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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.232 223,600 +0 0.04% 51,875
2025-10-13 2025-10-09 0.209 223,600 +0 0.04% 46,732
2025-10-10 2025-10-08 0.210 223,600 +0 0.04% 46,956
2025-10-09 2025-10-06 0.210 223,600 +0 0.04% 46,956
2025-10-08 2025-10-03 0.211 223,600 +0 0.04% 47,180
2025-10-06 2025-10-02 0.213 223,600 +0 0.04% 47,627
2025-10-03 2025-09-30 0.218 223,600 +0 0.04% 48,745
2025-10-02 2025-09-29 0.218 223,600 +0 0.04% 48,745
2025-09-30 2025-09-26 0.218 223,600 +0 0.04% 48,745
2025-09-29 2025-09-25 0.215 223,600 +0 0.04% 48,074
2025-09-26 2025-09-24 0.230 223,600 +0 0.04% 51,428
2025-09-25 2025-09-23 0.210 223,600 +0 0.04% 46,956
2025-09-24 2025-09-22 0.211 223,600 +0 0.04% 47,180
2025-09-23 2025-09-19 0.222 223,600 +0 0.04% 49,639
2025-09-22 2025-09-18 0.244 223,600 +0 0.04% 54,558
2025-09-19 2025-09-17 0.238 223,600 +0 0.04% 53,217
2025-09-18 2025-09-16 0.238 223,600 +0 0.04% 53,217
2025-09-17 2025-09-15 0.244 223,600 +0 0.04% 54,558
2025-09-16 2025-09-12 0.250 223,600 +0 0.04% 55,900
2025-09-15 2025-09-11 0.250 223,600 +0 0.04% 55,900
2025-09-12 2025-09-10 0.260 223,600 +0 0.04% 58,136
2025-09-11 2025-09-09 0.260 223,600 +0 0.04% 58,136
2025-09-10 2025-09-08 0.260 223,600 +0 0.04% 58,136
2025-09-09 2025-09-05 0.325 223,600 +0 0.04% 72,670
2025-09-08 2025-09-04 0.345 223,600 +0 0.04% 77,142
2025-09-05 2025-09-03 0.345 223,600 +0 0.04% 77,142
2025-09-04 2025-09-02 0.345 223,600 +0 0.04% 77,142
2025-09-03 2025-09-01 0.345 223,600 +0 0.04% 77,142
2025-09-02 2025-08-29 0.345 223,600 +0 0.04% 77,142
2025-09-01 2025-08-28 0.345 223,600 +0 0.04% 77,142
2025-08-29 2025-08-27 0.345 223,600 +0 0.04% 77,142
2025-08-28 2025-08-26 0.355 223,600 +0 0.04% 79,378
2025-08-27 2025-08-25 0.355 223,600 +0 0.04% 79,378
2025-08-26 2025-08-22 0.355 223,600 +0 0.04% 79,378
2025-08-25 2025-08-21 0.355 223,600 +0 0.04% 79,378
2025-08-22 2025-08-20 0.360 223,600 +0 0.04% 80,496
2025-08-21 2025-08-19 0.360 223,600 +0 0.04% 80,496
2025-08-20 2025-08-18 0.370 223,600 +0 0.04% 82,732
2025-08-19 2025-08-15 0.360 223,600 +0 0.04% 80,496
2025-08-18 2025-08-14 0.360 223,600 +0 0.04% 80,496
2025-08-15 2025-08-13 0.350 223,600 +0 0.04% 78,260
2025-08-14 2025-08-12 0.360 223,600 +0 0.04% 80,496
2025-08-13 2025-08-11 0.330 223,600 +0 0.04% 73,788
2025-08-12 2025-08-08 0.340 223,600 +0 0.04% 76,024
2025-08-11 2025-08-07 0.355 223,600 +0 0.04% 79,378
2025-08-08 2025-08-06 0.355 223,600 +0 0.04% 79,378
2025-08-07 2025-08-05 0.355 223,600 +0 0.04% 79,378
2025-08-06 2025-08-04 0.330 223,600 +0 0.04% 73,788
2025-08-05 2025-08-01 0.310 223,600 +0 0.04% 69,316
2025-08-04 2025-07-31 0.330 223,600 +0 0.04% 73,788
2025-08-01 2025-07-30 0.335 223,600 +0 0.04% 74,906
2025-07-31 2025-07-29 0.350 223,600 +0 0.04% 78,260
2025-07-30 2025-07-28 0.355 223,600 +0 0.04% 79,378
2025-07-29 2025-07-25 0.285 223,600 +0 0.04% 63,726
2025-07-28 2025-07-24 0.320 223,600 +0 0.04% 71,552
2025-07-25 2025-07-23 0.250 223,600 +0 0.04% 55,900
2025-07-24 2025-07-22 0.250 223,600 +0 0.04% 55,900
2025-07-23 2025-07-21 0.250 223,600 +0 0.04% 55,900
2025-07-22 2025-07-18 0.240 223,600 +0 0.04% 53,664
2025-07-21 2025-07-17 0.200 223,600 +0 0.04% 44,720
2025-07-18 2025-07-16 0.224 223,600 +0 0.04% 50,086
2025-07-17 2025-07-15 0.224 223,600 +0 0.04% 50,086
2025-07-16 2025-07-14 0.210 223,600 +0 0.04% 46,956
2025-07-15 2025-07-11 0.217 223,600 +0 0.04% 48,521
2025-07-14 2025-07-10 0.200 223,600 +0 0.04% 44,720
2025-07-11 2025-07-09 0.200 223,600 +0 0.04% 44,720
2025-07-10 2025-07-08 0.210 223,600 +0 0.04% 46,956
2025-07-09 2025-07-07 0.220 223,600 +0 0.04% 49,192
2025-07-08 2025-07-04 0.220 223,600 +0 0.04% 49,192
2025-07-07 2025-07-03 0.220 223,600 +0 0.04% 49,192
2025-07-04 2025-07-02 0.210 223,600 +0 0.04% 46,956
2025-07-03 2025-06-30 0.185 223,600 +0 0.04% 41,366
2025-07-02 2025-06-27 0.185 223,600 +0 0.04% 41,366
2025-06-30 2025-06-26 0.182 223,600 +0 0.04% 40,695
2025-06-27 2025-06-25 0.178 223,600 +0 0.04% 39,801
2025-06-26 2025-06-24 0.158 223,600 +0 0.04% 35,329
2025-06-25 2025-06-23 0.157 223,600 +0 0.04% 35,105
2025-06-24 2025-06-20 0.160 223,600 +0 0.04% 35,776
2025-06-23 2025-06-19 0.168 223,600 +0 0.04% 37,565
2025-06-20 2025-06-18 0.172 223,600 +0 0.04% 38,459
2025-06-19 2025-06-17 0.172 223,600 +0 0.04% 38,459
2025-06-18 2025-06-16 0.170 223,600 +0 0.04% 38,012
2025-06-17 2025-06-13 0.165 223,600 +0 0.04% 36,894
2025-06-16 2025-06-12 0.166 223,600 +0 0.04% 37,118
2025-06-13 2025-06-11 0.169 223,600 +0 0.04% 37,788
2025-06-12 2025-06-10 0.160 223,600 +0 0.04% 35,776
2025-06-11 2025-06-09 0.160 223,600 +0 0.04% 35,776
2025-06-10 2025-06-06 0.160 223,600 +0 0.04% 35,776
2025-06-09 2025-06-05 0.165 223,600 +0 0.04% 36,894
2025-06-06 2025-06-04 0.169 223,600 +0 0.04% 37,788
2025-06-05 2025-06-03 0.162 223,600 +0 0.04% 36,223
2025-06-04 2025-06-02 0.134 223,600 +0 0.04% 29,962
2025-06-03 2025-05-30 0.120 223,600 +0 0.04% 26,832
2025-06-02 2025-05-29 0.122 223,600 +0 0.04% 27,279
2025-05-30 2025-05-28 0.122 223,600 +0 0.04% 27,279
2025-05-29 2025-05-27 0.121 223,600 +0 0.04% 27,056
2025-05-28 2025-05-26 0.115 223,600 +0 0.04% 25,714
2025-05-27 2025-05-23 0.124 223,600 +0 0.04% 27,726
2025-05-26 2025-05-22 0.125 223,600 +0 0.04% 27,950
2025-05-23 2025-05-21 0.120 223,600 +0 0.04% 26,832
2025-05-22 2025-05-20 0.121 223,600 +0 0.04% 27,056
2025-05-21 2025-05-19 0.121 223,600 +0 0.04% 27,056
2025-05-20 2025-05-16 0.125 223,600 +0 0.04% 27,950
2025-05-19 2025-05-15 0.125 223,600 +0 0.04% 27,950
2025-05-16 2025-05-14 0.124 223,600 +0 0.04% 27,726
2025-05-15 2025-05-13 0.121 223,600 +0 0.04% 27,056
2025-05-14 2025-05-12 0.114 223,600 +0 0.04% 25,490
2025-05-13 2025-05-09 0.112 223,600 +0 0.04% 25,043
2025-05-12 2025-05-08 0.116 223,600 +0 0.04% 25,938
2025-05-09 2025-05-07 0.113 223,600 +0 0.04% 25,267
2025-05-08 2025-05-06 0.102 223,600 +0 0.04% 22,807
2025-05-07 2025-05-02 0.102 223,600 +0 0.04% 22,807
