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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 1,011,680 +0 0.07% 288,329
2025-10-13 2025-10-09 0.300 1,011,680 +0 0.07% 303,504
2025-10-10 2025-10-08 0.300 1,011,680 +0 0.07% 303,504
2025-10-09 2025-10-06 0.295 1,011,680 +0 0.07% 298,446
2025-10-08 2025-10-03 0.295 1,011,680 +0 0.07% 298,446
2025-10-06 2025-10-02 0.300 1,011,680 +0 0.07% 303,504
2025-10-03 2025-09-30 0.300 1,011,680 -100 0.07% 303,504
2024-11-11 2024-11-07 0.380 1,011,780 +200,000 0.07% 384,476
2024-11-08 2024-11-06 0.350 811,780 +100,000 0.06% 284,123
2023-08-15 2023-08-11 0.175 711,780 -98,000 0.06% 124,561
2022-11-21 2022-11-17 0.215 809,780 -2,000 0.07% 174,103
2022-03-17 2022-03-15 0.220 811,780 -40,000 0.07% 178,592
2022-01-20 2022-01-18 0.245 851,780 -10 0.07% 208,686
2021-07-07 2021-07-05 0.265 851,790 -20,000 0.07% 225,724
2021-07-02 2021-06-29 0.275 871,790 -280,000 0.08% 239,742
2021-03-10 2021-03-08 0.290 1,151,790 -106,000 0.10% 334,019
2021-03-04 2021-03-02 0.325 1,257,790 -26,000 0.11% 408,782
2021-03-02 2021-02-26 0.290 1,283,790 -140,000 0.11% 372,299
2021-03-01 2021-02-25 0.290 1,423,790 -128,000 0.13% 412,899
2020-12-03 2020-12-01 0.385 1,551,790 -100,000 0.14% 597,439
2020-11-26 2020-11-24 0.360 1,651,790 -78,000 0.15% 594,644
2020-11-23 2020-11-19 0.310 1,729,790 -2,000 0.15% 536,235
2020-11-03 2020-10-30 0.270 1,731,790 -4,000 0.15% 467,583
2020-09-17 2020-09-15 0.230 1,735,790 +300 0.15% 399,232
2020-07-02 2020-06-29 0.250 1,735,490 -42,000 0.15% 433,872
2020-04-03 2020-04-01 0.265 1,777,490 -74,000 0.16% 471,035
2020-03-04 2020-03-02 0.345 1,851,490 -150,000 0.16% 638,764
2020-02-27 2020-02-25 0.340 2,001,490 -20,000 0.18% 680,507
2020-02-26 2020-02-24 0.345 2,021,490 -76,000 0.18% 697,414
2020-02-20 2020-02-18 0.310 2,097,490 -94,000 0.18% 650,222
2020-02-11 2020-02-07 0.340 2,191,490 -74,000 0.19% 745,107
2020-02-10 2020-02-06 0.350 2,265,490 -26,000 0.20% 792,922
2020-02-04 2020-01-31 0.300 2,291,490 -160,000 0.20% 687,447
2020-01-06 2020-01-02 0.300 2,451,490 -1,950,000 0.22% 735,447
2019-12-30 2019-12-24 0.290 4,401,490 -250,000 0.39% 1,276,432
2019-12-19 2019-12-17 0.270 4,651,490 -100,000 0.41% 1,255,902
2019-12-13 2019-12-11 0.295 4,751,490 +600,000 0.42% 1,401,690
2019-12-02 2019-11-28 0.325 4,151,490 -120,000 0.37% 1,349,234
2019-11-14 2019-11-12 0.265 4,271,490 -500,000 0.38% 1,131,945
2019-10-15 2019-10-11 0.395 4,771,490 -200,000 0.42% 1,884,739
2019-10-10 2019-10-08 0.400 4,971,490 -500,000 0.44% 1,988,596
2019-09-19 2019-09-17 0.395 5,471,490 -100,000 0.48% 2,161,239
2019-09-13 2019-09-11 0.360 5,571,490 -150,000 0.49% 2,005,736
2019-09-03 2019-08-30 0.435 5,721,490 -520,000 0.50% 2,488,848
2019-08-30 2019-08-28 0.355 6,241,490 -230,000 0.55% 2,215,729
2019-08-23 2019-08-21 0.365 6,471,490 -150,000 0.57% 2,362,094
2019-08-22 2019-08-20 0.350 6,621,490 -350,000 0.58% 2,317,522
2019-08-16 2019-08-14 0.330 6,971,490 -460,000 0.61% 2,300,592
2019-05-30 2019-05-28 0.200 7,431,490 -388,000 0.78% 1,486,298
2019-05-28 2019-05-24 0.190 7,819,490 +114,000 0.83% 1,485,703
2019-05-27 2019-05-23 0.189 7,705,490 +126,000 0.81% 1,456,338
2019-05-24 2019-05-22 0.177 7,579,490 +148,000 0.80% 1,341,570
2019-04-03 2019-04-01 0.230 7,431,490 -2,000 0.78% 1,709,243
2018-11-08 2018-11-06 0.255 7,433,490 -162,000 0.79% 1,895,540
2018-07-04 2018-06-29 0.395 7,595,490 -100,000 0.80% 3,000,219
2018-06-22 2018-06-20 0.400 7,695,490 -10,000 0.81% 3,078,196
2018-06-21 2018-06-19 0.395 7,705,490 -1,380,000 0.81% 3,043,669
2018-06-01 2018-05-30 0.380 9,085,490 +64,000 0.96% 3,452,486
2018-04-19 2018-04-17 0.450 9,021,490 -100,000 0.95% 4,059,670
2018-04-18 2018-04-16 0.450 9,121,490 -400,000 0.96% 4,104,670
2018-04-12 2018-04-10 0.450 9,521,490 -100,000 1.01% 4,284,670
2018-03-27 2018-03-23 0.455 9,621,490 +98,000 1.02% 4,377,778
2018-03-15 2018-03-13 0.490 9,523,490 +30,000 1.01% 4,666,510
2018-02-21 2018-02-15 0.490 9,493,490 -500,000 1.00% 4,651,810
2018-02-14 2018-02-12 0.480 9,993,490 -100,000 1.06% 4,796,875
2018-02-13 2018-02-09 0.470 10,093,490 -500,000 1.07% 4,743,940
2018-02-12 2018-02-08 0.490 10,593,490 -400,000 1.12% 5,190,810
2018-02-08 2018-02-06 0.475 10,993,490 -300,000 1.16% 5,221,908
2018-02-05 2018-02-01 0.485 11,293,490 +1,200,000 1.19% 5,477,343
2018-02-02 2018-01-31 0.530 10,093,490 +1,500,000 1.07% 5,349,550
2017-12-05 2017-12-01 0.450 8,593,490 -260,000 0.91% 3,867,070
2017-12-01 2017-11-29 0.500 8,853,490 -300,000 0.93% 4,426,745
2017-11-29 2017-11-27 0.540 9,153,490 -68,000 0.97% 4,942,885
2017-11-27 2017-11-23 0.540 9,221,490 +30,000 0.97% 4,979,605
2017-11-24 2017-11-22 0.550 9,191,490 -30,000 0.97% 5,055,320
2017-11-23 2017-11-21 0.540 9,221,490 +70,000 0.97% 4,979,605
2017-11-22 2017-11-20 0.590 9,151,490 +300,000 0.97% 5,399,379
2017-11-14 2017-11-10 0.550 8,851,490 -426,000 0.93% 4,868,320
2017-11-13 2017-11-09 0.540 9,277,490 -1,450,000 0.98% 5,009,845
2017-11-09 2017-11-07 0.570 10,727,490 +310,000 1.13% 6,114,669
2017-11-06 2017-11-02 0.550 10,417,490 +1,774,000 1.10% 5,729,620
