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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 120,510,000 +0 1.10% 7,230,600
2025-10-13 2025-10-09 0.063 120,510,000 +0 1.10% 7,592,130
2025-10-10 2025-10-08 0.062 120,510,000 +0 1.10% 7,471,620
2025-10-09 2025-10-06 0.064 120,510,000 +570,000 1.10% 7,712,640
2025-09-25 2025-09-23 0.062 119,940,000 +200,000 1.09% 7,436,280
2025-09-23 2025-09-19 0.071 119,740,000 +100,000 1.09% 8,501,540
2025-09-22 2025-09-18 0.073 119,640,000 -600,000 1.09% 8,733,720
2025-09-18 2025-09-16 0.081 120,240,000 +190,000 1.10% 9,739,440
2025-09-17 2025-09-15 0.083 120,050,000 +700,000 1.09% 9,964,150
2025-09-16 2025-09-12 0.083 119,350,000 +400,000 1.09% 9,906,050
2025-09-12 2025-09-10 0.081 118,950,000 +230,000 1.08% 9,634,950
2025-09-05 2025-09-03 0.074 118,720,000 -500,000 1.08% 8,785,280
2025-09-04 2025-09-02 0.073 119,220,000 +300,000 1.09% 8,703,060
2025-09-03 2025-09-01 0.076 118,920,000 +200,000 1.08% 9,037,920
2025-08-28 2025-08-26 0.079 118,720,000 -560,000 1.08% 9,378,880
2025-08-27 2025-08-25 0.080 119,280,000 +560,000 1.09% 9,542,400
2025-08-26 2025-08-22 0.085 118,720,000 -520,000 1.08% 10,091,200
2025-08-25 2025-08-21 0.092 119,240,000 -10,000 1.09% 10,970,080
2025-08-22 2025-08-20 0.092 119,250,000 -20,000 1.09% 10,971,000
2025-08-21 2025-08-19 0.094 119,270,000 -460,000 1.09% 11,211,380
2025-08-18 2025-08-14 0.055 119,730,000 +530,000 1.09% 6,585,150
2025-08-04 2025-07-31 0.057 119,200,000 +200,000 1.09% 6,794,400
2025-07-15 2025-07-11 0.060 119,000,000 +100,000 1.08% 7,140,000
2025-07-07 2025-07-03 0.055 118,900,000 -50,000 1.08% 6,539,500
2025-07-04 2025-07-02 0.057 118,950,000 -340,000 1.08% 6,780,150
2025-07-02 2025-06-27 0.058 119,290,000 +300,000 1.09% 6,918,820
2025-06-24 2025-06-20 0.063 118,990,000 -240,000 1.08% 7,496,370
2025-06-20 2025-06-18 0.066 119,230,000 +200,000 1.09% 7,869,180
2025-06-19 2025-06-17 0.080 119,030,000 -70,000 1.08% 9,522,400
2025-06-17 2025-06-13 0.046 119,100,000 -100,000 1.09% 5,478,600
2025-05-22 2025-05-20 0.072 119,200,000 +300,000 1.09% 8,582,400
2025-05-21 2025-05-19 0.072 118,900,000 -2,290,000 1.08% 8,560,800
2023-08-01 2023-07-28 0.030 121,190,000 +100,000 1.10% 3,635,700
2023-06-16 2023-06-14 0.032 121,090,000 +40,000 1.10% 3,874,880
2023-06-15 2023-06-13 0.032 121,050,000 +30,000 1.10% 3,873,600
2023-04-03 2023-03-30 0.038 121,020,000 -330,000 1.10% 4,598,760
2023-03-24 2023-03-22 0.037 121,350,000 +330,000 1.11% 4,489,950
2023-02-16 2023-02-14 0.039 121,020,000 -610,000 1.10% 4,719,780
2023-02-15 2023-02-13 0.037 121,630,000 +610,000 1.11% 4,500,310
2023-02-10 2023-02-08 0.038 121,020,000 -1,000,000 1.10% 4,598,760
2023-02-09 2023-02-07 0.035 122,020,000 +1,000,000 1.11% 4,270,700
2023-02-07 2023-02-03 0.035 121,020,000 -3,330,000 1.10% 4,235,700
2023-02-03 2023-02-01 0.035 124,350,000 +1,030,000 1.13% 4,352,250
2023-01-27 2023-01-20 0.036 123,320,000 +2,300,000 1.12% 4,439,520
2023-01-18 2023-01-16 0.034 121,020,000 -5,960,000 1.10% 4,114,680
2023-01-17 2023-01-13 0.032 126,980,000 +300,000 1.16% 4,063,360
2023-01-11 2023-01-09 0.032 126,680,000 +900,000 1.15% 4,053,760
2023-01-06 2023-01-04 0.036 125,780,000 +1,930,000 1.15% 4,528,080
2023-01-05 2023-01-03 0.037 123,850,000 +2,540,000 1.13% 4,582,450
2023-01-03 2022-12-29 0.024 121,310,000 +290,000 1.11% 2,911,440
2022-12-30 2022-12-28 0.024 121,020,000 -1,000,000 1.10% 2,904,480
2022-12-29 2022-12-23 0.022 122,020,000 +1,000,000 1.11% 2,684,440
2021-12-02 2021-11-30 0.103 121,020,000 +500,000 1.10% 12,465,060
2021-04-09 2021-04-07 0.137 120,520,000 +330,000 1.10% 16,511,240
2020-07-31 2020-07-29 0.200 120,190,000 -100,000 1.10% 24,038,000
2019-10-21 2019-10-17 0.128 120,290,000 -3,650,000 1.10% 15,397,120
2019-10-18 2019-10-16 0.123 123,940,000 -4,000,000 1.13% 15,244,620
2019-10-17 2019-10-15 0.123 127,940,000 -1,300,000 1.17% 15,736,620
2019-04-25 2019-04-23 0.130 129,240,000 -600,000 1.18% 16,801,200
2019-04-18 2019-04-16 0.129 129,840,000 -300,000 1.18% 16,749,360
2019-04-17 2019-04-15 0.130 130,140,000 -170,000 1.19% 16,918,200
2019-04-16 2019-04-12 0.127 130,310,000 -580,000 1.19% 16,549,370
2019-04-15 2019-04-11 0.129 130,890,000 -300,000 1.19% 16,884,810
2019-03-18 2019-03-14 0.149 131,190,000 +110,490,000 1.20% 19,547,310
2018-04-03 2018-03-28 0.285 20,700,000 -600,000 0.19% 5,899,500
2018-02-08 2018-02-06 0.233 21,300,000 -2,400,000 0.19% 4,962,900
2017-08-22 2017-08-18 0.260 23,700,000 -310,000 0.22% 6,162,000
2017-08-10 2017-08-08 0.270 24,010,000 -200,000 0.22% 6,482,700
2017-06-27 2017-06-23 0.300 24,210,000 -400,000 0.22% 7,263,000
2017-06-22 2017-06-20 0.300 24,610,000 -80,000 0.22% 7,383,000
2017-06-20 2017-06-16 0.300 24,690,000 +80,000 0.23% 7,407,000
2017-05-11 2017-05-09 0.300 24,610,000 -470,000 0.22% 7,383,000
2017-05-09 2017-05-05 0.300 25,080,000 -160,000 0.23% 7,524,000
2017-05-02 2017-04-27 0.270 25,240,000 +10,000 0.23% 6,814,800
2017-04-28 2017-04-26 0.285 25,230,000 +100,000 0.23% 7,190,550
2017-04-27 2017-04-25 0.300 25,130,000 +100,000 0.23% 7,539,000
2017-03-06 2017-03-02 0.385 25,030,000 -200,000 0.23% 9,636,550
2017-02-23 2017-02-21 0.390 25,230,000 +140,000 0.23% 9,839,700
2017-02-13 2017-02-09 0.405 25,090,000 -3,080,000 0.23% 10,161,450
2017-02-06 2017-02-02 0.405 28,170,000 -30,000 0.26% 11,408,850
2017-02-02 2017-01-27 0.405 28,200,000 +100,000 0.26% 11,421,000
2017-01-11 2017-01-09 0.420 28,100,000 -110,000 0.26% 11,802,000
2016-12-12 2016-12-08 0.455 28,210,000 +110,000 0.26% 12,835,550
2016-12-09 2016-12-07 0.465 28,100,000 -520,000 0.26% 13,066,500
2016-12-02 2016-11-30 0.425 28,620,000 -40,000 0.26% 12,163,500
2016-12-01 2016-11-29 0.425 28,660,000 +70,000 0.26% 12,180,500
2016-11-28 2016-11-24 0.430 28,590,000 +500,000 0.26% 12,293,700
