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: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-11 2021-08-09 0.091 69,600 +0 0.01% 6,334
2021-08-10 2021-08-06 0.091 69,600 +0 0.01% 6,334
2021-08-09 2021-08-05 0.091 69,600 +0 0.01% 6,334
2021-08-06 2021-08-04 0.091 69,600 +0 0.01% 6,334
2021-08-05 2021-08-03 0.091 69,600 +0 0.01% 6,334
2021-08-04 2021-08-02 0.091 69,600 +0 0.01% 6,334
2021-08-03 2021-07-30 0.091 69,600 +0 0.01% 6,334
2021-08-02 2021-07-29 0.091 69,600 +0 0.01% 6,334
2021-07-30 2021-07-28 0.091 69,600 +0 0.01% 6,334
2021-07-29 2021-07-27 0.091 69,600 +0 0.01% 6,334
2021-07-28 2021-07-26 0.091 69,600 +0 0.01% 6,334
2021-07-27 2021-07-23 0.091 69,600 +0 0.01% 6,334
2021-07-26 2021-07-22 0.091 69,600 +0 0.01% 6,334
2021-07-23 2021-07-21 0.091 69,600 +0 0.01% 6,334
2021-07-22 2021-07-20 0.091 69,600 +0 0.01% 6,334
2021-07-21 2021-07-19 0.091 69,600 +0 0.01% 6,334
2021-07-20 2021-07-16 0.091 69,600 +0 0.01% 6,334
2021-07-19 2021-07-15 0.091 69,600 +0 0.01% 6,334
2021-07-16 2021-07-14 0.091 69,600 -5,000 0.01% 6,334
2021-05-05 2021-05-03 0.091 74,600 -100,000 0.01% 6,789
2021-05-03 2021-04-29 0.091 174,600 -416,000 0.01% 15,889
2021-04-28 2021-04-26 0.091 590,600 -30,000 0.05% 53,745
2021-04-19 2021-04-15 0.091 620,600 -241,470 0.05% 56,475
2021-04-08 2021-04-01 0.091 862,070 -2,000 0.07% 78,448
2021-03-29 2021-03-25 0.091 864,070 -24,000 0.07% 78,630
2021-03-18 2021-03-16 0.091 888,070 -50,000 0.07% 80,814
2021-03-15 2021-03-11 0.091 938,070 -168,000 0.08% 85,364
2021-03-12 2021-03-10 0.091 1,106,070 -36,000 0.09% 100,652
2021-03-10 2021-03-08 0.091 1,142,070 -25,000 0.10% 103,928
2021-02-24 2021-02-22 0.091 1,167,070 -5,512 0.10% 106,203
2018-11-19 2018-11-15 0.094 1,172,582 -400,000 0.10% 110,223
2018-11-07 2018-11-05 0.092 1,572,582 +400,000 0.13% 144,678
2018-10-18 2018-10-15 0.102 1,172,582 -400,000 0.10% 119,603
2018-10-10 2018-10-08 0.098 1,572,582 +32,000 0.13% 154,113
2018-09-18 2018-09-14 0.094 1,540,582 -80,000 0.13% 144,815
2018-09-14 2018-09-12 0.115 1,620,582 +40,000 0.14% 186,367
2018-09-13 2018-09-11 0.118 1,580,582 -392,000 0.13% 186,509
2018-09-07 2018-09-05 0.103 1,972,582 +432,000 0.17% 203,176
2018-06-28 2018-06-26 0.216 1,540,582 -56,000 0.13% 332,766
2018-06-21 2018-06-19 0.227 1,596,582 -360,000 0.13% 362,424
2018-06-08 2018-06-06 0.228 1,956,582 +200,000 0.17% 446,101
2018-05-30 2018-05-28 0.243 1,756,582 +320,000 0.15% 426,849
2018-04-23 2018-04-19 0.240 1,436,582 -96,000 0.12% 344,780
2018-04-20 2018-04-18 0.240 1,532,582 -216,000 0.13% 367,820
2018-04-18 2018-04-16 0.238 1,748,582 -192,000 0.15% 416,163
2018-04-17 2018-04-13 0.245 1,940,582 +192,000 0.16% 475,443
2018-04-12 2018-04-10 0.275 1,748,582 -10,000 0.15% 480,860
2018-04-11 2018-04-09 0.290 1,758,582 +160,000 0.15% 509,989
2018-04-10 2018-04-06 0.285 1,598,582 -680,000 0.13% 455,596
2018-04-09 2018-04-04 0.260 2,278,582 +72,000 0.19% 592,431
2018-04-04 2018-03-29 0.236 2,206,582 +80,000 0.19% 520,753
2018-03-26 2018-03-22 0.224 2,126,582 -10,000 0.18% 476,354
2018-03-22 2018-03-20 0.243 2,136,582 +240,000 0.18% 519,189
2018-03-20 2018-03-16 0.243 1,896,582 -320,000 0.16% 460,869
2018-03-13 2018-03-09 0.216 2,216,582 +240,000 0.19% 478,782
2018-03-08 2018-03-06 0.222 1,976,582 +400,000 0.17% 438,801
2018-03-05 2018-03-01 0.225 1,576,582 +104,000 0.13% 354,731
2018-02-28 2018-02-26 0.211 1,472,582 +120,000 0.12% 310,715
2018-02-27 2018-02-23 0.208 1,352,582 -200,000 0.11% 281,337
2018-02-26 2018-02-22 0.200 1,552,582 +504,000 0.13% 310,516
2018-02-07 2018-02-05 0.155 1,048,582 +20,000 0.09% 162,530
2018-02-06 2018-02-02 0.160 1,028,582 -100,000 0.09% 164,573
2018-02-01 2018-01-30 0.219 1,128,582 +25,000 0.10% 247,159
2018-01-31 2018-01-29 0.240 1,103,582 -1 0.09% 264,860
2018-01-24 2018-01-22 0.240 1,103,583 +10,000 0.09% 264,860
2018-01-17 2018-01-15 0.280 1,093,583 +25,000 0.09% 306,203
2018-01-16 2018-01-12 0.320 1,068,583 +17,000 0.09% 341,947
2018-01-15 2018-01-11 0.320 1,051,583 -130,000 0.09% 336,507
2018-01-10 2018-01-08 0.260 1,181,583 +100,000 0.10% 307,212
2018-01-04 2018-01-02 0.220 1,081,583 +99,000 0.09% 237,948
2017-12-22 2017-12-20 0.240 982,583 -189,000 0.08% 235,820
2017-12-20 2017-12-18 0.240 1,171,583 +5,600 0.10% 281,180
2017-12-11 2017-12-07 0.300 1,165,983 -125,000 0.10% 349,795
2017-12-08 2017-12-06 0.360 1,290,983 -230,600 0.11% 464,754
2017-11-23 2017-11-21 0.260 1,521,583 +31,000 0.13% 395,612
2017-11-21 2017-11-17 0.300 1,490,583 -6,000 0.13% 447,175
2017-10-30 2017-10-26 0.260 1,496,583 -350,000 0.13% 389,112
2017-10-27 2017-10-25 0.260 1,846,583 +350,000 0.16% 480,112
2017-10-23 2017-10-19 0.260 1,496,583 +50,000 0.13% 389,112
2017-10-17 2017-10-13 0.260 1,446,583 +25,000 0.12% 376,112
2017-10-13 2017-10-11 0.280 1,421,583 +15,600 0.12% 398,043
2017-10-06 2017-10-03 0.260 1,405,983 +25,000 0.12% 365,556
2017-10-04 2017-09-29 0.260 1,380,983 +100,000 0.12% 359,056
2017-09-26 2017-09-22 0.240 1,280,983 -50,000 0.11% 307,436
2017-09-21 2017-09-19 0.200 1,330,983 +35,000 0.11% 266,197
2017-09-20 2017-09-18 0.240 1,295,983 -354,000 0.11% 311,036
