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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -18,305,000
2022-05-24 2022-05-20 0.010 18,305,000 +560,000 0.35% 183,050
2021-06-09 2021-06-07 0.010 17,745,000 +80,000 0.34% 177,450
2021-04-01 2021-03-30 0.010 17,665,000 +600,000 0.34% 176,650
2021-03-31 2021-03-29 0.010 17,065,000 +1,160,000 0.33% 170,650
2021-03-30 2021-03-26 0.010 15,905,000 +40,000 0.31% 159,050
2021-03-29 2021-03-25 0.010 15,865,000 -200,000 0.31% 158,650
2021-03-22 2021-03-18 0.011 16,065,000 +800,000 0.31% 176,715
2021-03-15 2021-03-11 0.012 15,265,000 +400,000 0.30% 183,180
2021-03-12 2021-03-10 0.011 14,865,000 +320,000 0.29% 163,515
2021-03-11 2021-03-09 0.012 14,545,000 +360,000 0.28% 174,540
2021-03-10 2021-03-08 0.012 14,185,000 +520,000 0.27% 170,220
2021-03-09 2021-03-05 0.012 13,665,000 +4,600,000 0.26% 163,980
2021-03-08 2021-03-04 0.013 9,065,000 -200,000 0.18% 117,845
2021-03-03 2021-03-01 0.013 9,265,000 -400,000 0.18% 120,445
2021-03-02 2021-02-26 0.013 9,665,000 +800,000 0.19% 125,645
2021-02-26 2021-02-24 0.013 8,865,000 +120,000 0.17% 115,245
2021-02-25 2021-02-23 0.013 8,745,000 +920,000 0.17% 113,685
2021-02-24 2021-02-22 0.014 7,825,000 +1,240,000 0.15% 109,550
2021-02-23 2021-02-19 0.014 6,585,000 +40,000 0.13% 92,190
2021-02-22 2021-02-18 0.015 6,545,000 +40,000 0.13% 98,175
2021-02-19 2021-02-17 0.014 6,505,000 +1,120,000 0.13% 91,070
2021-02-17 2021-02-11 0.015 5,385,000 -1,120,000 0.10% 80,775
2021-02-16 2021-02-09 0.019 6,505,000 +1,080,000 0.13% 123,595
2021-02-08 2021-02-04 0.014 5,425,000 +160,000 0.11% 75,950
2021-02-05 2021-02-03 0.014 5,265,000 -120,000 0.10% 73,710
2021-02-04 2021-02-02 0.015 5,385,000 +520,000 0.10% 80,775
2021-02-02 2021-01-29 0.015 4,865,000 -80,000 0.09% 72,975
2021-02-01 2021-01-28 0.016 4,945,000 +360,000 0.10% 79,120
2021-01-29 2021-01-27 0.018 4,585,000 +960,000 0.09% 82,530
2021-01-27 2021-01-25 0.027 3,625,000 +200,000 0.07% 97,875
2021-01-22 2021-01-20 0.028 3,425,000 -1,080,000 0.07% 95,900
2020-12-22 2020-12-18 0.028 4,505,000 +400,000 0.09% 126,140
2020-12-16 2020-12-14 0.029 4,105,000 +320,000 0.08% 119,045
2020-12-14 2020-12-10 0.028 3,785,000 -80,000 0.07% 105,980
2020-12-11 2020-12-09 0.029 3,865,000 +80,000 0.07% 112,085
2020-12-10 2020-12-08 0.029 3,785,000 +160,000 0.07% 109,765
2020-12-08 2020-12-04 0.030 3,625,000 -5,000 0.07% 108,750
2020-12-04 2020-12-02 0.031 3,630,000 -40,000 0.07% 112,530
2020-12-03 2020-12-01 0.033 3,670,000 +320,000 0.07% 121,110
2020-12-02 2020-11-30 0.032 3,350,000 +80,000 0.06% 107,200
2020-11-30 2020-11-26 0.030 3,270,000 +280,000 0.06% 98,100
2020-11-27 2020-11-25 0.021 2,990,000 +120,000 0.06% 62,790
2020-11-26 2020-11-24 0.021 2,870,000 +160,000 0.06% 60,270
2020-11-25 2020-11-23 0.029 2,710,000 -40,000 0.05% 78,590
2020-11-19 2020-11-17 0.019 2,750,000 -80,000 0.05% 52,250
2020-10-16 2020-10-14 0.020 2,830,000 -245,000 0.05% 56,600
2020-10-15 2020-10-12 0.022 3,075,000 -600,000 0.06% 67,650
2020-09-25 2020-09-23 0.024 3,675,000 +40,000 0.07% 88,200
2020-08-31 2020-08-27 0.025 3,635,000 -120,000 0.07% 90,875
2020-08-20 2020-08-18 0.026 3,755,000 +80,000 0.07% 97,630
2020-07-31 2020-07-29 0.025 3,675,000 -40,000 0.07% 91,875
2020-07-23 2020-07-21 0.028 3,715,000 +160,000 0.07% 104,020
2020-07-22 2020-07-20 0.028 3,555,000 +80,000 0.07% 99,540
2020-07-21 2020-07-17 0.030 3,475,000 +120,000 0.07% 104,250
2020-07-20 2020-07-16 0.034 3,355,000 -120,000 0.06% 114,070
2020-07-15 2020-07-13 0.046 3,475,000 -40,000 0.07% 159,850
2020-07-14 2020-07-10 0.045 3,515,000 -400,000 0.07% 158,175
2020-07-13 2020-07-09 0.043 3,915,000 -720,000 0.08% 168,345
2020-07-10 2020-07-08 0.043 4,635,000 +720,000 0.09% 199,305
2020-07-09 2020-07-07 0.040 3,915,000 -360,000 0.08% 156,600
2020-07-08 2020-07-06 0.064 4,275,000 +880,000 0.08% 273,600
2020-05-20 2020-05-18 0.036 3,395,000 -280,000 0.07% 122,220
2020-05-13 2020-05-11 0.037 3,675,000 +200,000 0.07% 135,975
2020-05-08 2020-05-06 0.030 3,475,000 +40,000 0.07% 104,250
2020-04-15 2020-04-09 0.039 3,435,000 +40,000 0.07% 133,965
2020-04-02 2020-03-31 0.035 3,395,000 +40,000 0.07% 118,825
2020-03-27 2020-03-25 0.039 3,355,000 +40,000 0.06% 130,845
2020-03-13 2020-03-11 0.042 3,315,000 +40,000 0.06% 139,230
2020-03-04 2020-03-02 0.041 3,275,000 -160,000 0.06% 134,275
2020-02-28 2020-02-26 0.048 3,435,000 -200,000 0.07% 164,880
2020-02-26 2020-02-24 0.051 3,635,000 -120,000 0.07% 185,385
2020-02-25 2020-02-21 0.052 3,755,000 -600,000 0.07% 195,260
2020-02-19 2020-02-17 0.056 4,355,000 -160,000 0.08% 243,880
2020-02-12 2020-02-10 0.058 4,515,000 +160,000 0.09% 261,870
2020-02-03 2020-01-30 0.045 4,355,000 -40,000 0.08% 195,975
2020-01-31 2020-01-29 0.050 4,395,000 +40,000 0.09% 219,750
2020-01-17 2020-01-15 0.066 4,355,000 -40,000 0.08% 287,430
2020-01-13 2020-01-09 0.050 4,395,000 -80,000 0.09% 219,750
2020-01-10 2020-01-08 0.056 4,475,000 +160,000 0.09% 250,600
2020-01-09 2020-01-07 0.037 4,315,000 -120,000 0.08% 159,655
2020-01-07 2020-01-03 0.034 4,435,000 +40,000 0.09% 150,790
2019-12-23 2019-12-19 0.034 4,395,000 -80,000 0.09% 149,430
