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: WINTECH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.810 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.700 0 +0
2025-03-26 2025-03-24 0.720 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.730 0 +0
2025-03-21 2025-03-19 0.750 0 +0
2025-03-20 2025-03-18 0.690 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.690 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.650 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.580 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.470 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.490 0 +0
2025-02-13 2025-02-11 0.470 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.330 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.320 0 +0
2025-01-21 2025-01-17 0.310 0 +0
2025-01-20 2025-01-16 0.300 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.300 0 +0
2025-01-15 2025-01-13 0.330 0 +0
2025-01-14 2025-01-10 0.320 0 +0
2025-01-13 2025-01-09 0.320 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.270 0 +0
2025-01-06 2025-01-02 0.270 0 +0
2025-01-03 2024-12-31 0.270 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.290 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.290 0 +0
2024-11-20 2024-11-18 0.340 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.360 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.340 0 +0
2024-11-11 2024-11-07 0.370 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.290 0 +0
2024-10-28 2024-10-24 0.290 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.290 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.290 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.290 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.290 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.290 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.290 0 +0
2024-08-08 2024-08-06 0.290 0 +0
2024-08-07 2024-08-05 0.290 0 +0
2024-08-06 2024-08-02 0.290 0 +0
2024-08-05 2024-08-01 0.290 0 +0
2024-08-02 2024-07-31 0.290 0 +0
2024-08-01 2024-07-30 0.290 0 +0
2024-07-31 2024-07-29 0.290 0 +0
2024-07-30 2024-07-26 0.290 0 +0
2024-07-29 2024-07-25 0.290 0 +0
2024-07-26 2024-07-24 0.290 0 +0
2024-07-25 2024-07-23 0.290 0 +0
2024-07-24 2024-07-22 0.290 0 +0
2024-07-23 2024-07-19 0.290 0 +0
2024-07-22 2024-07-18 0.290 0 +0
2024-07-19 2024-07-17 0.290 0 +0
2024-07-18 2024-07-16 0.290 0 +0
2024-07-17 2024-07-15 0.290 0 +0
2024-07-16 2024-07-12 0.290 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.290 0 +0
2024-07-10 2024-07-08 0.290 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.290 0 +0
2024-07-05 2024-07-03 0.290 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.290 0 +0
2024-07-02 2024-06-27 0.290 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.290 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.290 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.290 0 +0
2024-06-12 2024-06-07 0.290 0 +0
2024-06-11 2024-06-06 0.290 0 +0
2024-06-07 2024-06-05 0.290 0 +0
2024-06-06 2024-06-04 0.290 0 +0
2024-06-05 2024-06-03 0.290 0 +0
2024-06-04 2024-05-31 0.290 0 +0
2024-06-03 2024-05-30 0.290 0 +0
2024-05-31 2024-05-29 0.290 0 +0
2024-05-30 2024-05-28 0.290 0 +0
2024-05-29 2024-05-27 0.290 0 +0
2024-05-28 2024-05-24 0.290 0 +0
2024-05-27 2024-05-23 0.290 0 +0
2024-05-24 2024-05-22 0.290 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.290 0 +0
2024-05-20 2024-05-16 0.290 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.290 0 +0
2024-05-13 2024-05-09 0.290 0 +0
2024-05-10 2024-05-08 0.290 0 +0
2024-05-09 2024-05-07 0.290 0 +0
2024-05-08 2024-05-06 0.290 0 +0
2024-05-07 2024-05-03 0.290 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.290 0 +0
2024-05-02 2024-04-29 0.290 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.290 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.290 0 +0
2024-04-24 2024-04-22 0.290 0 +0
2024-04-23 2024-04-19 0.290 0 +0
2024-04-22 2024-04-18 0.290 0 +0
2024-04-19 2024-04-17 0.290 0 +0
2024-04-18 2024-04-16 0.290 0 +0
2024-04-17 2024-04-15 0.290 0 +0
2024-04-16 2024-04-12 0.290 0 +0
2024-04-15 2024-04-11 0.290 0 +0
2024-04-12 2024-04-10 0.290 0 +0
2024-04-11 2024-04-09 0.290 0 +0
2024-04-10 2024-04-08 0.290 0 +0
2024-04-09 2024-04-05 0.290 0 +0
2024-04-08 2024-04-03 0.290 0 +0
