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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 605,800 +0 0.08% 88,447
2025-10-13 2025-10-09 0.150 605,800 +0 0.08% 90,870
2025-10-10 2025-10-08 0.151 605,800 +0 0.08% 91,476
2025-10-09 2025-10-06 0.149 605,800 +0 0.08% 90,264
2025-10-08 2025-10-03 0.156 605,800 +0 0.08% 94,505
2025-10-06 2025-10-02 0.152 605,800 +0 0.08% 92,082
2025-10-03 2025-09-30 0.152 605,800 +0 0.08% 92,082
2025-10-02 2025-09-29 0.149 605,800 +0 0.08% 90,264
2025-09-30 2025-09-26 0.147 605,800 +0 0.08% 89,053
2025-09-29 2025-09-25 0.145 605,800 +0 0.08% 87,841
2025-09-26 2025-09-24 0.150 605,800 +0 0.08% 90,870
2025-09-25 2025-09-23 0.145 605,800 +0 0.08% 87,841
2025-09-24 2025-09-22 0.142 605,800 +0 0.08% 86,024
2025-09-23 2025-09-19 0.145 605,800 +0 0.08% 87,841
2025-09-22 2025-09-18 0.150 605,800 +0 0.08% 90,870
2025-09-19 2025-09-17 0.154 605,800 +0 0.08% 93,293
2025-09-18 2025-09-16 0.165 605,800 +0 0.08% 99,957
2025-09-17 2025-09-15 0.155 605,800 +0 0.08% 93,899
2025-09-16 2025-09-12 0.146 605,800 +0 0.08% 88,447
2025-09-15 2025-09-11 0.151 605,800 +0 0.08% 91,476
2025-09-12 2025-09-10 0.151 605,800 +0 0.08% 91,476
2025-09-11 2025-09-09 0.151 605,800 +0 0.08% 91,476
2025-09-10 2025-09-08 0.150 605,800 +0 0.08% 90,870
2025-09-09 2025-09-05 0.145 605,800 -100,000 0.08% 87,841
2025-07-29 2025-07-25 0.120 705,800 -200,000 0.09% 84,696
2025-07-10 2025-07-08 0.070 905,800 +200,000 0.12% 63,406
2025-01-03 2024-12-31 0.155 705,800 -100,000 0.09% 109,399
2022-09-01 2022-08-30 0.246 805,800 -1,800 0.10% 198,227
2021-12-03 2021-12-01 0.260 807,600 -50,000 0.10% 209,976
2021-02-10 2021-02-08 0.220 857,600 -50,000 0.11% 188,672
2020-12-21 2020-12-17 0.230 907,600 -3,000 0.12% 208,748
2020-02-04 2020-01-31 0.430 910,600 +50,000 0.12% 391,558
2019-04-17 2019-04-15 0.570 860,600 +50,000 0.10% 490,542
2019-04-16 2019-04-12 0.620 810,600 +100,000 0.10% 502,572
2019-04-15 2019-04-11 0.630 710,600 -150,000 0.08% 447,678
2019-04-12 2019-04-10 0.660 860,600 +40,000 0.10% 567,996
2019-04-09 2019-04-04 0.620 820,600 +90,000 0.10% 508,772
2019-04-08 2019-04-03 0.550 730,600 -20,000 0.09% 401,830
2019-03-18 2019-03-14 0.640 750,600 -80,000 0.09% 480,384
2019-03-15 2019-03-13 0.600 830,600 +70,000 0.10% 498,360
2019-01-07 2019-01-03 0.580 760,600 +6,600 0.09% 441,148
2018-08-23 2018-08-21 0.750 754,000 -11,000 0.09% 565,500
2018-07-24 2018-07-20 0.770 765,000 +20,000 0.09% 589,050
2018-07-18 2018-07-16 0.790 745,000 +40,000 0.09% 588,550
2018-07-16 2018-07-12 0.820 705,000 +3,400 0.08% 578,100
2018-05-28 2018-05-24 1.020 701,600 +100,000 0.08% 715,632
2018-05-21 2018-05-17 1.020 601,600 +20,000 0.07% 613,632
2018-03-26 2018-03-22 1.370 581,600 -15,000 0.08% 796,792
2018-02-28 2018-02-26 1.430 596,600 +15,000 0.08% 853,138
2018-02-08 2018-02-06 1.180 581,600 -8,200 0.08% 686,288
2018-02-06 2018-02-02 1.380 589,800 -800 0.08% 813,924
2018-02-05 2018-02-01 1.470 590,600 -10,000 0.08% 868,182
2018-02-02 2018-01-31 1.600 600,600 -15,000 0.08% 960,960
2018-02-01 2018-01-30 2.130 615,600 -55,000 0.09% 1,311,228
2018-01-18 2018-01-16 0.790 670,600 -30,800 0.09% 529,774
2018-01-17 2018-01-15 0.800 701,400 -400 0.10% 561,120
2018-01-16 2018-01-12 0.820 701,800 -21,600 0.10% 575,476
2018-01-09 2018-01-05 0.840 723,400 -3,800 0.10% 607,656
2018-01-05 2018-01-03 0.760 727,200 +14,600 0.10% 552,672
2017-12-08 2017-12-06 0.970 712,600 -78,000 0.10% 691,222
2017-10-16 2017-10-12 1.090 790,600 -6,800 0.11% 861,754
2017-08-08 2017-08-04 1.200 797,400 -9,000 0.11% 956,880
2017-07-31 2017-07-27 1.180 806,400 -17,600 0.11% 951,552
2017-07-26 2017-07-24 1.190 824,000 -42,400 0.12% 980,560
2017-07-21 2017-07-19 1.240 866,400 -60,000 0.12% 1,074,336
2017-07-19 2017-07-17 1.210 926,400 +30,000 0.13% 1,120,944
2017-07-18 2017-07-14 1.330 896,400 -600 0.13% 1,192,212
2017-07-17 2017-07-13 1.260 897,000 -40,000 0.13% 1,130,220
2017-05-29 2017-05-25 1.530 937,000 -3,000 0.15% 1,433,610
2017-05-26 2017-05-24 1.570 940,000 +3,000 0.15% 1,475,800
2017-05-25 2017-05-23 1.570 937,000 -200 0.15% 1,471,090
2017-05-18 2017-05-16 1.650 937,200 +7,000 0.15% 1,546,380
2017-05-17 2017-05-15 1.690 930,200 +10,000 0.15% 1,572,038
2017-05-16 2017-05-12 1.760 920,200 -17,000 0.15% 1,619,552
2017-04-26 2017-04-24 1.500 937,200 +20,000 0.16% 1,405,800
2017-04-13 2017-04-11 1.830 917,200 -12,800 0.15% 1,678,476
2017-04-12 2017-04-10 1.880 930,000 -3,000 0.16% 1,748,400
2017-04-11 2017-04-07 1.900 933,000 +3,000 0.16% 1,772,700
2017-04-10 2017-04-06 1.940 930,000 -6,000 0.16% 1,804,200
2017-03-29 2017-03-27 2.000 936,000 -11,000 0.16% 1,872,000
2017-03-27 2017-03-23 2.050 947,000 +12,800 0.16% 1,941,350
2017-03-22 2017-03-20 2.050 934,200 -20,600 0.16% 1,915,110
2017-03-14 2017-03-10 2.010 954,800 +20,000 0.16% 1,919,148
2017-03-10 2017-03-08 1.900 934,800 +21,000 0.16% 1,776,120
2017-03-09 2017-03-07 1.960 913,800 +27,800 0.15% 1,791,048
2017-02-28 2017-02-24 2.190 886,000 -800 0.15% 1,940,340
2017-02-20 2017-02-16 2.490 886,800 -30,000 0.15% 2,208,132
2017-02-15 2017-02-13 2.490 916,800 +10,000 0.15% 2,282,832
2017-02-14 2017-02-10 2.420 906,800 -2,000 0.15% 2,194,456
2017-02-13 2017-02-09 2.410 908,800 -27,200 0.15% 2,190,208
2017-02-10 2017-02-08 2.400 936,000 +42,000 0.16% 2,246,400
2017-02-09 2017-02-07 2.390 894,000 -100,000 0.15% 2,136,660