2019-12-19 2019-12-17 0.034 4,475,000 -120,000 0.09% 152,150
2019-12-18 2019-12-16 0.031 4,595,000 -40,000 0.09% 142,445
2019-12-17 2019-12-13 0.030 4,635,000 +40,000 0.09% 139,050
2019-12-04 2019-12-02 0.024 4,595,000 -4,640,000 0.09% 110,280
2019-11-29 2019-11-27 0.023 9,235,000 +880,000 0.18% 212,405
2019-11-26 2019-11-22 0.026 8,355,000 +2,640,000 0.16% 217,230
2019-11-25 2019-11-21 0.031 5,715,000 +120,000 0.11% 177,165
2019-11-22 2019-11-20 0.036 5,595,000 +245,000 0.11% 201,420
2019-11-21 2019-11-19 0.034 5,350,000 -1,480,000 0.10% 181,900
2019-11-11 2019-11-07 0.052 6,830,000 -80,000 0.13% 355,160
2019-11-07 2019-11-05 0.053 6,910,000 +120,000 0.13% 366,230
2019-11-06 2019-11-04 0.055 6,790,000 -120,000 0.13% 373,450
2019-10-30 2019-10-28 0.052 6,910,000 +400,000 0.13% 359,320
2019-10-25 2019-10-23 0.050 6,510,000 -80,000 0.13% 325,500
2019-10-24 2019-10-22 0.051 6,590,000 +80,000 0.13% 336,090
2019-10-22 2019-10-18 0.050 6,510,000 +120,000 0.13% 325,500
2019-10-17 2019-10-15 0.062 6,390,000 +200,000 0.12% 396,180
2019-10-16 2019-10-14 0.067 6,190,000 -200,000 0.12% 414,730
2019-10-14 2019-10-10 0.068 6,390,000 -200,000 0.12% 434,520
2019-10-11 2019-10-09 0.067 6,590,000 +40,000 0.13% 441,530
2019-10-10 2019-10-08 0.066 6,550,000 -320,000 0.13% 432,300
2019-09-25 2019-09-23 0.078 6,870,000 -10,000 0.13% 535,860
2019-09-23 2019-09-19 0.078 6,880,000 +20,000 0.13% 536,640
2019-09-20 2019-09-18 0.079 6,860,000 +100,000 0.13% 541,940
2019-09-18 2019-09-16 0.082 6,760,000 -100,000 0.13% 554,320
2019-09-17 2019-09-13 0.083 6,860,000 +50,000 0.13% 569,380
2019-09-16 2019-09-12 0.082 6,810,000 +20,000 0.13% 558,420
2019-09-13 2019-09-11 0.081 6,790,000 +40,000 0.13% 549,990
2019-09-12 2019-09-10 0.080 6,750,000 +230,000 0.13% 540,000
2019-09-10 2019-09-06 0.081 6,520,000 -390,000 0.13% 528,120
2019-09-09 2019-09-05 0.087 6,910,000 -10,000 0.13% 601,170
2019-09-06 2019-09-04 0.091 6,920,000 +260,000 0.13% 629,720
2019-09-05 2019-09-03 0.086 6,660,000 -540,000 0.13% 572,760
2019-09-04 2019-09-02 0.072 7,200,000 -90,000 0.14% 518,400
2019-09-03 2019-08-30 0.082 7,290,000 +750,000 0.14% 597,780
2019-09-02 2019-08-29 0.081 6,540,000 -20,000 0.13% 529,740
2019-08-30 2019-08-28 0.090 6,560,000 +130,000 0.13% 590,400
2019-08-29 2019-08-27 0.095 6,430,000 +10,000 0.12% 610,850
2019-08-27 2019-08-23 0.101 6,420,000 +170,000 0.12% 648,420
2019-08-23 2019-08-21 0.105 6,250,000 +80,000 0.12% 656,250
2019-08-22 2019-08-20 0.103 6,170,000 +50,000 0.12% 635,510
2019-08-21 2019-08-19 0.107 6,120,000 -240,000 0.12% 654,840
2019-08-20 2019-08-16 0.102 6,360,000 -12,910,000 0.12% 648,720
2019-08-19 2019-08-15 0.111 19,270,000 -10,000 0.37% 2,138,970
2019-08-16 2019-08-14 0.114 19,280,000 -30,000 0.37% 2,197,920
2019-08-15 2019-08-13 0.121 19,310,000 +3,280,000 0.37% 2,336,510
2019-08-14 2019-08-12 0.132 16,030,000 +370,000 0.31% 2,115,960
2019-08-13 2019-08-09 0.138 15,660,000 -360,000 0.30% 2,161,080
2019-08-12 2019-08-08 0.139 16,020,000 +320,000 0.31% 2,226,780
2019-08-09 2019-08-07 0.142 15,700,000 -30,000 0.30% 2,229,400
2019-08-08 2019-08-06 0.145 15,730,000 -455,000 0.30% 2,280,850
2019-08-07 2019-08-05 0.138 16,185,000 -30,000 0.31% 2,233,530
2019-08-06 2019-08-02 0.131 16,215,000 -60,000 0.31% 2,124,165
2019-08-05 2019-08-01 0.146 16,275,000 -960,000 0.32% 2,376,150
2019-08-02 2019-07-31 0.155 17,235,000 +370,000 0.33% 2,671,425
2019-08-01 2019-07-30 0.171 16,865,000 -630,000 0.33% 2,883,915
2019-07-31 2019-07-29 0.120 17,495,000 +60,000 0.34% 2,099,400
2019-07-30 2019-07-26 0.144 17,435,000 +3,750,000 0.34% 2,510,640
2019-07-29 2019-07-25 0.178 13,685,000 +710,000 0.26% 2,435,930
2019-07-26 2019-07-24 0.176 12,975,000 -1,600,000 0.25% 2,283,600
2019-07-25 2019-07-23 0.117 14,575,000 +2,230,000 0.28% 1,705,275
2019-07-24 2019-07-22 0.051 12,345,000 +6,000,000 0.24% 629,595
2019-07-15 2019-07-11 0.050 6,345,000 -220,000 0.12% 317,250
2019-07-12 2019-07-10 0.051 6,565,000 -40,000 0.13% 334,815
2019-07-11 2019-07-09 0.048 6,605,000 +160,000 0.13% 317,040
2019-07-10 2019-07-08 0.051 6,445,000 +60,000 0.12% 328,695
2019-07-08 2019-07-04 0.084 6,385,000 +70,000 0.12% 536,340
2019-06-03 2019-05-30 0.143 6,315,000 +40,000 0.12% 903,045
2019-05-29 2019-05-27 0.145 6,275,000 -30,000 0.12% 909,875
2019-05-21 2019-05-17 0.139 6,305,000 +30,000 0.12% 876,395
2019-05-10 2019-05-08 0.156 6,275,000 -210,000 0.12% 978,900
2019-05-09 2019-05-07 0.161 6,485,000 -10,000 0.13% 1,044,085
2019-05-07 2019-05-03 0.159 6,495,000 -10,000 0.13% 1,032,705
2019-05-06 2019-05-02 0.154 6,505,000 -5,000 0.13% 1,001,770
2019-05-02 2019-04-29 0.154 6,510,000 -20,000 0.13% 1,002,540
2019-04-30 2019-04-26 0.137 6,530,000 -50,000 0.13% 894,610
2019-04-24 2019-04-18 0.148 6,580,000 +10,000 0.13% 973,840
2019-04-23 2019-04-17 0.151 6,570,000 +140,000 0.13% 992,070
2019-04-17 2019-04-15 0.158 6,430,000 -100,000 0.12% 1,015,940
2019-04-16 2019-04-12 0.151 6,530,000 +100,000 0.13% 986,030
2019-04-09 2019-04-04 0.157 6,430,000 +85,000 0.12% 1,009,510
2019-03-11 2019-03-07 0.179 6,345,000 -100,000 0.12% 1,135,755