2025-05-06 2025-04-30 0.097 223,600 +0 0.04% 21,689
2025-05-02 2025-04-29 0.100 223,600 +0 0.04% 22,360
2025-04-30 2025-04-28 0.109 223,600 +0 0.04% 24,372
2025-04-29 2025-04-25 0.109 223,600 +0 0.04% 24,372
2025-04-28 2025-04-24 0.109 223,600 +0 0.04% 24,372
2025-04-25 2025-04-23 0.109 223,600 +0 0.04% 24,372
2025-04-24 2025-04-22 0.109 223,600 +0 0.04% 24,372
2025-04-23 2025-04-17 0.109 223,600 +0 0.04% 24,372
2025-04-22 2025-04-16 0.109 223,600 +0 0.04% 24,372
2025-04-17 2025-04-15 0.109 223,600 +0 0.04% 24,372
2025-04-16 2025-04-14 0.117 223,600 +0 0.04% 26,161
2025-04-15 2025-04-11 0.117 223,600 +0 0.04% 26,161
2025-04-14 2025-04-10 0.117 223,600 +0 0.04% 26,161
2025-04-11 2025-04-09 0.101 223,600 +0 0.04% 22,584
2025-04-10 2025-04-08 0.114 223,600 +0 0.04% 25,490
2025-04-09 2025-04-07 0.114 223,600 +0 0.04% 25,490
2025-04-08 2025-04-03 0.120 223,600 +0 0.04% 26,832
2025-04-07 2025-04-02 0.120 223,600 +0 0.04% 26,832
2025-04-03 2025-04-01 0.120 223,600 +0 0.04% 26,832
2025-04-02 2025-03-31 0.118 223,600 +0 0.04% 26,385
2025-04-01 2025-03-28 0.121 223,600 +0 0.04% 27,056
2025-03-31 2025-03-27 0.119 223,600 +0 0.04% 26,608
2025-03-28 2025-03-26 0.111 223,600 +0 0.04% 24,820
2025-03-27 2025-03-25 0.105 223,600 +0 0.04% 23,478
2025-03-26 2025-03-24 0.125 223,600 +0 0.04% 27,950
2025-03-25 2025-03-21 0.125 223,600 +0 0.04% 27,950
2025-03-24 2025-03-20 0.125 223,600 +0 0.04% 27,950
2025-03-21 2025-03-19 0.125 223,600 +0 0.04% 27,950
2025-03-20 2025-03-18 0.125 223,600 +0 0.04% 27,950
2025-03-19 2025-03-17 0.125 223,600 +0 0.04% 27,950
2025-03-18 2025-03-14 0.125 223,600 +0 0.04% 27,950
2025-03-17 2025-03-13 0.125 223,600 +0 0.04% 27,950
2025-03-14 2025-03-12 0.125 223,600 +0 0.04% 27,950
2025-03-13 2025-03-11 0.124 223,600 +0 0.04% 27,726
2025-03-12 2025-03-10 0.120 223,600 +0 0.04% 26,832
2025-03-11 2025-03-07 0.120 223,600 +0 0.04% 26,832
2025-03-10 2025-03-06 0.120 223,600 +0 0.04% 26,832
2025-03-07 2025-03-05 0.120 223,600 +0 0.04% 26,832
2025-03-06 2025-03-04 0.119 223,600 +0 0.04% 26,608
2025-03-05 2025-03-03 0.113 223,600 +0 0.04% 25,267
2025-03-04 2025-02-28 0.111 223,600 +0 0.04% 24,820
2025-03-03 2025-02-27 0.110 223,600 +0 0.04% 24,596
2025-02-28 2025-02-26 0.110 223,600 +0 0.04% 24,596
2025-02-27 2025-02-25 0.110 223,600 +0 0.04% 24,596
2025-02-26 2025-02-24 0.117 223,600 +2,000 0.04% 26,161
2023-09-27 2023-09-25 0.150 221,600 +40,000 0.12% 33,240
2023-09-19 2023-09-15 0.165 181,600 -16,000 0.10% 29,964
2023-07-28 2023-07-26 0.275 197,600 -9,600 0.11% 54,340
2023-07-10 2023-07-06 0.400 207,200 +9,600 0.11% 82,880
2023-05-25 2023-05-23 0.400 197,600 +4,000 0.11% 79,040
2023-04-13 2023-04-11 0.525 193,600 -22,400 0.11% 101,640
2023-04-04 2023-03-31 0.525 216,000 +22,400 0.12% 113,400
2023-01-17 2023-01-13 0.825 193,600 +21,000 0.11% 159,720
2022-11-18 2022-11-16 1.400 172,600 -1,000 0.09% 241,640
2022-09-20 2022-09-16 0.750 173,600 +4,000 0.10% 130,200
2022-07-14 2022-07-12 1.875 169,600 +5,400 0.09% 318,000
2022-07-13 2022-07-11 1.975 164,200 -15,600 0.09% 324,295
2022-07-12 2022-07-08 1.875 179,800 +40,000 0.10% 337,125
2022-04-22 2022-04-20 2.450 139,800 -6,800 0.08% 342,510
2022-03-18 2022-03-16 2.625 146,600 +4,000 0.08% 384,825
2022-01-19 2022-01-17 3.450 142,600 +2,000 0.08% 491,970
2022-01-06 2022-01-04 4.025 140,600 +4,000 0.08% 565,915
2021-12-15 2021-12-13 4.575 136,600 -6,000 0.08% 624,945
2021-12-09 2021-12-07 4.450 142,600 +4,000 0.08% 634,570
2021-11-29 2021-11-25 5.375 138,600 -4,000 0.08% 744,975
2021-11-25 2021-11-23 5.575 142,600 +4,400 0.08% 794,995
2021-11-16 2021-11-12 5.725 138,200 -28,000 0.08% 791,195
2021-11-05 2021-11-03 6.250 166,200 +4,000 0.09% 1,038,750
2021-11-04 2021-11-02 6.250 162,200 -400 0.09% 1,013,750
2021-11-03 2021-11-01 6.250 162,600 -2,000 0.09% 1,016,250
2021-11-02 2021-10-29 6.225 164,600 -8,800 0.09% 1,024,635
2021-10-25 2021-10-21 5.650 173,400 +28,000 0.10% 979,710
2021-09-17 2021-09-15 4.550 145,400 +2,000 0.08% 661,570
2021-09-15 2021-09-13 4.875 143,400 +2,000 0.08% 699,075
2021-08-16 2021-08-12 5.775 141,400 +4,800 0.08% 816,585
2021-08-13 2021-08-11 5.800 136,600 +5,600 0.08% 792,280
2021-08-06 2021-08-04 5.925 131,000 +4,000 0.07% 776,175
2021-08-02 2021-07-29 6.375 127,000 -4,000 0.07% 809,625
2021-07-28 2021-07-26 5.975 131,000 +4,000 0.07% 782,725
2021-07-27 2021-07-23 6.250 127,000 +4,000 0.07% 793,750
2021-07-20 2021-07-16 6.200 123,000 -1,400 0.07% 762,600
2021-07-19 2021-07-15 5.950 124,400 -400 0.07% 740,180
2021-07-12 2021-07-08 5.950 124,800 +1,800 0.07% 742,560
2021-07-09 2021-07-07 6.075 123,000 +4,000 0.07% 747,225
2021-07-08 2021-07-06 6.125 119,000 +2,000 0.07% 728,875
2021-07-06 2021-07-02 6.500 117,000 +12,000 0.07% 760,500
2021-07-05 2021-06-30 6.750 105,000 +12,000 0.06% 708,750
2021-07-02 2021-06-29 6.750 93,000 +16,000 0.05% 627,750
2021-06-30 2021-06-28 6.875 77,000 +8,200 0.04% 529,375
2021-06-29 2021-06-25 7.125 68,800 -1,400 0.04% 490,200
2021-06-25 2021-06-23 6.500 70,200 -50,600 0.04% 456,300
2021-06-23 2021-06-21 5.950 120,800 +12,000 0.07% 718,760
2021-06-22 2021-06-18 6.150 108,800 +23,600 0.06% 669,120
2021-06-18 2021-06-16 6.125 85,200 -9,000 0.05% 521,850
2021-06-17 2021-06-15 6.125 94,200 -12,000 0.05% 576,975
2021-06-16 2021-06-11 5.875 106,200 +36,000 0.06% 623,925
2021-06-03 2021-06-01 6.250 70,200 +1,400 0.04% 438,750
2021-04-21 2021-04-19 7.500 68,800 -1,200 0.04% 516,000
2021-04-12 2021-04-08 8.250 70,000 -4,000 0.04% 577,500
2021-04-09 2021-04-07 6.875 74,000 -4,000 0.04% 508,750
2021-04-07 2021-03-31 5.950 78,000 -8,000 0.05% 464,100
2021-03-22 2021-03-18 5.525 86,000 +4,000 0.05% 475,150
2021-03-17 2021-03-15 5.450 82,000 +4,000 0.05% 446,900
2021-03-16 2021-03-12 5.825 78,000 +4,000 0.05% 454,350
2021-03-10 2021-03-08 6.500 74,000 -2,000 0.04% 481,000
2021-02-24 2021-02-22 8.125 76,000 -17,600 0.04% 617,500
2021-02-23 2021-02-19 7.875 93,600 -8,000 0.05% 737,100
