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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 17,249,000 +0 0.91% 758,956
2025-10-13 2025-10-09 0.044 17,249,000 +0 0.91% 758,956
2025-10-10 2025-10-08 0.046 17,249,000 +0 0.91% 793,454
2025-10-09 2025-10-06 0.047 17,249,000 +0 0.91% 810,703
2025-10-08 2025-10-03 0.048 17,249,000 +0 0.91% 827,952
2025-10-06 2025-10-02 0.046 17,249,000 +0 0.91% 793,454
2025-10-03 2025-09-30 0.045 17,249,000 +0 0.91% 776,205
2025-10-02 2025-09-29 0.045 17,249,000 +0 0.91% 776,205
2025-09-30 2025-09-26 0.045 17,249,000 +0 0.91% 776,205
2025-09-29 2025-09-25 0.048 17,249,000 +0 0.91% 827,952
2025-09-26 2025-09-24 0.045 17,249,000 +0 0.91% 776,205
2025-09-25 2025-09-23 0.046 17,249,000 +0 0.91% 793,454
2025-09-24 2025-09-22 0.048 17,249,000 +0 0.91% 827,952
2025-09-23 2025-09-19 0.044 17,249,000 +0 0.91% 758,956
2025-09-22 2025-09-18 0.046 17,249,000 +0 0.91% 793,454
2025-09-19 2025-09-17 0.045 17,249,000 +0 0.91% 776,205
2025-09-18 2025-09-16 0.048 17,249,000 +0 0.91% 827,952
2025-09-17 2025-09-15 0.048 17,249,000 +0 0.91% 827,952
2025-09-16 2025-09-12 0.048 17,249,000 +0 0.91% 827,952
2025-09-15 2025-09-11 0.049 17,249,000 +0 0.91% 845,201
2025-09-12 2025-09-10 0.059 17,249,000 +0 0.91% 1,017,691
2025-09-11 2025-09-09 0.056 17,249,000 +0 0.91% 965,944
2025-09-10 2025-09-08 0.057 17,249,000 +0 0.91% 983,193
2025-09-09 2025-09-05 0.055 17,249,000 +0 0.91% 948,695
2025-09-08 2025-09-04 0.056 17,249,000 +0 0.91% 965,944
2025-09-05 2025-09-03 0.061 17,249,000 +0 0.91% 1,052,189
2025-09-04 2025-09-02 0.062 17,249,000 +0 0.91% 1,069,438
2025-09-03 2025-09-01 0.059 17,249,000 +0 0.91% 1,017,691
2025-09-02 2025-08-29 0.060 17,249,000 +0 0.91% 1,034,940
2025-09-01 2025-08-28 0.058 17,249,000 +0 0.91% 1,000,442
2025-08-29 2025-08-27 0.057 17,249,000 +0 0.91% 983,193
2025-08-28 2025-08-26 0.067 17,249,000 +0 0.91% 1,155,683
2025-08-27 2025-08-25 0.069 17,249,000 +0 0.91% 1,190,181
2025-08-26 2025-08-22 0.068 17,249,000 +0 0.91% 1,172,932
2025-08-25 2025-08-21 0.071 17,249,000 +0 0.91% 1,224,679
2025-08-22 2025-08-20 0.073 17,249,000 +0 0.91% 1,259,177
2025-08-21 2025-08-19 0.070 17,249,000 +0 0.91% 1,207,430
2025-08-20 2025-08-18 0.070 17,249,000 +0 0.91% 1,207,430
2025-08-19 2025-08-15 0.072 17,249,000 +0 0.91% 1,241,928
2025-08-18 2025-08-14 0.069 17,249,000 +0 0.91% 1,190,181
2025-08-15 2025-08-13 0.072 17,249,000 +0 0.91% 1,241,928
2025-08-14 2025-08-12 0.074 17,249,000 +0 0.91% 1,276,426
2025-08-13 2025-08-11 0.073 17,249,000 +0 0.91% 1,259,177
2025-08-12 2025-08-08 0.075 17,249,000 +0 0.91% 1,293,675
2025-08-11 2025-08-07 0.076 17,249,000 +0 0.91% 1,310,924
2025-08-08 2025-08-06 0.072 17,249,000 +0 0.91% 1,241,928
2025-08-07 2025-08-05 0.069 17,249,000 +0 0.91% 1,190,181
2025-08-06 2025-08-04 0.070 17,249,000 +0 0.91% 1,207,430
2025-08-05 2025-08-01 0.072 17,249,000 +0 0.91% 1,241,928
2025-08-04 2025-07-31 0.073 17,249,000 +0 0.91% 1,259,177
2025-08-01 2025-07-30 0.076 17,249,000 +0 0.91% 1,310,924
2025-07-31 2025-07-29 0.076 17,249,000 +0 0.91% 1,310,924
2025-07-30 2025-07-28 0.075 17,249,000 +0 0.91% 1,293,675
2025-07-29 2025-07-25 0.074 17,249,000 +0 0.91% 1,276,426
2025-07-28 2025-07-24 0.080 17,249,000 +0 0.91% 1,379,920
2025-07-25 2025-07-23 0.087 17,249,000 +0 0.91% 1,500,663
2025-07-24 2025-07-22 0.088 17,249,000 +0 0.91% 1,517,912
2025-07-23 2025-07-21 0.086 17,249,000 +0 0.91% 1,483,414
2025-07-22 2025-07-18 0.080 17,249,000 +0 0.91% 1,379,920
2025-07-21 2025-07-17 0.079 17,249,000 +0 0.91% 1,362,671
2025-07-18 2025-07-16 0.080 17,249,000 +0 0.91% 1,379,920
2025-07-17 2025-07-15 0.080 17,249,000 +0 0.91% 1,379,920
2025-07-16 2025-07-14 0.080 17,249,000 +0 0.91% 1,379,920
2025-07-15 2025-07-11 0.084 17,249,000 +0 0.91% 1,448,916
2025-07-14 2025-07-10 0.082 17,249,000 +0 0.91% 1,414,418
2025-07-11 2025-07-09 0.083 17,249,000 +0 0.91% 1,431,667
2025-07-10 2025-07-08 0.084 17,249,000 +0 0.91% 1,448,916
2025-07-09 2025-07-07 0.075 17,249,000 +0 0.91% 1,293,675
2025-07-08 2025-07-04 0.058 17,249,000 +0 0.91% 1,000,442
2025-07-07 2025-07-03 0.058 17,249,000 +0 0.91% 1,000,442
2025-07-04 2025-07-02 0.057 17,249,000 +0 0.91% 983,193
2025-07-03 2025-06-30 0.058 17,249,000 +0 0.91% 1,000,442
2025-07-02 2025-06-27 0.059 17,249,000 +0 0.91% 1,017,691
2025-06-30 2025-06-26 0.056 17,249,000 +0 0.91% 965,944
2025-06-27 2025-06-25 0.067 17,249,000 +0 0.91% 1,155,683
2025-06-26 2025-06-24 0.080 17,249,000 +0 0.91% 1,379,920
2025-06-25 2025-06-23 0.080 17,249,000 +0 0.91% 1,379,920
2025-06-24 2025-06-20 0.073 17,249,000 +0 0.91% 1,259,177
2025-06-23 2025-06-19 0.079 17,249,000 +0 0.91% 1,362,671
2025-06-20 2025-06-18 0.082 17,249,000 +0 0.91% 1,414,418
2025-06-19 2025-06-17 0.082 17,249,000 +0 0.91% 1,414,418
2025-06-18 2025-06-16 0.080 17,249,000 +0 0.91% 1,379,920
2025-06-17 2025-06-13 0.076 17,249,000 +0 0.91% 1,310,924
2025-06-16 2025-06-12 0.076 17,249,000 +0 0.91% 1,310,924
2025-06-13 2025-06-11 0.076 17,249,000 +0 0.91% 1,310,924
2025-06-12 2025-06-10 0.076 17,249,000 +0 0.91% 1,310,924
2025-06-11 2025-06-09 0.080 17,249,000 +0 0.91% 1,379,920
2025-06-10 2025-06-06 0.081 17,249,000 +0 0.91% 1,397,169
2025-06-09 2025-06-05 0.082 17,249,000 +0 0.91% 1,414,418
