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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 18,132,000 +0 0.27% 670,884
2025-10-13 2025-10-09 0.036 18,132,000 +0 0.27% 652,752
2025-10-10 2025-10-08 0.037 18,132,000 +0 0.27% 670,884
2025-10-09 2025-10-06 0.038 18,132,000 +0 0.27% 689,016
2025-10-08 2025-10-03 0.035 18,132,000 +0 0.27% 634,620
2025-10-06 2025-10-02 0.034 18,132,000 +0 0.27% 616,488
2025-10-03 2025-09-30 0.033 18,132,000 +0 0.27% 598,356
2025-10-02 2025-09-29 0.036 18,132,000 +0 0.27% 652,752
2025-09-30 2025-09-26 0.036 18,132,000 +0 0.27% 652,752
2025-09-29 2025-09-25 0.035 18,132,000 +0 0.27% 634,620
2025-09-26 2025-09-24 0.036 18,132,000 +0 0.27% 652,752
2025-09-25 2025-09-23 0.037 18,132,000 +0 0.27% 670,884
2025-09-24 2025-09-22 0.036 18,132,000 +0 0.27% 652,752
2025-09-23 2025-09-19 0.035 18,132,000 +0 0.27% 634,620
2025-09-22 2025-09-18 0.035 18,132,000 +0 0.27% 634,620
2025-09-19 2025-09-17 0.035 18,132,000 +0 0.27% 634,620
2025-09-18 2025-09-16 0.035 18,132,000 +0 0.27% 634,620
2025-09-17 2025-09-15 0.035 18,132,000 +0 0.27% 634,620
2025-09-16 2025-09-12 0.036 18,132,000 +0 0.27% 652,752
2025-09-15 2025-09-11 0.037 18,132,000 +0 0.27% 670,884
2025-09-12 2025-09-10 0.037 18,132,000 +0 0.27% 670,884
2025-09-11 2025-09-09 0.037 18,132,000 +0 0.27% 670,884
2025-09-10 2025-09-08 0.038 18,132,000 +0 0.27% 689,016
2025-09-09 2025-09-05 0.036 18,132,000 +0 0.27% 652,752
2025-09-08 2025-09-04 0.038 18,132,000 +0 0.27% 689,016
2025-09-05 2025-09-03 0.038 18,132,000 +0 0.27% 689,016
2025-09-04 2025-09-02 0.038 18,132,000 +0 0.27% 689,016
2025-09-03 2025-09-01 0.036 18,132,000 +0 0.27% 652,752
2025-09-02 2025-08-29 0.037 18,132,000 +0 0.27% 670,884
2025-09-01 2025-08-28 0.038 18,132,000 +0 0.27% 689,016
2025-08-29 2025-08-27 0.038 18,132,000 +0 0.27% 689,016
2025-08-28 2025-08-26 0.038 18,132,000 +0 0.27% 689,016
2025-08-27 2025-08-25 0.038 18,132,000 +0 0.27% 689,016
2025-08-26 2025-08-22 0.038 18,132,000 +0 0.27% 689,016
2025-08-25 2025-08-21 0.038 18,132,000 +0 0.27% 689,016
2025-08-22 2025-08-20 0.039 18,132,000 +0 0.27% 707,148
2025-08-21 2025-08-19 0.039 18,132,000 +0 0.27% 707,148
2025-08-20 2025-08-18 0.038 18,132,000 +0 0.27% 689,016
2025-08-19 2025-08-15 0.038 18,132,000 +0 0.27% 689,016
2025-08-18 2025-08-14 0.038 18,132,000 -2,020,000 0.27% 689,016
2025-05-06 2025-04-30 0.028 20,152,000 +2,000,000 0.30% 564,256
2025-04-09 2025-04-07 0.027 18,152,000 -4,564,000 0.27% 490,104
2025-03-19 2025-03-17 0.027 22,716,000 +2,000,000 0.34% 613,332
2025-02-13 2025-02-11 0.027 20,716,000 -500,000 0.31% 559,332
2024-12-19 2024-12-17 0.021 21,216,000 -140,000 0.31% 445,536
2024-10-08 2024-10-04 0.027 21,356,000 +2,844,000 0.32% 576,612
2024-10-04 2024-10-02 0.019 18,512,000 +600,000 0.27% 351,728
2024-09-02 2024-08-29 0.018 17,912,000 -1,000,000 0.27% 322,416
2024-08-30 2024-08-28 0.020 18,912,000 +12,000 0.28% 378,240
2024-05-23 2024-05-21 0.019 18,900,000 +500,000 0.28% 359,100
2023-12-13 2023-12-11 0.022 18,400,000 -8,000 0.27% 404,800
2023-10-16 2023-10-12 0.027 18,408,000 -100,000 0.27% 497,016
2023-07-05 2023-07-03 0.034 18,508,000 +600,000 0.27% 629,272
2023-07-04 2023-06-30 0.036 17,908,000 +500,000 0.27% 644,688
2023-04-03 2023-03-30 0.041 17,408,000 +600,000 0.26% 713,728
2023-03-09 2023-03-07 0.041 16,808,000 +500,000 0.25% 689,128
2023-03-03 2023-03-01 0.049 16,308,000 +20,000 0.24% 799,092
2023-02-03 2023-02-01 0.043 16,288,000 -64,000 0.24% 700,384
2023-01-31 2023-01-27 0.042 16,352,000 +64,000 0.24% 686,784
2023-01-30 2023-01-26 0.042 16,288,000 -1,600,000 0.24% 684,096
2023-01-16 2023-01-12 0.030 17,888,000 +800,000 0.26% 536,640
2022-12-30 2022-12-28 0.032 17,088,000 +1,200,000 0.25% 546,816
2022-12-23 2022-12-21 0.037 15,888,000 -96,000 0.24% 587,856
2022-12-22 2022-12-20 0.043 15,984,000 -904,000 0.24% 687,312
2022-12-05 2022-12-01 0.028 16,888,000 +200,000 0.25% 472,864
2022-10-20 2022-10-18 0.034 16,688,000 -500,000 0.25% 567,392
2022-10-13 2022-10-11 0.030 17,188,000 +500,000 0.25% 515,640
2022-10-07 2022-10-05 0.029 16,688,000 +32,000 0.25% 483,952
2022-09-28 2022-09-26 0.032 16,656,000 +200,000 0.25% 532,992
2022-09-22 2022-09-20 0.035 16,456,000 -500,000 0.24% 575,960
2022-09-08 2022-09-06 0.035 16,956,000 -400,000 0.25% 593,460
2022-09-05 2022-09-01 0.036 17,356,000 +1,496,000 0.26% 624,816
2022-08-31 2022-08-29 0.038 15,860,000 -224,000 0.23% 602,680
2022-08-26 2022-08-24 0.035 16,084,000 -40,000 0.24% 562,940
2022-08-22 2022-08-18 0.039 16,124,000 -688,000 0.24% 628,836
2022-08-19 2022-08-17 0.041 16,812,000 +688,000 0.25% 689,292
2022-08-15 2022-08-11 0.043 16,124,000 -500,000 0.24% 693,332
2022-08-12 2022-08-10 0.042 16,624,000 +600,000 0.25% 698,208
2022-08-11 2022-08-09 0.040 16,024,000 -348,000 0.24% 640,960
2022-08-10 2022-08-08 0.038 16,372,000 +388,000 0.24% 622,136
2022-08-09 2022-08-05 0.042 15,984,000 +40,000 0.24% 671,328
2022-06-22 2022-06-20 0.039 15,944,000 -560,000 0.24% 621,816
2022-06-21 2022-06-17 0.044 16,504,000 +560,000 0.24% 726,176
2022-06-09 2022-06-07 0.037 15,944,000 +500,000 0.24% 589,928
2022-03-23 2022-03-21 0.046 15,444,000 +20,000 0.23% 710,424
2022-02-21 2022-02-17 0.064 15,424,000 +80,000 0.23% 987,136
2022-02-18 2022-02-16 0.063 15,344,000 +16,000 0.23% 966,672
2022-01-10 2022-01-06 0.084 15,328,000 +80,000 0.23% 1,287,552
