History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 3,813,000 +0 0.23% 1,086,705
2025-10-13 2025-10-09 0.290 3,813,000 +0 0.23% 1,105,770
2025-10-10 2025-10-08 0.250 3,813,000 +0 0.23% 953,250
2025-10-09 2025-10-06 0.255 3,813,000 +0 0.23% 972,315
2025-10-08 2025-10-03 0.249 3,813,000 +0 0.23% 949,437
2025-10-06 2025-10-02 0.233 3,813,000 +0 0.23% 888,429
2025-10-03 2025-09-30 0.232 3,813,000 +0 0.23% 884,616
2025-10-02 2025-09-29 0.234 3,813,000 +0 0.23% 892,242
2025-09-30 2025-09-26 0.240 3,813,000 +0 0.23% 915,120
2025-09-29 2025-09-25 0.238 3,813,000 +0 0.23% 907,494
2025-09-26 2025-09-24 0.247 3,813,000 +0 0.23% 941,811
2025-09-25 2025-09-23 0.249 3,813,000 +0 0.23% 949,437
2025-09-24 2025-09-22 0.238 3,813,000 +0 0.23% 907,494
2025-09-23 2025-09-19 0.227 3,813,000 +0 0.23% 865,551
2025-09-22 2025-09-18 0.231 3,813,000 +0 0.23% 880,803
2025-09-19 2025-09-17 0.250 3,813,000 +0 0.23% 953,250
2025-09-18 2025-09-16 0.255 3,813,000 +0 0.23% 972,315
2025-09-17 2025-09-15 0.270 3,813,000 +0 0.23% 1,029,510
2025-09-16 2025-09-12 0.208 3,813,000 +0 0.23% 793,104
2025-09-15 2025-09-11 0.209 3,813,000 +0 0.23% 796,917
2025-09-12 2025-09-10 0.165 3,813,000 +0 0.23% 629,145
2025-09-11 2025-09-09 0.162 3,813,000 +0 0.23% 617,706
2025-09-10 2025-09-08 0.160 3,813,000 +0 0.23% 610,080
2025-09-09 2025-09-05 0.160 3,813,000 +0 0.23% 610,080
2025-09-08 2025-09-04 0.164 3,813,000 +0 0.23% 625,332
2025-09-05 2025-09-03 0.159 3,813,000 +0 0.23% 606,267
2025-09-04 2025-09-02 0.160 3,813,000 +0 0.23% 610,080
2025-09-03 2025-09-01 0.159 3,813,000 +0 0.23% 606,267
2025-09-02 2025-08-29 0.155 3,813,000 +0 0.23% 591,015
2025-09-01 2025-08-28 0.155 3,813,000 +0 0.23% 591,015
2025-08-29 2025-08-27 0.155 3,813,000 +0 0.23% 591,015
2025-08-28 2025-08-26 0.160 3,813,000 -15,000 0.23% 610,080
2025-06-02 2025-05-29 0.150 3,828,000 -20,000 0.23% 574,200
2025-05-12 2025-05-08 0.177 3,848,000 -195,000 0.23% 681,096
2025-04-23 2025-04-17 0.169 4,043,000 +20,000 0.24% 683,267
2025-02-27 2025-02-25 0.186 4,023,000 -520,000 0.24% 748,278
2025-02-07 2025-02-05 0.176 4,543,000 -300,000 0.27% 799,568
2024-12-23 2024-12-19 0.155 4,843,000 -585,000 0.29% 750,665
2024-12-10 2024-12-06 0.165 5,428,000 -20,000 0.33% 895,620
2024-10-16 2024-10-14 0.209 5,448,000 -130,000 0.33% 1,138,632
2024-05-09 2024-05-07 0.241 5,578,000 +150,000 0.33% 1,344,298
2024-05-08 2024-05-06 0.250 5,428,000 +200,000 0.33% 1,357,000
2024-04-25 2024-04-23 0.235 5,228,000 +5,000 0.31% 1,228,580
2024-04-24 2024-04-22 0.229 5,223,000 +5,000 0.31% 1,196,067
2024-04-22 2024-04-18 0.233 5,218,000 +5,000 0.31% 1,215,794
2023-12-29 2023-12-27 0.250 5,213,000 +40,000 0.31% 1,303,250
2023-09-26 2023-09-22 0.315 5,173,000 -10,000 0.31% 1,629,495
2023-09-25 2023-09-21 0.310 5,183,000 +20,000 0.31% 1,606,730
2023-09-07 2023-09-05 0.370 5,163,000 -80,000,000 0.31% 1,910,310
2023-08-14 2023-08-10 0.390 85,163,000 +10,000 5.10% 33,213,570
2023-06-13 2023-06-09 0.375 85,153,000 -200,000 5.10% 31,932,375
2023-06-07 2023-06-05 0.375 85,353,000 -5,000 5.12% 32,007,375
2023-06-06 2023-06-02 0.375 85,358,000 +450,000 5.12% 32,009,250
2023-06-05 2023-06-01 0.385 84,908,000 -400,000 5.09% 32,689,580
2023-05-31 2023-05-29 0.365 85,308,000 +100,000 5.11% 31,137,420
2023-05-29 2023-05-24 0.380 85,208,000 +300,000 5.11% 32,379,040
2023-05-25 2023-05-23 0.400 84,908,000 -100,000 5.09% 33,963,200
2023-05-24 2023-05-22 0.400 85,008,000 -100,000 5.09% 34,003,200
2023-05-23 2023-05-19 0.395 85,108,000 +100,000 5.10% 33,617,660
2023-05-22 2023-05-18 0.385 85,008,000 -95,000 5.09% 32,728,080
2023-05-19 2023-05-17 0.390 85,103,000 -100,000 5.10% 33,190,170
2023-05-16 2023-05-12 0.395 85,203,000 +155,000 5.11% 33,655,185
2023-05-12 2023-05-10 0.405 85,048,000 -200,000 5.10% 34,444,440
2023-05-11 2023-05-09 0.415 85,248,000 +200,000 5.11% 35,377,920
2023-05-10 2023-05-08 0.420 85,048,000 -300,000 5.10% 35,720,160
2023-05-08 2023-05-04 0.410 85,348,000 +200,000 5.11% 34,992,680
2023-05-03 2023-04-28 0.420 85,148,000 -100,000 5.10% 35,762,160
2023-05-02 2023-04-27 0.425 85,248,000 +300,000 5.11% 36,230,400
2023-04-28 2023-04-26 0.415 84,948,000 +90,000 5.09% 35,253,420
2023-04-27 2023-04-25 0.425 84,858,000 -220,000 5.09% 36,064,650
2023-04-26 2023-04-24 0.445 85,078,000 +200,000 5.10% 37,859,710
2023-04-25 2023-04-21 0.435 84,878,000 +100,000 5.09% 36,921,930
2023-04-24 2023-04-20 0.460 84,778,000 -165,000 5.08% 38,997,880
2023-04-21 2023-04-19 0.460 84,943,000 +300,000 5.09% 39,073,780
2023-04-20 2023-04-18 0.460 84,643,000 -100,000 5.07% 38,935,780
2023-04-19 2023-04-17 0.460 84,743,000 -250,000 5.08% 38,981,780
2023-04-18 2023-04-14 0.465 84,993,000 +450,000 5.09% 39,521,745
2023-04-17 2023-04-13 0.465 84,543,000 -10,000 5.07% 39,312,495
2023-04-14 2023-04-12 0.465 84,553,000 +250,000 5.07% 39,317,145
2023-04-13 2023-04-11 0.465 84,303,000 +200,000 5.05% 39,200,895
2023-04-12 2023-04-06 0.465 84,103,000 -270,000 5.04% 39,107,895
2023-04-11 2023-04-04 0.470 84,373,000 +930,000 5.06% 39,655,310
2023-04-06 2023-04-03 0.470 83,443,000 -555,000 5.00% 39,218,210
2023-04-04 2023-03-31 0.480 83,998,000 -350,000 5.03% 40,319,040
2023-04-03 2023-03-30 0.485 84,348,000 -170,000 5.05% 40,908,780
2023-03-31 2023-03-29 0.495 84,518,000 -100,000 5.07% 41,836,410
2023-03-30 2023-03-28 0.470 84,618,000 -200,000 5.07% 39,770,460
2023-03-29 2023-03-27 0.460 84,818,000 +300,000 5.08% 39,016,280
2023-03-28 2023-03-24 0.445 84,518,000 -500,000 5.07% 37,610,510
2023-03-24 2023-03-22 0.460 85,018,000 -200,000 5.09% 39,108,280
2023-03-21 2023-03-17 0.445 85,218,000 -180,000 5.11% 37,922,010
2023-03-20 2023-03-16 0.450 85,398,000 +510,000 5.12% 38,429,100