2025-06-06 2025-06-04 0.080 17,249,000 +0 0.91% 1,379,920
2025-06-05 2025-06-03 0.083 17,249,000 +0 0.91% 1,431,667
2025-06-04 2025-06-02 0.086 17,249,000 +0 0.91% 1,483,414
2025-06-03 2025-05-30 0.082 17,249,000 +0 0.91% 1,414,418
2025-06-02 2025-05-29 0.085 17,249,000 +0 0.91% 1,466,165
2025-05-30 2025-05-28 0.083 17,249,000 +0 0.91% 1,431,667
2025-05-29 2025-05-27 0.085 17,249,000 +0 0.91% 1,466,165
2025-05-28 2025-05-26 0.083 17,249,000 +0 0.91% 1,431,667
2025-05-27 2025-05-23 0.116 17,249,000 +0 0.91% 2,000,884
2025-05-26 2025-05-22 0.117 17,249,000 +0 0.91% 2,018,133
2025-05-23 2025-05-21 0.119 17,249,000 +0 0.91% 2,052,631
2025-05-22 2025-05-20 0.118 17,249,000 +0 0.91% 2,035,382
2025-05-21 2025-05-19 0.113 17,249,000 +0 0.91% 1,949,137
2025-05-20 2025-05-16 0.112 17,249,000 +0 0.91% 1,931,888
2025-05-19 2025-05-15 0.110 17,249,000 +0 0.91% 1,897,390
2025-05-16 2025-05-14 0.115 17,249,000 +0 0.91% 1,983,635
2025-05-15 2025-05-13 0.117 17,249,000 +0 0.91% 2,018,133
2025-05-14 2025-05-12 0.118 17,249,000 +0 0.91% 2,035,382
2025-05-13 2025-05-09 0.111 17,249,000 +0 0.91% 1,914,639
2025-05-12 2025-05-08 0.108 17,249,000 +0 0.91% 1,862,892
2025-05-09 2025-05-07 0.101 17,249,000 +0 0.91% 1,742,149
2025-05-08 2025-05-06 0.118 17,249,000 +0 0.91% 2,035,382
2025-05-07 2025-05-02 0.120 17,249,000 +0 0.91% 2,069,880
2025-05-06 2025-04-30 0.118 17,249,000 +0 0.91% 2,035,382
2025-05-02 2025-04-29 0.123 17,249,000 +0 0.91% 2,121,627
2025-04-30 2025-04-28 0.126 17,249,000 +0 0.91% 2,173,374
2025-04-29 2025-04-25 0.128 17,249,000 +0 0.91% 2,207,872
2025-04-28 2025-04-24 0.128 17,249,000 +0 0.91% 2,207,872
2025-04-25 2025-04-23 0.126 17,249,000 +0 0.91% 2,173,374
2025-04-24 2025-04-22 0.116 17,249,000 +0 0.91% 2,000,884
2025-04-23 2025-04-17 0.113 17,249,000 +0 0.91% 1,949,137
2025-04-22 2025-04-16 0.109 17,249,000 +0 0.91% 1,880,141
2025-04-17 2025-04-15 0.117 17,249,000 +0 0.91% 2,018,133
2025-04-16 2025-04-14 0.119 17,249,000 +0 0.91% 2,052,631
2025-04-15 2025-04-11 0.115 17,249,000 +0 0.91% 1,983,635
2025-04-14 2025-04-10 0.106 17,249,000 +0 0.91% 1,828,394
2025-04-11 2025-04-09 0.098 17,249,000 +0 0.91% 1,690,402
2025-04-10 2025-04-08 0.095 17,249,000 +0 0.91% 1,638,655
2025-04-09 2025-04-07 0.090 17,249,000 +0 0.91% 1,552,410
2025-04-08 2025-04-03 0.120 17,249,000 +0 0.91% 2,069,880
2025-04-07 2025-04-02 0.129 17,249,000 +0 0.91% 2,225,121
2025-04-03 2025-04-01 0.128 17,249,000 +0 0.91% 2,207,872
2025-04-02 2025-03-31 0.126 17,249,000 +0 0.91% 2,173,374
2025-04-01 2025-03-28 0.138 17,249,000 +0 0.91% 2,380,362
2025-03-31 2025-03-27 0.144 17,249,000 +0 0.91% 2,483,856
2025-03-28 2025-03-26 0.141 17,249,000 +0 0.91% 2,432,109
2025-03-27 2025-03-25 0.147 17,249,000 +0 0.91% 2,535,603
2025-03-26 2025-03-24 0.133 17,249,000 +0 0.91% 2,294,117
2025-03-25 2025-03-21 0.137 17,249,000 -200,000 0.91% 2,363,113
2025-03-24 2025-03-20 0.149 17,449,000 +200,000 0.92% 2,599,901
2025-03-21 2025-03-19 0.147 17,249,000 +100,000 0.91% 2,535,603
2025-03-20 2025-03-18 0.144 17,149,000 +100,000 0.90% 2,469,456
2025-03-12 2025-03-10 0.194 17,049,000 -1,000 0.90% 3,307,506
2025-03-11 2025-03-07 0.179 17,050,000 -500,000 0.90% 3,051,950
2025-02-28 2025-02-26 0.085 17,550,000 +10,000 0.93% 1,491,750
2025-02-27 2025-02-25 0.097 17,540,000 +30,000 0.93% 1,701,380
2025-02-14 2025-02-12 0.075 17,510,000 -500,000 0.92% 1,313,250
2025-02-12 2025-02-10 0.090 18,010,000 -1,000,000 0.95% 1,620,900
2025-02-11 2025-02-07 0.087 19,010,000 +1,000,000 1.00% 1,653,870
2025-01-13 2025-01-09 0.064 18,010,000 -150,000 0.95% 1,152,640
2025-01-03 2024-12-31 0.071 18,160,000 +150,000 0.96% 1,289,360
2024-08-12 2024-08-08 0.020 18,010,000 -186,000 0.95% 360,200
2024-08-09 2024-08-07 0.021 18,196,000 +186,000 0.96% 382,116
2024-05-13 2024-05-09 0.013 18,010,000 +1,000,000 0.95% 234,130
2023-02-03 2023-02-01 0.043 17,010,000 -200,000 0.90% 731,430
2023-02-01 2023-01-30 0.048 17,210,000 +200,000 0.91% 826,080
2021-05-26 2021-05-24 0.057 17,010,000 +15,441,000 0.90% 969,570
2021-01-05 2020-12-31 0.057 1,569,000 -81,000 0.08% 89,433
2020-12-18 2020-12-16 0.064 1,650,000 +81,000 0.09% 105,600
2020-02-19 2020-02-17 0.280 1,569,000 -1,000 0.08% 439,320
2020-01-29 2020-01-22 0.295 1,570,000 -3,000 0.08% 463,150
2020-01-23 2020-01-21 0.295 1,573,000 -3,000 0.08% 464,035
2020-01-14 2020-01-10 0.295 1,576,000 -47,000 0.08% 464,920
2020-01-13 2020-01-09 0.295 1,623,000 -2,000 0.09% 478,785
2020-01-08 2020-01-06 0.280 1,625,000 -2,000 0.09% 455,000
2020-01-03 2019-12-31 0.265 1,627,000 -1,000 0.09% 431,155
2020-01-02 2019-12-27 0.270 1,628,000 -11,000 0.09% 439,560
2019-12-30 2019-12-24 0.270 1,639,000 -12,000 0.09% 442,530
2019-12-27 2019-12-20 0.260 1,651,000 -5,000 0.09% 429,260
2019-12-23 2019-12-19 0.260 1,656,000 -3,000 0.09% 430,560
2019-12-20 2019-12-18 0.260 1,659,000 -102,000 0.09% 431,340
2019-12-19 2019-12-17 0.255 1,761,000 -105,000 0.09% 449,055
2019-12-17 2019-12-13 0.255 1,866,000 -1,000 0.10% 475,830
2019-12-10 2019-12-06 0.231 1,867,000 +190,000 0.10% 431,277
2019-12-06 2019-12-04 0.305 1,677,000 -1,000 0.09% 511,485
2019-11-27 2019-11-25 0.305 1,678,000 -1,000 0.09% 511,790
2019-11-26 2019-11-22 0.325 1,679,000 -49,000 0.09% 545,675
