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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -504,000
2019-09-27 2019-09-25 0.041 504,000 -8,000 0.03% 20,664
2019-03-29 2019-03-27 0.048 512,000 -300,000 0.03% 24,576
2019-03-28 2019-03-26 0.046 812,000 +300,000 0.05% 37,352
2019-03-27 2019-03-25 0.051 512,000 -300,000 0.03% 26,112
2019-03-26 2019-03-22 0.053 812,000 +300,000 0.05% 43,036
2019-03-25 2019-03-21 0.063 512,000 -4,386,000 0.03% 32,256
2019-03-20 2019-03-18 0.088 4,898,000 -1,000,000 0.28% 431,024
2019-01-31 2019-01-29 0.500 5,898,000 +40,000 0.33% 2,949,000
2019-01-23 2019-01-21 0.590 5,858,000 +460,000 0.33% 3,456,220
2019-01-11 2019-01-09 0.650 5,398,000 +600,000 0.31% 3,508,700
2018-12-04 2018-11-30 0.660 4,798,000 -1,000,000 0.27% 3,166,680
2018-12-03 2018-11-29 0.680 5,798,000 +100,000 0.33% 3,942,640
2018-11-22 2018-11-20 0.700 5,698,000 -50,000 0.32% 3,988,600
2018-11-21 2018-11-19 0.620 5,748,000 +50,000 0.33% 3,563,760
2018-11-19 2018-11-15 0.700 5,698,000 +200,000 0.32% 3,988,600
2018-11-16 2018-11-14 0.720 5,498,000 -1,156,000 0.31% 3,958,560
2018-11-14 2018-11-12 0.690 6,654,000 +1,156,000 0.38% 4,591,260
2018-11-13 2018-11-09 0.700 5,498,000 -188,000 0.31% 3,848,600
2018-11-06 2018-11-02 0.700 5,686,000 +188,000 0.32% 3,980,200
2018-10-30 2018-10-26 0.700 5,498,000 +2,000,000 0.31% 3,848,600
2018-10-26 2018-10-24 0.690 3,498,000 -20,000 0.20% 2,413,620
2018-10-25 2018-10-23 0.690 3,518,000 +40,000 0.20% 2,427,420
2018-10-18 2018-10-15 0.700 3,478,000 +1,000,000 0.20% 2,434,600
2018-10-15 2018-10-11 0.700 2,478,000 -410,000 0.14% 1,734,600
2018-10-12 2018-10-10 0.750 2,888,000 +150,000 0.16% 2,166,000
2018-10-11 2018-10-09 0.740 2,738,000 +260,000 0.15% 2,026,120
2018-10-10 2018-10-08 0.750 2,478,000 -440,000 0.14% 1,858,500
2018-10-09 2018-10-05 0.720 2,918,000 +440,000 0.17% 2,100,960
2018-10-05 2018-10-03 0.700 2,478,000 -530,000 0.14% 1,734,600
2018-10-03 2018-09-28 0.740 3,008,000 -1,000,000 0.17% 2,225,920
2018-09-17 2018-09-13 0.700 4,008,000 +1,100,000 0.23% 2,805,600
2018-08-27 2018-08-23 0.890 2,908,000 +30,000 0.16% 2,588,120
2018-08-23 2018-08-21 0.900 2,878,000 +500,000 0.16% 2,590,200
2018-08-22 2018-08-20 0.910 2,378,000 -500,000 0.13% 2,163,980
2018-08-21 2018-08-17 0.870 2,878,000 -500,000 0.16% 2,503,860
2018-08-16 2018-08-14 0.900 3,378,000 +1,010,000 0.19% 3,040,200
2018-08-15 2018-08-13 0.900 2,368,000 +40,000 0.13% 2,131,200
2018-08-14 2018-08-10 0.900 2,328,000 +50,000 0.13% 2,095,200
2018-08-13 2018-08-09 0.840 2,278,000 +100,000 0.13% 1,913,520
2018-08-10 2018-08-08 0.860 2,178,000 -506,000 0.12% 1,873,080
2018-08-09 2018-08-07 0.820 2,684,000 -400,000 0.15% 2,200,880
2018-08-08 2018-08-06 0.840 3,084,000 -200,000 0.17% 2,590,560
2018-08-07 2018-08-03 0.840 3,284,000 -100,000 0.19% 2,758,560
2018-08-03 2018-08-01 0.830 3,384,000 +350,000 0.19% 2,808,720
2018-08-02 2018-07-31 0.900 3,034,000 -20,000 0.17% 2,730,600
2018-08-01 2018-07-30 0.900 3,054,000 +476,000 0.17% 2,748,600
2018-07-31 2018-07-27 0.830 2,578,000 -1,090,000 0.15% 2,139,740
2018-07-30 2018-07-26 0.740 3,668,000 +960,000 0.21% 2,714,320
2018-07-13 2018-07-11 0.650 2,708,000 +30,000 0.15% 1,760,200
2018-07-04 2018-06-29 0.710 2,678,000 -500,000 0.15% 1,901,380
2018-06-29 2018-06-27 0.690 3,178,000 -500,000 0.18% 2,192,820
2018-05-10 2018-05-08 0.730 3,678,000 -1,000,000 0.21% 2,684,940
2018-05-07 2018-05-03 0.670 4,678,000 -500,000 0.27% 3,134,260
2018-05-04 2018-05-02 0.680 5,178,000 -2,000,000 0.29% 3,521,040
2018-04-17 2018-04-13 0.740 7,178,000 -80,000 0.41% 5,311,720
2018-04-16 2018-04-12 0.740 7,258,000 +80,000 0.41% 5,370,920
2018-04-12 2018-04-10 0.750 7,178,000 -200,000 0.41% 5,383,500
2018-04-03 2018-03-28 0.720 7,378,000 +100,000 0.42% 5,312,160
2018-03-26 2018-03-22 0.800 7,278,000 +200,000 0.41% 5,822,400
2018-03-14 2018-03-12 0.840 7,078,000 -46,000 0.40% 5,945,520
2018-02-20 2018-02-13 0.850 7,124,000 -60,000 0.41% 6,055,400
2018-02-12 2018-02-08 0.800 7,184,000 -90,000 0.41% 5,747,200
2018-02-09 2018-02-07 0.770 7,274,000 +20,000 0.41% 5,600,980
2018-02-08 2018-02-06 0.800 7,254,000 -20,000 0.41% 5,803,200
