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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 3,844,000 +0 0.06% 142,228
2025-10-13 2025-10-09 0.036 3,844,000 +0 0.06% 138,384
2025-10-10 2025-10-08 0.037 3,844,000 +0 0.06% 142,228
2025-10-09 2025-10-06 0.038 3,844,000 +0 0.06% 146,072
2025-10-08 2025-10-03 0.035 3,844,000 +0 0.06% 134,540
2025-10-06 2025-10-02 0.034 3,844,000 +0 0.06% 130,696
2025-10-03 2025-09-30 0.033 3,844,000 +0 0.06% 126,852
2025-10-02 2025-09-29 0.036 3,844,000 +0 0.06% 138,384
2025-09-30 2025-09-26 0.036 3,844,000 +0 0.06% 138,384
2025-09-29 2025-09-25 0.035 3,844,000 +0 0.06% 134,540
2025-09-26 2025-09-24 0.036 3,844,000 +0 0.06% 138,384
2025-09-25 2025-09-23 0.037 3,844,000 +0 0.06% 142,228
2025-09-24 2025-09-22 0.036 3,844,000 +0 0.06% 138,384
2025-09-23 2025-09-19 0.035 3,844,000 +0 0.06% 134,540
2025-09-22 2025-09-18 0.035 3,844,000 +0 0.06% 134,540
2025-09-19 2025-09-17 0.035 3,844,000 +0 0.06% 134,540
2025-09-18 2025-09-16 0.035 3,844,000 +0 0.06% 134,540
2025-09-17 2025-09-15 0.035 3,844,000 +0 0.06% 134,540
2025-09-16 2025-09-12 0.036 3,844,000 +0 0.06% 138,384
2025-09-15 2025-09-11 0.037 3,844,000 +0 0.06% 142,228
2025-09-12 2025-09-10 0.037 3,844,000 +0 0.06% 142,228
2025-09-11 2025-09-09 0.037 3,844,000 +0 0.06% 142,228
2025-09-10 2025-09-08 0.038 3,844,000 +0 0.06% 146,072
2025-09-09 2025-09-05 0.036 3,844,000 +0 0.06% 138,384
2025-09-08 2025-09-04 0.038 3,844,000 +0 0.06% 146,072
2025-09-05 2025-09-03 0.038 3,844,000 +0 0.06% 146,072
2025-09-04 2025-09-02 0.038 3,844,000 +0 0.06% 146,072
2025-09-03 2025-09-01 0.036 3,844,000 +0 0.06% 138,384
2025-09-02 2025-08-29 0.037 3,844,000 +0 0.06% 142,228
2025-09-01 2025-08-28 0.038 3,844,000 +0 0.06% 146,072
2025-08-29 2025-08-27 0.038 3,844,000 +0 0.06% 146,072
2025-08-28 2025-08-26 0.038 3,844,000 +0 0.06% 146,072
2025-08-27 2025-08-25 0.038 3,844,000 +0 0.06% 146,072
2025-08-26 2025-08-22 0.038 3,844,000 +0 0.06% 146,072
2025-08-25 2025-08-21 0.038 3,844,000 +0 0.06% 146,072
2025-08-22 2025-08-20 0.039 3,844,000 +0 0.06% 149,916
2025-08-21 2025-08-19 0.039 3,844,000 +0 0.06% 149,916
2025-08-20 2025-08-18 0.038 3,844,000 +0 0.06% 146,072
2025-08-19 2025-08-15 0.038 3,844,000 +0 0.06% 146,072
2025-08-18 2025-08-14 0.038 3,844,000 +0 0.06% 146,072
2025-08-15 2025-08-13 0.038 3,844,000 +0 0.06% 146,072
2025-08-14 2025-08-12 0.037 3,844,000 +0 0.06% 142,228
2025-08-13 2025-08-11 0.039 3,844,000 +0 0.06% 149,916
2025-08-12 2025-08-08 0.040 3,844,000 +0 0.06% 153,760
2025-08-11 2025-08-07 0.040 3,844,000 +0 0.06% 153,760
2025-08-08 2025-08-06 0.039 3,844,000 +0 0.06% 149,916
2025-08-07 2025-08-05 0.038 3,844,000 +0 0.06% 146,072
2025-08-06 2025-08-04 0.039 3,844,000 +0 0.06% 149,916
2025-08-05 2025-08-01 0.038 3,844,000 +0 0.06% 146,072
2025-08-04 2025-07-31 0.039 3,844,000 +0 0.06% 149,916
2025-08-01 2025-07-30 0.038 3,844,000 +0 0.06% 146,072
2025-07-31 2025-07-29 0.041 3,844,000 +0 0.06% 157,604
2025-07-30 2025-07-28 0.041 3,844,000 +0 0.06% 157,604
2025-07-29 2025-07-25 0.042 3,844,000 +0 0.06% 161,448
2025-07-28 2025-07-24 0.040 3,844,000 +0 0.06% 153,760
2025-07-25 2025-07-23 0.041 3,844,000 +0 0.06% 157,604
2025-07-24 2025-07-22 0.041 3,844,000 +0 0.06% 157,604
2025-07-23 2025-07-21 0.042 3,844,000 +0 0.06% 161,448
2025-07-22 2025-07-18 0.041 3,844,000 +0 0.06% 157,604
2025-07-21 2025-07-17 0.040 3,844,000 +0 0.06% 153,760
2025-07-18 2025-07-16 0.041 3,844,000 -12,000 0.06% 157,604
2025-07-17 2025-07-15 0.041 3,856,000 -1,600,000 0.06% 158,096
2025-07-16 2025-07-14 0.041 5,456,000 -7,800,000 0.08% 223,696
2023-03-14 2023-03-10 0.039 13,256,000 +6,300,000 0.20% 516,984
2022-03-01 2022-02-25 0.051 6,956,000 +100,000 0.10% 354,756
2021-09-06 2021-09-02 0.105 6,856,000 +40,000 0.11% 719,880
2021-08-06 2021-08-04 0.110 6,816,000 +100,000 0.11% 749,760
2021-08-05 2021-08-03 0.120 6,716,000 +100,000 0.10% 805,920
2021-07-09 2021-07-07 0.132 6,616,000 -100,000 0.10% 873,312
2021-06-17 2021-06-15 0.115 6,716,000 +600,000 0.10% 772,340
2021-05-28 2021-05-26 0.118 6,116,000 +100,000 0.10% 721,688
2021-03-22 2021-03-18 0.106 6,016,000 -100,000 0.10% 637,696
2019-12-17 2019-12-13 0.050 6,116,000 -720,000 0.10% 305,800
2019-12-16 2019-12-12 0.040 6,836,000 +720,000 0.11% 273,440
2019-04-08 2019-04-03 0.057 6,116,000 -412,000 0.12% 348,612
2019-04-03 2019-04-01 0.056 6,528,000 -400,000 0.13% 365,568
2019-03-28 2019-03-26 0.058 6,928,000 -400,000 0.14% 401,824
2019-03-25 2019-03-21 0.058 7,328,000 -400,000 0.15% 425,024
2019-03-18 2019-03-14 0.054 7,728,000 -900,000 0.16% 417,312
2019-03-13 2019-03-11 0.055 8,628,000 -400,000 0.17% 474,540
2019-03-08 2019-03-06 0.063 9,028,000 -400,000 0.18% 568,764
2019-03-07 2019-03-05 0.054 9,428,000 -400,000 0.19% 509,112
2019-03-06 2019-03-04 0.057 9,828,000 -1,000,000 0.20% 560,196
2019-03-05 2019-03-01 0.055 10,828,000 -800,000 0.22% 595,540
2019-02-27 2019-02-25 0.059 11,628,000 -400,000 0.23% 686,052
2019-02-25 2019-02-21 0.056 12,028,000 -400,000 0.24% 673,568
2019-02-20 2019-02-18 0.055 12,428,000 -400,000 0.25% 683,540