2019-11-25 2019-11-21 0.325 1,728,000 -2,000 0.09% 561,600
2019-11-22 2019-11-20 0.330 1,730,000 -3,000 0.09% 570,900
2019-11-20 2019-11-18 0.335 1,733,000 -200,000 0.09% 580,555
2019-11-18 2019-11-14 0.325 1,933,000 -7,000 0.10% 628,225
2019-11-14 2019-11-12 0.320 1,940,000 -10,000 0.10% 620,800
2019-11-11 2019-11-07 0.315 1,950,000 -1,000 0.10% 614,250
2019-11-05 2019-11-01 0.305 1,951,000 -200,000 0.10% 595,055
2019-11-04 2019-10-31 0.335 2,151,000 -15,000 0.11% 720,585
2019-11-01 2019-10-30 0.335 2,166,000 -6,000 0.11% 725,610
2019-10-31 2019-10-29 0.335 2,172,000 -8,000 0.11% 727,620
2019-10-30 2019-10-28 0.335 2,180,000 -2,000 0.11% 730,300
2019-10-29 2019-10-25 0.340 2,182,000 -11,000 0.12% 741,880
2019-09-19 2019-09-17 0.320 2,193,000 -1,020,000 0.12% 701,760
2019-07-18 2019-07-16 0.375 3,213,000 -300,000 0.17% 1,204,875
2019-07-17 2019-07-15 0.375 3,513,000 -300,000 0.19% 1,317,375
2019-07-16 2019-07-12 0.375 3,813,000 -24,000 0.20% 1,429,875
2019-07-15 2019-07-11 0.375 3,837,000 -300,000 0.20% 1,438,875
2019-07-12 2019-07-10 0.375 4,137,000 -350,000 0.22% 1,551,375
2019-07-11 2019-07-09 0.375 4,487,000 -300,000 0.24% 1,682,625
2019-07-10 2019-07-08 0.375 4,787,000 -60,000 0.25% 1,795,125
2019-07-09 2019-07-05 0.375 4,847,000 -250,000 0.26% 1,817,625
2019-07-08 2019-07-04 0.375 5,097,000 -250,000 0.27% 1,911,375
2019-07-05 2019-07-03 0.375 5,347,000 -149,000 0.28% 2,005,125
2019-07-03 2019-06-28 0.375 5,496,000 -200,000 0.29% 2,061,000
2019-07-02 2019-06-27 0.375 5,696,000 -192,000 0.30% 2,136,000
2019-06-28 2019-06-26 0.375 5,888,000 -224,000 0.31% 2,208,000
2019-06-27 2019-06-25 0.375 6,112,000 -21,000 0.32% 2,292,000
2019-06-26 2019-06-24 0.375 6,133,000 -124,000 0.32% 2,299,875
2019-06-24 2019-06-20 0.375 6,257,000 +26,000 0.33% 2,346,375
2019-04-26 2019-04-24 0.360 6,231,000 +40,000 0.33% 2,243,160
2019-04-15 2019-04-11 0.375 6,191,000 -172,000 0.33% 2,321,625
2019-04-10 2019-04-08 0.385 6,363,000 +42,000 0.34% 2,449,755
2019-04-09 2019-04-04 0.390 6,321,000 +130,000 0.33% 2,465,190
2019-04-04 2019-04-02 0.375 6,191,000 -139,000 0.33% 2,321,625
2019-03-26 2019-03-22 0.350 6,330,000 +1,000 0.33% 2,215,500
2019-03-18 2019-03-14 0.345 6,329,000 +1,000 0.33% 2,183,505
2019-02-21 2019-02-19 0.340 6,328,000 +300,000 0.33% 2,151,520
2019-02-15 2019-02-13 0.355 6,028,000 -88,000 0.32% 2,139,940
2019-02-13 2019-02-11 0.335 6,116,000 +300,000 0.32% 2,048,860
2019-02-11 2019-02-04 0.340 5,816,000 +220,000 0.31% 1,977,440
2019-01-28 2019-01-24 0.340 5,596,000 -18,000 0.30% 1,902,640
2019-01-25 2019-01-23 0.345 5,614,000 +300,000 0.30% 1,936,830
2018-12-20 2018-12-18 0.340 5,314,000 +400,000 0.28% 1,806,760
2018-12-11 2018-12-07 0.345 4,914,000 +387,000 0.26% 1,695,330
2018-12-10 2018-12-06 0.345 4,527,000 +425,000 0.24% 1,561,815
2018-11-23 2018-11-21 0.345 4,102,000 +200,000 0.22% 1,415,190
2018-11-16 2018-11-14 0.355 3,902,000 -15,000 0.21% 1,385,210
2018-11-15 2018-11-13 0.360 3,917,000 -100,000 0.21% 1,410,120
2018-11-13 2018-11-09 0.355 4,017,000 -50,000 0.21% 1,426,035
2018-11-08 2018-11-06 0.350 4,067,000 -122,000 0.21% 1,423,450
2018-11-07 2018-11-05 0.360 4,189,000 -37,000 0.22% 1,508,040
2018-11-06 2018-11-02 0.355 4,226,000 -275,000 0.22% 1,500,230
2018-11-05 2018-11-01 0.355 4,501,000 -45,000 0.24% 1,597,855
2018-11-02 2018-10-31 0.355 4,546,000 -66,000 0.24% 1,613,830
2018-10-31 2018-10-29 0.350 4,612,000 +157,000 0.24% 1,614,200
2018-10-30 2018-10-26 0.345 4,455,000 +73,000 0.24% 1,536,975
2018-10-29 2018-10-25 0.350 4,382,000 +100,000 0.23% 1,533,700
2018-10-26 2018-10-24 0.350 4,282,000 +283,000 0.23% 1,498,700
2018-10-25 2018-10-23 0.355 3,999,000 +45,000 0.21% 1,419,645
2018-10-24 2018-10-22 0.355 3,954,000 +85,000 0.21% 1,403,670
2018-10-19 2018-10-16 0.365 3,869,000 +10,000 0.20% 1,412,185
2018-10-18 2018-10-15 0.350 3,859,000 +334,000 0.20% 1,350,650
2018-10-15 2018-10-11 0.350 3,525,000 +600,000 0.19% 1,233,750
2018-10-11 2018-10-09 0.360 2,925,000 -200,000 0.15% 1,053,000
2018-10-09 2018-10-05 0.340 3,125,000 +15,000 0.16% 1,062,500
2018-10-04 2018-10-02 0.350 3,110,000 +130,000 0.16% 1,088,500
2018-10-02 2018-09-27 0.345 2,980,000 -200,000 0.16% 1,028,100
2018-09-26 2018-09-21 0.350 3,180,000 +100,000 0.17% 1,113,000
2018-09-24 2018-09-20 0.350 3,080,000 +200,000 0.16% 1,078,000
2018-09-21 2018-09-19 0.350 2,880,000 +408,000 0.15% 1,008,000
2018-09-20 2018-09-18 0.360 2,472,000 +115,000 0.13% 889,920
2018-09-18 2018-09-14 0.365 2,357,000 +3,000 0.12% 860,305
2018-09-14 2018-09-12 0.385 2,354,000 +2,000 0.12% 906,290
2018-09-13 2018-09-11 0.385 2,352,000 -274,000 0.12% 905,520
2018-09-11 2018-09-07 0.360 2,626,000 -70,000 0.14% 945,360
2018-09-07 2018-09-05 0.375 2,696,000 +77,000 0.14% 1,011,000
2018-08-31 2018-08-29 0.375 2,619,000 +4,000 0.14% 982,125
2018-08-28 2018-08-24 0.390 2,615,000 -284,000 0.14% 1,019,850
2018-08-27 2018-08-23 0.365 2,899,000 +190,000 0.15% 1,058,135
2018-08-21 2018-08-17 0.370 2,709,000 +30,000 0.14% 1,002,330
2018-08-17 2018-08-15 0.370 2,679,000 +6,000 0.14% 991,230
2018-08-16 2018-08-14 0.370 2,673,000 +14,000 0.14% 989,010
2018-08-15 2018-08-13 0.370 2,659,000 +40,000 0.14% 983,830
2018-08-08 2018-08-06 0.375 2,619,000 +637,000 0.14% 982,125