2016-11-09 2016-11-07 0.445 28,090,000 -220,000 0.26% 12,500,050
2016-11-08 2016-11-04 0.445 28,310,000 -10,000 0.26% 12,597,950
2016-11-07 2016-11-03 0.445 28,320,000 +230,000 0.26% 12,602,400
2016-11-01 2016-10-28 0.400 28,090,000 +10,000 0.26% 11,236,000
2016-10-25 2016-10-20 0.415 28,080,000 -120,000 0.26% 11,653,200
2016-10-24 2016-10-19 0.415 28,200,000 +120,000 0.26% 11,703,000
2016-10-17 2016-10-13 0.460 28,080,000 +30,000 0.26% 12,916,800
2016-09-27 2016-09-23 0.485 28,050,000 +10,000 0.26% 13,604,250
2016-09-12 2016-09-08 0.540 28,040,000 -300,000 0.26% 15,141,600
2016-08-31 2016-08-29 0.560 28,340,000 -500,000 0.26% 15,870,400
2016-08-18 2016-08-16 0.560 28,840,000 -30,000 0.26% 16,150,400
2016-08-11 2016-08-09 0.440 28,870,000 -110,000 0.26% 12,702,800
2016-08-10 2016-08-08 0.430 28,980,000 -40,000 0.26% 12,461,400
2016-08-09 2016-08-05 0.440 29,020,000 -70,000 0.26% 12,768,800
2016-08-08 2016-08-04 0.440 29,090,000 -110,000 0.27% 12,799,600
2016-08-04 2016-08-01 0.395 29,200,000 +150,000 0.27% 11,534,000
2016-07-29 2016-07-27 0.400 29,050,000 +70,000 0.26% 11,620,000
2016-07-28 2016-07-26 0.405 28,980,000 +120,000 0.26% 11,736,900
2016-07-27 2016-07-25 0.420 28,860,000 +120,000 0.26% 12,121,200
2016-07-26 2016-07-22 0.425 28,740,000 +40,000 0.26% 12,214,500
2016-07-25 2016-07-21 0.410 28,700,000 +500,000 0.26% 11,767,000
2016-07-21 2016-07-19 0.430 28,200,000 +120,000 0.26% 12,126,000
2016-07-20 2016-07-18 0.430 28,080,000 +30,000 0.26% 12,074,400
2016-07-07 2016-07-05 0.485 28,050,000 -90,000 0.26% 13,604,250
2016-06-30 2016-06-28 0.485 28,140,000 -30,000 0.26% 13,647,900
2016-06-29 2016-06-27 0.480 28,170,000 +30,000 0.26% 13,521,600
2016-06-16 2016-06-14 0.540 28,140,000 +10,000 0.26% 15,195,600
2016-06-15 2016-06-13 0.550 28,130,000 -260,000 0.26% 15,471,500
2016-06-06 2016-06-02 0.580 28,390,000 +20,000 0.26% 16,466,200
2016-05-18 2016-05-16 0.670 28,370,000 -110,000 0.26% 19,007,900
2016-05-12 2016-05-10 0.610 28,480,000 +450,000 0.26% 17,372,800
2016-05-11 2016-05-09 0.610 28,030,000 +600,000 0.26% 17,098,300
2016-05-06 2016-05-04 0.710 27,430,000 +400,000 0.25% 19,475,300
2016-04-29 2016-04-27 0.630 27,030,000 +260,000 0.25% 17,028,900
2016-04-28 2016-04-26 0.610 26,770,000 +710,000 0.24% 16,329,700
2016-04-27 2016-04-25 0.630 26,060,000 +190,000 0.24% 16,417,800
2016-04-26 2016-04-22 0.630 25,870,000 +160,000 0.24% 16,298,100
2016-04-25 2016-04-21 0.630 25,710,000 +100,000 0.23% 16,197,300
2016-04-22 2016-04-20 0.620 25,610,000 +780,000 0.23% 15,878,200
2016-04-21 2016-04-19 0.650 24,830,000 +620,000 0.23% 16,139,500
2016-04-20 2016-04-18 0.670 24,210,000 +280,000 0.22% 16,220,700
2016-04-19 2016-04-15 0.690 23,930,000 +340,000 0.22% 16,511,700
2016-04-18 2016-04-14 0.690 23,590,000 +770,000 0.22% 16,277,100
2016-04-15 2016-04-13 0.670 22,820,000 -200,000 0.21% 15,289,400
2016-04-14 2016-04-12 0.660 23,020,000 +200,000 0.21% 15,193,200
2016-04-13 2016-04-11 0.660 22,820,000 +450,000 0.21% 15,061,200
2016-04-12 2016-04-08 0.670 22,370,000 +40,000 0.20% 14,987,900
2016-04-11 2016-04-07 0.690 22,330,000 +2,030,000 0.20% 15,407,700
2016-04-08 2016-04-06 0.710 20,300,000 -290,000 0.19% 14,413,000
2016-04-06 2016-04-01 0.730 20,590,000 -120,000 0.19% 15,030,700
2016-04-05 2016-03-31 0.710 20,710,000 -20,000 0.19% 14,704,100
2016-03-07 2016-03-03 0.750 20,730,000 +100,000 0.19% 15,547,500
2016-03-04 2016-03-02 0.780 20,630,000 +50,000 0.19% 16,091,400
2016-03-02 2016-02-29 0.770 20,580,000 +400,000 0.19% 15,846,600
2016-02-29 2016-02-25 0.810 20,180,000 +50,000 0.18% 16,345,800
2016-02-26 2016-02-24 0.810 20,130,000 +150,000 0.18% 16,305,300
2016-02-25 2016-02-23 0.840 19,980,000 +30,000 0.18% 16,783,200
2016-02-24 2016-02-22 0.840 19,950,000 +330,000 0.18% 16,758,000
2016-02-19 2016-02-17 0.880 19,620,000 +10,000 0.18% 17,265,600
2016-02-03 2016-02-01 0.830 19,610,000 -20,000 0.18% 16,276,300
2016-01-14 2016-01-12 0.900 19,630,000 +120,000 0.18% 17,667,000
2016-01-12 2016-01-08 0.910 19,510,000 +50,000 0.18% 17,754,100
2016-01-11 2016-01-07 0.860 19,460,000 +970,000 0.18% 16,735,600
2016-01-08 2016-01-06 0.970 18,490,000 +20,000 0.17% 17,935,300
2016-01-07 2016-01-05 0.960 18,470,000 +2,190,000 0.17% 17,731,200
2016-01-06 2016-01-04 0.990 16,280,000 +220,000 0.15% 16,117,200
2016-01-05 2015-12-31 1.000 16,060,000 +600,000 0.15% 16,060,000
2016-01-04 2015-12-29 0.920 15,460,000 -180,000 0.14% 14,223,200
2015-12-30 2015-12-28 0.880 15,640,000 +120,000 0.14% 13,763,200
2015-12-29 2015-12-24 0.860 15,520,000 -150,000 0.14% 13,347,200
2015-12-21 2015-12-17 0.790 15,670,000 -40,000 0.14% 12,379,300
2015-12-15 2015-12-11 0.750 15,710,000 -30,000 0.14% 11,782,500
2015-12-14 2015-12-10 0.750 15,740,000 +50,000 0.14% 11,805,000
2015-12-10 2015-12-08 0.770 15,690,000 +1,020,000 0.14% 12,081,300
2015-12-04 2015-12-02 0.820 14,670,000 -300,000 0.13% 12,029,400
2015-12-03 2015-12-01 0.790 14,970,000 -150,000 0.16% 11,826,300
2015-11-25 2015-11-23 0.770 15,120,000 -2,990,000 0.17% 11,642,400
2015-11-24 2015-11-20 0.770 18,110,000 -760,000 0.20% 13,944,700
2015-11-19 2015-11-17 0.800 18,870,000 +70,000 0.21% 15,096,000
2015-11-12 2015-11-10 0.790 18,800,000 +10,000 0.27% 14,852,000
2015-11-11 2015-11-09 0.810 18,790,000 -130,000 0.27% 15,219,900
2015-11-10 2015-11-06 0.840 18,920,000 -30,000 0.27% 15,892,800
2015-11-04 2015-11-02 0.810 18,950,000 -100,000 0.36% 15,349,500
2015-11-03 2015-10-30 0.800 19,050,000 +50,000 0.36% 15,240,000
2015-11-02 2015-10-29 0.790 19,000,000 +130,000 0.36% 15,010,000
2015-10-28 2015-10-26 0.780 18,870,000 -1,280,000 0.36% 14,718,600
2015-10-27 2015-10-23 0.800 20,150,000 +100,000 0.38% 16,120,000
2015-10-26 2015-10-22 0.790 20,050,000 +20,000 0.38% 15,839,500
2015-10-23 2015-10-20 0.800 20,030,000 +550,000 0.38% 16,024,000
