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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 2,566,950 +0 0.15% 141,182
2025-10-13 2025-10-09 0.057 2,566,950 +0 0.15% 146,316
2025-10-10 2025-10-08 0.062 2,566,950 +0 0.15% 159,151
2025-10-09 2025-10-06 0.061 2,566,950 +0 0.15% 156,584
2025-10-08 2025-10-03 0.060 2,566,950 +0 0.15% 154,017
2025-10-06 2025-10-02 0.060 2,566,950 +0 0.15% 154,017
2025-10-03 2025-09-30 0.056 2,566,950 +0 0.15% 143,749
2025-10-02 2025-09-29 0.058 2,566,950 +0 0.15% 148,883
2025-09-30 2025-09-26 0.055 2,566,950 +0 0.15% 141,182
2025-09-29 2025-09-25 0.054 2,566,950 +0 0.15% 138,615
2025-09-26 2025-09-24 0.056 2,566,950 +0 0.15% 143,749
2025-09-25 2025-09-23 0.056 2,566,950 +0 0.15% 143,749
2025-09-24 2025-09-22 0.052 2,566,950 +0 0.15% 133,481
2025-09-23 2025-09-19 0.052 2,566,950 +0 0.15% 133,481
2025-09-22 2025-09-18 0.052 2,566,950 +0 0.15% 133,481
2025-09-19 2025-09-17 0.057 2,566,950 +0 0.15% 146,316
2025-09-18 2025-09-16 0.055 2,566,950 +0 0.15% 141,182
2025-09-17 2025-09-15 0.054 2,566,950 +0 0.15% 138,615
2025-09-16 2025-09-12 0.057 2,566,950 +0 0.15% 146,316
2025-09-15 2025-09-11 0.057 2,566,950 +0 0.15% 146,316
2025-09-12 2025-09-10 0.056 2,566,950 +0 0.15% 143,749
2025-09-11 2025-09-09 0.057 2,566,950 +0 0.15% 146,316
2025-09-10 2025-09-08 0.057 2,566,950 +0 0.15% 146,316
2025-09-09 2025-09-05 0.057 2,566,950 +0 0.15% 146,316
2025-09-08 2025-09-04 0.057 2,566,950 +0 0.15% 146,316
2025-09-05 2025-09-03 0.052 2,566,950 +0 0.15% 133,481
2025-09-04 2025-09-02 0.052 2,566,950 +0 0.15% 133,481
2025-09-03 2025-09-01 0.052 2,566,950 +0 0.15% 133,481
2025-09-02 2025-08-29 0.053 2,566,950 +0 0.15% 136,048
2025-09-01 2025-08-28 0.052 2,566,950 +0 0.15% 133,481
2025-08-29 2025-08-27 0.051 2,566,950 +0 0.15% 130,914
2025-08-28 2025-08-26 0.054 2,566,950 +0 0.15% 138,615
2025-08-27 2025-08-25 0.055 2,566,950 +0 0.15% 141,182
2025-08-26 2025-08-22 0.053 2,566,950 +0 0.15% 136,048
2025-08-25 2025-08-21 0.053 2,566,950 +0 0.15% 136,048
2025-08-22 2025-08-20 0.050 2,566,950 +0 0.15% 128,348
2025-08-21 2025-08-19 0.053 2,566,950 +0 0.15% 136,048
2025-08-20 2025-08-18 0.054 2,566,950 +0 0.15% 138,615
2025-08-19 2025-08-15 0.057 2,566,950 +0 0.15% 146,316
2025-08-18 2025-08-14 0.057 2,566,950 +0 0.15% 146,316
2025-08-15 2025-08-13 0.069 2,566,950 +0 0.15% 177,120
2025-08-14 2025-08-12 0.052 2,566,950 +0 0.15% 133,481
2025-08-13 2025-08-11 0.049 2,566,950 +0 0.15% 125,781
2025-08-12 2025-08-08 0.049 2,566,950 +0 0.15% 125,781
2025-08-11 2025-08-07 0.051 2,566,950 +0 0.15% 130,914
2025-08-08 2025-08-06 0.050 2,566,950 +0 0.15% 128,348
2025-08-07 2025-08-05 0.052 2,566,950 +0 0.15% 133,481
2025-08-06 2025-08-04 0.052 2,566,950 +0 0.15% 133,481
2025-08-05 2025-08-01 0.051 2,566,950 +0 0.15% 130,914
2025-08-04 2025-07-31 0.051 2,566,950 +0 0.15% 130,914
2025-08-01 2025-07-30 0.047 2,566,950 +0 0.15% 120,647
2025-07-31 2025-07-29 0.047 2,566,950 +0 0.15% 120,647
2025-07-30 2025-07-28 0.050 2,566,950 +0 0.15% 128,348
2025-07-29 2025-07-25 0.050 2,566,950 +0 0.15% 128,348
2025-07-28 2025-07-24 0.047 2,566,950 +0 0.15% 120,647
2025-07-25 2025-07-23 0.051 2,566,950 +0 0.15% 130,914
2025-07-24 2025-07-22 0.049 2,566,950 +0 0.15% 125,781
2025-07-23 2025-07-21 0.049 2,566,950 +0 0.15% 125,781
2025-07-22 2025-07-18 0.045 2,566,950 +0 0.15% 115,513
2025-07-21 2025-07-17 0.046 2,566,950 +0 0.15% 118,080
2025-07-18 2025-07-16 0.045 2,566,950 +0 0.15% 115,513
2025-07-17 2025-07-15 0.049 2,566,950 +0 0.15% 125,781
2025-07-16 2025-07-14 0.051 2,566,950 +0 0.15% 130,914
2025-07-15 2025-07-11 0.055 2,566,950 +0 0.15% 141,182
2025-07-14 2025-07-10 0.055 2,566,950 +0 0.15% 141,182
2025-07-11 2025-07-09 0.051 2,566,950 +0 0.15% 130,914
2025-07-10 2025-07-08 0.051 2,566,950 +0 0.15% 130,914
2025-07-09 2025-07-07 0.054 2,566,950 +0 0.15% 138,615
2025-07-08 2025-07-04 0.050 2,566,950 +0 0.15% 128,348
2025-07-07 2025-07-03 0.051 2,566,950 +0 0.15% 130,914
2025-07-04 2025-07-02 0.051 2,566,950 +0 0.15% 130,914
2025-07-03 2025-06-30 0.051 2,566,950 +0 0.15% 130,914
2025-07-02 2025-06-27 0.054 2,566,950 +0 0.15% 138,615
2025-06-30 2025-06-26 0.054 2,566,950 +0 0.15% 138,615
2025-06-27 2025-06-25 0.053 2,566,950 +0 0.15% 136,048
2025-06-26 2025-06-24 0.054 2,566,950 +0 0.15% 138,615
2025-06-25 2025-06-23 0.055 2,566,950 +0 0.15% 141,182
2025-06-24 2025-06-20 0.055 2,566,950 +0 0.15% 141,182
2025-06-23 2025-06-19 0.052 2,566,950 +0 0.15% 133,481
2025-06-20 2025-06-18 0.055 2,566,950 +0 0.15% 141,182
2025-06-19 2025-06-17 0.054 2,566,950 +0 0.15% 138,615
2025-06-18 2025-06-16 0.051 2,566,950 +0 0.15% 130,914
2025-06-17 2025-06-13 0.056 2,566,950 +0 0.15% 143,749
2025-06-16 2025-06-12 0.062 2,566,950 +0 0.15% 159,151
2025-06-13 2025-06-11 0.052 2,566,950 +0 0.15% 133,481
2025-06-12 2025-06-10 0.055 2,566,950 +0 0.15% 141,182
2025-06-11 2025-06-09 0.055 2,566,950 +0 0.15% 141,182
2025-06-10 2025-06-06 0.055 2,566,950 +0 0.15% 141,182
2025-06-09 2025-06-05 0.055 2,566,950 -18,000 0.15% 141,182
2024-05-30 2024-05-28 0.058 2,584,950 +80,000 0.15% 149,927
2024-05-21 2024-05-17 0.051 2,504,950 +70,000 0.14% 127,752
2024-01-15 2024-01-11 0.099 2,434,950 +50,000 0.14% 241,060
2023-04-17 2023-04-13 0.300 2,384,950 -57,900 0.14% 715,485
2023-03-27 2023-03-23 0.335 2,442,850 +106,050 0.14% 818,355
2022-12-20 2022-12-16 0.255 2,336,800 +804,000 0.16% 595,884
2021-11-09 2021-11-05 0.365 1,532,800 +60,000 0.10% 559,472
2020-08-14 2020-08-12 0.800 1,472,800 +20,000 0.10% 1,178,240
2020-04-27 2020-04-23 0.820 1,452,800 -94,000 0.10% 1,191,296
2018-08-14 2018-08-10 1.310 1,546,800 -626,000 0.10% 2,026,308
2018-08-13 2018-08-09 1.310 2,172,800 -646,000 0.15% 2,846,368
2018-07-16 2018-07-12 1.250 2,818,800 +2,000 0.19% 3,523,500
