History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 76,002,853 +0 1.16% 1,520,057
2025-10-13 2025-10-09 0.021 76,002,853 +0 1.16% 1,596,060
2025-10-10 2025-10-08 0.021 76,002,853 +0 1.16% 1,596,060
2025-10-09 2025-10-06 0.021 76,002,853 +0 1.16% 1,596,060
2025-10-08 2025-10-03 0.021 76,002,853 +0 1.16% 1,596,060
2025-10-06 2025-10-02 0.021 76,002,853 +0 1.16% 1,596,060
2025-10-03 2025-09-30 0.020 76,002,853 +0 1.16% 1,520,057
2025-10-02 2025-09-29 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-30 2025-09-26 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-29 2025-09-25 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-26 2025-09-24 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-25 2025-09-23 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-24 2025-09-22 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-23 2025-09-19 0.022 76,002,853 +0 1.16% 1,672,063
2025-09-22 2025-09-18 0.022 76,002,853 +0 1.16% 1,672,063
2025-09-19 2025-09-17 0.022 76,002,853 +0 1.16% 1,672,063
2025-09-18 2025-09-16 0.022 76,002,853 +0 1.16% 1,672,063
2025-09-17 2025-09-15 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-16 2025-09-12 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-15 2025-09-11 0.022 76,002,853 +0 1.16% 1,672,063
2025-09-12 2025-09-10 0.021 76,002,853 +0 1.16% 1,596,060
2025-09-11 2025-09-09 0.020 76,002,853 +0 1.16% 1,520,057
2025-09-10 2025-09-08 0.020 76,002,853 +0 1.16% 1,520,057
2025-09-09 2025-09-05 0.020 76,002,853 +0 1.16% 1,520,057
2025-09-08 2025-09-04 0.020 76,002,853 +0 1.16% 1,520,057
2025-09-05 2025-09-03 0.019 76,002,853 +0 1.16% 1,444,054
2025-09-04 2025-09-02 0.019 76,002,853 +0 1.16% 1,444,054
2025-09-03 2025-09-01 0.020 76,002,853 +0 1.16% 1,520,057
2025-09-02 2025-08-29 0.019 76,002,853 +0 1.16% 1,444,054
2025-09-01 2025-08-28 0.020 76,002,853 +0 1.16% 1,520,057
2025-08-29 2025-08-27 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-28 2025-08-26 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-27 2025-08-25 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-26 2025-08-22 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-25 2025-08-21 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-22 2025-08-20 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-21 2025-08-19 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-20 2025-08-18 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-19 2025-08-15 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-18 2025-08-14 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-15 2025-08-13 0.020 76,002,853 +0 1.16% 1,520,057
2025-08-14 2025-08-12 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-13 2025-08-11 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-12 2025-08-08 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-11 2025-08-07 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-08 2025-08-06 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-07 2025-08-05 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-06 2025-08-04 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-05 2025-08-01 0.022 76,002,853 +0 1.16% 1,672,063
2025-08-04 2025-07-31 0.021 76,002,853 +0 1.16% 1,596,060
2025-08-01 2025-07-30 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-31 2025-07-29 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-30 2025-07-28 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-29 2025-07-25 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-28 2025-07-24 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-25 2025-07-23 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-24 2025-07-22 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-23 2025-07-21 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-22 2025-07-18 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-21 2025-07-17 0.023 76,002,853 +0 1.16% 1,748,066
2025-07-18 2025-07-16 0.024 76,002,853 +0 1.16% 1,824,068
2025-07-17 2025-07-15 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-16 2025-07-14 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-15 2025-07-11 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-14 2025-07-10 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-11 2025-07-09 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-10 2025-07-08 0.021 76,002,853 +0 1.16% 1,596,060
2025-07-09 2025-07-07 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-08 2025-07-04 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-07 2025-07-03 0.020 76,002,853 +0 1.16% 1,520,057
2025-07-04 2025-07-02 0.023 76,002,853 +0 1.16% 1,748,066
2025-07-03 2025-06-30 0.022 76,002,853 +0 1.16% 1,672,063
2025-07-02 2025-06-27 0.021 76,002,853 +0 1.16% 1,596,060
2025-06-30 2025-06-26 0.023 76,002,853 +0 1.16% 1,748,066
2025-06-27 2025-06-25 0.025 76,002,853 +0 1.16% 1,900,071
2025-06-26 2025-06-24 0.026 76,002,853 +0 1.16% 1,976,074
2025-06-25 2025-06-23 0.034 76,002,853 +0 1.16% 2,584,097
2025-06-24 2025-06-20 0.036 76,002,853 +0 1.16% 2,736,103
2025-06-23 2025-06-19 0.039 76,002,853 -600,000 1.16% 2,964,111
2025-02-17 2025-02-13 0.025 76,602,853 -1,272,000 1.17% 1,915,071
2024-10-03 2024-09-30 0.034 77,874,853 -388,000 1.19% 2,647,745
2024-05-30 2024-05-28 0.049 78,262,853 -4,000 1.20% 3,834,880
2024-05-07 2024-05-03 0.055 78,266,853 -1,000,000 1.20% 4,304,677
2024-04-29 2024-04-25 0.054 79,266,853 -120,000 1.21% 4,280,410
2024-04-12 2024-04-10 0.050 79,386,853 -24,000 1.21% 3,969,343
2024-04-03 2024-03-28 0.046 79,410,853 -1,000,000 1.21% 3,652,899
2024-03-01 2024-02-28 0.042 80,410,853 +148,000 1.23% 3,377,256
2023-09-11 2023-09-06 0.065 80,262,853 +200,000 1.23% 5,217,085
2023-08-31 2023-08-29 0.069 80,062,853 +200,000 1.22% 5,524,337
2023-08-14 2023-08-10 0.075 79,862,853 +200,000 1.22% 5,989,714
