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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 77,040,560 +0 0.83% 9,475,989
2025-10-13 2025-10-09 0.131 77,040,560 +0 0.83% 10,092,313
2025-10-10 2025-10-08 0.137 77,040,560 +0 0.83% 10,554,557
2025-10-09 2025-10-06 0.127 77,040,560 +0 0.83% 9,784,151
2025-10-08 2025-10-03 0.127 77,040,560 +0 0.83% 9,784,151
2025-10-06 2025-10-02 0.126 77,040,560 +0 0.83% 9,707,111
2025-10-03 2025-09-30 0.124 77,040,560 +0 0.83% 9,553,029
2025-10-02 2025-09-29 0.128 77,040,560 +0 0.83% 9,861,192
2025-09-30 2025-09-26 0.135 77,040,560 +0 0.83% 10,400,476
2025-09-29 2025-09-25 0.134 77,040,560 +0 0.83% 10,323,435
2025-09-26 2025-09-24 0.129 77,040,560 +0 0.83% 9,938,232
2025-09-25 2025-09-23 0.126 77,040,560 +0 0.83% 9,707,111
2025-09-24 2025-09-22 0.127 77,040,560 +0 0.83% 9,784,151
2025-09-23 2025-09-19 0.121 77,040,560 +12,000 0.83% 9,321,908
2025-09-09 2025-09-05 0.135 77,028,560 +88,000 0.83% 10,398,856
2025-09-05 2025-09-03 0.125 76,940,560 +164,000 0.83% 9,617,570
2025-09-01 2025-08-28 0.145 76,776,560 -12,000 0.83% 11,132,601
2025-08-28 2025-08-26 0.146 76,788,560 -496,000 0.83% 11,211,130
2025-08-25 2025-08-21 0.149 77,284,560 -492,000 0.83% 11,515,399
2025-08-22 2025-08-20 0.149 77,776,560 -72,000 0.84% 11,588,707
2025-08-15 2025-08-13 0.147 77,848,560 +8,000 0.84% 11,443,738
2025-08-13 2025-08-11 0.148 77,840,560 +52,000 0.84% 11,520,403
2025-08-12 2025-08-08 0.157 77,788,560 -52,000 0.84% 12,212,804
2025-08-04 2025-07-31 0.140 77,840,560 +12,000 0.84% 10,897,678
2025-08-01 2025-07-30 0.140 77,828,560 +52,000 0.84% 10,895,998
2025-07-31 2025-07-29 0.150 77,776,560 -4,000 0.84% 11,666,484
2025-07-30 2025-07-28 0.153 77,780,560 +76,000 0.84% 11,900,426
2025-07-16 2025-07-14 0.095 77,704,560 +76,000 0.84% 7,381,933
2025-06-06 2025-06-04 0.098 77,628,560 +4,000 0.84% 7,607,599
2024-10-02 2024-09-27 0.080 77,624,560 +320,000 0.84% 6,209,965
2024-09-23 2024-09-19 0.080 77,304,560 +500,000 0.83% 6,184,365
2024-08-21 2024-08-19 0.093 76,804,560 +500,000 0.83% 7,142,824
2024-06-04 2024-05-31 0.103 76,304,560 +80,000 0.82% 7,859,370
2024-05-07 2024-05-03 0.101 76,224,560 -4,000 0.82% 7,698,681
2024-05-06 2024-05-02 0.100 76,228,560 -248,000 0.82% 7,622,856
2024-03-15 2024-03-13 0.111 76,476,560 +96,000 0.82% 8,488,898
2024-03-13 2024-03-11 0.103 76,380,560 +256,000 0.82% 7,867,198
2024-02-15 2024-02-09 0.126 76,124,560 -288,000 0.82% 9,591,695
2023-10-12 2023-10-10 0.135 76,412,560 +480,000 0.82% 10,315,696
2023-09-21 2023-09-19 0.151 75,932,560 -788,000 0.82% 11,465,817
2023-09-12 2023-09-07 0.156 76,720,560 -492,000 0.83% 11,968,407
2023-05-23 2023-05-19 0.164 77,212,560 +4,000 0.83% 12,662,860
2023-05-22 2023-05-18 0.168 77,208,560 +4,000 0.83% 12,971,038
2023-04-14 2023-04-12 0.170 77,204,560 +4,000 0.83% 13,124,775
2023-03-16 2023-03-14 0.166 77,200,560 +4,000 0.83% 12,815,293
2023-02-21 2023-02-17 0.157 77,196,560 +4,000 0.83% 12,119,860
2023-02-13 2023-02-09 0.160 77,192,560 +4,000 0.83% 12,350,810
2023-02-06 2023-02-02 0.168 77,188,560 +4,000 0.83% 12,967,678
2023-02-02 2023-01-31 0.169 77,184,560 +4,000 0.83% 13,044,191
2023-01-30 2023-01-26 0.158 77,180,560 +48,000 0.83% 12,194,528
2023-01-11 2023-01-09 0.154 77,132,560 -1,084,000 0.83% 11,878,414
2023-01-09 2023-01-05 0.156 78,216,560 -4,000 0.84% 12,201,783
2023-01-04 2022-12-30 0.158 78,220,560 +4,000 0.84% 12,358,848
2022-12-23 2022-12-21 0.166 78,216,560 -1,144,000 0.84% 12,983,949
2022-12-22 2022-12-20 0.165 79,360,560 -96,000 0.86% 13,094,492
2022-12-21 2022-12-19 0.158 79,456,560 -196,000 0.86% 12,554,136
2022-12-20 2022-12-16 0.156 79,652,560 -2,592,000 0.86% 12,425,799
2022-12-19 2022-12-15 0.165 82,244,560 +4,000 0.89% 13,570,352
2022-12-09 2022-12-07 0.175 82,240,560 +4,000 0.89% 14,392,098
2022-11-30 2022-11-28 0.190 82,236,560 +4,000 0.89% 15,624,946
2022-11-28 2022-11-24 0.178 82,232,560 +4,000 0.89% 14,637,396
2022-11-04 2022-11-02 0.187 82,228,560 +4,000 0.89% 15,376,741
2022-10-27 2022-10-25 0.190 82,224,560 +4,000 0.89% 15,622,666
2022-10-05 2022-09-30 0.180 82,220,560 +80,000 0.89% 14,799,701
2022-07-18 2022-07-14 0.241 82,140,560 +4,000 0.89% 19,795,875
2022-07-13 2022-07-11 0.248 82,136,560 -4,000 0.89% 20,369,867
2022-07-08 2022-07-06 0.265 82,140,560 +4,000 0.89% 21,767,248
2022-07-06 2022-07-04 0.270 82,136,560 +4,000 0.89% 22,176,871
2022-06-27 2022-06-23 0.275 82,132,560 +4,000 0.89% 22,586,454
2022-06-16 2022-06-14 0.244 82,128,560 +4,000 0.88% 20,039,369
2022-06-15 2022-06-13 0.225 82,124,560 +4,000 0.88% 18,478,026