2021-12-09 2021-12-07 0.098 15,248,000 -100,000 0.23% 1,494,304
2021-12-07 2021-12-03 0.094 15,348,000 +100,000 0.23% 1,442,712
2021-09-30 2021-09-28 0.112 15,248,000 +84,000 0.23% 1,707,776
2021-09-28 2021-09-24 0.124 15,164,000 +564,000 0.22% 1,880,336
2021-09-27 2021-09-23 0.113 14,600,000 +12,000 0.22% 1,649,800
2021-08-19 2021-08-17 0.106 14,588,000 -20,000 0.23% 1,546,328
2021-08-05 2021-08-03 0.120 14,608,000 +100,000 0.23% 1,752,960
2021-07-29 2021-07-27 0.130 14,508,000 -100,000 0.23% 1,886,040
2021-07-14 2021-07-12 0.136 14,608,000 -4,000 0.23% 1,986,688
2021-07-13 2021-07-09 0.135 14,612,000 +168,000 0.23% 1,972,620
2021-07-02 2021-06-29 0.117 14,444,000 +540,000 0.22% 1,689,948
2021-06-23 2021-06-21 0.107 13,904,000 +220,000 0.22% 1,487,728
2021-06-17 2021-06-15 0.115 13,684,000 +220,000 0.21% 1,573,660
2021-06-11 2021-06-09 0.118 13,464,000 +4,000 0.21% 1,588,752
2021-05-31 2021-05-27 0.119 13,460,000 -16,000 0.21% 1,601,740
2021-05-24 2021-05-20 0.118 13,476,000 -136,000 0.23% 1,590,168
2021-05-21 2021-05-18 0.124 13,612,000 +104,000 0.23% 1,687,888
2021-05-20 2021-05-17 0.113 13,508,000 +16,000 0.23% 1,526,404
2021-05-18 2021-05-14 0.083 13,492,000 +284,000 0.23% 1,119,836
2021-05-13 2021-05-11 0.143 13,208,000 -768,000 0.22% 1,888,744
2021-05-11 2021-05-07 0.143 13,976,000 -84,000 0.23% 1,998,568
2021-05-06 2021-05-04 0.147 14,060,000 +68,000 0.24% 2,066,820
2021-05-05 2021-05-03 0.151 13,992,000 +776,000 0.23% 2,112,792
2021-05-04 2021-04-30 0.155 13,216,000 -176,000 0.22% 2,048,480
2021-05-03 2021-04-29 0.130 13,392,000 +20,000 0.22% 1,740,960
2021-04-28 2021-04-26 0.122 13,372,000 -24,000 0.22% 1,631,384
2021-04-27 2021-04-23 0.128 13,396,000 -200,000 0.22% 1,714,688
2021-04-26 2021-04-22 0.136 13,596,000 -576,000 0.23% 1,849,056
2021-04-22 2021-04-20 0.101 14,172,000 -28,000 0.24% 1,431,372
2021-04-20 2021-04-16 0.103 14,200,000 -44,000 0.24% 1,462,600
2021-04-15 2021-04-13 0.105 14,244,000 -1,056,000 0.24% 1,495,620
2021-03-30 2021-03-26 0.115 15,300,000 -500,000 0.26% 1,759,500
2021-03-29 2021-03-25 0.110 15,800,000 -20,000 0.27% 1,738,000
2021-03-23 2021-03-19 0.112 15,820,000 +24,000 0.27% 1,771,840
2021-03-22 2021-03-18 0.106 15,796,000 -620,000 0.26% 1,674,376
2021-03-18 2021-03-16 0.082 16,416,000 +500,000 0.28% 1,346,112
2021-03-17 2021-03-15 0.083 15,916,000 -120,000 0.27% 1,321,028
2021-03-09 2021-03-05 0.082 16,036,000 -8,000 0.27% 1,314,952
2021-03-05 2021-03-03 0.078 16,044,000 -8,000 0.27% 1,251,432
2021-03-01 2021-02-25 0.078 16,052,000 -220,000 0.27% 1,252,056
2021-02-26 2021-02-24 0.082 16,272,000 -84,000 0.27% 1,334,304
2021-02-24 2021-02-22 0.085 16,356,000 -696,000 0.27% 1,390,260
2021-02-23 2021-02-19 0.058 17,052,000 -680,000 0.29% 989,016
2021-02-17 2021-02-11 0.035 17,732,000 +28,000 0.30% 620,620
2021-01-27 2021-01-25 0.030 17,704,000 +1,352,000 0.30% 531,120
2021-01-07 2021-01-05 0.036 16,352,000 +72,000 0.27% 588,672
2020-11-05 2020-11-03 0.033 16,280,000 +300,000 0.27% 537,240
2020-10-06 2020-09-30 0.038 15,980,000 -192,000 0.27% 607,240
2020-03-31 2020-03-27 0.037 16,172,000 -48,000 0.27% 598,364
2020-03-04 2020-03-02 0.043 16,220,000 -1,280,000 0.27% 697,460
2020-02-07 2020-02-05 0.044 17,500,000 +300,000 0.29% 770,000
2019-12-05 2019-12-03 0.052 17,200,000 -1,300,000 0.29% 894,400
2019-11-13 2019-11-11 0.055 18,500,000 -348,000 0.31% 1,017,500
2019-11-12 2019-11-08 0.056 18,848,000 -4,000 0.32% 1,055,488
2019-11-11 2019-11-07 0.058 18,852,000 -48,000 0.32% 1,093,416
2019-09-16 2019-09-12 0.056 18,900,000 -84,000 0.32% 1,058,400
2019-09-09 2019-09-05 0.054 18,984,000 -204,000 0.32% 1,025,136
2019-09-06 2019-09-04 0.051 19,188,000 -500,000 0.32% 978,588
2019-07-29 2019-07-25 0.046 19,688,000 -16,000 0.40% 905,648
2019-06-10 2019-06-05 0.053 19,704,000 -8,000 0.40% 1,044,312
2019-05-23 2019-05-21 0.051 19,712,000 -100,000 0.40% 1,005,312
2019-03-22 2019-03-20 0.058 19,812,000 -644,000 0.40% 1,149,096
2019-03-08 2019-03-06 0.063 20,456,000 -4,000 0.41% 1,288,728
2019-02-18 2019-02-14 0.058 20,460,000 -120,000 0.41% 1,186,680
2019-02-12 2019-02-08 0.053 20,580,000 +140,000 0.41% 1,090,740
2019-02-11 2019-02-04 0.044 20,440,000 +92,000 0.41% 899,360
2019-02-08 2019-01-31 0.044 20,348,000 +8,000 0.41% 895,312
2018-12-10 2018-12-06 0.063 20,340,000 +40,000 0.41% 1,281,420
2018-11-28 2018-11-26 0.064 20,300,000 -100,000 0.41% 1,299,200
2018-11-21 2018-11-19 0.068 20,400,000 +8,000 0.41% 1,387,200
2018-10-31 2018-10-29 0.085 20,392,000 -400,000 0.41% 1,733,320
2018-10-12 2018-10-10 0.083 20,792,000 +80,000 0.42% 1,725,736
2018-10-10 2018-10-08 0.081 20,712,000 -100,000 0.42% 1,677,672
2018-09-10 2018-09-06 0.095 20,812,000 -120,000 0.42% 1,977,140
2018-08-29 2018-08-27 0.107 20,932,000 -4,000 0.42% 2,239,724
2018-08-28 2018-08-24 0.112 20,936,000 -200,000 0.42% 2,344,832
2018-08-22 2018-08-20 0.101 21,136,000 +60,000 0.43% 2,134,736
2018-08-14 2018-08-10 0.091 21,076,000 +120,000 0.42% 1,917,916
2018-07-30 2018-07-26 0.089 20,956,000 -500,000 0.42% 1,865,084
2018-06-25 2018-06-21 0.090 21,456,000 +40,000 0.43% 1,931,040
2018-05-14 2018-05-10 0.096 21,416,000 +300,000 0.43% 2,055,936
2018-05-02 2018-04-27 0.100 21,116,000 +200,000 0.42% 2,111,600
2018-04-24 2018-04-20 0.104 20,916,000 +4,000 0.42% 2,175,264
2018-04-23 2018-04-19 0.103 20,912,000 -800,000 0.42% 2,153,936
