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: TAI FUNG KUENTAI 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 9,928,000 +0 0.12% 873,664
2025-10-13 2025-10-09 0.088 9,928,000 +0 0.12% 873,664
2025-10-10 2025-10-08 0.088 9,928,000 +0 0.12% 873,664
2025-10-09 2025-10-06 0.088 9,928,000 +0 0.12% 873,664
2025-10-08 2025-10-03 0.088 9,928,000 +0 0.12% 873,664
2025-10-06 2025-10-02 0.088 9,928,000 +0 0.12% 873,664
2025-10-03 2025-09-30 0.088 9,928,000 +0 0.12% 873,664
2025-10-02 2025-09-29 0.088 9,928,000 +0 0.12% 873,664
2025-09-30 2025-09-26 0.088 9,928,000 +0 0.12% 873,664
2025-09-29 2025-09-25 0.088 9,928,000 +0 0.12% 873,664
2025-09-26 2025-09-24 0.088 9,928,000 +0 0.12% 873,664
2025-09-25 2025-09-23 0.088 9,928,000 +0 0.12% 873,664
2025-09-24 2025-09-22 0.088 9,928,000 +0 0.12% 873,664
2025-09-23 2025-09-19 0.088 9,928,000 +0 0.12% 873,664
2025-09-22 2025-09-18 0.088 9,928,000 +0 0.12% 873,664
2025-09-19 2025-09-17 0.088 9,928,000 +0 0.12% 873,664
2025-09-18 2025-09-16 0.088 9,928,000 +0 0.12% 873,664
2025-09-17 2025-09-15 0.088 9,928,000 +0 0.12% 873,664
2025-09-16 2025-09-12 0.088 9,928,000 +0 0.12% 873,664
2025-09-15 2025-09-11 0.088 9,928,000 +0 0.12% 873,664
2025-09-12 2025-09-10 0.088 9,928,000 +0 0.12% 873,664
2025-09-11 2025-09-09 0.088 9,928,000 +0 0.12% 873,664
2025-09-10 2025-09-08 0.088 9,928,000 +0 0.12% 873,664
2025-09-09 2025-09-05 0.088 9,928,000 +0 0.12% 873,664
2025-09-08 2025-09-04 0.088 9,928,000 +0 0.12% 873,664
2025-09-05 2025-09-03 0.088 9,928,000 +0 0.12% 873,664
2025-09-04 2025-09-02 0.088 9,928,000 +0 0.12% 873,664
2025-09-03 2025-09-01 0.088 9,928,000 +0 0.12% 873,664
2025-09-02 2025-08-29 0.088 9,928,000 +0 0.12% 873,664
2025-09-01 2025-08-28 0.086 9,928,000 +0 0.12% 853,808
2025-08-29 2025-08-27 0.084 9,928,000 +0 0.12% 833,952
2025-08-28 2025-08-26 0.087 9,928,000 +0 0.12% 863,736
2025-08-27 2025-08-25 0.089 9,928,000 +0 0.12% 883,592
2025-08-26 2025-08-22 0.091 9,928,000 +0 0.12% 903,448
2025-08-25 2025-08-21 0.091 9,928,000 +0 0.12% 903,448
2025-08-22 2025-08-20 0.092 9,928,000 +0 0.12% 913,376
2025-08-21 2025-08-19 0.092 9,928,000 +0 0.12% 913,376
2025-08-20 2025-08-18 0.092 9,928,000 +0 0.12% 913,376
2025-08-19 2025-08-15 0.091 9,928,000 +0 0.12% 903,448
2025-08-18 2025-08-14 0.092 9,928,000 +0 0.12% 913,376
2025-08-15 2025-08-13 0.095 9,928,000 +0 0.12% 943,160
2025-08-14 2025-08-12 0.096 9,928,000 +0 0.12% 953,088
2025-08-13 2025-08-11 0.095 9,928,000 +0 0.12% 943,160
2025-08-12 2025-08-08 0.095 9,928,000 +0 0.12% 943,160
2025-08-11 2025-08-07 0.099 9,928,000 +0 0.12% 982,872
2025-08-08 2025-08-06 0.101 9,928,000 +0 0.12% 1,002,728
2025-08-07 2025-08-05 0.097 9,928,000 +0 0.12% 963,016
2025-08-06 2025-08-04 0.095 9,928,000 +0 0.12% 943,160
2025-08-05 2025-08-01 0.093 9,928,000 +0 0.12% 923,304
2025-08-04 2025-07-31 0.091 9,928,000 +0 0.12% 903,448
2025-08-01 2025-07-30 0.094 9,928,000 +0 0.12% 933,232
2025-07-31 2025-07-29 0.093 9,928,000 +0 0.12% 923,304
2025-07-30 2025-07-28 0.096 9,928,000 +0 0.12% 953,088
2025-07-29 2025-07-25 0.097 9,928,000 +0 0.12% 963,016
2025-07-28 2025-07-24 0.095 9,928,000 +0 0.12% 943,160
2025-07-25 2025-07-23 0.095 9,928,000 +0 0.12% 943,160
2025-07-24 2025-07-22 0.097 9,928,000 +0 0.12% 963,016
2025-07-23 2025-07-21 0.095 9,928,000 +0 0.12% 943,160
2025-07-22 2025-07-18 0.097 9,928,000 +0 0.12% 963,016
2025-07-21 2025-07-17 0.098 9,928,000 +0 0.12% 972,944
2025-07-18 2025-07-16 0.099 9,928,000 +0 0.12% 982,872
2025-07-17 2025-07-15 0.098 9,928,000 +0 0.12% 972,944
2025-07-16 2025-07-14 0.098 9,928,000 +0 0.12% 972,944
2025-07-15 2025-07-11 0.096 9,928,000 +0 0.12% 953,088
2025-07-14 2025-07-10 0.097 9,928,000 +0 0.12% 963,016
2025-07-11 2025-07-09 0.099 9,928,000 +0 0.12% 982,872
2025-07-10 2025-07-08 0.099 9,928,000 +0 0.12% 982,872
2025-07-09 2025-07-07 0.099 9,928,000 +0 0.12% 982,872
2025-07-08 2025-07-04 0.098 9,928,000 +0 0.12% 972,944
2025-07-07 2025-07-03 0.097 9,928,000 +0 0.12% 963,016
2025-07-04 2025-07-02 0.095 9,928,000 +0 0.12% 943,160
2025-07-03 2025-06-30 0.096 9,928,000 +0 0.12% 953,088
2025-07-02 2025-06-27 0.112 9,928,000 +0 0.12% 1,111,936
2025-06-30 2025-06-26 0.110 9,928,000 +0 0.12% 1,092,080
2025-06-27 2025-06-25 0.113 9,928,000 +0 0.12% 1,121,864
2025-06-26 2025-06-24 0.111 9,928,000 +0 0.12% 1,102,008
2025-06-25 2025-06-23 0.113 9,928,000 +0 0.12% 1,121,864
2025-06-24 2025-06-20 0.111 9,928,000 +0 0.12% 1,102,008
2025-06-23 2025-06-19 0.112 9,928,000 +0 0.13% 1,111,936
