History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 7,160,000 +0 0.07% 429,600
2025-10-13 2025-10-09 0.063 7,160,000 +0 0.07% 451,080
2025-10-10 2025-10-08 0.062 7,160,000 +0 0.07% 443,920
2025-10-09 2025-10-06 0.064 7,160,000 +0 0.07% 458,240
2025-10-08 2025-10-03 0.063 7,160,000 +0 0.07% 451,080
2025-10-06 2025-10-02 0.064 7,160,000 +0 0.07% 458,240
2025-10-03 2025-09-30 0.061 7,160,000 +0 0.07% 436,760
2025-10-02 2025-09-29 0.066 7,160,000 +0 0.07% 472,560
2025-09-30 2025-09-26 0.065 7,160,000 +0 0.07% 465,400
2025-09-29 2025-09-25 0.063 7,160,000 +0 0.07% 451,080
2025-09-26 2025-09-24 0.062 7,160,000 +0 0.07% 443,920
2025-09-25 2025-09-23 0.062 7,160,000 +0 0.07% 443,920
2025-09-24 2025-09-22 0.067 7,160,000 +0 0.07% 479,720
2025-09-23 2025-09-19 0.071 7,160,000 +0 0.07% 508,360
2025-09-22 2025-09-18 0.073 7,160,000 +0 0.07% 522,680
2025-09-19 2025-09-17 0.076 7,160,000 +0 0.07% 544,160
2025-09-18 2025-09-16 0.081 7,160,000 +0 0.07% 579,960
2025-09-17 2025-09-15 0.083 7,160,000 +0 0.07% 594,280
2025-09-16 2025-09-12 0.083 7,160,000 +0 0.07% 594,280
2025-09-15 2025-09-11 0.079 7,160,000 +0 0.07% 565,640
2025-09-12 2025-09-10 0.081 7,160,000 +0 0.07% 579,960
2025-09-11 2025-09-09 0.082 7,160,000 +0 0.07% 587,120
2025-09-10 2025-09-08 0.082 7,160,000 +0 0.07% 587,120
2025-09-09 2025-09-05 0.084 7,160,000 +0 0.07% 601,440
2025-09-08 2025-09-04 0.087 7,160,000 +0 0.07% 622,920
2025-09-05 2025-09-03 0.074 7,160,000 +0 0.07% 529,840
2025-09-04 2025-09-02 0.073 7,160,000 +0 0.07% 522,680
2025-09-03 2025-09-01 0.076 7,160,000 +0 0.07% 544,160
2025-09-02 2025-08-29 0.072 7,160,000 +0 0.07% 515,520
2025-09-01 2025-08-28 0.073 7,160,000 +0 0.07% 522,680
2025-08-29 2025-08-27 0.079 7,160,000 +0 0.07% 565,640
2025-08-28 2025-08-26 0.079 7,160,000 +0 0.07% 565,640
2025-08-27 2025-08-25 0.080 7,160,000 +0 0.07% 572,800
2025-08-26 2025-08-22 0.085 7,160,000 +0 0.07% 608,600
2025-08-25 2025-08-21 0.092 7,160,000 +0 0.07% 658,720
2025-08-22 2025-08-20 0.092 7,160,000 +0 0.07% 658,720
2025-08-21 2025-08-19 0.094 7,160,000 +0 0.07% 673,040
2025-08-20 2025-08-18 0.065 7,160,000 +0 0.07% 465,400
2025-08-19 2025-08-15 0.058 7,160,000 +0 0.07% 415,280
2025-08-18 2025-08-14 0.055 7,160,000 +0 0.07% 393,800
2025-08-15 2025-08-13 0.056 7,160,000 +0 0.07% 400,960
2025-08-14 2025-08-12 0.057 7,160,000 +0 0.07% 408,120
2025-08-13 2025-08-11 0.057 7,160,000 +0 0.07% 408,120
2025-08-12 2025-08-08 0.058 7,160,000 +0 0.07% 415,280
2025-08-11 2025-08-07 0.058 7,160,000 +0 0.07% 415,280
2025-08-08 2025-08-06 0.057 7,160,000 +0 0.07% 408,120
2025-08-07 2025-08-05 0.058 7,160,000 +0 0.07% 415,280
2025-08-06 2025-08-04 0.058 7,160,000 +0 0.07% 415,280
2025-08-05 2025-08-01 0.058 7,160,000 +0 0.07% 415,280
2025-08-04 2025-07-31 0.057 7,160,000 +0 0.07% 408,120
2025-08-01 2025-07-30 0.056 7,160,000 +0 0.07% 400,960
2025-07-31 2025-07-29 0.055 7,160,000 +0 0.07% 393,800
2025-07-30 2025-07-28 0.056 7,160,000 +0 0.07% 400,960
2025-07-29 2025-07-25 0.056 7,160,000 +0 0.07% 400,960
2025-07-28 2025-07-24 0.058 7,160,000 +0 0.07% 415,280
2025-07-25 2025-07-23 0.058 7,160,000 +0 0.07% 415,280
2025-07-24 2025-07-22 0.060 7,160,000 +0 0.07% 429,600
2025-07-23 2025-07-21 0.060 7,160,000 +0 0.07% 429,600
2025-07-22 2025-07-18 0.060 7,160,000 +0 0.07% 429,600
2025-07-21 2025-07-17 0.060 7,160,000 +0 0.07% 429,600
2025-07-18 2025-07-16 0.061 7,160,000 +0 0.07% 436,760
2025-07-17 2025-07-15 0.064 7,160,000 +0 0.07% 458,240
2025-07-16 2025-07-14 0.060 7,160,000 +0 0.07% 429,600
2025-07-15 2025-07-11 0.060 7,160,000 +0 0.07% 429,600
2025-07-14 2025-07-10 0.053 7,160,000 +0 0.07% 379,480
2025-07-11 2025-07-09 0.054 7,160,000 +0 0.07% 386,640
2025-07-10 2025-07-08 0.054 7,160,000 +0 0.07% 386,640
2025-07-09 2025-07-07 0.055 7,160,000 +0 0.07% 393,800
2025-07-08 2025-07-04 0.055 7,160,000 +0 0.07% 393,800
2025-07-07 2025-07-03 0.055 7,160,000 +0 0.07% 393,800
2025-07-04 2025-07-02 0.057 7,160,000 +0 0.07% 408,120
2025-07-03 2025-06-30 0.058 7,160,000 +0 0.07% 415,280
2025-07-02 2025-06-27 0.058 7,160,000 +0 0.07% 415,280
2025-06-30 2025-06-26 0.062 7,160,000 +0 0.07% 443,920
2025-06-27 2025-06-25 0.066 7,160,000 +0 0.07% 472,560
2025-06-26 2025-06-24 0.059 7,160,000 +0 0.07% 422,440
2025-06-25 2025-06-23 0.059 7,160,000 +0 0.07% 422,440
2025-06-24 2025-06-20 0.063 7,160,000 +0 0.07% 451,080
2025-06-23 2025-06-19 0.059 7,160,000 +0 0.07% 422,440
2025-06-20 2025-06-18 0.066 7,160,000 +0 0.07% 472,560
2025-06-19 2025-06-17 0.080 7,160,000 +0 0.07% 572,800
2025-06-18 2025-06-16 0.058 7,160,000 +0 0.07% 415,280
2025-06-17 2025-06-13 0.046 7,160,000 +0 0.07% 329,360
2025-06-16 2025-06-12 0.046 7,160,000 +0 0.07% 329,360
2025-06-13 2025-06-11 0.047 7,160,000 +0 0.07% 336,520
2025-06-12 2025-06-10 0.046 7,160,000 +0 0.07% 329,360
2025-06-11 2025-06-09 0.048 7,160,000 +0 0.07% 343,680
