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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 100,395,000 +0 1.65% 13,954,905
2025-10-13 2025-10-09 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-10 2025-10-08 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-09 2025-10-06 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-08 2025-10-03 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-06 2025-10-02 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-03 2025-09-30 0.164 100,395,000 +0 1.65% 16,464,780
2025-10-02 2025-09-29 0.165 100,395,000 +0 1.65% 16,565,175
2025-09-30 2025-09-26 0.165 100,395,000 +0 1.65% 16,565,175
2025-09-29 2025-09-25 0.167 100,395,000 +0 1.65% 16,765,965
2025-09-26 2025-09-24 0.168 100,395,000 +0 1.65% 16,866,360
2025-09-25 2025-09-23 0.168 100,395,000 +0 1.65% 16,866,360
2025-09-24 2025-09-22 0.168 100,395,000 +0 1.65% 16,866,360
2025-09-23 2025-09-19 0.168 100,395,000 +0 1.65% 16,866,360
2025-09-22 2025-09-18 0.150 100,395,000 +0 1.65% 15,059,250
2025-09-19 2025-09-17 0.136 100,395,000 +0 1.65% 13,653,720
2025-09-18 2025-09-16 0.120 100,395,000 +0 1.65% 12,047,400
2025-09-17 2025-09-15 0.142 100,395,000 +0 1.65% 14,256,090
2025-09-16 2025-09-12 0.143 100,395,000 +0 1.65% 14,356,485
2025-09-15 2025-09-11 0.132 100,395,000 +0 1.65% 13,252,140
2025-09-12 2025-09-10 0.137 100,395,000 -40,000 1.65% 13,754,115
2025-09-01 2025-08-28 0.130 100,435,000 +9,000 1.65% 13,056,550
2025-08-28 2025-08-26 0.130 100,426,000 -50,000 1.65% 13,055,380
2025-08-15 2025-08-13 0.149 100,476,000 +14,000 1.65% 14,970,924
2025-08-01 2025-07-30 0.160 100,462,000 -30,000 1.65% 16,073,920
2025-07-31 2025-07-29 0.155 100,492,000 +100,000 1.65% 15,576,260
2025-07-14 2025-07-10 0.130 100,392,000 +15,000 1.65% 13,050,960
2025-06-27 2025-06-25 0.109 100,377,000 -13,000 1.65% 10,941,093
2025-06-17 2025-06-13 0.085 100,390,000 -180,000 1.65% 8,533,150
2025-06-04 2025-06-02 0.095 100,570,000 -18,000 1.65% 9,554,150
2025-05-20 2025-05-16 0.123 100,588,000 +40,000 1.65% 12,372,324
2025-05-09 2025-05-07 0.110 100,548,000 -10,000 1.65% 11,060,280
2025-05-06 2025-04-30 0.110 100,558,000 -39,000 1.65% 11,061,380
2025-03-07 2025-03-05 0.124 100,597,000 -1,000 1.65% 12,474,028
2025-02-04 2025-01-28 0.105 100,598,000 -5,000 1.65% 10,562,790
2025-01-24 2025-01-22 0.097 100,603,000 +20,000 1.65% 9,758,491
2025-01-23 2025-01-21 0.098 100,583,000 +5,000 1.65% 9,857,134
2025-01-21 2025-01-17 0.115 100,578,000 +98,000 1.65% 11,566,470
2024-10-10 2024-10-08 0.180 100,480,000 -59,000 1.65% 18,086,400
2024-10-09 2024-10-07 0.200 100,539,000 +42,000 1.65% 20,107,800
2024-10-08 2024-10-04 0.211 100,497,000 -193,000 1.65% 21,204,867
2024-10-07 2024-10-03 0.225 100,690,000 -631,000 1.65% 22,655,250
2024-10-04 2024-10-02 0.240 101,321,000 -532,000 1.66% 24,317,040
2024-10-03 2024-09-30 0.200 101,853,000 -20,000 1.67% 20,370,600
2024-09-25 2024-09-23 0.161 101,873,000 -15,000 1.67% 16,401,553
2024-09-23 2024-09-19 0.190 101,888,000 -2,000 1.67% 19,358,720
2024-08-28 2024-08-26 0.199 101,890,000 -2,000 1.67% 20,276,110
2024-07-09 2024-07-05 0.250 101,892,000 +50,000 1.67% 25,473,000
2024-06-05 2024-06-03 0.300 101,842,000 -2,000 1.67% 30,552,600
2024-05-29 2024-05-27 0.295 101,844,000 -299,000 1.67% 30,043,980
2024-05-28 2024-05-24 0.240 102,143,000 -28,000 1.68% 24,514,320
2024-05-06 2024-05-02 0.260 102,171,000 -2,000 1.68% 26,564,460
2024-05-03 2024-04-30 0.250 102,173,000 -4,000 1.68% 25,543,250
2024-05-02 2024-04-29 0.260 102,177,000 -13,000 1.68% 26,566,020
2024-04-26 2024-04-24 0.228 102,190,000 -134,000 1.68% 23,299,320
2024-04-18 2024-04-16 0.230 102,324,000 -25,000 1.68% 23,534,520
2024-04-17 2024-04-15 0.230 102,349,000 -35,000 1.68% 23,540,270
2024-04-12 2024-04-10 0.320 102,384,000 -2,000 1.68% 32,762,880
2024-04-03 2024-03-28 0.320 102,386,000 -2,000 1.68% 32,763,520
2024-03-12 2024-03-08 0.305 102,388,000 -3,000 1.68% 31,228,340
2024-03-07 2024-03-05 0.300 102,391,000 -1,000 1.68% 30,717,300
2024-02-15 2024-02-09 0.260 102,392,000 -1,000 1.68% 26,621,920
2023-10-09 2023-10-05 0.205 102,393,000 -25,000 1.68% 20,990,565
2023-10-06 2023-10-04 0.190 102,418,000 -5,000 1.68% 19,459,420
2023-09-07 2023-09-05 0.209 102,423,000 +464,000 1.68% 21,406,407
2023-07-27 2023-07-25 0.260 101,959,000 -2,000 1.67% 26,509,340
2023-06-09 2023-06-07 0.250 101,961,000 +10,000 1.67% 25,490,250
2023-05-24 2023-05-22 0.270 101,951,000 +100,000 1.67% 27,526,770
2023-03-31 2023-03-29 0.340 101,851,000 -40,000 1.67% 34,629,340
2023-02-27 2023-02-23 0.370 101,891,000 -30,000 1.67% 37,699,670
2023-02-06 2023-02-02 0.385 101,921,000 -40,000 1.67% 39,239,585
2023-02-03 2023-02-01 0.360 101,961,000 -200,000 1.67% 36,705,960
2023-01-30 2023-01-26 0.390 102,161,000 -288,000 1.68% 39,842,790
2022-12-14 2022-12-12 0.350 102,449,000 -107,000 1.68% 35,857,150
2022-12-13 2022-12-09 0.370 102,556,000 -50,000 1.68% 37,945,720
2022-11-18 2022-11-16 0.330 102,606,000 +54,000 1.68% 33,859,980
2022-11-17 2022-11-15 0.330 102,552,000 +187,000 1.68% 33,842,160
2022-11-16 2022-11-14 0.395 102,365,000 +53,000 1.68% 40,434,175
2022-11-15 2022-11-11 0.360 102,312,000 -3,000 1.68% 36,832,320
2022-11-14 2022-11-10 0.340 102,315,000 +100,000 1.68% 34,787,100
2022-11-10 2022-11-08 0.350 102,215,000 +50,000 1.68% 35,775,250
2022-11-08 2022-11-04 0.385 102,165,000 -49,000 1.68% 39,333,525
2022-10-31 2022-10-27 0.380 102,214,000 -30,000 1.68% 38,841,320
2022-08-10 2022-08-08 0.300 102,244,000 +65,765,000 1.68% 30,673,200
2022-07-26 2022-07-22 0.360 36,479,000 -1,000 0.60% 13,132,440
2022-06-29 2022-06-27 0.340 36,480,000 -61,000 0.60% 12,403,200