2024-04-05 2024-04-02 0.290 0 +0
2024-04-03 2024-03-28 0.290 0 +0
2024-04-02 2024-03-27 0.290 0 +0
2024-03-28 2024-03-26 0.290 0 +0
2024-03-27 2024-03-25 0.290 0 +0
2024-03-26 2024-03-22 0.290 0 +0
2024-03-25 2024-03-21 0.290 0 +0
2024-03-22 2024-03-20 0.290 0 +0
2024-03-21 2024-03-19 0.290 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.290 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.290 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.290 0 +0
2024-03-08 2024-03-06 0.290 0 +0
2024-03-07 2024-03-05 0.290 0 +0
2024-03-06 2024-03-04 0.290 0 +0
2024-03-05 2024-03-01 0.290 0 +0
2024-03-04 2024-02-29 0.290 0 +0
2024-03-01 2024-02-28 0.290 0 +0
2024-02-29 2024-02-27 0.290 0 +0
2024-02-28 2024-02-26 0.290 0 +0
2024-02-27 2024-02-23 0.290 0 +0
2024-02-26 2024-02-22 0.290 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.290 0 +0
2024-02-21 2024-02-19 0.290 0 +0
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2022-06-23 2022-06-21 0.300 0 +0
2022-06-22 2022-06-20 0.300 0 +0
2022-06-21 2022-06-17 0.310 0 +0
2022-06-20 2022-06-16 0.300 0 +0
2022-06-17 2022-06-15 0.300 0 +0
2022-06-16 2022-06-14 0.310 0 +0
2022-06-15 2022-06-13 0.310 0 +0
2022-06-14 2022-06-10 0.310 0 +0
2022-06-13 2022-06-09 0.280 0 +0
2022-06-10 2022-06-08 0.270 0 +0
2022-06-09 2022-06-07 0.260 0 +0
2022-06-08 2022-06-06 0.260 0 +0
2022-06-07 2022-06-02 0.260 0 +0
2022-06-06 2022-06-01 0.250 0 +0
2022-06-02 2022-05-31 0.260 0 -8,816,002
2022-03-17 2022-03-15 0.260 8,816,002 -25,000 0.49% 2,292,161
2022-01-25 2022-01-21 0.310 8,841,002 -100,000 0.49% 2,740,711
2022-01-07 2022-01-05 0.340 8,941,002 +100,000 0.49% 3,039,941
2021-12-22 2021-12-20 0.250 8,841,002 -300,000 0.49% 2,210,250
2021-11-23 2021-11-19 0.240 9,141,002 +300,000 0.50% 2,193,840
2021-09-17 2021-09-15 0.260 8,841,002 -19,000 0.49% 2,298,661
2021-09-16 2021-09-14 0.260 8,860,002 +19,000 0.49% 2,303,601
2021-03-05 2021-03-03 0.490 8,841,002 -50,000 0.49% 4,332,091
2021-03-03 2021-03-01 0.380 8,891,002 -50,000 0.49% 3,378,581
2021-01-22 2021-01-20 0.240 8,941,002 -200,000 0.49% 2,145,840
2021-01-20 2021-01-18 0.250 9,141,002 +100,000 0.50% 2,285,250
2020-12-10 2020-12-08 0.270 9,041,002 +100,000 0.50% 2,441,071
2019-02-18 2019-02-14 0.530 8,941,002 +60,000 0.49% 4,738,731
2019-02-13 2019-02-11 0.630 8,881,002 -40,000 0.49% 5,595,031
2019-02-12 2019-02-08 0.570 8,921,002 +40,000 0.49% 5,084,971
2019-02-11 2019-02-04 0.610 8,881,002 +40,000 0.49% 5,417,411
2019-01-29 2019-01-25 0.700 8,841,002 -100,000 0.49% 6,188,701
2019-01-28 2019-01-24 0.670 8,941,002 +100,000 0.49% 5,990,471
2018-08-09 2018-08-07 0.380 8,841,002 -235,000 0.49% 3,359,581
2018-08-08 2018-08-06 0.380 9,076,002 -160,000 0.50% 3,448,881
2018-08-03 2018-08-01 0.390 9,236,002 +9,000 0.51% 3,602,041
2017-09-07 2017-09-05 0.800 9,227,002 -5,000 0.51% 7,381,602
2017-08-10 2017-08-08 0.840 9,232,002 -258,000 0.51% 7,754,882
2017-05-25 2017-05-23 0.680 9,490,002 -100,000 0.52% 6,453,201
2017-05-15 2017-05-11 0.690 9,590,002 +9,000 0.53% 6,617,101
2017-05-08 2017-05-04 0.710 9,581,002 -54,000 0.53% 6,802,511
2017-04-19 2017-04-13 0.760 9,635,002 +100,000 0.53% 7,322,602
2017-01-11 2017-01-09 0.980 9,535,002 -250,000 0.53% 9,344,302
2017-01-06 2017-01-04 1.000 9,785,002 +9,060,000 0.54% 9,785,002
2016-10-24 2016-10-19 1.100 725,002 -1,000 0.05% 797,502
2016-07-20 2016-07-18 1.120 726,002 -1,110,000 0.05% 813,122
2016-07-19 2016-07-15 1.170 1,836,002 +300,000 0.12% 2,148,122
2016-07-18 2016-07-14 1.200 1,536,002 -414,000 0.10% 1,843,202
2016-07-15 2016-07-13 1.280 1,950,002 -382,000 0.13% 2,496,003
2016-07-14 2016-07-12 1.270 2,332,002 -40,000 0.16% 2,961,643
2016-07-11 2016-07-07 0.930 2,372,002 -205,999 0.16% 2,205,962
2016-07-08 2016-07-06 0.920 2,578,001 +40,000 0.17% 2,371,761
2016-02-24 2016-02-22 0.890 2,538,001 -40,000 0.17% 2,258,821
2016-01-27 2016-01-25 0.950 2,578,001 +40,000 0.17% 2,449,101
2015-08-17 2015-08-13 1.250 2,538,001 -30,000 0.18% 3,172,501
2015-07-07 2015-07-03 1.760 2,568,001 +10,000 0.20% 4,519,682
2015-07-02 2015-06-29 2.070 2,558,001 +5,000 0.20% 5,295,062
2015-06-29 2015-06-25 1.780 2,553,001 +15,000 0.20% 4,544,342
2015-05-29 2015-05-27 1.620 2,538,001 -10,000 0.20% 4,111,562
2015-05-21 2015-05-19 1.720 2,548,001 +10,000 0.20% 4,382,562
2015-05-15 2015-05-13 1.690 2,538,001 -30,000 0.20% 4,289,222
