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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 11,328,848 +0 0.68% 3,228,722
2025-10-13 2025-10-09 0.290 11,328,848 +0 0.68% 3,285,366
2025-10-10 2025-10-08 0.250 11,328,848 +500,000 0.68% 2,832,212
2025-09-18 2025-09-16 0.255 10,828,848 +900,000 0.65% 2,761,356
2025-09-17 2025-09-15 0.270 9,928,848 +710,000 0.60% 2,680,789
2025-09-16 2025-09-12 0.208 9,218,848 +1,140,000 0.55% 1,917,520
2025-09-12 2025-09-10 0.165 8,078,848 -500,000 0.48% 1,333,010
2025-09-01 2025-08-28 0.155 8,578,848 +300,000 0.51% 1,329,721
2025-08-29 2025-08-27 0.155 8,278,848 +390,000 0.50% 1,283,221
2025-08-28 2025-08-26 0.160 7,888,848 +300,000 0.47% 1,262,216
2025-08-27 2025-08-25 0.158 7,588,848 +1,100,000 0.45% 1,199,038
2025-08-25 2025-08-21 0.153 6,488,848 -80,000 0.39% 992,794
2025-08-18 2025-08-14 0.162 6,568,848 -285,000 0.39% 1,064,153
2025-08-14 2025-08-12 0.120 6,853,848 +105,000 0.41% 822,462
2025-08-13 2025-08-11 0.123 6,748,848 +105,000 0.40% 830,108
2025-08-08 2025-08-06 0.119 6,643,848 +260,000 0.40% 790,618
2025-07-30 2025-07-28 0.127 6,383,848 -195,000 0.38% 810,749
2025-07-17 2025-07-15 0.124 6,578,848 +300,000 0.39% 815,777
2025-05-08 2025-05-06 0.184 6,278,848 +100,000 0.38% 1,155,308
2025-05-07 2025-05-02 0.169 6,178,848 +5,000 0.37% 1,044,225
2025-05-02 2025-04-29 0.174 6,173,848 +80,000 0.37% 1,074,250
2025-04-30 2025-04-28 0.173 6,093,848 +105,000 0.37% 1,054,236
2025-04-29 2025-04-25 0.176 5,988,848 +60,000 0.36% 1,054,037
2025-04-28 2025-04-24 0.181 5,928,848 +15,000 0.36% 1,073,121
2025-01-03 2024-12-31 0.199 5,913,848 -2,400 0.35% 1,176,856
2024-11-27 2024-11-25 0.158 5,916,248 -120,000 0.35% 934,767
2024-11-26 2024-11-22 0.150 6,036,248 -150,000 0.36% 905,437
2024-11-06 2024-11-04 0.185 6,186,248 +15,000 0.37% 1,144,456
2024-10-25 2024-10-23 0.190 6,171,248 +200,000 0.37% 1,172,537
2024-10-09 2024-10-07 0.228 5,971,248 -100,000 0.36% 1,361,445
2024-10-04 2024-10-02 0.205 6,071,248 -240,000 0.36% 1,244,606
2024-10-03 2024-09-30 0.215 6,311,248 -55,000 0.38% 1,356,918
2024-05-27 2024-05-23 0.214 6,366,248 +200,000 0.38% 1,362,377
2024-05-22 2024-05-20 0.218 6,166,248 +100,000 0.37% 1,344,242
2024-04-08 2024-04-03 0.255 6,066,248 -4,500 0.36% 1,546,893
2024-02-29 2024-02-27 0.270 6,070,748 +70,000 0.36% 1,639,102
2024-01-31 2024-01-29 0.228 6,000,748 +240,000 0.36% 1,368,171
2023-12-12 2023-12-08 0.275 5,760,748 +100,000 0.35% 1,584,206
2023-11-21 2023-11-17 0.270 5,660,748 +85,000 0.34% 1,528,402
2023-11-13 2023-11-09 0.290 5,575,748 +100,000 0.33% 1,616,967
2023-11-08 2023-11-06 0.310 5,475,748 -85,000 0.33% 1,697,482
2023-11-03 2023-11-01 0.275 5,560,748 +70,000 0.33% 1,529,206
2023-10-30 2023-10-26 0.290 5,490,748 +40,000 0.33% 1,592,317
2023-10-27 2023-10-25 0.295 5,450,748 +105,000 0.33% 1,607,971
2023-10-18 2023-10-16 0.305 5,345,748 +100,000 0.32% 1,630,453
2023-10-13 2023-10-11 0.310 5,245,748 +95,000 0.31% 1,626,182
2023-10-11 2023-10-09 0.310 5,150,748 +100,000 0.31% 1,596,732
2023-10-05 2023-10-03 0.325 5,050,748 +100,000 0.30% 1,641,493
2023-09-20 2023-09-18 0.335 4,950,748 +30,000 0.30% 1,658,501
2023-09-13 2023-09-11 0.350 4,920,748 +100,000 0.29% 1,722,262
2023-09-06 2023-09-04 0.375 4,820,748 +100,000 0.29% 1,807,780
2023-08-16 2023-08-14 0.400 4,720,748 +80,000 0.28% 1,888,299
2023-07-11 2023-07-07 0.390 4,640,748 -50,000 0.28% 1,809,892
2023-07-07 2023-07-05 0.375 4,690,748 -150,000 0.28% 1,759,030
2023-07-06 2023-07-04 0.390 4,840,748 +145,000 0.29% 1,887,892
2023-07-05 2023-07-03 0.390 4,695,748 +155,000 0.28% 1,831,342
2023-07-04 2023-06-30 0.425 4,540,748 +100,000 0.27% 1,929,818
2023-06-12 2023-06-08 0.380 4,440,748 +100,000 0.27% 1,687,484
2023-06-02 2023-05-31 0.370 4,340,748 -40,000 0.26% 1,606,077
2023-06-01 2023-05-30 0.370 4,380,748 +110,000 0.26% 1,620,877
2023-05-30 2023-05-25 0.365 4,270,748 -80,000 0.26% 1,558,823
2023-05-29 2023-05-24 0.380 4,350,748 +80,000 0.26% 1,653,284
2023-05-24 2023-05-22 0.400 4,270,748 +100,000 0.26% 1,708,299
2023-05-23 2023-05-19 0.395 4,170,748 +100,000 0.25% 1,647,445
2023-05-16 2023-05-12 0.395 4,070,748 +60,000 0.24% 1,607,945
2023-05-15 2023-05-11 0.400 4,010,748 +100,000 0.24% 1,604,299
2023-05-12 2023-05-10 0.405 3,910,748 -10,000 0.23% 1,583,853
2023-05-11 2023-05-09 0.415 3,920,748 +100,000 0.23% 1,627,110
2023-04-14 2023-04-12 0.465 3,820,748 +85,000 0.23% 1,776,648
2023-03-31 2023-03-29 0.495 3,735,748 +100,000 0.22% 1,849,195
2023-03-24 2023-03-22 0.460 3,635,748 -20,000 0.22% 1,672,444
2023-03-21 2023-03-17 0.445 3,655,748 +20,000 0.22% 1,626,808
2023-03-20 2023-03-16 0.450 3,635,748 -50,000 0.22% 1,636,087
2023-03-17 2023-03-15 0.450 3,685,748 +50,000 0.22% 1,658,587
2023-03-15 2023-03-13 0.450 3,635,748 +100,000 0.22% 1,636,087
2023-03-14 2023-03-10 0.450 3,535,748 -55,000 0.21% 1,591,087
2023-03-13 2023-03-09 0.465 3,590,748 +35,000 0.22% 1,669,698
2023-03-10 2023-03-08 0.465 3,555,748 -50,000 0.21% 1,653,423
2023-03-09 2023-03-07 0.465 3,605,748 +50,000 0.22% 1,676,673
2023-03-06 2023-03-02 0.455 3,555,748 +90,000 0.21% 1,617,865
2023-03-03 2023-03-01 0.460 3,465,748 -4,000 0.21% 1,594,244
2023-02-23 2023-02-21 0.480 3,469,748 -30,000 0.21% 1,665,479
2023-02-22 2023-02-20 0.495 3,499,748 +30,000 0.21% 1,732,375
2023-02-21 2023-02-17 0.495 3,469,748 +30,000 0.21% 1,717,525
2023-02-20 2023-02-16 0.495 3,439,748 +10,000 0.21% 1,702,675
2023-02-13 2023-02-09 0.485 3,429,748 +100,000 0.21% 1,663,428
2023-02-08 2023-02-06 0.470 3,329,748 +100,000 0.20% 1,564,982
