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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 9,576,346 +0 0.15% 651,192
2025-10-13 2025-10-09 0.068 9,576,346 +0 0.15% 651,192
2025-10-10 2025-10-08 0.068 9,576,346 +0 0.15% 651,192
2025-10-09 2025-10-06 0.065 9,576,346 +0 0.15% 622,462
2025-10-08 2025-10-03 0.066 9,576,346 +0 0.15% 632,039
2025-10-06 2025-10-02 0.066 9,576,346 +0 0.15% 632,039
2025-10-03 2025-09-30 0.066 9,576,346 +0 0.15% 632,039
2025-10-02 2025-09-29 0.067 9,576,346 +0 0.15% 641,615
2025-09-30 2025-09-26 0.065 9,576,346 +0 0.15% 622,462
2025-09-29 2025-09-25 0.067 9,576,346 +0 0.15% 641,615
2025-09-26 2025-09-24 0.061 9,576,346 +0 0.15% 584,157
2025-09-25 2025-09-23 0.064 9,576,346 +0 0.15% 612,886
2025-09-24 2025-09-22 0.064 9,576,346 +0 0.15% 612,886
2025-09-23 2025-09-19 0.064 9,576,346 +0 0.15% 612,886
2025-09-22 2025-09-18 0.063 9,576,346 +0 0.15% 603,310
2025-09-19 2025-09-17 0.063 9,576,346 +0 0.15% 603,310
2025-09-18 2025-09-16 0.061 9,576,346 +0 0.15% 584,157
2025-09-17 2025-09-15 0.061 9,576,346 +0 0.15% 584,157
2025-09-16 2025-09-12 0.061 9,576,346 +0 0.15% 584,157
2025-09-15 2025-09-11 0.065 9,576,346 +0 0.15% 622,462
2025-09-12 2025-09-10 0.065 9,576,346 +0 0.15% 622,462
2025-09-11 2025-09-09 0.065 9,576,346 +0 0.15% 622,462
2025-09-10 2025-09-08 0.069 9,576,346 +0 0.15% 660,768
2025-09-09 2025-09-05 0.064 9,576,346 +0 0.15% 612,886
2025-09-08 2025-09-04 0.065 9,576,346 +0 0.15% 622,462
2025-09-05 2025-09-03 0.061 9,576,346 +0 0.15% 584,157
2025-09-04 2025-09-02 0.062 9,576,346 +0 0.15% 593,733
2025-09-03 2025-09-01 0.067 9,576,346 +0 0.15% 641,615
2025-09-02 2025-08-29 0.062 9,576,346 +0 0.15% 593,733
2025-09-01 2025-08-28 0.063 9,576,346 +0 0.15% 603,310
2025-08-29 2025-08-27 0.068 9,576,346 +0 0.15% 651,192
2025-08-28 2025-08-26 0.061 9,576,346 +0 0.15% 584,157
2025-08-27 2025-08-25 0.059 9,576,346 +8,000 0.15% 565,004
2025-08-21 2025-08-19 0.064 9,568,346 -700,000 0.15% 612,374
2025-07-17 2025-07-15 0.060 10,268,346 -40,000 0.16% 616,101
2025-07-15 2025-07-11 0.057 10,308,346 -200,000 0.16% 587,576
2025-07-08 2025-07-04 0.060 10,508,346 +200,000 0.17% 630,501
2025-05-15 2025-05-13 0.059 10,308,346 +200,000 0.16% 608,192
2025-03-06 2025-03-04 0.061 10,108,346 -40,000 0.16% 616,609
2025-02-07 2025-02-05 0.063 10,148,346 +6,000 0.16% 639,346
2024-10-22 2024-10-18 0.100 10,142,346 -77,000 0.16% 1,014,235
2024-10-09 2024-10-07 0.094 10,219,346 +500,000 0.16% 960,619
2024-08-13 2024-08-09 0.077 9,719,346 -1,000 0.15% 748,390
2024-06-13 2024-06-11 0.101 9,720,346 +2,000 0.15% 981,755
2024-05-23 2024-05-21 0.093 9,718,346 -19,000 0.15% 903,806
2024-04-23 2024-04-19 0.105 9,737,346 -190,000 0.35% 1,022,421
2024-04-19 2024-04-17 0.115 9,927,346 +190,000 0.35% 1,141,645
2023-11-02 2023-10-31 0.103 9,737,346 -50,000 0.35% 1,002,947
2023-10-19 2023-10-17 0.109 9,787,346 +50,000 0.35% 1,066,821
2023-07-03 2023-06-29 0.163 9,737,346 -135,000 0.35% 1,587,187
2023-06-30 2023-06-28 0.152 9,872,346 -1,000 0.35% 1,500,597
2023-06-27 2023-06-23 0.161 9,873,346 -1,000 0.35% 1,589,609
2023-06-06 2023-06-02 0.144 9,874,346 -16,000 0.35% 1,421,906
2023-05-24 2023-05-22 0.138 9,890,346 -2,000 0.35% 1,364,868
2023-05-16 2023-05-12 0.119 9,892,346 -11,000 0.35% 1,177,189
2023-04-20 2023-04-18 0.087 9,903,346 +2,000 0.35% 861,591
2023-04-06 2023-04-03 0.063 9,901,346 -5,000 0.35% 623,785
2023-02-09 2023-02-07 0.068 9,906,346 +11,000 0.35% 673,632
2022-09-16 2022-09-14 0.114 9,895,346 -18,000 0.35% 1,128,069
2022-09-09 2022-09-07 0.107 9,913,346 -2,000 0.35% 1,060,728
2022-09-06 2022-09-02 0.102 9,915,346 -100,000 0.35% 1,011,365
2022-08-25 2022-08-23 0.087 10,015,346 -50,000 0.36% 871,335
2022-08-12 2022-08-10 0.083 10,065,346 +100,000 0.36% 835,424
2022-06-02 2022-05-31 0.083 9,965,346 -200,000 0.35% 827,124
2022-04-12 2022-04-08 0.079 10,165,346 -30,000 0.36% 803,062
2022-03-17 2022-03-15 0.055 10,195,346 -100,000 0.36% 560,744
2022-03-01 2022-02-25 0.055 10,295,346 +15,000 0.37% 566,244
2022-02-18 2022-02-16 0.056 10,280,346 -1,071,000 0.36% 575,699
2022-02-15 2022-02-11 0.063 11,351,346 -263,000 0.40% 715,135
2022-02-14 2022-02-10 0.061 11,614,346 -606,000 0.41% 708,475
2022-02-10 2022-02-08 0.070 12,220,346 -6,000 0.43% 855,424
2022-02-09 2022-02-07 0.064 12,226,346 -366,000 0.43% 782,486
2022-01-28 2022-01-26 0.070 12,592,346 -18,000 0.45% 881,464
2022-01-11 2022-01-07 0.069 12,610,346 +200,000 0.45% 870,114
2021-12-08 2021-12-06 0.075 12,410,346 +10,000 0.44% 930,776
2021-12-03 2021-12-01 0.077 12,400,346 +20,000 0.44% 954,827
2021-11-18 2021-11-16 0.090 12,380,346 +5,000 0.44% 1,114,231
2021-09-17 2021-09-15 0.100 12,375,346 -1,000 0.44% 1,237,535
2021-09-14 2021-09-10 0.096 12,376,346 +20,000 0.44% 1,188,129
2021-06-01 2021-05-28 0.113 12,356,346 +56,000 0.44% 1,396,267
2021-05-11 2021-05-07 0.103 12,300,346 +5,000 0.44% 1,266,936
2021-03-25 2021-03-23 0.106 12,295,346 -2,000 0.44% 1,303,307
2021-03-22 2021-03-18 0.109 12,297,346 -8,000 0.44% 1,340,411
2021-03-03 2021-03-01 0.114 12,305,346 -106,000 0.44% 1,402,809
2021-03-01 2021-02-25 0.115 12,411,346 -202,000 0.44% 1,427,305
2021-02-26 2021-02-24 0.099 12,613,346 -668,000 0.45% 1,248,721
2021-02-25 2021-02-23 0.099 13,281,346 -54,000 0.47% 1,314,853
2021-02-24 2021-02-22 0.099 13,335,346 -26,000 0.47% 1,320,199
2021-02-23 2021-02-19 0.100 13,361,346 -184,000 0.47% 1,336,135
2021-02-22 2021-02-18 0.098 13,545,346 -38,000 0.48% 1,327,444