2015-10-22 2015-10-19 0.790 19,480,000 +1,440,000 0.37% 15,389,200
2015-10-20 2015-10-16 0.800 18,040,000 +380,000 0.34% 14,432,000
2015-10-19 2015-10-15 0.830 17,660,000 +130,000 0.34% 14,657,800
2015-10-16 2015-10-14 0.840 17,530,000 -30,000 0.33% 14,725,200
2015-10-15 2015-10-13 0.830 17,560,000 +670,000 0.33% 14,574,800
2015-10-13 2015-10-09 0.830 16,890,000 +1,210,000 0.32% 14,018,700
2015-10-12 2015-10-08 0.840 15,680,000 +530,000 0.30% 13,171,200
2015-10-08 2015-10-06 0.840 15,150,000 -20,000 0.29% 12,726,000
2015-10-07 2015-10-05 0.850 15,170,000 -150,000 0.29% 12,894,500
2015-10-05 2015-09-30 0.900 15,320,000 -40,000 0.29% 13,788,000
2015-10-02 2015-09-29 0.840 15,360,000 -700,000 0.29% 12,902,400
2015-09-23 2015-09-21 0.860 16,060,000 -220,000 0.31% 13,811,600
2015-09-18 2015-09-16 0.890 16,280,000 +50,000 0.31% 14,489,200
2015-09-07 2015-09-02 0.920 16,230,000 +20,000 0.31% 14,931,600
2015-09-02 2015-08-31 0.870 16,210,000 -70,000 0.31% 14,102,700
2015-08-31 2015-08-27 0.860 16,280,000 +10,000 0.31% 14,000,800
2015-08-27 2015-08-25 0.840 16,270,000 -100,000 0.31% 13,666,800
2015-08-25 2015-08-21 0.930 16,370,000 +200,000 0.31% 15,224,100
2015-08-21 2015-08-19 1.000 16,170,000 +40,000 0.31% 16,170,000
2015-08-19 2015-08-17 1.050 16,130,000 -10,000 0.31% 16,936,500
2015-08-18 2015-08-14 1.050 16,140,000 +150,000 0.31% 16,947,000
2015-08-17 2015-08-13 0.990 15,990,000 +10,000 0.31% 15,830,100
2015-08-14 2015-08-12 0.960 15,980,000 +100,000 0.31% 15,340,800
2015-08-11 2015-08-07 0.960 15,880,000 +100,000 0.30% 15,244,800
2015-08-10 2015-08-06 0.960 15,780,000 +300,000 0.30% 15,148,800
2015-08-07 2015-08-05 0.970 15,480,000 +100,000 0.30% 15,015,600
2015-08-06 2015-08-04 1.010 15,380,000 +640,000 0.29% 15,533,800
2015-08-05 2015-08-03 1.030 14,740,000 +3,460,000 0.28% 15,182,200
2015-08-04 2015-07-31 1.040 11,280,000 +10,000 0.22% 11,731,200
2015-08-03 2015-07-30 1.100 11,270,000 +500,000 0.22% 12,397,000
2015-07-30 2015-07-28 1.120 10,770,000 -100,000 0.21% 12,062,400
2015-07-29 2015-07-27 1.140 10,870,000 -600,000 0.21% 12,391,800
2015-07-28 2015-07-24 1.100 11,470,000 -280,000 0.22% 12,617,000
2015-07-27 2015-07-23 1.080 11,750,000 -250,000 0.22% 12,690,000
2015-07-24 2015-07-22 1.060 12,000,000 -150,000 0.23% 12,720,000
2015-07-23 2015-07-21 1.030 12,150,000 -1,750,000 0.23% 12,514,500
2015-07-22 2015-07-20 1.030 13,900,000 -100,000 0.27% 14,317,000
2015-07-21 2015-07-17 1.060 14,000,000 -200,000 0.27% 14,840,000
2015-07-20 2015-07-16 1.030 14,200,000 -100,000 0.27% 14,626,000
2015-07-17 2015-07-15 1.000 14,300,000 -440,000 0.27% 14,300,000
2015-07-16 2015-07-14 1.110 14,740,000 -1,580,000 0.28% 16,361,400
2015-07-15 2015-07-13 1.040 16,320,000 -380,000 0.31% 16,972,800
2015-07-14 2015-07-10 0.900 16,700,000 +2,430,000 0.32% 15,030,000
2015-07-13 2015-07-09 0.870 14,270,000 -910,000 0.27% 12,414,900
2015-07-10 2015-07-08 0.530 15,180,000 -640,000 0.29% 8,045,400
2015-07-09 2015-07-07 0.730 15,820,000 +1,750,000 0.30% 11,548,600
2015-07-08 2015-07-06 0.810 14,070,000 -5,730,000 0.27% 11,396,700
2015-07-07 2015-07-03 0.960 19,800,000 -980,000 0.42% 19,008,000
2015-07-06 2015-07-02 1.120 20,780,000 +40,000 0.44% 23,273,600
2015-07-02 2015-06-29 1.180 20,740,000 +270,000 0.44% 24,473,200
2015-06-30 2015-06-26 1.210 20,470,000 +590,000 0.44% 24,768,700
2015-06-29 2015-06-25 1.100 19,880,000 -260,000 0.43% 21,868,000
2015-06-26 2015-06-24 1.150 20,140,000 +1,120,000 0.43% 23,161,000
2015-06-25 2015-06-23 1.210 19,020,000 +90,000 0.41% 23,014,200
2015-06-24 2015-06-22 1.200 18,930,000 +80,000 0.41% 22,716,000
2015-06-23 2015-06-19 1.300 18,850,000 -40,000 0.40% 24,505,000
2015-06-22 2015-06-18 1.310 18,890,000 +150,000 0.40% 24,745,900
2015-06-19 2015-06-17 1.290 18,740,000 +10,000 0.40% 24,174,600
2015-06-18 2015-06-16 1.420 18,730,000 -240,000 0.40% 26,596,600
2015-06-17 2015-06-15 1.140 18,970,000 +320,000 0.41% 21,625,800
2015-06-16 2015-06-12 1.090 18,650,000 +1,230,000 0.40% 20,328,500
2015-06-15 2015-06-11 1.250 17,420,000 +1,490,000 0.37% 21,775,000
2015-06-12 2015-06-10 1.640 15,930,000 -180,000 0.34% 26,125,200
2015-06-11 2015-06-09 1.750 16,110,000 +2,840,000 0.34% 28,192,500
2015-06-10 2015-06-08 1.780 13,270,000 -2,580,000 0.28% 23,620,600
2015-06-09 2015-06-05 1.760 15,850,000 +240,000 0.34% 27,896,000
2015-06-08 2015-06-04 1.850 15,610,000 +460,000 0.33% 28,878,500
2015-06-05 2015-06-03 1.800 15,150,000 +640,000 0.32% 27,270,000
2015-06-04 2015-06-02 1.790 14,510,000 +1,460,000 0.31% 25,972,900
2015-06-03 2015-06-01 1.570 13,050,000 +2,320,000 0.28% 20,488,500
2015-06-02 2015-05-29 1.400 10,730,000 -570,000 0.23% 15,022,000
2015-06-01 2015-05-28 1.270 11,300,000 -80,000 0.24% 14,351,000
2015-05-29 2015-05-27 1.280 11,380,000 +1,110,000 0.24% 14,566,400
2015-05-28 2015-05-26 1.280 10,270,000 +400,000 0.22% 13,145,600
2015-05-27 2015-05-22 1.080 9,870,000 +420,000 0.21% 10,659,600
2015-05-26 2015-05-21 1.040 9,450,000 +3,040,000 0.20% 9,828,000
2015-05-22 2015-05-20 0.900 6,410,000 +740,000 0.14% 5,769,000
2015-05-20 2015-05-18 0.940 5,670,000 +100,000 0.12% 5,329,800
2015-05-19 2015-05-15 0.900 5,570,000 -1,250,000 0.12% 5,013,000
2015-05-15 2015-05-13 0.980 6,820,000 -3,490,000 0.15% 6,683,600
2015-05-14 2015-05-12 0.860 10,310,000 -820,000 0.22% 8,866,600
2015-05-13 2015-05-11 0.800 11,130,000 -4,950,000 0.24% 8,904,000
2015-05-12 2015-05-08 0.780 16,080,000 -1,340,000 0.34% 12,542,400
2015-05-11 2015-05-07 0.720 17,420,000 -330,000 0.37% 12,542,400
2015-05-08 2015-05-06 0.690 17,750,000 -120,000 0.38% 12,247,500
2015-05-07 2015-05-05 0.700 17,870,000 +40,000 0.38% 12,509,000
2015-05-06 2015-05-04 0.700 17,830,000 -30,000 0.38% 12,481,000
2015-05-05 2015-04-30 0.710 17,860,000 +130,000 0.38% 12,680,600
2015-05-04 2015-04-29 0.730 17,730,000 +50,000 0.38% 12,942,900
