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 0.080 2,545,000 +0 0.02% 203,600
2025-10-13 2025-10-09 0.091 2,545,000 +0 0.02% 231,595
2025-10-10 2025-10-08 0.076 2,545,000 +0 0.02% 193,420
2025-10-09 2025-10-06 0.075 2,545,000 +0 0.02% 190,875
2025-10-08 2025-10-03 0.075 2,545,000 +940,000 0.02% 190,875
2025-09-18 2025-09-16 0.057 1,605,000 -500,000 0.01% 91,485
2025-09-17 2025-09-15 0.061 2,105,000 -5,500 0.01% 128,405
2025-09-15 2025-09-11 0.065 2,110,500 +490,000 0.01% 137,182
2025-09-02 2025-08-29 0.072 1,620,500 -150,000 0.01% 116,676
2025-09-01 2025-08-28 0.069 1,770,500 +100,000 0.01% 122,165
2025-08-29 2025-08-27 0.067 1,670,500 +340,000 0.01% 111,924
2025-08-27 2025-08-25 0.081 1,330,500 -260,000 0.01% 107,770
2025-08-26 2025-08-22 0.075 1,590,500 +260,000 0.01% 119,288
2025-08-14 2025-08-12 0.053 1,330,500 -500,000 0.01% 70,516
2025-07-31 2025-07-29 0.052 1,830,500 +500,000 0.01% 95,186
2025-07-30 2025-07-28 0.047 1,330,500 +10,000 0.01% 62,534
2025-05-28 2025-05-26 0.035 1,320,500 -100,000 0.01% 46,218
2025-04-14 2025-04-10 0.033 1,420,500 -5,000 0.01% 46,876
2024-11-15 2024-11-13 0.029 1,425,500 -60,000 0.01% 41,340
2024-10-23 2024-10-21 0.028 1,485,500 -54,500 0.01% 41,594
2024-10-15 2024-10-10 0.024 1,540,000 -105,500 0.01% 36,960
2024-10-08 2024-10-04 0.033 1,645,500 +100,000 0.01% 54,302
2024-10-07 2024-10-03 0.026 1,545,500 -1,000,000 0.01% 40,183
2024-10-04 2024-10-02 0.017 2,545,500 +1,000,000 0.02% 43,274
2024-10-03 2024-09-30 0.014 1,545,500 -130,000 0.01% 21,637
2024-09-26 2024-09-24 0.016 1,675,500 -550,000 0.01% 26,808
2024-06-21 2024-06-19 0.034 2,225,500 -33,000 0.02% 75,667
2024-05-27 2024-05-23 0.048 2,258,500 +100,000 0.02% 108,408
2024-05-16 2024-05-13 0.051 2,158,500 +100,000 0.02% 110,084
2024-05-13 2024-05-09 0.050 2,058,500 -2,500 0.02% 102,925
2024-03-11 2024-03-07 0.068 2,061,000 -2,000 0.02% 140,148
2023-12-15 2023-12-13 0.076 2,063,000 -312 0.02% 156,788
2023-10-10 2023-10-06 0.106 2,063,312 -30,000 0.02% 218,711
2023-10-05 2023-10-03 0.150 2,093,312 -10,000 0.02% 313,997
2023-09-20 2023-09-18 0.260 2,103,312 +1,998,146 0.18% 546,861
2023-09-18 2023-09-14 0.260 105,166 -1,998,147 0.01% 27,343
2023-05-19 2023-05-17 0.260 2,103,313 +313 0.18% 546,861
2023-04-24 2023-04-20 0.260 2,103,000 +57,000 0.18% 546,780
2021-04-12 2021-04-08 0.260 2,046,000 +2,500 0.18% 531,960
2021-02-26 2021-02-24 0.320 2,043,500 -300,000 0.17% 653,920
2021-02-25 2021-02-23 0.380 2,343,500 -231,000 0.20% 890,530
2021-02-24 2021-02-22 0.280 2,574,500 +100,000 0.22% 720,860
2021-02-23 2021-02-19 0.280 2,474,500 +50,000 0.21% 692,860
2021-01-18 2021-01-14 0.340 2,424,500 -25,000 0.21% 824,330
2021-01-06 2021-01-04 0.340 2,449,500 +25,000 0.21% 832,830
2020-12-29 2020-12-24 0.340 2,424,500 +9,500 0.21% 824,330
2020-11-27 2020-11-25 0.300 2,415,000 -13,000 0.21% 724,500
2020-11-17 2020-11-13 0.280 2,428,000 +13,000 0.21% 679,840
2020-11-13 2020-11-11 0.280 2,415,000 -4,000 0.21% 676,200
2020-08-20 2020-08-18 0.340 2,419,000 -5,000 0.21% 822,460
2020-08-14 2020-08-12 0.320 2,424,000 +100,000 0.21% 775,680
2020-08-13 2020-08-11 0.360 2,324,000 +100,000 0.20% 836,640
2020-08-07 2020-08-05 0.360 2,224,000 -200,000 0.19% 800,640
2020-07-10 2020-07-08 0.320 2,424,000 +10,000 0.23% 775,680
2020-07-09 2020-07-07 0.280 2,414,000 -355,000 0.22% 675,920
2020-06-24 2020-06-22 0.300 2,769,000 -15,000 0.26% 830,700
2020-06-15 2020-06-11 0.280 2,784,000 -15,000 0.26% 779,520
2020-05-26 2020-05-22 0.200 2,799,000 -50,000 0.26% 559,800
2020-03-30 2020-03-26 0.220 2,849,000 -50,000 0.27% 626,780
2020-03-16 2020-03-12 0.240 2,899,000 +5,000 0.27% 695,760
2020-03-05 2020-03-03 0.260 2,894,000 +10,000 0.27% 752,440
2020-01-09 2020-01-07 0.260 2,884,000 -10,000 0.27% 749,840
2020-01-07 2020-01-03 0.260 2,894,000 +10,000 0.27% 752,440
2019-12-10 2019-12-06 0.260 2,884,000 -10,500 0.27% 749,840
2019-12-09 2019-12-05 0.300 2,894,500 +10,500 0.27% 868,350
2019-11-08 2019-11-06 0.300 2,884,000 +50,000 0.27% 865,200
2019-11-06 2019-11-04 0.320 2,834,000 -677,000 0.26% 906,880
2019-10-25 2019-10-23 0.340 3,511,000 -5,000 0.33% 1,193,740
2019-10-21 2019-10-17 0.360 3,516,000 -15,000 0.33% 1,265,760
2019-10-17 2019-10-15 0.360 3,531,000 -165,000 0.33% 1,271,160
2019-10-02 2019-09-27 0.440 3,696,000 +670,500 0.34% 1,626,240
2019-09-27 2019-09-25 0.440 3,025,500 -10,000 0.28% 1,331,220
2019-09-25 2019-09-23 0.440 3,035,500 +10,000 0.28% 1,335,620
2019-09-24 2019-09-20 0.540 3,025,500 +35,000 0.28% 1,633,770
2019-09-23 2019-09-19 0.680 2,990,500 +155,000 0.28% 2,033,540
2019-07-17 2019-07-15 0.300 2,835,500 -50,000 0.26% 850,650
2019-07-10 2019-07-08 0.380 2,885,500 +100,000 0.27% 1,096,490
2019-06-19 2019-06-17 0.440 2,785,500 +50,000 0.26% 1,225,620
2019-06-18 2019-06-14 0.420 2,735,500 -2,500 0.25% 1,148,910
2019-06-03 2019-05-30 0.480 2,738,000 -120,000 0.25% 1,314,240
2019-05-03 2019-04-30 0.620 2,858,000 -3,500 0.27% 1,771,960
2019-04-15 2019-04-11 0.660 2,861,500 +100,000 0.27% 1,888,590
2019-04-12 2019-04-10 0.660 2,761,500 +200,000 0.26% 1,822,590
2019-04-10 2019-04-08 0.660 2,561,500 +105,000 0.24% 1,690,590
2019-04-04 2019-04-02 0.660 2,456,500 +25,000 0.23% 1,621,290
2019-03-29 2019-03-27 0.660 2,431,500 +110,000 0.23% 1,604,790
2019-03-27 2019-03-25 0.640 2,321,500 +200,000 0.22% 1,485,760
2019-03-18 2019-03-14 0.780 2,121,500 -5,000 0.20% 1,654,770
2019-03-14 2019-03-12 0.740 2,126,500 -18,500 0.20% 1,573,610
2019-03-13 2019-03-11 0.740 2,145,000 +50,000 0.20% 1,587,300
2019-02-27 2019-02-25 0.680 2,095,000 +50,000 0.19% 1,424,600
2019-02-25 2019-02-21 0.680 2,045,000 +5,000 0.19% 1,390,600
2019-02-20 2019-02-18 0.680 2,040,000 -8,000 0.19% 1,387,200
2019-02-08 2019-01-31 0.640 2,048,000 -100,000 0.19% 1,310,720
2019-01-29 2019-01-25 0.620 2,148,000 +8,000 0.20% 1,331,760
2019-01-28 2019-01-24 0.660 2,140,000 +100,000 0.20% 1,412,400
2019-01-09 2019-01-07 0.760 2,040,000 -100,000 0.19% 1,550,400
2019-01-08 2019-01-04 0.760 2,140,000 +10,000 0.20% 1,626,400
2019-01-04 2019-01-02 0.760 2,130,000 +37,500 0.20% 1,618,800
2019-01-03 2018-12-31 0.800 2,092,500 +87,500 0.19% 1,674,000
2018-12-21 2018-12-19 0.840 2,005,000 +25,000 0.19% 1,684,200
2018-12-18 2018-12-14 0.900 1,980,000 +15,000 0.18% 1,782,000
2018-12-17 2018-12-13 0.920 1,965,000 -55,000 0.18% 1,807,800
2018-12-14 2018-12-12 0.920 2,020,000 -172,000 0.19% 1,858,400
2018-12-13 2018-12-11 0.780 2,192,000 -10,000 0.20% 1,709,760
2018-12-12 2018-12-10 0.620 2,202,000 +10,000 0.20% 1,365,240
2018-12-10 2018-12-06 0.600 2,192,000 -25,000 0.20% 1,315,200
2018-12-06 2018-12-04 0.600 2,217,000 +40,000 0.21% 1,330,200
2018-12-05 2018-12-03 0.540 2,177,000 -4,000 0.20% 1,175,580
2018-11-27 2018-11-23 0.520 2,181,000 +90,000 0.20% 1,134,120
2018-10-23 2018-10-19 0.560 2,091,000 +10,000 0.19% 1,170,960
2018-10-19 2018-10-16 0.660 2,081,000 +21,000 0.19% 1,373,460
2018-10-18 2018-10-15 0.740 2,060,000 +1,000 0.19% 1,524,400
2018-10-16 2018-10-12 0.740 2,059,000 +9,000 0.19% 1,523,660
2018-10-15 2018-10-11 0.780 2,050,000 +22,000 0.19% 1,599,000
2018-10-08 2018-10-04 0.800 2,028,000 +30,000 0.19% 1,622,400
2018-10-02 2018-09-27 0.800 1,998,000 -11,000 0.19% 1,598,400
2018-09-27 2018-09-24 0.900 2,009,000 -9,000 0.19% 1,808,100
2018-09-26 2018-09-21 0.880 2,018,000 +10,000 0.19% 1,775,840
2018-09-20 2018-09-18 0.940 2,008,000 +1,000 0.19% 1,887,520
2018-09-14 2018-09-12 0.980 2,007,000 +2,000 0.19% 1,966,860
2018-09-12 2018-09-10 0.980 2,005,000 -33,500 0.19% 1,964,900
2018-09-11 2018-09-07 0.980 2,038,500 +1,500 0.19% 1,997,730
2018-09-07 2018-09-05 1.000 2,037,000 -10,000 0.19% 2,037,000
2018-09-06 2018-09-04 1.000 2,047,000 -5,000 0.19% 2,047,000
2018-09-04 2018-08-31 0.980 2,052,000 -45,000 0.19% 2,010,960
2018-09-03 2018-08-30 0.960 2,097,000 +99,000 0.20% 2,013,120
2018-08-31 2018-08-29 1.020 1,998,000 -5,000 0.19% 2,037,960
2018-08-29 2018-08-27 1.020 2,003,000 -4,000 0.19% 2,043,060
2018-08-28 2018-08-24 1.020 2,007,000 +3,000 0.19% 2,047,140
2018-08-27 2018-08-23 1.000 2,004,000 +18,000 0.19% 2,004,000
2018-08-17 2018-08-15 0.880 1,986,000 +10,000 0.18% 1,747,680
2018-08-08 2018-08-06 0.940 1,976,000 +54,000 0.18% 1,857,440
2018-08-07 2018-08-03 1.020 1,922,000 +14,000 0.18% 1,960,440
2018-08-06 2018-08-02 1.080 1,908,000 -41,500 0.18% 2,060,640
2018-08-03 2018-08-01 1.120 1,949,500 +35,000 0.18% 2,183,440
2018-08-02 2018-07-31 0.920 1,914,500 -5,000 0.18% 1,761,340
2018-08-01 2018-07-30 0.960 1,919,500 +395,000 0.18% 1,842,720
2018-07-31 2018-07-27 1.060 1,524,500 -475,000 0.14% 1,615,970
2018-07-30 2018-07-26 1.080 1,999,500 -15,000 0.19% 2,159,460
2018-07-27 2018-07-25 1.200 2,014,500 +83,000 0.19% 2,417,400
2018-07-26 2018-07-24 1.020 1,931,500 +28,500 0.18% 1,970,130
2018-07-25 2018-07-23 0.760 1,903,000 +395,500 0.18% 1,446,280
2018-07-24 2018-07-20 0.600 1,507,500 +33,000 0.14% 904,500
2018-07-23 2018-07-19 0.600 1,474,500 -15,000 0.14% 884,700
2018-07-20 2018-07-18 0.580 1,489,500 -191,500 0.14% 863,910
2018-07-19 2018-07-17 0.500 1,681,000 +205,000 0.16% 840,500
2018-07-18 2018-07-16 0.580 1,476,000 +594,000 0.14% 856,080
2018-07-12 2018-07-10 1.960 882,000 -7,500 0.08% 1,728,720
2018-07-09 2018-07-05 1.880 889,500 +1,000 0.08% 1,672,260
