History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 23,460,000 +0 0.45% 3,284,400
2025-10-13 2025-10-09 0.160 23,460,000 +0 0.45% 3,753,600
2025-10-10 2025-10-08 0.160 23,460,000 -100,000 0.45% 3,753,600
2025-10-09 2025-10-06 0.169 23,560,000 +1,520,000 0.45% 3,981,640
2025-10-08 2025-10-03 0.154 22,040,000 +280,000 0.42% 3,394,160
2025-10-06 2025-10-02 0.114 21,760,000 +620,000 0.42% 2,480,640
2025-10-03 2025-09-30 0.096 21,140,000 +1,900,000 0.41% 2,029,440
2025-10-02 2025-09-29 0.090 19,240,000 +2,720,000 0.37% 1,731,600
2025-09-29 2025-09-25 0.064 16,520,000 -240,000 0.32% 1,057,280
2025-09-26 2025-09-24 0.068 16,760,000 +240,000 0.32% 1,139,680
2025-09-15 2025-09-11 0.043 16,520,000 -2,000,000 0.32% 710,360
2025-08-28 2025-08-26 0.034 18,520,000 +400,000 0.36% 629,680
2025-07-23 2025-07-21 0.044 18,120,000 -40,000 0.35% 797,280
2025-07-02 2025-06-27 0.053 18,160,000 -120,000 0.35% 962,480
2025-06-16 2025-06-12 0.060 18,280,000 +860,000 0.35% 1,096,800
2025-06-13 2025-06-11 0.061 17,420,000 +740,000 0.33% 1,062,620
2025-05-21 2025-05-19 0.060 16,680,000 +40,000 0.32% 1,000,800
2025-04-30 2025-04-28 0.032 16,640,000 +400,000 0.32% 532,480
2025-04-11 2025-04-09 0.041 16,240,000 -480,000 0.31% 665,840
2025-03-10 2025-03-06 0.053 16,720,000 -420,000 0.32% 886,160
2025-03-05 2025-03-03 0.051 17,140,000 -100,000 0.33% 874,140
2025-03-03 2025-02-27 0.051 17,240,000 -2,300,000 0.33% 879,240
2025-02-14 2025-02-12 0.055 19,540,000 +220,000 0.38% 1,074,700
2025-02-10 2025-02-06 0.050 19,320,000 +200,000 0.37% 966,000
2024-10-02 2024-09-27 0.034 19,120,000 -1,000,000 0.37% 650,080
2024-08-15 2024-08-13 0.046 20,120,000 +1,000,000 0.39% 925,520
2024-07-29 2024-07-25 0.049 19,120,000 -20,000 0.37% 936,880
2023-10-27 2023-10-25 0.063 19,140,000 -100,000 0.37% 1,205,820
2023-01-19 2023-01-17 0.070 19,240,000 -60,000 0.37% 1,346,800
2023-01-05 2023-01-03 0.058 19,300,000 +60,000 0.37% 1,119,400
2022-12-12 2022-12-08 0.062 19,240,000 -200,000 0.37% 1,192,880
2022-12-09 2022-12-07 0.058 19,440,000 +100,000 0.37% 1,127,520
2022-12-06 2022-12-02 0.061 19,340,000 +80,000 0.37% 1,179,740
2022-11-25 2022-11-23 0.063 19,260,000 +100,000 0.37% 1,213,380
2022-10-25 2022-10-21 0.077 19,160,000 -100,000 0.37% 1,475,320
2022-10-13 2022-10-11 0.084 19,260,000 +120,000 0.37% 1,617,840
2022-10-07 2022-10-05 0.095 19,140,000 +240,000 0.37% 1,818,300
2022-09-29 2022-09-27 0.087 18,900,000 +3,040,000 0.36% 1,644,300
2022-09-28 2022-09-26 0.118 15,860,000 +280,000 0.30% 1,871,480
2022-09-27 2022-09-23 0.121 15,580,000 +3,260,000 0.30% 1,885,180
2022-09-26 2022-09-22 0.121 12,320,000 +580,000 0.24% 1,490,720
2022-09-23 2022-09-21 0.119 11,740,000 +20,000 0.23% 1,397,060
2022-09-15 2022-09-13 0.096 11,720,000 -260,000 0.23% 1,125,120
2022-09-05 2022-09-01 0.086 11,980,000 +1,160,000 0.23% 1,030,280
2022-08-30 2022-08-26 0.093 10,820,000 -20,000 0.21% 1,006,260
2022-08-19 2022-08-17 0.088 10,840,000 +260,000 0.21% 953,920
2022-08-17 2022-08-15 0.087 10,580,000 +20,000 0.20% 920,460
2022-08-04 2022-08-02 0.080 10,560,000 -300,000 0.20% 844,800
2022-08-03 2022-08-01 0.081 10,860,000 -180,000 0.21% 879,660
2022-08-02 2022-07-29 0.080 11,040,000 +220,000 0.21% 883,200
2022-08-01 2022-07-28 0.082 10,820,000 -200,000 0.21% 887,240
2022-07-29 2022-07-27 0.079 11,020,000 +40,000 0.21% 870,580
2022-07-28 2022-07-26 0.055 10,980,000 -100,000 0.21% 603,900
2022-07-27 2022-07-25 0.059 11,080,000 +80,000 0.21% 653,720
2022-07-26 2022-07-22 0.065 11,000,000 -100,000 0.21% 715,000
2022-07-25 2022-07-21 0.062 11,100,000 -300,000 0.21% 688,200
2022-07-22 2022-07-20 0.071 11,400,000 +440,000 0.22% 809,400
2022-07-21 2022-07-19 0.091 10,960,000 -200,000 0.21% 997,360
2022-07-20 2022-07-18 0.069 11,160,000 +220,000 0.21% 770,040
2022-07-19 2022-07-15 0.060 10,940,000 -300,000 0.21% 656,400
2022-07-18 2022-07-14 0.051 11,240,000 +540,000 0.22% 573,240
2022-07-13 2022-07-11 0.036 10,700,000 -480,000 0.21% 385,200
2022-07-12 2022-07-08 0.032 11,180,000 -340,000 0.21% 357,760
2022-07-11 2022-07-07 0.030 11,520,000 -40,000 0.22% 345,600
2022-06-24 2022-06-22 0.033 11,560,000 -2,180,000 0.22% 381,480
2022-06-23 2022-06-21 0.031 13,740,000 +600,000 0.26% 425,940
2022-06-17 2022-06-15 0.031 13,140,000 +400,000 0.25% 407,340
2022-06-09 2022-06-07 0.033 12,740,000 -120,000 0.24% 420,420
2022-06-08 2022-06-06 0.033 12,860,000 +1,100,000 0.25% 424,380
2022-06-07 2022-06-02 0.034 11,760,000 -100,000 0.23% 399,840
2022-06-06 2022-06-01 0.034 11,860,000 -900,000 0.23% 403,240
2022-06-01 2022-05-30 0.031 12,760,000 +1,000,000 0.25% 395,560
2022-05-31 2022-05-27 0.028 11,760,000 -520,000 0.23% 329,280
2022-05-30 2022-05-26 0.031 12,280,000 -1,580,000 0.24% 380,680
2022-05-27 2022-05-25 0.031 13,860,000 -1,260,000 0.27% 429,660
2022-05-24 2022-05-20 0.025 15,120,000 -4,640,000 0.29% 378,000
2022-05-23 2022-05-19 0.026 19,760,000 +7,500,000 0.38% 513,760
2022-05-20 2022-05-18 0.030 12,260,000 +3,520,000 0.24% 367,800
2022-05-19 2022-05-17 0.038 8,740,000 +660,000 0.17% 332,120
2022-04-21 2022-04-19 0.046 8,080,000 -100,000 0.16% 371,680
2022-03-23 2022-03-21 0.049 8,180,000 -120,000 0.16% 400,820
2022-03-15 2022-03-11 0.047 8,300,000 +120,000 0.16% 390,100
2022-03-11 2022-03-09 0.052 8,180,000 -400,000 0.16% 425,360
2022-03-08 2022-03-04 0.056 8,580,000 +120,000 0.16% 480,480
2022-03-04 2022-03-02 0.058 8,460,000 -20,000 0.16% 490,680
2022-03-02 2022-02-28 0.060 8,480,000 -100,000 0.16% 508,800
2022-02-22 2022-02-18 0.061 8,580,000 -80,000 0.16% 523,380
2022-02-08 2022-02-04 0.060 8,660,000 -280,000 0.17% 519,600
2022-02-07 2022-01-31 0.064 8,940,000 +300,000 0.17% 572,160
2022-02-04 2022-01-27 0.060 8,640,000 +100,000 0.17% 518,400
2022-01-28 2022-01-26 0.066 8,540,000 -100,000 0.16% 563,640
2022-01-27 2022-01-25 0.068 8,640,000 +760,000 0.17% 587,520
2022-01-11 2022-01-07 0.114 7,880,000 -300,000 0.15% 898,320
2022-01-07 2022-01-05 0.120 8,180,000 +240,000 0.16% 981,600
2022-01-06 2022-01-04 0.124 7,940,000 -240,000 0.15% 984,560