2019-02-18 2019-02-14 0.058 12,828,000 -400,000 0.26% 744,024
2019-02-13 2019-02-11 0.058 13,228,000 -400,000 0.27% 767,224
2019-02-12 2019-02-08 0.053 13,628,000 -400,000 0.27% 722,284
2019-01-31 2019-01-29 0.041 14,028,000 -2,000,000 0.28% 575,148
2019-01-30 2019-01-28 0.043 16,028,000 -2,000,000 0.32% 689,204
2019-01-29 2019-01-25 0.045 18,028,000 -1,800,000 0.36% 811,260
2019-01-28 2019-01-24 0.051 19,828,000 -2,200,000 0.40% 1,011,228
2019-01-25 2019-01-23 0.055 22,028,000 -2,300,000 0.44% 1,211,540
2019-01-24 2019-01-22 0.058 24,328,000 -700,000 0.49% 1,411,024
2019-01-23 2019-01-21 0.059 25,028,000 -668,000 0.50% 1,476,652
2019-01-22 2019-01-18 0.061 25,696,000 -112,000 0.52% 1,567,456
2019-01-21 2019-01-17 0.065 25,808,000 -500,000 0.52% 1,677,520
2019-01-18 2019-01-16 0.065 26,308,000 -1,000,000 0.53% 1,710,020
2019-01-16 2019-01-14 0.063 27,308,000 -1,000,000 0.55% 1,720,404
2019-01-15 2019-01-11 0.066 28,308,000 -1,000,000 0.57% 1,868,328
2019-01-10 2019-01-08 0.065 29,308,000 -100,000 0.59% 1,905,020
2019-01-07 2019-01-03 0.062 29,408,000 -1,000,000 0.59% 1,823,296
2019-01-04 2019-01-02 0.065 30,408,000 -400,000 0.61% 1,976,520
2019-01-03 2018-12-31 0.070 30,808,000 -400,000 0.62% 2,156,560
2019-01-02 2018-12-27 0.060 31,208,000 -400,000 0.63% 1,872,480
2018-12-21 2018-12-19 0.065 31,608,000 -500,000 0.64% 2,054,520
2018-12-14 2018-12-12 0.065 32,108,000 -400,000 0.65% 2,087,020
2018-12-07 2018-12-05 0.064 32,508,000 -400,000 0.65% 2,080,512
2018-12-04 2018-11-30 0.068 32,908,000 -600,000 0.66% 2,237,744
2018-12-03 2018-11-29 0.061 33,508,000 -800,000 0.67% 2,043,988
2018-11-30 2018-11-28 0.067 34,308,000 -1,800,000 0.69% 2,298,636
2018-11-29 2018-11-27 0.065 36,108,000 -500,000 0.73% 2,347,020
2018-11-28 2018-11-26 0.064 36,608,000 -700,000 0.74% 2,342,912
2018-11-27 2018-11-23 0.068 37,308,000 -500,000 0.75% 2,536,944
2018-11-23 2018-11-21 0.070 37,808,000 -800,000 0.76% 2,646,560
2018-11-22 2018-11-20 0.069 38,608,000 -2,000,000 0.78% 2,663,952
2018-11-21 2018-11-19 0.068 40,608,000 -300,000 0.82% 2,761,344
2018-11-15 2018-11-13 0.071 40,908,000 -500,000 0.82% 2,904,468
2018-11-05 2018-11-01 0.076 41,408,000 -304,000 0.83% 3,147,008
2018-11-02 2018-10-31 0.077 41,712,000 -500,000 0.84% 3,211,824
2018-10-31 2018-10-29 0.085 42,212,000 -200,000 0.85% 3,588,020
2018-10-29 2018-10-25 0.075 42,412,000 -800,000 0.85% 3,180,900
2018-10-10 2018-10-08 0.081 43,212,000 -200,000 0.87% 3,500,172
2018-09-28 2018-09-26 0.090 43,412,000 -200,000 0.87% 3,907,080
2018-09-14 2018-09-12 0.093 43,612,000 -200,000 0.88% 4,055,916
2018-09-13 2018-09-11 0.100 43,812,000 -300,000 0.88% 4,381,200
2018-09-12 2018-09-10 0.095 44,112,000 -200,000 0.89% 4,190,640
2018-09-11 2018-09-07 0.099 44,312,000 -200,000 0.89% 4,386,888
2018-09-10 2018-09-06 0.095 44,512,000 -200,000 0.90% 4,228,640
2018-09-07 2018-09-05 0.101 44,712,000 -200,000 0.90% 4,515,912
2018-09-06 2018-09-04 0.108 44,912,000 -200,000 0.90% 4,850,496
2018-09-05 2018-09-03 0.098 45,112,000 -200,000 0.91% 4,420,976
2018-09-03 2018-08-30 0.103 45,312,000 -100,000 0.91% 4,667,136
2018-08-31 2018-08-29 0.108 45,412,000 -100,000 0.91% 4,904,496
2018-08-30 2018-08-28 0.106 45,512,000 -104,000 0.92% 4,824,272
2018-08-29 2018-08-27 0.107 45,616,000 -100,000 0.92% 4,880,912
2018-08-28 2018-08-24 0.112 45,716,000 -100,000 0.92% 5,120,192
2018-08-27 2018-08-23 0.108 45,816,000 -100,000 0.92% 4,948,128
2018-08-24 2018-08-22 0.106 45,916,000 -216,000 0.92% 4,867,096
2018-08-23 2018-08-21 0.108 46,132,000 -284,000 0.93% 4,982,256
2018-08-22 2018-08-20 0.101 46,416,000 -280,000 0.93% 4,688,016
2018-08-21 2018-08-17 0.091 46,696,000 -200,000 0.94% 4,249,336
2018-08-20 2018-08-16 0.092 46,896,000 -200,000 0.94% 4,314,432
2018-08-17 2018-08-15 0.098 47,096,000 -220,000 0.95% 4,615,408
2018-08-16 2018-08-14 0.093 47,316,000 -200,000 0.95% 4,400,388
2018-08-15 2018-08-13 0.094 47,516,000 -200,000 0.96% 4,466,504
2018-08-14 2018-08-10 0.091 47,716,000 -484,000 0.96% 4,342,156
2018-08-07 2018-08-03 0.081 48,200,000 -300,000 0.97% 3,904,200
2018-08-06 2018-08-02 0.082 48,500,000 -300,000 0.98% 3,977,000
2018-08-03 2018-08-01 0.086 48,800,000 -308,000 0.98% 4,196,800
2018-08-02 2018-07-31 0.089 49,108,000 -500,000 0.99% 4,370,612
2018-07-31 2018-07-27 0.088 49,608,000 -300,000 1.00% 4,365,504
2018-07-26 2018-07-24 0.081 49,908,000 -300,000 1.00% 4,042,548
2018-07-25 2018-07-23 0.086 50,208,000 -300,000 1.01% 4,317,888
2018-07-24 2018-07-20 0.088 50,508,000 -500,000 1.02% 4,444,704
2018-07-23 2018-07-19 0.088 51,008,000 -200,000 1.03% 4,488,704
2018-07-19 2018-07-17 0.086 51,208,000 -300,000 1.03% 4,403,888
2018-07-16 2018-07-12 0.088 51,508,000 -500,000 1.04% 4,532,704
2018-07-09 2018-07-05 0.084 52,008,000 -500,000 1.05% 4,368,672
2018-07-04 2018-06-29 0.082 52,508,000 -300,000 1.06% 4,305,656
2018-06-29 2018-06-27 0.091 52,808,000 -200,000 1.06% 4,805,528
2018-06-28 2018-06-26 0.095 53,008,000 -200,000 1.07% 5,035,760
2018-06-27 2018-06-25 0.095 53,208,000 -200,000 1.07% 5,054,760
2018-06-25 2018-06-21 0.090 53,408,000 -400,000 1.07% 4,806,720
