History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 10,588,000 +0 1.04% 6,670,440
2025-10-13 2025-10-09 0.640 10,588,000 +0 1.04% 6,776,320
2025-10-10 2025-10-08 0.640 10,588,000 +0 1.04% 6,776,320
2025-10-09 2025-10-06 0.650 10,588,000 +0 1.04% 6,882,200
2025-10-08 2025-10-03 0.620 10,588,000 +0 1.04% 6,564,560
2025-10-06 2025-10-02 0.620 10,588,000 +0 1.04% 6,564,560
2025-10-03 2025-09-30 0.610 10,588,000 +0 1.04% 6,458,680
2025-10-02 2025-09-29 0.620 10,588,000 +1,000 1.04% 6,564,560
2025-09-23 2025-09-19 0.650 10,587,000 +2,000 1.04% 6,881,550
2025-09-22 2025-09-18 0.620 10,585,000 +70,000 1.04% 6,562,700
2025-09-19 2025-09-17 0.620 10,515,000 +13,000 1.03% 6,519,300
2025-09-17 2025-09-15 0.620 10,502,000 +62,000 1.03% 6,511,240
2025-09-11 2025-09-09 0.620 10,440,000 +46,000 1.03% 6,472,800
2025-09-02 2025-08-29 0.640 10,394,000 +6,000 1.02% 6,652,160
2025-08-27 2025-08-25 0.620 10,388,000 +13,000 1.02% 6,440,560
2025-08-20 2025-08-18 0.650 10,375,000 +44,000 1.02% 6,743,750
2025-08-19 2025-08-15 0.640 10,331,000 +20,000 1.02% 6,611,840
2025-08-11 2025-08-07 0.630 10,311,000 +20,000 1.01% 6,495,930
2025-08-04 2025-07-31 0.630 10,291,000 +15,000 1.01% 6,483,330
2025-07-23 2025-07-21 0.660 10,276,000 +45,000 1.01% 6,782,160
2025-07-22 2025-07-18 0.620 10,231,000 +34,000 1.01% 6,343,220
2025-07-21 2025-07-17 0.620 10,197,000 +2,000 1.00% 6,322,140
2025-07-18 2025-07-16 0.620 10,195,000 +153,000 1.00% 6,320,900
2025-07-16 2025-07-14 0.650 10,042,000 +8,000 0.99% 6,527,300
2025-07-15 2025-07-11 0.610 10,034,000 +21,000 0.99% 6,120,740
2025-07-04 2025-07-02 0.610 10,013,000 +14,000 0.99% 6,107,930
2025-07-02 2025-06-27 0.600 9,999,000 +36,000 0.98% 5,999,400
2025-06-27 2025-06-25 0.630 9,963,000 +2,000 0.98% 6,276,690
2025-06-26 2025-06-24 0.600 9,961,000 +73,000 0.98% 5,976,600
2025-06-24 2025-06-20 0.610 9,888,000 +9,000 0.97% 6,031,680
2025-06-23 2025-06-19 0.640 9,879,000 +2,000 0.97% 6,322,560
2025-06-16 2025-06-12 0.630 9,877,000 +13,000 0.97% 6,222,510
2025-06-12 2025-06-10 0.630 9,864,000 +60,000 0.97% 6,214,320
2025-06-11 2025-06-09 0.630 9,804,000 +35,000 0.96% 6,176,520
2025-06-09 2025-06-05 0.630 9,769,000 +6,000 0.96% 6,154,470
2025-06-06 2025-06-04 0.630 9,763,000 +148,000 0.96% 6,150,690
2025-05-28 2025-05-26 0.630 9,615,000 +16,000 0.95% 6,057,450
2025-05-27 2025-05-23 0.640 9,599,000 +532,000 0.94% 6,143,360
2025-05-13 2025-05-09 0.640 9,067,000 +18,000 0.89% 5,802,880
2025-04-11 2025-04-09 0.660 9,049,000 -50,000 0.89% 5,972,340
2025-04-10 2025-04-08 0.670 9,099,000 +11,000 0.90% 6,096,330
2025-04-01 2025-03-28 0.660 9,088,000 -51,000 0.89% 5,998,080
2025-03-31 2025-03-27 0.640 9,139,000 +50,000 0.90% 5,848,960
2025-03-24 2025-03-20 0.650 9,089,000 -100,000 0.89% 5,907,850
2025-03-18 2025-03-14 0.650 9,189,000 -100,000 0.90% 5,972,850
2025-03-17 2025-03-13 0.660 9,289,000 -121,000 0.91% 6,130,740
2025-03-12 2025-03-10 0.630 9,410,000 +122,000 0.93% 5,928,300
2025-03-06 2025-03-04 0.630 9,288,000 +40,000 0.91% 5,851,440
2025-02-24 2025-02-20 0.620 9,248,000 +107,000 0.91% 5,733,760
2025-02-19 2025-02-17 0.640 9,141,000 -200,000 0.90% 5,850,240
2025-02-18 2025-02-14 0.630 9,341,000 +19,000 0.92% 5,884,830
2025-02-12 2025-02-10 0.630 9,322,000 +14,000 0.92% 5,872,860
2025-02-10 2025-02-06 0.630 9,308,000 +6,000 0.92% 5,864,040
2025-02-06 2025-02-04 0.630 9,302,000 +40,000 0.92% 5,860,260
2025-02-04 2025-01-28 0.630 9,262,000 +3,000 0.91% 5,835,060
2025-02-03 2025-01-24 0.640 9,259,000 +7,000 0.91% 5,925,760
2025-01-27 2025-01-23 0.630 9,252,000 +27,000 0.91% 5,828,760
2025-01-24 2025-01-22 0.630 9,225,000 +16,000 0.91% 5,811,750
2025-01-23 2025-01-21 0.630 9,209,000 +99,000 0.91% 5,801,670
2025-01-20 2025-01-16 0.650 9,110,000 +4,000 0.90% 5,921,500
2025-01-17 2025-01-15 0.630 9,106,000 -6,000 0.90% 5,736,780
2025-01-16 2025-01-14 0.650 9,112,000 -37,000 0.90% 5,922,800
2024-12-30 2024-12-24 0.610 9,149,000 -144,000 0.90% 5,580,890
2024-12-23 2024-12-19 0.610 9,293,000 -46,000 0.91% 5,668,730
2024-12-19 2024-12-17 0.620 9,339,000 -74,000 0.92% 5,790,180
2024-12-18 2024-12-16 0.610 9,413,000 +30,000 0.93% 5,741,930
2024-12-13 2024-12-11 0.600 9,383,000 +10,000 0.92% 5,629,800
2024-12-11 2024-12-09 0.590 9,373,000 -89,000 0.92% 5,530,070
2024-12-05 2024-12-03 0.610 9,462,000 +2,000 0.93% 5,771,820
2024-12-04 2024-12-02 0.600 9,460,000 +19,000 0.93% 5,676,000
2024-12-03 2024-11-29 0.580 9,441,000 +60,000 0.93% 5,475,780
2024-12-02 2024-11-28 0.620 9,381,000 -57,000 0.92% 5,816,220
2024-11-19 2024-11-15 0.590 9,438,000 +69,000 0.93% 5,568,420
2024-11-18 2024-11-14 0.590 9,369,000 +4,000 0.92% 5,527,710
2024-11-12 2024-11-08 0.620 9,365,000 +6,000 0.92% 5,806,300
2024-11-06 2024-11-04 0.620 9,359,000 -3,000 0.92% 5,802,580
2024-11-04 2024-10-31 0.600 9,362,000 +41,000 0.92% 5,617,200
2024-10-31 2024-10-29 0.600 9,321,000 -22,000 0.92% 5,592,600
2024-10-15 2024-10-10 0.620 9,343,000 +67,000 0.92% 5,792,660
2024-10-10 2024-10-08 0.640 9,276,000 +16,000 0.91% 5,936,640
