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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 292,400 +0 0.01% 90,644
2025-10-13 2025-10-09 0.350 292,400 +0 0.01% 102,340
2025-10-10 2025-10-08 0.350 292,400 +0 0.01% 102,340
2025-10-09 2025-10-06 0.350 292,400 +0 0.01% 102,340
2025-10-08 2025-10-03 0.350 292,400 +0 0.01% 102,340
2025-10-06 2025-10-02 0.350 292,400 +0 0.01% 102,340
2025-10-03 2025-09-30 0.350 292,400 +0 0.01% 102,340
2025-10-02 2025-09-29 0.320 292,400 +0 0.01% 93,568
2025-09-30 2025-09-26 0.305 292,400 +0 0.01% 89,182
2025-09-29 2025-09-25 0.280 292,400 +0 0.01% 81,872
2025-09-26 2025-09-24 0.310 292,400 +0 0.01% 90,644
2025-09-25 2025-09-23 0.325 292,400 +0 0.01% 95,030
2025-09-24 2025-09-22 0.330 292,400 +0 0.01% 96,492
2025-09-23 2025-09-19 0.315 292,400 +0 0.01% 92,106
2025-09-22 2025-09-18 0.315 292,400 +0 0.01% 92,106
2025-09-19 2025-09-17 0.315 292,400 -12,000 0.01% 92,106
2025-09-11 2025-09-09 0.315 304,400 +14,000 0.02% 95,886
2025-09-10 2025-09-08 0.315 290,400 -5,600 0.01% 91,476
2025-09-02 2025-08-29 0.345 296,000 -8,400 0.01% 102,120
2025-09-01 2025-08-28 0.395 304,400 -20,000 0.02% 120,238
2025-08-27 2025-08-25 0.300 324,400 +20,000 0.02% 97,320
2025-08-20 2025-08-18 0.241 304,400 -10,000 0.02% 73,360
2025-08-06 2025-08-04 0.204 314,400 -40,000 0.02% 64,138
2025-08-01 2025-07-30 0.230 354,400 -20,000 0.02% 81,512
2025-07-31 2025-07-29 0.219 374,400 +70,000 0.02% 81,994
2025-07-03 2025-06-30 0.137 304,400 -10,000 0.02% 41,703
2025-02-03 2025-01-24 0.138 314,400 -10,000 0.02% 43,387
2025-01-24 2025-01-22 0.133 324,400 +10,000 0.02% 43,145
2025-01-21 2025-01-17 0.113 314,400 +10,000 0.02% 35,527
2024-11-14 2024-11-12 0.138 304,400 +10,000 0.02% 42,007
2023-07-20 2023-07-18 0.190 294,400 -10,000 0.01% 55,936
2023-04-13 2023-04-11 0.172 304,400 -10,000 0.02% 52,357
2023-03-24 2023-03-22 0.205 314,400 -380,000 0.02% 64,452
2023-03-23 2023-03-21 0.180 694,400 +20,000 0.04% 124,992
2023-03-22 2023-03-20 0.176 674,400 +20,000 0.04% 118,694
2023-02-15 2023-02-13 0.170 654,400 -147,400 0.04% 111,248
2022-11-02 2022-10-31 0.203 801,800 -20,000 0.05% 162,765
2022-10-11 2022-10-07 0.270 821,800 +20,000 0.05% 221,886
2022-09-16 2022-09-14 0.230 801,800 -8,000 0.05% 184,414
2022-07-06 2022-07-04 0.325 809,800 +10,000 0.05% 263,185
2022-05-03 2022-04-28 0.385 799,800 +147,400 0.05% 307,923
2022-03-04 2022-03-02 0.320 652,400 -4,000 0.04% 208,768
2021-12-17 2021-12-15 0.410 656,400 -450,000 0.04% 269,124
2021-12-16 2021-12-14 0.410 1,106,400 -10,000 0.07% 453,624
2021-12-15 2021-12-13 0.410 1,116,400 -130,000 0.07% 457,724
2021-12-14 2021-12-10 0.415 1,246,400 -20,000 0.07% 517,256
2021-12-13 2021-12-09 0.425 1,266,400 -70,000 0.07% 538,220
2021-08-09 2021-08-05 0.425 1,336,400 -10,000 0.08% 567,970
2021-08-06 2021-08-04 0.430 1,346,400 +10,000 0.08% 578,952
2021-07-28 2021-07-26 0.450 1,336,400 -80,000 0.08% 601,380
2021-07-21 2021-07-19 0.485 1,416,400 -250,000 0.08% 686,954
2021-07-20 2021-07-16 0.485 1,666,400 -20,000 0.10% 808,204
2021-05-31 2021-05-27 0.495 1,686,400 -110,000 0.10% 834,768
2021-05-26 2021-05-24 0.495 1,796,400 -40,000 0.11% 889,218
2021-05-18 2021-05-14 0.490 1,836,400 +20,000 0.11% 899,836
2021-05-12 2021-05-10 0.490 1,816,400 +10,000 0.11% 890,036
2021-05-06 2021-05-04 0.500 1,806,400 -300,000 0.11% 903,200
2021-05-05 2021-05-03 0.490 2,106,400 +10,000 0.12% 1,032,136
2021-05-03 2021-04-29 0.460 2,096,400 -20,000 0.12% 964,344
2021-04-28 2021-04-26 0.445 2,116,400 +30,000 0.12% 941,798
2021-04-07 2021-03-31 0.465 2,086,400 -90,000 0.12% 970,176
2021-03-31 2021-03-29 0.470 2,176,400 -10,000 0.13% 1,022,908
2021-03-30 2021-03-26 0.485 2,186,400 +10,000 0.13% 1,060,404
2021-03-26 2021-03-24 0.470 2,176,400 -10,000 0.13% 1,022,908
2021-03-10 2021-03-08 0.390 2,186,400 -260,000 0.13% 852,696
2021-03-08 2021-03-04 0.410 2,446,400 -10,000 0.14% 1,003,024
2021-02-09 2021-02-05 0.370 2,456,400 -50,000 0.14% 908,868
2021-02-05 2021-02-03 0.370 2,506,400 -50,000 0.15% 927,368
2021-02-01 2021-01-28 0.320 2,556,400 -40,000 0.15% 818,048
2021-01-15 2021-01-13 0.330 2,596,400 -1,420,000 0.15% 856,812
2021-01-07 2021-01-05 0.300 4,016,400 -10,000 0.24% 1,204,920
2020-12-08 2020-12-04 0.315 4,026,400 +1,320,000 0.24% 1,268,316
2020-12-04 2020-12-02 0.325 2,706,400 -20,000 0.16% 879,580
2020-10-28 2020-10-23 0.405 2,726,400 +10,000 0.16% 1,104,192
2020-10-22 2020-10-20 0.385 2,716,400 +10,000 0.16% 1,045,814
2020-10-21 2020-10-19 0.395 2,706,400 +50,000 0.16% 1,069,028
2020-07-14 2020-07-10 0.265 2,656,400 -40,000 0.17% 703,946
2020-07-06 2020-07-02 0.290 2,696,400 -1,600 0.54% 781,956
2020-06-19 2020-06-17 0.285 2,698,000 +200,000 0.54% 768,930
2020-04-07 2020-04-03 0.295 2,498,000 +180,000 0.50% 736,910
2020-04-02 2020-03-31 0.320 2,318,000 -10,000 0.47% 741,760
2020-04-01 2020-03-30 0.345 2,328,000 -100,000 0.47% 803,160
2020-01-03 2019-12-31 0.400 2,428,000 +260,000 0.49% 971,200
2019-11-21 2019-11-19 0.350 2,168,000 -10,000 0.44% 758,800
2019-10-30 2019-10-28 0.345 2,178,000 +40,000 0.44% 751,410
2019-10-23 2019-10-21 0.350 2,138,000 -10,000 0.43% 748,300
2019-10-21 2019-10-17 0.335 2,148,000 +20,000 0.43% 719,580
2019-10-17 2019-10-15 0.345 2,128,000 +10,000 0.43% 734,160
2019-09-26 2019-09-24 0.350 2,118,000 +200,000 0.43% 741,300
2019-08-16 2019-08-14 0.325 1,918,000 -6,000 0.39% 623,350
2019-08-08 2019-08-06 0.340 1,924,000 -86,000 0.39% 654,160
2019-07-12 2019-07-10 0.445 2,010,000 -20,000 0.41% 894,450
2019-06-28 2019-06-26 0.360 2,030,000 -4,000 0.41% 730,800
2019-06-24 2019-06-20 0.290 2,034,000 +2,000 0.41% 589,860
2019-06-17 2019-06-13 0.315 2,032,000 +2,000 0.41% 640,080
2019-06-03 2019-05-30 0.250 2,030,000 -44,000 0.41% 507,500
2019-05-29 2019-05-27 0.265 2,074,000 +44,000 0.42% 549,610
2019-04-25 2019-04-23 0.350 2,030,000 -32,000 0.41% 710,500
