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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 9,978,592 +0 0.13% 3,292,935
2025-10-13 2025-10-09 0.335 9,978,592 +0 0.13% 3,342,828
2025-10-10 2025-10-08 0.350 9,978,592 +0 0.13% 3,492,507
2025-10-09 2025-10-06 0.350 9,978,592 +0 0.13% 3,492,507
2025-10-08 2025-10-03 0.355 9,978,592 +0 0.13% 3,542,400
2025-10-06 2025-10-02 0.370 9,978,592 +0 0.13% 3,692,079
2025-10-03 2025-09-30 0.380 9,978,592 +0 0.13% 3,791,865
2025-10-02 2025-09-29 0.340 9,978,592 +0 0.13% 3,392,721
2025-09-30 2025-09-26 0.360 9,978,592 +0 0.13% 3,592,293
2025-09-29 2025-09-25 0.340 9,978,592 +0 0.13% 3,392,721
2025-09-26 2025-09-24 0.360 9,978,592 +0 0.13% 3,592,293
2025-09-25 2025-09-23 0.360 9,978,592 +0 0.13% 3,592,293
2025-09-24 2025-09-22 0.365 9,978,592 +0 0.13% 3,642,186
2025-09-23 2025-09-19 0.380 9,978,592 +0 0.13% 3,791,865
2025-09-22 2025-09-18 0.375 9,978,592 +0 0.13% 3,741,972
2025-09-19 2025-09-17 0.375 9,978,592 +0 0.13% 3,741,972
2025-09-18 2025-09-16 0.375 9,978,592 +0 0.13% 3,741,972
2025-09-17 2025-09-15 0.375 9,978,592 +0 0.13% 3,741,972
2025-09-16 2025-09-12 0.380 9,978,592 +0 0.13% 3,791,865
2025-09-15 2025-09-11 0.360 9,978,592 +0 0.13% 3,592,293
2025-09-12 2025-09-10 0.370 9,978,592 +0 0.13% 3,692,079
2025-09-11 2025-09-09 0.380 9,978,592 +0 0.13% 3,791,865
2025-09-10 2025-09-08 0.390 9,978,592 +0 0.13% 3,891,651
2025-09-09 2025-09-05 0.390 9,978,592 +0 0.13% 3,891,651
2025-09-08 2025-09-04 0.375 9,978,592 +0 0.13% 3,741,972
2025-09-05 2025-09-03 0.395 9,978,592 +0 0.13% 3,941,544
2025-09-04 2025-09-02 0.390 9,978,592 +0 0.13% 3,891,651
2025-09-03 2025-09-01 0.410 9,978,592 +0 0.13% 4,091,223
2025-09-02 2025-08-29 0.410 9,978,592 +0 0.13% 4,091,223
2025-09-01 2025-08-28 0.405 9,978,592 -75,000 0.13% 4,041,330
2024-11-04 2024-10-31 0.450 10,053,592 -40,000 0.13% 4,524,116
2024-10-30 2024-10-28 0.450 10,093,592 +40,000 0.13% 4,542,116
2024-10-15 2024-10-10 0.430 10,053,592 -40,000 0.13% 4,323,045
2024-10-14 2024-10-09 0.435 10,093,592 +40,000 0.13% 4,390,713
2024-10-10 2024-10-08 0.500 10,053,592 -10,000 0.13% 5,026,796
2024-10-08 2024-10-04 0.450 10,063,592 -2,000 0.13% 4,528,616
2024-08-28 2024-08-26 0.425 10,065,592 -20,000 0.13% 4,277,877
2024-08-26 2024-08-22 0.415 10,085,592 +20,000 0.13% 4,185,521
2024-08-23 2024-08-21 0.405 10,065,592 -20,000 0.13% 4,076,565
2024-08-20 2024-08-16 0.420 10,085,592 -20,000 0.13% 4,235,949
2024-08-19 2024-08-15 0.430 10,105,592 +40,000 0.13% 4,345,405
2024-08-16 2024-08-14 0.435 10,065,592 -50,000 0.13% 4,378,533
2024-08-15 2024-08-13 0.410 10,115,592 +50,000 0.13% 4,147,393
2024-08-14 2024-08-12 0.415 10,065,592 -50,000 0.13% 4,177,221
2024-07-29 2024-07-25 0.250 10,115,592 +50,000 0.13% 2,528,898
2024-01-23 2024-01-19 0.360 10,065,592 -50,000 0.14% 3,623,613
2024-01-22 2024-01-18 0.410 10,115,592 +50,000 0.14% 4,147,393
2024-01-02 2023-12-28 0.300 10,065,592 -20,000 0.14% 3,019,678
2023-12-29 2023-12-27 0.305 10,085,592 +20,000 0.14% 3,076,106
2023-12-27 2023-12-21 0.285 10,065,592 -80,000 0.16% 2,868,694
2023-12-21 2023-12-19 0.265 10,145,592 +80,000 0.16% 2,688,582
2023-08-09 2023-08-07 0.210 10,065,592 -5,000 0.16% 2,113,774
2023-06-29 2023-06-27 0.243 10,070,592 -10,000 0.16% 2,447,154
2023-04-28 2023-04-26 0.235 10,080,592 -200,000 0.22% 2,368,939
2023-04-24 2023-04-20 0.245 10,280,592 -100,000 0.23% 2,518,745
2023-04-20 2023-04-18 0.255 10,380,592 -195,000 0.23% 2,647,051
2023-04-19 2023-04-17 0.250 10,575,592 -600,000 0.23% 2,643,898
2023-04-06 2023-04-03 0.265 11,175,592 -60,000 0.25% 2,961,532
2023-04-04 2023-03-31 0.270 11,235,592 -150,000 0.25% 3,033,610
2023-03-07 2023-03-03 0.260 11,385,592 -5,000 0.25% 2,960,254
2023-03-03 2023-03-01 0.245 11,390,592 +110,000 0.25% 2,790,695
2023-02-23 2023-02-21 0.255 11,280,592 -110,000 0.25% 2,876,551
2023-02-20 2023-02-16 0.250 11,390,592 +110,000 0.25% 2,847,648
2023-02-13 2023-02-09 0.275 11,280,592 +230,000 0.25% 3,102,163
2023-02-09 2023-02-07 0.290 11,050,592 +170,000 0.24% 3,204,672
2022-04-04 2022-03-31 0.550 10,880,592 -30,000 0.25% 5,984,326
2022-03-31 2022-03-29 0.520 10,910,592 +30,000 0.25% 5,673,508
2022-02-04 2022-01-27 0.740 10,880,592 -50,000 0.25% 8,051,638
2022-01-27 2022-01-25 0.770 10,930,592 -50,000 0.25% 8,416,556
2022-01-26 2022-01-24 0.830 10,980,592 +100,000 0.25% 9,113,891
2022-01-24 2022-01-20 0.770 10,880,592 -40,000 0.25% 8,378,056
2022-01-21 2022-01-19 0.740 10,920,592 +40,000 0.25% 8,081,238
2022-01-14 2022-01-12 0.810 10,880,592 -10,000 0.25% 8,813,280
2022-01-12 2022-01-10 0.840 10,890,592 +10,000 0.25% 9,148,097
2022-01-11 2022-01-07 0.900 10,880,592 -45,000 0.25% 9,792,533
2022-01-10 2022-01-06 0.910 10,925,592 -5,000 0.25% 9,942,289
2022-01-07 2022-01-05 0.850 10,930,592 +10,000 0.25% 9,291,003
2022-01-06 2022-01-04 0.830 10,920,592 +10,000 0.25% 9,064,091
2021-12-17 2021-12-15 0.720 10,910,592 -80,000 0.25% 7,855,626
2021-12-14 2021-12-10 0.720 10,990,592 +80,000 0.25% 7,913,226
2021-12-02 2021-11-30 0.700 10,910,592 -5,000,000 0.25% 7,637,414