2025-06-20 2025-06-18 0.114 9,928,000 +0 0.13% 1,131,792
2025-06-19 2025-06-17 0.114 9,928,000 +0 0.13% 1,131,792
2025-06-18 2025-06-16 0.114 9,928,000 +0 0.13% 1,131,792
2025-06-17 2025-06-13 0.115 9,928,000 +0 0.13% 1,141,720
2025-06-16 2025-06-12 0.115 9,928,000 +0 0.13% 1,141,720
2025-06-13 2025-06-11 0.117 9,928,000 +0 0.13% 1,161,576
2025-06-12 2025-06-10 0.117 9,928,000 +0 0.13% 1,161,576
2025-06-11 2025-06-09 0.115 9,928,000 +0 0.13% 1,141,720
2025-06-10 2025-06-06 0.115 9,928,000 +0 0.13% 1,141,720
2025-06-09 2025-06-05 0.113 9,928,000 +0 0.13% 1,121,864
2025-06-06 2025-06-04 0.117 9,928,000 +0 0.13% 1,161,576
2025-06-05 2025-06-03 0.116 9,928,000 +0 0.13% 1,151,648
2025-06-04 2025-06-02 0.112 9,928,000 +0 0.13% 1,111,936
2025-06-03 2025-05-30 0.113 9,928,000 +0 0.13% 1,121,864
2025-06-02 2025-05-29 0.119 9,928,000 +0 0.13% 1,181,432
2025-05-30 2025-05-28 0.117 9,928,000 +0 0.13% 1,161,576
2025-05-29 2025-05-27 0.117 9,928,000 +0 0.13% 1,161,576
2025-05-28 2025-05-26 0.119 9,928,000 +0 0.13% 1,181,432
2025-05-27 2025-05-23 0.117 9,928,000 +0 0.13% 1,161,576
2025-05-26 2025-05-22 0.119 9,928,000 +0 0.13% 1,181,432
2025-05-23 2025-05-21 0.117 9,928,000 +0 0.13% 1,161,576
2025-05-22 2025-05-20 0.119 9,928,000 +0 0.13% 1,181,432
2025-05-21 2025-05-19 0.121 9,928,000 +0 0.13% 1,201,288
2025-05-20 2025-05-16 0.125 9,928,000 +0 0.13% 1,241,000
2025-05-19 2025-05-15 0.120 9,928,000 +0 0.13% 1,191,360
2025-05-16 2025-05-14 0.122 9,928,000 +0 0.13% 1,211,216
2025-05-15 2025-05-13 0.115 9,928,000 +0 0.13% 1,141,720
2025-05-14 2025-05-12 0.120 9,928,000 +0 0.13% 1,191,360
2025-05-13 2025-05-09 0.118 9,928,000 +0 0.13% 1,171,504
2025-05-12 2025-05-08 0.118 9,928,000 +0 0.13% 1,171,504
2025-05-09 2025-05-07 0.116 9,928,000 +0 0.13% 1,151,648
2025-05-08 2025-05-06 0.120 9,928,000 +0 0.13% 1,191,360
2025-05-07 2025-05-02 0.119 9,928,000 +0 0.13% 1,181,432
2025-05-06 2025-04-30 0.123 9,928,000 +0 0.13% 1,221,144
2025-05-02 2025-04-29 0.120 9,928,000 +0 0.13% 1,191,360
2025-04-30 2025-04-28 0.119 9,928,000 +0 0.13% 1,181,432
2025-04-29 2025-04-25 0.120 9,928,000 +0 0.13% 1,191,360
2025-04-28 2025-04-24 0.120 9,928,000 +0 0.13% 1,191,360
2025-04-25 2025-04-23 0.120 9,928,000 +0 0.13% 1,191,360
2025-04-24 2025-04-22 0.123 9,928,000 +0 0.13% 1,221,144
2025-04-23 2025-04-17 0.112 9,928,000 +0 0.13% 1,111,936
2025-04-22 2025-04-16 0.110 9,928,000 +0 0.13% 1,092,080
2025-04-17 2025-04-15 0.108 9,928,000 +0 0.13% 1,072,224
2025-04-16 2025-04-14 0.110 9,928,000 +0 0.13% 1,092,080
2025-04-15 2025-04-11 0.107 9,928,000 +0 0.13% 1,062,296
2025-04-14 2025-04-10 0.105 9,928,000 +0 0.13% 1,042,440
2025-04-11 2025-04-09 0.107 9,928,000 +0 0.13% 1,062,296
2025-04-10 2025-04-08 0.103 9,928,000 +0 0.13% 1,022,584
2025-04-09 2025-04-07 0.099 9,928,000 +0 0.13% 982,872
2025-04-08 2025-04-03 0.110 9,928,000 +0 0.13% 1,092,080
2025-04-07 2025-04-02 0.108 9,928,000 +0 0.13% 1,072,224
2025-04-03 2025-04-01 0.105 9,928,000 +0 0.13% 1,042,440
2025-04-02 2025-03-31 0.109 9,928,000 +0 0.13% 1,082,152
2025-04-01 2025-03-28 0.108 9,928,000 +0 0.13% 1,072,224
2025-03-31 2025-03-27 0.107 9,928,000 +0 0.13% 1,062,296
2025-03-28 2025-03-26 0.101 9,928,000 +0 0.13% 1,002,728
2025-03-27 2025-03-25 0.106 9,928,000 +0 0.13% 1,052,368
2025-03-26 2025-03-24 0.106 9,928,000 +0 0.13% 1,052,368
2025-03-25 2025-03-21 0.107 9,928,000 +0 0.13% 1,062,296
2025-03-24 2025-03-20 0.108 9,928,000 +0 0.13% 1,072,224
2025-03-21 2025-03-19 0.094 9,928,000 +0 0.13% 933,232
2025-03-20 2025-03-18 0.095 9,928,000 +0 0.13% 943,160
2025-03-19 2025-03-17 0.093 9,928,000 +0 0.13% 923,304
2025-03-18 2025-03-14 0.078 9,928,000 +0 0.13% 774,384
2025-03-17 2025-03-13 0.077 9,928,000 +0 0.13% 764,456
2025-03-14 2025-03-12 0.076 9,928,000 +0 0.13% 754,528
2025-03-13 2025-03-11 0.072 9,928,000 +0 0.13% 714,816
2025-03-12 2025-03-10 0.074 9,928,000 +0 0.13% 734,672
2025-03-11 2025-03-07 0.074 9,928,000 +0 0.13% 734,672
2025-03-10 2025-03-06 0.074 9,928,000 +0 0.13% 734,672
2025-03-07 2025-03-05 0.073 9,928,000 +0 0.13% 724,744
2025-03-06 2025-03-04 0.075 9,928,000 +0 0.13% 744,600
2025-03-05 2025-03-03 0.072 9,928,000 +0 0.13% 714,816
2025-03-04 2025-02-28 0.070 9,928,000 +0 0.13% 694,960
2025-03-03 2025-02-27 0.070 9,928,000 +0 0.13% 694,960
2025-02-28 2025-02-26 0.070 9,928,000 +0 0.13% 694,960
2025-02-27 2025-02-25 0.072 9,928,000 +0 0.13% 714,816
2025-02-26 2025-02-24 0.073 9,928,000 +0 0.13% 724,744
2025-02-25 2025-02-21 0.068 9,928,000 +0 0.13% 675,104
2025-02-24 2025-02-20 0.068 9,928,000 +0 0.13% 675,104