2017-09-11 2017-09-07 0.400 1,649,983 -130,000 0.14% 659,993
2017-09-08 2017-09-06 0.420 1,779,983 -8,000 0.15% 747,593
2017-09-07 2017-09-05 0.440 1,787,983 +123,000 0.15% 786,713
2017-09-05 2017-09-01 0.360 1,664,983 -100,000 0.14% 599,394
2017-08-14 2017-08-10 0.340 1,764,983 +50,000 0.15% 600,094
2017-08-09 2017-08-07 0.360 1,714,983 +30,000 0.15% 617,394
2017-07-31 2017-07-27 0.380 1,684,983 +26,000 0.14% 640,294
2017-06-30 2017-06-28 0.440 1,658,983 +23,400 0.14% 729,953
2017-06-29 2017-06-27 0.460 1,635,583 -340,000 0.14% 752,368
2017-06-27 2017-06-23 0.500 1,975,583 +90,000 0.17% 987,792
2017-06-26 2017-06-22 0.500 1,885,583 +25,000 0.16% 942,792
2017-06-14 2017-06-12 0.540 1,860,583 +98,000 0.16% 1,004,715
2017-06-13 2017-06-09 0.500 1,762,583 -30,000 0.15% 881,292
2017-06-08 2017-06-06 0.520 1,792,583 +30,000 0.15% 932,143
2017-06-02 2017-05-31 0.520 1,762,583 -25,000 0.15% 916,543
2017-05-29 2017-05-25 0.540 1,787,583 +200,000 0.15% 965,295
2017-05-19 2017-05-17 0.540 1,587,583 +119,000 0.14% 857,295
2017-05-12 2017-05-10 0.480 1,468,583 +2,000 0.13% 704,920
2017-05-02 2017-04-27 0.520 1,466,583 +30,000 0.13% 762,623
2017-03-27 2017-03-23 0.560 1,436,583 +100,000 0.12% 804,486
2017-03-24 2017-03-22 0.560 1,336,583 -16,000 0.11% 748,486
2017-03-22 2017-03-20 0.580 1,352,583 +27,000 0.12% 784,498
2017-03-08 2017-03-06 0.600 1,325,583 -50,000 0.11% 795,350
2017-03-02 2017-02-28 0.620 1,375,583 -21,525 0.12% 852,861
2017-02-20 2017-02-16 0.680 1,397,108 +50,000 0.12% 950,033
2017-02-17 2017-02-15 0.640 1,347,108 +39,000 0.12% 862,149
2017-02-16 2017-02-14 0.700 1,308,108 -313,000 0.11% 915,676
2017-02-09 2017-02-07 0.540 1,621,108 +100,000 0.14% 875,398
2017-02-08 2017-02-06 0.560 1,521,108 -25,000 0.13% 851,820
2017-02-06 2017-02-02 0.520 1,546,108 +100,000 0.13% 803,976
2017-02-02 2017-01-27 0.520 1,446,108 +85,000 0.12% 751,976
2017-02-01 2017-01-25 0.520 1,361,108 +70,200 0.12% 707,776
2017-01-26 2017-01-24 0.560 1,290,908 +100,000 0.11% 722,908
2017-01-25 2017-01-23 0.540 1,190,908 +2,000 0.10% 643,090
2017-01-24 2017-01-20 0.600 1,188,908 +218,000 0.10% 713,345
2017-01-23 2017-01-19 0.840 970,908 +182,400 0.08% 815,563
2017-01-03 2016-12-29 1.300 788,508 -15,200 0.07% 1,025,060
2016-12-23 2016-12-21 1.160 803,708 -200 0.07% 932,301
2016-12-22 2016-12-20 1.140 803,908 -50,000 0.07% 916,455
2016-12-21 2016-12-19 1.100 853,908 -68,600 0.07% 939,299
2016-12-19 2016-12-15 1.020 922,508 -135,000 0.08% 940,958
2016-12-14 2016-12-12 0.900 1,057,508 +35,000 0.09% 951,757
2016-12-09 2016-12-07 1.060 1,022,508 -20,000 0.09% 1,083,858
2016-11-23 2016-11-21 1.120 1,042,508 +63,600 0.09% 1,167,609
2016-11-11 2016-11-09 1.100 978,908 -157,600 0.10% 1,076,799
2016-11-10 2016-11-08 1.040 1,136,508 -92,400 0.11% 1,181,968
2016-11-09 2016-11-07 0.960 1,228,908 +50,000 0.12% 1,179,752
2016-11-04 2016-11-02 0.980 1,178,908 -50,000 0.11% 1,155,330
2016-11-03 2016-11-01 0.920 1,228,908 +50,000 0.12% 1,130,595
2016-10-13 2016-10-11 1.000 1,178,908 -65,000 0.11% 1,178,908
2016-10-12 2016-10-07 0.940 1,243,908 -382,400 0.12% 1,169,274
2016-10-11 2016-10-06 0.900 1,626,308 -50,000 0.16% 1,463,677
2016-10-06 2016-10-04 0.920 1,676,308 -139,000 0.16% 1,542,203
2016-10-04 2016-09-30 0.920 1,815,308 -121,000 0.18% 1,670,083
2016-10-03 2016-09-29 0.920 1,936,308 +190,000 0.19% 1,781,403
2016-09-30 2016-09-28 0.900 1,746,308 -180,000 0.17% 1,571,677
2016-09-28 2016-09-26 0.780 1,926,308 -140,000 0.19% 1,502,520
2016-09-26 2016-09-22 0.740 2,066,308 -11,600 0.20% 1,529,068
2016-09-19 2016-09-14 0.720 2,077,908 +50,000 0.20% 1,496,094
2016-09-15 2016-09-13 0.720 2,027,908 -28,000 0.20% 1,460,094
2016-09-14 2016-09-12 0.720 2,055,908 -300,000 0.20% 1,480,254
2016-09-13 2016-09-09 0.740 2,355,908 +208,000 0.23% 1,743,372
2016-09-07 2016-09-05 0.700 2,147,908 -50,000 0.21% 1,503,536
2016-08-26 2016-08-24 0.700 2,197,908 +16,000 0.22% 1,538,536
2016-08-24 2016-08-22 0.720 2,181,908 +50,000 0.22% 1,570,974
2016-08-19 2016-08-17 0.700 2,131,908 -100,000 0.21% 1,492,336
2016-08-16 2016-08-12 0.700 2,231,908 -200,000 0.22% 1,562,336
2016-08-11 2016-08-09 0.740 2,431,908 +16,000 0.24% 1,799,612
2016-08-10 2016-08-08 0.740 2,415,908 -50,000 0.24% 1,787,772
2016-08-09 2016-08-05 0.720 2,465,908 +150,000 0.24% 1,775,454
2016-08-08 2016-08-04 0.760 2,315,908 -100,000 0.23% 1,760,090
2016-08-04 2016-08-01 0.780 2,415,908 +50,000 0.24% 1,884,408
2016-08-03 2016-07-29 0.780 2,365,908 -101,200 0.24% 1,845,408
2016-08-01 2016-07-28 0.800 2,467,108 +100,000 0.25% 1,973,686
2016-07-29 2016-07-27 0.840 2,367,108 +215,000 0.24% 1,988,371
2016-07-28 2016-07-26 0.780 2,152,108 +250,000 0.21% 1,678,644
2016-07-25 2016-07-21 0.780 1,902,108 +200,000 0.19% 1,483,644
2016-07-21 2016-07-19 0.760 1,702,108 +50,000 0.17% 1,293,602
2016-07-14 2016-07-12 0.780 1,652,108 -50,000 0.16% 1,288,644
2016-07-13 2016-07-11 0.780 1,702,108 +28,000 0.17% 1,327,644
2016-07-12 2016-07-08 0.720 1,674,108 +60,600 0.17% 1,205,358
2016-07-11 2016-07-07 0.800 1,613,508 +15,200 0.16% 1,290,806