2022-06-20 2022-06-16 0.360 36,541,000 +11,000 0.60% 13,154,760
2022-05-26 2022-05-24 0.330 36,530,000 +20,000 0.60% 12,054,900
2022-05-17 2022-05-13 0.320 36,510,000 -20,000 0.60% 11,683,200
2022-04-12 2022-04-08 0.320 36,530,000 -40,000 0.60% 11,689,600
2022-04-11 2022-04-07 0.325 36,570,000 +20,000 0.60% 11,885,250
2022-04-06 2022-04-01 0.305 36,550,000 +10,000 0.60% 11,147,750
2022-03-18 2022-03-16 0.250 36,540,000 +1,000 0.60% 9,135,000
2022-01-17 2022-01-13 0.475 36,539,000 +10,000 0.60% 17,356,025
2022-01-14 2022-01-12 0.425 36,529,000 -80,000 0.60% 15,524,825
2022-01-13 2022-01-11 0.425 36,609,000 -10,000 0.60% 15,558,825
2022-01-04 2021-12-31 0.440 36,619,000 +16,000 0.60% 16,112,360
2021-12-14 2021-12-10 0.510 36,603,000 +36,000 0.60% 18,667,530
2021-11-26 2021-11-24 0.460 36,567,000 -10,000 0.60% 16,820,820
2021-11-25 2021-11-23 0.500 36,577,000 +1,000 0.60% 18,288,500
2021-11-08 2021-11-04 0.465 36,576,000 +16,000 0.60% 17,007,840
2021-11-05 2021-11-03 0.450 36,560,000 +107,000 0.60% 16,452,000
2021-10-29 2021-10-27 0.455 36,453,000 -10,000 0.60% 16,586,115
2021-10-27 2021-10-25 0.500 36,463,000 +9,000 0.60% 18,231,500
2021-10-26 2021-10-22 0.510 36,454,000 +10,000 0.60% 18,591,540
2021-10-15 2021-10-11 0.440 36,444,000 -23,000 0.60% 16,035,360
2021-09-16 2021-09-14 0.500 36,467,000 +30,000 0.60% 18,233,500
2021-09-01 2021-08-30 0.580 36,437,000 +1,000 0.60% 21,133,460
2021-08-31 2021-08-27 0.490 36,436,000 +3,000 0.60% 17,853,640
2021-08-18 2021-08-16 0.455 36,433,000 -83,000 0.60% 16,577,015
2021-08-17 2021-08-13 0.510 36,516,000 -48,000 0.60% 18,623,160
2021-08-16 2021-08-12 0.510 36,564,000 +20,000 0.60% 18,647,640
2021-08-13 2021-08-11 0.490 36,544,000 -100,000 0.60% 17,906,560
2021-08-05 2021-08-03 0.520 36,644,000 +1,000 0.60% 19,054,880
2021-08-03 2021-07-30 0.510 36,643,000 +1,000 0.60% 18,687,930
2021-08-02 2021-07-29 0.500 36,642,000 +1,000 0.60% 18,321,000
2021-07-29 2021-07-27 0.480 36,641,000 -29,000 0.60% 17,587,680
2021-07-22 2021-07-20 0.510 36,670,000 +30,000 0.60% 18,701,700
2021-07-21 2021-07-19 0.570 36,640,000 -20,000 0.60% 20,884,800
2021-07-16 2021-07-14 0.500 36,660,000 +10,000 0.60% 18,330,000
2021-07-15 2021-07-13 0.540 36,650,000 +11,000 0.60% 19,791,000
2021-07-08 2021-07-06 0.540 36,639,000 -5,000 0.60% 19,785,060
2021-07-02 2021-06-29 0.540 36,644,000 +30,000 0.60% 19,787,760
2021-06-30 2021-06-28 0.550 36,614,000 -10,000 0.60% 20,137,700
2021-06-23 2021-06-21 0.530 36,624,000 +15,000 0.60% 19,410,720
2021-06-17 2021-06-15 0.610 36,609,000 +2,000 0.60% 22,331,490
2021-06-11 2021-06-09 0.650 36,607,000 -20,000 0.60% 23,794,550
2021-06-02 2021-05-31 0.630 36,627,000 +78,000 0.60% 23,075,010
2021-06-01 2021-05-28 0.690 36,549,000 +20,000 0.60% 25,218,810
2021-05-28 2021-05-26 0.700 36,529,000 +40,000 0.60% 25,570,300
2021-05-25 2021-05-21 0.680 36,489,000 -1,000 0.60% 24,812,520
2021-05-24 2021-05-20 0.670 36,490,000 +20,000 0.60% 24,448,300
2021-05-21 2021-05-18 0.700 36,470,000 -42,000 0.60% 25,529,000
2021-05-12 2021-05-10 0.700 36,512,000 -52,000 0.60% 25,558,400
2021-05-11 2021-05-07 0.700 36,564,000 -150,000 0.60% 25,594,800
2021-05-10 2021-05-06 0.690 36,714,000 -17,000 0.60% 25,332,660
2021-04-14 2021-04-12 0.710 36,731,000 -5,000 0.60% 26,079,010
2021-04-13 2021-04-09 0.710 36,736,000 -70,000 0.60% 26,082,560
2021-04-01 2021-03-30 0.700 36,806,000 -130,000 0.60% 25,764,200
2021-03-31 2021-03-29 0.690 36,936,000 +19,000 0.61% 25,485,840
2021-03-24 2021-03-22 0.660 36,917,000 +200,000 0.61% 24,365,220
2021-03-18 2021-03-16 0.730 36,717,000 +20,000 0.60% 26,803,410
2021-03-15 2021-03-11 0.730 36,697,000 +19,000 0.60% 26,788,810
2021-03-11 2021-03-09 0.720 36,678,000 -44,000 0.60% 26,408,160
2021-03-10 2021-03-08 0.730 36,722,000 +501,000 0.60% 26,807,060
2021-03-09 2021-03-05 0.730 36,221,000 +890,000 0.59% 26,441,330
2021-03-08 2021-03-04 0.740 35,331,000 +129,000 0.58% 26,144,940
2021-03-05 2021-03-03 0.740 35,202,000 +360,000 0.58% 26,049,480
2021-03-04 2021-03-02 0.740 34,842,000 +760,000 0.57% 25,783,080
2021-03-02 2021-02-26 0.730 34,082,000 +530,000 0.56% 24,879,860
2021-02-26 2021-02-24 0.710 33,552,000 +233,000 0.55% 23,821,920
2021-02-25 2021-02-23 0.720 33,319,000 +88,000 0.55% 23,989,680
2021-02-24 2021-02-22 0.720 33,231,000 +604,000 0.55% 23,926,320
2021-02-23 2021-02-19 0.710 32,627,000 +132,000 0.54% 23,165,170
2021-02-22 2021-02-18 0.730 32,495,000 -51,000 0.53% 23,721,350
2021-02-18 2021-02-16 0.750 32,546,000 +154,000 0.53% 24,409,500
2021-02-17 2021-02-11 0.760 32,392,000 +287,000 0.53% 24,617,920
2021-02-16 2021-02-09 0.720 32,105,000 +485,000 0.53% 23,115,600
2021-02-10 2021-02-08 0.700 31,620,000 +4,000 0.52% 22,134,000
2021-02-08 2021-02-04 0.710 31,616,000 -70,000 0.52% 22,447,360
2021-02-05 2021-02-03 0.710 31,686,000 -1,000 0.52% 22,497,060
2021-02-04 2021-02-02 0.740 31,687,000 +667,000 0.52% 23,448,380
2021-02-03 2021-02-01 0.740 31,020,000 +324,000 0.51% 22,954,800
2021-02-02 2021-01-29 0.710 30,696,000 +162,000 0.50% 21,794,160
2021-02-01 2021-01-28 0.730 30,534,000 +642,000 0.50% 22,289,820
2021-01-29 2021-01-27 0.780 29,892,000 +41,000 0.49% 23,315,760
2021-01-28 2021-01-26 0.810 29,851,000 +170,000 0.49% 24,179,310
2021-01-27 2021-01-25 0.830 29,681,000 -45,000 0.49% 24,635,230
2021-01-26 2021-01-22 0.810 29,726,000 -171,000 0.49% 24,078,060
2021-01-25 2021-01-21 0.800 29,897,000 +6,310,000 0.49% 23,917,600
2021-01-22 2021-01-20 0.850 23,587,000 +2,722,000 0.39% 20,048,950
2021-01-21 2021-01-19 0.790 20,865,000 -952,000 0.34% 16,483,350
2021-01-20 2021-01-18 0.730 21,817,000 +3,757,000 0.36% 15,926,410