2015-05-05 2015-04-30 1.840 2,568,001 +30,000 0.21% 4,725,122
2014-09-11 2014-09-08 2.250 2,538,001 -183,000 0.21% 5,710,502
2014-08-18 2014-08-14 2.300 2,721,001 -2,000 0.22% 6,258,302
2014-08-15 2014-08-13 2.450 2,723,001 -120,000 0.22% 6,671,352
2014-08-14 2014-08-12 2.200 2,843,001 -302,000 0.23% 6,254,602
2014-08-13 2014-08-11 2.230 3,145,001 -19,000 0.26% 7,013,352
2014-08-12 2014-08-08 2.250 3,164,001 -73,000 0.26% 7,119,002
2014-08-11 2014-08-07 2.390 3,237,001 -73,000 0.27% 7,736,432
2014-08-08 2014-08-06 2.600 3,310,001 -76,000 0.27% 8,606,003
2014-08-07 2014-08-05 2.550 3,386,001 -33,000 0.28% 8,634,303
2014-08-06 2014-08-04 2.490 3,419,001 -410,000 0.28% 8,513,312
2014-08-05 2014-08-01 2.160 3,829,001 -93,000 0.31% 8,270,642
2014-08-04 2014-07-31 2.080 3,922,001 -99,000 0.32% 8,157,762
2014-08-01 2014-07-30 2.020 4,021,001 -181,000 0.33% 8,122,422
2014-07-31 2014-07-29 1.850 4,202,001 -250,000 0.34% 7,773,702
2014-07-30 2014-07-28 1.850 4,452,001 -140,000 0.37% 8,236,202
2014-07-28 2014-07-24 1.740 4,592,001 -1,046,000 0.38% 7,990,082
2014-07-25 2014-07-23 1.500 5,638,001 -639,000 0.46% 8,457,002
2014-07-24 2014-07-22 1.350 6,277,001 -560,000 0.52% 8,473,951
2014-07-23 2014-07-21 1.340 6,837,001 -1,318,000 0.56% 9,161,581
2014-07-15 2014-07-11 1.170 8,155,001 -40,000 0.67% 9,541,351
2014-07-14 2014-07-10 1.170 8,195,001 -268,000 0.67% 9,588,151
2014-07-07 2014-07-03 1.050 8,463,001 -293,000 0.69% 8,886,151
2014-06-30 2014-06-26 1.050 8,756,001 -774,000 0.72% 9,193,801
2014-06-27 2014-06-25 1.060 9,530,001 -823,000 0.78% 10,101,801
2014-06-26 2014-06-24 1.040 10,353,001 -110,000 0.85% 10,767,121
2014-06-24 2014-06-20 1.070 10,463,001 -820,000 0.86% 11,195,411
2014-06-23 2014-06-19 1.070 11,283,001 -441,000 0.93% 12,072,811
2014-06-19 2014-06-17 1.140 11,724,001 -142,000 0.96% 13,365,361
2014-06-18 2014-06-16 1.190 11,866,001 -589,000 0.97% 14,120,541
2014-06-17 2014-06-13 1.150 12,455,001 -566,000 1.02% 14,323,251
2014-06-16 2014-06-12 0.930 13,021,001 -706,000 1.07% 12,109,531
2014-06-13 2014-06-11 0.890 13,727,001 -1,342,000 1.13% 12,217,031
2014-06-12 2014-06-10 0.880 15,069,001 -314,000 1.24% 13,260,721
2014-06-11 2014-06-09 0.890 15,383,001 -1,273,000 1.26% 13,690,871
2014-06-10 2014-06-06 0.930 16,656,001 -511,000 1.37% 15,490,081
2014-06-09 2014-06-05 0.960 17,167,001 -533,000 1.41% 16,480,321
2014-06-06 2014-06-04 1.000 17,700,001 -307,000 1.45% 17,700,001
2014-06-05 2014-06-03 1.050 18,007,001 -522,000 1.48% 18,907,351
2014-06-04 2014-05-30 1.080 18,529,001 -532,000 1.52% 20,011,321
2014-06-03 2014-05-29 1.070 19,061,001 -346,000 1.56% 20,395,271
2014-05-30 2014-05-28 1.100 19,407,001 -146,000 1.59% 21,347,701
2014-05-29 2014-05-27 1.080 19,553,001 -50,000 1.61% 21,117,241
2014-05-28 2014-05-26 1.070 19,603,001 -1,077,000 1.61% 20,975,211
2014-05-27 2014-05-23 1.140 20,680,001 -477,000 1.70% 23,575,201
2014-05-26 2014-05-22 1.160 21,157,001 -220,000 1.74% 24,542,121
2014-05-22 2014-05-20 1.180 21,377,001 -1,007,000 1.76% 25,224,861
2014-05-21 2014-05-19 1.180 22,384,001 -220,000 1.84% 26,413,121
2014-05-20 2014-05-16 1.230 22,604,001 -127,000 1.86% 27,802,921
2014-05-19 2014-05-15 1.240 22,731,001 -610,000 1.87% 28,186,441
2014-05-16 2014-05-14 1.290 23,341,001 -625,000 1.92% 30,109,891
2014-05-15 2014-05-13 1.230 23,966,001 -444,000 1.97% 29,478,181
2014-05-14 2014-05-12 1.210 24,410,001 -633,000 2.00% 29,536,101
2014-05-13 2014-05-09 1.160 25,043,001 -100,000 2.06% 29,049,881
2014-05-09 2014-05-07 1.390 25,143,001 -30,000 2.06% 34,948,771
2012-01-26 2012-01-19 1.870 25,173,001 -9,000 2.07% 47,073,512
2011-12-21 2011-12-19 1.500 25,182,001 -1,000 2.07% 37,773,002
2011-12-15 2011-12-13 1.490 25,183,001 +10,000 2.07% 37,522,671
2011-11-24 2011-11-22 2.500 25,173,001 -253,000 2.07% 62,932,502
2011-11-23 2011-11-21 2.600 25,426,001 -142,000 2.09% 66,107,603
2011-11-21 2011-11-17 2.600 25,568,001 -180,000 2.10% 66,476,803
2011-11-18 2011-11-16 2.650 25,748,001 -199,000 2.11% 68,232,203
2011-11-17 2011-11-15 2.700 25,947,001 -121,000 2.13% 70,056,903
2011-11-16 2011-11-14 2.700 26,068,001 -166,000 2.14% 70,383,603
2011-11-15 2011-11-11 2.750 26,234,001 -233,000 2.15% 72,143,503
2011-11-14 2011-11-10 2.600 26,467,001 -30,000 2.17% 68,814,203
2011-11-11 2011-11-09 2.800 26,497,001 -260,000 2.18% 74,191,603
