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 0.167 664,000 +0 0.19% 110,888
2025-10-13 2025-10-09 0.170 664,000 +0 0.19% 112,880
2025-10-10 2025-10-08 0.170 664,000 +0 0.19% 112,880
2025-10-09 2025-10-06 0.165 664,000 +0 0.19% 109,560
2025-10-08 2025-10-03 0.165 664,000 +0 0.19% 109,560
2025-10-06 2025-10-02 0.180 664,000 -8,000 0.19% 119,520
2025-07-31 2025-07-29 0.176 672,000 -24,000 0.20% 118,272
2025-07-24 2025-07-22 0.168 696,000 -8,000 0.20% 116,928
2025-07-18 2025-07-16 0.173 704,000 +8,000 0.21% 121,792
2025-06-19 2025-06-17 0.158 696,000 +8,000 0.20% 109,968
2025-05-20 2025-05-16 0.156 688,000 +8,000 0.20% 107,328
2025-04-28 2025-04-24 0.220 680,000 -40,000 0.20% 149,600
2025-03-21 2025-03-19 0.230 720,000 +40,000 0.21% 165,600
2023-12-11 2023-12-07 0.275 680,000 -16,000 0.30% 187,000
2023-04-03 2023-03-30 0.630 696,000 -1,600 0.32% 438,480
2023-02-22 2023-02-20 0.800 697,600 +16,000 0.32% 558,080
2022-09-20 2022-09-16 0.760 681,600 -24,000 0.31% 518,016
2022-09-09 2022-09-07 0.700 705,600 -20,000 0.32% 493,920
2022-08-22 2022-08-18 0.550 725,600 -8,000 0.33% 399,080
2022-07-26 2022-07-22 0.550 733,600 -4,000 0.33% 403,480
2022-07-22 2022-07-20 0.580 737,600 -88,000 0.34% 427,808
2022-07-12 2022-07-08 0.490 825,600 +8,000 0.38% 404,544
2022-06-28 2022-06-24 0.370 817,600 -8,000 0.37% 302,512
2022-05-30 2022-05-26 0.415 825,600 +8,000 0.38% 342,624
2022-05-16 2022-05-12 0.410 817,600 -16,000 0.37% 335,216
2022-05-12 2022-05-10 0.420 833,600 +16,000 0.38% 350,112
2022-03-24 2022-03-22 0.590 817,600 -8,000 0.37% 482,384
2022-03-17 2022-03-15 0.580 825,600 -40,000 0.38% 478,848
2022-03-16 2022-03-14 0.640 865,600 -24,000 0.40% 553,984
2022-03-07 2022-03-03 0.790 889,600 +8,000 0.41% 702,784
2022-03-03 2022-03-01 0.640 881,600 -24,000 0.40% 564,224
2022-02-04 2022-01-27 0.630 905,600 +24,000 0.41% 570,528
2022-01-26 2022-01-24 0.690 881,600 -24,000 0.40% 608,304
2022-01-24 2022-01-20 0.750 905,600 +24,000 0.41% 679,200
2022-01-19 2022-01-17 0.760 881,600 -8,000 0.40% 670,016
2022-01-12 2022-01-10 0.810 889,600 +16,000 0.41% 720,576
2022-01-10 2022-01-06 0.710 873,600 +8,000 0.40% 620,256
2022-01-07 2022-01-05 0.630 865,600 +8,000 0.40% 545,328
2022-01-06 2022-01-04 0.700 857,600 +8,000 0.39% 600,320
2022-01-05 2022-01-03 0.710 849,600 -48,000 0.39% 603,216
2022-01-04 2021-12-31 0.800 897,600 +8,000 0.41% 718,080
2021-12-29 2021-12-24 0.820 889,600 +72,000 0.41% 729,472
2021-12-28 2021-12-22 0.880 817,600 -16,000 0.37% 719,488
2021-12-23 2021-12-21 0.920 833,600 -8,000 0.38% 766,912
2021-12-22 2021-12-20 0.870 841,600 +48,000 0.38% 732,192
2021-12-21 2021-12-17 0.970 793,600 -67,200 0.36% 769,792
2021-12-20 2021-12-16 0.790 860,800 +48,000 0.39% 680,032
2021-12-17 2021-12-15 0.680 812,800 +6,000 0.37% 552,704
2021-12-15 2021-12-13 0.880 806,800 -68,400 0.37% 709,984
2021-12-14 2021-12-10 0.700 875,200 -92,400 0.40% 612,640
2021-12-13 2021-12-09 0.485 967,600 -4,000 0.44% 469,286
2021-12-10 2021-12-08 0.310 971,600 +8,000 0.44% 301,196
2021-11-03 2021-11-01 0.325 963,600 -8,000 0.44% 313,170
2021-10-28 2021-10-26 0.370 971,600 +8,000 0.44% 359,492
2021-10-07 2021-10-05 0.330 963,600 -10,000 0.53% 317,988
2021-10-05 2021-09-30 0.280 973,600 -16,000 0.53% 272,608
2021-09-29 2021-09-27 0.320 989,600 +16,000 0.54% 316,672
2021-09-20 2021-09-16 0.320 973,600 +10,000 0.53% 311,552
2021-09-14 2021-09-10 0.340 963,600 +32,000 0.53% 327,624
2021-08-16 2021-08-12 0.360 931,600 -95,600 0.51% 335,376
2021-08-13 2021-08-11 0.340 1,027,200 +57,200 0.56% 349,248
2021-08-12 2021-08-10 0.340 970,000 +22,400 0.53% 329,800
2021-08-11 2021-08-09 0.360 947,600 +4,000 0.52% 341,136
2021-08-09 2021-08-05 0.380 943,600 +16,000 0.52% 358,568
2021-07-26 2021-07-22 0.460 927,600 +28,000 0.51% 426,696
2021-07-23 2021-07-21 0.460 899,600 +10,000 0.49% 413,816
2021-07-19 2021-07-15 0.460 889,600 -5,600 0.49% 409,216
2021-07-12 2021-07-08 0.480 895,200 +10,000 0.49% 429,696
2021-07-09 2021-07-07 0.520 885,200 +20,800 0.48% 460,304
2021-07-08 2021-07-06 0.520 864,400 -2,400 0.47% 449,488
2021-07-07 2021-07-05 0.500 866,800 -57,600 0.47% 433,400
2021-07-06 2021-07-02 0.540 924,400 +81,600 0.51% 499,176
2021-06-25 2021-06-23 0.500 842,800 -38,400 0.46% 421,400
2021-06-18 2021-06-16 0.580 881,200 -13,600 0.48% 511,096
2021-06-11 2021-06-09 0.560 894,800 -400 0.49% 501,088
2021-06-10 2021-06-08 0.560 895,200 +10,000 0.49% 501,312
2021-06-09 2021-06-07 0.560 885,200 -20,000 0.48% 495,712
2021-06-08 2021-06-04 0.580 905,200 -22,400 0.50% 525,016
2021-06-07 2021-06-03 0.620 927,600 -17,600 0.51% 575,112
2021-06-04 2021-06-02 0.640 945,200 +41,200 0.52% 604,928
2021-06-02 2021-05-31 0.600 904,000 +4,400 0.50% 542,400
2021-06-01 2021-05-28 0.600 899,600 -175,200 0.49% 539,760
2021-05-31 2021-05-27 0.700 1,074,800 +247,200 0.59% 752,360
2021-05-28 2021-05-26 0.520 827,600 -145,600 0.45% 430,352
2021-05-27 2021-05-25 0.680 973,200 -215,200 0.53% 661,776
2021-05-26 2021-05-24 0.980 1,188,400 +455,200 0.65% 1,164,632
2021-05-21 2021-05-18 0.300 733,200 -6,000 0.40% 219,960
2021-05-18 2021-05-14 0.300 739,200 -16,000 0.41% 221,760
2021-05-03 2021-04-29 0.300 755,200 -12,000 0.41% 226,560
2021-04-30 2021-04-28 0.300 767,200 +8,000 0.42% 230,160
2021-04-28 2021-04-26 0.320 759,200 +16,000 0.42% 242,944
2021-04-27 2021-04-23 0.340 743,200 -16,000 0.41% 252,688
2021-04-13 2021-04-09 0.320 759,200 +4,800 0.42% 242,944
2021-03-04 2021-03-02 0.340 754,400 -284,000 0.41% 256,496
