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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 1,566,000 +0 0.02% 137,808
2025-10-13 2025-10-09 0.088 1,566,000 +0 0.02% 137,808
2025-10-10 2025-10-08 0.088 1,566,000 +0 0.02% 137,808
2025-10-09 2025-10-06 0.088 1,566,000 +0 0.02% 137,808
2025-10-08 2025-10-03 0.088 1,566,000 +0 0.02% 137,808
2025-10-06 2025-10-02 0.088 1,566,000 +0 0.02% 137,808
2025-10-03 2025-09-30 0.088 1,566,000 +0 0.02% 137,808
2025-10-02 2025-09-29 0.088 1,566,000 +0 0.02% 137,808
2025-09-30 2025-09-26 0.088 1,566,000 +0 0.02% 137,808
2025-09-29 2025-09-25 0.088 1,566,000 +0 0.02% 137,808
2025-09-26 2025-09-24 0.088 1,566,000 +0 0.02% 137,808
2025-09-25 2025-09-23 0.088 1,566,000 +0 0.02% 137,808
2025-09-24 2025-09-22 0.088 1,566,000 +0 0.02% 137,808
2025-09-23 2025-09-19 0.088 1,566,000 +0 0.02% 137,808
2025-09-22 2025-09-18 0.088 1,566,000 +0 0.02% 137,808
2025-09-19 2025-09-17 0.088 1,566,000 +0 0.02% 137,808
2025-09-18 2025-09-16 0.088 1,566,000 +0 0.02% 137,808
2025-09-17 2025-09-15 0.088 1,566,000 +0 0.02% 137,808
2025-09-16 2025-09-12 0.088 1,566,000 +0 0.02% 137,808
2025-09-15 2025-09-11 0.088 1,566,000 +0 0.02% 137,808
2025-09-12 2025-09-10 0.088 1,566,000 +0 0.02% 137,808
2025-09-11 2025-09-09 0.088 1,566,000 +0 0.02% 137,808
2025-09-10 2025-09-08 0.088 1,566,000 +0 0.02% 137,808
2025-09-09 2025-09-05 0.088 1,566,000 +0 0.02% 137,808
2025-09-08 2025-09-04 0.088 1,566,000 +0 0.02% 137,808
2025-09-05 2025-09-03 0.088 1,566,000 +0 0.02% 137,808
2025-09-04 2025-09-02 0.088 1,566,000 +0 0.02% 137,808
2025-09-03 2025-09-01 0.088 1,566,000 +0 0.02% 137,808
2025-09-02 2025-08-29 0.088 1,566,000 +0 0.02% 137,808
2025-09-01 2025-08-28 0.086 1,566,000 +0 0.02% 134,676
2025-08-29 2025-08-27 0.084 1,566,000 +0 0.02% 131,544
2025-08-28 2025-08-26 0.087 1,566,000 +0 0.02% 136,242
2025-08-27 2025-08-25 0.089 1,566,000 +0 0.02% 139,374
2025-08-26 2025-08-22 0.091 1,566,000 +0 0.02% 142,506
2025-08-25 2025-08-21 0.091 1,566,000 +0 0.02% 142,506
2025-08-22 2025-08-20 0.092 1,566,000 -40,000 0.02% 144,072
2025-07-28 2025-07-24 0.095 1,606,000 -32,000 0.02% 152,570
2025-07-08 2025-07-04 0.098 1,638,000 +32,000 0.02% 160,524
2025-06-13 2025-06-11 0.117 1,606,000 -60,000 0.02% 187,902
2025-04-17 2025-04-15 0.108 1,666,000 +56,000 0.02% 179,928
2024-12-16 2024-12-12 0.064 1,610,000 -4,000 0.02% 103,040
2024-11-07 2024-11-05 0.063 1,614,000 -80,000 0.03% 101,682
2023-08-01 2023-07-28 0.107 1,694,000 -20,000 0.03% 181,258
2023-01-05 2023-01-03 0.149 1,714,000 -40,000 0.03% 255,386
2023-01-04 2022-12-30 0.145 1,754,000 -112,000 0.03% 254,330
2022-12-23 2022-12-21 0.134 1,866,000 +40,000 0.03% 250,044
2022-12-21 2022-12-19 0.153 1,826,000 -32,000 0.03% 279,378
2022-12-19 2022-12-15 0.142 1,858,000 -32,000 0.03% 263,836
2022-10-26 2022-10-24 0.099 1,890,000 +64,000 0.03% 187,110
2022-09-14 2022-09-09 0.130 1,826,000 -32,000 0.03% 237,380
2022-08-31 2022-08-29 0.139 1,858,000 -80,000 0.03% 258,262
2022-08-17 2022-08-15 0.150 1,938,000 +32,000 0.03% 290,700
2022-07-15 2022-07-13 0.116 1,906,000 -160,000 0.03% 221,096
2022-06-30 2022-06-28 0.108 2,066,000 -80,000 0.03% 223,128
2022-06-28 2022-06-24 0.082 2,146,000 -1,000,000 0.03% 175,972
2022-06-27 2022-06-23 0.082 3,146,000 +880,000 0.05% 257,972
2022-06-24 2022-06-22 0.072 2,266,000 +120,000 0.04% 163,152
2022-06-10 2022-06-08 0.073 2,146,000 -104,000 0.03% 156,658
2022-06-07 2022-06-02 0.072 2,250,000 -232,000 0.04% 162,000
2022-04-04 2022-03-31 0.049 2,482,000 -200,000 0.04% 121,618
2022-03-10 2022-03-08 0.054 2,682,000 -320,000 0.04% 144,828
2022-03-09 2022-03-07 0.053 3,002,000 +200,000 0.05% 159,106
2022-01-24 2022-01-20 0.044 2,802,000 +200,000 0.05% 123,288
2022-01-19 2022-01-17 0.050 2,602,000 -200,000 0.04% 130,100
2022-01-17 2022-01-13 0.050 2,802,000 +200,000 0.05% 140,100
2021-11-11 2021-11-09 0.057 2,602,000 +104,000 0.04% 148,314
2021-10-29 2021-10-27 0.061 2,498,000 +232,000 0.04% 152,378
2021-04-27 2021-04-23 0.081 2,266,000 +80,000 0.04% 183,546
2021-04-20 2021-04-16 0.086 2,186,000 -24,000 0.04% 187,996
2021-03-17 2021-03-15 0.086 2,210,000 -80,000 0.04% 190,060
2021-03-10 2021-03-08 0.090 2,290,000 +80,000 0.04% 206,100
2021-03-01 2021-02-25 0.095 2,210,000 -584,000 0.04% 209,950
2021-02-24 2021-02-22 0.087 2,794,000 -128,000 0.04% 243,078
2021-01-21 2021-01-19 0.054 2,922,000 -40,000 0.05% 157,788
2020-11-27 2020-11-25 0.065 2,962,000 +48,000 0.05% 192,530
2020-08-31 2020-08-27 0.075 2,914,000 +120,000 0.05% 218,550
2020-07-24 2020-07-22 0.075 2,794,000 +120,000 0.04% 209,550
2020-07-06 2020-07-02 0.070 2,674,000 +64,000 0.04% 187,180
2020-07-03 2020-06-30 0.070 2,610,000 -200,000 0.04% 182,700
2020-04-24 2020-04-22 0.062 2,810,000 -112,000 0.05% 174,220
2020-03-20 2020-03-18 0.065 2,922,000 -40,000 0.05% 189,930
2020-02-27 2020-02-25 0.077 2,962,000 +160,000 0.05% 228,074
2020-02-19 2020-02-17 0.087 2,802,000 +200,000 0.05% 243,774
2020-02-18 2020-02-14 0.085 2,602,000 -20,000 0.04% 221,170
2020-01-15 2020-01-13 0.082 2,622,000 +112,000 0.04% 215,004
2020-01-06 2020-01-02 0.090 2,510,000 +96,000 0.04% 225,900