2019-03-15 2019-03-13 0.400 2,062,000 -4,000 0.42% 824,800
2019-03-07 2019-03-05 0.390 2,066,000 -2,000 0.42% 805,740
2019-03-05 2019-03-01 0.330 2,068,000 -12,000 0.42% 682,440
2019-02-28 2019-02-26 0.350 2,080,000 -12,000 0.42% 728,000
2019-02-21 2019-02-19 0.335 2,092,000 +10,000 0.42% 700,820
2019-02-15 2019-02-13 0.370 2,082,000 +2,000 0.42% 770,340
2019-02-11 2019-02-04 0.375 2,080,000 +14,000 0.42% 780,000
2019-01-23 2019-01-21 0.295 2,066,000 -6,000 0.42% 609,470
2019-01-21 2019-01-17 0.280 2,072,000 +6,000 0.42% 580,160
2019-01-10 2019-01-08 0.340 2,066,000 -36,000 0.42% 702,440
2019-01-04 2019-01-02 0.285 2,102,000 -24,000 0.42% 599,070
2019-01-03 2018-12-31 0.290 2,126,000 -8,000 0.43% 616,540
2018-12-27 2018-12-20 0.265 2,134,000 -6,000 0.43% 565,510
2018-12-19 2018-12-17 0.270 2,140,000 +24,000 0.43% 577,800
2018-12-17 2018-12-13 0.265 2,116,000 +4,000 0.43% 560,740
2018-12-12 2018-12-10 0.305 2,112,000 -14,000 0.43% 644,160
2018-12-10 2018-12-06 0.305 2,126,000 +2,000 0.43% 648,430
2018-12-05 2018-12-03 0.370 2,124,000 +16,000 0.43% 785,880
2018-11-29 2018-11-27 0.255 2,108,000 +26,000 0.43% 537,540
2018-11-21 2018-11-19 0.325 2,082,000 +12,000 0.42% 676,650
2018-11-19 2018-11-15 0.395 2,070,000 +8,000 0.42% 817,650
2018-11-08 2018-11-06 0.355 2,062,000 -2,000 0.42% 732,010
2018-10-08 2018-10-04 0.405 2,064,000 +60,000 0.42% 835,920
2018-10-05 2018-10-03 0.400 2,004,000 +2,000 0.40% 801,600
2018-09-24 2018-09-20 0.440 2,002,000 +44,000 0.40% 880,880
2018-09-11 2018-09-07 0.440 1,958,000 +38,000 0.39% 861,520
2018-09-10 2018-09-06 0.470 1,920,000 +196,000 0.39% 902,400
2018-07-19 2018-07-17 0.460 1,724,000 -2,000 0.35% 793,040
2018-07-17 2018-07-13 0.475 1,726,000 +180,000 0.35% 819,850
2018-07-05 2018-07-03 0.515 1,546,000 -1,000 0.31% 796,190
2018-06-20 2018-06-15 0.545 1,547,000 +1,000 0.31% 843,115
2018-05-04 2018-05-02 0.600 1,546,000 +24,000 0.31% 927,600
2018-04-27 2018-04-25 0.665 1,522,000 +44,000 0.31% 1,012,130
2018-04-20 2018-04-18 0.685 1,478,000 +26,000 0.30% 1,012,430
2018-04-09 2018-04-04 0.740 1,452,000 -80,000 0.29% 1,074,480
2018-04-06 2018-04-03 0.740 1,532,000 -30,000 0.31% 1,133,680
2018-03-29 2018-03-27 0.740 1,562,000 -48,000 0.31% 1,155,880
2018-03-28 2018-03-26 0.700 1,610,000 +160,000 0.32% 1,127,000
2018-03-22 2018-03-20 0.700 1,450,000 +60,000 0.29% 1,015,000
2018-03-20 2018-03-16 0.705 1,390,000 -36,000 0.28% 979,950
2018-03-13 2018-03-09 0.670 1,426,000 +48,000 0.29% 955,420
2018-02-23 2018-02-21 0.695 1,378,000 +6,000 0.28% 957,710
2018-02-22 2018-02-20 0.695 1,372,000 -46,000 0.44% 953,540
2018-02-21 2018-02-15 0.700 1,418,000 -14,000 0.46% 992,600
2018-02-14 2018-02-12 0.680 1,432,000 +46,000 0.46% 973,760
2018-02-08 2018-02-06 0.675 1,386,000 +20,000 0.45% 935,550
2018-02-07 2018-02-05 0.715 1,366,000 -48,000 0.44% 976,690
2018-02-06 2018-02-02 0.720 1,414,000 +152,000 0.45% 1,018,080
2018-02-01 2018-01-30 0.685 1,262,000 +48,000 0.41% 864,470
2018-01-19 2018-01-17 0.740 1,214,000 -48,000 0.39% 898,360
2018-01-18 2018-01-16 0.740 1,262,000 +72,000 0.41% 933,880
2018-01-09 2018-01-05 0.760 1,190,000 +20,000 0.39% 904,400
2017-12-29 2017-12-27 0.710 1,170,000 +36,000 0.38% 830,700
2017-12-28 2017-12-22 0.715 1,134,000 +10,000 0.37% 810,810
2017-12-20 2017-12-18 0.720 1,124,000 +4,000 0.37% 809,280
2017-12-19 2017-12-15 0.765 1,120,000 +144,000 0.37% 856,800
2017-12-14 2017-12-12 0.800 976,000 +136,000 0.32% 780,800
2017-12-08 2017-12-06 0.820 840,000 +134,000 0.28% 688,800
2017-12-07 2017-12-05 0.845 706,000 -14,000 0.23% 596,570
2017-12-06 2017-12-04 0.900 720,000 +136,000 0.24% 648,000
2017-12-05 2017-12-01 0.925 584,000 -26,000 0.19% 540,200
2017-11-13 2017-11-09 0.910 610,000 +26,000 0.20% 555,100
2017-11-02 2017-10-31 1.125 584,000 -20,000 0.19% 657,000
2017-10-30 2017-10-26 1.090 604,000 -80,000 0.20% 658,360
2017-10-26 2017-10-24 1.165 684,000 +36,000 0.23% 796,860
2017-10-25 2017-10-23 0.710 648,000 +352,000 0.22% 460,080
2017-10-13 2017-10-11 0.710 296,000 +4,000 0.10% 210,160
2017-10-03 2017-09-28 0.760 292,000 +2,000 0.10% 221,920
2017-09-28 2017-09-26 0.815 290,000 +20,000 0.10% 236,350
2017-09-26 2017-09-22 0.710 270,000 +70,000 0.09% 191,700
2017-09-21 2017-09-19 0.705 200,000 +8,000 0.07% 141,000
2017-09-14 2017-09-12 0.740 192,000 +6,000 0.07% 142,080
2017-09-08 2017-09-06 0.770 186,000 +2,000 0.06% 143,220
2017-08-31 2017-08-29 0.710 184,000 +8,000 0.06% 130,640
2017-06-19 2017-06-15 0.945 176,000 -38,000 0.06% 166,320
2017-06-13 2017-06-09 1.045 214,000 +38,000 0.07% 223,630
2017-05-23 2017-05-19 1.105 176,000 -10,000 0.06% 194,480
2017-05-11 2017-05-09 1.025 186,000 +10,000 0.06% 190,650
2017-03-27 2017-03-23 1.350 176,000 -1,400 0.06% 237,600
2017-03-21 2017-03-17 1.450 177,400 +1,400 0.06% 257,230
2017-03-20 2017-03-16 1.550 176,000 -40,400 0.06% 272,800
2017-03-17 2017-03-15 1.500 216,400 +40,400 0.07% 324,600
2017-03-09 2017-03-07 1.600 176,000 -4,000 0.06% 281,600
2017-03-06 2017-03-02 1.650 180,000 -31,800 0.06% 297,000
2017-03-03 2017-03-01 1.700 211,800 +31,800 0.07% 360,060
2017-02-28 2017-02-24 1.600 180,000 +10,000 0.06% 288,000
2017-02-27 2017-02-23 1.800 170,000 -23,200 0.06% 306,000
2017-02-24 2017-02-22 1.900 193,200 +10,000 0.07% 367,080
2017-02-21 2017-02-17 2.050 183,200 +40,000 0.06% 375,560
2017-02-08 2017-02-06 2.500 143,200 -12,000 0.05% 358,000
2017-01-20 2017-01-18 2.450 155,200 +4,000 0.05% 380,240
2017-01-06 2017-01-04 2.050 151,200 +7,800 0.05% 309,960
2016-11-16 2016-11-14 2.550 143,400 -200 0.05% 365,670
2016-11-04 2016-11-02 2.650 143,600 -7,800 0.05% 380,540
2016-10-27 2016-10-25 2.650 151,400 -11,400 0.05% 401,210
2016-10-26 2016-10-24 2.600 162,800 +11,400 0.06% 423,280
2016-10-05 2016-10-03 2.550 151,400 -13,400 0.05% 386,070
2016-10-04 2016-09-30 2.650 164,800 +7,400 0.06% 436,720
