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: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.093 9,750,030 +0 0.16% 906,753
2025-10-13 2025-10-09 0.093 9,750,030 +0 0.16% 906,753
2025-10-10 2025-10-08 0.092 9,750,030 +0 0.16% 897,003
2025-10-09 2025-10-06 0.092 9,750,030 +0 0.16% 897,003
2025-10-08 2025-10-03 0.092 9,750,030 +0 0.16% 897,003
2025-10-06 2025-10-02 0.090 9,750,030 +0 0.16% 877,503
2025-10-03 2025-09-30 0.089 9,750,030 +0 0.16% 867,753
2025-10-02 2025-09-29 0.090 9,750,030 +0 0.16% 877,503
2025-09-30 2025-09-26 0.088 9,750,030 +0 0.16% 858,003
2025-09-29 2025-09-25 0.086 9,750,030 -40,000 0.16% 838,503
2025-09-10 2025-09-08 0.091 9,790,030 +40,000 0.17% 890,893
2025-09-09 2025-09-05 0.092 9,750,030 +20,000 0.16% 897,003
2025-08-21 2025-08-19 0.099 9,730,030 +75,000 0.16% 963,273
2025-08-04 2025-07-31 0.099 9,655,030 -40,000 0.16% 955,848
2025-07-17 2025-07-15 0.095 9,695,030 -260,000 0.16% 921,028
2025-07-04 2025-07-02 0.102 9,955,030 -140,000 0.17% 1,015,413
2025-04-02 2025-03-31 0.083 10,095,030 +140,000 0.17% 837,887
2025-03-18 2025-03-14 0.099 9,955,030 +20,000 0.17% 985,548
2025-03-14 2025-03-12 0.090 9,935,030 +20,000 0.17% 894,153
2025-03-13 2025-03-11 0.098 9,915,030 +20,000 0.17% 971,673
2025-02-17 2025-02-13 0.100 9,895,030 +120,000 0.17% 989,503
2024-01-19 2024-01-17 0.140 9,775,030 +20,000 0.17% 1,368,504
2024-01-08 2024-01-04 0.165 9,755,030 +20,000 0.16% 1,609,580
2023-12-14 2023-12-12 0.175 9,735,030 -20,000 0.16% 1,703,630
2023-11-28 2023-11-24 0.170 9,755,030 +20,000 0.16% 1,658,355
2023-11-17 2023-11-15 0.188 9,735,030 -20,000 0.16% 1,830,186
2023-10-20 2023-10-18 0.179 9,755,030 -20,000 0.16% 1,746,150
2023-09-26 2023-09-22 0.170 9,775,030 -20,000 0.17% 1,661,755
2023-08-03 2023-08-01 0.180 9,795,030 -20,000 0.17% 1,763,105
2023-04-18 2023-04-14 0.200 9,815,030 -260,000 0.17% 1,963,006
2023-03-29 2023-03-27 0.245 10,075,030 +20,000 0.17% 2,468,382
2023-03-20 2023-03-16 0.285 10,055,030 +60,000 0.17% 2,865,684
2023-03-03 2023-03-01 0.185 9,995,030 -120,000 0.17% 1,849,081
2023-03-02 2023-02-28 0.140 10,115,030 -340,000 0.17% 1,416,104
2023-02-27 2023-02-23 0.125 10,455,030 -20,000 0.18% 1,306,879
2023-02-13 2023-02-09 0.117 10,475,030 -20,000 0.18% 1,225,579
2022-12-16 2022-12-14 0.117 10,495,030 -80,000 0.18% 1,227,919
2021-12-02 2021-11-30 0.092 10,575,030 +80,000 0.18% 972,903
2021-11-24 2021-11-22 0.094 10,495,030 +80,000 0.18% 986,533
2021-05-18 2021-05-14 0.095 10,415,030 -560,000 0.18% 989,428
2021-02-18 2021-02-16 0.107 10,975,030 +160,000 0.19% 1,174,328
2021-01-20 2021-01-18 0.087 10,815,030 +500,000 0.18% 940,908
2021-01-04 2020-12-29 0.087 10,315,030 -200,000 0.17% 897,408
2020-12-02 2020-11-30 0.101 10,515,030 +60,000 0.18% 1,062,018
2020-11-23 2020-11-19 0.103 10,455,030 -20,000 0.18% 1,076,868
2020-11-13 2020-11-11 0.101 10,475,030 -50,000 0.18% 1,057,978
2020-10-14 2020-10-09 0.104 10,525,030 -40,000 0.18% 1,094,603
2020-09-01 2020-08-28 0.095 10,565,030 -100,000 0.18% 1,003,678
2020-08-31 2020-08-27 0.107 10,665,030 +100,000 0.18% 1,141,158
2020-07-03 2020-06-30 0.097 10,565,030 -20,000 0.18% 1,024,808
2020-05-22 2020-05-20 0.088 10,585,030 -40,000 0.18% 931,483
2020-05-18 2020-05-14 0.098 10,625,030 +200,000 0.18% 1,041,253
2020-04-20 2020-04-16 0.104 10,425,030 +400,000 0.18% 1,084,203
2020-03-05 2020-03-03 0.142 10,025,030 +400,000 0.17% 1,423,554
2020-02-17 2020-02-13 0.149 9,625,030 +20,000 0.16% 1,434,129
2019-11-26 2019-11-22 0.185 9,605,030 +20,000 0.16% 1,776,931
2019-10-31 2019-10-29 0.185 9,585,030 +400,000 0.16% 1,773,231
2019-10-03 2019-09-30 0.195 9,185,030 -40,000 0.16% 1,791,081
2019-09-24 2019-09-20 0.185 9,225,030 -180,000 0.16% 1,706,631
2019-06-21 2019-06-19 0.189 9,405,030 +20,000 0.16% 1,777,551
2019-06-05 2019-06-03 0.192 9,385,030 -20,000 0.16% 1,801,926
2019-05-20 2019-05-16 0.230 9,405,030 -20,000 0.16% 2,163,157
2019-05-14 2019-05-09 0.244 9,425,030 +40,000 0.16% 2,299,707
2019-04-02 2019-03-29 0.275 9,385,030 +40,000 0.16% 2,580,883
2019-03-27 2019-03-25 0.265 9,345,030 +80,000 0.16% 2,476,433
2019-03-21 2019-03-19 0.275 9,265,030 +40,000 0.16% 2,547,883
2019-02-22 2019-02-20 0.300 9,225,030 -40,000 0.16% 2,767,509
2019-02-15 2019-02-13 0.290 9,265,030 -40,000 0.16% 2,686,859
2018-12-27 2018-12-20 0.220 9,305,030 +60,000 0.16% 2,047,107
2018-12-18 2018-12-14 0.237 9,245,030 -40,000 0.16% 2,191,072
2018-12-12 2018-12-10 0.242 9,285,030 +40,000 0.16% 2,246,977
2018-12-11 2018-12-07 0.244 9,245,030 +60,000 0.16% 2,255,787
2018-12-10 2018-12-06 0.244 9,185,030 +40,000 0.16% 2,241,147
2018-08-03 2018-08-01 0.219 9,145,030 -100,000 0.15% 2,002,762
