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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 891,000 +0 0.05% 126,522
2025-10-13 2025-10-09 0.143 891,000 +0 0.05% 127,413
2025-10-10 2025-10-08 0.149 891,000 +0 0.05% 132,759
2025-10-09 2025-10-06 0.150 891,000 +0 0.05% 133,650
2025-10-08 2025-10-03 0.146 891,000 +0 0.05% 130,086
2025-10-06 2025-10-02 0.149 891,000 +0 0.05% 132,759
2025-10-03 2025-09-30 0.145 891,000 +0 0.05% 129,195
2025-10-02 2025-09-29 0.149 891,000 +0 0.05% 132,759
2025-09-30 2025-09-26 0.150 891,000 +0 0.05% 133,650
2025-09-29 2025-09-25 0.145 891,000 +0 0.05% 129,195
2025-09-26 2025-09-24 0.148 891,000 +0 0.05% 131,868
2025-09-25 2025-09-23 0.146 891,000 +0 0.05% 130,086
2025-09-24 2025-09-22 0.148 891,000 +0 0.05% 131,868
2025-09-23 2025-09-19 0.146 891,000 +0 0.05% 130,086
2025-09-22 2025-09-18 0.148 891,000 +0 0.05% 131,868
2025-09-19 2025-09-17 0.149 891,000 +0 0.05% 132,759
2025-09-18 2025-09-16 0.148 891,000 +0 0.05% 131,868
2025-09-17 2025-09-15 0.155 891,000 +0 0.05% 138,105
2025-09-16 2025-09-12 0.158 891,000 +0 0.05% 140,778
2025-09-15 2025-09-11 0.153 891,000 +0 0.05% 136,323
2025-09-12 2025-09-10 0.151 891,000 +0 0.05% 134,541
2025-09-11 2025-09-09 0.154 891,000 +0 0.05% 137,214
2025-09-10 2025-09-08 0.163 891,000 +0 0.05% 145,233
2025-09-09 2025-09-05 0.150 891,000 +0 0.05% 133,650
2025-09-08 2025-09-04 0.150 891,000 +0 0.05% 133,650
2025-09-05 2025-09-03 0.147 891,000 +0 0.05% 130,977
2025-09-04 2025-09-02 0.147 891,000 +0 0.05% 130,977
2025-09-03 2025-09-01 0.149 891,000 +0 0.05% 132,759
2025-09-02 2025-08-29 0.153 891,000 +0 0.05% 136,323
2025-09-01 2025-08-28 0.153 891,000 +0 0.05% 136,323
2025-08-29 2025-08-27 0.150 891,000 +0 0.05% 133,650
2025-08-28 2025-08-26 0.156 891,000 +0 0.05% 138,996
2025-08-27 2025-08-25 0.161 891,000 +0 0.05% 143,451
2025-08-26 2025-08-22 0.162 891,000 +0 0.05% 144,342
2025-08-25 2025-08-21 0.170 891,000 +0 0.05% 151,470
2025-08-22 2025-08-20 0.173 891,000 +0 0.05% 154,143
2025-08-21 2025-08-19 0.166 891,000 +0 0.05% 147,906
2025-08-20 2025-08-18 0.172 891,000 +0 0.05% 153,252
2025-08-19 2025-08-15 0.165 891,000 +0 0.05% 147,015
2025-08-18 2025-08-14 0.165 891,000 +0 0.05% 147,015
2025-08-15 2025-08-13 0.159 891,000 +0 0.05% 141,669
2025-08-14 2025-08-12 0.161 891,000 +0 0.05% 143,451
2025-08-13 2025-08-11 0.161 891,000 +0 0.05% 143,451
2025-08-12 2025-08-08 0.165 891,000 +0 0.05% 147,015
2025-08-11 2025-08-07 0.158 891,000 +0 0.05% 140,778
2025-08-08 2025-08-06 0.160 891,000 +0 0.05% 142,560
2025-08-07 2025-08-05 0.163 891,000 +0 0.05% 145,233
2025-08-06 2025-08-04 0.161 891,000 +0 0.05% 143,451
2025-08-05 2025-08-01 0.167 891,000 +0 0.05% 148,797
2025-08-04 2025-07-31 0.162 891,000 +0 0.05% 144,342
2025-08-01 2025-07-30 0.170 891,000 +0 0.05% 151,470
2025-07-31 2025-07-29 0.170 891,000 +0 0.05% 151,470
2025-07-30 2025-07-28 0.171 891,000 +0 0.05% 152,361
2025-07-29 2025-07-25 0.168 891,000 +0 0.05% 149,688
2025-07-28 2025-07-24 0.169 891,000 +0 0.05% 150,579
2025-07-25 2025-07-23 0.170 891,000 +0 0.05% 151,470
2025-07-24 2025-07-22 0.170 891,000 +0 0.05% 151,470
2025-07-23 2025-07-21 0.172 891,000 +0 0.05% 153,252
2025-07-22 2025-07-18 0.174 891,000 +0 0.05% 155,034
2025-07-21 2025-07-17 0.180 891,000 +0 0.05% 160,380
2025-07-18 2025-07-16 0.172 891,000 +0 0.05% 153,252
2025-07-17 2025-07-15 0.162 891,000 +0 0.05% 144,342
2025-07-16 2025-07-14 0.170 891,000 +0 0.05% 151,470
2025-07-15 2025-07-11 0.154 891,000 +0 0.05% 137,214
2025-07-14 2025-07-10 0.144 891,000 +0 0.05% 128,304
2025-07-11 2025-07-09 0.148 891,000 +0 0.05% 131,868
2025-07-10 2025-07-08 0.143 891,000 +0 0.05% 127,413
2025-07-09 2025-07-07 0.141 891,000 +0 0.05% 125,631
2025-07-08 2025-07-04 0.146 891,000 +0 0.05% 130,086
2025-07-07 2025-07-03 0.142 891,000 +0 0.05% 126,522
2025-07-04 2025-07-02 0.145 891,000 +0 0.05% 129,195
2025-07-03 2025-06-30 0.140 891,000 +0 0.05% 124,740
2025-07-02 2025-06-27 0.145 891,000 +0 0.05% 129,195
2025-06-30 2025-06-26 0.145 891,000 +0 0.05% 129,195
2025-06-27 2025-06-25 0.145 891,000 +0 0.05% 129,195
2025-06-26 2025-06-24 0.144 891,000 +0 0.05% 128,304
2025-06-25 2025-06-23 0.143 891,000 +0 0.05% 127,413
2025-06-24 2025-06-20 0.139 891,000 +0 0.05% 123,849
2025-06-23 2025-06-19 0.139 891,000 +0 0.05% 123,849
2025-06-20 2025-06-18 0.142 891,000 +0 0.05% 126,522
2025-06-19 2025-06-17 0.142 891,000 +0 0.05% 126,522
2025-06-18 2025-06-16 0.141 891,000 +0 0.05% 125,631
2025-06-17 2025-06-13 0.138 891,000 +0 0.05% 122,958
2025-06-16 2025-06-12 0.144 891,000 +0 0.05% 128,304
2025-06-13 2025-06-11 0.140 891,000 +0 0.05% 124,740
2025-06-12 2025-06-10 0.140 891,000 +0 0.05% 124,740
2025-06-11 2025-06-09 0.141 891,000 +0 0.05% 125,631
2025-06-10 2025-06-06 0.140 891,000 +0 0.05% 124,740
2025-06-09 2025-06-05 0.139 891,000 +0 0.05% 123,849
2025-06-06 2025-06-04 0.143 891,000 +0 0.05% 127,413
2025-06-05 2025-06-03 0.143 891,000 +0 0.05% 127,413
2025-06-04 2025-06-02 0.132 891,000 +0 0.05% 117,612
2025-06-03 2025-05-30 0.141 891,000 +0 0.05% 125,631
2025-06-02 2025-05-29 0.144 891,000 +0 0.05% 128,304
2025-05-30 2025-05-28 0.141 891,000 +0 0.05% 125,631
2025-05-29 2025-05-27 0.145 891,000 +0 0.05% 129,195
2025-05-28 2025-05-26 0.141 891,000 +0 0.05% 125,631
2025-05-27 2025-05-23 0.141 891,000 +0 0.05% 125,631
2025-05-26 2025-05-22 0.139 891,000 +0 0.05% 123,849
2025-05-23 2025-05-21 0.147 891,000 +0 0.05% 130,977
2025-05-22 2025-05-20 0.140 891,000 +0 0.05% 124,740
2025-05-21 2025-05-19 0.142 891,000 +0 0.05% 126,522
2025-05-20 2025-05-16 0.144 891,000 +0 0.05% 128,304
2025-05-19 2025-05-15 0.140 891,000 +0 0.05% 124,740
2025-05-16 2025-05-14 0.143 891,000 +0 0.05% 127,413
2025-05-15 2025-05-13 0.141 891,000 +0 0.05% 125,631
2025-05-14 2025-05-12 0.139 891,000 +0 0.05% 123,849
2025-05-13 2025-05-09 0.143 891,000 +0 0.05% 127,413
2025-05-12 2025-05-08 0.151 891,000 +0 0.05% 134,541
2025-05-09 2025-05-07 0.159 891,000 +0 0.05% 141,669