2025-06-10 2025-06-06 0.047 7,160,000 +0 0.07% 336,520
2025-06-09 2025-06-05 0.048 7,160,000 +0 0.07% 343,680
2025-06-06 2025-06-04 0.047 7,160,000 +0 0.07% 336,520
2025-06-05 2025-06-03 0.050 7,160,000 +0 0.07% 358,000
2025-06-04 2025-06-02 0.053 7,160,000 +0 0.07% 379,480
2025-06-03 2025-05-30 0.057 7,160,000 +0 0.07% 408,120
2025-06-02 2025-05-29 0.054 7,160,000 +0 0.07% 386,640
2025-05-30 2025-05-28 0.053 7,160,000 +0 0.07% 379,480
2025-05-29 2025-05-27 0.050 7,160,000 +0 0.07% 358,000
2025-05-28 2025-05-26 0.051 7,160,000 +0 0.07% 365,160
2025-05-27 2025-05-23 0.055 7,160,000 +0 0.07% 393,800
2025-05-26 2025-05-22 0.062 7,160,000 +0 0.07% 443,920
2025-05-23 2025-05-21 0.060 7,160,000 +0 0.07% 429,600
2025-05-22 2025-05-20 0.072 7,160,000 +0 0.07% 515,520
2025-05-21 2025-05-19 0.072 7,160,000 +0 0.07% 515,520
2025-05-20 2025-05-16 0.027 7,160,000 +0 0.07% 193,320
2025-05-19 2025-05-15 0.027 7,160,000 +0 0.07% 193,320
2025-05-16 2025-05-14 0.027 7,160,000 +0 0.07% 193,320
2025-05-15 2025-05-13 0.027 7,160,000 +0 0.07% 193,320
2025-05-14 2025-05-12 0.027 7,160,000 +0 0.07% 193,320
2025-05-13 2025-05-09 0.027 7,160,000 +0 0.07% 193,320
2025-05-12 2025-05-08 0.027 7,160,000 +0 0.07% 193,320
2025-05-09 2025-05-07 0.027 7,160,000 +0 0.07% 193,320
2025-05-08 2025-05-06 0.027 7,160,000 +0 0.07% 193,320
2025-05-07 2025-05-02 0.027 7,160,000 +0 0.07% 193,320
2025-05-06 2025-04-30 0.027 7,160,000 +0 0.07% 193,320
2025-05-02 2025-04-29 0.027 7,160,000 +0 0.07% 193,320
2025-04-30 2025-04-28 0.027 7,160,000 +0 0.07% 193,320
2025-04-29 2025-04-25 0.027 7,160,000 +0 0.07% 193,320
2025-04-28 2025-04-24 0.027 7,160,000 +0 0.07% 193,320
2025-04-25 2025-04-23 0.027 7,160,000 +0 0.07% 193,320
2025-04-24 2025-04-22 0.027 7,160,000 +0 0.07% 193,320
2025-04-23 2025-04-17 0.027 7,160,000 +0 0.07% 193,320
2025-04-22 2025-04-16 0.027 7,160,000 +0 0.07% 193,320
2025-04-17 2025-04-15 0.027 7,160,000 +0 0.07% 193,320
2025-04-16 2025-04-14 0.027 7,160,000 +0 0.07% 193,320
2025-04-15 2025-04-11 0.027 7,160,000 +0 0.07% 193,320
2025-04-14 2025-04-10 0.027 7,160,000 +0 0.07% 193,320
2025-04-11 2025-04-09 0.027 7,160,000 +0 0.07% 193,320
2025-04-10 2025-04-08 0.027 7,160,000 +0 0.07% 193,320
2025-04-09 2025-04-07 0.027 7,160,000 +0 0.07% 193,320
2025-04-08 2025-04-03 0.027 7,160,000 +0 0.07% 193,320
2025-04-07 2025-04-02 0.027 7,160,000 +0 0.07% 193,320
2025-04-03 2025-04-01 0.027 7,160,000 +0 0.07% 193,320
2025-04-02 2025-03-31 0.027 7,160,000 +0 0.07% 193,320
2025-04-01 2025-03-28 0.027 7,160,000 +0 0.07% 193,320
2025-03-31 2025-03-27 0.027 7,160,000 +0 0.07% 193,320
2025-03-28 2025-03-26 0.027 7,160,000 +0 0.07% 193,320
2025-03-27 2025-03-25 0.027 7,160,000 +0 0.07% 193,320
2025-03-26 2025-03-24 0.027 7,160,000 +0 0.07% 193,320
2025-03-25 2025-03-21 0.027 7,160,000 +0 0.07% 193,320
2025-03-24 2025-03-20 0.027 7,160,000 +0 0.07% 193,320
2025-03-21 2025-03-19 0.027 7,160,000 +0 0.07% 193,320
2025-03-20 2025-03-18 0.027 7,160,000 +0 0.07% 193,320
2025-03-19 2025-03-17 0.027 7,160,000 +0 0.07% 193,320
2025-03-18 2025-03-14 0.027 7,160,000 +0 0.07% 193,320
2025-03-17 2025-03-13 0.027 7,160,000 +0 0.07% 193,320
2025-03-14 2025-03-12 0.027 7,160,000 +0 0.07% 193,320
2025-03-13 2025-03-11 0.027 7,160,000 +0 0.07% 193,320
2025-03-12 2025-03-10 0.027 7,160,000 +0 0.07% 193,320
2025-03-11 2025-03-07 0.027 7,160,000 +0 0.07% 193,320
2025-03-10 2025-03-06 0.027 7,160,000 +0 0.07% 193,320
2025-03-07 2025-03-05 0.027 7,160,000 +0 0.07% 193,320
2025-03-06 2025-03-04 0.027 7,160,000 +0 0.07% 193,320
2025-03-05 2025-03-03 0.027 7,160,000 +0 0.07% 193,320
2025-03-04 2025-02-28 0.027 7,160,000 +0 0.07% 193,320
2025-03-03 2025-02-27 0.027 7,160,000 +0 0.07% 193,320
2025-02-28 2025-02-26 0.027 7,160,000 +0 0.07% 193,320
2025-02-27 2025-02-25 0.027 7,160,000 +0 0.07% 193,320
2025-02-26 2025-02-24 0.027 7,160,000 +0 0.07% 193,320
2025-02-25 2025-02-21 0.027 7,160,000 +0 0.07% 193,320
2025-02-24 2025-02-20 0.027 7,160,000 +0 0.07% 193,320
2025-02-21 2025-02-19 0.027 7,160,000 +0 0.07% 193,320
2025-02-20 2025-02-18 0.027 7,160,000 +0 0.07% 193,320
2025-02-19 2025-02-17 0.027 7,160,000 +0 0.07% 193,320
2025-02-18 2025-02-14 0.027 7,160,000 +0 0.07% 193,320
2025-02-17 2025-02-13 0.027 7,160,000 +0 0.07% 193,320
2025-02-14 2025-02-12 0.027 7,160,000 +0 0.07% 193,320
2025-02-13 2025-02-11 0.027 7,160,000 +0 0.07% 193,320
2025-02-12 2025-02-10 0.027 7,160,000 +0 0.07% 193,320
2025-02-11 2025-02-07 0.027 7,160,000 +0 0.07% 193,320
2025-02-10 2025-02-06 0.027 7,160,000 +0 0.07% 193,320
2025-02-07 2025-02-05 0.027 7,160,000 +0 0.07% 193,320
2025-02-06 2025-02-04 0.027 7,160,000 +0 0.07% 193,320
2025-02-05 2025-02-03 0.027 7,160,000 +0 0.07% 193,320
2025-02-04 2025-01-28 0.027 7,160,000 +0 0.07% 193,320
2025-02-03 2025-01-24 0.027 7,160,000 +0 0.07% 193,320
2025-01-27 2025-01-23 0.027 7,160,000 +0 0.07% 193,320