2023-01-17 2023-01-13 0.450 3,229,748 -1,000 0.19% 1,453,387
2022-12-01 2022-11-29 0.510 3,230,748 -20,000 0.19% 1,647,681
2022-11-28 2022-11-24 0.510 3,250,748 -500,000 0.19% 1,657,881
2022-11-25 2022-11-23 0.415 3,750,748 +200,000 0.22% 1,556,560
2022-11-24 2022-11-22 0.465 3,550,748 +1,150,000 0.21% 1,651,098
2022-11-23 2022-11-21 0.550 2,400,748 -500,000 0.14% 1,320,411
2022-11-22 2022-11-18 0.580 2,900,748 +500,000 0.17% 1,682,434
2022-11-21 2022-11-17 0.570 2,400,748 +220,000 0.14% 1,368,426
2022-11-18 2022-11-16 0.550 2,180,748 -790,000 0.13% 1,199,411
2022-10-26 2022-10-24 0.285 2,970,748 -1,500 0.18% 846,663
2022-08-04 2022-08-02 0.238 2,972,248 +90,000 0.18% 707,395
2022-07-07 2022-07-05 0.255 2,882,248 -1,000 0.17% 734,973
2022-06-21 2022-06-17 0.212 2,883,248 +100,000 0.17% 611,249
2022-06-17 2022-06-15 0.220 2,783,248 +100,000 0.17% 612,315
2022-06-15 2022-06-13 0.218 2,683,248 +100,000 0.16% 584,948
2022-06-14 2022-06-10 0.240 2,583,248 +100,000 0.15% 619,980
2022-06-13 2022-06-09 0.245 2,483,248 -365,000 0.15% 608,396
2022-06-10 2022-06-08 0.260 2,848,248 -335,000 0.17% 740,544
2022-06-09 2022-06-07 0.260 3,183,248 +800,000 0.19% 827,644
2022-06-08 2022-06-06 0.285 2,383,248 -440,000 0.14% 679,226
2022-06-06 2022-06-01 0.290 2,823,248 -1,760,000 0.17% 818,742
2022-06-02 2022-05-31 0.345 4,583,248 -3,300,000 0.27% 1,581,221
2022-06-01 2022-05-30 0.255 7,883,248 -100,000 0.47% 2,010,228
2022-05-31 2022-05-27 0.242 7,983,248 +460,000 0.48% 1,931,946
2022-05-18 2022-05-16 0.710 7,523,248 +100,000 0.45% 5,341,506
2022-05-16 2022-05-12 0.710 7,423,248 +100,000 0.44% 5,270,506
2022-04-28 2022-04-26 0.690 7,323,248 +100,000 0.44% 5,053,041
2022-04-07 2022-04-04 0.710 7,223,248 +1,533 0.43% 5,128,506
2022-03-02 2022-02-28 0.740 7,221,715 +1,000,000 0.43% 5,344,069
2022-02-10 2022-02-08 0.760 6,221,715 -50,000 0.37% 4,728,503
2021-12-28 2021-12-22 0.830 6,271,715 -40,000 0.38% 5,205,523
2021-11-30 2021-11-26 0.770 6,311,715 +10,000 0.38% 4,860,021
2021-11-17 2021-11-15 0.830 6,301,715 +50,000 0.38% 5,230,423
2021-11-04 2021-11-02 0.800 6,251,715 +10,000 0.37% 5,001,372
2021-11-02 2021-10-29 0.850 6,241,715 +20,000 0.37% 5,305,458
2021-10-19 2021-10-15 0.720 6,221,715 +50,000 0.37% 4,479,635
2021-10-08 2021-10-06 0.710 6,171,715 +50,000 0.37% 4,381,918
2021-09-16 2021-09-14 0.700 6,121,715 +100,000 0.37% 4,285,200
2021-09-15 2021-09-13 0.730 6,021,715 -20,000 0.36% 4,395,852
2021-08-06 2021-08-04 0.800 6,041,715 -20,000 0.36% 4,833,372
2021-08-04 2021-08-02 0.810 6,061,715 +40,000 0.36% 4,909,989
2021-08-03 2021-07-30 0.810 6,021,715 +20,000 0.36% 4,877,589
2021-07-26 2021-07-22 0.690 6,001,715 +20,000 0.36% 4,141,183
2021-06-24 2021-06-22 0.690 5,981,715 -10,000 0.36% 4,127,383
2021-06-09 2021-06-07 0.650 5,991,715 -100,000 0.36% 3,894,615
2021-06-08 2021-06-04 0.520 6,091,715 +100,000 0.37% 3,167,692
2021-05-17 2021-05-13 0.305 5,991,715 -65,000 0.36% 1,827,473
2021-04-30 2021-04-28 0.300 6,056,715 -16,000 0.44% 1,817,014
2021-04-20 2021-04-16 0.234 6,072,715 +4,000 0.44% 1,421,015
2021-04-14 2021-04-12 0.225 6,068,715 +100,000 0.44% 1,365,461
2021-04-08 2021-04-01 0.248 5,968,715 +15,000 0.43% 1,480,241
2021-03-24 2021-03-22 0.265 5,953,715 +100,000 0.43% 1,577,734
2021-03-22 2021-03-18 0.265 5,853,715 +100,000 0.42% 1,551,234
2021-03-17 2021-03-15 0.225 5,753,715 +250,000 0.41% 1,294,586
2021-03-16 2021-03-12 0.225 5,503,715 +300,000 0.40% 1,238,336
2021-03-15 2021-03-11 0.237 5,203,715 +100,000 0.37% 1,233,280
2021-03-11 2021-03-09 0.240 5,103,715 +100,000 0.37% 1,224,892
2021-03-10 2021-03-08 0.249 5,003,715 +1,000,000 0.36% 1,245,925
2021-03-09 2021-03-05 0.250 4,003,715 +345,000 0.29% 1,000,929
2021-03-08 2021-03-04 0.250 3,658,715 +955,000 0.26% 914,679
2021-03-05 2021-03-03 0.255 2,703,715 +1,300,000 0.19% 689,447
2021-01-14 2021-01-12 0.097 1,403,715 +400,000 0.10% 136,160
2021-01-07 2021-01-05 0.106 1,003,715 +16,000 0.07% 106,394
2020-09-17 2020-09-15 0.098 987,715 +1,500 0.07% 96,796
2020-09-07 2020-09-03 0.100 986,215 -17,000 0.07% 98,622
2020-08-24 2020-08-20 0.099 1,003,215 +17,000 0.07% 99,318
2020-08-18 2020-08-14 0.100 986,215 +315 0.07% 98,622
2020-08-05 2020-08-03 0.094 985,900 -75,000 0.07% 92,675
2020-07-23 2020-07-21 0.089 1,060,900 -10,000 0.08% 94,420
2020-05-21 2020-05-19 0.094 1,070,900 -700,000 0.08% 100,665
2020-03-16 2020-03-12 0.102 1,770,900 -250,000 0.13% 180,632
2019-11-21 2019-11-19 0.123 2,020,900 -110,000 0.15% 248,571
2019-11-19 2019-11-15 0.128 2,130,900 -390,000 0.15% 272,755
2019-11-13 2019-11-11 0.125 2,520,900 +58,400 0.18% 315,112
2019-08-15 2019-08-13 0.132 2,462,500 -180,000 0.18% 325,050
2019-08-13 2019-08-09 0.148 2,642,500 -415,000 0.19% 391,090
2019-08-07 2019-08-05 0.145 3,057,500 -100,000 0.22% 443,337
2019-08-06 2019-08-02 0.146 3,157,500 -175,000 0.23% 460,995
2019-07-31 2019-07-29 0.153 3,332,500 -130,000 0.24% 509,872
2019-07-11 2019-07-09 0.160 3,462,500 -435,000 0.25% 554,000
2019-07-10 2019-07-08 0.180 3,897,500 -14,000 0.28% 701,550
2019-06-26 2019-06-24 0.209 3,911,500 -65,000 0.28% 817,504
2019-05-07 2019-05-03 0.270 3,976,500 -4,000 0.29% 1,073,655
2019-03-05 2019-03-01 0.295 3,980,500 -930,000 0.29% 1,174,248
2019-03-01 2019-02-27 0.285 4,910,500 -200,000 0.35% 1,399,492
2019-02-26 2019-02-22 0.300 5,110,500 -280,000 0.37% 1,533,150
2019-02-20 2019-02-18 0.300 5,390,500 -25,000 0.39% 1,617,150
2019-02-18 2019-02-14 0.310 5,415,500 -5,000 0.39% 1,678,805
