History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.205 7,704,844 +0 1.19% 1,579,493
2025-10-13 2025-10-09 0.224 7,704,844 +0 1.19% 1,725,885
2025-10-10 2025-10-08 0.229 7,704,844 +0 1.19% 1,764,409
2025-10-09 2025-10-06 0.230 7,704,844 +0 1.19% 1,772,114
2025-10-08 2025-10-03 0.230 7,704,844 +0 1.19% 1,772,114
2025-10-06 2025-10-02 0.231 7,704,844 +0 1.19% 1,779,819
2025-10-03 2025-09-30 0.225 7,704,844 +0 1.19% 1,733,590
2025-10-02 2025-09-29 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-30 2025-09-26 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-29 2025-09-25 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-26 2025-09-24 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-25 2025-09-23 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-24 2025-09-22 0.225 7,704,844 +0 1.19% 1,733,590
2025-09-23 2025-09-19 0.228 7,704,844 +0 1.19% 1,756,704
2025-09-22 2025-09-18 0.229 7,704,844 +0 1.19% 1,764,409
2025-09-19 2025-09-17 0.229 7,704,844 +0 1.19% 1,764,409
2025-09-18 2025-09-16 0.229 7,704,844 +0 1.19% 1,764,409
2025-09-17 2025-09-15 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-16 2025-09-12 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-15 2025-09-11 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-12 2025-09-10 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-11 2025-09-09 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-10 2025-09-08 0.230 7,704,844 +0 1.19% 1,772,114
2025-09-09 2025-09-05 0.232 7,704,844 +0 1.19% 1,787,524
2025-09-08 2025-09-04 0.232 7,704,844 +0 1.19% 1,787,524
2025-09-05 2025-09-03 0.232 7,704,844 +0 1.19% 1,787,524
2025-09-04 2025-09-02 0.232 7,704,844 +0 1.19% 1,787,524
2025-09-03 2025-09-01 0.232 7,704,844 +0 1.19% 1,787,524
2025-09-02 2025-08-29 0.233 7,704,844 +0 1.19% 1,795,229
2025-09-01 2025-08-28 0.233 7,704,844 +0 1.19% 1,795,229
2025-08-29 2025-08-27 0.233 7,704,844 +0 1.19% 1,795,229
2025-08-28 2025-08-26 0.229 7,704,844 +1,000 1.19% 1,764,409
2025-07-28 2025-07-24 0.224 7,703,844 -10,000 1.19% 1,725,661
2025-07-17 2025-07-15 0.250 7,713,844 -5,000 1.19% 1,928,461
2025-07-14 2025-07-10 0.265 7,718,844 -5,000 1.20% 2,045,494
2025-06-30 2025-06-26 0.241 7,723,844 -5,000 1.20% 1,861,446
2025-06-23 2025-06-19 0.265 7,728,844 -2,000 1.20% 2,048,144
2025-06-06 2025-06-04 0.260 7,730,844 -1,000 1.20% 2,010,019
2025-04-23 2025-04-17 0.260 7,731,844 -6,000 1.20% 2,010,279
2025-04-11 2025-04-09 0.270 7,737,844 -1,000 1.20% 2,089,218
2025-03-28 2025-03-26 0.230 7,738,844 -2,000 1.20% 1,779,934
2025-03-20 2025-03-18 0.275 7,740,844 -5,000 1.20% 2,128,732
2025-03-14 2025-03-12 0.275 7,745,844 -1,000 1.20% 2,130,107
2025-03-03 2025-02-27 0.290 7,746,844 -3,000 1.20% 2,246,585
2025-02-27 2025-02-25 0.300 7,749,844 -12,000 1.20% 2,324,953
2024-02-23 2024-02-21 0.460 7,761,844 -1,000 1.20% 3,570,448
2024-01-11 2024-01-09 0.580 7,762,844 -13,000 1.20% 4,502,450
2024-01-09 2024-01-05 0.650 7,775,844 -10,000 1.20% 5,054,299