2017-01-17 2017-01-13 2.070 994,000 -13,200 0.17% 2,057,580
2017-01-11 2017-01-09 1.960 1,007,200 -23,200 0.17% 1,974,112
2017-01-04 2016-12-30 2.130 1,030,400 -60,000 0.17% 2,194,752
2016-12-21 2016-12-19 2.250 1,090,400 +20,000 0.18% 2,453,400
2016-12-15 2016-12-13 2.200 1,070,400 -4,400 0.18% 2,354,880
2016-12-02 2016-11-30 2.310 1,074,800 +1,000 0.18% 2,482,788
2016-11-23 2016-11-21 2.420 1,073,800 -2,000 0.18% 2,598,596
2016-11-14 2016-11-10 2.420 1,075,800 +50,400 0.18% 2,603,436
2016-11-09 2016-11-07 2.500 1,025,400 +9,000 0.17% 2,563,500
2016-11-04 2016-11-02 2.600 1,016,400 -30,000 0.17% 2,642,640
2016-11-02 2016-10-31 2.550 1,046,400 +25,000 0.18% 2,668,320
2016-10-12 2016-10-07 2.750 1,021,400 -10,000 0.17% 2,808,850
2016-10-07 2016-10-05 2.750 1,031,400 -8,000 0.17% 2,836,350
2016-10-05 2016-10-03 2.550 1,039,400 +10,000 0.18% 2,650,470
2016-09-30 2016-09-28 2.650 1,029,400 +4,000 0.17% 2,727,910
2016-09-22 2016-09-20 2.600 1,025,400 +15,000 0.17% 2,666,040
2016-09-21 2016-09-19 2.650 1,010,400 +93,000 0.17% 2,677,560
2016-09-19 2016-09-14 2.700 917,400 -62,600 0.16% 2,476,980
2016-09-15 2016-09-13 2.650 980,000 -50,000 0.17% 2,597,000
2016-09-14 2016-09-12 2.460 1,030,000 +30,000 0.17% 2,533,800
2016-09-13 2016-09-09 2.650 1,000,000 +7,000 0.17% 2,650,000
2016-09-12 2016-09-08 2.650 993,000 +40,400 0.17% 2,631,450
2016-09-09 2016-09-07 3.000 952,600 -39,400 0.16% 2,857,800
2016-08-11 2016-08-09 2.440 992,000 -1,400 0.17% 2,420,480
2016-07-22 2016-07-20 2.460 993,400 -88,000 0.17% 2,443,764
2016-07-15 2016-07-13 2.360 1,081,400 +4,400 0.18% 2,552,104
2016-07-05 2016-06-30 2.440 1,077,000 +30,000 0.18% 2,627,880
2016-06-29 2016-06-27 2.420 1,047,000 -1,800 0.18% 2,533,740
2016-06-24 2016-06-22 2.500 1,048,800 +4,000 0.18% 2,622,000
2016-06-15 2016-06-13 2.650 1,044,800 -22,000 0.18% 2,768,720
2016-06-10 2016-06-07 2.330 1,066,800 -20,000 0.18% 2,485,644
2016-06-03 2016-06-01 2.450 1,086,800 -11,000 0.18% 2,662,660
2016-05-20 2016-05-18 2.700 1,097,800 +2,000 0.19% 2,964,060
2016-05-19 2016-05-17 2.650 1,095,800 +18,400 0.19% 2,903,870
2016-05-10 2016-05-06 2.850 1,077,400 +30,000 0.18% 3,070,590
2016-05-06 2016-05-04 2.950 1,047,400 +12,000 0.18% 3,089,830
2016-05-05 2016-05-03 3.000 1,035,400 +200 0.17% 3,106,200
2016-04-27 2016-04-25 3.200 1,035,200 -6,200 0.17% 3,312,640
2016-04-22 2016-04-20 2.950 1,041,400 +50,000 0.18% 3,072,130
2016-04-21 2016-04-19 3.000 991,400 +51,800 0.17% 2,974,200
2016-04-20 2016-04-18 3.050 939,600 -29,400 0.16% 2,865,780
2016-04-19 2016-04-15 3.100 969,000 +6,000 0.16% 3,003,900
2016-04-13 2016-04-11 3.400 963,000 +3,800 0.16% 3,274,200
2016-04-12 2016-04-08 3.350 959,200 +33,000 0.16% 3,213,320
2016-04-11 2016-04-07 3.550 926,200 +6,400 0.16% 3,288,010
2016-04-08 2016-04-06 3.650 919,800 +35,600 0.16% 3,357,270
2016-04-07 2016-04-05 3.500 884,200 -25,400 0.15% 3,094,700
2016-04-06 2016-04-01 3.700 909,600 +2,600 0.15% 3,365,520
2016-04-05 2016-03-31 3.750 907,000 +1,000 0.15% 3,401,250
2016-04-01 2016-03-30 3.700 906,000 +35,600 0.15% 3,352,200
2016-03-31 2016-03-29 3.650 870,400 -4,600 0.15% 3,176,960
2016-03-30 2016-03-24 3.550 875,000 +13,600 0.15% 3,106,250
2016-03-29 2016-03-23 3.600 861,400 -55,600 0.15% 3,101,040
2016-03-24 2016-03-22 3.600 917,000 +7,800 0.15% 3,301,200
2016-03-23 2016-03-21 3.550 909,200 +2,000 0.15% 3,227,660
2016-03-22 2016-03-18 3.450 907,200 +15,000 0.15% 3,129,840
2016-03-21 2016-03-17 3.400 892,200 +10,200 0.15% 3,033,480
2016-03-18 2016-03-16 3.350 882,000 +5,400 0.15% 2,954,700
2016-03-17 2016-03-15 3.400 876,600 +26,000 0.15% 2,980,440
2016-03-16 2016-03-14 3.400 850,600 +23,400 0.14% 2,892,040
2016-03-15 2016-03-11 3.350 827,200 +400 0.14% 2,771,120
2016-03-14 2016-03-10 3.350 826,800 +2,000 0.14% 2,769,780
2016-03-11 2016-03-09 3.400 824,800 +3,800 0.14% 2,804,320
2016-03-10 2016-03-08 3.400 821,000 +23,400 0.14% 2,791,400
2016-03-09 2016-03-07 3.500 797,600 +12,000 0.13% 2,791,600
2016-03-08 2016-03-04 3.550 785,600 -2,000 0.13% 2,788,880
2016-03-07 2016-03-03 3.650 787,600 +56,200 0.13% 2,874,740
2016-03-04 2016-03-02 3.700 731,400 +11,000 0.12% 2,706,180
2016-03-03 2016-03-01 3.650 720,400 +11,400 0.12% 2,629,460
2016-03-02 2016-02-29 3.700 709,000 +40,000 0.12% 2,623,300
2016-03-01 2016-02-26 3.650 669,000 +3,000 0.11% 2,441,850
2016-02-29 2016-02-25 3.500 666,000 +55,000 0.11% 2,331,000
2016-02-26 2016-02-24 3.650 611,000 +7,600 0.10% 2,230,150
2016-02-23 2016-02-19 3.550 603,400 -10,000 0.10% 2,142,070
2016-02-19 2016-02-17 3.450 613,400 +6,200 0.10% 2,116,230
2016-02-18 2016-02-16 3.350 607,200 +20,000 0.10% 2,034,120
2016-02-12 2016-02-05 3.250 587,200 +10,000 0.10% 1,908,400
2016-01-29 2016-01-27 2.900 577,200 +2,800 0.10% 1,673,880
2016-01-25 2016-01-21 2.600 574,400 +10,000 0.10% 1,493,440
2016-01-20 2016-01-18 2.900 564,400 -3,000 0.10% 1,636,760
2016-01-15 2016-01-13 3.400 567,400 +29,200 0.10% 1,929,160
2016-01-12 2016-01-08 3.600 538,200 -3,000 0.09% 1,937,520
2016-01-08 2016-01-06 3.700 541,200 +13,000 0.09% 2,002,440
2016-01-06 2016-01-04 3.600 528,200 +8,000 0.09% 1,901,520
2016-01-05 2015-12-31 3.700 520,200 +800 0.09% 1,924,740
2015-12-22 2015-12-18 3.750 519,400 +5,000 0.09% 1,947,750
2015-12-15 2015-12-11 3.600 514,400 +10,000 0.09% 1,851,840
2015-11-27 2015-11-25 4.400 504,400 -10,000 0.09% 2,219,360
2015-11-13 2015-11-11 4.300 514,400 +10,000 0.09% 2,211,920