2019-02-15 2019-02-13 0.315 5,420,500 -15,000 0.39% 1,707,458
2018-12-20 2018-12-18 0.310 5,435,500 -15,000 0.39% 1,685,005
2018-07-31 2018-07-27 0.370 5,450,500 +45,000 0.39% 2,016,685
2018-06-20 2018-06-15 0.410 5,405,500 -60,000 0.39% 2,216,255
2018-06-06 2018-06-04 0.415 5,465,500 -30,000 0.39% 2,268,182
2018-05-17 2018-05-15 0.430 5,495,500 +60,000 0.40% 2,363,065
2018-05-02 2018-04-27 0.485 5,435,500 -100,000 0.39% 2,636,218
2018-04-25 2018-04-23 0.490 5,535,500 -50,000 0.40% 2,712,395
2018-04-24 2018-04-20 0.455 5,585,500 +100,000 0.40% 2,541,402
2018-03-20 2018-03-16 0.400 5,485,500 +500,000 0.39% 2,194,200
2018-02-06 2018-02-02 0.430 4,985,500 -45,000 0.36% 2,143,765
2018-02-05 2018-02-01 0.430 5,030,500 +45,000 0.36% 2,163,115
2018-01-29 2018-01-25 0.400 4,985,500 -200,000 0.36% 1,994,200
2018-01-26 2018-01-24 0.430 5,185,500 +200,000 0.37% 2,229,765
2018-01-12 2018-01-10 0.445 4,985,500 +14,000 0.36% 2,218,548
2017-12-14 2017-12-12 0.405 4,971,500 +105,000 0.36% 2,013,458
2017-11-20 2017-11-16 0.450 4,866,500 +435,000 0.35% 2,189,925
2017-11-17 2017-11-15 0.465 4,431,500 +15,000 0.32% 2,060,648
2017-11-07 2017-11-03 0.530 4,416,500 -1,500 0.32% 2,340,745
2017-11-01 2017-10-30 0.520 4,418,000 -80,000 0.32% 2,297,360
2017-10-25 2017-10-23 0.630 4,498,000 +70,000 0.32% 2,833,740
2017-10-24 2017-10-20 0.640 4,428,000 -30,000 0.32% 2,833,920
2017-10-23 2017-10-19 0.620 4,458,000 -1,500,000 0.32% 2,763,960
2017-10-20 2017-10-18 0.650 5,958,000 +495,000 0.43% 3,872,700
2017-10-19 2017-10-17 0.660 5,463,000 +700,000 0.39% 3,605,580
2017-10-18 2017-10-16 0.650 4,763,000 +915,000 0.34% 3,095,950
2017-10-16 2017-10-12 0.560 3,848,000 -200,000 0.28% 2,154,880
2017-10-13 2017-10-11 0.550 4,048,000 -30,000 0.29% 2,226,400
2017-10-12 2017-10-10 0.550 4,078,000 +240,000 0.29% 2,242,900
2017-10-10 2017-10-06 0.520 3,838,000 +15,000 0.28% 1,995,760
2017-10-09 2017-10-04 0.520 3,823,000 +150,000 0.27% 1,987,960
2017-10-06 2017-10-03 0.500 3,673,000 +85,000 0.26% 1,836,500
2017-10-04 2017-09-29 0.510 3,588,000 +530,000 0.26% 1,829,880
2017-10-03 2017-09-28 0.480 3,058,000 +300,000 0.22% 1,467,840
2017-09-25 2017-09-21 0.520 2,758,000 -30,000 0.20% 1,434,160
2017-09-20 2017-09-18 0.450 2,788,000 +30,000 0.20% 1,254,600
2017-09-19 2017-09-15 0.500 2,758,000 -170,000 0.20% 1,379,000
2017-09-18 2017-09-14 0.440 2,928,000 +120,000 0.21% 1,288,320
2017-09-13 2017-09-11 0.375 2,808,000 +80,000 0.20% 1,053,000
2017-09-04 2017-08-31 0.340 2,728,000 -15,000 0.20% 927,520
2017-08-30 2017-08-28 0.345 2,743,000 -85,000 0.20% 946,335
2017-08-21 2017-08-17 0.340 2,828,000 -2,000 0.20% 961,520
2017-08-10 2017-08-08 0.375 2,830,000 -340,000 0.20% 1,061,250
2017-07-24 2017-07-20 0.375 3,170,000 -100,000 0.23% 1,188,750
2017-07-07 2017-07-05 0.365 3,270,000 -50,000 0.24% 1,193,550
2017-07-06 2017-07-04 0.365 3,320,000 +225,000 0.24% 1,211,800
2017-07-04 2017-06-30 0.480 3,095,000 +180,000 0.22% 1,485,600
2017-06-27 2017-06-23 0.570 2,915,000 +100,000 0.21% 1,661,550
2017-06-22 2017-06-20 0.590 2,815,000 +65,000 0.20% 1,660,850
2017-06-15 2017-06-13 0.610 2,750,000 -100,000 0.20% 1,677,500
2017-06-14 2017-06-12 0.610 2,850,000 +100,000 0.20% 1,738,500
2017-04-26 2017-04-24 0.830 2,750,000 +10,000 0.20% 2,282,500
2017-02-23 2017-02-21 0.840 2,740,000 -220,000 0.20% 2,301,600
2017-02-22 2017-02-20 0.830 2,960,000 +220,000 0.21% 2,456,800
2017-02-17 2017-02-15 0.860 2,740,000 +30,000 0.20% 2,356,400
2017-02-03 2017-02-01 0.920 2,710,000 -50,000 0.19% 2,493,200
2016-12-19 2016-12-15 0.970 2,760,000 -10,000 0.20% 2,677,200
2016-12-13 2016-12-09 0.940 2,770,000 +10,000 0.20% 2,603,800
2016-12-12 2016-12-08 0.940 2,760,000 -50,000 0.20% 2,594,400
2016-11-22 2016-11-18 0.960 2,810,000 +15,000 0.21% 2,697,600
2016-11-09 2016-11-07 1.340 2,795,000 -20,000 0.21% 3,745,300
2016-10-24 2016-10-19 1.450 2,815,000 +400,000 0.21% 4,081,750
2016-09-30 2016-09-28 1.420 2,415,000 -20,000 0.18% 3,429,300
2016-09-28 2016-09-26 1.440 2,435,000 +20,000 0.18% 3,506,400
2016-09-12 2016-09-08 1.400 2,415,000 -10,000 0.20% 3,381,000
2016-08-09 2016-08-05 1.430 2,425,000 -65,000 0.20% 3,467,750
2016-08-05 2016-08-03 1.350 2,490,000 -90,000 0.20% 3,361,500
2016-07-22 2016-07-20 1.230 2,580,000 -40,000 0.21% 3,173,400
2016-07-07 2016-07-05 1.220 2,620,000 +110,000 0.21% 3,196,400
2016-07-06 2016-07-04 1.290 2,510,000 -100,000 0.21% 3,237,900
2016-06-22 2016-06-20 1.070 2,610,000 +10,000 0.21% 2,792,700
2016-06-21 2016-06-17 1.060 2,600,000 -50,000 0.21% 2,756,000
2016-06-17 2016-06-15 1.070 2,650,000 +100,000 0.22% 2,835,500
2016-06-10 2016-06-07 1.140 2,550,000 +100,000 0.21% 2,907,000
2016-05-17 2016-05-13 1.270 2,450,000 -210,000 0.20% 3,111,500
2016-05-16 2016-05-12 1.260 2,660,000 +50,000 0.22% 3,351,600
2016-05-12 2016-05-10 1.210 2,610,000 -725,000 0.21% 3,158,100
2016-05-11 2016-05-09 1.370 3,335,000 -2,015,000 0.27% 4,568,950
2016-04-07 2016-04-05 1.520 5,350,000 -45,000 0.44% 8,132,000
2016-03-30 2016-03-24 1.340 5,395,000 -5,000 0.44% 7,229,300
2016-03-29 2016-03-23 1.380 5,400,000 -45,000 0.44% 7,452,000
2016-03-21 2016-03-17 1.470 5,445,000 -10,000 0.45% 8,004,150
2016-03-18 2016-03-16 1.470 5,455,000 +20,000 0.45% 8,018,850
2016-03-16 2016-03-14 1.430 5,435,000 -30,000 0.45% 7,772,050
2016-03-14 2016-03-10 1.430 5,465,000 +20,000 0.45% 7,814,950
2016-03-11 2016-03-09 1.440 5,445,000 -15,000 0.45% 7,840,800
2016-03-08 2016-03-04 1.370 5,460,000 +85,000 0.45% 7,480,200
2016-03-04 2016-03-02 1.340 5,375,000 -30,000 0.44% 7,202,500
