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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -4,361,500
2022-07-29 2022-07-27 0.016 4,361,500 +56,000 0.08% 69,784
2021-03-26 2021-03-24 0.017 4,305,500 -32,000 0.08% 73,194
2021-03-25 2021-03-23 0.017 4,337,500 +656,000 0.08% 73,738
2021-03-24 2021-03-22 0.018 3,681,500 +32,000 0.07% 66,267
2021-03-09 2021-03-05 0.025 3,649,500 -528,000 0.06% 91,238
2021-02-26 2021-02-24 0.022 4,177,500 +528,000 0.07% 91,905
2021-02-25 2021-02-23 0.025 3,649,500 -7,232,000 0.06% 91,238
2020-12-03 2020-12-01 0.044 10,881,500 +2,000,000 0.19% 478,786
2020-12-01 2020-11-27 0.054 8,881,500 -1,000,000 0.16% 479,601
2020-11-30 2020-11-26 0.043 9,881,500 +3,432,000 0.18% 424,904
2020-11-19 2020-11-17 0.028 6,449,500 +3,000,000 0.11% 180,586
2020-11-12 2020-11-10 0.031 3,449,500 -504,000 0.06% 106,934
2020-11-11 2020-11-09 0.035 3,953,500 -1,064,000 0.07% 138,372
2020-11-09 2020-11-05 0.080 5,017,500 -2,400,000 0.09% 401,400
2020-10-21 2020-10-19 0.090 7,417,500 -32,000 0.13% 667,575
2020-10-20 2020-10-16 0.092 7,449,500 -200,000 0.13% 685,354
2020-10-15 2020-10-12 0.115 7,649,500 +2,352,000 0.14% 879,692
2020-08-17 2020-08-13 0.116 5,297,500 -120,000 0.09% 614,510
2020-08-14 2020-08-12 0.123 5,417,500 +120,000 0.10% 666,352
2020-06-10 2020-06-08 0.150 5,297,500 +400,000 0.09% 794,625
2020-05-27 2020-05-25 0.154 4,897,500 +80,000 0.09% 754,215
2020-05-18 2020-05-14 0.162 4,817,500 -200,000 0.09% 780,435
2020-04-23 2020-04-21 0.167 5,017,500 +208,000 0.09% 837,922
2020-04-09 2020-04-07 0.197 4,809,500 -3,376,000 0.09% 947,472
2020-04-08 2020-04-06 0.198 8,185,500 +3,376,000 0.15% 1,620,729
2020-04-02 2020-03-31 0.175 4,809,500 -328,000 0.09% 841,662
2020-01-21 2020-01-17 0.165 5,137,500 +424,000 0.09% 847,688
2020-01-13 2020-01-09 0.163 4,713,500 -56,000 0.08% 768,300
2020-01-09 2020-01-07 0.171 4,769,500 +136,000 0.08% 815,585
2020-01-08 2020-01-06 0.173 4,633,500 +24,000 0.08% 801,595
2020-01-07 2020-01-03 0.159 4,609,500 -24,000 0.08% 732,910
2020-01-03 2019-12-31 0.150 4,633,500 +24,000 0.08% 695,025
2019-11-19 2019-11-15 0.168 4,609,500 -104,000 0.08% 774,396
2019-10-28 2019-10-24 0.200 4,713,500 -1,000,000 0.08% 942,700
2019-10-24 2019-10-22 0.203 5,713,500 -56,000 0.10% 1,159,840
2019-10-23 2019-10-21 0.213 5,769,500 -136,000 0.10% 1,228,904
2019-10-17 2019-10-15 0.245 5,905,500 +832,000 0.10% 1,446,848
2019-09-27 2019-09-25 0.229 5,073,500 -96,000 0.09% 1,161,832
2019-09-26 2019-09-24 0.231 5,169,500 -24,000 0.09% 1,194,154
2019-09-25 2019-09-23 0.240 5,193,500 +224,000 0.09% 1,246,440
2019-09-16 2019-09-12 0.240 4,969,500 -520,000 0.09% 1,192,680
2019-09-13 2019-09-11 0.228 5,489,500 -1,640,000 0.10% 1,251,606
2019-09-12 2019-09-10 0.246 7,129,500 +2,008,000 0.13% 1,753,857
2019-09-11 2019-09-09 0.204 5,121,500 -96,000 0.09% 1,044,786
2019-09-10 2019-09-06 0.233 5,217,500 -192,000 0.09% 1,215,678
2019-09-09 2019-09-05 0.250 5,409,500 +280,000 0.10% 1,352,375
2019-09-06 2019-09-04 0.247 5,129,500 +344,000 0.09% 1,266,986
2019-08-13 2019-08-09 0.160 4,785,500 +56,000 0.08% 765,680
2019-07-22 2019-07-18 0.183 4,729,500 -992,000 0.08% 865,498
2019-07-19 2019-07-17 0.187 5,721,500 -208,000 0.10% 1,069,920
2019-07-16 2019-07-12 0.178 5,929,500 +1,080,000 0.11% 1,055,451
2019-07-12 2019-07-10 0.179 4,849,500 -512,000 0.09% 868,060
2019-06-27 2019-06-25 0.315 5,361,500 -544,000 0.10% 1,688,872
2019-06-25 2019-06-21 0.345 5,905,500 -64,000 0.10% 2,037,397
2019-06-24 2019-06-20 0.345 5,969,500 +24,000 0.11% 2,059,477
2019-06-21 2019-06-19 0.340 5,945,500 +40,000 0.11% 2,021,470
2019-06-20 2019-06-18 0.335 5,905,500 -24,000 0.10% 1,978,343
2019-06-19 2019-06-17 0.340 5,929,500 +24,000 0.11% 2,016,030
2019-06-18 2019-06-14 0.340 5,905,500 -24,000 0.10% 2,007,870
2019-06-17 2019-06-13 0.345 5,929,500 +24,000 0.11% 2,045,677
2019-06-14 2019-06-12 0.355 5,905,500 -16,000 0.10% 2,096,452
2019-06-13 2019-06-11 0.340 5,921,500 -96,000 0.11% 2,013,310
2019-06-06 2019-06-04 0.365 6,017,500 +48,000 0.11% 2,196,388
2019-06-05 2019-06-03 0.360 5,969,500 -136,000 0.11% 2,149,020
2019-06-04 2019-05-31 0.380 6,105,500 -16,000 0.11% 2,320,090
2019-05-10 2019-05-08 0.345 6,121,500 -8,000 0.11% 2,111,918
2019-05-07 2019-05-03 0.330 6,129,500 -8,000 0.11% 2,022,735
2019-04-30 2019-04-26 0.310 6,137,500 +16,000 0.11% 1,902,625
2019-04-25 2019-04-23 0.380 6,121,500 +16,000 0.11% 2,326,170
2019-04-24 2019-04-18 0.390 6,105,500 +80,000 0.11% 2,381,145
2019-04-23 2019-04-17 0.400 6,025,500 -1,040,000 0.11% 2,410,200
2019-04-18 2019-04-16 0.320 7,065,500 -304,000 0.13% 2,260,960
2019-04-17 2019-04-15 0.255 7,369,500 +24,000 0.13% 1,879,222
2019-04-16 2019-04-12 0.244 7,345,500 +976,000 0.13% 1,792,302
2019-04-15 2019-04-11 0.300 6,369,500 +184,000 0.11% 1,910,850
2019-04-12 2019-04-10 0.365 6,185,500 +120,000 0.11% 2,257,708
2019-04-10 2019-04-08 0.380 6,065,500 +120,000 0.11% 2,304,890
2019-04-09 2019-04-04 0.395 5,945,500 +80,000 0.11% 2,348,472
2019-04-08 2019-04-03 0.395 5,865,500 +72,000 0.10% 2,316,872
2019-04-03 2019-04-01 0.405 5,793,500 +56,000 0.10% 2,346,368
2019-04-02 2019-03-29 0.405 5,737,500 +8,000 0.10% 2,323,688
2019-04-01 2019-03-28 0.400 5,729,500 +40,000 0.10% 2,291,800
2019-03-29 2019-03-27 0.450 5,689,500 +120,000 0.10% 2,560,275
2019-03-26 2019-03-22 0.490 5,569,500 +280,000 0.10% 2,729,055
2019-03-25 2019-03-21 0.495 5,289,500 -3,040,000 0.09% 2,618,302
2019-03-21 2019-03-19 0.560 8,329,500 +896,000 0.15% 4,664,520
2019-03-15 2019-03-13 0.530 7,433,500 -8,000 0.13% 3,939,755
