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: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 548,800 +0 0.21% 2,277,520
2025-10-13 2025-10-09 4.130 548,800 +0 0.21% 2,266,544
2025-10-10 2025-10-08 4.150 548,800 +0 0.21% 2,277,520
2025-10-09 2025-10-06 4.170 548,800 +0 0.21% 2,288,496
2025-10-08 2025-10-03 4.130 548,800 +0 0.21% 2,266,544
2025-10-06 2025-10-02 4.130 548,800 +0 0.21% 2,266,544
2025-10-03 2025-09-30 4.130 548,800 +0 0.21% 2,266,544
2025-10-02 2025-09-29 4.130 548,800 -16,400 0.21% 2,266,544
2025-09-30 2025-09-26 4.120 565,200 +14,400 0.22% 2,328,624
2025-09-29 2025-09-25 4.110 550,800 +10,000 0.22% 2,263,788
2025-09-26 2025-09-24 4.300 540,800 -49,200 0.21% 2,325,440
2025-09-25 2025-09-23 4.070 590,000 -10,000 0.23% 2,401,300
2025-09-24 2025-09-22 4.120 600,000 -800 0.23% 2,472,000
2025-09-23 2025-09-19 4.090 600,800 +5,200 0.23% 2,457,272
2025-09-22 2025-09-18 4.100 595,600 +8,000 0.23% 2,441,960
2025-09-19 2025-09-17 4.190 587,600 +16,800 0.23% 2,462,044
2025-09-17 2025-09-15 4.220 570,800 +1,200 0.22% 2,408,776
2025-09-16 2025-09-12 4.150 569,600 +10,000 0.22% 2,363,840
2025-09-15 2025-09-11 4.180 559,600 -1,200 0.22% 2,339,128
2025-09-12 2025-09-10 4.360 560,800 -64,000 0.22% 2,445,088
2025-09-09 2025-09-05 4.080 624,800 +13,600 0.24% 2,549,184
2025-09-08 2025-09-04 4.070 611,200 -15,600 0.24% 2,487,584
2025-09-05 2025-09-03 4.070 626,800 +10,800 0.24% 2,551,076
2025-09-04 2025-09-02 4.220 616,000 -28,400 0.24% 2,599,520
2025-09-02 2025-08-29 4.040 644,400 +14,000 0.25% 2,603,376
2025-09-01 2025-08-28 4.050 630,400 -4,000 0.25% 2,553,120
2025-08-29 2025-08-27 4.100 634,400 +21,200 0.25% 2,601,040
2025-08-28 2025-08-26 4.240 613,200 +72,000 0.24% 2,599,968
2025-08-27 2025-08-25 4.240 541,200 +48,400 0.21% 2,294,688
2025-08-26 2025-08-22 4.290 492,800 +30,400 0.19% 2,114,112
2025-08-25 2025-08-21 4.400 462,400 -90,000 0.18% 2,034,560
2025-08-22 2025-08-20 4.290 552,400 +12,000 0.22% 2,369,796
2025-08-20 2025-08-18 4.330 540,400 +45,200 0.21% 2,339,932
2025-08-19 2025-08-15 4.370 495,200 +30,000 0.19% 2,164,024
2025-08-18 2025-08-14 4.340 465,200 +20,000 0.18% 2,018,968
2025-08-15 2025-08-13 4.410 445,200 +20,000 0.17% 1,963,332
2025-08-14 2025-08-12 4.390 425,200 -21,200 0.17% 1,866,628
2025-08-13 2025-08-11 4.490 446,400 +19,200 0.17% 2,004,336
2025-08-12 2025-08-08 4.420 427,200 +10,800 0.17% 1,888,224
2025-08-11 2025-08-07 4.650 416,400 -17,200 0.16% 1,936,260
2025-08-08 2025-08-06 4.540 433,600 +112,400 0.17% 1,968,544
2025-08-07 2025-08-05 4.770 321,200 -193,600 0.13% 1,532,124
2025-08-06 2025-08-04 4.170 514,800 -6,400 0.20% 2,146,716
2025-08-05 2025-08-01 4.270 521,200 +8,000 0.20% 2,225,524
2025-08-04 2025-07-31 4.410 513,200 +121,200 0.20% 2,263,212
2025-08-01 2025-07-30 4.720 392,000 -128,400 0.15% 1,850,240
2025-07-31 2025-07-29 4.040 520,400 -14,800 0.20% 2,102,416
2025-07-30 2025-07-28 4.110 535,200 +50,000 0.21% 2,199,672
2025-07-28 2025-07-24 4.150 485,200 +10,400 0.19% 2,013,580
2025-07-25 2025-07-23 4.100 474,800 -14,000 0.19% 1,946,680
2025-07-21 2025-07-17 4.230 488,800 -22,400 0.19% 2,067,624
2025-07-17 2025-07-15 4.280 511,200 +99,200 0.20% 2,187,936
2025-07-16 2025-07-14 4.550 412,000 -31,600 0.16% 1,874,600
2025-07-15 2025-07-11 4.220 443,600 -2,400 0.17% 1,871,992
2025-07-14 2025-07-10 4.180 446,000 +48,800 0.17% 1,864,280
2025-07-11 2025-07-09 4.300 397,200 +12,000 0.16% 1,707,960
2025-07-10 2025-07-08 4.270 385,200 +8,400 0.15% 1,644,804
2025-07-09 2025-07-07 4.370 376,800 +12,000 0.15% 1,646,616
2025-07-08 2025-07-04 4.360 364,800 -8,400 0.14% 1,590,528
2025-07-07 2025-07-03 4.390 373,200 +66,800 0.15% 1,638,348
2025-07-04 2025-07-02 4.460 306,400 -128,000 0.12% 1,366,544
2025-07-03 2025-06-30 4.310 434,400 +22,800 0.17% 1,872,264
2025-07-02 2025-06-27 4.180 411,600 +25,200 0.16% 1,720,488
2025-06-30 2025-06-26 4.500 386,400 -87,200 0.15% 1,738,800
2025-06-27 2025-06-25 3.760 473,600 +92,400 0.18% 1,780,736
2025-06-26 2025-06-24 4.330 381,200 +202,800 0.15% 1,650,596
2025-06-25 2025-06-23 5.650 178,400 -63,200 0.07% 1,007,960
2025-06-24 2025-06-20 5.200 241,600 +81,200 0.09% 1,256,320
2025-06-23 2025-06-19 5.430 160,400 -92,800 0.06% 870,972
2025-06-20 2025-06-18 5.650 253,200 +81,200 0.10% 1,430,580
2025-06-19 2025-06-17 5.230 172,000 +8,000 0.07% 899,560
2025-06-18 2025-06-16 5.360 164,000 -188,400 0.06% 879,040
2025-06-17 2025-06-13 4.040 352,400 -36,000 0.14% 1,423,696
2025-06-16 2025-06-12 2.300 388,400 +30,000 0.15% 893,320
2025-06-11 2025-06-09 2.410 358,400 +5,200 0.14% 863,744
2025-06-10 2025-06-06 2.360 353,200 -10,000 0.14% 833,552
2025-06-09 2025-06-05 2.330 363,200 +20,800 0.14% 846,256
2025-06-06 2025-06-04 2.450 342,400 +23,200 0.13% 838,880
2025-05-26 2025-05-22 2.420 319,200 +2,000 0.12% 772,464
2025-05-23 2025-05-21 2.480 317,200 -10,000 0.12% 786,656
2025-05-22 2025-05-20 2.580 327,200 -2,000 0.13% 844,176
2025-05-21 2025-05-19 2.630 329,200 -11,200 0.13% 865,796
2025-05-20 2025-05-16 2.650 340,400 -19,200 0.13% 902,060
2025-05-19 2025-05-15 2.720 359,600 -3,600 0.14% 978,112
2025-05-16 2025-05-14 2.960 363,200 +37,200 0.14% 1,075,072
2025-05-15 2025-05-13 2.860 326,000 -28,000 0.13% 932,360
2025-05-14 2025-05-12 2.960 354,000 +4,800 0.14% 1,047,840
2025-05-13 2025-05-09 2.770 349,200 +32,400 0.14% 967,284
2025-05-12 2025-05-08 3.400 316,800 +28,000 0.12% 1,077,120
2025-05-09 2025-05-07 4.700 288,800 +118,000 0.11% 1,357,360