2018-04-17 2018-04-13 0.115 21,712,000 -200,000 0.44% 2,496,880
2018-03-21 2018-03-19 0.116 21,912,000 -140,000 0.44% 2,541,792
2018-03-15 2018-03-13 0.119 22,052,000 -4,000 0.44% 2,624,188
2018-02-28 2018-02-26 0.117 22,056,000 +400,000 0.44% 2,580,552
2018-02-09 2018-02-07 0.119 21,656,000 +100,000 0.44% 2,577,064
2018-01-26 2018-01-24 0.130 21,556,000 -80,000 0.43% 2,802,280
2018-01-25 2018-01-23 0.120 21,636,000 +660,000 0.44% 2,596,320
2018-01-18 2018-01-16 0.131 20,976,000 +40,000 0.42% 2,747,856
2018-01-12 2018-01-10 0.128 20,936,000 -100,000 0.45% 2,679,808
2018-01-11 2018-01-09 0.126 21,036,000 -1,304,000 0.45% 2,650,536
2018-01-10 2018-01-08 0.137 22,340,000 +1,004,000 0.48% 3,060,580
2018-01-09 2018-01-05 0.111 21,336,000 -80,000 0.46% 2,368,296
2018-01-08 2018-01-04 0.104 21,416,000 +400,000 0.46% 2,227,264
2017-11-07 2017-11-03 0.149 21,016,000 -20,000 0.45% 3,131,384
2017-11-02 2017-10-31 0.151 21,036,000 +400,000 0.45% 3,176,436
2017-10-30 2017-10-26 0.155 20,636,000 +140,000 0.44% 3,198,580
2017-10-27 2017-10-25 0.159 20,496,000 +420,000 0.44% 3,258,864
2017-10-26 2017-10-24 0.172 20,076,000 -60,000 0.43% 3,453,072
2017-10-24 2017-10-20 0.178 20,136,000 -300,000 0.43% 3,584,208
2017-10-20 2017-10-18 0.190 20,436,000 -400,000 0.44% 3,882,840
2017-10-19 2017-10-17 0.165 20,836,000 +500,000 0.45% 3,437,940
2017-10-16 2017-10-12 0.155 20,336,000 -588,000 0.44% 3,152,080
2017-10-12 2017-10-10 0.120 20,924,000 -136,000 0.45% 2,510,880
2017-10-11 2017-10-09 0.112 21,060,000 +60,000 0.45% 2,358,720
2017-09-29 2017-09-27 0.102 21,000,000 +192,000 0.45% 2,142,000
2017-09-15 2017-09-13 0.101 20,808,000 +1,060,000 0.45% 2,101,608
2017-08-03 2017-08-01 0.121 19,748,000 -64,000 0.43% 2,389,508
2017-08-02 2017-07-31 0.119 19,812,000 -80,000 0.43% 2,357,628
2017-07-04 2017-06-30 0.124 19,892,000 -200,000 0.43% 2,466,608
2017-06-30 2017-06-28 0.127 20,092,000 +76,000 0.43% 2,551,684
2017-06-29 2017-06-27 0.130 20,016,000 -740,000 0.43% 2,602,080
2017-06-12 2017-06-08 0.102 20,756,000 +400,000 0.45% 2,117,112
2017-06-07 2017-06-05 0.105 20,356,000 +200,000 0.44% 2,137,380
2017-06-06 2017-06-02 0.116 20,156,000 +200,000 0.43% 2,338,096
2017-05-25 2017-05-23 0.121 19,956,000 +328,000 0.43% 2,414,676
2017-05-24 2017-05-22 0.122 19,628,000 +72,000 0.42% 2,394,616
2017-05-17 2017-05-15 0.124 19,556,000 +400,000 0.42% 2,424,944
2017-03-22 2017-03-20 0.135 19,156,000 -100,000 0.41% 2,586,060
2017-03-14 2017-03-10 0.134 19,256,000 +200,000 0.41% 2,580,304
2017-02-21 2017-02-17 0.143 19,056,000 -80,000 0.41% 2,725,008
2017-02-15 2017-02-13 0.149 19,136,000 +40,000 0.41% 2,851,264
2017-02-14 2017-02-10 0.137 19,096,000 +160,000 0.41% 2,616,152
2017-02-10 2017-02-08 0.138 18,936,000 +400,000 0.41% 2,613,168
2017-02-02 2017-01-27 0.148 18,536,000 -280,000 0.40% 2,743,328
2017-01-25 2017-01-23 0.141 18,816,000 +484,000 0.40% 2,653,056
2017-01-19 2017-01-17 0.145 18,332,000 +296,000 0.39% 2,658,140
2017-01-13 2017-01-11 0.155 18,036,000 +160,000 0.39% 2,795,580
2017-01-12 2017-01-10 0.154 17,876,000 +40,000 0.38% 2,752,904
2016-12-12 2016-12-08 0.158 17,836,000 +400,000 0.38% 2,818,088
2016-11-09 2016-11-07 0.162 17,436,000 +100,000 0.37% 2,824,632
2016-11-08 2016-11-04 0.164 17,336,000 +280,000 0.37% 2,843,104
2016-10-28 2016-10-26 0.181 17,056,000 -60,000 0.37% 3,087,136
2016-10-27 2016-10-25 0.184 17,116,000 +500,000 0.37% 3,149,344
2016-10-24 2016-10-19 0.193 16,616,000 -1,000,000 0.36% 3,206,888
2016-10-18 2016-10-14 0.188 17,616,000 +580,000 0.38% 3,311,808
2016-10-07 2016-10-05 0.159 17,036,000 -100,000 0.37% 2,708,724
2016-10-03 2016-09-29 0.170 17,136,000 +1,000,000 0.37% 2,913,120
2016-09-13 2016-09-09 0.175 16,136,000 -60,000 0.35% 2,823,800
2016-08-26 2016-08-24 0.182 16,196,000 -68,000 0.35% 2,947,672
2016-08-25 2016-08-23 0.189 16,264,000 +500,000 0.35% 3,073,896
2016-08-22 2016-08-18 0.190 15,764,000 -32,000 0.34% 2,995,160
2016-08-10 2016-08-08 0.198 15,796,000 -532,000 0.34% 3,127,608
2016-07-27 2016-07-25 0.180 16,328,000 +180,000 0.35% 2,939,040
2016-07-25 2016-07-21 0.184 16,148,000 +800,000 0.35% 2,971,232
2016-07-22 2016-07-20 0.189 15,348,000 +100,000 0.33% 2,900,772
2016-07-19 2016-07-15 0.202 15,248,000 +500,000 0.33% 3,080,096
2016-07-13 2016-07-11 0.220 14,748,000 -80,000 0.32% 3,244,560
2016-06-28 2016-06-24 0.233 14,828,000 +360,000 0.32% 3,454,924
2016-06-20 2016-06-16 0.232 14,468,000 -48,000 0.31% 3,356,576
2016-06-15 2016-06-13 0.237 14,516,000 +160,000 0.31% 3,440,292
2016-06-14 2016-06-10 0.223 14,356,000 +200,000 0.31% 3,201,388
2016-06-08 2016-06-06 0.211 14,156,000 +200,000 0.30% 2,986,916
2016-05-25 2016-05-23 0.275 13,956,000 -40,000 0.30% 3,837,900
2016-05-23 2016-05-19 0.300 13,996,000 -8,000 0.30% 4,198,800
2016-05-19 2016-05-17 0.300 14,004,000 +240,000 0.30% 4,201,200
2016-05-18 2016-05-16 0.275 13,764,000 -200,000 0.30% 3,785,100
2016-05-10 2016-05-06 0.220 13,964,000 -200,000 0.30% 3,072,080
2016-04-28 2016-04-26 0.220 14,164,000 +8,000 0.30% 3,116,080
2016-04-15 2016-04-13 0.195 14,156,000 +200,000 0.30% 2,760,420
2016-04-13 2016-04-11 0.197 13,956,000 -400,000 0.30% 2,749,332
2016-03-22 2016-03-18 0.166 14,356,000 -500,000 0.31% 2,383,096
2016-03-21 2016-03-17 0.166 14,856,000 +740,000 0.32% 2,466,096
2016-03-01 2016-02-26 0.161 14,116,000 -100,000 0.30% 2,272,676
