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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 796,000 +0 0.02% 15,920
2025-10-13 2025-10-09 0.022 796,000 +0 0.02% 17,512
2025-10-10 2025-10-08 0.022 796,000 +0 0.02% 17,512
2025-10-09 2025-10-06 0.021 796,000 +0 0.02% 16,716
2025-10-08 2025-10-03 0.020 796,000 +0 0.02% 15,920
2025-10-06 2025-10-02 0.021 796,000 +0 0.02% 16,716
2025-10-03 2025-09-30 0.019 796,000 +0 0.02% 15,124
2025-10-02 2025-09-29 0.018 796,000 +0 0.02% 14,328
2025-09-30 2025-09-26 0.019 796,000 +0 0.02% 15,124
2025-09-29 2025-09-25 0.019 796,000 +0 0.02% 15,124
2025-09-26 2025-09-24 0.018 796,000 +0 0.02% 14,328
2025-09-25 2025-09-23 0.018 796,000 +0 0.02% 14,328
2025-09-24 2025-09-22 0.018 796,000 +0 0.02% 14,328
2025-09-23 2025-09-19 0.017 796,000 +0 0.02% 13,532
2025-09-22 2025-09-18 0.016 796,000 +0 0.02% 12,736
2025-09-19 2025-09-17 0.017 796,000 +0 0.02% 13,532
2025-09-18 2025-09-16 0.016 796,000 +0 0.02% 12,736
2025-09-17 2025-09-15 0.016 796,000 +0 0.02% 12,736
2025-09-16 2025-09-12 0.014 796,000 +0 0.02% 11,144
2025-09-15 2025-09-11 0.015 796,000 +0 0.02% 11,940
2025-09-12 2025-09-10 0.015 796,000 +0 0.02% 11,940
2025-09-11 2025-09-09 0.015 796,000 +0 0.02% 11,940
2025-09-10 2025-09-08 0.015 796,000 +0 0.02% 11,940
2025-09-09 2025-09-05 0.015 796,000 +0 0.02% 11,940
2025-09-08 2025-09-04 0.015 796,000 +0 0.02% 11,940
2025-09-05 2025-09-03 0.015 796,000 +0 0.02% 11,940
2025-09-04 2025-09-02 0.015 796,000 +0 0.02% 11,940
2025-09-03 2025-09-01 0.015 796,000 +0 0.02% 11,940
2025-09-02 2025-08-29 0.015 796,000 +0 0.02% 11,940
2025-09-01 2025-08-28 0.015 796,000 +0 0.02% 11,940
2025-08-29 2025-08-27 0.015 796,000 +0 0.02% 11,940
2025-08-28 2025-08-26 0.014 796,000 +0 0.02% 11,144
2025-08-27 2025-08-25 0.015 796,000 +0 0.02% 11,940
2025-08-26 2025-08-22 0.015 796,000 +0 0.02% 11,940
2025-08-25 2025-08-21 0.014 796,000 +0 0.02% 11,144
2025-08-22 2025-08-20 0.015 796,000 +0 0.02% 11,940
2025-08-21 2025-08-19 0.014 796,000 +0 0.02% 11,144
2025-08-20 2025-08-18 0.015 796,000 +0 0.02% 11,940
2025-08-19 2025-08-15 0.016 796,000 +0 0.02% 12,736
2025-08-18 2025-08-14 0.016 796,000 +0 0.02% 12,736
2025-08-15 2025-08-13 0.017 796,000 +0 0.02% 13,532
2025-08-14 2025-08-12 0.017 796,000 +0 0.02% 13,532
2025-08-13 2025-08-11 0.016 796,000 +0 0.02% 12,736
2025-08-12 2025-08-08 0.016 796,000 +0 0.02% 12,736
2025-08-11 2025-08-07 0.017 796,000 +0 0.02% 13,532
2025-08-08 2025-08-06 0.017 796,000 +0 0.02% 13,532
2025-08-07 2025-08-05 0.016 796,000 +0 0.02% 12,736
2025-08-06 2025-08-04 0.016 796,000 +0 0.02% 12,736
2025-08-05 2025-08-01 0.016 796,000 +0 0.02% 12,736
2025-08-04 2025-07-31 0.015 796,000 +0 0.02% 11,940
2025-08-01 2025-07-30 0.016 796,000 +0 0.02% 12,736
2025-07-31 2025-07-29 0.016 796,000 +0 0.02% 12,736
2025-07-30 2025-07-28 0.016 796,000 +0 0.02% 12,736
2025-07-29 2025-07-25 0.016 796,000 +0 0.02% 12,736
2025-07-28 2025-07-24 0.016 796,000 +0 0.02% 12,736
2025-07-25 2025-07-23 0.016 796,000 +0 0.02% 12,736
2025-07-24 2025-07-22 0.016 796,000 +0 0.02% 12,736
2025-07-23 2025-07-21 0.016 796,000 +0 0.02% 12,736
2025-07-22 2025-07-18 0.014 796,000 +0 0.02% 11,144
2025-07-21 2025-07-17 0.014 796,000 +0 0.02% 11,144
2025-07-18 2025-07-16 0.014 796,000 +0 0.02% 11,144
2025-07-17 2025-07-15 0.014 796,000 +0 0.02% 11,144
2025-07-16 2025-07-14 0.014 796,000 +0 0.02% 11,144
2025-07-15 2025-07-11 0.014 796,000 +0 0.02% 11,144
2025-07-14 2025-07-10 0.014 796,000 +0 0.02% 11,144
2025-07-11 2025-07-09 0.013 796,000 +0 0.02% 10,348
2025-07-10 2025-07-08 0.014 796,000 +0 0.02% 11,144
2025-07-09 2025-07-07 0.013 796,000 +0 0.02% 10,348
2025-07-08 2025-07-04 0.014 796,000 +0 0.02% 11,144
2025-07-07 2025-07-03 0.014 796,000 +0 0.02% 11,144
2025-07-04 2025-07-02 0.014 796,000 +0 0.02% 11,144
2025-07-03 2025-06-30 0.014 796,000 +0 0.02% 11,144
2025-07-02 2025-06-27 0.014 796,000 +0 0.02% 11,144
2025-06-30 2025-06-26 0.014 796,000 +0 0.02% 11,144
2025-06-27 2025-06-25 0.014 796,000 +0 0.02% 11,144
2025-06-26 2025-06-24 0.014 796,000 +0 0.02% 11,144
2025-06-25 2025-06-23 0.014 796,000 +0 0.02% 11,144
2025-06-24 2025-06-20 0.014 796,000 +0 0.02% 11,144
2025-06-23 2025-06-19 0.014 796,000 +0 0.02% 11,144
2025-06-20 2025-06-18 0.013 796,000 +0 0.02% 10,348
2025-06-19 2025-06-17 0.014 796,000 +0 0.02% 11,144
2025-06-18 2025-06-16 0.013 796,000 +0 0.02% 10,348
2025-06-17 2025-06-13 0.014 796,000 +0 0.02% 11,144
2025-06-16 2025-06-12 0.014 796,000 +0 0.02% 11,144
2025-06-13 2025-06-11 0.014 796,000 +0 0.02% 11,144
2025-06-12 2025-06-10 0.014 796,000 +0 0.02% 11,144
2025-06-11 2025-06-09 0.014 796,000 +0 0.02% 11,144
2025-06-10 2025-06-06 0.014 796,000 +0 0.02% 11,144
2025-06-09 2025-06-05 0.015 796,000 +0 0.02% 11,940
2025-06-06 2025-06-04 0.015 796,000 +0 0.02% 11,940
2025-06-05 2025-06-03 0.014 796,000 +0 0.02% 11,144
2025-06-04 2025-06-02 0.015 796,000 +0 0.02% 11,940
2025-06-03 2025-05-30 0.015 796,000 +0 0.02% 11,940
2025-06-02 2025-05-29 0.015 796,000 +0 0.02% 11,940
2025-05-30 2025-05-28 0.015 796,000 +0 0.02% 11,940
2025-05-29 2025-05-27 0.013 796,000 +0 0.02% 10,348
2025-05-28 2025-05-26 0.015 796,000 +0 0.02% 11,940
2025-05-27 2025-05-23 0.014 796,000 +0 0.02% 11,144
2025-05-26 2025-05-22 0.015 796,000 +0 0.02% 11,940
2025-05-23 2025-05-21 0.015 796,000 +0 0.02% 11,940
2025-05-22 2025-05-20 0.014 796,000 +0 0.02% 11,144
2025-05-21 2025-05-19 0.015 796,000 +0 0.02% 11,940