2025-05-08 2025-05-06 0.160 891,000 +0 0.05% 142,560
2025-05-07 2025-05-02 0.168 891,000 +0 0.05% 149,688
2025-05-06 2025-04-30 0.159 891,000 +0 0.05% 141,669
2025-05-02 2025-04-29 0.166 891,000 +0 0.05% 147,906
2025-04-30 2025-04-28 0.152 891,000 +0 0.05% 135,432
2025-04-29 2025-04-25 0.145 891,000 +0 0.05% 129,195
2025-04-28 2025-04-24 0.123 891,000 +0 0.05% 109,593
2025-04-25 2025-04-23 0.126 891,000 +0 0.05% 112,266
2025-04-24 2025-04-22 0.123 891,000 +0 0.05% 109,593
2025-04-23 2025-04-17 0.125 891,000 +0 0.05% 111,375
2025-04-22 2025-04-16 0.130 891,000 +0 0.05% 115,830
2025-04-17 2025-04-15 0.126 891,000 +0 0.05% 112,266
2025-04-16 2025-04-14 0.121 891,000 +0 0.05% 107,811
2025-04-15 2025-04-11 0.132 891,000 +0 0.05% 117,612
2025-04-14 2025-04-10 0.128 891,000 +0 0.05% 114,048
2025-04-11 2025-04-09 0.130 891,000 +0 0.05% 115,830
2025-04-10 2025-04-08 0.116 891,000 +0 0.05% 103,356
2025-04-09 2025-04-07 0.127 891,000 +0 0.05% 113,157
2025-04-08 2025-04-03 0.139 891,000 +0 0.05% 123,849
2025-04-07 2025-04-02 0.150 891,000 +0 0.05% 133,650
2025-04-03 2025-04-01 0.150 891,000 +0 0.05% 133,650
2025-04-02 2025-03-31 0.150 891,000 +0 0.05% 133,650
2025-04-01 2025-03-28 0.155 891,000 +0 0.05% 138,105
2025-03-31 2025-03-27 0.155 891,000 +0 0.05% 138,105
2025-03-28 2025-03-26 0.152 891,000 +0 0.05% 135,432
2025-03-27 2025-03-25 0.168 891,000 +0 0.05% 149,688
2025-03-26 2025-03-24 0.155 891,000 +0 0.05% 138,105
2025-03-25 2025-03-21 0.152 891,000 +0 0.05% 135,432
2025-03-24 2025-03-20 0.153 891,000 +0 0.05% 136,323
2025-03-21 2025-03-19 0.156 891,000 +0 0.05% 138,996
2025-03-20 2025-03-18 0.157 891,000 +0 0.05% 139,887
2025-03-19 2025-03-17 0.157 891,000 +0 0.05% 139,887
2025-03-18 2025-03-14 0.153 891,000 +0 0.05% 136,323
2025-03-17 2025-03-13 0.154 891,000 +0 0.05% 137,214
2025-03-14 2025-03-12 0.155 891,000 +0 0.05% 138,105
2025-03-13 2025-03-11 0.155 891,000 +0 0.05% 138,105
2025-03-12 2025-03-10 0.148 891,000 +0 0.05% 131,868
2025-03-11 2025-03-07 0.149 891,000 +0 0.05% 132,759
2025-03-10 2025-03-06 0.152 891,000 +0 0.05% 135,432
2025-03-07 2025-03-05 0.150 891,000 +0 0.05% 133,650
2025-03-06 2025-03-04 0.148 891,000 +0 0.05% 131,868
2025-03-05 2025-03-03 0.150 891,000 +0 0.05% 133,650
2025-03-04 2025-02-28 0.150 891,000 +0 0.05% 133,650
2025-03-03 2025-02-27 0.150 891,000 +0 0.05% 133,650
2025-02-28 2025-02-26 0.147 891,000 +0 0.05% 130,977
2025-02-27 2025-02-25 0.152 891,000 +0 0.05% 135,432
2025-02-26 2025-02-24 0.153 891,000 +0 0.05% 136,323
2025-02-25 2025-02-21 0.150 891,000 +0 0.05% 133,650
2025-02-24 2025-02-20 0.153 891,000 +0 0.05% 136,323
2025-02-21 2025-02-19 0.153 891,000 +0 0.05% 136,323
2025-02-20 2025-02-18 0.152 891,000 +0 0.05% 135,432
2025-02-19 2025-02-17 0.151 891,000 +0 0.05% 134,541
2025-02-18 2025-02-14 0.151 891,000 +0 0.05% 134,541
2025-02-17 2025-02-13 0.149 891,000 +0 0.05% 132,759
2025-02-14 2025-02-12 0.148 891,000 +0 0.05% 131,868
2025-02-13 2025-02-11 0.149 891,000 +0 0.05% 132,759
2025-02-12 2025-02-10 0.150 891,000 +0 0.05% 133,650
2025-02-11 2025-02-07 0.150 891,000 +0 0.05% 133,650
2025-02-10 2025-02-06 0.150 891,000 +0 0.05% 133,650
2025-02-07 2025-02-05 0.151 891,000 +0 0.05% 134,541
2025-02-06 2025-02-04 0.162 891,000 +0 0.05% 144,342
2025-02-05 2025-02-03 0.157 891,000 +0 0.05% 139,887
2025-02-04 2025-01-28 0.150 891,000 +0 0.05% 133,650
2025-02-03 2025-01-24 0.148 891,000 +0 0.05% 131,868
2025-01-27 2025-01-23 0.149 891,000 +0 0.05% 132,759
2025-01-24 2025-01-22 0.150 891,000 +0 0.05% 133,650
2025-01-23 2025-01-21 0.156 891,000 +0 0.05% 138,996
2025-01-22 2025-01-20 0.157 891,000 +0 0.05% 139,887
2025-01-21 2025-01-17 0.158 891,000 +0 0.05% 140,778
2025-01-20 2025-01-16 0.150 891,000 +0 0.05% 133,650
2025-01-17 2025-01-15 0.150 891,000 +0 0.05% 133,650
2025-01-16 2025-01-14 0.150 891,000 +0 0.05% 133,650
2025-01-15 2025-01-13 0.156 891,000 +0 0.05% 138,996
2025-01-14 2025-01-10 0.159 891,000 +0 0.05% 141,669
2025-01-13 2025-01-09 0.159 891,000 +0 0.05% 141,669
2025-01-10 2025-01-08 0.153 891,000 +0 0.05% 136,323
2025-01-09 2025-01-07 0.155 891,000 +0 0.05% 138,105
2025-01-08 2025-01-06 0.152 891,000 +0 0.05% 135,432
2025-01-07 2025-01-03 0.172 891,000 +0 0.05% 153,252
2025-01-06 2025-01-02 0.167 891,000 +0 0.05% 148,797
2025-01-03 2024-12-31 0.168 891,000 +0 0.05% 149,688
2025-01-02 2024-12-27 0.173 891,000 +0 0.05% 154,143
2024-12-30 2024-12-24 0.170 891,000 +0 0.05% 151,470
2024-12-27 2024-12-20 0.175 891,000 +0 0.05% 155,925
2024-12-23 2024-12-19 0.174 891,000 +0 0.05% 155,034
2024-12-20 2024-12-18 0.170 891,000 +0 0.05% 151,470
2024-12-19 2024-12-17 0.189 891,000 +0 0.05% 168,399
2024-12-18 2024-12-16 0.175 891,000 +0 0.05% 155,925
2024-12-17 2024-12-13 0.175 891,000 +0 0.05% 155,925
2024-12-16 2024-12-12 0.185 891,000 +0 0.05% 164,835
2024-12-13 2024-12-11 0.172 891,000 +0 0.05% 153,252
2024-12-12 2024-12-10 0.176 891,000 +0 0.05% 156,816
2024-12-11 2024-12-09 0.172 891,000 +0 0.05% 153,252
2024-12-10 2024-12-06 0.183 891,000 +0 0.05% 163,053
2024-12-09 2024-12-05 0.174 891,000 +0 0.05% 155,034
2024-12-06 2024-12-04 0.174 891,000 +0 0.05% 155,034
2024-12-05 2024-12-03 0.172 891,000 +0 0.05% 153,252
2024-12-04 2024-12-02 0.170 891,000 +0 0.05% 151,470
2024-12-03 2024-11-29 0.180 891,000 +0 0.05% 160,380
2024-12-02 2024-11-28 0.180 891,000 +0 0.05% 160,380
2024-11-29 2024-11-27 0.180 891,000 +0 0.05% 160,380
2024-11-28 2024-11-26 0.175 891,000 +0 0.05% 155,925
2024-11-27 2024-11-25 0.175 891,000 +0 0.05% 155,925
2024-11-26 2024-11-22 0.171 891,000 +0 0.05% 152,361
2024-11-25 2024-11-21 0.183 891,000 +0 0.05% 163,053
2024-11-22 2024-11-20 0.190 891,000 +0 0.05% 169,290
2024-11-21 2024-11-19 0.183 891,000 +0 0.05% 163,053
2024-11-20 2024-11-18 0.202 891,000 +0 0.05% 179,982
2024-11-19 2024-11-15 0.187 891,000 +0 0.05% 166,617
2024-11-18 2024-11-14 0.186 891,000 +0 0.05% 165,726
2024-11-15 2024-11-13 0.196 891,000 +0 0.05% 174,636
2024-11-14 2024-11-12 0.188 891,000 +0 0.05% 167,508