2025-01-24 2025-01-22 0.027 7,160,000 +0 0.07% 193,320
2025-01-23 2025-01-21 0.027 7,160,000 +0 0.07% 193,320
2025-01-22 2025-01-20 0.027 7,160,000 +0 0.07% 193,320
2025-01-21 2025-01-17 0.027 7,160,000 +0 0.07% 193,320
2025-01-20 2025-01-16 0.027 7,160,000 +0 0.07% 193,320
2025-01-17 2025-01-15 0.027 7,160,000 +0 0.07% 193,320
2025-01-16 2025-01-14 0.027 7,160,000 +0 0.07% 193,320
2025-01-15 2025-01-13 0.027 7,160,000 +0 0.07% 193,320
2025-01-14 2025-01-10 0.027 7,160,000 +0 0.07% 193,320
2025-01-13 2025-01-09 0.027 7,160,000 +0 0.07% 193,320
2025-01-10 2025-01-08 0.027 7,160,000 +0 0.07% 193,320
2025-01-09 2025-01-07 0.027 7,160,000 +0 0.07% 193,320
2025-01-08 2025-01-06 0.027 7,160,000 +0 0.07% 193,320
2025-01-07 2025-01-03 0.027 7,160,000 +0 0.07% 193,320
2025-01-06 2025-01-02 0.027 7,160,000 +0 0.07% 193,320
2025-01-03 2024-12-31 0.027 7,160,000 +0 0.07% 193,320
2025-01-02 2024-12-27 0.027 7,160,000 +0 0.07% 193,320
2024-12-30 2024-12-24 0.027 7,160,000 +0 0.07% 193,320
2024-12-27 2024-12-20 0.027 7,160,000 +0 0.07% 193,320
2024-12-23 2024-12-19 0.027 7,160,000 +0 0.07% 193,320
2024-12-20 2024-12-18 0.027 7,160,000 +0 0.07% 193,320
2024-12-19 2024-12-17 0.027 7,160,000 +0 0.07% 193,320
2024-12-18 2024-12-16 0.027 7,160,000 +0 0.07% 193,320
2024-12-17 2024-12-13 0.027 7,160,000 +0 0.07% 193,320
2024-12-16 2024-12-12 0.027 7,160,000 +0 0.07% 193,320
2024-12-13 2024-12-11 0.027 7,160,000 +0 0.07% 193,320
2024-12-12 2024-12-10 0.027 7,160,000 +0 0.07% 193,320
2024-12-11 2024-12-09 0.027 7,160,000 +0 0.07% 193,320
2024-12-10 2024-12-06 0.027 7,160,000 +0 0.07% 193,320
2024-12-09 2024-12-05 0.027 7,160,000 +0 0.07% 193,320
2024-12-06 2024-12-04 0.027 7,160,000 +0 0.07% 193,320
2024-12-05 2024-12-03 0.027 7,160,000 +0 0.07% 193,320
2024-12-04 2024-12-02 0.027 7,160,000 +0 0.07% 193,320
2024-12-03 2024-11-29 0.027 7,160,000 +0 0.07% 193,320
2024-12-02 2024-11-28 0.027 7,160,000 +0 0.07% 193,320
2024-11-29 2024-11-27 0.027 7,160,000 +0 0.07% 193,320
2024-11-28 2024-11-26 0.027 7,160,000 +0 0.07% 193,320
2024-11-27 2024-11-25 0.027 7,160,000 +0 0.07% 193,320
2024-11-26 2024-11-22 0.027 7,160,000 +0 0.07% 193,320
2024-11-25 2024-11-21 0.027 7,160,000 +0 0.07% 193,320
2024-11-22 2024-11-20 0.027 7,160,000 +0 0.07% 193,320
2024-11-21 2024-11-19 0.027 7,160,000 +0 0.07% 193,320
2024-11-20 2024-11-18 0.027 7,160,000 +0 0.07% 193,320
2024-11-19 2024-11-15 0.027 7,160,000 +0 0.07% 193,320
2024-11-18 2024-11-14 0.027 7,160,000 +0 0.07% 193,320
2024-11-15 2024-11-13 0.027 7,160,000 +0 0.07% 193,320
2024-11-14 2024-11-12 0.027 7,160,000 +0 0.07% 193,320
2024-11-13 2024-11-11 0.027 7,160,000 +0 0.07% 193,320
2024-11-12 2024-11-08 0.027 7,160,000 +0 0.07% 193,320
2024-11-11 2024-11-07 0.027 7,160,000 +0 0.07% 193,320
2024-11-08 2024-11-06 0.027 7,160,000 +0 0.07% 193,320
2024-11-07 2024-11-05 0.027 7,160,000 +0 0.07% 193,320
2024-11-06 2024-11-04 0.027 7,160,000 +0 0.07% 193,320
2024-11-05 2024-11-01 0.027 7,160,000 +0 0.07% 193,320
2024-11-04 2024-10-31 0.027 7,160,000 +0 0.07% 193,320
2024-11-01 2024-10-30 0.027 7,160,000 +0 0.07% 193,320
2024-10-31 2024-10-29 0.027 7,160,000 +0 0.07% 193,320
2024-10-30 2024-10-28 0.027 7,160,000 +0 0.07% 193,320
2024-10-29 2024-10-25 0.027 7,160,000 +0 0.07% 193,320
2024-10-28 2024-10-24 0.027 7,160,000 +0 0.07% 193,320
2024-10-25 2024-10-23 0.027 7,160,000 +0 0.07% 193,320
2024-10-24 2024-10-22 0.027 7,160,000 +0 0.07% 193,320
2024-10-23 2024-10-21 0.027 7,160,000 +0 0.07% 193,320
2024-10-22 2024-10-18 0.027 7,160,000 +0 0.07% 193,320
2024-10-21 2024-10-17 0.027 7,160,000 +0 0.07% 193,320
2024-10-18 2024-10-16 0.027 7,160,000 +0 0.07% 193,320
2024-10-17 2024-10-15 0.027 7,160,000 +0 0.07% 193,320
2024-10-16 2024-10-14 0.027 7,160,000 +0 0.07% 193,320
2024-10-15 2024-10-10 0.027 7,160,000 +0 0.07% 193,320
2024-10-14 2024-10-09 0.027 7,160,000 +0 0.07% 193,320
2024-10-10 2024-10-08 0.027 7,160,000 +0 0.07% 193,320
2024-10-09 2024-10-07 0.027 7,160,000 +0 0.07% 193,320
2024-10-08 2024-10-04 0.027 7,160,000 +0 0.07% 193,320
2024-10-07 2024-10-03 0.027 7,160,000 +0 0.07% 193,320
2024-10-04 2024-10-02 0.027 7,160,000 +0 0.07% 193,320
2024-10-03 2024-09-30 0.027 7,160,000 +0 0.07% 193,320
2024-10-02 2024-09-27 0.027 7,160,000 +0 0.07% 193,320
2024-09-30 2024-09-26 0.027 7,160,000 +0 0.07% 193,320
2024-09-27 2024-09-25 0.027 7,160,000 +0 0.07% 193,320
2024-09-26 2024-09-24 0.027 7,160,000 +0 0.07% 193,320
2024-09-25 2024-09-23 0.027 7,160,000 +0 0.07% 193,320
2024-09-24 2024-09-20 0.027 7,160,000 +0 0.07% 193,320
2024-09-23 2024-09-19 0.027 7,160,000 +0 0.07% 193,320
2024-09-20 2024-09-17 0.027 7,160,000 +0 0.07% 193,320
2024-09-19 2024-09-16 0.027 7,160,000 +0 0.07% 193,320
2024-09-17 2024-09-13 0.027 7,160,000 +0 0.07% 193,320
2024-09-16 2024-09-12 0.027 7,160,000 +0 0.07% 193,320
2024-09-13 2024-09-11 0.027 7,160,000 +0 0.07% 193,320
