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 0.056 3,227,331 +0 0.16% 180,731
2025-10-13 2025-10-09 0.056 3,227,331 +0 0.16% 180,731
2025-10-10 2025-10-08 0.056 3,227,331 +0 0.16% 180,731
2025-10-09 2025-10-06 0.056 3,227,331 +0 0.16% 180,731
2025-10-08 2025-10-03 0.056 3,227,331 +0 0.16% 180,731
2025-10-06 2025-10-02 0.056 3,227,331 +0 0.16% 180,731
2025-10-03 2025-09-30 0.056 3,227,331 +0 0.16% 180,731
2025-10-02 2025-09-29 0.056 3,227,331 +0 0.16% 180,731
2025-09-30 2025-09-26 0.056 3,227,331 +0 0.16% 180,731
2025-09-29 2025-09-25 0.056 3,227,331 +0 0.16% 180,731
2025-09-26 2025-09-24 0.056 3,227,331 +0 0.16% 180,731
2025-09-25 2025-09-23 0.056 3,227,331 +0 0.16% 180,731
2025-09-24 2025-09-22 0.056 3,227,331 +0 0.16% 180,731
2025-09-23 2025-09-19 0.056 3,227,331 +0 0.16% 180,731
2025-09-22 2025-09-18 0.056 3,227,331 +0 0.16% 180,731
2025-09-19 2025-09-17 0.056 3,227,331 +0 0.16% 180,731
2025-09-18 2025-09-16 0.056 3,227,331 +0 0.16% 180,731
2025-09-17 2025-09-15 0.056 3,227,331 +0 0.16% 180,731
2025-09-16 2025-09-12 0.056 3,227,331 +0 0.16% 180,731
2025-09-15 2025-09-11 0.056 3,227,331 +0 0.16% 180,731
2025-09-12 2025-09-10 0.056 3,227,331 +0 0.16% 180,731
2025-09-11 2025-09-09 0.056 3,227,331 +0 0.16% 180,731
2025-09-10 2025-09-08 0.056 3,227,331 +0 0.16% 180,731
2025-09-09 2025-09-05 0.056 3,227,331 +0 0.16% 180,731
2025-09-08 2025-09-04 0.056 3,227,331 +0 0.16% 180,731
2025-09-05 2025-09-03 0.056 3,227,331 +0 0.16% 180,731
2025-09-04 2025-09-02 0.056 3,227,331 +0 0.16% 180,731
2025-09-03 2025-09-01 0.056 3,227,331 +0 0.16% 180,731
2025-09-02 2025-08-29 0.056 3,227,331 +0 0.16% 180,731
2025-09-01 2025-08-28 0.056 3,227,331 +0 0.16% 180,731
2025-08-29 2025-08-27 0.056 3,227,331 +0 0.16% 180,731
2025-08-28 2025-08-26 0.056 3,227,331 +0 0.16% 180,731
2025-08-27 2025-08-25 0.056 3,227,331 +0 0.16% 180,731
2025-08-26 2025-08-22 0.056 3,227,331 +0 0.16% 180,731
2025-08-25 2025-08-21 0.056 3,227,331 +0 0.16% 180,731
2025-08-22 2025-08-20 0.056 3,227,331 +0 0.16% 180,731
2025-08-21 2025-08-19 0.056 3,227,331 +0 0.16% 180,731
2025-08-20 2025-08-18 0.056 3,227,331 +0 0.16% 180,731
2025-08-19 2025-08-15 0.056 3,227,331 +0 0.16% 180,731
2025-08-18 2025-08-14 0.056 3,227,331 +0 0.16% 180,731
2025-08-15 2025-08-13 0.056 3,227,331 +0 0.16% 180,731
2025-08-14 2025-08-12 0.056 3,227,331 +0 0.16% 180,731
2025-08-13 2025-08-11 0.056 3,227,331 +0 0.16% 180,731
2025-08-12 2025-08-08 0.056 3,227,331 +0 0.16% 180,731
2025-08-11 2025-08-07 0.056 3,227,331 +0 0.16% 180,731
2025-08-08 2025-08-06 0.056 3,227,331 +0 0.16% 180,731
2025-08-07 2025-08-05 0.056 3,227,331 +0 0.16% 180,731
2025-08-06 2025-08-04 0.056 3,227,331 +0 0.16% 180,731
2025-08-05 2025-08-01 0.056 3,227,331 +0 0.16% 180,731
2025-08-04 2025-07-31 0.056 3,227,331 +0 0.16% 180,731
2025-08-01 2025-07-30 0.056 3,227,331 +0 0.16% 180,731
2025-07-31 2025-07-29 0.056 3,227,331 +0 0.16% 180,731
2025-07-30 2025-07-28 0.056 3,227,331 +0 0.16% 180,731
2025-07-29 2025-07-25 0.056 3,227,331 +0 0.16% 180,731
2025-07-28 2025-07-24 0.056 3,227,331 +0 0.16% 180,731
2025-07-25 2025-07-23 0.056 3,227,331 +0 0.16% 180,731
2025-07-24 2025-07-22 0.056 3,227,331 +0 0.16% 180,731
2025-07-23 2025-07-21 0.056 3,227,331 +0 0.16% 180,731
2025-07-22 2025-07-18 0.056 3,227,331 +0 0.16% 180,731
2025-07-21 2025-07-17 0.056 3,227,331 +0 0.16% 180,731
2025-07-18 2025-07-16 0.056 3,227,331 +0 0.16% 180,731
2025-07-17 2025-07-15 0.056 3,227,331 +0 0.16% 180,731
2025-07-16 2025-07-14 0.056 3,227,331 +0 0.16% 180,731
2025-07-15 2025-07-11 0.056 3,227,331 +0 0.16% 180,731
2025-07-14 2025-07-10 0.056 3,227,331 +0 0.16% 180,731
2025-07-11 2025-07-09 0.056 3,227,331 +0 0.16% 180,731
2025-07-10 2025-07-08 0.056 3,227,331 +0 0.16% 180,731
2025-07-09 2025-07-07 0.056 3,227,331 +0 0.16% 180,731
2025-07-08 2025-07-04 0.056 3,227,331 +0 0.16% 180,731
2025-07-07 2025-07-03 0.056 3,227,331 +0 0.16% 180,731
2025-07-04 2025-07-02 0.056 3,227,331 +0 0.16% 180,731
2025-07-03 2025-06-30 0.056 3,227,331 +0 0.16% 180,731
2025-07-02 2025-06-27 0.057 3,227,331 +0 0.16% 183,958
2025-06-30 2025-06-26 0.055 3,227,331 +0 0.16% 177,503
2025-06-27 2025-06-25 0.055 3,227,331 +0 0.16% 177,503
2025-06-26 2025-06-24 0.054 3,227,331 +0 0.16% 174,276
2025-06-25 2025-06-23 0.058 3,227,331 +0 0.16% 187,185
2025-06-24 2025-06-20 0.053 3,227,331 +0 0.16% 171,049
2025-06-23 2025-06-19 0.053 3,227,331 +0 0.16% 171,049
2025-06-20 2025-06-18 0.053 3,227,331 +0 0.16% 171,049
2025-06-19 2025-06-17 0.054 3,227,331 +0 0.16% 174,276
2025-06-18 2025-06-16 0.054 3,227,331 +0 0.16% 174,276
2025-06-17 2025-06-13 0.055 3,227,331 +0 0.16% 177,503
2025-06-16 2025-06-12 0.055 3,227,331 +0 0.16% 177,503
2025-06-13 2025-06-11 0.053 3,227,331 +0 0.16% 171,049
2025-06-12 2025-06-10 0.052 3,227,331 +0 0.16% 167,821
2025-06-11 2025-06-09 0.053 3,227,331 +0 0.16% 171,049
2025-06-10 2025-06-06 0.052 3,227,331 +0 0.16% 167,821
2025-06-09 2025-06-05 0.051 3,227,331 +210,000 0.16% 164,594
2025-05-22 2025-05-20 0.064 3,017,331 -30,000 0.15% 193,109
2025-05-16 2025-05-14 0.051 3,047,331 +30,000 0.15% 155,414
2025-03-13 2025-03-11 0.094 3,017,331 -90,000 0.15% 283,629
2024-05-24 2024-05-22 0.049 3,107,331 +90,000 0.16% 152,259
2023-11-08 2023-11-06 0.031 3,017,331 -480,000 0.15% 93,537
2023-03-31 2023-03-29 0.031 3,497,331 -180,000 0.18% 108,417
2023-03-13 2023-03-09 0.036 3,677,331 +180,000 0.19% 132,384
2022-12-01 2022-11-29 0.044 3,497,331 -11 0.18% 153,883
2022-05-11 2022-05-06 0.068 3,497,342 -120,000 0.18% 237,819
2022-05-10 2022-05-05 0.069 3,617,342 -90,000 0.18% 249,597
2022-04-27 2022-04-25 0.054 3,707,342 +210,000 0.19% 200,196
2022-01-06 2022-01-04 0.124 3,497,342 +210,000 0.18% 433,670
2021-12-14 2021-12-10 0.118 3,287,342 -60,000 0.17% 387,906
2021-12-13 2021-12-09 0.092 3,347,342 -150,000 0.17% 307,955
2021-12-09 2021-12-07 0.085 3,497,342 -300,000 0.18% 297,274
2021-08-23 2021-08-19 0.083 3,797,342 -60,000 0.19% 315,179
2021-07-06 2021-07-02 0.093 3,857,342 -120,000 0.19% 358,733