2024-10-08 2024-10-04 0.630 9,260,000 +12,000 0.91% 5,833,800
2024-10-07 2024-10-03 0.600 9,248,000 +30,000 0.91% 5,548,800
2024-10-04 2024-10-02 0.600 9,218,000 +57,000 0.91% 5,530,800
2024-10-02 2024-09-27 0.610 9,161,000 -1,000 0.90% 5,588,210
2024-09-30 2024-09-26 0.610 9,162,000 -50,000 0.90% 5,588,820
2024-09-27 2024-09-25 0.620 9,212,000 +1,000 0.91% 5,711,440
2024-09-26 2024-09-24 0.620 9,211,000 +2,000 0.91% 5,710,820
2024-09-25 2024-09-23 0.620 9,209,000 -10,000 0.91% 5,709,580
2024-09-16 2024-09-12 0.600 9,219,000 +19,000 0.91% 5,531,400
2024-09-11 2024-09-09 0.620 9,200,000 -49,000 0.91% 5,704,000
2024-09-10 2024-09-05 0.620 9,249,000 -32,000 0.91% 5,734,380
2024-09-05 2024-09-03 0.620 9,281,000 -40,000 0.91% 5,754,220
2024-09-03 2024-08-30 0.600 9,321,000 +27,000 0.92% 5,592,600
2024-08-29 2024-08-27 0.620 9,294,000 +2,000 0.91% 5,762,280
2024-08-28 2024-08-26 0.610 9,292,000 +22,000 0.91% 5,668,120
2024-08-26 2024-08-22 0.610 9,270,000 +3,000 0.91% 5,654,700
2024-08-23 2024-08-21 0.630 9,267,000 -60,000 0.91% 5,838,210
2024-08-22 2024-08-20 0.630 9,327,000 -35,000 0.92% 5,876,010
2024-08-21 2024-08-19 0.620 9,362,000 +1,000 0.92% 5,804,440
2024-08-20 2024-08-16 0.610 9,361,000 +6,000 0.92% 5,710,210
2024-08-19 2024-08-15 0.600 9,355,000 +3,000 0.92% 5,613,000
2024-08-13 2024-08-09 0.600 9,352,000 +2,000 0.92% 5,611,200
2024-08-08 2024-08-06 0.590 9,350,000 +27,000 0.92% 5,516,500
2024-07-02 2024-06-27 0.600 9,323,000 +4,000 0.92% 5,593,800
2024-06-24 2024-06-20 0.620 9,319,000 +50,000 0.92% 5,777,780
2024-06-07 2024-06-05 0.620 9,269,000 +19,000 0.91% 5,746,780
2024-05-31 2024-05-29 0.620 9,250,000 -80,000 0.91% 5,735,000
2024-05-29 2024-05-27 0.610 9,330,000 +31,000 0.92% 5,691,300
2024-05-27 2024-05-23 0.620 9,299,000 +98,000 0.92% 5,765,380
2024-05-20 2024-05-16 0.610 9,201,000 +2,000 0.91% 5,612,610
2024-05-14 2024-05-10 0.610 9,199,000 +50,000 0.91% 5,611,390
2024-05-13 2024-05-09 0.630 9,149,000 -30,000 0.90% 5,763,870
2024-05-07 2024-05-03 0.620 9,179,000 +209,000 0.90% 5,690,980
2024-05-06 2024-05-02 0.610 8,970,000 +1,000 0.88% 5,471,700
2024-05-03 2024-04-30 0.630 8,969,000 -4,000 0.88% 5,650,470
2024-05-02 2024-04-29 0.620 8,973,000 +50,000 0.88% 5,563,260
2024-04-30 2024-04-26 0.610 8,923,000 +48,000 0.88% 5,443,030
2024-04-24 2024-04-22 0.640 8,875,000 +12,000 0.87% 5,680,000
2024-04-22 2024-04-18 0.620 8,863,000 +64,000 0.87% 5,495,060
2024-04-15 2024-04-11 0.630 8,799,000 -59,000 0.87% 5,543,370
2024-04-12 2024-04-10 0.630 8,858,000 -60,000 0.87% 5,580,540
2024-04-10 2024-04-08 0.610 8,918,000 +101,000 0.88% 5,439,980
2024-04-08 2024-04-03 0.630 8,817,000 -110,000 0.87% 5,554,710
2024-03-26 2024-03-22 0.600 8,927,000 +36,000 0.88% 5,356,200
2024-03-19 2024-03-15 0.630 8,891,000 +1,000 0.87% 5,601,330
2024-03-11 2024-03-07 0.660 8,890,000 +21,000 0.87% 5,867,400
2024-03-01 2024-02-28 0.640 8,869,000 -33,000 0.87% 5,676,160
2024-02-21 2024-02-19 0.570 8,902,000 +23,000 0.88% 5,074,140
2024-02-05 2024-02-01 0.620 8,879,000 +20,000 0.87% 5,504,980
2024-02-01 2024-01-30 0.650 8,859,000 +50,000 0.87% 5,758,350
2024-01-22 2024-01-18 0.660 8,809,000 -120,000 0.87% 5,813,940
2024-01-19 2024-01-17 0.660 8,929,000 -69,000 0.88% 5,893,140
2024-01-17 2024-01-15 0.660 8,998,000 -53,000 0.89% 5,938,680
2024-01-15 2024-01-11 0.660 9,051,000 -187,000 0.89% 5,973,660
2024-01-08 2024-01-04 0.660 9,238,000 -41,000 0.91% 6,097,080
2024-01-05 2024-01-03 0.660 9,279,000 -20,000 0.91% 6,124,140
2024-01-04 2024-01-02 0.660 9,299,000 -92,000 0.92% 6,137,340
2024-01-02 2023-12-28 0.650 9,391,000 +30,000 0.92% 6,104,150
2023-12-28 2023-12-22 0.650 9,361,000 -120,000 0.92% 6,084,650
2023-12-27 2023-12-21 0.640 9,481,000 +6,000 0.93% 6,067,840
2023-12-20 2023-12-18 0.660 9,475,000 +26,000 0.93% 6,253,500
2023-12-19 2023-12-15 0.670 9,449,000 -150,000 0.93% 6,330,830
2023-12-15 2023-12-13 0.660 9,599,000 -80,000 0.94% 6,335,340
2023-12-13 2023-12-11 0.660 9,679,000 -63,000 0.95% 6,388,140
2023-12-07 2023-12-05 0.660 9,742,000 -73,000 0.96% 6,429,720
2023-12-04 2023-11-30 0.650 9,815,000 +36,000 0.97% 6,379,750
2023-11-21 2023-11-17 0.660 9,779,000 -63,000 0.96% 6,454,140
2023-11-20 2023-11-16 0.660 9,842,000 -158,000 0.97% 6,495,720
2023-11-17 2023-11-15 0.650 10,000,000 -956,000 0.98% 6,500,000
2023-11-16 2023-11-14 0.590 10,956,000 +7,000 1.08% 6,464,040
2023-11-13 2023-11-09 0.630 10,949,000 +611,000 1.08% 6,897,870
2023-11-10 2023-11-08 0.640 10,338,000 +807,000 1.02% 6,616,320
2023-11-09 2023-11-07 0.640 9,531,000 +31,000 0.94% 6,099,840
2023-11-07 2023-11-03 0.640 9,500,000 +7,000 0.93% 6,080,000
2023-11-01 2023-10-30 0.670 9,493,000 -90,000 0.93% 6,360,310
2023-10-31 2023-10-27 0.630 9,583,000 +92,000 0.94% 6,037,290
2023-10-26 2023-10-24 0.660 9,491,000 -20,000 0.93% 6,264,060
2023-10-25 2023-10-20 0.640 9,511,000 +18,000 0.94% 6,087,040
2023-10-09 2023-10-05 0.640 9,493,000 +3,000 0.93% 6,075,520
2023-10-06 2023-10-04 0.640 9,490,000 -79,000 0.93% 6,073,600