2020-01-03 2019-12-31 0.095 2,414,000 -96,000 0.04% 229,330
2019-12-20 2019-12-18 0.105 2,510,000 +80,000 0.04% 263,550
2019-12-18 2019-12-16 0.095 2,430,000 -40,000 0.04% 230,850
2019-12-13 2019-12-11 0.092 2,470,000 -480,000 0.04% 227,240
2019-12-05 2019-12-03 0.084 2,950,000 +96,000 0.05% 247,800
2019-12-03 2019-11-29 0.072 2,854,000 -320,000 0.05% 205,488
2019-11-29 2019-11-27 0.075 3,174,000 +320,000 0.05% 238,050
2019-11-25 2019-11-21 0.085 2,854,000 +520,000 0.05% 242,590
2019-11-22 2019-11-20 0.094 2,334,000 +80,000 0.04% 219,396
2019-11-21 2019-11-19 0.150 2,254,000 -96,000 0.04% 338,100
2019-11-18 2019-11-14 0.142 2,350,000 -40,000 0.04% 333,700
2019-11-15 2019-11-13 0.131 2,390,000 -40,000 0.04% 313,090
2019-11-12 2019-11-08 0.109 2,430,000 -400,000 0.04% 264,870
2019-11-06 2019-11-04 0.103 2,830,000 -32,000 0.05% 291,490
2019-10-31 2019-10-29 0.103 2,862,000 -800,000 0.05% 294,786
2019-10-22 2019-10-18 0.081 3,662,000 -1,000,000 0.06% 296,622
2019-10-16 2019-10-14 0.077 4,662,000 +200,000 0.07% 358,974
2019-10-15 2019-10-11 0.078 4,462,000 +780,000 0.07% 348,036
2019-10-11 2019-10-09 0.080 3,682,000 -1,040,000 0.06% 294,560
2019-10-04 2019-10-02 0.075 4,722,000 -104,000 0.08% 354,150
2019-09-30 2019-09-26 0.070 4,826,000 -960,000 0.08% 337,820
2019-09-27 2019-09-25 0.062 5,786,000 -400,000 0.09% 358,732
2019-09-24 2019-09-20 0.065 6,186,000 +1,348,000 0.10% 402,090
2019-09-23 2019-09-19 0.071 4,838,000 -296,000 0.08% 343,498
2019-09-19 2019-09-17 0.077 5,134,000 -688,000 0.08% 395,318
2019-09-17 2019-09-13 0.071 5,822,000 +200,000 0.09% 413,362
2019-09-16 2019-09-12 0.075 5,622,000 +368,000 0.09% 421,650
2019-09-13 2019-09-11 0.065 5,254,000 -120,000 0.08% 341,510
2019-09-04 2019-09-02 0.055 5,374,000 -240,000 0.09% 295,570
2019-09-03 2019-08-30 0.057 5,614,000 +280,000 0.09% 319,998
2019-08-30 2019-08-28 0.057 5,334,000 +48,000 0.09% 304,038
2019-08-28 2019-08-26 0.061 5,286,000 +96,000 0.08% 322,446
2019-08-27 2019-08-23 0.067 5,190,000 +440,000 0.08% 347,730
2019-08-26 2019-08-22 0.081 4,750,000 +640,000 0.08% 384,750
2019-08-23 2019-08-21 0.095 4,110,000 -288,000 0.07% 390,450
2019-08-21 2019-08-19 0.053 4,398,000 -296,000 0.07% 233,094
2019-08-20 2019-08-16 0.049 4,694,000 +2,520,000 0.08% 230,006
2019-07-25 2019-07-23 0.211 2,174,000 -184,000 0.03% 458,714
2019-07-18 2019-07-16 0.242 2,358,000 +32,000 0.04% 570,636
2019-06-24 2019-06-20 0.265 2,326,000 -32,000 0.04% 616,390
2019-06-11 2019-06-06 0.270 2,358,000 +128,000 0.04% 636,660
2019-04-15 2019-04-11 0.247 2,230,000 -400,000 0.04% 550,810
2019-04-10 2019-04-08 0.280 2,630,000 -40,000 0.05% 736,400
2019-03-27 2019-03-25 0.239 2,670,000 -24,000 0.05% 638,130
2019-03-25 2019-03-21 0.230 2,694,000 +16,000 0.05% 619,620
2019-03-21 2019-03-19 0.216 2,678,000 -32,000 0.05% 578,448
2019-03-15 2019-03-13 0.170 2,710,000 +200,000 0.05% 460,700
2019-02-15 2019-02-13 0.153 2,510,000 +200,000 0.04% 384,030
2018-11-28 2018-11-26 0.197 2,310,000 -4,000 0.04% 455,070
2018-11-06 2018-11-02 0.208 2,314,000 +40,000 0.04% 481,312
2018-10-25 2018-10-23 0.216 2,274,000 -72,000 0.04% 491,184
2018-10-04 2018-10-02 0.249 2,346,000 +32,000 0.04% 584,154
2018-09-07 2018-09-05 0.245 2,314,000 -32,000 0.04% 566,930
2018-09-04 2018-08-31 0.255 2,346,000 -32,000 0.04% 598,230
2018-09-03 2018-08-30 0.260 2,378,000 +32,000 0.04% 618,280
2018-08-30 2018-08-28 0.260 2,346,000 +32,000 0.04% 609,960
2018-08-29 2018-08-27 0.270 2,314,000 -40,000 0.04% 624,780
2018-08-03 2018-08-01 0.255 2,354,000 +40,000 0.04% 600,270
2018-07-24 2018-07-20 0.270 2,314,000 -32,000 0.04% 624,780
2018-07-23 2018-07-19 0.255 2,346,000 +32,000 0.04% 598,230
2018-06-21 2018-06-19 0.280 2,314,000 -64,000 0.04% 647,920
2018-06-20 2018-06-15 0.295 2,378,000 +80,000 0.04% 701,510
2018-06-06 2018-06-04 0.305 2,298,000 +64,000 0.04% 700,890
2018-05-08 2018-05-04 0.330 2,234,000 +56,000 0.04% 737,220
2018-03-26 2018-03-22 0.370 2,178,000 -40,000 0.04% 805,860
2018-03-14 2018-03-12 0.385 2,218,000 +40,000 0.04% 853,930
2018-02-21 2018-02-15 0.360 2,178,000 -40,000 0.04% 784,080
2018-01-08 2018-01-04 0.355 2,218,000 +40,000 0.04% 787,390
2018-01-04 2018-01-02 0.370 2,178,000 -80,000 0.04% 805,860
2017-12-19 2017-12-15 0.365 2,258,000 +80,000 0.04% 824,170
2017-12-18 2017-12-14 0.360 2,178,000 -40,000 0.04% 784,080
2017-12-14 2017-12-12 0.320 2,218,000 -160,000 0.04% 709,760
2017-12-13 2017-12-11 0.320 2,378,000 +64,000 0.04% 760,960
2017-11-22 2017-11-20 0.400 2,314,000 -60,000 0.04% 925,600
2017-11-21 2017-11-17 0.405 2,374,000 -12,000 0.04% 961,470
2017-11-17 2017-11-15 0.400 2,386,000 -40,000 0.04% 954,400
2017-11-09 2017-11-07 0.400 2,426,000 +40,000 0.04% 970,400
2017-11-08 2017-11-06 0.390 2,386,000 -32,000 0.04% 930,540
2017-10-27 2017-10-25 0.380 2,418,000 +32,000 0.04% 918,840
2017-10-10 2017-10-06 0.390 2,386,000 -160,000 0.04% 930,540
2017-10-04 2017-09-29 0.385 2,546,000 -136,000 0.05% 980,210
2017-09-28 2017-09-26 0.385 2,682,000 +128,000 0.05% 1,032,570
2017-09-26 2017-09-22 0.390 2,554,000 +32,000 0.05% 996,060