2021-02-22 2021-02-18 8.250 101,600 +6,000 0.06% 838,200
2021-02-19 2021-02-17 8.000 95,600 -6,000 0.06% 764,800
2021-02-18 2021-02-16 7.375 101,600 -4,400 0.06% 749,300
2021-02-09 2021-02-05 5.950 106,000 -2,000 0.06% 630,700
2021-01-15 2021-01-13 6.225 108,000 -600 0.06% 672,300
2021-01-14 2021-01-12 6.000 108,600 -16,000 0.06% 651,600
2021-01-07 2021-01-05 5.600 124,600 -4,000 0.07% 697,760
2020-12-15 2020-12-11 4.625 128,600 +12,000 0.07% 594,775
2020-12-11 2020-12-09 4.150 116,600 -12,000 0.07% 483,890
2020-12-04 2020-12-02 3.025 128,600 +2,000 0.07% 389,015
2020-11-24 2020-11-20 3.275 126,600 +4,000 0.07% 414,615
2020-11-17 2020-11-13 3.525 122,600 +8,000 0.07% 432,165
2020-11-12 2020-11-10 3.500 114,600 +4,000 0.07% 401,100
2020-10-29 2020-10-27 3.675 110,600 +2,000 0.06% 406,455
2020-09-24 2020-09-22 4.625 108,600 +4,000 0.06% 502,275
2020-09-17 2020-09-15 4.750 104,600 -2,000 0.06% 496,850
2020-08-24 2020-08-20 5.000 106,600 +3,000 0.06% 533,000
2020-08-04 2020-07-31 5.000 103,600 -7,400 0.06% 518,000
2020-07-23 2020-07-21 5.150 111,000 -600 0.06% 571,650
2020-07-09 2020-07-07 4.750 111,600 +2,400 0.07% 530,100
2020-07-08 2020-07-06 4.850 109,200 +1,600 0.06% 529,620
2020-06-09 2020-06-05 5.325 107,600 -4,000 0.07% 572,970
2020-05-20 2020-05-18 5.200 111,600 +600 0.07% 580,320
2020-04-29 2020-04-27 6.075 111,000 -2,400 0.07% 674,325
2020-04-27 2020-04-23 6.075 113,400 +2,400 0.07% 688,905
2020-04-21 2020-04-17 6.375 111,000 -600 0.07% 707,625
2020-04-20 2020-04-16 6.250 111,600 +12,000 0.07% 697,500
2020-04-06 2020-04-02 5.700 99,600 -8,000 0.06% 567,720
2020-03-31 2020-03-27 6.025 107,600 +8,000 0.07% 648,290
2020-03-25 2020-03-23 5.875 99,600 -2,000 0.06% 585,150
2020-03-20 2020-03-18 6.200 101,600 +4,000 0.06% 629,920
2020-03-17 2020-03-13 6.150 97,600 -1,000 0.06% 600,240
2020-03-13 2020-03-11 7.000 98,600 +1,000 0.06% 690,200
2020-02-26 2020-02-24 7.125 97,600 +2,000 0.06% 695,400
2020-02-21 2020-02-19 8.125 95,600 +6,800 0.06% 776,750
2020-02-20 2020-02-18 8.875 88,800 -10,000 0.05% 788,100
2020-02-04 2020-01-31 6.075 98,800 +1,200 0.06% 600,210
2020-01-13 2020-01-09 6.375 97,600 -28,000 0.06% 622,200
2020-01-10 2020-01-08 6.000 125,600 +12,000 0.08% 753,600
2020-01-07 2020-01-03 6.150 113,600 +16,000 0.07% 698,640
2020-01-02 2019-12-27 6.375 97,600 -16,000 0.06% 622,200
2019-12-30 2019-12-24 6.375 113,600 -12,000 0.07% 724,200
2019-12-27 2019-12-20 6.375 125,600 +2,400 0.08% 800,700
2019-12-23 2019-12-19 6.375 123,200 -1,600 0.07% 785,400
2019-12-20 2019-12-18 6.375 124,800 +15,200 0.08% 795,600
2019-12-18 2019-12-16 6.375 109,600 +12,000 0.07% 698,700
2019-12-17 2019-12-13 6.375 97,600 -16,000 0.06% 622,200
2019-12-13 2019-12-11 5.850 113,600 -200 0.07% 664,560
2019-12-06 2019-12-04 6.025 113,800 +3,840 0.07% 685,645
2019-12-05 2019-12-03 6.025 109,960 +800 0.07% 662,509
2019-12-03 2019-11-29 6.200 109,160 -200 0.07% 676,792
2019-11-29 2019-11-27 6.200 109,360 -1,200 0.07% 678,032
2019-11-22 2019-11-20 7.000 110,560 -600 0.07% 773,920
2019-11-21 2019-11-19 6.875 111,160 +12,000 0.07% 764,225
2019-11-11 2019-11-07 8.000 99,160 -32,000 0.06% 793,280
2019-11-05 2019-11-01 7.500 131,160 -9,400 0.08% 983,700
2019-11-04 2019-10-31 7.250 140,560 -79,600 0.09% 1,019,060
2019-11-01 2019-10-30 6.375 220,160 -10,200 0.13% 1,403,520
2019-10-28 2019-10-24 6.175 230,360 +5,200 0.14% 1,422,473
2019-10-25 2019-10-23 6.175 225,160 +1,000 0.14% 1,390,363
2019-10-21 2019-10-17 6.250 224,160 -4,400 0.14% 1,401,000
2019-10-18 2019-10-16 6.375 228,560 -1,000 0.14% 1,457,070
2019-10-17 2019-10-15 6.375 229,560 -2,400 0.14% 1,463,445
2019-10-10 2019-10-08 6.375 231,960 +12,000 0.14% 1,478,745
2019-09-30 2019-09-26 6.625 219,960 +7,200 0.13% 1,457,235
2019-09-19 2019-09-17 6.750 212,760 -8,800 0.13% 1,436,130
2019-09-18 2019-09-16 6.750 221,560 +17,600 0.13% 1,495,530
2019-09-17 2019-09-13 6.875 203,960 +4,800 0.12% 1,402,225
2019-09-16 2019-09-12 6.375 199,160 +20,000 0.12% 1,269,645
2019-09-10 2019-09-06 7.250 179,160 -1,000 0.11% 1,298,910
2019-09-09 2019-09-05 7.250 180,160 +8,000 0.11% 1,306,160
2019-09-06 2019-09-04 7.375 172,160 -1,600 0.10% 1,269,680
2019-09-05 2019-09-03 7.375 173,760 -2,400 0.11% 1,281,480
2019-09-04 2019-09-02 7.375 176,160 +6,800 0.11% 1,299,180
2019-08-30 2019-08-28 7.500 169,360 +12,400 0.10% 1,270,200
2019-08-29 2019-08-27 7.875 156,960 -12,400 0.10% 1,236,060
2019-08-22 2019-08-20 8.000 169,360 -1,400 0.10% 1,354,880
2019-08-21 2019-08-19 8.125 170,760 +24,000 0.10% 1,387,425
2019-08-20 2019-08-16 8.000 146,760 -2,400 0.09% 1,174,080
2019-08-16 2019-08-14 7.750 149,160 +6,800 0.09% 1,155,990
2019-08-14 2019-08-12 8.625 142,360 -28,400 0.09% 1,227,855
2019-08-13 2019-08-09 8.125 170,760 +34,000 0.10% 1,387,425
2019-08-12 2019-08-08 8.500 136,760 -22,400 0.08% 1,162,460
2019-08-09 2019-08-07 7.375 159,160 -6,800 0.10% 1,173,805
2019-08-06 2019-08-02 6.625 165,960 -8,000 0.10% 1,099,485
2019-08-01 2019-07-30 9.500 173,960 +7,600 0.11% 1,652,620
2019-07-31 2019-07-29 9.625 166,360 +20,800 0.10% 1,601,215
2019-07-30 2019-07-26 9.875 145,560 -13,000 0.09% 1,437,405
2019-07-29 2019-07-25 9.875 158,560 +9,000 0.10% 1,565,780
2019-07-24 2019-07-22 9.250 149,560 -4,000 0.09% 1,383,430
2019-07-23 2019-07-19 9.125 153,560 +200 0.09% 1,401,235
2019-07-22 2019-07-18 7.750 153,360 -3,200 0.09% 1,188,540
2019-07-16 2019-07-12 7.500 156,560 -12,400 0.10% 1,174,200
2019-07-15 2019-07-11 6.875 168,960 -26,400 0.10% 1,161,600
2019-07-12 2019-07-10 6.375 195,360 +11,600 0.12% 1,245,420
2019-07-10 2019-07-08 6.500 183,760 -12,000 0.11% 1,194,440
2019-07-09 2019-07-05 6.375 195,760 -24,000 0.12% 1,247,970
2019-07-08 2019-07-04 6.125 219,760 +11,200 0.13% 1,346,030
2019-07-05 2019-07-03 5.550 208,560 +8,000 0.13% 1,157,508
2019-07-03 2019-06-28 6.375 200,560 +7,000 0.12% 1,278,570
2019-07-02 2019-06-27 6.500 193,560 +800 0.12% 1,258,140
2019-06-28 2019-06-26 6.250 192,760 +8,000 0.12% 1,204,750