2018-06-21 2018-06-19 2.280 888,500 +10,000 0.08% 2,025,780
2018-06-12 2018-06-08 2.600 878,500 -7,500 0.08% 2,284,100
2018-05-15 2018-05-11 2.900 886,000 -1,500 0.08% 2,569,400
2018-04-30 2018-04-26 2.880 887,500 -15,000 0.08% 2,556,000
2018-04-19 2018-04-17 3.060 902,500 +28,500 0.08% 2,761,650
2018-04-17 2018-04-13 3.000 874,000 +500 0.08% 2,622,000
2018-04-04 2018-03-29 2.740 873,500 -94 0.08% 2,393,390
2018-03-22 2018-03-20 2.780 873,594 +5,000 0.08% 2,428,591
2018-02-27 2018-02-23 3.060 868,594 -4,000 0.08% 2,657,898
2018-02-01 2018-01-30 3.200 872,594 -16,000 0.08% 2,792,301
2018-01-23 2018-01-19 3.560 888,594 -2,500 0.08% 3,163,395
2018-01-11 2018-01-09 3.660 891,094 -11,000 0.08% 3,261,404
2018-01-09 2018-01-05 3.600 902,094 +6,000 0.08% 3,247,538
2018-01-08 2018-01-04 3.520 896,094 -20,000 0.08% 3,154,251
2017-12-22 2017-12-20 3.400 916,094 -12,500 0.09% 3,114,720
2017-12-19 2017-12-15 3.440 928,594 -10,000 0.09% 3,194,363
2017-12-14 2017-12-12 3.300 938,594 -25,500 0.09% 3,097,360
2017-12-13 2017-12-11 3.160 964,094 -25,000 0.09% 3,046,537
2017-11-23 2017-11-21 2.800 989,094 +25,500 0.09% 2,769,463
2017-09-19 2017-09-15 3.300 963,594 -20,000 0.09% 3,179,860
2017-09-01 2017-08-30 2.760 983,594 +8,000 0.09% 2,714,719
2017-08-31 2017-08-29 2.760 975,594 +42,000 0.09% 2,692,639
2017-08-29 2017-08-25 2.760 933,594 +7,000 0.09% 2,576,719
2017-08-24 2017-08-21 2.800 926,594 +8,000 0.09% 2,594,463
2017-07-28 2017-07-26 2.820 918,594 +5,000 0.09% 2,590,435
2017-07-12 2017-07-10 3.200 913,594 -177,500 0.08% 2,923,501
2017-07-11 2017-07-07 3.200 1,091,094 -100,000 0.10% 3,491,501
2017-06-23 2017-06-21 3.480 1,191,094 +200,000 0.11% 4,145,007
2017-06-21 2017-06-19 3.520 991,094 +31,500 0.09% 3,488,651
2017-06-20 2017-06-16 3.620 959,594 -70,000 0.09% 3,473,730
2017-05-24 2017-05-22 3.160 1,029,594 -2,500 0.10% 3,253,517
2017-04-21 2017-04-19 3.280 1,032,094 -10,000 0.10% 3,385,268
2017-04-06 2017-04-03 3.400 1,042,094 -20,000 0.10% 3,543,120
2017-03-22 2017-03-20 2.780 1,062,094 -2,500 0.10% 2,952,621
2017-03-20 2017-03-16 2.780 1,064,594 +32,000 0.10% 2,959,571
2017-03-17 2017-03-15 2.740 1,032,594 +20,000 0.10% 2,829,308
2017-03-15 2017-03-13 3.280 1,012,594 +2,500 0.09% 3,321,308
2017-03-07 2017-03-03 3.320 1,010,094 +10,000 0.09% 3,353,512
2017-01-17 2017-01-13 3.440 1,000,094 -11,500 0.09% 3,440,323
2017-01-16 2017-01-12 3.460 1,011,594 -1,000 0.09% 3,500,115
2016-12-30 2016-12-28 3.620 1,012,594 -75,000 0.09% 3,665,590
2016-12-20 2016-12-16 3.700 1,087,594 -30,000 0.11% 4,024,098
2016-12-19 2016-12-15 3.540 1,117,594 -10,000 0.11% 3,956,283
2016-12-16 2016-12-14 3.500 1,127,594 -100,000 0.11% 3,946,579
2016-12-13 2016-12-09 3.500 1,227,594 +10,000 0.12% 4,296,579
2016-12-12 2016-12-08 3.540 1,217,594 -257,000 0.12% 4,310,283
2016-12-09 2016-12-07 3.560 1,474,594 +7,000 0.15% 5,249,555
2016-12-07 2016-12-05 3.400 1,467,594 +1,000 0.15% 4,989,820
2016-12-06 2016-12-02 3.360 1,466,594 +5,000 0.15% 4,927,756
2016-12-02 2016-11-30 3.340 1,461,594 -5,000 0.15% 4,881,724
2016-12-01 2016-11-29 3.180 1,466,594 -5,000 0.15% 4,663,769
2016-11-30 2016-11-28 3.200 1,471,594 -500 0.15% 4,709,101
2016-11-29 2016-11-25 3.200 1,472,094 -11,500 0.15% 4,710,701
2016-11-25 2016-11-23 3.220 1,483,594 +10,000 0.15% 4,777,173
2016-11-24 2016-11-22 3.200 1,473,594 -5,000 0.15% 4,715,501
2016-11-23 2016-11-21 3.300 1,478,594 +5,000 0.15% 4,879,360
2016-11-22 2016-11-18 3.060 1,473,594 +500 0.15% 4,509,198
2016-11-09 2016-11-07 2.740 1,473,094 -5,000 0.15% 4,036,278
2016-10-18 2016-10-14 2.920 1,478,094 -6,000 0.15% 4,316,034
2016-10-14 2016-10-12 2.940 1,484,094 -100,000 0.15% 4,363,236
2016-10-13 2016-10-11 3.000 1,584,094 -5,000 0.16% 4,752,282
2016-10-05 2016-10-03 3.020 1,589,094 +17,500 0.16% 4,799,064
2016-10-04 2016-09-30 3.060 1,571,594 -5,000 0.16% 4,809,078
2016-09-29 2016-09-27 3.160 1,576,594 -17,500 0.16% 4,982,037
2016-09-27 2016-09-23 3.060 1,594,094 -4,000 0.16% 4,877,928
2016-09-26 2016-09-22 3.060 1,598,094 +17,500 0.16% 4,890,168
2016-09-23 2016-09-21 3.080 1,580,594 -10,000 0.16% 4,868,230
2016-09-21 2016-09-19 3.160 1,590,594 -15,000 0.16% 5,026,277
2016-09-20 2016-09-15 3.060 1,605,594 +10,000 0.16% 4,913,118
2016-09-19 2016-09-14 3.000 1,595,594 -20,000 0.16% 4,786,782
2016-09-15 2016-09-13 3.240 1,615,594 +15,000 0.16% 5,234,525
2016-09-14 2016-09-12 3.260 1,600,594 -10,000 0.16% 5,217,936
2016-09-13 2016-09-09 3.300 1,610,594 +5,000 0.16% 5,314,960
2016-09-12 2016-09-08 3.400 1,605,594 +10,000 0.16% 5,459,020
2016-09-08 2016-09-06 3.560 1,595,594 -9,000 0.16% 5,680,315
2016-09-07 2016-09-05 3.480 1,604,594 +10,000 0.16% 5,583,987
2016-09-06 2016-09-02 3.520 1,594,594 -1,500 0.16% 5,612,971
2016-09-02 2016-08-31 3.520 1,596,094 +1,500 0.16% 5,618,251
2016-09-01 2016-08-30 3.640 1,594,594 +20,000 0.16% 5,804,322
2016-08-31 2016-08-29 3.740 1,574,594 +84,500 0.16% 5,888,982
2016-08-30 2016-08-26 3.460 1,490,094 -15,000 0.15% 5,155,725
2016-08-18 2016-08-16 3.440 1,505,094 +12,500 0.15% 5,177,523
2016-08-17 2016-08-15 3.340 1,492,594 +10,000 0.15% 4,985,264
2016-08-16 2016-08-12 3.520 1,482,594 -20,000 0.15% 5,218,731
2016-08-11 2016-08-09 3.640 1,502,594 +5,000 0.15% 5,469,442
2016-08-05 2016-08-03 3.480 1,497,594 -7,500 0.15% 5,211,627
2016-08-03 2016-07-29 3.480 1,505,094 +12,500 0.15% 5,237,727
2016-08-01 2016-07-28 3.600 1,492,594 +16,000 0.15% 5,373,338
2016-07-28 2016-07-26 3.620 1,476,594 +81,000 0.15% 5,345,270
2016-07-27 2016-07-25 3.500 1,395,594 -4,000 0.14% 4,884,579
2016-07-26 2016-07-22 3.420 1,399,594 +4,000 0.14% 4,786,611
2016-07-25 2016-07-21 3.580 1,395,594 -22,500 0.14% 4,996,227
2016-07-22 2016-07-20 3.420 1,418,094 +12,000 0.14% 4,849,881
2016-07-21 2016-07-19 3.180 1,406,094 +11,500 0.14% 4,471,379
2016-07-19 2016-07-15 3.740 1,394,594 +25,000 0.14% 5,215,782
2016-07-18 2016-07-14 3.860 1,369,594 -37,000 0.14% 5,286,633
2016-07-15 2016-07-13 3.860 1,406,594 -175,000 0.14% 5,429,453
2016-07-14 2016-07-12 3.960 1,581,594 -5,000 0.16% 6,263,112
2016-07-13 2016-07-11 4.000 1,586,594 +5,000 0.16% 6,346,376
2016-07-12 2016-07-08 3.700 1,581,594 +2,500 0.16% 5,851,898
2016-07-11 2016-07-07 3.620 1,579,094 +16,000 0.16% 5,716,320
2016-07-08 2016-07-06 4.020 1,563,094 +55,000 0.16% 6,283,638
2016-07-07 2016-07-05 4.060 1,508,094 -288,000 0.15% 6,122,862
2016-07-06 2016-07-04 3.940 1,796,094 -29,500 0.18% 7,076,610
2016-07-04 2016-06-29 3.400 1,825,594 -301,000 0.18% 6,207,020
2016-06-30 2016-06-28 3.280 2,126,594 +25,000 0.21% 6,975,228
2016-06-29 2016-06-27 3.180 2,101,594 -162,000 0.21% 6,683,069
2016-06-28 2016-06-24 2.680 2,263,594 +1,500 0.23% 6,066,432
2016-06-27 2016-06-23 2.620 2,262,094 +89,000 0.23% 5,926,686
2016-06-24 2016-06-22 2.400 2,173,094 +10,000 0.22% 5,215,426
2016-06-20 2016-06-16 2.240 2,163,094 +4,000 0.22% 4,845,331
2016-06-17 2016-06-15 2.300 2,159,094 -10,000 0.22% 4,965,916
2016-06-15 2016-06-13 2.320 2,169,094 -25,000 0.22% 5,032,298
2016-06-14 2016-06-10 2.320 2,194,094 +5,000 0.22% 5,090,298
2016-06-13 2016-06-08 2.280 2,189,094 -121,000 0.22% 4,991,134
2016-06-10 2016-06-07 2.320 2,310,094 -53,000 0.23% 5,359,418
2016-06-08 2016-06-06 2.340 2,363,094 -65,000 0.24% 5,529,640
2016-06-07 2016-06-03 2.320 2,428,094 -18,500 0.24% 5,633,178
2016-06-06 2016-06-02 2.180 2,446,594 -17,000 0.25% 5,333,575
2016-06-03 2016-06-01 2.080 2,463,594 +2,000 0.25% 5,124,276
2016-06-02 2016-05-31 2.080 2,461,594 +42,500 0.25% 5,120,116
2016-05-13 2016-05-11 1.700 2,419,094 -10,000 0.24% 4,112,460
2016-05-12 2016-05-10 1.700 2,429,094 +10,000 0.24% 4,129,460
2016-05-06 2016-05-04 1.780 2,419,094 -15,000 0.24% 4,305,987
2016-05-03 2016-04-28 1.720 2,434,094 +15,000 0.24% 4,186,642
2016-04-22 2016-04-20 1.740 2,419,094 +15,000 0.24% 4,209,224
2016-04-20 2016-04-18 1.780 2,404,094 -15,000 0.24% 4,279,287
2016-04-19 2016-04-15 1.800 2,419,094 -165,000 0.24% 4,354,369
2016-04-06 2016-04-01 1.720 2,584,094 +15,000 0.26% 4,444,642
2016-03-29 2016-03-23 1.800 2,569,094 +81,500 0.26% 4,624,369
2016-03-11 2016-03-09 1.760 2,487,594 -100,000 0.25% 4,378,165
2016-03-09 2016-03-07 1.780 2,587,594 +10,000 0.26% 4,605,917
2016-03-07 2016-03-03 1.780 2,577,594 +5,000 0.26% 4,588,117
2016-03-04 2016-03-02 1.820 2,572,594 +5,000 0.26% 4,682,121
2016-03-03 2016-03-01 1.800 2,567,594 -120,000 0.26% 4,621,669
2016-02-23 2016-02-19 1.780 2,687,594 +12,500 0.27% 4,783,917
2016-02-18 2016-02-16 1.760 2,675,094 +5,500 0.27% 4,708,165
2016-02-12 2016-02-05 1.820 2,669,594 -40,000 0.27% 4,858,661
2016-02-04 2016-02-02 1.820 2,709,594 -50,000 0.27% 4,931,461
2016-01-25 2016-01-21 1.720 2,759,594 -66,000 0.28% 4,746,502
2016-01-15 2016-01-13 1.780 2,825,594 +5,000 0.28% 5,029,557
2016-01-11 2016-01-07 1.780 2,820,594 +10,000 0.28% 5,020,657
2016-01-05 2015-12-31 2.300 2,810,594 -537,000 0.28% 6,464,366
2016-01-04 2015-12-29 2.260 3,347,594 -10,000 0.34% 7,565,562
2015-12-30 2015-12-28 2.260 3,357,594 +221,000 0.34% 7,588,162
2015-12-29 2015-12-24 2.160 3,136,594 -72,500 0.32% 6,775,043
2015-12-28 2015-12-22 2.000 3,209,094 +25,000 0.32% 6,418,188
2015-12-23 2015-12-21 1.840 3,184,094 -21,500 0.32% 5,858,733
2015-12-21 2015-12-17 1.700 3,205,594 +291,000 0.32% 5,449,510