2017-09-25 2017-09-21 0.390 2,522,000 +136,000 0.05% 983,580
2017-09-22 2017-09-20 0.400 2,386,000 -136,000 0.04% 954,400
2017-09-21 2017-09-19 0.390 2,522,000 -136,000 0.05% 983,580
2017-09-20 2017-09-18 0.390 2,658,000 +328,000 0.05% 1,036,620
2017-09-13 2017-09-11 0.405 2,330,000 -272,000 0.04% 943,650
2017-09-12 2017-09-08 0.390 2,602,000 +184,000 0.05% 1,014,780
2017-09-11 2017-09-07 0.390 2,418,000 -272,000 0.04% 943,020
2017-09-08 2017-09-06 0.380 2,690,000 -136,000 0.05% 1,022,200
2017-09-07 2017-09-05 0.375 2,826,000 +136,000 0.05% 1,059,750
2017-09-06 2017-09-04 0.375 2,690,000 +120,000 0.05% 1,008,750
2017-09-05 2017-09-01 0.390 2,570,000 -160,000 0.05% 1,002,300
2017-09-04 2017-08-31 0.365 2,730,000 +160,000 0.05% 996,450
2017-09-01 2017-08-30 0.370 2,570,000 +128,000 0.05% 950,900
2017-08-31 2017-08-29 0.380 2,442,000 -144,000 0.04% 927,960
2017-08-29 2017-08-25 0.380 2,586,000 -104,000 0.05% 982,680
2017-08-28 2017-08-24 0.380 2,690,000 +104,000 0.05% 1,022,200
2017-08-25 2017-08-22 0.385 2,586,000 +128,000 0.05% 995,610
2017-08-22 2017-08-18 0.390 2,458,000 +128,000 0.05% 958,620
2017-08-21 2017-08-17 0.390 2,330,000 -40,000 0.04% 908,700
2017-08-18 2017-08-16 0.390 2,370,000 -72,000 0.04% 924,300
2017-08-17 2017-08-15 0.395 2,442,000 +112,000 0.04% 964,590
2017-08-10 2017-08-08 0.405 2,330,000 +32,000 0.04% 943,650
2017-08-08 2017-08-04 0.400 2,298,000 -224,000 0.04% 919,200
2017-08-04 2017-08-02 0.385 2,522,000 -16,000 0.05% 970,970
2017-08-03 2017-08-01 0.385 2,538,000 +120,000 0.05% 977,130
2017-08-02 2017-07-31 0.380 2,418,000 -120,000 0.05% 918,840
2017-08-01 2017-07-28 0.385 2,538,000 +120,000 0.05% 977,130
2017-07-31 2017-07-27 0.385 2,418,000 -120,000 0.05% 930,930
2017-07-20 2017-07-18 0.375 2,538,000 -456,000 0.05% 951,750
2017-07-19 2017-07-17 0.355 2,994,000 +24,000 0.06% 1,062,870
2017-07-18 2017-07-14 0.365 2,970,000 +120,000 0.06% 1,084,050
2017-07-05 2017-07-03 0.390 2,850,000 -34,000 0.06% 1,111,500
2017-07-04 2017-06-30 0.390 2,884,000 -232,000 0.06% 1,124,760
2017-06-30 2017-06-28 0.390 3,116,000 +152,000 0.06% 1,215,240
2017-06-27 2017-06-23 0.390 2,964,000 +100,000 0.06% 1,155,960
2017-06-22 2017-06-20 0.390 2,864,000 -280,000 0.06% 1,116,960
2017-06-21 2017-06-19 0.390 3,144,000 +104,000 0.06% 1,226,160
2017-06-15 2017-06-13 0.390 3,040,000 -32,000 0.06% 1,185,600
2017-06-13 2017-06-09 0.395 3,072,000 +32,000 0.06% 1,213,440
2017-06-08 2017-06-06 0.395 3,040,000 -24,000 0.06% 1,200,800
2017-06-02 2017-05-31 0.395 3,064,000 +24,000 0.06% 1,210,280
2017-05-05 2017-05-02 0.405 3,040,000 +256,000 0.06% 1,231,200
2017-05-02 2017-04-27 0.410 2,784,000 +32,000 0.05% 1,141,440
2017-04-28 2017-04-26 0.415 2,752,000 -28,000 0.05% 1,142,080
2017-04-27 2017-04-25 0.410 2,780,000 +64,000 0.05% 1,139,800
2017-04-26 2017-04-24 0.420 2,716,000 +176,000 0.05% 1,140,720
2017-04-25 2017-04-21 0.420 2,540,000 -80,000 0.05% 1,066,800
2017-04-21 2017-04-19 0.445 2,620,000 -48,000 0.05% 1,165,900
2017-04-20 2017-04-18 0.445 2,668,000 -80,000 0.05% 1,187,260
2017-04-19 2017-04-13 0.430 2,748,000 +40,000 0.05% 1,181,640
2017-03-29 2017-03-27 0.425 2,708,000 -48,000 0.05% 1,150,900
2017-03-16 2017-03-14 0.420 2,756,000 -14,000 0.05% 1,157,520
2017-03-03 2017-03-01 0.420 2,770,000 -104,000 0.05% 1,163,400
2017-02-28 2017-02-24 0.415 2,874,000 +104,000 0.06% 1,192,710
2017-02-27 2017-02-23 0.420 2,770,000 -48,000 0.05% 1,163,400
2017-02-20 2017-02-16 0.420 2,818,000 -56,000 0.06% 1,183,560
2017-02-17 2017-02-15 0.420 2,874,000 +104,000 0.06% 1,207,080
2017-01-19 2017-01-17 0.435 2,770,000 -8,000 0.06% 1,204,950
2016-12-28 2016-12-22 0.430 2,778,000 -200,000 0.06% 1,194,540
2016-12-23 2016-12-21 0.430 2,978,000 +48,000 0.06% 1,280,540
2016-12-21 2016-12-19 0.440 2,930,000 +160,000 0.06% 1,289,200
2016-12-16 2016-12-14 0.435 2,770,000 -56,000 0.06% 1,204,950
2016-12-14 2016-12-12 0.435 2,826,000 -72,000 0.06% 1,229,310
2016-12-12 2016-12-08 0.445 2,898,000 -32,000 0.06% 1,289,610
2016-12-09 2016-12-07 0.460 2,930,000 -136,000 0.06% 1,347,800
2016-11-30 2016-11-28 0.440 3,066,000 +56,000 0.07% 1,349,040
2016-11-29 2016-11-25 0.455 3,010,000 +48,000 0.06% 1,369,550
2016-11-24 2016-11-22 0.470 2,962,000 +48,000 0.06% 1,392,140
2016-11-23 2016-11-21 0.450 2,914,000 -64,000 0.06% 1,311,300
2016-11-18 2016-11-16 0.430 2,978,000 +64,000 0.06% 1,280,540
2016-11-17 2016-11-15 0.435 2,914,000 -64,000 0.06% 1,267,590
2016-11-11 2016-11-09 0.430 2,978,000 +64,000 0.06% 1,280,540
2016-11-07 2016-11-03 0.465 2,914,000 +64,000 0.06% 1,355,010
2016-11-04 2016-11-02 0.455 2,850,000 +48,000 0.06% 1,296,750
2016-10-26 2016-10-24 0.455 2,802,000 -20,000 0.06% 1,274,910
2016-10-20 2016-10-18 0.455 2,822,000 -24,000 0.06% 1,284,010
2016-10-19 2016-10-17 0.445 2,846,000 +56,000 0.06% 1,266,470
2016-10-14 2016-10-12 0.420 2,790,000 -48,000 0.06% 1,171,800
2016-10-06 2016-10-04 0.445 2,838,000 +24,000 0.06% 1,262,910
2016-10-05 2016-10-03 0.455 2,814,000 +80,000 0.06% 1,280,370
2016-10-04 2016-09-30 0.455 2,734,000 -80,000 0.06% 1,243,970
2016-09-29 2016-09-27 0.440 2,814,000 +56,000 0.06% 1,238,160