2023-10-05 2023-10-03 0.660 9,569,000 +22,000 0.94% 6,315,540
2023-09-27 2023-09-25 0.640 9,547,000 +8,000 0.94% 6,110,080
2023-09-26 2023-09-22 0.650 9,539,000 -2,000 0.94% 6,200,350
2023-09-22 2023-09-20 0.640 9,541,000 +4,000 0.94% 6,106,240
2023-09-15 2023-09-13 0.670 9,537,000 +148,000 0.94% 6,389,790
2023-09-14 2023-09-12 0.660 9,389,000 -58,000 0.92% 6,196,740
2023-09-12 2023-09-07 0.670 9,447,000 -10,000 0.93% 6,329,490
2023-09-11 2023-09-06 0.640 9,457,000 +10,000 0.93% 6,052,480
2023-09-06 2023-09-04 0.660 9,447,000 -8,000 0.93% 6,235,020
2023-09-05 2023-08-31 0.670 9,455,000 +6,000 0.93% 6,334,850
2023-08-28 2023-08-24 0.660 9,449,000 -94,000 0.93% 6,236,340
2023-08-14 2023-08-10 0.660 9,543,000 -20,000 0.94% 6,298,380
2023-08-03 2023-08-01 0.620 9,563,000 +1,000 0.94% 5,929,060
2023-08-02 2023-07-31 0.680 9,562,000 -89,000 0.94% 6,502,160
2023-07-31 2023-07-27 0.650 9,651,000 -79,000 0.95% 6,273,150
2023-07-28 2023-07-26 0.580 9,730,000 +5,000 0.96% 5,643,400
2023-07-21 2023-07-19 0.630 9,725,000 +21,000 0.96% 6,126,750
2023-07-18 2023-07-13 0.600 9,704,000 +2,000 0.95% 5,822,400
2023-07-13 2023-07-11 0.590 9,702,000 +19,000 0.95% 5,724,180
2023-07-10 2023-07-06 0.630 9,683,000 +11,000 0.95% 6,100,290
2023-07-03 2023-06-29 0.630 9,672,000 +10,000 0.95% 6,093,360
2023-06-30 2023-06-28 0.620 9,662,000 +3,000 0.95% 5,990,440
2023-05-29 2023-05-24 0.660 9,659,000 -90,000 0.95% 6,374,940
2023-05-10 2023-05-08 0.500 9,749,000 +60,000 0.96% 4,874,500
2023-04-25 2023-04-21 0.520 9,689,000 +33,000 0.95% 5,038,280
2023-03-03 2023-03-01 0.600 9,656,000 -5,000 0.95% 5,793,600
2023-03-02 2023-02-28 0.620 9,661,000 -37,000 0.95% 5,989,820
2023-02-03 2023-02-01 0.600 9,698,000 +4,000 0.95% 5,818,800
2023-01-10 2023-01-06 0.550 9,694,000 +41,000 0.95% 5,331,700
2023-01-06 2023-01-04 0.570 9,653,000 +20,000 0.95% 5,502,210
2022-12-22 2022-12-20 0.520 9,633,000 +3,000 0.95% 5,009,160
2022-12-20 2022-12-16 0.540 9,630,000 +95,000 0.95% 5,200,200
2022-12-15 2022-12-13 0.540 9,535,000 +4,000 0.94% 5,148,900
2022-12-09 2022-12-07 0.600 9,531,000 -41,000 0.94% 5,718,600
2022-11-07 2022-11-03 0.410 9,572,000 +20,000 0.94% 3,924,520
2022-10-07 2022-10-05 0.490 9,552,000 +21,000 0.94% 4,680,480
2022-09-27 2022-09-23 0.510 9,531,000 +3,000 0.94% 4,860,810
2022-09-21 2022-09-19 0.500 9,528,000 +1,000 0.94% 4,764,000
2022-09-20 2022-09-16 0.500 9,527,000 +53,000 0.94% 4,763,500
2022-09-08 2022-09-06 0.520 9,474,000 +3,000 0.93% 4,926,480
2022-07-29 2022-07-27 0.530 9,471,000 +2,000 0.93% 5,019,630
2022-07-28 2022-07-26 0.510 9,469,000 +47,000 0.93% 4,829,190
2022-07-20 2022-07-18 0.520 9,422,000 +18,000 0.93% 4,899,440
2022-07-19 2022-07-15 0.530 9,404,000 +51,000 0.93% 4,984,120
2022-07-15 2022-07-13 0.570 9,353,000 +2,000 0.92% 5,331,210
2022-07-07 2022-07-05 0.550 9,351,000 +88,000 0.92% 5,143,050
2022-06-21 2022-06-17 0.570 9,263,000 +9,000 0.91% 5,279,910
2022-05-18 2022-05-16 0.530 9,254,000 +9,000 0.91% 4,904,620
2022-05-13 2022-05-11 0.530 9,245,000 +4,000 0.91% 4,899,850
2022-03-11 2022-03-09 0.570 9,241,000 +30,000 0.91% 5,267,370
2022-03-07 2022-03-03 0.620 9,211,000 +2,000 0.91% 5,710,820
2022-02-24 2022-02-22 0.650 9,209,000 +50,000 0.91% 5,985,850
2022-02-04 2022-01-27 0.660 9,159,000 +17,000 0.90% 6,044,940
2022-01-25 2022-01-21 0.720 9,142,000 +3,000 0.90% 6,582,240
2022-01-19 2022-01-17 0.740 9,139,000 +100,000 0.90% 6,762,860
2022-01-17 2022-01-13 0.720 9,039,000 +38,000 0.89% 6,508,080
2022-01-12 2022-01-10 0.760 9,001,000 -60,000 0.89% 6,840,760
2022-01-11 2022-01-07 0.720 9,061,000 +50,000 0.89% 6,523,920
2022-01-10 2022-01-06 0.730 9,011,000 +60,000 0.89% 6,578,030
2022-01-07 2022-01-05 0.730 8,951,000 +31,000 0.88% 6,534,230
2022-01-06 2022-01-04 0.790 8,920,000 -50,000 0.88% 7,046,800
2022-01-05 2022-01-03 0.750 8,970,000 -3,000 0.88% 6,727,500
2021-12-22 2021-12-20 0.730 8,973,000 +100,000 0.88% 6,550,290
2021-12-01 2021-11-29 0.750 8,873,000 +2,000 0.87% 6,654,750
2021-10-19 2021-10-15 0.740 8,871,000 +88,000 0.87% 6,564,540
2021-10-18 2021-10-12 0.750 8,783,000 +95,000 0.86% 6,587,250
2021-10-08 2021-10-06 0.790 8,688,000 +65,000 0.85% 6,863,520
2021-10-07 2021-10-05 0.790 8,623,000 +49,000 0.85% 6,812,170
2021-09-27 2021-09-23 0.800 8,574,000 +25,000 0.84% 6,859,200
2021-09-07 2021-09-03 0.750 8,549,000 +20,000 0.84% 6,411,750
2021-08-31 2021-08-27 0.760 8,529,000 +10,000 0.84% 6,482,040
2021-08-10 2021-08-06 0.780 8,519,000 +36,000 0.84% 6,644,820
2021-08-06 2021-08-04 0.800 8,483,000 +152,000 0.83% 6,786,400
2021-08-05 2021-08-03 0.840 8,331,000 +74,000 0.82% 6,998,040
2021-08-04 2021-08-02 0.860 8,257,000 +6,000 0.81% 7,101,020
2021-07-05 2021-06-30 0.880 8,251,000 +17,000 0.81% 7,260,880
2021-07-02 2021-06-29 0.870 8,234,000 +11,000 0.81% 7,163,580
2021-06-15 2021-06-10 0.910 8,223,000 +40,000 0.81% 7,482,930
2021-06-11 2021-06-09 0.930 8,183,000 +12,000 0.81% 7,610,190
2021-03-16 2021-03-12 0.870 8,171,000 +51,000 0.80% 7,108,770