2023-03-17 2023-03-15 0.450 84,888,000 -400,000 5.09% 38,199,600
2023-03-16 2023-03-14 0.445 85,288,000 +100,000 5.11% 37,953,160
2023-03-13 2023-03-09 0.465 85,188,000 +50,000 5.11% 39,612,420
2023-02-15 2023-02-13 0.490 85,138,000 +5,000 5.10% 41,717,620
2023-02-01 2023-01-30 0.485 85,133,000 +135,000 5.10% 41,289,505
2023-01-26 2023-01-19 0.465 84,998,000 +5,000 5.09% 39,524,070
2023-01-10 2023-01-06 0.450 84,993,000 -30,000,000 5.09% 38,246,850
2022-11-28 2022-11-24 0.510 114,993,000 -5,000 6.89% 58,646,430
2022-11-24 2022-11-22 0.465 114,998,000 -795,000 6.89% 53,474,070
2022-11-23 2022-11-21 0.550 115,793,000 +100,000 6.94% 63,686,150
2022-11-22 2022-11-18 0.580 115,693,000 -190,000 6.93% 67,101,940
2022-11-21 2022-11-17 0.570 115,883,000 -320,000 6.94% 66,053,310
2022-11-18 2022-11-16 0.550 116,203,000 -215,000 6.96% 63,911,650
2022-11-17 2022-11-15 0.520 116,418,000 -60,000 6.98% 60,537,360
2022-11-16 2022-11-14 0.480 116,478,000 -955,000 6.98% 55,909,440
2022-11-02 2022-10-31 0.405 117,433,000 +200,000 7.04% 47,560,365
2022-10-12 2022-10-10 0.265 117,233,000 +180,000 7.03% 31,066,745
2022-10-10 2022-10-06 0.270 117,053,000 +150,000 7.01% 31,604,310
2022-10-07 2022-10-05 0.270 116,903,000 +50,000 7.01% 31,563,810
2022-10-05 2022-09-30 0.260 116,853,000 +875,000 7.00% 30,381,780
2022-10-03 2022-09-29 0.275 115,978,000 -75,000 6.95% 31,893,950
2022-09-23 2022-09-21 0.265 116,053,000 +380,000 6.95% 30,754,045
2022-09-21 2022-09-19 0.265 115,673,000 +595,000 6.93% 30,653,345
2022-09-20 2022-09-16 0.270 115,078,000 +730,000 6.90% 31,071,060
2022-08-30 2022-08-26 0.255 114,348,000 +100,000 6.85% 29,158,740
2022-08-11 2022-08-09 0.260 114,248,000 +200,000 6.85% 29,704,480
2022-08-10 2022-08-08 0.250 114,048,000 +690,000 6.83% 28,512,000
2022-08-09 2022-08-05 0.250 113,358,000 +485,000 6.79% 28,339,500
2022-08-08 2022-08-04 0.235 112,873,000 +25,000 6.76% 26,525,155
2022-08-05 2022-08-03 0.239 112,848,000 +105,000 6.76% 26,970,672
2022-08-04 2022-08-02 0.238 112,743,000 +60,000 6.76% 26,832,834
2022-08-03 2022-08-01 0.239 112,683,000 +315,000 6.75% 26,931,237
2022-08-01 2022-07-28 0.238 112,368,000 +100,000 6.73% 26,743,584
2022-07-29 2022-07-27 0.239 112,268,000 +300,000 6.73% 26,832,052
2022-07-28 2022-07-26 0.238 111,968,000 +150,000 6.71% 26,648,384
2022-07-27 2022-07-25 0.239 111,818,000 +15,000 6.70% 26,724,502
2022-07-26 2022-07-22 0.239 111,803,000 +100,000 6.70% 26,720,917
2022-07-21 2022-07-19 0.244 111,703,000 +100,000 6.69% 27,255,532
2022-07-15 2022-07-13 0.250 111,603,000 +110,000 6.69% 27,900,750
2022-07-14 2022-07-12 0.250 111,493,000 -375,000 6.68% 27,873,250
2022-07-13 2022-07-11 0.255 111,868,000 -125,000 6.70% 28,526,340
2022-07-05 2022-06-30 0.248 111,993,000 +100,000 6.71% 27,774,264
2022-06-27 2022-06-23 0.255 111,893,000 +100,000 6.71% 28,532,715
2022-06-24 2022-06-22 0.238 111,793,000 +200,000 6.70% 26,606,734
2022-06-13 2022-06-09 0.245 111,593,000 -265,000 6.69% 27,340,285
2022-06-07 2022-06-02 0.295 111,858,000 -135,000 6.70% 32,998,110
2022-06-06 2022-06-01 0.290 111,993,000 -695,000 6.71% 32,477,970
2022-06-02 2022-05-31 0.345 112,688,000 +375,000 6.75% 38,877,360
2022-06-01 2022-05-30 0.255 112,313,000 +795,000 6.73% 28,639,815
2022-05-31 2022-05-27 0.242 111,518,000 +25,000 6.68% 26,987,356
2022-05-20 2022-05-18 0.710 111,493,000 -55,000 6.68% 79,160,030
2022-04-25 2022-04-21 0.700 111,548,000 -830,000 6.68% 78,083,600
2022-04-21 2022-04-19 0.720 112,378,000 -250,000 6.73% 80,912,160
2022-04-04 2022-03-31 0.710 112,628,000 +110,000,000 6.75% 79,965,880
2021-12-23 2021-12-21 0.820 2,628,000 +5,000 0.16% 2,154,960
2021-11-24 2021-11-22 0.820 2,623,000 -70,000 0.16% 2,150,860
2021-06-10 2021-06-08 0.730 2,693,000 +30,000 0.16% 1,965,890
2021-06-07 2021-06-03 0.570 2,663,000 -635,000 0.16% 1,517,910
2021-04-23 2021-04-21 0.240 3,298,000 +480,000 0.24% 791,520
2021-04-16 2021-04-14 0.245 2,818,000 +165,000 0.20% 690,410
2021-03-30 2021-03-26 0.238 2,653,000 -25,000 0.19% 631,414
2021-03-05 2021-03-03 0.255 2,678,000 -20,000 0.19% 682,890
2021-03-04 2021-03-02 0.335 2,698,000 -2,370,000 0.19% 903,830
2021-03-03 2021-03-01 0.230 5,068,000 +2,370,000 0.36% 1,165,640
2021-02-26 2021-02-24 0.137 2,698,000 +15,000 0.19% 369,626
2021-02-23 2021-02-19 0.110 2,683,000 -200,000 0.19% 295,130
2021-02-22 2021-02-18 0.091 2,883,000 -90,000 0.21% 262,353
2021-02-03 2021-02-01 0.087 2,973,000 -60,000 0.21% 258,651
2021-01-08 2021-01-06 0.104 3,033,000 -90,000 0.22% 315,432
2021-01-06 2021-01-04 0.109 3,123,000 -890,000 0.22% 340,407
2021-01-04 2020-12-29 0.112 4,013,000 +5,000 0.29% 449,456
2020-12-30 2020-12-28 0.117 4,008,000 -60,000 0.29% 468,936
2020-12-29 2020-12-24 0.118 4,068,000 -2,610,000 0.29% 480,024
2020-12-28 2020-12-22 0.100 6,678,000 +185,000 0.48% 667,800
2020-12-23 2020-12-21 0.099 6,493,000 +1,075,000 0.47% 642,807
2020-09-30 2020-09-28 0.100 5,418,000 +390,000 0.39% 541,800
2020-09-23 2020-09-21 0.105 5,028,000 +500,000 0.36% 527,940
2020-09-22 2020-09-18 0.102 4,528,000 +500,000 0.33% 461,856
2020-09-11 2020-09-09 0.102 4,028,000 +430,000 0.29% 410,856
2020-09-07 2020-09-03 0.100 3,598,000 +110,000 0.26% 359,800
2020-09-04 2020-09-02 0.100 3,488,000 +190,000 0.25% 348,800
2020-09-03 2020-09-01 0.105 3,298,000 +170,000 0.24% 346,290
2020-08-27 2020-08-25 0.105 3,128,000 +5,000 0.22% 328,440
2019-10-17 2019-10-15 0.126 3,123,000 -305,000 0.22% 393,498
2019-10-02 2019-09-27 0.129 3,428,000 -1,745,000 0.25% 442,212
2019-09-19 2019-09-17 0.148 5,173,000 +1,060,000 0.37% 765,604
2019-09-18 2019-09-16 0.141 4,113,000 +630,000 0.30% 579,933
2019-07-19 2019-07-17 0.160 3,483,000 -145,000 0.25% 557,280
2019-06-04 2019-05-31 0.235 3,628,000 +200 0.26% 852,580