2022-06-14 2022-06-10 0.255 82,120,560 -1,520 0.88% 20,940,743
2022-06-13 2022-06-09 0.242 82,122,080 +9,520 0.88% 19,873,543
2022-06-10 2022-06-08 0.245 82,112,560 +4,000 0.88% 20,117,577
2022-06-09 2022-06-07 0.244 82,108,560 +20,000 0.88% 20,034,489
2022-06-06 2022-06-01 0.270 82,088,560 +4,000 0.88% 22,163,911
2022-05-17 2022-05-13 0.265 82,084,560 +156,000 0.88% 21,752,408
2022-05-12 2022-05-10 0.255 81,928,560 +60,000 0.88% 20,891,783
2022-04-29 2022-04-27 0.250 81,868,560 +28,000 0.88% 20,467,140
2022-04-28 2022-04-26 0.260 81,840,560 -4,000 0.88% 21,278,546
2022-04-13 2022-04-11 0.265 81,844,560 -60,000 0.88% 21,688,808
2022-03-17 2022-03-15 0.270 81,904,560 +100,000 0.88% 22,114,231
2022-03-10 2022-03-08 0.290 81,804,560 +8,000 0.88% 23,723,322
2022-03-02 2022-02-28 0.295 81,796,560 +4,000 0.88% 24,129,985
2022-02-08 2022-02-04 0.305 81,792,560 +56,000 0.88% 24,946,731
2022-01-26 2022-01-24 0.285 81,736,560 +52,000 0.88% 23,294,920
2022-01-20 2022-01-18 0.280 81,684,560 +28,000 0.88% 22,871,677
2022-01-14 2022-01-12 0.290 81,656,560 +188,000 0.88% 23,680,402
2022-01-13 2022-01-11 0.290 81,468,560 +368,000 0.88% 23,625,882
2022-01-03 2021-12-29 0.270 81,100,560 +96,000 0.87% 21,897,151
2021-12-15 2021-12-13 0.300 81,004,560 +4,000 0.87% 24,301,368
2021-12-09 2021-12-07 0.275 81,000,560 -4,000 0.87% 22,275,154
2021-12-08 2021-12-06 0.275 81,004,560 +180,000 0.87% 22,276,254
2021-12-07 2021-12-03 0.295 80,824,560 +92,000 0.87% 23,843,245
2021-12-01 2021-11-29 0.315 80,732,560 +8,000 0.87% 25,430,756
2021-11-29 2021-11-25 0.285 80,724,560 +32,000 0.87% 23,006,500
2021-11-26 2021-11-24 0.300 80,692,560 +312,000 0.87% 24,207,768
2021-11-18 2021-11-16 0.245 80,380,560 +220,000 0.87% 19,693,237
2021-11-11 2021-11-09 0.270 80,160,560 -8,000 0.86% 21,643,351
2021-11-08 2021-11-04 0.300 80,168,560 +8,000 0.86% 24,050,568
2021-11-03 2021-11-01 0.280 80,160,560 -4,000 0.86% 22,444,957
2021-09-23 2021-09-20 0.320 80,164,560 -8,000 0.86% 25,652,659
2021-09-16 2021-09-14 0.310 80,172,560 +264,000 0.86% 24,853,494
2021-09-10 2021-09-08 0.325 79,908,560 +120,000 0.86% 25,970,282
2021-09-09 2021-09-07 0.340 79,788,560 +676,000 0.86% 27,128,110
2021-09-08 2021-09-06 0.370 79,112,560 +1,316,000 0.85% 29,271,647
2021-09-07 2021-09-03 0.305 77,796,560 +340,000 0.84% 23,727,951
2021-08-24 2021-08-20 0.241 77,456,560 +8,000 0.83% 18,667,031
2021-07-08 2021-07-06 0.230 77,448,560 -60,000 0.83% 17,813,169
2021-07-02 2021-06-29 0.210 77,508,560 +500,000 0.84% 16,276,798
2021-06-25 2021-06-23 0.207 77,008,560 +900,000 0.83% 15,940,772
2021-06-22 2021-06-18 0.210 76,108,560 +716,000 0.82% 15,982,798
2021-06-18 2021-06-16 0.218 75,392,560 +400,000 0.81% 16,435,578
2021-06-10 2021-06-08 0.235 74,992,560 +400,000 0.81% 17,623,252
2021-06-03 2021-06-01 0.250 74,592,560 +340,000 0.80% 18,648,140
2021-06-02 2021-05-31 0.270 74,252,560 +416,000 0.80% 20,048,191
2021-05-31 2021-05-27 0.280 73,836,560 +860,000 0.80% 20,674,237
2021-05-28 2021-05-26 0.270 72,976,560 +688,000 0.79% 19,703,671
2021-05-27 2021-05-25 0.275 72,288,560 +1,332,000 0.78% 19,879,354
2021-05-20 2021-05-17 0.210 70,956,560 -12,000 0.76% 14,900,878
2021-05-03 2021-04-29 0.202 70,968,560 -60,000 0.76% 14,335,649
2021-04-28 2021-04-26 0.234 71,028,560 -1,376,000 0.77% 16,620,683
2021-04-27 2021-04-23 0.191 72,404,560 -660,000 0.78% 13,829,271
2021-04-19 2021-04-15 0.167 73,064,560 +1,592,000 0.79% 12,201,782
2021-03-01 2021-02-25 0.147 71,472,560 -200,000 0.77% 10,506,466
2021-02-24 2021-02-22 0.156 71,672,560 -800,000 0.77% 11,180,919
2021-02-10 2021-02-08 0.160 72,472,560 +8,000 0.78% 11,595,610
2021-01-27 2021-01-25 0.150 72,464,560 -120,000 0.78% 10,869,684
2021-01-25 2021-01-21 0.155 72,584,560 +120,000 0.78% 11,250,607
2021-01-21 2021-01-19 0.121 72,464,560 -100,000 0.78% 8,768,212
2021-01-08 2021-01-06 0.106 72,564,560 -20,000 0.78% 7,691,843
2020-12-23 2020-12-21 0.108 72,584,560 +28,000 0.78% 7,839,132
2020-12-15 2020-12-11 0.090 72,556,560 +300,000 0.78% 6,530,090
2020-12-08 2020-12-04 0.114 72,256,560 +8,000 0.78% 8,237,248
2020-09-17 2020-09-15 0.114 72,248,560 -16,000 0.78% 8,236,336
2020-07-07 2020-07-03 0.111 72,264,560 -20,000 0.78% 8,021,366
2020-06-30 2020-06-26 0.111 72,284,560 -28,000 0.78% 8,023,586
2020-06-19 2020-06-17 0.122 72,312,560 +32,000 0.78% 8,822,132
2020-06-17 2020-06-15 0.116 72,280,560 +392,000 0.78% 8,384,545
2020-05-28 2020-05-26 0.111 71,888,560 -20,000 0.77% 7,979,630
2020-05-20 2020-05-18 0.132 71,908,560 +20,000 0.77% 9,491,930
2020-03-26 2020-03-24 0.145 71,888,560 -20,000 0.77% 10,423,841