2016-03-03 2016-03-01 1.280 5,405,000 +45,000 0.45% 6,918,400
2016-02-26 2016-02-24 1.470 5,360,000 -260,000 0.44% 7,879,200
2016-02-11 2016-02-04 1.080 5,620,000 -200,000 0.46% 6,069,600
2016-01-25 2016-01-21 1.110 5,820,000 -350,000 0.48% 6,460,200
2015-12-22 2015-12-18 1.120 6,170,000 +260,000 0.51% 6,910,400
2015-12-21 2015-12-17 1.120 5,910,000 +1,085,000 0.49% 6,619,200
2015-12-18 2015-12-16 1.150 4,825,000 +700,000 0.40% 5,548,750
2015-12-17 2015-12-15 1.130 4,125,000 +15,000 0.34% 4,661,250
2015-12-08 2015-12-04 1.200 4,110,000 -60,000 0.34% 4,932,000
2015-12-07 2015-12-03 1.210 4,170,000 +440,000 0.34% 5,045,700
2015-12-04 2015-12-02 1.210 3,730,000 +465,000 0.31% 4,513,300
2015-12-02 2015-11-30 1.090 3,265,000 +30,000 0.27% 3,558,850
2015-11-24 2015-11-20 1.220 3,235,000 +125,000 0.27% 3,946,700
2015-11-20 2015-11-18 1.220 3,110,000 +100,000 0.26% 3,794,200
2015-11-19 2015-11-17 1.220 3,010,000 +515,000 0.25% 3,672,200
2015-11-11 2015-11-09 1.240 2,495,000 +30,000 0.21% 3,093,800
2015-11-03 2015-10-30 1.150 2,465,000 -50,000 0.20% 2,834,750
2015-10-30 2015-10-28 1.250 2,515,000 +30,000 0.21% 3,143,750
2015-10-23 2015-10-20 1.380 2,485,000 -300,000 0.20% 3,429,300
2015-10-22 2015-10-19 1.380 2,785,000 +20,000 0.23% 3,843,300
2015-10-20 2015-10-16 1.430 2,765,000 +340,000 0.23% 3,953,950
2015-10-13 2015-10-09 1.470 2,425,000 +65,000 0.20% 3,564,750
2015-09-22 2015-09-18 1.380 2,360,000 -30,000 0.20% 3,256,800
2015-09-18 2015-09-16 1.500 2,390,000 +65,000 0.20% 3,585,000
2015-09-08 2015-09-04 1.330 2,325,000 -40,000 0.19% 3,092,250
2015-09-02 2015-08-31 1.410 2,365,000 -430,000 0.20% 3,334,650
2015-08-27 2015-08-25 1.340 2,795,000 -340,000 0.23% 3,745,300
2015-08-26 2015-08-24 1.370 3,135,000 -30,000 0.26% 4,294,950
2015-08-25 2015-08-21 1.520 3,165,000 -10,000 0.26% 4,810,800
2015-08-24 2015-08-20 1.520 3,175,000 -100,000 0.26% 4,826,000
2015-08-21 2015-08-19 1.790 3,275,000 +100,000 0.27% 5,862,250
2015-08-20 2015-08-18 1.820 3,175,000 -20,000 0.26% 5,778,500
2015-08-19 2015-08-17 1.840 3,195,000 -45,000 0.26% 5,878,800
2015-08-17 2015-08-13 1.850 3,240,000 -510,000 0.27% 5,994,000
2015-08-14 2015-08-12 1.850 3,750,000 -60,000 0.31% 6,937,500
2015-08-13 2015-08-11 1.870 3,810,000 +50,000 0.32% 7,124,700
2015-08-11 2015-08-07 1.850 3,760,000 -50,000 0.31% 6,956,000
2015-08-05 2015-08-03 1.890 3,810,000 -60,000 0.32% 7,200,900
2015-08-04 2015-07-31 1.900 3,870,000 -100,000 0.32% 7,353,000
2015-08-03 2015-07-30 1.850 3,970,000 -260,000 0.33% 7,344,500
2015-07-30 2015-07-28 1.810 4,230,000 -730,000 0.35% 7,656,300
2015-07-29 2015-07-27 1.690 4,960,000 +200,000 0.41% 8,382,400
2015-07-28 2015-07-24 1.870 4,760,000 -190,000 0.40% 8,901,200
2015-07-27 2015-07-23 1.830 4,950,000 +920,000 0.41% 9,058,500
2015-07-24 2015-07-22 1.880 4,030,000 -388,000 0.34% 7,576,400
2015-07-21 2015-07-17 1.970 4,418,000 -160,000 0.37% 8,703,460
2015-07-20 2015-07-16 2.000 4,578,000 +2,260,000 0.39% 9,156,000
2015-07-17 2015-07-15 1.800 2,318,000 -60,000 0.20% 4,172,400
2015-07-16 2015-07-14 1.870 2,378,000 +20,000 0.20% 4,446,860
2015-07-15 2015-07-13 1.940 2,358,000 -245,000 0.20% 4,574,520
2015-07-14 2015-07-10 1.810 2,603,000 +105,000 0.22% 4,711,430
2015-07-13 2015-07-09 1.650 2,498,000 -155,000 0.21% 4,121,700
2015-07-10 2015-07-08 1.100 2,653,000 +20,000 0.23% 2,918,300
2015-07-09 2015-07-07 1.530 2,633,000 -780,000 0.22% 4,028,490
2015-07-08 2015-07-06 1.720 3,413,000 +90,000 0.29% 5,870,360
2015-07-07 2015-07-03 1.830 3,323,000 +395,000 0.28% 6,081,090
2015-07-06 2015-07-02 1.650 2,928,000 -247,000 0.25% 4,831,200
2015-07-02 2015-06-29 1.420 3,175,000 -190,000 0.27% 4,508,500
2015-06-30 2015-06-26 1.470 3,365,000 -460,000 0.29% 4,946,550
2015-06-25 2015-06-23 1.510 3,825,000 -40,000 0.33% 5,775,750
2015-06-22 2015-06-18 1.500 3,865,000 +100,000 0.33% 5,797,500
2015-06-19 2015-06-17 1.490 3,765,000 -400,000 0.32% 5,609,850
2015-06-17 2015-06-15 1.420 4,165,000 -195,000 0.35% 5,914,300
2015-06-11 2015-06-09 1.300 4,360,000 +145,000 0.37% 5,668,000
2015-06-10 2015-06-08 1.480 4,215,000 -200,000 0.36% 6,238,200
2015-06-09 2015-06-05 1.480 4,415,000 -40,000 0.38% 6,534,200
2015-06-08 2015-06-04 1.520 4,455,000 -180,000 0.38% 6,771,600
2015-06-05 2015-06-03 1.390 4,635,000 -10,000 0.39% 6,442,650
2015-06-04 2015-06-02 1.370 4,645,000 -300,000 0.40% 6,363,650
2015-06-02 2015-05-29 1.220 4,945,000 +50,000 0.42% 6,032,900
2015-06-01 2015-05-28 1.190 4,895,000 +210,000 0.42% 5,825,050
2015-05-29 2015-05-27 1.140 4,685,000 +30,000 0.40% 5,340,900
2015-05-27 2015-05-22 1.100 4,655,000 -100,000 0.40% 5,120,500
2015-05-26 2015-05-21 1.120 4,755,000 +385,000 0.41% 5,325,600
2015-05-22 2015-05-20 1.050 4,370,000 -50,000 0.37% 4,588,500
2015-05-21 2015-05-19 1.040 4,420,000 +225,000 0.38% 4,596,800
2015-05-20 2015-05-18 1.000 4,195,000 +235,000 0.36% 4,195,000
2015-05-19 2015-05-15 1.020 3,960,000 -120,000 0.34% 4,039,200
2015-05-18 2015-05-14 1.030 4,080,000 +180,000 0.35% 4,202,400
2015-05-15 2015-05-13 0.970 3,900,000 +10,000 0.33% 3,783,000
2015-05-14 2015-05-12 0.970 3,890,000 -265,000 0.33% 3,773,300
2015-05-13 2015-05-11 0.960 4,155,000 -235,000 0.35% 3,988,800
2015-05-07 2015-05-05 0.980 4,390,000 -2,000 0.37% 4,302,200
2015-05-04 2015-04-29 1.020 4,392,000 -100,000 0.37% 4,479,840
2015-04-29 2015-04-27 1.060 4,492,000 +100,000 0.38% 4,761,520
2015-04-27 2015-04-23 1.040 4,392,000 +1,100,000 0.37% 4,567,680
2015-04-13 2015-04-09 0.920 3,292,000 +1,000,000 0.28% 3,028,640
