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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.038 4,450,000 +0 0.14% 169,100
2025-10-13 2025-10-09 0.039 4,450,000 +0 0.14% 173,550
2025-10-10 2025-10-08 0.041 4,450,000 +0 0.14% 182,450
2025-10-09 2025-10-06 0.042 4,450,000 +0 0.14% 186,900
2025-10-08 2025-10-03 0.042 4,450,000 +0 0.14% 186,900
2025-10-06 2025-10-02 0.043 4,450,000 +0 0.14% 191,350
2025-10-03 2025-09-30 0.043 4,450,000 +0 0.14% 191,350
2025-10-02 2025-09-29 0.043 4,450,000 +0 0.14% 191,350
2025-09-30 2025-09-26 0.044 4,450,000 +0 0.14% 195,800
2025-09-29 2025-09-25 0.045 4,450,000 +0 0.14% 200,250
2025-09-26 2025-09-24 0.048 4,450,000 +0 0.14% 213,600
2025-09-25 2025-09-23 0.045 4,450,000 +0 0.14% 200,250
2025-09-24 2025-09-22 0.045 4,450,000 +0 0.14% 200,250
2025-09-23 2025-09-19 0.047 4,450,000 +0 0.14% 209,150
2025-09-22 2025-09-18 0.047 4,450,000 +0 0.14% 209,150
2025-09-19 2025-09-17 0.049 4,450,000 +0 0.14% 218,050
2025-09-18 2025-09-16 0.048 4,450,000 +0 0.14% 213,600
2025-09-17 2025-09-15 0.049 4,450,000 +0 0.14% 218,050
2025-09-16 2025-09-12 0.047 4,450,000 +0 0.14% 209,150
2025-09-15 2025-09-11 0.049 4,450,000 +0 0.14% 218,050
2025-09-12 2025-09-10 0.049 4,450,000 +0 0.14% 218,050
2025-09-11 2025-09-09 0.049 4,450,000 +0 0.14% 218,050
2025-09-10 2025-09-08 0.049 4,450,000 +0 0.14% 218,050
2025-09-09 2025-09-05 0.047 4,450,000 +0 0.14% 209,150
2025-09-08 2025-09-04 0.050 4,450,000 +0 0.14% 222,500
2025-09-05 2025-09-03 0.051 4,450,000 +0 0.14% 226,950
2025-09-04 2025-09-02 0.051 4,450,000 +0 0.14% 226,950
2025-09-03 2025-09-01 0.052 4,450,000 +0 0.14% 231,400
2025-09-02 2025-08-29 0.053 4,450,000 -236,000 0.14% 235,850
2025-08-28 2025-08-26 0.051 4,686,000 -300,000 0.15% 238,986
2025-08-05 2025-08-01 0.053 4,986,000 +426,000 0.16% 264,258
2025-08-04 2025-07-31 0.049 4,560,000 -20,000 0.14% 223,440
2025-06-17 2025-06-13 0.051 4,580,000 +110,000 0.14% 233,580
2025-06-10 2025-06-06 0.049 4,470,000 -356,000 0.14% 219,030
2025-06-03 2025-05-30 0.052 4,826,000 -800,000 0.15% 250,952
2025-05-28 2025-05-26 0.052 5,626,000 -300,000 0.18% 292,552
2024-12-05 2024-12-03 0.054 5,926,000 +262,000 0.19% 320,004
2024-10-25 2024-10-23 0.058 5,664,000 -6,000 0.18% 328,512
2024-10-08 2024-10-04 0.059 5,670,000 +388,000 0.18% 334,530
2024-05-28 2024-05-24 0.046 5,282,000 -104,000 0.17% 242,972
2024-05-08 2024-05-06 0.042 5,386,000 +120,000 0.17% 226,212
2024-04-03 2024-03-28 0.049 5,266,000 +70,000 0.17% 258,034
2024-03-25 2024-03-21 0.047 5,196,000 +74,000 0.16% 244,212
2024-03-18 2024-03-14 0.048 5,122,000 +44,000 0.16% 245,856
2023-08-04 2023-08-02 0.054 5,078,000 +242,000 0.16% 274,212
2023-07-27 2023-07-25 0.048 4,836,000 -4,000 0.15% 232,128
2023-04-26 2023-04-24 0.055 4,840,000 +228,000 0.15% 266,200
2023-03-13 2023-03-09 0.050 4,612,000 +70,000 0.15% 230,600
2023-03-10 2023-03-08 0.050 4,542,000 +102,000 0.14% 227,100
2022-01-26 2022-01-24 0.089 4,440,000 +180,000 0.14% 395,160
2021-09-28 2021-09-24 0.077 4,260,000 -100,000 0.13% 328,020
2021-09-20 2021-09-16 0.080 4,360,000 -78,000 0.14% 348,800
2021-09-17 2021-09-15 0.075 4,438,000 -2,000 0.14% 332,850
2021-08-11 2021-08-09 0.088 4,440,000 -40,000 0.14% 390,720
2021-06-10 2021-06-08 0.110 4,480,000 +40,000 0.14% 492,800
2021-06-08 2021-06-04 0.115 4,440,000 +156,000 0.14% 510,600
2021-06-07 2021-06-03 0.119 4,284,000 -10,000 0.14% 509,796
2021-05-27 2021-05-25 0.108 4,294,000 +70,000 0.14% 463,752
2021-03-25 2021-03-23 0.117 4,224,000 -100,000 0.13% 494,208
2021-03-22 2021-03-18 0.125 4,324,000 +150,000 0.14% 540,500
2021-02-25 2021-02-23 0.186 4,174,000 -28,000 0.13% 776,364
2021-02-22 2021-02-18 0.127 4,202,000 -70,000 0.13% 533,654
2021-02-08 2021-02-04 0.109 4,272,000 +28,000 0.14% 465,648
2021-01-21 2021-01-19 0.122 4,244,000 -40,000 0.13% 517,768
2021-01-04 2020-12-29 0.103 4,284,000 -50,000 0.14% 441,252
2020-10-27 2020-10-22 0.117 4,334,000 -20,000 0.14% 507,078
2020-10-09 2020-10-07 0.121 4,354,000 -184,000 0.14% 526,834
2020-09-25 2020-09-23 0.123 4,538,000 +184,000 0.14% 558,174
2020-09-14 2020-09-10 0.114 4,354,000 +282,000 0.14% 496,356
2020-09-10 2020-09-08 0.114 4,072,000 -130,000 0.13% 464,208
2020-09-09 2020-09-07 0.113 4,202,000 -12,000 0.13% 474,826
2020-08-31 2020-08-27 0.111 4,214,000 +30,000 0.13% 467,754
2020-08-28 2020-08-26 0.116 4,184,000 +10,000 0.13% 485,344
2020-08-26 2020-08-24 0.122 4,174,000 +40,000 0.13% 509,228
2020-08-20 2020-08-18 0.121 4,134,000 +70,000 0.13% 500,214
2020-08-19 2020-08-17 0.118 4,064,000 +40,000 0.13% 479,552
2020-08-18 2020-08-14 0.130 4,024,000 +60,000 0.13% 523,120
2020-08-17 2020-08-13 0.173 3,964,000 -168,000 0.13% 685,772