2025-05-20 2025-05-16 0.015 796,000 +0 0.02% 11,940
2025-05-19 2025-05-15 0.015 796,000 +0 0.02% 11,940
2025-05-16 2025-05-14 0.015 796,000 +0 0.02% 11,940
2025-05-15 2025-05-13 0.015 796,000 +0 0.02% 11,940
2025-05-14 2025-05-12 0.015 796,000 +0 0.02% 11,940
2025-05-13 2025-05-09 0.015 796,000 +0 0.02% 11,940
2025-05-12 2025-05-08 0.015 796,000 +0 0.02% 11,940
2025-05-09 2025-05-07 0.015 796,000 +0 0.02% 11,940
2025-05-08 2025-05-06 0.015 796,000 +0 0.02% 11,940
2025-05-07 2025-05-02 0.015 796,000 +0 0.02% 11,940
2025-05-06 2025-04-30 0.015 796,000 +0 0.02% 11,940
2025-05-02 2025-04-29 0.015 796,000 +0 0.02% 11,940
2025-04-30 2025-04-28 0.015 796,000 +0 0.02% 11,940
2025-04-29 2025-04-25 0.014 796,000 +0 0.02% 11,144
2025-04-28 2025-04-24 0.015 796,000 +0 0.02% 11,940
2025-04-25 2025-04-23 0.015 796,000 +0 0.02% 11,940
2025-04-24 2025-04-22 0.015 796,000 +0 0.02% 11,940
2025-04-23 2025-04-17 0.015 796,000 +0 0.02% 11,940
2025-04-22 2025-04-16 0.015 796,000 +0 0.02% 11,940
2025-04-17 2025-04-15 0.015 796,000 +0 0.02% 11,940
2025-04-16 2025-04-14 0.015 796,000 +0 0.02% 11,940
2025-04-15 2025-04-11 0.014 796,000 +0 0.02% 11,144
2025-04-14 2025-04-10 0.014 796,000 +0 0.02% 11,144
2025-04-11 2025-04-09 0.014 796,000 +0 0.02% 11,144
2025-04-10 2025-04-08 0.014 796,000 +0 0.02% 11,144
2025-04-09 2025-04-07 0.014 796,000 +0 0.02% 11,144
2025-04-08 2025-04-03 0.015 796,000 +0 0.02% 11,940
2025-04-07 2025-04-02 0.015 796,000 +0 0.02% 11,940
2025-04-03 2025-04-01 0.015 796,000 +0 0.02% 11,940
2025-04-02 2025-03-31 0.015 796,000 +0 0.02% 11,940
2025-04-01 2025-03-28 0.015 796,000 +0 0.02% 11,940
2025-03-31 2025-03-27 0.014 796,000 +0 0.02% 11,144
2025-03-28 2025-03-26 0.014 796,000 +0 0.02% 11,144
2025-03-27 2025-03-25 0.014 796,000 +0 0.02% 11,144
2025-03-26 2025-03-24 0.014 796,000 +0 0.02% 11,144
2025-03-25 2025-03-21 0.014 796,000 +0 0.02% 11,144
2025-03-24 2025-03-20 0.014 796,000 +0 0.02% 11,144
2025-03-21 2025-03-19 0.014 796,000 +0 0.02% 11,144
2025-03-20 2025-03-18 0.014 796,000 +0 0.02% 11,144
2025-03-19 2025-03-17 0.014 796,000 +0 0.02% 11,144
2025-03-18 2025-03-14 0.014 796,000 +0 0.02% 11,144
2025-03-17 2025-03-13 0.014 796,000 +0 0.02% 11,144
2025-03-14 2025-03-12 0.014 796,000 +0 0.02% 11,144
2025-03-13 2025-03-11 0.014 796,000 +0 0.02% 11,144
2025-03-12 2025-03-10 0.014 796,000 +0 0.02% 11,144
2025-03-11 2025-03-07 0.014 796,000 +0 0.02% 11,144
2025-03-10 2025-03-06 0.014 796,000 +0 0.02% 11,144
2025-03-07 2025-03-05 0.014 796,000 +0 0.02% 11,144
2025-03-06 2025-03-04 0.014 796,000 +0 0.02% 11,144
2025-03-05 2025-03-03 0.014 796,000 +0 0.02% 11,144
2025-03-04 2025-02-28 0.014 796,000 +0 0.02% 11,144
2025-03-03 2025-02-27 0.014 796,000 -10,000 0.02% 11,144
2025-01-03 2024-12-31 0.016 806,000 -10,000 0.02% 12,896
2022-08-19 2022-08-17 0.040 816,000 -50,000 0.02% 32,640
2022-07-28 2022-07-26 0.036 866,000 -24,000 0.02% 31,176
2022-07-27 2022-07-25 0.038 890,000 -24,000 0.02% 33,820
2022-07-08 2022-07-06 0.039 914,000 -2,000 0.02% 35,646
2022-06-27 2022-06-23 0.042 916,000 -40,000 0.02% 38,472
2022-06-14 2022-06-10 0.037 956,000 -50,000 0.02% 35,372
2022-06-09 2022-06-07 0.033 1,006,000 -4,000 0.02% 33,198
2021-02-26 2021-02-24 0.058 1,010,000 -200,000 0.02% 58,580
2021-02-25 2021-02-23 0.060 1,210,000 -300,000 0.03% 72,600
2021-02-24 2021-02-22 0.058 1,510,000 -40,000 0.03% 87,580
2021-02-23 2021-02-19 0.062 1,550,000 +10,000 0.03% 96,100
2021-02-22 2021-02-18 0.063 1,540,000 +730,000 0.03% 97,020
2020-11-04 2020-11-02 0.042 810,000 +100,000 0.02% 34,020
2019-09-26 2019-09-24 0.067 710,000 -16,000 0.01% 47,570
2019-03-20 2019-03-18 0.108 726,000 +90,000 0.02% 78,408
2019-03-01 2019-02-27 0.108 636,000 -2,000 0.01% 68,688
2018-12-05 2018-12-03 0.086 638,000 +60,000 0.01% 54,868
2018-10-11 2018-10-09 0.100 578,000 -150,000 0.01% 57,800
2018-08-30 2018-08-28 0.101 728,000 -64,000 0.02% 73,528
2018-07-05 2018-07-03 0.106 792,000 -724,000 0.02% 83,952
2018-05-08 2018-05-04 0.114 1,516,000 -174,000 0.03% 172,824
2018-05-02 2018-04-27 0.113 1,690,000 -302,000 0.04% 190,970
2018-04-18 2018-04-16 0.115 1,992,000 -266,000 0.04% 229,080
2018-02-28 2018-02-26 0.130 2,258,000 +200,000 0.05% 293,540
2018-02-08 2018-02-06 0.127 2,058,000 -272,000 0.04% 261,366
2017-11-28 2017-11-24 0.146 2,330,000 -322,000 0.05% 340,180
2017-10-24 2017-10-20 0.162 2,652,000 -200,000 0.05% 429,624
2017-10-23 2017-10-19 0.164 2,852,000 +308,000 0.06% 467,728
2017-10-19 2017-10-17 0.170 2,544,000 -500,000 0.05% 432,480
2017-10-18 2017-10-16 0.160 3,044,000 +150,000 0.06% 487,040
2017-10-16 2017-10-12 0.158 2,894,000 +300,000 0.06% 457,252
2017-10-13 2017-10-11 0.166 2,594,000 +230,000 0.05% 430,604
2017-10-12 2017-10-10 0.170 2,364,000 -430,000 0.05% 401,880
2017-07-04 2017-06-30 0.146 2,794,000 -20,000 0.06% 407,924
2017-06-26 2017-06-22 0.163 2,814,000 +300,000 0.06% 458,682
2017-06-23 2017-06-21 0.160 2,514,000 -300,000 0.05% 402,240
2017-06-22 2017-06-20 0.166 2,814,000 -300,000 0.06% 467,124
2017-06-16 2017-06-14 0.140 3,114,000 -190,000 0.06% 435,960
2017-06-13 2017-06-09 0.140 3,304,000 -130,000 0.07% 462,560
2017-06-12 2017-06-08 0.131 3,434,000 +120,000 0.07% 449,854
2017-05-24 2017-05-22 0.128 3,314,000 +152,000 0.07% 424,192
2017-05-12 2017-05-10 0.132 3,162,000 -50,000 0.07% 417,384
2017-05-04 2017-04-28 0.136 3,212,000 +206,000 0.07% 436,832
2017-03-23 2017-03-21 0.141 3,006,000 +160,000 0.06% 423,846