2019-03-14 2019-03-12 0.485 7,441,500 +1,920,000 0.13% 3,609,128
2019-03-13 2019-03-11 0.385 5,521,500 -800,000 0.10% 2,125,778
2019-03-12 2019-03-08 0.495 6,321,500 +664,000 0.11% 3,129,142
2019-03-11 2019-03-07 0.880 5,657,500 +144,000 0.10% 4,978,600
2019-03-08 2019-03-06 0.910 5,513,500 +200,000 0.10% 5,017,285
2019-03-07 2019-03-05 0.900 5,313,500 +400,000 0.09% 4,782,150
2019-03-06 2019-03-04 0.760 4,913,500 +96,000 0.09% 3,734,260
2019-03-05 2019-03-01 0.700 4,817,500 -5,624,000 0.09% 3,372,250
2019-03-01 2019-02-27 0.780 10,441,500 +104,000 0.19% 8,144,370
2019-02-28 2019-02-26 0.790 10,337,500 -48,000 0.18% 8,166,625
2019-02-27 2019-02-25 0.770 10,385,500 +16,000 0.18% 7,996,835
2019-02-25 2019-02-21 0.770 10,369,500 +8,000 0.18% 7,984,515
2019-02-22 2019-02-20 0.800 10,361,500 -1,424,000 0.18% 8,289,200
2019-02-21 2019-02-19 0.800 11,785,500 +1,104,000 0.21% 9,428,400
2019-02-20 2019-02-18 0.790 10,681,500 +24,000 0.19% 8,438,385
2019-02-18 2019-02-14 0.750 10,657,500 +16,000 0.19% 7,993,125
2019-02-15 2019-02-13 0.740 10,641,500 +16,000 0.19% 7,874,710
2019-02-11 2019-02-04 0.730 10,625,500 +600,000 0.19% 7,756,615
2019-02-08 2019-01-31 0.770 10,025,500 +1,216,000 0.18% 7,719,635
2019-02-01 2019-01-30 0.840 8,809,500 +432,000 0.16% 7,399,980
2019-01-15 2019-01-11 0.690 8,377,500 +24,000 0.15% 5,780,475
2019-01-10 2019-01-08 0.670 8,353,500 -40,000 0.15% 5,596,845
2019-01-08 2019-01-04 0.690 8,393,500 +32,000 0.15% 5,791,515
2019-01-07 2019-01-03 0.650 8,361,500 -24,000 0.15% 5,434,975
2019-01-04 2019-01-02 0.630 8,385,500 +96,000 0.15% 5,282,865
2019-01-03 2018-12-31 0.900 8,289,500 -264,000 0.15% 7,460,550
2019-01-02 2018-12-27 0.940 8,553,500 +232,000 0.15% 8,040,290
2018-12-28 2018-12-24 0.880 8,321,500 -552,000 0.15% 7,322,920
2018-12-27 2018-12-20 0.940 8,873,500 +184,000 0.16% 8,341,090
2018-12-21 2018-12-19 0.920 8,689,500 -152,000 0.15% 7,994,340
2018-12-20 2018-12-18 0.990 8,841,500 +680,000 0.16% 8,753,085
2018-12-19 2018-12-17 1.020 8,161,500 +888,000 0.14% 8,324,730
2018-12-18 2018-12-14 1.050 7,273,500 +120,000 0.13% 7,637,175
2018-12-17 2018-12-13 0.940 7,153,500 +88,000 0.13% 6,724,290
2018-12-14 2018-12-12 0.840 7,065,500 -16,000 0.13% 5,935,020
2018-12-13 2018-12-11 0.840 7,081,500 -1,056,000 0.13% 5,948,460
2018-12-12 2018-12-10 0.860 8,137,500 -2,376,000 0.14% 6,998,250
2018-12-11 2018-12-07 0.900 10,513,500 +2,232,000 0.22% 9,462,150
2018-12-10 2018-12-06 0.830 8,281,500 -424,000 0.17% 6,873,645
2018-12-07 2018-12-05 0.840 8,705,500 -472,000 0.18% 7,312,620
2018-12-06 2018-12-04 0.760 9,177,500 -7,072,000 0.19% 6,974,900
2018-12-05 2018-12-03 0.670 16,249,500 +6,704,000 0.34% 10,887,165
2018-12-04 2018-11-30 0.590 9,545,500 -160,000 0.20% 5,631,845
2018-12-03 2018-11-29 0.560 9,705,500 -4,112,000 0.20% 5,435,080
2018-11-30 2018-11-28 0.470 13,817,500 -1,808,000 0.29% 6,494,225
2018-11-29 2018-11-27 0.530 15,625,500 -224,000 0.32% 8,281,515
2018-11-28 2018-11-26 0.395 15,849,500 +112,000 0.33% 6,260,552
2018-11-27 2018-11-23 0.390 15,737,500 -18,488,000 0.33% 6,137,625
2018-11-26 2018-11-22 0.340 34,225,500 -1,656,000 0.71% 11,636,670
2018-11-23 2018-11-21 0.310 35,881,500 +1,720,000 0.74% 11,123,265
2018-11-22 2018-11-20 0.310 34,161,500 +824,000 0.71% 10,590,065
2018-11-21 2018-11-19 0.300 33,337,500 -23,536,000 0.69% 10,001,250
2018-11-19 2018-11-15 0.275 56,873,500 -3,720,000 1.18% 15,640,213
2018-11-16 2018-11-14 0.260 60,593,500 +8,000 1.26% 15,754,310
2018-11-15 2018-11-13 0.280 60,585,500 +544,000 1.26% 16,963,940
2018-11-14 2018-11-12 0.310 60,041,500 -13,256,000 1.24% 18,612,865
2018-11-13 2018-11-09 0.330 73,297,500 -1,152,000 1.52% 24,188,175
2018-11-12 2018-11-08 0.270 74,449,500 -456,000 1.54% 20,101,365
2018-11-09 2018-11-07 0.201 74,905,500 +200,000 1.55% 15,056,006
2018-11-08 2018-11-06 0.176 74,705,500 +104,000 1.55% 13,148,168
2018-11-07 2018-11-05 0.146 74,601,500 -24,000 1.55% 10,891,819
2018-11-06 2018-11-02 0.140 74,625,500 +24,000 1.55% 10,447,570
2018-11-05 2018-11-01 0.140 74,601,500 +80,000 1.55% 10,444,210
2018-11-02 2018-10-31 0.136 74,521,500 +736,000 1.54% 10,134,924
2018-07-31 2018-07-27 0.112 73,785,500 +61,437,500 1.53% 8,263,976
2018-04-20 2018-04-18 0.114 12,348,000 -344,000 0.26% 1,407,672
2018-03-21 2018-03-19 0.131 12,692,000 +200,000 0.27% 1,662,652
2018-03-20 2018-03-16 0.129 12,492,000 -496,000 0.26% 1,611,468
2018-01-12 2018-01-10 0.116 12,988,000 -8,000 0.27% 1,506,608
2017-11-16 2017-11-14 0.130 12,996,000 -112,000 0.27% 1,689,480
2017-11-14 2017-11-10 0.136 13,108,000 -400,000 0.28% 1,782,688
2017-11-06 2017-11-02 0.136 13,508,000 +400,000 0.28% 1,837,088
2017-10-17 2017-10-13 0.132 13,108,000 -504,000 0.28% 1,730,256
2017-10-16 2017-10-12 0.132 13,612,000 +504,000 0.29% 1,796,784
2017-10-13 2017-10-11 0.128 13,108,000 +1,760,000 0.28% 1,677,824
2017-10-12 2017-10-10 0.128 11,348,000 +240,000 0.24% 1,452,544
2017-10-06 2017-10-03 0.134 11,108,000 -160,000 0.23% 1,488,472
2017-10-03 2017-09-28 0.117 11,268,000 +160,000 0.24% 1,318,356
2017-09-11 2017-09-07 0.122 11,108,000 +200,000 0.23% 1,355,176
2017-07-12 2017-07-10 0.120 10,908,000 -133,901,880 0.23% 1,308,960
2017-07-06 2017-07-04 0.103 144,809,880 -832,000 3.04% 14,915,418
2017-06-19 2017-06-15 0.125 145,641,880 +480,000 3.06% 18,205,235
2017-05-31 2017-05-26 0.133 145,161,880 +968,000 3.05% 19,306,530
2017-05-26 2017-05-24 0.135 144,193,880 -696,000 3.03% 19,466,174
2017-05-19 2017-05-17 0.144 144,889,880 +816,000 3.04% 20,864,143