2016-07-08 2016-07-06 0.820 1,598,308 +104,000 0.16% 1,310,613
2016-07-07 2016-07-05 0.900 1,494,308 +56,000 0.15% 1,344,877
2016-07-05 2016-06-30 0.980 1,438,308 +50,000 0.14% 1,409,542
2016-07-04 2016-06-29 0.980 1,388,308 +200,000 0.14% 1,360,542
2016-06-28 2016-06-24 0.920 1,188,308 -60,000 0.12% 1,093,243
2016-06-01 2016-05-30 0.960 1,248,308 -100,000 0.12% 1,198,376
2016-05-23 2016-05-19 0.960 1,348,308 +20,000 0.13% 1,294,376
2016-05-18 2016-05-16 1.000 1,328,308 -5,000 0.13% 1,328,308
2016-05-10 2016-05-06 1.020 1,333,308 -57,600 0.13% 1,359,974
2016-05-06 2016-05-04 1.040 1,390,908 +50,000 0.14% 1,446,544
2016-05-04 2016-04-29 1.060 1,340,908 +100,000 0.13% 1,421,362
2016-05-03 2016-04-28 1.080 1,240,908 +50,000 0.12% 1,340,181
2016-04-27 2016-04-25 1.140 1,190,908 -262,400 0.12% 1,357,635
2016-04-26 2016-04-22 1.060 1,453,308 +160,000 0.14% 1,540,506
2016-04-25 2016-04-21 1.080 1,293,308 +50,000 0.13% 1,396,773
2016-04-22 2016-04-20 1.040 1,243,308 -14,000 0.12% 1,293,040
2016-04-21 2016-04-19 1.060 1,257,308 +64,000 0.12% 1,332,746
2016-04-15 2016-04-13 1.160 1,193,308 +10,000 0.12% 1,384,237
2016-04-14 2016-04-12 1.220 1,183,308 -50,000 0.12% 1,443,636
2016-04-13 2016-04-11 1.060 1,233,308 -100,000 0.12% 1,307,306
2016-04-11 2016-04-07 1.020 1,333,308 -158,000 0.13% 1,359,974
2016-04-08 2016-04-06 1.040 1,491,308 -92,000 0.15% 1,550,960
2016-03-30 2016-03-24 0.940 1,583,308 +100,000 0.17% 1,488,310
2016-03-29 2016-03-23 0.960 1,483,308 -50,000 0.16% 1,423,976
2016-03-23 2016-03-21 0.980 1,533,308 +150,000 0.17% 1,502,642
2016-03-21 2016-03-17 0.920 1,383,308 +56,000 0.15% 1,272,643
2016-03-16 2016-03-14 0.940 1,327,308 +50,000 0.15% 1,247,670
2016-03-14 2016-03-10 0.920 1,277,308 +50,000 0.14% 1,175,123
2016-03-09 2016-03-07 0.960 1,227,308 +6,800 0.14% 1,178,216
2016-03-08 2016-03-04 0.980 1,220,508 -6,000 0.13% 1,196,098
2016-03-07 2016-03-03 0.980 1,226,508 -50,000 0.14% 1,201,978
2016-03-04 2016-03-02 0.980 1,276,508 +50,000 0.14% 1,250,978
2016-03-03 2016-03-01 0.940 1,226,508 +4,000 0.14% 1,152,918
2016-03-02 2016-02-29 0.960 1,222,508 +6,000 0.13% 1,173,608
2016-03-01 2016-02-26 0.980 1,216,508 -6,000 0.13% 1,192,178
2016-02-25 2016-02-23 1.020 1,222,508 +50,000 0.13% 1,246,958
2016-02-15 2016-02-11 0.900 1,172,508 -50,000 0.13% 1,055,257
2016-02-11 2016-02-04 0.940 1,222,508 -25,400 0.13% 1,149,158
2016-02-04 2016-02-02 0.940 1,247,908 +75,400 0.14% 1,173,034
2016-02-03 2016-02-01 0.980 1,172,508 -50,000 0.13% 1,149,058
2016-02-01 2016-01-28 0.940 1,222,508 +76,000 0.13% 1,149,158
2016-01-29 2016-01-27 1.020 1,146,508 -50,000 0.13% 1,169,438
2016-01-27 2016-01-25 0.900 1,196,508 -15,000 0.13% 1,076,857
2016-01-22 2016-01-20 0.880 1,211,508 +50,000 0.13% 1,066,127
2016-01-15 2016-01-13 0.960 1,161,508 -10,000 0.13% 1,115,048
2016-01-11 2016-01-07 1.020 1,171,508 +6,000 0.13% 1,194,938
2016-01-06 2016-01-04 1.080 1,165,508 -45,400 0.13% 1,258,749
2016-01-05 2015-12-31 1.100 1,210,908 -159,600 0.13% 1,331,999
2015-12-30 2015-12-28 1.140 1,370,508 -40,000 0.15% 1,562,379
2015-12-29 2015-12-24 1.160 1,410,508 +20,000 0.16% 1,636,189
2015-12-28 2015-12-22 1.160 1,390,508 +150,000 0.15% 1,612,989
2015-12-23 2015-12-21 1.120 1,240,508 -10,000 0.14% 1,389,369
2015-12-15 2015-12-11 1.140 1,250,508 -5,000 0.14% 1,425,579
2015-12-11 2015-12-09 1.180 1,255,508 +50,000 0.14% 1,481,499
2015-12-04 2015-12-02 1.220 1,205,508 -40,000 0.13% 1,470,720
2015-12-03 2015-12-01 1.120 1,245,508 -4,000 0.14% 1,394,969
2015-12-01 2015-11-27 1.100 1,249,508 -8,000 0.14% 1,374,459
2015-11-27 2015-11-25 1.140 1,257,508 +7,000 0.14% 1,433,559
2015-11-20 2015-11-18 1.240 1,250,508 -22,000 0.14% 1,550,630
2015-11-19 2015-11-17 1.280 1,272,508 +6,000 0.14% 1,628,810
2015-11-18 2015-11-16 1.260 1,266,508 -30,000 0.14% 1,595,800
2015-11-17 2015-11-13 1.340 1,296,508 -30,000 0.14% 1,737,321
2015-11-16 2015-11-12 1.340 1,326,508 +54,000 0.15% 1,777,521
2015-11-13 2015-11-11 1.260 1,272,508 -117,000 0.14% 1,603,360
2015-11-12 2015-11-10 1.300 1,389,508 -265,000 0.15% 1,806,360
2015-11-11 2015-11-09 1.200 1,654,508 -2,000 0.18% 1,985,410
2015-11-09 2015-11-05 0.980 1,656,508 +10,000 0.18% 1,623,378
2015-11-04 2015-11-02 0.960 1,646,508 -10,000 0.18% 1,580,648
2015-10-30 2015-10-28 1.000 1,656,508 -10,000 0.18% 1,656,508
2015-10-29 2015-10-27 1.000 1,666,508 -15,000 0.18% 1,666,508
2015-10-26 2015-10-22 1.000 1,681,508 +150,000 0.19% 1,681,508
2015-10-22 2015-10-19 1.020 1,531,508 -250,000 0.17% 1,562,138
2015-10-16 2015-10-14 1.020 1,781,508 -50,000 0.20% 1,817,138
2015-10-14 2015-10-12 1.060 1,831,508 -35,000 0.20% 1,941,398
2015-10-13 2015-10-09 1.080 1,866,508 -1,000,000 0.21% 2,015,829
2015-10-12 2015-10-08 1.080 2,866,508 -365,600 0.32% 3,095,829
2015-10-09 2015-10-07 1.080 3,232,108 +1,925,600 0.36% 3,490,677
2015-10-08 2015-10-06 1.000 1,306,508 +10,000 0.14% 1,306,508
2015-10-07 2015-10-05 0.980 1,296,508 +25,000 0.14% 1,270,578
2015-09-25 2015-09-23 1.000 1,271,508 -50,000 0.14% 1,271,508
2015-09-24 2015-09-22 1.020 1,321,508 +55,000 0.15% 1,347,938