2021-02-19 2021-02-17 0.097 13,583,346 -3,000 0.48% 1,317,585
2021-02-08 2021-02-04 0.096 13,586,346 -1,000 0.48% 1,304,289
2021-02-04 2021-02-02 0.097 13,587,346 +15,000 0.48% 1,317,973
2021-02-03 2021-02-01 0.099 13,572,346 -80,000 0.48% 1,343,662
2021-02-01 2021-01-28 0.095 13,652,346 -10,000 0.48% 1,296,973
2021-01-29 2021-01-27 0.100 13,662,346 +98,000 0.48% 1,366,235
2021-01-28 2021-01-26 0.099 13,564,346 -97,000 0.48% 1,342,870
2021-01-27 2021-01-25 0.096 13,661,346 +231,000 0.48% 1,311,489
2021-01-20 2021-01-18 0.108 13,430,346 -79,000 0.48% 1,450,477
2021-01-19 2021-01-15 0.084 13,509,346 +1,000,000 0.48% 1,134,785
2020-12-22 2020-12-18 0.106 12,509,346 +1,000 0.44% 1,325,991
2020-12-18 2020-12-16 0.113 12,508,346 -2,000 0.44% 1,413,443
2020-12-08 2020-12-04 0.117 12,510,346 +5,000 0.44% 1,463,710
2020-11-25 2020-11-23 0.115 12,505,346 +60,000 0.44% 1,438,115
2020-11-11 2020-11-09 0.125 12,445,346 -34,000 0.44% 1,555,668
2020-09-17 2020-09-15 0.152 12,479,346 -479,000 0.44% 1,896,861
2020-09-16 2020-09-14 0.144 12,958,346 -20,000 0.46% 1,866,002
2020-08-27 2020-08-25 0.168 12,978,346 +1,561,000 0.46% 2,180,362
2020-08-19 2020-08-17 0.162 11,417,346 +2,934,000 0.40% 1,849,610
2020-07-23 2020-07-21 0.155 8,483,346 +300,000 0.30% 1,314,919
2020-07-22 2020-07-20 0.158 8,183,346 -115,000 0.29% 1,292,969
2020-07-20 2020-07-16 0.160 8,298,346 -954,000 0.29% 1,327,735
2020-07-17 2020-07-15 0.156 9,252,346 -346,000 0.33% 1,443,366
2020-07-16 2020-07-14 0.168 9,598,346 -1,500,000 0.34% 1,612,522
2020-06-23 2020-06-19 0.178 11,098,346 -8,000 0.39% 1,975,506
2020-06-02 2020-05-29 0.155 11,106,346 +65,000 0.39% 1,721,484
2020-06-01 2020-05-28 0.168 11,041,346 +72,000 0.39% 1,854,946
2020-04-24 2020-04-22 0.181 10,969,346 -39,000 0.39% 1,985,452
2020-03-31 2020-03-27 0.195 11,008,346 -50,000 0.39% 2,146,627
2020-03-25 2020-03-23 0.190 11,058,346 +50,000 0.39% 2,101,086
2020-03-23 2020-03-19 0.185 11,008,346 -100,000 0.39% 2,036,544
2020-02-28 2020-02-26 0.214 11,108,346 -300,000 0.39% 2,377,186
2020-02-26 2020-02-24 0.185 11,408,346 -99,000 0.40% 2,110,544
2020-02-14 2020-02-12 0.185 11,507,346 +55,000 0.41% 2,128,859
2020-02-10 2020-02-06 0.183 11,452,346 +200,000 0.41% 2,095,779
2020-02-06 2020-02-04 0.170 11,252,346 +40,000 0.40% 1,912,899
2020-01-13 2020-01-09 0.220 11,212,346 -70,000 0.40% 2,466,716
2019-11-29 2019-11-27 0.230 11,282,346 +100,000 0.40% 2,594,940
2019-11-14 2019-11-12 0.250 11,182,346 +20,000 0.40% 2,795,586
2019-10-15 2019-10-11 0.255 11,162,346 -30,000 0.40% 2,846,398
2019-10-14 2019-10-10 0.248 11,192,346 -40,000 0.40% 2,775,702
2019-10-09 2019-10-04 0.260 11,232,346 -60,000 0.40% 2,920,410
2019-10-02 2019-09-27 0.270 11,292,346 -100,000 0.40% 3,048,933
2019-09-23 2019-09-19 0.260 11,392,346 +80,000 0.40% 2,962,010
2019-09-19 2019-09-17 0.250 11,312,346 -400,000 0.40% 2,828,086
2019-09-18 2019-09-16 0.255 11,712,346 +340,000 0.42% 2,986,648
2019-09-17 2019-09-13 0.260 11,372,346 +101,000 0.40% 2,956,810
2019-09-12 2019-09-10 0.233 11,271,346 -25,000 0.40% 2,626,224
2019-09-10 2019-09-06 0.241 11,296,346 -1,000 0.40% 2,722,419
2019-09-09 2019-09-05 0.244 11,297,346 -20,000 0.40% 2,756,552
2019-09-02 2019-08-29 0.255 11,317,346 -1,000 0.40% 2,885,923
2019-08-30 2019-08-28 0.250 11,318,346 -20,000 0.40% 2,829,586
2019-08-29 2019-08-27 0.249 11,338,346 +65,000 0.40% 2,823,248
2019-08-28 2019-08-26 0.239 11,273,346 +200,000 0.40% 2,694,330
2019-08-26 2019-08-22 0.245 11,073,346 -19,000 0.39% 2,712,970
2019-08-21 2019-08-19 0.255 11,092,346 -84,000 0.39% 2,828,548
2019-08-19 2019-08-15 0.244 11,176,346 -30,000 0.40% 2,727,028
2019-08-16 2019-08-14 0.244 11,206,346 +30,000 0.40% 2,734,348
2019-08-13 2019-08-09 0.255 11,176,346 +200,000 0.40% 2,849,968
2019-08-12 2019-08-08 0.255 10,976,346 +140,000 0.39% 2,798,968
2019-08-09 2019-08-07 0.260 10,836,346 -240,000 0.38% 2,817,450
2019-08-07 2019-08-05 0.260 11,076,346 +200,000 0.39% 2,879,850
2019-08-06 2019-08-02 0.270 10,876,346 +14,000 0.39% 2,936,613
2019-08-05 2019-08-01 0.330 10,862,346 -249,000 0.39% 3,584,574
2019-07-31 2019-07-29 0.215 11,111,346 -100,000 0.39% 2,388,939
2019-07-29 2019-07-25 0.236 11,211,346 -10,000 0.40% 2,645,878
2019-07-26 2019-07-24 0.220 11,221,346 +95,000 0.40% 2,468,696
2019-07-25 2019-07-23 0.241 11,126,346 +55,000 0.39% 2,681,449
2019-07-23 2019-07-19 0.260 11,071,346 -99,000 0.39% 2,878,550
2019-07-22 2019-07-18 0.260 11,170,346 -15,000 0.40% 2,904,290
2019-07-19 2019-07-17 0.280 11,185,346 -10,000 0.40% 3,131,897
2019-07-18 2019-07-16 0.315 11,195,346 +50,000 0.40% 3,526,534
2019-07-17 2019-07-15 0.305 11,145,346 -110,000 0.40% 3,399,331
2019-07-16 2019-07-12 0.330 11,255,346 -5,000 0.40% 3,714,264
2019-07-15 2019-07-11 0.320 11,260,346 +139,000 0.40% 3,603,311
2019-07-12 2019-07-10 0.350 11,121,346 -15,000 0.39% 3,892,471
2019-07-11 2019-07-09 0.270 11,136,346 +229,000 0.40% 3,006,813
2019-07-10 2019-07-08 0.243 10,907,346 +83,000 0.39% 2,650,485
2019-07-09 2019-07-05 0.310 10,824,346 +124,000 0.38% 3,355,547
2019-07-08 2019-07-04 0.385 10,700,346 +154,000 0.38% 4,119,633
2019-07-05 2019-07-03 0.340 10,546,346 +3,531,000 0.37% 3,585,758
2019-06-24 2019-06-20 0.141 7,015,346 +60,000 0.25% 989,164
2019-05-21 2019-05-17 0.139 6,955,346 -75,000 0.25% 966,793
2019-05-14 2019-05-09 0.139 7,030,346 -40,000 0.25% 977,218
2019-05-03 2019-04-30 0.132 7,070,346 +20,000 0.25% 933,286