2022-01-04 2021-12-31 0.123 8,180,000 +960,000 0.16% 1,006,140
2021-12-23 2021-12-21 0.134 7,220,000 -200,000 0.14% 967,480
2021-12-22 2021-12-20 0.136 7,420,000 +200,000 0.14% 1,009,120
2021-12-03 2021-12-01 0.150 7,220,000 -20,000 0.14% 1,083,000
2021-12-02 2021-11-30 0.146 7,240,000 -20,000 0.14% 1,057,040
2021-11-26 2021-11-24 0.165 7,260,000 +320,000 0.14% 1,197,900
2021-11-19 2021-11-17 0.166 6,940,000 +360,000 0.13% 1,152,040
2021-11-17 2021-11-15 0.163 6,580,000 +20,000 0.13% 1,072,540
2021-11-16 2021-11-12 0.215 6,560,000 -40,000 0.13% 1,410,400
2021-08-05 2021-08-03 0.248 6,600,000 +800,000 0.13% 1,636,800
2021-07-29 2021-07-27 0.200 5,800,000 -140,000 0.11% 1,160,000
2021-07-28 2021-07-26 0.202 5,940,000 -20,000 0.11% 1,199,880
2021-07-26 2021-07-22 0.204 5,960,000 +100,000 0.11% 1,215,840
2021-07-16 2021-07-14 0.215 5,860,000 +40,000 0.11% 1,259,900
2021-07-15 2021-07-13 0.232 5,820,000 +20,000 0.11% 1,350,240
2021-07-13 2021-07-09 0.238 5,800,000 +40,000 0.11% 1,380,400
2021-07-12 2021-07-08 0.247 5,760,000 -40,000 0.11% 1,422,720
2021-07-02 2021-06-29 0.265 5,800,000 -220,000 0.11% 1,537,000
2021-06-28 2021-06-24 0.255 6,020,000 +1,220,000 0.12% 1,535,100
2021-06-25 2021-06-23 0.255 4,800,000 +500,000 0.09% 1,224,000
2021-06-15 2021-06-10 0.265 4,300,000 -100,000 0.08% 1,139,500
2021-06-09 2021-06-07 0.265 4,400,000 -200,000 0.08% 1,166,000
2021-06-04 2021-06-02 0.290 4,600,000 -600,000 0.09% 1,334,000
2021-06-03 2021-06-01 0.290 5,200,000 +40,000 0.10% 1,508,000
2021-06-01 2021-05-28 0.270 5,160,000 -120,000 0.10% 1,393,200
2021-05-31 2021-05-27 0.250 5,280,000 +60,000 0.10% 1,320,000
2021-05-28 2021-05-26 0.260 5,220,000 +60,000 0.10% 1,357,200
2021-05-27 2021-05-25 0.265 5,160,000 -140,000 0.10% 1,367,400
2021-05-26 2021-05-24 0.246 5,300,000 +20,000 0.10% 1,303,800
2021-05-25 2021-05-21 0.290 5,280,000 -80,000 0.10% 1,531,200
2021-05-24 2021-05-20 0.290 5,360,000 -120,000 0.10% 1,554,400
2021-05-21 2021-05-18 0.270 5,480,000 -380,000 0.11% 1,479,600
2021-05-20 2021-05-17 0.255 5,860,000 +780,000 0.11% 1,494,300
2021-05-18 2021-05-14 0.205 5,080,000 -4,600,000 0.10% 1,041,400
2021-05-17 2021-05-13 0.220 9,680,000 -280,000 0.19% 2,129,600
2021-05-14 2021-05-12 0.100 9,960,000 +4,200,000 0.19% 996,000
2021-05-12 2021-05-10 0.074 5,760,000 -100,000 0.11% 426,240
2021-05-06 2021-05-04 0.064 5,860,000 -100,000 0.11% 375,040
2021-05-04 2021-04-30 0.060 5,960,000 +100,000 0.11% 357,600
2021-04-30 2021-04-28 0.076 5,860,000 -80,000 0.11% 445,360
2021-04-26 2021-04-22 0.069 5,940,000 -60,000 0.11% 409,860
2021-04-23 2021-04-21 0.064 6,000,000 -80,000 0.12% 384,000
2021-04-14 2021-04-12 0.061 6,080,000 -600,000 0.12% 370,880
2021-04-13 2021-04-09 0.065 6,680,000 -100,000 0.13% 434,200
2021-03-31 2021-03-29 0.069 6,780,000 -100,000 0.13% 467,820
2021-03-23 2021-03-19 0.061 6,880,000 -100,000 0.13% 419,680
2021-03-18 2021-03-16 0.062 6,980,000 -100,000 0.13% 432,760
2021-03-16 2021-03-12 0.065 7,080,000 -120,000 0.14% 460,200
2021-03-15 2021-03-11 0.076 7,200,000 -100,000 0.14% 547,200
2021-03-12 2021-03-10 0.068 7,300,000 -60,000 0.14% 496,400
2021-03-10 2021-03-08 0.056 7,360,000 -140,000 0.14% 412,160
2021-03-09 2021-03-05 0.048 7,500,000 -200,000 0.14% 360,000
2021-03-08 2021-03-04 0.050 7,700,000 +140,000 0.15% 385,000
2021-03-04 2021-03-02 0.049 7,560,000 +80,000 0.15% 370,440
2021-03-02 2021-02-26 0.041 7,480,000 -120,000 0.14% 306,680
2021-02-26 2021-02-24 0.038 7,600,000 +100,000 0.15% 288,800
2021-02-24 2021-02-22 0.037 7,500,000 +1,100,000 0.14% 277,500
2021-02-23 2021-02-19 0.040 6,400,000 +1,200,000 0.12% 256,000
2021-02-17 2021-02-11 0.065 5,200,000 -100,000 0.10% 338,000
2021-02-16 2021-02-09 0.051 5,300,000 -160,000 0.10% 270,300
2021-01-07 2021-01-05 0.034 5,460,000 +100,000 0.10% 185,640
2020-12-21 2020-12-17 0.035 5,360,000 -120,000 0.10% 187,600
2020-11-02 2020-10-29 0.027 5,480,000 -320,000 0.11% 147,960
2020-10-27 2020-10-22 0.029 5,800,000 +320,000 0.11% 168,200
2020-09-21 2020-09-17 0.032 5,480,000 -20,000 0.11% 175,360
2020-09-08 2020-09-04 0.030 5,500,000 +120,000 0.11% 165,000
2020-08-03 2020-07-30 0.032 5,380,000 +100,000 0.10% 172,160
2020-07-13 2020-07-09 0.037 5,280,000 +560,000 0.10% 195,360
2020-07-06 2020-07-02 0.032 4,720,000 -20,000 0.09% 151,040
2020-06-22 2020-06-18 0.027 4,740,000 -160,000 0.09% 127,980
2020-03-19 2020-03-17 0.036 4,900,000 -2,160,000 0.09% 176,400
2020-03-12 2020-03-10 0.047 7,060,000 -100,000 0.14% 331,820
2020-03-04 2020-03-02 0.056 7,160,000 +1,280,000 0.14% 400,960
2020-02-20 2020-02-18 0.060 5,880,000 +500,000 0.11% 352,800
2020-02-19 2020-02-17 0.055 5,380,000 +400,000 0.10% 295,900
2020-02-18 2020-02-14 0.052 4,980,000 -160,000 0.10% 258,960
2020-02-17 2020-02-13 0.050 5,140,000 +540,000 0.10% 257,000
2020-02-14 2020-02-12 0.058 4,600,000 -960,000 0.09% 266,800
2020-02-13 2020-02-11 0.066 5,560,000 +760,000 0.11% 366,960
2020-02-06 2020-02-04 0.037 4,800,000 -200,000 0.09% 177,600
2020-01-29 2020-01-22 0.063 5,000,000 -260,000 0.10% 315,000
2020-01-22 2020-01-20 0.057 5,260,000 +300,000 0.10% 299,820
2020-01-21 2020-01-17 0.065 4,960,000 +300,000 0.10% 322,400
2020-01-20 2020-01-16 0.074 4,660,000 +100,000 0.09% 344,840
2020-01-17 2020-01-15 0.083 4,560,000 -160,000 0.09% 378,480
2020-01-16 2020-01-14 0.069 4,720,000 +3,220,000 0.09% 325,680
2020-01-15 2020-01-13 0.099 1,500,000 +840,000 0.03% 148,500
2020-01-14 2020-01-10 0.037 660,000 -460,000 0.01% 24,420
2020-01-13 2020-01-09 0.033 1,120,000 +200,000 0.02% 36,960
2020-01-07 2020-01-03 0.024 920,000 +500,000 0.02% 22,080
2020-01-03 2019-12-31 0.021 420,000 +100,000 0.01% 8,820
2020-01-02 2019-12-27 0.022 320,000 -200,000 0.01% 7,040
2019-12-19 2019-12-17 0.032 520,000 +300,000 0.01% 16,640
2019-11-21 2019-11-19 0.050 220,000 -200,000 0.00% 11,000
2019-11-04 2019-10-31 0.060 420,000 +200,000 0.01% 25,200
2019-10-28 2019-10-24 0.080 220,000 -1,300,000 0.00% 17,600
2019-04-24 2019-04-18 0.250 1,520,000 +1,300,000 0.03% 380,000
2019-03-19 2019-03-15 0.250 220,000 -10,000 0.00% 55,000