2019-06-27 2019-06-25 7.000 184,760 +28,000 0.11% 1,293,320
2019-06-20 2019-06-18 7.500 156,760 +28,000 0.10% 1,175,700
2019-06-19 2019-06-17 7.625 128,760 +4,000 0.08% 981,795
2019-06-11 2019-06-06 6.250 124,760 +4,000 0.08% 779,750
2019-06-04 2019-05-31 5.800 120,760 +1,000 0.07% 700,408
2019-05-29 2019-05-27 4.750 119,760 -1,200 0.07% 568,860
2019-05-28 2019-05-24 4.700 120,960 +400 0.07% 568,512
2019-05-23 2019-05-21 4.700 120,560 -10,800 0.07% 566,632
2019-05-22 2019-05-20 4.250 131,360 -7,600 0.08% 558,280
2019-05-03 2019-04-30 4.225 138,960 -400 0.10% 587,106
2019-04-30 2019-04-26 4.350 139,360 -5,200 0.10% 606,216
2019-04-29 2019-04-25 4.325 144,560 +8,000 0.10% 625,222
2019-04-24 2019-04-18 4.625 136,560 +12,000 0.10% 631,590
2019-04-18 2019-04-16 4.850 124,560 -19,800 0.09% 604,116
2019-04-17 2019-04-15 4.200 144,360 +4,000 0.10% 606,312
2019-04-16 2019-04-12 4.050 140,360 +1,000 0.10% 568,458
2019-04-11 2019-04-09 4.475 139,360 -1,200 0.10% 623,636
2019-04-10 2019-04-08 4.500 140,560 +8,000 0.10% 632,520
2019-04-09 2019-04-04 4.575 132,560 -4,000 0.10% 606,462
2019-04-03 2019-04-01 4.600 136,560 +8,000 0.10% 628,176
2019-04-02 2019-03-29 4.700 128,560 -8,000 0.09% 604,232
2019-03-29 2019-03-27 4.700 136,560 +8,000 0.10% 641,832
2019-03-27 2019-03-25 4.625 128,560 -8,000 0.09% 594,590
2019-03-26 2019-03-22 4.725 136,560 +3,400 0.10% 645,246
2019-03-22 2019-03-20 4.600 133,160 +5,000 0.10% 612,536
2019-03-11 2019-03-07 4.800 128,160 +4,000 0.09% 615,168
2019-02-28 2019-02-26 5.025 124,160 +800 0.09% 623,904
2019-02-11 2019-02-04 5.550 123,360 +2,000 0.09% 684,648
2019-02-08 2019-01-31 5.425 121,360 +8,000 0.09% 658,378
2019-01-17 2019-01-15 6.050 113,360 +4,000 0.09% 685,828
2018-12-12 2018-12-10 7.125 109,360 +6,000 0.08% 779,190
2018-11-15 2018-11-13 9.500 103,360 -800 0.08% 981,920
2018-11-08 2018-11-06 7.000 104,160 +800 0.08% 729,120
2018-10-16 2018-10-12 7.500 103,360 +4,000 0.08% 775,200
2018-10-15 2018-10-11 7.125 99,360 +4,000 0.08% 707,940
2018-10-12 2018-10-10 9.625 95,360 +1,200 0.07% 917,840
2018-10-10 2018-10-08 10.875 94,160 +800 0.07% 1,023,990
2018-10-04 2018-10-02 14.500 93,360 +1,200 0.07% 1,353,720
2018-09-28 2018-09-26 14.500 92,160 +2,800 0.07% 1,336,320
2018-09-27 2018-09-24 14.500 89,360 +14,800 0.07% 1,295,720
2018-09-21 2018-09-19 14.750 74,560 +8,000 0.06% 1,099,760
2018-09-20 2018-09-18 14.750 66,560 +4,000 0.05% 981,760
2018-08-22 2018-08-20 15.750 62,560 +4,000 0.05% 985,320
2018-08-09 2018-08-07 15.250 58,560 +2,400 0.04% 893,040
2018-08-06 2018-08-02 15.000 56,160 -1,200 0.04% 842,400
2018-08-01 2018-07-30 16.500 57,360 +1,600 0.04% 946,440
2018-07-23 2018-07-19 13.500 55,760 -400 0.04% 752,760
2018-07-16 2018-07-12 14.750 56,160 +400 0.04% 828,360
2018-07-09 2018-07-05 13.750 55,760 +4,000 0.04% 766,700
2018-07-06 2018-07-04 14.000 51,760 +1,200 0.04% 724,640
2018-06-29 2018-06-27 16.250 50,560 +4,000 0.04% 821,600
2018-06-06 2018-06-04 18.000 46,560 +800 0.04% 838,080
2018-05-25 2018-05-23 19.000 45,760 +1,200 0.03% 869,440
2018-05-18 2018-05-16 18.000 44,560 +4,000 0.03% 802,080
2018-05-17 2018-05-15 18.500 40,560 +2,000 0.03% 750,360
2018-05-14 2018-05-10 18.500 38,560 +12,000 0.03% 713,360
2018-04-26 2018-04-24 19.500 26,560 +4,000 0.02% 517,920
2018-04-23 2018-04-19 21.250 22,560 -3,800 0.02% 479,400
2018-04-13 2018-04-11 20.250 26,360 -6,000 0.02% 533,790
2018-04-04 2018-03-29 18.250 32,360 +400 0.02% 590,570
2018-03-27 2018-03-23 19.000 31,960 +6,000 0.02% 607,240
2018-03-26 2018-03-22 19.250 25,960 +2,000 0.02% 499,730
2018-03-08 2018-03-06 20.500 23,960 +1,200 0.02% 491,180
2018-02-27 2018-02-23 20.250 22,760 -1,600 0.02% 460,890
2018-02-23 2018-02-21 21.000 24,360 -3,000 0.02% 511,560
2018-02-20 2018-02-13 21.250 27,360 -26,000 0.02% 581,400
2018-02-12 2018-02-08 19.500 53,360 +20,000 0.04% 1,040,520
2018-02-09 2018-02-07 18.750 33,360 +8,000 0.03% 625,500
2018-02-05 2018-02-01 20.000 25,360 +680 0.02% 507,200
2018-01-30 2018-01-26 20.750 24,680 -1,600 0.02% 512,110
2018-01-24 2018-01-22 20.000 26,280 -4,000 0.02% 525,600
2018-01-23 2018-01-19 20.000 30,280 +4,000 0.02% 605,600
2017-12-20 2017-12-18 22.000 26,280 -10,000 0.02% 578,160
2017-12-19 2017-12-15 22.500 36,280 -8,000 0.03% 816,300
2017-12-07 2017-12-05 20.250 44,280 -400 0.03% 896,670
2017-12-05 2017-12-01 19.000 44,680 -4,000 0.03% 848,920
2017-11-29 2017-11-27 19.750 48,680 +1,200 0.04% 961,430
2017-11-24 2017-11-22 20.000 47,480 +2,000 0.04% 949,600
2017-11-17 2017-11-15 21.000 45,480 -2,000 0.03% 955,080
2017-11-14 2017-11-10 21.500 47,480 -7,200 0.04% 1,020,820
2017-11-03 2017-11-01 21.500 54,680 +4,000 0.04% 1,175,620
2017-10-30 2017-10-26 20.750 50,680 +8,000 0.04% 1,051,610
2017-10-27 2017-10-25 21.250 42,680 +12,000 0.03% 906,950
2017-10-20 2017-10-18 22.250 30,680 -2,000 0.02% 682,630
2017-10-17 2017-10-13 22.500 32,680 -800 0.02% 735,300
2017-10-16 2017-10-12 21.000 33,480 -4,200 0.03% 703,080
2017-10-11 2017-10-09 20.000 37,680 -800 0.03% 753,600
2017-10-09 2017-10-04 19.750 38,480 +600 0.03% 759,980
2017-10-06 2017-10-03 22.000 37,880 -1,600 0.03% 833,360
2017-08-21 2017-08-17 12.750 39,480 -2,000 0.03% 503,370
2017-08-10 2017-08-08 12.000 41,480 -800 0.03% 497,760
2017-08-04 2017-08-02 12.125 42,280 +400 0.03% 512,645
2017-08-03 2017-08-01 12.125 41,880 +400 0.03% 507,795
2017-07-31 2017-07-27 12.500 41,480 -2,000 0.03% 518,500
2017-07-21 2017-07-19 12.750 43,480 +2,000 0.03% 554,370
2017-07-19 2017-07-17 11.250 41,480 +2,000 0.03% 466,650
2017-07-17 2017-07-13 12.375 39,480 -400 0.03% 488,565
2017-07-06 2017-07-04 15.250 39,880 +400 0.03% 608,170
2017-07-05 2017-07-03 14.750 39,480 +4,000 0.03% 582,330
2017-06-29 2017-06-27 18.250 35,480 +400 0.03% 647,510
2017-06-23 2017-06-21 18.500 35,080 +600 0.03% 648,980
2017-06-22 2017-06-20 18.250 34,480 +1,000 0.03% 629,260
2017-06-21 2017-06-19 17.500 33,480 +8,000 0.03% 585,900
2017-06-05 2017-06-01 21.500 25,480 -2,800 0.02% 547,820
