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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 16,338,296 +0 0.20% 5,391,638
2025-10-13 2025-10-09 0.335 16,338,296 +0 0.20% 5,473,329
2025-10-10 2025-10-08 0.350 16,338,296 +0 0.20% 5,718,404
2025-10-09 2025-10-06 0.350 16,338,296 +0 0.20% 5,718,404
2025-10-08 2025-10-03 0.355 16,338,296 +0 0.20% 5,800,095
2025-10-06 2025-10-02 0.370 16,338,296 +0 0.20% 6,045,170
2025-10-03 2025-09-30 0.380 16,338,296 +0 0.20% 6,208,552
2025-10-02 2025-09-29 0.340 16,338,296 +0 0.20% 5,555,021
2025-09-30 2025-09-26 0.360 16,338,296 +0 0.20% 5,881,787
2025-09-29 2025-09-25 0.340 16,338,296 +0 0.20% 5,555,021
2025-09-26 2025-09-24 0.360 16,338,296 +0 0.20% 5,881,787
2025-09-25 2025-09-23 0.360 16,338,296 +0 0.20% 5,881,787
2025-09-24 2025-09-22 0.365 16,338,296 +0 0.20% 5,963,478
2025-09-23 2025-09-19 0.380 16,338,296 +0 0.20% 6,208,552
2025-09-22 2025-09-18 0.375 16,338,296 +0 0.20% 6,126,861
2025-09-19 2025-09-17 0.375 16,338,296 +0 0.20% 6,126,861
2025-09-18 2025-09-16 0.375 16,338,296 +0 0.20% 6,126,861
2025-09-17 2025-09-15 0.375 16,338,296 +0 0.20% 6,126,861
2025-09-16 2025-09-12 0.380 16,338,296 +0 0.20% 6,208,552
2025-09-15 2025-09-11 0.360 16,338,296 +0 0.20% 5,881,787
2025-09-12 2025-09-10 0.370 16,338,296 +0 0.20% 6,045,170
2025-09-11 2025-09-09 0.380 16,338,296 +0 0.20% 6,208,552
2025-09-10 2025-09-08 0.390 16,338,296 +0 0.20% 6,371,935
2025-09-09 2025-09-05 0.390 16,338,296 -40,000 0.20% 6,371,935
2025-08-27 2025-08-25 0.400 16,378,296 -1,585,000 0.21% 6,551,318
2025-06-02 2025-05-29 0.415 17,963,296 -3,000 0.23% 7,454,768
2025-04-07 2025-04-02 0.450 17,966,296 -2,000 0.23% 8,084,833
2025-02-28 2025-02-26 0.475 17,968,296 -150,000 0.23% 8,534,941
2025-02-18 2025-02-14 0.485 18,118,296 -410,000 0.23% 8,787,374
2024-11-05 2024-11-01 0.490 18,528,296 -20,000 0.23% 9,078,865
2024-10-21 2024-10-17 0.410 18,548,296 -10,192 0.23% 7,604,801
2024-10-14 2024-10-09 0.435 18,558,488 -12,000 0.23% 8,072,942
2024-09-11 2024-09-09 0.395 18,570,488 -6,000 0.23% 7,335,343
2024-09-02 2024-08-29 0.405 18,576,488 -5,000 0.23% 7,523,478
2024-08-23 2024-08-21 0.405 18,581,488 -80,000 0.23% 7,525,503
2024-08-22 2024-08-20 0.400 18,661,488 +80,000 0.23% 7,464,595
2024-06-13 2024-06-11 0.241 18,581,488 -2,230,000 0.23% 4,478,139
2024-06-07 2024-06-05 0.360 20,811,488 -80,000 0.26% 7,492,136
2024-06-05 2024-06-03 0.400 20,891,488 -2,000 0.26% 8,356,595
2024-03-12 2024-03-08 0.385 20,893,488 -320,000 0.26% 8,043,993
2024-01-24 2024-01-22 0.385 21,213,488 +110,000 0.27% 8,167,193
2024-01-19 2024-01-17 0.400 21,103,488 +145,000 0.29% 8,441,395
2024-01-12 2024-01-10 0.330 20,958,488 +5,000 0.28% 6,916,301
2024-01-11 2024-01-09 0.335 20,953,488 +60,000 0.28% 7,019,418
2023-06-26 2023-06-21 0.245 20,893,488 -100,000 0.34% 5,118,905
2023-03-03 2023-03-01 0.245 20,993,488 -310,000 0.46% 5,143,405
2023-01-18 2023-01-16 0.325 21,303,488 -500,000 0.49% 6,923,634
2022-12-07 2022-12-05 0.320 21,803,488 -645,000 0.50% 6,977,116
2022-11-03 2022-11-01 0.290 22,448,488 -53,000 0.52% 6,510,062
2022-11-02 2022-10-31 0.270 22,501,488 -20,000 0.52% 6,075,402
2022-11-01 2022-10-28 0.260 22,521,488 -85,000 0.52% 5,855,587
2022-09-16 2022-09-14 0.345 22,606,488 -220,000 0.52% 7,799,238
2022-07-08 2022-07-06 0.430 22,826,488 -1,000,000 0.53% 9,815,390
2022-06-30 2022-06-28 0.470 23,826,488 -30,000 0.55% 11,198,449
2022-01-18 2022-01-14 0.780 23,856,488 +170,000 0.55% 18,608,061
2022-01-11 2022-01-07 0.900 23,686,488 -50,000 0.55% 21,317,839
2022-01-10 2022-01-06 0.910 23,736,488 +1,050,000 0.55% 21,600,204
2022-01-07 2022-01-05 0.850 22,686,488 +30,000 0.52% 19,283,515
2022-01-06 2022-01-04 0.830 22,656,488 +1,120,000 0.52% 18,804,885
2022-01-05 2022-01-03 0.800 21,536,488 -100,000 0.50% 17,229,190
2021-12-14 2021-12-10 0.720 21,636,488 +690,000 0.50% 15,578,271
2021-12-07 2021-12-03 0.600 20,946,488 +1,000,000 0.48% 12,567,893
2021-12-03 2021-12-01 0.680 19,946,488 +20,000 0.46% 13,563,612
2021-11-29 2021-11-25 0.800 19,926,488 +120,000 0.46% 15,941,190
2021-11-26 2021-11-24 0.820 19,806,488 +215,000 0.46% 16,241,320
2021-11-24 2021-11-22 0.800 19,591,488 +150,000 0.45% 15,673,190
2021-11-23 2021-11-19 0.800 19,441,488 +725,000 0.45% 15,553,190
2021-11-22 2021-11-18 0.800 18,716,488 +20,000 0.43% 14,973,190
2021-11-19 2021-11-17 0.810 18,696,488 +220,000 0.43% 15,144,155
2021-11-15 2021-11-11 0.890 18,476,488 -100,000 0.43% 16,444,074
2021-11-12 2021-11-10 0.900 18,576,488 +175,000 0.43% 16,718,839
2021-11-10 2021-11-08 0.820 18,401,488 +350,000 0.43% 15,089,220
2021-11-09 2021-11-05 0.790 18,051,488 -10,000 0.42% 14,260,676
2021-11-03 2021-11-01 0.730 18,061,488 +565,000 0.42% 13,184,886
2021-11-02 2021-10-29 0.650 17,496,488 -10,000 0.40% 11,372,717
2021-11-01 2021-10-28 0.640 17,506,488 +345,000 0.40% 11,204,152
2021-10-29 2021-10-27 0.560 17,161,488 +10,000 0.40% 9,610,433
2021-10-27 2021-10-25 0.470 17,151,488 -50,000 0.40% 8,061,199
2021-10-15 2021-10-11 0.580 17,201,488 +346,000 0.40% 9,976,863
2021-09-13 2021-09-09 0.750 16,855,488 +26,000 0.39% 12,641,616
2021-07-08 2021-07-06 0.600 16,829,488 +88,000 0.41% 10,097,693
2021-03-18 2021-03-16 0.840 16,741,488 +60,000 0.41% 14,062,850
2021-02-26 2021-02-24 0.900 16,681,488 +20,000 0.41% 15,013,339
2021-02-22 2021-02-18 0.990 16,661,488 +40,000 0.41% 16,494,873
2021-02-19 2021-02-17 1.080 16,621,488 +30,000 0.41% 17,951,207
2021-02-18 2021-02-16 1.140 16,591,488 +60,000 0.41% 18,914,296
2021-02-17 2021-02-11 1.050 16,531,488 -30,000 0.40% 17,358,062
2021-02-10 2021-02-08 0.840 16,561,488 +2,000 0.41% 13,911,650
2021-02-02 2021-01-29 0.810 16,559,488 +10,000 0.40% 13,413,185