2018-02-07 2018-02-05 0.850 7,274,000 +50,000 0.41% 6,182,900
2018-02-01 2018-01-30 0.900 7,224,000 +150,000 0.41% 6,501,600
2018-01-26 2018-01-24 0.910 7,074,000 +50,000 0.40% 6,437,340
2018-01-22 2018-01-18 0.940 7,024,000 -270,000 0.40% 6,602,560
2018-01-12 2018-01-10 0.960 7,294,000 +40,000 0.41% 7,002,240
2018-01-09 2018-01-05 0.960 7,254,000 -36,000 0.41% 6,963,840
2017-12-29 2017-12-27 0.950 7,290,000 +1,088,000 0.41% 6,925,500
2017-12-28 2017-12-22 1.000 6,202,000 +500,000 0.35% 6,202,000
2017-12-27 2017-12-21 1.010 5,702,000 -324,000 0.32% 5,759,020
2017-12-21 2017-12-19 1.020 6,026,000 +324,000 0.34% 6,146,520
2017-12-14 2017-12-12 1.050 5,702,000 +3,000,000 0.32% 5,987,100
2017-12-11 2017-12-07 1.000 2,702,000 -50,000 0.16% 2,702,000
2017-12-08 2017-12-06 1.010 2,752,000 -230,000 0.16% 2,779,520
2017-12-07 2017-12-05 1.030 2,982,000 +230,000 0.18% 3,071,460
2017-11-28 2017-11-24 1.170 2,752,000 -200,000 0.16% 3,219,840
2017-11-24 2017-11-22 1.140 2,952,000 -250,000 0.17% 3,365,280
2017-11-14 2017-11-10 1.000 3,202,000 +50,000 0.19% 3,202,000
2017-11-03 2017-11-01 0.980 3,152,000 -24,000 0.19% 3,088,960
2017-10-31 2017-10-27 0.830 3,176,000 +1,000,000 0.19% 2,636,080
2017-06-19 2017-06-15 0.970 2,176,000 +50,000 0.13% 2,110,720
2017-06-15 2017-06-13 0.830 2,126,000 -2,736,000 0.13% 1,764,580
2017-06-14 2017-06-12 0.830 4,862,000 -350,000 0.29% 4,035,460
2017-06-13 2017-06-09 0.820 5,212,000 -190,000 0.31% 4,273,840
2017-06-09 2017-06-07 0.860 5,402,000 +250,000 0.32% 4,645,720
2017-05-26 2017-05-24 0.920 5,152,000 +140,000 0.30% 4,739,840
2017-05-23 2017-05-19 0.960 5,012,000 +72,000 0.30% 4,811,520
2017-05-22 2017-05-18 0.990 4,940,000 -48,000 0.29% 4,890,600
2017-05-19 2017-05-17 0.990 4,988,000 -46,000 0.29% 4,938,120
2017-05-18 2017-05-16 0.980 5,034,000 -58,000 0.30% 4,933,320
2017-05-17 2017-05-15 0.950 5,092,000 +102,000 0.30% 4,837,400
2017-05-10 2017-05-08 0.980 4,990,000 -76,000 0.29% 4,890,200
2017-05-08 2017-05-04 0.980 5,066,000 -2,000 0.30% 4,964,680
2017-05-05 2017-05-02 1.000 5,068,000 -60,000 0.30% 5,068,000
2017-05-02 2017-04-27 1.000 5,128,000 -64,000 0.30% 5,128,000
2017-04-28 2017-04-26 1.000 5,192,000 -52,000 0.31% 5,192,000
2017-04-27 2017-04-25 1.010 5,244,000 -150,000 0.31% 5,296,440
2017-04-25 2017-04-21 1.000 5,394,000 -150,000 0.32% 5,394,000
2017-04-24 2017-04-20 1.000 5,544,000 +150,000 0.33% 5,544,000
2017-04-20 2017-04-18 1.000 5,394,000 -200,000 0.32% 5,394,000
2017-04-19 2017-04-13 1.020 5,594,000 +200,000 0.33% 5,705,880
2017-02-28 2017-02-24 1.040 5,394,000 -62,000 0.32% 5,609,760
2017-02-24 2017-02-22 1.040 5,456,000 -222,000 0.32% 5,674,240
2017-02-20 2017-02-16 0.990 5,678,000 +122,000 0.34% 5,621,220
2017-02-09 2017-02-07 1.010 5,556,000 +32,000 0.33% 5,611,560
2017-02-08 2017-02-06 1.030 5,524,000 +8,000 0.33% 5,689,720
2017-01-23 2017-01-19 1.030 5,516,000 +348,000 0.33% 5,681,480
2017-01-13 2017-01-11 1.010 5,168,000 -466,000 0.31% 5,219,680
2017-01-11 2017-01-09 1.040 5,634,000 -70,000 0.33% 5,859,360
2017-01-09 2017-01-05 1.020 5,704,000 +90,000 0.34% 5,818,080
2016-12-28 2016-12-22 1.060 5,614,000 +82,000 0.33% 5,950,840
2016-12-22 2016-12-20 1.040 5,532,000 +20,000 0.33% 5,753,280
2016-12-19 2016-12-15 1.050 5,512,000 -80,000 0.33% 5,787,600
2016-12-12 2016-12-08 1.080 5,592,000 +64,000 0.33% 6,039,360
2016-12-05 2016-12-01 1.100 5,528,000 -60,000 0.33% 6,080,800
2016-12-02 2016-11-30 1.080 5,588,000 +110,000 0.33% 6,035,040
2016-11-29 2016-11-25 1.060 5,478,000 +106,000 0.32% 5,806,680
2016-11-16 2016-11-14 1.070 5,372,000 -80,000 0.32% 5,748,040
2016-11-15 2016-11-11 1.070 5,452,000 -20,000 0.32% 5,833,640
2016-11-09 2016-11-07 1.040 5,472,000 -90,000 0.32% 5,690,880
2016-11-02 2016-10-31 1.010 5,562,000 +50,000 0.33% 5,617,620
2016-10-27 2016-10-25 1.000 5,512,000 +50,000 0.33% 5,512,000
2016-10-26 2016-10-24 1.050 5,462,000 +500,000 0.32% 5,735,100
2016-10-20 2016-10-18 1.160 4,962,000 +50,000 0.29% 5,755,920
2016-10-19 2016-10-17 1.170 4,912,000 -80,000 0.29% 5,747,040
2016-10-18 2016-10-14 1.190 4,992,000 +120,000 0.30% 5,940,480
