History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 85,450 +0 0.00% 854
2025-10-13 2025-10-09 0.010 85,450 +0 0.00% 854
2025-10-10 2025-10-08 0.010 85,450 +0 0.00% 854
2025-10-09 2025-10-06 0.010 85,450 +0 0.00% 854
2025-10-08 2025-10-03 0.010 85,450 +0 0.00% 854
2025-10-06 2025-10-02 0.010 85,450 +0 0.00% 854
2025-10-03 2025-09-30 0.010 85,450 +0 0.00% 854
2025-10-02 2025-09-29 0.010 85,450 +0 0.00% 854
2025-09-30 2025-09-26 0.010 85,450 +0 0.00% 854
2025-09-29 2025-09-25 0.010 85,450 +0 0.00% 854
2025-09-26 2025-09-24 0.010 85,450 +0 0.00% 854
2025-09-25 2025-09-23 0.010 85,450 +0 0.00% 854
2025-09-24 2025-09-22 0.010 85,450 +0 0.00% 854
2025-09-23 2025-09-19 0.010 85,450 +0 0.00% 854
2025-09-22 2025-09-18 0.010 85,450 +0 0.00% 854
2025-09-19 2025-09-17 0.011 85,450 +0 0.00% 940
2025-09-18 2025-09-16 0.011 85,450 +0 0.00% 940
2025-09-17 2025-09-15 0.011 85,450 +0 0.00% 940
2025-09-16 2025-09-12 0.010 85,450 +0 0.00% 854
2025-09-15 2025-09-11 0.010 85,450 +0 0.00% 854
2025-09-12 2025-09-10 0.010 85,450 +0 0.00% 854
2025-09-11 2025-09-09 0.011 85,450 +0 0.00% 940
2025-09-10 2025-09-08 0.010 85,450 +0 0.00% 854
2025-09-09 2025-09-05 0.010 85,450 +0 0.00% 854
2025-09-08 2025-09-04 0.011 85,450 +0 0.00% 940
2025-09-05 2025-09-03 0.010 85,450 +0 0.00% 854
2025-09-04 2025-09-02 0.010 85,450 +0 0.00% 854
2025-09-03 2025-09-01 0.011 85,450 +0 0.00% 940
2025-09-02 2025-08-29 0.011 85,450 +0 0.00% 940
2025-09-01 2025-08-28 0.011 85,450 +0 0.00% 940
2025-08-29 2025-08-27 0.011 85,450 +0 0.00% 940
2025-08-28 2025-08-26 0.011 85,450 +0 0.00% 940
2025-08-27 2025-08-25 0.012 85,450 +0 0.00% 1,025
2025-08-26 2025-08-22 0.011 85,450 +0 0.00% 940
2025-08-25 2025-08-21 0.011 85,450 +0 0.00% 940
2025-08-22 2025-08-20 0.011 85,450 +0 0.00% 940
2025-08-21 2025-08-19 0.010 85,450 +0 0.00% 854
2025-08-20 2025-08-18 0.012 85,450 +0 0.00% 1,025
2025-08-19 2025-08-15 0.012 85,450 +0 0.00% 1,025
2025-08-18 2025-08-14 0.011 85,450 +0 0.00% 940
2025-08-15 2025-08-13 0.010 85,450 +0 0.00% 854
2025-08-14 2025-08-12 0.011 85,450 +0 0.00% 940
2025-08-13 2025-08-11 0.011 85,450 +0 0.00% 940
2025-08-12 2025-08-08 0.011 85,450 +0 0.00% 940
2025-08-11 2025-08-07 0.010 85,450 +0 0.00% 854
2025-08-08 2025-08-06 0.010 85,450 +0 0.00% 854
2025-08-07 2025-08-05 0.011 85,450 +0 0.00% 940
2025-08-06 2025-08-04 0.011 85,450 +0 0.00% 940
2025-08-05 2025-08-01 0.011 85,450 +0 0.00% 940
2025-08-04 2025-07-31 0.011 85,450 +0 0.00% 940
2025-08-01 2025-07-30 0.011 85,450 +0 0.00% 940
2025-07-31 2025-07-29 0.011 85,450 +0 0.00% 940
2025-07-30 2025-07-28 0.011 85,450 +0 0.00% 940
2025-07-29 2025-07-25 0.011 85,450 +0 0.00% 940
2025-07-28 2025-07-24 0.011 85,450 +0 0.00% 940
2025-07-25 2025-07-23 0.011 85,450 +0 0.00% 940
2025-07-24 2025-07-22 0.011 85,450 +0 0.00% 940
2025-07-23 2025-07-21 0.010 85,450 +0 0.00% 854
2025-07-22 2025-07-18 0.011 85,450 +0 0.00% 940
2025-07-21 2025-07-17 0.011 85,450 +0 0.00% 940
2025-07-18 2025-07-16 0.010 85,450 +0 0.00% 854
2025-07-17 2025-07-15 0.011 85,450 +0 0.00% 940
2025-07-16 2025-07-14 0.010 85,450 +0 0.00% 854
2025-07-15 2025-07-11 0.011 85,450 +0 0.00% 940
2025-07-14 2025-07-10 0.011 85,450 +0 0.00% 940
2025-07-11 2025-07-09 0.011 85,450 +0 0.00% 940
2025-07-10 2025-07-08 0.011 85,450 +0 0.00% 940
2025-07-09 2025-07-07 0.011 85,450 +0 0.00% 940
2025-07-08 2025-07-04 0.011 85,450 +0 0.00% 940
2025-07-07 2025-07-03 0.011 85,450 +0 0.00% 940
2025-07-04 2025-07-02 0.011 85,450 +0 0.00% 940
2025-07-03 2025-06-30 0.011 85,450 +0 0.00% 940
2025-07-02 2025-06-27 0.011 85,450 +0 0.00% 940
2025-06-30 2025-06-26 0.011 85,450 +0 0.00% 940
2025-06-27 2025-06-25 0.011 85,450 +0 0.00% 940
2025-06-26 2025-06-24 0.011 85,450 +0 0.00% 940
2025-06-25 2025-06-23 0.011 85,450 +0 0.00% 940
2025-06-24 2025-06-20 0.012 85,450 +0 0.00% 1,025
2025-06-23 2025-06-19 0.012 85,450 +0 0.00% 1,025
2025-06-20 2025-06-18 0.010 85,450 +0 0.00% 854
2025-06-19 2025-06-17 0.011 85,450 +0 0.00% 940
2025-06-18 2025-06-16 0.011 85,450 +0 0.00% 940
2025-06-17 2025-06-13 0.012 85,450 +0 0.00% 1,025
2025-06-16 2025-06-12 0.011 85,450 +0 0.00% 940
2025-06-13 2025-06-11 0.012 85,450 +0 0.00% 1,025
2025-06-12 2025-06-10 0.012 85,450 +0 0.00% 1,025
2025-06-11 2025-06-09 0.012 85,450 +0 0.00% 1,025
2025-06-10 2025-06-06 0.012 85,450 +0 0.00% 1,025
2025-06-09 2025-06-05 0.012 85,450 +0 0.00% 1,025
2025-06-06 2025-06-04 0.012 85,450 +0 0.00% 1,025
2025-06-05 2025-06-03 0.012 85,450 +0 0.00% 1,025
2025-06-04 2025-06-02 0.011 85,450 +0 0.00% 940
2025-06-03 2025-05-30 0.012 85,450 +0 0.00% 1,025
2025-06-02 2025-05-29 0.012 85,450 +0 0.00% 1,025
2025-05-30 2025-05-28 0.012 85,450 +0 0.00% 1,025
2025-05-29 2025-05-27 0.012 85,450 +0 0.00% 1,025
2025-05-28 2025-05-26 0.012 85,450 +0 0.00% 1,025
2025-05-27 2025-05-23 0.011 85,450 +0 0.00% 940
2025-05-26 2025-05-22 0.012 85,450 +0 0.00% 1,025
2025-05-23 2025-05-21 0.012 85,450 +0 0.00% 1,025
2025-05-22 2025-05-20 0.013 85,450 +0 0.00% 1,111
2025-05-21 2025-05-19 0.012 85,450 +0 0.00% 1,025
2025-05-20 2025-05-16 0.011 85,450 +0 0.00% 940
2025-05-19 2025-05-15 0.012 85,450 +0 0.00% 1,025
2025-05-16 2025-05-14 0.012 85,450 +0 0.00% 1,025
2025-05-15 2025-05-13 0.011 85,450 +0 0.00% 940
2025-05-14 2025-05-12 0.013 85,450 +0 0.00% 1,111
2025-05-13 2025-05-09 0.011 85,450 +0 0.00% 940
2025-05-12 2025-05-08 0.010 85,450 +0 0.00% 854
2025-05-09 2025-05-07 0.010 85,450 +0 0.00% 854
2025-05-08 2025-05-06 0.010 85,450 +0 0.00% 854
2025-05-07 2025-05-02 0.010 85,450 +0 0.00% 854
2025-05-06 2025-04-30 0.010 85,450 +0 0.00% 854