2021-06-24 2021-06-22 0.095 3,977,342 +60,000 0.20% 377,847
2021-06-15 2021-06-10 0.104 3,917,342 -30,000 0.20% 407,404
2021-06-04 2021-06-02 0.117 3,947,342 +90,000 0.20% 461,839
2021-06-01 2021-05-28 0.116 3,857,342 -120,000 0.19% 447,452
2021-05-27 2021-05-25 0.125 3,977,342 +240,000 0.20% 497,168
2021-05-24 2021-05-20 0.134 3,737,342 +150,000 0.19% 500,804
2021-05-21 2021-05-18 0.146 3,587,342 -240,000 0.18% 523,752
2021-05-20 2021-05-17 0.123 3,827,342 +390,000 0.19% 470,763
2021-05-18 2021-05-14 0.148 3,437,342 +30,000 0.17% 508,727
2021-05-14 2021-05-12 0.184 3,407,342 -210,000 0.17% 626,951
2021-05-13 2021-05-11 0.219 3,617,342 +330,000 0.18% 792,198
2021-05-12 2021-05-10 0.190 3,287,342 -540,000 0.17% 624,595
2020-08-26 2020-08-24 0.082 3,827,342 -300,000 0.19% 313,842
2019-07-02 2019-06-27 0.083 4,127,342 -60,000 0.21% 342,569
2019-05-29 2019-05-27 0.102 4,187,342 +90,000 0.21% 427,109
2019-05-27 2019-05-23 0.108 4,097,342 -420,000 0.21% 442,513
2019-05-17 2019-05-15 0.112 4,517,342 +120,000 0.23% 505,942
2019-05-15 2019-05-10 0.118 4,397,342 +420,000 0.22% 518,886
2019-04-16 2019-04-12 0.113 3,977,342 -90,000 0.20% 449,440
2019-04-08 2019-04-03 0.128 4,067,342 -1,320,000 0.21% 520,620
2019-03-19 2019-03-15 0.121 5,387,342 +300,000 0.27% 651,868
2019-03-14 2019-03-12 0.131 5,087,342 +90,000 0.26% 666,442
2019-03-12 2019-03-08 0.128 4,997,342 +90,000 0.25% 639,660
2019-03-04 2019-02-28 0.166 4,907,342 -30,000 0.25% 814,619
2019-03-01 2019-02-27 0.170 4,937,342 +90,000 0.25% 839,348
2019-02-28 2019-02-26 0.176 4,847,342 -120,000 0.24% 853,132
2019-02-27 2019-02-25 0.160 4,967,342 +30,000 0.25% 794,775
2019-02-26 2019-02-22 0.195 4,937,342 -90,000 0.25% 962,782
2019-02-25 2019-02-21 0.171 5,027,342 -450,000 0.25% 859,675
2019-02-22 2019-02-20 0.102 5,477,342 +300,000 0.28% 558,689
2019-02-21 2019-02-19 0.086 5,177,342 +1,140,000 0.26% 445,251
2019-02-20 2019-02-18 0.130 4,037,342 +240,000 0.20% 524,854
2019-02-19 2019-02-15 0.174 3,797,342 +30,000 0.19% 660,738
2019-02-18 2019-02-14 0.188 3,767,342 +240,000 0.19% 708,260
2019-02-15 2019-02-13 0.240 3,527,342 +120,000 0.18% 846,562
2019-02-14 2019-02-12 0.320 3,407,342 -90,000 0.17% 1,090,349
2019-02-13 2019-02-11 0.310 3,497,342 +240,000 0.18% 1,084,176
2019-02-11 2019-02-04 0.310 3,257,342 -30,000 0.16% 1,009,776
2019-02-01 2019-01-30 0.345 3,287,342 +60,000 0.17% 1,134,133
2019-01-28 2019-01-24 0.350 3,227,342 +60,000 0.16% 1,129,570
2019-01-21 2019-01-17 0.350 3,167,342 -30,000 0.16% 1,108,570
2019-01-18 2019-01-16 0.350 3,197,342 +90,000 0.16% 1,119,070
2019-01-16 2019-01-14 0.365 3,107,342 -30,000 0.16% 1,134,180
2019-01-15 2019-01-11 0.370 3,137,342 -90,000 0.16% 1,160,817
2019-01-14 2019-01-10 0.350 3,227,342 -60,000 0.16% 1,129,570
2019-01-10 2019-01-08 0.335 3,287,342 +120,000 0.17% 1,101,260
2019-01-04 2019-01-02 0.340 3,167,342 +60,000 0.16% 1,076,896
2018-12-28 2018-12-24 0.365 3,107,342 +30,000 0.16% 1,134,180
2018-12-27 2018-12-20 0.390 3,077,342 -90,000 0.16% 1,200,163
2018-12-21 2018-12-19 0.400 3,167,342 -60,000 0.16% 1,266,937
2018-12-20 2018-12-18 0.395 3,227,342 +60,000 0.16% 1,274,800
2018-12-18 2018-12-14 0.420 3,167,342 +30,000 0.16% 1,330,284
2018-12-14 2018-12-12 0.425 3,137,342 -90,000 0.16% 1,333,370
2018-12-13 2018-12-11 0.415 3,227,342 -30,000 0.16% 1,339,347
2018-12-07 2018-12-05 0.305 3,257,342 +60,000 0.16% 993,489
2018-12-05 2018-12-03 0.355 3,197,342 -90,000 0.16% 1,135,056
2018-11-30 2018-11-28 0.275 3,287,342 +30,000 0.17% 904,019
2018-11-29 2018-11-27 0.280 3,257,342 +30,000 0.16% 912,056
2018-11-28 2018-11-26 0.300 3,227,342 +60,000 0.16% 968,203
2018-11-26 2018-11-22 0.370 3,167,342 -150,000 0.16% 1,171,917
2018-11-21 2018-11-19 0.400 3,317,342 +30,000 0.17% 1,326,937
2018-11-15 2018-11-13 0.380 3,287,342 +150,000 0.17% 1,249,190
2018-11-12 2018-11-08 0.405 3,137,342 -1,980,000 0.16% 1,270,624
2018-11-09 2018-11-07 0.395 5,117,342 -1,650,000 0.26% 2,021,350
2018-11-08 2018-11-06 0.490 6,767,342 +3,690,000 0.34% 3,315,998
2018-11-07 2018-11-05 0.244 3,077,342 -30,000 0.16% 750,871
2018-11-02 2018-10-31 0.180 3,107,342 -30,000 0.16% 559,322
2018-11-01 2018-10-30 0.216 3,137,342 -30,000 0.16% 677,666
2018-10-31 2018-10-29 0.238 3,167,342 -90,000 0.16% 753,827
2018-10-30 2018-10-26 0.610 3,257,342 -120,000 0.16% 1,986,979
2018-10-24 2018-10-22 0.630 3,377,342 -90,000 0.17% 2,127,725
2018-10-23 2018-10-19 0.630 3,467,342 -330,000 0.18% 2,184,425
2018-10-22 2018-10-18 0.580 3,797,342 -2,220,000 0.19% 2,202,458
2018-10-19 2018-10-16 0.580 6,017,342 -390,000 0.30% 3,490,058
2018-10-18 2018-10-15 0.590 6,407,342 -690,000 0.32% 3,780,332
2018-10-16 2018-10-12 0.590 7,097,342 -2,460,000 0.36% 4,187,432
2018-10-10 2018-10-08 0.640 9,557,342 -30,000 0.48% 6,116,699
2018-10-03 2018-09-28 0.640 9,587,342 +90,000 0.48% 6,135,899
2018-09-13 2018-09-11 0.600 9,497,342 +90,000 0.48% 5,698,405
2018-09-05 2018-09-03 0.650 9,407,342 -2,310,000 0.48% 6,114,772
2018-09-03 2018-08-30 0.730 11,717,342 -30,000 0.59% 8,553,660
2018-08-31 2018-08-29 0.690 11,747,342 -30,000 0.59% 8,105,666
2018-08-17 2018-08-15 0.700 11,777,342 -150,000 0.59% 8,244,139
2018-08-16 2018-08-14 0.630 11,927,342 +90,000 0.60% 7,514,225
2018-08-10 2018-08-08 0.550 11,837,342 +30,000 0.60% 6,510,538
2018-08-03 2018-08-01 0.580 11,807,342 -30,000 0.60% 6,848,258
2018-07-31 2018-07-27 0.590 11,837,342 +30,000 0.60% 6,984,032
2018-07-30 2018-07-26 0.560 11,807,342 -60,000 0.60% 6,612,112
2018-07-27 2018-07-25 0.550 11,867,342 -60,000 0.60% 6,527,038
2018-07-26 2018-07-24 0.560 11,927,342 +30,000 0.60% 6,679,312
2018-07-23 2018-07-19 0.580 11,897,342 -30,000 0.60% 6,900,458
2018-07-18 2018-07-16 0.630 11,927,342 +150,000 0.60% 7,514,225
2018-07-17 2018-07-13 0.700 11,777,342 +60,000 0.59% 8,244,139
2018-07-16 2018-07-12 0.700 11,717,342 +30,000 0.59% 8,202,139
2018-07-12 2018-07-10 0.630 11,687,342 +120,000 0.59% 7,363,025
2018-06-22 2018-06-20 1.200 11,567,342 -60,000 0.58% 13,880,810