2024-09-12 2024-09-10 0.027 7,160,000 +0 0.07% 193,320
2024-09-11 2024-09-09 0.027 7,160,000 +0 0.07% 193,320
2024-09-10 2024-09-05 0.027 7,160,000 +0 0.07% 193,320
2024-09-09 2024-09-04 0.027 7,160,000 +0 0.07% 193,320
2024-09-05 2024-09-03 0.027 7,160,000 +0 0.07% 193,320
2024-09-04 2024-09-02 0.027 7,160,000 +0 0.07% 193,320
2024-09-03 2024-08-30 0.027 7,160,000 +0 0.07% 193,320
2024-09-02 2024-08-29 0.027 7,160,000 +0 0.07% 193,320
2024-08-30 2024-08-28 0.027 7,160,000 +0 0.07% 193,320
2024-08-29 2024-08-27 0.027 7,160,000 +0 0.07% 193,320
2024-08-28 2024-08-26 0.027 7,160,000 +0 0.07% 193,320
2024-08-27 2024-08-23 0.027 7,160,000 +0 0.07% 193,320
2024-08-26 2024-08-22 0.027 7,160,000 +0 0.07% 193,320
2024-08-23 2024-08-21 0.027 7,160,000 +0 0.07% 193,320
2024-08-22 2024-08-20 0.027 7,160,000 +0 0.07% 193,320
2024-08-21 2024-08-19 0.027 7,160,000 +0 0.07% 193,320
2024-08-20 2024-08-16 0.027 7,160,000 +0 0.07% 193,320
2024-08-19 2024-08-15 0.027 7,160,000 +0 0.07% 193,320
2024-08-16 2024-08-14 0.027 7,160,000 +0 0.07% 193,320
2024-08-15 2024-08-13 0.027 7,160,000 +0 0.07% 193,320
2024-08-14 2024-08-12 0.027 7,160,000 -500,000 0.07% 193,320
2022-12-30 2022-12-28 0.024 7,660,000 +5,000,000 0.07% 183,840
2021-03-30 2021-03-26 0.141 2,660,000 +80,000 0.02% 375,060
2020-03-16 2020-03-12 0.108 2,580,000 -60,000 0.02% 278,640
2019-07-08 2019-07-04 0.130 2,640,000 -50,000 0.02% 343,200
2019-03-25 2019-03-21 0.143 2,690,000 +60,000 0.02% 384,670
2018-09-14 2018-09-12 0.199 2,630,000 -2,530,000 0.02% 523,370
2018-05-30 2018-05-28 0.232 5,160,000 -90,000 0.05% 1,197,120
2017-12-18 2017-12-14 0.225 5,250,000 -3,000,000 0.05% 1,181,250
2017-12-08 2017-12-06 0.225 8,250,000 -100,000 0.08% 1,856,250
2017-10-11 2017-10-09 0.233 8,350,000 -880,000 0.08% 1,945,550
2017-08-28 2017-08-24 0.255 9,230,000 -15,880,000 0.08% 2,353,650
2017-08-16 2017-08-14 0.265 25,110,000 +500,000 0.23% 6,654,150
2017-07-13 2017-07-11 0.295 24,610,000 +500,000 0.22% 7,259,950
2017-07-12 2017-07-10 0.295 24,110,000 +500,000 0.22% 7,112,450
2017-07-04 2017-06-30 0.300 23,610,000 +500,000 0.22% 7,083,000
2017-06-28 2017-06-26 0.285 23,110,000 +500,000 0.21% 6,586,350
2017-04-18 2017-04-12 0.375 22,610,000 -30,000 0.21% 8,478,750
2017-03-29 2017-03-27 0.385 22,640,000 +40,000 0.21% 8,716,400
2017-03-17 2017-03-15 0.395 22,600,000 -630,000 0.21% 8,927,000
2017-02-28 2017-02-24 0.395 23,230,000 +40,000 0.21% 9,175,850
2017-02-24 2017-02-22 0.390 23,190,000 +20,000 0.21% 9,044,100
2017-02-17 2017-02-15 0.395 23,170,000 +130,000 0.21% 9,152,150
2017-01-25 2017-01-23 0.400 23,040,000 +480,000 0.21% 9,216,000
2016-12-23 2016-12-21 0.445 22,560,000 -30,000 0.21% 10,039,200
2016-12-09 2016-12-07 0.465 22,590,000 -50,000 0.21% 10,504,350
2016-12-02 2016-11-30 0.425 22,640,000 +50,000 0.21% 9,622,000
2016-11-21 2016-11-17 0.440 22,590,000 +70,000 0.21% 9,939,600
2016-11-15 2016-11-11 0.455 22,520,000 +450,000 0.21% 10,246,600
2016-10-13 2016-10-11 0.450 22,070,000 -2,180,000 0.20% 9,931,500
2016-10-12 2016-10-07 0.455 24,250,000 -420,000 0.22% 11,033,750
2016-10-11 2016-10-06 0.470 24,670,000 -2,300,000 0.22% 11,594,900
2016-09-28 2016-09-26 0.490 26,970,000 +100,000 0.25% 13,215,300
2016-02-24 2016-02-22 0.840 26,870,000 -1,720,000 0.24% 22,570,800
2016-01-06 2016-01-04 0.990 28,590,000 -2,940,000 0.26% 28,304,100
2016-01-05 2015-12-31 1.000 31,530,000 -17,230,000 0.29% 31,530,000
2015-12-29 2015-12-24 0.860 48,760,000 +660,000 0.44% 41,933,600
2015-11-24 2015-11-20 0.770 48,100,000 -5,000,000 0.53% 37,037,000
2015-11-17 2015-11-13 0.820 53,100,000 +200,000 0.58% 43,542,000
2015-11-10 2015-11-06 0.840 52,900,000 -700,000 0.76% 44,436,000
2015-11-09 2015-11-05 0.810 53,600,000 +50,000 1.02% 43,416,000
2015-11-05 2015-11-03 0.820 53,550,000 -150,000 1.02% 43,911,000
2015-11-04 2015-11-02 0.810 53,700,000 -1,130,000 1.02% 43,497,000
2015-10-23 2015-10-20 0.800 54,830,000 +50,000 1.04% 43,864,000
2015-10-19 2015-10-15 0.830 54,780,000 -380,000 1.04% 45,467,400
2015-10-16 2015-10-14 0.840 55,160,000 -940,000 1.05% 46,334,400
2015-10-13 2015-10-09 0.830 56,100,000 +100,000 1.07% 46,563,000
2015-10-12 2015-10-08 0.840 56,000,000 -230,000 1.07% 47,040,000
2015-10-08 2015-10-06 0.840 56,230,000 +1,200,000 1.07% 47,233,200
2015-10-07 2015-10-05 0.850 55,030,000 -110,000 1.05% 46,775,500
2015-10-06 2015-10-02 0.860 55,140,000 -900,000 1.05% 47,420,400
2015-10-05 2015-09-30 0.900 56,040,000 -2,900,000 1.07% 50,436,000
2015-09-16 2015-09-14 0.930 58,940,000 -140,000 1.12% 54,814,200
2015-09-14 2015-09-10 0.940 59,080,000 +100,000 1.12% 55,535,200
2015-09-07 2015-09-02 0.920 58,980,000 -4,000,000 1.12% 54,261,600
2015-08-17 2015-08-13 0.990 62,980,000 -250,000 1.20% 62,350,200
2015-08-14 2015-08-12 0.960 63,230,000 -60,000 1.21% 60,700,800
2015-08-04 2015-07-31 1.040 63,290,000 +120,000 1.21% 65,821,600