2016-09-20 2016-09-15 0.420 2,758,000 -32,000 0.06% 1,158,360
2016-09-12 2016-09-08 0.420 2,790,000 -240,000 0.06% 1,171,800
2016-09-07 2016-09-05 0.390 3,030,000 +48,000 0.06% 1,181,700
2016-09-02 2016-08-31 0.390 2,982,000 -56,000 0.06% 1,162,980
2016-08-25 2016-08-23 0.405 3,038,000 -96,000 0.07% 1,230,390
2016-08-18 2016-08-16 0.395 3,134,000 +56,000 0.07% 1,237,930
2016-08-15 2016-08-11 0.390 3,078,000 -264,000 0.07% 1,200,420
2016-08-11 2016-08-09 0.380 3,342,000 +40,000 0.07% 1,269,960
2016-08-10 2016-08-08 0.380 3,302,000 -124,000 0.07% 1,254,760
2016-08-04 2016-08-01 0.370 3,426,000 +24,000 0.07% 1,267,620
2016-08-01 2016-07-28 0.390 3,402,000 -48,000 0.07% 1,326,780
2016-07-27 2016-07-25 0.400 3,450,000 -104,000 0.07% 1,380,000
2016-07-26 2016-07-22 0.405 3,554,000 -24,000 0.08% 1,439,370
2016-07-06 2016-07-04 0.415 3,578,000 +48,000 0.08% 1,484,870
2016-06-30 2016-06-28 0.410 3,530,000 -80,000 0.08% 1,447,300
2016-06-29 2016-06-27 0.410 3,610,000 -80,000 0.08% 1,480,100
2016-06-28 2016-06-24 0.400 3,690,000 +560,000 0.08% 1,476,000
2016-06-27 2016-06-23 0.435 3,130,000 +80,000 0.07% 1,361,550
2016-06-24 2016-06-22 0.445 3,050,000 -1,016,000 0.07% 1,357,250
2016-06-23 2016-06-21 0.350 4,066,000 +48,000 0.09% 1,423,100
2016-06-22 2016-06-20 0.335 4,018,000 +8,000 0.09% 1,346,030
2016-06-15 2016-06-13 0.365 4,010,000 -40,000 0.09% 1,463,650
2016-06-14 2016-06-10 0.380 4,050,000 +8,000 0.09% 1,539,000
2016-06-08 2016-06-06 0.400 4,042,000 +48,000 0.09% 1,616,800
2016-06-03 2016-06-01 0.410 3,994,000 +40,000 0.09% 1,637,540
2016-05-25 2016-05-23 0.435 3,954,000 -120,000 0.08% 1,719,990
2016-05-20 2016-05-18 0.425 4,074,000 -160,000 0.09% 1,731,450
2016-05-18 2016-05-16 0.390 4,234,000 +80,000 0.09% 1,651,260
2016-05-13 2016-05-11 0.415 4,154,000 +48,000 0.09% 1,723,910
2016-05-03 2016-04-28 0.445 4,106,000 -48,000 0.09% 1,827,170
2016-04-28 2016-04-26 0.445 4,154,000 +24,000 0.09% 1,848,530
2016-04-25 2016-04-21 0.440 4,130,000 -20,000 0.09% 1,817,200
2016-04-22 2016-04-20 0.430 4,150,000 +40,000 0.09% 1,784,500
2016-04-21 2016-04-19 0.450 4,110,000 -8,000 0.09% 1,849,500
2016-04-19 2016-04-15 0.445 4,118,000 -32,000 0.09% 1,832,510
2016-04-15 2016-04-13 0.450 4,150,000 +264,000 0.09% 1,867,500
2016-04-12 2016-04-08 0.450 3,886,000 -40,000 0.08% 1,748,700
2016-04-08 2016-04-06 0.455 3,926,000 +48,000 0.08% 1,786,330
2016-04-06 2016-04-01 0.470 3,878,000 +256,000 0.08% 1,822,660
2016-03-29 2016-03-23 0.470 3,622,000 +24,000 0.08% 1,702,340
2016-03-21 2016-03-17 0.465 3,598,000 +400,000 0.08% 1,673,070
2016-03-17 2016-03-15 0.490 3,198,000 +24,000 0.07% 1,567,020
2016-03-16 2016-03-14 0.510 3,174,000 -30,000 0.07% 1,618,740
2016-03-14 2016-03-10 0.495 3,204,000 -12,000 0.07% 1,585,980
2016-03-11 2016-03-09 0.530 3,216,000 +120,000 0.07% 1,704,480
2016-03-10 2016-03-08 0.540 3,096,000 -112,000 0.07% 1,671,840
2016-03-09 2016-03-07 0.560 3,208,000 -8,000 0.07% 1,796,480
2016-03-08 2016-03-04 0.540 3,216,000 +96,000 0.07% 1,736,640
2016-03-07 2016-03-03 0.560 3,120,000 -408,000 0.07% 1,747,200
2016-03-04 2016-03-02 0.475 3,528,000 +104,000 0.08% 1,675,800
2016-03-02 2016-02-29 0.470 3,424,000 +40,000 0.07% 1,609,280
2016-02-26 2016-02-24 0.475 3,384,000 +96,000 0.07% 1,607,400
2016-02-25 2016-02-23 0.485 3,288,000 +240,000 0.07% 1,594,680
2016-02-19 2016-02-17 0.475 3,048,000 +64,000 0.07% 1,447,800
2016-02-18 2016-02-16 0.500 2,984,000 -96,000 0.06% 1,492,000
2016-02-17 2016-02-15 0.495 3,080,000 +24,000 0.07% 1,524,600
2016-02-04 2016-02-02 0.510 3,056,000 +16,000 0.07% 1,558,560
2016-02-02 2016-01-29 0.500 3,040,000 -296,000 0.07% 1,520,000
2016-02-01 2016-01-28 0.475 3,336,000 +16,000 0.07% 1,584,600
2016-01-29 2016-01-27 0.460 3,320,000 -16,000 0.07% 1,527,200
2016-01-28 2016-01-26 0.455 3,336,000 +280,000 0.07% 1,517,880
2016-01-27 2016-01-25 0.475 3,056,000 +40,000 0.07% 1,451,600
2016-01-26 2016-01-22 0.500 3,016,000 +24,000 0.06% 1,508,000
2016-01-25 2016-01-21 0.500 2,992,000 +40,000 0.06% 1,496,000
2016-01-22 2016-01-20 0.520 2,952,000 +32,000 0.06% 1,535,040
2016-01-21 2016-01-19 0.550 2,920,000 -492,000 0.06% 1,606,000
2016-01-19 2016-01-15 0.490 3,412,000 +400,000 0.07% 1,671,880
2016-01-15 2016-01-13 0.485 3,012,000 +104,000 0.06% 1,460,820
2016-01-14 2016-01-12 0.495 2,908,000 +80,000 0.06% 1,439,460
2016-01-13 2016-01-11 0.570 2,828,000 -84,000 0.06% 1,611,960
2016-01-12 2016-01-08 0.620 2,912,000 -306,000 0.06% 1,805,440
2016-01-11 2016-01-07 0.560 3,218,000 +410,000 0.07% 1,802,080
2016-01-08 2016-01-06 0.590 2,808,000 +182,000 0.06% 1,656,720
2016-01-07 2016-01-05 0.630 2,626,000 +1,044,000 0.06% 1,654,380
2016-01-06 2016-01-04 0.720 1,582,000 +150,000 0.07% 1,139,040
2016-01-05 2015-12-31 0.820 1,432,000 +354,000 0.06% 1,174,240
2016-01-04 2015-12-29 0.820 1,078,000 +114,000 0.05% 883,960
2015-12-30 2015-12-28 3.240 964,000 +2,000 0.04% 3,123,360
2015-12-29 2015-12-24 3.440 962,000 +478,000 0.04% 3,309,280
2015-12-28 2015-12-22 3.500 484,000 +6,000 0.04% 1,694,000
2015-12-23 2015-12-21 3.560 478,000 -31,000 0.04% 1,701,680