2011-11-10 2011-11-08 2.750 26,757,001 -255,000 2.20% 73,581,753
2011-11-09 2011-11-07 2.750 27,012,001 -986,000 2.22% 74,283,003
2011-11-08 2011-11-04 2.800 27,998,001 -25,000 2.30% 78,394,403
2011-11-07 2011-11-03 2.800 28,023,001 -380,000 2.30% 78,464,403
2011-11-04 2011-11-02 2.900 28,403,001 -186,000 2.33% 82,368,703
2011-11-03 2011-11-01 2.900 28,589,001 -382,000 2.35% 82,908,103
2011-11-02 2011-10-31 3.000 28,971,001 -454,000 2.38% 86,913,003
2011-11-01 2011-10-28 3.000 29,425,001 -227,000 2.42% 88,275,003
2011-10-31 2011-10-27 3.100 29,652,001 -445,000 2.43% 91,921,203
2011-10-28 2011-10-26 2.950 30,097,001 -330,000 2.47% 88,786,153
2011-10-27 2011-10-25 3.100 30,427,001 -346,000 2.50% 94,323,703
2011-10-26 2011-10-24 3.200 30,773,001 -354,000 2.53% 98,473,603
2011-10-25 2011-10-21 2.950 31,127,001 -341,000 2.56% 91,824,653
2011-10-24 2011-10-20 2.750 31,468,001 -48,000 2.58% 86,537,003
2011-10-21 2011-10-19 2.800 31,516,001 -140,000 2.59% 88,244,803
2011-10-20 2011-10-18 2.750 31,656,001 -54,000 2.60% 87,054,003
2011-10-19 2011-10-17 3.000 31,710,001 -66,000 2.60% 95,130,003
2011-10-18 2011-10-14 3.000 31,776,001 -334,000 2.61% 95,328,003
2011-10-17 2011-10-13 3.050 32,110,001 -557,000 2.64% 97,935,503
2011-10-14 2011-10-12 2.800 32,667,001 -311,000 2.68% 91,467,603
2011-10-13 2011-10-11 2.750 32,978,001 -28,000 2.71% 90,689,503
2011-10-12 2011-10-10 2.650 33,006,001 -34,000 2.71% 87,465,903
2011-10-11 2011-10-07 2.470 33,040,001 -84,000 2.71% 81,608,802
2011-10-10 2011-10-06 2.500 33,124,001 -77,000 2.72% 82,810,002
2011-10-04 2011-09-30 2.750 33,201,001 -20,000 2.73% 91,302,753
2011-09-27 2011-09-23 3.000 33,221,001 -105,000 2.73% 99,663,003
2011-09-26 2011-09-22 3.250 33,326,001 -95,000 2.74% 108,309,503
2011-09-23 2011-09-21 3.500 33,421,001 -100,000 2.74% 116,973,504
2011-09-22 2011-09-20 3.650 33,521,001 -185,000 2.75% 122,351,654
2011-09-21 2011-09-19 3.800 33,706,001 -113,000 2.77% 128,082,804
2011-09-20 2011-09-16 3.950 33,819,001 +18,684,002 2.78% 133,585,054
2011-09-19 2011-09-15 3.850 15,134,999 -100,000 1.24% 58,269,746
2011-09-15 2011-09-12 4.350 15,234,999 -275,000 1.25% 66,272,246
2011-09-14 2011-09-09 4.500 15,509,999 -244,000 1.27% 69,794,996
2011-09-12 2011-09-08 4.600 15,753,999 -253,000 1.29% 72,468,395
2011-09-09 2011-09-07 4.600 16,006,999 -96,000 1.31% 73,632,195
2011-09-08 2011-09-06 4.500 16,102,999 -254,000 1.32% 72,463,496
2011-09-07 2011-09-05 4.600 16,356,999 -200,000 6.96% 75,242,195
2011-08-22 2011-08-18 4.900 16,556,999 -236,000 7.05% 81,129,295
2011-08-19 2011-08-17 5.100 16,792,999 -282,000 7.15% 85,644,295
2011-08-18 2011-08-16 4.950 17,074,999 -590,000 7.27% 84,521,245
2011-08-17 2011-08-15 4.900 17,664,999 -127,000 7.52% 86,558,495
2011-08-09 2011-08-05 4.950 17,791,999 +20,000 7.57% 88,070,395
2011-08-08 2011-08-04 5.200 17,771,999 +12,000 7.56% 92,414,395
2011-08-05 2011-08-03 4.900 17,759,999 +24,000 7.57% 87,023,995
2011-08-04 2011-08-02 4.650 17,735,999 +14,758,000 7.56% 82,472,395
2011-07-28 2011-07-26 6.500 2,977,999 -60,000 1.27% 19,356,994
2011-07-27 2011-07-25 6.500 3,037,999 -1,793,000 1.38% 19,746,994
2011-07-26 2011-07-22 5.600 4,830,999 -769,000 2.20% 27,053,594
2011-07-25 2011-07-21 4.850 5,599,999 -110,000 2.55% 27,159,995
2011-07-22 2011-07-20 4.800 5,709,999 -42,000 2.60% 27,407,995
2011-07-21 2011-07-19 4.850 5,751,999 -205,000 2.62% 27,897,195
2011-07-20 2011-07-18 4.950 5,956,999 -260,000 2.71% 29,487,145
2011-07-19 2011-07-15 4.850 6,216,999 -258,000 2.83% 30,152,445
2011-07-18 2011-07-14 4.650 6,474,999 -29,000 2.95% 30,108,745
2011-07-04 2011-06-29 4.750 6,503,999 -161,000 2.96% 30,893,995
2011-06-30 2011-06-28 4.650 6,664,999 -82,000 3.03% 30,992,245
2011-06-23 2011-06-21 4.600 6,746,999 -20,000 3.07% 31,036,195
2011-06-20 2011-06-16 4.700 6,766,999 -42,000 3.08% 31,804,895
2011-06-17 2011-06-15 4.750 6,808,999 -65,000 3.10% 32,342,745
2011-06-16 2011-06-14 4.850 6,873,999 -20,000 3.13% 33,338,895
2011-06-15 2011-06-13 4.800 6,893,999 -30,000 3.14% 33,091,195
2011-06-14 2011-06-10 4.850 6,923,999 -30,000 3.15% 33,581,395
2011-06-13 2011-06-09 5.000 6,953,999 -31,000 3.16% 34,769,995
2011-06-10 2011-06-08 5.100 6,984,999 -232,000 3.18% 35,623,495
2011-06-09 2011-06-07 5.100 7,216,999 -384,000 3.28% 36,806,695
