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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 19,750,000 +0 0.38% 2,765,000
2025-10-13 2025-10-09 0.160 19,750,000 +0 0.38% 3,160,000
2025-10-10 2025-10-08 0.160 19,750,000 +0 0.38% 3,160,000
2025-10-09 2025-10-06 0.169 19,750,000 +2,600,000 0.38% 3,337,750
2025-10-08 2025-10-03 0.154 17,150,000 +320,000 0.33% 2,641,100
2025-10-06 2025-10-02 0.114 16,830,000 +400,000 0.32% 1,918,620
2025-10-03 2025-09-30 0.096 16,430,000 +740,000 0.32% 1,577,280
2025-10-02 2025-09-29 0.090 15,690,000 -440,000 0.30% 1,412,100
2025-09-29 2025-09-25 0.064 16,130,000 +520,000 0.31% 1,032,320
2025-09-26 2025-09-24 0.068 15,610,000 -280,000 0.30% 1,061,480
2025-09-24 2025-09-22 0.043 15,890,000 +240,000 0.31% 683,270
2025-09-15 2025-09-11 0.043 15,650,000 -200,000 0.30% 672,950
2025-08-26 2025-08-22 0.041 15,850,000 -20,000 0.30% 649,850
2025-08-12 2025-08-08 0.052 15,870,000 +20,000 0.31% 825,240
2025-07-29 2025-07-25 0.042 15,850,000 +80,000 0.30% 665,700
2025-07-23 2025-07-21 0.044 15,770,000 +500,000 0.30% 693,880
2025-07-11 2025-07-09 0.050 15,270,000 +1,560,000 0.29% 763,500
2025-07-04 2025-07-02 0.053 13,710,000 +1,560,000 0.26% 726,630
2025-07-03 2025-06-30 0.052 12,150,000 +20,000 0.23% 631,800
2025-05-20 2025-05-16 0.050 12,130,000 -640,000 0.23% 606,500
2025-05-08 2025-05-06 0.041 12,770,000 -80,000 0.25% 523,570
2025-05-06 2025-04-30 0.038 12,850,000 +80,000 0.25% 488,300
2025-04-14 2025-04-10 0.042 12,770,000 -1,120,000 0.25% 536,340
2025-04-11 2025-04-09 0.041 13,890,000 +1,120,000 0.27% 569,490
2025-03-31 2025-03-27 0.051 12,770,000 -100,000 0.25% 651,270
2025-02-26 2025-02-24 0.054 12,870,000 -30,000 0.25% 694,980
2025-02-25 2025-02-21 0.051 12,900,000 -5,000 0.25% 657,900
2025-02-11 2025-02-07 0.049 12,905,000 -40,000 0.25% 632,345
2025-02-10 2025-02-06 0.050 12,945,000 +20,000 0.25% 647,250
2024-06-18 2024-06-14 0.049 12,925,000 -480,000 0.25% 633,325
2024-01-23 2024-01-19 0.043 13,405,000 -900,000 0.26% 576,415
2023-10-18 2023-10-16 0.061 14,305,000 -20,000 0.28% 872,605
2023-09-04 2023-08-30 0.064 14,325,000 +1,400,000 0.28% 916,800
2023-08-04 2023-08-02 0.071 12,925,000 -400,000 0.25% 917,675
2023-07-10 2023-07-06 0.051 13,325,000 +20,000 0.26% 679,575
2023-01-20 2023-01-18 0.068 13,305,000 +400,000 0.26% 904,740
2023-01-12 2023-01-10 0.059 12,905,000 -960,000 0.25% 761,395
2022-12-19 2022-12-15 0.061 13,865,000 +400,000 0.27% 845,765
2022-12-05 2022-12-01 0.063 13,465,000 +160,000 0.26% 848,295
2022-11-16 2022-11-14 0.085 13,305,000 +800,000 0.26% 1,130,925
2022-11-14 2022-11-10 0.080 12,505,000 -20,000 0.24% 1,000,400
2022-11-07 2022-11-03 0.079 12,525,000 +20,000 0.24% 989,475
2022-10-28 2022-10-26 0.073 12,505,000 +240,000 0.24% 912,865
2022-10-25 2022-10-21 0.077 12,265,000 +660,000 0.24% 944,405
2022-10-13 2022-10-11 0.084 11,605,000 -20,000 0.22% 974,820
2022-10-11 2022-10-07 0.092 11,625,000 -40,000 0.22% 1,069,500
2022-09-30 2022-09-28 0.087 11,665,000 +40,000 0.22% 1,014,855
2022-09-27 2022-09-23 0.121 11,625,000 +20,000 0.22% 1,406,625
2022-09-26 2022-09-22 0.121 11,605,000 -20,000 0.22% 1,404,205
2022-09-23 2022-09-21 0.119 11,625,000 -20,000 0.22% 1,383,375
2022-09-15 2022-09-13 0.096 11,645,000 +40,000 0.22% 1,117,920
2022-09-02 2022-08-31 0.088 11,605,000 -60,000 0.22% 1,021,240
2022-08-18 2022-08-16 0.084 11,665,000 -300,000 0.22% 979,860
2022-08-16 2022-08-12 0.091 11,965,000 -60,000 0.23% 1,088,815
2022-08-11 2022-08-09 0.093 12,025,000 -120,000 0.23% 1,118,325
2022-08-10 2022-08-08 0.094 12,145,000 +100,000 0.23% 1,141,630
2022-08-08 2022-08-04 0.094 12,045,000 -620,000 0.23% 1,132,230
2022-08-05 2022-08-03 0.090 12,665,000 -680,000 0.24% 1,139,850
2022-08-04 2022-08-02 0.080 13,345,000 +820,000 0.26% 1,067,600
2022-08-03 2022-08-01 0.081 12,525,000 +480,000 0.24% 1,014,525
2022-08-02 2022-07-29 0.080 12,045,000 +620,000 0.23% 963,600
2022-08-01 2022-07-28 0.082 11,425,000 +120,000 0.22% 936,850
2022-07-29 2022-07-27 0.079 11,305,000 +200,000 0.22% 893,095
2022-07-28 2022-07-26 0.055 11,105,000 -500,000 0.21% 610,775
2022-07-26 2022-07-22 0.065 11,605,000 -140,000 0.22% 754,325
2022-07-25 2022-07-21 0.062 11,745,000 +40,000 0.23% 728,190
2022-07-22 2022-07-20 0.071 11,705,000 -80,000 0.23% 831,055
2022-07-21 2022-07-19 0.091 11,785,000 +900,000 0.23% 1,072,435
2022-07-20 2022-07-18 0.069 10,885,000 -180,000 0.21% 751,065
2022-07-19 2022-07-15 0.060 11,065,000 -80,000 0.21% 663,900
2022-07-18 2022-07-14 0.051 11,145,000 -760,000 0.21% 568,395
2022-07-05 2022-06-30 0.033 11,905,000 -340,000 0.23% 392,865
2022-06-24 2022-06-22 0.033 12,245,000 +1,040,000 0.24% 404,085
2022-06-07 2022-06-02 0.034 11,205,000 +340,000 0.22% 380,970
2022-06-02 2022-05-31 0.032 10,865,000 -1,200,000 0.21% 347,680
2022-05-30 2022-05-26 0.031 12,065,000 -1,340,000 0.23% 374,015