2020-03-13 2020-03-11 0.146 71,908,560 +28,000 0.77% 10,498,650
2020-01-21 2020-01-17 0.145 71,880,560 -20,000 0.78% 10,422,681
2020-01-15 2020-01-13 0.144 71,900,560 -32,000 0.78% 10,353,681
2020-01-08 2020-01-06 0.155 71,932,560 +20,000 0.78% 11,149,547
2019-12-12 2019-12-10 0.160 71,912,560 -40,000 0.78% 11,506,010
2019-12-02 2019-11-28 0.152 71,952,560 +20,000 0.78% 10,936,789
2019-11-27 2019-11-25 0.150 71,932,560 +20,000 0.78% 10,789,884
2019-11-22 2019-11-20 0.145 71,912,560 +32,000 0.78% 10,427,321
2019-11-20 2019-11-18 0.122 71,880,560 -28,000 0.78% 8,769,428
2019-11-12 2019-11-08 0.148 71,908,560 +32,000 0.78% 10,642,467
2019-11-01 2019-10-30 0.145 71,876,560 +20,000 0.78% 10,422,101
2019-10-22 2019-10-18 0.131 71,856,560 -12,000 0.78% 9,413,209
2019-08-23 2019-08-21 0.157 71,868,560 +200,000 0.78% 11,283,364
2019-08-22 2019-08-20 0.153 71,668,560 +200,000 0.78% 10,965,290
2019-08-05 2019-08-01 0.164 71,468,560 +200,000 0.78% 11,720,844
2019-07-19 2019-07-17 0.160 71,268,560 +500,000 0.77% 11,402,970
2019-07-16 2019-07-12 0.165 70,768,560 +1,000,000 0.77% 11,676,812
2019-05-30 2019-05-28 0.170 69,768,560 +200,000 0.76% 11,860,655
2019-05-29 2019-05-27 0.180 69,568,560 +200,000 0.75% 12,522,341
2019-05-23 2019-05-21 0.170 69,368,560 -836,000 0.75% 11,792,655
2019-05-14 2019-05-09 0.175 70,204,560 -288,000 0.76% 12,285,798
2019-05-10 2019-05-08 0.166 70,492,560 +4,000 0.76% 11,701,765
2019-05-07 2019-05-03 0.180 70,488,560 +288,000 0.76% 12,687,941
2019-05-03 2019-04-30 0.173 70,200,560 +4,000 0.76% 12,144,697
2019-04-02 2019-03-29 0.176 70,196,560 -40,000 0.76% 12,354,595
2019-02-26 2019-02-22 0.195 70,236,560 +252,000 0.76% 13,696,129
2019-02-13 2019-02-11 0.196 69,984,560 +20,000 0.76% 13,716,974
2019-01-29 2019-01-25 0.180 69,964,560 -8,000 0.76% 12,593,621
2019-01-17 2019-01-15 0.165 69,972,560 -40,000 0.76% 11,545,472
2019-01-09 2019-01-07 0.170 70,012,560 +8,000 0.76% 11,902,135
2019-01-02 2018-12-27 0.180 70,004,560 +40,000 0.76% 12,600,821
2018-12-17 2018-12-13 0.200 69,964,560 +40,000 0.76% 13,992,912
2018-11-26 2018-11-22 0.160 69,924,560 -40,000 0.76% 11,187,930
2018-10-19 2018-10-16 0.166 69,964,560 +100,000 0.76% 11,614,117
2018-09-24 2018-09-20 0.190 69,864,560 +40,000 0.76% 13,274,266
2018-08-31 2018-08-29 0.182 69,824,560 -56,000 0.76% 12,708,070
2018-08-28 2018-08-24 0.196 69,880,560 -1,976,000 0.76% 13,696,590
2018-07-31 2018-07-27 0.209 71,856,560 +52,000 0.78% 15,018,021
2018-07-23 2018-07-19 0.200 71,804,560 -40,000 0.78% 14,360,912
2018-07-18 2018-07-16 0.210 71,844,560 +60,000 0.78% 15,087,358
2018-07-13 2018-07-11 0.188 71,784,560 -200,000 0.78% 13,495,497
2018-06-27 2018-06-25 0.196 71,984,560 -28,000 0.79% 14,108,974
2018-06-25 2018-06-21 0.223 72,012,560 -120,000 0.79% 16,058,801
2018-06-22 2018-06-20 0.185 72,132,560 -200,000 0.79% 13,344,524
2018-06-21 2018-06-19 0.166 72,332,560 -60,000 0.79% 12,007,205
2018-06-15 2018-06-13 0.130 72,392,560 +40,000 0.79% 9,411,033
2018-04-13 2018-04-11 0.118 72,352,560 +836,000 0.86% 8,537,602
2018-04-04 2018-03-29 0.115 71,516,560 -92,000 0.85% 8,224,404
2018-03-20 2018-03-16 0.107 71,608,560 +92,000 0.85% 7,662,116
2018-03-16 2018-03-14 0.108 71,516,560 +328,000 0.85% 7,723,788
2018-03-15 2018-03-13 0.116 71,188,560 +900,000 0.85% 8,257,873
2018-03-14 2018-03-12 0.111 70,288,560 +996,000 0.84% 7,802,030
2018-03-13 2018-03-09 0.110 69,292,560 +40,000 0.83% 7,622,182
2018-03-01 2018-02-27 0.111 69,252,560 -200,000 0.83% 7,687,034
2018-02-12 2018-02-08 0.114 69,452,560 +8,000 0.83% 7,917,592
2018-02-08 2018-02-06 0.106 69,444,560 +128,000 0.83% 7,361,123
2018-01-09 2018-01-05 0.113 69,316,560 -80,000 0.83% 7,832,771
2017-12-05 2017-12-01 0.120 69,396,560 +220,000 0.83% 8,327,587
2017-11-24 2017-11-22 0.122 69,176,560 -12,000 0.83% 8,439,540
2017-11-23 2017-11-21 0.120 69,188,560 +252,000 0.83% 8,302,627
2017-11-20 2017-11-16 0.097 68,936,560 +60,000 0.82% 6,686,846
2017-10-11 2017-10-09 0.112 68,876,560 -60,000 0.82% 7,714,175
2017-08-11 2017-08-09 0.132 68,936,560 +60,000 0.82% 9,099,626
2017-07-11 2017-07-07 0.135 68,876,560 -60,000 0.82% 9,298,336
2017-03-24 2017-03-22 0.163 68,936,560 -4,000 0.82% 11,236,659
2017-03-23 2017-03-21 0.157 68,940,560 -540,000 0.82% 10,823,668
2017-03-22 2017-03-20 0.169 69,480,560 +544,000 0.83% 11,742,215
2017-01-23 2017-01-19 0.133 68,936,560 -100,000 0.82% 9,168,562
2016-12-12 2016-12-08 0.136 69,036,560 -244,000 0.82% 9,388,972
2016-12-08 2016-12-06 0.132 69,280,560 -100,000 0.83% 9,145,034
2016-11-30 2016-11-28 0.137 69,380,560 +40,000 0.83% 9,505,137