2018-07-10 2018-07-06 1.250 2,816,800 +8,000 0.19% 3,521,000
2018-06-26 2018-06-22 1.320 2,808,800 +36,000 0.19% 3,707,616
2018-05-31 2018-05-29 1.400 2,772,800 -24,000 0.19% 3,881,920
2018-05-30 2018-05-28 1.350 2,796,800 +12,000 0.19% 3,775,680
2018-05-24 2018-05-21 1.390 2,784,800 -18,000 0.19% 3,870,872
2018-05-23 2018-05-18 1.360 2,802,800 +30,000 0.19% 3,811,808
2018-05-03 2018-04-30 1.250 2,772,800 -20,000 0.19% 3,466,000
2018-04-11 2018-04-09 1.280 2,792,800 +2,000 0.19% 3,574,784
2018-03-28 2018-03-26 1.330 2,790,800 +4,000 0.19% 3,711,764
2018-03-20 2018-03-16 1.380 2,786,800 +4,000 0.19% 3,845,784
2018-03-19 2018-03-15 1.400 2,782,800 +10,000 0.19% 3,895,920
2018-03-14 2018-03-12 1.390 2,772,800 -8,000 0.19% 3,854,192
2018-03-13 2018-03-09 1.360 2,780,800 -10,000 0.19% 3,781,888
2018-02-27 2018-02-23 1.310 2,790,800 +2,000 0.19% 3,655,948
2018-02-26 2018-02-22 1.290 2,788,800 +2,000 0.19% 3,597,552
2018-02-23 2018-02-21 1.300 2,786,800 +14,000 0.19% 3,622,840
2018-02-09 2018-02-07 1.320 2,772,800 -40,000 0.19% 3,660,096
2018-01-24 2018-01-22 1.380 2,812,800 +250,000 0.19% 3,881,664
2018-01-23 2018-01-19 1.360 2,562,800 +50,000 0.17% 3,485,408
2018-01-08 2018-01-04 1.290 2,512,800 +100,000 0.17% 3,241,512
2018-01-04 2018-01-02 1.300 2,412,800 +100,000 0.16% 3,136,640
2018-01-02 2017-12-28 1.300 2,312,800 +298,000 0.16% 3,006,640
2017-12-07 2017-12-05 1.310 2,014,800 +2,000 0.14% 2,639,388
2017-12-06 2017-12-04 1.310 2,012,800 +32,000 0.13% 2,636,768
2017-12-04 2017-11-30 1.290 1,980,800 +18,000 0.13% 2,555,232
2017-12-01 2017-11-29 1.320 1,962,800 +50,000 0.13% 2,590,896
2017-11-30 2017-11-28 1.300 1,912,800 +40,000 0.13% 2,486,640
2017-11-29 2017-11-27 1.300 1,872,800 -200,000 0.13% 2,434,640
2017-11-24 2017-11-22 1.280 2,072,800 -40,000 0.14% 2,653,184
2017-11-20 2017-11-16 1.220 2,112,800 -1,176,000 0.14% 2,577,616
2017-11-08 2017-11-06 1.380 3,288,800 -30,000 0.22% 4,538,544
2017-11-01 2017-10-30 1.390 3,318,800 +70,000 0.22% 4,613,132
2017-10-27 2017-10-25 1.510 3,248,800 -60,000 0.22% 4,905,688
2017-10-23 2017-10-19 1.530 3,308,800 +8,000 0.22% 5,062,464
2017-10-20 2017-10-18 1.560 3,300,800 +8,000 0.22% 5,149,248
2017-10-19 2017-10-17 1.560 3,292,800 +130,000 0.22% 5,136,768
2017-10-18 2017-10-16 1.540 3,162,800 -70,000 0.21% 4,870,712
2017-10-13 2017-10-11 1.520 3,232,800 +6,000 0.22% 4,913,856
2017-10-12 2017-10-10 1.520 3,226,800 +22,000 0.22% 4,904,736
2017-10-11 2017-10-09 1.450 3,204,800 +6,000 0.21% 4,646,960
2017-10-06 2017-10-03 1.410 3,198,800 -40,000 0.21% 4,510,308
2017-10-04 2017-09-29 1.370 3,238,800 +4,000 0.22% 4,437,156
2017-09-29 2017-09-27 1.410 3,234,800 +36,000 0.22% 4,561,068
2017-09-20 2017-09-18 1.440 3,198,800 +146,000 0.21% 4,606,272
2017-09-07 2017-09-05 1.320 3,052,800 -30,000 0.20% 4,029,696
2017-08-30 2017-08-28 1.250 3,082,800 +30,000 0.21% 3,853,500
2017-08-29 2017-08-25 1.300 3,052,800 -20,000 0.20% 3,968,640
2017-08-22 2017-08-18 1.160 3,072,800 +20,000 0.21% 3,564,448
2017-08-21 2017-08-17 1.110 3,052,800 -64,000 0.20% 3,388,608
2017-08-18 2017-08-16 1.060 3,116,800 +64,000 0.21% 3,303,808
2017-07-21 2017-07-19 0.990 3,052,800 -50,000 0.20% 3,022,272
2017-07-20 2017-07-18 0.980 3,102,800 -150,000 0.21% 3,040,744
2017-06-26 2017-06-22 0.990 3,252,800 -70,000 0.22% 3,220,272
2017-06-23 2017-06-21 0.960 3,322,800 +20,000 0.22% 3,189,888
2017-06-16 2017-06-14 0.850 3,302,800 +2,000 0.22% 2,807,380
2017-04-27 2017-04-25 0.950 3,300,800 +4,000 0.22% 3,135,760
2017-04-24 2017-04-20 0.980 3,296,800 +4,000 0.22% 3,230,864
2017-04-12 2017-04-10 1.000 3,292,800 -50,000 0.22% 3,292,800
2017-04-07 2017-04-05 1.000 3,342,800 -48,000 0.22% 3,342,800
2017-04-05 2017-03-31 0.990 3,390,800 -32,000 0.23% 3,356,892
2017-04-03 2017-03-30 0.960 3,422,800 +6,000 0.23% 3,285,888
2017-03-27 2017-03-23 1.060 3,416,800 -50,000 0.23% 3,621,808
2017-03-24 2017-03-22 1.020 3,466,800 -126,000 0.23% 3,536,136
2017-03-23 2017-03-21 1.000 3,592,800 -50,000 0.24% 3,592,800
2017-03-21 2017-03-17 0.970 3,642,800 -50,000 0.24% 3,533,516
2017-03-20 2017-03-16 1.000 3,692,800 -50,000 0.25% 3,692,800
2017-03-16 2017-03-14 0.910 3,742,800 -148,000 0.25% 3,405,948
2017-03-15 2017-03-13 0.890 3,890,800 +12,000 0.26% 3,462,812
2017-03-14 2017-03-10 0.890 3,878,800 +96,000 0.26% 3,452,132
2017-03-10 2017-03-08 0.900 3,782,800 +6,000 0.25% 3,404,520
2017-03-07 2017-03-03 0.850 3,776,800 +4,000 0.25% 3,210,280
2017-03-02 2017-02-28 0.870 3,772,800 -124,000 0.25% 3,282,336
2017-03-01 2017-02-27 0.870 3,896,800 +124,000 0.26% 3,390,216
2017-02-20 2017-02-16 0.870 3,772,800 -70,000 0.25% 3,282,336
2017-02-17 2017-02-15 0.860 3,842,800 -30,000 0.26% 3,304,808
2017-02-16 2017-02-14 0.830 3,872,800 -50,000 0.26% 3,214,424
2017-02-14 2017-02-10 0.790 3,922,800 +50,000 0.26% 3,099,012
2017-02-07 2017-02-03 0.820 3,872,800 +20,000 0.31% 3,175,696
2017-02-02 2017-01-27 0.800 3,852,800 +50,000 0.31% 3,082,240
2017-01-17 2017-01-13 0.740 3,802,800 -328,000 0.31% 2,814,072
2017-01-10 2017-01-06 0.690 4,130,800 +4,000 0.33% 2,850,252
2016-12-14 2016-12-12 0.680 4,126,800 -22,000 0.33% 2,806,224
2016-12-05 2016-12-01 0.680 4,148,800 +6,000 0.33% 2,821,184
2016-12-01 2016-11-29 0.680 4,142,800 +4,000 0.33% 2,817,104
2016-11-29 2016-11-25 0.660 4,138,800 -222,000 0.33% 2,731,608
2016-11-28 2016-11-24 0.670 4,360,800 +28,000 0.35% 2,921,736
2016-11-23 2016-11-21 0.730 4,332,800 -60,000 0.35% 3,162,944
2016-11-18 2016-11-16 0.700 4,392,800 -26,000 0.35% 3,074,960
2016-09-13 2016-09-09 0.840 4,418,800 -24,000 0.36% 3,711,792
2016-09-07 2016-09-05 0.820 4,442,800 +140,000 0.36% 3,643,096
2016-08-31 2016-08-29 0.750 4,302,800 -22,000 0.35% 3,227,100
2016-08-16 2016-08-12 0.730 4,324,800 +22,000 0.35% 3,157,104
2016-07-25 2016-07-21 0.910 4,302,800 -20,000 0.35% 3,915,548