2021-03-11 2021-03-09 0.880 8,120,000 -1,000 0.80% 7,145,600
2021-03-10 2021-03-08 0.880 8,121,000 +86,000 0.80% 7,146,480
2021-03-08 2021-03-04 0.890 8,035,000 +46,000 0.79% 7,151,150
2021-02-26 2021-02-24 0.920 7,989,000 +63,000 0.79% 7,349,880
2021-02-24 2021-02-22 0.930 7,926,000 +38,000 0.78% 7,371,180
2021-02-22 2021-02-18 0.920 7,888,000 -20,000 0.78% 7,256,960
2021-02-19 2021-02-17 0.920 7,908,000 -1,000 0.78% 7,275,360
2021-02-17 2021-02-11 0.880 7,909,000 -52,000 0.78% 6,959,920
2021-02-03 2021-02-01 0.830 7,961,000 -9,000 0.78% 6,607,630
2021-01-25 2021-01-21 0.810 7,970,000 +103,000 0.78% 6,455,700
2021-01-05 2020-12-31 0.840 7,867,000 +19,000 0.77% 6,608,280
2020-12-22 2020-12-18 0.830 7,848,000 +39,000 0.77% 6,513,840
2020-12-18 2020-12-16 0.850 7,809,000 +20,000 0.77% 6,637,650
2020-12-10 2020-12-08 0.860 7,789,000 +13,000 0.77% 6,698,540
2020-12-08 2020-12-04 0.860 7,776,000 -7,000 0.77% 6,687,360
2020-12-02 2020-11-30 0.860 7,783,000 -47,000 0.77% 6,693,380
2020-11-27 2020-11-25 0.810 7,830,000 -1,000 0.77% 6,342,300
2020-11-26 2020-11-24 0.810 7,831,000 -54,000 0.77% 6,343,110
2020-11-13 2020-11-11 0.810 7,885,000 -34,000 0.78% 6,386,850
2020-10-28 2020-10-23 0.770 7,919,000 -150,000 0.78% 6,097,630
2020-10-27 2020-10-22 0.740 8,069,000 +100,000 0.79% 5,971,060
2020-10-19 2020-10-15 0.730 7,969,000 +54,000 0.78% 5,817,370
2020-10-09 2020-10-07 0.760 7,915,000 +44,000 0.78% 6,015,400
2020-10-05 2020-09-29 0.760 7,871,000 -9,000 0.77% 5,981,960
2020-09-30 2020-09-28 0.740 7,880,000 +21,000 0.78% 5,831,200
2020-09-03 2020-09-01 0.800 7,859,000 +49,000 0.77% 6,287,200
2020-08-27 2020-08-25 0.770 7,810,000 +221,000 0.77% 6,013,700
2020-08-26 2020-08-24 0.810 7,589,000 -30,000 0.75% 6,147,090
2020-08-25 2020-08-21 0.810 7,619,000 -50,000 0.75% 6,171,390
2020-08-19 2020-08-17 0.810 7,669,000 +60,000 0.75% 6,211,890
2020-08-18 2020-08-14 0.790 7,609,000 +36,000 0.75% 6,011,110
2020-08-10 2020-08-06 0.820 7,573,000 -108,000 0.75% 6,209,860
2020-07-08 2020-07-06 0.800 7,681,000 -1,000 0.76% 6,144,800
2020-07-02 2020-06-29 0.760 7,682,000 +3,000 0.76% 5,838,320
2020-06-12 2020-06-10 0.790 7,679,000 -50,000 0.76% 6,066,410
2020-06-10 2020-06-08 0.780 7,729,000 -4,000 0.76% 6,028,620
2020-06-05 2020-06-03 0.760 7,733,000 -40,000 0.76% 5,877,080
2020-06-01 2020-05-28 0.730 7,773,000 +17,000 0.76% 5,674,290
2020-05-28 2020-05-26 0.710 7,756,000 -55,000 0.76% 5,506,760
2020-05-12 2020-05-08 0.630 7,811,000 -148,000 0.77% 4,920,930
2020-04-03 2020-04-01 0.485 7,959,000 -59,000 0.78% 3,860,115
2020-03-31 2020-03-27 0.480 8,018,000 +50,000 0.79% 3,848,640
2020-03-24 2020-03-20 0.485 7,968,000 -46,000 0.78% 3,864,480
2020-03-23 2020-03-19 0.470 8,014,000 +61,000 0.79% 3,766,580
2020-03-20 2020-03-18 0.510 7,953,000 +39,000 0.78% 4,056,030
2020-01-23 2020-01-21 0.690 7,914,000 +40,000 0.78% 5,460,660
2020-01-22 2020-01-20 0.760 7,874,000 -60,000 0.77% 5,984,240
2020-01-20 2020-01-16 0.750 7,934,000 -20,000 0.78% 5,950,500
2020-01-17 2020-01-15 0.730 7,954,000 +68,000 0.78% 5,806,420
2020-01-14 2020-01-10 0.660 7,886,000 +16,000 0.78% 5,204,760
2020-01-10 2020-01-08 0.640 7,870,000 +53,000 0.77% 5,036,800
2020-01-09 2020-01-07 0.650 7,817,000 -41,000 0.77% 5,081,050
2020-01-08 2020-01-06 0.630 7,858,000 -67,000 0.77% 4,950,540
2019-11-22 2019-11-20 0.590 7,925,000 -60,000 0.78% 4,675,750
2019-11-21 2019-11-19 0.560 7,985,000 -5,000 0.79% 4,471,600
2019-11-20 2019-11-18 0.590 7,990,000 -20,000 0.79% 4,714,100
2019-11-19 2019-11-15 0.570 8,010,000 +60,000 0.79% 4,565,700
2019-11-18 2019-11-14 0.580 7,950,000 +20,000 0.78% 4,611,000
2019-11-14 2019-11-12 0.610 7,930,000 +33,000 0.78% 4,837,300
2019-11-13 2019-11-11 0.610 7,897,000 +51,000 0.78% 4,817,170
2019-11-12 2019-11-08 0.600 7,846,000 +50,000 0.77% 4,707,600
2019-11-11 2019-11-07 0.670 7,796,000 -943,000 0.77% 5,223,320
2019-11-07 2019-11-05 0.425 8,739,000 +2,000 0.86% 3,714,075
2019-09-09 2019-09-05 0.415 8,737,000 +37,000 0.86% 3,625,855
2019-07-22 2019-07-18 0.450 8,700,000 -34,000 0.86% 3,915,000
2019-07-16 2019-07-12 0.465 8,734,000 +40,000 0.86% 4,061,310
2019-07-04 2019-07-02 0.455 8,694,000 +23,000 0.86% 3,955,770
2019-06-24 2019-06-20 0.435 8,671,000 +35,000 0.85% 3,771,885
2019-05-21 2019-05-17 0.420 8,636,000 -50,000 0.85% 3,627,120
2019-05-16 2019-05-14 0.410 8,686,000 +50,000 0.85% 3,561,260
2019-05-08 2019-05-06 0.420 8,636,000 +4,000 0.85% 3,627,120
2019-04-15 2019-04-11 0.420 8,632,000 +28,000 0.85% 3,625,440
2019-04-11 2019-04-09 0.425 8,604,000 -75,000 0.85% 3,656,700
2019-04-10 2019-04-08 0.425 8,679,000 -63,000 0.85% 3,688,575
2019-04-08 2019-04-03 0.420 8,742,000 -25,000 0.86% 3,671,640
2019-04-03 2019-04-01 0.405 8,767,000 +60,000 0.86% 3,550,635
2019-03-29 2019-03-27 0.410 8,707,000 +100,000 0.86% 3,569,870
2019-03-28 2019-03-26 0.400 8,607,000 +498,000 0.85% 3,442,800
2019-03-27 2019-03-25 0.440 8,109,000 +477,000 0.80% 3,567,960
2019-03-21 2019-03-19 0.560 7,632,000 -3,000 0.75% 4,273,920