2015-07-31 2015-07-29 1.140 63,170,000 +100,000 1.21% 72,013,800
2015-07-30 2015-07-28 1.120 63,070,000 -300,000 1.21% 70,638,400
2015-07-29 2015-07-27 1.140 63,370,000 -100,000 1.21% 72,241,800
2015-07-28 2015-07-24 1.100 63,470,000 -50,000 1.21% 69,817,000
2015-07-27 2015-07-23 1.080 63,520,000 +1,720,000 1.21% 68,601,600
2015-07-23 2015-07-21 1.030 61,800,000 +100,000 1.18% 63,654,000
2015-07-21 2015-07-17 1.060 61,700,000 +470,000 1.18% 65,402,000
2015-07-17 2015-07-15 1.000 61,230,000 +50,000 1.17% 61,230,000
2015-07-16 2015-07-14 1.110 61,180,000 -1,550,000 1.17% 67,909,800
2015-07-13 2015-07-09 0.870 62,730,000 -150,000 1.20% 54,575,100
2015-07-10 2015-07-08 0.530 62,880,000 -1,910,000 1.20% 33,326,400
2015-07-09 2015-07-07 0.730 64,790,000 -100,000 1.24% 47,296,700
2015-07-08 2015-07-06 0.810 64,890,000 -1,000,000 1.24% 52,560,900
2015-07-07 2015-07-03 0.960 65,890,000 -1,130,000 1.41% 63,254,400
2015-07-06 2015-07-02 1.120 67,020,000 +200,000 1.43% 75,062,400
2015-07-03 2015-06-30 1.180 66,820,000 -1,280,000 1.43% 78,847,600
2015-07-02 2015-06-29 1.180 68,100,000 -100,000 1.46% 80,358,000
2015-06-30 2015-06-26 1.210 68,200,000 +100,000 1.46% 82,522,000
2015-06-26 2015-06-24 1.150 68,100,000 +2,650,000 1.46% 78,315,000
2015-06-25 2015-06-23 1.210 65,450,000 +230,000 1.40% 79,194,500
2015-06-24 2015-06-22 1.200 65,220,000 -230,000 1.40% 78,264,000
2015-06-23 2015-06-19 1.300 65,450,000 +460,000 1.40% 85,085,000
2015-06-22 2015-06-18 1.310 64,990,000 +200,000 1.39% 85,136,900
2015-06-19 2015-06-17 1.290 64,790,000 +5,830,000 1.39% 83,579,100
2015-06-18 2015-06-16 1.420 58,960,000 +6,930,000 1.26% 83,723,200
2015-06-17 2015-06-15 1.140 52,030,000 +1,770,000 1.11% 59,314,200
2015-06-16 2015-06-12 1.090 50,260,000 +11,920,000 1.08% 54,783,400
2015-06-15 2015-06-11 1.250 38,340,000 +4,840,000 0.82% 47,925,000
2015-06-12 2015-06-10 1.640 33,500,000 +3,770,000 0.72% 54,940,000
2015-06-11 2015-06-09 1.750 29,730,000 +6,250,000 0.64% 52,027,500
2015-06-10 2015-06-08 1.780 23,480,000 -4,500,000 0.50% 41,794,400
2015-06-09 2015-06-05 1.760 27,980,000 -3,730,000 0.60% 49,244,800
2015-06-08 2015-06-04 1.850 31,710,000 -2,370,000 0.68% 58,663,500
2015-06-05 2015-06-03 1.800 34,080,000 -40,000 0.73% 61,344,000
2015-06-04 2015-06-02 1.790 34,120,000 +150,000 0.73% 61,074,800
2015-06-03 2015-06-01 1.570 33,970,000 -840,000 0.73% 53,332,900
2015-06-02 2015-05-29 1.400 34,810,000 -5,000,000 0.75% 48,734,000
2015-06-01 2015-05-28 1.270 39,810,000 +2,080,000 0.85% 50,558,700
2015-05-28 2015-05-26 1.280 37,730,000 +110,000 0.81% 48,294,400
2015-05-27 2015-05-22 1.080 37,620,000 -1,000,000 0.81% 40,629,600
2015-05-26 2015-05-21 1.040 38,620,000 +10,000 0.83% 40,164,800
2015-05-20 2015-05-18 0.940 38,610,000 -2,100,000 0.83% 36,293,400
2015-05-19 2015-05-15 0.900 40,710,000 +50,000 0.87% 36,639,000
2015-04-27 2015-04-23 0.790 40,660,000 +1,190,000 0.87% 32,121,400
2015-04-24 2015-04-22 0.820 39,470,000 +2,500,000 0.84% 32,365,400
2015-04-23 2015-04-21 0.840 36,970,000 +2,500,000 0.79% 31,054,800
2015-04-13 2015-04-09 0.820 34,470,000 +1,000,000 0.74% 28,265,400
2015-04-10 2015-04-08 0.860 33,470,000 +1,000,000 0.72% 28,784,200
2015-04-09 2015-04-02 0.860 32,470,000 +1,530,000 0.70% 27,924,200
2015-03-31 2015-03-27 0.800 30,940,000 +20,000 0.66% 24,752,000
2015-03-27 2015-03-25 0.840 30,920,000 -130,000 0.66% 25,972,800
2015-03-20 2015-03-18 0.870 31,050,000 +2,460,000 0.66% 27,013,500
2015-03-19 2015-03-17 0.860 28,590,000 +7,640,000 0.61% 24,587,400
2015-03-09 2015-03-05 0.990 20,950,000 -8,000,000 0.45% 20,740,500
2015-03-06 2015-03-04 0.920 28,950,000 -1,500,000 0.62% 26,634,000
2015-02-13 2015-02-11 0.820 30,450,000 -30,000 0.65% 24,969,000
2015-02-12 2015-02-10 0.820 30,480,000 +30,000 0.65% 24,993,600
2015-02-11 2015-02-09 0.830 30,450,000 +30,000 0.65% 25,273,500
2015-02-10 2015-02-06 0.810 30,420,000 +20,000 0.65% 24,640,200
2015-02-04 2015-02-02 0.800 30,400,000 +230,000 0.65% 24,320,000
2015-02-03 2015-01-30 0.780 30,170,000 +120,000 0.65% 23,532,600
2015-02-02 2015-01-29 0.780 30,050,000 +100,000 0.64% 23,439,000
2015-01-22 2015-01-20 0.770 29,950,000 +480,000 0.64% 23,061,500
2015-01-12 2015-01-08 0.800 29,470,000 +1,000,000 0.63% 23,576,000
2015-01-07 2015-01-05 0.790 28,470,000 +200,000 0.61% 22,491,300
2014-12-30 2014-12-24 0.830 28,270,000 +1,000,000 0.61% 23,464,100
2014-12-18 2014-12-16 0.790 27,270,000 +190,000 0.58% 21,543,300
2014-12-15 2014-12-11 0.820 27,080,000 +310,000 0.58% 22,205,600
2014-11-21 2014-11-19 0.850 26,770,000 -100,000 0.57% 22,754,500
2014-11-19 2014-11-17 0.850 26,870,000 -1,000,000 0.58% 22,839,500
2014-11-17 2014-11-13 0.830 27,870,000 -100,000 0.60% 23,132,100
2014-11-12 2014-11-10 0.900 27,970,000 -110,000 0.60% 25,173,000
2014-10-29 2014-10-27 0.800 28,080,000 +100,000 0.60% 22,464,000