2017-11-03 2017-11-01 0.540 8,643,490 +450,000 0.91% 4,667,485
2017-10-24 2017-10-20 0.550 8,193,490 +968,000 0.87% 4,506,420
2017-10-20 2017-10-18 0.560 7,225,490 +300,000 0.76% 4,046,274
2017-09-29 2017-09-27 0.550 6,925,490 -100,000 0.73% 3,809,020
2017-09-28 2017-09-26 0.550 7,025,490 -870,000 0.74% 3,864,020
2017-09-25 2017-09-21 0.475 7,895,490 +370,000 0.83% 3,750,358
2017-09-21 2017-09-19 0.465 7,525,490 -220,000 0.79% 3,499,353
2017-09-19 2017-09-15 0.480 7,745,490 +50,000 0.82% 3,717,835
2017-09-18 2017-09-14 0.480 7,695,490 -588,000 0.81% 3,693,835
2017-09-14 2017-09-12 0.425 8,283,490 +1,464,000 0.87% 3,520,483
2017-09-11 2017-09-07 0.410 6,819,490 +360,000 0.72% 2,795,991
2017-09-08 2017-09-06 0.395 6,459,490 +510,000 0.68% 2,551,499
2017-09-07 2017-09-05 0.390 5,949,490 +154,000 0.63% 2,320,301
2017-09-06 2017-09-04 0.380 5,795,490 +60,000 0.61% 2,202,286
2017-09-01 2017-08-30 0.400 5,735,490 +92,000 0.61% 2,294,196
2017-08-22 2017-08-18 0.440 5,643,490 -1,340,000 0.60% 2,483,136
2017-08-21 2017-08-17 0.465 6,983,490 +1,340,000 0.74% 3,247,323
2017-08-15 2017-08-11 0.475 5,643,490 -300,000 0.60% 2,680,658
2017-08-14 2017-08-10 0.485 5,943,490 +300,000 0.63% 2,882,593
2017-08-08 2017-08-04 0.500 5,643,490 -800,000 0.60% 2,821,745
2017-08-03 2017-08-01 0.495 6,443,490 +330,000 0.68% 3,189,528
2017-08-01 2017-07-28 0.510 6,113,490 +960,000 0.65% 3,117,880
2017-07-31 2017-07-27 0.500 5,153,490 -1,240,000 0.54% 2,576,745
2017-07-28 2017-07-26 0.510 6,393,490 +1,658,000 0.68% 3,260,680
2017-07-26 2017-07-24 0.500 4,735,490 +4,000 0.50% 2,367,745
2017-07-25 2017-07-21 0.485 4,731,490 -2,800,000 0.50% 2,294,773
2017-07-21 2017-07-19 0.630 7,531,490 +1,300,000 0.80% 4,744,839
2017-07-19 2017-07-17 0.630 6,231,490 +1,270,000 0.66% 3,925,839
2017-07-14 2017-07-12 0.630 4,961,490 +230,000 0.52% 3,125,739
2017-07-12 2017-07-10 0.630 4,731,490 -136,000 0.50% 2,980,839
2017-07-11 2017-07-07 0.640 4,867,490 +16,000 0.51% 3,115,194
2017-07-10 2017-07-06 0.650 4,851,490 -272,000 0.51% 3,153,468
2017-07-07 2017-07-05 0.580 5,123,490 -332,000 0.54% 2,971,624
2017-07-06 2017-07-04 0.530 5,455,490 -600,000 0.58% 2,891,410
2017-07-03 2017-06-29 0.520 6,055,490 +100,000 0.64% 3,148,855
2017-06-30 2017-06-28 0.500 5,955,490 +188,000 0.63% 2,977,745
2017-06-29 2017-06-27 0.500 5,767,490 +136,000 0.61% 2,883,745
2017-06-28 2017-06-26 0.510 5,631,490 -800,000 0.59% 2,872,060
2017-06-26 2017-06-22 0.510 6,431,490 +800,000 0.68% 3,280,060
2017-06-23 2017-06-21 0.510 5,631,490 -300,000 0.59% 2,872,060
2017-06-20 2017-06-16 0.540 5,931,490 +300,000 0.63% 3,203,005
2017-06-12 2017-06-08 0.560 5,631,490 -10,000 0.59% 3,153,634
2017-06-06 2017-06-02 0.530 5,641,490 +30,000 0.60% 2,989,990
2017-06-05 2017-06-01 0.520 5,611,490 +132,000 0.59% 2,917,975
2017-05-29 2017-05-25 0.540 5,479,490 -180,000 0.59% 2,958,925
2017-05-26 2017-05-24 0.540 5,659,490 +80,000 0.61% 3,056,125
2017-05-25 2017-05-23 0.530 5,579,490 -100,000 0.60% 2,957,130
2017-05-19 2017-05-17 0.550 5,679,490 -66,000 0.61% 3,123,720
2017-05-18 2017-05-16 0.550 5,745,490 -434,000 0.62% 3,160,020
2017-05-17 2017-05-15 0.550 6,179,490 +500,000 0.67% 3,398,720
2017-05-12 2017-05-10 0.610 5,679,490 -1,720,000 0.61% 3,464,489
2017-05-11 2017-05-09 0.650 7,399,490 -556,000 0.80% 4,809,668
2017-05-10 2017-05-08 0.660 7,955,490 +220,000 0.86% 5,250,623
2017-05-08 2017-05-04 0.650 7,735,490 +1,500,000 0.83% 5,028,068
2017-05-05 2017-05-02 0.650 6,235,490 -300,000 0.67% 4,053,068
2017-04-28 2017-04-26 0.560 6,535,490 -500,000 0.71% 3,659,874
2017-04-25 2017-04-21 0.500 7,035,490 -100,000 0.77% 3,517,745
2017-04-21 2017-04-19 0.510 7,135,490 -752,000 0.78% 3,639,100
2017-04-20 2017-04-18 0.495 7,887,490 -1,194,000 0.86% 3,904,308
2017-04-19 2017-04-13 0.480 9,081,490 -1,196,000 0.99% 4,359,115
2017-04-18 2017-04-12 0.475 10,277,490 -320,000 1.12% 4,881,808
2017-04-07 2017-04-05 0.485 10,597,490 +66,000 1.16% 5,139,783
2017-04-06 2017-04-03 0.475 10,531,490 +152,000 1.15% 5,002,458
2017-04-05 2017-03-31 0.490 10,379,490 +32,000 1.13% 5,085,950
2017-04-03 2017-03-30 0.500 10,347,490 -300,000 1.13% 5,173,745
2017-03-31 2017-03-29 0.485 10,647,490 +900,000 1.16% 5,164,033
2017-03-30 2017-03-28 0.485 9,747,490 +100,000 1.07% 4,727,533
2017-03-29 2017-03-27 0.480 9,647,490 +272,000 1.05% 4,630,795
2017-03-28 2017-03-24 0.500 9,375,490 +200,000 1.03% 4,687,745
2017-03-27 2017-03-23 0.510 9,175,490 -150,000 1.00% 4,679,500
2017-03-24 2017-03-22 0.500 9,325,490 +100,000 1.02% 4,662,745
2017-03-22 2017-03-20 0.510 9,225,490 -200,000 1.01% 4,705,000
2017-03-21 2017-03-17 0.500 9,425,490 +200,000 1.03% 4,712,745
2017-03-20 2017-03-16 0.510 9,225,490 +200,000 1.01% 4,705,000
2017-03-17 2017-03-15 0.510 9,025,490 +36,000 0.99% 4,603,000
2017-03-15 2017-03-13 0.520 8,989,490 -408,000 0.98% 4,674,535
2017-03-09 2017-03-07 0.540 9,397,490 -100,000 1.03% 5,074,645
2017-03-06 2017-03-02 0.520 9,497,490 -40,000 1.04% 4,938,695
2017-03-03 2017-03-01 0.520 9,537,490 -100,000 1.04% 4,959,495
2017-02-24 2017-02-22 0.560 9,637,490 -288,000 1.07% 5,396,994