2015-04-30 2015-04-28 0.690 17,680,000 -460,000 0.38% 12,199,200
2015-04-28 2015-04-24 0.800 18,140,000 -160,000 0.39% 14,512,000
2015-04-27 2015-04-23 0.790 18,300,000 +340,000 0.39% 14,457,000
2015-04-24 2015-04-22 0.820 17,960,000 -90,000 0.38% 14,727,200
2015-04-23 2015-04-21 0.840 18,050,000 -240,000 0.39% 15,162,000
2015-04-22 2015-04-20 0.810 18,290,000 -50,000 0.39% 14,814,900
2015-04-21 2015-04-17 0.780 18,340,000 -1,300,000 0.39% 14,305,200
2015-04-20 2015-04-16 0.770 19,640,000 +1,800,000 0.42% 15,122,800
2015-04-16 2015-04-14 0.820 17,840,000 +360,000 0.38% 14,628,800
2015-04-15 2015-04-13 0.840 17,480,000 +400,000 0.37% 14,683,200
2015-04-13 2015-04-09 0.820 17,080,000 +50,000 0.37% 14,005,600
2015-04-10 2015-04-08 0.860 17,030,000 -3,840,000 0.36% 14,645,800
2015-04-09 2015-04-02 0.860 20,870,000 +4,280,000 0.45% 17,948,200
2015-04-08 2015-04-01 0.850 16,590,000 -1,680,000 0.36% 14,101,500
2015-04-02 2015-03-31 0.880 18,270,000 -60,000 0.39% 16,077,600
2015-04-01 2015-03-30 0.790 18,330,000 -1,380,000 0.39% 14,480,700
2015-03-31 2015-03-27 0.800 19,710,000 +850,000 0.42% 15,768,000
2015-03-30 2015-03-26 0.820 18,860,000 +3,140,000 0.40% 15,465,200
2015-03-27 2015-03-25 0.840 15,720,000 +2,850,000 0.34% 13,204,800
2015-03-26 2015-03-24 0.830 12,870,000 +1,550,000 0.28% 10,682,100
2015-03-25 2015-03-23 0.830 11,320,000 +200,000 0.24% 9,395,600
2015-03-24 2015-03-20 0.840 11,120,000 +20,000 0.24% 9,340,800
2015-03-19 2015-03-17 0.860 11,100,000 -2,050,000 0.24% 9,546,000
2015-03-18 2015-03-16 0.840 13,150,000 +310,000 0.28% 11,046,000
2015-03-16 2015-03-12 0.890 12,840,000 -1,250,000 0.27% 11,427,600
2015-03-12 2015-03-10 0.910 14,090,000 -450,000 0.30% 12,821,900
2015-03-11 2015-03-09 0.900 14,540,000 +730,000 0.31% 13,086,000
2015-03-10 2015-03-06 0.970 13,810,000 -2,880,000 0.30% 13,395,700
2015-03-09 2015-03-05 0.990 16,690,000 -14,650,000 0.36% 16,523,100
2015-03-06 2015-03-04 0.920 31,340,000 -13,160,000 0.67% 28,832,800
2015-03-05 2015-03-03 0.840 44,500,000 -180,000 0.95% 37,380,000
2015-03-04 2015-03-02 0.820 44,680,000 +1,700,000 0.96% 36,637,600
2015-03-03 2015-02-27 0.820 42,980,000 +100,000 0.92% 35,243,600
2015-03-02 2015-02-26 0.860 42,880,000 +140,000 0.92% 36,876,800
2015-02-27 2015-02-25 0.850 42,740,000 +110,000 0.91% 36,329,000
2015-02-26 2015-02-24 0.840 42,630,000 +30,000 0.91% 35,809,200
2015-02-25 2015-02-23 0.840 42,600,000 +160,000 0.91% 35,784,000
2015-02-24 2015-02-18 0.850 42,440,000 +1,180,000 0.91% 36,074,000
2015-02-23 2015-02-16 0.800 41,260,000 +250,000 0.88% 33,008,000
2015-02-12 2015-02-10 0.820 41,010,000 -1,160,000 0.88% 33,628,200
2015-02-11 2015-02-09 0.830 42,170,000 -400,000 0.90% 35,001,100
2015-02-10 2015-02-06 0.810 42,570,000 +70,000 0.91% 34,481,700
2015-02-09 2015-02-05 0.820 42,500,000 -1,970,000 0.91% 34,850,000
2015-02-06 2015-02-04 0.850 44,470,000 -320,000 0.95% 37,799,500
2015-02-05 2015-02-03 0.860 44,790,000 -20,000 0.96% 38,519,400
2015-02-04 2015-02-02 0.800 44,810,000 -20,000 0.96% 35,848,000
2015-02-02 2015-01-29 0.780 44,830,000 -120,000 0.96% 34,967,400
2015-01-30 2015-01-28 0.800 44,950,000 +1,560,000 0.96% 35,960,000
2015-01-28 2015-01-26 0.790 43,390,000 +1,000,000 0.93% 34,278,100
2015-01-27 2015-01-23 0.770 42,390,000 +2,000,000 0.91% 32,640,300
2015-01-21 2015-01-19 0.760 40,390,000 +1,000,000 0.86% 30,696,400
2015-01-12 2015-01-08 0.800 39,390,000 -10,000 0.84% 31,512,000
2015-01-09 2015-01-07 0.770 39,400,000 +10,000 0.84% 30,338,000
2015-01-08 2015-01-06 0.770 39,390,000 +50,000 0.84% 30,330,300
2015-01-07 2015-01-05 0.790 39,340,000 +20,000 0.84% 31,078,600
2015-01-05 2014-12-31 0.800 39,320,000 -200,000 0.84% 31,456,000
2014-12-30 2014-12-24 0.830 39,520,000 +620,000 0.85% 32,801,600
2014-12-29 2014-12-22 0.860 38,900,000 +110,000 0.83% 33,454,000
2014-12-23 2014-12-19 0.860 38,790,000 -4,180,000 0.83% 33,359,400
2014-12-22 2014-12-18 0.780 42,970,000 +20,000 0.92% 33,516,600
2014-12-17 2014-12-15 0.790 42,950,000 -300,000 0.92% 33,930,500
2014-12-11 2014-12-09 0.790 43,250,000 -600,000 0.93% 34,167,500
2014-12-10 2014-12-08 0.780 43,850,000 -300,000 0.94% 34,203,000
2014-12-08 2014-12-04 0.800 44,150,000 +340,000 0.95% 35,320,000
2014-12-05 2014-12-03 0.810 43,810,000 +210,000 0.94% 35,486,100
2014-12-04 2014-12-02 0.820 43,600,000 +100,000 0.93% 35,752,000
2014-12-03 2014-12-01 0.810 43,500,000 +2,100,000 0.93% 35,235,000
2014-12-02 2014-11-28 0.840 41,400,000 -700,000 0.89% 34,776,000
2014-12-01 2014-11-27 0.840 42,100,000 -70,000 0.90% 35,364,000
2014-11-28 2014-11-26 0.830 42,170,000 +650,000 0.90% 35,001,100
2014-11-27 2014-11-25 0.850 41,520,000 +1,250,000 0.89% 35,292,000
2014-11-25 2014-11-21 0.860 40,270,000 +80,000 0.86% 34,632,200
2014-11-24 2014-11-20 0.870 40,190,000 -150,000 0.86% 34,965,300
2014-11-21 2014-11-19 0.850 40,340,000 +1,070,000 0.86% 34,289,000
2014-11-20 2014-11-18 0.840 39,270,000 +1,600,000 0.84% 32,986,800
2014-11-19 2014-11-17 0.850 37,670,000 +50,000 0.81% 32,019,500
2014-11-18 2014-11-14 0.840 37,620,000 -30,000 0.81% 31,600,800
2014-11-17 2014-11-13 0.830 37,650,000 +530,000 0.81% 31,249,500
2014-11-14 2014-11-12 0.870 37,120,000 +290,000 0.79% 32,294,400
2014-11-13 2014-11-11 0.900 36,830,000 +70,000 0.79% 33,147,000
2014-11-12 2014-11-10 0.900 36,760,000 +520,000 0.79% 33,084,000
2014-11-04 2014-10-31 0.810 36,240,000 -100,000 0.78% 29,354,400
2014-10-31 2014-10-29 0.820 36,340,000 -170,000 0.78% 29,798,800
2014-10-30 2014-10-28 0.750 36,510,000 -110,000 0.78% 27,382,500
2014-10-29 2014-10-27 0.800 36,620,000 -750,000 0.78% 29,296,000
2014-10-28 2014-10-24 0.830 37,370,000 -220,000 0.80% 31,017,100
2014-10-27 2014-10-23 0.830 37,590,000 -900,000 0.80% 31,199,700
2014-10-23 2014-10-21 0.850 38,490,000 -510,000 0.82% 32,716,500