2015-09-23 2015-09-21 1.080 1,266,508 -24,000 0.14% 1,367,829
2015-09-22 2015-09-18 1.080 1,290,508 +4,000 0.14% 1,393,749
2015-09-21 2015-09-17 1.080 1,286,508 -27,000 0.14% 1,389,429
2015-09-17 2015-09-15 1.060 1,313,508 -40,000 0.14% 1,392,318
2015-09-16 2015-09-14 1.080 1,353,508 +5,000 0.15% 1,461,789
2015-09-14 2015-09-10 1.020 1,348,508 +33,000 0.15% 1,375,478
2015-09-11 2015-09-09 1.020 1,315,508 +49,000 0.15% 1,341,818
2015-09-10 2015-09-08 1.020 1,266,508 -100,000 0.14% 1,291,838
2015-09-09 2015-09-07 0.980 1,366,508 +50,000 0.15% 1,339,178
2015-09-08 2015-09-04 1.000 1,316,508 +7,000 0.15% 1,316,508
2015-09-07 2015-09-02 1.000 1,309,508 -100,000 0.14% 1,309,508
2015-09-04 2015-09-01 1.000 1,409,508 +100,000 0.16% 1,409,508
2015-09-02 2015-08-31 1.020 1,309,508 -7,000 0.14% 1,335,698
2015-09-01 2015-08-28 1.100 1,316,508 -1,000 0.15% 1,448,159
2015-08-31 2015-08-27 1.060 1,317,508 -50,000 0.15% 1,396,558
2015-08-27 2015-08-25 0.960 1,367,508 +6,000 0.15% 1,312,808
2015-08-26 2015-08-24 0.920 1,361,508 -100,000 0.15% 1,252,587
2015-08-25 2015-08-21 1.040 1,461,508 -100,000 0.16% 1,519,968
2015-08-17 2015-08-13 1.180 1,561,508 +100,000 0.17% 1,842,579
2015-08-14 2015-08-12 1.160 1,461,508 -8,000 0.16% 1,695,349
2015-08-13 2015-08-11 1.200 1,469,508 -3,000 0.16% 1,763,410
2015-08-12 2015-08-10 1.220 1,472,508 -92,000 0.16% 1,796,460
2015-08-11 2015-08-07 1.200 1,564,508 -50,000 0.17% 1,877,410
2015-08-10 2015-08-06 1.140 1,614,508 -14,000 0.18% 1,840,539
2015-08-07 2015-08-05 1.160 1,628,508 +30,000 0.18% 1,889,069
2015-08-06 2015-08-04 1.140 1,598,508 -3,000 0.18% 1,822,299
2015-08-05 2015-08-03 1.160 1,601,508 +14,000 0.18% 1,857,749
2015-08-04 2015-07-31 1.220 1,587,508 -105,000 0.18% 1,936,760
2015-08-03 2015-07-30 1.220 1,692,508 +102,000 0.19% 2,064,860
2015-07-31 2015-07-29 1.260 1,590,508 -50,000 0.18% 2,004,040
2015-07-30 2015-07-28 1.240 1,640,508 +100,000 0.18% 2,034,230
2015-07-29 2015-07-27 1.220 1,540,508 +4,000 0.17% 1,879,420
2015-07-28 2015-07-24 1.400 1,536,508 +100,000 0.17% 2,151,111
2015-07-27 2015-07-23 1.420 1,436,508 -259,000 0.16% 2,039,841
2015-07-24 2015-07-22 1.340 1,695,508 +45,000 0.19% 2,271,981
2015-07-23 2015-07-21 1.340 1,650,508 -15,000 0.18% 2,211,681
2015-07-22 2015-07-20 1.360 1,665,508 +315,000 0.18% 2,265,091
2015-07-21 2015-07-17 1.400 1,350,508 +9,400 0.15% 1,890,711
2015-07-20 2015-07-16 1.400 1,341,108 +12,000 0.15% 1,877,551
2015-07-16 2015-07-14 1.420 1,329,108 -142,000 0.15% 1,887,333
2015-07-15 2015-07-13 1.460 1,471,108 -28,400 0.16% 2,147,818
2015-07-14 2015-07-10 1.380 1,499,508 +93,000 0.17% 2,069,321
2015-07-13 2015-07-09 1.320 1,406,508 +137,000 0.16% 1,856,591
2015-07-10 2015-07-08 0.880 1,269,508 -3,400 0.14% 1,117,167
2015-07-09 2015-07-07 1.120 1,272,908 +69,000 0.14% 1,425,657
2015-07-08 2015-07-06 1.280 1,203,908 -120,000 0.13% 1,541,002
2015-07-07 2015-07-03 1.440 1,323,908 +175,000 0.15% 1,906,428
2015-07-06 2015-07-02 1.720 1,148,908 -254,000 0.13% 1,976,122
2015-07-03 2015-06-30 1.880 1,402,908 -198,000 0.15% 2,637,467
2015-07-02 2015-06-29 1.980 1,600,908 +1,000 0.18% 3,169,798
2015-06-30 2015-06-26 2.060 1,599,908 +84,000 0.18% 3,295,810
2015-06-29 2015-06-25 2.160 1,515,908 -121,800 0.17% 3,274,361
2015-06-26 2015-06-24 2.000 1,637,708 +72,000 0.18% 3,275,416
2015-06-25 2015-06-23 2.040 1,565,708 +605,000 0.17% 3,194,044
2015-06-24 2015-06-22 2.020 960,708 +16,000 0.11% 1,940,630
2015-06-23 2015-06-19 2.040 944,708 +70,800 0.11% 1,927,204
2015-06-22 2015-06-18 2.180 873,908 -250,400 0.10% 1,905,119
2015-06-19 2015-06-17 2.300 1,124,308 -187,600 0.13% 2,585,908
2015-06-18 2015-06-16 1.940 1,311,908 +27,000 0.15% 2,545,102
2015-06-17 2015-06-15 1.960 1,284,908 -81,200 0.14% 2,518,420
2015-06-16 2015-06-12 1.960 1,366,108 -57,800 0.15% 2,677,572
2015-06-15 2015-06-11 1.960 1,423,908 +24,600 0.16% 2,790,860
2015-06-12 2015-06-10 1.960 1,399,308 -46,000 0.16% 2,742,644
2015-06-11 2015-06-09 1.920 1,445,308 +43,000 0.16% 2,774,991
2015-06-10 2015-06-08 2.100 1,402,308 +45,000 0.16% 2,944,847
2015-06-09 2015-06-05 2.200 1,357,308 +100,000 0.15% 2,986,078
2015-06-08 2015-06-04 2.320 1,257,308 +293,600 0.14% 2,916,955
2015-06-05 2015-06-03 2.460 963,708 -73,200 0.11% 2,370,722
2015-06-04 2015-06-02 2.280 1,036,908 +76,200 0.12% 2,364,150
2015-06-03 2015-06-01 2.360 960,708 -2,170,000 0.11% 2,267,271
2015-06-02 2015-05-29 2.080 3,130,708 +1,953,000 0.38% 6,511,873
2015-06-01 2015-05-28 1.940 1,177,708 +50,600 0.14% 2,284,754
2015-05-29 2015-05-27 2.060 1,127,108 +7,600 0.14% 2,321,842
2015-05-28 2015-05-26 1.780 1,119,508 -265,000 0.14% 1,992,724
2015-05-27 2015-05-22 1.620 1,384,508 +63,000 0.17% 2,242,903
2015-05-26 2015-05-21 1.580 1,321,508 +150,000 0.17% 2,087,983
2015-05-22 2015-05-20 1.520 1,171,508 +30,000 0.15% 1,780,692
2015-05-21 2015-05-19 1.540 1,141,508 +30,000 0.14% 1,757,922
2015-05-20 2015-05-18 1.540 1,111,508 -9,000 0.14% 1,711,722
2015-05-19 2015-05-15 1.580 1,120,508 +12,000 0.14% 1,770,403
2015-05-18 2015-05-14 1.440 1,108,508 +33,000 0.14% 1,596,252
2015-05-15 2015-05-13 1.500 1,075,508 +23,600 0.14% 1,613,262
