History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -2,066,979
2021-03-18 2021-03-16 0.054 2,066,979 -550,000 0.20% 111,617
2021-03-12 2021-03-10 0.057 2,616,979 -10,000 0.25% 149,168
2021-03-10 2021-03-08 0.060 2,626,979 +110,000 0.25% 157,619
2021-03-08 2021-03-04 0.065 2,516,979 +450,000 0.24% 163,604
2021-03-04 2021-03-02 0.055 2,066,979 -230,000 0.20% 113,684
2021-03-03 2021-03-01 0.062 2,296,979 -40,000 0.22% 142,413
2021-03-02 2021-02-26 0.054 2,336,979 +120,000 0.22% 126,197
2021-02-24 2021-02-22 0.068 2,216,979 +110,000 0.21% 150,755
2021-02-23 2021-02-19 0.069 2,106,979 +30,000 0.20% 145,382
2021-02-22 2021-02-18 0.071 2,076,979 -240,000 0.20% 147,466
2021-02-19 2021-02-17 0.068 2,316,979 -30,000 0.22% 157,555
2021-02-18 2021-02-16 0.060 2,346,979 +280,000 0.23% 140,819
2021-02-17 2021-02-11 0.063 2,066,979 -400,000 0.20% 130,220
2021-02-16 2021-02-09 0.055 2,466,979 +20,000 0.24% 135,684
2021-02-09 2021-02-05 0.059 2,446,979 +150,000 0.24% 144,372
2021-02-05 2021-02-03 0.059 2,296,979 -20,000 0.22% 135,522
2021-01-29 2021-01-27 0.058 2,316,979 +140,000 0.22% 134,385
2021-01-28 2021-01-26 0.058 2,176,979 +110,000 0.21% 126,265
2021-01-26 2021-01-22 0.063 2,066,979 -70,000 0.20% 130,220
2021-01-25 2021-01-21 0.064 2,136,979 -120,000 0.21% 136,767
2021-01-22 2021-01-20 0.067 2,256,979 +190,000 0.22% 151,218
2021-01-20 2021-01-18 0.062 2,066,979 -540,000 0.20% 128,153
2021-01-19 2021-01-15 0.056 2,606,979 +540,000 0.25% 145,991
2021-01-18 2021-01-14 0.060 2,066,979 -500,000 0.20% 124,019
2021-01-15 2021-01-13 0.055 2,566,979 +500,000 0.25% 141,184
2021-01-04 2020-12-29 0.049 2,066,979 -110,000 0.20% 101,282
2020-12-30 2020-12-28 0.048 2,176,979 -130,000 0.21% 104,495
2020-12-29 2020-12-24 0.048 2,306,979 +240,000 0.22% 110,735
2020-12-23 2020-12-21 0.054 2,066,979 -180,000 0.20% 111,617
2020-12-22 2020-12-18 0.050 2,246,979 +180,000 0.22% 112,349
2020-11-30 2020-11-26 0.043 2,066,979 -100,000 0.20% 88,880
2020-11-27 2020-11-25 0.042 2,166,979 +100,000 0.21% 91,013
2020-11-26 2020-11-24 0.047 2,066,979 -90,000 0.20% 97,148
2020-11-24 2020-11-20 0.041 2,156,979 +90,000 0.21% 88,436
2020-07-29 2020-07-27 0.032 2,066,979 -200,000 0.20% 66,143
2020-07-28 2020-07-24 0.033 2,266,979 -120,000 0.22% 74,810
2020-07-24 2020-07-22 0.037 2,386,979 +320,000 0.23% 88,318
2020-07-16 2020-07-14 0.036 2,066,979 -370,000 0.20% 74,411
2020-07-15 2020-07-13 0.042 2,436,979 +20,000 0.23% 102,353
2020-07-14 2020-07-10 0.041 2,416,979 +350,000 0.23% 99,096
2020-07-06 2020-07-02 0.055 2,066,979 -620,000 0.20% 113,684
2020-06-30 2020-06-26 0.041 2,686,979 +620,000 0.26% 110,166
2020-03-12 2020-03-10 0.042 2,066,979 -4,716 0.20% 86,813
2018-12-13 2018-12-11 0.050 2,071,695 -48,000 0.20% 103,585
2018-09-28 2018-09-26 0.065 2,119,695 -2,065 0.20% 137,780
2018-08-24 2018-08-22 0.060 2,121,760 -570,000 0.20% 127,306
2018-08-22 2018-08-20 0.060 2,691,760 -10,000 0.26% 161,506
2018-08-20 2018-08-16 0.061 2,701,760 -320,000 0.26% 164,807
2018-08-14 2018-08-10 0.067 3,021,760 -220,000 0.29% 202,458
2018-08-13 2018-08-09 0.068 3,241,760 -400,000 0.31% 220,440
2018-08-08 2018-08-06 0.070 3,641,760 -220,000 0.35% 254,923
2018-08-02 2018-07-31 0.082 3,861,760 -130,000 0.37% 316,664
2018-06-26 2018-06-22 0.104 3,991,760 +380,000 0.38% 415,143
2018-05-10 2018-05-08 0.130 3,611,760 +440,000 0.35% 469,529
2018-05-09 2018-05-07 0.123 3,171,760 +90,000 0.30% 390,126
2018-05-07 2018-05-03 0.120 3,081,760 +20,000 0.30% 369,811
2018-05-04 2018-05-02 0.120 3,061,760 +70,000 0.29% 367,411
2018-04-12 2018-04-10 0.140 2,991,760 +120,000 0.29% 418,846
2018-04-11 2018-04-09 0.140 2,871,760 +10,000 0.28% 402,046
2018-04-10 2018-04-06 0.141 2,861,760 +20,000 0.28% 403,508
2018-04-06 2018-04-03 0.140 2,841,760 +140,000 0.27% 397,846
2018-03-23 2018-03-21 0.135 2,701,760 +580,000 0.26% 364,738
2017-11-28 2017-11-24 0.160 2,121,760 -30,000 0.30% 339,482
2017-11-07 2017-11-03 0.166 2,151,760 -70,000 0.30% 357,192
2017-08-31 2017-08-29 0.128 2,221,760 -450,000 0.31% 284,385
2017-08-30 2017-08-28 0.128 2,671,760 -40,000 0.37% 341,985
2017-08-14 2017-08-10 0.132 2,711,760 -250,000 0.38% 357,952
2017-08-11 2017-08-09 0.134 2,961,760 -890,000 0.42% 396,876
2017-08-10 2017-08-08 0.129 3,851,760 -1,030,000 0.54% 496,877
2017-08-04 2017-08-02 0.135 4,881,760 -340,000 0.68% 659,038
2017-07-21 2017-07-19 0.143 5,221,760 -200,000 0.73% 746,712
2017-03-16 2017-03-14 0.193 5,421,760 +690,000 0.76% 1,046,400
2017-03-15 2017-03-13 0.185 4,731,760 +170,000 0.66% 875,376
2017-03-08 2017-03-06 0.188 4,561,760 +200,000 0.64% 857,611
2017-03-02 2017-02-28 0.190 4,361,760 +360,000 0.61% 828,734
2017-03-01 2017-02-27 0.194 4,001,760 +480,000 0.56% 776,341
2017-02-28 2017-02-24 0.190 3,521,760 +1,100,000 0.49% 669,134
2017-01-16 2017-01-12 0.167 2,421,760 -60,000 0.34% 404,434
2017-01-13 2017-01-11 0.167 2,481,760 -60,000 0.35% 414,454
2016-12-01 2016-11-29 0.196 2,541,760 -2,000 0.36% 498,185
2016-11-23 2016-11-21 0.191 2,543,760 -70,000 0.36% 485,858
2016-11-10 2016-11-08 0.212 2,613,760 -20,000 0.37% 554,117
2016-10-31 2016-10-27 0.213 2,633,760 -160,000 0.37% 560,991
2016-10-28 2016-10-26 0.217 2,793,760 -40,000 0.39% 606,246
2016-10-27 2016-10-25 0.233 2,833,760 -50,000 0.40% 660,266
2016-10-26 2016-10-24 0.235 2,883,760 -40,000 0.40% 677,684
2016-10-25 2016-10-20 0.218 2,923,760 -70,000 0.41% 637,380
2016-10-24 2016-10-19 0.216 2,993,760 -60,000 0.42% 646,652
2016-10-20 2016-10-18 0.213 3,053,760 -210,000 0.43% 650,451
2016-10-19 2016-10-17 0.213 3,263,760 +130,000 0.46% 695,181