2015-02-17 2015-02-13 0.910 2,292,000 -4,500 0.20% 2,085,720
2015-02-11 2015-02-09 0.930 2,296,500 -60,000 0.20% 2,135,745
2015-02-09 2015-02-05 0.940 2,356,500 +60,000 0.20% 2,215,110
2015-02-04 2015-02-02 0.950 2,296,500 -215,000 0.20% 2,181,675
2015-01-09 2015-01-07 0.920 2,511,500 -102,000 0.21% 2,310,580
2015-01-05 2014-12-31 0.950 2,613,500 -15,000 0.22% 2,482,825
2014-12-10 2014-12-08 1.020 2,628,500 -30,000 0.22% 2,681,070
2014-12-08 2014-12-04 1.060 2,658,500 +50,000 0.23% 2,818,010
2014-12-04 2014-12-02 1.110 2,608,500 -140,000 0.22% 2,895,435
2014-11-26 2014-11-24 1.050 2,748,500 -85,000 0.23% 2,885,925
2014-11-25 2014-11-21 0.930 2,833,500 +85,000 0.24% 2,635,155
2014-11-21 2014-11-19 0.920 2,748,500 -90,000 0.23% 2,528,620
2014-11-20 2014-11-18 0.940 2,838,500 -60,000 0.24% 2,668,190
2014-11-19 2014-11-17 0.940 2,898,500 +20,000 0.25% 2,724,590
2014-11-18 2014-11-14 0.930 2,878,500 -10,000 0.25% 2,677,005
2014-11-17 2014-11-13 0.920 2,888,500 +60,000 0.25% 2,657,420
2014-11-14 2014-11-12 0.920 2,828,500 +80,000 0.24% 2,602,220
2014-11-12 2014-11-10 0.960 2,748,500 +165,000 0.23% 2,638,560
2014-11-07 2014-11-05 1.000 2,583,500 -85,000 0.22% 2,583,500
2014-11-06 2014-11-04 0.890 2,668,500 +85,000 0.23% 2,374,965
2014-10-10 2014-10-08 0.990 2,583,500 +80,000 0.22% 2,557,665
2014-10-07 2014-10-03 0.960 2,503,500 -325,000 0.21% 2,403,360
2014-10-06 2014-09-30 0.970 2,828,500 -340,000 0.24% 2,743,645
2014-09-25 2014-09-23 1.070 3,168,500 -75,000 0.27% 3,390,295
2014-09-24 2014-09-22 1.110 3,243,500 -40,000 0.28% 3,600,285
2014-09-17 2014-09-15 1.040 3,283,500 -125,000 0.28% 3,414,840
2014-09-12 2014-09-10 1.080 3,408,500 -100,000 0.29% 3,681,180
2014-09-05 2014-09-03 1.130 3,508,500 +215,000 0.30% 3,964,605
2014-09-03 2014-09-01 1.090 3,293,500 +690,000 0.28% 3,589,915
2014-08-26 2014-08-22 1.180 2,603,500 -2,000 0.22% 3,072,130
2014-08-19 2014-08-15 1.260 2,605,500 -80,000 0.22% 3,282,930
2014-08-18 2014-08-14 1.240 2,685,500 -45,000 0.23% 3,330,020
2014-08-13 2014-08-11 1.270 2,730,500 -50,000 0.23% 3,467,735
2014-08-12 2014-08-08 1.220 2,780,500 -40,000 0.24% 3,392,210
2014-08-08 2014-08-06 1.070 2,820,500 -70,000 0.24% 3,017,935
2014-08-04 2014-07-31 0.970 2,890,500 +155,000 0.25% 2,803,785
2014-07-11 2014-07-09 0.880 2,735,500 -55,000 0.23% 2,407,240
2014-07-09 2014-07-07 0.900 2,790,500 -20,000 0.24% 2,511,450
2014-06-13 2014-06-11 0.930 2,810,500 +105,000 0.24% 2,613,765
2014-06-09 2014-06-05 0.970 2,705,500 +150,000 0.23% 2,624,335
2014-05-27 2014-05-23 0.950 2,555,500 -1,000 0.22% 2,427,725
2014-05-23 2014-05-21 0.960 2,556,500 +1,000 0.22% 2,454,240
2014-05-16 2014-05-14 1.000 2,555,500 -100,000 0.22% 2,555,500
2014-05-09 2014-05-07 1.030 2,655,500 -100,000 0.23% 2,735,165
2014-05-05 2014-04-30 1.060 2,755,500 -214,000 0.24% 2,920,830
2014-05-02 2014-04-29 1.070 2,969,500 -60,000 0.25% 3,177,365
2014-04-22 2014-04-16 1.070 3,029,500 -90,000 0.26% 3,241,565
2014-04-17 2014-04-15 1.060 3,119,500 -160,000 0.27% 3,306,670
2014-04-11 2014-04-09 1.060 3,279,500 -40,000 0.28% 3,476,270
2014-04-02 2014-03-31 1.060 3,319,500 -100,000 0.28% 3,518,670
2014-03-26 2014-03-24 1.190 3,419,500 +100,000 0.29% 4,069,205
2014-03-20 2014-03-18 1.230 3,319,500 +55,000 0.28% 4,082,985
2014-03-17 2014-03-13 1.180 3,264,500 +200,000 0.28% 3,852,110
2014-03-14 2014-03-12 1.310 3,064,500 +70,000 0.26% 4,014,495
2014-03-11 2014-03-07 1.370 2,994,500 -100,000 0.26% 4,102,465
2014-03-10 2014-03-06 1.340 3,094,500 -440,000 0.26% 4,146,630
2014-03-06 2014-03-04 1.400 3,534,500 -5,000 0.30% 4,948,300
2014-03-05 2014-03-03 1.400 3,539,500 -100,000 0.30% 4,955,300
2014-03-03 2014-02-27 1.400 3,639,500 +4,000 0.31% 5,095,300
2014-02-27 2014-02-25 1.420 3,635,500 -985,000 0.31% 5,162,410
2014-02-26 2014-02-24 1.450 4,620,500 +240,000 0.39% 6,699,725
2014-02-25 2014-02-21 1.390 4,380,500 +510,000 0.37% 6,088,895
2014-02-21 2014-02-19 1.350 3,870,500 -300,000 0.33% 5,225,175
2014-02-20 2014-02-18 1.350 4,170,500 -40,000 0.36% 5,630,175
2014-02-19 2014-02-17 1.370 4,210,500 -200,000 0.36% 5,768,385
2014-02-18 2014-02-14 1.320 4,410,500 -200,000 0.38% 5,821,860
2014-02-17 2014-02-13 1.340 4,610,500 +200,000 0.39% 6,178,070
2014-02-14 2014-02-12 1.350 4,410,500 -150,000 0.38% 5,954,175
2014-02-13 2014-02-11 1.370 4,560,500 +950,000 0.39% 6,247,885
2014-02-12 2014-02-10 1.330 3,610,500 -45,000 0.31% 4,801,965
2014-02-11 2014-02-07 1.370 3,655,500 -40,000 0.31% 5,008,035
2014-02-05 2014-01-30 1.500 3,695,500 +345,000 0.32% 5,543,250
2014-02-04 2014-01-28 1.500 3,350,500 -200,000 0.29% 5,025,750
2014-01-28 2014-01-24 1.520 3,550,500 -320,000 0.30% 5,396,760
2014-01-27 2014-01-23 1.670 3,870,500 -445,000 0.33% 6,463,735
2014-01-24 2014-01-22 1.640 4,315,500 -250,000 0.37% 7,077,420
2014-01-23 2014-01-21 1.690 4,565,500 +1,610,000 0.39% 7,715,695
2014-01-22 2014-01-20 1.590 2,955,500 -35,000 0.25% 4,699,245
2014-01-21 2014-01-17 1.560 2,990,500 -300,000 0.26% 4,665,180
2014-01-20 2014-01-16 1.600 3,290,500 +115,000 0.28% 5,264,800
2014-01-17 2014-01-15 1.510 3,175,500 -70,000 0.27% 4,795,005
2014-01-16 2014-01-14 1.500 3,245,500 +651,000 0.28% 4,868,250
2014-01-15 2014-01-13 1.670 2,594,500 +200,000 0.22% 4,332,815
2014-01-14 2014-01-10 1.450 2,394,500 +80,000 0.20% 3,472,025
2014-01-08 2014-01-06 1.240 2,314,500 -4,000 0.20% 2,869,980
2014-01-03 2013-12-31 1.190 2,318,500 +20,000 0.20% 2,759,015
2014-01-02 2013-12-27 1.230 2,298,500 -485,000 0.20% 2,827,155
2013-12-09 2013-12-05 1.330 2,783,500 +390,000 0.24% 3,702,055