2017-02-16 2017-02-14 0.570 9,925,490 +102,000 1.10% 5,657,529
2017-02-15 2017-02-13 0.580 9,823,490 +196,000 1.09% 5,697,624
2017-02-10 2017-02-08 0.580 9,627,490 +720,000 1.07% 5,583,944
2017-02-09 2017-02-07 0.550 8,907,490 -34,000 0.99% 4,899,120
2017-02-08 2017-02-06 0.570 8,941,490 -40,000 0.99% 5,096,649
2017-02-07 2017-02-03 0.570 8,981,490 -20,000 0.99% 5,119,449
2017-02-02 2017-01-27 0.580 9,001,490 +110,000 1.00% 5,220,864
2017-01-26 2017-01-24 0.600 8,891,490 +90,000 0.98% 5,334,894
2017-01-24 2017-01-20 0.550 8,801,490 -116,000 1.03% 4,840,820
2017-01-20 2017-01-18 0.570 8,917,490 +20,000 1.05% 5,082,969
2017-01-19 2017-01-17 0.580 8,897,490 -300,000 1.08% 5,160,544
2017-01-18 2017-01-16 0.560 9,197,490 -500,000 1.11% 5,150,594
2017-01-17 2017-01-13 0.580 9,697,490 +470,000 1.18% 5,624,544
2017-01-13 2017-01-11 0.550 9,227,490 -1,810,000 1.13% 5,075,120
2017-01-12 2017-01-10 0.540 11,037,490 +860,000 1.36% 5,960,245
2017-01-06 2017-01-04 0.465 10,177,490 -1,700,000 1.25% 4,732,533
2017-01-05 2017-01-03 0.480 11,877,490 +2,522,000 1.46% 5,701,195
2017-01-03 2016-12-29 0.510 9,355,490 -300,000 1.15% 4,771,300
2016-12-30 2016-12-28 0.500 9,655,490 -714,000 1.42% 4,827,745
2016-12-29 2016-12-23 0.510 10,369,490 -100,000 1.52% 5,288,440
2016-12-28 2016-12-22 0.455 10,469,490 +634,000 1.54% 4,763,618
2016-12-23 2016-12-21 0.400 9,835,490 -20,000 1.44% 3,934,196
2016-12-21 2016-12-19 0.365 9,855,490 -100,000 1.45% 3,597,254
2016-12-20 2016-12-16 0.360 9,955,490 +126,000 1.46% 3,583,976
2016-12-19 2016-12-15 0.370 9,829,490 -452,000 1.44% 3,636,911
2016-12-13 2016-12-09 0.300 10,281,490 +30,000 1.51% 3,084,447
2016-11-10 2016-11-08 0.270 10,251,490 +6,000 1.51% 2,767,902
2016-11-08 2016-11-04 0.290 10,245,490 +4,000 1.50% 2,971,192
2016-10-28 2016-10-26 0.300 10,241,490 -4,000 1.50% 3,072,447
2016-10-12 2016-10-07 0.300 10,245,490 +100,000 1.50% 3,073,647
2016-10-06 2016-10-04 0.290 10,145,490 +20,000 1.49% 2,942,192
2016-10-04 2016-09-30 0.295 10,125,490 -320,000 1.49% 2,987,020
2016-09-30 2016-09-28 0.295 10,445,490 -40,000 1.53% 3,081,420
2016-09-21 2016-09-19 0.275 10,485,490 +320,000 1.57% 2,883,510
2016-08-23 2016-08-19 0.255 10,165,490 +60,000 1.53% 2,592,200
2016-08-04 2016-08-01 0.247 10,105,490 -100,000 1.52% 2,496,056
2016-07-22 2016-07-20 0.285 10,205,490 +10,000 1.53% 2,908,565
2016-07-15 2016-07-13 0.295 10,195,490 +410,000 1.53% 3,007,670
2016-07-08 2016-07-06 0.310 9,785,490 +34,000 1.47% 3,033,502
2016-06-22 2016-06-20 0.305 9,751,490 +120,000 1.46% 2,974,204
2016-06-20 2016-06-16 0.305 9,631,490 +4,000 1.45% 2,937,604
2016-06-16 2016-06-14 0.320 9,627,490 +28,000 1.45% 3,080,797
2016-06-15 2016-06-13 0.305 9,599,490 +18,000 1.44% 2,927,844
2016-06-14 2016-06-10 0.310 9,581,490 +18,000 1.44% 2,970,262
2016-05-30 2016-05-26 0.300 9,563,490 +30,000 1.44% 2,869,047
2016-05-27 2016-05-25 0.305 9,533,490 +540,000 1.43% 2,907,714
2016-05-17 2016-05-13 0.295 8,993,490 +200,000 1.35% 2,653,080
2016-04-26 2016-04-22 0.340 8,793,490 -20,000 1.32% 2,989,787
2016-04-25 2016-04-21 0.335 8,813,490 +20,000 1.32% 2,952,519
2016-04-18 2016-04-14 0.345 8,793,490 +100,000 1.32% 3,033,754
2016-04-13 2016-04-11 0.325 8,693,490 +102,000 1.31% 2,825,384
2016-04-12 2016-04-08 0.310 8,591,490 -50,000 1.29% 2,663,362
2016-04-07 2016-04-05 0.310 8,641,490 -70,000 1.30% 2,678,862
2016-03-24 2016-03-22 0.395 8,711,490 -226,000 1.31% 3,441,039
2016-03-16 2016-03-14 0.370 8,937,490 -648,000 1.34% 3,306,871
2016-03-11 2016-03-09 0.295 9,585,490 -130,000 1.44% 2,827,720
2016-02-15 2016-02-11 0.260 9,715,490 -156,000 1.46% 2,526,027
2016-02-04 2016-02-02 0.250 9,871,490 +32,000 1.48% 2,467,872
2016-01-29 2016-01-27 0.275 9,839,490 +110,000 1.48% 2,705,860
2016-01-21 2016-01-19 0.285 9,729,490 +114,000 1.46% 2,772,905
2016-01-20 2016-01-18 0.275 9,615,490 -60,000 1.44% 2,644,260
2016-01-18 2016-01-14 0.285 9,675,490 +200,000 1.45% 2,757,515
2015-12-22 2015-12-18 0.320 9,475,490 -70,000 1.42% 3,032,157
2015-12-14 2015-12-10 0.340 9,545,490 -50,000 1.43% 3,245,467
2015-12-10 2015-12-08 0.355 9,595,490 -80,000 1.44% 3,406,399
2015-12-02 2015-11-30 0.355 9,675,490 -120,000 1.45% 3,434,799
2015-11-24 2015-11-20 0.375 9,795,490 +22,000 1.47% 3,673,309
2015-11-17 2015-11-13 0.375 9,773,490 +34,000 1.47% 3,665,059
2015-11-10 2015-11-06 0.380 9,739,490 +100,000 1.46% 3,701,006
2015-10-27 2015-10-23 0.385 9,639,490 +1,096,000 1.45% 3,711,204
2015-10-15 2015-10-13 0.405 8,543,490 +340,000 1.28% 3,460,113
2015-10-09 2015-10-07 0.400 8,203,490 +488,000 1.23% 3,281,396
2015-09-22 2015-09-18 0.410 7,715,490 +50,000 1.16% 3,163,351
2015-09-14 2015-09-10 0.370 7,665,490 +88,000 1.15% 2,836,231
2015-08-31 2015-08-27 0.350 7,577,490 -150,000 1.14% 2,652,122
2015-08-24 2015-08-20 0.375 7,727,490 +38,000 1.16% 2,897,809
2015-08-21 2015-08-19 0.420 7,689,490 +400,000 1.15% 3,229,586
2015-08-13 2015-08-11 0.485 7,289,490 -24,000 1.09% 3,535,403
2015-08-12 2015-08-10 0.490 7,313,490 +24,000 1.10% 3,583,610
2015-08-11 2015-08-07 0.480 7,289,490 -100,000 1.09% 3,498,955
2015-08-06 2015-08-04 0.500 7,389,490 +500,000 1.11% 3,694,745
