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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 13,162,297 +0 0.12% 789,738
2025-10-13 2025-10-09 0.063 13,162,297 +0 0.12% 829,225
2025-10-10 2025-10-08 0.062 13,162,297 +0 0.12% 816,062
2025-10-09 2025-10-06 0.064 13,162,297 +0 0.12% 842,387
2025-10-08 2025-10-03 0.063 13,162,297 +0 0.12% 829,225
2025-10-06 2025-10-02 0.064 13,162,297 +0 0.12% 842,387
2025-10-03 2025-09-30 0.061 13,162,297 +0 0.12% 802,900
2025-10-02 2025-09-29 0.066 13,162,297 +0 0.12% 868,712
2025-09-30 2025-09-26 0.065 13,162,297 +0 0.12% 855,549
2025-09-29 2025-09-25 0.063 13,162,297 +0 0.12% 829,225
2025-09-26 2025-09-24 0.062 13,162,297 +0 0.12% 816,062
2025-09-25 2025-09-23 0.062 13,162,297 +0 0.12% 816,062
2025-09-24 2025-09-22 0.067 13,162,297 +0 0.12% 881,874
2025-09-23 2025-09-19 0.071 13,162,297 +0 0.12% 934,523
2025-09-22 2025-09-18 0.073 13,162,297 +0 0.12% 960,848
2025-09-19 2025-09-17 0.076 13,162,297 +0 0.12% 1,000,335
2025-09-18 2025-09-16 0.081 13,162,297 +0 0.12% 1,066,146
2025-09-17 2025-09-15 0.083 13,162,297 +0 0.12% 1,092,471
2025-09-16 2025-09-12 0.083 13,162,297 +0 0.12% 1,092,471
2025-09-15 2025-09-11 0.079 13,162,297 -70,000 0.12% 1,039,821
2025-09-05 2025-09-03 0.074 13,232,297 -20,000 0.12% 979,190
2025-09-03 2025-09-01 0.076 13,252,297 -70,000 0.12% 1,007,175
2025-09-01 2025-08-28 0.073 13,322,297 -30,000 0.12% 972,528
2025-08-22 2025-08-20 0.092 13,352,297 +190,000 0.12% 1,228,411
2025-08-20 2025-08-18 0.065 13,162,297 -100,000 0.12% 855,549
2024-04-24 2024-04-22 0.027 13,262,297 +4,320,000 0.12% 358,082
2023-09-26 2023-09-22 0.026 8,942,297 -20,000 0.08% 232,500
2023-09-22 2023-09-20 0.027 8,962,297 +20,000 0.08% 241,982
2023-02-03 2023-02-01 0.035 8,942,297 -5,410,000 0.08% 312,980
2022-09-05 2022-09-01 0.064 14,352,297 -11,497,165 0.13% 918,547
2022-08-31 2022-08-29 0.065 25,849,462 -10,000 0.24% 1,680,215
2022-08-29 2022-08-25 0.075 25,859,462 -10,000 0.24% 1,939,460
2022-08-26 2022-08-24 0.064 25,869,462 -10,000 0.24% 1,655,646
2022-08-25 2022-08-23 0.064 25,879,462 -10,000 0.24% 1,656,286
2022-08-23 2022-08-19 0.064 25,889,462 -10,000 0.24% 1,656,926
2022-08-18 2022-08-16 0.064 25,899,462 -10,000 0.24% 1,657,566
2022-08-15 2022-08-11 0.063 25,909,462 -10,000 0.24% 1,632,296
2022-08-10 2022-08-08 0.059 25,919,462 -10,000 0.24% 1,529,248
2022-08-09 2022-08-05 0.053 25,929,462 -10,000 0.24% 1,374,261
2022-08-03 2022-08-01 0.073 25,939,462 -10,000 0.24% 1,893,581
2022-07-05 2022-06-30 0.079 25,949,462 -30,000 0.24% 2,050,007
2022-06-30 2022-06-28 0.068 25,979,462 -40,000 0.24% 1,766,603
2022-06-20 2022-06-16 0.068 26,019,462 +11,660,000 0.24% 1,769,323
2022-06-17 2022-06-15 0.068 14,359,462 -11,700,000 0.13% 976,443
2022-06-16 2022-06-14 0.065 26,059,462 -20,000 0.24% 1,693,865
2022-06-15 2022-06-13 0.068 26,079,462 -20,000 0.24% 1,773,403
2022-06-14 2022-06-10 0.062 26,099,462 -20,000 0.24% 1,618,167
2022-06-13 2022-06-09 0.065 26,119,462 -20,000 0.24% 1,697,765
2022-06-08 2022-06-06 0.078 26,139,462 -10,000 0.24% 2,038,878
2022-06-07 2022-06-02 0.072 26,149,462 +11,780,000 0.24% 1,882,761
2022-06-06 2022-06-01 0.078 14,369,462 +10,000 0.13% 1,120,818
2022-06-02 2022-05-31 0.076 14,359,462 -11,800,000 0.13% 1,091,319
2022-06-01 2022-05-30 0.074 26,159,462 -10,000 0.24% 1,935,800
2022-05-31 2022-05-27 0.073 26,169,462 -10,000 0.24% 1,910,371
2022-05-27 2022-05-25 0.074 26,179,462 -10,000 0.24% 1,937,280
2022-05-25 2022-05-23 0.075 26,189,462 -10,000 0.24% 1,964,210
2022-05-24 2022-05-20 0.079 26,199,462 -10,000 0.24% 2,069,757
2022-05-23 2022-05-19 0.080 26,209,462 +11,850,000 0.24% 2,096,757
2022-05-19 2022-05-17 0.076 14,359,462 -11,860,000 0.13% 1,091,319
2022-05-18 2022-05-16 0.076 26,219,462 -10,000 0.24% 1,992,679
2022-05-17 2022-05-13 0.074 26,229,462 -10,000 0.24% 1,940,980
2022-05-12 2022-05-10 0.076 26,239,462 -10,000 0.24% 1,994,199
2022-03-31 2022-03-29 0.088 26,249,462 -40,000 0.24% 2,309,953
2022-03-30 2022-03-28 0.101 26,289,462 -40,000 0.24% 2,655,236
2022-03-29 2022-03-25 0.095 26,329,462 -30,000 0.24% 2,501,299
2022-03-28 2022-03-24 0.097 26,359,462 -30,000 0.24% 2,556,868
2022-03-23 2022-03-21 0.098 26,389,462 +12,030,000 0.24% 2,586,167
2022-03-22 2022-03-18 0.099 14,359,462 -12,030,000 0.13% 1,421,587
2022-03-18 2022-03-16 0.095 26,389,462 -30,000 0.24% 2,506,999
2022-03-16 2022-03-14 0.097 26,419,462 -20,000 0.24% 2,562,688
2022-03-14 2022-03-10 0.099 26,439,462 -20,000 0.24% 2,617,507
2022-03-09 2022-03-07 0.103 26,459,462 -10,000 0.24% 2,725,325
2022-03-08 2022-03-04 0.104 26,469,462 +12,110,000 0.24% 2,752,824
2022-03-02 2022-02-28 0.109 14,359,462 -12,140,000 0.13% 1,565,181
2022-03-01 2022-02-25 0.101 26,499,462 -10,000 0.24% 2,676,446
2022-02-23 2022-02-21 0.101 26,509,462 -10,000 0.24% 2,677,456
2022-02-22 2022-02-18 0.108 26,519,462 -20,000 0.24% 2,864,102
2022-02-18 2022-02-16 0.105 26,539,462 -30,000 0.24% 2,786,644
2022-02-16 2022-02-14 0.104 26,569,462 -30,000 0.24% 2,763,224
2022-02-14 2022-02-10 0.105 26,599,462 -30,000 0.24% 2,792,944
2022-02-11 2022-02-09 0.100 26,629,462 +11,190,000 0.24% 2,662,946
2022-02-10 2022-02-08 0.099 15,439,462 -11,240,000 0.14% 1,528,507
2022-02-08 2022-02-04 0.105 26,679,462 -20,000 0.24% 2,801,344
2022-02-04 2022-01-27 0.099 26,699,462 +12,340,000 0.24% 2,643,247
2022-01-24 2022-01-20 0.102 14,359,462 -12,340,000 0.13% 1,464,665
2022-01-03 2021-12-29 0.105 26,699,462 -30,000 0.24% 2,803,444
2021-12-29 2021-12-24 0.112 26,729,462 -1,230,000 0.24% 2,993,700
2021-12-23 2021-12-21 0.100 27,959,462 -160,000 0.25% 2,795,946
2021-12-22 2021-12-20 0.101 28,119,462 -30,000 0.26% 2,840,066
2021-12-20 2021-12-16 0.099 28,149,462 +13,790,000 0.26% 2,786,797
2021-12-16 2021-12-14 0.100 14,359,462 -12,410,000 0.13% 1,435,946
2021-12-14 2021-12-10 0.100 26,769,462 -30,000 0.24% 2,676,946
2021-12-13 2021-12-09 0.105 26,799,462 +12,140,000 0.24% 2,813,944
2021-12-10 2021-12-08 0.100 14,659,462 -30,000 0.13% 1,465,946
2021-12-03 2021-12-01 0.107 14,689,462 -30,000 0.13% 1,571,772
2021-12-01 2021-11-29 0.098 14,719,462 -70,000 0.13% 1,442,507
2021-11-30 2021-11-26 0.109 14,789,462 -190,000 0.13% 1,612,051
2021-11-26 2021-11-24 0.117 14,979,462 -10,000 0.14% 1,752,597
2021-11-22 2021-11-18 0.107 14,989,462 -150,000 0.14% 1,603,872
2021-11-19 2021-11-17 0.118 15,139,462 -30,000 0.14% 1,786,457
2021-11-18 2021-11-16 0.112 15,169,462 -130,000 0.14% 1,698,980
2021-11-17 2021-11-15 0.105 15,299,462 -160,000 0.14% 1,606,444
2021-11-16 2021-11-12 0.123 15,459,462 +1,101,906 0.14% 1,901,514
2021-06-09 2021-06-07 0.123 14,357,556 -15,190,000 0.13% 1,765,979
2021-05-24 2021-05-20 0.115 29,547,556 -10,000 0.27% 3,397,969
2021-05-20 2021-05-17 0.112 29,557,556 -10,000 0.27% 3,310,446
2021-05-11 2021-05-07 0.118 29,567,556 -10,000 0.27% 3,488,972
2021-04-26 2021-04-22 0.116 29,577,556 -10,000 0.27% 3,430,996
2021-04-23 2021-04-21 0.113 29,587,556 -10,000 0.27% 3,343,394
2021-04-16 2021-04-14 0.126 29,597,556 -20,000 0.27% 3,729,292
2021-04-13 2021-04-09 0.131 29,617,556 -20,000 0.27% 3,879,900
2021-04-09 2021-04-07 0.137 29,637,556 -20,000 0.27% 4,060,345
2021-04-08 2021-04-01 0.135 29,657,556 -20,000 0.27% 4,003,770
2021-03-29 2021-03-25 0.153 29,677,556 -20,000 0.27% 4,540,666