2023-06-19 2023-06-15 0.098 79,662,853 +1,080,000 1.22% 7,806,960
2023-06-16 2023-06-14 0.095 78,582,853 +2,136,000 1.20% 7,465,371
2023-06-15 2023-06-13 0.092 76,446,853 +3,864,000 1.17% 7,033,110
2023-06-06 2023-06-02 0.082 72,582,853 +1,000,000 1.11% 5,951,794
2023-06-02 2023-05-31 0.083 71,582,853 +2,000,000 1.09% 5,941,377
2023-05-18 2023-05-16 0.090 69,582,853 +1,000,000 1.06% 6,262,457
2023-05-17 2023-05-15 0.082 68,582,853 +2,000,000 1.05% 5,623,794
2023-05-16 2023-05-12 0.087 66,582,853 +1,000,000 1.02% 5,792,708
2023-05-11 2023-05-09 0.088 65,582,853 +1,000,000 1.00% 5,771,291
2023-05-09 2023-05-05 0.088 64,582,853 +2,248,000 0.99% 5,683,291
2023-05-05 2023-05-03 0.090 62,334,853 +1,000,000 0.95% 5,610,137
2023-05-03 2023-04-28 0.094 61,334,853 +3,752,000 0.94% 5,765,476
2023-05-02 2023-04-27 0.090 57,582,853 +6,000,000 0.88% 5,182,457
2023-04-21 2023-04-19 0.090 51,582,853 +1,000,000 0.79% 4,642,457
2023-04-20 2023-04-18 0.090 50,582,853 +1,000,000 0.77% 4,552,457
2023-04-19 2023-04-17 0.091 49,582,853 +2,000,000 0.76% 4,512,040
2023-04-18 2023-04-14 0.091 47,582,853 +2,392,000 0.73% 4,330,040
2023-04-17 2023-04-13 0.089 45,190,853 +1,000,000 0.69% 4,021,986
2023-04-14 2023-04-12 0.091 44,190,853 +1,000,000 0.68% 4,021,368
2023-04-13 2023-04-11 0.089 43,190,853 +608,000 0.66% 3,843,986
2023-04-12 2023-04-06 0.090 42,582,853 +2,900,000 0.65% 3,832,457
2023-04-11 2023-04-04 0.087 39,682,853 +4,000,000 0.61% 3,452,408
2023-04-06 2023-04-03 0.083 35,682,853 +108,000 0.55% 2,961,677
2023-04-04 2023-03-31 0.080 35,574,853 +892,000 0.54% 2,845,988
2023-04-03 2023-03-30 0.080 34,682,853 +2,000,000 0.53% 2,774,628
2023-03-31 2023-03-29 0.076 32,682,853 +100,000 0.50% 2,483,897
2023-03-30 2023-03-28 0.082 32,582,853 +1,000,000 0.50% 2,671,794
2023-03-14 2023-03-10 0.091 31,582,853 +3,580,000 0.48% 2,874,040
2023-03-13 2023-03-09 0.090 28,002,853 +4,000,000 0.43% 2,520,257
2023-03-10 2023-03-08 0.093 24,002,853 +6,000,000 0.37% 2,232,265
2023-03-09 2023-03-07 0.090 18,002,853 +9,000,000 0.28% 1,620,257
2023-03-08 2023-03-06 0.090 9,002,853 +1,000,000 0.14% 810,257
2023-03-07 2023-03-03 0.092 8,002,853 +4,000,000 0.12% 736,262
2023-02-24 2023-02-22 0.093 4,002,853 +2,000,000 0.06% 372,265
2023-01-11 2023-01-09 0.140 2,002,853 -2,000,000 0.03% 280,399
2023-01-05 2023-01-03 0.117 4,002,853 +4,000,000 0.06% 468,334
2022-06-27 2022-06-23 0.520 2,853 -600,000 0.00% 1,484
2022-06-24 2022-06-22 0.530 602,853 -212,000 0.01% 319,512
2022-06-14 2022-06-10 0.520 814,853 -288,000 0.01% 423,724
2022-06-07 2022-06-02 0.510 1,102,853 -100,000 0.02% 562,455
2022-06-06 2022-06-01 0.530 1,202,853 -100,000 0.02% 637,512
2022-06-02 2022-05-31 0.500 1,302,853 -100,000 0.02% 651,426
2022-05-16 2022-05-12 0.530 1,402,853 -200,000 0.02% 743,512
2022-05-12 2022-05-10 0.530 1,602,853 -200,000 0.02% 849,512
2022-05-06 2022-05-04 0.520 1,802,853 -200,000 0.03% 937,484
2022-01-18 2022-01-14 0.530 2,002,853 -44,000 0.03% 1,061,512
2021-12-22 2021-12-20 0.480 2,046,853 +20,000 0.03% 982,489
2021-12-01 2021-11-29 0.570 2,026,853 -20,000 0.03% 1,155,306
2021-11-24 2021-11-22 0.550 2,046,853 -24,000 0.03% 1,125,769
2021-11-22 2021-11-18 0.550 2,070,853 -200,000 0.03% 1,138,969
2021-11-19 2021-11-17 0.540 2,270,853 -600,000 0.03% 1,226,261
2021-11-10 2021-11-08 0.495 2,870,853 -100,000 0.04% 1,421,072
2021-10-19 2021-10-15 0.495 2,970,853 +20,000 0.05% 1,470,572
2021-10-15 2021-10-11 0.530 2,950,853 +20,000 0.05% 1,563,952
2021-10-06 2021-10-04 0.580 2,930,853 -120,000 0.04% 1,699,895
2021-10-04 2021-09-29 0.540 3,050,853 +20,000 0.05% 1,647,461
2021-09-24 2021-09-21 0.590 3,030,853 -300,000 0.05% 1,788,203
2021-09-21 2021-09-17 0.590 3,330,853 -312,000 0.05% 1,965,203
2021-09-20 2021-09-16 0.650 3,642,853 -20,000 0.06% 2,367,854
2021-09-16 2021-09-14 0.600 3,662,853 -280,000 0.06% 2,197,712
2021-09-15 2021-09-13 0.570 3,942,853 -20,000 0.06% 2,247,426
2021-09-13 2021-09-09 0.500 3,962,853 -64,000 0.06% 1,981,426
2021-09-10 2021-09-08 0.550 4,026,853 -80,000 0.06% 2,214,769
2021-09-08 2021-09-06 0.425 4,106,853 -52,000 0.06% 1,745,413
2021-09-02 2021-08-31 0.410 4,158,853 -44,000 0.06% 1,705,130
2021-09-01 2021-08-30 0.385 4,202,853 -172,000 0.06% 1,618,098
2020-11-30 2020-11-26 0.375 4,374,853 -332,000 0.07% 1,640,570
2020-11-25 2020-11-23 0.375 4,706,853 -68,000 0.07% 1,765,070
2020-10-29 2020-10-27 0.380 4,774,853 +200,000 0.07% 1,814,444
2020-10-07 2020-10-05 0.465 4,574,853 -200,000 0.07% 2,127,307
2020-04-09 2020-04-07 0.395 4,774,853 +20,000 0.07% 1,886,067
2020-03-20 2020-03-18 0.430 4,754,853 -32,000 0.07% 2,044,587
2020-02-19 2020-02-17 0.475 4,786,853 -16,000 0.07% 2,273,755
2020-02-07 2020-02-05 0.460 4,802,853 -4,000 0.07% 2,209,312
2020-02-03 2020-01-30 0.465 4,806,853 -380,000 0.07% 2,235,187
2020-01-07 2020-01-03 0.460 5,186,853 +32,000 0.08% 2,385,952
2019-11-08 2019-11-06 0.475 5,154,853 +20,000 0.08% 2,448,555
2019-05-24 2019-05-22 0.520 5,134,853 +20,000 0.08% 2,670,124
2019-05-20 2019-05-16 0.550 5,114,853 +20,000 0.08% 2,813,169
2019-04-30 2019-04-26 0.580 5,094,853 +32,000 0.08% 2,955,015
2019-04-03 2019-04-01 0.580 5,062,853 +40,000 0.08% 2,936,455
2019-04-02 2019-03-29 0.600 5,022,853 +20,000 0.08% 3,013,712
2019-04-01 2019-03-28 0.610 5,002,853 -48,000 0.08% 3,051,740
2019-03-25 2019-03-21 0.630 5,050,853 -52,000 0.08% 3,182,037
2019-03-21 2019-03-19 0.630 5,102,853 -28,000 0.08% 3,214,797
2019-02-27 2019-02-25 0.580 5,130,853 +20,000 0.08% 2,975,895
2019-01-29 2019-01-25 0.580 5,110,853 +40,000 0.08% 2,964,295
2019-01-08 2019-01-04 0.620 5,070,853 -32,000 0.08% 3,143,929
2018-12-28 2018-12-24 0.590 5,102,853 -44,000 0.08% 3,010,683
2018-12-11 2018-12-07 0.590 5,146,853 +40,000 0.08% 3,036,643
