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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 84,310,000 +0 5.79% 32,037,800
2025-10-13 2025-10-09 0.380 84,310,000 +0 5.79% 32,037,800
2025-10-10 2025-10-08 0.410 84,310,000 +0 5.79% 34,567,100
2025-10-09 2025-10-06 0.290 84,310,000 +0 5.79% 24,449,900
2025-10-08 2025-10-03 0.295 84,310,000 +0 5.79% 24,871,450
2025-10-06 2025-10-02 0.305 84,310,000 +0 5.79% 25,714,550
2025-10-03 2025-09-30 0.290 84,310,000 +0 5.79% 24,449,900
2025-10-02 2025-09-29 0.285 84,310,000 +0 5.79% 24,028,350
2025-09-30 2025-09-26 0.290 84,310,000 +0 5.79% 24,449,900
2025-09-29 2025-09-25 0.295 84,310,000 +0 5.79% 24,871,450
2025-09-26 2025-09-24 0.290 84,310,000 +0 5.79% 24,449,900
2025-09-25 2025-09-23 0.280 84,310,000 +0 5.79% 23,606,800
2025-09-24 2025-09-22 0.295 84,310,000 +0 5.79% 24,871,450
2025-09-23 2025-09-19 0.300 84,310,000 +0 5.79% 25,293,000
2025-09-22 2025-09-18 0.305 84,310,000 -100,000 5.79% 25,714,550
2025-09-12 2025-09-10 0.295 84,410,000 -2,000 5.80% 24,900,950
2025-09-08 2025-09-04 0.280 84,412,000 -4,000 5.80% 23,635,360
2025-08-29 2025-08-27 0.320 84,416,000 -190,000 5.80% 27,013,120
2025-08-04 2025-07-31 0.240 84,606,000 -6,000 5.81% 20,305,440
2025-07-23 2025-07-21 0.236 84,612,000 +180,000 5.82% 19,968,432
2025-07-21 2025-07-17 0.243 84,432,000 +200,000 5.80% 20,516,976
2025-07-15 2025-07-11 0.250 84,232,000 +30,000 5.79% 21,058,000
2025-06-30 2025-06-26 0.238 84,202,000 +68,000 5.79% 20,040,076
2025-06-17 2025-06-13 0.280 84,134,000 -210,000 5.78% 23,557,520
2025-06-16 2025-06-12 0.230 84,344,000 +100,000 5.80% 19,399,120
2024-10-25 2024-10-23 0.305 84,244,000 -2,000 5.79% 25,694,420
2024-10-24 2024-10-22 0.305 84,246,000 -22,000 5.79% 25,695,030
2024-10-23 2024-10-21 0.305 84,268,000 -58,000 5.79% 25,701,740
2024-10-22 2024-10-18 0.290 84,326,000 +222,000 5.80% 24,454,540
2024-10-16 2024-10-14 0.310 84,104,000 -4,000 5.78% 26,072,240
2024-10-14 2024-10-09 0.365 84,108,000 -4,000 5.78% 30,699,420
2024-10-09 2024-10-07 0.480 84,112,000 -370,000 5.78% 40,373,760
2024-10-08 2024-10-04 0.630 84,482,000 +422,000 5.81% 53,223,660
2024-08-22 2024-08-20 0.124 84,060,000 -4,000 5.78% 10,423,440
2024-07-31 2024-07-29 0.117 84,064,000 -6,000 5.78% 9,835,488
2024-07-16 2024-07-12 0.135 84,070,000 -220,000 5.78% 11,349,450
2023-05-24 2023-05-22 0.310 84,290,000 -20,000 5.79% 26,129,900
2023-05-10 2023-05-08 0.380 84,310,000 +8,000 5.79% 32,037,800
2023-03-27 2023-03-23 0.385 84,302,000 +4,000 5.79% 32,456,270
2023-03-23 2023-03-21 0.405 84,298,000 +16,000 5.79% 34,140,690
2022-11-02 2022-10-31 0.400 84,282,000 -4,000 5.79% 33,712,800
2022-09-28 2022-09-26 0.450 84,286,000 -358,000 5.79% 37,928,700
2022-08-15 2022-08-11 0.540 84,644,000 +2,000 5.82% 45,707,760
2022-02-21 2022-02-17 0.670 84,642,000 +4,000 5.82% 56,710,140
2021-12-06 2021-12-02 0.760 84,638,000 +358,000 5.82% 64,324,880
2021-11-01 2021-10-28 0.800 84,280,000 -40,000 5.79% 67,424,000
2021-10-29 2021-10-27 0.810 84,320,000 -42,000 5.80% 68,299,200
2021-06-29 2021-06-25 1.120 84,362,000 +100,000 5.80% 94,485,440
2021-06-28 2021-06-24 1.140 84,262,000 +10,000 5.79% 96,058,680
2021-06-25 2021-06-23 1.180 84,252,000 +14,000 5.79% 99,417,360
2021-06-04 2021-06-02 1.140 84,238,000 -20,000 5.79% 96,031,320
2021-05-21 2021-05-18 1.140 84,258,000 +20,000 5.79% 96,054,120
2021-03-09 2021-03-05 1.250 84,238,000 +28,000 5.79% 105,297,500
2021-02-19 2021-02-17 1.580 84,210,000 -40,000 5.79% 133,051,800
2021-02-17 2021-02-11 1.590 84,250,000 -48,000 5.79% 133,957,500
2020-12-23 2020-12-21 1.300 84,298,000 -6,000 5.79% 109,587,400
2020-11-25 2020-11-23 1.200 84,304,000 -4,000 5.79% 101,164,800
2020-11-04 2020-11-02 1.220 84,308,000 -40,000 5.79% 102,855,760
2020-09-02 2020-08-31 1.490 84,348,000 -22,000 5.80% 125,678,520
2020-08-26 2020-08-24 1.550 84,370,000 -4,000 5.80% 130,773,500
2020-08-11 2020-08-07 1.650 84,374,000 +4,000 5.80% 139,217,100
2020-08-07 2020-08-05 1.770 84,370,000 +4,000 5.80% 149,334,900
2020-07-31 2020-07-29 1.600 84,366,000 +2,000 5.80% 134,985,600
2020-07-30 2020-07-28 1.540 84,364,000 +2,000 5.80% 129,920,560
2020-07-27 2020-07-23 1.580 84,362,000 +40,000 5.80% 133,291,960
2020-07-22 2020-07-20 1.520 84,322,000 +2,000 5.80% 128,169,440
2020-07-20 2020-07-16 1.740 84,320,000 -200,000 5.80% 146,716,800
2020-07-17 2020-07-15 1.990 84,520,000 -374,000 5.81% 168,194,800
2020-07-16 2020-07-14 1.990 84,894,000 +26,000 5.83% 168,939,060
2020-07-15 2020-07-13 2.120 84,868,000 +46,000 5.83% 179,920,160
2020-07-14 2020-07-10 2.070 84,822,000 -3,078,000 5.83% 175,581,540
2020-07-13 2020-07-09 1.860 87,900,000 -28,000 6.04% 163,494,000
2020-07-08 2020-07-06 1.680 87,928,000 +64,000 6.04% 147,719,040
2020-07-06 2020-07-02 1.540 87,864,000 -2,000 6.04% 135,310,560
2020-06-30 2020-06-26 1.610 87,866,000 +6,000 6.04% 141,464,260
2020-06-29 2020-06-24 1.670 87,860,000 -4,000 6.04% 146,726,200
2020-05-26 2020-05-22 1.350 87,864,000 +4,000 6.04% 118,616,400
2020-05-20 2020-05-18 1.440 87,860,000 +6,000 6.04% 126,518,400