2018-05-31 2018-05-29 1.280 11,627,342 +30,000 0.59% 14,882,998
2018-05-28 2018-05-24 1.190 11,597,342 -120,000 0.59% 13,800,837
2018-05-25 2018-05-23 1.200 11,717,342 +120,000 0.59% 14,060,810
2018-05-23 2018-05-18 1.120 11,597,342 -30,000 0.59% 12,989,023
2018-05-21 2018-05-17 1.020 11,627,342 +30,000 0.59% 11,859,889
2018-05-15 2018-05-11 1.330 11,597,342 +30,000 0.59% 15,424,465
2018-05-09 2018-05-07 1.080 11,567,342 -30,000 0.58% 12,492,729
2018-05-04 2018-05-02 1.000 11,597,342 +30,000 0.59% 11,597,342
2018-05-02 2018-04-27 0.980 11,567,342 +90,000 0.58% 11,335,995
2018-04-27 2018-04-25 1.000 11,477,342 +30,000 0.58% 11,477,342
2018-04-25 2018-04-23 0.980 11,447,342 +180,000 0.58% 11,218,395
2018-04-24 2018-04-20 0.980 11,267,342 +120,000 0.57% 11,041,995
2018-04-23 2018-04-19 1.000 11,147,342 -30,000 0.56% 11,147,342
2018-04-19 2018-04-17 0.980 11,177,342 +300,000 0.56% 10,953,795
2018-04-18 2018-04-16 0.940 10,877,342 +540,000 0.55% 10,224,701
2018-04-13 2018-04-11 0.960 10,337,342 +1,200,000 0.52% 9,923,848
2018-04-12 2018-04-10 0.850 9,137,342 -120,000 0.46% 7,766,741
2018-04-11 2018-04-09 0.740 9,257,342 +30,000 0.47% 6,850,433
2018-04-06 2018-04-03 0.690 9,227,342 +120,000 0.47% 6,366,866
2018-04-03 2018-03-28 0.680 9,107,342 +630,000 0.46% 6,192,993
2018-03-29 2018-03-27 0.690 8,477,342 +150,000 0.43% 5,849,366
2018-03-27 2018-03-23 0.690 8,327,342 +690,000 0.42% 5,745,866
2018-03-26 2018-03-22 0.700 7,637,342 +150,000 0.39% 5,346,139
2018-03-23 2018-03-21 0.700 7,487,342 +210,000 0.38% 5,241,139
2018-03-22 2018-03-20 0.700 7,277,342 +990,000 0.37% 5,094,139
2018-03-21 2018-03-19 0.700 6,287,342 +300,000 0.32% 4,401,139
2018-03-20 2018-03-16 0.700 5,987,342 +240,000 0.30% 4,191,139
2018-03-16 2018-03-14 0.700 5,747,342 +180,000 0.29% 4,023,139
2018-03-15 2018-03-13 0.710 5,567,342 +1,440,000 0.28% 3,952,813
2018-03-14 2018-03-12 0.680 4,127,342 +900,000 0.21% 2,806,593
2018-02-13 2018-02-09 0.600 3,227,342 -510,000 0.16% 1,936,405
2018-02-12 2018-02-08 0.600 3,737,342 -60,000 0.19% 2,242,405
2018-02-09 2018-02-07 0.600 3,797,342 -30,000 0.19% 2,278,405
2018-02-08 2018-02-06 0.610 3,827,342 +120,000 0.19% 2,334,679
2018-02-07 2018-02-05 0.650 3,707,342 +240,000 0.19% 2,409,772
2018-02-06 2018-02-02 0.650 3,467,342 +60,000 0.18% 2,253,772
2018-02-05 2018-02-01 0.680 3,407,342 +180,000 0.17% 2,316,993
2018-01-30 2018-01-26 0.670 3,227,342 -30,000 0.16% 2,162,319
2018-01-29 2018-01-25 0.670 3,257,342 +30,000 0.16% 2,182,419
2018-01-26 2018-01-24 0.710 3,227,342 -240,000 0.16% 2,291,413
2018-01-25 2018-01-23 0.700 3,467,342 +30,000 0.18% 2,427,139
2018-01-15 2018-01-11 0.520 3,437,342 +30,000 0.17% 1,787,418
2018-01-12 2018-01-10 0.510 3,407,342 +210,000 0.17% 1,737,744
2018-01-08 2018-01-04 0.520 3,197,342 -60,000 0.16% 1,662,618
2018-01-04 2018-01-02 0.500 3,257,342 -90,000 0.16% 1,628,671
2018-01-02 2017-12-28 0.495 3,347,342 -120,000 0.17% 1,656,934
2017-12-29 2017-12-27 0.480 3,467,342 -210,000 0.18% 1,664,324
2017-12-21 2017-12-19 0.450 3,677,342 -30,000 0.19% 1,654,804
2017-12-20 2017-12-18 0.440 3,707,342 -60,000 0.19% 1,631,230
2017-12-14 2017-12-12 0.425 3,767,342 +30,000 0.19% 1,601,120
2017-12-13 2017-12-11 0.440 3,737,342 -30,000 0.19% 1,644,430
2017-12-08 2017-12-06 0.470 3,767,342 -120,000 0.19% 1,770,651
2017-12-07 2017-12-05 0.480 3,887,342 +60,000 0.20% 1,865,924
2017-12-06 2017-12-04 0.490 3,827,342 +90,000 0.19% 1,875,398
2017-12-05 2017-12-01 0.500 3,737,342 -510,000 0.19% 1,868,671
2017-12-04 2017-11-30 0.510 4,247,342 +150,000 0.21% 2,166,144
2017-12-01 2017-11-29 0.465 4,097,342 -600,000 0.21% 1,905,264
2017-11-30 2017-11-28 0.415 4,697,342 -210,000 0.24% 1,949,397
2017-11-29 2017-11-27 0.385 4,907,342 +270,000 0.25% 1,889,327
2017-11-28 2017-11-24 0.400 4,637,342 +1,320,000 0.23% 1,854,937
2017-11-27 2017-11-23 0.670 3,317,342 +120,000 0.17% 2,222,619
2017-11-23 2017-11-21 0.710 3,197,342 -90,000 0.16% 2,270,113
2017-11-22 2017-11-20 0.640 3,287,342 -300,000 0.17% 2,103,899
2017-11-17 2017-11-15 0.570 3,587,342 +60,000 0.18% 2,044,785
2017-11-03 2017-11-01 0.610 3,527,342 +60,000 0.18% 2,151,679
2017-11-02 2017-10-31 0.630 3,467,342 +150,000 0.18% 2,184,425
2017-11-01 2017-10-30 0.610 3,317,342 +60,000 0.17% 2,023,579
2017-10-04 2017-09-29 0.650 3,257,342 +30,000 0.16% 2,117,272
2017-09-25 2017-09-21 0.680 3,227,342 -150,000 0.16% 2,194,593
2017-09-22 2017-09-20 0.700 3,377,342 +120,000 0.17% 2,364,139
2017-09-11 2017-09-07 0.670 3,257,342 -30,000 0.16% 2,182,419
2017-09-07 2017-09-05 0.710 3,287,342 +30,000 0.17% 2,334,013
2017-09-04 2017-08-31 0.530 3,257,342 -300,000 0.16% 1,726,391
2017-09-01 2017-08-30 0.425 3,557,342 -30,000 0.18% 1,511,870
2017-08-03 2017-08-01 0.385 3,587,342 -30,000 0.18% 1,381,127
2017-07-19 2017-07-17 0.430 3,617,342 +120,000 0.18% 1,555,457
2017-07-18 2017-07-14 0.415 3,497,342 +30,000 0.18% 1,451,397
2017-07-07 2017-07-05 0.410 3,467,342 -660,000 0.18% 1,421,610
2017-07-06 2017-07-04 0.405 4,127,342 -330,000 0.21% 1,671,574
2017-07-04 2017-06-30 0.410 4,457,342 -480,000 0.23% 1,827,510
2017-06-19 2017-06-15 0.490 4,937,342 +120,000 0.25% 2,419,298
2017-06-16 2017-06-14 0.490 4,817,342 +750,000 0.24% 2,360,498
2017-06-13 2017-06-09 0.485 4,067,342 -120,000 0.21% 1,972,661
2017-06-12 2017-06-08 0.450 4,187,342 +180,000 0.21% 1,884,304
2017-05-25 2017-05-23 0.420 4,007,342 -90,000 0.20% 1,683,084
2017-05-12 2017-05-10 0.550 4,097,342 -30,000 0.21% 2,253,538
2017-05-11 2017-05-09 0.550 4,127,342 +60,000 0.21% 2,270,038
2017-05-08 2017-05-04 0.590 4,067,342 -690,000 0.21% 2,399,732
2017-04-19 2017-04-13 0.660 4,757,342 -120,000 0.24% 3,139,846
2017-04-06 2017-04-03 0.700 4,877,342 +60,000 0.25% 3,414,139
2017-04-03 2017-03-30 0.720 4,817,342 +60,000 0.24% 3,468,486
2017-03-30 2017-03-28 0.680 4,757,342 -30,000 0.24% 3,234,993
2017-03-09 2017-03-07 0.770 4,787,342 -30,000 0.24% 3,686,253
2017-02-28 2017-02-24 0.680 4,817,342 +210,000 0.24% 3,275,793