2021-03-01 2021-02-25 0.360 1,038,400 +300,000 0.57% 373,824
2021-02-25 2021-02-23 0.340 738,400 +41,600 0.40% 251,056
2021-02-22 2021-02-18 0.460 696,800 +5,200 0.38% 320,528
2021-02-18 2021-02-16 0.360 691,600 -400 0.38% 248,976
2020-12-23 2020-12-21 0.360 692,000 -6,000 0.38% 249,120
2020-12-10 2020-12-08 0.440 698,000 +5,200 0.38% 307,120
2020-12-01 2020-11-27 0.420 692,800 -20,000 0.38% 290,976
2020-11-26 2020-11-24 0.420 712,800 +10,000 0.39% 299,376
2020-11-24 2020-11-20 0.340 702,800 -5,200 0.39% 238,952
2020-10-28 2020-10-23 0.400 708,000 +5,200 0.39% 283,200
2020-09-09 2020-09-07 0.420 702,800 +3,200 0.39% 295,176
2020-07-29 2020-07-27 0.420 699,600 -5,200 0.38% 293,832
2020-07-23 2020-07-21 0.500 704,800 -5,200 0.39% 352,400
2020-07-14 2020-07-10 0.400 710,000 -5,200 0.39% 284,000
2020-07-13 2020-07-09 0.460 715,200 -5,200 0.39% 328,992
2020-07-10 2020-07-08 0.420 720,400 +5,200 0.39% 302,568
2020-06-05 2020-06-03 0.300 715,200 -6,000 0.39% 214,560
2020-04-24 2020-04-22 0.340 721,200 +7,600 0.40% 245,208
2020-03-16 2020-03-12 0.640 713,600 -3,200 0.39% 456,704
2020-02-10 2020-02-06 0.700 716,800 +12,000 0.39% 501,760
2019-11-07 2019-11-05 0.800 704,800 +18,000 0.39% 563,840
2019-10-31 2019-10-29 0.860 686,800 -10,000 0.38% 590,648
2019-10-30 2019-10-28 0.820 696,800 -32,000 0.38% 571,376
2019-10-29 2019-10-25 0.800 728,800 +6,000 0.40% 583,040
2019-10-28 2019-10-24 0.860 722,800 -4,000 0.40% 621,608
2019-10-24 2019-10-22 0.900 726,800 -29,600 0.40% 654,120
2019-10-21 2019-10-17 1.100 756,400 +13,200 0.41% 832,040
2019-10-18 2019-10-16 1.160 743,200 -400 0.41% 862,112
2019-10-17 2019-10-15 1.240 743,600 +32,000 0.41% 922,064
2019-10-16 2019-10-14 1.280 711,600 +5,200 0.39% 910,848
2019-10-11 2019-10-09 1.320 706,400 -66,000 0.39% 932,448
2019-10-10 2019-10-08 1.260 772,400 +5,200 0.42% 973,224
2019-10-09 2019-10-04 1.460 767,200 -20,800 0.42% 1,120,112
2019-10-08 2019-10-03 1.120 788,000 +35,600 0.43% 882,560
2019-10-04 2019-10-02 1.140 752,400 -46,000 0.41% 857,736
2019-10-03 2019-09-30 1.240 798,400 -15,200 0.44% 990,016
2019-10-02 2019-09-27 1.600 813,600 -34,800 0.45% 1,301,760
2019-09-30 2019-09-26 1.660 848,400 +19,200 0.46% 1,408,344
2019-09-27 2019-09-25 1.960 829,200 -19,600 0.45% 1,625,232
2019-09-26 2019-09-24 1.740 848,800 +98,000 0.47% 1,476,912
2019-09-25 2019-09-23 2.080 750,800 +36,800 0.41% 1,561,664
2019-09-24 2019-09-20 1.700 714,000 +32,400 0.39% 1,213,800
2019-09-02 2019-08-29 0.540 681,600 +32,800 0.37% 368,064
2019-08-19 2019-08-15 0.480 648,800 -12,000 0.36% 311,424
2019-08-15 2019-08-13 0.520 660,800 -2,400 0.36% 343,616
2019-07-29 2019-07-25 0.620 663,200 +10,000 0.36% 411,184
2019-06-25 2019-06-21 0.640 653,200 -12,000 0.36% 418,048
2019-06-21 2019-06-19 0.620 665,200 +16,000 0.36% 412,424
2019-04-30 2019-04-26 1.080 649,200 -5,200 0.36% 701,136
2019-03-29 2019-03-27 1.200 654,400 -5,200 0.36% 785,280
2019-03-27 2019-03-25 1.320 659,600 -4,000 0.36% 870,672
2019-03-08 2019-03-06 1.160 663,600 +4,000 0.36% 769,776
2019-03-05 2019-03-01 1.020 659,600 -9,200 0.36% 672,792
2019-03-04 2019-02-28 1.060 668,800 +6,000 0.37% 708,928
2019-03-01 2019-02-27 0.940 662,800 +1,600 0.36% 623,032
2019-02-21 2019-02-19 0.840 661,200 -4,800 0.36% 555,408
2019-02-11 2019-02-04 0.900 666,000 -3,200 0.36% 599,400
2019-01-07 2019-01-03 1.020 669,200 +11,200 0.37% 682,584
2018-12-28 2018-12-24 1.020 658,000 -10,000 0.36% 671,160
2018-12-05 2018-12-03 1.120 668,000 -8,000 0.37% 748,160
2018-12-03 2018-11-29 1.120 676,000 +7,200 0.37% 757,120
2018-11-28 2018-11-26 1.260 668,800 +800 0.37% 842,688
2018-11-27 2018-11-23 1.340 668,000 -14,800 0.37% 895,120
2018-11-23 2018-11-21 1.440 682,800 +14,000 0.37% 983,232
2018-11-22 2018-11-20 1.500 668,800 -17,600 0.37% 1,003,200
2018-11-21 2018-11-19 1.180 686,400 -63,200 0.38% 809,952
2018-11-20 2018-11-16 1.040 749,600 +112,400 0.41% 779,584
2018-11-06 2018-11-02 2.180 637,200 +14,000 0.35% 1,389,096
2018-10-16 2018-10-12 2.400 623,200 +4,000 0.34% 1,495,680
2018-10-11 2018-10-09 2.840 619,200 -28,400 0.34% 1,758,528
2018-10-09 2018-10-05 2.440 647,600 +6,000 0.35% 1,580,144
2018-10-05 2018-10-03 2.460 641,600 +8,400 0.35% 1,578,336
2018-10-03 2018-09-28 2.200 633,200 +4,000 0.35% 1,393,040
2018-09-26 2018-09-21 1.740 629,200 -5,200 0.34% 1,094,808
2018-09-05 2018-09-03 1.960 634,400 +2,800 0.35% 1,243,424
2018-08-31 2018-08-29 1.800 631,600 -3,600 0.35% 1,136,880
2018-08-21 2018-08-17 1.820 635,200 +4,800 0.35% 1,156,064
2018-07-23 2018-07-19 2.080 630,400 +14,800 0.35% 1,311,232
2018-07-20 2018-07-18 2.100 615,600 +4,800 0.34% 1,292,760
2018-07-03 2018-06-28 2.060 610,800 +3,600 0.33% 1,258,248
2018-06-29 2018-06-27 2.060 607,200 -1,200 0.33% 1,250,832
2018-06-19 2018-06-14 2.240 608,400 -4,800 0.33% 1,362,816
2018-06-12 2018-06-08 2.180 613,200 +11,200 0.34% 1,336,776
2018-05-23 2018-05-18 2.320 602,000 -1,200 0.33% 1,396,640
2018-04-16 2018-04-12 2.440 603,200 -8,800 0.33% 1,471,808
2018-04-10 2018-04-06 2.460 612,000 -8,000 0.34% 1,505,520
2018-03-06 2018-03-02 2.620 620,000 -9,200 0.34% 1,624,400
2018-03-02 2018-02-28 2.620 629,200 -4,400 0.34% 1,648,504
2018-02-26 2018-02-22 2.640 633,600 -22,000 0.35% 1,672,704
2018-02-23 2018-02-21 2.640 655,600 -96,400 0.36% 1,730,784
2018-02-22 2018-02-20 2.740 752,000 -31,600 0.41% 2,060,480
2018-02-09 2018-02-07 2.800 783,600 -800 0.43% 2,194,080
2018-02-07 2018-02-05 3.060 784,400 +20,800 0.43% 2,400,264