2020-08-04 2020-07-31 0.089 4,132,000 -144,000 0.13% 367,748
2020-07-14 2020-07-10 0.070 4,276,000 +144,000 0.14% 299,320
2020-06-03 2020-06-01 0.065 4,132,000 -10,000 0.13% 268,580
2020-05-28 2020-05-26 0.075 4,142,000 -6,000 0.13% 310,650
2020-05-21 2020-05-19 0.073 4,148,000 -60,000 0.13% 302,804
2020-03-26 2020-03-24 0.068 4,208,000 +50,000 0.13% 286,144
2020-01-08 2020-01-06 0.103 4,158,000 -34,000 0.13% 428,274
2019-12-23 2019-12-19 0.098 4,192,000 -100,000 0.13% 410,816
2019-12-19 2019-12-17 0.096 4,292,000 +100,000 0.14% 412,032
2019-11-28 2019-11-26 0.095 4,192,000 -32,000 0.13% 398,240
2019-11-22 2019-11-20 0.090 4,224,000 -28,000 0.13% 380,160
2019-11-18 2019-11-14 0.097 4,252,000 +28,000 0.13% 412,444
2019-11-13 2019-11-11 0.085 4,224,000 -176,000 0.13% 359,040
2019-08-06 2019-08-02 0.118 4,400,000 -4,000 0.14% 519,200
2019-08-05 2019-08-01 0.121 4,404,000 +100,000 0.14% 532,884
2019-04-17 2019-04-15 0.167 4,304,000 -20,000 0.14% 718,768
2019-03-01 2019-02-27 0.177 4,324,000 -2,000 0.14% 765,348
2019-02-18 2019-02-14 0.183 4,326,000 -4,000 0.14% 791,658
2019-01-31 2019-01-29 0.177 4,330,000 -10,000 0.14% 766,410
2019-01-07 2019-01-03 0.185 4,340,000 -10,000 0.14% 802,900
2018-11-12 2018-11-08 0.193 4,350,000 -12,000 0.14% 839,550
2018-09-17 2018-09-13 0.205 4,362,000 -4,000 0.14% 894,210
2018-09-12 2018-09-10 0.196 4,366,000 +4,000 0.14% 855,736
2018-07-16 2018-07-12 0.226 4,362,000 -10,000 0.14% 985,812
2018-07-05 2018-07-03 0.211 4,372,000 -100,000 0.14% 922,492
2018-07-04 2018-06-29 0.225 4,472,000 -170,000 0.14% 1,006,200
2018-06-20 2018-06-15 0.215 4,642,000 +60,000 0.15% 998,030
2018-06-14 2018-06-12 0.221 4,582,000 -6,000 0.14% 1,012,622
2018-06-13 2018-06-11 0.220 4,588,000 -6,000 0.15% 1,009,360
2018-06-08 2018-06-06 0.250 4,594,000 +380,000 0.15% 1,148,500
2018-05-28 2018-05-24 0.207 4,214,000 +22,000 0.13% 872,298
2018-04-30 2018-04-26 0.216 4,192,000 -30,000 0.13% 905,472
2018-04-24 2018-04-20 0.216 4,222,000 +38,000 0.13% 911,952
2018-04-19 2018-04-17 0.214 4,184,000 -18,000 0.13% 895,376
2018-03-26 2018-03-22 0.219 4,202,000 -10,000 0.13% 920,238
2018-03-13 2018-03-09 0.217 4,212,000 +40,000 0.13% 914,004
2018-02-28 2018-02-26 0.241 4,172,000 -50,000 0.13% 1,005,452
2018-02-06 2018-02-02 0.246 4,222,000 -50,000 0.13% 1,038,612
2018-01-25 2018-01-23 0.265 4,272,000 -270,000 0.14% 1,132,080
2018-01-10 2018-01-08 0.260 4,542,000 -60,000 0.14% 1,180,920
2018-01-09 2018-01-05 0.255 4,602,000 -84,000 0.15% 1,173,510
2018-01-05 2018-01-03 0.249 4,686,000 -50,000 0.15% 1,166,814
2018-01-03 2017-12-29 0.250 4,736,000 -50,000 0.15% 1,184,000
2018-01-02 2017-12-28 0.255 4,786,000 -268,000 0.15% 1,220,430
2017-12-29 2017-12-27 0.197 5,054,000 -318,000 0.16% 995,638
2017-11-09 2017-11-07 0.300 5,372,000 +50,000 0.17% 1,611,600
2017-11-07 2017-11-03 0.305 5,322,000 -20,000 0.17% 1,623,210
2017-11-02 2017-10-31 0.325 5,342,000 -36,000 0.17% 1,736,150
2017-10-31 2017-10-27 0.285 5,378,000 +36,000 0.17% 1,532,730
2017-10-17 2017-10-13 0.280 5,342,000 +20,000 0.17% 1,495,760
2017-10-10 2017-10-06 0.280 5,322,000 -30,000 0.17% 1,490,160
2017-10-06 2017-10-03 0.280 5,352,000 +40,000 0.17% 1,498,560
2017-09-18 2017-09-14 0.300 5,312,000 -46,000 0.17% 1,593,600
2017-09-06 2017-09-04 0.270 5,358,000 -100,000 0.17% 1,446,660
2017-08-30 2017-08-28 0.285 5,458,000 +40,000 0.17% 1,555,530
2017-08-24 2017-08-21 0.300 5,418,000 -4,000 0.17% 1,625,400
2017-08-21 2017-08-17 0.320 5,422,000 +100,000 0.17% 1,735,040
2017-08-17 2017-08-15 0.325 5,322,000 -62,000 0.17% 1,729,650
2017-08-15 2017-08-11 0.325 5,384,000 +62,000 0.17% 1,749,800
2017-07-31 2017-07-27 0.330 5,322,000 +20,000 0.17% 1,756,260
2017-07-28 2017-07-26 0.335 5,302,000 +100,000 0.17% 1,776,170
2017-07-24 2017-07-20 0.340 5,202,000 +32,000 0.16% 1,768,680
2017-07-19 2017-07-17 0.335 5,170,000 -800,000 0.16% 1,731,950
2017-06-16 2017-06-14 0.330 5,970,000 -100,000 0.19% 1,970,100
2017-06-12 2017-06-08 0.340 6,070,000 +280,000 0.19% 2,063,800
2017-05-31 2017-05-26 0.355 5,790,000 +24,000 0.18% 2,055,450
2017-05-26 2017-05-24 0.340 5,766,000 +50,000 0.18% 1,960,440
2017-05-25 2017-05-23 0.330 5,716,000 +100,000 0.18% 1,886,280
2017-05-24 2017-05-22 0.350 5,616,000 +50,000 0.18% 1,965,600
2017-05-22 2017-05-18 0.350 5,566,000 +20,000 0.18% 1,948,100
2017-05-19 2017-05-17 0.360 5,546,000 -20,000 0.18% 1,996,560
2017-05-15 2017-05-11 0.370 5,566,000 +30,000 0.18% 2,059,420
2017-04-24 2017-04-20 0.390 5,536,000 +50,000 0.18% 2,159,040
2017-04-20 2017-04-18 0.400 5,486,000 +100,000 0.17% 2,194,400
2017-04-05 2017-03-31 0.430 5,386,000 -4,000 0.17% 2,315,980