2022-05-27 2022-05-25 0.031 13,405,000 +1,640,000 0.26% 415,555
2022-05-24 2022-05-20 0.025 11,765,000 +200,000 0.23% 294,125
2022-05-23 2022-05-19 0.026 11,565,000 +400,000 0.22% 300,690
2022-05-20 2022-05-18 0.030 11,165,000 +200,000 0.21% 334,950
2022-05-19 2022-05-17 0.038 10,965,000 +3,660,000 0.21% 416,670
2022-05-18 2022-05-16 0.050 7,305,000 +860,000 0.14% 365,250
2022-05-17 2022-05-13 0.050 6,445,000 +1,060,000 0.12% 322,250
2022-05-16 2022-05-12 0.050 5,385,000 +120,000 0.10% 269,250
2022-05-11 2022-05-06 0.054 5,265,000 +1,060,000 0.10% 284,310
2022-05-06 2022-05-04 0.052 4,205,000 +120,000 0.08% 218,660
2022-04-29 2022-04-27 0.060 4,085,000 -20,000 0.08% 245,100
2022-04-28 2022-04-26 0.063 4,105,000 +160,000 0.08% 258,615
2022-04-27 2022-04-25 0.062 3,945,000 +300,000 0.08% 244,590
2022-04-25 2022-04-21 0.057 3,645,000 +320,000 0.07% 207,765
2022-04-22 2022-04-20 0.049 3,325,000 -580,000 0.06% 162,925
2022-04-21 2022-04-19 0.046 3,905,000 -80,000 0.08% 179,630
2022-04-20 2022-04-14 0.046 3,985,000 +940,000 0.08% 183,310
2022-04-19 2022-04-13 0.045 3,045,000 +1,280,000 0.06% 137,025
2022-04-14 2022-04-12 0.045 1,765,000 +200,000 0.03% 79,425
2022-04-13 2022-04-11 0.046 1,565,000 -400,000 0.03% 71,990
2022-04-11 2022-04-07 0.046 1,965,000 +400,000 0.04% 90,390
2022-03-11 2022-03-09 0.052 1,565,000 -1,700,000 0.03% 81,380
2022-03-08 2022-03-04 0.056 3,265,000 +600,000 0.06% 182,840
2022-02-23 2022-02-21 0.060 2,665,000 -360,000 0.05% 159,900
2022-02-22 2022-02-18 0.061 3,025,000 -40,000 0.06% 184,525
2022-02-11 2022-02-09 0.060 3,065,000 +300,000 0.06% 183,900
2022-02-10 2022-02-08 0.060 2,765,000 +100,000 0.05% 165,900
2022-02-09 2022-02-07 0.060 2,665,000 +100,000 0.05% 159,900
2022-02-08 2022-02-04 0.060 2,565,000 +200,000 0.05% 153,900
2022-02-04 2022-01-27 0.060 2,365,000 -80,000 0.05% 141,900
2022-01-28 2022-01-26 0.066 2,445,000 +600,000 0.05% 161,370
2022-01-27 2022-01-25 0.068 1,845,000 +1,080,000 0.04% 125,460
2022-01-26 2022-01-24 0.130 765,000 -500,000 0.01% 99,450
2022-01-25 2022-01-21 0.116 1,265,000 +500,000 0.02% 146,740
2022-01-21 2022-01-19 0.115 765,000 -500,000 0.01% 87,975
2022-01-19 2022-01-17 0.119 1,265,000 +400,000 0.02% 150,535
2022-01-04 2021-12-31 0.123 865,000 +100,000 0.02% 106,395
2021-12-01 2021-11-29 0.153 765,000 -220,000 0.01% 117,045
2021-11-30 2021-11-26 0.154 985,000 +100,000 0.02% 151,690
2021-11-29 2021-11-25 0.155 885,000 -20,000 0.02% 137,175
2021-11-24 2021-11-22 0.100 905,000 +40,000 0.02% 90,500
2021-11-23 2021-11-19 0.173 865,000 -500,000 0.02% 149,645
2021-11-17 2021-11-15 0.163 1,365,000 +680,000 0.03% 222,495
2021-11-05 2021-11-03 0.218 685,000 +20,000 0.01% 149,330
2021-10-21 2021-10-19 0.195 665,000 -20,000 0.01% 129,675
2021-10-06 2021-10-04 0.185 685,000 +20,000 0.01% 126,725
2021-08-17 2021-08-13 0.235 665,000 -20,000 0.01% 156,275
2021-08-05 2021-08-03 0.248 685,000 +20,000 0.01% 169,880
2021-07-09 2021-07-07 0.247 665,000 +80,000 0.01% 164,255
2021-07-06 2021-07-02 0.250 585,000 -20,000 0.01% 146,250
2021-07-02 2021-06-29 0.265 605,000 +20,000 0.01% 160,325
2021-06-16 2021-06-11 0.255 585,000 +40,000 0.01% 149,175
2021-06-04 2021-06-02 0.290 545,000 -60,000 0.01% 158,050
2021-05-25 2021-05-21 0.290 605,000 -160,000 0.01% 175,450
2021-05-24 2021-05-20 0.290 765,000 -200,000 0.01% 221,850
2021-05-20 2021-05-17 0.255 965,000 +180,000 0.02% 246,075
2021-05-18 2021-05-14 0.205 785,000 +180,000 0.02% 160,925
2021-05-17 2021-05-13 0.220 605,000 -1,100,000 0.01% 133,100
2021-05-13 2021-05-11 0.080 1,705,000 -440,000 0.03% 136,400
2021-05-12 2021-05-10 0.074 2,145,000 +140,000 0.04% 158,730
2021-05-06 2021-05-04 0.064 2,005,000 +300,000 0.04% 128,320
2021-04-26 2021-04-22 0.069 1,705,000 +20,000 0.03% 117,645
2021-03-15 2021-03-11 0.076 1,685,000 -60,000 0.03% 128,060
2021-03-04 2021-03-02 0.049 1,745,000 -400,000 0.03% 85,505
2021-02-25 2021-02-23 0.038 2,145,000 -200,000 0.04% 81,510
2021-02-24 2021-02-22 0.037 2,345,000 +200,000 0.05% 86,765
2021-02-23 2021-02-19 0.040 2,145,000 +400,000 0.04% 85,800
2021-02-16 2021-02-09 0.051 1,745,000 -6,600,000 0.03% 88,995
2021-01-29 2021-01-27 0.040 8,345,000 -200,000 0.16% 333,800
2021-01-21 2021-01-19 0.038 8,545,000 +200,000 0.16% 324,710
2021-01-20 2021-01-18 0.038 8,345,000 +20,000 0.16% 317,110
2021-01-18 2021-01-14 0.028 8,325,000 -60,000 0.16% 233,100
2021-01-07 2021-01-05 0.034 8,385,000 +40,000 0.16% 285,090
2020-12-04 2020-12-02 0.038 8,345,000 +500,000 0.16% 317,110
2020-11-27 2020-11-25 0.038 7,845,000 +60,000 0.15% 298,110
2020-11-26 2020-11-24 0.032 7,785,000 +420,000 0.15% 249,120
2020-11-25 2020-11-23 0.032 7,365,000 +100,000 0.14% 235,680
2020-11-18 2020-11-16 0.031 7,265,000 +340,000 0.14% 225,215
2020-11-17 2020-11-13 0.032 6,925,000 +1,120,000 0.13% 221,600