2017-05-16 2017-05-12 0.126 144,073,880 +560,000 3.03% 18,153,309
2017-05-15 2017-05-11 0.127 143,513,880 +272,000 3.01% 18,226,263
2017-05-12 2017-05-10 0.126 143,241,880 +560,000 3.01% 18,048,477
2017-05-11 2017-05-09 0.126 142,681,880 +584,000 3.00% 17,977,917
2017-05-10 2017-05-08 0.127 142,097,880 -240,000 2.98% 18,046,431
2017-04-11 2017-04-07 0.128 142,337,880 +240,000 2.99% 18,219,249
2017-03-01 2017-02-27 0.145 142,097,880 -104,000 2.98% 20,604,193
2017-02-28 2017-02-24 0.147 142,201,880 +104,000 2.99% 20,903,676
2017-02-24 2017-02-22 0.154 142,097,880 +144,000 2.98% 21,883,074
2017-02-02 2017-01-27 0.143 141,953,880 +448,000 2.98% 20,299,405
2017-01-23 2017-01-19 0.134 141,505,880 +320,000 2.97% 18,961,788
2017-01-20 2017-01-18 0.134 141,185,880 +320,000 2.96% 18,918,908
2017-01-19 2017-01-17 0.131 140,865,880 +296,000 2.96% 18,453,430
2017-01-18 2017-01-16 0.132 140,569,880 +680,000 2.95% 18,555,224
2017-01-16 2017-01-12 0.132 139,889,880 +504,000 2.94% 18,465,464
2016-12-22 2016-12-20 0.138 139,385,880 +240,000 2.93% 19,235,251
2016-12-14 2016-12-12 0.146 139,145,880 -240,000 3.51% 20,315,298
2016-12-13 2016-12-09 0.165 139,385,880 -600,000 3.51% 22,998,670
2016-12-09 2016-12-07 0.162 139,985,880 -1,648,000 3.53% 22,677,713
2016-12-08 2016-12-06 0.168 141,633,880 +1,312,000 3.57% 23,794,492
2016-12-07 2016-12-05 0.135 140,321,880 +112,000 3.54% 18,943,454
2016-12-06 2016-12-02 0.122 140,209,880 +760,000 3.53% 17,105,605
2016-12-02 2016-11-30 0.129 139,449,880 +280,000 3.51% 17,989,035
2016-11-07 2016-11-03 0.135 139,169,880 -120,000 3.51% 18,787,934
2016-10-20 2016-10-18 0.160 139,289,880 +120,000 3.51% 22,286,381
2016-10-07 2016-10-05 0.169 139,169,880 -24,000 3.51% 23,519,710
2016-10-04 2016-09-30 0.182 139,193,880 +24,000 3.51% 25,333,286
2016-10-03 2016-09-29 0.190 139,169,880 -120,000 3.51% 26,442,277
2016-09-28 2016-09-26 0.159 139,289,880 -120,000 3.51% 22,147,091
2016-09-22 2016-09-20 0.163 139,409,880 +120,000 3.51% 22,723,810
2016-09-13 2016-09-09 0.164 139,289,880 +120,000 3.51% 22,843,540
2016-05-31 2016-05-27 0.190 139,169,880 -56,000 3.51% 26,442,277
2016-05-12 2016-05-10 0.222 139,225,880 -104,000 3.51% 30,908,145
2016-03-07 2016-03-03 0.230 139,329,880 -16,000 3.51% 32,045,872
2016-01-25 2016-01-21 0.200 139,345,880 -40,000 3.51% 27,869,176
2016-01-22 2016-01-20 0.209 139,385,880 +40,000 3.51% 29,131,649
2016-01-12 2016-01-08 0.243 139,345,880 -40,000 3.51% 33,861,049
2015-12-29 2015-12-24 0.280 139,385,880 -80,000 3.51% 39,028,046
2015-12-23 2015-12-21 0.275 139,465,880 +80,000 3.51% 38,353,117
2015-12-18 2015-12-16 0.270 139,385,880 -88,000 3.51% 37,634,188
2015-12-16 2015-12-14 0.290 139,473,880 -48,000 3.51% 40,447,425
2015-12-15 2015-12-11 0.300 139,521,880 +176,000 3.52% 41,856,564
2015-12-08 2015-12-04 0.325 139,345,880 -120,000 3.51% 45,287,411
2015-12-07 2015-12-03 0.320 139,465,880 +160,000 3.51% 44,629,082
2015-12-03 2015-12-01 0.305 139,305,880 +104,000 3.51% 42,488,293
2015-11-25 2015-11-23 0.335 139,201,880 -24,000 3.51% 46,632,630
2015-11-24 2015-11-20 0.335 139,225,880 +24,000 3.51% 46,640,670
2015-11-19 2015-11-17 0.355 139,201,880 -24,000 3.61% 49,416,667
2015-11-18 2015-11-16 0.360 139,225,880 +24,000 3.61% 50,121,317
2015-11-17 2015-11-13 0.355 139,201,880 -104,000 3.61% 49,416,667
2015-09-23 2015-09-21 0.320 139,305,880 -640,000 3.61% 44,577,882
2015-09-18 2015-09-16 0.315 139,945,880 +640,000 3.63% 44,082,952
2015-08-31 2015-08-27 0.305 139,305,880 +120,000 3.61% 42,488,293
2015-08-06 2015-08-04 0.385 139,185,880 +120,000 3.61% 53,586,564
2015-07-28 2015-07-24 0.455 139,065,880 -184,000 3.60% 63,274,975
2015-07-24 2015-07-22 0.435 139,249,880 +160,000 3.61% 60,573,698
2015-07-20 2015-07-16 0.400 139,089,880 +120,000 3.60% 55,635,952
2015-07-17 2015-07-15 0.390 138,969,880 -32,000 3.60% 54,198,253
2015-07-16 2015-07-14 0.425 139,001,880 +32,000 3.60% 59,075,799
2015-07-14 2015-07-10 0.425 138,969,880 -160,000 3.60% 59,062,199
2015-07-09 2015-07-07 0.310 139,129,880 -104,000 3.60% 43,130,263
2015-07-08 2015-07-06 0.375 139,233,880 -32,000 3.61% 52,212,705
2015-07-07 2015-07-03 0.480 139,265,880 -160,000 3.61% 66,847,622
2015-07-03 2015-06-30 0.630 139,425,880 -104,000 3.61% 87,838,304
2015-07-02 2015-06-29 0.620 139,529,880 +120,000 3.61% 86,508,526
2015-06-30 2015-06-26 0.650 139,409,880 -144,000 3.61% 90,616,422
2015-06-29 2015-06-25 0.650 139,553,880 -408,000 3.62% 90,710,022
2015-06-26 2015-06-24 0.690 139,961,880 +136,000 3.63% 96,573,697
2015-06-24 2015-06-22 0.590 139,825,880 +160,000 3.62% 82,497,269
2015-06-23 2015-06-19 0.620 139,665,880 +160,000 3.62% 86,592,846
2015-06-22 2015-06-18 0.660 139,505,880 +40,000 3.61% 92,073,881
2015-06-19 2015-06-17 0.670 139,465,880 -80,000 3.61% 93,442,140
2015-06-16 2015-06-12 0.710 139,545,880 +184,000 3.62% 99,077,575
2015-06-15 2015-06-11 0.720 139,361,880 -104,000 3.61% 100,340,554
2015-06-12 2015-06-10 0.680 139,465,880 -480,000 3.61% 94,836,798
2015-06-11 2015-06-09 0.750 139,945,880 +288,000 3.63% 104,959,410
2015-06-09 2015-06-05 0.780 139,657,880 -144,000 3.62% 108,933,146
2015-06-08 2015-06-04 0.770 139,801,880 -5,296,000 3.62% 107,647,448
2015-06-05 2015-06-03 0.640 145,097,880 +400,000 3.76% 92,862,643
2015-06-04 2015-06-02 0.650 144,697,880 +88,000 4.12% 94,053,622
2015-06-03 2015-06-01 0.650 144,609,880 +848,000 4.12% 93,996,422
2015-06-02 2015-05-29 0.650 143,761,880 +4,400,000 4.09% 93,445,222
2015-06-01 2015-05-28 0.600 139,361,880 -1,776,000 3.97% 83,617,128
