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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 6,656,215 +0 0.11% 619,028
2025-10-13 2025-10-09 0.093 6,656,215 +0 0.11% 619,028
2025-10-10 2025-10-08 0.092 6,656,215 +0 0.11% 612,372
2025-10-09 2025-10-06 0.092 6,656,215 +0 0.11% 612,372
2025-10-08 2025-10-03 0.092 6,656,215 +0 0.11% 612,372
2025-10-06 2025-10-02 0.090 6,656,215 +0 0.11% 599,059
2025-10-03 2025-09-30 0.089 6,656,215 +0 0.11% 592,403
2025-10-02 2025-09-29 0.090 6,656,215 +0 0.11% 599,059
2025-09-30 2025-09-26 0.088 6,656,215 +0 0.11% 585,747
2025-09-29 2025-09-25 0.086 6,656,215 +0 0.11% 572,434
2025-09-26 2025-09-24 0.086 6,656,215 +0 0.11% 572,434
2025-09-25 2025-09-23 0.085 6,656,215 +0 0.11% 565,778
2025-09-24 2025-09-22 0.090 6,656,215 +0 0.11% 599,059
2025-09-23 2025-09-19 0.088 6,656,215 +0 0.11% 585,747
2025-09-22 2025-09-18 0.088 6,656,215 +0 0.11% 585,747
2025-09-19 2025-09-17 0.090 6,656,215 +0 0.11% 599,059
2025-09-18 2025-09-16 0.089 6,656,215 +0 0.11% 592,403
2025-09-17 2025-09-15 0.089 6,656,215 +0 0.11% 592,403
2025-09-16 2025-09-12 0.091 6,656,215 +0 0.11% 605,716
2025-09-15 2025-09-11 0.092 6,656,215 +0 0.11% 612,372
2025-09-12 2025-09-10 0.091 6,656,215 +0 0.11% 605,716
2025-09-11 2025-09-09 0.090 6,656,215 +0 0.11% 599,059
2025-09-10 2025-09-08 0.091 6,656,215 +0 0.11% 605,716
2025-09-09 2025-09-05 0.092 6,656,215 +0 0.11% 612,372
2025-09-08 2025-09-04 0.091 6,656,215 -200,000 0.11% 605,716
2025-07-31 2025-07-29 0.100 6,856,215 +200,000 0.12% 685,622
2024-12-02 2024-11-28 0.110 6,656,215 +200,000 0.11% 732,184
2023-11-17 2023-11-15 0.188 6,456,215 -160,000 0.11% 1,213,768
2023-10-30 2023-10-26 0.170 6,616,215 -21,000 0.11% 1,124,757
2023-03-23 2023-03-21 0.270 6,637,215 +100,000 0.11% 1,792,048
2023-03-15 2023-03-13 0.270 6,537,215 +40,000 0.11% 1,765,048
2023-03-14 2023-03-10 0.295 6,497,215 +60,000 0.11% 1,916,678
2023-03-09 2023-03-07 0.300 6,437,215 -140,000 0.11% 1,931,164
2023-03-08 2023-03-06 0.300 6,577,215 +140,000 0.11% 1,973,164
2023-03-07 2023-03-03 0.270 6,437,215 +800,000 0.11% 1,738,048
2023-03-06 2023-03-02 0.232 5,637,215 +20,000 0.10% 1,307,834
2023-03-03 2023-03-01 0.185 5,617,215 -220,000 0.09% 1,039,185
2023-02-27 2023-02-23 0.125 5,837,215 -140,000 0.10% 729,652
2022-12-28 2022-12-22 0.112 5,977,215 -60,000 0.10% 669,448
2022-09-01 2022-08-30 0.097 6,037,215 -120,000 0.10% 585,610
2022-08-25 2022-08-23 0.098 6,157,215 -60,000 0.10% 603,407
2022-01-03 2021-12-29 0.099 6,217,215 +1,000,000 0.10% 615,504
2021-09-30 2021-09-28 0.094 5,217,215 -100,000 0.09% 490,418
2021-07-14 2021-07-12 0.105 5,317,215 +67,500 0.09% 558,308
2021-07-06 2021-07-02 0.098 5,249,715 -20,000 0.09% 514,472
2021-02-18 2021-02-16 0.107 5,269,715 -440,000 0.09% 563,860
2021-01-05 2020-12-31 0.089 5,709,715 +400,000 0.10% 508,165
2020-12-04 2020-12-02 0.100 5,309,715 +120,000 0.09% 530,972
2020-09-24 2020-09-22 0.105 5,189,715 -120,000 0.09% 544,920
2020-08-31 2020-08-27 0.107 5,309,715 +1,120,000 0.09% 568,140
2020-05-25 2020-05-21 0.097 4,189,715 +200,000 0.07% 406,402
2020-05-14 2020-05-12 0.093 3,989,715 +300,000 0.07% 371,043
2020-04-28 2020-04-24 0.100 3,689,715 +500,000 0.06% 368,972
2020-03-26 2020-03-24 0.113 3,189,715 -140,000 0.05% 360,438
2020-03-23 2020-03-19 0.111 3,329,715 -100,000 0.06% 369,598
2020-03-20 2020-03-18 0.123 3,429,715 +100,000 0.06% 421,855
2020-03-19 2020-03-17 0.130 3,329,715 -300,000 0.06% 432,863
2020-03-16 2020-03-12 0.132 3,629,715 +100,000 0.06% 479,122
2020-03-13 2020-03-11 0.133 3,529,715 +200,000 0.06% 469,452
2020-03-12 2020-03-10 0.135 3,329,715 -280,000 0.06% 449,512
2020-03-11 2020-03-09 0.139 3,609,715 +100,000 0.06% 501,750
2020-03-09 2020-03-05 0.140 3,509,715 -20,000 0.06% 491,360
2020-03-05 2020-03-03 0.142 3,529,715 -200,000 0.06% 501,220
2020-03-04 2020-03-02 0.137 3,729,715 +80,000 0.06% 510,971
2020-02-26 2020-02-24 0.145 3,649,715 -80,000 0.06% 529,209
2020-02-20 2020-02-18 0.140 3,729,715 -100,000 0.06% 522,160
2020-02-19 2020-02-17 0.140 3,829,715 +200,000 0.06% 536,160
2020-02-18 2020-02-14 0.141 3,629,715 +200,000 0.06% 511,790
2020-02-14 2020-02-12 0.155 3,429,715 +100,000 0.06% 531,606
2020-01-30 2020-01-24 0.148 3,329,715 +40,000 0.06% 492,798
2020-01-23 2020-01-21 0.168 3,289,715 -100,000 0.06% 552,672
2020-01-22 2020-01-20 0.168 3,389,715 +100,000 0.06% 569,472
2020-01-03 2019-12-31 0.181 3,289,715 -120,000 0.06% 595,438
2019-10-03 2019-09-30 0.195 3,409,715 -160,000 0.06% 664,894
2019-09-27 2019-09-25 0.181 3,569,715 +40,000 0.06% 646,118
2019-09-25 2019-09-23 0.186 3,529,715 +120,000 0.06% 656,527
2019-09-09 2019-09-05 0.189 3,409,715 -40,000 0.06% 644,436
2019-09-06 2019-09-04 0.186 3,449,715 +40,000 0.06% 641,647
2019-08-26 2019-08-22 0.183 3,409,715 -320,000 0.06% 623,978
2019-08-23 2019-08-21 0.183 3,729,715 +320,000 0.06% 682,538
2019-08-12 2019-08-08 0.205 3,409,715 -80,000 0.06% 698,992
2019-08-09 2019-08-07 0.194 3,489,715 +80,000 0.06% 677,005
2019-07-30 2019-07-26 0.196 3,409,715 -60,000 0.06% 668,304
2019-07-29 2019-07-25 0.197 3,469,715 +60,000 0.06% 683,534
2019-07-26 2019-07-24 0.194 3,409,715 -300,000 0.06% 661,485
2019-07-04 2019-07-02 0.211 3,709,715 -200,000 0.06% 782,750
2019-06-28 2019-06-26 0.188 3,909,715 +200,000 0.07% 735,026
2019-06-24 2019-06-20 0.190 3,709,715 -40,000 0.06% 704,846
2019-06-20 2019-06-18 0.190 3,749,715 +40,000 0.06% 712,446
2019-06-14 2019-06-12 0.190 3,709,715 -300,000 0.06% 704,846
2019-06-12 2019-06-10 0.192 4,009,715 +60,000 0.07% 769,865
2019-06-06 2019-06-04 0.194 3,949,715 +40,000 0.07% 766,245
2019-06-03 2019-05-30 0.209 3,909,715 +60,000 0.07% 817,130
2019-05-31 2019-05-29 0.218 3,849,715 +180,000 0.06% 839,238
