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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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 2,730,000 +0 0.01% 2,620,800
2025-10-13 2025-10-09 1.010 2,730,000 +0 0.01% 2,757,300
2025-10-10 2025-10-08 1.030 2,730,000 +0 0.01% 2,811,900
2025-10-09 2025-10-06 1.050 2,730,000 +0 0.01% 2,866,500
2025-10-08 2025-10-03 1.030 2,730,000 +0 0.01% 2,811,900
2025-10-06 2025-10-02 1.040 2,730,000 +0 0.01% 2,839,200
2025-10-03 2025-09-30 1.070 2,730,000 +0 0.01% 2,921,100
2025-10-02 2025-09-29 1.060 2,730,000 +0 0.01% 2,893,800
2025-09-30 2025-09-26 1.030 2,730,000 +0 0.01% 2,811,900
2025-09-29 2025-09-25 1.040 2,730,000 +0 0.01% 2,839,200
2025-09-26 2025-09-24 1.060 2,730,000 +0 0.01% 2,893,800
2025-09-25 2025-09-23 1.040 2,730,000 +0 0.01% 2,839,200
2025-09-24 2025-09-22 1.060 2,730,000 +0 0.01% 2,893,800
2025-09-23 2025-09-19 1.080 2,730,000 +0 0.01% 2,948,400
2025-09-22 2025-09-18 1.080 2,730,000 +0 0.01% 2,948,400
2025-09-19 2025-09-17 1.090 2,730,000 +0 0.01% 2,975,700
2025-09-18 2025-09-16 1.060 2,730,000 +0 0.01% 2,893,800
2025-09-17 2025-09-15 1.050 2,730,000 -400,000 0.01% 2,866,500
2025-09-12 2025-09-10 1.170 3,130,000 -10,000 0.01% 3,662,100
2025-09-10 2025-09-08 1.130 3,140,000 +20,000 0.01% 3,548,200
2025-09-09 2025-09-05 1.100 3,120,000 +30,000 0.01% 3,432,000
2025-08-22 2025-08-20 1.260 3,090,000 -10,000 0.01% 3,893,400
2025-08-21 2025-08-19 1.290 3,100,000 -30,000 0.01% 3,999,000
2025-08-18 2025-08-14 1.210 3,130,000 -580,000 0.01% 3,787,300
2025-08-15 2025-08-13 1.210 3,710,000 -20,000 0.01% 4,489,100
2025-08-13 2025-08-11 1.170 3,730,000 +10,000 0.01% 4,364,100
2025-08-12 2025-08-08 1.180 3,720,000 -20,000 0.01% 4,389,600
2025-08-08 2025-08-06 1.120 3,740,000 +20,000 0.01% 4,188,800
2025-07-22 2025-07-18 1.270 3,720,000 +10,000 0.01% 4,724,400
2025-07-21 2025-07-17 1.190 3,710,000 -10,000 0.01% 4,414,900
2025-07-16 2025-07-14 1.060 3,720,000 -10,000 0.01% 3,943,200
2025-06-20 2025-06-18 0.960 3,730,000 +10,000 0.01% 3,580,800
2025-06-18 2025-06-16 0.990 3,720,000 -90,000 0.01% 3,682,800
2025-06-17 2025-06-13 1.010 3,810,000 +110,000 0.01% 3,848,100
2025-06-16 2025-06-12 1.030 3,700,000 +10,000 0.01% 3,811,000
2025-06-10 2025-06-06 0.950 3,690,000 -390,000 0.01% 3,505,500
2025-06-06 2025-06-04 0.940 4,080,000 -400,000 0.01% 3,835,200
2025-05-26 2025-05-22 0.710 4,480,000 -2,000,000 0.01% 3,180,800
2025-02-25 2025-02-21 0.580 6,480,000 +2,400,000 0.02% 3,758,400
2025-02-21 2025-02-19 0.560 4,080,000 -790,000 0.01% 2,284,800
2025-02-20 2025-02-18 0.590 4,870,000 +320,000 0.02% 2,873,300
2025-01-06 2025-01-02 0.465 4,550,000 -100,000 0.02% 2,115,750
2024-12-30 2024-12-24 0.485 4,650,000 +100,000 0.02% 2,255,250
2024-01-03 2023-12-29 0.480 4,550,000 +600,000 0.02% 2,184,000
2023-02-22 2023-02-20 0.530 3,950,000 +100,000 0.01% 2,093,500
2023-02-15 2023-02-13 0.550 3,850,000 +200,000 0.01% 2,117,500
2023-01-20 2023-01-18 0.620 3,650,000 +200,000 0.01% 2,263,000
2022-12-07 2022-12-05 0.530 3,450,000 -200,000 0.01% 1,828,500
2022-12-06 2022-12-02 0.510 3,650,000 +200,000 0.01% 1,861,500
2022-09-26 2022-09-22 0.520 3,450,000 +20,000 0.01% 1,794,000
2022-09-23 2022-09-21 0.530 3,430,000 +30,000 0.01% 1,817,900
2022-09-16 2022-09-14 0.590 3,400,000 -100,000 0.01% 2,006,000
2021-10-28 2021-10-26 0.870 3,500,000 -20,000 0.01% 3,045,000
2021-10-06 2021-10-04 0.850 3,520,000 +20,000 0.01% 2,992,000
2021-02-19 2021-02-17 1.330 3,500,000 -100,000 0.01% 4,655,000
2021-02-18 2021-02-16 1.440 3,600,000 +70,000 0.01% 5,184,000
2021-01-21 2021-01-19 1.000 3,530,000 +100,000 0.01% 3,530,000
2021-01-13 2021-01-11 0.950 3,430,000 -30,000 0.01% 3,258,500
2021-01-06 2021-01-04 0.940 3,460,000 +30,000 0.01% 3,252,400
2021-01-04 2020-12-29 0.930 3,430,000 -280,000 0.01% 3,189,900
2020-09-29 2020-09-25 1.120 3,710,000 +20,000 0.01% 4,155,200
2020-09-11 2020-09-09 1.130 3,690,000 -20,000 0.01% 4,169,700
2020-09-09 2020-09-07 1.150 3,710,000 +20,000 0.01% 4,266,500
2020-09-07 2020-09-03 1.190 3,690,000 +20,000 0.01% 4,391,100
2020-09-02 2020-08-31 1.100 3,670,000 -30,000 0.01% 4,037,000
2020-08-24 2020-08-20 1.100 3,700,000 -100,000 0.01% 4,070,000
2020-08-21 2020-08-19 1.100 3,800,000 +100,000 0.01% 4,180,000
2020-08-06 2020-08-04 1.150 3,700,000 -1,000,000 0.01% 4,255,000
2020-08-05 2020-08-03 1.110 4,700,000 +1,000,000 0.02% 5,217,000
2020-07-22 2020-07-20 1.190 3,700,000 -10,000 0.01% 4,403,000
2020-07-21 2020-07-17 1.160 3,710,000 -20,000 0.01% 4,303,600
2020-07-20 2020-07-16 1.080 3,730,000 +30,000 0.01% 4,028,400
2020-07-14 2020-07-10 1.140 3,700,000 +10,000 0.01% 4,218,000
2020-07-13 2020-07-09 1.190 3,690,000 +10,000 0.01% 4,391,100