2021-03-22 2021-03-18 0.147 29,697,556 -20,000 0.27% 4,365,541
2021-03-11 2021-03-09 0.152 29,717,556 -10,000 0.27% 4,517,069
2021-03-10 2021-03-08 0.156 29,727,556 +15,370,000 0.27% 4,637,499
2021-03-09 2021-03-05 0.160 14,357,556 -15,370,000 0.13% 2,297,209
2021-03-08 2021-03-04 0.161 29,727,556 +15,370,000 0.27% 4,786,137
2021-01-07 2021-01-05 0.134 14,357,556 +4,479 0.13% 1,923,913
2021-01-05 2020-12-31 0.133 14,353,077 -30,000 0.13% 1,908,959
2021-01-04 2020-12-29 0.127 14,383,077 +30,000 0.13% 1,826,651
2020-11-04 2020-11-02 0.133 14,353,077 -17,520,000 0.13% 1,908,959
2020-11-03 2020-10-30 0.129 31,873,077 -20,000 0.29% 4,111,627
2020-11-02 2020-10-29 0.125 31,893,077 +17,540,000 0.29% 3,986,635
2020-10-28 2020-10-23 0.125 14,353,077 -20,000 0.13% 1,794,135
2020-10-27 2020-10-22 0.132 14,373,077 +20,000 0.13% 1,897,246
2020-10-15 2020-10-12 0.133 14,353,077 -40,000 0.13% 1,908,959
2020-10-14 2020-10-09 0.126 14,393,077 +40,000 0.13% 1,813,528
2020-10-06 2020-09-30 0.121 14,353,077 -20,000 0.13% 1,736,722
2020-10-05 2020-09-29 0.121 14,373,077 +20,000 0.13% 1,739,142
2020-07-17 2020-07-15 0.216 14,353,077 -40,000 0.13% 3,100,265
2020-07-15 2020-07-13 0.221 14,393,077 +40,000 0.13% 3,180,870
2020-07-03 2020-06-30 0.230 14,353,077 -50,000 0.13% 3,301,208
2020-07-02 2020-06-29 0.229 14,403,077 +50,000 0.13% 3,298,305
2020-01-06 2020-01-02 0.107 14,353,077 -20,210,000 0.13% 1,535,779
2020-01-03 2019-12-31 0.111 34,563,077 -1,280,000 0.32% 3,836,502
2019-12-30 2019-12-24 0.113 35,843,077 -310,000 0.33% 4,050,268
2019-12-23 2019-12-19 0.113 36,153,077 -120,000 0.33% 4,085,298
2019-12-19 2019-12-17 0.113 36,273,077 -30,000 0.33% 4,098,858
2019-12-18 2019-12-16 0.113 36,303,077 -20,000 0.33% 4,102,248
2019-12-17 2019-12-13 0.114 36,323,077 -10,000 0.33% 4,140,831
2019-12-16 2019-12-12 0.113 36,333,077 -40,000 0.33% 4,105,638
2019-12-13 2019-12-11 0.114 36,373,077 +21,090,000 0.33% 4,146,531
2019-12-12 2019-12-10 0.115 15,283,077 -10,000 0.14% 1,757,554
2019-12-06 2019-12-04 0.111 15,293,077 -90,000 0.14% 1,697,532
2019-12-05 2019-12-03 0.113 15,383,077 -270,000 0.14% 1,738,288
2019-12-04 2019-12-02 0.115 15,653,077 -20,000 0.14% 1,800,104
2019-12-03 2019-11-29 0.115 15,673,077 -20,000 0.14% 1,802,404
2019-12-02 2019-11-28 0.115 15,693,077 -30,000 0.14% 1,804,704
2019-11-27 2019-11-25 0.115 15,723,077 -30,000 0.14% 1,808,154
2019-11-22 2019-11-20 0.118 15,753,077 -40,000 0.14% 1,858,863
2019-11-19 2019-11-15 0.115 15,793,077 -40,000 0.14% 1,816,204
2019-11-14 2019-11-12 0.115 15,833,077 -35,385 0.14% 1,820,804
2019-11-13 2019-11-11 0.115 15,868,462 +200,000 0.14% 1,824,873
2019-11-12 2019-11-08 0.110 15,668,462 +60,000 0.14% 1,723,531
2019-11-11 2019-11-07 0.108 15,608,462 +10,000 0.14% 1,685,714
2019-11-08 2019-11-06 0.108 15,598,462 +80,000 0.14% 1,684,634
2019-11-07 2019-11-05 0.108 15,518,462 +290,000 0.14% 1,675,994
2019-11-06 2019-11-04 0.110 15,228,462 +10,000 0.14% 1,675,131
2019-11-05 2019-11-01 0.110 15,218,462 -40,000 0.14% 1,674,031
2019-11-04 2019-10-31 0.112 15,258,462 +490,000 0.14% 1,708,948
2019-11-01 2019-10-30 0.110 14,768,462 +415,385 0.13% 1,624,531
2019-10-09 2019-10-04 0.127 14,353,077 -5,000,000 0.13% 1,822,841
2019-10-08 2019-10-03 0.128 19,353,077 +310,000 0.18% 2,477,194
2019-10-04 2019-10-02 0.128 19,043,077 -280,000 0.17% 2,437,514
2019-10-03 2019-09-30 0.128 19,323,077 -20,000 0.18% 2,473,354
2019-09-27 2019-09-25 0.127 19,343,077 -20,000 0.18% 2,456,571
2019-09-26 2019-09-24 0.127 19,363,077 -20,000 0.18% 2,459,111
2019-09-25 2019-09-23 0.128 19,383,077 -20,000 0.18% 2,481,034
2019-09-23 2019-09-19 0.128 19,403,077 -30,000 0.18% 2,483,594
2019-09-20 2019-09-18 0.129 19,433,077 -20,000 0.18% 2,506,867
2019-09-19 2019-09-17 0.129 19,453,077 -20,000 0.18% 2,509,447
2019-09-16 2019-09-12 0.130 19,473,077 -20,000 0.18% 2,531,500
2019-09-11 2019-09-09 0.130 19,493,077 -20,000 0.18% 2,534,100
2019-09-10 2019-09-06 0.130 19,513,077 -20,000 0.18% 2,536,700
2019-09-09 2019-09-05 0.130 19,533,077 -20,000 0.18% 2,539,300
2019-09-06 2019-09-04 0.131 19,553,077 -20,000 0.18% 2,561,453
2019-09-05 2019-09-03 0.133 19,573,077 -10,000 0.18% 2,603,219
2019-09-03 2019-08-30 0.131 19,583,077 -20,000 0.18% 2,565,383
2019-08-30 2019-08-28 0.135 19,603,077 -20,000 0.18% 2,646,415
2019-08-28 2019-08-26 0.136 19,623,077 -20,000 0.18% 2,668,738
2019-08-27 2019-08-23 0.136 19,643,077 -10,000 0.18% 2,671,458
2019-08-26 2019-08-22 0.132 19,653,077 -20,000 0.18% 2,594,206
2019-08-23 2019-08-21 0.138 19,673,077 -10,000 0.18% 2,714,885
2019-08-22 2019-08-20 0.144 19,683,077 +4,101,832 0.18% 2,834,363
2019-08-21 2019-08-19 0.145 15,581,245 +1,200,000 0.14% 2,259,281
2019-08-20 2019-08-16 0.138 14,381,245 +30,000 0.13% 1,984,612
2019-08-19 2019-08-15 0.134 14,351,245 -20,000 0.13% 1,923,067
2019-08-16 2019-08-14 0.135 14,371,245 +20,000 0.13% 1,940,118
2019-08-12 2019-08-08 0.137 14,351,245 -180,000 0.13% 1,966,121
2019-08-09 2019-08-07 0.130 14,531,245 +90,000 0.13% 1,889,062
2019-07-08 2019-07-04 0.130 14,441,245 -23,550,000 0.13% 1,877,362
2019-07-04 2019-07-02 0.130 37,991,245 +23,547,165 0.35% 4,938,862
2019-06-18 2019-06-14 0.130 14,444,080 -30,000 0.13% 1,877,730
2019-06-11 2019-06-06 0.134 14,474,080 +30,000 0.13% 1,939,527
2019-06-10 2019-06-05 0.132 14,444,080 -5,890,000 0.13% 1,906,619
2019-05-22 2019-05-20 0.127 20,334,080 +110,000 0.19% 2,582,428
2019-05-20 2019-05-16 0.124 20,224,080 +20,000 0.18% 2,507,786
2019-05-17 2019-05-15 0.125 20,204,080 +120,000 0.18% 2,525,510
2019-04-25 2019-04-23 0.130 20,084,080 +330,000 0.18% 2,610,930
2019-04-23 2019-04-17 0.127 19,754,080 +1,970,000 0.18% 2,508,768
2019-03-19 2019-03-15 0.146 17,784,080 +2,360,000 0.16% 2,596,476
2019-03-18 2019-03-14 0.149 15,424,080 -770,000 0.14% 2,298,188
2019-03-15 2019-03-13 0.150 16,194,080 -280,000 0.15% 2,429,112
2019-03-14 2019-03-12 0.150 16,474,080 -220,000 0.15% 2,471,112
2019-03-13 2019-03-11 0.150 16,694,080 -410,000 0.15% 2,504,112
2019-03-12 2019-03-08 0.144 17,104,080 -60,000 0.16% 2,462,988
2019-03-11 2019-03-07 0.152 17,164,080 -40,000 0.16% 2,608,940
2019-03-08 2019-03-06 0.145 17,204,080 -20,000 0.16% 2,494,592
2019-03-07 2019-03-05 0.145 17,224,080 -60,000 0.16% 2,497,492
2019-03-04 2019-02-28 0.157 17,284,080 +660,000 0.16% 2,713,601
2019-03-01 2019-02-27 0.157 16,624,080 -150,000 0.15% 2,609,981
2019-02-28 2019-02-26 0.155 16,774,080 +480,000 0.15% 2,599,982
2019-02-27 2019-02-25 0.160 16,294,080 +370,000 0.15% 2,607,053
2019-02-26 2019-02-22 0.154 15,924,080 +600,000 0.15% 2,452,308
2019-02-25 2019-02-21 0.150 15,324,080 +170,000 0.14% 2,298,612
2019-02-22 2019-02-20 0.147 15,154,080 +800,000 0.14% 2,227,650
2019-02-21 2019-02-19 0.145 14,354,080 -1,500,000 0.13% 2,081,342
2019-02-15 2019-02-13 0.158 15,854,080 +950 0.14% 2,504,945
2018-12-28 2018-12-24 0.174 15,853,130 -3,400 0.14% 2,758,445
2018-12-20 2018-12-18 0.184 15,856,530 +10,000 0.14% 2,917,602
2018-12-19 2018-12-17 0.182 15,846,530 -3,400 0.14% 2,884,068
2018-12-17 2018-12-13 0.181 15,849,930 +320,000 0.14% 2,868,837
2018-12-14 2018-12-12 0.180 15,529,930 +1,030,000 0.14% 2,795,387
2018-12-13 2018-12-11 0.180 14,499,930 +186,600 0.13% 2,609,987
2018-12-11 2018-12-07 0.179 14,313,330 +40,000 0.13% 2,562,086