2016-10-17 2016-10-13 1.190 4,872,000 -100,000 0.29% 5,797,680
2016-10-13 2016-10-11 1.190 4,972,000 +100,000 0.29% 5,916,680
2016-10-12 2016-10-07 1.200 4,872,000 -100,000 0.29% 5,846,400
2016-10-11 2016-10-06 1.200 4,972,000 +100,000 0.29% 5,966,400
2016-10-07 2016-10-05 1.190 4,872,000 -140,000 0.29% 5,797,680
2016-10-06 2016-10-04 1.200 5,012,000 -220,000 0.30% 6,014,400
2016-10-05 2016-10-03 1.210 5,232,000 +58,000 0.31% 6,330,720
2016-10-04 2016-09-30 1.140 5,174,000 -300,000 0.31% 5,898,360
2016-09-23 2016-09-21 1.110 5,474,000 -324,000 0.33% 6,076,140
2016-09-21 2016-09-19 1.080 5,798,000 +280,000 0.34% 6,261,840
2016-09-19 2016-09-14 1.020 5,518,000 +44,000 0.33% 5,628,360
2016-09-14 2016-09-12 1.040 5,474,000 +102,000 0.33% 5,692,960
2016-09-13 2016-09-09 1.070 5,372,000 -182,000 0.32% 5,748,040
2016-09-09 2016-09-07 1.130 5,554,000 +274,000 0.33% 6,276,020
2016-09-07 2016-09-05 1.180 5,280,000 +10,000 0.31% 6,230,400
2016-09-02 2016-08-31 1.160 5,270,000 +144,000 0.31% 6,113,200
2016-08-31 2016-08-29 1.180 5,126,000 -12,000 0.31% 6,048,680
2016-08-26 2016-08-24 1.200 5,138,000 -80,000 0.31% 6,165,600
2016-08-24 2016-08-22 1.200 5,218,000 -80,000 0.31% 6,261,600
2016-08-18 2016-08-16 1.110 5,298,000 -636,000 0.32% 5,880,780
2016-08-17 2016-08-15 1.120 5,934,000 -1,110,000 0.35% 6,646,080
2016-08-16 2016-08-12 1.170 7,044,000 -562,000 0.42% 8,241,480
2016-08-15 2016-08-11 1.270 7,606,000 -348,000 0.45% 9,659,620
2016-08-12 2016-08-10 1.080 7,954,000 -30,000 0.47% 8,590,320
2016-08-10 2016-08-08 0.990 7,984,000 -50,000 0.48% 7,904,160
2016-08-09 2016-08-05 0.950 8,034,000 -10,000 0.48% 7,632,300
2016-08-08 2016-08-04 0.950 8,044,000 -70,000 0.48% 7,641,800
2016-08-04 2016-08-01 0.950 8,114,000 +50,000 0.48% 7,708,300
2016-08-03 2016-07-29 0.930 8,064,000 -20,000 0.48% 7,499,520
2016-07-28 2016-07-26 0.940 8,084,000 -114,000 0.48% 7,598,960
2016-07-19 2016-07-15 0.900 8,198,000 +80,000 0.49% 7,378,200
2016-07-14 2016-07-12 0.940 8,118,000 +104,000 0.48% 7,630,920
2016-07-08 2016-07-06 0.950 8,014,000 +80,000 0.48% 7,613,300
2016-07-05 2016-06-30 0.950 7,934,000 +100,000 0.47% 7,537,300
2016-06-28 2016-06-24 0.930 7,834,000 +148,000 0.47% 7,285,620
2016-06-27 2016-06-23 0.970 7,686,000 +1,412,000 0.46% 7,455,420
2016-06-24 2016-06-22 0.970 6,274,000 +1,488,000 0.37% 6,085,780
2016-06-22 2016-06-20 0.980 4,786,000 -60,000 0.28% 4,690,280
2016-06-17 2016-06-15 0.970 4,846,000 -30,000 0.29% 4,700,620
2016-06-13 2016-06-08 0.980 4,876,000 -20,000 0.29% 4,778,480
2016-06-02 2016-05-31 0.980 4,896,000 -30,000 0.29% 4,798,080
2016-05-19 2016-05-17 1.010 4,926,000 -10,000 0.29% 4,975,260
2016-05-13 2016-05-11 1.010 4,936,000 -10,000 0.29% 4,985,360
2016-05-06 2016-05-04 1.060 4,946,000 -262,000 0.29% 5,242,760
2016-05-04 2016-04-29 0.970 5,208,000 -30,000 0.31% 5,051,760
2016-04-22 2016-04-20 0.970 5,238,000 +100,000 0.31% 5,080,860
2016-04-21 2016-04-19 0.980 5,138,000 -4,000 0.31% 5,035,240
2016-04-12 2016-04-08 1.000 5,142,000 +50,000 0.31% 5,142,000
2016-04-11 2016-04-07 0.980 5,092,000 +46,000 0.30% 4,990,160
2016-04-08 2016-04-06 1.020 5,046,000 +100,000 0.30% 5,146,920
2016-03-22 2016-03-18 0.950 4,946,000 +36,000 0.29% 4,698,700
2016-03-21 2016-03-17 0.950 4,910,000 +4,000 0.29% 4,664,500
2016-03-14 2016-03-10 0.950 4,906,000 +10,000 0.29% 4,660,700
2016-03-09 2016-03-07 0.980 4,896,000 +64,000 0.29% 4,798,080
2016-03-08 2016-03-04 0.990 4,832,000 -168,000 0.29% 4,783,680
2016-03-04 2016-03-02 1.050 5,000,000 +286,000 0.30% 5,250,000
2016-03-02 2016-02-29 1.020 4,714,000 +176,000 0.28% 4,808,280
2016-03-01 2016-02-26 0.930 4,538,000 +38,000 0.27% 4,220,340
2016-02-25 2016-02-23 0.810 4,500,000 -260,000 0.27% 3,645,000
2016-02-24 2016-02-22 0.800 4,760,000 +300,000 0.28% 3,808,000
2016-02-17 2016-02-15 0.740 4,460,000 -200,000 0.27% 3,300,400
2016-02-15 2016-02-11 0.720 4,660,000 +24,000 0.28% 3,355,200
2016-02-12 2016-02-05 0.720 4,636,000 +12,000 0.28% 3,337,920
2016-02-11 2016-02-04 0.670 4,624,000 +188,000 0.28% 3,098,080
2016-02-05 2016-02-03 0.700 4,436,000 +90,000 0.26% 3,105,200