2020-07-09 2020-07-07 1.090 3,680,000 +30,000 0.01% 4,011,200
2020-07-08 2020-07-06 1.080 3,650,000 +10,000 0.01% 3,942,000
2020-07-07 2020-07-03 1.060 3,640,000 -10,000 0.01% 3,858,400
2020-06-26 2020-06-23 1.080 3,650,000 +20,000 0.01% 3,942,000
2020-06-24 2020-06-22 1.040 3,630,000 -1,700,000 0.01% 3,775,200
2020-06-23 2020-06-19 1.090 5,330,000 +1,610,000 0.02% 5,809,700
2020-06-18 2020-06-16 1.010 3,720,000 +10,000 0.01% 3,757,200
2020-05-26 2020-05-22 0.950 3,710,000 +10,000 0.01% 3,524,500
2020-04-27 2020-04-23 0.940 3,700,000 +10,000 0.01% 3,478,000
2020-04-02 2020-03-31 1.000 3,690,000 -70,000 0.01% 3,690,000
2020-03-31 2020-03-27 1.030 3,760,000 +70,000 0.01% 3,872,800
2020-03-23 2020-03-19 0.970 3,690,000 -250,000 0.01% 3,579,300
2020-03-12 2020-03-10 1.020 3,940,000 -100,000 0.01% 4,018,800
2020-03-11 2020-03-09 0.990 4,040,000 +100,000 0.02% 3,999,600
2020-03-04 2020-03-02 1.040 3,940,000 +100,000 0.01% 4,097,600
2020-01-02 2019-12-27 1.360 3,840,000 -60,000 0.01% 5,222,400
2019-12-30 2019-12-24 1.370 3,900,000 +70,000 0.01% 5,343,000
2019-12-20 2019-12-18 1.360 3,830,000 +20,000 0.01% 5,208,800
2019-12-16 2019-12-12 1.370 3,810,000 -70,000 0.01% 5,219,700
2019-12-09 2019-12-05 1.360 3,880,000 +10,000 0.01% 5,276,800
2019-11-25 2019-11-21 1.290 3,870,000 -30,000 0.01% 4,992,300
2019-11-18 2019-11-14 1.320 3,900,000 -20,000 0.01% 5,148,000
2019-09-25 2019-09-23 1.340 3,920,000 -20,000 0.01% 5,252,800
2019-08-19 2019-08-15 1.330 3,940,000 -100,000 0.01% 5,240,200
2019-08-15 2019-08-13 1.330 4,040,000 +100,000 0.02% 5,373,200
2019-08-06 2019-08-02 1.500 3,940,000 +50,000 0.01% 5,910,000
2019-08-01 2019-07-30 1.610 3,890,000 +40,000 0.01% 6,262,900
2019-07-30 2019-07-26 1.590 3,850,000 +100,000 0.01% 6,121,500
2019-07-29 2019-07-25 1.630 3,750,000 -50,000 0.01% 6,112,500
2019-07-16 2019-07-12 1.580 3,800,000 +50,000 0.01% 6,004,000
2019-06-06 2019-06-04 1.630 3,750,000 -200,000 0.01% 6,112,500
2019-05-14 2019-05-09 1.630 3,950,000 +20,000 0.01% 6,438,500
2019-05-08 2019-05-06 1.640 3,930,000 -20,000 0.01% 6,445,200
2019-05-02 2019-04-29 1.680 3,950,000 +20,000 0.01% 6,636,000
2019-04-18 2019-04-16 1.610 3,930,000 -20,000 0.01% 6,327,300
2019-03-27 2019-03-25 1.390 3,950,000 +10,000 0.01% 5,490,500
2019-03-14 2019-03-12 1.470 3,940,000 +20,000 0.01% 5,791,800
2019-03-08 2019-03-06 1.540 3,920,000 +10,000 0.01% 6,036,800
2019-02-15 2019-02-13 1.520 3,910,000 -70,000 0.02% 5,943,200
2019-02-14 2019-02-12 1.520 3,980,000 -20,000 0.02% 6,049,600
2019-02-13 2019-02-11 1.490 4,000,000 -30,000 0.02% 5,960,000
2019-02-11 2019-02-04 1.410 4,030,000 -50,000 0.02% 5,682,300
2019-02-08 2019-01-31 1.360 4,080,000 +140,000 0.02% 5,548,800
2019-01-25 2019-01-23 1.300 3,940,000 +10,000 0.02% 5,122,000
2019-01-23 2019-01-21 1.320 3,930,000 -30,000 0.02% 5,187,600
2019-01-22 2019-01-18 1.280 3,960,000 +50,000 0.02% 5,068,800
2018-12-17 2018-12-13 1.440 3,910,000 +200,000 0.02% 5,630,400
2018-12-13 2018-12-11 1.340 3,710,000 +60,000 0.01% 4,971,400
2018-12-12 2018-12-10 1.290 3,650,000 +60,000 0.01% 4,708,500
2018-10-29 2018-10-25 1.060 3,590,000 -10,000 0.01% 3,805,400
2018-10-16 2018-10-12 1.000 3,600,000 +10,000 0.01% 3,600,000
2018-09-20 2018-09-18 0.980 3,590,000 -10,000 0.01% 3,518,200
2018-08-10 2018-08-08 0.900 3,600,000 -90,000 0.01% 3,240,000
2018-08-03 2018-08-01 0.930 3,690,000 +10,000 0.01% 3,431,700
2018-07-20 2018-07-18 0.940 3,680,000 -50,000 0.01% 3,459,200
2018-07-10 2018-07-06 0.930 3,730,000 -50,000 0.01% 3,468,900
2018-07-09 2018-07-05 0.870 3,780,000 +50,000 0.01% 3,288,600
2018-07-06 2018-07-04 0.850 3,730,000 -20,000 0.01% 3,170,500
2018-06-21 2018-06-19 0.920 3,750,000 -100,000 0.01% 3,450,000
2018-06-20 2018-06-15 0.990 3,850,000 +50,000 0.02% 3,811,500
2018-06-15 2018-06-13 1.040 3,800,000 -50,000 0.01% 3,952,000
2018-06-08 2018-06-06 1.040 3,850,000 +50,000 0.02% 4,004,000
2018-06-06 2018-06-04 1.000 3,800,000 -70,000 0.01% 3,800,000
2018-05-30 2018-05-28 1.060 3,870,000 +100,000 0.02% 4,102,200
2018-05-29 2018-05-25 1.080 3,770,000 -1,040,000 0.01% 4,071,600
2018-05-28 2018-05-24 1.210 4,810,000 +1,110,000 0.02% 5,820,100
2018-05-21 2018-05-17 0.910 3,700,000 -180,000 0.01% 3,367,000
2018-04-03 2018-03-28 1.020 3,880,000 -620,000 0.02% 3,957,600
2018-02-27 2018-02-23 1.080 4,500,000 +70,000 0.02% 4,860,000
2018-02-23 2018-02-21 1.090 4,430,000 -30,000 0.02% 4,828,700
2018-02-22 2018-02-20 1.080 4,460,000 +70,000 0.02% 4,816,800
2018-02-08 2018-02-06 0.950 4,390,000 -150,000 0.02% 4,170,500
2018-02-07 2018-02-05 1.020 4,540,000 -50,000 0.02% 4,630,800
2018-01-29 2018-01-25 1.130 4,590,000 +10,000 0.02% 5,186,700
2018-01-18 2018-01-16 1.060 4,580,000 -700,000 0.02% 4,854,800