2015-11-10 2015-11-06 4.700 504,400 +14,800 0.09% 2,370,680
2015-11-09 2015-11-05 4.800 489,600 -20,000 0.08% 2,350,080
2015-10-29 2015-10-27 4.950 509,600 -5,200 0.09% 2,522,520
2015-10-20 2015-10-16 4.950 514,800 +5,000 0.09% 2,548,260
2015-10-14 2015-10-12 5.600 509,800 +8,200 0.09% 2,854,880
2015-10-09 2015-10-07 5.400 501,600 -50,000 0.08% 2,708,640
2015-09-25 2015-09-23 5.100 551,600 -50,000 0.09% 2,813,160
2015-09-22 2015-09-18 5.000 601,600 -400 0.10% 3,008,000
2015-09-14 2015-09-10 4.900 602,000 +5,000 0.10% 2,949,800
2015-09-07 2015-09-02 4.850 597,000 -12,000 0.10% 2,895,450
2015-08-31 2015-08-27 5.300 609,000 +26,400 0.10% 3,227,700
2015-08-27 2015-08-25 5.000 582,600 +400 0.10% 2,913,000
2015-08-25 2015-08-21 5.800 582,200 -50,000 0.10% 3,376,760
2015-08-18 2015-08-14 6.400 632,200 +5,000 0.11% 4,046,080
2015-08-13 2015-08-11 6.600 627,200 +10,000 0.11% 4,139,520
2015-08-07 2015-08-05 6.500 617,200 +47,600 0.11% 4,011,800
2015-08-05 2015-08-03 6.200 569,600 -5,000 0.10% 3,531,520
2015-07-29 2015-07-27 6.200 574,600 +1,200 0.10% 3,562,520
2015-07-23 2015-07-21 7.200 573,400 -1,000 0.10% 4,128,480
2015-07-21 2015-07-17 7.100 574,400 +24,600 0.10% 4,078,240
2015-07-17 2015-07-15 6.600 549,800 -12,800 0.09% 3,628,680
2015-07-16 2015-07-14 6.800 562,600 +13,400 0.10% 3,825,680
2015-07-14 2015-07-10 7.000 549,200 -1,000 0.09% 3,844,400
2015-07-13 2015-07-09 6.500 550,200 -10,000 0.09% 3,576,300
2015-07-09 2015-07-07 5.500 560,200 +43,200 0.10% 3,081,100
2015-07-07 2015-07-03 7.900 517,000 +20,000 0.09% 4,084,300
2015-06-29 2015-06-25 9.300 497,000 +5,000 0.09% 4,622,100
2015-06-26 2015-06-24 9.400 492,000 +20,000 0.08% 4,624,800
2015-06-23 2015-06-19 9.600 472,000 -10,000 0.08% 4,531,200
2015-06-18 2015-06-16 9.700 482,000 -10,000 0.08% 4,675,400
2015-06-16 2015-06-12 9.600 492,000 -10,000 0.09% 4,723,200
2015-06-15 2015-06-11 9.500 502,000 +30,000 0.09% 4,769,000
2015-06-12 2015-06-10 9.200 472,000 +5,000 0.08% 4,342,400
2015-06-11 2015-06-09 9.600 467,000 -10,000 0.08% 4,483,200
2015-06-10 2015-06-08 10.300 477,000 +40,000 0.08% 4,913,100
2015-06-09 2015-06-05 10.800 437,000 +5,000 0.08% 4,719,600
2015-06-08 2015-06-04 11.100 432,000 -9,600 0.08% 4,795,200
2015-06-05 2015-06-03 11.300 441,600 -40,000 0.08% 4,990,080
2015-06-04 2015-06-02 10.400 481,600 -32,000 0.09% 5,008,640
2015-06-03 2015-06-01 10.300 513,600 +15,000 0.09% 5,290,080
2015-06-01 2015-05-28 10.100 498,600 +2,000 0.09% 5,035,860
2015-05-28 2015-05-26 10.400 496,600 +40,000 0.09% 5,164,640
2015-05-26 2015-05-21 10.400 456,600 -4,000 0.08% 4,748,640
2015-05-20 2015-05-18 10.400 460,600 +10,000 0.08% 4,790,240
2015-05-19 2015-05-15 10.800 450,600 +20,000 0.08% 4,866,480
2015-05-15 2015-05-13 11.300 430,600 +35,000 0.08% 4,865,780
2015-05-14 2015-05-12 11.200 395,600 +50,000 0.07% 4,430,720
2015-05-13 2015-05-11 11.200 345,600 -50,000 0.06% 3,870,720
2015-05-11 2015-05-07 10.600 395,600 +10,000 0.07% 4,193,360
2015-05-08 2015-05-06 11.000 385,600 +53,000 0.07% 4,241,600
2015-05-07 2015-05-05 11.300 332,600 +52,000 0.06% 3,758,380
2015-05-06 2015-05-04 11.800 280,600 -41,400 0.05% 3,311,080
2015-05-05 2015-04-30 11.700 322,000 +44,400 0.06% 3,767,400
2015-04-30 2015-04-28 11.600 277,600 -18,400 0.05% 3,220,160
2015-04-29 2015-04-27 11.600 296,000 -116,000 0.05% 3,433,600
2015-04-28 2015-04-24 10.300 412,000 +4,200 0.07% 4,243,600
2015-04-27 2015-04-23 10.300 407,800 +35,000 0.07% 4,200,340
2015-04-24 2015-04-22 10.400 372,800 +10,000 0.07% 3,877,120
2015-04-23 2015-04-21 10.600 362,800 +10,000 0.06% 3,845,680
2015-04-22 2015-04-20 10.300 352,800 +51,400 0.06% 3,633,840
2015-04-21 2015-04-17 11.100 301,400 +20,000 0.05% 3,345,540
2015-04-20 2015-04-16 11.800 281,400 -6,600 0.05% 3,320,520
2015-04-17 2015-04-15 11.400 288,000 -68,200 0.05% 3,283,200
2015-04-16 2015-04-14 11.300 356,200 +46,800 0.06% 4,025,060
2015-04-15 2015-04-13 11.900 309,400 -67,200 0.05% 3,681,860
2015-04-14 2015-04-10 10.600 376,600 -67,200 0.07% 3,991,960
2015-04-13 2015-04-09 9.700 443,800 -7,200 0.08% 4,304,860
2015-04-10 2015-04-08 10.300 451,000 -3,000 0.08% 4,645,300
2015-04-09 2015-04-02 9.500 454,000 +400 0.08% 4,313,000
2015-03-30 2015-03-26 8.700 453,600 -7,600 0.08% 3,946,320
2015-03-27 2015-03-25 8.700 461,200 -24,000 0.08% 4,012,440
2015-03-26 2015-03-24 7.700 485,200 +200 0.09% 3,736,040
2015-03-25 2015-03-23 7.500 485,000 +3,000 0.09% 3,637,500
2015-03-24 2015-03-20 7.900 482,000 +4,800 0.09% 3,807,800
2015-03-09 2015-03-05 8.700 477,200 +2,000 0.09% 4,151,640
2015-03-06 2015-03-04 8.400 475,200 +2,200 0.08% 3,991,680
2015-02-24 2015-02-18 8.800 473,000 -400 0.08% 4,162,400
2015-02-17 2015-02-13 8.900 473,400 -2,000 0.08% 4,213,260
2015-02-06 2015-02-04 8.600 475,400 -6,000 0.08% 4,088,440
2015-02-03 2015-01-30 8.700 481,400 -10,000 0.09% 4,188,180
2015-01-29 2015-01-27 8.600 491,400 +3,400 0.09% 4,226,040
2015-01-07 2015-01-05 8.900 488,000 +2,600 0.09% 4,343,200
2015-01-05 2014-12-31 9.000 485,400 -4,400 0.09% 4,368,600
2014-12-23 2014-12-19 8.100 489,800 -3,000 0.09% 3,967,380
2014-12-19 2014-12-17 8.100 492,800 +2,400 0.09% 3,991,680
2014-12-18 2014-12-16 9.000 490,400 +3,000 0.09% 4,413,600
2014-12-16 2014-12-12 9.200 487,400 +2,000 0.09% 4,484,080
2014-12-10 2014-12-08 8.800 485,400 +400 0.09% 4,271,520
2014-12-08 2014-12-04 9.600 485,000 +40,000 0.09% 4,656,000