2017-03-31 2017-03-29 0.430 5,390,000 +66,000 0.17% 2,317,700
2017-03-23 2017-03-21 0.490 5,324,000 +240,000 0.17% 2,608,760
2017-03-22 2017-03-20 0.500 5,084,000 -132,000 0.16% 2,542,000
2017-03-21 2017-03-17 0.485 5,216,000 +48,000 0.16% 2,529,760
2017-03-17 2017-03-15 0.460 5,168,000 -200,000 0.16% 2,377,280
2017-03-14 2017-03-10 0.380 5,368,000 +32,000 0.17% 2,039,840
2017-03-10 2017-03-08 0.380 5,336,000 -48,000 0.17% 2,027,680
2017-03-09 2017-03-07 0.385 5,384,000 +50,000 0.17% 2,072,840
2017-03-06 2017-03-02 0.405 5,334,000 +20,000 0.17% 2,160,270
2017-03-03 2017-03-01 0.420 5,314,000 -2,000 0.17% 2,231,880
2017-02-23 2017-02-21 0.370 5,316,000 +30,000 0.17% 1,966,920
2017-02-22 2017-02-20 0.370 5,286,000 +50,000 0.17% 1,955,820
2017-02-10 2017-02-08 0.380 5,236,000 +100,000 0.17% 1,989,680
2017-02-03 2017-02-01 0.400 5,136,000 -100,000 0.16% 2,054,400
2017-01-09 2017-01-05 0.375 5,236,000 -28,000 0.17% 1,963,500
2017-01-06 2017-01-04 0.375 5,264,000 +100,000 0.17% 1,974,000
2016-12-02 2016-11-30 0.430 5,164,000 -46,000 0.16% 2,220,520
2016-12-01 2016-11-29 0.430 5,210,000 +46,000 0.16% 2,240,300
2016-11-24 2016-11-22 0.420 5,164,000 +12,000 0.16% 2,168,880
2016-11-10 2016-11-08 0.450 5,152,000 +4,000 0.16% 2,318,400
2016-11-09 2016-11-07 0.450 5,148,000 +50,000 0.16% 2,316,600
2016-11-04 2016-11-02 0.445 5,098,000 +14,000 0.16% 2,268,610
2016-10-26 2016-10-24 0.475 5,084,000 +30,000 0.16% 2,414,900
2016-10-18 2016-10-14 0.490 5,054,000 -40,000 0.16% 2,476,460
2016-09-09 2016-09-07 0.540 5,094,000 +8,000 0.16% 2,750,760
2016-09-06 2016-09-02 0.530 5,086,000 +70,000 0.16% 2,695,580
2016-09-05 2016-09-01 0.540 5,016,000 -100,000 0.16% 2,708,640
2016-09-01 2016-08-30 0.560 5,116,000 -20,000 0.16% 2,864,960
2016-08-24 2016-08-22 0.530 5,136,000 +12,000 0.16% 2,722,080
2016-08-22 2016-08-18 0.540 5,124,000 +40,000 0.16% 2,766,960
2016-08-15 2016-08-11 0.580 5,084,000 +50,000 0.16% 2,948,720
2016-07-22 2016-07-20 0.610 5,034,000 -50,000 0.16% 3,070,740
2016-07-15 2016-07-13 0.590 5,084,000 -50,000 0.16% 2,999,560
2016-07-13 2016-07-11 0.620 5,134,000 -220,000 0.16% 3,183,080
2016-07-11 2016-07-07 0.590 5,354,000 -30,000 0.17% 3,158,860
2016-07-08 2016-07-06 0.620 5,384,000 -110,000 0.17% 3,338,080
2016-07-05 2016-06-30 0.540 5,494,000 +60,000 0.17% 2,966,760
2016-06-28 2016-06-24 0.520 5,434,000 +14,000 0.17% 2,825,680
2016-06-27 2016-06-23 0.540 5,420,000 -30,000 0.17% 2,926,800
2016-06-23 2016-06-21 0.560 5,450,000 -200,000 0.17% 3,052,000
2016-06-22 2016-06-20 0.590 5,650,000 +218,000 0.18% 3,333,500
2016-06-20 2016-06-16 0.520 5,432,000 +12,000 0.17% 2,824,640
2016-06-17 2016-06-15 0.530 5,420,000 -26,000 0.17% 2,872,600
2016-06-08 2016-06-06 0.470 5,446,000 -70,000 0.17% 2,559,620
2016-06-07 2016-06-03 0.485 5,516,000 -26,000 0.17% 2,675,260
2016-06-02 2016-05-31 0.510 5,542,000 -124,000 0.18% 2,826,420
2016-06-01 2016-05-30 0.560 5,666,000 +134,000 0.18% 3,172,960
2016-05-31 2016-05-27 0.580 5,532,000 +130,000 0.17% 3,208,560
2016-05-30 2016-05-26 0.570 5,402,000 +10,000 0.19% 3,079,140
2016-05-27 2016-05-25 0.630 5,392,000 -180,000 0.19% 3,396,960
2016-05-26 2016-05-24 0.465 5,572,000 +126,000 0.19% 2,590,980
2016-05-25 2016-05-23 0.395 5,446,000 +206,000 0.19% 2,151,170
2016-05-24 2016-05-20 0.420 5,240,000 +32,000 0.18% 2,200,800
2016-05-19 2016-05-17 0.385 5,208,000 +22,000 0.18% 2,005,080
2016-05-17 2016-05-13 0.390 5,186,000 -30,000 0.18% 2,022,540
2016-05-12 2016-05-10 0.375 5,216,000 -4,000 0.18% 1,956,000
2016-04-25 2016-04-21 0.355 5,220,000 +34,000 0.18% 1,853,100
2016-04-20 2016-04-18 0.390 5,186,000 +100,000 0.18% 2,022,540
2016-04-19 2016-04-15 0.385 5,086,000 +30,000 0.17% 1,958,110
2016-04-18 2016-04-14 0.405 5,056,000 -100,000 0.17% 2,047,680
2016-04-15 2016-04-13 0.410 5,156,000 -60,000 0.18% 2,113,960
2016-03-23 2016-03-21 0.450 5,216,000 -20,000 0.18% 2,347,200
2016-03-16 2016-03-14 0.455 5,236,000 +100,000 0.18% 2,382,380
2016-02-05 2016-02-03 0.470 5,136,000 -100,000 0.18% 2,413,920
2016-01-07 2016-01-05 0.660 5,236,000 -110,000 0.18% 3,455,760
2016-01-06 2016-01-04 0.660 5,346,000 -12,000 0.18% 3,528,360
2016-01-04 2015-12-29 0.620 5,358,000 +500,000 0.18% 3,321,960
2015-12-30 2015-12-28 0.620 4,858,000 +148,000 0.17% 3,011,960
2015-11-30 2015-11-26 0.460 4,710,000 +100,000 0.16% 2,166,600
2015-11-17 2015-11-13 0.485 4,610,000 -2,000 0.16% 2,235,850
2015-10-20 2015-10-16 0.500 4,612,000 -62,000 0.16% 2,306,000
2015-10-15 2015-10-13 0.500 4,674,000 -100,000 0.16% 2,337,000
2015-10-14 2015-10-12 0.520 4,774,000 -100,000 0.16% 2,482,480
2015-10-08 2015-10-06 0.520 4,874,000 +50,000 0.17% 2,534,480