2015-12-18 2015-12-16 1.700 2,914,594 +35,000 0.29% 4,954,810
2015-12-17 2015-12-15 1.760 2,879,594 +20,000 0.29% 5,068,085
2015-12-16 2015-12-14 1.720 2,859,594 -100,000 0.29% 4,918,502
2015-12-14 2015-12-10 1.720 2,959,594 +250,000 0.30% 5,090,502
2015-12-11 2015-12-09 1.700 2,709,594 -25,000 0.27% 4,606,310
2015-12-10 2015-12-08 1.680 2,734,594 -7,500 0.27% 4,594,118
2015-12-04 2015-12-02 1.700 2,742,094 +31,000 0.28% 4,661,560
2015-12-02 2015-11-30 1.680 2,711,094 +33,500 0.27% 4,554,638
2015-11-27 2015-11-25 1.780 2,677,594 +195,000 0.27% 4,766,117
2015-11-20 2015-11-18 1.620 2,482,594 +75,000 0.25% 4,021,802
2015-11-16 2015-11-12 1.640 2,407,594 -82,000 0.24% 3,948,454
2015-11-13 2015-11-11 1.640 2,489,594 -500 0.25% 4,082,934
2015-11-12 2015-11-10 1.680 2,490,094 -15,000 0.25% 4,183,358
2015-11-11 2015-11-09 1.620 2,505,094 -6,500 0.25% 4,058,252
2015-11-10 2015-11-06 1.620 2,511,594 -10,000 0.25% 4,068,782
2015-11-09 2015-11-05 1.620 2,521,594 +10,000 0.25% 4,084,982
2015-11-05 2015-11-03 1.640 2,511,594 +28,500 0.25% 4,119,014
2015-11-03 2015-10-30 1.680 2,483,094 +40,000 0.25% 4,171,598
2015-11-02 2015-10-29 1.680 2,443,094 +500 0.25% 4,104,398
2015-10-30 2015-10-28 1.620 2,442,594 -41,000 0.25% 3,957,002
2015-10-29 2015-10-27 1.660 2,483,594 +5,000 0.25% 4,122,766
2015-10-27 2015-10-23 1.800 2,478,594 +27,500 0.25% 4,461,469
2015-10-26 2015-10-22 1.760 2,451,094 -17,500 0.25% 4,313,925
2015-10-23 2015-10-20 1.800 2,468,594 -15,000 0.25% 4,443,469
2015-10-22 2015-10-19 1.820 2,483,594 -167,500 0.25% 4,520,141
2015-10-14 2015-10-12 1.880 2,651,094 -25,000 0.27% 4,984,057
2015-10-13 2015-10-09 1.880 2,676,094 -1,500 0.27% 5,031,057
2015-10-12 2015-10-08 1.880 2,677,594 -22,500 0.27% 5,033,877
2015-10-09 2015-10-07 1.960 2,700,094 -25,500 0.27% 5,292,184
2015-10-08 2015-10-06 1.880 2,725,594 +46,500 0.27% 5,124,117
2015-10-07 2015-10-05 1.780 2,679,094 +30,000 0.27% 4,768,787
2015-10-06 2015-10-02 1.820 2,649,094 +15,000 0.27% 4,821,351
2015-10-05 2015-09-30 1.820 2,634,094 -5,000 0.26% 4,794,051
2015-10-02 2015-09-29 1.860 2,639,094 -30,000 0.27% 4,908,715
2015-09-25 2015-09-23 1.980 2,669,094 +10,000 0.27% 5,284,806
2015-09-24 2015-09-22 2.020 2,659,094 -13,000 0.27% 5,371,370
2015-09-23 2015-09-21 2.040 2,672,094 -500 0.27% 5,451,072
2015-09-22 2015-09-18 2.120 2,672,594 +11,500 0.27% 5,665,899
2015-09-18 2015-09-16 2.080 2,661,094 +6,500 0.27% 5,535,076
2015-09-17 2015-09-15 2.000 2,654,594 +9,000 0.27% 5,309,188
2015-09-16 2015-09-14 2.120 2,645,594 -10,000 0.31% 5,608,659
2015-09-15 2015-09-11 2.240 2,655,594 +10,000 0.31% 5,948,531
2015-09-14 2015-09-10 2.300 2,645,594 +103,500 0.31% 6,084,866
2015-09-11 2015-09-09 2.360 2,542,094 -294,500 0.30% 5,999,342
2015-09-07 2015-09-02 1.980 2,836,594 -26,000 0.33% 5,616,456
2015-09-04 2015-09-01 1.880 2,862,594 +153,000 0.34% 5,381,677
2015-09-02 2015-08-31 2.160 2,709,594 +209,500 0.32% 5,852,723
2015-09-01 2015-08-28 1.980 2,500,094 -471,500 0.29% 4,950,186
2015-08-31 2015-08-27 1.780 2,971,594 -23,000 0.35% 5,289,437
2015-08-28 2015-08-26 1.540 2,994,594 -14,000 0.35% 4,611,675
2015-08-27 2015-08-25 1.500 3,008,594 +560,500 0.35% 4,512,891
2015-08-26 2015-08-24 1.660 2,448,094 +937,000 0.29% 4,063,836
2015-08-25 2015-08-21 1.280 1,511,094 +425,500 0.18% 1,934,200
2015-08-24 2015-08-20 1.640 1,085,594 +268,000 0.13% 1,780,374
2015-08-21 2015-08-19 3.720 817,594 +36,500 0.10% 3,041,450
2015-08-20 2015-08-18 4.180 781,094 +5,000 0.09% 3,264,973
2015-08-19 2015-08-17 4.600 776,094 +20,000 0.09% 3,570,032
2015-08-13 2015-08-11 5.000 756,094 -3,000 0.09% 3,780,470
2015-08-11 2015-08-07 5.100 759,094 -20,000 0.09% 3,871,379
2015-08-06 2015-08-04 5.000 779,094 +3,000 0.09% 3,895,470
2015-08-05 2015-08-03 4.960 776,094 -45,000 0.09% 3,849,426
2015-07-31 2015-07-29 5.500 821,094 -3,672 0.10% 4,516,017
2015-07-30 2015-07-28 5.500 824,766 -27,000 0.10% 4,536,213
2015-07-29 2015-07-27 5.900 851,766 +165,000 0.10% 5,025,419
2015-07-09 2015-07-07 4.080 686,766 +14,000 0.08% 2,802,005
2015-07-08 2015-07-06 6.000 672,766 +30,000 0.08% 4,036,596
2015-07-07 2015-07-03 6.800 642,766 +15,000 0.08% 4,370,809
2015-07-06 2015-07-02 7.000 627,766 +55,000 0.08% 4,394,362
2015-07-02 2015-06-29 7.000 572,766 -175,000 0.07% 4,009,362
2015-06-29 2015-06-25 7.300 747,766 +11,500 0.09% 5,458,692
2015-06-26 2015-06-24 7.200 736,266 +6,000 0.09% 5,301,115
2015-06-23 2015-06-19 7.100 730,266 -24,000 0.09% 5,184,889
2015-06-22 2015-06-18 7.300 754,266 -1,000 0.09% 5,506,142
2015-06-19 2015-06-17 7.400 755,266 -5,000 0.09% 5,588,968
2015-06-17 2015-06-15 7.400 760,266 +228,000 0.09% 5,625,968
2015-06-16 2015-06-12 6.900 532,266 -1,000 0.06% 3,672,635
2015-06-12 2015-06-10 6.800 533,266 -1,500 0.06% 3,626,209
2015-06-11 2015-06-09 6.800 534,766 -2,500 0.06% 3,636,409
2015-06-10 2015-06-08 6.900 537,266 -26,000 0.06% 3,707,135
2015-06-09 2015-06-05 6.900 563,266 +2,000 0.07% 3,886,535
2015-06-08 2015-06-04 6.900 561,266 +2,500 0.07% 3,872,735
2015-06-05 2015-06-03 7.000 558,766 -10,500 0.07% 3,911,362
2015-06-04 2015-06-02 7.100 569,266 -11,000 0.07% 4,041,789
2015-05-26 2015-05-21 7.000 580,266 +5,500 0.07% 4,061,862
2015-05-21 2015-05-19 7.000 574,766 +11,000 0.07% 4,023,362
2015-05-20 2015-05-18 7.000 563,766 -14,500 0.07% 3,946,362
2015-05-19 2015-05-15 7.200 578,266 -20,000 0.07% 4,163,515
2015-05-15 2015-05-13 7.300 598,266 +21,500 0.07% 4,367,342
2015-05-14 2015-05-12 7.300 576,766 +71,500 0.07% 4,210,392
2015-05-13 2015-05-11 7.500 505,266 +107,500 0.06% 3,789,495
2015-05-12 2015-05-08 7.400 397,766 +4,500 0.05% 2,943,468
2015-05-11 2015-05-07 7.200 393,266 -15,000 0.05% 2,831,515
2015-05-08 2015-05-06 7.200 408,266 -50,000 0.05% 2,939,515
2015-05-07 2015-05-05 7.200 458,266 -78,500 0.06% 3,299,515
2015-05-06 2015-05-04 7.500 536,766 -241,500 0.06% 4,025,745
2015-05-05 2015-04-30 7.600 778,266 +52,500 0.09% 5,914,822
2015-05-04 2015-04-29 7.700 725,766 +14,000 0.09% 5,588,398
2015-04-30 2015-04-28 6.600 711,766 +1,500 0.09% 4,697,656
2015-04-29 2015-04-27 6.700 710,266 +12,500 0.09% 4,758,782
2015-04-27 2015-04-23 6.800 697,766 +26,000 0.08% 4,744,809
2015-04-24 2015-04-22 6.700 671,766 +19,000 0.08% 4,500,832
2015-04-22 2015-04-20 6.600 652,766 -23,500 0.08% 4,308,256
2015-04-20 2015-04-16 6.900 676,266 -10,000 0.08% 4,666,235
2015-04-17 2015-04-15 6.700 686,266 +7,500 0.08% 4,597,982
2015-04-16 2015-04-14 6.700 678,766 -2,500 0.08% 4,547,732
2015-04-15 2015-04-13 6.800 681,266 +14,000 0.08% 4,632,609
2015-04-13 2015-04-09 7.100 667,266 +60,000 0.08% 4,737,589
2015-04-10 2015-04-08 6.800 607,266 +30,000 0.07% 4,129,409
2015-04-08 2015-04-01 7.100 577,266 +115,000 0.07% 4,098,589
2015-04-02 2015-03-31 7.200 462,266 -5,500 0.06% 3,328,315
2015-04-01 2015-03-30 7.200 467,766 +5,000 0.06% 3,367,915
2015-03-27 2015-03-25 6.700 462,766 -25,000 0.06% 3,100,532
2015-03-23 2015-03-19 7.000 487,766 -5,000 0.06% 3,414,362
2015-03-16 2015-03-12 7.600 492,766 -140,000 0.06% 3,745,022
2015-03-12 2015-03-10 7.500 632,766 -5,000 0.08% 4,745,745
2015-03-06 2015-03-04 7.500 637,766 -3,500 0.08% 4,783,245
2015-03-04 2015-03-02 7.500 641,266 +140,000 0.08% 4,809,495
2015-03-03 2015-02-27 7.200 501,266 +45,000 0.06% 3,609,115
2015-02-06 2015-02-04 6.600 456,266 -3,500 0.05% 3,011,356
2015-02-02 2015-01-29 6.700 459,766 -5,000 0.06% 3,080,432
2015-01-30 2015-01-28 6.800 464,766 -500 0.06% 3,160,409
2015-01-27 2015-01-23 6.800 465,266 +5,000 0.06% 3,163,809
2015-01-26 2015-01-22 6.700 460,266 -75,000 0.06% 3,083,782
2015-01-23 2015-01-21 6.700 535,266 -500 0.06% 3,586,282
2015-01-14 2015-01-12 7.000 535,766 -500 0.06% 3,750,362
2015-01-09 2015-01-07 7.500 536,266 -1,000 0.06% 4,021,995
2015-01-06 2015-01-02 7.600 537,266 +15,000 0.06% 4,083,222
2015-01-05 2014-12-31 7.800 522,266 +6,000 0.06% 4,073,675
2015-01-02 2014-12-29 7.800 516,266 -15,000 0.06% 4,026,875
2014-12-30 2014-12-24 7.400 531,266 +1,000 0.06% 3,931,368
2014-12-23 2014-12-19 7.200 530,266 -39,500 0.06% 3,817,915
2014-12-10 2014-12-08 7.100 569,766 +1,000 0.07% 4,045,339
2014-12-09 2014-12-05 7.100 568,766 -9,000 0.07% 4,038,239
2014-12-08 2014-12-04 7.200 577,766 -1,500 0.07% 4,159,915
2014-12-05 2014-12-03 7.300 579,266 -7,500 0.07% 4,228,642
2014-11-28 2014-11-26 7.300 586,766 +1,000 0.07% 4,283,392
2014-11-26 2014-11-24 7.800 585,766 -20,000 0.07% 4,568,975
2014-11-21 2014-11-19 7.900 605,766 -1,500 0.07% 4,785,551
2014-11-20 2014-11-18 7.800 607,266 -6,000 0.07% 4,736,675
2014-11-19 2014-11-17 8.100 613,266 -21,500 0.07% 4,967,455
2014-11-18 2014-11-14 7.900 634,766 +12,500 0.08% 5,014,651
2014-11-17 2014-11-13 7.800 622,266 +13,500 0.07% 4,853,675
2014-11-14 2014-11-12 7.300 608,766 +5,000 0.07% 4,443,992
2014-11-11 2014-11-07 7.000 603,766 +2,000 0.07% 4,226,362
2014-11-06 2014-11-04 7.200 601,766 -5,000 0.07% 4,332,715
2014-11-05 2014-11-03 7.100 606,766 -4,000 0.07% 4,308,039
2014-10-30 2014-10-28 7.000 610,766 -2,000 0.07% 4,275,362
2014-10-24 2014-10-22 7.100 612,766 +5,000 0.07% 4,350,639
2014-10-14 2014-10-10 7.500 607,766 -5,000 0.07% 4,558,245
2014-10-10 2014-10-08 7.200 612,766 +10,000 0.07% 4,411,915
2014-10-06 2014-09-30 7.600 602,766 +1,500 0.07% 4,581,022
2014-10-03 2014-09-29 7.700 601,266 -11,000 0.07% 4,629,748