2019-05-02 2019-04-29 0.137 7,050,346 +25,000 0.25% 965,897
2019-04-30 2019-04-26 0.149 7,025,346 +65,000 0.25% 1,046,777
2019-04-29 2019-04-25 0.168 6,960,346 +5,000 0.25% 1,169,338
2019-04-26 2019-04-24 0.180 6,955,346 +100,000 0.25% 1,251,962
2019-04-25 2019-04-23 0.180 6,855,346 +10,000 0.24% 1,233,962
2019-04-11 2019-04-09 0.230 6,845,346 +17,000 0.24% 1,574,430
2019-03-25 2019-03-21 0.265 6,828,346 +189,000 0.24% 1,809,512
2019-03-18 2019-03-14 0.270 6,639,346 +445,000 0.24% 1,792,623
2019-03-13 2019-03-11 0.255 6,194,346 -821,000 0.22% 1,579,558
2019-03-12 2019-03-08 0.221 7,015,346 -166,000 0.25% 1,550,391
2019-03-11 2019-03-07 0.190 7,181,346 -188,000 0.25% 1,364,456
2019-03-07 2019-03-05 0.197 7,369,346 -1,610,000 0.26% 1,451,761
2019-03-06 2019-03-04 0.225 8,979,346 -1,549,000 0.32% 2,020,353
2019-03-05 2019-03-01 0.270 10,528,346 -384,000 0.37% 2,842,653
2019-03-04 2019-02-28 0.236 10,912,346 -20,000 0.39% 2,575,314
2019-02-27 2019-02-25 0.240 10,932,346 -73,000 0.39% 2,623,763
2018-08-15 2018-08-13 0.280 11,005,346 -1,136,000 0.39% 3,081,497
2018-07-13 2018-07-11 0.300 12,141,346 +20,000 0.43% 3,642,404
2018-07-10 2018-07-06 0.290 12,121,346 +2,849,000 0.43% 3,515,190
2018-07-09 2018-07-05 0.240 9,272,346 +348,000 0.33% 2,225,363
2018-07-06 2018-07-04 0.300 8,924,346 +621,000 0.32% 2,677,304
2018-05-21 2018-05-17 0.495 8,303,346 -800,000 0.29% 4,110,156
2018-04-26 2018-04-24 0.500 9,103,346 +140,000 0.32% 4,551,673
2018-03-15 2018-03-13 0.500 8,963,346 +30,000 0.32% 4,481,673
2018-03-01 2018-02-27 0.480 8,933,346 -50,000 0.32% 4,288,006
2018-02-21 2018-02-15 0.470 8,983,346 -40,000 0.32% 4,222,173
2017-12-12 2017-12-08 0.455 9,023,346 +60,000 0.32% 4,105,622
2017-11-21 2017-11-17 0.485 8,963,346 +50,000 0.32% 4,347,223
2017-11-16 2017-11-14 0.510 8,913,346 +50,000 0.32% 4,545,806
2017-11-10 2017-11-08 0.490 8,863,346 +100,000 0.31% 4,343,040
2017-10-31 2017-10-27 0.490 8,763,346 -1,000,000 0.31% 4,294,040
2017-10-20 2017-10-18 0.520 9,763,346 +233,000 0.35% 5,076,940
2017-10-19 2017-10-17 0.540 9,530,346 +430,000 0.34% 5,146,387
2017-10-18 2017-10-16 0.540 9,100,346 +447,000 0.32% 4,914,187
2017-10-16 2017-10-12 0.550 8,653,346 -42,000 0.31% 4,759,340
2017-10-13 2017-10-11 0.550 8,695,346 -37,000 0.31% 4,782,440
2017-10-12 2017-10-10 0.540 8,732,346 -181,000 0.31% 4,715,467
2017-10-11 2017-10-09 0.550 8,913,346 +3,000 0.32% 4,902,340
2017-10-06 2017-10-03 0.550 8,910,346 +88,000 0.32% 4,900,690
2017-09-07 2017-09-05 0.510 8,822,346 -32,000 0.31% 4,499,396
2017-08-30 2017-08-28 0.495 8,854,346 -40,000 0.31% 4,382,901
2017-08-29 2017-08-25 0.540 8,894,346 -40,000 0.32% 4,802,947
2017-08-25 2017-08-22 0.510 8,934,346 -40,000 0.32% 4,556,516
2017-08-16 2017-08-14 0.560 8,974,346 +16,000 0.32% 5,025,634
2017-08-15 2017-08-11 0.520 8,958,346 +40,000 0.32% 4,658,340
2017-08-10 2017-08-08 0.540 8,918,346 -40,000 0.32% 4,815,907
2017-08-08 2017-08-04 0.560 8,958,346 +16,000 0.32% 5,016,674
2017-08-07 2017-08-03 0.520 8,942,346 -100,000 0.32% 4,650,020
2017-07-27 2017-07-25 0.490 9,042,346 +10,000 0.32% 4,430,750
2017-07-24 2017-07-20 0.495 9,032,346 +10,000 0.32% 4,471,011
2017-07-07 2017-07-05 0.495 9,022,346 -346,000 0.32% 4,466,061
2017-05-11 2017-05-09 0.500 9,368,346 +30,000 0.33% 4,684,173
2017-05-09 2017-05-05 0.500 9,338,346 -100,000 0.33% 4,669,173
2017-05-08 2017-05-04 0.495 9,438,346 +100,000 0.33% 4,671,981
2017-05-02 2017-04-27 0.500 9,338,346 -100,000 0.33% 4,669,173
2017-04-26 2017-04-24 0.480 9,438,346 +330,000 0.33% 4,530,406
2017-04-12 2017-04-10 0.495 9,108,346 +100,000 0.32% 4,508,631
2017-04-03 2017-03-30 0.530 9,008,346 +170,000 0.32% 4,774,423
2017-03-31 2017-03-29 0.500 8,838,346 +157,000 0.31% 4,419,173
2017-03-28 2017-03-24 0.500 8,681,346 +20,000 0.31% 4,340,673
2017-03-22 2017-03-20 0.500 8,661,346 +300,000 0.31% 4,330,673
2017-03-20 2017-03-16 0.520 8,361,346 +300,000 0.30% 4,347,900
2017-03-08 2017-03-06 0.560 8,061,346 +10,000 0.29% 4,514,354
2017-03-06 2017-03-02 0.510 8,051,346 +80,000 0.29% 4,106,186
2017-03-03 2017-03-01 0.500 7,971,346 +282,000 0.28% 3,985,673
2017-03-02 2017-02-28 0.520 7,689,346 +213,000 0.27% 3,998,460
2017-03-01 2017-02-27 0.520 7,476,346 +334,000 0.27% 3,887,700
2017-02-28 2017-02-24 0.530 7,142,346 +350,000 0.25% 3,785,443
2017-02-27 2017-02-23 0.500 6,792,346 +159,000 0.24% 3,396,173
2017-02-14 2017-02-10 0.530 6,633,346 +30,000 0.24% 3,515,673
2017-01-25 2017-01-23 0.510 6,603,346 +100,000 0.23% 3,367,706
2017-01-12 2017-01-10 0.500 6,503,346 -76,000 0.23% 3,251,673
2017-01-05 2017-01-03 0.490 6,579,346 -10,000 0.23% 3,223,880
2017-01-04 2016-12-30 0.530 6,589,346 -225,000 0.23% 3,492,353
2016-12-08 2016-12-06 0.570 6,814,346 -100,000 0.24% 3,884,177
2016-12-07 2016-12-05 0.590 6,914,346 -10,000 0.25% 4,079,464
2016-12-06 2016-12-02 0.560 6,924,346 +15,000 0.25% 3,877,634
2016-11-18 2016-11-16 0.680 6,909,346 -120,000 0.25% 4,698,355
2016-11-07 2016-11-03 0.700 7,029,346 +20,000 0.25% 4,920,542
2016-10-06 2016-10-04 0.820 7,009,346 -30,000 0.25% 5,747,664
2016-09-23 2016-09-21 0.810 7,039,346 -10,000 0.25% 5,701,870
2016-09-20 2016-09-15 0.830 7,049,346 +72,000 0.25% 5,850,957
2016-09-15 2016-09-13 0.870 6,977,346 -19,000 0.25% 6,070,291
2016-09-13 2016-09-09 0.860 6,996,346 +19,000 0.25% 6,016,858
2016-09-12 2016-09-08 0.810 6,977,346 -499,000 0.25% 5,651,650
2016-09-09 2016-09-07 0.790 7,476,346 -100,000 0.27% 5,906,313
