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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 2,950,500 +0 0.57% 469,130
2025-10-13 2025-10-09 0.159 2,950,500 +0 0.57% 469,130
2025-10-10 2025-10-08 0.159 2,950,500 +0 0.57% 469,130
2025-10-09 2025-10-06 0.164 2,950,500 +0 0.57% 483,882
2025-10-08 2025-10-03 0.164 2,950,500 +0 0.57% 483,882
2025-10-06 2025-10-02 0.165 2,950,500 +0 0.57% 486,832
2025-10-03 2025-09-30 0.165 2,950,500 +0 0.57% 486,832
2025-10-02 2025-09-29 0.165 2,950,500 +0 0.57% 486,832
2025-09-30 2025-09-26 0.165 2,950,500 +0 0.57% 486,832
2025-09-29 2025-09-25 0.175 2,950,500 +0 0.57% 516,337
2025-09-26 2025-09-24 0.168 2,950,500 +0 0.57% 495,684
2025-09-25 2025-09-23 0.168 2,950,500 +0 0.57% 495,684
2025-09-24 2025-09-22 0.168 2,950,500 +0 0.57% 495,684
2025-09-23 2025-09-19 0.200 2,950,500 +0 0.57% 590,100
2025-09-22 2025-09-18 0.200 2,950,500 +0 0.57% 590,100
2025-09-19 2025-09-17 0.190 2,950,500 +0 0.57% 560,595
2025-09-18 2025-09-16 0.179 2,950,500 +0 0.57% 528,140
2025-09-17 2025-09-15 0.162 2,950,500 +0 0.57% 477,981
2025-09-16 2025-09-12 0.162 2,950,500 +0 0.57% 477,981
2025-09-15 2025-09-11 0.162 2,950,500 +0 0.57% 477,981
2025-09-12 2025-09-10 0.180 2,950,500 +0 0.57% 531,090
2025-09-11 2025-09-09 0.148 2,950,500 +0 0.57% 436,674
2025-09-10 2025-09-08 0.148 2,950,500 +0 0.57% 436,674
2025-09-09 2025-09-05 0.147 2,950,500 +0 0.57% 433,724
2025-09-08 2025-09-04 0.146 2,950,500 +0 0.57% 430,773
2025-09-05 2025-09-03 0.146 2,950,500 +0 0.57% 430,773
2025-09-04 2025-09-02 0.146 2,950,500 +0 0.57% 430,773
2025-09-03 2025-09-01 0.151 2,950,500 +0 0.57% 445,526
2025-09-02 2025-08-29 0.151 2,950,500 +0 0.57% 445,526
2025-09-01 2025-08-28 0.151 2,950,500 +0 0.57% 445,526
2025-08-29 2025-08-27 0.143 2,950,500 +0 0.57% 421,921
2025-08-28 2025-08-26 0.140 2,950,500 +0 0.57% 413,070
2025-08-27 2025-08-25 0.140 2,950,500 +0 0.57% 413,070
2025-08-26 2025-08-22 0.140 2,950,500 +0 0.57% 413,070
2025-08-25 2025-08-21 0.140 2,950,500 +0 0.57% 413,070
2025-08-22 2025-08-20 0.140 2,950,500 +0 0.57% 413,070
2025-08-21 2025-08-19 0.140 2,950,500 +0 0.57% 413,070
2025-08-20 2025-08-18 0.140 2,950,500 +0 0.57% 413,070
2025-08-19 2025-08-15 0.136 2,950,500 +0 0.57% 401,268
2025-08-18 2025-08-14 0.135 2,950,500 +0 0.57% 398,318
2025-08-15 2025-08-13 0.134 2,950,500 +0 0.57% 395,367
2025-08-14 2025-08-12 0.134 2,950,500 +0 0.57% 395,367
2025-08-13 2025-08-11 0.134 2,950,500 +0 0.57% 395,367
2025-08-12 2025-08-08 0.134 2,950,500 +0 0.57% 395,367
2025-08-11 2025-08-07 0.134 2,950,500 +0 0.57% 395,367
2025-08-08 2025-08-06 0.135 2,950,500 +0 0.57% 398,318
2025-08-07 2025-08-05 0.134 2,950,500 +0 0.57% 395,367
2025-08-06 2025-08-04 0.134 2,950,500 +0 0.57% 395,367
2025-08-05 2025-08-01 0.133 2,950,500 +0 0.57% 392,416
2025-08-04 2025-07-31 0.150 2,950,500 +0 0.57% 442,575
2025-08-01 2025-07-30 0.150 2,950,500 +0 0.57% 442,575
2025-07-31 2025-07-29 0.150 2,950,500 +0 0.57% 442,575
2025-07-30 2025-07-28 0.144 2,950,500 +0 0.57% 424,872
2025-07-29 2025-07-25 0.144 2,950,500 +0 0.57% 424,872
2025-07-28 2025-07-24 0.144 2,950,500 +0 0.57% 424,872
2025-07-25 2025-07-23 0.136 2,950,500 +0 0.57% 401,268
2025-07-24 2025-07-22 0.133 2,950,500 +0 0.57% 392,416
2025-07-23 2025-07-21 0.132 2,950,500 +0 0.57% 389,466
2025-07-22 2025-07-18 0.132 2,950,500 +0 0.57% 389,466
2025-07-21 2025-07-17 0.133 2,950,500 +0 0.57% 392,416
2025-07-18 2025-07-16 0.135 2,950,500 +0 0.57% 398,318
2025-07-17 2025-07-15 0.135 2,950,500 +0 0.57% 398,318
2025-07-16 2025-07-14 0.135 2,950,500 +0 0.57% 398,318
2025-07-15 2025-07-11 0.135 2,950,500 +0 0.57% 398,318
2025-07-14 2025-07-10 0.135 2,950,500 +0 0.57% 398,318
2025-07-11 2025-07-09 0.135 2,950,500 +0 0.57% 398,318
2025-07-10 2025-07-08 0.135 2,950,500 +0 0.57% 398,318
2025-07-09 2025-07-07 0.160 2,950,500 +0 0.57% 472,080
2025-07-08 2025-07-04 0.160 2,950,500 +0 0.57% 472,080
2025-07-07 2025-07-03 0.160 2,950,500 +0 0.57% 472,080
2025-07-04 2025-07-02 0.133 2,950,500 +0 0.57% 392,416
2025-07-03 2025-06-30 0.133 2,950,500 +0 0.57% 392,416
2025-07-02 2025-06-27 0.133 2,950,500 +0 0.57% 392,416
2025-06-30 2025-06-26 0.133 2,950,500 +0 0.57% 392,416
2025-06-27 2025-06-25 0.133 2,950,500 +0 0.57% 392,416
2025-06-26 2025-06-24 0.132 2,950,500 +0 0.57% 389,466
2025-06-25 2025-06-23 0.132 2,950,500 +0 0.57% 389,466
2025-06-24 2025-06-20 0.132 2,950,500 +0 0.57% 389,466
2025-06-23 2025-06-19 0.132 2,950,500 +0 0.57% 389,466
2025-06-20 2025-06-18 0.132 2,950,500 +0 0.57% 389,466
2025-06-19 2025-06-17 0.130 2,950,500 +0 0.57% 383,565
2025-06-18 2025-06-16 0.130 2,950,500 +0 0.57% 383,565
2025-06-17 2025-06-13 0.140 2,950,500 +0 0.57% 413,070
2025-06-16 2025-06-12 0.140 2,950,500 +0 0.57% 413,070
2025-06-13 2025-06-11 0.140 2,950,500 +0 0.57% 413,070
2025-06-12 2025-06-10 0.140 2,950,500 +0 0.57% 413,070
2025-06-11 2025-06-09 0.140 2,950,500 +0 0.57% 413,070
2025-06-10 2025-06-06 0.140 2,950,500 +0 0.57% 413,070
2025-06-09 2025-06-05 0.140 2,950,500 +0 0.57% 413,070
2025-06-06 2025-06-04 0.140 2,950,500 +0 0.57% 413,070
2025-06-05 2025-06-03 0.140 2,950,500 +0 0.57% 413,070
2025-06-04 2025-06-02 0.140 2,950,500 +0 0.57% 413,070
2025-06-03 2025-05-30 0.140 2,950,500 +0 0.57% 413,070
2025-06-02 2025-05-29 0.151 2,950,500 +0 0.57% 445,526