2014-09-29 2014-09-25 7.400 612,266 +30,000 0.07% 4,530,768
2014-09-26 2014-09-24 7.700 582,266 +22,000 0.07% 4,483,448
2014-09-25 2014-09-23 7.200 560,266 -12,000 0.07% 4,033,915
2014-09-24 2014-09-22 6.500 572,266 +5,000 0.07% 3,719,729
2014-09-23 2014-09-19 6.500 567,266 -11,500 0.07% 3,687,229
2014-09-17 2014-09-15 6.500 578,766 +5,000 0.07% 3,761,979
2014-09-15 2014-09-11 6.600 573,766 +25,000 0.07% 3,786,856
2014-09-12 2014-09-10 6.600 548,766 +6,500 0.07% 3,621,856
2014-09-11 2014-09-08 6.700 542,266 +7,500 0.07% 3,633,182
2014-09-10 2014-09-05 6.800 534,766 +28,500 0.06% 3,636,409
2014-09-05 2014-09-03 6.800 506,266 -3,000 0.06% 3,442,609
2014-09-04 2014-09-02 6.700 509,266 +5,000 0.06% 3,412,082
2014-09-02 2014-08-29 7.000 504,266 +5,000 0.06% 3,529,862
2014-09-01 2014-08-28 6.800 499,266 +9,500 0.06% 3,395,009
2014-08-29 2014-08-27 7.000 489,766 -4,500 0.06% 3,428,362
2014-08-28 2014-08-26 7.200 494,266 +5,000 0.07% 3,558,715
2014-08-27 2014-08-25 7.400 489,266 +102,000 0.07% 3,620,568
2014-06-23 2014-06-19 8.700 387,266 +2,000 0.05% 3,369,214
2014-06-13 2014-06-11 8.400 385,266 +8,000 0.05% 3,236,234
2014-06-11 2014-06-09 8.800 377,266 +5,000 0.05% 3,319,941
2014-06-10 2014-06-06 8.800 372,266 +4,000 0.05% 3,275,941
2014-06-09 2014-06-05 8.500 368,266 +15,000 0.05% 3,130,261
2014-05-28 2014-05-26 7.400 353,266 +50,000 0.05% 2,614,168
2014-04-14 2014-04-10 7.300 303,266 +25,000 0.04% 2,213,842
2014-03-28 2014-03-26 7.600 278,266 -14,000 0.04% 2,114,822
2014-03-27 2014-03-25 7.500 292,266 -4,500 0.04% 2,191,995
2014-03-26 2014-03-24 7.600 296,766 -28,000 0.04% 2,255,422
2014-03-21 2014-03-19 6.700 324,766 -50,000 0.05% 2,175,932
2014-03-17 2014-03-13 6.300 374,766 -16,500 0.05% 2,361,026
2014-02-21 2014-02-19 6.400 391,266 +16,500 0.05% 2,504,102
2014-02-17 2014-02-13 6.300 374,766 -2,500 0.05% 2,361,026
2014-02-07 2014-02-05 6.700 377,266 +2,500 0.05% 2,527,682
2013-12-03 2013-11-29 6.600 374,766 -9,000 0.05% 2,473,456
2013-11-11 2013-11-07 7.000 383,766 +2,500 0.05% 2,686,362
2013-10-22 2013-10-18 7.500 381,266 -10,000 0.05% 2,859,495
2013-10-21 2013-10-17 7.700 391,266 -2,500 0.05% 3,012,748
2013-10-16 2013-10-11 7.500 393,766 +10,000 0.05% 2,953,245
2013-10-11 2013-10-09 6.900 383,766 -5,000 0.05% 2,647,985
2013-10-10 2013-10-08 6.900 388,766 +5,000 0.05% 2,682,485
2013-08-05 2013-08-01 6.600 383,766 +2,500 0.05% 2,532,856
2013-07-31 2013-07-29 6.300 381,266 +12,500 0.05% 2,401,976
2013-07-23 2013-07-19 6.300 368,766 -829,000 0.05% 2,323,226
2013-07-22 2013-07-18 6.700 1,197,766 -60,000 0.17% 8,025,032
2013-06-05 2013-06-03 7.600 1,257,766 -1,500 0.17% 9,559,022
2013-06-03 2013-05-30 7.500 1,259,266 -2,343 0.17% 9,444,495
2013-05-13 2013-05-09 7.500 1,261,609 -50,000 0.17% 9,462,068
2013-05-10 2013-05-08 7.600 1,311,609 -100,000 0.18% 9,968,228
2013-04-24 2013-04-22 8.600 1,411,609 -369,000 0.20% 12,139,837
2013-04-23 2013-04-19 8.500 1,780,609 -150,000 0.25% 15,135,177
2013-04-22 2013-04-18 8.200 1,930,609 -327,000 0.27% 15,830,994
2013-04-10 2013-04-08 8.200 2,257,609 -2,500 0.32% 18,512,394
2013-04-08 2013-04-03 8.400 2,260,109 -2,500 0.32% 18,984,916
2013-04-05 2013-04-02 8.100 2,262,609 -2,500 0.32% 18,327,133
2013-03-21 2013-03-19 8.900 2,265,109 +1,500 0.32% 20,159,470
2013-03-20 2013-03-18 8.600 2,263,609 -15,000 0.32% 19,467,037
2013-03-11 2013-03-07 9.400 2,278,609 -2,500 0.33% 21,418,925
2013-03-08 2013-03-06 9.200 2,281,109 -1,500 0.33% 20,986,203
2013-03-06 2013-03-04 9.100 2,282,609 -7,500 0.33% 20,771,742
2013-03-01 2013-02-27 9.200 2,290,109 -13,000 0.33% 21,069,003
2013-02-28 2013-02-26 9.000 2,303,109 -37,000 0.33% 20,727,981
2013-02-14 2013-02-07 9.600 2,340,109 -9,000 0.33% 22,465,046
2013-02-01 2013-01-30 9.900 2,349,109 -30,000 0.34% 23,256,179
2013-01-29 2013-01-25 10.400 2,379,109 +19,000 0.34% 24,742,734
2013-01-28 2013-01-24 10.600 2,360,109 -5,000 0.34% 25,017,155
2013-01-25 2013-01-23 9.800 2,365,109 -1,000 0.34% 23,178,068
2013-01-22 2013-01-18 9.800 2,366,109 -500 0.34% 23,187,868
2013-01-08 2013-01-04 10.000 2,366,609 -10,000 0.34% 23,666,090
2012-12-28 2012-12-24 10.000 2,376,609 -2,500 0.34% 23,766,090
2012-12-27 2012-12-20 10.000 2,379,109 -1,500 0.34% 23,791,090
2012-12-20 2012-12-18 10.200 2,380,609 -3,125 0.34% 24,282,212
2012-12-17 2012-12-13 10.000 2,383,734 -9,500 0.34% 23,837,340
2012-12-14 2012-12-12 10.200 2,393,234 -39,500 0.36% 24,410,987
2012-12-13 2012-12-11 10.400 2,432,734 +2,000 0.37% 25,300,434
2012-12-11 2012-12-07 10.200 2,430,734 -25,000 0.37% 24,793,487
2012-12-07 2012-12-05 10.600 2,455,734 -1,500 0.37% 26,030,780
2012-12-06 2012-12-04 10.600 2,457,234 -161,500 0.37% 26,046,680
2012-12-05 2012-12-03 10.400 2,618,734 -35,500 0.39% 27,234,834
2012-12-04 2012-11-30 9.800 2,654,234 -4,500 0.40% 26,011,493
2012-12-03 2012-11-29 9.600 2,658,734 +25,500 0.40% 25,523,846
2012-11-29 2012-11-27 9.600 2,633,234 +15,500 0.40% 25,279,046
2012-11-23 2012-11-21 8.800 2,617,734 -5,000 0.39% 23,036,059
2012-10-30 2012-10-26 9.000 2,622,734 -500 0.39% 23,604,606
2012-10-26 2012-10-24 9.000 2,623,234 +25,000 0.39% 23,609,106
2012-10-19 2012-10-17 9.000 2,598,234 +25,000 0.39% 23,384,106
2012-10-18 2012-10-16 8.800 2,573,234 -23,500 0.39% 22,644,459
2012-10-16 2012-10-12 8.700 2,596,734 -150,000 0.39% 22,591,586
2012-10-12 2012-10-10 8.900 2,746,734 -50,000 0.41% 24,445,933
2012-10-11 2012-10-09 9.000 2,796,734 -25,000 0.42% 25,170,606
2012-10-10 2012-10-08 9.000 2,821,734 -10,500 0.42% 25,395,606
2012-10-04 2012-09-28 9.300 2,832,234 -68,500 0.43% 26,339,776
2012-10-03 2012-09-27 9.300 2,900,734 -32,500 0.44% 26,976,826
2012-09-28 2012-09-26 9.100 2,933,234 -10,500 0.44% 26,692,429
2012-09-27 2012-09-25 9.100 2,943,734 -14,000 0.44% 26,787,979
2012-09-26 2012-09-24 9.500 2,957,734 +1,500 0.44% 28,098,473
2012-09-25 2012-09-21 9.500 2,956,234 +9,000 0.44% 28,084,223
2012-09-24 2012-09-20 9.100 2,947,234 -30,500 0.44% 26,819,829
2012-09-21 2012-09-19 8.900 2,977,734 -2,500 0.45% 26,501,833
2012-09-20 2012-09-18 8.700 2,980,234 -118,500 0.45% 25,928,036
2012-09-19 2012-09-17 8.400 3,098,734 +1,000 0.47% 26,029,366
2012-09-18 2012-09-14 8.200 3,097,734 -57,500 0.47% 25,401,419
2012-09-17 2012-09-13 8.400 3,155,234 +150,000 0.47% 26,503,966
2012-09-14 2012-09-12 8.200 3,005,234 +5,000 0.45% 24,642,919
2012-09-13 2012-09-11 8.000 3,000,234 -5,000 0.45% 24,001,872
2012-09-12 2012-09-10 8.000 3,005,234 +5,000 0.45% 24,041,872
2012-09-11 2012-09-07 7.900 3,000,234 -84,500 0.45% 23,701,849
2012-09-10 2012-09-06 7.900 3,084,734 -72,500 0.46% 24,369,399
2012-09-07 2012-09-05 7.900 3,157,234 -500 0.47% 24,942,149
2012-09-06 2012-09-04 7.900 3,157,734 +3,000 0.47% 24,946,099
2012-09-05 2012-09-03 7.900 3,154,734 +8,000 0.47% 24,922,399
2012-09-03 2012-08-30 7.900 3,146,734 -7,500 0.47% 24,859,199
2012-08-28 2012-08-24 7.600 3,154,234 -5,000 0.47% 23,972,178
2012-08-27 2012-08-23 7.700 3,159,234 -5,000 0.47% 24,326,102
2012-08-16 2012-08-14 7.200 3,164,234 -2,500 0.48% 22,782,485
2012-08-13 2012-08-09 7.200 3,166,734 -2,500 0.48% 22,800,485
2012-08-03 2012-08-01 6.900 3,169,234 -5,000 0.48% 21,867,715
2012-08-02 2012-07-31 7.100 3,174,234 -15,500 0.48% 22,537,061
2012-07-31 2012-07-27 6.800 3,189,734 +5,000 0.48% 21,690,191
2012-07-27 2012-07-25 6.600 3,184,734 -12,500 0.48% 21,019,244
2012-07-23 2012-07-19 6.600 3,197,234 -52,500 0.48% 21,101,744
2012-07-20 2012-07-18 6.700 3,249,734 -6,000 0.49% 21,773,218
2012-07-18 2012-07-16 6.500 3,255,734 -12,500 0.49% 21,162,271
2012-07-11 2012-07-09 5.500 3,268,234 +24,500 0.49% 17,975,287
2012-07-04 2012-06-29 5.400 3,243,734 -38,000 0.49% 17,516,164
2012-06-25 2012-06-21 5.500 3,281,734 -5,000 0.49% 18,049,537
2012-06-18 2012-06-14 5.500 3,286,734 -10,000 0.49% 18,077,037
2012-06-15 2012-06-13 5.600 3,296,734 -2,500 0.50% 18,461,710
2012-06-06 2012-06-04 5.600 3,299,234 -7,500 0.51% 18,475,710
2012-06-05 2012-06-01 5.500 3,306,734 +5,000 0.51% 18,187,037
2012-05-30 2012-05-28 5.700 3,301,734 -5,000 0.51% 18,819,884
2012-05-29 2012-05-25 5.600 3,306,734 -50,000 0.51% 18,517,710
2012-05-25 2012-05-23 5.500 3,356,734 +2,500 0.52% 18,462,037
2012-05-24 2012-05-22 5.700 3,354,234 +10,000 0.52% 19,119,134
2012-05-23 2012-05-21 5.000 3,344,234 +125,000 0.51% 16,721,170
2012-05-22 2012-05-18 4.840 3,219,234 -8,000 0.50% 15,581,093
2012-05-09 2012-05-07 4.460 3,227,234 -5,000 0.50% 14,393,464
2012-05-08 2012-05-04 4.480 3,232,234 -2,500 0.50% 14,480,408
2012-05-02 2012-04-27 5.000 3,234,734 +5,000 0.50% 16,173,670
2012-04-27 2012-04-25 5.100 3,229,734 +5,500 0.50% 16,471,643
2012-04-25 2012-04-23 5.100 3,224,234 -5,000 0.50% 16,443,593
2012-04-20 2012-04-18 4.940 3,229,234 -9,688 0.50% 15,952,416
2012-04-18 2012-04-16 5.000 3,238,922 +5,000 0.50% 16,194,610
2012-04-10 2012-04-03 5.400 3,233,922 +15,000 0.50% 17,463,179
2012-04-02 2012-03-29 5.300 3,218,922 -2,000 0.50% 17,060,287
2012-03-29 2012-03-27 5.200 3,220,922 +5,000 0.50% 16,748,794
2012-03-26 2012-03-22 5.200 3,215,922 +5,000 0.49% 16,722,794
2012-03-23 2012-03-21 5.300 3,210,922 +5,000 0.49% 17,017,887
2012-03-21 2012-03-19 5.400 3,205,922 -10,000 0.49% 17,311,979
2012-03-20 2012-03-16 5.100 3,215,922 +10,000 0.49% 16,401,202