2015-05-29 2015-05-27 0.620 141,137,880 +1,744,000 4.02% 87,505,486
2015-05-28 2015-05-26 0.530 139,393,880 +80,000 3.97% 73,878,756
2015-05-20 2015-05-18 0.495 139,313,880 +80,000 3.97% 68,960,371
2015-05-19 2015-05-15 0.500 139,233,880 +600,000 3.97% 69,616,940
2015-05-18 2015-05-14 0.530 138,633,880 +128,000 3.95% 73,475,956
2015-05-15 2015-05-13 0.530 138,505,880 -104,000 3.94% 73,408,116
2015-05-14 2015-05-12 0.490 138,609,880 -80,000 3.95% 67,918,841
2015-05-13 2015-05-11 0.465 138,689,880 -96,000 3.95% 64,490,794
2015-05-12 2015-05-08 0.470 138,785,880 +16,000 3.95% 65,229,364
2015-05-11 2015-05-07 0.440 138,769,880 +80,000 3.95% 61,058,747
2015-05-08 2015-05-06 0.435 138,689,880 -96,000 3.95% 60,330,098
2015-05-04 2015-04-29 0.430 138,785,880 +96,000 4.12% 59,677,928
2015-04-30 2015-04-28 0.445 138,689,880 +192,000 4.12% 61,716,997
2015-04-29 2015-04-27 0.455 138,497,880 +208,000 4.11% 63,016,535
2015-04-28 2015-04-24 0.460 138,289,880 -104,000 4.11% 63,613,345
2015-04-27 2015-04-23 0.475 138,393,880 -152,000 4.11% 65,737,093
2015-04-21 2015-04-17 0.455 138,545,880 -64,000 4.11% 63,038,375
2015-04-20 2015-04-16 0.440 138,609,880 +112,000 4.12% 60,988,347
2015-04-17 2015-04-15 0.480 138,497,880 -128,000 4.11% 66,478,982
2015-04-16 2015-04-14 0.445 138,625,880 +256,000 4.12% 61,688,517
2015-04-15 2015-04-13 0.435 138,369,880 -1,216,000 4.11% 60,190,898
2015-04-14 2015-04-10 0.365 139,585,880 +40,000 4.15% 50,948,846
2015-04-13 2015-04-09 0.335 139,545,880 -944,000 4.14% 46,747,870
2015-04-10 2015-04-08 0.330 140,489,880 +264,000 4.17% 46,361,660
2015-04-09 2015-04-02 0.335 140,225,880 -120,000 4.16% 46,975,670
2015-04-08 2015-04-01 0.330 140,345,880 +120,000 4.17% 46,314,140
2015-03-27 2015-03-25 0.330 140,225,880 -104,000 4.16% 46,274,540
2015-03-25 2015-03-23 0.325 140,329,880 -24,000 4.17% 45,607,211
2015-03-24 2015-03-20 0.285 140,353,880 +120,000 4.17% 40,000,856
2015-02-05 2015-02-03 0.310 140,233,880 -40,000 4.17% 43,472,503
2015-02-02 2015-01-29 0.295 140,273,880 -64,000 4.17% 41,380,795
2015-01-30 2015-01-28 0.315 140,337,880 -32,000 4.17% 44,206,432
2015-01-29 2015-01-27 0.310 140,369,880 +16,000 4.17% 43,514,663
2015-01-28 2015-01-26 0.315 140,353,880 +40,000 4.17% 44,211,472
2015-01-27 2015-01-23 0.320 140,313,880 -88,000 4.17% 44,900,442
2015-01-26 2015-01-22 0.330 140,401,880 -160,000 4.17% 46,332,620
2015-01-23 2015-01-21 0.330 140,561,880 +16,000 4.17% 46,385,420
2015-01-22 2015-01-20 0.325 140,545,880 +328,000 4.17% 45,677,411
2015-01-16 2015-01-14 0.315 140,217,880 -40,000 4.16% 44,168,632
2015-01-08 2015-01-06 0.335 140,257,880 -40,000 4.17% 46,986,390
2015-01-07 2015-01-05 0.340 140,297,880 +464,000 4.17% 47,701,279
2015-01-05 2014-12-31 0.365 139,833,880 -40,000 4.15% 51,039,366
2015-01-02 2014-12-29 0.370 139,873,880 +40,000 4.15% 51,753,336
2014-12-19 2014-12-17 0.370 139,833,880 -96,000 4.56% 51,738,536
2014-12-12 2014-12-10 0.380 139,929,880 -280,000 4.56% 53,173,354
2014-12-03 2014-12-01 0.360 140,209,880 -440,000 4.57% 50,475,557
2014-11-21 2014-11-19 0.365 140,649,880 -40,000 4.59% 51,337,206
2014-11-20 2014-11-18 0.390 140,689,880 -184,000 4.59% 54,869,053
2014-11-19 2014-11-17 0.380 140,873,880 +24,000 4.59% 53,532,074
2014-11-18 2014-11-14 0.355 140,849,880 +80,000 4.59% 50,001,707
2014-11-12 2014-11-10 0.370 140,769,880 -520,000 4.59% 52,084,856
2014-11-11 2014-11-07 0.380 141,289,880 -280,000 4.61% 53,690,154
2014-11-10 2014-11-06 0.390 141,569,880 +696,000 4.62% 55,212,253
2014-11-07 2014-11-05 0.365 140,873,880 -1,448,000 4.59% 51,418,966
2014-11-06 2014-11-04 0.400 142,321,880 +120,000 4.64% 56,928,752
2014-11-05 2014-11-03 0.415 142,201,880 -504,000 4.64% 59,013,780
2014-11-04 2014-10-31 0.420 142,705,880 +2,248,000 4.65% 59,936,470
2014-11-03 2014-10-30 0.375 140,457,880 -40,000 4.58% 52,671,705
2014-10-31 2014-10-29 0.400 140,497,880 +200,000 4.58% 56,199,152
2014-10-30 2014-10-28 0.390 140,297,880 +112,000 4.57% 54,716,173
2014-10-29 2014-10-27 0.405 140,185,880 +528,000 4.57% 56,775,281
2014-10-10 2014-10-08 0.270 139,657,880 -192,000 4.55% 37,707,628
2014-09-02 2014-08-29 0.295 139,849,880 -48,000 4.56% 41,255,715
2014-08-26 2014-08-22 0.320 139,897,880 -104,000 4.56% 44,767,322
2014-08-14 2014-08-12 0.300 140,001,880 -32,000 4.56% 42,000,564
2014-07-03 2014-06-30 0.345 140,033,880 -256,000 4.99% 48,311,689
2014-06-30 2014-06-26 0.345 140,289,880 +200,000 5.00% 48,400,009
2014-06-26 2014-06-24 0.340 140,089,880 -400,000 4.99% 47,630,559
2014-06-18 2014-06-16 0.375 140,489,880 -280,000 5.01% 52,683,705
2014-06-17 2014-06-13 0.355 140,769,880 +240,000 5.02% 49,973,307
2014-06-13 2014-06-11 0.350 140,529,880 +440,000 5.01% 49,185,458
2014-06-11 2014-06-09 0.365 140,089,880 +200,000 4.99% 51,132,806
2014-06-09 2014-06-05 0.450 139,889,880 -1,000,000 4.98% 62,950,446
2014-06-04 2014-05-30 0.445 140,889,880 -24,000 5.02% 62,695,997
2014-05-29 2014-05-27 0.430 140,913,880 -8,000 5.02% 60,592,968
2014-05-20 2014-05-16 0.385 140,921,880 +8,000 5.02% 54,254,924
2014-05-02 2014-04-29 0.350 140,913,880 -200,000 5.02% 49,319,858
2014-04-22 2014-04-16 0.385 141,113,880 -104,000 5.03% 54,328,844
2014-04-14 2014-04-10 0.410 141,217,880 +16,000 5.03% 57,899,331
2014-04-10 2014-04-08 0.395 141,201,880 -240,000 5.03% 55,774,743
2014-04-08 2014-04-04 0.420 141,441,880 -120,000 5.04% 59,405,590
2014-04-04 2014-04-02 0.400 141,561,880 +120,000 5.04% 56,624,752
2014-04-02 2014-03-31 0.405 141,441,880 -416,000 5.04% 57,283,961
2014-04-01 2014-03-28 0.390 141,857,880 +320,000 5.05% 55,324,573