2018-08-06 2018-08-02 0.385 1,982,000 +876,000 0.10% 763,070
2018-08-03 2018-08-01 0.390 1,106,000 +16,000 0.06% 431,340
2018-04-12 2018-04-10 0.390 1,090,000 -11,000 0.06% 425,100
2018-04-06 2018-04-03 0.390 1,101,000 +10,000 0.06% 429,390
2018-01-17 2018-01-15 0.400 1,091,000 -154,000 0.06% 436,400
2017-12-27 2017-12-21 0.415 1,245,000 -46,000 0.07% 516,675
2017-12-11 2017-12-07 0.390 1,291,000 -80,000 0.07% 503,490
2017-11-27 2017-11-23 0.390 1,371,000 -1,000 0.07% 534,690
2017-09-28 2017-09-26 0.420 1,372,000 +1,000 0.07% 576,240
2017-06-08 2017-06-06 0.430 1,371,000 -50,000,000 0.08% 589,530
2017-05-19 2017-05-17 0.445 51,371,000 -145,000 3.10% 22,860,095
2017-05-05 2017-05-02 0.440 51,516,000 -755,000 3.11% 22,667,040
2017-04-25 2017-04-21 0.455 52,271,000 -110,000 3.16% 23,783,305
2017-04-24 2017-04-20 0.435 52,381,000 -560,000 3.16% 22,785,735
2017-04-21 2017-04-19 0.465 52,941,000 -325,000 3.20% 24,617,565
2017-04-20 2017-04-18 0.470 53,266,000 -300,000 3.22% 25,035,020
2017-03-21 2017-03-17 0.470 53,566,000 -5,000 3.24% 25,176,020
2017-03-20 2017-03-16 0.450 53,571,000 -50,000 3.24% 24,106,950
2017-03-14 2017-03-10 0.485 53,621,000 -103,000 3.24% 26,006,185
2017-03-13 2017-03-09 0.485 53,724,000 +103,000 3.24% 26,056,140
2017-03-02 2017-02-28 0.460 53,621,000 +318,000 3.24% 24,665,660
2017-03-01 2017-02-27 0.485 53,303,000 +1,000 3.22% 25,851,955
2017-02-28 2017-02-24 0.485 53,302,000 +81,000 3.22% 25,851,470
2017-02-08 2017-02-06 0.490 53,221,000 -35,000 3.21% 26,078,290
2017-01-17 2017-01-13 0.435 53,256,000 +340,000 3.22% 23,166,360
2017-01-16 2017-01-12 0.435 52,916,000 +591,000 3.20% 23,018,460
2017-01-13 2017-01-11 0.430 52,325,000 +201,000 3.16% 22,499,750
2016-12-16 2016-12-14 0.520 52,124,000 -10,000 3.15% 27,104,480
2016-12-09 2016-12-07 0.570 52,134,000 -3,000 3.15% 29,716,380
2016-12-08 2016-12-06 0.580 52,137,000 -100,000 3.15% 30,239,460
2016-12-07 2016-12-05 0.580 52,237,000 -607,000 3.15% 30,297,460
2016-12-06 2016-12-02 0.540 52,844,000 +153,000 3.19% 28,535,760
2016-12-01 2016-11-29 0.540 52,691,000 +33,000 3.18% 28,453,140
2016-11-30 2016-11-28 0.540 52,658,000 +169,000 3.18% 28,435,320
2016-11-28 2016-11-24 0.550 52,489,000 -10,000 3.17% 28,868,950
2016-11-24 2016-11-22 0.550 52,499,000 -580,000 3.17% 28,874,450
2016-11-23 2016-11-21 0.600 53,079,000 +20,000,000 3.21% 31,847,400
2016-11-17 2016-11-15 0.580 33,079,000 +428,000 2.00% 19,185,820
2016-11-14 2016-11-10 0.560 32,651,000 +20,000 1.97% 18,284,560
2016-11-02 2016-10-31 0.620 32,631,000 -45,000 1.97% 20,231,220
2016-10-31 2016-10-27 0.580 32,676,000 -18,000 1.97% 18,952,080
2016-10-28 2016-10-26 0.580 32,694,000 +634,000 1.97% 18,962,520
2016-10-27 2016-10-25 0.550 32,060,000 +31,067,000 1.94% 17,633,000
2016-10-26 2016-10-24 0.500 993,000 +277,000 0.06% 496,500
2016-10-24 2016-10-19 0.520 716,000 -922,000 0.04% 372,320
2016-10-20 2016-10-18 0.530 1,638,000 +56,000 0.10% 868,140
2016-10-13 2016-10-11 0.500 1,582,000 +33,000 0.10% 791,000
2016-10-12 2016-10-07 0.510 1,549,000 -156,000 0.09% 789,990
2016-10-07 2016-10-05 0.500 1,705,000 +237,000 0.10% 852,500
2016-09-21 2016-09-19 0.510 1,468,000 +56,000 0.09% 748,680
2016-09-08 2016-09-06 0.510 1,412,000 -258,000 0.09% 720,120
2016-09-07 2016-09-05 0.500 1,670,000 -1,178,000 0.10% 835,000
2016-09-06 2016-09-02 0.500 2,848,000 +66,000 0.17% 1,424,000
2016-09-05 2016-09-01 0.500 2,782,000 -71,000 0.17% 1,391,000
2016-09-02 2016-08-31 0.510 2,853,000 +63,000 0.17% 1,455,030
2016-09-01 2016-08-30 0.540 2,790,000 +70,000 0.17% 1,506,600
2016-08-31 2016-08-29 0.530 2,720,000 -59,000 0.16% 1,441,600
2016-08-30 2016-08-26 0.530 2,779,000 -113,000 0.17% 1,472,870
2016-08-29 2016-08-25 0.510 2,892,000 +8,000 0.17% 1,474,920
2016-08-25 2016-08-23 0.500 2,884,000 +200,000 0.17% 1,442,000
2016-08-24 2016-08-22 0.500 2,684,000 -199,000 0.16% 1,342,000
2016-08-23 2016-08-19 0.520 2,883,000 +104,000 0.17% 1,499,160
2016-08-22 2016-08-18 0.530 2,779,000 +36,000 0.17% 1,472,870
2016-08-19 2016-08-17 0.530 2,743,000 +343,000 0.17% 1,453,790
2016-08-18 2016-08-16 0.530 2,400,000 -370,000 0.14% 1,272,000
2016-08-17 2016-08-15 0.550 2,770,000 -29,000 0.17% 1,523,500
2016-08-16 2016-08-12 0.540 2,799,000 +19,000 0.17% 1,511,460
2016-08-15 2016-08-11 0.550 2,780,000 +10,000 0.17% 1,529,000
2016-08-12 2016-08-10 0.540 2,770,000 -46,000 0.17% 1,495,800
2016-08-11 2016-08-09 0.570 2,816,000 -47,000 0.17% 1,605,120
2016-08-10 2016-08-08 0.500 2,863,000 +183,000 0.17% 1,431,500
2016-08-09 2016-08-05 0.485 2,680,000 +2,000 0.16% 1,299,800
2016-08-08 2016-08-04 0.490 2,678,000 +93,000 0.16% 1,312,220
2016-08-05 2016-08-03 0.500 2,585,000 -21,000 0.16% 1,292,500
2016-08-04 2016-08-01 0.490 2,606,000 +58,000 0.16% 1,276,940
2016-08-03 2016-07-29 0.500 2,548,000 -9,000 0.15% 1,274,000
2016-08-01 2016-07-28 0.500 2,557,000 +67,000 0.15% 1,278,500
2016-07-29 2016-07-27 0.510 2,490,000 +26,000 0.15% 1,269,900
2016-07-28 2016-07-26 0.500 2,464,000 -308,000 0.15% 1,232,000
2016-07-27 2016-07-25 0.500 2,772,000 -20,000 0.17% 1,386,000
2016-07-26 2016-07-22 0.510 2,792,000 +152,000 0.17% 1,423,920
2016-07-25 2016-07-21 0.500 2,640,000 +245,000 0.16% 1,320,000
2016-07-22 2016-07-20 0.510 2,395,000 +194,000 0.14% 1,221,450