2015-08-04 2015-07-31 0.540 6,889,490 +400,000 1.03% 3,720,325
2015-07-30 2015-07-28 0.530 6,489,490 -100,000 0.97% 3,439,430
2015-07-27 2015-07-23 0.610 6,589,490 +100,000 0.99% 4,019,589
2015-07-24 2015-07-22 0.620 6,489,490 +250,000 0.97% 4,023,484
2015-07-21 2015-07-17 0.620 6,239,490 +40,000 0.94% 3,868,484
2015-07-20 2015-07-16 0.630 6,199,490 +322,000 0.93% 3,905,679
2015-07-17 2015-07-15 0.600 5,877,490 +88,000 0.88% 3,526,494
2015-07-16 2015-07-14 0.670 5,789,490 -200,000 0.87% 3,878,958
2015-07-14 2015-07-10 0.660 5,989,490 -40,000 0.90% 3,953,063
2015-07-10 2015-07-08 0.355 6,029,490 +32,000 0.91% 2,140,469
2015-06-29 2015-06-25 0.900 5,997,490 -198,000 0.91% 5,397,741
2015-06-25 2015-06-23 0.880 6,195,490 +198,000 0.94% 5,452,031
2015-06-19 2015-06-17 0.890 5,997,490 +330,000 0.91% 5,337,766
2015-06-18 2015-06-16 0.880 5,667,490 +100,000 0.86% 4,987,391
2015-06-17 2015-06-15 0.920 5,567,490 +450,000 0.84% 5,122,091
2015-06-15 2015-06-11 0.840 5,117,490 +200,000 0.77% 4,298,692
2015-06-10 2015-06-08 0.980 4,917,490 +20,000 0.74% 4,819,140
2015-06-09 2015-06-05 1.030 4,897,490 -8,000 0.74% 5,044,415
2015-06-08 2015-06-04 1.080 4,905,490 -60,000 0.74% 5,297,929
2015-06-05 2015-06-03 1.030 4,965,490 -240,000 0.75% 5,114,455
2015-06-04 2015-06-02 1.070 5,205,490 +88,000 0.79% 5,569,874
2015-06-01 2015-05-28 0.840 5,117,490 +650,000 0.77% 4,298,692
2015-05-29 2015-05-27 0.860 4,467,490 +560,000 0.69% 3,842,041
2015-05-28 2015-05-26 0.870 3,907,490 +8,000 0.60% 3,399,516
2015-05-27 2015-05-22 0.870 3,899,490 +86,000 0.60% 3,392,556
2015-05-21 2015-05-19 0.830 3,813,490 +678,000 0.59% 3,165,197
2015-05-20 2015-05-18 0.990 3,135,490 +178,000 0.48% 3,104,135
2015-05-18 2015-05-14 1.580 2,957,490 +610,000 0.46% 4,672,834
2015-05-15 2015-05-13 1.450 2,347,490 +200,000 0.36% 3,403,860
2015-05-14 2015-05-12 1.510 2,147,490 +308,000 0.35% 3,242,710
2015-05-13 2015-05-11 1.540 1,839,490 +1,092,000 0.30% 2,832,815
2015-05-12 2015-05-08 1.530 747,490 -38,000 0.12% 1,143,660
2015-05-11 2015-05-07 1.470 785,490 -50,000 0.13% 1,154,670
2015-05-08 2015-05-06 1.540 835,490 -40,000 0.14% 1,286,655
2015-05-07 2015-05-05 1.640 875,490 -20,000 0.14% 1,435,804
2015-05-05 2015-04-30 1.520 895,490 -30,000 0.15% 1,361,145
2015-04-30 2015-04-28 1.690 925,490 -82,000 0.15% 1,564,078
2015-04-29 2015-04-27 1.450 1,007,490 -210,000 0.17% 1,460,860
2015-04-27 2015-04-23 1.110 1,217,490 -300,000 0.20% 1,351,414
2015-04-20 2015-04-16 0.890 1,517,490 +130,000 0.26% 1,350,566
2015-04-16 2015-04-14 0.970 1,387,490 -100,000 0.23% 1,345,865
2015-04-02 2015-03-31 1.000 1,487,490 -364,000 0.25% 1,487,490
2015-04-01 2015-03-30 1.010 1,851,490 -130,000 0.31% 1,870,005
2015-03-31 2015-03-27 0.910 1,981,490 -116,000 0.33% 1,803,156
2015-03-30 2015-03-26 0.880 2,097,490 -50,000 0.35% 1,845,791
2015-03-27 2015-03-25 0.800 2,147,490 -300,000 0.36% 1,717,992
2015-03-20 2015-03-18 0.650 2,447,490 +40,000 0.43% 1,590,868
2015-03-18 2015-03-16 0.610 2,407,490 -534,000 0.42% 1,468,569
2015-03-17 2015-03-13 0.620 2,941,490 -300,000 0.51% 1,823,724
2015-03-11 2015-03-09 0.680 3,241,490 +106,000 0.56% 2,204,213
2015-03-09 2015-03-05 0.650 3,135,490 +540,000 0.55% 2,038,068
2015-03-06 2015-03-04 0.640 2,595,490 +234,000 0.45% 1,661,114
2015-03-05 2015-03-03 0.630 2,361,490 +120,000 0.41% 1,487,739
2015-03-02 2015-02-26 0.620 2,241,490 -800,000 0.39% 1,389,724
2015-02-27 2015-02-25 0.600 3,041,490 -200,000 0.53% 1,824,894
2015-02-17 2015-02-13 0.510 3,241,490 +124,000 0.57% 1,653,160
2015-02-06 2015-02-04 0.510 3,117,490 +100,000 0.54% 1,589,920
2015-02-04 2015-02-02 0.520 3,017,490 -204,000 0.53% 1,569,095
2015-01-30 2015-01-28 0.520 3,221,490 -564,000 0.56% 1,675,175
2015-01-29 2015-01-27 0.520 3,785,490 -412,000 0.66% 1,968,455
2015-01-28 2015-01-26 0.530 4,197,490 -150,000 0.73% 2,224,670
2015-01-23 2015-01-21 0.530 4,347,490 -50,000 0.76% 2,304,170
2015-01-19 2015-01-15 0.540 4,397,490 -160,000 0.77% 2,374,645
2015-01-16 2015-01-14 0.530 4,557,490 +160,000 0.80% 2,415,470
2015-01-15 2015-01-13 0.510 4,397,490 -100,000 0.77% 2,242,720
2015-01-14 2015-01-12 0.540 4,497,490 -100,000 0.79% 2,428,645
2015-01-13 2015-01-09 0.550 4,597,490 -450,000 0.80% 2,528,620
2015-01-06 2015-01-02 0.480 5,047,490 -800,000 0.88% 2,422,795
2015-01-02 2014-12-29 0.445 5,847,490 -50,000 1.02% 2,602,133
2014-12-30 2014-12-24 0.420 5,897,490 -100,000 1.03% 2,476,946
2014-12-29 2014-12-22 0.380 5,997,490 -200,000 1.05% 2,279,046
2014-12-15 2014-12-11 0.375 6,197,490 -202,000 1.08% 2,324,059
2014-12-12 2014-12-10 0.380 6,399,490 -190,000 1.12% 2,431,806
2014-12-11 2014-12-09 0.360 6,589,490 +842,000 1.15% 2,372,216
2014-12-09 2014-12-05 0.440 5,747,490 -280,000 1.01% 2,528,896
2014-12-03 2014-12-01 0.440 6,027,490 -10,000 1.05% 2,652,096
2014-12-02 2014-11-28 0.445 6,037,490 +270,000 1.06% 2,686,683
2014-12-01 2014-11-27 0.445 5,767,490 -390,000 1.01% 2,566,533
2014-11-28 2014-11-26 0.475 6,157,490 -400,000 1.08% 2,924,808
2014-11-27 2014-11-25 0.520 6,557,490 +1,100,000 1.15% 3,409,895
2014-11-25 2014-11-21 0.600 5,457,490 -472,000 0.95% 3,274,494
