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: GAOYU SECURITIES LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 26,440,000 +0 0.22% 898,960
2025-10-13 2025-10-09 0.034 26,440,000 +0 0.22% 898,960
2025-10-10 2025-10-08 0.035 26,440,000 +0 0.22% 925,400
2025-10-09 2025-10-06 0.036 26,440,000 +0 0.22% 951,840
2025-10-08 2025-10-03 0.035 26,440,000 +0 0.22% 925,400
2025-10-06 2025-10-02 0.035 26,440,000 +0 0.22% 925,400
2025-10-03 2025-09-30 0.036 26,440,000 +0 0.22% 951,840
2025-10-02 2025-09-29 0.035 26,440,000 +0 0.22% 925,400
2025-09-30 2025-09-26 0.034 26,440,000 +0 0.22% 898,960
2025-09-29 2025-09-25 0.034 26,440,000 +0 0.22% 898,960
2025-09-26 2025-09-24 0.034 26,440,000 +0 0.22% 898,960
2025-09-25 2025-09-23 0.034 26,440,000 +0 0.22% 898,960
2025-09-24 2025-09-22 0.034 26,440,000 +0 0.22% 898,960
2025-09-23 2025-09-19 0.034 26,440,000 +0 0.22% 898,960
2025-09-22 2025-09-18 0.033 26,440,000 +0 0.22% 872,520
2025-09-19 2025-09-17 0.033 26,440,000 +0 0.22% 872,520
2025-09-18 2025-09-16 0.034 26,440,000 +0 0.22% 898,960
2025-09-17 2025-09-15 0.034 26,440,000 +0 0.22% 898,960
2025-09-16 2025-09-12 0.035 26,440,000 +0 0.22% 925,400
2025-09-15 2025-09-11 0.035 26,440,000 +0 0.22% 925,400
2025-09-12 2025-09-10 0.035 26,440,000 +0 0.22% 925,400
2025-09-11 2025-09-09 0.035 26,440,000 +0 0.22% 925,400
2025-09-10 2025-09-08 0.035 26,440,000 +0 0.22% 925,400
2025-09-09 2025-09-05 0.034 26,440,000 +0 0.22% 898,960
2025-09-08 2025-09-04 0.034 26,440,000 +0 0.22% 898,960
2025-09-05 2025-09-03 0.034 26,440,000 +0 0.22% 898,960
2025-09-04 2025-09-02 0.035 26,440,000 +0 0.22% 925,400
2025-09-03 2025-09-01 0.034 26,440,000 +0 0.22% 898,960
2025-09-02 2025-08-29 0.031 26,440,000 +0 0.22% 819,640
2025-09-01 2025-08-28 0.032 26,440,000 +0 0.22% 846,080
2025-08-29 2025-08-27 0.031 26,440,000 +0 0.22% 819,640
2025-08-28 2025-08-26 0.032 26,440,000 +0 0.22% 846,080
2025-08-27 2025-08-25 0.032 26,440,000 +0 0.22% 846,080
2025-08-26 2025-08-22 0.032 26,440,000 +0 0.22% 846,080
2025-08-25 2025-08-21 0.035 26,440,000 +0 0.22% 925,400
2025-08-22 2025-08-20 0.035 26,440,000 +0 0.22% 925,400
2025-08-21 2025-08-19 0.035 26,440,000 +0 0.22% 925,400
2025-08-20 2025-08-18 0.036 26,440,000 +0 0.22% 951,840
2025-08-19 2025-08-15 0.037 26,440,000 +0 0.22% 978,280
2025-08-18 2025-08-14 0.051 26,440,000 +0 0.22% 1,348,440
2025-08-15 2025-08-13 0.049 26,440,000 +0 0.22% 1,295,560
2025-08-14 2025-08-12 0.049 26,440,000 +0 0.22% 1,295,560
2025-08-13 2025-08-11 0.049 26,440,000 +0 0.22% 1,295,560
2025-08-12 2025-08-08 0.049 26,440,000 +0 0.22% 1,295,560
2025-08-11 2025-08-07 0.050 26,440,000 +0 0.22% 1,322,000
2025-08-08 2025-08-06 0.050 26,440,000 +0 0.22% 1,322,000
2025-08-07 2025-08-05 0.050 26,440,000 +0 0.22% 1,322,000
2025-08-06 2025-08-04 0.051 26,440,000 +0 0.22% 1,348,440
2025-08-05 2025-08-01 0.048 26,440,000 +0 0.22% 1,269,120
2025-08-04 2025-07-31 0.051 26,440,000 +0 0.22% 1,348,440
2025-08-01 2025-07-30 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-31 2025-07-29 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-30 2025-07-28 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-29 2025-07-25 0.049 26,440,000 +0 0.22% 1,295,560
2025-07-28 2025-07-24 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-25 2025-07-23 0.053 26,440,000 +0 0.22% 1,401,320
2025-07-24 2025-07-22 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-23 2025-07-21 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-22 2025-07-18 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-21 2025-07-17 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-18 2025-07-16 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-17 2025-07-15 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-16 2025-07-14 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-15 2025-07-11 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-14 2025-07-10 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-11 2025-07-09 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-10 2025-07-08 0.052 26,440,000 +0 0.22% 1,374,880
2025-07-09 2025-07-07 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-08 2025-07-04 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-07 2025-07-03 0.050 26,440,000 +0 0.22% 1,322,000
2025-07-04 2025-07-02 0.051 26,440,000 +0 0.22% 1,348,440
2025-07-03 2025-06-30 0.049 26,440,000 +0 0.22% 1,295,560
2025-07-02 2025-06-27 0.052 26,440,000 +0 0.22% 1,374,880
2025-06-30 2025-06-26 0.051 26,440,000 +0 0.22% 1,348,440
2025-06-27 2025-06-25 0.052 26,440,000 +0 0.22% 1,374,880
2025-06-26 2025-06-24 0.055 26,440,000 +0 0.22% 1,454,200
2025-06-25 2025-06-23 0.063 26,440,000 +0 0.22% 1,665,720
2025-06-24 2025-06-20 0.063 26,440,000 +0 0.22% 1,665,720
2025-06-23 2025-06-19 0.068 26,440,000 +0 0.22% 1,797,920