2016-09-08 2016-09-06 0.750 7,576,346 -40,000 0.27% 5,682,260
2016-09-06 2016-09-02 0.740 7,616,346 -1,000 0.27% 5,636,096
2016-09-05 2016-09-01 0.750 7,617,346 -483,000 0.27% 5,713,010
2016-09-02 2016-08-31 0.760 8,100,346 -700,000 0.29% 6,156,263
2016-08-31 2016-08-29 0.680 8,800,346 +260,000 0.31% 5,984,235
2016-08-29 2016-08-25 0.610 8,540,346 -350,000 0.30% 5,209,611
2016-08-25 2016-08-23 0.640 8,890,346 +120,000 0.32% 5,689,821
2016-08-23 2016-08-19 0.620 8,770,346 -400,000 0.31% 5,437,615
2016-08-19 2016-08-17 0.630 9,170,346 +498,000 0.33% 5,777,318
2016-08-18 2016-08-16 0.590 8,672,346 +33,000 0.31% 5,116,684
2016-08-17 2016-08-15 0.590 8,639,346 -125,000 0.31% 5,097,214
2016-08-16 2016-08-12 0.580 8,764,346 +146,000 0.31% 5,083,321
2016-08-11 2016-08-09 0.550 8,618,346 +100,000 0.31% 4,740,090
2016-08-09 2016-08-05 0.560 8,518,346 +57,000 0.30% 4,770,274
2016-08-08 2016-08-04 0.550 8,461,346 +50,000 0.30% 4,653,740
2016-08-05 2016-08-03 0.530 8,411,346 -10,000 0.30% 4,458,013
2016-07-29 2016-07-27 0.530 8,421,346 -19,000 0.30% 4,463,313
2016-07-19 2016-07-15 0.495 8,440,346 -100,000 0.30% 4,177,971
2016-07-14 2016-07-12 0.485 8,540,346 +100,000 0.30% 4,142,068
2016-06-24 2016-06-22 0.490 8,440,346 -90,000 0.30% 4,135,770
2016-06-17 2016-06-15 0.485 8,530,346 -60,000 0.30% 4,137,218
2016-06-08 2016-06-06 0.490 8,590,346 -110,000 0.30% 4,209,270
2016-06-07 2016-06-03 0.490 8,700,346 -5,000 0.31% 4,263,170
2016-06-02 2016-05-31 0.475 8,705,346 -5,000 0.31% 4,135,039
2016-05-26 2016-05-24 0.460 8,710,346 -20,000 0.31% 4,006,759
2016-05-23 2016-05-19 0.470 8,730,346 -10,000 0.31% 4,103,263
2016-05-20 2016-05-18 0.440 8,740,346 -100,000 0.31% 3,845,752
2016-04-28 2016-04-26 0.485 8,840,346 +50,000 0.31% 4,287,568
2016-04-15 2016-04-13 0.475 8,790,346 +100,000 0.31% 4,175,414
2016-04-14 2016-04-12 0.470 8,690,346 +110,000 0.31% 4,084,463
2016-04-12 2016-04-08 0.480 8,580,346 +20,000 0.30% 4,118,566
2016-04-06 2016-04-01 0.510 8,560,346 +50,000 0.30% 4,365,776
2016-03-30 2016-03-24 0.530 8,510,346 +70,000 0.30% 4,510,483
2016-03-24 2016-03-22 0.540 8,440,346 -100,000 0.30% 4,557,787
2016-03-23 2016-03-21 0.530 8,540,346 -33,000 0.30% 4,526,383
2016-03-21 2016-03-17 0.510 8,573,346 +100,000 0.30% 4,372,406
2016-03-11 2016-03-09 0.510 8,473,346 -100,000 0.30% 4,321,406
2016-03-10 2016-03-08 0.520 8,573,346 -20,000 0.30% 4,458,140
2016-03-08 2016-03-04 0.540 8,593,346 +20,000 0.30% 4,640,407
2016-03-07 2016-03-03 0.550 8,573,346 -272,000 0.30% 4,715,340
2016-02-12 2016-02-05 0.480 8,845,346 -70,000 0.31% 4,245,766
2016-01-25 2016-01-21 0.385 8,915,346 -40,000 0.32% 3,432,408
2016-01-21 2016-01-19 0.435 8,955,346 +40,000 0.32% 3,895,576
2016-01-18 2016-01-14 0.425 8,915,346 +125,000 0.32% 3,789,022
2016-01-14 2016-01-12 0.430 8,790,346 -20,000 0.31% 3,779,849
2016-01-13 2016-01-11 0.430 8,810,346 +10,000 0.31% 3,788,449
2016-01-11 2016-01-07 0.465 8,800,346 +10,000 0.31% 4,092,161
2015-12-30 2015-12-28 0.480 8,790,346 +20,000 0.31% 4,219,366
2015-12-29 2015-12-24 0.485 8,770,346 +326,000 0.31% 4,253,618
2015-12-22 2015-12-18 0.490 8,444,346 +10,000 0.30% 4,137,730
2015-12-17 2015-12-15 0.500 8,434,346 -110,000 0.30% 4,217,173
2015-12-16 2015-12-14 0.475 8,544,346 -128,000 0.30% 4,058,564
2015-12-15 2015-12-11 0.480 8,672,346 -136,000 0.31% 4,162,726
2015-12-14 2015-12-10 0.460 8,808,346 +56,000 0.31% 4,051,839
2015-12-11 2015-12-09 0.465 8,752,346 +10,000 0.31% 4,069,841
2015-12-10 2015-12-08 0.485 8,742,346 +340,000 0.31% 4,240,038
2015-12-09 2015-12-07 0.500 8,402,346 +53,000 0.30% 4,201,173
2015-12-08 2015-12-04 0.540 8,349,346 -100,000 0.30% 4,508,647
2015-12-04 2015-12-02 0.530 8,449,346 -420,000 0.30% 4,478,153
2015-12-03 2015-12-01 0.550 8,869,346 -273,000 0.31% 4,878,140
2015-12-02 2015-11-30 0.570 9,142,346 -323,000 0.32% 5,211,137
2015-11-27 2015-11-25 0.460 9,465,346 +198,000 0.34% 4,354,059
2015-11-25 2015-11-23 0.480 9,267,346 +187,000 0.33% 4,448,326
2015-11-24 2015-11-20 0.500 9,080,346 +70,000 0.32% 4,540,173
2015-11-20 2015-11-18 0.510 9,010,346 +800,000 0.32% 4,595,276
2015-11-19 2015-11-17 0.510 8,210,346 -30,000 0.29% 4,187,276
2015-11-18 2015-11-16 0.510 8,240,346 +13,000 0.29% 4,202,576
2015-11-17 2015-11-13 0.530 8,227,346 -209,000 0.29% 4,360,493
2015-11-13 2015-11-11 0.500 8,436,346 +168,000 0.30% 4,218,173
2015-11-11 2015-11-09 0.485 8,268,346 +55,000 0.29% 4,010,148
2015-11-10 2015-11-06 0.530 8,213,346 -810,000 0.31% 4,353,073
2015-11-06 2015-11-04 0.550 9,023,346 -2,067,000 0.34% 4,962,840
2015-11-05 2015-11-03 0.500 11,090,346 -825,000 0.42% 5,545,173
2015-11-03 2015-10-30 0.475 11,915,346 +100,000 0.45% 5,659,789
2015-11-02 2015-10-29 0.465 11,815,346 +20,000 0.44% 5,494,136
2015-10-29 2015-10-27 0.490 11,795,346 +20,000 0.45% 5,779,720
2015-10-28 2015-10-26 0.510 11,775,346 +34,000 0.44% 6,005,426
2015-10-27 2015-10-23 0.420 11,741,346 +60,000 0.44% 4,931,365
2015-10-26 2015-10-22 0.445 11,681,346 +50,000 0.44% 5,198,199
2015-10-23 2015-10-20 0.440 11,631,346 +300,000 0.44% 5,117,792
2015-10-13 2015-10-09 0.630 11,331,346 -100,000 0.43% 7,138,748
2015-10-12 2015-10-08 0.590 11,431,346 +50,000 0.43% 6,744,494
2015-10-09 2015-10-07 0.650 11,381,346 +100,000 0.43% 7,397,875
2015-09-14 2015-09-10 0.620 11,281,346 -49,000 0.43% 6,994,435
2015-09-02 2015-08-31 0.475 11,330,346 -3,642,000 0.43% 5,381,914
2015-08-31 2015-08-27 0.620 14,972,346 -560,000 0.57% 9,282,855