2014-10-28 2014-10-24 0.830 27,980,000 -100,000 0.60% 23,223,400
2014-10-27 2014-10-23 0.830 28,080,000 -10,000 0.60% 23,306,400
2014-10-24 2014-10-22 0.830 28,090,000 -990,000 0.60% 23,314,700
2014-10-20 2014-10-16 0.840 29,080,000 -100,000 0.62% 24,427,200
2014-10-14 2014-10-10 0.850 29,180,000 -30,000 0.62% 24,803,000
2014-10-13 2014-10-09 0.850 29,210,000 +130,000 0.63% 24,828,500
2014-10-08 2014-10-06 0.880 29,080,000 +200,000 0.62% 25,590,400
2014-10-07 2014-10-03 0.900 28,880,000 -280,000 0.62% 25,992,000
2014-10-06 2014-09-30 0.930 29,160,000 -20,000 0.63% 27,118,800
2014-10-03 2014-09-29 0.870 29,180,000 -100,000 0.63% 25,386,600
2014-09-30 2014-09-26 0.760 29,280,000 -200,000 0.63% 22,252,800
2014-09-26 2014-09-24 0.720 29,480,000 +300,000 0.63% 21,225,600
2014-09-18 2014-09-16 0.700 29,180,000 +600,000 0.63% 20,426,000
2014-09-10 2014-09-05 0.780 28,580,000 -8,150,000 0.61% 22,292,400
2014-07-15 2014-07-11 0.600 36,730,000 -2,000,000 0.79% 22,038,000
2014-07-04 2014-07-02 0.550 38,730,000 -4,300,000 0.83% 21,301,500
2014-06-30 2014-06-26 0.490 43,030,000 -2,020,000 0.92% 21,084,700
2014-06-27 2014-06-25 0.490 45,050,000 -3,000,000 0.97% 22,074,500
2014-06-23 2014-06-19 0.450 48,050,000 -13,100,000 1.03% 21,622,500
2014-06-20 2014-06-18 0.520 61,150,000 -3,300,000 1.31% 31,798,000
2014-05-29 2014-05-27 0.630 64,450,000 -3,040,000 1.38% 40,603,500
2014-05-23 2014-05-21 0.580 67,490,000 +40,000 1.45% 39,144,200
2014-05-22 2014-05-20 0.640 67,450,000 +2,000,000 1.45% 43,168,000
2014-05-21 2014-05-19 0.640 65,450,000 +1,000,000 1.40% 41,888,000
2014-05-13 2014-05-09 0.570 64,450,000 -630,000 1.38% 36,736,500
2014-04-14 2014-04-10 0.480 65,080,000 +1,000,000 1.40% 31,238,400
2014-02-20 2014-02-18 0.510 64,080,000 -30,000 1.37% 32,680,800
2014-02-18 2014-02-14 0.500 64,110,000 -20,000 1.38% 32,055,000
2014-02-17 2014-02-13 0.495 64,130,000 -20,000 1.38% 31,744,350
2014-01-23 2014-01-21 0.560 64,150,000 -50,000 1.38% 35,924,000
2014-01-21 2014-01-17 0.590 64,200,000 -2,750,000 1.38% 37,878,000
2013-10-28 2013-10-24 0.345 66,950,000 -50,000 1.44% 23,097,750
2013-09-30 2013-09-26 0.405 67,000,000 -550,000 1.44% 27,135,000
2013-03-26 2013-03-22 0.400 67,550,000 -20,000 1.45% 27,020,000
2013-01-30 2013-01-28 0.435 67,570,000 -80,000 1.45% 29,392,950
2013-01-29 2013-01-25 0.430 67,650,000 -240,000 1.45% 29,089,500
2013-01-11 2013-01-09 0.420 67,890,000 -30,000 1.46% 28,513,800
2013-01-09 2013-01-07 0.415 67,920,000 -30,000 1.46% 28,186,800
2012-10-31 2012-10-29 0.430 67,950,000 -40,000 1.46% 29,218,500
2012-10-19 2012-10-17 0.455 67,990,000 -30,000 1.46% 30,935,450
2012-09-28 2012-09-26 0.455 68,020,000 -10,000 1.46% 30,949,100
2012-09-12 2012-09-10 0.485 68,030,000 -20,000 1.46% 32,994,550
2012-08-31 2012-08-29 0.500 68,050,000 -480,000 1.46% 34,025,000
2012-08-30 2012-08-28 0.500 68,530,000 -800,000 1.55% 34,265,000
2012-08-29 2012-08-27 0.500 69,330,000 -2,200,000 1.57% 34,665,000
2012-08-28 2012-08-24 0.490 71,530,000 -2,420,000 1.62% 35,049,700
2012-08-27 2012-08-23 0.500 73,950,000 -1,600,000 1.67% 36,975,000
2012-08-24 2012-08-22 0.490 75,550,000 -1,750,000 1.71% 37,019,500
2012-08-23 2012-08-21 0.485 77,300,000 -2,420,000 1.75% 37,490,500
2012-08-22 2012-08-20 0.480 79,720,000 -840,000 1.80% 38,265,600
2012-08-21 2012-08-17 0.475 80,560,000 -2,160,000 1.82% 38,266,000
2012-08-17 2012-08-15 0.475 82,720,000 -390,000 1.87% 39,292,000
2012-08-16 2012-08-14 0.470 83,110,000 -280,000 1.88% 39,061,700
2012-08-15 2012-08-13 0.470 83,390,000 -470,000 1.89% 39,193,300
2012-08-14 2012-08-10 0.470 83,860,000 -560,000 1.90% 39,414,200
2012-08-13 2012-08-09 0.470 84,420,000 -880,000 1.91% 39,677,400
2012-08-09 2012-08-07 0.470 85,300,000 -5,950,000 1.93% 40,091,000
2012-08-03 2012-08-01 0.470 91,250,000 -100,000 2.07% 42,887,500
2012-07-27 2012-07-25 0.455 91,350,000 -500,000 2.07% 41,564,250
2012-07-20 2012-07-18 0.475 91,850,000 -1,340,000 2.08% 43,628,750
2012-07-04 2012-06-29 0.460 93,190,000 -130,000 2.11% 42,867,400
2012-05-25 2012-05-23 0.480 93,320,000 -170,000 2.11% 44,793,600
2012-05-18 2012-05-16 0.475 93,490,000 -3,350,000 2.12% 44,407,750
2012-05-16 2012-05-14 0.480 96,840,000 -870,000 2.19% 46,483,200
2012-04-20 2012-04-18 0.485 97,710,000 -4,580,000 2.21% 47,389,350
2012-04-12 2012-04-10 0.485 102,290,000 -80,000 2.32% 49,610,650
2012-04-11 2012-04-05 0.500 102,370,000 +20,000 2.32% 51,185,000
2012-03-30 2012-03-28 0.480 102,350,000 -2,000,000 2.32% 49,128,000
2012-03-21 2012-03-19 0.495 104,350,000 -2,780,000 2.36% 51,653,250
2012-03-20 2012-03-16 0.490 107,130,000 -220,000 2.42% 52,493,700
2012-03-19 2012-03-15 0.495 107,350,000 -3,430,000 2.43% 53,138,250
2012-03-16 2012-03-14 0.495 110,780,000 -3,810,000 2.51% 54,836,100
2012-02-13 2012-02-09 0.520 114,590,000 +520,000 2.60% 59,586,800
2012-02-09 2012-02-07 0.540 114,070,000 -2,000,000 2.58% 61,597,800