2021-01-28 2021-01-26 0.780 16,549,488 -1,000 0.40% 12,908,601
2021-01-14 2021-01-12 0.690 16,550,488 +10,000 0.49% 11,419,837
2021-01-11 2021-01-07 0.780 16,540,488 -40,000 0.49% 12,901,581
2021-01-08 2021-01-06 0.840 16,580,488 +20,000 0.49% 13,927,610
2021-01-05 2020-12-31 0.850 16,560,488 -50,000 0.49% 14,076,415
2020-12-30 2020-12-28 0.960 16,610,488 -20,000 0.49% 15,946,068
2020-12-11 2020-12-09 0.590 16,630,488 +50,000 0.49% 9,811,988
2020-12-03 2020-12-01 0.510 16,580,488 -2,000 0.49% 8,456,049
2020-11-27 2020-11-25 0.470 16,582,488 +3,000 0.49% 7,793,769
2020-10-23 2020-10-21 0.500 16,579,488 -2,000 0.49% 8,289,744
2020-10-12 2020-10-08 0.480 16,581,488 -123,000 0.49% 7,959,114
2020-08-28 2020-08-26 0.520 16,704,488 +40,000 0.49% 8,686,334
2020-07-16 2020-07-14 0.710 16,664,488 -20,000 0.49% 11,831,786
2020-07-15 2020-07-13 0.620 16,684,488 +20,000 0.49% 10,344,383
2020-07-06 2020-07-02 0.470 16,664,488 +5,000 0.49% 7,832,309
2020-06-03 2020-06-01 0.420 16,659,488 +6,000 0.49% 6,996,985
2020-03-11 2020-03-09 0.600 16,653,488 -729,000 0.49% 9,992,093
2020-02-28 2020-02-26 0.690 17,382,488 +50,000 0.51% 11,993,917
2020-01-31 2020-01-29 0.680 17,332,488 -470,000 0.51% 11,786,092
2020-01-21 2020-01-17 0.760 17,802,488 +30,000 0.52% 13,529,891
2019-12-18 2019-12-16 0.760 17,772,488 -30,000 0.52% 13,507,091
2019-12-16 2019-12-12 0.660 17,802,488 +2,000 0.52% 11,749,642
2019-12-11 2019-12-09 0.650 17,800,488 +30,000 0.52% 11,570,317
2019-11-04 2019-10-31 0.880 17,770,488 -7,000 0.52% 15,638,029
2019-10-28 2019-10-24 0.920 17,777,488 -1,000 0.52% 16,355,289
2019-09-20 2019-09-18 1.020 17,778,488 -20,000 0.52% 18,134,058
2019-09-17 2019-09-13 0.790 17,798,488 +20,000 0.52% 14,060,806
2019-08-21 2019-08-19 1.020 17,778,488 +12,000 0.52% 18,134,058
2019-08-01 2019-07-30 1.080 17,766,488 +300,000 0.52% 19,187,807
2019-07-23 2019-07-19 1.160 17,466,488 +931,000 0.54% 20,261,126
2019-07-22 2019-07-18 1.180 16,535,488 -400,000 0.52% 19,511,876
2019-07-19 2019-07-17 1.210 16,935,488 -115,000 0.53% 20,491,940
2019-07-18 2019-07-16 1.220 17,050,488 +525,000 0.53% 20,801,595
2019-07-17 2019-07-15 1.210 16,525,488 +1,453,000 0.52% 19,995,840
2019-07-16 2019-07-12 1.510 15,072,488 -20,000 0.47% 22,759,457
2019-07-15 2019-07-11 1.550 15,092,488 -208,000 0.47% 23,393,356
2019-07-12 2019-07-10 1.470 15,300,488 -125,000 0.48% 22,491,717
2019-07-11 2019-07-09 1.520 15,425,488 +70,000 0.48% 23,446,742
2019-07-09 2019-07-05 1.340 15,355,488 +310,000 0.48% 20,576,354
2019-07-08 2019-07-04 1.380 15,045,488 +392,000 0.47% 20,762,773
2019-06-21 2019-06-19 1.080 14,653,488 +1,000 0.46% 15,825,767
2019-06-03 2019-05-30 1.210 14,652,488 +100,000 0.46% 17,729,510
2019-05-29 2019-05-27 1.220 14,552,488 +2,000 0.45% 17,754,035
2019-05-24 2019-05-22 1.160 14,550,488 -190,000 0.45% 16,878,566
2019-05-22 2019-05-20 1.150 14,740,488 +523,000 0.46% 16,951,561
2019-05-20 2019-05-16 1.260 14,217,488 +1,320,000 0.44% 17,914,035
2019-04-29 2019-04-25 1.280 12,897,488 +400,000 0.40% 16,508,785
2019-04-23 2019-04-17 1.310 12,497,488 -100,000 0.39% 16,371,709
2019-04-18 2019-04-16 1.290 12,597,488 -700,000 0.39% 16,250,760
2019-04-16 2019-04-12 1.400 13,297,488 +10,000 0.41% 18,616,483
2019-04-15 2019-04-11 1.460 13,287,488 +180,000 0.41% 19,399,732
2019-04-12 2019-04-10 1.330 13,107,488 -40,000 0.41% 17,432,959
2019-04-11 2019-04-09 1.350 13,147,488 +22,000 0.49% 17,749,109
2019-04-10 2019-04-08 1.370 13,125,488 +30,000 0.49% 17,981,919
2019-04-02 2019-03-29 1.410 13,095,488 -740,000 0.49% 18,464,638
2019-03-29 2019-03-27 1.440 13,835,488 +482,000 0.52% 19,923,103
2019-03-28 2019-03-26 1.440 13,353,488 +56,000 0.50% 19,229,023
2019-03-27 2019-03-25 1.360 13,297,488 -50,000 0.50% 18,084,584
2019-03-26 2019-03-22 1.270 13,347,488 +400,000 0.50% 16,951,310
2019-03-20 2019-03-18 1.300 12,947,488 +898,000 0.48% 16,831,734
2019-03-18 2019-03-14 1.340 12,049,488 +40,000 0.45% 16,146,314
2019-03-14 2019-03-12 1.450 12,009,488 +20,000 0.45% 17,413,758
2019-03-13 2019-03-11 1.380 11,989,488 +30,000 0.45% 16,545,493
2019-03-12 2019-03-08 1.500 11,959,488 +30,000 0.45% 17,939,232
2019-03-11 2019-03-07 1.500 11,929,488 +220,000 0.45% 17,894,232
2019-03-08 2019-03-06 1.690 11,709,488 +20,000 0.44% 19,789,035
2019-03-07 2019-03-05 1.830 11,689,488 -400,000 0.44% 21,391,763
2019-03-05 2019-03-01 1.970 12,089,488 -50,000 0.45% 23,816,291
2019-03-04 2019-02-28 1.860 12,139,488 -200,000 0.45% 22,579,448
2019-03-01 2019-02-27 1.960 12,339,488 +170,000 0.46% 24,185,396
2019-02-27 2019-02-25 1.920 12,169,488 -100,000 0.46% 23,365,417
2019-02-26 2019-02-22 1.960 12,269,488 +380,000 0.46% 24,048,196
2019-02-25 2019-02-21 1.770 11,889,488 -270,000 0.44% 21,044,394
2019-02-22 2019-02-20 1.770 12,159,488 +120,000 0.45% 21,522,294
2019-02-21 2019-02-19 1.670 12,039,488 +260,000 0.45% 20,105,945
2019-02-18 2019-02-14 1.560 11,779,488 +410,000 0.44% 18,376,001
2019-02-15 2019-02-13 1.490 11,369,488 -200,000 0.43% 16,940,537
2019-02-14 2019-02-12 1.660 11,569,488 +96,000 0.43% 19,205,350
2019-02-13 2019-02-11 1.380 11,473,488 +50,000 0.43% 15,833,413
2019-01-29 2019-01-25 0.950 11,423,488 +1,000 0.43% 10,852,314
2019-01-25 2019-01-23 0.940 11,422,488 -50,000 0.43% 10,737,139
2019-01-15 2019-01-11 1.010 11,472,488 +15,000 0.43% 11,587,213
2019-01-09 2019-01-07 1.020 11,457,488 +7,000 0.43% 11,686,638
2019-01-03 2018-12-31 1.030 11,450,488 +4,000 0.43% 11,794,003
2019-01-02 2018-12-27 1.030 11,446,488 +90,000 0.43% 11,789,883
2018-12-28 2018-12-24 1.020 11,356,488 +50,000 0.42% 11,583,618
2018-12-21 2018-12-19 0.970 11,306,488 +13,000 0.42% 10,967,293
2018-11-07 2018-11-05 1.090 11,293,488 +7,000 0.42% 12,309,902