2025-06-20 2025-06-18 0.055 26,440,000 +0 0.22% 1,454,200
2025-06-19 2025-06-17 0.052 26,440,000 +0 0.22% 1,374,880
2025-06-18 2025-06-16 0.055 26,440,000 +0 0.22% 1,454,200
2025-06-17 2025-06-13 0.050 26,440,000 +0 0.22% 1,322,000
2025-06-16 2025-06-12 0.046 26,440,000 +0 0.22% 1,216,240
2025-06-13 2025-06-11 0.046 26,440,000 +0 0.22% 1,216,240
2025-06-12 2025-06-10 0.046 26,440,000 +0 0.22% 1,216,240
2025-06-11 2025-06-09 0.047 26,440,000 +0 0.22% 1,242,680
2025-06-10 2025-06-06 0.047 26,440,000 +0 0.22% 1,242,680
2025-06-09 2025-06-05 0.047 26,440,000 +0 0.22% 1,242,680
2025-06-06 2025-06-04 0.048 26,440,000 +0 0.22% 1,269,120
2025-06-05 2025-06-03 0.048 26,440,000 +0 0.22% 1,269,120
2025-06-04 2025-06-02 0.047 26,440,000 +0 0.22% 1,242,680
2025-06-03 2025-05-30 0.047 26,440,000 +0 0.22% 1,242,680
2025-06-02 2025-05-29 0.046 26,440,000 +0 0.22% 1,216,240
2025-05-30 2025-05-28 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-29 2025-05-27 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-28 2025-05-26 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-27 2025-05-23 0.046 26,440,000 +0 0.22% 1,216,240
2025-05-26 2025-05-22 0.046 26,440,000 +0 0.22% 1,216,240
2025-05-23 2025-05-21 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-22 2025-05-20 0.047 26,440,000 +0 0.22% 1,242,680
2025-05-21 2025-05-19 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-20 2025-05-16 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-19 2025-05-15 0.046 26,440,000 +0 0.22% 1,216,240
2025-05-16 2025-05-14 0.047 26,440,000 +0 0.22% 1,242,680
2025-05-15 2025-05-13 0.049 26,440,000 +0 0.22% 1,295,560
2025-05-14 2025-05-12 0.049 26,440,000 +0 0.22% 1,295,560
2025-05-13 2025-05-09 0.047 26,440,000 +0 0.22% 1,242,680
2025-05-12 2025-05-08 0.047 26,440,000 +0 0.22% 1,242,680
2025-05-09 2025-05-07 0.045 26,440,000 +0 0.22% 1,189,800
2025-05-08 2025-05-06 0.042 26,440,000 +0 0.22% 1,110,480
2025-05-07 2025-05-02 0.042 26,440,000 +0 0.22% 1,110,480
2025-05-06 2025-04-30 0.043 26,440,000 +0 0.22% 1,136,920
2025-05-02 2025-04-29 0.045 26,440,000 +0 0.22% 1,189,800
2025-04-30 2025-04-28 0.047 26,440,000 +0 0.22% 1,242,680
2025-04-29 2025-04-25 0.050 26,440,000 +0 0.22% 1,322,000
2025-04-28 2025-04-24 0.044 26,440,000 +0 0.22% 1,163,360
2025-04-25 2025-04-23 0.045 26,440,000 +0 0.22% 1,189,800
2025-04-24 2025-04-22 0.045 26,440,000 +0 0.22% 1,189,800
2025-04-23 2025-04-17 0.041 26,440,000 +0 0.22% 1,084,040
2025-04-22 2025-04-16 0.042 26,440,000 +0 0.22% 1,110,480
2025-04-17 2025-04-15 0.039 26,440,000 +0 0.22% 1,031,160
2025-04-16 2025-04-14 0.039 26,440,000 +0 0.22% 1,031,160
2025-04-15 2025-04-11 0.041 26,440,000 +0 0.22% 1,084,040
2025-04-14 2025-04-10 0.041 26,440,000 +0 0.22% 1,084,040
2025-04-11 2025-04-09 0.039 26,440,000 +0 0.22% 1,031,160
2025-04-10 2025-04-08 0.042 26,440,000 +0 0.22% 1,110,480
2025-04-09 2025-04-07 0.041 26,440,000 +0 0.22% 1,084,040
2025-04-08 2025-04-03 0.047 26,440,000 +0 0.22% 1,242,680
2025-04-07 2025-04-02 0.049 26,440,000 +0 0.22% 1,295,560
2025-04-03 2025-04-01 0.048 26,440,000 +0 0.22% 1,269,120
2025-04-02 2025-03-31 0.048 26,440,000 +0 0.22% 1,269,120
2025-04-01 2025-03-28 0.050 26,440,000 +0 0.22% 1,322,000
2025-03-31 2025-03-27 0.050 26,440,000 +0 0.22% 1,322,000
2025-03-28 2025-03-26 0.046 26,440,000 +0 0.22% 1,216,240
2025-03-27 2025-03-25 0.050 26,440,000 +0 0.22% 1,322,000
2025-03-26 2025-03-24 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-25 2025-03-21 0.046 26,440,000 +0 0.22% 1,216,240
2025-03-24 2025-03-20 0.046 26,440,000 +0 0.22% 1,216,240
2025-03-21 2025-03-19 0.046 26,440,000 +0 0.22% 1,216,240
2025-03-20 2025-03-18 0.044 26,440,000 +0 0.22% 1,163,360
2025-03-19 2025-03-17 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-18 2025-03-14 0.044 26,440,000 +0 0.22% 1,163,360
2025-03-17 2025-03-13 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-14 2025-03-12 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-13 2025-03-11 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-12 2025-03-10 0.043 26,440,000 +0 0.22% 1,136,920
2025-03-11 2025-03-07 0.045 26,440,000 +0 0.22% 1,189,800
2025-03-10 2025-03-06 0.047 26,440,000 +0 0.22% 1,242,680
2025-03-07 2025-03-05 0.048 26,440,000 +0 0.22% 1,269,120
2025-03-06 2025-03-04 0.047 26,440,000 +0 0.22% 1,242,680
2025-03-05 2025-03-03 0.048 26,440,000 +0 0.22% 1,269,120
2025-03-04 2025-02-28 0.048 26,440,000 +0 0.22% 1,269,120
2025-03-03 2025-02-27 0.048 26,440,000 +0 0.22% 1,269,120
2025-02-28 2025-02-26 0.049 26,440,000 +0 0.22% 1,295,560
2025-02-27 2025-02-25 0.050 26,440,000 +0 0.22% 1,322,000
2025-02-26 2025-02-24 0.051 26,440,000 +0 0.22% 1,348,440
2025-02-25 2025-02-21 0.051 26,440,000 +0 0.22% 1,348,440
2025-02-24 2025-02-20 0.055 26,440,000 +0 0.22% 1,454,200