2018-07-16 2018-07-12 0.222 9,245,030 +40,000 0.16% 2,052,397
2018-05-30 2018-05-28 0.320 9,205,030 -40,000 0.16% 2,945,610
2018-05-09 2018-05-07 0.260 9,245,030 +20,000 0.16% 2,403,708
2018-05-03 2018-04-30 0.270 9,225,030 +20,000 0.16% 2,490,758
2018-05-02 2018-04-27 0.265 9,205,030 +320,000 0.16% 2,439,333
2018-04-24 2018-04-20 0.285 8,885,030 +20,000 0.15% 2,532,234
2018-04-23 2018-04-19 0.290 8,865,030 +100,000 0.15% 2,570,859
2018-04-20 2018-04-18 0.285 8,765,030 +300,000 0.15% 2,498,034
2018-04-19 2018-04-17 0.285 8,465,030 +20,000 0.14% 2,412,534
2018-04-17 2018-04-13 0.290 8,445,030 +200,000 0.14% 2,449,059
2018-04-10 2018-04-06 0.300 8,245,030 +120,000 0.14% 2,473,509
2018-04-06 2018-04-03 0.320 8,125,030 +320,000 0.14% 2,600,010
2018-04-04 2018-03-29 0.330 7,805,030 +60,000 0.13% 2,575,660
2018-04-03 2018-03-28 0.330 7,745,030 +280,000 0.13% 2,555,860
2018-03-29 2018-03-27 0.330 7,465,030 +20,000 0.13% 2,463,460
2018-03-28 2018-03-26 0.330 7,445,030 +100,000 0.13% 2,456,860
2018-03-26 2018-03-22 0.340 7,345,030 +100,000 0.12% 2,497,310
2018-03-20 2018-03-16 0.340 7,245,030 +200,000 0.12% 2,463,310
2018-03-12 2018-03-08 0.345 7,045,030 +40,000 0.12% 2,430,535
2018-03-06 2018-03-02 0.345 7,005,030 +100,000 0.12% 2,416,735
2018-03-05 2018-03-01 0.360 6,905,030 +60,000 0.12% 2,485,811
2018-03-02 2018-02-28 0.375 6,845,030 +100,000 0.12% 2,566,886
2018-02-13 2018-02-09 0.380 6,745,030 +140,000 0.11% 2,563,111
2018-02-01 2018-01-30 0.385 6,605,030 +100,000 0.11% 2,542,937
2018-01-25 2018-01-23 0.405 6,505,030 -40,000 0.11% 2,634,537
2018-01-16 2018-01-12 0.345 6,545,030 +100,000 0.11% 2,258,035
2018-01-15 2018-01-11 0.365 6,445,030 +100,000 0.11% 2,352,436
2018-01-12 2018-01-10 0.385 6,345,030 +100,000 0.11% 2,442,837
2018-01-11 2018-01-09 0.405 6,245,030 -180,000 0.11% 2,529,237
2018-01-09 2018-01-05 0.435 6,425,030 +180,000 0.11% 2,794,888
2018-01-08 2018-01-04 0.415 6,245,030 +220,000 0.11% 2,591,687
2018-01-05 2018-01-03 0.360 6,025,030 +160,000 0.10% 2,169,011
2018-01-04 2018-01-02 0.330 5,865,030 +360,000 0.10% 1,935,460
2017-12-28 2017-12-22 0.275 5,505,030 +100,000 0.09% 1,513,883
2017-12-14 2017-12-12 0.270 5,405,030 +100,000 0.09% 1,459,358
2017-12-06 2017-12-04 0.290 5,305,030 -20,000 0.09% 1,538,459
2017-12-05 2017-12-01 0.295 5,325,030 +20,000 0.09% 1,570,884
2017-11-29 2017-11-27 0.315 5,305,030 +100,000 0.09% 1,671,084
2017-11-21 2017-11-17 0.315 5,205,030 +100,000 0.09% 1,639,584
2017-11-17 2017-11-15 0.305 5,105,030 +100,000 0.09% 1,557,034
2017-11-13 2017-11-09 0.345 5,005,030 +100,000 0.08% 1,726,735
2017-11-10 2017-11-08 0.345 4,905,030 +60,000 0.08% 1,692,235
2017-11-07 2017-11-03 0.345 4,845,030 +60,000 0.08% 1,671,535
2017-11-03 2017-11-01 0.345 4,785,030 +80,000 0.08% 1,650,835
2017-11-01 2017-10-30 0.360 4,705,030 +20,000 0.08% 1,693,811
2017-10-31 2017-10-27 0.370 4,685,030 +60,000 0.08% 1,733,461
2017-10-26 2017-10-24 0.370 4,625,030 +60,000 0.08% 1,711,261
2017-10-09 2017-10-04 0.400 4,565,030 -100,000 0.08% 1,826,012
2017-10-03 2017-09-28 0.385 4,665,030 +60,000 0.08% 1,796,037
2017-09-29 2017-09-27 0.375 4,605,030 +20,000 0.08% 1,726,886
2017-08-31 2017-08-29 0.350 4,585,030 +60,000 0.08% 1,604,760
2017-08-21 2017-08-17 0.365 4,525,030 +60,000 0.08% 1,651,636
2017-08-18 2017-08-16 0.370 4,465,030 +100,000 0.08% 1,652,061
2017-07-11 2017-07-07 0.375 4,365,030 +100,000 0.07% 1,636,886
2017-07-07 2017-07-05 0.385 4,265,030 +100,000 0.07% 1,642,037
2017-07-04 2017-06-30 0.375 4,165,030 -20,000 0.07% 1,561,886
2017-06-30 2017-06-28 0.375 4,185,030 -20,000 0.07% 1,569,386
2017-06-29 2017-06-27 0.380 4,205,030 +20,000 0.07% 1,597,911
2017-06-26 2017-06-22 0.380 4,185,030 +80,000 0.07% 1,590,311
2017-06-19 2017-06-15 0.375 4,105,030 +180,000 0.07% 1,539,386
2017-06-08 2017-06-06 0.420 3,925,030 +60,000 0.07% 1,648,513
2017-06-06 2017-06-02 0.405 3,865,030 +20,000 0.07% 1,565,337
2017-06-01 2017-05-29 0.410 3,845,030 +20,000 0.06% 1,576,462
2017-05-11 2017-05-09 0.430 3,825,030 -280,000 0.06% 1,644,763
2017-05-09 2017-05-05 0.435 4,105,030 +20,000 0.07% 1,785,688
2017-05-08 2017-05-04 0.435 4,085,030 -20,000 0.07% 1,776,988
2017-04-24 2017-04-20 0.440 4,105,030 -180,000 0.07% 1,806,213
2017-04-18 2017-04-12 0.445 4,285,030 +60,000 0.07% 1,906,838
2017-04-13 2017-04-11 0.450 4,225,030 +20,000 0.07% 1,901,264
2017-04-10 2017-04-06 0.475 4,205,030 -60,000 0.07% 1,997,389
2017-04-07 2017-04-05 0.465 4,265,030 -160,000 0.07% 1,983,239
2017-03-17 2017-03-15 0.485 4,425,030 -60,000 0.07% 2,146,140
2017-03-14 2017-03-10 0.435 4,485,030 +60,000 0.08% 1,950,988
2017-03-09 2017-03-07 0.445 4,425,030 +80,000 0.07% 1,969,138