2016-10-03 2016-09-29 2.550 157,400 -7,400 0.06% 401,370
2016-08-17 2016-08-15 2.400 164,800 -4,200 0.06% 395,520
2016-08-15 2016-08-11 2.350 169,000 +3,600 0.06% 397,150
2016-08-12 2016-08-10 2.400 165,400 +13,200 0.06% 396,960
2016-08-11 2016-08-09 2.500 152,200 +12,200 0.05% 380,500
2016-07-27 2016-07-25 2.650 140,000 -6,200 0.05% 371,000
2016-07-20 2016-07-18 2.550 146,200 +14,000 0.05% 372,810
2016-07-14 2016-07-12 2.850 132,200 -2,000 0.05% 376,770
2016-07-07 2016-07-05 2.650 134,200 -2,200 0.05% 355,630
2016-07-05 2016-06-30 2.450 136,400 +1,600 0.05% 334,180
2016-06-28 2016-06-24 2.550 134,800 +5,000 0.05% 343,740
2016-06-21 2016-06-17 2.600 129,800 +10,200 0.05% 337,480
2016-05-31 2016-05-27 3.000 119,600 -4,600 0.04% 358,800
2016-05-27 2016-05-25 2.850 124,200 +4,600 0.04% 353,970
2016-05-25 2016-05-23 2.950 119,600 +9,800 0.04% 352,820
2016-05-24 2016-05-20 3.000 109,800 +3,600 0.04% 329,400
2016-05-11 2016-05-09 3.400 106,200 +8,600 0.04% 361,080
2016-04-27 2016-04-25 3.650 97,600 +10,000 0.03% 356,240
2016-04-19 2016-04-15 3.600 87,600 -2,200 0.03% 315,360
2016-04-18 2016-04-14 3.700 89,800 -4,000 0.03% 332,260
2016-04-15 2016-04-13 3.900 93,800 +2,000 0.03% 365,820
2016-04-13 2016-04-11 3.850 91,800 +3,600 0.03% 353,430
2016-04-06 2016-04-01 4.000 88,200 +10,000 0.03% 352,800
2016-03-29 2016-03-23 4.250 78,200 -7,000 0.03% 332,350
2016-03-22 2016-03-18 4.150 85,200 +800 0.03% 353,580
2016-03-18 2016-03-16 4.100 84,400 +4,000 0.03% 346,040
2016-03-17 2016-03-15 4.150 80,400 +3,600 0.03% 333,660
2016-03-15 2016-03-11 4.350 76,800 +1,600 0.03% 334,080
2016-03-11 2016-03-09 4.300 75,200 +1,600 0.03% 323,360
2016-03-07 2016-03-03 4.400 73,600 -1,400 0.03% 323,840
2016-03-04 2016-03-02 4.450 75,000 -2,000 0.03% 333,750
2016-03-01 2016-02-26 4.550 77,000 -2,600 0.03% 350,350
2016-02-29 2016-02-25 4.400 79,600 -4,000 0.03% 350,240
2016-02-25 2016-02-23 4.550 83,600 -2,000 0.03% 380,380
2016-02-22 2016-02-18 4.450 85,600 +4,000 0.03% 380,920
2016-02-18 2016-02-16 4.650 81,600 -2,000 0.03% 379,440
2016-02-12 2016-02-05 4.450 83,600 +5,000 0.03% 372,020
2016-02-03 2016-02-01 4.250 78,600 -3,000 0.03% 334,050
2016-01-29 2016-01-27 3.900 81,600 +3,000 0.03% 318,240
2016-01-14 2016-01-12 4.650 78,600 +800 0.03% 365,490
2016-01-13 2016-01-11 4.650 77,800 +3,600 0.03% 361,770
2016-01-11 2016-01-07 5.100 74,200 -2,200 0.03% 378,420
2016-01-08 2016-01-06 5.400 76,400 -12,400 0.03% 412,560
2016-01-07 2016-01-05 5.350 88,800 +2,000 0.03% 475,080
2016-01-06 2016-01-04 5.400 86,800 +3,000 0.03% 468,720
2016-01-05 2015-12-31 5.650 83,800 +2,000 0.03% 473,470
2015-12-29 2015-12-24 5.350 81,800 +5,000 0.03% 437,630
2015-12-23 2015-12-21 5.300 76,800 +3,000 0.03% 407,040
2015-12-17 2015-12-15 5.500 73,800 -4,400 0.03% 405,900
2015-12-15 2015-12-11 5.450 78,200 +2,800 0.03% 426,190
2015-12-09 2015-12-07 4.850 75,400 +400 0.03% 365,690
2015-12-07 2015-12-03 5.600 75,000 +600 0.03% 420,000
2015-12-04 2015-12-02 5.950 74,400 -2,000 0.03% 442,680
2015-12-01 2015-11-27 5.800 76,400 -24,000 0.03% 443,120
2015-11-24 2015-11-20 6.150 100,400 +200 0.04% 617,460
2015-11-23 2015-11-19 6.050 100,200 +400 0.04% 606,210
2015-11-19 2015-11-17 6.450 99,800 -1,400 0.04% 643,710
2015-11-17 2015-11-13 6.250 101,200 +200 0.04% 632,500
2015-11-13 2015-11-11 6.300 101,000 +200 0.04% 636,300
2015-11-12 2015-11-10 6.450 100,800 +800 0.04% 650,160
2015-11-06 2015-11-04 7.050 100,000 -200 0.04% 705,000
2015-11-04 2015-11-02 7.100 100,200 -44,800 0.04% 711,420
2015-11-03 2015-10-30 7.200 145,000 -120,000 0.05% 1,044,000
2015-10-27 2015-10-23 7.350 265,000 +2,000 0.09% 1,947,750
2015-10-26 2015-10-22 7.250 263,000 -5,000 0.09% 1,906,750
2015-10-19 2015-10-15 6.950 268,000 -1,800 0.09% 1,862,600
2015-10-15 2015-10-13 6.900 269,800 +2,000 0.10% 1,861,620
2015-10-14 2015-10-12 6.650 267,800 -2,400 0.09% 1,780,870
2015-10-09 2015-10-07 6.350 270,200 -4,000 0.10% 1,715,770
2015-10-08 2015-10-06 6.400 274,200 -7,800 0.10% 1,754,880
2015-10-02 2015-09-29 5.400 282,000 +1,600 0.10% 1,522,800
2015-09-16 2015-09-14 6.150 280,400 +109,600 0.10% 1,724,460
2015-09-15 2015-09-11 5.950 170,800 +11,000 0.06% 1,016,260
2015-09-14 2015-09-10 5.350 159,800 +600 0.06% 854,930
2015-09-09 2015-09-07 4.750 159,200 -200 0.06% 756,200
2015-09-08 2015-09-04 4.700 159,400 -3,600 0.06% 749,180
2015-09-04 2015-09-01 4.750 163,000 -8,000 0.06% 774,250
2015-09-01 2015-08-28 4.850 171,000 -13,600 0.06% 829,350
2015-08-31 2015-08-27 4.750 184,600 +600 0.07% 876,850
2015-08-26 2015-08-24 4.250 184,000 +4,400 0.07% 782,000
2015-08-25 2015-08-21 5.200 179,600 +6,200 0.06% 933,920
2015-08-24 2015-08-20 5.500 173,400 -1,000 0.06% 953,700
2015-08-19 2015-08-17 5.850 174,400 +8,000 0.06% 1,020,240
2015-08-18 2015-08-14 5.600 166,400 -1,400 0.06% 931,840
2015-08-17 2015-08-13 5.650 167,800 -3,000 0.06% 948,070
2015-08-13 2015-08-11 5.850 170,800 -6,400 0.06% 999,180
2015-08-12 2015-08-10 5.850 177,200 +6,400 0.06% 1,036,620
2015-08-06 2015-08-04 5.700 170,800 +7,800 0.06% 973,560
2015-08-04 2015-07-31 6.000 163,000 -1,600 0.06% 978,000
2015-07-31 2015-07-29 6.150 164,600 -3,000 0.06% 1,012,290
2015-07-30 2015-07-28 6.100 167,600 -5,000 0.06% 1,022,360
2015-07-29 2015-07-27 6.050 172,600 -2,000 0.06% 1,044,230
2015-07-28 2015-07-24 7.000 174,600 +12,200 0.06% 1,222,200
2015-07-27 2015-07-23 6.650 162,400 +6,000 0.06% 1,079,960
2015-07-24 2015-07-22 6.400 156,400 +800 0.06% 1,000,960
2015-07-23 2015-07-21 6.550 155,600 -2,000 0.06% 1,019,180
2015-07-22 2015-07-20 6.650 157,600 +2,400 0.06% 1,048,040
2015-07-21 2015-07-17 7.000 155,200 +6,000 0.06% 1,086,400
2015-07-20 2015-07-16 6.950 149,200 +400 0.05% 1,036,940
2015-07-16 2015-07-14 7.250 148,800 -9,800 0.05% 1,078,800
2015-07-15 2015-07-13 7.800 158,600 -60,000 0.06% 1,237,080
2015-07-14 2015-07-10 7.050 218,600 +16,000 0.08% 1,541,130