2019-05-06 2019-05-02 0.260 3,669,715 -300,000 0.06% 954,126
2019-04-26 2019-04-24 0.270 3,969,715 -120,000 0.07% 1,071,823
2019-02-12 2019-02-08 0.280 4,089,715 -40,000 0.07% 1,145,120
2019-01-11 2019-01-09 0.250 4,129,715 -40,000 0.07% 1,032,429
2018-12-28 2018-12-24 0.226 4,169,715 -22,500 0.07% 942,356
2018-12-27 2018-12-20 0.220 4,192,215 -80,000 0.07% 922,287
2018-12-19 2018-12-17 0.226 4,272,215 +120,000 0.07% 965,521
2018-12-14 2018-12-12 0.260 4,152,215 +260,000 0.07% 1,079,576
2018-10-25 2018-10-23 0.226 3,892,215 -100,000 0.07% 879,641
2018-10-10 2018-10-08 0.250 3,992,215 +40,000 0.07% 998,054
2018-09-18 2018-09-14 0.248 3,952,215 -100,000 0.07% 980,149
2018-09-06 2018-09-04 0.280 4,052,215 -200,000 0.07% 1,134,620
2018-09-04 2018-08-31 0.285 4,252,215 +220,000 0.07% 1,211,881
2018-08-17 2018-08-15 0.209 4,032,215 -280,000 0.07% 842,733
2018-07-17 2018-07-13 0.223 4,312,215 -100,000 0.07% 961,624
2018-07-04 2018-06-29 0.246 4,412,215 +60,000 0.07% 1,085,405
2018-06-26 2018-06-22 0.260 4,352,215 +40,000 0.07% 1,131,576
2018-06-21 2018-06-19 0.270 4,312,215 -1,000,000 0.07% 1,164,298
2018-06-20 2018-06-15 0.275 5,312,215 +100,000 0.09% 1,460,859
2018-06-15 2018-06-13 0.280 5,212,215 -100,000 0.09% 1,459,420
2018-05-31 2018-05-29 0.305 5,312,215 +60,000 0.09% 1,620,226
2018-05-29 2018-05-25 0.315 5,252,215 -100,000 0.09% 1,654,448
2018-05-25 2018-05-23 0.275 5,352,215 -400,000 0.09% 1,471,859
2018-05-04 2018-05-02 0.280 5,752,215 +40,000 0.10% 1,610,620
2018-04-25 2018-04-23 0.280 5,712,215 +60,000 0.10% 1,599,420
2018-04-20 2018-04-18 0.285 5,652,215 +40,000 0.10% 1,610,881
2018-04-13 2018-04-11 0.300 5,612,215 +100,000 0.09% 1,683,664
2018-04-12 2018-04-10 0.305 5,512,215 +60,000 0.09% 1,681,226
2018-03-23 2018-03-21 0.345 5,452,215 +40,000 0.09% 1,881,014
2018-03-19 2018-03-15 0.360 5,412,215 +40,000 0.09% 1,948,397
2018-02-21 2018-02-15 0.390 5,372,215 +40,000 0.09% 2,095,164
2018-02-06 2018-02-02 0.425 5,332,215 -20,000 0.09% 2,266,191
2018-02-05 2018-02-01 0.410 5,352,215 -100,000 0.09% 2,194,408
2018-01-29 2018-01-25 0.405 5,452,215 +60,000 0.09% 2,208,147
2018-01-18 2018-01-16 0.425 5,392,215 +20,000 0.09% 2,291,691
2018-01-17 2018-01-15 0.395 5,372,215 -20,000 0.09% 2,122,025
2018-01-12 2018-01-10 0.385 5,392,215 -80,000 0.09% 2,076,003
2018-01-11 2018-01-09 0.405 5,472,215 -220,000 0.09% 2,216,247
2018-01-08 2018-01-04 0.415 5,692,215 -100,000 0.10% 2,362,269
2018-01-05 2018-01-03 0.360 5,792,215 -60,000 0.10% 2,085,197
2018-01-04 2018-01-02 0.330 5,852,215 +100,000 0.10% 1,931,231
2018-01-02 2017-12-28 0.285 5,752,215 +20,000 0.10% 1,639,381
2017-12-20 2017-12-18 0.270 5,732,215 +160,000 0.10% 1,547,698
2017-12-19 2017-12-15 0.285 5,572,215 -60,000 0.09% 1,588,081
2017-12-14 2017-12-12 0.270 5,632,215 +60,000 0.10% 1,520,698
2017-12-06 2017-12-04 0.290 5,572,215 -60,000 0.09% 1,615,942
2017-12-05 2017-12-01 0.295 5,632,215 +120,000 0.10% 1,661,503
2017-12-01 2017-11-29 0.305 5,512,215 +220,000 0.09% 1,681,226
2017-11-23 2017-11-21 0.305 5,292,215 +60,000 0.09% 1,614,126
2017-11-22 2017-11-20 0.320 5,232,215 +100,000 0.09% 1,674,309
2017-11-21 2017-11-17 0.315 5,132,215 +300,000 0.09% 1,616,648
2017-11-15 2017-11-13 0.335 4,832,215 -60,000 0.08% 1,618,792
2017-11-14 2017-11-10 0.335 4,892,215 +60,000 0.08% 1,638,892
2017-11-13 2017-11-09 0.345 4,832,215 -80,000 0.08% 1,667,114
2017-11-09 2017-11-07 0.345 4,912,215 +80,000 0.08% 1,694,714
2017-10-18 2017-10-16 0.375 4,832,215 +100,000 0.08% 1,812,081
2017-10-16 2017-10-12 0.385 4,732,215 -100,000 0.08% 1,821,903
2017-10-04 2017-09-29 0.375 4,832,215 -20,000 0.08% 1,812,081
2017-10-03 2017-09-28 0.385 4,852,215 -40,000 0.08% 1,868,103
2017-09-20 2017-09-18 0.370 4,892,215 -20,000 0.08% 1,810,120
2017-09-15 2017-09-13 0.385 4,912,215 +40,000 0.08% 1,891,203
2017-09-14 2017-09-12 0.410 4,872,215 +1,400,000 0.08% 1,997,608
2017-09-05 2017-09-01 0.345 3,472,215 -40,000 0.06% 1,197,914
2017-08-10 2017-08-08 0.360 3,512,215 -40,000 0.06% 1,264,397
2017-08-09 2017-08-07 0.350 3,552,215 -50,000 0.06% 1,243,275
2017-08-01 2017-07-28 0.350 3,602,215 +40,000 0.06% 1,260,775
2017-07-24 2017-07-20 0.375 3,562,215 -1,000,000 0.06% 1,335,831
2017-07-19 2017-07-17 0.365 4,562,215 -160,000 0.08% 1,665,208
2017-07-13 2017-07-11 0.375 4,722,215 -340,000 0.08% 1,770,831
2017-06-26 2017-06-22 0.380 5,062,215 +20,000 0.09% 1,923,642
2017-06-21 2017-06-19 0.385 5,042,215 +100,000 0.09% 1,941,253
2017-06-20 2017-06-16 0.390 4,942,215 +1,400,000 0.08% 1,927,464
2017-06-09 2017-06-07 0.390 3,542,215 +140,000 0.06% 1,381,464
2017-06-08 2017-06-06 0.420 3,402,215 -480,000 0.06% 1,428,930
2017-06-05 2017-06-01 0.415 3,882,215 -20,000 0.07% 1,611,119
2017-05-29 2017-05-25 0.410 3,902,215 -1,000,000 0.07% 1,599,908
2017-05-26 2017-05-24 0.420 4,902,215 -140,000 0.08% 2,058,930
2017-05-11 2017-05-09 0.430 5,042,215 +60,000 0.09% 2,168,152
2017-05-08 2017-05-04 0.435 4,982,215 -80,000 0.08% 2,167,264
2017-04-24 2017-04-20 0.440 5,062,215 +100,000 0.09% 2,227,375
2017-03-29 2017-03-27 0.475 4,962,215 +20,000 0.08% 2,357,052
2017-03-23 2017-03-21 0.480 4,942,215 +40,000 0.08% 2,372,263
2017-03-16 2017-03-14 0.485 4,902,215 +1,160,000 0.08% 2,377,574
2017-03-15 2017-03-13 0.455 3,742,215 -40,000 0.06% 1,702,708
2017-03-09 2017-03-07 0.445 3,782,215 +40,000 0.06% 1,683,086
2017-03-08 2017-03-06 0.455 3,742,215 -40,000 0.06% 1,702,708
2017-03-07 2017-03-03 0.460 3,782,215 +80,000 0.06% 1,739,819
2017-02-24 2017-02-22 0.490 3,702,215 -180,000 0.06% 1,814,085
2017-02-23 2017-02-21 0.430 3,882,215 +20,000 0.07% 1,669,352
2017-02-21 2017-02-17 0.445 3,862,215 +20,000 0.07% 1,718,686