2020-05-13 2020-05-11 1.400 87,854,000 -2,000 6.04% 122,995,600
2020-04-22 2020-04-20 1.450 87,856,000 -4,000 6.04% 127,391,200
2020-04-21 2020-04-17 1.380 87,860,000 +4,000 6.04% 121,246,800
2020-04-09 2020-04-07 1.280 87,856,000 -40,000 6.04% 112,455,680
2020-04-07 2020-04-03 1.250 87,896,000 -130,000 6.04% 109,870,000
2020-04-03 2020-04-01 1.210 88,026,000 +40,000 6.05% 106,511,460
2020-03-17 2020-03-13 1.500 87,986,000 +36,000 6.05% 131,979,000
2020-03-13 2020-03-11 1.680 87,950,000 -12,000 6.04% 147,756,000
2020-03-11 2020-03-09 1.690 87,962,000 +4,000 6.05% 148,655,780
2020-03-10 2020-03-06 1.760 87,958,000 -134,000 6.05% 154,806,080
2020-03-09 2020-03-05 1.780 88,092,000 -756,000 6.05% 156,803,760
2020-03-06 2020-03-04 1.780 88,848,000 -336,000 6.11% 158,149,440
2020-03-05 2020-03-03 1.740 89,184,000 -152,000 6.13% 155,180,160
2020-02-24 2020-02-20 1.770 89,336,000 -92,000 6.14% 158,124,720
2020-02-20 2020-02-18 1.520 89,428,000 -10,000 6.15% 135,930,560
2020-02-18 2020-02-14 1.520 89,438,000 +30,000 6.15% 135,945,760
2020-02-04 2020-01-31 1.420 89,408,000 -48,000 6.14% 126,959,360
2020-02-03 2020-01-30 1.400 89,456,000 -92,000 6.15% 125,238,400
2020-01-23 2020-01-21 1.550 89,548,000 -100,000 6.15% 138,799,400
2020-01-21 2020-01-17 1.570 89,648,000 +70,000 6.16% 140,747,360
2020-01-17 2020-01-15 1.590 89,578,000 +50,000 6.16% 142,429,020
2020-01-16 2020-01-14 1.640 89,528,000 +50,000 6.15% 146,825,920
2020-01-08 2020-01-06 1.680 89,478,000 -38,000 6.15% 150,323,040
2020-01-07 2020-01-03 1.760 89,516,000 -16,000 6.15% 157,548,160
2020-01-06 2020-01-02 1.800 89,532,000 -1,260,000 6.15% 161,157,600
2020-01-03 2019-12-31 1.740 90,792,000 -76,000 6.24% 157,978,080
2020-01-02 2019-12-27 1.720 90,868,000 -46,000 6.25% 156,292,960
2019-12-27 2019-12-20 1.710 90,914,000 -20,000 6.25% 155,462,940
2019-12-23 2019-12-19 1.640 90,934,000 -60,000 6.25% 149,131,760
2019-12-19 2019-12-17 1.720 90,994,000 -200,000 6.25% 156,509,680
2019-12-18 2019-12-16 1.740 91,194,000 -2,728,000 6.27% 158,677,560
2019-12-17 2019-12-13 1.600 93,922,000 -146,000 6.46% 150,275,200
2019-12-12 2019-12-10 1.210 94,068,000 +64,000 6.47% 113,822,280
2019-12-11 2019-12-09 1.230 94,004,000 +32,000 6.46% 115,624,920
2019-12-10 2019-12-06 1.200 93,972,000 +100,000 6.46% 112,766,400
2019-11-25 2019-11-21 1.180 93,872,000 +48,000 6.45% 110,768,960
2019-11-06 2019-11-04 1.310 93,824,000 -50,000 6.45% 122,909,440
2019-11-05 2019-11-01 1.290 93,874,000 -8,000 6.45% 121,097,460
2019-10-28 2019-10-24 1.150 93,882,000 +50,000 6.45% 107,964,300
2019-10-24 2019-10-22 1.240 93,832,000 +26,000 6.45% 116,351,680
2019-10-23 2019-10-21 1.200 93,806,000 +100,000 6.45% 112,567,200
2019-09-20 2019-09-18 1.700 93,706,000 +26,000 6.44% 159,300,200
2019-08-28 2019-08-26 1.660 93,680,000 -4,000 6.44% 155,508,800
2019-08-06 2019-08-02 1.770 93,684,000 -4,000 6.44% 165,820,680
2019-07-12 2019-07-10 1.780 93,688,000 -68,000 6.44% 166,764,640
2019-07-04 2019-07-02 1.780 93,756,000 +4,000 6.44% 166,885,680
2019-07-02 2019-06-27 1.800 93,752,000 +36,000 6.44% 168,753,600
2019-06-27 2019-06-25 1.760 93,716,000 +16,000 6.44% 164,940,160
2019-06-26 2019-06-24 1.860 93,700,000 +4,000 6.44% 174,282,000
2019-06-25 2019-06-21 2.110 93,696,000 +38,000 6.44% 197,698,560
2019-05-23 2019-05-21 1.770 93,658,000 -72,000 6.44% 165,774,660
2019-05-21 2019-05-17 1.740 93,730,000 +40,000 6.44% 163,090,200
2019-04-30 2019-04-26 1.930 93,690,000 +4,000 6.44% 180,821,700
2019-04-23 2019-04-17 2.020 93,686,000 +14,000 6.44% 189,245,720
2019-04-09 2019-04-04 2.130 93,672,000 -10,000 6.44% 199,521,360
2019-04-03 2019-04-01 2.050 93,682,000 -6,000 6.44% 192,048,100
2019-04-02 2019-03-29 2.080 93,688,000 +50,000 6.44% 194,871,040
2019-04-01 2019-03-28 2.050 93,638,000 +30,000 6.44% 191,957,900
2019-03-29 2019-03-27 2.080 93,608,000 -6,000 6.43% 194,704,640
2019-03-27 2019-03-25 2.080 93,614,000 -2,000 6.43% 194,717,120
2019-03-15 2019-03-13 2.250 93,616,000 -204,000 6.43% 210,636,000
2019-03-14 2019-03-12 2.280 93,820,000 -2,000 6.45% 213,909,600
2019-03-12 2019-03-08 2.270 93,822,000 -126,000 6.45% 212,975,940
2019-03-01 2019-02-27 2.290 93,948,000 +20,000 6.46% 215,140,920
2019-02-25 2019-02-21 2.300 93,928,000 -120,000 6.46% 216,034,400
2019-02-20 2019-02-18 2.270 94,048,000 -274,000 6.46% 213,488,960
2019-02-19 2019-02-15 2.130 94,322,000 +12,000 6.48% 200,905,860
2019-02-18 2019-02-14 2.250 94,310,000 -480,000 6.48% 212,197,500
2019-02-15 2019-02-13 2.330 94,790,000 -128,000 6.51% 220,860,700
2019-01-23 2019-01-21 1.590 94,918,000 -40,000 6.52% 150,919,620
2019-01-21 2019-01-17 1.620 94,958,000 -80,000 6.53% 153,831,960
2019-01-14 2019-01-10 1.680 95,038,000 -230,000 6.53% 159,663,840
2018-11-19 2018-11-15 1.790 95,268,000 +12,000 6.55% 170,529,720
2018-11-12 2018-11-08 1.890 95,256,000 +48,000 6.55% 180,033,840
2018-11-09 2018-11-07 1.860 95,208,000 +60,000 6.54% 177,086,880
2018-10-22 2018-10-18 1.600 95,148,000 -2,000 6.54% 152,236,800
2018-10-11 2018-10-09 2.070 95,150,000 -50,000 6.54% 196,960,500
2018-10-10 2018-10-08 2.100 95,200,000 -2,000 6.54% 199,920,000