2017-02-27 2017-02-23 0.700 4,607,342 +300,000 0.23% 3,225,139
2017-02-23 2017-02-21 0.700 4,307,342 +240,000 0.22% 3,015,139
2017-02-21 2017-02-17 0.750 4,067,342 -420,000 0.21% 3,050,506
2017-02-20 2017-02-16 0.770 4,487,342 -120,000 0.23% 3,455,253
2017-02-17 2017-02-15 0.650 4,607,342 +540,000 0.23% 2,994,772
2017-02-16 2017-02-14 0.580 4,067,342 -30,000 0.21% 2,359,058
2017-02-13 2017-02-09 0.570 4,097,342 -1,181,439 0.21% 2,335,485
2017-02-10 2017-02-08 0.580 5,278,781 -30,000 0.27% 3,061,693
2017-02-06 2017-02-02 0.590 5,308,781 -30,000 0.27% 3,132,181
2017-01-18 2017-01-16 0.560 5,338,781 -120,000 0.27% 2,989,717
2017-01-17 2017-01-13 0.570 5,458,781 -60,000 0.28% 3,111,505
2017-01-13 2017-01-11 0.610 5,518,781 -30,000 0.28% 3,366,456
2017-01-11 2017-01-09 0.600 5,548,781 -240,000 0.28% 3,329,269
2017-01-10 2017-01-06 0.630 5,788,781 +210,000 0.29% 3,646,932
2017-01-06 2017-01-04 0.600 5,578,781 +30,000 0.28% 3,347,269
2016-12-23 2016-12-21 0.600 5,548,781 +60,000 0.28% 3,329,269
2016-12-12 2016-12-08 0.710 5,488,781 -60,000 0.28% 3,897,035
2016-12-09 2016-12-07 0.710 5,548,781 -180,000 0.28% 3,939,635
2016-12-08 2016-12-06 0.720 5,728,781 -150,000 0.29% 4,124,722
2016-11-28 2016-11-24 0.750 5,878,781 +120,000 0.30% 4,409,086
2016-11-21 2016-11-17 0.730 5,758,781 -30,000 0.29% 4,203,910
2016-11-17 2016-11-15 0.710 5,788,781 +30,000 0.29% 4,110,035
2016-11-08 2016-11-04 0.740 5,758,781 -120,000 0.29% 4,261,498
2016-11-07 2016-11-03 0.760 5,878,781 -480,000 0.30% 4,467,874
2016-11-04 2016-11-02 0.760 6,358,781 +30,000 0.32% 4,832,674
2016-11-02 2016-10-31 0.730 6,328,781 +30,000 0.32% 4,620,010
2016-10-27 2016-10-25 0.790 6,298,781 +30,000 0.32% 4,976,037
2016-10-19 2016-10-17 0.830 6,268,781 -270,000 0.32% 5,203,088
2016-10-17 2016-10-13 0.810 6,538,781 +30,000 0.33% 5,296,413
2016-10-13 2016-10-11 0.830 6,508,781 +30,000 0.33% 5,402,288
2016-10-12 2016-10-07 0.840 6,478,781 -210,000 0.33% 5,442,176
2016-10-03 2016-09-29 0.860 6,688,781 +240,000 0.34% 5,752,352
2016-09-27 2016-09-23 0.870 6,448,781 -30,000 0.33% 5,610,439
2016-09-26 2016-09-22 0.880 6,478,781 +30,000 0.33% 5,701,327
2016-09-19 2016-09-14 0.990 6,448,781 -60,000 0.33% 6,384,293
2016-09-15 2016-09-13 0.980 6,508,781 -270,000 0.33% 6,378,605
2016-09-13 2016-09-09 0.970 6,778,781 -30,000 0.34% 6,575,418
2016-09-08 2016-09-06 0.920 6,808,781 -30,000 0.34% 6,264,079
2016-09-07 2016-09-05 0.910 6,838,781 +60,000 0.35% 6,223,291
2016-09-02 2016-08-31 0.820 6,778,781 -120,000 0.34% 5,558,600
2016-08-31 2016-08-29 0.760 6,898,781 +116,667 0.35% 5,243,074
2016-08-26 2016-08-24 0.880 6,782,114 -390,000 0.34% 5,968,260
2016-08-24 2016-08-22 0.900 7,172,114 -60,000 0.36% 6,454,903
2016-08-23 2016-08-19 0.920 7,232,114 -90,000 0.37% 6,653,545
2016-08-18 2016-08-16 0.950 7,322,114 -30,000 0.37% 6,956,008
2016-08-16 2016-08-12 1.000 7,352,114 +60,000 0.37% 7,352,114
2016-08-15 2016-08-11 1.000 7,292,114 +30,000 0.37% 7,292,114
2016-08-04 2016-08-01 1.030 7,262,114 -30,000 0.37% 7,479,977
2016-07-29 2016-07-27 1.020 7,292,114 +30,000 0.37% 7,437,956
2016-07-19 2016-07-15 1.060 7,262,114 +30,000 0.37% 7,697,841
2016-06-29 2016-06-27 1.090 7,232,114 -60,000 0.37% 7,883,004
2016-06-28 2016-06-24 1.100 7,292,114 +30,000 0.37% 8,021,325
2016-06-16 2016-06-14 1.110 7,262,114 -90,000 0.37% 8,060,947
2016-06-15 2016-06-13 1.090 7,352,114 +60,000 0.37% 8,013,804
2016-06-10 2016-06-07 1.170 7,292,114 -120,000 0.37% 8,531,773
2016-06-08 2016-06-06 1.170 7,412,114 -420,000 0.37% 8,672,173
2016-06-07 2016-06-03 1.130 7,832,114 -600,000 0.40% 8,850,289
2016-06-06 2016-06-02 1.140 8,432,114 +30,000 0.43% 9,612,610
2016-06-03 2016-06-01 1.240 8,402,114 -30,000 0.42% 10,418,621
2016-05-30 2016-05-26 1.170 8,432,114 +90,000 0.43% 9,865,573
2016-05-20 2016-05-18 1.150 8,342,114 -30,000 0.42% 9,593,431
2016-05-09 2016-05-05 1.240 8,372,114 +30,000 0.42% 10,381,421
2016-05-05 2016-05-03 1.320 8,342,114 +30,000 0.42% 11,011,590
2016-05-03 2016-04-28 1.360 8,312,114 -60,000 0.42% 11,304,475
2016-04-28 2016-04-26 1.350 8,372,114 -150,000 0.42% 11,302,354
2016-04-27 2016-04-25 1.370 8,522,114 -90,000 0.43% 11,675,296
2016-04-26 2016-04-22 1.300 8,612,114 +60,000 0.43% 11,195,748
2016-04-25 2016-04-21 1.230 8,552,114 -60,000 0.43% 10,519,100
2016-04-21 2016-04-19 1.150 8,612,114 -30,000 0.43% 9,903,931
2016-04-18 2016-04-14 1.150 8,642,114 -60,000 0.44% 9,938,431
2016-04-12 2016-04-08 1.170 8,702,114 -60,000 0.44% 10,181,473
2016-04-08 2016-04-06 1.120 8,762,114 -30,000 0.44% 9,813,568
2016-04-07 2016-04-05 1.060 8,792,114 +30,000 0.44% 9,319,641
2016-03-31 2016-03-29 1.100 8,762,114 +300,000 0.44% 9,638,325
2016-03-30 2016-03-24 1.140 8,462,114 +30,000 0.43% 9,646,810
2016-03-29 2016-03-23 1.150 8,432,114 +30,000 0.43% 9,696,931
2016-03-21 2016-03-17 1.130 8,402,114 -90,000 0.42% 9,494,389
2016-03-15 2016-03-11 1.190 8,492,114 +120,000 0.43% 10,105,616
2016-03-14 2016-03-10 1.200 8,372,114 -240,000 0.42% 10,046,537
2016-03-11 2016-03-09 1.170 8,612,114 -90,000 0.43% 10,076,173
2016-03-10 2016-03-08 1.210 8,702,114 -30,000 0.44% 10,529,558
2016-03-07 2016-03-03 1.190 8,732,114 -30,000 0.44% 10,391,216
2016-03-04 2016-03-02 1.200 8,762,114 +120,000 0.44% 10,514,537
2016-03-01 2016-02-26 1.170 8,642,114 +90,000 0.44% 10,111,273
2016-02-29 2016-02-25 1.180 8,552,114 +30,000 0.43% 10,091,495
2016-02-26 2016-02-24 1.210 8,522,114 -90,000 0.43% 10,311,758
2016-02-24 2016-02-22 1.210 8,612,114 +30,000 0.43% 10,420,658
2016-02-15 2016-02-11 1.240 8,582,114 -30,000 0.43% 10,641,821
2016-02-11 2016-02-04 1.340 8,612,114 -30,000 0.43% 11,540,233
2016-02-05 2016-02-03 1.250 8,642,114 -30,000 0.44% 10,802,642
2016-02-04 2016-02-02 1.230 8,672,114 -60,000 0.44% 10,666,700
2016-02-02 2016-01-29 1.110 8,732,114 -30,000 0.44% 9,692,647
2016-02-01 2016-01-28 1.080 8,762,114 +30,000 0.44% 9,463,083
2016-01-25 2016-01-21 1.060 8,732,114 +30,000 0.44% 9,256,041
2016-01-22 2016-01-20 1.130 8,702,114 -30,000 0.44% 9,833,389