2016-07-21 2016-07-19 0.770 4,322,800 +400,000 0.35% 3,328,556
2016-07-18 2016-07-14 0.800 3,922,800 -248,000 0.32% 3,138,240
2016-07-15 2016-07-13 0.710 4,170,800 -200,000 0.34% 2,961,268
2016-07-13 2016-07-11 0.660 4,370,800 -200,000 0.35% 2,884,728
2016-04-25 2016-04-21 0.580 4,570,800 +80,000 0.37% 2,651,064
2016-04-18 2016-04-14 0.600 4,490,800 -200,000 0.36% 2,694,480
2016-04-13 2016-04-11 0.510 4,690,800 -100,000 0.38% 2,392,308
2016-04-12 2016-04-08 0.500 4,790,800 +100,000 0.39% 2,395,400
2016-04-11 2016-04-07 0.510 4,690,800 +200,000 0.38% 2,392,308
2016-04-06 2016-04-01 0.530 4,490,800 -20,000 0.36% 2,380,124
2016-03-29 2016-03-23 0.540 4,510,800 -108,000 0.36% 2,435,832
2016-03-24 2016-03-22 0.530 4,618,800 +76,000 0.37% 2,447,964
2016-03-23 2016-03-21 0.510 4,542,800 +284,000 0.37% 2,316,828
2016-03-22 2016-03-18 0.510 4,258,800 +180,000 0.34% 2,171,988
2016-03-18 2016-03-16 0.560 4,078,800 -42,000 0.33% 2,284,128
2016-03-02 2016-02-29 0.510 4,120,800 +100,000 0.33% 2,101,608
2016-02-19 2016-02-17 0.540 4,020,800 -60,000 0.32% 2,171,232
2016-02-18 2016-02-16 0.530 4,080,800 +60,000 0.33% 2,162,824
2016-02-01 2016-01-28 0.500 4,020,800 +200,000 0.32% 2,010,400
2016-01-15 2016-01-13 0.600 3,820,800 -2,000 0.31% 2,292,480
2016-01-11 2016-01-07 0.600 3,822,800 +100,000 0.31% 2,293,680
2016-01-05 2015-12-31 0.650 3,722,800 -14,000 0.30% 2,419,820
2015-12-30 2015-12-28 0.650 3,736,800 +50,000 0.30% 2,428,920
2015-12-28 2015-12-22 0.650 3,686,800 -100,000 0.30% 2,396,420
2015-12-15 2015-12-11 0.600 3,786,800 +170,000 0.30% 2,272,080
2015-12-14 2015-12-10 0.620 3,616,800 +270,000 0.29% 2,242,416
2015-11-23 2015-11-19 0.670 3,346,800 -48,000 0.27% 2,242,356
2015-11-20 2015-11-18 0.650 3,394,800 +256,000 0.27% 2,206,620
2015-11-19 2015-11-17 0.750 3,138,800 +34,000 0.25% 2,354,100
2015-11-16 2015-11-12 0.740 3,104,800 +42,000 0.25% 2,297,552
2015-11-11 2015-11-09 0.690 3,062,800 +150,000 0.25% 2,113,332
2015-11-05 2015-11-03 0.700 2,912,800 +158,000 0.23% 2,038,960
2015-11-04 2015-11-02 0.730 2,754,800 -258,000 0.22% 2,011,004
2015-10-30 2015-10-28 0.720 3,012,800 +130,000 0.24% 2,169,216
2015-10-28 2015-10-26 0.730 2,882,800 -150,000 0.23% 2,104,444
2015-10-15 2015-10-13 0.670 3,032,800 +160,000 0.24% 2,031,976
2015-10-12 2015-10-08 0.670 2,872,800 +250,000 0.23% 1,924,776
2015-10-08 2015-10-06 0.680 2,622,800 +50,000 0.21% 1,783,504
2015-09-25 2015-09-23 0.700 2,572,800 +240,000 0.21% 1,800,960
2015-09-23 2015-09-21 0.760 2,332,800 +168,000 0.19% 1,772,928
2015-09-21 2015-09-17 0.710 2,164,800 +68,000 0.17% 1,537,008
2015-09-15 2015-09-11 0.710 2,096,800 +20,000 0.17% 1,488,728
2015-07-24 2015-07-22 0.830 2,076,800 +20,000 0.17% 1,723,744
2015-06-30 2015-06-26 1.160 2,056,800 -10,000 0.17% 2,385,888
2015-06-26 2015-06-24 1.220 2,066,800 +30,000 0.17% 2,521,496
2015-06-25 2015-06-23 1.160 2,036,800 +80,000 0.16% 2,362,688
2015-06-24 2015-06-22 1.100 1,956,800 +50,000 0.16% 2,152,480
2015-06-12 2015-06-10 1.290 1,906,800 -50,000 0.15% 2,459,772
2015-06-11 2015-06-09 1.220 1,956,800 +66,000 0.16% 2,387,296
2015-06-10 2015-06-08 1.340 1,890,800 +34,000 0.15% 2,533,672
2015-06-09 2015-06-05 1.380 1,856,800 +30,000 0.15% 2,562,384
2015-06-08 2015-06-04 1.410 1,826,800 +50,000 0.15% 2,575,788
2015-06-04 2015-06-02 1.590 1,776,800 -10,000 0.14% 2,825,112
2015-06-03 2015-06-01 1.580 1,786,800 +100,000 0.14% 2,823,144
2015-06-02 2015-05-29 1.550 1,686,800 +54,000 0.14% 2,614,540
2015-06-01 2015-05-28 1.500 1,632,800 +40,000 0.13% 2,449,200
2015-05-29 2015-05-27 1.610 1,592,800 -30,000 0.13% 2,564,408
2015-05-22 2015-05-20 1.470 1,622,800 -50,000 0.13% 2,385,516
2015-05-20 2015-05-18 1.470 1,672,800 -20,000 0.13% 2,459,016
2015-05-19 2015-05-15 1.350 1,692,800 -50,000 0.14% 2,285,280
2015-05-15 2015-05-13 1.230 1,742,800 -10,000 0.14% 2,143,644
2015-05-05 2015-04-30 1.350 1,752,800 -68,000 0.14% 2,366,280
2015-05-04 2015-04-29 1.220 1,820,800 +60,000 0.15% 2,221,376
2015-04-27 2015-04-23 1.170 1,760,800 -710,000 0.14% 2,060,136
2015-04-21 2015-04-17 0.890 2,470,800 +10,000 0.20% 2,199,012
2015-04-13 2015-04-09 0.780 2,460,800 -118,000 0.20% 1,919,424
2015-04-10 2015-04-08 0.780 2,578,800 +900,000 0.21% 2,011,464
2015-03-27 2015-03-25 0.710 1,678,800 -150,000 0.14% 1,191,948
2015-03-24 2015-03-20 0.700 1,828,800 -100,000 0.15% 1,280,160
2015-03-11 2015-03-09 0.720 1,928,800 +318,000 0.16% 1,388,736
2015-02-25 2015-02-23 0.760 1,610,800 -80,000 0.13% 1,224,208
2015-02-24 2015-02-18 0.790 1,690,800 +80,000 0.14% 1,335,732
2015-02-23 2015-02-16 0.780 1,610,800 +100,000 0.13% 1,256,424
2015-01-27 2015-01-23 0.720 1,510,800 -12,000 0.12% 1,087,776
2015-01-21 2015-01-19 0.720 1,522,800 -50,000 0.12% 1,096,416
2015-01-19 2015-01-15 0.730 1,572,800 +100,000 0.13% 1,148,144
2015-01-16 2015-01-14 0.750 1,472,800 -48,000 0.12% 1,104,600
2015-01-15 2015-01-13 0.750 1,520,800 +98,000 0.12% 1,140,600
2014-10-14 2014-10-10 0.840 1,422,800 +60,000 0.11% 1,195,152
2014-09-18 2014-09-16 0.860 1,362,800 -50,000 0.11% 1,172,008
2014-09-17 2014-09-15 0.870 1,412,800 -50,000 0.11% 1,229,136
2014-09-12 2014-09-10 0.850 1,462,800 +68,000 0.12% 1,243,380
2014-08-20 2014-08-18 0.880 1,394,800 +12,000 0.11% 1,227,424
2014-08-04 2014-07-31 0.890 1,382,800 +52,000 0.11% 1,230,692
2014-05-30 2014-05-28 0.880 1,330,800 +2,000 0.11% 1,171,104
2014-05-27 2014-05-23 0.880 1,328,800 +14,000 0.11% 1,169,344
2014-01-03 2013-12-31 0.970 1,314,800 -50,000 0.11% 1,275,356
2013-12-20 2013-12-18 1.000 1,364,800 +80,000 0.11% 1,364,800
2013-12-10 2013-12-06 1.070 1,284,800 +20,000 0.10% 1,374,736
2013-12-05 2013-12-03 1.140 1,264,800 -42,000 0.10% 1,441,872
2013-11-12 2013-11-08 1.080 1,306,800 -10,000 0.11% 1,411,344
2013-11-11 2013-11-07 1.120 1,316,800 -8,000 0.11% 1,474,816