2019-03-18 2019-03-14 0.250 230,000 -240,000 0.00% 57,500
2019-03-05 2019-03-01 0.250 470,000 -200,000 0.01% 117,500
2019-01-31 2019-01-29 0.250 670,000 -200,000 0.01% 167,500
2019-01-24 2019-01-22 0.250 870,000 -500,000 0.02% 217,500
2019-01-23 2019-01-21 0.250 1,370,000 -200,000 0.03% 342,500
2019-01-02 2018-12-27 0.250 1,570,000 -200,000 0.03% 392,500
2018-12-10 2018-12-06 0.250 1,770,000 -200,000 0.03% 442,500
2018-12-05 2018-12-03 0.250 1,970,000 -200,000 0.04% 492,500
2018-11-09 2018-11-07 0.255 2,170,000 -200,000 0.04% 553,350
2018-09-04 2018-08-31 0.250 2,370,000 -200,000 0.05% 592,500
2018-08-29 2018-08-27 0.250 2,570,000 +20,000 0.05% 642,500
2018-05-16 2018-05-14 0.320 2,550,000 -200,000 0.05% 816,000
2018-04-26 2018-04-24 0.250 2,750,000 -200,000 0.05% 687,500
2018-01-05 2018-01-03 0.280 2,950,000 -40,000 0.06% 826,000
2017-11-30 2017-11-28 0.270 2,990,000 +40,000 0.06% 807,300
2017-11-23 2017-11-21 0.275 2,950,000 -20,000 0.06% 811,250
2017-11-21 2017-11-17 0.295 2,970,000 -340,000 0.06% 876,150
2017-11-17 2017-11-15 0.320 3,310,000 -4,140,000 0.06% 1,059,200
2017-11-15 2017-11-13 0.325 7,450,000 -300,000 0.14% 2,421,250
2017-11-09 2017-11-07 0.305 7,750,000 -420,000 0.15% 2,363,750
2017-10-16 2017-10-12 0.310 8,170,000 +120,000 0.16% 2,532,700
2017-09-01 2017-08-30 0.290 8,050,000 +100,000 0.15% 2,334,500
2017-08-14 2017-08-10 0.310 7,950,000 +200,000 0.15% 2,464,500
2017-08-10 2017-08-08 0.305 7,750,000 +20,000 0.15% 2,363,750
2017-07-24 2017-07-20 0.320 7,730,000 +100,000 0.15% 2,473,600
2017-07-20 2017-07-18 0.330 7,630,000 +120,000 0.15% 2,517,900
2017-07-19 2017-07-17 0.315 7,510,000 +100,000 0.14% 2,365,650
2017-07-18 2017-07-14 0.340 7,410,000 +120,000 0.14% 2,519,400
2017-07-17 2017-07-13 0.345 7,290,000 -80,000 0.14% 2,515,050
2017-07-14 2017-07-12 0.365 7,370,000 -180,000 0.14% 2,690,050
2017-07-13 2017-07-11 0.395 7,550,000 +80,000 0.15% 2,982,250
2017-07-12 2017-07-10 0.395 7,470,000 -380,000 0.14% 2,950,650
2017-07-11 2017-07-07 0.380 7,850,000 -850,000 0.15% 2,983,000
2017-07-07 2017-07-05 0.330 8,700,000 +100,000 0.17% 2,871,000
2017-06-30 2017-06-28 0.325 8,600,000 -20,000 0.17% 2,795,000
2017-06-29 2017-06-27 0.325 8,620,000 -60,000 0.17% 2,801,500
2017-06-22 2017-06-20 0.340 8,680,000 -40,000 0.17% 2,951,200
2017-06-15 2017-06-13 0.300 8,720,000 +60,000 0.17% 2,616,000
2017-05-23 2017-05-19 0.305 8,660,000 +300,000 0.17% 2,641,300
2017-05-22 2017-05-18 0.315 8,360,000 +80,000 0.16% 2,633,400
2017-05-15 2017-05-11 0.315 8,280,000 +40,000 0.16% 2,608,200
2017-05-04 2017-04-28 0.335 8,240,000 +400,000 0.16% 2,760,400
2017-04-05 2017-03-31 0.370 7,840,000 +100,000 0.15% 2,900,800
2017-04-03 2017-03-30 0.365 7,740,000 +200,000 0.15% 2,825,100
2017-03-31 2017-03-29 0.375 7,540,000 +300,000 0.14% 2,827,500
2017-03-27 2017-03-23 0.405 7,240,000 -990,000 0.14% 2,932,200
2017-03-20 2017-03-16 0.400 8,230,000 -300,000 0.16% 3,292,000
2017-03-14 2017-03-10 0.395 8,530,000 -100,000 0.16% 3,369,350
2017-03-13 2017-03-09 0.395 8,630,000 -140,000 0.17% 3,408,850
2017-03-09 2017-03-07 0.370 8,770,000 +40,000 0.17% 3,244,900
2017-03-07 2017-03-03 0.360 8,730,000 -40,000 0.17% 3,142,800
2017-03-01 2017-02-27 0.405 8,770,000 -780,000 0.17% 3,551,850
2017-02-28 2017-02-24 0.400 9,550,000 -540,000 0.18% 3,820,000
2017-02-27 2017-02-23 0.390 10,090,000 -260,000 0.19% 3,935,100
2017-02-22 2017-02-20 0.345 10,350,000 -100,000 0.20% 3,570,750
2017-02-21 2017-02-17 0.345 10,450,000 -20,000 0.20% 3,605,250
2017-02-17 2017-02-15 0.350 10,470,000 -20,000 0.20% 3,664,500
2017-02-16 2017-02-14 0.350 10,490,000 -100,000 0.20% 3,671,500
2017-02-15 2017-02-13 0.360 10,590,000 +160,000 0.20% 3,812,400
2017-02-10 2017-02-08 0.395 10,430,000 +80,000 0.20% 4,119,850
2017-02-08 2017-02-06 0.415 10,350,000 -180,000 0.20% 4,295,250
2017-02-07 2017-02-03 0.395 10,530,000 +240,000 0.20% 4,159,350
2017-02-06 2017-02-02 0.370 10,290,000 -940,000 0.20% 3,807,300
2017-01-19 2017-01-17 0.325 11,230,000 -20,000 0.22% 3,649,750
2017-01-18 2017-01-16 0.325 11,250,000 -100,000 0.22% 3,656,250
2017-01-13 2017-01-11 0.350 11,350,000 -400,000 0.22% 3,972,500
2017-01-12 2017-01-10 0.310 11,750,000 +120,000 0.23% 3,642,500
2017-01-11 2017-01-09 0.295 11,630,000 -20,000 0.22% 3,430,850
2016-12-30 2016-12-28 0.305 11,650,000 +40,000 0.22% 3,553,250
2016-12-15 2016-12-13 0.320 11,610,000 -1,360,000 0.22% 3,715,200
2016-12-14 2016-12-12 0.330 12,970,000 -40,000 0.25% 4,280,100
2016-12-13 2016-12-09 0.365 13,010,000 -120,000 0.25% 4,748,650
2016-12-12 2016-12-08 0.385 13,130,000 -380,000 0.25% 5,055,050
2016-12-09 2016-12-07 0.380 13,510,000 -500,000 0.26% 5,133,800
2016-12-08 2016-12-06 0.410 14,010,000 +160,000 0.27% 5,744,100
2016-12-05 2016-12-01 0.305 13,850,000 -200,000 0.27% 4,224,250
2016-11-30 2016-11-28 0.305 14,050,000 +20,000 0.27% 4,285,250
2016-11-28 2016-11-24 0.315 14,030,000 -180,000 0.27% 4,419,450
2016-11-25 2016-11-23 0.320 14,210,000 +100,000 0.27% 4,547,200
2016-11-24 2016-11-22 0.310 14,110,000 -160,000 0.27% 4,374,100
2016-11-23 2016-11-21 0.325 14,270,000 +280,000 0.27% 4,637,750
2016-11-17 2016-11-15 0.355 13,990,000 +400,000 0.27% 4,966,450
2016-11-16 2016-11-14 0.380 13,590,000 -320,000 0.26% 5,164,200
2016-11-14 2016-11-10 0.355 13,910,000 +500,000 0.27% 4,938,050
2016-11-11 2016-11-09 0.360 13,410,000 -320,000 0.26% 4,827,600
2016-11-10 2016-11-08 0.325 13,730,000 +40,000 0.26% 4,462,250
2016-11-08 2016-11-04 0.300 13,690,000 -360,000 0.26% 4,107,000
2016-11-07 2016-11-03 0.295 14,050,000 +20,000 0.27% 4,144,750
2016-11-04 2016-11-02 0.295 14,030,000 -60,000 0.60% 4,138,850
2016-11-03 2016-11-01 0.310 14,090,000 -380,000 0.60% 4,367,900
2016-11-02 2016-10-31 0.295 14,470,000 +100,000 0.62% 4,268,650
2016-11-01 2016-10-28 0.250 14,370,000 +260,000 0.61% 3,592,500
2016-10-31 2016-10-27 0.265 14,110,000 -60,000 0.60% 3,739,150
2016-10-27 2016-10-25 0.280 14,170,000 +320,000 0.61% 3,967,600
2016-10-26 2016-10-24 0.233 13,850,000 -380,000 0.59% 3,227,050