2018-10-02 2018-09-27 2.110 95,202,000 -100,000 6.54% 200,876,220
2018-09-07 2018-09-05 2.220 95,302,000 +102,000 6.55% 211,570,440
2018-08-29 2018-08-27 2.120 95,200,000 -6,000 6.54% 201,824,000
2018-08-27 2018-08-23 2.030 95,206,000 -60,000 6.54% 193,268,180
2018-08-24 2018-08-22 2.140 95,266,000 -4,000 6.55% 203,869,240
2018-08-21 2018-08-17 2.160 95,270,000 -6,000 6.55% 205,783,200
2018-08-17 2018-08-15 2.540 95,276,000 +4,000 6.55% 242,001,040
2018-08-13 2018-08-09 2.730 95,272,000 +30,000 6.55% 260,092,560
2018-08-07 2018-08-03 2.670 95,242,000 +6,000 6.55% 254,296,140
2018-07-30 2018-07-26 2.900 95,236,000 -18,000 6.55% 276,184,400
2018-07-27 2018-07-25 3.050 95,254,000 -58,000 6.55% 290,524,700
2018-07-25 2018-07-23 2.540 95,312,000 -10,000 6.55% 242,092,480
2018-07-18 2018-07-16 2.860 95,322,000 +10,000 6.55% 272,620,920
2018-07-16 2018-07-12 2.860 95,312,000 +30,000 6.55% 272,592,320
2018-07-13 2018-07-11 2.790 95,282,000 -4,000 6.55% 265,836,780
2018-06-26 2018-06-22 3.280 95,286,000 -100,000 6.55% 312,538,080
2018-06-25 2018-06-21 3.040 95,386,000 -10,000 6.56% 289,973,440
2018-06-20 2018-06-15 3.330 95,396,000 -66,000 6.56% 317,668,680
2018-06-19 2018-06-14 3.510 95,462,000 -188,000 6.56% 335,071,620
2018-06-15 2018-06-13 3.580 95,650,000 -118,000 6.57% 342,427,000
2018-06-14 2018-06-12 3.560 95,768,000 -408,000 6.58% 340,934,080
2018-06-13 2018-06-11 3.500 96,176,000 -292,000 6.61% 336,616,000
2018-06-12 2018-06-08 3.520 96,468,000 -398,000 6.63% 339,567,360
2018-06-11 2018-06-07 3.630 96,866,000 -196,000 6.66% 351,623,580
2018-06-08 2018-06-06 3.720 97,062,000 -356,000 6.67% 361,070,640
2018-06-07 2018-06-05 3.680 97,418,000 -60,000 6.70% 358,498,240
2018-06-06 2018-06-04 3.650 97,478,000 -298,000 6.70% 355,794,700
2018-05-24 2018-05-21 3.850 97,776,000 -190,000 6.72% 376,437,600
2018-05-21 2018-05-17 3.830 97,966,000 -4,000 6.73% 375,209,780
2018-05-18 2018-05-16 3.840 97,970,000 -46,000 6.73% 376,204,800
2018-05-16 2018-05-14 3.900 98,016,000 -4,000 6.74% 382,262,400
2018-05-15 2018-05-11 3.880 98,020,000 -6,000 6.74% 380,317,600
2018-05-14 2018-05-10 3.950 98,026,000 -30,000 6.74% 387,202,700
2018-05-10 2018-05-08 3.930 98,056,000 -8,000 6.74% 385,360,080
2018-05-09 2018-05-07 3.930 98,064,000 -22,000 6.74% 385,391,520
2018-05-08 2018-05-04 3.990 98,086,000 -240,000 6.74% 391,363,140
2018-05-04 2018-05-02 3.870 98,326,000 +20,000 6.76% 380,521,620
2018-05-03 2018-04-30 3.910 98,306,000 +2,000 6.76% 384,376,460
2018-04-30 2018-04-26 3.830 98,304,000 -22,000 6.76% 376,504,320
2018-04-27 2018-04-25 3.980 98,326,000 -6,000 6.76% 391,337,480
2018-04-26 2018-04-24 4.100 98,332,000 -682,000 6.76% 403,161,200
2018-04-25 2018-04-23 4.240 99,014,000 -94,000 6.81% 419,819,360
2018-04-24 2018-04-20 4.200 99,108,000 -1,164,000 6.81% 416,253,600
2018-04-23 2018-04-19 4.530 100,272,000 -844,000 6.89% 454,232,160
2018-04-20 2018-04-18 4.120 101,116,000 -12,000 6.95% 416,597,920
2018-04-19 2018-04-17 3.720 101,128,000 +2,000 6.95% 376,196,160
2018-04-18 2018-04-16 3.840 101,126,000 -2,000 6.95% 388,323,840
2018-04-13 2018-04-11 4.030 101,128,000 +4,000 6.95% 407,545,840
2018-04-12 2018-04-10 3.990 101,124,000 -10,000 6.95% 403,484,760
2018-04-11 2018-04-09 3.720 101,134,000 -10,000 6.95% 376,218,480
2018-04-10 2018-04-06 3.750 101,144,000 -30,000 6.95% 379,290,000
2018-04-06 2018-04-03 3.990 101,174,000 +42,000 6.95% 403,684,260
2018-03-29 2018-03-27 4.090 101,132,000 +6,000 6.95% 413,629,880
2018-03-27 2018-03-23 3.770 101,126,000 +18,000 6.95% 381,245,020
2018-03-23 2018-03-21 4.220 101,108,000 -10,000 6.95% 426,675,760
2018-03-22 2018-03-20 4.250 101,118,000 +90,000 6.95% 429,751,500
2018-03-21 2018-03-19 4.280 101,028,000 +34,000 6.94% 432,399,840
2018-03-20 2018-03-16 4.380 100,994,000 +52,000 6.94% 442,353,720
2018-03-19 2018-03-15 4.470 100,942,000 +99,974,000 6.94% 451,210,740
2018-03-16 2018-03-14 4.570 968,000 +4,000 0.07% 4,423,760
2018-03-15 2018-03-13 4.580 964,000 +12,000 0.07% 4,415,120
2018-03-14 2018-03-12 4.100 952,000 +48,000 0.07% 3,903,200
2018-03-13 2018-03-09 4.080 904,000 +12,000 0.06% 3,688,320
2018-03-08 2018-03-06 4.090 892,000 +2,000 0.06% 3,648,280
2018-03-05 2018-03-01 4.200 890,000 +62,000 0.06% 3,738,000
2018-03-01 2018-02-27 4.140 828,000 -10,000 0.06% 3,427,920
2018-02-28 2018-02-26 4.260 838,000 -14,000 0.06% 3,569,880
2018-02-26 2018-02-22 4.280 852,000 +46,000 0.06% 3,646,560
2018-02-23 2018-02-21 4.150 806,000 +6,000 0.06% 3,344,900
2018-02-22 2018-02-20 4.020 800,000 +14,000 0.05% 3,216,000
2018-02-21 2018-02-15 3.950 786,000 +6,000 0.05% 3,104,700
2018-02-20 2018-02-13 3.510 780,000 +10,000 0.05% 2,737,800
2018-02-14 2018-02-12 3.280 770,000 +8,000 0.05% 2,525,600
2018-02-13 2018-02-09 3.180 762,000 -20,000 0.05% 2,423,160
2018-02-09 2018-02-07 3.500 782,000 -48,000 0.05% 2,737,000
2018-02-08 2018-02-06 3.420 830,000 -136,000 0.06% 2,838,600
2018-02-07 2018-02-05 3.920 966,000 -20,000 0.07% 3,786,720
2018-02-02 2018-01-31 4.280 986,000 +4,000 0.07% 4,220,080
2018-02-01 2018-01-30 4.270 982,000 -20,000 0.07% 4,193,140