2019-01-14 2019-01-10 1.890 18,060,000 +30,000 0.30% 34,133,400
2016-04-05 2016-03-31 1.890 18,030,000 +81,000 0.30% 34,076,700
2016-04-01 2016-03-30 1.920 17,949,000 +60,000 0.29% 34,462,080
2016-03-31 2016-03-29 1.910 17,889,000 +38,000 0.29% 34,167,990
2016-03-30 2016-03-24 1.890 17,851,000 +11,000 0.29% 33,738,390
2016-03-29 2016-03-23 1.900 17,840,000 +31,000 0.29% 33,896,000
2016-03-24 2016-03-22 1.910 17,809,000 +112,000 0.29% 34,015,190
2016-03-23 2016-03-21 1.900 17,697,000 +1,000 0.29% 33,624,300
2016-03-22 2016-03-18 1.880 17,696,000 +93,000 0.29% 33,268,480
2016-03-21 2016-03-17 1.920 17,603,000 +90,000 0.29% 33,797,760
2016-03-18 2016-03-16 1.900 17,513,000 +63,000 0.29% 33,274,700
2016-03-17 2016-03-15 1.920 17,450,000 +10,000 0.29% 33,504,000
2016-03-16 2016-03-14 1.950 17,440,000 +65,000 0.29% 34,008,000
2016-03-15 2016-03-11 1.940 17,375,000 +28,000 0.29% 33,707,500
2016-03-14 2016-03-10 1.910 17,347,000 +19,000 0.28% 33,132,770
2016-03-11 2016-03-09 1.930 17,328,000 +13,000 0.28% 33,443,040
2016-03-10 2016-03-08 1.880 17,315,000 +16,000 0.28% 32,552,200
2016-03-09 2016-03-07 1.910 17,299,000 +16,000 0.28% 33,041,090
2016-03-08 2016-03-04 1.900 17,283,000 +116,000 0.28% 32,837,700
2016-03-07 2016-03-03 1.920 17,167,000 +41,000 0.28% 32,960,640
2016-03-04 2016-03-02 1.930 17,126,000 +198,000 0.28% 33,053,180
2016-03-03 2016-03-01 1.880 16,928,000 +64,000 0.28% 31,824,640
2016-03-02 2016-02-29 1.830 16,864,000 +45,000 0.28% 30,861,120
2016-03-01 2016-02-26 1.920 16,819,000 +48,000 0.28% 32,292,480
2016-02-29 2016-02-25 1.900 16,771,000 +34,000 0.28% 31,864,900
2016-02-26 2016-02-24 1.880 16,737,000 +33,000 0.27% 31,465,560
2016-02-25 2016-02-23 1.900 16,704,000 +51,000 0.27% 31,737,600
2016-02-24 2016-02-22 1.920 16,653,000 +89,000 0.27% 31,973,760
2016-02-23 2016-02-19 1.880 16,564,000 +35,000 0.27% 31,140,320
2016-02-22 2016-02-18 1.920 16,529,000 +48,000 0.27% 31,735,680
2016-02-19 2016-02-17 1.910 16,481,000 +10,000 0.27% 31,478,710
2016-02-18 2016-02-16 1.930 16,471,000 +67,000 0.27% 31,789,030
2016-02-17 2016-02-15 1.920 16,404,000 +47,000 0.27% 31,495,680
2016-02-16 2016-02-12 1.860 16,357,000 -5,000 0.27% 30,424,020
2016-02-15 2016-02-11 1.860 16,362,000 -36,000 0.27% 30,433,320
2016-02-12 2016-02-05 1.970 16,398,000 +12,000 0.27% 32,304,060
2016-02-11 2016-02-04 1.930 16,386,000 -10,000 0.27% 31,624,980
2016-02-05 2016-02-03 1.870 16,396,000 -25,000 0.27% 30,660,520
2016-02-04 2016-02-02 1.910 16,421,000 +23,000 0.27% 31,364,110
2016-02-03 2016-02-01 1.920 16,398,000 +27,000 0.27% 31,484,160
2016-02-02 2016-01-29 1.900 16,371,000 +91,000 0.27% 31,104,900
2016-02-01 2016-01-28 1.890 16,280,000 +177,000 0.27% 30,769,200
2016-01-29 2016-01-27 1.880 16,103,000 +15,000 0.26% 30,273,640
2016-01-28 2016-01-26 1.860 16,088,000 -60,000 0.26% 29,923,680
2016-01-22 2016-01-20 1.890 16,148,000 -70,000 0.27% 30,519,720
2016-01-21 2016-01-19 1.960 16,218,000 -3,000 0.27% 31,787,280
2016-01-20 2016-01-18 1.880 16,221,000 -35,000 0.27% 30,495,480
2016-01-13 2016-01-11 1.900 16,256,000 -107,000 0.27% 30,886,400
2016-01-11 2016-01-07 1.870 16,363,000 -38,000 0.27% 30,598,810
2015-12-21 2015-12-17 1.880 16,401,000 +10,000 0.27% 30,833,880
2015-12-17 2015-12-15 1.870 16,391,000 -30,000 0.27% 30,651,170
2015-12-16 2015-12-14 1.860 16,421,000 +1,000 0.27% 30,543,060
2015-12-15 2015-12-11 1.870 16,420,000 -20,000 0.27% 30,705,400
2015-12-14 2015-12-10 1.860 16,440,000 +100,000 0.27% 30,578,400
2015-12-11 2015-12-09 1.870 16,340,000 +2,545,000 0.27% 30,555,800
2015-12-10 2015-12-08 1.880 13,795,000 +136,000 0.23% 25,934,600
2015-12-09 2015-12-07 1.870 13,659,000 +358,000 0.22% 25,542,330
2015-12-08 2015-12-04 1.880 13,301,000 +191,000 0.22% 25,005,880
2015-12-07 2015-12-03 1.870 13,110,000 +2,048,000 0.22% 24,515,700
2015-11-27 2015-11-25 1.950 11,062,000 -10,000 0.18% 21,570,900
2015-11-18 2015-11-16 1.920 11,072,000 +10,000 0.18% 21,258,240
2015-11-06 2015-11-04 1.930 11,062,000 +25,000 0.18% 21,349,660
2015-11-04 2015-11-02 1.900 11,037,000 +25,000 0.18% 20,970,300
2015-11-03 2015-10-30 1.880 11,012,000 +40,000 0.18% 20,702,560
2015-11-02 2015-10-29 1.880 10,972,000 +80,000 0.18% 20,627,360
2015-10-30 2015-10-28 1.880 10,892,000 +78,000 0.18% 20,476,960
2015-10-28 2015-10-26 1.910 10,814,000 +60,000 0.18% 20,654,740
2015-10-22 2015-10-19 1.920 10,754,000 +10,000 0.18% 20,647,680
2015-10-20 2015-10-16 1.960 10,744,000 +25,000 0.18% 21,058,240
2015-10-13 2015-10-09 1.950 10,719,000 +255,000 0.18% 20,902,050
2015-10-12 2015-10-08 1.910 10,464,000 +50,000 0.17% 19,986,240
2015-10-09 2015-10-07 1.980 10,414,000 +32,000 0.17% 20,619,720
2015-10-08 2015-10-06 1.950 10,382,000 +1,000 0.17% 20,244,900
2015-10-07 2015-10-05 1.980 10,381,000 +70,000 0.17% 20,554,380
2015-10-06 2015-10-02 1.960 10,311,000 +22,000 0.17% 20,209,560
2015-10-05 2015-09-30 1.940 10,289,000 +68,000 0.17% 19,960,660
2015-10-02 2015-09-29 1.930 10,221,000 +71,000 0.17% 19,726,530
2015-09-30 2015-09-25 1.880 10,150,000 +50,000 0.17% 19,082,000
2015-09-25 2015-09-23 1.880 10,100,000 +43,000 0.17% 18,988,000
2015-09-24 2015-09-22 1.920 10,057,000 +82,000 0.17% 19,309,440
2015-09-23 2015-09-21 1.900 9,975,000 +25,000 0.16% 18,952,500
2015-09-22 2015-09-18 1.870 9,950,000 +594,000 0.16% 18,606,500
2015-09-21 2015-09-17 1.890 9,356,000 +383,000 0.15% 17,682,840
2015-09-18 2015-09-16 1.910 8,973,000 +234,000 0.15% 17,138,430
2015-09-17 2015-09-15 1.890 8,739,000 +142,000 0.14% 16,516,710
2015-09-16 2015-09-14 1.880 8,597,000 +38,000 0.14% 16,162,360
2015-09-15 2015-09-11 1.880 8,559,000 +50,000 0.14% 16,090,920