2012-02-08 2012-02-06 0.530 116,070,000 -2,000,000 2.63% 61,517,100
2012-02-03 2012-02-01 0.540 118,070,000 -2,980,000 2.67% 63,757,800
2012-01-19 2012-01-17 0.500 121,050,000 -10,000,000 2.95% 60,525,000
2012-01-17 2012-01-13 0.490 131,050,000 -5,000,000 3.19% 64,214,500
2012-01-16 2012-01-12 0.495 136,050,000 -13,200,000 3.31% 67,344,750
2012-01-13 2012-01-11 0.495 149,250,000 -9,290,000 3.63% 73,878,750
2012-01-11 2012-01-09 0.485 158,540,000 -7,440,000 3.86% 76,891,900
2012-01-03 2011-12-29 0.495 165,980,000 -5,000,000 4.04% 82,160,100
2011-12-30 2011-12-28 0.500 170,980,000 -15,000,000 4.16% 85,490,000
2011-12-29 2011-12-23 0.500 185,980,000 -18,000,000 4.53% 92,990,000
2011-12-28 2011-12-22 0.500 203,980,000 -10,000,000 4.96% 101,990,000
2011-12-23 2011-12-21 0.495 213,980,000 -9,000,000 5.21% 105,920,100
2011-12-22 2011-12-20 0.490 222,980,000 -5,130,000 5.43% 109,260,200
2011-12-21 2011-12-19 0.490 228,110,000 -20,000 5.55% 111,773,900
2011-12-20 2011-12-16 0.490 228,130,000 -1,530,000 5.55% 111,783,700
2011-12-19 2011-12-15 0.495 229,660,000 -390,000 5.59% 113,681,700
2011-12-16 2011-12-14 0.495 230,050,000 -2,660,000 5.60% 113,874,750
2011-12-15 2011-12-13 0.500 232,710,000 +2,000,000 5.66% 116,355,000
2011-11-29 2011-11-25 0.490 230,710,000 +1,480,000 5.61% 113,047,900
2011-08-22 2011-08-18 0.530 229,230,000 -100,000 5.58% 121,491,900
2011-08-11 2011-08-09 0.490 229,330,000 -70,000,000 5.58% 112,371,700
2011-08-09 2011-08-05 0.500 299,330,000 -300,000 7.28% 149,665,000
2011-08-05 2011-08-03 0.500 299,630,000 +1,500,000 7.29% 149,815,000
2011-08-03 2011-08-01 0.510 298,130,000 +100,000 7.25% 152,046,300
2011-07-20 2011-07-18 0.510 298,030,000 +780,000 7.25% 151,995,300
2011-07-04 2011-06-29 0.540 297,250,000 -1,000,000 7.23% 160,515,000
2011-06-23 2011-06-21 0.530 298,250,000 -500,000 7.26% 158,072,500
2011-06-21 2011-06-17 0.530 298,750,000 -1,500,000 7.27% 158,337,500
2011-06-16 2011-06-14 0.540 300,250,000 -3,940,000 7.31% 162,135,000
2011-05-19 2011-05-17 0.540 304,190,000 -100,000 7.52% 164,262,600
2011-05-18 2011-05-16 0.550 304,290,000 +220,000 7.52% 167,359,500
2011-05-09 2011-05-05 0.500 304,070,000 -100,000 7.52% 152,035,000
2011-05-05 2011-05-03 0.485 304,170,000 +100,000 7.52% 147,522,450
2011-05-03 2011-04-28 0.540 304,070,000 +100,000 7.52% 164,197,800
2011-04-27 2011-04-21 0.560 303,970,000 -30,000 7.51% 170,223,200
2011-04-19 2011-04-15 0.560 304,000,000 -100,000 8.27% 170,240,000
2011-04-14 2011-04-12 0.580 304,100,000 -300,000 8.28% 176,378,000
2011-04-13 2011-04-11 0.570 304,400,000 -100,000 8.28% 173,508,000
2011-04-12 2011-04-08 0.560 304,500,000 +3,740,000 8.29% 170,520,000
2011-04-08 2011-04-06 0.570 300,760,000 +100,000 8.18% 171,433,200
2011-04-07 2011-04-04 0.570 300,660,000 +700,000 8.18% 171,376,200
2011-04-06 2011-04-01 0.550 299,960,000 +100,000 8.16% 164,978,000
2011-04-04 2011-03-31 0.570 299,860,000 +830,000 8.16% 170,920,200
2011-04-01 2011-03-30 0.580 299,030,000 +550,000 8.14% 173,437,400
2011-03-29 2011-03-25 0.580 298,480,000 +103,360,000 8.12% 173,118,400
2011-03-28 2011-03-24 0.550 195,120,000 -170,000 5.31% 107,316,000
2011-03-25 2011-03-23 0.520 195,290,000 +100,000 5.31% 101,550,800
2011-03-17 2011-03-15 0.470 195,190,000 -4,630,000 5.31% 91,739,300
2011-03-16 2011-03-14 0.485 199,820,000 +4,930,000 5.44% 96,912,700
2011-03-14 2011-03-10 0.520 194,890,000 +780,000 5.30% 101,342,800
2011-03-10 2011-03-08 0.500 194,110,000 -1,000,000 5.28% 97,055,000
2011-03-09 2011-03-07 0.500 195,110,000 +1,480,000 5.31% 97,555,000
2011-03-04 2011-03-02 0.475 193,630,000 +30,000 5.27% 91,974,250
2011-03-03 2011-03-01 0.475 193,600,000 +400,000 5.27% 91,960,000
2011-03-01 2011-02-25 0.485 193,200,000 +2,050,000 5.26% 93,702,000
2011-02-28 2011-02-24 0.520 191,150,000 +2,740,000 5.20% 99,398,000
2011-02-25 2011-02-23 0.500 188,410,000 +1,300,000 5.13% 94,205,000
2011-02-24 2011-02-22 0.460 187,110,000 +4,570,000 5.09% 86,070,600
2011-02-23 2011-02-21 0.495 182,540,000 -950,000 4.97% 90,357,300
2011-02-18 2011-02-16 0.445 183,490,000 +15,850,000 5.00% 81,653,050
2011-01-28 2011-01-26 0.345 167,640,000 +6,100,000 4.60% 57,835,800
2011-01-26 2011-01-24 0.365 161,540,000 +50,000 4.43% 58,962,100
2011-01-19 2011-01-17 0.340 161,490,000 -380,000 4.43% 54,906,600
2011-01-14 2011-01-12 0.315 161,870,000 -300,000 4.48% 50,989,050
2011-01-10 2011-01-06 0.285 162,170,000 +400,000 4.49% 46,218,450
2011-01-06 2011-01-04 0.300 161,770,000 +2,000,000 4.47% 48,531,000
2011-01-05 2011-01-03 0.295 159,770,000 +300,000 4.43% 47,132,150
2011-01-04 2010-12-31 0.290 159,470,000 +530,000 4.42% 46,246,300
2011-01-03 2010-12-29 0.290 158,940,000 +100,000 4.41% 46,092,600
2010-12-30 2010-12-28 0.280 158,840,000 +1,500,000 4.40% 44,475,200
2010-12-29 2010-12-24 0.280 157,340,000 +120,000 4.36% 44,055,200