2013-11-07 2013-11-05 1.110 1,324,800 -12,000 0.11% 1,470,528
2013-11-05 2013-11-01 1.040 1,336,800 -68,000 0.11% 1,390,272
2013-11-04 2013-10-31 1.040 1,404,800 -68,000 0.11% 1,460,992
2013-11-01 2013-10-30 1.060 1,472,800 -18,000 0.12% 1,561,168
2013-10-31 2013-10-29 1.040 1,490,800 +40,000 0.12% 1,550,432
2013-10-23 2013-10-21 1.060 1,450,800 +30,000 0.12% 1,537,848
2013-10-10 2013-10-08 1.120 1,420,800 -26,000 0.11% 1,591,296
2013-10-09 2013-10-07 1.120 1,446,800 -20,000 0.12% 1,620,416
2013-10-03 2013-09-30 1.090 1,466,800 -50,000 0.12% 1,598,812
2013-09-26 2013-09-24 1.120 1,516,800 -106,000 0.12% 1,698,816
2013-09-24 2013-09-19 1.170 1,622,800 +400,000 0.13% 1,898,676
2013-09-18 2013-09-16 1.080 1,222,800 +100,000 0.10% 1,320,624
2013-09-10 2013-09-06 1.100 1,122,800 +58,000 0.09% 1,235,080
2013-08-20 2013-08-16 1.150 1,064,800 -100,000 0.09% 1,224,520
2013-08-05 2013-08-01 1.180 1,164,800 +60,000 0.09% 1,374,464
2013-06-17 2013-06-13 1.080 1,104,800 +100,000 0.09% 1,193,184
2013-06-14 2013-06-11 1.120 1,004,800 +50,000 0.08% 1,125,376
2013-06-07 2013-06-05 1.140 954,800 +100,000 0.08% 1,088,472
2013-06-05 2013-06-03 1.180 854,800 +50,000 0.07% 1,008,664
2013-06-03 2013-05-30 1.200 804,800 +50,000 0.06% 965,760
2013-05-10 2013-05-08 1.330 754,800 -100,000 0.06% 1,003,884
2013-05-03 2013-04-30 1.250 854,800 -10,000 0.07% 1,068,500
2013-05-02 2013-04-29 1.240 864,800 +10,000 0.07% 1,072,352
2013-04-15 2013-04-11 1.230 854,800 +100,000 0.07% 1,051,404
2013-04-10 2013-04-08 1.160 754,800 -40,000 0.06% 875,568
2013-04-09 2013-04-05 1.120 794,800 +100,000 0.06% 890,176
2013-04-03 2013-03-28 1.280 694,800 -10,000 0.06% 889,344
2013-03-28 2013-03-26 1.310 704,800 -50,000 0.06% 923,288
2013-03-25 2013-03-21 1.300 754,800 -10,000 0.06% 981,240
2013-03-19 2013-03-15 1.170 764,800 +120,000 0.06% 894,816
2013-03-18 2013-03-14 1.340 644,800 +100,000 0.05% 864,032
2013-03-05 2013-03-01 1.530 544,800 -60,000 0.04% 833,544
2013-03-04 2013-02-28 1.560 604,800 +60,000 0.05% 943,488
2013-02-05 2013-02-01 1.690 544,800 +340,000 0.04% 920,712
2013-01-31 2013-01-29 1.550 204,800 +50,000 0.02% 317,440
2013-01-30 2013-01-28 1.560 154,800 -100,000 0.01% 241,488
2013-01-29 2013-01-25 1.540 254,800 +100,000 0.02% 392,392
2013-01-23 2013-01-21 1.550 154,800 -2,000 0.01% 239,940
2013-01-04 2013-01-02 1.590 156,800 -1,110,000 0.01% 249,312
2013-01-03 2012-12-31 1.490 1,266,800 +950,000 0.10% 1,887,532
2013-01-02 2012-12-27 1.370 316,800 -200,000 0.03% 434,016
2012-12-28 2012-12-24 1.350 516,800 -200,000 0.04% 697,680
2012-12-27 2012-12-20 1.370 716,800 -50,000 0.06% 982,016
2012-12-21 2012-12-19 1.390 766,800 +50,000 0.06% 1,065,852
2012-12-20 2012-12-18 1.320 716,800 -50,000 0.06% 946,176
2012-12-19 2012-12-17 1.360 766,800 -100,000 0.06% 1,042,848
2012-12-14 2012-12-12 1.410 866,800 -50,000 0.07% 1,222,188
2012-12-13 2012-12-11 1.400 916,800 +130,000 0.07% 1,283,520
2012-12-12 2012-12-10 1.390 786,800 +80,000 0.06% 1,093,652
2012-12-11 2012-12-07 1.320 706,800 -70,000 0.06% 932,976
2012-12-10 2012-12-06 1.310 776,800 +394,000 0.06% 1,017,608
2012-12-06 2012-12-04 1.170 382,800 -200,000 0.03% 447,876
2012-12-05 2012-12-03 1.190 582,800 +56,000 0.05% 693,532
2012-12-04 2012-11-30 1.170 526,800 +250,000 0.04% 616,356
2012-12-03 2012-11-29 1.150 276,800 -70,000 0.02% 318,320
2012-11-30 2012-11-28 1.130 346,800 +50,000 0.03% 391,884
2012-11-28 2012-11-26 1.170 296,800 -100,000 0.02% 347,256
2012-11-27 2012-11-23 1.140 396,800 -100,000 0.03% 452,352
2012-11-22 2012-11-20 1.130 496,800 -40,000 0.04% 561,384
2012-11-20 2012-11-16 1.130 536,800 +160,000 0.04% 606,584
2012-11-19 2012-11-15 1.150 376,800 +50,000 0.03% 433,320
2012-11-15 2012-11-13 1.220 326,800 -6,000 0.03% 398,696
2012-11-14 2012-11-12 1.290 332,800 -94,000 0.03% 429,312
2012-11-13 2012-11-09 1.280 426,800 +170,000 0.03% 546,304
2012-11-12 2012-11-08 1.220 256,800 -100,000 0.02% 313,296
2012-11-09 2012-11-07 1.260 356,800 +50,000 0.03% 449,568
2012-11-08 2012-11-06 1.180 306,800 +50,000 0.02% 362,024
2012-11-05 2012-11-01 1.200 256,800 -88,000 0.02% 308,160
2012-11-02 2012-10-31 1.140 344,800 -333,000 0.03% 393,072
2012-11-01 2012-10-30 1.030 677,800 +6,000 0.05% 698,134
2012-10-30 2012-10-26 1.090 671,800 -106,000 0.05% 732,262
2012-10-29 2012-10-25 1.110 777,800 -10,000 0.06% 863,358
2012-10-24 2012-10-19 1.060 787,800 -280,000 0.06% 835,068
2012-10-22 2012-10-18 1.080 1,067,800 +150,000 0.09% 1,153,224
2012-10-15 2012-10-11 1.040 917,800 -100,000 0.07% 954,512
2012-10-04 2012-09-28 1.050 1,017,800 -100,000 0.08% 1,068,690
2012-10-03 2012-09-27 1.070 1,117,800 +60,000 0.09% 1,196,046
2012-09-26 2012-09-24 1.080 1,057,800 -50,000 0.09% 1,142,424
2012-09-25 2012-09-21 1.090 1,107,800 -40,000 0.09% 1,207,502
2012-09-24 2012-09-20 1.070 1,147,800 +320,000 0.09% 1,228,146
2012-09-21 2012-09-19 0.980 827,800 +30,000 0.07% 811,244
2012-09-18 2012-09-14 0.960 797,800 -50,000 0.06% 765,888
2012-09-17 2012-09-13 0.930 847,800 -40,000 0.07% 788,454
2012-09-14 2012-09-12 0.920 887,800 +50,000 0.07% 816,776
2012-08-27 2012-08-23 0.970 837,800 +60,000 0.07% 812,666
2012-08-20 2012-08-16 1.000 777,800 +70,000 0.06% 777,800
2012-08-17 2012-08-15 1.020 707,800 -42,000 0.06% 721,956
2012-08-14 2012-08-10 1.020 749,800 -8,000 0.06% 764,796
2012-08-09 2012-08-07 1.010 757,800 +100,000 0.06% 765,378
2012-07-26 2012-07-24 1.010 657,800 +100,000 0.05% 664,378
2012-07-25 2012-07-23 1.020 557,800 +40,000 0.04% 568,956
2012-06-01 2012-05-30 0.900 517,800 -50,000 0.04% 466,020
2012-05-22 2012-05-18 0.890 567,800 +50,000 0.05% 505,342
2012-05-07 2012-05-03 1.070 517,800 -68,000 0.04% 554,046
2012-04-30 2012-04-26 1.070 585,800 -34,000 0.05% 626,806
2012-04-27 2012-04-25 1.080 619,800 -44,000 0.05% 669,384
