-05-07 9.250 62,800 +8,000 0.14% 580,900
2014-05-08 2014-05-05 9.625 54,800 +400 0.12% 527,450
2014-04-30 2014-04-28 9.500 54,400 -4,000 0.12% 516,800
2014-04-24 2014-04-22 10.750 58,400 -1,200 0.13% 627,800
2014-04-23 2014-04-17 10.500 59,600 +4,000 0.13% 625,800
2014-04-22 2014-04-16 9.250 55,600 -2,400 0.12% 514,300
2014-04-15 2014-04-11 10.750 58,000 +1,200 0.13% 623,500
2014-04-14 2014-04-10 11.000 56,800 +4,800 0.12% 624,800
2014-04-10 2014-04-08 10.625 52,000 -2,000 0.11% 552,500
2014-04-09 2014-04-07 10.750 54,000 -800 0.12% 580,500
2014-04-08 2014-04-04 11.000 54,800 -3,600 0.12% 602,800
2014-04-07 2014-04-03 10.750 58,400 +5,200 0.13% 627,800
2014-04-04 2014-04-02 11.625 53,200 -5,200 0.12% 618,450
2014-04-03 2014-04-01 13.500 58,400 +1,600 0.13% 788,400
2014-04-02 2014-03-31 14.750 56,800 +6,000 0.12% 837,800
2014-03-31 2014-03-27 14.250 50,800 +8,000 0.11% 723,900
2014-03-28 2014-03-26 15.250 42,800 +5,200 0.09% 652,700
2014-03-27 2014-03-25 15.000 37,600 -1,200 0.08% 564,000
2014-03-26 2014-03-24 14.750 38,800 -200,000 0.08% 572,300
2014-03-25 2014-03-21 15.500 238,800 +800 0.52% 3,701,400
2014-03-20 2014-03-18 15.750 238,000 +1,600 0.52% 3,748,500
2014-03-19 2014-03-17 15.000 236,400 +400 0.51% 3,546,000
2014-03-18 2014-03-14 15.250 236,000 +400 0.51% 3,599,000
2014-03-17 2014-03-13 16.250 235,600 -1,200 0.51% 3,828,500
2014-03-14 2014-03-12 16.500 236,800 +400 0.51% 3,907,200
2014-03-13 2014-03-11 17.000 236,400 -2,000 0.51% 4,018,800
2014-03-12 2014-03-10 17.750 238,400 -1,200 0.52% 4,231,600
2014-03-11 2014-03-07 17.000 239,600 +800 0.52% 4,073,200
2014-03-07 2014-03-05 17.500 238,800 -400 0.52% 4,179,000
2014-03-06 2014-03-04 16.250 239,200 +19,600 0.52% 3,887,000
2014-03-05 2014-03-03 21.750 219,600 +5,200 0.48% 4,776,300
2014-03-04 2014-02-28 24.000 214,400 +1,200 0.47% 5,145,600
2014-03-03 2014-02-27 23.250 213,200 -15,200 0.46% 4,956,900
2014-02-28 2014-02-26 24.500 228,400 +8,000 0.50% 5,595,800
2014-02-27 2014-02-25 23.000 220,400 +2,400 0.48% 5,069,200
2014-02-26 2014-02-24 24.000 218,000 -1,200 0.47% 5,232,000
2014-02-24 2014-02-20 22.500 219,200 +1,600 0.48% 4,932,000
2014-02-20 2014-02-18 21.250 217,600 -800 0.47% 4,624,000
2014-02-19 2014-02-17 21.250 218,400 +1,600 0.47% 4,641,000
2014-02-18 2014-02-14 22.250 216,800 +1,200 0.47% 4,823,800
2014-02-17 2014-02-13 22.250 215,600 +400 0.47% 4,797,100
2014-02-12 2014-02-10 22.250 215,200 -2,400 0.47% 4,788,200
2014-02-06 2014-02-04 23.500 217,600 -800 0.47% 5,113,600
2014-02-04 2014-01-28 22.500 218,400 -6,000 0.47% 4,914,000
2014-01-29 2014-01-27 22.500 224,400 -3,600 0.49% 5,049,000
2014-01-28 2014-01-24 23.750 228,000 +10,400 0.49% 5,415,000
2014-01-27 2014-01-23 21.750 217,600 -2,800 0.47% 4,732,800
2014-01-24 2014-01-22 20.000 220,400 +400 0.48% 4,408,000