2025-05-02 2025-04-29 0.010 85,450 +0 0.00% 854
2025-04-30 2025-04-28 0.010 85,450 -450,000 0.00% 854
2025-03-28 2025-03-26 0.017 535,450 -150,000 0.01% 9,103
2025-03-12 2025-03-10 0.019 685,450 +600,000 0.01% 13,024
2023-02-07 2023-02-03 0.010 85,450 -1,175,000 0.00% 854
2023-01-26 2023-01-19 0.013 1,260,450 -25,000 0.01% 16,386
2023-01-17 2023-01-13 0.013 1,285,450 +40,000 0.01% 16,711
2023-01-16 2023-01-12 0.013 1,245,450 +1,160,000 0.01% 16,191
2022-09-07 2022-09-05 0.010 85,450 -865,000 0.00% 854
2022-08-30 2022-08-26 0.010 950,450 +120,000 0.01% 9,504
2022-08-26 2022-08-24 0.010 830,450 -855,000 0.01% 8,304
2022-08-24 2022-08-22 0.010 1,685,450 +1,600,000 0.02% 16,854
2022-08-18 2022-08-16 0.010 85,450 -1,300,000 0.00% 854
2022-07-20 2022-07-18 0.014 1,385,450 +1,300,000 0.01% 19,396
2022-07-14 2022-07-12 0.016 85,450 -5,000 0.00% 1,367
2022-07-05 2022-06-30 0.015 90,450 -3,160,000 0.00% 1,357
2022-06-29 2022-06-27 0.015 3,250,450 +1,670,000 0.03% 48,757
2022-06-28 2022-06-24 0.015 1,580,450 +125,000 0.01% 23,707
2022-06-27 2022-06-23 0.015 1,455,450 -20,000 0.01% 21,832
2022-06-24 2022-06-22 0.016 1,475,450 +1,390,000 0.01% 23,607
2022-06-23 2022-06-21 0.014 85,450 -1,965,000 0.00% 1,196
2022-06-22 2022-06-20 0.013 2,050,450 -50,000 0.02% 26,656
2022-06-20 2022-06-16 0.014 2,100,450 +1,000,000 0.02% 29,406
2022-06-15 2022-06-13 0.016 1,100,450 -10,000 0.01% 17,607
2022-06-14 2022-06-10 0.017 1,110,450 +290,000 0.01% 18,878
2022-06-13 2022-06-09 0.018 820,450 +100,000 0.01% 14,768
2022-06-10 2022-06-08 0.019 720,450 -465,000 0.01% 13,689
2022-06-09 2022-06-07 0.016 1,185,450 -900,000 0.01% 18,967
2022-06-08 2022-06-06 0.011 2,085,450 -80,000 0.02% 22,940
2022-05-27 2022-05-25 0.011 2,165,450 -1,090,000 0.02% 23,820
2022-05-24 2022-05-20 0.013 3,255,450 -200,000 0.03% 42,321
2022-05-18 2022-05-16 0.014 3,455,450 +1,800,000 0.03% 48,376
2022-05-16 2022-05-12 0.014 1,655,450 +370,000 0.02% 23,176
2022-05-12 2022-05-10 0.014 1,285,450 +1,200,000 0.01% 17,996
2022-05-11 2022-05-06 0.016 85,450 -895,000 0.00% 1,367
2022-05-10 2022-05-05 0.017 980,450 -5,000 0.01% 16,668
2022-04-25 2022-04-21 0.019 985,450 -30,000 0.01% 18,724
2022-04-20 2022-04-14 0.021 1,015,450 +930,000 0.01% 21,324
2022-04-19 2022-04-13 0.022 85,450 -800,000 0.00% 1,880
2022-04-14 2022-04-12 0.021 885,450 +800,000 0.01% 18,594
2022-03-03 2022-03-01 0.023 85,450 -800,000 0.00% 1,965
2022-03-02 2022-02-28 0.023 885,450 +800,000 0.01% 20,365
2022-03-01 2022-02-25 0.023 85,450 -665,000 0.00% 1,965
2022-02-25 2022-02-23 0.023 750,450 +665,000 0.01% 17,260
2022-02-21 2022-02-17 0.022 85,450 -540,000 0.00% 1,880
2022-02-17 2022-02-15 0.025 625,450 +270,000 0.01% 15,636
2022-02-11 2022-02-09 0.025 355,450 +270,000 0.00% 8,886
2022-02-09 2022-02-07 0.027 85,450 -600,000 0.00% 2,307
2022-02-08 2022-02-04 0.026 685,450 +600,000 0.01% 17,822
2022-02-04 2022-01-27 0.024 85,450 -370,000 0.00% 2,051
2022-01-28 2022-01-26 0.024 455,450 +370,000 0.00% 10,931
2022-01-17 2022-01-13 0.026 85,450 -380,000 0.00% 2,222
2022-01-14 2022-01-12 0.026 465,450 -120,000 0.00% 12,102
2022-01-13 2022-01-11 0.026 585,450 +500,000 0.01% 15,222
2022-01-10 2022-01-06 0.028 85,450 -600,000 0.00% 2,393
2022-01-07 2022-01-05 0.026 685,450 +600,000 0.01% 17,822
2021-12-22 2021-12-20 0.021 85,450 -540,000 0.00% 1,794
2021-12-21 2021-12-17 0.019 625,450 +525,000 0.01% 11,884
2021-12-16 2021-12-14 0.015 100,450 -765,000 0.00% 1,507
2021-12-14 2021-12-10 0.015 865,450 +195,000 0.01% 12,982
2021-12-10 2021-12-08 0.015 670,450 -15,000 0.01% 10,057
2021-12-08 2021-12-06 0.016 685,450 -30,000 0.01% 10,967
2021-12-07 2021-12-03 0.016 715,450 +630,000 0.01% 11,447
2021-11-23 2021-11-19 0.015 85,450 -820,000 0.00% 1,282
2021-11-22 2021-11-18 0.015 905,450 +210,000 0.01% 13,582
2021-11-19 2021-11-17 0.015 695,450 +610,000 0.01% 10,432
2021-08-16 2021-08-12 0.015 85,450 -385,000 0.00% 1,282
2021-08-13 2021-08-11 0.015 470,450 +385,000 0.01% 7,057
2021-08-11 2021-08-09 0.014 85,450 -805,000 0.00% 1,196
2021-08-05 2021-08-03 0.015 890,450 +800,000 0.01% 13,357
2021-07-12 2021-07-08 0.018 90,450 +5,000 0.00% 1,628
2021-06-22 2021-06-18 0.018 85,450 -515,000 0.00% 1,538
2021-06-21 2021-06-17 0.019 600,450 -685,000 0.01% 11,409
2021-06-18 2021-06-16 0.020 1,285,450 +1,200,000 0.01% 25,709
2021-06-17 2021-06-15 0.019 85,450 -570,000 0.00% 1,624
2021-06-16 2021-06-11 0.020 655,450 +570,000 0.01% 13,109
2021-06-10 2021-06-08 0.019 85,450 -1,230,000 0.00% 1,624
2021-06-09 2021-06-07 0.019 1,315,450 +880,000 0.02% 24,994
2021-06-08 2021-06-04 0.019 435,450 -250,000 0.01% 8,274
2021-06-07 2021-06-03 0.019 685,450 +380,000 0.01% 13,024
2021-06-04 2021-06-02 0.021 305,450 +220,000 0.00% 6,414
2021-05-12 2021-05-10 0.015 85,450 -1,200,000 0.00% 1,282
2021-05-11 2021-05-07 0.014 1,285,450 +65,000 0.02% 17,996
2021-05-10 2021-05-06 0.014 1,220,450 +460,000 0.02% 17,086
2021-05-07 2021-05-05 0.015 760,450 -525,000 0.01% 11,407
2021-05-06 2021-05-04 0.015 1,285,450 +1,200,000 0.02% 19,282
2021-05-05 2021-05-03 0.015 85,450 -1,000,000 0.00% 1,282
2021-05-04 2021-04-30 0.014 1,085,450 +1,000,000 0.01% 15,196
2021-04-29 2021-04-27 0.015 85,450 -1,200,000 0.00% 1,282
2021-04-28 2021-04-26 0.014 1,285,450 +1,200,000 0.02% 17,996
2020-01-31 2020-01-29 0.012 85,450 -800,000 0.00% 1,025
2020-01-30 2020-01-24 0.012 885,450 +800,000 0.01% 10,625
2020-01-29 2020-01-22 0.013 85,450 -795,000 0.00% 1,111
2020-01-22 2020-01-20 0.012 880,450 +5,000 0.01% 10,565