2018-01-31 2018-01-29 4.310 1,002,000 -42,000 0.07% 4,318,620
2018-01-30 2018-01-26 4.450 1,044,000 +18,000 0.07% 4,645,800
2018-01-29 2018-01-25 4.470 1,026,000 -30,000 0.07% 4,586,220
2018-01-26 2018-01-24 4.580 1,056,000 -22,000 0.07% 4,836,480
2018-01-25 2018-01-23 4.370 1,078,000 +22,000 0.07% 4,710,860
2018-01-24 2018-01-22 4.590 1,056,000 +20,000 0.07% 4,847,040
2018-01-23 2018-01-19 4.440 1,036,000 +306,000 0.07% 4,599,840
2018-01-22 2018-01-18 4.100 730,000 +40,000 0.05% 2,993,000
2018-01-19 2018-01-17 4.300 690,000 -6,000 0.05% 2,967,000
2018-01-18 2018-01-16 4.420 696,000 -26,000 0.05% 3,076,320
2018-01-17 2018-01-15 4.350 722,000 -416,000 0.05% 3,140,700
2018-01-16 2018-01-12 4.730 1,138,000 +20,000 0.08% 5,382,740
2018-01-15 2018-01-11 4.720 1,118,000 -6,000 0.08% 5,276,960
2018-01-12 2018-01-10 4.820 1,124,000 -122,000 0.08% 5,417,680
2018-01-11 2018-01-09 4.870 1,246,000 -2,000 0.09% 6,068,020
2018-01-10 2018-01-08 5.010 1,248,000 +50,000 0.09% 6,252,480
2018-01-09 2018-01-05 4.830 1,198,000 +24,000 0.08% 5,786,340
2018-01-08 2018-01-04 5.000 1,174,000 +196,000 0.08% 5,870,000
2018-01-05 2018-01-03 4.330 978,000 -200,000 0.07% 4,234,740
2018-01-04 2018-01-02 4.720 1,178,000 +54,000 0.08% 5,560,160
2018-01-03 2017-12-29 5.140 1,124,000 +176,000 0.08% 5,777,360
2018-01-02 2017-12-28 4.900 948,000 -4,361,200 0.07% 4,645,200
2017-12-29 2017-12-27 2.990 5,309,200 +94,000 0.36% 15,874,508
2017-11-14 2017-11-10 2.420 5,215,200 +6,000 0.36% 12,620,784
2017-11-09 2017-11-07 2.410 5,209,200 -8,000 0.36% 12,554,172
2017-11-08 2017-11-06 2.120 5,217,200 -2,000 0.36% 11,060,464
2017-11-06 2017-11-02 2.180 5,219,200 +108,000 0.36% 11,377,856
2017-11-03 2017-11-01 1.980 5,111,200 +26,000 0.35% 10,120,176
2017-10-25 2017-10-23 1.850 5,085,200 -138,000 0.35% 9,407,620
2017-10-24 2017-10-20 1.850 5,223,200 -10,000 0.36% 9,662,920
2017-10-20 2017-10-18 1.860 5,233,200 -70,000 0.36% 9,733,752
2017-10-18 2017-10-16 1.940 5,303,200 -50,000 0.36% 10,288,208
2017-10-17 2017-10-13 1.890 5,353,200 +46,000 0.37% 10,117,548
2017-10-16 2017-10-12 1.820 5,307,200 +50,000 0.36% 9,659,104
2017-10-13 2017-10-11 1.820 5,257,200 +8,000 0.36% 9,568,104
2017-10-11 2017-10-09 1.990 5,249,200 +10,000 0.36% 10,445,908
2017-10-10 2017-10-06 1.970 5,239,200 -38,000 0.36% 10,321,224
2017-09-21 2017-09-19 1.420 5,277,200 -16,000 0.36% 7,493,624
2017-09-19 2017-09-15 1.410 5,293,200 -2,000 0.36% 7,463,412
2017-08-30 2017-08-28 1.360 5,295,200 -18,000 0.36% 7,201,472
2017-08-14 2017-08-10 1.580 5,313,200 +14,000 0.37% 8,394,856
2017-08-11 2017-08-09 1.650 5,299,200 -8,000 0.36% 8,743,680
2017-08-10 2017-08-08 1.750 5,307,200 +2,000 0.36% 9,287,600
2017-08-09 2017-08-07 1.640 5,305,200 -10,000 0.36% 8,700,528
2017-08-08 2017-08-04 1.420 5,315,200 -6,000 0.37% 7,547,584
2017-08-07 2017-08-03 1.590 5,321,200 +26,000 0.37% 8,460,708
2017-06-29 2017-06-27 1.480 5,295,200 -4,000 0.36% 7,836,896
2017-06-09 2017-06-07 1.670 5,299,200 +200,000 0.36% 8,849,664
2017-06-06 2017-06-02 1.690 5,099,200 -28,000 0.35% 8,617,648
2017-05-29 2017-05-25 1.700 5,127,200 -100,000 0.35% 8,716,240
2017-05-19 2017-05-17 1.750 5,227,200 -100,000 0.36% 9,147,600
2017-03-17 2017-03-15 1.790 5,327,200 +10,000 0.37% 9,535,688
2017-03-07 2017-03-03 1.890 5,317,200 -110,000 0.37% 10,049,508
2017-03-03 2017-03-01 1.920 5,427,200 -30,000 0.37% 10,420,224
2017-02-28 2017-02-24 1.950 5,457,200 +16,000 0.38% 10,641,540
2017-02-27 2017-02-23 1.970 5,441,200 -100,000 0.37% 10,719,164
2017-02-17 2017-02-15 2.080 5,541,200 -100,000 0.38% 11,525,696
2017-02-09 2017-02-07 2.040 5,641,200 -100,000 0.39% 11,508,048
2017-02-06 2017-02-02 2.130 5,741,200 -100,000 0.39% 12,228,756
2017-02-01 2017-01-25 2.190 5,841,200 +38,000 0.40% 12,792,228
2017-01-26 2017-01-24 2.160 5,803,200 -2,000 0.40% 12,534,912
2017-01-20 2017-01-18 2.220 5,805,200 -52,000 0.40% 12,887,544
2016-12-23 2016-12-21 2.440 5,857,200 +2,000 0.40% 14,291,568
2016-12-19 2016-12-15 2.440 5,855,200 -50,000 0.40% 14,286,688
2016-12-14 2016-12-12 2.540 5,905,200 -280,000 0.41% 14,999,208
2016-11-16 2016-11-14 2.470 6,185,200 -20,000 0.43% 15,277,444
2016-11-15 2016-11-11 2.500 6,205,200 +100,000 0.43% 15,513,000
2016-11-14 2016-11-10 2.410 6,105,200 +40,000 0.42% 14,713,532
2016-11-10 2016-11-08 2.280 6,065,200 +30,000 0.42% 13,828,656
2016-11-02 2016-10-31 2.500 6,035,200 -30,000 0.41% 15,088,000
2016-10-27 2016-10-25 2.500 6,065,200 +52,000 0.42% 15,163,000
2016-10-26 2016-10-24 2.900 6,013,200 +16,000 0.41% 17,438,280
2016-10-25 2016-10-20 2.700 5,997,200 -10,000 0.41% 16,192,440
2016-10-17 2016-10-13 2.680 6,007,200 +10,000 0.41% 16,099,296
2016-10-14 2016-10-12 2.780 5,997,200 +12,000 0.41% 16,672,216
2016-10-13 2016-10-11 2.720 5,985,200 +100,000 0.41% 16,279,744
2016-10-12 2016-10-07 2.900 5,885,200 +28,000 0.40% 17,067,080
2016-10-11 2016-10-06 2.420 5,857,200 +172,000 0.40% 14,174,424
2016-10-05 2016-10-03 2.160 5,685,200 +10,000 0.39% 12,280,032
2016-10-03 2016-09-29 1.720 5,675,200 -370,000 0.39% 9,761,344
2016-09-30 2016-09-28 1.470 6,045,200 -28,000 0.42% 8,886,444