2016-02-02 2016-01-29 0.770 4,346,000 +26,000 0.26% 3,346,420
2016-01-29 2016-01-27 0.780 4,320,000 +230,000 0.26% 3,369,600
2016-01-26 2016-01-22 0.810 4,090,000 +6,000 0.24% 3,312,900
2016-01-25 2016-01-21 0.800 4,084,000 -40,000 0.24% 3,267,200
2016-01-14 2016-01-12 0.850 4,124,000 +16,000 0.25% 3,505,400
2016-01-12 2016-01-08 0.810 4,108,000 -62,000 0.24% 3,327,480
2016-01-11 2016-01-07 0.780 4,170,000 +76,000 0.25% 3,252,600
2016-01-08 2016-01-06 0.830 4,094,000 +58,000 0.24% 3,398,020
2016-01-06 2016-01-04 0.850 4,036,000 +8,000 0.24% 3,430,600
2016-01-05 2015-12-31 0.850 4,028,000 -60,000 0.24% 3,423,800
2016-01-04 2015-12-29 0.880 4,088,000 +42,000 0.24% 3,597,440
2015-12-30 2015-12-28 0.900 4,046,000 +186,000 0.24% 3,641,400
2015-12-29 2015-12-24 0.920 3,860,000 +108,000 0.23% 3,551,200
2015-12-28 2015-12-22 0.920 3,752,000 +26,000 0.22% 3,451,840
2015-12-23 2015-12-21 0.920 3,726,000 +100,000 0.22% 3,427,920
2015-12-21 2015-12-17 0.970 3,626,000 +500,000 0.22% 3,517,220
2015-12-14 2015-12-10 0.940 3,126,000 +10,000 0.19% 2,938,440
2015-12-11 2015-12-09 0.910 3,116,000 +24,000 0.19% 2,835,560
2015-12-10 2015-12-08 0.930 3,092,000 +36,000 0.18% 2,875,560
2015-12-09 2015-12-07 0.960 3,056,000 +70,000 0.18% 2,933,760
2015-12-08 2015-12-04 0.960 2,986,000 +100,000 0.18% 2,866,560
2015-12-07 2015-12-03 0.990 2,886,000 +38,000 0.17% 2,857,140
2015-12-04 2015-12-02 0.990 2,848,000 +166,000 0.17% 2,819,520
2015-12-03 2015-12-01 0.980 2,682,000 -38,000 0.16% 2,628,360
2015-12-02 2015-11-30 0.980 2,720,000 +236,000 0.16% 2,665,600
2015-12-01 2015-11-27 0.980 2,484,000 +4,000 0.15% 2,434,320
2015-11-30 2015-11-26 0.980 2,480,000 -6,000 0.15% 2,430,400
2015-11-27 2015-11-25 0.980 2,486,000 +8,000 0.15% 2,436,280
2015-11-26 2015-11-24 0.980 2,478,000 -26,000 0.15% 2,428,440
2015-11-23 2015-11-19 1.000 2,504,000 +26,000 0.15% 2,504,000
2015-11-20 2015-11-18 1.000 2,478,000 -2,000 0.15% 2,478,000
2015-11-19 2015-11-17 1.000 2,480,000 +2,000 0.15% 2,480,000
2015-11-17 2015-11-13 1.020 2,478,000 -8,000 0.15% 2,527,560
2015-11-16 2015-11-12 1.030 2,486,000 -76,000 0.15% 2,560,580
2015-11-12 2015-11-10 1.040 2,562,000 -346,000 0.15% 2,664,480
2015-11-11 2015-11-09 1.100 2,908,000 -104,000 0.17% 3,198,800
2015-11-10 2015-11-06 0.900 3,012,000 +6,000 0.18% 2,710,800
2015-11-09 2015-11-05 0.910 3,006,000 -2,000 0.18% 2,735,460
2015-11-06 2015-11-04 0.910 3,008,000 -28,000 0.18% 2,737,280
2015-11-05 2015-11-03 0.900 3,036,000 +78,000 0.18% 2,732,400
2015-11-04 2015-11-02 0.920 2,958,000 +2,000 0.18% 2,721,360
2015-11-02 2015-10-29 0.950 2,956,000 -2,000 0.18% 2,808,200
2015-10-30 2015-10-28 0.920 2,958,000 -76,000 0.18% 2,721,360
2015-10-29 2015-10-27 0.940 3,034,000 +106,000 0.18% 2,851,960
2015-10-28 2015-10-26 0.970 2,928,000 -52,000 0.17% 2,840,160
2015-10-27 2015-10-23 0.980 2,980,000 -26,000 0.18% 2,920,400
2015-10-26 2015-10-22 0.980 3,006,000 +72,000 0.18% 2,945,880
2015-10-23 2015-10-20 1.000 2,934,000 +42,000 0.17% 2,934,000
2015-10-22 2015-10-19 1.010 2,892,000 +76,000 0.17% 2,920,920
2015-10-20 2015-10-16 1.030 2,816,000 -70,000 0.17% 2,900,480
2015-10-19 2015-10-15 1.010 2,886,000 -142,000 0.17% 2,914,860
2015-10-16 2015-10-14 1.000 3,028,000 +160,000 0.18% 3,028,000
2015-10-15 2015-10-13 1.020 2,868,000 -12,000 0.17% 2,925,360
2015-10-14 2015-10-12 1.020 2,880,000 -22,000 0.17% 2,937,600
2015-10-13 2015-10-09 1.040 2,902,000 +98,000 0.17% 3,018,080
2015-10-12 2015-10-08 1.090 2,804,000 -156,000 0.17% 3,056,360
2015-10-09 2015-10-07 1.060 2,960,000 +66,000 0.18% 3,137,600
2015-10-08 2015-10-06 1.050 2,894,000 -496,000 0.17% 3,038,700
2015-10-07 2015-10-05 1.060 3,390,000 -314,000 0.20% 3,593,400
2015-10-06 2015-10-02 1.070 3,704,000 +64,000 0.22% 3,963,280
2015-10-05 2015-09-30 1.010 3,640,000 -2,000 0.22% 3,676,400
2015-10-02 2015-09-29 1.050 3,642,000 -144,000 0.22% 3,824,100
2015-09-30 2015-09-25 1.070 3,786,000 +92,000 0.23% 4,051,020
2015-09-29 2015-09-24 1.090 3,694,000 +42,000 0.22% 4,026,460
2015-09-25 2015-09-23 1.060 3,652,000 +4,000 0.22% 3,871,120
2015-09-24 2015-09-22 1.130 3,648,000 +12,000 0.22% 4,122,240