2020-01-20 2020-01-16 0.013 875,450 +790,000 0.01% 11,381
2020-01-17 2020-01-15 0.016 85,450 -310,000 0.00% 1,367
2020-01-16 2020-01-14 0.017 395,450 +110,000 0.01% 6,723
2020-01-14 2020-01-10 0.025 285,450 +200,000 0.00% 7,136
2019-06-03 2019-05-30 0.034 85,450 -600,000 0.00% 2,905
2019-05-31 2019-05-29 0.034 685,450 +600,000 0.01% 23,305
2017-12-06 2017-12-04 0.206 85,450 -110,000 0.00% 17,603
2017-11-30 2017-11-28 0.214 195,450 -215,000 0.00% 41,826
2017-11-29 2017-11-27 0.222 410,450 -5,000 0.01% 91,120
2017-11-28 2017-11-24 0.225 415,450 -80,000 0.01% 93,476
2017-11-27 2017-11-23 0.220 495,450 +110,000 0.01% 108,999
2017-11-24 2017-11-22 0.225 385,450 +300,000 0.01% 86,726
2017-11-15 2017-11-13 0.201 85,450 -130,000 0.00% 17,175
2017-10-31 2017-10-27 0.228 215,450 -420,000 0.00% 49,123
2017-10-30 2017-10-26 0.237 635,450 +120,000 0.01% 150,602
2017-10-27 2017-10-25 0.218 515,450 +300,000 0.01% 112,368
2017-10-26 2017-10-24 0.200 215,450 -2,145,000 0.00% 43,090
2017-10-25 2017-10-23 0.202 2,360,450 +130,000 0.03% 476,811
2017-10-23 2017-10-19 0.195 2,230,450 -300,000 0.03% 434,938
2017-10-18 2017-10-16 0.186 2,530,450 -355,000 0.03% 470,664
2017-10-11 2017-10-09 0.195 2,885,450 -1,200,000 0.04% 562,663
2017-09-22 2017-09-20 0.222 4,085,450 -425,000 0.05% 906,970
2017-09-19 2017-09-15 0.224 4,510,450 -500,000 0.06% 1,010,341
2017-09-18 2017-09-14 0.225 5,010,450 -1,000,000 0.07% 1,127,351
2017-08-04 2017-08-02 0.255 6,010,450 -210,000 0.08% 1,532,665
2017-07-12 2017-07-10 0.285 6,220,450 +210,000 0.08% 1,772,828
2017-07-11 2017-07-07 0.250 6,010,450 +2,325,000 0.08% 1,502,612
2017-07-04 2017-06-30 0.244 3,685,450 +500,000 0.05% 899,250
2017-07-03 2017-06-29 0.248 3,185,450 +1,000,000 0.04% 789,992
2017-06-30 2017-06-28 0.255 2,185,450 +500,000 0.03% 557,290
2017-06-29 2017-06-27 0.270 1,685,450 -5,000 0.02% 455,072
2017-06-22 2017-06-20 0.216 1,690,450 +600,000 0.02% 365,137
2017-06-21 2017-06-19 0.214 1,090,450 +1,000,000 0.01% 233,356
2017-06-20 2017-06-16 0.219 90,450 -80,000 0.00% 19,809
2017-06-16 2017-06-14 0.225 170,450 -105,000 0.00% 38,351
2017-06-07 2017-06-05 0.217 275,450 +85,000 0.00% 59,773
2017-06-02 2017-05-31 0.200 190,450 -500,000 0.00% 38,090
2017-05-24 2017-05-22 0.212 690,450 +500,000 0.01% 146,375
2017-05-17 2017-05-15 0.193 190,450 -145,000 0.00% 36,757
2017-05-10 2017-05-08 0.178 335,450 -100,000 0.00% 59,710
2017-05-09 2017-05-05 0.180 435,450 +100,000 0.01% 78,381
2017-03-22 2017-03-20 0.144 335,450 -480,000 0.00% 48,305
2017-03-21 2017-03-17 0.149 815,450 +480,000 0.01% 121,502
2017-02-21 2017-02-17 0.113 335,450 -30,000 0.00% 37,906
2017-02-15 2017-02-13 0.100 365,450 -600,000 0.01% 36,545
2017-02-14 2017-02-10 0.101 965,450 +630,000 0.01% 97,510
2016-09-28 2016-09-26 0.145 335,450 -20,000 0.00% 48,640
2016-09-12 2016-09-08 0.173 355,450 -350,000 0.01% 61,493
2016-09-09 2016-09-07 0.177 705,450 +345,000 0.01% 124,865
2016-08-31 2016-08-29 0.157 360,450 -480,000 0.01% 56,591
2016-08-30 2016-08-26 0.164 840,450 +480,000 0.01% 137,834
2016-08-29 2016-08-25 0.138 360,450 -145,000 0.01% 49,742
2016-08-25 2016-08-23 0.137 505,450 -770,000 0.01% 69,247
2016-08-24 2016-08-22 0.142 1,275,450 +915,000 0.02% 181,114
2016-08-19 2016-08-17 0.103 360,450 -50,000 0.01% 37,126
2016-08-18 2016-08-16 0.106 410,450 +50,000 0.01% 43,508
2016-06-15 2016-06-13 0.118 360,450 -70,000 0.01% 42,533
2016-05-31 2016-05-27 0.118 430,450 +70,000 0.01% 50,793
2016-05-23 2016-05-19 0.118 360,450 -375,000 0.01% 42,533
2016-05-20 2016-05-18 0.123 735,450 -65,000 0.01% 90,460
2016-05-10 2016-05-06 0.123 800,450 -65,000 0.01% 98,455
2016-05-06 2016-05-04 0.134 865,450 -300,000 0.01% 115,970
2016-05-05 2016-05-03 0.135 1,165,450 +655,000 0.02% 157,336
2016-05-04 2016-04-29 0.134 510,450 +50,000 0.01% 68,400
2016-05-03 2016-04-28 0.125 460,450 +60,000 0.01% 57,556
2016-04-29 2016-04-27 0.127 400,450 +40,000 0.01% 50,857
2016-04-27 2016-04-25 0.120 360,450 -80,000 0.01% 43,254
2016-04-26 2016-04-22 0.122 440,450 -1,040,000 0.01% 53,735
2016-04-25 2016-04-21 0.140 1,480,450 +1,120,000 0.02% 207,263
2016-04-13 2016-04-11 0.110 360,450 -210,000 0.01% 39,650
2016-04-08 2016-04-06 0.109 570,450 -40,000 0.01% 62,179
2016-04-06 2016-04-01 0.107 610,450 -440,000 0.01% 65,318
2016-04-05 2016-03-31 0.113 1,050,450 +140,000 0.02% 118,701
2016-03-31 2016-03-29 0.114 910,450 +50,000 0.01% 103,791
2016-03-24 2016-03-22 0.117 860,450 +50,000 0.01% 100,673
2016-03-18 2016-03-16 0.121 810,450 -55,000 0.01% 98,064
2016-03-16 2016-03-14 0.122 865,450 +55,000 0.01% 105,585
2016-03-15 2016-03-11 0.130 810,450 -1,160,000 0.01% 105,358
2016-03-14 2016-03-10 0.133 1,970,450 +710,000 0.03% 262,070
2016-03-11 2016-03-09 0.124 1,260,450 -25,000 0.02% 156,296
2016-03-10 2016-03-08 0.110 1,285,450 +900,000 0.02% 141,400
2016-03-07 2016-03-03 0.102 385,450 -960,000 0.01% 39,316
2016-03-04 2016-03-02 0.105 1,345,450 +685,000 0.02% 141,272
2016-03-03 2016-03-01 0.079 660,450 +200,000 0.01% 52,176
2016-02-24 2016-02-22 0.119 460,450 +80,000 0.01% 54,794
2016-02-19 2016-02-17 0.125 380,450 -1,240,000 0.01% 47,556
2016-02-18 2016-02-16 0.144 1,620,450 +1,260,000 0.02% 233,345
2016-02-03 2016-02-01 0.080 360,450 -45,000 0.01% 28,836
2016-02-02 2016-01-29 0.086 405,450 -55,000 0.01% 34,869
2016-01-27 2016-01-25 0.090 460,450 +100,000 0.01% 41,440
2016-01-14 2016-01-12 0.113 360,450 -45,000 0.01% 40,731
2016-01-11 2016-01-07 0.147 405,450 -3,700,000 0.01% 59,601
2015-12-29 2015-12-24 0.181 4,105,450 -100,000 0.06% 743,086