2015-12-21 2015-12-17 3.240 509,000 +5,000 0.04% 1,649,160
2015-12-14 2015-12-10 3.260 504,000 +5,000 0.04% 1,643,040
2015-12-09 2015-12-07 3.380 499,000 +20,000 0.04% 1,686,620
2015-12-08 2015-12-04 3.440 479,000 +15,000 0.04% 1,647,760
2015-12-04 2015-12-02 3.620 464,000 +6,000 0.04% 1,679,680
2015-12-03 2015-12-01 3.620 458,000 +10,000 0.04% 1,657,960
2015-12-01 2015-11-27 3.720 448,000 -7,000 0.04% 1,666,560
2015-11-30 2015-11-26 3.800 455,000 -20,000 0.04% 1,729,000
2015-11-27 2015-11-25 3.700 475,000 -10,000 0.04% 1,757,500
2015-11-23 2015-11-19 3.760 485,000 -10,000 0.04% 1,823,600
2015-11-19 2015-11-17 3.740 495,000 -20,000 0.04% 1,851,300
2015-11-18 2015-11-16 3.800 515,000 +5,000 0.05% 1,957,000
2015-11-17 2015-11-13 3.780 510,000 -15,000 0.05% 1,927,800
2015-11-16 2015-11-12 3.480 525,000 +5,000 0.05% 1,827,000
2015-11-13 2015-11-11 3.480 520,000 +5,000 0.05% 1,809,600
2015-11-11 2015-11-09 3.520 515,000 +10,000 0.05% 1,812,800
2015-11-10 2015-11-06 3.580 505,000 +5,000 0.05% 1,807,900
2015-11-05 2015-11-03 3.640 500,000 +15,000 0.05% 1,820,000
2015-11-03 2015-10-30 3.560 485,000 +4,000 0.05% 1,726,600
2015-11-02 2015-10-29 3.600 481,000 -105,000 0.05% 1,731,600
2015-10-30 2015-10-28 3.580 586,000 +1,000 0.06% 2,097,880
2015-10-28 2015-10-26 3.660 585,000 -215,000 0.06% 2,141,100
2015-10-23 2015-10-20 3.720 800,000 +247,000 0.08% 2,976,000
2015-10-22 2015-10-19 3.580 553,000 -80,000 0.05% 1,979,740
2015-10-20 2015-10-16 3.540 633,000 -100,000 0.06% 2,240,820
2015-10-19 2015-10-15 2.900 733,000 -45,000 0.07% 2,125,700
2015-10-13 2015-10-09 2.820 778,000 -20,000 0.07% 2,193,960
2015-10-12 2015-10-08 2.880 798,000 -5,000 0.08% 2,298,240
2015-10-07 2015-10-05 2.640 803,000 +5,000 0.08% 2,119,920
2015-10-06 2015-10-02 2.660 798,000 +75,000 0.08% 2,122,680
2015-10-05 2015-09-30 2.760 723,000 +5,000 0.07% 1,995,480
2015-09-23 2015-09-21 2.900 718,000 -5,000 0.07% 2,082,200
2015-09-18 2015-09-16 2.900 723,000 +89,000 0.07% 2,096,700
2015-09-16 2015-09-14 2.960 634,000 +150,000 0.06% 1,876,640
2015-09-15 2015-09-11 2.960 484,000 +1,000 0.05% 1,432,640
2015-09-10 2015-09-08 3.100 483,000 +1,000 0.05% 1,497,300
2015-09-08 2015-09-04 3.160 482,000 +15,000 0.05% 1,523,120
2015-08-31 2015-08-27 3.280 467,000 -15,000 0.05% 1,531,760
2015-08-28 2015-08-26 3.060 482,000 +5,000 0.05% 1,474,920
2015-08-27 2015-08-25 3.000 477,000 -4,000 0.05% 1,431,000
2015-08-26 2015-08-24 2.780 481,000 -331,000 0.05% 1,337,180
2015-08-25 2015-08-21 3.720 812,000 -8,000 0.08% 3,020,640
2015-08-19 2015-08-17 4.180 820,000 -8,000 0.08% 3,427,600
2015-08-18 2015-08-14 4.220 828,000 -15,000 0.08% 3,494,160
2015-08-13 2015-08-11 4.000 843,000 +1,000 0.09% 3,372,000
2015-08-11 2015-08-07 4.060 842,000 -4,000 0.09% 3,418,520
2015-08-10 2015-08-06 4.080 846,000 -5,000 0.09% 3,451,680
2015-08-06 2015-08-04 4.160 851,000 -200,000 0.09% 3,540,160
2015-08-05 2015-08-03 3.920 1,051,000 -41,000 0.11% 4,119,920
2015-08-04 2015-07-31 4.160 1,092,000 +65,000 0.11% 4,542,720
2015-08-03 2015-07-30 4.200 1,027,000 +478,000 0.10% 4,313,400
2015-07-31 2015-07-29 3.880 549,000 -5,000 0.06% 2,130,120
2015-07-30 2015-07-28 3.760 554,000 -10,000 0.06% 2,083,040
2015-07-29 2015-07-27 3.660 564,000 -10,000 0.06% 2,064,240
2015-07-28 2015-07-24 4.020 574,000 +47,000 0.06% 2,307,480
2015-07-27 2015-07-23 4.080 527,000 -125,000 0.05% 2,150,160
2015-07-24 2015-07-22 4.040 652,000 -3,000 0.07% 2,634,080
2015-07-23 2015-07-21 4.160 655,000 +3,000 0.07% 2,724,800
2015-07-22 2015-07-20 4.140 652,000 -2,000 0.07% 2,699,280
2015-07-21 2015-07-17 4.180 654,000 -3,000 0.07% 2,733,720
2015-07-20 2015-07-16 4.060 657,000 -7,000 0.07% 2,667,420
2015-07-17 2015-07-15 3.740 664,000 +7,000 0.07% 2,483,360
2015-07-16 2015-07-14 3.960 657,000 -7,000 0.07% 2,601,720
2015-07-15 2015-07-13 4.220 664,000 +65,000 0.07% 2,802,080
2015-07-14 2015-07-10 4.000 599,000 +58,000 0.06% 2,396,000
2015-07-13 2015-07-09 3.580 541,000 -82,000 0.06% 1,936,780
2015-07-10 2015-07-08 2.280 623,000 +17,000 0.06% 1,420,440
2015-07-09 2015-07-07 2.180 606,000 +152,000 0.06% 1,321,080
2015-07-08 2015-07-06 3.240 454,000 +10,000 0.05% 1,470,960
2015-07-07 2015-07-03 4.240 444,000 +55,000 0.05% 1,882,560
2015-07-06 2015-07-02 5.340 389,000 +20,000 0.04% 2,077,260
2015-07-03 2015-06-30 5.720 369,000 +2,000 0.04% 2,110,680
2015-07-02 2015-06-29 5.160 367,000 +10,000 0.04% 1,893,720
2015-06-30 2015-06-26 5.940 357,000 +15,000 0.04% 2,120,580
2015-06-26 2015-06-24 6.240 342,000 -2,000 0.04% 2,134,080
2015-06-25 2015-06-23 6.280 344,000 +17,000 0.04% 2,160,320
2015-06-24 2015-06-22 6.440 327,000 -35,000 0.03% 2,105,880
2015-06-23 2015-06-19 6.440 362,000 -314,000 0.04% 2,331,280
2015-06-22 2015-06-18 6.500 676,000 -32,000 0.07% 4,394,000
2015-06-19 2015-06-17 6.000 708,000 -35,000 0.07% 4,248,000
2015-06-18 2015-06-16 5.900 743,000 -395,000 0.08% 4,383,700
2015-06-17 2015-06-15 6.000 1,138,000 +15,000 0.12% 6,828,000
2015-06-16 2015-06-12 6.000 1,123,000 -29,000 0.12% 6,738,000
2015-06-15 2015-06-11 6.000 1,152,000 -15,000 0.12% 6,912,000
2015-06-12 2015-06-10 5.860 1,167,000 -235,000 0.12% 6,838,620