2021-11-12 2021-11-10 0.900 15,910,592 -40,000 0.37% 14,319,533
2021-11-11 2021-11-09 0.800 15,950,592 -20,000 0.37% 12,760,474
2021-11-10 2021-11-08 0.820 15,970,592 +60,000 0.37% 13,095,885
2021-11-04 2021-11-02 0.690 15,910,592 -30,000 0.37% 10,978,308
2021-11-03 2021-11-01 0.730 15,940,592 +20,000 0.37% 11,636,632
2021-11-02 2021-10-29 0.650 15,920,592 +10,000 0.37% 10,348,385
2021-10-29 2021-10-27 0.560 15,910,592 -5,000 0.37% 8,909,932
2021-08-17 2021-08-13 0.630 15,915,592 -132,300 0.37% 10,026,823
2021-04-21 2021-04-19 0.790 16,047,892 +800,000 0.39% 12,677,835
2021-04-08 2021-04-01 0.860 15,247,892 -8,000 0.37% 13,113,187
2021-03-25 2021-03-23 0.990 15,255,892 -20,000 0.37% 15,103,333
2021-02-25 2021-02-23 0.960 15,275,892 +20,000 0.37% 14,664,856
2021-02-18 2021-02-16 1.140 15,255,892 -10,000 0.37% 17,391,717
2021-02-17 2021-02-11 1.050 15,265,892 -12,000 0.37% 16,029,187
2021-02-16 2021-02-09 1.020 15,277,892 +2,000 0.37% 15,583,450
2021-02-10 2021-02-08 0.840 15,275,892 +10,000 0.37% 12,831,749
2021-01-27 2021-01-25 0.790 15,265,892 +18,000 0.37% 12,060,055
2021-01-05 2020-12-31 0.850 15,247,892 -10,000 0.45% 12,960,708
2021-01-04 2020-12-29 0.910 15,257,892 -10,000 0.45% 13,884,682
2020-12-30 2020-12-28 0.960 15,267,892 +20,000 0.45% 14,657,176
2020-09-15 2020-09-11 0.500 15,247,892 -30,000 0.45% 7,623,946
2020-09-14 2020-09-10 0.500 15,277,892 +30,000 0.45% 7,638,946
2020-07-16 2020-07-14 0.710 15,247,892 -50,000 0.45% 10,826,003
2020-07-15 2020-07-13 0.620 15,297,892 +50,000 0.45% 9,484,693
2020-07-08 2020-07-06 0.490 15,247,892 +2,000 0.45% 7,471,467
2020-06-11 2020-06-09 0.450 15,245,892 -15,303,000 0.45% 6,860,651
2019-09-25 2019-09-23 0.920 30,548,892 +20,000 0.90% 28,104,981
2019-06-27 2019-06-25 1.180 30,528,892 -40,000 0.95% 36,024,093
2019-06-26 2019-06-24 1.190 30,568,892 -20,000 0.95% 36,376,981
2019-06-05 2019-06-03 1.150 30,588,892 -16,000 0.95% 35,177,226
2019-06-04 2019-05-31 1.180 30,604,892 +16,000 0.95% 36,113,773
2019-05-30 2019-05-28 1.210 30,588,892 -9,000 0.95% 37,012,559
2019-05-29 2019-05-27 1.220 30,597,892 +9,000 0.95% 37,329,428
2019-05-28 2019-05-24 1.240 30,588,892 +60,000 0.95% 37,930,226
2019-04-25 2019-04-23 1.280 30,528,892 -10,000 0.95% 39,076,982
2019-03-27 2019-03-25 1.360 30,538,892 -20,000 1.14% 41,532,893
2019-03-25 2019-03-21 1.280 30,558,892 +20,000 1.14% 39,115,382
2019-02-01 2019-01-30 0.950 30,538,892 -29,000 1.14% 29,011,947
2019-01-30 2019-01-28 0.980 30,567,892 -40 1.14% 29,956,534
2018-10-22 2018-10-18 1.050 30,567,932 -175,000 1.15% 32,096,329
2018-10-12 2018-10-10 1.110 30,742,932 +26,000 1.15% 34,124,655
2018-10-10 2018-10-08 1.180 30,716,932 +149,000 1.15% 36,245,980
2018-10-08 2018-10-04 1.160 30,567,932 -23,000 1.15% 35,458,801
2018-09-13 2018-09-11 1.070 30,590,932 -10,000 1.15% 32,732,297
2018-08-30 2018-08-28 1.300 30,600,932 +10,000 1.15% 39,781,212
2018-08-06 2018-08-02 1.180 30,590,932 -50,000 1.15% 36,097,300
2018-08-03 2018-08-01 1.230 30,640,932 -150,000 1.15% 37,688,346
2018-08-02 2018-07-31 1.280 30,790,932 -100,000 1.16% 39,412,393
2018-08-01 2018-07-30 1.300 30,890,932 -150,000 1.16% 40,158,212
2018-07-24 2018-07-20 1.400 31,040,932 -85,000 1.17% 43,457,305
2018-07-23 2018-07-19 1.320 31,125,932 -15,000 1.17% 41,086,230
2018-07-16 2018-07-12 1.150 31,140,932 -50,000 1.17% 35,812,072
2018-07-12 2018-07-10 1.140 31,190,932 -50,000 1.17% 35,557,662
2018-07-03 2018-06-28 1.250 31,240,932 -150,000 1.17% 39,051,165
2018-06-27 2018-06-25 1.350 31,390,932 -100,000 1.18% 42,377,758
2018-06-26 2018-06-22 1.390 31,490,932 -46,000 1.18% 43,772,395
2018-06-22 2018-06-20 1.420 31,536,932 -54,000 1.18% 44,782,443
2018-06-11 2018-06-07 1.600 31,590,932 -100,000 1.19% 50,545,491
2018-05-28 2018-05-24 1.620 31,690,932 -100,000 1.19% 51,339,310
2018-05-23 2018-05-18 1.540 31,790,932 -45,000 1.19% 48,958,035
2018-05-21 2018-05-17 1.470 31,835,932 -55,000 1.20% 46,798,820
2018-05-16 2018-05-14 1.610 31,890,932 -10,000 1.20% 51,344,401
2018-05-14 2018-05-10 1.650 31,900,932 -100,000 1.20% 52,636,538
2018-05-08 2018-05-04 1.630 32,000,932 -100,000 1.20% 52,161,519
2018-05-04 2018-05-02 1.650 32,100,932 -100,000 1.21% 52,966,538
2018-04-30 2018-04-26 1.610 32,200,932 -100,000 1.21% 51,843,501
2018-03-07 2018-03-05 1.790 32,300,932 -50,000 1.32% 57,818,668
2018-02-28 2018-02-26 1.770 32,350,932 -400,000 1.32% 57,261,150
2018-01-09 2018-01-05 1.910 32,750,932 +115,000 1.34% 62,554,280
2018-01-08 2018-01-04 2.030 32,635,932 -27,000 1.34% 66,250,942
2018-01-05 2018-01-03 1.960 32,662,932 +7,000 1.34% 64,019,347
2017-12-19 2017-12-15 1.720 32,655,932 +20,000 1.34% 56,168,203
2017-12-13 2017-12-11 1.690 32,635,932 -500,000 1.34% 55,154,725
2017-12-12 2017-12-08 1.690 33,135,932 -20,760,000 1.36% 55,999,725
2017-12-11 2017-12-07 1.700 53,895,932 -1,437,000 2.21% 91,623,084
2017-12-08 2017-12-06 1.770 55,332,932 -50,000 2.27% 97,939,290
2017-12-05 2017-12-01 1.940 55,382,932 -50,000 2.28% 107,442,888
2017-11-30 2017-11-28 2.000 55,432,932 -40,000 2.28% 110,865,864
2017-11-24 2017-11-22 1.980 55,472,932 +10,000 2.28% 109,836,405