2015-09-23 2015-09-21 1.140 3,636,000 +24,000 0.22% 4,145,040
2015-09-22 2015-09-18 1.140 3,612,000 -1,150,000 0.22% 4,117,680
2015-09-21 2015-09-17 1.070 4,762,000 +102,000 0.28% 5,095,340
2015-09-18 2015-09-16 1.070 4,660,000 +16,000 0.28% 4,986,200
2015-09-17 2015-09-15 1.070 4,644,000 +10,000 0.28% 4,969,080
2015-09-16 2015-09-14 1.130 4,634,000 +22,000 0.28% 5,236,420
2015-09-15 2015-09-11 1.000 4,612,000 -110,000 0.27% 4,612,000
2015-09-14 2015-09-10 0.930 4,722,000 +100,000 0.28% 4,391,460
2015-09-11 2015-09-09 0.940 4,622,000 +30,000 0.28% 4,344,680
2015-09-08 2015-09-04 0.870 4,592,000 -140,000 0.27% 3,995,040
2015-08-31 2015-08-27 0.900 4,732,000 -28,000 0.28% 4,258,800
2015-08-25 2015-08-21 0.910 4,760,000 -42,000 0.28% 4,331,600
2015-08-24 2015-08-20 0.970 4,802,000 -194,000 0.29% 4,657,940
2015-08-21 2015-08-19 1.040 4,996,000 +32,000 0.30% 5,195,840
2015-08-20 2015-08-18 1.110 4,964,000 +28,000 0.30% 5,510,040
2015-08-19 2015-08-17 1.100 4,936,000 +8,000 0.29% 5,429,600
2015-08-14 2015-08-12 1.160 4,928,000 -138,000 0.29% 5,716,480
2015-08-05 2015-08-03 1.250 5,066,000 -100,000 0.30% 6,332,500
2015-08-04 2015-07-31 1.310 5,166,000 +98,000 0.31% 6,767,460
2015-07-29 2015-07-27 1.300 5,068,000 -4,000 0.31% 6,588,400
2015-07-28 2015-07-24 1.410 5,072,000 +18,000 0.31% 7,151,520
2015-07-27 2015-07-23 1.450 5,054,000 +128,000 0.30% 7,328,300
2015-07-24 2015-07-22 1.520 4,926,000 -130,000 0.30% 7,487,520
2015-07-21 2015-07-17 1.480 5,056,000 +130,000 0.30% 7,482,880
2015-07-20 2015-07-16 1.210 4,926,000 +2,000 0.30% 5,960,460
2015-07-17 2015-07-15 1.280 4,924,000 +10,000 0.30% 6,302,720
2015-07-15 2015-07-13 1.300 4,914,000 -40,000 0.30% 6,388,200
2015-07-14 2015-07-10 1.220 4,954,000 +80,000 0.30% 6,043,880
2015-07-13 2015-07-09 1.150 4,874,000 -60,000 0.29% 5,605,100
2015-07-10 2015-07-08 1.010 4,934,000 -140,000 0.30% 4,983,340
2015-07-09 2015-07-07 1.140 5,074,000 -22,000 0.31% 5,784,360
2015-07-08 2015-07-06 1.450 5,096,000 +6,000 0.31% 7,389,200
2015-07-07 2015-07-03 1.670 5,090,000 +98,000 0.31% 8,500,300
2015-07-06 2015-07-02 2.070 4,992,000 +52,000 0.30% 10,333,440
2015-07-03 2015-06-30 2.130 4,940,000 -56,000 0.30% 10,522,200
2015-07-02 2015-06-29 2.040 4,996,000 -752,000 0.30% 10,191,840
2015-06-30 2015-06-26 2.300 5,748,000 +232,000 0.35% 13,220,400
2015-06-29 2015-06-25 2.400 5,516,000 -14,000 0.33% 13,238,400
2015-06-26 2015-06-24 2.410 5,530,000 -52,000 0.33% 13,327,300
2015-06-24 2015-06-22 2.600 5,582,000 -240,000 0.34% 14,513,200
2015-06-23 2015-06-19 2.670 5,822,000 +98,000 0.35% 15,544,740
2015-06-22 2015-06-18 2.770 5,724,000 +12,000 0.34% 15,855,480
2015-06-19 2015-06-17 2.740 5,712,000 +22,000 0.34% 15,650,880
2015-06-18 2015-06-16 2.450 5,690,000 +60,000 0.34% 13,940,500
2015-06-17 2015-06-15 2.530 5,630,000 +8,000 0.34% 14,243,900
2015-06-16 2015-06-12 2.610 5,622,000 +10,000 0.34% 14,673,420
2015-06-15 2015-06-11 2.620 5,612,000 -82,000 0.34% 14,703,440
2015-06-12 2015-06-10 2.600 5,694,000 +14,000 0.34% 14,804,400
2015-06-11 2015-06-09 2.410 5,680,000 -274,000 0.34% 13,688,800
2015-06-10 2015-06-08 2.630 5,954,000 -368,000 0.36% 15,659,020
2015-06-09 2015-06-05 2.710 6,322,000 -58,000 0.39% 17,132,620
2015-06-08 2015-06-04 2.800 6,380,000 +110,000 0.40% 17,864,000
2015-06-05 2015-06-03 2.740 6,270,000 -52,000 0.39% 17,179,800
2015-06-04 2015-06-02 2.890 6,322,000 -116,000 0.39% 18,270,580
2015-06-03 2015-06-01 3.020 6,438,000 -178,000 0.40% 19,442,760
2015-06-02 2015-05-29 2.860 6,616,000 -332,000 0.41% 18,921,760
2015-06-01 2015-05-28 2.750 6,948,000 -1,700,000 0.43% 19,107,000
2015-05-29 2015-05-27 2.220 8,648,000 +388,000 0.54% 19,198,560
2015-05-27 2015-05-22 2.330 8,260,000 +7,500,000 0.51% 19,245,800
2015-05-26 2015-05-21 2.530 760,000 +202,000 0.05% 1,922,800
2015-05-22 2015-05-20 2.170 558,000 -88,000 0.03% 1,210,860
2015-05-20 2015-05-18 2.170 646,000 +176,000 0.04% 1,401,820
2015-05-19 2015-05-15 1.710 470,000 +400,000 0.03% 803,700
2015-05-15 2015-05-13 1.650 70,000 -50,000 0.00% 115,500
2015-05-14 2015-05-12 1.640 120,000 -18,000 0.01% 196,800
2015-05-06 2015-05-04 1.220 138,000 -500,000 0.01% 168,360