2019-03-06 2019-03-04 0.180 6,445,000 +100,000 0.12% 1,160,100
2019-03-04 2019-02-28 0.175 6,345,000 -370,000 0.12% 1,110,375
2019-02-28 2019-02-26 0.188 6,715,000 -10,000 0.13% 1,262,420
2019-02-27 2019-02-25 0.178 6,725,000 +10,000 0.13% 1,197,050
2019-02-21 2019-02-19 0.153 6,715,000 +150,000 0.13% 1,027,395
2019-02-15 2019-02-13 0.168 6,565,000 +150,000 0.13% 1,102,920
2019-02-11 2019-02-04 0.177 6,415,000 -20,000 0.12% 1,135,455
2019-01-22 2019-01-18 0.204 6,435,000 -155,000 0.12% 1,312,740
2019-01-16 2019-01-14 0.210 6,590,000 -40,000 0.13% 1,383,900
2019-01-07 2019-01-03 0.230 6,630,000 -240,000 0.13% 1,524,900
2019-01-03 2018-12-31 0.237 6,870,000 -50,000 0.13% 1,628,190
2018-12-28 2018-12-24 0.212 6,920,000 -40,000 0.13% 1,467,040
2018-12-20 2018-12-18 0.232 6,960,000 -10,000 0.13% 1,614,720
2018-12-17 2018-12-13 0.220 6,970,000 +30,000 0.13% 1,533,400
2018-12-13 2018-12-11 0.239 6,940,000 +110,000 0.13% 1,658,660
2018-12-10 2018-12-06 0.243 6,830,000 -100,000 0.13% 1,659,690
2018-12-07 2018-12-05 0.230 6,930,000 +100,000 0.13% 1,593,900
2018-12-05 2018-12-03 0.250 6,830,000 -100,000 0.13% 1,707,500
2018-12-03 2018-11-29 0.244 6,930,000 +100,000 0.13% 1,690,920
2018-11-30 2018-11-28 0.250 6,830,000 +30,000 0.13% 1,707,500
2018-11-29 2018-11-27 0.249 6,800,000 +40,000 0.13% 1,693,200
2018-11-28 2018-11-26 0.255 6,760,000 +90,000 0.13% 1,723,800
2018-11-27 2018-11-23 0.260 6,670,000 -100,000 0.13% 1,734,200
2018-11-23 2018-11-21 0.249 6,770,000 +130,000 0.13% 1,685,730
2018-11-21 2018-11-19 0.250 6,640,000 -100,000 0.13% 1,660,000
2018-11-20 2018-11-16 0.250 6,740,000 -100,000 0.13% 1,685,000
2018-11-19 2018-11-15 0.242 6,840,000 +100,000 0.13% 1,655,280
2018-11-16 2018-11-14 0.250 6,740,000 -20,000 0.13% 1,685,000
2018-11-13 2018-11-09 0.249 6,760,000 +100,000 0.13% 1,683,240
2018-11-12 2018-11-08 0.250 6,660,000 -100,000 0.13% 1,665,000
2018-10-26 2018-10-24 0.255 6,760,000 +100,000 0.13% 1,723,800
2018-10-24 2018-10-22 0.270 6,660,000 -100,000 0.13% 1,798,200
2018-10-23 2018-10-19 0.247 6,760,000 +100,000 0.13% 1,669,720
2018-10-22 2018-10-18 0.270 6,660,000 +670,000 0.13% 1,798,200
2018-10-19 2018-10-16 0.280 5,990,000 -10,000 0.12% 1,677,200
2018-10-18 2018-10-15 0.285 6,000,000 -100,000 0.12% 1,710,000
2018-10-11 2018-10-09 0.265 6,100,000 -10,000 0.12% 1,616,500
2018-10-05 2018-10-03 0.270 6,110,000 +200,000 0.12% 1,649,700
2018-10-04 2018-10-02 0.275 5,910,000 +20,000 0.11% 1,625,250
2018-10-03 2018-09-28 0.280 5,890,000 -5,000 0.11% 1,649,200
2018-09-27 2018-09-24 0.300 5,895,000 -100,000 0.11% 1,768,500
2018-09-26 2018-09-21 0.265 5,995,000 -20,000 0.12% 1,588,675
2018-09-24 2018-09-20 0.265 6,015,000 -70,000 0.12% 1,593,975
2018-09-20 2018-09-18 0.265 6,085,000 -60,000 0.12% 1,612,525
2018-09-18 2018-09-14 0.265 6,145,000 +200,000 0.12% 1,628,425
2018-09-14 2018-09-12 0.265 5,945,000 -30,000 0.12% 1,575,425
2018-09-13 2018-09-11 0.265 5,975,000 +100,000 0.12% 1,583,375
2018-09-12 2018-09-10 0.265 5,875,000 -90,000 0.11% 1,556,875
2018-09-11 2018-09-07 0.270 5,965,000 +100,000 0.12% 1,610,550
2018-09-10 2018-09-06 0.265 5,865,000 +90,000 0.11% 1,554,225
2018-09-07 2018-09-05 0.275 5,775,000 +100,000 0.11% 1,588,125
2018-09-06 2018-09-04 0.275 5,675,000 +130,000 0.11% 1,560,625
2018-09-04 2018-08-31 0.270 5,545,000 -610,000 0.11% 1,497,150
2018-09-03 2018-08-30 0.270 6,155,000 +100,000 0.12% 1,661,850
2018-08-31 2018-08-29 0.270 6,055,000 -50,000 0.12% 1,634,850
2018-08-30 2018-08-28 0.270 6,105,000 +250,000 0.12% 1,648,350
2018-08-29 2018-08-27 0.275 5,855,000 -110,000 0.11% 1,610,125
2018-08-28 2018-08-24 0.250 5,965,000 +230,000 0.12% 1,491,250
2018-08-27 2018-08-23 0.260 5,735,000 +70,000 0.11% 1,491,100
2018-08-24 2018-08-22 0.265 5,665,000 +90,000 0.11% 1,501,225
2018-08-23 2018-08-21 0.265 5,575,000 -80,000 0.11% 1,477,375
2018-08-22 2018-08-20 0.260 5,655,000 -70,000 0.11% 1,470,300
2018-08-20 2018-08-16 0.260 5,725,000 -320,000 0.11% 1,488,500
2018-08-13 2018-08-09 0.290 6,045,000 -360,000 0.12% 1,753,050
2018-08-10 2018-08-08 0.305 6,405,000 -140,000 0.12% 1,953,525
2018-08-09 2018-08-07 0.300 6,545,000 -30,000 0.13% 1,963,500
2018-08-08 2018-08-06 0.300 6,575,000 +30,000 0.13% 1,972,500
2018-08-06 2018-08-02 0.295 6,545,000 +20,000 0.13% 1,930,775
2018-08-03 2018-08-01 0.304 6,525,000 +50,000 0.13% 1,983,600
2018-08-02 2018-07-31 0.304 6,475,000 -10,000 0.13% 1,968,400
2018-08-01 2018-07-30 0.308 6,485,000 +50,000 0.13% 1,997,380
2018-07-31 2018-07-27 0.304 6,435,000 -40,000 0.12% 1,956,240
2018-07-27 2018-07-25 0.312 6,475,000 +15,000 0.13% 2,020,200
2018-07-25 2018-07-23 0.312 6,460,000 +5,000 0.13% 2,015,520
2018-07-24 2018-07-20 0.308 6,455,000 +5,000 0.12% 1,988,140
2018-07-23 2018-07-19 0.300 6,450,000 -10,000 0.12% 1,935,000
2018-07-20 2018-07-18 0.304 6,460,000 +565,000 0.13% 1,963,840
2018-07-19 2018-07-17 0.308 5,895,000 +125,000 0.11% 1,815,660
2018-07-18 2018-07-16 0.316 5,770,000 +20,000 0.11% 1,823,320
2018-07-17 2018-07-13 0.312 5,750,000 +5,000 0.11% 1,794,000
2018-07-16 2018-07-12 0.316 5,745,000 +180,000 0.11% 1,815,420
2018-07-13 2018-07-11 0.328 5,565,000 -125,000 0.11% 1,825,320