2024-11-13 2024-11-11 0.200 891,000 +0 0.05% 178,200
2024-11-12 2024-11-08 0.212 891,000 +0 0.05% 188,892
2024-11-11 2024-11-07 0.221 891,000 +0 0.05% 196,911
2024-11-08 2024-11-06 0.217 891,000 +0 0.05% 193,347
2024-11-07 2024-11-05 0.210 891,000 +0 0.05% 187,110
2024-11-06 2024-11-04 0.220 891,000 +0 0.05% 196,020
2024-11-05 2024-11-01 0.210 891,000 +0 0.05% 187,110
2024-11-04 2024-10-31 0.215 891,000 +0 0.05% 191,565
2024-11-01 2024-10-30 0.215 891,000 +0 0.05% 191,565
2024-10-31 2024-10-29 0.215 891,000 +0 0.05% 191,565
2024-10-30 2024-10-28 0.209 891,000 +0 0.05% 186,219
2024-10-29 2024-10-25 0.217 891,000 +0 0.05% 193,347
2024-10-28 2024-10-24 0.213 891,000 +0 0.05% 189,783
2024-10-25 2024-10-23 0.218 891,000 +0 0.05% 194,238
2024-10-24 2024-10-22 0.217 891,000 +0 0.05% 193,347
2024-10-23 2024-10-21 0.225 891,000 +0 0.05% 200,475
2024-10-22 2024-10-18 0.219 891,000 +0 0.05% 195,129
2024-10-21 2024-10-17 0.219 891,000 +0 0.05% 195,129
2024-10-18 2024-10-16 0.208 891,000 +0 0.05% 185,328
2024-10-17 2024-10-15 0.233 891,000 +0 0.05% 207,603
2024-10-16 2024-10-14 0.240 891,000 +0 0.05% 213,840
2024-10-15 2024-10-10 0.239 891,000 +0 0.05% 212,949
2024-10-14 2024-10-09 0.233 891,000 +0 0.05% 207,603
2024-10-10 2024-10-08 0.240 891,000 +0 0.05% 213,840
2024-10-09 2024-10-07 0.300 891,000 +0 0.05% 267,300
2024-10-08 2024-10-04 0.250 891,000 +0 0.05% 222,750
2024-10-07 2024-10-03 0.205 891,000 +0 0.05% 182,655
2024-10-04 2024-10-02 0.196 891,000 -5,000 0.05% 174,636
2022-07-04 2022-06-29 0.660 896,000 -44,000 0.05% 591,360
2022-06-28 2022-06-24 0.660 940,000 -40,000 0.05% 620,400
2022-06-27 2022-06-23 0.660 980,000 -30,000 0.05% 646,800
2022-06-20 2022-06-16 0.620 1,010,000 +70,000 0.06% 626,200
2022-01-07 2022-01-05 0.970 940,000 -20,000 0.05% 911,800
2022-01-06 2022-01-04 1.070 960,000 +20,000 0.05% 1,027,200
2021-12-02 2021-11-30 0.840 940,000 -80,000 0.05% 789,600
2021-08-06 2021-08-04 0.840 1,020,000 +44,000 0.06% 856,800
2021-03-02 2021-02-26 1.250 976,000 -600,000 0.05% 1,220,000
2021-02-25 2021-02-23 1.240 1,576,000 -10,000 0.09% 1,954,240
2021-02-24 2021-02-22 1.330 1,586,000 -190,000 0.09% 2,109,380
2021-02-18 2021-02-16 1.180 1,776,000 -30,000 0.10% 2,095,680
2020-08-26 2020-08-24 0.670 1,806,000 +334,000 0.10% 1,210,020
2020-08-25 2020-08-21 0.690 1,472,000 +466,000 0.08% 1,015,680
2020-08-06 2020-08-04 0.680 1,006,000 -20,000 0.06% 684,080
2020-08-05 2020-08-03 0.660 1,026,000 +20,000 0.06% 677,160
2020-05-25 2020-05-21 0.560 1,006,000 -50,000 0.06% 563,360
2020-05-21 2020-05-19 0.560 1,056,000 +50,000 0.06% 591,360
2019-10-24 2019-10-22 0.930 1,006,000 -30,000 0.06% 935,580
2019-10-23 2019-10-21 0.990 1,036,000 +30,000 0.06% 1,025,640
2019-09-18 2019-09-16 0.970 1,006,000 +30,000 0.06% 975,820
2019-07-23 2019-07-19 1.270 976,000 -50,000 0.05% 1,239,520
2019-07-22 2019-07-18 1.270 1,026,000 +50,000 0.06% 1,303,020
2019-03-18 2019-03-14 2.090 976,000 -50,000 0.05% 2,039,840
2019-03-14 2019-03-12 2.350 1,026,000 +50,000 0.06% 2,411,100
2019-03-13 2019-03-11 2.110 976,000 -20,000 0.05% 2,059,360
2019-03-11 2019-03-07 1.860 996,000 -20,000 0.05% 1,852,560
2019-03-08 2019-03-06 1.870 1,016,000 +20,000 0.06% 1,899,920
2019-02-19 2019-02-15 1.650 996,000 -30,000 0.05% 1,643,400
2019-02-18 2019-02-14 1.600 1,026,000 +30,000 0.06% 1,641,600
2019-02-11 2019-02-04 1.220 996,000 +240,000 0.05% 1,215,120
2017-10-18 2017-10-16 0.920 756,000 -1,000 0.04% 695,520
2017-05-05 2017-05-02 1.110 757,000 +20,000 0.04% 840,270
2017-03-08 2017-03-06 1.350 737,000 +1,000 0.04% 994,950
2017-01-09 2017-01-05 1.230 736,000 -20,000 0.04% 905,280
2016-12-19 2016-12-15 1.150 756,000 +20,000 0.04% 869,400
2016-11-28 2016-11-24 1.280 736,000 +20,000 0.04% 942,080
2016-11-18 2016-11-16 1.370 716,000 -20,000 0.04% 980,920
2016-11-15 2016-11-11 1.420 736,000 -50,000 0.04% 1,045,120
2016-09-23 2016-09-21 1.170 786,000 +70,000 0.04% 919,620
2016-08-22 2016-08-18 1.040 716,000 +20,000 0.04% 744,640
2016-06-07 2016-06-03 1.150 696,000 +20,000 0.04% 800,400
2016-03-18 2016-03-16 1.290 676,000 -80,000 0.04% 872,040
2016-02-24 2016-02-22 1.290 756,000 -22,000 0.04% 975,240
2016-02-23 2016-02-19 1.320 778,000 +22,000 0.04% 1,026,960
2016-02-03 2016-02-01 1.060 756,000 -10,000 0.04% 801,360
2016-02-01 2016-01-28 0.980 766,000 +10,000 0.04% 750,680
2015-12-07 2015-12-03 1.520 756,000 -20,000 0.04% 1,149,120
2015-12-04 2015-12-02 1.480 776,000 +110,000 0.04% 1,148,480
2015-12-02 2015-11-30 1.520 666,000 +10,000 0.04% 1,012,320
2015-12-01 2015-11-27 1.570 656,000 +90,000 0.04% 1,029,920
2015-11-26 2015-11-24 1.610 566,000 +10,000 0.03% 911,260
2015-11-24 2015-11-20 1.700 556,000 -10,000 0.03% 945,200
2015-11-13 2015-11-11 1.630 566,000 +10,000 0.03% 922,580
2015-10-28 2015-10-26 1.790 556,000 -10,000 0.03% 995,240
2015-10-15 2015-10-13 1.740 566,000 +10,000 0.03% 984,840
2015-10-12 2015-10-08 1.810 556,000 -19,000 0.03% 1,006,360
2015-10-08 2015-10-06 1.780 575,000 +19,000 0.03% 1,023,500
2015-07-30 2015-07-28 2.270 556,000 -40,000 0.03% 1,262,120
2015-07-29 2015-07-27 2.200 596,000 +40,000 0.03% 1,311,200
2015-07-20 2015-07-16 2.300 556,000 -10,000 0.03% 1,278,800
2015-07-16 2015-07-14 2.300 566,000 +10,000 0.03% 1,301,800
2015-07-13 2015-07-09 2.300 556,000 -30,000 0.03% 1,278,800
2015-07-10 2015-07-08 1.820 586,000 +10,000 0.03% 1,066,520
2015-07-09 2015-07-07 2.020 576,000 +10,000 0.03% 1,163,520
2015-07-07 2015-07-03 2.630 566,000 +210,000 0.03% 1,488,580
2015-07-03 2015-06-30 2.950 356,000 -10,000 0.02% 1,050,200
2015-06-26 2015-06-24 3.420 366,000 +20,000 0.02% 1,251,720
2015-06-16 2015-06-12 3.650 346,000 +10,000 0.02% 1,262,900
2015-06-02 2015-05-29 3.640 336,000 -10,000 0.02% 1,223,040
2015-06-01 2015-05-28 3.640 346,000 +10,000 0.02% 1,259,440
2015-05-28 2015-05-26 3.920 336,000 -50,000 0.02% 1,317,120
2015-05-08 2015-05-06 2.880 386,000 -29,000 0.02% 1,111,680
2015-05-06 2015-05-04 2.900 415,000 -20,000 0.02% 1,203,500