2013-12-06 2013-12-04 1.360 2,393,500 +95,000 0.20% 3,255,160
2013-12-04 2013-12-02 1.330 2,298,500 -490,000 0.20% 3,057,005
2013-11-11 2013-11-07 1.520 2,788,500 +435,000 0.24% 4,238,520
2013-11-08 2013-11-06 1.490 2,353,500 +55,000 0.20% 3,506,715
2013-10-18 2013-10-16 1.380 2,298,500 +100,000 0.20% 3,171,930
2013-10-02 2013-09-27 1.540 2,198,500 +5,000 0.19% 3,385,690
2013-09-27 2013-09-25 1.480 2,193,500 +100,000 0.19% 3,246,380
2013-09-24 2013-09-19 1.370 2,093,500 +70,000 0.18% 2,868,095
2013-08-09 2013-08-07 1.380 2,023,500 -90,000 0.17% 2,792,430
2013-06-13 2013-06-10 1.210 2,113,500 -5,000 0.18% 2,557,335
2013-05-13 2013-05-09 1.520 2,118,500 +60,000 0.19% 3,220,120
2013-04-29 2013-04-25 1.600 2,058,500 -1,000 0.19% 3,293,600
2013-03-26 2013-03-22 1.570 2,059,500 -1,000 0.19% 3,233,415
2013-03-18 2013-03-14 1.580 2,060,500 -3,200 0.19% 3,255,590
2013-02-06 2013-02-04 1.580 2,063,700 +20,000 0.19% 3,260,646
2013-02-05 2013-02-01 1.680 2,043,700 +10,000 0.19% 3,433,416
2013-02-04 2013-01-31 1.720 2,033,700 -10,000 0.19% 3,497,964
2013-01-30 2013-01-28 1.790 2,043,700 -10,000 0.20% 3,658,223
2013-01-28 2013-01-24 1.850 2,053,700 -5,000 0.20% 3,799,345
2013-01-25 2013-01-23 1.860 2,058,700 -1,000 0.20% 3,829,182
2013-01-22 2013-01-18 1.860 2,059,700 -20,000 0.20% 3,831,042
2013-01-21 2013-01-17 1.880 2,079,700 -15,000 0.20% 3,909,836
2013-01-18 2013-01-16 1.890 2,094,700 +30,000 0.20% 3,958,983
2013-01-17 2013-01-15 1.880 2,064,700 +5,000 0.20% 3,881,636
2013-01-14 2013-01-10 1.900 2,059,700 +135,000 0.20% 3,913,430
2013-01-10 2013-01-08 1.760 1,924,700 +10,000 0.18% 3,387,472
2013-01-09 2013-01-07 1.710 1,914,700 -35,000 0.18% 3,274,137
2013-01-04 2013-01-02 1.690 1,949,700 -35,000 0.19% 3,294,993
2012-12-27 2012-12-20 1.550 1,984,700 +45,000 0.19% 3,076,285
2012-12-04 2012-11-30 1.420 1,939,700 -50,000 0.19% 2,754,374
2012-11-21 2012-11-19 1.440 1,989,700 +35,000 0.19% 2,865,168
2012-11-19 2012-11-15 1.410 1,954,700 +10,000 0.19% 2,756,127
2012-11-09 2012-11-07 1.430 1,944,700 -40,000 0.19% 2,780,921
2012-11-05 2012-11-01 1.430 1,984,700 -63,200 0.19% 2,838,121
2012-11-02 2012-10-31 1.470 2,047,900 +40,000 0.20% 3,010,413
2012-11-01 2012-10-30 1.440 2,007,900 -45,000 0.19% 2,891,376
2012-10-19 2012-10-17 1.440 2,052,900 +45,000 0.20% 2,956,176
2012-10-16 2012-10-12 1.450 2,007,900 -3,000 0.19% 2,911,455
2012-10-10 2012-10-08 1.400 2,010,900 -150,000 0.19% 2,815,260
2012-09-24 2012-09-20 1.530 2,160,900 +40,000 0.21% 3,306,177
2012-09-20 2012-09-18 1.560 2,120,900 -60,000 0.20% 3,308,604
2012-09-06 2012-09-04 1.450 2,180,900 -1,000 0.21% 3,162,305
2012-08-22 2012-08-20 1.390 2,181,900 -20,000 0.21% 3,032,841
2012-08-17 2012-08-15 1.390 2,201,900 -1,000 0.21% 3,060,641
2012-06-18 2012-06-14 1.330 2,202,900 +65,000 0.21% 2,929,857
2012-06-15 2012-06-13 1.330 2,137,900 +15,000 0.21% 2,843,407
2012-06-06 2012-06-04 1.350 2,122,900 -40,000 0.20% 2,865,915
2012-05-30 2012-05-28 1.230 2,162,900 -100,000 0.21% 2,660,367
2012-05-29 2012-05-25 1.200 2,262,900 -100,000 0.22% 2,715,480
2012-05-18 2012-05-16 1.370 2,362,900 -65,000 0.23% 3,237,173
2012-05-17 2012-05-15 1.450 2,427,900 +65,000 0.23% 3,520,455
2012-05-09 2012-05-07 1.390 2,362,900 -400,000 0.23% 3,284,431
2012-05-08 2012-05-04 1.390 2,762,900 -340,900 0.27% 3,840,431
2012-05-07 2012-05-03 1.420 3,103,800 +100,000 0.30% 4,407,396
2012-05-04 2012-05-02 1.370 3,003,800 -560,000 0.29% 4,115,206
2012-05-03 2012-04-30 1.330 3,563,800 -100,000 0.34% 4,739,854
2012-05-02 2012-04-27 1.330 3,663,800 -100,000 0.35% 4,872,854
2012-04-30 2012-04-26 1.340 3,763,800 -300,000 0.36% 5,043,492
2012-04-27 2012-04-25 1.320 4,063,800 -50,000 0.39% 5,364,216
2012-04-26 2012-04-24 1.340 4,113,800 -240,000 0.40% 5,512,492
2012-04-25 2012-04-23 1.310 4,353,800 -70,000 0.42% 5,703,478
2012-04-24 2012-04-20 1.250 4,423,800 +130,000 0.43% 5,529,750
2012-04-19 2012-04-17 1.140 4,293,800 -15,000 0.41% 4,894,932
2012-04-18 2012-04-16 1.160 4,308,800 -135,000 0.41% 4,998,208
2012-04-17 2012-04-13 0.990 4,443,800 +50,000 0.43% 4,399,362
2012-04-02 2012-03-29 0.900 4,393,800 -55,000 0.42% 3,954,420
2012-02-17 2012-02-15 0.890 4,448,800 -45,000 0.43% 3,959,432
2012-02-14 2012-02-10 0.890 4,493,800 -105,000 0.43% 3,999,482
2012-02-08 2012-02-06 0.880 4,598,800 +200,000 0.44% 4,046,944
2012-01-20 2012-01-18 0.870 4,398,800 -20,000 0.42% 3,826,956
2012-01-13 2012-01-11 0.860 4,418,800 +100,000 0.43% 3,800,168
2011-12-29 2011-12-23 0.950 4,318,800 -60,000 0.42% 4,102,860
2011-12-28 2011-12-22 0.950 4,378,800 -75,000 0.42% 4,159,860
2011-12-23 2011-12-21 0.940 4,453,800 +35,000 0.43% 4,186,572
2011-12-20 2011-12-16 0.930 4,418,800 -100,000 0.43% 4,109,484
2011-12-19 2011-12-15 0.930 4,518,800 +100,000 0.44% 4,202,484
2011-12-16 2011-12-14 0.920 4,418,800 +20,000 0.43% 4,065,296
2011-11-14 2011-11-10 0.750 4,398,800 -100,000 0.42% 3,299,100
2011-11-07 2011-11-03 0.730 4,498,800 +100,000 0.43% 3,284,124
2011-11-02 2011-10-31 0.740 4,398,800 +100,000 0.42% 3,255,112
2011-10-18 2011-10-14 0.730 4,298,800 -10,000 0.41% 3,138,124
2011-09-28 2011-09-26 0.780 4,308,800 -4,500 0.42% 3,360,864
2011-08-24 2011-08-22 0.820 4,313,300 -377,500 0.42% 3,536,906
2011-08-15 2011-08-11 0.810 4,690,800 -100,000 0.45% 3,799,548
2011-08-10 2011-08-08 0.780 4,790,800 -70,000 0.46% 3,736,824
2011-08-09 2011-08-05 0.830 4,860,800 -100,000 0.47% 4,034,464
2011-08-08 2011-08-04 0.890 4,960,800 +10,000 0.48% 4,415,112
2011-07-27 2011-07-25 0.910 4,950,800 -60,000 0.48% 4,505,228