2018-11-02 2018-10-31 1.070 11,286,488 +18,000 0.42% 12,076,542
2018-09-28 2018-09-26 1.060 11,268,488 -76,000 0.42% 11,944,597
2018-08-30 2018-08-28 1.300 11,344,488 +100,000 0.43% 14,747,834
2018-08-21 2018-08-17 1.160 11,244,488 +20,000 0.42% 13,043,606
2018-08-15 2018-08-13 1.210 11,224,488 +100,000 0.42% 13,581,630
2018-07-17 2018-07-13 1.170 11,124,488 -10,000 0.42% 13,015,651
2018-07-11 2018-07-09 1.160 11,134,488 +100,000 0.42% 12,916,006
2018-06-26 2018-06-22 1.390 11,034,488 +100,000 0.41% 15,337,938
2018-06-08 2018-06-06 1.600 10,934,488 +100,000 0.41% 17,495,181
2018-06-01 2018-05-30 1.560 10,834,488 +10,000 0.41% 16,901,801
2018-05-21 2018-05-17 1.470 10,824,488 -60,000 0.41% 15,911,997
2018-05-04 2018-05-02 1.650 10,884,488 +50,000 0.41% 17,959,405
2018-04-20 2018-04-18 1.700 10,834,488 -100,000 0.41% 18,418,630
2018-04-09 2018-04-04 1.760 10,934,488 -100,000 0.41% 19,244,699
2018-04-03 2018-03-28 1.720 11,034,488 +30,000 0.41% 18,979,319
2018-03-29 2018-03-27 1.740 11,004,488 +9,000 0.41% 19,147,809
2018-03-22 2018-03-20 1.790 10,995,488 +30,000 0.41% 19,681,924
2018-03-20 2018-03-16 1.810 10,965,488 +65,000 0.41% 19,847,533
2018-03-15 2018-03-13 1.780 10,900,488 +40,000 0.45% 19,402,869
2018-03-13 2018-03-09 1.760 10,860,488 +180,000 0.44% 19,114,459
2018-03-07 2018-03-05 1.790 10,680,488 +160,000 0.44% 19,118,074
2018-02-28 2018-02-26 1.770 10,520,488 +200,000 0.43% 18,621,264
2018-02-13 2018-02-09 1.620 10,320,488 +30,000 0.42% 16,719,191
2018-02-08 2018-02-06 1.700 10,290,488 +20,000 0.42% 17,493,830
2018-02-06 2018-02-02 1.730 10,270,488 -180,000 0.42% 17,767,944
2018-01-24 2018-01-22 1.920 10,450,488 +80,000 0.43% 20,064,937
2018-01-11 2018-01-09 1.890 10,370,488 +200,000 0.42% 19,600,222
2018-01-08 2018-01-04 2.030 10,170,488 -244,000 0.42% 20,646,091
2018-01-02 2017-12-28 1.700 10,414,488 +84,000 0.43% 17,704,630
2017-12-19 2017-12-15 1.720 10,330,488 +74,000 0.42% 17,768,439
2017-12-15 2017-12-13 1.700 10,256,488 +150,000 0.42% 17,436,030
2017-12-04 2017-11-30 1.930 10,106,488 +10,000 0.42% 19,505,522
2017-12-01 2017-11-29 1.960 10,096,488 +20,000 0.42% 19,789,116
2017-11-22 2017-11-20 2.220 10,076,488 +1,200,000 0.41% 22,369,803
2017-11-20 2017-11-16 1.960 8,876,488 +27,000 0.37% 17,397,916
2017-11-13 2017-11-09 2.050 8,849,488 -40,000 0.36% 18,141,450
2017-11-07 2017-11-03 2.270 8,889,488 -306,000 0.37% 20,179,138
2017-11-06 2017-11-02 2.270 9,195,488 +3,000 0.38% 20,873,758
2017-11-02 2017-10-31 2.250 9,192,488 +1,000 0.38% 20,683,098
2017-10-27 2017-10-25 2.360 9,191,488 +203,000 0.41% 21,691,912
2017-10-24 2017-10-20 2.350 8,988,488 +1,000 0.40% 21,122,947
2017-10-23 2017-10-19 2.320 8,987,488 -19,000 0.40% 20,850,972
2017-10-19 2017-10-17 2.550 9,006,488 +22,000 0.40% 22,966,544
2017-10-17 2017-10-13 2.900 8,984,488 -200,000 0.40% 26,055,015
2017-10-16 2017-10-12 3.000 9,184,488 +56,000 0.41% 27,553,464
2017-10-13 2017-10-11 2.900 9,128,488 +150,000 0.41% 26,472,615
2017-10-12 2017-10-10 2.650 8,978,488 -8,000 0.40% 23,792,993
2017-10-11 2017-10-09 2.470 8,986,488 -50,000 0.40% 22,196,625
2017-10-10 2017-10-06 2.490 9,036,488 +8,000 0.40% 22,500,855
2017-10-04 2017-09-29 2.320 9,028,488 -82,000 0.40% 20,946,092
2017-09-22 2017-09-20 2.470 9,110,488 -58,000 0.41% 22,502,905
2017-08-25 2017-08-22 2.600 9,168,488 -30,000 0.41% 23,838,069
2017-08-16 2017-08-14 2.800 9,198,488 -17,000 0.41% 25,755,766
2017-08-08 2017-08-04 2.950 9,215,488 -387,000 0.41% 27,185,690
2017-07-24 2017-07-20 3.100 9,602,488 +6,600 0.43% 29,767,713
2017-07-05 2017-07-03 3.450 9,595,888 +7,000 0.43% 33,105,814
2017-07-04 2017-06-30 3.150 9,588,888 -20,000 0.43% 30,204,997
2017-06-22 2017-06-20 3.050 9,608,888 +200,000 0.43% 29,307,108
2017-06-06 2017-06-02 3.150 9,408,888 +20,000 0.42% 29,637,997
2017-05-24 2017-05-22 3.450 9,388,888 -10,000 0.42% 32,391,664
2017-05-17 2017-05-15 3.500 9,398,888 -400,000 0.42% 32,896,108
2017-05-11 2017-05-09 3.500 9,798,888 -100,000 0.44% 34,296,108
2017-04-19 2017-04-13 3.250 9,898,888 -8,000 0.44% 32,171,386
2017-04-18 2017-04-12 3.100 9,906,888 +120,000 0.44% 30,711,353
2017-04-13 2017-04-11 3.700 9,786,888 -1,000 0.44% 36,211,486
2017-04-11 2017-04-07 3.850 9,787,888 -383,000 0.44% 37,683,369
2017-03-15 2017-03-13 4.450 10,170,888 -36,000 0.59% 45,260,452
2017-02-28 2017-02-24 4.500 10,206,888 -600,000 0.59% 45,930,996
2017-02-27 2017-02-23 4.550 10,806,888 -99,000 0.62% 49,171,340
2017-01-25 2017-01-23 4.350 10,905,888 +13,000 0.86% 47,440,613
2017-01-20 2017-01-18 4.450 10,892,888 +10,000 0.86% 48,473,352
2017-01-19 2017-01-17 4.350 10,882,888 +16,000 0.86% 47,340,563
2017-01-11 2017-01-09 4.500 10,866,888 +1,000 0.86% 48,900,996
2017-01-05 2017-01-03 4.950 10,865,888 +7,000 0.86% 53,786,146
2016-12-22 2016-12-20 5.100 10,858,888 +25,000 0.87% 55,380,329
2016-12-21 2016-12-19 5.100 10,833,888 +2,000 0.87% 55,252,829
2016-12-19 2016-12-15 5.500 10,831,888 -50,000 0.87% 59,575,384
2016-12-07 2016-12-05 5.900 10,881,888 -18,000 0.87% 64,203,139
2016-12-01 2016-11-29 6.000 10,899,888 +50,000 0.87% 65,399,328
2016-11-30 2016-11-28 5.900 10,849,888 +72,000 0.87% 64,014,339
2016-11-28 2016-11-24 5.600 10,777,888 +100,000 0.86% 60,356,173
2016-11-18 2016-11-16 5.800 10,677,888 +43,000 0.85% 61,931,750
2016-11-16 2016-11-14 5.700 10,634,888 +10,000 0.85% 60,618,862
2016-11-14 2016-11-10 6.000 10,624,888 +10,000 0.85% 63,749,328
2016-11-10 2016-11-08 6.000 10,614,888 +37,000 0.85% 63,689,328
2016-11-09 2016-11-07 6.100 10,577,888 +10,000 0.85% 64,525,117
2016-11-07 2016-11-03 6.100 10,567,888 +10,000 0.85% 64,464,117
2016-11-04 2016-11-02 6.200 10,557,888 +55,000 0.85% 65,458,906