2016-11-29 2016-11-25 0.127 69,340,560 +60,000 0.83% 8,806,251
2016-11-17 2016-11-15 0.122 69,280,560 +80,000 0.83% 8,452,228
2016-11-03 2016-11-01 0.109 69,200,560 +304,000 0.83% 7,542,861
2016-10-31 2016-10-27 0.109 68,896,560 -100,000 0.82% 7,509,725
2016-10-17 2016-10-13 0.110 68,996,560 -100,000 0.82% 7,589,622
2016-10-03 2016-09-29 0.124 69,096,560 +100,000 0.82% 8,567,973
2016-07-29 2016-07-27 0.126 68,996,560 -120,000 0.82% 8,693,567
2016-07-26 2016-07-22 0.138 69,116,560 +120,000 0.82% 9,538,085
2016-07-20 2016-07-18 0.095 68,996,560 +100,000 0.82% 6,554,673
2016-05-23 2016-05-19 0.093 68,896,560 -200,000 0.82% 6,407,380
2016-04-22 2016-04-20 0.110 69,096,560 -40,000 0.82% 7,600,622
2016-04-18 2016-04-14 0.115 69,136,560 +12,000 0.82% 7,950,704
2016-04-11 2016-04-07 0.111 69,124,560 +100,000 0.82% 7,672,826
2016-04-05 2016-03-31 0.121 69,024,560 +80,000 0.82% 8,351,972
2016-03-07 2016-03-03 0.100 68,944,560 -200,000 0.82% 6,894,456
2016-03-04 2016-03-02 0.100 69,144,560 -300,000 0.82% 6,914,456
2016-02-12 2016-02-05 0.118 69,444,560 +500,000 0.83% 8,194,458
2015-09-21 2015-09-17 0.157 68,944,560 +200,000 0.82% 10,824,296
2015-09-16 2015-09-14 0.152 68,744,560 -88,000 0.82% 10,449,173
2015-09-15 2015-09-11 0.157 68,832,560 -12,000 0.82% 10,806,712
2015-08-21 2015-08-19 0.169 68,844,560 +104,000 0.82% 11,634,731
2015-08-12 2015-08-10 0.190 68,740,560 -300,000 0.82% 13,060,706
2015-08-11 2015-08-07 0.194 69,040,560 +300,000 0.82% 13,393,869
2015-08-10 2015-08-06 0.195 68,740,560 -244,000 0.82% 13,404,409
2015-08-07 2015-08-05 0.195 68,984,560 +244,000 0.82% 13,451,989
2015-08-06 2015-08-04 0.201 68,740,560 -360,000 0.82% 13,816,853
2015-07-06 2015-07-02 0.255 69,100,560 +8,000 0.82% 17,620,643
2015-07-02 2015-06-29 0.255 69,092,560 +60,000 0.82% 17,618,603
2015-06-23 2015-06-19 0.270 69,032,560 +260,000 0.82% 18,638,791
2015-06-22 2015-06-18 0.270 68,772,560 +16,000 0.82% 18,568,591
2015-06-18 2015-06-16 0.270 68,756,560 -100,000 0.82% 18,564,271
2015-06-08 2015-06-04 0.310 68,856,560 -1,500,000 0.82% 21,345,534
2015-06-04 2015-06-02 0.325 70,356,560 -60,000 0.84% 22,865,882
2015-05-27 2015-05-22 0.335 70,416,560 -200,000 0.84% 23,589,548
2015-05-21 2015-05-19 0.310 70,616,560 -12,000 0.84% 21,891,134
2015-05-19 2015-05-15 0.315 70,628,560 -100,000 0.84% 22,247,996
2015-05-13 2015-05-11 0.305 70,728,560 -36,000 0.84% 21,572,211
2015-05-11 2015-05-07 0.300 70,764,560 +300,000 0.84% 21,229,368
2015-05-08 2015-05-06 0.320 70,464,560 +64,000 0.84% 22,548,659
2015-05-07 2015-05-05 0.305 70,400,560 -200,000 0.84% 21,472,171
2015-05-06 2015-05-04 0.315 70,600,560 -48,000 0.84% 22,239,176
2015-05-05 2015-04-30 0.325 70,648,560 +148,000 0.84% 22,960,782
2015-05-04 2015-04-29 0.345 70,500,560 +236,000 0.84% 24,322,693
2015-04-29 2015-04-27 0.300 70,264,560 -4,000 0.84% 21,079,368
2015-04-28 2015-04-24 0.305 70,268,560 +4,000 0.84% 21,431,911
2015-04-24 2015-04-22 0.330 70,264,560 -304,000 0.84% 23,187,305
2015-04-23 2015-04-21 0.320 70,568,560 -252,000 0.84% 22,581,939
2015-04-15 2015-04-13 0.260 70,820,560 -264,000 0.84% 18,413,346
2015-04-14 2015-04-10 0.247 71,084,560 +400,000 0.85% 17,557,886
2015-04-13 2015-04-09 0.245 70,684,560 +156,000 0.84% 17,317,717
2015-03-18 2015-03-16 0.280 70,528,560 +4,000 0.84% 19,747,997
2015-02-10 2015-02-06 0.295 70,524,560 -120,000 0.84% 20,804,745
2015-01-21 2015-01-19 0.295 70,644,560 +380,000 0.84% 20,840,145
2015-01-08 2015-01-06 0.325 70,264,560 +200,000 0.84% 22,835,982
2015-01-06 2015-01-02 0.335 70,064,560 -536,000 0.84% 23,471,628
2015-01-05 2014-12-31 0.350 70,600,560 +4,000 0.84% 24,710,196
2014-12-15 2014-12-11 0.295 70,596,560 +532,000 0.84% 20,825,985
2014-12-04 2014-12-02 0.325 70,064,560 +88,000 0.84% 22,770,982
2014-06-04 2014-05-30 0.345 69,976,560 -244,000 0.83% 24,141,913
2014-05-09 2014-05-07 0.385 70,220,560 -40,000 0.84% 27,034,916
2014-01-03 2013-12-31 0.520 70,260,560 -800,000 0.89% 36,535,491
2014-01-02 2013-12-27 0.500 71,060,560 -312,000 0.90% 35,530,280
2013-11-28 2013-11-26 0.355 71,372,560 -3,000 0.90% 25,337,259
2013-11-27 2013-11-25 0.350 71,375,560 +2,803,000 0.90% 24,981,446
2013-04-05 2013-04-02 0.470 68,572,560 +300,000 0.87% 32,229,103
2013-03-19 2013-03-15 0.480 68,272,560 -12,000 0.86% 32,770,829
2013-03-18 2013-03-14 0.480 68,284,560 -60,000 0.86% 32,776,589
2013-03-06 2013-03-04 0.510 68,344,560 -200,000 0.87% 34,855,726
2013-03-04 2013-02-28 0.530 68,544,560 +4,228,000 0.87% 36,328,617
2013-02-07 2013-02-05 0.500 64,316,560 -8,000 0.87% 32,158,280
2013-01-10 2013-01-08 0.435 64,324,560 -40,000 0.87% 27,981,184