2012-03-16 2012-03-14 5.400 3,205,922 +15,000 0.49% 17,311,979
2012-03-14 2012-03-12 5.400 3,190,922 +5,000 0.49% 17,230,979
2012-03-07 2012-03-05 5.700 3,185,922 -1,500 0.49% 18,159,755
2012-02-24 2012-02-22 5.600 3,187,422 -2,000 0.49% 17,849,563
2012-02-21 2012-02-17 5.700 3,189,422 -10,000 0.49% 18,179,705
2012-02-16 2012-02-14 5.700 3,199,422 +2,000 0.49% 18,236,705
2012-02-15 2012-02-13 5.800 3,197,422 +20,500 0.49% 18,545,048
2012-02-09 2012-02-07 5.200 3,176,922 -46,500 0.49% 16,519,994
2012-02-08 2012-02-06 5.800 3,223,422 +53,000 0.50% 18,695,848
2012-02-01 2012-01-30 5.700 3,170,422 -10,000 0.49% 18,071,405
2012-01-31 2012-01-27 5.800 3,180,422 -2,500 0.49% 18,446,448
2012-01-26 2012-01-19 4.600 3,182,922 -2,000 0.49% 14,641,441
2012-01-19 2012-01-17 4.200 3,184,922 +12,000 0.49% 13,376,672
2012-01-13 2012-01-11 3.760 3,172,922 -58,500 0.49% 11,930,187
2012-01-12 2012-01-10 3.800 3,231,422 -12,000 0.50% 12,279,404
2012-01-11 2012-01-09 3.800 3,243,422 -31,000 0.50% 12,325,004
2011-12-22 2011-12-20 3.940 3,274,422 -21,500 0.50% 12,901,223
2011-12-21 2011-12-19 3.980 3,295,922 -1,500 0.51% 13,117,770
2011-12-15 2011-12-13 4.100 3,297,422 -8,000 0.51% 13,519,430
2011-12-14 2011-12-12 4.140 3,305,422 -7,500 0.51% 13,684,447
2011-12-13 2011-12-09 4.160 3,312,922 -3,000 0.51% 13,781,756
2011-12-12 2011-12-08 4.220 3,315,922 -7,500 0.51% 13,993,191
2011-12-09 2011-12-07 4.200 3,323,422 +63,000 0.51% 13,958,372
2011-12-05 2011-12-01 4.240 3,260,422 -20,000 0.50% 13,824,189
2011-11-24 2011-11-22 4.060 3,280,422 -15,000 0.50% 13,318,513
2011-11-21 2011-11-17 4.120 3,295,422 +80,000 0.51% 13,577,139
2011-11-07 2011-11-03 4.160 3,215,422 +21,500 0.49% 13,376,156
2011-11-01 2011-10-28 4.140 3,193,922 -2,000 0.49% 13,222,837
2011-10-31 2011-10-27 4.180 3,195,922 +5,000 0.49% 13,358,954
2011-10-26 2011-10-24 4.200 3,190,922 -19,500 0.49% 13,401,872
2011-10-24 2011-10-20 4.160 3,210,422 +43,000 0.49% 13,355,356
2011-10-21 2011-10-19 4.160 3,167,422 +30,000 0.49% 13,176,476
2011-10-20 2011-10-18 4.300 3,137,422 -10,000 0.48% 13,490,915
2011-10-19 2011-10-17 4.380 3,147,422 -5,000 0.48% 13,785,708
2011-10-18 2011-10-14 4.100 3,152,422 -1,500 0.48% 12,924,930
2011-10-14 2011-10-12 4.060 3,153,922 +21,500 0.49% 12,804,923
2011-10-13 2011-10-11 4.000 3,132,422 +12,500 0.48% 12,529,688
2011-10-12 2011-10-10 3.880 3,119,922 +12,500 0.48% 12,105,297
2011-10-10 2011-10-06 4.700 3,107,422 +56,000 0.48% 14,604,883
2011-09-30 2011-09-27 5.400 3,051,422 -2,000 0.47% 16,477,679
2011-09-28 2011-09-26 5.000 3,053,422 +5,000 0.47% 15,267,110
2011-09-26 2011-09-22 6.200 3,048,422 +2,500 0.47% 18,900,216
2011-09-16 2011-09-14 7.000 3,045,922 +2,500 0.47% 21,321,454
2011-09-15 2011-09-12 7.300 3,043,422 -1,000 0.47% 22,216,981
2011-09-14 2011-09-09 7.500 3,044,422 -7,500 0.47% 22,833,165
2011-09-07 2011-09-05 7.200 3,051,922 +63,000 0.47% 21,973,838
2011-09-06 2011-09-02 7.400 2,988,922 +62,000 0.46% 22,118,023
2011-09-05 2011-09-01 7.200 2,926,922 +25,500 0.45% 21,073,838
2011-08-26 2011-08-24 6.900 2,901,422 +37,000 0.45% 20,019,812
2011-08-23 2011-08-19 6.800 2,864,422 -11,500 0.44% 19,478,070
2011-08-22 2011-08-18 7.000 2,875,922 +22,500 0.44% 20,131,454
2011-08-17 2011-08-15 7.100 2,853,422 -156,000 0.44% 20,259,296
2011-08-10 2011-08-08 6.800 3,009,422 +2,500 0.46% 20,464,070
2011-08-09 2011-08-05 7.000 3,006,922 +70,500 0.46% 21,048,454
2011-08-04 2011-08-02 7.100 2,936,422 -8,000 0.45% 20,848,596
2011-08-02 2011-07-29 7.300 2,944,422 -30,000 0.45% 21,494,281
2011-08-01 2011-07-28 7.500 2,974,422 +19,500 0.46% 22,308,165
2011-07-29 2011-07-27 7.600 2,954,922 +6,000 0.45% 22,457,407
2011-07-28 2011-07-26 7.100 2,948,922 -21,500 0.45% 20,937,346
2011-07-27 2011-07-25 6.800 2,970,422 +7,500 0.46% 20,198,870
2011-07-26 2011-07-22 6.900 2,962,922 +4,000 0.46% 20,444,162
2011-07-25 2011-07-21 7.100 2,958,922 -15,000 0.46% 21,008,346
2011-07-22 2011-07-20 7.400 2,973,922 -536,000 0.46% 22,007,023
2011-07-21 2011-07-19 7.200 3,509,922 -60,000 0.54% 25,271,438
2011-07-20 2011-07-18 7.200 3,569,922 +28,500 0.55% 25,703,438
2011-07-19 2011-07-15 6.200 3,541,422 -1,125 0.54% 21,956,816
2011-07-18 2011-07-14 5.900 3,542,547 +2,500 0.54% 20,901,027
2011-07-15 2011-07-13 5.700 3,540,047 -8,000 0.54% 20,178,268
2011-07-14 2011-07-12 5.500 3,548,047 -13,500 0.55% 19,514,259
2011-07-12 2011-07-08 5.400 3,561,547 -2,500 0.55% 19,232,354
2011-07-11 2011-07-07 5.300 3,564,047 -53,000 0.55% 18,889,449
2011-07-07 2011-07-05 5.100 3,617,047 -6,000 0.56% 18,446,940
2011-06-28 2011-06-24 4.940 3,623,047 +5,000 0.56% 17,897,852
2011-06-27 2011-06-23 4.960 3,618,047 -6,000 0.56% 17,945,513
2011-06-24 2011-06-22 4.960 3,624,047 -10,000 0.56% 17,975,273
2011-06-23 2011-06-21 4.980 3,634,047 -2,500 0.56% 18,097,554
2011-06-20 2011-06-16 5.100 3,636,547 -5,000 0.56% 18,546,390
2011-06-17 2011-06-15 5.000 3,641,547 +2,500 0.56% 18,207,735
2011-06-16 2011-06-14 4.720 3,639,047 +43,000 0.56% 17,176,302
2011-06-14 2011-06-10 4.940 3,596,047 -375 0.55% 17,764,472
2011-05-30 2011-05-26 5.500 3,596,422 +9,000 0.55% 19,780,321
2011-05-25 2011-05-23 5.400 3,587,422 -28,500 0.55% 19,372,079
2011-05-20 2011-05-18 5.400 3,615,922 +500 0.56% 19,525,979
2011-05-17 2011-05-13 5.600 3,615,422 -10,000 0.56% 20,246,363
2011-05-13 2011-05-11 5.600 3,625,422 +5,500 0.56% 20,302,363
2011-05-12 2011-05-09 5.500 3,619,922 -3,500 0.56% 19,909,571
2011-05-11 2011-05-06 5.700 3,623,422 -15,500 0.56% 20,653,505
2011-05-06 2011-05-04 5.800 3,638,922 -6,000 0.56% 21,105,748
2011-05-03 2011-04-28 5.900 3,644,922 -5,000 0.56% 21,505,040
2011-04-28 2011-04-26 5.600 3,649,922 +21,500 0.56% 20,439,563
2011-04-27 2011-04-21 5.600 3,628,422 -14,000 0.56% 20,319,163
2011-04-20 2011-04-18 5.600 3,642,422 -60,000 0.56% 20,397,563
2011-04-19 2011-04-15 5.600 3,702,422 +14,000 0.57% 20,733,563
2011-04-18 2011-04-14 5.600 3,688,422 -45,000 0.57% 20,655,163
2011-04-15 2011-04-13 5.600 3,733,422 +26,000 0.57% 20,907,163
2011-04-14 2011-04-12 5.500 3,707,422 -45,000 0.57% 20,390,821
2011-04-13 2011-04-11 5.600 3,752,422 -2,000 0.58% 21,013,563
2011-04-11 2011-04-07 5.600 3,754,422 +46,000 0.58% 21,024,763
2011-04-08 2011-04-06 5.500 3,708,422 -41,000 0.57% 20,396,321
2011-04-01 2011-03-30 5.600 3,749,422 +9,500 0.58% 20,996,763
2011-03-31 2011-03-29 5.400 3,739,922 -9,500 0.58% 20,195,579
2011-03-25 2011-03-23 5.500 3,749,422 +5,500 0.58% 20,621,821
2011-03-24 2011-03-22 5.900 3,743,922 +45,000 0.58% 22,089,140
2011-03-23 2011-03-21 5.800 3,698,922 +50,000 0.57% 21,453,748
2011-03-22 2011-03-18 6.200 3,648,922 -99,500 0.56% 22,623,316
2011-03-21 2011-03-17 5.400 3,748,422 +2,500 0.58% 20,241,479
2011-03-17 2011-03-15 5.600 3,745,922 -12,000 0.58% 20,977,163
2011-03-15 2011-03-11 5.600 3,757,922 -2,500 0.58% 21,044,363
2011-03-11 2011-03-09 5.800 3,760,422 +45,000 0.58% 21,810,448
2011-03-10 2011-03-08 5.900 3,715,422 +10,000 0.57% 21,920,990
2011-03-09 2011-03-07 5.800 3,705,422 +2,500 0.57% 21,491,448
2011-03-08 2011-03-04 6.200 3,702,922 -45,000 0.57% 22,958,116
2011-03-07 2011-03-03 6.000 3,747,922 -10,000 0.58% 22,487,532
2011-03-04 2011-03-02 5.800 3,757,922 +6,000 0.58% 21,795,948
2011-03-02 2011-02-28 6.000 3,751,922 +35,500 0.58% 22,511,532
2011-03-01 2011-02-25 6.000 3,716,422 -58,500 0.57% 22,298,532
2011-02-28 2011-02-24 5.900 3,774,922 -19,500 0.58% 22,272,040
2011-02-25 2011-02-23 6.000 3,794,422 -7,000 0.58% 22,766,532
2011-02-24 2011-02-22 6.100 3,801,422 -10,000 0.58% 23,188,674
2011-02-23 2011-02-21 5.900 3,811,422 +5,000 0.59% 22,487,390
2011-02-21 2011-02-17 6.300 3,806,422 -68,000 0.59% 23,980,459
2011-02-17 2011-02-15 6.400 3,874,422 -50,000 0.60% 24,796,301
2011-02-16 2011-02-14 6.500 3,924,422 -20,000 0.60% 25,508,743
2011-02-15 2011-02-11 6.500 3,944,422 -3,500 0.61% 25,638,743
2011-02-14 2011-02-10 6.500 3,947,922 -29,000 0.61% 25,661,493
2011-02-08 2011-02-02 6.600 3,976,922 -6,500 0.63% 26,247,685
2011-02-01 2011-01-28 6.500 3,983,422 -10,000 0.63% 25,892,243
2011-01-27 2011-01-25 6.500 3,993,422 -4,000 0.64% 25,957,243
2011-01-26 2011-01-24 6.400 3,997,422 -7,500 0.64% 25,583,501
2011-01-25 2011-01-21 6.500 4,004,922 -1,500 0.64% 26,031,993
2011-01-21 2011-01-19 6.600 4,006,422 -1,500 0.64% 26,442,385
2011-01-20 2011-01-18 6.600 4,007,922 -11,500 0.64% 26,452,285
2011-01-19 2011-01-17 6.600 4,019,422 +5,000 0.64% 26,528,185
2011-01-18 2011-01-14 6.600 4,014,422 -10,000 0.64% 26,495,185
2011-01-11 2011-01-07 6.400 4,024,422 +5,000 0.64% 25,756,301
2011-01-10 2011-01-06 6.700 4,019,422 +15,500 0.64% 26,930,127
2011-01-06 2011-01-04 6.900 4,003,922 -90,000 0.64% 27,627,062
2011-01-05 2011-01-03 7.000 4,093,922 -31,500 0.65% 28,657,454
2011-01-04 2010-12-31 7.000 4,125,422 -57,500 0.66% 28,877,954
2011-01-03 2010-12-29 6.900 4,182,922 -1,000 0.67% 28,862,162
2010-12-30 2010-12-28 6.800 4,183,922 +50,000 0.67% 28,450,670
2010-12-29 2010-12-24 7.000 4,133,922 -61,000 0.66% 28,937,454
2010-12-22 2010-12-20 7.000 4,194,922 -13,000 0.67% 29,364,454
2010-12-21 2010-12-17 7.200 4,207,922 -14,000 0.67% 30,297,038
2010-12-20 2010-12-16 6.500 4,221,922 +11,000 0.67% 27,442,493
2010-12-17 2010-12-15 6.400 4,210,922 -17,312 0.67% 26,949,901
2010-12-16 2010-12-14 6.300 4,228,234 +2,000 0.67% 26,637,874