2014-01-22 2014-01-20 20.250 220,000 +800 0.48% 4,455,000
2014-01-17 2014-01-15 22.000 219,200 -54,800 0.48% 4,822,400
2014-01-15 2014-01-13 22.000 274,000 -19,600 0.59% 6,028,000
2014-01-14 2014-01-10 20.000 293,600 -14,800 0.64% 5,872,000
2014-01-13 2014-01-09 20.000 308,400 +2,400 0.67% 6,168,000
2014-01-10 2014-01-08 20.250 306,000 -800 0.66% 6,196,500
2014-01-09 2014-01-07 21.000 306,800 -10,000 0.67% 6,442,800
2014-01-08 2014-01-06 23.750 316,800 -3,600 0.69% 7,524,000
2014-01-07 2014-01-03 24.500 320,400 -11,200 0.70% 7,849,800
2014-01-06 2014-01-02 25.000 331,600 -65,600 0.72% 8,290,000
2014-01-03 2013-12-31 21.250 397,200 +25,200 0.86% 8,440,500
2014-01-02 2013-12-27 16.750 372,000 +800 0.81% 6,231,000
2013-12-30 2013-12-24 17.000 371,200 +1,200 0.81% 6,310,400
2013-12-27 2013-12-20 22.500 370,000 -800 0.80% 8,325,000
2013-12-23 2013-12-19 23.000 370,800 +400 0.80% 8,528,400
2013-12-20 2013-12-18 24.750 370,400 +400 0.80% 9,167,400
2013-12-19 2013-12-17 26.250 370,000 +7,200 0.80% 9,712,500
2013-12-17 2013-12-13 25.750 362,800 +12,400 0.79% 9,342,100
2013-12-16 2013-12-12 27.500 350,400 +18,800 0.76% 9,636,000
2013-12-12 2013-12-10 28.750 331,600 +400 0.72% 9,533,500
2013-12-11 2013-12-09 28.750 331,200 -19,600 0.72% 9,522,000
2013-12-10 2013-12-06 28.250 350,800 +2,800 0.76% 9,910,100
2013-12-09 2013-12-05 31.500 348,000 +4,400 0.76% 10,962,000
2013-12-06 2013-12-04 32.750 343,600 -400 0.75% 11,252,900
2013-12-05 2013-12-03 32.750 344,000 +400 0.75% 11,266,000
2013-12-04 2013-12-02 33.750 343,600 +3,200 0.75% 11,596,500
2013-12-03 2013-11-29 33.750 340,400 +15,200 0.74% 11,488,500
2013-12-02 2013-11-28 32.750 325,200 -39,600 0.71% 10,650,300
2013-11-29 2013-11-27 32.500 364,800 +800 0.79% 11,856,000
2013-11-28 2013-11-26 32.000 364,000 -18,800 0.79% 11,648,000
2013-11-27 2013-11-25 32.000 382,800 -2,400 0.83% 12,249,600
2013-11-26 2013-11-22 32.250 385,200 -3,200 0.84% 12,422,700
2013-11-25 2013-11-21 32.250 388,400 +7,200 0.84% 12,525,900
2013-11-22 2013-11-20 32.500 381,200 +14,800 0.83% 12,389,000
2013-11-21 2013-11-19 33.000 366,400 +25,600 0.80% 12,091,200
2013-11-19 2013-11-15 33.500 340,800 +4,400 0.74% 11,416,800
2013-11-18 2013-11-14 34.750 336,400 -20,080 0.73% 11,689,900
2013-11-15 2013-11-13 34.000 356,480 +10,800 0.77% 12,120,320
2013-11-13 2013-11-11 33.750 345,680 -15,200 0.75% 11,666,700
2013-11-12 2013-11-08 34.000 360,880 -2,400 0.78% 12,269,920
2013-11-11 2013-11-07 33.750 363,280 -43,200 0.79% 12,260,700
2013-11-08 2013-11-06 31.000 406,480 -6,400 0.88% 12,600,880
2013-11-07 2013-11-05 31.250 412,880 -14,400 0.90% 12,902,500
2013-11-06 2013-11-04 33.000 427,280 -7,440 0.93% 14,100,240
2013-11-05 2013-11-01 35.000 434,720 +8,960 0.94% 15,215,200