2015-08-28 2015-08-26 0.590 15,532,346 -1,798,000 0.59% 9,164,084
2015-08-27 2015-08-25 0.630 17,330,346 -918,000 0.66% 10,918,118
2015-08-26 2015-08-24 0.630 18,248,346 -119,000 0.69% 11,496,458
2015-08-25 2015-08-21 0.680 18,367,346 -500,000 0.70% 12,489,795
2015-08-19 2015-08-17 0.810 18,867,346 -71,000 0.71% 15,282,550
2015-08-17 2015-08-13 0.820 18,938,346 +300,000 0.72% 15,529,444
2015-08-13 2015-08-11 0.820 18,638,346 -759,000 0.71% 15,283,444
2015-08-10 2015-08-06 0.920 19,397,346 +8,000 0.73% 17,845,558
2015-08-06 2015-08-04 0.960 19,389,346 -1,000 0.73% 18,613,772
2015-08-05 2015-08-03 0.950 19,390,346 +1,000 0.73% 18,420,829
2015-08-04 2015-07-31 1.000 19,389,346 +7,000 0.73% 19,389,346
2015-07-31 2015-07-29 0.960 19,382,346 +50,000 0.73% 18,607,052
2015-07-27 2015-07-23 1.070 19,332,346 +100,000 0.73% 20,685,610
2015-07-22 2015-07-20 1.160 19,232,346 -20,000 0.73% 22,309,521
2015-07-15 2015-07-13 1.020 19,252,346 -11,000 0.73% 19,637,393
2015-07-14 2015-07-10 0.920 19,263,346 -20,000 0.73% 17,722,278
2015-07-13 2015-07-09 0.810 19,283,346 -946,000 0.73% 15,619,510
2015-07-10 2015-07-08 0.630 20,229,346 -1,193,000 0.77% 12,744,488
2015-07-09 2015-07-07 0.850 21,422,346 -149,000 0.81% 18,208,994
2015-07-08 2015-07-06 0.890 21,571,346 +107,000 0.82% 19,198,498
2015-07-07 2015-07-03 0.960 21,464,346 +820,000 0.81% 20,605,772
2015-07-06 2015-07-02 1.110 20,644,346 +444,000 0.78% 22,915,224
2015-07-03 2015-06-30 1.180 20,200,346 +242,000 0.77% 23,836,408
2015-07-02 2015-06-29 0.990 19,958,346 +892,000 0.76% 19,758,763
2015-06-30 2015-06-26 0.950 19,066,346 -369,000 0.72% 18,113,029
2015-06-26 2015-06-24 0.880 19,435,346 -398,000 0.74% 17,103,104
2015-06-25 2015-06-23 0.910 19,833,346 -725,000 0.75% 18,048,345
2015-06-24 2015-06-22 0.880 20,558,346 -406,000 0.78% 18,091,344
2015-06-23 2015-06-19 0.920 20,964,346 -3,080,000 0.79% 19,287,198
2015-06-22 2015-06-18 1.000 24,044,346 -271,000 0.91% 24,044,346
2015-06-19 2015-06-17 0.950 24,315,346 -272,000 0.92% 23,099,579
2015-06-18 2015-06-16 0.990 24,587,346 -646,000 0.93% 24,341,473
2015-06-17 2015-06-15 0.970 25,233,346 -824,000 0.96% 24,476,346
2015-06-16 2015-06-12 0.870 26,057,346 -39,000 0.99% 22,669,891
2015-06-15 2015-06-11 0.820 26,096,346 -220,000 0.99% 21,399,004
2015-06-12 2015-06-10 0.770 26,316,346 +45,000 1.00% 20,263,586
2015-06-11 2015-06-09 0.740 26,271,346 -750,000 1.00% 19,440,796
2015-06-10 2015-06-08 0.760 27,021,346 -3,785,000 1.02% 20,536,223
2015-06-09 2015-06-05 0.830 30,806,346 -4,200,000 1.17% 25,569,267
2015-06-08 2015-06-04 0.910 35,006,346 +365,000 1.33% 31,855,775
2015-06-05 2015-06-03 0.950 34,641,346 +2,440,000 1.31% 32,909,279
2015-06-04 2015-06-02 0.900 32,201,346 -70,000 1.22% 28,981,211
2015-06-03 2015-06-01 0.950 32,271,346 +17,000 1.22% 30,657,779
2015-06-02 2015-05-29 0.920 32,254,346 +100,000 1.22% 29,673,998
2015-06-01 2015-05-28 0.870 32,154,346 +254,000 1.22% 27,974,281
2015-05-29 2015-05-27 0.930 31,900,346 +1,480,000 1.21% 29,667,322
2015-05-28 2015-05-26 0.850 30,420,346 -40,000 1.15% 25,857,294
2015-05-27 2015-05-22 0.850 30,460,346 +727,000 1.15% 25,891,294
2015-05-26 2015-05-21 0.790 29,733,346 -22,000 1.13% 23,489,343
2015-05-22 2015-05-20 0.770 29,755,346 -131,000 1.13% 22,911,616
2015-05-21 2015-05-19 0.790 29,886,346 -25,000 1.13% 23,610,213
2015-05-20 2015-05-18 0.830 29,911,346 +2,633,000 1.13% 24,826,417
2015-05-19 2015-05-15 0.730 27,278,346 +20,000 1.03% 19,913,193
2015-05-18 2015-05-14 0.750 27,258,346 +170,000 1.03% 20,443,760
2015-05-13 2015-05-11 0.810 27,088,346 +980,000 1.03% 21,941,560
2015-05-12 2015-05-08 0.780 26,108,346 -40,000 0.99% 20,364,510
2015-05-11 2015-05-07 0.700 26,148,346 +244,000 0.99% 18,303,842
2015-05-08 2015-05-06 0.730 25,904,346 -60,000 0.98% 18,910,173
2015-05-07 2015-05-05 0.790 25,964,346 +4,125,000 0.98% 20,511,833
2015-05-06 2015-05-04 0.750 21,839,346 -9,000 0.83% 16,379,510
2015-05-04 2015-04-29 0.730 21,848,346 +200,000 0.83% 15,949,293
2015-04-30 2015-04-28 0.740 21,648,346 +1,418,000 0.82% 16,019,776
2015-04-29 2015-04-27 0.770 20,230,346 -991,000 0.77% 15,577,366
2015-04-28 2015-04-24 0.540 21,221,346 -60,000 0.80% 11,459,527
2015-04-24 2015-04-22 0.530 21,281,346 -92,000 0.81% 11,279,113
2015-04-23 2015-04-21 0.500 21,373,346 +58,000 0.81% 10,686,673
2015-04-22 2015-04-20 0.520 21,315,346 -866,000 0.81% 11,083,980
2015-04-21 2015-04-17 0.500 22,181,346 -1,735,000 0.84% 11,090,673
2015-04-20 2015-04-16 0.470 23,916,346 -716,000 0.91% 11,240,683
2015-04-17 2015-04-15 0.425 24,632,346 +437,000 0.93% 10,468,747
2015-04-16 2015-04-14 0.415 24,195,346 +100,000 0.92% 10,041,069
2015-04-15 2015-04-13 0.405 24,095,346 +5,367,000 0.91% 9,758,615
2015-04-14 2015-04-10 0.365 18,728,346 +1,946,000 0.71% 6,835,846
2015-04-13 2015-04-09 0.325 16,782,346 -712,000 0.64% 5,454,262
2015-04-10 2015-04-08 0.330 17,494,346 +3,970,000 0.66% 5,773,134
2015-04-09 2015-04-02 0.365 13,524,346 +2,429,000 0.51% 4,936,386
2015-04-08 2015-04-01 0.395 11,095,346 +567,000 0.42% 4,382,662
2015-04-02 2015-03-31 0.400 10,528,346 +1,475,400 0.40% 4,211,338
2015-02-17 2015-02-13 0.270 9,052,946 +1,557,000 0.34% 2,444,295
2015-02-16 2015-02-12 0.280 7,495,946 -100,000 0.28% 2,098,865
2015-02-11 2015-02-09 0.265 7,595,946 +300,000 0.29% 2,012,926
2015-02-10 2015-02-06 0.270 7,295,946 +800,000 0.28% 1,969,905
2015-02-09 2015-02-05 0.270 6,495,946 +800,000 0.25% 1,753,905
2015-02-06 2015-02-04 0.270 5,695,946 +500,000 0.22% 1,537,905