2017-03-09 2017-03-07 0.149 2,846,000 -4,000 0.06% 424,054
2017-03-07 2017-03-03 0.138 2,850,000 -50,000 0.06% 393,300
2017-02-20 2017-02-16 0.144 2,900,000 -200,000 0.06% 417,600
2017-01-20 2017-01-18 0.140 3,100,000 +242,000 0.06% 434,000
2016-11-17 2016-11-15 0.159 2,858,000 +300,000 0.06% 454,422
2016-10-28 2016-10-26 0.174 2,558,000 -30,000 0.05% 445,092
2016-10-27 2016-10-25 0.178 2,588,000 +208,000 0.05% 460,664
2016-10-25 2016-10-20 0.180 2,380,000 +184,000 0.05% 428,400
2016-10-24 2016-10-19 0.180 2,196,000 +100,000 0.05% 395,280
2016-10-19 2016-10-17 0.190 2,096,000 +102,000 0.04% 398,240
2016-10-17 2016-10-13 0.186 1,994,000 +348,000 0.04% 370,884
2016-10-13 2016-10-11 0.183 1,646,000 -90,000 0.03% 301,218
2016-10-12 2016-10-07 0.193 1,736,000 -104,000 0.04% 335,048
2016-10-11 2016-10-06 0.188 1,840,000 -1,408,000 0.04% 345,920
2016-10-05 2016-10-03 0.139 3,248,000 -160,000 0.07% 451,472
2016-09-30 2016-09-28 0.137 3,408,000 +60,000 0.07% 466,896
2016-09-28 2016-09-26 0.141 3,348,000 +400,000 0.07% 472,068
2016-09-27 2016-09-23 0.143 2,948,000 +264,000 0.06% 421,564
2016-09-26 2016-09-22 0.143 2,684,000 -344,000 0.06% 383,812
2016-09-23 2016-09-21 0.144 3,028,000 +202,000 0.06% 436,032
2016-09-22 2016-09-20 0.144 2,826,000 +102,000 0.06% 406,944
2016-09-20 2016-09-15 0.146 2,724,000 -118,000 0.06% 397,704
2016-09-14 2016-09-12 0.140 2,842,000 +230,000 0.06% 397,880
2016-09-13 2016-09-09 0.148 2,612,000 +38,000 0.05% 386,576
2016-09-12 2016-09-08 0.146 2,574,000 +518,000 0.05% 375,804
2016-07-08 2016-07-06 0.125 2,056,000 +30,000 0.04% 257,000
2016-07-05 2016-06-30 0.126 2,026,000 -426,000 0.04% 255,276
2016-06-17 2016-06-15 0.140 2,452,000 -40,000 0.05% 343,280
2016-05-17 2016-05-13 0.152 2,492,000 +60,000 0.05% 378,784
2016-04-18 2016-04-14 0.166 2,432,000 -40,000 0.05% 403,712
2016-04-15 2016-04-13 0.162 2,472,000 +54,000 0.05% 400,464
2016-03-21 2016-03-17 0.179 2,418,000 +204,000 0.05% 432,822
2016-03-17 2016-03-15 0.179 2,214,000 +118,000 0.05% 396,306
2016-03-15 2016-03-11 0.174 2,096,000 +158,000 0.04% 364,704
2016-03-14 2016-03-10 0.176 1,938,000 +200,000 0.04% 341,088
2016-03-11 2016-03-09 0.179 1,738,000 -100,000 0.04% 311,102
2016-03-10 2016-03-08 0.169 1,838,000 +114,000 0.04% 310,622
2016-03-09 2016-03-07 0.168 1,724,000 -298,000 0.04% 289,632
2016-03-08 2016-03-04 0.160 2,022,000 +260,000 0.04% 323,520
2016-03-07 2016-03-03 0.160 1,762,000 +60,000 0.04% 281,920
2016-03-03 2016-03-01 0.166 1,702,000 -230,000 0.04% 282,532
2016-03-01 2016-02-26 0.157 1,932,000 -8,000 0.04% 303,324
2016-02-24 2016-02-22 0.157 1,940,000 -10,000 0.04% 304,580
2016-02-22 2016-02-18 0.158 1,950,000 +246,000 0.04% 308,100
2016-02-19 2016-02-17 0.162 1,704,000 +288,000 0.04% 276,048
2016-01-25 2016-01-21 0.158 1,416,000 -600,000 0.03% 223,728
2016-01-14 2016-01-12 0.162 2,016,000 -100,000 0.04% 326,592
2016-01-07 2016-01-05 0.172 2,116,000 +100,000 0.04% 363,952
2016-01-06 2016-01-04 0.185 2,016,000 -250,000 0.04% 372,960
2015-12-22 2015-12-18 0.158 2,266,000 -90,000 0.05% 358,028
2015-12-17 2015-12-15 0.155 2,356,000 +90,000 0.05% 365,180
2015-12-02 2015-11-30 0.170 2,266,000 -200,000 0.05% 385,220
2015-11-24 2015-11-20 0.171 2,466,000 -100,000 0.05% 421,686
2015-11-19 2015-11-17 0.173 2,566,000 +300,000 0.05% 443,918
2015-11-09 2015-11-05 0.188 2,266,000 -160,000 0.05% 426,008
2015-11-06 2015-11-04 0.187 2,426,000 +160,000 0.05% 453,662
2015-11-04 2015-11-02 0.190 2,266,000 +100,000 0.05% 430,540
2015-11-03 2015-10-30 0.196 2,166,000 +120,000 0.04% 424,536
2015-10-29 2015-10-27 0.198 2,046,000 -182,000 0.04% 405,108
2015-10-27 2015-10-23 0.201 2,228,000 +184,000 0.05% 447,828
2015-10-26 2015-10-22 0.202 2,044,000 -470,000 0.04% 412,888
2015-10-23 2015-10-20 0.202 2,514,000 +194,000 0.05% 507,828
2015-10-22 2015-10-19 0.201 2,320,000 +400,000 0.05% 466,320
2015-10-20 2015-10-16 0.201 1,920,000 +160,000 0.04% 385,920
2015-10-14 2015-10-12 0.202 1,760,000 -294,000 0.04% 355,520
2015-10-13 2015-10-09 0.180 2,054,000 +590,000 0.04% 369,720
2015-10-12 2015-10-08 0.180 1,464,000 -300,000 0.03% 263,520
2015-09-23 2015-09-21 0.170 1,764,000 +150,000 0.04% 299,880
2015-09-18 2015-09-16 0.175 1,614,000 +336,000 0.03% 282,450
2015-09-11 2015-09-09 0.173 1,278,000 -120,000 0.03% 221,094
2015-09-10 2015-09-08 0.164 1,398,000 +124,000 0.03% 229,272
2015-09-07 2015-09-02 0.159 1,274,000 -474,000 0.03% 202,566
2015-08-19 2015-08-17 0.224 1,748,000 +50,000 0.04% 391,552
2015-08-10 2015-08-06 0.235 1,698,000 -40,000 0.04% 399,030
2015-07-31 2015-07-29 0.245 1,738,000 -50,000 0.04% 425,810
2015-07-30 2015-07-28 0.232 1,788,000 +10,000 0.04% 414,816
2015-07-29 2015-07-27 0.235 1,778,000 +40,000 0.04% 417,830
2015-07-23 2015-07-21 0.260 1,738,000 -200,000 0.04% 451,880
2015-07-22 2015-07-20 0.255 1,938,000 -200,000 0.04% 494,190
2015-07-20 2015-07-16 0.250 2,138,000 +250,000 0.04% 534,500
2015-07-16 2015-07-14 0.255 1,888,000 -200,000 0.04% 481,440
2015-07-15 2015-07-13 0.260 2,088,000 -350,000 0.04% 542,880
2015-07-14 2015-07-10 0.246 2,438,000 +100,000 0.05% 599,748
2015-07-13 2015-07-09 0.242 2,338,000 +10,000 0.05% 565,796
2015-07-08 2015-07-06 0.265 2,328,000 +360,000 0.05% 616,920
2015-07-06 2015-07-02 0.305 1,968,000 -30,000 0.04% 600,240
2015-07-02 2015-06-29 0.310 1,998,000 -200,000 0.04% 619,380
2015-06-30 2015-06-26 0.320 2,198,000 -288,000 0.05% 703,360
2015-06-29 2015-06-25 0.325 2,486,000 +50,000 0.05% 807,950