2015-12-21 2015-12-17 0.182 4,205,450 -2,500,000 0.06% 765,392
2015-12-11 2015-12-09 0.197 6,705,450 +940,000 0.10% 1,320,974
2015-12-10 2015-12-08 0.213 5,765,450 -180,000 0.09% 1,228,041
2015-12-09 2015-12-07 0.270 5,945,450 +5,560,000 0.09% 1,605,272
2015-12-08 2015-12-04 0.310 385,450 -380,000 0.03% 119,490
2015-11-30 2015-11-26 0.249 765,450 -330,000 0.06% 190,597
2015-11-27 2015-11-25 0.255 1,095,450 +325,000 0.08% 279,340
2015-11-26 2015-11-24 0.227 770,450 +25,000 0.06% 174,892
2015-11-24 2015-11-20 0.237 745,450 -30,000 0.06% 176,672
2015-11-12 2015-11-10 0.295 775,450 -50,000 0.06% 228,758
2015-11-11 2015-11-09 0.310 825,450 -230,000 0.06% 255,890
2015-11-10 2015-11-06 0.345 1,055,450 +285,000 0.08% 364,130
2015-11-09 2015-11-05 1.422 770,450 -5,000 0.06% 1,095,751
2015-11-06 2015-11-04 0.315 775,450 +419,747 0.06% 244,267
2015-11-05 2015-11-03 0.324 355,703 -1,356,408 0.06% 115,248
2015-11-04 2015-11-02 0.306 1,712,111 -44,445 0.06% 523,906
2015-10-23 2015-10-20 0.342 1,756,556 -122,222 0.06% 600,742
2015-10-20 2015-10-16 0.369 1,878,778 +122,222 0.06% 693,269
2015-10-08 2015-10-06 0.324 1,756,556 -55,555 0.06% 569,124
2015-10-07 2015-10-05 0.315 1,812,111 -33,333 0.06% 570,815
2015-10-06 2015-10-02 0.270 1,845,444 +44,444 0.06% 498,270
2015-10-05 2015-09-30 0.306 1,801,000 +1,055,556 0.06% 551,106
2015-09-11 2015-09-09 0.522 745,444 -444,445 0.02% 389,122
2015-09-09 2015-09-07 0.495 1,189,889 -22,222 0.04% 588,995
2015-09-08 2015-09-04 0.495 1,212,111 +33,333 0.04% 599,995
2015-09-07 2015-09-02 0.549 1,178,778 -33,333 0.04% 647,149
2015-09-04 2015-09-01 0.531 1,212,111 +11,111 0.04% 643,631
2015-09-02 2015-08-31 0.540 1,201,000 -311,111 0.04% 648,540
2015-09-01 2015-08-28 0.567 1,512,111 -333,333 0.05% 857,367
2015-08-31 2015-08-27 0.585 1,845,444 -22,223 0.06% 1,079,585
2015-08-26 2015-08-24 0.558 1,867,667 -11,111 0.06% 1,042,158
2015-08-25 2015-08-21 0.540 1,878,778 -1,111,111 0.06% 1,014,540
2015-08-24 2015-08-20 0.558 2,989,889 -1,077,778 0.10% 1,668,358
2015-08-21 2015-08-19 0.657 4,067,667 -344,444 0.14% 2,672,457
2015-08-20 2015-08-18 0.711 4,412,111 -433,333 0.15% 3,137,011
2015-08-19 2015-08-17 0.720 4,845,444 -1,333,334 0.16% 3,488,720
2015-08-18 2015-08-14 0.801 6,178,778 +2,566,667 0.21% 4,949,201
2015-08-17 2015-08-13 0.882 3,612,111 -111,111 0.12% 3,185,882
2015-08-14 2015-08-12 0.873 3,723,222 -633,334 0.12% 3,250,373
2015-08-13 2015-08-11 0.900 4,356,556 +2,522,223 0.15% 3,920,900
2015-08-12 2015-08-10 0.900 1,834,333 -777,778 0.06% 1,650,900
2015-08-10 2015-08-06 0.999 2,612,111 +2,222,222 0.09% 2,609,499
2015-07-31 2015-07-29 1.071 389,889 -11,111 0.01% 417,571
2015-07-30 2015-07-28 1.035 401,000 -11,111 0.01% 415,035
2015-07-29 2015-07-27 1.053 412,111 +22,222 0.01% 433,953
2015-07-27 2015-07-23 1.233 389,889 +11,111 0.01% 480,733
2015-07-24 2015-07-22 1.224 378,778 +11,111 0.01% 463,624
2015-07-23 2015-07-21 1.233 367,667 +22,223 0.01% 453,333
2015-07-21 2015-07-17 1.251 345,444 -22,223 0.01% 432,150
2015-07-20 2015-07-16 1.242 367,667 +33,334 0.01% 456,642
2015-07-13 2015-07-09 1.152 334,333 -44,445 0.01% 385,152
2015-07-10 2015-07-08 1.017 378,778 +22,222 0.01% 385,217
2015-07-08 2015-07-06 1.260 356,556 +33,334 0.01% 449,261
2015-07-07 2015-07-03 1.386 323,222 +22,222 0.01% 447,986
2015-07-03 2015-06-30 1.512 301,000 -22,222 0.01% 455,112
2015-06-29 2015-06-25 1.539 323,222 +11,111 0.01% 497,439
2015-06-23 2015-06-19 1.575 312,111 +55,555 0.01% 491,575
2015-06-22 2015-06-18 1.557 256,556 -44,444 0.01% 399,458
2015-06-16 2015-06-12 1.638 301,000 +44,444 0.01% 493,038
2015-06-15 2015-06-11 1.629 256,556 +11,112 0.01% 417,930
2015-06-11 2015-06-09 1.530 245,444 -22,223 0.01% 375,529
2015-06-10 2015-06-08 1.647 267,667 -22,222 0.01% 440,848
2015-06-09 2015-06-05 1.719 289,889 +22,222 0.01% 498,319
2015-06-08 2015-06-04 1.836 267,667 -88,889 0.01% 491,437
2015-06-05 2015-06-03 1.827 356,556 +155,556 0.01% 651,428
2015-06-04 2015-06-02 1.620 201,000 +22,222 0.01% 325,620
2015-06-02 2015-05-29 1.557 178,778 -33,333 0.01% 278,357
2015-06-01 2015-05-28 1.566 212,111 +33,333 0.01% 332,166
2015-05-29 2015-05-27 1.620 178,778 +33,334 0.01% 289,620
2015-05-27 2015-05-22 1.620 145,444 +11,111 0.00% 235,619
2015-05-21 2015-05-19 1.575 134,333 -22,223 0.00% 211,574
2015-05-20 2015-05-18 1.548 156,556 +11,112 0.01% 242,349
2015-05-14 2015-05-12 1.620 145,444 -11,112 0.00% 235,619
2015-05-13 2015-05-11 1.683 156,556 +11,112 0.01% 263,484
2015-05-07 2015-05-05 1.755 145,444 -44,445 0.00% 255,254
2015-05-06 2015-05-04 1.791 189,889 +22,222 0.01% 340,091
2015-05-05 2015-04-30 1.656 167,667 -88,889 0.01% 277,657
2015-05-04 2015-04-29 1.719 256,556 -66,666 0.01% 441,020
2015-04-30 2015-04-28 1.746 323,222 -933,334 0.01% 564,346
2015-04-21 2015-04-17 1.548 1,256,556 +22,223 0.04% 1,945,149
2015-04-17 2015-04-15 1.530 1,234,333 +22,222 0.04% 1,888,529
2015-04-15 2015-04-13 1.620 1,212,111 +77,778 0.04% 1,963,620
2015-04-14 2015-04-10 1.557 1,134,333 +33,333 0.04% 1,766,156
2015-03-26 2015-03-24 1.332 1,101,000 -11,111 0.04% 1,466,532
2015-02-12 2015-02-10 1.440 1,112,111 -22,222 0.04% 1,601,440
2015-02-11 2015-02-09 1.440 1,134,333 +22,222 0.04% 1,633,440
2015-02-10 2015-02-06 1.314 1,112,111 -111,111 0.04% 1,461,314
2015-02-03 2015-01-30 1.503 1,223,222 +111,111 0.04% 1,838,503
2015-01-14 2015-01-12 1.467 1,112,111 -22,222 0.04% 1,631,467
2015-01-13 2015-01-09 1.494 1,134,333 -11,111 0.04% 1,694,694
2015-01-12 2015-01-08 1.422 1,145,444 +33,333 0.04% 1,628,821
2015-01-06 2015-01-02 1.485 1,112,111 -11,111 0.04% 1,651,485