2015-09-30 2015-09-25 0.480 4,824,000 +64,000 0.17% 2,315,520
2015-09-22 2015-09-18 0.495 4,760,000 -20,000 0.16% 2,356,200
2015-09-11 2015-09-09 0.540 4,780,000 -20,000 0.16% 2,581,200
2015-09-08 2015-09-04 0.500 4,800,000 -100,000 0.16% 2,400,000
2015-09-02 2015-08-31 0.570 4,900,000 +100,000 0.17% 2,793,000
2015-09-01 2015-08-28 0.540 4,800,000 +30,000 0.16% 2,592,000
2015-08-21 2015-08-19 0.620 4,770,000 -18,000 0.16% 2,957,400
2015-08-14 2015-08-12 0.620 4,788,000 -20,000 0.16% 2,968,560
2015-07-31 2015-07-29 0.650 4,808,000 -46,000 0.17% 3,125,200
2015-07-29 2015-07-27 0.620 4,854,000 +78,000 0.17% 3,009,480
2015-07-24 2015-07-22 0.750 4,776,000 -76,000 0.16% 3,582,000
2015-07-13 2015-07-09 0.490 4,852,000 +60,000 0.17% 2,377,480
2015-07-08 2015-07-06 0.530 4,792,000 +20,000 0.16% 2,539,760
2015-07-07 2015-07-03 0.630 4,772,000 +12,000 0.16% 3,006,360
2015-07-03 2015-06-30 0.630 4,760,000 -100,000 0.16% 2,998,800
2015-06-30 2015-06-26 0.690 4,860,000 +168,000 0.17% 3,353,400
2015-06-29 2015-06-25 0.700 4,692,000 +14,000 0.16% 3,284,400
2015-06-23 2015-06-19 0.760 4,678,000 +40,000 0.16% 3,555,280
2015-06-19 2015-06-17 0.780 4,638,000 -52,000 0.16% 3,617,640
2015-06-18 2015-06-16 0.760 4,690,000 +14,000 0.16% 3,564,400
2015-06-16 2015-06-12 0.810 4,676,000 -16,000 0.16% 3,787,560
2015-06-11 2015-06-09 0.810 4,692,000 +10,000 0.16% 3,800,520
2015-06-10 2015-06-08 0.840 4,682,000 +56,000 0.16% 3,932,880
2015-06-09 2015-06-05 0.850 4,626,000 +130,000 0.16% 3,932,100
2015-06-08 2015-06-04 0.840 4,496,000 -10,000 0.15% 3,776,640
2015-06-05 2015-06-03 0.780 4,506,000 -96,000 0.15% 3,514,680
2015-06-03 2015-06-01 0.750 4,602,000 +150,000 0.16% 3,451,500
2015-05-28 2015-05-26 0.690 4,452,000 +226,000 0.15% 3,071,880
2015-05-26 2015-05-21 0.700 4,226,000 -4,000 0.15% 2,958,200
2015-05-22 2015-05-20 0.710 4,230,000 -30,000 0.15% 3,003,300
2015-05-18 2015-05-14 0.680 4,260,000 +12,000 0.15% 2,896,800
2015-05-14 2015-05-12 0.680 4,248,000 -20,000 0.15% 2,888,640
2015-05-13 2015-05-11 0.700 4,268,000 +120,000 0.15% 2,987,600
2015-05-12 2015-05-08 0.680 4,148,000 -100,000 0.14% 2,820,640
2015-05-07 2015-05-05 0.670 4,248,000 -200,000 0.15% 2,846,160
2015-05-06 2015-05-04 0.680 4,448,000 +80,000 0.15% 3,024,640
2015-05-04 2015-04-29 0.620 4,368,000 -138,000 0.15% 2,708,160
2015-04-30 2015-04-28 0.630 4,506,000 +8,000 0.15% 2,838,780
2015-04-29 2015-04-27 0.540 4,498,000 -10,000 0.15% 2,428,920
2015-04-27 2015-04-23 0.550 4,508,000 -20,000 0.15% 2,479,400
2015-04-24 2015-04-22 0.550 4,528,000 +100,000 0.16% 2,490,400
2015-04-23 2015-04-21 0.560 4,428,000 -120,000 0.15% 2,479,680
2015-04-22 2015-04-20 0.560 4,548,000 +100,000 0.16% 2,546,880
2015-04-21 2015-04-17 0.610 4,448,000 -20,000 0.15% 2,713,280
2015-04-16 2015-04-14 0.650 4,468,000 -30,000 0.15% 2,904,200
2015-04-15 2015-04-13 0.590 4,498,000 -82,000 0.15% 2,653,820
2015-04-14 2015-04-10 0.610 4,580,000 -926,000 0.16% 2,793,800
2015-04-13 2015-04-09 0.495 5,506,000 -300,000 0.19% 2,725,470
2015-04-10 2015-04-08 0.430 5,806,000 +32,000 0.20% 2,496,580
2015-03-31 2015-03-27 0.475 5,774,000 +26,000 0.20% 2,742,650
2015-03-27 2015-03-25 0.490 5,748,000 +40,000 0.20% 2,816,520
2015-03-25 2015-03-23 0.510 5,708,000 -24,000 0.20% 2,911,080
2015-03-23 2015-03-19 0.485 5,732,000 +10,000 0.20% 2,780,020
2015-03-18 2015-03-16 0.440 5,722,000 -150,000 0.20% 2,517,680
2015-03-17 2015-03-13 0.435 5,872,000 -100,000 0.20% 2,554,320
2015-03-16 2015-03-12 0.485 5,972,000 +20,000 0.21% 2,896,420
2015-03-13 2015-03-11 0.485 5,952,000 -90,000 0.20% 2,886,720
2015-03-12 2015-03-10 0.485 6,042,000 -228,000 0.21% 2,930,370
2015-03-11 2015-03-09 0.540 6,270,000 +84,000 0.22% 3,385,800
2015-03-10 2015-03-06 0.440 6,186,000 -10,000 0.21% 2,721,840
2015-03-02 2015-02-26 0.335 6,196,000 -20,000 0.21% 2,075,660
2015-02-06 2015-02-04 0.300 6,216,000 +106,000 0.21% 1,864,800
2015-01-13 2015-01-09 0.295 6,110,000 +10,000 0.21% 1,802,450
2015-01-07 2015-01-05 0.305 6,100,000 -30,000 0.21% 1,860,500
2014-12-22 2014-12-18 0.300 6,130,000 -40,000 0.21% 1,839,000
2014-12-18 2014-12-16 0.300 6,170,000 +50,000 0.21% 1,851,000
2014-12-10 2014-12-08 0.330 6,120,000 +100,000 0.21% 2,019,600
2014-12-01 2014-11-27 0.365 6,020,000 +98,000 0.21% 2,197,300
2014-11-26 2014-11-24 0.375 5,922,000 -18,000 0.20% 2,220,750
2014-11-20 2014-11-18 0.375 5,940,000 +80,000 0.20% 2,227,500
2014-10-30 2014-10-28 0.360 5,860,000 -30,000 0.20% 2,109,600
2014-10-28 2014-10-24 0.365 5,890,000 +42,000 0.20% 2,149,850
2014-10-27 2014-10-23 0.365 5,848,000 +190,000 0.20% 2,134,520
2014-10-24 2014-10-22 0.365 5,658,000 -112,000 0.19% 2,065,170