2018-02-06 2018-02-02 3.360 763,600 +87,600 0.42% 2,565,696
2018-01-30 2018-01-26 2.480 676,000 -55,200 0.37% 1,676,480
2018-01-22 2018-01-18 2.520 731,200 -31,200 0.40% 1,842,624
2018-01-15 2018-01-11 2.700 762,400 -5,200 0.42% 2,058,480
2018-01-05 2018-01-03 2.760 767,600 +9,200 0.42% 2,118,576
2018-01-04 2018-01-02 3.080 758,400 +2,000 0.42% 2,335,872
2017-12-19 2017-12-15 3.020 756,400 -1,600 0.41% 2,284,328
2017-12-15 2017-12-13 3.000 758,000 -3,600 0.42% 2,274,000
2017-12-07 2017-12-05 3.260 761,600 -4,000 0.42% 2,482,816
2017-12-05 2017-12-01 3.240 765,600 -19,600 0.42% 2,480,544
2017-11-21 2017-11-17 3.440 785,200 -4,800 0.43% 2,701,088
2017-11-14 2017-11-10 3.420 790,000 +18,000 0.43% 2,701,800
2017-11-08 2017-11-06 3.420 772,000 -400 0.42% 2,640,240
2017-11-07 2017-11-03 3.500 772,400 +6,000 0.42% 2,703,400
2017-11-06 2017-11-02 3.800 766,400 -5,600 0.42% 2,912,320
2017-10-30 2017-10-26 3.120 772,000 +2,000 0.42% 2,408,640
2017-09-29 2017-09-27 3.200 770,000 -15,200 0.42% 2,464,000
2017-09-22 2017-09-20 3.420 785,200 +20,000 0.43% 2,685,384
2017-09-21 2017-09-19 3.400 765,200 +35,600 0.42% 2,601,680
2017-09-20 2017-09-18 3.320 729,600 +12,000 0.40% 2,422,272
2017-09-18 2017-09-14 3.240 717,600 +400 0.39% 2,325,024
2017-09-04 2017-08-31 3.740 717,200 +400 0.39% 2,682,328
2017-08-10 2017-08-08 3.840 716,800 -400 0.39% 2,752,512
2017-07-31 2017-07-27 3.740 717,200 +8,400 0.39% 2,682,328
2017-07-28 2017-07-26 3.960 708,800 +10,800 0.39% 2,806,848
2017-07-24 2017-07-20 3.960 698,000 +32,000 0.38% 2,764,080
2017-07-18 2017-07-14 3.800 666,000 -1,200 0.36% 2,530,800
2017-07-17 2017-07-13 3.940 667,200 +1,200 0.37% 2,628,768
2017-07-12 2017-07-10 3.820 666,000 -24,000 0.36% 2,544,120
2017-07-05 2017-07-03 3.880 690,000 -400 0.38% 2,677,200
2017-07-04 2017-06-30 3.980 690,400 -7,600 0.38% 2,747,792
2017-07-03 2017-06-29 3.940 698,000 -36,000 0.38% 2,750,120
2017-06-30 2017-06-28 4.000 734,000 -30,400 0.40% 2,936,000
2017-06-19 2017-06-15 3.960 764,400 -45,200 0.42% 3,027,024
2017-06-16 2017-06-14 3.980 809,600 -34,000 0.44% 3,222,208
2017-06-14 2017-06-12 3.940 843,600 -22,800 0.46% 3,323,784
2017-06-13 2017-06-09 4.160 866,400 -42,400 0.47% 3,604,224
2017-06-07 2017-06-05 4.020 908,800 +32,800 0.50% 3,653,376
2017-06-06 2017-06-02 3.900 876,000 -2,000 0.48% 3,416,400
2017-06-05 2017-06-01 3.920 878,000 +36,400 0.48% 3,441,760
2017-05-25 2017-05-23 4.000 841,600 +10,800 0.46% 3,366,400
2017-05-24 2017-05-22 4.100 830,800 -2,000 0.46% 3,406,280
2017-05-16 2017-05-12 3.920 832,800 +42,800 0.46% 3,264,576
2017-05-12 2017-05-10 3.960 790,000 -57,600 0.43% 3,128,400
2017-05-10 2017-05-08 4.020 847,600 -22,400 0.46% 3,407,352
2017-05-09 2017-05-05 4.080 870,000 -35,200 0.48% 3,549,600
2017-04-27 2017-04-25 4.520 905,200 +18,000 0.50% 4,091,504
2017-04-26 2017-04-24 4.620 887,200 -300 0.49% 4,098,864
2017-04-25 2017-04-21 4.380 887,500 -25,600 0.49% 3,887,250
2017-04-20 2017-04-18 4.160 913,100 +11,200 0.50% 3,798,496
2017-04-18 2017-04-12 4.000 901,900 +19,200 0.49% 3,607,600
2017-03-31 2017-03-29 4.380 882,700 +20,000 0.48% 3,866,226
2017-03-15 2017-03-13 4.500 862,700 -30,000 0.58% 3,882,150
2017-03-14 2017-03-10 4.360 892,700 +10,000 0.60% 3,892,172
2017-03-01 2017-02-27 4.560 882,700 -2,800 0.59% 4,025,112
2017-02-27 2017-02-23 4.600 885,500 -12,000 0.59% 4,073,300
2017-02-24 2017-02-22 4.620 897,500 -4,000 0.60% 4,146,450
2017-02-22 2017-02-20 4.660 901,500 +2,400 0.60% 4,200,990
2017-02-21 2017-02-17 4.540 899,100 +1,200 0.60% 4,081,914
2017-02-07 2017-02-03 4.780 897,900 -44,000 0.60% 4,291,962
2017-02-06 2017-02-02 4.880 941,900 -80,000 0.63% 4,596,472
2017-02-01 2017-01-25 4.940 1,021,900 +2,400 0.68% 5,048,186
2017-01-18 2017-01-16 4.700 1,019,500 +2,800 0.68% 4,791,650
2017-01-17 2017-01-13 4.580 1,016,700 +55,200 0.68% 4,656,486
2017-01-12 2017-01-10 4.880 961,500 -14,800 0.64% 4,692,120
2017-01-11 2017-01-09 4.400 976,300 +10,400 0.65% 4,295,720
2017-01-09 2017-01-05 5.000 965,900 -2,000 0.64% 4,829,500
2017-01-06 2017-01-04 5.100 967,900 +2,400 0.65% 4,936,290
2017-01-03 2016-12-29 5.100 965,500 +20,000 0.64% 4,924,050
2016-12-21 2016-12-19 5.500 945,500 -23,600 0.74% 5,200,250
2016-12-20 2016-12-16 5.400 969,100 -4,400 0.76% 5,233,140
2016-12-19 2016-12-15 5.300 973,500 -15,200 0.76% 5,159,550
2016-12-15 2016-12-13 5.400 988,700 +28,000 0.77% 5,338,980
2016-12-14 2016-12-12 5.200 960,700 -56,000 0.75% 4,995,640
2016-12-12 2016-12-08 5.400 1,016,700 +39,200 0.80% 5,490,180
2016-12-09 2016-12-07 5.500 977,500 +21,200 0.76% 5,376,250
2016-12-08 2016-12-06 5.100 956,300 +118,800 0.75% 4,877,130
2016-12-06 2016-12-02 4.940 837,500 +1,600 0.66% 4,137,250
2016-12-02 2016-11-30 4.920 835,900 +32,400 0.65% 4,112,628
2016-12-01 2016-11-29 4.680 803,500 +4,400 0.63% 3,760,380
2016-11-18 2016-11-16 4.100 799,100 -100 0.64% 3,276,310
2016-10-28 2016-10-26 4.360 799,200 -2,000 0.64% 3,484,512
2016-09-23 2016-09-21 4.460 801,200 -4,800 0.64% 3,573,352
2016-09-19 2016-09-14 4.500 806,000 -5,200 0.64% 3,627,000
2016-09-13 2016-09-09 4.700 811,200 +40,000 0.65% 3,812,640
2016-08-17 2016-08-15 4.400 771,200 -10,000 0.62% 3,393,280
2016-07-25 2016-07-21 4.560 781,200 -2,400 0.62% 3,562,272
2016-07-22 2016-07-20 4.760 783,600 -7,200 0.63% 3,729,936
2016-07-21 2016-07-19 4.720 790,800 +7,200 0.63% 3,732,576
2016-07-20 2016-07-18 4.780 783,600 -7,600 0.63% 3,745,608
2016-07-15 2016-07-13 3.620 791,200 -2,800 0.63% 2,864,144