2020-11-16 2020-11-12 0.032 5,805,000 +680,000 0.11% 185,760
2020-11-13 2020-11-11 0.032 5,125,000 +1,940,000 0.10% 164,000
2020-11-12 2020-11-10 0.029 3,185,000 +260,000 0.06% 92,365
2020-11-11 2020-11-09 0.029 2,925,000 +100,000 0.06% 84,825
2020-11-09 2020-11-05 0.029 2,825,000 +500,000 0.05% 81,925
2020-11-06 2020-11-04 0.029 2,325,000 +580,000 0.04% 67,425
2020-10-06 2020-09-30 0.031 1,745,000 -120,000 0.03% 54,095
2020-09-22 2020-09-18 0.037 1,865,000 +40,000 0.04% 69,005
2020-09-11 2020-09-09 0.034 1,825,000 +60,000 0.04% 62,050
2020-08-24 2020-08-20 0.028 1,765,000 +80,000 0.03% 49,420
2020-08-14 2020-08-12 0.031 1,685,000 +60,000 0.03% 52,235
2020-08-12 2020-08-10 0.034 1,625,000 -220,000 0.03% 55,250
2020-08-07 2020-08-05 0.035 1,845,000 +140,000 0.04% 64,575
2020-08-04 2020-07-31 0.032 1,705,000 +80,000 0.03% 54,560
2020-07-31 2020-07-29 0.034 1,625,000 -80,000 0.03% 55,250
2020-07-28 2020-07-24 0.038 1,705,000 -20,000 0.03% 64,790
2020-07-22 2020-07-20 0.031 1,725,000 +20,000 0.03% 53,475
2020-07-21 2020-07-17 0.032 1,705,000 +640,000 0.03% 54,560
2020-07-10 2020-07-08 0.039 1,065,000 +60,000 0.02% 41,535
2020-06-26 2020-06-23 0.034 1,005,000 +140,000 0.02% 34,170
2020-06-11 2020-06-09 0.030 865,000 -40,000 0.02% 25,950
2020-03-23 2020-03-19 0.035 905,000 -200,000 0.02% 31,675
2020-03-19 2020-03-17 0.036 1,105,000 -140,000 0.02% 39,780
2020-03-18 2020-03-16 0.042 1,245,000 +100,000 0.02% 52,290
2020-02-25 2020-02-21 0.051 1,145,000 -80,000 0.02% 58,395
2020-02-17 2020-02-13 0.050 1,225,000 -100,000 0.02% 61,250
2020-02-14 2020-02-12 0.058 1,325,000 -280,000 0.03% 76,850
2020-02-13 2020-02-11 0.066 1,605,000 +100,000 0.03% 105,930
2020-02-12 2020-02-10 0.044 1,505,000 +140,000 0.03% 66,220
2020-02-03 2020-01-30 0.040 1,365,000 +160,000 0.03% 54,600
2020-01-31 2020-01-29 0.057 1,205,000 -80,000 0.02% 68,685
2020-01-30 2020-01-24 0.057 1,285,000 +200,000 0.02% 73,245
2020-01-29 2020-01-22 0.063 1,085,000 +100,000 0.02% 68,355
2020-01-23 2020-01-21 0.050 985,000 -200,000 0.02% 49,250
2020-01-20 2020-01-16 0.074 1,185,000 +20,000 0.02% 87,690
2020-01-17 2020-01-15 0.083 1,165,000 -260,000 0.02% 96,695
2020-01-16 2020-01-14 0.069 1,425,000 +340,000 0.03% 98,325
2020-01-15 2020-01-13 0.099 1,085,000 -300,000 0.02% 107,415
2020-01-13 2020-01-09 0.033 1,385,000 +280,000 0.03% 45,705
2020-01-06 2020-01-02 0.022 1,105,000 +500,000 0.02% 24,310
2019-11-27 2019-11-25 0.057 605,000 -320,000 0.01% 34,485
2019-11-15 2019-11-13 0.048 925,000 -100,000 0.02% 44,400
2019-11-13 2019-11-11 0.051 1,025,000 +160,000 0.02% 52,275
2019-11-11 2019-11-07 0.060 865,000 +60,000 0.02% 51,900
2019-11-06 2019-11-04 0.067 805,000 +40,000 0.02% 53,935
2019-11-05 2019-11-01 0.063 765,000 +60,000 0.01% 48,195
2019-10-30 2019-10-28 0.072 705,000 +100,000 0.01% 50,760
2019-05-31 2019-05-29 0.213 605,000 -100,000 0.01% 128,865
2019-04-01 2019-03-28 0.250 705,000 -20,000 0.01% 176,250
2019-03-08 2019-03-06 0.250 725,000 +100,000 0.01% 181,250
2019-02-25 2019-02-21 0.250 625,000 -40,000 0.01% 156,250
2018-12-06 2018-12-04 0.250 665,000 -100,000 0.01% 166,250
2018-12-05 2018-12-03 0.250 765,000 +100,000 0.01% 191,250
2018-11-19 2018-11-15 0.250 665,000 -60,000 0.01% 166,250
2018-11-16 2018-11-14 0.250 725,000 +60,000 0.01% 181,250
2018-08-13 2018-08-09 0.255 665,000 +20,000 0.01% 169,575
2018-07-09 2018-07-05 0.290 645,000 +100,000 0.01% 187,050
2018-06-25 2018-06-21 0.305 545,000 -20,000 0.01% 166,225
2018-06-21 2018-06-19 0.315 565,000 +40,000 0.01% 177,975
2018-06-05 2018-06-01 0.325 525,000 +60,000 0.01% 170,625
2018-06-01 2018-05-30 0.315 465,000 -20,000 0.01% 146,475
2018-05-29 2018-05-25 0.350 485,000 +120,000 0.01% 169,750
2018-05-28 2018-05-24 0.350 365,000 +20,000 0.01% 127,750
2018-05-16 2018-05-14 0.320 345,000 -100,000 0.01% 110,400
2018-05-15 2018-05-11 0.290 445,000 +20,000 0.01% 129,050
2018-03-14 2018-03-12 0.250 425,000 -350,000 0.01% 106,250
2018-02-22 2018-02-20 0.250 775,000 +80,000 0.01% 193,750
2018-02-21 2018-02-15 0.260 695,000 +20,000 0.01% 180,700
2018-02-07 2018-02-05 0.260 675,000 -40,000 0.01% 175,500
2018-01-25 2018-01-23 0.270 715,000 -400,000 0.01% 193,050
2018-01-24 2018-01-22 0.265 1,115,000 +400,000 0.02% 295,475
2018-01-17 2018-01-15 0.280 715,000 +20,000 0.01% 200,200
2018-01-05 2018-01-03 0.280 695,000 -60,000 0.01% 194,600
2017-12-21 2017-12-19 0.255 755,000 -20,000 0.01% 192,525
2017-11-21 2017-11-17 0.295 775,000 -340,000 0.01% 228,625
2017-11-16 2017-11-14 0.315 1,115,000 -120,000 0.02% 351,225
2017-10-16 2017-10-12 0.310 1,235,000 +20,000 0.02% 382,850
2017-10-11 2017-10-09 0.290 1,215,000 +40,000 0.02% 352,350
2017-08-04 2017-08-02 0.300 1,175,000 -60,000 0.02% 352,500
2017-07-25 2017-07-21 0.315 1,235,000 +40,000 0.02% 389,025
2017-07-24 2017-07-20 0.320 1,195,000 -40,000 0.02% 382,400