2015-05-14 2015-05-12 1.560 1,051,908 +160,000 0.13% 1,640,976
2015-05-13 2015-05-11 1.660 891,908 -205,000 0.11% 1,480,567
2015-05-12 2015-05-08 1.660 1,096,908 +188,000 0.14% 1,820,867
2015-05-11 2015-05-07 1.620 908,908 +5,000 0.11% 1,472,431
2015-05-08 2015-05-06 1.700 903,908 +15,000 0.11% 1,536,644
2015-05-07 2015-05-05 1.740 888,908 +206,000 0.11% 1,546,700
2015-05-06 2015-05-04 1.960 682,908 -3,800 0.09% 1,338,500
2015-05-05 2015-04-30 1.980 686,708 -65,000 0.09% 1,359,682
2015-05-04 2015-04-29 1.780 751,708 -42,000 0.09% 1,338,040
2015-04-30 2015-04-28 1.720 793,708 -251,600 0.10% 1,365,178
2015-04-29 2015-04-27 1.840 1,045,308 +72,000 0.13% 1,923,367
2015-04-28 2015-04-24 1.420 973,308 -30,000 0.12% 1,382,097
2015-04-27 2015-04-23 1.360 1,003,308 +182,000 0.13% 1,364,499
2015-04-24 2015-04-22 1.200 821,308 -1,000 0.10% 985,570
2015-04-23 2015-04-21 1.240 822,308 -132,000 0.10% 1,019,662
2015-04-22 2015-04-20 1.220 954,308 +127,200 0.12% 1,164,256
2015-04-21 2015-04-17 1.120 827,108 -494,800 0.10% 926,361
2015-04-20 2015-04-16 1.060 1,321,908 -360,200 0.17% 1,401,222
2015-04-17 2015-04-15 0.940 1,682,108 +610,800 0.21% 1,581,182
2015-04-16 2015-04-14 0.980 1,071,308 -215,000 0.14% 1,049,882
2015-04-15 2015-04-13 1.000 1,286,308 +35,000 0.16% 1,286,308
2015-04-14 2015-04-10 0.960 1,251,308 +16,000 0.16% 1,201,256
2015-04-13 2015-04-09 0.960 1,235,308 -20,000 0.16% 1,185,896
2015-04-10 2015-04-08 0.980 1,255,308 +36,000 0.16% 1,230,202
2015-04-08 2015-04-01 1.040 1,219,308 +450,000 0.15% 1,268,080
2015-04-02 2015-03-31 1.200 769,308 -5,000 0.10% 923,170
2015-03-31 2015-03-27 1.140 774,308 -290,000 0.10% 882,711
2015-03-30 2015-03-26 1.080 1,064,308 +250,000 0.13% 1,149,453
2015-03-25 2015-03-23 1.160 814,308 +40,000 0.10% 944,597
2015-03-24 2015-03-20 1.220 774,308 -25,000 0.10% 944,656
2015-03-23 2015-03-19 1.220 799,308 +2,000 0.10% 975,156
2015-03-20 2015-03-18 1.260 797,308 -29,200 0.10% 1,004,608
2015-03-19 2015-03-17 1.260 826,508 -2,000 0.10% 1,041,400
2015-03-18 2015-03-16 1.120 828,508 +30,000 0.11% 927,929
2015-03-17 2015-03-13 1.120 798,508 -20,000 0.10% 894,329
2015-03-16 2015-03-12 1.080 818,508 -20,000 0.10% 883,989
2015-03-13 2015-03-11 1.200 838,508 -131,000 0.11% 1,006,210
2015-03-12 2015-03-10 0.980 969,508 +64,000 0.12% 950,118
2015-03-11 2015-03-09 1.060 905,508 +55,000 0.11% 959,838
2015-03-10 2015-03-06 1.060 850,508 -30,000 0.11% 901,538
2015-03-06 2015-03-04 1.060 880,508 +30,000 0.11% 933,338
2015-03-05 2015-03-03 1.060 850,508 +100,000 0.11% 901,538
2015-03-03 2015-02-27 1.140 750,508 -172,000 0.10% 855,579
2015-03-02 2015-02-26 1.160 922,508 +33,200 0.12% 1,070,109
2015-02-27 2015-02-25 1.200 889,308 +5,000 0.11% 1,067,170
2015-02-24 2015-02-18 1.200 884,308 +35,000 0.11% 1,061,170
2015-02-23 2015-02-16 1.180 849,308 -187,400 0.11% 1,002,183
2015-02-17 2015-02-13 1.220 1,036,708 -17,000 0.13% 1,264,784
2015-02-16 2015-02-12 1.240 1,053,708 +25,000 0.13% 1,306,598
2015-02-12 2015-02-10 1.320 1,028,708 +6,800 0.13% 1,357,895
2015-02-02 2015-01-29 1.520 1,021,908 +150,000 0.13% 1,553,300
2015-01-29 2015-01-27 1.580 871,908 +507,400 0.11% 1,377,615
2015-01-27 2015-01-23 1.420 364,508 +75,000 0.05% 517,601
2015-01-23 2015-01-21 1.460 289,508 +5,000 0.04% 422,682
2015-01-22 2015-01-20 1.360 284,508 -15,000 0.04% 386,931
2015-01-16 2015-01-14 1.460 299,508 -5,000 0.04% 437,282
2015-01-15 2015-01-13 1.440 304,508 +5,000 0.04% 438,492
2015-01-12 2015-01-08 1.460 299,508 -6,000 0.04% 437,282
2015-01-09 2015-01-07 1.520 305,508 +6,000 0.04% 464,372
2015-01-05 2014-12-31 1.480 299,508 +2,000 0.04% 443,272
2014-12-29 2014-12-22 1.640 297,508 +8,000 0.04% 487,913
2014-12-22 2014-12-18 1.840 289,508 -10,000 0.04% 532,695
2014-12-15 2014-12-11 1.660 299,508 -3,000 0.04% 497,183
2014-12-10 2014-12-08 1.600 302,508 -6,000 0.04% 484,013
2014-12-08 2014-12-04 2.100 308,508 +19,000 0.04% 647,867
2014-12-05 2014-12-03 2.400 289,508 +5,000 0.04% 694,819
2014-12-02 2014-11-28 2.440 284,508 +5,000 0.04% 694,200
2014-11-28 2014-11-26 2.660 279,508 -5,000 0.04% 743,491
2014-11-26 2014-11-24 2.940 284,508 -35,000 0.04% 836,454
2014-11-25 2014-11-21 2.280 319,508 -16,000 0.04% 728,478
2014-11-24 2014-11-20 2.100 335,508 +20,000 0.04% 704,567
2014-11-21 2014-11-19 2.340 315,508 -44,000 0.04% 738,289
2014-11-20 2014-11-18 1.260 359,508 -50,000 0.05% 452,980
2014-11-14 2014-11-12 1.260 409,508 -120,000 0.05% 515,980
2014-11-11 2014-11-07 1.360 529,508 -20,000 0.07% 720,131
2014-11-10 2014-11-06 1.400 549,508 +30,000 0.07% 769,311
2014-11-04 2014-10-31 1.440 519,508 +12,400 0.07% 748,092
2014-11-03 2014-10-30 1.420 507,108 -50,000 0.06% 720,093
2014-10-30 2014-10-28 1.420 557,108 +25,000 0.07% 791,093
2014-10-21 2014-10-17 1.560 532,108 +30,000 0.07% 830,088
2014-10-20 2014-10-16 1.520 502,108 +21,200 0.06% 763,204
2014-10-16 2014-10-14 1.660 480,908 +8,800 0.06% 798,307
2014-10-14 2014-10-10 1.800 472,108 +141,600 0.06% 849,794
2014-10-13 2014-10-09 1.640 330,508 +9,400 0.04% 542,033
2014-10-09 2014-10-07 1.760 321,108 +30,000 0.04% 565,150