2011-06-08 2011-06-03 5.300 7,600,999 -95,000 3.46% 40,285,295
2011-06-07 2011-06-02 5.300 7,695,999 -150,000 3.50% 40,788,795
2011-06-03 2011-06-01 5.300 7,845,999 -116,000 3.57% 41,583,795
2011-06-02 2011-05-31 5.100 7,961,999 -20,000 3.62% 40,606,195
2011-05-24 2011-05-20 5.300 7,981,999 +6,150,000 3.63% 42,304,595
2011-05-16 2011-05-12 5.400 1,831,999 -421 0.83% 9,892,795
2011-05-12 2011-05-09 5.700 1,832,420 -35,000 0.83% 10,444,794
2011-05-04 2011-04-29 5.600 1,867,420 -124,000 0.85% 10,457,552
2011-05-03 2011-04-28 5.700 1,991,420 -1,853,000 0.91% 11,351,094
2011-04-29 2011-04-27 5.400 3,844,420 -2,542,000 1.75% 20,759,868
2011-04-28 2011-04-26 4.650 6,386,420 -471,000 2.91% 29,696,853
2011-04-27 2011-04-21 5.100 6,857,420 -512,000 3.12% 34,972,842
2011-04-26 2011-04-20 5.300 7,369,420 -840,000 3.35% 39,057,926
2011-04-21 2011-04-19 5.300 8,209,420 -712,000 3.74% 43,509,926
2011-04-20 2011-04-18 5.600 8,921,420 -890,000 4.06% 49,959,952
2011-04-19 2011-04-15 5.700 9,811,420 -1,139,000 4.46% 55,925,094
2011-04-18 2011-04-14 5.600 10,950,420 -1,151,000 4.98% 61,322,352
2011-04-15 2011-04-13 5.600 12,101,420 -1,205,000 5.51% 67,767,952
2011-04-14 2011-04-12 5.400 13,306,420 -604,000 6.05% 71,854,668
2011-04-13 2011-04-11 5.700 13,910,420 -161,000 6.33% 79,289,394
2011-04-12 2011-04-08 6.300 14,071,420 -1,283,000 6.40% 88,649,946
2011-04-11 2011-04-07 6.800 15,354,420 +44,000 6.99% 104,410,056
2011-04-08 2011-04-06 6.600 15,310,420 -2,120,000 6.97% 101,048,772
2011-04-07 2011-04-04 6.000 17,430,420 +6,500,000 7.93% 104,582,520
2011-02-01 2011-01-28 6.000 10,930,420 +35,000 4.97% 65,582,520
2011-01-31 2011-01-27 5.500 10,895,420 -183,000 4.96% 59,924,810
2011-01-28 2011-01-26 5.100 11,078,420 +24,000 5.04% 56,499,942
2011-01-27 2011-01-25 4.900 11,054,420 -504,000 5.03% 54,166,658
2011-01-26 2011-01-24 5.000 11,558,420 +5,000 6.24% 57,792,100
2011-01-25 2011-01-21 4.900 11,553,420 +8,799,000 6.24% 56,611,758
2011-01-24 2011-01-20 5.100 2,754,420 +37,000 1.49% 14,047,542
2011-01-21 2011-01-19 4.950 2,717,420 -976,000 1.47% 13,451,229
2011-01-20 2011-01-18 4.400 3,693,420 -133,000 1.99% 16,251,048
2011-01-19 2011-01-17 4.400 3,826,420 -326,000 2.07% 16,836,248
2011-01-18 2011-01-14 4.400 4,152,420 +20,000 2.24% 18,270,648
2011-01-17 2011-01-13 4.300 4,132,420 +13,000 2.23% 17,769,406
2011-01-14 2011-01-12 4.300 4,119,420 +25,000 2.22% 17,713,506
2011-01-13 2011-01-11 4.350 4,094,420 +17,000 2.21% 17,810,727
2011-01-12 2011-01-10 4.450 4,077,420 +14,000 2.20% 18,144,519
2011-01-11 2011-01-07 4.100 4,063,420 +25,000 2.19% 16,660,022
2011-01-10 2011-01-06 4.550 4,038,420 -1,000 2.18% 18,374,811
2011-01-07 2011-01-05 4.750 4,039,420 +4,000 2.18% 19,187,245
2011-01-06 2011-01-04 4.800 4,035,420 +11,000 2.18% 19,370,016
2011-01-05 2011-01-03 4.850 4,024,420 +11,000 2.17% 19,518,437
2011-01-04 2010-12-31 4.950 4,013,420 +18,000 2.17% 19,866,429
2011-01-03 2010-12-29 5.000 3,995,420 -5,000 2.16% 19,977,100
2010-12-30 2010-12-28 4.900 4,000,420 +23,000 2.16% 19,602,058
2010-12-29 2010-12-24 5.200 3,977,420 -1,118,000 2.15% 20,682,584
2010-12-28 2010-12-22 5.200 5,095,420 -854,000 2.75% 26,496,184
2010-12-23 2010-12-21 5.000 5,949,420 -581,000 3.21% 29,747,100
2010-12-22 2010-12-20 4.600 6,530,420 -8,000 3.53% 30,039,932
2010-12-21 2010-12-17 4.300 6,538,420 +20,000 3.53% 28,115,206
2010-12-20 2010-12-16 4.350 6,518,420 +1,000 3.69% 28,355,127
2010-12-17 2010-12-15 4.350 6,517,420 +16,000 3.69% 28,350,777
2010-12-16 2010-12-14 4.350 6,501,420 +38,000 3.68% 28,281,177
2010-12-15 2010-12-13 4.250 6,463,420 +183,000 3.66% 27,469,535
2010-12-14 2010-12-10 4.150 6,280,420 +10,000 3.56% 26,063,743
2010-12-13 2010-12-09 4.450 6,270,420 +21,000 3.55% 27,903,369
2010-12-10 2010-12-08 4.550 6,249,420 +88,000 3.54% 28,434,861
2010-12-09 2010-12-07 4.500 6,161,420 +14,000 3.49% 27,726,390
2010-12-08 2010-12-06 5.500 6,147,420 -26,000 3.48% 33,810,810
2010-12-07 2010-12-03 6.700 6,173,420 -400,000 3.50% 41,361,914
2010-12-06 2010-12-02 6.600 6,573,420 -124,000 3.73% 43,384,572
2010-12-03 2010-12-01 6.900 6,697,420 -296,000 3.80% 46,212,198
2010-12-02 2010-11-30 6.800 6,993,420 +5,000 3.96% 47,555,256
2010-12-01 2010-11-29 6.600 6,988,420 +7,000 3.96% 46,123,572
2010-11-30 2010-11-26 6.900 6,981,420 -5,000 3.96% 48,171,798