2016-09-28 2016-09-26 1.430 6,073,200 -2,000 0.42% 8,684,676
2016-09-26 2016-09-22 1.450 6,075,200 -60,000 0.42% 8,809,040
2016-09-15 2016-09-13 1.500 6,135,200 -62,000 0.42% 9,202,800
2016-09-08 2016-09-06 1.590 6,197,200 -68,000 0.43% 9,853,548
2016-08-31 2016-08-29 1.640 6,265,200 -50,000 0.43% 10,274,928
2016-08-23 2016-08-19 1.690 6,315,200 +20,000 0.43% 10,672,688
2016-07-26 2016-07-22 1.690 6,295,200 -2,114,000 0.43% 10,638,888
2016-06-20 2016-06-16 1.690 8,409,200 -100,000 0.58% 14,211,548
2016-06-02 2016-05-31 1.720 8,509,200 -200,000 0.58% 14,635,824
2016-05-18 2016-05-16 1.700 8,709,200 -50,000 1.66% 14,805,640
2016-05-13 2016-05-11 1.710 8,759,200 -150,000 1.67% 14,978,232
2016-05-12 2016-05-10 1.690 8,909,200 -500,000 1.70% 15,056,548
2016-05-11 2016-05-09 1.710 9,409,200 -100,000 1.79% 16,089,732
2016-04-14 2016-04-12 1.640 9,509,200 +4,000 1.81% 15,595,088
2016-04-08 2016-04-06 1.660 9,505,200 +268,000 1.81% 15,778,632
2016-03-31 2016-03-29 1.670 9,237,200 +548,000 1.76% 15,426,124
2016-03-30 2016-03-24 1.740 8,689,200 -32,000 1.66% 15,119,208
2016-03-24 2016-03-22 1.610 8,721,200 -10,000 1.66% 14,041,132
2016-03-21 2016-03-17 1.630 8,731,200 -70,000 1.66% 14,231,856
2016-03-14 2016-03-10 1.640 8,801,200 +220,000 1.68% 14,433,968
2016-03-11 2016-03-09 1.640 8,581,200 +332,000 1.63% 14,073,168
2016-03-10 2016-03-08 1.630 8,249,200 -50,000 1.57% 13,446,196
2016-03-03 2016-03-01 1.630 8,299,200 +10,000 1.58% 13,527,696
2016-03-02 2016-02-29 1.630 8,289,200 +100,000 1.58% 13,511,396
2016-02-26 2016-02-24 1.620 8,189,200 -100,000 1.56% 13,266,504
2016-02-18 2016-02-16 1.650 8,289,200 +146,000 1.58% 13,677,180
2016-02-17 2016-02-15 1.630 8,143,200 -90,000 1.55% 13,273,416
2016-01-26 2016-01-22 1.270 8,233,200 +90,000 1.57% 10,456,164
2016-01-22 2016-01-20 1.070 8,143,200 +112,000 1.55% 8,713,224
2016-01-21 2016-01-19 1.110 8,031,200 +80,000 1.53% 8,914,632
2016-01-19 2016-01-15 1.130 7,951,200 +20,000 1.51% 8,984,856
2016-01-07 2016-01-05 1.390 7,931,200 -30,000 1.51% 11,024,368
2016-01-06 2016-01-04 1.410 7,961,200 -100,000 1.52% 11,225,292
2015-12-28 2015-12-22 1.410 8,061,200 +150,000 1.54% 11,366,292
2015-12-22 2015-12-18 1.410 7,911,200 +100,000 1.51% 11,154,792
2015-12-21 2015-12-17 1.270 7,811,200 +50,000 1.49% 9,920,224
2015-12-18 2015-12-16 1.280 7,761,200 +96,000 1.48% 9,934,336
2015-12-17 2015-12-15 1.220 7,665,200 +300,000 1.46% 9,351,544
2015-12-16 2015-12-14 1.290 7,365,200 +314,000 1.40% 9,501,108
2015-12-15 2015-12-11 1.130 7,051,200 -118,000 1.34% 7,967,856
2015-12-14 2015-12-10 1.190 7,169,200 +126,000 1.37% 8,531,348
2015-12-11 2015-12-09 0.890 7,043,200 -64,000 1.34% 6,268,448
2015-12-04 2015-12-02 0.880 7,107,200 -2,000 1.35% 6,254,336
2015-12-03 2015-12-01 0.890 7,109,200 -104,000 1.35% 6,327,188
2015-11-25 2015-11-23 1.010 7,213,200 -4,000 1.37% 7,285,332
2015-11-20 2015-11-18 1.020 7,217,200 -40,000 1.37% 7,361,544
2015-11-06 2015-11-04 1.040 7,257,200 +70,000 1.38% 7,547,488
2015-11-04 2015-11-02 1.000 7,187,200 +10,000 1.37% 7,187,200
2015-11-03 2015-10-30 1.090 7,177,200 +20,000 1.37% 7,823,148
2015-11-02 2015-10-29 0.930 7,157,200 +20,000 1.36% 6,656,196
2015-10-28 2015-10-26 0.950 7,137,200 -96,000 1.36% 6,780,340
2015-10-27 2015-10-23 0.950 7,233,200 -530,000 1.38% 6,871,540
2015-10-26 2015-10-22 0.990 7,763,200 -804,000 1.48% 7,685,568
2015-10-23 2015-10-20 1.010 8,567,200 -176,000 1.63% 8,652,872
2015-10-22 2015-10-19 1.020 8,743,200 +820,000 1.67% 8,918,064
2015-10-20 2015-10-16 0.930 7,923,200 -438,000 1.51% 7,368,576
2015-10-19 2015-10-15 0.880 8,361,200 -416,000 1.59% 7,357,856
2015-10-12 2015-10-08 0.790 8,777,200 +64,000 1.67% 6,933,988
2015-10-09 2015-10-07 0.810 8,713,200 -48,000 1.66% 7,057,692
2015-10-05 2015-09-30 0.730 8,761,200 +22,000 1.67% 6,395,676
2015-10-02 2015-09-29 0.720 8,739,200 +62,000 1.66% 6,292,224
2015-09-30 2015-09-25 0.760 8,677,200 +198,000 1.65% 6,594,672
2015-09-29 2015-09-24 0.770 8,479,200 +14,000 1.62% 6,528,984
2015-09-25 2015-09-23 0.800 8,465,200 +1,584,000 1.61% 6,772,160
2015-09-24 2015-09-22 0.790 6,881,200 -26,000 1.31% 5,436,148
2015-09-23 2015-09-21 0.700 6,907,200 +6,000 1.32% 4,835,040
2015-07-13 2015-07-09 0.570 6,901,200 +40,000 1.31% 3,933,684
2015-07-09 2015-07-07 0.490 6,861,200 -900,000 1.31% 3,361,988
2015-07-08 2015-07-06 0.640 7,761,200 -738,000 1.48% 4,967,168
2015-07-03 2015-06-30 0.940 8,499,200 -50,000 1.62% 7,989,248
2015-07-02 2015-06-29 0.910 8,549,200 -150,000 1.63% 7,779,772
2015-06-29 2015-06-25 1.050 8,699,200 -10,000 1.66% 9,134,160
2015-06-23 2015-06-19 1.100 8,709,200 +6,000 1.66% 9,580,120
2015-06-19 2015-06-17 1.200 8,703,200 +22,000 1.66% 10,443,840
2015-06-16 2015-06-12 1.160 8,681,200 -60,000 1.65% 10,070,192
2015-06-15 2015-06-11 1.160 8,741,200 -264,000 1.66% 10,139,792
2015-06-12 2015-06-10 1.180 9,005,200 -30,000 1.72% 10,626,136
2015-06-11 2015-06-09 1.160 9,035,200 +26,000 1.72% 10,480,832
2015-06-10 2015-06-08 1.090 9,009,200 -250,000 1.72% 9,820,028
2015-06-09 2015-06-05 1.210 9,259,200 +188,000 1.76% 11,203,632