2015-04-29 2015-04-27 0.940 638,000 +300,000 0.04% 599,720
2015-04-28 2015-04-24 0.960 338,000 +100,000 0.02% 324,480
2015-04-20 2015-04-16 0.940 238,000 +100,000 0.01% 223,720
2015-04-17 2015-04-15 0.970 138,000 -250,000 0.01% 133,860
2015-04-16 2015-04-14 0.970 388,000 -570,000 0.02% 376,360
2015-04-15 2015-04-13 0.850 958,000 +20,000 0.06% 814,300
2015-04-13 2015-04-09 0.810 938,000 +500,000 0.06% 759,780
2015-04-10 2015-04-08 0.820 438,000 +100,000 0.03% 359,160
2015-02-02 2015-01-29 1.040 338,000 +20,000 0.02% 351,520
2015-01-14 2015-01-12 1.090 318,000 -2,000 0.02% 346,620
2015-01-13 2015-01-09 1.070 320,000 +2,000 0.02% 342,400
2015-01-06 2015-01-02 0.820 318,000 +200,000 0.02% 260,760
2014-10-03 2014-09-29 1.240 118,000 -78,000 0.01% 146,320
2014-09-30 2014-09-26 1.250 196,000 -22,000 0.01% 245,000
2014-08-13 2014-08-11 1.220 218,000 -162,000 0.01% 265,960
2014-08-05 2014-08-01 1.330 380,000 +8,000 0.02% 505,400
2014-07-21 2014-07-17 1.430 372,000 +162,000 0.02% 531,960
2014-07-14 2014-07-10 1.430 210,000 -160,000 0.01% 300,300
2014-07-11 2014-07-09 1.380 370,000 +160,000 0.02% 510,600
2014-07-10 2014-07-08 1.380 210,000 +100,000 0.01% 289,800
2014-07-09 2014-07-07 1.400 110,000 -150,000 0.01% 154,000
2014-07-08 2014-07-04 1.470 260,000 +150,000 0.02% 382,200
2014-07-03 2014-06-30 1.400 110,000 -174,000 0.01% 154,000
2014-06-30 2014-06-26 1.370 284,000 +174,000 0.02% 389,080
2014-06-26 2014-06-24 1.430 110,000 -132,000 0.01% 157,300
2014-06-25 2014-06-23 1.450 242,000 +132,000 0.02% 350,900
2014-06-19 2014-06-17 1.480 110,000 -120,000 0.01% 162,800
2014-06-17 2014-06-13 1.480 230,000 -30,000 0.01% 340,400
2014-06-13 2014-06-11 1.500 260,000 +150,000 0.02% 390,000
2014-06-09 2014-06-05 1.450 110,000 -160,000 0.01% 159,500
2014-05-28 2014-05-26 1.350 270,000 +80,000 0.02% 364,500
2014-05-23 2014-05-21 1.370 190,000 +80,000 0.01% 260,300
2014-05-09 2014-05-07 1.410 110,000 -130,000 0.01% 155,100
2014-05-08 2014-05-05 1.400 240,000 +150,000 0.02% 336,000
2014-05-05 2014-04-30 1.420 90,000 -76,000 0.01% 127,800
2014-05-02 2014-04-29 1.410 166,000 +50,000 0.01% 234,060
2014-04-30 2014-04-28 1.450 116,000 -38,000 0.01% 168,200
2014-04-29 2014-04-25 1.410 154,000 +64,000 0.01% 217,140
2014-04-28 2014-04-24 1.420 90,000 -50,000 0.01% 127,800
2014-04-25 2014-04-23 1.430 140,000 +50,000 0.01% 200,200
2014-04-10 2014-04-08 1.400 90,000 -80,000 0.01% 126,000
2014-04-09 2014-04-07 1.430 170,000 -20,000 0.01% 243,100
2014-04-08 2014-04-04 1.450 190,000 +120,000 0.01% 275,500
2014-04-07 2014-04-03 1.400 70,000 +50,000 0.00% 98,000
2014-04-02 2014-03-31 1.420 20,000 -180,000 0.00% 28,400
2014-02-11 2014-02-07 1.580 200,000 -60,000 0.01% 316,000
2014-01-29 2014-01-27 1.590 260,000 +40,000 0.02% 413,400
2014-01-27 2014-01-23 1.600 220,000 +200,000 0.01% 352,000
2014-01-16 2014-01-14 1.630 20,000 -70,000 0.00% 32,600
2014-01-10 2014-01-08 1.680 90,000 -180,000 0.01% 151,200
2014-01-08 2014-01-06 1.650 270,000 +150,000 0.02% 445,500
2014-01-06 2014-01-02 1.750 120,000 -100,000 0.01% 210,000
2014-01-03 2013-12-31 1.720 220,000 +200,000 0.01% 378,400
2013-12-30 2013-12-24 1.600 20,000 -10,000 0.00% 32,000
2013-12-27 2013-12-20 1.600 30,000 -300,000 0.00% 48,000
2013-12-18 2013-12-16 1.620 330,000 +100,000 0.02% 534,600
2013-12-13 2013-12-11 1.670 230,000 +160,000 0.01% 384,100
2013-12-12 2013-12-10 1.700 70,000 -140,000 0.00% 119,000
2013-12-09 2013-12-05 1.780 210,000 +40,000 0.01% 373,800
2013-12-05 2013-12-03 1.770 170,000 +130,000 0.01% 300,900
2013-12-04 2013-12-02 1.770 40,000 -200,000 0.00% 70,800
2013-12-03 2013-11-29 1.830 240,000 -400,000 0.02% 439,200
2013-11-29 2013-11-27 1.780 640,000 +70,000 0.04% 1,139,200
2013-11-26 2013-11-22 1.710 570,000 -80,000 0.04% 974,700
2013-11-25 2013-11-21 1.660 650,000 +10,000 0.04% 1,079,000
2013-11-20 2013-11-18 1.650 640,000 +100,000 0.04% 1,056,000
2013-11-18 2013-11-14 1.610 540,000 +30,000 0.03% 869,400
2013-11-15 2013-11-13 1.590 510,000 -160,000 0.03% 810,900
2013-11-07 2013-11-05 1.600 670,000 -60,000 0.04% 1,072,000
2013-11-06 2013-11-04 1.630 730,000 +500,000 0.05% 1,189,900