2013-01-07 2013-01-03 0.435 64,364,560 -40,000 0.89% 27,998,584
2012-11-21 2012-11-19 0.445 64,404,560 +1,068,000 0.89% 28,660,029
2012-11-20 2012-11-16 0.445 63,336,560 +1,048,000 0.88% 28,184,769
2012-10-25 2012-10-22 0.440 62,288,560 -4,000 0.86% 27,406,966
2012-10-11 2012-10-09 0.460 62,292,560 -8,000 0.86% 28,654,578
2012-10-09 2012-10-05 0.470 62,300,560 -36,000 0.86% 29,281,263
2012-09-25 2012-09-21 0.475 62,336,560 +200,000 0.86% 29,609,866
2012-09-13 2012-09-11 0.495 62,136,560 -40,000 0.86% 30,757,597
2012-09-12 2012-09-10 0.495 62,176,560 -288,000 0.86% 30,777,397
2012-09-05 2012-09-03 0.500 62,464,560 -112,000 0.86% 31,232,280
2012-08-22 2012-08-20 0.510 62,576,560 +240,000 0.87% 31,914,046
2012-08-16 2012-08-14 0.520 62,336,560 -40,000 0.86% 32,415,011
2012-08-14 2012-08-10 0.485 62,376,560 +52,000 0.87% 30,252,632
2012-08-10 2012-08-08 0.485 62,324,560 +20,000 0.87% 30,227,412
2012-07-27 2012-07-25 0.490 62,304,560 +620,000 0.87% 30,529,234
2012-07-25 2012-07-23 0.490 61,684,560 +40,000 0.86% 30,225,434
2012-07-17 2012-07-13 0.530 61,644,560 -24,000 0.86% 32,671,617
2012-07-12 2012-07-10 0.510 61,668,560 -600,000 0.86% 31,450,966
2012-07-06 2012-07-04 0.520 62,268,560 -52,000 0.87% 32,379,651
2012-06-27 2012-06-25 0.510 62,320,560 -220,000 0.87% 31,783,486
2012-06-25 2012-06-21 0.520 62,540,560 +24,000 0.89% 32,521,091
2012-06-21 2012-06-19 0.540 62,516,560 -80,000 0.90% 33,758,942
2012-06-18 2012-06-14 0.475 62,596,560 +200,000 0.90% 29,733,366
2012-06-14 2012-06-12 0.500 62,396,560 +80,000 0.91% 31,198,280
2012-06-13 2012-06-11 0.540 62,316,560 -188,000 0.91% 33,650,942
2012-06-12 2012-06-08 0.530 62,504,560 -172,000 0.91% 33,127,417
2012-05-28 2012-05-24 0.380 62,676,560 +1,548,000 0.93% 23,817,093
2012-05-24 2012-05-22 0.425 61,128,560 +600,000 0.91% 25,979,638
2012-05-18 2012-05-16 0.445 60,528,560 +500,000 0.90% 26,935,209
2012-05-17 2012-05-15 0.455 60,028,560 +200,000 0.90% 27,312,995
2012-05-03 2012-04-30 0.455 59,828,560 +40,000 0.91% 27,221,995
2012-05-02 2012-04-27 0.485 59,788,560 +60,000 0.91% 28,997,452
2012-04-27 2012-04-25 0.495 59,728,560 -40,000 0.91% 29,565,637
2012-04-24 2012-04-20 0.465 59,768,560 +1,500,000 0.92% 27,792,380
2012-04-20 2012-04-18 0.470 58,268,560 +196,000 0.89% 27,386,223
2012-04-19 2012-04-17 0.460 58,072,560 +600,000 0.89% 26,713,378
2012-04-18 2012-04-16 0.485 57,472,560 +40,000 0.88% 27,874,192
2012-04-13 2012-04-11 0.510 57,432,560 +92,000 0.88% 29,290,606
2012-03-28 2012-03-26 0.540 57,340,560 +40,000 0.97% 30,963,902
2012-03-27 2012-03-23 0.580 57,300,560 +100,000 0.97% 33,234,325
2012-03-26 2012-03-22 0.590 57,200,560 -320,000 0.97% 33,748,330
2012-03-20 2012-03-16 0.510 57,520,560 -48,000 0.97% 29,335,486
2012-03-16 2012-03-14 0.530 57,568,560 -120,000 0.97% 30,511,337
2012-03-15 2012-03-13 0.530 57,688,560 -40,000 0.98% 30,574,937
2012-03-12 2012-03-08 0.495 57,728,560 +1,456,000 0.98% 28,575,637
2012-03-09 2012-03-07 0.495 56,272,560 +228,000 0.95% 27,854,917
2012-03-07 2012-03-05 0.520 56,044,560 +12,000 0.95% 29,143,171
2012-03-06 2012-03-02 0.520 56,032,560 -60,000 0.95% 29,136,931
2012-03-05 2012-03-01 0.530 56,092,560 +100,000 0.95% 29,729,057
2012-03-02 2012-02-29 0.550 55,992,560 -40,000 0.95% 30,795,908
2012-02-27 2012-02-23 0.520 56,032,560 +40,000 0.95% 29,136,931
2012-02-17 2012-02-15 0.540 55,992,560 +120,000 0.95% 30,235,982
2012-02-14 2012-02-10 0.540 55,872,560 +280,000 0.94% 30,171,182
2012-02-06 2012-02-02 0.495 55,592,560 +40,000 0.94% 27,518,317
2012-01-05 2012-01-03 0.670 55,552,560 +160,000 1.04% 37,220,215
2011-12-22 2011-12-20 0.600 55,392,560 +100,000 1.03% 33,235,536
2011-12-19 2011-12-15 0.680 55,292,560 +180,000 1.03% 37,598,941
2011-12-16 2011-12-14 0.720 55,112,560 +100,000 1.03% 39,681,043
2011-12-15 2011-12-13 0.750 55,012,560 +344,000 1.03% 41,259,420
2011-12-13 2011-12-09 0.670 54,668,560 -80,000 1.02% 36,627,935
2011-12-09 2011-12-07 0.580 54,748,560 +100,000 1.02% 31,754,165
2011-11-23 2011-11-21 0.620 54,648,560 +40,000 1.02% 33,882,107
2011-11-21 2011-11-17 0.660 54,608,560 +96,000 1.02% 36,041,650
2011-11-18 2011-11-16 0.670 54,512,560 +84,000 1.02% 36,523,415
2011-11-03 2011-11-01 0.640 54,428,560 +20,000 1.02% 34,834,278
2011-11-02 2011-10-31 0.670 54,408,560 +80,000 1.02% 36,453,735
2011-10-27 2011-10-25 0.680 54,328,560 -80,000 1.01% 36,943,421
2011-10-21 2011-10-19 0.640 54,408,560 +80,000 1.02% 34,821,478
2011-10-20 2011-10-18 0.630 54,328,560 +80,000 1.01% 34,226,993
2011-10-13 2011-10-11 0.680 54,248,560 +20,000 1.01% 36,889,021