2018-06-22 2018-06-20 0.090 53,808,000 -500,000 1.08% 4,842,720
2018-06-21 2018-06-19 0.092 54,308,000 -508,000 1.09% 4,996,336
2018-06-15 2018-06-13 0.090 54,816,000 -2,000,000 1.10% 4,933,440
2018-05-24 2018-05-21 0.096 56,816,000 -100,000 1.14% 5,454,336
2018-02-07 2018-02-05 0.121 56,916,000 -1,000,000 1.15% 6,886,836
2018-02-06 2018-02-02 0.122 57,916,000 -3,000,000 1.17% 7,065,752
2018-02-02 2018-01-31 0.128 60,916,000 -1,000,000 1.23% 7,797,248
2018-01-26 2018-01-24 0.130 61,916,000 -4,788,000 1.25% 8,049,080
2018-01-25 2018-01-23 0.120 66,704,000 -4,112,000 1.34% 8,004,480
2018-01-24 2018-01-22 0.124 70,816,000 -6,000,000 1.43% 8,781,184
2017-11-16 2017-11-14 0.125 76,816,000 -3,320,000 1.65% 9,602,000
2017-11-15 2017-11-13 0.139 80,136,000 -200,000 1.73% 11,138,904
2017-11-14 2017-11-10 0.141 80,336,000 -200,000 1.73% 11,327,376
2017-10-27 2017-10-25 0.159 80,536,000 +12,000 1.73% 12,805,224
2017-10-24 2017-10-20 0.178 80,524,000 -100,000 1.73% 14,333,272
2017-10-18 2017-10-16 0.155 80,624,000 +40,000 1.74% 12,496,720
2017-10-16 2017-10-12 0.155 80,584,000 -100,000 1.74% 12,490,520
2017-10-12 2017-10-10 0.120 80,684,000 +528,000 1.74% 9,682,080
2017-10-03 2017-09-28 0.100 80,156,000 +260,000 1.73% 8,015,600
2017-09-27 2017-09-25 0.100 79,896,000 -300,000 1.72% 7,989,600
2017-08-03 2017-08-01 0.121 80,196,000 -100,000 1.73% 9,703,716
2017-06-29 2017-06-27 0.130 80,296,000 +200,000 1.73% 10,438,480
2017-06-28 2017-06-26 0.120 80,096,000 +1,000,000 1.72% 9,611,520
2017-06-12 2017-06-08 0.102 79,096,000 -364,000 1.70% 8,067,792
2017-05-22 2017-05-18 0.130 79,460,000 -300,000 1.71% 10,329,800
2017-05-18 2017-05-16 0.127 79,760,000 -200,000 1.71% 10,129,520
2017-03-09 2017-03-07 0.136 79,960,000 -200,000 1.72% 10,874,560
2017-02-16 2017-02-14 0.144 80,160,000 +200,000 1.72% 11,543,040
2017-02-15 2017-02-13 0.149 79,960,000 -300,000 1.72% 11,914,040
2017-02-09 2017-02-07 0.143 80,260,000 +420,000 1.73% 11,477,180
2016-11-22 2016-11-18 0.165 79,840,000 -96,000 1.72% 13,173,600
2016-11-17 2016-11-15 0.158 79,936,000 -4,000 1.72% 12,629,888
2016-11-14 2016-11-10 0.159 79,940,000 +100,000 1.72% 12,710,460
2016-11-08 2016-11-04 0.164 79,840,000 +100,000 1.72% 13,093,760
2016-11-07 2016-11-03 0.163 79,740,000 +200,000 1.71% 12,997,620
2016-10-31 2016-10-27 0.175 79,540,000 +200,000 1.71% 13,919,500
2016-10-24 2016-10-19 0.193 79,340,000 -500,000 1.71% 15,312,620
2016-10-18 2016-10-14 0.188 79,840,000 -120,000 1.72% 15,009,920
2016-10-12 2016-10-07 0.171 79,960,000 +120,000 1.72% 13,673,160
2016-08-05 2016-08-03 0.174 79,840,000 +200,000 1.72% 13,892,160
2016-08-03 2016-07-29 0.181 79,640,000 +100,000 1.71% 14,414,840
2016-08-01 2016-07-28 0.180 79,540,000 +240,000 1.71% 14,317,200
2016-07-29 2016-07-27 0.178 79,300,000 +160,000 1.70% 14,115,400
2016-07-28 2016-07-26 0.177 79,140,000 +64,000 1.70% 14,007,780
2016-07-27 2016-07-25 0.180 79,076,000 +116,000 1.70% 14,233,680
2016-07-22 2016-07-20 0.189 78,960,000 +200,000 1.70% 14,923,440
2016-07-14 2016-07-12 0.210 78,760,000 +1,000,000 1.69% 16,539,600
2016-07-08 2016-07-06 0.220 77,760,000 +4,000 1.67% 17,107,200
2016-07-06 2016-07-04 0.229 77,756,000 -8,000 1.67% 17,806,124
2016-06-16 2016-06-14 0.236 77,764,000 +500,000 1.67% 18,352,304
2016-06-07 2016-06-03 0.217 77,264,000 +1,000,000 1.66% 16,766,288
2016-06-02 2016-05-31 0.240 76,264,000 -1,780,000 1.64% 18,303,360
2016-06-01 2016-05-30 0.260 78,044,000 -160,000 1.68% 20,291,440
2016-05-31 2016-05-27 0.270 78,204,000 -1,500,000 1.68% 21,115,080
2016-05-30 2016-05-26 0.275 79,704,000 +8,000 1.71% 21,918,600
2016-05-25 2016-05-23 0.275 79,696,000 -1,160,000 1.71% 21,916,400
2016-05-24 2016-05-20 0.290 80,856,000 +920,000 1.74% 23,448,240
2016-05-23 2016-05-19 0.300 79,936,000 +1,000,000 1.72% 23,980,800
2016-05-19 2016-05-17 0.300 78,936,000 +1,192,000 1.70% 23,680,800
2016-05-09 2016-05-05 0.238 77,744,000 -100,000 1.67% 18,503,072
2016-04-28 2016-04-26 0.220 77,844,000 +200,000 1.67% 17,125,680
2016-04-26 2016-04-22 0.215 77,644,000 -164,000 1.67% 16,693,460
2016-04-21 2016-04-19 0.199 77,808,000 -120,000 1.67% 15,483,792
2016-04-19 2016-04-15 0.190 77,928,000 -40,000 1.67% 14,806,320
2016-04-15 2016-04-13 0.195 77,968,000 +100,000 1.68% 15,203,760
2016-04-14 2016-04-12 0.206 77,868,000 +520,000 1.67% 16,040,808
2016-04-13 2016-04-11 0.197 77,348,000 +568,000 1.66% 15,237,556
2016-04-12 2016-04-08 0.190 76,780,000 -200,000 1.65% 14,588,200
2016-04-11 2016-04-07 0.183 76,980,000 +8,000 1.65% 14,087,340
2016-04-08 2016-04-06 0.170 76,972,000 +36,000 1.65% 13,085,240
2015-12-03 2015-12-01 0.215 76,936,000 -28,000 1.65% 16,541,240
2015-11-30 2015-11-26 0.216 76,964,000 -400,000 1.65% 16,624,224
2015-10-23 2015-10-20 0.260 77,364,000 -480,000 1.66% 20,114,640
2015-10-15 2015-10-13 0.275 77,844,000 +816,000 1.67% 21,407,100
2015-10-14 2015-10-12 0.265 77,028,000 +1,472,000 1.66% 20,412,420
2015-10-08 2015-10-06 0.255 75,556,000 -20,000 1.62% 19,266,780
2015-10-07 2015-10-05 0.249 75,576,000 -180,000 1.62% 18,818,424
2015-10-05 2015-09-30 0.245 75,756,000 +16,000 1.63% 18,560,220