2015-01-05 2014-12-31 1.611 1,123,222 -1,100,000 0.04% 1,809,511
2015-01-02 2014-12-29 1.242 2,223,222 -11,111 0.07% 2,761,242
2014-12-30 2014-12-24 1.215 2,234,333 +22,222 0.07% 2,714,715
2014-12-29 2014-12-22 1.233 2,212,111 +111,111 0.07% 2,727,533
2014-12-23 2014-12-19 1.269 2,101,000 -44,444 0.07% 2,666,169
2014-12-22 2014-12-18 1.260 2,145,444 -11,112 0.07% 2,703,259
2014-12-19 2014-12-17 1.350 2,156,556 +22,223 0.07% 2,911,351
2014-12-18 2014-12-16 1.377 2,134,333 +11,111 0.07% 2,938,977
2014-12-12 2014-12-10 1.476 2,123,222 +188,889 0.07% 3,133,876
2014-12-11 2014-12-09 1.458 1,934,333 +111,111 0.06% 2,820,258
2014-12-09 2014-12-05 1.512 1,823,222 +55,555 0.06% 2,756,712
2014-12-08 2014-12-04 1.548 1,767,667 +222,223 0.06% 2,736,349
2014-12-03 2014-12-01 1.620 1,545,444 +55,555 0.05% 2,503,619
2014-12-02 2014-11-28 1.611 1,489,889 +111,111 0.05% 2,400,211
2014-11-25 2014-11-21 1.656 1,378,778 -166,666 0.05% 2,283,256
2014-11-21 2014-11-19 1.728 1,545,444 -333,334 0.05% 2,670,527
2014-11-20 2014-11-18 1.755 1,878,778 +200,000 0.06% 3,297,255
2014-11-19 2014-11-17 1.800 1,678,778 -2,322,222 0.06% 3,021,800
2014-11-18 2014-11-14 1.629 4,001,000 +22,222 0.13% 6,517,629
2014-11-17 2014-11-13 1.449 3,978,778 +222,222 0.13% 5,765,249
2014-11-13 2014-11-11 1.539 3,756,556 +111,112 0.13% 5,781,340
2014-11-12 2014-11-10 1.557 3,645,444 +333,333 0.12% 5,675,956
2014-11-11 2014-11-07 1.611 3,312,111 +433,333 0.11% 5,335,811
2014-11-10 2014-11-06 1.638 2,878,778 +1,088,889 0.10% 4,715,438
2014-11-07 2014-11-05 1.566 1,789,889 +122,222 0.06% 2,802,966
2014-11-06 2014-11-04 1.548 1,667,667 +555,556 0.06% 2,581,549
2014-11-04 2014-10-31 1.872 1,112,111 +11,111 0.04% 2,081,872
2014-10-09 2014-10-07 2.124 1,101,000 -22,222 0.04% 2,338,524
2014-10-08 2014-10-06 2.133 1,123,222 +22,222 0.04% 2,395,833
2014-09-30 2014-09-26 2.295 1,101,000 +11,111 0.04% 2,526,795
2014-09-24 2014-09-22 2.655 1,089,889 +11,111 0.04% 2,893,655
2014-09-03 2014-09-01 2.880 1,078,778 -555,555 0.04% 3,106,881
2014-09-01 2014-08-28 2.970 1,634,333 +555,555 0.05% 4,853,969
2014-08-22 2014-08-20 2.835 1,078,778 -488,889 0.04% 3,058,336
2014-06-09 2014-06-05 3.015 1,567,667 -22,222 0.05% 4,726,516
2014-05-15 2014-05-13 3.330 1,589,889 -177,778 0.05% 5,294,330
2014-05-12 2014-05-08 3.330 1,767,667 +22,223 0.06% 5,886,331
2014-04-17 2014-04-15 3.285 1,745,444 +66,666 0.06% 5,733,784
2014-04-10 2014-04-08 3.420 1,678,778 +111,111 0.06% 5,741,421
2014-04-03 2014-04-01 3.690 1,567,667 -11,111 0.05% 5,784,691
2014-03-31 2014-03-27 3.465 1,578,778 +11,111 0.05% 5,470,466
2014-03-25 2014-03-21 3.555 1,567,667 -11,111 0.05% 5,573,056
2014-03-24 2014-03-20 3.510 1,578,778 +11,111 0.05% 5,541,511
2014-03-05 2014-03-03 3.825 1,567,667 +1,033,334 0.05% 5,996,326
2014-02-13 2014-02-11 4.050 534,333 -555,556 0.02% 2,164,049
2014-02-11 2014-02-07 4.095 1,089,889 -255,555 0.04% 4,463,095
2014-02-07 2014-02-05 3.870 1,345,444 -444,445 0.04% 5,206,868
2014-01-28 2014-01-24 3.690 1,789,889 +666,667 0.06% 6,604,690
2014-01-27 2014-01-23 3.735 1,123,222 +33,333 0.04% 4,195,234
2014-01-22 2014-01-20 3.555 1,089,889 -2,222,222 0.03% 3,874,555
2014-01-15 2014-01-13 3.240 3,312,111 -55,556 0.11% 10,731,240
2014-01-13 2014-01-09 3.195 3,367,667 -22,222 0.11% 10,759,696
2014-01-10 2014-01-08 3.285 3,389,889 +22,222 0.11% 11,135,785
2013-12-27 2013-12-20 3.105 3,367,667 -1,233,333 0.11% 10,456,606
2013-12-13 2013-12-11 3.060 4,601,000 -122,222 0.15% 14,079,060
2013-12-11 2013-12-09 3.150 4,723,222 -22,222 0.15% 14,878,149
2013-12-10 2013-12-06 3.240 4,745,444 -111,112 0.15% 15,375,239
2013-11-25 2013-11-21 3.825 4,856,556 -11,111 0.16% 18,576,327
2013-11-22 2013-11-20 3.960 4,867,667 +111,111 0.16% 19,275,961
2013-11-21 2013-11-19 4.005 4,756,556 -111,111 0.15% 19,050,007
2013-11-19 2013-11-15 4.050 4,867,667 -222,222 0.16% 19,714,051
2013-11-18 2013-11-14 4.050 5,089,889 -222,222 0.16% 20,614,050
2013-11-14 2013-11-12 3.870 5,312,111 +444,444 0.17% 20,557,870
2013-10-31 2013-10-29 3.960 4,867,667 +22,223 0.16% 19,275,961
2013-10-30 2013-10-28 4.050 4,845,444 +122,222 0.16% 19,624,048
2013-10-23 2013-10-21 4.050 4,723,222 +1,288,889 0.15% 19,129,049
2013-10-03 2013-09-30 3.510 3,434,333 -33,334 0.11% 12,054,509
2013-09-24 2013-09-19 3.285 3,467,667 +111,111 0.11% 11,391,286
2013-09-23 2013-09-18 3.285 3,356,556 +33,334 0.11% 11,026,286
2013-09-05 2013-09-03 3.330 3,323,222 -112,888,889 0.11% 11,066,329
2013-08-27 2013-08-23 3.420 116,212,111 -22,222 4.08% 397,445,420
2013-08-26 2013-08-22 3.465 116,234,333 +22,222 4.09% 402,751,964
2013-07-23 2013-07-19 2.790 116,212,111 +11,111 4.08% 324,231,790
2013-06-20 2013-06-18 2.925 116,201,000 -22,222 4.08% 339,887,925
2013-06-19 2013-06-17 2.925 116,223,222 +22,222 4.09% 339,952,924
2013-04-22 2013-04-18 2.700 116,201,000 -166,667 4.08% 313,742,700
2013-04-19 2013-04-17 2.655 116,367,667 -22,222 4.09% 308,956,156
2013-04-18 2013-04-16 2.700 116,389,889 -222,222 4.09% 314,252,700
2013-04-16 2013-04-12 2.700 116,612,111 -55,556 4.10% 314,852,700
2013-04-12 2013-04-10 2.745 116,667,667 -111,111 4.10% 320,252,746
2013-02-04 2013-01-31 2.655 116,778,778 +11,111 4.12% 310,047,656
2013-01-15 2013-01-11 2.700 116,767,667 -55,555 4.37% 315,272,701
2012-12-20 2012-12-18 2.430 116,823,222 +55,555 5.21% 283,880,429
2012-12-05 2012-12-03 2.700 116,767,667 -55,555 5.20% 315,272,701
2012-11-20 2012-11-16 2.700 116,823,222 -111,111 5.21% 315,422,699
2012-11-19 2012-11-15 2.700 116,934,333 -222,223 5.21% 315,722,699