2018-12-05 2018-12-03 0.179 14,273,330 -10,000 0.13% 2,554,926
2018-11-23 2018-11-21 0.189 14,283,330 -3,400 0.13% 2,699,549
2018-11-22 2018-11-20 0.190 14,286,730 -30,000 0.13% 2,714,479
2018-11-19 2018-11-15 0.195 14,316,730 +310,000 0.13% 2,791,762
2018-11-14 2018-11-12 0.196 14,006,730 +10,000 0.13% 2,745,319
2018-11-13 2018-11-09 0.199 13,996,730 -7,550 0.13% 2,785,349
2018-11-07 2018-11-05 0.197 14,004,280 -576,000 0.13% 2,758,843
2018-11-02 2018-10-31 0.199 14,580,280 +10,000 0.13% 2,901,476
2018-09-26 2018-09-21 0.188 14,570,280 -424,000 0.13% 2,739,213
2018-09-10 2018-09-06 0.200 14,994,280 -260,000 0.14% 2,998,856
2018-09-04 2018-08-31 0.197 15,254,280 +2,005,000 0.14% 3,005,093
2018-09-03 2018-08-30 0.201 13,249,280 -2,183,398 0.12% 2,663,105
2018-08-31 2018-08-29 0.201 15,432,678 +80,000 0.14% 3,101,968
2018-08-30 2018-08-28 0.200 15,352,678 +30,000 0.14% 3,070,536
2018-08-29 2018-08-27 0.201 15,322,678 +1,022,032 0.14% 3,079,858
2018-08-28 2018-08-24 0.200 14,300,646 -941,250 0.13% 2,860,129
2018-08-24 2018-08-22 0.202 15,241,896 +160,000 0.14% 3,078,863
2018-08-23 2018-08-21 0.205 15,081,896 +110,000 0.14% 3,091,789
2018-08-21 2018-08-17 0.205 14,971,896 -800,000 0.14% 3,069,239
2018-08-20 2018-08-16 0.205 15,771,896 +220,000 0.14% 3,233,239
2018-08-17 2018-08-15 0.205 15,551,896 -59,500 0.14% 3,188,139
2018-08-16 2018-08-14 0.205 15,611,396 -4,660 0.14% 3,200,336
2018-08-13 2018-08-09 0.202 15,616,056 +10,000 0.14% 3,154,443
2018-08-10 2018-08-08 0.189 15,606,056 +90,000 0.14% 2,949,545
2018-08-09 2018-08-07 0.196 15,516,056 +159,989 0.14% 3,041,147
2018-08-07 2018-08-03 0.198 15,356,067 +89,975 0.14% 3,040,501
2018-08-06 2018-08-02 0.198 15,266,092 +9,998 0.14% 3,022,686
2018-08-01 2018-07-30 0.200 15,256,094 +13,133 0.14% 3,051,219
2018-07-31 2018-07-27 0.200 15,242,961 +18,952 0.14% 3,048,592
2018-07-25 2018-07-23 0.207 15,224,009 +390,000 0.14% 3,151,370
2018-07-24 2018-07-20 0.219 14,834,009 -5,480 0.14% 3,248,648
2018-07-03 2018-06-28 0.224 14,839,489 -150,000 0.14% 3,324,046
2018-06-04 2018-05-31 0.228 14,989,489 +7,618 0.14% 3,417,603
2018-05-24 2018-05-21 0.226 14,981,871 -205,480 0.14% 3,385,903
2018-05-23 2018-05-18 0.224 15,187,351 +10,000 0.14% 3,401,967
2018-04-26 2018-04-24 0.217 15,177,351 -10,000 0.14% 3,293,485
2018-04-24 2018-04-20 0.222 15,187,351 -10,000 0.14% 3,371,592
2018-04-20 2018-04-18 0.230 15,197,351 -5,480 0.14% 3,495,391
2018-04-16 2018-04-12 0.234 15,202,831 +10,000 0.14% 3,557,462
2018-04-13 2018-04-11 0.231 15,192,831 -10,000 0.14% 3,509,544
2018-04-03 2018-03-28 0.285 15,202,831 -5,480 0.14% 4,332,807
2018-03-29 2018-03-27 0.290 15,208,311 +120,000 0.14% 4,410,410
2018-03-20 2018-03-16 0.315 15,088,311 +140,000 0.14% 4,752,818
2018-03-19 2018-03-15 0.300 14,948,311 +10,000 0.14% 4,484,493
2018-03-16 2018-03-14 0.305 14,938,311 +10,000 0.14% 4,556,185
2018-03-15 2018-03-13 0.315 14,928,311 +70,000 0.14% 4,702,418
2018-03-14 2018-03-12 0.300 14,858,311 +30,000 0.14% 4,457,493
2018-03-09 2018-03-07 0.310 14,828,311 -100,000 0.14% 4,596,776
2018-03-07 2018-03-05 0.310 14,928,311 +10,000 0.14% 4,627,776
2018-03-02 2018-02-28 0.335 14,918,311 +10,000 0.14% 4,997,634
2018-03-01 2018-02-27 0.335 14,908,311 +40,000 0.14% 4,994,284
2018-02-28 2018-02-26 0.315 14,868,311 +110,000 0.14% 4,683,518
2018-02-27 2018-02-23 0.295 14,758,311 +100,000 0.13% 4,353,702
2018-02-26 2018-02-22 0.305 14,658,311 +270,000 0.13% 4,470,785
2018-02-23 2018-02-21 0.335 14,388,311 +110,000 0.13% 4,820,084
2018-02-14 2018-02-12 0.255 14,278,311 -20,000 0.13% 3,640,969
2018-02-01 2018-01-30 0.230 14,298,311 -80,000 0.13% 3,288,612
2018-01-29 2018-01-25 0.233 14,378,311 +20,000 0.13% 3,350,146
2018-01-25 2018-01-23 0.233 14,358,311 -180,000 0.13% 3,345,486
2018-01-24 2018-01-22 0.227 14,538,311 +19,757 0.13% 3,300,197
2018-01-23 2018-01-19 0.230 14,518,554 +9,936 0.13% 3,339,267
2018-01-22 2018-01-18 0.230 14,508,618 +14,570 0.13% 3,336,982
2017-12-27 2017-12-21 0.245 14,494,048 +230,000 0.13% 3,551,042
2017-12-21 2017-12-19 0.237 14,264,048 -10,000 0.13% 3,380,579
2017-12-15 2017-12-13 0.229 14,274,048 -20,000 0.13% 3,268,757
2017-12-11 2017-12-07 0.226 14,294,048 -300,000 0.13% 3,230,455
2017-12-08 2017-12-06 0.225 14,594,048 +180,000 0.13% 3,283,661
2017-12-04 2017-11-30 0.220 14,414,048 -40,000 0.13% 3,171,091
2017-12-01 2017-11-29 0.230 14,454,048 -150,000 0.13% 3,324,431
2017-11-30 2017-11-28 0.230 14,604,048 -40,000 0.13% 3,358,931
2017-11-29 2017-11-27 0.225 14,644,048 -10,000 0.13% 3,294,911
2017-11-28 2017-11-24 0.230 14,654,048 +230,000 0.13% 3,370,431
2017-11-22 2017-11-20 0.229 14,424,048 -20,000 0.13% 3,303,107
2017-11-21 2017-11-17 0.228 14,444,048 -50,000 0.13% 3,293,243
2017-11-20 2017-11-16 0.228 14,494,048 -40,000 0.13% 3,304,643
2017-11-17 2017-11-15 0.219 14,534,048 -70,000 0.13% 3,182,957
2017-11-14 2017-11-10 0.229 14,604,048 -60,000 0.13% 3,344,327
2017-11-13 2017-11-09 0.233 14,664,048 -10,000 0.13% 3,416,723
2017-11-10 2017-11-08 0.228 14,674,048 -10,000 0.13% 3,345,683
2017-11-09 2017-11-07 0.235 14,684,048 -30,000 0.13% 3,450,751
2017-11-08 2017-11-06 0.240 14,714,048 -20,000 0.13% 3,531,372
2017-11-07 2017-11-03 0.237 14,734,048 -10,000 0.13% 3,491,969
2017-11-06 2017-11-02 0.233 14,744,048 -10,000 0.13% 3,435,363
2017-11-03 2017-11-01 0.235 14,754,048 -40,000 0.13% 3,467,201
2017-11-02 2017-10-31 0.230 14,794,048 -20,000 0.13% 3,402,631
2017-11-01 2017-10-30 0.233 14,814,048 -10,000 0.14% 3,451,673
2017-10-31 2017-10-27 0.233 14,824,048 -60,000 0.14% 3,454,003
2017-10-30 2017-10-26 0.234 14,884,048 +50,000 0.14% 3,482,867
2017-10-27 2017-10-25 0.224 14,834,048 -50,000 0.14% 3,322,827
2017-10-26 2017-10-24 0.213 14,884,048 -50,000 0.14% 3,170,302
2017-10-25 2017-10-23 0.224 14,934,048 -20,000 0.14% 3,345,227
2017-10-24 2017-10-20 0.224 14,954,048 -20,000 0.14% 3,349,707
2017-10-23 2017-10-19 0.219 14,974,048 -10,000 0.14% 3,279,317
2017-10-20 2017-10-18 0.222 14,984,048 -40,000 0.14% 3,326,459
2017-10-19 2017-10-17 0.224 15,024,048 +6,842 0.14% 3,365,387
2017-10-18 2017-10-16 0.230 15,017,206 -30,000 0.14% 3,453,957
2017-10-17 2017-10-13 0.228 15,047,206 +80,000 0.14% 3,430,763
2017-10-13 2017-10-11 0.234 14,967,206 -10,000 0.14% 3,502,326
2017-10-10 2017-10-06 0.240 14,977,206 -10,000 0.14% 3,594,529
2017-10-06 2017-10-03 0.240 14,987,206 -10,000 0.14% 3,596,929
2017-10-04 2017-09-29 0.236 14,997,206 -10,000 0.14% 3,539,341
2017-09-27 2017-09-25 0.247 15,007,206 -30,000 0.14% 3,706,780
2017-09-21 2017-09-19 0.250 15,037,206 -20,000 0.14% 3,759,302
2017-09-20 2017-09-18 0.241 15,057,206 -50,000 0.14% 3,628,787
2017-09-19 2017-09-15 0.244 15,107,206 -40,000 0.14% 3,686,158
2017-09-15 2017-09-13 0.250 15,147,206 -50,000 0.14% 3,786,802
2017-09-14 2017-09-12 0.250 15,197,206 -150,000 0.14% 3,799,302
2017-09-13 2017-09-11 0.250 15,347,206 -40,000 0.14% 3,836,802
2017-09-12 2017-09-08 0.250 15,387,206 -100,000 0.14% 3,846,802
2017-09-08 2017-09-06 0.255 15,487,206 -30,000 0.14% 3,949,238
2017-09-05 2017-09-01 0.250 15,517,206 -20,000 0.14% 3,879,302
2017-09-04 2017-08-31 0.255 15,537,206 -10,000 0.14% 3,961,988
2017-09-01 2017-08-30 0.255 15,547,206 -20,000 0.14% 3,964,538