2016-01-20 2016-01-18 1.180 8,732,114 -30,000 0.44% 10,303,895
2016-01-18 2016-01-14 1.170 8,762,114 +30,000 0.44% 10,251,673
2016-01-15 2016-01-13 1.160 8,732,114 +30,000 0.44% 10,129,252
2016-01-13 2016-01-11 1.200 8,702,114 +840,000 0.44% 10,442,537
2016-01-11 2016-01-07 1.180 7,862,114 +30,000 0.40% 9,277,295
2016-01-08 2016-01-06 1.280 7,832,114 +30,000 0.40% 10,025,106
2016-01-06 2016-01-04 1.400 7,802,114 +60,000 0.39% 10,922,960
2015-12-30 2015-12-28 1.430 7,742,114 -30,000 0.39% 11,071,223
2015-12-29 2015-12-24 1.410 7,772,114 +60,000 0.39% 10,958,681
2015-12-23 2015-12-21 1.420 7,712,114 -60,000 0.39% 10,951,202
2015-12-22 2015-12-18 1.450 7,772,114 -30,000 0.39% 11,269,565
2015-12-17 2015-12-15 1.450 7,802,114 -60,000 0.39% 11,313,065
2015-12-16 2015-12-14 1.420 7,862,114 +30,000 0.40% 11,164,202
2015-12-15 2015-12-11 1.390 7,832,114 -30,000 0.40% 10,886,638
2015-12-14 2015-12-10 1.400 7,862,114 +60,000 0.40% 11,006,960
2015-12-11 2015-12-09 1.420 7,802,114 -30,000 0.39% 11,079,002
2015-12-10 2015-12-08 1.440 7,832,114 -60,000 0.40% 11,278,244
2015-12-09 2015-12-07 1.520 7,892,114 -30,666 0.40% 11,996,013
2015-12-08 2015-12-04 1.520 7,922,780 -390,000 0.40% 12,042,626
2015-12-07 2015-12-03 1.410 8,312,780 -60,000 0.42% 11,721,020
2015-12-04 2015-12-02 1.390 8,372,780 +30,000 0.42% 11,638,164
2015-12-02 2015-11-30 1.360 8,342,780 -150,000 0.42% 11,346,181
2015-11-30 2015-11-26 1.410 8,492,780 -180,000 0.43% 11,974,820
2015-11-27 2015-11-25 1.370 8,672,780 -150,000 0.44% 11,881,709
2015-11-26 2015-11-24 1.410 8,822,780 +30,000 0.45% 12,440,120
2015-11-25 2015-11-23 1.440 8,792,780 -270,000 0.44% 12,661,603
2015-11-24 2015-11-20 1.370 9,062,780 +270,000 0.46% 12,416,009
2015-11-23 2015-11-19 1.400 8,792,780 -60,000 0.44% 12,309,892
2015-11-20 2015-11-18 1.400 8,852,780 +30,000 0.45% 12,393,892
2015-11-19 2015-11-17 1.440 8,822,780 -90,000 0.45% 12,704,803
2015-11-18 2015-11-16 1.400 8,912,780 -150,000 0.45% 12,477,892
2015-11-17 2015-11-13 1.410 9,062,780 -30,000 0.46% 12,778,520
2015-11-16 2015-11-12 1.440 9,092,780 +30,000 0.46% 13,093,603
2015-11-13 2015-11-11 1.500 9,062,780 -60,000 0.46% 13,594,170
2015-11-12 2015-11-10 1.420 9,122,780 +30,000 0.46% 12,954,348
2015-11-11 2015-11-09 1.400 9,092,780 -120,000 0.46% 12,729,892
2015-11-10 2015-11-06 1.250 9,212,780 +30,000 0.47% 11,515,975
2015-11-09 2015-11-05 1.280 9,182,780 -30,000 0.46% 11,753,958
2015-11-06 2015-11-04 1.180 9,212,780 +150,000 0.47% 10,871,080
2015-11-04 2015-11-02 1.150 9,062,780 +30,000 0.46% 10,422,197
2015-10-29 2015-10-27 1.180 9,032,780 -30,000 0.46% 10,658,680
2015-10-28 2015-10-26 1.180 9,062,780 +630,000 0.46% 10,694,080
2015-10-27 2015-10-23 1.190 8,432,780 -360,000 0.43% 10,035,008
2015-10-23 2015-10-20 1.200 8,792,780 +90,000 0.44% 10,551,336
2015-10-22 2015-10-19 1.160 8,702,780 +30,000 0.44% 10,095,225
2015-10-20 2015-10-16 1.180 8,672,780 +30,000 0.44% 10,233,880
2015-10-19 2015-10-15 1.220 8,642,780 -30,000 0.44% 10,544,192
2015-10-15 2015-10-13 1.140 8,672,780 +90,000 0.44% 9,886,969
2015-10-13 2015-10-09 1.190 8,582,780 +90,000 0.43% 10,213,508
2015-10-12 2015-10-08 1.200 8,492,780 +30,000 0.43% 10,191,336
2015-10-09 2015-10-07 1.230 8,462,780 +120,000 0.43% 10,409,219
2015-10-08 2015-10-06 1.220 8,342,780 +120,000 0.42% 10,178,192
2015-10-07 2015-10-05 1.240 8,222,780 +60,000 0.42% 10,196,247
2015-10-06 2015-10-02 1.250 8,162,780 -60,000 0.41% 10,203,475
2015-10-05 2015-09-30 1.150 8,222,780 +270,000 0.42% 9,456,197
2015-09-25 2015-09-23 1.100 7,952,780 -150,000 0.40% 8,748,058
2015-09-24 2015-09-22 1.130 8,102,780 +360,000 0.41% 9,156,141
2015-09-23 2015-09-21 1.130 7,742,780 +1,050,000 0.39% 8,749,341
2015-09-22 2015-09-18 1.130 6,692,780 +270,000 0.34% 7,562,841
2015-09-18 2015-09-16 1.110 6,422,780 +90,000 0.32% 7,129,286
2015-09-17 2015-09-15 1.090 6,332,780 -150,000 0.32% 6,902,730
2015-09-15 2015-09-11 1.020 6,482,780 -120,000 0.33% 6,612,436
2015-09-11 2015-09-09 1.010 6,602,780 +150,000 0.33% 6,668,808
2015-09-10 2015-09-08 1.020 6,452,780 +30,000 0.33% 6,581,836
2015-09-09 2015-09-07 1.010 6,422,780 -30,000 0.32% 6,487,008
2015-09-01 2015-08-28 1.100 6,452,780 -180,000 0.33% 7,098,058
2015-08-31 2015-08-27 1.100 6,632,780 +30,000 0.33% 7,296,058
2015-08-27 2015-08-25 1.020 6,602,780 -30,000 0.33% 6,734,836
2015-08-25 2015-08-21 1.250 6,632,780 -390,000 0.33% 8,290,975
2015-08-24 2015-08-20 1.320 7,022,780 +30,000 0.35% 9,270,070
2015-08-21 2015-08-19 1.330 6,992,780 +90,000 0.42% 9,300,397
2015-08-20 2015-08-18 1.380 6,902,780 -30,000 0.42% 9,525,836
2015-08-19 2015-08-17 1.420 6,932,780 -90,000 0.42% 9,844,548
2015-08-18 2015-08-14 1.400 7,022,780 -150,000 0.43% 9,831,892
2015-08-17 2015-08-13 1.380 7,172,780 -60,000 0.43% 9,898,436
2015-08-14 2015-08-12 1.430 7,232,780 -30,000 0.44% 10,342,875
2015-08-13 2015-08-11 1.420 7,262,780 +30,000 0.44% 10,313,148
2015-08-12 2015-08-10 1.230 7,232,780 +180,000 0.44% 8,896,319
2015-08-11 2015-08-07 1.090 7,052,780 +90,000 0.43% 7,687,530
2015-08-10 2015-08-06 1.090 6,962,780 +60,000 0.42% 7,589,430
2015-08-07 2015-08-05 1.160 6,902,780 +300,000 0.42% 8,007,225
2015-08-06 2015-08-04 1.260 6,602,780 -180,000 0.40% 8,319,503
2015-08-05 2015-08-03 1.250 6,782,780 -870,000 0.41% 8,478,475
2015-08-04 2015-07-31 1.280 7,652,780 +240,000 0.46% 9,795,558
2015-07-31 2015-07-29 1.260 7,412,780 +60,000 0.45% 9,340,103
2015-07-30 2015-07-28 1.250 7,352,780 +480,000 0.45% 9,190,975
2015-07-29 2015-07-27 1.330 6,872,780 -1,200,000 0.42% 9,140,797
2015-07-28 2015-07-24 1.590 8,072,780 +810,000 0.49% 12,835,720
2015-07-27 2015-07-23 1.500 7,262,780 -2,640,000 0.44% 10,894,170
2015-07-24 2015-07-22 1.860 9,902,780 -330,000 0.60% 18,419,171
2015-07-22 2015-07-20 2.290 10,232,780 +60,000 0.62% 23,433,066
2015-07-21 2015-07-17 2.200 10,172,780 -150,000 0.62% 22,380,116
2015-07-20 2015-07-16 2.160 10,322,780 +150,000 0.63% 22,297,205
2015-07-17 2015-07-15 2.150 10,172,780 +120,000 0.62% 21,871,477