2018-01-15 2018-01-11 1.050 5,280,000 -100,000 0.02% 5,544,000
2018-01-03 2017-12-29 1.050 5,380,000 +20,000 0.02% 5,649,000
2018-01-02 2017-12-28 1.080 5,360,000 +50,000 0.02% 5,788,800
2017-12-22 2017-12-20 0.930 5,310,000 -50,000 0.02% 4,938,300
2017-12-18 2017-12-14 0.920 5,360,000 +30,000 0.02% 4,931,200
2017-11-23 2017-11-21 1.060 5,330,000 -30,000 0.02% 5,649,800
2017-11-21 2017-11-17 1.110 5,360,000 +100,000 0.02% 5,949,600
2017-11-20 2017-11-16 1.140 5,260,000 -20,000 0.02% 5,996,400
2017-11-17 2017-11-15 1.210 5,280,000 +100,000 0.02% 6,388,800
2017-11-16 2017-11-14 1.230 5,180,000 -100,000 0.02% 6,371,400
2017-11-15 2017-11-13 1.230 5,280,000 -260,000 0.02% 6,494,400
2017-11-14 2017-11-10 1.260 5,540,000 -2,200,000 0.02% 6,980,400
2017-11-13 2017-11-09 1.280 7,740,000 +2,460,000 0.03% 9,907,200
2017-10-31 2017-10-27 1.280 5,280,000 -100,000 0.02% 6,758,400
2017-10-26 2017-10-24 1.270 5,380,000 -20,000 0.02% 6,832,600
2017-10-25 2017-10-23 1.270 5,400,000 -280,000 0.02% 6,858,000
2017-10-20 2017-10-18 1.290 5,680,000 -40,000 0.02% 7,327,200
2017-10-17 2017-10-13 1.310 5,720,000 -2,800,000 0.02% 7,493,200
2017-10-12 2017-10-10 1.340 8,520,000 +40,000 0.03% 11,416,800
2017-09-27 2017-09-25 1.250 8,480,000 -310,000 0.03% 10,600,000
2017-09-19 2017-09-15 1.270 8,790,000 -50,000 0.03% 11,163,300
2017-09-13 2017-09-11 1.310 8,840,000 -100,000 0.03% 11,580,400
2017-09-01 2017-08-30 1.360 8,940,000 +310,000 0.04% 12,158,400
2017-08-11 2017-08-09 1.430 8,630,000 +50,000 0.03% 12,340,900
2017-08-10 2017-08-08 1.490 8,580,000 +60,000 0.03% 12,784,200
2017-08-04 2017-08-02 1.340 8,520,000 -200,000 0.03% 11,416,800
2017-07-27 2017-07-25 1.320 8,720,000 +80,000 0.03% 11,510,400
2017-07-13 2017-07-11 1.280 8,640,000 +200,000 0.03% 11,059,200
2017-06-29 2017-06-27 1.370 8,440,000 -50,000 0.03% 11,562,800
2017-06-26 2017-06-22 1.350 8,490,000 +700,000 0.03% 11,461,500
2017-06-22 2017-06-20 1.340 7,790,000 +50,000 0.03% 10,438,600
2017-05-17 2017-05-15 1.270 7,740,000 -30,000 0.03% 9,829,800
2017-05-12 2017-05-10 1.290 7,770,000 -300,000 0.03% 10,023,300
2017-04-24 2017-04-20 1.290 8,070,000 -100,000 0.03% 10,410,300
2017-04-21 2017-04-19 1.280 8,170,000 -400,000 0.03% 10,457,600
2017-04-20 2017-04-18 1.280 8,570,000 +110,000 0.03% 10,969,600
2017-02-20 2017-02-16 1.380 8,460,000 +30,000 0.03% 11,674,800
2017-02-16 2017-02-14 1.340 8,430,000 -30,000 0.03% 11,296,200
2017-01-26 2017-01-24 1.310 8,460,000 -500,000 0.03% 11,082,600
2017-01-03 2016-12-29 1.270 8,960,000 +500,000 0.04% 11,379,200
2016-11-21 2016-11-17 1.450 8,460,000 -130,000 0.03% 12,267,000
2016-10-17 2016-10-13 1.610 8,590,000 +300,000 0.03% 13,829,900
2016-09-30 2016-09-28 1.620 8,290,000 +290,000 0.03% 13,429,800
2016-09-08 2016-09-06 1.730 8,000,000 -9,000,000 0.03% 13,840,000
2016-09-07 2016-09-05 1.620 17,000,000 -17,250,000 0.07% 27,540,000
2016-09-06 2016-09-02 1.590 34,250,000 -2,460,000 0.14% 54,457,500
2016-09-02 2016-08-31 1.600 36,710,000 -4,100,000 0.15% 58,736,000
2016-09-01 2016-08-30 1.600 40,810,000 -1,900,000 0.16% 65,296,000
2016-08-31 2016-08-29 1.600 42,710,000 -7,490,000 0.17% 68,336,000
2016-08-26 2016-08-24 1.590 50,200,000 -2,100,000 0.20% 79,818,000
2016-08-25 2016-08-23 1.600 52,300,000 -7,870,000 0.21% 83,680,000
2016-08-24 2016-08-22 1.610 60,170,000 -2,400,000 0.24% 96,873,700
2016-08-23 2016-08-19 1.590 62,570,000 -700,000 0.25% 99,486,300
2016-08-22 2016-08-18 1.610 63,270,000 -7,070,000 0.25% 101,864,700
2016-08-19 2016-08-17 1.610 70,340,000 -7,300,000 0.28% 113,247,400
2016-08-18 2016-08-16 1.630 77,640,000 -11,420,000 0.31% 126,553,200
2016-08-17 2016-08-15 1.630 89,060,000 -9,200,000 0.35% 145,167,800
2016-08-16 2016-08-12 1.630 98,260,000 -10,280,000 0.39% 160,163,800
2016-04-25 2016-04-21 1.840 108,540,000 -20,000 0.43% 199,713,600
2016-04-15 2016-04-13 1.880 108,560,000 +1,250,000 0.43% 204,092,800
2016-03-07 2016-03-03 1.660 107,310,000 +20,000 0.43% 178,134,600
2016-03-02 2016-02-29 1.610 107,290,000 +2,070,000 0.43% 172,736,900
2016-02-19 2016-02-17 1.610 105,220,000 -30,000 0.42% 169,404,200
2016-01-18 2016-01-14 1.730 105,250,000 -100,000 0.42% 182,082,500
2015-11-25 2015-11-23 2.070 105,350,000 -60,000 0.42% 218,074,500
2015-09-14 2015-09-10 1.860 105,410,000 -60,000 0.42% 196,062,600
2015-09-11 2015-09-09 1.830 105,470,000 -40,000 0.42% 193,010,100
2015-09-10 2015-09-08 1.850 105,510,000 +100,000 0.42% 195,193,500
2015-08-26 2015-08-24 1.650 105,410,000 +10,000 0.42% 173,926,500
2015-08-25 2015-08-21 1.870 105,400,000 +20,000 0.42% 197,098,000
2015-08-20 2015-08-18 2.040 105,380,000 +20,000 0.42% 214,975,200
2015-08-19 2015-08-17 2.160 105,360,000 -30,000 0.42% 227,577,600
2015-08-06 2015-08-04 2.170 105,390,000 +160,000 0.42% 228,696,300