2025-05-08 2025-05-06 5.020 170,800 -98,400 0.07% 857,416
2025-03-19 2025-03-17 1.350 269,200 -10,000 0.11% 363,420
2025-03-10 2025-03-06 1.280 279,200 -28,000 0.11% 357,376
2025-02-27 2025-02-25 1.350 307,200 -20,000 0.12% 414,720
2025-01-27 2025-01-23 1.120 327,200 +10,000 0.13% 366,464
2024-10-14 2024-10-09 1.280 317,200 -25,200 0.12% 406,016
2024-10-08 2024-10-04 1.250 342,400 +20,000 0.13% 428,000
2024-09-26 2024-09-24 0.830 322,400 -10,800 0.13% 267,592
2024-09-09 2024-09-04 0.810 333,200 +10,800 0.13% 269,892
2024-07-26 2024-07-24 1.090 322,400 -6,800 0.13% 351,416
2024-07-24 2024-07-22 0.970 329,200 -20,000 0.13% 319,324
2024-07-19 2024-07-17 0.900 349,200 +3,200 0.14% 314,280
2024-07-15 2024-07-11 0.920 346,000 -14,400 0.14% 318,320
2024-06-26 2024-06-24 0.900 360,400 +30,000 0.14% 324,360
2024-06-11 2024-06-06 1.010 330,400 +10,000 0.13% 333,704
2024-06-07 2024-06-05 1.060 320,400 +8,000 0.13% 339,624
2024-05-02 2024-04-29 1.090 312,400 -28,000 0.12% 340,516
2024-04-25 2024-04-23 1.030 340,400 +28,000 0.13% 350,612
2024-04-23 2024-04-19 1.070 312,400 -20,000 0.12% 334,268
2024-04-08 2024-04-03 0.990 332,400 -8,000 0.13% 329,076
2024-04-05 2024-04-02 1.090 340,400 -40,000 0.13% 371,036
2024-03-07 2024-03-05 1.860 380,400 +25,200 0.15% 707,544
2024-03-04 2024-02-29 1.940 355,200 -26,000 0.14% 689,088
2024-03-01 2024-02-28 1.890 381,200 +20,000 0.15% 720,468
2024-02-27 2024-02-23 1.990 361,200 +16,000 0.14% 718,788
2024-02-23 2024-02-21 1.960 345,200 -30,000 0.13% 676,592
2024-02-19 2024-02-15 1.630 375,200 -22,000 0.15% 611,576
2024-02-08 2024-02-06 1.670 397,200 +22,000 0.16% 663,324
2024-02-07 2024-02-05 1.660 375,200 +14,000 0.15% 622,832
2024-02-05 2024-02-01 1.810 361,200 +20,000 0.14% 653,772
2024-01-19 2024-01-17 2.090 341,200 -10,000 0.13% 713,108
2024-01-12 2024-01-10 2.200 351,200 +10,000 0.14% 772,640
2024-01-05 2024-01-03 2.290 341,200 +10,000 0.13% 781,348
2023-12-22 2023-12-20 2.410 331,200 +11,200 0.13% 798,192
2023-12-21 2023-12-19 2.460 320,000 +40,000 0.12% 787,200
2023-12-20 2023-12-18 2.480 280,000 +6,000 0.11% 694,400
2023-12-18 2023-12-14 2.600 274,000 -7,200 0.11% 712,400
2023-12-15 2023-12-13 2.360 281,200 -10,000 0.11% 663,632
2023-12-11 2023-12-07 2.230 291,200 +10,000 0.11% 649,376
2023-12-05 2023-12-01 2.320 281,200 +10,000 0.11% 652,384
2023-12-04 2023-11-30 2.360 271,200 -10,000 0.11% 640,032
2023-11-20 2023-11-16 2.370 281,200 +10,000 0.11% 666,444
2023-11-13 2023-11-09 2.460 271,200 +7,200 0.11% 667,152
2023-11-10 2023-11-08 2.560 264,000 +10,000 0.10% 675,840
2023-10-31 2023-10-27 2.640 254,000 -35,600 0.10% 670,560
2023-10-19 2023-10-17 2.550 289,600 -10,000 0.11% 738,480
2023-10-13 2023-10-11 2.410 299,600 +10,000 0.12% 722,036
2023-10-12 2023-10-10 2.500 289,600 -10,000 0.11% 724,000
2023-10-03 2023-09-28 2.420 299,600 -10,000 0.12% 725,032
2023-09-15 2023-09-13 2.360 309,600 +10,000 0.12% 730,656
2023-09-12 2023-09-07 2.420 299,600 +35,600 0.12% 725,032
2023-09-11 2023-09-06 2.450 264,000 -10,000 0.10% 646,800
2023-09-07 2023-09-05 2.370 274,000 +10,000 0.11% 649,380
2023-09-06 2023-09-04 2.380 264,000 -10,000 0.10% 628,320
2023-08-24 2023-08-22 2.350 274,000 +10,000 0.11% 643,900
2023-08-15 2023-08-11 2.530 264,000 +10,000 0.10% 667,920
2023-08-14 2023-08-10 2.640 254,000 -10,000 0.10% 670,560
2023-08-09 2023-08-07 2.600 264,000 +10,000 0.10% 686,400
2023-07-31 2023-07-27 2.870 254,000 +20,000 0.10% 728,980
2023-07-14 2023-07-12 3.180 234,000 +400 0.09% 744,120
2023-07-10 2023-07-06 2.790 233,600 -30,000 0.09% 651,744
2023-06-27 2023-06-23 2.410 263,600 +20,000 0.10% 635,276
2023-06-26 2023-06-21 2.680 243,600 -22,400 0.10% 652,848
2023-06-13 2023-06-09 2.020 266,000 +10,000 0.10% 537,320
2023-05-11 2023-05-09 2.560 256,000 +10,000 0.10% 655,360
2023-05-05 2023-05-03 2.640 246,000 +2,400 0.10% 649,440
2023-04-25 2023-04-21 2.680 243,600 +10,000 0.10% 652,848
2023-04-06 2023-04-03 2.860 233,600 -36,400 0.09% 668,096
2023-03-28 2023-03-24 2.660 270,000 +4,800 0.11% 718,200
2023-03-24 2023-03-22 2.700 265,200 +1,600 0.10% 716,040
2023-03-15 2023-03-13 2.730 263,600 +10,000 0.10% 719,628
2023-03-13 2023-03-09 2.850 253,600 +20,000 0.10% 722,760
2023-02-10 2023-02-08 3.120 233,600 -110,000 0.09% 728,832
2023-02-03 2023-02-01 2.860 343,600 +10,000 0.13% 982,696
2023-01-12 2023-01-10 2.820 333,600 -10,000 0.13% 940,752
2022-12-29 2022-12-23 2.710 343,600 +10,000 0.13% 931,156
2022-12-23 2022-12-21 2.750 333,600 +30,000 0.13% 917,400
2022-12-22 2022-12-20 2.750 303,600 -10,000 0.12% 834,900
2022-12-14 2022-12-12 2.900 313,600 -6,000 0.12% 909,440
2022-12-13 2022-12-09 2.950 319,600 +20,000 0.12% 942,820
2022-12-12 2022-12-08 3.140 299,600 -10,000 0.12% 940,744
2022-11-30 2022-11-28 2.580 309,600 +10,000 0.12% 798,768
2022-11-29 2022-11-25 2.530 299,600 +10,000 0.12% 757,988
2022-11-18 2022-11-16 2.710 289,600 +10,000 0.11% 784,816
2022-11-17 2022-11-15 2.760 279,600 -10,000 0.11% 771,696
2022-11-15 2022-11-11 2.630 289,600 +10,000 0.11% 761,648
2022-11-09 2022-11-07 2.710 279,600 -10,000 0.11% 757,716
2022-10-26 2022-10-24 2.880 289,600 +50,000 0.11% 834,048
2022-06-20 2022-06-16 3.080 239,600 -17,200 0.09% 737,968
2022-06-10 2022-06-08 3.420 256,800 -20,000 0.10% 878,256
2022-06-09 2022-06-07 3.290 276,800 +20,000 0.11% 910,672
2022-06-07 2022-06-02 3.300 256,800 +10,000 0.10% 847,440
2022-06-02 2022-05-31 3.230 246,800 +7,200 0.10% 797,164
2022-05-25 2022-05-23 3.400 239,600 -60,000 0.09% 814,640