2018-11-19 2018-11-15 0.700 5,106,853 +28,000 0.08% 3,574,797
2018-11-09 2018-11-07 0.760 5,078,853 -28,000 0.08% 3,859,928
2018-11-02 2018-10-31 0.750 5,106,853 -28,000 0.08% 3,830,140
2018-10-19 2018-10-16 0.710 5,134,853 +28,000 0.08% 3,645,746
2018-10-05 2018-10-03 0.780 5,106,853 -40,000 0.08% 3,983,345
2018-09-07 2018-09-05 0.740 5,146,853 +16,000 0.08% 3,808,671
2018-09-05 2018-09-03 0.780 5,130,853 -32,000 0.08% 4,002,065
2018-08-16 2018-08-14 0.690 5,162,853 +4,000 0.08% 3,562,369
2018-08-09 2018-08-07 0.780 5,158,853 -12,000 0.08% 4,023,905
2018-08-08 2018-08-06 0.700 5,170,853 +12,000 0.08% 3,619,597
2018-07-13 2018-07-11 0.720 5,158,853 +32,000 0.08% 3,714,374
2018-04-26 2018-04-24 0.740 5,126,853 +20,000 0.08% 3,793,871
2018-04-23 2018-04-19 0.770 5,106,853 +20,000 0.08% 3,932,277
2018-04-11 2018-04-09 0.790 5,086,853 +20,000 0.08% 4,018,614
2018-03-27 2018-03-23 0.820 5,066,853 +20,000 0.08% 4,154,819
2018-02-13 2018-02-09 0.900 5,046,853 -500,000 0.08% 4,542,168
2018-02-05 2018-02-01 0.920 5,546,853 -500,000 0.09% 5,103,105
2018-02-02 2018-01-31 0.920 6,046,853 -500,000 0.09% 5,563,105
2018-01-24 2018-01-22 0.920 6,546,853 -44,286 0.10% 6,023,105
2018-01-22 2018-01-18 0.930 6,591,139 -4,000 0.10% 6,129,759
2018-01-12 2018-01-10 0.960 6,595,139 -500,000 0.10% 6,331,333
2018-01-11 2018-01-09 0.930 7,095,139 -60,000 0.11% 6,598,479
2017-12-29 2017-12-27 0.920 7,155,139 -520,000 0.11% 6,582,728
2017-12-22 2017-12-20 0.890 7,675,139 +704,000 0.12% 6,830,874
2017-12-20 2017-12-18 0.900 6,971,139 -204,000 0.11% 6,274,025
2017-12-19 2017-12-15 0.890 7,175,139 -40,000 0.11% 6,385,874
2017-12-04 2017-11-30 0.840 7,215,139 -40,000 0.11% 6,060,717
2017-12-01 2017-11-29 0.870 7,255,139 -100,000 0.11% 6,311,971
2017-11-30 2017-11-28 0.920 7,355,139 -840,000 0.11% 6,766,728
2017-11-28 2017-11-24 0.770 8,195,139 +980,000 0.13% 6,310,257
2017-11-27 2017-11-23 0.760 7,215,139 -40,000 0.11% 5,483,506
2017-11-23 2017-11-21 0.710 7,255,139 -40,000 0.11% 5,151,149
2017-10-10 2017-10-06 0.690 7,295,139 -40,000 0.11% 5,033,646
2017-07-28 2017-07-26 0.620 7,335,139 +4,000 0.11% 4,547,786
2017-06-08 2017-06-06 0.660 7,331,139 +40,000 0.11% 4,838,552
2017-03-29 2017-03-27 0.750 7,291,139 -500,000 0.12% 5,468,354
2017-03-20 2017-03-16 0.750 7,791,139 -40,000 0.13% 5,843,354
2017-03-10 2017-03-08 0.700 7,831,139 +40,000 0.13% 5,481,797
2017-02-10 2017-02-08 0.780 7,791,139 -500,000 0.14% 6,077,088
2017-02-07 2017-02-03 0.740 8,291,139 -40,000 0.15% 6,135,443
2017-02-06 2017-02-02 0.710 8,331,139 -40,000 0.15% 5,915,109
2017-02-01 2017-01-25 0.730 8,371,139 -520,000 0.15% 6,110,931
2017-01-25 2017-01-23 0.660 8,891,139 +500,000 0.16% 5,868,152
2017-01-16 2017-01-12 0.670 8,391,139 -500,000 0.15% 5,622,063
2017-01-13 2017-01-11 0.680 8,891,139 -500,000 0.16% 6,045,975
2017-01-12 2017-01-10 0.680 9,391,139 -500,000 0.17% 6,385,975
2016-12-30 2016-12-28 0.640 9,891,139 +500,000 0.17% 6,330,329
2016-12-23 2016-12-21 0.670 9,391,139 +500,000 0.17% 6,292,063
2016-12-21 2016-12-19 0.680 8,891,139 +40,000 0.16% 6,045,975
2016-12-14 2016-12-12 0.710 8,851,139 -500,000 0.16% 6,284,309
2016-12-02 2016-11-30 0.740 9,351,139 -40,000 0.16% 6,919,843
2016-11-30 2016-11-28 0.720 9,391,139 -48,000 0.17% 6,761,620
2016-11-18 2016-11-16 0.700 9,439,139 -52,000 0.17% 6,607,397
2016-11-08 2016-11-04 0.610 9,491,139 -760,000 0.17% 5,789,595
2016-10-11 2016-10-06 0.610 10,251,139 -300,000 0.18% 6,253,195
2016-09-08 2016-09-06 0.510 10,551,139 +300,000 0.19% 5,381,081
2016-07-27 2016-07-25 0.560 10,251,139 -324,000 0.18% 5,740,638
2016-06-24 2016-06-22 0.550 10,575,139 -48,000 0.19% 5,816,326
2016-05-06 2016-05-04 0.560 10,623,139 +40,000 0.19% 5,948,958
2016-04-13 2016-04-11 0.600 10,583,139 +700,000 0.19% 6,349,883
2016-03-24 2016-03-22 0.600 9,883,139 +300,000 0.17% 5,929,883
2016-03-14 2016-03-10 0.630 9,583,139 +60,000 0.17% 6,037,378
2016-03-03 2016-03-01 0.600 9,523,139 +36,000 0.17% 5,713,883
2016-02-26 2016-02-24 0.650 9,487,139 +700,000 0.17% 6,166,640
2016-02-16 2016-02-12 0.670 8,787,139 -4,000 0.15% 5,887,383
2016-02-03 2016-02-01 0.640 8,791,139 +40,000 0.15% 5,626,329
2016-02-01 2016-01-28 0.650 8,751,139 +100,000 0.15% 5,688,240
2016-01-29 2016-01-27 0.640 8,651,139 +100,000 0.15% 5,536,729
2016-01-21 2016-01-19 0.670 8,551,139 +100,000 0.15% 5,729,263
2016-01-14 2016-01-12 0.690 8,451,139 -32,000 0.15% 5,831,286
2016-01-12 2016-01-08 0.660 8,483,139 -300,000 0.15% 5,598,872
2016-01-11 2016-01-07 0.630 8,783,139 +456,000 0.15% 5,533,378
2016-01-08 2016-01-06 0.600 8,327,139 +556,000 0.15% 4,996,283
2016-01-07 2016-01-05 0.610 7,771,139 +112,000 0.14% 4,740,395
2016-01-06 2016-01-04 0.600 7,659,139 +156,000 0.13% 4,595,483
2016-01-05 2015-12-31 0.590 7,503,139 +716,000 0.13% 4,426,852
2016-01-04 2015-12-29 0.610 6,787,139 +2,004,000 0.12% 4,140,155
2015-12-30 2015-12-28 0.600 4,783,139 +260,000 0.08% 2,869,883
2015-12-28 2015-12-22 0.600 4,523,139 +152,000 0.08% 2,713,883
2015-12-23 2015-12-21 0.600 4,371,139 +148,000 0.08% 2,622,683
2015-12-22 2015-12-18 0.610 4,223,139 +640,000 0.07% 2,576,115
2015-12-21 2015-12-17 0.590 3,583,139 +1,000,000 0.06% 2,114,052
2015-12-18 2015-12-16 0.620 2,583,139 +800,000 0.05% 1,601,546
2015-12-10 2015-12-08 0.640 1,783,139 +60,000 0.03% 1,141,209
2015-12-03 2015-12-01 0.630 1,723,139 +40,000 0.03% 1,085,578
2015-11-26 2015-11-24 0.690 1,683,139 -1,000,000 0.03% 1,161,366
2015-11-25 2015-11-23 0.700 2,683,139 -200,000 0.05% 1,878,197
2015-11-24 2015-11-20 0.690 2,883,139 -800,000 0.05% 1,989,366
2015-11-04 2015-11-02 0.640 3,683,139 +20,000 0.06% 2,357,209
2015-10-26 2015-10-22 0.720 3,663,139 -480,000 0.06% 2,637,460
2015-10-23 2015-10-20 0.740 4,143,139 +60,000 0.07% 3,065,923