2016-02-29 2016-02-25 0.166 14,216,000 -500,000 0.31% 2,359,856
2016-02-26 2016-02-24 0.167 14,716,000 -400,000 0.32% 2,457,572
2016-02-22 2016-02-18 0.137 15,116,000 +200,000 0.32% 2,070,892
2016-02-05 2016-02-03 0.141 14,916,000 -200,000 0.32% 2,103,156
2016-01-28 2016-01-26 0.130 15,116,000 +200,000 0.32% 1,965,080
2016-01-25 2016-01-21 0.156 14,916,000 -400,000 0.32% 2,326,896
2016-01-18 2016-01-14 0.169 15,316,000 -80,000 0.33% 2,588,404
2016-01-13 2016-01-11 0.187 15,396,000 -60,000 0.33% 2,879,052
2015-12-02 2015-11-30 0.214 15,456,000 +400,000 0.33% 3,307,584
2015-12-01 2015-11-27 0.210 15,056,000 +400,000 0.32% 3,161,760
2015-11-20 2015-11-18 0.248 14,656,000 -36,000 0.32% 3,634,688
2015-11-18 2015-11-16 0.245 14,692,000 -676,000 0.32% 3,599,540
2015-11-06 2015-11-04 0.250 15,368,000 +100,000 0.33% 3,842,000
2015-10-26 2015-10-22 0.250 15,268,000 -72,000 0.33% 3,817,000
2015-10-14 2015-10-12 0.265 15,340,000 +36,000 0.33% 4,065,100
2015-09-11 2015-09-09 0.270 15,304,000 -168,000 0.33% 4,132,080
2015-09-10 2015-09-08 0.270 15,472,000 -200,000 0.33% 4,177,440
2015-09-08 2015-09-04 0.265 15,672,000 -40,000 0.34% 4,153,080
2015-09-07 2015-09-02 0.260 15,712,000 -452,000 0.34% 4,085,120
2015-09-02 2015-08-31 0.250 16,164,000 -32,000 0.35% 4,041,000
2015-08-28 2015-08-26 0.241 16,196,000 +200,000 0.35% 3,903,236
2015-08-27 2015-08-25 0.232 15,996,000 +452,000 0.34% 3,711,072
2015-08-24 2015-08-20 0.320 15,544,000 -68,000 0.33% 4,974,080
2015-08-21 2015-08-19 0.330 15,612,000 +400,000 0.34% 5,151,960
2015-08-18 2015-08-14 0.355 15,212,000 -80,000 0.33% 5,400,260
2015-08-12 2015-08-10 0.390 15,292,000 +400,000 0.33% 5,963,880
2015-08-06 2015-08-04 0.430 14,892,000 -400,000 0.32% 6,403,560
2015-08-05 2015-08-03 0.380 15,292,000 +424,000 0.33% 5,810,960
2015-07-30 2015-07-28 0.430 14,868,000 -200,000 0.32% 6,393,240
2015-07-29 2015-07-27 0.395 15,068,000 +852,000 0.32% 5,951,860
2015-07-23 2015-07-21 0.485 14,216,000 -160,000 0.31% 6,894,760
2015-07-22 2015-07-20 0.485 14,376,000 -200,000 0.31% 6,972,360
2015-07-21 2015-07-17 0.480 14,576,000 -572,000 0.31% 6,996,480
2015-07-20 2015-07-16 0.480 15,148,000 -280,000 0.33% 7,271,040
2015-07-17 2015-07-15 0.455 15,428,000 +20,000 0.33% 7,019,740
2015-07-16 2015-07-14 0.490 15,408,000 +152,000 0.33% 7,549,920
2015-07-15 2015-07-13 0.510 15,256,000 +80,000 0.33% 7,780,560
2015-07-14 2015-07-10 0.445 15,176,000 +180,000 0.33% 6,753,320
2015-07-13 2015-07-09 0.370 14,996,000 -160,000 0.32% 5,548,520
2015-07-10 2015-07-08 0.260 15,156,000 +400,000 0.33% 3,940,560
2015-07-09 2015-07-07 0.260 14,756,000 +400,000 0.32% 3,836,560
2015-07-08 2015-07-06 0.395 14,356,000 +356,000 0.31% 5,670,620
2015-07-07 2015-07-03 0.510 14,000,000 +792,000 0.30% 7,140,000
2015-07-06 2015-07-02 0.590 13,208,000 +128,000 0.28% 7,792,720
2015-07-03 2015-06-30 0.600 13,080,000 +400,000 0.28% 7,848,000
2015-07-02 2015-06-29 0.630 12,680,000 -180,000 0.27% 7,988,400
2015-06-30 2015-06-26 0.700 12,860,000 +140,000 0.28% 9,002,000
2015-06-24 2015-06-22 0.790 12,720,000 -44,000 0.27% 10,048,800
2015-06-22 2015-06-18 0.770 12,764,000 -276,000 0.27% 9,828,280
2015-06-19 2015-06-17 0.780 13,040,000 +240,000 0.28% 10,171,200
2015-06-18 2015-06-16 0.780 12,800,000 -300,000 0.28% 9,984,000
2015-06-17 2015-06-15 0.790 13,100,000 +456,000 0.28% 10,349,000
2015-06-16 2015-06-12 0.830 12,644,000 +48,000 0.27% 10,494,520
2015-06-15 2015-06-11 0.690 12,596,000 -560,000 0.27% 8,691,240
2015-06-12 2015-06-10 0.650 13,156,000 +8,000 0.28% 8,551,400
2015-06-11 2015-06-09 0.630 13,148,000 +12,000 0.28% 8,283,240
2015-06-10 2015-06-08 0.690 13,136,000 -48,000 0.28% 9,063,840
2015-06-09 2015-06-05 0.710 13,184,000 -60,000 0.28% 9,360,640
2015-06-08 2015-06-04 0.730 13,244,000 -560,000 0.29% 9,668,120
2015-06-05 2015-06-03 0.750 13,804,000 +112,000 0.30% 10,353,000
2015-06-04 2015-06-02 0.750 13,692,000 +360,000 0.29% 10,269,000
2015-06-03 2015-06-01 0.710 13,332,000 +296,000 0.29% 9,465,720
2015-06-02 2015-05-29 0.650 13,036,000 -284,000 0.28% 8,473,400
2015-06-01 2015-05-28 0.620 13,320,000 +504,000 0.29% 8,258,400
2015-05-29 2015-05-27 0.630 12,816,000 +8,408,000 0.28% 8,074,080
2015-05-26 2015-05-21 0.530 4,408,000 +76,000 0.09% 2,336,240
2015-05-22 2015-05-20 0.510 4,332,000 +276,000 0.09% 2,209,320
2015-05-21 2015-05-19 0.550 4,056,000 -1,080,000 0.10% 2,230,800
2015-05-20 2015-05-18 0.395 5,136,000 +500,000 0.12% 2,028,720
2015-05-14 2015-05-12 0.395 4,636,000 -396,000 0.11% 1,831,220
2015-05-11 2015-05-07 0.385 5,032,000 +200,000 0.12% 1,937,320
2015-05-06 2015-05-04 0.400 4,832,000 +500,000 0.12% 1,932,800
2015-05-05 2015-04-30 0.410 4,332,000 +568,000 0.10% 1,776,120
2015-05-04 2015-04-29 0.430 3,764,000 +144,000 0.09% 1,618,520
2015-04-30 2015-04-28 0.400 3,620,000 -108,000 0.09% 1,448,000
2015-04-29 2015-04-27 0.405 3,728,000 -4,000 0.09% 1,509,840
2015-04-28 2015-04-24 0.345 3,732,000 -300,000 0.09% 1,287,540
2015-04-21 2015-04-17 0.315 4,032,000 +300,000 0.10% 1,270,080
2015-04-15 2015-04-13 0.310 3,732,000 +40,000 0.09% 1,156,920
2015-04-13 2015-04-09 0.285 3,692,000 -100,000 0.09% 1,052,220
2015-04-09 2015-04-02 0.220 3,792,000 -400,000 0.09% 834,240
2015-04-08 2015-04-01 0.206 4,192,000 +40,000 0.10% 863,552
2015-03-23 2015-03-19 0.178 4,152,000 +400,000 0.10% 739,056