2011-07-26 2011-07-22 0.910 5,010,800 +52,500 0.48% 4,559,828
2011-07-22 2011-07-20 0.860 4,958,300 -15,000 0.48% 4,264,138
2011-07-20 2011-07-18 0.780 4,973,300 -20,000 0.48% 3,879,174
2011-07-15 2011-07-13 0.760 4,993,300 +90,000 0.48% 3,794,908
2011-07-12 2011-07-08 0.760 4,903,300 -115,000 0.47% 3,726,508
2011-07-11 2011-07-07 0.730 5,018,300 +115,000 0.49% 3,663,359
2011-06-02 2011-05-31 0.630 4,903,300 -82,500 0.47% 3,089,079
2011-06-01 2011-05-30 0.610 4,985,800 -15,000 0.48% 3,041,338
2011-05-24 2011-05-20 0.640 5,000,800 -100,000 0.48% 3,200,512
2011-05-23 2011-05-19 0.630 5,100,800 -180,000 0.49% 3,213,504
2011-04-12 2011-04-08 0.495 5,280,800 +250,000 0.51% 2,613,996
2011-04-08 2011-04-06 0.510 5,030,800 +930,000 0.49% 2,565,708
2011-03-29 2011-03-25 0.490 4,100,800 +100,000 0.40% 2,009,392
2011-03-23 2011-03-21 0.490 4,000,800 -10,000 0.39% 1,960,392
2011-03-17 2011-03-15 0.480 4,010,800 -2,000 0.39% 1,925,184
2011-02-28 2011-02-24 0.470 4,012,800 +1,506,600 0.39% 1,886,016
2011-02-22 2011-02-18 0.540 2,506,200 -110,000 0.36% 1,353,348
2011-02-21 2011-02-17 0.510 2,616,200 -200,000 0.38% 1,334,262
2011-02-17 2011-02-15 0.455 2,816,200 -170,000 0.41% 1,281,371
2011-02-16 2011-02-14 0.440 2,986,200 -301,000 0.43% 1,313,928
2011-02-15 2011-02-11 0.440 3,287,200 -51,000 0.48% 1,446,368
2011-02-14 2011-02-10 0.445 3,338,200 -50,000 0.48% 1,485,499
2011-01-28 2011-01-26 0.540 3,388,200 -100,000 0.49% 1,829,628
2011-01-26 2011-01-24 0.612 3,488,200 +409,110 0.51% 2,133,900
2011-01-03 2010-12-29 0.561 3,079,090 -4,414 0.51% 1,726,659
2010-12-23 2010-12-21 0.589 3,083,504 -12,358 0.51% 1,816,464
2010-11-17 2010-11-15 0.782 3,095,862 +44,136 0.51% 2,419,968
2010-11-09 2010-11-05 0.816 3,051,726 -4,414 0.50% 2,489,184
2010-10-27 2010-10-25 0.804 3,056,140 +105,926 0.50% 2,458,162
2010-10-26 2010-10-22 0.759 2,950,214 +247,161 0.48% 2,239,274
2010-10-25 2010-10-21 0.770 2,703,053 +119,167 0.44% 2,082,296
2010-10-06 2010-10-04 0.793 2,583,886 -13,241 0.42% 2,049,040
2010-09-30 2010-09-28 0.714 2,597,127 -17,654 0.43% 1,853,586
2010-09-14 2010-09-10 0.702 2,614,781 -13,241 0.43% 1,836,564
2010-08-23 2010-08-19 0.680 2,628,022 -13,241 0.43% 1,786,320
2010-08-20 2010-08-18 0.680 2,641,263 -4,414 0.43% 1,795,320
2010-08-17 2010-08-13 0.691 2,645,677 +13,241 0.43% 1,828,292
2010-08-10 2010-08-06 0.736 2,632,436 -158,889 0.43% 1,938,430
2010-08-02 2010-07-29 0.589 2,791,325 +538,457 0.46% 1,644,344
2010-05-10 2010-05-06 0.612 2,252,868 -26,481 0.37% 1,378,188
2010-05-06 2010-05-04 0.680 2,279,349 -88,272 0.37% 1,549,320
2010-05-05 2010-05-03 0.702 2,367,621 +74,325 0.39% 1,662,964
2010-04-19 2010-04-15 0.623 2,293,296 -8,827 0.38% 1,428,900
2010-04-09 2010-04-07 0.555 2,302,123 -18,537 0.38% 1,277,920
2010-03-10 2010-03-08 0.566 2,320,660 -247,161 0.38% 1,314,500
2010-03-09 2010-03-05 0.561 2,567,821 -35,309 0.42% 1,439,955
2010-03-02 2010-02-26 0.578 2,603,130 +35,309 0.43% 1,503,990
2010-01-25 2010-01-21 0.612 2,567,821 -176,543 0.42% 1,570,860
2010-01-22 2010-01-20 0.623 2,744,364 +44,136 0.45% 1,709,950
2010-01-20 2010-01-18 0.668 2,700,228 +44,135 0.44% 1,804,810
2010-01-18 2010-01-14 0.600 2,656,093 +335,433 0.44% 1,594,770
2010-01-13 2010-01-11 0.680 2,320,660 -17,655 0.38% 1,577,400
2009-12-02 2009-11-30 0.504 2,338,315 +2,295 0.38% 1,178,805
2009-11-18 2009-11-16 0.532 2,336,020 -8,827 0.38% 1,243,808
2009-09-14 2009-09-10 0.538 2,344,847 -7,062 0.39% 1,261,790
2009-09-07 2009-09-03 0.544 2,351,909 +141,235 0.39% 1,278,912
2009-09-03 2009-09-01 0.549 2,210,674 +70,617 0.36% 1,214,634
2009-09-01 2009-08-28 0.544 2,140,057 +79,445 0.35% 1,163,712
2009-08-31 2009-08-27 0.555 2,060,612 +61,790 0.34% 1,143,856
2009-08-20 2009-08-18 0.549 1,998,822 +88,271 0.33% 1,098,234
2009-08-12 2009-08-10 0.589 1,910,551 +35,309 0.31% 1,125,488
2009-08-07 2009-08-05 0.600 1,875,242 +8,827 0.31% 1,125,932
2009-08-03 2009-07-30 0.600 1,866,415 +88,272 0.31% 1,120,632
2009-07-31 2009-07-29 0.589 1,778,143 +141,234 0.29% 1,047,488
2009-07-30 2009-07-28 0.600 1,636,909 -2,824 0.27% 982,832
2009-07-22 2009-07-20 0.578 1,639,733 -1,766 0.27% 947,376
2009-07-14 2009-07-10 0.612 1,641,499 -8,827 0.27% 1,004,184
2009-06-18 2009-06-16 0.657 1,650,326 +105,926 0.27% 1,084,368
2009-06-16 2009-06-12 0.725 1,544,400 -52,963 0.25% 1,119,744
2009-06-15 2009-06-11 0.646 1,597,363 +176,543 0.26% 1,031,472
2009-06-05 2009-06-03 0.623 1,420,820 -2,648 0.23% 885,280
2009-06-04 2009-06-02 0.623 1,423,468 +44,136 0.23% 886,930
2009-06-02 2009-05-29 0.634 1,379,332 +52,963 0.23% 875,056
2009-05-25 2009-05-21 0.634 1,326,369 +176,543 0.22% 841,456
2009-04-20 2009-04-16 0.612 1,149,826 -17,654 0.19% 703,404
2009-04-06 2009-04-02 0.668 1,167,480 -44,136 0.19% 780,334
2009-03-30 2009-03-26 0.657 1,211,616 -88,272 0.20% 796,108
2009-03-24 2009-03-20 0.827 1,299,888 +8,828 0.21% 1,074,998
2009-02-27 2009-02-25 0.872 1,291,060 -2,649 0.21% 1,126,202
2009-02-24 2009-02-20 0.850 1,293,709 -13,240 0.21% 1,099,200
2009-02-03 2009-01-30 0.589 1,306,949 +6,179 0.21% 769,912
2008-12-18 2008-12-16 0.323 1,300,770 -6,179 0.21% 419,976
2008-12-09 2008-12-05 0.272 1,306,949 -4,414 0.21% 355,344
2008-12-03 2008-12-01 0.255 1,311,363 +4,414 0.21% 334,260
2008-11-19 2008-11-17 0.261 1,306,949 +1,306,949 0.21% 340,538
2008-11-03 2008-10-30 0.177 0 -1,662,597
2008-10-31 2008-10-29 0.185 1,662,597 -56,643 0.21% 308,196
2008-10-30 2008-10-28 0.177 1,719,240 -79,301 0.21% 303,520
2008-09-25 2008-09-23 0.459 1,798,541 -11,328 0.22% 825,553