2011-10-11 2011-10-07 0.670 54,228,560 +252,000 1.01% 36,333,135
2011-10-10 2011-10-06 0.650 53,976,560 +360,000 1.01% 35,084,764
2011-10-03 2011-09-28 0.740 53,616,560 +124,000 1.00% 39,676,254
2011-09-26 2011-09-22 0.830 53,492,560 +80,000 1.00% 44,398,825
2011-09-22 2011-09-20 0.900 53,412,560 +12,000 1.00% 48,071,304
2011-09-19 2011-09-15 0.870 53,400,560 +120,000 1.00% 46,458,487
2011-09-16 2011-09-14 0.900 53,280,560 +160,000 0.99% 47,952,504
2011-09-12 2011-09-08 0.890 53,120,560 +268,000 0.99% 47,277,298
2011-09-09 2011-09-07 0.920 52,852,560 +176,000 0.99% 48,624,355
2011-08-31 2011-08-29 0.870 52,676,560 +608,000 0.98% 45,828,607
2011-08-26 2011-08-24 0.880 52,068,560 +12,000 0.97% 45,820,333
2011-08-23 2011-08-19 0.920 52,056,560 +20,000 0.97% 47,892,035
2011-08-16 2011-08-12 0.950 52,036,560 +20,000 0.97% 49,434,732
2011-08-09 2011-08-05 1.060 52,016,560 +296,000 0.97% 55,137,554
2011-08-03 2011-08-01 1.150 51,720,560 +12,000 0.97% 59,478,644
2011-07-28 2011-07-26 1.130 51,708,560 +36,000 0.96% 58,430,673
2011-07-25 2011-07-21 1.170 51,672,560 -80,000 0.96% 60,456,895
2011-07-22 2011-07-20 1.110 51,752,560 +60,000 0.97% 57,445,342
2011-07-21 2011-07-19 1.110 51,692,560 +40,000 0.96% 57,378,742
2011-07-05 2011-06-30 1.340 51,652,560 -328,000 0.96% 69,214,430
2011-07-04 2011-06-29 1.130 51,980,560 -8,000 0.97% 58,738,033
2011-06-29 2011-06-27 1.100 51,988,560 +80,000 0.97% 57,187,416
2011-06-28 2011-06-24 1.100 51,908,560 +80,000 0.97% 57,099,416
2011-06-22 2011-06-20 1.190 51,828,560 +1,288,000 0.98% 61,675,986
2011-06-20 2011-06-16 1.060 50,540,560 +488,000 0.95% 53,572,994
2011-06-10 2011-06-08 1.140 50,052,560 +140,000 0.95% 57,059,918
2011-06-09 2011-06-07 1.150 49,912,560 +160,000 0.95% 57,399,444
2011-06-08 2011-06-03 1.190 49,752,560 +80,000 0.94% 59,205,546
2011-06-07 2011-06-02 1.200 49,672,560 +260,000 0.94% 59,607,072
2011-06-03 2011-06-01 1.200 49,412,560 +100,000 0.94% 59,295,072
2011-06-02 2011-05-31 1.240 49,312,560 +940,000 0.94% 61,147,574
2011-05-31 2011-05-27 1.260 48,372,560 +348,000 0.92% 60,949,426
2011-05-30 2011-05-26 1.280 48,024,560 +276,000 0.91% 61,471,437
2011-05-18 2011-05-16 1.460 47,748,560 +200,000 0.95% 69,712,898
2011-05-13 2011-05-11 1.480 47,548,560 +40,000 1.19% 70,371,869
2011-05-12 2011-05-09 1.460 47,508,560 +160,000 1.21% 69,362,498
2011-05-06 2011-05-04 1.510 47,348,560 +100,000 1.21% 71,496,326
2011-05-04 2011-04-29 1.630 47,248,560 +556,000 1.20% 77,015,153
2011-04-26 2011-04-20 1.700 46,692,560 -76,000 1.19% 79,377,352
2011-04-20 2011-04-18 1.670 46,768,560 -120,000 1.19% 78,103,495
2011-04-19 2011-04-15 1.720 46,888,560 -8,000 1.20% 80,648,323
2011-04-14 2011-04-12 1.690 46,896,560 +120,000 1.20% 79,255,186
2011-04-12 2011-04-08 1.680 46,776,560 -100,000 1.19% 78,584,621
2011-04-11 2011-04-07 1.600 46,876,560 +120,000 1.20% 75,002,496
2011-04-08 2011-04-06 1.630 46,756,560 +196,000 1.19% 76,213,193
2011-04-07 2011-04-04 1.590 46,560,560 +816,000 1.19% 74,031,290
2011-03-30 2011-03-28 1.360 45,744,560 -40,000 1.17% 62,212,602
2011-03-29 2011-03-25 1.290 45,784,560 +968,000 1.17% 59,062,082
2011-03-28 2011-03-24 1.430 44,816,560 +1,360,000 1.14% 64,087,681
2011-03-25 2011-03-23 1.500 43,456,560 -24,000 1.11% 65,184,840
2011-03-24 2011-03-22 1.550 43,480,560 -160,000 1.11% 67,394,868
2011-03-22 2011-03-18 1.500 43,640,560 -100,000 1.11% 65,460,840
2011-03-21 2011-03-17 1.520 43,740,560 +28,000 1.12% 66,485,651
2011-03-18 2011-03-16 1.550 43,712,560 -264,000 1.11% 67,754,468
2011-03-17 2011-03-15 1.550 43,976,560 -60,000 1.12% 68,163,668
2011-03-16 2011-03-14 1.620 44,036,560 -500,000 1.12% 71,339,227
2011-03-15 2011-03-11 1.610 44,536,560 -220,000 1.14% 71,703,862
2011-03-14 2011-03-10 1.600 44,756,560 -544,000 1.14% 71,610,496
2011-03-11 2011-03-09 1.600 45,300,560 -484,000 1.15% 72,480,896
2011-03-10 2011-03-08 1.590 45,784,560 -628,000 1.17% 72,797,450
2011-03-09 2011-03-07 1.510 46,412,560 +20,000 1.18% 70,082,966
2011-03-07 2011-03-03 1.500 46,392,560 -112,000 1.18% 69,588,840
2011-03-04 2011-03-02 1.480 46,504,560 +8,000 1.19% 68,826,749
2011-03-03 2011-03-01 1.470 46,496,560 +80,000 1.19% 68,349,943
2011-03-02 2011-02-28 1.450 46,416,560 +12,000 1.18% 67,304,012
2011-03-01 2011-02-25 1.470 46,404,560 -208,000 1.18% 68,214,703
2011-02-28 2011-02-24 1.520 46,612,560 -1,268,000 1.19% 70,851,091
2011-02-25 2011-02-23 1.450 47,880,560 -60,000 1.22% 69,426,812
2011-02-24 2011-02-22 1.340 47,940,560 +796,000 1.22% 64,240,350
2011-02-23 2011-02-21 1.400 47,144,560 +80,000 1.20% 66,002,384
2011-02-21 2011-02-17 1.400 47,064,560 -20,000 1.20% 65,890,384