2017-07-07 2017-07-05 0.330 1,235,000 +20,000 0.02% 407,550
2017-06-19 2017-06-15 0.295 1,215,000 -100,000 0.02% 358,425
2017-06-09 2017-06-07 0.305 1,315,000 +20,000 0.03% 401,075
2017-05-12 2017-05-10 0.320 1,295,000 -200,000 0.02% 414,400
2017-04-13 2017-04-11 0.335 1,495,000 +200,000 0.03% 500,825
2017-04-12 2017-04-10 0.345 1,295,000 -20,000 0.02% 446,775
2017-03-14 2017-03-10 0.395 1,315,000 -140,000 0.03% 519,425
2017-03-13 2017-03-09 0.395 1,455,000 -100,000 0.03% 574,725
2017-03-09 2017-03-07 0.370 1,555,000 -80,000 0.03% 575,350
2017-02-28 2017-02-24 0.400 1,635,000 -60,000 0.03% 654,000
2017-02-24 2017-02-22 0.365 1,695,000 -140,000 0.03% 618,675
2017-02-22 2017-02-20 0.345 1,835,000 -120,000 0.04% 633,075
2017-02-13 2017-02-09 0.400 1,955,000 -80,000 0.04% 782,000
2017-02-08 2017-02-06 0.415 2,035,000 +600,000 0.04% 844,525
2017-02-07 2017-02-03 0.395 1,435,000 +140,000 0.03% 566,825
2017-02-06 2017-02-02 0.370 1,295,000 +20,000 0.02% 479,150
2017-02-02 2017-01-27 0.375 1,275,000 -240,000 0.02% 478,125
2017-01-17 2017-01-13 0.330 1,515,000 -280,000 0.03% 499,950
2017-01-16 2017-01-12 0.335 1,795,000 +80,000 0.03% 601,325
2017-01-13 2017-01-11 0.350 1,715,000 -140,000 0.03% 600,250
2017-01-10 2017-01-06 0.295 1,855,000 -60,000 0.04% 547,225
2017-01-06 2017-01-04 0.295 1,915,000 +400,000 0.04% 564,925
2017-01-03 2016-12-29 0.305 1,515,000 -40,000 0.03% 462,075
2016-12-30 2016-12-28 0.305 1,555,000 -40,000 0.03% 474,275
2016-12-22 2016-12-20 0.300 1,595,000 +80,000 0.03% 478,500
2016-12-19 2016-12-15 0.325 1,515,000 +140,000 0.03% 492,375
2016-12-16 2016-12-14 0.335 1,375,000 +40,000 0.03% 460,625
2016-12-15 2016-12-13 0.320 1,335,000 +20,000 0.03% 427,200
2016-12-14 2016-12-12 0.330 1,315,000 -240,000 0.03% 433,950
2016-12-13 2016-12-09 0.365 1,555,000 -120,000 0.03% 567,575
2016-12-12 2016-12-08 0.385 1,675,000 +200,000 0.03% 644,875
2016-12-09 2016-12-07 0.380 1,475,000 +40,000 0.03% 560,500
2016-12-08 2016-12-06 0.410 1,435,000 -480,000 0.03% 588,350
2016-12-07 2016-12-05 0.340 1,915,000 +240,000 0.04% 651,100
2016-12-02 2016-11-30 0.305 1,675,000 +40,000 0.03% 510,875
2016-11-29 2016-11-25 0.320 1,635,000 -300,000 0.03% 523,200
2016-11-25 2016-11-23 0.320 1,935,000 +180,000 0.04% 619,200
2016-11-24 2016-11-22 0.310 1,755,000 +340,000 0.03% 544,050
2016-11-22 2016-11-18 0.355 1,415,000 -40,000 0.03% 502,325
2016-11-21 2016-11-17 0.370 1,455,000 -40,000 0.03% 538,350
2016-11-16 2016-11-14 0.380 1,495,000 -60,000 0.03% 568,100
2016-11-15 2016-11-11 0.365 1,555,000 -400,000 0.03% 567,575
2016-11-14 2016-11-10 0.355 1,955,000 -40,000 0.04% 694,025
2016-11-11 2016-11-09 0.360 1,995,000 +40,000 0.04% 718,200
2016-11-10 2016-11-08 0.325 1,955,000 -100,000 0.04% 635,375
2016-11-07 2016-11-03 0.295 2,055,000 -100,000 0.04% 606,225
2016-11-04 2016-11-02 0.295 2,155,000 -610,000 0.09% 635,725
2016-11-03 2016-11-01 0.310 2,765,000 -200,000 0.12% 857,150
2016-11-02 2016-10-31 0.295 2,965,000 +1,230,000 0.13% 874,675
2016-10-28 2016-10-26 0.265 1,735,000 -160,000 0.07% 459,775
2016-10-27 2016-10-25 0.280 1,895,000 -420,000 0.08% 530,600
2016-10-26 2016-10-24 0.233 2,315,000 +80,000 0.10% 539,395
2016-10-25 2016-10-20 0.205 2,235,000 +40,000 0.10% 458,175
2016-10-20 2016-10-18 0.203 2,195,000 +60,000 0.09% 445,585
2016-10-18 2016-10-14 0.194 2,135,000 +40,000 0.09% 414,190
2016-10-07 2016-10-05 0.190 2,095,000 -140,000 0.09% 398,050
2016-09-26 2016-09-22 0.202 2,235,000 +100,000 0.10% 451,470
2016-09-05 2016-09-01 0.206 2,135,000 -250,000 0.09% 439,810
2016-09-02 2016-08-31 0.207 2,385,000 -40,000 0.10% 493,695
2016-09-01 2016-08-30 0.220 2,425,000 +40,000 0.10% 533,500
2016-08-31 2016-08-29 0.210 2,385,000 -400,000 0.10% 500,850
2016-08-25 2016-08-23 0.182 2,785,000 +360,000 0.12% 506,870
2016-08-24 2016-08-22 0.178 2,425,000 +200,000 0.10% 431,650
2016-08-19 2016-08-17 0.173 2,225,000 -60,000 0.10% 384,925
2016-08-18 2016-08-16 0.185 2,285,000 +60,000 0.10% 422,725
2016-08-11 2016-08-09 0.200 2,225,000 -200,000 0.10% 445,000
2016-08-08 2016-08-04 0.204 2,425,000 -1,200,000 0.10% 494,700
2016-08-05 2016-08-03 0.183 3,625,000 +580,000 0.15% 663,375
2016-07-29 2016-07-27 0.204 3,045,000 +860,000 0.13% 621,180
2016-07-27 2016-07-25 0.213 2,185,000 -860,000 0.09% 465,405
2016-07-26 2016-07-22 0.206 3,045,000 +900,000 0.13% 627,270
2016-07-21 2016-07-19 0.220 2,145,000 -80,000 0.09% 471,900
2016-07-20 2016-07-18 0.226 2,225,000 +140,000 0.10% 502,850
2016-07-19 2016-07-15 0.192 2,085,000 -360,000 0.09% 400,320
2016-07-18 2016-07-14 0.230 2,445,000 -540,000 0.10% 562,350
2016-07-12 2016-07-08 0.310 2,985,000 +180,000 0.13% 925,350
2016-07-11 2016-07-07 0.305 2,805,000 +920,000 0.12% 855,525
2016-07-08 2016-07-06 0.270 1,885,000 +20,000 0.08% 508,950
2016-07-07 2016-07-05 0.280 1,865,000 +120,000 0.08% 522,200