2019-03-20 2019-03-18 0.560 7,635,000 +60,000 0.75% 4,275,600
2019-03-19 2019-03-15 0.540 7,575,000 +189,000 0.75% 4,090,500
2019-03-18 2019-03-14 0.560 7,386,000 +61,000 0.73% 4,136,160
2019-03-15 2019-03-13 0.560 7,325,000 +265,000 0.72% 4,102,000
2019-03-14 2019-03-12 0.590 7,060,000 -445,000 0.69% 4,165,400
2019-03-13 2019-03-11 0.530 7,505,000 +5,000 0.74% 3,977,650
2019-03-12 2019-03-08 0.520 7,500,000 -5,000 0.74% 3,900,000
2019-03-08 2019-03-06 0.520 7,505,000 -16,000 0.74% 3,902,600
2019-03-07 2019-03-05 0.510 7,521,000 -99,000 0.74% 3,835,710
2019-03-05 2019-03-01 0.520 7,620,000 -43,000 0.75% 3,962,400
2019-03-04 2019-02-28 0.510 7,663,000 +210,000 0.75% 3,908,130
2019-03-01 2019-02-27 0.540 7,453,000 -276,000 0.73% 4,024,620
2019-02-27 2019-02-25 0.530 7,729,000 +5,000 0.76% 4,096,370
2019-02-25 2019-02-21 0.530 7,724,000 -85,000 0.76% 4,093,720
2018-09-12 2018-09-10 0.410 7,809,000 +48,000 0.77% 3,201,690
2018-09-11 2018-09-07 0.420 7,761,000 +48,000 0.76% 3,259,620
2018-09-07 2018-09-05 0.420 7,713,000 +10,000 0.76% 3,239,460
2018-09-04 2018-08-31 0.450 7,703,000 +48,000 0.76% 3,466,350
2018-09-03 2018-08-30 0.450 7,655,000 +30,000 0.75% 3,444,750
2018-08-24 2018-08-22 0.460 7,625,000 +21,000 0.75% 3,507,500
2018-08-13 2018-08-09 0.490 7,604,000 +241,000 0.75% 3,725,960
2018-08-10 2018-08-08 0.500 7,363,000 -20,000 0.72% 3,681,500
2018-07-06 2018-07-04 0.490 7,383,000 +20,000 0.73% 3,617,670
2018-06-14 2018-06-12 0.500 7,363,000 +150,000 0.72% 3,681,500
2018-06-12 2018-06-08 0.510 7,213,000 +320,000 0.71% 3,678,630
2018-05-28 2018-05-24 0.510 6,893,000 +50,000 0.68% 3,515,430
2018-05-18 2018-05-16 0.510 6,843,000 +170,000 0.67% 3,489,930
2018-05-17 2018-05-15 0.500 6,673,000 -100,000 0.66% 3,336,500
2018-05-16 2018-05-14 0.500 6,773,000 +100,000 0.67% 3,386,500
2018-05-15 2018-05-11 0.510 6,673,000 +265,000 0.66% 3,403,230
2018-05-14 2018-05-10 0.520 6,408,000 +100,000 0.63% 3,332,160
2018-05-11 2018-05-09 0.530 6,308,000 +275,000 0.62% 3,343,240
2018-05-10 2018-05-08 0.550 6,033,000 -369,000 0.59% 3,318,150
2018-05-09 2018-05-07 0.520 6,402,000 +119,000 0.63% 3,329,040
2018-05-08 2018-05-04 0.520 6,283,000 +20,000 0.62% 3,267,160
2018-05-07 2018-05-03 0.530 6,263,000 -120,000 0.62% 3,319,390
2018-05-04 2018-05-02 0.510 6,383,000 -99,000 0.63% 3,255,330
2018-04-30 2018-04-26 0.510 6,482,000 +19,000 0.64% 3,305,820
2018-04-27 2018-04-25 0.510 6,463,000 -60,000 0.64% 3,296,130
2018-04-13 2018-04-11 0.500 6,523,000 +160,000 0.64% 3,261,500
2018-03-23 2018-03-21 0.500 6,363,000 +185,000 0.63% 3,181,500
2018-02-27 2018-02-23 0.510 6,178,000 +70,000 0.61% 3,150,780
2018-01-18 2018-01-16 0.530 6,108,000 +56,000 0.60% 3,237,240
2018-01-12 2018-01-10 0.570 6,052,000 +81,000 0.60% 3,449,640
2017-12-20 2017-12-18 0.550 5,971,000 +143,000 0.59% 3,284,050
2017-12-13 2017-12-11 0.560 5,828,000 +30,000 0.57% 3,263,680
2017-12-12 2017-12-08 0.560 5,798,000 +12,000 0.57% 3,246,880
2017-12-11 2017-12-07 0.560 5,786,000 +15,000 0.57% 3,240,160
2017-12-07 2017-12-05 0.560 5,771,000 +50,000 0.57% 3,231,760
2017-11-28 2017-11-24 0.590 5,721,000 +50,000 0.56% 3,375,390
2017-11-23 2017-11-21 0.590 5,671,000 +60,000 0.56% 3,345,890
2017-11-10 2017-11-08 0.610 5,611,000 +37,000 0.55% 3,422,710
2017-10-24 2017-10-20 0.600 5,574,000 +50,000 0.55% 3,344,400
2017-09-20 2017-09-18 0.630 5,524,000 -20,000 0.54% 3,480,120
2017-09-11 2017-09-07 0.630 5,544,000 +46,000 0.55% 3,492,720
2017-09-04 2017-08-31 0.600 5,498,000 +140,000 0.54% 3,298,800
2017-08-22 2017-08-18 0.680 5,358,000 -50,000 0.53% 3,643,440
2017-08-21 2017-08-17 0.650 5,408,000 +30,000 0.53% 3,515,200
2017-07-31 2017-07-27 0.670 5,378,000 +60,000 0.53% 3,603,260
2017-07-28 2017-07-26 0.670 5,318,000 +7,000 0.52% 3,563,060
2017-07-14 2017-07-12 0.670 5,311,000 +30,000 0.52% 3,558,370
2017-07-12 2017-07-10 0.660 5,281,000 -1,000 0.52% 3,485,460
2017-06-16 2017-06-14 0.680 5,282,000 +117,000 0.52% 3,591,760
2017-06-15 2017-06-13 0.690 5,165,000 +51,000 0.51% 3,563,850
2017-06-08 2017-06-06 0.700 5,114,000 +59,000 0.50% 3,579,800
2017-05-25 2017-05-23 0.680 5,055,000 +22,000 0.50% 3,437,400
2017-05-11 2017-05-09 0.690 5,033,000 +44,000 0.50% 3,472,770
2017-03-28 2017-03-24 0.700 4,989,000 +55,000 0.49% 3,492,300
2017-03-06 2017-03-02 0.720 4,934,000 +73,000 0.49% 3,552,480
2017-02-21 2017-02-17 0.710 4,861,000 +97,000 0.48% 3,451,310
2017-02-09 2017-02-07 0.690 4,764,000 +1,000 0.47% 3,287,160
2017-01-26 2017-01-24 0.710 4,763,000 -1,000 0.47% 3,381,730
2017-01-25 2017-01-23 0.700 4,764,000 +45,000 0.47% 3,334,800
2016-12-13 2016-12-09 0.750 4,719,000 +17,000 0.46% 3,539,250
2016-11-18 2016-11-16 0.730 4,702,000 -27,000 0.46% 3,432,460
2016-10-31 2016-10-27 0.740 4,729,000 +72,000 0.47% 3,499,460
2016-10-07 2016-10-05 0.730 4,657,000 +43,000 0.46% 3,399,610
2016-09-23 2016-09-21 0.740 4,614,000 +20,000 0.45% 3,414,360
2016-08-19 2016-08-17 0.780 4,594,000 +84,000 0.45% 3,583,320
2016-03-14 2016-03-10 0.750 4,510,000 -15,000 0.44% 3,382,500