2015-07-13 2015-07-09 6.850 202,600 +20,800 0.07% 1,387,810
2015-07-10 2015-07-08 4.350 181,800 -168,800 0.06% 790,830
2015-07-09 2015-07-07 5.300 350,600 -78,000 0.12% 1,858,180
2015-07-08 2015-07-06 6.300 428,600 -5,200 0.15% 2,700,180
2015-07-07 2015-07-03 7.500 433,800 -25,800 0.15% 3,253,500
2015-07-06 2015-07-02 9.000 459,600 -8,000 0.16% 4,136,400
2015-07-03 2015-06-30 9.650 467,600 -6,800 0.17% 4,512,340
2015-07-02 2015-06-29 9.700 474,400 +4,000 0.17% 4,601,680
2015-06-29 2015-06-25 10.950 470,400 -19,400 0.17% 5,150,880
2015-06-26 2015-06-24 11.050 489,800 +8,000 0.17% 5,412,290
2015-06-25 2015-06-23 11.150 481,800 -600 0.17% 5,372,070
2015-06-23 2015-06-19 11.300 482,400 -9,400 0.17% 5,451,120
2015-06-22 2015-06-18 11.800 491,800 +13,800 0.18% 5,803,240
2015-06-19 2015-06-17 11.900 478,000 +4,200 0.17% 5,688,200
2015-06-18 2015-06-16 11.000 473,800 -11,000 0.17% 5,211,800
2015-06-17 2015-06-15 11.450 484,800 +1,000 0.17% 5,550,960
2015-06-16 2015-06-12 12.750 483,800 -15,800 0.17% 6,168,450
2015-06-15 2015-06-11 10.300 499,600 -28,000 0.18% 5,145,880
2015-06-12 2015-06-10 10.550 527,600 -9,200 0.19% 5,566,180
2015-06-11 2015-06-09 9.850 536,800 +30,600 0.19% 5,287,480
2015-06-10 2015-06-08 10.000 506,200 -48,000 0.18% 5,062,000
2015-06-09 2015-06-05 12.350 554,200 +4,800 0.20% 6,844,370
2015-06-08 2015-06-04 13.500 549,400 -291,000 0.20% 7,416,900
2015-06-05 2015-06-03 14.500 840,400 +58,800 0.30% 12,185,800
2015-06-04 2015-06-02 15.500 781,600 +51,600 0.29% 12,114,800
2015-06-03 2015-06-01 14.750 730,000 +70,400 0.27% 10,767,500
2015-06-02 2015-05-29 11.600 659,600 +6,200 0.24% 7,651,360
2015-06-01 2015-05-28 11.700 653,400 +10,600 0.24% 7,644,780
2015-05-29 2015-05-27 10.850 642,800 +20,000 0.24% 6,974,380
2015-05-28 2015-05-26 9.250 622,800 +43,800 0.23% 5,760,900
2015-05-27 2015-05-22 8.500 579,000 -3,800 0.21% 4,921,500
2015-05-26 2015-05-21 8.700 582,800 +70,000 0.21% 5,070,360
2015-05-22 2015-05-20 7.550 512,800 +32,000 0.19% 3,871,640
2015-05-14 2015-05-12 6.400 480,800 +10,000 0.18% 3,077,120
2015-05-13 2015-05-11 6.600 470,800 +80,000 0.17% 3,107,280
2015-05-11 2015-05-07 6.350 390,800 +6,800 0.14% 2,481,580
2015-05-07 2015-05-05 6.650 384,000 -4,600 0.14% 2,553,600
2015-05-06 2015-05-04 7.050 388,600 +186,400 0.14% 2,739,630
2015-05-05 2015-04-30 6.850 202,200 +122,000 0.07% 1,385,070
2015-05-04 2015-04-29 6.950 80,200 -40,000 0.03% 557,390
2015-04-30 2015-04-28 6.000 120,200 -4,000 0.04% 721,200
2015-04-29 2015-04-27 6.100 124,200 +4,000 0.05% 757,620
2015-04-28 2015-04-24 6.050 120,200 +10,000 0.04% 727,210
2015-04-27 2015-04-23 6.250 110,200 +10,400 0.04% 688,750
2015-04-21 2015-04-17 5.700 99,800 +4,800 0.04% 568,860
2015-04-15 2015-04-13 5.600 95,000 -200 0.04% 532,000
2015-04-14 2015-04-10 5.200 95,200 -51,000 0.04% 495,040
2015-04-02 2015-03-31 5.650 146,200 +8,000 0.05% 826,030
2015-03-27 2015-03-25 5.600 138,200 +2,000 0.05% 773,920
2015-03-20 2015-03-18 6.100 136,200 +20,000 0.05% 830,820
2015-01-20 2015-01-16 6.700 116,200 -600 0.04% 778,540
2015-01-16 2015-01-14 6.500 116,800 -10,000 0.04% 759,200
2015-01-09 2015-01-07 5.350 126,800 +64,000 0.05% 678,380
2014-12-30 2014-12-24 5.200 62,800 -2,000 0.02% 326,560
2014-12-22 2014-12-18 5.300 64,800 -600 0.02% 343,440
2014-12-19 2014-12-17 4.900 65,400 -8,000 0.02% 320,460
2014-12-11 2014-12-09 5.350 73,400 -4,800 0.03% 392,690
2014-12-05 2014-12-03 6.150 78,200 -3,000 0.03% 480,930
2014-11-27 2014-11-25 6.650 81,200 +8,000 0.03% 539,980
2014-11-26 2014-11-24 6.700 73,200 -16,000 0.03% 490,440
2014-11-20 2014-11-18 6.950 89,200 +2,000 0.03% 619,940
2014-11-19 2014-11-17 6.700 87,200 -1,000 0.03% 584,240
2014-11-17 2014-11-13 6.850 88,200 +1,000 0.03% 604,170
2014-11-13 2014-11-11 6.600 87,200 -8,000 0.03% 575,520
2014-11-10 2014-11-06 6.800 95,200 -200 0.04% 647,360
2014-11-04 2014-10-31 6.700 95,400 +2,600 0.04% 639,180
2014-11-03 2014-10-30 6.700 92,800 -1,000 0.03% 621,760
2014-10-31 2014-10-29 7.000 93,800 +18,200 0.03% 656,600
2014-10-30 2014-10-28 7.050 75,600 -30,000 0.03% 532,980
2014-10-29 2014-10-27 6.450 105,600 -600 0.04% 681,120
2014-10-28 2014-10-24 6.800 106,200 +35,000 0.04% 722,160
2014-10-27 2014-10-23 7.000 71,200 -47,200 0.03% 498,400
2014-10-24 2014-10-22 7.350 118,400 +64,200 0.04% 870,240
2014-10-21 2014-10-17 6.450 54,200 +8,000 0.02% 349,590
2014-10-20 2014-10-16 6.950 46,200 +20,000 0.02% 321,090
2014-10-14 2014-10-10 7.300 26,200 -6,000 0.01% 191,260
2014-10-13 2014-10-09 7.600 32,200 +6,000 0.01% 244,720
2014-10-09 2014-10-07 7.500 26,200 -200 0.01% 196,500
2014-10-08 2014-10-06 7.350 26,400 +200 0.01% 194,040
2014-10-03 2014-09-29 7.500 26,200 -6,000 0.01% 196,500
2014-09-30 2014-09-26 7.700 32,200 -4,000 0.01% 247,940
2014-09-29 2014-09-25 7.450 36,200 -4,000 0.01% 269,690
2014-09-23 2014-09-19 7.400 40,200 +10,000 0.01% 297,480
2014-09-22 2014-09-18 7.000 30,200 -60,000 0.01% 211,400
2014-09-19 2014-09-17 7.000 90,200 -3,000 0.03% 631,400
2014-09-18 2014-09-16 7.050 93,200 +53,200 0.03% 657,060
2014-09-17 2014-09-15 6.700 40,000 +11,800 0.01% 268,000
2014-09-16 2014-09-12 7.100 28,200 -14,600 0.01% 200,220
2014-09-15 2014-09-11 7.850 42,800 +18,600 0.02% 335,980
2014-09-12 2014-09-10 7.000 24,200 -119,200 0.01% 169,400
2014-09-11 2014-09-08 5.850 143,400 -42,000 0.05% 838,890
2014-09-10 2014-09-05 5.350 185,400 -40,200 0.07% 991,890
2014-09-01 2014-08-28 4.400 225,600 -8,000 0.08% 992,640
2014-08-22 2014-08-20 4.500 233,600 -6,000 0.09% 1,051,200
2014-08-21 2014-08-19 4.300 239,600 -6,000 0.09% 1,030,280
2014-08-19 2014-08-15 4.350 245,600 -16,000 0.09% 1,068,360
2014-08-14 2014-08-12 4.200 261,600 -8,000 0.10% 1,098,720
2014-07-31 2014-07-29 4.300 269,600 -10,000 0.10% 1,159,280
2014-07-21 2014-07-17 4.500 279,600 -800 0.10% 1,258,200