2015-10-22 2015-10-19 0.740 4,083,139 -520,000 0.07% 3,021,523
2015-10-20 2015-10-16 0.780 4,603,139 -60,000 0.08% 3,590,448
2015-10-19 2015-10-15 0.790 4,663,139 -1,000,000 0.08% 3,683,880
2015-10-16 2015-10-14 0.690 5,663,139 -500,000 0.10% 3,907,566
2015-09-22 2015-09-18 0.700 6,163,139 +324,000 0.12% 4,314,197
2015-09-21 2015-09-17 0.700 5,839,139 -80,000 0.11% 4,087,397
2015-09-16 2015-09-14 0.640 5,919,139 +60,000 0.11% 3,788,249
2015-09-04 2015-09-01 0.710 5,859,139 -300,000 0.11% 4,159,989
2015-09-01 2015-08-28 0.720 6,159,139 -20,000 0.12% 4,434,580
2015-08-31 2015-08-27 0.710 6,179,139 -128,000 0.12% 4,387,189
2015-08-27 2015-08-25 0.670 6,307,139 -732,000 0.12% 4,225,783
2015-08-26 2015-08-24 0.620 7,039,139 -252,000 0.13% 4,364,266
2015-08-25 2015-08-21 0.620 7,291,139 +760,000 0.14% 4,520,506
2015-08-19 2015-08-17 0.600 6,531,139 -744,000 0.12% 3,918,683
2015-08-18 2015-08-14 0.610 7,275,139 -44,000 0.14% 4,437,835
2015-08-13 2015-08-11 0.640 7,319,139 -60,000 0.14% 4,684,249
2015-08-12 2015-08-10 0.610 7,379,139 -100,000 0.14% 4,501,275
2015-07-29 2015-07-27 0.570 7,479,139 -4,000 0.14% 4,263,109
2015-07-24 2015-07-22 0.580 7,483,139 +40,000 0.14% 4,340,221
2015-07-16 2015-07-14 0.640 7,443,139 -60,000 0.14% 4,763,609
2015-07-13 2015-07-09 0.610 7,503,139 -100,000 0.14% 4,576,915
2015-07-08 2015-07-06 0.560 7,603,139 +280,000 0.14% 4,257,758
2015-07-07 2015-07-03 0.630 7,323,139 +60,000 0.14% 4,613,578
2015-07-06 2015-07-02 0.790 7,263,139 -220,000 0.14% 5,737,880
2015-07-03 2015-06-30 0.780 7,483,139 -680,000 0.14% 5,836,848
2015-07-02 2015-06-29 0.760 8,163,139 -544,000 0.15% 6,203,986
2015-06-30 2015-06-26 0.680 8,707,139 -592,000 0.16% 5,920,855
2015-06-29 2015-06-25 0.640 9,299,139 +500,000 0.18% 5,951,449
2015-06-26 2015-06-24 0.530 8,799,139 +60,000 0.17% 4,663,544
2015-06-25 2015-06-23 0.520 8,739,139 -456,000 0.16% 4,544,352
2015-06-11 2015-06-09 0.530 9,195,139 +40,000 0.17% 4,873,424
2015-06-05 2015-06-03 0.610 9,155,139 -920,000 0.17% 5,584,635
2015-06-01 2015-05-28 0.610 10,075,139 -280,000 0.19% 6,145,835
2015-05-29 2015-05-27 0.620 10,355,139 -1,088,000 0.20% 6,420,186
2015-05-26 2015-05-21 0.580 11,443,139 -500,000 0.22% 6,637,021
2015-05-22 2015-05-20 0.580 11,943,139 -136,000 0.23% 6,927,021
2015-05-21 2015-05-19 0.570 12,079,139 -1,104,000 0.23% 6,885,109
2015-05-20 2015-05-18 0.590 13,183,139 -1,564,000 0.25% 7,778,052
2015-05-19 2015-05-15 0.590 14,747,139 -6,896,000 0.28% 8,700,812
2015-05-18 2015-05-14 0.610 21,643,139 -5,464,000 0.41% 13,202,315
2015-05-15 2015-05-13 0.600 27,107,139 -200,000 0.51% 16,264,283
2015-05-14 2015-05-12 0.590 27,307,139 -200,000 0.51% 16,111,212
2015-05-12 2015-05-08 0.580 27,507,139 -200,000 0.52% 15,954,141
2015-04-30 2015-04-28 0.610 27,707,139 -200,000 0.52% 16,901,355
2015-04-29 2015-04-27 0.600 27,907,139 -456,000 0.53% 16,744,283
2015-04-28 2015-04-24 0.610 28,363,139 -652,000 0.53% 17,301,515
2015-04-27 2015-04-23 0.610 29,015,139 -188,000 0.55% 17,699,235
2015-04-24 2015-04-22 0.640 29,203,139 -4,896,000 0.55% 18,690,009
2015-04-21 2015-04-17 0.600 34,099,139 -600,000 0.64% 20,459,483
2015-04-20 2015-04-16 0.610 34,699,139 -124,000 0.65% 21,166,475
2015-04-17 2015-04-15 0.620 34,823,139 -3,000,000 0.66% 21,590,346
2015-04-16 2015-04-14 0.620 37,823,139 -3,900,000 0.71% 23,450,346
2015-04-15 2015-04-13 0.600 41,723,139 -1,880,000 0.79% 25,033,883
2015-04-13 2015-04-09 0.640 43,603,139 -488,000 0.82% 27,906,009
2015-04-10 2015-04-08 0.680 44,091,139 -1,116,000 0.83% 29,981,975
2015-04-09 2015-04-02 0.710 45,207,139 -3,480,000 0.85% 32,097,069
2015-04-08 2015-04-01 0.710 48,687,139 -672,000 0.92% 34,567,869
2015-04-02 2015-03-31 0.710 49,359,139 -128,000 0.93% 35,044,989
2015-03-31 2015-03-27 0.720 49,487,139 -316,000 0.93% 35,630,740
2015-03-30 2015-03-26 0.720 49,803,139 -7,800,000 0.94% 35,858,260
2015-03-27 2015-03-25 0.670 57,603,139 -2,888,000 1.09% 38,594,103
2015-03-26 2015-03-24 0.610 60,491,139 -572,000 1.14% 36,899,595
2015-03-25 2015-03-23 0.580 61,063,139 -180,000 1.15% 35,416,621
2015-03-24 2015-03-20 0.560 61,243,139 -404,000 1.15% 34,296,158
2015-03-23 2015-03-19 0.560 61,647,139 -5,616,000 1.16% 34,522,398
2015-03-20 2015-03-18 0.550 67,263,139 -8,440,000 1.27% 36,994,726
2015-03-19 2015-03-17 0.530 75,703,139 -2,120,000 1.43% 40,122,664
2015-03-18 2015-03-16 0.530 77,823,139 -2,832,000 1.47% 41,246,264
2015-03-17 2015-03-13 0.520 80,655,139 -400,000 1.52% 41,940,672
2015-03-16 2015-03-12 0.520 81,055,139 -400,000 1.53% 42,148,672
2015-03-13 2015-03-11 0.530 81,455,139 -164,000 1.54% 43,171,224
2015-03-12 2015-03-10 0.550 81,619,139 -3,600,000 1.54% 44,890,526
2015-03-11 2015-03-09 0.550 85,219,139 -4,656,000 1.61% 46,870,526
2015-03-10 2015-03-06 0.590 89,875,139 -4,752,000 1.69% 53,026,332
2015-03-09 2015-03-05 0.570 94,627,139 -1,512,000 1.78% 53,937,469
2015-03-06 2015-03-04 0.510 96,139,139 -13,484,000 1.81% 49,030,961
2015-03-05 2015-03-03 0.510 109,623,139 -3,276,000 2.07% 55,907,801
2015-03-04 2015-03-02 0.500 112,899,139 -1,740,000 2.13% 56,449,570
2015-03-03 2015-02-27 0.510 114,639,139 -3,368,000 2.16% 58,465,961
2015-03-02 2015-02-26 0.490 118,007,139 -1,556,000 2.23% 57,823,498
2015-02-27 2015-02-25 0.500 119,563,139 -184,000 2.25% 59,781,570
2015-02-26 2015-02-24 0.510 119,747,139 -400,000 2.26% 61,071,041
2015-02-25 2015-02-23 0.530 120,147,139 -440,000 2.27% 63,677,984
2015-02-24 2015-02-18 0.560 120,587,139 -2,352,000 2.27% 67,528,798
2015-02-23 2015-02-16 0.455 122,939,139 -1,244,000 2.32% 55,937,308
2015-02-17 2015-02-13 0.435 124,183,139 -824,000 2.34% 54,019,665
2015-02-16 2015-02-12 0.430 125,007,139 -152,000 2.36% 53,753,070
2015-02-13 2015-02-11 0.430 125,159,139 -508,000 2.36% 53,818,430