2024-01-08 2024-01-04 0.630 7,785,844 +23,000 1.21% 4,905,082
2023-04-25 2023-04-21 0.450 7,762,844 -8,000 1.20% 3,493,280
2023-03-16 2023-03-14 0.440 7,770,844 +170,000 1.20% 3,419,171
2023-03-06 2023-03-02 0.510 7,600,844 +1,000 1.18% 3,876,430
2023-02-22 2023-02-20 0.485 7,599,844 +10,000 1.18% 3,685,924
2023-01-31 2023-01-27 0.410 7,589,844 -350,000 1.18% 3,111,836
2022-11-08 2022-11-04 0.470 7,939,844 -7,712,000 1.23% 3,731,727
2022-06-15 2022-06-13 0.650 15,651,844 -327,000 2.42% 10,173,699
2022-06-14 2022-06-10 0.630 15,978,844 -1,818,000 2.47% 10,066,672
2022-06-13 2022-06-09 0.620 17,796,844 -6,000 2.76% 11,034,043
2022-05-31 2022-05-27 0.580 17,802,844 -5,000 2.76% 10,325,650
2022-05-24 2022-05-20 0.620 17,807,844 -26,000 2.76% 11,040,863
2022-04-27 2022-04-25 0.670 17,833,844 -16,000 2.76% 11,948,675
2022-04-21 2022-04-19 0.750 17,849,844 -4,000 2.76% 13,387,383
2022-04-04 2022-03-31 0.680 17,853,844 -1,000 2.76% 12,140,614
2022-03-31 2022-03-29 0.680 17,854,844 -720,000 2.76% 12,141,294
2022-03-30 2022-03-28 0.660 18,574,844 -11,000 2.88% 12,259,397
2022-03-25 2022-03-23 0.640 18,585,844 -22,460 2.88% 11,894,940
2022-03-22 2022-03-18 0.660 18,608,304 -5,000 2.88% 12,281,481
2022-03-15 2022-03-11 0.680 18,613,304 -5,000 2.88% 12,657,047
2022-02-14 2022-02-10 0.800 18,618,304 -1,000 2.88% 14,894,643
2021-10-25 2021-10-21 1.440 18,619,304 +5,862,000 2.88% 26,811,798
2021-08-16 2021-08-12 1.530 12,757,304 +2,956,460 1.98% 19,518,675
2021-08-09 2021-08-05 1.550 9,800,844 -10,000 1.52% 15,191,308
2021-06-16 2021-06-11 1.780 9,810,844 +100,000 1.52% 17,463,302
2021-06-15 2021-06-10 1.780 9,710,844 -1,000 1.50% 17,285,302
2021-05-20 2021-05-17 1.750 9,711,844 -1,000 1.50% 16,995,727
2021-05-17 2021-05-13 1.870 9,712,844 +1,000 1.50% 18,163,018
2021-03-17 2021-03-15 1.810 9,711,844 -13,000 1.50% 17,578,438
2021-03-15 2021-03-11 1.850 9,724,844 +13,000 1.51% 17,990,961
2021-03-12 2021-03-10 1.830 9,711,844 -11,000 1.50% 17,772,675
2021-03-10 2021-03-08 1.990 9,722,844 +17,000 1.51% 19,348,460
2021-03-03 2021-03-01 1.430 9,705,844 -2,000 1.50% 13,879,357
2021-02-16 2021-02-09 1.400 9,707,844 -273,000 1.50% 13,590,982
2021-01-13 2021-01-11 1.610 9,980,844 -1,000 1.55% 16,069,159
2020-12-17 2020-12-15 1.670 9,981,844 +40,000 1.55% 16,669,679
2020-12-16 2020-12-14 1.640 9,941,844 -1,000 1.54% 16,304,624
2020-12-14 2020-12-10 1.710 9,942,844 -1,000 1.54% 17,002,263
2020-12-10 2020-12-08 1.580 9,943,844 +1,000 1.54% 15,711,274
2020-12-01 2020-11-27 1.550 9,942,844 -1,000 1.54% 15,411,408
2020-11-26 2020-11-24 1.580 9,943,844 +1,000 1.54% 15,711,274
2020-11-25 2020-11-23 1.620 9,942,844 -1,000 1.54% 16,107,407
2020-11-23 2020-11-19 1.680 9,943,844 -11,000 1.54% 16,705,658
2020-11-20 2020-11-18 1.640 9,954,844 -1,000 1.54% 16,325,944
2020-11-19 2020-11-17 1.630 9,955,844 +10,000 1.54% 16,228,026
2020-11-16 2020-11-12 1.800 9,945,844 +1,000 1.54% 17,902,519
2020-11-12 2020-11-10 1.730 9,944,844 +6,000 1.54% 17,204,580