2022-05-24 2022-05-20 3.200 299,600 +60,000 0.12% 958,720
2022-04-27 2022-04-25 3.090 239,600 -6,800 0.09% 740,364
2022-04-22 2022-04-20 3.460 246,400 +9,600 0.10% 852,544
2022-04-13 2022-04-11 3.480 236,800 +10,000 0.09% 824,064
2022-03-31 2022-03-29 3.750 226,800 +10,000 0.09% 850,500
2022-03-28 2022-03-24 3.990 216,800 +10,000 0.08% 865,032
2022-03-24 2022-03-22 4.110 206,800 -100,000 0.08% 849,948
2022-03-17 2022-03-15 3.110 306,800 +12,000 0.12% 954,148
2022-03-15 2022-03-11 3.730 294,800 -10,000 0.12% 1,099,604
2022-03-11 2022-03-09 3.780 304,800 +100,000 0.12% 1,152,144
2022-02-28 2022-02-24 4.440 204,800 -8,400 0.08% 909,312
2022-02-10 2022-02-08 4.340 213,200 +5,600 0.08% 925,288
2022-02-04 2022-01-27 4.160 207,600 -10,000 0.08% 863,616
2022-01-06 2022-01-04 4.700 217,600 +12,800 0.08% 1,022,720
2021-12-30 2021-12-28 5.810 204,800 -8,000 0.08% 1,189,888
2021-12-29 2021-12-24 5.650 212,800 -6,400 0.08% 1,202,320
2021-12-28 2021-12-22 5.680 219,200 +6,400 0.09% 1,245,056
2021-12-22 2021-12-20 4.890 212,800 +8,000 0.08% 1,040,592
2021-12-21 2021-12-17 5.030 204,800 -2,000 0.08% 1,030,144
2021-12-20 2021-12-16 5.060 206,800 -20,000 0.08% 1,046,408
2021-12-15 2021-12-13 4.230 226,800 +20,000 0.09% 959,364
2021-12-10 2021-12-08 4.410 206,800 -12,000 0.08% 911,988
2021-12-09 2021-12-07 4.480 218,800 +12,000 0.09% 980,224
2021-12-03 2021-12-01 4.190 206,800 -20,000 0.08% 866,492
2021-11-18 2021-11-16 3.560 226,800 +4,800 0.09% 807,408
2021-11-17 2021-11-15 3.580 222,000 +15,200 0.09% 794,760
2021-11-15 2021-11-11 3.710 206,800 -4,000 0.08% 767,228
2021-11-02 2021-10-29 3.970 210,800 -4,800 0.08% 836,876
2021-10-29 2021-10-27 4.070 215,600 +10,000 0.08% 877,492
2021-10-27 2021-10-25 4.300 205,600 -24,400 0.08% 884,080
2021-10-25 2021-10-21 4.320 230,000 +24,400 0.09% 993,600
2021-10-22 2021-10-20 4.300 205,600 +10,000 0.08% 884,080
2021-10-20 2021-10-18 4.720 195,600 -10,000 0.08% 923,232
2021-10-19 2021-10-15 4.440 205,600 +10,000 0.08% 912,864
2021-10-15 2021-10-11 4.720 195,600 -4,000 0.08% 923,232
2021-10-12 2021-10-08 4.590 199,600 -20,000 0.08% 916,164
2021-10-08 2021-10-06 4.170 219,600 -6,000 0.09% 915,732
2021-10-06 2021-10-04 4.270 225,600 +10,000 0.09% 963,312
2021-10-05 2021-09-30 4.500 215,600 -2,000 0.08% 970,200
2021-10-04 2021-09-29 4.450 217,600 -30,000 0.08% 968,320
2021-09-29 2021-09-27 4.600 247,600 -4,000 0.10% 1,138,960
2021-09-28 2021-09-24 4.690 251,600 +10,000 0.10% 1,180,004
2021-09-20 2021-09-16 5.290 241,600 +40,000 0.09% 1,278,064
2021-09-17 2021-09-15 6.030 201,600 +22,000 0.08% 1,215,648
2021-09-15 2021-09-13 5.670 179,600 +12,800 0.07% 1,018,332
2021-09-14 2021-09-10 5.580 166,800 -8,800 0.07% 930,744
2021-09-13 2021-09-09 5.870 175,600 +8,000 0.07% 1,030,772
2021-09-07 2021-09-03 5.360 167,600 +6,000 0.07% 898,336
2021-09-06 2021-09-02 5.260 161,600 +10,000 0.06% 850,016
2021-09-02 2021-08-31 4.840 151,600 -4,000 0.06% 733,744
2021-09-01 2021-08-30 4.580 155,600 -22,400 0.06% 712,648
2021-08-31 2021-08-27 4.970 178,000 +5,200 0.07% 884,660
2021-08-16 2021-08-12 4.500 172,800 +10,000 0.07% 777,600
2021-08-13 2021-08-11 4.610 162,800 -10,000 0.06% 750,508
2021-08-11 2021-08-09 4.290 172,800 +10,000 0.07% 741,312
2021-07-28 2021-07-26 4.930 162,800 -51,200 0.06% 802,604
2021-07-21 2021-07-19 5.420 214,000 -10,000 0.08% 1,159,880
2021-07-19 2021-07-15 5.530 224,000 -400 0.09% 1,238,720
2021-07-16 2021-07-14 5.850 224,400 +10,000 0.09% 1,312,740
2021-07-14 2021-07-12 5.790 214,400 -50,000 0.08% 1,241,376
2021-07-13 2021-07-09 5.970 264,400 -8,000 0.10% 1,578,468
2021-07-07 2021-07-05 5.980 272,400 +400 0.11% 1,628,952
2021-07-05 2021-06-30 6.050 272,000 -10,000 0.11% 1,645,600
2021-07-02 2021-06-29 6.050 282,000 +10,000 0.11% 1,706,100
2021-06-28 2021-06-24 5.960 272,000 +100,000 0.11% 1,621,120
2021-06-25 2021-06-23 6.180 172,000 +20,000 0.07% 1,062,960
2021-06-23 2021-06-21 6.370 152,000 +8,000 0.06% 968,240
2021-06-22 2021-06-18 6.380 144,000 +800 0.06% 918,720
2021-06-21 2021-06-17 6.420 143,200 -6,800 0.06% 919,344
2021-06-18 2021-06-16 7.000 150,000 -84,000 0.06% 1,050,000
2021-06-17 2021-06-15 5.700 234,000 +100,000 0.09% 1,333,800
2021-06-15 2021-06-10 6.190 134,000 -400 0.05% 829,460
2021-06-11 2021-06-09 6.330 134,400 -800 0.05% 850,752
2021-06-10 2021-06-08 6.000 135,200 +800 0.05% 811,200
2021-06-09 2021-06-07 6.200 134,400 -11,600 0.05% 833,280
2021-06-08 2021-06-04 6.230 146,000 -12,400 0.06% 909,580
2021-06-07 2021-06-03 5.920 158,400 +44,800 0.06% 937,728
2021-06-04 2021-06-02 7.660 113,600 +4,000 0.04% 870,176
2021-06-03 2021-06-01 8.460 109,600 +6,000 0.04% 927,216
2021-06-01 2021-05-28 8.000 103,600 -5,200 0.04% 828,800
2021-05-31 2021-05-27 8.300 108,800 -27,200 0.04% 903,040
2021-05-28 2021-05-26 8.990 136,000 +11,200 0.05% 1,222,640
2021-05-27 2021-05-25 7.660 124,800 +3,200 0.05% 955,968
2021-05-26 2021-05-24 7.360 121,600 +800 0.05% 894,976
2021-05-25 2021-05-21 6.870 120,800 +45,200 0.05% 829,896
2021-05-24 2021-05-20 9.180 75,600 +5,600 0.03% 694,008
2021-05-21 2021-05-18 7.500 70,000 -35,600 0.03% 525,000
2021-05-20 2021-05-17 5.110 105,600 +17,600 0.04% 539,616
2021-05-18 2021-05-14 4.970 88,000 +14,400 0.03% 437,360
2021-05-17 2021-05-13 5.380 73,600 -12,800 0.03% 395,968
2021-05-14 2021-05-12 6.300 86,400 -30,000 0.03% 544,320
2021-05-13 2021-05-11 6.010 116,400 +32,400 0.05% 699,564
2021-05-12 2021-05-10 5.710 84,000 -34,000 0.03% 479,640