2010-12-15 2010-12-13 6.200 4,226,234 -15,000 0.67% 26,202,651
2010-12-13 2010-12-09 5.900 4,241,234 +21,500 0.68% 25,023,281
2010-12-08 2010-12-06 6.100 4,219,734 +10,000 0.67% 25,740,377
2010-12-07 2010-12-03 6.100 4,209,734 +5,000 0.67% 25,679,377
2010-12-03 2010-12-01 6.400 4,204,734 +22,000 0.67% 26,910,298
2010-12-02 2010-11-30 6.400 4,182,734 +5,000 0.67% 26,769,498
2010-11-30 2010-11-26 6.700 4,177,734 -2,500 0.67% 27,990,818
2010-11-29 2010-11-25 6.700 4,180,234 +10,000 0.67% 28,007,568
2010-11-26 2010-11-24 6.800 4,170,234 -1,500 0.66% 28,357,591
2010-11-25 2010-11-23 6.800 4,171,734 -4,000 0.66% 28,367,791
2010-11-24 2010-11-22 6.800 4,175,734 -45,500 0.66% 28,394,991
2010-11-23 2010-11-19 6.800 4,221,234 +5,000 0.67% 28,704,391
2010-11-22 2010-11-18 6.900 4,216,234 -80,500 0.67% 29,092,015
2010-11-19 2010-11-17 6.900 4,296,734 +2,500 0.68% 29,647,465
2010-11-16 2010-11-12 6.800 4,294,234 +5,000 0.68% 29,200,791
2010-11-15 2010-11-11 7.200 4,289,234 -2,500 0.68% 30,882,485
2010-11-12 2010-11-10 7.200 4,291,734 +1,000 0.68% 30,900,485
2010-11-11 2010-11-09 7.200 4,290,734 -28,000 0.68% 30,893,285
2010-11-10 2010-11-08 7.100 4,318,734 +5,000 0.69% 30,663,011
2010-11-09 2010-11-05 7.200 4,313,734 -1,000 0.69% 31,058,885
2010-11-08 2010-11-04 7.200 4,314,734 +14,500 0.69% 31,066,085
2010-11-05 2010-11-03 7.300 4,300,234 -28,000 0.68% 31,391,708
2010-11-04 2010-11-02 7.500 4,328,234 +36,500 0.69% 32,461,755
2010-11-03 2010-11-01 7.600 4,291,734 +25,500 0.68% 32,617,178
2010-11-02 2010-10-29 7.000 4,266,234 -5,000 0.68% 29,863,638
2010-11-01 2010-10-28 6.600 4,271,234 -3,500 0.68% 28,190,144
2010-10-29 2010-10-27 6.600 4,274,734 +4,500 0.68% 28,213,244
2010-10-28 2010-10-26 6.500 4,270,234 -90,000 0.68% 27,756,521
2010-10-27 2010-10-25 6.500 4,360,234 +45,000 0.69% 28,341,521
2010-10-26 2010-10-22 6.500 4,315,234 -162,000 0.69% 28,049,021
2010-10-25 2010-10-21 6.400 4,477,234 -77,500 0.71% 28,654,298
2010-10-22 2010-10-20 6.400 4,554,734 -5,500 0.73% 29,150,298
2010-10-21 2010-10-19 6.400 4,560,234 -4,500 0.73% 29,185,498
2010-10-19 2010-10-15 6.700 4,564,734 -12,000 0.73% 30,583,718
2010-10-18 2010-10-14 6.700 4,576,734 +27,000 0.73% 30,664,118
2010-10-15 2010-10-13 6.800 4,549,734 -9,000 0.72% 30,938,191
2010-10-14 2010-10-12 6.700 4,558,734 -13,500 0.73% 30,543,518
2010-10-13 2010-10-11 6.300 4,572,234 -6,000 0.73% 28,805,074
2010-10-12 2010-10-08 6.100 4,578,234 +10,500 0.73% 27,927,227
2010-10-11 2010-10-07 6.300 4,567,734 +26,000 0.73% 28,776,724
2010-10-08 2010-10-06 6.300 4,541,734 -10,000 0.72% 28,612,924
2010-10-07 2010-10-05 6.400 4,551,734 +500 0.72% 29,131,098
2010-09-30 2010-09-28 6.500 4,551,234 +4,500 0.72% 29,583,021
2010-09-29 2010-09-27 6.600 4,546,734 +71,000 0.72% 30,008,444
2010-09-28 2010-09-24 6.700 4,475,734 +65,000 0.71% 29,987,418
2010-09-27 2010-09-22 6.500 4,410,734 -54,500 0.70% 28,669,771
2010-09-24 2010-09-21 6.500 4,465,234 -4,500 0.71% 29,024,021
2010-09-22 2010-09-20 6.600 4,469,734 -56,500 0.71% 29,500,244
2010-09-21 2010-09-17 6.500 4,526,234 +11,500 0.72% 29,420,521
2010-09-20 2010-09-16 6.200 4,514,734 -19,500 0.72% 27,991,351
2010-09-17 2010-09-15 5.900 4,534,234 +1,500 0.72% 26,751,981
2010-09-15 2010-09-13 5.700 4,532,734 +27,000 0.72% 25,836,584
2010-09-14 2010-09-10 5.800 4,505,734 +6,000 0.72% 26,133,257
2010-09-13 2010-09-09 6.100 4,499,734 +73,000 0.72% 27,448,377
2010-09-10 2010-09-08 6.000 4,426,734 +500 0.70% 26,560,404
2010-09-09 2010-09-07 6.200 4,426,234 +9,500 0.70% 27,442,651
2010-09-08 2010-09-06 6.400 4,416,734 +3,000 0.70% 28,267,098
2010-09-07 2010-09-03 6.200 4,413,734 +7,500 0.70% 27,365,151
2010-09-01 2010-08-30 5.700 4,406,234 +10,000 0.70% 25,115,534
2010-08-27 2010-08-25 5.700 4,396,234 -8,500 0.70% 25,058,534
2010-08-26 2010-08-24 5.700 4,404,734 -15,000 0.70% 25,106,984
2010-08-25 2010-08-23 5.700 4,419,734 -7,000 0.70% 25,192,484
2010-08-24 2010-08-20 5.700 4,426,734 +1,500 0.70% 25,232,384
2010-08-23 2010-08-19 5.800 4,425,234 +35,500 0.70% 25,666,357
2010-08-20 2010-08-18 5.800 4,389,734 +35,000 0.70% 25,460,457
2010-08-19 2010-08-17 5.900 4,354,734 -1,000 0.69% 25,692,931
2010-08-16 2010-08-12 6.000 4,355,734 -5,000 0.69% 26,134,404
2010-08-13 2010-08-11 6.000 4,360,734 -6,500 0.69% 26,164,404
2010-08-12 2010-08-10 6.100 4,367,234 +34,500 0.70% 26,640,127
2010-08-11 2010-08-09 6.200 4,332,734 +4,000 0.69% 26,862,951
2010-08-10 2010-08-06 6.300 4,328,734 +24,000 0.69% 27,271,024
2010-08-06 2010-08-04 5.700 4,304,734 +24,500 0.69% 24,536,984
2010-08-04 2010-08-02 5.900 4,280,234 +30,000 0.68% 25,253,381
2010-08-03 2010-07-30 5.700 4,250,234 +9,000 0.68% 24,226,334
2010-08-02 2010-07-29 5.600 4,241,234 +4,500 0.68% 23,750,910
2010-07-29 2010-07-27 5.600 4,236,734 +5,000 0.67% 23,725,710
2010-07-28 2010-07-26 5.600 4,231,734 +15,000 0.67% 23,697,710
2010-07-27 2010-07-23 5.400 4,216,734 +10,000 0.67% 22,770,364
2010-07-26 2010-07-22 5.500 4,206,734 +11,500 0.67% 23,137,037
2010-07-23 2010-07-21 5.300 4,195,234 +29,000 0.67% 22,234,740
2010-07-22 2010-07-20 4.840 4,166,234 +10,000 0.66% 20,164,573
2010-07-21 2010-07-19 4.800 4,156,234 +15,000 0.66% 19,949,923
2010-07-20 2010-07-16 4.600 4,141,234 +5,000 0.69% 19,049,676
2010-07-19 2010-07-15 4.600 4,136,234 +25,000 0.69% 19,026,676
2010-07-16 2010-07-14 4.700 4,111,234 +6,000 0.68% 19,322,800
2010-07-15 2010-07-13 4.500 4,105,234 +22,500 0.68% 18,473,553
2010-07-14 2010-07-12 4.820 4,082,734 -20,500 0.68% 19,678,778
2010-07-09 2010-07-07 4.880 4,103,234 +2,000 0.68% 20,023,782
2010-07-08 2010-07-06 5.000 4,101,234 -12,500 0.68% 20,506,170
2010-07-07 2010-07-05 5.300 4,113,734 +4,500 0.68% 21,802,790
2010-07-05 2010-06-30 5.500 4,109,234 +27,500 0.68% 22,600,787
2010-07-02 2010-06-29 5.600 4,081,734 +40,000 0.68% 22,857,710
2010-06-30 2010-06-28 5.600 4,041,734 +3,500 0.67% 22,633,710
2010-06-29 2010-06-25 5.800 4,038,234 +10,000 0.67% 23,421,757
2010-06-25 2010-06-23 5.900 4,028,234 -13,500 0.67% 23,766,581
2010-06-23 2010-06-21 5.800 4,041,734 +5,000 0.67% 23,442,057
2010-06-22 2010-06-18 5.900 4,036,734 +1,500 0.67% 23,816,731
2010-06-21 2010-06-17 5.900 4,035,234 +1,000 0.67% 23,807,881
2010-06-18 2010-06-15 6.000 4,034,234 -1,000 0.67% 24,205,404
2010-06-14 2010-06-10 5.800 4,035,234 -500 0.67% 23,404,357
2010-06-09 2010-06-07 6.000 4,035,734 +10,000 0.67% 24,214,404
2010-06-07 2010-06-03 5.900 4,025,734 +1,500 0.67% 23,751,831
2010-06-04 2010-06-02 5.900 4,024,234 +19,500 0.67% 23,742,981
2010-06-03 2010-06-01 5.800 4,004,734 +1,000 0.66% 23,227,457
2010-06-02 2010-05-31 6.200 4,003,734 -2,500 0.66% 24,823,151
2010-06-01 2010-05-28 6.300 4,006,234 +1,500 0.66% 25,239,274
2010-05-31 2010-05-27 6.200 4,004,734 -5,000 0.66% 24,829,351
2010-05-28 2010-05-26 6.000 4,009,734 +1,000 0.66% 24,058,404
2010-05-27 2010-05-25 6.300 4,008,734 -2,000 0.66% 25,255,024
2010-05-26 2010-05-24 6.800 4,010,734 +2,000 0.67% 27,272,991
2010-05-25 2010-05-20 6.600 4,008,734 -17,500 0.66% 26,457,644
2010-05-24 2010-05-19 7.000 4,026,234 +630,000 0.67% 28,183,638
2010-05-20 2010-05-18 7.100 3,396,234 +10,000 0.56% 24,113,261
2010-05-19 2010-05-17 6.900 3,386,234 +5,500 0.56% 23,365,015
2010-05-18 2010-05-14 7.400 3,380,734 -32,000 0.56% 25,017,432
2010-05-17 2010-05-13 7.000 3,412,734 -3,500 0.57% 23,889,138
2010-05-14 2010-05-12 7.000 3,416,234 +1,000 0.57% 23,913,638
2010-05-13 2010-05-11 6.900 3,415,234 +28,000 0.57% 23,565,115
2010-05-12 2010-05-10 7.200 3,387,234 +81,000 0.56% 24,388,085
2010-05-11 2010-05-07 6.500 3,306,234 -72,500 0.55% 21,490,521
2010-05-10 2010-05-06 5.900 3,378,734 +1,500 0.56% 19,934,531
2010-05-07 2010-05-05 6.100 3,377,234 +5,000 0.56% 20,601,127
2010-05-06 2010-05-04 6.300 3,372,234 +4,500 0.56% 21,245,074
2010-05-05 2010-05-03 6.500 3,367,734 +17,500 0.56% 21,890,271
2010-05-04 2010-04-30 6.900 3,350,234 -5,000 0.56% 23,116,615
2010-05-03 2010-04-29 7.100 3,355,234 +71,500 0.56% 23,822,161
2010-04-30 2010-04-28 6.700 3,283,734 +121,000 0.54% 22,001,018
2010-04-29 2010-04-27 6.900 3,162,734 +19,000 0.52% 21,822,865
2010-04-28 2010-04-26 6.500 3,143,734 +5,500 0.52% 20,434,271
2010-04-27 2010-04-23 7.100 3,138,234 +32,000 0.52% 22,281,461
2010-04-26 2010-04-22 7.300 3,106,234 +344,000 0.55% 22,675,508
2010-04-23 2010-04-21 7.500 2,762,234 +15,000 0.49% 20,716,755
2010-04-22 2010-04-20 7.500 2,747,234 +77,000 0.49% 20,604,255
2010-04-21 2010-04-19 7.400 2,670,234 +182,500 0.47% 19,759,732
2010-04-19 2010-04-15 8.800 2,487,734 +2,500 0.44% 21,892,059
2010-04-16 2010-04-14 8.600 2,485,234 +2,000 0.44% 21,373,012
2010-04-15 2010-04-13 8.600 2,483,234 +1,000 0.44% 21,355,812
2010-04-14 2010-04-12 9.000 2,482,234 +13,500 0.44% 22,340,106
2010-04-13 2010-04-09 8.900 2,468,734 -2,000 0.44% 21,971,733
2010-04-12 2010-04-08 8.800 2,470,734 -25,000 0.44% 21,742,459
2010-04-01 2010-03-30 8.800 2,495,734 +5,000 0.44% 21,962,459
2010-03-30 2010-03-26 9.000 2,490,734 +20,000 0.44% 22,416,606
2010-03-26 2010-03-24 9.000 2,470,734 -2,500 0.44% 22,236,606
2010-03-24 2010-03-22 9.200 2,473,234 +2,000 0.44% 22,753,753
2010-03-22 2010-03-18 8.600 2,471,234 -5,000 0.44% 21,252,612
2010-03-19 2010-03-17 8.300 2,476,234 +5,000 0.44% 20,552,742