2012-04-26 2012-04-24 1.080 663,800 -20,000 0.05% 716,904
2012-04-24 2012-04-20 1.090 683,800 -24,000 0.06% 745,342
2012-04-13 2012-04-11 1.060 707,800 -2,000 0.06% 750,268
2012-04-12 2012-04-10 1.090 709,800 -8,000 0.06% 773,682
2012-04-03 2012-03-30 1.100 717,800 -108,000 0.06% 789,580
2012-03-30 2012-03-28 1.100 825,800 -6,000 0.07% 908,380
2012-03-29 2012-03-27 1.130 831,800 -16,000 0.07% 939,934
2012-03-28 2012-03-26 1.110 847,800 +50,000 0.07% 941,058
2012-03-19 2012-03-15 1.180 797,800 -30,000 0.06% 941,404
2012-03-15 2012-03-13 1.210 827,800 +100,000 0.07% 1,001,638
2012-03-12 2012-03-08 1.210 727,800 -2,000 0.06% 880,638
2012-03-09 2012-03-07 1.180 729,800 +256,000 0.06% 861,164
2012-03-08 2012-03-06 1.260 473,800 -48,000 0.04% 596,988
2012-03-07 2012-03-05 1.320 521,800 +74,000 0.04% 688,776
2012-03-05 2012-03-01 1.290 447,800 -16,000 0.04% 577,662
2012-03-01 2012-02-28 1.340 463,800 +46,000 0.04% 621,492
2012-02-16 2012-02-14 1.360 417,800 -20,000 0.03% 568,208
2012-02-13 2012-02-09 1.310 437,800 -100,000 0.04% 573,518
2012-02-10 2012-02-08 1.320 537,800 +70,000 0.04% 709,896
2012-02-08 2012-02-06 1.070 467,800 +30,000 0.04% 500,546
2011-12-09 2011-12-07 1.240 437,800 -50,000 0.04% 542,872
2011-12-07 2011-12-05 1.180 487,800 -30,000 0.04% 575,604
2011-12-06 2011-12-02 1.170 517,800 -20,000 0.04% 605,826
2011-12-02 2011-11-30 1.030 537,800 +30,000 0.04% 553,934
2011-11-25 2011-11-23 1.170 507,800 +70,000 0.04% 594,126
2011-11-18 2011-11-16 1.270 437,800 -50,000 0.04% 556,006
2011-11-17 2011-11-15 1.310 487,800 -20,000 0.04% 639,018
2011-11-14 2011-11-10 1.140 507,800 +50,000 0.04% 578,892
2011-11-10 2011-11-08 1.310 457,800 -22,000 0.04% 599,718
2011-11-07 2011-11-03 1.330 479,800 -28,000 0.04% 638,134
2011-11-04 2011-11-02 1.360 507,800 -120,000 0.04% 690,608
2011-11-03 2011-11-01 1.360 627,800 -20,000 0.05% 853,808
2011-11-01 2011-10-28 1.440 647,800 -30,000 0.05% 932,832
2011-10-31 2011-10-27 1.390 677,800 +58,000 0.05% 942,142
2011-10-28 2011-10-26 1.280 619,800 +62,000 0.05% 793,344
2011-10-27 2011-10-25 1.340 557,800 +20,000 0.04% 747,452
2011-10-26 2011-10-24 1.310 537,800 +50,000 0.04% 704,518
2011-10-21 2011-10-19 1.320 487,800 +20,000 0.04% 643,896
2011-10-04 2011-09-30 1.410 467,800 +50,000 0.04% 659,598
2011-09-23 2011-09-21 1.630 417,800 -100,000 0.03% 681,014
2011-09-21 2011-09-19 1.670 517,800 +50,000 0.04% 864,726
2011-09-19 2011-09-15 1.690 467,800 +50,000 0.04% 790,582
2011-09-14 2011-09-09 1.900 417,800 -102,000 0.03% 793,820
2011-09-09 2011-09-07 1.780 519,800 -138,000 0.04% 925,244
2011-09-08 2011-09-06 1.750 657,800 -210,000 0.05% 1,151,150
2011-08-29 2011-08-25 1.800 867,800 -10,000 0.07% 1,562,040
2011-08-25 2011-08-23 1.820 877,800 -90,000 0.07% 1,597,596
2011-08-24 2011-08-22 1.810 967,800 +50,000 0.08% 1,751,718
2011-08-23 2011-08-19 1.870 917,800 -100,000 0.07% 1,716,286
2011-08-18 2011-08-16 1.910 1,017,800 +250,000 0.08% 1,943,998
2011-08-17 2011-08-15 1.950 767,800 +30,000 0.06% 1,497,210
2011-08-16 2011-08-12 1.940 737,800 +20,000 0.06% 1,431,332
2011-08-11 2011-08-09 1.870 717,800 -50,000 0.06% 1,342,286
2011-08-10 2011-08-08 1.900 767,800 +20,000 0.06% 1,458,820
2011-08-09 2011-08-05 1.950 747,800 -300,000 0.06% 1,458,210
2011-08-08 2011-08-04 2.020 1,047,800 +30,000 0.08% 2,116,556
2011-08-04 2011-08-02 2.010 1,017,800 -50,000 0.08% 2,045,778
2011-08-03 2011-08-01 2.100 1,067,800 +50,000 0.09% 2,242,380
2011-08-02 2011-07-29 2.110 1,017,800 -196,000 0.08% 2,147,558
2011-08-01 2011-07-28 1.970 1,213,800 -558,000 0.10% 2,391,186
2011-07-29 2011-07-27 1.970 1,771,800 -1,048,000 0.14% 3,490,446
2011-07-28 2011-07-26 1.970 2,819,800 -154,000 0.23% 5,555,006
2011-07-27 2011-07-25 1.970 2,973,800 -46,000 0.24% 5,858,386
2011-07-26 2011-07-22 2.050 3,019,800 -40,000 0.24% 6,190,590
2011-07-25 2011-07-21 2.000 3,059,800 -60,000 0.25% 6,119,600
2011-07-22 2011-07-20 2.000 3,119,800 -4,000 0.25% 6,239,600
2011-07-21 2011-07-19 2.040 3,123,800 +50,000 0.25% 6,372,552
2011-07-20 2011-07-18 2.060 3,073,800 -32,000 0.25% 6,332,028
2011-07-19 2011-07-15 1.990 3,105,800 -20,000 0.25% 6,180,542
2011-07-18 2011-07-14 1.950 3,125,800 +36,000 0.25% 6,095,310
2011-07-08 2011-07-06 2.210 3,089,800 +44,000 0.25% 6,828,458
2011-07-06 2011-07-04 2.230 3,045,800 +50,000 0.24% 6,792,134
2011-07-05 2011-06-30 2.300 2,995,800 +20,000 0.24% 6,890,340
2011-07-04 2011-06-29 2.140 2,975,800 +154,000 0.24% 6,368,212
2011-06-30 2011-06-28 2.120 2,821,800 +96,000 0.23% 5,982,216
2011-06-28 2011-06-24 2.100 2,725,800 -20,000 0.22% 5,724,180
2011-06-27 2011-06-23 2.080 2,745,800 +434,000 0.22% 5,711,264
2011-06-24 2011-06-22 1.960 2,311,800 +162,000 0.19% 4,531,128
2011-06-23 2011-06-21 1.980 2,149,800 -640,000 0.17% 4,256,604
2011-06-22 2011-06-20 2.050 2,789,800 -172,000 0.22% 5,719,090
2011-06-20 2011-06-16 2.330 2,961,800 -282,000 0.24% 6,900,994
2011-06-16 2011-06-14 2.410 3,243,800 -250,000 0.26% 7,817,558
2011-06-15 2011-06-13 2.370 3,493,800 +110,000 0.28% 8,280,306
2011-06-14 2011-06-10 2.400 3,383,800 +20,000 0.27% 8,121,120
2011-06-10 2011-06-08 3.140 3,363,800 +10,000 0.27% 10,562,332
2011-06-09 2011-06-07 3.080 3,353,800 +8,000 0.27% 10,329,704
2011-06-08 2011-06-03 3.100 3,345,800 -206,000 0.27% 10,371,980
2011-06-07 2011-06-02 3.220 3,551,800 +268,000 0.29% 11,436,796
2011-06-03 2011-06-01 2.890 3,283,800 -66,000 0.26% 9,490,182
2011-05-27 2011-05-25 2.840 3,349,800 -50,000 0.27% 9,513,432
2011-05-26 2011-05-24 2.880 3,399,800 -50,000 0.27% 9,791,424
2011-05-25 2011-05-23 2.850 3,449,800 -60,000 0.28% 9,831,930
2011-05-24 2011-05-20 2.900 3,509,800 -30,000 0.28% 10,178,420
2011-05-23 2011-05-19 2.750 3,539,800 -40,000 0.28% 9,734,450
2011-05-18 2011-05-16 2.740 3,579,800 -30,000 0.29% 9,808,652