2016-11-03 2016-11-01 6.200 10,502,888 +12,000 0.84% 65,117,906
2016-11-01 2016-10-28 6.000 10,490,888 +22,000 0.84% 62,945,328
2016-10-28 2016-10-26 6.200 10,468,888 -8,000 0.84% 64,907,106
2016-10-27 2016-10-25 6.300 10,476,888 +8,000 0.88% 66,004,394
2016-10-26 2016-10-24 6.500 10,468,888 +14,000 0.88% 68,047,772
2016-10-25 2016-10-20 6.300 10,454,888 +58,000 0.88% 65,865,794
2016-10-24 2016-10-19 6.000 10,396,888 +10,000 0.88% 62,381,328
2016-10-18 2016-10-14 5.800 10,386,888 +40,000 0.87% 60,243,950
2016-10-17 2016-10-13 5.800 10,346,888 +52,000 0.87% 60,011,950
2016-10-06 2016-10-04 5.800 10,294,888 -265,000 0.87% 59,710,350
2016-09-30 2016-09-28 6.100 10,559,888 -5,000 0.89% 64,415,317
2016-09-29 2016-09-27 5.900 10,564,888 +1,650,000 0.89% 62,332,839
2016-09-28 2016-09-26 5.200 8,914,888 +350,000 0.75% 46,357,418
2016-09-26 2016-09-22 5.300 8,564,888 +450,000 0.72% 45,393,906
2016-09-21 2016-09-19 5.300 8,114,888 +50,000 0.68% 43,008,906
2016-09-08 2016-09-06 5.300 8,064,888 +1,800,000 0.68% 42,743,906
2016-08-26 2016-08-24 4.800 6,264,888 -100,000 0.53% 30,071,462
2016-08-17 2016-08-15 5.200 6,364,888 +100,000 0.54% 33,097,418
2016-08-11 2016-08-09 5.200 6,264,888 -258,000 0.53% 32,577,418
2016-08-10 2016-08-08 5.400 6,522,888 +100,000 0.55% 35,223,595
2016-08-04 2016-08-01 5.200 6,422,888 -400,000 0.54% 33,399,018
2016-08-03 2016-07-29 5.100 6,822,888 +300,000 0.57% 34,796,729
2016-08-01 2016-07-28 5.500 6,522,888 +195,000 0.55% 35,875,884
2016-07-29 2016-07-27 5.600 6,327,888 +605,000 0.53% 35,436,173
2016-07-28 2016-07-26 5.700 5,722,888 +200,000 0.48% 32,620,462
2016-07-11 2016-07-07 4.800 5,522,888 +50,000 0.46% 26,509,862
2016-07-08 2016-07-06 4.950 5,472,888 +260,000 0.46% 27,090,796
2016-07-06 2016-07-04 5.100 5,212,888 +40,000 0.44% 26,585,729
2016-07-05 2016-06-30 4.950 5,172,888 +490,000 0.44% 25,605,796
2016-07-04 2016-06-29 5.100 4,682,888 +70,000 0.39% 23,882,729
2016-06-30 2016-06-28 4.950 4,612,888 +620,000 0.39% 22,833,796
2016-06-29 2016-06-27 4.800 3,992,888 +100,000 0.35% 19,165,862
2016-06-28 2016-06-24 4.650 3,892,888 +120,000 0.34% 18,101,929
2016-06-27 2016-06-23 4.900 3,772,888 +80,000 0.33% 18,487,151
2016-06-24 2016-06-22 4.950 3,692,888 +30,000 0.32% 18,279,796
2016-06-23 2016-06-21 4.950 3,662,888 +50,000 0.32% 18,131,296
2016-06-20 2016-06-16 4.850 3,612,888 +200,000 0.31% 17,522,507
2016-06-15 2016-06-13 4.750 3,412,888 +20,000 0.30% 16,211,218
2016-06-07 2016-06-03 5.700 3,392,888 -200,000 0.31% 19,339,462
2016-06-02 2016-05-31 5.800 3,592,888 +10,000 0.33% 20,838,750
2016-05-31 2016-05-27 6.100 3,582,888 +8,000 0.33% 21,855,617
2016-05-25 2016-05-23 6.300 3,574,888 +200,000 0.33% 22,521,794
2016-05-23 2016-05-19 5.900 3,374,888 -200,000 0.31% 19,911,839
2016-05-19 2016-05-17 6.200 3,574,888 +310,000 0.33% 22,164,306
2016-05-17 2016-05-13 5.800 3,264,888 -400,000 0.30% 18,936,350
2016-05-04 2016-04-29 6.700 3,664,888 -20,000 0.34% 24,554,750
2016-05-03 2016-04-28 6.300 3,684,888 +10,000 0.34% 23,214,794
2016-04-25 2016-04-21 6.900 3,674,888 +10,000 0.34% 25,356,727
2016-04-22 2016-04-20 6.800 3,664,888 +26,000 0.34% 24,921,238
2016-04-20 2016-04-18 6.400 3,638,888 -5,000 0.34% 23,288,883
2016-04-19 2016-04-15 6.600 3,643,888 +90,000 0.34% 24,049,661
2016-04-13 2016-04-11 6.400 3,553,888 +40,000 0.33% 22,744,883
2016-04-11 2016-04-07 5.400 3,513,888 +60,000 0.33% 18,974,995
2016-04-08 2016-04-06 5.300 3,453,888 +20,000 0.32% 18,305,606
2016-04-07 2016-04-05 5.900 3,433,888 +280,000 0.32% 20,259,939
2016-04-05 2016-03-31 5.200 3,153,888 -100,000 0.29% 16,400,218
2016-04-01 2016-03-30 5.200 3,253,888 +100,000 0.30% 16,920,218
2016-03-04 2016-03-02 4.550 3,153,888 -2,000 0.29% 14,350,190
2016-03-02 2016-02-29 4.350 3,155,888 -1,000 0.29% 13,728,113
2016-02-23 2016-02-19 3.850 3,156,888 +3,000 0.30% 12,154,019
2016-02-01 2016-01-28 4.000 3,153,888 -50,000 0.29% 12,615,552
2016-01-11 2016-01-07 5.100 3,203,888 -400,000 0.30% 16,339,829
2016-01-08 2016-01-06 5.500 3,603,888 +370,000 0.34% 19,821,384
2016-01-07 2016-01-05 5.400 3,233,888 +770,000 0.30% 17,462,995
2016-01-06 2016-01-04 5.300 2,463,888 -200,000 0.23% 13,058,606
2015-12-29 2015-12-24 4.650 2,663,888 +2,000 0.25% 12,387,079
2015-12-11 2015-12-09 4.650 2,661,888 +200,000 0.27% 12,377,779
2015-12-09 2015-12-07 5.300 2,461,888 -5,000 0.25% 13,048,006
2015-12-03 2015-12-01 6.000 2,466,888 +110,000 0.25% 14,801,328
2015-12-02 2015-11-30 5.900 2,356,888 -10,000 0.23% 13,905,639
2015-12-01 2015-11-27 5.600 2,366,888 -5,000 0.24% 13,254,573
2015-11-30 2015-11-26 5.500 2,371,888 +14,000 0.24% 13,045,384
2015-11-25 2015-11-23 5.000 2,357,888 -400,000 0.23% 11,789,440
2015-11-24 2015-11-20 4.700 2,757,888 -702,000 0.27% 12,962,074
2015-11-23 2015-11-19 4.850 3,459,888 -1,349,000 0.34% 16,780,457
2015-11-20 2015-11-18 5.300 4,808,888 -263,000 0.48% 25,487,106
2015-11-19 2015-11-17 4.000 5,071,888 -11,000 0.51% 20,287,552
2015-11-09 2015-11-05 3.400 5,082,888 -6,000 0.51% 17,281,819
2015-11-05 2015-11-03 3.200 5,088,888 +1,000 0.51% 16,284,442
2015-10-19 2015-10-15 3.950 5,087,888 +18,000 0.51% 20,097,158
2015-10-13 2015-10-09 3.950 5,069,888 +100,000 0.50% 20,026,058
2015-10-12 2015-10-08 3.900 4,969,888 -10,000 0.49% 19,382,563
2015-10-07 2015-10-05 3.950 4,979,888 -12,000 0.50% 19,670,558
2015-10-05 2015-09-30 3.650 4,991,888 -78,000 0.50% 18,220,391
2015-10-02 2015-09-29 3.700 5,069,888 +2,000 0.50% 18,758,586
2015-09-17 2015-09-15 4.350 5,067,888 -1,102,000 0.50% 22,045,313
2015-09-16 2015-09-14 4.050 6,169,888 -22 0.61% 24,988,046
2015-09-11 2015-09-09 4.100 6,169,910 +2,000 0.61% 25,296,631
2015-09-08 2015-09-04 3.800 6,167,910 +200,000 0.61% 23,438,058