2014-10-21 2014-10-17 0.850 39,000,000 +150,000 0.83% 33,150,000
2014-10-20 2014-10-16 0.840 38,850,000 -600,000 0.83% 32,634,000
2014-10-16 2014-10-14 0.800 39,450,000 +50,000 0.84% 31,560,000
2014-10-15 2014-10-13 0.820 39,400,000 -1,000,000 0.84% 32,308,000
2014-10-14 2014-10-10 0.850 40,400,000 +620,000 0.86% 34,340,000
2014-10-13 2014-10-09 0.850 39,780,000 +3,610,000 0.85% 33,813,000
2014-10-10 2014-10-08 0.910 36,170,000 -100,000 0.78% 32,914,700
2014-10-09 2014-10-07 0.890 36,270,000 -100,000 0.78% 32,280,300
2014-10-08 2014-10-06 0.880 36,370,000 -20,000 0.78% 32,005,600
2014-10-07 2014-10-03 0.900 36,390,000 +1,860,000 0.78% 32,751,000
2014-10-06 2014-09-30 0.930 34,530,000 +21,690,000 0.74% 32,112,900
2014-10-03 2014-09-29 0.870 12,840,000 +2,790,000 0.28% 11,170,800
2014-09-30 2014-09-26 0.760 10,050,000 +40,000 0.22% 7,638,000
2014-09-26 2014-09-24 0.720 10,010,000 +300,000 0.21% 7,207,200
2014-09-24 2014-09-22 0.710 9,710,000 +120,000 0.21% 6,894,100
2014-09-23 2014-09-19 0.710 9,590,000 -220,000 0.21% 6,808,900
2014-09-22 2014-09-18 0.670 9,810,000 +450,000 0.21% 6,572,700
2014-09-19 2014-09-17 0.700 9,360,000 -180,000 0.20% 6,552,000
2014-09-18 2014-09-16 0.700 9,540,000 -830,000 0.20% 6,678,000
2014-09-17 2014-09-15 0.680 10,370,000 -1,500,000 0.22% 7,051,600
2014-09-16 2014-09-12 0.670 11,870,000 -440,000 0.25% 7,952,900
2014-09-15 2014-09-11 0.690 12,310,000 -300,000 0.26% 8,493,900
2014-09-12 2014-09-10 0.680 12,610,000 -3,120,000 0.27% 8,574,800
2014-09-11 2014-09-08 0.730 15,730,000 -360,000 0.34% 11,482,900
2014-09-10 2014-09-05 0.780 16,090,000 -8,940,000 0.35% 12,550,200
2014-07-10 2014-07-08 0.590 25,030,000 +20,000 0.54% 14,767,700
2014-07-08 2014-07-04 0.560 25,010,000 +100,000 0.54% 14,005,600
2014-07-07 2014-07-03 0.550 24,910,000 +30,000 0.53% 13,700,500
2014-07-04 2014-07-02 0.550 24,880,000 +1,490,000 0.53% 13,684,000
2014-07-03 2014-06-30 0.500 23,390,000 +2,200,000 0.50% 11,695,000
2014-07-02 2014-06-27 0.495 21,190,000 +70,000 0.45% 10,489,050
2014-06-30 2014-06-26 0.490 21,120,000 +100,000 0.45% 10,348,800
2014-06-27 2014-06-25 0.490 21,020,000 +190,000 0.45% 10,299,800
2014-06-26 2014-06-24 0.490 20,830,000 +110,000 0.45% 10,206,700
2014-06-25 2014-06-23 0.470 20,720,000 +1,170,000 0.44% 9,738,400
2014-06-24 2014-06-20 0.475 19,550,000 +20,000 0.42% 9,286,250
2014-06-23 2014-06-19 0.450 19,530,000 +3,730,000 0.42% 8,788,500
2014-06-20 2014-06-18 0.520 15,800,000 +1,060,000 0.34% 8,216,000
2014-06-19 2014-06-17 0.550 14,740,000 +8,880,000 0.32% 8,107,000
2014-06-18 2014-06-16 0.570 5,860,000 +360,000 0.13% 3,340,200
2014-06-17 2014-06-13 0.590 5,500,000 +1,550,000 0.12% 3,245,000
2014-06-16 2014-06-12 0.600 3,950,000 +470,000 0.08% 2,370,000
2014-06-12 2014-06-10 0.600 3,480,000 -760,000 0.07% 2,088,000
2014-06-11 2014-06-09 0.570 4,240,000 -590,000 0.09% 2,416,800
2014-06-10 2014-06-06 0.590 4,830,000 -310,000 0.10% 2,849,700
2014-06-09 2014-06-05 0.600 5,140,000 -7,890,000 0.11% 3,084,000
2014-06-05 2014-06-03 0.610 13,030,000 -10,000 0.28% 7,948,300
2014-05-26 2014-05-22 0.600 13,040,000 +10,000 0.28% 7,824,000
2014-05-12 2014-05-08 0.560 13,030,000 +860,000 0.28% 7,296,800
2014-05-09 2014-05-07 0.540 12,170,000 +710,000 0.26% 6,571,800
2014-05-05 2014-04-30 0.500 11,460,000 +320,000 0.25% 5,730,000
2014-04-30 2014-04-28 0.510 11,140,000 +1,340,000 0.24% 5,681,400
2014-04-29 2014-04-25 0.495 9,800,000 +2,120,000 0.21% 4,851,000
2014-04-28 2014-04-24 0.485 7,680,000 +510,000 0.16% 3,724,800
2014-04-24 2014-04-22 0.490 7,170,000 +4,310,000 0.15% 3,513,300
2014-03-04 2014-02-28 0.500 2,860,000 -140,000 0.06% 1,430,000
2014-02-21 2014-02-19 0.500 3,000,000 +140,000 0.06% 1,500,000
2014-02-12 2014-02-10 0.495 2,860,000 -880,000 0.06% 1,415,700
2014-02-11 2014-02-07 0.530 3,740,000 -100,000 0.08% 1,982,200
2014-02-10 2014-02-06 0.510 3,840,000 -300,000 0.08% 1,958,400
2014-02-07 2014-02-05 0.510 4,140,000 -4,150,000 0.09% 2,111,400
2014-02-06 2014-02-04 0.530 8,290,000 -80,000 0.18% 4,393,700
2014-02-04 2014-01-28 0.530 8,370,000 -100,000 0.18% 4,436,100
2014-01-17 2014-01-15 0.560 8,470,000 +200,000 0.18% 4,743,200
2014-01-16 2014-01-14 0.560 8,270,000 +200,000 0.18% 4,631,200
2014-01-15 2014-01-13 0.540 8,070,000 +980,000 0.17% 4,357,800
2014-01-03 2013-12-31 0.530 7,090,000 +4,230,000 0.15% 3,757,700
2013-12-20 2013-12-18 0.440 2,860,000 -260,000 0.06% 1,258,400
2013-12-19 2013-12-17 0.420 3,120,000 -30,000 0.07% 1,310,400
2013-12-18 2013-12-16 0.400 3,150,000 -390,000 0.07% 1,260,000
2013-12-16 2013-12-12 0.395 3,540,000 -110,000 0.08% 1,398,300
2013-12-10 2013-12-06 0.390 3,650,000 +30,000 0.08% 1,423,500
2013-11-28 2013-11-26 0.385 3,620,000 +500,000 0.08% 1,393,700
2013-09-18 2013-09-16 0.410 3,120,000 -420,000 0.07% 1,279,200
2013-05-06 2013-05-02 0.380 3,540,000 -20,000 0.08% 1,345,200
2013-04-29 2013-04-25 0.375 3,560,000 +440,000 0.08% 1,335,000
2013-04-10 2013-04-08 0.385 3,120,000 -100,000 0.07% 1,201,200
2013-03-14 2013-03-12 0.420 3,220,000 -70,000 0.07% 1,352,400
2013-03-13 2013-03-11 0.420 3,290,000 +500,000 0.07% 1,381,800
2013-03-07 2013-03-05 0.425 2,790,000 -500,000 0.06% 1,185,750
2013-03-06 2013-03-04 0.420 3,290,000 -500,000 0.07% 1,381,800
2013-01-07 2013-01-03 0.430 3,790,000 -500,000 0.08% 1,629,700
2013-01-03 2012-12-31 0.420 4,290,000 +500,000 0.09% 1,801,800
2013-01-02 2012-12-27 0.415 3,790,000 -1,280,000 0.08% 1,572,850
2012-12-28 2012-12-24 0.405 5,070,000 -1,450,000 0.11% 2,053,350
2012-12-20 2012-12-18 0.350 6,520,000 +300,000 0.14% 2,282,000
2012-12-18 2012-12-14 0.355 6,220,000 +590,000 0.13% 2,208,100
2012-12-13 2012-12-11 0.360 5,630,000 -620,000 0.12% 2,026,800
2012-12-11 2012-12-07 0.390 6,250,000 -80,000 0.13% 2,437,500
2012-12-07 2012-12-05 0.410 6,330,000 +80,000 0.14% 2,595,300