2015-05-05 2015-04-30 2.690 435,000 +20,000 0.02% 1,170,150
2015-05-04 2015-04-29 2.700 415,000 -6,000 0.02% 1,120,500
2015-04-30 2015-04-28 2.720 421,000 -20,000 0.02% 1,145,120
2015-04-29 2015-04-27 2.770 441,000 -10,000 0.02% 1,221,570
2015-04-27 2015-04-23 2.720 451,000 -170,000 0.02% 1,226,720
2015-04-24 2015-04-22 2.800 621,000 -11,000 0.03% 1,738,800
2015-04-23 2015-04-21 2.660 632,000 +10,000 0.03% 1,681,120
2015-04-22 2015-04-20 2.590 622,000 +20,000 0.03% 1,610,980
2015-04-20 2015-04-16 2.850 602,000 -10,000 0.03% 1,715,700
2015-04-17 2015-04-15 2.760 612,000 +20,000 0.03% 1,689,120
2015-04-16 2015-04-14 2.820 592,000 +20,000 0.03% 1,669,440
2015-04-15 2015-04-13 3.020 572,000 +50,000 0.03% 1,727,440
2015-04-14 2015-04-10 3.050 522,000 -50,000 0.03% 1,592,100
2015-04-13 2015-04-09 3.250 572,000 +40,000 0.03% 1,859,000
2015-04-10 2015-04-08 2.500 532,000 -20,000 0.03% 1,330,000
2015-03-30 2015-03-26 2.260 552,000 +10,000 0.03% 1,247,520
2015-03-27 2015-03-25 2.410 542,000 +20,000 0.03% 1,306,220
2015-03-26 2015-03-24 2.510 522,000 -10,000 0.03% 1,310,220
2015-03-24 2015-03-20 2.470 532,000 +10,000 0.03% 1,314,040
2015-03-20 2015-03-18 2.580 522,000 -10,000 0.03% 1,346,760
2015-03-18 2015-03-16 2.460 532,000 -15,000 0.03% 1,308,720
2015-03-17 2015-03-13 2.490 547,000 +10,000 0.03% 1,362,030
2015-03-16 2015-03-12 2.510 537,000 -15,000 0.03% 1,347,870
2015-03-13 2015-03-11 2.600 552,000 +15,000 0.03% 1,435,200
2015-03-11 2015-03-09 2.820 537,000 +15,000 0.03% 1,514,340
2015-02-10 2015-02-06 2.880 522,000 -15,000 0.03% 1,503,360
2015-02-05 2015-02-03 2.910 537,000 +5,000 0.03% 1,562,670
2015-02-03 2015-01-30 2.990 532,000 +10,000 0.03% 1,590,680
2015-01-27 2015-01-23 3.080 522,000 -10,000 0.03% 1,607,760
2014-12-22 2014-12-18 3.000 532,000 -15,000 0.03% 1,596,000
2014-12-19 2014-12-17 2.960 547,000 +9,000 0.03% 1,619,120
2014-12-16 2014-12-12 3.090 538,000 +6,000 0.03% 1,662,420
2014-11-06 2014-11-04 3.530 532,000 -8,000 0.03% 1,877,960
2014-11-04 2014-10-31 3.320 540,000 -1,000 0.03% 1,792,800
2014-10-30 2014-10-28 3.290 541,000 -1,000 0.03% 1,779,890
2014-10-27 2014-10-23 3.360 542,000 +10,000 0.03% 1,821,120
2014-10-24 2014-10-22 3.420 532,000 -10,000 0.03% 1,819,440
2014-10-15 2014-10-13 3.440 542,000 -1,000 0.03% 1,864,480
2014-10-06 2014-09-30 3.430 543,000 -6,000 0.03% 1,862,490
2014-09-29 2014-09-25 3.530 549,000 +16,000 0.03% 1,937,970
2014-09-26 2014-09-24 3.580 533,000 -10,000 0.03% 1,908,140
2014-09-24 2014-09-22 3.560 543,000 +10,000 0.03% 1,933,080
2014-09-23 2014-09-19 3.650 533,000 -16,000 0.03% 1,945,450
2014-09-18 2014-09-16 3.620 549,000 +26,000 0.03% 1,987,380
2014-09-17 2014-09-15 3.700 523,000 +84,000 0.03% 1,935,100
2014-09-12 2014-09-10 3.770 439,000 +16,000 0.02% 1,655,030
2014-08-20 2014-08-18 4.070 423,000 -4,000 0.02% 1,721,610
2014-07-17 2014-07-15 3.640 427,000 +25,000 0.02% 1,554,280
2014-07-11 2014-07-09 3.500 402,000 -700,000 0.02% 1,407,000
2014-07-04 2014-07-02 3.720 1,102,000 -10,000 0.06% 4,099,440
2014-06-30 2014-06-26 3.530 1,112,000 -10,000 0.06% 3,925,360
2014-06-27 2014-06-25 3.460 1,122,000 +10,000 0.06% 3,882,120
2014-05-16 2014-05-14 3.570 1,112,000 -1,000 0.06% 3,969,840
2014-05-14 2014-05-12 3.520 1,113,000 -10,000 0.06% 3,917,760
2014-05-13 2014-05-09 3.410 1,123,000 +10,000 0.06% 3,829,430
2014-05-09 2014-05-07 3.710 1,113,000 -5,000 0.06% 4,129,230
2014-05-05 2014-04-30 3.730 1,118,000 -10,000 0.06% 4,170,140
2014-04-29 2014-04-25 3.910 1,128,000 +8,000 0.06% 4,410,480
2014-04-24 2014-04-22 4.000 1,120,000 -10,000 0.06% 4,480,000
2014-04-14 2014-04-10 4.140 1,130,000 +10,000 0.06% 4,678,200
2014-04-09 2014-04-07 4.040 1,120,000 -10,000 0.06% 4,524,800
2014-04-08 2014-04-04 4.090 1,130,000 +10,000 0.06% 4,621,700
2014-04-03 2014-04-01 4.040 1,120,000 -10,000 0.06% 4,524,800
2014-04-02 2014-03-31 4.000 1,130,000 -6,000 0.06% 4,520,000
2014-03-31 2014-03-27 3.900 1,136,000 +10,000 0.06% 4,430,400
2014-03-28 2014-03-26 4.080 1,126,000 +10,000 0.06% 4,594,080
2014-03-24 2014-03-20 4.300 1,116,000 +700,000 0.06% 4,798,800
2014-03-07 2014-03-05 4.570 416,000 -10,000 0.02% 1,901,120
2014-02-28 2014-02-26 4.600 426,000 -20,000 0.02% 1,959,600
2014-01-24 2014-01-22 4.810 446,000 -10,000 0.02% 2,145,260
2014-01-23 2014-01-21 4.770 456,000 -20,000 0.03% 2,175,120
2014-01-22 2014-01-20 4.640 476,000 +20,000 0.03% 2,208,640
2014-01-21 2014-01-17 4.710 456,000 +10,000 0.03% 2,147,760
2014-01-15 2014-01-13 4.800 446,000 -10,000 0.02% 2,140,800
2014-01-14 2014-01-10 4.650 456,000 +10,000 0.03% 2,120,400
2013-12-30 2013-12-24 5.060 446,000 +20,000 0.02% 2,256,760
2013-12-16 2013-12-12 5.120 426,000 +40,000 0.02% 2,181,120
2013-12-13 2013-12-11 5.110 386,000 -10,000 0.02% 1,972,460
2013-12-12 2013-12-10 5.170 396,000 +10,000 0.02% 2,047,320
2013-12-09 2013-12-05 5.440 386,000 -10,000 0.02% 2,099,840
2013-12-06 2013-12-04 5.650 396,000 +10,000 0.02% 2,237,400
2013-10-09 2013-10-07 5.260 386,000 -30,000 0.02% 2,030,360
2013-10-08 2013-10-04 5.180 416,000 -10,000 0.02% 2,154,880
2013-10-02 2013-09-27 5.040 426,000 +10,000 0.02% 2,147,040
2013-09-06 2013-09-04 4.880 416,000 -15,000 0.02% 2,030,080
2013-09-03 2013-08-30 4.900 431,000 +15,000 0.02% 2,111,900
2013-08-23 2013-08-21 4.990 416,000 +5,000 0.02% 2,075,840
2013-08-20 2013-08-16 5.230 411,000 +30,000 0.02% 2,149,530
2013-08-16 2013-08-13 5.230 381,000 -10,000 0.02% 1,992,630
2013-08-15 2013-08-12 5.240 391,000 -30,000 0.02% 2,048,840
2013-08-13 2013-08-09 5.250 421,000 +30,000 0.02% 2,210,250
2013-08-09 2013-08-07 5.380 391,000 +10,000 0.02% 2,103,580
2013-08-06 2013-08-02 5.330 381,000 +10,000 0.02% 2,030,730
2013-07-30 2013-07-26 5.390 371,000 -10,000 0.02% 1,999,690
2013-07-29 2013-07-25 5.610 381,000 -20,000 0.02% 2,137,410
2013-07-19 2013-07-17 5.090 401,000 -39,000 0.02% 2,041,090
2013-07-16 2013-07-12 4.840 440,000 +30,000 0.02% 2,129,600
2013-07-11 2013-07-09 4.430 410,000 -51,000 0.02% 1,816,300
2013-07-09 2013-07-05 4.520 461,000 -10,000 0.03% 2,083,720