2014-03-31 2014-03-27 0.395 141,537,880 +224,000 5.04% 55,907,463
2014-03-28 2014-03-26 0.425 141,313,880 +96,000 5.03% 60,058,399
2014-03-26 2014-03-24 0.380 141,217,880 -480,000 5.03% 53,662,794
2014-03-25 2014-03-21 0.400 141,697,880 -496,000 5.05% 56,679,152
2014-03-24 2014-03-20 0.430 142,193,880 -24,000 5.07% 61,143,368
2014-03-21 2014-03-19 0.420 142,217,880 +960,000 5.07% 59,731,510
2014-03-19 2014-03-17 0.405 141,257,880 -840,000 5.03% 57,209,441
2014-03-18 2014-03-14 0.410 142,097,880 -1,104,000 5.06% 58,260,131
2014-03-17 2014-03-13 0.365 143,201,880 +1,328,000 5.10% 52,268,686
2014-03-13 2014-03-11 0.325 141,873,880 -24,000 5.05% 46,109,011
2014-03-12 2014-03-10 0.300 141,897,880 -320,000 5.06% 42,569,364
2014-03-10 2014-03-06 0.300 142,217,880 -320,000 5.07% 42,665,364
2014-03-06 2014-03-04 0.310 142,537,880 -1,064,000 5.08% 44,186,743
2014-03-05 2014-03-03 0.320 143,601,880 +160,000 5.12% 45,952,602
2014-03-04 2014-02-28 0.320 143,441,880 +2,248,000 5.11% 45,901,402
2014-02-11 2014-02-07 0.290 141,193,880 -320,000 5.03% 40,946,225
2014-01-17 2014-01-15 0.290 141,513,880 -280,000 5.04% 41,039,025
2014-01-08 2014-01-06 0.270 141,793,880 -400,000 5.05% 38,284,348
2013-12-30 2013-12-24 0.270 142,193,880 -320,000 5.07% 38,392,348
2013-12-13 2013-12-11 0.305 142,513,880 -64,000 5.08% 43,466,733
2013-12-06 2013-12-04 0.300 142,577,880 -100,000,000 5.08% 42,773,364
2013-12-02 2013-11-28 0.330 242,577,880 -928,000 8.64% 80,050,700
2013-11-29 2013-11-27 0.330 243,505,880 -8,000 8.68% 80,356,940
2013-11-20 2013-11-18 0.295 243,513,880 +120,000 9.54% 71,836,595
2013-11-15 2013-11-13 0.280 243,393,880 +8,000 9.53% 68,150,286
2013-11-06 2013-11-04 0.305 243,385,880 -144,000 9.53% 74,232,693
2013-10-29 2013-10-25 0.300 243,529,880 +1,096,000 9.54% 73,058,964
2013-10-28 2013-10-24 0.340 242,433,880 +248,000 9.49% 82,427,519
2013-10-25 2013-10-23 0.380 242,185,880 -704,000 9.48% 92,030,634
2013-10-24 2013-10-22 0.385 242,889,880 +464,000 9.51% 93,512,604
2013-10-23 2013-10-21 0.280 242,425,880 -200,000 9.49% 67,879,246
2013-10-22 2013-10-18 0.265 242,625,880 +200,000 9.50% 64,295,858
2013-10-18 2013-10-16 0.275 242,425,880 -80,000 9.49% 66,667,117
2013-10-16 2013-10-11 0.280 242,505,880 +400,000 9.50% 67,901,646
2013-10-15 2013-10-10 0.280 242,105,880 -264,000 9.48% 67,789,646
2013-10-11 2013-10-09 0.280 242,369,880 -624,000 9.49% 67,863,566
2013-10-10 2013-10-08 0.280 242,993,880 -104,000 9.51% 68,038,286
2013-10-04 2013-10-02 0.270 243,097,880 +120,000 9.52% 65,636,428
2013-10-03 2013-09-30 0.285 242,977,880 +136,000 9.51% 69,248,696
2013-10-02 2013-09-27 0.280 242,841,880 +224,000 9.51% 67,995,726
2013-09-30 2013-09-26 0.275 242,617,880 +104,000 9.50% 66,719,917
2013-09-27 2013-09-25 0.270 242,513,880 +98,944,000 9.50% 65,478,748
2013-09-24 2013-09-19 0.280 143,569,880 -200,000 5.62% 40,199,566
2013-09-23 2013-09-18 0.285 143,769,880 -8,000 5.63% 40,974,416
2013-09-16 2013-09-12 0.270 143,777,880 -560,000 5.63% 38,820,028
2013-09-13 2013-09-11 0.285 144,337,880 +560,000 5.88% 41,136,296
2013-09-12 2013-09-10 0.270 143,777,880 +80,000 5.86% 38,820,028
2013-09-11 2013-09-09 0.275 143,697,880 +888,000 5.86% 39,516,917
2013-09-10 2013-09-06 0.255 142,809,880 +168,000 5.82% 36,416,519
2013-09-06 2013-09-04 0.265 142,641,880 -144,000 5.81% 37,800,098
2013-09-05 2013-09-03 0.260 142,785,880 +8,000 5.82% 37,124,329
2013-09-04 2013-09-02 0.260 142,777,880 +112,000 5.82% 37,122,249
2013-09-03 2013-08-30 0.290 142,665,880 -101,072,000 5.81% 41,373,105
2013-09-02 2013-08-29 0.295 243,737,880 -400,000 9.93% 71,902,675
2013-08-29 2013-08-27 0.200 244,137,880 +216,000 9.95% 48,827,576
2013-08-28 2013-08-26 0.232 243,921,880 -1,024,000 9.94% 56,589,876
2013-08-27 2013-08-23 0.138 244,945,880 -920,000 9.98% 33,802,531
2013-07-25 2013-07-23 0.105 245,865,880 +320,000 10.02% 25,815,917
2013-06-27 2013-06-25 0.102 245,545,880 -104,000 10.01% 25,045,680
2013-05-16 2013-05-14 0.125 245,649,880 +80,000 10.01% 30,706,235
2013-05-14 2013-05-10 0.135 245,569,880 +16,000 10.01% 33,151,934
2013-05-13 2013-05-09 0.127 245,553,880 +3,832,000 10.01% 31,185,343
2013-05-09 2013-05-07 0.138 241,721,880 -96,000 9.85% 33,357,619
2013-04-19 2013-04-17 0.126 241,817,880 +104,000 9.85% 30,469,053
2013-04-10 2013-04-08 0.115 241,713,880 +240,000 9.85% 27,797,096
2013-03-26 2013-03-22 0.150 241,473,880 +64,000 9.84% 36,221,082
2013-02-28 2013-02-26 0.169 241,409,880 -592,000 9.84% 40,798,270
2013-01-11 2013-01-09 0.208 242,001,880 +192,000 9.86% 50,336,391
2013-01-09 2013-01-07 0.188 241,809,880 +1,408,000 9.85% 45,460,257
2013-01-08 2013-01-04 0.185 240,401,880 +592,000 9.80% 44,474,348
2013-01-02 2012-12-27 0.181 239,809,880 +480,000 9.77% 43,405,588
2012-11-27 2012-11-23 0.167 239,329,880 +200,000 9.75% 39,968,090
2012-10-31 2012-10-29 0.183 239,129,880 +408,000 9.75% 43,760,768
2012-10-30 2012-10-26 0.185 238,721,880 +200,000 9.73% 44,163,548
2012-10-25 2012-10-22 0.190 238,521,880 +352,000 9.72% 45,319,157
2012-10-19 2012-10-17 0.173 238,169,880 -120,000 9.71% 41,203,389
2012-08-30 2012-08-28 0.179 238,289,880 -48,000 9.71% 42,653,889
2012-08-13 2012-08-09 0.200 238,337,880 -200,000 9.71% 47,667,576
2012-08-07 2012-08-03 0.192 238,537,880 -120,000 9.72% 45,799,273
2012-07-26 2012-07-24 0.185 238,657,880 -80,000 9.24% 44,151,708
2012-07-25 2012-07-23 0.188 238,737,880 -216,000 9.24% 44,882,721
2012-07-24 2012-07-20 0.180 238,953,880 -232,000 9.25% 43,011,698
2012-07-17 2012-07-13 0.204 239,185,880 -8,000 9.26% 48,793,920