2016-10-18 2016-10-14 0.225 3,133,760 +390,000 0.44% 705,096
2016-10-17 2016-10-13 0.236 2,743,760 -580,000 0.38% 647,527
2016-10-12 2016-10-07 0.234 3,323,760 +80,000 0.47% 777,760
2016-10-11 2016-10-06 0.180 3,243,760 -3,500,000 0.46% 583,877
2016-10-07 2016-10-05 0.173 6,743,760 +150,000 0.95% 1,166,670
2016-10-06 2016-10-04 0.166 6,593,760 -40,000 0.93% 1,094,564
2016-10-05 2016-10-03 0.166 6,633,760 +200,000 0.93% 1,101,204
2016-10-04 2016-09-30 0.176 6,433,760 +300,000 0.90% 1,132,342
2016-10-03 2016-09-29 0.178 6,133,760 +430,000 0.86% 1,091,809
2016-09-30 2016-09-28 0.167 5,703,760 -10,000 0.80% 952,528
2016-09-29 2016-09-27 0.179 5,713,760 -70,000 0.80% 1,022,763
2016-09-27 2016-09-23 0.153 5,783,760 -20,000 0.81% 884,915
2016-09-15 2016-09-13 0.153 5,803,760 -470,000 0.81% 887,975
2016-09-14 2016-09-12 0.160 6,273,760 +300,000 0.88% 1,003,802
2016-09-13 2016-09-09 0.153 5,973,760 +360,000 0.84% 913,985
2016-09-06 2016-09-02 0.140 5,613,760 +100,000 0.79% 785,926
2016-09-02 2016-08-31 0.136 5,513,760 +110,000 0.77% 749,871
2016-08-31 2016-08-29 0.146 5,403,760 -170,000 0.76% 788,949
2016-08-18 2016-08-16 0.139 5,573,760 +300,000 0.78% 774,753
2016-08-11 2016-08-09 0.140 5,273,760 -290,000 0.74% 738,326
2016-08-10 2016-08-08 0.139 5,563,760 +400,000 0.78% 773,363
2016-08-04 2016-08-01 0.138 5,163,760 -8,235 0.72% 712,599
2016-08-03 2016-07-29 0.135 5,171,995 +70,000 0.73% 698,219
2016-07-14 2016-07-12 0.155 5,101,995 +200,000 0.72% 790,809
2016-07-12 2016-07-08 0.158 4,901,995 -10,000 0.69% 774,515
2016-07-07 2016-07-05 0.152 4,911,995 +760,000 0.69% 746,623
2016-07-06 2016-07-04 0.149 4,151,995 +400,000 0.58% 618,647
2016-06-30 2016-06-28 0.140 3,751,995 +340,000 0.53% 525,279
2016-06-28 2016-06-24 0.137 3,411,995 +160,000 0.48% 467,443
2016-06-24 2016-06-22 0.160 3,251,995 -400,000 0.46% 520,319
2016-06-23 2016-06-21 0.176 3,651,995 +710,000 0.51% 642,751
2016-06-15 2016-06-13 0.132 2,941,995 -70,000 0.41% 388,343
2016-06-10 2016-06-07 0.147 3,011,995 +550,000 0.42% 442,763
2016-06-07 2016-06-03 0.163 2,461,995 +460,000 0.35% 401,305
2016-05-27 2016-05-25 0.225 2,001,995 -140,000 0.28% 450,449
2016-05-23 2016-05-19 0.224 2,141,995 +160,000 0.30% 479,807
2016-05-20 2016-05-18 0.233 1,981,995 -60,000 0.28% 461,805
2016-05-19 2016-05-17 0.305 2,041,995 -140,000 0.29% 622,808
2016-05-18 2016-05-16 0.275 2,181,995 +100,000 0.31% 600,049
2016-05-17 2016-05-13 0.275 2,081,995 -530,000 0.29% 572,549
2016-05-16 2016-05-12 0.260 2,611,995 +400,000 0.37% 679,119
2016-05-13 2016-05-11 0.320 2,211,995 +440,000 0.31% 707,838
2016-05-12 2016-05-10 0.250 1,771,995 -90,000 0.25% 442,999
2016-05-11 2016-05-09 0.270 1,861,995 +20,050 0.26% 502,739
2016-05-09 2016-05-05 0.315 1,841,945 +70,000 0.26% 580,213
2016-04-22 2016-04-20 0.223 1,771,945 +10,000 0.25% 395,144
2016-04-20 2016-04-18 0.230 1,761,945 +10,000 0.25% 405,247
2016-04-07 2016-04-05 0.242 1,751,945 +20,000 0.25% 423,971
2016-04-06 2016-04-01 0.243 1,731,945 -60,000 0.24% 420,863
2016-03-04 2016-03-02 0.234 1,791,945 -10,000 0.25% 419,315
2016-03-03 2016-03-01 0.233 1,801,945 -50,000 0.25% 419,853
2016-02-29 2016-02-25 0.222 1,851,945 -20,000 0.26% 411,132
2016-02-26 2016-02-24 0.228 1,871,945 +30,000 0.26% 426,803
2016-02-25 2016-02-23 0.233 1,841,945 +10,000 0.26% 429,173
2016-02-24 2016-02-22 0.231 1,831,945 +20,000 0.26% 423,179
2016-02-22 2016-02-18 0.233 1,811,945 -1,150,000 0.25% 422,183
2016-02-17 2016-02-15 0.255 2,961,945 +10,000 0.42% 755,296
2016-02-05 2016-02-03 0.240 2,951,945 +10,000 0.41% 708,467
2016-02-02 2016-01-29 0.265 2,941,945 -10,000 0.41% 779,615
2016-01-25 2016-01-21 0.255 2,951,945 -90,000 0.41% 752,746
2016-01-22 2016-01-20 0.275 3,041,945 +20,000 0.43% 836,535
2016-01-11 2016-01-07 0.290 3,021,945 -30,000 0.42% 876,364
2016-01-08 2016-01-06 0.285 3,051,945 -200,000 0.43% 869,804
2015-12-16 2015-12-14 0.290 3,251,945 -5,000 0.46% 943,064
2015-12-15 2015-12-11 0.290 3,256,945 -20,000 0.46% 944,514
2015-12-11 2015-12-09 0.300 3,276,945 +50,000 0.46% 983,084
2015-12-08 2015-12-04 0.295 3,226,945 +40,000 0.45% 951,949
2015-12-04 2015-12-02 0.310 3,186,945 +60,000 0.45% 987,953
2015-12-01 2015-11-27 0.365 3,126,945 -40,000 0.44% 1,141,335
2015-11-10 2015-11-06 0.320 3,166,945 -10,000 0.44% 1,013,422
2015-10-26 2015-10-22 0.330 3,176,945 -300,000 0.45% 1,048,392
2015-10-23 2015-10-20 0.330 3,476,945 -150,000 0.49% 1,147,392
2015-10-20 2015-10-16 0.350 3,626,945 +30,000 0.51% 1,269,431
2015-10-19 2015-10-15 0.345 3,596,945 +420,000 0.50% 1,240,946
2015-09-21 2015-09-17 0.380 3,176,945 -80,000 0.45% 1,207,239
2015-09-15 2015-09-11 0.390 3,256,945 -170,000 0.46% 1,270,209
2015-09-10 2015-09-08 0.350 3,426,945 -10,000 0.48% 1,199,431
2015-09-04 2015-09-01 0.330 3,436,945 -50,000 0.48% 1,134,192
2015-08-31 2015-08-27 0.350 3,486,945 -100,000 0.49% 1,220,431
2015-08-28 2015-08-26 0.350 3,586,945 -10,000 0.50% 1,255,431
2015-08-27 2015-08-25 0.305 3,596,945 +160,000 0.50% 1,097,068
2015-08-26 2015-08-24 0.295 3,436,945 -20,000 0.48% 1,013,899
2015-08-25 2015-08-21 0.335 3,456,945 +60,000 0.49% 1,158,077
2015-08-21 2015-08-19 0.395 3,396,945 -40,000 0.48% 1,341,793
2015-08-19 2015-08-17 0.425 3,436,945 +40,000 0.48% 1,460,702
2015-08-17 2015-08-13 0.440 3,396,945 -60,000 0.48% 1,494,656
2015-08-14 2015-08-12 0.420 3,456,945 -50,000 0.49% 1,451,917
2015-08-10 2015-08-06 0.410 3,506,945 -80,000 0.49% 1,437,847
2015-08-06 2015-08-04 0.425 3,586,945 +60,000 0.50% 1,524,452
2015-08-05 2015-08-03 0.445 3,526,945 -20,000 0.49% 1,569,491