2011-05-17 2011-05-13 2.770 3,609,800 -10,000 0.29% 9,999,146
2011-05-16 2011-05-12 2.700 3,619,800 +20,000 0.29% 9,773,460
2011-05-13 2011-05-11 2.780 3,599,800 -130,000 0.29% 10,007,444
2011-05-12 2011-05-09 2.750 3,729,800 -40,000 0.30% 10,256,950
2011-05-09 2011-05-05 2.740 3,769,800 -54,000 0.30% 10,329,252
2011-05-06 2011-05-04 2.630 3,823,800 +30,000 0.31% 10,056,594
2011-05-04 2011-04-29 2.790 3,793,800 +40,000 0.31% 10,584,702
2011-05-03 2011-04-28 2.830 3,753,800 -60,000 0.30% 10,623,254
2011-04-29 2011-04-27 2.780 3,813,800 +68,000 0.31% 10,602,364
2011-04-28 2011-04-26 2.930 3,745,800 -4,000 0.30% 10,975,194
2011-04-27 2011-04-21 2.700 3,749,800 -34,000 0.30% 10,124,460
2011-04-26 2011-04-20 2.700 3,783,800 +22,000 0.30% 10,216,260
2011-04-21 2011-04-19 2.700 3,761,800 -10,000 0.30% 10,156,860
2011-04-20 2011-04-18 2.640 3,771,800 +10,000 0.30% 9,957,552
2011-04-19 2011-04-15 2.790 3,761,800 +740,000 0.30% 10,495,422
2011-04-18 2011-04-14 2.470 3,021,800 +32,000 0.24% 7,463,846
2011-04-15 2011-04-13 2.340 2,989,800 +68,000 0.24% 6,996,132
2011-04-14 2011-04-12 2.380 2,921,800 +1,772,000 0.24% 6,953,884
2011-04-13 2011-04-11 2.320 1,149,800 +322,000 0.09% 2,667,536
2011-04-12 2011-04-08 2.050 827,800 -52,000 0.07% 1,696,990
2011-04-07 2011-04-04 1.710 879,800 -232,000 0.07% 1,504,458
2011-04-06 2011-04-01 1.780 1,111,800 -84,000 0.09% 1,979,004
2011-03-24 2011-03-22 1.730 1,195,800 -800,000 0.10% 2,068,734
2011-03-23 2011-03-21 1.780 1,995,800 -100,000 0.16% 3,552,524
2011-03-22 2011-03-18 1.740 2,095,800 -30,000 0.17% 3,646,692
2011-03-21 2011-03-17 1.630 2,125,800 -150,000 0.17% 3,465,054
2011-03-18 2011-03-16 1.740 2,275,800 -112,000 0.18% 3,959,892
2011-03-17 2011-03-15 1.660 2,387,800 -130,000 0.19% 3,963,748
2011-03-14 2011-03-10 1.790 2,517,800 -14,000 0.20% 4,506,862
2011-03-10 2011-03-08 1.820 2,531,800 -16,000 0.20% 4,607,876
2011-03-09 2011-03-07 1.780 2,547,800 -360,000 0.21% 4,535,084
2011-03-08 2011-03-04 1.790 2,907,800 -26,000 0.23% 5,204,962
2011-03-04 2011-03-02 1.840 2,933,800 +690,000 0.24% 5,398,192
2011-03-02 2011-02-28 1.700 2,243,800 -724,000 0.18% 3,814,460
2011-03-01 2011-02-25 1.670 2,967,800 -592,000 0.24% 4,956,226
2011-02-28 2011-02-24 1.700 3,559,800 -852,000 0.29% 6,051,660
2011-02-25 2011-02-23 1.810 4,411,800 +32,000 0.36% 7,985,358
2011-02-24 2011-02-22 1.780 4,379,800 -1,200,000 0.35% 7,796,044
2011-02-18 2011-02-16 1.900 5,579,800 +178,000 0.45% 10,601,620
2011-02-17 2011-02-15 1.830 5,401,800 -40,000 0.44% 9,885,294
2011-02-16 2011-02-14 1.730 5,441,800 +14,000 0.44% 9,414,314
2011-02-15 2011-02-11 1.710 5,427,800 -20,000 0.44% 9,281,538
2011-02-10 2011-02-08 1.870 5,447,800 -176,000 0.44% 10,187,386
2011-02-07 2011-01-31 1.890 5,623,800 +148,000 0.45% 10,628,982
2011-01-31 2011-01-27 1.710 5,475,800 -10,000 0.44% 9,363,618
2011-01-28 2011-01-26 1.740 5,485,800 +20,000 0.44% 9,545,292
2011-01-27 2011-01-25 1.740 5,465,800 -246,000 0.44% 9,510,492
2011-01-26 2011-01-24 1.850 5,711,800 +374,000 0.46% 10,566,830
2011-01-25 2011-01-21 1.890 5,337,800 +70,000 0.43% 10,088,442
2011-01-24 2011-01-20 1.940 5,267,800 -270,000 0.42% 10,219,532
2011-01-21 2011-01-19 1.990 5,537,800 +408,000 0.45% 11,020,222
2011-01-20 2011-01-18 1.820 5,129,800 +284,000 0.41% 9,336,236
2011-01-19 2011-01-17 1.750 4,845,800 +50,000 0.39% 8,480,150
2011-01-18 2011-01-14 1.680 4,795,800 +166,000 0.39% 8,056,944
2011-01-17 2011-01-13 1.760 4,629,800 +24,000 0.37% 8,148,448
2011-01-14 2011-01-12 1.570 4,605,800 +310,000 0.37% 7,231,106
2011-01-13 2011-01-11 1.570 4,295,800 +310,000 0.35% 6,744,406
2011-01-12 2011-01-10 1.850 3,985,800 -258,000 0.32% 7,373,730
2011-01-11 2011-01-07 1.270 4,243,800 -250,000 0.34% 5,389,626
2011-01-07 2011-01-05 1.320 4,493,800 +52,000 0.36% 5,931,816
2011-01-06 2011-01-04 1.380 4,441,800 +40,000 0.36% 6,129,684
2011-01-05 2011-01-03 1.400 4,401,800 +70,000 0.35% 6,162,520
2011-01-04 2010-12-31 1.310 4,331,800 +2,550,000 0.35% 5,674,658
2011-01-03 2010-12-29 1.330 1,781,800 +1,482,000 0.14% 2,369,794
2010-12-30 2010-12-28 1.060 299,800 +14,000 0.02% 317,788
2010-12-07 2010-12-03 1.000 285,800 -60,000 0.02% 285,800
2010-12-06 2010-12-02 1.030 345,800 +60,000 0.03% 356,174
2010-11-05 2010-11-03 1.000 285,800 -16,000 0.02% 285,800
2010-10-21 2010-10-19 1.020 301,800 +16,000 0.02% 307,836
2010-09-14 2010-09-10 1.030 285,800 -10,000 0.02% 294,374
2010-09-08 2010-09-06 1.020 295,800 -10,000 0.02% 301,716
2010-07-29 2010-07-27 1.120 305,800 +10,000 0.02% 342,496
2010-05-20 2010-05-18 1.100 295,800 -12,000 0.02% 325,380
2010-05-12 2010-05-10 1.050 307,800 -150,000 0.02% 323,190
2010-05-06 2010-05-04 1.130 457,800 +62,000 0.04% 517,314
2010-05-05 2010-05-03 1.160 395,800 +108,000 0.03% 459,128
2010-05-04 2010-04-30 1.110 287,800 -40,000 0.02% 319,458
2010-04-28 2010-04-26 1.010 327,800 -30,000 0.03% 331,078
2010-04-21 2010-04-19 1.020 357,800 -30,000 0.03% 364,956
2010-04-19 2010-04-15 1.100 387,800 +10,000 0.03% 426,580
2010-03-30 2010-03-26 1.030 377,800 -20,000 0.03% 389,134
2010-03-24 2010-03-22 1.080 397,800 -200,000 0.03% 429,624
2010-03-18 2010-03-16 1.070 597,800 +50,000 0.05% 639,646
2010-03-17 2010-03-15 1.100 547,800 +180,000 0.04% 602,580
2010-03-03 2010-03-01 1.030 367,800 +30,000 0.03% 378,834
2010-02-24 2010-02-22 1.010 337,800 -40,000 0.03% 341,178
2010-02-18 2010-02-12 1.030 377,800 +40,000 0.03% 389,134
2010-01-22 2010-01-20 1.080 337,800 -150,000 0.03% 364,824
2010-01-21 2010-01-19 1.120 487,800 -50,000 0.04% 546,336
2010-01-20 2010-01-18 1.160 537,800 -60,000 0.04% 623,848
2010-01-19 2010-01-15 1.140 597,800 -100,000 0.05% 681,492
2010-01-18 2010-01-14 1.060 697,800 +130,000 0.06% 739,668
2010-01-15 2010-01-13 1.030 567,800 +160,000 0.05% 584,834
2010-01-06 2010-01-04 1.000 407,800 -50,000 0.03% 407,800
