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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 1,726,000 +0 0.13% 483,280
2025-10-13 2025-10-09 0.280 1,726,000 +0 0.13% 483,280
2025-10-10 2025-10-08 0.280 1,726,000 +0 0.13% 483,280
2025-10-09 2025-10-06 0.280 1,726,000 +0 0.13% 483,280
2025-10-08 2025-10-03 0.280 1,726,000 +0 0.13% 483,280
2025-10-06 2025-10-02 0.280 1,726,000 +0 0.13% 483,280
2025-10-03 2025-09-30 0.280 1,726,000 +0 0.13% 483,280
2025-10-02 2025-09-29 0.280 1,726,000 +0 0.13% 483,280
2025-09-30 2025-09-26 0.280 1,726,000 +0 0.13% 483,280
2025-09-29 2025-09-25 0.280 1,726,000 +0 0.13% 483,280
2025-09-26 2025-09-24 0.280 1,726,000 +0 0.13% 483,280
2025-09-25 2025-09-23 0.280 1,726,000 +0 0.13% 483,280
2025-09-24 2025-09-22 0.280 1,726,000 +0 0.13% 483,280
2025-09-23 2025-09-19 0.280 1,726,000 +0 0.13% 483,280
2025-09-22 2025-09-18 0.280 1,726,000 +0 0.13% 483,280
2025-09-19 2025-09-17 0.280 1,726,000 +0 0.13% 483,280
2025-09-18 2025-09-16 0.280 1,726,000 +0 0.13% 483,280
2025-09-17 2025-09-15 0.280 1,726,000 +0 0.13% 483,280
2025-09-16 2025-09-12 0.280 1,726,000 +0 0.13% 483,280
2025-09-15 2025-09-11 0.280 1,726,000 +0 0.13% 483,280
2025-09-12 2025-09-10 0.280 1,726,000 +0 0.13% 483,280
2025-09-11 2025-09-09 0.280 1,726,000 +0 0.13% 483,280
2025-09-10 2025-09-08 0.280 1,726,000 +0 0.13% 483,280
2025-09-09 2025-09-05 0.280 1,726,000 +0 0.13% 483,280
2025-09-08 2025-09-04 0.280 1,726,000 +0 0.13% 483,280
2025-09-05 2025-09-03 0.280 1,726,000 +0 0.13% 483,280
2025-09-04 2025-09-02 0.280 1,726,000 +0 0.13% 483,280
2025-09-03 2025-09-01 0.280 1,726,000 +0 0.13% 483,280
2025-09-02 2025-08-29 0.280 1,726,000 +0 0.13% 483,280
2025-09-01 2025-08-28 0.280 1,726,000 +0 0.13% 483,280
2025-08-29 2025-08-27 0.280 1,726,000 +0 0.13% 483,280
2025-08-28 2025-08-26 0.280 1,726,000 +0 0.13% 483,280
2025-08-27 2025-08-25 0.280 1,726,000 +0 0.13% 483,280
2025-08-26 2025-08-22 0.280 1,726,000 +0 0.13% 483,280
2025-08-25 2025-08-21 0.280 1,726,000 +0 0.13% 483,280
2025-08-22 2025-08-20 0.280 1,726,000 +0 0.13% 483,280
2025-08-21 2025-08-19 0.280 1,726,000 +0 0.13% 483,280
2025-08-20 2025-08-18 0.280 1,726,000 +0 0.13% 483,280
2025-08-19 2025-08-15 0.280 1,726,000 +0 0.13% 483,280
2025-08-18 2025-08-14 0.280 1,726,000 +0 0.13% 483,280
2025-08-15 2025-08-13 0.280 1,726,000 +0 0.13% 483,280
2025-08-14 2025-08-12 0.280 1,726,000 +0 0.13% 483,280
2025-08-13 2025-08-11 0.280 1,726,000 +0 0.13% 483,280
2025-08-12 2025-08-08 0.280 1,726,000 +0 0.13% 483,280
2025-08-11 2025-08-07 0.280 1,726,000 +0 0.13% 483,280
2025-08-08 2025-08-06 0.280 1,726,000 +0 0.13% 483,280
2025-08-07 2025-08-05 0.280 1,726,000 +0 0.13% 483,280
2025-08-06 2025-08-04 0.280 1,726,000 +0 0.13% 483,280
2025-08-05 2025-08-01 0.280 1,726,000 +0 0.13% 483,280
2025-08-04 2025-07-31 0.280 1,726,000 +0 0.13% 483,280
2025-08-01 2025-07-30 0.280 1,726,000 +0 0.13% 483,280
2025-07-31 2025-07-29 0.280 1,726,000 +0 0.13% 483,280
2025-07-30 2025-07-28 0.280 1,726,000 +0 0.13% 483,280
2025-07-29 2025-07-25 0.280 1,726,000 +0 0.13% 483,280
2025-07-28 2025-07-24 0.280 1,726,000 +0 0.13% 483,280
2025-07-25 2025-07-23 0.280 1,726,000 +0 0.13% 483,280
2025-07-24 2025-07-22 0.280 1,726,000 +0 0.13% 483,280
2025-07-23 2025-07-21 0.280 1,726,000 +0 0.13% 483,280
2025-07-22 2025-07-18 0.280 1,726,000 +0 0.13% 483,280
2025-07-21 2025-07-17 0.280 1,726,000 +0 0.13% 483,280
2025-07-18 2025-07-16 0.280 1,726,000 +0 0.13% 483,280
2025-07-17 2025-07-15 0.280 1,726,000 +0 0.13% 483,280
2025-07-16 2025-07-14 0.280 1,726,000 +0 0.13% 483,280
2025-07-15 2025-07-11 0.280 1,726,000 +0 0.13% 483,280
2025-07-14 2025-07-10 0.280 1,726,000 +0 0.13% 483,280
2025-07-11 2025-07-09 0.280 1,726,000 +0 0.13% 483,280
2025-07-10 2025-07-08 0.280 1,726,000 +0 0.13% 483,280
2025-07-09 2025-07-07 0.280 1,726,000 +0 0.13% 483,280
2025-07-08 2025-07-04 0.280 1,726,000 +0 0.13% 483,280
2025-07-07 2025-07-03 0.280 1,726,000 +0 0.13% 483,280
2025-07-04 2025-07-02 0.280 1,726,000 +0 0.13% 483,280
2025-07-03 2025-06-30 0.280 1,726,000 +0 0.13% 483,280
2025-07-02 2025-06-27 0.280 1,726,000 +0 0.13% 483,280
2025-06-30 2025-06-26 0.280 1,726,000 +0 0.13% 483,280
2025-06-27 2025-06-25 0.280 1,726,000 +0 0.13% 483,280
2025-06-26 2025-06-24 0.280 1,726,000 +0 0.13% 483,280
2025-06-25 2025-06-23 0.280 1,726,000 +0 0.13% 483,280
2025-06-24 2025-06-20 0.280 1,726,000 +0 0.13% 483,280
2025-06-23 2025-06-19 0.280 1,726,000 +0 0.13% 483,280
2025-06-20 2025-06-18 0.280 1,726,000 +0 0.13% 483,280
2025-06-19 2025-06-17 0.280 1,726,000 +0 0.13% 483,280
2025-06-18 2025-06-16 0.280 1,726,000 +0 0.13% 483,280
2025-06-17 2025-06-13 0.280 1,726,000 +0 0.13% 483,280
2025-06-16 2025-06-12 0.280 1,726,000 +0 0.13% 483,280
2025-06-13 2025-06-11 0.280 1,726,000 +0 0.13% 483,280
2025-06-12 2025-06-10 0.280 1,726,000 +0 0.13% 483,280
2025-06-11 2025-06-09 0.280 1,726,000 +0 0.13% 483,280
2025-06-10 2025-06-06 0.280 1,726,000 +0 0.13% 483,280
2025-06-09 2025-06-05 0.280 1,726,000 +0 0.13% 483,280
2025-06-06 2025-06-04 0.280 1,726,000 +0 0.13% 483,280
2025-06-05 2025-06-03 0.280 1,726,000 +0 0.13% 483,280
2025-06-04 2025-06-02 0.280 1,726,000 +0 0.13% 483,280
2025-06-03 2025-05-30 0.280 1,726,000 +0 0.13% 483,280
2025-06-02 2025-05-29 0.280 1,726,000 +0 0.13% 483,280
2025-05-30 2025-05-28 0.280 1,726,000 +0 0.13% 483,280
2025-05-29 2025-05-27 0.280 1,726,000 +0 0.13% 483,280
2025-05-28 2025-05-26 0.280 1,726,000 +0 0.13% 483,280
2025-05-27 2025-05-23 0.280 1,726,000 +0 0.13% 483,280
2025-05-26 2025-05-22 0.280 1,726,000 +0 0.13% 483,280
2025-05-23 2025-05-21 0.280 1,726,000 +0 0.13% 483,280
2025-05-22 2025-05-20 0.280 1,726,000 +0 0.13% 483,280
2025-05-21 2025-05-19 0.280 1,726,000 +0 0.13% 483,280
2025-05-20 2025-05-16 0.280 1,726,000 +0 0.13% 483,280
2025-05-19 2025-05-15 0.280 1,726,000 +0 0.13% 483,280
2025-05-16 2025-05-14 0.280 1,726,000 +0 0.13% 483,280