2014-11-20 2014-11-18 0.490 5,929,490 -100,000 1.04% 2,905,450
2014-11-18 2014-11-14 0.440 6,029,490 -4,000 1.05% 2,652,976
2014-11-14 2014-11-12 0.430 6,033,490 +580,000 1.06% 2,594,401
2014-11-12 2014-11-10 0.440 5,453,490 +326,000 0.96% 2,399,536
2014-11-07 2014-11-05 0.430 5,127,490 +56,000 0.90% 2,204,821
2014-10-30 2014-10-28 0.420 5,071,490 +100,000 0.89% 2,130,026
2014-10-22 2014-10-20 0.400 4,971,490 -2,064,000 0.88% 1,988,596
2014-10-21 2014-10-17 0.420 7,035,490 -2,210,000 1.24% 2,954,906
2014-10-20 2014-10-16 0.450 9,245,490 -118,000 1.63% 4,160,470
2014-10-17 2014-10-15 0.470 9,363,490 -1,300,000 1.65% 4,400,840
2014-10-16 2014-10-14 0.470 10,663,490 -124,000 1.88% 5,011,840
2014-10-15 2014-10-13 0.475 10,787,490 -2,518,000 1.90% 5,124,058
2014-10-06 2014-09-30 0.490 13,305,490 +200,000 2.35% 6,519,690
2014-09-30 2014-09-26 0.570 13,105,490 -50,000 2.31% 7,470,129
2014-09-29 2014-09-25 0.580 13,155,490 +1,004,000 2.32% 7,630,184
2014-09-26 2014-09-24 0.650 12,151,490 +2,916,000 2.15% 7,898,468
2014-09-25 2014-09-23 0.600 9,235,490 +6,260,000 1.64% 5,541,294
2014-09-24 2014-09-22 0.570 2,975,490 +80,000 0.53% 1,696,029
2014-09-23 2014-09-19 0.580 2,895,490 +6,000 0.52% 1,679,384
2014-09-22 2014-09-18 0.620 2,889,490 +184,000 0.51% 1,791,484
2014-09-19 2014-09-17 0.540 2,705,490 +10,000 0.51% 1,460,965
2014-09-18 2014-09-16 0.560 2,695,490 -100,000 0.51% 1,509,474
2014-09-16 2014-09-12 0.570 2,795,490 -200,000 0.55% 1,593,429
2014-09-10 2014-09-05 0.500 2,995,490 -58,000 0.59% 1,497,745
2014-09-08 2014-09-04 0.530 3,053,490 -40,000 0.62% 1,618,350
2014-09-04 2014-09-02 0.530 3,093,490 -50,000 0.63% 1,639,550
2014-08-26 2014-08-22 0.520 3,143,490 -50,000 0.64% 1,634,615
2014-08-25 2014-08-21 0.500 3,193,490 +50,000 0.65% 1,596,745
2014-08-22 2014-08-20 0.510 3,143,490 -214,000 0.64% 1,603,180
2014-08-21 2014-08-19 0.520 3,357,490 -50,000 0.68% 1,745,895
2014-08-20 2014-08-18 0.495 3,407,490 +220,000 0.69% 1,686,708
2014-08-19 2014-08-15 0.510 3,187,490 +260,000 0.64% 1,625,620
2014-08-18 2014-08-14 0.465 2,927,490 +50,000 0.60% 1,361,283
2014-08-14 2014-08-12 0.495 2,877,490 +200,000 0.59% 1,424,358
2014-08-13 2014-08-11 0.495 2,677,490 +68,000 0.55% 1,325,358
2014-08-08 2014-08-06 0.510 2,609,490 -100,000 0.53% 1,330,840
2014-08-06 2014-08-04 0.520 2,709,490 +100,000 0.58% 1,408,935
2014-08-05 2014-08-01 0.530 2,609,490 +350,000 0.56% 1,383,030
2014-08-04 2014-07-31 0.560 2,259,490 +150,000 0.49% 1,265,314
2014-07-30 2014-07-28 0.495 2,109,490 -300,000 0.45% 1,044,198
2014-07-25 2014-07-23 0.475 2,409,490 +162,000 0.52% 1,144,508
2014-07-24 2014-07-22 0.480 2,247,490 -130,000 0.48% 1,078,795
2014-07-23 2014-07-21 0.520 2,377,490 -100,000 0.51% 1,236,295
2014-07-22 2014-07-18 0.550 2,477,490 -382,000 0.53% 1,362,620
2014-07-21 2014-07-17 0.440 2,859,490 +88,000 0.62% 1,258,176
2014-07-10 2014-07-08 0.395 2,771,490 -250,000 0.60% 1,094,739
2014-07-08 2014-07-04 0.380 3,021,490 +708,000 0.65% 1,148,166
2014-06-09 2014-06-05 0.395 2,313,490 +100,000 0.50% 913,829
2014-05-29 2014-05-27 0.385 2,213,490 +122,000 0.48% 852,194
2014-05-23 2014-05-21 0.400 2,091,490 -100,000 0.45% 836,596
2014-05-21 2014-05-19 0.435 2,191,490 -100,000 0.47% 953,298
2014-05-20 2014-05-16 0.465 2,291,490 +140,000 0.49% 1,065,543
2014-05-19 2014-05-15 0.430 2,151,490 -140,000 0.46% 925,141
2014-05-09 2014-05-07 0.390 2,291,490 -760,000 0.49% 893,681
2014-05-07 2014-05-02 0.395 3,051,490 +660,000 0.66% 1,205,339
2014-03-03 2014-02-27 0.400 2,391,490 +32,000 0.52% 956,596
2014-02-28 2014-02-26 0.405 2,359,490 +300,000 0.51% 955,593
2014-02-19 2014-02-17 0.410 2,059,490 +100,000 0.45% 844,391
2014-01-21 2014-01-17 0.440 1,959,490 +408,000 0.43% 862,176
2014-01-17 2014-01-15 0.430 1,551,490 -500,000 0.34% 667,141
2014-01-16 2014-01-14 0.475 2,051,490 +120,000 0.45% 974,458
2014-01-15 2014-01-13 0.485 1,931,490 +106,000 0.42% 936,773
2014-01-08 2014-01-06 0.340 1,825,490 -190,000 0.40% 620,667
2014-01-07 2014-01-03 0.380 2,015,490 +714,000 0.44% 765,886
2013-10-28 2013-10-24 0.275 1,301,490 +100,000 0.29% 357,910
2013-01-28 2013-01-24 0.300 1,201,490 -78,000 0.26% 360,447
2013-01-22 2013-01-18 0.315 1,279,490 +100 0.28% 403,039
2012-11-05 2012-11-01 0.330 1,279,390 -83,510 0.28% 422,199
2012-07-05 2012-07-03 0.450 1,362,900 +110,000 0.30% 613,305
2012-07-04 2012-06-29 0.450 1,252,900 -130,000 0.28% 563,805
2012-06-25 2012-06-21 0.430 1,382,900 +20,000 0.30% 594,647
2012-05-25 2012-05-23 0.470 1,362,900 +200,000 0.30% 640,563
2012-05-24 2012-05-22 0.480 1,162,900 -80,000 0.26% 558,192
2012-05-16 2012-05-14 0.445 1,242,900 -200,000 0.27% 553,090
2012-05-14 2012-05-10 0.430 1,442,900 +200,000 0.32% 620,447
2012-05-02 2012-04-27 0.455 1,242,900 -50,000 0.28% 565,520
2012-04-27 2012-04-25 0.445 1,292,900 -50,000 0.29% 575,340
2012-04-26 2012-04-24 0.440 1,342,900 +100,000 0.30% 590,876
2012-04-25 2012-04-23 0.440 1,242,900 -100,000 0.28% 546,876
2012-04-24 2012-04-20 0.445 1,342,900 +100,000 0.30% 597,590
2012-04-20 2012-04-18 0.440 1,242,900 -100,400 0.28% 546,876