2025-05-30 2025-05-28 0.189 2,950,500 +0 0.57% 557,644
2025-05-29 2025-05-27 0.189 2,950,500 +0 0.57% 557,644
2025-05-28 2025-05-26 0.189 2,950,500 +0 0.57% 557,644
2025-05-27 2025-05-23 0.189 2,950,500 +0 0.57% 557,644
2025-05-26 2025-05-22 0.190 2,950,500 +0 0.57% 560,595
2025-05-23 2025-05-21 0.190 2,950,500 +0 0.57% 560,595
2025-05-22 2025-05-20 0.190 2,950,500 +0 0.57% 560,595
2025-05-21 2025-05-19 0.190 2,950,500 +0 0.57% 560,595
2025-05-20 2025-05-16 0.197 2,950,500 +0 0.57% 581,248
2025-05-19 2025-05-15 0.197 2,950,500 +0 0.57% 581,248
2025-05-16 2025-05-14 0.197 2,950,500 +0 0.57% 581,248
2025-05-15 2025-05-13 0.198 2,950,500 +0 0.57% 584,199
2025-05-14 2025-05-12 0.170 2,950,500 +0 0.57% 501,585
2025-05-13 2025-05-09 0.150 2,950,500 +0 0.57% 442,575
2025-05-12 2025-05-08 0.150 2,950,500 +0 0.57% 442,575
2025-05-09 2025-05-07 0.150 2,950,500 +0 0.57% 442,575
2025-05-08 2025-05-06 0.150 2,950,500 +0 0.57% 442,575
2025-05-07 2025-05-02 0.150 2,950,500 +0 0.57% 442,575
2025-05-06 2025-04-30 0.150 2,950,500 +0 0.57% 442,575
2025-05-02 2025-04-29 0.150 2,950,500 +0 0.57% 442,575
2025-04-30 2025-04-28 0.148 2,950,500 +0 0.57% 436,674
2025-04-29 2025-04-25 0.148 2,950,500 +0 0.57% 436,674
2025-04-28 2025-04-24 0.148 2,950,500 +0 0.57% 436,674
2025-04-25 2025-04-23 0.148 2,950,500 +0 0.57% 436,674
2025-04-24 2025-04-22 0.148 2,950,500 +0 0.57% 436,674
2025-04-23 2025-04-17 0.133 2,950,500 +0 0.57% 392,416
2025-04-22 2025-04-16 0.133 2,950,500 +0 0.57% 392,416
2025-04-17 2025-04-15 0.133 2,950,500 +0 0.57% 392,416
2025-04-16 2025-04-14 0.133 2,950,500 +0 0.57% 392,416
2025-04-15 2025-04-11 0.133 2,950,500 +0 0.57% 392,416
2025-04-14 2025-04-10 0.133 2,950,500 +0 0.57% 392,416
2025-04-11 2025-04-09 0.133 2,950,500 +0 0.57% 392,416
2025-04-10 2025-04-08 0.133 2,950,500 +0 0.57% 392,416
2025-04-09 2025-04-07 0.133 2,950,500 +0 0.57% 392,416
2025-04-08 2025-04-03 0.130 2,950,500 +0 0.57% 383,565
2025-04-07 2025-04-02 0.130 2,950,500 +0 0.57% 383,565
2025-04-03 2025-04-01 0.130 2,950,500 +0 0.57% 383,565
2025-04-02 2025-03-31 0.133 2,950,500 +0 0.57% 392,416
2025-04-01 2025-03-28 0.133 2,950,500 +0 0.57% 392,416
2025-03-31 2025-03-27 0.133 2,950,500 +0 0.57% 392,416
2025-03-28 2025-03-26 0.133 2,950,500 +0 0.57% 392,416
2025-03-27 2025-03-25 0.130 2,950,500 +0 0.57% 383,565
2025-03-26 2025-03-24 0.130 2,950,500 +0 0.57% 383,565
2025-03-25 2025-03-21 0.130 2,950,500 +0 0.57% 383,565
2025-03-24 2025-03-20 0.130 2,950,500 +0 0.57% 383,565
2025-03-21 2025-03-19 0.130 2,950,500 +0 0.57% 383,565
2025-03-20 2025-03-18 0.130 2,950,500 -360,000 0.57% 383,565
2024-12-23 2024-12-19 0.171 3,310,500 -804,000 0.64% 566,096
2023-03-22 2023-03-20 0.320 4,114,500 +750 0.80% 1,316,640
2022-12-29 2022-12-23 0.340 4,113,750 -3,000 0.80% 1,398,675
2022-05-30 2022-05-26 0.520 4,116,750 +750 0.80% 2,140,710
2022-03-18 2022-03-16 0.360 4,116,000 +750 0.80% 1,481,760
2022-02-09 2022-02-07 0.380 4,115,250 -750 0.80% 1,563,795
2022-02-07 2022-01-31 0.400 4,116,000 +750 0.80% 1,646,400
2020-11-24 2020-11-20 0.460 4,115,250 -3,750 0.80% 1,893,015
2020-11-19 2020-11-17 0.500 4,119,000 +2,250 0.80% 2,059,500
2020-11-18 2020-11-16 0.480 4,116,750 +1,500 0.80% 1,976,040
2020-01-02 2019-12-27 0.620 4,115,250 +750 0.80% 2,551,455
2019-09-09 2019-09-05 0.860 4,114,500 +750 0.80% 3,538,470
2019-08-01 2019-07-30 0.960 4,113,750 -750 0.80% 3,949,200
2019-03-15 2019-03-13 1.360 4,114,500 +1,500 0.80% 5,595,720
2019-03-11 2019-03-07 1.300 4,113,000 -750 0.80% 5,346,900
2018-08-08 2018-08-06 1.920 4,113,750 -1,500 0.80% 7,898,400
2018-07-24 2018-07-20 1.880 4,115,250 -15,000 0.80% 7,736,670
2018-07-23 2018-07-19 1.780 4,130,250 -15,000 0.80% 7,351,845
2018-07-09 2018-07-05 1.900 4,145,250 -22,500 0.81% 7,875,975
2018-07-04 2018-06-29 2.180 4,167,750 +7,500 0.81% 9,085,695
2018-06-14 2018-06-12 2.280 4,160,250 -110,250 0.81% 9,485,370
2018-06-07 2018-06-05 2.500 4,270,500 -30,000 0.83% 10,676,250
2018-06-06 2018-06-04 2.420 4,300,500 -7,500 0.84% 10,407,210
2018-05-28 2018-05-24 2.680 4,308,000 +84,000 0.84% 11,545,440
2018-05-25 2018-05-23 2.540 4,224,000 +73,500 0.82% 10,728,960
2018-05-24 2018-05-21 2.400 4,150,500 +34,500 0.81% 9,961,200
2018-05-23 2018-05-18 2.060 4,116,000 -51,000 0.80% 8,478,960
2018-05-18 2018-05-16 2.180 4,167,000 -15,000 0.81% 9,084,060
2018-05-17 2018-05-15 2.260 4,182,000 +54,750 0.81% 9,451,320
2018-05-16 2018-05-14 1.860 4,127,250 +6,000 0.80% 7,676,685
2018-05-03 2018-04-30 1.720 4,121,250 +1,500 0.80% 7,088,550
2018-05-02 2018-04-27 1.800 4,119,750 +4,500 0.80% 7,415,550
2018-04-23 2018-04-19 1.660 4,115,250 -14,250 0.80% 6,831,315
2017-11-07 2017-11-03 1.880 4,129,500 -12,000 0.80% 7,763,460
2017-09-21 2017-09-19 1.920 4,141,500 +14,250 0.80% 7,951,680
2017-09-14 2017-09-12 1.980 4,127,250 -19,500 0.80% 8,171,955
2017-09-08 2017-09-06 1.820 4,146,750 -24,750 0.81% 7,547,085
2017-08-25 2017-08-22 2.120 4,171,500 +2,250 0.81% 8,843,580
2017-08-01 2017-07-28 1.860 4,169,250 -63,000 0.81% 7,754,805
2017-07-04 2017-06-30 2.120 4,232,250 +37,500 0.82% 8,972,370
2017-06-28 2017-06-26 2.080 4,194,750 +3,750 0.82% 8,725,080
2017-05-11 2017-05-09 2.680 4,191,000 +1,500 0.81% 11,231,880
2017-05-10 2017-05-08 2.840 4,189,500 -1,500 0.81% 11,898,180