2015-03-20 2015-03-18 0.174 3,752,000 +200,000 0.09% 652,848
2015-03-19 2015-03-17 0.183 3,552,000 -80,000 0.09% 650,016
2015-03-12 2015-03-10 0.210 3,632,000 +80,000 0.09% 762,720
2015-02-06 2015-02-04 0.214 3,552,000 -52,000 0.09% 760,128
2015-01-22 2015-01-20 0.247 3,604,000 +100,000 0.09% 890,188
2015-01-21 2015-01-19 0.255 3,504,000 -100,000 0.08% 893,520
2015-01-19 2015-01-15 0.250 3,604,000 +100,000 0.09% 901,000
2015-01-06 2015-01-02 0.285 3,504,000 -100,000 0.08% 998,640
2015-01-02 2014-12-29 0.270 3,604,000 +100,000 0.09% 973,080
2014-12-03 2014-12-01 0.290 3,504,000 -24,000 0.08% 1,016,160
2014-12-01 2014-11-27 0.300 3,528,000 -248,000 0.08% 1,058,400
2014-11-27 2014-11-25 0.300 3,776,000 -200,000 0.09% 1,132,800
2014-11-25 2014-11-21 0.325 3,976,000 -200,000 0.10% 1,292,200
2014-11-21 2014-11-19 0.320 4,176,000 +48,000 0.10% 1,336,320
2014-11-19 2014-11-17 0.315 4,128,000 +204,000 0.10% 1,300,320
2014-11-18 2014-11-14 0.320 3,924,000 +200,000 0.10% 1,255,680
2014-11-17 2014-11-13 0.340 3,724,000 -24,000 0.09% 1,266,160
2014-11-03 2014-10-30 0.295 3,748,000 -56,000 0.09% 1,105,660
2014-10-24 2014-10-22 0.260 3,804,000 -11,944,000 0.10% 989,040
2014-10-23 2014-10-21 0.285 15,748,000 -8,056,000 0.40% 4,488,180
2014-10-15 2014-10-13 0.270 23,804,000 +56,000 0.60% 6,427,080
2014-10-10 2014-10-08 0.280 23,748,000 -20,000 0.60% 6,649,440
2014-10-03 2014-09-29 0.290 23,768,000 -888,000 0.60% 6,892,720
2014-08-13 2014-08-11 0.260 24,656,000 +40,000 0.62% 6,410,560
2014-07-25 2014-07-23 0.280 24,616,000 +20,000 0.63% 6,892,480
2014-07-23 2014-07-21 0.290 24,596,000 -4,000 0.63% 7,132,840
2014-07-22 2014-07-18 0.305 24,600,000 -708,000 0.63% 7,503,000
2014-07-10 2014-07-08 0.320 25,308,000 +76,000 0.64% 8,098,560
2014-06-30 2014-06-26 0.310 25,232,000 -100,000 0.64% 7,821,920
2014-06-26 2014-06-24 0.320 25,332,000 +100,000 0.64% 8,106,240
2014-06-25 2014-06-23 0.315 25,232,000 -1,104,000 0.64% 7,948,080
2014-06-24 2014-06-20 0.330 26,336,000 +200,000 0.67% 8,690,880
2014-06-13 2014-06-11 0.385 26,136,000 -500,000 0.83% 10,062,360
2014-06-06 2014-06-04 0.365 26,636,000 -720,000 0.96% 9,722,140
2014-06-05 2014-06-03 0.370 27,356,000 -280,000 1.15% 10,121,720
2014-06-04 2014-05-30 0.350 27,636,000 +600,000 1.17% 9,672,600
2014-06-03 2014-05-29 0.325 27,036,000 -572,000 1.14% 8,786,700
2014-05-30 2014-05-28 0.325 27,608,000 +452,000 1.17% 8,972,600
2014-05-29 2014-05-27 0.325 27,156,000 +132,000 1.15% 8,825,700
2014-05-28 2014-05-26 0.335 27,024,000 +188,000 1.14% 9,053,040
2014-05-23 2014-05-21 0.340 26,836,000 -200,000 1.13% 9,124,240
2014-05-22 2014-05-20 0.335 27,036,000 -104,000 1.14% 9,057,060
2014-05-19 2014-05-15 0.335 27,140,000 +3,880,000 1.15% 9,091,900
2014-05-16 2014-05-14 0.340 23,260,000 +260,000 0.98% 7,908,400
2014-05-15 2014-05-13 0.350 23,000,000 +1,040,000 0.97% 8,050,000
2014-05-14 2014-05-12 0.340 21,960,000 +1,120,000 0.93% 7,466,400
2014-05-13 2014-05-09 0.320 20,840,000 +200,000 0.88% 6,668,800
2014-05-09 2014-05-07 0.345 20,640,000 -236,000 0.87% 7,120,800
2014-05-08 2014-05-05 0.360 20,876,000 +416,000 0.88% 7,515,360
2014-04-30 2014-04-28 0.380 20,460,000 -120,000 0.86% 7,774,800
2014-04-29 2014-04-25 0.380 20,580,000 +36,000 0.87% 7,820,400
2014-04-25 2014-04-23 0.400 20,544,000 +5,048,000 0.87% 8,217,600
2014-04-16 2014-04-14 0.365 15,496,000 +300,000 0.65% 5,656,040
2014-04-07 2014-04-03 0.405 15,196,000 -80,000 0.64% 6,154,380
2014-03-31 2014-03-27 0.400 15,276,000 -160,000 0.64% 6,110,400
2014-03-28 2014-03-26 0.420 15,436,000 +60,000 0.65% 6,483,120
2014-03-24 2014-03-20 0.425 15,376,000 +220,000 0.65% 6,534,800
2014-03-19 2014-03-17 0.425 15,156,000 +80,000 0.64% 6,441,300
2014-03-14 2014-03-12 0.400 15,076,000 +52,000 0.64% 6,030,400
2014-03-13 2014-03-11 0.420 15,024,000 -32,000 0.63% 6,310,080
2014-03-07 2014-03-05 0.460 15,056,000 +72,000 0.64% 6,925,760
2014-03-05 2014-03-03 0.450 14,984,000 +272,000 0.63% 6,742,800
2014-03-04 2014-02-28 0.480 14,712,000 +200,000 0.62% 7,061,760
2014-03-03 2014-02-27 0.500 14,512,000 +272,000 0.61% 7,256,000
2014-02-26 2014-02-24 0.450 14,240,000 +32,000 0.60% 6,408,000
2014-02-24 2014-02-20 0.480 14,208,000 -12,000 0.60% 6,819,840
2014-02-21 2014-02-19 0.510 14,220,000 -560,000 0.60% 7,252,200
2014-02-20 2014-02-18 0.400 14,780,000 +80,000 0.62% 5,912,000
2014-02-19 2014-02-17 0.360 14,700,000 +52,000 0.62% 5,292,000
2014-02-17 2014-02-13 0.390 14,648,000 -264,000 0.62% 5,712,720
2014-02-12 2014-02-10 0.410 14,912,000 +264,000 0.63% 6,113,920
2014-01-28 2014-01-24 0.360 14,648,000 +48,000 0.62% 5,273,280
2013-12-13 2013-12-11 0.465 14,600,000 +52,000 0.63% 6,789,000
2013-12-12 2013-12-10 0.510 14,548,000 -100,000 0.63% 7,419,480
2013-12-11 2013-12-09 0.520 14,648,000 -500,000 0.63% 7,616,960
2013-12-02 2013-11-28 0.390 15,148,000 +100,000 0.67% 5,907,720
2013-11-29 2013-11-27 0.390 15,048,000 -424,000 0.69% 5,868,720
2013-11-28 2013-11-26 0.340 15,472,000 -2,444,000 0.71% 5,260,480
2013-11-26 2013-11-22 0.330 17,916,000 -132,000 0.83% 5,912,280
2013-11-25 2013-11-21 0.330 18,048,000 -32,000 0.83% 5,955,840
2013-11-22 2013-11-20 0.320 18,080,000 -1,104,000 0.83% 5,785,600
2013-11-21 2013-11-19 0.330 19,184,000 -600,000 0.88% 6,330,720
2013-09-16 2013-09-12 0.335 19,784,000 -100,000 0.92% 6,627,640
2013-09-13 2013-09-11 0.345 19,884,000 +1,300,000 0.93% 6,859,980