2014-07-18 2014-07-16 4.450 280,400 +10,000 0.10% 1,247,780
2014-06-04 2014-05-30 4.450 270,400 -11,000 0.10% 1,203,280
2014-05-19 2014-05-15 4.400 281,400 +200 0.10% 1,238,160
2014-05-12 2014-05-08 4.400 281,200 -1,600 0.10% 1,237,280
2014-05-09 2014-05-07 4.350 282,800 -20,600 0.11% 1,230,180
2014-05-07 2014-05-02 4.100 303,400 -12,200 0.11% 1,243,940
2014-05-02 2014-04-29 3.650 315,600 +22,200 0.12% 1,151,940
2014-04-07 2014-04-03 4.350 293,400 -40,000 0.11% 1,276,290
2014-03-27 2014-03-25 3.450 333,400 +8,000 0.12% 1,150,230
2014-03-26 2014-03-24 3.850 325,400 -50,000 0.12% 1,252,790
2014-03-18 2014-03-14 4.100 375,400 -6,000 0.14% 1,539,140
2014-03-11 2014-03-07 4.400 381,400 -10,000 0.14% 1,678,160
2014-03-07 2014-03-05 4.700 391,400 -3,200 0.15% 1,839,580
2014-03-06 2014-03-04 4.550 394,600 -20,000 0.15% 1,795,430
2014-03-05 2014-03-03 4.300 414,600 -21,400 0.15% 1,782,780
2014-02-18 2014-02-14 4.700 436,000 +8,000 0.16% 2,049,200
2014-02-17 2014-02-13 4.550 428,000 +4,600 0.16% 1,947,400
2014-02-11 2014-02-07 4.400 423,400 +2,000 0.16% 1,862,960
2014-02-10 2014-02-06 4.450 421,400 +1,200 0.16% 1,875,230
2014-02-07 2014-02-05 4.450 420,200 +12,200 0.16% 1,869,890
2014-02-06 2014-02-04 4.500 408,000 +12,600 0.15% 1,836,000
2014-02-05 2014-01-30 4.500 395,400 +18,000 0.15% 1,779,300
2014-01-29 2014-01-27 4.400 377,400 +6,000 0.14% 1,660,560
2014-01-28 2014-01-24 4.500 371,400 +10,000 0.14% 1,671,300
2014-01-27 2014-01-23 4.600 361,400 +12,000 0.13% 1,662,440
2014-01-24 2014-01-22 4.650 349,400 +12,000 0.13% 1,624,710
2014-01-17 2014-01-15 4.850 337,400 +82,000 0.13% 1,636,390
2014-01-16 2014-01-14 5.000 255,400 -10,000 0.10% 1,277,000
2013-12-19 2013-12-17 4.050 265,400 +10,000 0.10% 1,074,870
2013-11-08 2013-11-06 4.100 255,400 +1,200 0.10% 1,047,140
2013-11-07 2013-11-05 3.950 254,200 +8,800 0.09% 1,004,090
2013-10-25 2013-10-23 4.700 245,400 -20,000 0.10% 1,153,380
2013-10-24 2013-10-22 4.700 265,400 -21,200 0.10% 1,247,380
2013-10-21 2013-10-17 4.500 286,600 -4,000 0.11% 1,289,700
2013-10-17 2013-10-15 4.750 290,600 -7,400 0.11% 1,380,350
2013-10-15 2013-10-10 4.500 298,000 -4,000 0.12% 1,341,000
2013-09-18 2013-09-16 3.850 302,000 +7,000 0.12% 1,162,700
2013-09-05 2013-09-03 4.150 295,000 -10,000 0.11% 1,224,250
2013-09-04 2013-09-02 4.000 305,000 -200 0.12% 1,220,000
2013-08-30 2013-08-28 4.100 305,200 -4,800 0.12% 1,251,320
2013-08-29 2013-08-27 4.100 310,000 +10,000 0.12% 1,271,000
2013-08-22 2013-08-20 4.800 300,000 -12,800 0.12% 1,440,000
2013-08-21 2013-08-19 4.850 312,800 +6,000 0.12% 1,517,080
2013-08-20 2013-08-16 5.000 306,800 -12,000 0.12% 1,534,000
2013-08-19 2013-08-15 5.100 318,800 -34,000 0.12% 1,625,880
2013-08-16 2013-08-13 4.700 352,800 -20,000 0.14% 1,658,160
2013-08-13 2013-08-09 4.000 372,800 -20,000 0.14% 1,491,200
2013-08-07 2013-08-05 3.650 392,800 +10,000 0.15% 1,433,720
2013-08-06 2013-08-02 3.950 382,800 -20,000 0.15% 1,512,060
2013-08-01 2013-07-30 2.900 402,800 -15,600 0.16% 1,168,120
2013-07-23 2013-07-19 2.900 418,400 -4,400 0.16% 1,213,360
2013-06-26 2013-06-24 3.100 422,800 +14,000 0.16% 1,310,680
2013-06-21 2013-06-19 3.100 408,800 -20,000 0.16% 1,267,280
2013-06-05 2013-06-03 3.350 428,800 -2,400 0.17% 1,436,480
2013-06-04 2013-05-31 2.900 431,200 +2,400 0.17% 1,250,480
2013-06-03 2013-05-30 3.500 428,800 +4,000 0.17% 1,500,800
2013-05-24 2013-05-22 3.600 424,800 +5,000 0.17% 1,529,280
2013-04-18 2013-04-16 3.300 419,800 -2,200 0.16% 1,385,340
2013-04-11 2013-04-09 3.500 422,000 +2,200 0.16% 1,477,000
2013-04-03 2013-03-28 4.000 419,800 +6,200 0.16% 1,679,200
2013-02-26 2013-02-22 5.150 413,600 +6,600 0.16% 2,130,040
2013-02-20 2013-02-18 5.250 407,000 +6,600 0.16% 2,136,750
2013-02-18 2013-02-14 5.700 400,400 -15,200 0.16% 2,282,280
2013-02-04 2013-01-31 4.800 415,600 +8,600 0.16% 1,994,880
2013-01-02 2012-12-27 5.100 407,000 +5,400 0.16% 2,075,700
2012-12-27 2012-12-20 5.250 401,600 -7,000 0.16% 2,108,400
2012-12-13 2012-12-11 4.650 408,600 -6,000 0.16% 1,899,990
2012-12-11 2012-12-07 3.700 414,600 +12,800 0.16% 1,534,020
2012-12-10 2012-12-06 4.150 401,800 +6,200 0.16% 1,667,470
2012-12-07 2012-12-05 4.500 395,600 +6,400 0.15% 1,780,200
2012-12-03 2012-11-29 4.950 389,200 +6,600 0.15% 1,926,540
2012-11-29 2012-11-27 5.050 382,600 +5,800 0.15% 1,932,130
2012-11-22 2012-11-20 5.050 376,800 +3,400 0.15% 1,902,840
2012-11-20 2012-11-16 5.100 373,400 +3,400 0.15% 1,904,340
2012-11-19 2012-11-15 5.100 370,000 +10,600 0.14% 1,887,000
2012-11-13 2012-11-09 5.200 359,400 +6,200 0.14% 1,868,880
2012-10-17 2012-10-15 5.350 353,200 +5,000 0.14% 1,889,620
2012-09-24 2012-09-20 5.700 348,200 -4,600 0.14% 1,984,740
2012-09-21 2012-09-19 5.600 352,800 +27,200 0.14% 1,975,680
2012-09-19 2012-09-17 5.750 325,600 +20,800 0.13% 1,872,200
2012-09-03 2012-08-30 5.750 304,800 -27,400 0.12% 1,752,600
2012-08-29 2012-08-27 5.950 332,200 -10,600 0.13% 1,976,590
2012-08-22 2012-08-20 6.000 342,800 +5,000 0.13% 2,056,800
2012-08-20 2012-08-16 5.900 337,800 +60,000 0.13% 1,993,020
2012-08-13 2012-08-09 6.100 277,800 +5,200 0.11% 1,694,580
2012-07-24 2012-07-20 5.750 272,600 +4,800 0.11% 1,567,450
2012-07-23 2012-07-19 5.950 267,800 +16,800 0.10% 1,593,410
2012-07-18 2012-07-16 6.000 251,000 +33,600 0.10% 1,506,000
2012-07-16 2012-07-12 6.000 217,400 +18,200 0.08% 1,304,400
2012-07-11 2012-07-09 6.150 199,200 -6,200 0.08% 1,225,080
2012-06-29 2012-06-27 5.750 205,400 +5,600 0.08% 1,181,050
2012-06-21 2012-06-19 6.000 199,800 +19,600 0.08% 1,198,800
2012-06-06 2012-06-04 5.700 180,200 -4,000 0.07% 1,027,140
2012-06-01 2012-05-30 6.400 184,200 -2,800 0.07% 1,178,880
2012-05-28 2012-05-24 5.850 187,000 +6,200 0.07% 1,093,950
2012-05-23 2012-05-21 6.000 180,800 +6,200 0.07% 1,084,800
2012-05-03 2012-04-30 7.150 174,600 -16,600 0.07% 1,248,390
2012-05-02 2012-04-27 6.850 191,200 -32,200 0.07% 1,309,720