2017-05-08 2017-05-04 2.740 4,191,000 +49,500 0.81% 11,483,340
2017-03-29 2017-03-27 3.040 4,141,500 -3,750 0.80% 12,590,160
2017-03-28 2017-03-24 3.040 4,145,250 -100,500 0.81% 12,601,560
2017-03-27 2017-03-23 3.080 4,245,750 -105,000 0.82% 13,076,910
2017-03-23 2017-03-21 2.840 4,350,750 -15,750 0.85% 12,356,130
2017-03-08 2017-03-06 2.780 4,366,500 +19,500 0.85% 12,138,870
2017-02-14 2017-02-10 2.940 4,347,000 +139,500 0.84% 12,780,180
2017-02-10 2017-02-08 2.960 4,207,500 +33,750 0.82% 12,454,200
2017-02-08 2017-02-06 2.860 4,173,750 -750 0.81% 11,936,925
2017-02-06 2017-02-02 2.960 4,174,500 +189,000 0.81% 12,356,520
2016-12-21 2016-12-19 3.520 3,985,500 +136,500 0.77% 14,028,960
2016-12-05 2016-12-01 3.380 3,849,000 +301,500 0.75% 13,009,620
2016-11-29 2016-11-25 3.480 3,547,500 +48,750 0.69% 12,345,300
2016-11-14 2016-11-10 3.400 3,498,750 +209,250 0.68% 11,895,750
2016-11-08 2016-11-04 3.180 3,289,500 +22,500 0.64% 10,460,610
2016-10-26 2016-10-24 3.540 3,267,000 +84,000 0.63% 11,565,180
2016-10-13 2016-10-11 3.120 3,183,000 -555,750 0.62% 9,930,960
2016-10-11 2016-10-06 2.700 3,738,750 -7,500 0.73% 10,094,625
2016-10-07 2016-10-05 2.420 3,746,250 +4,500 0.73% 9,065,925
2016-08-05 2016-08-03 2.340 3,741,750 +3,000 0.73% 8,755,695
2016-07-29 2016-07-27 2.860 3,738,750 -2,250 0.73% 10,692,825
2016-07-28 2016-07-26 2.760 3,741,000 +2,250 0.73% 10,325,160
2016-06-29 2016-06-27 2.780 3,738,750 -4,500 0.73% 10,393,725
2016-06-28 2016-06-24 2.680 3,743,250 -43,500 0.73% 10,031,910
2016-06-23 2016-06-21 2.920 3,786,750 +45,000 0.74% 11,057,310
2016-06-16 2016-06-14 3.140 3,741,750 -6,000 0.73% 11,749,095
2016-06-14 2016-06-10 3.000 3,747,750 -18,000 0.73% 11,243,250
2016-06-10 2016-06-07 3.180 3,765,750 -15,750 0.73% 11,975,085
2016-06-08 2016-06-06 3.520 3,781,500 +21,000 0.73% 13,310,880
2016-06-07 2016-06-03 2.720 3,760,500 +4,500 0.73% 10,228,560
2016-05-27 2016-05-25 2.800 3,756,000 -12,000 1.97% 10,516,800
2016-05-26 2016-05-24 2.820 3,768,000 +75,000 1.98% 10,625,760
2016-05-25 2016-05-23 2.760 3,693,000 +6,000 1.94% 10,192,680
2016-05-20 2016-05-18 2.880 3,687,000 -3,000 1.94% 10,618,560
2016-05-19 2016-05-17 2.940 3,690,000 +63,000 1.94% 10,848,600
2016-05-18 2016-05-16 2.860 3,627,000 +4,500 1.90% 10,373,220
2016-05-17 2016-05-13 2.960 3,622,500 +75,000 1.90% 10,722,600
2016-05-16 2016-05-12 2.980 3,547,500 +30,000 1.86% 10,571,550
2016-05-13 2016-05-11 3.000 3,517,500 +112,500 1.85% 10,552,500
2016-05-12 2016-05-10 3.100 3,405,000 +75,000 1.79% 10,555,500
2016-05-11 2016-05-09 2.940 3,330,000 +75,000 1.75% 9,790,200
2016-05-09 2016-05-05 3.100 3,255,000 +50,250 1.71% 10,090,500
2016-05-06 2016-05-04 3.060 3,204,750 -18,000 1.68% 9,806,535
2016-03-22 2016-03-18 4.380 3,222,750 +28,500 1.69% 14,115,645
2016-03-04 2016-03-02 4.100 3,194,250 +24,750 1.68% 13,096,425
2016-02-29 2016-02-25 3.700 3,169,500 +750 1.66% 11,727,150
2016-01-08 2016-01-06 4.260 3,168,750 -57,750 1.66% 13,498,875
2016-01-07 2016-01-05 4.340 3,226,500 -77,250 1.69% 14,003,010
2015-12-28 2015-12-22 4.640 3,303,750 -3,750 1.73% 15,329,400
2015-12-23 2015-12-21 4.980 3,307,500 -13,500 1.74% 16,471,350
2015-12-22 2015-12-18 5.100 3,321,000 +15,750 1.74% 16,937,100
2015-12-21 2015-12-17 5.600 3,305,250 -7,500 1.74% 18,509,400
2015-12-18 2015-12-16 5.000 3,312,750 +750 1.74% 16,563,750
2015-12-17 2015-12-15 4.780 3,312,000 +750 1.74% 15,831,360
2015-12-15 2015-12-11 3.560 3,311,250 -30,000 1.74% 11,788,050
2015-12-14 2015-12-10 4.000 3,341,250 +15,000 1.75% 13,365,000
2015-12-11 2015-12-09 4.020 3,326,250 +14,250 1.75% 13,371,525
2015-12-10 2015-12-08 3.500 3,312,000 +4,500 1.74% 11,592,000
2015-12-07 2015-12-03 3.260 3,307,500 -11,250 1.77% 10,782,450
2015-09-29 2015-09-24 3.160 3,318,750 -1,500 2.06% 10,487,250
2015-09-25 2015-09-23 3.460 3,320,250 +38,250 2.06% 11,488,065
2015-09-08 2015-09-04 2.440 3,282,000 -69,750 2.03% 8,008,080
2015-09-02 2015-08-31 2.700 3,351,750 +1,500 2.08% 9,049,725
2015-08-31 2015-08-27 2.660 3,350,250 -14,250 2.08% 8,911,665
2015-08-27 2015-08-25 2.580 3,364,500 -23,250 2.08% 8,680,410
2015-08-26 2015-08-24 2.680 3,387,750 +27,000 2.10% 9,079,170
2015-08-25 2015-08-21 2.900 3,360,750 +10,500 2.08% 9,746,175
2015-08-18 2015-08-14 3.340 3,350,250 -15,000 2.08% 11,189,835
2015-08-12 2015-08-10 3.160 3,365,250 -9,000 2.08% 10,634,190
2015-08-07 2015-08-05 3.200 3,374,250 -15,000 2.09% 10,797,600
2015-08-05 2015-08-03 2.980 3,389,250 +30,000 2.10% 10,099,965
2015-08-04 2015-07-31 3.120 3,359,250 -144,000 2.08% 10,480,860
2015-07-31 2015-07-29 3.340 3,503,250 +7,500 2.17% 11,700,855
2015-07-29 2015-07-27 3.480 3,495,750 +132,000 2.17% 12,165,210
2015-07-28 2015-07-24 3.700 3,363,750 +42,750 2.08% 12,445,875
2015-07-27 2015-07-23 3.780 3,321,000 +102,750 2.06% 12,553,380
2015-07-24 2015-07-22 3.880 3,218,250 -69,000 1.99% 12,486,810
2015-07-23 2015-07-21 3.500 3,287,250 +49,500 2.04% 11,505,375
2015-07-22 2015-07-20 3.400 3,237,750 +19,500 2.01% 11,008,350
2015-07-14 2015-07-10 3.200 3,218,250 +95,250 1.99% 10,298,400
2015-07-13 2015-07-09 2.800 3,123,000 +12,000 1.93% 8,744,400
2015-07-09 2015-07-07 2.480 3,111,000 -3,750 1.93% 7,715,280
2015-07-07 2015-07-03 4.000 3,114,750 -7,500 1.93% 12,459,000