2012-04-17 2012-04-13 0.480 1,343,300 -20,000 0.30% 644,784
2012-04-16 2012-04-12 0.475 1,363,300 +120,000 0.31% 647,568
2012-04-05 2012-04-02 0.495 1,243,300 -20,000 0.28% 615,434
2012-04-02 2012-03-29 0.500 1,263,300 +100,000 0.28% 631,650
2012-03-30 2012-03-28 0.490 1,163,300 -68,000 0.26% 570,017
2012-03-29 2012-03-27 0.495 1,231,300 -32,000 0.28% 609,494
2012-03-27 2012-03-23 0.510 1,263,300 +100,000 0.28% 644,283
2012-03-23 2012-03-21 0.510 1,163,300 -100,000 0.26% 593,283
2012-03-22 2012-03-20 0.495 1,263,300 -160,000 0.28% 625,334
2012-03-21 2012-03-19 0.490 1,423,300 +100,000 0.32% 697,417
2012-03-20 2012-03-16 0.490 1,323,300 +60,000 0.30% 648,417
2012-03-16 2012-03-14 0.510 1,263,300 -10,000 0.28% 644,283
2012-03-15 2012-03-13 0.510 1,273,300 +10,000 0.29% 649,383
2012-03-14 2012-03-12 0.510 1,263,300 -20,000 0.28% 644,283
2012-03-13 2012-03-09 0.520 1,283,300 +120,000 0.29% 667,316
2012-03-12 2012-03-08 0.520 1,163,300 -204,000 0.26% 604,916
2012-03-09 2012-03-07 0.520 1,367,300 +204,000 0.31% 710,996
2012-03-08 2012-03-06 0.510 1,163,300 -190,000 0.26% 593,283
2012-03-07 2012-03-05 0.550 1,353,300 +190,000 0.30% 744,315
2012-03-06 2012-03-02 0.520 1,163,300 -350,000 0.26% 604,916
2012-03-01 2012-02-28 0.520 1,513,300 +350,000 0.34% 786,916
2012-02-29 2012-02-27 0.500 1,163,300 -150,000 0.26% 581,650
2012-02-24 2012-02-22 0.500 1,313,300 +30,000 0.29% 656,650
2012-02-23 2012-02-21 0.500 1,283,300 +120,000 0.29% 641,650
2012-02-21 2012-02-17 0.530 1,163,300 -200,000 0.26% 616,549
2012-02-20 2012-02-16 0.530 1,363,300 +200,000 0.31% 722,549
2012-02-17 2012-02-15 0.530 1,163,300 +38,000 0.26% 616,549
2012-02-16 2012-02-14 0.550 1,125,300 -38,000 0.25% 618,915
2012-02-15 2012-02-13 0.560 1,163,300 -310,000 0.26% 651,448
2012-02-14 2012-02-10 0.540 1,473,300 -80,000 0.33% 795,582
2012-02-13 2012-02-09 0.495 1,553,300 -120,000 0.35% 768,884
2012-02-10 2012-02-08 0.495 1,673,300 +230,000 0.38% 828,284
2012-02-09 2012-02-07 0.510 1,443,300 +280,000 0.32% 736,083
2012-02-08 2012-02-06 0.520 1,163,300 -318,000 0.26% 604,916
2012-02-07 2012-02-03 0.540 1,481,300 -36,000 0.33% 799,902
2012-02-06 2012-02-02 0.530 1,517,300 +278,000 0.34% 804,169
2012-02-02 2012-01-31 0.480 1,239,300 -632,000 0.28% 594,864
2012-02-01 2012-01-30 0.490 1,871,300 +392,000 0.42% 916,937
2012-01-30 2012-01-26 0.510 1,479,300 +200,000 0.33% 754,443
2012-01-26 2012-01-19 0.500 1,279,300 +40,000 0.29% 639,650
2012-01-20 2012-01-18 0.495 1,239,300 -308,000 0.28% 613,454
2012-01-19 2012-01-17 0.485 1,547,300 +248,000 0.35% 750,440
2012-01-17 2012-01-13 0.500 1,299,300 -548,000 0.29% 649,650
2012-01-16 2012-01-12 0.520 1,847,300 +40,000 0.41% 960,596
2012-01-13 2012-01-11 0.540 1,807,300 +538,000 0.41% 975,942
2012-01-12 2012-01-10 0.540 1,269,300 +30,000 0.28% 685,422
2012-01-11 2012-01-09 0.530 1,239,300 -182,000 0.28% 656,829
2012-01-10 2012-01-06 0.500 1,421,300 +182,000 0.32% 710,650
2012-01-09 2012-01-05 0.520 1,239,300 -100,000 0.28% 644,436
2012-01-06 2012-01-04 0.540 1,339,300 +100,000 0.30% 723,222
2012-01-05 2012-01-03 0.550 1,239,300 -100,000 0.28% 681,615
2012-01-04 2011-12-30 0.540 1,339,300 +54,000 0.30% 723,222
2012-01-03 2011-12-29 0.530 1,285,300 +200,000 0.29% 681,209
2011-12-29 2011-12-23 0.485 1,085,300 -250,000 0.24% 526,370
2011-12-28 2011-12-22 0.450 1,335,300 +250,000 0.30% 600,885
2011-09-09 2011-09-07 0.600 1,085,300 -6,000 0.24% 651,180
2011-09-08 2011-09-06 0.600 1,091,300 -50,000 0.25% 654,780
2011-09-06 2011-09-02 0.600 1,141,300 +50,000 0.26% 684,780
2010-12-01 2010-11-29 0.820 1,091,300 -100,000 0.25% 894,866
2010-11-29 2010-11-25 0.800 1,191,300 -100,000 0.27% 953,040
2010-11-26 2010-11-24 0.810 1,291,300 +114,000 0.29% 1,045,953
2010-11-25 2010-11-23 0.800 1,177,300 -1,680,000 0.27% 941,840
2010-11-24 2010-11-22 0.790 2,857,300 +1,180,000 0.64% 2,257,267
2010-11-23 2010-11-19 0.730 1,677,300 -20,000 0.38% 1,224,429
2010-11-22 2010-11-18 0.670 1,697,300 +520,000 0.38% 1,137,191
2010-11-19 2010-11-17 0.600 1,177,300 -220,000 0.27% 706,380
2010-09-16 2010-09-14 0.580 1,397,300 -16,000 0.32% 810,434
2010-09-06 2010-09-02 0.550 1,413,300 +16,000 0.32% 777,315
2010-09-01 2010-08-30 0.550 1,397,300 -2,000,000 0.32% 768,515
2010-08-31 2010-08-27 0.580 3,397,300 -324,000 0.77% 1,970,434
2010-08-24 2010-08-20 0.560 3,721,300 +2,000,000 0.84% 2,083,928
2010-08-18 2010-08-16 0.550 1,721,300 -60,000 0.39% 946,715
2010-08-17 2010-08-13 0.560 1,781,300 -2,104,000 0.40% 997,528
2010-08-16 2010-08-12 0.570 3,885,300 +1,904,000 0.88% 2,214,621
2010-08-06 2010-08-04 0.580 1,981,300 +200,000 0.45% 1,149,154
2010-08-05 2010-08-03 0.590 1,781,300 -100,000 0.40% 1,050,967
2010-08-02 2010-07-29 0.570 1,881,300 +100,000 0.42% 1,072,341
2010-07-29 2010-07-27 0.580 1,781,300 -2,000 0.40% 1,033,154
2010-07-28 2010-07-26 0.580 1,783,300 +282,000 0.40% 1,034,314
2010-07-27 2010-07-23 0.570 1,501,300 +44,000 0.34% 855,741
2010-07-26 2010-07-22 0.580 1,457,300 -274,000 0.33% 845,234
2010-07-23 2010-07-21 0.590 1,731,300 +274,000 0.39% 1,021,467
2010-06-25 2010-06-23 0.630 1,457,300 -4,000,000 0.33% 918,099