2012-04-26 2012-04-24 6.850 223,400 -6,200 0.09% 1,530,290
2012-04-25 2012-04-23 6.850 229,600 -4,800 0.09% 1,572,760
2012-04-24 2012-04-20 6.850 234,400 -10,000 0.09% 1,605,640
2012-04-23 2012-04-19 6.900 244,400 -29,800 0.10% 1,686,360
2012-04-18 2012-04-16 7.050 274,200 -81,200 0.11% 1,933,110
2012-04-17 2012-04-13 6.650 355,400 -61,200 0.14% 2,363,410
2012-04-16 2012-04-12 6.800 416,600 -33,000 0.16% 2,832,880
2012-04-12 2012-04-10 6.550 449,600 -24,000 0.17% 2,944,880
2012-04-11 2012-04-05 6.600 473,600 -18,000 0.18% 3,125,760
2012-04-10 2012-04-03 6.750 491,600 +6,000 0.19% 3,318,300
2012-04-05 2012-04-02 6.850 485,600 +20,000 0.19% 3,326,360
2012-04-03 2012-03-30 7.050 465,600 +31,000 0.18% 3,282,480
2012-04-02 2012-03-29 7.150 434,600 +44,800 0.17% 3,107,390
2012-03-30 2012-03-28 7.350 389,800 +45,400 0.15% 2,865,030
2012-03-28 2012-03-26 7.400 344,400 -4,000 0.13% 2,548,560
2012-03-21 2012-03-19 7.300 348,400 -3,200 0.14% 2,543,320
2012-03-19 2012-03-15 7.450 351,600 +26,600 0.14% 2,619,420
2012-03-16 2012-03-14 7.300 325,000 +49,800 0.13% 2,372,500
2012-03-15 2012-03-13 7.000 275,200 +26,400 0.11% 1,926,400
2012-03-14 2012-03-12 6.950 248,800 +26,400 0.10% 1,729,160
2012-03-13 2012-03-09 6.750 222,400 +105,800 0.09% 1,501,200
2012-03-08 2012-03-06 6.500 116,600 +18,000 0.05% 757,900
2012-03-05 2012-03-01 6.650 98,600 +6,000 0.04% 655,690
2012-02-28 2012-02-24 6.700 92,600 -16,800 0.04% 620,420
2012-02-27 2012-02-23 7.000 109,400 +8,000 0.04% 765,800
2012-02-24 2012-02-22 6.750 101,400 +4,000 0.04% 684,450
2012-02-22 2012-02-20 5.900 97,400 -20,000 0.04% 574,660
2012-02-21 2012-02-17 6.000 117,400 -20,000 0.05% 704,400
2012-02-17 2012-02-15 6.000 137,400 -20,000 0.05% 824,400
2012-02-16 2012-02-14 5.950 157,400 +19,000 0.06% 936,530
2012-02-15 2012-02-13 6.100 138,400 +1,000 0.05% 844,240
2012-02-10 2012-02-08 6.150 137,400 -28,800 0.05% 845,010
2012-02-07 2012-02-03 6.100 166,200 -15,600 0.06% 1,013,820
2012-02-03 2012-02-01 5.850 181,800 -18,800 0.07% 1,063,530
2012-02-02 2012-01-31 5.650 200,600 -200 0.08% 1,133,390
2012-02-01 2012-01-30 5.750 200,800 -12,000 0.08% 1,154,600
2012-01-27 2012-01-20 5.700 212,800 -20,000 0.08% 1,212,960
2012-01-26 2012-01-19 5.700 232,800 -36,200 0.09% 1,326,960
2012-01-20 2012-01-18 5.600 269,000 -120,000 0.10% 1,506,400
2012-01-19 2012-01-17 5.700 389,000 +7,400 0.15% 2,217,300
2012-01-16 2012-01-12 5.850 381,600 -10,000 0.15% 2,232,360
2012-01-13 2012-01-11 5.900 391,600 -23,400 0.15% 2,310,440
2012-01-12 2012-01-10 5.800 415,000 -7,400 0.16% 2,407,000
2012-01-05 2012-01-03 5.950 422,400 -168,000 0.16% 2,513,280
2012-01-04 2011-12-30 6.000 590,400 +20,000 0.23% 3,542,400
2012-01-03 2011-12-29 5.850 570,400 +10,000 0.22% 3,336,840
2011-12-30 2011-12-28 5.850 560,400 +20,000 0.22% 3,278,340
2011-12-28 2011-12-22 5.750 540,400 +7,000 0.21% 3,107,300
2011-12-23 2011-12-21 5.750 533,400 +16,000 0.21% 3,067,050
2011-12-22 2011-12-20 5.850 517,400 +19,600 0.20% 3,026,790
2011-12-21 2011-12-19 6.000 497,800 +2,200 0.19% 2,986,800
2011-12-20 2011-12-16 5.900 495,600 +17,200 0.19% 2,924,040
2011-12-16 2011-12-14 5.700 478,400 -64,000 0.19% 2,726,880
2011-12-12 2011-12-08 5.750 542,400 +2,000 0.21% 3,118,800
2011-12-09 2011-12-07 5.950 540,400 +1,000 0.21% 3,215,380
2011-12-08 2011-12-06 6.000 539,400 +2,600 0.21% 3,236,400
2011-12-07 2011-12-05 6.000 536,800 +10,000 0.21% 3,220,800
2011-12-06 2011-12-02 6.050 526,800 +1,000 0.20% 3,187,140
2011-12-02 2011-11-30 5.700 525,800 +21,200 0.20% 2,997,060
2011-12-01 2011-11-29 5.900 504,600 +24,000 0.20% 2,977,140
2011-11-30 2011-11-28 6.050 480,600 -61,600 0.19% 2,907,630
2011-11-29 2011-11-25 6.050 542,200 +53,800 0.21% 3,280,310
2011-11-28 2011-11-24 6.050 488,400 +12,000 0.19% 2,954,820
2011-11-25 2011-11-23 6.000 476,400 +600 0.19% 2,858,400
2011-11-24 2011-11-22 6.050 475,800 -125,400 0.19% 2,878,590
2011-11-23 2011-11-21 5.950 601,200 -186,600 0.23% 3,577,140
2011-11-11 2011-11-09 5.700 787,800 -60,000 0.31% 4,490,460
2011-11-10 2011-11-08 5.800 847,800 -1,800 0.33% 4,917,240
2011-11-08 2011-11-04 5.850 849,600 -18,000 0.33% 4,970,160
2011-11-04 2011-11-02 6.000 867,600 +6,400 0.34% 5,205,600
2011-11-03 2011-11-01 6.000 861,200 +13,600 0.33% 5,167,200
2011-10-31 2011-10-27 6.300 847,600 -17,000 0.33% 5,339,880
2011-10-28 2011-10-26 6.000 864,600 -84,000 0.34% 5,187,600
2011-10-17 2011-10-13 5.700 948,600 -6,000 0.37% 5,407,020
2011-10-07 2011-10-04 5.550 954,600 -19,600 0.37% 5,298,030
2011-10-06 2011-10-03 5.550 974,200 -17,400 0.38% 5,406,810
2011-10-04 2011-09-30 5.550 991,600 -24,800 0.39% 5,503,380
2011-10-03 2011-09-28 5.250 1,016,400 -6,000 0.40% 5,336,100
2011-09-30 2011-09-27 5.300 1,022,400 -5,000 0.40% 5,418,720
2011-09-28 2011-09-26 5.000 1,027,400 -41,800 0.40% 5,137,000
2011-09-27 2011-09-23 5.300 1,069,200 -8,000 0.42% 5,666,760
2011-09-26 2011-09-22 5.150 1,077,200 +8,000 0.42% 5,547,580
2011-09-22 2011-09-20 5.950 1,069,200 -19,000 0.42% 6,361,740
2011-09-21 2011-09-19 6.350 1,088,200 +36,000 0.42% 6,910,070
2011-09-20 2011-09-16 6.500 1,052,200 -50,000 0.41% 6,839,300
2011-09-19 2011-09-15 6.400 1,102,200 -10,000 0.43% 7,054,080
2011-09-16 2011-09-14 6.450 1,112,200 -47,000 0.43% 7,173,690
2011-09-15 2011-09-12 6.600 1,159,200 -53,000 0.45% 7,650,720
2011-09-12 2011-09-08 6.650 1,212,200 -42,000 0.47% 8,061,130
2011-09-09 2011-09-07 6.100 1,254,200 -20,000 0.49% 7,650,620
2011-09-05 2011-09-01 5.850 1,274,200 +10,000 0.50% 7,454,070
2011-09-01 2011-08-30 5.750 1,264,200 +10,000 0.49% 7,269,150
2011-08-31 2011-08-29 5.800 1,254,200 +14,800 0.49% 7,274,360
2011-08-30 2011-08-26 5.700 1,239,400 +2,000 0.48% 7,064,580
2011-08-29 2011-08-25 5.850 1,237,400 +200 0.48% 7,238,790
2011-08-26 2011-08-24 5.750 1,237,200 +200 0.48% 7,113,900
2011-08-25 2011-08-23 6.000 1,237,000 +600 0.48% 7,422,000