2015-09-29 2015-09-24 0.247 75,740,000 +4,000 1.63% 18,707,780
2015-09-25 2015-09-23 0.255 75,736,000 -220,000 1.63% 19,312,680
2015-09-24 2015-09-22 0.240 75,956,000 +20,000 1.63% 18,229,440
2015-09-22 2015-09-18 0.260 75,936,000 -180,000 1.63% 19,743,360
2015-08-26 2015-08-24 0.240 76,116,000 -60,000 1.64% 18,267,840
2015-08-06 2015-08-04 0.430 76,176,000 -120,000 1.64% 32,755,680
2015-07-31 2015-07-29 0.435 76,296,000 +100,000 1.64% 33,188,760
2015-07-29 2015-07-27 0.395 76,196,000 +12,000 1.64% 30,097,420
2015-07-27 2015-07-23 0.470 76,184,000 +100,000 1.64% 35,806,480
2015-07-24 2015-07-22 0.475 76,084,000 +60,000 1.64% 36,139,900
2015-07-17 2015-07-15 0.455 76,024,000 +100,000 1.63% 34,590,920
2015-07-16 2015-07-14 0.490 75,924,000 -1,882,184 1.63% 37,202,760
2015-07-15 2015-07-13 0.510 77,806,184 -1,000,000 1.67% 39,681,154
2015-07-14 2015-07-10 0.445 78,806,184 -400,000 1.69% 35,068,752
2015-07-10 2015-07-08 0.260 79,206,184 -200,000 1.70% 20,593,608
2015-07-09 2015-07-07 0.260 79,406,184 +300,000 1.71% 20,645,608
2015-07-08 2015-07-06 0.395 79,106,184 +100,000 1.70% 31,246,943
2015-07-07 2015-07-03 0.510 79,006,184 -200,000 1.70% 40,293,154
2015-07-02 2015-06-29 0.630 79,206,184 +200,000 1.70% 49,899,896
2015-06-30 2015-06-26 0.700 79,006,184 -160,000 1.70% 55,304,329
2015-06-29 2015-06-25 0.730 79,166,184 +8,000 1.71% 57,791,314
2015-06-26 2015-06-24 0.760 79,158,184 +100,000 1.70% 60,160,220
2015-06-25 2015-06-23 0.750 79,058,184 +108,000 1.70% 59,293,638
2015-06-24 2015-06-22 0.790 78,950,184 -360,000 1.70% 62,370,645
2015-06-23 2015-06-19 0.740 79,310,184 +100,000 1.71% 58,689,536
2015-06-22 2015-06-18 0.770 79,210,184 +100,000 1.71% 60,991,842
2015-06-19 2015-06-17 0.780 79,110,184 +20,000 1.70% 61,705,944
2015-06-18 2015-06-16 0.780 79,090,184 -836,000 1.70% 61,690,344
2015-06-16 2015-06-12 0.830 79,926,184 -1,656,000 1.72% 66,338,733
2015-06-15 2015-06-11 0.690 81,582,184 -100,000 1.76% 56,291,707
2015-06-11 2015-06-09 0.630 81,682,184 +100,000 1.76% 51,459,776
2015-06-10 2015-06-08 0.690 81,582,184 -9,100,000 1.76% 56,291,707
2015-06-09 2015-06-05 0.710 90,682,184 -2,000,000 1.95% 64,384,351
2015-06-05 2015-06-03 0.750 92,682,184 -560,000 2.00% 69,511,638
2015-06-04 2015-06-02 0.750 93,242,184 -1,500,000 2.01% 69,931,638
2015-06-03 2015-06-01 0.710 94,742,184 -13,040,000 2.04% 67,266,951
2015-06-02 2015-05-29 0.650 107,782,184 -100,000 2.32% 70,058,420
2015-06-01 2015-05-28 0.620 107,882,184 -1,364,000 2.32% 66,886,954
2015-05-29 2015-05-27 0.630 109,246,184 -9,904,000 2.35% 68,825,096
2015-05-28 2015-05-26 0.560 119,150,184 -88,804,000 2.57% 66,724,103
2015-05-27 2015-05-22 0.530 207,954,184 -1,364,000 4.48% 110,215,718
2015-05-26 2015-05-21 0.530 209,318,184 -7,236,000 4.51% 110,938,638
2015-05-22 2015-05-20 0.510 216,554,184 +72,520,000 4.66% 110,442,634
2015-05-21 2015-05-19 0.550 144,034,184 -5,656,000 3.45% 79,218,801
2015-05-20 2015-05-18 0.395 149,690,184 -300,000 3.59% 59,127,623
2015-05-19 2015-05-15 0.365 149,990,184 +400,000 3.60% 54,746,417
2015-05-18 2015-05-14 0.380 149,590,184 +472,000 3.59% 56,844,270
2015-05-15 2015-05-13 0.390 149,118,184 -264,000 3.58% 58,156,092
2015-05-14 2015-05-12 0.395 149,382,184 +4,772,000 3.58% 59,005,963
2015-05-13 2015-05-11 0.390 144,610,184 -1,536,000 3.47% 56,397,972
2015-05-12 2015-05-08 0.400 146,146,184 -300,000 3.51% 58,458,474
2015-05-11 2015-05-07 0.385 146,446,184 -608,000 3.51% 56,381,781
2015-05-07 2015-05-05 0.410 147,054,184 -544,000 3.53% 60,292,215
2015-05-06 2015-05-04 0.400 147,598,184 -256,000 3.54% 59,039,274
2015-05-05 2015-04-30 0.410 147,854,184 +28,000 3.55% 60,620,215
2015-05-04 2015-04-29 0.430 147,826,184 -1,080,000 3.55% 63,565,259
2015-04-30 2015-04-28 0.400 148,906,184 -300,000 3.57% 59,562,474
2015-04-29 2015-04-27 0.405 149,206,184 -12,236,000 3.58% 60,428,505
2015-04-28 2015-04-24 0.345 161,442,184 -5,732,000 3.87% 55,697,553
2015-04-24 2015-04-22 0.305 167,174,184 -1,000,000 4.01% 50,988,126
2015-04-23 2015-04-21 0.290 168,174,184 -15,844,000 4.03% 48,770,513
2015-04-22 2015-04-20 0.295 184,018,184 -808,000 4.41% 54,285,364
2015-04-20 2015-04-16 0.315 184,826,184 +400,000 4.43% 58,220,248
2015-04-17 2015-04-15 0.310 184,426,184 +100,000,000 4.42% 57,172,117
2015-03-31 2015-03-27 0.205 84,426,184 +500,000 2.03% 17,307,368
2015-03-20 2015-03-18 0.174 83,926,184 -15,000,000 2.01% 14,603,156
2015-03-19 2015-03-17 0.183 98,926,184 -4,760,000 2.37% 18,103,492
2015-03-18 2015-03-16 0.180 103,686,184 -7,228,000 2.49% 18,663,513
2015-03-17 2015-03-13 0.188 110,914,184 -15,856,000 2.66% 20,851,867
2015-03-16 2015-03-12 0.190 126,770,184 -6,248,000 3.04% 24,086,335
2015-03-13 2015-03-11 0.203 133,018,184 -908,000 3.19% 27,002,691
2015-02-03 2015-01-30 0.221 133,926,184 -100,000 3.21% 29,597,687
2015-02-02 2015-01-29 0.228 134,026,184 +100,000 3.21% 30,557,970
2015-01-29 2015-01-27 0.204 133,926,184 +404,000 3.21% 27,320,942
2015-01-28 2015-01-26 0.206 133,522,184 +204,000 3.20% 27,505,570
2015-01-23 2015-01-21 0.245 133,318,184 -360,000 3.20% 32,662,955