2017-11-22 2017-11-20 2.220 55,462,932 -10,000 2.28% 123,127,709
2017-11-21 2017-11-17 2.200 55,472,932 +10,000 2.28% 122,040,450
2017-11-17 2017-11-15 1.980 55,462,932 -10,000 2.28% 109,816,605
2017-11-10 2017-11-08 2.100 55,472,932 +10,000 2.28% 116,493,157
2017-11-09 2017-11-07 2.060 55,462,932 -30,000 2.28% 114,253,640
2017-11-06 2017-11-02 2.270 55,492,932 +50,000 2.28% 125,968,956
2017-10-31 2017-10-27 2.220 55,442,932 +10,000 2.28% 123,083,309
2017-10-30 2017-10-26 2.300 55,432,932 +39,955,000 2.28% 127,495,744
2017-10-27 2017-10-25 2.360 15,477,932 +50,000 0.69% 36,527,920
2017-10-25 2017-10-23 2.350 15,427,932 -10,000 0.69% 36,255,640
2017-10-24 2017-10-20 2.350 15,437,932 +10,000 0.69% 36,279,140
2017-10-20 2017-10-18 2.500 15,427,932 -8,000 0.69% 38,569,830
2017-10-19 2017-10-17 2.550 15,435,932 +103,000 0.69% 39,361,627
2017-10-18 2017-10-16 2.950 15,332,932 -90,000 0.68% 45,232,149
2017-10-17 2017-10-13 2.900 15,422,932 +22,000 0.69% 44,726,503
2017-10-16 2017-10-12 3.000 15,400,932 +198,000 0.69% 46,202,796
2017-10-13 2017-10-11 2.900 15,202,932 +70,000 0.68% 44,088,503
2017-10-12 2017-10-10 2.650 15,132,932 -20,000 0.67% 40,102,270
2017-10-11 2017-10-09 2.470 15,152,932 -20,000 0.68% 37,427,742
2017-10-10 2017-10-06 2.490 15,172,932 +40,000 0.68% 37,780,601
2017-07-10 2017-07-06 3.300 15,132,932 +10,000 0.67% 49,938,676
2017-07-06 2017-07-04 3.350 15,122,932 -10,000 0.67% 50,661,822
2017-07-05 2017-07-03 3.450 15,132,932 +10,000 0.67% 52,208,615
2017-05-05 2017-05-02 3.500 15,122,932 -6,000 0.67% 52,930,262
2017-05-04 2017-04-28 3.550 15,128,932 -14,000 0.67% 53,707,709
2017-04-20 2017-04-18 3.100 15,142,932 +14,000 0.68% 46,943,089
2017-04-03 2017-03-30 4.100 15,128,932 -10,000 0.67% 62,028,621
2017-03-21 2017-03-17 4.400 15,138,932 -10,000 0.87% 66,611,301
2017-03-16 2017-03-14 4.550 15,148,932 -10,000 0.87% 68,927,641
2017-03-08 2017-03-06 4.550 15,158,932 +10,000 0.87% 68,973,141
2017-03-07 2017-03-03 4.650 15,148,932 +20,000 0.87% 70,442,534
2017-02-23 2017-02-21 4.700 15,128,932 -7,000 0.87% 71,105,980
2017-02-21 2017-02-17 4.700 15,135,932 +7,000 0.87% 71,138,880
2017-02-20 2017-02-16 4.750 15,128,932 -5,000 0.87% 71,862,427
2017-02-16 2017-02-14 4.650 15,133,932 +5,000 0.87% 70,372,784
2017-01-04 2016-12-30 4.850 15,128,932 -6,000 1.20% 73,375,320
2017-01-03 2016-12-29 4.750 15,134,932 +6,000 1.20% 71,890,927
2016-12-13 2016-12-09 5.600 15,128,932 +3,000 1.21% 84,722,019
2016-12-01 2016-11-29 6.000 15,125,932 +5,000 1.21% 90,755,592
2016-11-30 2016-11-28 5.900 15,120,932 -5,000 1.21% 89,213,499
2016-11-24 2016-11-22 5.700 15,125,932 +5,000 1.21% 86,217,812
2016-11-02 2016-10-31 6.100 15,120,932 +5,000 1.21% 92,237,685
2016-10-31 2016-10-27 6.100 15,115,932 +5,000 1.21% 92,207,185
2016-10-27 2016-10-25 6.300 15,110,932 +5,000 1.27% 95,198,872
2016-10-26 2016-10-24 6.500 15,105,932 -400,000 1.27% 98,188,558
2016-10-25 2016-10-20 6.300 15,505,932 +370,000 1.31% 97,687,372
2016-10-11 2016-10-06 6.000 15,135,932 -974,000 1.27% 90,815,592
2016-10-06 2016-10-04 5.800 16,109,932 +13,000 1.36% 93,437,606
2016-10-03 2016-09-29 6.200 16,096,932 +10,000 1.36% 99,800,978
2016-09-30 2016-09-28 6.100 16,086,932 -40,000 1.35% 98,130,285
2016-09-29 2016-09-27 5.900 16,126,932 +40,000 1.36% 95,148,899
2016-09-07 2016-09-05 5.500 16,086,932 -2,000 1.35% 88,478,126
2016-08-24 2016-08-22 5.000 16,088,932 +200,000 1.35% 80,444,660
2016-08-03 2016-07-29 5.100 15,888,932 -146,000 1.34% 81,033,553
2016-07-28 2016-07-26 5.700 16,034,932 +6,000 1.35% 91,399,112
2016-07-26 2016-07-22 5.900 16,028,932 -5,000 1.35% 94,570,699
2016-07-25 2016-07-21 5.800 16,033,932 -24,000 1.35% 92,996,806
2016-07-22 2016-07-20 5.600 16,057,932 +11,000 1.35% 89,924,419
2016-07-20 2016-07-18 5.100 16,046,932 +5,000 1.35% 81,839,353
2016-07-19 2016-07-15 5.000 16,041,932 -19,000 1.35% 80,209,660
2016-07-14 2016-07-12 4.950 16,060,932 +5,000 1.35% 79,501,613
2016-07-11 2016-07-07 4.800 16,055,932 +10,000 1.35% 77,068,474
2016-06-30 2016-06-28 4.950 16,045,932 -10,000 1.35% 79,427,363
2016-06-16 2016-06-14 4.950 16,055,932 -125,000 1.40% 79,476,863
2016-06-15 2016-06-13 4.750 16,180,932 +14,000 1.41% 76,859,427
2016-06-13 2016-06-08 5.400 16,166,932 -85,000 1.41% 87,301,433
2016-06-10 2016-06-07 5.600 16,251,932 +210,000 1.41% 91,010,819
2016-06-07 2016-06-03 5.700 16,041,932 +10,000 1.49% 91,439,012
2016-05-30 2016-05-26 6.200 16,031,932 +10,000 1.49% 99,397,978
2016-05-25 2016-05-23 6.300 16,021,932 -10,000 1.49% 100,938,172
2016-05-24 2016-05-20 6.000 16,031,932 +10,000 1.49% 96,191,592
2016-05-18 2016-05-16 5.800 16,021,932 -6,000 1.49% 92,927,206
2016-05-17 2016-05-13 5.800 16,027,932 +11,000 1.49% 92,962,006
2016-05-13 2016-05-11 6.800 16,016,932 -20,000 1.48% 108,915,138
2016-05-12 2016-05-10 6.700 16,036,932 -40,000 1.49% 107,447,444
2016-05-11 2016-05-09 6.600 16,076,932 -5,000 1.49% 106,107,751
2016-05-10 2016-05-06 6.700 16,081,932 -32,000 1.49% 107,748,944
2016-05-09 2016-05-05 6.600 16,113,932 +195,000 1.49% 106,351,951