2015-09-07 2015-09-02 4.100 5,967,910 +400,000 0.59% 24,468,431
2015-09-04 2015-09-01 4.200 5,567,910 +596,000 0.55% 23,385,222
2015-09-01 2015-08-28 4.300 4,971,910 +1,500,000 0.50% 21,379,213
2015-08-28 2015-08-26 3.600 3,471,910 -6,000 0.35% 12,498,876
2015-08-26 2015-08-24 3.350 3,477,910 +4,000 0.35% 11,650,998
2015-08-25 2015-08-21 4.500 3,473,910 -22,000 0.35% 15,632,595
2015-08-24 2015-08-20 4.550 3,495,910 -30,000 0.35% 15,906,390
2015-08-19 2015-08-17 4.900 3,525,910 +100,000 0.35% 17,276,959
2015-08-06 2015-08-04 4.450 3,425,910 -66,000 0.34% 15,245,300
2015-08-04 2015-07-31 4.600 3,491,910 +30,000 0.35% 16,062,786
2015-07-28 2015-07-24 5.000 3,461,910 +673,000 0.34% 17,309,550
2015-07-27 2015-07-23 5.200 2,788,910 -28,000 0.28% 14,502,332
2015-07-24 2015-07-22 4.850 2,816,910 +306,000 0.28% 13,662,013
2015-07-23 2015-07-21 5.000 2,510,910 -382,000 0.25% 12,554,550
2015-07-22 2015-07-20 5.300 2,892,910 +11,000 0.29% 15,332,423
2015-07-17 2015-07-15 5.900 2,881,910 -50,000 0.29% 17,003,269
2015-07-14 2015-07-10 4.450 2,931,910 -180,000 0.29% 13,047,000
2015-07-13 2015-07-09 4.850 3,111,910 -129,000 0.31% 15,092,763
2015-07-10 2015-07-08 2.750 3,240,910 +91,000 0.32% 8,912,502
2015-07-09 2015-07-07 2.400 3,149,910 -44,000 0.31% 7,559,784
2015-07-08 2015-07-06 2.800 3,193,910 +38,000 0.32% 8,942,948
2015-07-07 2015-07-03 3.350 3,155,910 +59,000 0.32% 10,572,298
2015-07-06 2015-07-02 3.950 3,096,910 +61,000 0.31% 12,232,794
2015-07-02 2015-06-29 4.050 3,035,910 +10,000 0.31% 12,295,436
2015-06-30 2015-06-26 4.850 3,025,910 +31,000 0.31% 14,675,663
2015-06-29 2015-06-25 5.400 2,994,910 -35,000 0.30% 16,172,514
2015-06-26 2015-06-24 5.800 3,029,910 -70,000 0.31% 17,573,478
2015-06-25 2015-06-23 5.900 3,099,910 +55,000 0.32% 18,289,469
2015-06-24 2015-06-22 5.600 3,044,910 -270,000 0.31% 17,051,496
2015-06-23 2015-06-19 5.900 3,314,910 +200,000 0.34% 19,557,969
2015-06-22 2015-06-18 6.200 3,114,910 +51,000 0.32% 19,312,442
2015-06-19 2015-06-17 6.800 3,063,910 +143,000 0.31% 20,834,588
2015-06-18 2015-06-16 6.400 2,920,910 +500,000 0.30% 18,693,824
2015-06-17 2015-06-15 5.800 2,420,910 +27,000 0.25% 14,041,278
2015-06-16 2015-06-12 6.100 2,393,910 +50,000 0.24% 14,602,851
2015-06-15 2015-06-11 7.100 2,343,910 -9,000 0.24% 16,641,761
2015-06-12 2015-06-10 7.500 2,352,910 +93,000 0.24% 17,646,825
2015-06-11 2015-06-09 8.200 2,259,910 +217,000 0.23% 18,531,262
2015-06-10 2015-06-08 8.700 2,042,910 +136,000 0.21% 17,773,317
2015-06-09 2015-06-05 7.700 1,906,910 -113,000 0.19% 14,683,207
2015-06-08 2015-06-04 10.800 2,019,910 -11,000 0.21% 21,815,028
2015-06-05 2015-06-03 12.600 2,030,910 +735,000 0.21% 25,589,466
2015-06-04 2015-06-02 21.500 1,295,910 +23,000 0.13% 27,862,065
2015-06-03 2015-06-01 22.800 1,272,910 -21,000 0.13% 29,022,348
2015-06-02 2015-05-29 19.700 1,293,910 +82,000 0.13% 25,490,027
2015-06-01 2015-05-28 19.600 1,211,910 +20,000 0.12% 23,753,436
2015-05-29 2015-05-27 18.700 1,191,910 +42,000 0.12% 22,288,717
2015-05-28 2015-05-26 21.300 1,149,910 -26,000 0.12% 24,493,083
2015-05-27 2015-05-22 21.900 1,175,910 +125,000 0.12% 25,752,429
2015-05-26 2015-05-21 24.000 1,050,910 +5,000 0.11% 25,221,840
2015-05-22 2015-05-20 25.200 1,045,910 +112,500 0.11% 26,356,932
2015-05-21 2015-05-19 27.500 933,410 +4,000 0.09% 25,668,775
2015-05-20 2015-05-18 27.000 929,410 -12,000 0.09% 25,094,070
2015-05-19 2015-05-15 19.500 941,410 +44,000 0.10% 18,357,495
2015-05-18 2015-05-14 18.800 897,410 +190,000 0.09% 16,871,308
2015-05-15 2015-05-13 18.300 707,410 +83,000 0.07% 12,945,603
2015-05-14 2015-05-12 19.500 624,410 +20,000 0.06% 12,175,995
2015-05-13 2015-05-11 16.300 604,410 -30,000 0.06% 9,851,883
2015-05-12 2015-05-08 13.700 634,410 +50,000 0.06% 8,691,417
2015-05-11 2015-05-07 13.600 584,410 +33,000 0.06% 7,947,976
2015-05-08 2015-05-06 13.200 551,410 -50,000 0.06% 7,278,612
2015-05-07 2015-05-05 13.900 601,410 -32,000 0.06% 8,359,599
2015-05-06 2015-05-04 13.000 633,410 +16,000 0.06% 8,234,330
2015-05-05 2015-04-30 10.600 617,410 -5,000 0.06% 6,544,546
2015-05-04 2015-04-29 10.900 622,410 -641,000 0.06% 6,784,269
2015-04-30 2015-04-28 9.200 1,263,410 -100,000 0.13% 11,623,372
2015-04-29 2015-04-27 8.900 1,363,410 -888,500 0.14% 12,134,349
2015-04-24 2015-04-22 6.400 2,251,910 +190,000 0.23% 14,412,224
2015-04-23 2015-04-21 6.400 2,061,910 -200,000 0.21% 13,196,224
2015-04-22 2015-04-20 6.200 2,261,910 +250,000 0.23% 14,023,842
2015-04-21 2015-04-17 7.100 2,011,910 +215,000 0.20% 14,284,561
2015-04-20 2015-04-16 6.200 1,796,910 -820,000 0.18% 11,140,842
2015-04-17 2015-04-15 4.700 2,616,910 -1,000,000 0.27% 12,299,477
2015-04-16 2015-04-14 4.250 3,616,910 +20,000 0.37% 15,371,868
2015-03-27 2015-03-25 2.800 3,596,910 -100,000 0.37% 10,071,348
2015-01-16 2015-01-14 1.840 3,696,910 -80,000 0.38% 6,802,314
2015-01-15 2015-01-13 1.990 3,776,910 -144,000 0.38% 7,516,051
2014-12-29 2014-12-22 1.500 3,920,910 +14,000 0.40% 5,881,365
2014-11-05 2014-11-03 1.890 3,906,910 +11,000 0.40% 7,384,060
2014-11-04 2014-10-31 1.910 3,895,910 +43,000 0.40% 7,441,188
2014-11-03 2014-10-30 1.970 3,852,910 +56,000 0.39% 7,590,233
2014-10-30 2014-10-28 1.830 3,796,910 -125,000 0.39% 6,948,345
2014-10-24 2014-10-22 1.820 3,921,910 -200 0.40% 7,137,876
2014-10-20 2014-10-16 1.870 3,922,110 -75,000 0.40% 7,334,346
2014-10-17 2014-10-15 2.100 3,997,110 -89,000 0.41% 8,393,931
2014-10-16 2014-10-14 2.180 4,086,110 -86,000 0.42% 8,907,720
2014-10-15 2014-10-13 1.830 4,172,110 -50,000 0.42% 7,634,961
2014-10-10 2014-10-08 1.630 4,222,110 -100,000 0.43% 6,882,039
2014-10-06 2014-09-30 1.230 4,322,110 -168,000 0.44% 5,316,195
2014-10-03 2014-09-29 1.200 4,490,110 -332,000 0.46% 5,388,132