2014-11-17 2014-11-13 0.340 133,678,184 -52,000 3.29% 45,450,583
2014-10-08 2014-10-06 0.295 133,730,184 -400,000 3.38% 39,450,404
2014-10-07 2014-10-03 0.290 134,130,184 -100,000 3.40% 38,897,753
2014-10-06 2014-09-30 0.285 134,230,184 -636,000 3.40% 38,255,602
2014-09-29 2014-09-25 0.300 134,866,184 +36,000 3.41% 40,459,855
2014-09-26 2014-09-24 0.300 134,830,184 +300,000 3.41% 40,449,055
2014-09-25 2014-09-23 0.290 134,530,184 +300,000 3.41% 39,013,753
2014-09-01 2014-08-28 0.300 134,230,184 -1,000,000 3.40% 40,269,055
2014-08-27 2014-08-25 0.300 135,230,184 -1,000,000 3.42% 40,569,055
2014-08-26 2014-08-22 0.300 136,230,184 -1,000,000 3.45% 40,869,055
2014-08-21 2014-08-19 0.300 137,230,184 +244,000 3.47% 41,169,055
2014-08-19 2014-08-15 0.270 136,986,184 +324,000 3.47% 36,986,270
2014-08-18 2014-08-14 0.265 136,662,184 +152,000 3.46% 36,215,479
2014-08-15 2014-08-13 0.270 136,510,184 +80,000 3.46% 36,857,750
2014-08-14 2014-08-12 0.270 136,430,184 +200,000 3.45% 36,836,150
2014-07-28 2014-07-24 0.280 136,230,184 -812,000 3.47% 38,144,452
2014-07-25 2014-07-23 0.280 137,042,184 +72,000 3.49% 38,371,812
2014-07-24 2014-07-22 0.280 136,970,184 +740,000 3.49% 38,351,652
2014-07-21 2014-07-17 0.305 136,230,184 +84,000 3.47% 41,550,206
2014-07-18 2014-07-16 0.305 136,146,184 +900,000 3.46% 41,524,586
2014-07-16 2014-07-14 0.310 135,246,184 +16,000 3.44% 41,926,317
2014-07-09 2014-07-07 0.305 135,230,184 +500,000 3.44% 41,245,206
2014-07-04 2014-07-02 0.320 134,730,184 +472,000 3.43% 43,113,659
2014-06-25 2014-06-23 0.315 134,258,184 +28,000 3.42% 42,291,328
2014-06-05 2014-06-03 0.370 134,230,184 -48,000 5.67% 49,665,168
2014-05-22 2014-05-20 0.335 134,278,184 -40,000 5.67% 44,983,192
2014-05-15 2014-05-13 0.350 134,318,184 +308,000 5.67% 47,011,364
2014-05-13 2014-05-09 0.320 134,010,184 -100,000 5.66% 42,883,259
2014-04-25 2014-04-23 0.400 134,110,184 +100,000 5.66% 53,644,074
2014-04-09 2014-04-07 0.405 134,010,184 -100,000 5.66% 54,274,125
2014-04-08 2014-04-04 0.405 134,110,184 +500,000 5.66% 54,314,625
2014-04-07 2014-04-03 0.405 133,610,184 -40,000 5.64% 54,112,125
2014-04-04 2014-04-02 0.405 133,650,184 +40,000 5.64% 54,128,325
2014-04-01 2014-03-28 0.405 133,610,184 -40,000 5.64% 54,112,125
2014-03-26 2014-03-24 0.430 133,650,184 +1,200,000 5.64% 57,469,579
2014-03-18 2014-03-14 0.405 132,450,184 +220,000 5.59% 53,642,325
2014-03-17 2014-03-13 0.400 132,230,184 +880,000 5.58% 52,892,074
2014-03-13 2014-03-11 0.420 131,350,184 +900,000 5.54% 55,167,077
2014-03-10 2014-03-06 0.440 130,450,184 +120,000 5.51% 57,398,081
2014-03-04 2014-02-28 0.480 130,330,184 +100,000 5.50% 62,558,488
2014-02-21 2014-02-19 0.510 130,230,184 -268,000 5.50% 66,417,394
2014-02-20 2014-02-18 0.400 130,498,184 -360,000 5.51% 52,199,274
2014-02-19 2014-02-17 0.360 130,858,184 +296,000 5.52% 47,108,946
2014-02-18 2014-02-14 0.380 130,562,184 -268,000 5.51% 49,613,630
2014-02-14 2014-02-12 0.390 130,830,184 -200,000 5.52% 51,023,772
2014-02-13 2014-02-11 0.395 131,030,184 -204,000 5.53% 51,756,923
2014-02-12 2014-02-10 0.410 131,234,184 -364,000 5.54% 53,806,015
2014-01-17 2014-01-15 0.390 131,598,184 -88,000 5.55% 51,323,292
2014-01-07 2014-01-03 0.435 131,686,184 +20,000 5.56% 57,283,490
2014-01-06 2014-01-02 0.430 131,666,184 -44,000 5.56% 56,616,459
2014-01-02 2013-12-27 0.460 131,710,184 +52,000 5.56% 60,586,685
2013-12-30 2013-12-24 0.465 131,658,184 -540,000 5.70% 61,221,056
2013-12-27 2013-12-20 0.435 132,198,184 -1,460,000 5.73% 57,506,210
2013-12-23 2013-12-19 0.440 133,658,184 -900,000 5.79% 58,809,601
2013-12-20 2013-12-18 0.450 134,558,184 -620,000 5.83% 60,551,183
2013-12-18 2013-12-16 0.470 135,178,184 -100,000 5.86% 63,533,746
2013-12-17 2013-12-13 0.480 135,278,184 -6,200,000 5.86% 64,933,528
2013-12-16 2013-12-12 0.460 141,478,184 -5,216,000 6.13% 65,079,965
2013-12-13 2013-12-11 0.465 146,694,184 +18,606,184 6.35% 68,212,796
2013-12-12 2013-12-10 0.510 128,088,000 -40,000 5.55% 65,324,880
2013-12-11 2013-12-09 0.520 128,128,000 +1,060,000 5.55% 66,626,560
2013-12-10 2013-12-06 0.485 127,068,000 +96,000 5.60% 61,627,980
2013-12-06 2013-12-04 0.435 126,972,000 -187,861 5.59% 55,232,820
2013-12-05 2013-12-03 0.415 127,159,861 -120,000 5.60% 52,771,342
2013-12-04 2013-12-02 0.420 127,279,861 +1,556,000 5.61% 53,457,542
2013-11-28 2013-11-26 0.340 125,723,861 -500,000 5.79% 42,746,113
2013-11-26 2013-11-22 0.330 126,223,861 -3,600,000 5.82% 41,653,874
2013-11-11 2013-11-07 0.315 129,823,861 +300,000 5.98% 40,894,516
2013-11-05 2013-11-01 0.315 129,523,861 +244,000 5.97% 40,800,016
2013-11-01 2013-10-30 0.310 129,279,861 +236,000 5.96% 40,076,757
2013-10-29 2013-10-25 0.320 129,043,861 +220,000 5.95% 41,294,036
2013-10-17 2013-10-15 0.300 128,823,861 +300,000 5.94% 38,647,158
2013-09-23 2013-09-18 0.310 128,523,861 -500,000 6.00% 39,842,397
2013-08-23 2013-08-21 0.315 129,023,861 +120,000 6.03% 40,642,516
2013-08-20 2013-08-16 0.320 128,903,861 +308,000 6.02% 41,249,236
2013-08-13 2013-08-09 0.340 128,595,861 -100,000 6.01% 43,722,593