2015-06-04 2015-06-02 0.930 9,071,200 -30,000 1.73% 8,436,216
2015-05-29 2015-05-27 0.940 9,101,200 -280,000 1.73% 8,555,128
2015-05-26 2015-05-21 0.900 9,381,200 +30,000 1.79% 8,443,080
2015-05-21 2015-05-19 0.870 9,351,200 -842,000 1.78% 8,135,544
2015-05-18 2015-05-14 0.940 10,193,200 -10,000 1.94% 9,581,608
2015-05-15 2015-05-13 0.940 10,203,200 +982,000 1.94% 9,591,008
2015-05-14 2015-05-12 0.790 9,221,200 +50,000 1.76% 7,284,748
2015-05-07 2015-05-05 0.790 9,171,200 +6,000 1.75% 7,245,248
2015-04-29 2015-04-27 0.630 9,165,200 -40,000 1.75% 5,774,076
2015-04-21 2015-04-17 0.590 9,205,200 -60,000 1.75% 5,431,068
2015-04-20 2015-04-16 0.630 9,265,200 +100,000 1.76% 5,837,076
2014-12-23 2014-12-19 0.580 9,165,200 +132,000 1.75% 5,315,816
2014-12-22 2014-12-18 0.560 9,033,200 -2,000 1.72% 5,058,592
2014-12-17 2014-12-15 0.600 9,035,200 +56,000 1.72% 5,421,120
2014-12-11 2014-12-09 0.660 8,979,200 +260,000 1.71% 5,926,272
2014-12-10 2014-12-08 0.640 8,719,200 -26,000 1.66% 5,580,288
2014-12-03 2014-12-01 0.640 8,745,200 +54,000 1.67% 5,596,928
2014-09-19 2014-09-17 0.760 8,691,200 -534,000 1.66% 6,605,312
2014-09-15 2014-09-11 0.670 9,225,200 -4,400 1.76% 6,180,884
2014-05-23 2014-05-21 0.485 9,229,600 -588,000 1.76% 4,476,356
2014-05-22 2014-05-20 0.485 9,817,600 -2,914,000 1.87% 4,761,536
2014-04-25 2014-04-23 0.410 12,731,600 -3,100,000 2.43% 5,219,956
2014-03-27 2014-03-25 0.435 15,831,600 -2,668,000 3.02% 6,886,746
2014-03-21 2014-03-19 0.450 18,499,600 -900,000 3.52% 8,324,820
2014-03-20 2014-03-18 0.430 19,399,600 -2,880,000 3.70% 8,341,828
2014-02-25 2014-02-21 0.400 22,279,600 -160,000 4.24% 8,911,840
2014-02-18 2014-02-14 0.425 22,439,600 +152,000 4.27% 9,536,830
2014-02-07 2014-02-05 0.415 22,287,600 +120,000 4.25% 9,249,354
2014-02-06 2014-02-04 0.415 22,167,600 +180,000 4.22% 9,199,554
2014-01-21 2014-01-17 0.450 21,987,600 -1,248,000 4.19% 9,894,420
2014-01-13 2014-01-09 0.470 23,235,600 +138,000 4.43% 10,920,732
2014-01-09 2014-01-07 0.430 23,097,600 -340,000 4.40% 9,931,968
2014-01-07 2014-01-03 0.460 23,437,600 +48,000 4.46% 10,781,296
2014-01-06 2014-01-02 0.435 23,389,600 -140,000 4.46% 10,174,476
2013-12-30 2013-12-24 0.445 23,529,600 +136,000 4.48% 10,470,672
2013-12-19 2013-12-17 0.435 23,393,600 +90,000 4.46% 10,176,216
2013-12-17 2013-12-13 0.440 23,303,600 +100,000 4.44% 10,253,584
2013-12-16 2013-12-12 0.425 23,203,600 +24,000 4.42% 9,861,530
2013-12-13 2013-12-11 0.450 23,179,600 +410,000 4.42% 10,430,820
2013-12-12 2013-12-10 0.460 22,769,600 +30,000 4.34% 10,474,016
2013-12-11 2013-12-09 0.460 22,739,600 +210,000 4.33% 10,460,216
2013-12-06 2013-12-04 0.500 22,529,600 -120,000 4.29% 11,264,800
2013-12-03 2013-11-29 0.450 22,649,600 +22,000 4.31% 10,192,320
2013-12-02 2013-11-28 0.465 22,627,600 +36,000 4.31% 10,521,834
2013-11-29 2013-11-27 0.465 22,591,600 +20,000 4.30% 10,505,094
2013-11-28 2013-11-26 0.460 22,571,600 +376,000 4.30% 10,382,936
2013-11-26 2013-11-22 0.470 22,195,600 +78,000 4.23% 10,431,932
2013-11-19 2013-11-15 0.475 22,117,600 +60,000 4.21% 10,505,860
2013-11-18 2013-11-14 0.465 22,057,600 +204,000 4.20% 10,256,784
2013-11-15 2013-11-13 0.445 21,853,600 +208,000 4.16% 9,724,852
2013-11-13 2013-11-11 0.425 21,645,600 +80,000 4.12% 9,199,380
2013-11-08 2013-11-06 0.445 21,565,600 +140,000 4.11% 9,596,692
2013-11-04 2013-10-31 0.465 21,425,600 +100,000 4.08% 9,962,904
2013-11-01 2013-10-30 0.490 21,325,600 +84,000 4.06% 10,449,544
2013-10-31 2013-10-29 0.465 21,241,600 +200,000 4.05% 9,877,344
2013-10-29 2013-10-25 0.470 21,041,600 -102,000 4.01% 9,889,552
2013-10-28 2013-10-24 0.475 21,143,600 +490,000 4.03% 10,043,210
2013-10-25 2013-10-23 0.470 20,653,600 -440,000 3.93% 9,707,192
2013-10-24 2013-10-22 0.480 21,093,600 +178,000 4.02% 10,124,928
2013-10-23 2013-10-21 0.450 20,915,600 +176,000 3.98% 9,412,020
2013-10-21 2013-10-17 0.470 20,739,600 +460,000 3.95% 9,747,612
2013-10-18 2013-10-16 0.470 20,279,600 +702,000 3.86% 9,531,412
2013-10-17 2013-10-15 0.460 19,577,600 +100,000 3.73% 9,005,696
2013-10-15 2013-10-10 0.475 19,477,600 +196,000 3.71% 9,251,860
2013-10-10 2013-10-08 0.470 19,281,600 +398,000 3.67% 9,062,352
2013-10-09 2013-10-07 0.465 18,883,600 +388,000 3.60% 8,780,874
2013-10-08 2013-10-04 0.465 18,495,600 +250,000 3.52% 8,600,454
2013-10-07 2013-10-03 0.465 18,245,600 -120,000 3.48% 8,484,204
2013-10-04 2013-10-02 0.495 18,365,600 +490,000 3.50% 9,090,972
2013-10-03 2013-09-30 0.475 17,875,600 +632,000 3.40% 8,490,910
2013-09-19 2013-09-17 0.435 17,243,600 -400,000 3.28% 7,500,966
2013-09-18 2013-09-16 0.425 17,643,600 +992,000 3.36% 7,498,530
2013-09-17 2013-09-13 0.410 16,651,600 +1,200,000 3.17% 6,827,156
2013-09-11 2013-09-09 0.360 15,451,600 +366,000 2.94% 5,562,576
2013-09-10 2013-09-06 0.375 15,085,600 +130,000 2.87% 5,657,100
2013-09-09 2013-09-05 0.390 14,955,600 -3,054,000 2.85% 5,832,684
2013-08-22 2013-08-20 0.360 18,009,600 +514,560 3.43% 6,488,753
2013-08-19 2013-08-15 0.360 17,495,040 +176,800 3.43% 6,303,360
2013-08-16 2013-08-13 0.371 17,318,240 +194,286 3.40% 6,417,936