2021-05-11 2021-05-07 5.010 118,000 -132,000 0.05% 591,180
2021-05-10 2021-05-06 4.150 250,000 -60,000 0.10% 1,037,500
2021-04-16 2021-04-14 3.610 310,000 +12,000 0.12% 1,119,100
2021-04-15 2021-04-13 3.500 298,000 +128,000 0.12% 1,043,000
2021-04-14 2021-04-12 4.240 170,000 -12,000 0.07% 720,800
2021-04-12 2021-04-08 3.490 182,000 -90,000 0.07% 635,180
2021-04-09 2021-04-07 3.130 272,000 -206,000 0.11% 851,360
2021-04-07 2021-03-31 2.220 478,000 -10,000 0.19% 1,061,160
2021-03-31 2021-03-29 2.030 488,000 +10,000 0.19% 990,640
2021-03-25 2021-03-23 2.170 478,000 +2,000 0.19% 1,037,260
2021-03-23 2021-03-19 2.200 476,000 -28,000 0.19% 1,047,200
2021-03-22 2021-03-18 2.130 504,000 +50,000 0.20% 1,073,520
2021-03-18 2021-03-16 2.350 454,000 +40,000 0.18% 1,066,900
2021-03-16 2021-03-12 2.140 414,000 +20,000 0.16% 885,960
2021-03-12 2021-03-10 2.140 394,000 -120,000 0.15% 843,160
2021-03-10 2021-03-08 1.720 514,000 +120,000 0.20% 884,080
2021-03-09 2021-03-05 1.910 394,000 +160,000 0.15% 752,540
2021-03-08 2021-03-04 2.200 234,000 -220,000 0.09% 514,800
2021-03-05 2021-03-03 1.680 454,000 +30,000 0.18% 762,720
2021-03-04 2021-03-02 1.710 424,000 +2,000 0.17% 725,040
2021-03-03 2021-03-01 1.860 422,000 +40,000 0.16% 784,920
2021-03-02 2021-02-26 1.950 382,000 -400 0.15% 744,900
2021-02-26 2021-02-24 2.050 382,400 -356,000 0.15% 783,920
2021-02-25 2021-02-23 1.670 738,400 +50,000 0.29% 1,233,128
2021-02-24 2021-02-22 1.730 688,400 +106,000 0.27% 1,190,932
2021-02-23 2021-02-19 1.590 582,400 -19,600 0.23% 926,016
2021-01-18 2021-01-14 0.970 602,000 +300,000 0.24% 583,940
2020-11-25 2020-11-23 0.790 302,000 -64,000 0.12% 238,580
2020-04-27 2020-04-23 0.830 366,000 +64,000 0.14% 303,780
2019-05-07 2019-05-03 1.370 302,000 -231,600 0.12% 413,740
2018-09-28 2018-09-26 1.350 533,600 +6,000 0.21% 720,360
2018-07-17 2018-07-13 1.270 527,600 -100,000 0.21% 670,052
2018-05-14 2018-05-10 1.520 627,600 -20,000 0.25% 953,952
2018-04-23 2018-04-19 1.590 647,600 +100,000 0.25% 1,029,684
2018-04-19 2018-04-17 1.480 547,600 -50,000 0.21% 810,448
2018-04-18 2018-04-16 1.380 597,600 -50,000 0.23% 824,688
2018-04-17 2018-04-13 1.360 647,600 +50,000 0.25% 880,736
2018-03-29 2018-03-27 1.210 597,600 -70,000 0.23% 723,096
2018-03-15 2018-03-13 1.310 667,600 -800 0.26% 874,556
2018-03-07 2018-03-05 1.300 668,400 -200,000 0.26% 868,920
2018-03-02 2018-02-28 1.290 868,400 +800 0.34% 1,120,236
2018-01-22 2018-01-18 1.360 867,600 +50,000 0.34% 1,179,936
2018-01-17 2018-01-15 1.350 817,600 +50,000 0.32% 1,103,760
2018-01-16 2018-01-12 1.410 767,600 +70,000 0.30% 1,082,316
2018-01-15 2018-01-11 1.410 697,600 -60,400 0.27% 983,616
2018-01-08 2018-01-04 1.360 758,000 -50,000 0.30% 1,030,880
2017-12-13 2017-12-11 1.230 808,000 -50,000 0.32% 993,840
2017-12-12 2017-12-08 1.250 858,000 -100,000 0.33% 1,072,500
2017-12-08 2017-12-06 1.240 958,000 +162,800 0.37% 1,187,920
2017-12-07 2017-12-05 1.270 795,200 +68,800 0.31% 1,009,904
2017-11-30 2017-11-28 1.300 726,400 +50,000 0.28% 944,320
2017-11-23 2017-11-21 1.340 676,400 -60,000 0.26% 906,376
2017-11-22 2017-11-20 1.330 736,400 +60,400 0.29% 979,412
2017-10-27 2017-10-25 1.430 676,000 +50,000 0.26% 966,680
2017-10-26 2017-10-24 1.390 626,000 +50,000 0.24% 870,140
2017-10-25 2017-10-23 1.450 576,000 -50,000 0.22% 835,200
2017-10-23 2017-10-19 1.300 626,000 +50,000 0.24% 813,800
2017-09-29 2017-09-27 1.420 576,000 -30,000 0.22% 817,920
2017-09-13 2017-09-11 1.330 606,000 -626,800 0.24% 805,980
2017-09-07 2017-09-05 1.330 1,232,800 +50,000 0.48% 1,639,624
2017-08-09 2017-08-07 1.560 1,182,800 -12,000 0.46% 1,845,168
2017-08-08 2017-08-04 1.420 1,194,800 +12,000 0.47% 1,696,616
2017-08-02 2017-07-31 1.410 1,182,800 -10,000 0.46% 1,667,748
2017-07-28 2017-07-26 1.510 1,192,800 +10,000 0.47% 1,801,128
2017-07-27 2017-07-25 1.550 1,182,800 +10,000 0.46% 1,833,340
2017-07-25 2017-07-21 1.650 1,172,800 +50,000 0.46% 1,935,120
2017-07-24 2017-07-20 1.430 1,122,800 +60,000 0.44% 1,605,604
2017-07-20 2017-07-18 1.320 1,062,800 -10,000 0.41% 1,402,896
2017-07-18 2017-07-14 1.230 1,072,800 -20,000 0.42% 1,319,544
2017-07-13 2017-07-11 1.240 1,092,800 -10,000 0.43% 1,355,072
2017-07-05 2017-07-03 1.290 1,102,800 +10,000 0.43% 1,422,612
2017-07-03 2017-06-29 1.140 1,092,800 +20,000 0.43% 1,245,792
2017-06-26 2017-06-22 1.250 1,072,800 -14,000 0.42% 1,341,000
2017-06-12 2017-06-08 1.360 1,086,800 +10,800 0.42% 1,478,048
2017-06-09 2017-06-07 1.120 1,076,000 -6,000 0.42% 1,205,120
2017-06-07 2017-06-05 1.110 1,082,000 +14,000 0.42% 1,201,020
2017-06-05 2017-06-01 1.100 1,068,000 -10,000 0.42% 1,174,800
2017-04-12 2017-04-10 1.430 1,078,000 -105,200 0.42% 1,541,540
2017-04-11 2017-04-07 1.790 1,183,200 +60,000 0.46% 2,117,928
2017-04-10 2017-04-06 2.000 1,123,200 -8,800 0.44% 2,246,400
2017-04-05 2017-03-31 2.110 1,132,000 +10,000 0.44% 2,388,520
2017-03-29 2017-03-27 2.220 1,122,000 -10,000 0.44% 2,490,840
2017-03-23 2017-03-21 2.300 1,132,000 +100,000 0.44% 2,603,600
2017-03-09 2017-03-07 2.400 1,032,000 -12,800 0.40% 2,476,800
2017-03-07 2017-03-03 2.200 1,044,800 +6,000 0.41% 2,298,560
2017-02-24 2017-02-22 2.370 1,038,800 -10,000 0.41% 2,461,956
2017-02-17 2017-02-15 2.410 1,048,800 +1,600 0.41% 2,527,608
2017-02-16 2017-02-14 2.380 1,047,200 -3,200 0.41% 2,492,336
2017-02-15 2017-02-13 2.330 1,050,400 -20,000 0.41% 2,447,432
2017-02-13 2017-02-09 2.350 1,070,400 -200,000 0.42% 2,515,440