2015-09-14 2015-09-10 1.950 8,509,000 +26,000 0.14% 16,592,550
2015-09-11 2015-09-09 1.950 8,483,000 +380,000 0.14% 16,541,850
2015-09-10 2015-09-08 1.880 8,103,000 +270,000 0.13% 15,233,640
2015-09-09 2015-09-07 1.890 7,833,000 +153,000 0.13% 14,804,370
2015-09-08 2015-09-04 1.930 7,680,000 +79,000 0.13% 14,822,400
2015-09-07 2015-09-02 1.960 7,601,000 +3,000 0.12% 14,897,960
2015-09-04 2015-09-01 1.890 7,598,000 +101,000 0.12% 14,360,220
2015-09-02 2015-08-31 1.930 7,497,000 +194,000 0.12% 14,469,210
2015-08-31 2015-08-27 1.990 7,303,000 +451,000 0.12% 14,532,970
2015-08-28 2015-08-26 1.980 6,852,000 +183,000 0.11% 13,566,960
2015-08-27 2015-08-25 1.920 6,669,000 +573,000 0.11% 12,804,480
2015-08-10 2015-08-06 1.910 6,096,000 -57,000 0.10% 11,643,360
2015-07-31 2015-07-29 1.930 6,153,000 +22,000 0.10% 11,875,290
2015-07-30 2015-07-28 1.890 6,131,000 -20,000 0.10% 11,587,590
2015-07-28 2015-07-24 1.890 6,151,000 +72,000 0.10% 11,625,390
2015-07-24 2015-07-22 1.880 6,079,000 +24,000 0.10% 11,428,520
2015-07-23 2015-07-21 1.920 6,055,000 -13,000 0.10% 11,625,600
2015-07-14 2015-07-10 1.990 6,068,000 -40,000 0.10% 12,075,320
2015-07-13 2015-07-09 1.950 6,108,000 +1,111,000 0.10% 11,910,600
2015-07-10 2015-07-08 1.860 4,997,000 +3,821,000 0.08% 9,294,420
2015-07-09 2015-07-07 1.860 1,176,000 -5,000 0.02% 2,187,360
2015-07-06 2015-07-02 1.910 1,181,000 -5,000 0.02% 2,255,710
2015-07-02 2015-06-29 2.000 1,186,000 +15,000 0.02% 2,372,000
2015-06-30 2015-06-26 1.930 1,171,000 +120,000 0.02% 2,260,030
2015-06-29 2015-06-25 1.970 1,051,000 +26,000 0.02% 2,070,470
2015-06-26 2015-06-24 1.960 1,025,000 +5,000 0.02% 2,009,000
2015-06-25 2015-06-23 1.950 1,020,000 -14,000 0.02% 1,989,000
2015-06-24 2015-06-22 1.960 1,034,000 -10,000 0.02% 2,026,640
2015-06-23 2015-06-19 1.970 1,044,000 +164,000 0.02% 2,056,680
2015-06-22 2015-06-18 1.960 880,000 +41,000 0.01% 1,724,800
2015-06-17 2015-06-15 1.970 839,000 +161,000 0.01% 1,652,830
2015-06-16 2015-06-12 1.960 678,000 -10,000 0.01% 1,328,880
2015-06-15 2015-06-11 1.950 688,000 -17,000 0.01% 1,341,600
2015-06-12 2015-06-10 1.920 705,000 -56,000 0.01% 1,353,600
2015-06-11 2015-06-09 1.970 761,000 -33,000 0.01% 1,499,170
2015-06-10 2015-06-08 2.010 794,000 +1,000 0.01% 1,595,940
2015-06-08 2015-06-04 2.000 793,000 -45,000 0.01% 1,586,000
2015-06-05 2015-06-03 2.030 838,000 +79,000 0.01% 1,701,140
2015-06-04 2015-06-02 2.000 759,000 -105,000 0.01% 1,518,000
2015-06-03 2015-06-01 2.070 864,000 +470,000 0.01% 1,788,480
2015-06-02 2015-05-29 2.000 394,000 +20,000 0.01% 788,000
2015-06-01 2015-05-28 2.220 374,000 -5,000 0.01% 830,280
2015-05-29 2015-05-27 2.150 379,000 +165,000 0.01% 814,850
2015-05-28 2015-05-26 2.170 214,000 +25,000 0.00% 464,380
2015-05-27 2015-05-22 2.160 189,000 +5,000 0.00% 408,240
2015-05-20 2015-05-18 2.190 184,000 +9,000 0.00% 402,960
2015-05-18 2015-05-14 2.170 175,000 +30,000 0.00% 379,750
2015-04-22 2015-04-20 2.730 145,000 -1,000 0.00% 395,850
2015-04-14 2015-04-10 2.850 146,000 -1,000 0.00% 416,100
2015-02-13 2015-02-11 2.490 147,000 -4,000 0.00% 366,030
2015-01-22 2015-01-20 2.430 151,000 -45,000 0.00% 366,930
2015-01-19 2015-01-15 2.490 196,000 -45,000 0.00% 488,040
2015-01-14 2015-01-12 2.510 241,000 +90,000 0.00% 604,910
2015-01-06 2015-01-02 2.450 151,000 -16,000 0.00% 369,950
2015-01-05 2014-12-31 2.370 167,000 -10,000 0.00% 395,790
2014-12-29 2014-12-22 2.320 177,000 -5,000 0.00% 410,640
2014-12-16 2014-12-12 2.430 182,000 -8,000 0.00% 442,260
2014-12-03 2014-12-01 2.430 190,000 -2,000 0.00% 461,700
2014-11-27 2014-11-25 2.500 192,000 -27,000 0.00% 480,000
2014-11-26 2014-11-24 2.390 219,000 -8,000 0.00% 523,410
2014-11-24 2014-11-20 2.340 227,000 -5,000 0.00% 531,180
2014-11-21 2014-11-19 2.390 232,000 +9,000 0.00% 554,480
2014-11-17 2014-11-13 2.140 223,000 -2,000 0.00% 477,220
2014-10-30 2014-10-28 2.160 225,000 -1,000 0.00% 486,000
2014-10-29 2014-10-27 2.110 226,000 -13,000 0.00% 476,860
2014-10-28 2014-10-24 2.190 239,000 -10,000 0.00% 523,410
2014-10-27 2014-10-23 2.100 249,000 -85,000 0.00% 522,900
2014-10-24 2014-10-22 2.040 334,000 -101,000 0.01% 681,360
2014-10-23 2014-10-21 2.040 435,000 -6,000 0.01% 887,400
2014-10-13 2014-10-09 2.000 441,000 -2,000 0.01% 882,000
2014-09-29 2014-09-25 2.040 443,000 -10,000 0.01% 903,720
2014-09-26 2014-09-24 2.010 453,000 -24,000 0.01% 910,530
2014-09-25 2014-09-23 2.000 477,000 +4,000 0.01% 954,000
2014-09-23 2014-09-19 1.960 473,000 +20,000 0.01% 927,080
2014-09-18 2014-09-16 2.160 453,000 -10,000 0.01% 978,480
2014-09-17 2014-09-15 2.170 463,000 -31,000 0.01% 1,004,710
2014-09-16 2014-09-12 2.120 494,000 +28,000 0.01% 1,047,280
2014-09-15 2014-09-11 2.110 466,000 -11,000 0.01% 983,260
2014-09-11 2014-09-08 2.080 477,000 -40,000 0.01% 992,160
2014-09-10 2014-09-05 2.080 517,000 -40,000 0.01% 1,075,360
2014-09-08 2014-09-04 2.070 557,000 -20,000 0.01% 1,152,990
2014-09-02 2014-08-29 2.090 577,000 -42,000 0.01% 1,205,930
2014-08-21 2014-08-19 2.020 619,000 -10,000 0.01% 1,250,380
2014-08-19 2014-08-15 2.040 629,000 -10,000 0.01% 1,283,160
2014-08-18 2014-08-14 2.010 639,000 +179,000 0.01% 1,284,390
2014-08-15 2014-08-13 1.990 460,000 -13,000 0.01% 915,400
2014-08-14 2014-08-12 1.940 473,000 -19,000 0.01% 917,620
2014-08-12 2014-08-08 1.900 492,000 -35,000 0.01% 934,800
2014-08-07 2014-08-05 1.800 527,000 +30,000 0.01% 948,600
2014-08-05 2014-08-01 1.800 497,000 +10,000 0.01% 894,600
2014-08-04 2014-07-31 1.810 487,000 +28,000 0.01% 881,470
2014-08-01 2014-07-30 1.850 459,000 +23,000 0.01% 849,150
2014-07-30 2014-07-28 1.850 436,000 +20,000 0.01% 806,600
2014-07-29 2014-07-25 1.850 416,000 +14,000 0.01% 769,600