2013-08-08 2013-08-06 0.345 128,695,861 -200,000 6.01% 44,400,072
2013-07-26 2013-07-24 0.350 128,895,861 +300,000 6.03% 45,113,551
2013-07-16 2013-07-12 0.350 128,595,861 +272,000 6.02% 45,008,551
2013-07-12 2013-07-10 0.340 128,323,861 +276,000 6.01% 43,630,113
2013-07-11 2013-07-09 0.340 128,047,861 +121,803,861 5.99% 43,536,273
2013-07-10 2013-07-08 0.355 6,244,000 +208,000 0.29% 2,216,620
2013-07-09 2013-07-05 0.370 6,036,000 -600,000 0.28% 2,233,320
2013-07-05 2013-07-03 0.370 6,636,000 +1,644,000 0.31% 2,455,320
2013-07-04 2013-07-02 0.360 4,992,000 +100,000 0.23% 1,797,120
2013-07-03 2013-06-28 0.360 4,892,000 +500,000 0.23% 1,761,120
2013-06-26 2013-06-24 0.310 4,392,000 -900,000 0.21% 1,361,520
2013-06-25 2013-06-21 0.310 5,292,000 -400,000 0.25% 1,640,520
2013-06-21 2013-06-19 0.325 5,692,000 +300,000 0.27% 1,849,900
2013-06-20 2013-06-18 0.330 5,392,000 +200,000 0.26% 1,779,360
2013-06-10 2013-06-06 0.310 5,192,000 +600,000 0.25% 1,609,520
2013-06-07 2013-06-05 0.300 4,592,000 -276,000 0.22% 1,377,600
2013-06-05 2013-06-03 0.270 4,868,000 -256,000 0.23% 1,314,360
2013-05-31 2013-05-29 0.260 5,124,000 -801,620 0.25% 1,332,240
2013-03-27 2013-03-25 0.280 5,925,620 +2,133,620 0.29% 1,659,174
2012-12-17 2012-12-13 0.300 3,792,000 -100,000 0.19% 1,137,600
2012-12-14 2012-12-12 0.275 3,892,000 +100,000 0.19% 1,070,300
2012-11-14 2012-11-12 0.330 3,792,000 -60,000 0.19% 1,251,360
2012-08-14 2012-08-10 0.226 3,852,000 -200,000 0.20% 870,552
2012-08-13 2012-08-09 0.237 4,052,000 +200,000 0.21% 960,324
2012-05-30 2012-05-28 0.221 3,852,000 +3,600,000 0.20% 851,292
2012-02-17 2012-02-15 0.440 252,000 -52,000 0.01% 110,880
2012-02-15 2012-02-13 0.435 304,000 +60,000 0.02% 132,240
2012-02-10 2012-02-08 0.425 244,000 -8,000 0.01% 103,700
2011-12-23 2011-12-21 0.360 252,000 +60,000 0.01% 90,720
2011-12-21 2011-12-19 0.435 192,000 -100,000 0.01% 83,520
2011-12-01 2011-11-29 0.560 292,000 +100,000 0.02% 163,520
2011-09-27 2011-09-23 0.430 192,000 -1,000,000 0.01% 82,560
2011-09-15 2011-09-12 0.500 1,192,000 -80,000 0.06% 596,000
2011-08-17 2011-08-15 0.495 1,272,000 -120,000 0.07% 629,640
2011-02-23 2011-02-21 0.770 1,392,000 -200,000 0.09% 1,071,840
2011-02-22 2011-02-18 0.840 1,592,000 +200,000 0.10% 1,337,280
2011-02-15 2011-02-11 0.830 1,392,000 -52,000 0.09% 1,155,360
2011-02-14 2011-02-10 0.820 1,444,000 -400,000 0.09% 1,184,080
2011-02-11 2011-02-09 0.870 1,844,000 +52,000 0.12% 1,604,280
2011-02-10 2011-02-08 0.910 1,792,000 +300,000 0.11% 1,630,720
2011-02-09 2011-02-07 0.850 1,492,000 +100,000 0.09% 1,268,200
2011-01-18 2011-01-14 0.890 1,392,000 -48,000 0.09% 1,238,880
2011-01-17 2011-01-13 0.920 1,440,000 +48,000 0.09% 1,324,800
2010-11-29 2010-11-25 0.650 1,392,000 -1,000,000 0.09% 904,800
2010-11-17 2010-11-15 0.890 2,392,000 -440,000 0.15% 2,128,880
2010-11-09 2010-11-05 0.930 2,832,000 -84,000 0.18% 2,633,760
2010-11-04 2010-11-02 0.980 2,916,000 +200,000 0.19% 2,857,680
2010-10-28 2010-10-26 1.000 2,716,000 +200,000 0.18% 2,716,000
2010-10-27 2010-10-25 0.970 2,516,000 +40,000 0.16% 2,440,520
2010-10-26 2010-10-22 0.980 2,476,000 +1,000,000 0.16% 2,426,480
2010-10-19 2010-10-15 1.040 1,476,000 -20,000 0.10% 1,535,040
2010-10-12 2010-10-08 0.960 1,496,000 -52,000 0.10% 1,436,160
2010-10-06 2010-10-04 0.960 1,548,000 +40,000 0.10% 1,486,080
2010-09-28 2010-09-24 0.940 1,508,000 +52,000 0.10% 1,417,520
2010-09-27 2010-09-22 1.000 1,456,000 +32,000 0.09% 1,456,000
2010-09-22 2010-09-20 1.000 1,424,000 +52,000 0.09% 1,424,000
2010-09-16 2010-09-14 1.050 1,372,000 -20,000 0.09% 1,440,600
2010-09-13 2010-09-09 1.000 1,392,000 +48,000 0.09% 1,392,000
2010-09-09 2010-09-07 1.030 1,344,000 -128,000 0.09% 1,384,320
2010-09-07 2010-09-03 1.090 1,472,000 -12,000 0.10% 1,604,480
2010-09-06 2010-09-02 1.090 1,484,000 +32,000 0.10% 1,617,560
2010-09-03 2010-09-01 1.080 1,452,000 +72,000 0.09% 1,568,160
2010-08-30 2010-08-26 1.010 1,380,000 +1,000,000 0.09% 1,393,800
2010-08-27 2010-08-25 1.060 380,000 -84,000 0.02% 402,800
2010-08-23 2010-08-19 1.290 464,000 +132,000 0.03% 598,560
2010-08-20 2010-08-18 1.260 332,000 -320,000 0.02% 418,320
2010-08-19 2010-08-17 1.150 652,000 +20,000 0.04% 749,800
2010-08-18 2010-08-16 1.130 632,000 -200,000 0.04% 714,160
2010-08-17 2010-08-13 1.090 832,000 +120,000 0.05% 906,880
2010-08-13 2010-08-11 1.000 712,000 +100,000 0.05% 712,000
2010-08-12 2010-08-10 1.000 612,000 +100,000 0.04% 612,000
2010-08-11 2010-08-09 0.980 512,000 +200,000 0.03% 501,760
2010-08-05 2010-08-03 0.970 312,000 -20,000 0.02% 302,640
2010-08-04 2010-08-02 0.990 332,000 -20,000 0.02% 328,680
2010-08-02 2010-07-29 0.990 352,000 -152,000 0.02% 348,480
2010-07-30 2010-07-28 0.940 504,000 +20,000 0.03% 473,760
2010-07-26 2010-07-22 0.840 484,000 +20,000 0.03% 406,560
2010-06-23 2010-06-21 0.910 464,000 -200,000 0.03% 422,240
2010-06-18 2010-06-15 1.100 664,000 +220,000 0.04% 730,400
2010-05-07 2010-05-05 1.680 444,000 -28,000 0.03% 745,920
2010-05-04 2010-04-30 1.730 472,000 -24,000 0.04% 816,560
2010-04-29 2010-04-27 1.830 496,000 +152,000 0.04% 907,680