2016-05-06 2016-05-04 7.000 15,918,932 +815,000 1.48% 111,432,524
2016-05-05 2016-05-03 6.900 15,103,932 +10,000 1.40% 104,217,131
2016-05-04 2016-04-29 6.700 15,093,932 -10,000 1.40% 101,129,344
2016-05-03 2016-04-28 6.300 15,103,932 -10,000 1.40% 95,154,772
2016-04-27 2016-04-25 6.600 15,113,932 -5,000 1.40% 99,751,951
2016-04-22 2016-04-20 6.800 15,118,932 -15,000 1.40% 102,808,738
2016-04-21 2016-04-19 7.000 15,133,932 +9,000 1.40% 105,937,524
2016-04-20 2016-04-18 6.400 15,124,932 +11,000 1.40% 96,799,565
2016-04-19 2016-04-15 6.600 15,113,932 -5,000 1.40% 99,751,951
2016-04-18 2016-04-14 6.100 15,118,932 +5,000 1.40% 92,225,485
2016-04-15 2016-04-13 6.200 15,113,932 -5,000 1.40% 93,706,378
2016-04-14 2016-04-12 6.200 15,118,932 +200,000 1.40% 93,737,378
2016-04-13 2016-04-11 6.400 14,918,932 -41,000 1.39% 95,481,165
2016-04-12 2016-04-08 6.000 14,959,932 -5,000 1.40% 89,759,592
2016-04-08 2016-04-06 5.300 14,964,932 +115,000 1.40% 79,314,140
2016-04-07 2016-04-05 5.900 14,849,932 -10,000 1.39% 87,614,599
2016-03-24 2016-03-22 5.100 14,859,932 +110,000 1.39% 75,785,653
2016-03-23 2016-03-21 5.100 14,749,932 +286,000 1.38% 75,224,653
2016-03-22 2016-03-18 4.750 14,463,932 +50,000 1.35% 68,703,677
2016-03-17 2016-03-15 4.400 14,413,932 +150,000 1.35% 63,421,301
2016-03-09 2016-03-07 4.300 14,263,932 -8,000 1.33% 61,334,908
2016-03-08 2016-03-04 4.400 14,271,932 +150,000 1.33% 62,796,501
2016-03-03 2016-03-01 4.500 14,121,932 -60,000 1.32% 63,548,694
2016-03-02 2016-02-29 4.350 14,181,932 -90,000 1.33% 61,691,404
2016-03-01 2016-02-26 4.500 14,271,932 -5,000 1.33% 64,223,694
2016-02-29 2016-02-25 4.350 14,276,932 +157,000 1.33% 62,104,654
2016-02-26 2016-02-24 4.950 14,119,932 +10,000 1.32% 69,893,663
2016-02-25 2016-02-23 4.600 14,109,932 -5,000 1.32% 64,905,687
2016-02-24 2016-02-22 4.400 14,114,932 -5,000 1.32% 62,105,701
2016-02-17 2016-02-15 3.850 14,119,932 -40,000 1.32% 54,361,738
2016-02-16 2016-02-12 3.550 14,159,932 +40,000 1.32% 50,267,759
2016-02-03 2016-02-01 4.100 14,119,932 -4,000 1.32% 57,891,721
2016-02-02 2016-01-29 4.050 14,123,932 +5,000 1.32% 57,201,925
2016-01-28 2016-01-26 4.100 14,118,932 -10,000 1.32% 57,887,621
2016-01-27 2016-01-25 4.350 14,128,932 +10,000 1.32% 61,460,854
2016-01-26 2016-01-22 4.100 14,118,932 -10,000 1.32% 57,887,621
2016-01-25 2016-01-21 3.550 14,128,932 +1,015,000 1.32% 50,157,709
2016-01-20 2016-01-18 4.450 13,113,932 +10,000 1.23% 58,356,997
2016-01-19 2016-01-15 4.650 13,103,932 +5,000 1.22% 60,933,284
2016-01-15 2016-01-13 4.950 13,098,932 -20,000 1.22% 64,839,713
2016-01-13 2016-01-11 4.900 13,118,932 +10,000 1.23% 64,282,767
2016-01-12 2016-01-08 5.100 13,108,932 -15,000 1.23% 66,855,553
2016-01-11 2016-01-07 5.100 13,123,932 +13,000 1.23% 66,932,053
2016-01-07 2016-01-05 5.400 13,110,932 -1,000 1.23% 70,799,033
2016-01-06 2016-01-04 5.300 13,111,932 -3,000 1.23% 69,493,240
2016-01-05 2015-12-31 5.100 13,114,932 -8,000 1.23% 66,886,153
2015-12-30 2015-12-28 4.800 13,122,932 +3,000 1.23% 62,990,074
2015-12-29 2015-12-24 4.650 13,119,932 +16,000 1.24% 61,007,684
2015-12-22 2015-12-18 4.900 13,103,932 +5,000 1.30% 64,209,267
2015-12-14 2015-12-10 5.500 13,098,932 -20,000 1.30% 72,044,126
2015-12-10 2015-12-08 4.900 13,118,932 -5,000 1.31% 64,282,767
2015-12-09 2015-12-07 5.300 13,123,932 +10,000 1.31% 69,556,840
2015-12-08 2015-12-04 5.800 13,113,932 +10,000 1.31% 76,060,806
2015-12-02 2015-11-30 5.900 13,103,932 -30,000 1.30% 77,313,199
2015-12-01 2015-11-27 5.600 13,133,932 +5,000 1.31% 73,550,019
2015-11-30 2015-11-26 5.500 13,128,932 -10,000 1.31% 72,209,126
2015-11-27 2015-11-25 4.650 13,138,932 +5,000 1.31% 61,096,034
2015-11-26 2015-11-24 4.800 13,133,932 -5,000 1.31% 63,042,874
2015-11-25 2015-11-23 5.000 13,138,932 -20,000 1.31% 65,694,660
2015-11-24 2015-11-20 4.700 13,158,932 +20,000 1.31% 61,846,980
2015-11-23 2015-11-19 4.850 13,138,932 +10,000 1.31% 63,723,820
2015-11-20 2015-11-18 5.300 13,128,932 -28,000 1.31% 69,583,340
2015-11-17 2015-11-13 3.750 13,156,932 -10,000 1.31% 49,338,495
2015-11-06 2015-11-04 3.300 13,166,932 +13,000 1.31% 43,450,876
2015-11-03 2015-10-30 3.550 13,153,932 -13,000 1.31% 46,696,459
2015-10-23 2015-10-20 4.000 13,166,932 +5,000 1.31% 52,667,728
2015-10-16 2015-10-14 3.750 13,161,932 -10,000 1.31% 49,357,245
2015-10-14 2015-10-12 3.800 13,171,932 -10,000 1.31% 50,053,342
2015-10-12 2015-10-08 3.900 13,181,932 +15,000 1.31% 51,409,535
2015-10-08 2015-10-06 3.900 13,166,932 -20,000 1.31% 51,351,035
2015-10-07 2015-10-05 3.950 13,186,932 +10,000 1.31% 52,088,381
2015-09-30 2015-09-25 3.900 13,176,932 +13,000 1.31% 51,390,035
2015-09-29 2015-09-24 3.950 13,163,932 +5,000 1.31% 51,997,531
2015-09-23 2015-09-21 4.050 13,158,932 -5,000 1.31% 53,293,675
2015-09-22 2015-09-18 4.150 13,163,932 -15,000 1.31% 54,630,318
2015-09-18 2015-09-16 4.250 13,178,932 +5,000 1.31% 56,010,461
2015-09-17 2015-09-15 4.350 13,173,932 +15,000 1.31% 57,306,604
2015-09-16 2015-09-14 4.050 13,158,932 +15,000 1.31% 53,293,675
2015-09-15 2015-09-11 4.250 13,143,932 -6,000 1.31% 55,861,711