2015-07-16 2015-07-14 2.180 10,052,780 -480,000 0.61% 21,915,060
2015-07-15 2015-07-13 2.210 10,532,780 +780,000 0.64% 23,277,444
2015-07-14 2015-07-10 2.070 9,752,780 -30,000 0.59% 20,188,255
2015-07-13 2015-07-09 1.880 9,782,780 +750,000 0.59% 18,391,626
2015-07-10 2015-07-08 1.510 9,032,780 -1,410,000 0.55% 13,639,498
2015-07-09 2015-07-07 1.890 10,442,780 -120,000 0.63% 19,736,854
2015-07-08 2015-07-06 1.890 10,562,780 +150,000 0.64% 19,963,654
2015-07-07 2015-07-03 2.250 10,412,780 -150,000 0.63% 23,428,755
2015-07-06 2015-07-02 2.350 10,562,780 -300,000 0.64% 24,822,533
2015-07-03 2015-06-30 2.290 10,862,780 +360,000 0.66% 24,875,766
2015-07-02 2015-06-29 2.250 10,502,780 -90,000 0.64% 23,631,255
2015-06-30 2015-06-26 2.340 10,592,780 -450,000 0.64% 24,787,105
2015-06-29 2015-06-25 2.580 11,042,780 +300,000 0.67% 28,490,372
2015-06-26 2015-06-24 2.380 10,742,780 -60,000 0.65% 25,567,816
2015-06-25 2015-06-23 2.150 10,802,780 +270,000 0.65% 23,225,977
2015-06-24 2015-06-22 2.210 10,532,780 +300,000 0.64% 23,277,444
2015-06-23 2015-06-19 2.180 10,232,780 +1,560,000 0.62% 22,307,460
2015-06-22 2015-06-18 2.120 8,672,780 +420,000 0.53% 18,386,294
2015-06-19 2015-06-17 1.840 8,252,780 -60,000 0.50% 15,185,115
2015-06-18 2015-06-16 1.800 8,312,780 -570,000 0.50% 14,963,004
2015-06-17 2015-06-15 1.800 8,882,780 -2,040,000 0.54% 15,989,004
2015-06-16 2015-06-12 1.830 10,922,780 -360,000 0.66% 19,988,687
2015-06-15 2015-06-11 1.780 11,282,780 -90,000 0.68% 20,083,348
2015-06-12 2015-06-10 1.700 11,372,780 -210,000 0.69% 19,333,726
2015-06-10 2015-06-08 1.760 11,582,780 +90,000 0.70% 20,385,693
2015-06-09 2015-06-05 1.850 11,492,780 -30,000 0.70% 21,261,643
2015-06-08 2015-06-04 1.820 11,522,780 +210,000 0.70% 20,971,460
2015-06-05 2015-06-03 1.870 11,312,780 +90,000 0.69% 21,154,899
2015-06-04 2015-06-02 1.810 11,222,780 +930,000 0.68% 20,313,232
2015-06-03 2015-06-01 1.700 10,292,780 +870,000 0.62% 17,497,726
2015-06-02 2015-05-29 1.400 9,422,780 +690,000 0.57% 13,191,892
2015-06-01 2015-05-28 1.410 8,732,780 +150,000 0.53% 12,313,220
2015-05-29 2015-05-27 1.440 8,582,780 -270,000 0.52% 12,359,203
2015-05-28 2015-05-26 1.500 8,852,780 +120,000 0.54% 13,279,170
2015-05-27 2015-05-22 1.540 8,732,780 +60,000 0.53% 13,448,481
2015-05-26 2015-05-21 1.550 8,672,780 -240,000 0.53% 13,442,809
2015-05-22 2015-05-20 1.580 8,912,780 +30,000 0.54% 14,082,192
2015-05-21 2015-05-19 1.620 8,882,780 -300,000 0.54% 14,390,104
2015-05-19 2015-05-15 1.530 9,182,780 +60,000 0.56% 14,049,653
2015-05-18 2015-05-14 1.540 9,122,780 +30,000 0.55% 14,049,081
2015-05-15 2015-05-13 1.530 9,092,780 +30,000 0.55% 13,911,953
2015-05-14 2015-05-12 1.560 9,062,780 +360,000 0.55% 14,137,937
2015-05-13 2015-05-11 1.600 8,702,780 +660,000 0.53% 13,924,448
2015-05-12 2015-05-08 1.560 8,042,780 +240,000 0.49% 12,546,737
2015-05-11 2015-05-07 1.530 7,802,780 +660,000 0.47% 11,938,253
2015-05-08 2015-05-06 1.630 7,142,780 +60,000 0.43% 11,642,731
2015-05-07 2015-05-05 1.680 7,082,780 +150,000 0.43% 11,899,070
2015-05-06 2015-05-04 1.700 6,932,780 +1,260,000 0.42% 11,785,726
2015-05-05 2015-04-30 1.660 5,672,780 -60,000 0.34% 9,416,815
2015-05-04 2015-04-29 1.700 5,732,780 +120,000 0.35% 9,745,726
2015-04-30 2015-04-28 1.640 5,612,780 -120,000 0.34% 9,204,959
2015-04-29 2015-04-27 1.600 5,732,780 -30,000 0.35% 9,172,448
2015-04-28 2015-04-24 1.680 5,762,780 +60,000 0.35% 9,681,470
2015-04-27 2015-04-23 1.760 5,702,780 +30,000 0.35% 10,036,893
2015-04-24 2015-04-22 1.730 5,672,780 -180,000 0.34% 9,813,909
2015-04-23 2015-04-21 1.690 5,852,780 +30,000 0.35% 9,891,198
2015-04-22 2015-04-20 1.560 5,822,780 +540,000 0.35% 9,083,537
2015-04-21 2015-04-17 1.680 5,282,780 +180,000 0.32% 8,875,070
2015-04-20 2015-04-16 1.680 5,102,780 -150,000 0.31% 8,572,670
2015-04-17 2015-04-15 1.340 5,252,780 -120,000 0.32% 7,038,725
2015-04-15 2015-04-13 1.210 5,372,780 +900,000 0.33% 6,501,064
2015-04-14 2015-04-10 1.250 4,472,780 -480,000 0.27% 5,590,975
2015-04-13 2015-04-09 1.110 4,952,780 +390,000 0.30% 5,497,586
2015-04-10 2015-04-08 1.340 4,562,780 +390,000 0.28% 6,114,125
2015-04-09 2015-04-02 1.580 4,172,780 +30,000 0.25% 6,592,992
2015-04-08 2015-04-01 1.530 4,142,780 +120,000 0.25% 6,338,453
2015-04-02 2015-03-31 2.090 4,022,780 +30,000 0.24% 8,407,610
2015-04-01 2015-03-30 1.940 3,992,780 -180,000 0.24% 7,745,993
2015-03-31 2015-03-27 1.850 4,172,780 -7,230,000 0.25% 7,719,643
2015-03-30 2015-03-26 2.690 11,402,780 +180,000 0.69% 30,673,478
2015-03-27 2015-03-25 2.640 11,222,780 -90,000 0.68% 29,628,139
2015-03-26 2015-03-24 2.690 11,312,780 +120,000 0.69% 30,431,378
2015-03-25 2015-03-23 2.600 11,192,780 +90,000 0.68% 29,101,228
2015-03-24 2015-03-20 2.330 11,102,780 +210,000 0.67% 25,869,477
2015-03-23 2015-03-19 2.240 10,892,780 +176,667 0.66% 24,399,827
2015-03-20 2015-03-18 1.980 10,716,113 -240,000 0.65% 21,217,904
2015-03-19 2015-03-17 1.850 10,956,113 -60,000 0.66% 20,268,809
2015-03-18 2015-03-16 1.710 11,016,113 +240,000 0.67% 18,837,553
2015-03-17 2015-03-13 1.800 10,776,113 -270,000 0.65% 19,397,003
2015-03-16 2015-03-12 1.820 11,046,113 -120,000 0.67% 20,103,926
2015-03-13 2015-03-11 1.870 11,166,113 +90,000 0.68% 20,880,631
2015-03-12 2015-03-10 1.860 11,076,113 +270,000 0.67% 20,601,570
2015-03-10 2015-03-06 1.890 10,806,113 -270,000 0.65% 20,423,554
2015-03-09 2015-03-05 1.710 11,076,113 -270,000 0.67% 18,940,153
2015-03-06 2015-03-04 1.680 11,346,113 +60,000 0.69% 19,061,470
2015-03-05 2015-03-03 1.600 11,286,113 +30,000 0.68% 18,057,781
2015-03-04 2015-03-02 1.570 11,256,113 -60,000 0.68% 17,672,097
2015-03-02 2015-02-26 1.480 11,316,113 +60,000 0.69% 16,747,847
2015-02-27 2015-02-25 1.380 11,256,113 +30,000 0.68% 15,533,436
2015-02-24 2015-02-18 1.420 11,226,113 +270,000 0.68% 15,941,080
2015-02-23 2015-02-16 1.390 10,956,113 +60,000 0.66% 15,228,997
2015-02-17 2015-02-13 1.400 10,896,113 -270,000 0.66% 15,254,558
2015-02-16 2015-02-12 1.290 11,166,113 +270,000 0.68% 14,404,286