2016-07-21 2016-07-19 0.500 2,201,000 -378,000 0.13% 1,100,500
2016-07-20 2016-07-18 0.500 2,579,000 +103,000 0.16% 1,289,500
2016-07-19 2016-07-15 0.500 2,476,000 +118,000 0.15% 1,238,000
2016-07-18 2016-07-14 0.500 2,358,000 +61,000 0.14% 1,179,000
2016-07-15 2016-07-13 0.510 2,297,000 +62,000 0.14% 1,171,470
2016-07-14 2016-07-12 0.500 2,235,000 -375,000 0.13% 1,117,500
2016-07-13 2016-07-11 0.500 2,610,000 -139,000 0.16% 1,305,000
2016-07-12 2016-07-08 0.495 2,749,000 +141,000 0.17% 1,360,755
2016-07-11 2016-07-07 0.495 2,608,000 -503,000 0.16% 1,290,960
2016-07-08 2016-07-06 0.495 3,111,000 -219,000 0.19% 1,539,945
2016-07-07 2016-07-05 0.495 3,330,000 -79,000 0.20% 1,648,350
2016-07-06 2016-07-04 0.495 3,409,000 -50,000 0.21% 1,687,455
2016-07-05 2016-06-30 0.490 3,459,000 -168,000 0.21% 1,694,910
2016-07-04 2016-06-29 0.485 3,627,000 +30,000 0.22% 1,759,095
2016-06-30 2016-06-28 0.485 3,597,000 +60,000 0.22% 1,744,545
2016-06-29 2016-06-27 0.485 3,537,000 -196,000 0.21% 1,715,445
2016-06-28 2016-06-24 0.475 3,733,000 -44,000 0.23% 1,773,175
2016-06-27 2016-06-23 0.485 3,777,000 +10,000 0.23% 1,831,845
2016-06-24 2016-06-22 0.495 3,767,000 +317,000 0.23% 1,864,665
2016-06-23 2016-06-21 0.495 3,450,000 +209,000 0.21% 1,707,750
2016-06-22 2016-06-20 0.510 3,241,000 -59,000 0.20% 1,652,910
2016-06-21 2016-06-17 0.500 3,300,000 -20,000 0.20% 1,650,000
2016-06-20 2016-06-16 0.495 3,320,000 -224,000 0.20% 1,643,400
2016-06-17 2016-06-15 0.510 3,544,000 +437,000 0.21% 1,807,440
2016-06-16 2016-06-14 0.510 3,107,000 -248,000 0.19% 1,584,570
2016-06-15 2016-06-13 0.510 3,355,000 +349,000 0.20% 1,711,050
2016-06-14 2016-06-10 0.510 3,006,000 -205,000 0.18% 1,533,060
2016-06-10 2016-06-07 0.485 3,211,000 +128,000 0.19% 1,557,335
2016-06-08 2016-06-06 0.490 3,083,000 +370,000 0.19% 1,510,670
2016-06-07 2016-06-03 0.500 2,713,000 +19,000 0.16% 1,356,500
2016-06-06 2016-06-02 0.470 2,694,000 -148,000 0.16% 1,266,180
2016-06-03 2016-06-01 0.470 2,842,000 +98,000 0.17% 1,335,740
2016-06-01 2016-05-30 0.495 2,744,000 +220,000 0.17% 1,358,280
2016-05-31 2016-05-27 0.495 2,524,000 +70,000 0.15% 1,249,380
2016-05-30 2016-05-26 0.490 2,454,000 -190,000 0.15% 1,202,460
2016-05-27 2016-05-25 0.485 2,644,000 -29,000 0.16% 1,282,340
2016-05-26 2016-05-24 0.485 2,673,000 +71,000 0.16% 1,296,405
2016-05-25 2016-05-23 0.495 2,602,000 -988,000 0.16% 1,287,990
2016-05-24 2016-05-20 0.495 3,590,000 +7,000 0.22% 1,777,050
2016-05-23 2016-05-19 0.480 3,583,000 +43,000 0.22% 1,719,840
2016-05-20 2016-05-18 0.485 3,540,000 +3,000,000 0.21% 1,716,900
2016-05-18 2016-05-16 0.490 540,000 +40,000 0.03% 264,600
2016-05-17 2016-05-13 0.500 500,000 -116,000 0.03% 250,000
2016-05-16 2016-05-12 0.510 616,000 -316,000 0.04% 314,160
2016-05-13 2016-05-11 0.500 932,000 +392,000 0.07% 466,000
2016-05-12 2016-05-10 0.540 540,000 -18,000 0.04% 291,600
2016-05-11 2016-05-09 0.540 558,000 -174,000 0.04% 301,320
2016-05-10 2016-05-06 0.530 732,000 +94,000 0.06% 387,960
2016-05-09 2016-05-05 0.530 638,000 +78,000 0.05% 338,140
2016-05-06 2016-05-04 0.520 560,000 -200,000 0.04% 291,200
2016-05-05 2016-05-03 0.500 760,000 +170,000 0.06% 380,000
2016-05-04 2016-04-29 0.500 590,000 -186,000 0.05% 295,000
2016-05-03 2016-04-28 0.500 776,000 +2,000 0.06% 388,000
2016-04-29 2016-04-27 0.500 774,000 +86,000 0.06% 387,000
2016-04-28 2016-04-26 0.500 688,000 +19,000 0.05% 344,000
2016-04-27 2016-04-25 0.495 669,000 +37,000 0.05% 331,155
2016-04-26 2016-04-22 0.485 632,000 -20,000 0.05% 306,520
2016-04-25 2016-04-21 0.490 652,000 -70,000 0.05% 319,480
2016-04-22 2016-04-20 0.480 722,000 +70,000 0.06% 346,560
2016-04-21 2016-04-19 0.500 652,000 +20,000 0.05% 326,000
2016-04-20 2016-04-18 0.510 632,000 -3,000 0.05% 322,320
2016-04-19 2016-04-15 0.500 635,000 +12,000 0.05% 317,500
2016-04-11 2016-04-07 0.490 623,000 +123,000 0.05% 305,270
2015-10-02 2015-09-29 0.630 500,000 -65,000 0.04% 315,000
2015-09-18 2015-09-16 0.640 565,000 -50,000 0.04% 361,600
2015-09-07 2015-09-02 0.570 615,000 -45,000 0.05% 350,550
2015-07-15 2015-07-13 0.700 660,000 -20,000 0.05% 462,000
2015-07-14 2015-07-10 0.680 680,000 -10,000 0.05% 462,400
2015-07-08 2015-07-06 0.750 690,000 -50,000 0.05% 517,500
2015-07-02 2015-06-29 0.830 740,000 -7,000 0.06% 614,200
2015-06-17 2015-06-15 0.960 747,000 -31,000 0.06% 717,120
2015-06-12 2015-06-10 0.950 778,000 -256,000 0.06% 739,100
2015-06-11 2015-06-09 0.960 1,034,000 +31,000 0.08% 992,640
2015-06-09 2015-06-05 1.030 1,003,000 -459,000 0.08% 1,033,090
2015-06-08 2015-06-04 1.020 1,462,000 -362,000 0.11% 1,491,240
2015-06-05 2015-06-03 1.020 1,824,000 -40,000 0.14% 1,860,480
2015-06-04 2015-06-02 1.030 1,864,000 -60,000 0.14% 1,919,920
2015-06-03 2015-06-01 1.050 1,924,000 +768,000 0.15% 2,020,200
2015-06-02 2015-05-29 1.030 1,156,000 +90,000 0.09% 1,190,680
2015-06-01 2015-05-28 0.940 1,066,000 +10,000 0.08% 1,002,040
2015-05-29 2015-05-27 0.930 1,056,000 -4,000 0.08% 982,080
2015-05-21 2015-05-19 0.840 1,060,000 -38,000 0.08% 890,400
2015-05-20 2015-05-18 0.860 1,098,000 -41,000 0.08% 944,280
2015-05-19 2015-05-15 0.830 1,139,000 +24,000 0.09% 945,370
2015-05-18 2015-05-14 0.770 1,115,000 -140,000 0.09% 858,550
2015-05-15 2015-05-13 0.840 1,255,000 +38,000 0.10% 1,054,200