2010-03-18 2010-03-16 8.500 2,471,234 -20,000 0.44% 21,005,489
2010-03-17 2010-03-15 8.800 2,491,234 -5,000 0.44% 21,922,859
2010-03-16 2010-03-12 8.800 2,496,234 -30,000 0.44% 21,966,859
2010-03-12 2010-03-10 9.200 2,526,234 +25,000 0.46% 23,241,353
2010-03-10 2010-03-08 8.600 2,501,234 +7,500 0.45% 21,510,612
2010-03-08 2010-03-04 9.200 2,493,734 +2,000 0.45% 22,942,353
2010-02-25 2010-02-23 9.700 2,491,734 -18,000 0.45% 24,169,820
2010-02-10 2010-02-08 9.300 2,509,734 -1,500 0.45% 23,340,526
2010-02-09 2010-02-05 9.400 2,511,234 -2,500 0.45% 23,605,600
2010-02-08 2010-02-04 9.900 2,513,734 -2,500 0.45% 24,885,967
2010-02-05 2010-02-03 9.900 2,516,234 +3,000 0.45% 24,910,717
2010-02-02 2010-01-29 10.200 2,513,234 +12,500 0.45% 25,634,987
2010-02-01 2010-01-28 10.200 2,500,734 -40,000 0.45% 25,507,487
2010-01-29 2010-01-27 9.600 2,540,734 +5,000 0.46% 24,391,046
2010-01-28 2010-01-26 9.600 2,535,734 -1,500 0.46% 24,343,046
2010-01-26 2010-01-22 9.800 2,537,234 +5,000 0.46% 24,864,893
2010-01-20 2010-01-18 10.400 2,532,234 -20,000 0.46% 26,335,234
2010-01-19 2010-01-15 10.600 2,552,234 -70,000 0.46% 27,053,680
2010-01-18 2010-01-14 10.800 2,622,234 +103,000 0.47% 28,320,127
2010-01-15 2010-01-13 10.200 2,519,234 +500 0.46% 25,696,187
2010-01-14 2010-01-12 9.800 2,518,734 -15,500 0.46% 24,683,593
2010-01-13 2010-01-11 10.200 2,534,234 -89,500 0.46% 25,849,187
2010-01-12 2010-01-08 11.200 2,623,734 -121,500 0.47% 29,385,821
2010-01-11 2010-01-07 10.800 2,745,234 -56,000 0.57% 29,648,527
2010-01-08 2010-01-06 9.900 2,801,234 +7,500 0.58% 27,732,217
2010-01-07 2010-01-05 8.400 2,793,734 +12,500 0.58% 23,467,366
2010-01-05 2009-12-31 8.300 2,781,234 -2,500 0.57% 23,084,242
2010-01-04 2009-12-29 7.800 2,783,734 -438 0.57% 21,713,125
2009-12-29 2009-12-24 7.600 2,784,172 -3,000 0.57% 21,159,707
2009-12-22 2009-12-18 7.500 2,787,172 +17,500 0.57% 20,903,790
2009-12-14 2009-12-10 7.800 2,769,672 -5,000 0.57% 21,603,442
2009-12-09 2009-12-07 8.400 2,774,672 +40,000 0.57% 23,307,245
2009-12-08 2009-12-04 8.400 2,734,672 +500 0.56% 22,971,245
2009-12-01 2009-11-27 7.700 2,734,172 -6,000 0.56% 21,053,124
2009-11-30 2009-11-26 8.600 2,740,172 +35,000 0.57% 23,565,479
2009-11-27 2009-11-25 9.000 2,705,172 +2,500 0.56% 24,346,548
2009-11-26 2009-11-24 9.100 2,702,672 +6,000 0.56% 24,594,315
2009-11-25 2009-11-23 9.000 2,696,672 -2,500 0.56% 24,270,048
2009-11-24 2009-11-20 9.200 2,699,172 +4,500 0.56% 24,832,382
2009-11-23 2009-11-19 9.400 2,694,672 -4,000 0.56% 25,329,917
2009-11-20 2009-11-18 9.400 2,698,672 -23,000 0.56% 25,367,517
2009-11-19 2009-11-17 9.400 2,721,672 +1,000 0.56% 25,583,717
2009-11-16 2009-11-12 9.600 2,720,672 +500 0.56% 26,118,451
2009-11-13 2009-11-11 9.800 2,720,172 -6,000 0.56% 26,657,686
2009-11-10 2009-11-06 9.800 2,726,172 +2,500 0.56% 26,716,486
2009-11-06 2009-11-04 9.600 2,723,672 +4,000 0.56% 26,147,251
2009-11-05 2009-11-03 9.000 2,719,672 +1,500 0.56% 24,477,048
2009-11-03 2009-10-30 9.400 2,718,172 -9,500 0.56% 25,550,817
2009-11-02 2009-10-29 8.900 2,727,672 +32,500 0.56% 24,276,281
2009-10-30 2009-10-28 9.400 2,695,172 +2,500 0.56% 25,334,617
2009-10-29 2009-10-27 9.500 2,692,672 +2,000 0.56% 25,580,384
2009-10-28 2009-10-23 9.900 2,690,672 +5,000 0.56% 26,637,653
2009-10-27 2009-10-22 9.600 2,685,672 +2,500 0.55% 25,782,451
2009-10-21 2009-10-19 10.400 2,683,172 +2,500 0.55% 27,904,989
2009-10-20 2009-10-16 10.400 2,680,672 +5,000 0.55% 27,878,989
2009-10-19 2009-10-15 10.600 2,675,672 +1,500 0.55% 28,362,123
2009-10-16 2009-10-14 11.000 2,674,172 -1,000 0.55% 29,415,892
2009-10-14 2009-10-12 10.400 2,675,172 -2,500 0.55% 27,821,789
2009-10-13 2009-10-09 10.600 2,677,672 -12,500 0.55% 28,383,323
2009-10-12 2009-10-08 10.600 2,690,172 +2,500 0.55% 28,515,823
2009-10-09 2009-10-07 10.600 2,687,672 -1,500 0.55% 28,489,323
2009-10-06 2009-10-02 10.400 2,689,172 -7,500 0.55% 27,967,389
2009-10-05 2009-09-30 10.400 2,696,672 +1,500 0.56% 28,045,389
2009-10-02 2009-09-29 10.600 2,695,172 +1,000 0.56% 28,568,823
2009-09-29 2009-09-25 11.400 2,694,172 -38,500 0.56% 30,713,561
2009-09-28 2009-09-24 10.600 2,732,672 -27,000 0.56% 28,966,323
2009-09-25 2009-09-23 10.200 2,759,672 +5,000 0.57% 28,148,654
2009-09-24 2009-09-22 10.400 2,754,672 -1,000 0.57% 28,648,589
2009-09-22 2009-09-18 10.800 2,755,672 +3,000 0.57% 29,761,258
2009-09-21 2009-09-17 10.600 2,752,672 +5,500 0.57% 29,178,323
2009-09-18 2009-09-16 10.600 2,747,172 +19,500 0.57% 29,120,023
2009-09-17 2009-09-15 11.000 2,727,672 +1,500 0.56% 30,004,392
2009-09-16 2009-09-14 11.400 2,726,172 +64,500 0.56% 31,078,361
2009-09-15 2009-09-11 10.600 2,661,672 +10,500 0.55% 28,213,723
2009-09-14 2009-09-10 9.500 2,651,172 +3,000 0.55% 25,186,134
2009-09-11 2009-09-09 9.200 2,648,172 +7,500 0.55% 24,363,182
2009-09-10 2009-09-08 8.700 2,640,672 +45,000 0.54% 22,973,846
2009-09-09 2009-09-07 9.400 2,595,672 +27,000 0.54% 24,399,317
2009-09-08 2009-09-04 9.400 2,568,672 -97,000 0.53% 24,145,517
2009-09-07 2009-09-03 9.200 2,665,672 -45,500 0.55% 24,524,182
2009-09-04 2009-09-02 8.800 2,711,172 +16,000 0.56% 23,858,314
2009-09-02 2009-08-31 10.400 2,695,172 -2,000 0.56% 28,029,789
2009-09-01 2009-08-28 10.600 2,697,172 -11,250 0.56% 28,590,023
2009-08-31 2009-08-27 10.800 2,708,422 -18,500 0.56% 29,250,958
2009-08-25 2009-08-21 11.200 2,726,922 +211,000 0.56% 30,541,526
2009-08-24 2009-08-20 11.600 2,515,922 +1,000 0.52% 29,184,695
2009-08-21 2009-08-19 11.200 2,514,922 +186,000 0.52% 28,167,126
2009-08-20 2009-08-18 11.400 2,328,922 +80,500 0.48% 26,549,711
2009-08-19 2009-08-17 11.800 2,248,422 +226,500 0.46% 26,531,380
2009-08-18 2009-08-14 13.200 2,021,922 +10,000 0.42% 26,689,370
2009-08-17 2009-08-13 13.600 2,011,922 +22,500 0.42% 27,362,139
2009-08-14 2009-08-12 13.000 1,989,422 +3,000 0.41% 25,862,486
2009-08-13 2009-08-11 13.400 1,986,422 +35,000 0.41% 26,618,055
2009-08-12 2009-08-10 13.600 1,951,422 +17,000 0.40% 26,539,339
2009-08-11 2009-08-07 13.600 1,934,422 -14,000 0.40% 26,308,139
2009-08-10 2009-08-06 14.000 1,948,422 +4,500 0.40% 27,277,908
2009-08-07 2009-08-05 13.800 1,943,922 +1,000 0.40% 26,826,124
2009-08-06 2009-08-04 13.600 1,942,922 +63 0.40% 26,423,739
2009-08-05 2009-08-03 13.200 1,942,859 -6,039 0.40% 25,645,739
2009-08-04 2009-07-31 13.400 1,948,898 +500 0.40% 26,115,233
2009-07-31 2009-07-29 12.400 1,948,398 +9,688 0.40% 24,160,135
2009-07-30 2009-07-28 13.200 1,938,710 +28,500 0.40% 25,590,972
2009-07-29 2009-07-27 13.400 1,910,210 +20,000 0.39% 25,596,814
2009-07-28 2009-07-24 14.000 1,890,210 -35,000 0.39% 26,462,940
2009-07-27 2009-07-23 13.200 1,925,210 -172,500 0.40% 25,412,772
2009-07-24 2009-07-22 13.400 2,097,710 +1,000 0.43% 28,109,314
2009-07-23 2009-07-21 13.000 2,096,710 -14,750 0.43% 27,257,230
2009-07-22 2009-07-20 13.400 2,111,460 +3,500 0.44% 28,293,564
2009-07-20 2009-07-16 13.400 2,107,960 -56,000 0.43% 28,246,664
2009-07-17 2009-07-15 12.600 2,163,960 -2,500 0.45% 27,265,896
2009-07-16 2009-07-14 11.600 2,166,460 -500 0.45% 25,130,936
2009-07-15 2009-07-13 12.000 2,166,960 -7,000 0.45% 26,003,520
2009-07-14 2009-07-10 13.400 2,173,960 -5,000 0.45% 29,131,064
2009-07-13 2009-07-09 13.800 2,178,960 +44,500 0.45% 30,069,648
2009-07-07 2009-07-03 15.000 2,134,460 +6,000 0.44% 32,016,900
2009-07-06 2009-07-02 13.200 2,128,460 +1,230,500 0.44% 28,095,672
2009-07-03 2009-06-30 12.600 897,960 +28,000 0.19% 11,314,296
2009-07-02 2009-06-29 13.000 869,960 +24,000 0.18% 11,309,480
2009-06-30 2009-06-26 11.400 845,960 +3,875 0.17% 9,643,944
2009-06-29 2009-06-25 11.800 842,085 +22,250 0.17% 9,936,603
2009-06-26 2009-06-24 10.400 819,835 -28,657 0.17% 8,526,284
2009-06-25 2009-06-23 9.100 848,492 +45,000 0.18% 7,721,277
2009-06-24 2009-06-22 9.200 803,492 +95,500 0.17% 7,392,126
2009-06-23 2009-06-19 9.000 707,992 -43,750 0.15% 6,371,928
2009-06-22 2009-06-18 8.400 751,742 +16,000 0.16% 6,314,633
2009-06-19 2009-06-17 8.600 735,742 -2,500 0.15% 6,327,381
2009-06-18 2009-06-16 8.500 738,242 +22,500 0.15% 6,275,057
2009-06-17 2009-06-15 8.500 715,742 +22,500 0.15% 6,083,807
2009-06-15 2009-06-11 8.400 693,242 +1,250 0.14% 5,823,233
2009-06-12 2009-06-10 8.400 691,992 +6,250 0.14% 5,812,733
2009-06-11 2009-06-09 8.700 685,742 +135,000 0.14% 5,965,955
2009-06-10 2009-06-08 8.600 550,742 +1,250 0.11% 4,736,381
2009-06-09 2009-06-05 8.400 549,492 +51,250 0.11% 4,615,733
2009-06-08 2009-06-04 8.600 498,242 -17,500 0.10% 4,284,881
2009-06-05 2009-06-03 7.400 515,742 -6,250 0.11% 3,816,491
2009-06-04 2009-06-02 6.600 521,992 -42,500 0.11% 3,445,147
2009-06-03 2009-06-01 6.200 564,492 +53,125 0.12% 3,499,850
2009-06-02 2009-05-29 6.400 511,367 +26,250 0.11% 3,272,749
2009-05-29 2009-05-26 6.100 485,117 +2,500 0.10% 2,959,214
2009-05-27 2009-05-25 6.300 482,617 +5,000 0.10% 3,040,487
2009-05-26 2009-05-22 6.300 477,617 -7,500 0.10% 3,008,987
2009-05-25 2009-05-21 6.300 485,117 +21,563 0.10% 3,056,237
2009-05-22 2009-05-20 6.900 463,554 +62,500 0.10% 3,198,523
2009-05-21 2009-05-19 5.800 401,054 +5,000 0.08% 2,326,113
2009-05-20 2009-05-18 5.400 396,054 +5,000 0.08% 2,138,692
2009-05-19 2009-05-15 5.100 391,054 -150,000 0.08% 1,994,375
2009-05-15 2009-05-13 5.100 541,054 -26,250 0.11% 2,759,375