2017-02-09 2017-02-07 2.380 1,270,400 +54,000 0.50% 3,023,552
2017-02-08 2017-02-06 2.350 1,216,400 +4,400 0.47% 2,858,540
2016-12-29 2016-12-23 2.700 1,212,000 +4,000 0.47% 3,272,400
2016-12-22 2016-12-20 2.740 1,208,000 -68,000 0.47% 3,309,920
2016-12-15 2016-12-13 3.030 1,276,000 +50,000 0.50% 3,866,280
2016-12-14 2016-12-12 2.960 1,226,000 +42,000 0.48% 3,628,960
2016-12-09 2016-12-07 3.250 1,184,000 -16,000 0.46% 3,848,000
2016-12-08 2016-12-06 3.210 1,200,000 -32,400 0.47% 3,852,000
2016-12-07 2016-12-05 3.260 1,232,400 +42,000 0.48% 4,017,624
2016-12-05 2016-12-01 3.460 1,190,400 +150,000 0.46% 4,118,784
2016-12-01 2016-11-29 3.430 1,040,400 +14,800 0.41% 3,568,572
2016-11-30 2016-11-28 3.650 1,025,600 +10,000 0.40% 3,743,440
2016-11-29 2016-11-25 3.630 1,015,600 +16,000 0.40% 3,686,628
2016-11-25 2016-11-23 3.690 999,600 +12,000 0.39% 3,688,524
2016-11-14 2016-11-10 3.880 987,600 -12,000 0.39% 3,831,888
2016-11-11 2016-11-09 3.680 999,600 +32,400 0.39% 3,678,528
2016-11-08 2016-11-04 3.730 967,200 +16,000 0.38% 3,607,656
2016-10-26 2016-10-24 3.910 951,200 -20,000 0.37% 3,719,192
2016-10-24 2016-10-19 3.760 971,200 -50,000 0.38% 3,651,712
2016-10-19 2016-10-17 3.650 1,021,200 -11,600 0.40% 3,727,380
2016-10-18 2016-10-14 3.730 1,032,800 +50,000 0.40% 3,852,344
2016-10-12 2016-10-07 3.740 982,800 +10,000 0.38% 3,675,672
2016-10-11 2016-10-06 3.720 972,800 -20,000 0.38% 3,618,816
2016-10-06 2016-10-04 3.520 992,800 +20,000 0.39% 3,494,656
2016-09-12 2016-09-08 3.570 972,800 -14,000 0.38% 3,472,896
2016-09-02 2016-08-31 3.330 986,800 +14,000 0.39% 3,286,044
2016-09-01 2016-08-30 3.380 972,800 -2,000 0.38% 3,288,064
2016-08-30 2016-08-26 3.200 974,800 +12,000 0.38% 3,119,360
2016-08-24 2016-08-22 3.340 962,800 +6,000 0.38% 3,215,752
2016-08-23 2016-08-19 3.420 956,800 -2,000 0.37% 3,272,256
2016-08-22 2016-08-18 3.380 958,800 +30,000 0.37% 3,240,744
2016-08-19 2016-08-17 3.400 928,800 -32,000 0.36% 3,157,920
2016-08-18 2016-08-16 3.770 960,800 +11,600 0.38% 3,622,216
2016-08-11 2016-08-09 3.210 949,200 -10,000 0.37% 3,046,932
2016-08-03 2016-07-29 3.100 959,200 +10,000 0.37% 2,973,520
2016-07-18 2016-07-14 3.290 949,200 +2,000 0.37% 3,122,868
2016-07-12 2016-07-08 3.150 947,200 -16,000 0.37% 2,983,680
2016-07-08 2016-07-06 3.110 963,200 +16,000 0.38% 2,995,552
2016-07-06 2016-07-04 3.070 947,200 -260,000 0.37% 2,907,904
2016-06-30 2016-06-28 3.310 1,207,200 +1,600 0.47% 3,995,832
2016-06-29 2016-06-27 3.130 1,205,600 +4,000 0.47% 3,773,528
2016-06-24 2016-06-22 3.010 1,201,600 -16,000 0.47% 3,616,816
2016-06-02 2016-05-31 2.920 1,217,600 -20,000 0.48% 3,555,392
2016-05-23 2016-05-19 2.650 1,237,600 +20,000 0.48% 3,279,640
2016-05-11 2016-05-09 2.810 1,217,600 +16,000 0.48% 3,421,456
2016-05-10 2016-05-06 2.940 1,201,600 +50,000 0.47% 3,532,704
2016-04-26 2016-04-22 3.090 1,151,600 -10,000 0.45% 3,558,444
2016-04-25 2016-04-21 2.970 1,161,600 -4,000 0.45% 3,449,952
2016-04-21 2016-04-19 2.790 1,165,600 -12,000 0.46% 3,252,024
2016-04-19 2016-04-15 2.780 1,177,600 -4,400 0.46% 3,273,728
2016-03-18 2016-03-16 2.590 1,182,000 +400 0.46% 3,061,380
2016-03-03 2016-03-01 2.340 1,181,600 +16,000 0.46% 2,764,944
2016-02-24 2016-02-22 2.370 1,165,600 +400 0.46% 2,762,472
2016-02-18 2016-02-16 2.430 1,165,200 -8,000 0.45% 2,831,436
2016-01-26 2016-01-22 2.360 1,173,200 +8,000 0.46% 2,768,752
2016-01-18 2016-01-14 2.550 1,165,200 +8,000 0.45% 2,971,260
2016-01-13 2016-01-11 2.680 1,157,200 +8,000 0.45% 3,101,296
2016-01-11 2016-01-07 2.800 1,149,200 +8,000 0.45% 3,217,760
2016-01-06 2016-01-04 3.020 1,141,200 +21,200 0.45% 3,446,424
2016-01-05 2015-12-31 3.140 1,120,000 -8,000 0.44% 3,516,800
2015-12-16 2015-12-14 3.120 1,128,000 +4,000 0.44% 3,519,360
2015-12-14 2015-12-10 2.950 1,124,000 +3,200 0.44% 3,315,800
2015-12-04 2015-12-02 3.560 1,120,800 -60,000 0.44% 3,990,048
2015-11-30 2015-11-26 3.520 1,180,800 +11,200 0.46% 4,156,416
2015-11-27 2015-11-25 3.610 1,169,600 -20,000 0.46% 4,222,256
2015-11-24 2015-11-20 3.620 1,189,600 +60,000 0.46% 4,306,352
2015-11-23 2015-11-19 3.480 1,129,600 -11,600 0.44% 3,931,008
2015-11-19 2015-11-17 3.330 1,141,200 +12,000 0.45% 3,800,196
2015-11-16 2015-11-12 3.420 1,129,200 -4,000 0.44% 3,861,864
2015-11-13 2015-11-11 3.510 1,133,200 -800 0.44% 3,977,532
2015-11-09 2015-11-05 3.130 1,134,000 -6,800 0.44% 3,549,420
2015-11-06 2015-11-04 3.190 1,140,800 -32,000 0.45% 3,639,152
2015-10-28 2015-10-26 3.020 1,172,800 -4,800 0.46% 3,541,856
2015-10-27 2015-10-23 3.110 1,177,600 -4,000 0.46% 3,662,336
2015-10-26 2015-10-22 3.150 1,181,600 +20,000 0.46% 3,722,040
2015-10-23 2015-10-20 3.120 1,161,600 -6,000 0.45% 3,624,192
2015-10-20 2015-10-16 3.210 1,167,600 -4,000 0.46% 3,747,996
2015-10-14 2015-10-12 2.850 1,171,600 +4,800 0.46% 3,339,060
2015-09-17 2015-09-15 2.530 1,166,800 +4,000 0.46% 2,952,004
2015-09-09 2015-09-07 2.750 1,162,800 -150,000 0.45% 3,197,700
2015-08-26 2015-08-24 2.650 1,312,800 +4,000 0.51% 3,478,920
2015-08-12 2015-08-10 3.520 1,308,800 -4,000 0.51% 4,606,976
2015-07-29 2015-07-27 3.160 1,312,800 +20,000 0.51% 4,148,448
2015-07-23 2015-07-21 3.610 1,292,800 +30,000 0.50% 4,667,008
2015-07-20 2015-07-16 3.440 1,262,800 +2,000 0.49% 4,344,032
2015-07-13 2015-07-09 3.120 1,260,800 -8,000 0.49% 3,933,696
2015-07-10 2015-07-08 2.590 1,268,800 +10,400 0.50% 3,286,192
2015-07-09 2015-07-07 2.860 1,258,400 +8,000 0.49% 3,599,024
2015-07-08 2015-07-06 3.300 1,250,400 -36,000 0.49% 4,126,320