2018-07-12 2018-07-10 0.340 5,690,000 +145,000 0.11% 1,934,600
2018-07-10 2018-07-06 0.332 5,545,000 +195,000 0.12% 1,840,940
2018-07-09 2018-07-05 0.360 5,350,000 +360,000 0.11% 1,926,000
2018-07-06 2018-07-04 0.360 4,990,000 +185,000 0.11% 1,796,400
2018-07-05 2018-07-03 0.360 4,805,000 +350,000 0.10% 1,729,800
2018-07-03 2018-06-28 0.356 4,455,000 -80,000 0.09% 1,585,980
2018-06-29 2018-06-27 0.348 4,535,000 +110,000 0.10% 1,578,180
2018-06-28 2018-06-26 0.356 4,425,000 -5,000 0.09% 1,575,300
2018-06-26 2018-06-22 0.364 4,430,000 +280,000 0.09% 1,612,520
2018-06-25 2018-06-21 0.368 4,150,000 -115,000 0.09% 1,527,200
2018-06-21 2018-06-19 0.364 4,265,000 +200,000 0.09% 1,552,460
2018-06-20 2018-06-15 0.380 4,065,000 -195,000 0.09% 1,544,700
2018-06-19 2018-06-14 0.372 4,260,000 +160,000 0.09% 1,584,720
2018-06-15 2018-06-13 0.376 4,100,000 -910,000 0.09% 1,541,600
2018-06-14 2018-06-12 0.380 5,010,000 +105,000 0.11% 1,903,800
2018-06-13 2018-06-11 0.376 4,905,000 -25,000 0.10% 1,844,280
2018-06-12 2018-06-08 0.380 4,930,000 +610,000 0.10% 1,873,400
2018-06-11 2018-06-07 0.376 4,320,000 +125,000 0.09% 1,624,320
2018-06-08 2018-06-06 0.380 4,195,000 +475,000 0.09% 1,594,100
2018-06-07 2018-06-05 0.372 3,720,000 +195,000 0.08% 1,383,840
2018-06-06 2018-06-04 0.372 3,525,000 +345,000 0.07% 1,311,300
2018-06-04 2018-05-31 0.372 3,180,000 +70,000 0.07% 1,182,960
2018-06-01 2018-05-30 0.376 3,110,000 -115,000 0.07% 1,169,360
2018-05-31 2018-05-29 0.372 3,225,000 -990,000 0.07% 1,199,700
2018-05-30 2018-05-28 0.376 4,215,000 +40,000 0.09% 1,584,840
2018-05-29 2018-05-25 0.368 4,175,000 -40,000 0.09% 1,536,400
2018-05-28 2018-05-24 0.376 4,215,000 +160,000 0.09% 1,584,840
2018-05-21 2018-05-17 0.320 4,055,000 +545,000 0.09% 1,297,600
2018-05-17 2018-05-15 0.312 3,510,000 +250,000 0.07% 1,095,120
2018-05-16 2018-05-14 0.312 3,260,000 +275,000 0.07% 1,017,120
2018-05-15 2018-05-11 0.308 2,985,000 +50,000 0.06% 919,380
2018-05-10 2018-05-08 0.316 2,935,000 +50,000 0.06% 927,460
2018-05-09 2018-05-07 0.312 2,885,000 +35,000 0.06% 900,120
2018-05-04 2018-05-02 0.312 2,850,000 +340,000 0.06% 889,200
2018-05-02 2018-04-27 0.308 2,510,000 +265,000 0.05% 773,080
2018-04-30 2018-04-26 0.308 2,245,000 +60,000 0.05% 691,460
2018-04-25 2018-04-23 0.308 2,185,000 +95,000 0.05% 672,980
2018-04-13 2018-04-11 0.300 2,090,000 -150,000 0.04% 627,000
2018-04-12 2018-04-10 0.300 2,240,000 -350,000 0.05% 672,000
2018-04-11 2018-04-09 0.284 2,590,000 -75,000 0.05% 735,560
2018-04-06 2018-04-03 0.272 2,665,000 -160,000 0.06% 724,880
2018-04-04 2018-03-29 0.276 2,825,000 +725,000 0.06% 779,700
2018-03-08 2018-03-06 0.304 2,100,000 +35,000 0.04% 638,400
2018-03-06 2018-03-02 0.296 2,065,000 +110,000 0.04% 611,240
2018-02-23 2018-02-21 0.308 1,955,000 +45,000 0.04% 602,140
2018-02-09 2018-02-07 0.300 1,910,000 +90,000 0.04% 573,000
2018-02-08 2018-02-06 0.296 1,820,000 +80,000 0.04% 538,720
2018-02-02 2018-01-31 0.308 1,740,000 -120,000 0.04% 535,920
2018-01-31 2018-01-29 0.316 1,860,000 -35,000 0.04% 587,760
2018-01-25 2018-01-23 0.316 1,895,000 -10,000 0.04% 598,820
2018-01-22 2018-01-18 0.324 1,905,000 -350,000 0.04% 617,220
2018-01-18 2018-01-16 0.304 2,255,000 +5,000 0.05% 685,520
2018-01-17 2018-01-15 0.304 2,250,000 +175,000 0.05% 684,000
2018-01-09 2018-01-05 0.312 2,075,000 +155,000 0.04% 647,400
2018-01-03 2017-12-29 0.316 1,920,000 +230,000 0.04% 606,720
2017-12-13 2017-12-11 0.308 1,690,000 -40,000 0.04% 520,520
2017-12-12 2017-12-08 0.308 1,730,000 +80,000 0.04% 532,840
2017-12-07 2017-12-05 0.312 1,650,000 +440,000 0.03% 514,800
2017-11-29 2017-11-27 0.296 1,210,000 -60,000 0.03% 358,160
2017-11-28 2017-11-24 0.304 1,270,000 +10,000 0.03% 386,080
2017-11-24 2017-11-22 0.300 1,260,000 +45,000 0.03% 378,000
2017-11-22 2017-11-20 0.312 1,215,000 +120,000 0.03% 379,080
2017-11-20 2017-11-16 0.332 1,095,000 +25,000 0.02% 363,540
2017-11-14 2017-11-10 0.312 1,070,000 +185,000 0.02% 333,840
2017-11-13 2017-11-09 0.316 885,000 -10,000 0.02% 279,660
2017-11-09 2017-11-07 0.312 895,000 +185,000 0.02% 279,240
2017-11-07 2017-11-03 0.308 710,000 +10,000 0.02% 218,680
2017-11-06 2017-11-02 0.312 700,000 -50,000 0.01% 218,400
2017-11-03 2017-11-01 0.320 750,000 -30,000 0.02% 240,000
2017-11-01 2017-10-30 0.312 780,000 +10,000 0.02% 243,360
2017-10-19 2017-10-17 0.336 770,000 +5,000 0.02% 258,720
2017-10-18 2017-10-16 0.348 765,000 +15,000 0.02% 266,220
2017-10-17 2017-10-13 0.344 750,000 +70,000 0.02% 258,000
2017-10-12 2017-10-10 0.348 680,000 -110,000 0.01% 236,640
2017-10-11 2017-10-09 0.332 790,000 +35,000 0.02% 262,280
2017-10-10 2017-10-06 0.328 755,000 +20,000 0.02% 247,640
2017-10-09 2017-10-04 0.344 735,000 +55,000 0.02% 252,840
2017-10-06 2017-10-03 0.332 680,000 +20,000 0.01% 225,760
2017-10-04 2017-09-29 0.364 660,000 -290,000 0.01% 240,240
2017-10-03 2017-09-28 0.380 950,000 -275,000 0.02% 361,000
2017-09-28 2017-09-26 0.380 1,225,000 -2,505,000 0.03% 465,500
2017-09-26 2017-09-22 0.384 3,730,000 -150,000 0.08% 1,432,320
2017-09-25 2017-09-21 0.384 3,880,000 +50,000 0.08% 1,489,920