2015-06-24 2015-06-22 0.325 2,436,000 -2,110,000 0.05% 791,700
2015-06-23 2015-06-19 0.315 4,546,000 +2,000,000 0.09% 1,431,990
2015-06-22 2015-06-18 0.305 2,546,000 -100,000 0.05% 776,530
2015-06-16 2015-06-12 0.330 2,646,000 +260,000 0.05% 873,180
2015-06-08 2015-06-04 0.355 2,386,000 +38,000 0.05% 847,030
2015-06-05 2015-06-03 0.365 2,348,000 +200,000 0.05% 857,020
2015-06-04 2015-06-02 0.370 2,148,000 +200,000 0.04% 794,760
2015-06-03 2015-06-01 0.375 1,948,000 -800,000 0.04% 730,500
2015-06-02 2015-05-29 0.370 2,748,000 +264,000 0.06% 1,016,760
2015-06-01 2015-05-28 0.360 2,484,000 +150,000 0.05% 894,240
2015-05-29 2015-05-27 0.375 2,334,000 -250,000 0.05% 875,250
2015-05-28 2015-05-26 0.380 2,584,000 -200,000 0.05% 981,920
2015-05-27 2015-05-22 0.370 2,784,000 +270,000 0.06% 1,030,080
2015-05-26 2015-05-21 0.365 2,514,000 -100,000 0.05% 917,610
2015-05-22 2015-05-20 0.365 2,614,000 +350,000 0.05% 954,110
2015-05-21 2015-05-19 0.370 2,264,000 -1,282,000 0.05% 837,680
2015-05-20 2015-05-18 0.355 3,546,000 +450,000 0.07% 1,258,830
2015-05-19 2015-05-15 0.365 3,096,000 +752,000 0.06% 1,130,040
2015-05-18 2015-05-14 0.375 2,344,000 -120,000 0.05% 879,000
2015-05-15 2015-05-13 0.380 2,464,000 -400,000 0.05% 936,320
2015-05-14 2015-05-12 0.355 2,864,000 -100,000 0.06% 1,016,720
2015-05-13 2015-05-11 0.350 2,964,000 +500,000 0.06% 1,037,400
2015-05-11 2015-05-07 0.340 2,464,000 +30,000 0.05% 837,760
2015-05-07 2015-05-05 0.360 2,434,000 +200,000 0.05% 876,240
2015-05-06 2015-05-04 0.385 2,234,000 +40,000 0.05% 860,090
2015-05-05 2015-04-30 0.390 2,194,000 -50,000 0.05% 855,660
2015-05-04 2015-04-29 0.415 2,244,000 -300,000 0.05% 931,260
2015-04-30 2015-04-28 0.370 2,544,000 -800,000 0.05% 941,280
2015-04-29 2015-04-27 0.370 3,344,000 +686,000 0.07% 1,237,280
2015-04-27 2015-04-23 0.375 2,658,000 -540,000 0.06% 996,750
2015-04-24 2015-04-22 0.345 3,198,000 +300,000 0.07% 1,103,310
2015-04-23 2015-04-21 0.345 2,898,000 +140,000 0.06% 999,810
2015-04-21 2015-04-17 0.355 2,758,000 +300,000 0.06% 979,090
2015-04-20 2015-04-16 0.380 2,458,000 -100,000 0.05% 934,040
2015-04-17 2015-04-15 0.350 2,558,000 +200,000 0.05% 895,300
2015-04-16 2015-04-14 0.350 2,358,000 -860,000 0.05% 825,300
2015-04-15 2015-04-13 0.325 3,218,000 +344,000 0.07% 1,045,850
2015-04-14 2015-04-10 0.320 2,874,000 +498,000 0.06% 919,680
2015-04-13 2015-04-09 0.310 2,376,000 -90,000 0.05% 736,560
2015-04-10 2015-04-08 0.310 2,466,000 -10,000 0.05% 764,460
2015-04-02 2015-03-31 0.295 2,476,000 -44,000 0.05% 730,420
2015-03-31 2015-03-27 0.300 2,520,000 -100,000 0.05% 756,000
2015-03-26 2015-03-24 0.295 2,620,000 +100,000 0.05% 772,900
2015-03-23 2015-03-19 0.295 2,520,000 +100,000 0.05% 743,400
2015-03-19 2015-03-17 0.310 2,420,000 -100,000 0.05% 750,200
2015-03-18 2015-03-16 0.305 2,520,000 -100,000 0.05% 768,600
2015-03-17 2015-03-13 0.305 2,620,000 +200,000 0.05% 799,100
2015-03-13 2015-03-11 0.310 2,420,000 +100,000 0.05% 750,200
2015-03-11 2015-03-09 0.320 2,320,000 +100,000 0.05% 742,400
2015-03-10 2015-03-06 0.325 2,220,000 -100,000 0.05% 721,500
2015-03-09 2015-03-05 0.330 2,320,000 +200,000 0.05% 765,600
2015-03-06 2015-03-04 0.345 2,120,000 -100,000 0.04% 731,400
2015-03-05 2015-03-03 0.315 2,220,000 -460,000 0.05% 699,300
2015-03-04 2015-03-02 0.310 2,680,000 +460,000 0.06% 830,800
2015-03-03 2015-02-27 0.305 2,220,000 -100,000 0.05% 677,100
2015-03-02 2015-02-26 0.310 2,320,000 +100,000 0.05% 719,200
2015-02-09 2015-02-05 0.310 2,220,000 -200,000 0.05% 688,200
2015-02-05 2015-02-03 0.320 2,420,000 +200,000 0.05% 774,400
2015-02-03 2015-01-30 0.320 2,220,000 -100,000 0.05% 710,400
2015-01-28 2015-01-26 0.315 2,320,000 +100,000 0.05% 730,800
2015-01-26 2015-01-22 0.320 2,220,000 -300,000 0.05% 710,400
2015-01-22 2015-01-20 0.315 2,520,000 +300,000 0.05% 793,800
2015-01-20 2015-01-16 0.340 2,220,000 -70,000 0.05% 754,800
2015-01-16 2015-01-14 0.355 2,290,000 +70,000 0.05% 812,950
2014-12-11 2014-12-09 0.305 2,220,000 -346,000 0.05% 677,100
2014-12-10 2014-12-08 0.315 2,566,000 +46,000 0.05% 808,290
2014-12-02 2014-11-28 0.380 2,520,000 +100,000 0.05% 957,600
2014-11-28 2014-11-26 0.375 2,420,000 -50,000 0.05% 907,500
2014-11-24 2014-11-20 0.430 2,470,000 +100,000 0.05% 1,062,100
2014-11-20 2014-11-18 0.440 2,370,000 +200,000 0.05% 1,042,800
2014-11-19 2014-11-17 0.430 2,170,000 +30,000 0.04% 933,100
2014-11-18 2014-11-14 0.445 2,140,000 +800,000 0.04% 952,300
2014-11-17 2014-11-13 0.460 1,340,000 -150,000 0.03% 616,400
2014-11-14 2014-11-12 0.445 1,490,000 +100,000 0.03% 663,050
2014-11-13 2014-11-11 0.440 1,390,000 +90,000 0.03% 611,600
2014-11-11 2014-11-07 0.450 1,300,000 -100,000 0.03% 585,000
2014-11-10 2014-11-06 0.455 1,400,000 -380,000 0.03% 637,000
2014-11-07 2014-11-05 0.430 1,780,000 +100,000 0.04% 765,400
2014-11-06 2014-11-04 0.445 1,680,000 -200,000 0.03% 747,600
2014-11-05 2014-11-03 0.430 1,880,000 +300,000 0.04% 808,400
2014-11-04 2014-10-31 0.470 1,580,000 +210,000 0.03% 742,600
2014-11-03 2014-10-30 0.485 1,370,000 -300,000 0.03% 664,450
2014-10-31 2014-10-29 0.470 1,670,000 +400,000 0.03% 784,900
2014-10-30 2014-10-28 0.495 1,270,000 +300,000 0.03% 628,650
2014-10-29 2014-10-27 0.510 970,000 -370,000 0.02% 494,700
2014-10-28 2014-10-24 0.450 1,340,000 -800,000 0.03% 603,000
2014-10-27 2014-10-23 0.410 2,140,000 +500,000 0.04% 877,400
2014-10-23 2014-10-21 0.440 1,640,000 -300,000 0.03% 721,600