2015-06-11 2015-06-09 5.540 1,402,000 -23,000 0.15% 7,767,080
2015-06-10 2015-06-08 5.760 1,425,000 +26,000 0.15% 8,208,000
2015-06-09 2015-06-05 5.860 1,399,000 +5,000 0.14% 8,198,140
2015-06-08 2015-06-04 6.120 1,394,000 +32,000 0.14% 8,531,280
2015-06-05 2015-06-03 6.380 1,362,000 +20,000 0.14% 8,689,560
2015-06-04 2015-06-02 6.440 1,342,000 -179,000 0.14% 8,642,480
2015-06-03 2015-06-01 6.040 1,521,000 +224,000 0.17% 9,186,840
2015-06-02 2015-05-29 4.960 1,297,000 +450,000 0.15% 6,433,120
2015-06-01 2015-05-28 4.940 847,000 -175,000 0.10% 4,184,180
2015-05-29 2015-05-27 5.040 1,022,000 +420,000 0.11% 5,150,880
2015-05-28 2015-05-26 4.000 602,000 -29,000 0.07% 2,408,000
2015-05-27 2015-05-22 3.700 631,000 +25,000 0.07% 2,334,700
2015-05-26 2015-05-21 3.700 606,000 +69,000 0.07% 2,242,200
2015-05-22 2015-05-20 2.940 537,000 -86,000 0.06% 1,578,780
2015-05-21 2015-05-19 3.360 623,000 -374,000 0.07% 2,093,280
2015-05-15 2015-05-13 3.340 997,000 +592,000 0.11% 3,329,980
2015-05-14 2015-05-12 2.640 405,000 +100,000 0.05% 1,069,200
2015-05-13 2015-05-11 2.340 305,000 +21,000 0.03% 713,700
2015-05-12 2015-05-08 1.840 284,000 +15,000 0.03% 522,560
2015-05-07 2015-05-05 1.880 269,000 -92,000 0.03% 505,720
2015-05-06 2015-05-04 1.900 361,000 +20,000 0.04% 685,900
2015-05-05 2015-04-30 1.780 341,000 +10,000 0.04% 606,980
2015-04-28 2015-04-24 1.540 331,000 +25,000 0.04% 509,740
2015-04-27 2015-04-23 1.580 306,000 +25,000 0.04% 483,480
2015-04-23 2015-04-21 1.600 281,000 +6,000 0.03% 449,600
2015-04-22 2015-04-20 1.580 275,000 -50,000 0.03% 434,500
2015-04-17 2015-04-15 1.660 325,000 +12,000 0.04% 539,500
2015-04-16 2015-04-14 1.700 313,000 +20,000 0.04% 532,100
2015-04-15 2015-04-13 1.740 293,000 +112,000 0.04% 509,820
2015-04-14 2015-04-10 1.720 181,000 -71,000 0.02% 311,320
2015-04-13 2015-04-09 1.700 252,000 -6,000 0.03% 428,400
2015-04-10 2015-04-08 1.700 258,000 +10,000 0.03% 438,600
2015-04-09 2015-04-02 1.680 248,000 +5,000 0.03% 416,640
2015-03-30 2015-03-26 1.400 243,000 +50,000 0.03% 340,200
2015-03-23 2015-03-19 1.480 193,000 -17,000 0.02% 285,640
2015-03-16 2015-03-12 1.500 210,000 +7,000 0.03% 315,000
2015-03-11 2015-03-09 1.540 203,000 +2,000 0.02% 312,620
2015-03-06 2015-03-04 1.440 201,000 -100,000 0.02% 289,440
2015-03-02 2015-02-26 1.260 301,000 -9,000 0.04% 379,260
2015-02-12 2015-02-10 1.360 310,000 -48,000 0.04% 421,600
2015-01-23 2015-01-21 1.000 358,000 +9,000 0.04% 358,000
2015-01-14 2015-01-12 1.000 349,000 +5,000 0.04% 349,000
2014-11-06 2014-11-04 1.220 344,000 +48,000 0.04% 419,680
2014-10-29 2014-10-27 1.280 296,000 +15,000 0.04% 378,880
2014-10-22 2014-10-20 1.320 281,000 -50,000 0.03% 370,920
2014-10-16 2014-10-14 1.280 331,000 +50,000 0.04% 423,680
2014-09-23 2014-09-19 1.400 281,000 -60,000 0.03% 393,400
2014-09-16 2014-09-12 1.380 341,000 +60,000 0.04% 470,580
2014-08-28 2014-08-26 1.260 281,000 +150,000 0.03% 354,060
2014-08-13 2014-08-11 1.320 131,000 -13,000 0.02% 172,920
2014-08-05 2014-08-01 1.440 144,000 -50,000 0.02% 207,360
2014-08-04 2014-07-31 1.460 194,000 +1,000 0.02% 283,240
2014-07-31 2014-07-29 1.460 193,000 +12,000 0.02% 281,780
2014-07-16 2014-07-14 1.520 181,000 -25,000 0.02% 275,120
2014-07-09 2014-07-07 1.540 206,000 +75,000 0.03% 317,240
2014-06-27 2014-06-25 1.540 131,000 +5,000 0.02% 201,740
2014-03-25 2014-03-21 1.720 126,000 -5,000 0.02% 216,720
2014-03-20 2014-03-18 1.720 131,000 -20,000 0.02% 225,320
2014-03-19 2014-03-17 1.740 151,000 +20,000 0.02% 262,740
2014-03-14 2014-03-12 1.800 131,000 +5,000 0.02% 235,800
2014-03-12 2014-03-10 1.820 126,000 -32,000 0.02% 229,320
2014-02-26 2014-02-24 1.920 158,000 -9,000 0.02% 303,360
2014-02-21 2014-02-19 1.660 167,000 -50,000 0.02% 277,220
2014-02-19 2014-02-17 1.640 217,000 +32,000 0.03% 355,880
2014-02-18 2014-02-14 1.620 185,000 -40,000 0.03% 299,700
2014-02-10 2014-02-06 1.680 225,000 -7,000 0.03% 378,000
2014-02-06 2014-02-04 1.580 232,000 -50,000 0.04% 366,560
2014-02-05 2014-01-30 1.520 282,000 +66,000 0.05% 428,640
2014-02-04 2014-01-28 1.720 216,000 +50,000 0.04% 371,520
2014-01-27 2014-01-23 1.220 166,000 -44,000 0.03% 202,520
2014-01-24 2014-01-22 1.200 210,000 -19,000 0.04% 252,000
2013-10-07 2013-10-03 0.970 229,000 -10,000 0.04% 222,130
2013-09-06 2013-09-04 0.990 239,000 +10,000 0.04% 236,610
2013-04-10 2013-04-08 1.240 229,000 -11,000 0.04% 283,960
2013-03-18 2013-03-14 1.300 240,000 +40,000 0.04% 312,000
2013-03-15 2013-03-13 1.260 200,000 -10,000 0.03% 252,000
2013-01-25 2013-01-23 1.200 210,000 -10,000 0.04% 252,000
2013-01-14 2013-01-10 1.160 220,000 +10,000 0.04% 255,200
2012-10-26 2012-10-24 1.440 210,000 -10,000 0.04% 302,400
2012-08-01 2012-07-30 1.220 220,000 -1,000 0.04% 268,400
2012-07-24 2012-07-20 1.160 221,000 +1,000 0.04% 256,360
2012-06-15 2012-06-13 1.140 220,000 -20,000 0.04% 250,800
2012-02-20 2012-02-16 1.400 240,000 +10,000 0.04% 336,000
2012-02-10 2012-02-08 1.520 230,000 +10,000 0.04% 349,600
2011-10-26 2011-10-24 1.880 220,000 -12,000 0.04% 413,600
2011-08-10 2011-08-08 1.840 232,000 -18,000 0.04% 426,880
2011-08-02 2011-07-29 1.940 250,000 -25,000 0.04% 485,000