2017-08-30 2017-08-28 0.265 15,567,206 -10,000 0.14% 4,125,310
2017-08-29 2017-08-25 0.265 15,577,206 -40,000 0.14% 4,127,960
2017-08-28 2017-08-24 0.255 15,617,206 +2,940,000 0.14% 3,982,388
2017-08-25 2017-08-22 0.249 12,677,206 -60,000 0.12% 3,156,624
2017-08-24 2017-08-21 0.260 12,737,206 +60,000 0.12% 3,311,674
2017-08-22 2017-08-18 0.260 12,677,206 -90,000 0.12% 3,296,074
2017-08-21 2017-08-17 0.255 12,767,206 -20,000 0.12% 3,255,638
2017-08-18 2017-08-16 0.255 12,787,206 -30,000 0.12% 3,260,738
2017-08-17 2017-08-15 0.265 12,817,206 -20,000 0.12% 3,396,560
2017-08-16 2017-08-14 0.265 12,837,206 -80,000 0.12% 3,401,860
2017-08-15 2017-08-11 0.265 12,917,206 -30,000 0.12% 3,423,060
2017-08-14 2017-08-10 0.275 12,947,206 -30,000 0.12% 3,560,482
2017-08-11 2017-08-09 0.275 12,977,206 -60,000 0.12% 3,568,732
2017-08-08 2017-08-04 0.285 13,037,206 -40,000 0.12% 3,715,604
2017-08-07 2017-08-03 0.280 13,077,206 -50,000 0.12% 3,661,618
2017-08-04 2017-08-02 0.280 13,127,206 -60,000 0.12% 3,675,618
2017-08-03 2017-08-01 0.285 13,187,206 -220,000 0.12% 3,758,354
2017-08-02 2017-07-31 0.285 13,407,206 -40,000 0.12% 3,821,054
2017-08-01 2017-07-28 0.285 13,447,206 +670,000 0.12% 3,832,454
2017-07-31 2017-07-27 0.285 12,777,206 -20,000 0.12% 3,641,504
2017-07-28 2017-07-26 0.290 12,797,206 -10,000 0.12% 3,711,190
2017-07-27 2017-07-25 0.290 12,807,206 -80,000 0.12% 3,714,090
2017-07-26 2017-07-24 0.290 12,887,206 -50,000 0.12% 3,737,290
2017-07-21 2017-07-19 0.300 12,937,206 -200,000 0.12% 3,881,162
2017-07-20 2017-07-18 0.295 13,137,206 -290,000 0.12% 3,875,476
2017-07-17 2017-07-13 0.295 13,427,206 -750,000 0.12% 3,961,026
2017-07-14 2017-07-12 0.295 14,177,206 -170,000 0.13% 4,182,276
2017-07-13 2017-07-11 0.295 14,347,206 +10,000 0.13% 4,232,426
2017-07-12 2017-07-10 0.295 14,337,206 +120,000 0.13% 4,229,476
2017-07-11 2017-07-07 0.300 14,217,206 -20,000 0.13% 4,265,162
2017-07-10 2017-07-06 0.305 14,237,206 -20,000 0.13% 4,342,348
2017-07-07 2017-07-05 0.305 14,257,206 -50,000 0.13% 4,348,448
2017-07-06 2017-07-04 0.305 14,307,206 +220,000 0.13% 4,363,698
2017-07-04 2017-06-30 0.300 14,087,206 -130,000 0.13% 4,226,162
2017-07-03 2017-06-29 0.305 14,217,206 -140,000 0.13% 4,336,248
2017-06-30 2017-06-28 0.280 14,357,206 -300,000 0.13% 4,020,018
2017-06-29 2017-06-27 0.290 14,657,206 -10,000 0.13% 4,250,590
2017-06-28 2017-06-26 0.285 14,667,206 +50,000 0.13% 4,180,154
2017-06-27 2017-06-23 0.300 14,617,206 +190,000 0.13% 4,385,162
2017-06-26 2017-06-22 0.305 14,427,206 +10,000 0.13% 4,400,298
2017-06-23 2017-06-21 0.300 14,417,206 -422,000 0.13% 4,325,162
2017-06-22 2017-06-20 0.300 14,839,206 +170,000 0.14% 4,451,762
2017-06-21 2017-06-19 0.300 14,669,206 +400,000 0.13% 4,400,762
2017-06-20 2017-06-16 0.300 14,269,206 +200,000 0.13% 4,280,762
2017-06-19 2017-06-15 0.295 14,069,206 +220,000 0.13% 4,150,416
2017-06-16 2017-06-14 0.300 13,849,206 +460,000 0.13% 4,154,762
2017-06-15 2017-06-13 0.305 13,389,206 -2,130,000 0.12% 4,083,708
2017-06-14 2017-06-12 0.305 15,519,206 -30,000 0.14% 4,733,358
2017-06-13 2017-06-09 0.310 15,549,206 +270,000 0.14% 4,820,254
2017-06-12 2017-06-08 0.305 15,279,206 +470,000 0.14% 4,660,158
2017-06-09 2017-06-07 0.310 14,809,206 +220,000 0.13% 4,590,854
2017-06-08 2017-06-06 0.300 14,589,206 +440,000 0.13% 4,376,762
2017-06-07 2017-06-05 0.290 14,149,206 +550,000 0.13% 4,103,270
2017-06-06 2017-06-02 0.275 13,599,206 +370,000 0.12% 3,739,782
2017-06-05 2017-06-01 0.285 13,229,206 -310,000 0.12% 3,770,324
2017-06-02 2017-05-31 0.290 13,539,206 -60,000 0.12% 3,926,370
2017-06-01 2017-05-29 0.300 13,599,206 +100,000 0.12% 4,079,762
2017-05-31 2017-05-26 0.300 13,499,206 -10,000 0.12% 4,049,762
2017-05-29 2017-05-25 0.295 13,509,206 +60,000 0.12% 3,985,216
2017-05-26 2017-05-24 0.295 13,449,206 +230,000 0.12% 3,967,516
2017-05-25 2017-05-23 0.300 13,219,206 -350,000 0.12% 3,965,762
2017-05-24 2017-05-22 0.280 13,569,206 -280,000 0.12% 3,799,378
2017-05-22 2017-05-18 0.290 13,849,206 -390,000 0.13% 4,016,270
2017-05-19 2017-05-17 0.290 14,239,206 -250,000 0.13% 4,129,370
2017-05-18 2017-05-16 0.300 14,489,206 +30,000 0.13% 4,346,762
2017-05-17 2017-05-15 0.300 14,459,206 -90,000 0.13% 4,337,762
2017-05-15 2017-05-11 0.300 14,549,206 -80,000 0.13% 4,364,762
2017-05-12 2017-05-10 0.300 14,629,206 -10,000 0.13% 4,388,762
2017-05-11 2017-05-09 0.300 14,639,206 +120,000 0.13% 4,391,762
2017-05-10 2017-05-08 0.305 14,519,206 +300,000 0.13% 4,428,358
2017-05-09 2017-05-05 0.300 14,219,206 -170,000 0.13% 4,265,762
2017-05-08 2017-05-04 0.285 14,389,206 +1,520,000 0.13% 4,100,924
2017-05-02 2017-04-27 0.270 12,869,206 -250,000 0.12% 3,474,686
2017-04-28 2017-04-26 0.285 13,119,206 -410,000 0.12% 3,738,974
2017-04-27 2017-04-25 0.300 13,529,206 -400,000 0.12% 4,058,762
2017-04-26 2017-04-24 0.305 13,929,206 -220,000 0.13% 4,248,408
2017-04-25 2017-04-21 0.315 14,149,206 -380,000 0.13% 4,457,000
2017-04-21 2017-04-19 0.355 14,529,206 +20,000 0.13% 5,157,868
2017-04-20 2017-04-18 0.370 14,509,206 +160,000 0.13% 5,368,406
2017-04-19 2017-04-13 0.375 14,349,206 -10,000 0.13% 5,380,952
2017-04-18 2017-04-12 0.375 14,359,206 +1,680,000 0.13% 5,384,702
2017-04-10 2017-04-06 0.380 12,679,206 -290,000 0.12% 4,818,098
2017-04-07 2017-04-05 0.390 12,969,206 -30,000 0.12% 5,057,990
2017-04-06 2017-04-03 0.385 12,999,206 -50,000 0.12% 5,004,694
2017-04-05 2017-03-31 0.390 13,049,206 +40,000 0.12% 5,089,190
2017-04-03 2017-03-30 0.385 13,009,206 +60,000 0.12% 5,008,544
2017-03-31 2017-03-29 0.385 12,949,206 +270,000 0.12% 4,985,444
2017-03-23 2017-03-21 0.400 12,679,206 -10,000 0.12% 5,071,682
2017-03-22 2017-03-20 0.400 12,689,206 +10,000 0.12% 5,075,682
2017-03-21 2017-03-17 0.395 12,679,206 -110,000 0.12% 5,008,286
2017-03-20 2017-03-16 0.395 12,789,206 +110,000 0.12% 5,051,736
2017-03-17 2017-03-15 0.395 12,679,206 -2,240,000 0.12% 5,008,286
2017-03-16 2017-03-14 0.395 14,919,206 -30,000 0.14% 5,893,086
2017-03-15 2017-03-13 0.390 14,949,206 +187,430 0.14% 5,830,190
2017-03-13 2017-03-09 0.395 14,761,776 +80,000 0.13% 5,830,902
2017-03-10 2017-03-08 0.390 14,681,776 +120,000 0.13% 5,725,893
2017-03-09 2017-03-07 0.390 14,561,776 +90,000 0.13% 5,679,093
2017-03-08 2017-03-06 0.380 14,471,776 +120,000 0.13% 5,499,275
2017-03-07 2017-03-03 0.385 14,351,776 +130,000 0.13% 5,525,434
2017-03-06 2017-03-02 0.385 14,221,776 +270,000 0.13% 5,475,384
2017-03-03 2017-03-01 0.390 13,951,776 +370,000 0.13% 5,441,193
2017-03-02 2017-02-28 0.395 13,581,776 +550,000 0.12% 5,364,802
2017-03-01 2017-02-27 0.380 13,031,776 -450,000 0.12% 4,952,075
2017-02-28 2017-02-24 0.395 13,481,776 +140,000 0.12% 5,325,302
2017-02-27 2017-02-23 0.385 13,341,776 +80,000 0.12% 5,136,584
2017-02-24 2017-02-22 0.390 13,261,776 -110,000 0.12% 5,172,093
2017-02-23 2017-02-21 0.390 13,371,776 -340,000 0.12% 5,214,993
2017-02-22 2017-02-20 0.390 13,711,776 -30,000 0.12% 5,347,593
2017-02-21 2017-02-17 0.390 13,741,776 -159,109 0.13% 5,359,293
2017-02-20 2017-02-16 0.395 13,900,885 -50,000 0.13% 5,490,850
2017-02-17 2017-02-15 0.395 13,950,885 -71,285 0.13% 5,510,600
2017-02-16 2017-02-14 0.395 14,022,170 -100,000 0.13% 5,538,757
2017-02-15 2017-02-13 0.405 14,122,170 +120,000 0.13% 5,719,479
2017-02-14 2017-02-10 0.415 14,002,170 +280,000 0.13% 5,810,901