2019-05-27 2019-05-23 0.228 3,627,800 +5,000 0.26% 827,138
2019-04-09 2019-04-04 0.270 3,622,800 -235,000 0.26% 978,156
2019-03-12 2019-03-08 0.290 3,857,800 -15,000 0.28% 1,118,762
2019-03-11 2019-03-07 0.295 3,872,800 +290,000 0.28% 1,142,476
2019-02-19 2019-02-15 0.295 3,582,800 -50,000 0.26% 1,056,926
2019-02-18 2019-02-14 0.310 3,632,800 -115,000 0.26% 1,126,168
2019-01-17 2019-01-15 0.295 3,747,800 +80,000 0.27% 1,105,601
2018-10-31 2018-10-29 0.335 3,667,800 -75,000 0.26% 1,228,713
2018-08-09 2018-08-07 0.335 3,742,800 -70,000 0.27% 1,253,838
2018-08-03 2018-08-01 0.345 3,812,800 -5,000 0.27% 1,315,416
2018-06-28 2018-06-26 0.400 3,817,800 -5,000 0.27% 1,527,120
2018-06-26 2018-06-22 0.400 3,822,800 -510,000 0.27% 1,529,120
2018-06-19 2018-06-14 0.405 4,332,800 -735,000 0.31% 1,754,784
2018-06-06 2018-06-04 0.415 5,067,800 -1,130,000 0.36% 2,103,137
2018-06-05 2018-06-01 0.410 6,197,800 -2,420,000 0.45% 2,541,098
2018-05-30 2018-05-28 0.415 8,617,800 -1,825,000 0.62% 3,576,387
2018-05-25 2018-05-23 0.410 10,442,800 -150,000 0.75% 4,281,548
2018-05-23 2018-05-18 0.420 10,592,800 -80,000 0.76% 4,448,976
2018-05-17 2018-05-15 0.430 10,672,800 -1,510,000 0.77% 4,589,304
2018-05-11 2018-05-09 0.460 12,182,800 -400,000 0.88% 5,604,088
2018-04-24 2018-04-20 0.455 12,582,800 -70,000 0.90% 5,725,174
2018-04-19 2018-04-17 0.510 12,652,800 +20,000 0.91% 6,452,928
2018-04-16 2018-04-12 0.480 12,632,800 +50,000 0.91% 6,063,744
2018-04-10 2018-04-06 0.445 12,582,800 -1,000,000 0.90% 5,599,346
2018-04-06 2018-04-03 0.465 13,582,800 +100,000 0.98% 6,316,002
2018-04-04 2018-03-29 0.430 13,482,800 +45,000 0.97% 5,797,604
2018-04-03 2018-03-28 0.405 13,437,800 -25,000 0.97% 5,442,309
2018-03-29 2018-03-27 0.405 13,462,800 -90,000 0.97% 5,452,434
2018-03-28 2018-03-26 0.410 13,552,800 +1,745,000 0.97% 5,556,648
2018-03-27 2018-03-23 0.405 11,807,800 +2,125,000 0.85% 4,782,159
2018-03-26 2018-03-22 0.400 9,682,800 +1,660,000 0.70% 3,873,120
2018-03-23 2018-03-21 0.390 8,022,800 -189,000 0.58% 3,128,892
2018-03-20 2018-03-16 0.400 8,211,800 -50,000 0.59% 3,284,720
2018-03-08 2018-03-06 0.400 8,261,800 -1,000,000 0.59% 3,304,720
2018-02-07 2018-02-05 0.420 9,261,800 -165,000 0.67% 3,889,956
2018-02-02 2018-01-31 0.400 9,426,800 -145,000 0.68% 3,770,720
2018-01-08 2018-01-04 0.455 9,571,800 -10,000 0.69% 4,355,169
2017-11-27 2017-11-23 0.455 9,581,800 -85,000 0.69% 4,359,719
2017-11-24 2017-11-22 0.415 9,666,800 +95,000 0.70% 4,011,722
2017-10-20 2017-10-18 0.650 9,571,800 -150,000 0.69% 6,221,670
2017-10-19 2017-10-17 0.660 9,721,800 +150,000 0.70% 6,416,388
2017-09-19 2017-09-15 0.500 9,571,800 -35,000 0.69% 4,785,900
2017-09-18 2017-09-14 0.440 9,606,800 -55,000 0.69% 4,226,992
2017-09-11 2017-09-07 0.355 9,661,800 -10,000 0.69% 3,429,939
2017-09-07 2017-09-05 0.375 9,671,800 +10,000 0.70% 3,626,925
2017-08-14 2017-08-10 0.345 9,661,800 +205,000 0.69% 3,333,321
2017-07-19 2017-07-17 0.340 9,456,800 +80,000 0.68% 3,215,312
2017-07-13 2017-07-11 0.330 9,376,800 +155,000 0.67% 3,094,344
2017-07-12 2017-07-10 0.360 9,221,800 -1,490,000 0.66% 3,319,848
2017-07-06 2017-07-04 0.365 10,711,800 +180,000 0.77% 3,909,807
2017-07-03 2017-06-29 0.485 10,531,800 -2,000 0.76% 5,107,923
2017-06-28 2017-06-26 0.570 10,533,800 +110,000 0.76% 6,004,266
2017-06-27 2017-06-23 0.570 10,423,800 +120,000 0.75% 5,941,566
2017-06-22 2017-06-20 0.590 10,303,800 +70,000 0.74% 6,079,242
2017-06-19 2017-06-15 0.580 10,233,800 +80,000 0.74% 5,935,604
2017-06-01 2017-05-29 0.620 10,153,800 -3,500,000 0.73% 6,295,356
2017-05-09 2017-05-05 0.720 13,653,800 -1,000 0.98% 9,830,736
2017-05-08 2017-05-04 0.730 13,654,800 -500,000 0.98% 9,968,004
2017-05-04 2017-04-28 0.770 14,154,800 +100,000 1.02% 10,899,196
2017-04-27 2017-04-25 0.770 14,054,800 -135,000 1.01% 10,822,196
2017-04-26 2017-04-24 0.830 14,189,800 -245,000 1.02% 11,777,534
2017-04-21 2017-04-19 0.650 14,434,800 +135,000 1.04% 9,382,620
2017-04-03 2017-03-30 0.610 14,299,800 -100,000 1.03% 8,722,878
2017-03-30 2017-03-28 0.670 14,399,800 -565,000 1.04% 9,647,866
2017-03-10 2017-03-08 0.770 14,964,800 -400,000 1.08% 11,522,896
2017-03-08 2017-03-06 0.760 15,364,800 -500,000 1.10% 11,677,248
2017-03-06 2017-03-02 0.840 15,864,800 +5,000 1.14% 13,326,432
2017-03-03 2017-03-01 0.840 15,859,800 -325,000 1.14% 13,322,232
2017-03-02 2017-02-28 0.850 16,184,800 -100,000 1.16% 13,757,080
2017-02-24 2017-02-22 0.840 16,284,800 -20,000 1.17% 13,679,232
2017-02-23 2017-02-21 0.840 16,304,800 -95,000 1.17% 13,696,032
2017-02-21 2017-02-17 0.820 16,399,800 -5,000 1.18% 13,447,836
2017-02-17 2017-02-15 0.860 16,404,800 -50,000 1.18% 14,108,128
2017-02-14 2017-02-10 0.890 16,454,800 -940,000 1.18% 14,644,772
2017-01-18 2017-01-16 0.830 17,394,800 -220,000 1.25% 14,437,684
2017-01-13 2017-01-11 0.880 17,614,800 -15,000 1.27% 15,501,024
2017-01-12 2017-01-10 0.880 17,629,800 -55,000 1.27% 15,514,224
2017-01-11 2017-01-09 0.880 17,684,800 -20,000 1.27% 15,562,624
2017-01-10 2017-01-06 0.900 17,704,800 -30,000 1.27% 15,934,320
2017-01-09 2017-01-05 0.920 17,734,800 -455,000 1.28% 16,316,016
2017-01-05 2017-01-03 0.920 18,189,800 -40,000 1.31% 16,734,616
2016-12-28 2016-12-22 0.980 18,229,800 +595,000 1.34% 17,865,204
2016-12-23 2016-12-21 0.980 17,634,800 +85,000 1.30% 17,282,104
2016-12-22 2016-12-20 0.990 17,549,800 +100,000 1.29% 17,374,302
2016-12-20 2016-12-16 1.010 17,449,800 +535,000 1.28% 17,624,298
2016-12-16 2016-12-14 0.970 16,914,800 +735,000 1.24% 16,407,356
2016-12-15 2016-12-13 0.930 16,179,800 +2,000,000 1.19% 15,047,214
2016-12-14 2016-12-12 0.910 14,179,800 +300,000 1.04% 12,903,618
2016-12-13 2016-12-09 0.940 13,879,800 +130,000 1.02% 13,047,012