2014-12-05 2014-12-03 10.100 445,000 +20,000 0.08% 4,494,500
2014-12-04 2014-12-02 10.700 425,000 -34,800 0.08% 4,547,500
2014-12-03 2014-12-01 10.000 459,800 -200 0.08% 4,598,000
2014-12-02 2014-11-28 10.100 460,000 -39,800 0.08% 4,646,000
2014-12-01 2014-11-27 10.200 499,800 +39,800 0.09% 5,097,960
2014-11-28 2014-11-26 10.500 460,000 +30,000 0.08% 4,830,000
2014-11-27 2014-11-25 10.600 430,000 -5,000 0.08% 4,558,000
2014-11-26 2014-11-24 10.400 435,000 -4,000 0.08% 4,524,000
2014-11-25 2014-11-21 10.500 439,000 -58,000 0.08% 4,609,500
2014-11-24 2014-11-20 10.100 497,000 -20,000 0.09% 5,019,700
2014-11-21 2014-11-19 10.100 517,000 +25,000 0.09% 5,221,700
2014-11-20 2014-11-18 10.100 492,000 -10,000 0.09% 4,969,200
2014-11-18 2014-11-14 10.300 502,000 +22,000 0.09% 5,170,600
2014-11-14 2014-11-12 10.400 480,000 -2,800 0.09% 4,992,000
2014-11-12 2014-11-10 10.300 482,800 +7,800 0.09% 4,972,840
2014-11-11 2014-11-07 10.500 475,000 +2,000 0.08% 4,987,500
2014-11-10 2014-11-06 10.600 473,000 +30,000 0.08% 5,013,800
2014-11-07 2014-11-05 10.800 443,000 -11,000 0.08% 4,784,400
2014-11-06 2014-11-04 10.800 454,000 +10,400 0.08% 4,903,200
2014-11-05 2014-11-03 10.800 443,600 +2,000 0.08% 4,790,880
2014-11-04 2014-10-31 10.900 441,600 +3,000 0.08% 4,813,440
2014-10-31 2014-10-29 10.900 438,600 -4,000 0.08% 4,780,740
2014-10-30 2014-10-28 10.800 442,600 +20,000 0.08% 4,780,080
2014-10-29 2014-10-27 10.800 422,600 +5,000 0.08% 4,564,080
2014-10-28 2014-10-24 10.500 417,600 +10,000 0.08% 4,384,800
2014-10-27 2014-10-23 10.400 407,600 -1,400 0.07% 4,239,040
2014-10-24 2014-10-22 10.300 409,000 +4,000 0.07% 4,212,700
2014-10-22 2014-10-20 9.900 405,000 -2,000 0.07% 4,009,500
2014-10-21 2014-10-17 9.800 407,000 -1,600 0.07% 3,988,600
2014-10-16 2014-10-14 9.600 408,600 -2,000 0.07% 3,922,560
2014-10-14 2014-10-10 9.800 410,600 -7,000 0.07% 4,023,880
2014-10-03 2014-09-29 9.400 417,600 +4,200 0.08% 3,925,440
2014-09-26 2014-09-24 10.400 413,400 +600 0.07% 4,299,360
2014-09-24 2014-09-22 10.800 412,800 +30,000 0.07% 4,458,240
2014-09-23 2014-09-19 11.100 382,800 -36,000 0.07% 4,249,080
2014-09-22 2014-09-18 11.000 418,800 +21,200 0.08% 4,606,800
2014-09-16 2014-09-12 11.500 397,600 -19,800 0.07% 4,572,400
2014-09-15 2014-09-11 11.400 417,400 +29,800 0.08% 4,758,360
2014-09-11 2014-09-08 11.600 387,600 +1,000 0.07% 4,496,160
2014-09-10 2014-09-05 11.800 386,600 -22,000 0.07% 4,561,880
2014-09-08 2014-09-04 11.400 408,600 +22,000 0.07% 4,658,040
2014-09-05 2014-09-03 11.900 386,600 -800 0.07% 4,600,540
2014-09-03 2014-09-01 11.200 387,400 -2,200 0.07% 4,338,880
2014-09-02 2014-08-29 11.000 389,600 -10,000 0.07% 4,285,600
2014-09-01 2014-08-28 11.200 399,600 +30,000 0.07% 4,475,520
2014-08-28 2014-08-26 11.300 369,600 -7,000 0.07% 4,176,480
2014-08-22 2014-08-20 11.600 376,600 -3,000 0.07% 4,368,560
2014-08-21 2014-08-19 11.700 379,600 -10,000 0.07% 4,441,320
2014-08-20 2014-08-18 11.700 389,600 -9,200 0.07% 4,558,320
2014-08-15 2014-08-13 11.600 398,800 +20,000 0.07% 4,626,080
2014-08-14 2014-08-12 11.700 378,800 +6,000 0.07% 4,431,960
2014-08-13 2014-08-11 12.000 372,800 -2,400 0.07% 4,473,600
2014-08-12 2014-08-08 12.000 375,200 -2,200 0.07% 4,502,400
2014-08-11 2014-08-07 11.500 377,400 +600 0.07% 4,340,100
2014-08-08 2014-08-06 11.200 376,800 -20,000 0.07% 4,220,160
2014-08-06 2014-08-04 10.900 396,800 +20,000 0.07% 4,325,120
2014-08-05 2014-08-01 11.000 376,800 -10,000 0.07% 4,144,800
2014-08-04 2014-07-31 10.800 386,800 -11,400 0.07% 4,177,440
2014-08-01 2014-07-30 10.600 398,200 +10,000 0.07% 4,220,920
2014-07-30 2014-07-28 11.200 388,200 +3,000 0.07% 4,347,840
2014-07-29 2014-07-25 11.400 385,200 +2,000 0.07% 4,391,280
2014-07-28 2014-07-24 11.600 383,200 +9,000 0.07% 4,445,120
2014-07-25 2014-07-23 11.300 374,200 +6,000 0.07% 4,228,460
2014-07-24 2014-07-22 11.100 368,200 -12,600 0.07% 4,087,020
2014-07-23 2014-07-21 10.800 380,800 -1,000 0.07% 4,112,640
2014-07-22 2014-07-18 11.100 381,800 -47,000 0.07% 4,237,980
2014-07-21 2014-07-17 11.100 428,800 -5,000 0.08% 4,759,680
2014-07-18 2014-07-16 10.500 433,800 -11,600 0.08% 4,554,900
2014-07-17 2014-07-15 10.000 445,400 -20,800 0.08% 4,454,000
2014-07-16 2014-07-14 9.600 466,200 +23,800 0.08% 4,475,520
2014-07-15 2014-07-11 9.900 442,400 -5,400 0.08% 4,379,760
2014-07-14 2014-07-10 9.900 447,800 +3,400 0.08% 4,433,220
2014-07-11 2014-07-09 9.400 444,400 +11,000 0.08% 4,177,360
2014-07-10 2014-07-08 9.700 433,400 +6,400 0.08% 4,203,980
2014-07-09 2014-07-07 9.400 427,000 +2,400 0.08% 4,013,800
2014-07-08 2014-07-04 9.200 424,600 +200 0.08% 3,906,320
2014-07-07 2014-07-03 9.100 424,400 -3,000 0.08% 3,862,040
2014-07-04 2014-07-02 8.600 427,400 +3,000 0.08% 3,675,640
2014-07-03 2014-06-30 8.900 424,400 -20,000 0.08% 3,777,160
2014-07-02 2014-06-27 8.700 444,400 -2,600 0.08% 3,866,280
2014-06-27 2014-06-25 8.500 447,000 -2,000 0.08% 3,799,500
2014-06-26 2014-06-24 8.600 449,000 -12,000 0.08% 3,861,400
2014-06-25 2014-06-23 8.600 461,000 +2,800 0.08% 3,964,600
2014-06-23 2014-06-19 8.800 458,200 +5,000 0.08% 4,032,160
2014-06-20 2014-06-18 8.700 453,200 -40,000 0.08% 3,942,840
2014-06-19 2014-06-17 9.000 493,200 -29,000 0.09% 4,438,800
2014-06-18 2014-06-16 9.200 522,200 +8,000 0.09% 4,804,240
2014-06-17 2014-06-13 9.300 514,200 +4,600 0.09% 4,782,060
2014-06-16 2014-06-12 9.100 509,600 +10,000 0.09% 4,637,360