2015-07-02 2015-06-29 5.000 3,122,250 -11,250 1.93% 15,611,250
2015-06-29 2015-06-25 5.200 3,133,500 -1,500 1.94% 16,294,200
2015-06-26 2015-06-24 5.300 3,135,000 +50,250 1.94% 16,615,500
2015-06-25 2015-06-23 4.660 3,084,750 +36,000 1.91% 14,374,935
2015-06-23 2015-06-19 5.300 3,048,750 -2,250 1.89% 16,158,375
2015-06-19 2015-06-17 5.700 3,051,000 -7,500 1.89% 17,390,700
2015-06-18 2015-06-16 5.700 3,058,500 -2,250 1.89% 17,433,450
2015-06-16 2015-06-12 6.200 3,060,750 -25,500 1.90% 18,976,650
2015-06-15 2015-06-11 6.100 3,086,250 -19,500 1.91% 18,826,125
2015-06-12 2015-06-10 6.800 3,105,750 +10,500 1.92% 21,119,100
2015-06-11 2015-06-09 7.100 3,095,250 +7,500 1.92% 21,976,275
2015-06-10 2015-06-08 7.300 3,087,750 -78,750 1.91% 22,540,575
2015-06-09 2015-06-05 4.840 3,166,500 +4,500 1.96% 15,325,860
2015-06-08 2015-06-04 5.000 3,162,000 +5,250 1.96% 15,810,000
2015-06-01 2015-05-28 3.480 3,156,750 -19,500 1.96% 10,985,490
2015-05-28 2015-05-26 2.820 3,176,250 -30,000 1.97% 8,957,025
2015-05-26 2015-05-21 3.000 3,206,250 +30,000 1.99% 9,618,750
2015-05-21 2015-05-19 3.060 3,176,250 -7,500 1.97% 9,719,325
2015-05-18 2015-05-14 2.820 3,183,750 -10,500 1.97% 8,978,175
2015-05-15 2015-05-13 2.760 3,194,250 +1,500 1.98% 8,816,130
2015-05-14 2015-05-12 2.820 3,192,750 -24,000 1.98% 9,003,555
2015-05-07 2015-05-05 2.980 3,216,750 +9,750 1.99% 9,585,915
2015-04-30 2015-04-28 2.980 3,207,000 -4,500 1.99% 9,556,860
2015-04-29 2015-04-27 3.080 3,211,500 -30,750 1.99% 9,891,420
2015-04-24 2015-04-22 2.300 3,242,250 +20,250 2.01% 7,457,175
2015-04-20 2015-04-16 2.360 3,222,000 +15,000 2.00% 7,603,920
2015-04-17 2015-04-15 2.180 3,207,000 -10,500 1.99% 6,991,260
2015-04-10 2015-04-08 2.060 3,217,500 +10,500 1.99% 6,628,050
2014-12-11 2014-12-09 2.160 3,207,000 +9,000 1.99% 6,927,120
2014-12-05 2014-12-03 2.400 3,198,000 +750 1.98% 7,675,200
2014-12-02 2014-11-28 2.240 3,197,250 -6,000 1.98% 7,161,840
2014-11-28 2014-11-26 2.480 3,203,250 -6,000 1.98% 7,944,060
2014-11-27 2014-11-25 2.560 3,209,250 +16,500 1.99% 8,215,680
2014-11-26 2014-11-24 2.320 3,192,750 -1,500 1.98% 7,407,180
2014-11-25 2014-11-21 2.120 3,194,250 -65,250 1.98% 6,771,810
2014-11-24 2014-11-20 2.000 3,259,500 -4,500 2.02% 6,519,000
2014-11-21 2014-11-19 2.080 3,264,000 -5,250 2.02% 6,789,120
2014-11-20 2014-11-18 2.080 3,269,250 +27,000 2.03% 6,800,040
2014-11-19 2014-11-17 2.040 3,242,250 +3,000 2.01% 6,614,190
2014-10-27 2014-10-23 1.640 3,239,250 -7,500 2.01% 5,312,370
2014-09-29 2014-09-25 1.920 3,246,750 +1,500 2.01% 6,233,760
2014-08-21 2014-08-19 1.900 3,245,250 -750 2.01% 6,165,975
2014-08-13 2014-08-11 1.880 3,246,000 -7,500 2.01% 6,102,480
2014-07-17 2014-07-15 2.000 3,253,500 +7,500 2.02% 6,507,000
2014-07-14 2014-07-10 2.060 3,246,000 +2,250 2.01% 6,686,760
2014-07-10 2014-07-08 2.000 3,243,750 -154,500 2.01% 6,487,500
2014-06-17 2014-06-13 2.000 3,398,250 +15,000 2.11% 6,796,500
2014-06-16 2014-06-12 2.060 3,383,250 +51,750 2.10% 6,969,495
2014-06-11 2014-06-09 2.000 3,331,500 +60,000 2.06% 6,663,000
2014-06-09 2014-06-05 2.060 3,271,500 +60,000 2.03% 6,739,290
2014-06-05 2014-06-03 2.120 3,211,500 +10,500 1.99% 6,808,380
2014-06-03 2014-05-29 2.020 3,201,000 +2,250 1.98% 6,466,020
2014-05-30 2014-05-28 2.100 3,198,750 +35,250 1.98% 6,717,375
2014-05-29 2014-05-27 2.000 3,163,500 +6,000 1.96% 6,327,000
2014-05-28 2014-05-26 2.060 3,157,500 +60,000 1.96% 6,504,450
2014-05-27 2014-05-23 2.000 3,097,500 +30,750 1.92% 6,195,000
2014-05-23 2014-05-21 2.100 3,066,750 +18,000 1.90% 6,440,175
2014-05-20 2014-05-16 2.000 3,048,750 +6,000 1.89% 6,097,500
2014-05-19 2014-05-15 2.060 3,042,750 +4,500 1.88% 6,268,065
2014-05-16 2014-05-14 2.040 3,038,250 +2,250 1.88% 6,198,030
2014-05-14 2014-05-12 2.060 3,036,000 +54,000 1.88% 6,254,160
2014-04-30 2014-04-28 2.040 2,982,000 +28,500 1.85% 6,083,280
2014-04-29 2014-04-25 2.040 2,953,500 +42,000 1.83% 6,025,140
2014-04-24 2014-04-22 2.120 2,911,500 +4,500 1.80% 6,172,380
2014-04-23 2014-04-17 2.120 2,907,000 +22,500 1.80% 6,162,840
2014-04-22 2014-04-16 2.220 2,884,500 +7,500 1.79% 6,403,590
2014-04-16 2014-04-14 2.140 2,877,000 +27,750 1.78% 6,156,780
2014-04-15 2014-04-11 2.200 2,849,250 +30,000 1.76% 6,268,350
2014-04-14 2014-04-10 2.340 2,819,250 -9,000 1.75% 6,597,045
2014-04-11 2014-04-09 2.200 2,828,250 +9,000 1.75% 6,222,150
2014-04-10 2014-04-08 2.300 2,819,250 -10,500 1.75% 6,484,275
2014-04-02 2014-03-31 2.160 2,829,750 +75,750 1.75% 6,112,260
2014-03-31 2014-03-27 2.040 2,754,000 +78,750 1.71% 5,618,160
2014-03-06 2014-03-04 2.220 2,675,250 -4,500 1.66% 5,939,055
2014-03-04 2014-02-28 2.260 2,679,750 +7,500 1.66% 6,056,235
2014-03-03 2014-02-27 2.400 2,672,250 +5,250 1.66% 6,413,400
2013-12-27 2013-12-20 2.620 2,667,000 -10,500 1.65% 6,987,540
2013-12-05 2013-12-03 2.640 2,677,500 -4,500 1.66% 7,068,600
2013-12-03 2013-11-29 2.700 2,682,000 +7,500 1.66% 7,241,400
2013-11-15 2013-11-13 2.820 2,674,500 -9,000 1.66% 7,542,090
2013-11-08 2013-11-06 2.780 2,683,500 +7,500 1.66% 7,460,130
2013-09-12 2013-09-10 2.780 2,676,000 +3,000 1.66% 7,439,280
2013-09-09 2013-09-05 2.760 2,673,000 +13,500 1.66% 7,377,480
2013-09-02 2013-08-29 2.860 2,659,500 -6,000 1.65% 7,606,170
2013-08-29 2013-08-27 2.900 2,665,500 +6,000 1.65% 7,729,950