2017-06-01 2017-05-29 22.750 28,280 -4,000 0.02% 643,370
2017-05-26 2017-05-24 23.000 32,280 -2,400 0.02% 742,440
2017-05-23 2017-05-19 20.500 34,680 +2,800 0.03% 710,940
2017-05-15 2017-05-11 19.500 31,880 +800 0.02% 621,660
2017-05-11 2017-05-09 21.000 31,080 +2,400 0.02% 652,680
2017-05-09 2017-05-05 19.750 28,680 -2,000 0.02% 566,430
2017-05-05 2017-05-02 18.500 30,680 +4,000 0.02% 567,580
2017-04-05 2017-03-31 16.500 26,680 +2,000 0.02% 440,220
2017-03-30 2017-03-28 16.750 24,680 -1,200 0.02% 413,390
2017-03-28 2017-03-24 17.500 25,880 -8,000 0.02% 452,900
2017-03-17 2017-03-15 16.000 33,880 -400 0.03% 542,080
2017-03-15 2017-03-13 16.000 34,280 +4,000 0.03% 548,480
2017-02-01 2017-01-25 11.500 30,280 -4,000 0.02% 348,220
2017-01-26 2017-01-24 10.875 34,280 -6,800 0.03% 372,795
2017-01-18 2017-01-16 10.875 41,080 +6,000 0.03% 446,745
2017-01-16 2017-01-12 9.625 35,080 +4,000 0.03% 337,645
2017-01-12 2017-01-10 9.250 31,080 -8,000 0.02% 287,490
2016-12-23 2016-12-21 7.875 39,080 +8,000 0.03% 307,755
2016-12-20 2016-12-16 8.000 31,080 -2,000 0.02% 248,640
2016-11-22 2016-11-18 7.750 33,080 +2,000 0.03% 256,370
2016-11-02 2016-10-31 9.875 31,080 +800 0.02% 306,915
2016-10-03 2016-09-29 6.250 30,280 +1,200 0.02% 189,250
2016-09-12 2016-09-08 5.875 29,080 +2,000 0.02% 170,845
2016-08-17 2016-08-15 5.475 27,080 -2,000 0.02% 148,263
2016-07-28 2016-07-26 4.800 29,080 -400 0.02% 139,584
2016-07-20 2016-07-18 6.375 29,480 +2,000 0.02% 187,935
2016-07-11 2016-07-07 7.375 27,480 +400 0.02% 202,665
2016-06-07 2016-06-03 10.875 27,080 -400 0.02% 294,495
2016-06-03 2016-06-01 10.500 27,480 +400 0.02% 288,540
2016-05-06 2016-05-04 12.750 27,080 -1,200 0.02% 345,270
2016-04-22 2016-04-20 12.125 28,280 -8,000 0.02% 342,895
2016-04-20 2016-04-18 12.500 36,280 +4,000 0.03% 453,500
2016-04-15 2016-04-13 12.500 32,280 +4,000 0.03% 403,500
2016-04-13 2016-04-11 14.000 28,280 -3,000 0.02% 395,920
2016-04-12 2016-04-08 12.500 31,280 +3,000 0.02% 391,000
2016-04-08 2016-04-06 13.250 28,280 -2,400 0.02% 374,710
2016-04-06 2016-04-01 12.250 30,680 +3,200 0.02% 375,830
2016-03-23 2016-03-21 16.000 27,480 +1,200 0.02% 439,680
2016-03-15 2016-03-11 17.750 26,280 +400 0.02% 466,470
2016-03-10 2016-03-08 18.500 25,880 +800 0.02% 478,780
2016-02-29 2016-02-25 18.750 25,080 -400 0.02% 470,250
2016-02-25 2016-02-23 18.500 25,480 +1,000 0.02% 471,380
2016-02-24 2016-02-22 19.500 24,480 -1,600 0.02% 477,360
2016-02-22 2016-02-18 15.750 26,080 +400 0.02% 410,760
2016-02-12 2016-02-05 16.750 25,680 +800 0.02% 430,140
2016-02-11 2016-02-04 17.250 24,880 +4,400 0.02% 429,180
2016-02-04 2016-02-02 20.000 20,480 +400 0.02% 409,600
2016-02-03 2016-02-01 20.750 20,080 -3,200 0.02% 416,660
2016-02-02 2016-01-29 23.750 23,280 -800 0.02% 552,900
2016-01-29 2016-01-27 21.000 24,080 +4,000 0.02% 505,680
2016-01-25 2016-01-21 22.000 20,080 -4,400 0.02% 441,760
2016-01-11 2016-01-07 19.500 24,480 -800 0.02% 477,360
2016-01-06 2016-01-04 20.250 25,280 +5,600 0.02% 511,920
2016-01-05 2015-12-31 21.750 19,680 +1,200 0.02% 428,040
2015-12-29 2015-12-24 25.000 18,480 -400 0.01% 462,000
2015-12-17 2015-12-15 23.750 18,880 +400 0.01% 448,400
2015-12-14 2015-12-10 27.500 18,480 -1,600 0.01% 508,200
2015-12-11 2015-12-09 28.000 20,080 -2,400 0.02% 562,240
2015-12-10 2015-12-08 24.750 22,480 -1,800 0.02% 556,380
2015-11-24 2015-11-20 23.250 24,280 +2,200 0.02% 564,510
2015-11-13 2015-11-11 22.250 22,080 +1,600 0.02% 491,280
2015-11-10 2015-11-06 24.500 20,480 +1,600 0.02% 501,760
2015-11-06 2015-11-04 25.250 18,880 +400 0.01% 476,720
2015-11-02 2015-10-29 26.750 18,480 +400 0.01% 494,340
2015-10-30 2015-10-28 28.500 18,080 -2,000 0.01% 515,280
2015-10-27 2015-10-23 27.000 20,080 +2,000 0.02% 542,160
2015-10-22 2015-10-19 28.750 18,080 +800 0.01% 519,800
2015-10-20 2015-10-16 28.750 17,280 +800 0.01% 496,800
2015-10-07 2015-10-05 28.750 16,480 -3,600 0.01% 473,800
2015-09-25 2015-09-23 26.000 20,080 -400 0.02% 522,080
2015-09-17 2015-09-15 25.000 20,480 -800 0.02% 512,000
2015-09-08 2015-09-04 22.500 21,280 +800 0.02% 478,800
2015-09-04 2015-09-01 23.750 20,480 +400 0.02% 486,400
2015-08-19 2015-08-17 29.750 20,080 -400 0.02% 597,380
2015-08-14 2015-08-12 29.500 20,480 +400 0.02% 604,160
2015-08-13 2015-08-11 30.250 20,080 +2,200 0.02% 607,420
2015-08-11 2015-08-07 27.750 17,880 +2,000 0.01% 496,170
2015-07-23 2015-07-21 32.000 15,880 -1,000 0.01% 508,160
2015-07-17 2015-07-15 29.250 16,880 +1,200 0.01% 493,740
2015-07-16 2015-07-14 30.000 15,680 -1,800 0.01% 470,400
2015-07-13 2015-07-09 24.250 17,480 +2,000 0.01% 423,890
2015-07-07 2015-07-03 30.000 15,480 +800 0.01% 464,400
2015-07-06 2015-07-02 31.250 14,680 -1,200 0.01% 458,750
2015-07-02 2015-06-29 31.750 15,880 -2,400 0.01% 504,190
2015-06-30 2015-06-26 32.500 18,280 -1,800 0.01% 594,100
2015-06-25 2015-06-23 30.000 20,080 +3,000 0.02% 602,400
2015-06-09 2015-06-05 34.750 17,080 +1,200 0.01% 593,530
2015-06-08 2015-06-04 35.250 15,880 +5,400 0.01% 559,770
2015-06-04 2015-06-02 34.750 10,480 -600 0.01% 364,180
2015-06-03 2015-06-01 34.250 11,080 -1,800 0.01% 379,490
2015-06-02 2015-05-29 33.500 12,880 +2,000 0.01% 431,480
2015-05-26 2015-05-21 34.000 10,880 +600 0.01% 369,920
2015-05-22 2015-05-20 34.750 10,280 +2,200 0.01% 357,230
2015-05-18 2015-05-14 34.750 8,080 -1,600 0.01% 280,780
2015-05-05 2015-04-30 29.000 9,680 -1,600 0.01% 280,720
2015-04-29 2015-04-27 29.250 11,280 +1,600 0.01% 329,940
2015-04-27 2015-04-23 31.000 9,680 -1,800 0.01% 300,080
2015-04-24 2015-04-22 31.500 11,480 -5,200 0.01% 361,620
2015-04-23 2015-04-21 28.000 16,680 -1,200 0.01% 467,040
2015-04-22 2015-04-20 26.750 17,880 -4,000 0.01% 478,290
2015-04-20 2015-04-16 24.500 21,880 +800 0.02% 536,060
2015-04-14 2015-04-10 25.500 21,080 +800 0.02% 537,540
2015-04-10 2015-04-08 26.000 20,280 +2,200 0.02% 527,280
2015-04-01 2015-03-30 26.750 18,080 -1,200 0.01% 483,640