2015-08-04 2015-07-31 0.470 3,546,945 +60,000 0.50% 1,667,064
2015-08-03 2015-07-30 0.455 3,486,945 +70,000 0.49% 1,586,560
2015-07-31 2015-07-29 0.455 3,416,945 -160,000 0.48% 1,554,710
2015-07-30 2015-07-28 0.455 3,576,945 -50,000 0.50% 1,627,510
2015-07-29 2015-07-27 0.450 3,626,945 -50,000 0.51% 1,632,125
2015-07-24 2015-07-22 0.480 3,676,945 -250,000 0.52% 1,764,934
2015-07-20 2015-07-16 0.530 3,926,945 -320,000 0.55% 2,081,281
2015-07-17 2015-07-15 0.510 4,246,945 +190,000 0.60% 2,165,942
2015-07-16 2015-07-14 0.520 4,056,945 +130,000 0.57% 2,109,611
2015-07-15 2015-07-13 0.550 3,926,945 -160,000 0.55% 2,159,820
2015-07-14 2015-07-10 0.560 4,086,945 -210,000 0.57% 2,288,689
2015-07-13 2015-07-09 0.510 4,296,945 +290,000 0.60% 2,191,442
2015-07-10 2015-07-08 0.420 4,006,945 -150,000 0.56% 1,682,917
2015-07-09 2015-07-07 0.420 4,156,945 -520,000 0.58% 1,745,917
2015-07-08 2015-07-06 0.460 4,676,945 -30,000 0.66% 2,151,395
2015-07-07 2015-07-03 0.650 4,706,945 -160,000 0.66% 3,059,514
2015-07-06 2015-07-02 0.690 4,866,945 +80,000 0.68% 3,358,192
2015-07-03 2015-06-30 0.720 4,786,945 +200,000 0.67% 3,446,600
2015-07-02 2015-06-29 0.710 4,586,945 -260,000 0.64% 3,256,731
2015-06-30 2015-06-26 0.780 4,846,945 +150,000 0.68% 3,780,617
2015-06-29 2015-06-25 0.800 4,696,945 +340,000 0.66% 3,757,556
2015-06-26 2015-06-24 0.880 4,356,945 -80,000 0.61% 3,834,112
2015-06-25 2015-06-23 0.960 4,436,945 -670,000 0.62% 4,259,467
2015-06-24 2015-06-22 0.930 5,106,945 +50,000 0.72% 4,749,459
2015-06-23 2015-06-19 0.960 5,056,945 +310,000 0.71% 4,854,667
2015-06-22 2015-06-18 0.960 4,746,945 -310,000 0.67% 4,557,067
2015-06-19 2015-06-17 0.900 5,056,945 -300,000 0.71% 4,551,250
2015-06-18 2015-06-16 0.810 5,356,945 -220,000 0.75% 4,339,125
2015-06-17 2015-06-15 0.850 5,576,945 +200,000 0.78% 4,740,403
2015-06-16 2015-06-12 0.930 5,376,945 -165,000 0.75% 5,000,559
2015-06-15 2015-06-11 0.900 5,541,945 +230,000 0.78% 4,987,750
2015-06-12 2015-06-10 0.910 5,311,945 +90,000 0.75% 4,833,870
2015-06-11 2015-06-09 0.970 5,221,945 -366,000 0.73% 5,065,287
2015-06-10 2015-06-08 0.990 5,587,945 -350,000 0.78% 5,532,066
2015-06-09 2015-06-05 0.800 5,937,945 -90,000 0.83% 4,750,356
2015-06-08 2015-06-04 0.800 6,027,945 -1,100,000 0.85% 4,822,356
2015-06-05 2015-06-03 0.830 7,127,945 -1,030,000 1.00% 5,916,194
2015-06-04 2015-06-02 0.870 8,157,945 +30,000 1.14% 7,097,412
2015-06-03 2015-06-01 0.790 8,127,945 -130,000 1.14% 6,421,077
2015-06-02 2015-05-29 0.750 8,257,945 +50,000 1.16% 6,193,459
2015-06-01 2015-05-28 0.760 8,207,945 -30,000 1.15% 6,238,038
2015-05-29 2015-05-27 0.820 8,237,945 -150,000 1.16% 6,755,115
2015-05-28 2015-05-26 0.720 8,387,945 +3,410,000 1.18% 6,039,320
2015-05-27 2015-05-22 0.650 4,977,945 -180,000 0.70% 3,235,664
2015-05-26 2015-05-21 0.640 5,157,945 -10,000 0.72% 3,301,085
2015-05-22 2015-05-20 0.620 5,167,945 +220,000 0.73% 3,204,126
2015-05-21 2015-05-19 0.660 4,947,945 +80,000 0.69% 3,265,644
2015-05-20 2015-05-18 0.700 4,867,945 +370,000 0.68% 3,407,562
2015-05-19 2015-05-15 0.700 4,497,945 +690,000 0.63% 3,148,562
2015-05-18 2015-05-14 0.700 3,807,945 +730,000 0.53% 2,665,562
2015-05-15 2015-05-13 0.660 3,077,945 +510,000 0.43% 2,031,444
2015-05-14 2015-05-12 0.710 2,567,945 +1,890,000 0.36% 1,823,241
2015-05-13 2015-05-11 0.600 677,945 +350,000 0.10% 406,767
2015-05-08 2015-05-06 0.560 327,945 -30,000 0.05% 183,649
2015-05-07 2015-05-05 0.560 357,945 -30,000 0.05% 200,449
2015-05-04 2015-04-29 0.560 387,945 +30,000 0.05% 217,249
2015-04-21 2015-04-17 0.580 357,945 -10,000 0.05% 207,608
2015-04-17 2015-04-15 0.640 367,945 -170,000 0.05% 235,485
2015-04-16 2015-04-14 0.700 537,945 -1,080,000 0.08% 376,562
2015-04-15 2015-04-13 0.710 1,617,945 -3,040,000 0.23% 1,148,741
2015-04-14 2015-04-10 0.710 4,657,945 -1,460,000 0.65% 3,307,141
2015-04-13 2015-04-09 0.410 6,117,945 +940,000 0.86% 2,508,357
2015-04-10 2015-04-08 0.435 5,177,945 -1,400,000 0.73% 2,252,406
2015-04-09 2015-04-02 0.355 6,577,945 -100,000 0.92% 2,335,170
2015-04-08 2015-04-01 0.300 6,677,945 +2,510,000 0.94% 2,003,384
2015-04-02 2015-03-31 0.265 4,167,945 +1,490,000 0.58% 1,104,505
2015-04-01 2015-03-30 0.255 2,677,945 +460,000 0.38% 682,876
2015-03-30 2015-03-26 0.249 2,217,945 -80,000 0.31% 552,268
2015-03-27 2015-03-25 0.249 2,297,945 +80,000 0.32% 572,188
2015-03-24 2015-03-20 0.246 2,217,945 +300,000 0.31% 545,614
2015-03-09 2015-03-05 0.229 1,917,945 -100,000 0.27% 439,209
2015-02-17 2015-02-13 0.233 2,017,945 +40,000 0.28% 470,181
2015-01-27 2015-01-23 0.240 1,977,945 -280,000 0.28% 474,707
2015-01-23 2015-01-21 0.240 2,257,945 -10,000 0.32% 541,907
2015-01-13 2015-01-09 0.248 2,267,945 +350,000 0.32% 562,450
2015-01-12 2015-01-08 0.250 1,917,945 +230,000 0.27% 479,486
2014-12-11 2014-12-09 0.290 1,687,945 +200,000 0.24% 489,504
2014-11-21 2014-11-19 0.360 1,487,945 +150,000 0.21% 535,660
2014-11-20 2014-11-18 0.350 1,337,945 +50,000 0.19% 468,281
2014-11-19 2014-11-17 0.355 1,287,945 +100,000 0.18% 457,220
2014-11-03 2014-10-30 0.325 1,187,945 +70,000 0.17% 386,082
2014-10-07 2014-10-03 0.350 1,117,945 +80,000 0.16% 391,281
2014-10-03 2014-09-29 0.330 1,037,945 +50,000 0.15% 342,522
2014-09-30 2014-09-26 0.365 987,945 +170,000 0.14% 360,600
2014-09-29 2014-09-25 0.375 817,945 -440,000 0.11% 306,729
2014-09-26 2014-09-24 0.390 1,257,945 -50,000 0.18% 490,599
2014-09-23 2014-09-19 0.385 1,307,945 +60,000 0.18% 503,559
2014-09-16 2014-09-12 0.430 1,247,945 +550,000 0.18% 536,616
2014-09-15 2014-09-11 0.395 697,945 -150,000 0.10% 275,688