2016-12-08 2016-12-06 0.810 13,749,800 -256,000 1.01% 11,137,338
2016-12-07 2016-12-05 0.800 14,005,800 -70,000 1.03% 11,204,640
2016-12-05 2016-12-01 0.800 14,075,800 -85,000 1.04% 11,260,640
2016-12-02 2016-11-30 0.800 14,160,800 -2,165,000 1.04% 11,328,640
2016-12-01 2016-11-29 0.790 16,325,800 -200,000 1.20% 12,897,382
2016-11-30 2016-11-28 0.820 16,525,800 -1,135,000 1.22% 13,551,156
2016-11-22 2016-11-18 0.960 17,660,800 -110,000 1.30% 16,954,368
2016-11-18 2016-11-16 1.340 17,770,800 -100,000 1.31% 23,812,872
2016-11-17 2016-11-15 1.350 17,870,800 +100,000 1.32% 24,125,580
2016-11-16 2016-11-14 1.330 17,770,800 -1,215,000 1.31% 23,635,164
2016-11-11 2016-11-09 1.340 18,985,800 +365,000 1.40% 25,440,972
2016-11-10 2016-11-08 1.350 18,620,800 +90,000 1.38% 25,138,080
2016-11-09 2016-11-07 1.340 18,530,800 +300,000 1.37% 24,831,272
2016-11-02 2016-10-31 1.310 18,230,800 -95,000 1.35% 23,882,348
2016-11-01 2016-10-28 1.330 18,325,800 -105,000 1.35% 24,373,314
2016-10-25 2016-10-20 1.450 18,430,800 +855,000 1.36% 26,724,660
2016-10-24 2016-10-19 1.450 17,575,800 +965,000 1.30% 25,484,910
2016-10-17 2016-10-13 1.360 16,610,800 -105,000 1.23% 22,590,688
2016-10-11 2016-10-06 1.440 16,715,800 +10,000 1.23% 24,070,752
2016-10-05 2016-10-03 1.440 16,705,800 +20,000 1.23% 24,056,352
2016-09-27 2016-09-23 1.450 16,685,800 -50,000 1.23% 24,194,410
2016-09-23 2016-09-21 1.470 16,735,800 -320,000 1.24% 24,601,626
2016-09-22 2016-09-20 1.480 17,055,800 -790,000 1.39% 25,242,584
2016-09-21 2016-09-19 1.490 17,845,800 +90,000 1.45% 26,590,242
2016-09-08 2016-09-06 1.340 17,755,800 +215,000 1.45% 23,792,772
2016-09-06 2016-09-02 1.360 17,540,800 +210,000 1.43% 23,855,488
2016-09-05 2016-09-01 1.330 17,330,800 +30,000 1.41% 23,049,964
2016-09-01 2016-08-30 1.390 17,300,800 +200,000 1.41% 24,048,112
2016-08-26 2016-08-24 1.440 17,100,800 -210,000 1.40% 24,625,152
2016-08-22 2016-08-18 1.470 17,310,800 -190,000 1.42% 25,446,876
2016-08-18 2016-08-16 1.460 17,500,800 +40,000 1.43% 25,551,168
2016-08-17 2016-08-15 1.480 17,460,800 -100,000 1.43% 25,841,984
2016-08-12 2016-08-10 1.470 17,560,800 +300,000 1.44% 25,814,376
2016-08-11 2016-08-09 1.500 17,260,800 +390,000 1.41% 25,891,200
2016-08-10 2016-08-08 1.500 16,870,800 +1,125,000 1.38% 25,306,200
2016-08-09 2016-08-05 1.430 15,745,800 +640,000 1.29% 22,516,494
2016-08-08 2016-08-04 1.360 15,105,800 -50,000 1.24% 20,543,888
2016-08-05 2016-08-03 1.350 15,155,800 +585,000 1.24% 20,460,330
2016-08-04 2016-08-01 1.330 14,570,800 +4,205,000 1.19% 19,379,164
2016-07-26 2016-07-22 1.220 10,365,800 -35,000 0.85% 12,646,276
2016-07-06 2016-07-04 1.290 10,400,800 -820,000 0.85% 13,417,032
2016-06-30 2016-06-28 0.980 11,220,800 +90,000 0.92% 10,996,384
2016-06-22 2016-06-20 1.070 11,130,800 +355,000 0.91% 11,909,956
2016-06-21 2016-06-17 1.060 10,775,800 +35,000 0.88% 11,422,348
2016-06-17 2016-06-15 1.070 10,740,800 +40,000 0.88% 11,492,656
2016-06-15 2016-06-13 1.100 10,700,800 +175,000 0.88% 11,770,880
2016-06-10 2016-06-07 1.140 10,525,800 -2,230,000 0.86% 11,999,412
2016-05-25 2016-05-23 1.190 12,755,800 +130,000 1.05% 15,179,402
2016-05-24 2016-05-20 1.190 12,625,800 -175,000 1.04% 15,024,702
2016-05-19 2016-05-17 1.200 12,800,800 +90,000 1.05% 15,360,960
2016-05-18 2016-05-16 1.240 12,710,800 +15,000 1.04% 15,761,392
2016-05-16 2016-05-12 1.260 12,695,800 +460,000 1.04% 15,996,708
2016-05-12 2016-05-10 1.210 12,235,800 -1,410,000 1.00% 14,805,318
2016-05-11 2016-05-09 1.370 13,645,800 -895,000 1.12% 18,694,746
2016-04-07 2016-04-05 1.520 14,540,800 +1,325,000 1.20% 22,102,016
2016-04-05 2016-03-31 1.420 13,215,800 -980,000 1.09% 18,766,436
2016-04-01 2016-03-30 1.440 14,195,800 +245,000 1.17% 20,441,952
2016-03-30 2016-03-24 1.340 13,950,800 -545,000 1.15% 18,694,072
2016-03-29 2016-03-23 1.380 14,495,800 -175,000 1.19% 20,004,204
2016-03-23 2016-03-21 1.420 14,670,800 +500,000 1.21% 20,832,536
2016-03-21 2016-03-17 1.470 14,170,800 -575,000 1.17% 20,831,076
2016-03-18 2016-03-16 1.470 14,745,800 +265,000 1.21% 21,676,326
2016-03-17 2016-03-15 1.470 14,480,800 +185,000 1.19% 21,286,776
2016-03-16 2016-03-14 1.430 14,295,800 +205,000 1.18% 20,442,994
2016-03-14 2016-03-10 1.430 14,090,800 +20,000 1.16% 20,149,844
2016-03-11 2016-03-09 1.440 14,070,800 -100,000 1.16% 20,261,952
2016-03-10 2016-03-08 1.390 14,170,800 +500,000 1.17% 19,697,412
2016-03-09 2016-03-07 1.390 13,670,800 +895,000 1.13% 19,002,412
2016-03-03 2016-03-01 1.280 12,775,800 +750,000 1.05% 16,353,024
2016-03-02 2016-02-29 1.340 12,025,800 +2,170,000 0.99% 16,114,572
2016-03-01 2016-02-26 1.460 9,855,800 +1,200,000 0.81% 14,389,468
2016-02-29 2016-02-25 1.350 8,655,800 -310,000 0.71% 11,685,330
2016-02-26 2016-02-24 1.470 8,965,800 -195,000 0.74% 13,179,726
2016-02-25 2016-02-23 1.300 9,160,800 -90,000 0.75% 11,909,040
2016-02-24 2016-02-22 1.160 9,250,800 +45,000 0.76% 10,730,928
2016-02-23 2016-02-19 1.110 9,205,800 +45,000 0.76% 10,218,438
2016-02-22 2016-02-18 1.060 9,160,800 +50,000 0.75% 9,710,448
2016-02-05 2016-02-03 1.060 9,110,800 +20,000 0.75% 9,657,448
2016-02-04 2016-02-02 0.980 9,090,800 -145,000 0.75% 8,908,984
2016-02-02 2016-01-29 0.950 9,235,800 +100,000 0.76% 8,774,010
2016-01-27 2016-01-25 1.040 9,135,800 +200,000 0.75% 9,501,232
2016-01-25 2016-01-21 1.110 8,935,800 +30,000 0.74% 9,918,738
2016-01-19 2016-01-15 1.210 8,905,800 +305,000 0.73% 10,776,018
2016-01-18 2016-01-14 1.220 8,600,800 +100,000 0.71% 10,492,976
2016-01-15 2016-01-13 1.240 8,500,800 +35,000 0.70% 10,540,992
2016-01-14 2016-01-12 1.190 8,465,800 +5,000 0.70% 10,074,302
2016-01-13 2016-01-11 1.180 8,460,800 +30,000 0.70% 9,983,744
2016-01-12 2016-01-08 1.200 8,430,800 +30,000 0.69% 10,116,960