2020-11-11 2020-11-09 1.900 9,938,844 +1,000 1.54% 18,883,804
2020-11-09 2020-11-05 2.180 9,937,844 -1,000 1.54% 21,664,500
2020-11-06 2020-11-04 2.150 9,938,844 -1,000 1.54% 21,368,515
2020-11-04 2020-11-02 2.300 9,939,844 -1,000 1.54% 22,861,641
2020-11-03 2020-10-30 2.470 9,940,844 -10,000 1.54% 24,553,885
2020-11-02 2020-10-29 2.500 9,950,844 +507,000 1.54% 24,877,110
2020-10-30 2020-10-28 2.560 9,443,844 +9,000 1.46% 24,176,241
2020-10-29 2020-10-27 2.440 9,434,844 +1,000 1.46% 23,021,019
2020-10-28 2020-10-23 2.430 9,433,844 +1,000 1.46% 22,924,241
2020-10-27 2020-10-22 2.380 9,432,844 +1,000 1.46% 22,450,169
2020-10-23 2020-10-21 2.360 9,431,844 -2,000 1.46% 22,259,152
2020-10-21 2020-10-19 2.250 9,433,844 +1,000 1.46% 21,226,149
2020-10-20 2020-10-16 2.280 9,432,844 +4,000 1.46% 21,506,884
2020-10-19 2020-10-15 2.200 9,428,844 -2,000 1.46% 20,743,457
2020-10-16 2020-10-14 2.260 9,430,844 +2,000 1.46% 21,313,707
2020-09-29 2020-09-25 2.200 9,428,844 -1,000 1.46% 20,743,457
2020-09-28 2020-09-24 2.080 9,429,844 -20,000 1.46% 19,614,076
2020-09-25 2020-09-23 2.040 9,449,844 +1,000 1.46% 19,277,682
2020-09-22 2020-09-18 2.040 9,448,844 +1,000 1.46% 19,275,642
2020-09-14 2020-09-10 2.100 9,447,844 -1,000 1.46% 19,840,472
2020-09-09 2020-09-07 2.100 9,448,844 -1,000 1.46% 19,842,572
2020-09-07 2020-09-03 2.140 9,449,844 -1,000 1.46% 20,222,666
2020-09-04 2020-09-02 2.140 9,450,844 -120,000 1.46% 20,224,806
2020-09-01 2020-08-28 2.050 9,570,844 +20,000 1.48% 19,620,230
2020-08-31 2020-08-27 2.170 9,550,844 +66,000 1.48% 20,725,331
2020-08-28 2020-08-26 2.230 9,484,844 +36,000 1.47% 21,151,202
2020-08-24 2020-08-20 2.280 9,448,844 -5,650,000 1.46% 21,543,364
2020-08-18 2020-08-14 2.300 15,098,844 -1,000 2.34% 34,727,341
2020-08-12 2020-08-10 2.330 15,099,844 -1,000 2.34% 35,182,637
2020-08-10 2020-08-06 2.510 15,100,844 -95,000 2.34% 37,903,118
2020-08-07 2020-08-05 2.540 15,195,844 +4,000 2.35% 38,597,444
2020-08-06 2020-08-04 2.490 15,191,844 -709,000 2.35% 37,827,692
2020-08-05 2020-08-03 2.080 15,900,844 -70,000 2.46% 33,073,756
2020-08-04 2020-07-31 1.860 15,970,844 -69,000 2.47% 29,705,770
2020-07-30 2020-07-28 1.860 16,039,844 +10,000 2.48% 29,834,110
2020-07-28 2020-07-24 1.680 16,029,844 -20,000 2.48% 26,930,138
2020-07-27 2020-07-23 1.700 16,049,844 -190,000 2.49% 27,284,735
2020-07-24 2020-07-22 1.630 16,239,844 -290,000 2.51% 26,470,946
2020-07-23 2020-07-21 1.650 16,529,844 -30,000 2.56% 27,274,243
2020-07-22 2020-07-20 1.700 16,559,844 -11,000 2.56% 28,151,735
2020-07-21 2020-07-17 1.670 16,570,844 -15,000 2.57% 27,673,309
2020-07-20 2020-07-16 1.700 16,585,844 -35,000 2.57% 28,195,935
2020-07-17 2020-07-15 1.710 16,620,844 -160,000 2.57% 28,421,643
2020-07-15 2020-07-13 1.650 16,780,844 -30,000 2.60% 27,688,393
2020-07-14 2020-07-10 1.680 16,810,844 -80,000 2.60% 28,242,218
2020-07-13 2020-07-09 1.680 16,890,844 -400,000 2.62% 28,376,618
2020-07-10 2020-07-08 1.640 17,290,844 -414,000 2.68% 28,356,984