2015-02-05 2015-02-03 0.270 5,195,946 +431,000 0.20% 1,402,905
2015-01-26 2015-01-22 0.228 4,764,946 -11,000 0.18% 1,086,408
2015-01-02 2014-12-29 0.247 4,775,946 +100,000 0.18% 1,179,659
2014-12-10 2014-12-08 0.250 4,675,946 -27,000 0.18% 1,168,986
2014-12-02 2014-11-28 0.295 4,702,946 +100,000 0.18% 1,387,369
2014-11-21 2014-11-19 0.290 4,602,946 -100,000 0.17% 1,334,854
2014-11-19 2014-11-17 0.275 4,702,946 -100,000 0.18% 1,293,310
2014-11-18 2014-11-14 0.280 4,802,946 +100,000 0.18% 1,344,825
2014-11-12 2014-11-10 0.285 4,702,946 +100,000 0.18% 1,340,340
2014-11-07 2014-11-05 0.310 4,602,946 -8,000 0.17% 1,426,913
2014-11-04 2014-10-31 0.290 4,610,946 -305,000 0.18% 1,337,174
2014-10-30 2014-10-28 0.295 4,915,946 -120,000 0.19% 1,450,204
2014-10-29 2014-10-27 0.310 5,035,946 +283,000 0.19% 1,561,143
2014-10-28 2014-10-24 0.295 4,752,946 +5,000 0.18% 1,402,119
2014-10-24 2014-10-22 0.290 4,747,946 -30,000 0.18% 1,376,904
2014-10-23 2014-10-21 0.275 4,777,946 -200,000 0.18% 1,313,935
2014-10-22 2014-10-20 0.270 4,977,946 +150,000 0.19% 1,344,045
2014-10-21 2014-10-17 0.265 4,827,946 -360,000 0.18% 1,279,406
2014-10-20 2014-10-16 0.249 5,187,946 +196,000 0.20% 1,291,799
2014-10-17 2014-10-15 0.245 4,991,946 -109,000 0.19% 1,223,027
2014-10-16 2014-10-14 0.219 5,100,946 +32,000 0.19% 1,117,107
2014-10-15 2014-10-13 0.200 5,068,946 +100,000 0.19% 1,013,789
2014-10-14 2014-10-10 0.182 4,968,946 -120,000 0.19% 904,348
2014-10-10 2014-10-08 0.141 5,088,946 +40,000 0.19% 717,541
2014-10-03 2014-09-29 0.152 5,048,946 -140,000 0.19% 767,440
2014-09-23 2014-09-19 0.179 5,188,946 +120,000 0.20% 928,821
2014-09-22 2014-09-18 0.167 5,068,946 -100,000 0.19% 846,514
2014-09-12 2014-09-10 0.162 5,168,946 -75,000 0.20% 837,369
2014-09-10 2014-09-05 0.164 5,243,946 +240,000 0.20% 860,007
2014-09-01 2014-08-28 0.160 5,003,946 -32,000 0.19% 800,631
2014-08-29 2014-08-27 0.162 5,035,946 -80,000 0.19% 815,823
2014-08-28 2014-08-26 0.160 5,115,946 -20,000 0.19% 818,551
2014-08-21 2014-08-19 0.165 5,135,946 -20,000 0.20% 847,431
2014-08-20 2014-08-18 0.170 5,155,946 -40,000 0.20% 876,511
2014-08-19 2014-08-15 0.165 5,195,946 -30,000 0.20% 857,331
2014-08-18 2014-08-14 0.167 5,225,946 -57,000 0.20% 872,733
2014-08-15 2014-08-13 0.152 5,282,946 +200,000 0.20% 803,008
2014-08-07 2014-08-05 0.146 5,082,946 -30,000 0.19% 742,110
2014-07-28 2014-07-24 0.146 5,112,946 -601,000 0.19% 746,490
2014-07-25 2014-07-23 0.120 5,713,946 -200,000 0.22% 685,674
2014-07-22 2014-07-18 0.117 5,913,946 +200,000 0.22% 691,932
2014-07-10 2014-07-08 0.110 5,713,946 +4,000 0.22% 628,534
2014-07-07 2014-07-03 0.110 5,709,946 +21,000 0.22% 628,094
2014-06-09 2014-06-05 0.106 5,688,946 -2,000 0.22% 603,028
2014-05-30 2014-05-28 0.104 5,690,946 +135,000 0.22% 591,858
2014-05-29 2014-05-27 0.097 5,555,946 -20,000 0.21% 538,927
2014-05-16 2014-05-14 0.096 5,575,946 +10,000 0.21% 535,291
2014-02-13 2014-02-11 0.121 5,565,946 -35,000 0.21% 673,479
2014-01-24 2014-01-22 0.118 5,600,946 -65,000 0.21% 660,912
2014-01-20 2014-01-16 0.112 5,665,946 +100,000 0.22% 634,586
2014-01-13 2014-01-09 0.133 5,565,946 -130,000 0.21% 740,271
2014-01-06 2014-01-02 0.129 5,695,946 -236,000 0.22% 734,777
2014-01-02 2013-12-27 0.131 5,931,946 +130,000 0.23% 777,085
2013-12-27 2013-12-20 0.140 5,801,946 -100,000 0.22% 812,272
2013-12-23 2013-12-19 0.140 5,901,946 -180,000 0.22% 826,272
2013-12-13 2013-12-11 0.122 6,081,946 -20,000 0.23% 741,997
2013-12-12 2013-12-10 0.132 6,101,946 -780,000 0.23% 805,457
2013-12-11 2013-12-09 0.128 6,881,946 +500,000 0.26% 880,889
2013-12-10 2013-12-06 0.125 6,381,946 +356,000 0.24% 797,743
2013-12-09 2013-12-05 0.134 6,025,946 +777,000 0.23% 807,477
2013-11-22 2013-11-20 0.094 5,248,946 -800,000 0.20% 493,401
2013-11-04 2013-10-31 0.091 6,048,946 +800,000 0.23% 550,454
2013-11-01 2013-10-30 0.097 5,248,946 -35,000 0.20% 509,148
2013-10-31 2013-10-29 0.095 5,283,946 -496,000 0.20% 501,975
2013-10-30 2013-10-28 0.099 5,779,946 -4,000 0.22% 572,215
2013-10-24 2013-10-22 0.095 5,783,946 +500,000 0.22% 549,475
2013-10-23 2013-10-21 0.094 5,283,946 -343,000 0.20% 496,691
2013-10-21 2013-10-17 0.096 5,626,946 -17,000 0.21% 540,187
2013-09-23 2013-09-18 0.093 5,643,946 +350,000 0.21% 524,887
2013-07-29 2013-07-25 0.091 5,293,946 +50,000 0.20% 481,749
2013-06-21 2013-06-19 0.086 5,243,946 -53,000 0.20% 450,979
2013-06-03 2013-05-30 0.079 5,296,946 -120,000 0.20% 418,459
2013-05-27 2013-05-23 0.093 5,416,946 -1,000 0.21% 503,776
2013-05-20 2013-05-15 0.090 5,417,946 -1,000 0.21% 487,615
2013-05-13 2013-05-09 0.085 5,418,946 +10,000 0.21% 460,610
2013-05-09 2013-05-07 0.085 5,408,946 -216,000 0.21% 459,760
2013-03-19 2013-03-15 0.071 5,624,946 +200,000 0.21% 399,371
2013-03-08 2013-03-06 0.084 5,424,946 +120,000 0.21% 455,695
2013-02-25 2013-02-21 0.093 5,304,946 -29,000 0.20% 493,360
2013-01-28 2013-01-24 0.097 5,333,946 -300,000 0.20% 517,393
2013-01-25 2013-01-23 0.102 5,633,946 +100,000 0.21% 574,662
2013-01-24 2013-01-22 0.092 5,533,946 -265,000 0.21% 509,123
2012-12-18 2012-12-14 0.080 5,798,946 -23,000 0.22% 463,916
2012-12-03 2012-11-29 0.080 5,821,946 +100,000 0.22% 465,756
2012-07-03 2012-06-28 0.070 5,721,946 -300,000 0.22% 400,536
2012-06-20 2012-06-18 0.070 6,021,946 +300,000 0.23% 421,536
2012-04-17 2012-04-13 0.075 5,721,946 +10,000 0.22% 429,146
2012-02-21 2012-02-17 0.075 5,711,946 -152,000 0.22% 428,396