2014-06-13 2014-06-11 9.100 499,600 +14,200 0.09% 4,546,360
2014-06-12 2014-06-10 9.300 485,400 +63,000 0.09% 4,514,220
2014-06-11 2014-06-09 8.900 422,400 -2,800 0.08% 3,759,360
2014-06-10 2014-06-06 8.500 425,200 +3,000 0.08% 3,614,200
2014-06-09 2014-06-05 8.400 422,200 +10,600 0.08% 3,546,480
2014-06-06 2014-06-04 8.600 411,600 +16,000 0.07% 3,539,760
2014-06-05 2014-06-03 8.500 395,600 +12,000 0.07% 3,362,600
2014-06-04 2014-05-30 8.200 383,600 -20,000 0.07% 3,145,520
2014-06-03 2014-05-29 8.100 403,600 -15,000 0.07% 3,269,160
2014-05-30 2014-05-28 8.100 418,600 -25,400 0.08% 3,390,660
2014-05-29 2014-05-27 7.800 444,000 -2,000 0.08% 3,463,200
2014-05-28 2014-05-26 7.900 446,000 +35,000 0.08% 3,523,400
2014-05-27 2014-05-23 7.700 411,000 +5,000 0.07% 3,164,700
2014-05-16 2014-05-14 8.600 406,000 -5,000 0.07% 3,491,600
2014-05-13 2014-05-09 8.300 411,000 +4,000 0.07% 3,411,300
2014-05-12 2014-05-08 8.500 407,000 -8,400 0.07% 3,459,500
2014-05-08 2014-05-05 8.900 415,400 -10,000 0.07% 3,697,060
2014-05-02 2014-04-29 8.600 425,400 +12,800 0.08% 3,658,440
2014-04-30 2014-04-28 8.700 412,600 -45,600 0.07% 3,589,620
2014-04-29 2014-04-25 9.300 458,200 -25,000 0.08% 4,261,260
2014-04-28 2014-04-24 9.600 483,200 +19,000 0.09% 4,638,720
2014-04-25 2014-04-23 9.800 464,200 +15,800 0.08% 4,549,160
2014-04-24 2014-04-22 9.900 448,400 -32,200 0.08% 4,439,160
2014-04-23 2014-04-17 9.900 480,600 -30,000 0.09% 4,757,940
2014-04-22 2014-04-16 9.300 510,600 +5,000 0.09% 4,748,580
2014-04-17 2014-04-15 9.200 505,600 +10,000 0.09% 4,651,520
2014-04-16 2014-04-14 9.500 495,600 -30,000 0.09% 4,708,200
2014-04-15 2014-04-11 9.600 525,600 +20,000 0.09% 5,045,760
2014-04-14 2014-04-10 9.900 505,600 -30,000 0.09% 5,005,440
2014-04-11 2014-04-09 9.600 535,600 -50,600 0.10% 5,141,760
2014-04-10 2014-04-08 9.800 586,200 +2,000 0.11% 5,744,760
2014-04-09 2014-04-07 9.800 584,200 +8,000 0.11% 5,725,160
2014-04-08 2014-04-04 10.200 576,200 +3,000 0.10% 5,877,240
2014-04-07 2014-04-03 10.200 573,200 +30,000 0.10% 5,846,640
2014-04-04 2014-04-02 10.500 543,200 -44,600 0.10% 5,703,600
2014-04-03 2014-04-01 10.300 587,800 +13,400 0.11% 6,054,340
2014-04-02 2014-03-31 10.000 574,400 -70,000 0.10% 5,744,000
2014-04-01 2014-03-28 10.100 644,400 -29,000 0.12% 6,508,440
2014-03-31 2014-03-27 9.500 673,400 +45,000 0.12% 6,397,300
2014-03-28 2014-03-26 9.700 628,400 +20,000 0.11% 6,095,480
2014-03-27 2014-03-25 9.800 608,400 -12,600 0.11% 5,962,320
2014-03-26 2014-03-24 9.800 621,000 +23,000 0.11% 6,085,800
2014-03-25 2014-03-21 10.300 598,000 -8,000 0.11% 6,159,400
2014-03-21 2014-03-19 9.900 606,000 +1,000 0.11% 5,999,400
2014-03-20 2014-03-18 10.400 605,000 +4,000 0.11% 6,292,000
2014-03-19 2014-03-17 10.200 601,000 +20,000 0.11% 6,130,200
2014-03-18 2014-03-14 11.200 581,000 +39,400 0.10% 6,507,200
2014-03-13 2014-03-11 11.200 541,600 +8,400 0.10% 6,065,920
2014-03-12 2014-03-10 11.500 533,200 -3,000 0.10% 6,131,800
2014-03-11 2014-03-07 11.300 536,200 +36,800 0.10% 6,059,060
2014-03-10 2014-03-06 11.000 499,400 +26,000 0.09% 5,493,400
2014-03-07 2014-03-05 9.400 473,400 +16,000 0.09% 4,449,960
2014-03-06 2014-03-04 10.500 457,400 +14,800 0.08% 4,802,700
2014-03-03 2014-02-27 11.200 442,600 -200 0.08% 4,957,120
2014-02-28 2014-02-26 11.200 442,800 -15,000 0.08% 4,959,360
2014-02-27 2014-02-25 11.100 457,800 +58,600 0.08% 5,081,580
2014-02-26 2014-02-24 11.400 399,200 +27,000 0.07% 4,550,880
2014-02-25 2014-02-21 11.200 372,200 -42,200 0.07% 4,168,640
2014-02-24 2014-02-20 11.200 414,400 +84,000 0.07% 4,641,280
2014-02-21 2014-02-19 11.700 330,400 +77,800 0.06% 3,865,680
2014-02-20 2014-02-18 11.900 252,600 +71,000 0.05% 3,005,940
2014-02-19 2014-02-17 12.000 181,600 +53,600 0.03% 2,179,200
2014-02-18 2014-02-14 11.800 128,000 +1,200 0.02% 1,510,400
2014-02-17 2014-02-13 11.500 126,800 +73,000 0.02% 1,458,200
2014-02-14 2014-02-12 12.400 53,800 +10,000 0.01% 667,120
2014-02-11 2014-02-07 11.700 43,800 -20,000 0.01% 512,460
2014-02-10 2014-02-06 11.500 63,800 +3,000 0.01% 733,700
2014-02-06 2014-02-04 11.400 60,800 -2,000 0.01% 693,120
2014-02-05 2014-01-30 11.600 62,800 +10,000 0.01% 728,480
2014-02-04 2014-01-28 11.400 52,800 +10,000 0.01% 601,920
2014-01-29 2014-01-27 10.900 42,800 -5,000 0.01% 466,520
2014-01-28 2014-01-24 11.100 47,800 +19,000 0.01% 530,580
2014-01-23 2014-01-21 11.400 28,800 -12,000 0.01% 328,320
2014-01-21 2014-01-17 10.900 40,800 +5,000 0.01% 444,720
2014-01-17 2014-01-15 10.700 35,800 +2,000 0.01% 383,060
2014-01-16 2014-01-14 10.200 33,800 -10,000 0.01% 344,760
2014-01-15 2014-01-13 10.200 43,800 -3,000 0.01% 446,760
2014-01-13 2014-01-09 10.100 46,800 -9,800 0.01% 472,680
2014-01-10 2014-01-08 10.200 56,600 -23,000 0.01% 577,320
2014-01-09 2014-01-07 10.300 79,600 +4,000 0.01% 819,880
2014-01-08 2014-01-06 9.700 75,600 +19,000 0.01% 733,320
2014-01-06 2014-01-02 9.600 56,600 +6,000 0.01% 543,360
2014-01-03 2013-12-31 9.800 50,600 -12,000 0.01% 495,880
2013-12-30 2013-12-24 9.000 62,600 -3,000 0.01% 563,400
2013-12-27 2013-12-20 8.600 65,600 +9,000 0.01% 564,160
2013-12-23 2013-12-19 8.600 56,600 +10,000 0.01% 486,760
2013-12-20 2013-12-18 8.600 46,600 -3,000 0.01% 400,760
2013-12-19 2013-12-17 8.500 49,600 +10,000 0.01% 421,600
2013-12-18 2013-12-16 9.200 39,600 -4,000 0.01% 364,320
2013-12-17 2013-12-13 9.100 43,600 -5,000 0.01% 396,760