2025-02-21 2025-02-19 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-20 2025-02-18 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-19 2025-02-17 0.049 26,440,000 +0 0.22% 1,295,560
2025-02-18 2025-02-14 0.050 26,440,000 +0 0.22% 1,322,000
2025-02-17 2025-02-13 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-14 2025-02-12 0.051 26,440,000 +0 0.22% 1,348,440
2025-02-13 2025-02-11 0.050 26,440,000 +0 0.22% 1,322,000
2025-02-12 2025-02-10 0.053 26,440,000 +0 0.22% 1,401,320
2025-02-11 2025-02-07 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-10 2025-02-06 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-07 2025-02-05 0.052 26,440,000 +0 0.22% 1,374,880
2025-02-06 2025-02-04 0.051 26,440,000 +0 0.22% 1,348,440
2025-02-05 2025-02-03 0.055 26,440,000 +0 0.22% 1,454,200
2025-02-04 2025-01-28 0.058 26,440,000 +0 0.22% 1,533,520
2025-02-03 2025-01-24 0.050 26,440,000 +0 0.22% 1,322,000
2025-01-27 2025-01-23 0.053 26,440,000 +0 0.22% 1,401,320
2025-01-24 2025-01-22 0.052 26,440,000 +0 0.22% 1,374,880
2025-01-23 2025-01-21 0.055 26,440,000 +0 0.22% 1,454,200
2025-01-22 2025-01-20 0.056 26,440,000 +0 0.22% 1,480,640
2025-01-21 2025-01-17 0.055 26,440,000 +0 0.22% 1,454,200
2025-01-20 2025-01-16 0.057 26,440,000 +0 0.22% 1,507,080
2025-01-17 2025-01-15 0.054 26,440,000 +0 0.22% 1,427,760
2025-01-16 2025-01-14 0.055 26,440,000 +0 0.22% 1,454,200
2025-01-15 2025-01-13 0.058 26,440,000 +0 0.22% 1,533,520
2025-01-14 2025-01-10 0.055 26,440,000 +0 0.22% 1,454,200
2025-01-13 2025-01-09 0.058 26,440,000 +0 0.22% 1,533,520
2025-01-10 2025-01-08 0.058 26,440,000 +0 0.22% 1,533,520
2025-01-09 2025-01-07 0.057 26,440,000 +0 0.22% 1,507,080
2025-01-08 2025-01-06 0.057 26,440,000 +0 0.22% 1,507,080
2025-01-07 2025-01-03 0.057 26,440,000 +0 0.22% 1,507,080
2025-01-06 2025-01-02 0.059 26,440,000 +0 0.22% 1,559,960
2025-01-03 2024-12-31 0.059 26,440,000 +0 0.22% 1,559,960
2025-01-02 2024-12-27 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-30 2024-12-24 0.059 26,440,000 +0 0.22% 1,559,960
2024-12-27 2024-12-20 0.058 26,440,000 +0 0.22% 1,533,520
2024-12-23 2024-12-19 0.058 26,440,000 +0 0.22% 1,533,520
2024-12-20 2024-12-18 0.058 26,440,000 +0 0.22% 1,533,520
2024-12-19 2024-12-17 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-18 2024-12-16 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-17 2024-12-13 0.058 26,440,000 +0 0.22% 1,533,520
2024-12-16 2024-12-12 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-13 2024-12-11 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-12 2024-12-10 0.056 26,440,000 +0 0.22% 1,480,640
2024-12-11 2024-12-09 0.057 26,440,000 +0 0.22% 1,507,080
2024-12-10 2024-12-06 0.058 26,440,000 +0 0.22% 1,533,520
2024-12-09 2024-12-05 0.057 26,440,000 +0 0.22% 1,507,080
2024-12-06 2024-12-04 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-05 2024-12-03 0.057 26,440,000 +0 0.22% 1,507,080
2024-12-04 2024-12-02 0.060 26,440,000 +0 0.22% 1,586,400
2024-12-03 2024-11-29 0.057 26,440,000 +0 0.22% 1,507,080
2024-12-02 2024-11-28 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-29 2024-11-27 0.059 26,440,000 +0 0.22% 1,559,960
2024-11-28 2024-11-26 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-27 2024-11-25 0.058 26,440,000 +0 0.22% 1,533,520
2024-11-26 2024-11-22 0.058 26,440,000 +0 0.22% 1,533,520
2024-11-25 2024-11-21 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-22 2024-11-20 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-21 2024-11-19 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-20 2024-11-18 0.060 26,440,000 +0 0.22% 1,586,400
2024-11-19 2024-11-15 0.061 26,440,000 +0 0.22% 1,612,840
2024-11-18 2024-11-14 0.061 26,440,000 +0 0.22% 1,612,840
2024-11-15 2024-11-13 0.062 26,440,000 +0 0.22% 1,639,280
2024-11-14 2024-11-12 0.064 26,440,000 +0 0.22% 1,692,160
2024-11-13 2024-11-11 0.065 26,440,000 +0 0.22% 1,718,600
2024-11-12 2024-11-08 0.065 26,440,000 +0 0.22% 1,718,600
2024-11-11 2024-11-07 0.065 26,440,000 +0 0.22% 1,718,600
2024-11-08 2024-11-06 0.063 26,440,000 +0 0.22% 1,665,720
2024-11-07 2024-11-05 0.065 26,440,000 +0 0.22% 1,718,600
2024-11-06 2024-11-04 0.062 26,440,000 +0 0.22% 1,639,280
2024-11-05 2024-11-01 0.063 26,440,000 +0 0.22% 1,665,720
2024-11-04 2024-10-31 0.064 26,440,000 +0 0.22% 1,692,160
2024-11-01 2024-10-30 0.066 26,440,000 +0 0.22% 1,745,040
2024-10-31 2024-10-29 0.066 26,440,000 +0 0.22% 1,745,040
2024-10-30 2024-10-28 0.066 26,440,000 +0 0.22% 1,745,040
2024-10-29 2024-10-25 0.067 26,440,000 +0 0.22% 1,771,480
2024-10-28 2024-10-24 0.067 26,440,000 +0 0.22% 1,771,480
2024-10-25 2024-10-23 0.068 26,440,000 +0 0.22% 1,797,920
2024-10-24 2024-10-22 0.069 26,440,000 +0 0.22% 1,824,360
2024-10-23 2024-10-21 0.068 26,440,000 +0 0.22% 1,797,920
2024-10-22 2024-10-18 0.071 26,440,000 +0 0.22% 1,877,240