2011-08-01 2011-07-28 1.940 275,000 +12,000 0.05% 533,500
2011-07-28 2011-07-26 2.000 263,000 -12,000 0.04% 526,000
2011-07-26 2011-07-22 1.940 275,000 +12,000 0.05% 533,500
2011-07-18 2011-07-14 2.200 263,000 +10,000 0.04% 578,600
2011-07-08 2011-07-06 2.120 253,000 +3,000 0.04% 536,360
2011-07-06 2011-07-04 1.980 250,000 -15,000 0.04% 495,000
2011-07-05 2011-06-30 1.960 265,000 +3,000 0.05% 519,400
2011-07-04 2011-06-29 1.780 262,000 -30,000 0.04% 466,360
2011-06-28 2011-06-24 2.060 292,000 +20,000 0.05% 601,520
2011-06-23 2011-06-21 2.020 272,000 -5,000 0.05% 549,440
2011-06-15 2011-06-13 2.160 277,000 +15,000 0.05% 598,320
2011-05-23 2011-05-19 2.280 262,000 +15,000 0.05% 597,360
2011-05-09 2011-05-05 2.300 247,000 -35,000 0.04% 568,100
2011-05-06 2011-05-04 2.300 282,000 -15,000 0.05% 648,600
2011-04-26 2011-04-20 2.340 297,000 +15,000 0.05% 694,980
2011-04-13 2011-04-11 2.380 282,000 -65,000 0.05% 671,160
2011-04-12 2011-04-08 2.380 347,000 -4,000 0.06% 825,860
2011-04-08 2011-04-06 2.400 351,000 -76,000 0.06% 842,400
2011-03-23 2011-03-21 2.380 427,000 -35,000 0.07% 1,016,260
2011-03-17 2011-03-15 2.380 462,000 -20,000 0.08% 1,099,560
2011-03-15 2011-03-11 2.420 482,000 -15,000 0.08% 1,166,440
2011-03-14 2011-03-10 2.440 497,000 -62,000 0.09% 1,212,680
2011-03-11 2011-03-09 2.460 559,000 -8,000 0.10% 1,375,140
2011-03-09 2011-03-07 2.380 567,000 -32,000 0.10% 1,349,460
2011-03-07 2011-03-03 2.280 599,000 +10,000 0.10% 1,365,720
2011-03-03 2011-03-01 2.320 589,000 -5,000 0.10% 1,366,480
2011-03-01 2011-02-25 2.320 594,000 +90,000 0.10% 1,378,080
2011-02-25 2011-02-23 2.320 504,000 +5,000 0.09% 1,169,280
2011-02-16 2011-02-14 2.320 499,000 +4,000 0.09% 1,157,680
2011-02-07 2011-01-31 2.420 495,000 -5,000 0.09% 1,197,900
2011-01-31 2011-01-27 2.440 500,000 +5,000 0.09% 1,220,000
2011-01-25 2011-01-21 2.480 495,000 -2,000 0.09% 1,227,600
2011-01-24 2011-01-20 2.400 497,000 -25,000 0.09% 1,192,800
2011-01-18 2011-01-14 2.380 522,000 -10,000 0.09% 1,242,360
2011-01-14 2011-01-12 2.320 532,000 +20,000 0.09% 1,234,240
2011-01-11 2011-01-07 2.540 512,000 -10,000 0.09% 1,300,480
2011-01-10 2011-01-06 2.480 522,000 +125,000 0.09% 1,294,560
2011-01-06 2011-01-04 2.380 397,000 +7,000 0.07% 944,860
2011-01-05 2011-01-03 2.360 390,000 +15,000 0.07% 920,400
2010-12-29 2010-12-24 2.540 375,000 +5,000 0.07% 952,500
2010-12-28 2010-12-22 2.620 370,000 +3,000 0.06% 969,400
2010-12-17 2010-12-15 2.800 367,000 -5,000 0.06% 1,027,600
2010-12-15 2010-12-13 2.820 372,000 -15,000 0.06% 1,049,040
2010-12-14 2010-12-10 2.740 387,000 +48,000 0.07% 1,060,380
2010-12-13 2010-12-09 2.680 339,000 -40,000 0.06% 908,520
2010-12-08 2010-12-06 2.740 379,000 -12,000 0.07% 1,038,460
2010-12-07 2010-12-03 2.880 391,000 +10,000 0.07% 1,126,080
2010-12-06 2010-12-02 2.720 381,000 -23,000 0.07% 1,036,320
2010-12-03 2010-12-01 2.560 404,000 -21,000 0.07% 1,034,240
2010-11-29 2010-11-25 2.240 425,000 +12,000 0.08% 952,000
2010-11-26 2010-11-24 2.280 413,000 +4,000 0.07% 941,640
2010-11-25 2010-11-23 2.360 409,000 +97,000 0.07% 965,240
2010-11-23 2010-11-19 2.140 312,000 +13,000 0.06% 667,680
2010-11-22 2010-11-18 2.340 299,000 +5,000 0.05% 699,660
2010-11-18 2010-11-16 2.440 294,000 -15,000 0.05% 717,360
2010-11-17 2010-11-15 2.560 309,000 +14,000 0.06% 791,040
2010-11-15 2010-11-11 2.760 295,000 -8,000 0.05% 814,200
2010-11-10 2010-11-08 3.040 303,000 -71,000 0.05% 921,120
2010-11-09 2010-11-05 2.860 374,000 +11,000 0.07% 1,069,640
2010-11-08 2010-11-04 2.720 363,000 -40,000 0.07% 987,360
2010-11-05 2010-11-03 2.740 403,000 +60,000 0.07% 1,104,220
2010-11-04 2010-11-02 2.740 343,000 +96,000 0.06% 939,820
2010-11-03 2010-11-01 2.820 247,000 +30,000 0.04% 696,540
2010-11-01 2010-10-28 2.540 217,000 -45,000 0.04% 551,180
2010-10-29 2010-10-27 2.600 262,000 -10,000 0.05% 681,200
2010-10-28 2010-10-26 2.560 272,000 +15,000 0.05% 696,320
2010-10-27 2010-10-25 2.440 257,000 -10,000 0.05% 627,080
2010-10-26 2010-10-22 2.200 267,000 -10,000 0.05% 587,400
2010-10-25 2010-10-21 2.220 277,000 +50,000 0.05% 614,940
2010-10-21 2010-10-19 2.260 227,000 +35,000 0.04% 513,020
2010-10-20 2010-10-18 2.180 192,000 -24,000 0.03% 418,560
2010-10-19 2010-10-15 2.140 216,000 -238,000 0.04% 462,240
2010-10-18 2010-10-14 2.060 454,000 -462,000 0.08% 935,240
2010-10-14 2010-10-12 1.900 916,000 -25,000 0.17% 1,740,400
2010-10-12 2010-10-08 1.900 941,000 -75,000 0.17% 1,787,900
2010-10-11 2010-10-07 1.860 1,016,000 +39,000 0.18% 1,889,760
2010-10-06 2010-10-04 1.820 977,000 -50,000 0.18% 1,778,140
2010-10-05 2010-09-30 1.880 1,027,000 +25,000 0.19% 1,930,760
2010-09-30 2010-09-28 1.740 1,002,000 +10,000 0.18% 1,743,480
2010-09-29 2010-09-27 1.840 992,000 -15,000 0.18% 1,825,280
2010-09-28 2010-09-24 1.800 1,007,000 -50,000 0.18% 1,812,600
2010-09-21 2010-09-17 1.620 1,057,000 +15,000 0.19% 1,712,340
2010-09-20 2010-09-16 1.620 1,042,000 -45,000 0.19% 1,688,040
2010-09-16 2010-09-14 1.700 1,087,000 +50,000 0.20% 1,847,900
2010-09-15 2010-09-13 1.660 1,037,000 +105,000 0.19% 1,721,420