2016-10-20 2016-10-18 0.203 14,230,000 -100,000 0.61% 2,888,690
2016-10-14 2016-10-12 0.188 14,330,000 -180,000 0.61% 2,694,040
2016-10-05 2016-10-03 0.198 14,510,000 -440,000 0.62% 2,872,980
2016-09-26 2016-09-22 0.202 14,950,000 -780,000 0.64% 3,019,900
2016-09-14 2016-09-12 0.213 15,730,000 -1,860,000 0.67% 3,350,490
2016-09-13 2016-09-09 0.218 17,590,000 -160,000 0.75% 3,834,620
2016-09-09 2016-09-07 0.220 17,750,000 -20,000 0.76% 3,905,000
2016-09-08 2016-09-06 0.213 17,770,000 -100,000 0.76% 3,785,010
2016-09-07 2016-09-05 0.215 17,870,000 -100,000 0.76% 3,842,050
2016-09-02 2016-08-31 0.207 17,970,000 +100,000 0.77% 3,719,790
2016-09-01 2016-08-30 0.220 17,870,000 -200,000 0.76% 3,931,400
2016-08-31 2016-08-29 0.210 18,070,000 -680,000 0.77% 3,794,700
2016-08-23 2016-08-19 0.171 18,750,000 +80,000 0.80% 3,206,250
2016-08-17 2016-08-15 0.188 18,670,000 +200,000 0.80% 3,509,960
2016-08-16 2016-08-12 0.185 18,470,000 +100,000 0.79% 3,416,950
2016-08-12 2016-08-10 0.198 18,370,000 +80,000 0.78% 3,637,260
2016-08-11 2016-08-09 0.200 18,290,000 -3,540,000 0.78% 3,658,000
2016-08-10 2016-08-08 0.206 21,830,000 -80,000 0.93% 4,496,980
2016-08-09 2016-08-05 0.209 21,910,000 -240,000 0.94% 4,579,190
2016-08-08 2016-08-04 0.204 22,150,000 -460,000 0.95% 4,518,600
2016-08-05 2016-08-03 0.183 22,610,000 +160,000 0.97% 4,137,630
2016-08-04 2016-08-01 0.168 22,450,000 +100,000 0.96% 3,771,600
2016-08-03 2016-07-29 0.176 22,350,000 -1,000,000 0.96% 3,933,600
2016-08-01 2016-07-28 0.191 23,350,000 +880,000 1.00% 4,459,850
2016-07-28 2016-07-26 0.211 22,470,000 -1,000,000 0.96% 4,741,170
2016-07-27 2016-07-25 0.213 23,470,000 +100,000 1.00% 4,999,110
2016-07-25 2016-07-21 0.204 23,370,000 +420,000 1.00% 4,767,480
2016-07-22 2016-07-20 0.219 22,950,000 +380,000 0.98% 5,026,050
2016-07-21 2016-07-19 0.220 22,570,000 +780,000 0.96% 4,965,400
2016-07-20 2016-07-18 0.226 21,790,000 +3,880,000 0.93% 4,924,540
2016-07-19 2016-07-15 0.192 17,910,000 -2,160,000 0.77% 3,438,720
2016-07-18 2016-07-14 0.230 20,070,000 +120,000 0.86% 4,616,100
2016-07-12 2016-07-08 0.310 19,950,000 +2,580,000 0.85% 6,184,500
2016-07-11 2016-07-07 0.305 17,370,000 +1,080,000 0.74% 5,297,850
2016-07-08 2016-07-06 0.270 16,290,000 +60,000 0.70% 4,398,300
2016-07-07 2016-07-05 0.280 16,230,000 +870,000 0.69% 4,544,400
2016-07-06 2016-07-04 0.255 15,360,000 -1,940,000 0.66% 3,916,800
2016-06-30 2016-06-28 0.218 17,300,000 +360,000 0.74% 3,771,400
2016-06-29 2016-06-27 0.210 16,940,000 -1,160,000 0.72% 3,557,400
2016-06-28 2016-06-24 0.193 18,100,000 -500,000 0.77% 3,493,300
2016-06-27 2016-06-23 0.189 18,600,000 +520,000 0.79% 3,515,400
2016-06-03 2016-06-01 0.178 18,080,000 +280,000 0.77% 3,218,240
2016-06-02 2016-05-31 0.163 17,800,000 -20,000 0.76% 2,901,400
2016-05-31 2016-05-27 0.166 17,820,000 -260,000 0.76% 2,958,120
2016-05-13 2016-05-11 0.175 18,080,000 -40,000 0.77% 3,164,000
2016-05-05 2016-05-03 0.179 18,120,000 -200,000 0.77% 3,243,480
2016-05-03 2016-04-28 0.181 18,320,000 -40,000 0.78% 3,315,920
2016-03-07 2016-03-03 0.185 18,360,000 -80,000 0.78% 3,396,600
2016-03-04 2016-03-02 0.173 18,440,000 -184,000 0.79% 3,190,120
2016-02-22 2016-02-18 0.194 18,624,000 -460,000 0.80% 3,613,056
2016-02-19 2016-02-17 0.192 19,084,000 +40,000 0.82% 3,664,128
2016-02-15 2016-02-11 0.176 19,044,000 -200,000 0.81% 3,351,744
2016-01-29 2016-01-27 0.174 19,244,000 +100,000 0.82% 3,348,456
2016-01-28 2016-01-26 0.167 19,144,000 +200,000 0.82% 3,197,048
2016-01-22 2016-01-20 0.151 18,944,000 +15,096,000 0.81% 2,860,544
2016-01-20 2016-01-18 0.168 3,848,000 -8,000 0.82% 646,464
2016-01-19 2016-01-15 0.178 3,856,000 +4,000 0.82% 686,368
2016-01-15 2016-01-13 0.199 3,852,000 +250,000 0.82% 766,548
2016-01-14 2016-01-12 0.204 3,602,000 -36,000 0.77% 734,808
2016-01-13 2016-01-11 0.195 3,638,000 -136,000 0.78% 709,410
2016-01-12 2016-01-08 4.500 3,774,000 +48,000 0.81% 16,983,000
2016-01-11 2016-01-07 4.700 3,726,000 +2,981,200 0.80% 17,512,200
2016-01-08 2016-01-06 5.300 744,800 +14,800 0.80% 3,947,440
2016-01-07 2016-01-05 5.500 730,000 +13,200 0.78% 4,015,000
2016-01-06 2016-01-04 5.400 716,800 -57,600 0.77% 3,870,720
2016-01-05 2015-12-31 5.700 774,400 -2,000 0.83% 4,414,080
2016-01-04 2015-12-29 5.800 776,400 +34,800 0.83% 4,503,120
2015-12-30 2015-12-28 5.400 741,600 -2,800 0.79% 4,004,640
2015-12-29 2015-12-24 5.150 744,400 +100,000 0.80% 3,833,660
2015-12-28 2015-12-22 5.000 644,400 -46,000 0.69% 3,222,000
2015-12-23 2015-12-21 5.100 690,400 +55,200 0.74% 3,521,040
2015-12-22 2015-12-18 4.500 635,200 -6,000 0.68% 2,858,400
2015-12-16 2015-12-14 4.300 641,200 +14,800 0.68% 2,757,160
2015-12-15 2015-12-11 4.550 626,400 -40,000 0.67% 2,850,120
2015-12-14 2015-12-10 4.850 666,400 -122,000 0.71% 3,232,040
2015-12-11 2015-12-09 4.950 788,400 +82,000 0.84% 3,902,580
2015-12-09 2015-12-07 4.850 706,400 -9,200 0.75% 3,426,040
2015-12-08 2015-12-04 4.900 715,600 -14,800 0.76% 3,506,440
2015-12-07 2015-12-03 4.800 730,400 -14,800 0.78% 3,505,920
2015-12-04 2015-12-02 5.350 745,200 -8,000 0.80% 3,986,820
2015-12-03 2015-12-01 5.450 753,200 +137,200 0.80% 4,104,940
2015-11-26 2015-11-24 5.650 616,000 -8,000 0.66% 3,480,400
2015-11-25 2015-11-23 5.500 624,000 +27,200 0.67% 3,432,000
2015-11-23 2015-11-19 5.900 596,800 -2,000 0.64% 3,521,120
2015-11-20 2015-11-18 5.900 598,800 +4,800 0.64% 3,532,920
2015-11-19 2015-11-17 5.800 594,000 +400 0.63% 3,445,200
2015-11-18 2015-11-16 5.700 593,600 -38,000 0.63% 3,383,520
2015-11-17 2015-11-13 6.000 631,600 +1,200 0.67% 3,789,600
2015-11-16 2015-11-12 6.200 630,400 +15,600 0.67% 3,908,480
2015-11-13 2015-11-11 6.100 614,800 +43,600 0.66% 3,750,280
2015-11-12 2015-11-10 6.450 571,200 +10,800 0.61% 3,684,240
2015-11-11 2015-11-09 6.700 560,400 +25,600 0.60% 3,754,680
2015-11-10 2015-11-06 6.950 534,800 +10,800 0.57% 3,716,860
2015-11-09 2015-11-05 6.500 524,000 -9,600 0.56% 3,406,000
2015-11-06 2015-11-04 6.400 533,600 -56,400 0.57% 3,415,040
2015-11-05 2015-11-03 6.400 590,000 -6,800 0.63% 3,776,000