2020-07-09 2020-07-07 1.590 17,704,844 +613,844 2.74% 28,150,702
2020-07-08 2020-07-06 1.700 17,091,000 -71,000 2.65% 29,054,700
2020-07-07 2020-07-03 1.700 17,162,000 -23,000 2.66% 29,175,400
2020-07-06 2020-07-02 1.700 17,185,000 -50,000 2.66% 29,214,500
2020-07-02 2020-06-29 1.670 17,235,000 -55,000 2.67% 28,782,450
2020-06-26 2020-06-23 1.720 17,290,000 -3,000 2.68% 29,738,800
2020-06-24 2020-06-22 1.740 17,293,000 -41,000 2.68% 30,089,820
2020-06-23 2020-06-19 1.790 17,334,000 -14,000 2.68% 31,027,860
2020-06-19 2020-06-17 1.760 17,348,000 +8,938,000 2.69% 30,532,480
2020-06-01 2020-05-28 1.730 8,410,000 +2,000 1.30% 14,549,300
2020-05-18 2020-05-14 1.860 8,408,000 -2,000 1.30% 15,638,880
2020-04-24 2020-04-22 1.860 8,410,000 -1,000 1.30% 15,642,600
2020-04-23 2020-04-21 1.890 8,411,000 -2,000 1.30% 15,896,790
2020-04-17 2020-04-15 1.990 8,413,000 -3,000 1.30% 16,741,870
2020-04-16 2020-04-14 2.030 8,416,000 -2,000 1.30% 17,084,480
2020-04-09 2020-04-07 2.000 8,418,000 +2,000 1.30% 16,836,000
2020-04-08 2020-04-06 2.000 8,416,000 +6,000 1.30% 16,832,000
2020-04-02 2020-03-31 1.860 8,410,000 +1,000 1.30% 15,642,600
2020-03-27 2020-03-25 1.850 8,409,000 +1,000 1.30% 15,556,650
2020-03-03 2020-02-28 1.990 8,408,000 -1,000 1.30% 16,731,920
2020-02-26 2020-02-24 1.910 8,409,000 -2,000 1.30% 16,061,190
2020-02-17 2020-02-13 1.740 8,411,000 -10,875,000 1.30% 14,635,140
2020-01-20 2020-01-16 1.970 19,286,000 -1,000 2.99% 37,993,420
2020-01-17 2020-01-15 1.960 19,287,000 -1,000 2.99% 37,802,520
2020-01-16 2020-01-14 1.900 19,288,000 -1,000 2.99% 36,647,200
2020-01-10 2020-01-08 1.880 19,289,000 -1,000 2.99% 36,263,320
2020-01-07 2020-01-03 1.870 19,290,000 +1,000 2.99% 36,072,300
2019-12-18 2019-12-16 2.060 19,289,000 -82,000 2.99% 39,735,340
2019-12-17 2019-12-13 2.070 19,371,000 +1,000 3.00% 40,097,970
2019-12-16 2019-12-12 2.060 19,370,000 -12,000 3.00% 39,902,200
2019-12-13 2019-12-11 2.080 19,382,000 -84,000 3.00% 40,314,560
2019-12-11 2019-12-09 2.130 19,466,000 -10,000 3.01% 41,462,580
2019-12-10 2019-12-06 2.080 19,476,000 -10,000 3.02% 40,510,080
2019-12-09 2019-12-05 2.020 19,486,000 -400,000 3.02% 39,361,720
2019-12-06 2019-12-04 2.040 19,886,000 -675,000 3.08% 40,567,440
2019-12-04 2019-12-02 2.000 20,561,000 -130,000 3.18% 41,122,000
2019-11-22 2019-11-20 2.000 20,691,000 -1,000 3.20% 41,382,000
2019-11-20 2019-11-18 1.990 20,692,000 -2,000 3.20% 41,177,080
2019-11-19 2019-11-15 2.020 20,694,000 -28,000 3.20% 41,801,880
2019-11-15 2019-11-13 1.910 20,722,000 -20,000 3.21% 39,579,020
2019-11-14 2019-11-12 1.900 20,742,000 -90,000 3.21% 39,409,800
2019-11-12 2019-11-08 2.000 20,832,000 -65,000 3.23% 41,664,000
2019-11-11 2019-11-07 2.010 20,897,000 -35,000 3.24% 42,002,970
2019-11-08 2019-11-06 2.000 20,932,000 -950,000 3.24% 41,864,000
2019-11-07 2019-11-05 2.200 21,882,000 -320,000 3.39% 48,140,400
2019-11-06 2019-11-04 2.300 22,202,000 -50,000 3.44% 51,064,600
2019-11-05 2019-11-01 2.310 22,252,000 -75,000 3.45% 51,402,120