2014-10-07 2014-10-03 1.820 291,108 -1,000 0.04% 529,817
2014-10-06 2014-09-30 1.920 292,108 -50,000 0.04% 560,847
2014-10-03 2014-09-29 1.940 342,108 +20,000 0.04% 663,690
2014-09-29 2014-09-25 2.080 322,108 -5,000 0.04% 669,985
2014-09-26 2014-09-24 2.060 327,108 -20,000 0.04% 673,842
2014-09-24 2014-09-22 2.080 347,108 +10,000 0.04% 721,985
2014-09-22 2014-09-18 2.100 337,108 +10,000 0.04% 707,927
2014-09-17 2014-09-15 2.180 327,108 +9,000 0.04% 713,095
2014-09-16 2014-09-12 2.280 318,108 +55,000 0.04% 725,286
2014-09-12 2014-09-10 2.300 263,108 +5,000 0.03% 605,148
2014-09-01 2014-08-28 2.480 258,108 -55,000 0.04% 640,108
2014-08-26 2014-08-22 2.540 313,108 -10,000 0.05% 795,294
2014-08-21 2014-08-19 2.500 323,108 +5,000 0.05% 807,770
2014-08-15 2014-08-13 2.480 318,108 +10,000 0.05% 788,908
2014-08-14 2014-08-12 2.460 308,108 +36,000 0.05% 757,946
2014-08-11 2014-08-07 2.540 272,108 +15,000 0.04% 691,154
2014-08-07 2014-08-05 2.640 257,108 -55,000 0.04% 678,765
2014-08-06 2014-08-04 2.820 312,108 +30,000 0.05% 880,145
2014-08-04 2014-07-31 3.060 282,108 +24,000 0.04% 863,250
2014-08-01 2014-07-30 2.840 258,108 -53,000 0.04% 733,027
2014-07-31 2014-07-29 2.600 311,108 +50,000 0.05% 808,881
2014-07-04 2014-07-02 2.380 261,108 -6,400 0.04% 621,437
2014-07-03 2014-06-30 2.300 267,508 +6,400 0.04% 615,268
2014-06-20 2014-06-18 2.500 261,108 -11,000 0.04% 652,770
2014-06-18 2014-06-16 2.260 272,108 +10,000 0.04% 614,964
2014-06-10 2014-06-06 2.600 262,108 -15,000 0.04% 681,481
2014-06-05 2014-06-03 2.680 277,108 +25,000 0.04% 742,649
2014-05-30 2014-05-28 2.660 252,108 -2,000 0.04% 670,607
2014-05-29 2014-05-27 2.780 254,108 -51,000 0.04% 706,420
2014-05-27 2014-05-23 2.340 305,108 -15,000 0.05% 713,953
2014-05-23 2014-05-21 2.300 320,108 -63,000 0.05% 736,248
2014-04-23 2014-04-17 2.580 383,108 +16,000 0.06% 988,419
2014-04-07 2014-04-03 2.980 367,108 +13,800 0.06% 1,093,982
2014-03-31 2014-03-27 2.720 353,308 -74,800 0.06% 960,998
2014-03-28 2014-03-26 2.780 428,108 -5,000 0.07% 1,190,140
2014-03-24 2014-03-20 2.860 433,108 -17,800 0.07% 1,238,689
2014-03-21 2014-03-19 2.900 450,908 +20,000 0.07% 1,307,633
2014-03-20 2014-03-18 2.780 430,908 +15,000 0.07% 1,197,924
2014-03-18 2014-03-14 2.700 415,908 -13,000 0.07% 1,122,952
2014-03-17 2014-03-13 2.900 428,908 +5,000 0.07% 1,243,833
2014-03-13 2014-03-11 3.060 423,908 +15,000 0.07% 1,297,158
2014-03-12 2014-03-10 3.020 408,908 +25,000 0.07% 1,234,902
2014-03-07 2014-03-05 3.140 383,908 -43,800 0.06% 1,205,471
2014-03-06 2014-03-04 3.120 427,708 -15,000 0.07% 1,334,449
2014-03-03 2014-02-27 3.240 442,708 +40,000 0.07% 1,434,374
2014-02-28 2014-02-26 3.260 402,708 +10,000 0.07% 1,312,828
2014-02-27 2014-02-25 3.360 392,708 +13,800 0.06% 1,319,499
2014-02-26 2014-02-24 3.140 378,908 -10,000 0.06% 1,189,771
2014-02-25 2014-02-21 3.220 388,908 +10,000 0.06% 1,252,284
2014-02-24 2014-02-20 3.200 378,908 +4,000 0.06% 1,212,506
2014-02-21 2014-02-19 3.240 374,908 +53,400 0.06% 1,214,702
2014-02-20 2014-02-18 3.340 321,508 +26,400 0.05% 1,073,837
2014-02-19 2014-02-17 3.340 295,108 +2,200 0.05% 985,661
2014-02-04 2014-01-28 3.800 292,908 -10,000 0.05% 1,113,050
2014-01-27 2014-01-23 4.080 302,908 +70,000 0.05% 1,235,865
2014-01-24 2014-01-22 4.080 232,908 +70,000 0.04% 950,265
2014-01-23 2014-01-21 4.000 162,908 +27,800 0.03% 651,632
2014-01-22 2014-01-20 5.100 135,108 -130,000 0.02% 689,051
2014-01-21 2014-01-17 5.000 265,108 +126,600 0.04% 1,325,540
2014-01-20 2014-01-16 4.400 138,508 -15,000 0.02% 609,435
2014-01-17 2014-01-15 4.200 153,508 +30,000 0.02% 644,734
2014-01-09 2014-01-07 3.940 123,508 +5,000 0.02% 486,622
2014-01-08 2014-01-06 4.060 118,508 +10,000 0.02% 481,142
2013-12-03 2013-11-29 4.320 108,508 +2,000 0.02% 468,755
2013-11-18 2013-11-14 4.020 106,508 -50,000 0.02% 428,162
2013-11-06 2013-11-04 4.380 156,508 +50,000 0.03% 685,505
2013-10-17 2013-10-15 5.100 106,508 -2,000 0.02% 543,191
2013-09-26 2013-09-24 5.300 108,508 -5,000 0.02% 575,092
2013-09-25 2013-09-23 5.200 113,508 -25,400 0.02% 590,242
2013-09-24 2013-09-19 5.300 138,908 +17,200 0.02% 736,212
2013-09-23 2013-09-18 4.780 121,708 +2,000 0.02% 581,764
2013-09-18 2013-09-16 4.360 119,708 -2,400 0.02% 521,927
2013-09-16 2013-09-12 4.260 122,108 +2,400 0.02% 520,180
2013-07-26 2013-07-24 4.540 119,708 +5,000 0.02% 543,474
2013-07-24 2013-07-22 4.980 114,708 +7,400 0.02% 571,246
2013-03-12 2013-03-08 4.340 107,308 +800 0.14% 465,717
2013-01-10 2013-01-08 5.100 106,508 -15,000 0.15% 543,191
2012-12-14 2012-12-12 5.800 121,508 +15,000 0.17% 704,746
2012-12-03 2012-11-29 4.900 106,508 -15,000 0.15% 521,889
2012-08-21 2012-08-17 4.400 121,508 -3,000 0.17% 534,635
2012-06-19 2012-06-15 5.100 124,508 +10,000 0.17% 634,991
2012-06-11 2012-06-07 3.600 114,508 -7,000 0.16% 412,229
2012-06-06 2012-06-04 3.480 121,508 -25,200 0.17% 422,848
2012-05-28 2012-05-24 3.600 146,708 -7,000 0.20% 528,149
2012-05-23 2012-05-21 3.600 153,708 -25,000 0.21% 553,349
2012-05-10 2012-05-08 4.500 178,708 +10,000 0.25% 804,186
2012-05-08 2012-05-04 4.860 168,708 +10,000 0.23% 819,921