2017-02-27 2017-02-23 0.490 4,345,030 +180,000 0.07% 2,129,065
2017-02-21 2017-02-17 0.445 4,165,030 +40,000 0.07% 1,853,438
2017-02-09 2017-02-07 0.465 4,125,030 -40,000 0.07% 1,918,139
2017-02-02 2017-01-27 0.470 4,165,030 +200,000 0.07% 1,957,564
2016-12-30 2016-12-28 0.480 3,965,030 +60,000 0.07% 1,903,214
2016-12-21 2016-12-19 0.500 3,905,030 +100,000 0.07% 1,952,515
2016-12-14 2016-12-12 0.520 3,805,030 +40,000 0.06% 1,978,616
2016-12-13 2016-12-09 0.550 3,765,030 +360,000 0.06% 2,070,767
2016-11-29 2016-11-25 0.510 3,405,030 -100,000 0.06% 1,736,565
2016-11-25 2016-11-23 0.550 3,505,030 -240,000 0.06% 1,927,767
2016-11-22 2016-11-18 0.570 3,745,030 -80,000 0.06% 2,134,667
2016-11-18 2016-11-16 0.560 3,825,030 +60,000 0.06% 2,142,017
2016-11-16 2016-11-14 0.570 3,765,030 -60,000 0.06% 2,146,067
2016-11-14 2016-11-10 0.580 3,825,030 +40,000 0.06% 2,218,517
2016-11-11 2016-11-09 0.570 3,785,030 -100,000 0.06% 2,157,467
2016-11-08 2016-11-04 0.580 3,885,030 +60,000 0.07% 2,253,317
2016-10-17 2016-10-13 0.580 3,825,030 -20,000 0.06% 2,218,517
2016-10-04 2016-09-30 0.610 3,845,030 +20,000 0.06% 2,345,468
2016-09-08 2016-09-06 0.670 3,825,030 -120,000 0.06% 2,562,770
2016-09-07 2016-09-05 0.690 3,945,030 +100,000 0.07% 2,722,071
2016-09-06 2016-09-02 0.660 3,845,030 -280,000 0.06% 2,537,720
2016-09-05 2016-09-01 0.550 4,125,030 -40,000 0.07% 2,268,766
2016-08-24 2016-08-22 0.440 4,165,030 -40,000 0.07% 1,832,613
2016-08-17 2016-08-15 0.460 4,205,030 +20,000 0.07% 1,934,314
2016-08-10 2016-08-08 0.450 4,185,030 +40,000 0.07% 1,883,264
2016-08-05 2016-08-03 0.440 4,145,030 +40,000 0.07% 1,823,813
2016-07-29 2016-07-27 0.450 4,105,030 +300,000 0.07% 1,847,264
2016-07-28 2016-07-26 0.480 3,805,030 +60,000 0.06% 1,826,414
2016-07-27 2016-07-25 0.485 3,745,030 +40,000 0.06% 1,816,340
2016-07-20 2016-07-18 0.485 3,705,030 +60,000 0.06% 1,796,940
2016-07-19 2016-07-15 0.495 3,645,030 -20,000 0.06% 1,804,290
2016-07-12 2016-07-08 0.500 3,665,030 -40,000 0.06% 1,832,515
2016-07-11 2016-07-07 0.500 3,705,030 +40,000 0.06% 1,852,515
2016-06-16 2016-06-14 0.500 3,665,030 +20,000 0.06% 1,832,515
2016-06-14 2016-06-10 0.495 3,645,030 +120,000 0.06% 1,804,290
2016-06-13 2016-06-08 0.495 3,525,030 +100,000 0.06% 1,744,890
2016-06-06 2016-06-02 0.540 3,425,030 +60,000 0.06% 1,849,516
2016-06-01 2016-05-30 0.540 3,365,030 +20,000 0.06% 1,817,116
2016-05-30 2016-05-26 0.540 3,345,030 +40,000 0.06% 1,806,316
2016-05-27 2016-05-25 0.570 3,305,030 +20,000 0.06% 1,883,867
2016-05-10 2016-05-06 0.610 3,285,030 -60,000 0.06% 2,003,868
2016-05-04 2016-04-29 0.590 3,345,030 +60,000 0.06% 1,973,568
2016-04-22 2016-04-20 0.600 3,285,030 +40,000 0.06% 1,971,018
2016-04-18 2016-04-14 0.620 3,245,030 -40,000 0.05% 2,011,919
2016-04-15 2016-04-13 0.620 3,285,030 -20,000 0.06% 2,036,719
2016-04-14 2016-04-12 0.620 3,305,030 +120,000 0.06% 2,049,119
2016-04-13 2016-04-11 0.600 3,185,030 +40,000 0.05% 1,911,018
2016-04-06 2016-04-01 0.640 3,145,030 +160,000 0.05% 2,012,819
2016-04-01 2016-03-30 0.620 2,985,030 -20,000 0.05% 1,850,719
2016-03-31 2016-03-29 0.600 3,005,030 -40,000 0.05% 1,803,018
2016-03-24 2016-03-22 0.600 3,045,030 +40,000 0.05% 1,827,018
2016-03-21 2016-03-17 0.630 3,005,030 +40,000 0.05% 1,893,169
2016-03-01 2016-02-26 0.680 2,965,030 -80,000 0.05% 2,016,220
2016-02-26 2016-02-24 0.650 3,045,030 -80,000 0.05% 1,979,270
2016-02-22 2016-02-18 0.670 3,125,030 -20,000 0.05% 2,093,770
2016-01-26 2016-01-22 0.680 3,145,030 -320,000 0.05% 2,138,620
2016-01-15 2016-01-13 0.750 3,465,030 +20,000 0.06% 2,598,772
2015-12-18 2015-12-16 0.800 3,445,030 +60,000 0.06% 2,756,024
2015-12-08 2015-12-04 0.900 3,385,030 -80,000 0.06% 3,046,527
2015-11-17 2015-11-13 0.790 3,465,030 -60,000 0.06% 2,737,374
2015-10-13 2015-10-09 0.890 3,525,030 -20,000 0.06% 3,137,277
2015-10-12 2015-10-08 0.880 3,545,030 -20,000 0.06% 3,119,626
2015-10-09 2015-10-07 0.880 3,565,030 -100,000 0.06% 3,137,226
2015-10-08 2015-10-06 0.880 3,665,030 -20,000 0.06% 3,225,226
2015-09-30 2015-09-25 0.900 3,685,030 -20,000 0.06% 3,316,527
2015-09-24 2015-09-22 0.910 3,705,030 +20,000 0.06% 3,371,577
2015-09-23 2015-09-21 0.920 3,685,030 -20,000 0.06% 3,390,228
2015-09-17 2015-09-15 0.920 3,705,030 -20,000 0.06% 3,408,628
2015-09-15 2015-09-11 0.910 3,725,030 +60,000 0.06% 3,389,777
2015-09-11 2015-09-09 0.860 3,665,030 -40,000 0.06% 3,151,926
2015-09-10 2015-09-08 0.810 3,705,030 +17,500 0.06% 3,001,074
2015-09-08 2015-09-04 0.740 3,687,530 -40,000 0.06% 2,728,772
2015-09-07 2015-09-02 0.670 3,727,530 +20,000 0.06% 2,497,445
2015-08-27 2015-08-25 0.650 3,707,530 +20,000 0.06% 2,409,894