2013-11-01 2013-10-30 35.250 425,760 +1,600 0.92% 15,008,040
2013-10-31 2013-10-29 36.750 424,160 -15,760 0.92% 15,587,880
2013-10-30 2013-10-28 37.250 439,920 +10,000 0.95% 16,387,020
2013-10-29 2013-10-25 38.750 429,920 -185,680 0.93% 16,659,400
2013-10-28 2013-10-24 37.500 615,600 +1,440 1.34% 23,085,000
2013-10-25 2013-10-23 37.000 614,160 +8,640 1.33% 22,723,920
2013-10-24 2013-10-22 34.250 605,520 +2,880 1.31% 20,739,060
2013-10-23 2013-10-21 33.000 602,640 -17,280 1.31% 19,887,120
2013-10-22 2013-10-18 34.500 619,920 +4,320 1.35% 21,387,240
2013-10-21 2013-10-17 33.750 615,600 -41,760 1.34% 20,776,500
2013-10-18 2013-10-16 28.250 657,360 +2,880 1.43% 18,570,420
2013-10-17 2013-10-15 26.750 654,480 +4,320 1.42% 17,507,340
2013-10-10 2013-10-08 27.500 650,160 -31,200 1.41% 17,879,400
2013-10-09 2013-10-07 26.500 681,360 -144,800 1.48% 18,056,040
2013-10-08 2013-10-04 22.000 826,160 +20,160 1.79% 18,175,520
2013-10-07 2013-10-03 15.250 806,000 -1,440 1.75% 12,291,500
2013-10-04 2013-10-02 15.250 807,440 +5,760 1.75% 12,313,460
2013-10-02 2013-09-27 15.750 801,680 +1,440 1.74% 12,626,460
2013-09-26 2013-09-24 16.000 800,240 +1,440 1.74% 12,803,840
2013-09-18 2013-09-16 16.750 798,800 +8,640 1.73% 13,379,900
2013-09-16 2013-09-12 16.000 790,160 +1,440 1.71% 12,642,560
2013-09-13 2013-09-11 16.000 788,720 -1,440 1.71% 12,619,520
2013-09-11 2013-09-09 15.750 790,160 +1,440 1.71% 12,445,020
2013-09-10 2013-09-06 16.000 788,720 +2,880 1.71% 12,619,520
2013-09-09 2013-09-05 16.000 785,840 +1,440 1.71% 12,573,440
2013-09-06 2013-09-04 16.000 784,400 +1,440 1.70% 12,550,400
2013-09-05 2013-09-03 15.750 782,960 +73,920 1.70% 12,331,620
2013-09-03 2013-08-30 13.000 709,040 -18,560 1.54% 9,217,520
2013-09-02 2013-08-29 14.500 727,600 -20,160 1.58% 10,550,200
2013-08-30 2013-08-28 15.000 747,760 -25,920 1.62% 11,216,400
2013-08-29 2013-08-27 15.250 773,680 -14,400 1.68% 11,798,620
2013-08-28 2013-08-26 15.000 788,080 -66,240 1.71% 11,821,200
2013-08-27 2013-08-23 14.500 854,320 +1,440 1.85% 12,387,640
2013-08-26 2013-08-22 14.000 852,880 +34,560 1.85% 11,940,320
2013-08-23 2013-08-21 11.375 818,320 +7,200 1.78% 9,308,390
2013-08-22 2013-08-20 10.500 811,120 +2,880 1.76% 8,516,760
2013-08-20 2013-08-16 10.000 808,240 -240 1.75% 8,082,400
2013-08-19 2013-08-15 9.750 808,480 +8,640 1.75% 7,882,680
2013-08-16 2013-08-13 11.000 799,840 +7,200 1.74% 8,798,240
2013-08-15 2013-08-12 10.875 792,640 +5,760 1.72% 8,619,960
2013-08-13 2013-08-09 11.000 786,880 -34,560 1.71% 8,655,680
2013-08-12 2013-08-08 9.750 821,440 +11,520 1.78% 8,009,040
2013-08-09 2013-08-07 9.625 809,920 +61,920 1.76% 7,795,480
2013-08-08 2013-08-06 7.750 748,000 +1,440 1.62% 5,797,000
2013-08-07 2013-08-05 7.875 746,560 +14,400 1.62% 5,879,160