2017-02-17 2017-02-15 0.460 3,842,215 -40,000 0.06% 1,767,419
2017-02-16 2017-02-14 0.440 3,882,215 +140,000 0.07% 1,708,175
2017-02-15 2017-02-13 0.455 3,742,215 -600,000 0.06% 1,702,708
2017-02-08 2017-02-06 0.470 4,342,215 -300,000 0.07% 2,040,841
2017-02-03 2017-02-01 0.470 4,642,215 +40,000 0.08% 2,181,841
2017-02-02 2017-01-27 0.470 4,602,215 -40,000 0.08% 2,163,041
2017-01-26 2017-01-24 0.465 4,642,215 +40,000 0.08% 2,158,630
2017-01-20 2017-01-18 0.500 4,602,215 -40,000 0.08% 2,301,108
2017-01-17 2017-01-13 0.480 4,642,215 +40,000 0.08% 2,228,263
2017-01-03 2016-12-29 0.480 4,602,215 -40,000 0.08% 2,209,063
2016-12-30 2016-12-28 0.480 4,642,215 +40,000 0.08% 2,228,263
2016-12-21 2016-12-19 0.500 4,602,215 -100,000 0.08% 2,301,108
2016-12-16 2016-12-14 0.510 4,702,215 +40,000 0.08% 2,398,130
2016-12-06 2016-12-02 0.550 4,662,215 -20,000 0.08% 2,564,218
2016-11-30 2016-11-28 0.510 4,682,215 -40,000 0.08% 2,387,930
2016-11-29 2016-11-25 0.510 4,722,215 +40,000 0.08% 2,408,330
2016-11-28 2016-11-24 0.540 4,682,215 +60,000 0.08% 2,528,396
2016-11-17 2016-11-15 0.580 4,622,215 -40,000 0.08% 2,680,885
2016-11-08 2016-11-04 0.580 4,662,215 +40,000 0.08% 2,704,085
2016-11-01 2016-10-28 0.580 4,622,215 -40,000 0.08% 2,680,885
2016-10-31 2016-10-27 0.590 4,662,215 +40,000 0.08% 2,750,707
2016-10-28 2016-10-26 0.600 4,622,215 +200,000 0.08% 2,773,329
2016-10-27 2016-10-25 0.610 4,422,215 -20,000 0.07% 2,697,551
2016-10-24 2016-10-19 0.600 4,442,215 -60,000 0.07% 2,665,329
2016-10-17 2016-10-13 0.580 4,502,215 -80,000 0.08% 2,611,285
2016-10-13 2016-10-11 0.590 4,582,215 +40,000 0.08% 2,703,507
2016-10-12 2016-10-07 0.600 4,542,215 -40,000 0.08% 2,725,329
2016-10-06 2016-10-04 0.600 4,582,215 +80,000 0.08% 2,749,329
2016-10-04 2016-09-30 0.610 4,502,215 +40,000 0.08% 2,746,351
2016-10-03 2016-09-29 0.630 4,462,215 -40,000 0.08% 2,811,195
2016-09-30 2016-09-28 0.630 4,502,215 +80,000 0.08% 2,836,395
2016-09-28 2016-09-26 0.660 4,422,215 +20,000 0.07% 2,918,662
2016-09-26 2016-09-22 0.680 4,402,215 -40,000 0.07% 2,993,506
2016-09-22 2016-09-20 0.620 4,442,215 +40,000 0.07% 2,754,173
2016-09-14 2016-09-12 0.620 4,402,215 +80,000 0.07% 2,729,373
2016-09-13 2016-09-09 0.640 4,322,215 -20,000 0.07% 2,766,218
2016-09-08 2016-09-06 0.670 4,342,215 +100,000 0.07% 2,909,284
2016-09-07 2016-09-05 0.690 4,242,215 +300,000 0.07% 2,927,128
2016-09-06 2016-09-02 0.660 3,942,215 -120,000 0.07% 2,601,862
2016-08-23 2016-08-19 0.440 4,062,215 +80,000 0.07% 1,787,375
2016-08-16 2016-08-12 0.435 3,982,215 +200,000 0.07% 1,732,264
2016-08-08 2016-08-04 0.445 3,782,215 +100,000 0.06% 1,683,086
2016-08-03 2016-07-29 0.430 3,682,215 -120,000 0.06% 1,583,352
2016-07-29 2016-07-27 0.450 3,802,215 +140,000 0.06% 1,710,997
2016-07-05 2016-06-30 0.520 3,662,215 +280,000 0.06% 1,904,352
2016-06-28 2016-06-24 0.490 3,382,215 -20,000 0.06% 1,657,285
2016-06-27 2016-06-23 0.500 3,402,215 +100,000 0.06% 1,701,108
2016-06-14 2016-06-10 0.495 3,302,215 +20,000 0.06% 1,634,596
2016-06-06 2016-06-02 0.540 3,282,215 +100,000 0.06% 1,772,396
2016-06-01 2016-05-30 0.540 3,182,215 -80,000 0.05% 1,718,396
2016-05-26 2016-05-24 0.560 3,262,215 -40,000 0.06% 1,826,840
2016-05-20 2016-05-18 0.550 3,302,215 -1,000,000 0.06% 1,816,218
2016-05-19 2016-05-17 0.560 4,302,215 +40,000 0.07% 2,409,240
2016-04-22 2016-04-20 0.600 4,262,215 +40,000 0.07% 2,557,329
2016-04-21 2016-04-19 0.610 4,222,215 +40,000 0.07% 2,575,551
2016-04-18 2016-04-14 0.620 4,182,215 +380,000 0.07% 2,592,973
2016-04-15 2016-04-13 0.620 3,802,215 -100,000 0.06% 2,357,373
2016-04-14 2016-04-12 0.620 3,902,215 +220,000 0.07% 2,419,373
2016-04-01 2016-03-30 0.620 3,682,215 +80,000 0.06% 2,282,973
2016-03-09 2016-03-07 0.640 3,602,215 +40,000 0.06% 2,305,418
2016-03-07 2016-03-03 0.610 3,562,215 +80,000 0.06% 2,172,951
2016-02-23 2016-02-19 0.690 3,482,215 -20,000 0.06% 2,402,728
2016-02-19 2016-02-17 0.660 3,502,215 -20,000 0.06% 2,311,462
2016-02-15 2016-02-11 0.580 3,522,215 +40,000 0.06% 2,042,885
2016-01-22 2016-01-20 0.700 3,482,215 +60,000 0.06% 2,437,550
2016-01-18 2016-01-14 0.720 3,422,215 -20,000 0.06% 2,463,995
2015-12-30 2015-12-28 0.790 3,442,215 -200,000 0.06% 2,719,350
2015-12-03 2015-12-01 0.890 3,642,215 -60,000 0.06% 3,241,571
2015-12-02 2015-11-30 0.900 3,702,215 +140,000 0.06% 3,331,994
2015-11-26 2015-11-24 0.770 3,562,215 +100,000 0.06% 2,742,906
2015-11-24 2015-11-20 0.790 3,462,215 -45,000 0.06% 2,735,150
2015-11-16 2015-11-12 0.810 3,507,215 +60,000 0.06% 2,840,844
2015-11-12 2015-11-10 0.800 3,447,215 +80,000 0.06% 2,757,772
2015-11-05 2015-11-03 0.840 3,367,215 +60,000 0.06% 2,828,461
2015-11-04 2015-11-02 0.810 3,307,215 +120,000 0.06% 2,678,844
2015-10-28 2015-10-26 0.890 3,187,215 -100,000 0.05% 2,836,621
2015-10-23 2015-10-20 0.870 3,287,215 -20,000 0.06% 2,859,877
2015-10-14 2015-10-12 0.890 3,307,215 -20,000 0.06% 2,943,421
2015-10-09 2015-10-07 0.880 3,327,215 +80,000 0.06% 2,927,949
2015-09-22 2015-09-18 0.990 3,247,215 +60,000 0.05% 3,214,743
2015-09-18 2015-09-16 0.910 3,187,215 +80,000 0.05% 2,900,366
2015-09-17 2015-09-15 0.920 3,107,215 +20,000 0.05% 2,858,638
2015-09-15 2015-09-11 0.910 3,087,215 -20,000 0.05% 2,809,366
2015-09-14 2015-09-10 0.890 3,107,215 -20,000 0.05% 2,765,421
2015-09-10 2015-09-08 0.810 3,127,215 +300,000 0.05% 2,533,044
2015-09-07 2015-09-02 0.670 2,827,215 -400,000 0.05% 1,894,234
2015-09-04 2015-09-01 0.680 3,227,215 +40,000 0.05% 2,194,506
2015-09-01 2015-08-28 0.710 3,187,215 -100,000 0.05% 2,262,923
2015-08-31 2015-08-27 0.650 3,287,215 +20,000 0.06% 2,136,690
2015-08-26 2015-08-24 0.740 3,267,215 +40,000 0.06% 2,417,739