2013-09-12 2013-09-10 0.310 18,584,000 +3,000,000 0.87% 5,761,040
2013-09-10 2013-09-06 0.305 15,584,000 +992,000 0.73% 4,753,120
2013-09-09 2013-09-05 0.320 14,592,000 +8,000 0.68% 4,669,440
2013-09-06 2013-09-04 0.300 14,584,000 +1,484,000 0.68% 4,375,200
2013-09-05 2013-09-03 0.300 13,100,000 +1,016,000 0.61% 3,930,000
2013-09-04 2013-09-02 0.295 12,084,000 +1,320,000 0.56% 3,564,780
2013-09-03 2013-08-30 0.295 10,764,000 +680,000 0.50% 3,175,380
2013-07-24 2013-07-22 0.345 10,084,000 +1,000,000 0.47% 3,478,980
2013-07-15 2013-07-11 0.345 9,084,000 -300,000 0.43% 3,133,980
2013-06-17 2013-06-13 0.285 9,384,000 -68,000 0.45% 2,674,440
2013-04-02 2013-03-27 0.250 9,452,000 +1,000,000 0.45% 2,363,000
2013-03-22 2013-03-20 0.300 8,452,000 +32,000 0.42% 2,535,600
2013-03-21 2013-03-19 0.305 8,420,000 +300,000 0.42% 2,568,100
2013-02-15 2013-02-08 0.290 8,120,000 -88,000 0.40% 2,354,800
2013-01-30 2013-01-28 0.290 8,208,000 -100,000 0.41% 2,380,320
2013-01-16 2013-01-14 0.320 8,308,000 -100,000 0.41% 2,658,560
2013-01-11 2013-01-09 0.295 8,408,000 -32,000 0.42% 2,480,360
2013-01-10 2013-01-08 0.300 8,440,000 +32,000 0.42% 2,532,000
2013-01-03 2012-12-31 0.295 8,408,000 +100,000 0.42% 2,480,360
2012-12-18 2012-12-14 0.305 8,308,000 -40,000 0.41% 2,533,940
2012-12-17 2012-12-13 0.300 8,348,000 -40,000 0.41% 2,504,400
2012-12-14 2012-12-12 0.275 8,388,000 +80,000 0.42% 2,306,700
2012-12-07 2012-12-05 0.315 8,308,000 +36,000 0.41% 2,617,020
2012-11-28 2012-11-26 0.360 8,272,000 +100,000 0.41% 2,977,920
2012-10-30 2012-10-26 0.320 8,172,000 +172,000 0.41% 2,615,040
2012-10-15 2012-10-11 0.320 8,000,000 -32,000 0.40% 2,560,000
2012-10-12 2012-10-10 0.315 8,032,000 -128,000 0.40% 2,530,080
2012-09-27 2012-09-25 0.238 8,160,000 -100,000 0.41% 1,942,080
2012-09-25 2012-09-21 0.231 8,260,000 +56,000 0.41% 1,908,060
2012-09-24 2012-09-20 0.228 8,204,000 +200,000 0.41% 1,870,512
2012-09-20 2012-09-18 0.232 8,004,000 +488,000 0.40% 1,856,928
2012-09-18 2012-09-14 0.246 7,516,000 +628,000 0.38% 1,848,936
2012-09-17 2012-09-13 0.239 6,888,000 +500,000 0.35% 1,646,232
2012-09-10 2012-09-06 0.235 6,388,000 -20,000 0.32% 1,501,180
2012-08-21 2012-08-17 0.195 6,408,000 +100,000 0.32% 1,249,560
2012-08-08 2012-08-06 0.162 6,308,000 +100,000 0.32% 1,021,896
2012-06-14 2012-06-12 0.235 6,208,000 -440,000 0.31% 1,458,880
2012-05-07 2012-05-03 0.285 6,648,000 +32,000 0.34% 1,894,680
2012-05-03 2012-04-30 0.285 6,616,000 -400,000 0.34% 1,885,560
2012-04-10 2012-04-03 0.295 7,016,000 +200,000 0.36% 2,069,720
2012-03-22 2012-03-20 0.390 6,816,000 +92,000 0.35% 2,658,240
2012-02-29 2012-02-27 0.400 6,724,000 +16,000 0.34% 2,689,600
2012-02-22 2012-02-20 0.390 6,708,000 +48,000 0.35% 2,616,120
2012-02-17 2012-02-15 0.440 6,660,000 +40,000 0.34% 2,930,400
2012-02-15 2012-02-13 0.435 6,620,000 +92,000 0.34% 2,879,700
2012-02-10 2012-02-08 0.425 6,528,000 -8,000 0.34% 2,774,400
2012-02-08 2012-02-06 0.400 6,536,000 -72,000 0.34% 2,614,400
2012-02-07 2012-02-03 0.370 6,608,000 -132,000 0.34% 2,444,960
2012-02-06 2012-02-02 0.365 6,740,000 -28,000 0.35% 2,460,100
2012-02-01 2012-01-30 0.325 6,768,000 +504,000 0.35% 2,199,600
2012-01-31 2012-01-27 0.325 6,264,000 +132,000 0.32% 2,035,800
2012-01-27 2012-01-20 0.305 6,132,000 +100,000 0.32% 1,870,260
2012-01-17 2012-01-13 0.340 6,032,000 +540,000 0.31% 2,050,880
2012-01-16 2012-01-12 0.350 5,492,000 -436,000 0.28% 1,922,200
2012-01-13 2012-01-11 0.305 5,928,000 +500,000 0.31% 1,808,040
2012-01-06 2012-01-04 0.310 5,428,000 +4,000 0.28% 1,682,680
2011-12-22 2011-12-20 0.390 5,424,000 +4,000 0.28% 2,115,360
2011-12-20 2011-12-16 0.455 5,420,000 -220,000 0.28% 2,466,100
2011-12-15 2011-12-13 0.510 5,640,000 +200,000 0.30% 2,876,400
2011-12-14 2011-12-12 0.500 5,440,000 +600,000 0.28% 2,720,000
2011-12-12 2011-12-08 0.500 4,840,000 +180,000 0.25% 2,420,000
2011-12-07 2011-12-05 0.530 4,660,000 +100,000 0.24% 2,469,800
2011-12-06 2011-12-02 0.520 4,560,000 +500,000 0.24% 2,371,200
2011-12-02 2011-11-30 0.560 4,060,000 +660,000 0.21% 2,273,600
2011-12-01 2011-11-29 0.560 3,400,000 +900,000 0.18% 1,904,000
2011-10-27 2011-10-25 0.390 2,500,000 +440,000 0.13% 975,000
2011-10-20 2011-10-18 0.345 2,060,000 -40,000 0.11% 710,700
2011-07-14 2011-07-12 0.465 2,100,000 -40,000 0.12% 976,500
2011-07-13 2011-07-11 0.460 2,140,000 +36,000 0.12% 984,400
2011-05-31 2011-05-27 0.560 2,104,000 +4,000 0.12% 1,178,240
2011-05-20 2011-05-18 0.560 2,100,000 -20,000 0.12% 1,176,000
2011-05-16 2011-05-12 0.590 2,120,000 +60,000 0.12% 1,250,800
2011-05-13 2011-05-11 0.630 2,060,000 -24,000 0.12% 1,297,800
2011-05-12 2011-05-09 0.630 2,084,000 +20,000 0.12% 1,312,920
2011-04-26 2011-04-20 0.720 2,064,000 -20,000 0.12% 1,486,080
2011-04-18 2011-04-14 0.690 2,084,000 -320,000 0.12% 1,437,960
2011-04-13 2011-04-11 0.650 2,404,000 -20,000 0.14% 1,562,600
2011-04-12 2011-04-08 0.640 2,424,000 +20,000 0.14% 1,551,360
2011-04-08 2011-04-06 0.590 2,404,000 +300,000 0.14% 1,418,360
2011-04-07 2011-04-04 0.610 2,104,000 +24,000 0.12% 1,283,440
2011-03-17 2011-03-15 0.650 2,080,000 +20,000 0.13% 1,352,000
2011-02-25 2011-02-23 0.750 2,060,000 +20,000 0.13% 1,545,000
2011-02-23 2011-02-21 0.770 2,040,000 -60,000 0.13% 1,570,800
2011-02-22 2011-02-18 0.840 2,100,000 +60,000 0.13% 1,764,000