2012-07-16 2012-07-12 0.202 239,193,880 -1,008,000 9.26% 48,317,164
2012-06-28 2012-06-26 0.250 240,201,880 -200,000 9.30% 60,050,470
2012-06-20 2012-06-18 0.270 240,401,880 +200,000 9.31% 64,908,508
2012-05-22 2012-05-18 0.255 240,201,880 -1,400,000 9.30% 61,251,479
2012-05-04 2012-05-02 0.310 241,601,880 +856,000 9.35% 74,896,583
2012-04-25 2012-04-23 0.365 240,745,880 +200,000 9.32% 87,872,246
2012-04-05 2012-04-02 0.360 240,545,880 +104,000 9.31% 86,596,517
2012-04-02 2012-03-29 0.390 240,441,880 +352,000 9.31% 93,772,333
2012-03-12 2012-03-08 0.490 240,089,880 +400,000 9.29% 117,644,041
2012-03-09 2012-03-07 0.495 239,689,880 -24,000 9.28% 118,646,491
2012-03-07 2012-03-05 0.530 239,713,880 -8,000 9.28% 127,048,356
2012-03-01 2012-02-28 0.490 239,721,880 -8,000 9.28% 117,463,721
2012-02-29 2012-02-27 0.490 239,729,880 -24,000 9.28% 117,467,641
2012-02-23 2012-02-21 0.440 239,753,880 -200,000 9.28% 105,491,707
2012-02-22 2012-02-20 0.465 239,953,880 -200,000 9.29% 111,578,554
2012-02-16 2012-02-14 0.495 240,153,880 +32,000 9.30% 118,876,171
2012-02-13 2012-02-09 0.510 240,121,880 -32,000 9.29% 122,462,159
2012-02-09 2012-02-07 0.490 240,153,880 +24,000 9.30% 117,675,401
2012-02-08 2012-02-06 0.470 240,129,880 +32,000 9.30% 112,861,044
2012-02-06 2012-02-02 0.340 240,097,880 -8,000 9.29% 81,633,279
2012-01-04 2011-12-30 0.345 240,105,880 -5,000,000 9.29% 82,836,529
2011-11-08 2011-11-04 0.455 245,105,880 -488,000 9.99% 111,523,175
2011-10-31 2011-10-27 0.485 245,593,880 +400,000 10.01% 119,113,032
2011-09-27 2011-09-23 0.430 245,193,880 -2,600,000 9.99% 105,433,368
2011-09-26 2011-09-22 0.490 247,793,880 -352,000 10.10% 121,419,001
2011-09-22 2011-09-20 0.550 248,145,880 -416,000 10.11% 136,480,234
2011-09-14 2011-09-09 0.600 248,561,880 -2,248,000 10.13% 149,137,128
2011-09-06 2011-09-02 0.630 250,809,880 -224,000 10.22% 158,010,224
2011-09-05 2011-09-01 0.660 251,033,880 +224,000 10.23% 165,682,361
2011-08-12 2011-08-10 0.650 250,809,880 +80,000 10.22% 163,026,422
2011-08-09 2011-08-05 0.710 250,729,880 -400,000 10.22% 178,018,215
2011-07-26 2011-07-22 0.880 251,129,880 -80,000 10.23% 220,994,294
2011-07-22 2011-07-20 0.850 251,209,880 +104,000 10.24% 213,528,398
2011-07-20 2011-07-18 0.810 251,105,880 -1,000,000 10.23% 203,395,763
2011-07-15 2011-07-13 0.730 252,105,880 -72,000 10.27% 184,037,292
2011-07-14 2011-07-12 0.690 252,177,880 +80,000 10.28% 174,002,737
2011-07-11 2011-07-07 0.760 252,097,880 -1,624,000 10.27% 191,594,389
2011-07-04 2011-06-29 0.650 253,721,880 +160,000 10.34% 164,919,222
2011-06-28 2011-06-24 0.600 253,561,880 -1,440,000 10.33% 152,137,128
2011-06-27 2011-06-23 0.560 255,001,880 +1,440,000 10.39% 142,801,053
2011-06-24 2011-06-22 0.600 253,561,880 -120,000 10.33% 152,137,128
2011-06-21 2011-06-17 0.700 253,681,880 +104,000 10.34% 177,577,316
2011-06-16 2011-06-14 0.770 253,577,880 +80,000 10.33% 195,254,968
2011-06-15 2011-06-13 0.720 253,497,880 -24,000 10.98% 182,518,474
2011-06-13 2011-06-09 0.840 253,521,880 -160,000 10.98% 212,958,379
2011-06-10 2011-06-08 0.850 253,681,880 -80,000 10.98% 215,629,598
2011-06-03 2011-06-01 0.910 253,761,880 +80,000 10.99% 230,923,311
2011-05-30 2011-05-26 0.940 253,681,880 -3,424,000 10.98% 238,460,967
2011-05-26 2011-05-24 0.980 257,105,880 -16,000 11.13% 251,963,762
2011-05-24 2011-05-20 0.960 257,121,880 -24,000 11.13% 246,837,005
2011-05-18 2011-05-16 1.000 257,145,880 +24,000 11.13% 257,145,880
2011-05-16 2011-05-12 1.030 257,121,880 +80,000 11.13% 264,835,536
2011-05-13 2011-05-11 1.040 257,041,880 +72,000 11.13% 267,323,555
2011-05-12 2011-05-09 1.020 256,969,880 +24,000 11.13% 262,109,278
2011-05-11 2011-05-06 1.000 256,945,880 -1,080,000 11.13% 256,945,880
2011-05-09 2011-05-05 1.010 258,025,880 +96,000 11.17% 260,606,139
2011-05-05 2011-05-03 0.940 257,929,880 -520,000 11.17% 242,454,087
2011-05-03 2011-04-28 0.990 258,449,880 +24,000 11.19% 255,865,381
2011-04-28 2011-04-26 0.960 258,425,880 -80,000 11.19% 248,088,845
2011-04-27 2011-04-21 0.930 258,505,880 -1,464,000 11.19% 240,410,468
2011-04-26 2011-04-20 0.910 259,969,880 +104,000 11.26% 236,572,591
2011-04-21 2011-04-19 0.960 259,865,880 -96,000 11.25% 249,471,245
2011-04-20 2011-04-18 1.010 259,961,880 +176,000 11.26% 262,561,499
2011-04-19 2011-04-15 1.010 259,785,880 +96,000 11.25% 262,383,739
2011-04-13 2011-04-11 1.050 259,689,880 +264,000 11.25% 272,674,374
2011-04-11 2011-04-07 1.060 259,425,880 -56,000 11.23% 274,991,433
2011-04-07 2011-04-04 1.120 259,481,880 -48,000 11.24% 290,619,706
2011-04-06 2011-04-01 1.050 259,529,880 +480,000 11.24% 272,506,374
2011-04-04 2011-03-31 1.070 259,049,880 +80,000 11.22% 277,183,372
2011-04-01 2011-03-30 1.080 258,969,880 +152,000 11.21% 279,687,470
2011-03-31 2011-03-29 1.070 258,817,880 -48,000 11.21% 276,935,132
2011-03-30 2011-03-28 1.120 258,865,880 +184,000 11.21% 289,929,786
2011-03-29 2011-03-25 1.090 258,681,880 -104,000 11.20% 281,963,249
2011-03-28 2011-03-24 1.110 258,785,880 +4,528,000 11.21% 287,252,327
2011-03-25 2011-03-23 1.100 254,257,880 +48,000 11.01% 279,683,668
2011-03-24 2011-03-22 1.080 254,209,880 -8,000 11.01% 274,546,670
2011-03-23 2011-03-21 1.090 254,217,880 -40,000 11.01% 277,097,489
2011-03-22 2011-03-18 1.070 254,257,880 +128,000 11.01% 272,055,932
2011-03-17 2011-03-15 1.020 254,129,880 -160,000 11.00% 259,212,478
2011-03-11 2011-03-09 1.110 254,289,880 +104,000 11.01% 282,261,767
2011-03-07 2011-03-03 1.190 254,185,880 +136,000 11.01% 302,481,197