2015-08-26 2015-08-24 0.740 3,687,530 +20,000 0.06% 2,728,772
2015-08-07 2015-08-05 0.850 3,667,530 +100,000 0.06% 3,117,400
2015-08-06 2015-08-04 0.900 3,567,530 +20,000 0.06% 3,210,777
2015-07-30 2015-07-28 1.030 3,547,530 -40,000 0.06% 3,653,956
2015-07-29 2015-07-27 0.990 3,587,530 +140,000 0.06% 3,551,655
2015-07-28 2015-07-24 1.070 3,447,530 -60,000 0.06% 3,688,857
2015-07-22 2015-07-20 1.150 3,507,530 -100,000 0.06% 4,033,659
2015-07-21 2015-07-17 1.140 3,607,530 +80,000 0.06% 4,112,584
2015-07-20 2015-07-16 1.090 3,527,530 -100,000 0.06% 3,845,008
2015-07-17 2015-07-15 1.080 3,627,530 -120,000 0.06% 3,917,732
2015-07-16 2015-07-14 1.180 3,747,530 +260,000 0.07% 4,422,085
2015-07-14 2015-07-10 1.100 3,487,530 +60,000 0.06% 3,836,283
2015-07-13 2015-07-09 0.810 3,427,530 +140,000 0.06% 2,776,299
2015-07-10 2015-07-08 0.550 3,287,530 +100,000 0.06% 1,808,142
2015-07-09 2015-07-07 0.740 3,187,530 +100,000 0.06% 2,358,772
2015-07-08 2015-07-06 0.940 3,087,530 -380,000 0.05% 2,902,278
2015-06-30 2015-06-26 1.390 3,467,530 +40,000 0.06% 4,819,867
2015-06-26 2015-06-24 1.420 3,427,530 -120,000 0.06% 4,867,093
2015-06-25 2015-06-23 1.430 3,547,530 -440,000 0.06% 5,072,968
2015-06-24 2015-06-22 1.450 3,987,530 +420,000 0.07% 5,781,918
2015-06-23 2015-06-19 1.450 3,567,530 +20,000 0.06% 5,172,918
2015-06-22 2015-06-18 1.440 3,547,530 +100,000 0.06% 5,108,443
2015-06-18 2015-06-16 1.250 3,447,530 -100,000 0.06% 4,309,412
2015-06-17 2015-06-15 1.300 3,547,530 +80,000 0.06% 4,611,789
2015-06-16 2015-06-12 1.400 3,467,530 +20,000 0.06% 4,854,542
2015-06-15 2015-06-11 1.430 3,447,530 +40,000 0.06% 4,929,968
2015-06-12 2015-06-10 1.420 3,407,530 +40,000 0.06% 4,838,693
2015-06-11 2015-06-09 1.430 3,367,530 +40,000 0.06% 4,815,568
2015-06-10 2015-06-08 1.470 3,327,530 +600,000 0.06% 4,891,469
2015-06-08 2015-06-04 1.500 2,727,530 -80,000 0.05% 4,091,295
2015-06-05 2015-06-03 1.490 2,807,530 -80,000 0.05% 4,183,220
2015-06-04 2015-06-02 1.610 2,887,530 +100,000 0.05% 4,648,923
2015-06-03 2015-06-01 1.510 2,787,530 -80,000 0.05% 4,209,170
2015-06-02 2015-05-29 1.300 2,867,530 +360,000 0.05% 3,727,789
2015-06-01 2015-05-28 1.180 2,507,530 +80,000 0.04% 2,958,885
2015-05-29 2015-05-27 1.150 2,427,530 +20,000 0.04% 2,791,660
2015-05-28 2015-05-26 1.080 2,407,530 -260,000 0.04% 2,600,132
2015-05-27 2015-05-22 0.900 2,667,530 +100,000 0.05% 2,400,777
2015-05-21 2015-05-19 0.930 2,567,530 +20,000 0.05% 2,387,803
2015-05-20 2015-05-18 0.920 2,547,530 +40,000 0.05% 2,343,728
2015-05-18 2015-05-14 0.970 2,507,530 +20,000 0.04% 2,432,304
2015-05-11 2015-05-07 1.000 2,487,530 +80,000 0.04% 2,487,530
2015-05-08 2015-05-06 1.000 2,407,530 +60,000 0.04% 2,407,530
2015-05-07 2015-05-05 1.000 2,347,530 +40,000 0.04% 2,347,530
2015-05-06 2015-05-04 1.050 2,307,530 -160,000 0.04% 2,422,906
2015-05-05 2015-04-30 0.940 2,467,530 -200,000 0.04% 2,319,478
2015-04-30 2015-04-28 0.900 2,667,530 +100,000 0.05% 2,400,777
2015-04-28 2015-04-24 0.900 2,567,530 -140,000 0.05% 2,310,777
2015-04-24 2015-04-22 0.910 2,707,530 -100,000 0.05% 2,463,852
2015-04-23 2015-04-21 0.910 2,807,530 +140,000 0.05% 2,554,852
2015-04-20 2015-04-16 0.860 2,667,530 -200,000 0.05% 2,294,076
2015-04-17 2015-04-15 0.790 2,867,530 -40,000 0.05% 2,265,349
2015-04-16 2015-04-14 0.800 2,907,530 -160,000 0.05% 2,326,024
2015-04-15 2015-04-13 0.800 3,067,530 -140,000 0.05% 2,454,024
2015-04-14 2015-04-10 0.760 3,207,530 +100,000 0.06% 2,437,723
2015-04-13 2015-04-09 0.750 3,107,530 +40,000 0.06% 2,330,648
2015-04-10 2015-04-08 0.770 3,067,530 +80,000 0.05% 2,361,998
2015-04-09 2015-04-02 0.720 2,987,530 -200,000 0.05% 2,151,022
2015-04-02 2015-03-31 0.650 3,187,530 +100,000 0.06% 2,071,894
2015-03-27 2015-03-25 0.640 3,087,530 +100,000 0.05% 1,976,019
2015-03-25 2015-03-23 0.640 2,987,530 +280,000 0.05% 1,912,019
2015-03-24 2015-03-20 0.630 2,707,530 +40,000 0.05% 1,705,744
2015-03-10 2015-03-06 0.495 2,667,530 -100,000 0.05% 1,320,427
2015-03-05 2015-03-03 0.520 2,767,530 +20,000 0.05% 1,439,116
2015-03-04 2015-03-02 0.520 2,747,530 +100,000 0.05% 1,428,716
2015-02-13 2015-02-11 0.495 2,647,530 -20,000 0.05% 1,310,527
2015-02-12 2015-02-10 0.495 2,667,530 -100,000 0.05% 1,320,427
2014-12-12 2014-12-10 0.680 2,767,530 -20,000 0.05% 1,881,920
2014-12-09 2014-12-05 0.610 2,787,530 +20,000 0.05% 1,700,393
2014-12-03 2014-12-01 0.670 2,767,530 +100,000 0.05% 1,854,245
2014-12-01 2014-11-27 0.670 2,667,530 +20,000 0.05% 1,787,245
2014-11-19 2014-11-17 0.680 2,647,530 -20,000 0.05% 1,800,320
2014-11-18 2014-11-14 0.680 2,667,530 -180,000 0.05% 1,813,920
2014-11-12 2014-11-10 0.720 2,847,530 +200,000 0.05% 2,050,222