2010-06-24 2010-06-22 0.640 5,457,300 +4,000,000 1.23% 3,492,672
2010-06-23 2010-06-21 0.650 1,457,300 -5,130,000 0.33% 947,245
2010-06-22 2010-06-18 0.650 6,587,300 +5,130,000 1.49% 4,281,745
2010-06-21 2010-06-17 0.650 1,457,300 -3,450,000 0.33% 947,245
2010-06-18 2010-06-15 0.650 4,907,300 +3,450,000 1.11% 3,189,745
2010-06-17 2010-06-14 0.650 1,457,300 -4,576,000 0.33% 947,245
2010-06-15 2010-06-11 0.650 6,033,300 +4,464,000 1.36% 3,921,645
2010-06-14 2010-06-10 0.660 1,569,300 -1,892,000 0.35% 1,035,738
2010-06-11 2010-06-09 0.630 3,461,300 +2,000,000 0.78% 2,180,619
2010-06-10 2010-06-08 0.620 1,461,300 -1,436,000 0.33% 906,006
2010-06-09 2010-06-07 0.610 2,897,300 +306,000 0.65% 1,767,353
2010-06-08 2010-06-04 0.630 2,591,300 +1,130,000 0.58% 1,632,519
2010-06-07 2010-06-03 0.610 1,461,300 -2,134,000 0.33% 891,393
2010-06-04 2010-06-02 0.600 3,595,300 +2,134,000 0.81% 2,157,180
2010-06-03 2010-06-01 0.620 1,461,300 -3,066,000 0.33% 906,006
2010-06-01 2010-05-28 0.600 4,527,300 +3,000,000 1.02% 2,716,380
2010-05-31 2010-05-27 0.600 1,527,300 -3,218,000 0.34% 916,380
2010-05-28 2010-05-26 0.570 4,745,300 +1,500,000 1.07% 2,704,821
2010-05-27 2010-05-25 0.570 3,245,300 -3,180,000 0.73% 1,849,821
2010-05-26 2010-05-24 0.570 6,425,300 -218,000 1.45% 3,662,421
2010-05-25 2010-05-20 0.550 6,643,300 +2,686,000 1.50% 3,653,815
2010-05-24 2010-05-19 0.590 3,957,300 -80,000 0.89% 2,334,807
2010-05-12 2010-05-10 0.620 4,037,300 -100,000 0.91% 2,503,126
2010-05-11 2010-05-07 0.580 4,137,300 -180,000 0.93% 2,399,634
2010-05-10 2010-05-06 0.640 4,317,300 +1,000,000 0.97% 2,763,072
2010-05-06 2010-05-04 0.700 3,317,300 -1,060,000 0.75% 2,322,110
2010-05-05 2010-05-03 0.700 4,377,300 +801,510 0.99% 3,064,110
2010-05-04 2010-04-30 0.740 3,575,790 +1,342,000 0.81% 2,646,085
2010-04-30 2010-04-28 0.700 2,233,790 +390,000 0.50% 1,563,653
2010-04-29 2010-04-27 0.730 1,843,790 -5,084,000 0.42% 1,345,967
2010-04-27 2010-04-23 0.720 6,927,790 +1,504,000 1.56% 4,988,009
2010-04-23 2010-04-21 0.760 5,423,790 -392,000 1.22% 4,122,080
2010-04-22 2010-04-20 0.800 5,815,790 -150,000 1.31% 4,652,632
2010-04-21 2010-04-19 0.780 5,965,790 +282,000 1.35% 4,653,316
2010-04-16 2010-04-14 0.800 5,683,790 -50,000 1.28% 4,547,032
2010-04-15 2010-04-13 0.800 5,733,790 -300,000 1.29% 4,587,032
2010-04-13 2010-04-09 0.850 6,033,790 -160,000 1.36% 5,128,722
2010-04-12 2010-04-08 0.870 6,193,790 -60,000 1.40% 5,388,597
2010-04-08 2010-04-01 0.860 6,253,790 -2,848,000 1.41% 5,378,259
2010-04-07 2010-03-31 0.850 9,101,790 -1,738,000 2.05% 7,736,522
2010-04-01 2010-03-30 0.890 10,839,790 -4,000 2.45% 9,647,413
2010-03-29 2010-03-25 0.820 10,843,790 -182,000 2.45% 8,891,908
2010-03-26 2010-03-24 0.840 11,025,790 -100,000 2.49% 9,261,664
2010-03-25 2010-03-23 0.840 11,125,790 -5,880,000 2.52% 9,345,664
2010-03-23 2010-03-19 0.830 17,005,790 +1,340,000 3.85% 14,114,806
2010-03-22 2010-03-18 0.840 15,665,790 +3,982,000 3.54% 13,159,264
2010-03-19 2010-03-17 0.870 11,683,790 +8,728,000 2.64% 10,164,897
2010-03-18 2010-03-16 0.850 2,955,790 -2,860,000 0.67% 2,512,422
2010-03-17 2010-03-15 0.860 5,815,790 +680,000 1.32% 5,001,579
2010-03-16 2010-03-12 0.900 5,135,790 +172,000 1.16% 4,622,211
2010-03-15 2010-03-11 0.850 4,963,790 -4,162,000 1.12% 4,219,222
2010-03-12 2010-03-10 0.850 9,125,790 +4,802,000 2.06% 7,756,922
2010-03-10 2010-03-08 0.840 4,323,790 +2,300,000 0.98% 3,631,984
2010-03-09 2010-03-05 0.850 2,023,790 -1,328,000 0.46% 1,720,222
2010-03-08 2010-03-04 0.740 3,351,790 -372,000 0.76% 2,480,325
2010-03-05 2010-03-03 0.740 3,723,790 -168,000 0.92% 2,755,605
2010-03-04 2010-03-02 0.750 3,891,790 -762,000 0.96% 2,918,842
2010-03-03 2010-03-01 0.750 4,653,790 +1,056,000 1.15% 3,490,342
2010-03-02 2010-02-26 0.760 3,597,790 +50,000 0.89% 2,734,320
2010-03-01 2010-02-25 0.750 3,547,790 +1,730,000 0.87% 2,660,842
2010-02-26 2010-02-24 0.750 1,817,790 -1,154,000 0.45% 1,363,342
2010-02-25 2010-02-23 0.750 2,971,790 -520,000 0.73% 2,228,842
2010-02-24 2010-02-22 0.790 3,491,790 -2,830,000 0.86% 2,758,514
2010-02-23 2010-02-19 0.790 6,321,790 +4,226,000 1.56% 4,994,214
2010-02-22 2010-02-18 0.780 2,095,790 -148,000 0.52% 1,634,716
2010-02-19 2010-02-17 0.780 2,243,790 +740,000 0.55% 1,750,156
2010-02-18 2010-02-12 0.780 1,503,790 -324,000 0.37% 1,172,956
2010-02-17 2010-02-11 0.770 1,827,790 +114,000 0.45% 1,407,398
2010-02-12 2010-02-10 0.770 1,713,790 -336,000 0.43% 1,319,618
2010-02-11 2010-02-09 0.790 2,049,790 +606,000 0.51% 1,619,334
2010-02-10 2010-02-08 0.770 1,443,790 -8,644,000 0.39% 1,111,718
2010-02-09 2010-02-05 0.750 10,087,790 +6,302,000 2.69% 7,565,842
2010-02-08 2010-02-04 0.750 3,785,790 +2,342,000 1.01% 2,839,342
2010-02-05 2010-02-03 0.750 1,443,790 -2,054,000 0.39% 1,082,842
2010-02-04 2010-02-02 0.750 3,497,790 +2,038,000 0.93% 2,623,342
2010-02-03 2010-02-01 0.740 1,459,790 -7,570,000 0.39% 1,080,245
2010-02-02 2010-01-29 0.750 9,029,790 +6,080,000 2.41% 6,772,342
2010-02-01 2010-01-28 0.750 2,949,790 -2,700,000 0.79% 2,212,342
2010-01-29 2010-01-27 0.750 5,649,790 -4,638,000 1.51% 4,237,342