2015-08-03 2015-07-30 2.230 105,230,000 +320,000 0.42% 234,662,900
2015-07-23 2015-07-21 2.310 104,910,000 +500,000 0.42% 242,342,100
2015-07-15 2015-07-13 2.480 104,410,000 -30,000 0.41% 258,936,800
2015-07-14 2015-07-10 2.450 104,440,000 -980,000 0.41% 255,878,000
2015-07-13 2015-07-09 2.340 105,420,000 +1,010,000 0.42% 246,682,800
2015-07-10 2015-07-08 1.690 104,410,000 +10,000 0.41% 176,452,900
2015-07-08 2015-07-06 2.230 104,400,000 -10,000 0.41% 232,812,000
2015-06-10 2015-06-08 3.550 104,410,000 +500,000 0.50% 370,655,500
2015-06-09 2015-06-05 3.530 103,910,000 +10,000 0.49% 366,802,300
2015-06-08 2015-06-04 3.410 103,900,000 +80,000 0.49% 354,299,000
2015-06-03 2015-06-01 3.620 103,820,000 +600,000 0.49% 375,828,400
2015-06-02 2015-05-29 3.330 103,220,000 -4,050,000 0.49% 343,722,600
2015-06-01 2015-05-28 3.150 107,270,000 -9,580,000 0.51% 337,900,500
2015-05-29 2015-05-27 3.230 116,850,000 -25,470,000 0.56% 377,425,500
2015-05-28 2015-05-26 3.310 142,320,000 -50,000 0.68% 471,079,200
2015-05-20 2015-05-18 3.630 142,370,000 -20,000 0.68% 516,803,100
2015-05-19 2015-05-15 3.680 142,390,000 +50,000 0.68% 523,995,200
2015-05-18 2015-05-14 3.590 142,340,000 -40,000 0.68% 511,000,600
2015-05-15 2015-05-13 3.720 142,380,000 +50,000 0.68% 529,653,600
2015-05-12 2015-05-08 3.290 142,330,000 +10,000 0.68% 468,265,700
2015-05-08 2015-05-06 3.360 142,320,000 -80,000 0.68% 478,195,200
2015-05-07 2015-05-05 3.490 142,400,000 -30,000 0.68% 496,976,000
2015-05-06 2015-05-04 3.680 142,430,000 +20,000 0.68% 524,142,400
2015-05-05 2015-04-30 3.830 142,410,000 +30,000 0.68% 545,430,300
2015-05-04 2015-04-29 3.900 142,380,000 -12,710,000 0.68% 555,282,000
2015-04-30 2015-04-28 3.860 155,090,000 -7,400,000 0.74% 598,647,400
2015-04-29 2015-04-27 3.950 162,490,000 -40,000 0.77% 641,835,500
2015-04-28 2015-04-24 4.010 162,530,000 -10,000 0.77% 651,745,300
2015-04-27 2015-04-23 4.100 162,540,000 -330,000 0.77% 666,414,000
2015-04-24 2015-04-22 4.220 162,870,000 +50,000 0.77% 687,311,400
2015-04-21 2015-04-17 3.740 162,820,000 +30,000 0.77% 608,946,800
2015-04-16 2015-04-14 3.720 162,790,000 -910,000 0.77% 605,578,800
2015-04-15 2015-04-13 4.130 163,700,000 +50,000 0.78% 676,081,000
2015-04-14 2015-04-10 4.280 163,650,000 +10,000 0.78% 700,422,000
2015-04-13 2015-04-09 4.400 163,640,000 -290,000 0.78% 720,016,000
2015-04-10 2015-04-08 3.910 163,930,000 -3,790,000 0.78% 640,966,300
2015-03-25 2015-03-23 2.860 167,720,000 -90,000 0.80% 479,679,200
2015-03-24 2015-03-20 2.850 167,810,000 +1,120,000 0.80% 478,258,500
2015-03-23 2015-03-19 2.840 166,690,000 -930,000 0.79% 473,399,600
2015-03-20 2015-03-18 2.650 167,620,000 -3,170,000 0.80% 444,193,000
2015-03-19 2015-03-17 2.700 170,790,000 +80,000 0.81% 461,133,000
2015-03-18 2015-03-16 2.440 170,710,000 +20,000 0.81% 416,532,400
2015-03-17 2015-03-13 2.240 170,690,000 +60,000 0.81% 382,345,600
2015-03-16 2015-03-12 2.290 170,630,000 +130,000 0.81% 390,742,700
2015-03-12 2015-03-10 2.300 170,500,000 -10,000 0.81% 392,150,000
2015-03-10 2015-03-06 2.110 170,510,000 -210,000 0.81% 359,776,100
2015-03-09 2015-03-05 2.070 170,720,000 +1,020,000 0.81% 353,390,400
2015-03-06 2015-03-04 1.870 169,700,000 +670,000 0.81% 317,339,000
2015-03-04 2015-03-02 1.790 169,030,000 -560,000 0.80% 302,563,700
2015-03-03 2015-02-27 1.800 169,590,000 +2,330,000 0.81% 305,262,000
2015-02-27 2015-02-25 1.600 167,260,000 -250,000 0.80% 267,616,000
2015-02-23 2015-02-16 1.630 167,510,000 -340,000 0.80% 273,041,300
2015-02-05 2015-02-03 1.630 167,850,000 -930,000 0.80% 273,595,500
2015-02-04 2015-02-02 1.630 168,780,000 +930,000 0.80% 275,111,400
2015-01-30 2015-01-28 1.670 167,850,000 +30,000 0.80% 280,309,500
2015-01-29 2015-01-27 1.650 167,820,000 +250,000 0.80% 276,903,000
2014-12-29 2014-12-22 1.560 167,570,000 -80,000 0.80% 261,409,200
2014-08-18 2014-08-14 1.610 167,650,000 +40,000 0.80% 269,916,500
2014-08-14 2014-08-12 1.630 167,610,000 +20,000 0.80% 273,204,300
2014-08-08 2014-08-06 1.670 167,590,000 -100,000 0.80% 279,875,300
2014-08-05 2014-08-01 1.580 167,690,000 -10,000 0.80% 264,950,200
2014-07-21 2014-07-17 1.660 167,700,000 +10,000 0.80% 278,382,000
2014-07-15 2014-07-11 1.680 167,690,000 +100,000 0.80% 281,719,200
2014-07-02 2014-06-27 1.780 167,590,000 -970,000 0.80% 298,310,200
2014-06-30 2014-06-26 1.630 168,560,000 -40,000 0.80% 274,752,800
2014-06-27 2014-06-25 1.580 168,600,000 +40,000 0.80% 266,388,000
2014-06-24 2014-06-20 1.660 168,560,000 -40,000 0.80% 279,809,600
2014-06-23 2014-06-19 1.610 168,600,000 -1,250,000 1.99% 271,446,000
2014-06-19 2014-06-17 1.710 169,850,000 -1,000,000 2.01% 290,443,500