2015-07-07 2015-07-03 3.850 1,286,400 +24,000 0.50% 4,952,640
2015-07-03 2015-06-30 4.500 1,262,400 +4,000 0.49% 5,680,800
2015-07-02 2015-06-29 4.330 1,258,400 +32,000 0.49% 5,448,872
2015-06-25 2015-06-23 4.900 1,226,400 +4,000 0.48% 6,009,360
2015-06-16 2015-06-12 5.360 1,222,400 -4,800 0.48% 6,552,064
2015-06-12 2015-06-10 4.870 1,227,200 +50,400 0.48% 5,976,464
2015-06-11 2015-06-09 4.930 1,176,800 +14,000 0.46% 5,801,624
2015-06-04 2015-06-02 5.460 1,162,800 +8,000 0.45% 6,348,888
2015-06-03 2015-06-01 5.510 1,154,800 -298,000 0.45% 6,362,948
2015-06-02 2015-05-29 5.550 1,452,800 -20,400 0.57% 8,063,040
2015-06-01 2015-05-28 5.500 1,473,200 +30,000 0.58% 8,102,600
2015-05-29 2015-05-27 5.780 1,443,200 -15,200 0.56% 8,341,696
2015-05-28 2015-05-26 5.690 1,458,400 +51,200 0.57% 8,298,296
2015-05-26 2015-05-21 5.550 1,407,200 +20,000 0.55% 7,809,960
2015-05-22 2015-05-20 5.460 1,387,200 -77,200 0.54% 7,574,112
2015-05-12 2015-05-08 5.340 1,464,400 +250,000 0.57% 7,819,896
2015-05-11 2015-05-07 4.720 1,214,400 -20,000 0.47% 5,731,968
2015-05-08 2015-05-06 5.080 1,234,400 +28,000 0.48% 6,270,752
2015-05-07 2015-05-05 5.240 1,206,400 +33,600 0.47% 6,321,536
2015-05-06 2015-05-04 5.570 1,172,800 -50,000 0.46% 6,532,496
2015-05-05 2015-04-30 5.530 1,222,800 +621,200 0.48% 6,762,084
2015-05-04 2015-04-29 5.490 601,600 +4,000 0.23% 3,302,784
2015-04-29 2015-04-27 5.440 597,600 -4,000 0.23% 3,250,944
2015-04-24 2015-04-22 5.520 601,600 -10,000 0.23% 3,320,832
2015-04-23 2015-04-21 5.430 611,600 +6,800 0.24% 3,320,988
2015-04-22 2015-04-20 5.150 604,800 +10,000 0.24% 3,114,720
2015-04-21 2015-04-17 5.440 594,800 -2,000 0.23% 3,235,712
2015-04-17 2015-04-15 5.270 596,800 -4,000 0.23% 3,145,136
2015-04-16 2015-04-14 5.630 600,800 +76,000 0.23% 3,382,504
2015-04-15 2015-04-13 5.870 524,800 -950,800 0.20% 3,080,576
2015-04-14 2015-04-10 5.640 1,475,600 +41,600 0.58% 8,322,384
2015-04-13 2015-04-09 5.590 1,434,000 -7,200 0.56% 8,016,060
2015-04-10 2015-04-08 5.230 1,441,200 -89,200 0.56% 7,537,476
2015-04-09 2015-04-02 4.640 1,530,400 -46,000 0.60% 7,101,056
2015-04-02 2015-03-31 3.910 1,576,400 -34,000 0.62% 6,163,724
2015-04-01 2015-03-30 3.810 1,610,400 -28,000 0.63% 6,135,624
2015-03-31 2015-03-27 3.560 1,638,400 -13,200 0.64% 5,832,704
2015-03-11 2015-03-09 3.520 1,651,600 -12,000 0.64% 5,813,632
2015-03-10 2015-03-06 3.540 1,663,600 -20,000 0.65% 5,889,144
2015-03-06 2015-03-04 3.300 1,683,600 +12,000 0.66% 5,555,880
2015-03-02 2015-02-26 3.350 1,671,600 -64,000 0.65% 5,599,860
2015-02-24 2015-02-18 3.100 1,735,600 +19,200 0.68% 5,380,360
2015-02-17 2015-02-13 2.980 1,716,400 +16,000 0.67% 5,114,872
2015-02-11 2015-02-09 2.970 1,700,400 +30,000 0.66% 5,050,188
2015-02-10 2015-02-06 3.070 1,670,400 +8,000 0.65% 5,128,128
2015-01-29 2015-01-27 3.050 1,662,400 +4,000 0.65% 5,070,320
2015-01-12 2015-01-08 3.520 1,658,400 -10,000 0.65% 5,837,568
2015-01-09 2015-01-07 3.640 1,668,400 +36,800 0.65% 6,072,976
2015-01-08 2015-01-06 3.660 1,631,600 +21,200 0.64% 5,971,656
2015-01-07 2015-01-05 3.630 1,610,400 +10,000 0.63% 5,845,752
2014-12-22 2014-12-18 3.080 1,600,400 -2,400 0.62% 4,929,232
2014-12-19 2014-12-17 3.140 1,602,800 -3,600 0.63% 5,032,792
2014-12-12 2014-12-10 3.320 1,606,400 +6,000 0.63% 5,333,248
2014-12-11 2014-12-09 3.110 1,600,400 +300,000 0.62% 4,977,244
2014-12-10 2014-12-08 3.080 1,300,400 +20,000 0.51% 4,005,232
2014-12-05 2014-12-03 3.430 1,280,400 +10,000 0.50% 4,391,772
2014-12-04 2014-12-02 3.580 1,270,400 +500,000 0.50% 4,548,032
2014-12-03 2014-12-01 3.480 770,400 +20,000 0.30% 2,680,992
2014-12-02 2014-11-28 3.800 750,400 +20,000 0.29% 2,851,520
2014-11-25 2014-11-21 4.200 730,400 +2,000 0.29% 3,067,680
2014-11-21 2014-11-19 4.050 728,400 +14,000 0.28% 2,950,020
2014-11-20 2014-11-18 4.180 714,400 -1,600 0.28% 2,986,192
2014-11-19 2014-11-17 4.840 716,000 +28,000 0.28% 3,465,440
2014-11-13 2014-11-11 5.230 688,000 -4,000 0.27% 3,598,240
2014-11-12 2014-11-10 5.250 692,000 -30,000 0.27% 3,633,000
2014-11-07 2014-11-05 4.540 722,000 +10,000 0.28% 3,277,880
2014-11-03 2014-10-30 4.280 712,000 -20,000 0.28% 3,047,360
2014-10-31 2014-10-29 4.320 732,000 -1,600 0.29% 3,162,240
2014-10-29 2014-10-27 4.250 733,600 +25,200 0.29% 3,117,800
2014-10-27 2014-10-23 4.490 708,400 +20,000 0.28% 3,180,716
2014-10-24 2014-10-22 4.620 688,400 +10,000 0.27% 3,180,408
2014-10-23 2014-10-21 4.580 678,400 +8,400 0.26% 3,107,072
2014-10-22 2014-10-20 4.730 670,000 +10,000 0.26% 3,169,100
2014-10-21 2014-10-17 4.760 660,000 +10,000 0.26% 3,141,600
2014-10-20 2014-10-16 4.700 650,000 +30,000 0.25% 3,055,000
2014-10-13 2014-10-09 5.240 620,000 +4,000 0.24% 3,248,800
2014-10-09 2014-10-07 5.200 616,000 -12,000 0.24% 3,203,200
2014-10-08 2014-10-06 5.130 628,000 +10,000 0.25% 3,221,640
2014-10-03 2014-09-29 5.100 618,000 +26,000 0.24% 3,151,800
2014-09-24 2014-09-22 5.440 592,000 +16,000 0.23% 3,220,480
2014-09-23 2014-09-19 5.340 576,000 +39,600 0.22% 3,075,840
2014-09-22 2014-09-18 5.440 536,400 -16,000 0.21% 2,918,016
2014-09-19 2014-09-17 4.920 552,400 +51,200 0.22% 2,717,808
2014-09-17 2014-09-15 5.180 501,200 +101,200 0.20% 2,596,216
2014-09-16 2014-09-12 5.050 400,000 -171,200 0.16% 2,020,000
2014-09-01 2014-08-28 4.230 571,200 +49,200 0.22% 2,416,176
2014-08-29 2014-08-27 4.230 522,000 +20,000 0.20% 2,208,060
2014-08-27 2014-08-25 4.280 502,000 +20,000 0.20% 2,148,560
2014-08-26 2014-08-22 4.460 482,000 -4,800 0.19% 2,149,720