2011-02-21 2011-02-17 0.850 2,040,000 -100,000 0.13% 1,734,000
2011-02-07 2011-01-31 0.850 2,140,000 -20,000 0.13% 1,819,000
2011-01-20 2011-01-18 0.850 2,160,000 -8,000 0.13% 1,836,000
2011-01-18 2011-01-14 0.890 2,168,000 -116,000 0.14% 1,929,520
2011-01-17 2011-01-13 0.920 2,284,000 +16,000 0.14% 2,101,280
2011-01-13 2011-01-11 0.850 2,268,000 -100,000 0.14% 1,927,800
2011-01-10 2011-01-06 0.850 2,368,000 -12,000 0.15% 2,012,800
2011-01-06 2011-01-04 0.830 2,380,000 -120,000 0.15% 1,975,400
2011-01-05 2011-01-03 0.790 2,500,000 -16,000 0.16% 1,975,000
2011-01-04 2010-12-31 0.650 2,516,000 +12,000 0.16% 1,635,400
2011-01-03 2010-12-29 0.660 2,504,000 +40,000 0.16% 1,652,640
2010-12-29 2010-12-24 0.560 2,464,000 +8,000 0.16% 1,379,840
2010-12-17 2010-12-15 0.640 2,456,000 -12,000 0.16% 1,571,840
2010-12-15 2010-12-13 0.660 2,468,000 +12,000 0.16% 1,628,880
2010-12-08 2010-12-06 0.660 2,456,000 -28,000 0.16% 1,620,960
2010-12-03 2010-12-01 0.660 2,484,000 +20,000 0.16% 1,639,440
2010-12-02 2010-11-30 0.700 2,464,000 +12,000 0.16% 1,724,800
2010-12-01 2010-11-29 0.590 2,452,000 -8,000 0.16% 1,446,680
2010-11-30 2010-11-26 0.630 2,460,000 +4,000 0.16% 1,549,800
2010-11-29 2010-11-25 0.650 2,456,000 +508,000 0.16% 1,596,400
2010-11-25 2010-11-23 0.680 1,948,000 +40,000 0.12% 1,324,640
2010-11-24 2010-11-22 0.730 1,908,000 +20,000 0.12% 1,392,840
2010-11-23 2010-11-19 0.730 1,888,000 +28,000 0.12% 1,378,240
2010-11-16 2010-11-12 0.820 1,860,000 +112,000 0.12% 1,525,200
2010-11-15 2010-11-11 0.850 1,748,000 +32,000 0.11% 1,485,800
2010-11-12 2010-11-10 0.860 1,716,000 +24,000 0.11% 1,475,760
2010-11-11 2010-11-09 0.850 1,692,000 +44,000 0.11% 1,438,200
2010-11-09 2010-11-05 0.930 1,648,000 +172,000 0.11% 1,532,640
2010-11-04 2010-11-02 0.980 1,476,000 +20,000 0.10% 1,446,480
2010-11-01 2010-10-28 0.960 1,456,000 -24,000 0.09% 1,397,760
2010-10-29 2010-10-27 0.970 1,480,000 +348,000 0.10% 1,435,600
2010-10-28 2010-10-26 1.000 1,132,000 +152,000 0.07% 1,132,000
2010-10-27 2010-10-25 0.970 980,000 -20,000 0.06% 950,600
2010-10-22 2010-10-20 1.010 1,000,000 -28,000 0.06% 1,010,000
2010-10-21 2010-10-19 1.020 1,028,000 +20,000 0.07% 1,048,560
2010-10-19 2010-10-15 1.040 1,008,000 -32,000 0.07% 1,048,320
2010-10-18 2010-10-14 0.930 1,040,000 +28,000 0.07% 967,200
2010-10-12 2010-10-08 0.960 1,012,000 -20,000 0.07% 971,520
2010-10-05 2010-09-30 0.940 1,032,000 +20,000 0.07% 970,080
2010-09-30 2010-09-28 0.960 1,012,000 -20,000 0.07% 971,520
2010-09-27 2010-09-22 1.000 1,032,000 +20,000 0.07% 1,032,000
2010-09-22 2010-09-20 1.000 1,012,000 +20,000 0.07% 1,012,000
2010-09-21 2010-09-17 1.070 992,000 -52,000 0.06% 1,061,440
2010-09-20 2010-09-16 1.080 1,044,000 +20,000 0.07% 1,127,520
2010-09-17 2010-09-15 1.090 1,024,000 -20,000 0.07% 1,116,160
2010-09-15 2010-09-13 0.930 1,044,000 +36,000 0.07% 970,920
2010-09-14 2010-09-10 0.970 1,008,000 +12,000 0.07% 977,760
2010-09-13 2010-09-09 1.000 996,000 +32,000 0.06% 996,000
2010-09-09 2010-09-07 1.030 964,000 +80,000 0.06% 992,920
2010-09-03 2010-09-01 1.080 884,000 -32,000 0.06% 954,720
2010-08-31 2010-08-27 0.960 916,000 +24,000 0.06% 879,360
2010-08-30 2010-08-26 1.010 892,000 -200,000 0.06% 900,920
2010-08-25 2010-08-23 1.170 1,092,000 -44,000 0.07% 1,277,640
2010-08-24 2010-08-20 1.270 1,136,000 -4,000 0.07% 1,442,720
2010-08-20 2010-08-18 1.260 1,140,000 -332,000 0.07% 1,436,400
2010-08-19 2010-08-17 1.150 1,472,000 +12,000 0.10% 1,692,800
2010-08-18 2010-08-16 1.130 1,460,000 +20,000 0.09% 1,649,800
2010-08-16 2010-08-12 0.990 1,440,000 -16,000 0.09% 1,425,600
2010-08-09 2010-08-05 0.970 1,456,000 -8,000 0.09% 1,412,320
2010-08-05 2010-08-03 0.970 1,464,000 -12,000 0.10% 1,420,080
2010-08-03 2010-07-30 1.000 1,476,000 +20,000 0.10% 1,476,000
2010-08-02 2010-07-29 0.990 1,456,000 -40,000 0.09% 1,441,440
2010-07-30 2010-07-28 0.940 1,496,000 +4,000 0.10% 1,406,240
2010-07-29 2010-07-27 0.900 1,492,000 +40,000 0.10% 1,342,800
2010-07-28 2010-07-26 0.880 1,452,000 -12,000 0.09% 1,277,760
2010-07-26 2010-07-22 0.840 1,464,000 +32,000 0.10% 1,229,760
2010-07-22 2010-07-20 0.890 1,432,000 +100,000 0.09% 1,274,480
2010-07-20 2010-07-16 0.850 1,332,000 +40,000 0.09% 1,132,200
2010-07-14 2010-07-12 0.880 1,292,000 +12,000 0.09% 1,136,960
2010-07-08 2010-07-06 0.990 1,280,000 +200,000 0.09% 1,267,200
2010-07-06 2010-07-02 1.070 1,080,000 -12,000 0.07% 1,155,600
2010-07-05 2010-06-30 1.040 1,092,000 -188,000 0.07% 1,135,680
2010-06-30 2010-06-28 0.910 1,280,000 +4,000 0.09% 1,164,800
2010-06-25 2010-06-23 0.970 1,276,000 +228,000 0.09% 1,237,720
2010-06-24 2010-06-22 0.900 1,048,000 +112,000 0.07% 943,200
2010-06-23 2010-06-21 0.910 936,000 +72,000 0.06% 851,760
2010-06-21 2010-06-17 1.020 864,000 +40,000 0.06% 881,280
2010-06-18 2010-06-15 1.100 824,000 +24,000 0.06% 906,400
2010-06-17 2010-06-14 1.090 800,000 +24,000 0.06% 872,000
2010-06-11 2010-06-09 1.050 776,000 +12,000 0.06% 814,800
2010-06-04 2010-06-02 1.240 764,000 -32,000 0.06% 947,360
2010-06-02 2010-05-31 1.220 796,000 +12,000 0.06% 971,120
2010-05-27 2010-05-25 1.300 784,000 +20,000 0.06% 1,019,200
2010-05-07 2010-05-05 1.680 764,000 +4,000 0.06% 1,283,520
2010-05-05 2010-05-03 1.750 760,000 -16,000 0.06% 1,330,000
2010-05-04 2010-04-30 1.730 776,000 -120,000 0.06% 1,342,480
2010-04-30 2010-04-28 1.840 896,000 -44,000 0.07% 1,648,640