2014-11-11 2014-11-07 0.730 2,647,530 -100,000 0.05% 1,932,697
2014-11-10 2014-11-06 0.720 2,747,530 -200,000 0.05% 1,978,222
2014-11-07 2014-11-05 0.700 2,947,530 -120,000 0.05% 2,063,271
2014-11-06 2014-11-04 0.680 3,067,530 -200,000 0.05% 2,085,920
2014-11-05 2014-11-03 0.660 3,267,530 +120,000 0.06% 2,156,570
2014-10-30 2014-10-28 0.730 3,147,530 -40,000 0.06% 2,297,697
2014-10-29 2014-10-27 0.720 3,187,530 -860,000 0.06% 2,295,022
2014-10-20 2014-10-16 0.660 4,047,530 +140,000 0.07% 2,671,370
2014-10-15 2014-10-13 0.710 3,907,530 +20,000 0.07% 2,774,346
2014-10-14 2014-10-10 0.710 3,887,530 +100,000 0.07% 2,760,146
2014-10-08 2014-10-06 0.730 3,787,530 +180,000 0.07% 2,764,897
2014-10-03 2014-09-29 0.610 3,607,530 -160,000 0.06% 2,200,593
2014-09-29 2014-09-25 0.670 3,767,530 -180,000 0.07% 2,524,245
2014-09-26 2014-09-24 0.680 3,947,530 -500,000 0.07% 2,684,320
2014-09-25 2014-09-23 0.650 4,447,530 -100,000 0.08% 2,890,894
2014-09-22 2014-09-18 0.680 4,547,530 -900,000 0.08% 3,092,320
2014-09-16 2014-09-12 0.700 5,447,530 +60,000 0.10% 3,813,271
2014-09-12 2014-09-10 0.720 5,387,530 -180,000 0.10% 3,879,022
2014-09-10 2014-09-05 0.690 5,567,530 +200,000 0.10% 3,841,596
2014-09-08 2014-09-04 0.700 5,367,530 -40,000 0.10% 3,757,271
2014-09-05 2014-09-03 0.710 5,407,530 +20,000 0.10% 3,839,346
2014-09-04 2014-09-02 0.720 5,387,530 -40,000 0.10% 3,879,022
2014-09-03 2014-09-01 0.730 5,427,530 +200,000 0.10% 3,962,097
2014-08-27 2014-08-25 0.740 5,227,530 +100,000 0.09% 3,868,372
2014-08-20 2014-08-18 0.730 5,127,530 -20,000 0.09% 3,743,097
2014-08-19 2014-08-15 0.730 5,147,530 +20,000 0.09% 3,757,697
2014-08-18 2014-08-14 0.720 5,127,530 +140,000 0.09% 3,691,822
2014-08-13 2014-08-11 0.810 4,987,530 -20,000 0.09% 4,039,899
2014-08-12 2014-08-08 0.820 5,007,530 -140,000 0.09% 4,106,175
2014-08-11 2014-08-07 0.800 5,147,530 -40,000 0.09% 4,118,024
2014-08-06 2014-08-04 0.830 5,187,530 +100,000 0.09% 4,305,650
2014-08-05 2014-08-01 0.850 5,087,530 +20,000 0.09% 4,324,400
2014-08-04 2014-07-31 0.840 5,067,530 -120,000 0.09% 4,256,725
2014-08-01 2014-07-30 0.810 5,187,530 +1,040,000 0.09% 4,201,899
2014-07-31 2014-07-29 0.790 4,147,530 +100,000 0.07% 3,276,549
2014-07-30 2014-07-28 0.790 4,047,530 -40,000 0.07% 3,197,549
2014-07-25 2014-07-23 0.740 4,087,530 -330,000 0.07% 3,024,772
2014-07-24 2014-07-22 0.720 4,417,530 +100,000 0.08% 3,180,622
2014-07-23 2014-07-21 0.710 4,317,530 -80,000 0.08% 3,065,446
2014-07-22 2014-07-18 0.710 4,397,530 +200,000 0.08% 3,122,246
2014-07-21 2014-07-17 0.710 4,197,530 -500,000 0.07% 2,980,246
2014-07-17 2014-07-15 0.710 4,697,530 -20,000 0.08% 3,335,246
2014-07-16 2014-07-14 0.720 4,717,530 -500,000 0.08% 3,396,622
2014-07-15 2014-07-11 0.720 5,217,530 -180,000 0.09% 3,756,622
2014-07-14 2014-07-10 0.680 5,397,530 +260,000 0.10% 3,670,320
2014-07-11 2014-07-09 0.720 5,137,530 +400,000 0.09% 3,699,022
2014-07-10 2014-07-08 0.760 4,737,530 -80,000 0.08% 3,600,523
2014-07-09 2014-07-07 0.640 4,817,530 -500,000 0.09% 3,083,219
2014-07-08 2014-07-04 0.680 5,317,530 -118,000 0.09% 3,615,920
2014-07-07 2014-07-03 0.710 5,435,530 +100,000 0.10% 3,859,226
2014-07-04 2014-07-02 0.680 5,335,530 -160,000 0.09% 3,628,160
2014-07-03 2014-06-30 0.620 5,495,530 -440,000 0.10% 3,407,229
2014-06-27 2014-06-25 0.530 5,935,530 -60,000 0.11% 3,145,831
2014-06-25 2014-06-23 0.560 5,995,530 +120,000 0.11% 3,357,497
2014-06-24 2014-06-20 0.610 5,875,530 -80,000 0.10% 3,584,073
2014-06-20 2014-06-18 0.590 5,955,530 +540,000 0.11% 3,513,763
2014-06-19 2014-06-17 0.590 5,415,530 +540,000 0.10% 3,195,163
2014-06-18 2014-06-16 0.550 4,875,530 +40,000 0.09% 2,681,542
2014-06-17 2014-06-13 0.490 4,835,530 -80,000 0.09% 2,369,410
2014-06-16 2014-06-12 0.425 4,915,530 +20,000 0.09% 2,089,100
2014-06-13 2014-06-11 0.405 4,895,530 +500,000 0.09% 1,982,690
2014-06-12 2014-06-10 0.405 4,395,530 -180,000 0.08% 1,780,190
2014-06-11 2014-06-09 0.415 4,575,530 -360,000 0.08% 1,898,845
2014-06-10 2014-06-06 0.335 4,935,530 +340,000 0.09% 1,653,403
2014-06-06 2014-06-04 0.390 4,595,530 +180,000 0.08% 1,792,257
2014-06-05 2014-06-03 0.420 4,415,530 +400,000 0.08% 1,854,523
2014-06-04 2014-05-30 0.405 4,015,530 -200,000 0.07% 1,626,290
2014-06-03 2014-05-29 0.380 4,215,530 -200,000 0.07% 1,601,901
2014-05-30 2014-05-28 0.395 4,415,530 -560,000 0.08% 1,744,134
2014-05-29 2014-05-27 0.315 4,975,530 -100,000 0.09% 1,567,292
2014-05-28 2014-05-26 0.300 5,075,530 +860,000 0.09% 1,522,659
2014-05-26 2014-05-22 0.216 4,215,530 -600,000 0.07% 910,554
2014-05-23 2014-05-21 0.197 4,815,530 -340,000 0.09% 948,659