2014-06-18 2014-06-16 1.720 170,850,000 -3,000,000 2.02% 293,862,000
2014-06-13 2014-06-11 1.760 173,850,000 -1,300,000 2.05% 305,976,000
2014-06-12 2014-06-10 1.770 175,150,000 +3,270,000 2.08% 310,015,500
2014-06-11 2014-06-09 1.750 171,880,000 +1,430,000 2.04% 300,790,000
2014-06-10 2014-06-06 1.750 170,450,000 -1,290,000 2.02% 298,287,500
2014-06-09 2014-06-05 1.800 171,740,000 +510,000 2.04% 309,132,000
2014-05-23 2014-05-21 1.740 171,230,000 -10,000 2.04% 297,940,200
2014-05-20 2014-05-16 1.680 171,240,000 +20,000 2.04% 287,683,200
2014-05-19 2014-05-15 1.700 171,220,000 -10,000 2.04% 291,074,000
2014-05-16 2014-05-14 1.650 171,230,000 -150,000 2.04% 282,529,500
2014-05-14 2014-05-12 1.700 171,380,000 -1,590,000 2.05% 291,346,000
2014-05-08 2014-05-05 1.600 172,970,000 +240,000 2.07% 276,752,000
2014-05-02 2014-04-29 1.540 172,730,000 -990,000 2.07% 266,004,200
2014-04-30 2014-04-28 1.500 173,720,000 +350,000 2.08% 260,580,000
2014-04-29 2014-04-25 1.590 173,370,000 -1,510,000 2.07% 275,658,300
2014-04-28 2014-04-24 1.520 174,880,000 +310,000 2.09% 265,817,600
2014-04-25 2014-04-23 1.620 174,570,000 -2,010,000 2.09% 282,803,400
2014-04-17 2014-04-15 1.310 176,580,000 -1,170,000 2.11% 231,319,800
2014-04-16 2014-04-14 1.370 177,750,000 -1,000,000 2.13% 243,517,500
2014-04-14 2014-04-10 1.560 178,750,000 +40,000 2.14% 278,850,000
2014-04-10 2014-04-08 1.530 178,710,000 +160,000 2.14% 273,426,300
2014-04-07 2014-04-03 1.720 178,550,000 +900,000 2.14% 307,106,000
2014-04-04 2014-04-02 1.710 177,650,000 +10,000 2.13% 303,781,500
2014-04-03 2014-04-01 1.750 177,640,000 -10,000 2.13% 310,870,000
2014-04-01 2014-03-28 1.750 177,650,000 -20,000 2.13% 310,887,500
2014-03-26 2014-03-24 1.770 177,670,000 +20,000 2.13% 314,475,900
2014-03-25 2014-03-21 1.820 177,650,000 +580,000 2.13% 323,323,000
2014-03-21 2014-03-19 1.700 177,070,000 +10,000 2.12% 301,019,000
2014-03-20 2014-03-18 1.610 177,060,000 +870,000 2.12% 285,066,600
2014-03-19 2014-03-17 1.540 176,190,000 +20,000 2.11% 271,332,600
2014-03-18 2014-03-14 1.720 176,170,000 +160,000 2.11% 303,012,400
2014-03-17 2014-03-13 1.620 176,010,000 +510,000 2.11% 285,136,200
2014-03-14 2014-03-12 1.830 175,500,000 -32,090,000 2.11% 321,165,000
2014-02-10 2014-02-06 0.325 207,590,000 -1,110,000 2.49% 67,466,750
2014-01-28 2014-01-24 0.330 208,700,000 +1,110,000 2.51% 68,871,000
2014-01-23 2014-01-21 0.345 207,590,000 -1,040,000 2.49% 71,618,550
2014-01-13 2014-01-09 0.350 208,630,000 +1,040,000 2.51% 73,020,500
2014-01-09 2014-01-07 0.405 207,590,000 -45,760,000 2.49% 84,073,950
2014-01-08 2014-01-06 0.410 253,350,000 -12,890,000 3.04% 103,873,500
2014-01-07 2014-01-03 0.400 266,240,000 -20,000,000 3.20% 106,496,000
2014-01-06 2014-01-02 0.405 286,240,000 -50,000,000 3.44% 115,927,200
2013-12-23 2013-12-19 0.385 336,240,000 -1,350,000 4.04% 129,452,400
2013-11-19 2013-11-15 0.420 337,590,000 -60,000 4.05% 141,787,800
2013-11-07 2013-11-05 0.460 337,650,000 -1,000,000 4.06% 155,319,000
2013-11-05 2013-11-01 0.470 338,650,000 -1,000,000 4.07% 159,165,500
2013-10-31 2013-10-29 0.460 339,650,000 -500,000 4.08% 156,239,000
2013-10-30 2013-10-28 0.470 340,150,000 -500,000 4.09% 159,870,500
2013-10-16 2013-10-11 0.475 340,650,000 +60,000 4.09% 161,808,750
2013-09-26 2013-09-24 0.500 340,590,000 -30,000 4.09% 170,295,000
2013-09-24 2013-09-19 0.510 340,620,000 -1,520,000 4.09% 173,716,200
2013-09-23 2013-09-18 0.500 342,140,000 -29,730,000 4.11% 171,070,000
2013-09-19 2013-09-17 0.500 371,870,000 -18,270,000 4.47% 185,935,000
2013-09-09 2013-09-05 0.490 390,140,000 -160,000 4.69% 191,168,600
2013-09-02 2013-08-29 0.490 390,300,000 -2,000,000 4.69% 191,247,000
2013-08-08 2013-08-06 0.475 392,300,000 +90,000 4.71% 186,342,500
2013-08-01 2013-07-30 0.480 392,210,000 +100,000 4.71% 188,260,800
2013-07-29 2013-07-25 0.495 392,110,000 -1,480,000 4.71% 194,094,450
2013-07-25 2013-07-23 0.510 393,590,000 -9,000,000 4.73% 200,730,900
2013-07-19 2013-07-17 0.495 402,590,000 -3,660,000 5.20% 199,282,050
2013-07-17 2013-07-15 0.510 406,250,000 -1,000,000 5.25% 207,187,500
2013-07-16 2013-07-12 0.520 407,250,000 -2,920,000 5.26% 211,770,000
2013-07-15 2013-07-11 0.520 410,170,000 -3,420,000 5.30% 213,288,400
2013-07-04 2013-07-02 0.480 413,590,000 -2,500,000 5.34% 198,523,200
2013-06-26 2013-06-24 0.450 416,090,000 -1,000,000 5.37% 187,240,500
2013-06-25 2013-06-21 0.475 417,090,000 -1,560,000 5.39% 198,117,750
2013-06-24 2013-06-20 0.485 418,650,000 -2,440,000 5.41% 203,045,250
2013-06-18 2013-06-14 0.465 421,090,000 -1,340,000 5.44% 195,806,850
2013-06-17 2013-06-13 0.450 422,430,000 -500,000 5.46% 190,093,500
2013-06-11 2013-06-07 0.510 422,930,000 -500,000 5.46% 215,694,300