2015-08-25 2015-08-21 0.870 3,227,215 +100,000 0.05% 2,807,677
2015-08-12 2015-08-10 0.910 3,127,215 +80,000 0.05% 2,845,766
2015-08-11 2015-08-07 0.910 3,047,215 +20,000 0.05% 2,772,966
2015-08-07 2015-08-05 0.850 3,027,215 +100,000 0.05% 2,573,133
2015-08-06 2015-08-04 0.900 2,927,215 +40,000 0.05% 2,634,494
2015-08-05 2015-08-03 0.930 2,887,215 +100,000 0.05% 2,685,110
2015-08-04 2015-07-31 0.980 2,787,215 -60,000 0.05% 2,731,471
2015-07-29 2015-07-27 0.990 2,847,215 -20,000 0.05% 2,818,743
2015-07-28 2015-07-24 1.070 2,867,215 +200,000 0.05% 3,067,920
2015-07-27 2015-07-23 1.110 2,667,215 +40,000 0.05% 2,960,609
2015-07-24 2015-07-22 1.100 2,627,215 +140,000 0.05% 2,889,937
2015-07-23 2015-07-21 1.140 2,487,215 +20,000 0.04% 2,835,425
2015-07-22 2015-07-20 1.150 2,467,215 +540,000 0.04% 2,837,297
2015-07-21 2015-07-17 1.140 1,927,215 +140,000 0.03% 2,197,025
2015-07-20 2015-07-16 1.090 1,787,215 +40,000 0.03% 1,948,064
2015-07-17 2015-07-15 1.080 1,747,215 +260,000 0.03% 1,886,992
2015-07-16 2015-07-14 1.180 1,487,215 -20,000 0.03% 1,754,914
2015-07-14 2015-07-10 1.100 1,507,215 -300,000 0.03% 1,657,937
2015-07-13 2015-07-09 0.810 1,807,215 +20,000 0.03% 1,463,844
2015-07-09 2015-07-07 0.740 1,787,215 +20,000 0.03% 1,322,539
2015-07-08 2015-07-06 0.940 1,767,215 -3,280,000 0.03% 1,661,182
2015-07-07 2015-07-03 1.230 5,047,215 +20,000 0.09% 6,208,074
2015-07-02 2015-06-29 1.330 5,027,215 -260,000 0.09% 6,686,196
2015-06-30 2015-06-26 1.390 5,287,215 +80,000 0.09% 7,349,229
2015-06-26 2015-06-24 1.420 5,207,215 +2,540,000 0.09% 7,394,245
2015-06-24 2015-06-22 1.450 2,667,215 -20,000 0.05% 3,867,462
2015-06-23 2015-06-19 1.450 2,687,215 -40,000 0.05% 3,896,462
2015-06-22 2015-06-18 1.440 2,727,215 +40,000 0.05% 3,927,190
2015-06-19 2015-06-17 1.260 2,687,215 +500,000 0.05% 3,385,891
2015-06-17 2015-06-15 1.300 2,187,215 -3,920,000 0.04% 2,843,380
2015-06-16 2015-06-12 1.400 6,107,215 +60,000 0.11% 8,550,101
2015-06-15 2015-06-11 1.430 6,047,215 -160,000 0.11% 8,647,517
2015-06-12 2015-06-10 1.420 6,207,215 -440,000 0.11% 8,814,245
2015-06-11 2015-06-09 1.430 6,647,215 -20,000 0.12% 9,505,517
2015-06-10 2015-06-08 1.470 6,667,215 -20,000 0.12% 9,800,806
2015-06-09 2015-06-05 1.460 6,687,215 +280,000 0.12% 9,763,334
2015-06-05 2015-06-03 1.490 6,407,215 +400,000 0.11% 9,546,750
2015-06-04 2015-06-02 1.610 6,007,215 +80,000 0.11% 9,671,616
2015-06-03 2015-06-01 1.510 5,927,215 -140,000 0.11% 8,950,095
2015-06-02 2015-05-29 1.300 6,067,215 +100,000 0.11% 7,887,380
2015-06-01 2015-05-28 1.180 5,967,215 +20,000 0.11% 7,041,314
2015-05-29 2015-05-27 1.150 5,947,215 +20,000 0.11% 6,839,297
2015-05-28 2015-05-26 1.080 5,927,215 -80,000 0.11% 6,401,392
2015-05-27 2015-05-22 0.900 6,007,215 +160,000 0.11% 5,406,494
2015-05-21 2015-05-19 0.930 5,847,215 +80,000 0.10% 5,437,910
2015-05-20 2015-05-18 0.920 5,767,215 -100,000 0.10% 5,305,838
2015-05-19 2015-05-15 0.950 5,867,215 +60,000 0.10% 5,573,854
2015-05-18 2015-05-14 0.970 5,807,215 -20,000 0.10% 5,632,999
2015-05-14 2015-05-12 0.980 5,827,215 +60,000 0.10% 5,710,671
2015-05-13 2015-05-11 0.970 5,767,215 +160,000 0.10% 5,594,199
2015-05-11 2015-05-07 1.000 5,607,215 -20,000 0.10% 5,607,215
2015-05-07 2015-05-05 1.000 5,627,215 +80,000 0.10% 5,627,215
2015-05-06 2015-05-04 1.050 5,547,215 +40,000 0.10% 5,824,576
2015-04-30 2015-04-28 0.900 5,507,215 -22,500 0.10% 4,956,494
2015-04-29 2015-04-27 0.900 5,529,715 -160,000 0.10% 4,976,744
2015-04-28 2015-04-24 0.900 5,689,715 +160,000 0.10% 5,120,744
2015-04-27 2015-04-23 0.870 5,529,715 +40,000 0.10% 4,810,852
2015-04-23 2015-04-21 0.910 5,489,715 -60,000 0.10% 4,995,641
2015-04-21 2015-04-17 0.890 5,549,715 -120,000 0.10% 4,939,246
2015-04-20 2015-04-16 0.860 5,669,715 -340,000 0.10% 4,875,955
2015-04-17 2015-04-15 0.790 6,009,715 +40,000 0.11% 4,747,675
2015-04-14 2015-04-10 0.760 5,969,715 +100,000 0.11% 4,536,983
2015-04-13 2015-04-09 0.750 5,869,715 -100,000 0.10% 4,402,286
2015-04-10 2015-04-08 0.770 5,969,715 -20,000 0.11% 4,596,681
2015-04-09 2015-04-02 0.720 5,989,715 -40,000 0.11% 4,312,595
2015-04-02 2015-03-31 0.650 6,029,715 -40,000 0.11% 3,919,315
2015-04-01 2015-03-30 0.650 6,069,715 +60,000 0.11% 3,945,315
2015-03-30 2015-03-26 0.660 6,009,715 -80,000 0.11% 3,966,412
2015-03-25 2015-03-23 0.640 6,089,715 +40,000 0.11% 3,897,418
2015-03-24 2015-03-20 0.630 6,049,715 -25,000 0.11% 3,811,320
2015-03-23 2015-03-19 0.560 6,074,715 +240,000 0.11% 3,401,840
2015-03-10 2015-03-06 0.495 5,834,715 +20,000 0.10% 2,888,184
2015-03-09 2015-03-05 0.485 5,814,715 +40,000 0.10% 2,820,137
2015-03-05 2015-03-03 0.520 5,774,715 +1,400,000 0.10% 3,002,852
2015-03-04 2015-03-02 0.520 4,374,715 +400,000 0.08% 2,274,852
2015-02-27 2015-02-25 0.510 3,974,715 +100,000 0.07% 2,027,105
2015-02-26 2015-02-24 0.540 3,874,715 +1,500,000 0.07% 2,092,346
2015-02-24 2015-02-18 0.500 2,374,715 -80,000 0.04% 1,187,358
2015-02-23 2015-02-16 0.500 2,454,715 -50,000 0.04% 1,227,358
2015-02-04 2015-02-02 0.540 2,504,715 +80,000 0.04% 1,352,546
2015-02-03 2015-01-30 0.540 2,424,715 +80,000 0.04% 1,309,346
2015-01-29 2015-01-27 0.550 2,344,715 -2,000,000 0.04% 1,289,593
2015-01-27 2015-01-23 0.580 4,344,715 +60,000 0.08% 2,519,935
2015-01-26 2015-01-22 0.550 4,284,715 +20,000 0.08% 2,356,593
2015-01-22 2015-01-20 0.530 4,264,715 +100,000 0.08% 2,260,299
2015-01-20 2015-01-16 0.570 4,164,715 +40,000 0.07% 2,373,888
2015-01-15 2015-01-13 0.570 4,124,715 -60,000 0.07% 2,351,088
2015-01-14 2015-01-12 0.560 4,184,715 +20,000 0.07% 2,343,440
2015-01-13 2015-01-09 0.550 4,164,715 -80,000 0.07% 2,290,593
2015-01-12 2015-01-08 0.540 4,244,715 +160,000 0.08% 2,292,146
2015-01-05 2014-12-31 0.530 4,084,715 +40,000 0.07% 2,164,899