2016-02-25 2016-02-23 0.700 4,525,000 -51,000 0.45% 3,167,500
2016-02-16 2016-02-12 0.590 4,576,000 +74,000 0.45% 2,699,840
2016-01-11 2016-01-07 0.780 4,502,000 +70,000 0.44% 3,511,560
2015-09-16 2015-09-14 0.740 4,432,000 +92,000 0.44% 3,279,680
2015-09-11 2015-09-09 0.750 4,340,000 +9,000 0.43% 3,255,000
2015-09-09 2015-09-07 0.700 4,331,000 +140,000 0.43% 3,031,700
2015-09-08 2015-09-04 0.730 4,191,000 +64,000 0.41% 3,059,430
2015-08-26 2015-08-24 0.710 4,127,000 +21,000 0.41% 2,930,170
2015-07-30 2015-07-28 0.830 4,106,000 -1,000 0.40% 3,407,980
2015-07-22 2015-07-20 0.840 4,107,000 +1,000 0.40% 3,449,880
2015-07-20 2015-07-16 0.800 4,106,000 +98,000 0.40% 3,284,800
2015-07-17 2015-07-15 0.800 4,008,000 +65,000 0.39% 3,206,400
2015-07-08 2015-07-06 0.790 3,943,000 +60,000 0.39% 3,114,970
2015-06-26 2015-06-24 0.950 3,883,000 +85,000 0.38% 3,688,850
2015-06-12 2015-06-10 0.930 3,798,000 +200,000 0.37% 3,532,140
2015-06-03 2015-06-01 0.980 3,598,000 -43,000 0.35% 3,526,040
2015-05-21 2015-05-19 0.880 3,641,000 +120,000 0.36% 3,204,080
2015-05-19 2015-05-15 0.870 3,521,000 +10,000 0.35% 3,063,270
2015-05-15 2015-05-13 0.890 3,511,000 +80,000 0.35% 3,124,790
2015-05-14 2015-05-12 0.890 3,431,000 +13,000 0.34% 3,053,590
2015-05-13 2015-05-11 0.880 3,418,000 +46,000 0.34% 3,007,840
2015-05-12 2015-05-08 0.880 3,372,000 +206,000 0.33% 2,967,360
2015-05-11 2015-05-07 0.870 3,166,000 +80,000 0.31% 2,754,420
2015-05-08 2015-05-06 0.890 3,086,000 +81,000 0.30% 2,746,540
2015-05-07 2015-05-05 0.890 3,005,000 +50,000 0.30% 2,674,450
2015-05-06 2015-05-04 0.890 2,955,000 +67,000 0.29% 2,629,950
2015-05-05 2015-04-30 0.890 2,888,000 +53,000 0.28% 2,570,320
2015-04-29 2015-04-27 0.880 2,835,000 +160,000 0.28% 2,494,800
2015-04-28 2015-04-24 0.880 2,675,000 +41,000 0.26% 2,354,000
2015-04-22 2015-04-20 0.840 2,634,000 +100,000 0.26% 2,212,560
2015-04-20 2015-04-16 0.900 2,534,000 +50,000 0.25% 2,280,600
2015-04-16 2015-04-14 0.920 2,484,000 -50,000 0.24% 2,285,280
2015-04-10 2015-04-08 0.790 2,534,000 -1,000 0.25% 2,001,860
2015-04-09 2015-04-02 0.770 2,535,000 +50,000 0.25% 1,951,950
2015-04-02 2015-03-31 0.810 2,485,000 +36,000 0.24% 2,012,850
2015-03-11 2015-03-09 0.860 2,449,000 -1,000 0.24% 2,106,140
2015-03-09 2015-03-05 0.870 2,450,000 +10,000 0.24% 2,131,500
2015-03-04 2015-03-02 0.900 2,440,000 +102,000 0.24% 2,196,000
2015-03-02 2015-02-26 0.880 2,338,000 +10,000 0.23% 2,057,440
2015-02-10 2015-02-06 0.900 2,328,000 +8,000 0.23% 2,095,200
2015-02-09 2015-02-05 0.890 2,320,000 +10,000 0.23% 2,064,800
2015-02-06 2015-02-04 0.900 2,310,000 +10,000 0.23% 2,079,000
2015-02-05 2015-02-03 0.900 2,300,000 +9,000 0.23% 2,070,000
2015-01-27 2015-01-23 0.920 2,291,000 +10,000 0.23% 2,107,720
2015-01-26 2015-01-22 0.930 2,281,000 +24,000 0.22% 2,121,330
2015-01-21 2015-01-19 0.900 2,257,000 +50,000 0.22% 2,031,300
2015-01-16 2015-01-14 0.900 2,207,000 +2,000 0.22% 1,986,300
2015-01-12 2015-01-08 0.930 2,205,000 +1,000 0.22% 2,050,650
2015-01-07 2015-01-05 0.950 2,204,000 +107,000 0.22% 2,093,800
2015-01-05 2014-12-31 0.920 2,097,000 -60,000 0.21% 1,929,240
2015-01-02 2014-12-29 0.930 2,157,000 +30,000 0.21% 2,006,010
2014-12-22 2014-12-18 0.920 2,127,000 +8,000 0.21% 1,956,840
2014-12-08 2014-12-04 0.960 2,119,000 +96,000 0.21% 2,034,240
2014-11-26 2014-11-24 0.980 2,023,000 +16,000 0.20% 1,982,540
2014-11-14 2014-11-12 0.990 2,007,000 +80,000 0.20% 1,986,930
2014-11-12 2014-11-10 1.000 1,927,000 +15,000 0.19% 1,927,000
2014-11-06 2014-11-04 1.000 1,912,000 +93,000 0.19% 1,912,000
2014-10-03 2014-09-29 1.010 1,819,000 +41,000 0.18% 1,837,190
2014-08-18 2014-08-14 1.090 1,778,000 -30,000 0.17% 1,938,020
2014-06-27 2014-06-25 0.900 1,808,000 +260,000 0.18% 1,627,200
2014-06-26 2014-06-24 0.900 1,548,000 +33,000 0.15% 1,393,200
2014-06-24 2014-06-20 0.900 1,515,000 +51,000 0.15% 1,363,500
2014-06-16 2014-06-12 0.940 1,464,000 +50,000 0.14% 1,376,160
2014-06-09 2014-06-05 0.880 1,414,000 +60,000 0.14% 1,244,320
2014-04-22 2014-04-16 1.000 1,354,000 -1,000 0.13% 1,354,000
2014-03-31 2014-03-27 0.850 1,355,000 +49,000 0.13% 1,151,750
2014-03-19 2014-03-17 0.860 1,306,000 +122,000 0.13% 1,123,160
2014-03-17 2014-03-13 0.830 1,184,000 +8,000 0.12% 982,720
2014-03-14 2014-03-12 0.830 1,176,000 +92,000 0.12% 976,080
2014-03-12 2014-03-10 0.830 1,084,000 +50,000 0.11% 899,720
2014-03-07 2014-03-05 0.860 1,034,000 +20,000 0.10% 889,240
2014-02-14 2014-02-12 0.900 1,014,000 +50,000 0.10% 912,600
2014-02-05 2014-01-30 0.930 964,000 +24,000 0.09% 896,520
2014-01-29 2014-01-27 0.850 940,000 +150,000 0.09% 799,000
2014-01-28 2014-01-24 0.890 790,000 +100,000 0.08% 703,100
2014-01-22 2014-01-20 0.900 690,000 +50,000 0.07% 621,000
2013-11-15 2013-11-13 0.910 640,000 +50,000 0.06% 582,400
2013-11-14 2013-11-12 0.920 590,000 +50,000 0.06% 542,800
2013-10-30 2013-10-28 0.990 540,000 +50,000 0.05% 534,600
2013-10-22 2013-10-18 0.940 490,000 +82,000 0.05% 460,600