2010-11-29 2010-11-25 7.100 6,986,420 +15,000 3.96% 49,603,582
2010-11-26 2010-11-24 7.100 6,971,420 -15,000 3.95% 49,497,082
2010-11-25 2010-11-23 6.700 6,986,420 -15,000 3.96% 46,809,014
2010-11-24 2010-11-22 6.800 7,001,420 -74,000 3.97% 47,609,656
2010-11-23 2010-11-19 6.800 7,075,420 +95,000 4.01% 48,112,856
2010-11-22 2010-11-18 6.900 6,980,420 -1,266,000 3.96% 48,164,898
2010-11-19 2010-11-17 6.300 8,246,420 +12,000 4.67% 51,952,446
2010-11-18 2010-11-16 6.400 8,234,420 +16,000 4.67% 52,700,288
2010-11-17 2010-11-15 6.300 8,218,420 -317,000 4.66% 51,776,046
2010-11-16 2010-11-12 6.100 8,535,420 +219,000 4.84% 52,066,062
2010-11-15 2010-11-11 6.300 8,316,420 -167,000 4.71% 52,393,446
2010-11-12 2010-11-10 6.500 8,483,420 +44,000 4.81% 55,142,230
2010-11-11 2010-11-09 6.200 8,439,420 +4,000 4.78% 52,324,404
2010-11-10 2010-11-08 5.800 8,435,420 +17,000 4.78% 48,925,436
2010-11-09 2010-11-05 5.700 8,418,420 -58,000 4.77% 47,984,994
2010-11-08 2010-11-04 6.200 8,476,420 +15,000 4.80% 52,553,804
2010-11-05 2010-11-03 6.400 8,461,420 +49,000 4.80% 54,153,088
2010-11-04 2010-11-02 6.400 8,412,420 -35,000 4.77% 53,839,488
2010-11-03 2010-11-01 6.500 8,447,420 -327,000 4.79% 54,908,230
2010-11-02 2010-10-29 6.200 8,774,420 +386,000 4.97% 54,401,404
2010-11-01 2010-10-28 6.000 8,388,420 +162,000 4.75% 50,330,520
2010-10-29 2010-10-27 6.000 8,226,420 +111,000 4.66% 49,358,520
2010-10-28 2010-10-26 6.100 8,115,420 -147,000 4.60% 49,504,062
2010-10-27 2010-10-25 5.700 8,262,420 -393,000 4.68% 47,095,794
2010-10-26 2010-10-22 5.200 8,655,420 -1,945,000 4.91% 45,008,184
2010-10-25 2010-10-21 5.000 10,600,420 -1,229,000 6.01% 53,002,100
2010-10-22 2010-10-20 5.000 11,829,420 +36,000 6.77% 59,147,100
2010-10-21 2010-10-19 5.000 11,793,420 -21,000 6.74% 58,967,100
2010-10-20 2010-10-18 5.000 11,814,420 +27,000 6.76% 59,072,100
2010-10-18 2010-10-14 5.100 11,787,420 -132,000 6.74% 60,115,842
2010-10-15 2010-10-13 5.000 11,919,420 -20,000 6.82% 59,597,100
2010-10-14 2010-10-12 5.000 11,939,420 -27,000 6.83% 59,697,100
2010-10-13 2010-10-11 4.900 11,966,420 +45,000 6.84% 58,635,458
2010-10-12 2010-10-08 4.850 11,921,420 -3,000 6.82% 57,818,887
2010-10-11 2010-10-07 4.600 11,924,420 +71,000 6.82% 54,852,332
2010-10-08 2010-10-06 4.600 11,853,420 +146,000 6.78% 54,525,732
2010-10-07 2010-10-05 4.700 11,707,420 +78,000 6.70% 55,024,874
2010-10-06 2010-10-04 4.800 11,629,420 +53,000 6.65% 55,821,216
2010-10-05 2010-09-30 4.850 11,576,420 +70,000 6.62% 56,145,637
2010-10-04 2010-09-29 4.900 11,506,420 -986,000 6.58% 56,381,458
2010-09-30 2010-09-28 4.900 12,492,420 -3,496,000 7.14% 61,212,858
2010-09-29 2010-09-27 4.900 15,988,420 -21,000 9.23% 78,343,258
2010-09-28 2010-09-24 4.850 16,009,420 +33,000 9.24% 77,645,687
2010-09-27 2010-09-22 4.950 15,976,420 -670,000 9.22% 79,083,279
2010-09-24 2010-09-21 5.000 16,646,420 -217,000 9.61% 83,232,100
2010-09-22 2010-09-20 4.950 16,863,420 -3,000 9.73% 83,473,929
2010-09-21 2010-09-17 4.850 16,866,420 +26,000 9.74% 81,802,137
2010-09-17 2010-09-15 4.900 16,840,420 +3,000 9.72% 82,518,058
2010-09-16 2010-09-14 4.950 16,837,420 -5,000 9.72% 83,345,229
2010-09-14 2010-09-10 4.950 16,842,420 +3,000 9.72% 83,369,979
2010-09-13 2010-09-09 5.000 16,839,420 +1,000 9.72% 84,197,100
2010-09-10 2010-09-08 5.000 16,838,420 -45,000 9.72% 84,192,100
2010-09-08 2010-09-06 4.900 16,883,420 +1,000 9.75% 82,728,758
2010-09-06 2010-09-02 5.000 16,882,420 +3,000 9.75% 84,412,100
2010-09-03 2010-09-01 4.950 16,879,420 +4,000 9.74% 83,553,129
2010-09-02 2010-08-31 4.900 16,875,420 +3,000 9.74% 82,689,558
2010-09-01 2010-08-30 4.900 16,872,420 -30,000 9.74% 82,674,858
2010-08-31 2010-08-27 4.550 16,902,420 +33,000 9.76% 76,906,011
2010-08-30 2010-08-26 4.850 16,869,420 +4,000 9.74% 81,816,687
2010-08-26 2010-08-24 4.900 16,865,420 +5,000 9.74% 82,640,558
2010-08-25 2010-08-23 4.900 16,860,420 +4,000 9.73% 82,616,058
2010-08-24 2010-08-20 5.000 16,856,420 +3,000 9.73% 84,282,100
2010-08-18 2010-08-16 4.950 16,853,420 +7,000 9.73% 83,424,429
2010-08-16 2010-08-12 5.200 16,846,420 +6,000 9.73% 87,601,384
2010-08-13 2010-08-11 5.200 16,840,420 +2,000 9.73% 87,570,184
2010-08-12 2010-08-10 5.400 16,838,420 -65,000 9.72% 90,927,468
2010-08-11 2010-08-09 5.600 16,903,420 -759,000 9.76% 94,659,152
2010-08-10 2010-08-06 5.300 17,662,420 -727,000 10.20% 93,610,826