2014-10-16 2014-10-14 0.365 5,770,000 +200,000 0.20% 2,106,050
2014-10-08 2014-10-06 0.365 5,570,000 +160,000 0.19% 2,033,050
2014-10-07 2014-10-03 0.365 5,410,000 -20,000 0.19% 1,974,650
2014-09-30 2014-09-26 0.380 5,430,000 -4,000 0.19% 2,063,400
2014-09-24 2014-09-22 0.380 5,434,000 +100,000 0.19% 2,064,920
2014-09-23 2014-09-19 0.385 5,334,000 -98,000 0.18% 2,053,590
2014-09-17 2014-09-15 0.385 5,432,000 -100,000 0.19% 2,091,320
2014-09-10 2014-09-05 0.375 5,532,000 +100,000 0.19% 2,074,500
2014-09-03 2014-09-01 0.390 5,432,000 +6,000 0.19% 2,118,480
2014-08-25 2014-08-21 0.400 5,426,000 +100,000 0.19% 2,170,400
2014-08-19 2014-08-15 0.415 5,326,000 -140,000 0.18% 2,210,290
2014-08-14 2014-08-12 0.400 5,466,000 +100,000 0.19% 2,186,400
2014-08-13 2014-08-11 0.415 5,366,000 +30,000 0.18% 2,226,890
2014-08-04 2014-07-31 0.385 5,336,000 -6,000 0.18% 2,054,360
2014-07-28 2014-07-24 0.400 5,342,000 -160,000 0.18% 2,136,800
2014-07-04 2014-07-02 0.370 5,502,000 -40,000 0.19% 2,035,740
2014-05-19 2014-05-15 0.380 5,542,000 -150,000 0.19% 2,105,960
2014-05-15 2014-05-13 0.380 5,692,000 +10,000 0.20% 2,162,960
2014-05-13 2014-05-09 0.380 5,682,000 -20,000 0.20% 2,159,160
2014-04-30 2014-04-28 0.395 5,702,000 -100,000 0.20% 2,252,290
2014-04-28 2014-04-24 0.395 5,802,000 +28,000 0.20% 2,291,790
2014-04-23 2014-04-17 0.390 5,774,000 +200,000 0.20% 2,251,860
2014-04-17 2014-04-15 0.395 5,574,000 +40,000 0.19% 2,201,730
2014-03-31 2014-03-27 0.410 5,534,000 +160,000 0.19% 2,268,940
2014-03-13 2014-03-11 0.435 5,374,000 -46,000 0.18% 2,337,690
2014-02-20 2014-02-18 0.425 5,420,000 +120,000 0.19% 2,303,500
2014-02-11 2014-02-07 0.410 5,300,000 -10,000 0.18% 2,173,000
2014-02-05 2014-01-30 0.420 5,310,000 -10,000 0.18% 2,230,200
2014-01-22 2014-01-20 0.440 5,320,000 +100,000 0.18% 2,340,800
2014-01-20 2014-01-16 0.450 5,220,000 -50,000 0.18% 2,349,000
2013-12-11 2013-12-09 0.520 5,270,000 -10,000 0.18% 2,740,400
2013-12-06 2013-12-04 0.490 5,280,000 -36,000 0.18% 2,587,200
2013-11-26 2013-11-22 0.485 5,316,000 -20,000 0.18% 2,578,260
2013-11-25 2013-11-21 0.495 5,336,000 +100,000 0.18% 2,641,320
2013-11-22 2013-11-20 0.500 5,236,000 +100,000 0.18% 2,618,000
2013-11-19 2013-11-15 0.445 5,136,000 -40,000 0.18% 2,285,520
2013-11-13 2013-11-11 0.455 5,176,000 -16,000 0.18% 2,355,080
2013-11-08 2013-11-06 0.460 5,192,000 -20,000 0.18% 2,388,320
2013-11-04 2013-10-31 0.465 5,212,000 -50,000 0.18% 2,423,580
2013-10-21 2013-10-17 0.465 5,262,000 -50,000 0.18% 2,446,830
2013-10-10 2013-10-08 0.450 5,312,000 -30,000 0.18% 2,390,400
2013-09-19 2013-09-17 0.440 5,342,000 -100,000 0.18% 2,350,480
2013-09-10 2013-09-06 0.425 5,442,000 +50,000 0.19% 2,312,850
2013-09-04 2013-09-02 0.420 5,392,000 +100,000 0.19% 2,264,640
2013-08-30 2013-08-28 0.470 5,292,000 -140,000 0.18% 2,487,240
2013-08-29 2013-08-27 0.510 5,432,000 -28,000 0.19% 2,770,320
2013-08-22 2013-08-20 0.395 5,460,000 -100,000 0.19% 2,156,700
2013-07-31 2013-07-29 0.395 5,560,000 -20,000 0.19% 2,196,200
2013-07-23 2013-07-19 0.400 5,580,000 +120,000 0.19% 2,232,000
2013-07-18 2013-07-16 0.370 5,460,000 -30,000 0.19% 2,020,200
2013-06-21 2013-06-19 0.420 5,490,000 -14,000 0.19% 2,305,800
2013-06-18 2013-06-14 0.415 5,504,000 +40,000 0.19% 2,284,160
2013-06-03 2013-05-30 0.435 5,464,000 +300,000 0.19% 2,376,840
2013-05-22 2013-05-20 0.445 5,164,000 +100,000 0.18% 2,297,980
2013-05-20 2013-05-15 0.440 5,064,000 -26,000 0.17% 2,228,160
2013-05-10 2013-05-08 0.450 5,090,000 -250,000 0.17% 2,290,500
2013-05-08 2013-05-06 0.430 5,340,000 +250,000 0.18% 2,296,200
2013-04-30 2013-04-26 0.440 5,090,000 +14,000 0.17% 2,239,600
2013-04-22 2013-04-18 0.435 5,076,000 +6,000 0.17% 2,208,060
2013-04-19 2013-04-17 0.430 5,070,000 +20,000 0.17% 2,180,100
2013-04-17 2013-04-15 0.430 5,050,000 +20,000 0.17% 2,171,500
2013-04-09 2013-04-05 0.415 5,030,000 -64,000 0.17% 2,087,450
2013-04-03 2013-03-28 0.440 5,094,000 +320,000 0.17% 2,241,360
2013-04-02 2013-03-27 0.430 4,774,000 +80,000 0.16% 2,052,820
2013-03-27 2013-03-25 0.485 4,694,000 -140,000 0.16% 2,276,590
2013-03-26 2013-03-22 0.490 4,834,000 +20,000 0.17% 2,368,660
2013-03-25 2013-03-21 0.480 4,814,000 +120,000 0.17% 2,310,720
2013-03-22 2013-03-20 0.500 4,694,000 +190,000 0.16% 2,347,000
2013-03-11 2013-03-07 0.670 4,504,000 -100,000 0.15% 3,017,680
2013-02-25 2013-02-21 0.690 4,604,000 +100,000 0.16% 3,176,760
2013-02-18 2013-02-14 0.720 4,504,000 +100,000 0.15% 3,242,880
2013-02-01 2013-01-30 0.710 4,404,000 +90,000 0.15% 3,126,840
2013-01-31 2013-01-29 0.700 4,314,000 +10,000 0.15% 3,019,800
2013-01-30 2013-01-28 0.730 4,304,000 +190,000 0.15% 3,141,920