2012-12-04 2012-11-30 0.415 6,250,000 -150,000 0.13% 2,593,750
2012-11-21 2012-11-19 0.410 6,400,000 +50,000 0.14% 2,624,000
2012-11-07 2012-11-05 0.425 6,350,000 +1,000,000 0.14% 2,698,750
2012-11-05 2012-11-01 0.420 5,350,000 +2,190,000 0.11% 2,247,000
2012-10-25 2012-10-22 0.445 3,160,000 +310,000 0.07% 1,406,200
2012-10-22 2012-10-18 0.455 2,850,000 -40,000 0.06% 1,296,750
2012-10-15 2012-10-11 0.460 2,890,000 +500,000 0.06% 1,329,400
2012-10-03 2012-09-27 0.450 2,390,000 -100,000 0.05% 1,075,500
2012-09-28 2012-09-26 0.455 2,490,000 +200,000 0.05% 1,132,950
2012-09-27 2012-09-25 0.455 2,290,000 +170,000 0.05% 1,041,950
2012-09-14 2012-09-12 0.480 2,120,000 +130,000 0.05% 1,017,600
2012-06-13 2012-06-11 0.470 1,990,000 -60,000 0.05% 935,300
2012-01-30 2012-01-26 0.550 2,050,000 -1,400,000 0.05% 1,127,500
2012-01-11 2012-01-09 0.485 3,450,000 -2,550,000 0.08% 1,673,250
2011-12-30 2011-12-28 0.500 6,000,000 -140,000 0.15% 3,000,000
2011-12-20 2011-12-16 0.490 6,140,000 +1,400,000 0.15% 3,008,600
2011-12-12 2011-12-08 0.500 4,740,000 -260,000 0.12% 2,370,000
2011-11-14 2011-11-10 0.510 5,000,000 -1,390,000 0.12% 2,550,000
2011-11-08 2011-11-04 0.540 6,390,000 -50,000 0.16% 3,450,600
2011-11-04 2011-11-02 0.510 6,440,000 -30,000 0.16% 3,284,400
2011-11-03 2011-11-01 0.500 6,470,000 -5,800,000 0.16% 3,235,000
2011-10-18 2011-10-14 0.485 12,270,000 -200,000 0.30% 5,950,950
2011-10-17 2011-10-13 0.485 12,470,000 -150,000 0.30% 6,047,950
2011-10-12 2011-10-10 0.485 12,620,000 -200,000 0.31% 6,120,700
2011-10-11 2011-10-07 0.490 12,820,000 +60,000 0.31% 6,281,800
2011-10-10 2011-10-06 0.485 12,760,000 +140,000 0.31% 6,188,600
2011-10-07 2011-10-04 0.490 12,620,000 -200,000 0.31% 6,183,800
2011-10-06 2011-10-03 0.485 12,820,000 -1,300,000 0.31% 6,217,700
2011-10-04 2011-09-30 0.485 14,120,000 -480,000 0.34% 6,848,200
2011-10-03 2011-09-28 0.495 14,600,000 -500,000 0.36% 7,227,000
2011-09-30 2011-09-27 0.490 15,100,000 -3,800,000 0.37% 7,399,000
2011-09-26 2011-09-22 0.500 18,900,000 +120,000 0.46% 9,450,000
2011-09-23 2011-09-21 0.520 18,780,000 +90,000 0.46% 9,765,600
2011-09-21 2011-09-19 0.530 18,690,000 +120,000 0.45% 9,905,700
2011-09-20 2011-09-16 0.540 18,570,000 -2,320,000 0.45% 10,027,800
2011-09-16 2011-09-14 0.530 20,890,000 +120,000 0.51% 11,071,700
2011-09-12 2011-09-08 0.550 20,770,000 -80,000 0.51% 11,423,500
2011-09-08 2011-09-06 0.530 20,850,000 -130,000 0.51% 11,050,500
2011-09-07 2011-09-05 0.510 20,980,000 -110,000 0.51% 10,699,800
2011-09-01 2011-08-30 0.510 21,090,000 +60,000 0.51% 10,755,900
2011-08-31 2011-08-29 0.510 21,030,000 -60,000 0.51% 10,725,300
2011-08-29 2011-08-25 0.510 21,090,000 +110,000 0.51% 10,755,900
2011-08-24 2011-08-22 0.530 20,980,000 +130,000 0.51% 11,119,400
2011-08-22 2011-08-18 0.530 20,850,000 -150,000 0.51% 11,050,500
2011-08-19 2011-08-17 0.540 21,000,000 -70,000 0.51% 11,340,000
2011-08-18 2011-08-16 0.550 21,070,000 +420,000 0.51% 11,588,500
2011-08-17 2011-08-15 0.540 20,650,000 -100,000 0.50% 11,151,000
2011-08-16 2011-08-12 0.530 20,750,000 +20,000 0.50% 10,997,500
2011-08-15 2011-08-11 0.510 20,730,000 -270,000 0.50% 10,572,300
2011-08-12 2011-08-10 0.495 21,000,000 -100,000 0.51% 10,395,000
2011-08-09 2011-08-05 0.500 21,100,000 +60,000 0.51% 10,550,000
2011-08-05 2011-08-03 0.500 21,040,000 +70,000 0.51% 10,520,000
2011-07-29 2011-07-27 0.510 20,970,000 -120,000 0.51% 10,694,700
2011-07-28 2011-07-26 0.510 21,090,000 +200,000 0.51% 10,755,900
2011-07-25 2011-07-21 0.500 20,890,000 -90,000 0.51% 10,445,000
2011-07-22 2011-07-20 0.500 20,980,000 -300,000 0.51% 10,490,000
2011-07-18 2011-07-14 0.520 21,280,000 +100,000 0.52% 11,065,600
2011-07-15 2011-07-13 0.530 21,180,000 +100,000 0.52% 11,225,400
2011-07-14 2011-07-12 0.530 21,080,000 +40,000 0.51% 11,172,400
2011-07-12 2011-07-08 0.530 21,040,000 +200,000 0.51% 11,151,200
2011-07-11 2011-07-07 0.540 20,840,000 -100,000 0.51% 11,253,600
2011-07-08 2011-07-06 0.540 20,940,000 -90,000 0.51% 11,307,600
2011-07-07 2011-07-05 0.540 21,030,000 -200,000 0.51% 11,356,200
2011-07-04 2011-06-29 0.540 21,230,000 +320,000 0.52% 11,464,200
2011-06-29 2011-06-27 0.540 20,910,000 +40,000 0.51% 11,291,400
2011-06-28 2011-06-24 0.530 20,870,000 +30,000 0.51% 11,061,100
2011-06-24 2011-06-22 0.540 20,840,000 -110,000 0.51% 11,253,600
2011-06-23 2011-06-21 0.530 20,950,000 -200,000 0.51% 11,103,500
2011-06-22 2011-06-20 0.540 21,150,000 +180,000 0.51% 11,421,000
2011-06-21 2011-06-17 0.530 20,970,000 -170,000 0.51% 11,114,100
2011-06-17 2011-06-15 0.530 21,140,000 -1,000,000 0.51% 11,204,200
2011-06-16 2011-06-14 0.540 22,140,000 +70,000 0.54% 11,955,600
2011-06-15 2011-06-13 0.540 22,070,000 +2,200,000 0.54% 11,917,800
2011-06-14 2011-06-10 0.550 19,870,000 -100,000 0.48% 10,928,500
2011-06-13 2011-06-09 0.540 19,970,000 +400,000 0.49% 10,783,800
2011-06-10 2011-06-08 0.540 19,570,000 -390,000 0.48% 10,567,800
2011-06-02 2011-05-31 0.540 19,960,000 +110,000 0.49% 10,778,400
2011-06-01 2011-05-30 0.550 19,850,000 -400,000 0.48% 10,917,500
2011-05-31 2011-05-27 0.520 20,250,000 +300,000 0.49% 10,530,000
2011-05-27 2011-05-25 0.520 19,950,000 +20,000 0.49% 10,374,000
2011-05-26 2011-05-24 0.540 19,930,000 -20,000 0.49% 10,762,200
2011-05-19 2011-05-17 0.540 19,950,000 +50,000 0.49% 10,773,000
2011-05-17 2011-05-13 0.550 19,900,000 -100,000 0.49% 10,945,000
2011-05-06 2011-05-04 0.495 20,000,000 +490,000 0.49% 9,900,000
2011-05-05 2011-05-03 0.485 19,510,000 +390,000 0.48% 9,462,350
2011-04-28 2011-04-26 0.550 19,120,000 -30,000 0.47% 10,516,000
2011-04-21 2011-04-19 0.560 19,150,000 -20,000 0.52% 10,724,000
2011-04-20 2011-04-18 0.560 19,170,000 +1,000,000 0.52% 10,735,200
2011-04-19 2011-04-15 0.560 18,170,000 +280,000 0.49% 10,175,200