2013-08-20 2013-08-16 3.000 2,659,500 -42,750 1.65% 7,978,500
2013-07-15 2013-07-11 2.800 2,702,250 -20,250 1.67% 7,566,300
2013-06-05 2013-06-03 3.220 2,722,500 -11,250 1.69% 8,766,450
2013-05-23 2013-05-21 4.000 2,733,750 +14,250 1.69% 10,935,000
2013-04-10 2013-04-08 2.900 2,719,500 -4,500 1.68% 7,886,550
2013-01-25 2013-01-23 4.460 2,724,000 -5,250 1.69% 12,149,040
2013-01-18 2013-01-16 4.700 2,729,250 -2,250 1.69% 12,827,475
2013-01-16 2013-01-14 3.220 2,731,500 +7,500 1.69% 8,795,430
2012-09-20 2012-09-18 3.600 2,724,000 -2,250 1.69% 9,806,400
2012-08-08 2012-08-06 4.200 2,726,250 +7,500 1.69% 11,450,250
2012-08-01 2012-07-30 4.400 2,718,750 +7,500 1.68% 11,962,500
2012-07-18 2012-07-16 4.760 2,711,250 +750 1.68% 12,905,550
2012-06-14 2012-06-12 5.400 2,710,500 +7,500 1.68% 14,636,700
2012-06-07 2012-06-05 5.400 2,703,000 +9,000 1.67% 14,596,200
2012-05-31 2012-05-29 5.700 2,694,000 +5,250 1.86% 15,355,800
2012-05-28 2012-05-24 5.400 2,688,750 +10,500 1.85% 14,519,250
2012-05-08 2012-05-04 5.700 2,678,250 +9,750 1.91% 15,266,025
2012-04-03 2012-03-30 5.400 2,668,500 +1,500 1.90% 14,409,900
2012-03-29 2012-03-27 5.700 2,667,000 +750 1.90% 15,201,900
2012-03-28 2012-03-26 5.900 2,666,250 +750 1.90% 15,730,875
2012-02-21 2012-02-17 5.200 2,665,500 +7,500 1.90% 13,860,600
2012-02-14 2012-02-10 6.200 2,658,000 +750 1.90% 16,479,600
2012-02-03 2012-02-01 6.800 2,657,250 -8,250 1.90% 18,069,300
2012-02-01 2012-01-30 6.500 2,665,500 +7,500 1.90% 17,325,750
2012-01-12 2012-01-10 5.600 2,658,000 +2,250 1.90% 14,884,800
2012-01-09 2012-01-05 5.000 2,655,750 +25,500 1.89% 13,278,750
2012-01-06 2012-01-04 4.960 2,630,250 -8,250 1.88% 13,046,040
2011-12-30 2011-12-28 4.400 2,638,500 +1,500 1.88% 11,609,400
2011-12-20 2011-12-16 4.460 2,637,000 -19,500 1.88% 11,761,020
2011-12-13 2011-12-09 3.820 2,656,500 +4,500 1.90% 10,147,830
2011-12-05 2011-12-01 3.840 2,652,000 +10,500 1.89% 10,183,680
2011-11-23 2011-11-21 3.060 2,641,500 +4,500 1.88% 8,082,990
2011-11-21 2011-11-17 3.480 2,637,000 +7,500 1.88% 9,176,760
2011-11-18 2011-11-16 3.520 2,629,500 +6,000 1.88% 9,255,840
2011-11-17 2011-11-15 3.620 2,623,500 +6,000 1.87% 9,497,070
2011-11-16 2011-11-14 3.600 2,617,500 +6,000 1.87% 9,423,000
2011-11-15 2011-11-11 3.700 2,611,500 +7,500 1.86% 9,662,550
2011-11-14 2011-11-10 3.640 2,604,000 +2,250 1.86% 9,478,560
2011-11-11 2011-11-09 3.680 2,601,750 +13,500 1.86% 9,574,440
2011-11-10 2011-11-08 3.800 2,588,250 +34,500 1.85% 9,835,350
2011-11-09 2011-11-07 4.000 2,553,750 +42,000 1.82% 10,215,000
2011-10-26 2011-10-24 4.680 2,511,750 +21,750 1.79% 11,754,990
2011-10-25 2011-10-21 4.780 2,490,000 +2,250 1.78% 11,902,200
2011-09-16 2011-09-14 5.000 2,487,750 -6,000 1.77% 12,438,750
2011-09-02 2011-08-31 5.500 2,493,750 -105,000 1.78% 13,715,625
2011-08-22 2011-08-18 5.700 2,598,750 -150,000 1.85% 14,812,875
2011-08-02 2011-07-29 6.800 2,748,750 -9,750 1.96% 18,691,500
2011-06-17 2011-06-15 7.700 2,758,500 -15,000 2.33% 21,240,450
2011-05-19 2011-05-17 7.800 2,773,500 -12,750 2.47% 21,633,300
2011-05-16 2011-05-12 8.000 2,786,250 +7,500 2.48% 22,290,000
2011-05-13 2011-05-11 7.900 2,778,750 +16,500 2.47% 21,952,125
2011-05-12 2011-05-09 7.500 2,762,250 +22,500 2.46% 20,716,875
2011-05-11 2011-05-06 7.500 2,739,750 +5,250 2.44% 20,548,125
2011-05-06 2011-05-04 7.000 2,734,500 +22,500 2.43% 19,141,500
2011-05-05 2011-05-03 7.100 2,712,000 +39,000 2.41% 19,255,200
2011-04-28 2011-04-26 7.100 2,673,000 +22,500 2.38% 18,978,300
2011-04-21 2011-04-19 7.200 2,650,500 +27,750 2.36% 19,083,600
2011-04-15 2011-04-13 7.900 2,622,750 -14,250 2.33% 20,719,725
2011-04-12 2011-04-08 7.500 2,637,000 +3,000 2.35% 19,777,500
2011-04-11 2011-04-07 7.600 2,634,000 +1,500 2.34% 20,018,400
2011-04-08 2011-04-06 7.100 2,632,500 -1,500 2.34% 18,690,750
2011-03-17 2011-03-15 6.900 2,634,000 +3,000 2.34% 18,174,600
2011-03-16 2011-03-14 7.500 2,631,000 -8,250 2.34% 19,732,500
2011-03-07 2011-03-03 7.700 2,639,250 -67,500 2.35% 20,322,225
2011-03-04 2011-03-02 7.600 2,706,750 -13,500 2.41% 20,571,300
2011-02-23 2011-02-21 8.000 2,720,250 +2,250 2.42% 21,762,000
2011-02-16 2011-02-14 7.600 2,718,000 +6,750 2.42% 20,656,800
2011-02-15 2011-02-11 7.600 2,711,250 -9,750 2.41% 20,605,500
2011-02-14 2011-02-10 7.200 2,721,000 +9,750 2.42% 19,591,200
2011-02-08 2011-02-02 7.900 2,711,250 -121,500 2.41% 21,418,875
2011-02-07 2011-01-31 8.000 2,832,750 +1,500 2.52% 22,662,000
2011-01-28 2011-01-26 8.000 2,831,250 +5,250 2.52% 22,650,000
2011-01-18 2011-01-14 8.100 2,826,000 +4,500 2.51% 22,890,600
2011-01-13 2011-01-11 8.400 2,821,500 +12,750 2.51% 23,700,600
2011-01-10 2011-01-06 8.100 2,808,750 +11,250 2.50% 22,750,875
2011-01-06 2011-01-04 8.500 2,797,500 +11,250 2.49% 23,778,750
2010-12-03 2010-12-01 8.300 2,786,250 +4,500 2.48% 23,125,875
2010-12-02 2010-11-30 7.800 2,781,750 -3,000 2.48% 21,697,650
2010-11-29 2010-11-25 8.600 2,784,750 -5,250 2.48% 23,948,850
2010-11-26 2010-11-24 8.500 2,790,000 +9,000 2.48% 23,715,000
2010-11-22 2010-11-18 8.900 2,781,000 +3,750 2.47% 24,750,900
2010-11-18 2010-11-16 8.800 2,777,250 -2,250 2.47% 24,439,800
2010-11-17 2010-11-15 8.800 2,779,500 -15,000 2.47% 24,459,600
2010-11-15 2010-11-11 8.700 2,794,500 -75,000 2.49% 24,312,150