2013-01-29 2013-01-25 0.750 4,114,000 +100,000 0.14% 3,085,500
2013-01-28 2013-01-24 0.790 4,014,000 -58,000 0.14% 3,171,060
2013-01-25 2013-01-23 0.790 4,072,000 -20,000 0.14% 3,216,880
2013-01-14 2013-01-10 0.820 4,092,000 +50,000 0.14% 3,355,440
2013-01-11 2013-01-09 0.840 4,042,000 -2,000 0.14% 3,395,280
2013-01-10 2013-01-08 0.830 4,044,000 -90,000 0.14% 3,356,520
2013-01-09 2013-01-07 0.870 4,134,000 +90,000 0.14% 3,596,580
2013-01-08 2013-01-04 0.810 4,044,000 -6,000 0.14% 3,275,640
2013-01-07 2013-01-03 0.820 4,050,000 -46,000 0.14% 3,321,000
2013-01-04 2013-01-02 0.820 4,096,000 +20,000 0.14% 3,358,720
2012-12-28 2012-12-24 0.770 4,076,000 +8,000 0.14% 3,138,520
2012-12-18 2012-12-14 0.700 4,068,000 -30,000 0.14% 2,847,600
2012-12-17 2012-12-13 0.690 4,098,000 +58,000 0.14% 2,827,620
2012-12-14 2012-12-12 0.730 4,040,000 +70,000 0.14% 2,949,200
2012-12-11 2012-12-07 0.660 3,970,000 -20,000 0.14% 2,620,200
2012-12-03 2012-11-29 0.650 3,990,000 -56,000 0.14% 2,593,500
2012-11-28 2012-11-26 0.630 4,046,000 +56,000 0.14% 2,548,980
2012-11-20 2012-11-16 0.660 3,990,000 +20,000 0.14% 2,633,400
2012-11-19 2012-11-15 0.660 3,970,000 +30,000 0.14% 2,620,200
2012-11-16 2012-11-14 0.670 3,940,000 +100,000 0.14% 2,639,800
2012-11-13 2012-11-09 0.700 3,840,000 +30,000 0.13% 2,688,000
2012-11-08 2012-11-06 0.750 3,810,000 -310,000 0.13% 2,857,500
2012-11-07 2012-11-05 0.710 4,120,000 +100,000 0.14% 2,925,200
2012-10-29 2012-10-25 0.740 4,020,000 +30,000 0.14% 2,974,800
2012-10-25 2012-10-22 0.700 3,990,000 -40,000 0.14% 2,793,000
2012-10-24 2012-10-19 0.660 4,030,000 -30,000 0.14% 2,659,800
2012-10-19 2012-10-17 0.660 4,060,000 -30,000 0.14% 2,679,600
2012-10-18 2012-10-16 0.600 4,090,000 -8,000 0.14% 2,454,000
2012-10-17 2012-10-15 0.600 4,098,000 -106,000 0.14% 2,458,800
2012-10-15 2012-10-11 0.580 4,204,000 +60,000 0.14% 2,438,320
2012-10-10 2012-10-08 0.590 4,144,000 +56,000 0.14% 2,444,960
2012-10-08 2012-10-04 0.590 4,088,000 -10,000 0.14% 2,411,920
2012-10-04 2012-09-28 0.610 4,098,000 +150,000 0.14% 2,499,780
2012-09-28 2012-09-26 0.590 3,948,000 -14,000 0.14% 2,329,320
2012-09-27 2012-09-25 0.600 3,962,000 -26,000 0.14% 2,377,200
2012-09-25 2012-09-21 0.590 3,988,000 +80,000 0.14% 2,352,920
2012-09-24 2012-09-20 0.600 3,908,000 +20,000 0.13% 2,344,800
2012-09-14 2012-09-12 0.610 3,888,000 -10,000 0.13% 2,371,680
2012-09-12 2012-09-10 0.620 3,898,000 +10,000 0.13% 2,416,760
2012-09-11 2012-09-07 0.610 3,888,000 -50,000 0.13% 2,371,680
2012-09-03 2012-08-30 0.590 3,938,000 +30,000 0.14% 2,323,420
2012-08-30 2012-08-28 0.630 3,908,000 -20,000 0.13% 2,462,040
2012-08-29 2012-08-27 0.650 3,928,000 -122,000 0.13% 2,553,200
2012-08-24 2012-08-22 0.600 4,050,000 +20,000 0.14% 2,430,000
2012-08-23 2012-08-21 0.600 4,030,000 -80,000 0.14% 2,418,000
2012-08-22 2012-08-20 0.530 4,110,000 +80,000 0.14% 2,178,300
2012-08-17 2012-08-15 0.540 4,030,000 -112,000 0.14% 2,176,200
2012-08-16 2012-08-14 0.560 4,142,000 +66,000 0.14% 2,319,520
2012-08-13 2012-08-09 0.590 4,076,000 +46,000 0.14% 2,404,840
2012-08-10 2012-08-08 0.600 4,030,000 -16,000 0.14% 2,418,000
2012-08-08 2012-08-06 0.600 4,046,000 -12,000 0.14% 2,427,600
2012-08-07 2012-08-03 0.550 4,058,000 +40,000 0.14% 2,231,900
2012-08-06 2012-08-02 0.560 4,018,000 +20,000 0.14% 2,250,080
2012-08-02 2012-07-31 0.530 3,998,000 -14,000 0.14% 2,118,940
2012-07-31 2012-07-27 0.455 4,012,000 +20,000 0.14% 1,825,460
2012-07-30 2012-07-26 0.445 3,992,000 +20,000 0.14% 1,776,440
2012-07-24 2012-07-20 0.550 3,972,000 -236,000 0.14% 2,184,600
2012-07-20 2012-07-18 0.570 4,208,000 +36,000 0.14% 2,398,560
2012-07-19 2012-07-17 0.580 4,172,000 +20,000 0.14% 2,419,760
2012-07-12 2012-07-10 0.620 4,152,000 +100,000 0.14% 2,574,240
2012-07-10 2012-07-06 0.620 4,052,000 -400,000 0.14% 2,512,240
2012-07-05 2012-07-03 0.610 4,452,000 +40,000 0.15% 2,715,720
2012-07-03 2012-06-28 0.610 4,412,000 -10,000 0.15% 2,691,320
2012-06-28 2012-06-26 0.620 4,422,000 +10,000 0.15% 2,741,640
2012-06-25 2012-06-21 0.660 4,412,000 +220,000 0.15% 2,911,920
2012-06-21 2012-06-19 0.650 4,192,000 +20,000 0.14% 2,724,800
2012-06-19 2012-06-15 0.670 4,172,000 +20,000 0.14% 2,795,240
2012-06-18 2012-06-14 0.630 4,152,000 -20,000 0.14% 2,615,760
2012-06-12 2012-06-08 0.620 4,172,000 +20,000 0.14% 2,586,640
2012-06-11 2012-06-07 0.640 4,152,000 +10,000 0.14% 2,657,280
2012-06-08 2012-06-06 0.650 4,142,000 +16,000 0.14% 2,692,300
2012-06-06 2012-06-04 0.650 4,126,000 +46,000 0.14% 2,681,900
2012-06-05 2012-06-01 0.690 4,080,000 +4,000 0.14% 2,815,200
2012-05-30 2012-05-28 0.700 4,076,000 +28,000 0.14% 2,853,200
2012-05-28 2012-05-24 0.710 4,048,000 +50,000 0.14% 2,874,080