2015-09-14 2015-09-10 4.150 13,149,932 +6,000 1.31% 54,572,218
2015-09-09 2015-09-07 4.100 13,143,932 -5,000 1.31% 53,890,121
2015-09-08 2015-09-04 3.800 13,148,932 -5,000 1.31% 49,965,942
2015-09-04 2015-09-01 4.200 13,153,932 -15,000 1.31% 55,246,514
2015-09-02 2015-08-31 4.150 13,168,932 -5,000 1.31% 54,651,068
2015-08-31 2015-08-27 4.200 13,173,932 -5,000 1.31% 55,330,514
2015-08-28 2015-08-26 3.600 13,178,932 -15,000 1.31% 47,444,155
2015-08-27 2015-08-25 3.450 13,193,932 +5,000 1.31% 45,519,065
2015-08-26 2015-08-24 3.350 13,188,932 -30,000 1.31% 44,182,922
2015-08-24 2015-08-20 4.550 13,218,932 +20,000 1.32% 60,146,141
2015-08-21 2015-08-19 5.000 13,198,932 -15,000 1.31% 65,994,660
2015-08-20 2015-08-18 4.800 13,213,932 +15,000 1.32% 63,426,874
2015-08-19 2015-08-17 4.900 13,198,932 +15,000 1.31% 64,674,767
2015-08-14 2015-08-12 4.050 13,183,932 -100,000 1.31% 53,394,925
2015-08-11 2015-08-07 4.350 13,283,932 +100,000 1.32% 57,785,104
2015-07-31 2015-07-29 4.650 13,183,932 -5,000 1.31% 61,305,284
2015-07-30 2015-07-28 4.450 13,188,932 +5,000 1.31% 58,690,747
2015-07-29 2015-07-27 4.600 13,183,932 -1,000 1.31% 60,646,087
2015-07-28 2015-07-24 5.000 13,184,932 -20,000 1.31% 65,924,660
2015-07-23 2015-07-21 5.000 13,204,932 -5,000 1.31% 66,024,660
2015-07-22 2015-07-20 5.300 13,209,932 +5,000 1.32% 70,012,640
2015-07-21 2015-07-17 5.600 13,204,932 +10,000 1.31% 73,947,619
2015-07-20 2015-07-16 5.400 13,194,932 +20,000 1.31% 71,252,633
2015-07-17 2015-07-15 5.900 13,174,932 -35,000 1.31% 77,732,099
2015-07-16 2015-07-14 5.700 13,209,932 +10,000 1.32% 75,296,612
2015-07-15 2015-07-13 4.600 13,199,932 -65,000 1.31% 60,719,687
2015-07-14 2015-07-10 4.450 13,264,932 +15,000 1.32% 59,028,947
2015-07-13 2015-07-09 4.850 13,249,932 -12,000 1.32% 64,262,170
2015-07-10 2015-07-08 2.750 13,261,932 -95,000 1.32% 36,470,313
2015-07-09 2015-07-07 2.400 13,356,932 +90,000 1.33% 32,056,637
2015-07-08 2015-07-06 2.800 13,266,932 +1,005,000 1.32% 37,147,410
2015-07-07 2015-07-03 3.350 12,261,932 +30,000 1.25% 41,077,472
2015-07-06 2015-07-02 3.950 12,231,932 +2,000 1.24% 48,316,131
2015-07-03 2015-06-30 4.250 12,229,932 +13,000 1.24% 51,977,211
2015-07-02 2015-06-29 4.050 12,216,932 +530,000 1.24% 49,478,575
2015-06-30 2015-06-26 4.850 11,686,932 +15,000 1.19% 56,681,620
2015-06-29 2015-06-25 5.400 11,671,932 -3,000 1.19% 63,028,433
2015-06-26 2015-06-24 5.800 11,674,932 +11,000 1.19% 67,714,606
2015-06-25 2015-06-23 5.900 11,663,932 +20,000 1.19% 68,817,199
2015-06-24 2015-06-22 5.600 11,643,932 +19,000 1.18% 65,206,019
2015-06-23 2015-06-19 5.900 11,624,932 +15,000 1.18% 68,587,099
2015-06-22 2015-06-18 6.200 11,609,932 +14,000 1.18% 71,981,578
2015-06-19 2015-06-17 6.800 11,595,932 -12,000 1.18% 78,852,338
2015-06-18 2015-06-16 6.400 11,607,932 -4,000 1.18% 74,290,765
2015-06-17 2015-06-15 5.800 11,611,932 +30,000 1.18% 67,349,206
2015-06-16 2015-06-12 6.100 11,581,932 +441,000 1.18% 70,649,785
2015-06-15 2015-06-11 7.100 11,140,932 +32,000 1.13% 79,100,617
2015-06-12 2015-06-10 7.500 11,108,932 -31,000 1.13% 83,316,990
2015-06-11 2015-06-09 8.200 11,139,932 -38,000 1.13% 91,347,442
2015-06-10 2015-06-08 8.700 11,177,932 +88,000 1.14% 97,248,008
2015-06-09 2015-06-05 7.700 11,089,932 -116,000 1.13% 85,392,476
2015-06-08 2015-06-04 10.800 11,205,932 -91,000 1.14% 121,024,066
2015-06-05 2015-06-03 12.600 11,296,932 +605,000 1.15% 142,341,343
2015-06-04 2015-06-02 21.500 10,691,932 +22,000 1.09% 229,876,538
2015-06-03 2015-06-01 22.800 10,669,932 +32,000 1.09% 243,274,450
2015-06-02 2015-05-29 19.700 10,637,932 +6,000 1.08% 209,567,260
2015-06-01 2015-05-28 19.600 10,631,932 +5,000 1.08% 208,385,867
2015-05-29 2015-05-27 18.700 10,626,932 -1,000 1.08% 198,723,628
2015-05-28 2015-05-26 21.300 10,627,932 +35,000 1.08% 226,374,952
2015-05-27 2015-05-22 21.900 10,592,932 +2,000 1.08% 231,985,211
2015-05-26 2015-05-21 24.000 10,590,932 -1,000 1.08% 254,182,368
2015-05-22 2015-05-20 25.200 10,591,932 -3,000 1.08% 266,916,686
2015-05-21 2015-05-19 27.500 10,594,932 +420,000 1.08% 291,360,630
2015-05-20 2015-05-18 27.000 10,174,932 +393,000 1.03% 274,723,164
2015-05-19 2015-05-15 19.500 9,781,932 +312,000 0.99% 190,747,674
2015-05-18 2015-05-14 18.800 9,469,932 +34,000 0.96% 178,034,722
2015-05-15 2015-05-13 18.300 9,435,932 +60,000 0.96% 172,677,556
2015-05-14 2015-05-12 19.500 9,375,932 -3,000 0.95% 182,830,674
2015-05-13 2015-05-11 16.300 9,378,932 +8,609,700 0.95% 152,876,592
2015-05-12 2015-05-08 13.700 769,232 +2,000 0.08% 10,538,478
2015-05-11 2015-05-07 13.600 767,232 -2,000 0.08% 10,434,355
2015-05-08 2015-05-06 13.200 769,232 +2,000 0.08% 10,153,862
2015-05-07 2015-05-05 13.900 767,232 +9,000 0.08% 10,664,525
2015-05-06 2015-05-04 13.000 758,232 -56,000 0.08% 9,857,016
2015-05-05 2015-04-30 10.600 814,232 +141,000 0.08% 8,630,859
2015-05-04 2015-04-29 10.900 673,232 +246,000 0.07% 7,338,229
2015-04-30 2015-04-28 9.200 427,232 -15,000 0.04% 3,930,534
2015-04-24 2015-04-22 6.400 442,232 +2,000 0.04% 2,830,285
2015-04-23 2015-04-21 6.400 440,232 +3,000 0.04% 2,817,485