2013-08-06 2013-08-02 7.625 732,160 +24,160 1.59% 5,582,720
2013-08-05 2013-08-01 5.925 708,000 -8,640 1.54% 4,194,900
2013-07-04 2013-07-02 5.175 716,640 -14,400 1.56% 3,708,612
2013-06-27 2013-06-25 4.675 731,040 +4,320 1.59% 3,417,612
2013-06-17 2013-06-13 4.875 726,720 -2,880 1.58% 3,542,760
2013-06-04 2013-05-31 4.900 729,600 +5,760 1.58% 3,575,040
2013-06-03 2013-05-30 4.725 723,840 +1,440 1.57% 3,420,144
2013-05-29 2013-05-27 4.750 722,400 +1,440 1.57% 3,431,400
2013-05-24 2013-05-22 4.650 720,960 +5,760 1.67% 3,352,464
2013-05-21 2013-05-16 4.675 715,200 -2,880 1.66% 3,343,560
2013-05-15 2013-05-13 4.900 718,080 -24,480 1.66% 3,518,592
2013-05-08 2013-05-06 4.675 742,560 +1,440 1.72% 3,471,468
2013-05-07 2013-05-03 4.800 741,120 -18,720 1.72% 3,557,376
2013-05-06 2013-05-02 4.825 759,840 +5,760 1.76% 3,666,228
2013-05-03 2013-04-30 5.000 754,080 -12,960 1.75% 3,770,400
2013-05-02 2013-04-29 4.750 767,040 -24,480 1.78% 3,643,440
2013-04-26 2013-04-24 4.650 791,520 -8,640 1.83% 3,680,568
2013-04-25 2013-04-23 4.650 800,160 -15,840 1.85% 3,720,744
2013-04-24 2013-04-22 4.600 816,000 -8,640 1.89% 3,753,600
2013-04-18 2013-04-16 4.725 824,640 -20,160 1.91% 3,896,424
2013-04-12 2013-04-10 4.675 844,800 -1,440 1.96% 3,949,440
2013-04-09 2013-04-05 4.900 846,240 +4,320 1.96% 4,146,576
2013-04-08 2013-04-03 5.125 841,920 -2,880 1.95% 4,314,840
2013-04-05 2013-04-02 5.300 844,800 +2,880 1.96% 4,477,440
2013-04-03 2013-03-28 5.450 841,920 -8,400 1.95% 4,588,464
2013-04-02 2013-03-27 5.100 850,320 +2,880 1.97% 4,336,632
2013-03-27 2013-03-25 5.100 847,440 +7,200 1.96% 4,321,944
2013-03-26 2013-03-22 5.200 840,240 -1,440 1.94% 4,369,248
2013-03-25 2013-03-21 5.100 841,680 -7,200 1.95% 4,292,568
2013-03-22 2013-03-20 5.025 848,880 -11,520 1.97% 4,265,622
2013-03-21 2013-03-19 5.125 860,400 +8,640 1.99% 4,409,550
2013-03-20 2013-03-18 5.175 851,760 +18,720 1.97% 4,407,858
2013-03-19 2013-03-15 5.200 833,040 +15,840 1.93% 4,331,808
2013-03-18 2013-03-14 5.325 817,200 -2,880 1.89% 4,351,590
2013-03-15 2013-03-13 5.325 820,080 +31,680 1.90% 4,366,926
2013-03-14 2013-03-12 5.200 788,400 -10,080 1.82% 4,099,680
2013-03-13 2013-03-11 5.275 798,480 -14,400 1.85% 4,211,982
2013-03-12 2013-03-08 5.250 812,880 +2,880 1.88% 4,267,620
2013-03-08 2013-03-06 5.275 810,000 -7,200 1.88% 4,272,750
2013-03-07 2013-03-05 5.250 817,200 +31,680 1.89% 4,290,300
2013-03-06 2013-03-04 5.450 785,520 +25,920 1.82% 4,281,084
2013-03-05 2013-03-01 5.650 759,600 -22,960 1.76% 4,291,740
2013-03-04 2013-02-28 5.550 782,560 +8,640 1.81% 4,343,208
2013-03-01 2013-02-27 5.400 773,920 -1,440 1.79% 4,179,168
2013-02-28 2013-02-26 5.450 775,360 -7,200 1.79% 4,225,712
2013-02-27 2013-02-25 5.750 782,560 +24,480 1.81% 4,499,720
2013-02-26 2013-02-22 5.250 758,080 +38,880 1.75% 3,979,920