2016-01-11 2016-01-07 1.190 8,400,800 +30,000 0.69% 9,996,952
2016-01-08 2016-01-06 1.270 8,370,800 +20,000 0.69% 10,630,916
2016-01-07 2016-01-05 1.320 8,350,800 -210,000 0.69% 11,023,056
2016-01-06 2016-01-04 1.330 8,560,800 -25,000 0.71% 11,385,864
2016-01-05 2015-12-31 1.340 8,585,800 +110,000 0.71% 11,504,972
2016-01-04 2015-12-29 1.310 8,475,800 +10,000 0.70% 11,103,298
2015-12-29 2015-12-24 1.250 8,465,800 -3,390,000 0.70% 10,582,250
2015-12-28 2015-12-22 1.210 11,855,800 -310,000 0.98% 14,345,518
2015-12-18 2015-12-16 1.150 12,165,800 +45,000 1.00% 13,990,670
2015-12-17 2015-12-15 1.130 12,120,800 +70,000 1.00% 13,696,504
2015-12-16 2015-12-14 1.140 12,050,800 +145,000 0.99% 13,737,912
2015-12-15 2015-12-11 1.210 11,905,800 +300,000 0.98% 14,406,018
2015-12-14 2015-12-10 1.210 11,605,800 +270,000 0.96% 14,043,018
2015-12-11 2015-12-09 1.260 11,335,800 +105,000 0.93% 14,283,108
2015-12-09 2015-12-07 1.200 11,230,800 +5,000 0.93% 13,476,960
2015-12-07 2015-12-03 1.210 11,225,800 +40,000 0.92% 13,583,218
2015-12-04 2015-12-02 1.210 11,185,800 +40,000 0.92% 13,534,818
2015-12-03 2015-12-01 1.100 11,145,800 -150,000 0.92% 12,260,380
2015-11-30 2015-11-26 1.180 11,295,800 -5,000 0.93% 13,329,044
2015-11-27 2015-11-25 1.200 11,300,800 -15,000 0.93% 13,560,960
2015-11-25 2015-11-23 1.200 11,315,800 +15,000 0.93% 13,578,960
2015-11-24 2015-11-20 1.220 11,300,800 +110,000 0.93% 13,786,976
2015-11-23 2015-11-19 1.230 11,190,800 +35,000 0.92% 13,764,684
2015-11-20 2015-11-18 1.220 11,155,800 +50,000 0.92% 13,610,076
2015-11-19 2015-11-17 1.220 11,105,800 +770,000 0.92% 13,549,076
2015-11-17 2015-11-13 1.200 10,335,800 +5,000 0.85% 12,402,960
2015-11-16 2015-11-12 1.220 10,330,800 +45,000 0.85% 12,603,576
2015-11-05 2015-11-03 1.080 10,285,800 +20,000 0.85% 11,108,664
2015-10-28 2015-10-26 1.300 10,265,800 -55,000 0.85% 13,345,540
2015-10-13 2015-10-09 1.470 10,320,800 +70,000 0.85% 15,171,576
2015-09-24 2015-09-22 1.370 10,250,800 -95,000 0.85% 14,043,596
2015-09-21 2015-09-17 1.360 10,345,800 -100,000 0.86% 14,070,288
2015-09-18 2015-09-16 1.500 10,445,800 +100,000 0.86% 15,668,700
2015-09-17 2015-09-15 1.660 10,345,800 +100,000 0.86% 17,174,028
2015-09-15 2015-09-11 1.400 10,245,800 -100,000 0.85% 14,344,120
2015-09-10 2015-09-08 1.400 10,345,800 +100,000 0.86% 14,484,120
2015-09-08 2015-09-04 1.330 10,245,800 -45,000 0.85% 13,626,914
2015-09-07 2015-09-02 1.330 10,290,800 +100,000 0.85% 13,686,764
2015-09-02 2015-08-31 1.410 10,190,800 -200,000 0.84% 14,369,028
2015-09-01 2015-08-28 1.470 10,390,800 +120,000 0.86% 15,274,476
2015-08-31 2015-08-27 1.520 10,270,800 -220,000 0.85% 15,611,616
2015-08-28 2015-08-26 1.400 10,490,800 -20,000 0.87% 14,687,120
2015-08-27 2015-08-25 1.340 10,510,800 +20,000 0.87% 14,084,472
2015-08-25 2015-08-21 1.520 10,490,800 -100,000 0.87% 15,946,016
2015-08-24 2015-08-20 1.520 10,590,800 -15,000 0.88% 16,098,016
2015-08-21 2015-08-19 1.790 10,605,800 +100,000 0.88% 18,984,382
2015-08-20 2015-08-18 1.820 10,505,800 -200,000 0.87% 19,120,556
2015-08-18 2015-08-14 1.850 10,705,800 -2,600,000 0.89% 19,805,730
2015-08-13 2015-08-11 1.870 13,305,800 -750,000 1.10% 24,881,846
2015-08-11 2015-08-07 1.850 14,055,800 -100,000 1.16% 26,003,230
2015-08-10 2015-08-06 1.810 14,155,800 -500,000 1.17% 25,621,998
2015-08-06 2015-08-04 1.860 14,655,800 +50,000 1.22% 27,259,788
2015-08-03 2015-07-30 1.850 14,605,800 -145,000 1.21% 27,020,730
2015-07-31 2015-07-29 1.800 14,750,800 -100,000 1.22% 26,551,440
2015-07-30 2015-07-28 1.810 14,850,800 -50,000 1.23% 26,879,948
2015-07-28 2015-07-24 1.870 14,900,800 +30,000 1.24% 27,864,496
2015-07-27 2015-07-23 1.830 14,870,800 +4,435,000 1.24% 27,213,564
2015-07-24 2015-07-22 1.880 10,435,800 -20,000 0.87% 19,619,304
2015-07-21 2015-07-17 1.970 10,455,800 -2,500 0.89% 20,597,926
2015-07-20 2015-07-16 2.000 10,458,300 +8,210,000 0.89% 20,916,600
2015-07-17 2015-07-15 1.800 2,248,300 -340,000 0.19% 4,046,940
2015-07-16 2015-07-14 1.870 2,588,300 -185,000 0.22% 4,840,121
2015-07-15 2015-07-13 1.940 2,773,300 -35,000 0.24% 5,380,202
2015-07-14 2015-07-10 1.810 2,808,300 +375,000 0.24% 5,083,023
2015-07-13 2015-07-09 1.650 2,433,300 +50,000 0.21% 4,014,945
2015-07-10 2015-07-08 1.100 2,383,300 -135,000 0.20% 2,621,630
2015-07-09 2015-07-07 1.530 2,518,300 -40,000 0.21% 3,852,999
2015-07-08 2015-07-06 1.720 2,558,300 -222,500 0.22% 4,400,276
2015-07-07 2015-07-03 1.830 2,780,800 +190,000 0.24% 5,088,864
2015-07-06 2015-07-02 1.650 2,590,800 -150,000 0.22% 4,274,820
2015-07-03 2015-06-30 1.460 2,740,800 +100,000 0.23% 4,001,568
2015-07-02 2015-06-29 1.420 2,640,800 +100,000 0.22% 3,749,936
2015-06-22 2015-06-18 1.500 2,540,800 +40,000 0.22% 3,811,200
2015-06-12 2015-06-10 1.280 2,500,800 -170,000 0.21% 3,201,024
2015-06-11 2015-06-09 1.300 2,670,800 -25,000 0.23% 3,472,040
2015-06-09 2015-06-05 1.480 2,695,800 +220,000 0.23% 3,989,784
2015-06-08 2015-06-04 1.520 2,475,800 +190,000 0.21% 3,763,216
2015-06-05 2015-06-03 1.390 2,285,800 -45,000 0.19% 3,177,262
2015-06-04 2015-06-02 1.370 2,330,800 +50,000 0.20% 3,193,196
2015-06-01 2015-05-28 1.190 2,280,800 +5,000 0.19% 2,714,152
2015-05-28 2015-05-26 1.100 2,275,800 -270,000 0.19% 2,503,380
2015-05-26 2015-05-21 1.120 2,545,800 +270,000 0.22% 2,851,296
2015-05-20 2015-05-18 1.000 2,275,800 -20,000 0.19% 2,275,800
2015-05-18 2015-05-14 1.030 2,295,800 +20,000 0.20% 2,364,674
2015-05-14 2015-05-12 0.970 2,275,800 +115,000 0.19% 2,207,526
2015-05-13 2015-05-11 0.960 2,160,800 -10,000 0.18% 2,074,368
2015-05-12 2015-05-08 0.960 2,170,800 +100,000 0.18% 2,083,968
2015-05-08 2015-05-06 0.980 2,070,800 +300,000 0.18% 2,029,384
2015-05-05 2015-04-30 1.030 1,770,800 -230,000 0.15% 1,823,924