2014-09-12 2014-09-10 0.420 847,945 -420,000 0.12% 356,137
2014-09-11 2014-09-08 0.350 1,267,945 +540,000 0.18% 443,781
2014-09-05 2014-09-03 0.345 727,945 -170,000 0.10% 251,141
2014-09-02 2014-08-29 0.330 897,945 +170,000 0.13% 296,322
2014-08-29 2014-08-27 0.340 727,945 +30,000 0.10% 247,501
2014-08-28 2014-08-26 0.330 697,945 -120,000 0.10% 230,322
2014-08-27 2014-08-25 0.345 817,945 -50,000 0.11% 282,191
2014-08-26 2014-08-22 0.325 867,945 +220,000 0.12% 282,082
2014-08-25 2014-08-21 0.325 647,945 -420,000 0.09% 210,582
2014-08-22 2014-08-20 0.335 1,067,945 +450,000 0.15% 357,762
2014-08-21 2014-08-19 0.320 617,945 +80,000 0.09% 197,742
2014-08-19 2014-08-15 0.365 537,945 -550,000 0.08% 196,350
2014-08-18 2014-08-14 0.435 1,087,945 -400,000 0.15% 473,256
2014-08-14 2014-08-12 0.255 1,487,945 -100,000 0.21% 379,426
2014-08-04 2014-07-31 0.270 1,587,945 +200,000 0.22% 428,745
2014-07-04 2014-07-02 0.249 1,387,945 +100,000 0.19% 345,598
2014-06-05 2014-06-03 0.228 1,287,945 +1,000 0.18% 293,651
2014-06-04 2014-05-30 0.228 1,286,945 -15,000 0.18% 293,423
2014-04-28 2014-04-24 0.275 1,301,945 -200,000 0.18% 358,035
2014-04-09 2014-04-07 0.285 1,501,945 -200,000 0.21% 428,054
2014-03-21 2014-03-19 0.285 1,701,945 +100,000 0.24% 485,054
2014-03-20 2014-03-18 0.285 1,601,945 -400,000 0.22% 456,554
2014-03-18 2014-03-14 0.295 2,001,945 +100,000 0.28% 590,574
2014-03-17 2014-03-13 0.285 1,901,945 -40,000 0.27% 542,054
2014-02-13 2014-02-11 0.295 1,941,945 -10,000 0.27% 572,874
2014-01-29 2014-01-27 0.310 1,951,945 -80,000 0.27% 605,103
2014-01-28 2014-01-24 0.310 2,031,945 -16,000 0.29% 629,903
2013-12-27 2013-12-20 0.330 2,047,945 -3,000 0.29% 675,822
2013-12-16 2013-12-12 0.355 2,050,945 +100,000 0.29% 728,085
2013-12-10 2013-12-06 0.340 1,950,945 -9,000 0.27% 663,321
2013-11-29 2013-11-27 0.340 1,959,945 +100,000 0.28% 666,381
2013-11-14 2013-11-12 0.340 1,859,945 +200,000 0.26% 632,381
2013-11-07 2013-11-05 0.390 1,659,945 -260,000 0.23% 647,379
2013-11-06 2013-11-04 0.375 1,919,945 +50,000 0.27% 719,979
2013-11-04 2013-10-31 0.340 1,869,945 +50,000 0.26% 635,781
2013-11-01 2013-10-30 0.340 1,819,945 -60,000 0.26% 618,781
2013-10-31 2013-10-29 0.330 1,879,945 +50,000 0.26% 620,382
2013-10-25 2013-10-23 0.300 1,829,945 +60,000 0.26% 548,984
2013-10-23 2013-10-21 0.300 1,769,945 +50,000 0.25% 530,984
2013-10-11 2013-10-09 0.295 1,719,945 -20,000 0.24% 507,384
2013-09-16 2013-09-12 0.315 1,739,945 +94,000 0.24% 548,083
2013-09-11 2013-09-09 0.310 1,645,945 +200,000 0.23% 510,243
2013-08-22 2013-08-20 0.330 1,445,945 -200,000 0.20% 477,162
2013-07-31 2013-07-29 0.330 1,645,945 -30,000 0.23% 543,162
2013-07-23 2013-07-19 0.320 1,675,945 +30,000 0.24% 536,302
2013-07-09 2013-07-05 0.340 1,645,945 +10,000 0.23% 559,621
2013-07-04 2013-07-02 0.355 1,635,945 +200,000 0.23% 580,760
2013-05-13 2013-05-09 0.400 1,435,945 -10,000 0.20% 574,378
2013-03-20 2013-03-18 0.460 1,445,945 -30,000 0.20% 665,135
2013-02-07 2013-02-05 0.520 1,475,945 -3,000 0.21% 767,491
2013-02-05 2013-02-01 0.530 1,478,945 -3,000 0.21% 783,841
2013-01-22 2013-01-18 0.600 1,481,945 -8,000 0.21% 889,167
2013-01-18 2013-01-16 0.620 1,489,945 +100,000 0.21% 923,766
2013-01-17 2013-01-15 0.630 1,389,945 +900,000 0.20% 875,665
2013-01-09 2013-01-07 0.610 489,945 -40,000 0.07% 298,866
2012-12-28 2012-12-24 0.440 529,945 -340,000 0.07% 233,176
2012-12-27 2012-12-20 0.445 869,945 -200,000 0.12% 387,126
2012-12-11 2012-12-07 0.435 1,069,945 +100,000 0.15% 465,426
2012-12-03 2012-11-29 0.410 969,945 +100,000 0.14% 397,677
2012-11-28 2012-11-26 0.410 869,945 -30,000 0.12% 356,677
2012-11-26 2012-11-22 0.430 899,945 +30,000 0.13% 386,976
2012-11-20 2012-11-16 0.400 869,945 -30,000 0.12% 347,978
2012-11-13 2012-11-09 0.420 899,945 -2,000 0.13% 377,977
2012-11-12 2012-11-08 0.420 901,945 -2,000 0.13% 378,817
2012-11-09 2012-11-07 0.425 903,945 -1,000 0.13% 384,177
2012-10-29 2012-10-25 0.410 904,945 -8,644,505 0.13% 371,027
2012-10-12 2012-10-10 0.420 9,549,450 +8,594,505 1.34% 4,010,769
2012-09-18 2012-09-14 0.460 954,945 -10,000 0.13% 439,275
2012-09-11 2012-09-07 0.470 964,945 -50,000 0.14% 453,524
2012-09-10 2012-09-06 0.440 1,014,945 +50,000 0.14% 446,576
2012-09-06 2012-09-04 0.480 964,945 -40,000 0.14% 463,174
2012-08-31 2012-08-29 0.650 1,004,945 -20,000 0.14% 653,214
2012-08-17 2012-08-15 0.710 1,024,945 -50,000 0.14% 727,711
2012-08-01 2012-07-30 0.740 1,074,945 -3,000 0.15% 795,459
2012-07-31 2012-07-27 0.710 1,077,945 +3,000 0.15% 765,341
2012-07-27 2012-07-25 0.750 1,074,945 -30,000 0.15% 806,209
2012-07-26 2012-07-24 0.760 1,104,945 -60,000 0.16% 839,758
2012-07-23 2012-07-19 0.810 1,164,945 -2,000 0.16% 943,605
2012-07-20 2012-07-18 0.750 1,166,945 -30,000 0.16% 875,209
2012-07-17 2012-07-13 0.850 1,196,945 +200 0.17% 1,017,403
2012-07-13 2012-07-11 0.850 1,196,745 +10,000 0.17% 1,017,233
2012-07-12 2012-07-10 0.850 1,186,745 +102,000 0.17% 1,008,733
2012-07-11 2012-07-09 0.920 1,084,745 -40,000 0.15% 997,965
2012-07-10 2012-07-06 0.800 1,124,745 +20,000 0.16% 899,796
2012-07-09 2012-07-05 0.740 1,104,745 -25,000 0.16% 817,511
2012-07-05 2012-07-03 0.700 1,129,745 +20,000 0.16% 790,822
2012-07-04 2012-06-29 0.720 1,109,745 -8,000 0.16% 799,016
2012-06-25 2012-06-21 0.640 1,117,745 -100,000 0.16% 715,357
2012-06-08 2012-06-06 0.710 1,217,745 -30,000 0.17% 864,599
2012-06-04 2012-05-31 0.700 1,247,745 +11,000 0.18% 873,422
2012-05-24 2012-05-22 0.750 1,236,745 -8,000 0.17% 927,559
2012-05-22 2012-05-18 0.710 1,244,745 -730,000 0.17% 883,769