2024-10-21 2024-10-17 0.071 26,440,000 +0 0.22% 1,877,240
2024-10-18 2024-10-16 0.068 26,440,000 +0 0.22% 1,797,920
2024-10-17 2024-10-15 0.068 26,440,000 +0 0.22% 1,797,920
2024-10-16 2024-10-14 0.067 26,440,000 +0 0.22% 1,771,480
2024-10-15 2024-10-10 0.069 26,440,000 +0 0.22% 1,824,360
2024-10-14 2024-10-09 0.069 26,440,000 +0 0.22% 1,824,360
2024-10-10 2024-10-08 0.072 26,440,000 +0 0.22% 1,903,680
2024-10-09 2024-10-07 0.077 26,440,000 +0 0.22% 2,035,880
2024-10-08 2024-10-04 0.078 26,440,000 +0 0.22% 2,062,320
2024-10-07 2024-10-03 0.079 26,440,000 +0 0.22% 2,088,760
2024-10-04 2024-10-02 0.076 26,440,000 +0 0.22% 2,009,440
2024-10-03 2024-09-30 0.067 26,440,000 +0 0.22% 1,771,480
2024-10-02 2024-09-27 0.069 26,440,000 +0 0.22% 1,824,360
2024-09-30 2024-09-26 0.070 26,440,000 +0 0.22% 1,850,800
2024-09-27 2024-09-25 0.069 26,440,000 +0 0.22% 1,824,360
2024-09-26 2024-09-24 0.068 26,440,000 +0 0.22% 1,797,920
2024-09-25 2024-09-23 0.068 26,440,000 +0 0.22% 1,797,920
2024-09-24 2024-09-20 0.067 26,440,000 +0 0.22% 1,771,480
2024-09-23 2024-09-19 0.069 26,440,000 +0 0.22% 1,824,360
2024-09-20 2024-09-17 0.071 26,440,000 +0 0.22% 1,877,240
2024-09-19 2024-09-16 0.072 26,440,000 +0 0.22% 1,903,680
2024-09-17 2024-09-13 0.074 26,440,000 +0 0.22% 1,956,560
2024-09-16 2024-09-12 0.074 26,440,000 +0 0.22% 1,956,560
2024-09-13 2024-09-11 0.070 26,440,000 +0 0.22% 1,850,800
2024-09-12 2024-09-10 0.072 26,440,000 +0 0.22% 1,903,680
2024-09-11 2024-09-09 0.072 26,440,000 +0 0.22% 1,903,680
2024-09-10 2024-09-05 0.071 26,440,000 +0 0.22% 1,877,240
2024-09-09 2024-09-04 0.072 26,440,000 +0 0.22% 1,903,680
2024-09-05 2024-09-03 0.075 26,440,000 +0 0.22% 1,983,000
2024-09-04 2024-09-02 0.074 26,440,000 +0 0.22% 1,956,560
2024-09-03 2024-08-30 0.078 26,440,000 +0 0.22% 2,062,320
2024-09-02 2024-08-29 0.079 26,440,000 +0 0.22% 2,088,760
2024-08-30 2024-08-28 0.079 26,440,000 +0 0.22% 2,088,760
2024-08-29 2024-08-27 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-28 2024-08-26 0.081 26,440,000 +0 0.22% 2,141,640
2024-08-27 2024-08-23 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-26 2024-08-22 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-23 2024-08-21 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-22 2024-08-20 0.079 26,440,000 +0 0.22% 2,088,760
2024-08-21 2024-08-19 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-20 2024-08-16 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-19 2024-08-15 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-16 2024-08-14 0.081 26,440,000 +0 0.22% 2,141,640
2024-08-15 2024-08-13 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-14 2024-08-12 0.081 26,440,000 +0 0.22% 2,141,640
2024-08-13 2024-08-09 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-12 2024-08-08 0.081 26,440,000 +0 0.22% 2,141,640
2024-08-09 2024-08-07 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-08 2024-08-06 0.079 26,440,000 +0 0.22% 2,088,760
2024-08-07 2024-08-05 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-06 2024-08-02 0.081 26,440,000 +0 0.22% 2,141,640
2024-08-05 2024-08-01 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-02 2024-07-31 0.080 26,440,000 +0 0.22% 2,115,200
2024-08-01 2024-07-30 0.080 26,440,000 +0 0.22% 2,115,200
2024-07-31 2024-07-29 0.080 26,440,000 +0 0.22% 2,115,200
2024-07-30 2024-07-26 0.079 26,440,000 +0 0.22% 2,088,760
2024-07-29 2024-07-25 0.081 26,440,000 +0 0.22% 2,141,640
2024-07-26 2024-07-24 0.083 26,440,000 +0 0.22% 2,194,520
2024-07-25 2024-07-23 0.085 26,440,000 +0 0.22% 2,247,400
2024-07-24 2024-07-22 0.086 26,440,000 +0 0.22% 2,273,840
2024-07-23 2024-07-19 0.085 26,440,000 +0 0.22% 2,247,400
2024-07-22 2024-07-18 0.088 26,440,000 +0 0.22% 2,326,720
2024-07-19 2024-07-17 0.087 26,440,000 +0 0.22% 2,300,280
2024-07-18 2024-07-16 0.092 26,440,000 +0 0.22% 2,432,480
2024-07-17 2024-07-15 0.074 26,440,000 +0 0.22% 1,956,560
2024-07-16 2024-07-12 0.073 26,440,000 +0 0.22% 1,930,120
2024-07-15 2024-07-11 0.074 26,440,000 +0 0.22% 1,956,560
2024-07-12 2024-07-10 0.074 26,440,000 +0 0.22% 1,956,560
2024-07-11 2024-07-09 0.073 26,440,000 +0 0.22% 1,930,120
2024-07-10 2024-07-08 0.071 26,440,000 +0 0.22% 1,877,240
2024-07-09 2024-07-05 0.076 26,440,000 +0 0.22% 2,009,440
2024-07-08 2024-07-04 0.074 26,440,000 +0 0.22% 1,956,560
2024-07-05 2024-07-03 0.075 26,440,000 +0 0.22% 1,983,000
2024-07-04 2024-07-02 0.076 26,440,000 +0 0.22% 2,009,440
2024-07-03 2024-06-28 0.075 26,440,000 +0 0.22% 1,983,000
2024-07-02 2024-06-27 0.075 26,440,000 +0 0.22% 1,983,000
2024-06-28 2024-06-26 0.072 26,440,000 +0 0.22% 1,903,680
2024-06-27 2024-06-25 0.080 26,440,000 +0 0.22% 2,115,200
2024-06-26 2024-06-24 0.087 26,440,000 +0 0.22% 2,300,280
2024-06-25 2024-06-21 0.092 26,440,000 +0 0.22% 2,432,480