2010-11-11 2010-11-09 8.800 2,869,500 -30,000 2.55% 25,251,600
2010-11-10 2010-11-08 8.800 2,899,500 -10,500 2.58% 25,515,600
2010-11-09 2010-11-05 8.800 2,910,000 -750 2.59% 25,608,000
2010-11-08 2010-11-04 8.900 2,910,750 +77,250 2.59% 25,905,675
2010-11-05 2010-11-03 8.800 2,833,500 +14,250 2.52% 24,934,800
2010-11-04 2010-11-02 9.500 2,819,250 +8,250 2.51% 26,782,875
2010-11-03 2010-11-01 9.800 2,811,000 -3,000 2.50% 27,547,800
2010-11-01 2010-10-28 9.400 2,814,000 +3,000 2.50% 26,451,600
2010-10-29 2010-10-27 9.500 2,811,000 -9,000 2.50% 26,704,500
2010-10-28 2010-10-26 9.700 2,820,000 -15,000 2.51% 27,354,000
2010-10-26 2010-10-22 9.000 2,835,000 -15,000 2.52% 25,515,000
2010-10-25 2010-10-21 9.000 2,850,000 +46,500 2.54% 25,650,000
2010-10-20 2010-10-18 8.500 2,803,500 +13,500 2.49% 23,829,750
2010-10-18 2010-10-14 8.700 2,790,000 +47,250 2.48% 24,273,000
2010-10-15 2010-10-13 8.800 2,742,750 +64,500 2.44% 24,136,200
2010-10-14 2010-10-12 8.900 2,678,250 +90,750 2.38% 23,836,425
2010-09-30 2010-09-28 8.800 2,587,500 +104,250 2.30% 22,770,000
2010-09-29 2010-09-27 9.200 2,483,250 +234,000 2.21% 22,845,900
2010-09-27 2010-09-22 9.500 2,249,250 +60,000 2.00% 21,367,875
2010-09-22 2010-09-20 9.300 2,189,250 +60,750 1.95% 20,360,025
2010-09-20 2010-09-16 8.700 2,128,500 -15,000 1.89% 18,517,950
2010-09-15 2010-09-13 9.000 2,143,500 -3,750 1.91% 19,291,500
2010-09-10 2010-09-08 8.600 2,147,250 +750 1.91% 18,466,350
2010-09-09 2010-09-07 7.900 2,146,500 +8,250 1.91% 16,957,350
2010-09-06 2010-09-02 6.700 2,138,250 +750 1.90% 14,326,275
2010-08-23 2010-08-19 6.900 2,137,500 -4,500 1.90% 14,748,750
2010-08-09 2010-08-05 7.200 2,142,000 -12,000 1.91% 15,422,400
2010-07-08 2010-07-06 7.000 2,154,000 -1,500 1.92% 15,078,000
2010-06-25 2010-06-23 7.400 2,155,500 +14,250 1.92% 15,950,700
2010-06-24 2010-06-22 7.500 2,141,250 +21,000 1.91% 16,059,375
2010-06-23 2010-06-21 7.500 2,120,250 +7,500 1.89% 15,901,875
2010-06-21 2010-06-17 7.500 2,112,750 -13,500 1.88% 15,845,625
2010-06-10 2010-06-08 8.000 2,126,250 -26,250 1.89% 17,010,000
2010-06-04 2010-06-02 7.900 2,152,500 -11,250 1.92% 17,004,750
2010-06-03 2010-06-01 8.200 2,163,750 +52,500 1.93% 17,742,750
2010-05-26 2010-05-24 7.200 2,111,250 +13,500 1.88% 15,201,000
2010-05-20 2010-05-18 8.100 2,097,750 +5,250 1.87% 16,991,775
2010-05-13 2010-05-11 8.700 2,092,500 +21,000 1.86% 18,204,750
2010-05-12 2010-05-10 9.100 2,071,500 +36,000 1.84% 18,850,650
2010-05-11 2010-05-07 8.700 2,035,500 +90,000 1.81% 17,708,850
2010-05-07 2010-05-05 9.200 1,945,500 +5,250 1.73% 17,898,600
2010-05-06 2010-05-04 9.300 1,940,250 +2,250 1.73% 18,044,325
2010-05-05 2010-05-03 10.000 1,938,000 -1,500 1.72% 19,380,000
2010-05-04 2010-04-30 10.400 1,939,500 -5,250 1.73% 20,170,800
2010-05-03 2010-04-29 10.000 1,944,750 +89,250 1.73% 19,447,500
2010-04-30 2010-04-28 9.500 1,855,500 +1,393,500 1.65% 17,627,250
2010-04-29 2010-04-27 8.600 462,000 -6,000 0.41% 3,973,200
2010-04-28 2010-04-26 8.600 468,000 +6,000 0.42% 4,024,800
2010-04-27 2010-04-23 8.800 462,000 -2,250 0.41% 4,065,600
2010-03-30 2010-03-26 9.400 464,250 -13,500 0.41% 4,363,950
2010-03-29 2010-03-25 9.200 477,750 -15,750 0.43% 4,395,300
2010-03-26 2010-03-24 9.000 493,500 +42,000 0.44% 4,441,500
2010-03-24 2010-03-22 9.000 451,500 -7,500 0.40% 4,063,500
2010-03-17 2010-03-15 9.100 459,000 -37,500 0.41% 4,176,900
2010-03-16 2010-03-12 9.300 496,500 +17,250 0.44% 4,617,450
2010-03-12 2010-03-10 9.500 479,250 -7,500 0.43% 4,552,875
2010-03-03 2010-03-01 10.000 486,750 -33,750 0.43% 4,867,500
2010-02-24 2010-02-22 9.400 520,500 -9,750 0.46% 4,892,700
2010-02-18 2010-02-12 9.300 530,250 -7,500 0.47% 4,931,325
2010-02-17 2010-02-11 9.000 537,750 +2,250 0.48% 4,839,750
2010-01-27 2010-01-25 9.000 535,500 -6,000 0.48% 4,819,500
2010-01-25 2010-01-21 8.800 541,500 -33,000 0.48% 4,765,200
2010-01-22 2010-01-20 8.800 574,500 -2,250 0.51% 5,055,600
2010-01-21 2010-01-19 8.800 576,750 -4,500 0.51% 5,075,400
2010-01-19 2010-01-15 9.000 581,250 -33,000 0.52% 5,231,250
2010-01-13 2010-01-11 9.200 614,250 -2,250 0.55% 5,651,100
2010-01-11 2010-01-07 9.600 616,500 -2,250 0.55% 5,918,400
2010-01-08 2010-01-06 8.900 618,750 -19,500 0.55% 5,506,875
2010-01-06 2010-01-04 8.400 638,250 -9,750 0.57% 5,361,300
2010-01-05 2009-12-31 8.600 648,000 -4,500 0.58% 5,572,800
2009-12-29 2009-12-24 8.700 652,500 +3,000 0.58% 5,676,750
2009-12-28 2009-12-22 8.400 649,500 +2,250 0.58% 5,455,800
2009-12-23 2009-12-21 8.300 647,250 +4,500 0.58% 5,372,175
2009-12-18 2009-12-16 8.600 642,750 -7,500 0.57% 5,527,650
2009-12-17 2009-12-15 10.200 650,250 -15,000 0.58% 6,632,550
2009-12-08 2009-12-04 8.800 665,250 -6,000 0.59% 5,854,200
2009-12-04 2009-12-02 9.100 671,250 +3,000 0.60% 6,108,375
2009-12-02 2009-11-30 9.200 668,250 -2,250 0.59% 6,147,900
2009-11-27 2009-11-25 9.700 670,500 -750 0.60% 6,503,850
2009-11-26 2009-11-24 9.400 671,250 +15,750 0.60% 6,309,750
2009-11-25 2009-11-23 9.800 655,500 -12,750 0.58% 6,423,900
2009-11-24 2009-11-20 9.900 668,250 +2,250 0.59% 6,615,675
2009-11-23 2009-11-19 9.900 666,000 -40,500 0.59% 6,593,400
2009-11-20 2009-11-18 10.200 706,500 -15,000 0.63% 7,206,300
2009-11-19 2009-11-17 10.200 721,500 -9,000 0.64% 7,359,300