2014-09-18 2014-09-16 1.150 4,822,110 +125,000 0.49% 5,545,427
2014-09-12 2014-09-10 1.020 4,697,110 -18,000 0.48% 4,791,052
2014-09-10 2014-09-05 0.960 4,715,110 -2,000 0.48% 4,526,506
2014-08-26 2014-08-22 1.030 4,717,110 -100,000 0.48% 4,858,623
2014-08-25 2014-08-21 0.990 4,817,110 +20,000 0.49% 4,768,939
2014-08-21 2014-08-19 1.050 4,797,110 -44,000 0.49% 5,036,966
2014-08-15 2014-08-13 0.960 4,841,110 -75,000 0.49% 4,647,466
2014-08-14 2014-08-12 0.970 4,916,110 +15,000 0.50% 4,768,627
2014-08-04 2014-07-31 1.030 4,901,110 +60,000 0.50% 5,048,143
2014-07-28 2014-07-24 1.170 4,841,110 -50,000 0.49% 5,664,099
2014-07-25 2014-07-23 1.270 4,891,110 +194,000 0.50% 6,211,710
2014-06-10 2014-06-06 0.940 4,697,110 -150,000 0.48% 4,415,283
2014-04-23 2014-04-17 1.060 4,847,110 -158,000 0.49% 5,137,937
2014-04-22 2014-04-16 0.890 5,005,110 -70,000 0.51% 4,454,548
2014-04-17 2014-04-15 0.950 5,075,110 -85,000 0.52% 4,821,354
2014-04-14 2014-04-10 0.990 5,160,110 +50,000 0.52% 5,108,509
2014-04-11 2014-04-09 1.020 5,110,110 +50,000 0.52% 5,212,312
2014-04-10 2014-04-08 0.960 5,060,110 +30,000 0.51% 4,857,706
2014-03-28 2014-03-26 1.040 5,030,110 +100,000 0.51% 5,231,314
2014-03-27 2014-03-25 1.070 4,930,110 +50,000 0.50% 5,275,218
2014-03-26 2014-03-24 1.080 4,880,110 +158,000 0.50% 5,270,519
2014-03-25 2014-03-21 1.000 4,722,110 +25,000 0.48% 4,722,110
2014-03-14 2014-03-12 1.080 4,697,110 -969,000 0.48% 5,072,879
2014-03-13 2014-03-11 1.130 5,666,110 +116,000 0.58% 6,402,704
2013-12-20 2013-12-18 1.160 5,550,110 -2 0.56% 6,438,128
2013-11-25 2013-11-21 1.290 5,550,112 -71,000 0.56% 7,159,644
2013-11-22 2013-11-20 1.300 5,621,112 -79,000 0.57% 7,307,446
2013-11-20 2013-11-18 1.300 5,700,112 -311,000 0.58% 7,410,146
2013-11-11 2013-11-07 1.280 6,011,112 -1,000 0.61% 7,694,223
2013-10-16 2013-10-11 1.360 6,012,112 +100,000 0.61% 8,176,472
2013-10-15 2013-10-10 1.310 5,912,112 -150,000 0.60% 7,744,867
2013-08-15 2013-08-12 1.270 6,062,112 +21,000 0.62% 7,698,882
2013-08-12 2013-08-08 1.300 6,041,112 +20,000 0.61% 7,853,446
2013-08-01 2013-07-30 1.360 6,021,112 +16,000 0.61% 8,188,712
2013-07-26 2013-07-24 1.290 6,005,112 +210,000 0.61% 7,746,594
2013-06-24 2013-06-20 1.260 5,795,112 +1,000 0.59% 7,301,841
2013-05-23 2013-05-21 1.510 5,794,112 +254,000 0.59% 8,749,109
2013-05-21 2013-05-16 1.500 5,540,112 +5,000 0.56% 8,310,168
2013-05-16 2013-05-14 1.460 5,535,112 +56,000 0.56% 8,081,264
2013-05-15 2013-05-13 1.440 5,479,112 +50,000 0.56% 7,889,921
2013-05-14 2013-05-10 1.430 5,429,112 +61,000 0.55% 7,763,630
2013-05-13 2013-05-09 1.470 5,368,112 +18,000 0.55% 7,891,125
2013-05-08 2013-05-06 1.480 5,350,112 +12,000 0.54% 7,918,166
2013-04-30 2013-04-26 1.550 5,338,112 +78,000 0.54% 8,274,074
2013-04-29 2013-04-25 1.480 5,260,112 +72,000 0.53% 7,784,966
2013-04-09 2013-04-05 1.190 5,188,112 +27,000 0.53% 6,173,853
2013-04-08 2013-04-03 1.200 5,161,112 +73,000 0.52% 6,193,334
2013-01-23 2013-01-21 1.130 5,088,112 +8,000 0.52% 5,749,567
2013-01-18 2013-01-16 1.110 5,080,112 +6,000 0.52% 5,638,924
2012-11-21 2012-11-19 1.140 5,074,112 +376,000 0.52% 5,784,488
2012-11-19 2012-11-15 0.980 4,698,112 -5,000 0.48% 4,604,150
2012-06-25 2012-06-21 1.320 4,703,112 -10,000 0.48% 6,208,108
2012-06-21 2012-06-19 1.420 4,713,112 -8,000 0.48% 6,692,619
2012-05-17 2012-05-15 1.690 4,721,112 +100,000 0.48% 7,978,679
2012-04-02 2012-03-29 2.000 4,621,112 -100,000 0.47% 9,242,224
2012-02-20 2012-02-16 1.910 4,721,112 -70,000 0.48% 9,017,324
2012-02-16 2012-02-14 1.640 4,791,112 +125,000 0.49% 7,857,424
2012-02-14 2012-02-10 1.280 4,666,112 -31,000 0.47% 5,972,623
2012-02-13 2012-02-09 1.270 4,697,112 -70,000 0.48% 5,965,332
2012-02-09 2012-02-07 1.240 4,767,112 +45,000 0.48% 5,911,219
2012-01-03 2011-12-29 1.000 4,722,112 -100,000 0.48% 4,722,112
2011-11-09 2011-11-07 1.240 4,822,112 +154,000 0.49% 5,979,419
2011-10-17 2011-10-13 1.360 4,668,112 +163,000 0.47% 6,348,632
2011-08-23 2011-08-19 1.880 4,505,112 +59,000 0.46% 8,469,611
2011-08-22 2011-08-18 1.900 4,446,112 +79,000 0.45% 8,447,613
2011-08-18 2011-08-16 1.950 4,367,112 +39,000 0.44% 8,515,868
2011-08-17 2011-08-15 1.920 4,328,112 +30,000 0.44% 8,309,975
2011-08-15 2011-08-11 1.890 4,298,112 +100,000 0.44% 8,123,432
2011-08-12 2011-08-10 1.820 4,198,112 +73,000 0.43% 7,640,564
2011-08-09 2011-08-05 1.930 4,125,112 +190,000 0.42% 7,961,466
2011-07-08 2011-07-06 1.950 3,935,112 +42,000 0.40% 7,673,468
2011-07-07 2011-07-05 1.960 3,893,112 +155,000 0.40% 7,630,500
2011-06-23 2011-06-21 1.920 3,738,112 +17,000 0.38% 7,177,175
2011-06-21 2011-06-17 2.070 3,721,112 -10,000 0.38% 7,702,702
2011-06-10 2011-06-08 2.300 3,731,112 -10,000 0.38% 8,581,558
2011-06-08 2011-06-03 2.440 3,741,112 +10,000 0.38% 9,128,313
2011-06-07 2011-06-02 2.420 3,731,112 -10,000 0.38% 9,029,291
2011-05-24 2011-05-20 2.550 3,741,112 +100,000 0.38% 9,539,836
2011-05-13 2011-05-11 2.370 3,641,112 +20,000 0.37% 8,629,435
2011-04-28 2011-04-26 2.490 3,621,112 -8,000 0.37% 9,016,569
2011-04-19 2011-04-15 2.500 3,629,112 +5,000 0.37% 9,072,780
2011-04-14 2011-04-12 2.650 3,624,112 +8,000 0.37% 9,603,897
2011-03-14 2011-03-10 3.100 3,616,112 -160,000 0.41% 11,209,947
2011-03-11 2011-03-09 3.250 3,776,112 -90,000 0.43% 12,272,364
2011-03-09 2011-03-07 2.900 3,866,112 -42,000 0.44% 11,211,725
2011-03-08 2011-03-04 2.800 3,908,112 -37,000 0.44% 10,942,714
2011-03-07 2011-03-03 2.850 3,945,112 -71,000 0.44% 11,243,569
2011-03-03 2011-03-01 3.050 4,016,112 -120,000 0.45% 12,249,142
2011-02-18 2011-02-16 2.320 4,136,112 +70,000 0.47% 9,595,780
2011-02-08 2011-02-02 2.600 4,066,112 -100,000 0.46% 10,571,891