2025-02-21 2025-02-19 0.070 9,928,000 +0 0.13% 694,960
2025-02-20 2025-02-18 0.069 9,928,000 +0 0.13% 685,032
2025-02-19 2025-02-17 0.070 9,928,000 +0 0.13% 694,960
2025-02-18 2025-02-14 0.070 9,928,000 +0 0.13% 694,960
2025-02-17 2025-02-13 0.070 9,928,000 +0 0.13% 694,960
2025-02-14 2025-02-12 0.070 9,928,000 +0 0.13% 694,960
2025-02-13 2025-02-11 0.070 9,928,000 +0 0.13% 694,960
2025-02-12 2025-02-10 0.069 9,928,000 +0 0.13% 685,032
2025-02-11 2025-02-07 0.070 9,928,000 +0 0.13% 694,960
2025-02-10 2025-02-06 0.071 9,928,000 +0 0.13% 704,888
2025-02-07 2025-02-05 0.070 9,928,000 +0 0.13% 694,960
2025-02-06 2025-02-04 0.073 9,928,000 +0 0.13% 724,744
2025-02-05 2025-02-03 0.072 9,928,000 +0 0.13% 714,816
2025-02-04 2025-01-28 0.075 9,928,000 +0 0.13% 744,600
2025-02-03 2025-01-24 0.071 9,928,000 +0 0.13% 704,888
2025-01-27 2025-01-23 0.070 9,928,000 +0 0.13% 694,960
2025-01-24 2025-01-22 0.069 9,928,000 +0 0.13% 685,032
2025-01-23 2025-01-21 0.069 9,928,000 +0 0.13% 685,032
2025-01-22 2025-01-20 0.072 9,928,000 +0 0.13% 714,816
2025-01-21 2025-01-17 0.070 9,928,000 +0 0.13% 694,960
2025-01-20 2025-01-16 0.059 9,928,000 +0 0.13% 585,752
2025-01-17 2025-01-15 0.055 9,928,000 +0 0.13% 546,040
2025-01-16 2025-01-14 0.055 9,928,000 +0 0.13% 546,040
2025-01-15 2025-01-13 0.055 9,928,000 +0 0.13% 546,040
2025-01-14 2025-01-10 0.056 9,928,000 +0 0.13% 555,968
2025-01-13 2025-01-09 0.054 9,928,000 +0 0.13% 536,112
2025-01-10 2025-01-08 0.057 9,928,000 +0 0.13% 565,896
2025-01-09 2025-01-07 0.060 9,928,000 +0 0.13% 595,680
2025-01-08 2025-01-06 0.059 9,928,000 +0 0.13% 585,752
2025-01-07 2025-01-03 0.057 9,928,000 +0 0.13% 565,896
2025-01-06 2025-01-02 0.057 9,928,000 +0 0.13% 565,896
2025-01-03 2024-12-31 0.060 9,928,000 +0 0.13% 595,680
2025-01-02 2024-12-27 0.059 9,928,000 +0 0.13% 585,752
2024-12-30 2024-12-24 0.063 9,928,000 +0 0.13% 625,464
2024-12-27 2024-12-20 0.062 9,928,000 +0 0.13% 615,536
2024-12-23 2024-12-19 0.062 9,928,000 +0 0.13% 615,536
2024-12-20 2024-12-18 0.059 9,928,000 +0 0.13% 585,752
2024-12-19 2024-12-17 0.060 9,928,000 +0 0.13% 595,680
2024-12-18 2024-12-16 0.064 9,928,000 +0 0.13% 635,392
2024-12-17 2024-12-13 0.061 9,928,000 +0 0.13% 605,608
2024-12-16 2024-12-12 0.064 9,928,000 +0 0.13% 635,392
2024-12-13 2024-12-11 0.065 9,928,000 +0 0.13% 645,320
2024-12-12 2024-12-10 0.066 9,928,000 +0 0.13% 655,248
2024-12-11 2024-12-09 0.067 9,928,000 +0 0.13% 665,176
2024-12-10 2024-12-06 0.066 9,928,000 -40,000 0.13% 655,248
2024-10-08 2024-10-04 0.073 9,968,000 -112,000 0.16% 727,664
2023-10-06 2023-10-04 0.063 10,080,000 -72,000 0.16% 635,040
2023-10-04 2023-09-29 0.059 10,152,000 +72,000 0.16% 598,968
2023-06-21 2023-06-19 0.156 10,080,000 +480,000 0.16% 1,572,480
2023-03-29 2023-03-27 0.227 9,600,000 -40,000 0.15% 2,179,200
2022-08-12 2022-08-10 0.134 9,640,000 -480,000 0.15% 1,291,760
2022-08-11 2022-08-09 0.115 10,120,000 -400,000 0.16% 1,163,800
2022-07-19 2022-07-15 0.111 10,520,000 +200,000 0.17% 1,167,720
2022-07-15 2022-07-13 0.116 10,320,000 +200,000 0.16% 1,197,120
2022-07-14 2022-07-12 0.113 10,120,000 +480,000 0.16% 1,143,560
2022-03-29 2022-03-25 0.047 9,640,000 -56,000 0.15% 453,080
2022-03-23 2022-03-21 0.053 9,696,000 +56,000 0.16% 513,888
2022-01-20 2022-01-18 0.051 9,640,000 -216,000 0.15% 491,640
2022-01-14 2022-01-12 0.040 9,856,000 +216,000 0.16% 394,240
2022-01-10 2022-01-06 0.040 9,640,000 -200,000 0.15% 385,600
2021-12-21 2021-12-17 0.042 9,840,000 -280,000 0.16% 413,280
2021-12-20 2021-12-16 0.045 10,120,000 +480,000 0.16% 455,400
2021-12-17 2021-12-15 0.044 9,640,000 -112,000 0.15% 424,160
2021-12-16 2021-12-14 0.045 9,752,000 +112,000 0.16% 438,840
2021-12-07 2021-12-03 0.053 9,640,000 -240,000 0.15% 510,920
2021-11-26 2021-11-24 0.054 9,880,000 +160,000 0.16% 533,520
2021-11-17 2021-11-15 0.056 9,720,000 +80,000 0.16% 544,320
2021-11-10 2021-11-08 0.059 9,640,000 -96,000 0.15% 568,760
2021-11-08 2021-11-04 0.059 9,736,000 +96,000 0.16% 574,424
2021-10-27 2021-10-25 0.062 9,640,000 -104,000 0.15% 597,680
2021-10-26 2021-10-22 0.061 9,744,000 +104,000 0.16% 594,384
2021-10-15 2021-10-11 0.058 9,640,000 -96,000 0.15% 559,120
2021-10-12 2021-10-08 0.060 9,736,000 +96,000 0.16% 584,160
2021-09-20 2021-09-16 0.061 9,640,000 -152,000 0.15% 588,040
2021-09-10 2021-09-08 0.065 9,792,000 +152,000 0.16% 636,480
2021-08-31 2021-08-27 0.063 9,640,000 -200,000 0.15% 607,320
2021-08-10 2021-08-06 0.061 9,840,000 +80,000 0.16% 600,240