2025-05-15 2025-05-13 0.280 1,726,000 +0 0.13% 483,280
2025-05-14 2025-05-12 0.280 1,726,000 +0 0.13% 483,280
2025-05-13 2025-05-09 0.280 1,726,000 +0 0.13% 483,280
2025-05-12 2025-05-08 0.280 1,726,000 +0 0.13% 483,280
2025-05-09 2025-05-07 0.280 1,726,000 +0 0.13% 483,280
2025-05-08 2025-05-06 0.280 1,726,000 +0 0.13% 483,280
2025-05-07 2025-05-02 0.280 1,726,000 +0 0.13% 483,280
2025-05-06 2025-04-30 0.280 1,726,000 +0 0.13% 483,280
2025-05-02 2025-04-29 0.280 1,726,000 +0 0.13% 483,280
2025-04-30 2025-04-28 0.280 1,726,000 +0 0.13% 483,280
2025-04-29 2025-04-25 0.280 1,726,000 +0 0.13% 483,280
2025-04-28 2025-04-24 0.280 1,726,000 +0 0.13% 483,280
2025-04-25 2025-04-23 0.280 1,726,000 +0 0.13% 483,280
2025-04-24 2025-04-22 0.280 1,726,000 +0 0.13% 483,280
2025-04-23 2025-04-17 0.280 1,726,000 +0 0.13% 483,280
2025-04-22 2025-04-16 0.280 1,726,000 +0 0.13% 483,280
2025-04-17 2025-04-15 0.280 1,726,000 +0 0.13% 483,280
2025-04-16 2025-04-14 0.280 1,726,000 +0 0.13% 483,280
2025-04-15 2025-04-11 0.280 1,726,000 +0 0.13% 483,280
2025-04-14 2025-04-10 0.280 1,726,000 +0 0.13% 483,280
2025-04-11 2025-04-09 0.280 1,726,000 +0 0.13% 483,280
2025-04-10 2025-04-08 0.280 1,726,000 +0 0.13% 483,280
2025-04-09 2025-04-07 0.280 1,726,000 +0 0.13% 483,280
2025-04-08 2025-04-03 0.280 1,726,000 +0 0.13% 483,280
2025-04-07 2025-04-02 0.280 1,726,000 +0 0.13% 483,280
2025-04-03 2025-04-01 0.280 1,726,000 +0 0.13% 483,280
2025-04-02 2025-03-31 0.280 1,726,000 +0 0.13% 483,280
2025-04-01 2025-03-28 0.280 1,726,000 +0 0.13% 483,280
2025-03-31 2025-03-27 0.280 1,726,000 +0 0.13% 483,280
2025-03-28 2025-03-26 0.280 1,726,000 +0 0.13% 483,280
2025-03-27 2025-03-25 0.280 1,726,000 +0 0.13% 483,280
2025-03-26 2025-03-24 0.280 1,726,000 +0 0.13% 483,280
2025-03-25 2025-03-21 0.280 1,726,000 +0 0.13% 483,280
2025-03-24 2025-03-20 0.280 1,726,000 +0 0.13% 483,280
2025-03-21 2025-03-19 0.280 1,726,000 +0 0.13% 483,280
2025-03-20 2025-03-18 0.280 1,726,000 +0 0.13% 483,280
2025-03-19 2025-03-17 0.280 1,726,000 +0 0.13% 483,280
2025-03-18 2025-03-14 0.280 1,726,000 +0 0.13% 483,280
2025-03-17 2025-03-13 0.280 1,726,000 -308,000 0.13% 483,280
2024-01-26 2024-01-24 0.360 2,034,000 -18,000 0.15% 732,240
2023-08-23 2023-08-21 0.485 2,052,000 -394,000 0.15% 995,220
2023-04-13 2023-04-11 0.400 2,446,000 -1,122,000 0.18% 978,400
2023-04-12 2023-04-06 0.400 3,568,000 -1,288,000 0.26% 1,427,200
2021-09-21 2021-09-17 0.510 4,856,000 -10,000 0.36% 2,476,560
2021-08-24 2021-08-20 0.495 4,866,000 +394,000 0.36% 2,408,670
2021-05-28 2021-05-26 0.485 4,472,000 -60,000 0.33% 2,168,920
2021-05-18 2021-05-14 0.470 4,532,000 +12,000 0.33% 2,130,040
2021-05-14 2021-05-12 0.485 4,520,000 -10,000 0.33% 2,192,200
2021-05-07 2021-05-05 0.405 4,530,000 +10,000 0.33% 1,834,650
2021-03-08 2021-03-04 0.555 4,520,000 -30,000 0.33% 2,508,600
2021-03-01 2021-02-25 0.575 4,550,000 -2,000 0.33% 2,616,250
2021-02-25 2021-02-23 0.600 4,552,000 +10,000 0.33% 2,731,200
2021-02-24 2021-02-22 0.650 4,542,000 -20,000 0.33% 2,952,300
2021-01-28 2021-01-26 0.545 4,562,000 +2,000 0.33% 2,486,290
2020-12-08 2020-12-04 0.575 4,560,000 -16,000 0.33% 2,622,000
2020-12-04 2020-12-02 0.475 4,576,000 -14,000 0.33% 2,173,600
2020-12-02 2020-11-30 0.420 4,590,000 -10,000 0.34% 1,927,800
2020-11-24 2020-11-20 0.405 4,600,000 +20,000 0.34% 1,863,000
2020-10-22 2020-10-20 0.435 4,580,000 +10,000 0.34% 1,992,300
2020-09-25 2020-09-23 0.500 4,570,000 -22,000 0.33% 2,285,000
2020-09-09 2020-09-07 0.455 4,592,000 +10,000 0.34% 2,089,360
2020-07-29 2020-07-27 0.510 4,582,000 -40,000 0.34% 2,336,820
2020-07-27 2020-07-23 0.520 4,622,000 +40,000 0.34% 2,403,440
2020-07-22 2020-07-20 0.545 4,582,000 -40,000 0.34% 2,497,190
2020-06-12 2020-06-10 0.495 4,622,000 +40,000 0.34% 2,287,890
2020-05-29 2020-05-27 0.550 4,582,000 -38,000 0.34% 2,520,100
2020-05-27 2020-05-25 0.515 4,620,000 -2,000 0.34% 2,379,300
2020-05-22 2020-05-20 0.500 4,622,000 -40,000 0.34% 2,311,000
2020-05-19 2020-05-15 0.500 4,662,000 +80,000 0.34% 2,331,000
2020-04-20 2020-04-16 0.595 4,582,000 -20,000 0.34% 2,726,290
2020-04-17 2020-04-15 0.575 4,602,000 -20,000 0.34% 2,646,150
2020-04-15 2020-04-09 0.475 4,622,000 +40,000 0.34% 2,195,450
2020-03-27 2020-03-25 0.625 4,582,000 -40,000 0.34% 2,863,750
2020-03-19 2020-03-17 0.615 4,622,000 +40,000 0.34% 2,842,530
2020-03-18 2020-03-16 0.620 4,582,000 -40,000 0.34% 2,840,840
2020-03-17 2020-03-13 0.625 4,622,000 +40,000 0.34% 2,888,750
2019-12-10 2019-12-06 0.900 4,582,000 -92,000 0.34% 4,123,800
2019-12-03 2019-11-29 0.800 4,674,000 -40,000 0.34% 3,739,200
2019-11-28 2019-11-26 0.450 4,714,000 -8,000 0.35% 2,121,300
2019-11-22 2019-11-20 0.450 4,722,000 -340,000 0.35% 2,124,900
2019-11-20 2019-11-18 0.455 5,062,000 -98,000 0.37% 2,303,210
2019-11-19 2019-11-15 0.345 5,160,000 -18,000 0.38% 1,780,200
2019-07-22 2019-07-18 0.310 5,178,000 -10,000 0.38% 1,605,180
2019-06-10 2019-06-05 0.290 5,188,000 -8,000 0.38% 1,504,520
2019-06-06 2019-06-04 0.290 5,196,000 -20,000 0.38% 1,506,840
2019-04-26 2019-04-24 0.320 5,216,000 +4,000 0.38% 1,669,120
2019-04-12 2019-04-10 0.310 5,212,000 +4,000 0.38% 1,615,720
2019-02-14 2019-02-12 0.375 5,208,000 +20,000 0.38% 1,953,000
2019-01-28 2019-01-24 0.420 5,188,000 -20,000 0.38% 2,178,960
2018-11-29 2018-11-27 0.375 5,208,000 -610,000 0.38% 1,953,000
2018-06-20 2018-06-15 0.580 5,818,000 +20,000 0.43% 3,374,440
2018-06-19 2018-06-14 0.595 5,798,000 -2,000 0.42% 3,449,810
2018-06-11 2018-06-07 0.530 5,800,000 +22,000 0.42% 3,074,000
2018-06-08 2018-06-06 0.615 5,778,000 -2,000 0.42% 3,553,470
2018-06-07 2018-06-05 0.600 5,780,000 +40,000 0.42% 3,468,000
2018-05-23 2018-05-18 0.640 5,740,000 +20,000 0.42% 3,673,600
2018-05-14 2018-05-10 0.650 5,720,000 -20,000 0.42% 3,718,000
2018-05-04 2018-05-02 0.630 5,740,000 +20,000 0.42% 3,616,200
2018-04-26 2018-04-24 0.675 5,720,000 -20,000 0.42% 3,861,000
2018-04-19 2018-04-17 0.665 5,740,000 +20,000 0.42% 3,817,100