2011-01-17 2011-01-13 2.650 4,166,112 -100,000 0.47% 11,040,197
2010-11-25 2010-11-23 2.750 4,266,112 +50,000 0.49% 11,731,808
2010-11-24 2010-11-22 3.000 4,216,112 -100,000 0.48% 12,648,336
2010-11-23 2010-11-19 2.750 4,316,112 +100,000 0.49% 11,869,308
2010-11-15 2010-11-11 2.370 4,216,112 +100,000 0.48% 9,992,185
2010-11-09 2010-11-05 2.120 4,116,112 -40,000 0.47% 8,726,157
2010-11-02 2010-10-29 2.010 4,156,112 -55,000 0.47% 8,353,785
2010-11-01 2010-10-28 2.000 4,211,112 -15,000 0.48% 8,422,224
2010-10-22 2010-10-20 2.490 4,226,112 -50,000 0.48% 10,523,019
2010-10-21 2010-10-19 2.100 4,276,112 -30,000 0.49% 8,979,835
2010-10-19 2010-10-15 2.000 4,306,112 -70,000 0.49% 8,612,224
2010-10-18 2010-10-14 2.000 4,376,112 -120,000 0.50% 8,752,224
2010-10-14 2010-10-12 2.030 4,496,112 -100,000 0.51% 9,127,107
2010-10-12 2010-10-08 2.050 4,596,112 +100,000 0.52% 9,422,030
2010-09-08 2010-09-06 2.150 4,496,112 -10,000 0.51% 9,666,641
2010-09-03 2010-09-01 2.140 4,506,112 +30,000 0.51% 9,643,080
2010-09-02 2010-08-31 1.980 4,476,112 +15,000 0.51% 8,862,702
2010-08-27 2010-08-25 2.140 4,461,112 -150,000 0.51% 9,546,780
2010-08-26 2010-08-24 2.300 4,611,112 +30,000 0.53% 10,605,558
2010-08-18 2010-08-16 2.370 4,581,112 -50,000 0.52% 10,857,235
2010-08-16 2010-08-12 2.500 4,631,112 -150,000 0.53% 11,577,780
2010-08-12 2010-08-10 3.000 4,781,112 +115,000 0.54% 14,343,336
2010-08-11 2010-08-09 2.900 4,666,112 +30,000 0.53% 13,531,725
2010-08-10 2010-08-06 2.750 4,636,112 -49,000 0.53% 12,749,308
2010-08-09 2010-08-05 2.700 4,685,112 -51,000 0.53% 12,649,802
2010-07-29 2010-07-27 2.800 4,736,112 -286 0.54% 13,261,114
2010-07-23 2010-07-21 3.050 4,736,398 -20,000 0.54% 14,446,014
2010-07-20 2010-07-16 2.850 4,756,398 +30,000 0.54% 13,555,734
2010-07-14 2010-07-12 2.700 4,726,398 -40,000 0.54% 12,761,275
2010-07-13 2010-07-09 2.950 4,766,398 -30,000 0.54% 14,060,874
2010-07-12 2010-07-08 2.750 4,796,398 -70,000 0.55% 13,190,094
2010-07-08 2010-07-06 3.150 4,866,398 -30,000 0.55% 15,329,154
2010-07-07 2010-07-05 2.400 4,896,398 -2,040,000 0.56% 11,751,355
2010-07-06 2010-07-02 3.000 6,936,398 -80,000 0.79% 20,809,194
2010-07-05 2010-06-30 3.050 7,016,398 -32,000 0.80% 21,400,014
2010-07-02 2010-06-29 3.000 7,048,398 -51,000 0.80% 21,145,194
2010-06-30 2010-06-28 3.000 7,099,398 -137,000 0.81% 21,298,194
2010-06-29 2010-06-25 3.550 7,236,398 +330,000 0.83% 25,689,213
2010-06-28 2010-06-24 3.650 6,906,398 -1,181,000 0.79% 25,208,353
2010-06-25 2010-06-23 4.950 8,087,398 +80,000 0.92% 40,032,620
2010-06-24 2010-06-22 5.500 8,007,398 +20,000 0.91% 44,040,689
2010-06-23 2010-06-21 5.200 7,987,398 +72,000 0.91% 41,534,470
2010-06-22 2010-06-18 5.600 7,915,398 +20,000 0.90% 44,326,229
2010-06-21 2010-06-17 5.700 7,895,398 +297,000 0.90% 45,003,769
2010-06-18 2010-06-15 4.600 7,598,398 -37,000 0.87% 34,952,631
2010-06-17 2010-06-14 4.350 7,635,398 +440,000 0.87% 33,213,981
2010-06-15 2010-06-11 4.100 7,195,398 -1,360,000 0.82% 29,501,132
2010-06-14 2010-06-10 4.200 8,555,398 +385,000 0.98% 35,932,672
2010-06-11 2010-06-09 3.150 8,170,398 -85,000 0.93% 25,736,754
2010-06-09 2010-06-07 3.150 8,255,398 -315,000 0.94% 26,004,504
2010-06-08 2010-06-04 3.050 8,570,398 +50,000 0.98% 26,139,714
2010-06-07 2010-06-03 3.000 8,520,398 +150,000 0.97% 25,561,194
2010-05-31 2010-05-27 2.700 8,370,398 +15,000 0.96% 22,600,075
2010-05-27 2010-05-25 2.650 8,355,398 -115,000 0.95% 22,141,805
2010-05-26 2010-05-24 2.900 8,470,398 +20,000 0.97% 24,564,154
2010-05-25 2010-05-20 2.800 8,450,398 -70,000 0.96% 23,661,114
2010-05-24 2010-05-19 2.850 8,520,398 +340,000 0.97% 24,283,134
2010-05-20 2010-05-18 2.950 8,180,398 +835,000 0.93% 24,132,174
2010-05-19 2010-05-17 2.850 7,345,398 +555,000 0.84% 20,934,384
2010-05-07 2010-05-05 2.800 6,790,398 +248,000 0.78% 19,013,114
2010-05-03 2010-04-29 2.750 6,542,398 +940,000 0.75% 17,991,594
2010-04-30 2010-04-28 2.650 5,602,398 -250,000 0.64% 14,846,355
2010-04-29 2010-04-27 2.850 5,852,398 -43,000 0.67% 16,679,334
2010-04-28 2010-04-26 2.850 5,895,398 -404,000 0.67% 16,801,884
2010-04-27 2010-04-23 2.800 6,299,398 +30,000 0.72% 17,638,314
2010-04-21 2010-04-19 2.700 6,269,398 +43,000 0.72% 16,927,375
2010-04-16 2010-04-14 2.700 6,226,398 +22,000 0.71% 16,811,275
2010-04-15 2010-04-13 2.650 6,204,398 +95,000 0.71% 16,441,655
2010-04-14 2010-04-12 2.950 6,109,398 -112,000 0.70% 18,022,724
2010-04-13 2010-04-09 2.550 6,221,398 +182,000 0.71% 15,864,565
2010-03-18 2010-03-16 2.030 6,039,398 +38,000 0.69% 12,259,978
2010-03-17 2010-03-15 2.040 6,001,398 +50,000 0.69% 12,242,852
2010-03-15 2010-03-11 2.080 5,951,398 +13,000 0.68% 12,378,908
2010-03-12 2010-03-10 2.100 5,938,398 +232,000 0.68% 12,470,636
2010-03-03 2010-03-01 1.800 5,706,398 +30,000 0.65% 10,271,516
2010-02-23 2010-02-19 1.500 5,676,398 +1,047,000 0.65% 8,514,597
2010-01-15 2010-01-13 2.250 4,629,398 -5,000 0.53% 10,416,146
2010-01-08 2010-01-06 2.230 4,634,398 -114,000 0.53% 10,334,708
2010-01-07 2010-01-05 2.040 4,748,398 -66,000 0.54% 9,686,732
2010-01-06 2010-01-04 1.970 4,814,398 -20,000 0.55% 9,484,364
2010-01-05 2009-12-31 2.010 4,834,398 -46,000 0.55% 9,717,140
2010-01-04 2009-12-29 1.980 4,880,398 -55,000 0.56% 9,663,188
2009-12-30 2009-12-28 1.990 4,935,398 -129,000 0.56% 9,821,442
2009-12-29 2009-12-24 1.950 5,064,398 -50,000 0.58% 9,875,576
2009-12-21 2009-12-17 2.180 5,114,398 +51,000 0.58% 11,149,388
2009-12-18 2009-12-16 2.260 5,063,398 -60,000 0.58% 11,443,279
2009-12-17 2009-12-15 2.380 5,123,398 -80,000 0.59% 12,193,687
2009-12-16 2009-12-14 2.400 5,203,398 -80,000 0.59% 12,488,155
2009-12-03 2009-12-01 2.470 5,283,398 -1,387,000 0.60% 13,049,993
2009-12-02 2009-11-30 2.550 6,670,398 -6,000 0.76% 17,009,515