2012-01-12 2012-01-10 0.065 5,863,946 -100,000 0.22% 381,156
2012-01-11 2012-01-09 0.065 5,963,946 +100,000 0.23% 387,656
2011-12-19 2011-12-15 0.074 5,863,946 -52,000 0.22% 433,932
2011-10-11 2011-10-07 0.059 5,915,946 +50,000 0.22% 349,041
2011-09-27 2011-09-23 0.070 5,865,946 +52,000 0.22% 410,616
2011-07-26 2011-07-22 0.110 5,813,946 +106,000 0.22% 639,534
2011-07-07 2011-07-05 0.118 5,707,946 -50,000 0.22% 673,538
2011-06-09 2011-06-07 0.134 5,757,946 -100,000 0.22% 771,565
2011-05-30 2011-05-26 0.126 5,857,946 +100,000 0.22% 738,101
2011-05-17 2011-05-13 0.144 5,757,946 -20,000 0.22% 829,144
2011-04-21 2011-04-19 0.146 5,777,946 -4,000 0.22% 843,580
2011-04-06 2011-04-01 0.143 5,781,946 +100,000 0.22% 826,818
2011-02-24 2011-02-22 0.161 5,681,946 +99,000 0.22% 914,793
2010-12-13 2010-12-09 0.176 5,582,946 -208,000 0.21% 982,598
2010-12-10 2010-12-08 0.173 5,790,946 -1,000 0.22% 1,001,834
2010-12-03 2010-12-01 0.180 5,791,946 -20,000 0.22% 1,042,550
2010-11-24 2010-11-22 0.183 5,811,946 -153,000 0.22% 1,063,586
2010-11-23 2010-11-19 0.193 5,964,946 +486,000 0.23% 1,151,235
2010-10-15 2010-10-13 0.172 5,478,946 -254,000 0.21% 942,379
2010-10-08 2010-10-06 0.179 5,732,946 -360,000 0.22% 1,026,197
2010-10-04 2010-09-29 0.180 6,092,946 +20,000 0.23% 1,096,730
2010-08-06 2010-08-04 0.175 6,072,946 -202,000 0.23% 1,062,766
2010-08-05 2010-08-03 0.177 6,274,946 -98,000 0.24% 1,110,665
2010-07-23 2010-07-21 0.173 6,372,946 -100,000 0.24% 1,102,520
2010-07-14 2010-07-12 0.179 6,472,946 +13,761 0.25% 1,158,657
2010-07-06 2010-07-02 0.167 6,459,185 +300,000 0.25% 1,078,684
2010-06-28 2010-06-24 0.177 6,159,185 -210,000 0.23% 1,090,176
2010-06-09 2010-06-07 0.175 6,369,185 -600,000 0.24% 1,114,607
2010-05-10 2010-05-06 0.191 6,969,185 +200,000 0.26% 1,331,114
2010-05-04 2010-04-30 0.218 6,769,185 -36,000 0.26% 1,475,682
2010-04-30 2010-04-28 0.231 6,805,185 +1,342,000 0.26% 1,571,998
2010-04-29 2010-04-27 0.211 5,463,185 -732,000 0.21% 1,152,732
2010-04-28 2010-04-26 0.200 6,195,185 -900,000 0.24% 1,239,037
2010-04-27 2010-04-23 0.200 7,095,185 -39,000 0.27% 1,419,037
2010-04-26 2010-04-22 0.200 7,134,185 -1,000 0.27% 1,426,837
2010-04-21 2010-04-19 0.200 7,135,185 +25,000 0.27% 1,427,037
2010-04-16 2010-04-14 0.208 7,110,185 +40,000 0.27% 1,478,918
2010-04-15 2010-04-13 0.197 7,070,185 +400,000 0.27% 1,392,826
2010-04-14 2010-04-12 0.205 6,670,185 +200,000 0.25% 1,367,388
2010-04-13 2010-04-09 0.205 6,470,185 +450,000 0.25% 1,326,388
2010-04-09 2010-04-07 0.208 6,020,185 +100,000 0.23% 1,252,198
2010-04-08 2010-04-01 0.209 5,920,185 +149,000 0.22% 1,237,319
2010-04-07 2010-03-31 0.217 5,771,185 -120,000 0.22% 1,252,347
2010-04-01 2010-03-30 0.210 5,891,185 +1,140,000 0.22% 1,237,149
2010-03-30 2010-03-26 0.214 4,751,185 -50,000 0.18% 1,016,754
2010-03-29 2010-03-25 0.212 4,801,185 +120,000 0.18% 1,017,851
2010-03-26 2010-03-24 0.214 4,681,185 -50,000 0.18% 1,001,774
2010-03-25 2010-03-23 0.202 4,731,185 -269,000 0.18% 955,699
2010-03-23 2010-03-19 0.210 5,000,185 -495,000 0.19% 1,050,039
2010-03-22 2010-03-18 0.218 5,495,185 +1,002,000 0.21% 1,197,950
2010-03-17 2010-03-15 0.172 4,493,185 -50,000 0.17% 772,828
2010-03-16 2010-03-12 0.173 4,543,185 -400,000 0.17% 785,971
2010-03-03 2010-03-01 0.164 4,943,185 +500,000 0.19% 810,682
2010-02-25 2010-02-23 0.166 4,443,185 +285,000 0.17% 737,569
2010-02-17 2010-02-11 0.167 4,158,185 -84,000 0.16% 694,417
2010-02-12 2010-02-10 0.161 4,242,185 -1,000 0.16% 682,992
2010-02-05 2010-02-03 0.165 4,243,185 -500,000 0.16% 700,126
2010-01-29 2010-01-27 0.173 4,743,185 +300,000 0.18% 820,571
2010-01-26 2010-01-22 0.170 4,443,185 -54,000 0.17% 755,341
2010-01-25 2010-01-21 0.178 4,497,185 +250,000 0.17% 800,499
2010-01-22 2010-01-20 0.182 4,247,185 -80,000 0.16% 772,988
2010-01-21 2010-01-19 0.184 4,327,185 +500,000 0.16% 796,202
2010-01-20 2010-01-18 0.190 3,827,185 -9,000 0.15% 727,165
2010-01-18 2010-01-14 0.178 3,836,185 -259,000 0.15% 682,841
2010-01-15 2010-01-13 0.172 4,095,185 +200,000 0.16% 704,372
2010-01-14 2010-01-12 0.175 3,895,185 +270,000 0.15% 681,657
2010-01-13 2010-01-11 0.170 3,625,185 +20,000 0.14% 616,281
2010-01-12 2010-01-08 0.163 3,605,185 +300,000 0.14% 587,645
2010-01-08 2010-01-06 0.164 3,305,185 +200,000 0.13% 542,050
2010-01-07 2010-01-05 0.162 3,105,185 +320,000 0.12% 503,040
2010-01-06 2010-01-04 0.162 2,785,185 +300,000 0.11% 451,200
2010-01-05 2009-12-31 0.162 2,485,185 +218,000 0.09% 402,600
2010-01-04 2009-12-29 0.204 2,267,185 -30,000 0.09% 462,506
2009-12-30 2009-12-28 0.211 2,297,185 +252,185 0.09% 484,706
2009-12-29 2009-12-24 0.215 2,045,000 +30,000 0.09% 439,675
2009-12-22 2009-12-18 0.225 2,015,000 -148,000 0.08% 453,375
2009-12-21 2009-12-17 0.238 2,163,000 -500,000 0.09% 514,794
2009-12-18 2009-12-16 0.245 2,663,000 +200,000 0.11% 652,435
2009-12-16 2009-12-14 0.229 2,463,000 -18,000 0.10% 564,027
2009-12-15 2009-12-11 0.241 2,481,000 +80,000 0.10% 597,921
2009-12-14 2009-12-10 0.260 2,401,000 -587,000 0.10% 624,260
2009-12-10 2009-12-08 0.235 2,988,000 -29,000 0.12% 702,180
2009-12-07 2009-12-03 0.230 3,017,000 -50,000 0.13% 693,910
2009-12-03 2009-12-01 0.228 3,067,000 +43,000 0.13% 699,276
2009-12-01 2009-11-27 0.226 3,024,000 +60,000 0.13% 682,656
2009-11-30 2009-11-26 0.248 2,964,000 +180,484 0.12% 735,391
2009-11-26 2009-11-24 0.240 2,783,516 -56,347 0.12% 666,900
2009-11-25 2009-11-23 0.251 2,839,863 -488,336 0.13% 713,664