2024-06-24 2024-06-20 0.092 26,440,000 +0 0.22% 2,432,480
2024-06-21 2024-06-19 0.097 26,440,000 +0 0.28% 2,564,680
2024-06-20 2024-06-18 0.098 26,440,000 +0 0.28% 2,591,120
2024-06-19 2024-06-17 0.099 26,440,000 +0 0.28% 2,617,560
2024-06-18 2024-06-14 0.098 26,440,000 +0 0.28% 2,591,120
2024-06-17 2024-06-13 0.099 26,440,000 +0 0.28% 2,617,560
2024-06-14 2024-06-12 0.100 26,440,000 +0 0.28% 2,644,000
2024-06-13 2024-06-11 0.100 26,440,000 +0 0.28% 2,644,000
2024-06-12 2024-06-07 0.104 26,440,000 +0 0.28% 2,749,760
2024-06-11 2024-06-06 0.104 26,440,000 +0 0.28% 2,749,760
2024-06-07 2024-06-05 0.101 26,440,000 +0 0.28% 2,670,440
2024-06-06 2024-06-04 0.106 26,440,000 +0 0.28% 2,802,640
2024-06-05 2024-06-03 0.104 26,440,000 +0 0.28% 2,749,760
2024-06-04 2024-05-31 0.105 26,440,000 +0 0.28% 2,776,200
2024-06-03 2024-05-30 0.100 26,440,000 +0 0.28% 2,644,000
2024-05-31 2024-05-29 0.103 26,440,000 +0 0.28% 2,723,320
2024-05-30 2024-05-28 0.101 26,440,000 +0 0.28% 2,670,440
2024-05-29 2024-05-27 0.104 26,440,000 +0 0.28% 2,749,760
2024-05-28 2024-05-24 0.104 26,440,000 +0 0.28% 2,749,760
2024-05-27 2024-05-23 0.103 26,440,000 +0 0.28% 2,723,320
2024-05-24 2024-05-22 0.105 26,440,000 +0 0.28% 2,776,200
2024-05-23 2024-05-21 0.104 26,440,000 +0 0.28% 2,749,760
2024-05-22 2024-05-20 0.110 26,440,000 +0 0.28% 2,908,400
2024-05-21 2024-05-17 0.107 26,440,000 +0 0.28% 2,829,080
2024-05-20 2024-05-16 0.108 26,440,000 +0 0.28% 2,855,520
2024-05-17 2024-05-14 0.112 26,440,000 +0 0.28% 2,961,280
2024-05-16 2024-05-13 0.106 26,440,000 +0 0.28% 2,802,640
2024-05-14 2024-05-10 0.109 26,440,000 +0 0.28% 2,881,960
2024-05-13 2024-05-09 0.113 26,440,000 +0 0.28% 2,987,720
2024-05-10 2024-05-08 0.111 26,440,000 +0 0.28% 2,934,840
2024-05-09 2024-05-07 0.117 26,440,000 +0 0.28% 3,093,480
2024-05-08 2024-05-06 0.110 26,440,000 +0 0.28% 2,908,400
2024-05-07 2024-05-03 0.109 26,440,000 +0 0.28% 2,881,960
2024-05-06 2024-05-02 0.121 26,440,000 +0 0.28% 3,199,240
2024-05-03 2024-04-30 0.079 26,440,000 +0 0.28% 2,088,760
2024-05-02 2024-04-29 0.080 26,440,000 +0 0.28% 2,115,200
2024-04-30 2024-04-26 0.082 26,440,000 +0 0.28% 2,168,080
2024-04-29 2024-04-25 0.081 26,440,000 +0 0.28% 2,141,640
2024-04-26 2024-04-24 0.080 26,440,000 +0 0.28% 2,115,200
2024-04-25 2024-04-23 0.076 26,440,000 -90,432,000 0.28% 2,009,440
2024-04-18 2024-04-16 0.084 116,872,000 -72,030,000 1.23% 9,817,248
2023-06-29 2023-06-27 0.085 188,902,000 -100,000 1.99% 16,056,670
2023-05-25 2023-05-23 0.083 189,002,000 +2,000,000 1.99% 15,687,166
2023-04-21 2023-04-19 0.100 187,002,000 +4,988,000 1.97% 18,700,200
2023-04-19 2023-04-17 0.103 182,014,000 +3,830,000 1.91% 18,747,442
2023-03-30 2023-03-28 0.110 178,184,000 +1,212,000 1.87% 19,600,240
2022-07-08 2022-07-06 0.151 176,972,000 +1,100,000 1.86% 26,722,772
2022-07-07 2022-07-05 0.150 175,872,000 +3,000,000 1.85% 26,380,800
2022-05-16 2022-05-12 0.138 172,872,000 +3,000,000 1.82% 23,856,336
2022-04-26 2022-04-22 0.152 169,872,000 +336,000 1.79% 25,820,544
2022-01-17 2022-01-13 0.156 169,536,000 -1,500,000 1.78% 26,447,616
2022-01-14 2022-01-12 0.157 171,036,000 -2,200,000 1.80% 26,852,652
2022-01-10 2022-01-06 0.158 173,236,000 -2,090,000 1.82% 27,371,288
2021-11-17 2021-11-15 0.158 175,326,000 -430,000 1.84% 27,701,508
2021-11-16 2021-11-12 0.161 175,756,000 -670,000 1.85% 28,296,716
2021-11-15 2021-11-11 0.159 176,426,000 -546,000 1.86% 28,051,734
2021-08-18 2021-08-16 0.106 176,972,000 -200,000 1.86% 18,759,032
2021-08-13 2021-08-11 0.105 177,172,000 +200,000 1.86% 18,603,060
2020-01-09 2020-01-07 0.207 176,972,000 +90,432,000 1.86% 36,633,204
2019-12-12 2019-12-10 0.175 86,540,000 +20,000,000 0.91% 15,144,500
2018-09-04 2018-08-31 0.128 66,540,000 -722,000 0.70% 8,517,120
2018-08-31 2018-08-29 0.144 67,262,000 -400,000 0.71% 9,685,728
2018-08-30 2018-08-28 0.130 67,662,000 +400,000 0.71% 8,796,060
2018-08-28 2018-08-24 0.100 67,262,000 -400,000 0.71% 6,726,200
2018-05-24 2018-05-21 0.080 67,662,000 +14,520,000 0.71% 5,412,960
2018-05-18 2018-05-16 0.080 53,142,000 +4,774,000 0.56% 4,251,360
2018-05-16 2018-05-14 0.080 48,368,000 +6,000,000 0.51% 3,869,440
2018-05-11 2018-05-09 0.082 42,368,000 +2,190,000 0.45% 3,474,176
2018-05-09 2018-05-07 0.081 40,178,000 +6,316,000 0.42% 3,254,418
2018-05-04 2018-05-02 0.076 33,862,000 +4,000,000 0.36% 2,573,512
2018-05-02 2018-04-27 0.077 29,862,000 +2,200,000 0.31% 2,299,374
2018-03-27 2018-03-23 0.082 27,662,000 -250,000 0.29% 2,268,284
2018-03-08 2018-03-06 0.084 27,912,000 -76,000 0.29% 2,344,608
2018-02-07 2018-02-05 0.093 27,988,000 -622,000 0.29% 2,602,884
2017-12-12 2017-12-08 0.096 28,610,000 -300,000 0.30% 2,746,560
2017-12-11 2017-12-07 0.096 28,910,000 -300,000 0.30% 2,775,360
2017-12-06 2017-12-04 0.089 29,210,000 -20,000,000 0.31% 2,599,690