2015-02-12 2015-02-10 0.440 125,667,139 +89,128,000 2.37% 55,293,541
2015-02-11 2015-02-09 0.430 36,539,139 -564,000 0.69% 15,711,830
2015-02-10 2015-02-06 0.450 37,103,139 -1,928,000 0.70% 16,696,413
2015-02-09 2015-02-05 0.450 39,031,139 -56,000 0.74% 17,564,013
2015-02-06 2015-02-04 0.450 39,087,139 -100,000 0.74% 17,589,213
2015-02-05 2015-02-03 0.470 39,187,139 -300,000 0.74% 18,417,955
2015-02-04 2015-02-02 0.475 39,487,139 -100,000 0.74% 18,756,391
2015-02-03 2015-01-30 0.475 39,587,139 +20,000 0.75% 18,803,891
2015-02-02 2015-01-29 0.445 39,567,139 +76,000 0.75% 17,607,377
2015-01-30 2015-01-28 0.450 39,491,139 -192,000 0.74% 17,771,013
2015-01-29 2015-01-27 0.455 39,683,139 -328,000 0.75% 18,055,828
2015-01-28 2015-01-26 0.470 40,011,139 -6,300,000 0.75% 18,805,235
2015-01-27 2015-01-23 0.490 46,311,139 -104,000 0.87% 22,692,458
2015-01-26 2015-01-22 0.500 46,415,139 -90,180,000 0.88% 23,207,570
2015-01-23 2015-01-21 0.500 136,595,139 -80,000 2.58% 68,297,570
2015-01-22 2015-01-20 0.520 136,675,139 +44,000 2.58% 71,071,072
2015-01-21 2015-01-19 0.530 136,631,139 -976,000 2.58% 72,414,504
2015-01-20 2015-01-16 0.550 137,607,139 -396,000 2.59% 75,683,926
2015-01-19 2015-01-15 0.550 138,003,139 -1,196,000 2.60% 75,901,726
2015-01-16 2015-01-14 0.600 139,199,139 -276,000 2.63% 83,519,483
2015-01-13 2015-01-09 0.600 139,475,139 -1,084,000 2.63% 83,685,083
2015-01-12 2015-01-08 0.600 140,559,139 -288,000 2.65% 84,335,483
2015-01-08 2015-01-06 0.600 140,847,139 +40,000 2.66% 84,508,283
2015-01-07 2015-01-05 0.630 140,807,139 -740,000 2.66% 88,708,498
2015-01-05 2014-12-31 0.630 141,547,139 -648,000 2.67% 89,174,698
2015-01-02 2014-12-29 0.650 142,195,139 -144,000 2.68% 92,426,840
2014-12-30 2014-12-24 0.630 142,339,139 -424,000 2.68% 89,673,658
2014-12-29 2014-12-22 0.610 142,763,139 -128,000 2.69% 87,085,515
2014-12-22 2014-12-18 0.670 142,891,139 -2,944,000 2.69% 95,737,063
2014-12-19 2014-12-17 0.650 145,835,139 -248,000 2.75% 94,792,840
2014-12-18 2014-12-16 0.660 146,083,139 -12,000 2.75% 96,414,872
2014-12-17 2014-12-15 0.620 146,095,139 -216,000 2.76% 90,578,986
2014-12-15 2014-12-11 0.630 146,311,139 +60,000 2.76% 92,176,018
2014-12-09 2014-12-05 0.690 146,251,139 -688,000 2.76% 100,913,286
2014-12-05 2014-12-03 0.700 146,939,139 +40,000 2.77% 102,857,397
2014-12-02 2014-11-28 0.700 146,899,139 -72,000 2.77% 102,829,397
2014-12-01 2014-11-27 0.700 146,971,139 -100,000 2.77% 102,879,797
2014-11-28 2014-11-26 0.700 147,071,139 +28,000 2.77% 102,949,797
2014-11-27 2014-11-25 0.700 147,043,139 -1,084,000 2.77% 102,930,197
2014-11-26 2014-11-24 0.710 148,127,139 -32,000 2.79% 105,170,269
2014-11-18 2014-11-14 0.730 148,159,139 -1,916,000 2.79% 108,156,171
2014-11-17 2014-11-13 0.750 150,075,139 -1,448,000 2.83% 112,556,354
2014-11-12 2014-11-10 0.810 151,523,139 +4,000 2.86% 122,733,743
2014-11-10 2014-11-06 0.820 151,519,139 +24,000 2.86% 124,245,694
2014-11-07 2014-11-05 0.840 151,495,139 +4,000 2.86% 127,255,917
2014-11-06 2014-11-04 0.840 151,491,139 +40,000 2.86% 127,252,557
2014-10-30 2014-10-28 0.850 151,451,139 -36,000 2.86% 128,733,468
2014-10-28 2014-10-24 0.870 151,487,139 +4,000 2.86% 131,793,811
2014-10-27 2014-10-23 0.870 151,483,139 -172,000 2.86% 131,790,331
2014-10-24 2014-10-22 0.870 151,655,139 -284,000 2.86% 131,939,971
2014-10-22 2014-10-20 0.850 151,939,139 -80,000 2.87% 129,148,268
2014-10-21 2014-10-17 0.860 152,019,139 -36,000 2.87% 130,736,460
2014-10-20 2014-10-16 0.840 152,055,139 +4,000 2.87% 127,726,317
2014-10-16 2014-10-14 0.830 152,051,139 +40,000 2.87% 126,202,445
2014-10-14 2014-10-10 0.860 152,011,139 -136,000 2.87% 130,729,580
2014-10-13 2014-10-09 0.850 152,147,139 -8,000 2.87% 129,325,068
2014-10-10 2014-10-08 0.810 152,155,139 -400,000 2.87% 123,245,663
2014-10-09 2014-10-07 0.790 152,555,139 -200,000 2.88% 120,518,560
2014-10-06 2014-09-30 0.820 152,755,139 -4,000 2.88% 125,259,214
2014-10-03 2014-09-29 0.830 152,759,139 -180,000 2.88% 126,790,085
2014-09-30 2014-09-26 0.860 152,939,139 +148,000 2.88% 131,527,660
2014-09-26 2014-09-24 0.890 152,791,139 +540,000 2.88% 135,984,114
2014-09-25 2014-09-23 0.880 152,251,139 -100,000 2.87% 133,981,002
2014-09-24 2014-09-22 0.840 152,351,139 -40,000 2.87% 127,974,957
2014-09-23 2014-09-19 0.750 152,391,139 +84,000 2.87% 114,293,354
2014-09-18 2014-09-16 0.760 152,307,139 +4,000 2.87% 115,753,426
2014-09-17 2014-09-15 0.770 152,303,139 +16,000 2.87% 117,273,417
2014-09-16 2014-09-12 0.750 152,287,139 +16,000 2.87% 114,215,354
2014-09-15 2014-09-11 0.760 152,271,139 +4,000 2.87% 115,726,066
2014-09-12 2014-09-10 0.720 152,267,139 +8,000 2.87% 109,632,340
2014-09-10 2014-09-05 0.750 152,259,139 +8,000 2.87% 114,194,354
2014-09-08 2014-09-04 0.760 152,251,139 +20,000 2.87% 115,710,866
2014-09-05 2014-09-03 0.760 152,231,139 +8,000 2.87% 115,695,666
2014-09-04 2014-09-02 0.750 152,223,139 +4,000 2.87% 114,167,354
2014-09-03 2014-09-01 0.750 152,219,139 +16,000 2.87% 114,164,354
2014-09-02 2014-08-29 0.760 152,203,139 +36,000 2.87% 115,674,386
2014-09-01 2014-08-28 0.760 152,167,139 -72,000 2.87% 115,647,026
2014-08-29 2014-08-27 0.750 152,239,139 -44,000 2.87% 114,179,354
2014-08-26 2014-08-22 0.760 152,283,139 -16,000 2.87% 115,735,186
2014-08-22 2014-08-20 0.750 152,299,139 -12,000 2.87% 114,224,354
2014-08-21 2014-08-19 0.760 152,311,139 -156,000 2.87% 115,756,466
2014-08-20 2014-08-18 0.760 152,467,139 -488,000 2.88% 115,875,026
2014-08-19 2014-08-15 0.750 152,955,139 +36,000 2.88% 114,716,354
2014-08-18 2014-08-14 0.760 152,919,139 -544,000 2.88% 116,218,546
2014-08-15 2014-08-13 0.770 153,463,139 -1,208,000 2.89% 118,166,617
2014-08-14 2014-08-12 0.750 154,671,139 -3,340,000 2.92% 116,003,354
2014-08-13 2014-08-11 0.780 158,011,139 -20,000 2.98% 123,248,688