2016-07-13 2016-07-11 3.760 794,000 +20,000 0.64% 2,985,440
2016-07-11 2016-07-07 3.800 774,000 +12,800 0.62% 2,941,200
2016-07-06 2016-07-04 4.280 761,200 +6,000 0.61% 3,257,936
2016-06-24 2016-06-22 4.580 755,200 -800 0.60% 3,458,816
2016-05-26 2016-05-24 4.440 756,000 -2,000 0.60% 3,356,640
2016-05-25 2016-05-23 4.900 758,000 -56,000 0.61% 3,714,200
2016-05-24 2016-05-20 5.300 814,000 -3,200 0.65% 4,314,200
2016-05-17 2016-05-13 5.800 817,200 +400 0.65% 4,739,760
2016-05-06 2016-05-04 6.000 816,800 +36,400 0.65% 4,900,800
2016-05-04 2016-04-29 4.980 780,400 +11,200 0.62% 3,886,392
2016-05-03 2016-04-28 5.000 769,200 +28,400 0.62% 3,846,000
2016-04-29 2016-04-27 4.760 740,800 +2,000 0.59% 3,526,208
2016-04-28 2016-04-26 4.840 738,800 +10,000 0.59% 3,575,792
2016-04-26 2016-04-22 5.000 728,800 -10,800 0.58% 3,644,000
2016-04-21 2016-04-19 4.400 739,600 +2,000 0.59% 3,254,240
2016-04-20 2016-04-18 4.100 737,600 +4,000 0.59% 3,024,160
2016-04-14 2016-04-12 2.720 733,600 -4,000 0.59% 1,995,392
2016-04-13 2016-04-11 2.760 737,600 -1,200 0.59% 2,035,776
2016-04-01 2016-03-30 2.860 738,800 -40,800 0.59% 2,112,968
2016-03-07 2016-03-03 2.800 779,600 +4,800 0.62% 2,182,880
2016-03-01 2016-02-26 2.760 774,800 -14,000 0.62% 2,138,448
2016-02-22 2016-02-18 2.940 788,800 -32,800 0.63% 2,319,072
2016-02-04 2016-02-02 2.980 821,600 +40,000 0.66% 2,448,368
2016-01-25 2016-01-21 2.900 781,600 +8,000 0.63% 2,266,640
2016-01-18 2016-01-14 3.480 773,600 +32,000 0.62% 2,692,128
2016-01-13 2016-01-11 3.520 741,600 +7,600 0.59% 2,610,432
2016-01-07 2016-01-05 3.560 734,000 +3,200 0.59% 2,613,040
2015-12-21 2015-12-17 3.740 730,800 -4,400 0.58% 2,733,192
2015-12-08 2015-12-04 4.040 735,200 +20,000 0.59% 2,970,208
2015-11-26 2015-11-24 4.060 715,200 -400 0.57% 2,903,712
2015-11-25 2015-11-23 4.200 715,600 +2,000 0.57% 3,005,520
2015-11-23 2015-11-19 4.360 713,600 -4,800 0.57% 3,111,296
2015-11-03 2015-10-30 4.380 718,400 -37,600 0.57% 3,146,592
2015-11-02 2015-10-29 4.300 756,000 -28,400 0.60% 3,250,800
2015-10-29 2015-10-27 4.200 784,400 -34,000 0.63% 3,294,480
2015-10-27 2015-10-23 4.340 818,400 +6,000 0.65% 3,551,856
2015-10-22 2015-10-19 4.400 812,400 +10,400 0.65% 3,574,560
2015-10-19 2015-10-15 4.660 802,000 +89,600 0.64% 3,737,320
2015-09-29 2015-09-24 4.280 712,400 -400 0.57% 3,049,072
2015-09-25 2015-09-23 4.160 712,800 +32,000 0.57% 2,965,248
2015-09-24 2015-09-22 4.320 680,800 -99,600 0.54% 2,941,056
2015-09-23 2015-09-21 4.540 780,400 +6,400 0.62% 3,543,016
2015-09-17 2015-09-15 4.260 774,000 +1,600 0.62% 3,297,240
2015-09-16 2015-09-14 4.340 772,400 +22,800 0.62% 3,352,216
2015-09-10 2015-09-08 4.320 749,600 -149,200 0.60% 3,238,272
2015-09-07 2015-09-02 4.340 898,800 +19,600 0.72% 3,900,792
2015-09-04 2015-09-01 4.360 879,200 -20,400 0.70% 3,833,312
2015-09-02 2015-08-31 4.400 899,600 -90,000 0.72% 3,958,240
2015-08-31 2015-08-27 4.540 989,600 +6,000 0.79% 4,492,784
2015-08-28 2015-08-26 4.260 983,600 -50,000 0.79% 4,190,136
2015-08-27 2015-08-25 4.200 1,033,600 +40,000 0.83% 4,341,120
2015-08-26 2015-08-24 4.300 993,600 -19,600 0.79% 4,272,480
2015-08-25 2015-08-21 4.680 1,013,200 +14,800 0.81% 4,741,776
2015-08-24 2015-08-20 5.000 998,400 +1,600 0.80% 4,992,000
2015-08-21 2015-08-19 5.200 996,800 +71,200 0.80% 5,183,360
2015-08-20 2015-08-18 5.400 925,600 +11,200 0.74% 4,998,240
2015-08-19 2015-08-17 5.700 914,400 +9,200 0.73% 5,212,080
2015-08-18 2015-08-14 5.900 905,200 +28,400 0.72% 5,340,680
2015-08-17 2015-08-13 5.800 876,800 +11,600 0.70% 5,085,440
2015-08-14 2015-08-12 5.600 865,200 +21,600 0.69% 4,845,120
2015-08-12 2015-08-10 5.900 843,600 +50,400 0.67% 4,977,240
2015-08-11 2015-08-07 5.600 793,200 -2,800 0.63% 4,441,920
2015-08-07 2015-08-05 5.600 796,000 -400 0.64% 4,457,600
2015-08-06 2015-08-04 5.500 796,400 +2,000 0.64% 4,380,200
2015-08-05 2015-08-03 5.500 794,400 +132,000 0.64% 4,369,200
2015-08-03 2015-07-30 5.500 662,400 +7,600 0.53% 3,643,200
2015-07-31 2015-07-29 5.500 654,800 -20,000 0.52% 3,601,400
2015-07-29 2015-07-27 5.500 674,800 +6,000 0.54% 3,711,400
2015-07-27 2015-07-23 6.300 668,800 -3,200 0.53% 4,213,440
2015-07-23 2015-07-21 6.300 672,000 -6,400 0.54% 4,233,600
2015-07-22 2015-07-20 6.200 678,400 -400 0.54% 4,206,080
2015-07-20 2015-07-16 6.100 678,800 -7,600 0.54% 4,140,680
2015-07-17 2015-07-15 5.600 686,400 +1,600 0.55% 3,843,840
2015-07-15 2015-07-13 6.400 684,800 -1,600 0.55% 4,382,720
2015-07-14 2015-07-10 6.300 686,400 +20,000 0.55% 4,324,320
2015-07-13 2015-07-09 4.980 666,400 +12,800 0.53% 3,318,672
2015-07-08 2015-07-06 5.200 653,600 +4,000 0.52% 3,398,720
2015-07-07 2015-07-03 5.800 649,600 -110,800 0.52% 3,767,680
2015-07-06 2015-07-02 7.100 760,400 +19,600 0.61% 5,398,840
2015-07-03 2015-06-30 7.700 740,800 +95,200 0.59% 5,704,160
2015-07-02 2015-06-29 7.400 645,600 +10,800 0.52% 4,777,440
2015-06-30 2015-06-26 8.600 634,800 -2,400 0.51% 5,459,280
2015-06-29 2015-06-25 8.800 637,200 -3,200 0.51% 5,607,360
2015-06-26 2015-06-24 9.200 640,400 +4,000 0.51% 5,891,680
2015-06-25 2015-06-23 8.200 636,400 +5,600 0.51% 5,218,480
2015-06-24 2015-06-22 8.700 630,800 +2,400 0.50% 5,487,960
2015-06-19 2015-06-17 9.000 628,400 -1,600 0.50% 5,655,600
2015-06-18 2015-06-16 8.800 630,000 -8,400 0.50% 5,544,000
2015-06-17 2015-06-15 9.200 638,400 +9,600 0.51% 5,873,280
2015-06-16 2015-06-12 9.600 628,800 -29,200 0.50% 6,036,480
2015-06-15 2015-06-11 9.600 658,000 -38,400 0.53% 6,316,800