2017-11-30 2017-11-28 0.089 49,210,000 -90,432,000 0.52% 4,379,690
2017-05-26 2017-05-24 0.077 139,642,000 +300,000 1.47% 10,752,434
2016-11-17 2016-11-15 0.095 139,342,000 +978,000 1.47% 13,237,490
2016-08-08 2016-08-04 0.097 138,364,000 +500,000 1.46% 13,421,308
2016-07-21 2016-07-19 0.102 137,864,000 +500,000 1.45% 14,062,128
2016-07-15 2016-07-13 0.100 137,364,000 +392,000 1.45% 13,736,400
2016-06-29 2016-06-27 0.103 136,972,000 -290,000 1.44% 14,108,116
2016-06-16 2016-06-14 0.102 137,262,000 -600,000 1.44% 14,000,724
2016-06-07 2016-06-03 0.104 137,862,000 -1,500,000 1.45% 14,337,648
2016-06-03 2016-06-01 0.108 139,362,000 -500,000 1.47% 15,051,096
2016-03-23 2016-03-21 0.105 139,862,000 +1,000,000 1.47% 14,685,510
2015-12-14 2015-12-10 0.157 138,862,000 -4,000 1.46% 21,801,334
2015-12-01 2015-11-27 0.170 138,866,000 +660,000 1.46% 23,607,220
2015-11-30 2015-11-26 0.171 138,206,000 +1,570,000 1.45% 23,633,226
2015-11-27 2015-11-25 0.182 136,636,000 +4,086,000 1.44% 24,867,752
2015-11-26 2015-11-24 0.163 132,550,000 +3,950,000 1.39% 21,605,650
2015-11-25 2015-11-23 0.160 128,600,000 +8,518,000 1.35% 20,576,000
2015-11-23 2015-11-19 0.156 120,082,000 -2,000 1.26% 18,732,792
2015-11-20 2015-11-18 0.150 120,084,000 +1,356,000 1.26% 18,012,600
2015-11-19 2015-11-17 0.150 118,728,000 -1,142,000 1.25% 17,809,200
2015-11-18 2015-11-16 0.148 119,870,000 +8,824,000 1.26% 17,740,760
2015-11-17 2015-11-13 0.145 111,046,000 +4,720,000 1.17% 16,101,670
2015-11-10 2015-11-06 0.150 106,326,000 +1,770,000 1.12% 15,948,900
2015-11-05 2015-11-03 0.155 104,556,000 +150,000 1.10% 16,206,180
2015-11-04 2015-11-02 0.154 104,406,000 +2,734,000 1.10% 16,078,524
2015-11-03 2015-10-30 0.155 101,672,000 +690,000 1.07% 15,759,160
2015-10-30 2015-10-28 0.155 100,982,000 +622,000 1.06% 15,652,210
2015-10-29 2015-10-27 0.153 100,360,000 +2,538,000 1.06% 15,355,080
2015-10-27 2015-10-23 0.157 97,822,000 +3,600,000 1.03% 15,358,054
2015-10-23 2015-10-20 0.155 94,222,000 +1,600,000 0.99% 14,604,410
2015-10-14 2015-10-12 0.163 92,622,000 +4,942,000 0.97% 15,097,386
2015-10-13 2015-10-09 0.160 87,680,000 +9,440,000 0.92% 14,028,800
2015-10-12 2015-10-08 0.160 78,240,000 +2,700,000 0.82% 12,518,400
2015-10-09 2015-10-07 0.165 75,540,000 +6,800,000 0.79% 12,464,100
2015-10-08 2015-10-06 0.161 68,740,000 +4,182,000 0.72% 11,067,140
2015-10-07 2015-10-05 0.161 64,558,000 +2,000,000 0.68% 10,393,838
2015-10-06 2015-10-02 0.159 62,558,000 +158,000 0.66% 9,946,722
2015-10-05 2015-09-30 0.158 62,400,000 +12,078,000 0.66% 9,859,200
2015-10-02 2015-09-29 0.156 50,322,000 +6,264,000 0.53% 7,850,232
2015-09-29 2015-09-24 0.155 44,058,000 +2,486,000 0.46% 6,828,990
2015-09-25 2015-09-23 0.147 41,572,000 +766,000 0.44% 6,111,084
2015-09-24 2015-09-22 0.150 40,806,000 +3,270,000 0.43% 6,120,900
2015-09-22 2015-09-18 0.145 37,536,000 +10,346,000 0.39% 5,442,720
2015-09-21 2015-09-17 0.140 27,190,000 +15,680,000 0.29% 3,806,600
2015-09-18 2015-09-16 0.143 11,510,000 +2,470,000 0.12% 1,645,930
2015-09-17 2015-09-15 0.139 9,040,000 +6,850,000 0.10% 1,256,560
2015-06-30 2015-06-26 0.208 2,190,000 +300,000 0.02% 455,520
2015-06-25 2015-06-23 0.214 1,890,000 +1,090,000 0.02% 404,460
2015-06-19 2015-06-17 0.236 800,000 -1,000,000 0.01% 188,800
2015-06-05 2015-06-03 0.213 1,800,000 +200,000 0.02% 383,400
2015-06-04 2015-06-02 0.220 1,600,000 +200,000 0.02% 352,000
2015-06-03 2015-06-01 0.233 1,400,000 +400,000 0.01% 326,200
2015-05-26 2015-05-21 0.246 1,000,000 +500,000 0.01% 246,000
2015-05-21 2015-05-19 0.212 500,000 +200,000 0.01% 106,000
2014-11-24 2014-11-20 0.235 300,000 -300,000 0.00% 70,500
2014-11-20 2014-11-18 0.255 600,000 +100,000 0.01% 153,000
2014-11-19 2014-11-17 0.239 500,000 +200,000 0.01% 119,500
2014-10-28 2014-10-24 0.247 300,000 -10,000 0.00% 74,100
2014-08-27 2014-08-25 0.255 310,000 +100,000 0.00% 79,050
2014-08-13 2014-08-11 0.255 210,000 +10,000 0.00% 53,550
2014-07-10 2014-07-08 0.248 200,000 -330,000 0.00% 49,600
2014-07-09 2014-07-07 0.248 530,000 +200,000 0.01% 131,440
2014-02-21 2014-02-19 0.084 330,000 -1,000,000 0.00% 27,720
2013-12-12 2013-12-10 0.080 1,330,000 +500,000 0.02% 106,400
2013-12-02 2013-11-28 0.083 830,000 +500,000 0.01% 68,890
2013-11-19 2013-11-15 0.088 330,000 -900,000 0.00% 29,040
2013-11-14 2013-11-12 0.082 1,230,000 +300,000 0.02% 100,860
2013-11-01 2013-10-30 0.090 930,000 +300,000 0.01% 83,700
2013-10-30 2013-10-28 0.093 630,000 +300,000 0.01% 58,590
2013-10-25 2013-10-23 0.088 330,000 -1,000,000 0.00% 29,040
2013-10-22 2013-10-18 0.086 1,330,000 +300,000 0.02% 114,380
2013-10-17 2013-10-15 0.087 1,030,000 +400,000 0.01% 89,610
2013-10-03 2013-09-30 0.093 630,000 +300,000 0.01% 58,590
2013-10-02 2013-09-27 0.099 330,000 -1,500,000 0.00% 32,670
2013-09-30 2013-09-26 0.080 1,830,000 -1,000,000 0.02% 146,400