2016-07-06 2016-07-04 0.255 1,745,000 -960,000 0.07% 444,975
2016-07-05 2016-06-30 0.226 2,705,000 -880,000 0.12% 611,330
2016-07-04 2016-06-29 0.217 3,585,000 -70,000 0.15% 777,945
2016-06-30 2016-06-28 0.218 3,655,000 +200,000 0.16% 796,790
2016-06-29 2016-06-27 0.210 3,455,000 -320,000 0.15% 725,550
2016-06-28 2016-06-24 0.193 3,775,000 -80,000 0.16% 728,575
2016-05-20 2016-05-18 0.173 3,855,000 -200,000 0.16% 666,915
2016-05-16 2016-05-12 0.175 4,055,000 +60,000 0.17% 709,625
2016-04-18 2016-04-14 0.189 3,995,000 +540,000 0.17% 755,055
2016-04-15 2016-04-13 0.188 3,455,000 +180,000 0.15% 649,540
2016-04-08 2016-04-06 0.187 3,275,000 +1,000,000 0.14% 612,425
2016-03-31 2016-03-29 0.187 2,275,000 -100,000 0.10% 425,425
2016-03-30 2016-03-24 0.186 2,375,000 -80,000 0.10% 441,750
2016-03-21 2016-03-17 0.183 2,455,000 -40,000 0.10% 449,265
2016-03-10 2016-03-08 0.185 2,495,000 -120,000 0.11% 461,575
2016-02-25 2016-02-23 0.180 2,615,000 +120,000 0.11% 470,700
2016-02-01 2016-01-28 0.173 2,495,000 +40,000 0.11% 431,635
2016-01-27 2016-01-25 0.155 2,455,000 -320,000 0.10% 380,525
2016-01-22 2016-01-20 0.151 2,775,000 +2,300,000 0.12% 419,025
2016-01-13 2016-01-11 0.195 475,000 -100,000 0.10% 92,625
2016-01-12 2016-01-08 4.500 575,000 -70,000 0.12% 2,587,500
2016-01-11 2016-01-07 4.700 645,000 +516,400 0.14% 3,031,500
2016-01-08 2016-01-06 5.300 128,600 +4,000 0.14% 681,580
2016-01-06 2016-01-04 5.400 124,600 -31,200 0.13% 672,840
2016-01-04 2015-12-29 5.800 155,800 -20,000 0.17% 903,640
2015-12-30 2015-12-28 5.400 175,800 +38,400 0.19% 949,320
2015-12-23 2015-12-21 5.100 137,400 -36,000 0.15% 700,740
2015-12-21 2015-12-17 4.450 173,400 +10,000 0.19% 771,630
2015-12-17 2015-12-15 4.250 163,400 +20,000 0.17% 694,450
2015-12-16 2015-12-14 4.300 143,400 -12,000 0.15% 616,620
2015-12-15 2015-12-11 4.550 155,400 +2,000 0.17% 707,070
2015-12-09 2015-12-07 4.850 153,400 -3,200 0.16% 743,990
2015-12-08 2015-12-04 4.900 156,600 -9,200 0.17% 767,340
2015-12-07 2015-12-03 4.800 165,800 +3,200 0.18% 795,840
2015-12-04 2015-12-02 5.350 162,600 +6,000 0.17% 869,910
2015-12-03 2015-12-01 5.450 156,600 -26,400 0.17% 853,470
2015-11-30 2015-11-26 5.600 183,000 +4,000 0.20% 1,024,800
2015-11-25 2015-11-23 5.500 179,000 -14,800 0.19% 984,500
2015-11-24 2015-11-20 5.650 193,800 +2,400 0.21% 1,094,970
2015-11-20 2015-11-18 5.900 191,400 -10,000 0.20% 1,129,260
2015-11-18 2015-11-16 5.700 201,400 +10,400 0.22% 1,147,980
2015-11-16 2015-11-12 6.200 191,000 +800 0.20% 1,184,200
2015-11-13 2015-11-11 6.100 190,200 +27,600 0.20% 1,160,220
2015-11-11 2015-11-09 6.700 162,600 +7,200 0.17% 1,089,420
2015-11-10 2015-11-06 6.950 155,400 +17,600 0.17% 1,080,030
2015-11-09 2015-11-05 6.500 137,800 +18,800 0.15% 895,700
2015-11-06 2015-11-04 6.400 119,000 +10,000 0.13% 761,600
2015-11-05 2015-11-03 6.400 109,000 +20,800 0.12% 697,600
2015-11-04 2015-11-02 6.350 88,200 +44,000 0.09% 560,070
2015-11-03 2015-10-30 6.700 44,200 -4,000 0.05% 296,140
2015-11-02 2015-10-29 5.850 48,200 +4,000 0.05% 281,970
2015-10-28 2015-10-26 6.300 44,200 -400 0.05% 278,460
2015-10-09 2015-10-07 6.850 44,600 -800 0.05% 305,510
2015-10-07 2015-10-05 6.850 45,400 +4,000 0.05% 310,990
2015-10-05 2015-09-30 6.700 41,400 +4,000 0.04% 277,380
2015-10-02 2015-09-29 7.000 37,400 -4,000 0.04% 261,800
2015-09-25 2015-09-23 5.800 41,400 -10,000 0.04% 240,120
2015-09-24 2015-09-22 5.950 51,400 +10,000 0.05% 305,830
2015-09-23 2015-09-21 5.850 41,400 -21,200 0.04% 242,190
2015-09-17 2015-09-15 6.600 62,600 -49,600 0.07% 413,160
2015-09-15 2015-09-11 5.300 112,200 -4,000 0.12% 594,660
2015-09-14 2015-09-10 5.150 116,200 -62,000 0.12% 598,430
2015-09-11 2015-09-09 5.350 178,200 -86,000 0.19% 953,370
2015-09-10 2015-09-08 5.400 264,200 -66,000 0.28% 1,426,680
2015-09-09 2015-09-07 5.350 330,200 -38,000 0.35% 1,766,570
2015-09-02 2015-08-31 5.350 368,200 +17,200 0.39% 1,969,870
2015-09-01 2015-08-28 5.400 351,000 +26,000 0.37% 1,895,400
2015-08-31 2015-08-27 5.350 325,000 +40,000 0.35% 1,738,750
2015-08-27 2015-08-25 5.450 285,000 -2,000 0.30% 1,553,250
2015-08-26 2015-08-24 5.300 287,000 +90,000 0.31% 1,521,100
2015-08-25 2015-08-21 5.450 197,000 +8,000 0.21% 1,073,650
2015-08-24 2015-08-20 5.650 189,000 -10,000 0.20% 1,067,850
2015-08-21 2015-08-19 5.650 199,000 +4,000 0.21% 1,124,350
2015-08-20 2015-08-18 5.950 195,000 -12,000 0.21% 1,160,250
2015-08-19 2015-08-17 5.800 207,000 +20,800 0.22% 1,200,600
2015-08-17 2015-08-13 6.050 186,200 -12,000 0.20% 1,126,510
2015-08-14 2015-08-12 6.050 198,200 -16,000 0.21% 1,199,110
2015-08-13 2015-08-11 6.350 214,200 +18,000 0.23% 1,360,170
2015-08-12 2015-08-10 6.500 196,200 +24,000 0.21% 1,275,300
2015-08-11 2015-08-07 6.500 172,200 +7,200 0.18% 1,119,300
2015-08-07 2015-08-05 6.500 165,000 +78,000 0.18% 1,072,500