2014-10-22 2014-10-20 0.405 1,940,000 -10,000 0.04% 785,700
2014-10-21 2014-10-17 0.405 1,950,000 +90,000 0.04% 789,750
2014-10-20 2014-10-16 0.365 1,860,000 +200,000 0.04% 678,900
2014-10-16 2014-10-14 0.325 1,660,000 +400,000 0.03% 539,500
2014-10-15 2014-10-13 0.340 1,260,000 +700,000 0.03% 428,400
2014-10-14 2014-10-10 0.330 560,000 -130,000 0.02% 184,800
2014-10-13 2014-10-09 0.350 690,000 -100,000 0.03% 241,500
2014-10-10 2014-10-08 0.360 790,000 +100,000 0.03% 284,400
2014-10-09 2014-10-07 0.375 690,000 -310,000 0.03% 258,750
2014-10-08 2014-10-06 0.300 1,000,000 -100,000 0.04% 300,000
2014-10-03 2014-09-29 0.305 1,100,000 -1,100,000 0.05% 335,500
2014-09-30 2014-09-26 0.320 2,200,000 -2,000 0.09% 704,000
2014-09-29 2014-09-25 0.335 2,202,000 +320,000 0.09% 737,670
2014-09-25 2014-09-23 0.330 1,882,000 -4,000 0.08% 621,060
2014-09-23 2014-09-19 0.340 1,886,000 +1,210,000 0.08% 641,240
2014-09-22 2014-09-18 0.315 676,000 -100,000 0.03% 212,940
2014-09-15 2014-09-11 0.320 776,000 -200,000 0.03% 248,320
2014-09-12 2014-09-10 0.325 976,000 +100,000 0.04% 317,200
2014-09-11 2014-09-08 0.578 876,000 +100,000 0.04% 506,328
2014-09-10 2014-09-05 0.551 776,000 +205,412 0.03% 427,421
2014-09-08 2014-09-04 0.524 570,588 +147,059 0.03% 298,760
2014-09-04 2014-09-02 0.544 423,529 -14,706 0.02% 230,400
2014-09-03 2014-09-01 0.537 438,235 -76,471 0.02% 235,420
2014-09-02 2014-08-29 0.476 514,706 -294,118 0.03% 245,000
2014-09-01 2014-08-28 0.469 808,824 -486,764 0.05% 379,500
2014-08-29 2014-08-27 0.476 1,295,588 +139,706 0.07% 616,700
2014-08-27 2014-08-25 0.442 1,155,882 -73,530 0.07% 510,900
2014-08-26 2014-08-22 0.442 1,229,412 +8,824 0.07% 543,400
2014-08-25 2014-08-21 0.428 1,220,588 +8,823 0.07% 522,900
2014-08-22 2014-08-20 0.442 1,211,765 +1,471 0.07% 535,600
2014-08-19 2014-08-15 0.462 1,210,294 -73,530 0.07% 559,640
2014-08-18 2014-08-14 0.435 1,283,824 +1,471 0.07% 558,720
2014-08-15 2014-08-13 0.449 1,282,353 -161,765 0.07% 575,520
2014-08-14 2014-08-12 0.408 1,444,118 +36,765 0.08% 589,200
2014-08-08 2014-08-06 0.422 1,407,353 -73,529 0.08% 593,340
2014-08-07 2014-08-05 0.435 1,480,882 +220,588 0.08% 644,480
2014-08-05 2014-08-01 0.462 1,260,294 +110,294 0.07% 582,760
2014-08-04 2014-07-31 0.462 1,150,000 +352,941 0.06% 531,760
2014-08-01 2014-07-30 0.476 797,059 +73,530 0.04% 379,400
2014-07-31 2014-07-29 0.469 723,529 +73,529 0.04% 339,480
2014-07-30 2014-07-28 0.456 650,000 -367,647 0.04% 296,140
2014-07-28 2014-07-24 0.558 1,017,647 -95,588 0.06% 567,440
2014-07-25 2014-07-23 0.558 1,113,235 -110,294 0.06% 620,740
2014-07-24 2014-07-22 0.517 1,223,529 +102,941 0.07% 632,320
2014-07-22 2014-07-18 0.537 1,120,588 +22,059 0.06% 601,980
2014-07-16 2014-07-14 0.537 1,098,529 +36,764 0.06% 590,130
2014-07-07 2014-07-03 0.558 1,061,765 +36,765 0.06% 592,040
2014-06-27 2014-06-25 0.524 1,025,000 +14,706 0.06% 536,690
2014-06-26 2014-06-24 0.551 1,010,294 +36,765 0.06% 556,470
2014-06-23 2014-06-19 0.578 973,529 +7,353 0.05% 562,700
2014-06-16 2014-06-12 0.619 966,176 -132,353 0.05% 597,870
2014-06-13 2014-06-11 0.598 1,098,529 +73,529 0.06% 657,360
2014-06-12 2014-06-10 0.619 1,025,000 -29,412 0.06% 634,270
2014-06-06 2014-06-04 0.605 1,054,412 +88,236 0.06% 638,130
2014-06-04 2014-05-30 0.605 966,176 -73,530 0.05% 584,730
2014-06-03 2014-05-29 0.592 1,039,706 +73,530 0.06% 615,090
2014-05-27 2014-05-23 0.619 966,176 -29,412 0.05% 597,870
2014-05-23 2014-05-21 0.632 995,588 +29,412 0.06% 629,610
2014-05-16 2014-05-14 0.646 966,176 -58,824 0.05% 624,150
2014-05-15 2014-05-13 0.605 1,025,000 +58,824 0.06% 620,330
2014-05-13 2014-05-09 0.612 966,176 -14,706 0.05% 591,300
2014-05-08 2014-05-05 0.639 980,882 -14,706 0.06% 626,980
2014-04-29 2014-04-25 0.707 995,588 +80,882 0.06% 704,080
2014-04-23 2014-04-17 0.721 914,706 -117,647 0.05% 659,320
2014-04-22 2014-04-16 0.707 1,032,353 -22,059 0.06% 730,080
2014-04-17 2014-04-15 0.707 1,054,412 +88,236 0.06% 745,680
2014-04-16 2014-04-14 0.707 966,176 +14,705 0.05% 683,280
2014-04-15 2014-04-11 0.721 951,471 -58,823 0.05% 685,820
2014-04-14 2014-04-10 0.789 1,010,294 +66,176 0.06% 796,920
2014-04-11 2014-04-09 0.802 944,118 -80,882 0.05% 757,560
2014-04-10 2014-04-08 0.789 1,025,000 +66,176 0.06% 808,520
2014-04-09 2014-04-07 0.802 958,824 +7,353 0.05% 769,360
2014-04-08 2014-04-04 0.857 951,471 +22,059 0.05% 815,220
2014-04-04 2014-04-02 0.721 929,412 -14,706 0.05% 669,920
2014-04-03 2014-04-01 0.734 944,118 -95,588 0.05% 693,360
2014-04-01 2014-03-28 0.707 1,039,706 -14,706 0.06% 735,280
2014-03-28 2014-03-26 0.707 1,054,412 -44,117 0.06% 745,680
2014-03-27 2014-03-25 0.694 1,098,529 +51,470 0.06% 761,940
2014-03-26 2014-03-24 0.762 1,047,059 -73,529 0.06% 797,440
2014-03-25 2014-03-21 0.762 1,120,588 +66,176 0.06% 853,440
2014-03-21 2014-03-19 0.762 1,054,412 -36,764 0.06% 803,040
2014-03-20 2014-03-18 0.762 1,091,176 +51,470 0.06% 831,040
2014-03-19 2014-03-17 0.707 1,039,706 -88,235 0.06% 735,280
2014-03-18 2014-03-14 0.721 1,127,941 +80,882 0.06% 813,020
2014-03-17 2014-03-13 0.762 1,047,059 -102,941 0.06% 797,440
2014-03-14 2014-03-12 0.911 1,150,000 -39,706 0.06% 1,047,880
2014-03-13 2014-03-11 0.966 1,189,706 +80,882 0.07% 1,148,780
2014-03-12 2014-03-10 0.938 1,108,824 +29,412 0.06% 1,040,520
2014-03-11 2014-03-07 0.966 1,079,412 +102,941 0.06% 1,042,280
2014-03-10 2014-03-06 0.952 976,471 -7,353 0.06% 929,600