2013-08-12 2013-08-08 0.371 17,123,954 +7,771 3.36% 6,345,936
2013-08-06 2013-08-02 0.386 17,116,183 +71,886 3.36% 6,607,350
2013-08-05 2013-08-01 0.386 17,044,297 +1,262,857 3.34% 6,579,600
2013-08-02 2013-07-31 0.396 15,781,440 +272,000 3.09% 6,254,556
2013-08-01 2013-07-30 0.401 15,509,440 +540,114 3.04% 6,226,584
2013-07-31 2013-07-29 0.401 14,969,326 +291,429 2.94% 6,009,744
2013-07-30 2013-07-26 0.422 14,677,897 +421,600 2.88% 6,194,936
2013-07-29 2013-07-25 0.417 14,256,297 +48,571 2.80% 5,943,618
2013-07-26 2013-07-24 0.422 14,207,726 +1,082,172 2.79% 5,996,496
2013-07-25 2013-07-23 0.401 13,125,554 +233,143 2.57% 5,269,524
2013-07-24 2013-07-22 0.417 12,892,411 +990,857 2.53% 5,374,998
2013-07-23 2013-07-19 0.381 11,901,554 +421,600 2.33% 4,533,092
2013-07-22 2013-07-18 0.391 11,479,954 +948,114 2.25% 4,490,688
2013-07-19 2013-07-17 0.417 10,531,840 +425,486 2.07% 4,390,848
2013-07-18 2013-07-16 0.407 10,106,354 +219,543 1.98% 4,109,422
2013-07-17 2013-07-15 0.422 9,886,811 +885,942 1.94% 4,172,816
2013-07-16 2013-07-12 0.407 9,000,869 +46,629 1.76% 3,659,912
2013-07-11 2013-07-09 0.329 8,954,240 +38,857 1.76% 2,949,632
2013-07-10 2013-07-08 0.340 8,915,383 +29,143 1.75% 3,028,608
2013-07-09 2013-07-05 0.324 8,886,240 +58,286 1.74% 2,881,494
2013-06-26 2013-06-24 0.263 8,827,954 -19,429 1.73% 2,317,338
2013-06-24 2013-06-20 0.263 8,847,383 +19,429 1.73% 2,322,438
2013-06-06 2013-06-04 0.233 8,827,954 -17,486 1.73% 2,053,798
2013-04-03 2013-03-28 0.237 8,845,440 +19,429 1.73% 2,094,288
2013-03-15 2013-03-13 0.252 8,826,011 +17,485 1.73% 2,225,972
2012-08-06 2012-08-02 0.226 8,808,526 -58,285 1.73% 1,994,872
2012-07-13 2012-07-11 0.242 8,866,811 -75,772 1.74% 2,144,986
2012-03-16 2012-03-14 0.263 8,942,583 -77,714 1.75% 2,347,428
2012-01-06 2012-01-04 0.257 9,020,297 -413,829 1.77% 2,321,400
2012-01-05 2012-01-03 0.257 9,434,126 -227,314 1.85% 2,427,900
2011-12-28 2011-12-22 0.257 9,661,440 -97,143 1.89% 2,486,400
2011-12-23 2011-12-21 0.257 9,758,583 -97,143 1.91% 2,511,400
2011-12-14 2011-12-12 0.246 9,855,726 -97,143 1.93% 2,424,798
2011-12-09 2011-12-07 0.247 9,952,869 -612,000 1.95% 2,458,944
2011-11-30 2011-11-28 0.245 10,564,869 -359,428 2.07% 2,588,393
2011-11-11 2011-11-09 0.240 10,924,297 -341,943 2.14% 2,620,225
2011-11-07 2011-11-03 0.237 11,266,240 -388,571 2.21% 2,667,448
2011-10-28 2011-10-26 0.236 11,654,811 -1,088,000 2.29% 2,747,450
2011-10-07 2011-10-04 0.216 12,742,811 +38,857 2.50% 2,754,696
2011-09-30 2011-09-27 0.233 12,703,954 -174,857 2.49% 2,955,538
2011-09-28 2011-09-26 0.237 12,878,811 -388,572 2.53% 3,049,248
2011-09-27 2011-09-23 0.247 13,267,383 -427,428 2.60% 3,277,824
2011-08-31 2011-08-29 0.288 13,694,811 -38,858 2.69% 3,947,328
2011-07-12 2011-07-08 0.299 13,733,669 -116,571 2.69% 4,099,904
2011-07-08 2011-07-06 0.299 13,850,240 -194,286 2.72% 4,134,704
2011-07-07 2011-07-05 0.288 14,044,526 -544,000 2.75% 4,048,128
2011-07-05 2011-06-30 0.288 14,588,526 -235,085 2.86% 4,204,928
2011-07-04 2011-06-29 0.293 14,823,611 -97,143 2.91% 4,348,986
2011-06-30 2011-06-28 0.299 14,920,754 -116,572 2.93% 4,454,284
2011-06-28 2011-06-24 0.299 15,037,326 -786,857 2.95% 4,489,084
2011-06-24 2011-06-22 0.355 15,824,183 -36,914 3.10% 5,619,912
2011-06-23 2011-06-21 0.360 15,861,097 -1,943 3.11% 5,714,660
2011-06-22 2011-06-20 0.371 15,863,040 -310,857 3.11% 5,878,656
2011-06-21 2011-06-17 0.376 16,173,897 +194,286 3.17% 6,077,104
2011-06-15 2011-06-13 0.365 15,979,611 +19,428 3.13% 5,839,608
2011-06-09 2011-06-07 0.360 15,960,183 -29,143 3.13% 5,750,360
2011-06-08 2011-06-03 0.376 15,989,326 +106,857 3.14% 6,007,754
2011-06-02 2011-05-31 0.345 15,882,469 +194,286 3.11% 5,477,116
2011-06-01 2011-05-30 0.350 15,688,183 +21,372 3.08% 5,490,864
2011-05-30 2011-05-26 0.350 15,666,811 +7,771 3.07% 5,483,384
2011-05-25 2011-05-23 0.365 15,659,040 -664,457 3.07% 5,722,458
2011-05-11 2011-05-06 0.386 16,323,497 -650,857 3.20% 6,301,350
2011-05-06 2011-05-04 0.417 16,974,354 -97,143 3.33% 7,076,808
2011-05-03 2011-04-28 0.443 17,071,497 +29,143 3.35% 7,556,648
2011-04-27 2011-04-21 0.474 17,042,354 +95,200 3.34% 8,070,056
2011-04-26 2011-04-20 0.494 16,947,154 +97,143 3.32% 8,373,888
2011-04-18 2011-04-14 0.494 16,850,011 +376,914 3.30% 8,325,888
2011-04-13 2011-04-11 0.499 16,473,097 +1,204,571 3.23% 8,224,436
2011-04-12 2011-04-08 0.448 15,268,526 +242,857 2.99% 6,837,156
2011-04-08 2011-04-06 0.432 15,025,669 +192,343 2.95% 6,496,392
2011-04-07 2011-04-04 0.427 14,833,326 +97,143 2.91% 6,336,884
2011-03-30 2011-03-28 0.422 14,736,183 +194,286 2.89% 6,219,536
2011-03-29 2011-03-25 0.438 14,541,897 +106,857 2.85% 6,362,080
2011-03-24 2011-03-22 0.453 14,435,040 +87,429 2.83% 6,538,224
2011-03-22 2011-03-18 0.443 14,347,611 -371,086 2.81% 6,350,928
2011-03-21 2011-03-17 0.438 14,718,697 -87,429 2.89% 6,439,430
2011-03-18 2011-03-16 0.474 14,806,126 +398,286 2.90% 7,011,136
2011-03-17 2011-03-15 0.479 14,407,840 +54,400 2.83% 6,896,694
2011-03-14 2011-03-10 0.510 14,353,440 +466,286 2.81% 7,313,922
2011-03-11 2011-03-09 0.489 13,887,154 -116,572 2.72% 6,790,410