2009-11-18 2009-11-16 10.400 730,500 +7,500 0.65% 7,597,200
2009-11-17 2009-11-13 10.800 723,000 +1,500 0.64% 7,808,400
2009-11-16 2009-11-12 10.800 721,500 +39,750 0.64% 7,792,200
2009-11-13 2009-11-11 10.600 681,750 -7,500 0.61% 7,226,550
2009-11-11 2009-11-09 11.000 689,250 -7,500 0.61% 7,581,750
2009-11-10 2009-11-06 10.800 696,750 -15,000 0.62% 7,524,900
2009-11-05 2009-11-03 9.800 711,750 -7,500 0.63% 6,975,150
2009-11-04 2009-11-02 10.200 719,250 -155,250 0.64% 7,336,350
2009-11-03 2009-10-30 10.400 874,500 -7,500 0.78% 9,094,800
2009-11-02 2009-10-29 10.400 882,000 +15,750 0.78% 9,172,800
2009-10-30 2009-10-28 10.800 866,250 +36,000 0.77% 9,355,500
2009-10-29 2009-10-27 10.800 830,250 -7,500 0.74% 8,966,700
2009-10-28 2009-10-23 10.800 837,750 -16,500 0.75% 9,047,700
2009-10-23 2009-10-21 10.400 854,250 -7,500 0.76% 8,884,200
2009-10-14 2009-10-12 11.000 861,750 -10,500 0.77% 9,479,250
2009-09-30 2009-09-28 11.000 872,250 -15,000 0.78% 9,594,750
2009-09-22 2009-09-18 11.600 887,250 +15,000 0.79% 10,292,100
2009-09-21 2009-09-17 11.400 872,250 +30,750 0.78% 9,943,650
2009-09-18 2009-09-16 12.000 841,500 -1,500 0.75% 10,098,000
2009-09-15 2009-09-11 11.800 843,000 +5,250 0.75% 9,947,400
2009-09-14 2009-09-10 12.000 837,750 +15,750 0.75% 10,053,000
2009-09-10 2009-09-08 12.400 822,000 -1,500 0.73% 10,192,800
2009-09-08 2009-09-04 12.800 823,500 +7,500 0.73% 10,540,800
2009-08-31 2009-08-27 12.800 816,000 +42,750 0.73% 10,444,800
2009-08-28 2009-08-26 12.600 773,250 +158,250 0.69% 9,742,950
2009-08-26 2009-08-24 14.200 615,000 +30,750 0.55% 8,733,000
2009-08-25 2009-08-21 14.000 584,250 +86,250 0.52% 8,179,500
2009-08-24 2009-08-20 13.400 498,000 -90,750 0.44% 6,673,200
2009-08-20 2009-08-18 11.400 588,750 -3,000 0.52% 6,711,750
2009-08-17 2009-08-13 12.600 591,750 -15,000 0.53% 7,456,050
2009-08-10 2009-08-06 13.800 606,750 +2,250 0.54% 8,373,150
2009-08-06 2009-08-04 14.200 604,500 -30,000 0.54% 8,583,900
2009-08-05 2009-08-03 14.600 634,500 -5,250 0.56% 9,263,700
2009-08-04 2009-07-31 14.200 639,750 -3,000 0.57% 9,084,450
2009-08-03 2009-07-30 14.400 642,750 +7,500 0.57% 9,255,600
2009-07-31 2009-07-29 13.800 635,250 -3,000 0.57% 8,766,450
2009-07-30 2009-07-28 14.400 638,250 -4,500 0.57% 9,190,800
2009-07-29 2009-07-27 13.000 642,750 +112,500 0.57% 8,355,750
2009-07-28 2009-07-24 10.800 530,250 +17,250 0.47% 5,726,700
2009-07-27 2009-07-23 10.600 513,000 +32,250 0.46% 5,437,800
2009-07-24 2009-07-22 10.000 480,750 -59,250 0.43% 4,807,500
2009-07-23 2009-07-21 10.400 540,000 +22,500 0.48% 5,616,000
2009-07-22 2009-07-20 11.200 517,500 -22,500 0.46% 5,796,000
2009-07-20 2009-07-16 11.800 540,000 +6,000 0.48% 6,372,000
2009-07-17 2009-07-15 11.800 534,000 +96,750 0.48% 6,301,200
2009-07-16 2009-07-14 9.900 437,250 +15,000 0.39% 4,328,775
2009-07-09 2009-07-07 10.400 422,250 -23,250 0.38% 4,391,400
2009-07-08 2009-07-06 10.400 445,500 -7,500 0.40% 4,633,200
2009-07-07 2009-07-03 10.200 453,000 -7,500 0.40% 4,620,600
2009-07-06 2009-07-02 10.800 460,500 -1,500 0.41% 4,973,400
2009-06-30 2009-06-26 12.200 462,000 -6,750 0.41% 5,636,400
2009-06-29 2009-06-25 10.200 468,750 +13,500 0.42% 4,781,250
2009-06-25 2009-06-23 8.400 455,250 -31,500 0.41% 3,824,100
2009-06-24 2009-06-22 7.100 486,750 -6,000 0.43% 3,455,925
2009-06-17 2009-06-15 4.400 492,750 +8,250 0.44% 2,168,100
2009-06-16 2009-06-12 4.600 484,500 +5,250 0.43% 2,228,700
2009-06-15 2009-06-11 4.400 479,250 -3,000 0.43% 2,108,700
2009-06-12 2009-06-10 4.020 482,250 -7,500 0.43% 1,938,645
2009-06-02 2009-05-29 3.960 489,750 +2,250 0.44% 1,939,410
2009-05-21 2009-05-19 4.000 487,500 -4,500 0.43% 1,950,000
2009-05-11 2009-05-07 4.000 492,000 +6,000 0.44% 1,968,000
2009-05-08 2009-05-06 4.600 486,000 +1,500 0.43% 2,235,600
2009-05-07 2009-05-05 3.800 484,500 +1,500 0.43% 1,841,100
2009-04-16 2009-04-14 3.840 483,000 -45,000 0.43% 1,854,720
2009-04-15 2009-04-09 4.000 528,000 -2,250 0.47% 2,112,000
2009-04-14 2009-04-08 4.000 530,250 -2,250 0.47% 2,121,000
2009-04-09 2009-04-07 4.100 532,500 -2,250 0.47% 2,183,250
2009-04-07 2009-04-03 4.500 534,750 +750 0.48% 2,406,375
2009-04-06 2009-04-02 5.000 534,000 +6,000 0.48% 2,670,000
2009-04-03 2009-04-01 4.800 528,000 -1,500 0.47% 2,534,400
2009-04-01 2009-03-30 4.760 529,500 +2,250 0.47% 2,520,420
2009-03-31 2009-03-27 5.100 527,250 +2,250 0.47% 2,688,975
2009-03-30 2009-03-26 4.900 525,000 +6,750 0.47% 2,572,500
2009-03-27 2009-03-25 5.100 518,250 +12,000 0.46% 2,643,075
2009-03-26 2009-03-24 5.100 506,250 +4,500 0.45% 2,581,875
2009-03-18 2009-03-16 4.380 501,750 +45,000 0.45% 2,197,665
2009-03-16 2009-03-12 4.520 456,750 +9,000 0.41% 2,064,510
2009-03-13 2009-03-11 4.400 447,750 +8,250 0.40% 1,970,100
2009-03-11 2009-03-09 4.200 439,500 +7,500 0.39% 1,845,900
2009-02-27 2009-02-25 4.420 432,000 +7,500 0.38% 1,909,440
2009-02-26 2009-02-24 4.780 424,500 -20,250 0.38% 2,029,110
2009-02-25 2009-02-23 4.760 444,750 +7,500 0.40% 2,117,010
2009-02-23 2009-02-19 4.760 437,250 +15,000 0.39% 2,081,310
2009-02-20 2009-02-18 4.800 422,250 +7,500 0.38% 2,026,800
2009-02-19 2009-02-17 4.900 414,750 +12,750 0.37% 2,032,275
2009-02-18 2009-02-16 4.900 402,000 +7,500 0.36% 1,969,800
2009-02-17 2009-02-13 4.700 394,500 +22,500 0.35% 1,854,150