2013-07-08 2013-07-04 4.440 471,000 +10,000 0.03% 2,091,240
2013-06-13 2013-06-10 5.050 461,000 -5,000 0.03% 2,328,050
2013-06-11 2013-06-07 5.110 466,000 +100,000 0.03% 2,381,260
2013-06-07 2013-06-05 5.140 366,000 -15,000 0.02% 1,881,240
2013-06-05 2013-06-03 5.350 381,000 +20,000 0.02% 2,038,350
2013-05-31 2013-05-29 5.420 361,000 -5,000 0.02% 1,956,620
2013-05-28 2013-05-24 5.320 366,000 +5,000 0.02% 1,947,120
2013-05-16 2013-05-14 5.650 361,000 -62,000 0.02% 2,039,650
2013-05-15 2013-05-13 5.810 423,000 +62,000 0.02% 2,457,630
2013-05-09 2013-05-07 5.290 361,000 -5,000 0.02% 1,909,690
2013-05-08 2013-05-06 5.210 366,000 -20,000 0.02% 1,906,860
2013-05-07 2013-05-03 4.600 386,000 -1,000 0.02% 1,775,600
2013-05-02 2013-04-29 4.610 387,000 -7,000 0.02% 1,784,070
2013-04-30 2013-04-26 4.580 394,000 +20,000 0.02% 1,804,520
2013-04-05 2013-04-02 5.060 374,000 +5,000 0.02% 1,892,440
2013-04-02 2013-03-27 5.380 369,000 -65,000 0.02% 1,985,220
2013-03-28 2013-03-26 5.100 434,000 -1,000 0.02% 2,213,400
2013-03-20 2013-03-18 5.090 435,000 -50,000 0.02% 2,214,150
2013-03-13 2013-03-11 5.200 485,000 +5,000 0.03% 2,522,000
2013-03-12 2013-03-08 5.590 480,000 -50,000 0.03% 2,683,200
2013-03-08 2013-03-06 5.460 530,000 +50,000 0.03% 2,893,800
2013-03-01 2013-02-27 5.380 480,000 -5,000 0.03% 2,582,400
2013-02-28 2013-02-26 5.340 485,000 +5,000 0.03% 2,589,900
2013-02-25 2013-02-21 5.870 480,000 -6,000 0.03% 2,817,600
2013-02-22 2013-02-20 5.940 486,000 -6,000 0.03% 2,886,840
2013-02-20 2013-02-18 5.810 492,000 -42,000 0.03% 2,858,520
2013-02-19 2013-02-15 5.700 534,000 +22,000 0.03% 3,043,800
2013-02-18 2013-02-14 5.460 512,000 +15,000 0.03% 2,795,520
2013-02-14 2013-02-07 5.500 497,000 +1,000 0.03% 2,733,500
2013-02-08 2013-02-06 5.730 496,000 -5,000 0.03% 2,842,080
2013-02-07 2013-02-05 5.570 501,000 -51,000 0.03% 2,790,570
2013-02-06 2013-02-04 5.670 552,000 +56,000 0.03% 3,129,840
2013-02-05 2013-02-01 5.740 496,000 -10,000 0.03% 2,847,040
2013-02-04 2013-01-31 5.710 506,000 -235,000 0.03% 2,889,260
2013-01-30 2013-01-28 5.860 741,000 +225,000 0.04% 4,342,260
2013-01-29 2013-01-25 5.670 516,000 -250,000 0.03% 2,925,720
2013-01-28 2013-01-24 5.860 766,000 -65,000 0.04% 4,488,760
2013-01-25 2013-01-23 5.970 831,000 -2,955,000 0.05% 4,961,070
2013-01-24 2013-01-22 6.140 3,786,000 +50,000 0.21% 23,246,040
2013-01-21 2013-01-17 6.280 3,736,000 -28,000 0.20% 23,462,080
2013-01-18 2013-01-16 6.280 3,764,000 +118,000 0.21% 23,637,920
2013-01-16 2013-01-14 6.590 3,646,000 -10,000 0.20% 24,027,140
2013-01-15 2013-01-11 6.530 3,656,000 +90,000 0.20% 23,873,680
2013-01-14 2013-01-10 6.680 3,566,000 +2,980,000 0.20% 23,820,880
2013-01-11 2013-01-09 6.680 586,000 -38,000 0.03% 3,914,480
2013-01-10 2013-01-08 6.440 624,000 +30,000 0.03% 4,018,560
2013-01-09 2013-01-07 6.650 594,000 +46,000 0.03% 3,950,100
2013-01-08 2013-01-04 6.100 548,000 +28,000 0.03% 3,342,800
2013-01-07 2013-01-03 6.130 520,000 +132,000 0.03% 3,187,600
2013-01-04 2013-01-02 5.790 388,000 -10,000 0.02% 2,246,520
2013-01-03 2012-12-31 5.630 398,000 +48,000 0.02% 2,240,740
2013-01-02 2012-12-27 5.670 350,000 -20,000 0.02% 1,984,500
2012-12-28 2012-12-24 5.650 370,000 +8,000 0.02% 2,090,500
2012-12-27 2012-12-20 5.660 362,000 +20,000 0.02% 2,048,920
2012-12-21 2012-12-19 5.740 342,000 -15,000 0.02% 1,963,080
2012-12-19 2012-12-17 5.710 357,000 -7,000 0.02% 2,038,470
2012-12-18 2012-12-14 5.540 364,000 +15,000 0.02% 2,016,560
2012-12-05 2012-12-03 4.890 349,000 +7,000 0.02% 1,706,610
2012-11-28 2012-11-26 4.930 342,000 -2,000 0.02% 1,686,060
2012-11-27 2012-11-23 4.880 344,000 -2,000 0.02% 1,678,720
2012-11-26 2012-11-22 4.790 346,000 +9,000 0.02% 1,657,340
2012-11-22 2012-11-20 4.820 337,000 -5,000 0.02% 1,624,340
2012-11-21 2012-11-19 4.930 342,000 +92,000 0.02% 1,686,060
2012-11-19 2012-11-15 4.980 250,000 -5,000 0.01% 1,245,000
2012-11-16 2012-11-14 5.070 255,000 +5,000 0.01% 1,292,850
2012-11-15 2012-11-13 5.180 250,000 -5,000 0.01% 1,295,000
2012-11-13 2012-11-09 5.340 255,000 +10,000 0.01% 1,361,700
2012-11-06 2012-11-02 5.860 245,000 +1,000 0.01% 1,435,700
2012-10-31 2012-10-29 5.720 244,000 -17,000 0.01% 1,395,680
2012-10-30 2012-10-26 5.870 261,000 +17,000 0.01% 1,532,070
2012-10-26 2012-10-24 6.070 244,000 -5,000 0.01% 1,481,080
2012-10-24 2012-10-19 6.070 249,000 -178,000 0.01% 1,511,430
2012-10-22 2012-10-18 6.140 427,000 +95,000 0.02% 2,621,780
2012-10-19 2012-10-17 5.920 332,000 +83,000 0.02% 1,965,440
2012-09-18 2012-09-14 5.400 249,000 -53,000 0.01% 1,344,600
2012-09-14 2012-09-12 5.260 302,000 +38,000 0.02% 1,588,520
2012-09-13 2012-09-11 5.160 264,000 -40,000 0.01% 1,362,240
2012-09-12 2012-09-10 5.420 304,000 +15,000 0.02% 1,647,680
2012-09-11 2012-09-07 5.070 289,000 +30,000 0.02% 1,465,230
2012-08-30 2012-08-28 4.830 259,000 -10,000 0.01% 1,250,970
2012-08-21 2012-08-17 4.940 269,000 -4,000 0.01% 1,328,860
2012-08-20 2012-08-16 5.000 273,000 +10,000 0.01% 1,365,000
2012-08-14 2012-08-10 5.570 263,000 -16,000 0.01% 1,464,910
2012-08-10 2012-08-08 5.550 279,000 +30,000 0.02% 1,548,450
2012-08-09 2012-08-07 5.770 249,000 -608,000 0.01% 1,436,730
2012-08-08 2012-08-06 5.990 857,000 -5,000 0.05% 5,133,430
2012-08-07 2012-08-03 6.140 862,000 +5,000 0.05% 5,292,680
2012-08-06 2012-08-02 5.510 857,000 +615,000 0.05% 4,722,070
2012-07-04 2012-06-29 6.750 242,000 +5,000 0.01% 1,633,500
2012-05-09 2012-05-07 9.480 237,000 +10,000 0.01% 2,246,760
2012-04-23 2012-04-19 10.080 227,000 -10,000 0.01% 2,288,160
2012-04-18 2012-04-16 10.260 237,000 +10,000 0.01% 2,431,620
2012-03-23 2012-03-21 11.140 227,000 -10,000 0.01% 2,528,780
2012-03-05 2012-03-01 11.740 237,000 -18,000 0.01% 2,782,380
2012-03-02 2012-02-29 11.780 255,000 +20,000 0.01% 3,003,900
2012-03-01 2012-02-28 11.260 235,000 +3,000 0.01% 2,646,100
2012-02-27 2012-02-23 11.100 232,000 -10,000 0.01% 2,575,200
2012-02-24 2012-02-22 11.000 242,000 +50,000 0.01% 2,662,000