2013-02-25 2013-02-21 5.175 719,200 +14,400 1.66% 3,721,860
2013-02-22 2013-02-20 5.225 704,800 +12,960 1.63% 3,682,580
2013-02-21 2013-02-19 5.325 691,840 +1,440 1.60% 3,684,048
2013-02-14 2013-02-07 5.425 690,400 -27,440 1.60% 3,745,420
2013-02-08 2013-02-06 5.500 717,840 -34,560 1.66% 3,948,120
2013-01-30 2013-01-28 5.550 752,400 +2,880 1.74% 4,175,820
2013-01-29 2013-01-25 5.250 749,520 +8,640 1.74% 3,934,980
2013-01-28 2013-01-24 5.400 740,880 +12,960 1.71% 4,000,752
2013-01-24 2013-01-22 5.850 727,920 +4,320 1.69% 4,258,332
2013-01-23 2013-01-21 5.850 723,600 -59,040 1.68% 4,233,060
2013-01-22 2013-01-18 6.000 782,640 -2,880 1.81% 4,695,840
2013-01-18 2013-01-16 5.225 785,520 +1,440 1.82% 4,104,342
2013-01-17 2013-01-15 5.325 784,080 -12,960 1.81% 4,175,226
2013-01-16 2013-01-14 5.575 797,040 +5,760 1.85% 4,443,498
2013-01-15 2013-01-11 5.200 791,280 -8,640 1.83% 4,114,656
2013-01-10 2013-01-08 4.875 799,920 +2,880 1.85% 3,899,610
2013-01-09 2013-01-07 4.950 797,040 +1,440 1.85% 3,945,348
2013-01-08 2013-01-04 4.950 795,600 +1,440 1.84% 3,938,220
2013-01-04 2013-01-02 4.950 794,160 +11,520 1.84% 3,931,092
2013-01-03 2012-12-31 5.000 782,640 +11,520 1.81% 3,913,200
2013-01-02 2012-12-27 4.850 771,120 +4,320 1.79% 3,739,932
2012-12-28 2012-12-24 4.875 766,800 +7,200 1.77% 3,738,150
2012-12-27 2012-12-20 4.875 759,600 -2,880 1.76% 3,703,050
2012-12-21 2012-12-19 4.825 762,480 +1,440 1.76% 3,678,966
2012-12-19 2012-12-17 4.875 761,040 +4,320 1.76% 3,710,070
2012-12-17 2012-12-13 4.900 756,720 +2,880 1.75% 3,707,928
2012-12-14 2012-12-12 4.900 753,840 +14,400 1.75% 3,693,816
2012-12-11 2012-12-07 4.925 739,440 -7,200 1.71% 3,641,742
2012-12-10 2012-12-06 4.900 746,640 -4,320 1.73% 3,658,536
2012-12-07 2012-12-05 4.925 750,960 +5,760 1.74% 3,698,478
2012-12-04 2012-11-30 4.950 745,200 +4,320 1.73% 3,688,740
2012-11-30 2012-11-28 4.950 740,880 +12,960 1.71% 3,667,356
2012-11-29 2012-11-27 4.875 727,920 +1,440 1.69% 3,548,610
2012-11-26 2012-11-22 4.875 726,480 +10,080 1.68% 3,541,590
2012-11-23 2012-11-21 4.875 716,400 +1,440 1.66% 3,492,450
2012-11-22 2012-11-20 4.950 714,960 +4,320 1.65% 3,539,052
2012-11-20 2012-11-16 5.000 710,640 +2,880 1.65% 3,553,200
2012-11-19 2012-11-15 4.975 707,760 +21,600 1.64% 3,521,106
2012-11-14 2012-11-12 5.075 686,160 -1,440 1.59% 3,482,262
2012-11-13 2012-11-09 5.025 687,600 +12,960 1.59% 3,455,190
2012-11-12 2012-11-08 4.825 674,640 +12,960 1.56% 3,255,138
2012-11-09 2012-11-07 4.950 661,680 -14,400 1.53% 3,275,316
2012-11-08 2012-11-06 4.850 676,080 +11,520 1.57% 3,278,988
2012-11-07 2012-11-05 4.875 664,560 -21,600 1.54% 3,239,730
2012-11-06 2012-11-02 4.925 686,160 +14,400 1.59% 3,379,338
2012-11-05 2012-11-01 4.800 671,760 +7,200 1.55% 3,224,448