2012-05-04 2012-05-02 4.700 158,708 -25,000 0.22% 745,928
2012-03-15 2012-03-13 5.700 183,708 -10,000 0.25% 1,047,136
2012-03-14 2012-03-12 5.200 193,708 -5,000 0.27% 1,007,282
2012-03-13 2012-03-09 5.100 198,708 +15,000 0.27% 1,013,411
2012-03-08 2012-03-06 4.580 183,708 -4,000 0.25% 841,383
2012-03-06 2012-03-02 4.940 187,708 -10,800 0.26% 927,278
2012-03-05 2012-03-01 4.720 198,508 -9,800 0.27% 936,958
2012-03-02 2012-02-29 4.800 208,308 -5,000 0.29% 999,878
2012-03-01 2012-02-28 4.800 213,308 +14,800 0.29% 1,023,878
2012-02-29 2012-02-27 4.600 198,508 -10,000 0.27% 913,137
2012-02-28 2012-02-24 4.300 208,508 -20,000 0.29% 896,584
2012-02-15 2012-02-13 4.180 228,508 -28,000 0.32% 955,163
2012-02-14 2012-02-10 3.980 256,508 +28,000 0.35% 1,020,902
2012-02-09 2012-02-07 3.600 228,508 +4,000 0.32% 822,629
2011-09-26 2011-09-22 3.200 224,508 -13,000 0.31% 718,426
2011-09-12 2011-09-08 4.200 237,508 +13,000 0.33% 997,534
2011-08-16 2011-08-12 4.720 224,508 -10,800 0.31% 1,059,678
2011-08-15 2011-08-11 4.560 235,308 +10,000 0.33% 1,073,004
2011-08-11 2011-08-09 4.560 225,308 +800 0.31% 1,027,404
2011-07-29 2011-07-27 6.100 224,508 +10,000 0.31% 1,369,499
2011-07-27 2011-07-25 6.100 214,508 -5,200 0.30% 1,308,499
2011-07-14 2011-07-12 6.200 219,708 +10,000 0.30% 1,362,190
2011-07-11 2011-07-07 6.500 209,708 -10,000 0.29% 1,363,102
2011-07-06 2011-07-04 6.400 219,708 +10,000 0.30% 1,406,131
2011-07-05 2011-06-30 6.800 209,708 -10,000 0.29% 1,426,014
2011-05-31 2011-05-27 7.800 219,708 -20,000 0.30% 1,713,722
2011-05-30 2011-05-26 7.700 239,708 -10,000 0.33% 1,845,752
2011-05-27 2011-05-25 7.500 249,708 -10,000 0.35% 1,872,810
2011-05-12 2011-05-09 8.800 259,708 -400 0.36% 2,285,430
2011-05-11 2011-05-06 8.700 260,108 -136,400 0.36% 2,262,940
2011-05-09 2011-05-05 8.700 396,508 +33,800 0.55% 3,449,620
2011-05-06 2011-05-04 8.600 362,708 +25,000 0.50% 3,119,289
2011-05-03 2011-04-28 7.700 337,708 -52,000 0.47% 2,600,352
2011-04-20 2011-04-18 8.100 389,708 -9,600 0.54% 3,156,635
2011-04-14 2011-04-12 8.300 399,308 -5,000 0.55% 3,314,256
2011-04-12 2011-04-08 8.400 404,308 +5,000 0.56% 3,396,187
2011-04-08 2011-04-06 7.800 399,308 -2,600 0.55% 3,114,602
2011-04-07 2011-04-04 8.000 401,908 +10,000 0.56% 3,215,264
2011-04-06 2011-04-01 7.900 391,908 +2,600 0.54% 3,096,073
2011-03-29 2011-03-25 7.600 389,308 -9,000 0.54% 2,958,741
2011-03-28 2011-03-24 6.700 398,308 +9,200 0.55% 2,668,664
2011-03-15 2011-03-11 7.100 389,108 -8,000 0.54% 2,762,667
2011-02-28 2011-02-24 7.100 397,108 -15,000 0.55% 2,819,467
2011-01-07 2011-01-05 9.300 412,108 +8,000 0.57% 3,832,604
2010-11-30 2010-11-26 9.300 404,108 +15,000 0.56% 3,758,204
2010-11-26 2010-11-24 9.100 389,108 +13,000 0.54% 3,540,883
2010-11-25 2010-11-23 9.100 376,108 +22,400 0.52% 3,422,583
2010-11-23 2010-11-19 9.300 353,708 -35,400 0.49% 3,289,484
2010-11-16 2010-11-12 9.700 389,108 +30,400 0.54% 3,774,348
2010-11-15 2010-11-11 10.000 358,708 +5,000 0.50% 3,587,080
2010-11-12 2010-11-10 10.000 353,708 -47,400 0.49% 3,537,080
2010-11-09 2010-11-05 9.600 401,108 -400 0.55% 3,850,637
2010-11-05 2010-11-03 9.800 401,508 -10,000 0.56% 3,934,778
2010-11-04 2010-11-02 9.800 411,508 -5,000 0.57% 4,032,778
2010-11-03 2010-11-01 9.800 416,508 -20,000 0.58% 4,081,778
2010-10-14 2010-10-12 9.600 436,508 -1,000 0.60% 4,190,477
2010-10-08 2010-10-06 9.900 437,508 -2,000 0.60% 4,331,329
2010-10-07 2010-10-05 10.400 439,508 +25,000 0.61% 4,570,883
2010-10-06 2010-10-04 10.600 414,508 -25,000 0.57% 4,393,785
2010-09-14 2010-09-10 9.800 439,508 +2,000 0.61% 4,307,178
2010-09-13 2010-09-09 9.900 437,508 +10,000 0.60% 4,331,329
2010-09-09 2010-09-07 10.200 427,508 +7,000 0.59% 4,360,582
2010-09-07 2010-09-03 9.600 420,508 +5,000 0.58% 4,036,877
2010-09-06 2010-09-02 9.700 415,508 -25,000 0.57% 4,030,428
2010-09-03 2010-09-01 8.800 440,508 +1,000 0.61% 3,876,470
2010-08-30 2010-08-26 9.300 439,508 +5,000 0.61% 4,087,424
2010-08-25 2010-08-23 9.500 434,508 +10,000 0.60% 4,127,826
2010-08-24 2010-08-20 9.700 424,508 +8,000 0.59% 4,117,728
2010-08-23 2010-08-19 9.500 416,508 -13,200 0.58% 3,956,826
2010-08-20 2010-08-18 10.200 429,708 +1,600 0.59% 4,383,022
2010-08-19 2010-08-17 8.700 428,108 -10,000 0.59% 3,724,540
2010-08-11 2010-08-09 7.400 438,108 -5,000 0.61% 3,241,999
2010-07-19 2010-07-15 7.700 443,108 -5,000 0.61% 3,411,932
2010-07-16 2010-07-14 7.800 448,108 +5,000 0.62% 3,495,242
2010-07-15 2010-07-13 7.800 443,108 +15,000 0.61% 3,456,242
2010-07-05 2010-06-30 7.800 428,108 -2,000 0.59% 3,339,242
2010-06-24 2010-06-22 8.600 430,108 +4,000 0.59% 3,698,929
2010-06-22 2010-06-18 9.300 426,108 +10,000 0.59% 3,962,804
2010-06-15 2010-06-11 8.800 416,108 -5,000 0.58% 3,661,750
2010-06-14 2010-06-10 8.600 421,108 +5,000 0.58% 3,621,529
2010-06-09 2010-06-07 8.800 416,108 +2,000 0.58% 3,661,750
2010-05-26 2010-05-24 8.800 414,108 +25,000 0.57% 3,644,150
2010-05-25 2010-05-20 8.600 389,108 -6,000 0.54% 3,346,329
2010-05-24 2010-05-19 9.000 395,108 +2,000 0.55% 3,555,972
2010-05-20 2010-05-18 10.400 393,108 +3,000 0.54% 4,088,323