2012-02-23 2012-02-21 10.860 192,000 +20,000 0.01% 2,085,120
2012-02-22 2012-02-20 10.940 172,000 -23,000 0.01% 1,881,680
2012-02-20 2012-02-16 11.080 195,000 +8,000 0.01% 2,160,600
2012-02-17 2012-02-15 11.280 187,000 -13,000 0.01% 2,109,360
2012-02-16 2012-02-14 10.940 200,000 +28,000 0.01% 2,188,000
2012-02-06 2012-02-02 12.960 172,000 -3,000 0.01% 2,229,120
2012-01-31 2012-01-27 13.220 175,000 +3,000 0.01% 2,313,500
2012-01-10 2012-01-06 11.020 172,000 -2,000 0.01% 1,895,440
2012-01-06 2012-01-04 10.680 174,000 +2,000 0.01% 1,858,320
2011-12-29 2011-12-23 10.380 172,000 +10,000 0.01% 1,785,360
2011-12-13 2011-12-09 10.420 162,000 -26,000 0.01% 1,688,040
2011-12-07 2011-12-05 11.180 188,000 +16,000 0.01% 2,101,840
2011-12-06 2011-12-02 11.200 172,000 -10,000 0.01% 1,926,400
2011-12-05 2011-12-01 11.080 182,000 +20,000 0.01% 2,016,560
2011-12-02 2011-11-30 10.480 162,000 -6,000 0.01% 1,697,760
2011-11-29 2011-11-25 10.460 168,000 -8,000 0.01% 1,757,280
2011-11-28 2011-11-24 10.680 176,000 +8,000 0.01% 1,879,680
2011-11-22 2011-11-18 11.960 168,000 -10,000 0.01% 2,009,280
2011-11-21 2011-11-17 12.060 178,000 -10,000 0.01% 2,146,680
2011-11-17 2011-11-15 12.320 188,000 +10,000 0.01% 2,316,160
2011-11-16 2011-11-14 12.380 178,000 +2,000 0.01% 2,203,640
2011-11-15 2011-11-11 12.080 176,000 +4,000 0.01% 2,126,080
2011-11-11 2011-11-09 12.840 172,000 +10,000 0.01% 2,208,480
2011-11-10 2011-11-08 12.900 162,000 -1,000 0.01% 2,089,800
2011-11-09 2011-11-07 13.080 163,000 +1,000 0.01% 2,132,040
2011-11-04 2011-11-02 12.740 162,000 -48,000 0.01% 2,063,880
2011-11-03 2011-11-01 13.040 210,000 +53,000 0.01% 2,738,400
2011-10-25 2011-10-21 11.400 157,000 -5,000 0.01% 1,789,800
2011-10-24 2011-10-20 11.080 162,000 +5,000 0.01% 1,794,960
2011-10-21 2011-10-19 11.720 157,000 -5,000 0.01% 1,840,040
2011-10-20 2011-10-18 11.240 162,000 +5,000 0.01% 1,820,880
2011-10-19 2011-10-17 12.040 157,000 -15,000 0.01% 1,890,280
2011-10-18 2011-10-14 11.300 172,000 +5,000 0.01% 1,943,600
2011-10-17 2011-10-13 11.700 167,000 +10,000 0.01% 1,953,900
2011-10-14 2011-10-12 11.620 157,000 -10,000 0.01% 1,824,340
2011-10-13 2011-10-11 10.820 167,000 +10,000 0.01% 1,806,940
2011-10-12 2011-10-10 10.300 157,000 -10,000 0.01% 1,617,100
2011-10-07 2011-10-04 8.000 167,000 -10,000 0.01% 1,336,000
2011-10-06 2011-10-03 7.680 177,000 +10,000 0.01% 1,359,360
2011-10-04 2011-09-30 8.410 167,000 -10,000 0.01% 1,404,470
2011-09-28 2011-09-26 7.510 177,000 +10,000 0.01% 1,329,270
2011-09-27 2011-09-23 10.880 167,000 -33,000 0.01% 1,816,960
2011-09-26 2011-09-22 12.160 200,000 +13,000 0.01% 2,432,000
2011-09-22 2011-09-20 13.540 187,000 +20,000 0.01% 2,531,980
2011-09-19 2011-09-15 13.340 167,000 -5,000 0.01% 2,227,780
2011-09-16 2011-09-14 12.960 172,000 +5,000 0.01% 2,229,120
2011-09-12 2011-09-08 13.940 167,000 +10,000 0.01% 2,327,980
2011-09-06 2011-09-02 18.040 157,000 -10,000 0.01% 2,832,280
2011-09-05 2011-09-01 18.640 167,000 +10,000 0.01% 3,112,880
2011-08-30 2011-08-26 17.885 157,000 +1,971 0.01% 2,807,879
2011-08-26 2011-08-24 18.026 155,029 -249,823 0.01% 2,794,608
2011-08-25 2011-08-23 17.945 404,852 -246,860 0.02% 7,265,207
2011-08-24 2011-08-22 17.095 651,712 -17,774 0.04% 11,140,794
2011-08-23 2011-08-19 17.115 669,486 +23,698 0.04% 11,458,195
2011-08-22 2011-08-18 19.707 645,788 -197,488 0.04% 12,726,846
2011-08-19 2011-08-17 21.520 843,276 +7,899 0.05% 18,147,494
2011-08-18 2011-08-16 20.609 835,377 +98,745 0.05% 17,216,106
2011-08-17 2011-08-15 20.558 736,632 +612,214 0.04% 15,143,791
2011-08-10 2011-08-08 20.659 124,418 +988 0.01% 2,570,404
2011-08-02 2011-07-29 24.812 123,430 -5,925 0.01% 3,062,491
2011-07-26 2011-07-22 23.444 129,355 -9,874 0.01% 3,032,649
2011-07-25 2011-07-21 22.735 139,229 -4,938 0.01% 3,165,440
2011-07-22 2011-07-20 22.482 144,167 -3,949 0.01% 3,241,207
2011-07-21 2011-07-19 22.077 148,116 -3,950 0.01% 3,269,990
2011-07-18 2011-07-14 22.381 152,066 -65,171 0.01% 3,403,395
2011-07-15 2011-07-13 22.229 217,237 -423,613 0.01% 4,828,990
2011-07-14 2011-07-12 21.925 640,850 -493,722 0.04% 14,050,840
2011-07-13 2011-07-11 22.634 1,134,572 -987 0.06% 25,680,152
2011-07-11 2011-07-07 23.292 1,135,559 -6,912 0.06% 26,449,992
2011-07-08 2011-07-06 22.482 1,142,471 +751,444 0.06% 25,685,390
2011-07-07 2011-07-05 21.216 391,027 +233,036 0.02% 8,296,192
2011-07-06 2011-07-04 21.773 157,991 -7,899 0.01% 3,440,003
2011-07-05 2011-06-30 22.178 165,890 -484,835 0.01% 3,679,191
2011-07-04 2011-06-29 20.963 650,725 -43,447 0.04% 13,641,302
2011-06-30 2011-06-28 19.626 694,172 +561,855 0.04% 13,624,133
2011-06-29 2011-06-27 20.862 132,317 +26,661 0.01% 2,760,393
2011-06-28 2011-06-24 26.027 105,656 +21,723 0.01% 2,749,890
2011-06-27 2011-06-23 27.394 83,933 -3,949 0.00% 2,299,260
2011-06-24 2011-06-22 28.356 87,882 +7,899 0.00% 2,491,988
2011-06-17 2011-06-15 28.559 79,983 -987 0.00% 2,284,204
2011-06-14 2011-06-10 27.191 80,970 -3,950 0.00% 2,201,691
2011-06-02 2011-05-31 25.672 84,920 -197,489 0.00% 2,180,098
2011-05-30 2011-05-26 26.483 282,409 -197,488 0.02% 7,478,909
2011-05-25 2011-05-23 26.735 479,897 +3,622 0.03% 12,830,023
2011-05-23 2011-05-19 27.296 476,275 +3,920 0.03% 13,000,489
2011-05-12 2011-05-09 28.113 472,355 -3,920 0.03% 13,279,088
2011-05-11 2011-05-06 28.215 476,275 +29,399 0.03% 13,437,889
2011-05-06 2011-05-04 27.347 446,876 +117,599 0.03% 12,220,809
2011-05-05 2011-05-03 28.061 329,277 +54,880 0.02% 9,240,005
2011-05-04 2011-04-29 29.031 274,397 +7,840 0.02% 7,965,990
2011-05-03 2011-04-28 29.184 266,557 -186,199 0.01% 7,779,188
2011-04-20 2011-04-18 29.337 452,756 -9,800 0.03% 13,282,511
2011-04-19 2011-04-15 28.521 462,556 -980 0.03% 13,192,413
2011-04-18 2011-04-14 28.266 463,536 +186,199 0.03% 13,102,114
2011-04-13 2011-04-11 28.725 277,337 -156,799 0.02% 7,966,441
2011-04-08 2011-04-06 28.164 434,136 -4,900 0.02% 12,226,806
2011-04-06 2011-04-01 26.837 439,036 +4,900 0.02% 11,782,407