2015-01-02 2014-12-29 0.580 4,044,715 +60,000 0.07% 2,345,935
2014-12-29 2014-12-22 0.600 3,984,715 +20,000 0.07% 2,390,829
2014-12-22 2014-12-18 0.630 3,964,715 +40,000 0.07% 2,497,770
2014-12-18 2014-12-16 0.640 3,924,715 -60,000 0.07% 2,511,818
2014-12-15 2014-12-11 0.630 3,984,715 +60,000 0.07% 2,510,370
2014-12-12 2014-12-10 0.680 3,924,715 -40,000 0.07% 2,668,806
2014-12-10 2014-12-08 0.630 3,964,715 +300,000 0.07% 2,497,770
2014-12-09 2014-12-05 0.610 3,664,715 +60,000 0.07% 2,235,476
2014-12-05 2014-12-03 0.670 3,604,715 -200,000 0.06% 2,415,159
2014-12-03 2014-12-01 0.670 3,804,715 +100,000 0.07% 2,549,159
2014-12-01 2014-11-27 0.670 3,704,715 +40,000 0.07% 2,482,159
2014-11-26 2014-11-24 0.710 3,664,715 -40,000 0.07% 2,601,948
2014-11-25 2014-11-21 0.680 3,704,715 +40,000 0.07% 2,519,206
2014-11-21 2014-11-19 0.700 3,664,715 -40,000 0.07% 2,565,300
2014-11-18 2014-11-14 0.680 3,704,715 +40,000 0.07% 2,519,206
2014-11-14 2014-11-12 0.710 3,664,715 -20,000 0.07% 2,601,948
2014-11-11 2014-11-07 0.730 3,684,715 +100,000 0.07% 2,689,842
2014-11-10 2014-11-06 0.720 3,584,715 +120,000 0.06% 2,580,995
2014-11-07 2014-11-05 0.700 3,464,715 -280,000 0.06% 2,425,300
2014-11-06 2014-11-04 0.680 3,744,715 +200,000 0.07% 2,546,406
2014-11-05 2014-11-03 0.660 3,544,715 +40,000 0.06% 2,339,512
2014-11-04 2014-10-31 0.690 3,504,715 +140,000 0.06% 2,418,253
2014-10-29 2014-10-27 0.720 3,364,715 -40,000 0.06% 2,422,595
2014-10-17 2014-10-15 0.670 3,404,715 +340,000 0.06% 2,281,159
2014-10-15 2014-10-13 0.710 3,064,715 -200,000 0.05% 2,175,948
2014-10-14 2014-10-10 0.710 3,264,715 -200,000 0.06% 2,317,948
2014-10-13 2014-10-09 0.720 3,464,715 -60,000 0.06% 2,494,595
2014-10-10 2014-10-08 0.720 3,524,715 -700,000 0.06% 2,537,795
2014-10-07 2014-10-03 0.700 4,224,715 -40,000 0.07% 2,957,300
2014-10-06 2014-09-30 0.600 4,264,715 +300,000 0.08% 2,558,829
2014-10-03 2014-09-29 0.610 3,964,715 +100,000 0.07% 2,418,476
2014-09-30 2014-09-26 0.640 3,864,715 +120,000 0.07% 2,473,418
2014-09-29 2014-09-25 0.670 3,744,715 +500,000 0.07% 2,508,959
2014-09-22 2014-09-18 0.680 3,244,715 -800,000 0.06% 2,206,406
2014-09-17 2014-09-15 0.700 4,044,715 -160,000 0.07% 2,831,300
2014-09-10 2014-09-05 0.690 4,204,715 +20,000 0.07% 2,901,253
2014-09-08 2014-09-04 0.700 4,184,715 +20,000 0.07% 2,929,300
2014-09-04 2014-09-02 0.720 4,164,715 -54,000 0.07% 2,998,595
2014-09-02 2014-08-29 0.690 4,218,715 -20,000 0.07% 2,910,913
2014-08-25 2014-08-21 0.740 4,238,715 +20,000 0.08% 3,136,649
2014-08-22 2014-08-20 0.750 4,218,715 +20,000 0.07% 3,164,036
2014-08-21 2014-08-19 0.750 4,198,715 +640,000 0.07% 3,149,036
2014-08-19 2014-08-15 0.730 3,558,715 +60,000 0.06% 2,597,862
2014-08-18 2014-08-14 0.720 3,498,715 +100,000 0.06% 2,519,075
2014-08-13 2014-08-11 0.810 3,398,715 -160,000 0.06% 2,752,959
2014-08-11 2014-08-07 0.800 3,558,715 +180,000 0.06% 2,846,972
2014-08-08 2014-08-06 0.790 3,378,715 +40,000 0.06% 2,669,185
2014-08-07 2014-08-05 0.810 3,338,715 +160,000 0.06% 2,704,359
2014-08-06 2014-08-04 0.830 3,178,715 +60,000 0.06% 2,638,333
2014-08-05 2014-08-01 0.850 3,118,715 +40,000 0.06% 2,650,908
2014-08-04 2014-07-31 0.840 3,078,715 +60,000 0.05% 2,586,121
2014-08-01 2014-07-30 0.810 3,018,715 -260,000 0.05% 2,445,159
2014-07-31 2014-07-29 0.790 3,278,715 +180,000 0.06% 2,590,185
2014-07-30 2014-07-28 0.790 3,098,715 -60,000 0.06% 2,447,985
2014-07-28 2014-07-24 0.730 3,158,715 +160,000 0.06% 2,305,862
2014-07-25 2014-07-23 0.740 2,998,715 -60,000 0.05% 2,219,049
2014-07-24 2014-07-22 0.720 3,058,715 -67,500 0.05% 2,202,275
2014-07-18 2014-07-16 0.720 3,126,215 +40,000 0.06% 2,250,875
2014-07-17 2014-07-15 0.710 3,086,215 -60,000 0.05% 2,191,213
2014-07-16 2014-07-14 0.720 3,146,215 -20,000 0.06% 2,265,275
2014-07-14 2014-07-10 0.680 3,166,215 +160,000 0.06% 2,153,026
2014-07-11 2014-07-09 0.720 3,006,215 -20,000 0.05% 2,164,475
2014-07-10 2014-07-08 0.760 3,026,215 -260,000 0.05% 2,299,923
2014-07-09 2014-07-07 0.640 3,286,215 +400,000 0.06% 2,103,178
2014-07-08 2014-07-04 0.680 2,886,215 +20,000 0.05% 1,962,626
2014-07-07 2014-07-03 0.710 2,866,215 -80,000 0.05% 2,035,013
2014-07-04 2014-07-02 0.680 2,946,215 +20,000 0.05% 2,003,426
2014-07-03 2014-06-30 0.620 2,926,215 -360,000 0.05% 1,814,253
2014-07-02 2014-06-27 0.570 3,286,215 -40,000 0.06% 1,873,143
2014-06-30 2014-06-26 0.550 3,326,215 +160,000 0.06% 1,829,418
2014-06-27 2014-06-25 0.530 3,166,215 +80,000 0.06% 1,678,094
2014-06-26 2014-06-24 0.520 3,086,215 -420,000 0.05% 1,604,832
2014-06-25 2014-06-23 0.560 3,506,215 -40,000 0.06% 1,963,480
2014-06-23 2014-06-19 0.580 3,546,215 -120,000 0.06% 2,056,805
2014-06-20 2014-06-18 0.590 3,666,215 +60,000 0.07% 2,163,067
2014-06-19 2014-06-17 0.590 3,606,215 +240,000 0.06% 2,127,667
2014-06-18 2014-06-16 0.550 3,366,215 -100,000 0.06% 1,851,418
2014-06-17 2014-06-13 0.490 3,466,215 +240,000 0.06% 1,698,445
2014-06-16 2014-06-12 0.425 3,226,215 -40,000 0.06% 1,371,141
2014-06-13 2014-06-11 0.405 3,266,215 +240,000 0.06% 1,322,817
2014-06-12 2014-06-10 0.405 3,026,215 -140,000 0.05% 1,225,617
2014-06-11 2014-06-09 0.415 3,166,215 -40,000 0.06% 1,313,979
2014-06-10 2014-06-06 0.335 3,206,215 +80,000 0.06% 1,074,082
2014-06-09 2014-06-05 0.370 3,126,215 +280,000 0.06% 1,156,700
2014-06-06 2014-06-04 0.390 2,846,215 -420,000 0.05% 1,110,024
2014-06-05 2014-06-03 0.420 3,266,215 +100,000 0.06% 1,371,810
2014-06-04 2014-05-30 0.405 3,166,215 -560,000 0.06% 1,282,317
2014-06-03 2014-05-29 0.380 3,726,215 +580,000 0.07% 1,415,962
2014-05-30 2014-05-28 0.395 3,146,215 +880,000 0.06% 1,242,755
2014-05-29 2014-05-27 0.315 2,266,215 -100,000 0.04% 713,858