2015-04-22 2015-04-20 6.200 437,232 +4,000 0.04% 2,710,838
2015-04-21 2015-04-17 7.100 433,232 -50,000 0.04% 3,075,947
2015-04-20 2015-04-16 6.200 483,232 -55,000 0.05% 2,996,038
2015-04-16 2015-04-14 4.250 538,232 -80,000 0.05% 2,287,486
2015-04-10 2015-04-08 3.500 618,232 -50,000 0.06% 2,163,812
2015-03-31 2015-03-27 2.950 668,232 -50,000 0.07% 1,971,284
2015-03-26 2015-03-24 2.750 718,232 -10,000 0.07% 1,975,138
2015-03-23 2015-03-19 3.000 728,232 -20,000 0.07% 2,184,696
2015-03-20 2015-03-18 2.950 748,232 -43,000 0.08% 2,207,284
2015-03-19 2015-03-17 2.750 791,232 -7,000 0.08% 2,175,888
2015-03-18 2015-03-16 2.650 798,232 -50,000 0.08% 2,115,315
2015-01-14 2015-01-12 2.000 848,232 -50,000 0.09% 1,696,464
2014-12-30 2014-12-24 1.550 898,232 -5,000 0.09% 1,392,260
2014-10-31 2014-10-29 1.900 903,232 -100,000 0.09% 1,716,141
2014-10-20 2014-10-16 1.870 1,003,232 +85,000 0.10% 1,876,044
2014-10-17 2014-10-15 2.100 918,232 -95,000 0.09% 1,928,287
2014-10-16 2014-10-14 2.180 1,013,232 +70,000 0.10% 2,208,846
2014-10-15 2014-10-13 1.830 943,232 -100,000 0.10% 1,726,115
2014-10-14 2014-10-10 1.700 1,043,232 -120,000 0.11% 1,773,494
2014-09-29 2014-09-25 1.360 1,163,232 -214,000 0.12% 1,581,996
2014-04-09 2014-04-07 0.930 1,377,232 -341,000 0.14% 1,280,826
2014-01-21 2014-01-17 1.060 1,718,232 -67,000 0.17% 1,821,326
2014-01-20 2014-01-16 1.020 1,785,232 -83,000 0.18% 1,820,937
2014-01-08 2014-01-06 1.040 1,868,232 +184,000 0.19% 1,942,961
2014-01-06 2014-01-02 1.100 1,684,232 +36,000 0.17% 1,852,655
2013-08-26 2013-08-22 1.330 1,648,232 +99,000 0.17% 2,192,149
2013-08-19 2013-08-15 1.290 1,549,232 -200 0.16% 1,998,509
2013-06-25 2013-06-21 1.210 1,549,432 +18,000 0.16% 1,874,813
2013-06-24 2013-06-20 1.260 1,531,432 +132,000 0.16% 1,929,604
2012-12-05 2012-12-03 0.990 1,399,432 +91,000 0.14% 1,385,438
2012-12-04 2012-11-30 0.980 1,308,432 +535,000 0.13% 1,282,263
2012-08-01 2012-07-30 1.040 773,432 -400 0.08% 804,369
2012-02-28 2012-02-24 1.820 773,832 +51,000 0.08% 1,408,374
2011-06-28 2011-06-24 1.900 722,832 +10,000 0.07% 1,373,381
2011-06-22 2011-06-20 1.930 712,832 -50,000 0.07% 1,375,766
2011-06-20 2011-06-16 2.040 762,832 +10,000 0.08% 1,556,177
2011-06-15 2011-06-13 2.240 752,832 -20,000 0.08% 1,686,344
2011-06-14 2011-06-10 2.210 772,832 -60,000 0.08% 1,707,959
2011-06-09 2011-06-07 2.390 832,832 -10,000 0.08% 1,990,468
2011-06-08 2011-06-03 2.440 842,832 -10,000 0.09% 2,056,510
2011-05-03 2011-04-28 2.230 852,832 +30,000 0.09% 1,901,815
2011-04-20 2011-04-18 2.450 822,832 -10,000 0.08% 2,015,938
2011-04-19 2011-04-15 2.500 832,832 -5,000 0.08% 2,082,080
2011-04-15 2011-04-13 3.050 837,832 -10,000 0.09% 2,555,388
2011-04-14 2011-04-12 2.650 847,832 +5,000 0.09% 2,246,755
2011-04-04 2011-03-31 3.700 842,832 -20,000 0.09% 3,118,478
2011-03-31 2011-03-29 3.400 862,832 -31,000 0.09% 2,933,629
2011-03-28 2011-03-24 3.250 893,832 +5,000 0.09% 2,904,954
2011-03-23 2011-03-21 3.400 888,832 -58,000 0.10% 3,022,029
2011-03-18 2011-03-16 3.400 946,832 -50,000 0.11% 3,219,229
2011-03-14 2011-03-10 3.100 996,832 -85,000 0.11% 3,090,179
2011-03-11 2011-03-09 3.250 1,081,832 +15,000 0.12% 3,515,954
2011-03-04 2011-03-02 2.850 1,066,832 -20,000 0.12% 3,040,471
2011-03-03 2011-03-01 3.050 1,086,832 -140,000 0.12% 3,314,838
2011-03-02 2011-02-28 2.800 1,226,832 -60,000 0.14% 3,435,130
2011-03-01 2011-02-25 2.550 1,286,832 +10,000 0.14% 3,281,422
2011-02-28 2011-02-24 2.320 1,276,832 -25,000 0.14% 2,962,250
2011-02-22 2011-02-18 2.490 1,301,832 +4,000 0.15% 3,241,562
2011-02-09 2011-02-07 2.600 1,297,832 +6,000 0.15% 3,374,363
2011-01-26 2011-01-24 2.650 1,291,832 -17,000 0.15% 3,423,355
2011-01-25 2011-01-21 2.700 1,308,832 +50,000 0.15% 3,533,846
2011-01-14 2011-01-12 2.650 1,258,832 +10,000 0.14% 3,335,905
2011-01-06 2011-01-04 2.600 1,248,832 -13,000 0.14% 3,246,963
2011-01-05 2011-01-03 2.650 1,261,832 -10,000 0.14% 3,343,855
2011-01-04 2010-12-31 2.600 1,271,832 -10,000 0.14% 3,306,763
2011-01-03 2010-12-29 2.500 1,281,832 -30,000 0.14% 3,204,580
2010-12-30 2010-12-28 2.500 1,311,832 +5,000 0.15% 3,279,580
2010-12-29 2010-12-24 2.550 1,306,832 +5,000 0.15% 3,332,422
2010-12-22 2010-12-20 2.750 1,301,832 -180,000 0.15% 3,580,038
2010-12-13 2010-12-09 2.450 1,481,832 +9,000 0.17% 3,630,488
2010-12-09 2010-12-07 2.470 1,472,832 +13,000 0.17% 3,637,895
2010-12-07 2010-12-03 2.500 1,459,832 +3,000 0.16% 3,649,580
2010-12-02 2010-11-30 2.430 1,456,832 +12,000 0.16% 3,540,102
2010-12-01 2010-11-29 2.460 1,444,832 -2,000 0.16% 3,554,287
2010-11-30 2010-11-26 2.550 1,446,832 -14,000 0.16% 3,689,422
2010-11-26 2010-11-24 2.700 1,460,832 -25,000 0.17% 3,944,246
2010-11-25 2010-11-23 2.750 1,485,832 +114,000 0.17% 4,086,038
2010-11-24 2010-11-22 3.000 1,371,832 -110,000 0.16% 4,115,496
2010-11-23 2010-11-19 2.750 1,481,832 -545,000 0.17% 4,075,038
2010-11-19 2010-11-17 2.210 2,026,832 -5,000 0.23% 4,479,299
2010-11-17 2010-11-15 2.240 2,031,832 -20,000 0.23% 4,551,304
2010-11-16 2010-11-12 2.260 2,051,832 -50,000 0.23% 4,637,140
2010-11-11 2010-11-09 2.380 2,101,832 +10,000 0.24% 5,002,360