2018-04-06 2018-04-03 0.645 5,720,000 -80,000 0.42% 3,689,400
2018-03-22 2018-03-20 0.565 5,800,000 +80,000 0.42% 3,277,000
2018-02-26 2018-02-22 0.635 5,720,000 -60,000 0.42% 3,632,200
2018-02-07 2018-02-05 0.610 5,780,000 -100,000 0.42% 3,525,800
2018-01-25 2018-01-23 0.635 5,880,000 -2,000 0.43% 3,733,800
2017-11-27 2017-11-23 0.585 5,882,000 -40,000 0.43% 3,440,970
2017-10-04 2017-09-29 0.740 5,922,000 +6,000 0.43% 4,382,280
2017-10-03 2017-09-28 0.725 5,916,000 +108,000 0.43% 4,289,100
2017-09-29 2017-09-27 0.775 5,808,000 +70,000 0.43% 4,501,200
2017-09-28 2017-09-26 0.720 5,738,000 -46,000 0.42% 4,131,360
2017-09-27 2017-09-25 0.655 5,784,000 +220,000 0.42% 3,788,520
2017-09-25 2017-09-21 0.605 5,564,000 -222,000 0.41% 3,366,220
2017-09-14 2017-09-12 0.500 5,786,000 -100,000 0.42% 2,893,000
2017-09-06 2017-09-04 0.485 5,886,000 -100,000 0.43% 2,854,710
2017-08-18 2017-08-16 0.470 5,986,000 +100,000 0.44% 2,813,420
2017-08-14 2017-08-10 0.500 5,886,000 -20,000 0.43% 2,943,000
2017-08-02 2017-07-31 0.490 5,906,000 +40,000 0.43% 2,893,940
2017-06-26 2017-06-22 0.550 5,866,000 -176,000 0.43% 3,226,300
2017-06-19 2017-06-15 0.550 6,042,000 -12,000 0.44% 3,323,100
2017-06-16 2017-06-14 0.550 6,054,000 -32,000 0.44% 3,329,700
2017-06-13 2017-06-09 0.550 6,086,000 +12,000 0.59% 3,347,300
2017-05-04 2017-04-28 0.500 6,074,000 +20,000 0.59% 3,037,000
2017-05-02 2017-04-27 0.510 6,054,000 -10,000 0.59% 3,087,540
2017-04-25 2017-04-21 0.515 6,064,000 +100,000 0.59% 3,122,960
2017-04-13 2017-04-11 0.555 5,964,000 +100,000 0.58% 3,310,020
2017-04-10 2017-04-06 0.525 5,864,000 -2,000 0.57% 3,078,600
2017-02-13 2017-02-09 0.565 5,866,000 -3,000,000 0.57% 3,314,290
2017-02-02 2017-01-27 0.500 8,866,000 +100,000 0.86% 4,433,000
2017-01-19 2017-01-17 0.495 8,766,000 -20,000 0.85% 4,339,170
2017-01-09 2017-01-05 0.530 8,786,000 +20,000 0.86% 4,656,580
2016-12-28 2016-12-22 0.480 8,766,000 +14,000 0.85% 4,207,680
2016-12-05 2016-12-01 0.690 8,752,000 +46,000 0.85% 6,038,880
2016-12-02 2016-11-30 0.695 8,706,000 +24,000 0.85% 6,050,670
2016-12-01 2016-11-29 0.705 8,682,000 +8,000 0.85% 6,120,810
2016-11-25 2016-11-23 0.675 8,674,000 +98,000 0.85% 5,854,950
2016-10-26 2016-10-24 0.745 8,576,000 +14,000 0.84% 6,389,120
2016-09-23 2016-09-21 0.795 8,562,000 +10,000 0.83% 6,806,790
2016-08-19 2016-08-17 0.850 8,552,000 -100,000 0.83% 7,269,200
2016-08-16 2016-08-12 0.775 8,652,000 +8,000 0.84% 6,705,300
2016-08-09 2016-08-05 0.755 8,644,000 -60,000 0.84% 6,526,220
2016-08-05 2016-08-03 0.525 8,704,000 +4,000 0.85% 4,569,600
2016-08-03 2016-07-29 0.675 8,700,000 +60,000 0.85% 5,872,500
2016-07-29 2016-07-27 0.725 8,640,000 +276,000 0.84% 6,264,000
2016-07-28 2016-07-26 0.785 8,364,000 +14,000 0.82% 6,565,740
2016-07-26 2016-07-22 0.780 8,350,000 +6,000 0.81% 6,513,000
2016-07-12 2016-07-08 0.795 8,344,000 -44,000 0.81% 6,633,480
2016-06-27 2016-06-23 0.825 8,388,000 +8,000 0.82% 6,920,100
2016-06-24 2016-06-22 0.855 8,380,000 +40,000 0.82% 7,164,900
2016-06-23 2016-06-21 0.840 8,340,000 -8,000 0.81% 7,005,600
2016-06-13 2016-06-08 0.790 8,348,000 +24,000 0.81% 6,594,920
2016-06-10 2016-06-07 0.760 8,324,000 -10,000 0.81% 6,326,240
2016-06-08 2016-06-06 0.765 8,334,000 +22,000 0.81% 6,375,510
2016-06-07 2016-06-03 0.825 8,312,000 +60,000 0.81% 6,857,400
2016-06-03 2016-06-01 0.890 8,252,000 +12,000 0.80% 7,344,280
2016-05-31 2016-05-27 0.890 8,240,000 -2,000 0.80% 7,333,600
2016-05-26 2016-05-24 0.900 8,242,000 +40,000 0.80% 7,417,800
2016-05-25 2016-05-23 0.900 8,202,000 +40,000 0.80% 7,381,800
2016-05-18 2016-05-16 0.855 8,162,000 +20,000 0.80% 6,978,510
2016-05-16 2016-05-12 0.850 8,142,000 +60,000 0.79% 6,920,700
2016-05-11 2016-05-09 0.915 8,082,000 +80,000 0.79% 7,395,030
2016-05-06 2016-05-04 0.930 8,002,000 +8,000 0.78% 7,441,860
2016-05-04 2016-04-29 0.935 7,994,000 -100,000 0.78% 7,474,390
2016-05-03 2016-04-28 0.980 8,094,000 +66,000 0.79% 7,932,120
2016-04-27 2016-04-25 1.090 8,028,000 +4,000 0.78% 8,750,520
2016-04-26 2016-04-22 1.125 8,024,000 +80,000 0.78% 9,027,000
2016-04-25 2016-04-21 1.125 7,944,000 +6,000 0.77% 8,937,000
2016-04-21 2016-04-19 1.145 7,938,000 -60,000 0.77% 9,089,010
2016-04-19 2016-04-15 1.130 7,998,000 +40,000 0.78% 9,037,740
2016-04-14 2016-04-12 1.090 7,958,000 -98,000 0.78% 8,674,220
2016-04-13 2016-04-11 1.105 8,056,000 -212,000 0.79% 8,901,880
2016-04-12 2016-04-08 1.135 8,268,000 +78,000 0.81% 9,384,180
2016-04-11 2016-04-07 1.140 8,190,000 -46,000 0.80% 9,336,600
2016-04-08 2016-04-06 1.155 8,236,000 +40,000 0.80% 9,512,580
2016-04-07 2016-04-05 1.140 8,196,000 -20,000 0.80% 9,343,440
2016-04-05 2016-03-31 1.160 8,216,000 -22,000 0.80% 9,530,560
2016-04-01 2016-03-30 1.150 8,238,000 -36,000 0.80% 9,473,700
2016-03-29 2016-03-23 1.130 8,274,000 +2,000 0.81% 9,349,620
2016-03-24 2016-03-22 1.150 8,272,000 +300,000 0.81% 9,512,800
2016-03-23 2016-03-21 1.160 7,972,000 +276,000 0.78% 9,247,520
2016-03-18 2016-03-16 1.000 7,696,000 +380,000 0.75% 7,696,000
2016-03-17 2016-03-15 0.990 7,316,000 +70,000 0.71% 7,242,840
2016-03-14 2016-03-10 1.070 7,246,000 +26,000 0.71% 7,753,220
2016-03-09 2016-03-07 1.160 7,220,000 +30,000 0.70% 8,375,200
2016-03-08 2016-03-04 1.175 7,190,000 +124,000 0.70% 8,448,250
2016-03-07 2016-03-03 1.240 7,066,000 +16,000 0.69% 8,761,840
2016-03-03 2016-03-01 1.030 7,050,000 +18,000 0.69% 7,261,500
2016-03-02 2016-02-29 0.975 7,032,000 +374,000 0.69% 6,856,200
2016-02-01 2016-01-28 1.250 6,658,000 +272,000 0.65% 8,322,500
2016-01-26 2016-01-22 1.350 6,386,000 +50,000 0.62% 8,621,100
2016-01-25 2016-01-21 1.325 6,336,000 -96,000 0.62% 8,395,200
2016-01-22 2016-01-20 1.325 6,432,000 +478,000 0.63% 8,522,400
2016-01-21 2016-01-19 1.250 5,954,000 +480,000 0.58% 7,442,500
2016-01-18 2016-01-14 1.300 5,474,000 +300,000 0.53% 7,116,200
2016-01-14 2016-01-12 1.325 5,174,000 +40,000 0.50% 6,855,550