2013-11-05 2013-11-01 1.650 230,000 +100,000 0.01% 379,500
2013-11-04 2013-10-31 1.640 130,000 +110,000 0.01% 213,200
2013-11-01 2013-10-30 1.640 20,000 -400,000 0.00% 32,800
2013-10-31 2013-10-29 1.600 420,000 +90,000 0.03% 672,000
2013-10-30 2013-10-28 1.610 330,000 +50,000 0.02% 531,300
2013-10-29 2013-10-25 1.630 280,000 -140,000 0.02% 456,400
2013-10-28 2013-10-24 1.620 420,000 +160,000 0.03% 680,400
2013-10-25 2013-10-23 1.630 260,000 +50,000 0.02% 423,800
2013-10-24 2013-10-22 1.600 210,000 +30,000 0.01% 336,000
2013-10-21 2013-10-17 1.620 180,000 -110,000 0.01% 291,600
2013-10-18 2013-10-16 1.620 290,000 +60,000 0.02% 469,800
2013-10-17 2013-10-15 1.650 230,000 -150,000 0.01% 379,500
2013-10-16 2013-10-11 1.680 380,000 +30,000 0.02% 638,400
2013-10-15 2013-10-10 1.640 350,000 -20,000 0.02% 574,000
2013-10-11 2013-10-09 1.630 370,000 +240,000 0.02% 603,100
2013-10-10 2013-10-08 1.670 130,000 -190,000 0.01% 217,100
2013-10-08 2013-10-04 1.570 320,000 +220,000 0.02% 502,400
2013-10-07 2013-10-03 1.560 100,000 -10,000 0.01% 156,000
2013-10-04 2013-10-02 1.450 110,000 -350,000 0.01% 159,500
2013-10-02 2013-09-27 1.420 460,000 +150,000 0.03% 653,200
2013-09-30 2013-09-26 1.420 310,000 -160,000 0.02% 440,200
2013-09-26 2013-09-24 1.380 470,000 +60,000 0.03% 648,600
2013-09-25 2013-09-23 1.370 410,000 -100,000 0.03% 561,700
2013-09-16 2013-09-12 1.340 510,000 -10,000 0.03% 683,400
2013-09-13 2013-09-11 1.340 520,000 +180,000 0.03% 696,800
2013-08-28 2013-08-26 1.360 340,000 +60,000 0.02% 462,400
2013-08-26 2013-08-22 1.350 280,000 +60,000 0.02% 378,000
2013-08-22 2013-08-20 1.350 220,000 -10,000 0.01% 297,000
2013-08-21 2013-08-19 1.350 230,000 -200,000 0.01% 310,500
2013-08-16 2013-08-13 1.390 430,000 +80,000 0.03% 597,700
2013-08-15 2013-08-12 1.350 350,000 -220,000 0.02% 472,500
2013-08-13 2013-08-09 1.320 570,000 +20,000 0.04% 752,400
2013-08-02 2013-07-31 1.290 550,000 -50,000 0.03% 709,500
2013-07-26 2013-07-24 1.270 600,000 -90,000 0.04% 762,000
2013-07-11 2013-07-09 1.230 690,000 +50,000 0.04% 848,700
2013-07-10 2013-07-08 1.230 640,000 -50,000 0.04% 787,200
2013-07-09 2013-07-05 1.250 690,000 +50,000 0.04% 862,500
2013-07-03 2013-06-28 1.180 640,000 +50,000 0.04% 755,200
2013-07-02 2013-06-27 1.140 590,000 -30,000 0.04% 672,600
2013-06-26 2013-06-24 1.160 620,000 +30,000 0.04% 719,200
2013-06-19 2013-06-17 1.160 590,000 -50,000 0.04% 684,400
2013-06-17 2013-06-13 1.170 640,000 -50,000 0.04% 748,800
2013-06-14 2013-06-11 1.190 690,000 -320,000 0.04% 821,100
2013-06-13 2013-06-10 1.170 1,010,000 +200,000 0.06% 1,181,700
2013-06-10 2013-06-06 1.190 810,000 -80,000 0.05% 963,900
2013-06-07 2013-06-05 1.180 890,000 +340,000 0.06% 1,050,200
2013-06-06 2013-06-04 1.200 550,000 +70,000 0.04% 660,000
2013-06-04 2013-05-31 1.180 480,000 +50,000 0.03% 566,400
2013-05-31 2013-05-29 1.190 430,000 +80,000 0.03% 511,700
2013-05-30 2013-05-28 1.200 350,000 -200,000 0.02% 420,000
2013-05-27 2013-05-23 1.160 550,000 -90,000 0.04% 638,000
2013-05-23 2013-05-21 1.190 640,000 -10,000 0.04% 761,600
2013-05-21 2013-05-16 1.080 650,000 +10,000 0.04% 702,000
2013-05-20 2013-05-15 1.080 640,000 +10,000 0.04% 691,200
2013-05-16 2013-05-14 1.090 630,000 -50,000 0.04% 686,700
2013-05-15 2013-05-13 1.000 680,000 +180,000 0.04% 680,000
2013-05-14 2013-05-10 1.270 500,000 -150,000 0.03% 635,000
2013-05-13 2013-05-09 1.260 650,000 -100,000 0.04% 819,000
2013-05-10 2013-05-08 1.260 750,000 +120,000 0.05% 945,000
2013-05-09 2013-05-07 1.260 630,000 +240,000 0.04% 793,800
2013-05-08 2013-05-06 1.280 390,000 -150,000 0.02% 499,200
2013-05-07 2013-05-03 1.260 540,000 +250,000 0.03% 680,400
2013-05-06 2013-05-02 1.240 290,000 -220,000 0.02% 359,600
2013-05-03 2013-04-30 1.250 510,000 -40,000 0.03% 637,500
2013-05-02 2013-04-29 1.270 550,000 +100,000 0.04% 698,500
2013-04-30 2013-04-26 1.260 450,000 +20,000 0.03% 567,000
2013-04-29 2013-04-25 1.260 430,000 +430,000 0.03% 541,800
2013-04-26 2013-04-24 1.320 0 -170,000
2013-04-24 2013-04-22 1.190 170,000 -400,000 0.01% 202,300
2013-04-23 2013-04-19 1.140 570,000 +470,000 0.04% 649,800