2013-09-16 2013-09-12 0.930 408,000 +28,000 0.04% 379,440
2013-08-21 2013-08-19 0.970 380,000 +50,000 0.04% 368,600
2013-06-24 2013-06-20 0.990 330,000 +100,000 0.03% 326,700
2013-06-17 2013-06-13 1.000 230,000 +50,000 0.02% 230,000
2013-05-21 2013-05-16 1.070 180,000 +1,000 0.02% 192,600
2013-04-11 2013-04-09 1.000 179,000 -30,000 0.02% 179,000
2013-04-10 2013-04-08 1.000 209,000 +4,000 0.02% 209,000
2013-02-14 2013-02-07 1.210 205,000 -165,000 0.02% 248,050
2013-01-24 2013-01-22 1.210 370,000 -20,000 0.04% 447,700
2013-01-14 2013-01-10 1.240 390,000 +18,000 0.04% 483,600
2013-01-07 2013-01-03 1.130 372,000 +102,000 0.04% 420,360
2012-11-09 2012-11-07 1.170 270,000 -1,000 0.03% 315,900
2012-09-27 2012-09-25 1.080 271,000 +4,000 0.03% 292,680
2012-08-09 2012-08-07 1.310 267,000 +4,000 0.03% 349,770
2012-08-06 2012-08-02 1.310 263,000 +30,000 0.03% 344,530
2012-07-04 2012-06-29 1.537 233,000 +14,768 0.02% 358,224
2012-04-25 2012-04-23 1.537 218,232 +936 0.02% 335,519
2012-04-10 2012-04-03 1.580 217,296 +28,099 0.02% 343,360
2012-04-02 2012-03-29 1.655 189,197 +60,880 0.02% 313,100
2012-03-21 2012-03-19 1.783 128,317 +28,099 0.01% 228,790
2012-03-19 2012-03-15 1.708 100,218 -937 0.01% 171,199
2012-03-09 2012-03-07 1.634 101,155 +28,099 0.01% 165,240
2012-02-13 2012-02-09 1.537 73,056 +936 0.01% 112,319
2012-02-10 2012-02-08 1.537 72,120 -18,732 0.01% 110,880
2012-01-19 2012-01-17 1.441 90,852 +17,796 0.01% 130,950
2011-07-11 2011-07-07 1.943 73,056 -9,367 0.01% 141,959
2011-06-20 2011-06-16 1.881 82,423 +1,951 0.01% 155,030
2011-04-27 2011-04-21 1.782 80,472 -5,486 0.01% 143,441
2011-04-18 2011-04-14 1.651 85,958 -915 0.01% 141,939
2011-03-22 2011-03-18 1.476 86,873 +27,434 0.01% 128,250
2011-03-21 2011-03-17 1.487 59,439 +4,572 0.01% 88,400
2011-02-08 2011-02-02 1.662 54,867 -915 0.01% 91,200
2011-01-14 2011-01-12 1.717 55,782 -7,315 0.01% 95,771
2010-11-18 2010-11-16 1.662 63,097 +914 0.01% 104,880
2010-11-16 2010-11-12 1.728 62,183 -9,144 0.01% 107,441
2010-11-12 2010-11-10 1.772 71,327 -10,974 0.01% 126,360
2010-11-05 2010-11-03 1.695 82,301 +915 0.01% 139,501
2010-09-30 2010-09-28 1.782 81,386 -3,658 0.01% 145,070
2010-09-17 2010-09-15 1.761 85,044 +3,658 0.01% 149,730
2010-09-08 2010-09-06 1.684 81,386 -2,744 0.01% 137,060
2010-09-02 2010-08-31 1.684 84,130 +915 0.01% 141,681
2010-08-30 2010-08-26 1.662 83,215 +20,118 0.01% 138,320
2010-08-10 2010-08-06 1.848 63,097 -5,487 0.01% 116,610
2010-08-05 2010-08-03 1.750 68,584 +1,829 0.01% 120,000
2010-05-27 2010-05-25 1.476 66,755 +3,658 0.01% 98,550
2010-05-24 2010-05-19 1.628 63,097 +1,227 0.01% 102,737
2010-04-30 2010-04-28 1.963 61,870 -24,210 0.01% 121,440
2010-04-28 2010-04-26 2.030 86,080 -10,760 0.01% 174,719
2010-04-22 2010-04-20 2.197 96,840 -29,590 0.01% 212,759
2010-04-21 2010-04-19 2.141 126,430 -1,794 0.01% 270,719
2010-04-14 2010-04-12 2.230 128,224 -42,143 0.01% 286,000
2010-04-09 2010-04-07 2.219 170,367 +22,416 0.02% 378,099
2010-03-31 2010-03-29 2.219 147,951 +10,760 0.02% 328,351
2010-03-30 2010-03-26 2.242 137,191 +14,347 0.02% 307,531
2010-03-29 2010-03-25 2.297 122,844 +10,760 0.01% 282,220
2010-03-05 2010-03-03 1.963 112,084 -1,793 0.01% 220,000
2010-02-17 2010-02-11 1.918 113,877 -897 0.01% 218,440
2010-02-11 2010-02-09 1.896 114,774 -43,937 0.01% 217,600
2010-02-09 2010-02-05 1.829 158,711 +897 0.02% 290,281
2010-02-04 2010-02-02 1.773 157,814 +897 0.02% 279,840
2010-01-27 2010-01-25 1.874 156,917 +25,106 0.02% 293,999
2010-01-26 2010-01-22 1.985 131,811 +897 0.01% 261,661
2010-01-14 2010-01-12 2.186 130,914 +4,484 0.01% 286,160
2010-01-06 2010-01-04 1.963 126,430 -11,657 0.01% 248,159
2010-01-05 2009-12-31 1.862 138,087 +43,937 0.02% 257,180
2009-12-16 2009-12-14 1.695 94,150 -17,934 0.01% 159,599
2009-12-15 2009-12-11 1.729 112,084 -89,667 0.01% 193,750
2009-12-09 2009-12-07 1.729 201,751 +11,657 0.02% 348,750
2009-12-03 2009-12-01 1.684 190,094 +17,933 0.02% 320,120
2009-11-19 2009-11-17 1.740 172,161 -5,380 0.02% 299,521
2009-11-18 2009-11-16 1.796 177,541 +16,140 0.02% 318,781
2009-11-17 2009-11-13 1.818 161,401 +89,667 0.02% 293,401
2009-11-11 2009-11-09 1.651 71,734 +17,934 0.01% 118,401
2009-09-22 2009-09-18 1.717 53,800 +896 0.01% 92,400
2009-06-09 2009-06-05 1.974 52,904 -112,083 0.01% 104,431
2009-05-14 2009-05-12 1.626 164,987 +4,289 0.02% 268,254
2009-05-12 2009-05-08 1.637 160,698 -17,467 0.02% 263,121
2009-04-21 2009-04-17 1.580 178,165 +17,467 0.02% 281,520
2009-01-05 2008-12-31 1.294 160,698 -82,095 0.02% 207,920
2008-12-15 2008-12-11 1.031 242,793 +19,214 0.03% 250,200
2008-12-12 2008-12-10 1.008 223,579 +13,973 0.03% 225,280
2008-12-03 2008-12-01 0.927 209,606 +137,117 0.02% 194,400
2008-11-12 2008-11-10 1.156 72,489 +20,961 0.01% 83,830
2008-10-27 2008-10-23 1.317 51,528 -8,734 0.01% 67,850
2008-09-19 2008-09-17 2.176 60,262 -4,366 0.01% 131,101
2008-09-18 2008-09-16 2.015 64,628 +4,366 0.01% 130,239
2008-09-17 2008-09-12 2.198 60,262 -8,733 0.01% 132,481
2008-08-18 2008-08-14 2.198 68,995 +1,747 0.01% 151,680