2010-11-09 2010-11-05 2.120 2,091,832 +6,000 0.24% 4,434,684
2010-11-02 2010-10-29 2.010 2,085,832 +100,000 0.24% 4,192,522
2010-11-01 2010-10-28 2.000 1,985,832 +100,000 0.23% 3,971,664
2010-10-29 2010-10-27 2.220 1,885,832 +20,000 0.21% 4,186,547
2010-10-27 2010-10-25 2.300 1,865,832 +10,000 0.21% 4,291,414
2010-10-26 2010-10-22 2.300 1,855,832 -10,000 0.21% 4,268,414
2010-10-25 2010-10-21 2.310 1,865,832 -10,000 0.21% 4,310,072
2010-10-22 2010-10-20 2.490 1,875,832 -181,000 0.21% 4,670,822
2010-10-21 2010-10-19 2.100 2,056,832 +101,000 0.23% 4,319,347
2010-10-15 2010-10-13 2.020 1,955,832 +15,000 0.22% 3,950,781
2010-10-08 2010-10-06 2.000 1,940,832 +55,000 0.22% 3,881,664
2010-10-07 2010-10-05 1.990 1,885,832 +30,000 0.21% 3,752,806
2010-10-05 2010-09-30 2.010 1,855,832 +10,000 0.21% 3,730,222
2010-10-04 2010-09-29 2.080 1,845,832 +16,000 0.21% 3,839,331
2010-09-30 2010-09-28 2.100 1,829,832 +120,000 0.21% 3,842,647
2010-09-20 2010-09-16 2.080 1,709,832 +9,000 0.19% 3,556,451
2010-09-06 2010-09-02 2.160 1,700,832 +40,000 0.19% 3,673,797
2010-09-02 2010-08-31 1.980 1,660,832 +39,000 0.19% 3,288,447
2010-09-01 2010-08-30 1.970 1,621,832 +10,000 0.18% 3,195,009
2010-08-30 2010-08-26 2.140 1,611,832 +116,000 0.18% 3,449,320
2010-08-27 2010-08-25 2.140 1,495,832 +10,000 0.17% 3,201,080
2010-08-24 2010-08-20 2.370 1,485,832 -100,000 0.17% 3,521,422
2010-08-23 2010-08-19 2.350 1,585,832 -40,000 0.18% 3,726,705
2010-08-19 2010-08-17 2.300 1,625,832 +20,000 0.19% 3,739,414
2010-08-18 2010-08-16 2.370 1,605,832 +120,000 0.18% 3,805,822
2010-08-17 2010-08-13 2.500 1,485,832 +20,000 0.17% 3,714,580
2010-08-16 2010-08-12 2.500 1,465,832 +260,000 0.17% 3,664,580
2010-08-13 2010-08-11 2.650 1,205,832 +130,000 0.14% 3,195,455
2010-08-11 2010-08-09 2.900 1,075,832 -20,000 0.12% 3,119,913
2010-08-09 2010-08-05 2.700 1,095,832 +20,000 0.12% 2,958,746
2010-08-05 2010-08-03 2.850 1,075,832 -22,000 0.12% 3,066,121
2010-08-04 2010-08-02 2.850 1,097,832 -30,000 0.12% 3,128,821
2010-08-02 2010-07-29 2.900 1,127,832 -68,000 0.13% 3,270,713
2010-07-30 2010-07-28 2.850 1,195,832 -48,000 0.14% 3,408,121
2010-07-29 2010-07-27 2.800 1,243,832 +618,000 0.14% 3,482,730
2010-07-28 2010-07-26 3.350 625,832 +16,000 0.07% 2,096,537
2010-07-27 2010-07-23 3.250 609,832 +54,000 0.07% 1,981,954
2010-07-26 2010-07-22 3.500 555,832 +30,000 0.06% 1,945,412
2010-07-23 2010-07-21 3.050 525,832 -70,000 0.06% 1,603,788
2010-07-22 2010-07-20 2.900 595,832 -20,000 0.07% 1,727,913
2010-07-20 2010-07-16 2.850 615,832 -58,000 0.07% 1,755,121
2010-07-19 2010-07-15 2.750 673,832 +38,000 0.08% 1,853,038
2010-07-15 2010-07-13 2.750 635,832 +18,000 0.07% 1,748,538
2010-07-14 2010-07-12 2.700 617,832 +22,000 0.07% 1,668,146
2010-07-13 2010-07-09 2.950 595,832 -20,000 0.07% 1,757,704
2010-07-12 2010-07-08 2.750 615,832 +80,000 0.07% 1,693,538
2010-07-09 2010-07-07 3.050 535,832 -113,000 0.06% 1,634,288
2010-07-07 2010-07-05 2.400 648,832 +109,000 0.07% 1,557,197
2010-07-06 2010-07-02 3.000 539,832 +70,000 0.06% 1,619,496
2010-07-05 2010-06-30 3.050 469,832 +18,000 0.05% 1,432,988
2010-06-30 2010-06-28 3.000 451,832 +99,000 0.05% 1,355,496
2010-06-29 2010-06-25 3.550 352,832 +18,000 0.04% 1,252,554
2010-06-28 2010-06-24 3.650 334,832 +108,000 0.04% 1,222,137
2010-06-25 2010-06-23 4.950 226,832 +158,000 0.03% 1,122,818
2010-06-24 2010-06-22 5.500 68,832 -60,000 0.01% 378,576
2010-06-23 2010-06-21 5.200 128,832 +70,000 0.01% 669,926
2010-06-22 2010-06-18 5.600 58,832 -110,000 0.01% 329,459
2010-06-21 2010-06-17 5.700 168,832 +62,000 0.02% 962,342
2010-06-15 2010-06-11 4.100 106,832 +48,000 0.01% 438,011
2010-06-14 2010-06-10 4.200 58,832 -60,000 0.01% 247,094
2010-06-09 2010-06-07 3.150 118,832 +20,000 0.01% 374,321
2010-06-08 2010-06-04 3.050 98,832 -50,000 0.01% 301,438
2010-06-07 2010-06-03 3.000 148,832 -140,000 0.02% 446,496
2010-06-01 2010-05-28 2.650 288,832 +20,000 0.03% 765,405
2010-05-27 2010-05-25 2.650 268,832 -20,000 0.03% 712,405
2010-05-24 2010-05-19 2.850 288,832 +20,000 0.03% 823,171
2010-05-20 2010-05-18 2.950 268,832 -28,000 0.03% 793,054
2010-05-13 2010-05-11 2.700 296,832 +8,000 0.03% 801,446
2010-05-11 2010-05-07 2.650 288,832 +10,000 0.03% 765,405
2010-05-07 2010-05-05 2.800 278,832 -19,000 0.03% 780,730
2010-05-05 2010-05-03 2.700 297,832 +19,000 0.03% 804,146
2010-04-29 2010-04-27 2.850 278,832 +4,000 0.03% 794,671
2010-04-27 2010-04-23 2.800 274,832 -80,000 0.03% 769,530
2010-04-26 2010-04-22 2.650 354,832 -30,000 0.04% 940,305
2010-04-22 2010-04-20 2.750 384,832 +6,000 0.04% 1,058,288
2010-04-20 2010-04-16 2.750 378,832 +30,000 0.04% 1,041,788
2010-04-16 2010-04-14 2.700 348,832 +40,000 0.04% 941,846
2010-04-15 2010-04-13 2.650 308,832 -20,000 0.04% 818,405
2010-04-14 2010-04-12 2.950 328,832 -240,000 0.04% 970,054
2010-04-13 2010-04-09 2.550 568,832 -50,000 0.06% 1,450,522
2010-04-12 2010-04-08 1.930 618,832 +7,000 0.07% 1,194,346
2010-03-22 2010-03-18 2.030 611,832 +15,000 0.07% 1,242,019
2010-03-15 2010-03-11 2.080 596,832 +5,000 0.07% 1,241,411