2014-03-07 2014-03-05 1.006 983,824 -147,058 0.06% 990,120
2014-03-06 2014-03-04 0.911 1,130,882 -22,059 0.06% 1,030,460
2014-03-05 2014-03-03 0.966 1,152,941 +95,588 0.07% 1,113,280
2014-03-04 2014-02-28 1.006 1,057,353 +213,235 0.06% 1,064,120
2014-03-03 2014-02-27 1.074 844,118 +100,000 0.05% 906,920
2014-02-28 2014-02-26 0.979 744,118 -4,411 0.04% 728,640
2014-02-27 2014-02-25 0.979 748,529 +66,176 0.04% 732,960
2014-02-26 2014-02-24 0.830 682,353 -500,000 0.04% 566,080
2014-02-25 2014-02-21 0.694 1,182,353 +404,412 0.07% 820,080
2014-02-24 2014-02-20 0.694 777,941 +22,059 0.04% 539,580
2014-02-21 2014-02-19 0.734 755,882 -191,177 0.04% 555,120
2014-02-20 2014-02-18 0.571 947,059 -235,294 0.05% 540,960
2014-02-18 2014-02-14 0.517 1,182,353 +169,118 0.07% 611,040
2014-02-17 2014-02-13 0.503 1,013,235 +44,117 0.06% 509,860
2014-02-12 2014-02-10 0.530 969,118 -58,823 0.05% 514,020
2014-02-05 2014-01-30 0.544 1,027,941 -14,706 0.06% 559,200
2014-02-04 2014-01-28 0.619 1,042,647 -7,353 0.06% 645,190
2014-01-29 2014-01-27 0.619 1,050,000 +125,000 0.06% 649,740
2014-01-28 2014-01-24 0.564 925,000 +301,471 0.05% 522,070
2012-12-28 2012-12-24 1.863 623,529 -7,353 0.04% 1,161,759
2012-08-07 2012-08-03 1.863 630,882 +2,941 0.04% 1,175,459
2012-01-27 2012-01-20 1.863 627,941 -198,530 0.04% 1,169,980
2011-11-25 2011-11-23 1.918 826,471 -41,176 0.05% 1,584,841
2011-11-24 2011-11-22 1.904 867,647 +7,353 0.05% 1,652,000
2011-11-23 2011-11-21 1.918 860,294 -22,059 0.05% 1,649,700
2011-11-22 2011-11-18 1.958 882,353 -14,706 0.05% 1,728,000
2011-11-21 2011-11-17 1.972 897,059 +14,706 0.05% 1,769,000
2011-11-18 2011-11-16 2.013 882,353 -69,118 0.05% 1,776,000
2011-11-17 2011-11-15 2.054 951,471 +44,118 0.05% 1,953,941
2011-11-16 2011-11-14 2.067 907,353 +61,765 0.05% 1,875,680
2011-11-15 2011-11-11 1.972 845,588 -14,706 0.05% 1,667,500
2011-11-14 2011-11-10 1.904 860,294 +14,706 0.05% 1,638,000
2011-11-11 2011-11-09 2.054 845,588 +14,706 0.05% 1,736,500
2011-11-09 2011-11-07 2.054 830,882 -14,706 0.05% 1,706,299
2011-11-08 2011-11-04 2.040 845,588 -14,706 0.05% 1,725,000
2011-11-04 2011-11-02 1.972 860,294 -14,706 0.05% 1,696,500
2011-11-03 2011-11-01 1.877 875,000 +29,412 0.05% 1,642,200
2011-11-02 2011-10-31 2.026 845,588 +14,706 0.05% 1,713,500
2011-11-01 2011-10-28 2.067 830,882 +11,764 0.05% 1,717,599
2011-10-31 2011-10-27 2.135 819,118 -132,353 0.05% 1,748,981
2011-10-28 2011-10-26 1.904 951,471 -54,411 0.05% 1,811,601
2011-10-27 2011-10-25 1.877 1,005,882 +98,529 0.06% 1,887,839
2011-10-26 2011-10-24 1.931 907,353 -88,235 0.05% 1,752,280
2011-10-25 2011-10-21 1.822 995,588 -14,706 0.06% 1,814,360
2011-10-24 2011-10-20 1.890 1,010,294 +14,706 0.06% 1,909,860
2011-10-21 2011-10-19 1.918 995,588 +2,941 0.06% 1,909,140
2011-10-20 2011-10-18 1.890 992,647 +7,353 0.06% 1,876,500
2011-10-19 2011-10-17 2.054 985,294 -5,882 0.05% 2,023,400
2011-10-18 2011-10-14 1.986 991,176 -82,353 0.06% 1,968,079
2011-10-14 2011-10-12 1.999 1,073,529 +205,882 0.06% 2,146,199
2011-10-13 2011-10-11 2.203 867,647 -29,412 0.05% 1,911,600
2011-10-12 2011-10-10 2.149 897,059 +58,824 0.05% 1,927,600
2011-10-11 2011-10-07 2.326 838,235 +88,235 0.05% 1,949,399
2011-10-07 2011-10-04 2.421 750,000 -14,706 0.04% 1,815,600
2011-10-06 2011-10-03 2.434 764,706 +14,706 0.04% 1,861,600
2011-10-04 2011-09-30 2.434 750,000 -14,706 0.04% 1,825,800
2011-09-30 2011-09-27 2.217 764,706 -1,470 0.04% 1,695,200
2011-09-28 2011-09-26 2.054 766,176 -36,765 0.04% 1,573,419
2011-09-26 2011-09-22 2.013 802,941 -13,235 0.04% 1,616,160
2011-09-22 2011-09-20 1.822 816,176 +13,235 0.05% 1,487,399
2011-09-21 2011-09-19 1.918 802,941 +2,941 0.04% 1,539,720
2011-09-12 2011-09-08 2.380 800,000 +14,706 0.04% 1,904,000
2011-09-09 2011-09-07 2.380 785,294 +22,059 0.04% 1,869,000
2011-09-08 2011-09-06 2.366 763,235 -14,706 0.04% 1,806,119
2011-09-02 2011-08-31 2.475 777,941 +51,470 0.04% 1,925,560
2011-08-18 2011-08-16 2.611 726,471 -23,529 0.04% 1,896,961
2011-08-17 2011-08-15 2.625 750,000 +22,059 0.04% 1,968,600
2011-08-16 2011-08-12 2.625 727,941 -33,824 0.04% 1,910,700
2011-08-15 2011-08-11 2.584 761,765 +29,412 0.04% 1,968,401
2011-08-12 2011-08-10 2.652 732,353 -22,059 0.04% 1,942,200
2011-08-11 2011-08-09 2.530 754,412 -26,470 0.04% 1,908,361
2011-08-10 2011-08-08 2.584 780,882 +36,764 0.04% 2,017,799
2011-08-09 2011-08-05 2.774 744,118 +22,059 0.04% 2,064,481
2011-08-05 2011-08-03 2.938 722,059 +22,059 0.04% 2,121,121
2011-08-03 2011-08-01 3.060 700,000 -55,882 0.04% 2,142,000
2011-08-02 2011-07-29 3.128 755,882 +41,176 0.04% 2,364,399
2011-07-28 2011-07-26 3.142 714,706 +14,706 0.04% 2,245,320
2011-07-19 2011-07-15 3.237 700,000 +5,882 0.04% 2,265,760
2011-07-18 2011-07-14 3.373 694,118 +330,883 0.04% 2,341,121
2011-07-11 2011-07-07 3.495 363,235 -14,706 0.02% 1,269,579
2011-07-08 2011-07-06 3.441 377,941 +14,706 0.02% 1,300,419
2011-07-07 2011-07-05 3.482 363,235 +11,764 0.02% 1,264,639
2011-07-06 2011-07-04 3.468 351,471 -1,470 0.02% 1,218,901
2011-07-05 2011-06-30 3.332 352,941 -14,706 0.02% 1,175,999
2011-06-30 2011-06-28 3.386 367,647 -22,059 0.02% 1,245,000
2011-06-27 2011-06-23 3.128 389,706 -7,353 0.02% 1,219,000
2011-06-24 2011-06-22 3.182 397,059 +7,353 0.02% 1,263,601
2011-06-23 2011-06-21 3.033 389,706 -4,412 0.02% 1,181,900
2011-06-10 2011-06-08 3.046 394,118 +7,353 0.02% 1,200,641
2011-06-09 2011-06-07 3.128 386,765 +14,706 0.02% 1,209,801