2016-01-08 2016-01-06 1.500 5,134,000 +100,000 0.50% 7,701,000
2016-01-07 2016-01-05 1.525 5,034,000 +128,000 0.49% 7,676,850
2016-01-06 2016-01-04 1.550 4,906,000 +148,000 0.48% 7,604,300
2016-01-05 2015-12-31 1.625 4,758,000 +26,000 0.46% 7,731,750
2015-12-30 2015-12-28 1.675 4,732,000 +80,000 0.46% 7,926,100
2015-12-29 2015-12-24 1.725 4,652,000 +490,000 0.45% 8,024,700
2015-12-28 2015-12-22 1.750 4,162,000 +120,000 0.41% 7,283,500
2015-12-15 2015-12-11 1.950 4,042,000 -106,000 0.39% 7,881,900
2015-12-14 2015-12-10 2.000 4,148,000 -340,000 0.40% 8,296,000
2015-12-11 2015-12-09 2.050 4,488,000 +4,000 0.44% 9,200,400
2015-12-10 2015-12-08 2.000 4,484,000 +172,000 0.44% 8,968,000
2015-12-07 2015-12-03 2.250 4,312,000 +68,000 0.42% 9,702,000
2015-12-04 2015-12-02 2.300 4,244,000 +100,000 0.41% 9,761,200
2015-12-01 2015-11-27 2.250 4,144,000 +56,000 0.40% 9,324,000
2015-11-30 2015-11-26 2.200 4,088,000 +46,000 0.40% 8,993,600
2015-11-19 2015-11-17 2.325 4,042,000 +24,000 0.39% 9,397,650
2015-11-18 2015-11-16 2.325 4,018,000 +60,000 0.39% 9,341,850
2015-11-16 2015-11-12 2.550 3,958,000 -100,000 0.39% 10,092,900
2015-11-11 2015-11-09 2.475 4,058,000 -80,000 0.40% 10,043,550
2015-10-28 2015-10-26 2.400 4,138,000 -200,000 0.40% 9,931,200
2015-10-14 2015-10-12 2.450 4,338,000 -28,000 0.42% 10,628,100
2015-09-21 2015-09-17 2.450 4,366,000 +80,000 0.43% 10,696,700
2015-09-15 2015-09-11 2.650 4,286,000 -40,000 0.42% 11,357,900
2015-09-11 2015-09-09 2.550 4,326,000 +32,000 0.42% 11,031,300
2015-09-10 2015-09-08 2.550 4,294,000 +242,000 0.42% 10,949,700
2015-09-04 2015-09-01 1.950 4,052,000 +40,000 0.39% 7,901,400
2015-09-01 2015-08-28 1.975 4,012,000 +100,000 0.39% 7,923,700
2015-08-31 2015-08-27 1.975 3,912,000 +28,000 0.38% 7,726,200
2015-08-26 2015-08-24 2.150 3,884,000 +200,000 0.38% 8,350,600
2015-08-25 2015-08-21 2.325 3,684,000 -34,000 0.36% 8,565,300
2015-08-24 2015-08-20 2.050 3,718,000 -282,000 0.36% 7,621,900
2015-08-21 2015-08-19 2.300 4,000,000 -2,000 0.39% 9,200,000
2015-08-20 2015-08-18 2.500 4,002,000 -280,000 0.39% 10,005,000
2015-08-19 2015-08-17 2.500 4,282,000 -360,000 0.42% 10,705,000
2015-08-18 2015-08-14 2.550 4,642,000 -1,020,000 0.45% 11,837,100
2015-08-17 2015-08-13 2.650 5,662,000 -340,000 0.55% 15,004,300
2015-08-14 2015-08-12 2.800 6,002,000 -24,000 0.58% 16,805,600
2015-08-10 2015-08-06 2.950 6,026,000 +18,000 0.59% 17,776,700
2015-08-07 2015-08-05 3.000 6,008,000 +12,000 0.59% 18,024,000
2015-08-06 2015-08-04 3.100 5,996,000 +132,000 0.58% 18,587,600
2015-08-05 2015-08-03 2.900 5,864,000 +136,000 0.57% 17,005,600
2015-08-04 2015-07-31 3.150 5,728,000 +24,000 0.56% 18,043,200
2015-08-03 2015-07-30 3.150 5,704,000 +20,000 0.56% 17,967,600
2015-07-29 2015-07-27 3.100 5,684,000 +20,000 0.55% 17,620,400
2015-07-28 2015-07-24 3.500 5,664,000 +102,000 0.55% 19,824,000
2015-07-24 2015-07-22 3.600 5,562,000 +58,000 0.54% 20,023,200
2015-07-23 2015-07-21 3.650 5,504,000 +14,000 0.54% 20,089,600
2015-07-22 2015-07-20 3.800 5,490,000 -2,000 0.54% 20,862,000
2015-07-21 2015-07-17 3.800 5,492,000 +2,000 0.54% 20,869,600
2015-07-20 2015-07-16 3.600 5,490,000 +82,000 0.54% 19,764,000
2015-07-17 2015-07-15 3.500 5,408,000 +2,000 0.53% 18,928,000
2015-07-16 2015-07-14 3.800 5,406,000 -4,000 0.53% 20,542,800
2015-07-15 2015-07-13 3.900 5,410,000 +36,000 0.53% 21,099,000
2015-07-14 2015-07-10 3.650 5,374,000 -190,000 0.52% 19,615,100
2015-07-13 2015-07-09 3.250 5,564,000 +114,000 0.54% 18,083,000
2015-07-10 2015-07-08 1.750 5,450,000 -70,000 0.53% 9,537,500
2015-07-09 2015-07-07 2.550 5,520,000 +106,000 0.54% 14,076,000
2015-07-08 2015-07-06 3.600 5,414,000 +10,000 0.53% 19,490,400
2015-07-07 2015-07-03 4.250 5,404,000 +4,000 0.53% 22,967,000
2015-07-02 2015-06-29 4.500 5,400,000 +462,000 0.53% 24,300,000
2015-06-30 2015-06-26 5.200 4,938,000 +36,000 0.48% 25,677,600
2015-06-29 2015-06-25 5.350 4,902,000 +260,000 0.48% 26,225,700
2015-06-25 2015-06-23 4.900 4,642,000 +100,000 0.45% 22,745,800
2015-06-24 2015-06-22 5.000 4,542,000 +24,000 0.44% 22,710,000
2015-06-23 2015-06-19 5.150 4,518,000 -98,000 0.44% 23,267,700
2015-06-22 2015-06-18 5.350 4,616,000 -792,000 0.45% 24,695,600
2015-06-19 2015-06-17 4.950 5,408,000 -74,000 0.53% 26,769,600
2015-06-18 2015-06-16 4.650 5,482,000 +196,000 0.53% 25,491,300
2015-06-17 2015-06-15 5.350 5,286,000 +86,000 0.52% 28,280,100
2015-06-16 2015-06-12 5.700 5,200,000 -96,000 0.51% 29,640,000
2015-06-15 2015-06-11 4.550 5,296,000 +18,000 0.52% 24,096,800
2015-06-12 2015-06-10 4.100 5,278,000 -118,956,000 0.51% 21,639,800
2015-06-11 2015-06-09 3.850 124,234,000 -404,000 12.11% 478,300,900
2015-06-10 2015-06-08 3.750 124,638,000 -764,000 12.15% 467,392,500
2015-06-09 2015-06-05 3.400 125,402,000 -1,066,000 12.22% 426,366,800
2015-06-08 2015-06-04 3.050 126,468,000 -2,748,000 12.33% 385,727,400
2015-06-05 2015-06-03 2.950 129,216,000 -472,000 12.59% 381,187,200
2015-06-04 2015-06-02 3.000 129,688,000 -1,482,000 12.64% 389,064,000
2015-06-03 2015-06-01 3.000 131,170,000 -3,146,000 12.78% 393,510,000
2015-06-02 2015-05-29 3.050 134,316,000 -138,000 13.09% 409,663,800
2015-06-01 2015-05-28 3.000 134,454,000 -716,000 13.10% 403,362,000
2015-05-29 2015-05-27 3.050 135,170,000 -300,000 13.17% 412,268,500
2015-05-28 2015-05-26 2.950 135,470,000 -112,000 13.20% 399,636,500
2015-05-26 2015-05-21 3.200 135,582,000 +204,000 13.21% 433,862,400
2015-05-22 2015-05-20 3.200 135,378,000 +6,000 13.19% 433,209,600
2015-05-21 2015-05-19 3.450 135,372,000 -8,000 13.19% 467,033,400
2015-05-19 2015-05-15 3.300 135,380,000 -98,000 13.19% 446,754,000
2015-05-18 2015-05-14 3.100 135,478,000 -10,000 13.20% 419,981,800
2015-05-15 2015-05-13 2.900 135,488,000 +46,000 13.21% 392,915,200
2015-05-14 2015-05-12 2.900 135,442,000 +2,000 13.20% 392,781,800
2015-05-13 2015-05-11 3.200 135,440,000 -130,000 13.20% 433,408,000
2015-05-11 2015-05-07 2.550 135,570,000 +2,000 13.21% 345,703,500