2015-11-04 2015-11-02 6.350 596,800 -89,200 0.64% 3,789,680
2015-11-03 2015-10-30 6.700 686,000 +11,200 0.73% 4,596,200
2015-11-02 2015-10-29 5.850 674,800 +4,000 0.72% 3,947,580
2015-10-30 2015-10-28 6.000 670,800 +3,600 0.72% 4,024,800
2015-10-29 2015-10-27 6.250 667,200 +86,800 0.71% 4,170,000
2015-10-20 2015-10-16 6.400 580,400 -2,000 0.62% 3,714,560
2015-10-19 2015-10-15 6.400 582,400 +1,600 0.62% 3,727,360
2015-10-16 2015-10-14 6.500 580,800 +2,000 0.62% 3,775,200
2015-10-13 2015-10-09 6.800 578,800 -3,200 0.62% 3,935,840
2015-10-09 2015-10-07 6.850 582,000 -30,400 0.62% 3,986,700
2015-10-08 2015-10-06 6.700 612,400 +6,400 0.65% 4,103,080
2015-10-07 2015-10-05 6.850 606,000 +7,600 0.65% 4,151,100
2015-10-02 2015-09-29 7.000 598,400 -47,200 0.64% 4,188,800
2015-09-30 2015-09-25 6.400 645,600 -4,400 0.69% 4,131,840
2015-09-29 2015-09-24 5.900 650,000 -1,600 0.69% 3,835,000
2015-09-25 2015-09-23 5.800 651,600 +2,800 0.70% 3,779,280
2015-09-24 2015-09-22 5.950 648,800 +10,000 0.69% 3,860,360
2015-09-23 2015-09-21 5.850 638,800 -4,000 0.68% 3,736,980
2015-09-22 2015-09-18 5.850 642,800 -3,200 0.69% 3,760,380
2015-09-18 2015-09-16 6.200 646,000 -17,200 0.69% 4,005,200
2015-09-17 2015-09-15 6.600 663,200 +45,600 0.71% 4,377,120
2015-09-16 2015-09-14 5.350 617,600 +44,000 0.66% 3,304,160
2015-09-15 2015-09-11 5.300 573,600 -6,000 0.61% 3,040,080
2015-09-10 2015-09-08 5.400 579,600 -5,200 0.62% 3,129,840
2015-09-09 2015-09-07 5.350 584,800 -6,000 0.62% 3,128,680
2015-09-07 2015-09-02 5.400 590,800 -8,000 0.63% 3,190,320
2015-09-04 2015-09-01 5.350 598,800 -2,000 0.64% 3,203,580
2015-09-02 2015-08-31 5.350 600,800 -10,000 0.64% 3,214,280
2015-09-01 2015-08-28 5.400 610,800 -35,200 0.65% 3,298,320
2015-08-27 2015-08-25 5.450 646,000 -20,000 0.69% 3,520,700
2015-08-26 2015-08-24 5.300 666,000 +32,800 0.71% 3,529,800
2015-08-25 2015-08-21 5.450 633,200 -482,400 0.68% 3,450,940
2015-08-21 2015-08-19 5.650 1,115,600 +23,600 1.19% 6,303,140
2015-08-20 2015-08-18 5.950 1,092,000 +6,000 1.17% 6,497,400
2015-08-19 2015-08-17 5.800 1,086,000 -4,000 1.16% 6,298,800
2015-08-18 2015-08-14 5.850 1,090,000 +4,000 1.16% 6,376,500
2015-08-13 2015-08-11 6.350 1,086,000 -4,000 1.16% 6,896,100
2015-08-12 2015-08-10 6.500 1,090,000 +4,000 1.16% 7,085,000
2015-08-07 2015-08-05 6.500 1,086,000 -8,000 1.16% 7,059,000
2015-08-06 2015-08-04 6.600 1,094,000 +1,600 1.17% 7,220,400
2015-08-04 2015-07-31 7.250 1,092,400 -48,000 1.17% 7,919,900
2015-07-31 2015-07-29 7.550 1,140,400 -4,400 1.22% 8,610,020
2015-07-30 2015-07-28 7.450 1,144,800 -5,600 1.22% 8,528,760
2015-07-29 2015-07-27 7.250 1,150,400 -42,800 1.23% 8,340,400
2015-07-28 2015-07-24 8.850 1,193,200 -15,200 1.27% 10,559,820
2015-07-27 2015-07-23 9.200 1,208,400 +12,400 1.29% 11,117,280
2015-07-24 2015-07-22 9.250 1,196,000 +5,200 1.28% 11,063,000
2015-07-23 2015-07-21 8.300 1,190,800 -1,600 1.27% 9,883,640
2015-07-22 2015-07-20 8.750 1,192,400 +2,000 1.27% 10,433,500
2015-07-20 2015-07-16 7.350 1,190,400 -19,600 1.27% 8,749,440
2015-07-17 2015-07-15 7.000 1,210,000 +7,600 1.29% 8,470,000
2015-07-16 2015-07-14 7.650 1,202,400 -50,800 1.28% 9,198,360
2015-07-15 2015-07-13 6.150 1,253,200 -52,800 1.34% 7,707,180
2015-07-03 2015-06-30 7.350 1,306,000 -266,000 1.40% 9,599,100
2015-07-02 2015-06-29 7.150 1,572,000 +28,000 1.68% 11,239,800
2015-06-30 2015-06-26 7.500 1,544,000 +6,000 1.65% 11,580,000
2015-06-29 2015-06-25 7.700 1,538,000 +1,200 1.64% 11,842,600
2015-06-26 2015-06-24 7.950 1,536,800 -18,000 1.64% 12,217,560
2015-06-25 2015-06-23 7.050 1,554,800 -2,000 1.66% 10,961,340
2015-06-23 2015-06-19 7.200 1,556,800 -24,000 1.66% 11,208,960
2015-06-18 2015-06-16 7.250 1,580,800 +100,800 1.69% 11,460,800
2015-06-17 2015-06-15 7.400 1,480,000 +8,000 1.58% 10,952,000
2015-06-16 2015-06-12 8.000 1,472,000 +143,200 1.57% 11,776,000
2015-06-15 2015-06-11 6.550 1,328,800 +482,000 1.42% 8,703,640
2015-06-12 2015-06-10 6.100 846,800 +1,200 0.90% 5,165,480
2015-06-11 2015-06-09 6.300 845,600 +256,000 0.90% 5,327,280
2015-06-09 2015-06-05 6.300 589,600 +3,600 0.63% 3,714,480
2015-06-08 2015-06-04 6.600 586,000 +8,800 0.63% 3,867,600
2015-06-05 2015-06-03 6.900 577,200 +20,000 0.62% 3,982,680
2015-06-04 2015-06-02 6.600 557,200 +4,000 0.60% 3,677,520
2015-06-03 2015-06-01 6.400 553,200 +6,000 0.59% 3,540,480
2015-06-02 2015-05-29 6.400 547,200 +12,000 0.58% 3,502,080
2015-06-01 2015-05-28 6.300 535,200 -13,200 0.57% 3,371,760
2015-05-29 2015-05-27 6.500 548,400 +7,200 0.59% 3,564,600
2015-05-28 2015-05-26 5.750 541,200 +69,600 0.58% 3,111,900
2015-05-27 2015-05-22 5.850 471,600 +6,000 0.50% 2,758,860
2015-05-26 2015-05-21 5.600 465,600 +12,000 0.50% 2,607,360
2015-05-22 2015-05-20 5.850 453,600 +23,200 0.48% 2,653,560
2015-05-21 2015-05-19 5.250 430,400 +7,600 0.46% 2,259,600
2015-05-20 2015-05-18 5.150 422,800 +12,800 0.45% 2,177,420
2015-05-19 2015-05-15 5.050 410,000 +6,000 0.44% 2,070,500
2015-05-18 2015-05-14 5.200 404,000 +50,000 0.43% 2,100,800
2015-05-12 2015-05-08 5.350 354,000 -6,000 0.38% 1,893,900
2015-05-08 2015-05-06 5.350 360,000 -6,000 0.38% 1,926,000
2015-05-07 2015-05-05 5.300 366,000 +10,000 0.39% 1,939,800
2015-05-06 2015-05-04 5.600 356,000 -800 0.38% 1,993,600
2015-05-05 2015-04-30 5.400 356,800 +12,000 0.38% 1,926,720
2015-05-04 2015-04-29 5.150 344,800 +13,200 0.37% 1,775,720
2015-04-30 2015-04-28 5.050 331,600 +10,000 0.35% 1,674,580
2015-04-29 2015-04-27 5.300 321,600 -1,600 0.34% 1,704,480
2015-04-28 2015-04-24 5.350 323,200 +1,600 0.35% 1,729,120
2015-04-27 2015-04-23 5.500 321,600 +20,000 0.34% 1,768,800
2015-04-24 2015-04-22 5.650 301,600 +16,000 0.32% 1,704,040
2015-04-23 2015-04-21 5.350 285,600 +20,000 0.31% 1,527,960
2015-04-21 2015-04-17 4.900 265,600 +6,000 0.28% 1,301,440
2015-04-13 2015-04-09 4.550 259,600 -14,000 0.28% 1,181,180
2015-04-09 2015-04-02 4.550 273,600 -8,000 0.30% 1,244,880
2015-04-02 2015-03-31 4.450 281,600 +400 0.31% 1,253,120
2015-03-31 2015-03-27 4.600 281,200 +10,000 0.31% 1,293,520
2015-03-30 2015-03-26 4.400 271,200 +7,600 0.29% 1,193,280