2019-11-04 2019-10-31 2.290 22,327,000 -500,000 3.46% 51,128,830
2019-11-01 2019-10-30 2.250 22,827,000 -35,000 3.53% 51,360,750
2019-10-30 2019-10-28 2.290 22,862,000 -28,000 3.54% 52,353,980
2019-10-29 2019-10-25 2.320 22,890,000 -12,000 3.54% 53,104,800
2019-10-28 2019-10-24 2.240 22,902,000 -169,000 3.55% 51,300,480
2019-10-25 2019-10-23 2.290 23,071,000 -1,033,000 3.57% 52,832,590
2019-10-24 2019-10-22 2.290 24,104,000 -26,000 3.73% 55,198,160
2019-10-23 2019-10-21 2.300 24,130,000 -24,000 3.74% 55,499,000
2019-10-22 2019-10-18 2.290 24,154,000 -163,000 3.74% 55,312,660
2019-10-21 2019-10-17 2.210 24,317,000 -281,000 3.77% 53,740,570
2019-10-18 2019-10-16 1.950 24,598,000 -393,000 3.81% 47,966,100
2019-10-17 2019-10-15 2.260 24,991,000 -350,000 3.87% 56,479,660
2019-10-16 2019-10-14 2.850 25,341,000 -5,000 3.92% 72,221,850
2019-10-15 2019-10-11 3.090 25,346,000 -347,000 3.92% 78,319,140
2019-10-14 2019-10-10 3.100 25,693,000 -916,000 3.98% 79,648,300
2019-10-09 2019-10-04 3.860 26,609,000 -2,000 4.12% 102,710,740
2019-10-03 2019-09-30 3.960 26,611,000 +2,000 4.12% 105,379,560
2019-09-30 2019-09-26 3.730 26,609,000 -260,000 4.12% 99,251,570
2019-09-27 2019-09-25 3.720 26,869,000 -14,000 4.16% 99,952,680
2019-09-25 2019-09-23 3.720 26,883,000 -1,000 4.16% 100,004,760
2019-09-20 2019-09-18 3.770 26,884,000 +293,000 4.16% 101,352,680
2019-09-16 2019-09-12 3.640 26,591,000 -296,000 4.12% 96,791,240
2019-09-04 2019-09-02 3.280 26,887,000 +25,000 4.16% 88,189,360
2019-08-29 2019-08-27 3.490 26,862,000 -590 4.16% 93,748,380
2019-08-20 2019-08-16 3.640 26,862,590 +590 4.16% 97,779,828
2019-08-16 2019-08-14 3.650 26,862,000 +1,000 4.16% 98,046,300
2019-08-15 2019-08-13 3.670 26,861,000 -100,000 4.16% 98,579,870
2019-08-08 2019-08-06 3.750 26,961,000 +2,000 4.18% 101,103,750
2019-08-07 2019-08-05 3.740 26,959,000 +3,000 4.17% 100,826,660
2019-07-31 2019-07-29 3.790 26,956,000 -6,000 4.17% 102,163,240
2019-07-30 2019-07-26 3.790 26,962,000 +10,000 4.18% 102,185,980
2019-07-29 2019-07-25 3.800 26,952,000 -3,000 4.17% 102,417,600
2019-07-23 2019-07-19 3.990 26,955,000 +1,000 4.17% 107,550,450
2019-07-22 2019-07-18 3.890 26,954,000 -10,000 4.17% 104,851,060
2019-07-18 2019-07-16 3.840 26,964,000 -1,000 4.18% 103,541,760
2019-07-16 2019-07-12 3.830 26,965,000 -1,000 4.18% 103,275,950
2019-07-09 2019-07-05 3.900 26,966,000 +10,000 4.18% 105,167,400
2019-07-08 2019-07-04 3.950 26,956,000 -9,000 4.17% 106,476,200
2019-07-05 2019-07-03 4.000 26,965,000 -2,000 4.18% 107,860,000
2019-07-04 2019-07-02 4.080 26,967,000 +2,000 4.18% 110,025,360
2019-07-03 2019-06-28 3.890 26,965,000 +10,000 4.18% 104,893,850
2019-06-28 2019-06-26 4.090 26,955,000 -1,000 4.17% 110,245,950
2019-06-26 2019-06-24 4.180 26,956,000 -10,000 4.17% 112,676,080
2019-06-24 2019-06-20 3.900 26,966,000 -9,000 4.18% 105,167,400
2019-06-21 2019-06-19 3.950 26,975,000 -2,000 4.18% 106,551,250
2019-06-20 2019-06-18 3.880 26,977,000 +10,000 4.18% 104,670,760