2021-08-05 2021-08-03 0.064 9,760,000 +120,000 0.16% 624,640
2021-07-27 2021-07-23 0.068 9,640,000 -200,000 0.15% 655,520
2021-06-25 2021-06-23 0.069 9,840,000 -120,000 0.16% 678,960
2021-06-24 2021-06-22 0.070 9,960,000 -120,000 0.16% 697,200
2021-06-02 2021-05-31 0.075 10,080,000 -200,000 0.16% 756,000
2021-06-01 2021-05-28 0.080 10,280,000 +240,000 0.17% 822,400
2021-05-27 2021-05-25 0.065 10,040,000 +200,000 0.16% 652,600
2021-04-07 2021-03-31 0.087 9,840,000 -144,000 0.16% 856,080
2021-03-08 2021-03-04 0.089 9,984,000 -80,000 0.16% 888,576
2021-03-04 2021-03-02 0.092 10,064,000 -24,000 0.16% 925,888
2021-03-02 2021-02-26 0.093 10,088,000 +104,000 0.16% 938,184
2021-02-26 2021-02-24 0.087 9,984,000 -144,000 0.16% 868,608
2021-02-25 2021-02-23 0.086 10,128,000 +64,000 0.16% 871,008
2021-02-24 2021-02-22 0.087 10,064,000 +80,000 0.16% 875,568
2021-02-18 2021-02-16 0.064 9,984,000 +144,000 0.16% 638,976
2021-01-21 2021-01-19 0.054 9,840,000 -344,000 0.16% 531,360
2021-01-11 2021-01-07 0.051 10,184,000 -56,000 0.16% 519,384
2020-11-30 2020-11-26 0.064 10,240,000 +200,000 0.16% 655,360
2020-08-18 2020-08-14 0.073 10,040,000 -104,000 0.16% 732,920
2020-07-31 2020-07-29 0.076 10,144,000 -12,000 0.16% 770,944
2020-07-02 2020-06-29 0.055 10,156,000 -480,000 0.16% 558,580
2020-06-05 2020-06-03 0.050 10,636,000 -400,000 0.17% 531,800
2020-05-20 2020-05-18 0.048 11,036,000 +400,000 0.18% 529,728
2020-05-08 2020-05-06 0.055 10,636,000 +480,000 0.17% 584,980
2020-03-23 2020-03-19 0.060 10,156,000 -24,000 0.16% 609,360
2020-03-18 2020-03-16 0.068 10,180,000 -56,000 0.16% 692,240
2020-02-27 2020-02-25 0.077 10,236,000 +104,000 0.16% 788,172
2020-01-03 2019-12-31 0.095 10,132,000 +80,000 0.16% 962,540
2019-12-11 2019-12-09 0.091 10,052,000 -136,000 0.16% 914,732
2019-11-22 2019-11-20 0.094 10,188,000 +152,000 0.16% 957,672
2019-11-15 2019-11-13 0.131 10,036,000 +200,000 0.16% 1,314,716
2019-11-14 2019-11-12 0.123 9,836,000 +184,000 0.16% 1,209,828
2019-09-27 2019-09-25 0.062 9,652,000 -104,000 0.16% 598,424
2019-09-23 2019-09-19 0.071 9,756,000 +104,000 0.16% 692,676
2019-09-20 2019-09-18 0.075 9,652,000 -928,000 0.16% 723,900
2019-09-16 2019-09-12 0.075 10,580,000 -216,000 0.17% 793,500
2019-09-13 2019-09-11 0.065 10,796,000 +872,000 0.17% 701,740
2019-09-12 2019-09-10 0.056 9,924,000 +200,000 0.16% 555,744
2019-08-29 2019-08-27 0.064 9,724,000 -464,000 0.16% 622,336
2019-08-28 2019-08-26 0.061 10,188,000 +152,000 0.16% 621,468
2019-08-27 2019-08-23 0.067 10,036,000 +56,000 0.16% 672,412
2019-08-26 2019-08-22 0.081 9,980,000 -624,000 0.16% 808,380
2019-08-23 2019-08-21 0.095 10,604,000 +280,000 0.17% 1,007,380
2019-08-22 2019-08-20 0.055 10,324,000 +144,000 0.17% 567,820
2019-08-21 2019-08-19 0.053 10,180,000 -224,000 0.16% 539,540
2019-08-20 2019-08-16 0.049 10,404,000 +752,000 0.17% 509,796
2019-06-12 2019-06-10 0.275 9,652,000 -80,000 0.16% 2,654,300
2019-06-11 2019-06-06 0.270 9,732,000 +80,000 0.16% 2,627,640
2019-06-10 2019-06-05 0.246 9,652,000 +104,000 0.16% 2,374,392
2019-06-06 2019-06-04 0.249 9,548,000 +8,000 0.15% 2,377,452
2019-04-17 2019-04-15 0.250 9,540,000 -48,000 0.15% 2,385,000
2019-03-26 2019-03-22 0.239 9,588,000 -120,000 0.17% 2,291,532
2019-03-11 2019-03-07 0.170 9,708,000 +120,000 0.17% 1,650,360
2018-06-28 2018-06-26 0.265 9,588,000 -8,000 0.18% 2,540,820
2018-06-14 2018-06-12 0.295 9,596,000 +40,000 0.18% 2,830,820
2018-04-20 2018-04-18 0.350 9,556,000 -16,000 0.18% 3,344,600
2018-04-12 2018-04-10 0.365 9,572,000 -160,000 0.18% 3,493,780
2018-03-20 2018-03-16 0.370 9,732,000 -8,000 0.18% 3,600,840
2018-03-14 2018-03-12 0.385 9,740,000 -424,000 0.18% 3,749,900
2018-03-13 2018-03-09 0.375 10,164,000 -56,000 0.19% 3,811,500
2018-03-08 2018-03-06 0.355 10,220,000 +8,000 0.19% 3,628,100
2018-03-07 2018-03-05 0.355 10,212,000 +72,000 0.19% 3,625,260
2017-12-13 2017-12-11 0.320 10,140,000 +200,000 0.19% 3,244,800
2017-10-25 2017-10-23 0.380 9,940,000 -96,000 0.18% 3,777,200
2017-09-22 2017-09-20 0.400 10,036,000 -200,000 0.18% 4,014,400
2017-08-15 2017-08-11 0.395 10,236,000 +232,000 0.19% 4,043,220
2017-08-11 2017-08-09 0.405 10,004,000 +16,000 0.18% 4,051,620
2017-08-10 2017-08-08 0.405 9,988,000 -528,000 0.18% 4,045,140
2017-07-25 2017-07-21 0.380 10,516,000 -464,000 0.20% 3,996,080
2017-07-11 2017-07-07 0.370 10,980,000 +600,000 0.22% 4,062,600
2017-07-05 2017-07-03 0.390 10,380,000 -256,000 0.20% 4,048,200
2017-06-29 2017-06-27 0.390 10,636,000 +256,000 0.21% 4,148,040
2017-06-14 2017-06-12 0.395 10,380,000 +200,000 0.20% 4,100,100