2013-06-06 2013-06-04 0.510 423,430,000 -2,500,000 5.47% 215,949,300
2013-06-04 2013-05-31 0.495 425,930,000 -6,140,000 5.50% 210,835,350
2013-06-03 2013-05-30 0.495 432,070,000 -1,410,000 5.58% 213,874,650
2013-05-31 2013-05-29 0.480 433,480,000 -5,270,000 5.60% 208,070,400
2013-05-30 2013-05-28 0.500 438,750,000 -19,955,000 5.67% 219,375,000
2013-05-24 2013-05-22 0.305 458,705,000 +600,000 5.92% 139,905,025
2013-05-23 2013-05-21 0.310 458,105,000 -30,000 5.92% 142,012,550
2013-05-08 2013-05-06 0.330 458,135,000 -100,000 5.92% 151,184,550
2013-05-06 2013-05-02 0.325 458,235,000 -10,000 5.92% 148,926,375
2013-03-06 2013-03-04 0.375 458,245,000 -1,000,000 5.92% 171,841,875
2013-03-05 2013-03-01 0.370 459,245,000 -1,000,000 5.93% 169,920,650
2013-03-01 2013-02-27 0.380 460,245,000 -300,000 5.94% 174,893,100
2013-02-28 2013-02-26 0.385 460,545,000 -200,000 5.95% 177,309,825
2013-02-26 2013-02-22 0.395 460,745,000 -1,000,000 5.95% 181,994,275
2013-02-25 2013-02-21 0.385 461,745,000 -1,500,000 5.96% 177,771,825
2013-01-18 2013-01-16 0.380 463,245,000 -100,000 5.98% 176,033,100
2013-01-16 2013-01-14 0.390 463,345,000 +100,000 5.98% 180,704,550
2013-01-14 2013-01-10 0.400 463,245,000 -100,000 5.98% 185,298,000
2013-01-11 2013-01-09 0.380 463,345,000 -5,890,000 5.98% 176,071,100
2013-01-10 2013-01-08 0.370 469,235,000 +460,000 6.06% 173,616,950
2013-01-09 2013-01-07 0.370 468,775,000 +3,820,000 6.05% 173,446,750
2013-01-08 2013-01-04 0.355 464,955,000 +20,000 6.01% 165,059,025
2013-01-07 2013-01-03 0.355 464,935,000 -100,000 6.00% 165,051,925
2012-12-27 2012-12-20 0.300 465,035,000 +2,890,000 6.01% 139,510,500
2012-12-19 2012-12-17 0.280 462,145,000 -3,300,000 5.97% 129,400,600
2012-12-14 2012-12-12 0.275 465,445,000 -3,410,000 6.01% 127,997,375
2012-12-12 2012-12-10 0.270 468,855,000 -510,000 6.06% 126,590,850
2012-12-11 2012-12-07 0.270 469,365,000 +510,000 6.06% 126,728,550
2012-12-10 2012-12-06 0.270 468,855,000 -390,000 6.06% 126,590,850
2012-12-07 2012-12-05 0.275 469,245,000 +250,000 6.06% 129,042,375
2012-12-05 2012-12-03 0.270 468,995,000 +140,000 6.06% 126,628,650
2012-12-03 2012-11-29 0.275 468,855,000 -650,000 6.06% 128,935,125
2012-11-30 2012-11-28 0.275 469,505,000 +650,000 6.06% 129,113,875
2012-11-29 2012-11-27 0.280 468,855,000 -3,050,000 6.06% 131,279,400
2012-11-28 2012-11-26 0.285 471,905,000 +650,000 6.09% 134,492,925
2012-11-27 2012-11-23 0.290 471,255,000 -580,000 6.09% 136,663,950
2012-11-26 2012-11-22 0.290 471,835,000 +130,000 6.09% 136,832,150
2012-11-23 2012-11-21 0.290 471,705,000 +400,000 6.09% 136,794,450
2012-11-21 2012-11-19 0.285 471,305,000 +50,000 6.09% 134,321,925
2012-11-20 2012-11-16 0.285 471,255,000 +420,000 6.09% 134,307,675
2012-11-15 2012-11-13 0.285 470,835,000 -740,000 6.08% 134,187,975
2012-11-14 2012-11-12 0.285 471,575,000 +640,000 6.09% 134,398,875
2012-11-13 2012-11-09 0.285 470,935,000 +100,000 6.08% 134,216,475
2012-09-18 2012-09-14 0.280 470,835,000 -180,000 6.08% 131,833,800
2012-09-14 2012-09-12 0.275 471,015,000 -1,400,000 6.08% 129,529,125
2012-09-11 2012-09-07 0.275 472,415,000 -400,000 6.10% 129,914,125
2012-08-27 2012-08-23 0.305 472,815,000 -20,000 6.11% 144,208,575
2012-08-24 2012-08-22 0.300 472,835,000 -40,000 6.11% 141,850,500
2012-08-10 2012-08-08 0.275 472,875,000 -790,000 6.11% 130,040,625
2012-08-07 2012-08-03 0.280 473,665,000 -10,000 6.12% 132,626,200
2012-08-03 2012-08-01 0.280 473,675,000 -220,000 6.12% 132,629,000
2012-07-13 2012-07-11 0.285 473,895,000 -300,000 6.12% 135,060,075
2012-07-11 2012-07-09 0.290 474,195,000 +120,000 6.12% 137,516,550
2012-06-28 2012-06-26 0.285 474,075,000 -2,150,000 6.12% 135,111,375
2012-06-25 2012-06-21 0.295 476,225,000 -550,000 6.15% 140,486,375
2012-06-22 2012-06-20 0.290 476,775,000 -860,000 6.16% 138,264,750
2012-06-20 2012-06-18 0.300 477,635,000 -140,000 6.17% 143,290,500
2012-06-11 2012-06-07 0.285 477,775,000 -340,000 6.17% 136,165,875
2012-06-07 2012-06-05 0.280 478,115,000 -500,000 6.18% 133,872,200
2012-06-05 2012-06-01 0.285 478,615,000 -160,000 6.18% 136,405,275
2012-06-01 2012-05-30 0.280 478,775,000 -1,980,000 6.18% 134,057,000
2012-05-29 2012-05-25 0.285 480,755,000 -500,000 6.21% 137,015,175
2012-05-24 2012-05-22 0.290 481,255,000 +120,000 6.22% 139,563,950
2012-05-18 2012-05-16 0.295 481,135,000 +20,000 6.21% 141,934,825
2012-05-14 2012-05-10 0.295 481,115,000 +40,000 6.21% 141,928,925
2012-05-10 2012-05-08 0.300 481,075,000 -20,000 6.21% 144,322,500
2012-05-07 2012-05-03 0.335 481,095,000 -200,000 6.21% 161,166,825
2012-05-04 2012-05-02 0.340 481,295,000 -1,130,000 6.22% 163,640,300
2012-05-03 2012-04-30 0.330 482,425,000 -1,940,000 6.23% 159,200,250
2012-05-02 2012-04-27 0.330 484,365,000 -1,850,000 6.26% 159,840,450