2017-09-22 2017-09-20 0.384 3,830,000 +210,000 0.08% 1,470,720
2017-09-21 2017-09-19 0.384 3,620,000 +50,000 0.08% 1,390,080
2017-09-20 2017-09-18 0.384 3,570,000 -1,550,000 0.08% 1,370,880
2017-09-19 2017-09-15 0.384 5,120,000 -2,935,000 0.11% 1,966,080
2017-09-18 2017-09-14 0.372 8,055,000 +255,000 0.17% 2,996,460
2017-09-15 2017-09-13 0.368 7,800,000 +15,000 0.17% 2,870,400
2017-09-14 2017-09-12 0.368 7,785,000 +185,000 0.16% 2,864,880
2017-09-13 2017-09-11 0.372 7,600,000 +435,000 0.16% 2,827,200
2017-09-12 2017-09-08 0.368 7,165,000 -60,000 0.15% 2,636,720
2017-09-11 2017-09-07 0.376 7,225,000 -65,000 0.15% 2,716,600
2017-09-08 2017-09-06 0.364 7,290,000 +1,885,000 0.15% 2,653,560
2017-09-07 2017-09-05 0.356 5,405,000 +45,000 0.11% 1,924,180
2017-09-06 2017-09-04 0.352 5,360,000 +895,000 0.11% 1,886,720
2017-09-01 2017-08-30 0.348 4,465,000 +470,000 0.09% 1,553,820
2017-08-30 2017-08-28 0.336 3,995,000 -15,000 0.08% 1,342,320
2017-08-25 2017-08-22 0.336 4,010,000 +15,000 0.08% 1,347,360
2017-08-24 2017-08-21 0.324 3,995,000 -100,000 0.08% 1,294,380
2017-08-22 2017-08-18 0.316 4,095,000 +45,000 0.09% 1,294,020
2017-08-21 2017-08-17 0.312 4,050,000 -310,000 0.09% 1,263,600
2017-08-10 2017-08-08 0.312 4,360,000 -425,000 0.09% 1,360,320
2017-08-09 2017-08-07 0.320 4,785,000 +1,920,000 0.10% 1,531,200
2017-08-04 2017-08-02 0.300 2,865,000 -235,000 0.06% 859,500
2017-08-03 2017-08-01 0.288 3,100,000 +45,000 0.07% 892,800
2017-08-02 2017-07-31 0.288 3,055,000 +25,000 0.06% 879,840
2017-07-25 2017-07-21 0.288 3,030,000 -100,000 0.06% 872,640
2017-07-24 2017-07-20 0.288 3,130,000 +235,000 0.07% 901,440
2017-07-20 2017-07-18 0.320 2,895,000 -175,000 0.06% 926,400
2017-07-19 2017-07-17 0.324 3,070,000 -25,000 0.06% 994,680
2017-07-12 2017-07-10 0.328 3,095,000 -65,000 0.07% 1,015,160
2017-07-11 2017-07-07 0.324 3,160,000 -225,000 0.07% 1,023,840
2017-07-06 2017-07-04 0.280 3,385,000 -75,000 0.07% 947,800
2017-07-05 2017-07-03 0.284 3,460,000 +75,000 0.07% 982,640
2017-07-04 2017-06-30 0.288 3,385,000 +125,000 0.07% 974,880
2017-07-03 2017-06-29 0.288 3,260,000 +5,000 0.07% 938,880
2017-06-30 2017-06-28 0.280 3,255,000 +15,000 0.07% 911,400
2017-06-27 2017-06-23 0.308 3,240,000 -55,000 0.07% 997,920
2017-06-13 2017-06-09 0.308 3,295,000 -40,000 0.07% 1,014,860
2017-06-12 2017-06-08 0.312 3,335,000 +80,000 0.07% 1,040,520
2017-06-09 2017-06-07 0.320 3,255,000 -90,000 0.07% 1,041,600
2017-06-07 2017-06-05 0.316 3,345,000 +100,000 0.07% 1,057,020
2017-06-06 2017-06-02 0.328 3,245,000 +50,000 0.07% 1,064,360
2017-06-02 2017-05-31 0.332 3,195,000 -175,000 0.07% 1,060,740
2017-06-01 2017-05-29 0.332 3,370,000 -205,000 0.07% 1,118,840
2017-05-31 2017-05-26 0.316 3,575,000 +75,000 0.08% 1,129,700
2017-05-29 2017-05-25 0.324 3,500,000 +170,000 0.07% 1,134,000
2017-05-26 2017-05-24 0.324 3,330,000 -95,000 0.07% 1,078,920
2017-05-25 2017-05-23 0.328 3,425,000 -230,000 0.07% 1,123,400
2017-05-24 2017-05-22 0.308 3,655,000 -170,000 0.08% 1,125,740
2017-05-19 2017-05-17 0.288 3,825,000 +75,000 0.08% 1,101,600
2017-05-18 2017-05-16 0.284 3,750,000 +75,000 0.08% 1,065,000
2017-05-16 2017-05-12 0.288 3,675,000 +20,000 0.08% 1,058,400
2017-05-04 2017-04-28 0.292 3,655,000 -140,000 0.08% 1,067,260
2017-04-28 2017-04-26 0.304 3,795,000 +125,000 0.08% 1,153,680
2017-04-25 2017-04-21 0.308 3,670,000 +175,000 0.08% 1,130,360
2017-04-18 2017-04-12 0.316 3,495,000 +90,000 0.07% 1,104,420
2017-04-13 2017-04-11 0.316 3,405,000 +35,000 0.07% 1,075,980
2017-04-10 2017-04-06 0.328 3,370,000 +25,000 0.07% 1,105,360
2017-04-03 2017-03-30 0.320 3,345,000 +75,000 0.07% 1,070,400
2017-03-31 2017-03-29 0.328 3,270,000 +75,000 0.07% 1,072,560
2017-03-29 2017-03-27 0.332 3,195,000 +125,000 0.07% 1,060,740
2017-03-27 2017-03-23 0.336 3,070,000 +75,000 0.06% 1,031,520
2017-03-24 2017-03-22 0.340 2,995,000 +75,000 0.06% 1,018,300
2017-03-21 2017-03-17 0.340 2,920,000 +250,000 0.06% 992,800
2017-03-20 2017-03-16 0.344 2,670,000 +50,000 0.06% 918,480
2017-03-14 2017-03-10 0.352 2,620,000 +500,000 0.06% 922,240
2017-03-13 2017-03-09 0.352 2,120,000 +75,000 0.04% 746,240
2017-03-10 2017-03-08 0.352 2,045,000 +125,000 0.04% 719,840
2017-03-09 2017-03-07 0.364 1,920,000 +100,000 0.04% 698,880
2017-03-08 2017-03-06 0.364 1,820,000 -325,000 0.04% 662,480
2017-03-06 2017-03-02 0.348 2,145,000 -100,000 0.05% 746,460
2017-02-28 2017-02-24 0.340 2,245,000 -35,000 0.05% 763,300
2017-02-23 2017-02-21 0.348 2,280,000 +150,000 0.05% 793,440
2017-02-22 2017-02-20 0.340 2,130,000 +95,000 0.05% 724,200
2017-02-20 2017-02-16 0.348 2,035,000 -270,000 0.04% 708,180
2017-02-17 2017-02-15 0.356 2,305,000 +125,000 0.05% 820,580
2017-02-15 2017-02-13 0.360 2,180,000 -150,000 0.05% 784,800
2017-02-10 2017-02-08 0.364 2,330,000 +575,000 0.05% 848,120
2017-02-02 2017-01-27 0.360 1,755,000 +290,000 0.04% 631,800
2017-02-01 2017-01-25 0.364 1,465,000 -250,000 0.03% 533,260
2017-01-25 2017-01-23 0.368 1,715,000 -5,525,000 0.04% 631,120
2017-01-24 2017-01-20 0.364 7,240,000 +1,385,000 0.15% 2,635,360
2017-01-23 2017-01-19 0.360 5,855,000 +1,745,000 0.12% 2,107,800
2017-01-20 2017-01-18 0.360 4,110,000 +1,075,000 0.09% 1,479,600