2019-06-17 2019-06-13 4.020 26,967,000 -2,288,000 4.18% 108,407,340
2019-06-13 2019-06-11 4.220 29,255,000 -29,000 4.53% 123,456,100
2019-06-12 2019-06-10 4.140 29,284,000 -17,000 4.53% 121,235,760
2019-06-11 2019-06-06 4.180 29,301,000 -2,561,000 4.54% 122,478,180
2019-06-10 2019-06-05 4.200 31,862,000 +40,000 4.93% 133,820,400
2019-06-06 2019-06-04 4.060 31,822,000 +14,000 4.93% 129,197,320
2019-06-05 2019-06-03 3.950 31,808,000 -2,300,000 4.93% 125,641,600
2019-06-04 2019-05-31 3.930 34,108,000 -1,000 5.28% 134,044,440
2019-06-03 2019-05-30 4.470 34,109,000 -645,000 5.28% 152,467,230
2019-05-31 2019-05-29 4.340 34,754,000 +2,000 5.38% 150,832,360
2019-05-30 2019-05-28 4.220 34,752,000 -14,000 5.38% 146,653,440
2019-05-29 2019-05-27 4.150 34,766,000 +6,000 5.38% 144,278,900
2019-05-28 2019-05-24 3.980 34,760,000 -9,128 5.38% 138,344,800
2019-05-27 2019-05-23 3.430 34,769,128 -6,000 5.38% 119,258,109
2019-05-21 2019-05-17 4.030 34,775,128 +6,128 5.39% 140,143,766
2019-05-20 2019-05-16 4.100 34,769,000 -2,000 5.38% 142,552,900
2019-05-17 2019-05-15 4.100 34,771,000 -71,000 5.38% 142,561,100
2019-05-16 2019-05-14 4.140 34,842,000 +70,000 5.40% 144,245,880
2019-05-15 2019-05-10 4.290 34,772,000 -86,000 5.38% 149,171,880
2019-05-10 2019-05-08 3.840 34,858,000 -55,000 5.40% 133,854,720
2019-05-09 2019-05-07 3.560 34,913,000 -5,000 5.41% 124,290,280
2019-04-26 2019-04-24 4.550 34,918,000 -27,000 5.41% 158,876,900
2019-04-25 2019-04-23 4.790 34,945,000 -96,000 5.41% 167,386,550
2019-04-24 2019-04-18 4.230 35,041,000 -16,000 5.43% 148,223,430
2019-04-23 2019-04-17 4.440 35,057,000 -11,000 5.43% 155,653,080
2019-04-18 2019-04-16 4.510 35,068,000 -182,000 5.43% 158,156,680
2019-04-17 2019-04-15 4.450 35,250,000 -1,268,000 5.46% 156,862,500
2019-04-15 2019-04-11 5.030 36,518,000 -12,000 5.66% 183,685,540
2019-04-12 2019-04-10 4.570 36,530,000 +9,000 5.66% 166,942,100
2019-04-11 2019-04-09 4.080 36,521,000 -21,000 5.66% 149,005,680
2019-04-09 2019-04-04 3.370 36,542,000 -14,000 5.66% 123,146,540
2019-04-08 2019-04-03 2.870 36,556,000 +4,000 5.66% 104,915,720
2019-04-03 2019-04-01 2.720 36,552,000 +196,000 5.66% 99,421,440
2019-04-02 2019-03-29 2.760 36,356,000 -4,000 5.63% 100,342,560
2019-03-29 2019-03-27 2.580 36,360,000 -4,000 5.63% 93,808,800
2019-03-28 2019-03-26 3.000 36,364,000 -6,000 5.63% 109,092,000
2019-03-04 2019-02-28 2.870 36,370,000 +7,000 5.63% 104,381,900
2019-02-19 2019-02-15 3.010 36,363,000 +1,000 5.63% 109,452,630
2019-02-12 2019-02-08 3.100 36,362,000 +2,000 5.63% 112,722,200
2019-01-23 2019-01-21 2.900 36,360,000 +4,000 5.63% 105,444,000
2019-01-22 2019-01-18 3.010 36,356,000 -4,000 5.63% 109,431,560
2019-01-18 2019-01-16 2.980 36,360,000 -5,000 5.63% 108,352,800
2019-01-15 2019-01-11 3.020 36,365,000 -5,000 5.63% 109,822,300
2019-01-09 2019-01-07 2.900 36,370,000 -8,000 5.63% 105,473,000
2019-01-08 2019-01-04 2.910 36,378,000 -2,000 5.63% 105,859,980
2019-01-07 2019-01-03 2.860 36,380,000 +2,000 5.63% 104,046,800