2015-08-06 2015-08-04 6.600 87,000 +4,000 0.09% 574,200
2015-07-29 2015-07-27 7.250 83,000 -14,000 0.09% 601,750
2015-07-24 2015-07-22 9.250 97,000 -12,000 0.10% 897,250
2015-07-23 2015-07-21 8.300 109,000 -10,800 0.12% 904,700
2015-07-22 2015-07-20 8.750 119,800 -1,200 0.13% 1,048,250
2015-07-21 2015-07-17 7.400 121,000 +10,000 0.13% 895,400
2015-07-20 2015-07-16 7.350 111,000 +9,600 0.12% 815,850
2015-07-17 2015-07-15 7.000 101,400 -30,800 0.11% 709,800
2015-07-16 2015-07-14 7.650 132,200 +10,400 0.14% 1,011,330
2015-07-15 2015-07-13 6.150 121,800 +32,400 0.13% 749,070
2015-07-02 2015-06-29 7.150 89,400 +6,000 0.10% 639,210
2015-06-30 2015-06-26 7.500 83,400 -28,400 0.09% 625,500
2015-06-26 2015-06-24 7.950 111,800 +8,400 0.12% 888,810
2015-06-25 2015-06-23 7.050 103,400 -4,000 0.11% 728,970
2015-06-24 2015-06-22 6.850 107,400 -2,000 0.11% 735,690
2015-06-23 2015-06-19 7.200 109,400 +10,000 0.12% 787,680
2015-06-18 2015-06-16 7.250 99,400 +8,000 0.11% 720,650
2015-06-17 2015-06-15 7.400 91,400 -2,000 0.10% 676,360
2015-06-16 2015-06-12 8.000 93,400 +6,000 0.10% 747,200
2015-06-12 2015-06-10 6.100 87,400 -6,400 0.09% 533,140
2015-06-11 2015-06-09 6.300 93,800 -34,000 0.10% 590,940
2015-06-10 2015-06-08 6.450 127,800 +2,000 0.14% 824,310
2015-06-05 2015-06-03 6.900 125,800 +12,000 0.13% 868,020
2015-06-03 2015-06-01 6.400 113,800 +20,000 0.12% 728,320
2015-06-02 2015-05-29 6.400 93,800 +25,600 0.10% 600,320
2015-05-29 2015-05-27 6.500 68,200 -1,200 0.07% 443,300
2015-05-28 2015-05-26 5.750 69,400 +10,000 0.07% 399,050
2015-05-27 2015-05-22 5.850 59,400 +8,000 0.06% 347,490
2015-05-22 2015-05-20 5.850 51,400 +4,000 0.05% 300,690
2015-05-21 2015-05-19 5.250 47,400 -31,600 0.05% 248,850
2015-05-20 2015-05-18 5.150 79,000 +4,000 0.08% 406,850
2015-05-18 2015-05-14 5.200 75,000 +9,600 0.08% 390,000
2015-05-12 2015-05-08 5.350 65,400 -20,000 0.07% 349,890
2015-05-08 2015-05-06 5.350 85,400 +4,000 0.09% 456,890
2015-04-27 2015-04-23 5.500 81,400 -10,000 0.09% 447,700
2015-04-22 2015-04-20 5.300 91,400 +4,000 0.10% 484,420
2015-04-21 2015-04-17 4.900 87,400 -18,000 0.09% 428,260
2015-04-17 2015-04-15 5.100 105,400 -30,000 0.11% 537,540
2015-04-16 2015-04-14 4.700 135,400 -2,800 0.15% 636,380
2015-04-15 2015-04-13 4.700 138,200 -12,000 0.15% 649,540
2015-04-13 2015-04-09 4.550 150,200 +12,000 0.16% 683,410
2015-04-10 2015-04-08 4.600 138,200 -17,200 0.15% 635,720
2015-03-31 2015-03-27 4.600 155,400 -11,200 0.17% 714,840
2015-03-30 2015-03-26 4.400 166,600 -800 0.18% 733,040
2015-03-27 2015-03-25 4.350 167,400 +2,000 0.18% 728,190
2015-03-20 2015-03-18 4.500 165,400 +8,000 0.18% 744,300
2015-03-17 2015-03-13 4.250 157,400 -15,200 0.17% 668,950
2015-03-16 2015-03-12 4.050 172,600 +1,200 0.19% 699,030
2015-03-13 2015-03-11 4.050 171,400 -7,600 0.19% 694,170
2015-03-12 2015-03-10 4.250 179,000 +9,600 0.19% 760,750
2015-03-11 2015-03-09 4.650 169,400 +8,000 0.18% 787,710
2015-03-05 2015-03-03 4.700 161,400 -10,000 0.18% 758,580
2015-02-13 2015-02-11 4.450 171,400 +20,000 0.19% 762,730
2015-01-27 2015-01-23 5.400 151,400 -4,400 0.16% 817,560
2015-01-22 2015-01-20 4.850 155,800 -4,000 0.17% 755,630
2015-01-20 2015-01-16 5.000 159,800 -6,000 0.17% 799,000
2015-01-19 2015-01-15 5.100 165,800 -20,000 0.18% 845,580
2015-01-16 2015-01-14 4.900 185,800 -79,600 0.20% 910,420
2015-01-15 2015-01-13 5.100 265,400 +98,000 0.29% 1,353,540
2015-01-14 2015-01-12 4.250 167,400 -400 0.18% 711,450
2015-01-09 2015-01-07 4.150 167,800 +20,000 0.18% 696,370
2014-12-19 2014-12-17 4.500 147,800 +8,400 0.16% 665,100
2014-12-16 2014-12-12 4.500 139,400 +4,000 0.15% 627,300
2014-12-15 2014-12-11 4.450 135,400 +3,600 0.15% 602,530
2014-12-10 2014-12-08 4.600 131,800 +20,000 0.14% 606,280
2014-12-09 2014-12-05 4.950 111,800 +4,000 0.12% 553,410
2014-12-05 2014-12-03 5.100 107,800 -20,000 0.12% 549,780
2014-12-04 2014-12-02 5.200 127,800 -60,000 0.14% 664,560
2014-12-03 2014-12-01 5.100 187,800 -40,000 0.20% 957,780
2014-12-02 2014-11-28 5.200 227,800 -2,000 0.25% 1,184,560
2014-11-28 2014-11-26 5.350 229,800 -3,200 0.25% 1,229,430
2014-11-25 2014-11-21 5.300 233,000 +6,000 0.25% 1,234,900
2014-10-28 2014-10-24 5.850 227,000 +22,000 0.25% 1,327,950
2014-10-23 2014-10-21 5.700 205,000 -2,000 0.22% 1,168,500
2014-10-21 2014-10-17 5.800 207,000 +20,000 0.22% 1,200,600
2014-10-20 2014-10-16 5.900 187,000 -20,000 0.20% 1,103,300
2014-10-16 2014-10-14 6.200 207,000 +26,000 0.22% 1,283,400
2014-10-15 2014-10-13 6.050 181,000 -22,800 0.20% 1,095,050
2014-10-14 2014-10-10 5.800 203,800 -24,000 0.22% 1,182,040
2014-10-10 2014-10-08 5.850 227,800 -1,200 0.25% 1,332,630
2014-10-07 2014-10-03 5.300 229,000 +10,000 0.25% 1,213,700
2014-10-06 2014-09-30 5.000 219,000 -88,800 0.24% 1,095,000
2014-10-03 2014-09-29 5.250 307,800 -18,400 0.33% 1,615,950