2017-01-19 2017-01-17 0.348 3,035,000 -1,315,000 0.06% 1,056,180
2017-01-18 2017-01-16 0.352 4,350,000 +450,000 0.09% 1,531,200
2017-01-17 2017-01-13 0.360 3,900,000 +215,000 0.08% 1,404,000
2017-01-16 2017-01-12 0.344 3,685,000 +1,540,000 0.08% 1,267,640
2017-01-12 2017-01-10 0.304 2,145,000 +360,000 0.05% 652,080
2017-01-11 2017-01-09 0.308 1,785,000 +105,000 0.04% 549,780
2017-01-10 2017-01-06 0.312 1,680,000 +60,000 0.04% 524,160
2017-01-03 2016-12-29 0.308 1,620,000 +50,000 0.03% 498,960
2016-12-23 2016-12-21 0.316 1,570,000 -5,000 0.03% 496,120
2016-12-22 2016-12-20 0.320 1,575,000 -25,000 0.03% 504,000
2016-12-21 2016-12-19 0.316 1,600,000 +100,000 0.03% 505,600
2016-12-20 2016-12-16 0.324 1,500,000 -70,000 0.03% 486,000
2016-12-13 2016-12-09 0.320 1,570,000 +255,000 0.03% 502,400
2016-12-07 2016-12-05 0.364 1,315,000 +50,000 0.03% 478,660
2016-11-30 2016-11-28 0.384 1,265,000 -275,000 0.03% 485,760
2016-11-29 2016-11-25 0.372 1,540,000 +35,000 0.03% 572,880
2016-11-25 2016-11-23 0.388 1,505,000 +75,000 0.03% 583,940
2016-11-23 2016-11-21 0.396 1,430,000 -90,000 0.03% 566,280
2016-11-22 2016-11-18 0.408 1,520,000 +510,000 0.03% 620,160
2016-11-21 2016-11-17 0.392 1,010,000 +190,000 0.02% 395,920
2016-11-03 2016-11-01 0.372 820,000 +65,000 0.02% 305,040
2016-11-02 2016-10-31 0.380 755,000 -45,000 0.02% 286,900
2016-11-01 2016-10-28 0.368 800,000 -615,000 0.02% 294,400
2016-10-31 2016-10-27 0.392 1,415,000 -195,000 0.03% 554,680
2016-10-28 2016-10-26 0.452 1,610,000 +165,000 0.03% 727,720
2016-10-27 2016-10-25 0.272 1,445,000 +75,000 0.03% 393,040
2016-10-14 2016-10-12 0.272 1,370,000 +75,000 0.03% 372,640
2016-10-13 2016-10-11 0.284 1,295,000 +125,000 0.03% 367,780
2016-10-12 2016-10-07 0.300 1,170,000 -50,000 0.03% 351,000
2016-10-06 2016-10-04 0.264 1,220,000 +250,000 0.03% 322,080
2016-10-03 2016-09-29 0.276 970,000 -5,000 0.02% 267,720
2016-09-28 2016-09-26 0.276 975,000 -45,000 0.02% 269,100
2016-09-21 2016-09-19 0.300 1,020,000 +50,000 0.02% 306,000
2016-09-06 2016-09-02 0.304 970,000 +10,000 0.02% 294,880
2016-08-19 2016-08-17 0.344 960,000 +50,000 0.02% 330,240
2016-08-10 2016-08-08 0.360 910,000 +35,000 0.02% 327,600
2016-08-08 2016-08-04 0.352 875,000 -50,000 0.02% 308,000
2016-08-05 2016-08-03 0.340 925,000 +50,000 0.02% 314,500
2016-08-01 2016-07-28 0.404 875,000 +45,000 0.02% 353,500
2016-07-18 2016-07-14 0.440 830,000 +5,000 0.02% 365,200
2016-06-22 2016-06-20 0.488 825,000 +50,000 0.02% 402,600
2016-06-15 2016-06-13 0.376 775,000 +150,000 0.02% 291,400
2016-06-08 2016-06-06 0.424 625,000 +50,000 0.01% 265,000
2016-06-02 2016-05-31 0.412 575,000 -50,000 0.01% 236,900
2016-05-23 2016-05-19 0.368 625,000 +50,000 0.01% 230,000
2016-05-19 2016-05-17 0.404 575,000 -50,000 0.01% 232,300
2016-05-17 2016-05-13 0.424 625,000 -50,000 0.01% 265,000
2016-05-13 2016-05-11 0.452 675,000 +50,000 0.01% 305,100
2016-04-29 2016-04-27 0.468 625,000 -50,000 0.01% 292,500
2016-04-28 2016-04-26 0.464 675,000 +50,000 0.01% 313,200
2016-04-14 2016-04-12 0.508 625,000 -50,000 0.01% 317,500
2016-04-12 2016-04-08 0.512 675,000 -200,000 0.01% 345,600
2016-04-08 2016-04-06 0.564 875,000 +250,000 0.02% 493,500
2016-04-06 2016-04-01 0.552 625,000 -20,000 0.01% 345,000
2016-03-29 2016-03-23 0.608 645,000 +15,000 0.01% 392,160
2016-03-17 2016-03-15 0.656 630,000 +5,000 0.01% 413,280
2016-03-08 2016-03-04 0.576 625,000 +50,000 0.01% 360,000
2016-03-03 2016-03-01 0.588 575,000 -5,000 0.01% 338,100
2016-03-01 2016-02-26 0.600 580,000 +5,000 0.01% 348,000
2016-02-16 2016-02-12 0.624 575,000 +50,000 0.01% 358,800
2016-01-14 2016-01-12 0.680 525,000 +50,000 0.01% 357,000
2016-01-13 2016-01-11 0.652 475,000 +100,000 0.01% 309,700
2016-01-07 2016-01-05 0.680 375,000 +25,000 0.01% 255,000
2016-01-05 2015-12-31 0.704 350,000 +25,000 0.01% 246,400
2016-01-04 2015-12-29 0.700 325,000 -15,000 0.01% 227,500
2015-12-22 2015-12-18 0.724 340,000 +250,000 0.01% 246,160
2015-12-21 2015-12-17 0.728 90,000 -50,000 0.00% 65,520
2015-12-17 2015-12-15 0.736 140,000 -15,000 0.00% 103,040
2015-12-16 2015-12-14 0.772 155,000 +50,000 0.00% 119,660
2015-12-15 2015-12-11 0.816 105,000 +30,000 0.00% 85,680
2015-12-08 2015-12-04 0.752 75,000 -20,000 0.00% 56,400
2015-11-27 2015-11-25 0.820 95,000 -125,000 0.00% 77,900
2015-11-26 2015-11-24 0.816 220,000 +145,000 0.00% 179,520
2015-11-12 2015-11-10 0.764 75,000 -60,000 0.00% 57,300
2015-11-11 2015-11-09 0.744 135,000 +10,000 0.00% 100,440
2015-11-04 2015-11-02 0.728 125,000 +50,000 0.00% 91,000
2015-09-30 2015-09-25 0.740 75,000 -5,000 0.00% 55,500
2015-09-29 2015-09-24 0.748 80,000 +5,000 0.00% 59,840
2015-08-19 2015-08-17 0.780 75,000 -215,000 0.00% 58,500
2015-08-17 2015-08-13 0.696 290,000 +150,000 0.01% 201,840
2015-08-10 2015-08-06 0.680 140,000 -440,000 0.00% 95,200
2015-08-06 2015-08-04 0.716 580,000 -15,000 0.02% 415,280
2015-07-30 2015-07-28 0.684 595,000 -120,000 0.02% 406,980
2015-07-29 2015-07-27 0.672 715,000 -855,000 0.02% 480,480
2015-07-28 2015-07-24 0.760 1,570,000 -75,000 0.05% 1,193,200
2015-07-23 2015-07-21 0.768 1,645,000 +85,000 0.05% 1,263,360