2019-01-03 2018-12-31 3.160 36,378,000 +7,000 5.63% 114,954,480
2018-12-27 2018-12-20 2.890 36,371,000 -2,000 5.63% 105,112,190
2018-12-20 2018-12-18 3.010 36,373,000 -3,000 5.63% 109,482,730
2018-12-19 2018-12-17 3.010 36,376,000 -16,000 5.63% 109,491,760
2018-12-18 2018-12-14 3.020 36,392,000 +8,000 5.64% 109,903,840
2018-12-17 2018-12-13 3.080 36,384,000 +27,000 5.63% 112,062,720
2018-12-12 2018-12-10 2.560 36,357,000 +10,000 5.63% 93,073,920
2018-12-07 2018-12-05 2.440 36,347,000 -7,000 5.63% 88,686,680
2018-12-06 2018-12-04 2.700 36,354,000 +7,000 5.63% 98,155,800
2018-09-06 2018-09-04 3.000 36,347,000 -1,000 5.63% 109,041,000
2018-08-30 2018-08-28 3.020 36,348,000 -1,000 5.63% 109,770,960
2018-08-29 2018-08-27 3.010 36,349,000 -1,000 5.63% 109,410,490
2018-08-28 2018-08-24 3.010 36,350,000 +64,000 5.63% 109,413,500
2018-08-27 2018-08-23 3.000 36,286,000 +364,000 5.62% 108,858,000
2018-08-20 2018-08-16 2.900 35,922,000 +333,000 5.56% 104,173,800
2018-08-13 2018-08-09 3.400 35,589,000 +27,159,000 5.51% 121,002,600
2018-07-27 2018-07-25 3.820 8,430,000 -27,159,000 1.31% 32,202,600
2018-06-08 2018-06-06 4.140 35,589,000 -5,000 5.51% 147,338,460
2018-06-05 2018-06-01 4.200 35,594,000 -1,000 5.51% 149,494,800
2018-06-04 2018-05-31 4.490 35,595,000 +1,000 5.51% 159,821,550
2018-05-15 2018-05-11 5.070 35,594,000 -712,000 5.51% 180,461,580
2018-05-14 2018-05-10 5.050 36,306,000 +5,000 5.62% 183,345,300
2018-05-11 2018-05-09 5.000 36,301,000 -64,000 5.62% 181,505,000
2018-04-30 2018-04-26 5.320 36,365,000 +40,000 5.63% 193,461,800
2018-04-20 2018-04-18 5.980 36,325,000 -501,000 5.63% 217,223,500
2018-04-19 2018-04-17 5.980 36,826,000 -1,000 5.70% 220,219,480
2018-03-29 2018-03-27 6.110 36,827,000 -9,000 5.70% 225,012,970
2018-03-28 2018-03-26 5.920 36,836,000 -10,000 5.70% 218,069,120
2018-03-27 2018-03-23 5.910 36,846,000 +2,000 5.71% 217,759,860
2018-03-19 2018-03-15 6.540 36,844,000 +2,000 5.71% 240,959,760
2018-03-16 2018-03-14 6.510 36,842,000 +15,000 5.71% 239,841,420
2018-03-15 2018-03-13 6.510 36,827,000 +977,000 5.70% 239,743,770
2018-03-14 2018-03-12 6.720 35,850,000 +995,000 5.55% 240,912,000
2018-03-13 2018-03-09 6.340 34,855,000 +982,000 5.40% 220,980,700
2018-03-12 2018-03-08 6.150 33,873,000 +12,020,000 5.25% 208,318,950
2018-03-09 2018-03-07 6.020 21,853,000 +500,000 3.38% 131,555,060
2018-03-02 2018-02-28 6.120 21,353,000 +8,500,000 3.31% 130,680,360
2018-03-01 2018-02-27 6.090 12,853,000 +500,000 1.99% 78,274,770
2018-02-28 2018-02-26 6.070 12,353,000 +804,000 1.91% 74,982,710
2018-02-27 2018-02-23 6.550 11,549,000 +16,000 1.79% 75,645,950
2018-02-21 2018-02-15 6.180 11,533,000 +275,000 1.79% 71,273,940
2018-02-20 2018-02-13 6.100 11,258,000 +30,000 1.74% 68,673,800
2018-02-14 2018-02-12 6.010 11,228,000 +2,000 1.74% 67,480,280
2018-02-13 2018-02-09 5.850 11,226,000 +12,000 1.74% 65,672,100
2018-02-12 2018-02-08 6.040 11,214,000 +256,000 1.74% 67,732,560
2018-02-09 2018-02-07 6.000 10,958,000 +74,000 1.70% 65,748,000