2011-03-09 2011-03-07 0.494 14,003,726 +371,086 2.75% 6,919,488
2011-03-08 2011-03-04 0.504 13,632,640 +291,429 2.67% 6,876,464
2011-03-07 2011-03-03 0.515 13,341,211 +9,714 2.62% 6,866,800
2011-03-04 2011-03-02 0.504 13,331,497 +62,171 2.61% 6,724,564
2011-03-02 2011-02-28 0.489 13,269,326 -194,285 2.60% 6,488,310
2011-02-28 2011-02-24 0.489 13,463,611 -9,715 2.64% 6,583,310
2011-02-25 2011-02-23 0.510 13,473,326 -534,285 2.64% 6,865,452
2011-02-24 2011-02-22 0.546 14,007,611 +116,571 2.75% 7,642,388
2011-02-23 2011-02-21 0.535 13,891,040 +800,457 2.72% 7,435,792
2011-02-18 2011-02-16 0.535 13,090,583 -485,714 2.57% 7,007,312
2011-02-17 2011-02-15 0.535 13,576,297 -194,286 2.66% 7,267,312
2011-02-16 2011-02-14 0.546 13,770,583 -242,857 2.70% 7,513,068
2011-02-15 2011-02-11 0.535 14,013,440 -97,143 2.75% 7,501,312
2011-02-14 2011-02-10 0.510 14,110,583 -264,228 2.77% 7,190,172
2011-02-11 2011-02-09 0.556 14,374,811 +169,028 2.82% 7,990,704
2011-02-10 2011-02-08 0.525 14,205,783 +27,200 2.79% 7,458,036
2011-02-09 2011-02-07 0.427 14,178,583 +602,286 2.78% 6,057,174
2011-02-08 2011-02-02 0.432 13,576,297 +4,488,000 2.66% 5,869,752
2011-02-01 2011-01-28 0.329 9,088,297 -145,714 1.78% 2,993,792
2011-01-31 2011-01-27 0.329 9,234,011 -38,858 1.81% 3,041,792
2011-01-28 2011-01-26 0.319 9,272,869 -532,342 1.82% 2,959,136
2011-01-27 2011-01-25 0.319 9,805,211 +326,400 1.92% 3,129,016
2011-01-26 2011-01-24 0.319 9,478,811 +256,457 1.86% 3,024,856
2011-01-25 2011-01-21 0.324 9,222,354 +97,143 1.81% 2,990,484
2011-01-24 2011-01-20 0.324 9,125,211 +5,828 1.79% 2,958,984
2011-01-21 2011-01-19 0.335 9,119,383 +1,943 1.79% 3,050,970
2011-01-12 2011-01-10 0.324 9,117,440 +126,286 1.79% 2,956,464
2011-01-07 2011-01-05 0.335 8,991,154 +120,457 1.76% 3,008,070
2011-01-06 2011-01-04 0.324 8,870,697 +174,857 1.74% 2,876,454
2011-01-03 2010-12-29 0.319 8,695,840 +136,000 1.71% 2,774,996
2010-12-30 2010-12-28 0.324 8,559,840 +19,429 1.68% 2,775,654
2010-12-23 2010-12-21 0.350 8,540,411 +291,428 1.67% 2,989,144
2010-12-15 2010-12-13 0.324 8,248,983 -42,743 1.62% 2,674,854
2010-12-14 2010-12-10 0.309 8,291,726 -928,685 1.63% 2,560,680
2010-12-09 2010-12-07 0.345 9,220,411 +17,485 1.81% 3,179,686
2010-12-08 2010-12-06 0.365 9,202,926 +1,925,372 1.80% 3,363,128
2010-11-29 2010-11-25 0.304 7,277,554 -3,886 1.43% 2,210,022
2010-11-26 2010-11-24 0.299 7,281,440 +3,886 1.43% 2,173,724
2010-11-15 2010-11-11 0.309 7,277,554 +3,885 1.43% 2,247,480
2010-11-10 2010-11-08 0.314 7,273,669 +7,772 1.43% 2,283,718
2010-10-27 2010-10-25 0.319 7,265,897 -29,143 1.42% 2,318,676
2010-10-08 2010-10-06 0.288 7,295,040 -314,743 1.43% 2,102,688
2010-09-28 2010-09-24 0.293 7,609,783 -122,400 1.49% 2,232,576
2010-08-20 2010-08-18 0.251 7,732,183 -534,286 1.52% 1,942,142
2010-05-10 2010-05-06 0.273 8,266,469 -485,714 1.62% 2,255,044
2010-05-04 2010-04-30 0.355 8,752,183 -485,714 1.72% 3,108,312
2010-05-03 2010-04-29 0.288 9,237,897 -42,743 1.81% 2,662,688
2010-03-26 2010-03-24 0.293 9,280,640 -81,600 1.82% 2,722,776
2010-03-19 2010-03-17 0.293 9,362,240 -52,457 1.84% 2,746,716
2010-03-18 2010-03-16 0.299 9,414,697 -291,429 1.85% 2,810,564
2010-03-10 2010-03-08 0.304 9,706,126 +134,057 1.90% 2,947,522
2010-02-17 2010-02-11 0.324 9,572,069 +1,305,600 1.88% 3,103,884
2010-02-11 2010-02-09 0.304 8,266,469 +38,858 1.62% 2,510,332
2010-01-28 2010-01-26 0.309 8,227,611 -66,058 1.61% 2,540,880
2010-01-26 2010-01-22 0.335 8,293,669 -1,942 1.63% 2,774,720
2009-12-01 2009-11-27 0.335 8,295,611 -918,972 1.63% 2,775,370
2009-11-30 2009-11-26 0.355 9,214,583 -198,171 1.81% 3,272,532
2009-11-27 2009-11-25 0.314 9,412,754 +194,285 1.85% 2,955,328
2009-11-25 2009-11-23 0.319 9,218,469 +291,429 1.81% 2,941,776
2009-11-24 2009-11-20 0.309 8,927,040 +242,857 1.75% 2,756,880
2009-11-18 2009-11-16 0.273 8,684,183 +97,143 1.70% 2,368,994
2009-11-16 2009-11-12 0.304 8,587,040 +388,571 1.68% 2,607,682
2009-11-10 2009-11-06 0.242 8,198,469 +106,858 1.61% 1,983,306
2009-11-09 2009-11-05 0.226 8,091,611 +184,571 1.59% 1,832,512
2009-09-15 2009-09-11 0.204 7,907,040 +530,400 1.55% 1,611,641
2009-09-11 2009-09-09 0.203 7,376,640 +149,600 1.45% 1,495,939
2009-07-28 2009-07-24 0.193 7,227,040 -155,429 1.42% 1,391,205
2009-06-01 2009-05-27 0.201 7,382,469 +155,429 1.45% 1,481,922
2009-01-13 2009-01-09 0.154 7,227,040 -3,400,000 1.42% 1,115,940
2009-01-12 2009-01-08 0.134 10,627,040 -3,885,714 2.08% 1,422,148
2009-01-08 2009-01-06 0.154 14,512,754 -2,914,286 2.85% 2,240,940
2008-07-11 2008-07-09 0.249 17,427,040 +17,486 3.42% 4,341,383
2008-04-28 2008-04-24 0.235 17,409,554 +29,143 3.41% 4,086,125
2007-10-23 2007-10-18 0.278 17,380,411 -21,760 3.41% 4,830,732
2007-08-21 2007-08-17 0.309 17,402,171 -1,943 3.41% 5,374,200
2007-08-07 2007-08-03 0.391 17,404,114 -97,143 3.41% 6,808,080
2007-08-06 2007-08-02 0.381 17,501,257 +97,143 3.43% 6,665,920
2007-07-23 2007-07-19 0.453 17,404,114 +15,543 3.41% 7,883,040
2007-06-26 2007-06-22 0.448 17,388,571 3.41% 7,786,500

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