2014-09-30 2014-09-26 5.550 326,200 +7,600 0.35% 1,810,410
2014-09-29 2014-09-25 5.600 318,600 -12,000 0.35% 1,784,160
2014-09-26 2014-09-24 5.500 330,600 +8,800 0.36% 1,818,300
2014-09-25 2014-09-23 5.700 321,800 +16,000 0.35% 1,834,260
2014-09-24 2014-09-22 5.250 305,800 +20,800 0.33% 1,605,450
2014-09-23 2014-09-19 5.250 285,000 +6,800 0.31% 1,496,250
2014-09-22 2014-09-18 5.400 278,200 -8,400 0.30% 1,502,280
2014-09-18 2014-09-16 5.500 286,600 +110,800 0.31% 1,576,300
2014-09-17 2014-09-15 4.000 175,800 +20,000 0.19% 703,200
2014-09-16 2014-09-12 4.000 155,800 +20,000 0.17% 623,200
2014-09-15 2014-09-11 4.150 135,800 +20,000 0.15% 563,570
2014-09-12 2014-09-10 3.600 115,800 +6,800 0.13% 416,880
2014-09-11 2014-09-08 3.650 109,000 +20,000 0.12% 397,850
2014-09-08 2014-09-04 3.650 89,000 -2,000 0.10% 324,850
2014-09-05 2014-09-03 3.650 91,000 +20,000 0.10% 332,150
2014-09-04 2014-09-02 3.600 71,000 +20,000 0.08% 255,600
2014-09-02 2014-08-29 3.850 51,000 -8,000 0.06% 196,350
2014-09-01 2014-08-28 3.800 59,000 -400 0.06% 224,200
2014-08-29 2014-08-27 3.750 59,400 -50,000 0.06% 222,750
2014-08-28 2014-08-26 3.850 109,400 +4,000 0.12% 421,190
2014-08-26 2014-08-22 3.900 105,400 +21,600 0.11% 411,060
2014-08-25 2014-08-21 3.500 83,800 -52,400 0.09% 293,300
2014-08-21 2014-08-19 3.000 136,200 -3,200 0.15% 408,600
2014-08-20 2014-08-18 2.850 139,400 -4,000 0.15% 397,290
2014-08-19 2014-08-15 2.750 143,400 +3,200 0.16% 394,350
2014-08-13 2014-08-11 2.800 140,200 -48,000 0.15% 392,560
2014-08-11 2014-08-07 2.750 188,200 +18,000 0.20% 517,550
2014-08-08 2014-08-06 2.850 170,200 +1,600 0.18% 485,070
2014-08-06 2014-08-04 2.950 168,600 -16,000 0.18% 497,370
2014-08-05 2014-08-01 2.900 184,600 +4,000 0.20% 535,340
2014-07-11 2014-07-09 3.300 180,600 -12,400 0.20% 595,980
2014-06-30 2014-06-26 3.000 193,000 -18,000 0.21% 579,000
2014-06-11 2014-06-09 2.950 211,000 +9,600 0.23% 622,450
2014-05-16 2014-05-14 3.150 201,400 -8,000 0.22% 634,410
2014-05-07 2014-05-02 3.000 209,400 +20,000 0.23% 628,200
2014-05-02 2014-04-29 2.900 189,400 +11,600 0.21% 549,260
2014-04-30 2014-04-28 2.950 177,800 -2,000 0.19% 524,510
2014-04-28 2014-04-24 3.000 179,800 +10,000 0.20% 539,400
2014-04-17 2014-04-15 2.850 169,800 -8,000 0.18% 483,930
2014-04-11 2014-04-09 2.800 177,800 +19,600 0.19% 497,840
2014-04-09 2014-04-07 3.000 158,200 +18,000 0.17% 474,600
2014-04-03 2014-04-01 3.050 140,200 +16,000 0.15% 427,610
2014-04-02 2014-03-31 3.000 124,200 +2,000 0.13% 372,600
2014-03-31 2014-03-27 3.250 122,200 -7,200 0.13% 397,150
2014-03-26 2014-03-24 3.050 129,400 -20,000 0.14% 394,670
2014-03-20 2014-03-18 2.600 149,400 +20,000 0.16% 388,440
2014-03-18 2014-03-14 2.800 129,400 +20,000 0.14% 362,320
2014-03-13 2014-03-11 2.950 109,400 +24,000 0.12% 322,730
2014-03-12 2014-03-10 3.050 85,400 -20,000 0.09% 260,470
2014-03-06 2014-03-04 2.700 105,400 +16,000 0.11% 284,580
2014-02-28 2014-02-26 3.100 89,400 -30,200 0.10% 277,140
2014-02-25 2014-02-21 2.550 119,600 +4,400 0.13% 304,980
2014-02-12 2014-02-10 2.325 115,200 +16,000 0.13% 267,840
2014-02-10 2014-02-06 2.600 99,200 -20,800 0.11% 257,920
2014-01-13 2014-01-09 2.225 120,000 -10,000 0.13% 267,000
2013-12-16 2013-12-12 2.550 130,000 +13,600 0.14% 331,500
2013-07-05 2013-07-03 1.750 116,400 +6,000 0.13% 203,700
2013-07-04 2013-07-02 1.800 110,400 +6,000 0.12% 198,720
2013-06-27 2013-06-25 1.675 104,400 +30,000 0.11% 174,870
2013-06-21 2013-06-19 2.025 74,400 +8,000 0.08% 150,660
2013-06-18 2013-06-14 1.950 66,400 +4,000 0.07% 129,480
2013-06-10 2013-06-06 1.450 62,400 +8,000 0.07% 90,480
2013-06-05 2013-06-03 1.475 54,400 +6,000 0.06% 80,240
2013-04-15 2013-04-11 1.575 48,400 -27,200 0.05% 76,230
2013-01-23 2013-01-21 1.500 75,600 -19,600 0.08% 113,400
2013-01-17 2013-01-15 1.550 95,200 -58,400 0.10% 147,560
2013-01-09 2013-01-07 1.500 153,600 -14,400 0.17% 230,400
2013-01-07 2013-01-03 1.525 168,000 -16,000 0.18% 256,200
2012-08-01 2012-07-30 1.650 184,000 +14,000 0.20% 303,600
2012-07-11 2012-07-09 1.675 170,000 +12,000 0.18% 284,750
2012-07-10 2012-07-06 1.625 158,000 +2,800 0.17% 256,750
2012-04-02 2012-03-29 1.925 155,200 +16,400 0.17% 298,760
2012-03-14 2012-03-12 1.925 138,800 -12,000 0.15% 267,190
2012-03-13 2012-03-09 1.825 150,800 -11,600 0.16% 275,210
2012-02-24 2012-02-22 1.700 162,400 +2,000 0.18% 276,080
2012-02-23 2012-02-21 1.675 160,400 +21,600 0.17% 268,670
2011-11-23 2011-11-21 2.050 138,800 +83,200 0.15% 284,540
2011-10-31 2011-10-27 2.151 55,600 +10,000 0.09% 119,608
2011-10-28 2011-10-26 2.177 45,600 +1,086 0.07% 99,263
2011-09-15 2011-09-12 2.510 44,514 +390 0.07% 111,719
2011-09-12 2011-09-08 2.510 44,124 -15,619 0.07% 110,740
2011-09-05 2011-09-01 3.278 59,743 +19,524 0.10% 195,840
2011-08-11 2011-08-09 3.073 40,219 +19,524 0.07% 123,600
2011-07-29 2011-07-27 3.227 20,695 -39,048 0.03% 66,779