2015-05-14 2015-05-12 0.850 1,217,000 -314,000 0.09% 1,034,450
2015-05-13 2015-05-11 0.670 1,531,000 +300,000 0.12% 1,025,770
2015-05-08 2015-05-06 0.425 1,231,000 +100,000 0.10% 523,175
2015-05-06 2015-05-04 0.415 1,131,000 +264,000 0.09% 469,365
2015-04-30 2015-04-28 0.430 867,000 +329,000 0.07% 372,810
2015-04-27 2015-04-23 0.410 538,000 +50,000 0.04% 220,580
2015-04-24 2015-04-22 0.425 488,000 +36,000 0.04% 207,400
2015-04-22 2015-04-20 0.390 452,000 +100,000 0.03% 176,280
2015-04-21 2015-04-17 0.395 352,000 +270,000 0.03% 139,040
2015-04-16 2015-04-14 0.420 82,000 +60,000 0.01% 34,440
2015-03-12 2015-03-10 0.270 22,000 -124,000 0.00% 5,940
2014-10-20 2014-10-16 0.385 146,000 -49,000 0.01% 56,210
2014-10-17 2014-10-15 0.380 195,000 -27,000 0.02% 74,100
2014-06-06 2014-06-04 0.580 222,000 +2,000 0.02% 128,760
2014-05-08 2014-05-05 0.530 220,000 -54,000 0.02% 116,600
2014-03-12 2014-03-10 0.510 274,000 +54,000 0.02% 139,740
2014-01-24 2014-01-22 0.385 220,000 -129,000 0.02% 84,700
2014-01-23 2014-01-21 0.390 349,000 -396,000 0.03% 136,110
2013-10-29 2013-10-25 0.580 745,000 -17,000 0.06% 432,100
2013-10-28 2013-10-24 0.540 762,000 -13,000 0.06% 411,480
2013-10-16 2013-10-11 0.530 775,000 +30,000 0.06% 410,750
2012-10-19 2012-10-17 0.610 745,000 -20,000 0.06% 454,450
2012-10-18 2012-10-16 0.580 765,000 +20,000 0.06% 443,700
2011-11-09 2011-11-07 1.300 745,000 -70,000 0.06% 968,500
2011-09-23 2011-09-21 1.470 815,000 -27,000 0.07% 1,198,050
2011-09-14 2011-09-09 1.520 842,000 -10,000 0.07% 1,279,840
2011-09-12 2011-09-08 1.550 852,000 +10,000 0.07% 1,320,600
2011-08-05 2011-08-03 1.340 842,000 +7,000 0.07% 1,128,280
2011-06-17 2011-06-15 1.630 835,000 +20,000 0.07% 1,361,050
2011-05-20 2011-05-18 1.640 815,000 -24,000 0.07% 1,336,600
2011-02-25 2011-02-23 1.770 839,000 -35,000 0.07% 1,485,030
2011-02-15 2011-02-11 2.010 874,000 +12,000 0.07% 1,756,740
2011-01-26 2011-01-24 1.990 862,000 -12,000 0.07% 1,715,380
2011-01-24 2011-01-20 1.980 874,000 -10,000 0.07% 1,730,520
2011-01-11 2011-01-07 2.030 884,000 -10,000 0.07% 1,794,520
2011-01-10 2011-01-06 2.000 894,000 +35,000 0.07% 1,788,000
2011-01-05 2011-01-03 2.010 859,000 +10,000 0.07% 1,726,590
2010-12-30 2010-12-28 2.000 849,000 -31,000 0.07% 1,698,000
2010-12-22 2010-12-20 2.040 880,000 -10,000 0.07% 1,795,200
2010-12-16 2010-12-14 2.050 890,000 -10,000 0.07% 1,824,500
2010-12-15 2010-12-13 2.010 900,000 +10,000 0.08% 1,809,000
2010-12-13 2010-12-09 2.070 890,000 +44,000 0.07% 1,842,300
2010-12-07 2010-12-03 1.970 846,000 -150,000 0.07% 1,666,620
2010-12-02 2010-11-30 2.140 996,000 +20,000 0.08% 2,131,440
2010-12-01 2010-11-29 2.020 976,000 +120,000 0.08% 1,971,520
2010-11-30 2010-11-26 1.910 856,000 -15,000 0.07% 1,634,960
2010-11-25 2010-11-23 1.900 871,000 +5,000 0.07% 1,654,900
2010-11-24 2010-11-22 1.900 866,000 +10,000 0.07% 1,645,400
2010-11-23 2010-11-19 1.810 856,000 -10,000 0.07% 1,549,360
2010-11-19 2010-11-17 1.700 866,000 -14,000 0.07% 1,472,200
2010-11-17 2010-11-15 1.680 880,000 -74,000 0.07% 1,478,400
2010-11-01 2010-10-28 1.610 954,000 +1,000 0.08% 1,535,940
2010-10-13 2010-10-11 1.510 953,000 -1,000 0.08% 1,439,030
2010-10-07 2010-10-05 1.540 954,000 +14,000 0.08% 1,469,160
2010-09-30 2010-09-28 1.690 940,000 -12,000 0.08% 1,588,600
2010-09-15 2010-09-13 1.800 952,000 -10,000 0.08% 1,713,600
2010-09-07 2010-09-03 1.740 962,000 +12,000 0.08% 1,673,880
2010-08-27 2010-08-25 1.600 950,000 -68,000 0.08% 1,520,000
2010-08-24 2010-08-20 1.670 1,018,000 +20,000 0.09% 1,700,060
2010-08-23 2010-08-19 1.690 998,000 -43,000 0.08% 1,686,620
2010-08-12 2010-08-10 1.880 1,041,000 -10,000 0.09% 1,957,080
2010-08-11 2010-08-09 1.930 1,051,000 -50,000 0.09% 2,028,430
2010-08-04 2010-08-02 1.890 1,101,000 -48,000 0.09% 2,080,890
2010-08-03 2010-07-30 1.860 1,149,000 -37,000 0.10% 2,137,140
2010-08-02 2010-07-29 2.000 1,186,000 +37,000 0.10% 2,372,000
2010-07-30 2010-07-28 2.040 1,149,000 -9,000 0.10% 2,343,960
2010-07-29 2010-07-27 1.970 1,158,000 +20,000 0.10% 2,281,260
2010-07-13 2010-07-09 1.630 1,138,000 +10,000 0.10% 1,854,940
2010-07-12 2010-07-08 1.620 1,128,000 +10,000 0.09% 1,827,360
2010-06-15 2010-06-11 1.920 1,118,000 -21,000 0.09% 2,146,560
2010-06-09 2010-06-07 1.820 1,139,000 -15,000 0.10% 2,072,980
2010-06-08 2010-06-04 1.650 1,154,000 -15,000 0.10% 1,904,100
2010-06-04 2010-06-02 1.970 1,169,000 +5,000 0.10% 2,302,930
2010-06-03 2010-06-01 2.090 1,164,000 +4,000 0.10% 2,432,760
2010-06-02 2010-05-31 2.100 1,160,000 +6,000 0.10% 2,436,000
2010-05-19 2010-05-17 2.180 1,154,000 -12,000 0.10% 2,515,720
2010-05-17 2010-05-13 2.320 1,166,000 +6,000 0.10% 2,705,120
2010-05-12 2010-05-10 2.130 1,160,000 +6,000 0.10% 2,470,800
2010-05-07 2010-05-05 2.190 1,154,000 -60,000 0.10% 2,527,260
2010-05-05 2010-05-03 2.320 1,214,000 -10,000 0.10% 2,816,480
2010-05-04 2010-04-30 2.190 1,224,000 +70,000 0.10% 2,680,560
2010-05-03 2010-04-29 2.050 1,154,000 -45,000 0.10% 2,365,700
2010-04-30 2010-04-28 2.040 1,199,000 -30,000 0.10% 2,445,960
2010-04-29 2010-04-27 2.000 1,229,000 -3,000 0.10% 2,458,000
2010-04-28 2010-04-26 1.850 1,232,000 +43,000 0.10% 2,279,200
2010-04-27 2010-04-23 1.630 1,189,000 -40,000 0.10% 1,938,070