2011-06-03 2011-06-01 3.278 372,059 -22,059 0.02% 1,219,461
2011-06-02 2011-05-31 3.250 394,118 +7,353 0.02% 1,281,041
2011-05-31 2011-05-27 3.046 386,765 +22,059 0.02% 1,178,241
2011-05-25 2011-05-23 3.074 364,706 -7,353 0.02% 1,120,960
2011-05-16 2011-05-12 3.264 372,059 -14,706 0.02% 1,214,401
2011-05-12 2011-05-09 3.006 386,765 +14,706 0.02% 1,162,461
2011-05-11 2011-05-06 2.978 372,059 +14,706 0.02% 1,108,141
2011-05-06 2011-05-04 3.128 357,353 +1,471 0.02% 1,117,800
2011-04-26 2011-04-20 3.414 355,882 +7,353 0.02% 1,214,839
2011-04-21 2011-04-19 3.414 348,529 +14,705 0.02% 1,189,739
2011-04-14 2011-04-12 3.590 333,824 -14,705 0.02% 1,198,562
2011-04-12 2011-04-08 3.604 348,529 -7,353 0.02% 1,256,099
2011-04-11 2011-04-07 3.686 355,882 +14,706 0.02% 1,311,639
2011-03-25 2011-03-23 3.550 341,176 -44,118 0.02% 1,211,038
2011-03-24 2011-03-22 3.563 385,294 +44,118 0.02% 1,372,880
2011-03-21 2011-03-17 3.359 341,176 -2,942 0.02% 1,146,078
2011-03-11 2011-03-09 3.454 344,118 -86,764 0.02% 1,188,721
2011-03-10 2011-03-08 3.468 430,882 -27,942 0.02% 1,494,299
2011-03-09 2011-03-07 3.536 458,824 +114,706 0.03% 1,622,402
2011-03-04 2011-03-02 3.495 344,118 -14,706 0.02% 1,202,761
2011-03-03 2011-03-01 3.482 358,824 -29,411 0.02% 1,249,282
2011-02-25 2011-02-23 3.101 388,235 +22,059 0.02% 1,203,839
2011-02-23 2011-02-21 3.441 366,176 +14,705 0.02% 1,259,938
2011-02-22 2011-02-18 3.468 351,471 +4,412 0.02% 1,218,901
2011-02-21 2011-02-17 3.468 347,059 +7,353 0.02% 1,203,601
2011-02-10 2011-02-08 3.767 339,706 -14,706 0.02% 1,279,740
2011-01-20 2011-01-18 3.944 354,412 -73,529 0.02% 1,397,801
2011-01-17 2011-01-13 3.930 427,941 +26,470 0.02% 1,681,979
2011-01-14 2011-01-12 4.053 401,471 -7,353 0.02% 1,627,082
2011-01-07 2011-01-05 4.080 408,824 -4,411 0.02% 1,668,002
2010-12-22 2010-12-20 4.121 413,235 -7,353 0.02% 1,702,859
2010-12-21 2010-12-17 4.121 420,588 +7,353 0.02% 1,733,159
2010-12-20 2010-12-16 3.998 413,235 -26,471 0.02% 1,652,279
2010-12-15 2010-12-13 4.107 439,706 +1,471 0.02% 1,805,960
2010-12-08 2010-12-06 4.230 438,235 -75,000 0.02% 1,853,559
2010-12-07 2010-12-03 4.230 513,235 -51,471 0.03% 2,170,779
2010-12-06 2010-12-02 4.338 564,706 +61,765 0.03% 2,449,921
2010-12-03 2010-12-01 4.257 502,941 +17,647 0.03% 2,140,919
2010-12-02 2010-11-30 3.740 485,294 +36,765 0.03% 1,815,000
2010-11-30 2010-11-26 3.754 448,529 -22,059 0.02% 1,683,598
2010-11-29 2010-11-25 3.794 470,588 -51,471 0.03% 1,785,599
2010-11-26 2010-11-24 3.808 522,059 -66,176 0.03% 1,988,001
2010-11-25 2010-11-23 3.822 588,235 -542,647 0.03% 2,247,999
2010-11-23 2010-11-19 3.930 1,130,882 -36,765 0.06% 4,444,819
2010-11-22 2010-11-18 3.971 1,167,647 -7,353 0.06% 4,636,960
2010-11-19 2010-11-17 3.876 1,175,000 -139,706 0.06% 4,554,300
2010-11-18 2010-11-16 4.080 1,314,706 +2,941 0.07% 5,364,000
2010-11-17 2010-11-15 4.080 1,311,765 +8,824 0.07% 5,352,001
2010-11-16 2010-11-12 4.080 1,302,941 -66,177 0.07% 5,315,999
2010-11-15 2010-11-11 4.134 1,369,118 +73,530 0.08% 5,660,481
2010-11-12 2010-11-10 4.230 1,295,588 -69,118 0.07% 5,479,819
2010-11-11 2010-11-09 4.202 1,364,706 +16,177 0.08% 5,735,040
2010-11-10 2010-11-08 3.876 1,348,529 +267,647 0.07% 5,226,898
2010-11-09 2010-11-05 3.849 1,080,882 +154,411 0.06% 4,160,099
2010-11-08 2010-11-04 3.754 926,471 -36,764 0.05% 3,477,602
2010-11-05 2010-11-03 3.740 963,235 -2,941 0.05% 3,602,499
2010-11-04 2010-11-02 3.726 966,176 -22,059 0.05% 3,600,358
2010-11-02 2010-10-29 3.726 988,235 -14,706 0.05% 3,682,559
2010-11-01 2010-10-28 3.699 1,002,941 -58,824 0.06% 3,710,079
2010-10-29 2010-10-27 3.726 1,061,765 +36,765 0.06% 3,956,561
2010-10-28 2010-10-26 3.699 1,025,000 -7,353 0.06% 3,791,680
2010-10-27 2010-10-25 3.604 1,032,353 +16,177 0.06% 3,720,600
2010-10-26 2010-10-22 3.672 1,016,176 -45,589 0.06% 3,731,398
2010-10-25 2010-10-21 3.726 1,061,765 +44,118 0.07% 3,956,561
2010-10-22 2010-10-20 3.754 1,017,647 -41,177 0.07% 3,819,840
2010-10-21 2010-10-19 3.808 1,058,824 -39,705 0.07% 4,032,002
2010-10-20 2010-10-18 3.781 1,098,529 -66,177 0.07% 4,153,318
2010-10-19 2010-10-15 3.794 1,164,706 +36,765 0.08% 4,419,360
2010-10-18 2010-10-14 3.822 1,127,941 -73,530 0.07% 4,310,539
2010-10-15 2010-10-13 3.781 1,201,471 +73,530 0.08% 4,542,522
2010-10-14 2010-10-12 3.658 1,127,941 -22,059 0.07% 4,126,459
2010-10-13 2010-10-11 3.618 1,150,000 -19,118 0.07% 4,160,240
2010-10-12 2010-10-08 3.563 1,169,118 -86,764 0.08% 4,165,801
2010-10-11 2010-10-07 3.686 1,255,882 +52,941 0.08% 4,628,679
2010-10-08 2010-10-06 3.509 1,202,941 -75,000 0.08% 4,220,879
2010-10-07 2010-10-05 3.495 1,277,941 +48,529 0.08% 4,466,659
2010-10-06 2010-10-04 3.522 1,229,412 -44,117 0.08% 4,330,481
2010-10-05 2010-09-30 3.550 1,273,529 +55,882 0.08% 4,520,519
2010-10-04 2010-09-29 3.590 1,217,647 -14,706 0.08% 4,371,840
2010-09-29 2010-09-27 3.618 1,232,353 -101,471 0.08% 4,458,160
2010-09-28 2010-09-24 3.699 1,333,824 -42,647 0.09% 4,934,082
2010-09-27 2010-09-22 3.849 1,376,471 +147,059 0.09% 5,297,762
2010-09-24 2010-09-21 3.890 1,229,412 +119,118 0.08% 4,781,921
2010-09-22 2010-09-20 3.794 1,110,294 +125,000 0.07% 4,212,900
2010-09-21 2010-09-17 3.822 985,294 +757,353 0.06% 3,765,400
2010-09-20 2010-09-16 3.740 227,941 -7,353 0.01% 852,499
2010-09-17 2010-09-15 3.686 235,294 +7,353 0.02% 867,200
2010-09-16 2010-09-14 3.658 227,941 +19,117 0.01% 833,899