2015-04-29 2015-04-27 1.060 2,000,800 -20,000 0.17% 2,120,848
2015-04-23 2015-04-21 0.950 2,020,800 +190,000 0.17% 1,919,760
2015-04-22 2015-04-20 0.920 1,830,800 +100,000 0.16% 1,684,336
2015-04-21 2015-04-17 0.940 1,730,800 +100,000 0.15% 1,626,952
2015-04-15 2015-04-13 0.930 1,630,800 +100,000 0.14% 1,516,644
2015-04-14 2015-04-10 0.920 1,530,800 -200,000 0.13% 1,408,336
2015-04-01 2015-03-30 0.960 1,730,800 +300,000 0.15% 1,661,568
2015-03-18 2015-03-16 0.950 1,430,800 -110,000 0.12% 1,359,260
2015-03-17 2015-03-13 0.950 1,540,800 +10,000 0.13% 1,463,760
2015-03-05 2015-03-03 0.900 1,530,800 +20,000 0.13% 1,377,720
2015-01-27 2015-01-23 0.990 1,510,800 -50,000 0.13% 1,495,692
2015-01-20 2015-01-16 0.940 1,560,800 +45,000 0.13% 1,467,152
2014-12-03 2014-12-01 1.150 1,515,800 +15,000 0.13% 1,743,170
2014-11-07 2014-11-05 1.000 1,500,800 -100,000 0.13% 1,500,800
2014-11-05 2014-11-03 0.880 1,600,800 +30,000 0.14% 1,408,704
2014-10-03 2014-09-29 1.030 1,570,800 -155,000 0.13% 1,617,924
2014-09-22 2014-09-18 1.090 1,725,800 -30,000 0.15% 1,881,122
2014-09-17 2014-09-15 1.040 1,755,800 +30,000 0.15% 1,826,032
2014-09-08 2014-09-04 1.110 1,725,800 +200,000 0.15% 1,915,638
2014-08-22 2014-08-20 1.190 1,525,800 -15,000 0.13% 1,815,702
2014-08-13 2014-08-11 1.270 1,540,800 -315,000 0.13% 1,956,816
2014-08-12 2014-08-08 1.220 1,855,800 +280,000 0.16% 2,264,076
2014-08-11 2014-08-07 1.110 1,575,800 -10,000 0.13% 1,749,138
2014-08-04 2014-07-31 0.970 1,585,800 +5,000 0.14% 1,538,226
2014-07-28 2014-07-24 0.890 1,580,800 -10,000 0.13% 1,406,912
2014-07-17 2014-07-15 0.890 1,590,800 +30,000 0.14% 1,415,812
2014-07-15 2014-07-11 0.890 1,560,800 +25,000 0.13% 1,389,112
2014-07-02 2014-06-27 0.900 1,535,800 -10,000 0.13% 1,382,220
2014-06-13 2014-06-11 0.930 1,545,800 +10,000 0.13% 1,437,594
2014-06-11 2014-06-09 0.930 1,535,800 -690,000 0.13% 1,428,294
2014-06-04 2014-05-30 0.960 2,225,800 -40,000 0.19% 2,136,768
2014-05-15 2014-05-13 0.970 2,265,800 -60,000 0.19% 2,197,826
2014-05-14 2014-05-12 0.940 2,325,800 +10,000 0.20% 2,186,252
2014-05-12 2014-05-08 0.950 2,315,800 +65,000 0.20% 2,200,010
2014-05-08 2014-05-05 1.080 2,250,800 -85,000 0.19% 2,430,864
2014-05-05 2014-04-30 1.060 2,335,800 -65,000 0.20% 2,475,948
2014-04-15 2014-04-11 1.050 2,400,800 +30,000 0.20% 2,520,840
2014-04-14 2014-04-10 1.090 2,370,800 -30,000 0.20% 2,584,172
2014-04-11 2014-04-09 1.060 2,400,800 -30,000 0.20% 2,544,848
2014-04-03 2014-04-01 1.070 2,430,800 -125,000 0.21% 2,600,956
2014-04-02 2014-03-31 1.060 2,555,800 +10,000 0.22% 2,709,148
2014-03-19 2014-03-17 1.170 2,545,800 +25,000 0.22% 2,978,586
2014-03-18 2014-03-14 1.200 2,520,800 +20,000 0.22% 3,024,960
2014-03-17 2014-03-13 1.180 2,500,800 +15,000 0.21% 2,950,944
2014-03-07 2014-03-05 1.360 2,485,800 -30,000 0.21% 3,380,688
2014-03-05 2014-03-03 1.400 2,515,800 -20,000 0.21% 3,522,120
2014-02-27 2014-02-25 1.420 2,535,800 +255,000 0.22% 3,600,836
2014-02-25 2014-02-21 1.390 2,280,800 -50,000 0.19% 3,170,312
2014-02-24 2014-02-20 1.320 2,330,800 -20,000 0.20% 3,076,656
2014-02-19 2014-02-17 1.370 2,350,800 +20,000 0.20% 3,220,596
2014-02-17 2014-02-13 1.340 2,330,800 +30,000 0.20% 3,123,272
2014-02-14 2014-02-12 1.350 2,300,800 +120,000 0.20% 3,106,080
2014-02-13 2014-02-11 1.370 2,180,800 +120,000 0.19% 2,987,696
2014-01-29 2014-01-27 1.450 2,060,800 -90,000 0.18% 2,988,160
2014-01-27 2014-01-23 1.670 2,150,800 +10,000 0.18% 3,591,836
2014-01-24 2014-01-22 1.640 2,140,800 -5,000 0.18% 3,510,912
2014-01-23 2014-01-21 1.690 2,145,800 -5,000 0.18% 3,626,402
2014-01-20 2014-01-16 1.600 2,150,800 -10,000 0.18% 3,441,280
2014-01-17 2014-01-15 1.510 2,160,800 +10,000 0.18% 3,262,808
2014-01-16 2014-01-14 1.500 2,150,800 +10,000 0.18% 3,226,200
2014-01-15 2014-01-13 1.670 2,140,800 +170,000 0.18% 3,575,136
2014-01-14 2014-01-10 1.450 1,970,800 -15,000 0.17% 2,857,660
2014-01-03 2013-12-31 1.190 1,985,800 +5,000 0.17% 2,363,102
2013-12-17 2013-12-13 1.340 1,980,800 -3,000 0.17% 2,654,272
2013-12-10 2013-12-06 1.310 1,983,800 +5,000 0.17% 2,598,778
2013-12-04 2013-12-02 1.330 1,978,800 +15,000 0.17% 2,631,804
2013-12-03 2013-11-29 1.380 1,963,800 -125,000 0.17% 2,710,044
2013-12-02 2013-11-28 1.430 2,088,800 +130,000 0.18% 2,986,984
2013-11-28 2013-11-26 1.490 1,958,800 -35,000 0.17% 2,918,612
2013-11-27 2013-11-25 1.510 1,993,800 +25,000 0.17% 3,010,638
2013-11-20 2013-11-18 1.490 1,968,800 +10,000 0.17% 2,933,512
2013-10-25 2013-10-23 1.390 1,958,800 +15,000 0.17% 2,722,732
2013-10-24 2013-10-22 1.380 1,943,800 -20,000 0.17% 2,682,444
2013-10-22 2013-10-18 1.440 1,963,800 +35,000 0.17% 2,827,872
2013-10-21 2013-10-17 1.440 1,928,800 +20,000 0.16% 2,777,472
2013-10-15 2013-10-10 1.480 1,908,800 +15,000 0.16% 2,825,024
2013-10-08 2013-10-04 1.510 1,893,800 +10,000 0.16% 2,859,638
2013-10-04 2013-10-02 1.500 1,883,800 +35,000 0.16% 2,825,700
2013-10-03 2013-09-30 1.500 1,848,800 +5,000 0.16% 2,773,200
2013-09-04 2013-09-02 1.380 1,843,800 +30,000 0.16% 2,544,444
2013-08-02 2013-07-31 1.510 1,813,800 -5,000 0.15% 2,738,838
2013-07-24 2013-07-22 1.430 1,818,800 -135,000 0.16% 2,600,884
2013-07-23 2013-07-19 1.360 1,953,800 -195,000 0.17% 2,657,168
2013-07-22 2013-07-18 1.300 2,148,800 -100,000 0.18% 2,793,440
2013-07-19 2013-07-17 1.270 2,248,800 -110,000 0.19% 2,855,976
2013-07-18 2013-07-16 1.270 2,358,800 -235,000 0.20% 2,995,676
2013-07-17 2013-07-15 1.270 2,593,800 -200,000 0.22% 3,294,126
2013-07-16 2013-07-12 1.250 2,793,800 -180,000 0.24% 3,492,250
2013-07-15 2013-07-11 1.230 2,973,800 -80,000 0.25% 3,657,774
2013-07-12 2013-07-10 1.210 3,053,800 -540,000 0.26% 3,695,098
2013-07-11 2013-07-09 1.180 3,593,800 -135,000 0.31% 4,240,684