2013-12-16 2013-12-12 8.900 48,600 +15,000 0.01% 432,540
2013-12-13 2013-12-11 8.300 33,600 -2,000 0.01% 278,880
2013-12-12 2013-12-10 7.700 35,600 -6,000 0.01% 274,120
2013-12-11 2013-12-09 7.700 41,600 +2,000 0.01% 320,320
2013-12-10 2013-12-06 7.500 39,600 +4,000 0.01% 297,000
2013-11-21 2013-11-19 7.300 35,600 +15,000 0.01% 259,880
2013-11-19 2013-11-15 6.800 20,600 -3,000 0.00% 140,080
2013-11-18 2013-11-14 6.600 23,600 +3,000 0.00% 155,760
2013-10-16 2013-10-11 6.600 20,600 -8,000 0.00% 135,960
2013-10-15 2013-10-10 6.300 28,600 +13,000 0.01% 180,180
2013-10-11 2013-10-09 5.900 15,600 -70,000 0.00% 92,040
2013-10-10 2013-10-08 6.900 85,600 -31,200 0.02% 590,640
2013-10-09 2013-10-07 6.700 116,800 +6,000 0.02% 782,560
2013-10-07 2013-10-03 6.200 110,800 -12,000 0.02% 686,960
2013-10-03 2013-09-30 5.600 122,800 -10,000 0.02% 687,680
2013-10-02 2013-09-27 5.200 132,800 +10,000 0.02% 690,560
2013-09-25 2013-09-23 4.600 122,800 +70,000 0.02% 564,880
2013-08-19 2013-08-15 4.100 52,800 -5,000 0.01% 216,480
2013-08-15 2013-08-12 4.050 57,800 -5,000 0.01% 234,090
2013-08-02 2013-07-31 4.050 62,800 -52,400 0.01% 254,340
2013-08-01 2013-07-30 3.950 115,200 -10,000 0.02% 455,040
2013-07-15 2013-07-11 3.650 125,200 -100,000 0.02% 456,980
2013-07-12 2013-07-10 3.650 225,200 -45,000 0.04% 821,980
2013-07-11 2013-07-09 3.750 270,200 -395,200 0.05% 1,013,250
2013-06-24 2013-06-20 3.700 665,400 -10,000 0.12% 2,461,980
2013-06-20 2013-06-18 3.850 675,400 -600 0.12% 2,600,290
2013-06-19 2013-06-17 3.650 676,000 -10,000 0.12% 2,467,400
2013-06-17 2013-06-13 3.850 686,000 +18,000 0.13% 2,641,100
2013-05-16 2013-05-14 3.200 668,000 -7,000 0.12% 2,137,600
2013-05-06 2013-05-02 3.200 675,000 +7,000 0.12% 2,160,000
2013-02-08 2013-02-06 3.200 668,000 +600 0.19% 2,137,600
2012-11-23 2012-11-21 3.050 667,400 -10,000 0.19% 2,035,570
2012-11-22 2012-11-20 2.900 677,400 +10,000 0.20% 1,964,460
2012-04-30 2012-04-26 2.600 667,400 -5,200 0.23% 1,735,240
2012-04-27 2012-04-25 2.600 672,600 +5,200 0.23% 1,748,760
2011-08-11 2011-08-09 4.100 667,400 -306,800 0.23% 2,736,340
2011-06-09 2011-06-07 3.900 974,200 -10,000 0.33% 3,799,380
2011-05-31 2011-05-27 3.500 984,200 +3,000 0.33% 3,444,700
2011-05-04 2011-04-29 4.000 981,200 -10,000 0.33% 3,924,800
2011-04-29 2011-04-27 3.950 991,200 +10,000 0.34% 3,915,240
2011-04-26 2011-04-20 4.250 981,200 -3,000 0.33% 4,170,100
2011-04-20 2011-04-18 4.250 984,200 +5,000 0.33% 4,182,850
2011-01-28 2011-01-26 4.200 979,200 -5,000 0.33% 4,112,640
2011-01-27 2011-01-25 3.950 984,200 -10,000 0.33% 3,887,590
2011-01-24 2011-01-20 3.850 994,200 +10,000 0.34% 3,827,670
2011-01-20 2011-01-18 3.750 984,200 -5,000 0.33% 3,690,750
2011-01-19 2011-01-17 3.950 989,200 -62,000 0.33% 3,907,340
2011-01-18 2011-01-14 3.450 1,051,200 -15,000 0.36% 3,626,640
2011-01-17 2011-01-13 3.100 1,066,200 -10,000 0.36% 3,305,220
2011-01-14 2011-01-12 3.550 1,076,200 -30,000 0.36% 3,820,510
2011-01-13 2011-01-11 3.200 1,106,200 +30,000 0.37% 3,539,840
2011-01-04 2010-12-31 3.200 1,076,200 +10,000 0.36% 3,443,840
2010-12-29 2010-12-24 3.400 1,066,200 -5,000 0.36% 3,625,080
2010-12-28 2010-12-22 3.350 1,071,200 +107,400 0.36% 3,588,520
2010-12-23 2010-12-21 3.350 963,800 +402,000 0.33% 3,228,730
2010-12-22 2010-12-20 3.350 561,800 +405,000 0.19% 1,882,030
2010-12-17 2010-12-15 3.350 156,800 +10,000 0.05% 525,280
2010-12-16 2010-12-14 3.350 146,800 +10,000 0.05% 491,780
2010-11-26 2010-11-24 3.450 136,800 -149,000 0.05% 471,960
2010-11-24 2010-11-22 3.450 285,800 -20,000 0.10% 986,010
2010-11-17 2010-11-15 3.600 305,800 -25,000 0.10% 1,100,880
2010-11-15 2010-11-11 3.350 330,800 +10,000 0.11% 1,108,180
2010-11-04 2010-11-02 3.450 320,800 -10,000 0.11% 1,106,760
2010-11-01 2010-10-28 3.450 330,800 +10,000 0.11% 1,141,260
2010-10-25 2010-10-21 3.500 320,800 -2,400 0.11% 1,122,800
2010-10-20 2010-10-18 3.600 323,200 +10,000 0.11% 1,163,520
2010-10-15 2010-10-13 3.650 313,200 -10,000 0.11% 1,143,180
2010-10-12 2010-10-08 3.750 323,200 -10,000 0.11% 1,212,000
2010-10-06 2010-10-04 3.700 333,200 -40,000 0.11% 1,232,840
2010-10-05 2010-09-30 3.700 373,200 +5,000 0.13% 1,380,840
2010-10-04 2010-09-29 3.750 368,200 -56,000 0.12% 1,380,750
2010-09-29 2010-09-27 3.700 424,200 +2,400 0.14% 1,569,540
2010-09-22 2010-09-20 3.750 421,800 +10,000 0.14% 1,581,750
2010-09-09 2010-09-07 3.950 411,800 -12,600 0.14% 1,626,610
2010-09-08 2010-09-06 3.950 424,400 -7,200 0.14% 1,676,380
2010-09-06 2010-09-02 3.800 431,600 +7,200 0.15% 1,640,080
2010-09-03 2010-09-01 4.000 424,400 +800 0.14% 1,697,600
2010-08-27 2010-08-25 3.500 423,600 +19,000 0.14% 1,482,600
2010-08-26 2010-08-24 3.550 404,600 +7,800 0.14% 1,436,330
2010-08-25 2010-08-23 3.500 396,800 -65,000 0.13% 1,388,800
2010-08-24 2010-08-20 3.700 461,800 +4,000 0.16% 1,708,660
2010-08-23 2010-08-19 3.900 457,800 +10,000 0.15% 1,785,420
2010-08-20 2010-08-18 3.900 447,800 +1,000 0.15% 1,746,420
2010-08-18 2010-08-16 3.850 446,800 -5,000 0.15% 1,720,180
2010-08-16 2010-08-12 3.950 451,800 -30,000 0.15% 1,784,610
2010-08-12 2010-08-10 3.950 481,800 -60,000 0.16% 1,903,110
2010-08-09 2010-08-05 4.000 541,800 +30,000 0.18% 2,167,200
2010-08-06 2010-08-04 4.050 511,800 +140,000 0.17% 2,072,790
2010-08-03 2010-07-30 4.000 371,800 +10,000 0.13% 1,487,200
2010-07-29 2010-07-27 4.050 361,800 -10,000 0.12% 1,465,290