2012-05-25 2012-05-23 0.690 3,998,000 -20,000 0.14% 2,758,620
2012-05-23 2012-05-21 0.700 4,018,000 +60,000 0.14% 2,812,600
2012-05-22 2012-05-18 0.710 3,958,000 +10,000 0.14% 2,810,180
2012-05-18 2012-05-16 0.710 3,948,000 +48,000 0.14% 2,803,080
2012-05-17 2012-05-15 0.750 3,900,000 -40,000 0.13% 2,925,000
2012-05-14 2012-05-10 0.830 3,940,000 +40,000 0.14% 3,270,200
2012-05-08 2012-05-04 0.860 3,900,000 +500,000 0.13% 3,354,000
2012-05-07 2012-05-03 0.870 3,400,000 +470,000 0.12% 2,958,000
2012-05-04 2012-05-02 0.900 2,930,000 -20,000 0.10% 2,637,000
2012-05-02 2012-04-27 0.750 2,950,000 -20,000 0.10% 2,212,500
2012-04-27 2012-04-25 0.750 2,970,000 +10,000 0.10% 2,227,500
2012-04-26 2012-04-24 0.680 2,960,000 +40,000 0.10% 2,012,800
2012-04-25 2012-04-23 0.670 2,920,000 +10,000 0.10% 1,956,400
2012-04-24 2012-04-20 0.710 2,910,000 +54,000 0.10% 2,066,100
2012-04-19 2012-04-17 0.750 2,856,000 +140,000 0.10% 2,142,000
2012-04-17 2012-04-13 0.830 2,716,000 +30,000 0.09% 2,254,280
2012-04-16 2012-04-12 0.840 2,686,000 +20,000 0.09% 2,256,240
2012-04-11 2012-04-05 0.840 2,666,000 +20,000 0.09% 2,239,440
2012-04-10 2012-04-03 0.850 2,646,000 +116,000 0.09% 2,249,100
2012-04-05 2012-04-02 0.810 2,530,000 +30,000 0.09% 2,049,300
2012-04-03 2012-03-30 0.890 2,500,000 +20,000 0.09% 2,225,000
2012-04-02 2012-03-29 0.900 2,480,000 +26,000 0.09% 2,232,000
2012-03-30 2012-03-28 0.900 2,454,000 +76,000 0.08% 2,208,600
2012-03-29 2012-03-27 1.010 2,378,000 +34,000 0.08% 2,401,780
2012-03-27 2012-03-23 1.030 2,344,000 +8,000 0.08% 2,414,320
2012-03-26 2012-03-22 1.040 2,336,000 +120,000 0.08% 2,429,440
2012-03-23 2012-03-21 1.030 2,216,000 +20,000 0.08% 2,282,480
2012-03-22 2012-03-20 1.060 2,196,000 -12,000 0.08% 2,327,760
2012-03-20 2012-03-16 1.380 2,208,000 +20,000 0.08% 3,047,040
2012-03-19 2012-03-15 1.420 2,188,000 -30,000 0.08% 3,106,960
2012-03-16 2012-03-14 1.430 2,218,000 -20,000 0.08% 3,171,740
2012-03-15 2012-03-13 1.500 2,238,000 +100,000 0.08% 3,357,000
2012-03-13 2012-03-09 1.430 2,138,000 -180,000 0.07% 3,057,340
2012-03-12 2012-03-08 1.440 2,318,000 +228,000 0.08% 3,337,920
2012-03-09 2012-03-07 1.320 2,090,000 +10,000 0.07% 2,758,800
2012-03-08 2012-03-06 1.340 2,080,000 -2,000 0.07% 2,787,200
2012-03-07 2012-03-05 1.420 2,082,000 +10,000 0.07% 2,956,440
2012-03-06 2012-03-02 1.510 2,072,000 +20,000 0.07% 3,128,720
2012-03-05 2012-03-01 1.250 2,052,000 +2,000 0.07% 2,565,000
2012-03-02 2012-02-29 1.180 2,050,000 -140,000 0.07% 2,419,000
2012-02-28 2012-02-24 1.170 2,190,000 -20,000 0.08% 2,562,300
2012-02-24 2012-02-22 1.060 2,210,000 -50,000 0.08% 2,342,600
2012-02-21 2012-02-17 1.040 2,260,000 +20,000 0.08% 2,350,400
2012-02-17 2012-02-15 1.080 2,240,000 -10,000 0.08% 2,419,200
2012-02-14 2012-02-10 1.060 2,250,000 -18,000 0.08% 2,385,000
2012-02-07 2012-02-03 0.990 2,268,000 +10,000 0.08% 2,245,320
2012-02-06 2012-02-02 0.990 2,258,000 -20,000 0.08% 2,235,420
2012-02-03 2012-02-01 0.960 2,278,000 -8,000 0.08% 2,186,880
2012-02-02 2012-01-31 0.940 2,286,000 +20,000 0.08% 2,148,840
2012-01-31 2012-01-27 1.000 2,266,000 +20,000 0.08% 2,266,000
2012-01-30 2012-01-26 0.990 2,246,000 +20,000 0.08% 2,223,540
2012-01-09 2012-01-05 1.080 2,226,000 -40,000 0.08% 2,404,080
2011-12-23 2011-12-21 0.960 2,266,000 -20,000 0.08% 2,175,360
2011-12-09 2011-12-07 1.140 2,286,000 -6,000 0.08% 2,606,040
2011-12-06 2011-12-02 1.110 2,292,000 -40,000 0.08% 2,544,120
2011-11-28 2011-11-24 1.080 2,332,000 +10,000 0.08% 2,518,560
2011-11-25 2011-11-23 1.110 2,322,000 -10,000 0.08% 2,577,420
2011-11-22 2011-11-18 1.250 2,332,000 +2,000 0.08% 2,915,000
2011-11-21 2011-11-17 1.280 2,330,000 -8,000 0.08% 2,982,400
2011-11-18 2011-11-16 1.220 2,338,000 +134,000 0.08% 2,852,360
2011-11-16 2011-11-14 1.140 2,204,000 -2,000 0.08% 2,512,560
2011-11-15 2011-11-11 1.160 2,206,000 -74,000 0.08% 2,558,960
2011-11-14 2011-11-10 1.060 2,280,000 -26,000 0.08% 2,416,800
2011-11-11 2011-11-09 1.090 2,306,000 -20,000 0.08% 2,513,540
2011-11-10 2011-11-08 1.050 2,326,000 -114,000 0.08% 2,442,300
2011-11-08 2011-11-04 0.900 2,440,000 -20,000 0.08% 2,196,000
2011-11-01 2011-10-28 0.900 2,460,000 +80,000 0.08% 2,214,000
2011-10-20 2011-10-18 0.810 2,380,000 +20,000 0.08% 1,927,800
2011-10-18 2011-10-14 0.910 2,360,000 +10,000 0.08% 2,147,600
2011-10-17 2011-10-13 0.890 2,350,000 -10,000 0.08% 2,091,500
2011-10-11 2011-10-07 0.750 2,360,000 -30,000 0.08% 1,770,000
2011-10-07 2011-10-04 0.700 2,390,000 -50,000 0.08% 1,673,000
2011-09-30 2011-09-27 0.670 2,440,000 +10,000 0.08% 1,634,800
2011-09-22 2011-09-20 0.680 2,430,000 +30,000 0.08% 1,652,400