2013-07-10 2013-07-08 1.190 3,728,800 +20,000 0.32% 4,437,272
2013-07-09 2013-07-05 1.210 3,708,800 -185,000 0.32% 4,487,648
2013-07-08 2013-07-04 1.220 3,893,800 +2,075,000 0.33% 4,750,436
2013-03-19 2013-03-15 1.590 1,818,800 +65,000 0.17% 2,891,892
2013-02-14 2013-02-07 1.610 1,753,800 +100,000 0.16% 2,823,618
2013-02-06 2013-02-04 1.580 1,653,800 -30,000 0.15% 2,613,004
2013-01-28 2013-01-24 1.850 1,683,800 +60,000 0.16% 3,115,030
2013-01-14 2013-01-10 1.900 1,623,800 +30,000 0.16% 3,085,220
2013-01-08 2013-01-04 1.700 1,593,800 -10,000 0.15% 2,709,460
2013-01-04 2013-01-02 1.690 1,603,800 +90,000 0.15% 2,710,422
2013-01-03 2012-12-31 1.660 1,513,800 -20,000 0.15% 2,512,908
2013-01-02 2012-12-27 1.570 1,533,800 +80,000 0.15% 2,408,066
2012-12-18 2012-12-14 1.400 1,453,800 -60,000 0.14% 2,035,320
2012-12-12 2012-12-10 1.410 1,513,800 -40,000 0.15% 2,134,458
2012-12-11 2012-12-07 1.410 1,553,800 -45,000 0.15% 2,190,858
2012-11-20 2012-11-16 1.440 1,598,800 -10,000 0.15% 2,302,272
2012-10-12 2012-10-10 1.430 1,608,800 -10,000 0.15% 2,300,584
2012-10-11 2012-10-09 1.400 1,618,800 -10,000 0.16% 2,266,320
2012-09-26 2012-09-24 1.430 1,628,800 +5,000 0.16% 2,329,184
2012-09-20 2012-09-18 1.560 1,623,800 -5,000 0.16% 2,533,128
2012-09-19 2012-09-17 1.460 1,628,800 -5,000 0.16% 2,378,048
2012-09-14 2012-09-12 1.460 1,633,800 -5,000 0.16% 2,385,348
2012-09-13 2012-09-11 1.460 1,638,800 -5,000 0.16% 2,392,648
2012-08-30 2012-08-28 1.470 1,643,800 -10,000 0.16% 2,416,386
2012-08-29 2012-08-27 1.430 1,653,800 -5,000 0.16% 2,364,934
2012-08-16 2012-08-14 1.390 1,658,800 +25,000 0.16% 2,305,732
2012-08-09 2012-08-07 1.310 1,633,800 +50,000 0.16% 2,140,278
2012-08-02 2012-07-31 1.260 1,583,800 +10,000 0.15% 1,995,588
2012-07-26 2012-07-24 1.310 1,573,800 +70,000 0.15% 2,061,678
2012-07-13 2012-07-11 1.300 1,503,800 +145,000 0.14% 1,954,940
2012-07-05 2012-07-03 1.320 1,358,800 -30,000 0.13% 1,793,616
2012-07-03 2012-06-28 1.320 1,388,800 +65,000 0.13% 1,833,216
2012-06-29 2012-06-27 1.340 1,323,800 +40,000 0.13% 1,773,892
2012-06-28 2012-06-26 1.330 1,283,800 +85,000 0.12% 1,707,454
2012-06-20 2012-06-18 1.350 1,198,800 -50,000 0.12% 1,618,380
2012-06-06 2012-06-04 1.350 1,248,800 +60,000 0.12% 1,685,880
2012-06-05 2012-06-01 1.330 1,188,800 -5,000 0.11% 1,581,104
2012-05-31 2012-05-29 1.230 1,193,800 +40,000 0.11% 1,468,374
2012-05-14 2012-05-10 1.370 1,153,800 -190,000 0.11% 1,580,706
2012-05-09 2012-05-07 1.390 1,343,800 +145,000 0.13% 1,867,882
2012-05-07 2012-05-03 1.420 1,198,800 +95,000 0.12% 1,702,296
2012-05-04 2012-05-02 1.370 1,103,800 +20,000 0.11% 1,512,206
2012-05-03 2012-04-30 1.330 1,083,800 +70,000 0.10% 1,441,454
2012-04-27 2012-04-25 1.320 1,013,800 +15,000 0.10% 1,338,216
2012-04-26 2012-04-24 1.340 998,800 +5,000 0.10% 1,338,392
2012-04-25 2012-04-23 1.310 993,800 +5,000 0.10% 1,301,878
2012-04-20 2012-04-18 1.160 988,800 +25,000 0.10% 1,147,008
2012-04-18 2012-04-16 1.160 963,800 +50,000 0.09% 1,118,008
2012-03-07 2012-03-05 0.900 913,800 +25,000 0.09% 822,420
2012-01-12 2012-01-10 0.870 888,800 -35,000 0.09% 773,256
2012-01-09 2012-01-05 0.880 923,800 -45,000 0.09% 812,944
2011-12-22 2011-12-20 0.950 968,800 +50,000 0.09% 920,360
2011-12-14 2011-12-12 0.910 918,800 +15,000 0.09% 836,108
2011-11-16 2011-11-14 0.840 903,800 +15,000 0.09% 759,192
2011-08-25 2011-08-23 0.840 888,800 -50,000 0.09% 746,592
2011-08-24 2011-08-22 0.820 938,800 +50,000 0.09% 769,816
2011-08-12 2011-08-10 0.820 888,800 -10,000 0.09% 728,816
2011-08-11 2011-08-09 0.740 898,800 +10,000 0.09% 665,112
2011-08-10 2011-08-08 0.780 888,800 -50,000 0.09% 693,264
2011-08-09 2011-08-05 0.830 938,800 -20,000 0.09% 779,204
2011-08-05 2011-08-03 0.900 958,800 +135,000 0.09% 862,920
2011-08-03 2011-08-01 0.920 823,800 +20,000 0.08% 757,896
2011-07-27 2011-07-25 0.910 803,800 +50,000 0.08% 731,458
2011-05-03 2011-04-28 0.590 753,800 -225,000 0.07% 444,742
2011-04-11 2011-04-07 0.500 978,800 -805,000 0.09% 489,400
2011-03-29 2011-03-25 0.490 1,783,800 -100,000 0.17% 874,062
2011-03-28 2011-03-24 0.490 1,883,800 -195,000 0.18% 923,062
2011-03-24 2011-03-22 0.490 2,078,800 -240,000 0.20% 1,018,612
2011-03-22 2011-03-18 0.480 2,318,800 -290,000 0.22% 1,113,024
2011-03-14 2011-03-10 0.500 2,608,800 -60,000 0.25% 1,304,400
2011-03-04 2011-03-02 0.465 2,668,800 +60,000 0.26% 1,240,992
2011-02-28 2011-02-24 0.470 2,608,800 +315,000 0.25% 1,226,136
2011-02-07 2011-01-31 0.560 2,293,800 +5,000 0.33% 1,284,528
2011-01-31 2011-01-27 0.520 2,288,800 -35,000 0.33% 1,190,176
2011-01-28 2011-01-26 0.540 2,323,800 +35,000 0.34% 1,254,852
2011-01-26 2011-01-24 0.612 2,288,800 +268,440 0.33% 1,400,169
2010-11-26 2010-11-24 0.691 2,020,360 +83,858 0.33% 1,396,168
2010-11-05 2010-11-03 0.827 1,936,502 +57,376 0.32% 1,601,474
2010-09-06 2010-09-02 0.714 1,879,126 -180,957 0.31% 1,341,144
2010-09-03 2010-09-01 0.736 2,060,083 -353,086 0.34% 1,516,970
2010-09-02 2010-08-31 0.714 2,413,169 -4,414 0.40% 1,722,294
2010-09-01 2010-08-30 0.725 2,417,583 -233,919 0.40% 1,752,832
2010-08-30 2010-08-26 0.736 2,651,502 +8,827 0.44% 1,952,470
2010-08-27 2010-08-25 0.725 2,642,675 +313,364 0.43% 1,916,032
2010-08-26 2010-08-24 0.714 2,329,311 +13,241 0.38% 1,662,444
2010-08-24 2010-08-20 0.725 2,316,070 +132,407 0.38% 1,679,232
2010-08-23 2010-08-19 0.680 2,183,663 +176,543 0.36% 1,484,280
2010-08-20 2010-08-18 0.680 2,007,120 +264,815 0.33% 1,364,280
2010-08-10 2010-08-06 0.736 1,742,305 +44,136 0.29% 1,282,970
2010-08-09 2010-08-05 0.623 1,698,169 +132,407 0.28% 1,058,090
2010-07-30 2010-07-28 0.589 1,565,762 -88,271 0.26% 922,376
2010-07-29 2010-07-27 0.600 1,654,033 +88,271 0.27% 993,114