2010-04-26 2010-04-22 1.490 1,229,000 +10,000 0.10% 1,831,210
2010-04-23 2010-04-21 1.400 1,219,000 +40,000 0.10% 1,706,600
2010-04-20 2010-04-16 1.250 1,179,000 +64,000 0.10% 1,473,750
2010-04-19 2010-04-15 1.190 1,115,000 -10,000 0.09% 1,326,850
2010-04-15 2010-04-13 1.160 1,125,000 +40,000 0.09% 1,305,000
2010-04-12 2010-04-08 1.160 1,085,000 -20,000 0.09% 1,258,600
2010-04-08 2010-04-01 1.270 1,105,000 -2,000 0.09% 1,403,350
2010-03-23 2010-03-19 1.120 1,107,000 +10,000 0.14% 1,239,840
2010-03-15 2010-03-11 1.100 1,097,000 -55,000 0.14% 1,206,700
2010-03-12 2010-03-10 1.080 1,152,000 -40,000 0.14% 1,244,160
2010-03-11 2010-03-09 1.070 1,192,000 +71,000 0.15% 1,275,440
2010-03-10 2010-03-08 0.980 1,121,000 +4,000 0.14% 1,098,580
2010-03-09 2010-03-05 0.870 1,117,000 +60,000 0.14% 971,790
2010-03-08 2010-03-04 0.890 1,057,000 +10,000 0.13% 940,730
2010-03-02 2010-02-26 0.850 1,047,000 +30,000 0.13% 889,950
2010-01-11 2010-01-07 0.750 1,017,000 +20,000 0.13% 762,750
2010-01-08 2010-01-06 0.750 997,000 +40,000 0.12% 747,750
2009-12-08 2009-12-04 0.740 957,000 +90,000 0.12% 708,180
2009-11-12 2009-11-10 0.940 867,000 -50,000 0.11% 814,980
2009-10-30 2009-10-28 1.030 917,000 -70,000 0.11% 944,510
2009-10-29 2009-10-27 1.030 987,000 -30,000 0.12% 1,016,610
2009-10-28 2009-10-23 1.040 1,017,000 -40,000 0.13% 1,057,680
2009-10-27 2009-10-22 1.040 1,057,000 -33,000 0.13% 1,099,280
2009-10-20 2009-10-16 1.090 1,090,000 -12,000 0.14% 1,188,100
2009-10-16 2009-10-14 1.070 1,102,000 -2,000 0.14% 1,179,140
2009-10-15 2009-10-13 1.100 1,104,000 -18,000 0.14% 1,214,400
2009-10-14 2009-10-12 1.100 1,122,000 -8,000 0.14% 1,234,200
2009-10-13 2009-10-09 1.120 1,130,000 -13,000 0.14% 1,265,600
2009-10-12 2009-10-08 1.130 1,143,000 -14,000 0.14% 1,291,590
2009-10-05 2009-09-30 1.120 1,157,000 -10,000 0.14% 1,295,840
2009-10-02 2009-09-29 1.140 1,167,000 -106,000 0.15% 1,330,380
2009-09-30 2009-09-28 1.120 1,273,000 -31,000 0.16% 1,425,760
2009-09-25 2009-09-23 1.140 1,304,000 -22,000 0.16% 1,486,560
2009-09-24 2009-09-22 1.150 1,326,000 -1,000 0.17% 1,524,900
2009-09-22 2009-09-18 1.150 1,327,000 -89,000 0.17% 1,526,050
2009-09-21 2009-09-17 1.140 1,416,000 -92,000 0.18% 1,614,240
2009-09-18 2009-09-16 1.140 1,508,000 -30,000 0.19% 1,719,120
2009-09-17 2009-09-15 1.120 1,538,000 -1,000 0.19% 1,722,560
2009-09-16 2009-09-14 1.160 1,539,000 -28,000 0.19% 1,785,240
2009-09-08 2009-09-04 1.140 1,567,000 -50,000 0.20% 1,786,380
2009-08-31 2009-08-27 1.150 1,617,000 -150,000 0.20% 1,859,550
2009-08-24 2009-08-20 1.350 1,767,000 +60,000 0.22% 2,385,450
2009-08-14 2009-08-12 1.400 1,707,000 -50,000 0.21% 2,389,800
2009-08-13 2009-08-11 1.350 1,757,000 -50,000 0.22% 2,371,950
2009-08-11 2009-08-07 1.270 1,807,000 +10,000 0.23% 2,294,890
2009-08-06 2009-08-04 1.240 1,797,000 -5,000 0.22% 2,228,280
2009-08-04 2009-07-31 1.240 1,802,000 -18,000 0.22% 2,234,480
2009-08-03 2009-07-30 1.260 1,820,000 -2,000 0.23% 2,293,200
2009-07-30 2009-07-28 1.250 1,822,000 +25,000 0.23% 2,277,500
2009-07-17 2009-07-15 0.930 1,797,000 -19,000 0.22% 1,671,210
2009-07-14 2009-07-10 0.650 1,816,000 -39,000 0.23% 1,180,400
2009-07-13 2009-07-09 0.650 1,855,000 -1,000 0.23% 1,205,750
2009-07-10 2009-07-08 0.640 1,856,000 -3,000 0.23% 1,187,840
2009-07-08 2009-07-06 0.630 1,859,000 -12,000 0.23% 1,171,170
2009-07-06 2009-07-02 0.680 1,871,000 -2,000 0.23% 1,272,280
2009-07-03 2009-06-30 0.680 1,873,000 -2,000 0.23% 1,273,640
2009-07-02 2009-06-29 0.680 1,875,000 -37,000 0.23% 1,275,000
2009-06-25 2009-06-23 0.760 1,912,000 -10,000 0.24% 1,453,120
2009-06-24 2009-06-22 0.810 1,922,000 -43,000 0.24% 1,556,820
2009-06-23 2009-06-19 0.830 1,965,000 -109,000 0.24% 1,630,950
2009-06-16 2009-06-12 0.870 2,074,000 +59,000 0.26% 1,804,380
2009-04-28 2009-04-24 0.750 2,015,000 -21,000 0.25% 1,511,250
2009-04-27 2009-04-23 0.730 2,036,000 -20,000 0.25% 1,486,280
2009-01-15 2009-01-13 0.800 2,056,000 -16,000 0.26% 1,644,800
2009-01-14 2009-01-12 0.750 2,072,000 +6,000 0.26% 1,554,000
2009-01-13 2009-01-09 0.760 2,066,000 +10,000 0.26% 1,570,160
2008-09-01 2008-08-28 1.350 2,056,000 -10,000 0.26% 2,775,600
2008-08-19 2008-08-15 1.300 2,066,000 -10,000 0.26% 2,685,800
2008-07-25 2008-07-23 0.930 2,076,000 -8,000 0.26% 1,930,680
2008-07-24 2008-07-22 0.960 2,084,000 -2,000 0.26% 2,000,640
2008-07-23 2008-07-21 0.960 2,086,000 -11,000 0.26% 2,002,560
2008-07-22 2008-07-18 0.990 2,097,000 -30,000 0.26% 2,076,030
2008-07-21 2008-07-17 0.950 2,127,000 -20,000 0.27% 2,020,650
2008-07-18 2008-07-16 0.970 2,147,000 -196,000 0.27% 2,082,590
2008-07-17 2008-07-15 0.970 2,343,000 -14,000 0.29% 2,272,710
2008-07-11 2008-07-09 1.000 2,357,000 -10,000 0.29% 2,357,000
2008-04-28 2008-04-24 1.250 2,367,000 -24,000 0.30% 2,958,750
2008-04-25 2008-04-23 1.100 2,391,000 +24,000 0.30% 2,630,100
2008-04-22 2008-04-18 1.170 2,367,000 -39,000 0.30% 2,769,390
2008-04-21 2008-04-17 1.180 2,406,000 -1,000 0.30% 2,839,080
2008-04-18 2008-04-16 1.220 2,407,000 -5,000 0.30% 2,936,540
2008-02-29 2008-02-27 1.970 2,412,000 -8,000 0.30% 4,751,640
2008-02-25 2008-02-21 2.100 2,420,000 +8,000 0.30% 5,082,000
2008-02-19 2008-02-15 2.150 2,412,000 +2,000 0.30% 5,185,800
2008-01-25 2008-01-23 2.320 2,410,000 -30,000 0.30% 5,591,200