2010-09-15 2010-09-13 3.808 208,824 +2,942 0.01% 795,202
2010-09-14 2010-09-10 3.890 205,882 -1,471 0.01% 800,799
2010-09-10 2010-09-08 3.903 207,353 -19,118 0.01% 809,340
2010-09-09 2010-09-07 3.781 226,471 +2,942 0.01% 856,242
2010-09-08 2010-09-06 3.808 223,529 -58,824 0.01% 851,198
2010-09-07 2010-09-03 3.672 282,353 -2,941 0.02% 1,036,800
2010-09-06 2010-09-02 3.645 285,294 -48,530 0.02% 1,039,840
2010-09-03 2010-09-01 3.522 333,824 +25,000 0.02% 1,175,862
2010-09-02 2010-08-31 3.577 308,824 +4,412 0.02% 1,104,602
2010-09-01 2010-08-30 3.631 304,412 -14,706 0.02% 1,105,381
2010-08-27 2010-08-25 3.550 319,118 +14,706 0.02% 1,132,741
2010-08-26 2010-08-24 3.631 304,412 -7,353 0.02% 1,105,381
2010-08-25 2010-08-23 3.590 311,765 +7,353 0.02% 1,119,361
2010-08-20 2010-08-18 3.672 304,412 -45,588 0.02% 1,117,801
2010-08-19 2010-08-17 3.658 350,000 -80,882 0.02% 1,280,440
2010-08-18 2010-08-16 3.495 430,882 +23,529 0.03% 1,506,019
2010-08-17 2010-08-13 3.386 407,353 -7,353 0.03% 1,379,460
2010-08-16 2010-08-12 3.318 414,706 +4,412 0.03% 1,376,160
2010-08-13 2010-08-11 3.359 410,294 +2,941 0.03% 1,378,260
2010-08-06 2010-08-04 3.495 407,353 +2,941 0.03% 1,423,780
2010-08-05 2010-08-03 3.522 404,412 +29,412 0.03% 1,424,501
2010-08-02 2010-07-29 3.495 375,000 +7,353 0.02% 1,310,700
2010-07-30 2010-07-28 3.522 367,647 -1,471 0.02% 1,295,000
2010-07-29 2010-07-27 3.441 369,118 -7,353 0.02% 1,270,061
2010-07-28 2010-07-26 3.400 376,471 -20,588 0.02% 1,280,001
2010-07-27 2010-07-23 3.414 397,059 +7,353 0.03% 1,355,401
2010-07-23 2010-07-21 3.359 389,706 -14,706 0.03% 1,309,100
2010-07-21 2010-07-19 3.210 404,412 +14,706 0.03% 1,298,001
2010-07-20 2010-07-16 3.386 389,706 +7,353 0.03% 1,319,700
2010-07-19 2010-07-15 3.482 382,353 -25,000 0.02% 1,331,200
2010-07-15 2010-07-13 3.318 407,353 +7,353 0.03% 1,351,760
2010-07-14 2010-07-12 3.495 400,000 -14,706 0.03% 1,398,080
2010-07-12 2010-07-08 3.414 414,706 -2,941 0.03% 1,415,640
2010-07-09 2010-07-07 3.427 417,647 -20,588 0.03% 1,431,360
2010-07-08 2010-07-06 3.332 438,235 -7,353 0.03% 1,460,199
2010-07-06 2010-07-02 3.359 445,588 -47,059 0.03% 1,496,819
2010-07-02 2010-06-29 3.087 492,647 -7,353 0.03% 1,520,900
2010-06-29 2010-06-25 3.169 500,000 -29,412 0.03% 1,584,400
2010-06-28 2010-06-24 3.182 529,412 +14,706 0.03% 1,684,801
2010-06-25 2010-06-23 3.101 514,706 +7,353 0.03% 1,596,000
2010-06-24 2010-06-22 3.060 507,353 -66,176 0.03% 1,552,500
2010-06-23 2010-06-21 3.114 573,529 +29,411 0.04% 1,786,199
2010-06-22 2010-06-18 3.033 544,118 -14,706 0.04% 1,650,201
2010-06-17 2010-06-14 2.992 558,824 -7,352 0.04% 1,672,001
2010-06-15 2010-06-11 2.938 566,176 -36,765 0.04% 1,663,199
2010-06-14 2010-06-10 2.924 602,941 +29,412 0.04% 1,762,999
2010-06-11 2010-06-09 2.870 573,529 -1,471 0.04% 1,645,799
2010-06-10 2010-06-08 2.924 575,000 +14,706 0.04% 1,681,300
2010-06-09 2010-06-07 2.924 560,294 +1,470 0.04% 1,638,300
2010-06-07 2010-06-03 2.924 558,824 +2,942 0.04% 1,634,001
2010-06-03 2010-06-01 2.829 555,882 -97,059 0.04% 1,572,479
2010-06-02 2010-05-31 2.720 652,941 -44,118 0.04% 1,776,000
2010-06-01 2010-05-28 2.679 697,059 -22,059 0.05% 1,867,560
2010-05-31 2010-05-27 2.570 719,118 +7,353 0.05% 1,848,421
2010-05-28 2010-05-26 2.516 711,765 +29,412 0.05% 1,790,801
2010-05-26 2010-05-24 2.638 682,353 -69,118 0.04% 1,800,320
2010-05-25 2010-05-20 2.570 751,471 +110,295 0.05% 1,931,581
2010-05-24 2010-05-19 2.666 641,176 -50,000 0.04% 1,709,119
2010-05-20 2010-05-18 2.883 691,176 -4,412 0.04% 1,992,799
2010-05-19 2010-05-17 3.006 695,588 +22,059 0.05% 2,090,659
2010-05-18 2010-05-14 3.196 673,529 -279,412 0.04% 2,152,599
2010-05-17 2010-05-13 3.128 952,941 -14,706 0.06% 2,980,799
2010-05-14 2010-05-12 3.182 967,647 +7,353 0.06% 3,079,440
2010-05-13 2010-05-11 3.196 960,294 +69,118 0.06% 3,069,100
2010-05-12 2010-05-10 3.264 891,176 +7,352 0.06% 2,908,798
2010-05-11 2010-05-07 3.210 883,824 -16,176 0.06% 2,836,722
2010-05-10 2010-05-06 3.250 900,000 +41,176 0.06% 2,925,360
2010-05-07 2010-05-05 3.468 858,824 -13,235 0.06% 2,978,402
2010-05-06 2010-05-04 3.482 872,059 -29,412 0.06% 3,036,161
2010-05-05 2010-05-03 3.577 901,471 +7,353 0.06% 3,224,381
2010-05-04 2010-04-30 3.536 894,118 +2,942 0.06% 3,161,601
2010-05-03 2010-04-29 3.468 891,176 +29,411 0.06% 3,090,598
2010-04-30 2010-04-28 3.454 861,765 +22,059 0.06% 2,976,881
2010-04-29 2010-04-27 3.509 839,706 +7,353 0.05% 2,946,360
2010-04-28 2010-04-26 3.563 832,353 +1,471 0.05% 2,965,840
2010-04-27 2010-04-23 3.563 830,882 +20,588 0.05% 2,960,599
2010-04-26 2010-04-22 3.686 810,294 +7,353 0.05% 2,986,420
2010-04-23 2010-04-21 3.672 802,941 -19,118 0.05% 2,948,399
2010-04-22 2010-04-20 3.482 822,059 -23,529 0.05% 2,862,081
2010-04-21 2010-04-19 3.400 845,588 +7,353 0.05% 2,874,999
2010-04-20 2010-04-16 3.482 838,235 +48,529 0.05% 2,918,399
2010-04-19 2010-04-15 3.495 789,706 +7,353 0.05% 2,760,180
2010-04-16 2010-04-14 3.686 782,353 -10,294 0.05% 2,883,440
2010-04-15 2010-04-13 3.672 792,647 -130,882 0.05% 2,910,600
2010-04-14 2010-04-12 3.767 923,529 +10,294 0.06% 3,479,118
2010-04-13 2010-04-09 3.958 913,235 +101,470 0.06% 3,614,219
2010-04-12 2010-04-08 3.917 811,765 +92,647 0.05% 3,179,521
2010-04-09 2010-04-07 3.699 719,118 +113,236 0.05% 2,660,161
2010-04-08 2010-04-01 3.699 605,882 -372,059 0.04% 2,241,279
2010-04-07 2010-03-31 3.672 977,941 0.07% 3,590,999

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