2009-12-21 2009-12-17 1.010 457,800 -32,000 0.04% 462,378
2009-12-03 2009-12-01 1.080 489,800 -26,000 0.04% 528,984
2009-12-02 2009-11-30 1.050 515,800 -74,000 0.04% 541,590
2009-11-16 2009-11-12 1.070 589,800 -115,000 0.05% 631,086
2009-10-28 2009-10-23 1.190 704,800 -40,000 0.06% 838,712
2009-10-27 2009-10-22 1.200 744,800 -270,000 0.06% 893,760
2009-10-22 2009-10-20 1.210 1,014,800 -80,000 0.08% 1,227,908
2009-10-15 2009-10-13 1.200 1,094,800 -40,000 0.09% 1,313,760
2009-10-14 2009-10-12 1.200 1,134,800 +40,000 0.09% 1,361,760
2009-10-12 2009-10-08 1.190 1,094,800 -2,000 0.09% 1,302,812
2009-10-02 2009-09-29 1.190 1,096,800 -40,000 0.09% 1,305,192
2009-09-30 2009-09-28 1.150 1,136,800 -640,000 0.09% 1,307,320
2009-09-28 2009-09-24 1.260 1,776,800 -220,000 0.14% 2,238,768
2009-09-25 2009-09-23 1.260 1,996,800 +20,000 0.16% 2,515,968
2009-09-24 2009-09-22 1.340 1,976,800 -20,000 0.16% 2,648,912
2009-09-23 2009-09-21 1.350 1,996,800 +30,000 0.16% 2,695,680
2009-09-22 2009-09-18 1.370 1,966,800 -172,000 0.16% 2,694,516
2009-09-21 2009-09-17 1.400 2,138,800 +230,000 0.17% 2,994,320
2009-09-18 2009-09-16 1.400 1,908,800 +520,000 0.15% 2,672,320
2009-09-17 2009-09-15 1.280 1,388,800 +100,000 0.11% 1,777,664
2009-09-15 2009-09-11 1.240 1,288,800 -80,000 0.10% 1,598,112
2009-09-14 2009-09-10 1.230 1,368,800 +20,000 0.11% 1,683,624
2009-09-11 2009-09-09 1.280 1,348,800 +50,000 0.11% 1,726,464
2009-09-10 2009-09-08 1.200 1,298,800 -4,000 0.10% 1,558,560
2009-09-09 2009-09-07 1.200 1,302,800 -50,000 0.11% 1,563,360
2009-09-07 2009-09-03 1.180 1,352,800 +92,000 0.11% 1,596,304
2009-09-03 2009-09-01 1.130 1,260,800 -40,000 0.10% 1,424,704
2009-09-02 2009-08-31 1.100 1,300,800 -50,000 0.10% 1,430,880
2009-08-28 2009-08-26 1.190 1,350,800 +50,000 0.11% 1,607,452
2009-08-25 2009-08-21 1.140 1,300,800 -110,000 0.10% 1,482,912
2009-08-24 2009-08-20 1.100 1,410,800 -4,000 0.11% 1,551,880
2009-08-20 2009-08-18 1.120 1,414,800 -70,000 0.11% 1,584,576
2009-08-18 2009-08-14 1.180 1,484,800 +100,000 0.12% 1,752,064
2009-08-14 2009-08-12 1.200 1,384,800 -200,000 0.11% 1,661,760
2009-08-12 2009-08-10 1.230 1,584,800 -66,000 0.13% 1,949,304
2009-08-11 2009-08-07 1.200 1,650,800 -60,000 0.13% 1,980,960
2009-08-07 2009-08-05 1.240 1,710,800 -70,000 0.14% 2,121,392
2009-08-06 2009-08-04 1.260 1,780,800 -80,000 0.14% 2,243,808
2009-08-05 2009-08-03 1.300 1,860,800 +524,000 0.15% 2,419,040
2009-08-04 2009-07-31 1.170 1,336,800 +130,000 0.11% 1,564,056
2009-08-03 2009-07-30 1.140 1,206,800 +20,000 0.10% 1,375,752
2009-07-29 2009-07-27 1.190 1,186,800 +10,000 0.10% 1,412,292
2009-07-28 2009-07-24 1.180 1,176,800 +20,000 0.09% 1,388,624
2009-07-24 2009-07-22 1.180 1,156,800 -30,000 0.09% 1,365,024
2009-07-23 2009-07-21 1.200 1,186,800 -60,000 0.10% 1,424,160
2009-07-22 2009-07-20 1.170 1,246,800 -76,000 0.10% 1,458,756
2009-07-21 2009-07-17 1.030 1,322,800 +46,000 0.11% 1,362,484
2009-07-20 2009-07-16 1.020 1,276,800 -120,000 0.10% 1,302,336
2009-07-17 2009-07-15 1.040 1,396,800 +90,000 0.11% 1,452,672
2009-07-15 2009-07-13 0.960 1,306,800 +50,000 0.11% 1,254,528
2009-07-09 2009-07-07 1.030 1,256,800 +120,000 0.10% 1,294,504
2009-07-08 2009-07-06 1.010 1,136,800 +100,000 0.09% 1,148,168
2009-07-03 2009-06-30 1.000 1,036,800 -130,000 0.08% 1,036,800
2009-07-02 2009-06-29 1.060 1,166,800 +140,000 0.09% 1,236,808
2009-06-30 2009-06-26 1.080 1,026,800 +20,000 0.08% 1,108,944
2009-06-26 2009-06-24 1.050 1,006,800 +40,000 0.08% 1,057,140
2009-06-25 2009-06-23 1.090 966,800 -30,000 0.08% 1,053,812
2009-06-24 2009-06-22 1.200 996,800 +50,000 0.08% 1,196,160
2009-06-22 2009-06-18 1.220 946,800 +30,000 0.08% 1,155,096
2009-06-19 2009-06-17 1.230 916,800 +26,000 0.07% 1,127,664
2009-06-17 2009-06-15 1.290 890,800 -30,000 0.07% 1,149,132
2009-06-16 2009-06-12 1.230 920,800 +30,000 0.07% 1,132,584
2009-06-11 2009-06-09 1.290 890,800 +40,000 0.07% 1,149,132
2009-06-10 2009-06-08 1.380 850,800 -80,000 0.07% 1,174,104
2009-06-09 2009-06-05 1.410 930,800 +130,000 0.08% 1,312,428
2009-06-08 2009-06-04 1.270 800,800 -10,000 0.06% 1,017,016
2009-06-05 2009-06-03 1.290 810,800 -112,000 0.07% 1,045,932
2009-06-04 2009-06-02 1.180 922,800 -270,000 0.07% 1,088,904
2009-06-03 2009-06-01 1.210 1,192,800 -40,000 0.10% 1,443,288
2009-06-02 2009-05-29 1.180 1,232,800 -40,000 0.10% 1,454,704
2009-06-01 2009-05-27 1.200 1,272,800 +10,000 0.10% 1,527,360
2009-05-29 2009-05-26 1.180 1,262,800 +10,000 0.10% 1,490,104
2009-05-27 2009-05-25 1.170 1,252,800 +270,000 0.10% 1,465,776
2009-05-26 2009-05-22 1.130 982,800 -8,000 0.08% 1,110,564
2009-05-25 2009-05-21 1.210 990,800 -50,000 0.08% 1,198,868
2009-05-22 2009-05-20 1.220 1,040,800 +120,000 0.08% 1,269,776
2009-05-21 2009-05-19 1.220 920,800 -90,000 0.07% 1,123,376
2009-05-20 2009-05-18 1.250 1,010,800 +460,000 0.08% 1,263,500
2009-05-19 2009-05-15 1.120 550,800 +20,000 0.04% 616,896
2009-05-13 2009-05-11 1.150 530,800 +10,000 0.04% 610,420
2009-05-12 2009-05-08 1.210 520,800 -50,000 0.04% 630,168
2009-05-11 2009-05-07 1.180 570,800 +30,000 0.05% 673,544
2009-05-08 2009-05-06 1.270 540,800 -996,000 0.04% 686,816
2009-05-07 2009-05-05 1.230 1,536,800 -320,000 0.12% 1,890,264
2009-05-06 2009-05-04 0.960 1,856,800 -50,000 0.15% 1,782,528
2009-04-28 2009-04-24 1.010 1,906,800 +10,000 0.15% 1,925,868
2009-04-27 2009-04-23 1.000 1,896,800 -50,000 0.15% 1,896,800
2009-04-24 2009-04-22 0.980 1,946,800 +870,000 0.16% 1,907,864
2009-04-23 2009-04-21 0.960 1,076,800 -82,000 0.09% 1,033,728
2009-04-22 2009-04-20 1.000 1,158,800 -48,000 0.09% 1,158,800
2009-04-17 2009-04-15 1.040 1,206,800 +130,000 0.10% 1,255,072
2009-04-08 2009-04-06 1.010 1,076,800 +30,000 0.09% 1,087,568
2009-03-31 2009-03-27 1.010 1,046,800 +150,000 0.08% 1,057,268