2012-11-16 2012-11-14 2.655 117,156,556 -333,333 5.22% 311,050,656
2012-10-11 2012-10-09 2.340 117,489,889 -666,667 5.24% 274,926,340
2012-10-10 2012-10-08 2.340 118,156,556 -11,111 5.27% 276,486,341
2012-10-08 2012-10-04 2.340 118,167,667 +11,111 5.27% 276,512,341
2012-09-10 2012-09-06 2.295 118,156,556 -11,111 5.27% 271,169,296
2012-09-07 2012-09-05 2.250 118,167,667 +11,111 5.27% 265,877,251
2012-09-04 2012-08-31 2.340 118,156,556 +322,223 5.27% 276,486,341
2012-09-03 2012-08-30 2.340 117,834,333 +111,111 5.25% 275,732,339
2012-08-29 2012-08-27 2.340 117,723,222 +122,222 5.25% 275,472,339
2012-08-20 2012-08-16 2.430 117,601,000 +11,111 5.24% 285,770,430
2012-07-11 2012-07-09 2.520 117,589,889 -111,111 5.24% 296,326,520
2012-06-22 2012-06-20 2.520 117,701,000 +666,667 5.25% 296,606,520
2012-06-04 2012-05-31 2.745 117,034,333 -111,111 5.22% 321,259,244
2012-05-30 2012-05-28 2.835 117,145,444 -222,223 5.22% 332,107,334
2012-05-29 2012-05-25 2.880 117,367,667 -333,333 5.23% 338,018,881
2012-05-28 2012-05-24 2.745 117,701,000 -244,444 5.25% 323,089,245
2012-05-25 2012-05-23 2.655 117,945,444 -277,778 5.26% 313,145,154
2012-05-22 2012-05-18 2.475 118,223,222 +222,222 5.27% 292,602,474
2012-05-18 2012-05-16 2.565 118,001,000 -266,667 5.26% 302,672,565
2012-05-14 2012-05-10 2.700 118,267,667 -222,222 5.27% 319,322,701
2012-05-10 2012-05-08 2.700 118,489,889 -144,444 5.28% 319,922,700
2012-05-09 2012-05-07 2.745 118,634,333 -55,556 5.29% 325,651,244
2012-05-08 2012-05-04 2.790 118,689,889 +166,667 5.29% 331,144,790
2012-05-04 2012-05-02 2.835 118,523,222 +33,333 5.28% 336,013,334
2012-05-02 2012-04-27 2.880 118,489,889 -55,555 5.28% 341,250,880
2012-04-30 2012-04-26 2.835 118,545,444 -33,334 5.28% 336,076,334
2012-04-27 2012-04-25 2.700 118,578,778 -33,333 5.29% 320,162,701
2012-04-24 2012-04-20 2.520 118,612,111 +333,333 5.29% 298,902,520
2012-04-23 2012-04-19 2.385 118,278,778 +111,111 5.27% 282,094,886
2012-04-20 2012-04-18 2.430 118,167,667 +88,889 5.27% 287,147,431
2012-04-19 2012-04-17 2.385 118,078,778 +222,222 5.26% 281,617,886
2012-04-05 2012-04-02 2.250 117,856,556 +11,112 5.25% 265,177,251
2012-03-29 2012-03-27 2.340 117,845,444 +388,888 5.25% 275,758,339
2012-03-26 2012-03-22 2.385 117,456,556 +222,223 5.24% 280,133,886
2012-03-22 2012-03-20 2.385 117,234,333 +111,111 5.23% 279,603,884
2012-03-21 2012-03-19 2.430 117,123,222 +33,333 5.22% 284,609,429
2012-03-19 2012-03-15 2.475 117,089,889 +244,445 5.22% 289,797,475
2012-03-16 2012-03-14 2.385 116,845,444 +55,555 5.21% 278,676,384
2012-02-20 2012-02-16 2.520 116,789,889 +555,556 5.21% 294,310,520
2012-02-10 2012-02-08 2.520 116,234,333 -55,556 5.18% 292,910,519
2012-01-06 2012-01-04 2.520 116,289,889 +55,556 5.18% 293,050,520
2012-01-05 2012-01-03 2.610 116,234,333 -166,667 5.18% 303,371,609
2012-01-04 2011-12-30 2.700 116,401,000 -1,666,667 5.19% 314,282,700
2012-01-03 2011-12-29 2.565 118,067,667 -22,222 5.26% 302,843,566
2011-12-30 2011-12-28 2.241 118,089,889 +55,556 5.26% 264,639,441
2011-12-21 2011-12-19 2.250 118,034,333 -222,223 5.26% 265,577,249
2011-12-19 2011-12-15 2.340 118,256,556 +55,556 5.27% 276,720,341
2011-12-07 2011-12-05 2.565 118,201,000 -22,222 5.27% 303,185,565
2011-12-05 2011-12-01 2.655 118,223,222 +133,333 5.27% 313,882,654
2011-11-23 2011-11-21 2.700 118,089,889 +333,333 5.26% 318,842,700
2011-11-22 2011-11-18 2.745 117,756,556 +200,000 5.25% 323,241,746
2011-11-21 2011-11-17 2.700 117,556,556 -222,222 5.24% 317,402,701
2011-11-18 2011-11-16 2.655 117,778,778 -144,444 5.25% 312,702,656
2011-11-14 2011-11-10 2.385 117,923,222 -388,889 5.26% 281,246,884
2011-11-11 2011-11-09 2.565 118,312,111 -111,111 5.27% 303,470,565
2011-11-08 2011-11-04 2.475 118,423,222 -33,334 5.28% 293,097,474
2011-11-07 2011-11-03 2.430 118,456,556 -11,111 5.28% 287,849,431
2011-10-20 2011-10-18 2.475 118,467,667 +55,556 5.28% 293,207,476
2011-10-19 2011-10-17 2.610 118,412,111 -11,111,111 5.28% 309,055,610
2011-10-11 2011-10-07 2.475 129,523,222 -77,778 5.77% 320,569,974
2011-10-10 2011-10-06 2.520 129,601,000 +55,556 5.78% 326,594,520
2011-10-07 2011-10-04 2.520 129,545,444 +633,333 5.77% 326,454,519
2011-10-06 2011-10-03 2.610 128,912,111 +1,055,555 5.75% 336,460,610
2011-10-04 2011-09-30 2.835 127,856,556 +388,889 5.70% 362,473,336
2011-09-30 2011-09-27 2.835 127,467,667 -444,444 5.68% 361,370,836
2011-09-28 2011-09-26 2.655 127,912,111 +555,555 5.70% 339,606,655
2011-09-26 2011-09-22 2.880 127,356,556 -22,222 5.68% 366,786,881
2011-09-23 2011-09-21 3.060 127,378,778 +11,111 5.68% 389,779,061
2011-09-20 2011-09-16 3.060 127,367,667 +333,334 5.68% 389,745,061
2011-09-19 2011-09-15 3.060 127,034,333 +722,222 5.66% 388,725,059
2011-09-16 2011-09-14 2.970 126,312,111 -144,445 5.63% 375,146,970
2011-09-14 2011-09-09 2.925 126,456,556 +77,778 5.64% 369,885,426
2011-09-12 2011-09-08 3.060 126,378,778 -111,111 5.63% 386,719,061
2011-09-07 2011-09-05 2.880 126,489,889 -111,111 5.64% 364,290,880
2011-09-05 2011-09-01 2.925 126,601,000 +555,556 5.64% 370,307,925
2011-09-02 2011-08-31 3.060 126,045,444 +222,222 5.62% 385,699,059
2011-09-01 2011-08-30 2.835 125,823,222 -666,667 5.61% 356,708,834
2011-08-30 2011-08-26 2.610 126,489,889 -111,111 5.64% 330,138,610
2011-08-10 2011-08-08 2.880 126,601,000 +1,666,667 5.64% 364,610,880
2011-08-08 2011-08-04 3.195 124,934,333 -11,111 5.57% 399,165,194
2011-08-04 2011-08-02 3.330 124,945,444 +155,555 5.57% 416,068,329
2011-08-03 2011-08-01 3.330 124,789,889 +111,111 5.56% 415,550,330