2012-04-30 2012-04-26 0.335 486,215,000 -40,000 6.28% 162,882,025
2012-04-26 2012-04-24 0.340 486,255,000 -2,010,000 6.28% 165,326,700
2012-04-20 2012-04-18 0.280 488,265,000 -40,000 6.31% 136,714,200
2012-03-29 2012-03-27 0.320 488,305,000 -100,000 6.31% 156,257,600
2012-03-21 2012-03-19 0.300 488,405,000 +40,000 6.31% 146,521,500
2012-03-20 2012-03-16 0.315 488,365,000 +60,000 6.31% 153,834,975
2012-03-19 2012-03-15 0.315 488,305,000 +100,000 6.31% 153,816,075
2012-03-16 2012-03-14 0.315 488,205,000 +200,000 6.31% 153,784,575
2012-03-14 2012-03-12 0.320 488,005,000 +100,000 6.30% 156,161,600
2012-03-08 2012-03-06 0.330 487,905,000 +400,000 6.30% 161,008,650
2012-03-07 2012-03-05 0.335 487,505,000 -29,430,000 6.30% 163,314,175
2012-03-06 2012-03-02 0.340 516,935,000 +30,000 6.68% 175,757,900
2012-02-29 2012-02-27 0.330 516,905,000 +770,000 6.68% 170,578,650
2012-02-28 2012-02-24 0.330 516,135,000 +280,000 6.67% 170,324,550
2012-02-24 2012-02-22 0.335 515,855,000 +350,000 6.66% 172,811,425
2012-02-23 2012-02-21 0.350 515,505,000 +100,000 6.66% 180,426,750
2012-02-22 2012-02-20 0.345 515,405,000 +500,000 6.66% 177,814,725
2012-02-20 2012-02-16 0.350 514,905,000 -400,000 6.65% 180,216,750
2012-02-03 2012-02-01 0.335 515,305,000 +504,075,000 6.66% 172,627,175
2012-01-03 2011-12-29 0.355 11,230,000 -10,000 0.54% 3,986,650
2011-11-11 2011-11-09 0.375 11,240,000 +1,380,000 0.54% 4,215,000
2011-11-07 2011-11-03 0.415 9,860,000 +550,000 0.47% 4,091,900
2011-11-04 2011-11-02 0.410 9,310,000 +500,000 0.45% 3,817,100
2011-11-03 2011-11-01 0.415 8,810,000 +690,000 0.42% 3,656,150
2011-11-02 2011-10-31 0.430 8,120,000 +200,000 0.39% 3,491,600
2011-10-31 2011-10-27 0.415 7,920,000 +1,060,000 0.38% 3,286,800
2011-10-27 2011-10-25 0.440 6,860,000 +2,030,000 0.33% 3,018,400
2011-10-26 2011-10-24 0.445 4,830,000 -2,380,000 0.23% 2,149,350
2011-09-20 2011-09-16 0.415 7,210,000 +10,000 0.35% 2,992,150
2011-09-14 2011-09-09 0.460 7,200,000 +10,000 0.35% 3,312,000
2011-09-08 2011-09-06 0.400 7,190,000 +7,150,000 0.35% 2,876,000
2011-04-28 2011-04-26 0.440 40,000 -8,860,000 0.00% 17,600
2011-02-23 2011-02-21 0.560 8,900,000 +3,270,000 0.46% 4,984,000
2011-02-22 2011-02-18 0.485 5,630,000 +530,000 0.29% 2,730,550
2011-02-21 2011-02-17 0.490 5,100,000 +600,000 0.26% 2,499,000
2011-01-25 2011-01-21 0.650 4,500,000 +4,460,000 0.23% 2,925,000
2010-10-22 2010-10-20 0.670 40,000 +10,000 0.00% 26,800
2010-10-18 2010-10-14 0.770 30,000 +20,000 0.00% 23,100
2010-09-22 2010-09-20 0.870 10,000 -180,000 0.00% 8,700
2010-09-16 2010-09-14 0.920 190,000 -130,000 0.01% 174,800
2010-09-06 2010-09-02 0.890 320,000 -20,000 0.02% 284,800
2010-08-19 2010-08-17 0.860 340,000 +130,000 0.02% 292,400
2010-08-11 2010-08-09 0.870 210,000 -1,340,000 0.01% 182,700
2010-08-09 2010-08-05 0.890 1,550,000 +1,340,000 0.08% 1,379,500
2010-07-26 2010-07-22 0.740 210,000 -120,000 0.01% 155,400
2010-07-22 2010-07-20 0.760 330,000 -980,000 0.02% 250,800
2010-07-20 2010-07-16 0.790 1,310,000 +1,010,000 0.07% 1,034,900
2010-07-15 2010-07-13 0.770 300,000 -1,230,000 0.02% 231,000
2010-06-25 2010-06-23 0.740 1,530,000 +1,130,000 0.08% 1,132,200
2010-06-21 2010-06-17 0.760 400,000 +100,000 0.02% 304,000
2010-06-15 2010-06-11 0.650 300,000 +180,000 0.02% 195,000
2010-06-14 2010-06-10 0.650 120,000 -480,000 0.01% 78,000
2010-06-11 2010-06-09 0.660 600,000 -50,000 0.03% 396,000
2010-06-08 2010-06-04 0.600 650,000 -300,000 0.04% 390,000
2010-05-20 2010-05-18 0.630 950,000 -4,500,000 0.05% 598,500
2010-05-17 2010-05-13 0.620 5,450,000 +150,000 0.36% 3,379,000
2010-05-14 2010-05-12 0.640 5,300,000 +70,000 0.35% 3,392,000
2010-05-13 2010-05-11 0.630 5,230,000 +80,000 0.34% 3,294,900
2010-05-12 2010-05-10 0.640 5,150,000 +4,540,000 0.34% 3,296,000
2010-05-11 2010-05-07 0.600 610,000 +420,000 0.04% 366,000
2010-05-07 2010-05-05 0.610 190,000 +190,000 0.01% 115,900
2010-03-05 2010-03-03 0.465 0 -100,000
2010-02-04 2010-02-02 0.500 100,000 +100,000 0.01% 50,000
2010-02-01 2010-01-28 0.510 0 -210,000
2010-01-29 2010-01-27 0.490 210,000 -6,000,000 0.01% 102,900
2010-01-28 2010-01-26 0.550 6,210,000 -50,000 0.42% 3,415,500
2010-01-27 2010-01-25 0.560 6,260,000 +50,000 0.42% 3,505,600
2010-01-26 2010-01-22 0.485 6,210,000 -600,000 0.42% 3,011,850
2010-01-25 2010-01-21 0.490 6,810,000 -400,000 0.46% 3,336,900
2010-01-20 2010-01-18 0.490 7,210,000 -1,000,000 0.49% 3,532,900
2010-01-19 2010-01-15 0.485 8,210,000 -1,850,000 0.55% 3,981,850
2010-01-12 2010-01-08 0.450 10,060,000 +490,000 0.68% 4,527,000
2010-01-08 2010-01-06 0.450 9,570,000 +160,000 0.65% 4,306,500
2010-01-07 2010-01-05 0.465 9,410,000 +500,000 0.64% 4,375,650
2009-12-28 2009-12-22 0.500 8,910,000 -1,000,000 0.60% 4,455,000