2010-02-26 2010-02-24 1.560 591,832 +3,000 0.07% 923,258
2010-02-24 2010-02-22 1.460 588,832 +110,000 0.07% 859,695
2010-02-09 2010-02-05 1.770 478,832 -220 0.05% 847,533
2010-02-04 2010-02-02 1.800 479,052 -20,000 0.05% 862,294
2010-02-03 2010-02-01 1.800 499,052 +50,000 0.06% 898,294
2010-02-02 2010-01-29 1.800 449,052 +30,000 0.05% 808,294
2010-02-01 2010-01-28 1.880 419,052 +50,000 0.05% 787,818
2009-12-30 2009-12-28 1.990 369,052 +100,000 0.04% 734,413
2009-12-29 2009-12-24 1.950 269,052 +110,000 0.03% 524,651
2009-12-23 2009-12-21 2.110 159,052 +40,000 0.02% 335,600
2009-12-22 2009-12-18 2.080 119,052 -150,000 0.01% 247,628
2009-12-15 2009-12-11 2.420 269,052 +20,000 0.03% 651,106
2009-11-27 2009-11-25 2.490 249,052 +70,000 0.03% 620,139
2009-11-26 2009-11-24 2.550 179,052 -20,000 0.02% 456,583
2009-11-20 2009-11-18 2.700 199,052 -50,000 0.05% 537,440
2009-11-18 2009-11-16 2.850 249,052 +100,000 0.06% 709,798
2009-11-17 2009-11-13 2.850 149,052 +30,000 0.04% 424,798
2009-11-12 2009-11-10 2.800 119,052 -20,000 0.03% 333,346
2009-11-03 2009-10-30 2.550 139,052 -20,000 0.04% 354,583
2009-11-02 2009-10-29 2.500 159,052 +20,000 0.04% 397,630
2009-10-28 2009-10-23 2.600 139,052 +20,000 0.04% 361,535
2009-10-23 2009-10-21 2.550 119,052 -24,000 0.03% 303,583
2009-10-22 2009-10-20 2.460 143,052 +4,000 0.04% 351,908
2009-10-21 2009-10-19 2.160 139,052 +20,000 0.04% 300,352
2009-10-20 2009-10-16 2.120 119,052 -80,000 0.03% 252,390
2009-10-09 2009-10-07 2.240 199,052 +13,000 0.05% 445,876
2009-10-08 2009-10-06 2.500 186,052 +7,000 0.05% 465,130
2009-10-07 2009-10-05 2.250 179,052 -39,000 0.05% 402,867
2009-10-06 2009-10-02 2.280 218,052 -61,000 0.06% 497,159
2009-10-05 2009-09-30 2.480 279,052 +18,000 0.07% 692,049
2009-10-02 2009-09-29 2.900 261,052 -20,000 0.07% 757,051
2009-09-30 2009-09-28 2.500 281,052 +40,000 0.15% 702,630
2009-09-28 2009-09-24 2.210 241,052 -50,000 0.13% 532,725
2009-09-25 2009-09-23 1.810 291,052 +20,000 0.16% 526,804
2009-09-22 2009-09-18 1.680 271,052 -5,000 0.15% 455,367
2009-09-18 2009-09-16 1.560 276,052 -10,000 0.15% 430,641
2009-09-16 2009-09-14 1.410 286,052 +20,000 0.16% 403,333
2009-09-10 2009-09-08 1.500 266,052 -20,000 0.15% 399,078
2009-09-04 2009-09-02 1.560 286,052 +30,000 0.16% 446,241
2009-09-03 2009-09-01 1.590 256,052 -18,000 0.14% 407,123
2009-09-02 2009-08-31 1.680 274,052 -32,000 0.15% 460,407
2009-08-26 2009-08-24 1.270 306,052 -50,000 0.17% 388,686
2009-08-25 2009-08-21 1.200 356,052 +10,000 0.20% 427,262
2009-08-12 2009-08-10 1.290 346,052 -20,000 0.20% 446,407
2009-08-06 2009-08-04 1.330 366,052 -50,000 0.21% 486,849
2009-08-05 2009-08-03 1.390 416,052 +50,000 0.24% 578,312
2009-07-31 2009-07-29 1.400 366,052 +20,000 0.21% 512,473
2009-07-29 2009-07-27 1.540 346,052 +20,000 0.20% 532,920
2009-07-24 2009-07-22 1.500 326,052 +20,000 0.18% 489,078
2009-07-23 2009-07-21 1.570 306,052 +20,000 0.17% 480,502
2009-07-20 2009-07-16 1.520 286,052 +20,000 0.16% 434,799
2009-07-17 2009-07-15 1.590 266,052 +10,000 0.15% 423,023
2009-07-14 2009-07-10 1.610 256,052 +30,000 0.15% 412,244
2009-07-13 2009-07-09 1.470 226,052 +20,000 0.13% 332,296
2009-07-10 2009-07-08 1.440 206,052 +30,000 0.12% 296,715
2009-07-07 2009-07-03 1.500 176,052 +20,000 0.12% 264,078
2009-07-03 2009-06-30 1.650 156,052 +50,000 0.11% 257,486
2009-06-30 2009-06-26 1.490 106,052 -350,000 0.07% 158,017
2009-06-23 2009-06-19 1.800 456,052 -245,000 0.31% 820,894
2009-06-22 2009-06-18 1.330 701,052 +526,000 0.48% 932,399
2009-05-19 2009-05-15 0.410 175,052 +5,000 0.12% 71,771
2009-05-15 2009-05-13 0.460 170,052 -31,000 0.12% 78,224
2009-01-16 2009-01-14 0.480 201,052 +20,000 0.14% 96,505
2008-12-17 2008-12-15 0.500 181,052 +14,000 0.12% 90,526
2008-10-15 2008-10-13 0.550 167,052 +6,000 0.11% 91,879
2008-10-10 2008-10-08 0.880 161,052 -207,000 0.11% 141,726
2008-09-10 2008-09-08 1.000 368,052 +3,000 0.25% 368,052
2008-09-05 2008-09-03 1.120 365,052 -65,000 0.25% 408,858
2008-06-30 2008-06-26 1.000 430,052 -640,000 0.29% 430,052
2008-04-23 2008-04-21 1.100 1,070,052 -2,120 0.73% 1,177,057
2007-12-21 2007-12-19 1.500 1,072,172 +959,955 0.73% 1,608,258
2007-12-07 2007-12-05 1.920 112,217 -1,009,955 0.08% 215,457
2007-12-04 2007-11-30 1.630 1,122,172 -69,000 0.76% 1,829,140
2007-12-03 2007-11-29 1.600 1,191,172 -50,000 0.81% 1,905,875
2007-11-30 2007-11-28 1.620 1,241,172 +348,000 0.84% 2,010,699
2007-11-27 2007-11-23 1.560 893,172 -177,000 0.81% 1,393,348
2007-11-15 2007-11-13 1.650 1,070,172 -1,000 0.97% 1,765,784
2007-11-12 2007-11-08 1.850 1,071,172 -2,000 0.97% 1,981,668
2007-11-02 2007-10-31 2.108 1,073,172 +54,754 0.97% 2,261,739
2007-10-23 2007-10-18 1.886 1,018,418 +870,214 0.97% 1,920,977
2007-10-18 2007-10-16 1.992 148,204 -18,980 0.14% 295,165
2007-10-11 2007-10-09 1.633 167,184 +141,398 0.16% 273,067
2007-09-25 2007-09-21 1.949 25,786 -3 0.02% 50,269
2007-07-26 2007-07-24 3.003 25,789 -4,745 0.03% 77,450
2007-07-23 2007-07-19 1.844 30,534 +9,015 0.03% 56,307
2007-06-26 2007-06-22 1.844 21,519 0.03% 39,683

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