2014-05-28 2014-05-26 0.300 2,366,215 +60,000 0.04% 709,864
2014-05-27 2014-05-23 0.222 2,306,215 -80,000 0.04% 511,980
2014-05-26 2014-05-22 0.216 2,386,215 +100,000 0.04% 515,422
2014-05-22 2014-05-20 0.187 2,286,215 -60,000 0.04% 427,522
2014-05-15 2014-05-13 0.157 2,346,215 +60,000 0.04% 368,356
2014-05-14 2014-05-12 0.152 2,286,215 +40,000 0.04% 347,505
2014-04-22 2014-04-16 0.145 2,246,215 +100,000 0.04% 325,701
2014-04-17 2014-04-15 0.144 2,146,215 -120,000 0.04% 309,055
2014-04-16 2014-04-14 0.149 2,266,215 +120,000 0.04% 337,666
2014-04-15 2014-04-11 0.145 2,146,215 -100,000 0.04% 311,201
2014-04-14 2014-04-10 0.139 2,246,215 +100,000 0.04% 312,224
2014-03-31 2014-03-27 0.136 2,146,215 -40,000 0.04% 291,885
2014-03-28 2014-03-26 0.149 2,186,215 +20,000 0.04% 325,746
2014-03-18 2014-03-14 0.125 2,166,215 -140,000 0.04% 270,777
2014-03-14 2014-03-12 0.135 2,306,215 +160,000 0.04% 311,339
2014-02-25 2014-02-21 0.137 2,146,215 -200,000 0.04% 294,031
2014-01-24 2014-01-22 0.131 2,346,215 -40,000 0.04% 307,354
2014-01-09 2014-01-07 0.120 2,386,215 +200,000 0.04% 286,346
2014-01-08 2014-01-06 0.125 2,186,215 +40,000 0.04% 273,277
2013-12-17 2013-12-13 0.122 2,146,215 -45,000 0.04% 261,838
2013-12-12 2013-12-10 0.129 2,191,215 +60,000 0.04% 282,667
2013-12-06 2013-12-04 0.142 2,131,215 +100,000 0.04% 302,633
2013-11-21 2013-11-19 0.145 2,031,215 -10,000 0.04% 294,526
2013-11-18 2013-11-14 0.147 2,041,215 -1,500,000 0.04% 300,059
2013-11-15 2013-11-13 0.141 3,541,215 -1,000,000 0.06% 499,311
2013-11-14 2013-11-12 0.147 4,541,215 +2,500,000 0.08% 667,559
2013-11-13 2013-11-11 0.143 2,041,215 -740,000 0.04% 291,894
2013-10-22 2013-10-18 0.114 2,781,215 -60,000 0.05% 317,059
2013-10-15 2013-10-10 0.119 2,841,215 -160,000 0.05% 338,105
2013-09-24 2013-09-19 0.115 3,001,215 -135,000 0.05% 345,140
2013-09-05 2013-09-03 0.117 3,136,215 -100,000 0.06% 366,937
2013-09-04 2013-09-02 0.119 3,236,215 +160,000 0.06% 385,110
2013-09-03 2013-08-30 0.116 3,076,215 -22,500 0.05% 356,841
2013-01-23 2013-01-21 0.140 3,098,715 -45,000 0.06% 433,820
2013-01-03 2012-12-31 0.127 3,143,715 -30,000 0.06% 399,252
2012-12-19 2012-12-17 0.123 3,173,715 +22,500 0.06% 390,367
2012-11-14 2012-11-12 0.136 3,151,215 -45,000 0.06% 428,565
2012-10-30 2012-10-26 0.134 3,196,215 -20,000 0.06% 428,293
2012-10-10 2012-10-08 0.136 3,216,215 -97,485 0.06% 437,405
2012-08-29 2012-08-27 0.134 3,313,700 -200,000 0.06% 444,036
2012-07-11 2012-07-09 0.105 3,513,700 -100,000 0.06% 368,938
2012-06-27 2012-06-25 0.096 3,613,700 -135,000 0.06% 346,915
2012-06-01 2012-05-30 0.103 3,748,700 -30,000 0.07% 386,116
2012-04-18 2012-04-16 0.120 3,778,700 -100,000 0.07% 453,444
2012-02-06 2012-02-02 0.117 3,878,700 -20,000 0.07% 453,808
2012-01-26 2012-01-19 0.104 3,898,700 +200,000 0.07% 405,465
2011-10-28 2011-10-26 0.138 3,698,700 +200,000 0.07% 510,421
2011-08-11 2011-08-09 0.164 3,498,700 -30,000 0.06% 573,787
2011-07-27 2011-07-25 0.172 3,528,700 +200,000 0.06% 606,936
2011-06-22 2011-06-20 0.164 3,328,700 -60,000 0.06% 545,907
2011-06-17 2011-06-15 0.170 3,388,700 -200,000 0.06% 576,079
2011-06-09 2011-06-07 0.180 3,588,700 -100,000 0.06% 645,966
2011-06-03 2011-06-01 0.182 3,688,700 -20,000 0.07% 671,343
2011-05-13 2011-05-11 0.200 3,708,700 +100,000 0.07% 741,740
2011-05-11 2011-05-06 0.206 3,608,700 +20,000 0.06% 743,392
2011-04-29 2011-04-27 0.195 3,588,700 +200,000 0.06% 699,796
2011-04-28 2011-04-26 0.197 3,388,700 -360,000 0.06% 667,574
2011-04-20 2011-04-18 0.174 3,748,700 -100,000 0.07% 652,274
2011-04-15 2011-04-13 0.183 3,848,700 -15,000 0.07% 704,312
2011-04-08 2011-04-06 0.184 3,863,700 -180,000 0.07% 710,921
2011-04-07 2011-04-04 0.182 4,043,700 -20,000 0.07% 735,953
2011-04-04 2011-03-31 0.175 4,063,700 -120,000 0.07% 711,148
2011-03-29 2011-03-25 0.151 4,183,700 +100,000 0.07% 631,739
2011-03-07 2011-03-03 0.150 4,083,700 -60,000 0.07% 612,555
2011-02-25 2011-02-23 0.153 4,143,700 +100,000 0.07% 633,986
2011-02-17 2011-02-15 0.158 4,043,700 +100,000 0.07% 638,905
2011-02-15 2011-02-11 0.160 3,943,700 -40,000 0.07% 630,992
2011-02-10 2011-02-08 0.159 3,983,700 -40,000 0.07% 633,408
2011-02-09 2011-02-07 0.165 4,023,700 +40,000 0.07% 663,910
2011-02-07 2011-01-31 0.164 3,983,700 -120,000 0.07% 653,327
2011-01-28 2011-01-26 0.171 4,103,700 +60,000 0.07% 701,733
2011-01-27 2011-01-25 0.172 4,043,700 +60,000 0.07% 695,516
2010-12-23 2010-12-21 0.175 3,983,700 +200,000 0.07% 697,148
2010-12-21 2010-12-17 0.176 3,783,700 -40,000 0.07% 665,931
2010-12-13 2010-12-09 0.178 3,823,700 -40,000 0.07% 680,619
2010-12-10 2010-12-08 0.181 3,863,700 +40,000 0.07% 699,330
2010-12-09 2010-12-07 0.179 3,823,700 -400,000 0.07% 684,442
2010-12-08 2010-12-06 0.182 4,223,700 +160,000 0.07% 768,713
2010-12-07 2010-12-03 0.180 4,063,700 +100,000 0.07% 731,466
2010-11-17 2010-11-15 0.168 3,963,700 +100,000 0.07% 665,902
2010-11-16 2010-11-12 0.169 3,863,700 +200,000 0.07% 652,965
2010-11-03 2010-11-01 0.163 3,663,700 -100,000 0.07% 597,183
2010-10-25 2010-10-21 0.171 3,763,700 -20,000 0.07% 643,593
2010-10-21 2010-10-19 0.174 3,783,700 -60,000 0.07% 658,364
2010-10-19 2010-10-15 0.174 3,843,700 -60,000 0.07% 668,804
2010-10-18 2010-10-14 0.170 3,903,700 -45,000 0.07% 663,629
2010-10-08 2010-10-06 0.171 3,948,700 +60,000 0.07% 675,228
2010-09-24 2010-09-21 0.172 3,888,700 -80,000 0.07% 668,856
2010-09-21 2010-09-17 0.176 3,968,700 +80,000 0.07% 698,491
2010-09-20 2010-09-16 0.177 3,888,700 -6,600 0.07% 688,300
2010-09-09 2010-09-07 0.172 3,895,300 +100,000 0.07% 669,992
2010-09-01 2010-08-30 0.163 3,795,300 +100,000 0.07% 618,634
2010-07-30 2010-07-28 0.176 3,695,300 -40,000 0.07% 650,373