2009-12-07 2009-12-03 0.460 9,910,000 -200,000 0.67% 4,558,600
2009-12-02 2009-11-30 0.385 10,110,000 +200,000 0.68% 3,892,350
2009-11-20 2009-11-18 0.395 9,910,000 -300,000 0.67% 3,914,450
2009-11-13 2009-11-11 0.425 10,210,000 +130,000 0.69% 4,339,250
2009-11-12 2009-11-10 0.430 10,080,000 +130,000 0.68% 4,334,400
2009-11-10 2009-11-06 0.430 9,950,000 +20,000 0.67% 4,278,500
2009-11-06 2009-11-04 0.420 9,930,000 +110,000 0.67% 4,170,600
2009-10-30 2009-10-28 0.440 9,820,000 +480,000 0.66% 4,320,800
2009-10-29 2009-10-27 0.445 9,340,000 +530,000 0.63% 4,156,300
2009-10-28 2009-10-23 0.460 8,810,000 +1,860,000 0.59% 4,052,600
2009-10-27 2009-10-22 0.460 6,950,000 +100,000 0.47% 3,197,000
2009-10-23 2009-10-21 0.465 6,850,000 +3,250,000 0.46% 3,185,250
2009-10-19 2009-10-15 0.450 3,600,000 -3,500,000 0.24% 1,620,000
2009-10-16 2009-10-14 0.455 7,100,000 +340,000 0.48% 3,230,500
2009-10-15 2009-10-13 0.420 6,760,000 +1,350,000 0.46% 2,839,200
2009-10-13 2009-10-09 0.405 5,410,000 +520,000 0.37% 2,191,050
2009-10-09 2009-10-07 0.405 4,890,000 +790,000 0.33% 1,980,450
2009-10-08 2009-10-06 0.395 4,100,000 -1,690,000 0.28% 1,619,500
2009-10-07 2009-10-05 0.345 5,790,000 +700,000 0.39% 1,997,550
2009-10-05 2009-09-30 0.375 5,090,000 +720,000 0.34% 1,908,750
2009-10-02 2009-09-29 0.390 4,370,000 +4,270,000 0.29% 1,704,300
2009-09-28 2009-09-24 0.475 100,000 -10,000 0.01% 47,500
2009-09-07 2009-09-03 0.510 110,000 -2,000,000 0.01% 56,100
2009-09-04 2009-09-02 0.490 2,110,000 -140,000 0.14% 1,033,900
2009-09-02 2009-08-31 0.475 2,250,000 -280,000 0.15% 1,068,750
2009-08-31 2009-08-27 0.490 2,530,000 +70,000 0.17% 1,239,700
2009-08-28 2009-08-26 0.480 2,460,000 +2,350,000 0.17% 1,180,800
2009-08-05 2009-08-03 0.600 110,000 -500,000 0.01% 66,000
2009-08-04 2009-07-31 0.620 610,000 -200,000 0.04% 378,200
2009-07-31 2009-07-29 0.590 810,000 -810,000 0.05% 477,900
2009-07-30 2009-07-28 0.630 1,620,000 -590,000 0.11% 1,020,600
2009-07-29 2009-07-27 0.650 2,210,000 +670,000 0.15% 1,436,500
2009-07-27 2009-07-23 0.630 1,540,000 +1,430,000 0.12% 970,200
2009-07-24 2009-07-22 0.630 110,000 -1,000,000 0.01% 69,300
2009-07-23 2009-07-21 0.660 1,110,000 -1,430,000 0.08% 732,600
2009-07-22 2009-07-20 0.610 2,540,000 -570,000 0.19% 1,549,400
2009-07-15 2009-07-13 0.580 3,110,000 +990,000 0.24% 1,803,800
2009-07-13 2009-07-09 0.630 2,120,000 +2,110,000 0.16% 1,335,600
2009-06-15 2009-06-11 0.690 10,000 +10,000 0.00% 6,900
2009-06-09 2009-06-05 0.750 0 -10,000
2009-06-05 2009-06-03 0.570 10,000 +10,000 0.00% 5,700
2009-06-01 2009-05-27 0.648 0 -10,000
2009-05-29 2009-05-26 0.572 10,000 +1,515 0.00% 5,716
2009-05-20 2009-05-18 0.489 8,485 -2,884,848 0.00% 4,150
2009-05-15 2009-05-13 0.524 2,893,333 +848,485 0.39% 1,517,450
2009-05-14 2009-05-12 0.530 2,044,848 -509,091 0.28% 1,084,500
2009-05-13 2009-05-11 0.548 2,553,939 -247,758 0.34% 1,399,650
2009-05-12 2009-05-08 0.577 2,801,697 +247,758 0.38% 1,617,980
2009-05-11 2009-05-07 0.536 2,553,939 -848,485 0.34% 1,369,550
2009-05-07 2009-05-05 0.536 3,402,424 -2,107,637 0.46% 1,824,550
2009-05-06 2009-05-04 0.548 5,510,061 +8,485 0.74% 3,019,710
2009-05-04 2009-04-29 0.495 5,501,576 +3,394 0.74% 2,723,280
2009-04-30 2009-04-28 0.489 5,498,182 -263,030 0.74% 2,689,200
2009-04-20 2009-04-16 0.371 5,761,212 -593,940 0.78% 2,138,850
2009-04-03 2009-04-01 0.324 6,355,152 +330,910 0.86% 2,059,750
2009-04-02 2009-03-31 0.318 6,024,242 -122,182 0.81% 1,917,000
2009-03-31 2009-03-27 0.330 6,146,424 -208,728 0.83% 2,028,320
2009-02-18 2009-02-16 0.342 6,355,152 +692,364 0.86% 2,172,100
2009-02-17 2009-02-13 0.342 5,662,788 +1,050,424 0.76% 1,935,460
2009-02-12 2009-02-10 0.330 4,612,364 +1,352,485 0.62% 1,522,080
2009-02-11 2009-02-09 0.312 3,259,879 +593,940 0.44% 1,018,130
2009-02-10 2009-02-06 0.312 2,665,939 -37,334 0.36% 832,630
2009-02-09 2009-02-05 0.312 2,703,273 -344,485 0.36% 844,290
2009-01-19 2009-01-15 0.301 3,047,758 +5,091 0.41% 915,960
2008-12-16 2008-12-12 0.359 3,042,667 +1,218,425 0.49% 1,093,730
2008-12-15 2008-12-11 0.389 1,824,242 -826,425 0.29% 709,500
2008-12-12 2008-12-10 0.342 2,650,667 +59,394 0.43% 905,960
2008-12-11 2008-12-09 0.330 2,591,273 +1,196,364 0.42% 855,120
2008-12-08 2008-12-04 0.306 1,394,909 +519,273 0.23% 427,440
2008-12-02 2008-11-28 0.301 875,636 +61,091 0.14% 263,160
2008-12-01 2008-11-27 0.292 814,545 +814,545 0.13% 238,080
2007-07-06 2007-07-04 4.090 0 -169,697
2007-07-05 2007-07-03 4.302 169,697 -56,000 0.03% 730,000
2007-07-04 2007-06-29 3.866 225,697 +225,697 0.04% 872,480
2007-07-03 2007-06-28 3.984 0 -84,848
2007-06-26 2007-06-22 3.854 84,848 0.01% 326,998

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