2012-05-21 2012-05-17 0.750 1,974,745 -47,000 0.28% 1,481,059
2012-05-18 2012-05-16 0.730 2,021,745 -573,000 0.28% 1,475,874
2012-05-15 2012-05-11 0.820 2,594,745 +20,000 0.36% 2,127,691
2012-05-11 2012-05-09 0.830 2,574,745 -5,000 0.36% 2,137,038
2012-05-10 2012-05-08 0.860 2,579,745 -15,000 0.36% 2,218,581
2012-04-25 2012-04-23 0.950 2,594,745 -170,000 0.36% 2,465,008
2012-04-24 2012-04-20 1.010 2,764,745 +70,000 0.39% 2,792,392
2012-04-23 2012-04-19 1.000 2,694,745 -62,000 0.38% 2,694,745
2012-04-20 2012-04-18 0.950 2,756,745 -380,000 0.39% 2,618,908
2012-04-17 2012-04-13 0.890 3,136,745 -80,000 0.44% 2,791,703
2012-04-16 2012-04-12 0.890 3,216,745 -570,000 0.45% 2,862,903
2012-04-13 2012-04-11 0.890 3,786,745 +9,000 0.53% 3,370,203
2012-04-11 2012-04-05 0.870 3,777,745 +50,000 0.53% 3,286,638
2012-04-10 2012-04-03 0.830 3,727,745 +42,000 0.52% 3,094,028
2012-04-05 2012-04-02 1.010 3,685,745 +30,000 0.52% 3,722,602
2012-04-02 2012-03-29 1.050 3,655,745 -140,000 0.51% 3,838,532
2012-03-28 2012-03-26 1.070 3,795,745 -50,000 0.53% 4,061,447
2012-03-27 2012-03-23 1.070 3,845,745 -200,000 0.54% 4,114,947
2012-03-22 2012-03-20 1.090 4,045,745 -80,000 0.57% 4,409,862
2012-03-16 2012-03-14 1.180 4,125,745 -95,000 0.58% 4,868,379
2012-03-08 2012-03-06 1.180 4,220,745 -107,000 0.59% 4,980,479
2012-03-07 2012-03-05 1.210 4,327,745 +150,000 0.61% 5,236,571
2012-03-06 2012-03-02 1.270 4,177,745 -380,000 0.59% 5,305,736
2012-03-05 2012-03-01 1.260 4,557,745 -178,000 0.64% 5,742,759
2012-03-02 2012-02-29 1.300 4,735,745 -175,000 0.66% 6,156,468
2012-03-01 2012-02-28 1.310 4,910,745 -150,000 0.69% 6,433,076
2012-02-29 2012-02-27 1.330 5,060,745 +330,000 0.71% 6,730,791
2012-02-28 2012-02-24 1.290 4,730,745 -15,000 0.66% 6,102,661
2012-02-27 2012-02-23 1.290 4,745,745 -195,000 0.67% 6,122,011
2012-02-24 2012-02-22 1.330 4,940,745 +376,000 0.69% 6,571,191
2012-02-23 2012-02-21 1.310 4,564,745 +16,000 0.64% 5,979,816
2012-02-22 2012-02-20 1.270 4,548,745 -34,000 0.64% 5,776,906
2012-02-21 2012-02-17 1.290 4,582,745 +175,000 0.64% 5,911,741
2012-02-20 2012-02-16 1.280 4,407,745 +10,000 0.62% 5,641,914
2012-02-17 2012-02-15 1.320 4,397,745 -16,000 0.62% 5,805,023
2012-02-16 2012-02-14 1.270 4,413,745 -2,000 0.62% 5,605,456
2012-02-15 2012-02-13 1.350 4,415,745 -238,000 0.62% 5,961,256
2012-02-14 2012-02-10 1.360 4,653,745 -128,000 0.65% 6,329,093
2012-02-13 2012-02-09 1.350 4,781,745 +222,000 0.67% 6,455,356
2012-02-10 2012-02-08 1.240 4,559,745 +440,000 0.64% 5,654,084
2012-02-09 2012-02-07 1.230 4,119,745 +1,102,000 0.58% 5,067,286
2012-02-08 2012-02-06 1.420 3,017,745 -208,000 0.42% 4,285,198
2012-02-07 2012-02-03 1.110 3,225,745 +274,000 0.45% 3,580,577
2012-02-03 2012-02-01 1.050 2,951,745 +36,000 0.41% 3,099,332
2012-02-02 2012-01-31 1.030 2,915,745 +5,000 0.41% 3,003,217
2012-02-01 2012-01-30 1.030 2,910,745 -43,000 0.41% 2,998,067
2012-01-31 2012-01-27 1.050 2,953,745 +12,000 0.41% 3,101,432
2012-01-30 2012-01-26 1.060 2,941,745 +10,000 0.41% 3,118,250
2012-01-27 2012-01-20 1.080 2,931,745 +20,000 0.41% 3,166,285
2012-01-26 2012-01-19 1.040 2,911,745 -20,000 0.41% 3,028,215
2012-01-20 2012-01-18 1.030 2,931,745 +20,000 0.41% 3,019,697
2012-01-19 2012-01-17 1.050 2,911,745 +40,000 0.41% 3,057,332
2012-01-17 2012-01-13 1.060 2,871,745 +68,000 0.40% 3,044,050
2012-01-12 2012-01-10 1.030 2,803,745 -5,000 0.39% 2,887,857
2012-01-11 2012-01-09 1.030 2,808,745 +30,000 0.39% 2,893,007
2012-01-10 2012-01-06 1.020 2,778,745 -3,000 0.39% 2,834,320
2012-01-09 2012-01-05 1.020 2,781,745 +32,000 0.39% 2,837,380
2012-01-06 2012-01-04 1.050 2,749,745 -8,000 0.39% 2,887,232
2012-01-05 2012-01-03 1.070 2,757,745 +76,000 0.39% 2,950,787
2012-01-04 2011-12-30 1.050 2,681,745 -6,000 0.38% 2,815,832
2012-01-03 2011-12-29 1.040 2,687,745 -29,000 0.38% 2,795,255
2011-12-30 2011-12-28 1.060 2,716,745 -142,000 0.38% 2,879,750
2011-12-29 2011-12-23 1.110 2,858,745 +56,000 0.40% 3,173,207
2011-12-28 2011-12-22 1.100 2,802,745 -20,000 0.39% 3,083,020
2011-12-23 2011-12-21 1.130 2,822,745 +250,000 0.40% 3,189,702
2011-12-22 2011-12-20 1.010 2,572,745 -630,000 0.36% 2,598,472
2011-12-21 2011-12-19 1.020 3,202,745 -125,000 0.45% 3,266,800
2011-12-20 2011-12-16 1.060 3,327,745 +225,000 0.47% 3,527,410
2011-12-19 2011-12-15 1.030 3,102,745 -525,000 0.44% 3,195,827
2011-12-16 2011-12-14 1.140 3,627,745 -180,000 0.51% 4,135,629
2011-12-15 2011-12-13 1.170 3,807,745 +4,000 0.53% 4,455,062
2011-12-14 2011-12-12 1.210 3,803,745 +190,000 0.53% 4,602,531
2011-12-13 2011-12-09 1.280 3,613,745 +30,000 0.51% 4,625,594
2011-12-12 2011-12-08 1.310 3,583,745 +20,000 0.50% 4,694,706
2011-12-09 2011-12-07 1.300 3,563,745 +58,000 0.50% 4,632,868
2011-12-08 2011-12-06 1.290 3,505,745 -271,000 0.49% 4,522,411
2011-12-07 2011-12-05 1.330 3,776,745 -112,000 0.53% 5,023,071
2011-12-06 2011-12-02 1.260 3,888,745 +304,000 0.55% 4,899,819
2011-12-05 2011-12-01 1.310 3,584,745 +136,000 0.50% 4,696,016
2011-12-02 2011-11-30 1.310 3,448,745 -536,000 0.48% 4,517,856
2011-12-01 2011-11-29 1.380 3,984,745 +520,000 0.56% 5,498,948
2011-11-30 2011-11-28 1.410 3,464,745 -76,000 0.49% 4,885,290
2011-11-29 2011-11-25 1.090 3,540,745 -274,000 0.50% 3,859,412
2011-11-28 2011-11-24 1.260 3,814,745 +399,000 0.54% 4,806,579
2011-11-25 2011-11-23 1.450 3,415,745 +2,334,000 0.48% 4,952,830
2011-11-24 2011-11-22 0.940 1,081,745 +925,000 0.15% 1,016,840
2011-10-11 2011-10-07 6.400 156,745 +8,000 0.02% 1,003,168
2011-09-20 2011-09-16 7.100 148,745 -5,000 0.02% 1,056,090
2011-09-15 2011-09-12 7.300 153,745 -6,000 0.02% 1,122,338