2015-03-27 2015-03-25 4.350 263,600 +400 0.29% 1,146,660
2015-03-26 2015-03-24 4.400 263,200 +6,000 0.29% 1,158,080
2015-03-24 2015-03-20 4.400 257,200 +2,000 0.28% 1,131,680
2015-03-20 2015-03-18 4.500 255,200 +15,600 0.28% 1,148,400
2015-03-16 2015-03-12 4.050 239,600 -100,000 0.26% 970,380
2015-03-13 2015-03-11 4.050 339,600 +6,000 0.37% 1,375,380
2015-03-11 2015-03-09 4.650 333,600 +4,000 0.36% 1,551,240
2015-02-26 2015-02-24 4.550 329,600 -8,800 0.36% 1,499,680
2015-02-12 2015-02-10 4.500 338,400 +800 0.37% 1,522,800
2015-02-11 2015-02-09 4.750 337,600 +8,800 0.37% 1,603,600
2015-02-09 2015-02-05 5.000 328,800 +2,000 0.36% 1,644,000
2015-01-27 2015-01-23 5.400 326,800 -10,000 0.36% 1,764,720
2015-01-23 2015-01-21 5.650 336,800 -10,000 0.37% 1,902,920
2015-01-16 2015-01-14 4.900 346,800 +10,000 0.38% 1,699,320
2015-01-15 2015-01-13 5.100 336,800 -12,000 0.37% 1,717,680
2015-01-09 2015-01-07 4.150 348,800 +6,000 0.38% 1,447,520
2014-12-23 2014-12-19 4.500 342,800 -11,200 0.37% 1,542,600
2014-12-15 2014-12-11 4.450 354,000 -10,000 0.38% 1,575,300
2014-12-12 2014-12-10 4.600 364,000 -2,000 0.40% 1,674,400
2014-12-11 2014-12-09 4.300 366,000 +30,000 0.40% 1,573,800
2014-12-09 2014-12-05 4.950 336,000 +32,000 0.37% 1,663,200
2014-12-05 2014-12-03 5.100 304,000 -24,000 0.33% 1,550,400
2014-12-03 2014-12-01 5.100 328,000 +8,000 0.36% 1,672,800
2014-11-28 2014-11-26 5.350 320,000 +10,000 0.35% 1,712,000
2014-11-25 2014-11-21 5.300 310,000 +8,000 0.34% 1,643,000
2014-11-21 2014-11-19 5.400 302,000 +6,000 0.33% 1,630,800
2014-11-20 2014-11-18 5.300 296,000 +4,800 0.32% 1,568,800
2014-11-19 2014-11-17 5.450 291,200 -2,000 0.32% 1,587,040
2014-11-18 2014-11-14 5.600 293,200 -30,000 0.32% 1,641,920
2014-11-17 2014-11-13 5.500 323,200 -8,000 0.35% 1,777,600
2014-11-12 2014-11-10 5.550 331,200 -3,200 0.36% 1,838,160
2014-11-10 2014-11-06 5.550 334,400 +40,000 0.36% 1,855,920
2014-11-07 2014-11-05 5.600 294,400 +8,000 0.32% 1,648,640
2014-10-29 2014-10-27 5.600 286,400 -8,800 0.31% 1,603,840
2014-10-28 2014-10-24 5.850 295,200 -20,000 0.32% 1,726,920
2014-10-27 2014-10-23 5.650 315,200 -13,600 0.34% 1,780,880
2014-10-23 2014-10-21 5.700 328,800 -6,000 0.36% 1,874,160
2014-10-22 2014-10-20 5.850 334,800 -10,000 0.36% 1,958,580
2014-10-20 2014-10-16 5.900 344,800 -60,000 0.37% 2,034,320
2014-10-17 2014-10-15 6.100 404,800 -4,000 0.44% 2,469,280
2014-10-16 2014-10-14 6.200 408,800 -44,400 0.44% 2,534,560
2014-10-15 2014-10-13 6.050 453,200 -4,800 0.49% 2,741,860
2014-10-14 2014-10-10 5.800 458,000 +20,000 0.50% 2,656,400
2014-10-13 2014-10-09 5.600 438,000 -16,000 0.48% 2,452,800
2014-10-09 2014-10-07 5.850 454,000 +6,800 0.49% 2,655,900
2014-10-07 2014-10-03 5.300 447,200 -106,400 0.49% 2,370,160
2014-10-03 2014-09-29 5.250 553,600 -8,000 0.60% 2,906,400
2014-09-30 2014-09-26 5.550 561,600 +10,000 0.61% 3,116,880
2014-09-29 2014-09-25 5.600 551,600 -8,000 0.60% 3,088,960
2014-09-26 2014-09-24 5.500 559,600 +230,000 0.61% 3,077,800
2014-09-25 2014-09-23 5.700 329,600 -35,600 0.36% 1,878,720
2014-09-23 2014-09-19 5.250 365,200 -100,400 0.40% 1,917,300
2014-09-22 2014-09-18 5.400 465,600 -17,200 0.51% 2,514,240
2014-09-19 2014-09-17 5.200 482,800 -71,200 0.52% 2,510,560
2014-09-18 2014-09-16 5.500 554,000 +112,000 0.60% 3,047,000
2014-09-17 2014-09-15 4.000 442,000 -16,000 0.48% 1,768,000
2014-09-16 2014-09-12 4.000 458,000 +6,000 0.50% 1,832,000
2014-09-15 2014-09-11 4.150 452,000 +800 0.49% 1,875,800
2014-09-12 2014-09-10 3.600 451,200 +20,000 0.49% 1,624,320
2014-09-10 2014-09-05 3.650 431,200 +4,000 0.47% 1,573,880
2014-09-02 2014-08-29 3.850 427,200 -9,000 0.46% 1,644,720
2014-09-01 2014-08-28 3.800 436,200 +30,000 0.47% 1,657,560
2014-08-26 2014-08-22 3.900 406,200 -106,400 0.44% 1,584,180
2014-08-25 2014-08-21 3.500 512,600 -44,000 0.56% 1,794,100
2014-08-21 2014-08-19 3.000 556,600 +22,000 0.60% 1,669,800
2014-08-13 2014-08-11 2.800 534,600 +48,400 0.58% 1,496,880
2014-08-07 2014-08-05 2.900 486,200 +6,800 0.53% 1,409,980
2014-08-01 2014-07-30 2.950 479,400 +20,000 0.52% 1,414,230
2014-07-30 2014-07-28 2.950 459,400 +6,000 0.50% 1,355,230
2014-07-29 2014-07-25 2.900 453,400 +60,000 0.49% 1,314,860
2014-07-28 2014-07-24 2.900 393,400 +24,400 0.43% 1,140,860
2014-07-25 2014-07-23 3.050 369,000 +37,800 0.40% 1,125,450
2014-07-18 2014-07-16 3.100 331,200 +24,000 0.36% 1,026,720
2014-06-16 2014-06-12 2.900 307,200 +7,200 0.33% 890,880
2014-05-28 2014-05-26 2.900 300,000 +3,200 0.33% 870,000
2014-05-20 2014-05-16 3.200 296,800 +4,000 0.32% 949,760
2014-05-12 2014-05-08 2.900 292,800 -10,000 0.32% 849,120
2014-04-24 2014-04-22 3.000 302,800 -10,000 0.33% 908,400
2014-04-23 2014-04-17 3.200 312,800 -10,000 0.34% 1,000,960
2014-04-15 2014-04-11 2.800 322,800 -2,400 0.35% 903,840
2014-04-14 2014-04-10 2.800 325,200 -14,000 0.35% 910,560
2014-04-09 2014-04-07 3.000 339,200 +10,000 0.37% 1,017,600
2014-04-03 2014-04-01 3.050 329,200 -11,600 0.36% 1,004,060
2014-04-02 2014-03-31 3.000 340,800 +19,600 0.37% 1,022,400
2014-04-01 2014-03-28 3.400 321,200 -13,200 0.35% 1,092,080
2014-03-31 2014-03-27 3.250 334,400 +13,600 0.36% 1,086,800
2014-03-28 2014-03-26 3.450 320,800 -38,000 0.35% 1,106,760
2014-03-24 2014-03-20 2.700 358,800 +6,000 0.39% 968,760
2014-03-18 2014-03-14 2.800 352,800 +5,200 0.38% 987,840
2014-03-17 2014-03-13 2.700 347,600 +13,800 0.38% 938,520
2014-03-14 2014-03-12 2.750 333,800 +10,000 0.36% 917,950
2014-03-13 2014-03-11 2.950 323,800 +14,000 0.35% 955,210
2014-03-12 2014-03-10 3.050 309,800 -24,000 0.34% 944,890
2014-03-06 2014-03-04 2.700 333,800 -1,200 0.36% 901,260
2014-03-05 2014-03-03 2.900 335,000 -6,400 0.36% 971,500
2014-03-03 2014-02-27 2.850 341,400 +80,400 0.37% 972,990
2014-02-28 2014-02-26 3.100 261,000 +400 0.28% 809,100
2014-02-25 2014-02-21 2.550 260,600 -16,000 0.28% 664,530
2014-02-24 2014-02-20 2.450 276,600 +24,000 0.30% 677,670
2014-02-12 2014-02-10 2.325 252,600 +10,000 0.27% 587,295
2014-02-11 2014-02-07 2.550 242,600 -4,000 0.26% 618,630