2015-06-12 2015-06-10 9.100 696,400 -800 0.56% 6,337,240
2015-06-11 2015-06-09 7.600 697,200 +6,800 0.56% 5,298,720
2015-06-10 2015-06-08 8.500 690,400 -22,800 0.55% 5,868,400
2015-06-09 2015-06-05 9.500 713,200 +20,800 0.57% 6,775,400
2015-06-08 2015-06-04 9.400 692,400 +84,400 0.55% 6,508,560
2015-06-05 2015-06-03 8.900 608,000 -21,200 0.49% 5,411,200
2015-06-04 2015-06-02 14.200 629,200 +14,000 0.50% 8,934,640
2015-06-03 2015-06-01 11.400 615,200 +53,200 0.49% 7,013,280
2015-06-02 2015-05-29 9.300 562,000 +16,000 0.45% 5,226,600
2015-06-01 2015-05-28 9.600 546,000 -25,600 0.44% 5,241,600
2015-05-29 2015-05-27 10.000 571,600 -16,000 0.46% 5,716,000
2015-05-28 2015-05-26 8.800 587,600 -13,200 0.47% 5,170,880
2015-05-27 2015-05-22 8.200 600,800 -22,400 0.48% 4,926,560
2015-05-26 2015-05-21 7.200 623,200 +20,000 0.50% 4,487,040
2015-05-22 2015-05-20 6.600 603,200 +13,200 0.48% 3,981,120
2015-05-21 2015-05-19 6.800 590,000 +10,000 0.47% 4,012,000
2015-05-20 2015-05-18 6.900 580,000 -25,200 0.46% 4,002,000
2015-05-19 2015-05-15 6.800 605,200 -94,000 0.48% 4,115,360
2015-05-18 2015-05-14 6.800 699,200 -9,200 0.56% 4,754,560
2015-05-15 2015-05-13 6.800 708,400 +13,200 0.57% 4,817,120
2015-05-14 2015-05-12 6.400 695,200 -6,800 0.56% 4,449,280
2015-05-11 2015-05-07 5.700 702,000 +6,800 0.56% 4,001,400
2015-05-08 2015-05-06 6.100 695,200 -15,200 0.56% 4,240,720
2015-05-07 2015-05-05 6.000 710,400 +36,000 0.57% 4,262,400
2015-05-06 2015-05-04 6.300 674,400 +1,600 0.54% 4,248,720
2015-05-04 2015-04-29 6.800 672,800 -6,400 0.54% 4,575,040
2015-04-30 2015-04-28 6.400 679,200 -13,600 0.54% 4,346,880
2015-04-29 2015-04-27 6.600 692,800 +86,000 0.55% 4,572,480
2015-04-28 2015-04-24 6.000 606,800 +4,800 0.49% 3,640,800
2015-04-27 2015-04-23 6.500 602,000 +3,200 0.48% 3,913,000
2015-04-24 2015-04-22 6.600 598,800 +25,200 0.48% 3,952,080
2015-04-23 2015-04-21 7.000 573,600 +33,200 0.46% 4,015,200
2015-04-22 2015-04-20 5.700 540,400 +10,000 0.43% 3,080,280
2015-04-21 2015-04-17 4.880 530,400 +22,400 0.42% 2,588,352
2015-04-17 2015-04-15 4.460 508,000 +25,200 0.41% 2,265,680
2015-04-15 2015-04-13 4.480 482,800 -4,000 0.39% 2,162,944
2015-04-14 2015-04-10 4.220 486,800 -20,000 0.39% 2,054,296
2015-04-13 2015-04-09 4.040 506,800 +10,000 0.41% 2,047,472
2015-04-10 2015-04-08 4.240 496,800 -16,000 0.40% 2,106,432
2015-04-09 2015-04-02 4.060 512,800 +8,800 0.41% 2,081,968
2015-04-08 2015-04-01 4.080 504,000 +5,200 0.40% 2,056,320
2015-04-01 2015-03-30 4.300 498,800 +6,000 0.40% 2,144,840
2015-03-30 2015-03-26 4.180 492,800 -1,600 0.39% 2,059,904
2015-02-27 2015-02-25 4.500 494,400 -2,000 0.40% 2,224,800
2015-02-10 2015-02-06 4.440 496,400 -4,000 0.40% 2,204,016
2015-01-20 2015-01-16 4.500 500,400 -12,800 0.40% 2,251,800
2015-01-19 2015-01-15 4.620 513,200 -19,200 0.41% 2,370,984
2015-01-16 2015-01-14 4.680 532,400 -2,000 0.43% 2,491,632
2015-01-15 2015-01-13 4.560 534,400 -8,000 0.43% 2,436,864
2015-01-12 2015-01-08 4.780 542,400 +21,200 0.43% 2,592,672
2015-01-09 2015-01-07 4.920 521,200 -34,800 0.42% 2,564,304
2015-01-08 2015-01-06 4.520 556,000 +8,000 0.44% 2,513,120
2014-12-16 2014-12-12 4.200 548,000 -6,800 0.44% 2,301,600
2014-12-09 2014-12-05 4.360 554,800 -400 0.44% 2,418,928
2014-12-08 2014-12-04 4.360 555,200 -2,400 0.44% 2,420,672
2014-11-26 2014-11-24 4.340 557,600 -20,000 0.45% 2,419,984
2014-11-20 2014-11-18 4.400 577,600 +5,200 0.46% 2,541,440
2014-11-19 2014-11-17 4.300 572,400 +10,800 0.46% 2,461,320
2014-11-17 2014-11-13 4.240 561,600 -27,200 0.45% 2,381,184
2014-11-14 2014-11-12 4.500 588,800 -2,000 0.47% 2,649,600
2014-11-13 2014-11-11 4.700 590,800 +1,600 0.47% 2,776,760
2014-11-10 2014-11-06 4.660 589,200 -46,000 0.47% 2,745,672
2014-11-04 2014-10-31 4.480 635,200 -4,800 0.51% 2,845,696
2014-11-03 2014-10-30 4.440 640,000 -1,200 0.51% 2,841,600
2014-10-31 2014-10-29 4.440 641,200 +8,000 0.51% 2,846,928
2014-10-30 2014-10-28 4.460 633,200 -31,200 0.51% 2,824,072
2014-10-20 2014-10-16 4.680 664,400 -38,400 0.53% 3,109,392
2014-10-17 2014-10-15 4.960 702,800 +16,000 0.56% 3,485,888
2014-10-16 2014-10-14 5.000 686,800 -68,800 0.55% 3,434,000
2014-10-14 2014-10-10 4.640 755,600 +33,200 0.60% 3,505,984
2014-10-13 2014-10-09 4.700 722,400 -5,200 0.58% 3,395,280
2014-10-10 2014-10-08 4.720 727,600 -5,200 0.58% 3,434,272
2014-10-07 2014-10-03 4.760 732,800 +175,200 0.59% 3,488,128
2014-10-03 2014-09-29 4.460 557,600 -10,000 0.45% 2,486,896
2014-09-30 2014-09-26 4.320 567,600 -15,600 0.45% 2,452,032
2014-09-29 2014-09-25 4.280 583,200 -3,200 0.47% 2,496,096
2014-09-26 2014-09-24 4.320 586,400 -20,400 0.47% 2,533,248
2014-09-22 2014-09-18 4.240 606,800 +10,000 0.49% 2,572,832
2014-09-19 2014-09-17 4.280 596,800 -5,200 0.48% 2,554,304
2014-09-18 2014-09-16 4.200 602,000 -4,400 0.48% 2,528,400
2014-09-17 2014-09-15 4.260 606,400 -28,000 0.49% 2,583,264
2014-09-16 2014-09-12 3.900 634,400 -96,000 0.51% 2,474,160
2014-09-12 2014-09-10 3.960 730,400 -80,000 0.58% 2,892,384
2014-09-11 2014-09-08 3.960 810,400 +8,000 0.65% 3,209,184
2014-09-10 2014-09-05 3.900 802,400 +89,600 0.64% 3,129,360
2014-09-08 2014-09-04 3.880 712,800 +1,200 0.57% 2,765,664
2014-09-05 2014-09-03 3.960 711,600 -5,600 0.57% 2,817,936
2014-09-04 2014-09-02 3.960 717,200 +88,400 0.57% 2,840,112
2014-08-28 2014-08-26 3.760 628,800 +800 0.50% 2,364,288
2014-08-22 2014-08-20 3.880 628,000 -3,600 0.50% 2,436,640
2014-08-21 2014-08-19 3.900 631,600 +3,600 0.51% 2,463,240