2010-04-28 2010-04-26 1.910 344,000 +20,000 0.03% 657,040
2010-04-26 2010-04-22 1.870 324,000 -20,000 0.02% 605,880
2010-04-23 2010-04-21 1.760 344,000 +20,000 0.03% 605,440
2010-04-21 2010-04-19 1.600 324,000 +32,000 0.02% 518,400
2010-04-09 2010-04-07 1.320 292,000 -900,000 0.03% 385,440
2010-03-25 2010-03-23 1.510 1,192,000 +900,000 0.14% 1,799,920
2010-03-09 2010-03-05 1.500 292,000 -2,960,000 0.06% 438,000
2010-03-08 2010-03-04 1.660 3,252,000 -1,608,000 0.71% 5,398,320
2010-03-05 2010-03-03 1.670 4,860,000 -1,052,000 1.05% 8,116,200
2010-03-04 2010-03-02 1.680 5,912,000 -608,000 1.28% 9,932,160
2010-03-02 2010-02-26 1.770 6,520,000 -140,000 1.41% 11,540,400
2010-02-26 2010-02-24 1.760 6,660,000 +2,000,000 1.44% 11,721,600
2010-02-03 2010-02-01 1.850 4,660,000 -100,000 1.01% 8,621,000
2010-02-02 2010-01-29 1.780 4,760,000 -128,000 1.03% 8,472,800
2010-01-28 2010-01-26 1.790 4,888,000 -904,000 1.06% 8,749,520
2010-01-21 2010-01-19 1.960 5,792,000 -60,000 1.26% 11,352,320
2010-01-20 2010-01-18 2.000 5,852,000 -624,000 1.27% 11,704,000
2010-01-18 2010-01-14 2.010 6,476,000 +740,000 1.40% 13,016,760
2010-01-15 2010-01-13 1.840 5,736,000 +100,000 1.24% 10,554,240
2010-01-14 2010-01-12 1.910 5,636,000 +12,000 1.22% 10,764,760
2010-01-13 2010-01-11 1.910 5,624,000 +100,000 1.22% 10,741,840
2010-01-12 2010-01-08 1.790 5,524,000 -580,000 1.20% 9,887,960
2010-01-11 2010-01-07 1.790 6,104,000 -648,000 1.32% 10,926,160
2010-01-08 2010-01-06 1.850 6,752,000 -200,000 1.46% 12,491,200
2010-01-07 2010-01-05 1.870 6,952,000 -236,000 1.51% 13,000,240
2010-01-06 2010-01-04 1.860 7,188,000 -160,000 1.56% 13,369,680
2010-01-05 2009-12-31 1.900 7,348,000 -112,000 1.59% 13,961,200
2010-01-04 2009-12-29 1.900 7,460,000 -100,000 1.62% 14,174,000
2009-12-30 2009-12-28 1.990 7,560,000 -300,000 1.64% 15,044,400
2009-12-29 2009-12-24 1.880 7,860,000 -148,000 1.70% 14,776,800
2009-12-28 2009-12-22 1.850 8,008,000 -344,000 1.74% 14,814,800
2009-12-23 2009-12-21 1.780 8,352,000 -132,000 1.81% 14,866,560
2009-12-21 2009-12-17 1.900 8,484,000 -12,000 1.84% 16,119,600
2009-12-18 2009-12-16 2.060 8,496,000 -308,000 1.84% 17,501,760
2009-12-17 2009-12-15 2.050 8,804,000 -60,000 1.91% 18,048,200
2009-12-14 2009-12-10 2.080 8,864,000 -100,000 2.01% 18,437,120
2009-12-11 2009-12-09 2.120 8,964,000 -300,000 2.03% 19,003,680
2009-12-09 2009-12-07 2.070 9,264,000 -280,000 2.10% 19,176,480
2009-12-04 2009-12-02 2.130 9,544,000 -1,000,000 2.16% 20,328,720
2009-11-26 2009-11-24 2.200 10,544,000 +100,000 2.39% 23,196,800
2009-11-24 2009-11-20 2.140 10,444,000 -200,000 2.37% 22,350,160
2009-11-23 2009-11-19 2.120 10,644,000 +48,000 2.42% 22,565,280
2009-11-20 2009-11-18 2.130 10,596,000 +48,000 2.41% 22,569,480
2009-11-19 2009-11-17 2.130 10,548,000 +96,000 2.40% 22,467,240
2009-11-18 2009-11-16 2.150 10,452,000 -180,000 2.58% 22,471,800
2009-11-13 2009-11-11 2.130 10,632,000 +24,000 2.63% 22,646,160
2009-11-12 2009-11-10 2.040 10,608,000 -36,000 2.62% 21,640,320
2009-11-11 2009-11-09 2.070 10,644,000 +300,000 2.63% 22,033,080
2009-11-10 2009-11-06 2.190 10,344,000 +64,000 2.55% 22,653,360
2009-11-09 2009-11-05 1.990 10,280,000 +248,000 2.54% 20,457,200
2009-11-05 2009-11-03 1.910 10,032,000 -76,000 2.48% 19,161,120
2009-11-04 2009-11-02 1.690 10,108,000 -332,000 2.50% 17,082,520
2009-10-30 2009-10-28 1.480 10,440,000 +500,000 2.58% 15,451,200
2009-07-28 2009-07-24 1.490 9,940,000 +100,000 2.45% 14,810,600
2009-07-22 2009-07-20 1.520 9,840,000 +100,000 2.43% 14,956,800
2009-07-21 2009-07-17 1.580 9,740,000 +300,000 2.40% 15,389,200
2009-07-17 2009-07-15 1.470 9,440,000 +264,000 2.33% 13,876,800
2009-07-15 2009-07-13 1.360 9,176,000 -348,000 2.27% 12,479,360
2009-07-13 2009-07-09 1.450 9,524,000 +60,000 2.35% 13,809,800
2009-07-07 2009-07-03 1.520 9,464,000 -40,000 2.34% 14,385,280
2009-07-03 2009-06-30 1.560 9,504,000 +20,000 2.35% 14,826,240
2009-07-02 2009-06-29 1.580 9,484,000 +20,000 2.34% 14,984,720
2009-06-29 2009-06-25 1.600 9,464,000 +100,000 2.34% 15,142,400
2009-06-15 2009-06-11 1.880 9,364,000 +252,000 2.31% 17,604,320
2009-06-12 2009-06-10 1.940 9,112,000 -312,000 2.25% 17,677,280
2009-06-10 2009-06-08 1.490 9,424,000 +100,000 2.33% 14,041,760
2009-06-09 2009-06-05 1.460 9,324,000 +52,000 2.30% 13,613,040
2009-06-08 2009-06-04 1.470 9,272,000 +8,000 2.29% 13,629,840
2009-06-01 2009-05-27 1.510 9,264,000 -100,000 2.29% 13,988,640
2009-05-29 2009-05-26 1.500 9,364,000 +100,000 2.31% 14,046,000
2009-05-27 2009-05-25 1.500 9,264,000 -460,000 2.29% 13,896,000
2009-05-26 2009-05-22 1.480 9,724,000 -84,000 2.40% 14,391,520
2009-05-25 2009-05-21 1.470 9,808,000 -1,780,000 2.42% 14,417,760
2009-05-22 2009-05-20 1.400 11,588,000 -10,108,000 2.86% 16,223,200
2009-05-21 2009-05-19 1.370 21,696,000 -4,976,000 5.36% 29,723,520
2009-05-20 2009-05-18 1.520 26,672,000 +1,900,000 6.59% 40,541,440
2009-05-19 2009-05-15 1.480 24,772,000 -20,000 6.12% 36,662,560
2009-05-15 2009-05-13 1.460 24,792,000 +244,000 6.12% 36,196,320
2009-05-14 2009-05-12 1.370 24,548,000 +492,000 6.06% 33,630,760