2008-07-25 2008-07-23 2.782 67,248 -6,987 0.01% 187,109
2008-07-23 2008-07-21 2.828 74,235 -44,542 0.01% 209,949
2008-07-22 2008-07-18 2.702 118,777 -8,733 0.01% 320,961
2008-07-09 2008-07-07 2.748 127,510 -36,681 0.01% 350,400
2008-07-08 2008-07-04 2.691 164,191 -30,568 0.02% 441,800
2008-07-02 2008-06-27 2.737 194,759 +8,734 0.02% 532,971
2008-06-30 2008-06-26 2.828 186,025 +17,467 0.02% 526,110
2008-06-27 2008-06-25 2.805 168,558 +35,808 0.02% 472,850
2008-06-10 2008-06-05 2.977 132,750 -95,196 0.02% 395,199
2008-06-05 2008-06-03 2.988 227,946 -7,860 0.03% 681,210
2008-06-04 2008-06-02 3.011 235,806 +9,607 0.03% 710,099
2008-06-03 2008-05-30 3.046 226,199 -17,468 0.03% 688,939
2008-05-22 2008-05-20 2.863 243,667 +13,101 0.03% 697,501
2008-05-21 2008-05-19 2.920 230,566 +83,842 0.03% 673,199
2008-05-20 2008-05-16 3.011 146,724 -5,240 0.02% 441,840
2008-05-16 2008-05-14 2.977 151,964 +33,187 0.02% 452,400
2008-05-14 2008-05-09 2.863 118,777 -19,213 0.01% 340,001
2008-05-09 2008-05-07 2.874 137,990 -26,201 0.02% 396,579
2008-05-08 2008-05-06 2.863 164,191 -94,323 0.02% 470,000
2008-05-07 2008-05-05 2.691 258,514 +123,144 0.03% 695,601
2008-05-05 2008-04-30 2.691 135,370 -4,367 0.02% 364,249
2008-05-02 2008-04-29 2.851 139,737 -873 0.02% 398,400
2008-04-30 2008-04-28 2.725 140,610 -21,834 0.02% 383,179
2008-04-29 2008-04-25 2.691 162,444 +5,240 0.02% 437,099
2008-04-16 2008-04-14 2.530 157,204 +48,034 0.02% 397,799
2008-03-26 2008-03-20 2.439 109,170 -52,401 0.01% 266,251
2008-03-18 2008-03-14 2.473 161,571 -4,367 0.02% 399,600
2008-03-14 2008-03-12 2.611 165,938 -3,493 0.02% 433,201
2008-03-12 2008-03-10 2.645 169,431 -17,467 0.02% 448,139
2008-03-10 2008-03-06 2.920 186,898 -19,214 0.02% 545,699
2008-03-03 2008-02-28 2.759 206,112 -1,747 0.02% 568,759
2008-02-25 2008-02-21 2.542 207,859 -108,296 0.02% 528,360
2008-02-05 2008-02-01 2.370 316,155 +55,895 0.04% 749,340
2008-02-04 2008-01-31 2.359 260,260 +64,628 0.03% 613,879
2008-02-01 2008-01-30 2.393 195,632 +40,174 0.02% 468,160
2008-01-31 2008-01-29 2.553 155,458 -31,440 0.02% 396,941
2008-01-29 2008-01-25 2.588 186,898 -8,734 0.02% 483,639
2008-01-24 2008-01-22 2.176 195,632 +1,747 0.02% 425,600
2008-01-16 2008-01-14 2.966 193,885 +1,747 0.02% 574,979
2008-01-14 2008-01-10 3.172 192,138 +17,467 0.02% 609,398
2008-01-11 2008-01-09 3.229 174,671 -13,974 0.02% 563,999
2008-01-10 2008-01-08 3.321 188,645 +17,467 0.02% 626,400
2008-01-09 2008-01-07 3.321 171,178 -2,620 0.02% 568,400
2008-01-08 2008-01-04 3.321 173,798 -65,502 0.02% 577,100
2008-01-03 2007-12-31 3.000 239,300 -17,467 0.03% 717,881
2008-01-02 2007-12-27 3.206 256,767 +30,568 0.03% 823,200
2007-12-13 2007-12-11 2.782 226,199 -57,642 0.03% 629,369
2007-12-12 2007-12-10 2.668 283,841 -43,668 0.03% 757,250
2007-12-11 2007-12-07 2.771 327,509 +27,074 0.04% 907,501
2007-12-10 2007-12-06 2.759 300,435 +33,188 0.03% 829,041
2007-12-07 2007-12-05 2.943 267,247 +18,340 0.03% 786,419
2007-12-06 2007-12-04 2.737 248,907 -2,620 0.03% 681,151
2007-12-04 2007-11-30 2.599 251,527 +120,523 0.03% 653,761
2007-12-03 2007-11-29 2.588 131,004 -87,335 0.01% 339,001
2007-11-30 2007-11-28 2.462 218,339 -43,668 0.02% 537,500
2007-11-29 2007-11-27 2.519 262,007 -87,336 0.03% 660,000
2007-11-28 2007-11-26 2.542 349,343 -69,868 0.04% 888,001
2007-11-23 2007-11-21 2.634 419,211 -1,747 0.05% 1,103,999
2007-11-22 2007-11-20 2.542 420,958 -43,668 0.05% 1,070,040
2007-11-20 2007-11-16 2.611 464,626 -62,881 0.05% 1,212,960
2007-11-16 2007-11-14 2.622 527,507 -27,948 0.06% 1,383,159
2007-11-15 2007-11-13 2.508 555,455 -96,069 0.06% 1,392,840
2007-11-14 2007-11-12 2.462 651,524 +32,314 0.07% 1,603,900
2007-11-13 2007-11-09 2.771 619,210 -873 0.07% 1,715,780
2007-11-12 2007-11-08 2.874 620,083 -92,576 0.07% 1,782,099
2007-11-09 2007-11-07 2.977 712,659 -10,480 0.08% 2,121,600
2007-11-07 2007-11-05 2.897 723,139 +8,733 0.08% 2,094,839
2007-11-02 2007-10-31 3.034 714,406 -101,309 0.08% 2,167,700
2007-11-01 2007-10-30 3.046 815,715 +68,122 0.09% 2,484,439
2007-10-31 2007-10-29 3.126 747,593 +143,230 0.08% 2,336,879
2007-10-30 2007-10-26 3.160 604,363 +91,703 0.07% 1,909,920
2007-10-29 2007-10-25 3.252 512,660 -17,468 0.06% 1,667,079
2007-10-26 2007-10-24 3.011 530,128 +113,537 0.06% 1,596,411
2007-10-24 2007-10-22 2.954 416,591 +873 0.05% 1,230,659
2007-10-23 2007-10-18 3.080 415,718 +7,860 0.05% 1,280,441
2007-10-22 2007-10-17 3.080 407,858 +8,734 0.05% 1,256,231
2007-10-18 2007-10-16 3.172 399,124 -21,834 0.05% 1,265,890
2007-10-17 2007-10-15 3.286 420,958 -29,694 0.05% 1,383,340
2007-10-16 2007-10-12 3.343 450,652 +6,113 0.05% 1,506,720
2007-10-15 2007-10-11 3.309 444,539 +48,035 0.05% 1,471,011
2007-10-11 2007-10-09 3.435 396,504 -20,087 0.05% 1,362,000
2007-10-10 2007-10-08 3.653 416,591 -238,427 0.05% 1,521,629
2007-10-09 2007-10-05 3.847 655,018 +360,697 0.08% 2,520,002
2007-10-08 2007-10-04 3.378 294,321 0.03% 994,149

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