2017-06-02 2017-05-31 0.395 10,180,000 +600,000 0.20% 4,021,100
2017-05-29 2017-05-25 0.400 9,580,000 +352,000 0.19% 3,832,000
2017-05-26 2017-05-24 0.400 9,228,000 +16,000 0.18% 3,691,200
2017-05-24 2017-05-22 0.400 9,212,000 +400,000 0.18% 3,684,800
2017-05-22 2017-05-18 0.400 8,812,000 +200,000 0.17% 3,524,800
2017-05-19 2017-05-17 0.400 8,612,000 +232,000 0.17% 3,444,800
2017-05-18 2017-05-16 0.400 8,380,000 +264,000 0.16% 3,352,000
2017-05-17 2017-05-15 0.400 8,116,000 +160,000 0.16% 3,246,400
2017-05-16 2017-05-12 0.400 7,956,000 -480,000 0.16% 3,182,400
2017-05-15 2017-05-11 0.400 8,436,000 +408,000 0.17% 3,374,400
2017-05-12 2017-05-10 0.400 8,028,000 +96,000 0.16% 3,211,200
2017-04-28 2017-04-26 0.415 7,932,000 -88,000 0.16% 3,291,780
2017-04-27 2017-04-25 0.410 8,020,000 +792,000 0.16% 3,288,200
2017-04-26 2017-04-24 0.420 7,228,000 +88,000 0.14% 3,035,760
2017-04-25 2017-04-21 0.420 7,140,000 +440,000 0.14% 2,998,800
2017-04-24 2017-04-20 0.425 6,700,000 +616,000 0.13% 2,847,500
2017-04-21 2017-04-19 0.445 6,084,000 +64,000 0.12% 2,707,380
2017-04-20 2017-04-18 0.445 6,020,000 -840,000 0.12% 2,678,900
2017-04-19 2017-04-13 0.430 6,860,000 -896,000 0.13% 2,949,800
2017-04-05 2017-03-31 0.410 7,756,000 +944,000 0.15% 3,179,960
2017-03-31 2017-03-29 0.425 6,812,000 +600,000 0.13% 2,895,100
2017-03-30 2017-03-28 0.430 6,212,000 -944,000 0.12% 2,671,160
2017-03-24 2017-03-22 0.425 7,156,000 +600,000 0.14% 3,041,300
2017-03-21 2017-03-17 0.420 6,556,000 -600,000 0.13% 2,753,520
2017-03-20 2017-03-16 0.420 7,156,000 +584,000 0.14% 3,005,520
2017-03-15 2017-03-13 0.425 6,572,000 +72,000 0.13% 2,793,100
2017-03-08 2017-03-06 0.430 6,500,000 -8,000 0.13% 2,795,000
2017-03-03 2017-03-01 0.420 6,508,000 -560,000 0.13% 2,733,360
2017-02-28 2017-02-24 0.415 7,068,000 +16,000 0.14% 2,933,220
2017-02-22 2017-02-20 0.410 7,052,000 +520,000 0.14% 2,891,320
2017-02-21 2017-02-17 0.410 6,532,000 +24,000 0.13% 2,678,120
2017-02-17 2017-02-15 0.420 6,508,000 +48,000 0.13% 2,733,360
2017-02-13 2017-02-09 0.425 6,460,000 +104,000 0.13% 2,745,500
2017-02-08 2017-02-06 0.430 6,356,000 +856,000 0.13% 2,733,080
2017-02-02 2017-01-27 0.440 5,500,000 +96,000 0.11% 2,420,000
2017-01-26 2017-01-24 0.440 5,404,000 -320,000 0.11% 2,377,760
2017-01-25 2017-01-23 0.430 5,724,000 -424,000 0.11% 2,461,320
2017-01-23 2017-01-19 0.425 6,148,000 +656,000 0.12% 2,612,900
2017-01-17 2017-01-13 0.435 5,492,000 -200,000 0.11% 2,389,020
2017-01-16 2017-01-12 0.445 5,692,000 -816,000 0.11% 2,532,940
2017-01-10 2017-01-06 0.415 6,508,000 +200,000 0.14% 2,700,820
2017-01-09 2017-01-05 0.415 6,308,000 +160,000 0.14% 2,617,820
2017-01-04 2016-12-30 0.425 6,148,000 +56,000 0.13% 2,612,900
2016-12-30 2016-12-28 0.430 6,092,000 +480,000 0.13% 2,619,560
2016-12-29 2016-12-23 0.420 5,612,000 +72,000 0.12% 2,357,040
2016-12-12 2016-12-08 0.445 5,540,000 +600,000 0.12% 2,465,300
2016-12-01 2016-11-29 0.450 4,940,000 -600,000 0.11% 2,223,000
2016-11-30 2016-11-28 0.440 5,540,000 +600,000 0.12% 2,437,600
2016-11-24 2016-11-22 0.470 4,940,000 -40,000 0.11% 2,321,800
2016-11-23 2016-11-21 0.450 4,980,000 -400,000 0.11% 2,241,000
2016-11-16 2016-11-14 0.425 5,380,000 +40,000 0.12% 2,286,500
2016-11-11 2016-11-09 0.430 5,340,000 +400,000 0.11% 2,296,200
2016-10-27 2016-10-25 0.470 4,940,000 -64,000 0.11% 2,321,800
2016-10-20 2016-10-18 0.455 5,004,000 -400,000 0.11% 2,276,820
2016-10-19 2016-10-17 0.445 5,404,000 -224,000 0.12% 2,404,780
2016-10-18 2016-10-14 0.430 5,628,000 -40,000 0.12% 2,420,040
2016-10-17 2016-10-13 0.420 5,668,000 +40,000 0.12% 2,380,560
2016-10-14 2016-10-12 0.420 5,628,000 +280,000 0.12% 2,363,760
2016-10-13 2016-10-11 0.445 5,348,000 -8,000 0.11% 2,379,860
2016-10-12 2016-10-07 0.450 5,356,000 -24,000 0.11% 2,410,200
2016-10-06 2016-10-04 0.445 5,380,000 +336,000 0.12% 2,394,100
2016-10-04 2016-09-30 0.455 5,044,000 -400,000 0.11% 2,295,020
2016-09-30 2016-09-28 0.440 5,444,000 -400,000 0.12% 2,395,360
2016-09-27 2016-09-23 0.440 5,844,000 -200,000 0.13% 2,571,360
2016-09-23 2016-09-21 0.435 6,044,000 +200,000 0.13% 2,629,140
2016-09-22 2016-09-20 0.435 5,844,000 -600,000 0.13% 2,542,140
2016-09-12 2016-09-08 0.420 6,444,000 -40,000 0.14% 2,706,480
2016-08-04 2016-08-01 0.370 6,484,000 +400,000 0.14% 2,399,080
2016-08-03 2016-07-29 0.385 6,084,000 +200,000 0.13% 2,342,340
2016-06-28 2016-06-24 0.400 5,884,000 +40,000 0.13% 2,353,600
2016-06-27 2016-06-23 0.435 5,844,000 -24,000 0.13% 2,542,140