2015-05-07 2015-05-05 2.950 135,568,000 -8,000 13.21% 399,925,600
2015-05-06 2015-05-04 2.900 135,576,000 +4,000 13.21% 393,170,400
2015-05-05 2015-04-30 2.650 135,572,000 -164,000 13.21% 359,265,800
2015-04-17 2015-04-15 3.000 135,736,000 +6,000 13.23% 407,208,000
2015-04-16 2015-04-14 1.775 135,730,000 +162,000 13.23% 240,920,750
2015-04-15 2015-04-13 1.550 135,568,000 +12,000 13.21% 210,130,400
2015-04-10 2015-04-08 1.375 135,556,000 +72,000 13.21% 186,389,500
2015-03-31 2015-03-27 1.425 135,484,000 -80,000 13.21% 193,064,700
2015-03-25 2015-03-23 1.300 135,564,000 -60,000 13.21% 176,233,200
2015-03-24 2015-03-20 1.350 135,624,000 -2,000 13.22% 183,092,400
2015-03-20 2015-03-18 1.215 135,626,000 +72,000 13.22% 164,785,590
2015-03-17 2015-03-13 1.400 135,554,000 +2,000 13.21% 189,775,600
2015-03-13 2015-03-11 1.250 135,552,000 +22,000 13.21% 169,440,000
2015-03-12 2015-03-10 1.275 135,530,000 -62,000 13.21% 172,800,750
2015-03-10 2015-03-06 1.375 135,592,000 +4,000 13.22% 186,439,000
2015-03-05 2015-03-03 1.475 135,588,000 +60,000 13.22% 199,992,300
2014-12-02 2014-11-28 1.700 135,528,000 -30,000 13.21% 230,397,600
2014-11-24 2014-11-20 1.925 135,558,000 +40,000 13.21% 260,949,150
2014-11-17 2014-11-13 2.025 135,518,000 +338,000 13.21% 274,423,950
2014-11-14 2014-11-12 2.100 135,180,000 -20,000 13.18% 283,878,000
2014-10-24 2014-10-22 2.025 135,200,000 +20,000 13.18% 273,780,000
2014-10-16 2014-10-14 2.025 135,180,000 -20,000 13.18% 273,739,500
2014-10-03 2014-09-29 2.175 135,200,000 -42,000 13.18% 294,060,000
2014-09-15 2014-09-11 1.575 135,242,000 -10,000 13.18% 213,006,150
2014-09-11 2014-09-08 1.600 135,252,000 -10,000 13.18% 216,403,200
2014-09-05 2014-09-03 1.600 135,262,000 +10,000 13.18% 216,419,200
2014-09-04 2014-09-02 1.550 135,252,000 -40,000 13.18% 209,640,600
2014-09-02 2014-08-29 1.550 135,292,000 -64,000 13.19% 209,702,600
2014-08-29 2014-08-27 1.525 135,356,000 -10,000 13.19% 206,417,900
2014-08-28 2014-08-26 1.550 135,366,000 +10,000 13.19% 209,817,300
2014-08-27 2014-08-25 1.575 135,356,000 +10,000 13.19% 213,185,700
2014-08-26 2014-08-22 1.600 135,346,000 +10,000 13.19% 216,553,600
2014-08-25 2014-08-21 1.550 135,336,000 +10,000 13.19% 209,770,800
2014-08-21 2014-08-19 1.550 135,326,000 +44,000 13.19% 209,755,300
2014-08-06 2014-08-04 1.675 135,282,000 +4,000 13.19% 226,597,350
2014-08-04 2014-07-31 1.625 135,278,000 +78,000 13.18% 219,826,750
2014-07-29 2014-07-25 1.725 135,200,000 -14,000 13.18% 233,220,000
2014-07-28 2014-07-24 1.700 135,214,000 +2,000 13.18% 229,863,800
2014-07-25 2014-07-23 1.675 135,212,000 -278,000 13.18% 226,480,100
2014-07-21 2014-07-17 1.750 135,490,000 +278,000 13.21% 237,107,500
2014-07-18 2014-07-16 1.725 135,212,000 -184,000 13.18% 233,240,700
2014-06-13 2014-06-11 1.925 135,396,000 -20,000 13.20% 260,637,300
2014-06-09 2014-06-05 1.775 135,416,000 +20,000 13.20% 240,363,400
2014-05-19 2014-05-15 1.800 135,396,000 +20,000 13.20% 243,712,800
2014-04-15 2014-04-11 1.800 135,376,000 -60,000 13.19% 243,676,800
2014-04-14 2014-04-10 1.600 135,436,000 +50,000 13.20% 216,697,600
2014-04-09 2014-04-07 1.750 135,386,000 -20,000 13.20% 236,925,500
2014-04-07 2014-04-03 1.750 135,406,000 -6,000 13.20% 236,960,500
2014-04-02 2014-03-31 1.625 135,412,000 +6,000 13.20% 220,044,500
2014-04-01 2014-03-28 1.675 135,406,000 +52,000 13.20% 226,805,050
2014-03-31 2014-03-27 1.650 135,354,000 -10,000 13.19% 223,334,100
2014-03-28 2014-03-26 1.550 135,364,000 -40,000 13.19% 209,814,200
2014-03-26 2014-03-24 1.650 135,404,000 -10,000 13.20% 223,416,600
2014-03-25 2014-03-21 1.500 135,414,000 +10,000 13.20% 203,121,000
2014-03-24 2014-03-20 1.650 135,404,000 +40,000 13.20% 223,416,600
2014-03-20 2014-03-18 1.775 135,364,000 -60,000 13.19% 240,271,100
2014-03-18 2014-03-14 1.725 135,424,000 +20,000 13.20% 233,606,400
2014-03-12 2014-03-10 1.725 135,404,000 +60,000 13.20% 233,571,900
2014-03-10 2014-03-06 1.775 135,344,000 -6,000 13.19% 240,235,600
2014-03-05 2014-03-03 1.675 135,350,000 +6,000 13.19% 226,711,250
2014-02-21 2014-02-19 1.825 135,344,000 -40,000 13.19% 247,002,800
2014-02-19 2014-02-17 1.800 135,384,000 +8,000 13.20% 243,691,200
2014-02-18 2014-02-14 1.875 135,376,000 +12,000 13.19% 253,830,000
2014-02-06 2014-02-04 1.925 135,364,000 -80,000 13.19% 260,575,700
2014-01-15 2014-01-13 2.225 135,444,000 +92,000 13.20% 301,362,900
2014-01-14 2014-01-10 2.250 135,352,000 -60,000 13.19% 304,542,000
2014-01-10 2014-01-08 2.250 135,412,000 -160,000 13.20% 304,677,000
2014-01-09 2014-01-07 2.325 135,572,000 -8,000 13.21% 315,204,900
2014-01-08 2014-01-06 2.300 135,580,000 -62,000 13.21% 311,834,000
2014-01-03 2013-12-31 2.300 135,642,000 +106,000 13.22% 311,976,600
2014-01-02 2013-12-27 2.275 135,536,000 +4,000 13.21% 308,344,400
2013-12-30 2013-12-24 2.225 135,532,000 +50,000 13.21% 301,558,700
2013-12-23 2013-12-19 2.125 135,482,000 -56,000 13.20% 287,899,250
2013-12-20 2013-12-18 2.100 135,538,000 +40,000 13.21% 284,629,800
2013-11-19 2013-11-15 2.300 135,498,000 -56,000 13.21% 311,645,400
2013-11-18 2013-11-14 2.300 135,554,000 +40,000 13.21% 311,774,200
2013-11-14 2013-11-12 2.325 135,514,000 +40,000 13.21% 315,070,050
2013-11-13 2013-11-11 2.250 135,474,000 -36,000 13.20% 304,816,500
2013-11-08 2013-11-06 2.100 135,510,000 +40,000 13.21% 284,571,000
2013-11-04 2013-10-31 2.050 135,470,000 -100,000 13.20% 277,713,500
2013-11-01 2013-10-30 2.050 135,570,000 +60,000 13.21% 277,918,500
2013-10-23 2013-10-21 2.150 135,510,000 +560,000 13.21% 291,346,500
2013-10-21 2013-10-17 2.200 134,950,000 +100,000 13.15% 296,890,000
2013-10-09 2013-10-07 2.100 134,850,000 +56,000 13.14% 283,185,000
2013-10-08 2013-10-04 2.100 134,794,000 +24,000 13.14% 283,067,400
2013-10-07 2013-10-03 2.025 134,770,000 +84,000 13.14% 272,909,250
2013-10-02 2013-09-27 2.000 134,686,000 +60,000 13.13% 269,372,000
2013-09-30 2013-09-26 2.000 134,626,000 +104,000 13.12% 269,252,000