2014-08-19 2014-08-15 3.860 628,000 +5,200 0.50% 2,424,080
2014-08-18 2014-08-14 3.840 622,800 +6,000 0.50% 2,391,552
2014-08-15 2014-08-13 3.920 616,800 +2,800 0.49% 2,417,856
2014-08-13 2014-08-11 3.860 614,000 -39,200 0.49% 2,370,040
2014-08-12 2014-08-08 4.100 653,200 +8,000 0.52% 2,678,120
2014-08-08 2014-08-06 4.340 645,200 -18,400 0.52% 2,800,168
2014-08-07 2014-08-05 4.420 663,600 -5,600 0.53% 2,933,112
2014-08-06 2014-08-04 4.420 669,200 -25,200 0.54% 2,957,864
2014-08-05 2014-08-01 4.360 694,400 -8,400 0.56% 3,027,584
2014-08-04 2014-07-31 4.360 702,800 +12,000 0.56% 3,064,208
2014-08-01 2014-07-30 4.380 690,800 -3,200 0.55% 3,025,704
2014-07-28 2014-07-24 4.400 694,000 +3,200 0.56% 3,053,600
2014-07-24 2014-07-22 4.440 690,800 +32,000 0.55% 3,067,152
2014-07-22 2014-07-18 4.420 658,800 -6,000 0.53% 2,911,896
2014-07-16 2014-07-14 4.560 664,800 +5,200 0.53% 3,031,488
2014-07-07 2014-07-03 4.680 659,600 -1,200 0.53% 3,086,928
2014-07-02 2014-06-27 4.440 660,800 +2,000 0.53% 2,933,952
2014-06-30 2014-06-26 4.260 658,800 +10,000 0.53% 2,806,488
2014-06-27 2014-06-25 4.400 648,800 +4,000 0.52% 2,854,720
2014-06-26 2014-06-24 4.440 644,800 -14,000 0.52% 2,862,912
2014-06-23 2014-06-19 4.660 658,800 +35,200 0.53% 3,070,008
2014-06-20 2014-06-18 4.920 623,600 -32,000 0.50% 3,068,112
2014-06-18 2014-06-16 5.400 655,600 -1,600 0.52% 3,540,240
2014-06-17 2014-06-13 5.200 657,200 -26,800 0.53% 3,417,440
2014-06-16 2014-06-12 5.200 684,000 -9,600 0.55% 3,556,800
2014-06-13 2014-06-11 5.400 693,600 -74,000 0.55% 3,745,440
2014-06-12 2014-06-10 4.220 767,600 -4,000 0.61% 3,239,272
2014-06-11 2014-06-09 4.280 771,600 -2,400 0.62% 3,302,448
2014-06-06 2014-06-04 4.340 774,000 -44,000 0.62% 3,359,160
2014-06-05 2014-06-03 4.140 818,000 +19,600 0.65% 3,386,520
2014-06-04 2014-05-30 4.040 798,400 +44,000 0.64% 3,225,536
2014-06-03 2014-05-29 4.160 754,400 -6,000 0.60% 3,138,304
2014-05-29 2014-05-27 4.260 760,400 -6,000 0.61% 3,239,304
2014-05-28 2014-05-26 4.580 766,400 +18,400 0.61% 3,510,112
2014-05-27 2014-05-23 4.080 748,000 +18,400 0.60% 3,051,840
2014-05-23 2014-05-21 3.940 729,600 +4,000 0.58% 2,874,624
2014-05-22 2014-05-20 4.200 725,600 -12,800 0.58% 3,047,520
2014-05-21 2014-05-19 4.520 738,400 +1,600 0.59% 3,337,568
2014-05-20 2014-05-16 4.540 736,800 +64,800 0.59% 3,345,072
2014-05-19 2014-05-15 4.480 672,000 -53,600 0.54% 3,010,560
2014-05-16 2014-05-14 5.300 725,600 +55,600 0.58% 3,845,680
2013-04-02 2013-03-27 3.580 670,000 -2,000 0.54% 2,398,600
2013-03-13 2013-03-11 4.340 672,000 +16,800 0.54% 2,916,480
2013-03-12 2013-03-08 4.340 655,200 -27,200 0.52% 2,843,568
2013-03-07 2013-03-05 4.300 682,400 -10,800 0.55% 2,934,320
2013-02-28 2013-02-26 4.340 693,200 +27,200 0.55% 3,008,488
2013-02-27 2013-02-25 4.980 666,000 +5,200 0.53% 3,316,680
2013-02-19 2013-02-15 4.100 660,800 +10,800 0.53% 2,709,280
2013-02-18 2013-02-14 4.360 650,000 +10,400 0.52% 2,834,000
2013-02-08 2013-02-06 4.740 639,600 +2,000 0.51% 3,031,704
2013-02-07 2013-02-05 5.200 637,600 -5,600 0.51% 3,315,520
2013-02-06 2013-02-04 4.000 643,200 -2,400 0.51% 2,572,800
2013-02-04 2013-01-31 3.600 645,600 +4,000 0.52% 2,324,160
2013-01-30 2013-01-28 3.580 641,600 +4,000 0.51% 2,296,928
2013-01-23 2013-01-21 3.660 637,600 -2,000 0.51% 2,333,616
2013-01-18 2013-01-16 3.320 639,600 +2,000 0.51% 2,123,472
2013-01-16 2013-01-14 3.720 637,600 +1,600 0.51% 2,371,872
2013-01-14 2013-01-10 3.760 636,000 +2,400 0.51% 2,391,360
2013-01-09 2013-01-07 3.800 633,600 +2,000 0.51% 2,407,680
2013-01-07 2013-01-03 3.680 631,600 -4,000 0.51% 2,324,288
2013-01-04 2013-01-02 3.400 635,600 +1,200 0.51% 2,161,040
2013-01-03 2012-12-31 4.000 634,400 +8,000 0.51% 2,537,600
2012-10-25 2012-10-22 3.320 626,400 +800 0.50% 2,079,648
2012-10-24 2012-10-19 3.000 625,600 +9,200 0.50% 1,876,800
2012-09-27 2012-09-25 2.800 616,400 -50,000 0.49% 1,725,920
2012-09-17 2012-09-13 3.120 666,400 -2,400 0.53% 2,079,168
2012-09-13 2012-09-11 3.160 668,800 -9,600 0.53% 2,113,408
2012-06-06 2012-06-04 2.300 678,400 +4,000 0.54% 1,560,320
2012-06-04 2012-05-31 2.300 674,400 +4,000 0.54% 1,551,120
2012-05-30 2012-05-28 2.300 670,400 +2,000 0.54% 1,541,920
2012-05-11 2012-05-09 2.600 668,400 +12,000 0.53% 1,737,840
2012-03-09 2012-03-07 3.360 656,400 +2,800 0.53% 2,205,504
2012-02-14 2012-02-10 3.640 653,600 +15,200 0.54% 2,379,104
2012-02-13 2012-02-09 3.540 638,400 +8,000 0.53% 2,259,936
2011-12-22 2011-12-20 3.380 630,400 +4,800 0.52% 2,130,752
2011-12-20 2011-12-16 3.600 625,600 +4,000 0.51% 2,252,160
2011-11-03 2011-11-01 3.860 621,600 +9,600 0.51% 2,399,376
2011-10-13 2011-10-11 2.900 612,000 +2,000 0.50% 1,774,800
2011-09-22 2011-09-20 3.960 610,000 +5,200 0.50% 2,415,600
2011-09-16 2011-09-14 3.700 604,800 +2,000 0.50% 2,237,760
2011-08-24 2011-08-22 3.940 602,800 -1,200 0.50% 2,375,032
2011-08-17 2011-08-15 4.000 604,000 +16,000 0.50% 2,416,000
2011-08-15 2011-08-11 3.980 588,000 +8,000 0.48% 2,340,240
2011-08-11 2011-08-09 4.180 580,000 +1,200 0.48% 2,424,400
2011-08-09 2011-08-05 4.680 578,800 +9,600 0.48% 2,708,784
2011-08-02 2011-07-29 5.000 569,200 -9,200 0.47% 2,846,000
2011-07-29 2011-07-27 5.100 578,400 -4,000 0.48% 2,949,840
2011-07-14 2011-07-12 5.500 582,400 +1,600 0.48% 3,203,200
2011-07-11 2011-07-07 6.000 580,800 -3,600 0.48% 3,484,800
2011-07-08 2011-07-06 6.000 584,400 -3,600 0.48% 3,506,400
2011-07-06 2011-07-04 5.800 588,000 -40,400 0.48% 3,410,400
2011-07-05 2011-06-30 5.800 628,400 +2,000 0.52% 3,644,720