2017-02-13 2017-02-09 0.405 13,722,170 +70,000 0.13% 5,557,479
2017-02-10 2017-02-08 0.405 13,652,170 -230,000 0.12% 5,529,129
2017-02-09 2017-02-07 0.395 13,882,170 -170,000 0.13% 5,483,457
2017-02-08 2017-02-06 0.405 14,052,170 +50,000 0.13% 5,691,129
2017-02-07 2017-02-03 0.400 14,002,170 +620,000 0.13% 5,600,868
2017-02-06 2017-02-02 0.405 13,382,170 +10,000 0.12% 5,419,779
2017-02-03 2017-02-01 0.405 13,372,170 -40,000 0.12% 5,415,729
2017-02-02 2017-01-27 0.405 13,412,170 -50,000 0.12% 5,431,929
2017-02-01 2017-01-25 0.400 13,462,170 -110,000 0.12% 5,384,868
2017-01-26 2017-01-24 0.400 13,572,170 -70,000 0.12% 5,428,868
2017-01-25 2017-01-23 0.400 13,642,170 -130,000 0.12% 5,456,868
2017-01-24 2017-01-20 0.400 13,772,170 -140,000 0.13% 5,508,868
2017-01-23 2017-01-19 0.405 13,912,170 +208,715 0.13% 5,634,429
2017-01-20 2017-01-18 0.405 13,703,455 -120,000 0.12% 5,549,899
2017-01-19 2017-01-17 0.400 13,823,455 -130,000 0.13% 5,529,382
2017-01-18 2017-01-16 0.405 13,953,455 +20,000 0.13% 5,651,149
2017-01-17 2017-01-13 0.410 13,933,455 +100,000 0.13% 5,712,717
2017-01-16 2017-01-12 0.410 13,833,455 -10,000 0.13% 5,671,717
2017-01-13 2017-01-11 0.415 13,843,455 -40,000 0.13% 5,745,034
2017-01-12 2017-01-10 0.420 13,883,455 +640,000 0.13% 5,831,051
2017-01-11 2017-01-09 0.420 13,243,455 -40,000 0.12% 5,562,251
2017-01-10 2017-01-06 0.430 13,283,455 -80,000 0.12% 5,711,886
2017-01-09 2017-01-05 0.440 13,363,455 +217,430 0.12% 5,879,920
2017-01-06 2017-01-04 0.440 13,146,025 -280,000 0.12% 5,784,251
2017-01-05 2017-01-03 0.435 13,426,025 -80,000 0.12% 5,840,321
2017-01-04 2016-12-30 0.445 13,506,025 -180,000 0.12% 6,010,181
2017-01-03 2016-12-29 0.415 13,686,025 -50,000 0.12% 5,679,700
2016-12-30 2016-12-28 0.440 13,736,025 -30,000 0.13% 6,043,851
2016-12-29 2016-12-23 0.445 13,766,025 +30,000 0.13% 6,125,881
2016-12-28 2016-12-22 0.450 13,736,025 +800,000 0.13% 6,181,211
2016-12-23 2016-12-21 0.445 12,936,025 -120,000 0.12% 5,756,531
2016-12-22 2016-12-20 0.450 13,056,025 -70,000 0.12% 5,875,211
2016-12-21 2016-12-19 0.470 13,126,025 -100,000 0.12% 6,169,232
2016-12-20 2016-12-16 0.465 13,226,025 -110,000 0.12% 6,150,102
2016-12-19 2016-12-15 0.440 13,336,025 -70,000 0.12% 5,867,851
2016-12-16 2016-12-14 0.440 13,406,025 -40,000 0.12% 5,898,651
2016-12-15 2016-12-13 0.430 13,446,025 -575,475 0.12% 5,781,791
2016-12-14 2016-12-12 0.420 14,021,500 -30,000 0.13% 5,889,030
2016-12-13 2016-12-09 0.450 14,051,500 +231,500 0.13% 6,323,175
2016-12-12 2016-12-08 0.455 13,820,000 +40,000 0.13% 6,288,100
2016-12-09 2016-12-07 0.465 13,780,000 -50,000 0.13% 6,407,700
2016-12-08 2016-12-06 0.430 13,830,000 -80,000 0.13% 5,946,900
2016-12-07 2016-12-05 0.390 13,910,000 -690,000 0.13% 5,424,900
2016-12-05 2016-12-01 0.415 14,600,000 +90,000 0.13% 6,059,000
2016-12-02 2016-11-30 0.425 14,510,000 +80,000 0.13% 6,166,750
2016-12-01 2016-11-29 0.425 14,430,000 +90,000 0.13% 6,132,750
2016-11-30 2016-11-28 0.425 14,340,000 +80,000 0.13% 6,094,500
2016-11-29 2016-11-25 0.420 14,260,000 +100,000 0.13% 5,989,200
2016-11-28 2016-11-24 0.430 14,160,000 +90,000 0.13% 6,088,800
2016-11-25 2016-11-23 0.430 14,070,000 +90,000 0.13% 6,050,100
2016-11-24 2016-11-22 0.430 13,980,000 +80,000 0.13% 6,011,400
2016-11-23 2016-11-21 0.430 13,900,000 +60,000 0.13% 5,977,000
2016-11-22 2016-11-18 0.430 13,840,000 -20,000 0.13% 5,951,200
2016-11-21 2016-11-17 0.440 13,860,000 -20,000 0.13% 6,098,400
2016-11-18 2016-11-16 0.435 13,880,000 -80,000 0.13% 6,037,800
2016-11-17 2016-11-15 0.440 13,960,000 -40,000 0.13% 6,142,400
2016-11-16 2016-11-14 0.450 14,000,000 -50,000 0.13% 6,300,000
2016-11-15 2016-11-11 0.455 14,050,000 -60,000 0.13% 6,392,750
2016-11-14 2016-11-10 0.445 14,110,000 -20,000 0.13% 6,278,950
2016-11-11 2016-11-09 0.420 14,130,000 -10,000 0.13% 5,934,600
2016-11-10 2016-11-08 0.440 14,140,000 -60,000 0.13% 6,221,600
2016-11-09 2016-11-07 0.445 14,200,000 +10,000 0.13% 6,319,000
2016-11-08 2016-11-04 0.445 14,190,000 +20,000 0.13% 6,314,550
2016-11-07 2016-11-03 0.445 14,170,000 +80,000 0.13% 6,305,650
2016-11-04 2016-11-02 0.400 14,090,000 +50,000 0.13% 5,636,000
2016-11-03 2016-11-01 0.415 14,040,000 -90,000 0.13% 5,826,600
2016-11-01 2016-10-28 0.400 14,130,000 -70,000 0.13% 5,652,000
2016-10-27 2016-10-25 0.415 14,200,000 -20,000 0.13% 5,893,000
2016-10-26 2016-10-24 0.415 14,220,000 -10,000 0.13% 5,901,300
2016-10-25 2016-10-20 0.415 14,230,000 -110,000 0.13% 5,905,450
2016-10-24 2016-10-19 0.415 14,340,000 -80,000 0.13% 5,951,100
2016-10-20 2016-10-18 0.425 14,420,000 -50,000 0.13% 6,128,500
2016-10-19 2016-10-17 0.450 14,470,000 +70,000 0.13% 6,511,500
2016-10-18 2016-10-14 0.460 14,400,000 +100,000 0.13% 6,624,000
2016-10-17 2016-10-13 0.460 14,300,000 -80,000 0.13% 6,578,000
2016-10-14 2016-10-12 0.435 14,380,000 -60,000 0.13% 6,255,300
2016-10-12 2016-10-07 0.455 14,440,000 +90,000 0.13% 6,570,200
2016-10-11 2016-10-06 0.470 14,350,000 +100,000 0.13% 6,744,500
2016-10-07 2016-10-05 0.475 14,250,000 -60,000 0.13% 6,768,750
2016-10-06 2016-10-04 0.455 14,310,000 -20,000 0.13% 6,511,050
2016-10-05 2016-10-03 0.465 14,330,000 -20,000 0.13% 6,663,450
2016-10-04 2016-09-30 0.465 14,350,000 -60,000 0.13% 6,672,750
2016-10-03 2016-09-29 0.475 14,410,000 -70,000 0.13% 6,844,750
2016-09-30 2016-09-28 0.475 14,480,000 -80,000 0.13% 6,878,000
2016-09-29 2016-09-27 0.490 14,560,000 -110,000 0.13% 7,134,400
2016-09-23 2016-09-21 0.530 14,670,000 +70,000 0.13% 7,775,100
2016-09-20 2016-09-15 0.560 14,600,000 +80,000 0.13% 8,176,000
2016-09-19 2016-09-14 0.560 14,520,000 -20,000 0.13% 8,131,200
2016-09-15 2016-09-13 0.540 14,540,000 +40,000 0.13% 7,851,600
2016-09-14 2016-09-12 0.550 14,500,000 +50,000 0.13% 7,975,000
2016-09-09 2016-09-07 0.540 14,450,000 +10,000 0.13% 7,803,000
2016-09-08 2016-09-06 0.540 14,440,000 +100,000 0.13% 7,797,600
2016-09-07 2016-09-05 0.550 14,340,000 +90,000 0.13% 7,887,000
2016-09-06 2016-09-02 0.550 14,250,000 +100,000 0.13% 7,837,500
2016-09-05 2016-09-01 0.550 14,150,000 +90,000 0.13% 7,782,500
2016-09-02 2016-08-31 0.550 14,060,000 +180,000 0.13% 7,733,000
2016-09-01 2016-08-30 0.550 13,880,000 +70,000 0.13% 7,634,000
2016-08-31 2016-08-29 0.560 13,810,000 -980,000 0.13% 7,733,600
2016-08-30 2016-08-26 0.570 14,790,000 +100,000 0.13% 8,430,300
2016-08-29 2016-08-25 0.550 14,690,000 +110,000 0.13% 8,079,500
2016-08-26 2016-08-24 0.570 14,580,000 +110,000 0.13% 8,310,600
2016-08-25 2016-08-23 0.560 14,470,000 +80,000 0.13% 8,103,200
2016-08-24 2016-08-22 0.580 14,390,000 +120,000 0.13% 8,346,200
2016-08-23 2016-08-19 0.590 14,270,000 +130,000 0.13% 8,419,300
2016-08-22 2016-08-18 0.580 14,140,000 +130,000 0.13% 8,201,200
2016-08-19 2016-08-17 0.580 14,010,000 +120,000 0.13% 8,125,800
2016-08-18 2016-08-16 0.560 13,890,000 +130,000 0.13% 7,778,400
2016-08-17 2016-08-15 0.580 13,760,000 +90,000 0.13% 7,980,800
2016-08-16 2016-08-12 0.600 13,670,000 +30,000 0.12% 8,202,000
2016-08-12 2016-08-10 0.475 13,640,000 -160,000 0.12% 6,479,000
2016-08-11 2016-08-09 0.440 13,800,000 -140,000 0.13% 6,072,000
2016-08-10 2016-08-08 0.430 13,940,000 -140,000 0.13% 5,994,200
2016-08-09 2016-08-05 0.440 14,080,000 -170,000 0.13% 6,195,200