2014-05-22 2014-05-20 0.187 5,155,530 -180,000 0.09% 964,084
2014-05-21 2014-05-19 0.189 5,335,530 +180,000 0.09% 1,008,415
2014-05-20 2014-05-16 0.170 5,155,530 +100,000 0.09% 876,440
2014-05-15 2014-05-13 0.157 5,055,530 -300,000 0.09% 793,718
2014-05-14 2014-05-12 0.152 5,355,530 +200,000 0.10% 814,041
2014-05-13 2014-05-09 0.150 5,155,530 +100,000 0.09% 773,330
2014-05-12 2014-05-08 0.146 5,055,530 -160,000 0.09% 738,107
2014-05-08 2014-05-05 0.146 5,215,530 -140,000 0.09% 761,467
2014-04-30 2014-04-28 0.135 5,355,530 +520,000 0.10% 722,997
2014-04-16 2014-04-14 0.149 4,835,530 -80,000 0.09% 720,494
2014-04-15 2014-04-11 0.145 4,915,530 +80,000 0.09% 712,752
2014-04-14 2014-04-10 0.139 4,835,530 -100,000 0.09% 672,139
2014-04-07 2014-04-03 0.133 4,935,530 +100,000 0.09% 656,425
2014-04-02 2014-03-31 0.140 4,835,530 +280,000 0.09% 676,974
2014-01-24 2014-01-22 0.131 4,555,530 -200,000 0.08% 596,774
2013-11-29 2013-11-27 0.142 4,755,530 -10,000 0.08% 675,285
2013-11-28 2013-11-26 0.148 4,765,530 +300,000 0.08% 705,298
2013-11-27 2013-11-25 0.151 4,465,530 -360,000 0.08% 674,295
2013-10-25 2013-10-23 0.115 4,825,530 -100,000 0.09% 554,936
2013-10-22 2013-10-18 0.114 4,925,530 +100,000 0.09% 561,510
2013-09-26 2013-09-24 0.113 4,825,530 -400,000 0.09% 545,285
2013-05-22 2013-05-20 0.123 5,225,530 +460,000 0.09% 642,740
2013-01-09 2013-01-07 0.130 4,765,530 -435,000 0.08% 619,519
2012-10-29 2012-10-25 0.131 5,200,530 -200,000 0.09% 681,269
2012-08-02 2012-07-31 0.100 5,400,530 -40,000 0.10% 540,053
2012-08-01 2012-07-30 0.100 5,440,530 -80,000 0.10% 544,053
2012-03-13 2012-03-09 0.123 5,520,530 -80,000 0.10% 679,025
2012-03-12 2012-03-08 0.121 5,600,530 -20,000 0.10% 677,664
2012-02-07 2012-02-03 0.116 5,620,530 -60,000 0.10% 651,981
2011-08-15 2011-08-11 0.169 5,680,530 -100,000 0.10% 960,010
2011-07-25 2011-07-21 0.174 5,780,530 -700,000 0.10% 1,005,812
2011-07-21 2011-07-19 0.176 6,480,530 -20,000 0.12% 1,140,573
2011-07-20 2011-07-18 0.178 6,500,530 -20,000 0.12% 1,157,094
2011-07-08 2011-07-06 0.182 6,520,530 +1,000,000 0.12% 1,186,736
2011-05-18 2011-05-16 0.187 5,520,530 +60,000 0.10% 1,032,339
2011-05-13 2011-05-11 0.200 5,460,530 +300,000 0.10% 1,092,106
2011-05-11 2011-05-06 0.206 5,160,530 +20,000 0.09% 1,063,069
2011-05-06 2011-05-04 0.203 5,140,530 +100,000 0.09% 1,043,528
2011-05-04 2011-04-29 0.194 5,040,530 -960,000 0.09% 977,863
2011-05-03 2011-04-28 0.190 6,000,530 -1,000,000 0.11% 1,140,101
2011-04-29 2011-04-27 0.195 7,000,530 -900,000 0.12% 1,365,103
2011-04-12 2011-04-08 0.190 7,900,530 -40,000 0.14% 1,501,101
2011-04-08 2011-04-06 0.184 7,940,530 +1,940,000 0.14% 1,461,058
2011-04-07 2011-04-04 0.182 6,000,530 -100,000 0.11% 1,092,096
2011-02-11 2011-02-09 0.157 6,100,530 +100,000 0.11% 957,783
2011-01-04 2010-12-31 0.169 6,000,530 -22,500 0.11% 1,014,090
2010-12-13 2010-12-09 0.178 6,023,030 -100,000 0.11% 1,072,099
2010-12-09 2010-12-07 0.179 6,123,030 +880,000 0.11% 1,096,022
2010-12-08 2010-12-06 0.182 5,243,030 +100,000 0.09% 954,231
2010-11-09 2010-11-05 0.172 5,143,030 -300,000 0.09% 884,601
2010-11-04 2010-11-02 0.171 5,443,030 +300,000 0.10% 930,758
2010-10-20 2010-10-18 0.176 5,143,030 -600,000 0.09% 905,173
2010-10-19 2010-10-15 0.174 5,743,030 -140,000 0.10% 999,287
2010-10-12 2010-10-08 0.166 5,883,030 -100,000 0.10% 976,583
2010-10-08 2010-10-06 0.171 5,983,030 -200,000 0.11% 1,023,098
2010-09-27 2010-09-22 0.170 6,183,030 +400,000 0.11% 1,051,115
2010-09-24 2010-09-21 0.172 5,783,030 -100,000 0.10% 994,681
2010-09-17 2010-09-15 0.181 5,883,030 +380,000 0.10% 1,064,828
2010-08-16 2010-08-12 0.176 5,503,030 -100,000 0.10% 968,533
2010-08-03 2010-07-30 0.182 5,603,030 +100,000 0.10% 1,019,751
2010-07-30 2010-07-28 0.176 5,503,030 -20,000 0.10% 968,533
2010-07-20 2010-07-16 0.192 5,523,030 -40,000 0.10% 1,060,422
2010-07-13 2010-07-09 0.193 5,563,030 +100,000 0.10% 1,073,665
2010-06-21 2010-06-17 0.200 5,463,030 +20,000 0.10% 1,092,606
2010-06-08 2010-06-04 0.194 5,443,030 -160,000 0.10% 1,055,948
2010-06-02 2010-05-31 0.174 5,603,030 -100,000 0.10% 974,927
2010-05-20 2010-05-18 0.173 5,703,030 +20,000 0.10% 986,624
2010-05-17 2010-05-13 0.182 5,683,030 +40,000 0.10% 1,034,311
2010-05-14 2010-05-12 0.177 5,643,030 +20,000 0.10% 998,816
2010-05-12 2010-05-10 0.174 5,623,030 -300,000 0.10% 978,407
2010-05-11 2010-05-07 0.172 5,923,030 +380,000 0.11% 1,018,761
2010-05-07 2010-05-05 0.187 5,543,030 +180,000 0.11% 1,036,547
2010-05-06 2010-05-04 0.198 5,363,030 -380,000 0.11% 1,061,880
2010-05-05 2010-05-03 0.208 5,743,030 -200,000 0.12% 1,194,550
2010-04-29 2010-04-27 0.238 5,943,030 +300,000 0.12% 1,414,441