2011-03-04 2011-03-02 1.180 254,049,880 +480,000 11.00% 299,778,858
2011-03-03 2011-03-01 1.180 253,569,880 +112,000 10.98% 299,212,458
2011-03-02 2011-02-28 1.210 253,457,880 +824,000 10.98% 306,684,035
2011-03-01 2011-02-25 1.140 252,633,880 +16,000 10.94% 288,002,623
2011-02-28 2011-02-24 1.020 252,617,880 -80,000 10.94% 257,670,238
2011-02-25 2011-02-23 1.100 252,697,880 -40,000 10.94% 277,967,668
2011-02-24 2011-02-22 1.170 252,737,880 +80,000 10.94% 295,703,320
2011-02-23 2011-02-21 1.270 252,657,880 -200,000 10.94% 320,875,508
2011-02-21 2011-02-17 1.300 252,857,880 -88,000 10.95% 328,715,244
2011-02-18 2011-02-16 1.290 252,945,880 +40,000 10.95% 326,300,185
2011-02-17 2011-02-15 1.300 252,905,880 +8,000 10.95% 328,777,644
2011-02-16 2011-02-14 1.280 252,897,880 -120,000 10.95% 323,709,286
2011-02-11 2011-02-09 1.310 253,017,880 +80,000 10.96% 331,453,423
2011-02-10 2011-02-08 1.350 252,937,880 -296,000 10.95% 341,466,138
2011-02-09 2011-02-07 1.400 253,233,880 +184,000 11.05% 354,527,432
2011-02-08 2011-02-02 1.360 253,049,880 +1,152,000 11.04% 344,147,837
2011-02-07 2011-01-31 1.320 251,897,880 +480,000 10.99% 332,505,202
2011-02-01 2011-01-28 1.240 251,417,880 +360,000 10.97% 311,758,171
2011-01-31 2011-01-27 1.220 251,057,880 +4,296,000 10.95% 306,290,614
2011-01-28 2011-01-26 1.190 246,761,880 +1,984,000 10.76% 293,646,637
2011-01-27 2011-01-25 1.190 244,777,880 -104,000 10.68% 291,285,677
2011-01-26 2011-01-24 1.180 244,881,880 +104,000 10.68% 288,960,618
2011-01-25 2011-01-21 1.230 244,777,880 +120,000 10.68% 301,076,792
2011-01-24 2011-01-20 1.250 244,657,880 +233,901,880 10.67% 305,822,350
2011-01-21 2011-01-19 1.260 10,756,000 -48,000 0.47% 13,552,560
2011-01-20 2011-01-18 1.240 10,804,000 -24,000 0.47% 13,396,960
2011-01-19 2011-01-17 1.280 10,828,000 +144,000 0.47% 13,859,840
2011-01-18 2011-01-14 1.310 10,684,000 +1,336,000 0.47% 13,996,040
2011-01-17 2011-01-13 1.310 9,348,000 -232,000 0.41% 12,245,880
2011-01-14 2011-01-12 1.210 9,580,000 -360,000 0.42% 11,591,800
2011-01-13 2011-01-11 1.160 9,940,000 -240,000 0.43% 11,530,400
2011-01-12 2011-01-10 1.180 10,180,000 -752,000 0.44% 12,012,400
2011-01-11 2011-01-07 0.980 10,932,000 +360,000 0.48% 10,713,360
2011-01-10 2011-01-06 0.880 10,572,000 +368,000 0.46% 9,303,360
2011-01-07 2011-01-05 0.990 10,204,000 +184,000 0.45% 10,101,960
2011-01-06 2011-01-04 1.100 10,020,000 +688,000 0.44% 11,022,000
2011-01-05 2011-01-03 1.130 9,332,000 +2,096,000 0.45% 10,545,160
2011-01-04 2010-12-31 1.100 7,236,000 +268,000 0.35% 7,959,600
2011-01-03 2010-12-29 1.430 6,968,000 -120,000 0.34% 9,964,240
2010-12-30 2010-12-28 1.360 7,088,000 -1,376,000 0.34% 9,639,680
2010-12-29 2010-12-24 1.190 8,464,000 -2,536,000 0.41% 10,072,160
2010-12-28 2010-12-22 1.050 11,000,000 +256,000 0.53% 11,550,000
2010-12-23 2010-12-21 1.050 10,744,000 +80,000 0.52% 11,281,200
2010-12-22 2010-12-20 1.040 10,664,000 +24,000 0.52% 11,090,560
2010-12-21 2010-12-17 0.980 10,640,000 +1,992,000 0.51% 10,427,200
2010-12-20 2010-12-16 0.920 8,648,000 -952,000 0.42% 7,956,160
2010-12-17 2010-12-15 0.870 9,600,000 -2,400,000 0.46% 8,352,000
2010-12-16 2010-12-14 0.850 12,000,000 +24,000 0.58% 10,200,000
2010-12-15 2010-12-13 0.830 11,976,000 +1,392,000 0.58% 9,940,080
2010-12-14 2010-12-10 0.820 10,584,000 -832,000 0.51% 8,678,880
2010-12-13 2010-12-09 0.720 11,416,000 -632,000 0.55% 8,219,520
2010-12-10 2010-12-08 0.740 12,048,000 +416,000 0.58% 8,915,520
2010-12-09 2010-12-07 0.740 11,632,000 -264,000 0.60% 8,607,680
2010-12-08 2010-12-06 0.690 11,896,000 +96,000 0.61% 8,208,240
2010-12-07 2010-12-03 0.680 11,800,000 +984,000 0.61% 8,024,000
2010-12-06 2010-12-02 0.660 10,816,000 +784,000 0.56% 7,138,560
2010-12-03 2010-12-01 0.600 10,032,000 -80,000 0.52% 6,019,200
2010-12-02 2010-11-30 0.600 10,112,000 +608,000 0.52% 6,067,200
2010-12-01 2010-11-29 0.620 9,504,000 +1,440,000 0.49% 5,892,480
2010-11-30 2010-11-26 0.580 8,064,000 -208,000 0.41% 4,677,120
2010-11-29 2010-11-25 0.570 8,272,000 +728,000 0.43% 4,715,040
2010-11-26 2010-11-24 0.560 7,544,000 +768,000 0.39% 4,224,640
2010-11-18 2010-11-16 0.510 6,776,000 -1,432,000 0.35% 3,455,760
2010-11-11 2010-11-09 0.510 8,208,000 -32,000 0.42% 4,186,080
2010-11-10 2010-11-08 0.500 8,240,000 -496,000 0.42% 4,120,000
2010-11-09 2010-11-05 0.530 8,736,000 +392,000 0.45% 4,630,080
2010-11-08 2010-11-04 0.530 8,344,000 -1,200,000 0.43% 4,422,320
2010-11-05 2010-11-03 0.500 9,544,000 -1,104,000 0.49% 4,772,000
2010-11-04 2010-11-02 0.490 10,648,000 -1,040,000 0.55% 5,217,520
2010-11-03 2010-11-01 0.480 11,688,000 -680,000 0.60% 5,610,240
2010-10-25 2010-10-21 0.480 12,368,000 +96,000 0.72% 5,936,640
2010-10-20 2010-10-18 0.420 12,272,000 -80,000 0.71% 5,154,240
2010-10-15 2010-10-13 0.395 12,352,000 -720,000 0.72% 4,879,040
2010-10-13 2010-10-11 0.415 13,072,000 -248,000 0.76% 5,424,880
2010-09-24 2010-09-21 0.410 13,320,000 -112,000 0.77% 5,461,200
2010-09-22 2010-09-20 0.380 13,432,000 -40,000 0.78% 5,104,160
2010-09-20 2010-09-16 0.380 13,472,000 -88,000 0.78% 5,119,360
2010-09-15 2010-09-13 0.315 13,560,000 -200,000 0.79% 4,271,400
2010-08-10 2010-08-06 0.310 13,760,000 +32,000 0.80% 4,265,600
2010-06-23 2010-06-21 0.248 13,728,000 -80,000 0.80% 3,404,544
2010-06-04 2010-06-02 0.255 13,808,000 +200,000 0.80% 3,521,040
2010-05-20 2010-05-18 0.280 13,608,000 -88,000 0.79% 3,810,240
2010-05-18 2010-05-14 0.295 13,696,000 -32,000 0.80% 4,040,320
2010-05-13 2010-05-11 0.290 13,728,000 +120,000 0.80% 3,981,120
2010-05-10 2010-05-06 0.300 13,608,000 -72,000 0.79% 4,082,400