2013-09-27 2013-09-25 2.025 134,522,000 +470,000 13.11% 272,407,050
2013-09-26 2013-09-24 2.025 134,052,000 +118,000 13.07% 271,455,300
2013-09-24 2013-09-19 2.000 133,934,000 +64,000 13.05% 267,868,000
2013-09-23 2013-09-18 2.025 133,870,000 +92,000 13.05% 271,086,750
2013-09-19 2013-09-17 2.000 133,778,000 +874,000 13.04% 267,556,000
2013-09-18 2013-09-16 2.025 132,904,000 +1,962,000 12.95% 269,130,600
2013-09-17 2013-09-13 2.075 130,942,000 -24,000 12.76% 271,704,650
2013-09-11 2013-09-09 1.875 130,966,000 -24,000 12.76% 245,561,250
2013-09-02 2013-08-29 1.475 130,990,000 -58,000 12.77% 193,210,250
2013-08-30 2013-08-28 1.450 131,048,000 -20,000 12.77% 190,019,600
2013-08-28 2013-08-26 1.475 131,068,000 +52,000 12.77% 193,325,300
2013-08-15 2013-08-12 1.475 131,016,000 +10,000 12.77% 193,248,600
2013-08-13 2013-08-09 1.475 131,006,000 +10,000 12.77% 193,233,850
2013-08-12 2013-08-08 1.475 130,996,000 +610,000 12.77% 193,219,100
2013-07-26 2013-07-24 1.500 130,386,000 +3,226,000 12.71% 195,579,000
2013-07-22 2013-07-18 1.500 127,160,000 +11,400,000 12.39% 190,740,000
2013-07-05 2013-07-03 1.525 115,760,000 +12,000 11.28% 176,534,000
2013-06-26 2013-06-24 1.675 115,748,000 -11,400,000 11.28% 193,877,900
2013-06-17 2013-06-13 1.575 127,148,000 -66,000 12.39% 200,258,100
2013-06-14 2013-06-11 1.625 127,214,000 +66,000 12.40% 206,722,750
2013-06-11 2013-06-07 1.525 127,148,000 -134,000 12.39% 193,900,700
2013-06-07 2013-06-05 1.550 127,282,000 +134,000 12.41% 197,287,100
2013-06-06 2013-06-04 1.550 127,148,000 +14,000 12.39% 197,079,400
2013-06-04 2013-05-31 1.750 127,134,000 +4,000 12.39% 222,484,500
2013-05-31 2013-05-29 1.800 127,130,000 +10,000 12.39% 228,834,000
2013-05-30 2013-05-28 1.775 127,120,000 +24,000 12.39% 225,638,000
2013-05-27 2013-05-23 1.650 127,096,000 +10,000 12.39% 209,708,400
2013-05-15 2013-05-13 1.725 127,086,000 -72,000 12.39% 219,223,350
2013-05-14 2013-05-10 1.625 127,158,000 +2,000 12.39% 206,631,750
2013-05-09 2013-05-07 1.675 127,156,000 +4,000 12.39% 212,986,300
2013-05-07 2013-05-03 1.625 127,152,000 +66,000 12.39% 206,622,000
2013-04-18 2013-04-16 1.700 127,086,000 -60,000 12.39% 216,046,200
2013-04-12 2013-04-10 1.600 127,146,000 +60,000 12.39% 203,433,600
2013-04-02 2013-03-27 1.850 127,086,000 +34,000 12.39% 235,109,100
2013-03-26 2013-03-22 2.000 127,052,000 +8,000 12.38% 254,104,000
2013-03-22 2013-03-20 1.975 127,044,000 +32,000 12.38% 250,911,900
2013-03-21 2013-03-19 1.925 127,012,000 +34,000 12.38% 244,498,100
2013-02-15 2013-02-08 1.750 126,978,000 -24,000 22.04% 222,211,500
2013-01-21 2013-01-17 1.925 127,002,000 -20,000 22.05% 244,478,850
2013-01-17 2013-01-15 1.900 127,022,000 +10,000 22.05% 241,341,800
2013-01-14 2013-01-10 2.100 127,012,000 +10,000 22.05% 266,725,200
2013-01-11 2013-01-09 2.175 127,002,000 +24,000 22.05% 276,229,350
2013-01-03 2012-12-31 2.200 126,978,000 -20,000 22.04% 279,351,600
2012-12-21 2012-12-19 2.125 126,998,000 +24,000 22.05% 269,870,750
2012-12-04 2012-11-30 2.025 126,974,000 +3,258,000 22.04% 257,122,350
2012-12-03 2012-11-29 2.000 123,716,000 -40,000 21.48% 247,432,000
2012-11-21 2012-11-19 1.950 123,756,000 -100,000 21.49% 241,324,200
2012-11-12 2012-11-08 2.025 123,856,000 +106,000 21.50% 250,808,400
2012-11-08 2012-11-06 1.925 123,750,000 +34,000 21.48% 238,218,750
2012-11-01 2012-10-30 2.025 123,716,000 +123,400,000 21.48% 250,524,900
2012-10-31 2012-10-29 2.025 316,000 -8,000 0.05% 639,900
2012-10-18 2012-10-16 1.925 324,000 -6,000 0.06% 623,700
2012-09-07 2012-09-05 1.475 330,000 +12,000 0.06% 486,750
2012-08-10 2012-08-08 2.225 318,000 +6,000 0.06% 707,550
2012-07-17 2012-07-13 2.600 312,000 -20,000 0.05% 811,200
2012-06-28 2012-06-26 2.500 332,000 +50,000 0.06% 830,000
2012-05-29 2012-05-25 2.950 282,000 +4,000 0.05% 831,900
2012-05-25 2012-05-23 3.050 278,000 +4,000 0.05% 847,900
2012-05-02 2012-04-27 3.450 274,000 +8,000 0.05% 945,300
2012-04-23 2012-04-19 3.950 266,000 -6,000 0.05% 1,050,700
2012-04-20 2012-04-18 3.550 272,000 -68,000 0.05% 965,600
2012-04-12 2012-04-10 2.700 340,000 +10,000 0.06% 918,000
2012-04-05 2012-04-02 2.700 330,000 -12,000 0.06% 891,000
2012-03-30 2012-03-28 3.050 342,000 +2,000 0.06% 1,043,100
2012-03-29 2012-03-27 3.250 340,000 +52,000 0.06% 1,105,000
2012-03-07 2012-03-05 3.950 288,000 +12,000 0.05% 1,137,600
2012-02-20 2012-02-16 3.900 276,000 +6,000 0.05% 1,076,400
2012-02-14 2012-02-10 4.150 270,000 +10,000 0.05% 1,120,500
2012-02-08 2012-02-06 4.250 260,000 +2,000 0.05% 1,105,000
2012-01-19 2012-01-17 4.200 258,000 -698,000 0.04% 1,083,600
2012-01-11 2012-01-09 4.350 956,000 +6,000 0.17% 4,158,600
2011-12-30 2011-12-28 4.050 950,000 -400,000 0.16% 3,847,500
2011-12-12 2011-12-08 5.050 1,350,000 -40,000 0.23% 6,817,500
2011-11-30 2011-11-28 5.250 1,390,000 -60,000 0.24% 7,297,500
2011-11-16 2011-11-14 5.250 1,450,000 -2,000 0.25% 7,612,500
2011-11-15 2011-11-11 5.100 1,452,000 +40,000 0.25% 7,405,200
2011-11-11 2011-11-09 5.400 1,412,000 -20,000 0.25% 7,624,800
2011-11-10 2011-11-08 4.850 1,432,000 -20,000 0.25% 6,945,200
2011-11-09 2011-11-07 4.650 1,452,000 +2,000 0.25% 6,751,800
2011-11-08 2011-11-04 4.500 1,450,000 +68,000 0.25% 6,525,000
2011-11-07 2011-11-03 4.250 1,382,000 +22,000 0.24% 5,873,500
2011-10-27 2011-10-25 4.400 1,360,000 -2,000 0.24% 5,984,000
2011-10-20 2011-10-18 4.250 1,362,000 +2,000 0.24% 5,788,500
2011-10-19 2011-10-17 4.350 1,360,000 -2,000 0.24% 5,916,000
2011-09-27 2011-09-23 4.200 1,362,000 -170,000 0.24% 5,720,400
2011-09-26 2011-09-22 4.450 1,532,000 -1,506,000 0.27% 6,817,400
2011-09-02 2011-08-31 4.900 3,038,000 -40,000 0.53% 14,886,200
2011-08-24 2011-08-22 4.600 3,078,000 -100,000 0.53% 14,158,800
2011-08-18 2011-08-16 4.750 3,178,000 +102,000 0.55% 15,095,500
2011-08-17 2011-08-15 4.850 3,076,000 +12,000 0.53% 14,918,600
2011-08-16 2011-08-12 5.000 3,064,000 -2,000 0.53% 15,320,000