2010-04-28 2010-04-26 0.260 5,643,030 +620,000 0.11% 1,467,188
2010-04-22 2010-04-20 0.232 5,023,030 +240,000 0.10% 1,165,343
2010-04-21 2010-04-19 0.232 4,783,030 -100,000 0.10% 1,109,663
2010-04-20 2010-04-16 0.231 4,883,030 +160,000 0.10% 1,127,980
2010-04-16 2010-04-14 0.236 4,723,030 +240,000 0.10% 1,114,635
2010-04-15 2010-04-13 0.233 4,483,030 +740,000 0.09% 1,044,546
2010-04-07 2010-03-31 0.220 3,743,030 -280,000 0.08% 823,467
2010-03-30 2010-03-26 0.217 4,023,030 +100,000 0.08% 872,998
2010-03-17 2010-03-15 0.226 3,923,030 +200,000 0.08% 886,605
2010-03-05 2010-03-03 0.223 3,723,030 -300,000 0.08% 830,236
2010-02-26 2010-02-24 0.218 4,023,030 -20,000 0.08% 877,021
2010-02-17 2010-02-11 0.231 4,043,030 -150,000 0.08% 933,940
2010-02-08 2010-02-04 0.241 4,193,030 +170,000 0.09% 1,010,520
2010-02-05 2010-02-03 0.244 4,023,030 -220,000 0.08% 981,619
2010-01-29 2010-01-27 0.226 4,243,030 +20,000 0.09% 958,925
2010-01-22 2010-01-20 0.226 4,223,030 -660,000 0.09% 954,405
2010-01-20 2010-01-18 0.205 4,883,030 +100,000 0.10% 1,001,021
2010-01-19 2010-01-15 0.206 4,783,030 +160,000 0.10% 985,304
2010-01-18 2010-01-14 0.205 4,623,030 -500,000 0.09% 947,721
2010-01-15 2010-01-13 0.214 5,123,030 -200,000 0.10% 1,096,328
2010-01-14 2010-01-12 0.220 5,323,030 +100,000 0.11% 1,171,067
2010-01-11 2010-01-07 0.203 5,223,030 +100,000 0.11% 1,060,275
2010-01-08 2010-01-06 0.205 5,123,030 +4,180,424 0.10% 1,050,221
2009-12-23 2009-12-21 4.550 942,606 -3,770,424 0.02% 4,288,857
2009-12-22 2009-12-18 4.550 4,713,030 +4,521,709 0.10% 21,444,287
2009-12-18 2009-12-16 4.600 191,321 +2,800 0.10% 880,077
2009-12-15 2009-12-11 4.750 188,521 +4,000 0.10% 895,475
2009-12-10 2009-12-08 5.300 184,521 -2,400 0.09% 977,961
2009-12-09 2009-12-07 5.400 186,921 +3,200 0.10% 1,009,373
2009-12-08 2009-12-04 5.400 183,721 +400 0.09% 992,093
2009-12-07 2009-12-03 5.650 183,321 -17,200 0.09% 1,035,764
2009-12-04 2009-12-02 5.600 200,521 +3,200 0.10% 1,122,918
2009-12-01 2009-11-27 5.150 197,321 -1,600 0.10% 1,016,203
2009-11-30 2009-11-26 5.500 198,921 -4,000 0.10% 1,094,066
2009-11-27 2009-11-25 5.200 202,921 -6,800 0.10% 1,055,189
2009-11-26 2009-11-24 5.100 209,721 -800 0.11% 1,069,577
2009-11-25 2009-11-23 5.000 210,521 +800 0.11% 1,052,605
2009-11-24 2009-11-20 4.450 209,721 -4,000 0.11% 933,258
2009-11-23 2009-11-19 4.750 213,721 -2,800 0.11% 1,015,175
2009-11-19 2009-11-17 3.900 216,521 +14,000 0.11% 844,432
2009-11-18 2009-11-16 3.600 202,521 -10,000 0.10% 729,076
2009-10-14 2009-10-12 2.175 212,521 -6,000 0.11% 462,233
2009-08-20 2009-08-18 2.950 218,521 +10,000 0.11% 644,637
2009-08-18 2009-08-14 3.500 208,521 +6,000 0.11% 729,824
2009-08-14 2009-08-12 3.050 202,521 +6,000 0.10% 617,689
2009-08-06 2009-08-04 3.750 196,521 -800 0.10% 736,954
2009-08-05 2009-08-03 3.850 197,321 -6,000 0.10% 759,686
2009-08-03 2009-07-30 3.150 203,321 -6,000 0.10% 640,461
2009-07-31 2009-07-29 3.150 209,321 -7,600 0.11% 659,361
2009-07-30 2009-07-28 2.800 216,921 -20,000 0.11% 607,379
2009-07-23 2009-07-21 2.475 236,921 -3,200 0.12% 586,379
2009-06-23 2009-06-19 2.450 240,121 -1,800 0.12% 588,296
2009-06-16 2009-06-12 2.200 241,921 -1,200 0.12% 532,226
2009-06-10 2009-06-08 2.225 243,121 -2,000 0.12% 540,944
2009-05-27 2009-05-25 1.775 245,121 -20,000 0.12% 435,090
2009-05-26 2009-05-22 1.725 265,121 -20,000 0.13% 457,334
2008-09-04 2008-09-02 1.950 285,121 -720 0.15% 555,986
2008-08-15 2008-08-13 2.050 285,841 -800 0.15% 585,974
2008-08-04 2008-07-31 2.225 286,641 -8,000 0.15% 637,776
2008-07-21 2008-07-17 2.250 294,641 +720 0.15% 662,942
2008-07-14 2008-07-10 2.400 293,921 -720 0.15% 705,410
2008-05-26 2008-05-22 2.475 294,641 +20,000 0.15% 729,236
2008-05-23 2008-05-21 2.550 274,641 -2,000 0.14% 700,335
2008-05-22 2008-05-20 2.450 276,641 -8,000 0.14% 677,770
2008-05-07 2008-05-05 2.000 284,641 -288,000 0.14% 569,282
2008-04-17 2008-04-15 2.050 572,641 -4,000 0.29% 1,173,914
2008-04-14 2008-04-10 2.050 576,641 -19,600 0.29% 1,182,114
2008-04-07 2008-04-02 2.125 596,241 -4,000 0.30% 1,267,012
2008-03-19 2008-03-17 1.950 600,241 +400 0.31% 1,170,470
2008-02-11 2008-02-04 2.200 599,841 -6,000 0.31% 1,319,650
2008-02-05 2008-02-01 2.350 605,841 -6,800 0.31% 1,423,726
2008-01-29 2008-01-25 2.550 612,641 +7,600 0.31% 1,562,235
2008-01-15 2008-01-11 3.350 605,041 -5,600 0.31% 2,026,887
2008-01-14 2008-01-10 3.050 610,641 +2,000 0.31% 1,862,455
2008-01-10 2008-01-08 2.500 608,641 -10,000 0.31% 1,521,603
2008-01-07 2008-01-03 2.450 618,641 -10,000 0.31% 1,515,670
2008-01-02 2007-12-27 2.125 628,641 +10,400 0.32% 1,335,862
2007-12-18 2007-12-14 2.100 618,241 -2,000 0.31% 1,298,306