2010-08-09 2010-08-05 5.400 18,389,420 -815,000 10.62% 99,302,868
2010-08-04 2010-08-02 4.900 19,204,420 -16,000 11.09% 94,101,658
2010-08-03 2010-07-30 4.850 19,220,420 +13,000 11.10% 93,219,037
2010-08-02 2010-07-29 4.900 19,207,420 -24,000 11.09% 94,116,358
2010-07-30 2010-07-28 4.900 19,231,420 -10,000 11.11% 94,233,958
2010-07-29 2010-07-27 5.000 19,241,420 +12,000 11.11% 96,207,100
2010-07-28 2010-07-26 5.100 19,229,420 -131,000 11.10% 98,070,042
2010-07-27 2010-07-23 4.900 19,360,420 -17,000 11.18% 94,866,058
2010-07-26 2010-07-22 4.750 19,377,420 +4,000 11.19% 92,042,745
2010-07-23 2010-07-21 4.750 19,373,420 +8,000 11.19% 92,023,745
2010-07-22 2010-07-20 4.700 19,365,420 +11,000 11.24% 91,017,474
2010-07-21 2010-07-19 4.500 19,354,420 +9,000 11.23% 87,094,890
2010-07-20 2010-07-16 4.750 19,345,420 +7,000 11.22% 91,890,745
2010-07-19 2010-07-15 4.850 19,338,420 +10,000 11.22% 93,791,337
2010-07-16 2010-07-14 4.850 19,328,420 +11,000 11.21% 93,742,837
2010-07-15 2010-07-13 4.900 19,317,420 +2,000 11.21% 94,655,358
2010-07-14 2010-07-12 4.900 19,315,420 +12,000 11.21% 94,645,558
2010-07-13 2010-07-09 5.100 19,303,420 -143,000 11.20% 98,447,442
2010-07-12 2010-07-08 4.850 19,446,420 +2,000 11.28% 94,315,137
2010-07-09 2010-07-07 4.700 19,444,420 +3,000 11.28% 91,388,774
2010-07-08 2010-07-06 4.800 19,441,420 +6,000 11.28% 93,318,816
2010-07-06 2010-07-02 4.900 19,435,420 +8,000 11.28% 95,233,558
2010-07-05 2010-06-30 5.000 19,427,420 +8,000 11.27% 97,137,100
2010-07-02 2010-06-29 5.000 19,419,420 +31,000 11.27% 97,097,100
2010-06-29 2010-06-25 5.100 19,388,420 +97,000 11.30% 98,880,942
2010-06-28 2010-06-24 5.100 19,291,420 +3,000 11.25% 98,386,242
2010-06-25 2010-06-23 5.100 19,288,420 -200,000 11.24% 98,370,942
2010-06-23 2010-06-21 5.300 19,488,420 -100,000 11.36% 103,288,626
2010-06-22 2010-06-18 5.200 19,588,420 +20,000 11.42% 101,859,784
2010-06-21 2010-06-17 5.200 19,568,420 +20,000 11.41% 101,755,784
2010-06-18 2010-06-15 5.100 19,548,420 +25,000 11.40% 99,696,942
2010-06-15 2010-06-11 5.000 19,523,420 +20,000 11.38% 97,617,100
2010-06-14 2010-06-10 5.100 19,503,420 +40,000 11.37% 99,467,442
2010-06-08 2010-06-04 5.100 19,463,420 +20,000 11.35% 99,263,442
2010-06-07 2010-06-03 5.200 19,443,420 -40,000 11.33% 101,105,784
2010-06-04 2010-06-02 5.200 19,483,420 +1,000 11.36% 101,313,784
2010-06-03 2010-06-01 5.100 19,482,420 +19,000 11.36% 99,360,342
2010-06-02 2010-05-31 4.900 19,463,420 +111,000 11.35% 95,370,758
2010-06-01 2010-05-28 4.800 19,352,420 +5,000 11.28% 92,891,616
2010-05-31 2010-05-27 4.750 19,347,420 -6,000 11.28% 91,900,245
2010-05-28 2010-05-26 4.450 19,353,420 -38,000 11.28% 86,122,719
2010-05-27 2010-05-25 4.400 19,391,420 +7,000 11.30% 85,322,248
2010-05-26 2010-05-24 4.400 19,384,420 +120,000 11.30% 85,291,448
2010-05-25 2010-05-20 4.150 19,264,420 +574,000 11.23% 79,947,343
2010-05-24 2010-05-19 4.700 18,690,420 +64,000 10.90% 87,844,974
2010-05-20 2010-05-18 5.100 18,626,420 -15,000 10.86% 94,994,742
2010-05-19 2010-05-17 5.100 18,641,420 +106,000 10.87% 95,071,242
2010-05-17 2010-05-13 5.500 18,535,420 +5,000 10.81% 101,944,810
2010-05-14 2010-05-12 5.200 18,530,420 +17,000 10.80% 96,358,184
2010-05-13 2010-05-11 5.200 18,513,420 +20,000 10.79% 96,269,784
2010-05-12 2010-05-10 5.300 18,493,420 -80,000 10.78% 98,015,126
2010-05-11 2010-05-07 5.200 18,573,420 +3,000 10.83% 96,581,784
2010-05-10 2010-05-06 5.200 18,570,420 -10,000 10.83% 96,566,184
2010-05-07 2010-05-05 5.200 18,580,420 +222,000 10.83% 96,618,184
2010-05-03 2010-04-29 5.700 18,358,420 +18,000 11.23% 104,642,994
2010-04-30 2010-04-28 5.600 18,340,420 +33,000 11.21% 102,706,352
2010-04-29 2010-04-27 5.500 18,307,420 +320,000 11.19% 100,690,810
2010-04-28 2010-04-26 5.700 17,987,420 +5,000 11.00% 102,528,294
2010-04-27 2010-04-23 5.500 17,982,420 -2,000 11.00% 98,903,310
2010-04-26 2010-04-22 5.700 17,984,420 -602,000 11.00% 102,511,194
2010-04-23 2010-04-21 5.700 18,586,420 -263,000 11.36% 105,942,594
2010-04-22 2010-04-20 5.000 18,849,420 -75,000 11.53% 94,247,100
2010-04-21 2010-04-19 4.900 18,924,420 -529,000 11.57% 92,729,658
2010-04-20 2010-04-16 5.200 19,453,420 +26,000 11.89% 101,157,784
2010-04-19 2010-04-15 5.200 19,427,420 +553,000 11.88% 101,022,584