2011-08-24 2011-08-22 5.900 1,236,400 +4,200 0.48% 7,294,760
2011-08-17 2011-08-15 6.400 1,232,200 +60,000 0.48% 7,886,080
2011-08-15 2011-08-11 6.050 1,172,200 -48,000 0.46% 7,091,810
2011-08-12 2011-08-10 5.750 1,220,200 -147,000 0.47% 7,016,150
2011-08-11 2011-08-09 5.700 1,367,200 -64,800 0.53% 7,793,040
2011-08-10 2011-08-08 5.750 1,432,000 -76,000 0.56% 8,234,000
2011-08-09 2011-08-05 6.300 1,508,000 -20,000 0.59% 9,500,400
2011-08-08 2011-08-04 6.750 1,528,000 -12,000 0.59% 10,314,000
2011-08-02 2011-07-29 7.000 1,540,000 +100,000 0.60% 10,780,000
2011-08-01 2011-07-28 6.750 1,440,000 +300,000 0.56% 9,720,000
2011-07-28 2011-07-26 6.700 1,140,000 +20,000 0.44% 7,638,000
2011-07-27 2011-07-25 6.850 1,120,000 +60,000 0.44% 7,672,000
2011-07-26 2011-07-22 7.350 1,060,000 +2,000 0.41% 7,791,000
2011-07-25 2011-07-21 7.300 1,058,000 +4,000 0.41% 7,723,400
2011-07-22 2011-07-20 7.450 1,054,000 +10,000 0.41% 7,852,300
2011-07-21 2011-07-19 7.500 1,044,000 +6,000 0.41% 7,830,000
2011-07-20 2011-07-18 7.500 1,038,000 +4,000 0.40% 7,785,000
2011-07-08 2011-07-06 7.900 1,034,000 +2,000 0.40% 8,168,600
2011-07-04 2011-06-29 7.900 1,032,000 -17,400 0.40% 8,152,800
2011-06-30 2011-06-28 8.000 1,049,400 -2,600 0.41% 8,395,200
2011-06-22 2011-06-20 6.750 1,052,000 +15,200 0.41% 7,101,000
2011-06-21 2011-06-17 6.750 1,036,800 -35,200 0.40% 6,998,400
2011-06-16 2011-06-14 7.050 1,072,000 +20,000 0.42% 7,557,600
2011-06-15 2011-06-13 7.300 1,052,000 +42,000 0.41% 7,679,600
2011-06-14 2011-06-10 7.900 1,010,000 +24,000 0.39% 7,979,000
2011-06-10 2011-06-08 8.450 986,000 +16,800 0.38% 8,331,700
2011-06-02 2011-05-31 8.500 969,200 +3,200 0.38% 8,238,200
2011-06-01 2011-05-30 8.400 966,000 -6,800 0.38% 8,114,400
2011-05-27 2011-05-25 9.450 972,800 -6,000 0.38% 9,192,960
2011-05-25 2011-05-23 8.750 978,800 -6,800 0.38% 8,564,500
2011-05-24 2011-05-20 8.700 985,600 +22,400 0.38% 8,574,720
2011-05-16 2011-05-12 9.550 963,200 +6,000 0.37% 9,198,560
2011-05-12 2011-05-09 9.200 957,200 -800 0.37% 8,806,240
2011-05-11 2011-05-06 9.200 958,000 -20,400 0.37% 8,813,600
2011-05-09 2011-05-05 9.400 978,400 -3,800 0.38% 9,196,960
2011-05-06 2011-05-04 9.550 982,200 +7,600 0.38% 9,380,010
2011-05-05 2011-05-03 9.400 974,600 +3,600 0.38% 9,161,240
2011-05-04 2011-04-29 9.150 971,000 +5,000 0.38% 8,884,650
2011-05-03 2011-04-28 8.950 966,000 +24,000 0.38% 8,645,700
2011-04-29 2011-04-27 9.250 942,000 -30,000 0.37% 8,713,500
2011-04-28 2011-04-26 8.750 972,000 -6,000 0.38% 8,505,000
2011-04-26 2011-04-20 8.250 978,000 +4,000 0.38% 8,068,500
2011-04-18 2011-04-14 8.200 974,000 +115,000 0.38% 7,986,800
2011-04-14 2011-04-12 8.200 859,000 +91,000 0.33% 7,043,800
2011-04-13 2011-04-11 8.100 768,000 +98,200 0.30% 6,220,800
2011-04-11 2011-04-07 8.350 669,800 +201,800 0.26% 5,592,830
2011-04-08 2011-04-06 8.350 468,000 +6,000 0.18% 3,907,800
2011-04-07 2011-04-04 8.100 462,000 -2,000 0.18% 3,742,200
2011-04-04 2011-03-31 7.950 464,000 -8,000 0.18% 3,688,800
2011-04-01 2011-03-30 8.100 472,000 -6,000 0.18% 3,823,200
2011-03-31 2011-03-29 7.850 478,000 -4,000 0.19% 3,752,300
2011-03-30 2011-03-28 7.500 482,000 +154,000 0.19% 3,615,000
2011-03-29 2011-03-25 8.550 328,000 -18,000 0.13% 2,804,400
2011-03-28 2011-03-24 8.600 346,000 -26,000 0.13% 2,975,600
2011-03-25 2011-03-23 8.050 372,000 -40,000 0.14% 2,994,600
2011-03-24 2011-03-22 8.150 412,000 +274,000 0.16% 3,357,800
2011-03-23 2011-03-21 7.350 138,000 -20,000 0.05% 1,014,300
2011-03-17 2011-03-15 6.300 158,000 +20,000 0.06% 995,400
2011-03-11 2011-03-09 6.350 138,000 +22,000 0.05% 876,300
2011-03-10 2011-03-08 6.700 116,000 +20,000 0.05% 777,200
2011-03-09 2011-03-07 6.650 96,000 +60,000 0.04% 638,400
2011-03-08 2011-03-04 6.300 36,000 +3,000 0.01% 226,800
2011-02-24 2011-02-22 5.550 33,000 -10,000 0.01% 183,150
2011-02-22 2011-02-18 5.850 43,000 -10,000 0.02% 251,550
2011-02-21 2011-02-17 5.700 53,000 -10,000 0.02% 302,100
2011-02-10 2011-02-08 5.750 63,000 -6,200 0.02% 362,250
2011-02-09 2011-02-07 5.750 69,200 -3,800 0.03% 397,900
2011-01-05 2011-01-03 5.550 73,000 -20,000 0.03% 405,150
2011-01-04 2010-12-31 5.100 93,000 +20,000 0.04% 474,300
2010-12-10 2010-12-08 5.400 73,000 -2,000 0.03% 394,200
2010-12-07 2010-12-03 5.550 75,000 +2,000 0.03% 416,250
2010-11-05 2010-11-03 6.050 73,000 +40,000 0.03% 441,650
2010-11-02 2010-10-29 5.950 33,000 -10,000 0.01% 196,350
2010-10-27 2010-10-25 6.000 43,000 +5,000 0.02% 258,000
2010-10-21 2010-10-19 6.250 38,000 +5,000 0.01% 237,500
2010-09-20 2010-09-16 6.150 33,000 -1,000 0.01% 202,950
2010-09-17 2010-09-15 6.200 34,000 +1,000 0.01% 210,800
2010-09-07 2010-09-03 5.200 33,000 -6,000 0.01% 171,600
2010-08-30 2010-08-26 5.350 39,000 +8,000 0.02% 208,650
2010-08-17 2010-08-13 6.350 31,000 -4,000 0.01% 196,850
2010-08-16 2010-08-12 6.400 35,000 +4,000 0.01% 224,000
2010-06-29 2010-06-25 7.150 31,000 -20,000 0.01% 221,650
2010-06-28 2010-06-24 7.200 51,000 -4,000 0.02% 367,200
2010-06-25 2010-06-23 7.300 55,000 -8,000 0.02% 401,500
2010-06-24 2010-06-22 7.400 63,000 +4,000 0.02% 466,200
2010-06-22 2010-06-18 6.900 59,000 +4,000 0.02% 407,100
2010-06-21 2010-06-17 7.000 55,000 +4,000 0.02% 385,000
2010-06-15 2010-06-11 7.050 51,000 -54,000 0.02% 359,550
2010-06-14 2010-06-10 7.050 105,000 +18,000 0.04% 740,250
2010-06-02 2010-05-31 7.600 87,000 -20,000 0.03% 661,200
2010-05-27 2010-05-25 6.700 107,000 -20,000 0.04% 716,900
2010-05-26 2010-05-24 7.100 127,000 -26,000 0.05% 901,700
2010-05-25 2010-05-20 6.700 153,000 -4,000 0.06% 1,025,100
2010-05-24 2010-05-19 7.050 157,000 +10,000 0.06% 1,106,850
2010-05-19 2010-05-17 7.500 147,000 +24,000 0.06% 1,102,500
2010-05-18 2010-05-14 7.900 123,000 -10,000 0.05% 971,700
2010-05-17 2010-05-13 7.950 133,000 +10,000 0.05% 1,057,350
2010-05-14 2010-05-12 8.000 123,000 +8,000 0.05% 984,000