2007-12-13 2007-12-11 2.425 620,241 -2,000 0.32% 1,504,084
2007-11-29 2007-11-27 2.350 622,241 +4,000 0.32% 1,462,266
2007-11-20 2007-11-16 2.750 618,241 -2,000 0.31% 1,700,163
2007-11-07 2007-11-05 3.200 620,241 +10,000 0.32% 1,984,771
2007-11-06 2007-11-02 3.450 610,241 +800 0.31% 2,105,331
2007-11-05 2007-11-01 3.300 609,441 +7,600 0.31% 2,011,155
2007-11-02 2007-10-31 3.700 601,841 -20,000 0.31% 2,226,812
2007-11-01 2007-10-30 3.750 621,841 -31,600 0.32% 2,331,904
2007-10-31 2007-10-29 3.000 653,441 +26,000 0.33% 1,960,323
2007-10-26 2007-10-24 2.700 627,441 -6,800 0.32% 1,694,091
2007-10-18 2007-10-16 2.900 634,241 +6,400 0.32% 1,839,299
2007-10-17 2007-10-15 3.150 627,841 +7,600 0.32% 1,977,699
2007-10-15 2007-10-11 3.500 620,241 -400 0.32% 2,170,844
2007-10-12 2007-10-10 3.300 620,641 +2,000 0.32% 2,048,115
2007-10-09 2007-10-05 3.550 618,641 -10,000 0.31% 2,196,176
2007-10-05 2007-10-03 3.100 628,641 +8,000 0.32% 1,948,787
2007-10-04 2007-10-02 3.450 620,641 -18,000 0.32% 2,141,211
2007-10-03 2007-09-28 3.800 638,641 -2,000 0.33% 2,426,836
2007-10-02 2007-09-27 3.850 640,641 +10,000 0.33% 2,466,468
2007-09-28 2007-09-25 4.050 630,641 +18,000 0.32% 2,554,096
2007-09-27 2007-09-24 3.950 612,641 -400 0.31% 2,419,932
2007-09-25 2007-09-21 4.250 613,041 -4,000 0.31% 2,605,424
2007-09-24 2007-09-20 4.300 617,041 -2,000 0.31% 2,653,276
2007-09-19 2007-09-17 4.450 619,041 -20,000 0.32% 2,754,732
2007-09-14 2007-09-12 4.700 639,041 +10,000 0.33% 3,003,493
2007-09-13 2007-09-11 4.700 629,041 -9,200 0.32% 2,956,493
2007-09-12 2007-09-10 4.800 638,241 -12,400 0.32% 3,063,557
2007-09-11 2007-09-07 4.500 650,641 +18,000 0.33% 2,927,885
2007-09-06 2007-09-04 4.600 632,641 -400 0.32% 2,910,149
2007-09-05 2007-09-03 4.800 633,041 +9,200 0.32% 3,038,597
2007-09-04 2007-08-31 5.000 623,841 +4,400 0.32% 3,119,205
2007-09-03 2007-08-30 5.050 619,441 +8,000 0.32% 3,128,177
2007-08-31 2007-08-29 5.050 611,441 +12,000 0.31% 3,087,777
2007-08-30 2007-08-28 5.150 599,441 +37,200 0.31% 3,087,121
2007-08-29 2007-08-27 5.500 562,241 -5,600 0.29% 3,092,326
2007-08-28 2007-08-24 5.300 567,841 +6,000 0.29% 3,009,557
2007-08-27 2007-08-23 4.900 561,841 +4,000 0.29% 2,753,021
2007-08-24 2007-08-22 4.925 557,841 +6,400 0.28% 2,747,438
2007-08-23 2007-08-21 5.026 551,441 +2,813 0.28% 2,771,345
2007-08-22 2007-08-20 5.176 548,628 +5,970 0.28% 2,839,924
2007-08-20 2007-08-16 5.277 542,658 -5,970 0.28% 2,863,565
2007-08-17 2007-08-15 5.729 548,628 -10,347 0.28% 3,143,216
2007-08-16 2007-08-14 5.176 558,975 -1,591 0.29% 2,893,484
2007-08-15 2007-08-13 4.975 560,566 -398 0.29% 2,789,031
2007-08-14 2007-08-10 4.825 560,964 +5,571 0.29% 2,706,436
2007-08-13 2007-08-09 5.126 555,393 +26,663 0.28% 2,847,030
2007-08-10 2007-08-08 4.523 528,730 -6,765 0.27% 2,391,486
2007-08-09 2007-08-07 4.171 535,495 +18,306 0.27% 2,233,701
2007-08-08 2007-08-06 5.026 517,189 +13,929 0.26% 2,599,206
2007-08-07 2007-08-03 6.533 503,260 -5,970 0.26% 3,287,965
2007-08-06 2007-08-02 6.584 509,230 -10,546 0.26% 3,352,561
2007-08-03 2007-08-01 7.237 519,776 +41,786 0.27% 3,761,579
2007-08-02 2007-07-31 8.091 477,990 -6,765 0.24% 3,867,552
2007-08-01 2007-07-30 7.991 484,755 -1,990 0.25% 3,873,565
2007-07-31 2007-07-27 7.739 486,745 -23,878 0.25% 3,767,157
2007-07-30 2007-07-26 8.544 510,623 -7,959 0.26% 4,362,553
2007-07-27 2007-07-25 8.393 518,582 +9,551 0.27% 4,352,366
2007-07-26 2007-07-24 8.594 509,031 +6,368 0.26% 4,374,534
2007-07-25 2007-07-23 7.136 502,663 +56,908 0.26% 3,587,209
2007-07-24 2007-07-20 7.136 445,755 +1,194 0.23% 3,181,091
2007-07-23 2007-07-19 6.483 444,561 -14,327 0.23% 2,882,123
2007-07-20 2007-07-18 6.986 458,888 -35,020 0.23% 3,205,627
2007-07-19 2007-07-17 5.327 493,908 +11,143 0.25% 2,631,137
2007-07-18 2007-07-16 5.227 482,765 -35,021 0.25% 2,523,252
2007-07-17 2007-07-13 4.875 517,786 +1,990 0.26% 2,524,140
2007-07-16 2007-07-12 5.026 515,796 +9,949 0.26% 2,592,206
2007-07-13 2007-07-11 4.875 505,847 -23,878 0.26% 2,465,939
2007-07-12 2007-07-10 4.825 529,725 +10,347 0.27% 2,555,719
2007-07-11 2007-07-09 4.774 519,378 -19,102 0.27% 2,479,697
2007-07-09 2007-07-05 4.473 538,480 +13,133 0.28% 2,408,524
2007-07-06 2007-07-04 4.523 525,347 +9,949 0.27% 2,376,185
2007-07-04 2007-06-29 4.372 515,398 +2,388 0.26% 2,253,479
2007-07-03 2007-06-28 4.674 513,010 +14,724 0.26% 2,397,730
2007-06-29 2007-06-27 5.076 498,286 +3,980 0.28% 2,529,249
2007-06-28 2007-06-26 5.076 494,306 +18,306 0.28% 2,509,047
2007-06-27 2007-06-25 5.528 476,000 +9,153 0.27% 2,631,426
2007-06-26 2007-06-22 5.729 466,847 0.26% 2,674,674

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