2016-08-08 2016-08-04 0.440 14,250,000 +850,000 0.13% 6,270,000
2016-08-05 2016-08-03 0.410 13,400,000 -220,000 0.12% 5,494,000
2016-08-04 2016-08-01 0.395 13,620,000 -60,000 0.12% 5,379,900
2016-08-03 2016-07-29 0.395 13,680,000 -190,000 0.12% 5,403,600
2016-07-29 2016-07-27 0.400 13,870,000 -170,000 0.13% 5,548,000
2016-07-28 2016-07-26 0.405 14,040,000 -180,000 0.13% 5,686,200
2016-07-27 2016-07-25 0.420 14,220,000 +830,000 0.13% 5,972,400
2016-07-15 2016-07-13 0.465 13,390,000 -150,000 0.12% 6,226,350
2016-07-13 2016-07-11 0.455 13,540,000 -80,000 0.12% 6,160,700
2016-07-11 2016-07-07 0.480 13,620,000 -200,000 0.12% 6,537,600
2016-07-07 2016-07-05 0.485 13,820,000 -250,000 0.13% 6,702,700
2016-07-04 2016-06-29 0.500 14,070,000 -20,000 0.13% 7,035,000
2016-06-29 2016-06-27 0.480 14,090,000 -220,000 0.13% 6,763,200
2016-06-06 2016-06-02 0.580 14,310,000 +920,000 0.13% 8,299,800
2016-05-30 2016-05-26 0.590 13,390,000 -240,000 0.12% 7,900,100
2016-05-27 2016-05-25 0.610 13,630,000 -90,000 0.12% 8,314,300
2016-05-26 2016-05-24 0.590 13,720,000 -220,000 0.13% 8,094,800
2016-05-25 2016-05-23 0.620 13,940,000 -60,000 0.13% 8,642,800
2016-05-24 2016-05-20 0.620 14,000,000 -380,000 0.13% 8,680,000
2016-05-23 2016-05-19 0.610 14,380,000 -60,000 0.13% 8,771,800
2016-05-20 2016-05-18 0.620 14,440,000 +1,050,000 0.13% 8,952,800
2016-05-19 2016-05-17 0.650 13,390,000 -242,000 0.12% 8,703,500
2016-05-18 2016-05-16 0.670 13,632,000 -80,000 0.12% 9,133,440
2016-05-10 2016-05-06 0.680 13,712,000 +322,000 0.12% 9,324,160
2016-05-03 2016-04-28 0.630 13,390,000 -284,000 0.12% 8,435,700
2016-04-29 2016-04-27 0.630 13,674,000 +190,000 0.12% 8,614,620
2016-04-26 2016-04-22 0.630 13,484,000 -160,000 0.12% 8,494,920
2016-04-25 2016-04-21 0.630 13,644,000 -3,060,000 0.12% 8,595,720
2016-04-22 2016-04-20 0.620 16,704,000 -70,000 0.15% 10,356,480
2016-04-21 2016-04-19 0.650 16,774,000 -250,000 0.15% 10,903,100
2016-04-20 2016-04-18 0.670 17,024,000 +634,000 0.16% 11,406,080
2016-04-14 2016-04-12 0.660 16,390,000 -2,000,000 0.15% 10,817,400
2016-04-11 2016-04-07 0.690 18,390,000 -630,000 0.17% 12,689,100
2016-04-08 2016-04-06 0.710 19,020,000 -40,000 0.17% 13,504,200
2016-04-01 2016-03-30 0.730 19,060,000 -1,000,000 0.17% 13,913,800
2016-03-30 2016-03-24 0.760 20,060,000 -1,000,000 0.18% 15,245,600
2016-03-21 2016-03-17 0.760 21,060,000 -1,000,000 0.19% 16,005,600
2016-03-17 2016-03-15 0.770 22,060,000 +670,000 0.20% 16,986,200
2016-03-11 2016-03-09 0.770 21,390,000 -190,000 0.19% 16,470,300
2016-03-10 2016-03-08 0.780 21,580,000 +190,000 0.20% 16,832,400
2016-03-09 2016-03-07 0.780 21,390,000 -4,000,000 0.19% 16,684,200
2016-03-04 2016-03-02 0.780 25,390,000 -2,500,000 0.23% 19,804,200
2016-03-03 2016-03-01 0.790 27,890,000 -970,000 0.25% 22,033,100
2016-02-23 2016-02-19 0.880 28,860,000 -1,900,000 0.26% 25,396,800
2016-02-22 2016-02-18 0.880 30,760,000 -130,000 0.28% 27,068,800
2016-02-19 2016-02-17 0.880 30,890,000 +230,000 0.28% 27,183,200
2016-02-16 2016-02-12 0.860 30,660,000 -234,602 0.28% 26,367,600
2016-02-03 2016-02-01 0.830 30,894,602 -1,370,000 0.28% 25,642,520
2016-02-02 2016-01-29 0.830 32,264,602 -630,000 0.29% 26,779,620
2016-01-25 2016-01-21 0.840 32,894,602 -230,000 0.30% 27,631,466
2016-01-22 2016-01-20 0.860 33,124,602 -220,000 0.30% 28,487,158
2016-01-19 2016-01-15 0.860 33,344,602 -10,000 0.30% 28,676,358
2016-01-11 2016-01-07 0.860 33,354,602 +2,410,000 0.30% 28,684,958
2016-01-08 2016-01-06 0.970 30,944,602 -1,680,000 0.28% 30,016,264
2016-01-07 2016-01-05 0.960 32,624,602 -1,340,000 0.30% 31,319,618
2016-01-05 2015-12-31 1.000 33,964,602 -1,000,000 0.31% 33,964,602
2015-12-30 2015-12-28 0.880 34,964,602 -900,000 0.32% 30,768,850
2015-12-28 2015-12-22 0.800 35,864,602 -1,300,000 0.33% 28,691,682
2015-12-22 2015-12-18 0.800 37,164,602 -1,200,000 0.34% 29,731,682
2015-12-17 2015-12-15 0.810 38,364,602 -910,000 0.35% 31,075,328
2015-12-16 2015-12-14 0.760 39,274,602 -210,000 0.36% 29,848,698
2015-12-10 2015-12-08 0.770 39,484,602 -340,000 0.36% 30,403,144
2015-12-09 2015-12-07 0.780 39,824,602 -50,000 0.36% 31,063,190
2015-12-08 2015-12-04 0.790 39,874,602 +220,000 0.36% 31,500,936
2015-12-04 2015-12-02 0.820 39,654,602 -380,000 0.36% 32,516,774
2015-11-04 2015-11-02 0.810 40,034,602 +2,000,000 0.76% 32,428,028
2015-11-02 2015-10-29 0.790 38,034,602 +3,000,000 0.72% 30,047,336
2015-10-13 2015-10-09 0.830 35,034,602 -50,000 0.67% 29,078,720
2015-10-12 2015-10-08 0.840 35,084,602 +50,000 0.67% 29,471,066
2015-10-05 2015-09-30 0.900 35,034,602 +770,000 0.67% 31,531,142
2015-10-02 2015-09-29 0.840 34,264,602 +500,000 0.65% 28,782,266
2015-09-24 2015-09-22 0.840 33,764,602 +600,000 0.64% 28,362,266
2015-09-21 2015-09-17 0.880 33,164,602 +770,000 0.63% 29,184,850
2015-09-16 2015-09-14 0.930 32,394,602 -600,000 0.62% 30,126,980
2015-07-24 2015-07-22 1.060 32,994,602 -1,380,000 0.63% 34,974,278
2015-07-22 2015-07-20 1.030 34,374,602 +150,000 0.66% 35,405,840
2015-07-20 2015-07-16 1.030 34,224,602 +210,000 0.65% 35,251,340
2015-07-16 2015-07-14 1.110 34,014,602 -1,840,000 0.65% 37,756,208
2015-07-15 2015-07-13 1.040 35,854,602 -3,000,000 0.69% 37,288,786
2015-07-14 2015-07-10 0.900 38,854,602 -6,090,000 0.74% 34,969,142
2015-07-13 2015-07-09 0.870 44,944,602 -5,900,000 0.86% 39,101,804
2015-07-10 2015-07-08 0.530 50,844,602 +3,164,602 0.97% 26,947,639
2015-07-09 2015-07-07 0.730 47,680,000 +300,000 0.91% 34,806,400
2015-07-08 2015-07-06 0.810 47,380,000 +2,000,000 0.91% 38,377,800
2015-07-07 2015-07-03 0.960 45,380,000 -410,000 0.97% 43,564,800
2015-07-06 2015-07-02 1.120 45,790,000 -120,000 0.98% 51,284,800
2015-07-03 2015-06-30 1.180 45,910,000 +500,000 0.98% 54,173,800
2015-06-30 2015-06-26 1.210 45,410,000 +100,000 0.97% 54,946,100
2015-06-26 2015-06-24 1.150 45,310,000 -290,000 0.97% 52,106,500
2015-06-25 2015-06-23 1.210 45,600,000 -770,000 0.98% 55,176,000
2015-06-24 2015-06-22 1.200 46,370,000 -270,000 0.99% 55,644,000
2015-06-23 2015-06-19 1.300 46,640,000 -1,064,602 1.00% 60,632,000
2015-06-22 2015-06-18 1.310 47,704,602 +600,000 1.02% 62,493,029
2015-06-19 2015-06-17 1.290 47,104,602 -21,300,000 1.01% 60,764,937
2015-06-18 2015-06-16 1.420 68,404,602 -900,000 1.46% 97,134,535
2015-06-17 2015-06-15 1.140 69,304,602 +2,280,000 1.48% 79,007,246
2015-06-16 2015-06-12 1.090 67,024,602 +4,320,000 1.43% 73,056,816
2015-06-15 2015-06-11 1.250 62,704,602 +13,194,045 1.34% 78,380,752
2015-06-12 2015-06-10 1.640 49,510,557 -60,000 1.06% 81,197,313
2015-06-11 2015-06-09 1.750 49,570,557 +4,600,000 1.06% 86,748,475
2015-06-10 2015-06-08 1.780 44,970,557 -110,000 0.96% 80,047,591
2015-06-09 2015-06-05 1.760 45,080,557 +290,000 0.96% 79,341,780
2015-06-08 2015-06-04 1.850 44,790,557 +3,090,000 0.96% 82,862,530
2015-06-05 2015-06-03 1.800 41,700,557 -300,000 0.89% 75,061,003
2015-06-04 2015-06-02 1.790 42,000,557 +2,590,000 0.90% 75,180,997
2015-06-03 2015-06-01 1.570 39,410,557 +2,840,000 0.84% 61,874,574
2015-06-02 2015-05-29 1.400 36,570,557 -1,200,000 0.78% 51,198,780
2015-06-01 2015-05-28 1.270 37,770,557 +550,000 0.81% 47,968,607
2015-05-29 2015-05-27 1.280 37,220,557 +2,430,000 0.80% 47,642,313
2015-05-28 2015-05-26 1.280 34,790,557 +1,710,000 0.74% 44,531,913