2010-07-27 2010-07-23 4.150 371,800 -2,000 0.13% 1,542,970
2010-07-26 2010-07-22 4.200 373,800 +30,000 0.13% 1,569,960
2010-07-23 2010-07-21 4.200 343,800 +5,000 0.12% 1,443,960
2010-07-21 2010-07-19 4.350 338,800 -25,000 0.11% 1,473,780
2010-07-20 2010-07-16 4.550 363,800 +10,000 0.12% 1,655,290
2010-07-19 2010-07-15 3.950 353,800 +40,000 0.12% 1,397,510
2010-07-16 2010-07-14 3.750 313,800 -24,000 0.11% 1,176,750
2010-07-14 2010-07-12 4.750 337,800 +35,000 0.11% 1,604,550
2010-07-12 2010-07-08 4.450 302,800 -23,000 0.10% 1,347,460
2010-07-09 2010-07-07 4.050 325,800 -15,000 0.11% 1,319,490
2010-07-08 2010-07-06 3.500 340,800 -20,000 0.12% 1,192,800
2010-07-06 2010-07-02 3.200 360,800 -9,400 0.12% 1,154,560
2010-05-07 2010-05-05 3.100 370,200 +30,000 0.13% 1,147,620
2010-05-06 2010-05-04 3.450 340,200 -9,000 0.12% 1,173,690
2010-05-04 2010-04-30 3.900 349,200 +10,000 0.12% 1,361,880
2010-04-30 2010-04-28 4.250 339,200 +10,000 0.11% 1,441,600
2010-04-21 2010-04-19 4.700 329,200 -10,000 0.11% 1,547,240
2010-04-16 2010-04-14 4.500 339,200 -10,000 0.11% 1,526,400
2010-04-13 2010-04-09 4.850 349,200 +10,000 0.12% 1,693,620
2010-04-08 2010-04-01 4.550 339,200 -20,000 0.11% 1,543,360
2010-04-01 2010-03-30 4.700 359,200 +4,200 0.12% 1,688,240
2010-03-31 2010-03-29 4.400 355,000 +15,000 0.12% 1,562,000
2010-03-29 2010-03-25 4.100 340,000 -60,000 0.11% 1,394,000
2010-03-25 2010-03-23 4.300 400,000 +10,000 0.14% 1,720,000
2010-03-22 2010-03-18 4.100 390,000 -5,000 0.13% 1,599,000
2010-03-12 2010-03-10 4.100 395,000 -10,000 0.13% 1,619,500
2010-03-03 2010-03-01 3.950 405,000 -10,000 0.14% 1,599,750
2010-02-24 2010-02-22 3.700 415,000 -3,600 0.14% 1,535,500
2010-02-02 2010-01-29 3.650 418,600 +5,000 0.14% 1,527,890
2010-02-01 2010-01-28 3.750 413,600 +3,600 0.14% 1,551,000
2010-01-25 2010-01-21 3.800 410,000 +5,000 0.14% 1,558,000
2010-01-19 2010-01-15 3.600 405,000 -40,000 0.14% 1,458,000
2010-01-06 2010-01-04 3.750 445,000 -30,000 0.15% 1,668,750
2010-01-05 2009-12-31 3.700 475,000 +800 0.16% 1,757,500
2009-12-28 2009-12-22 3.650 474,200 -65,000 0.16% 1,730,830
2009-12-17 2009-12-15 3.750 539,200 +5,000 0.18% 2,022,000
2009-12-14 2009-12-10 3.800 534,200 +5,000 0.18% 2,029,960
2009-12-10 2009-12-08 3.950 529,200 -18,000 0.18% 2,090,340
2009-12-07 2009-12-03 3.850 547,200 +15,000 0.19% 2,106,720
2009-12-03 2009-12-01 3.600 532,200 +20,000 0.18% 1,915,920
2009-11-20 2009-11-18 3.600 512,200 +65,000 0.17% 1,843,920
2009-11-19 2009-11-17 3.750 447,200 +50,000 0.15% 1,677,000
2009-11-18 2009-11-16 3.650 397,200 +51,000 0.13% 1,449,780
2009-10-29 2009-10-27 3.550 346,200 -10,000 0.12% 1,229,010
2009-10-28 2009-10-23 3.450 356,200 +10,000 0.12% 1,228,890
2009-10-23 2009-10-21 4.000 346,200 -10,000 0.12% 1,384,800
2009-10-22 2009-10-20 3.900 356,200 +64,000 0.12% 1,389,180
2009-10-21 2009-10-19 4.100 292,200 -68,000 0.10% 1,198,020
2009-10-20 2009-10-16 3.700 360,200 +37,000 0.12% 1,332,740
2009-10-15 2009-10-13 2.900 323,200 -5,000 0.11% 937,280
2009-10-13 2009-10-09 2.080 328,200 +10,000 0.11% 682,656
2009-10-12 2009-10-08 2.000 318,200 +70,000 0.11% 636,400
2009-08-04 2009-07-31 1.950 248,200 -10,400 0.10% 483,990
2009-08-03 2009-07-30 1.960 258,600 -11,800 0.10% 506,856
2009-07-29 2009-07-27 1.950 270,400 -60,000 0.11% 527,280
2009-07-15 2009-07-13 1.890 330,400 -5,000 0.13% 624,456
2009-07-14 2009-07-10 2.040 335,400 +40,000 0.13% 684,216
2009-07-13 2009-07-09 1.980 295,400 -1,000 0.12% 584,892
2009-07-10 2009-07-08 1.790 296,400 -1,000 0.12% 530,556
2009-07-09 2009-07-07 1.710 297,400 +45,000 0.12% 508,554
2009-06-09 2009-06-05 1.770 252,400 -1,800 0.10% 446,748
2009-05-25 2009-05-21 1.840 254,200 +5,000 0.10% 467,728
2009-05-13 2009-05-11 1.960 249,200 +10,000 0.10% 488,432
2009-05-12 2009-05-08 2.330 239,200 -5,000 0.10% 557,336
2009-05-11 2009-05-07 1.800 244,200 -25,000 0.10% 439,560
2009-04-22 2009-04-20 1.050 269,200 -120,000 0.11% 282,660
2009-04-21 2009-04-17 0.890 389,200 +40,000 0.16% 346,388
2009-04-20 2009-04-16 0.750 349,200 +120,000 0.14% 261,900
2009-01-22 2009-01-20 0.640 229,200 -130,000 0.09% 146,688
2009-01-08 2009-01-06 0.870 359,200 -10,000 0.15% 312,504
2008-12-29 2008-12-22 0.670 369,200 +50,000 0.15% 247,364
2008-12-04 2008-12-02 0.700 319,200 -7,000 0.13% 223,440
2008-10-21 2008-10-17 0.700 326,200 +10,000 0.13% 228,340
2008-10-17 2008-10-15 0.720 316,200 +30,000 0.13% 227,664
2008-10-06 2008-10-02 1.150 286,200 -28,000 0.12% 329,130
2008-09-04 2008-09-02 1.520 314,200 -8,000 0.13% 477,584
2008-08-18 2008-08-14 1.530 322,200 -2,000 0.13% 492,966
2008-08-13 2008-08-11 1.800 324,200 -5,000 0.13% 583,560
2008-06-04 2008-06-02 3.300 329,200 -23,000 0.13% 1,086,360
2008-06-02 2008-05-29 3.350 352,200 -7,000 0.14% 1,179,870
2008-05-26 2008-05-22 3.450 359,200 -10,000 0.15% 1,239,240
2008-05-08 2008-05-06 4.050 369,200 +10,000 0.15% 1,495,260
2008-05-07 2008-05-05 4.300 359,200 +10,000 0.15% 1,544,560
2008-05-02 2008-04-29 3.600 349,200 +7,000 0.14% 1,257,120
2008-04-10 2008-04-08 3.500 342,200 -24,000 0.14% 1,197,700
2008-04-07 2008-04-02 3.650 366,200 +2,000 0.15% 1,336,630
2008-04-01 2008-03-28 3.600 364,200 +30,000 0.15% 1,311,120
2008-03-18 2008-03-14 3.600 334,200 +6,000 0.14% 1,203,120
2008-03-17 2008-03-13 3.900 328,200 -4,000 0.13% 1,279,980
2008-03-14 2008-03-12 4.350 332,200 -10,600 0.13% 1,445,070