2011-08-11 2011-08-09 5.300 159,745 -10,000 0.02% 846,649
2011-08-03 2011-08-01 6.000 169,745 -8,000 0.02% 1,018,470
2011-07-18 2011-07-14 6.900 177,745 -16,000 0.02% 1,226,440
2011-07-15 2011-07-13 6.900 193,745 +16,000 0.03% 1,336,840
2011-07-13 2011-07-11 6.500 177,745 -10,000 0.02% 1,155,342
2011-07-05 2011-06-30 7.500 187,745 +5,000 0.03% 1,408,088
2011-06-29 2011-06-27 7.800 182,745 +3,000 0.03% 1,425,411
2011-06-27 2011-06-23 7.600 179,745 -3,000 0.03% 1,366,062
2011-06-17 2011-06-15 8.100 182,745 +6,000 0.03% 1,480,235
2011-06-15 2011-06-13 8.100 176,745 -4,000 0.03% 1,431,635
2011-06-14 2011-06-10 8.200 180,745 +3,000 0.03% 1,482,109
2011-06-13 2011-06-09 8.200 177,745 -5,000 0.03% 1,457,509
2011-06-10 2011-06-08 8.200 182,745 +825 0.03% 1,498,509
2011-06-09 2011-06-07 8.400 181,920 +5,000 0.03% 1,528,128
2011-06-08 2011-06-03 8.100 176,920 +11,000 0.03% 1,433,052
2011-06-07 2011-06-02 7.900 165,920 +3,000 0.02% 1,310,768
2011-06-02 2011-05-31 7.900 162,920 +40,000 0.02% 1,287,068
2011-06-01 2011-05-30 7.600 122,920 +11,000 0.02% 934,192
2011-05-25 2011-05-23 7.100 111,920 +20,000 0.02% 794,632
2011-05-23 2011-05-19 7.500 91,920 -7,500 0.01% 689,400
2011-05-19 2011-05-17 7.200 99,420 -5,000 0.01% 715,824
2011-05-06 2011-05-04 6.900 104,420 +5,000 0.02% 720,498
2011-04-26 2011-04-20 7.000 99,420 -3,000 0.02% 695,940
2011-04-19 2011-04-15 7.000 102,420 +3,000 0.02% 716,940
2011-04-13 2011-04-11 7.100 99,420 -10,000 0.02% 705,882
2011-04-12 2011-04-08 7.100 109,420 +10,000 0.02% 776,882
2011-04-01 2011-03-30 6.300 99,420 -3,000 0.02% 626,346
2011-03-29 2011-03-25 6.500 102,420 +5,000 0.02% 665,730
2011-03-21 2011-03-17 6.600 97,420 -20,000 0.01% 642,972
2011-03-18 2011-03-16 6.800 117,420 +20,000 0.04% 798,456
2011-03-17 2011-03-15 6.600 97,420 -22,000 0.03% 642,972
2011-03-14 2011-03-10 6.500 119,420 -10,000 0.04% 776,230
2011-03-10 2011-03-08 6.600 129,420 +10,000 0.04% 854,172
2011-03-09 2011-03-07 6.400 119,420 -30,000 0.04% 764,288
2011-03-08 2011-03-04 6.300 149,420 +28,000 0.05% 941,346
2011-03-04 2011-03-02 5.700 121,420 +9,000 0.04% 692,094
2011-02-28 2011-02-24 5.200 112,420 +5,000 0.04% 584,584
2011-02-18 2011-02-16 5.400 107,420 -1,000 0.04% 580,068
2011-02-17 2011-02-15 5.200 108,420 -2,000 0.04% 563,784
2011-02-08 2011-02-02 5.400 110,420 -16,500 0.04% 596,268
2011-02-07 2011-01-31 5.400 126,920 -6,000 0.04% 685,368
2011-02-01 2011-01-28 5.000 132,920 -14,000 0.05% 664,600
2011-01-14 2011-01-12 4.000 146,920 +48,000 0.05% 587,680
2011-01-12 2011-01-10 3.800 98,920 -15,000 0.03% 375,896
2011-01-11 2011-01-07 3.750 113,920 -10,000 0.04% 427,200
2011-01-06 2011-01-04 3.500 123,920 -4,000 0.04% 433,720
2011-01-04 2010-12-31 3.250 127,920 -2,000 0.04% 415,740
2010-12-29 2010-12-24 3.400 129,920 -10,000 0.04% 441,728
2010-12-28 2010-12-22 3.450 139,920 -19,000 0.05% 482,724
2010-09-06 2010-09-02 3.400 158,920 -5,600 0.05% 540,328
2010-08-26 2010-08-24 3.100 164,520 +5,000 0.06% 510,012
2010-08-03 2010-07-30 3.450 159,520 -5,000 0.05% 550,344
2010-08-02 2010-07-29 3.400 164,520 -1,000 0.06% 559,368
2010-07-28 2010-07-26 3.450 165,520 -35,000 0.06% 571,044
2010-07-27 2010-07-23 3.450 200,520 -5,000 0.07% 691,794
2010-07-23 2010-07-21 3.250 205,520 -5,000 0.07% 667,940
2010-07-16 2010-07-14 3.000 210,520 -5,000 0.07% 631,560
2010-07-02 2010-06-29 3.050 215,520 -5,000 0.07% 657,336
2010-06-30 2010-06-28 3.150 220,520 -3,000 0.08% 694,638
2010-06-24 2010-06-22 3.150 223,520 -2,000 0.08% 704,088
2010-06-10 2010-06-08 3.300 225,520 -10,000 0.08% 744,216
2010-05-27 2010-05-25 3.050 235,520 -10,000 0.11% 718,336
2010-05-19 2010-05-17 3.350 245,520 +29,000 0.12% 822,492
2010-05-18 2010-05-14 3.400 216,520 +20,000 0.10% 736,168
2010-05-17 2010-05-13 3.600 196,520 -26,000 0.09% 707,472
2010-05-14 2010-05-12 3.550 222,520 +8,000 0.11% 789,946
2010-05-12 2010-05-10 3.700 214,520 +25,000 0.10% 793,724
2010-05-11 2010-05-07 3.200 189,520 -2,000 0.09% 606,464
2010-05-10 2010-05-06 3.000 191,520 +12,000 0.09% 574,560
2010-05-07 2010-05-05 3.200 179,520 -44,000 0.08% 574,464
2010-04-30 2010-04-28 3.650 223,520 -5,000 0.11% 815,848
2010-04-29 2010-04-27 3.800 228,520 +19,900 0.11% 868,376
2010-04-28 2010-04-26 3.900 208,620 +22,000 0.10% 813,618
2010-04-27 2010-04-23 4.000 186,620 +21,300 0.09% 746,480
2010-04-26 2010-04-22 4.100 165,320 +8,000 0.08% 677,812
2010-04-23 2010-04-21 3.800 157,320 -22,000 0.07% 597,816
2010-04-22 2010-04-20 3.750 179,320 +10,000 0.08% 672,450
2010-04-21 2010-04-19 4.000 169,320 -52,000 0.08% 677,280
2010-04-20 2010-04-16 3.600 221,320 +44,000 0.10% 796,752
2010-04-15 2010-04-13 3.400 177,320 +12,000 0.08% 602,888
2010-04-14 2010-04-12 3.550 165,320 -10,000 0.08% 586,886
2010-04-13 2010-04-09 3.400 175,320 +10,000 0.08% 596,088
2010-04-01 2010-03-30 3.350 165,320 -16,000 0.08% 553,822
2010-03-31 2010-03-29 3.350 181,320 -800 0.09% 607,422
2010-03-26 2010-03-24 3.400 182,120 -10,000 0.09% 619,208
2010-03-25 2010-03-23 3.300 192,120 -10,000 0.09% 633,996
2010-03-19 2010-03-17 3.250 202,120 +15,000 0.10% 656,890
2010-03-18 2010-03-16 3.350 187,120 -68,000 0.09% 626,852
2010-03-17 2010-03-15 3.600 255,120 -9,800 0.12% 918,432
2010-03-11 2010-03-09 3.500 264,920 -231,800 0.13% 927,220
2010-03-10 2010-03-08 3.500 496,720 +45,400 0.23% 1,738,520
2010-03-09 2010-03-05 3.200 451,320 +10,000 0.21% 1,444,224
2010-03-08 2010-03-04 3.150 441,320 -30,200 0.21% 1,390,158
2010-03-05 2010-03-03 3.300 471,520 +45,200 0.22% 1,556,016
2010-02-19 2010-02-17 3.050 426,320 -30,000 0.20% 1,300,276