2014-08-12 2014-08-08 0.790 158,031,139 +16,000 2.98% 124,844,600
2014-08-11 2014-08-07 0.790 158,015,139 -212,000 2.98% 124,831,960
2014-08-08 2014-08-06 0.780 158,227,139 -688,000 2.98% 123,417,168
2014-08-07 2014-08-05 0.760 158,915,139 -20,000 3.00% 120,775,506
2014-08-06 2014-08-04 0.760 158,935,139 +912,000 3.00% 120,790,706
2014-08-05 2014-08-01 0.800 158,023,139 -4,000 2.98% 126,418,511
2014-08-04 2014-07-31 0.790 158,027,139 +8,000 2.98% 124,841,440
2014-08-01 2014-07-30 0.830 158,019,139 -168,000 2.98% 131,155,885
2014-07-30 2014-07-28 0.920 158,187,139 -1,216,000 2.98% 145,532,168
2014-07-29 2014-07-25 0.830 159,403,139 -56,000 3.01% 132,304,605
2014-07-22 2014-07-18 0.830 159,459,139 +300,000 3.01% 132,351,085
2014-07-16 2014-07-14 0.810 159,159,139 +156,601,653 3.00% 128,918,903
2014-07-15 2014-07-11 0.820 2,557,486 +20,000 0.05% 2,097,139
2014-07-11 2014-07-09 0.830 2,537,486 +20,000 0.05% 2,106,113
2014-07-10 2014-07-08 0.860 2,517,486 -3,429 0.05% 2,165,038
2014-07-09 2014-07-07 0.850 2,520,915 +20,000 0.05% 2,142,778
2014-07-04 2014-07-02 0.910 2,500,915 +40,000 0.05% 2,275,833
2014-07-03 2014-06-30 0.930 2,460,915 -40,000 0.05% 2,288,651
2014-06-20 2014-06-18 0.920 2,500,915 +40,000 0.05% 2,300,842
2014-06-18 2014-06-16 0.940 2,460,915 +44,000 0.05% 2,313,260
2014-06-16 2014-06-12 0.970 2,416,915 -40,000 0.05% 2,344,408
2014-06-13 2014-06-11 0.900 2,456,915 -20,000 0.05% 2,211,224
2014-06-12 2014-06-10 0.880 2,476,915 +40,000 0.05% 2,179,685
2014-06-05 2014-06-03 0.950 2,436,915 -140,000 0.05% 2,315,069
2014-06-03 2014-05-29 0.940 2,576,915 +20,000 0.05% 2,422,300
2014-05-30 2014-05-28 0.960 2,556,915 +40,000 0.05% 2,454,638
2014-05-28 2014-05-26 1.020 2,516,915 -108,000 0.05% 2,567,253
2014-05-27 2014-05-23 1.030 2,624,915 -20,000 0.05% 2,703,662
2014-05-26 2014-05-22 0.990 2,644,915 -72,000 0.05% 2,618,466
2014-05-23 2014-05-21 1.100 2,716,915 +40,000 0.05% 2,988,607
2014-05-20 2014-05-16 1.190 2,676,915 +20,000 0.05% 3,185,529
2014-05-14 2014-05-12 1.200 2,656,915 +280,000 0.26% 3,188,298
2014-05-13 2014-05-09 1.150 2,376,915 +20,000 0.23% 2,733,452
2014-05-09 2014-05-07 1.230 2,356,915 -36,000 0.23% 2,899,005
2014-05-08 2014-05-05 1.230 2,392,915 -4,000 0.23% 2,943,285
2014-05-07 2014-05-02 1.190 2,396,915 -16,000 0.24% 2,852,329
2014-05-05 2014-04-30 1.190 2,412,915 -92,000 0.24% 2,871,369
2014-04-30 2014-04-28 1.160 2,504,915 -40,000 0.25% 2,905,701
2014-04-25 2014-04-23 1.190 2,544,915 +100,000 0.25% 3,028,449
2014-04-24 2014-04-22 1.000 2,444,915 -40,000 0.24% 2,444,915
2014-04-15 2014-04-11 0.940 2,484,915 -56,000 0.24% 2,335,820
2014-04-08 2014-04-04 0.920 2,540,915 -16,000 0.25% 2,337,642
2014-04-07 2014-04-03 0.920 2,556,915 -280,000 0.25% 2,352,362
2014-04-02 2014-03-31 0.940 2,836,915 -568,000 0.28% 2,666,700
2014-04-01 2014-03-28 0.940 3,404,915 -132,000 0.33% 3,200,620
2014-03-31 2014-03-27 0.900 3,536,915 +40,000 0.35% 3,183,224
2014-03-26 2014-03-24 0.990 3,496,915 -20,000 0.34% 3,461,946
2014-03-25 2014-03-21 0.950 3,516,915 -20,000 0.34% 3,341,069
2014-03-24 2014-03-20 0.950 3,536,915 -20,000 0.35% 3,360,069
2014-03-21 2014-03-19 1.010 3,556,915 -296,000 0.35% 3,592,484
2014-03-13 2014-03-11 0.900 3,852,915 -176,000 0.38% 3,467,624
2014-03-07 2014-03-05 0.880 4,028,915 -188,000 0.40% 3,545,445
2014-03-06 2014-03-04 0.880 4,216,915 -308,000 0.41% 3,710,885
2014-03-03 2014-02-27 0.910 4,524,915 -344,000 0.44% 4,117,673
2014-02-28 2014-02-26 0.920 4,868,915 +88,000 0.48% 4,479,402
2014-02-26 2014-02-24 0.900 4,780,915 -12,000 0.47% 4,302,824
2014-02-24 2014-02-20 0.920 4,792,915 -100,000 0.47% 4,409,482
2014-02-21 2014-02-19 0.890 4,892,915 +40,000 0.48% 4,354,694
2014-02-20 2014-02-18 0.930 4,852,915 -264,000 0.48% 4,513,211
2014-02-13 2014-02-11 0.970 5,116,915 +40,000 0.50% 4,963,408
2014-02-10 2014-02-06 1.000 5,076,915 -40,000 0.50% 5,076,915
2014-02-06 2014-02-04 0.990 5,116,915 -388,000 0.50% 5,065,746
2014-01-28 2014-01-24 1.030 5,504,915 +40,000 0.54% 5,670,062
2014-01-27 2014-01-23 1.030 5,464,915 -300,000 0.54% 5,628,862
2014-01-24 2014-01-22 1.020 5,764,915 -156,000 0.57% 5,880,213
2014-01-23 2014-01-21 1.020 5,920,915 -8,000 0.58% 6,039,333
2014-01-20 2014-01-16 1.050 5,928,915 -40,000 0.58% 6,225,361
2014-01-06 2014-01-02 1.020 5,968,915 +52,000 0.59% 6,088,293
2014-01-03 2013-12-31 1.010 5,916,915 -48,000 0.58% 5,976,084
2013-12-30 2013-12-24 1.030 5,964,915 -752,000 0.59% 6,143,862
2013-12-27 2013-12-20 0.990 6,716,915 +40,000 0.66% 6,649,746
2013-11-25 2013-11-21 1.000 6,676,915 -144,000 0.65% 6,676,915
2013-11-22 2013-11-20 0.990 6,820,915 +40,000 0.67% 6,752,706
2013-11-15 2013-11-13 1.030 6,780,915 +40,000 0.67% 6,984,342
2013-11-01 2013-10-30 1.140 6,740,915 -468,000 0.66% 7,684,643
2013-10-31 2013-10-29 1.150 7,208,915 +140,000 0.71% 8,290,252
2013-10-29 2013-10-25 1.460 7,068,915 -40,000 0.69% 10,320,616
2013-10-28 2013-10-24 1.300 7,108,915 +76,000 0.70% 9,241,590
2013-10-23 2013-10-21 1.200 7,032,915 +32,000 0.69% 8,439,498
2013-10-17 2013-10-15 1.150 7,000,915 +20,000 0.69% 8,051,052
2013-10-10 2013-10-08 1.130 6,980,915 -20,000 0.68% 7,888,434
2013-10-08 2013-10-04 1.000 7,000,915 -196,000 0.69% 7,000,915
2013-10-07 2013-10-03 1.000 7,196,915 -420,000 0.71% 7,196,915
2013-10-03 2013-09-30 1.010 7,616,915 -40,000 0.75% 7,693,084
2013-09-16 2013-09-12 0.940 7,656,915 +40,000 0.75% 7,197,500
2013-09-13 2013-09-11 0.940 7,616,915 +20,000 0.75% 7,159,900
2013-09-06 2013-09-04 1.050 7,596,915 -20,000 0.75% 7,976,761
2013-09-05 2013-09-03 1.010 7,616,915 +40,000 0.75% 7,693,084
2013-09-04 2013-09-02 1.030 7,576,915 +108,000 0.74% 7,804,222
2013-09-02 2013-08-29 0.960 7,468,915 -136,000 0.73% 7,170,158
2013-08-28 2013-08-26 0.950 7,604,915 -60,000 0.75% 7,224,669