2011-02-10 2011-02-08 1.350 47,084,560 +280,000 1.20% 63,564,156
2011-02-09 2011-02-07 1.400 46,804,560 +380,000 1.19% 65,526,384
2011-02-08 2011-02-02 1.450 46,424,560 +452,000 1.18% 67,315,612
2011-02-07 2011-01-31 1.250 45,972,560 +300,000 1.17% 57,465,700
2011-02-01 2011-01-28 1.280 45,672,560 +172,000 1.16% 58,460,877
2011-01-31 2011-01-27 1.300 45,500,560 +316,000 1.16% 59,150,728
2011-01-27 2011-01-25 1.300 45,184,560 +748,000 1.15% 58,739,928
2011-01-26 2011-01-24 1.280 44,436,560 -188,000 1.13% 56,878,797
2011-01-17 2011-01-13 1.590 44,624,560 -56,000 1.14% 70,953,050
2011-01-13 2011-01-11 1.600 44,680,560 -248,000 1.14% 71,488,896
2011-01-12 2011-01-10 1.640 44,928,560 -20,000 1.15% 73,682,838
2011-01-07 2011-01-05 1.530 44,948,560 -100,000 1.15% 68,771,297
2011-01-06 2011-01-04 1.530 45,048,560 -380,000 1.15% 68,924,297
2010-12-23 2010-12-21 1.640 45,428,560 -208,000 1.16% 74,502,838
2010-12-21 2010-12-17 1.690 45,636,560 -1,340,000 1.17% 77,125,786
2010-12-08 2010-12-06 1.600 46,976,560 -20,000 1.20% 75,162,496
2010-12-07 2010-12-03 1.650 46,996,560 -360,000 1.20% 77,544,324
2010-12-06 2010-12-02 1.600 47,356,560 -312,000 1.21% 75,770,496
2010-12-03 2010-12-01 1.650 47,668,560 +120,000 1.22% 78,653,124
2010-11-30 2010-11-26 1.620 47,548,560 -52,000 1.22% 77,028,667
2010-11-26 2010-11-24 1.650 47,600,560 -348,000 1.22% 78,540,924
2010-11-25 2010-11-23 1.650 47,948,560 +20,000 1.23% 79,115,124
2010-11-24 2010-11-22 1.660 47,928,560 -404,000 1.23% 79,561,410
2010-11-23 2010-11-19 1.650 48,332,560 -552,000 1.24% 79,748,724
2010-11-22 2010-11-18 1.700 48,884,560 -612,000 1.25% 83,103,752
2010-11-19 2010-11-17 1.630 49,496,560 -248,000 1.27% 80,679,393
2010-11-17 2010-11-15 1.720 49,744,560 -32,000 1.27% 85,560,643
2010-11-16 2010-11-12 1.750 49,776,560 -488,000 1.27% 87,108,980
2010-11-15 2010-11-11 1.860 50,264,560 -2,056,000 1.29% 93,492,082
2010-11-11 2010-11-09 1.630 52,320,560 +840,000 1.34% 85,282,513
2010-11-10 2010-11-08 1.620 51,480,560 +1,188,000 1.32% 83,398,507
2010-11-09 2010-11-05 1.740 50,292,560 -1,600 1.29% 87,509,054
2010-11-08 2010-11-04 1.720 50,294,160 +160,000 1.29% 86,505,955
2010-11-05 2010-11-03 1.660 50,134,160 +20,000 1.28% 83,222,706
2010-11-03 2010-11-01 1.550 50,114,160 +100,000 1.28% 77,676,948
2010-10-29 2010-10-27 1.560 50,014,160 -584,000 1.28% 78,022,090
2010-10-28 2010-10-26 1.510 50,598,160 -376,000 1.29% 76,403,222
2010-10-22 2010-10-20 1.780 50,974,160 -44,000 1.30% 90,734,005
2010-10-14 2010-10-12 1.800 51,018,160 -132,000 1.31% 91,832,688
2010-10-13 2010-10-11 1.600 51,150,160 -52,000 1.31% 81,840,256
2010-09-24 2010-09-21 1.500 51,202,160 +49,960,000 1.37% 76,803,240
2010-09-03 2010-09-01 1.450 1,242,160 -60,000 0.03% 1,801,132
2010-09-01 2010-08-30 1.380 1,302,160 +180,000 0.03% 1,796,981
2010-08-23 2010-08-19 1.370 1,122,160 +24,000 0.03% 1,537,359
2010-08-06 2010-08-04 1.320 1,098,160 -140,000 0.03% 1,449,571
2010-08-03 2010-07-30 1.380 1,238,160 -80,000 0.03% 1,708,661
2010-07-26 2010-07-22 1.400 1,318,160 -120,000 0.04% 1,845,424
2010-07-16 2010-07-14 1.350 1,438,160 +40,000 0.04% 1,941,516
2010-07-07 2010-07-05 1.350 1,398,160 -40,000 0.04% 1,887,516
2010-07-02 2010-06-29 1.400 1,438,160 -128,000 0.04% 2,013,424
2010-06-30 2010-06-28 1.430 1,566,160 -456,000 0.04% 2,239,609
2010-06-10 2010-06-08 1.380 2,022,160 -160,000 0.06% 2,790,581
2010-05-31 2010-05-27 1.300 2,182,160 +384,000 0.06% 2,836,808
2010-05-28 2010-05-26 1.280 1,798,160 +52,000 0.05% 2,301,645
2010-05-27 2010-05-25 1.300 1,746,160 +100,000 0.05% 2,270,008
2010-05-18 2010-05-14 1.300 1,646,160 +100,000 0.05% 2,140,008
2010-05-17 2010-05-13 1.300 1,546,160 +44,000 0.04% 2,010,008
2010-05-14 2010-05-12 1.270 1,502,160 +28,000 0.04% 1,907,743
2010-05-13 2010-05-11 1.280 1,474,160 +36,000 0.04% 1,886,925
2010-04-14 2010-04-12 1.480 1,438,160 -60,000 0.05% 2,128,477
2010-03-30 2010-03-26 1.300 1,498,160 -60,000 0.05% 1,947,608
2010-03-15 2010-03-11 1.300 1,558,160 -8,000 0.05% 2,025,608
2010-03-12 2010-03-10 1.280 1,566,160 -116,000 0.05% 2,004,685
2010-03-11 2010-03-09 1.280 1,682,160 -24,000 0.05% 2,153,165
2010-03-09 2010-03-05 1.250 1,706,160 -8,000 0.05% 2,132,700
2010-03-05 2010-03-03 1.250 1,714,160 +372,000 0.06% 2,142,700
2010-03-01 2010-02-25 1.190 1,342,160 +8,000 0.04% 1,597,170
2010-02-24 2010-02-22 1.240 1,334,160 +4,000 0.04% 1,654,358
2010-02-17 2010-02-11 1.240 1,330,160 -20,000 0.05% 1,649,398
2010-02-12 2010-02-10 1.340 1,350,160 -332,000 0.05% 1,809,214
2010-02-02 2010-01-29 1.080 1,682,160 +52,000 0.06% 1,816,733