2010-02-18 2010-02-12 3.000 456,320 +30,000 0.22% 1,368,960
2010-02-09 2010-02-05 3.000 426,320 +10,000 0.20% 1,278,960
2010-02-05 2010-02-03 3.100 416,320 +30,000 0.20% 1,290,592
2010-02-03 2010-02-01 3.100 386,320 +44,000 0.18% 1,197,592
2010-02-02 2010-01-29 3.300 342,320 +16,000 0.16% 1,129,656
2010-01-29 2010-01-27 3.550 326,320 +11,000 0.15% 1,158,436
2010-01-28 2010-01-26 3.750 315,320 -50,000 0.15% 1,182,450
2010-01-26 2010-01-22 3.850 365,320 -55,800 0.17% 1,406,482
2010-01-20 2010-01-18 4.300 421,120 +40,480 0.20% 1,810,816
2010-01-19 2010-01-15 4.150 380,640 -200 0.18% 1,579,656
2010-01-18 2010-01-14 3.850 380,840 -1,000 0.18% 1,466,234
2010-01-15 2010-01-13 3.800 381,840 -3,400 0.18% 1,450,992
2010-01-13 2010-01-11 3.900 385,240 +3,400 0.18% 1,502,436
2010-01-12 2010-01-08 3.900 381,840 -5,000 0.18% 1,489,176
2010-01-11 2010-01-07 3.850 386,840 +2,400 0.18% 1,489,334
2010-01-08 2010-01-06 3.850 384,440 -25,600 0.18% 1,480,094
2010-01-07 2010-01-05 3.850 410,040 +25,600 0.19% 1,578,654
2010-01-05 2009-12-31 3.750 384,440 +800 0.18% 1,441,650
2009-12-22 2009-12-18 3.850 383,640 -3,000 0.18% 1,477,014
2009-12-21 2009-12-17 3.950 386,640 -1,200 0.18% 1,527,228
2009-12-16 2009-12-14 3.950 387,840 -13,600 0.18% 1,531,968
2009-12-15 2009-12-11 3.950 401,440 +10,600 0.19% 1,585,688
2009-12-14 2009-12-10 3.950 390,840 -1,000 0.18% 1,543,818
2009-12-07 2009-12-03 4.550 391,840 -3,000 0.18% 1,782,872
2009-12-02 2009-11-30 4.800 394,840 +140,100 0.19% 1,895,232
2009-11-27 2009-11-25 5.100 254,740 -10,000 0.18% 1,299,174
2009-11-26 2009-11-24 5.100 264,740 -14,800 0.19% 1,350,174
2009-11-19 2009-11-17 5.200 279,540 -1,000 0.20% 1,453,608
2009-11-13 2009-11-11 4.850 280,540 -7,800 0.20% 1,360,619
2009-11-12 2009-11-10 4.900 288,340 -600 0.20% 1,412,866
2009-11-10 2009-11-06 5.200 288,940 -1,600 0.20% 1,502,488
2009-11-09 2009-11-05 4.950 290,540 +2,000 0.21% 1,438,173
2009-11-06 2009-11-04 4.800 288,540 +2,000 0.20% 1,384,992
2009-11-05 2009-11-03 4.467 286,540 +5,600 0.20% 1,279,879
2009-11-04 2009-11-02 5.015 280,940 -75,021 0.20% 1,408,972
2009-11-03 2009-10-30 5.407 355,961 +7,657 0.20% 1,924,687
2009-11-02 2009-10-29 5.094 348,304 -12,761 0.19% 1,774,110
2009-10-29 2009-10-27 5.485 361,065 +11,995 0.20% 1,980,579
2009-10-23 2009-10-21 4.937 349,070 +87,542 0.19% 1,723,303
2009-10-22 2009-10-20 4.545 261,528 -50,279 0.15% 1,188,652
2009-10-21 2009-10-19 4.623 311,807 -76,567 0.17% 1,441,606
2009-10-20 2009-10-16 4.623 388,374 -11,485 0.22% 1,795,605
2009-10-19 2009-10-15 4.623 399,859 +90,604 0.22% 1,848,705
2009-10-16 2009-10-14 4.623 309,255 +11,996 0.17% 1,429,807
2009-10-13 2009-10-09 4.467 297,259 -3,829 0.16% 1,327,757
2009-10-07 2009-10-05 4.153 301,088 -7,656 0.17% 1,250,484
2009-09-30 2009-09-28 4.702 308,744 +510 0.17% 1,451,638
2009-09-28 2009-09-24 4.702 308,234 -5,104 0.17% 1,449,241
2009-09-25 2009-09-23 4.702 313,338 +2,552 0.17% 1,473,238
2009-09-23 2009-09-21 4.702 310,786 -8,933 0.17% 1,461,239
2009-09-22 2009-09-18 4.780 319,719 +12,761 0.18% 1,528,294
2009-09-15 2009-09-11 5.329 306,958 -9,443 0.17% 1,635,673
2009-09-14 2009-09-10 5.485 316,401 -41,857 0.18% 1,735,580
2009-09-11 2009-09-09 5.564 358,258 -16,398 0.20% 1,993,255
2009-09-10 2009-09-08 5.799 374,656 +21,949 0.21% 2,172,567
2009-09-09 2009-09-07 5.250 352,707 -26,288 0.20% 1,851,815
2009-09-08 2009-09-04 5.564 378,995 +6,636 0.21% 2,108,631
2009-09-04 2009-09-02 4.937 372,359 +15,824 0.21% 1,838,278
2009-09-03 2009-09-01 4.545 356,535 -3,828 0.20% 1,620,462
2009-09-02 2009-08-31 4.702 360,363 -27,820 0.20% 1,694,338
2009-08-31 2009-08-27 5.564 388,183 -2,552 0.22% 2,159,750
2009-08-28 2009-08-26 5.564 390,735 +10,209 0.22% 2,173,949
2009-08-27 2009-08-25 5.485 380,526 +1,276 0.21% 2,087,330
2009-08-25 2009-08-21 5.642 379,250 +25,522 0.21% 2,139,768
2009-08-24 2009-08-20 5.485 353,728 -3,828 0.20% 1,940,333
2009-08-21 2009-08-19 5.407 357,556 -8,933 0.20% 1,933,312
2009-08-14 2009-08-12 6.582 366,489 +5,105 0.20% 2,412,398
2009-08-13 2009-08-11 6.739 361,384 -5,105 0.20% 2,435,432
2009-08-12 2009-08-10 6.582 366,489 +32,414 0.20% 2,412,398
2009-08-11 2009-08-07 6.896 334,075 +9,188 0.19% 2,303,750
2009-08-10 2009-08-06 7.366 324,887 -12,761 0.18% 2,393,144
2009-08-06 2009-08-04 7.601 337,648 +9,698 0.19% 2,566,520
2009-08-05 2009-08-03 7.601 327,950 +24,502 0.19% 2,492,804
2009-08-04 2009-07-31 7.915 303,448 -25,523 0.17% 2,401,676
2009-08-03 2009-07-30 7.993 328,971 -8,933 0.19% 2,629,459
2009-07-31 2009-07-29 7.915 337,904 +12,506 0.19% 2,674,382
2009-07-30 2009-07-28 7.601 325,398 +117,659 0.18% 2,473,405
2009-07-29 2009-07-27 7.444 207,739 +17,865 0.12% 1,546,501
2009-07-28 2009-07-24 7.680 189,874 -5,104 0.11% 1,458,143
2009-07-27 2009-07-23 7.601 194,978 +26,798 0.11% 1,482,061
2009-07-24 2009-07-22 7.288 168,180 +16,590 0.10% 1,225,649
2009-07-23 2009-07-21 8.150 151,590 +1,021 0.09% 1,235,414
2009-07-22 2009-07-20 8.306 150,569 -4,339 0.09% 1,250,691
2009-07-21 2009-07-17 8.306 154,908 -2,808 0.09% 1,286,733
2009-07-20 2009-07-16 8.463 157,716 +53,597 0.09% 1,334,775
2009-07-17 2009-07-15 9.247 104,119 -1,276 0.06% 962,766
2009-07-16 2009-07-14 8.933 105,395 +23,226 0.06% 941,529
2009-07-14 2009-07-10 8.542 82,169 -256 0.05% 701,848
2009-07-13 2009-07-09 8.306 82,425 +10,465 0.05% 684,658
2009-07-10 2009-07-08 8.933 71,960 -31,648 0.04% 642,843
2009-07-09 2009-07-07 9.795 103,608 -1,276 0.06% 1,014,874
2009-07-08 2009-07-06 10.187 104,884 -2,552 0.06% 1,068,467
2009-07-07 2009-07-03 9.560 107,436 +17,865 0.06% 1,027,113