2014-07-28 2014-07-24 1.890 402,000 +22,000 0.01% 759,780
2014-07-25 2014-07-23 1.960 380,000 +34,000 0.01% 744,800
2014-07-23 2014-07-21 2.040 346,000 +10,000 0.01% 705,840
2014-07-21 2014-07-17 2.050 336,000 +150,000 0.01% 688,800
2014-07-18 2014-07-16 2.150 186,000 +20,000 0.00% 399,900
2014-07-15 2014-07-11 2.300 166,000 -10,000 0.00% 381,800
2014-07-14 2014-07-10 2.450 176,000 -22,000 0.00% 431,200
2014-07-11 2014-07-09 2.260 198,000 +10,000 0.00% 447,480
2014-07-10 2014-07-08 2.150 188,000 +22,000 0.00% 404,200
2014-07-02 2014-06-27 2.590 166,000 -2,000 0.00% 429,940
2014-06-27 2014-06-25 2.790 168,000 -2,000 0.00% 468,720
2014-06-16 2014-06-12 2.600 170,000 -47,000 0.00% 442,000
2014-06-10 2014-06-06 2.340 217,000 -100,000 0.00% 507,780
2014-06-09 2014-06-05 2.190 317,000 +27,000 0.01% 694,230
2014-06-05 2014-06-03 2.080 290,000 +30,000 0.00% 603,200
2014-06-04 2014-05-30 2.150 260,000 -30,000 0.00% 559,000
2014-05-30 2014-05-28 1.830 290,000 +10,000 0.00% 530,700
2014-04-22 2014-04-16 2.030 280,000 -20,000 0.00% 568,400
2014-04-17 2014-04-15 2.030 300,000 -6,000 0.00% 609,000
2014-04-11 2014-04-09 2.000 306,000 +20,000 0.01% 612,000
2014-04-09 2014-04-07 2.030 286,000 +20,000 0.00% 580,580
2014-04-03 2014-04-01 2.020 266,000 -199,000 0.00% 537,320
2014-04-02 2014-03-31 2.050 465,000 -38,000 0.01% 953,250
2014-03-27 2014-03-25 1.960 503,000 -50,000 0.01% 985,880
2014-03-26 2014-03-24 1.970 553,000 -50,000 0.01% 1,089,410
2014-03-06 2014-03-04 2.020 603,000 -35,000 0.01% 1,218,060
2014-02-27 2014-02-25 2.000 638,000 -5,000 0.01% 1,276,000
2014-02-21 2014-02-19 2.050 643,000 -10,000 0.01% 1,318,150
2014-02-19 2014-02-17 2.060 653,000 -51,000 0.01% 1,345,180
2014-02-18 2014-02-14 2.060 704,000 -62,000 0.01% 1,450,240
2014-01-13 2014-01-09 2.090 766,000 -70,000 0.01% 1,600,940
2014-01-09 2014-01-07 2.040 836,000 +35,000 0.01% 1,705,440
2014-01-08 2014-01-06 2.050 801,000 +70,000 0.01% 1,642,050
2014-01-06 2014-01-02 2.070 731,000 +26,000 0.01% 1,513,170
2014-01-02 2013-12-27 2.040 705,000 +74,000 0.01% 1,438,200
2013-12-30 2013-12-24 2.090 631,000 -73,000 0.01% 1,318,790
2013-12-27 2013-12-20 2.030 704,000 +69,000 0.01% 1,429,120
2013-11-26 2013-11-22 2.070 635,000 -20,000 0.01% 1,314,450
2013-11-19 2013-11-15 2.070 655,000 -96,000 0.01% 1,355,850
2013-11-18 2013-11-14 2.080 751,000 +30,000 0.01% 1,562,080
2013-11-13 2013-11-11 2.020 721,000 +35,000 0.01% 1,456,420
2013-11-12 2013-11-08 2.050 686,000 +31,000 0.01% 1,406,300
2013-10-30 2013-10-28 2.060 655,000 -43,000 0.01% 1,349,300
2013-10-22 2013-10-18 2.180 698,000 -23,000 0.01% 1,521,640
2013-10-21 2013-10-17 2.160 721,000 -90,000 0.01% 1,557,360
2013-10-18 2013-10-16 2.100 811,000 -85,000 0.01% 1,703,100
2013-10-17 2013-10-15 2.120 896,000 +2,000 0.01% 1,899,520
2013-10-15 2013-10-10 2.050 894,000 -111,000 0.01% 1,832,700
2013-10-11 2013-10-09 2.060 1,005,000 -38,000 0.02% 2,070,300
2013-10-04 2013-10-02 2.020 1,043,000 +100,000 0.02% 2,106,860
2013-10-03 2013-09-30 2.000 943,000 -10,000 0.02% 1,886,000
2013-09-30 2013-09-26 2.000 953,000 +100,000 0.02% 1,906,000
2013-09-27 2013-09-25 2.020 853,000 -4,000 0.01% 1,723,060
2013-09-26 2013-09-24 2.050 857,000 +30,000 0.01% 1,756,850
2013-09-25 2013-09-23 2.040 827,000 +311,000 0.01% 1,687,080
2013-09-24 2013-09-19 2.290 516,000 -180,000 0.01% 1,181,640
2013-09-23 2013-09-18 2.060 696,000 -80,000 0.01% 1,433,760
2013-09-19 2013-09-17 2.000 776,000 +330,000 0.01% 1,552,000
2013-09-16 2013-09-12 2.050 446,000 +50,000 0.01% 914,300
2013-09-12 2013-09-10 2.120 396,000 +20,000 0.01% 839,520
2013-09-10 2013-09-06 2.100 376,000 -70,000 0.01% 789,600
2013-09-09 2013-09-05 2.080 446,000 -44,000 0.01% 927,680
2013-09-06 2013-09-04 2.050 490,000 +104,000 0.01% 1,004,500
2013-09-05 2013-09-03 2.050 386,000 -85,000 0.01% 791,300
2013-09-03 2013-08-30 2.050 471,000 -15,000 0.01% 965,550
2013-09-02 2013-08-29 2.020 486,000 +50,000 0.01% 981,720
2013-08-28 2013-08-26 2.090 436,000 +83,000 0.01% 911,240
2013-08-27 2013-08-23 2.100 353,000 -28,000 0.01% 741,300
2013-08-26 2013-08-22 2.140 381,000 +2,000 0.01% 815,340
2013-08-23 2013-08-21 2.070 379,000 +26,000 0.01% 784,530
2013-08-20 2013-08-16 2.040 353,000 +55,000 0.01% 720,120
2013-08-16 2013-08-13 2.150 298,000 -19,000 0.00% 640,700
2013-08-15 2013-08-12 2.110 317,000 +5,000 0.01% 668,870
2013-08-12 2013-08-08 2.060 312,000 +19,000 0.01% 642,720
2013-07-22 2013-07-18 2.010 293,000 -80,000 0.00% 588,930
2013-07-19 2013-07-17 2.050 373,000 +85,000 0.01% 764,650
2013-07-18 2013-07-16 2.170 288,000 +10,000 0.00% 624,960
2013-06-27 2013-06-25 2.300 278,000 -130,000 0.00% 639,400
2013-06-26 2013-06-24 2.340 408,000 -16,000 0.01% 954,720
2013-06-21 2013-06-19 2.460 424,000 -70,000 0.01% 1,043,040
2013-06-20 2013-06-18 2.390 494,000 -30,000 0.01% 1,180,660
2013-06-19 2013-06-17 2.390 524,000 -14,000 0.01% 1,252,360
2013-05-23 2013-05-21 2.320 538,000 +10,000 0.01% 1,248,160
2013-05-06 2013-05-02 2.380 528,000 -26,000 0.01% 1,256,640
2013-04-29 2013-04-25 2.450 554,000 +60,000 0.01% 1,357,300
2013-04-12 2013-04-10 2.500 494,000 -2,000 0.01% 1,235,000
2013-04-09 2013-04-05 2.490 496,000 -70,000 0.01% 1,235,040
2013-04-05 2013-04-02 2.550 566,000 +26,000 0.01% 1,443,300
2013-03-20 2013-03-18 2.340 540,000 +70,000 0.01% 1,263,600
2013-03-14 2013-03-12 2.610 470,000 -11,000 0.01% 1,226,700
2013-02-28 2013-02-26 2.590 481,000 -101,000 0.01% 1,245,790
2013-02-21 2013-02-19 2.610 582,000 +200,000 0.01% 1,519,020
2013-02-20 2013-02-18 2.650 382,000 +100,000 0.01% 1,012,300
2013-02-14 2013-02-07 2.530 282,000 -50,000 0.00% 713,460
2013-02-08 2013-02-06 2.510 332,000 -9,000 0.01% 833,320