2011-06-29 2011-06-27 6.200 626,400 +4,000 0.52% 3,883,680
2011-06-28 2011-06-24 5.800 622,400 +41,200 0.51% 3,609,920
2011-06-24 2011-06-22 7.000 581,200 +63,600 0.48% 4,068,400
2011-06-22 2011-06-20 7.400 517,600 +5,200 0.43% 3,830,240
2011-06-17 2011-06-15 7.900 512,400 +400 0.42% 4,047,960
2011-06-02 2011-05-31 7.900 512,000 +4,000 0.42% 4,044,800
2011-05-31 2011-05-27 8.400 508,000 -26,400 0.42% 4,267,200
2011-05-09 2011-05-05 8.600 534,400 +4,000 0.44% 4,595,840
2011-05-03 2011-04-28 8.800 530,400 +10,000 0.44% 4,667,520
2011-04-29 2011-04-27 9.300 520,400 -1,200 0.43% 4,839,720
2011-04-27 2011-04-21 9.900 521,600 +400 0.43% 5,163,840
2011-04-19 2011-04-15 9.400 521,200 +24,000 0.43% 4,899,280
2011-03-18 2011-03-16 8.500 497,200 -4,400 0.41% 4,226,200
2011-03-11 2011-03-09 9.200 501,600 +1,600 0.41% 4,614,720
2011-03-09 2011-03-07 9.800 500,000 -10,000 0.41% 4,900,000
2011-03-08 2011-03-04 9.300 510,000 -30,800 0.42% 4,743,000
2011-03-07 2011-03-03 9.300 540,800 -32,000 0.44% 5,029,440
2011-03-04 2011-03-02 9.400 572,800 -4,000 0.47% 5,384,320
2011-03-03 2011-03-01 9.600 576,800 -10,000 0.47% 5,537,280
2011-02-22 2011-02-18 10.200 586,800 -2,800 0.48% 5,985,360
2011-02-21 2011-02-17 9.900 589,600 -7,600 0.49% 5,837,040
2011-02-18 2011-02-16 9.800 597,200 +1,200 0.49% 5,852,560
2011-02-17 2011-02-15 9.700 596,000 +8,000 0.49% 5,781,200
2011-02-16 2011-02-14 9.600 588,000 +800 0.48% 5,644,800
2011-02-15 2011-02-11 9.800 587,200 +800 0.48% 5,754,560
2011-02-14 2011-02-10 9.700 586,400 -2,000 0.48% 5,688,080
2011-02-11 2011-02-09 9.900 588,400 +6,000 0.48% 5,825,160
2011-02-10 2011-02-08 10.400 582,400 -800 0.48% 6,056,960
2011-02-09 2011-02-07 10.800 583,200 +800 0.48% 6,298,560
2011-02-08 2011-02-02 11.400 582,400 -3,600 0.48% 6,639,360
2011-02-07 2011-01-31 10.000 586,000 +18,000 0.48% 5,860,000
2011-02-01 2011-01-28 9.600 568,000 +7,600 0.47% 5,452,800
2011-01-31 2011-01-27 9.900 560,400 -18,800 0.46% 5,547,960
2011-01-28 2011-01-26 9.100 579,200 +10,800 0.48% 5,270,720
2011-01-26 2011-01-24 8.700 568,400 +26,400 0.47% 4,945,080
2011-01-13 2011-01-11 8.800 542,000 +5,600 0.45% 4,769,600
2011-01-11 2011-01-07 8.900 536,400 +5,600 0.44% 4,773,960
2011-01-07 2011-01-05 8.800 530,800 +16,400 0.44% 4,671,040
2011-01-05 2011-01-03 9.000 514,400 +4,000 0.42% 4,629,600
2010-12-30 2010-12-28 8.800 510,400 +16,800 0.42% 4,491,520
2010-12-29 2010-12-24 9.100 493,600 +800 0.41% 4,491,760
2010-12-28 2010-12-22 9.200 492,800 +6,400 0.41% 4,533,760
2010-12-23 2010-12-21 9.200 486,400 +10,000 0.40% 4,474,880
2010-12-22 2010-12-20 9.200 476,400 +10,000 0.39% 4,382,880
2010-12-21 2010-12-17 9.100 466,400 +2,000 0.39% 4,244,240
2010-12-20 2010-12-16 9.600 464,400 +22,400 0.38% 4,458,240
2010-12-17 2010-12-15 10.200 442,000 +44,000 0.37% 4,508,400
2010-12-16 2010-12-14 10.800 398,000 +2,800 0.34% 4,298,400
2010-12-13 2010-12-09 11.800 395,200 -5,200 0.35% 4,663,360
2010-12-10 2010-12-08 12.800 400,400 -400 0.35% 5,125,120
2010-12-09 2010-12-07 11.000 400,800 +4,400 0.35% 4,408,800
2010-12-08 2010-12-06 10.600 396,400 +5,200 0.35% 4,201,840
2010-12-07 2010-12-03 10.200 391,200 +2,800 0.34% 3,990,240
2010-12-06 2010-12-02 10.200 388,400 +16,000 0.34% 3,961,680
2010-12-03 2010-12-01 10.000 372,400 +41,200 0.33% 3,724,000
2010-12-01 2010-11-29 11.600 331,200 +6,000 0.29% 3,841,920
2010-11-29 2010-11-25 12.600 325,200 +400 0.29% 4,097,520
2010-11-26 2010-11-24 12.200 324,800 +2,800 0.29% 3,962,560
2010-11-24 2010-11-22 14.000 322,000 +800 0.28% 4,508,000
2010-11-18 2010-11-16 14.000 321,200 -2,400 0.28% 4,496,800
2010-11-17 2010-11-15 13.600 323,600 +4,400 0.29% 4,400,960
2010-11-16 2010-11-12 13.800 319,200 +800 0.28% 4,404,960
2010-11-15 2010-11-11 14.200 318,400 -25,200 0.28% 4,521,280
2010-11-12 2010-11-10 13.800 343,600 -24,000 0.30% 4,741,680
2010-11-11 2010-11-09 13.400 367,600 +12,400 0.32% 4,925,840
2010-11-09 2010-11-05 12.800 355,200 +4,800 0.31% 4,546,560
2010-11-05 2010-11-03 13.400 350,400 +8,800 0.31% 4,695,360
2010-10-29 2010-10-27 13.200 341,600 +6,800 0.30% 4,509,120
2010-10-28 2010-10-26 13.800 334,800 -3,200 0.29% 4,620,240
2010-10-26 2010-10-22 11.600 338,000 -84,800 0.30% 3,920,800
2010-10-25 2010-10-21 12.200 422,800 -30,400 0.37% 5,158,160
2010-10-22 2010-10-20 12.200 453,200 -3,600 0.40% 5,529,040
2010-10-20 2010-10-18 12.200 456,800 -2,400 0.40% 5,572,960
2010-10-14 2010-10-12 12.800 459,200 +4,400 0.40% 5,877,760
2010-10-13 2010-10-11 13.000 454,800 -800 0.40% 5,912,400
2010-10-12 2010-10-08 12.800 455,600 +12,000 0.40% 5,831,680
2010-10-07 2010-10-05 11.800 443,600 -1,600 0.39% 5,234,480
2010-10-05 2010-09-30 12.000 445,200 -2,400 0.39% 5,342,400
2010-10-04 2010-09-29 10.200 447,600 +3,600 0.39% 4,565,520
2010-09-30 2010-09-28 9.900 444,000 +21,200 0.39% 4,395,600
2010-09-29 2010-09-27 10.200 422,800 -13,600 0.37% 4,312,560
2010-09-24 2010-09-21 9.500 436,400 +800 0.39% 4,145,800
2010-09-21 2010-09-17 9.200 435,600 -5,200 0.39% 4,007,520
2010-09-16 2010-09-14 9.300 440,800 +4,800 0.39% 4,099,440
2010-09-14 2010-09-10 7.600 436,000 +9,600 0.39% 3,313,600
2010-09-10 2010-09-08 7.300 426,400 +8,400 0.38% 3,112,720
2010-09-09 2010-09-07 7.400 418,000 +50,000 0.37% 3,093,200
2010-09-06 2010-09-02 7.500 368,000 +2,000 0.33% 2,760,000
2010-09-03 2010-09-01 7.600 366,000 -800 0.33% 2,781,600
2010-08-23 2010-08-19 7.500 366,800 +12,400 0.33% 2,751,000
2010-08-18 2010-08-16 7.500 354,400 +12,800 0.32% 2,658,000