2013-08-23 2013-08-21 0.900 7,664,915 +28,000 0.75% 6,898,424
2013-08-22 2013-08-20 0.940 7,636,915 -1,292,000 0.75% 7,178,700
2013-08-21 2013-08-19 1.000 8,928,915 +40,000 0.88% 8,928,915
2013-08-20 2013-08-16 1.030 8,888,915 +44,000 0.87% 9,155,582
2013-08-16 2013-08-13 1.070 8,844,915 +84,000 0.87% 9,464,059
2013-08-15 2013-08-12 1.060 8,760,915 -12,000 0.86% 9,286,570
2013-07-26 2013-07-24 0.990 8,772,915 +40,000 0.86% 8,685,186
2013-07-24 2013-07-22 0.980 8,732,915 +40,000 0.86% 8,558,257
2013-07-18 2013-07-16 1.110 8,692,915 +40,000 0.85% 9,649,136
2013-07-09 2013-07-05 1.160 8,652,915 +28,000 0.85% 10,037,381
2013-07-08 2013-07-04 1.170 8,624,915 +16,000 0.85% 10,091,151
2013-07-05 2013-07-03 1.210 8,608,915 +160,000 0.84% 10,416,787
2013-07-04 2013-07-02 1.170 8,448,915 +16,000 0.83% 9,885,231
2013-07-03 2013-06-28 1.210 8,432,915 +148,000 0.83% 10,203,827
2013-06-27 2013-06-25 1.150 8,284,915 -32,000 0.81% 9,527,652
2013-06-26 2013-06-24 1.060 8,316,915 -16,000 0.82% 8,815,930
2013-06-25 2013-06-21 1.020 8,332,915 -92,000 0.82% 8,499,573
2013-06-19 2013-06-17 1.020 8,424,915 -232,000 0.83% 8,593,413
2013-06-18 2013-06-14 1.100 8,656,915 -100,000 0.85% 9,522,606
2013-05-20 2013-05-15 1.210 8,756,915 +44,000 0.86% 10,595,867
2013-05-02 2013-04-29 1.290 8,712,915 +420,000 0.85% 11,239,660
2013-04-30 2013-04-26 1.310 8,292,915 +292,000 0.81% 10,863,719
2013-04-26 2013-04-24 1.300 8,000,915 -28,000 0.78% 10,401,190
2013-04-19 2013-04-17 1.250 8,028,915 +20,000 0.79% 10,036,144
2013-04-17 2013-04-15 1.340 8,008,915 -20,000 0.79% 10,731,946
2013-04-15 2013-04-11 1.250 8,028,915 -40,000 0.79% 10,036,144
2013-04-09 2013-04-05 1.090 8,068,915 -20,000 0.79% 8,795,117
2013-04-05 2013-04-02 1.130 8,088,915 +184,000 0.79% 9,140,474
2013-04-03 2013-03-28 1.090 7,904,915 +216,000 0.78% 8,616,357
2013-04-02 2013-03-27 1.090 7,688,915 +216,000 0.75% 8,380,917
2013-03-22 2013-03-20 1.060 7,472,915 -16,000 0.73% 7,921,290
2013-02-28 2013-02-26 1.090 7,488,915 -24,000 0.73% 8,162,917
2013-01-21 2013-01-17 1.070 7,512,915 -2,000 0.74% 8,038,819
2013-01-11 2013-01-09 1.100 7,514,915 -28,000 0.74% 8,266,407
2013-01-10 2013-01-08 1.090 7,542,915 +20,000 0.74% 8,221,777
2013-01-09 2013-01-07 0.960 7,522,915 -40,000 0.74% 7,221,998
2012-11-29 2012-11-27 0.880 7,562,915 +60,000 0.74% 6,655,365
2012-11-28 2012-11-26 0.920 7,502,915 +156,000 0.74% 6,902,682
2012-11-21 2012-11-19 0.900 7,346,915 -80,000 0.72% 6,612,224
2012-11-15 2012-11-13 0.850 7,426,915 +80,000 0.73% 6,312,878
2012-11-09 2012-11-07 0.950 7,346,915 +80,000 0.72% 6,979,569
2012-11-06 2012-11-02 0.840 7,266,915 -40,000 0.71% 6,104,209
2012-11-02 2012-10-31 0.830 7,306,915 +112,000 0.72% 6,064,739
2012-11-01 2012-10-30 0.840 7,194,915 +56,000 0.71% 6,043,729
2012-10-31 2012-10-29 0.800 7,138,915 +828,000 0.70% 5,711,132
2012-09-07 2012-09-05 0.780 6,310,915 -12,000 0.62% 4,922,514
2012-07-13 2012-07-11 0.730 6,322,915 -80,000 0.62% 4,615,728
2012-07-09 2012-07-05 0.650 6,402,915 +88,000 0.63% 4,161,895
2012-07-05 2012-07-03 0.780 6,314,915 +92,000 0.62% 4,925,634
2012-07-03 2012-06-28 0.820 6,222,915 -100,000 0.61% 5,102,790
2012-06-27 2012-06-25 0.760 6,322,915 +200,000 0.62% 4,805,415
2012-06-26 2012-06-22 0.720 6,122,915 -60,000 0.60% 4,408,499
2012-06-20 2012-06-18 0.590 6,182,915 +4,000 0.61% 3,647,920
2012-06-19 2012-06-15 0.590 6,178,915 -40,000 0.61% 3,645,560
2012-06-18 2012-06-14 0.590 6,218,915 +236,000 0.61% 3,669,160
2012-06-15 2012-06-13 0.640 5,982,915 +264,000 0.59% 3,829,066
2012-06-14 2012-06-12 0.620 5,718,915 +212,000 0.56% 3,545,727
2012-06-13 2012-06-11 0.600 5,506,915 +4,000 0.54% 3,304,149
2012-06-11 2012-06-07 0.590 5,502,915 +260,000 0.54% 3,246,720
2012-06-08 2012-06-06 0.600 5,242,915 +176,000 0.51% 3,145,749
2012-03-20 2012-03-16 0.485 5,066,915 +854,915 0.50% 2,457,454
2012-02-21 2012-02-17 0.455 4,212,000 +24,000 0.53% 1,916,460
2012-02-17 2012-02-15 0.479 4,188,000 +38,441 0.53% 2,007,728
2012-02-14 2012-02-10 0.495 4,149,559 +7,926 0.53% 2,052,120
2012-01-26 2012-01-19 0.495 4,141,633 +63,413 0.53% 2,048,200
2012-01-05 2012-01-03 0.515 4,078,220 +35,669 0.52% 2,099,160
2011-10-13 2011-10-11 0.646 4,042,551 +164,477 0.51% 2,611,200
2011-10-12 2011-10-10 0.626 3,878,074 -39,633 0.49% 2,426,680
2011-10-03 2011-09-28 0.525 3,917,707 +154,568 0.50% 2,056,080
2011-09-30 2011-09-27 0.515 3,763,139 +39,633 0.48% 1,936,980
2011-09-28 2011-09-26 0.575 3,723,506 +23,779 0.47% 2,142,060
2011-09-21 2011-09-19 0.656 3,699,727 -28,559,431 0.47% 2,427,100
2011-09-06 2011-09-02 0.733 32,259,158 +29,033,242 4.11% 23,652,664
2011-09-05 2011-09-01 0.743 3,225,916 -60,045 0.41% 2,397,230
2011-09-02 2011-08-31 0.713 3,285,961 +30,278 0.41% 2,344,176
2011-09-01 2011-08-30 0.723 3,255,683 +40,370 0.41% 2,354,834
2011-08-31 2011-08-29 0.703 3,215,313 +60,556 0.40% 2,261,918
2011-08-25 2011-08-23 0.703 3,154,757 +44,408 0.39% 2,219,318
2011-08-24 2011-08-22 0.703 3,110,349 +20,185 0.39% 2,188,078
2011-08-22 2011-08-18 0.763 3,090,164 +137,260 0.39% 2,357,586
2011-08-19 2011-08-17 0.773 2,952,904 +30,278 0.37% 2,282,124
2011-08-18 2011-08-16 0.753 2,922,626 +30,278 0.37% 2,200,808
2011-07-06 2011-07-04 0.882 2,892,348 -18,167 0.36% 2,550,562
2011-06-03 2011-06-01 0.872 2,910,515 +17,158 0.36% 2,537,744
2011-06-02 2011-05-31 0.872 2,893,357 -23,213 0.36% 2,522,784
2011-05-26 2011-05-24 0.921 2,916,570 +25,029 0.36% 2,687,514
2011-05-25 2011-05-23 0.931 2,891,541 +154,418 0.36% 2,693,100
2011-05-24 2011-05-20 0.921 2,737,123 +210,734 0.34% 2,522,160
2011-05-13 2011-05-11 1.001 2,526,389 +78,117 0.32% 2,528,232
2011-04-28 2011-04-26 1.030 2,448,272 +22,204 0.31% 2,522,832
2011-04-26 2011-04-20 1.070 2,426,068 +1,009 0.30% 2,596,104