2008-03-12 2008-03-10 4.950 342,800 +12,400 0.14% 1,696,860
2008-03-11 2008-03-07 5.200 330,400 +29,000 0.13% 1,718,080
2008-03-06 2008-03-04 4.800 301,400 -18,000 0.12% 1,446,720
2008-03-05 2008-03-03 4.500 319,400 +10,000 0.13% 1,437,300
2008-03-04 2008-02-29 4.600 309,400 +8,000 0.13% 1,423,240
2008-02-29 2008-02-27 4.900 301,400 -5,000 0.12% 1,476,860
2008-02-28 2008-02-26 5.900 306,400 -10,400 0.12% 1,807,760
2008-01-31 2008-01-29 3.950 316,800 -5,000 0.13% 1,251,360
2008-01-21 2008-01-17 4.800 321,800 +5,000 0.13% 1,544,640
2008-01-02 2007-12-27 6.100 316,800 +4,400 0.13% 1,932,480
2007-12-28 2007-12-24 6.900 312,400 -5,000 0.13% 2,155,560
2007-12-21 2007-12-19 5.000 317,400 +13,000 0.13% 1,587,000
2007-12-17 2007-12-13 6.100 304,400 +3,000 0.12% 1,856,840
2007-12-11 2007-12-07 6.400 301,400 +3,000 0.12% 1,928,960
2007-12-10 2007-12-06 6.700 298,400 +7,000 0.12% 1,999,280
2007-12-07 2007-12-05 5.400 291,400 -5,000 0.12% 1,573,560
2007-12-06 2007-12-04 6.000 296,400 -3,000 0.12% 1,778,400
2007-12-05 2007-12-03 6.300 299,400 +2,000 0.12% 1,886,220
2007-11-30 2007-11-28 7.000 297,400 -2,000 0.12% 2,081,800
2007-11-27 2007-11-23 7.100 299,400 -3,000 0.12% 2,125,740
2007-11-21 2007-11-19 7.800 302,400 +10,000 0.12% 2,358,720
2007-11-20 2007-11-16 7.500 292,400 +3,000 0.12% 2,193,000
2007-11-13 2007-11-09 8.000 289,400 -4,600 0.12% 2,315,200
2007-11-09 2007-11-07 8.100 294,000 -20,600 0.12% 2,381,400
2007-11-08 2007-11-06 7.800 314,600 +10,000 0.13% 2,453,880
2007-11-07 2007-11-05 7.600 304,600 +2,000 0.12% 2,314,960
2007-11-02 2007-10-31 8.300 302,600 +3,000 0.12% 2,511,580
2007-11-01 2007-10-30 8.800 299,600 -2,000 0.12% 2,636,480
2007-10-30 2007-10-26 8.800 301,600 +17,000 0.12% 2,654,080
2007-10-29 2007-10-25 8.500 284,600 +5,000 0.12% 2,419,100
2007-10-26 2007-10-24 8.100 279,600 -5,000 0.11% 2,264,760
2007-10-25 2007-10-23 7.800 284,600 -10,000 0.12% 2,219,880
2007-10-24 2007-10-22 7.900 294,600 +5,000 0.12% 2,327,340
2007-10-23 2007-10-18 7.600 289,600 +2,000 0.12% 2,200,960
2007-10-22 2007-10-17 7.700 287,600 +13,400 0.12% 2,214,520
2007-10-17 2007-10-15 8.200 274,200 +4,000 0.11% 2,248,440
2007-10-16 2007-10-12 8.500 270,200 -3,000 0.11% 2,296,700
2007-10-15 2007-10-11 8.800 273,200 -1,200 0.11% 2,404,160
2007-10-10 2007-10-08 8.500 274,400 -15,000 0.11% 2,332,400
2007-10-09 2007-10-05 8.700 289,400 -23,400 0.12% 2,517,780
2007-10-08 2007-10-04 9.000 312,800 -1,000 0.13% 2,815,200
2007-10-04 2007-10-02 8.000 313,800 -200 0.13% 2,510,400
2007-09-28 2007-09-25 9.900 314,000 -5,600 0.13% 3,108,600
2007-09-27 2007-09-24 10.600 319,600 -4,800 0.13% 3,387,760
2007-09-25 2007-09-21 9.100 324,400 -13,200 0.13% 2,952,040
2007-09-24 2007-09-20 6.800 337,600 +17,600 0.14% 2,295,680
2007-09-18 2007-09-14 9.300 320,000 -6,000 0.13% 2,976,000
2007-09-14 2007-09-12 9.700 326,000 -30,000 0.13% 3,162,200
2007-09-12 2007-09-10 9.800 356,000 -4,400 0.14% 3,488,800
2007-09-11 2007-09-07 9.900 360,400 -10,200 0.15% 3,567,960
2007-09-10 2007-09-06 10.200 370,600 -15,000 0.15% 3,780,120
2007-09-07 2007-09-05 10.200 385,600 +4,400 0.16% 3,933,120
2007-09-06 2007-09-04 10.800 381,200 -65,600 0.15% 4,116,960
2007-09-05 2007-09-03 11.400 446,800 -248,600 0.18% 5,093,520
2007-09-04 2007-08-31 9.700 695,400 -44,600 0.28% 6,745,380
2007-09-03 2007-08-30 9.800 740,000 -1,600 0.30% 7,252,000
2007-08-31 2007-08-29 9.400 741,600 +492,600 0.30% 6,971,040
2007-08-29 2007-08-27 11.300 249,000 -12,000 0.30% 2,813,700
2007-08-28 2007-08-24 11.500 261,000 +2,000 0.32% 3,001,500
2007-08-27 2007-08-23 12.000 259,000 +12,600 0.32% 3,108,000
2007-08-24 2007-08-22 12.000 246,400 +2,600 0.30% 2,956,800
2007-08-23 2007-08-21 9.400 243,800 -8,200 0.30% 2,291,720
2007-08-22 2007-08-20 8.400 252,000 -484,800 0.31% 2,116,800
2007-08-21 2007-08-17 6.367 736,800 +31,800 0.30% 4,690,960
2007-08-20 2007-08-16 8.533 705,000 +12,600 0.29% 6,016,000
2007-08-16 2007-08-14 10.500 692,400 +3,600 0.28% 7,270,200
2007-08-15 2007-08-13 10.033 688,800 +600 0.28% 6,910,960
2007-08-14 2007-08-10 9.900 688,200 +14,400 0.28% 6,813,180
2007-08-13 2007-08-09 10.200 673,800 +90,000 0.27% 6,872,760
2007-08-10 2007-08-08 10.400 583,800 +3,600 0.24% 6,071,520
2007-08-08 2007-08-06 11.833 580,200 +2,400 0.24% 6,865,700
2007-08-07 2007-08-03 12.367 577,800 -60,000 0.23% 7,145,460
2007-08-06 2007-08-02 12.033 637,800 -45,000 0.26% 7,674,860
2007-08-03 2007-08-01 12.933 682,800 +19,800 0.28% 8,830,880
2007-08-02 2007-07-31 13.133 663,000 +12,000 0.27% 8,707,400
2007-07-31 2007-07-27 12.567 651,000 -101,400 0.26% 8,180,900
2007-07-30 2007-07-26 13.200 752,400 +16,200 0.35% 9,931,680
2007-07-27 2007-07-25 11.100 736,200 +52,200 0.34% 8,171,820
2007-07-26 2007-07-24 9.900 684,000 +176,400 0.31% 6,771,600
2007-07-25 2007-07-23 8.467 507,600 +73,200 0.23% 4,297,680
2007-07-24 2007-07-20 8.467 434,400 +51,600 0.20% 3,677,920
2007-07-23 2007-07-19 6.567 382,800 -15,000 0.18% 2,513,720
2007-07-20 2007-07-18 6.500 397,800 +301,800 0.18% 2,585,700
2007-07-19 2007-07-17 6.367 96,000 +39,900 0.04% 611,200
2007-07-18 2007-07-16 3.867 56,100 -6,000 0.03% 216,920
2007-07-11 2007-07-09 3.367 62,100 -30,000 0.03% 209,070
2007-07-09 2007-07-05 3.467 92,100 -71,400 0.04% 319,280
2007-07-04 2007-06-29 3.633 163,500 +30,000 0.08% 594,050
2007-06-26 2007-06-22 3.733 133,500 0.06% 498,400

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