2012-11-02 2012-10-31 4.750 664,560 +2,880 1.54% 3,156,660
2012-11-01 2012-10-30 4.675 661,680 +17,280 1.53% 3,093,354
2012-10-31 2012-10-29 4.800 644,400 +14,400 1.49% 3,093,120
2012-10-30 2012-10-26 4.850 630,000 +28,800 1.46% 3,055,500
2012-10-29 2012-10-25 4.825 601,200 -1,440 1.39% 2,900,790
2012-10-24 2012-10-19 4.675 602,640 +8,640 1.40% 2,817,342
2012-10-22 2012-10-18 4.475 594,000 +10,080 1.38% 2,658,150
2012-10-19 2012-10-17 4.225 583,920 +8,640 1.35% 2,467,062
2012-10-18 2012-10-16 4.275 575,280 +7,200 1.33% 2,459,322
2012-10-17 2012-10-15 4.600 568,080 +12,960 1.31% 2,613,168
2012-10-16 2012-10-12 4.325 555,120 +10,080 1.29% 2,400,894
2012-10-15 2012-10-11 4.150 545,040 +17,280 1.26% 2,261,916
2012-10-12 2012-10-10 4.125 527,760 +1,440 1.22% 2,177,010
2012-10-10 2012-10-08 4.150 526,320 +28,800 1.22% 2,184,228
2012-10-08 2012-10-04 3.500 497,520 +18,720 1.15% 1,741,320
2012-10-05 2012-10-03 3.500 478,800 +30,240 1.11% 1,675,800
2012-10-03 2012-09-27 3.500 448,560 +10,080 1.04% 1,569,960
2012-09-28 2012-09-26 3.600 438,480 -23,040 1.01% 1,578,528
2012-09-26 2012-09-24 3.800 461,520 +41,760 1.07% 1,753,776
2012-09-25 2012-09-21 3.625 419,760 -3,840 0.97% 1,521,630
2012-09-20 2012-09-18 3.450 423,600 +7,200 0.98% 1,461,420
2012-09-17 2012-09-13 2.650 416,400 -2,880 0.96% 1,103,460
2012-09-14 2012-09-12 2.850 419,280 -480 0.97% 1,194,948
2012-09-13 2012-09-11 2.625 419,760 +8,160 0.97% 1,101,870
2012-09-12 2012-09-10 2.675 411,600 +257,920 0.95% 1,101,030
2012-09-10 2012-09-06 2.625 153,680 +30,720 1.07% 403,410
2012-09-05 2012-09-03 2.500 122,960 -480 0.85% 307,400
2012-09-04 2012-08-31 2.525 123,440 +5,280 0.86% 311,686
2012-09-03 2012-08-30 2.550 118,160 -480 0.82% 301,308
2012-08-31 2012-08-29 2.475 118,640 +480 0.82% 293,634
2012-08-30 2012-08-28 2.525 118,160 -480 0.82% 298,354
2012-08-29 2012-08-27 2.550 118,640 +3,840 0.82% 302,532
2012-08-17 2012-08-15 2.650 114,800 -1,440 0.80% 304,220
2012-08-14 2012-08-10 2.534 116,240 -1,286 0.81% 294,601
2012-07-30 2012-07-26 2.511 117,526 +6,023 0.78% 295,051
2012-07-20 2012-07-18 2.391 111,503 +32,121 0.74% 266,600
2012-07-18 2012-07-16 2.415 79,382 -502 0.53% 191,698
2012-07-10 2012-07-06 2.774 79,884 +1,506 0.53% 221,560
2012-06-04 2012-05-31 4.017 78,378 +502 0.52% 314,831
2012-05-14 2012-05-10 3.993 77,876 +25,680 0.52% 310,952
2012-05-08 2012-05-04 3.826 52,196 -670 0.52% 199,678
2012-05-04 2012-05-02 3.826 52,866 -1,673 0.53% 202,241
2012-05-02 2012-04-27 3.849 54,539 +837 0.54% 209,945
2012-04-27 2012-04-25 3.826 53,702 +836 0.53% 205,439
2012-04-25 2012-04-23 3.897 52,866 -2,007 0.53% 206,033
2012-04-10 2012-04-03 4.126 54,873 -11,907 0.55% 226,395
2012-03-29 2012-03-27 4.381 66,780 +408 0.55% 292,577
2012-03-28 2012-03-26 4.656 66,372 +203 0.54% 309,046