2011-04-19 2011-04-15 1.080 2,425,059 +290,264 0.30% 2,619,052
2011-04-15 2011-04-13 1.120 2,134,795 -30,278 0.27% 2,390,176
2011-02-28 2011-02-24 1.149 2,165,073 +49,656 0.27% 2,488,432
2011-02-22 2011-02-18 1.258 2,115,417 +5,046 0.26% 2,661,920
2011-02-17 2011-02-15 1.258 2,110,371 +25,232 0.26% 2,655,571
2011-02-15 2011-02-11 1.308 2,085,139 +10,093 0.26% 2,727,120
2011-01-28 2011-01-26 1.387 2,075,046 -80,741 0.26% 2,878,400
2011-01-24 2011-01-20 1.437 2,155,787 -151,390 0.27% 3,097,199
2011-01-21 2011-01-19 1.536 2,307,177 +247,270 0.29% 3,543,300
2011-01-19 2011-01-17 1.387 2,059,907 -252,316 0.26% 2,857,399
2011-01-18 2011-01-14 1.338 2,312,223 +302,779 0.29% 3,092,850
2011-01-17 2011-01-13 1.278 2,009,444 +18,570 0.25% 2,568,390
2011-01-07 2011-01-05 1.040 1,990,874 -201,852 0.25% 2,071,230
2011-01-06 2011-01-04 1.090 2,192,726 +201,852 0.27% 2,389,859
2010-12-17 2010-12-15 1.199 1,990,874 +3,028 0.25% 2,386,846
2010-12-15 2010-12-13 1.268 1,987,846 +248,885 0.25% 2,521,088
2010-12-08 2010-12-06 1.248 1,738,961 -37,545 0.22% 2,170,979
2010-12-07 2010-12-03 1.199 1,776,506 -164,308 0.22% 2,129,842
2010-11-30 2010-11-26 1.229 1,940,814 -100,927 0.24% 2,384,520
2010-11-26 2010-11-24 1.278 2,041,741 -98,302 0.26% 2,609,670
2010-11-24 2010-11-22 1.288 2,140,043 +201,853 0.27% 2,756,520
2010-11-23 2010-11-19 1.189 1,938,190 -302,779 0.24% 2,304,480
2010-11-22 2010-11-18 1.199 2,240,969 +504,632 0.28% 2,686,684
2010-11-16 2010-11-12 1.268 1,736,337 -49,454 0.22% 2,202,111
2010-11-15 2010-11-11 1.288 1,785,791 -404,715 0.22% 2,300,220
2010-11-12 2010-11-10 1.318 2,190,506 +10,093 0.27% 2,886,632
2010-11-11 2010-11-09 1.308 2,180,413 +151,389 0.27% 2,851,727
2010-10-27 2010-10-25 1.684 2,029,024 +302,779 0.25% 3,417,680
2010-10-26 2010-10-22 1.328 1,726,245 +2,422 0.22% 2,291,936
2010-10-25 2010-10-21 1.357 1,723,823 +504,431 0.22% 2,339,961
2010-10-22 2010-10-20 1.328 1,219,392 +119,900 0.15% 1,618,987
2010-10-21 2010-10-19 1.348 1,099,492 +152,399 0.14% 1,481,584
2010-10-20 2010-10-18 1.357 947,093 +249,288 0.12% 1,285,608
2010-10-19 2010-10-15 1.357 697,805 +20,185 0.09% 947,218
2010-10-11 2010-10-07 1.328 677,620 +40,371 0.08% 899,676
2010-09-20 2010-09-16 1.377 637,249 -232,131 0.08% 877,646
2010-09-17 2010-09-15 1.377 869,380 -121,111 0.11% 1,197,346
2010-09-14 2010-09-10 1.437 990,491 -151,390 0.12% 1,423,029
2010-09-13 2010-09-09 1.397 1,141,881 -464,463 0.14% 1,595,274
2010-09-10 2010-09-08 1.476 1,606,344 -54,500 0.20% 2,371,484
2010-09-09 2010-09-07 1.506 1,660,844 -6,056 0.21% 2,501,311
2010-09-08 2010-09-06 1.536 1,666,900 +30,278 0.21% 2,559,980
2010-09-07 2010-09-03 1.516 1,636,622 +119,497 0.20% 2,481,048
2010-09-06 2010-09-02 1.526 1,517,125 +224,864 0.19% 2,314,928
2010-09-03 2010-09-01 1.516 1,292,261 +188,934 0.16% 1,959,011
2010-09-01 2010-08-30 1.536 1,103,327 -90,834 0.14% 1,694,460
2010-08-16 2010-08-12 1.447 1,194,161 +100,926 0.15% 1,727,472
2010-08-09 2010-08-05 1.457 1,093,235 -100,926 0.14% 1,592,305
2010-08-06 2010-08-04 1.447 1,194,161 -98,100 0.15% 1,727,472
2010-08-05 2010-08-03 1.397 1,292,261 +1,090,005 0.16% 1,805,364
2010-07-28 2010-07-26 0.862 202,256 +70,648 0.03% 174,348
2010-07-27 2010-07-23 0.872 131,608 +18,167 0.02% 114,752
2010-07-26 2010-07-22 0.882 113,441 +20,185 0.01% 100,036
2010-07-22 2010-07-20 0.862 93,256 +2,220 0.01% 80,388
2010-07-20 2010-07-16 0.912 91,036 +20,186 0.01% 82,984
2010-05-27 2010-05-25 1.268 70,850 -8,074 0.01% 89,856
2010-05-10 2010-05-06 1.248 78,924 -15,139 0.01% 98,531
2010-04-19 2010-04-15 1.734 94,063 +38,352 0.01% 163,099
2010-04-15 2010-04-13 1.704 55,711 -252,316 0.01% 94,943
2010-04-14 2010-04-12 1.724 308,027 +252,316 0.04% 531,047
2010-03-01 2010-02-25 1.774 55,711 +10,092 0.01% 98,807
2010-02-23 2010-02-19 1.803 45,619 +8,074 0.01% 82,265
2010-02-03 2010-02-01 1.892 37,545 +23,213 0.00% 71,053
2010-01-27 2010-01-25 2.229 14,332 +5,047 0.00% 31,951
2010-01-19 2010-01-15 2.576 9,285 -1,817 0.00% 23,919
2010-01-18 2010-01-14 2.626 11,102 -100,926 0.00% 29,150
2010-01-14 2010-01-12 2.774 112,028 +99,109 0.01% 310,799
2010-01-08 2010-01-06 2.675 12,919 +1,817 0.02% 34,561
2010-01-04 2009-12-29 2.358 11,102 -807 0.01% 26,180
2009-12-17 2009-12-15 2.239 11,909 -6,258 0.01% 26,667
2009-12-09 2009-12-07 2.418 18,167 -202 0.02% 43,921
2009-12-01 2009-11-27 2.229 18,369 -65,804 0.02% 40,951
2009-11-30 2009-11-26 2.477 84,173 -85,585 0.11% 208,501
2009-11-25 2009-11-23 2.675 169,758 +151,389 0.21% 454,140
2009-11-24 2009-11-20 1.902 18,369 -50,463 0.02% 34,945
2009-11-17 2009-11-13 2.457 68,832 +1,817 0.09% 169,137
2009-11-13 2009-11-11 2.576 67,015 -105,165 0.08% 172,640
2009-11-12 2009-11-10 2.774 172,180 +54,702 0.22% 477,679
2009-11-11 2009-11-09 2.725 117,478 +84,778 0.15% 320,099
2009-11-10 2009-11-06 3.072 32,700 +16,552 0.04% 100,440
2009-11-09 2009-11-05 2.150 16,148 +16,148 0.02% 34,720
2009-10-09 2009-10-07 1.130 0 -100,926
2009-09-18 2009-09-16 1.139 100,926 +50,463 0.13% 115,000
2009-09-15 2009-09-11 1.169 50,463 +50,463 0.06% 59,000
2009-06-08 2009-06-04 1.486 0 -55,711
2009-05-25 2009-05-21 1.298 55,711 +55,711 0.07% 72,312
2009-05-11 2009-05-07 1.021 0 -20,589
2009-04-23 2009-04-21 1.011 20,589 -20,791 0.03% 20,808
2009-04-16 2009-04-14 1.030 41,380 +41,380 0.05% 42,640
2009-03-03 2009-02-27 1.050 0 -95,880
2009-02-27 2009-02-25 0.822 95,880 +75,695 0.12% 78,850
2009-01-13 2009-01-09 1.100 20,185 +20,185 0.03% 22,200
2008-03-20 2008-03-18 3.815 0 -20,185
2008-03-11 2008-03-07 3.765 20,185 -27,250 0.03% 75,999
2008-02-21 2008-02-19 4.062 47,435 +47,435 0.06% 192,698
2007-07-17 2007-07-13 8.832 0 -20,606
2007-07-16 2007-07-12 9.318 20,606 +20,606 0.03% 192,002
2007-06-26 2007-06-22 8.638 0

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