2016-06-24 2016-06-22 0.445 5,868,000 -616,000 0.13% 2,611,260
2016-06-16 2016-06-14 0.360 6,484,000 +200,000 0.14% 2,334,240
2016-06-15 2016-06-13 0.365 6,284,000 +200,000 0.13% 2,293,660
2016-06-10 2016-06-07 0.400 6,084,000 +200,000 0.13% 2,433,600
2016-05-27 2016-05-25 0.440 5,884,000 -200,000 0.13% 2,588,960
2016-05-11 2016-05-09 0.415 6,084,000 +64,000 0.13% 2,524,860
2016-04-27 2016-04-25 0.440 6,020,000 +200,000 0.13% 2,648,800
2016-04-25 2016-04-21 0.440 5,820,000 +400,000 0.12% 2,560,800
2016-04-22 2016-04-20 0.430 5,420,000 +520,000 0.12% 2,330,600
2016-04-21 2016-04-19 0.450 4,900,000 +320,000 0.11% 2,205,000
2016-04-20 2016-04-18 0.440 4,580,000 +80,000 0.10% 2,015,200
2016-04-19 2016-04-15 0.445 4,500,000 +320,000 0.10% 2,002,500
2016-04-15 2016-04-13 0.450 4,180,000 +200,000 0.09% 1,881,000
2016-04-06 2016-04-01 0.470 3,980,000 +240,000 0.09% 1,870,600
2016-04-05 2016-03-31 0.465 3,740,000 +200,000 0.08% 1,739,100
2016-03-29 2016-03-23 0.470 3,540,000 +200,000 0.08% 1,663,800
2016-03-23 2016-03-21 0.475 3,340,000 +200,000 0.07% 1,586,500
2016-03-17 2016-03-15 0.490 3,140,000 +400,000 0.07% 1,538,600
2016-03-16 2016-03-14 0.510 2,740,000 -200,000 0.06% 1,397,400
2016-03-14 2016-03-10 0.495 2,940,000 +176,000 0.06% 1,455,300
2016-03-11 2016-03-09 0.530 2,764,000 +200,000 0.06% 1,464,920
2016-03-07 2016-03-03 0.560 2,564,000 -376,000 0.05% 1,435,840
2016-03-02 2016-02-29 0.470 2,940,000 +200,000 0.06% 1,381,800
2016-02-25 2016-02-23 0.485 2,740,000 +200,000 0.06% 1,328,900
2016-02-02 2016-01-29 0.500 2,540,000 -16,000 0.05% 1,270,000
2016-01-21 2016-01-19 0.550 2,556,000 -312,000 0.05% 1,405,800
2016-01-18 2016-01-14 0.490 2,868,000 +312,000 0.06% 1,405,320
2016-01-07 2016-01-05 0.630 2,556,000 +1,026,000 0.05% 1,610,280
2016-01-06 2016-01-04 0.720 1,530,000 +462,000 0.07% 1,101,600
2015-12-29 2015-12-24 3.440 1,068,000 +534,000 0.05% 3,673,920
2015-12-14 2015-12-10 3.260 534,000 +25,000 0.05% 1,740,840
2015-11-18 2015-11-16 3.800 509,000 -15,000 0.05% 1,934,200
2015-11-17 2015-11-13 3.780 524,000 +15,000 0.05% 1,980,720
2015-11-02 2015-10-29 3.600 509,000 -10,000 0.05% 1,832,400
2015-10-29 2015-10-27 3.720 519,000 -169,000 0.05% 1,930,680
2015-10-28 2015-10-26 3.660 688,000 -115,000 0.06% 2,518,080
2015-10-13 2015-10-09 2.820 803,000 +100,000 0.08% 2,264,460
2015-09-18 2015-09-16 2.900 703,000 +50,000 0.07% 2,038,700
2015-09-17 2015-09-15 2.800 653,000 -6,000 0.06% 1,828,400
2015-09-02 2015-08-31 3.060 659,000 +19,000 0.07% 2,016,540
2015-09-01 2015-08-28 3.260 640,000 +100,000 0.06% 2,086,400
2015-08-31 2015-08-27 3.280 540,000 +25,000 0.05% 1,771,200
2015-08-27 2015-08-25 3.000 515,000 +6,000 0.05% 1,545,000
2015-08-20 2015-08-18 3.960 509,000 +5,000 0.05% 2,015,640
2015-08-19 2015-08-17 4.180 504,000 +10,000 0.05% 2,106,720
2015-08-18 2015-08-14 4.220 494,000 -3,000 0.05% 2,084,680
2015-08-05 2015-08-03 3.920 497,000 +25,000 0.05% 1,948,240
2015-08-04 2015-07-31 4.160 472,000 -5,000 0.05% 1,963,520
2015-08-03 2015-07-30 4.200 477,000 -55,000 0.05% 2,003,400
2015-07-31 2015-07-29 3.880 532,000 -2,000 0.05% 2,064,160
2015-07-30 2015-07-28 3.760 534,000 +10,000 0.05% 2,007,840
2015-07-29 2015-07-27 3.660 524,000 -25,000 0.05% 1,917,840
2015-07-27 2015-07-23 4.080 549,000 +2,000 0.06% 2,239,920
2015-07-24 2015-07-22 4.040 547,000 +28,000 0.06% 2,209,880
2015-07-23 2015-07-21 4.160 519,000 -5,000 0.05% 2,159,040
2015-07-22 2015-07-20 4.140 524,000 +20,000 0.05% 2,169,360
2015-07-21 2015-07-17 4.180 504,000 -15,000 0.05% 2,106,720
2015-07-20 2015-07-16 4.060 519,000 -10,000 0.05% 2,107,140
2015-07-17 2015-07-15 3.740 529,000 -30,000 0.05% 1,978,460
2015-07-16 2015-07-14 3.960 559,000 +8,000 0.06% 2,213,640
2015-07-15 2015-07-13 4.220 551,000 +157,000 0.06% 2,325,220
2015-07-14 2015-07-10 4.000 394,000 -20,000 0.04% 1,576,000
2015-07-13 2015-07-09 3.580 414,000 +13,000 0.04% 1,482,120
2015-07-10 2015-07-08 2.280 401,000 +47,000 0.04% 914,280
2015-07-09 2015-07-07 2.180 354,000 +35,000 0.04% 771,720
2015-07-07 2015-07-03 4.240 319,000 +27,000 0.03% 1,352,560
2015-06-30 2015-06-26 5.940 292,000 +25,000 0.03% 1,734,480
2015-06-29 2015-06-25 6.120 267,000 +47,000 0.03% 1,634,040
2015-06-26 2015-06-24 6.240 220,000 +150,000 0.02% 1,372,800
2015-06-25 2015-06-23 6.280 70,000 +6,000 0.01% 439,600
2015-06-23 2015-06-19 6.440 64,000 +10,000 0.01% 412,160
2015-06-22 2015-06-18 6.500 54,000 -10,000 0.01% 351,000
2015-06-09 2015-06-05 5.860 64,000 -40,000 0.01% 375,040
2015-06-04 2015-06-02 6.440 104,000 +10,000 0.01% 669,760