2010-08-11 2010-08-09 7.500 341,600 +14,400 0.31% 2,562,000
2010-06-30 2010-06-28 7.400 327,200 +800 0.29% 2,421,280
2010-06-28 2010-06-24 7.600 326,400 +8,400 0.29% 2,480,640
2010-06-25 2010-06-23 7.800 318,000 +800 0.28% 2,480,400
2010-06-24 2010-06-22 8.000 317,200 +1,200 0.28% 2,537,600
2010-06-07 2010-06-03 8.300 316,000 -800 0.28% 2,622,800
2010-06-03 2010-06-01 8.100 316,800 -1,200 0.28% 2,566,080
2010-05-27 2010-05-25 8.000 318,000 +800 0.28% 2,544,000
2010-05-25 2010-05-20 8.000 317,200 -2,000 0.28% 2,537,600
2010-05-20 2010-05-18 8.900 319,200 +2,000 0.29% 2,840,880
2010-05-19 2010-05-17 8.700 317,200 +4,400 0.28% 2,759,640
2010-05-13 2010-05-11 9.300 312,800 +2,000 0.28% 2,909,040
2010-05-11 2010-05-07 9.400 310,800 +14,000 0.28% 2,921,520
2010-05-10 2010-05-06 10.400 296,800 -800 0.27% 3,086,720
2010-05-07 2010-05-05 10.400 297,600 -2,000 0.27% 3,095,040
2010-05-05 2010-05-03 10.200 299,600 -47,600 0.27% 3,055,920
2010-05-03 2010-04-29 8.000 347,200 -800 0.31% 2,777,600
2010-04-30 2010-04-28 8.100 348,000 -24,400 0.31% 2,818,800
2010-04-29 2010-04-27 8.300 372,400 +400 0.33% 3,090,920
2010-04-23 2010-04-21 8.400 372,000 +400 0.33% 3,124,800
2010-04-20 2010-04-16 8.600 371,600 +12,400 0.33% 3,195,760
2010-04-19 2010-04-15 8.800 359,200 +2,800 0.32% 3,160,960
2010-04-15 2010-04-13 9.200 356,400 +1,600 0.32% 3,278,880
2010-04-13 2010-04-09 9.000 354,800 +400 0.32% 3,193,200
2010-04-09 2010-04-07 8.700 354,400 +3,200 0.32% 3,083,280
2010-04-08 2010-04-01 8.900 351,200 +118,800 0.31% 3,125,680
2010-04-07 2010-03-31 8.900 232,400 +3,200 0.21% 2,068,360
2010-03-31 2010-03-29 9.200 229,200 +12,000 0.21% 2,108,640
2010-03-30 2010-03-26 8.700 217,200 +8,000 0.19% 1,889,640
2010-03-29 2010-03-25 8.600 209,200 +4,400 0.19% 1,799,120
2010-03-26 2010-03-24 8.800 204,800 -1,600 0.18% 1,802,240
2010-03-23 2010-03-19 8.800 206,400 -3,200 0.18% 1,816,320
2010-03-18 2010-03-16 8.400 209,600 +1,600 0.19% 1,760,640
2010-03-17 2010-03-15 7.800 208,000 +103,200 0.19% 1,622,400
2010-03-03 2010-03-01 7.900 104,800 -104,800 0.09% 827,920
2010-02-24 2010-02-22 7.300 209,600 +1,600 0.19% 1,530,080
2010-02-08 2010-02-04 8.200 208,000 -1,600 0.19% 1,705,600
2010-02-04 2010-02-02 8.400 209,600 -1,600 0.19% 1,760,640
2010-02-03 2010-02-01 8.400 211,200 -1,600 0.19% 1,774,080
2010-02-02 2010-01-29 7.300 212,800 -1,600 0.19% 1,553,440
2010-02-01 2010-01-28 7.100 214,400 +1,600 0.19% 1,522,240
2010-01-29 2010-01-27 7.200 212,800 +46,400 0.19% 1,532,160
2010-01-22 2010-01-20 7.800 166,400 +6,400 0.15% 1,297,920
2010-01-20 2010-01-18 8.100 160,000 -14,400 0.14% 1,296,000
2010-01-19 2010-01-15 7.200 174,400 +11,200 0.16% 1,255,680
2010-01-18 2010-01-14 7.900 163,200 +3,200 0.15% 1,289,280
2010-01-15 2010-01-13 7.700 160,000 +1,600 0.14% 1,232,000
2010-01-14 2010-01-12 8.300 158,400 -1,600 0.14% 1,314,720
2010-01-12 2010-01-08 8.900 160,000 -1,600 0.14% 1,424,000
2010-01-11 2010-01-07 8.700 161,600 +8,000 0.14% 1,405,920
2010-01-07 2010-01-05 9.500 153,600 -3,200 0.14% 1,459,200
2010-01-06 2010-01-04 8.100 156,800 -8,000 0.14% 1,270,080
2010-01-04 2009-12-29 8.000 164,800 +9,600 0.15% 1,318,400
2009-12-30 2009-12-28 9.100 155,200 +3,200 0.14% 1,412,320
2009-12-29 2009-12-24 6.300 152,000 -64,800 0.14% 957,600
2009-12-28 2009-12-22 1.750 216,800 +20,000 0.19% 379,400
2009-04-06 2009-04-02 1.750 196,800 +12,000 0.18% 344,400
2009-03-03 2009-02-27 1.910 184,800 +68,000 0.17% 352,968
2009-02-17 2009-02-13 2.075 116,800 -116,800 0.10% 242,360
2009-02-05 2009-02-03 1.650 233,600 +33,600 0.21% 385,440
2009-01-08 2009-01-06 1.575 200,000 +3,200 0.18% 315,000
2008-12-29 2008-12-22 1.110 196,800 +163,200 0.18% 218,448
2008-12-11 2008-12-09 0.895 33,600 +33,600 0.03% 30,072
2008-11-28 2008-11-26 0.950 0 -13,600
2008-08-08 2008-08-05 1.425 13,600 -7,200 0.02% 19,380
2008-04-10 2008-04-08 3.200 20,800 +7,200 0.04% 66,560
2008-03-14 2008-03-12 2.800 13,600 -9,600 0.02% 38,080
2008-03-12 2008-03-10 2.750 23,200 +9,600 0.04% 63,800
2007-12-03 2007-11-29 6.100 13,600 -800 0.02% 82,960
2007-11-22 2007-11-20 6.200 14,400 -800 0.03% 89,280
2007-11-05 2007-11-01 6.650 15,200 +1,600 0.03% 101,080
2007-10-16 2007-10-12 7.750 13,600 -4,000 0.02% 105,400
2007-10-10 2007-10-08 8.000 17,600 -2,400 0.03% 140,800
2007-09-18 2007-09-14 6.350 20,000 -1,600 0.04% 127,000
2007-09-04 2007-08-31 5.450 21,600 -8,000 0.04% 117,720
2007-09-03 2007-08-30 5.200 29,600 -20,000 0.05% 153,920
2007-08-28 2007-08-24 4.800 49,600 +6,400 0.09% 238,080
2007-08-21 2007-08-17 3.450 43,200 -10,400 0.08% 149,040
2007-08-09 2007-08-07 3.550 53,600 -4,000 0.10% 190,280
2007-08-07 2007-08-03 4.650 57,600 -20,000 0.10% 267,840
2007-08-06 2007-08-02 4.950 77,600 -24,000 0.14% 384,120
2007-08-03 2007-08-01 5.650 101,600 +4,000 0.18% 574,040
2007-08-02 2007-07-31 6.050 97,600 -15,200 0.17% 590,480
2007-08-01 2007-07-30 5.200 112,800 +14,400 0.20% 586,560
2007-07-31 2007-07-27 4.150 98,400 -4,000 0.17% 408,360
2007-07-30 2007-07-26 4.000 102,400 +6,400 0.18% 409,600
2007-07-26 2007-07-24 3.800 96,000 +28,000 0.17% 364,800
2007-07-18 2007-07-16 3.500 68,000 +8,000 0.12% 238,000
2007-07-16 2007-07-12 3.300 60,000 +16,000 0.11% 198,000
2007-07-11 2007-07-09 3.150 44,000 -8,000 0.08% 138,600
2007-07-09 2007-07-05 3.050 52,000 +8,000 0.09% 158,600
2007-07-04 2007-06-29 4.500 44,000 +1,600 0.08% 198,000
2007-06-26 2007-06-22 4.700 42,400 0.08% 199,280

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