2011-04-12 2011-04-08 0.560 17,890,000 -1,000,000 0.49% 10,018,400
2011-04-11 2011-04-07 0.550 18,890,000 +10,000 0.51% 10,389,500
2011-04-08 2011-04-06 0.570 18,880,000 -900,000 0.51% 10,761,600
2011-04-07 2011-04-04 0.570 19,780,000 -240,000 0.54% 11,274,600
2011-04-06 2011-04-01 0.550 20,020,000 +2,550,000 0.54% 11,011,000
2011-04-01 2011-03-30 0.580 17,470,000 +200,000 0.48% 10,132,600
2011-03-31 2011-03-29 0.580 17,270,000 +130,000 0.47% 10,016,600
2011-03-30 2011-03-28 0.570 17,140,000 +70,000 0.47% 9,769,800
2011-03-29 2011-03-25 0.580 17,070,000 +1,390,000 0.46% 9,900,600
2011-03-25 2011-03-23 0.520 15,680,000 +4,900,000 0.43% 8,153,600
2011-03-24 2011-03-22 0.495 10,780,000 +60,000 0.29% 5,336,100
2011-03-23 2011-03-21 0.520 10,720,000 -5,060,000 0.29% 5,574,400
2011-03-16 2011-03-14 0.485 15,780,000 +100,000 0.43% 7,653,300
2011-03-15 2011-03-11 0.490 15,680,000 +250,000 0.43% 7,683,200
2011-03-14 2011-03-10 0.520 15,430,000 -10,000 0.42% 8,023,600
2011-03-09 2011-03-07 0.500 15,440,000 +270,000 0.42% 7,720,000
2011-03-01 2011-02-25 0.485 15,170,000 +380,000 0.41% 7,357,450
2011-02-28 2011-02-24 0.520 14,790,000 -700,000 0.40% 7,690,800
2011-02-25 2011-02-23 0.500 15,490,000 -100,000 0.42% 7,745,000
2011-02-24 2011-02-22 0.460 15,590,000 -50,000 0.42% 7,171,400
2011-02-23 2011-02-21 0.495 15,640,000 -750,000 0.43% 7,741,800
2011-02-22 2011-02-18 0.465 16,390,000 -50,000 0.45% 7,621,350
2011-02-18 2011-02-16 0.445 16,440,000 -40,000 0.45% 7,315,800
2011-02-17 2011-02-15 0.445 16,480,000 -50,000 0.45% 7,333,600
2011-02-16 2011-02-14 0.410 16,530,000 +5,960,000 0.45% 6,777,300
2011-02-15 2011-02-11 0.390 10,570,000 +150,000 0.29% 4,122,300
2011-02-14 2011-02-10 0.380 10,420,000 +3,050,000 0.29% 3,959,600
2011-02-11 2011-02-09 0.375 7,370,000 -200,000 0.20% 2,763,750
2011-02-08 2011-02-02 0.360 7,570,000 +220,000 0.21% 2,725,200
2011-01-27 2011-01-25 0.345 7,350,000 -150,000 0.20% 2,535,750
2011-01-25 2011-01-21 0.365 7,500,000 +110,000 0.21% 2,737,500
2011-01-24 2011-01-20 0.365 7,390,000 -200,000 0.20% 2,697,350
2011-01-07 2011-01-05 0.295 7,590,000 +240,000 0.21% 2,239,050
2010-12-29 2010-12-24 0.280 7,350,000 +150,000 0.20% 2,058,000
2010-12-22 2010-12-20 0.275 7,200,000 -10,000 0.20% 1,980,000
2010-12-21 2010-12-17 0.265 7,210,000 -200,000 0.20% 1,910,650
2010-12-20 2010-12-16 0.270 7,410,000 +10,000 0.25% 2,000,700
2010-12-17 2010-12-15 0.270 7,400,000 +40,000 0.25% 1,998,000
2010-12-16 2010-12-14 0.270 7,360,000 +630,000 0.24% 1,987,200
2010-12-15 2010-12-13 0.290 6,730,000 +200,000 0.22% 1,951,700
2010-12-13 2010-12-09 0.290 6,530,000 +1,130,000 0.22% 1,893,700
2010-12-10 2010-12-08 0.275 5,400,000 +100,000 0.18% 1,485,000
2010-12-09 2010-12-07 0.255 5,300,000 +130,000 0.18% 1,351,500
2010-12-07 2010-12-03 0.247 5,170,000 +1,500,000 0.17% 1,276,990
2010-12-06 2010-12-02 0.260 3,670,000 +1,140,000 0.12% 954,200
2010-12-02 2010-11-30 0.231 2,530,000 -160,000 0.08% 584,430
2010-12-01 2010-11-29 0.217 2,690,000 +100,000 0.09% 583,730
2010-11-30 2010-11-26 0.209 2,590,000 +100,000 0.09% 541,310
2010-11-22 2010-11-18 0.188 2,490,000 +400,000 0.10% 468,120
2010-09-07 2010-09-03 0.127 2,090,000 -150,000 0.08% 265,430
2010-06-01 2010-05-28 0.114 2,240,000 +150,000 0.09% 255,360
2010-04-21 2010-04-19 0.141 2,090,000 -40,000 0.08% 294,690
2010-04-19 2010-04-15 0.150 2,130,000 -50,000 0.09% 319,500
2010-04-15 2010-04-13 0.156 2,180,000 +68,553 0.09% 339,868
2010-04-13 2010-04-09 0.159 2,111,447 +19,372 0.09% 335,720
2010-04-09 2010-04-07 0.166 2,092,075 +29,056 0.09% 347,760
2010-04-01 2010-03-30 0.176 2,063,019 +9,686 0.09% 362,100
2010-03-31 2010-03-29 0.184 2,053,333 +29,056 0.09% 377,360
2009-09-18 2009-09-16 0.114 2,024,277 -96,855 0.08% 229,900
2009-07-06 2009-07-02 0.098 2,121,132 -290,566 0.09% 208,050
2009-07-03 2009-06-30 0.103 2,411,698 -338,994 0.10% 249,000
2009-06-29 2009-06-25 0.109 2,750,692 +629,560 0.11% 301,040
2009-05-19 2009-05-15 0.112 2,121,132 -290,566 0.09% 236,520
2009-05-18 2009-05-14 0.093 2,411,698 +193,711 0.10% 224,100
2009-05-08 2009-05-06 0.070 2,217,987 +193,710 0.09% 155,720
2009-02-18 2009-02-16 0.070 2,024,277 -997,610 0.08% 142,120
2009-02-17 2009-02-13 0.057 3,021,887 -1,743,396 0.13% 171,600
2009-02-06 2009-02-04 0.052 4,765,283 +484,277 0.20% 246,000
2009-02-05 2009-02-03 0.052 4,281,006 +871,698 0.18% 221,000
2009-02-04 2009-02-02 0.050 3,409,308 +300,251 0.14% 168,960
2009-01-19 2009-01-15 0.057 3,109,057 +125,912 0.13% 176,550
2009-01-16 2009-01-14 0.052 2,983,145 +484,277 0.12% 154,000
2009-01-15 2009-01-13 0.052 2,498,868 +474,591 0.10% 129,000
2008-12-15 2008-12-11 0.060 2,024,277 -774,842 0.08% 121,220
2008-11-18 2008-11-14 0.054 2,799,119 +774,842 0.12% 150,280
2008-10-27 2008-10-23 0.062 2,024,277 -77,484 0.08% 125,400
2008-10-24 2008-10-22 0.062 2,101,761 -2,082,390 0.09% 130,200
2008-10-23 2008-10-21 0.067 4,184,151 -842,641 0.17% 280,800
2008-09-18 2008-09-16 0.120 5,026,792 -445,535 0.21% 602,040
2008-09-17 2008-09-12 0.136 5,472,327 -145,283 0.23% 745,800
2008-07-18 2008-07-16 0.181 5,617,610 -19,371 0.23% 1,015,000
2008-07-16 2008-07-14 0.181 5,636,981 -96,855 0.23% 1,018,500
2008-06-27 2008-06-25 0.196 5,733,836 -164,655 0.24% 1,124,800
2008-06-26 2008-06-24 0.196 5,898,491 -96,855 0.25% 1,157,100
2008-06-25 2008-06-23 0.196 5,995,346 -48,428 0.25% 1,176,100
2008-06-24 2008-06-20 0.196 6,043,774 -48,427 0.25% 1,185,600
2008-06-12 2008-06-10 0.203 6,092,201 -193,711 0.25% 1,239,130
2008-06-11 2008-06-06 0.208 6,285,912 -619,874 0.26% 1,304,490
2008-06-03 2008-05-30 0.237 6,905,786 +900,755 0.29% 1,639,900
2008-06-02 2008-05-29 0.230 6,005,031 +1,801,509 0.25% 1,382,600
2008-05-30 2008-05-28 0.227 4,203,522 +300,252 0.17% 954,800
2008-05-27 2008-05-23 0.248 3,903,270 -96,856 0.16% 967,200