2013-09-23 2013-09-18 0.080 2,830,000 +500,000 0.04% 226,400
2013-09-18 2013-09-16 0.078 2,330,000 +1,300,000 0.03% 181,740
2013-09-17 2013-09-13 0.105 1,030,000 +700,000 0.01% 108,150
2013-09-11 2013-09-09 0.115 330,000 -300,000 0.00% 37,950
2013-09-09 2013-09-05 0.110 630,000 +300,000 0.01% 69,300
2013-07-12 2013-07-10 0.113 330,000 -200,000 0.00% 37,290
2013-05-31 2013-05-29 0.115 530,000 +200,000 0.01% 60,950
2012-11-29 2012-11-27 0.148 330,000 -100,000 0.00% 48,840
2012-11-13 2012-11-09 0.155 430,000 -80,000 0.01% 66,650
2012-11-12 2012-11-08 0.150 510,000 +80,000 0.01% 76,500
2012-10-17 2012-10-15 0.115 430,000 -200,000 0.01% 49,450
2012-10-12 2012-10-10 0.113 630,000 +200,000 0.01% 71,190
2012-09-19 2012-09-17 0.104 430,000 -200,000 0.01% 44,720
2012-09-14 2012-09-12 0.101 630,000 -300,000 0.01% 63,630
2012-09-13 2012-09-11 0.102 930,000 -200,000 0.01% 94,860
2012-09-12 2012-09-10 0.105 1,130,000 -200,000 0.01% 118,650
2012-08-17 2012-08-15 0.087 1,330,000 +300,000 0.02% 115,710
2012-08-10 2012-08-08 0.090 1,030,000 +600,000 0.01% 92,700
2012-07-25 2012-07-23 0.098 430,000 -342,000 0.01% 42,140
2012-05-31 2012-05-29 0.099 772,000 +342,000 0.01% 76,428
2012-05-16 2012-05-14 0.100 430,000 -300,000 0.01% 43,000
2012-04-24 2012-04-20 0.095 730,000 +300,000 0.01% 69,350
2012-03-23 2012-03-21 0.101 430,000 -500,000 0.01% 43,430
2012-02-27 2012-02-23 0.121 930,000 +500,000 0.01% 112,530
2012-02-24 2012-02-22 0.120 430,000 -500,000 0.01% 51,600
2012-02-17 2012-02-15 0.122 930,000 +500,000 0.01% 113,460
2012-02-14 2012-02-10 0.124 430,000 -500,000 0.01% 53,320
2012-02-13 2012-02-09 0.118 930,000 +600,000 0.01% 109,740
2012-02-08 2012-02-06 0.104 330,000 -400,000 0.00% 34,320
2012-02-06 2012-02-02 0.091 730,000 +400,000 0.01% 66,430
2011-11-10 2011-11-08 0.131 330,000 -800,000 0.00% 43,230
2011-11-09 2011-11-07 0.131 1,130,000 +300,000 0.02% 148,030
2011-11-08 2011-11-04 0.133 830,000 +500,000 0.01% 110,390
2011-11-01 2011-10-28 0.113 330,000 -700,000 0.00% 37,290
2011-10-25 2011-10-21 0.101 1,030,000 +300,000 0.01% 104,030
2011-09-09 2011-09-07 0.148 730,000 +200,000 0.01% 108,040
2011-09-05 2011-09-01 0.150 530,000 +200,000 0.01% 79,500
2011-08-31 2011-08-29 0.155 330,000 -100,000 0.00% 51,150
2011-08-29 2011-08-25 0.156 430,000 -200,000 0.01% 67,080
2011-07-08 2011-07-06 0.168 630,000 +200,000 0.01% 105,840
2011-06-03 2011-06-01 0.232 430,000 +100,000 0.01% 99,760
2011-05-27 2011-05-25 0.229 330,000 -100,000 0.00% 75,570
2011-05-19 2011-05-17 0.222 430,000 +100,000 0.01% 95,460
2011-04-13 2011-04-11 0.340 330,000 -200,000 0.01% 112,200
2011-03-29 2011-03-25 0.285 530,000 +200,000 0.01% 151,050
2011-03-03 2011-03-01 0.365 330,000 +130,000 0.01% 120,450
2010-12-02 2010-11-30 0.480 200,000 +200,000 0.00% 96,000
2010-10-04 2010-09-29 0.540 0 -50,000
2010-09-24 2010-09-21 0.540 50,000 +50,000 0.00% 27,000
2010-09-17 2010-09-15 0.520 0 -50,000
2010-08-31 2010-08-27 0.450 50,000 -20,000 0.00% 22,500
2010-08-03 2010-07-30 0.405 70,000 -80,000 0.00% 28,350
2010-07-30 2010-07-28 0.410 150,000 +100,000 0.00% 61,500
2010-07-14 2010-07-12 0.450 50,000 -100,000 0.00% 22,500
2010-07-13 2010-07-09 0.420 150,000 +100,000 0.00% 63,000
2010-03-19 2010-03-17 0.690 50,000 +20,000 0.00% 34,500
2010-03-16 2010-03-12 0.710 30,000 +30,000 0.00% 21,300
2010-03-15 2010-03-11 0.710 0 -50,000
2010-02-24 2010-02-22 0.530 50,000 -962,000 0.00% 26,500
2010-01-26 2010-01-22 0.600 1,012,000 -40,000 0.03% 607,200
2010-01-08 2010-01-06 0.425 1,052,000 -100,000 0.03% 447,100
2010-01-07 2010-01-05 0.415 1,152,000 +100,000 0.03% 478,080
2009-12-17 2009-12-15 0.425 1,052,000 -50,000 0.03% 447,100
2009-12-07 2009-12-03 0.390 1,102,000 +50,000 0.03% 429,780
2009-11-12 2009-11-10 0.440 1,052,000 -100,000 0.03% 462,880
2009-11-11 2009-11-09 0.445 1,152,000 +100,000 0.03% 512,640
2009-11-10 2009-11-06 0.410 1,052,000 -100,000 0.03% 431,320
2009-11-09 2009-11-05 0.405 1,152,000 -100,000 0.03% 466,560
2009-09-28 2009-09-24 0.455 1,252,000 -30,000 0.04% 569,660
2009-09-11 2009-09-09 0.520 1,282,000 +30,000 0.04% 666,640
2009-09-04 2009-09-02 0.460 1,252,000 -81,188,000 0.04% 575,920
2009-08-17 2009-08-13 0.520 82,440,000 -200,000 2.73% 42,868,800
2009-08-11 2009-08-07 0.435 82,640,000 +200,000 2.73% 35,948,400
2009-08-04 2009-07-31 0.620 82,440,000 +250,000 2.73% 51,112,800
2009-07-31 2009-07-29 0.690 82,190,000 -100,000 2.72% 56,711,100
2009-07-30 2009-07-28 0.710 82,290,000 +100,000 2.72% 58,425,900
2009-07-28 2009-07-24 0.670 82,190,000 -25,000,000 2.72% 55,067,300
2009-06-26 2009-06-24 0.740 107,190,000 -30,000 3.54% 79,320,600
2009-06-25 2009-06-23 0.740 107,220,000 +30,000 3.55% 79,342,800
2009-06-17 2009-06-15 0.800 107,190,000 -4,162,000 3.54% 85,752,000
2009-06-16 2009-06-12 0.700 111,352,000 +140,000 3.68% 77,946,400