2010-05-13 2010-05-11 8.000 115,000 -12,000 0.04% 920,000
2010-05-12 2010-05-10 8.350 127,000 -28,000 0.05% 1,060,450
2010-05-11 2010-05-07 8.000 155,000 +28,000 0.06% 1,240,000
2010-05-10 2010-05-06 8.400 127,000 -20,000 0.05% 1,066,800
2010-05-07 2010-05-05 8.800 147,000 +26,000 0.06% 1,293,600
2010-05-06 2010-05-04 9.400 121,000 +58,000 0.05% 1,137,400
2010-05-05 2010-05-03 9.250 63,000 -10,000 0.02% 582,750
2010-05-04 2010-04-30 9.250 73,000 +13,600 0.03% 675,250
2010-05-03 2010-04-29 9.550 59,400 +4,400 0.02% 567,270
2010-04-30 2010-04-28 9.250 55,000 -30,000 0.02% 508,750
2010-04-29 2010-04-27 8.650 85,000 +52,000 0.03% 735,250
2010-04-27 2010-04-23 9.600 33,000 -7,200 0.01% 316,800
2010-04-23 2010-04-21 8.700 40,200 +8,000 0.02% 349,740
2010-04-22 2010-04-20 8.950 32,200 +2,000 0.01% 288,190
2010-04-21 2010-04-19 9.000 30,200 -2,000 0.01% 271,800
2010-04-20 2010-04-16 8.750 32,200 -10,400 0.01% 281,750
2010-04-19 2010-04-15 8.350 42,600 +11,600 0.02% 355,710
2010-04-16 2010-04-14 8.200 31,000 +6,000 0.01% 254,200
2010-04-14 2010-04-12 7.900 25,000 -20,400 0.01% 197,500
2010-04-13 2010-04-09 7.650 45,400 -10,000 0.02% 347,310
2010-04-12 2010-04-08 7.650 55,400 +7,000 0.02% 423,810
2010-04-09 2010-04-07 7.750 48,400 -2,000 0.02% 375,100
2010-04-08 2010-04-01 7.650 50,400 +400 0.02% 385,560
2010-04-07 2010-03-31 7.800 50,000 +1,400 0.02% 390,000
2010-04-01 2010-03-30 8.000 48,600 +10,000 0.02% 388,800
2010-03-31 2010-03-29 8.150 38,600 -114,000 0.02% 314,590
2010-03-29 2010-03-25 7.950 152,600 +5,800 0.06% 1,213,170
2010-03-26 2010-03-24 7.950 146,800 +8,000 0.06% 1,167,060
2010-03-25 2010-03-23 8.050 138,800 -20,200 0.05% 1,117,340
2010-03-24 2010-03-22 8.000 159,000 +3,600 0.06% 1,272,000
2010-03-23 2010-03-19 8.000 155,400 -13,800 0.06% 1,243,200
2010-03-22 2010-03-18 8.000 169,200 +14,000 0.07% 1,353,600
2010-03-17 2010-03-15 8.350 155,200 +30,000 0.06% 1,295,920
2010-03-16 2010-03-12 8.500 125,200 -14,000 0.05% 1,064,200
2010-03-15 2010-03-11 8.450 139,200 -10,000 0.05% 1,176,240
2010-03-11 2010-03-09 8.250 149,200 +14,000 0.06% 1,230,900
2010-03-10 2010-03-08 8.100 135,200 +41,200 0.05% 1,095,120
2010-03-09 2010-03-05 7.950 94,000 -30,000 0.04% 747,300
2010-03-08 2010-03-04 7.800 124,000 +10,000 0.05% 967,200
2010-03-05 2010-03-03 7.700 114,000 +18,000 0.04% 877,800
2010-03-04 2010-03-02 7.950 96,000 +38,000 0.04% 763,200
2010-03-03 2010-03-01 8.200 58,000 +24,000 0.02% 475,600
2010-03-02 2010-02-26 8.200 34,000 -36,000 0.01% 278,800
2010-03-01 2010-02-25 8.350 70,000 -4,800 0.03% 584,500
2010-02-26 2010-02-24 8.050 74,800 +6,800 0.03% 602,140
2010-02-25 2010-02-23 8.000 68,000 +44,000 0.03% 544,000
2010-02-24 2010-02-22 7.600 24,000 +4,000 0.01% 182,400
2010-02-22 2010-02-18 7.500 20,000 -2,000 0.01% 150,000
2010-02-19 2010-02-17 7.500 22,000 -28,000 0.01% 165,000
2010-02-18 2010-02-12 7.450 50,000 +33,000 0.02% 372,500
2010-02-05 2010-02-03 6.400 17,000 +1,000 0.01% 108,800
2010-02-04 2010-02-02 6.200 16,000 -10,000 0.01% 99,200
2010-02-02 2010-01-29 6.700 26,000 +1,000 0.01% 174,200
2010-02-01 2010-01-28 6.800 25,000 +8,000 0.01% 170,000
2010-01-25 2010-01-21 7.850 17,000 +1,000 0.01% 133,450
2010-01-22 2010-01-20 7.950 16,000 +2,000 0.01% 127,200
2010-01-21 2010-01-19 8.500 14,000 +2,000 0.01% 119,000
2010-01-15 2010-01-13 9.550 12,000 -2,000 0.01% 114,600
2009-12-21 2009-12-17 8.550 14,000 -4,000 0.01% 119,700
2009-12-14 2009-12-10 8.700 18,000 +2,000 0.01% 156,600
2009-12-10 2009-12-08 9.050 16,000 -4,000 0.01% 144,800
2009-12-09 2009-12-07 9.000 20,000 +4,000 0.01% 180,000
2009-10-16 2009-10-14 8.250 16,000 -4,000 0.01% 132,000
2009-09-22 2009-09-18 9.050 20,000 +6,000 0.01% 181,000
2009-09-21 2009-09-17 9.350 14,000 +2,000 0.01% 130,900
2009-09-18 2009-09-16 9.250 12,000 +2,000 0.01% 111,000
2009-08-21 2009-08-19 7.750 10,000 +6,000 0.01% 77,500
2009-08-14 2009-08-12 7.400 4,000 -400 0.00% 29,600
2009-08-11 2009-08-07 7.350 4,400 -800 0.00% 32,340
2009-08-07 2009-08-05 7.800 5,200 -2,000 0.00% 40,560
2009-08-05 2009-08-03 8.500 7,200 +400 0.00% 61,200
2009-08-04 2009-07-31 8.350 6,800 +4,000 0.00% 56,780
2009-07-27 2009-07-23 7.500 2,800 -2,000 0.00% 21,000
2009-07-22 2009-07-20 7.500 4,800 +800 0.00% 36,000
2009-07-21 2009-07-17 7.650 4,000 +4,000 0.00% 30,600
2009-07-03 2009-06-30 7.100 0 -14,000
2009-06-30 2009-06-26 7.500 14,000 +2,000 0.01% 105,000
2009-06-29 2009-06-25 7.000 12,000 -6,000 0.01% 84,000
2009-06-25 2009-06-23 6.850 18,000 +6,000 0.01% 123,300
2009-06-24 2009-06-22 6.850 12,000 +12,000 0.01% 82,200
2009-06-15 2009-06-11 8.000 0 -10,000
2009-06-12 2009-06-10 7.950 10,000 -6,000 0.01% 79,500
2009-06-11 2009-06-09 7.950 16,000 +8,000 0.01% 127,200
2009-06-10 2009-06-08 7.600 8,000 +8,000 0.00% 60,800
2009-05-29 2009-05-26 8.000 0 -1,000
2009-05-27 2009-05-25 8.000 1,000 +1,000 0.00% 8,000
2009-05-21 2009-05-19 6.600 0 -2,000
2009-05-20 2009-05-18 7.050 2,000 -6,000 0.00% 14,100
2009-05-19 2009-05-15 6.450 8,000 +4,000 0.00% 51,600
2009-05-13 2009-05-11 5.200 4,000 -14,000 0.00% 20,800
2009-05-12 2009-05-08 4.950 18,000 +10,000 0.01% 89,100
2009-05-11 2009-05-07 4.500 8,000 +8,000 0.00% 36,000
2009-04-28 2009-04-24 4.600 0 -4,000
2009-04-27 2009-04-23 5.200 4,000 +4,000 0.00% 20,800
2009-04-15 2009-04-09 3.600 0 -5,600
2009-04-14 2009-04-08 3.600 5,600 -400 0.00% 20,160
2009-04-09 2009-04-07 3.800 6,000 -6,000 0.00% 22,800
2009-04-08 2009-04-06 3.700 12,000 +4,000 0.01% 44,400
2009-04-07 2009-04-03 3.600 8,000 -4,000 0.00% 28,800
2009-04-06 2009-04-02 3.350 12,000 +12,000 0.01% 40,200
2009-03-09 2009-03-05 3.350 0 -10,000
2009-03-03 2009-02-27 3.500 10,000 -20,000 0.01% 35,000
2009-02-13 2009-02-11 3.750 30,000 +6,000 0.02% 112,500
2009-02-12 2009-02-10 4.100 24,000 +24,000 0.01% 98,400
2007-06-26 2007-06-22 0

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