2012-03-27 2012-03-23 6.090 66,169 -5,090 0.54% 403,001
2012-03-22 2012-03-20 6.385 71,259 +5,090 0.58% 455,001
2012-03-19 2012-03-15 5.992 66,169 -6,719 0.54% 396,501
2012-03-15 2012-03-13 6.287 72,888 +25,450 0.60% 458,243
2012-03-13 2012-03-09 5.796 47,438 +11,809 0.39% 274,940
2012-03-09 2012-03-07 6.189 35,629 -10,180 0.29% 220,498
2012-03-08 2012-03-06 6.287 45,809 -11,605 0.37% 287,999
2012-03-07 2012-03-05 6.876 57,414 +9,976 0.47% 394,798
2012-03-06 2012-03-02 7.171 47,438 +3,054 0.39% 340,180
2012-03-05 2012-03-01 7.171 44,384 +1,425 0.36% 318,280
2012-02-29 2012-02-27 6.876 42,959 +10,180 0.35% 295,401
2012-02-28 2012-02-24 6.876 32,779 -5,090 0.27% 225,400
2012-02-24 2012-02-22 7.368 37,869 +2,647 0.31% 279,000
2012-02-23 2012-02-21 7.662 35,222 +7,126 0.29% 269,878
2012-02-14 2012-02-10 5.599 28,096 -6,108 0.23% 157,318
2012-01-19 2012-01-17 4.637 34,204 -10,180 0.28% 158,591
2011-12-05 2011-12-01 4.813 44,384 +5,090 0.36% 213,640
2011-12-02 2011-11-30 4.715 39,294 +5,090 0.32% 185,279
2011-12-01 2011-11-29 5.010 34,204 +5,090 0.28% 171,359
2011-11-24 2011-11-22 4.912 29,114 +5,090 0.24% 142,998
2011-11-21 2011-11-17 5.599 24,024 -10,587 0.20% 134,518
2011-11-18 2011-11-16 5.992 34,611 -9,773 0.28% 207,397
2011-11-17 2011-11-15 5.992 44,384 +20,360 0.36% 265,960
2011-11-08 2011-11-04 5.108 24,024 +5,090 0.20% 122,718
2011-10-21 2011-10-19 6.287 18,934 -1,222 0.19% 119,037
2011-10-20 2011-10-18 6.778 20,156 -8,958 0.20% 136,620
2011-10-19 2011-10-17 5.501 29,114 -7,330 0.29% 160,158
2011-10-18 2011-10-14 5.108 36,444 -1,018 0.36% 186,161
2011-10-14 2011-10-12 5.796 37,462 +18,528 0.37% 217,121
2011-09-08 2011-09-06 5.599 18,934 +2,646 0.19% 106,017
2011-08-31 2011-08-29 6.090 16,288 -407 0.16% 99,202
2011-08-30 2011-08-26 6.189 16,695 +407 0.16% 103,320
2011-08-29 2011-08-25 6.876 16,288 -611 0.16% 112,002
2011-08-24 2011-08-22 8.252 16,899 +611 0.17% 139,444
2011-08-23 2011-08-19 9.234 16,288 -1,018 0.16% 150,403
2011-08-22 2011-08-18 9.627 17,306 +1,018 0.17% 166,603
2011-08-19 2011-08-17 10.806 16,288 -203 0.16% 176,003
2011-08-18 2011-08-16 10.216 16,491 -1,018 0.16% 168,477
2011-08-16 2011-08-12 10.413 17,509 +1,221 0.17% 182,317
2011-08-15 2011-08-11 10.020 16,288 -814 0.16% 163,203
2011-08-12 2011-08-10 10.020 17,102 +814 0.17% 171,359
2011-08-11 2011-08-09 11.395 16,288 -611 0.16% 185,603
2011-08-09 2011-08-05 11.788 16,899 -2,035 0.17% 199,206
2011-08-08 2011-08-04 12.377 18,934 +2,035 0.19% 234,354
2011-05-25 2011-05-23 19.843 16,899 -1,425 0.17% 335,330
2011-05-11 2011-05-06 20.629 18,324 +1,018 0.18% 378,006
2011-05-03 2011-04-28 19.254 17,306 -610 0.17% 333,206
2011-04-12 2011-04-08 20.040 17,916 +407 0.18% 359,030
2011-04-11 2011-04-07 20.629 17,509 +1,018 0.17% 361,194