2008-09-03 2008-09-01 0.609 1,809,869 -11,329 0.23% 1,102,344
2008-08-25 2008-08-20 0.662 1,821,198 -11,329 0.23% 1,205,701
2008-05-14 2008-05-09 1.148 1,832,527 -9,063 0.23% 2,102,881
2008-05-08 2008-05-06 1.192 1,841,590 +9,063 0.23% 2,194,561
2008-05-06 2008-05-02 1.174 1,832,527 -11,328 0.23% 2,151,409
2008-04-30 2008-04-28 1.156 1,843,855 +11,328 0.23% 2,132,157
2008-04-21 2008-04-17 1.130 1,832,527 -5,664 0.23% 2,070,529
2008-04-08 2008-04-03 1.209 1,838,191 -11,329 0.23% 2,222,963
2008-01-31 2008-01-29 1.165 1,849,520 -22,657 0.23% 2,155,033
2008-01-25 2008-01-23 1.121 1,872,177 -11,329 0.27% 2,098,803
2008-01-24 2008-01-22 1.059 1,883,506 -33,986 0.27% 1,995,121
2008-01-18 2008-01-16 1.245 1,917,492 -79,300 0.28% 2,386,567
2008-01-17 2008-01-15 1.333 1,996,792 -22,658 0.29% 2,661,527
2008-01-03 2007-12-31 1.492 2,019,450 -13,594 0.29% 3,012,596
2007-12-28 2007-12-24 1.456 2,033,044 +13,594 0.30% 2,961,091
2007-12-21 2007-12-19 1.483 2,019,450 -10,196 0.29% 2,994,770
2007-12-20 2007-12-18 1.509 2,029,646 -5,664 0.29% 3,063,638
2007-12-19 2007-12-17 1.536 2,035,310 -2,266 0.30% 3,126,085
2007-12-18 2007-12-14 1.615 2,037,576 -56,643 0.30% 3,291,440
2007-12-11 2007-12-07 1.509 2,094,219 -11,329 0.30% 3,161,107
2007-12-04 2007-11-30 1.518 2,105,548 +45,315 0.31% 3,196,794
2007-11-30 2007-11-28 1.465 2,060,233 -11,329 0.30% 3,018,877
2007-11-27 2007-11-23 1.421 2,071,562 -49,846 0.30% 2,944,048
2007-11-26 2007-11-22 1.421 2,121,408 -140,475 0.31% 3,014,887
2007-11-23 2007-11-21 1.536 2,261,883 -115,553 0.33% 3,474,085
2007-11-22 2007-11-20 1.554 2,377,436 +11,329 0.35% 3,693,538
2007-11-21 2007-11-19 1.615 2,366,107 -19,259 0.34% 3,822,139
2007-11-20 2007-11-16 1.660 2,385,366 +2,266 0.35% 3,958,530
2007-11-19 2007-11-15 1.765 2,383,100 -22,657 0.35% 4,207,201
2007-11-16 2007-11-14 1.801 2,405,757 +11,328 0.35% 4,332,145
2007-11-15 2007-11-13 1.801 2,394,429 +5,665 0.35% 4,311,746
2007-11-14 2007-11-12 1.615 2,388,764 -33,986 0.35% 3,858,739
2007-11-13 2007-11-09 1.748 2,422,750 -46,901 0.35% 4,234,429
2007-11-12 2007-11-08 1.615 2,469,651 +33,986 0.36% 3,989,401
2007-11-07 2007-11-05 1.342 2,435,665 -16,993 0.35% 3,268,001
2007-11-06 2007-11-02 1.439 2,452,658 +84,965 0.36% 3,528,951
2007-11-01 2007-10-30 1.324 2,367,693 -11,329 0.34% 3,135,001
2007-10-31 2007-10-29 1.386 2,379,022 -45,314 0.35% 3,297,001
2007-10-30 2007-10-26 1.412 2,424,336 +633,160 0.37% 3,424,000
2007-10-29 2007-10-25 1.404 1,791,176 -576,517 0.27% 2,513,949
2007-10-26 2007-10-24 1.324 2,367,693 +11,329 0.36% 3,135,001
2007-10-17 2007-10-15 1.324 2,356,364 +147,272 0.36% 3,120,000
2007-10-03 2007-09-28 1.527 2,209,092 +11,329 0.34% 3,373,502
2007-09-24 2007-09-20 1.607 2,197,763 -67,972 0.36% 3,530,801
2007-09-21 2007-09-19 1.633 2,265,735 -37,385 0.38% 3,700,001
2007-09-19 2007-09-17 1.615 2,303,120 +27,416 0.38% 3,720,392
2007-09-18 2007-09-14 1.668 2,275,704 -101,958 0.38% 3,796,633
2007-09-17 2007-09-13 1.642 2,377,662 +22,657 0.39% 3,903,769
2007-09-14 2007-09-12 1.615 2,355,005 +67,972 0.39% 3,804,205
2007-09-13 2007-09-11 1.607 2,287,033 -67,972 0.38% 3,674,217
2007-09-11 2007-09-07 1.642 2,355,005 +67,972 0.39% 3,866,569
2007-09-06 2007-09-04 1.633 2,287,033 +33,986 0.38% 3,734,781
2007-09-05 2007-09-03 1.651 2,253,047 -22,657 0.37% 3,719,057
2007-09-04 2007-08-31 1.642 2,275,704 -113,287 0.38% 3,736,369
2007-09-03 2007-08-30 1.642 2,388,991 -33,986 0.40% 3,922,369
2007-08-31 2007-08-29 1.651 2,422,977 -113,287 0.40% 3,999,557
2007-08-30 2007-08-28 1.704 2,536,264 -33,986 0.42% 4,320,886
2007-08-29 2007-08-27 1.827 2,570,250 +54,378 0.43% 4,696,418
2007-08-28 2007-08-24 1.721 2,515,872 +11,329 0.42% 4,330,561
2007-08-27 2007-08-23 1.651 2,504,543 +393,104 0.42% 4,134,197
2007-08-24 2007-08-22 1.580 2,111,439 +28,322 0.35% 3,336,204
2007-08-23 2007-08-21 1.483 2,083,117 -33,986 0.35% 3,089,185
2007-08-22 2007-08-20 1.518 2,117,103 -33,986 0.35% 3,214,337
2007-08-21 2007-08-17 1.404 2,151,089 -6,797 0.36% 3,019,093
2007-08-20 2007-08-16 1.545 2,157,886 -208,448 0.36% 3,333,401
2007-08-17 2007-08-15 1.686 2,366,334 -113,286 0.39% 3,989,610
2007-08-16 2007-08-14 1.748 2,479,620 +33,986 0.41% 4,333,825
2007-08-15 2007-08-13 1.739 2,445,634 -33,986 0.41% 4,252,837
2007-08-14 2007-08-10 1.748 2,479,620 +33,986 0.41% 4,333,825
2007-08-13 2007-08-09 1.854 2,445,634 +17,219 0.41% 4,533,481
2007-08-10 2007-08-08 1.730 2,428,415 -67,972 0.40% 4,201,458
2007-08-09 2007-08-07 1.712 2,496,387 -79,301 0.41% 4,274,986
2007-08-08 2007-08-06 1.942 2,575,688 -28,321 0.43% 5,001,922
2007-08-07 2007-08-03 2.119 2,604,009 -33,986 0.43% 5,516,641
2007-08-06 2007-08-02 2.154 2,637,995 -38,518 0.44% 5,681,785
2007-08-03 2007-08-01 2.251 2,676,513 -47,807 0.44% 6,024,633
2007-08-02 2007-07-31 2.516 2,724,320 +296,585 0.45% 6,853,683
2007-07-16 2007-07-12 2.092 2,427,735 +27,189 0.48% 5,078,912
2007-07-13 2007-07-11 2.180 2,400,546 +45,314 0.47% 5,233,931
2007-07-12 2007-07-10 2.339 2,355,232 +10,196 0.46% 5,509,353
2007-07-11 2007-07-09 2.295 2,345,036 +7,930 0.46% 5,382,002
2007-07-09 2007-07-05 2.101 2,337,106 -22,657 0.46% 4,909,942
2007-07-05 2007-07-03 1.986 2,359,763 -24,923 0.46% 4,686,752
2007-07-03 2007-06-28 2.101 2,384,686 +22,657 0.47% 5,009,901
2007-06-28 2007-06-26 2.119 2,362,029 -79,300 0.47% 5,004,002
2007-06-27 2007-06-25 2.101 2,441,329 +11,328 0.49% 5,128,901
2007-06-26 2007-06-22 2.189 2,430,001 0.48% 5,319,602

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