2011-07-08 2011-07-06 3.585 59,743 -19,524 0.10% 214,201
2011-06-30 2011-06-28 3.278 79,267 +9,762 0.13% 259,841
2011-06-28 2011-06-24 3.483 69,505 -9,762 0.12% 242,081
2011-06-27 2011-06-23 3.534 79,267 +19,524 0.13% 280,141
2011-06-13 2011-06-09 2.663 59,743 -19,524 0.10% 159,120
2011-06-09 2011-06-07 2.612 79,267 -19,523 0.13% 207,061
2011-05-25 2011-05-23 2.100 98,790 +39,047 0.17% 207,459
2011-04-04 2011-03-31 2.177 59,743 +21,476 0.10% 130,050
2011-04-01 2011-03-30 2.510 38,267 -6,247 0.06% 96,041
2011-03-17 2011-03-15 2.612 44,514 -1,172 0.08% 116,279
2010-12-07 2010-12-03 2.433 45,686 +3,515 0.08% 111,151
2010-11-02 2010-10-29 2.561 42,171 -9,762 0.07% 107,999
2010-11-01 2010-10-28 2.407 51,933 -42,562 0.09% 125,019
2010-10-29 2010-10-27 2.484 94,495 -5,467 0.16% 234,739
2010-10-14 2010-10-12 2.510 99,962 +16,791 0.17% 250,880
2010-10-11 2010-10-07 2.663 83,171 +10,152 0.14% 221,519
2010-10-08 2010-10-06 2.535 73,019 +18,743 0.12% 185,130
2010-10-04 2010-09-29 2.561 54,276 +5,076 0.09% 139,000
2010-09-30 2010-09-28 2.561 49,200 +1,171 0.08% 126,000
2010-09-29 2010-09-27 2.535 48,029 +1,953 0.08% 121,771
2010-09-24 2010-09-21 2.510 46,076 +3,905 0.08% 115,640
2010-08-30 2010-08-26 2.484 42,171 -19,524 0.07% 104,759
2010-08-25 2010-08-23 2.382 61,695 -19,524 0.10% 146,939
2010-06-30 2010-06-28 2.382 81,219 -18,352 0.14% 193,440
2010-06-18 2010-06-15 2.356 99,571 +12,495 0.17% 234,599
2010-05-07 2010-05-05 3.022 87,076 -15,619 0.15% 263,139
2010-05-06 2010-05-04 3.022 102,695 -17,572 0.17% 310,339
2010-05-04 2010-04-30 2.535 120,267 -19,523 0.20% 304,921
2010-04-30 2010-04-28 2.228 139,790 -12,496 0.24% 311,459
2010-04-29 2010-04-27 2.177 152,286 -390 0.26% 331,501
2010-03-23 2010-03-19 2.254 152,676 +9,762 0.26% 344,080
2010-03-22 2010-03-18 2.305 142,914 -19,524 0.24% 329,399
2010-02-09 2010-02-05 2.177 162,438 -3,905 0.28% 353,600
2010-01-29 2010-01-27 2.126 166,343 +19,524 0.28% 353,580
2010-01-25 2010-01-21 2.202 146,819 +24,209 0.25% 323,360
2010-01-21 2010-01-19 2.484 122,610 -11,714 0.21% 304,581
2010-01-19 2010-01-15 2.202 134,324 -390 0.23% 295,840
2009-12-22 2009-12-18 2.177 134,714 -17,572 0.23% 293,249
2009-12-08 2009-12-04 2.100 152,286 +12,105 0.26% 319,801
2009-12-04 2009-12-02 1.946 140,181 +19,524 0.24% 272,840
2009-11-18 2009-11-16 1.972 120,657 -3,905 0.20% 237,930
2009-10-20 2009-10-16 1.818 124,562 +1,172 0.21% 226,490
2009-10-19 2009-10-15 1.895 123,390 -3,905 0.21% 233,839
2009-09-25 2009-09-23 2.049 127,295 +3,905 0.22% 260,800
2009-08-11 2009-08-07 2.151 123,390 +12,495 0.21% 265,439
2009-08-03 2009-07-30 2.151 110,895 -9,762 0.19% 238,559
2009-07-17 2009-07-15 1.946 120,657 +9,762 0.20% 234,840
2009-07-02 2009-06-29 2.151 110,895 +3,905 0.19% 238,559
2009-06-30 2009-06-26 2.202 106,990 -391 0.18% 235,639
2009-06-26 2009-06-24 2.433 107,381 +391 0.18% 261,250
2009-05-12 2009-05-08 1.613 106,990 -11,715 0.18% 172,619
2009-04-20 2009-04-16 1.741 118,705 +11,715 0.20% 206,720
2009-04-06 2009-04-02 1.639 106,990 +6,247 0.18% 175,359
2008-12-23 2008-12-19 1.332 100,743 +11,714 0.17% 134,160
2008-10-14 2008-10-10 2.436 89,029 +2,526 0.15% 216,832
2008-09-22 2008-09-18 2.647 86,503 -20,398 0.15% 228,999
2008-07-03 2008-06-30 3.336 106,901 -2,645 0.19% 356,579
2008-05-28 2008-05-26 3.389 109,546 -12,465 0.19% 371,202
2008-05-23 2008-05-21 3.526 122,011 -7,939 0.21% 430,246
2008-04-14 2008-04-10 3.086 129,950 +1,452 0.24% 400,961
2008-03-31 2008-03-27 3.030 128,498 -10,889 0.23% 389,401
2008-03-27 2008-03-25 3.086 139,387 +9,074 0.25% 430,079
2008-03-20 2008-03-18 3.196 130,313 -10,526 0.24% 416,441
2008-01-29 2008-01-25 3.857 140,839 +2,541 0.26% 543,199
2008-01-23 2008-01-21 4.077 138,298 -10,890 0.25% 563,879
2008-01-14 2008-01-10 4.243 149,188 -5,445 0.27% 632,940
2008-01-10 2008-01-08 4.243 154,633 -3,630 0.28% 656,041
2008-01-02 2007-12-27 4.077 158,263 +363 0.29% 645,282
2007-12-28 2007-12-24 4.077 157,900 +5,082 0.29% 643,801
2007-11-14 2007-11-12 4.408 152,818 -10,889 0.28% 673,601
2007-11-05 2007-11-01 4.243 163,707 -12,342 0.30% 694,538
2007-10-23 2007-10-18 4.187 176,049 -9,438 0.32% 737,200
2007-10-16 2007-10-12 4.191 185,487 -1,815 0.34% 777,289
2007-10-15 2007-10-11 4.134 187,302 +17,424 0.34% 774,288
2007-10-11 2007-10-09 4.360 169,878 +1,766 0.32% 740,739
2007-10-04 2007-10-02 3.907 168,112 +12,361 0.32% 656,879
2007-09-11 2007-09-07 4.587 155,751 +2,472 0.29% 714,419
2007-08-22 2007-08-20 4.530 153,279 +7,064 0.29% 694,400
2007-08-10 2007-08-08 4.927 146,215 -2,119 0.27% 720,358
2007-08-03 2007-08-01 4.983 148,334 -8,830 0.28% 739,198
2007-07-25 2007-07-23 5.097 157,164 +8,830 0.29% 801,001
2007-07-11 2007-07-09 5.097 148,334 -3,532 0.28% 755,998
2007-06-26 2007-06-22 5.097 151,866 0.28% 773,999

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