2011-04-08 2011-04-06 21.218 16,491 +610 0.16% 349,913
2011-03-29 2011-03-25 24.951 15,881 -1,221 0.16% 396,252
2011-02-22 2011-02-18 25.934 17,102 -4,683 0.17% 443,517
2011-02-21 2011-02-17 25.737 21,785 +1,833 0.21% 560,684
2011-02-18 2011-02-16 24.755 19,952 +2,443 0.20% 493,908
2011-02-17 2011-02-15 24.951 17,509 -4,276 0.17% 436,872
2011-01-18 2011-01-14 22.594 21,785 -2,036 0.21% 492,204
2011-01-12 2011-01-10 23.576 23,821 -2,850 0.23% 561,605
2011-01-07 2011-01-05 23.380 26,671 -1,629 0.26% 623,556
2011-01-04 2010-12-31 24.755 28,300 -5,701 0.28% 700,562
2010-12-20 2010-12-16 19.254 34,001 -8,143 0.33% 654,647
2010-12-13 2010-12-09 20.433 42,144 -1,018 0.41% 861,110
2010-12-10 2010-12-08 20.825 43,162 -1,629 0.42% 898,870
2010-12-08 2010-12-06 21.415 44,791 -611 0.44% 959,195
2010-12-07 2010-12-03 22.397 45,402 -407 0.45% 1,016,879
2010-12-06 2010-12-02 22.004 45,809 +611 0.45% 1,007,995
2010-11-26 2010-11-24 21.808 45,198 -408 0.44% 985,670
2010-11-23 2010-11-19 23.183 45,606 -203 0.45% 1,057,288
2010-11-19 2010-11-17 24.165 45,809 +4,072 0.45% 1,106,994
2010-11-18 2010-11-16 24.165 41,737 +610 0.41% 1,008,593
2010-11-16 2010-11-12 24.951 41,127 -2,239 0.40% 1,026,172
2010-11-12 2010-11-10 25.344 43,366 +5,497 0.43% 1,099,078
2010-11-11 2010-11-09 25.541 37,869 +5,497 0.37% 967,201
2010-11-10 2010-11-08 24.755 32,372 -2,036 0.32% 801,364
2010-11-09 2010-11-05 24.951 34,408 -2,036 0.34% 858,524
2010-11-08 2010-11-04 24.755 36,444 +611 0.36% 902,165
2010-11-03 2010-11-01 24.558 35,833 -3,258 0.35% 880,000
2010-11-02 2010-10-29 24.165 39,091 +408 0.38% 944,651
2010-11-01 2010-10-28 24.951 38,683 +1,018 0.38% 965,191
2010-10-29 2010-10-27 24.951 37,665 +1,221 0.37% 939,791
2010-10-28 2010-10-26 25.148 36,444 +407 0.36% 916,485
2010-10-27 2010-10-25 26.327 36,037 -15,269 0.35% 948,731
2010-10-26 2010-10-22 26.720 51,306 +16,898 0.50% 1,370,871
2010-10-25 2010-10-21 26.327 34,408 -2,239 0.34% 905,845
2010-10-22 2010-10-20 25.148 36,647 -1,629 0.36% 921,590
2010-10-21 2010-10-19 26.130 38,276 +1,832 0.38% 1,000,156
2010-10-20 2010-10-18 24.755 36,444 -1,018 0.36% 902,165
2010-10-19 2010-10-15 24.951 37,462 +1,833 0.37% 934,726
2010-10-18 2010-10-14 25.344 35,629 +7,736 0.35% 902,990
2010-10-15 2010-10-13 26.916 27,893 +1,018 0.27% 750,767
2010-10-13 2010-10-11 26.720 26,875 -6,108 0.26% 718,087
2010-10-12 2010-10-08 28.488 32,983 -3,257 0.32% 939,610
2010-10-11 2010-10-07 27.112 36,240 +2,239 0.36% 982,555
2010-10-08 2010-10-06 28.291 34,001 +6,312 0.33% 961,930
2010-10-07 2010-10-05 30.649 27,689 -3,665 0.27% 848,636
2010-10-06 2010-10-04 32.417 31,354 -5,701 0.31% 1,016,404
2010-10-05 2010-09-30 23.969 37,055 +3,665 0.36% 888,170
2010-10-04 2010-09-29 24.165 33,390 0.33% 806,884

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