2015-03-30 2015-03-26 26.000 19,280 -2,800 0.02% 501,280
2015-03-25 2015-03-23 25.250 22,080 +1,800 0.02% 557,520
2015-03-18 2015-03-16 23.500 20,280 +4,400 0.02% 476,580
2015-03-12 2015-03-10 23.500 15,880 -1,400 0.01% 373,180
2015-03-11 2015-03-09 23.750 17,280 +600 0.01% 410,400
2015-03-06 2015-03-04 24.000 16,680 +1,600 0.01% 400,320
2015-03-05 2015-03-03 24.250 15,080 +800 0.01% 365,690
2015-03-02 2015-02-26 27.000 14,280 +400 0.01% 385,560
2015-02-26 2015-02-24 27.500 13,880 -2,000 0.01% 381,700
2015-02-24 2015-02-18 27.750 15,880 +1,000 0.01% 440,670
2015-02-17 2015-02-13 25.250 14,880 +2,000 0.01% 375,720
2015-02-13 2015-02-11 25.250 12,880 -400 0.01% 325,220
2015-02-11 2015-02-09 25.750 13,280 +400 0.01% 341,960
2015-02-10 2015-02-06 26.750 12,880 +400 0.01% 344,540
2015-02-06 2015-02-04 29.250 12,480 +400 0.01% 365,040
2015-02-04 2015-02-02 28.250 12,080 -1,800 0.01% 341,260
2015-02-02 2015-01-29 31.250 13,880 -3,200 0.01% 433,750
2015-01-30 2015-01-28 30.750 17,080 -12,400 0.01% 525,210
2015-01-29 2015-01-27 29.250 29,480 +4,200 0.02% 862,290
2015-01-28 2015-01-26 26.250 25,280 -4,000 0.02% 663,600
2015-01-27 2015-01-23 24.250 29,280 -5,200 0.02% 710,040
2015-01-09 2015-01-07 21.000 34,480 +2,000 0.03% 724,080
2014-12-22 2014-12-18 21.750 32,480 -3,200 0.03% 706,440
2014-12-19 2014-12-17 22.000 35,680 +3,200 0.03% 784,960
2014-12-05 2014-12-03 21.500 32,480 -2,400 0.03% 698,320
2014-12-04 2014-12-02 22.000 34,880 -3,200 0.03% 767,360
2014-12-03 2014-12-01 21.875 38,080 +800 0.03% 833,000
2014-11-28 2014-11-26 22.250 37,280 -800 0.03% 829,480
2014-11-26 2014-11-24 20.438 38,080 +1,600 0.03% 778,260
2014-11-25 2014-11-21 21.750 36,480 -3,200 0.03% 793,440
2014-11-21 2014-11-19 22.313 39,680 -800 0.03% 885,360
2014-11-20 2014-11-18 21.563 40,480 -4,800 0.03% 872,850
2014-11-18 2014-11-14 22.250 45,280 -3,200 0.04% 1,007,480
2014-11-17 2014-11-13 21.250 48,480 -4,000 0.04% 1,030,200
2014-11-13 2014-11-11 18.125 52,480 -6,400 0.04% 951,200
2014-11-03 2014-10-30 18.563 58,880 -800 0.05% 1,092,960
2014-10-24 2014-10-22 17.813 59,680 +1,600 0.05% 1,063,050
2014-10-14 2014-10-10 17.500 58,080 +4,800 0.05% 1,016,400
2014-10-13 2014-10-09 17.563 53,280 +4,000 0.04% 935,730
2014-10-09 2014-10-07 19.500 49,280 +2,400 0.04% 960,960
2014-09-23 2014-09-19 22.250 46,880 +1,600 0.04% 1,043,080
2014-09-15 2014-09-11 21.875 45,280 +8,000 0.04% 990,500
2014-09-11 2014-09-08 21.250 37,280 +1,600 0.03% 792,200
2014-09-02 2014-08-29 22.938 35,680 -800 0.03% 818,410
2014-08-28 2014-08-26 23.563 36,480 +16,000 0.03% 859,560
2014-08-26 2014-08-22 23.500 20,480 -4,000 0.02% 481,280
2014-08-25 2014-08-21 23.438 24,480 +1,600 0.02% 573,750
2014-08-22 2014-08-20 23.188 22,880 -3,200 0.02% 530,530
2014-08-21 2014-08-19 24.000 26,080 +2,400 0.02% 625,920
2014-08-20 2014-08-18 24.625 23,680 -6,400 0.02% 583,120
2014-08-19 2014-08-15 23.625 30,080 -3,200 0.02% 710,640
2014-08-15 2014-08-13 20.563 33,280 +3,200 0.03% 684,320
2014-08-08 2014-08-06 21.188 30,080 -6,400 0.02% 637,320
2014-08-06 2014-08-04 21.250 36,480 +1,600 0.03% 775,200
2014-08-05 2014-08-01 21.375 34,880 -1,600 0.03% 745,560
2014-07-25 2014-07-23 23.125 36,480 -1,600 0.03% 843,600
2014-07-23 2014-07-21 23.250 38,080 -1,600 0.03% 885,360
2014-07-10 2014-07-08 22.375 39,680 -3,200 0.03% 887,840
2014-07-04 2014-07-02 23.063 42,880 -3,200 0.03% 988,920
2014-07-03 2014-06-30 23.438 46,080 +3,200 0.04% 1,080,000
2014-07-02 2014-06-27 23.500 42,880 -7,200 0.03% 1,007,680
2014-06-26 2014-06-24 20.938 50,080 +1,600 0.04% 1,048,550
2014-06-24 2014-06-20 21.938 48,480 -3,200 0.04% 1,063,530
2014-06-23 2014-06-19 21.188 51,680 -2,400 0.04% 1,094,970
2014-06-19 2014-06-17 22.125 54,080 +1,600 0.04% 1,196,520
2014-06-18 2014-06-16 22.375 52,480 -3,200 0.04% 1,174,240
2014-06-17 2014-06-13 21.750 55,680 -48,000 0.04% 1,211,040
2014-06-16 2014-06-12 22.625 103,680 +10,400 0.08% 2,345,760
2014-06-11 2014-06-09 24.188 93,280 +1,600 0.07% 2,256,210
2014-06-06 2014-06-04 25.063 91,680 +12,000 0.07% 2,297,730
2014-05-30 2014-05-28 24.938 79,680 +3,200 0.06% 1,987,020
2014-05-29 2014-05-27 26.625 76,480 +800 0.06% 2,036,280
2014-05-28 2014-05-26 26.500 75,680 -1,600 0.06% 2,005,520
2014-05-27 2014-05-23 24.688 77,280 -18,400 0.06% 1,907,850
2014-05-26 2014-05-22 23.000 95,680 +1,600 0.07% 2,200,640
2014-05-23 2014-05-21 22.688 94,080 -1,600 0.07% 2,134,440
2014-05-22 2014-05-20 23.000 95,680 -5,600 0.07% 2,200,640
2014-05-21 2014-05-19 23.188 101,280 +2,400 0.08% 2,348,430
2014-05-20 2014-05-16 21.500 98,880 +6,400 0.08% 2,125,920
2014-05-19 2014-05-15 20.250 92,480 -7,200 0.07% 1,872,720
2014-05-16 2014-05-14 17.625 99,680 +3,200 0.08% 1,756,860
2014-05-15 2014-05-13 17.625 96,480 -13,600 0.07% 1,700,460
2014-05-14 2014-05-12 14.688 110,080 -3,200 0.08% 1,616,800
2014-05-13 2014-05-09 12.500 113,280 +11,200 0.09% 1,416,000
2014-05-12 2014-05-08 15.000 102,080 -23,200 0.08% 1,531,200
2014-05-09 2014-05-07 9.375 125,280 +18,400 0.10% 1,174,500
2014-05-08 2014-05-05 11.313 106,880 +1,600 0.08% 1,209,080
2014-05-07 2014-05-02 12.375 105,280 +7,200 0.08% 1,302,840
2014-05-05 2014-04-30 12.188 98,080 +5,600 0.08% 1,195,350
2014-04-29 2014-04-25 17.438 92,480 +3,200 0.07% 1,612,620
2014-04-25 2014-04-23 19.250 89,280 +3,200 0.07% 1,718,640
2014-04-16 2014-04-14 23.438 86,080 +1,600 0.07% 2,017,500
2014-04-14 2014-04-10 23.313 84,480 +1,600 0.06% 1,969,440
2014-04-07 2014-04-03 22.688 82,880 -3,200 0.06% 1,880,340
2014-04-04 2014-04-02 22.813 86,080 -3,200 0.07% 1,963,700
2014-04-02 2014-03-31 20.938 89,280 -1,600 0.07% 1,869,300
2014-03-27 2014-03-25 20.625 90,880 +4,800 0.07% 1,874,400
2014-03-26 2014-03-24 22.625 86,080 -1,600 0.07% 1,947,560
2014-03-25 2014-03-21 23.500 87,680 -3,200 0.07% 2,060,480
2014-03-24 2014-03-20 24.563 90,880 -8,000 0.07% 2,232,240
2014-03-21 2014-03-19 24.063 98,880 +1,600 0.08% 2,379,300
2014-03-20 2014-03-18 20.938 97,280 +5,600 0.08% 2,036,800