2009-02-16 2009-02-12 4.940 372,000 +12,000 0.33% 1,837,680
2009-02-13 2009-02-11 4.800 360,000 +8,250 0.32% 1,728,000
2009-02-12 2009-02-10 5.000 351,750 +42,750 0.31% 1,758,750
2009-02-11 2009-02-09 5.000 309,000 +45,000 0.27% 1,545,000
2009-02-10 2009-02-06 4.400 264,000 +7,500 0.23% 1,161,600
2009-02-05 2009-02-03 3.840 256,500 +21,000 0.23% 984,960
2009-02-04 2009-02-02 3.380 235,500 +30,000 0.21% 795,990
2009-01-30 2009-01-23 2.900 205,500 +7,500 0.18% 595,950
2008-12-03 2008-12-01 1.900 198,000 -750 0.18% 376,200
2008-10-30 2008-10-28 1.720 198,750 +750 0.18% 341,850
2008-08-11 2008-08-07 4.400 198,000 -750 0.18% 871,200
2008-07-28 2008-07-24 5.000 198,750 -750 0.18% 993,750
2008-07-25 2008-07-23 5.000 199,500 +750 0.18% 997,500
2008-05-23 2008-05-21 6.000 198,750 -15,000 0.18% 1,192,500
2008-05-15 2008-05-13 5.400 213,750 +15,000 0.19% 1,154,250
2008-03-07 2008-03-05 6.100 198,750 +1,500 0.18% 1,212,375
2008-02-22 2008-02-20 6.800 197,250 -3,000 0.18% 1,341,300
2008-02-01 2008-01-30 6.000 200,250 -4,500 0.18% 1,201,500
2008-01-31 2008-01-29 6.900 204,750 +4,500 0.18% 1,412,775
2008-01-28 2008-01-24 6.200 200,250 -25,500 0.18% 1,241,550
2008-01-25 2008-01-23 6.000 225,750 +10,500 0.20% 1,354,500
2008-01-24 2008-01-22 5.900 215,250 +6,000 0.19% 1,269,975
2008-01-23 2008-01-21 6.700 209,250 +9,000 0.19% 1,401,975
2008-01-21 2008-01-17 7.600 200,250 -9,750 0.18% 1,521,900
2008-01-18 2008-01-16 7.300 210,000 +9,750 0.19% 1,533,000
2008-01-15 2008-01-11 9.200 200,250 -6,750 0.18% 1,842,300
2008-01-14 2008-01-10 7.800 207,000 -102,000 0.18% 1,614,600
2008-01-11 2008-01-09 6.200 309,000 +105,000 0.27% 1,915,800
2008-01-10 2008-01-08 6.600 204,000 +750 0.18% 1,346,400
2008-01-07 2008-01-03 9.400 203,250 +1,500 0.18% 1,910,550
2008-01-03 2007-12-31 9.500 201,750 +18,000 0.18% 1,916,625
2007-12-28 2007-12-24 13.200 183,750 -37,500 0.16% 2,425,500
2007-12-27 2007-12-20 11.600 221,250 -74,250 0.20% 2,566,500
2007-12-21 2007-12-19 13.800 295,500 -17,250 0.26% 4,077,900
2007-12-14 2007-12-12 21.600 312,750 -33,750 0.28% 6,755,400
2007-12-13 2007-12-11 24.000 346,500 +3,000 0.31% 8,316,000
2007-12-11 2007-12-07 25.200 343,500 +750 0.31% 8,656,200
2007-12-05 2007-12-03 24.000 342,750 +4,500 0.30% 8,226,000
2007-12-03 2007-11-29 26.400 338,250 -2,250 0.30% 8,929,800
2007-11-30 2007-11-28 23.800 340,500 +12,000 0.30% 8,103,900
2007-11-29 2007-11-27 24.400 328,500 -2,250 0.29% 8,015,400
2007-11-28 2007-11-26 25.400 330,750 +12,000 0.29% 8,401,050
2007-11-27 2007-11-23 26.600 318,750 +6,750 0.28% 8,478,750
2007-11-22 2007-11-20 27.200 312,000 +6,000 0.28% 8,486,400
2007-11-20 2007-11-16 27.000 306,000 +7,500 0.27% 8,262,000
2007-11-19 2007-11-15 26.000 298,500 +1,500 0.27% 7,761,000
2007-11-14 2007-11-12 25.400 297,000 +3,000 0.26% 7,543,800
2007-11-12 2007-11-08 27.000 294,000 -25,500 0.26% 7,938,000
2007-11-09 2007-11-07 27.400 319,500 -3,750 0.28% 8,754,300
2007-11-06 2007-11-02 28.000 323,250 +49,500 0.29% 9,051,000
2007-11-05 2007-11-01 26.200 273,750 -13,500 0.24% 7,172,250
2007-11-01 2007-10-30 27.000 287,250 -27,000 0.26% 7,755,750
2007-10-31 2007-10-29 29.000 314,250 -17,250 0.28% 9,113,250
2007-10-29 2007-10-25 27.200 331,500 -8,250 0.29% 9,016,800
2007-10-26 2007-10-24 28.200 339,750 -24,000 0.30% 9,580,950
2007-10-25 2007-10-23 28.600 363,750 -9,000 0.32% 10,403,250
2007-10-24 2007-10-22 24.000 372,750 -12,750 0.33% 8,946,000
2007-10-23 2007-10-18 27.600 385,500 +13,500 0.34% 10,639,800
2007-10-22 2007-10-17 29.600 372,000 -12,000 0.33% 11,011,200
2007-10-18 2007-10-16 28.600 384,000 +41,250 0.34% 10,982,400
2007-10-16 2007-10-12 16.200 342,750 -135,000 0.30% 5,552,550
2007-10-15 2007-10-11 18.000 477,750 -254,250 0.43% 8,599,500
2007-10-12 2007-10-10 21.000 732,000 -378,000 0.65% 15,372,000
2007-10-04 2007-10-02 17.800 1,110,000 -140,250 0.99% 19,758,000
2007-10-03 2007-09-28 9.400 1,250,250 +82,750 1.11% 11,752,350
2007-10-02 2007-09-27 8.700 1,167,500 -30,750 1.04% 10,157,250
2007-09-28 2007-09-25 5.500 1,198,250 +70,500 1.07% 6,590,375
2007-09-27 2007-09-24 6.000 1,127,750 +84,000 1.00% 6,766,500
2007-09-25 2007-09-21 6.000 1,043,750 +33,750 0.93% 6,262,500
2007-09-24 2007-09-20 6.000 1,010,000 +42,750 0.90% 6,060,000
2007-09-20 2007-09-18 5.800 967,250 +9,000 0.86% 5,610,050
2007-09-19 2007-09-17 5.500 958,250 +8,250 0.85% 5,270,375
2007-09-12 2007-09-10 5.300 950,000 +4,500 0.85% 5,035,000
2007-09-03 2007-08-30 6.600 945,500 +30,750 0.84% 6,240,300
2007-08-31 2007-08-29 6.200 914,750 +22,500 0.81% 5,671,450
2007-08-30 2007-08-28 6.200 892,250 +18,000 0.79% 5,531,950
2007-08-29 2007-08-27 6.000 874,250 +14,250 0.78% 5,245,500
2007-08-28 2007-08-24 4.700 860,000 +3,750 0.77% 4,042,000
2007-08-23 2007-08-21 4.200 856,250 +5,250 0.76% 3,596,250
2007-08-22 2007-08-20 4.100 851,000 +105,000 0.76% 3,489,100
2007-08-21 2007-08-17 4.300 746,000 +244,500 0.66% 3,207,800
2007-08-20 2007-08-16 4.600 501,500 +243,750 0.45% 2,306,900
2007-08-17 2007-08-15 4.820 257,750 +67,500 0.23% 1,242,355
2007-08-16 2007-08-14 4.860 190,250 +189,750 0.17% 924,615
2007-08-09 2007-08-07 4.600 500 -4,500 0.00% 2,300
2007-07-05 2007-07-03 6.400 5,000 +5,000 0.00% 32,000
2007-06-26 2007-06-22 8.500 0

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