2015-02-13 2015-02-11 1.380 10,896,113 +60,000 0.66% 15,036,636
2015-02-11 2015-02-09 1.380 10,836,113 +30,000 0.66% 14,953,836
2015-02-10 2015-02-06 1.370 10,806,113 -90,000 0.65% 14,804,375
2015-02-09 2015-02-05 1.410 10,896,113 -150,000 0.66% 15,363,519
2015-02-06 2015-02-04 1.380 11,046,113 +120,000 0.67% 15,243,636
2015-02-05 2015-02-03 1.360 10,926,113 -330,000 0.66% 14,859,514
2015-02-04 2015-02-02 1.410 11,256,113 -30,000 0.68% 15,871,119
2015-02-03 2015-01-30 1.250 11,286,113 +180,000 0.68% 14,107,641
2015-02-02 2015-01-29 1.410 11,106,113 -240,000 0.67% 15,659,619
2015-01-30 2015-01-28 1.070 11,346,113 -150,000 0.69% 12,140,341
2015-01-29 2015-01-27 1.000 11,496,113 +30,000 0.70% 11,496,113
2015-01-28 2015-01-26 0.970 11,466,113 +120,000 0.69% 11,122,130
2015-01-27 2015-01-23 0.980 11,346,113 -120,000 0.69% 11,119,191
2015-01-26 2015-01-22 0.960 11,466,113 +390,000 0.69% 11,007,468
2015-01-23 2015-01-21 0.960 11,076,113 -210,000 0.67% 10,633,068
2015-01-22 2015-01-20 0.920 11,286,113 +60,000 0.68% 10,383,224
2015-01-21 2015-01-19 0.890 11,226,113 +330,000 0.68% 9,991,241
2015-01-20 2015-01-16 0.960 10,896,113 +300,000 0.66% 10,460,268
2015-01-19 2015-01-15 0.940 10,596,113 -210,000 0.64% 9,960,346
2015-01-16 2015-01-14 0.900 10,806,113 -60,000 0.65% 9,725,502
2015-01-15 2015-01-13 0.920 10,866,113 -30,000 0.66% 9,996,824
2015-01-14 2015-01-12 0.860 10,896,113 +1,290,000 0.66% 9,370,657
2015-01-13 2015-01-09 0.910 9,606,113 +900,000 0.58% 8,741,563
2015-01-12 2015-01-08 0.950 8,706,113 +630,000 0.53% 8,270,807
2015-01-09 2015-01-07 1.000 8,076,113 +1,050,000 0.49% 8,076,113
2015-01-08 2015-01-06 0.990 7,026,113 +660,000 0.43% 6,955,852
2015-01-07 2015-01-05 1.000 6,366,113 +1,710,000 0.39% 6,366,113
2015-01-05 2014-12-31 0.940 4,656,113 +120,000 0.28% 4,376,746
2015-01-02 2014-12-29 0.940 4,536,113 -60,000 0.27% 4,263,946
2014-12-29 2014-12-22 0.880 4,596,113 +30,000 0.28% 4,044,579
2014-12-22 2014-12-18 0.940 4,566,113 +90,000 0.28% 4,292,146
2014-12-19 2014-12-17 0.940 4,476,113 -30,000 0.27% 4,207,546
2014-12-18 2014-12-16 0.940 4,506,113 +30,000 0.27% 4,235,746
2014-12-17 2014-12-15 0.960 4,476,113 +30,000 0.27% 4,297,068
2014-12-16 2014-12-12 0.990 4,446,113 -150,000 0.27% 4,401,652
2014-12-15 2014-12-11 0.990 4,596,113 +30,000 0.28% 4,550,152
2014-12-12 2014-12-10 1.010 4,566,113 -120,000 0.28% 4,611,774
2014-12-11 2014-12-09 0.890 4,686,113 -60,000 0.28% 4,170,641
2014-12-10 2014-12-08 0.950 4,746,113 +900,000 0.29% 4,508,807
2014-12-09 2014-12-05 1.130 3,846,113 +180,000 0.23% 4,346,108
2014-12-08 2014-12-04 1.220 3,666,113 +330,000 0.22% 4,472,658
2014-12-05 2014-12-03 1.270 3,336,113 +30,000 0.20% 4,236,864
2014-12-04 2014-12-02 1.290 3,306,113 -210,000 0.20% 4,264,886
2014-12-02 2014-11-28 1.230 3,516,113 +90,000 0.21% 4,324,819
2014-12-01 2014-11-27 1.230 3,426,113 +540,000 0.21% 4,214,119
2014-11-28 2014-11-26 1.490 2,886,113 -41,110 0.17% 4,300,308
2014-11-27 2014-11-25 1.540 2,927,223 -120,000 0.18% 4,507,923
2014-11-26 2014-11-24 1.370 3,047,223 +900,000 0.18% 4,174,696
2014-11-24 2014-11-20 1.590 2,147,223 +210,000 0.13% 3,414,085
2014-11-21 2014-11-19 1.690 1,937,223 +210,000 0.12% 3,273,907
2014-11-20 2014-11-18 1.800 1,727,223 -60,000 0.10% 3,109,001
2014-11-19 2014-11-17 1.760 1,787,223 +120,000 0.11% 3,145,512
2014-11-18 2014-11-14 1.780 1,667,223 +210,000 0.10% 2,967,657
2014-11-17 2014-11-13 1.750 1,457,223 -242,698 0.09% 2,550,140
2014-11-14 2014-11-12 1.740 1,699,921 -780,000 0.10% 2,957,863
2014-11-13 2014-11-11 1.280 2,479,921 +108,890 0.15% 3,174,299
2014-11-12 2014-11-10 1.130 2,371,031 +660,000 0.14% 2,679,265
2014-11-11 2014-11-07 1.010 1,711,031 -690,000 0.10% 1,728,141
2014-11-10 2014-11-06 0.810 2,401,031 -30,000 0.15% 1,944,835
2014-11-07 2014-11-05 0.790 2,431,031 +240,000 0.15% 1,920,514
2014-11-06 2014-11-04 0.800 2,191,031 +270,000 0.13% 1,752,825
2014-11-05 2014-11-03 0.830 1,921,031 -1,080,000 0.12% 1,594,456
2014-11-04 2014-10-31 0.680 3,001,031 +420,000 0.18% 2,040,701
2014-11-03 2014-10-30 0.740 2,581,031 +120,000 0.16% 1,909,963
2014-10-31 2014-10-29 0.580 2,461,031 +330,000 0.15% 1,427,398
2014-10-30 2014-10-28 0.485 2,131,031 +480,000 0.13% 1,033,550
2014-10-29 2014-10-27 0.470 1,651,031 -30,000 0.10% 775,985
2014-10-08 2014-10-06 0.400 1,681,031 -90,000 0.10% 672,412
2014-10-03 2014-09-29 0.370 1,771,031 +90,000 0.11% 655,281
2014-09-16 2014-09-12 0.485 1,681,031 -60,000 0.10% 815,300
2014-09-15 2014-09-11 0.500 1,741,031 +150,000 0.11% 870,516
2014-09-12 2014-09-10 0.510 1,591,031 -60,000 0.10% 811,426
2014-09-11 2014-09-08 0.510 1,651,031 +120,000 0.10% 842,026
2014-09-08 2014-09-04 0.485 1,531,031 -120,000 0.09% 742,550
2014-09-03 2014-09-01 0.510 1,651,031 -210,000 0.10% 842,026
2014-09-02 2014-08-29 0.460 1,861,031 +120,000 0.11% 856,074
2014-08-29 2014-08-27 0.455 1,741,031 +180,000 0.11% 792,169
2014-08-25 2014-08-21 0.440 1,561,031 -150,000 0.20% 686,854
2014-08-22 2014-08-20 0.450 1,711,031 -150,000 0.21% 769,964
2014-08-15 2014-08-13 0.470 1,861,031 +90,000 0.23% 874,685
2014-08-13 2014-08-11 0.465 1,771,031 -510,000 0.22% 823,529
2014-08-11 2014-08-07 0.460 2,281,031 -600,000 0.29% 1,049,274
2014-08-08 2014-08-06 0.485 2,881,031 -2,550,000 0.36% 1,397,300
2014-08-07 2014-08-05 0.550 5,431,031 +2,970,000 0.68% 2,987,067
2014-08-06 2014-08-04 0.475 2,461,031 -450,000 0.31% 1,168,990
2014-08-01 2014-07-30 0.455 2,911,031 +30,000 0.36% 1,324,519
2014-07-31 2014-07-29 0.430 2,881,031 -120,000 0.36% 1,238,843
2014-07-30 2014-07-28 0.445 3,001,031 +240,000 0.38% 1,335,459
2014-07-28 2014-07-24 0.495 2,761,031 +360,000 0.35% 1,366,710
2014-07-25 2014-07-23 0.480 2,401,031 -90,000 0.30% 1,152,495
2014-07-23 2014-07-21 0.465 2,491,031 -240,000 0.31% 1,158,329
2014-07-22 2014-07-18 0.435 2,731,031 -60,000 0.34% 1,187,998
2014-07-21 2014-07-17 0.435 2,791,031 -210,000 0.35% 1,214,098
2014-07-18 2014-07-16 0.430 3,001,031 -2,005,555 0.38% 1,290,443