2011-08-15 2011-08-11 5.000 3,066,000 +300,000 0.53% 15,330,000
2011-08-12 2011-08-10 5.000 2,766,000 +170,000 0.48% 13,830,000
2011-08-09 2011-08-05 5.450 2,596,000 +44,000 0.45% 14,148,200
2011-08-08 2011-08-04 6.500 2,552,000 +72,000 0.44% 16,588,000
2011-08-03 2011-08-01 6.900 2,480,000 +2,000 0.43% 17,112,000
2011-07-29 2011-07-27 7.250 2,478,000 +2,000 0.43% 17,965,500
2011-07-28 2011-07-26 7.100 2,476,000 -2,000 0.43% 17,579,600
2011-07-27 2011-07-25 7.650 2,478,000 +40,000 0.43% 18,956,700
2011-07-14 2011-07-12 7.100 2,438,000 +12,000 0.42% 17,309,800
2011-07-12 2011-07-08 7.300 2,426,000 +2,000 0.42% 17,709,800
2011-07-06 2011-07-04 7.800 2,424,000 -240,000 0.42% 18,907,200
2011-06-30 2011-06-28 7.150 2,664,000 -2,000 0.46% 19,047,600
2011-06-29 2011-06-27 7.150 2,666,000 -122,000 0.46% 19,061,900
2011-06-28 2011-06-24 7.550 2,788,000 +42,000 0.48% 21,049,400
2011-06-24 2011-06-22 7.750 2,746,000 -60,000 0.48% 21,281,500
2011-06-23 2011-06-21 7.600 2,806,000 -60,000 0.49% 21,325,600
2011-06-14 2011-06-10 7.900 2,866,000 +4,000 0.50% 22,641,400
2011-06-10 2011-06-08 8.400 2,862,000 -60,000 0.50% 24,040,800
2011-06-03 2011-06-01 8.500 2,922,000 +20,000 0.51% 24,837,000
2011-06-02 2011-05-31 8.650 2,902,000 -60,000 0.50% 25,102,300
2011-06-01 2011-05-30 8.550 2,962,000 -314,000 0.51% 25,325,100
2011-05-31 2011-05-27 8.350 3,276,000 -250,000 0.57% 27,354,600
2011-05-26 2011-05-24 8.200 3,526,000 -160,000 0.61% 28,913,200
2011-05-25 2011-05-23 8.200 3,686,000 -44,000 0.64% 30,225,200
2011-05-24 2011-05-20 8.050 3,730,000 +10,000 0.65% 30,026,500
2011-05-23 2011-05-19 7.950 3,720,000 +14,000 0.65% 29,574,000
2011-05-20 2011-05-18 8.100 3,706,000 -20,000 0.64% 30,018,600
2011-05-19 2011-05-17 8.300 3,726,000 -20,000 0.65% 30,925,800
2011-05-18 2011-05-16 8.250 3,746,000 -48,000 0.65% 30,904,500
2011-05-17 2011-05-13 8.150 3,794,000 -8,000 0.66% 30,921,100
2011-05-16 2011-05-12 8.050 3,802,000 +406,000 0.66% 30,606,100
2011-05-11 2011-05-06 8.050 3,396,000 +12,000 0.59% 27,337,800
2011-05-05 2011-05-03 8.100 3,384,000 +40,000 0.59% 27,410,400
2011-05-03 2011-04-28 8.200 3,344,000 +362,000 0.58% 27,420,800
2011-04-29 2011-04-27 8.250 2,982,000 +134,000 0.52% 24,601,500
2011-04-28 2011-04-26 8.250 2,848,000 +458,000 0.49% 23,496,000
2011-04-20 2011-04-18 8.300 2,390,000 +4,000 0.41% 19,837,000
2011-04-18 2011-04-14 8.200 2,386,000 -710,000 0.41% 19,565,200
2011-04-14 2011-04-12 8.200 3,096,000 -300,000 0.54% 25,387,200
2011-04-13 2011-04-11 8.300 3,396,000 -2,000 0.59% 28,186,800
2011-04-07 2011-04-04 8.350 3,398,000 +2,000 0.59% 28,373,300
2011-03-23 2011-03-21 8.300 3,396,000 +4,000 0.59% 28,186,800
2011-03-17 2011-03-15 8.300 3,392,000 -4,000 0.59% 28,153,600
2011-03-14 2011-03-10 8.750 3,396,000 +8,000 0.59% 29,715,000
2011-03-11 2011-03-09 8.750 3,388,000 +40,000 0.59% 29,645,000
2011-03-02 2011-02-28 8.400 3,348,000 -10,000 0.58% 28,123,200
2011-02-25 2011-02-23 8.300 3,358,000 +10,000 0.58% 27,871,400
2011-02-23 2011-02-21 8.550 3,348,000 -8,000 0.58% 28,625,400
2011-02-16 2011-02-14 8.700 3,356,000 -6,000 0.58% 29,197,200
2011-02-11 2011-02-09 8.850 3,362,000 +48,000 0.58% 29,753,700
2011-02-08 2011-02-02 8.850 3,314,000 +38,000 0.58% 29,328,900
2011-02-07 2011-01-31 8.800 3,276,000 +22,000 0.57% 28,828,800
2011-01-27 2011-01-25 8.400 3,254,000 +10,000 0.56% 27,333,600
2011-01-21 2011-01-19 8.750 3,244,000 +2,000 0.56% 28,385,000
2011-01-17 2011-01-13 8.500 3,242,000 +4,000 0.56% 27,557,000
2011-01-12 2011-01-10 8.600 3,238,000 +6,000 0.56% 27,846,800
2011-01-11 2011-01-07 8.600 3,232,000 -6,000 0.56% 27,795,200
2011-01-06 2011-01-04 9.000 3,238,000 +56,000 0.56% 29,142,000
2011-01-05 2011-01-03 9.000 3,182,000 +8,000 0.55% 28,638,000
2011-01-04 2010-12-31 8.850 3,174,000 +1,090,000 0.55% 28,089,900
2010-12-30 2010-12-28 8.000 2,084,000 +12,000 0.36% 16,672,000
2010-12-29 2010-12-24 8.050 2,072,000 +4,000 0.36% 16,679,600
2010-12-28 2010-12-22 8.100 2,068,000 +2,000 0.36% 16,750,800
2010-12-23 2010-12-21 8.150 2,066,000 +14,000 0.36% 16,837,900
2010-12-22 2010-12-20 7.950 2,052,000 +24,000 0.36% 16,313,400
2010-12-16 2010-12-14 8.100 2,028,000 +18,000 0.35% 16,426,800
2010-12-15 2010-12-13 8.250 2,010,000 +48,000 0.35% 16,582,500
2010-12-14 2010-12-10 8.250 1,962,000 -8,000 0.34% 16,186,500
2010-12-13 2010-12-09 8.250 1,970,000 -4,000 0.34% 16,252,500
2010-12-07 2010-12-03 8.250 1,974,000 +4,000 0.34% 16,285,500
2010-12-03 2010-12-01 8.150 1,970,000 +16,000 0.34% 16,055,500
2010-12-02 2010-11-30 8.100 1,954,000 +14,000 0.34% 15,827,400
2010-12-01 2010-11-29 8.200 1,940,000 +16,000 0.34% 15,908,000
2010-11-30 2010-11-26 8.250 1,924,000 -20,000 0.33% 15,873,000
2010-11-29 2010-11-25 8.200 1,944,000 -92,000 0.34% 15,940,800
2010-11-23 2010-11-19 7.800 2,036,000 +18,000 0.35% 15,880,800
2010-11-22 2010-11-18 7.850 2,018,000 +34,000 0.35% 15,841,300
2010-11-19 2010-11-17 7.800 1,984,000 +10,000 0.34% 15,475,200
2010-11-18 2010-11-16 7.900 1,974,000 +26,000 0.34% 15,594,600
2010-11-17 2010-11-15 8.050 1,948,000 +14,000 0.34% 15,681,400
2010-11-16 2010-11-12 8.000 1,934,000 +110,000 0.34% 15,472,000
2010-11-15 2010-11-11 8.400 1,824,000 -34,000 0.32% 15,321,600
2010-11-12 2010-11-10 7.650 1,858,000 -892,000 0.32% 14,213,700
2010-11-11 2010-11-09 7.800 2,750,000 -250,000 0.48% 21,450,000
2010-11-10 2010-11-08 7.700 3,000,000 +12,000 0.52% 23,100,000
2010-11-09 2010-11-05 7.600 2,988,000 -8,000 0.52% 22,708,800
2010-11-08 2010-11-04 7.750 2,996,000 +2,000 0.52% 23,219,000
2010-11-04 2010-11-02 7.650 2,994,000 +58,000 0.52% 22,904,100
2010-10-27 2010-10-25 7.550 2,936,000 -4,000 0.51% 22,166,800
2010-10-26 2010-10-22 7.550 2,940,000 +6,000 0.51% 22,197,000
2010-10-25 2010-10-21 7.850 2,934,000 +244,000 0.51% 23,031,900
2010-10-22 2010-10-20 7.950 2,690,000 -452,000 0.47% 21,385,500
2010-10-20 2010-10-18 7.300 3,142,000 +124,000 0.55% 22,936,600