2013-01-31 2013-01-29 2.460 341,000 -10,000 0.01% 838,860
2013-01-29 2013-01-25 2.490 351,000 -25,000 0.01% 873,990
2013-01-25 2013-01-23 2.490 376,000 -1,000 0.01% 936,240
2013-01-24 2013-01-22 2.450 377,000 -8,000 0.01% 923,650
2013-01-23 2013-01-21 2.410 385,000 -10,000 0.01% 927,850
2013-01-18 2013-01-16 2.350 395,000 +8,000 0.01% 928,250
2013-01-16 2013-01-14 2.250 387,000 +3,000 0.01% 870,750
2013-01-15 2013-01-11 2.250 384,000 +10,000 0.01% 864,000
2013-01-14 2013-01-10 2.300 374,000 -1,000 0.01% 860,200
2013-01-11 2013-01-09 2.390 375,000 -102,000 0.01% 896,250
2013-01-10 2013-01-08 2.350 477,000 -4,000 0.01% 1,120,950
2013-01-09 2013-01-07 2.360 481,000 +11,000 0.01% 1,135,160
2013-01-04 2013-01-02 2.330 470,000 +10,000 0.01% 1,095,100
2012-12-20 2012-12-18 2.300 460,000 -1,000 0.01% 1,058,000
2012-12-11 2012-12-07 2.350 461,000 -142,000 0.01% 1,083,350
2012-12-10 2012-12-06 2.370 603,000 -12,000 0.01% 1,429,110
2012-11-29 2012-11-27 2.110 615,000 +6,000 0.01% 1,297,650
2012-11-06 2012-11-02 2.210 609,000 -11,000 0.01% 1,345,890
2012-11-05 2012-11-01 2.200 620,000 -4,000 0.01% 1,364,000
2012-10-31 2012-10-29 2.150 624,000 -5,000 0.01% 1,341,600
2012-10-22 2012-10-18 2.200 629,000 -38,000 0.01% 1,383,800
2012-10-04 2012-09-28 2.180 667,000 +9,000 0.01% 1,454,060
2012-09-18 2012-09-14 2.240 658,000 -166,000 0.01% 1,473,920
2012-09-07 2012-09-05 2.090 824,000 -5,000 0.01% 1,722,160
2012-09-05 2012-09-03 2.090 829,000 -1,000 0.01% 1,732,610
2012-09-03 2012-08-30 2.040 830,000 -44,000 0.01% 1,693,200
2012-08-30 2012-08-28 2.040 874,000 +6,000 0.01% 1,782,960
2012-08-27 2012-08-23 2.080 868,000 -3,000 0.01% 1,805,440
2012-08-22 2012-08-20 2.040 871,000 +12,000 0.01% 1,776,840
2012-07-19 2012-07-17 2.090 859,000 -40,000 0.01% 1,795,310
2012-07-12 2012-07-10 2.050 899,000 -10,000 0.01% 1,842,950
2012-06-29 2012-06-27 2.010 909,000 -30,000 0.01% 1,827,090
2012-06-27 2012-06-25 1.970 939,000 -50,000 0.02% 1,849,830
2012-06-26 2012-06-22 1.950 989,000 +100,000 0.02% 1,928,550
2012-06-25 2012-06-21 1.950 889,000 +40,000 0.01% 1,733,550
2012-06-22 2012-06-20 2.040 849,000 +40,000 0.01% 1,731,960
2012-06-21 2012-06-19 2.080 809,000 -10,000 0.01% 1,682,720
2012-06-20 2012-06-18 2.090 819,000 +10,000 0.01% 1,711,710
2012-06-19 2012-06-15 2.080 809,000 -40,000 0.01% 1,682,720
2012-06-18 2012-06-14 2.030 849,000 +40,000 0.01% 1,723,470
2012-06-13 2012-06-11 2.200 809,000 -55,000 0.01% 1,779,800
2012-06-05 2012-06-01 2.030 864,000 +55,000 0.01% 1,753,920
2012-06-04 2012-05-31 2.090 809,000 -1,000 0.01% 1,690,810
2012-05-30 2012-05-28 2.100 810,000 -33,000 0.01% 1,701,000
2012-05-28 2012-05-24 2.060 843,000 -50,000 0.01% 1,736,580
2012-05-25 2012-05-23 1.990 893,000 +50,000 0.01% 1,777,070
2012-05-24 2012-05-22 2.091 843,000 -40,000 0.01% 1,762,929
2012-05-23 2012-05-21 2.040 883,000 +21,642 0.01% 1,801,320
2012-05-22 2012-05-18 2.019 861,358 -17,559 0.01% 1,739,510
2012-05-21 2012-05-17 2.050 878,917 -7,804 0.01% 1,802,001
2012-05-18 2012-05-16 2.091 886,721 +331,667 0.01% 1,854,361
2012-05-16 2012-05-14 2.132 555,054 +195,098 0.01% 1,183,520
2012-05-04 2012-05-02 2.358 359,956 -14,632 0.01% 848,700
2012-04-30 2012-04-26 2.307 374,588 -7,804 0.01% 863,999
2012-04-24 2012-04-20 2.296 382,392 -70,235 0.01% 878,080
2012-04-05 2012-04-02 2.132 452,627 +14,632 0.01% 965,119
2012-04-02 2012-03-29 2.122 437,995 +5,853 0.01% 929,430
2012-03-27 2012-03-23 2.143 432,142 +92,671 0.01% 925,870
2012-03-26 2012-03-22 2.184 339,471 -6,828 0.01% 741,241
2012-03-23 2012-03-21 2.276 346,299 +94,623 0.01% 788,100
2012-03-21 2012-03-19 2.471 251,676 +5,852 0.00% 621,779
2012-03-20 2012-03-16 2.563 245,824 -19,509 0.00% 630,001
2012-03-14 2012-03-12 2.440 265,333 +19,509 0.00% 647,359
2012-03-06 2012-03-02 2.665 245,824 -9,754 0.00% 655,201
2012-02-24 2012-02-22 2.983 255,578 -283,868 0.00% 762,419
2012-02-23 2012-02-21 2.922 539,446 -976 0.01% 1,576,050
2012-02-22 2012-02-20 2.840 540,422 -15,607 0.01% 1,534,581
2012-02-21 2012-02-17 2.717 556,029 -976 0.01% 1,510,499
2012-01-27 2012-01-20 2.645 557,005 -38,044 0.01% 1,473,180
2012-01-26 2012-01-19 2.583 595,049 -59,505 0.01% 1,537,200
2012-01-19 2012-01-17 2.512 654,554 -48,774 0.01% 1,643,950
2012-01-13 2012-01-11 2.389 703,328 +146,323 0.01% 1,679,929
2011-12-14 2011-12-12 2.255 557,005 -9,755 0.01% 1,256,200
2011-12-12 2011-12-08 2.358 566,760 -11,706 0.01% 1,336,300
2011-12-08 2011-12-06 2.337 578,466 +5,853 0.01% 1,352,041
2011-12-07 2011-12-05 2.389 572,613 +15,608 0.01% 1,367,711
2011-12-05 2011-12-01 2.071 557,005 -975 0.01% 1,153,420
2011-12-02 2011-11-30 1.753 557,980 +975 0.01% 978,119
2011-11-11 2011-11-09 2.214 557,005 -14,632 0.01% 1,233,360
2011-11-02 2011-10-31 2.266 571,637 -10,731 0.01% 1,295,059
2011-11-01 2011-10-28 2.296 582,368 -2,926 0.01% 1,337,281
2011-10-27 2011-10-25 2.266 585,294 -4,878 0.01% 1,326,000
2011-10-26 2011-10-24 2.286 590,172 +4,878 0.01% 1,349,151
2011-09-30 2011-09-27 2.399 585,294 +13,657 0.01% 1,404,000
2011-09-26 2011-09-22 2.481 571,637 +9,755 0.01% 1,418,119
2011-09-22 2011-09-20 2.676 561,882 +25,362 0.01% 1,503,359
2011-09-21 2011-09-19 2.788 536,520 -9,755 0.01% 1,496,001
2011-09-19 2011-09-15 2.799 546,275 -1,950 0.01% 1,528,801
2011-09-14 2011-09-09 2.819 548,225 -9,755 0.01% 1,545,499
2011-09-12 2011-09-08 2.799 557,980 -7,804 0.01% 1,561,559
2011-09-09 2011-09-07 2.809 565,784 -75,113 0.01% 1,589,199
2011-09-08 2011-09-06 2.655 640,897 +14,632 0.01% 1,701,630
2011-09-07 2011-09-05 2.727 626,265 +9,755 0.01% 1,707,721
2011-09-05 2011-09-01 2.840 616,510 +11,706 0.01% 1,750,641