2010-01-28 2010-01-26 0.770 10,287,790 +3,186,000 2.75% 7,921,598
2010-01-26 2010-01-22 0.780 7,101,790 +2,390,000 1.90% 5,539,396
2010-01-25 2010-01-21 0.790 4,711,790 +3,112,000 1.26% 3,722,314
2010-01-22 2010-01-20 0.790 1,599,790 -3,170,000 0.43% 1,263,834
2010-01-21 2010-01-19 0.790 4,769,790 +3,220,000 1.27% 3,768,134
2010-01-20 2010-01-18 0.770 1,549,790 -3,548,000 0.41% 1,193,338
2010-01-19 2010-01-15 0.780 5,097,790 +966,000 1.36% 3,976,276
2010-01-18 2010-01-14 0.790 4,131,790 -4,000,000 1.10% 3,264,114
2010-01-15 2010-01-13 0.790 8,131,790 +2,840,000 2.17% 6,424,114
2010-01-14 2010-01-12 0.780 5,291,790 -90,000 1.41% 4,127,596
2010-01-12 2010-01-08 0.800 5,381,790 +50,000 1.44% 4,305,432
2010-01-11 2010-01-07 0.820 5,331,790 +3,918,000 1.42% 4,372,068
2010-01-08 2010-01-06 0.770 1,413,790 +40,000 0.38% 1,088,618
2010-01-07 2010-01-05 0.750 1,373,790 -2,946,000 0.37% 1,030,342
2010-01-06 2010-01-04 0.750 4,319,790 +2,064,000 1.15% 3,239,842
2010-01-04 2009-12-29 0.790 2,255,790 +790,000 0.60% 1,782,074
2009-12-30 2009-12-28 0.820 1,465,790 -700,000 0.41% 1,201,948
2009-12-29 2009-12-24 0.870 2,165,790 +752,000 0.61% 1,884,237
2009-12-28 2009-12-22 0.870 1,413,790 +40,000 0.40% 1,229,997
2009-12-23 2009-12-21 0.900 1,373,790 -46,000 0.40% 1,236,411
2009-12-22 2009-12-18 0.960 1,419,790 -10,000 0.41% 1,362,998
2009-12-21 2009-12-17 1.070 1,429,790 -160,000 0.42% 1,529,875
2009-12-18 2009-12-16 1.140 1,589,790 -104,000 0.46% 1,812,361
2009-12-17 2009-12-15 1.010 1,693,790 +10,000 0.49% 1,710,728
2009-12-16 2009-12-14 0.850 1,683,790 +50,000 0.49% 1,431,222
2009-12-15 2009-12-11 0.780 1,633,790 -10,000 0.47% 1,274,356
2009-12-14 2009-12-10 0.760 1,643,790 +40,000 0.48% 1,249,280
2009-12-10 2009-12-08 0.680 1,603,790 +60,000 0.47% 1,090,577
2009-12-09 2009-12-07 0.680 1,543,790 +80,000 0.45% 1,049,777
2009-12-02 2009-11-30 0.650 1,463,790 +80,000 0.43% 951,464
2009-12-01 2009-11-27 0.640 1,383,790 -192,000 0.40% 885,626
2009-11-26 2009-11-24 0.700 1,575,790 +220,000 0.46% 1,103,053
2009-11-25 2009-11-23 0.690 1,355,790 +192,000 0.39% 935,495
2009-11-16 2009-11-12 0.590 1,163,790 -42,000 0.34% 686,636
2009-10-28 2009-10-23 0.550 1,205,790 +20,000 0.35% 663,184
2009-08-27 2009-08-25 0.720 1,185,790 -774,000 0.34% 853,769
2009-08-26 2009-08-24 0.800 1,959,790 -40,000 0.57% 1,567,832
2009-07-29 2009-07-27 0.740 1,999,790 +40,000 0.58% 1,479,845
2009-07-16 2009-07-14 0.820 1,959,790 -100,000 0.57% 1,607,028
2009-07-14 2009-07-10 0.820 2,059,790 -42,000 0.60% 1,689,028
2009-07-13 2009-07-09 1.020 2,101,790 -924,000 0.61% 2,143,826
2009-07-10 2009-07-08 0.750 3,025,790 +96,000 0.88% 2,269,342
2009-07-09 2009-07-07 0.410 2,929,790 +38,000 0.85% 1,201,214
2009-07-03 2009-06-30 0.450 2,891,790 -220,000 0.84% 1,301,306
2009-02-02 2009-01-29 0.475 3,111,790 +34,000 0.91% 1,478,100
2009-01-07 2009-01-05 0.490 3,077,790 -52,000 0.90% 1,508,117
2009-01-05 2008-12-31 0.690 3,129,790 +88,000 0.91% 2,159,555
2008-12-17 2008-12-15 0.285 3,041,790 +84,000 0.89% 866,910
2008-09-25 2008-09-23 0.350 2,957,790 -20,000 0.86% 1,035,226
2008-08-25 2008-08-20 0.485 2,977,790 +1,720,000 0.87% 1,444,228
2008-08-18 2008-08-14 0.500 1,257,790 -56,000 0.37% 628,895
2008-08-04 2008-07-31 0.530 1,313,790 +12,000 0.38% 696,309
2008-07-08 2008-07-04 0.920 1,301,790 +60,000 0.38% 1,197,647
2008-07-03 2008-06-30 1.150 1,241,790 -42,000 0.36% 1,428,058
2008-07-02 2008-06-27 1.000 1,283,790 +42,000 0.37% 1,283,790
2008-04-21 2008-04-17 0.860 1,241,790 -10,000 0.36% 1,067,939
2008-01-17 2008-01-15 1.390 1,251,790 -10,000 0.36% 1,739,988
2008-01-02 2007-12-27 1.350 1,261,790 -10,000 0.37% 1,703,416
2007-12-03 2007-11-29 1.350 1,271,790 -10,000 0.37% 1,716,916
2007-11-01 2007-10-30 1.400 1,281,790 -100,000 0.37% 1,794,506
2007-10-31 2007-10-29 1.380 1,381,790 -48,000 0.40% 1,906,870
2007-10-29 2007-10-25 1.300 1,429,790 -2,000 0.42% 1,858,727
2007-10-11 2007-10-09 1.590 1,431,790 +20,000 0.42% 2,276,546
2007-10-04 2007-10-02 1.750 1,411,790 -10,000 0.41% 2,470,632
2007-09-21 2007-09-19 1.600 1,421,790 +10,000 0.41% 2,274,864
2007-09-18 2007-09-14 1.520 1,411,790 -20,000 0.41% 2,145,921
2007-08-29 2007-08-27 1.580 1,431,790 +20,000 0.42% 2,262,228
2007-08-27 2007-08-23 1.550 1,411,790 -10,000 0.41% 2,188,274
2007-08-22 2007-08-20 1.470 1,421,790 +10,000 0.42% 2,090,031
2007-08-10 2007-08-08 1.500 1,411,790 +20,000 0.41% 2,117,685
2007-08-09 2007-08-07 1.460 1,391,790 -28,000 0.41% 2,032,013
2007-08-03 2007-08-01 1.840 1,419,790 +16,000 0.42% 2,612,414
2007-08-02 2007-07-31 1.950 1,403,790 +20,000 0.41% 2,737,390
2007-08-01 2007-07-30 1.990 1,383,790 +30,000 0.40% 2,753,742
2007-07-26 2007-07-24 2.050 1,353,790 -168,000 0.40% 2,775,269
2007-07-25 2007-07-23 1.800 1,521,790 +650,000 0.45% 2,739,222
2007-07-16 2007-07-12 1.450 871,790 -10,000 0.25% 1,264,096
2007-07-11 2007-07-09 1.420 881,790 +10,000 0.26% 1,252,142
2007-07-03 2007-06-28 1.390 871,790 +100,000 0.25% 1,211,788
2007-06-26 2007-06-22 1.570 771,790 0.23% 1,211,710

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