2010-10-19 2010-10-15 7.700 3,018,000 +14,000 0.52% 23,238,600
2010-10-15 2010-10-13 8.200 3,004,000 +2,000 0.52% 24,632,800
2010-10-13 2010-10-11 7.800 3,002,000 -600,000 0.52% 23,415,600
2010-10-12 2010-10-08 8.000 3,602,000 -60,000 0.63% 28,816,000
2010-10-11 2010-10-07 8.050 3,662,000 -160,000 0.64% 29,479,100
2010-10-07 2010-10-05 8.100 3,822,000 -18,000 0.66% 30,958,200
2010-10-06 2010-10-04 8.500 3,840,000 -528,000 0.67% 32,640,000
2010-10-04 2010-09-29 8.250 4,368,000 +6,000 0.76% 36,036,000
2010-09-30 2010-09-28 8.250 4,362,000 -3,866,000 0.76% 35,986,500
2010-09-29 2010-09-27 8.150 8,228,000 -78,000 1.43% 67,058,200
2010-09-22 2010-09-20 7.100 8,306,000 +20,000 1.44% 58,972,600
2010-09-17 2010-09-15 7.150 8,286,000 +4,000 1.44% 59,244,900
2010-09-14 2010-09-10 7.250 8,282,000 +138,000 1.44% 60,044,500
2010-09-10 2010-09-08 7.200 8,144,000 +20,000 1.41% 58,636,800
2010-09-09 2010-09-07 7.000 8,124,000 +76,000 1.41% 56,868,000
2010-09-08 2010-09-06 7.100 8,048,000 +68,000 1.40% 57,140,800
2010-09-07 2010-09-03 7.250 7,980,000 +26,000 1.39% 57,855,000
2010-09-06 2010-09-02 7.400 7,954,000 +50,000 1.38% 58,859,600
2010-09-03 2010-09-01 7.500 7,904,000 +30,000 1.37% 59,280,000
2010-09-01 2010-08-30 7.450 7,874,000 +34,000 1.37% 58,661,300
2010-08-30 2010-08-26 6.950 7,840,000 -80,000 1.36% 54,488,000
2010-08-27 2010-08-25 6.950 7,920,000 +456,000 1.37% 55,044,000
2010-08-25 2010-08-23 7.550 7,464,000 -2,000 1.30% 56,353,200
2010-08-24 2010-08-20 7.550 7,466,000 +10,000 1.30% 56,368,300
2010-08-23 2010-08-19 7.550 7,456,000 -224,000 1.29% 56,292,800
2010-08-20 2010-08-18 7.450 7,680,000 -58,000 1.33% 57,216,000
2010-08-19 2010-08-17 7.800 7,738,000 -982,000 1.34% 60,356,400
2010-07-14 2010-07-12 7.350 8,720,000 -10,000 1.51% 64,092,000
2010-07-13 2010-07-09 6.400 8,730,000 -228,000 1.52% 55,872,000
2010-07-12 2010-07-08 6.100 8,958,000 -14,000 1.56% 54,643,800
2010-07-09 2010-07-07 5.450 8,972,000 -60,000 1.56% 48,897,400
2010-07-08 2010-07-06 5.050 9,032,000 -940,000 1.57% 45,611,600
2010-07-07 2010-07-05 4.500 9,972,000 -584,000 1.73% 44,874,000
2010-07-05 2010-06-30 4.050 10,556,000 -100,000 1.83% 42,751,800
2010-07-02 2010-06-29 4.100 10,656,000 +900,000 1.85% 43,689,600
2010-06-29 2010-06-25 4.000 9,756,000 +38,000 1.69% 39,024,000
2010-06-24 2010-06-22 4.050 9,718,000 +30,000 1.69% 39,357,900
2010-06-23 2010-06-21 4.100 9,688,000 +1,830,000 1.68% 39,720,800
2010-06-15 2010-06-11 4.000 7,858,000 +46,000 1.36% 31,432,000
2010-06-10 2010-06-08 4.100 7,812,000 +2,000 1.36% 32,029,200
2010-06-09 2010-06-07 4.000 7,810,000 +50,000 1.36% 31,240,000
2010-06-08 2010-06-04 3.950 7,760,000 -20,000 1.35% 30,652,000
2010-06-07 2010-06-03 3.950 7,780,000 +140,000 1.35% 30,731,000
2010-06-04 2010-06-02 3.950 7,640,000 +1,842,000 1.33% 30,178,000
2010-06-03 2010-06-01 4.000 5,798,000 +42,000 1.01% 23,192,000
2010-05-31 2010-05-27 4.000 5,756,000 +28,000 1.00% 23,024,000
2010-05-28 2010-05-26 3.950 5,728,000 +254,000 0.99% 22,625,600
2010-05-27 2010-05-25 3.950 5,474,000 +162,000 0.95% 21,622,300
2010-05-26 2010-05-24 4.000 5,312,000 +384,000 0.92% 21,248,000
2010-05-25 2010-05-20 4.000 4,928,000 +100,000 0.86% 19,712,000
2010-05-24 2010-05-19 4.050 4,828,000 +100,000 0.84% 19,553,400
2010-05-19 2010-05-17 4.000 4,728,000 +12,000 0.82% 18,912,000
2010-05-18 2010-05-14 4.100 4,716,000 +120,000 0.82% 19,335,600
2010-05-17 2010-05-13 4.050 4,596,000 +238,000 0.80% 18,613,800
2010-05-14 2010-05-12 4.000 4,358,000 +92,000 0.76% 17,432,000
2010-05-12 2010-05-10 4.000 4,266,000 +4,000 0.74% 17,064,000
2010-05-11 2010-05-07 3.900 4,262,000 +28,000 0.74% 16,621,800
2010-05-10 2010-05-06 4.050 4,234,000 -40,000 0.74% 17,147,700
2010-05-07 2010-05-05 4.150 4,274,000 +12,000 0.74% 17,737,100
2010-05-06 2010-05-04 4.200 4,262,000 -30,000 0.74% 17,900,400
2010-05-05 2010-05-03 4.300 4,292,000 -100,000 0.75% 18,455,600
2010-05-04 2010-04-30 4.150 4,392,000 -112,000 0.76% 18,226,800
2010-05-03 2010-04-29 3.850 4,504,000 +6,000 0.78% 17,340,400
2010-04-30 2010-04-28 3.900 4,498,000 +16,000 0.78% 17,542,200
2010-04-29 2010-04-27 3.850 4,482,000 +20,000 0.78% 17,255,700
2010-04-27 2010-04-23 4.400 4,462,000 +1,200,000 0.77% 19,632,800
2010-04-23 2010-04-21 4.450 3,262,000 +26,000 0.68% 14,515,900
2010-04-22 2010-04-20 4.350 3,236,000 +38,000 0.67% 14,076,600
2010-04-21 2010-04-19 4.450 3,198,000 -14,000 0.67% 14,231,100
2010-04-16 2010-04-14 4.600 3,212,000 +52,000 0.67% 14,775,200
2010-04-15 2010-04-13 4.850 3,160,000 +104,000 0.66% 15,326,000
2010-04-14 2010-04-12 4.800 3,056,000 +148,000 0.64% 14,668,800
2010-04-13 2010-04-09 4.650 2,908,000 +20,000 0.61% 13,522,200
2010-04-09 2010-04-07 4.300 2,888,000 +10,000 0.60% 12,418,400
2010-04-07 2010-03-31 4.100 2,878,000 +20,000 0.60% 11,799,800
2010-04-01 2010-03-30 4.050 2,858,000 +550,000 0.60% 11,574,900
2010-03-31 2010-03-29 4.100 2,308,000 +88,000 0.48% 9,462,800
2010-03-29 2010-03-25 4.350 2,220,000 +30,000 0.46% 9,657,000
2010-03-26 2010-03-24 4.200 2,190,000 +22,000 0.46% 9,198,000
2010-03-25 2010-03-23 4.450 2,168,000 +8,000 0.45% 9,647,600
2010-03-24 2010-03-22 4.350 2,160,000 +10,000 0.45% 9,396,000
2010-03-19 2010-03-17 3.900 2,150,000 +34,000 0.45% 8,385,000
2010-03-18 2010-03-16 3.950 2,116,000 +1,496,000 0.44% 8,358,200
2010-03-17 2010-03-15 4.100 620,000 +42,000 0.13% 2,542,000
2010-03-16 2010-03-12 4.100 578,000 +60,000 0.12% 2,369,800
2010-03-15 2010-03-11 3.850 518,000 +312,000 0.11% 1,994,300
2010-03-12 2010-03-10 4.000 206,000 +198,000 0.04% 824,000
2010-03-11 2010-03-09 4.250 8,000 +6,000 0.00% 34,000
2010-02-25 2010-02-23 58.160 2,000 -38,000 0.00% 116,320
2010-02-24 2010-02-22 59.280 40,000 +37,500 0.01% 2,371,200
2010-02-12 2010-02-10 47.120 2,500 +2,500 0.01% 117,800
2009-09-28 2009-09-24 9.526 0 -4,892
2009-09-23 2009-09-21 9.404 4,892 +4,892 0.02% 46,002
2008-11-14 2008-11-12 9.590 0

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