2015-06-03 2015-06-01 6.040 94,000 -73,000 0.01% 567,760
2015-06-01 2015-05-28 4.940 167,000 -5,000 0.02% 824,980
2015-05-29 2015-05-27 5.040 172,000 -113,000 0.02% 866,880
2015-05-28 2015-05-26 4.000 285,000 -228,000 0.03% 1,140,000
2015-05-27 2015-05-22 3.700 513,000 -10,000 0.06% 1,898,100
2015-05-26 2015-05-21 3.700 523,000 -19,000 0.06% 1,935,100
2015-05-22 2015-05-20 2.940 542,000 -6,000 0.06% 1,593,480
2015-05-21 2015-05-19 3.360 548,000 +60,000 0.06% 1,841,280
2015-05-15 2015-05-13 3.340 488,000 +75,000 0.05% 1,629,920
2015-05-14 2015-05-12 2.640 413,000 -100,000 0.05% 1,090,320
2015-05-13 2015-05-11 2.340 513,000 +28,000 0.06% 1,200,420
2015-05-07 2015-05-05 1.880 485,000 +65,000 0.05% 911,800
2015-04-28 2015-04-24 1.540 420,000 +20,000 0.05% 646,800
2015-04-15 2015-04-13 1.740 400,000 -4,000 0.05% 696,000
2015-03-25 2015-03-23 1.420 404,000 +50,000 0.05% 573,680
2015-03-04 2015-03-02 1.200 354,000 -50,000 0.04% 424,800
2015-02-12 2015-02-10 1.360 404,000 -13,000 0.05% 549,440
2015-02-10 2015-02-06 1.120 417,000 -15,000 0.05% 467,040
2014-08-04 2014-07-31 1.460 432,000 -1,000 0.05% 630,720
2014-07-31 2014-07-29 1.460 433,000 +19,000 0.05% 632,180
2014-06-30 2014-06-26 1.540 414,000 -1,000 0.05% 637,560
2014-06-20 2014-06-18 1.500 415,000 +10,000 0.05% 622,500
2014-04-29 2014-04-25 1.640 405,000 +1,000 0.06% 664,200
2014-04-25 2014-04-23 1.620 404,000 +80,000 0.06% 654,480
2014-04-01 2014-03-28 1.600 324,000 -20,000 0.04% 518,400
2014-03-31 2014-03-27 1.620 344,000 -15,000 0.05% 557,280
2014-03-28 2014-03-26 1.660 359,000 -350,000 0.05% 595,940
2014-02-26 2014-02-24 1.920 709,000 -314,000 0.10% 1,361,280
2014-02-20 2014-02-18 1.660 1,023,000 -18,000 0.14% 1,698,180
2014-02-19 2014-02-17 1.640 1,041,000 -100,000 0.14% 1,707,240
2014-02-14 2014-02-12 1.620 1,141,000 +50,000 0.16% 1,848,420
2014-02-10 2014-02-06 1.680 1,091,000 -50,000 0.15% 1,832,880
2014-02-06 2014-02-04 1.580 1,141,000 -50,000 0.19% 1,802,780
2014-02-05 2014-01-30 1.520 1,191,000 +18,000 0.20% 1,810,320
2014-02-04 2014-01-28 1.720 1,173,000 -15,000 0.20% 2,017,560
2014-01-28 2014-01-24 1.220 1,188,000 -6,000 0.20% 1,449,360
2014-01-24 2014-01-22 1.200 1,194,000 -8,000 0.20% 1,432,800
2014-01-17 2014-01-15 0.980 1,202,000 +14,000 0.20% 1,177,960
2013-09-17 2013-09-13 1.000 1,188,000 -56,000 0.20% 1,188,000
2013-03-25 2013-03-21 1.360 1,244,000 -1,000 0.21% 1,691,840
2013-03-19 2013-03-15 1.360 1,245,000 -14,000 0.21% 1,693,200
2013-03-13 2013-03-11 1.240 1,259,000 -20,000 0.21% 1,561,160
2013-01-11 2013-01-09 1.200 1,279,000 +20,000 0.21% 1,534,800
2012-12-28 2012-12-24 1.280 1,259,000 +20,000 0.21% 1,611,520
2012-12-21 2012-12-19 1.240 1,239,000 +15,000 0.21% 1,536,360
2012-11-20 2012-11-16 1.380 1,224,000 -1,000 0.20% 1,689,120
2012-11-07 2012-11-05 1.340 1,225,000 -11,000 0.21% 1,641,500
2012-11-02 2012-10-31 1.160 1,236,000 +12,000 0.21% 1,433,760
2012-10-24 2012-10-19 1.420 1,224,000 -1,000 0.21% 1,738,080
2012-09-26 2012-09-24 1.280 1,225,000 -23,000 0.21% 1,568,000
2012-09-21 2012-09-19 1.280 1,248,000 +5,000 0.21% 1,597,440
2012-09-20 2012-09-18 1.300 1,243,000 -25,000 0.21% 1,615,900
2012-08-29 2012-08-27 1.460 1,268,000 -1,000 0.21% 1,851,280
2012-08-28 2012-08-24 1.460 1,269,000 -1,000 0.21% 1,852,740
2012-08-23 2012-08-21 1.480 1,270,000 +60,000 0.21% 1,879,600
2012-08-10 2012-08-08 1.400 1,210,000 +10,000 0.20% 1,694,000
2012-08-07 2012-08-03 1.600 1,200,000 -11,000 0.20% 1,920,000
2012-08-03 2012-08-01 1.460 1,211,000 -15,000 0.20% 1,768,060
2012-07-27 2012-07-25 1.240 1,226,000 -2,000 0.21% 1,520,240
2012-07-26 2012-07-24 1.240 1,228,000 -1,000 0.21% 1,522,720
2012-07-04 2012-06-29 1.100 1,229,000 -1,000 0.21% 1,351,900
2012-05-15 2012-05-11 1.120 1,230,000 +10,000 0.21% 1,377,600
2012-02-20 2012-02-16 1.400 1,220,000 +18,000 0.20% 1,708,000
2012-02-13 2012-02-09 1.500 1,202,000 +2,000 0.20% 1,803,000
2011-10-19 2011-10-17 1.700 1,200,000 -20,000 0.20% 2,040,000
2011-09-15 2011-09-12 1.680 1,220,000 -13,000 0.21% 2,049,600
2011-09-12 2011-09-08 1.680 1,233,000 -1,000 0.21% 2,071,440
2011-09-09 2011-09-07 1.680 1,234,000 +14,000 0.21% 2,073,120
2011-09-01 2011-08-30 1.800 1,220,000 -15,000 0.21% 2,196,000
2011-08-10 2011-08-08 1.840 1,235,000 +50,000 0.21% 2,272,400
2011-08-04 2011-08-02 1.940 1,185,000 +200,000 0.20% 2,298,900
2011-08-02 2011-07-29 1.940 985,000 +50,000 0.17% 1,910,900
2011-07-19 2011-07-15 2.100 935,000 +20,000 0.16% 1,963,500
2011-07-14 2011-07-12 2.180 915,000 -15,000 0.16% 1,994,700