2009-11-30 2009-11-26 2.480 6,676,398 -270,000 0.76% 16,557,467
2009-11-27 2009-11-25 2.490 6,946,398 -550,000 0.79% 17,296,531
2009-11-19 2009-11-17 2.750 7,496,398 -194,000 1.89% 20,615,094
2009-11-18 2009-11-16 2.850 7,690,398 -285,000 1.94% 21,917,634
2009-11-13 2009-11-11 2.700 7,975,398 +10,000 2.02% 21,533,575
2009-11-12 2009-11-10 2.800 7,965,398 -8,000 2.01% 22,303,114
2009-11-06 2009-11-04 2.400 7,973,398 -24,000 2.01% 19,136,155
2009-11-04 2009-11-02 2.400 7,997,398 +130,000 2.02% 19,193,755
2009-11-02 2009-10-29 2.500 7,867,398 +24,000 1.99% 19,668,495
2009-10-30 2009-10-28 2.600 7,843,398 -4,000 1.98% 20,392,835
2009-10-29 2009-10-27 2.700 7,847,398 +5,000 1.98% 21,187,975
2009-10-23 2009-10-21 2.550 7,842,398 +4,000 1.98% 19,998,115
2009-10-22 2009-10-20 2.460 7,838,398 +5,000 1.98% 19,282,459
2009-10-20 2009-10-16 2.120 7,833,398 +27,000 1.98% 16,606,804
2009-10-15 2009-10-13 2.190 7,806,398 +5,000 1.97% 17,096,012
2009-10-14 2009-10-12 2.020 7,801,398 +15,000 1.97% 15,758,824
2009-10-12 2009-10-08 2.180 7,786,398 -722,000 1.97% 16,974,348
2009-10-08 2009-10-06 2.500 8,508,398 +150,000 2.15% 21,270,995
2009-10-07 2009-10-05 2.250 8,358,398 +550,000 2.11% 18,806,396
2009-10-06 2009-10-02 2.280 7,808,398 +460,000 1.97% 17,803,147
2009-10-05 2009-09-30 2.480 7,348,398 +220,000 1.86% 18,224,027
2009-10-02 2009-09-29 2.900 7,128,398 +460,000 1.80% 20,672,354
2009-09-30 2009-09-28 2.500 6,668,398 -19,000 3.64% 16,670,995
2009-09-29 2009-09-25 2.550 6,687,398 +29,000 3.65% 17,052,865
2009-09-28 2009-09-24 2.210 6,658,398 +792,000 3.63% 14,715,060
2009-09-25 2009-09-23 1.810 5,866,398 +890,000 3.20% 10,618,180
2009-09-24 2009-09-22 1.640 4,976,398 +420,000 2.72% 8,161,293
2009-09-18 2009-09-16 1.560 4,556,398 +2,000 2.49% 7,107,981
2009-09-17 2009-09-15 1.420 4,554,398 +33,000 2.49% 6,467,245
2009-09-16 2009-09-14 1.410 4,521,398 +97,000 2.47% 6,375,171
2009-09-11 2009-09-09 1.480 4,424,398 +104,000 2.41% 6,548,109
2009-09-10 2009-09-08 1.500 4,320,398 +130,000 2.36% 6,480,597
2009-09-07 2009-09-03 1.500 4,190,398 +286,000 2.29% 6,285,597
2009-09-04 2009-09-02 1.560 3,904,398 +310,000 2.13% 6,090,861
2009-09-02 2009-08-31 1.680 3,594,398 +130,000 1.96% 6,038,589
2009-08-31 2009-08-27 1.670 3,464,398 +18,000 1.89% 5,785,545
2009-08-27 2009-08-25 1.320 3,446,398 -20,000 1.88% 4,549,245
2009-08-14 2009-08-12 1.300 3,466,398 +570,000 1.96% 4,506,317
2009-08-12 2009-08-10 1.290 2,896,398 +10,000 1.64% 3,736,353
2009-08-11 2009-08-07 1.190 2,886,398 +194,000 1.64% 3,434,814
2009-08-10 2009-08-06 1.400 2,692,398 +113,000 1.53% 3,769,357
2009-08-07 2009-08-05 1.150 2,579,398 +137,000 1.46% 2,966,308
2009-08-06 2009-08-04 1.330 2,442,398 +180,000 1.38% 3,248,389
2009-08-05 2009-08-03 1.390 2,262,398 +46,000 1.28% 3,144,733
2009-08-03 2009-07-30 1.380 2,216,398 +383,000 1.26% 3,058,629
2009-07-31 2009-07-29 1.400 1,833,398 +122,000 1.04% 2,566,757
2009-07-30 2009-07-28 1.450 1,711,398 +27,000 0.97% 2,481,527
2009-07-29 2009-07-27 1.540 1,684,398 -8,000 0.95% 2,593,973
2009-07-27 2009-07-23 1.530 1,692,398 -40,000 0.96% 2,589,369
2009-07-24 2009-07-22 1.500 1,732,398 +10,000 0.98% 2,598,597
2009-07-23 2009-07-21 1.570 1,722,398 -20,000 0.98% 2,704,165
2009-07-22 2009-07-20 1.580 1,742,398 -10,000 0.99% 2,752,989
2009-07-20 2009-07-16 1.520 1,752,398 -20,000 0.99% 2,663,645
2009-07-16 2009-07-14 1.610 1,772,398 -24,000 1.00% 2,853,561
2009-07-14 2009-07-10 1.610 1,796,398 -41,000 1.02% 2,892,201
2009-07-13 2009-07-09 1.470 1,837,398 -8,000 1.04% 2,700,975
2009-07-10 2009-07-08 1.440 1,845,398 -40,000 1.05% 2,657,373
2009-07-08 2009-07-06 1.430 1,885,398 +30,000 1.07% 2,696,119
2009-07-07 2009-07-03 1.500 1,855,398 -60,000 1.26% 2,783,097
2009-07-03 2009-06-30 1.650 1,915,398 -60,000 1.30% 3,160,407
2009-07-02 2009-06-29 1.410 1,975,398 -121,000 1.34% 2,785,311
2009-06-30 2009-06-26 1.490 2,096,398 +1,709,000 1.43% 3,123,633
2009-06-23 2009-06-19 1.800 387,398 -115,000 0.26% 697,316
2009-06-22 2009-06-18 1.330 502,398 +100,000 0.34% 668,189
2009-06-15 2009-06-11 0.410 402,398 -1,220 0.27% 164,983
2009-05-19 2009-05-15 0.410 403,618 -39,000 0.27% 165,483
2009-03-26 2009-03-24 0.280 442,618 -278,000 0.30% 123,933
2009-03-23 2009-03-19 0.370 720,618 -237,000 0.49% 266,629
2008-10-20 2008-10-16 0.460 957,618 +100,000 0.65% 440,504
2008-10-17 2008-10-15 0.450 857,618 +65,000 0.58% 385,928
2008-10-06 2008-10-02 1.000 792,618 -15,000 0.54% 792,618
2008-10-03 2008-09-30 1.100 807,618 -23,000 0.55% 888,380
2008-09-22 2008-09-18 0.900 830,618 +60,000 0.57% 747,556
2008-09-08 2008-09-04 1.000 770,618 +8,000 0.52% 770,618
2008-09-05 2008-09-03 1.120 762,618 +75,000 0.52% 854,132
2008-05-06 2008-05-02 0.990 687,618 +82,000 0.47% 680,742
2007-12-21 2007-12-19 1.500 605,618 +555,056 0.41% 908,427
2007-12-07 2007-12-05 1.920 50,562 -455,056 0.03% 97,079
2007-11-30 2007-11-28 1.620 505,618 +101,000 0.34% 819,101
2007-11-22 2007-11-20 1.630 404,618 -40,000 0.37% 659,527
2007-11-07 2007-11-05 1.910 444,618 -36,000 0.40% 849,220
2007-11-06 2007-11-02 1.950 480,618 -360 0.44% 937,205
2007-11-05 2007-11-01 2.065 480,978 +360 0.44% 993,401
2007-11-02 2007-10-31 2.108 480,618 +24,521 0.44% 1,012,915
2007-10-22 2007-10-17 2.002 456,097 -31,126 0.44% 913,175
2007-10-15 2007-10-11 1.876 487,223 +170,816 0.47% 913,884
2007-10-12 2007-10-10 1.791 316,407 +116,725 0.30% 566,811
2007-09-06 2007-09-04 1.971 199,682 +1,898 0.19% 393,481
2007-07-30 2007-07-26 2.919 197,784 +9,489 0.21% 577,317
2007-07-13 2007-07-11 1.760 188,295 -4,745 0.20% 331,359
2007-06-26 2007-06-22 1.844 193,040 0.23% 355,982

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