2015-07-22 2015-07-20 0.780 1,560,000 -80,000 0.05% 1,216,800
2015-07-17 2015-07-15 0.788 1,640,000 -20,000 0.05% 1,292,320
2015-07-16 2015-07-14 0.852 1,660,000 +10,000 0.05% 1,414,320
2015-07-14 2015-07-10 0.680 1,650,000 -100,000 0.05% 1,122,000
2015-07-13 2015-07-09 0.620 1,750,000 +685,000 0.05% 1,085,000
2015-07-10 2015-07-08 0.552 1,065,000 -75,000 0.03% 587,880
2015-07-09 2015-07-07 0.704 1,140,000 +50,000 0.03% 802,560
2015-07-08 2015-07-06 0.760 1,090,000 -170,000 0.03% 828,400
2015-07-07 2015-07-03 0.788 1,260,000 -250,000 0.04% 992,880
2015-07-03 2015-06-30 0.876 1,510,000 -540,000 0.04% 1,322,760
2015-07-02 2015-06-29 0.888 2,050,000 -35,000 0.06% 1,820,400
2015-06-30 2015-06-26 0.960 2,085,000 -1,415,000 0.06% 2,001,600
2015-06-25 2015-06-23 0.976 3,500,000 -130,000 0.10% 3,416,000
2015-06-24 2015-06-22 1.000 3,630,000 -1,470,000 0.11% 3,630,000
2015-06-23 2015-06-19 1.040 5,100,000 -50,000 0.15% 5,304,000
2015-06-22 2015-06-18 1.040 5,150,000 -495,000 0.15% 5,356,000
2015-06-19 2015-06-17 1.100 5,645,000 +850,000 0.17% 6,209,500
2015-06-18 2015-06-16 1.100 4,795,000 +495,000 0.14% 5,274,500
2015-06-17 2015-06-15 1.080 4,300,000 +900,000 0.13% 4,644,000
2015-06-16 2015-06-12 0.996 3,400,000 +1,470,000 0.10% 3,386,400
2015-06-15 2015-06-11 0.960 1,930,000 +80,000 0.06% 1,852,800
2015-06-12 2015-06-10 0.964 1,850,000 -1,125,000 0.05% 1,783,400
2015-06-11 2015-06-09 0.968 2,975,000 -915,000 0.09% 2,879,800
2015-06-10 2015-06-08 0.988 3,890,000 +370,000 0.11% 3,843,320
2015-06-08 2015-06-04 1.020 3,520,000 +770,000 0.10% 3,590,400
2015-06-05 2015-06-03 0.976 2,750,000 +50,000 0.08% 2,684,000
2015-06-04 2015-06-02 0.992 2,700,000 -75,000 0.08% 2,678,400
2015-06-03 2015-06-01 0.972 2,775,000 +125,000 0.08% 2,697,300
2015-06-01 2015-05-28 1.000 2,650,000 -1,150,000 0.08% 2,650,000
2015-05-28 2015-05-26 0.972 3,800,000 +15,000 0.11% 3,693,600
2015-05-27 2015-05-22 0.988 3,785,000 +250,000 0.11% 3,739,580
2015-05-19 2015-05-15 0.960 3,535,000 +35,000 0.10% 3,393,600
2015-05-15 2015-05-13 1.020 3,500,000 +250,000 0.10% 3,570,000
2015-05-14 2015-05-12 1.020 3,250,000 -30,000 0.10% 3,315,000
2015-05-13 2015-05-11 1.020 3,280,000 -110,000 0.10% 3,345,600
2015-05-12 2015-05-08 0.976 3,390,000 -125,000 0.10% 3,308,640
2015-05-11 2015-05-07 0.944 3,515,000 -225,000 0.10% 3,318,160
2015-05-08 2015-05-06 0.988 3,740,000 -25,000 0.11% 3,695,120
2015-05-07 2015-05-05 0.964 3,765,000 -125,000 0.11% 3,629,460
2015-05-06 2015-05-04 1.020 3,890,000 -205,000 0.11% 3,967,800
2015-05-05 2015-04-30 1.040 4,095,000 +50,000 0.12% 4,258,800
2015-05-04 2015-04-29 1.060 4,045,000 +2,140,000 0.12% 4,287,700
2015-04-30 2015-04-28 0.992 1,905,000 -285,000 0.06% 1,889,760
2015-04-29 2015-04-27 1.000 2,190,000 +915,000 0.06% 2,190,000
2015-04-28 2015-04-24 0.988 1,275,000 +465,000 0.04% 1,259,700
2015-04-27 2015-04-23 0.976 810,000 +25,000 0.02% 790,560
2015-04-23 2015-04-21 0.872 785,000 +375,000 0.02% 684,520
2015-04-17 2015-04-15 0.792 410,000 +10,000 0.01% 324,720
2015-04-16 2015-04-14 0.776 400,000 +250,000 0.01% 310,400
2015-03-16 2015-03-12 0.872 150,000 -170,000 0.00% 130,800
2015-03-13 2015-03-11 0.916 320,000 +30,000 0.01% 293,120
2015-03-11 2015-03-09 0.904 290,000 +140,000 0.01% 262,160
2015-02-03 2015-01-30 0.972 150,000 -25,000 0.00% 145,800
2015-02-02 2015-01-29 0.964 175,000 +25,000 0.01% 168,700
2014-12-19 2014-12-17 0.904 150,000 +125,000 0.00% 135,600
2014-12-12 2014-12-10 0.940 25,000 -50,000 0.00% 23,500
2014-12-08 2014-12-04 0.968 75,000 -120,000 0.00% 72,600
2014-12-05 2014-12-03 0.980 195,000 +90,000 0.01% 191,100
2014-11-18 2014-11-14 0.924 105,000 -45,000 0.00% 97,020
2014-11-07 2014-11-05 0.924 150,000 -5,000 0.00% 138,600
2014-11-06 2014-11-04 0.884 155,000 -20,000 0.01% 137,020
2014-10-30 2014-10-28 0.956 175,000 -50,000 0.01% 167,300
2014-10-29 2014-10-27 0.960 225,000 +5,000 0.01% 216,000
2014-10-28 2014-10-24 1.000 220,000 -25,000 0.01% 220,000
2014-10-27 2014-10-23 1.000 245,000 +15,000 0.01% 245,000
2014-10-24 2014-10-22 0.956 230,000 +25,000 0.01% 219,880
2014-10-22 2014-10-20 0.944 205,000 -25,000 0.01% 193,520
2014-10-21 2014-10-17 1.020 230,000 -20,000 0.01% 234,600
2014-10-20 2014-10-16 1.100 250,000 -170,000 0.01% 275,000
2014-10-17 2014-10-15 1.440 420,000 -335,000 0.01% 604,800
2014-10-16 2014-10-14 1.160 755,000 +60,000 0.03% 875,800
2014-10-15 2014-10-13 1.080 695,000 -20,000 0.02% 750,600
2014-10-14 2014-10-10 0.916 715,000 -50,000 0.02% 654,940
2014-10-13 2014-10-09 0.880 765,000 -5,000 0.03% 673,200
2014-10-10 2014-10-08 0.864 770,000 +50,000 0.03% 665,280
2014-10-09 2014-10-07 0.760 720,000 +55,000 0.02% 547,200
2014-10-08 2014-10-06 0.844 665,000 +165,000 0.02% 561,260
2014-10-07 2014-10-03 0.944 500,000 +55,000 0.02% 472,000
2014-10-06 2014-09-30 0.924 445,000 +200,000 0.02% 411,180
2014-10-03 2014-09-29 0.840 245,000 -530,000 0.01% 205,800
2014-09-30 2014-09-26 0.784 775,000 +50,000 0.03% 607,600
2014-09-29 2014-09-25 0.764 725,000 -1,900,000 0.02% 553,900
2014-09-26 2014-09-24 0.704 2,625,000 -75,000 0.09% 1,848,000
2014-09-16 2014-09-12 0.632 2,700,000 -25,000 0.09% 1,706,400