2011-08-02 2011-07-29 3.330 124,678,778 -444,444 5.56% 415,180,331
2011-07-29 2011-07-27 3.195 125,123,222 -300,000 5.58% 399,768,694
2011-07-28 2011-07-26 3.150 125,423,222 -55,556 5.59% 395,083,149
2011-07-26 2011-07-22 3.195 125,478,778 +55,556 5.59% 400,904,696
2011-07-25 2011-07-21 3.195 125,423,222 -55,556 5.59% 400,727,194
2011-07-22 2011-07-20 3.240 125,478,778 +111,111 5.59% 406,551,241
2011-07-20 2011-07-18 3.060 125,367,667 +55,556 5.59% 383,625,061
2011-07-19 2011-07-15 3.150 125,312,111 -55,556 5.59% 394,733,150
2011-07-12 2011-07-08 3.240 125,367,667 -277,777 5.59% 406,191,241
2011-07-11 2011-07-07 3.240 125,645,444 -55,556 5.60% 407,091,239
2011-07-08 2011-07-06 3.015 125,701,000 -555,556 5.60% 378,988,515
2011-07-05 2011-06-30 3.060 126,256,556 -366,666 5.63% 386,345,061
2011-06-28 2011-06-24 3.105 126,623,222 +55,555 5.64% 393,165,104
2011-06-27 2011-06-23 3.015 126,567,667 +1,111,111 5.64% 381,601,516
2011-06-24 2011-06-22 3.060 125,456,556 +55,556 5.59% 383,897,061
2011-06-23 2011-06-21 3.060 125,401,000 +55,556 5.59% 383,727,060
2011-06-22 2011-06-20 3.015 125,345,444 +111,111 5.59% 377,916,514
2011-06-14 2011-06-10 3.150 125,234,333 -55,556 5.58% 394,488,149
2011-06-08 2011-06-03 3.240 125,289,889 +555,556 5.58% 405,939,240
2011-06-07 2011-06-02 3.375 124,734,333 -33,334 5.56% 420,978,374
2011-06-03 2011-06-01 3.375 124,767,667 -1,577,777 5.56% 421,090,876
2011-06-02 2011-05-31 3.330 126,345,444 -1,111,112 5.65% 420,730,329
2011-05-30 2011-05-26 3.555 127,456,556 +222,223 5.70% 453,108,057
2011-05-25 2011-05-23 3.285 127,234,333 -166,667 5.69% 417,964,784
2011-05-24 2011-05-20 3.330 127,401,000 +111,111 5.70% 424,245,330
2011-05-19 2011-05-17 3.420 127,289,889 -222,222 5.69% 435,331,420
2011-05-18 2011-05-16 3.330 127,512,111 +166,667 5.70% 424,615,330
2011-05-17 2011-05-13 3.600 127,345,444 +111,111 5.72% 458,443,598
2011-05-16 2011-05-12 3.600 127,234,333 -1,277,778 5.72% 458,043,599
2011-05-13 2011-05-11 3.420 128,512,111 +166,667 5.77% 439,511,420
2011-05-12 2011-05-09 3.375 128,345,444 -222,223 5.79% 433,165,873
2011-05-11 2011-05-06 3.015 128,567,667 -111,111 5.80% 387,631,516
2011-05-09 2011-05-05 2.925 128,678,778 +1,555,556 5.80% 376,385,426
2011-05-04 2011-04-29 2.880 127,123,222 +2,166,666 5.73% 366,114,879
2011-04-28 2011-04-26 3.420 124,956,556 -55,555 5.63% 427,351,422
2011-04-27 2011-04-21 3.330 125,012,111 +55,555 5.66% 416,290,330
2011-04-26 2011-04-20 3.375 124,956,556 +111,112 5.65% 421,728,376
2011-04-19 2011-04-15 3.375 124,845,444 -666,667 5.65% 421,353,373
2011-04-18 2011-04-14 3.420 125,512,111 +555,555 5.68% 429,251,420
2011-04-08 2011-04-06 3.510 124,956,556 +166,667 5.67% 438,597,512
2011-03-29 2011-03-25 3.645 124,789,889 -55,555 5.66% 454,859,145
2011-03-23 2011-03-21 3.600 124,845,444 -55,556 5.78% 449,443,598
2011-03-21 2011-03-17 3.195 124,901,000 +111,111 5.79% 399,058,695
2011-03-17 2011-03-15 3.285 124,789,889 -100,000 6.45% 409,934,785
2011-03-15 2011-03-11 3.510 124,889,889 +111,111 6.45% 438,363,510
2011-03-08 2011-03-04 3.825 124,778,778 +111,111 6.46% 477,278,826
2011-02-28 2011-02-24 3.825 124,667,667 -11,111 6.59% 476,853,826
2011-02-18 2011-02-16 4.185 124,678,778 -55,555 6.86% 521,780,686
2011-02-17 2011-02-15 4.320 124,734,333 +55,555 6.87% 538,852,319
2011-02-16 2011-02-14 4.365 124,678,778 -111,111 6.86% 544,222,866
2011-02-15 2011-02-11 4.320 124,789,889 +111,111 6.87% 539,092,320
2011-02-14 2011-02-10 4.365 124,678,778 -555,555 6.86% 544,222,866
2011-02-11 2011-02-09 4.365 125,234,333 +111,111 6.89% 546,647,864
2011-02-09 2011-02-07 4.680 125,123,222 -244,445 6.89% 585,576,679
2011-02-08 2011-02-02 4.320 125,367,667 +111,111 6.90% 541,588,321
2011-01-27 2011-01-25 3.870 125,256,556 -111,111 6.90% 484,742,872
2011-01-26 2011-01-24 4.095 125,367,667 +11,666,667 6.90% 513,380,596
2011-01-24 2011-01-20 4.230 113,701,000 -111,111 6.26% 480,955,230
2011-01-21 2011-01-19 4.365 113,812,111 -1,244,445 6.27% 496,789,865
2011-01-20 2011-01-18 4.410 115,056,556 -511,111 7.12% 507,399,412
2011-01-18 2011-01-14 3.555 115,567,667 -11,111 7.15% 410,843,056
2011-01-13 2011-01-11 3.330 115,578,778 +566,667 7.15% 384,877,331
2011-01-12 2011-01-10 3.015 115,012,111 +211,111 7.12% 346,761,515
2011-01-11 2011-01-07 3.015 114,801,000 +277,778 7.10% 346,125,015
2011-01-07 2011-01-05 3.060 114,523,222 -122,222 7.08% 350,441,059
2010-12-29 2010-12-24 2.565 114,645,444 +66,666 7.09% 294,065,564
2010-12-22 2010-12-20 2.295 114,578,778 -444,444 7.09% 262,958,296
2010-12-17 2010-12-15 2.295 115,023,222 -677,778 7.12% 263,978,294
2010-12-15 2010-12-13 2.520 115,701,000 -111,111 7.16% 291,566,520
2010-12-14 2010-12-10 2.250 115,812,111 +222,222 7.16% 260,577,250
2010-12-13 2010-12-09 2.520 115,589,889 +188,889 7.15% 291,286,520
2010-12-10 2010-12-08 3.420 115,401,000 -177,778 7.14% 394,671,420
2010-12-09 2010-12-07 3.375 115,578,778 -22,222 7.15% 390,078,376
2010-12-08 2010-12-06 3.375 115,601,000 +133,333 7.15% 390,153,375
2010-11-29 2010-11-25 2.655 115,467,667 -111,111 7.21% 306,566,656
2010-11-26 2010-11-24 2.655 115,578,778 -144,444 7.22% 306,861,656
2010-11-25 2010-11-23 2.295 115,723,222 -1,000,000 7.23% 265,584,794
2010-11-24 2010-11-22 2.475 116,723,222 -111,111 7.29% 288,889,974
2010-11-23 2010-11-19 2.385 116,834,333 +111,111 7.30% 278,649,884
2010-11-22 2010-11-18 1.989 116,723,222 +222,222 7.29% 232,162,489
2010-11-17 2010-11-15 1.962 116,501,000 -11,111 7.27% 228,574,962
2010-11-16 2010-11-12 1.935 116,512,111 +111,111 7.28% 225,450,935