2014-03-19 2014-03-17 18.438 91,680 +8,000 0.07% 1,690,350
2014-03-14 2014-03-12 27.875 83,680 +800 0.06% 2,332,580
2014-03-13 2014-03-11 28.313 82,880 -800 0.06% 2,346,540
2014-03-12 2014-03-10 27.688 83,680 -1,600 0.06% 2,316,890
2014-03-11 2014-03-07 29.313 85,280 -800 0.07% 2,499,770
2014-03-07 2014-03-05 31.813 86,080 -49,600 0.07% 2,738,420
2014-03-06 2014-03-04 31.625 135,680 +5,600 0.10% 4,290,880
2014-03-04 2014-02-28 34.438 130,080 -800 0.11% 4,479,630
2014-03-03 2014-02-27 35.563 130,880 +2,400 0.11% 4,654,420
2014-02-27 2014-02-25 32.438 128,480 +1,600 0.11% 4,167,570
2014-02-26 2014-02-24 36.625 126,880 +60,800 0.11% 4,646,980
2014-02-25 2014-02-21 35.500 66,080 +800 0.05% 2,345,840
2014-02-24 2014-02-20 36.625 65,280 +2,400 0.05% 2,390,880
2014-02-20 2014-02-18 33.813 62,880 +800 0.05% 2,126,130
2014-02-19 2014-02-17 34.688 62,080 -60,800 0.05% 2,153,400
2014-02-17 2014-02-13 33.438 122,880 +1,600 0.10% 4,108,800
2014-02-14 2014-02-12 33.125 121,280 -1,600 0.10% 4,017,400
2014-02-13 2014-02-11 34.188 122,880 +800 0.10% 4,200,960
2014-02-12 2014-02-10 33.438 122,080 +3,200 0.10% 4,082,050
2014-02-07 2014-02-05 26.563 118,880 +3,200 0.10% 3,157,750
2014-02-06 2014-02-04 26.438 115,680 -2,400 0.10% 3,058,290
2014-02-05 2014-01-30 27.063 118,080 +35,200 0.10% 3,195,540
2014-02-04 2014-01-28 26.688 82,880 +20,000 0.07% 2,211,860
2014-01-28 2014-01-24 27.250 62,880 -800 0.05% 1,713,480
2014-01-27 2014-01-23 28.125 63,680 -1,600 0.05% 1,791,000
2014-01-24 2014-01-22 27.875 65,280 +1,600 0.05% 1,819,680
2014-01-23 2014-01-21 29.250 63,680 +28,800 0.05% 1,862,640
2014-01-22 2014-01-20 29.250 34,880 +16,800 0.03% 1,020,240
2014-01-21 2014-01-17 24.438 18,080 +1,600 0.01% 441,830
2014-01-16 2014-01-14 18.500 16,480 +4,800 0.01% 304,880
2014-01-15 2014-01-13 18.500 11,680 -1,600 0.01% 216,080
2014-01-14 2014-01-10 17.250 13,280 -84,800 0.01% 229,080
2014-01-13 2014-01-09 16.063 98,080 -1,600 0.08% 1,575,410
2014-01-08 2014-01-06 13.125 99,680 +800 0.08% 1,308,300
2014-01-06 2014-01-02 13.625 98,880 +1,600 0.08% 1,347,240
2014-01-03 2013-12-31 13.938 97,280 +2,400 0.08% 1,355,840
2013-12-30 2013-12-24 13.688 94,880 -800 0.08% 1,298,670
2013-12-27 2013-12-20 12.438 95,680 -800 0.08% 1,190,020
2013-12-23 2013-12-19 13.125 96,480 +1,600 0.08% 1,266,300
2013-12-20 2013-12-18 13.500 94,880 -800 0.08% 1,280,880
2013-12-10 2013-12-06 11.063 95,680 +4,000 0.08% 1,058,460
2013-12-09 2013-12-05 11.250 91,680 +800 0.08% 1,031,400
2013-12-06 2013-12-04 10.875 90,880 +32,000 0.08% 988,320
2013-11-26 2013-11-22 10.063 58,880 -1,600 0.05% 592,480
2013-11-25 2013-11-21 8.500 60,480 -9,600 0.05% 514,080
2013-11-13 2013-11-11 10.750 70,080 +1,600 0.06% 753,360
2013-11-12 2013-11-08 10.875 68,480 +5,600 0.06% 744,720
2013-11-11 2013-11-07 10.625 62,880 -5,600 0.05% 668,100
2013-11-07 2013-11-05 10.875 68,480 +1,600 0.06% 744,720
2013-11-06 2013-11-04 11.188 66,880 -800 0.06% 748,220
2013-11-05 2013-11-01 9.250 67,680 +14,400 0.06% 626,040
2013-10-30 2013-10-28 11.688 53,280 -22,400 0.04% 622,710
2013-10-29 2013-10-25 11.250 75,680 +16,000 0.06% 851,400
2013-10-28 2013-10-24 12.125 59,680 -13,600 0.05% 723,620
2013-10-25 2013-10-23 11.375 73,280 +20,000 0.06% 833,560
2013-10-23 2013-10-21 8.438 53,280 -8,000 0.04% 449,550
2013-10-22 2013-10-18 7.375 61,280 -3,040 0.05% 451,940
2013-10-18 2013-10-16 7.375 64,320 +8,000 0.05% 474,360
2013-10-17 2013-10-15 6.375 56,320 -4,800 0.05% 359,040
2013-10-16 2013-10-11 5.500 61,120 -9,600 0.05% 336,160
2013-10-15 2013-10-10 5.188 70,720 +9,600 0.06% 366,860
2013-10-09 2013-10-07 5.563 61,120 +39,200 0.05% 339,980
2013-10-08 2013-10-04 3.813 21,920 +8,000 0.02% 83,570
2013-10-07 2013-10-03 4.250 13,920 +6,400 0.01% 59,160
2013-10-04 2013-10-02 4.000 7,520 +2,400 0.01% 30,080
2013-10-03 2013-09-30 2.938 5,120 -16,000 0.00% 15,040
2013-09-13 2013-09-11 1.544 21,120 -16,000 0.02% 32,604
2013-09-12 2013-09-10 1.594 37,120 -1,600 0.03% 59,160
2013-09-06 2013-09-04 1.656 38,720 +32,000 0.03% 64,130
2013-03-05 2013-03-01 2.594 6,720 -800 0.01% 17,430
2013-03-04 2013-02-28 2.563 7,520 -1,600 0.01% 19,270
2013-02-21 2013-02-19 2.375 9,120 -36,480 0.01% 21,660
2013-02-04 2013-01-31 2.344 45,600 +36,480 0.04% 106,875
2013-01-08 2013-01-04 2.594 9,120 -44,800 0.01% 23,655
2013-01-03 2012-12-31 3.000 53,920 -3,200 0.04% 161,760
2012-12-17 2012-12-13 3.031 57,120 -1,600 0.05% 173,145
2012-12-13 2012-12-11 2.438 58,720 -2,240 0.06% 143,130
2012-12-03 2012-11-29 2.656 60,960 -16,960 0.06% 161,925
2012-11-30 2012-11-28 2.094 77,920 +3,200 0.07% 163,145
2012-11-29 2012-11-27 2.281 74,720 -11,520 0.07% 170,455
2012-11-28 2012-11-26 2.719 86,240 +21,280 0.08% 234,465
2012-11-27 2012-11-23 2.625 64,960 +45,440 0.06% 170,520
2012-11-26 2012-11-22 2.031 19,520 +9,600 0.02% 39,650
2012-03-06 2012-03-02 4.375 9,920 +3,200 0.01% 43,400
2012-02-14 2012-02-10 4.063 6,720 -9,600 0.01% 27,300
2012-01-30 2012-01-26 4.063 16,320 +9,600 0.02% 66,300
2011-11-03 2011-11-01 6.563 6,720 -31,360 0.01% 44,100
2011-10-04 2011-09-30 7.969 38,080 -16,000 0.04% 303,450
2011-09-23 2011-09-21 6.875 54,080 -640 0.05% 371,800
2011-08-10 2011-08-08 8.438 54,720 -9,600 0.05% 461,700
2011-08-08 2011-08-04 8.750 64,320 -4,800 0.06% 562,800
2011-08-05 2011-08-03 8.438 69,120 +4,800 0.07% 583,200
2011-07-20 2011-07-18 9.531 64,320 -1,600 0.06% 613,050
2011-07-15 2011-07-13 9.375 65,920 +1,600 0.06% 618,000
2011-07-13 2011-07-11 9.844 64,320 -1,920 0.06% 633,150
2011-07-08 2011-07-06 10.625 66,240 +1,920 0.06% 703,800
2011-05-23 2011-05-19 12.344 64,320 -9,600 0.06% 793,950
2011-04-04 2011-03-31 10.781 73,920 -4,800 0.07% 796,950
2011-03-25 2011-03-23 9.219 78,720 +4,800 0.08% 725,700
2011-03-08 2011-03-04 11.563 73,920 -9,600 0.07% 854,700
2011-02-15 2011-02-11 9.375 83,520 -16,000 0.08% 783,000
2011-02-14 2011-02-10 9.375 99,520 -9,600 0.10% 933,000
2011-02-11 2011-02-09 9.531 109,120 -9,600 0.11% 1,040,050