2008-01-22 2008-01-18 2.720 2,440,000 +20,000 0.30% 6,636,800
2008-01-21 2008-01-17 2.860 2,420,000 +10,000 0.30% 6,921,200
2008-01-18 2008-01-16 2.900 2,410,000 -11,000 0.30% 6,989,000
2008-01-17 2008-01-15 2.980 2,421,000 +11,000 0.30% 7,214,580
2008-01-10 2008-01-08 3.110 2,410,000 -20,000 0.30% 7,495,100
2008-01-08 2008-01-04 2.440 2,430,000 -16,000 0.30% 5,929,200
2008-01-07 2008-01-03 2.420 2,446,000 -2,000 0.30% 5,919,320
2008-01-04 2008-01-02 2.450 2,448,000 -6,000 0.31% 5,997,600
2008-01-03 2007-12-31 2.460 2,454,000 -6,000 0.31% 6,036,840
2008-01-02 2007-12-27 2.500 2,460,000 +20,000 0.31% 6,150,000
2007-12-21 2007-12-19 2.570 2,440,000 -25,000 0.30% 6,270,800
2007-12-13 2007-12-11 2.510 2,465,000 -50,000 0.31% 6,187,150
2007-12-11 2007-12-07 2.560 2,515,000 -2,000 0.31% 6,438,400
2007-12-10 2007-12-06 2.560 2,517,000 +17,000 0.31% 6,443,520
2007-12-07 2007-12-05 2.590 2,500,000 +2,000 0.31% 6,475,000
2007-12-06 2007-12-04 2.580 2,498,000 +10,000 0.31% 6,444,840
2007-12-04 2007-11-30 2.480 2,488,000 +8,000 0.31% 6,170,240
2007-12-03 2007-11-29 2.610 2,480,000 +20,000 0.31% 6,472,800
2007-11-28 2007-11-26 2.770 2,460,000 -10,000 0.31% 6,814,200
2007-11-27 2007-11-23 2.780 2,470,000 -8,000 0.31% 6,866,600
2007-11-26 2007-11-22 2.720 2,478,000 +18,000 0.31% 6,740,160
2007-11-22 2007-11-20 2.870 2,460,000 -17,000 0.31% 7,060,200
2007-11-21 2007-11-19 2.860 2,477,000 +16,000 0.31% 7,084,220
2007-11-20 2007-11-16 2.900 2,461,000 -9,000 0.31% 7,136,900
2007-11-19 2007-11-15 2.920 2,470,000 -12,000 0.31% 7,212,400
2007-11-16 2007-11-14 2.980 2,482,000 +2,000 0.31% 7,396,360
2007-11-14 2007-11-12 2.970 2,480,000 -20,000 0.31% 7,365,600
2007-11-12 2007-11-08 3.130 2,500,000 -35,000 0.31% 7,825,000
2007-11-09 2007-11-07 3.300 2,535,000 -25,000 0.32% 8,365,500
2007-11-08 2007-11-06 3.500 2,560,000 -125,000 0.32% 8,960,000
2007-10-25 2007-10-23 3.120 2,685,000 -30,000 0.33% 8,377,200
2007-10-24 2007-10-22 3.110 2,715,000 +253,000 0.34% 8,443,650
2007-10-23 2007-10-18 3.090 2,462,000 -49,000 0.31% 7,607,580
2007-10-22 2007-10-17 3.080 2,511,000 -10,000 0.31% 7,733,880
2007-10-12 2007-10-10 2.840 2,521,000 +20,000 0.31% 7,159,640
2007-10-09 2007-10-05 2.320 2,501,000 +50,000 0.31% 5,802,320
2007-10-08 2007-10-04 2.410 2,451,000 -58,000 0.31% 5,906,910
2007-10-05 2007-10-03 2.400 2,509,000 -12,000 0.31% 6,021,600
2007-10-04 2007-10-02 2.720 2,521,000 -7,000 0.31% 6,857,120
2007-10-02 2007-09-27 2.840 2,528,000 -11,000 0.32% 7,179,520
2007-09-25 2007-09-21 2.950 2,539,000 -12,000 0.32% 7,490,050
2007-09-24 2007-09-20 2.940 2,551,000 +100,000 0.32% 7,499,940
2007-09-21 2007-09-19 2.930 2,451,000 +11,000 0.31% 7,181,430
2007-09-18 2007-09-14 2.700 2,440,000 +18,000 0.30% 6,588,000
2007-09-17 2007-09-13 2.560 2,422,000 +28,000 0.30% 6,200,320
2007-09-12 2007-09-10 2.500 2,394,000 -24,000 0.30% 5,985,000
2007-09-11 2007-09-07 2.500 2,418,000 -13,000 0.30% 6,045,000
2007-09-10 2007-09-06 2.500 2,431,000 +20,000 0.30% 6,077,500
2007-09-07 2007-09-05 2.520 2,411,000 -29,000 0.30% 6,075,720
2007-09-06 2007-09-04 2.500 2,440,000 +54,000 0.30% 6,100,000
2007-09-04 2007-08-31 2.540 2,386,000 -17,000 0.30% 6,060,440
2007-09-03 2007-08-30 2.510 2,403,000 +20,000 0.30% 6,031,530
2007-08-31 2007-08-29 2.550 2,383,000 +12,000 0.30% 6,076,650
2007-08-28 2007-08-24 2.600 2,371,000 -8,000 0.34% 6,164,600
2007-08-27 2007-08-23 2.580 2,379,000 +28,000 0.34% 6,137,820
2007-08-23 2007-08-21 2.600 2,351,000 -20,000 0.34% 6,112,600
2007-08-22 2007-08-20 2.570 2,371,000 -10,000 0.34% 6,093,470
2007-08-21 2007-08-17 2.500 2,381,000 +30,000 0.34% 5,952,500
2007-08-20 2007-08-16 2.600 2,351,000 -9,000 0.34% 6,112,600
2007-08-17 2007-08-15 2.640 2,360,000 -1,000 0.34% 6,230,400
2007-08-16 2007-08-14 2.660 2,361,000 -12,000 0.34% 6,280,260
2007-08-14 2007-08-10 2.680 2,373,000 +2,000 0.34% 6,359,640
2007-08-10 2007-08-08 2.800 2,371,000 +20,000 0.34% 6,638,800
2007-08-08 2007-08-06 2.840 2,351,000 -177,000 0.34% 6,676,840
2007-08-06 2007-08-02 2.980 2,528,000 -150,000 0.36% 7,533,440
2007-08-03 2007-08-01 2.960 2,678,000 -71,000 0.38% 7,926,880
2007-08-01 2007-07-30 2.700 2,749,000 -29,000 0.39% 7,422,300
2007-07-30 2007-07-26 2.730 2,778,000 +100,000 0.40% 7,583,940
2007-07-27 2007-07-25 2.800 2,678,000 -50,000 0.38% 7,498,400
2007-07-26 2007-07-24 2.760 2,728,000 +100,000 0.39% 7,529,280
2007-07-23 2007-07-19 2.910 2,628,000 -30,000 0.38% 7,647,480
2007-07-18 2007-07-16 2.800 2,658,000 -20,000 0.38% 7,442,400
2007-07-17 2007-07-13 2.990 2,678,000 -11,000 0.38% 8,007,220
2007-07-16 2007-07-12 3.200 2,689,000 -19,000 0.39% 8,604,800
2007-07-12 2007-07-10 3.280 2,708,000 -11,000 0.39% 8,882,240
2007-07-11 2007-07-09 3.300 2,719,000 +64,000 0.39% 8,972,700
2007-07-10 2007-07-06 3.210 2,655,000 +42,000 0.38% 8,522,550
2007-07-09 2007-07-05 3.080 2,613,000 +15,000 0.38% 8,048,040
2007-07-04 2007-06-29 2.680 2,598,000 +44,000 0.37% 6,962,640
2007-07-03 2007-06-28 2.750 2,554,000 +50,000 0.37% 7,023,500
2007-06-29 2007-06-27 2.760 2,504,000 -8,000 0.37% 6,911,040
2007-06-27 2007-06-25 2.690 2,512,000 +15,000 0.37% 6,757,280
2007-06-26 2007-06-22 2.690 2,497,000 0.37% 6,716,930

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