2010-03-18 2010-03-16 0.544 1,565,762 -207,438 0.26% 851,424
2010-03-16 2010-03-12 0.555 1,773,200 +119,167 0.29% 984,312
2010-03-15 2010-03-11 0.561 1,654,033 +88,271 0.27% 927,531
2010-01-19 2010-01-15 0.612 1,565,762 -203,024 0.26% 957,852
2010-01-18 2010-01-14 0.600 1,768,786 -88,272 0.29% 1,062,014
2010-01-15 2010-01-13 0.623 1,857,058 +291,296 0.31% 1,157,090
2009-09-28 2009-09-24 0.464 1,565,762 -3,884 0.26% 727,258
2009-06-30 2009-06-26 0.668 1,569,646 -13,240 0.26% 1,049,138
2009-06-18 2009-06-16 0.657 1,582,886 +13,240 0.26% 1,040,056
2009-05-19 2009-05-15 0.544 1,569,646 -17,654 0.26% 853,536
2009-04-01 2009-03-30 0.612 1,587,300 -36,191 0.26% 971,028
2009-02-24 2009-02-20 0.850 1,623,491 -547,284 0.26% 1,379,400
2008-12-10 2008-12-08 0.272 2,170,775 +1,412 0.35% 590,208
2008-11-19 2008-11-17 0.261 2,169,363 +2,169,363 0.35% 565,248
2008-11-03 2008-10-30 0.177 0 -2,849,841
2008-10-29 2008-10-27 0.177 2,849,841 +99,693 0.35% 503,120
2008-10-27 2008-10-23 0.203 2,750,148 +147,499 0.34% 558,348
2008-10-24 2008-10-22 0.230 2,602,649 +368,862 0.32% 597,324
2008-10-23 2008-10-21 0.247 2,233,787 +226,573 0.28% 552,104
2008-10-22 2008-10-20 0.238 2,007,214 +391,292 0.25% 478,386
2008-10-21 2008-10-17 0.265 1,615,922 +226,574 0.20% 427,920
2008-10-20 2008-10-16 0.238 1,389,348 -22,658 0.17% 331,128
2008-09-30 2008-09-26 0.485 1,412,006 +9,063 0.18% 685,520
2008-09-19 2008-09-17 0.494 1,402,943 +229,972 0.17% 693,504
2008-07-17 2008-07-15 0.724 1,172,971 +113,287 0.15% 849,028
2008-07-15 2008-07-11 0.786 1,059,684 +39,650 0.13% 832,506
2008-07-11 2008-07-09 0.750 1,020,034 +116,686 0.13% 765,340
2008-06-06 2008-06-04 1.095 903,348 -70,238 0.11% 988,776
2008-05-26 2008-05-22 1.139 973,586 +13,594 0.12% 1,108,626
2008-05-22 2008-05-20 1.148 959,992 +56,644 0.12% 1,101,620
2008-03-20 2008-03-18 1.165 903,348 -4,532 0.11% 1,052,568
2008-02-20 2008-02-18 1.280 907,880 +2,266 0.11% 1,162,030
2008-02-14 2008-02-12 1.253 905,614 -15,860 0.11% 1,135,148
2008-02-13 2008-02-11 1.236 921,474 +15,860 0.11% 1,138,760
2008-01-29 2008-01-25 1.200 905,614 +26,509 0.13% 1,087,184
2008-01-28 2008-01-24 1.148 879,105 -453 0.13% 1,008,800
2008-01-24 2008-01-22 1.059 879,558 -364,783 0.13% 931,680
2008-01-17 2008-01-15 1.333 1,244,341 -283,217 0.18% 1,658,584
2008-01-16 2008-01-14 1.404 1,527,558 -113,287 0.22% 2,143,956
2008-01-09 2008-01-07 1.474 1,640,845 +1,133 0.24% 2,418,828
2008-01-03 2007-12-31 1.492 1,639,712 -56,643 0.24% 2,446,106
2008-01-02 2007-12-27 1.439 1,696,355 +113,286 0.25% 2,440,762
2007-12-28 2007-12-24 1.456 1,583,069 -779,412 0.23% 2,305,711
2007-12-21 2007-12-19 1.483 2,362,481 -559,636 0.34% 3,503,472
2007-12-12 2007-12-10 1.536 2,922,117 -385,175 0.42% 4,488,155
2007-12-11 2007-12-07 1.509 3,307,292 -24,017 0.48% 4,992,174
2007-12-03 2007-11-29 1.527 3,331,309 +56,643 0.48% 5,087,238
2007-11-28 2007-11-26 1.492 3,274,666 +24,017 0.48% 4,885,114
2007-11-21 2007-11-19 1.615 3,250,649 +2,266 0.47% 5,251,002
2007-11-16 2007-11-14 1.801 3,248,383 +218,417 0.47% 5,849,496
2007-11-15 2007-11-13 1.801 3,029,966 +207,088 0.44% 5,456,183
2007-11-14 2007-11-12 1.615 2,822,878 +283,216 0.41% 4,559,993
2007-11-13 2007-11-09 1.748 2,539,662 +634,406 0.37% 4,438,765
2007-11-12 2007-11-08 1.615 1,905,256 +1,032,722 0.28% 3,077,694
2007-11-09 2007-11-07 1.404 872,534 -12,462 0.13% 1,224,618
2007-11-08 2007-11-06 1.359 884,996 -56,643 0.13% 1,203,048
2007-11-07 2007-11-05 1.342 941,639 -14,727 0.14% 1,263,424
2007-11-06 2007-11-02 1.439 956,366 +71,370 0.14% 1,376,045
2007-10-30 2007-10-26 1.412 884,996 +107,283 0.14% 1,249,920
2007-10-29 2007-10-25 1.404 777,713 -107,283 0.12% 1,091,535
2007-10-26 2007-10-24 1.324 884,996 -33,080 0.14% 1,171,800
2007-10-11 2007-10-09 1.421 918,076 -23,790 0.14% 1,304,745
2007-10-05 2007-10-03 1.359 941,866 -47,580 0.14% 1,280,356
2007-10-02 2007-09-27 1.571 989,446 +71,144 0.15% 1,554,652
2007-09-28 2007-09-25 1.580 918,302 +2,266 0.15% 1,450,974
2007-09-27 2007-09-24 1.536 916,036 +347,563 0.15% 1,406,963
2007-09-24 2007-09-20 1.607 568,473 +227,707 0.09% 913,276
2007-09-20 2007-09-18 1.651 340,766 +33,079 0.06% 562,495
2007-09-14 2007-09-12 1.615 307,687 -11,328 0.05% 497,028
2007-09-12 2007-09-10 1.633 319,015 +36,251 0.05% 520,959
2007-08-31 2007-08-29 1.651 282,764 -24,016 0.05% 466,753
2007-08-30 2007-08-28 1.704 306,780 -108,756 0.05% 522,643
2007-08-23 2007-08-21 1.483 415,536 -679 0.07% 616,224
2007-08-21 2007-08-17 1.404 416,215 +679 0.07% 584,165
2007-08-16 2007-08-14 1.748 415,536 -28,321 0.07% 726,265
2007-08-14 2007-08-10 1.748 443,857 +1,133 0.07% 775,763
2007-08-10 2007-08-08 1.730 442,724 +2,265 0.07% 765,967
2007-08-09 2007-08-07 1.712 440,459 -108,755 0.07% 754,272
2007-08-08 2007-08-06 1.942 549,214 -53,245 0.09% 1,066,560
2007-08-07 2007-08-03 2.119 602,459 -208,447 0.10% 1,276,321
2007-08-06 2007-08-02 2.154 810,906 +118,951 0.13% 1,746,551
2007-08-03 2007-08-01 2.251 691,955 -1,458,000 0.11% 1,557,539
2007-08-02 2007-07-31 2.516 2,149,955 -50,753 0.36% 5,408,729
2007-07-13 2007-07-11 2.180 2,200,708 -56,643 0.43% 4,798,223
2007-07-12 2007-07-10 2.339 2,257,351 -283,217 0.44% 5,280,390
2007-07-10 2007-07-06 2.092 2,540,568 +28,322 0.50% 5,314,962
2007-07-09 2007-07-05 2.101 2,512,246 +75,902 0.49% 5,277,888
2007-07-06 2007-07-04 2.101 2,436,344 -113,287 0.48% 5,118,428
2007-07-05 2007-07-03 1.986 2,549,631 -198,252 0.50% 5,063,850
2007-07-04 2007-06-29 1.986 2,747,883 -1,493,118 0.54% 5,457,601
2007-06-28 2007-06-26 2.119 4,241,001 -114,420 0.84% 8,984,639
2007-06-27 2007-06-25 2.101 4,355,421 -217,284 0.87% 9,150,148
2007-06-26 2007-06-22 2.189 4,572,705 0.91% 10,010,272

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