2011-09-02 2011-08-31 2.788 604,804 -31,216 0.01% 1,686,400
2011-09-01 2011-08-30 2.737 636,020 +8,780 0.01% 1,740,841
2011-08-30 2011-08-26 2.706 627,240 -1,951 0.01% 1,697,519
2011-08-29 2011-08-25 2.635 629,191 -11,706 0.01% 1,657,650
2011-08-24 2011-08-22 2.542 640,897 +22,436 0.01% 1,629,360
2011-08-16 2011-08-12 2.512 618,461 -975 0.01% 1,553,301
2011-07-25 2011-07-21 2.553 619,436 -19,510 0.01% 1,581,149
2011-07-20 2011-07-18 2.460 638,946 -1,951 0.01% 1,572,000
2011-07-19 2011-07-15 2.481 640,897 +1,951 0.01% 1,589,940
2011-07-07 2011-07-05 2.532 638,946 +19,510 0.01% 1,617,850
2011-06-30 2011-06-28 2.471 619,436 -19,510 0.01% 1,530,349
2011-06-29 2011-06-27 2.460 638,946 +68,284 0.01% 1,572,000
2011-06-08 2011-06-03 2.542 570,662 -19,510 0.01% 1,450,801
2011-05-25 2011-05-23 2.522 590,172 +19,510 0.01% 1,488,301
2011-05-12 2011-05-09 2.723 570,662 +16,462 0.01% 1,554,131
2011-05-06 2011-05-04 2.755 554,200 -50,210 0.01% 1,526,849
2011-05-03 2011-04-28 2.755 604,410 -127,892 0.01% 1,665,180
2011-04-29 2011-04-27 2.766 732,302 -4,737 0.01% 2,025,259
2011-04-26 2011-04-20 2.713 737,039 +947 0.01% 1,999,460
2011-04-21 2011-04-19 2.681 736,092 +1,895 0.01% 1,973,581
2011-04-19 2011-04-15 2.734 734,197 +85,262 0.01% 2,007,250
2011-04-14 2011-04-12 2.713 648,935 -33,158 0.01% 1,760,449
2011-04-12 2011-04-08 2.713 682,093 -22,736 0.01% 1,850,401
2011-04-11 2011-04-07 2.681 704,829 -948 0.01% 1,889,760
2011-03-17 2011-03-15 2.512 705,777 +33,158 0.01% 1,773,101
2011-03-11 2011-03-09 2.554 672,619 -948 0.01% 1,718,199
2011-03-09 2011-03-07 2.586 673,567 +47,368 0.01% 1,741,951
2011-02-21 2011-02-17 2.776 626,199 -37,894 0.01% 1,738,430
2011-01-31 2011-01-27 2.861 664,093 -47,368 0.01% 1,899,710
2011-01-26 2011-01-24 2.723 711,461 +29,368 0.01% 1,937,581
2011-01-25 2011-01-21 2.713 682,093 +33,158 0.01% 1,850,401
2011-01-21 2011-01-19 2.797 648,935 -1,895 0.01% 1,815,249
2011-01-20 2011-01-18 2.787 650,830 -24,631 0.01% 1,813,680
2011-01-14 2011-01-12 2.744 675,461 -662,199 0.01% 1,853,799
2011-01-13 2011-01-11 2.702 1,337,660 -114,629 0.02% 3,614,721
2011-01-11 2011-01-07 2.755 1,452,289 -14,210 0.03% 4,001,130
2011-01-07 2011-01-05 2.723 1,466,499 -948 0.03% 3,993,839
2011-01-06 2011-01-04 2.713 1,467,447 -47,367 0.03% 3,980,931
2011-01-05 2011-01-03 2.628 1,514,814 -1,895 0.03% 3,981,509
2011-01-03 2010-12-29 2.618 1,516,709 -1,895 0.03% 3,970,480
2010-12-29 2010-12-24 2.618 1,518,604 -47,367 0.03% 3,975,441
2010-12-22 2010-12-20 2.523 1,565,971 +1,894 0.03% 3,950,669
2010-12-21 2010-12-17 2.554 1,564,077 -87,156 0.03% 3,995,421
2010-12-16 2010-12-14 2.586 1,651,233 -947 0.03% 4,270,350
2010-12-09 2010-12-07 2.597 1,652,180 +3,789 0.03% 4,290,239
2010-12-03 2010-12-01 2.597 1,648,391 -14,210 0.03% 4,280,400
2010-12-02 2010-11-30 2.628 1,662,601 -947 0.03% 4,369,950
2010-11-30 2010-11-26 2.660 1,663,548 -56,842 0.03% 4,425,119
2010-11-22 2010-11-18 2.618 1,720,390 +948 0.03% 4,503,681
2010-11-19 2010-11-17 2.607 1,719,442 -37,894 0.03% 4,483,050
2010-11-18 2010-11-16 2.649 1,757,336 +811,880 0.03% 4,656,049
2010-11-17 2010-11-15 2.607 945,456 -52,105 0.02% 2,465,059
2010-11-15 2010-11-11 2.576 997,561 -7,578 0.02% 2,569,321
2010-11-12 2010-11-10 2.544 1,005,139 -8,527 0.02% 2,557,009
2010-11-11 2010-11-09 2.554 1,013,666 -715,250 0.02% 2,589,401
2010-11-10 2010-11-08 2.523 1,728,916 -45,473 0.03% 4,361,751
2010-11-09 2010-11-05 2.512 1,774,389 -9,473 0.03% 4,457,741
2010-11-08 2010-11-04 2.576 1,783,862 -18,947 0.03% 4,594,520
2010-11-02 2010-10-29 2.438 1,802,809 -9,474 0.03% 4,395,930
2010-10-26 2010-10-22 2.459 1,812,283 +757,881 0.03% 4,457,291
2010-10-22 2010-10-20 2.375 1,054,402 +19,895 0.02% 2,504,251
2010-10-19 2010-10-15 2.459 1,034,507 +9,473 0.02% 2,544,359
2010-10-18 2010-10-14 2.502 1,025,034 -40,736 0.02% 2,564,340
2010-10-15 2010-10-13 2.533 1,065,770 +19,894 0.02% 2,700,000
2010-10-14 2010-10-12 2.533 1,045,876 +9,474 0.02% 2,649,601
2010-10-13 2010-10-11 2.491 1,036,402 -947 0.02% 2,581,840
2010-10-12 2010-10-08 2.576 1,037,349 -2,842 0.02% 2,671,799
2010-10-11 2010-10-07 2.523 1,040,191 -42,631 0.02% 2,624,219
2010-10-08 2010-10-06 2.512 1,082,822 -9,474 0.02% 2,720,339
2010-10-05 2010-09-30 2.396 1,092,296 -41,683 0.02% 2,617,311
2010-09-27 2010-09-22 2.428 1,133,979 -1,895 0.02% 2,753,099
2010-09-24 2010-09-21 2.407 1,135,874 +41,684 0.02% 2,733,720
2010-09-21 2010-09-17 2.301 1,094,190 +947 0.02% 2,517,899
2010-09-20 2010-09-16 2.291 1,093,243 -18,947 0.02% 2,504,180
2010-09-16 2010-09-14 2.280 1,112,190 -18,947 0.02% 2,535,840
2010-09-14 2010-09-10 2.269 1,131,137 -1,895 0.02% 2,567,100
2010-09-13 2010-09-09 2.259 1,133,032 +18,947 0.02% 2,559,440
2010-09-08 2010-09-06 2.280 1,114,085 -56,841 0.02% 2,540,160
2010-08-04 2010-08-02 2.417 1,170,926 -9,473 0.02% 2,830,440
2010-08-02 2010-07-29 2.417 1,180,399 +9,473 0.02% 2,853,339
2010-07-29 2010-07-27 2.417 1,170,926 -9,473 0.02% 2,830,440
2010-07-27 2010-07-23 2.417 1,180,399 -18,947 0.02% 2,853,339
2010-07-15 2010-07-13 2.428 1,199,346 -59,684 0.02% 2,911,799
2010-07-07 2010-07-05 2.438 1,259,030 +40,737 0.02% 3,069,991
2010-06-21 2010-06-17 2.428 1,218,293 -15,158 0.02% 2,957,799
2010-06-18 2010-06-15 2.428 1,233,451 -1,895 0.02% 2,994,600
2010-06-15 2010-06-11 2.428 1,235,346 +948 0.02% 2,999,201
2010-05-28 2010-05-26 2.364 1,234,398 -1,895 0.02% 2,918,719
2010-05-26 2010-05-24 2.417 1,236,293 +167,681 0.02% 2,988,450
2010-05-24 2010-05-19 2.545 1,068,612 +4,193 0.02% 2,719,951
2010-05-19 2010-05-17 2.535 1,064,419 -16,690 0.02% 2,697,799
2010-05-13 2010-05-11 2.513 1,081,109 -166,895 0.02% 2,716,780
2010-05-11 2010-05-07 2.545 1,248,004 -4,636 0.02% 3,176,560