2010-11-15 2010-11-11 1.791 116,401,000 +277,778 7.27% 208,474,191
2010-11-11 2010-11-09 1.242 116,123,222 +333,333 7.25% 144,225,042
2010-11-10 2010-11-08 1.152 115,789,889 +222,222 7.23% 133,389,952
2010-11-05 2010-11-03 1.170 115,567,667 +112,888,889 7.22% 135,214,170
2010-10-18 2010-10-14 0.936 2,678,778 -111,111 0.17% 2,507,336
2010-10-08 2010-10-06 0.972 2,789,889 +111,111 0.17% 2,711,772
2010-09-08 2010-09-06 0.900 2,678,778 +1,600,000 0.17% 2,410,900
2010-06-25 2010-06-23 0.999 1,078,778 -244,444 0.07% 1,077,699
2010-05-27 2010-05-25 0.900 1,323,222 -411,111 0.08% 1,190,900
2009-12-21 2009-12-17 1.287 1,734,333 -111,111 0.15% 2,232,087
2009-09-18 2009-09-16 1.260 1,845,444 +477,777 0.16% 2,325,259
2009-09-17 2009-09-15 1.215 1,367,667 +11,111 0.12% 1,661,715
2009-09-16 2009-09-14 1.215 1,356,556 +300,000 0.12% 1,648,216
2009-06-18 2009-06-16 0.855 1,056,556 -288,888 0.09% 903,355
2008-08-19 2008-08-15 0.675 1,345,444 -17,474 0.12% 908,485
2008-07-29 2008-07-25 0.791 1,362,918 +11,256 0.12% 1,077,701
2008-07-08 2008-07-04 0.720 1,351,662 +22,510 0.12% 972,729
2008-06-20 2008-06-18 0.897 1,329,152 -56,277 0.12% 1,192,709
2008-06-18 2008-06-16 0.906 1,385,429 -877,922 0.12% 1,255,518
2008-06-17 2008-06-13 0.906 2,263,351 -1,148,052 0.20% 2,051,118
2008-06-16 2008-06-12 0.933 3,411,403 -202,597 0.30% 3,182,445
2008-06-02 2008-05-29 1.066 3,614,000 -78,788 0.32% 3,853,080
2008-05-28 2008-05-26 1.084 3,692,788 -33,766 0.32% 4,002,698
2008-05-02 2008-04-29 1.208 3,726,554 +22,511 0.33% 4,502,824
2008-03-07 2008-03-05 1.422 3,704,043 +22,511 0.32% 5,265,440
2008-03-06 2008-03-04 1.475 3,681,532 +33,766 0.32% 5,429,693
2008-03-05 2008-03-03 1.475 3,647,766 +67,532 0.32% 5,379,894
2008-02-14 2008-02-12 0.960 3,580,234 +22,511 0.31% 3,435,372
2008-01-24 2008-01-22 1.048 3,557,723 +11,255 0.32% 3,729,862
2008-01-22 2008-01-18 1.182 3,546,468 +22,511 0.31% 4,190,698
2008-01-18 2008-01-16 1.048 3,523,957 +33,767 0.31% 3,694,462
2008-01-17 2008-01-15 1.253 3,490,190 +146,320 0.31% 4,372,268
2008-01-16 2008-01-14 1.368 3,343,870 +56,277 0.30% 4,575,186
2008-01-15 2008-01-11 1.395 3,287,593 +67,532 0.29% 4,585,813
2008-01-14 2008-01-10 1.377 3,220,061 +56,277 0.29% 4,434,396
2008-01-11 2008-01-09 1.537 3,163,784 +78,788 0.28% 4,862,858
2008-01-10 2008-01-08 1.608 3,084,996 +11,256 0.27% 4,961,030
2008-01-09 2008-01-07 1.733 3,073,740 +123,809 0.27% 5,325,255
2008-01-08 2008-01-04 1.777 2,949,931 +461,472 0.26% 5,241,800
2007-12-13 2007-12-11 2.088 2,488,459 +360,173 0.22% 5,195,615
2007-12-12 2007-12-10 2.088 2,128,286 +33,767 0.19% 4,443,616
2007-12-10 2007-12-06 2.221 2,094,519 +326,406 0.19% 4,652,249
2007-12-07 2007-12-05 2.221 1,768,113 -258,874 0.16% 3,927,251
2007-12-04 2007-11-30 2.266 2,026,987 +213,853 0.18% 4,592,295
2007-11-30 2007-11-28 2.106 1,813,134 +157,576 0.16% 3,817,833
2007-11-27 2007-11-23 2.310 1,655,558 +112,554 0.16% 3,824,339
2007-11-15 2007-11-13 2.577 1,543,004 +11,255 0.15% 3,975,609
2007-11-06 2007-11-02 3.154 1,531,749 -450,216 0.15% 4,831,195
2007-11-05 2007-11-01 3.509 1,981,965 -675,325 0.19% 6,955,554
2007-11-02 2007-10-31 3.687 2,657,290 +33,766 0.26% 9,797,735
2007-10-31 2007-10-29 3.509 2,623,524 -22,511 0.26% 9,207,056
2007-10-30 2007-10-26 3.465 2,646,035 -168,831 0.27% 9,168,511
2007-10-24 2007-10-22 2.799 2,814,866 -22,511 0.29% 7,877,836
2007-10-23 2007-10-18 3.065 2,837,377 -45,021 0.29% 8,697,106
2007-10-17 2007-10-15 3.065 2,882,398 -56,277 0.30% 8,835,104
2007-10-11 2007-10-09 3.243 2,938,675 -11,256 0.30% 9,529,784
2007-10-05 2007-10-03 2.399 2,949,931 -11,255 0.31% 7,076,431
2007-10-03 2007-09-28 2.532 2,961,186 +596,537 0.31% 7,498,065
2007-10-02 2007-09-27 2.488 2,364,649 +11,255 0.24% 5,882,519
2007-09-27 2007-09-24 2.621 2,353,394 +33,766 0.24% 6,168,155
2007-09-25 2007-09-21 2.665 2,319,628 +180,087 0.24% 6,182,701
2007-09-24 2007-09-20 2.621 2,139,541 +22,511 0.22% 5,607,655
2007-09-20 2007-09-18 2.665 2,117,030 +123,809 0.22% 5,642,699
2007-09-17 2007-09-13 2.532 1,993,221 -11,255 0.21% 5,047,066
2007-09-13 2007-09-11 2.665 2,004,476 +22,511 0.21% 5,342,699
2007-09-12 2007-09-10 2.710 1,981,965 -67,533 0.21% 5,370,744
2007-09-07 2007-09-05 2.710 2,049,498 +101,299 0.21% 5,553,745
2007-08-31 2007-08-29 2.799 1,948,199 +56,277 0.20% 5,452,335
2007-08-30 2007-08-28 2.932 1,891,922 +112,554 0.20% 5,546,970
2007-08-28 2007-08-24 2.976 1,779,368 +900,433 0.18% 5,296,015
2007-08-27 2007-08-23 2.754 878,935 -393,939 0.09% 2,420,790
2007-08-20 2007-08-16 2.123 1,272,874 +101,298 0.13% 2,702,850
2007-08-14 2007-08-10 2.399 1,171,576 +146,321 0.12% 2,810,431
2007-08-09 2007-08-07 2.310 1,025,255 -112,555 0.11% 2,368,339
2007-08-08 2007-08-06 2.710 1,137,810 -45,021 0.12% 3,083,246
2007-08-07 2007-08-03 3.065 1,182,831 +33,766 0.12% 3,625,604
2007-08-03 2007-08-01 3.198 1,149,065 +22,511 0.12% 3,675,240
2007-07-31 2007-07-27 3.421 1,126,554 +78,788 0.12% 3,853,465
2007-07-30 2007-07-26 3.687 1,047,766 -540,260 0.11% 3,863,234
2007-07-26 2007-07-24 3.998 1,588,026 +22,511 0.17% 6,349,050
2007-07-24 2007-07-20 3.154 1,565,515 +11,255 0.16% 4,937,695
2007-07-17 2007-07-13 2.843 1,554,260 +45,022 0.16% 4,418,881
2007-07-06 2007-07-04 2.665 1,509,238 +45,022 0.16% 4,022,700
2007-07-05 2007-07-03 2.488 1,464,216 +11,255 0.15% 3,642,519
2007-07-04 2007-06-29 2.577 1,452,961 +11,255 0.15% 3,743,610
2007-06-29 2007-06-27 2.799 1,441,706 +11,256 0.18% 4,034,836
2007-06-26 2007-06-22 2.754 1,430,450 0.18% 3,939,789

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