2010-01-29 2010-01-27 1.060 1,630,160 +4,000 0.06% 1,727,970
2010-01-25 2010-01-21 1.090 1,626,160 +56,000 0.06% 1,772,514
2010-01-15 2010-01-13 1.200 1,570,160 -40,000 0.06% 1,884,192
2009-12-15 2009-12-11 1.170 1,610,160 -800 0.06% 1,883,887
2009-11-11 2009-11-09 1.190 1,610,960 +40,000 0.06% 1,917,042
2009-11-09 2009-11-05 1.260 1,570,960 +20,000 0.06% 1,979,410
2009-10-28 2009-10-23 1.290 1,550,960 -48,000 0.06% 2,000,738
2009-10-27 2009-10-22 1.200 1,598,960 -40,000 0.06% 1,918,752
2009-09-29 2009-09-25 1.210 1,638,960 +52,000 0.06% 1,983,142
2009-09-23 2009-09-21 1.200 1,586,960 +68,000 0.06% 1,904,352
2009-09-14 2009-09-10 1.180 1,518,960 +60,000 0.05% 1,792,373
2009-09-07 2009-09-03 1.190 1,458,960 +120,000 0.05% 1,736,162
2009-09-03 2009-09-01 1.190 1,338,960 +120,000 0.05% 1,593,362
2009-08-31 2009-08-27 1.190 1,218,960 -52,000 0.04% 1,450,562
2009-08-24 2009-08-20 1.050 1,270,960 -208,000 0.05% 1,334,508
2009-08-19 2009-08-17 1.060 1,478,960 -232,000 0.05% 1,567,698
2009-08-04 2009-07-31 1.060 1,710,960 +52,000 0.06% 1,813,618
2009-07-28 2009-07-24 1.010 1,658,960 +60,000 0.06% 1,675,550
2009-07-16 2009-07-14 1.060 1,598,960 -12,000 0.06% 1,694,898
2009-07-15 2009-07-13 1.050 1,610,960 +100,000 0.06% 1,691,508
2009-07-10 2009-07-08 1.080 1,510,960 +28,000 0.06% 1,631,837
2009-07-09 2009-07-07 1.080 1,482,960 +52,000 0.06% 1,601,597
2009-07-08 2009-07-06 1.090 1,430,960 -32,000 0.06% 1,559,746
2009-07-07 2009-07-03 1.090 1,462,960 -140,000 0.06% 1,594,626
2009-07-06 2009-07-02 1.080 1,602,960 -204,000 0.06% 1,731,197
2009-07-03 2009-06-30 1.090 1,806,960 +32,000 0.07% 1,969,586
2009-07-02 2009-06-29 1.130 1,774,960 -352,000 0.07% 2,005,705
2009-06-29 2009-06-25 1.080 2,126,960 -260,000 0.09% 2,297,117
2009-06-23 2009-06-19 0.960 2,386,960 -100,000 0.10% 2,291,482
2009-06-16 2009-06-12 0.990 2,486,960 +260,000 0.10% 2,462,090
2009-06-15 2009-06-11 1.000 2,226,960 -44,000 0.09% 2,226,960
2009-06-12 2009-06-10 0.980 2,270,960 +44,000 0.10% 2,225,541
2009-06-11 2009-06-09 0.990 2,226,960 -100,000 0.09% 2,204,690
2009-06-05 2009-06-03 0.860 2,326,960 +80,000 0.10% 2,001,186
2009-06-04 2009-06-02 0.850 2,246,960 +80,000 0.09% 1,909,916
2009-06-03 2009-06-01 0.870 2,166,960 +160,000 0.09% 1,885,255
2009-06-02 2009-05-29 0.860 2,006,960 +84,000 0.08% 1,725,986
2009-05-29 2009-05-26 0.880 1,922,960 +112,000 0.08% 1,692,205
2009-05-27 2009-05-25 0.860 1,810,960 +192,000 0.08% 1,557,426
2009-05-26 2009-05-22 0.870 1,618,960 +236,000 0.07% 1,408,495
2009-05-21 2009-05-19 0.880 1,382,960 +224,000 0.07% 1,217,005
2009-05-20 2009-05-18 0.910 1,158,960 +40,000 0.06% 1,054,654
2009-05-19 2009-05-15 0.890 1,118,960 -100,000 0.06% 995,874
2009-05-08 2009-05-06 0.780 1,218,960 +100,000 0.06% 950,789
2009-05-07 2009-05-05 0.840 1,118,960 +40,000 0.06% 939,926
2009-05-04 2009-04-29 0.840 1,078,960 -32,000 0.06% 906,326
2009-04-28 2009-04-24 0.960 1,110,960 +32,000 0.06% 1,066,522
2009-04-27 2009-04-23 0.940 1,078,960 -68,000 0.06% 1,014,222
2009-04-06 2009-04-02 0.780 1,146,960 +18,960 0.07% 894,629
2009-04-03 2009-04-01 0.770 1,128,000 -72,000 0.07% 868,560
2009-03-25 2009-03-23 0.790 1,200,000 -100,000 0.07% 948,000
2008-12-30 2008-12-24 0.740 1,300,000 +204,000 0.09% 962,000
2008-12-23 2008-12-19 0.780 1,096,000 -136,000 0.07% 854,880
2008-12-22 2008-12-18 0.700 1,232,000 -76,000 0.08% 862,400
2008-10-24 2008-10-22 0.540 1,308,000 +100,000 0.09% 706,320
2008-10-17 2008-10-15 0.580 1,208,000 +36,000 0.08% 700,640
2008-10-16 2008-10-14 0.580 1,172,000 +20,000 0.08% 679,760
2008-08-29 2008-08-27 0.590 1,152,000 +96,000 0.13% 679,680
2008-08-28 2008-08-26 0.600 1,056,000 +4,000 0.12% 633,600
2008-08-27 2008-08-25 0.600 1,052,000 +40,000 0.12% 631,200
2008-08-12 2008-08-08 0.660 1,012,000 +560,000 0.11% 667,920
2008-08-11 2008-08-07 0.630 452,000 +452,000 0.05% 284,760
2008-02-27 2008-02-25 0.710 0 -20,000
2008-01-03 2007-12-31 0.830 20,000 +20,000 0.00% 16,600
2007-09-18 2007-09-14 0.500 0 -2,000
2007-09-17 2007-09-13 0.500 2,000 +2,000 0.00% 1,000
2007-08-07 2007-08-03 0.780 0 -8,000
2007-08-02 2007-07-31 0.910 8,000 -8,000 0.00% 7,280
2007-07-23 2007-07-19 0.900 16,000 +8,000 0.00% 14,400
2007-07-18 2007-07-16 0.800 8,000 +8,000 0.00% 6,400
2007-07-17 2007-07-13 0.890 0 -12,000
2007-07-12 2007-07-10 0.770 12,000 -112,000 0.00% 9,240
2007-07-10 2007-07-06 0.760 124,000 +12,000 0.02% 94,240
2007-07-09 2007-07-05 0.820 112,000 +112,000 0.02% 91,840
2007-07-06 2007-07-04 0.700 0 -8,000
2007-06-26 2007-06-22 8,000 0.00%

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