2015-05-27 2015-05-22 1.080 33,080,557 +3,210,000 0.71% 35,727,002
2015-05-26 2015-05-21 1.040 29,870,557 +4,000,000 0.64% 31,065,379
2015-05-22 2015-05-20 0.900 25,870,557 +2,860,000 0.55% 23,283,501
2015-05-21 2015-05-19 0.930 23,010,557 +3,330,000 0.49% 21,399,818
2015-05-20 2015-05-18 0.940 19,680,557 +4,540,000 0.42% 18,499,724
2015-05-19 2015-05-15 0.900 15,140,557 +6,000,000 0.32% 13,626,501
2015-05-15 2015-05-13 0.980 9,140,557 +2,600,000 0.20% 8,957,746
2015-05-14 2015-05-12 0.860 6,540,557 +30,000 0.14% 5,624,879
2015-04-28 2015-04-24 0.800 6,510,557 -5,955 0.14% 5,208,446
2015-04-17 2015-04-15 0.790 6,516,512 -1,200,000 0.14% 5,148,044
2015-04-16 2015-04-14 0.820 7,716,512 +464,045 0.17% 6,327,540
2015-04-14 2015-04-10 0.840 7,252,467 +4,800,000 0.16% 6,092,072
2015-04-09 2015-04-02 0.860 2,452,467 -1,940,000 0.05% 2,109,122
2015-03-30 2015-03-26 0.820 4,392,467 -600,000 0.09% 3,601,823
2015-03-17 2015-03-13 0.850 4,992,467 +660,000 0.11% 4,243,597
2015-03-16 2015-03-12 0.890 4,332,467 -280,000 0.09% 3,855,896
2015-03-12 2015-03-10 0.910 4,612,467 +900,000 0.10% 4,197,345
2015-03-11 2015-03-09 0.900 3,712,467 +190,000 0.08% 3,341,220
2015-03-10 2015-03-06 0.970 3,522,467 +540,000 0.08% 3,416,793
2015-03-09 2015-03-05 0.990 2,982,467 +2,000,000 0.06% 2,952,642
2015-03-06 2015-03-04 0.920 982,467 +90,000 0.02% 903,870
2015-02-27 2015-02-25 0.850 892,467 +890,000 0.02% 758,597
2015-01-09 2015-01-07 0.770 2,467 -730,000 0.00% 1,900
2014-12-23 2014-12-19 0.860 732,467 +620,000 0.02% 629,922
2014-12-19 2014-12-17 0.780 112,467 -30,000 0.00% 87,724
2014-12-10 2014-12-08 0.780 142,467 -280,000 0.00% 111,124
2014-12-09 2014-12-05 0.800 422,467 -30,000 0.01% 337,974
2014-12-08 2014-12-04 0.800 452,467 -100,000 0.01% 361,974
2014-12-02 2014-11-28 0.840 552,467 +390,000 0.01% 464,072
2014-12-01 2014-11-27 0.840 162,467 -90,000 0.00% 136,472
2014-11-28 2014-11-26 0.830 252,467 -610,000 0.01% 209,548
2014-11-27 2014-11-25 0.850 862,467 -4,080,000 0.02% 733,097
2014-11-26 2014-11-24 0.880 4,942,467 -730,000 0.11% 4,349,371
2014-11-25 2014-11-21 0.860 5,672,467 -750,000 0.12% 4,878,322
2014-11-24 2014-11-20 0.870 6,422,467 -70,000 0.14% 5,587,546
2014-11-21 2014-11-19 0.850 6,492,467 +610,000 0.14% 5,518,597
2014-11-20 2014-11-18 0.840 5,882,467 -60,000 0.13% 4,941,272
2014-11-18 2014-11-14 0.840 5,942,467 -100,000 0.13% 4,991,672
2014-11-17 2014-11-13 0.830 6,042,467 -150,000 0.13% 5,015,248
2014-11-14 2014-11-12 0.870 6,192,467 -750,000 0.13% 5,387,446
2014-11-13 2014-11-11 0.900 6,942,467 +450,000 0.15% 6,248,220
2014-11-11 2014-11-07 0.890 6,492,467 -500,000 0.14% 5,778,296
2014-10-30 2014-10-28 0.750 6,992,467 +100,000 0.15% 5,244,350
2014-10-16 2014-10-14 0.800 6,892,467 +100,000 0.15% 5,513,974
2014-10-13 2014-10-09 0.850 6,792,467 +690,000 0.15% 5,773,597
2014-10-10 2014-10-08 0.910 6,102,467 +680,000 0.13% 5,553,245
2014-10-09 2014-10-07 0.890 5,422,467 +160,000 0.12% 4,825,996
2014-10-08 2014-10-06 0.880 5,262,467 +60,000 0.11% 4,630,971
2014-10-06 2014-09-30 0.930 5,202,467 +580,000 0.11% 4,838,294
2014-10-03 2014-09-29 0.870 4,622,467 +310,000 0.10% 4,021,546
2014-09-30 2014-09-26 0.760 4,312,467 +330,000 0.09% 3,277,475
2014-09-29 2014-09-25 0.710 3,982,467 +260,000 0.09% 2,827,552
2014-09-26 2014-09-24 0.720 3,722,467 +370,000 0.08% 2,680,176
2014-09-25 2014-09-23 0.720 3,352,467 +230,000 0.07% 2,413,776
2014-09-24 2014-09-22 0.710 3,122,467 +300,000 0.07% 2,216,952
2014-09-23 2014-09-19 0.710 2,822,467 +970,000 0.06% 2,003,952
2014-09-22 2014-09-18 0.670 1,852,467 +600,000 0.04% 1,241,153
2014-09-19 2014-09-17 0.700 1,252,467 +500,000 0.03% 876,727
2014-09-15 2014-09-11 0.690 752,467 -67,533 0.02% 519,202
2014-09-10 2014-09-05 0.780 820,000 +70,000 0.02% 639,600
2014-09-08 2014-09-04 0.600 750,000 +750,000 0.02% 450,000
2014-06-18 2014-06-16 0.570 0 -30,000
2014-06-17 2014-06-13 0.590 30,000 -30,000 0.00% 17,700
2014-06-12 2014-06-10 0.600 60,000 +60,000 0.00% 36,000
2014-06-10 2014-06-06 0.590 0 -101,467
2014-06-09 2014-06-05 0.600 101,467 -30,000 0.00% 60,880
2014-06-04 2014-05-30 0.630 131,467 -20,000 0.00% 82,824
2014-06-03 2014-05-29 0.630 151,467 +20,000 0.00% 95,424
2014-05-22 2014-05-20 0.640 131,467 -88,650 0.00% 84,139
2014-05-21 2014-05-19 0.640 220,117 +220,000 0.00% 140,875
2014-05-19 2014-05-15 0.550 117 -206,000 0.00% 64
2014-05-16 2014-05-14 0.560 206,117 -90,000 0.00% 115,426
2014-05-15 2014-05-13 0.570 296,117 -90,000 0.01% 168,787
2014-05-14 2014-05-12 0.580 386,117 -210,000 0.01% 223,948
2014-05-13 2014-05-09 0.570 596,117 -160,000 0.01% 339,787
2014-05-12 2014-05-08 0.560 756,117 -210,000 0.02% 423,426
2014-05-09 2014-05-07 0.540 966,117 -360,000 0.02% 521,703
2014-05-07 2014-05-02 0.520 1,326,117 -40,000 0.03% 689,581
2014-05-05 2014-04-30 0.500 1,366,117 -425,350 0.03% 683,058
2014-05-02 2014-04-29 0.500 1,791,467 +1,070,000 0.04% 895,734
2014-04-30 2014-04-28 0.510 721,467 -90,000 0.02% 367,948
2014-04-29 2014-04-25 0.495 811,467 +810,000 0.02% 401,676
2014-04-25 2014-04-23 0.495 1,467 -70,000 0.00% 726
2014-04-24 2014-04-22 0.490 71,467 -80,000 0.00% 35,019
2014-04-23 2014-04-17 0.495 151,467 -120,000 0.00% 74,976
2014-04-22 2014-04-16 0.495 271,467 -140,000 0.01% 134,376
2014-04-17 2014-04-15 0.490 411,467 -70,000 0.01% 201,619
2014-04-16 2014-04-14 0.495 481,467 -40,000 0.01% 238,326
2014-04-15 2014-04-11 0.500 521,467 -30,000 0.01% 260,734
2014-04-14 2014-04-10 0.480 551,467 -290,000 0.01% 264,704
2014-04-11 2014-04-09 0.500 841,467 -690,000 0.02% 420,734
2014-04-10 2014-04-08 0.480 1,531,467 -20,000 0.03% 735,104
2014-04-07 2014-04-03 0.490 1,551,467 -10,000 0.03% 760,219
2014-04-03 2014-04-01 0.465 1,561,467 -410,000 0.03% 726,082
2014-04-02 2014-03-31 0.475 1,971,467 -330,000 0.04% 936,447
2014-04-01 2014-03-28 0.475 2,301,467 -90,000 0.05% 1,093,197
2014-03-31 2014-03-27 0.455 2,391,467 -80,000 0.05% 1,088,117
2014-03-28 2014-03-26 0.470 2,471,467 -400,000 0.05% 1,161,589
2014-03-25 2014-03-21 0.455 2,871,467 -30,000 0.06% 1,306,517
2014-03-21 2014-03-19 0.455 2,901,467 -70,000 0.06% 1,320,167
2014-03-20 2014-03-18 0.475 2,971,467 -20,000 0.06% 1,411,447
2014-03-19 2014-03-17 0.485 2,991,467 -70,000 0.06% 1,450,861
2014-03-18 2014-03-14 0.475 3,061,467 -90,000 0.07% 1,454,197
2014-03-17 2014-03-13 0.485 3,151,467 -70,000 0.07% 1,528,461
2014-03-14 2014-03-12 0.455 3,221,467 -20,000 0.07% 1,465,767
2014-03-13 2014-03-11 0.445 3,241,467 -30,000 0.07% 1,442,453
2014-03-12 2014-03-10 0.455 3,271,467 -100,000 0.07% 1,488,517
2014-03-10 2014-03-06 0.455 3,371,467 -40,000 0.07% 1,534,017
2014-03-07 2014-03-05 0.460 3,411,467 -50,000 0.07% 1,569,275
2014-03-06 2014-03-04 0.480 3,461,467 -30,000 0.07% 1,661,504
2014-03-05 2014-03-03 0.485 3,491,467 -40,000 0.07% 1,693,361
2014-03-04 2014-02-28 0.500 3,531,467 -200,000 0.08% 1,765,734
2014-02-06 2014-02-04 0.530 3,731,467 -50,000 0.08% 1,977,678
2014-01-29 2014-01-27 0.540 3,781,467 -60,000 0.08% 2,041,992
2014-01-16 2014-01-14 0.560 3,841,467 -500,000 0.08% 2,151,222
2014-01-15 2014-01-13 0.540 4,341,467 +99,000 0.09% 2,344,392
2013-12-20 2013-12-18 0.440 4,242,467 -1,231 0.09% 1,866,685
2013-11-29 2013-11-27 0.370 4,243,698 +190,000 0.09% 1,570,168
2013-11-28 2013-11-26 0.385 4,053,698 +3,644,511 0.09% 1,560,674