2009-11-24 2009-11-20 0.242 3,328,199 -18,782 0.15% 804,488
2009-11-09 2009-11-05 0.224 3,346,981 +93,911 0.15% 748,440
2009-11-04 2009-11-02 0.219 3,253,070 -206,604 0.14% 713,584
2009-10-27 2009-10-22 0.240 3,459,674 +159,648 0.15% 828,900
2009-10-23 2009-10-21 0.245 3,300,026 +516,510 0.15% 808,220
2009-10-22 2009-10-20 0.250 2,783,516 -95,789 0.12% 696,540
2009-10-21 2009-10-19 0.265 2,879,305 -92,033 0.13% 763,434
2009-10-19 2009-10-15 0.193 2,971,338 +187,822 0.13% 572,684
2009-08-26 2009-08-24 0.176 2,783,516 +46,955 0.12% 489,060
2009-08-18 2009-08-14 0.198 2,736,561 -627,324 0.12% 542,004
2009-07-29 2009-07-27 0.195 3,363,885 +187,822 0.15% 655,506
2009-07-23 2009-07-21 0.184 3,176,063 +92,032 0.14% 585,086
2009-07-22 2009-07-20 0.181 3,084,031 -93,911 0.14% 558,280
2009-07-20 2009-07-16 0.168 3,177,942 -1,878 0.14% 534,672
2009-07-07 2009-07-03 0.162 3,179,820 -703,392 0.14% 514,672
2009-07-03 2009-06-30 0.137 3,883,212 -57,285 0.17% 533,415
2009-07-02 2009-06-29 0.144 3,940,497 +159,648 0.18% 566,460
2009-06-04 2009-06-02 0.134 3,780,849 +165,283 0.17% 507,276
2009-06-03 2009-06-01 0.134 3,615,566 +303,332 0.16% 485,100
2009-06-02 2009-05-29 0.120 3,312,234 -45,077 0.15% 398,551
2009-06-01 2009-05-27 0.133 3,357,311 +667,706 0.15% 446,875
2009-05-11 2009-05-07 0.112 2,689,605 -37,565 0.12% 300,720
2009-03-23 2009-03-19 0.096 2,727,170 -481,762 0.12% 261,360
2008-11-12 2008-11-10 0.061 3,208,932 +37,564 0.14% 194,769
2008-06-23 2008-06-19 0.186 3,171,368 -4,695 0.14% 590,975
2008-05-16 2008-05-14 0.213 3,176,063 +4,695 0.14% 676,400
2008-03-06 2008-03-04 0.256 3,171,368 +187,822 0.14% 810,480
2008-03-05 2008-03-03 0.266 2,983,546 +169,039 0.13% 794,250
2008-02-21 2008-02-19 0.266 2,814,507 -59,164 0.13% 749,250
2008-01-11 2008-01-09 0.309 2,873,671 -140,866 0.13% 887,400
2008-01-10 2008-01-08 0.325 3,014,537 +140,866 0.13% 979,050
2008-01-08 2008-01-04 0.314 2,873,671 +298,637 0.13% 902,700
2007-12-28 2007-12-24 0.314 2,575,034 -11,270 0.11% 808,890
2007-12-18 2007-12-14 0.325 2,586,304 +58,225 0.12% 839,970
2007-12-17 2007-12-13 0.309 2,528,079 -164,344 0.11% 780,680
2007-12-13 2007-12-11 0.325 2,692,423 -37,564 0.12% 874,435
2007-12-05 2007-12-03 0.319 2,729,987 +15,965 0.12% 872,100
2007-11-19 2007-11-15 0.319 2,714,022 +144,622 0.12% 867,000
2007-11-16 2007-11-14 0.351 2,569,400 +164,344 0.11% 902,880
2007-11-12 2007-11-08 0.325 2,405,056 -45,077 0.11% 781,105
2007-11-09 2007-11-07 0.341 2,450,133 +187,822 0.11% 834,880
2007-11-08 2007-11-06 0.303 2,262,311 -93,911 0.10% 686,565
2007-11-06 2007-11-02 0.298 2,356,222 -19,721 0.10% 702,520
2007-11-02 2007-10-31 0.314 2,375,943 -37,565 0.11% 746,350
2007-10-31 2007-10-29 0.325 2,413,508 +6,574 0.11% 783,850
2007-10-29 2007-10-25 0.314 2,406,934 -42,260 0.11% 756,085
2007-10-26 2007-10-24 0.314 2,449,194 -46,955 0.11% 769,360
2007-10-24 2007-10-22 0.298 2,496,149 -148,379 0.11% 744,240
2007-10-23 2007-10-18 0.309 2,644,528 -36,626 0.12% 816,640
2007-10-16 2007-10-12 0.314 2,681,154 +4,696 0.12% 842,225
2007-10-15 2007-10-11 0.325 2,676,458 -27,234 0.12% 869,250
2007-10-12 2007-10-10 0.319 2,703,692 +148,379 0.12% 863,700
2007-10-10 2007-10-08 0.325 2,555,313 +63,859 0.11% 829,905
2007-10-03 2007-09-28 0.325 2,491,454 +1,879 0.11% 809,165
2007-10-02 2007-09-27 0.325 2,489,575 -18,783 0.11% 808,555
2007-09-24 2007-09-20 0.314 2,508,358 -46,955 0.11% 787,945
2007-09-18 2007-09-14 0.319 2,555,313 -93,911 0.11% 816,300
2007-09-17 2007-09-13 0.314 2,649,224 -140,866 0.12% 832,195
2007-09-05 2007-09-03 0.351 2,790,090 -18,782 0.12% 980,430
2007-09-04 2007-08-31 0.351 2,808,872 -140,866 0.13% 987,030
2007-08-30 2007-08-28 0.357 2,949,738 -65,738 0.21% 1,052,235
2007-08-28 2007-08-24 0.346 3,015,476 -42,260 0.22% 1,043,575
2007-08-23 2007-08-21 0.341 3,057,736 -41,321 0.22% 1,041,920
2007-08-21 2007-08-17 0.330 3,099,057 +269,524 0.22% 1,023,000
2007-08-10 2007-08-08 0.447 2,829,533 -18,782 0.20% 1,265,460
2007-08-07 2007-08-03 0.506 2,848,315 +46,956 0.20% 1,440,675
2007-08-06 2007-08-02 0.516 2,801,359 -112,693 0.20% 1,446,755
2007-08-03 2007-08-01 0.506 2,914,052 +317,418 0.21% 1,473,925
2007-08-02 2007-07-31 0.564 2,596,634 +138,049 0.19% 1,465,450
2007-07-31 2007-07-27 0.495 2,458,585 +183,126 0.18% 1,217,370
2007-07-30 2007-07-26 0.490 2,275,459 +112,693 0.16% 1,114,580
2007-07-27 2007-07-25 0.485 2,162,766 -40,382 0.15% 1,047,865
2007-07-26 2007-07-24 0.506 2,203,148 +169,040 0.16% 1,114,350
2007-07-25 2007-07-23 0.522 2,034,108 +37,564 0.15% 1,061,340
2007-07-24 2007-07-20 0.522 1,996,544 +47,895 0.14% 1,041,740
2007-07-23 2007-07-19 0.532 1,948,649 +37,564 0.14% 1,037,500
2007-07-20 2007-07-18 0.607 1,911,085 -657,376 0.14% 1,159,950
2007-07-17 2007-07-13 0.671 2,568,461 -37,564 0.18% 1,723,050
2007-07-16 2007-07-12 0.660 2,606,025 -18,782 0.19% 1,720,500
2007-07-13 2007-07-11 0.692 2,624,807 +16,904 0.19% 1,816,750
2007-07-12 2007-07-10 0.628 2,607,903 +37,564 0.19% 1,638,430
2007-07-11 2007-07-09 0.628 2,570,339 +18,782 0.18% 1,614,830
2007-07-10 2007-07-06 0.639 2,551,557 +9,391 0.18% 1,630,200
2007-07-03 2007-06-28 0.650 2,542,166 -93,910 0.18% 1,651,270
2007-06-29 2007-06-27 0.660 2,636,076 -70,433 0.19% 1,740,340
2007-06-28 2007-06-26 0.650 2,706,509 -14,087 0.19% 1,758,020
2007-06-27 2007-06-25 0.671 2,720,596 -227,264 0.19% 1,825,110
2007-06-26 2007-06-22 0.681 2,947,860 0.21% 2,008,960

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