2011-04-04 2011-03-31 26.633 434,136 -1,960 0.02% 11,562,305
2011-04-01 2011-03-30 26.327 436,096 +158,759 0.02% 11,481,006
2011-03-30 2011-03-28 24.286 277,337 +195,998 0.02% 6,735,392
2011-03-29 2011-03-25 24.337 81,339 -1,960 0.00% 1,979,545
2011-03-25 2011-03-23 24.439 83,299 -980 0.00% 2,035,745
2011-03-24 2011-03-22 24.388 84,279 +1,960 0.00% 2,055,395
2011-03-21 2011-03-17 22.500 82,319 +980 0.00% 1,852,195
2011-03-17 2011-03-15 24.745 81,339 -135,239 0.00% 2,012,745
2011-03-15 2011-03-11 25.817 216,578 -2,940 0.01% 5,591,302
2011-03-14 2011-03-10 26.531 219,518 -97,999 0.01% 5,824,003
2011-02-25 2011-02-23 24.898 317,517 +156,799 0.02% 7,905,602
2011-02-15 2011-02-11 24.337 160,718 +78,399 0.01% 3,911,389
2011-02-14 2011-02-10 23.470 82,319 -186,198 0.00% 1,931,995
2011-02-10 2011-02-08 24.541 268,517 +2,940 0.02% 6,589,690
2011-01-25 2011-01-21 26.735 265,577 +186,198 0.01% 7,100,188
2010-11-17 2010-11-15 29.031 79,379 +980 0.00% 2,304,443
2010-11-16 2010-11-12 29.949 78,399 +3,920 0.00% 2,347,993
2010-11-12 2010-11-10 31.684 74,479 -980 0.00% 2,359,791
2010-11-11 2010-11-09 32.704 75,459 -1,960 0.00% 2,467,841
2010-11-10 2010-11-08 31.633 77,419 -1,960 0.00% 2,448,992
2010-11-09 2010-11-05 31.837 79,379 +2,940 0.00% 2,527,193
2010-11-08 2010-11-04 31.276 76,439 +5,880 0.00% 2,390,692
2010-11-02 2010-10-29 30.766 70,559 +980 0.00% 2,170,790
2010-10-20 2010-10-18 29.643 69,579 -2,940 0.00% 2,062,540
2010-09-06 2010-09-02 29.851 72,519 +504 0.00% 2,164,750
2010-08-09 2010-08-05 27.898 72,015 -4,866 0.00% 2,009,105
2010-08-06 2010-08-04 27.025 76,881 +4,866 0.00% 2,077,709
2010-07-29 2010-07-27 26.408 72,015 -3,893 0.00% 1,901,805
2010-07-28 2010-07-26 26.203 75,908 -3,892 0.00% 1,989,013
2010-07-27 2010-07-23 26.717 79,800 +4,866 0.00% 2,131,995
2010-07-26 2010-07-22 26.460 74,934 -16,544 0.00% 1,982,741
2010-07-23 2010-07-21 27.025 91,478 +19,463 0.01% 2,472,192
2010-07-22 2010-07-20 26.768 72,015 -10,705 0.00% 1,927,705
2010-07-20 2010-07-16 26.254 82,720 +9,732 0.00% 2,171,757
2010-07-16 2010-07-14 26.152 72,988 -9,732 0.00% 1,908,750
2010-07-14 2010-07-12 25.278 82,720 -3,892 0.00% 2,091,007
2010-07-13 2010-07-09 24.918 86,612 +13,624 0.01% 2,158,240
2010-07-09 2010-07-07 24.970 72,988 -9,732 0.00% 1,822,500
2010-07-08 2010-07-06 25.381 82,720 +4,866 0.00% 2,099,507
2010-07-07 2010-07-05 24.610 77,854 +4,866 0.00% 1,916,004
2010-06-28 2010-06-24 25.586 72,988 -42,820 0.00% 1,867,500
2010-06-25 2010-06-23 25.432 115,808 +19,464 0.01% 2,945,260
2010-06-24 2010-06-22 25.484 96,344 +23,356 0.01% 2,455,196
2010-06-15 2010-06-11 24.045 72,988 -1,946 0.00% 1,755,000
2010-06-04 2010-06-02 21.579 74,934 +48,658 0.00% 1,616,993
2010-05-26 2010-05-24 21.579 26,276 -5,839 0.00% 567,007
2010-05-25 2010-05-20 21.271 32,115 +5,839 0.00% 683,106
2010-05-19 2010-05-17 22.505 26,276 +182 0.00% 591,335
2010-05-14 2010-05-12 23.281 26,094 +1,932 0.00% 607,489
2010-05-11 2010-05-07 22.763 24,162 -19,329 0.00% 550,010
2010-05-10 2010-05-06 22.194 43,491 +19,329 0.00% 965,255
2010-04-30 2010-04-28 24.626 24,162 -11,597 0.00% 595,011
2010-04-29 2010-04-27 24.833 35,759 +5,799 0.00% 887,998
2010-04-28 2010-04-26 25.143 29,960 +4,832 0.00% 753,292
2010-04-27 2010-04-23 25.402 25,128 -966 0.00% 638,300
2010-04-21 2010-04-19 26.023 26,094 +966 0.00% 679,038
2010-04-19 2010-04-15 26.230 25,128 -1,933 0.00% 659,100
2010-04-14 2010-04-12 24.781 27,061 -7,732 0.00% 670,602
2010-04-01 2010-03-30 25.454 34,793 +9,665 0.00% 885,610
2010-03-26 2010-03-24 24.574 25,128 -1,933 0.00% 617,500
2010-03-25 2010-03-23 23.643 27,061 +1,933 0.00% 639,802
2010-03-24 2010-03-22 23.643 25,128 +1,933 0.00% 594,100
2010-03-09 2010-03-05 23.953 23,195 -2,899 0.00% 555,598
2010-03-05 2010-03-03 23.436 26,094 -3,866 0.00% 611,539
2010-03-03 2010-03-01 23.488 29,960 +2,899 0.00% 703,693
2010-02-18 2010-02-12 21.987 27,061 +2,899 0.00% 595,002
2010-01-19 2010-01-15 24.264 24,162 +1,933 0.00% 586,261
2010-01-05 2009-12-31 23.798 22,229 -2,899 0.00% 529,009
2009-12-28 2009-12-22 20.953 25,128 -1,933 0.00% 526,500
2009-12-23 2009-12-21 20.487 27,061 +1,933 0.00% 554,402
2009-12-21 2009-12-17 21.574 25,128 -2,899 0.00% 542,100
2009-12-10 2009-12-08 21.677 28,027 -967 0.00% 607,542
2009-12-04 2009-12-02 20.259 28,994 +967 0.00% 587,403
2009-11-30 2009-11-26 18.997 28,027 +2,899 0.00% 532,433
2009-11-06 2009-11-04 18.169 25,128 -966 0.00% 456,560
2009-11-03 2009-10-30 16.597 26,094 +966 0.00% 433,072
2009-10-29 2009-10-27 15.727 25,128 +1,933 0.00% 395,200
2009-10-23 2009-10-21 16.969 23,195 +966 0.00% 393,599
2009-10-20 2009-10-16 17.714 22,229 -3,865 0.00% 393,767
2009-10-19 2009-10-15 17.176 26,094 +3,865 0.00% 448,192
2009-10-15 2009-10-13 16.866 22,229 +2,900 0.00% 374,906
2009-10-12 2009-10-08 17.645 19,329 +174 0.00% 341,067
2009-09-10 2009-09-08 15.056 19,155 -9,578 0.00% 288,397
2009-09-08 2009-09-04 14.158 28,733 -958 0.00% 406,803
2009-09-03 2009-09-01 14.033 29,691 +9,578 0.00% 416,646
2009-09-02 2009-08-31 13.970 20,113 -2,873 0.00% 280,981
2009-09-01 2009-08-28 13.928 22,986 -19,155 0.00% 320,157
2009-08-21 2009-08-19 13.448 42,141 -9,578 0.00% 566,714
2009-08-11 2009-08-07 13.281 51,719 -9,578 0.00% 686,879
2009-08-10 2009-08-06 13.657 61,297 +28,733 0.00% 837,125
2009-08-07 2009-08-05 13.344 32,564 -3,831 0.00% 434,522
2009-08-06 2009-08-04 13.365 36,395 -12,451 0.00% 486,402
2009-08-05 2009-08-03 13.281 48,846 -11,493 0.00% 648,723
2009-08-04 2009-07-31 12.801 60,339 +3,831 0.00% 772,382
2009-07-31 2009-07-29 12.759 56,508 -17,240 0.00% 720,982
2009-07-30 2009-07-28 13.177 73,748 +34,480 0.01% 971,746
2009-07-29 2009-07-27 13.218 39,268 -5,747 0.00% 519,058
2009-07-28 2009-07-24 13.135 45,015 +25,860 0.00% 591,264
2009-07-15 2009-07-13 12.675 19,155 -9,578 0.00% 242,797
2009-06-23 2009-06-19 12.905 28,733 -18,197 0.00% 370,803
2009-06-19 2009-06-17 13.072 46,930 +18,197 0.00% 613,477
2009-06-18 2009-06-16 12.237 28,733 -4,789 0.00% 351,602
2009-06-17 2009-06-15 12.258 33,522 +4,789 0.00% 410,924