2011-07-13 2011-07-11 2.080 930,000 +15,000 0.16% 1,934,400
2011-07-08 2011-07-06 2.120 915,000 -15,000 0.16% 1,939,800
2011-07-05 2011-06-30 1.960 930,000 -13,000 0.16% 1,822,800
2011-07-04 2011-06-29 1.780 943,000 +10,000 0.16% 1,678,540
2011-06-24 2011-06-22 2.060 933,000 +4,000 0.16% 1,921,980
2011-06-23 2011-06-21 2.020 929,000 -1,000 0.16% 1,876,580
2011-06-22 2011-06-20 2.060 930,000 -1,000 0.16% 1,915,800
2011-06-20 2011-06-16 2.020 931,000 +15,000 0.16% 1,880,620
2011-06-14 2011-06-10 2.200 916,000 -15,000 0.16% 2,015,200
2011-06-09 2011-06-07 2.180 931,000 -8,000 0.16% 2,029,580
2011-06-01 2011-05-30 2.100 939,000 +15,000 0.16% 1,971,900
2011-05-25 2011-05-23 2.280 924,000 +15,000 0.16% 2,106,720
2011-05-24 2011-05-20 2.300 909,000 +18,000 0.16% 2,090,700
2011-05-20 2011-05-18 2.340 891,000 -15,000 0.16% 2,084,940
2011-05-19 2011-05-17 2.300 906,000 +56,000 0.16% 2,083,800
2011-05-18 2011-05-16 2.300 850,000 +15,000 0.15% 1,955,000
2011-05-16 2011-05-12 2.340 835,000 -18,000 0.15% 1,953,900
2011-05-06 2011-05-04 2.300 853,000 -2,000 0.15% 1,961,900
2011-04-12 2011-04-08 2.380 855,000 +15,000 0.15% 2,034,900
2011-04-08 2011-04-06 2.400 840,000 -10,000 0.15% 2,016,000
2011-03-30 2011-03-28 2.360 850,000 +15,000 0.15% 2,006,000
2011-03-25 2011-03-23 2.400 835,000 -15,000 0.15% 2,004,000
2011-03-22 2011-03-18 2.360 850,000 +4,000 0.15% 2,006,000
2011-03-16 2011-03-14 2.380 846,000 +11,000 0.15% 2,013,480
2011-03-11 2011-03-09 2.460 835,000 -85,000 0.15% 2,054,100
2011-03-10 2011-03-08 2.420 920,000 -80,000 0.16% 2,226,400
2011-03-09 2011-03-07 2.380 1,000,000 -15,000 0.17% 2,380,000
2011-03-07 2011-03-03 2.280 1,015,000 +15,000 0.18% 2,314,200
2011-03-04 2011-03-02 2.360 1,000,000 -12,000 0.17% 2,360,000
2011-03-03 2011-03-01 2.320 1,012,000 -8,000 0.18% 2,347,840
2011-02-24 2011-02-22 2.260 1,020,000 +15,000 0.18% 2,305,200
2011-02-21 2011-02-17 2.400 1,005,000 -12,000 0.18% 2,412,000
2011-02-18 2011-02-16 2.320 1,017,000 -3,000 0.18% 2,359,440
2011-02-14 2011-02-10 2.320 1,020,000 +15,000 0.18% 2,366,400
2011-02-10 2011-02-08 2.420 1,005,000 +15,000 0.18% 2,432,100
2011-02-08 2011-02-02 2.480 990,000 -15,000 0.17% 2,455,200
2011-02-07 2011-01-31 2.420 1,005,000 -50,000 0.18% 2,432,100
2011-02-01 2011-01-28 2.420 1,055,000 -100,000 0.18% 2,553,100
2011-01-26 2011-01-24 2.400 1,155,000 +15,000 0.20% 2,772,000
2011-01-25 2011-01-21 2.480 1,140,000 -15,000 0.20% 2,827,200
2011-01-24 2011-01-20 2.400 1,155,000 +165,000 0.20% 2,772,000
2011-01-21 2011-01-19 2.440 990,000 +17,000 0.17% 2,415,600
2011-01-17 2011-01-13 2.360 973,000 -10,000 0.17% 2,296,280
2011-01-14 2011-01-12 2.320 983,000 +93,000 0.17% 2,280,560
2011-01-13 2011-01-11 2.400 890,000 +110,000 0.16% 2,136,000
2011-01-11 2011-01-07 2.540 780,000 +10,000 0.14% 1,981,200
2011-01-10 2011-01-06 2.480 770,000 -13,000 0.13% 1,909,600
2011-01-07 2011-01-05 2.400 783,000 +150,000 0.14% 1,879,200
2011-01-04 2010-12-31 2.380 633,000 +123,000 0.11% 1,506,540
2011-01-03 2010-12-29 2.460 510,000 +100,000 0.09% 1,254,600
2010-12-29 2010-12-24 2.540 410,000 +92,000 0.07% 1,041,400
2010-12-22 2010-12-20 2.600 318,000 +8,000 0.06% 826,800
2010-12-21 2010-12-17 2.660 310,000 +100,000 0.05% 824,600
2010-12-20 2010-12-16 2.620 210,000 +100,000 0.04% 550,200
2010-12-16 2010-12-14 2.800 110,000 +100,000 0.02% 308,000
2010-12-13 2010-12-09 2.680 10,000 +10,000 0.00% 26,800
2010-12-06 2010-12-02 2.720 0 -125,000
2010-12-03 2010-12-01 2.560 125,000 -50,000 0.02% 320,000
2010-11-23 2010-11-19 2.140 175,000 +50,000 0.03% 374,500
2010-11-10 2010-11-08 3.040 125,000 -50,000 0.02% 380,000
2008-04-30 2008-04-28 1.400 175,000 -50,000 0.06% 245,000
2008-03-10 2008-03-06 2.000 225,000 -50,000 0.08% 450,000
2008-02-28 2008-02-26 2.080 275,000 +12,000 0.10% 572,000
2008-02-27 2008-02-25 2.280 263,000 +38,000 0.09% 599,640
2008-01-22 2008-01-18 1.400 225,000 -50,000 0.08% 315,000
2008-01-21 2008-01-17 1.440 275,000 -25,000 0.10% 396,000
2007-12-05 2007-12-03 2.000 300,000 -75,000 0.11% 600,000
2007-11-27 2007-11-23 2.080 375,000 -50,000 0.13% 780,000
2007-11-15 2007-11-13 2.260 425,000 -5,000 0.15% 960,500
2007-11-06 2007-11-02 2.620 430,000 +100,000 0.15% 1,126,600
2007-11-05 2007-11-01 2.440 330,000 +200,000 0.12% 805,200
2007-11-02 2007-10-31 2.060 130,000 +55,000 0.05% 267,800
2007-08-21 2007-08-17 2.720 75,000 +25,000 0.03% 204,000
2007-08-20 2007-08-16 3.220 50,000 +50,000 0.02% 161,000
2007-06-26 2007-06-22 5.420 0

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