2009-07-06 2009-07-02 9.952 89,571 -31,137 0.05% 891,415
2009-07-03 2009-06-30 8.385 120,708 +1,021 0.07% 1,012,112
2009-07-02 2009-06-29 8.228 119,687 -2,552 0.07% 984,793
2009-06-29 2009-06-25 8.542 122,239 +1,276 0.07% 1,044,107
2009-06-26 2009-06-24 8.698 120,963 -52,576 0.07% 1,052,166
2009-06-25 2009-06-23 8.228 173,539 -60,999 0.10% 1,427,891
2009-06-24 2009-06-22 9.012 234,538 -43,643 0.14% 2,113,585
2009-06-23 2009-06-19 8.855 278,181 -11,485 0.16% 2,463,285
2009-06-22 2009-06-18 8.698 289,666 -33,179 0.17% 2,519,586
2009-06-19 2009-06-17 9.325 322,845 +37,262 0.19% 3,010,577
2009-06-18 2009-06-16 8.150 285,583 -49,513 0.17% 2,327,418
2009-06-17 2009-06-15 8.463 335,096 +113,421 0.20% 2,835,970
2009-06-16 2009-06-12 8.463 221,675 +159,260 0.13% 1,876,071
2009-06-15 2009-06-11 6.896 62,415 +1,531 0.04% 430,408
2009-06-12 2009-06-10 7.053 60,884 +1,532 0.04% 429,392
2009-06-11 2009-06-09 7.131 59,352 -11,485 0.03% 423,239
2009-06-10 2009-06-08 7.209 70,837 -12,506 0.04% 510,689
2009-06-09 2009-06-05 7.053 83,343 +5,104 0.05% 587,787
2009-06-08 2009-06-04 6.739 78,239 -1,276 0.05% 527,267
2009-06-05 2009-06-03 6.661 79,515 -10,209 0.05% 529,635
2009-06-04 2009-06-02 6.582 89,724 +30,627 0.05% 590,604
2009-06-03 2009-06-01 6.818 59,097 +19,805 0.03% 402,896
2009-06-02 2009-05-29 6.582 39,292 -25,522 0.02% 258,638
2009-06-01 2009-05-27 6.661 64,814 +766 0.04% 431,714
2009-05-29 2009-05-26 6.739 64,048 +6,380 0.04% 431,631
2009-05-27 2009-05-25 6.974 57,668 -408 0.03% 402,192
2009-05-26 2009-05-22 7.131 58,076 -7,657 0.03% 414,140
2009-05-25 2009-05-21 7.209 65,733 +1,276 0.04% 473,893
2009-05-21 2009-05-19 6.661 64,457 +6,381 0.04% 429,336
2009-05-19 2009-05-15 6.191 58,076 +25,522 0.03% 359,528
2009-05-18 2009-05-14 6.112 32,554 -2,552 0.02% 198,979
2009-05-15 2009-05-13 6.269 35,106 -1,276 0.02% 220,080
2009-05-14 2009-05-12 6.347 36,382 -387,583 0.02% 230,930
2009-05-13 2009-05-11 6.739 423,965 -26,543 0.25% 2,857,177
2009-05-12 2009-05-08 7.053 450,508 +574 0.27% 3,177,267
2009-05-11 2009-05-07 7.053 449,934 +765 0.26% 3,173,219
2009-05-08 2009-05-06 7.131 449,169 -510 0.26% 3,203,022
2009-05-05 2009-04-30 7.053 449,679 +201,984 0.26% 3,171,420
2009-04-24 2009-04-22 7.401 247,695 -765 0.26% 1,833,168
2009-04-23 2009-04-21 7.401 248,460 -285,596 0.26% 1,838,830
2009-04-22 2009-04-20 7.575 534,056 -459 0.31% 4,045,500
2009-04-20 2009-04-16 7.923 534,515 +4,594 0.31% 4,235,137
2009-04-17 2009-04-15 8.010 529,921 -1,379 0.31% 4,244,877
2009-04-16 2009-04-14 7.923 531,300 -1,378 0.31% 4,209,664
2009-04-15 2009-04-09 7.619 532,678 +1,378 0.31% 4,058,252
2009-04-14 2009-04-08 8.010 531,300 +2,297 0.31% 4,255,924
2009-04-09 2009-04-07 7.836 529,003 +3,216 0.31% 4,145,404
2009-04-07 2009-04-03 8.010 525,787 +2,297 0.31% 4,211,762
2009-04-06 2009-04-02 8.489 523,490 +2,297 0.31% 4,444,053
2009-04-03 2009-04-01 8.272 521,193 +5,054 0.31% 4,311,103
2009-04-01 2009-03-30 7.793 516,139 +919 0.30% 4,022,128
2009-03-27 2009-03-25 7.053 515,220 -1,149 0.30% 3,633,657
2009-03-17 2009-03-13 5.572 516,369 -4,594 0.31% 2,877,440
2009-03-11 2009-03-09 5.703 520,963 +4,594 0.31% 2,971,080
2009-03-02 2009-02-26 5.006 516,369 +574 0.34% 2,585,200
2009-02-27 2009-02-25 5.224 515,795 -4,594 0.34% 2,694,602
2009-02-24 2009-02-20 4.528 520,389 +4,594 0.34% 2,356,121
2008-10-20 2008-10-16 2.873 515,795 -919 0.34% 1,482,031
2008-09-10 2008-09-08 4.136 516,714 -1,148 0.34% 2,137,027
2008-09-04 2008-09-02 3.918 517,862 +1,148 0.34% 2,029,050
2008-06-11 2008-06-06 5.224 516,714 +2,183 0.34% 2,699,403
2008-01-16 2008-01-14 6.269 514,531 +5,053 0.34% 3,225,598
2008-01-15 2008-01-11 6.269 509,478 +14,701 0.33% 3,193,921
2008-01-14 2008-01-10 6.356 494,777 +46,400 0.32% 3,144,840
2008-01-07 2008-01-03 5.921 448,377 +5,513 0.29% 2,654,718
2007-12-21 2007-12-19 6.530 442,864 -3,676 0.30% 2,891,997
2007-12-11 2007-12-07 6.966 446,540 -2,756 0.30% 3,110,402
2007-11-29 2007-11-27 6.748 449,296 -27,564 0.30% 3,031,799
2007-11-13 2007-11-09 6.748 476,860 -919 0.32% 3,217,798
2007-11-08 2007-11-06 6.791 477,779 -1,149 0.32% 3,244,799
2007-11-07 2007-11-05 6.878 478,928 -6,431 0.33% 3,294,303
2007-10-30 2007-10-26 6.922 485,359 -919 0.33% 3,359,668
2007-10-18 2007-10-16 6.095 486,278 +4,594 0.33% 2,963,800
2007-10-16 2007-10-12 6.966 481,684 +1,838 0.33% 3,355,200
2007-10-15 2007-10-11 7.140 479,846 -22,971 0.33% 3,425,957
2007-09-25 2007-09-21 7.923 502,817 -918 0.34% 3,983,983
2007-09-21 2007-09-19 7.662 503,735 -6,432 0.34% 3,859,677
2007-09-20 2007-09-18 7.444 510,167 -2,756 0.35% 3,797,910
2007-09-17 2007-09-13 8.272 512,923 -19,295 0.35% 4,242,696
2007-09-13 2007-09-11 8.446 532,218 -2,757 0.36% 4,494,977
2007-09-12 2007-09-10 8.402 534,975 -193,868 0.36% 4,494,972
2007-09-11 2007-09-07 7.749 728,843 +208,569 0.49% 5,647,941
2007-09-10 2007-09-06 6.617 520,274 +254,509 0.35% 3,442,801
2007-09-07 2007-09-05 6.269 265,765 +148,847 0.18% 1,666,082
2007-09-06 2007-09-04 6.269 116,918 +9,188 0.08% 732,960
2007-09-05 2007-09-03 6.225 107,730 +45,021 0.07% 670,670
2007-08-31 2007-08-29 5.311 62,709 -918 0.04% 333,063
2007-08-30 2007-08-28 5.660 63,627 +22,970 0.04% 360,098
2007-07-27 2007-07-25 6.356 40,657 -2,297 0.03% 258,419
2007-07-26 2007-07-24 5.703 42,954 -4,594 0.03% 244,969
2007-07-25 2007-07-23 5.094 47,548 -22,970 0.03% 242,189
2007-07-16 2007-07-12 5.224 70,518 +13,782 0.05% 368,398
2007-07-12 2007-07-10 4.919 56,736 -2,757 0.04% 279,109
2007-06-26 2007-06-22 3.788 59,493 0.04% 225,331

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