2010-12-23 2010-12-21 0.275 157,220,000 +5,820,000 4.36% 43,235,500
2010-12-22 2010-12-20 0.275 151,400,000 +146,200,000 4.20% 41,635,000
2010-12-16 2010-12-14 0.270 5,200,000 +950,000 0.17% 1,404,000
2010-12-13 2010-12-09 0.290 4,250,000 -1,500,000 0.14% 1,232,500
2010-12-10 2010-12-08 0.275 5,750,000 +100,000 0.19% 1,581,250
2010-12-09 2010-12-07 0.255 5,650,000 +100,000 0.19% 1,440,750
2010-11-16 2010-11-12 0.180 5,550,000 -500,000 0.22% 999,000
2010-10-13 2010-10-11 0.151 6,050,000 -300,000 0.24% 913,550
2010-09-22 2010-09-20 0.146 6,350,000 +1,500,000 0.26% 927,100
2010-07-28 2010-07-26 0.138 4,850,000 +40,000 0.20% 669,300
2010-07-27 2010-07-23 0.136 4,810,000 +600,000 0.19% 654,160
2010-07-22 2010-07-20 0.135 4,210,000 -400,000 0.17% 568,350
2010-07-13 2010-07-09 0.128 4,610,000 -460,000 0.19% 590,080
2010-06-22 2010-06-18 0.106 5,070,000 -140,000 0.20% 537,420
2010-06-07 2010-06-03 0.108 5,210,000 +200,000 0.21% 562,680
2010-04-15 2010-04-13 0.156 5,010,000 -423,585 0.20% 781,072
2010-04-14 2010-04-12 0.157 5,433,585 +193,711 0.23% 852,720
2010-03-30 2010-03-26 0.176 5,239,874 -193,711 0.22% 919,700
2010-03-29 2010-03-25 0.170 5,433,585 -213,082 0.23% 925,650
2010-02-26 2010-02-24 0.168 5,646,667 +193,711 0.23% 950,290
2010-02-17 2010-02-11 0.182 5,452,956 -571,447 0.23% 990,880
2010-02-12 2010-02-10 0.170 6,024,403 -9,394,968 0.25% 1,026,300
2010-02-01 2010-01-28 0.164 15,419,371 +242,138 0.64% 2,531,280
2010-01-29 2010-01-27 0.168 15,177,233 +581,132 0.63% 2,554,210
2010-01-28 2010-01-26 0.172 14,596,101 +193,711 0.61% 2,516,690
2010-01-27 2010-01-25 0.184 14,402,390 +1,443,145 0.60% 2,646,860
2010-01-26 2010-01-22 0.190 12,959,245 +290,566 0.54% 2,461,920
2010-01-22 2010-01-20 0.195 12,668,679 +387,421 0.53% 2,472,120
2010-01-21 2010-01-19 0.194 12,281,258 +581,132 0.51% 2,383,840
2010-01-20 2010-01-18 0.199 11,700,126 +503,648 0.49% 2,331,440
2010-01-19 2010-01-15 0.199 11,196,478 -242,138 0.47% 2,231,080
2010-01-18 2010-01-14 0.213 11,438,616 +4,077,610 0.48% 2,432,860
2010-01-15 2010-01-13 0.192 7,361,006 +416,478 0.31% 1,413,600
2010-01-14 2010-01-12 0.194 6,944,528 +290,566 0.29% 1,347,960
2010-01-13 2010-01-11 0.196 6,653,962 +5,588,553 0.28% 1,305,300
2009-09-18 2009-09-16 0.114 1,065,409 -193,710 0.04% 121,000
2009-08-10 2009-08-06 0.092 1,259,119 +290,566 0.05% 115,700
2009-07-20 2009-07-16 0.088 968,553 -2,033,963 0.04% 85,000
2009-07-15 2009-07-13 0.088 3,002,516 -968,553 0.12% 263,500
2009-06-15 2009-06-11 0.110 3,971,069 -251,824 0.17% 438,700
2008-03-31 2008-03-27 0.197 4,222,893 +251,824 0.18% 832,760
2008-03-20 2008-03-18 0.187 3,971,069 -290,566 0.17% 742,100
2008-03-14 2008-03-12 0.257 4,261,635 -96,856 0.19% 1,095,600
2008-03-12 2008-03-10 0.279 4,358,491 -96,855 0.19% 1,215,000
2008-02-20 2008-02-18 0.222 4,455,346 -242,138 0.19% 989,000
2007-12-10 2007-12-06 0.256 4,697,484 -96,856 0.20% 1,202,800
2007-12-07 2007-12-05 0.246 4,794,340 -96,855 0.21% 1,178,100
2007-12-06 2007-12-04 0.227 4,891,195 +290,566 0.21% 1,111,000
2007-11-23 2007-11-21 0.258 4,600,629 -290,566 0.20% 1,187,500
2007-11-22 2007-11-20 0.234 4,891,195 +38,742 0.21% 1,146,350
2007-11-21 2007-11-19 0.299 4,852,453 +96,856 0.21% 1,452,900
2007-11-20 2007-11-16 0.356 4,755,597 +290,566 0.21% 1,693,950
2007-11-19 2007-11-15 0.480 4,465,031 +3,486,792 0.19% 2,143,650
2007-11-12 2007-11-08 0.558 978,239 -19,371 0.26% 545,400
2007-11-07 2007-11-05 0.589 997,610 -77,484 0.26% 587,100
2007-11-06 2007-11-02 0.547 1,075,094 +154,968 0.28% 588,300
2007-11-05 2007-11-01 0.516 920,126 +629,560 0.24% 475,000
2007-11-01 2007-10-30 0.547 290,566 +96,855 0.08% 159,000
2007-10-30 2007-10-26 0.547 193,711 -716,729 0.05% 106,000
2007-10-29 2007-10-25 0.439 910,440 +280,880 0.24% 399,500
2007-10-25 2007-10-23 0.305 629,560 -58,113 0.16% 191,750
2007-10-23 2007-10-18 0.263 687,673 -106,541 0.18% 181,050
2007-10-22 2007-10-17 0.284 794,214 +96,856 0.21% 225,500
2007-10-18 2007-10-16 2.777 697,358 -48,428 0.18% 1,936,254
2007-10-17 2007-10-15 3.073 745,786 +551,300 0.19% 2,291,593
2007-10-10 2007-10-08 2.999 194,486 +16,208 0.18% 583,201
2007-09-19 2007-09-17 3.184 178,278 +10,804 0.17% 567,599
2007-09-17 2007-09-13 4.109 167,474 -27,012 0.16% 688,201
2007-09-14 2007-09-12 4.331 194,486 +27,012 0.18% 842,402
2007-09-13 2007-09-11 3.258 167,474 +2,702 0.16% 545,601
2007-09-12 2007-09-10 3.332 164,772 -2,702 0.15% 548,998
2007-09-10 2007-09-06 3.517 167,474 +56,725 0.16% 589,001
2007-07-31 2007-07-27 3.924 110,749 +54,024 0.10% 434,601
2007-07-26 2007-07-24 3.184 56,725 +27,012 0.05% 180,600
2007-07-25 2007-07-23 3.147 29,713 +27,012 0.03% 93,500
2007-07-23 2007-07-19 2.443 2,701 -5,403 0.00% 6,600
2007-07-17 2007-07-13 2.480 8,104 +2,702 0.01% 20,101
2007-07-06 2007-07-04 2.221 5,402 -8,104 0.01% 11,999
2007-06-26 2007-06-22 13,506 0.01%

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