2009-06-16 2009-06-12 12.216 28,733 +4,953 0.00% 351,011
2009-06-12 2009-06-10 12.721 23,780 +4,756 0.00% 302,504
2009-06-05 2009-06-03 12.994 19,024 -103,679 0.00% 247,203
2009-05-27 2009-05-25 11.186 122,703 -28,536 0.01% 1,372,556
2009-05-20 2009-05-18 10.482 151,239 -38,048 0.01% 1,585,230
2009-05-18 2009-05-14 10.471 189,287 -951 0.01% 1,982,045
2009-05-15 2009-05-13 10.513 190,238 +38,048 0.01% 2,000,003
2009-05-11 2009-05-07 10.471 152,190 -33,292 0.01% 1,593,598
2009-05-08 2009-05-06 10.639 185,482 +33,292 0.01% 1,973,402
2009-05-07 2009-05-05 10.398 152,190 -43,755 0.01% 1,582,398
2009-05-06 2009-05-04 10.040 195,945 +43,755 0.01% 1,967,301
2009-05-04 2009-04-29 9.851 152,190 -26,633 0.01% 1,499,198
2009-04-22 2009-04-20 11.039 178,823 -9,512 0.01% 1,973,995
2009-04-21 2009-04-17 10.744 188,335 +34,242 0.01% 2,023,556
2009-04-20 2009-04-16 11.039 154,093 +30,438 0.01% 1,701,005
2009-04-07 2009-04-03 10.555 123,655 -9,511 0.01% 1,305,205
2009-04-06 2009-04-02 11.081 133,166 -47,560 0.01% 1,475,595
2009-04-03 2009-04-01 10.513 180,726 +57,071 0.01% 1,900,001
2009-04-01 2009-03-30 10.271 123,655 -28,535 0.01% 1,270,105
2009-03-31 2009-03-27 10.303 152,190 +9,512 0.01% 1,567,998
2009-03-26 2009-03-24 10.934 142,678 -1,903 0.01% 1,559,997
2009-03-25 2009-03-23 11.207 144,581 +19,024 0.01% 1,620,323
2009-01-20 2009-01-16 10.198 125,557 -13,317 0.01% 1,280,401
2009-01-12 2009-01-08 9.588 138,874 -19,023 0.01% 1,331,524
2009-01-09 2009-01-07 9.882 157,897 +3,804 0.01% 1,560,397
2009-01-07 2009-01-05 9.998 154,093 +9,512 0.01% 1,540,624
2009-01-06 2009-01-02 10.082 144,581 -3,804 0.01% 1,457,683
2009-01-05 2008-12-31 9.577 148,385 -38,048 0.01% 1,421,156
2008-12-29 2008-12-22 9.725 186,433 +1,902 0.01% 1,813,000
2008-12-22 2008-12-18 9.777 184,531 +28,536 0.01% 1,804,204
2008-12-19 2008-12-17 9.914 155,995 -28,536 0.01% 1,546,520
2008-12-17 2008-12-15 9.083 184,531 -17,121 0.01% 1,676,163
2008-12-15 2008-12-11 9.252 201,652 -4,756 0.01% 1,865,600
2008-12-12 2008-12-10 8.884 206,408 +4,756 0.01% 1,833,650
2008-12-11 2008-12-09 8.600 201,652 -3,805 0.01% 1,734,160
2008-12-10 2008-12-08 8.936 205,457 +95,119 0.01% 1,836,002
2008-12-02 2008-11-28 9.041 110,338 +3,805 0.01% 997,601
2008-11-17 2008-11-13 9.525 106,533 -951 0.01% 1,014,719
2008-11-07 2008-11-05 9.830 107,484 +1,902 0.01% 1,056,547
2008-10-29 2008-10-27 7.916 105,582 -1,902 0.01% 835,830
2008-10-23 2008-10-21 9.672 107,484 -9,512 0.01% 1,039,597
2008-10-06 2008-10-02 11.564 116,996 +9,512 0.01% 1,352,997
2008-10-03 2008-09-30 10.513 107,484 -4,756 0.01% 1,129,997
2008-10-02 2008-09-29 10.303 112,240 +4,756 0.01% 1,156,397
2008-09-30 2008-09-26 10.408 107,484 -23,780 0.01% 1,118,697
2008-09-29 2008-09-25 10.513 131,264 +23,780 0.01% 1,379,999
2008-09-16 2008-09-11 11.586 107,484 -47,560 0.01% 1,245,256
2008-09-12 2008-09-10 12.616 155,044 +28,536 0.01% 1,956,003
2008-09-11 2008-09-09 12.616 126,508 -5,707 0.01% 1,595,999
2008-09-10 2008-09-08 13.352 132,215 +24,731 0.01% 1,765,297
2008-09-09 2008-09-05 12.733 107,484 -4,756 0.01% 1,368,541
2008-09-08 2008-09-04 13.369 112,240 +1,029 0.01% 1,500,551
2008-09-05 2008-09-03 13.030 111,211 -23,562 0.01% 1,449,035
2008-09-04 2008-09-02 14.048 134,773 +18,849 0.01% 1,893,318
2008-09-02 2008-08-29 14.218 115,924 +9,425 0.01% 1,648,204
2008-08-29 2008-08-27 13.518 106,499 -18,849 0.01% 1,439,619
2008-08-27 2008-08-25 13.518 125,348 +18,849 0.01% 1,694,414
2008-08-26 2008-08-21 13.709 106,499 -28,274 0.01% 1,459,959
2008-08-25 2008-08-20 13.030 134,773 +28,274 0.01% 1,756,038
2008-08-08 2008-08-05 11.714 106,499 -3,770 0.01% 1,247,519
2008-08-05 2008-08-01 11.990 110,269 +3,770 0.01% 1,322,101
2008-07-03 2008-06-30 13.603 106,499 -3,770 0.01% 1,448,659
2008-07-02 2008-06-27 13.475 110,269 +3,770 0.01% 1,485,901
2008-06-26 2008-06-24 13.687 106,499 -4,712 0.01% 1,457,699
2008-06-06 2008-06-04 12.414 111,211 -9,425 0.01% 1,380,595
2008-06-02 2008-05-29 12.733 120,636 +1,885 0.01% 1,535,999
2008-05-30 2008-05-28 13.305 118,751 +2,827 0.01% 1,580,038
2008-05-23 2008-05-21 13.518 115,924 +9,425 0.01% 1,567,023
2008-05-13 2008-05-08 13.879 106,499 +655 0.01% 1,478,095
2008-05-09 2008-05-07 14.306 105,844 -5,620 0.01% 1,514,205
2008-01-29 2008-01-25 10.911 111,464 +102,097 0.01% 1,216,183
2008-01-17 2008-01-15 12.192 9,367 -9,366 0.00% 114,204
2008-01-15 2008-01-11 12.939 18,733 +9,366 0.00% 242,395
2008-01-11 2008-01-09 12.961 9,367 -9,366 0.00% 121,404
2008-01-10 2008-01-08 13.281 18,733 -9,367 0.00% 248,795
2008-01-09 2008-01-07 13.281 28,100 +18,733 0.00% 373,199
2008-01-07 2008-01-03 13.559 9,367 +5,620 0.00% 127,004
2007-12-07 2007-12-05 14.306 3,747 -936 0.00% 53,605
2007-12-06 2007-12-04 13.986 4,683 +936 0.00% 65,495
2007-11-01 2007-10-30 13.887 3,747 +20 0.00% 52,034
2007-10-10 2007-10-08 12.127 3,727 -5,591 0.00% 45,197
2007-10-09 2007-10-05 11.805 9,318 +5,591 0.00% 109,998
2007-10-02 2007-09-27 11.741 3,727 -37,273 0.00% 43,757
2007-09-27 2007-09-24 11.483 41,000 -2,795 0.00% 470,803
2007-09-14 2007-09-12 10.989 43,795 -372,725 0.00% 481,278
2007-09-11 2007-09-07 10.710 416,520 -90,386 0.03% 4,461,056
2007-09-10 2007-09-06 10.528 506,906 +27,954 0.04% 5,336,638
2007-09-04 2007-08-31 10.045 478,952 +218,976 0.04% 4,811,042
2007-09-03 2007-08-30 9.981 259,976 +221,772 0.02% 2,594,702
2007-08-29 2007-08-27 8.532 38,204 -2,796 0.00% 325,947
2007-08-14 2007-08-10 8.500 41,000 -1,863 0.00% 348,482
2007-08-13 2007-08-09 8.703 42,863 +8,386 0.00% 373,057
2007-07-12 2007-07-10 9.755 34,477 -55,909 0.00% 336,329
2007-07-05 2007-07-03 9.401 90,386 -27,954 0.01% 849,721
2007-07-04 2007-06-29 9.380 118,340 +18,636 0.01% 1,109,978
2007-07-03 2007-06-28 9.659 99,704 +2,795 0.01% 963,000
2007-06-28 2007-06-26 9.101 96,909 +9,319 0.01% 881,924
2007-06-27 2007-06-25 9.154 87,590 +18,636 0.01% 801,816
2007-06-26 2007-06-22 8.875 68,954 0.01% 611,979

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