2014-02-10 2014-02-06 2.600 246,600 -6,000 0.27% 641,160
2014-01-17 2014-01-15 2.050 252,600 +10,000 0.27% 517,830
2014-01-15 2014-01-13 2.175 242,600 +10,000 0.26% 527,655
2014-01-09 2014-01-07 2.150 232,600 +22,000 0.25% 500,090
2014-01-07 2014-01-03 2.075 210,600 -8,000 0.23% 436,995
2014-01-06 2014-01-02 2.125 218,600 -12,000 0.24% 464,525
2013-12-27 2013-12-20 2.225 230,600 -10,000 0.25% 513,085
2013-12-18 2013-12-16 2.400 240,600 -8,400 0.26% 577,440
2013-12-16 2013-12-12 2.550 249,000 +28,000 0.27% 634,950
2013-12-13 2013-12-11 2.425 221,000 -12,400 0.24% 535,925
2013-11-13 2013-11-11 2.000 233,400 -6,000 0.25% 466,800
2013-10-23 2013-10-21 2.050 239,400 +6,000 0.26% 490,770
2013-10-22 2013-10-18 2.050 233,400 +8,000 0.25% 478,470
2013-10-07 2013-10-03 2.125 225,400 -12,800 0.24% 478,975
2013-09-09 2013-09-05 2.200 238,200 -20,000 0.26% 524,040
2013-08-12 2013-08-08 1.950 258,200 +8,000 0.28% 503,490
2013-07-31 2013-07-29 1.950 250,200 -4,000 0.27% 487,890
2013-07-29 2013-07-25 1.950 254,200 -4,000 0.28% 495,690
2013-07-26 2013-07-24 2.000 258,200 -16,000 0.28% 516,400
2013-07-18 2013-07-16 2.100 274,200 -80,000 0.30% 575,820
2013-07-16 2013-07-12 1.975 354,200 +4,000 0.38% 699,545
2013-07-02 2013-06-27 1.775 350,200 +26,400 0.38% 621,605
2013-06-28 2013-06-26 1.800 323,800 -3,600 0.35% 582,840
2013-06-26 2013-06-24 1.750 327,400 +13,600 0.36% 572,950
2013-06-18 2013-06-14 1.950 313,800 +23,600 0.34% 611,910
2013-06-17 2013-06-13 2.150 290,200 -162,800 0.32% 623,930
2013-06-14 2013-06-11 1.925 453,000 -10,000 0.49% 872,025
2013-05-22 2013-05-20 1.500 463,000 +20,000 0.50% 694,500
2013-05-14 2013-05-10 1.500 443,000 +20,000 0.48% 664,500
2013-05-09 2013-05-07 1.525 423,000 +20,000 0.46% 645,075
2013-03-08 2013-03-06 1.525 403,000 +17,600 0.44% 614,575
2013-02-19 2013-02-15 1.500 385,400 -7,600 0.42% 578,100
2013-02-05 2013-02-01 1.525 393,000 +20,000 0.43% 599,325
2013-02-01 2013-01-30 1.525 373,000 +20,000 0.41% 568,825
2013-01-30 2013-01-28 1.500 353,000 +20,000 0.38% 529,500
2013-01-11 2013-01-09 1.600 333,000 +10,000 0.36% 532,800
2013-01-10 2013-01-08 1.500 323,000 +16,000 0.35% 484,500
2013-01-08 2013-01-04 1.550 307,000 +1,600 0.33% 475,850
2012-10-10 2012-10-08 1.625 305,400 +1,600 0.33% 496,275
2012-08-31 2012-08-29 1.500 303,800 +10,000 0.33% 455,700
2012-03-20 2012-03-16 1.975 293,800 -21,600 0.32% 580,255
2012-02-22 2012-02-20 1.725 315,400 +10,000 0.34% 544,065
2012-02-15 2012-02-13 1.875 305,400 -6,000 0.33% 572,625
2012-02-06 2012-02-02 1.800 311,400 -1,200 0.34% 560,520
2012-01-27 2012-01-20 1.725 312,600 +3,600 0.34% 539,235
2012-01-10 2012-01-06 1.625 309,000 +11,600 0.34% 502,125
2011-11-23 2011-11-21 2.050 297,400 +59,800 0.32% 609,670
2011-11-14 2011-11-10 2.100 237,600 +4,400 0.39% 498,960
2011-11-01 2011-10-28 2.200 233,200 -48,800 0.38% 513,040
2011-10-28 2011-10-26 2.177 282,000 +5,933 0.46% 613,866
2011-10-26 2011-10-24 2.279 276,067 -70,676 0.46% 629,231
2011-10-20 2011-10-18 2.049 346,743 +9,372 0.58% 710,400
2011-09-14 2011-09-09 2.459 337,371 +12,104 0.57% 829,439
2011-09-12 2011-09-08 2.510 325,267 +1,172 0.55% 816,341
2011-09-02 2011-08-31 3.176 324,095 -4,295 0.55% 1,029,199
2011-08-10 2011-08-08 3.227 328,390 -1,562 0.55% 1,059,658
2011-07-11 2011-07-07 3.585 329,952 -11,715 0.56% 1,182,999
2011-07-08 2011-07-06 3.585 341,667 -15,619 0.58% 1,225,001
2011-07-06 2011-07-04 3.637 357,286 +19,524 0.60% 1,299,301
2011-06-29 2011-06-27 3.227 337,762 -7,809 0.57% 1,089,900
2011-06-27 2011-06-23 3.534 345,571 -45,296 0.58% 1,221,298
2011-06-21 2011-06-17 2.920 390,867 -3,514 0.66% 1,141,141
2011-06-17 2011-06-15 2.971 394,381 -3,905 0.67% 1,171,600
2011-06-16 2011-06-14 2.971 398,286 +25,381 0.68% 1,183,201
2011-06-15 2011-06-13 2.920 372,905 -5,857 0.63% 1,088,701
2011-06-10 2011-06-08 2.663 378,762 -42,952 0.64% 1,008,800
2011-06-09 2011-06-07 2.612 421,714 -35,534 0.71% 1,101,599
2011-06-08 2011-06-03 2.459 457,248 -9,762 0.77% 1,124,161
2011-06-07 2011-06-02 2.330 467,010 -35,142 0.79% 1,088,361
2011-05-19 2011-05-17 2.100 502,152 +3,514 0.85% 1,054,519
2011-05-06 2011-05-04 2.049 498,638 +15,619 0.85% 1,021,600
2011-04-19 2011-04-15 2.151 483,019 +39,048 0.82% 1,039,080
2011-04-13 2011-04-11 2.177 443,971 +3,904 0.75% 966,449
2011-04-11 2011-04-07 2.151 440,067 +19,524 0.75% 946,681
2011-04-04 2011-03-31 2.177 420,543 +19,524 0.71% 915,450
2011-04-01 2011-03-30 2.510 401,019 +19,524 0.68% 1,006,460
2011-03-17 2011-03-15 2.612 381,495 -19,524 0.65% 996,539
2011-03-16 2011-03-14 2.535 401,019 -19,524 0.68% 1,016,730
2011-03-15 2011-03-11 2.535 420,543 -19,524 0.71% 1,066,230
2011-02-25 2011-02-23 2.510 440,067 -7,419 0.75% 1,104,461
2011-02-11 2011-02-09 2.407 447,486 +391 0.76% 1,077,241
2011-01-19 2011-01-17 2.612 447,095 -16,010 0.76% 1,167,899
2010-12-22 2010-12-20 2.356 463,105 +9,762 0.78% 1,091,121
2010-12-17 2010-12-15 2.279 453,343 +19,524 0.77% 1,033,290
2010-11-22 2010-11-18 2.382 433,819 +9,762 0.74% 1,033,230
2010-11-17 2010-11-15 2.356 424,057 +15,619 0.72% 999,120
2010-11-16 2010-11-12 2.356 408,438 +10,543 0.69% 962,320
2010-11-10 2010-11-08 2.459 397,895 +26,552 0.67% 978,239
2010-11-09 2010-11-05 2.510 371,343 +13,667 0.63% 931,980
2010-11-05 2010-11-03 2.561 357,676 +7,809 0.61% 916,000
2010-11-03 2010-11-01 2.510 349,867 +13,667 0.59% 878,081
2010-10-28 2010-10-26 2.484 336,200 +32,410 0.57% 835,170
2010-10-14 2010-10-12 2.510 303,790 +3,123 0.51% 762,439
2010-08-30 2010-08-26 2.484 300,667 -5,857 0.51% 746,901
2010-08-25 2010-08-23 2.382 306,524 -19,524 0.52% 730,050
2010-05-26 2010-05-24 2.433 326,048 +9,762 0.55% 793,251
2010-05-20 2010-05-18 2.356 316,286 +3,515 0.54% 745,201
2010-05-13 2010-05-11 2.766 312,771 +14,057 0.53% 865,079
2010-05-11 2010-05-07 2.868 298,714 -19,524 0.51% 856,799
2010-05-10 2010-05-06 2.920 318,238 +19,524 0.54% 929,100
2010-05-07 2010-05-05 3.022 298,714 -26,943 0.51% 902,699
2010-05-06 2010-05-04 3.022 325,657 -19,524 0.55% 984,120
2010-05-04 2010-04-30 2.535 345,181 -50,762 0.59% 875,160