2010-07-23 2010-07-21 0.187 3,735,300 -260,000 0.07% 698,501
2010-07-19 2010-07-15 0.195 3,995,300 -160,000 0.07% 779,084
2010-07-13 2010-07-09 0.193 4,155,300 +180,000 0.07% 801,973
2010-07-05 2010-06-30 0.187 3,975,300 +100,000 0.07% 743,381
2010-06-23 2010-06-21 0.199 3,875,300 +100,000 0.07% 771,185
2010-06-22 2010-06-18 0.197 3,775,300 -160,000 0.07% 743,734
2010-06-17 2010-06-14 0.199 3,935,300 +160,000 0.07% 783,125
2010-06-15 2010-06-11 0.193 3,775,300 -200,000 0.07% 728,633
2010-06-14 2010-06-10 0.191 3,975,300 -160,000 0.07% 759,282
2010-06-10 2010-06-08 0.194 4,135,300 +160,000 0.07% 802,248
2010-06-08 2010-06-04 0.194 3,975,300 -200,000 0.07% 771,208
2010-06-02 2010-05-31 0.174 4,175,300 -700,000 0.07% 726,502
2010-06-01 2010-05-28 0.158 4,875,300 +200,000 0.09% 770,297
2010-05-28 2010-05-26 0.145 4,675,300 -80,000 0.08% 677,918
2010-05-25 2010-05-20 0.150 4,755,300 -40,000 0.08% 713,295
2010-05-19 2010-05-17 0.181 4,795,300 +80,000 0.09% 867,949
2010-05-18 2010-05-14 0.186 4,715,300 -100,000 0.08% 877,046
2010-05-12 2010-05-10 0.174 4,815,300 +40,000 0.09% 837,862
2010-05-10 2010-05-06 0.167 4,775,300 -500,000 0.08% 797,475
2010-05-07 2010-05-05 0.187 5,275,300 +480,000 0.11% 986,481
2010-05-06 2010-05-04 0.198 4,795,300 +300,000 0.10% 949,469
2010-05-05 2010-05-03 0.208 4,495,300 +460,000 0.09% 935,022
2010-04-29 2010-04-27 0.238 4,035,300 +220,000 0.08% 960,401
2010-04-16 2010-04-14 0.236 3,815,300 -40,000 0.08% 900,411
2010-04-15 2010-04-13 0.233 3,855,300 +180,000 0.08% 898,285
2010-04-14 2010-04-12 0.230 3,675,300 -100,000 0.07% 845,319
2010-04-01 2010-03-30 0.222 3,775,300 -200,000 0.08% 838,117
2010-03-29 2010-03-25 0.218 3,975,300 -600,000 0.08% 866,615
2010-03-26 2010-03-24 0.217 4,575,300 -540,000 0.09% 992,840
2010-03-25 2010-03-23 0.220 5,115,300 -360,000 0.10% 1,125,366
2010-03-18 2010-03-16 0.228 5,475,300 -260,000 0.11% 1,248,368
2010-03-12 2010-03-10 0.233 5,735,300 +340,000 0.12% 1,336,325
2010-03-11 2010-03-09 0.239 5,395,300 -150,000 0.11% 1,289,477
2010-03-02 2010-02-26 0.223 5,545,300 -100,000 0.11% 1,236,602
2010-03-01 2010-02-25 0.223 5,645,300 +320,000 0.11% 1,258,902
2010-02-24 2010-02-22 0.218 5,325,300 -180,000 0.11% 1,160,915
2010-02-19 2010-02-17 0.237 5,505,300 +180,000 0.11% 1,304,756
2010-02-18 2010-02-12 0.233 5,325,300 -180,000 0.11% 1,240,795
2010-02-09 2010-02-05 0.228 5,505,300 +100,000 0.11% 1,255,208
2010-02-05 2010-02-03 0.244 5,405,300 -450,000 0.11% 1,318,893
2010-02-04 2010-02-02 0.226 5,855,300 +160,000 0.12% 1,323,298
2010-02-01 2010-01-28 0.227 5,695,300 +140,000 0.12% 1,292,833
2010-01-29 2010-01-27 0.226 5,555,300 +257,000 0.11% 1,255,498
2010-01-28 2010-01-26 0.238 5,298,300 +60,000 0.11% 1,260,995
2010-01-27 2010-01-25 0.233 5,238,300 -110,000 0.11% 1,220,524
2010-01-26 2010-01-22 0.229 5,348,300 +170,000 0.11% 1,224,761
2010-01-25 2010-01-21 0.220 5,178,300 +335,000 0.11% 1,139,226
2010-01-22 2010-01-20 0.226 4,843,300 -50,000 0.10% 1,094,586
2010-01-20 2010-01-18 0.205 4,893,300 +280,000 0.10% 1,003,126
2010-01-19 2010-01-15 0.206 4,613,300 +260,000 0.09% 950,340
2010-01-18 2010-01-14 0.205 4,353,300 +165,000 0.09% 892,426
2010-01-15 2010-01-13 0.214 4,188,300 -60,000 0.09% 896,296
2010-01-14 2010-01-12 0.220 4,248,300 -550,000 0.09% 934,626
2010-01-08 2010-01-06 0.205 4,798,300 +3,789,140 0.10% 983,651
2009-12-23 2009-12-21 4.550 1,009,160 -4,036,640 0.02% 4,591,678
2009-12-22 2009-12-18 4.550 5,045,800 +4,841,968 0.10% 22,958,390
2009-12-18 2009-12-16 4.600 203,832 +4,000 0.10% 937,627
2009-12-17 2009-12-15 4.700 199,832 +4,000 0.10% 939,210
2009-12-16 2009-12-14 4.550 195,832 -13,440 0.10% 891,036
2009-12-14 2009-12-10 4.950 209,272 -8,000 0.11% 1,035,896
2009-12-11 2009-12-09 5.100 217,272 -6,000 0.11% 1,108,087
2009-12-10 2009-12-08 5.300 223,272 +4,800 0.11% 1,183,342
2009-12-09 2009-12-07 5.400 218,472 -12,000 0.11% 1,179,749
2009-12-02 2009-11-30 5.350 230,472 +2,000 0.12% 1,233,025
2009-12-01 2009-11-27 5.150 228,472 +4,000 0.12% 1,176,631
2009-11-27 2009-11-25 5.200 224,472 -1,800 0.11% 1,167,254
2009-11-26 2009-11-24 5.100 226,272 -4,400 0.12% 1,153,987
2009-11-25 2009-11-23 5.000 230,672 -19,200 0.12% 1,153,360
2009-11-24 2009-11-20 4.450 249,872 -4,000 0.13% 1,111,930
2009-11-23 2009-11-19 4.750 253,872 -6,000 0.13% 1,205,892
2009-11-19 2009-11-17 3.900 259,872 -17,600 0.13% 1,013,501
2009-11-18 2009-11-16 3.600 277,472 -3,200 0.14% 998,899
2009-11-10 2009-11-06 2.900 280,672 -4,200 0.14% 813,949
2009-11-02 2009-10-29 2.550 284,872 -10,000 0.15% 726,424
2009-10-15 2009-10-13 2.325 294,872 -20,000 0.15% 685,577
2009-10-02 2009-09-29 2.050 314,872 +20,000 0.16% 645,488
2009-09-02 2009-08-31 2.500 294,872 +10,000 0.15% 737,180
2009-08-18 2009-08-14 3.500 284,872 -56,000 0.15% 997,052
2009-08-17 2009-08-13 3.350 340,872 -18,000 0.17% 1,141,921
2009-08-11 2009-08-07 3.550 358,872 -4,000 0.18% 1,273,996
2009-08-05 2009-08-03 3.850 362,872 -5,800 0.18% 1,397,057
2009-08-03 2009-07-30 3.150 368,672 -10,000 0.19% 1,161,317
2009-06-18 2009-06-16 2.150 378,672 -360 0.19% 814,145
2009-06-10 2009-06-08 2.225 379,032 -10,800 0.19% 843,346
2009-03-25 2009-03-23 1.100 389,832 -900 0.20% 428,815
2009-02-17 2009-02-13 1.125 390,732 -8,000 0.20% 439,574
2009-02-13 2009-02-11 1.025 398,732 +1,200 0.20% 408,700
2008-12-03 2008-12-01 0.815 397,532 -6,000 0.20% 323,989
2008-11-17 2008-11-13 0.785 403,532 +6,000 0.21% 316,773
2008-09-18 2008-09-16 1.625 397,532 -1,800 0.20% 645,990
2008-08-20 2008-08-18 1.950 399,332 -10,000 0.20% 778,697
2008-07-18 2008-07-16 2.175 409,332 -2,700 0.21% 890,297
2008-06-18 2008-06-16 2.225 412,032 -400 0.21% 916,771
2008-06-11 2008-06-06 2.300 412,432 -20,000 0.21% 948,594