2010-09-09 2010-09-07 1.520 932,000 +10,000 0.20% 1,416,640
2010-09-08 2010-09-06 1.480 922,000 +25,000 0.19% 1,364,560
2010-08-30 2010-08-26 1.540 897,000 +5,000 0.20% 1,381,380
2010-08-26 2010-08-24 1.400 892,000 -50,000 0.20% 1,248,800
2010-08-25 2010-08-23 1.420 942,000 -150,000 0.21% 1,337,640
2010-08-24 2010-08-20 1.400 1,092,000 +50,000 0.25% 1,528,800
2010-08-23 2010-08-19 1.440 1,042,000 +10,000 0.24% 1,500,480
2010-08-19 2010-08-17 1.460 1,032,000 -50,000 0.23% 1,506,720
2010-08-18 2010-08-16 1.560 1,082,000 -50,000 0.24% 1,687,920
2010-08-13 2010-08-11 1.660 1,132,000 -10,000 0.26% 1,879,120
2010-08-10 2010-08-06 1.540 1,142,000 +640,000 0.26% 1,758,680
2010-08-05 2010-08-03 1.320 502,000 +70,000 0.13% 662,640
2010-06-08 2010-06-04 1.280 432,000 -25,000 0.11% 552,960
2010-05-17 2010-05-13 1.400 457,000 -35,000 0.11% 639,800
2010-05-12 2010-05-10 1.280 492,000 +25,000 0.12% 629,760
2010-04-16 2010-04-14 1.460 467,000 +5,000 0.12% 681,820
2010-04-13 2010-04-09 1.540 462,000 +50,000 0.12% 711,480
2010-03-30 2010-03-26 1.560 412,000 +115,000 0.10% 642,720
2010-03-26 2010-03-24 1.480 297,000 -25,000 0.07% 439,560
2010-03-17 2010-03-15 1.380 322,000 +25,000 0.08% 444,360
2010-03-15 2010-03-11 1.200 297,000 -25,000 0.07% 356,400
2010-03-12 2010-03-10 1.240 322,000 +25,000 0.08% 399,280
2010-03-11 2010-03-09 1.220 297,000 +110,000 0.07% 362,340
2010-03-10 2010-03-08 1.160 187,000 -10,000 0.05% 216,920
2010-03-05 2010-03-03 0.980 197,000 -48,000 0.05% 193,060
2010-03-03 2010-03-01 0.990 245,000 -15,000 0.06% 242,550
2010-02-01 2010-01-28 0.980 260,000 +10,000 0.07% 254,800
2010-01-28 2010-01-26 1.020 250,000 -50,000 0.06% 255,000
2010-01-27 2010-01-25 1.080 300,000 -81,000 0.08% 324,000
2010-01-26 2010-01-22 1.040 381,000 +10,000 0.10% 396,240
2010-01-22 2010-01-20 1.020 371,000 -15,000 0.11% 378,420
2010-01-21 2010-01-19 1.140 386,000 -43,000 0.11% 440,040
2009-12-14 2009-12-10 0.950 429,000 +20,000 0.15% 407,550
2009-12-10 2009-12-08 1.000 409,000 +21,000 0.14% 409,000
2009-12-09 2009-12-07 0.990 388,000 +60,000 0.14% 384,120
2009-12-08 2009-12-04 1.080 328,000 -8,000 0.11% 354,240
2009-12-07 2009-12-03 0.990 336,000 -19,000 0.12% 332,640
2009-12-04 2009-12-02 1.040 355,000 +75,000 0.12% 369,200
2009-11-27 2009-11-25 0.970 280,000 +10,000 0.10% 271,600
2009-11-25 2009-11-23 1.060 270,000 -7,000 0.09% 286,200
2009-11-24 2009-11-20 1.380 277,000 +27,000 0.10% 382,260
2009-08-05 2009-08-03 1.060 250,000 -10,000 0.09% 265,000
2009-08-04 2009-07-31 1.080 260,000 +10,000 0.09% 280,800
2009-07-20 2009-07-16 0.920 250,000 -2,000 0.09% 230,000
2009-07-14 2009-07-10 1.060 252,000 -52,000 0.09% 267,120
2009-07-13 2009-07-09 1.200 304,000 -9,000 0.11% 364,800
2009-06-17 2009-06-15 0.930 313,000 +26,000 0.11% 291,090
2009-06-12 2009-06-10 1.000 287,000 -30,000 0.10% 287,000
2009-06-11 2009-06-09 0.900 317,000 +30,000 0.11% 285,300
2009-06-05 2009-06-03 1.000 287,000 -13,000 0.10% 287,000
2009-06-03 2009-06-01 1.080 300,000 +50,000 0.10% 324,000
2009-06-01 2009-05-27 1.120 250,000 +21,000 0.09% 280,000
2009-05-27 2009-05-25 0.910 229,000 +7,000 0.08% 208,390
2009-05-26 2009-05-22 1.040 222,000 -10,000 0.08% 230,880
2009-05-25 2009-05-21 1.220 232,000 -3,000 0.08% 283,040
2009-05-22 2009-05-20 0.850 235,000 +23,000 0.08% 199,750
2008-11-14 2008-11-12 0.500 212,000 -5,000 0.07% 106,000
2008-10-21 2008-10-17 0.820 217,000 -10,000 0.08% 177,940
2008-03-26 2008-03-20 1.800 227,000 +3,000 0.08% 408,600
2008-03-19 2008-03-17 1.600 224,000 -5,000 0.08% 358,400
2008-03-05 2008-03-03 2.060 229,000 +9,000 0.08% 471,740
2008-01-03 2007-12-31 1.520 220,000 +50,000 0.08% 334,400
2007-12-12 2007-12-10 1.800 170,000 +20,000 0.06% 306,000
2007-12-11 2007-12-07 1.860 150,000 -5,000 0.05% 279,000
2007-11-21 2007-11-19 2.220 155,000 +5,000 0.05% 344,100
2007-11-20 2007-11-16 2.300 150,000 +15,000 0.05% 345,000
2007-11-19 2007-11-15 2.340 135,000 +10,000 0.05% 315,900
2007-11-08 2007-11-06 2.720 125,000 +20,000 0.04% 340,000
2007-11-05 2007-11-01 2.440 105,000 -6,000 0.04% 256,200
2007-10-23 2007-10-18 2.180 111,000 +5,000 0.04% 241,980
2007-10-15 2007-10-11 2.780 106,000 +21,000 0.04% 294,680
2007-09-12 2007-09-10 3.400 85,000 -5,000 0.03% 289,000
2007-08-02 2007-07-31 4.620 90,000 +30,000 0.03% 415,800
2007-07-31 2007-07-27 4.660 60,000 -7,000 0.02% 279,600
2007-07-26 2007-07-24 4.980 67,000 +2,000 0.03% 333,660
2007-07-24 2007-07-20 4.980 65,000 +4,000 0.03% 323,700
2007-07-20 2007-07-18 5.180 61,000 +15,000 0.03% 315,980
2007-07-18 2007-07-16 5.360 46,000 -6,000 0.02% 246,560
2007-07-17 2007-07-13 5.520 52,000 +7,000 0.03% 287,040
2007-07-11 2007-07-09 5.400 45,000 +7,000 0.02% 243,000
2007-07-10 2007-07-06 4.780 38,000 -3,000 0.02% 181,640
2007-07-09 2007-07-05 4.000 41,000 +2,000 0.02% 164,000
2007-07-06 2007-07-04 4.000 39,000 -61,000 0.02% 156,000
2007-07-05 2007-07-03 4.260 100,000 +5,000 0.05% 426,000
2007-07-04 2007-06-29 4.800 95,000 -10,000 0.05% 456,000
2007-06-27 2007-06-25 5.260 105,000 -2,000 0.06% 552,300
2007-06-26 2007-06-22 5.420 107,000 0.06% 579,940

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