2010-05-10 2010-05-06 2.556 1,252,640 -46,360 0.02% 3,201,870
2010-05-07 2010-05-05 2.567 1,299,000 -9,272 0.02% 3,334,381
2010-05-05 2010-05-03 2.556 1,308,272 -4,636 0.02% 3,344,071
2010-05-04 2010-04-30 2.545 1,312,908 +19,471 0.02% 3,341,761
2010-05-03 2010-04-29 2.535 1,293,437 -9,271 0.02% 3,278,251
2010-04-30 2010-04-28 2.524 1,302,708 -37,088 0.02% 3,287,699
2010-04-27 2010-04-23 2.578 1,339,796 -27,816 0.02% 3,453,549
2010-04-26 2010-04-22 2.567 1,367,612 +11,126 0.02% 3,510,500
2010-04-22 2010-04-20 2.578 1,356,486 -9,272 0.02% 3,496,571
2010-04-20 2010-04-16 2.632 1,365,758 +9,272 0.02% 3,594,121
2010-04-16 2010-04-14 2.696 1,356,486 -1,854 0.02% 3,657,501
2010-04-15 2010-04-13 2.675 1,358,340 +54,704 0.02% 3,633,200
2010-04-14 2010-04-12 2.696 1,303,636 -5,563 0.02% 3,515,001
2010-04-13 2010-04-09 2.761 1,309,199 -61,195 0.02% 3,614,720
2010-04-12 2010-04-08 2.675 1,370,394 -54,704 0.02% 3,665,441
2010-04-09 2010-04-07 2.588 1,425,098 -292,994 0.03% 3,688,800
2010-04-08 2010-04-01 2.481 1,718,092 -81,593 0.03% 4,261,901
2010-04-07 2010-03-31 2.502 1,799,685 -9,272 0.03% 4,503,120
2010-04-01 2010-03-30 2.481 1,808,957 +13,908 0.03% 4,487,301
2010-03-31 2010-03-29 2.459 1,795,049 -927 0.03% 4,414,080
2010-03-30 2010-03-26 2.481 1,795,976 +111,263 0.03% 4,455,100
2010-03-29 2010-03-25 2.481 1,684,713 -9,272 0.03% 4,179,101
2010-03-25 2010-03-23 2.470 1,693,985 -30,597 0.03% 4,183,831
2010-03-22 2010-03-18 2.448 1,724,582 -9,272 0.03% 4,222,200
2010-03-17 2010-03-15 2.481 1,733,854 -9,272 0.03% 4,301,000
2010-03-10 2010-03-08 2.481 1,743,126 -287,430 0.03% 4,324,000
2010-03-01 2010-02-25 2.437 2,030,556 -60,268 0.04% 4,949,399
2010-02-26 2010-02-24 2.437 2,090,824 -9,272 0.04% 5,096,300
2010-02-24 2010-02-22 2.459 2,100,096 +9,272 0.04% 5,164,200
2010-02-23 2010-02-19 2.437 2,090,824 -9,272 0.04% 5,096,300
2010-02-18 2010-02-12 2.416 2,100,096 +17,617 0.04% 5,073,600
2010-02-17 2010-02-11 2.405 2,082,479 +41,724 0.04% 5,008,580
2010-02-12 2010-02-10 2.384 2,040,755 -42,651 0.04% 4,864,209
2010-02-11 2010-02-09 2.373 2,083,406 +27,815 0.04% 4,943,399
2010-02-10 2010-02-08 2.373 2,055,591 -18,543 0.04% 4,877,401
2010-02-09 2010-02-05 2.384 2,074,134 -4,636 0.04% 4,943,769
2010-02-05 2010-02-03 2.384 2,078,770 +4,636 0.04% 4,954,819
2010-02-04 2010-02-02 2.351 2,074,134 -17,617 0.04% 4,876,659
2010-02-03 2010-02-01 2.373 2,091,751 -18,544 0.04% 4,963,200
2010-02-02 2010-01-29 2.308 2,110,295 +27,816 0.04% 4,870,640
2010-02-01 2010-01-28 2.373 2,082,479 -26,889 0.04% 4,941,200
2010-01-29 2010-01-27 2.330 2,109,368 -37,088 0.04% 4,914,000
2010-01-28 2010-01-26 2.340 2,146,456 +58,414 0.04% 5,023,551
2010-01-27 2010-01-25 2.362 2,088,042 -3,709 0.04% 4,931,879
2010-01-26 2010-01-22 2.362 2,091,751 -101,992 0.04% 4,940,640
2010-01-25 2010-01-21 2.384 2,193,743 -927 0.04% 5,228,861
2010-01-22 2010-01-20 2.384 2,194,670 -19,471 0.04% 5,231,071
2010-01-21 2010-01-19 2.405 2,214,141 -185,439 0.04% 5,325,240
2010-01-20 2010-01-18 2.394 2,399,580 +263,324 0.04% 5,745,361
2010-01-19 2010-01-15 2.373 2,136,256 -189,148 0.04% 5,068,799
2010-01-18 2010-01-14 2.373 2,325,404 +92,719 0.04% 5,517,600
2010-01-15 2010-01-13 2.384 2,232,685 -130,734 0.04% 5,321,681
2010-01-14 2010-01-12 2.405 2,363,419 -44,506 0.04% 5,684,270
2010-01-13 2010-01-11 2.384 2,407,925 -16,689 0.04% 5,739,371
2010-01-12 2010-01-08 2.373 2,424,614 -24,107 0.04% 5,753,000
2010-01-11 2010-01-07 2.427 2,448,721 -92,720 0.04% 5,942,250
2010-01-08 2010-01-06 2.394 2,541,441 -3,708 0.05% 6,085,021
2010-01-07 2010-01-05 2.340 2,545,149 -137,225 0.05% 5,956,649
2010-01-06 2010-01-04 2.416 2,682,374 +18,544 0.05% 6,480,320
2010-01-05 2009-12-31 2.405 2,663,830 -159,478 0.05% 6,406,789
2009-12-29 2009-12-24 2.427 2,823,308 +64,904 0.05% 6,851,251
2009-12-28 2009-12-22 2.437 2,758,404 -213,255 0.05% 6,723,500
2009-12-23 2009-12-21 2.427 2,971,659 -42,651 0.05% 7,211,250
2009-12-22 2009-12-18 2.437 3,014,310 -142,788 0.05% 7,347,260
2009-12-21 2009-12-17 2.416 3,157,098 -47,287 0.06% 7,627,201
2009-12-18 2009-12-16 2.416 3,204,385 -90,865 0.06% 7,741,441
2009-12-17 2009-12-15 2.405 3,295,250 -74,175 0.06% 7,925,421
2009-12-16 2009-12-14 2.481 3,369,425 -25,035 0.06% 8,358,199
2009-12-15 2009-12-11 2.470 3,394,460 +58,414 0.06% 8,383,691
2009-12-14 2009-12-10 2.578 3,336,046 +203,055 0.06% 8,599,219
2009-12-11 2009-12-09 2.567 3,132,991 -237,362 0.06% 8,042,021
2009-12-10 2009-12-08 2.524 3,370,353 -170,603 0.06% 8,505,901
2009-12-09 2009-12-07 2.448 3,540,956 +65,830 0.06% 8,669,129
2009-12-08 2009-12-04 2.437 3,475,126 -38,015 0.06% 8,470,481
2009-12-07 2009-12-03 2.405 3,513,141 -216,963 0.06% 8,449,471
2009-12-04 2009-12-02 2.330 3,730,104 -215,109 0.07% 8,689,680
2009-12-03 2009-12-01 2.297 3,945,213 +241,070 0.07% 9,063,149
2009-12-02 2009-11-30 2.286 3,704,143 +50,069 0.07% 8,469,401
2009-12-01 2009-11-27 2.243 3,654,074 -188,221 0.07% 8,197,280
2009-11-30 2009-11-26 2.254 3,842,295 -76,030 0.07% 8,660,961
2009-11-27 2009-11-25 2.308 3,918,325 -179,875 0.07% 9,043,641
2009-11-26 2009-11-24 2.276 4,098,200 -89,011 0.07% 9,326,199
2009-11-25 2009-11-23 2.308 4,187,211 -229,944 0.08% 9,664,240
2009-11-24 2009-11-20 2.254 4,417,155 -144,643 0.08% 9,956,759
2009-11-23 2009-11-19 2.265 4,561,798 -120,535 0.08% 10,332,001
2009-11-20 2009-11-18 2.200 4,682,333 -142,788 0.08% 10,302,000
2009-11-19 2009-11-17 2.243 4,825,121 +69,540 0.09% 10,824,320
2009-11-18 2009-11-16 2.265 4,755,581 +267,959 0.09% 10,770,899
2009-11-17 2009-11-13 2.319 4,487,622 0.08% 10,406,000

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