2013-04-22 2013-04-18 1.100 100,000 -230,000 0.01% 110,000
2013-04-17 2013-04-15 1.100 330,000 +260,000 0.02% 363,000
2013-04-15 2013-04-11 1.100 70,000 -380,000 0.00% 77,000
2013-04-12 2013-04-10 1.100 450,000 -40,000 0.03% 495,000
2013-04-10 2013-04-08 1.050 490,000 +440,000 0.03% 514,500
2013-04-09 2013-04-05 1.080 50,000 -50,000 0.00% 54,000
2013-04-05 2013-04-02 1.110 100,000 -400,000 0.01% 111,000
2013-03-14 2013-03-12 1.050 500,000 -100,000 0.03% 525,000
2013-03-12 2013-03-08 1.100 600,000 -40,000 0.04% 660,000
2013-03-11 2013-03-07 1.100 640,000 -40,000 0.04% 704,000
2013-03-08 2013-03-06 1.100 680,000 -20,000 0.04% 748,000
2013-02-21 2013-02-19 1.100 700,000 -150,000 0.05% 770,000
2013-02-20 2013-02-18 1.120 850,000 +120,000 0.06% 952,000
2013-02-19 2013-02-15 1.100 730,000 -210,000 0.05% 803,000
2013-02-15 2013-02-08 1.100 940,000 -20,000 0.06% 1,034,000
2013-02-14 2013-02-07 1.130 960,000 -70,000 0.06% 1,084,800
2013-01-28 2013-01-24 1.030 1,030,000 +20,000 0.07% 1,060,900
2013-01-25 2013-01-23 1.000 1,010,000 +130,000 0.07% 1,010,000
2013-01-16 2013-01-14 0.960 880,000 +50,000 0.06% 844,800
2013-01-15 2013-01-11 1.020 830,000 +50,000 0.05% 846,600
2013-01-14 2013-01-10 1.020 780,000 -60,000 0.05% 795,600
2013-01-11 2013-01-09 1.040 840,000 +210,000 0.05% 873,600
2013-01-10 2013-01-08 1.020 630,000 -380,000 0.04% 642,600
2013-01-09 2013-01-07 0.960 1,010,000 +90,000 0.07% 969,600
2013-01-08 2013-01-04 0.990 920,000 -300,000 0.06% 910,800
2013-01-07 2013-01-03 1.000 1,220,000 -200,000 0.08% 1,220,000
2013-01-02 2012-12-27 1.060 1,420,000 +110,000 0.09% 1,505,200
2012-12-28 2012-12-24 1.050 1,310,000 +60,000 0.08% 1,375,500
2012-12-18 2012-12-14 1.130 1,250,000 -200,000 0.08% 1,412,500
2012-12-14 2012-12-12 1.160 1,450,000 -150,000 0.09% 1,682,000
2012-12-11 2012-12-07 1.180 1,600,000 -200,000 0.10% 1,888,000
2012-12-10 2012-12-06 1.190 1,800,000 +140,000 0.12% 2,142,000
2012-12-07 2012-12-05 1.230 1,660,000 -450,000 0.11% 2,041,800
2012-12-06 2012-12-04 1.210 2,110,000 +100,000 0.14% 2,553,100
2012-12-05 2012-12-03 1.200 2,010,000 +50,000 0.13% 2,412,000
2012-12-03 2012-11-29 1.150 1,960,000 +50,000 0.13% 2,254,000
2012-11-30 2012-11-28 1.130 1,910,000 +100,000 0.12% 2,158,300
2012-11-28 2012-11-26 1.100 1,810,000 -50,000 0.12% 1,991,000
2012-11-23 2012-11-21 1.070 1,860,000 +100,000 0.12% 1,990,200
2012-11-19 2012-11-15 1.060 1,760,000 +200,000 0.11% 1,865,600
2012-11-16 2012-11-14 1.060 1,560,000 -490,000 0.10% 1,653,600
2012-11-15 2012-11-13 1.100 2,050,000 +310,000 0.13% 2,255,000
2012-11-14 2012-11-12 1.000 1,740,000 +240,000 0.11% 1,740,000
2012-11-13 2012-11-09 1.110 1,500,000 -50,000 0.10% 1,665,000
2012-11-12 2012-11-08 0.980 1,550,000 +100,000 0.10% 1,519,000
2012-11-09 2012-11-07 1.000 1,450,000 +180,000 0.09% 1,450,000
2012-11-08 2012-11-06 1.010 1,270,000 +370,000 0.08% 1,282,700
2012-11-07 2012-11-05 1.020 900,000 +90,000 0.06% 918,000
2012-11-06 2012-11-02 1.030 810,000 +10,000 0.05% 834,300
2012-11-05 2012-11-01 1.030 800,000 -450,000 0.05% 824,000
2012-11-02 2012-10-31 1.020 1,250,000 +480,000 0.08% 1,275,000
2012-11-01 2012-10-30 1.030 770,000 +420,000 0.05% 793,100
2012-10-31 2012-10-29 1.070 350,000 -160,000 0.02% 374,500
2012-10-30 2012-10-26 1.070 510,000 +310,000 0.03% 545,700
2012-10-29 2012-10-25 0.940 200,000 -200,000 0.01% 188,000
2012-10-26 2012-10-24 0.940 400,000 +90,000 0.03% 376,000
2012-10-25 2012-10-22 0.990 310,000 +20,000 0.02% 306,900
2012-10-24 2012-10-19 0.980 290,000 -160,000 0.02% 284,200
2012-10-22 2012-10-18 0.940 450,000 +350,000 0.03% 423,000
2012-10-16 2012-10-12 0.690 100,000 -480,000 0.01% 69,000
2012-10-15 2012-10-11 0.720 580,000 +580,000 0.04% 417,600
2012-10-11 2012-10-09 0.650 0 -300,000
2012-10-10 2012-10-08 0.660 300,000 +130,000 0.02% 198,000
2012-10-09 2012-10-05 0.660 170,000 +110,000 0.01% 112,200
2012-10-08 2012-10-04 0.650 60,000 -140,000 0.00% 39,000
2012-10-05 2012-10-03 0.650 200,000 +50,000 0.01% 130,000
2012-10-04 2012-09-28 0.660 150,000 +150,000 0.01% 99,000
2012-01-10 2012-01-06 0.445 0

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