2011-02-09 2011-02-07 9.063 118,720 -6,400 0.12% 1,075,900
2011-02-01 2011-01-28 7.625 125,120 -9,600 0.12% 954,040
2011-01-21 2011-01-19 6.125 134,720 -9,600 0.13% 825,160
2010-12-28 2010-12-22 5.250 144,320 +9,600 0.14% 757,680
2010-12-14 2010-12-10 5.406 134,720 +32,000 0.13% 728,330
2010-11-15 2010-11-11 5.938 102,720 +6,400 0.10% 609,900
2010-10-25 2010-10-21 6.250 96,320 -6,400 0.09% 602,000
2010-10-22 2010-10-20 5.594 102,720 -1,920 0.10% 574,590
2010-10-05 2010-09-30 5.313 104,640 +6,400 0.10% 555,900
2010-10-04 2010-09-29 5.375 98,240 +1,920 0.10% 528,040
2010-09-22 2010-09-20 5.563 96,320 -17,600 0.09% 535,780
2010-09-21 2010-09-17 6.938 113,920 -5,120 0.11% 790,320
2010-09-03 2010-09-01 3.781 119,040 +16,000 0.12% 450,120
2010-08-25 2010-08-23 4.875 103,040 +6,400 0.10% 502,320
2010-08-16 2010-08-12 5.156 96,640 +16,000 0.09% 498,300
2010-08-03 2010-07-30 5.406 80,640 +9,600 0.08% 435,960
2010-08-02 2010-07-29 5.625 71,040 +16,000 0.07% 399,600
2010-06-08 2010-06-04 7.719 55,040 -1,600 0.05% 424,840
2010-05-17 2010-05-13 8.438 56,640 +1,600 0.06% 477,900
2010-05-04 2010-04-30 9.688 55,040 -6,400 0.05% 533,200
2010-04-19 2010-04-15 9.219 61,440 -640 0.06% 566,400
2010-04-15 2010-04-13 9.063 62,080 -6,400 0.06% 562,600
2010-04-09 2010-04-07 7.969 68,480 +640 0.07% 545,700
2010-03-09 2010-03-05 8.594 67,840 +9,600 0.07% 583,000
2010-03-05 2010-03-03 9.375 58,240 +9,600 0.06% 546,000
2010-01-28 2010-01-26 11.719 48,640 +9,600 0.05% 570,000
2010-01-26 2010-01-22 11.563 39,040 -2,880 0.04% 451,400
2010-01-25 2010-01-21 11.563 41,920 -160 0.04% 484,700
2010-01-22 2010-01-20 11.875 42,080 -160 0.04% 499,700
2010-01-21 2010-01-19 12.031 42,240 -640 0.04% 508,200
2010-01-12 2010-01-08 12.656 42,880 -320 0.04% 542,700
2009-12-14 2009-12-10 12.031 43,200 +9,600 0.04% 519,750
2009-12-11 2009-12-09 13.438 33,600 +320 0.03% 451,500
2009-11-19 2009-11-17 14.531 33,280 +9,600 0.03% 483,600
2009-11-17 2009-11-13 14.531 23,680 -480 0.02% 344,100
2009-11-16 2009-11-12 14.688 24,160 +4,640 0.02% 354,850
2009-11-13 2009-11-11 14.531 19,520 -4,160 0.02% 283,650
2009-11-11 2009-11-09 14.219 23,680 +4,160 0.02% 336,700
2009-11-10 2009-11-06 14.063 19,520 -4,640 0.02% 274,500
2009-11-05 2009-11-03 14.844 24,160 +4,640 0.02% 358,625
2009-09-25 2009-09-23 18.438 19,520 +1,600 0.02% 359,900
2009-08-24 2009-08-20 16.563 17,920 -3,200 0.02% 296,800
2009-08-21 2009-08-19 15.000 21,120 -480 0.02% 316,800
2009-08-20 2009-08-18 18.438 21,600 -960 0.02% 398,250
2009-08-18 2009-08-14 18.750 22,560 -1,280 0.02% 423,000
2009-04-17 2009-04-15 6.813 23,840 -640 0.02% 162,410
2008-09-29 2008-09-25 17.188 24,480 -7,200 0.02% 420,750
2008-07-07 2008-07-03 22.188 31,680 -960 0.03% 702,900
2008-06-26 2008-06-24 23.750 32,640 -1,600 0.03% 775,200
2008-06-24 2008-06-20 22.813 34,240 -1,600 0.03% 781,100
2008-06-16 2008-06-12 23.125 35,840 -3,200 0.03% 828,800
2008-06-11 2008-06-06 23.750 39,040 +3,200 0.04% 927,200
2008-05-30 2008-05-28 24.063 35,840 -160 0.12% 862,400
2008-05-15 2008-05-13 25.313 36,000 -960 0.12% 911,250
2008-05-06 2008-05-02 27.188 36,960 +960 0.12% 1,004,850
2008-04-09 2008-04-07 25.938 36,000 +3,200 0.12% 933,750
2008-03-18 2008-03-14 28.438 32,800 -8,960 0.11% 932,750
2008-03-17 2008-03-13 25.625 41,760 -4,800 0.14% 1,070,100
2008-03-14 2008-03-12 25.625 46,560 -12,160 0.15% 1,193,100
2008-03-11 2008-03-07 24.688 58,720 +160 0.19% 1,449,650
2008-03-06 2008-03-04 25.000 58,560 +960 0.19% 1,464,000
2008-03-03 2008-02-28 23.125 57,600 -160 0.19% 1,332,000
2008-02-26 2008-02-22 21.250 57,760 -3,200 0.19% 1,227,400
2008-02-15 2008-02-13 23.438 60,960 -960 0.20% 1,428,750
2008-02-04 2008-01-31 23.750 61,920 -960 0.20% 1,470,600
2008-01-25 2008-01-23 23.438 62,880 +320 0.21% 1,473,750
2008-01-23 2008-01-21 22.500 62,560 +960 0.21% 1,407,600
2008-01-22 2008-01-18 25.938 61,600 -16,800 0.20% 1,597,750
2008-01-14 2008-01-10 25.625 78,400 -7,360 0.26% 2,009,000
2008-01-11 2008-01-09 22.188 85,760 -3,200 0.28% 1,902,800
2008-01-10 2008-01-08 21.250 88,960 +3,200 0.29% 1,890,400
2008-01-03 2007-12-31 23.438 85,760 -1,920 0.28% 2,010,000
2007-12-06 2007-12-04 25.000 87,680 -320 0.29% 2,192,000
2007-12-05 2007-12-03 25.938 88,000 +960 0.29% 2,282,500
2007-12-04 2007-11-30 26.875 87,040 -5,120 0.29% 2,339,200
2007-12-03 2007-11-29 24.688 92,160 -5,760 0.31% 2,275,200
2007-11-28 2007-11-26 23.750 97,920 +960 0.33% 2,325,600
2007-11-23 2007-11-21 24.375 96,960 -1,920 0.32% 2,363,400
2007-11-22 2007-11-20 24.063 98,880 -6,400 0.33% 2,379,300
2007-11-21 2007-11-19 24.063 105,280 -6,400 0.35% 2,533,300
2007-11-13 2007-11-09 21.563 111,680 +1,280 0.37% 2,408,100
2007-11-12 2007-11-08 21.563 110,400 -640 0.37% 2,380,500
2007-11-07 2007-11-05 21.875 111,040 +1,280 0.37% 2,429,000
2007-11-05 2007-11-01 22.813 109,760 +2,240 0.37% 2,503,900
2007-11-02 2007-10-31 22.813 107,520 +640 0.36% 2,452,800
2007-11-01 2007-10-30 23.125 106,880 -6,400 0.36% 2,471,600
2007-10-31 2007-10-29 22.500 113,280 -16,000 0.38% 2,548,800
2007-10-18 2007-10-16 21.875 129,280 +1,280 0.43% 2,828,000
2007-10-11 2007-10-09 23.438 128,000 -9,600 0.43% 3,000,000
2007-10-10 2007-10-08 21.875 137,600 -1,280 0.46% 3,010,000
2007-10-09 2007-10-05 20.313 138,880 +1,600 0.46% 2,821,000
2007-10-08 2007-10-04 17.813 137,280 +640 0.46% 2,445,300
2007-09-18 2007-09-14 20.313 136,640 -6,400 0.46% 2,775,500
2007-09-11 2007-09-07 20.000 143,040 -4,800 0.48% 2,860,800
2007-08-06 2007-08-02 21.250 147,840 +7,680 0.49% 3,141,600
2007-08-02 2007-07-31 22.500 140,160 -6,080 0.47% 3,153,600
2007-08-01 2007-07-30 20.313 146,240 -29,120 0.49% 2,970,500
2007-07-26 2007-07-24 19.063 175,360 +6,400 0.59% 3,342,800
2007-07-24 2007-07-20 20.313 168,960 +5,760 0.56% 3,432,000
2007-07-17 2007-07-13 21.250 163,200 -1,280 0.54% 3,468,000
2007-07-10 2007-07-06 22.188 164,480 +1,280 0.55% 3,649,400
2007-06-26 2007-06-22 22.188 163,200 0.54% 3,621,000

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