2010-05-19 2010-05-17 11.600 390,108 -3,000 0.54% 4,525,253
2010-05-18 2010-05-14 12.400 393,108 -4,000 0.54% 4,874,539
2010-05-17 2010-05-13 12.600 397,108 -20,000 0.55% 5,003,561
2010-05-14 2010-05-12 12.200 417,108 +24,000 0.58% 5,088,718
2010-05-12 2010-05-10 13.000 393,108 +1,000 0.54% 5,110,404
2010-05-11 2010-05-07 13.000 392,108 -5,000 0.54% 5,097,404
2010-05-10 2010-05-06 13.400 397,108 +5,000 0.55% 5,321,247
2010-05-06 2010-05-04 13.600 392,108 +3,000 0.54% 5,332,669
2010-05-04 2010-04-30 13.600 389,108 -10,000 0.54% 5,291,869
2010-05-03 2010-04-29 12.800 399,108 +35,000 0.55% 5,108,582
2010-04-30 2010-04-28 14.000 364,108 +42,000 0.50% 5,097,512
2010-04-29 2010-04-27 15.800 322,108 -5,000 0.45% 5,089,306
2010-04-27 2010-04-23 16.800 327,108 -10,000 0.45% 5,495,414
2010-04-26 2010-04-22 16.800 337,108 -100,000 0.47% 5,663,414
2010-04-23 2010-04-21 17.800 437,108 +145,000 0.60% 7,780,522
2010-04-22 2010-04-20 17.200 292,108 +86,600 0.40% 5,024,258
2010-04-21 2010-04-19 16.600 205,508 +69,000 0.28% 3,411,433
2010-04-20 2010-04-16 16.800 136,508 +30,000 0.19% 2,293,334
2010-04-08 2010-04-01 16.800 106,508 -15,000 0.15% 1,789,334
2010-04-07 2010-03-31 17.400 121,508 +10,000 0.17% 2,114,239
2010-04-01 2010-03-30 16.800 111,508 -6,000 0.15% 1,873,334
2010-03-31 2010-03-29 16.400 117,508 -12,400 0.16% 1,927,131
2010-03-30 2010-03-26 15.000 129,908 -5,000 0.18% 1,948,620
2010-03-29 2010-03-25 15.200 134,908 -2,000 0.19% 2,050,602
2010-03-26 2010-03-24 15.000 136,908 +18,000 0.19% 2,053,620
2010-03-25 2010-03-23 15.400 118,908 +11,000 0.17% 1,831,183
2010-03-24 2010-03-22 15.800 107,908 -58,600 0.15% 1,704,946
2010-03-23 2010-03-19 14.200 166,508 +10,000 0.24% 2,364,414
2010-03-22 2010-03-18 12.600 156,508 -5,000 0.22% 1,972,001
2010-03-19 2010-03-17 12.800 161,508 +28,600 0.23% 2,067,302
2010-03-18 2010-03-16 12.800 132,908 +83,000 0.19% 1,701,222
2010-03-17 2010-03-15 13.000 49,908 +14,980 0.08% 648,804
2010-03-15 2010-03-11 12.200 34,928 -2,600 0.05% 426,122
2010-03-12 2010-03-10 12.600 37,528 -3,307 0.06% 472,853
2010-02-18 2010-02-12 9.402 40,835 -425 0.06% 383,933
2010-01-28 2010-01-26 9.600 41,260 -4,042 0.06% 396,096
2010-01-26 2010-01-22 10.095 45,302 +9,094 0.07% 457,317
2010-01-13 2010-01-11 10.293 36,208 +2,627 0.05% 372,681
2010-01-12 2010-01-08 10.689 33,581 -5,052 0.05% 358,936
2009-12-17 2009-12-15 9.303 38,633 -20,714 0.06% 359,406
2009-12-16 2009-12-14 9.402 59,347 -1,616 0.09% 557,984
2009-12-15 2009-12-11 8.610 60,963 +9,093 0.09% 524,910
2009-11-11 2009-11-09 7.819 51,870 -10,104 0.08% 405,549
2009-08-07 2009-08-05 7.819 61,974 +9,094 0.10% 484,547
2009-08-06 2009-08-04 8.016 52,880 -101 0.08% 423,912
2009-07-07 2009-07-03 6.334 52,981 +10,104 0.08% 335,583
2009-07-03 2009-06-30 6.334 42,877 -20,208 0.07% 271,584
2009-06-30 2009-06-26 6.928 63,085 +5,052 0.10% 437,042
2009-06-29 2009-06-25 6.631 58,033 +6,062 0.09% 384,813
2009-06-19 2009-06-17 5.443 51,971 +4,042 0.08% 282,894
2009-06-18 2009-06-16 5.542 47,929 +5,052 0.08% 265,635
2009-06-02 2009-05-29 5.443 42,877 -4,042 0.07% 233,392
2009-06-01 2009-05-27 5.245 46,919 +4,042 0.07% 246,107
2009-05-19 2009-05-15 5.047 42,877 -15,156 0.07% 216,418
2009-05-11 2009-05-07 4.751 58,033 +15,156 0.09% 275,687
2009-02-17 2009-02-13 3.603 42,877 -1,172 0.07% 154,486
2008-07-21 2008-07-17 5.970 44,049 -734 0.07% 262,961
2008-07-02 2008-06-27 6.159 44,783 -4,432 0.07% 275,829
2008-05-09 2008-05-07 7.391 49,215 -2,111 0.08% 363,753
2008-03-27 2008-03-25 6.728 51,326 +2,464 0.08% 345,311
2008-03-17 2008-03-13 7.202 48,862 -422 0.08% 351,884
2008-03-11 2008-03-07 7.653 49,284 +8,443 0.08% 377,161
2008-03-10 2008-03-06 7.653 40,841 -3,155 0.07% 312,548
2008-03-07 2008-03-05 7.477 43,996 -11,368 0.07% 328,953
2008-03-05 2008-03-03 7.741 55,364 +2,274 0.08% 428,560
2008-02-28 2008-02-26 7.917 53,090 +13,642 0.08% 420,297
2008-02-27 2008-02-25 7.565 39,448 +11,368 0.06% 298,418
2008-02-13 2008-02-11 7.301 28,080 -1,364 0.04% 205,011
2008-01-24 2008-01-22 7.037 29,444 +1,819 0.04% 207,199
2007-11-20 2007-11-16 15.306 27,625 -4,548 0.06% 422,818
2007-11-16 2007-11-14 14.250 32,173 +1,137 0.06% 458,467
2007-11-09 2007-11-07 15.482 31,036 +4,548 0.06% 480,485
2007-11-08 2007-11-06 15.657 26,488 +3,410 0.05% 414,735
2007-09-05 2007-09-03 11.611 23,078 -57 0.05% 267,962
2007-08-29 2007-08-27 11.611 23,135 -1,819 0.05% 268,624
2007-08-27 2007-08-23 11.083 24,954 +1,819 0.05% 276,575
2007-08-08 2007-08-06 13.722 23,135 -2,387 0.05% 317,465
2007-08-06 2007-08-02 13.546 25,522 -1,592 0.05% 345,730
2007-07-31 2007-07-27 13.722 27,114 +910 0.05% 372,066
2007-07-23 2007-07-19 14.250 26,204 +1,591 0.05% 373,408
2007-07-19 2007-07-17 14.246 24,613 -615 0.05% 350,631
2007-07-05 2007-07-03 14.589 25,228 -4,661 0.05% 368,052
2007-07-03 2007-06-28 14.932 29,889 +4,661 0.06% 446,312
2007-06-28 2007-06-26 14.932 25,228 -3,496 0.05% 376,712
2007-06-27 2007-06-25 15.790 28,724 -1,165 0.06% 453,566
2007-06-26 2007-06-22 15.276 29,889 0.06% 456,572

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