2009-05-11 2009-05-07 5.000 567,304 -3,125 0.12% 2,836,520
2009-05-05 2009-04-30 4.740 570,429 +95,000 0.12% 2,703,833
2009-04-30 2009-04-28 4.560 475,429 -56,875 0.10% 2,167,956
2009-04-29 2009-04-27 4.880 532,304 -5,000 0.11% 2,597,644
2009-04-24 2009-04-22 5.700 537,304 +7,500 0.11% 3,062,633
2009-04-23 2009-04-21 5.600 529,804 -160,000 0.11% 2,966,902
2009-04-22 2009-04-20 5.100 689,804 -437,188 0.14% 3,518,000
2009-04-21 2009-04-17 5.700 1,126,992 -300,468 0.23% 6,423,854
2009-04-03 2009-04-01 5.800 1,427,460 +1,562 0.29% 8,279,268
2009-04-02 2009-03-31 5.800 1,425,898 +121,250 0.29% 8,270,208
2009-04-01 2009-03-30 4.000 1,304,648 +133,750 0.27% 5,218,592
2009-03-31 2009-03-27 2.820 1,170,898 -154,375 0.24% 3,301,932
2009-03-30 2009-03-26 3.300 1,325,273 +16,250 0.27% 4,373,401
2009-03-27 2009-03-25 2.880 1,309,023 -6,346 0.27% 3,769,986
2009-03-26 2009-03-24 2.220 1,315,369 +48,437 0.27% 2,920,119
2009-03-23 2009-03-19 1.700 1,266,932 -45,000 0.26% 2,153,784
2009-03-20 2009-03-18 1.760 1,311,932 -1,562 0.27% 2,309,000
2009-03-19 2009-03-17 1.720 1,313,494 +50,000 0.27% 2,259,210
2009-03-18 2009-03-16 1.700 1,263,494 +25,000 0.26% 2,147,940
2009-03-17 2009-03-13 1.520 1,238,494 +27,500 0.26% 1,882,511
2009-03-11 2009-03-09 1.260 1,210,994 -13,750 0.25% 1,525,852
2009-03-09 2009-03-05 1.300 1,224,744 -7,500 0.25% 1,592,167
2009-03-04 2009-03-02 1.220 1,232,244 -5,000 0.25% 1,503,338
2009-03-03 2009-02-27 1.260 1,237,244 +13,750 0.26% 1,558,927
2009-03-02 2009-02-26 1.300 1,223,494 +1,250 0.25% 1,590,542
2009-02-17 2009-02-13 1.180 1,222,244 -156 0.25% 1,442,248
2008-12-10 2008-12-08 1.140 1,222,400 +7,500 0.25% 1,393,536
2008-12-04 2008-12-02 1.060 1,214,900 +5,000 0.25% 1,287,794
2008-11-17 2008-11-13 0.960 1,209,900 +11,250 0.25% 1,161,504
2008-10-23 2008-10-21 1.180 1,198,650 +10,000 0.25% 1,414,407
2008-10-20 2008-10-16 1.200 1,188,650 -3,750 0.25% 1,426,380
2008-10-15 2008-10-13 1.280 1,192,400 -7,813 0.25% 1,526,272
2008-10-14 2008-10-10 1.100 1,200,213 +2,500 0.25% 1,320,234
2008-10-08 2008-10-03 1.480 1,197,713 +1,250 0.29% 1,772,615
2008-09-25 2008-09-23 1.360 1,196,463 +15,000 0.29% 1,627,190
2008-09-12 2008-09-10 1.480 1,181,463 -1,406 0.42% 1,748,565
2008-08-25 2008-08-20 1.480 1,182,869 +7,500 0.67% 1,750,646
2008-08-12 2008-08-08 1.760 1,175,369 +5,000 0.67% 2,068,649
2008-07-21 2008-07-17 1.780 1,170,369 -3,125 0.67% 2,083,257
2008-06-11 2008-06-06 2.180 1,173,494 -1,250 0.67% 2,558,217
2008-05-16 2008-05-14 2.240 1,174,744 +12,500 0.67% 2,631,427
2008-05-15 2008-05-13 2.400 1,162,244 -7,813 0.66% 2,789,386
2008-05-09 2008-05-07 1.900 1,170,057 -31,250 0.66% 2,223,108
2008-05-08 2008-05-06 1.740 1,201,307 -712,034 0.68% 2,090,274
2008-04-23 2008-04-21 1.664 1,913,341 +717,503 1.09% 3,183,799
2008-04-21 2008-04-17 1.728 1,195,838 +2,500 0.68% 2,066,408
2008-04-14 2008-04-10 1.856 1,193,338 -31,250 0.68% 2,214,835
2008-04-11 2008-04-09 1.792 1,224,588 +31,250 0.70% 2,194,462
2008-04-02 2008-03-31 1.696 1,193,338 +14,219 0.68% 2,023,901
2008-03-31 2008-03-27 1.728 1,179,119 +3,437 0.67% 2,037,518
2008-03-19 2008-03-17 1.824 1,175,682 +78,125 0.67% 2,144,444
2008-03-17 2008-03-13 1.920 1,097,557 +125,000 0.62% 2,107,309
2008-03-14 2008-03-12 2.016 972,557 +15,625 0.55% 1,960,675
2008-03-13 2008-03-11 1.984 956,932 +31,250 0.54% 1,898,553
2008-03-12 2008-03-10 1.920 925,682 +6,250 0.53% 1,777,309
2008-03-10 2008-03-06 2.016 919,432 -4,687 0.52% 1,853,575
2008-03-05 2008-03-03 2.240 924,119 +11,250 0.53% 2,070,027
2008-02-28 2008-02-26 2.272 912,869 +78,125 0.52% 2,074,038
2008-02-27 2008-02-25 2.464 834,744 -3,125 0.47% 2,056,809
2008-02-26 2008-02-22 2.400 837,869 +1,562 0.48% 2,010,886
2008-02-25 2008-02-21 2.336 836,307 +103,125 0.48% 1,953,613
2008-02-22 2008-02-20 2.272 733,182 -71,875 0.42% 1,665,790
2008-02-21 2008-02-19 2.304 805,057 +3,125 0.46% 1,854,851
2008-02-20 2008-02-18 2.176 801,932 -20,000 0.46% 1,745,004
2008-02-18 2008-02-14 1.952 821,932 +14,844 0.47% 1,604,411
2008-02-14 2008-02-12 2.080 807,088 -11,562 0.46% 1,678,743
2008-02-13 2008-02-11 1.856 818,650 -15,000 0.47% 1,519,414
2008-02-11 2008-02-04 1.472 833,650 -12,500 0.47% 1,227,133
2008-02-01 2008-01-30 1.504 846,150 -15,625 0.48% 1,272,610
2008-01-28 2008-01-24 1.504 861,775 +15,625 0.49% 1,296,110
2008-01-03 2007-12-31 1.856 846,150 +71,250 0.48% 1,570,454
2008-01-02 2007-12-27 1.856 774,900 +78,437 0.44% 1,438,214
2007-12-28 2007-12-24 2.144 696,463 -56,250 0.40% 1,493,217
2007-12-27 2007-12-20 1.888 752,713 +25,000 0.43% 1,421,122
2007-12-21 2007-12-19 1.856 727,713 +3,125 0.47% 1,350,635
2007-12-19 2007-12-17 1.824 724,588 +40,625 0.47% 1,321,649
2007-12-17 2007-12-13 2.080 683,963 +4,375 0.44% 1,422,643
2007-12-13 2007-12-11 2.400 679,588 +62,010 0.44% 1,631,011
2007-12-12 2007-12-10 2.528 617,578 +31,250 0.60% 1,561,237
2007-12-11 2007-12-07 2.528 586,328 +36,250 0.57% 1,482,237
2007-12-10 2007-12-06 2.688 550,078 -27,813 0.53% 1,478,610
2007-12-07 2007-12-05 2.368 577,891 +4,688 0.56% 1,368,446
2007-12-06 2007-12-04 2.368 573,203 +8,125 0.55% 1,357,345
2007-12-05 2007-12-03 2.592 565,078 +102,812 0.55% 1,464,682
2007-12-04 2007-11-30 2.816 462,266 +26,407 0.45% 1,301,741
2007-12-03 2007-11-29 2.176 435,859 +67,812 0.42% 948,429
2007-11-30 2007-11-28 2.176 368,047 +28,125 0.36% 800,870
2007-11-29 2007-11-27 2.368 339,922 +28,125 0.33% 804,935
2007-11-28 2007-11-26 2.592 311,797 +77,344 0.30% 808,178
2007-11-26 2007-11-22 3.360 234,453 +625 0.23% 787,762
2007-11-22 2007-11-20 3.232 233,828 -10,625 0.23% 755,732
2007-11-20 2007-11-16 3.264 244,453 +3,125 0.24% 797,895
2007-11-19 2007-11-15 3.328 241,328 +6,250 0.23% 803,140
2007-11-16 2007-11-14 3.232 235,078 -18,750 0.23% 759,772
2007-11-13 2007-11-09 3.200 253,828 -50,766 0.25% 812,250
2007-11-12 2007-11-08 3.147 304,594 +3,750 0.25% 958,456
2007-11-09 2007-11-07 3.040 300,844 -1,125 0.24% 914,566
2007-11-08 2007-11-06 3.200 301,969 -1,875 0.24% 966,301
2007-11-07 2007-11-05 3.173 303,844 -3,750 0.24% 964,198
2007-11-06 2007-11-02 3.440 307,594 -18,187 0.25% 1,058,123
2007-11-01 2007-10-30 3.493 325,781 +18,750 0.26% 1,138,062
2007-10-31 2007-10-29 3.600 307,031 -12,000 0.25% 1,105,312
2007-10-29 2007-10-25 3.493 319,031 -201,563 0.26% 1,114,482
2007-10-26 2007-10-24 3.200 520,594 -127,125 0.42% 1,665,901
2007-10-25 2007-10-23 3.040 647,719 -4,125 0.52% 1,969,066
2007-10-24 2007-10-22 2.987 651,844 +2,250 0.52% 1,946,841
2007-10-22 2007-10-17 3.067 649,594 -10,875 0.52% 1,992,088
2007-10-18 2007-10-16 2.720 660,469 +69,000 0.53% 1,796,476
2007-10-17 2007-10-15 2.880 591,469 +102,938 0.48% 1,703,431
2007-10-16 2007-10-12 3.040 488,531 +60,750 0.39% 1,485,134
2007-10-12 2007-10-10 3.120 427,781 +26,625 0.34% 1,334,677
2007-10-11 2007-10-09 3.147 401,156 -18,750 0.32% 1,262,304
2007-10-10 2007-10-08 3.200 419,906 +7,500 0.34% 1,343,699
2007-10-09 2007-10-05 3.280 412,406 +7,500 0.33% 1,352,692
2007-10-08 2007-10-04 3.120 404,906 +36,562 0.33% 1,263,307
2007-10-05 2007-10-03 3.173 368,344 +30,750 0.30% 1,168,878
2007-10-04 2007-10-02 3.280 337,594 -562 0.27% 1,107,308
2007-10-03 2007-09-28 3.387 338,156 -3,750 0.27% 1,145,222
2007-10-02 2007-09-27 3.360 341,906 -3,000 0.28% 1,148,804
2007-09-27 2007-09-24 3.493 344,906 -48,750 0.28% 1,204,872
2007-09-25 2007-09-21 3.440 393,656 +29,250 0.32% 1,354,177
2007-09-24 2007-09-20 3.733 364,406 -46,313 0.29% 1,360,449
2007-09-21 2007-09-19 4.107 410,719 +46,500 0.33% 1,686,686
2007-09-20 2007-09-18 3.467 364,219 +5,250 0.29% 1,262,626
2007-09-19 2007-09-17 3.680 358,969 +3,000 0.29% 1,321,006
2007-09-18 2007-09-14 3.307 355,969 +38,438 0.29% 1,177,071
2007-09-17 2007-09-13 3.387 317,531 +3,750 0.26% 1,075,372
2007-09-14 2007-09-12 3.520 313,781 -750 0.25% 1,104,509
2007-09-13 2007-09-11 3.600 314,531 +3,750 0.25% 1,132,312
2007-09-12 2007-09-10 3.733 310,781 -14,063 0.25% 1,160,249
2007-09-11 2007-09-07 3.600 324,844 -38,250 0.26% 1,169,438
2007-09-07 2007-09-05 3.813 363,094 +3,750 0.29% 1,384,598
2007-09-03 2007-08-30 4.480 359,344 -3,750 0.29% 1,609,861
2007-08-31 2007-08-29 4.533 363,094 +3,750 0.29% 1,646,026
2007-08-29 2007-08-27 4.720 359,344 +11,250 0.29% 1,696,104
2007-08-28 2007-08-24 4.640 348,094 -9,750 0.28% 1,615,156
2007-08-27 2007-08-23 4.640 357,844 -84,375 0.29% 1,660,396
2007-08-24 2007-08-22 4.213 442,219 -9,937 0.36% 1,863,216
2007-08-23 2007-08-21 3.627 452,156 +1,500 0.36% 1,639,819
2007-08-22 2007-08-20 3.680 450,656 -7,125 0.36% 1,658,414
2007-08-21 2007-08-17 3.600 457,781 +23,625 0.37% 1,648,012
2007-08-20 2007-08-16 4.240 434,156 -41,063 0.35% 1,840,821
2007-08-17 2007-08-15 4.747 475,219 +45,000 0.38% 2,255,706
2007-08-16 2007-08-14 4.960 430,219 -2,625 0.35% 2,133,886
2007-08-14 2007-08-10 5.040 432,844 +9,750 0.35% 2,181,534
2007-08-13 2007-08-09 5.307 423,094 +50,250 0.34% 2,245,219
2007-08-10 2007-08-08 5.200 372,844 -6,750 0.30% 1,938,789
2007-08-09 2007-08-07 5.093 379,594 +48,750 0.31% 1,933,399
2007-08-08 2007-08-06 6.347 330,844 +8,813 0.27% 2,099,757
2007-08-07 2007-08-03 5.707 322,031 +45,562 0.26% 1,837,724
2007-08-06 2007-08-02 6.347 276,469 +131,438 0.22% 1,754,657
2007-06-26 2007-06-22 145,031 0.12%

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top