2014-08-25 2014-08-21 4.480 486,800 +20,800 0.19% 2,180,864
2014-08-21 2014-08-19 4.670 466,000 +5,200 0.18% 2,176,220
2014-08-20 2014-08-18 4.680 460,800 +50,000 0.18% 2,156,544
2014-08-19 2014-08-15 4.730 410,800 +20,000 0.16% 1,943,084
2014-08-12 2014-08-08 4.670 390,800 +4,000 0.15% 1,825,036
2014-08-07 2014-08-05 4.860 386,800 -4,000 0.15% 1,879,848
2014-08-06 2014-08-04 4.580 390,800 +1,600 0.15% 1,789,864
2014-08-05 2014-08-01 4.520 389,200 +4,000 0.15% 1,759,184
2014-08-04 2014-07-31 4.710 385,200 +1,600 0.15% 1,814,292
2014-08-01 2014-07-30 4.690 383,600 -8,400 0.15% 1,799,084
2014-07-31 2014-07-29 4.870 392,000 +1,600 0.15% 1,909,040
2014-07-30 2014-07-28 4.900 390,400 -2,000 0.15% 1,912,960
2014-07-29 2014-07-25 4.850 392,400 -60,000 0.15% 1,903,140
2014-07-28 2014-07-24 4.780 452,400 -16,800 0.18% 2,162,472
2014-07-23 2014-07-21 4.500 469,200 -16,000 0.18% 2,111,400
2014-07-22 2014-07-18 4.730 485,200 +1,600 0.19% 2,294,996
2014-07-21 2014-07-17 4.740 483,600 +44,800 0.19% 2,292,264
2014-07-18 2014-07-16 4.710 438,800 -9,200 0.17% 2,066,748
2014-07-17 2014-07-15 5.070 448,000 -12,000 0.17% 2,271,360
2014-07-16 2014-07-14 4.930 460,000 -29,200 0.18% 2,267,800
2014-07-15 2014-07-11 4.460 489,200 +10,000 0.19% 2,181,832
2014-07-14 2014-07-10 4.340 479,200 +27,200 0.19% 2,079,728
2014-07-11 2014-07-09 4.180 452,000 -20,800 0.18% 1,889,360
2014-07-10 2014-07-08 4.090 472,800 -45,200 0.18% 1,933,752
2014-07-09 2014-07-07 4.080 518,000 -6,000 0.20% 2,113,440
2014-07-08 2014-07-04 3.760 524,000 -120,000 0.20% 1,970,240
2014-07-04 2014-07-02 3.740 644,000 +40,000 0.25% 2,408,560
2014-06-30 2014-06-26 3.730 604,000 +48,000 0.24% 2,252,920
2014-06-27 2014-06-25 3.780 556,000 +30,000 0.22% 2,101,680
2014-06-26 2014-06-24 3.810 526,000 -20,000 0.21% 2,004,060
2014-06-25 2014-06-23 3.680 546,000 +62,000 0.21% 2,009,280
2014-06-23 2014-06-19 3.430 484,000 +20,000 0.19% 1,660,120
2014-06-19 2014-06-17 3.240 464,000 +12,000 0.18% 1,503,360
2014-06-18 2014-06-16 3.540 452,000 -50,000 0.18% 1,600,080
2014-06-16 2014-06-12 2.980 502,000 -10,000 0.20% 1,495,960
2014-06-13 2014-06-11 2.790 512,000 -23,200 0.20% 1,428,480
2014-05-22 2014-05-20 2.460 535,200 +2,400 0.21% 1,316,592
2014-05-20 2014-05-16 2.610 532,800 -7,200 0.21% 1,390,608
2014-05-19 2014-05-15 2.460 540,000 +20,000 0.21% 1,328,400
2014-04-22 2014-04-16 2.340 520,000 -50,000 0.20% 1,216,800
2014-04-17 2014-04-15 2.400 570,000 +10,000 0.22% 1,368,000
2014-04-15 2014-04-11 2.590 560,000 +32,800 0.22% 1,450,400
2014-04-14 2014-04-10 2.750 527,200 +6,000 0.21% 1,449,800
2014-03-10 2014-03-06 2.190 521,200 -10,800 0.20% 1,141,428
2014-03-07 2014-03-05 2.120 532,000 +20,000 0.21% 1,127,840
2014-03-05 2014-03-03 2.080 512,000 +13,600 0.20% 1,064,960
2014-03-04 2014-02-28 2.130 498,400 -14,800 0.19% 1,061,592
2014-02-21 2014-02-19 2.480 513,200 -300,000 0.20% 1,272,736
2014-02-12 2014-02-10 2.380 813,200 -2,800 0.32% 1,935,416
2014-01-17 2014-01-15 2.720 816,000 -382,800 0.32% 2,219,520
2014-01-07 2014-01-03 2.800 1,198,800 -10,400 0.47% 3,356,640
2014-01-02 2013-12-27 2.860 1,209,200 +100,000 0.47% 3,458,312
2013-12-20 2013-12-18 2.950 1,109,200 +11,600 0.43% 3,272,140
2013-12-19 2013-12-17 3.250 1,097,600 -100,000 0.43% 3,567,200
2013-12-18 2013-12-16 3.280 1,197,600 -10,000 0.47% 3,928,128
2013-12-05 2013-12-03 2.950 1,207,600 -2,800 0.47% 3,562,420
2013-12-04 2013-12-02 2.890 1,210,400 -7,600 0.47% 3,498,056
2013-11-28 2013-11-26 2.770 1,218,000 -104,400 0.48% 3,373,860
2013-11-21 2013-11-19 2.710 1,322,400 +2,800 0.52% 3,583,704
2013-11-20 2013-11-18 2.760 1,319,600 +30,000 0.52% 3,642,096
2013-11-13 2013-11-11 2.740 1,289,600 +2,400 0.50% 3,533,504
2013-11-11 2013-11-07 2.740 1,287,200 +19,200 0.50% 3,526,928
2013-11-06 2013-11-04 2.600 1,268,000 +20,400 0.50% 3,296,800
2013-11-05 2013-11-01 2.520 1,247,600 +179,600 0.49% 3,143,952
2013-10-23 2013-10-21 2.490 1,068,000 -16,000 0.42% 2,659,320
2013-10-22 2013-10-18 2.390 1,084,000 +16,000 0.42% 2,590,760
2013-10-10 2013-10-08 2.390 1,068,000 +338,800 0.42% 2,552,520
2013-10-08 2013-10-04 2.440 729,200 +70,000 0.28% 1,779,248
2013-09-30 2013-09-26 2.590 659,200 +161,200 0.26% 1,707,328
2013-09-04 2013-09-02 2.290 498,000 -20,000 0.19% 1,140,420
2013-08-22 2013-08-20 2.380 518,000 +50,000 0.20% 1,232,840
2013-07-11 2013-07-09 2.334 468,000 +12,825 0.18% 1,092,293
2013-07-02 2013-06-27 2.498 455,175 -9,726 0.18% 1,137,240
2013-06-26 2013-06-24 2.550 464,901 +9,726 0.19% 1,185,440
2013-06-20 2013-06-18 2.797 455,175 -9,726 0.18% 1,272,960
2013-06-17 2013-06-13 2.694 464,901 +11,671 0.19% 1,252,360
2013-06-14 2013-06-11 2.786 453,230 +9,726 0.18% 1,262,861
2013-05-21 2013-05-16 3.002 443,504 +29,178 0.18% 1,331,521
2013-05-02 2013-04-29 2.848 414,326 -95,314 0.17% 1,180,020
2013-03-22 2013-03-20 3.557 509,640 -9,726 0.20% 1,813,039
2013-03-20 2013-03-18 3.465 519,366 -390,984 0.21% 1,799,579
2013-03-18 2013-03-14 3.732 910,350 +97,260 0.37% 3,397,680
2013-03-14 2013-03-12 3.804 813,090 +194,519 0.33% 3,093,199
2013-03-12 2013-03-08 3.958 618,571 +184,793 0.25% 2,448,600
2013-03-08 2013-03-06 3.969 433,778 +9,726 0.17% 1,721,561
2013-03-05 2013-03-01 3.958 424,052 -9,726 0.17% 1,678,600
2013-02-26 2013-02-22 3.794 433,778 -48,630 0.17% 1,645,741
2013-02-21 2013-02-19 4.000 482,408 -9,726 0.19% 1,929,441
2013-02-14 2013-02-07 3.917 492,134 +9,726 0.20% 1,927,862