2014-09-15 2014-09-11 0.636 2,725,000 +125,000 0.09% 1,733,100
2014-09-11 2014-09-08 0.708 2,600,000 +100,000 0.09% 1,840,800
2014-09-10 2014-09-05 0.644 2,500,000 +25,000 0.08% 1,610,000
2014-09-08 2014-09-04 0.620 2,475,000 +150,000 0.08% 1,534,500
2014-09-04 2014-09-02 0.580 2,325,000 +50,000 0.08% 1,348,500
2014-09-01 2014-08-28 0.572 2,275,000 +215,000 0.08% 1,301,300
2014-08-29 2014-08-27 0.512 2,060,000 +55,000 0.07% 1,054,720
2014-08-06 2014-08-04 0.476 2,005,000 -400,000 0.07% 954,380
2014-07-29 2014-07-25 0.460 2,405,000 +115,000 0.08% 1,106,300
2014-07-28 2014-07-24 0.468 2,290,000 +115,000 0.08% 1,071,720
2014-07-25 2014-07-23 0.468 2,175,000 +150,000 0.07% 1,017,900
2014-07-24 2014-07-22 0.476 2,025,000 +50,000 0.07% 963,900
2014-07-15 2014-07-11 0.484 1,975,000 -85,000 0.07% 955,900
2014-07-10 2014-07-08 0.472 2,060,000 +390,000 0.07% 972,320
2014-07-09 2014-07-07 0.492 1,670,000 +45,000 0.06% 821,640
2014-07-07 2014-07-03 0.476 1,625,000 +575,000 0.05% 773,500
2014-07-04 2014-07-02 0.472 1,050,000 +100,000 0.04% 495,600
2014-07-03 2014-06-30 0.460 950,000 +650,000 0.03% 437,000
2014-05-14 2014-05-12 0.460 300,000 -250,000 0.01% 138,000
2014-04-15 2014-04-11 0.484 550,000 +250,000 0.02% 266,200
2013-12-10 2013-12-06 0.500 300,000 -85,000 0.01% 150,000
2013-12-09 2013-12-05 0.496 385,000 -40,000 0.01% 190,960
2013-11-28 2013-11-26 0.500 425,000 -125,000 0.01% 212,500
2013-11-26 2013-11-22 0.500 550,000 -75,000 0.02% 275,000
2013-11-25 2013-11-21 0.496 625,000 -50,000 0.02% 310,000
2013-11-21 2013-11-19 0.504 675,000 +25,000 0.02% 340,200
2013-11-01 2013-10-30 0.520 650,000 +250,000 0.02% 338,000
2013-10-29 2013-10-25 0.512 400,000 +150,000 0.01% 204,800
2013-10-28 2013-10-24 0.524 250,000 +50,000 0.01% 131,000
2013-10-25 2013-10-23 0.528 200,000 +50,000 0.01% 105,600
2013-10-16 2013-10-11 0.544 150,000 +25,000 0.01% 81,600
2013-09-26 2013-09-24 0.548 125,000 +25,000 0.00% 68,500
2013-09-16 2013-09-12 0.548 100,000 +25,000 0.00% 54,800
2013-09-05 2013-09-03 0.544 75,000 +25,000 0.00% 40,800
2013-08-21 2013-08-19 0.572 50,000 +25,000 0.00% 28,600
2013-03-19 2013-03-15 0.456 25,000 -5,000 0.00% 11,400
2013-03-18 2013-03-14 0.440 30,000 -30,000 0.00% 13,200
2013-03-15 2013-03-13 0.452 60,000 +30,000 0.00% 27,120
2013-02-07 2013-02-05 0.472 30,000 +5,000 0.00% 14,160
2012-06-08 2012-06-06 0.696 25,000 -25,000 0.00% 17,400
2012-06-04 2012-05-31 0.668 50,000 +25,000 0.00% 33,400
2012-05-17 2012-05-15 0.900 25,000 -5,000 0.00% 22,500
2012-05-16 2012-05-14 0.936 30,000 +5,000 0.00% 28,080
2011-11-02 2011-10-31 0.512 25,000 -20,000 0.00% 12,800
2011-10-24 2011-10-20 0.540 45,000 -50,000 0.00% 24,300
2011-10-20 2011-10-18 0.400 95,000 -50,000 0.00% 38,000
2011-10-19 2011-10-17 0.408 145,000 +50,000 0.01% 59,160
2011-10-17 2011-10-13 0.440 95,000 +50,000 0.00% 41,800
2011-07-05 2011-06-30 0.664 45,000 -10,000 0.00% 29,880
2011-06-15 2011-06-13 0.700 55,000 -15,000 0.01% 38,500
2011-05-23 2011-05-19 0.752 70,000 +5,000 0.01% 52,640
2011-05-09 2011-05-05 0.732 65,000 +20,000 0.01% 47,580
2011-03-23 2011-03-21 0.652 45,000 -5,000 0.00% 29,340
2011-03-16 2011-03-14 0.616 50,000 +5,000 0.01% 30,800
2010-08-03 2010-07-30 0.592 45,000 -50,000 0.00% 26,640
2010-05-28 2010-05-26 0.732 95,000 -5,000 0.01% 69,540
2010-05-10 2010-05-06 0.828 100,000 -20,000 0.01% 82,800
2010-05-04 2010-04-30 0.916 120,000 +25,000 0.01% 109,920
2010-04-27 2010-04-23 0.904 95,000 -5,000 0.01% 85,880
2010-04-26 2010-04-22 1.020 100,000 +30,000 0.01% 102,000
2010-03-05 2010-03-03 1.200 70,000 -20,000 0.01% 84,000
2010-03-04 2010-03-02 1.160 90,000 -15,000 0.01% 104,400
2010-03-03 2010-03-01 1.240 105,000 -10,000 0.01% 130,200
2010-03-02 2010-02-26 1.360 115,000 +20,000 0.01% 156,400
2010-03-01 2010-02-25 1.220 95,000 +10,000 0.01% 115,900
2010-02-25 2010-02-23 1.180 85,000 +5,000 0.01% 100,300
2010-02-24 2010-02-22 1.200 80,000 +30,000 0.01% 96,000
2010-02-23 2010-02-19 1.220 50,000 +20,000 0.01% 61,000
2010-02-22 2010-02-18 1.140 30,000 +5,000 0.00% 34,200
2010-02-11 2010-02-09 0.816 25,000 +5,000 0.00% 20,400
2009-12-18 2009-12-16 0.652 20,000 -5,000 0.00% 13,040
2009-12-09 2009-12-07 0.680 25,000 +5,000 0.00% 17,000
2008-11-06 2008-11-04 0.320 20,000 +20,000 0.00% 6,400
2008-10-27 2008-10-23 0.312 0 -20,000
2008-09-26 2008-09-24 0.492 20,000 -30,000 0.00% 9,840
2008-09-11 2008-09-09 0.456 50,000 +25,000 0.01% 22,800
2008-04-09 2008-04-07 0.832 25,000 +5,000 0.01% 20,800
2007-09-27 2007-09-24 2.040 20,000 -22,500 0.01% 40,800
2007-09-24 2007-09-20 2.160 42,500 -6,250 0.01% 91,800
2007-09-21 2007-09-19 2.280 48,750 +28,750 0.01% 111,150
2007-09-18 2007-09-14 2.080 20,000 -76,000 0.01% 41,600
2007-09-17 2007-09-13 2.520 96,000 +76,000 0.03% 241,920
2007-09-03 2007-08-30 1.952 20,000 +20,000 0.01% 39,040
2007-08-07 2007-08-03 2.480 0 -87,500
2007-08-06 2007-08-02 2.840 87,500 +75,750 0.02% 248,500
2007-08-03 2007-08-01 2.200 11,750 -53,750 0.00% 25,850
2007-08-02 2007-07-31 2.160 65,500 +60,000 0.02% 141,480
2007-06-26 2007-06-22 1.736 5,500 0.00% 9,548

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