2010-04-16 2010-04-14 5.700 18,874,420 +150,000 11.54% 107,584,194
2010-04-15 2010-04-13 5.900 18,724,420 -195,000 11.45% 110,474,078
2010-04-14 2010-04-12 6.000 18,919,420 -15,000 11.57% 113,516,520
2010-04-13 2010-04-09 5.900 18,934,420 +26,000 11.58% 111,713,078
2010-04-12 2010-04-08 5.000 18,908,420 +180,000 11.56% 94,542,100
2010-04-09 2010-04-07 4.850 18,728,420 -145,000 11.45% 90,832,837
2010-04-08 2010-04-01 3.850 18,873,420 +50,000 11.54% 72,662,667
2010-04-07 2010-03-31 3.750 18,823,420 -155,000 11.51% 70,587,825
2010-04-01 2010-03-30 3.650 18,978,420 +13,808,000 11.60% 69,271,233
2010-03-30 2010-03-26 3.750 5,170,420 +100,000 3.19% 19,389,075
2010-03-29 2010-03-25 3.700 5,070,420 -1,278,000 3.13% 18,760,554
2010-03-26 2010-03-24 3.950 6,348,420 -2,948,200 3.92% 25,076,259
2010-03-25 2010-03-23 3.300 9,296,620 -10,000 5.74% 30,678,846
2010-03-24 2010-03-22 3.650 9,306,620 +5,000 5.75% 33,969,163
2010-03-23 2010-03-19 3.800 9,301,620 +4,000 5.74% 35,346,156
2010-03-22 2010-03-18 3.850 9,297,620 +13,000 5.74% 35,795,837
2010-03-19 2010-03-17 3.750 9,284,620 -38,000 5.73% 34,817,325
2010-03-17 2010-03-15 3.600 9,322,620 +210,000 5.76% 33,561,432
2010-03-16 2010-03-12 4.050 9,112,620 -20,000 5.63% 36,906,111
2010-03-15 2010-03-11 4.050 9,132,620 +10,000 5.64% 36,987,111
2010-03-12 2010-03-10 3.050 9,122,620 -160,000 5.63% 27,823,991
2010-03-11 2010-03-09 3.150 9,282,620 +203,000 5.73% 29,240,253
2010-03-10 2010-03-08 2.750 9,079,620 -203,000 5.61% 24,968,955
2010-03-09 2010-03-05 2.120 9,282,620 +1,378,676 5.73% 19,679,154
2010-03-04 2010-03-02 1.830 7,903,944 +2,544,044 4.88% 14,464,218
2010-03-03 2010-03-01 1.880 5,359,900 +3,000 3.31% 10,076,612
2010-02-10 2010-02-08 2.070 5,356,900 +18,000 3.31% 11,088,783
2010-01-21 2010-01-19 2.500 5,338,900 -16,000 3.30% 13,347,250
2010-01-20 2010-01-18 2.550 5,354,900 +4,770,010 3.31% 13,654,995
2010-01-06 2010-01-04 2.740 584,890 -5,264,010 0.36% 1,602,599
2010-01-05 2009-12-31 2.690 5,848,900 +66,000 3.61% 15,733,541
2009-12-30 2009-12-28 2.550 5,782,900 +1,525,400 3.57% 14,746,395
2009-12-29 2009-12-24 2.320 4,257,500 -70,000 3.68% 9,877,400
2009-12-28 2009-12-22 2.170 4,327,500 +10,000 3.74% 9,390,675
2009-12-23 2009-12-21 2.070 4,317,500 +44,000 3.73% 8,937,225
2009-12-18 2009-12-16 2.140 4,273,500 +106,000 3.69% 9,145,290
2009-12-14 2009-12-10 2.220 4,167,500 +92,000 3.60% 9,251,850
2009-12-11 2009-12-09 2.350 4,075,500 +148,000 3.52% 9,577,425
2009-12-10 2009-12-08 2.160 3,927,500 +114,000 3.40% 8,483,400
2009-11-30 2009-11-26 2.561 3,813,500 +210,097 3.30% 9,766,748
2009-11-17 2009-11-13 2.286 3,603,403 +3,314,988 3.30% 8,237,159
2009-11-03 2009-10-30 2.413 288,415 -30,237 0.26% 695,927
2009-10-30 2009-10-28 2.540 318,652 +30,237 0.29% 809,354
2009-10-28 2009-10-23 2.688 288,415 -120,948 0.26% 775,287
2009-10-27 2009-10-22 2.720 409,363 +9,449 0.37% 1,113,404
2009-10-23 2009-10-21 2.805 399,914 +111,499 0.37% 1,121,562
2009-10-22 2009-10-20 2.699 288,415 -35,906 0.26% 778,339
2009-10-21 2009-10-19 2.561 324,321 +22,677 0.30% 830,618
2009-10-20 2009-10-16 2.508 301,644 +13,229 0.28% 756,578
2009-10-13 2009-10-09 2.222 288,415 -3,780 0.26% 640,985
2009-10-07 2009-10-05 1.990 292,195 +3,780 0.30% 581,355
2009-10-05 2009-09-30 2.318 288,415 -9,449 0.29% 668,456
2009-09-30 2009-09-28 2.318 297,864 -166,304 0.30% 690,356
2009-09-29 2009-09-25 2.349 464,168 +175,753 0.47% 1,090,534
2009-09-28 2009-09-24 2.318 288,415 -1,758,981 0.29% 668,456
2009-09-25 2009-09-23 2.212 2,047,396 +774,823 2.09% 4,528,548
2009-09-23 2009-09-21 2.339 1,272,573 -47,245 1.30% 2,976,363
2009-09-22 2009-09-18 2.434 1,319,818 +47,245 1.35% 3,212,571
2009-09-21 2009-09-17 2.265 1,272,573 -975,144 1.30% 2,882,089
2009-09-18 2009-09-16 2.148 2,247,717 -94,490 2.29% 4,828,904
2009-09-09 2009-09-07 1.778 2,342,207 -3,052,787 2.39% 4,164,333
2009-09-08 2009-09-04 1.799 5,394,994 +4,325,359 6.35% 9,706,234
2009-08-25 2009-08-21 1.778 1,069,635 +190,871 1.26% 1,901,760
2009-08-24 2009-08-20 1.789 878,764 +291,032 1.03% 1,571,701
2009-08-07 2009-08-05 1.799 587,732 +417,649 0.69% 1,057,400
2009-08-06 2009-08-04 1.831 170,083 +170,083 0.20% 311,399
2009-08-03 2009-07-30 1.386 0 -32,127
2009-07-31 2009-07-29 1.376 32,127 +32,127 0.04% 44,200
2007-06-26 2007-06-22 2.487 0

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