2014-06-23 2014-06-19 0.285 5,006,586 +780,000 0.63% 1,426,877
2014-06-11 2014-06-09 0.370 4,226,586 +510,000 0.53% 1,563,837
2014-06-10 2014-06-06 0.360 3,716,586 -240,000 0.46% 1,337,971
2014-05-29 2014-05-27 0.350 3,956,586 +90,000 0.49% 1,384,805
2014-05-28 2014-05-26 0.335 3,866,586 +28,334 0.48% 1,295,306
2014-05-23 2014-05-21 0.290 3,838,252 -450,000 0.48% 1,113,093
2014-05-19 2014-05-15 0.300 4,288,252 -600,000 0.54% 1,286,476
2014-05-16 2014-05-14 0.260 4,888,252 +330,000 0.61% 1,270,946
2014-03-27 2014-03-25 0.248 4,558,252 +300,000 0.57% 1,130,446
2014-03-19 2014-03-17 0.255 4,258,252 +990,000 0.53% 1,085,854
2014-02-26 2014-02-24 0.237 3,268,252 +240,000 0.41% 774,576
2014-02-19 2014-02-17 0.236 3,028,252 -16,666 0.38% 714,667
2014-02-13 2014-02-11 0.237 3,044,918 -6,666 0.38% 721,646
2014-01-29 2014-01-27 0.250 3,051,584 +30,000 0.38% 762,896
2014-01-13 2014-01-09 0.250 3,021,584 +660,000 0.38% 755,396
2014-01-10 2014-01-08 0.260 2,361,584 -300,000 0.30% 614,012
2014-01-08 2014-01-06 0.270 2,661,584 +120,000 0.33% 718,628
2014-01-07 2014-01-03 0.270 2,541,584 +300,000 0.32% 686,228
2014-01-06 2014-01-02 0.285 2,241,584 +240,000 0.28% 638,851
2013-12-23 2013-12-19 0.270 2,001,584 +90,000 0.25% 540,428
2013-12-13 2013-12-11 0.305 1,911,584 -270,000 0.24% 583,033
2013-12-12 2013-12-10 0.330 2,181,584 -510,000 0.27% 719,923
2013-12-11 2013-12-09 0.250 2,691,584 +150,000 0.34% 672,896
2013-12-09 2013-12-05 0.285 2,541,584 +1,230,000 0.32% 724,351
2013-12-06 2013-12-04 0.325 1,311,584 +210,000 0.16% 426,265
2013-12-04 2013-12-02 0.200 1,101,584 +180,000 0.14% 220,317
2013-11-29 2013-11-27 0.195 921,584 +150,000 0.12% 179,709
2013-11-28 2013-11-26 0.208 771,584 +90,000 0.10% 160,489
2013-10-17 2013-10-15 0.149 681,584 -60,000 0.09% 101,556
2013-09-12 2013-09-10 0.161 741,584 -210,000 0.09% 119,395
2013-09-10 2013-09-06 0.178 951,584 -300,000 0.12% 169,382
2013-08-28 2013-08-26 0.153 1,251,584 -180,000 0.16% 191,492
2013-08-27 2013-08-23 0.152 1,431,584 -330,000 0.18% 217,601
2013-07-15 2013-07-11 0.116 1,761,584 -33,333 0.22% 204,344
2013-04-24 2013-04-22 0.126 1,794,917 -570,000 0.22% 226,160
2013-04-18 2013-04-16 0.124 2,364,917 -330,000 0.30% 293,250
2013-04-11 2013-04-09 0.144 2,694,917 -780,000 0.34% 388,068
2013-04-09 2013-04-05 0.129 3,474,917 -2,321,334 0.43% 448,264
2013-04-05 2013-04-02 0.141 5,796,251 +300,000 0.72% 817,271
2013-03-22 2013-03-20 0.150 5,496,251 +510,000 0.69% 824,438
2013-03-21 2013-03-19 0.150 4,986,251 -540,000 0.62% 747,938
2013-03-15 2013-03-13 0.147 5,526,251 +720,000 0.69% 812,359
2013-02-22 2013-02-20 0.167 4,806,251 -270,000 0.60% 802,644
2013-02-19 2013-02-15 0.161 5,076,251 +270,000 0.63% 817,276
2013-02-08 2013-02-06 0.162 4,806,251 -600,000 0.60% 778,613
2013-02-06 2013-02-04 0.168 5,406,251 -390,000 0.68% 908,250
2013-02-05 2013-02-01 0.165 5,796,251 -90,000 0.72% 956,381
2013-02-04 2013-01-31 0.159 5,886,251 +90,000 0.74% 935,914
2013-01-17 2013-01-15 0.156 5,796,251 -510,000 0.72% 904,215
2013-01-07 2013-01-03 0.161 6,306,251 -120,000 0.79% 1,015,306
2012-12-27 2012-12-20 0.164 6,426,251 +180,000 0.80% 1,053,905
2012-11-27 2012-11-23 0.156 6,246,251 +120,000 0.78% 974,415
2012-11-23 2012-11-21 0.147 6,126,251 +90,000 0.77% 900,559
2012-11-22 2012-11-20 0.150 6,036,251 +120,000 0.75% 905,438
2012-11-21 2012-11-19 0.155 5,916,251 +210,000 0.74% 917,019
2012-11-14 2012-11-12 0.182 5,706,251 -330,000 0.71% 1,038,538
2012-11-13 2012-11-09 0.200 6,036,251 +690,000 0.75% 1,207,250
2012-11-08 2012-11-06 0.158 5,346,251 +30,000 0.67% 844,708
2012-11-07 2012-11-05 0.150 5,316,251 -5,555 0.66% 797,438
2012-10-03 2012-09-27 0.155 5,321,806 +450,000 0.67% 824,880
2012-09-19 2012-09-17 0.159 4,871,806 +240,000 0.61% 774,617
2012-09-10 2012-09-06 0.152 4,631,806 -6,666 0.58% 704,035
2012-08-30 2012-08-28 0.193 4,638,472 +180,000 0.58% 895,225
2012-08-21 2012-08-17 0.223 4,458,472 +30,000 0.56% 994,239
2012-08-17 2012-08-15 0.233 4,428,472 +210,000 0.55% 1,031,834
2012-08-09 2012-08-07 0.255 4,218,472 -10,000 0.53% 1,075,710
2012-08-08 2012-08-06 0.275 4,228,472 +630,000 0.53% 1,162,830
2012-07-27 2012-07-25 0.295 3,598,472 +390,000 0.45% 1,061,549
2012-07-19 2012-07-17 0.270 3,208,472 +120,000 0.40% 866,287
2012-07-18 2012-07-16 0.300 3,088,472 +840,000 0.39% 926,542
2012-07-17 2012-07-13 0.315 2,248,472 -90,000 0.28% 708,269
2012-07-16 2012-07-12 0.320 2,338,472 +510,000 0.29% 748,311
2012-07-12 2012-07-10 0.350 1,828,472 +1,290,000 0.23% 639,965
2012-05-14 2012-05-10 0.154 538,472 -10,000 0.07% 82,925
2012-03-08 2012-03-06 0.350 548,472 -30,000 0.07% 191,965
2012-03-06 2012-03-02 0.380 578,472 +30,000 0.07% 219,819
2012-03-02 2012-02-29 0.400 548,472 -30,000 0.07% 219,389
2012-02-29 2012-02-27 0.345 578,472 -210,000 0.07% 199,573
2012-02-28 2012-02-24 0.340 788,472 +30,000 0.10% 268,080
2012-02-17 2012-02-15 0.400 758,472 -300,000 0.09% 303,389
2012-02-16 2012-02-14 0.405 1,058,472 +210,000 0.13% 428,681
2012-02-13 2012-02-09 0.425 848,472 +300,000 0.11% 360,601
2012-02-09 2012-02-07 0.415 548,472 -30,000 0.07% 227,616
2012-02-03 2012-02-01 0.415 578,472 +3,333 0.07% 240,066
2012-01-31 2012-01-27 0.415 575,139 -286,666 0.07% 238,683
2012-01-30 2012-01-26 0.380 861,805 +120,000 0.11% 327,486
2012-01-27 2012-01-20 0.420 741,805 +180,000 0.09% 311,558
2012-01-26 2012-01-19 0.460 561,805 -30,000 0.07% 258,430
2012-01-20 2012-01-18 0.540 591,805 -210,000 0.07% 319,575
2012-01-17 2012-01-13 0.610 801,805 +150,000 0.10% 489,101
2012-01-16 2012-01-12 0.580 651,805 +90,000 0.08% 378,047
2012-01-13 2012-01-11 0.670 561,805 +44,556 0.07% 376,409
2012-01-09 2012-01-05 517,249 +125,965 0.06%
2011-11-30 2011-11-28 391,284 +149,644 0.28%
2011-11-25 2011-11-23 241,640 +161,093 0.28%
2011-11-24 2011-11-22 80,547 -553,055 0.09%
2009-07-27 2009-07-23 633,602 -43,181 0.28%
2008-01-14 2008-01-10 676,783 -48,578 0.30%
2007-06-26 2007-06-22 725,361 0.32%

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