2010-05-07 2010-05-05 0.290 13,680,000 -48,000 0.79% 3,967,200
2010-05-06 2010-05-04 0.305 13,728,000 +16,000 0.80% 4,187,040
2010-05-05 2010-05-03 0.305 13,712,000 +72,000 0.80% 4,182,160
2010-05-04 2010-04-30 0.320 13,640,000 -208,000 0.79% 4,364,800
2010-05-03 2010-04-29 0.340 13,848,000 -312,000 0.80% 4,708,320
2010-04-30 2010-04-28 0.350 14,160,000 -104,000 0.82% 4,956,000
2010-04-29 2010-04-27 0.345 14,264,000 +144,000 0.83% 4,921,080
2010-04-27 2010-04-23 0.380 14,120,000 -104,000 0.82% 5,365,600
2010-04-26 2010-04-22 0.380 14,224,000 -144,000 0.83% 5,405,120
2010-04-23 2010-04-21 0.375 14,368,000 -32,000 0.83% 5,388,000
2010-04-22 2010-04-20 0.350 14,400,000 +40,000 0.84% 5,040,000
2010-04-15 2010-04-13 0.380 14,360,000 +40,000 0.83% 5,456,800
2010-04-14 2010-04-12 0.380 14,320,000 +160,000 0.83% 5,441,600
2010-04-12 2010-04-08 0.405 14,160,000 +40,000 0.82% 5,734,800
2010-04-09 2010-04-07 0.410 14,120,000 +104,000 0.82% 5,789,200
2010-04-07 2010-03-31 0.410 14,016,000 +240,000 0.81% 5,746,560
2010-04-01 2010-03-30 0.420 13,776,000 +32,000 0.80% 5,785,920
2010-03-31 2010-03-29 0.430 13,744,000 +8,000 0.80% 5,909,920
2010-03-30 2010-03-26 0.410 13,736,000 +24,000 0.80% 5,631,760
2010-03-29 2010-03-25 0.420 13,712,000 +24,000 0.80% 5,759,040
2010-03-24 2010-03-22 0.410 13,688,000 -168,000 0.79% 5,612,080
2010-03-23 2010-03-19 0.405 13,856,000 +104,000 0.80% 5,611,680
2010-03-22 2010-03-18 0.405 13,752,000 +40,000 0.80% 5,569,560
2010-03-19 2010-03-17 0.425 13,712,000 +96,000 0.80% 5,827,600
2010-03-18 2010-03-16 0.410 13,616,000 -200,000 0.79% 5,582,560
2010-03-16 2010-03-12 0.410 13,816,000 +40,000 0.80% 5,664,560
2010-03-15 2010-03-11 0.420 13,776,000 +272,000 0.80% 5,785,920
2010-03-11 2010-03-09 0.445 13,504,000 -96,000 0.78% 6,009,280
2010-03-09 2010-03-05 0.455 13,600,000 -24,000 0.79% 6,188,000
2010-03-05 2010-03-03 0.435 13,624,000 +120,000 0.79% 5,926,440
2010-03-03 2010-03-01 0.455 13,504,000 -24,000 0.78% 6,144,320
2010-03-02 2010-02-26 0.460 13,528,000 +24,000 0.79% 6,222,880
2010-03-01 2010-02-25 0.420 13,504,000 +24,000 0.78% 5,671,680
2010-02-25 2010-02-23 0.400 13,480,000 +144,000 0.78% 5,392,000
2010-02-23 2010-02-19 0.415 13,336,000 +40,000 0.77% 5,534,440
2010-02-19 2010-02-17 0.425 13,296,000 +48,000 0.77% 5,650,800
2010-02-10 2010-02-08 0.430 13,248,000 +104,000 0.77% 5,696,640
2010-02-04 2010-02-02 0.480 13,144,000 -48,000 0.76% 6,309,120
2010-02-02 2010-01-29 0.495 13,192,000 +6,688,000 0.77% 6,530,040
2010-02-01 2010-01-28 0.485 6,504,000 +536,000 0.38% 3,154,440
2010-01-29 2010-01-27 0.470 5,968,000 +2,728,000 0.35% 2,804,960
2010-01-28 2010-01-26 0.490 3,240,000 +136,000 0.20% 1,587,600
2010-01-27 2010-01-25 0.510 3,104,000 -48,000 0.19% 1,583,040
2010-01-26 2010-01-22 0.485 3,152,000 +48,000 0.19% 1,528,720
2010-01-22 2010-01-20 0.540 3,104,000 -5,384,000 0.19% 1,676,160
2010-01-19 2010-01-15 0.440 8,488,000 +104,000 0.52% 3,734,720
2010-01-14 2010-01-12 0.450 8,384,000 +24,000 0.52% 3,772,800
2010-01-04 2009-12-29 0.425 8,360,000 +2,872,000 0.52% 3,553,000
2009-12-21 2009-12-17 0.435 5,488,000 +96,000 0.34% 2,387,280
2009-12-14 2009-12-10 0.480 5,392,000 -96,000 0.33% 2,588,160
2009-12-11 2009-12-09 0.475 5,488,000 -104,000 0.34% 2,606,800
2009-12-10 2009-12-08 0.510 5,592,000 +680,000 0.35% 2,851,920
2009-12-01 2009-11-27 0.475 4,912,000 -192,000 0.30% 2,333,200
2009-11-30 2009-11-26 0.480 5,104,000 -312,000 0.32% 2,449,920
2009-11-27 2009-11-25 0.530 5,416,000 -1,616,000 0.33% 2,870,480
2009-11-26 2009-11-24 0.410 7,032,000 +224,000 0.43% 2,883,120
2009-11-25 2009-11-23 0.350 6,808,000 -232,000 0.42% 2,382,800
2009-11-24 2009-11-20 0.315 7,040,000 +7,040,000 0.43% 2,217,600
2009-11-23 2009-11-19 0.325 0 -324,800
2009-11-10 2009-11-06 162.200 324,800 -6,171,200 0.02% 52,682,560
2009-11-09 2009-11-05 165.000 6,496,000 +6,479,780 0.40% 1,071,840,000
2009-11-06 2009-11-04 166.000 16,220 +480 0.40% 2,692,520
2009-11-05 2009-11-03 175.000 15,740 +300 0.39% 2,754,500
2009-10-30 2009-10-28 189.400 15,440 +1,200 0.38% 2,924,336
2009-10-23 2009-10-21 195.000 14,240 +600 0.35% 2,776,800
2009-10-22 2009-10-20 194.000 13,640 +500 0.34% 2,646,160
2009-10-21 2009-10-19 189.800 13,140 +500 0.32% 2,493,972
2009-10-20 2009-10-16 186.800 12,640 +1,000 0.31% 2,361,152
2009-10-19 2009-10-15 193.600 11,640 +500 0.29% 2,253,504
2009-10-08 2009-10-06 217.200 11,140 +900 0.28% 2,419,608
2009-09-30 2009-09-28 234.000 10,240 +240 0.25% 2,396,160
2009-09-11 2009-09-09 210.800 10,000 +2,500 0.25% 2,108,000
2009-09-10 2009-09-08 221.200 7,500 +2,500 0.19% 1,659,000
2009-09-08 2009-09-04 223.600 5,000 +5,000 0.12% 1,118,000
2009-08-31 2009-08-27 153.600 0 -18,340
2009-07-30 2009-07-28 83.600 18,340 -4,640 0.51% 1,533,224
2009-05-27 2009-05-25 88.000 22,980 -500 0.64% 2,022,240
2009-05-15 2009-05-13 87.000 23,480 +500 0.66% 2,042,760
2009-04-16 2009-04-14 85.223 22,980 +330 0.64% 1,958,431
2008-07-16 2008-07-14 226.856 22,650 -203,851 0.65% 5,138,295
2008-07-02 2008-06-27 2.232 226,501 +203,851 6.48% 505,559
2008-06-30 2008-06-26 2.333 22,650 -2,242,364 0.65% 52,854
2008-06-12 2008-06-10 2.516 2,265,014 -9,857 0.65% 5,699,039
2008-06-03 2008-05-30 2.699 2,274,871 +9,857 0.65% 6,139,281
2008-06-02 2008-05-29 2.638 2,265,014 -39,426 0.65% 5,974,799
2008-05-08 2008-05-06 2.457 2,304,440 +39,732 0.66% 5,662,061
2008-03-03 2008-02-28 2.354 2,264,708 +2,264,708 0.66% 5,330,639
2007-06-26 2007-06-22 2.684 0

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