2013-01-24 2013-01-22 4.010 482,408 +9,726 0.19% 1,934,401
2013-01-22 2013-01-18 4.082 472,682 +25,288 0.19% 1,929,421
2013-01-18 2013-01-16 4.072 447,394 -48,630 0.18% 1,821,599
2013-01-17 2013-01-15 3.958 496,024 -37,348 0.20% 1,963,500
2013-01-16 2013-01-14 3.835 533,372 -19,452 0.21% 2,045,533
2013-01-15 2013-01-11 3.331 552,824 +29,178 0.22% 1,841,617
2013-01-10 2013-01-08 3.290 523,646 -11,671 0.21% 1,722,881
2013-01-09 2013-01-07 3.342 535,317 +19,452 0.21% 1,788,800
2013-01-08 2013-01-04 3.270 515,865 +19,452 0.21% 1,686,672
2013-01-02 2012-12-27 3.352 496,413 -9,726 0.20% 1,663,904
2012-12-21 2012-12-19 3.270 506,139 +9,726 0.20% 1,654,872
2012-12-19 2012-12-17 3.290 496,413 +24,898 0.20% 1,633,280
2012-12-14 2012-12-12 3.362 471,515 +12,450 0.19% 1,585,297
2012-12-07 2012-12-05 3.270 459,065 -9,726 0.18% 1,500,959
2012-12-06 2012-12-04 2.889 468,791 +11,671 0.19% 1,354,419
2012-11-06 2012-11-02 2.817 457,120 +9,726 0.18% 1,287,800
2012-11-05 2012-11-01 2.817 447,394 -29,178 0.18% 1,260,399
2012-11-02 2012-10-31 2.776 476,572 +29,178 0.19% 1,323,000
2012-10-22 2012-10-18 2.951 447,394 -15,562 0.18% 1,320,199
2012-09-25 2012-09-21 2.498 462,956 +15,562 0.19% 1,156,681
2012-07-13 2012-07-11 2.673 447,394 +223,697 0.18% 1,195,999
2012-06-07 2012-06-05 10.302 223,697 +114,522 0.18% 2,304,481
2012-03-01 2012-02-28 11.460 109,175 -190 0.18% 1,251,198
2012-02-21 2012-02-17 11.166 109,365 -4,747 0.18% 1,221,120
2012-01-20 2012-01-18 9.501 114,112 +190 0.19% 1,084,206
2011-11-22 2011-11-18 10.281 113,922 +4,747 0.19% 1,171,201
2011-11-10 2011-11-08 10.955 109,175 -14,240 0.18% 1,195,998
2011-11-08 2011-11-04 10.934 123,415 -23,734 0.20% 1,349,396
2011-10-31 2011-10-27 9.902 147,149 +23,734 0.24% 1,456,999
2011-08-05 2011-08-03 13.778 123,415 +9,493 0.20% 1,700,395
2011-08-04 2011-08-02 14.052 113,922 +32,278 0.19% 1,600,801
2011-06-02 2011-05-31 17.857 81,644 +1,793 0.13% 1,457,896
2011-05-25 2011-05-23 18.352 79,851 +2,785 0.13% 1,465,439
2011-05-24 2011-05-20 18.611 77,066 +4,643 0.13% 1,434,248
2011-05-03 2011-04-28 18.826 72,423 +2,785 0.12% 1,363,439
2011-04-04 2011-03-31 21.799 69,638 -1,857 0.12% 1,518,010
2011-04-01 2011-03-30 21.756 71,495 +929 0.12% 1,555,410
2011-02-18 2011-02-16 24.556 70,566 -4,643 0.12% 1,732,799
2010-11-26 2010-11-24 20.980 75,209 -557 0.13% 1,577,889
2010-11-12 2010-11-10 20.614 75,766 +4,643 0.13% 1,561,831
2010-10-25 2010-10-21 22.316 71,123 +557 0.12% 1,587,149
2010-08-11 2010-08-09 19.515 70,566 -743 0.12% 1,377,119
2010-08-10 2010-08-06 20.226 71,309 -2,228 0.12% 1,442,307
2010-08-05 2010-08-03 17.555 73,537 +743 0.12% 1,290,956
2010-06-10 2010-06-08 15.250 72,794 -743 0.12% 1,110,137
2010-05-19 2010-05-17 17.275 73,537 +2,228 0.12% 1,270,364
2010-02-24 2010-02-22 20.741 71,309 +1,029 0.12% 1,479,015
2010-01-22 2010-01-20 22.773 70,280 -632,516 0.12% 1,600,521
2010-01-08 2010-01-06 5.674 702,796 +632,516 1.20% 3,987,392
2010-01-07 2010-01-05 5.765 70,280 -265,421 0.12% 405,173
2009-12-16 2009-12-14 5.445 335,701 +3,496 0.12% 1,827,838
2009-11-03 2009-10-30 4.987 332,205 -12,239 0.12% 1,656,802
2009-09-07 2009-09-03 4.072 344,444 +9,617 0.12% 1,402,641
2009-08-18 2009-08-14 4.713 334,827 +2,622 0.12% 1,577,959
2009-07-21 2009-07-17 4.347 332,205 -6,119 0.12% 1,444,002
2009-07-17 2009-07-15 4.392 338,324 -6,994 0.12% 1,486,079
2009-07-15 2009-07-13 3.843 345,318 +11,365 0.12% 1,327,200
2009-06-22 2009-06-18 5.067 333,953 -6,785 0.12% 1,692,259
2009-06-19 2009-06-17 5.023 340,738 -2,676 0.12% 1,711,361
2009-05-12 2009-05-08 3.857 343,414 -22,299 0.12% 1,324,401
2009-04-30 2009-04-28 3.363 365,713 -10,704 0.13% 1,229,999
2009-04-28 2009-04-24 3.453 376,417 -10,704 0.13% 1,299,759
2009-04-16 2009-04-14 3.184 387,121 +22,300 0.14% 1,232,560
2009-04-14 2009-04-08 3.139 364,821 +21,407 0.13% 1,145,199
2009-03-26 2009-03-24 2.960 343,414 -4,460 0.12% 1,016,401
2009-02-19 2009-02-17 2.691 347,874 -22,299 0.12% 936,001
2009-02-17 2009-02-13 2.197 370,173 -22,300 0.13% 813,399
2009-02-10 2009-02-06 2.220 392,473 +22,300 0.14% 871,200
2009-01-13 2009-01-09 2.422 370,173 +8,919 0.13% 896,399
2009-01-12 2009-01-08 2.220 361,254 +22,300 0.13% 801,901
2009-01-08 2009-01-06 2.466 338,954 -44,599 0.12% 836,000
2008-12-29 2008-12-22 1.906 383,553 +22,299 0.13% 731,000
2008-12-17 2008-12-15 1.973 361,254 +22,300 0.13% 712,801
2008-10-08 2008-10-03 2.377 338,954 -66,899 0.12% 805,600
2008-09-09 2008-09-05 3.094 405,853 -8,920 0.14% 1,255,801
2008-09-03 2008-09-01 3.229 414,773 +75,819 0.15% 1,339,201
2008-07-09 2008-07-07 3.632 338,954 -8,920 0.12% 1,231,200
2008-05-08 2008-05-06 4.709 347,874 -11,596 0.12% 1,638,001
2008-05-02 2008-04-29 4.664 359,470 -7,135 0.13% 1,676,482
2008-04-10 2008-04-08 4.036 366,605 +11,595 0.13% 1,479,598
2008-04-08 2008-04-03 4.081 355,010 +7,136 0.12% 1,448,722
2008-04-02 2008-03-31 4.052 347,874 -6,361 0.12% 1,409,429
2007-11-15 2007-11-13 7.927 354,235 -18,166 0.12% 2,808,002
2007-11-07 2007-11-05 8.367 372,401 -2,725 0.13% 3,116,003
2007-11-02 2007-10-31 9.160 375,126 +18,166 0.13% 3,436,165
2007-10-23 2007-10-18 9.777 356,960 +2,725 0.12% 3,489,844
2007-10-22 2007-10-17 8.940 354,235 +9,083 0.12% 3,166,802
2007-08-03 2007-08-01 9.072 345,152 +4,542 0.12% 3,131,202
2007-08-02 2007-07-31 9.424 340,610 -13,625 0.12% 3,209,997
2007-07-25 2007-07-23 10.833 354,235 +283,388 0.13% 3,837,603
2007-06-26 2007-06-22 7.575 70,847 0.13% 536,640

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