2008-06-04 2008-06-02 2.500 432,432 -8,000 0.22% 1,081,080
2008-05-29 2008-05-27 2.425 440,432 -8,800 0.22% 1,068,048
2008-05-22 2008-05-20 2.450 449,232 -2,400 0.23% 1,100,618
2008-05-21 2008-05-19 2.425 451,632 +2,400 0.23% 1,095,208
2008-05-20 2008-05-16 2.225 449,232 +26,400 0.23% 999,541
2008-05-06 2008-05-02 2.100 422,832 +18,000 0.22% 887,947
2008-03-27 2008-03-25 2.200 404,832 -1,200 0.21% 890,630
2008-03-26 2008-03-20 2.100 406,032 +400 0.21% 852,667
2008-03-11 2008-03-07 2.325 405,632 -10,000 0.21% 943,094
2008-02-29 2008-02-27 2.450 415,632 -10,000 0.21% 1,018,298
2008-02-22 2008-02-20 2.450 425,632 +10,000 0.22% 1,042,798
2008-01-15 2008-01-11 3.350 415,632 -24,000 0.21% 1,392,367
2008-01-14 2008-01-10 3.050 439,632 +20,000 0.22% 1,340,878
2008-01-09 2008-01-07 2.425 419,632 +16,000 0.21% 1,017,608
2007-12-20 2007-12-18 1.975 403,632 -3,200 0.21% 797,173
2007-12-19 2007-12-17 1.900 406,832 -14,000 0.21% 772,981
2007-12-18 2007-12-14 2.100 420,832 -46,000 0.21% 883,747
2007-12-10 2007-12-06 2.375 466,832 -6,000 0.24% 1,108,726
2007-11-27 2007-11-23 2.350 472,832 -2,000 0.24% 1,111,155
2007-11-22 2007-11-20 2.600 474,832 +6,000 0.24% 1,234,563
2007-11-15 2007-11-13 2.900 468,832 +4,000 0.24% 1,359,613
2007-11-13 2007-11-09 3.000 464,832 -10,000 0.24% 1,394,496
2007-11-08 2007-11-06 3.250 474,832 +4,000 0.24% 1,543,204
2007-11-07 2007-11-05 3.200 470,832 +2,000 0.24% 1,506,662
2007-11-05 2007-11-01 3.300 468,832 -16,000 0.24% 1,547,146
2007-11-02 2007-10-31 3.700 484,832 -2,000 0.25% 1,793,878
2007-11-01 2007-10-30 3.750 486,832 +60,000 0.25% 1,825,620
2007-10-31 2007-10-29 3.000 426,832 +10,400 0.22% 1,280,496
2007-10-30 2007-10-26 2.850 416,432 -10,000 0.21% 1,186,831
2007-10-29 2007-10-25 3.100 426,432 +10,000 0.22% 1,321,939
2007-10-17 2007-10-15 3.150 416,432 -10,000 0.21% 1,311,761
2007-10-16 2007-10-12 3.300 426,432 +2,000 0.22% 1,407,226
2007-10-15 2007-10-11 3.500 424,432 +2,000 0.22% 1,485,512
2007-10-10 2007-10-08 3.600 422,432 -2,000 0.22% 1,520,755
2007-10-09 2007-10-05 3.550 424,432 -10,000 0.22% 1,506,734
2007-10-08 2007-10-04 3.100 434,432 +10,000 0.22% 1,346,739
2007-10-05 2007-10-03 3.100 424,432 -2,000 0.22% 1,315,739
2007-10-04 2007-10-02 3.450 426,432 -1,200 0.22% 1,471,190
2007-10-02 2007-09-27 3.850 427,632 +4,000 0.22% 1,646,383
2007-09-21 2007-09-19 4.250 423,632 -43,600 0.22% 1,800,436
2007-09-19 2007-09-17 4.450 467,232 -4,000 0.24% 2,079,182
2007-09-18 2007-09-14 4.400 471,232 +6,000 0.24% 2,073,421
2007-09-17 2007-09-13 4.550 465,232 +8,800 0.24% 2,116,806
2007-09-13 2007-09-11 4.700 456,432 +21,600 0.23% 2,145,230
2007-09-12 2007-09-10 4.800 434,832 -4,000 0.22% 2,087,194
2007-09-11 2007-09-07 4.500 438,832 +14,000 0.22% 1,974,744
2007-09-07 2007-09-05 4.600 424,832 -2,000 0.22% 1,954,227
2007-09-06 2007-09-04 4.600 426,832 -16,000 0.22% 1,963,427
2007-09-05 2007-09-03 4.800 442,832 -8,000 0.23% 2,125,594
2007-09-04 2007-08-31 5.000 450,832 +30,000 0.23% 2,254,160
2007-09-03 2007-08-30 5.050 420,832 +8,000 0.21% 2,125,202
2007-08-31 2007-08-29 5.050 412,832 +6,700 0.21% 2,084,802
2007-08-30 2007-08-28 5.150 406,132 +12,000 0.21% 2,091,580
2007-08-29 2007-08-27 5.500 394,132 +51,000 0.20% 2,167,726
2007-08-28 2007-08-24 5.300 343,132 +19,200 0.17% 1,818,600
2007-08-27 2007-08-23 4.900 323,932 +38,752 0.16% 1,587,267
2007-08-23 2007-08-21 5.026 285,180 +12,598 0.15% 1,433,212
2007-08-22 2007-08-20 5.176 272,582 +15,918 0.14% 1,410,996
2007-08-21 2007-08-17 4.825 256,664 +9,949 0.13% 1,238,305
2007-08-20 2007-08-16 5.277 246,715 -29,847 0.13% 1,301,896
2007-08-17 2007-08-15 5.729 276,562 +14,327 0.14% 1,584,488
2007-08-16 2007-08-14 5.176 262,235 -15,919 0.13% 1,357,436
2007-08-15 2007-08-13 4.975 278,154 -5,571 0.14% 1,383,923
2007-08-13 2007-08-09 5.126 283,725 +69,643 0.15% 1,454,418
2007-08-10 2007-08-08 4.523 214,082 +2,786 0.11% 968,309
2007-08-09 2007-08-07 4.171 211,296 -9,949 0.11% 881,375
2007-08-08 2007-08-06 5.026 221,245 -17,909 0.11% 1,111,898
2007-08-07 2007-08-03 6.533 239,154 -37,010 0.12% 1,562,473
2007-08-06 2007-08-02 6.584 276,164 -1,990 0.14% 1,818,150
2007-08-03 2007-08-01 7.237 278,154 -21,887 0.14% 2,012,979
2007-08-02 2007-07-31 8.091 300,041 -11,143 0.15% 2,427,716
2007-08-01 2007-07-30 7.991 311,184 -22,684 0.16% 2,486,600
2007-07-31 2007-07-27 7.739 333,868 +9,551 0.17% 2,583,967
2007-07-30 2007-07-26 8.544 324,317 -83,969 0.17% 2,770,831
2007-07-27 2007-07-25 8.393 408,286 +6,765 0.21% 3,426,671
2007-07-26 2007-07-24 8.594 401,521 -32,981 0.21% 3,450,610
2007-07-25 2007-07-23 7.136 434,502 -27,857 0.22% 3,100,785
2007-07-24 2007-07-20 7.136 462,359 -5,870 0.24% 3,299,584
2007-07-23 2007-07-19 6.483 468,229 +27,459 0.24% 3,035,565
2007-07-20 2007-07-18 6.986 440,770 -62,877 0.23% 3,079,061
2007-07-19 2007-07-17 5.327 503,647 -222 0.26% 2,683,018
2007-07-18 2007-07-16 5.227 503,869 -37,010 0.26% 2,633,555
2007-07-17 2007-07-13 4.875 540,879 +19,500 0.28% 2,636,716
2007-07-16 2007-07-12 5.026 521,379 +17,908 0.27% 2,620,264
2007-07-13 2007-07-11 4.875 503,471 +45,765 0.26% 2,454,357
2007-07-12 2007-07-10 4.825 457,706 +7,562 0.23% 2,208,255
2007-07-11 2007-07-09 4.774 450,144 -15,919 0.23% 2,149,149
2007-07-10 2007-07-06 4.372 466,063 -21,887 0.24% 2,037,771
2007-07-05 2007-07-03 4.523 487,950 +11,938 0.25% 2,207,035
2007-07-04 2007-06-29 4.372 476,012 +25,868 0.24% 2,081,271
2007-07-03 2007-06-28 4.674 450,144 +38,204 0.23% 2,103,904
2007-06-28 2007-06-26 5.076 411,940 +21,887 0.23% 2,090,965
2007-06-27 2007-06-25 5.528 390,053 +261 0.22% 2,156,293
2007-06-26 2007-06-22 5.729 389,792 0.22% 2,233,208

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