2009-03-27 2009-03-25 1.000 896,800 -40,000 0.07% 896,800
2009-03-26 2009-03-24 1.030 936,800 +70,000 0.08% 964,904
2009-03-25 2009-03-23 0.990 866,800 -140,000 0.07% 858,132
2009-03-24 2009-03-20 0.980 1,006,800 -10,000 0.08% 986,664
2009-03-20 2009-03-18 1.010 1,016,800 +100,000 0.08% 1,026,968
2009-03-18 2009-03-16 0.990 916,800 +50,000 0.07% 907,632
2009-03-17 2009-03-13 1.030 866,800 -50,000 0.07% 892,804
2009-03-16 2009-03-12 0.940 916,800 -58,000 0.07% 861,792
2009-03-13 2009-03-11 0.910 974,800 -222,000 0.08% 887,068
2009-03-12 2009-03-10 0.910 1,196,800 -50,000 0.10% 1,089,088
2009-03-11 2009-03-09 0.840 1,246,800 +30,000 0.10% 1,047,312
2009-03-10 2009-03-06 0.930 1,216,800 -344,000 0.10% 1,131,624
2009-03-09 2009-03-05 1.080 1,560,800 -136,000 0.13% 1,685,664
2009-03-06 2009-03-04 1.090 1,696,800 -190,000 0.14% 1,849,512
2009-03-05 2009-03-03 1.060 1,886,800 +240,000 0.15% 2,000,008
2009-03-03 2009-02-27 1.290 1,646,800 -430,000 0.13% 2,124,372
2009-03-02 2009-02-26 1.220 2,076,800 +50,000 0.17% 2,533,696
2009-02-27 2009-02-25 1.280 2,026,800 -100,000 0.16% 2,594,304
2009-02-26 2009-02-24 1.250 2,126,800 +50,000 0.17% 2,658,500
2009-02-25 2009-02-23 1.300 2,076,800 +70,000 0.17% 2,699,840
2009-02-23 2009-02-19 1.320 2,006,800 -390,000 0.16% 2,648,976
2009-02-20 2009-02-18 1.280 2,396,800 -616,000 0.19% 3,067,904
2009-02-19 2009-02-17 1.230 3,012,800 -14,000 0.24% 3,705,744
2009-02-18 2009-02-16 1.290 3,026,800 +406,000 0.24% 3,904,572
2009-02-17 2009-02-13 1.250 2,620,800 -416,000 0.21% 3,276,000
2009-02-16 2009-02-12 1.200 3,036,800 -200,000 0.24% 3,644,160
2009-02-13 2009-02-11 1.240 3,236,800 +150,000 0.26% 4,013,632
2009-02-12 2009-02-10 1.320 3,086,800 -738,000 0.25% 4,074,576
2009-02-11 2009-02-09 1.240 3,824,800 -237,200 0.31% 4,742,752
2009-02-09 2009-02-05 1.220 4,062,000 +40,000 0.33% 4,955,640
2009-02-06 2009-02-04 1.230 4,022,000 -10,000 0.32% 4,947,060
2009-02-05 2009-02-03 1.250 4,032,000 +100,000 0.32% 5,040,000
2009-02-04 2009-02-02 1.310 3,932,000 -492,000 0.32% 5,150,920
2009-02-03 2009-01-30 1.250 4,424,000 -292,000 0.36% 5,530,000
2009-02-02 2009-01-29 1.160 4,716,000 -62,000 0.38% 5,470,560
2009-01-30 2009-01-23 1.120 4,778,000 -136,000 0.39% 5,351,360
2009-01-29 2009-01-22 1.220 4,914,000 -110,000 0.40% 5,995,080
2009-01-23 2009-01-21 1.220 5,024,000 +92,000 0.40% 6,129,280
2009-01-22 2009-01-20 1.260 4,932,000 +12,000 0.40% 6,214,320
2009-01-21 2009-01-19 1.280 4,920,000 -270,000 0.40% 6,297,600
2009-01-20 2009-01-16 1.290 5,190,000 -148,000 0.42% 6,695,100
2009-01-19 2009-01-15 1.420 5,338,000 +298,000 0.43% 7,579,960
2009-01-16 2009-01-14 1.420 5,040,000 -246,000 0.41% 7,156,800
2009-01-15 2009-01-13 1.560 5,286,000 -570,000 0.43% 8,246,160
2009-01-14 2009-01-12 1.280 5,856,000 +112,000 0.47% 7,495,680
2009-01-13 2009-01-09 1.480 5,744,000 +920,000 0.46% 8,501,120
2009-01-12 2009-01-08 1.320 4,824,000 +1,324,000 0.39% 6,367,680
2009-01-09 2009-01-07 1.500 3,500,000 +1,278,000 0.28% 5,250,000
2009-01-08 2009-01-06 1.160 2,222,000 +166,000 0.18% 2,577,520
2009-01-07 2009-01-05 1.240 2,056,000 -384,000 0.17% 2,549,440
2009-01-06 2009-01-02 1.290 2,440,000 +1,006,000 0.20% 3,147,600
2009-01-05 2008-12-31 1.040 1,434,000 +130,000 0.12% 1,491,360
2009-01-02 2008-12-29 1.160 1,304,000 -878,000 0.11% 1,512,640
2008-12-30 2008-12-24 1.050 2,182,000 +660,000 0.18% 2,291,100
2008-12-23 2008-12-19 0.710 1,522,000 +70,000 0.12% 1,080,620
2008-12-22 2008-12-18 0.740 1,452,000 +50,000 0.12% 1,074,480
2008-12-19 2008-12-17 0.740 1,402,000 +280,000 0.11% 1,037,480
2008-12-18 2008-12-16 0.730 1,122,000 -12,000 0.09% 819,060
2008-12-17 2008-12-15 0.510 1,134,000 +772,000 0.09% 578,340
2008-12-16 2008-12-12 0.435 362,000 -200,000 0.03% 157,470
2008-12-12 2008-12-10 0.365 562,000 +302,000 0.05% 205,130
2008-05-22 2008-05-20 2.510 260,000 +86,000 0.02% 652,600
2008-04-21 2008-04-17 2.738 174,000 +2,444 0.02% 476,494
2008-04-09 2008-04-07 2.718 171,556 -27,606 0.02% 466,321
2008-04-08 2008-04-03 2.678 199,162 -3,944 0.02% 533,279
2008-04-07 2008-04-02 2.941 203,106 -49,298 0.02% 597,400
2008-04-03 2008-04-01 2.667 252,404 -78,876 0.03% 673,281
2008-03-28 2008-03-26 2.343 331,280 +136,062 0.04% 776,161
2008-03-26 2008-03-20 1.988 195,218 +23,662 0.02% 388,079
2007-11-08 2007-11-06 5.345 171,556 -9,859 0.02% 916,982
2007-10-31 2007-10-29 5.477 181,415 +9,859 0.02% 993,600
2007-10-08 2007-10-04 6.065 171,556 -7,887 0.02% 1,040,523
2007-10-04 2007-10-02 6.238 179,443 -19,719 0.02% 1,119,299
2007-10-03 2007-09-28 6.633 199,162 -39,438 0.02% 1,321,079
2007-09-28 2007-09-25 6.309 238,600 -1,972 0.03% 1,505,238
2007-09-27 2007-09-24 6.400 240,572 -197,190 0.03% 1,539,639
2007-09-25 2007-09-21 5.802 437,762 +39,438 0.05% 2,539,677
2007-09-24 2007-09-20 5.548 398,324 -9,860 0.05% 2,209,878
2007-09-21 2007-09-19 5.102 408,184 -9,859 0.05% 2,082,420
2007-09-20 2007-09-18 5.081 418,043 +11,831 0.05% 2,124,238
2007-09-19 2007-09-17 5.122 406,212 +9,860 0.05% 2,080,600
2007-09-18 2007-09-14 5.274 396,352 -9,860 0.05% 2,090,397
2007-09-12 2007-09-10 5.071 406,212 +19,719 0.05% 2,060,000
2007-09-11 2007-09-07 5.477 386,493 +9,860 0.05% 2,116,800
2007-08-27 2007-08-23 5.051 376,633 -19,719 0.05% 1,902,358
2007-08-23 2007-08-21 4.645 396,352 -19,720 0.05% 1,841,158
2007-08-22 2007-08-20 4.544 416,072 -9,859 0.05% 1,890,562
2007-08-21 2007-08-17 4.209 425,931 +9,859 0.05% 1,792,800
2007-08-17 2007-08-15 4.666 416,072 +39,439 0.05% 1,941,202
2007-08-03 2007-08-01 5.578 376,633 -9,860 0.05% 2,100,997
2007-07-30 2007-07-26 5.984 386,493 -9,859 0.05% 2,312,800
2007-07-05 2007-07-03 5.467 396,352 +197,190 0.05% 2,166,777
2007-06-26 2007-06-22 5.862 199,162 0.02% 1,167,559

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