2013-11-22 2013-11-20 0.400 409,187 -138,485 0.01% 163,675
2013-11-21 2013-11-19 0.405 547,672 +80,505 0.01% 221,807
2013-11-20 2013-11-18 0.395 467,167 +80,000 0.01% 184,531
2013-11-19 2013-11-15 0.395 387,167 +70,000 0.01% 152,931
2013-11-18 2013-11-14 0.400 317,167 -130,000 0.01% 126,867
2013-11-15 2013-11-13 0.390 447,167 +140,000 0.01% 174,395
2013-11-13 2013-11-11 0.400 307,167 +146,845 0.01% 122,867
2013-11-11 2013-11-07 0.390 160,322 +80,000 0.00% 62,526
2013-11-08 2013-11-06 0.370 80,322 +77,855 0.00% 29,719
2013-11-05 2013-11-01 0.395 2,467 -47,533 0.00% 974
2013-11-01 2013-10-30 0.385 50,000 -110,000 0.00% 19,250
2013-10-31 2013-10-29 0.395 160,000 +50,000 0.00% 63,200
2013-10-30 2013-10-28 0.390 110,000 +70,000 0.00% 42,900
2013-10-24 2013-10-22 0.350 40,000 -40,000 0.00% 14,000
2013-10-23 2013-10-21 0.350 80,000 +30,000 0.00% 28,000
2013-10-22 2013-10-18 0.350 50,000 +10,000 0.00% 17,500
2013-10-21 2013-10-17 0.345 40,000 -50,000 0.00% 13,800
2013-10-18 2013-10-16 0.350 90,000 -42,467 0.00% 31,500
2013-10-17 2013-10-15 0.350 132,467 +50,000 0.00% 46,363
2013-10-15 2013-10-10 0.320 82,467 +60,000 0.00% 26,389
2013-10-09 2013-10-07 0.315 22,467 -30,000 0.00% 7,077
2013-10-08 2013-10-04 0.330 52,467 +50,000 0.00% 17,314
2013-10-07 2013-10-03 0.350 2,467 -140,000 0.00% 863
2013-10-04 2013-10-02 0.345 142,467 +140,000 0.00% 49,151
2013-10-03 2013-09-30 0.320 2,467 -927,533 0.00% 789
2013-10-02 2013-09-27 0.390 930,000 +920,000 0.02% 362,700
2013-09-30 2013-09-26 0.405 10,000 -20,000 0.00% 4,050
2013-09-27 2013-09-25 0.380 30,000 -100,000 0.00% 11,400
2013-09-26 2013-09-24 0.405 130,000 -110,000 0.00% 52,650
2013-09-24 2013-09-19 0.370 240,000 -120,000 0.01% 88,800
2013-09-23 2013-09-18 0.395 360,000 +30,000 0.01% 142,200
2013-09-19 2013-09-17 0.395 330,000 +30,000 0.01% 130,350
2013-09-18 2013-09-16 0.410 300,000 +30,000 0.01% 123,000
2013-09-17 2013-09-13 0.390 270,000 +30,000 0.01% 105,300
2013-09-11 2013-09-09 0.335 240,000 -100,000 0.01% 80,400
2013-09-09 2013-09-05 0.350 340,000 +30,000 0.01% 119,000
2013-09-06 2013-09-04 0.360 310,000 +30,000 0.01% 111,600
2013-09-03 2013-08-30 0.330 280,000 +30,000 0.01% 92,400
2013-09-02 2013-08-29 0.350 250,000 +30,000 0.01% 87,500
2013-08-30 2013-08-28 0.340 220,000 +60,000 0.00% 74,800
2013-08-29 2013-08-27 0.330 160,000 -40,000 0.00% 52,800
2013-08-28 2013-08-26 0.280 200,000 +200,000 0.00% 56,000
2013-08-26 2013-08-22 0.275 0 -10,000
2013-08-23 2013-08-21 0.265 10,000 -10,000 0.00% 2,650
2013-08-22 2013-08-20 0.275 20,000 -20,000 0.00% 5,500
2013-08-21 2013-08-19 0.275 40,000 +40,000 0.00% 11,000
2013-07-18 2013-07-16 0.320 0 -180,000
2013-07-16 2013-07-12 0.315 180,000 -40,000 0.00% 56,700
2013-07-15 2013-07-11 0.310 220,000 -560,000 0.00% 68,200
2013-07-12 2013-07-10 0.320 780,000 +780,000 0.02% 249,600
2013-06-13 2013-06-10 0.365 0 -2,420,000
2013-06-11 2013-06-07 0.370 2,420,000 +2,420,000 0.05% 895,400
2013-06-04 2013-05-31 0.390 0 -110,000
2013-05-29 2013-05-27 0.375 110,000 +110,000 0.00% 41,250
2013-05-10 2013-05-08 0.375 0 -60,000
2013-05-02 2013-04-29 0.380 60,000 -10,000 0.00% 22,800
2013-04-29 2013-04-25 0.375 70,000 +70,000 0.00% 26,250
2013-04-25 2013-04-23 0.385 0 -30,000
2013-04-22 2013-04-18 0.375 30,000 -30,000 0.00% 11,250
2013-04-19 2013-04-17 0.370 60,000 -20,000 0.00% 22,200
2013-04-18 2013-04-16 0.370 80,000 -10,000 0.00% 29,600
2013-04-17 2013-04-15 0.370 90,000 -30,000 0.00% 33,300
2013-04-16 2013-04-12 0.370 120,000 +120,000 0.00% 44,400
2013-04-11 2013-04-09 0.380 0 -40,000
2013-04-10 2013-04-08 0.385 40,000 -30,000 0.00% 15,400
2013-04-09 2013-04-05 0.395 70,000 -50,000 0.00% 27,650
2013-04-08 2013-04-03 0.400 120,000 +120,000 0.00% 48,000
2013-04-03 2013-03-28 0.380 0 -10,000
2013-04-02 2013-03-27 0.390 10,000 +10,000 0.00% 3,900
2013-03-05 2013-03-01 0.425 0 -40,000
2013-03-04 2013-02-28 0.410 40,000 +40,000 0.00% 16,400
2013-02-28 2013-02-26 0.420 0 -40,000
2013-02-27 2013-02-25 0.430 40,000 -30,000 0.00% 17,200
2013-02-26 2013-02-22 0.420 70,000 -30,000 0.00% 29,400
2013-02-25 2013-02-21 0.415 100,000 -390,000 0.00% 41,500
2013-02-22 2013-02-20 0.425 490,000 +490,000 0.01% 208,250
2013-02-15 2013-02-08 0.425 0 -1,270,000
2013-02-08 2013-02-06 0.420 1,270,000 -20,000 0.03% 533,400
2013-02-06 2013-02-04 0.425 1,290,000 -20,000 0.03% 548,250
2013-02-05 2013-02-01 0.425 1,310,000 -50,000 0.03% 556,750
2013-02-04 2013-01-31 0.420 1,360,000 +1,360,000 0.03% 571,200
2013-01-29 2013-01-25 0.430 0 -50,000
2013-01-28 2013-01-24 0.430 50,000 -20,000 0.00% 21,500
2013-01-23 2013-01-21 0.430 70,000 +10,000 0.00% 30,100
2013-01-21 2013-01-17 0.420 60,000 -40,000 0.00% 25,200
2013-01-17 2013-01-15 0.415 100,000 +20,000 0.00% 41,500
2013-01-16 2013-01-14 0.410 80,000 +20,000 0.00% 32,800
2013-01-14 2013-01-10 0.410 60,000 -40,000 0.00% 24,600
2013-01-11 2013-01-09 0.420 100,000 +30,000 0.00% 42,000
2013-01-10 2013-01-08 0.410 70,000 +70,000 0.00% 28,700
2013-01-08 2013-01-04 0.420 0 -110,000
2013-01-07 2013-01-03 0.430 110,000 +40,000 0.00% 47,300
2013-01-03 2012-12-31 0.420 70,000 +70,000 0.00% 29,400
2013-01-02 2012-12-27 0.415 0 -70,000
2012-12-28 2012-12-24 0.405 70,000 +10,000 0.00% 28,350
2012-12-27 2012-12-20 0.385 60,000 +60,000 0.00% 23,100
2012-12-21 2012-12-19 0.390 0 -30,000
2012-12-19 2012-12-17 0.360 30,000 +30,000 0.00% 10,800
2012-12-05 2012-12-03 0.415 0 -120,000
2012-12-04 2012-11-30 0.415 120,000 -30,000 0.00% 49,800
2012-11-29 2012-11-27 0.415 150,000 -50,000 0.00% 62,250
2012-11-28 2012-11-26 0.410 200,000 -30,000 0.00% 82,000
2012-11-27 2012-11-23 0.415 230,000 +230,000 0.00% 95,450
2012-11-15 2012-11-13 0.400 0 -20,000
2012-11-13 2012-11-09 0.420 20,000 -270,000 0.00% 8,400
2012-11-12 2012-11-08 0.415 290,000 -20,000 0.01% 120,350
2012-11-09 2012-11-07 0.420 310,000 -20,000 0.01% 130,200
2012-11-08 2012-11-06 0.425 330,000 -10,000 0.01% 140,250
2012-11-07 2012-11-05 0.425 340,000 -20,000 0.01% 144,500
2012-11-06 2012-11-02 0.425 360,000 +220,000 0.01% 153,000
2012-11-05 2012-11-01 0.420 140,000 +140,000 0.00% 58,800
2012-10-22 2012-10-18 0.455 0 -990,000
2012-10-17 2012-10-15 0.450 990,000 -10,000 0.02% 445,500
2012-10-16 2012-10-12 0.460 1,000,000 -990,000 0.02% 460,000
2012-10-15 2012-10-11 0.460 1,990,000 +1,990,000 0.04% 915,400
2012-10-12 2012-10-10 0.450 0 -990,000
2012-10-11 2012-10-09 0.450 990,000 +990,000 0.02% 445,500
2011-12-14 2011-12-12 0.500 0 -50,000
2011-12-13 2011-12-09 0.500 50,000 +50,000 0.00% 25,000
2011-12-12 2011-12-08 0.500 0 -90,000
2011-12-09 2011-12-07 0.495 90,000 +40,000 0.00% 44,550
2011-12-08 2011-12-06 0.495 50,000 +50,000 0.00% 24,750
2011-12-02 2011-11-30 0.500 0 -1,730,000
2011-11-29 2011-11-25 0.490 1,730,000 +350,000 0.04% 847,700
2011-11-28 2011-11-24 0.490 1,380,000 +200,000 0.03% 676,200
2011-11-25 2011-11-23 0.495 1,180,000 +260,000 0.03% 584,100
2011-11-24 2011-11-22 0.500 920,000 +180,000 0.02% 460,000
2011-11-23 2011-11-21 0.510 740,000 +340,000 0.02% 377,400
2011-11-22 2011-11-18 0.510 400,000 +250,000 0.01% 204,000
2011-11-21 2011-11-17 0.510 150,000 +60,000 0.00% 76,500
2011-11-18 2011-11-16 0.510 90,000 +90,000 0.00% 45,900
2007-06-26 2007-06-22 0

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