2010-05-03 2010-04-29 2.356 395,943 -19,524 0.67% 932,880
2010-03-24 2010-03-22 2.228 415,467 +19,524 0.70% 925,681
2010-01-21 2010-01-19 2.484 395,943 -39,047 0.67% 983,580
2010-01-06 2010-01-04 2.100 434,990 -8,200 0.74% 913,479
2010-01-05 2009-12-31 2.151 443,190 -1,562 0.75% 953,399
2009-12-29 2009-12-24 2.100 444,752 -89,810 0.75% 933,979
2009-12-22 2009-12-18 2.177 534,562 -9,762 0.91% 1,163,650
2009-12-11 2009-12-09 2.049 544,324 -18,352 0.92% 1,115,200
2009-11-23 2009-11-19 2.023 562,676 -2,734 0.95% 1,138,390
2009-11-19 2009-11-17 1.946 565,410 +19,524 0.96% 1,100,481
2009-11-11 2009-11-09 1.870 545,886 +19,524 0.93% 1,020,541
2009-11-04 2009-11-02 1.844 526,362 +14,057 0.89% 970,560
2009-11-02 2009-10-29 1.844 512,305 +17,181 0.87% 944,640
2009-10-20 2009-10-16 1.818 495,124 -1,171 0.84% 900,280
2009-09-25 2009-09-23 2.049 496,295 +38,266 0.84% 1,016,800
2009-09-17 2009-09-15 1.793 458,029 -15,619 0.78% 821,101
2009-09-10 2009-09-08 1.895 473,648 +11,715 0.80% 897,621
2009-09-01 2009-08-28 1.972 461,933 -4,296 0.78% 910,909
2009-08-26 2009-08-24 1.946 466,229 -19,523 0.79% 907,441
2009-08-11 2009-08-07 2.151 485,752 -781 0.82% 1,044,959
2009-08-04 2009-07-31 2.151 486,533 -5,857 0.82% 1,046,639
2009-07-07 2009-07-03 1.972 492,390 +5,857 0.83% 970,969
2009-07-06 2009-07-02 2.254 486,533 +19,523 0.82% 1,096,479
2009-07-03 2009-06-30 2.356 467,010 +18,743 0.79% 1,100,321
2009-06-29 2009-06-25 2.330 448,267 -19,523 0.76% 1,044,681
2009-06-26 2009-06-24 2.433 467,790 +58,571 0.79% 1,138,099
2009-06-25 2009-06-23 2.356 409,219 -71,067 0.69% 964,160
2009-06-23 2009-06-19 2.151 480,286 +58,181 0.81% 1,033,201
2009-06-17 2009-06-15 2.049 422,105 -13,666 0.72% 864,800
2009-06-09 2009-06-05 2.254 435,771 -11,715 0.74% 982,079
2009-06-08 2009-06-04 1.844 447,486 +19,524 0.76% 825,121
2009-06-05 2009-06-03 1.895 427,962 +19,524 0.73% 811,040
2009-06-01 2009-05-27 1.946 408,438 +11,714 0.69% 794,960
2009-05-27 2009-05-25 1.793 396,724 -26,943 0.67% 711,200
2009-05-25 2009-05-21 1.972 423,667 -12,104 0.72% 835,451
2009-05-20 2009-05-18 1.998 435,771 -5,467 0.74% 870,479
2009-05-19 2009-05-15 1.946 441,238 +9,762 0.75% 858,800
2009-05-18 2009-05-14 1.639 431,476 +39,047 0.73% 707,200
2009-04-29 2009-04-27 1.588 392,429 +11,715 0.67% 623,101
2009-04-03 2009-04-01 1.639 380,714 -781 0.65% 624,000
2009-03-23 2009-03-19 1.537 381,495 -7,029 0.65% 586,200
2009-03-13 2009-03-11 1.588 388,524 -390 0.66% 616,900
2009-01-05 2008-12-31 1.537 388,914 +7,809 0.66% 597,600
2008-11-12 2008-11-10 1.537 381,105 +5,467 0.65% 585,600
2008-10-14 2008-10-10 2.436 375,638 +12,249 0.64% 914,873
2008-09-05 2008-09-03 3.018 363,389 -378 0.64% 1,096,680
2008-08-29 2008-08-27 3.018 363,767 -378 0.64% 1,097,821
2008-08-11 2008-08-07 3.706 364,145 -1,133 0.64% 1,349,602
2008-07-25 2008-07-23 3.441 365,278 +1,133 0.64% 1,257,101
2008-06-19 2008-06-17 3.441 364,145 +1,889 0.64% 1,253,202
2008-05-23 2008-05-21 3.526 362,256 +14,151 0.63% 1,277,420
2008-05-20 2008-05-16 3.416 348,105 -3,630 0.63% 1,189,159
2008-05-14 2008-05-09 3.526 351,735 -9,075 0.64% 1,240,320
2008-05-06 2008-05-02 3.361 360,810 +9,075 0.66% 1,212,681
2008-05-05 2008-04-30 3.361 351,735 -2,541 0.64% 1,182,180
2008-05-02 2008-04-29 3.526 354,276 +2,904 0.65% 1,249,280
2008-04-25 2008-04-23 3.416 351,372 +3,630 0.64% 1,200,320
2008-04-21 2008-04-17 2.975 347,742 +5,445 0.63% 1,034,639
2008-04-14 2008-04-10 3.086 342,297 +7,985 0.62% 1,056,159
2008-04-03 2008-04-01 3.030 334,312 +9,075 0.61% 1,013,101
2008-03-28 2008-03-26 3.361 325,237 +1,815 0.59% 1,093,120
2008-03-12 2008-03-10 3.471 323,422 -6,534 0.59% 1,122,660
2008-03-03 2008-02-28 3.471 329,956 +9,075 0.60% 1,145,341
2008-02-15 2008-02-13 3.581 320,881 -3,630 0.59% 1,149,200
2008-02-05 2008-02-01 3.526 324,511 +9,075 0.59% 1,144,320
2008-02-04 2008-01-31 3.471 315,436 +9,074 0.58% 1,094,939
2008-01-25 2008-01-23 3.747 306,362 +9,075 0.56% 1,147,842
2008-01-24 2008-01-22 3.857 297,287 +1,815 0.54% 1,146,600
2008-01-10 2008-01-08 4.243 295,472 -9,075 0.54% 1,253,560
2008-01-08 2008-01-04 4.132 304,547 -2,904 0.56% 1,258,501
2008-01-04 2008-01-02 4.132 307,451 -726 0.56% 1,270,502
2008-01-02 2007-12-27 4.077 308,177 +9,075 0.56% 1,256,522
2007-12-17 2007-12-13 4.353 299,102 -9,075 0.55% 1,301,921
2007-11-14 2007-11-12 4.408 308,177 -1,451 0.56% 1,358,402
2007-11-05 2007-11-01 4.243 309,628 -21,780 0.56% 1,313,618
2007-10-29 2007-10-25 4.132 331,408 -363 0.60% 1,369,501
2007-10-17 2007-10-15 4.132 331,771 -9,074 0.60% 1,371,001
2007-10-15 2007-10-11 4.134 340,845 +10,977 0.62% 1,409,020
2007-10-11 2007-10-09 4.360 329,868 -3,531 0.62% 1,438,362
2007-10-04 2007-10-02 3.907 333,399 +33,905 0.62% 1,302,719
2007-09-25 2007-09-21 4.757 299,494 -1,766 0.56% 1,424,639
2007-09-24 2007-09-20 4.474 301,260 +3,532 0.56% 1,347,739
2007-09-18 2007-09-14 4.474 297,728 -1,766 0.56% 1,331,938
2007-09-03 2007-08-30 4.644 299,494 +8,829 0.56% 1,390,719
2007-08-24 2007-08-22 4.644 290,665 -8,829 0.54% 1,349,721
2007-08-23 2007-08-21 4.474 299,494 +8,829 0.56% 1,339,839
2007-08-21 2007-08-17 4.360 290,665 -3,532 0.54% 1,267,421
2007-08-20 2007-08-16 4.587 294,197 +21,191 0.55% 1,349,462
2007-08-06 2007-08-02 4.927 273,006 -10,595 0.51% 1,345,020
2007-07-31 2007-07-27 5.040 283,601 -5,298 0.53% 1,429,339
2007-07-27 2007-07-25 5.097 288,899 +1,766 0.54% 1,472,400
2007-07-26 2007-07-24 5.097 287,133 -2,119 0.54% 1,463,400
2007-07-25 2007-07-23 5.097 289,252 +3,532 0.54% 1,474,199
2007-07-24 2007-07-20 5.040 285,720 +5,297 0.54% 1,440,018
2007-07-20 2007-07-18 4.983 280,423 +1,766 0.53% 1,397,442
2007-07-17 2007-07-13 5.040 278,657 -353 0.52% 1,404,421
2007-07-13 2007-07-11 5.040 279,010 +8,829 0.52% 1,406,200
2007-07-12 2007-07-10 5.097 270,181 -1,765 0.51% 1,377,002
2007-07-10 2007-07-06 5.097 271,946 +3,531 0.51% 1,385,998
2007-07-09 2007-07-05 5.153 268,415 -3,531 0.50% 1,383,202
2007-07-05 2007-07-03 5.153 271,946 -2,120 0.51% 1,401,398
2007-06-26 2007-06-22 5.097 274,066 0.51% 1,396,803

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