2010-04-29 2010-04-27 1.830 940,000 -12,000 0.07% 1,720,200
2010-04-28 2010-04-26 1.910 952,000 -40,000 0.07% 1,818,320
2010-04-27 2010-04-23 1.880 992,000 -200,000 0.08% 1,864,960
2010-04-26 2010-04-22 1.870 1,192,000 +52,000 0.09% 2,229,040
2010-04-23 2010-04-21 1.760 1,140,000 -12,000 0.09% 2,006,400
2010-04-22 2010-04-20 1.670 1,152,000 +104,000 0.09% 1,923,840
2010-04-21 2010-04-19 1.600 1,048,000 -80,000 0.08% 1,676,800
2010-04-13 2010-04-09 1.500 1,128,000 +16,000 0.10% 1,692,000
2010-04-01 2010-03-30 1.430 1,112,000 -60,000 0.10% 1,590,160
2010-03-29 2010-03-25 1.440 1,172,000 +200,000 0.14% 1,687,680
2010-03-26 2010-03-24 1.480 972,000 -12,000 0.12% 1,438,560
2010-03-12 2010-03-10 1.480 984,000 +12,000 0.21% 1,456,320
2010-03-05 2010-03-03 1.670 972,000 -284,000 0.21% 1,623,240
2010-03-04 2010-03-02 1.680 1,256,000 -12,000 0.27% 2,110,080
2010-03-03 2010-03-01 1.710 1,268,000 +12,000 0.28% 2,168,280
2010-03-02 2010-02-26 1.770 1,256,000 +68,000 0.27% 2,223,120
2010-02-09 2010-02-05 1.680 1,188,000 +12,000 0.26% 1,995,840
2010-02-03 2010-02-01 1.850 1,176,000 -80,000 0.26% 2,175,600
2010-01-28 2010-01-26 1.790 1,256,000 +12,000 0.27% 2,248,240
2010-01-14 2010-01-12 1.910 1,244,000 +4,000 0.27% 2,376,040
2010-01-11 2010-01-07 1.790 1,240,000 +28,000 0.27% 2,219,600
2010-01-08 2010-01-06 1.850 1,212,000 -404,000 0.26% 2,242,200
2009-12-28 2009-12-22 1.850 1,616,000 -8,000 0.35% 2,989,600
2009-12-22 2009-12-18 1.800 1,624,000 -200,000 0.35% 2,923,200
2009-11-23 2009-11-19 2.120 1,824,000 -1,084,000 0.41% 3,866,880
2009-11-20 2009-11-18 2.130 2,908,000 -96,000 0.66% 6,194,040
2009-11-19 2009-11-17 2.130 3,004,000 -116,000 0.68% 6,398,520
2009-11-18 2009-11-16 2.150 3,120,000 -64,000 0.77% 6,708,000
2009-11-10 2009-11-06 2.190 3,184,000 -12,000 0.79% 6,972,960
2009-11-06 2009-11-04 1.880 3,196,000 -4,000 0.79% 6,008,480
2009-11-05 2009-11-03 1.910 3,200,000 -12,000 0.79% 6,112,000
2009-11-04 2009-11-02 1.690 3,212,000 -12,000 0.79% 5,428,280
2009-10-30 2009-10-28 1.480 3,224,000 -300,000 0.80% 4,771,520
2009-10-09 2009-10-07 1.250 3,524,000 -100,000 0.87% 4,405,000
2009-09-21 2009-09-17 1.290 3,624,000 -100,000 0.89% 4,674,960
2009-09-16 2009-09-14 1.320 3,724,000 -200,000 0.92% 4,915,680
2009-08-13 2009-08-11 1.390 3,924,000 +4,000 0.97% 5,454,360
2009-08-11 2009-08-07 1.370 3,920,000 -8,000 0.97% 5,370,400
2009-08-07 2009-08-05 1.460 3,928,000 -120,000 0.97% 5,734,880
2009-08-05 2009-08-03 1.470 4,048,000 -8,000 1.00% 5,950,560
2009-07-20 2009-07-16 1.430 4,056,000 +12,000 1.00% 5,800,080
2009-07-16 2009-07-14 1.390 4,044,000 +8,000 1.00% 5,621,160
2009-07-15 2009-07-13 1.360 4,036,000 +40,000 1.00% 5,488,960
2009-07-14 2009-07-10 1.450 3,996,000 +4,000 0.99% 5,794,200
2009-07-13 2009-07-09 1.450 3,992,000 +12,000 0.99% 5,788,400
2009-07-10 2009-07-08 1.510 3,980,000 +84,000 0.98% 6,009,800
2009-06-30 2009-06-26 1.600 3,896,000 -52,000 0.96% 6,233,600
2009-06-25 2009-06-23 1.630 3,948,000 +52,000 0.97% 6,435,240
2009-06-12 2009-06-10 1.940 3,896,000 -32,000 0.96% 7,558,240
2009-06-10 2009-06-08 1.490 3,928,000 +32,000 0.97% 5,852,720
2009-05-15 2009-05-13 1.460 3,896,000 +676,000 0.96% 5,688,160
2009-05-07 2009-05-05 1.160 3,220,000 -20,000 0.80% 3,735,200
2009-04-27 2009-04-23 1.010 3,240,000 -40,000 0.80% 3,272,400
2009-04-20 2009-04-16 0.930 3,280,000 +40,000 0.81% 3,050,400
2009-04-09 2009-04-07 0.870 3,240,000 -64,000 0.80% 2,818,800
2009-04-08 2009-04-06 0.850 3,304,000 -8,000 0.82% 2,808,400
2009-04-03 2009-04-01 0.640 3,312,000 -48,000 0.82% 2,119,680
2009-04-01 2009-03-30 0.500 3,360,000 +48,000 0.83% 1,680,000
2009-01-07 2009-01-05 0.660 3,312,000 +40,000 0.82% 2,185,920
2008-12-22 2008-12-18 0.415 3,272,000 +200,000 0.81% 1,357,880
2008-12-19 2008-12-17 0.415 3,072,000 +100,000 0.76% 1,274,880
2008-12-18 2008-12-16 0.445 2,972,000 +940,000 0.73% 1,322,540
2008-12-17 2008-12-15 0.435 2,032,000 +160,000 0.50% 883,920
2008-12-16 2008-12-12 0.400 1,872,000 +648,000 0.46% 748,800
2008-12-12 2008-12-10 0.430 1,224,000 +1,152,000 0.30% 526,320
2008-09-23 2008-09-19 0.650 72,000 +32,000 0.02% 46,800
2008-05-22 2008-05-20 2.640 40,000 -4,000 0.01% 105,600
2008-05-20 2008-05-16 2.810 44,000 +4,000 0.01% 123,640
2008-05-16 2008-05-14 2.520 40,000 -24,000 0.01% 100,800
2008-04-28 2008-04-24 2.050 64,000 +4,000 0.02% 131,200
2008-04-25 2008-04-23 1.990 60,000 +20,000 0.01% 119,400
2008-04-24 2008-04-22 1.820 40,000 -20,000 0.01% 72,800
2008-04-23 2008-04-21 2.010 60,000 +20,000 0.01% 120,600
2008-04-11 2008-04-09 1.680 40,000 +20,000 0.01% 67,200
2008-03-25 2008-03-19 1.880 20,000 +20,000 0.00% 37,600
2008-03-20 2008-03-18 1.920 0 -12,000
2008-03-18 2008-03-14 2.190 12,000 -8,000 0.00% 26,280
2008-03-14 2008-03-12 2.860 20,000 +8,000 0.00% 57,200
2008-03-12 2008-03-10 3.200 12,000 +12,000 0.00% 38,400
2008-02-25 2008-02-21 1.990 0 -20,000
2008-02-21 2008-02-19 1.930 20,000 +20,000 0.01% 38,600
2008-02-20 2008-02-18 1.980 0 -476,000
2008-02-19 2008-02-15 1.900 476,000 +16,000 0.12% 904,400
2008-02-18 2008-02-14 1.580 460,000 +448,000 0.12% 726,800
2008-01-24 2008-01-22 0.690 12,000 -64,000 0.00% 8,280
2008-01-16 2008-01-14 0.770 76,000 +64,000 0.02% 58,520
2007-11-22 2007-11-20 0.910 12,000 +12,000 0.00% 10,920
2007-06-26 2007-06-22 0.700 0

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