2008-05-14 2008-05-09 0.217 4,000,126 -523,019 0.17% 867,300
2008-04-23 2008-04-21 0.198 4,523,145 +222,768 0.19% 896,640
2008-04-22 2008-04-18 0.199 4,300,377 +358,364 0.18% 856,920
2008-04-21 2008-04-17 0.201 3,942,013 -48,427 0.16% 793,650
2008-04-02 2008-03-31 0.204 3,990,440 +193,710 0.17% 815,760
2008-03-25 2008-03-19 0.191 3,796,730 -96,855 0.17% 725,200
2008-03-18 2008-03-14 0.217 3,893,585 -96,855 0.17% 844,200
2008-03-14 2008-03-12 0.257 3,990,440 +125,912 0.17% 1,025,880
2008-03-13 2008-03-11 0.263 3,864,528 +542,390 0.17% 1,017,450
2008-03-12 2008-03-10 0.279 3,322,138 -387,422 0.14% 926,100
2008-03-11 2008-03-07 0.299 3,709,560 +125,912 0.16% 1,110,700
2008-03-06 2008-03-04 0.241 3,583,648 -387,421 0.16% 862,100
2008-03-05 2008-03-03 0.245 3,971,069 -96,856 0.17% 971,700
2008-03-03 2008-02-28 0.228 4,067,925 +387,422 0.18% 928,200
2008-02-28 2008-02-26 0.241 3,680,503 +387,421 0.16% 885,400
2008-02-27 2008-02-25 0.234 3,293,082 -484,276 0.14% 771,800
2008-02-22 2008-02-20 0.215 3,777,358 -242,139 0.16% 811,200
2008-01-30 2008-01-28 0.149 4,019,497 -726,415 0.18% 597,600
2008-01-28 2008-01-24 0.137 4,745,912 +96,855 0.21% 651,700
2008-01-24 2008-01-22 0.140 4,649,057 +290,566 0.20% 652,800
2008-01-23 2008-01-21 0.160 4,358,491 +484,277 0.19% 697,500
2008-01-04 2008-01-02 0.201 3,874,214 +193,711 0.17% 780,000
2008-01-02 2007-12-27 0.202 3,680,503 -193,711 0.16% 744,800
2007-12-20 2007-12-18 0.210 3,874,214 +96,856 0.17% 812,000
2007-12-19 2007-12-17 0.206 3,777,358 -9,686 0.16% 780,000
2007-12-07 2007-12-05 0.246 3,787,044 +96,855 0.16% 930,580
2007-12-06 2007-12-04 0.227 3,690,189 +96,856 0.16% 838,200
2007-12-04 2007-11-30 0.216 3,593,333 -38,742 0.16% 775,390
2007-12-03 2007-11-29 0.229 3,632,075 +96,855 0.16% 832,500
2007-11-30 2007-11-28 0.233 3,535,220 +19,371 0.15% 824,900
2007-11-28 2007-11-26 0.253 3,515,849 -96,855 0.15% 889,350
2007-11-27 2007-11-23 0.233 3,612,704 -154,969 0.16% 842,980
2007-11-26 2007-11-22 0.231 3,767,673 +242,138 0.16% 871,360
2007-11-23 2007-11-21 0.258 3,525,535 +87,170 0.15% 910,000
2007-11-22 2007-11-20 0.234 3,438,365 -48,427 0.15% 805,850
2007-11-21 2007-11-19 0.299 3,486,792 -8,329,560 0.15% 1,044,000
2007-11-20 2007-11-16 0.356 11,816,352 +513,333 0.51% 4,209,000
2007-11-19 2007-11-15 0.480 11,303,019 +10,557,233 0.49% 5,426,550
2007-11-15 2007-11-13 0.506 745,786 -29,057 0.19% 377,300
2007-11-14 2007-11-12 0.490 774,843 +29,057 0.20% 380,000
2007-11-12 2007-11-08 0.558 745,786 -19,371 0.19% 415,800
2007-11-08 2007-11-06 0.578 765,157 -19,371 0.20% 442,400
2007-11-07 2007-11-05 0.589 784,528 +19,371 0.20% 461,700
2007-11-02 2007-10-31 0.501 765,157 -48,428 0.20% 383,150
2007-10-30 2007-10-26 0.547 813,585 +125,912 0.21% 445,200
2007-10-26 2007-10-24 0.320 687,673 -610,189 0.18% 220,100
2007-10-25 2007-10-23 0.305 1,297,862 -9,685 0.34% 395,300
2007-10-24 2007-10-22 0.284 1,307,547 -58,113 0.34% 371,250
2007-10-23 2007-10-18 0.263 1,365,660 -1,704,654 0.36% 359,550
2007-10-22 2007-10-17 0.284 3,070,314 +416,478 0.80% 871,750
2007-10-18 2007-10-16 2.777 2,653,836 -794,214 0.69% 7,368,525
2007-10-17 2007-10-15 3.073 3,448,050 +2,075,847 0.90% 10,594,899
2007-10-16 2007-10-12 3.332 1,372,203 +43,219 1.29% 4,571,998
2007-10-15 2007-10-11 3.184 1,328,984 -645,584 1.25% 4,231,198
2007-10-12 2007-10-10 3.480 1,974,568 -27,012 1.85% 6,871,399
2007-10-11 2007-10-09 3.554 2,001,580 +713,113 1.88% 7,113,599
2007-10-10 2007-10-08 2.999 1,288,467 +10,805 1.21% 3,863,701
2007-10-09 2007-10-05 2.962 1,277,662 +307,936 1.20% 3,784,000
2007-10-08 2007-10-04 2.814 969,726 +329,544 0.91% 2,728,399
2007-10-04 2007-10-02 2.851 640,182 -67,529 0.60% 1,824,901
2007-09-28 2007-09-25 2.962 707,711 -27,012 0.66% 2,095,999
2007-09-27 2007-09-24 2.591 734,723 -140,462 0.69% 1,904,000
2007-09-25 2007-09-21 2.814 875,185 +40,518 0.82% 2,462,400
2007-09-24 2007-09-20 3.184 834,667 +27,012 0.78% 2,657,400
2007-09-21 2007-09-19 3.295 807,655 +8,103 0.76% 2,661,099
2007-09-20 2007-09-18 3.369 799,552 +27,012 0.75% 2,693,601
2007-09-19 2007-09-17 3.184 772,540 +156,669 0.72% 2,459,601
2007-09-18 2007-09-14 3.776 615,871 +13,506 0.58% 2,325,601
2007-09-17 2007-09-13 4.109 602,365 +54,024 0.56% 2,475,300
2007-09-14 2007-09-12 4.331 548,341 -210,693 0.51% 2,375,099
2007-09-13 2007-09-11 3.258 759,034 -59,426 0.71% 2,472,801
2007-09-12 2007-09-10 3.332 818,460 +54,024 0.77% 2,727,000
2007-09-11 2007-09-07 3.258 764,436 +35,115 0.72% 2,490,399
2007-09-10 2007-09-06 3.517 729,321 +199,888 0.68% 2,565,001
2007-08-27 2007-08-23 2.406 529,433 +54,024 0.50% 1,274,000
2007-08-17 2007-08-15 2.925 475,409 -27,012 0.45% 1,390,400
2007-08-16 2007-08-14 2.925 502,421 +78,334 0.47% 1,469,400
2007-08-10 2007-08-08 3.110 424,087 +56,725 0.40% 1,318,802
2007-08-09 2007-08-07 2.851 367,362 +56,725 0.34% 1,047,201
2007-08-08 2007-08-06 3.147 310,637 -54,023 0.29% 977,501
2007-08-07 2007-08-03 3.369 364,660 +78,334 0.34% 1,228,499
2007-08-06 2007-08-02 3.443 286,326 +2,701 0.27% 985,800
2007-08-03 2007-08-01 3.665 283,625 +116,151 0.27% 1,039,501
2007-08-01 2007-07-30 3.480 167,474 -45,920 0.16% 582,801
2007-07-31 2007-07-27 3.924 213,394 +56,725 0.20% 837,401
2007-07-30 2007-07-26 4.035 156,669 -54,024 0.15% 632,200
2007-07-27 2007-07-25 3.406 210,693 +5,403 0.20% 717,601
2007-07-26 2007-07-24 3.184 205,290 -189,083 0.19% 653,599
2007-07-25 2007-07-23 3.147 394,373 +75,633 0.37% 1,240,999
2007-07-19 2007-07-17 2.221 318,740 +99,944 0.30% 708,000
2007-07-18 2007-07-16 2.295 218,796 +113,450 0.20% 502,199
2007-07-13 2007-07-11 2.554 105,346 +27,012 0.10% 269,099
2007-07-06 2007-07-04 2.221 78,334 -75,634 0.07% 173,999
2007-07-05 2007-07-03 2.628 153,968 +40,518 0.14% 404,701
2007-06-26 2007-06-22 113,450 0.11%

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