2011-09-12 2011-09-08 0.900 2,400,000 +20,000 0.08% 2,160,000
2011-09-08 2011-09-06 0.890 2,380,000 +20,000 0.08% 2,118,200
2011-09-07 2011-09-05 0.900 2,360,000 -10,000 0.08% 2,124,000
2011-09-05 2011-09-01 0.940 2,370,000 -10,000 0.08% 2,227,800
2011-09-02 2011-08-31 0.910 2,380,000 +40,000 0.08% 2,165,800
2011-09-01 2011-08-30 0.890 2,340,000 +20,000 0.08% 2,082,600
2011-08-31 2011-08-29 0.880 2,320,000 +38,000 0.08% 2,041,600
2011-08-29 2011-08-25 0.980 2,282,000 -6,000 0.08% 2,236,360
2011-08-22 2011-08-18 1.010 2,288,000 +50,000 0.08% 2,310,880
2011-08-19 2011-08-17 1.020 2,238,000 +10,000 0.08% 2,282,760
2011-08-18 2011-08-16 1.010 2,228,000 +10,000 0.08% 2,250,280
2011-08-16 2011-08-12 1.000 2,218,000 -40,000 0.08% 2,218,000
2011-08-15 2011-08-11 0.970 2,258,000 +6,000 0.08% 2,190,260
2011-08-11 2011-08-09 1.030 2,252,000 +10,000 0.08% 2,319,560
2011-08-10 2011-08-08 1.060 2,242,000 +12,000 0.08% 2,376,520
2011-08-09 2011-08-05 1.100 2,230,000 +40,000 0.08% 2,453,000
2011-08-08 2011-08-04 1.110 2,190,000 +42,000 0.08% 2,430,900
2011-08-05 2011-08-03 1.210 2,148,000 +16,000 0.07% 2,599,080
2011-08-04 2011-08-02 1.250 2,132,000 +10,000 0.07% 2,665,000
2011-08-03 2011-08-01 1.290 2,122,000 +16,000 0.07% 2,737,380
2011-08-02 2011-07-29 1.280 2,106,000 +76,000 0.07% 2,695,680
2011-08-01 2011-07-28 1.310 2,030,000 +58,000 0.07% 2,659,300
2011-07-29 2011-07-27 1.280 1,972,000 +8,000 0.07% 2,524,160
2011-07-28 2011-07-26 1.310 1,964,000 +20,000 0.07% 2,572,840
2011-07-27 2011-07-25 1.210 1,944,000 -50,000 0.07% 2,352,240
2011-07-25 2011-07-21 1.170 1,994,000 +30,000 0.07% 2,332,980
2011-07-22 2011-07-20 1.190 1,964,000 +80,000 0.07% 2,337,160
2011-07-21 2011-07-19 1.210 1,884,000 -12,000 0.06% 2,279,640
2011-07-20 2011-07-18 1.260 1,896,000 +66,000 0.07% 2,388,960
2011-07-19 2011-07-15 1.270 1,830,000 +10,000 0.06% 2,324,100
2011-07-18 2011-07-14 1.320 1,820,000 +60,000 0.06% 2,402,400
2011-07-15 2011-07-13 1.330 1,760,000 +82,000 0.06% 2,340,800
2011-07-14 2011-07-12 1.280 1,678,000 +136,000 0.06% 2,147,840
2011-07-13 2011-07-11 1.320 1,542,000 +198,000 0.05% 2,035,440
2011-07-12 2011-07-08 1.430 1,344,000 +242,000 0.05% 1,921,920
2011-07-08 2011-07-06 1.520 1,102,000 +50,000 0.04% 1,675,040
2011-07-07 2011-07-05 1.550 1,052,000 +2,000 0.04% 1,630,600
2011-07-06 2011-07-04 1.570 1,050,000 +40,000 0.04% 1,648,500
2011-07-05 2011-06-30 1.510 1,010,000 +30,000 0.03% 1,525,100
2011-07-04 2011-06-29 1.470 980,000 +124,000 0.03% 1,440,600
2011-06-30 2011-06-28 1.490 856,000 +46,000 0.03% 1,275,440
2011-06-28 2011-06-24 1.590 810,000 +10,000 0.03% 1,287,900
2011-06-24 2011-06-22 1.640 800,000 +30,000 0.03% 1,312,000
2011-06-23 2011-06-21 1.640 770,000 -50,000 0.03% 1,262,800
2011-06-22 2011-06-20 1.490 820,000 +206,000 0.03% 1,221,800
2011-06-21 2011-06-17 1.470 614,000 +16,000 0.02% 902,580
2011-06-20 2011-06-16 1.470 598,000 +18,000 0.02% 879,060
2011-06-17 2011-06-15 1.520 580,000 +68,000 0.02% 881,600
2011-06-16 2011-06-14 1.580 512,000 +40,000 0.02% 808,960
2011-06-13 2011-06-09 1.680 472,000 +66,000 0.02% 792,960
2011-06-09 2011-06-07 1.840 406,000 +40,000 0.01% 747,040
2011-06-07 2011-06-02 1.850 366,000 +6,000 0.01% 677,100
2011-06-03 2011-06-01 1.900 360,000 +90,000 0.01% 684,000
2011-06-01 2011-05-30 1.710 270,000 -20,000 0.01% 461,700
2011-05-31 2011-05-27 1.720 290,000 +44,000 0.01% 498,800
2011-05-30 2011-05-26 1.750 246,000 +28,000 0.01% 430,500
2011-05-27 2011-05-25 1.750 218,000 +10,000 0.01% 381,500
2011-05-26 2011-05-24 1.780 208,000 +26,000 0.01% 370,240
2011-05-25 2011-05-23 1.780 182,000 +64,000 0.01% 323,960
2011-05-20 2011-05-18 1.890 118,000 +46,000 0.00% 223,020
2011-05-19 2011-05-17 1.850 72,000 +22,000 0.00% 133,200
2011-05-16 2011-05-12 1.970 50,000 +20,000 0.00% 98,500
2011-05-13 2011-05-11 2.010 30,000 +30,000 0.00% 60,300
2010-01-08 2010-01-06 5.320 0 -9,736
2009-12-18 2009-12-16 5.351 9,736 -19,473 0.00% 52,098
2009-12-07 2009-12-03 4.581 29,209 -19,473 0.00% 133,799
2009-10-06 2009-10-02 3.204 48,682 +27,262 0.00% 156,000
2009-10-02 2009-09-29 3.204 21,420 +21,420 0.00% 68,640
2009-08-24 2009-08-20 3.143 0 -9,736
2009-08-17 2009-08-13 3.246 9,736 +9,736 0.00% 31,599
2009-08-14 2009-08-12 3.276 0 -1,947
2009-08-13 2009-08-11 3.348 1,947 +1,947 0.00% 6,519
2009-07-31 2009-07-29 3.420 0 -1,947
2009-07-23 2009-07-21 3.359 1,947 -1,948 0.00% 6,539
2009-07-14 2009-07-10 3.235 3,895 -1,947 0.00% 12,601
2009-07-13 2009-07-09 3.328 5,842 -9,736 0.00% 19,441
2009-07-08 2009-07-06 3.225 15,578 -1,948 0.00% 50,239
2009-07-07 2009-07-03 3.112 17,526 0.00% 54,542

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