2009-06-12 2009-06-10 0.740 111,212,000 -100,000 3.68% 82,296,880
2009-06-10 2009-06-08 0.850 111,312,000 +100,000 3.68% 94,615,200
2009-06-03 2009-06-01 0.540 111,212,000 -24,060,000 3.68% 60,054,480
2009-06-02 2009-05-29 0.510 135,272,000 -19,940,000 4.47% 68,988,720
2009-06-01 2009-05-27 0.480 155,212,000 -400,000 5.13% 74,501,760
2009-05-26 2009-05-22 0.425 155,612,000 -200,000 5.15% 66,135,100
2009-05-25 2009-05-21 0.410 155,812,000 +600,000 5.15% 63,882,920
2009-05-21 2009-05-19 0.440 155,212,000 -150,000 5.13% 68,293,280
2009-05-20 2009-05-18 0.400 155,362,000 -50,000 5.14% 62,144,800
2009-05-19 2009-05-15 0.375 155,412,000 +200,000 5.14% 58,279,500
2009-05-13 2009-05-11 0.335 155,212,000 -20,000 5.13% 51,996,020
2009-05-12 2009-05-08 0.330 155,232,000 -170,000 5.13% 51,226,560
2009-05-11 2009-05-07 0.270 155,402,000 -150,000 5.14% 41,958,540
2009-05-04 2009-04-29 0.249 155,552,000 -100,000 5.14% 38,732,448
2009-04-30 2009-04-28 0.243 155,652,000 -100,000 5.15% 37,823,436
2009-04-28 2009-04-24 0.260 155,752,000 +100,000 5.15% 40,495,520
2009-04-23 2009-04-21 0.255 155,652,000 +100,000 5.15% 39,691,260
2009-04-22 2009-04-20 0.250 155,552,000 +200,000 5.14% 38,888,000
2009-03-26 2009-03-24 0.270 155,352,000 -200,000 5.14% 41,945,040
2009-03-25 2009-03-23 0.275 155,552,000 -198,000 5.14% 42,776,800
2009-03-11 2009-03-09 0.285 155,750,000 -52,000 5.15% 44,388,750
2009-02-26 2009-02-24 0.265 155,802,000 -30,000 5.15% 41,287,530
2009-02-25 2009-02-23 0.260 155,832,000 +100,000 5.15% 40,516,320
2009-02-24 2009-02-20 0.265 155,732,000 +100,000 5.15% 41,268,980
2009-02-19 2009-02-17 0.295 155,632,000 +110,000 5.15% 45,911,440
2009-02-18 2009-02-16 0.280 155,522,000 -200,000 5.14% 43,546,160
2009-02-17 2009-02-13 0.255 155,722,000 +276,000 5.15% 39,709,110
2009-02-16 2009-02-12 0.255 155,446,000 -126,000 5.14% 39,638,730
2009-02-12 2009-02-10 0.305 155,572,000 +300,000 5.14% 47,449,460
2009-02-09 2009-02-05 0.420 155,272,000 -50,000 5.13% 65,214,240
2008-10-17 2008-10-15 0.140 155,322,000 +7,824,000 5.14% 21,745,080
2008-10-08 2008-10-03 0.204 147,498,000 +11,104,000 4.88% 30,089,592
2008-07-28 2008-07-24 0.400 136,394,000 +5,782,000 4.51% 54,557,600
2008-06-19 2008-06-17 0.500 130,612,000 +1,800,000 4.32% 65,306,000
2008-05-27 2008-05-23 0.550 128,812,000 +550,000 4.26% 70,846,600
2008-05-22 2008-05-20 0.570 128,262,000 +7,150,000 4.24% 73,109,340
2008-05-21 2008-05-19 0.590 121,112,000 +4,000,000 4.01% 71,456,080
2008-05-20 2008-05-16 0.580 117,112,000 +8,300,000 3.87% 67,924,960
2008-05-16 2008-05-14 0.580 108,812,000 +5,300,000 3.60% 63,110,960
2008-05-14 2008-05-09 0.580 103,512,000 +2,800,000 3.42% 60,036,960
2008-05-13 2008-05-08 0.590 100,712,000 +5,200,000 3.33% 59,420,080
2008-05-09 2008-05-07 0.590 95,512,000 +4,000,000 3.16% 56,352,080
2008-05-08 2008-05-06 0.610 91,512,000 +4,500,000 3.03% 55,822,320
2008-05-05 2008-04-30 0.620 87,012,000 +14,100,000 2.88% 53,947,440
2008-05-02 2008-04-29 0.600 72,912,000 +11,800,000 2.41% 43,747,200
2008-04-30 2008-04-28 0.570 61,112,000 +7,000,000 2.02% 34,833,840
2008-04-29 2008-04-25 0.570 54,112,000 +9,000,000 1.79% 30,843,840
2008-03-25 2008-03-19 0.460 45,112,000 -30,000 1.49% 20,751,520
2008-03-20 2008-03-18 0.465 45,142,000 +30,000 1.49% 20,991,030
2008-03-06 2008-03-04 0.550 45,112,000 -906,000 1.49% 24,811,600
2008-03-05 2008-03-03 0.570 46,018,000 +11,800,000 1.52% 26,230,260
2008-03-03 2008-02-28 0.590 34,218,000 -1,000,000 1.13% 20,188,620
2008-01-11 2008-01-09 0.690 35,218,000 +894,000 1.16% 24,300,420
2008-01-10 2008-01-08 0.700 34,324,000 +1,000,000 1.14% 24,026,800
2008-01-07 2008-01-03 0.680 33,324,000 +1,978,000 1.10% 22,660,320
2008-01-04 2008-01-02 0.660 31,346,000 +1,990,000 1.04% 20,688,360
2007-12-28 2007-12-24 0.750 29,356,000 +6,866,000 0.97% 22,017,000
2007-12-27 2007-12-20 0.750 22,490,000 +9,040,000 0.74% 16,867,500
2007-12-20 2007-12-18 0.770 13,450,000 +13,300,000 0.44% 10,356,500
2007-09-17 2007-09-13 1.000 150,000 -50,000 0.00% 150,000
2007-09-13 2007-09-11 1.050 200,000 +50,000 0.01% 210,000
2007-09-10 2007-09-06 1.010 150,000 -30,000 0.00% 151,500
2007-09-06 2007-09-04 0.950 180,000 +30,000 0.01% 171,000
2007-08-31 2007-08-29 1.080 150,000 +50,000 0.00% 162,000
2007-08-30 2007-08-28 1.170 100,000 -30,000 0.00% 117,000
2007-08-29 2007-08-27 1.010 130,000 -20,000 0.00% 131,300
2007-08-27 2007-08-23 0.800 150,000 +20,000 0.00% 120,000
2007-07-30 2007-07-26 1.160 130,000 +20,000 0.00% 150,800
2007-07-25 2007-07-23 1.180 110,000 +30,000 0.00% 129,800
2007-07-18 2007-07-16 1.170 80,000 -20,000 0.00% 93,600
2007-07-12 2007-07-10 1.150 100,000 +40,000 0.00% 115,000
2007-07-10 2007-07-06 1.150 60,000 +20,000 0.00% 69,000
2007-06-26 2007-06-22 1.250 40,000 0.00% 50,000

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