2009-05-13 2009-05-11 1.300 24,056,000 -316,000 5.94% 31,272,800
2009-05-12 2009-05-08 1.410 24,372,000 -140,000 6.02% 34,364,520
2009-05-11 2009-05-07 1.270 24,512,000 +156,000 6.05% 31,130,240
2009-05-08 2009-05-06 1.310 24,356,000 +1,648,000 6.01% 31,906,360
2009-05-07 2009-05-05 1.160 22,708,000 +3,200,000 5.61% 26,341,280
2009-05-06 2009-05-04 1.130 19,508,000 +400,000 4.82% 22,044,040
2009-05-05 2009-04-30 1.150 19,108,000 +880,000 4.72% 21,974,200
2009-04-30 2009-04-28 0.890 18,228,000 -80,000 4.50% 16,222,920
2009-04-27 2009-04-23 1.010 18,308,000 +1,056,000 4.52% 18,491,080
2009-04-16 2009-04-14 0.930 17,252,000 +40,000 4.26% 16,044,360
2009-04-08 2009-04-06 0.850 17,212,000 -788,000 4.25% 14,630,200
2009-04-06 2009-04-02 0.690 18,000,000 +308,000 4.44% 12,420,000
2009-04-03 2009-04-01 0.640 17,692,000 +252,000 4.37% 11,322,880
2009-04-02 2009-03-31 0.610 17,440,000 +3,508,000 4.31% 10,638,400
2009-04-01 2009-03-30 0.500 13,932,000 +1,952,000 3.44% 6,966,000
2009-03-12 2009-03-10 0.410 11,980,000 +148,000 2.96% 4,911,800
2009-03-11 2009-03-09 0.400 11,832,000 +684,000 2.92% 4,732,800
2009-02-25 2009-02-23 0.440 11,148,000 +100,000 2.75% 4,905,120
2009-02-19 2009-02-17 0.440 11,048,000 +8,000 2.73% 4,861,120
2009-02-16 2009-02-12 0.440 11,040,000 +200,000 2.73% 4,857,600
2009-02-12 2009-02-10 0.465 10,840,000 +108,000 2.68% 5,040,600
2009-02-10 2009-02-06 0.485 10,732,000 +396,000 2.65% 5,205,020
2009-01-16 2009-01-14 0.470 10,336,000 +200,000 2.55% 4,857,920
2009-01-08 2009-01-06 0.650 10,136,000 +4,112,000 2.50% 6,588,400
2009-01-07 2009-01-05 0.660 6,024,000 +80,000 1.49% 3,975,840
2009-01-06 2009-01-02 0.640 5,944,000 +836,000 1.47% 3,804,160
2008-12-29 2008-12-22 0.400 5,108,000 +200,000 1.26% 2,043,200
2008-12-19 2008-12-17 0.415 4,908,000 -316,000 1.21% 2,036,820
2008-12-17 2008-12-15 0.435 5,224,000 -384,000 1.29% 2,272,440
2008-12-11 2008-12-09 0.340 5,608,000 -200,000 1.38% 1,906,720
2008-12-09 2008-12-05 0.395 5,808,000 -48,000 1.43% 2,294,160
2008-12-04 2008-12-02 0.198 5,856,000 +196,000 1.45% 1,159,488
2008-12-02 2008-11-28 0.183 5,660,000 +200,000 1.40% 1,035,780
2008-11-26 2008-11-24 0.180 5,460,000 +2,000,000 1.35% 982,800
2008-11-05 2008-11-03 0.236 3,460,000 -60,000 0.85% 816,560
2008-09-30 2008-09-26 0.570 3,520,000 +2,000,000 0.87% 2,006,400
2008-09-23 2008-09-19 0.650 1,520,000 +248,000 0.38% 988,000
2008-09-03 2008-09-01 0.980 1,272,000 +60,000 0.31% 1,246,560
2008-09-01 2008-08-28 0.810 1,212,000 +252,000 0.30% 981,720
2008-07-31 2008-07-29 0.920 960,000 -60,000 0.24% 883,200
2008-07-25 2008-07-23 0.970 1,020,000 +100,000 0.25% 989,400
2008-07-18 2008-07-16 1.000 920,000 -28,000 0.23% 920,000
2008-07-17 2008-07-15 1.060 948,000 +80,000 0.23% 1,004,880
2008-07-16 2008-07-14 1.220 868,000 +52,000 0.21% 1,058,960
2008-07-14 2008-07-10 1.190 816,000 +20,000 0.20% 971,040
2008-07-10 2008-07-08 1.030 796,000 +20,000 0.20% 819,880
2008-07-09 2008-07-07 1.220 776,000 +156,000 0.19% 946,720
2008-06-20 2008-06-18 1.770 620,000 -104,000 0.15% 1,097,400
2008-06-17 2008-06-13 1.920 724,000 +24,000 0.18% 1,390,080
2008-06-16 2008-06-12 1.980 700,000 +12,000 0.17% 1,386,000
2008-06-12 2008-06-10 2.060 688,000 +20,000 0.17% 1,417,280
2008-06-11 2008-06-06 2.140 668,000 +52,000 0.16% 1,429,520
2008-06-05 2008-06-03 2.310 616,000 -52,000 0.15% 1,422,960
2008-06-03 2008-05-30 2.100 668,000 -44,000 0.16% 1,402,800
2008-06-02 2008-05-29 2.000 712,000 +44,000 0.18% 1,424,000
2008-05-30 2008-05-28 1.970 668,000 +72,000 0.16% 1,315,960
2008-05-29 2008-05-27 2.280 596,000 +92,000 0.15% 1,358,880
2008-05-27 2008-05-23 2.290 504,000 -972,000 0.12% 1,154,160
2008-05-23 2008-05-21 2.540 1,476,000 -112,000 0.36% 3,749,040
2008-05-22 2008-05-20 2.640 1,588,000 -264,000 0.39% 4,192,320
2008-05-21 2008-05-19 2.660 1,852,000 +96,000 0.46% 4,926,320
2008-05-19 2008-05-15 2.600 1,756,000 +24,000 0.43% 4,565,600
2008-05-16 2008-05-14 2.520 1,732,000 +240,000 0.43% 4,364,640
2008-05-14 2008-05-09 2.360 1,492,000 +700,000 0.37% 3,521,120
2008-04-28 2008-04-24 2.050 792,000 -100,000 0.20% 1,623,600
2008-04-25 2008-04-23 1.990 892,000 +100,000 0.22% 1,775,080
2008-04-22 2008-04-18 1.760 792,000 -100,000 0.20% 1,393,920
2008-04-17 2008-04-15 1.910 892,000 +48,000 0.22% 1,703,720
2008-04-16 2008-04-14 2.030 844,000 +352,000 0.21% 1,713,320
2008-04-03 2008-04-01 1.740 492,000 -60,000 0.12% 856,080
2008-03-18 2008-03-14 2.190 552,000 +100,000 0.14% 1,208,880
2008-03-17 2008-03-13 2.650 452,000 -100,000 0.11% 1,197,800
2008-03-14 2008-03-12 2.860 552,000 -100,000 0.14% 1,578,720
2008-03-13 2008-03-11 2.790 652,000 -100,000 0.16% 1,819,080
2008-03-11 2008-03-07 3.680 752,000 -1,052,000 0.19% 2,767,360
2008-03-03 2008-02-28 1.990 1,804,000 -1,500,000 0.45% 3,589,960
2008-02-21 2008-02-19 1.930 3,304,000 -44,000 0.84% 6,376,720
2008-02-20 2008-02-18 1.980 3,348,000 +256,000 0.85% 6,629,040
2008-02-19 2008-02-15 1.900 3,092,000 -532,000 0.78% 5,874,800
2008-02-18 2008-02-14 1.580 3,624,000 +3,624,000 0.92% 5,725,920
2007-06-26 2007-06-22 0.700 0

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