2018-02-08 2018-02-06 5.980 10,884,000 -26,000 1.69% 65,086,320
2018-02-07 2018-02-05 6.240 10,910,000 +303,000 1.69% 68,078,400
2018-02-06 2018-02-02 6.320 10,607,000 +549,000 1.64% 67,036,240
2018-02-05 2018-02-01 6.230 10,058,000 +451,000 1.56% 62,661,340
2018-02-02 2018-01-31 6.350 9,607,000 +553,000 1.49% 61,004,450
2018-01-31 2018-01-29 6.230 9,054,000 +505,000 1.40% 56,406,420
2018-01-30 2018-01-26 6.230 8,549,000 +181,000 1.32% 53,260,270
2018-01-18 2018-01-16 6.300 8,368,000 +2,000 1.30% 52,718,400
2018-01-17 2018-01-15 6.640 8,366,000 +146,000 1.30% 55,550,240
2018-01-16 2018-01-12 6.930 8,220,000 +169,000 1.27% 56,964,600
2018-01-15 2018-01-11 6.700 8,051,000 +5,000 1.25% 53,941,700
2018-01-12 2018-01-10 6.830 8,046,000 +60,000 1.25% 54,954,180
2018-01-11 2018-01-09 7.090 7,986,000 -8,000 1.24% 56,620,740
2018-01-10 2018-01-08 7.310 7,994,000 +4,000 1.24% 58,436,140
2018-01-08 2018-01-04 7.750 7,990,000 -4,000 1.24% 61,922,500
2018-01-05 2018-01-03 7.500 7,994,000 -225,000 1.24% 59,955,000
2018-01-03 2017-12-29 7.770 8,219,000 -157,000 1.27% 63,861,630
2017-12-27 2017-12-21 6.570 8,376,000 +303,000 1.30% 55,030,320
2017-12-20 2017-12-18 6.430 8,073,000 -3,000 1.25% 51,909,390
2017-12-19 2017-12-15 6.790 8,076,000 -8,000 1.25% 54,836,040
2017-12-18 2017-12-14 6.720 8,084,000 +160,000 1.25% 54,324,480
2017-12-07 2017-12-05 6.300 7,924,000 +20,000 1.23% 49,921,200
2017-12-04 2017-11-30 6.290 7,904,000 -12,000 1.22% 49,716,160
2017-11-30 2017-11-28 6.260 7,916,000 -4,000 1.23% 49,554,160
2017-11-29 2017-11-27 6.170 7,920,000 +8,000 1.23% 48,866,400
2017-11-27 2017-11-23 6.520 7,912,000 +52,000 1.23% 51,586,240
2017-11-24 2017-11-22 6.740 7,860,000 -4,000 1.22% 52,976,400
2017-11-20 2017-11-16 5.930 7,864,000 +8,000 1.22% 46,633,520
2017-11-16 2017-11-14 6.370 7,856,000 -96,000 1.22% 50,042,720
2017-11-15 2017-11-13 6.110 7,952,000 +40,000 1.23% 48,586,720
2017-11-14 2017-11-10 6.390 7,912,000 +44,000 1.23% 50,557,680
2017-11-13 2017-11-09 6.250 7,868,000 +44,000 1.22% 49,175,000
2017-11-10 2017-11-08 6.320 7,824,000 -108,000 1.21% 49,447,680
2017-11-09 2017-11-07 6.350 7,932,000 +44,000 1.23% 50,368,200
2017-11-08 2017-11-06 6.810 7,888,000 +36,000 1.22% 53,717,280
2017-11-07 2017-11-03 7.150 7,852,000 +36,000 1.22% 56,141,800
2017-11-06 2017-11-02 7.100 7,816,000 -92,000 1.21% 55,493,600
2017-11-03 2017-11-01 7.330 7,908,000 +20,000 1.22% 57,965,640
2017-11-02 2017-10-31 6.570 7,888,000 +36,000 1.22% 51,824,160
2017-11-01 2017-10-30 6.410 7,852,000 +36,000 1.22% 50,331,320
2017-10-26 2017-10-24 6.030 7,816,000 +4,000 1.21% 47,130,480
2017-10-25 2017-10-23 7.340 7,812,000 +4,000 1.21% 57,340,080
2017-10-23 2017-10-19 7.770 7,808,000 -24,000 1.21% 60,668,160
2017-10-20 2017-10-18 8.310 7,832,000 +24,000 1.21% 65,083,920
2017-10-10 2017-10-06 7.320 7,808,000 +4,000 1.21% 57,154,560
2017-10-04 2017-09-29 6.560 7,804,000 -8,000 1.21% 51,194,240
2017-10-03 2017-09-28 6.700 7,812,000 +8,000 1.21% 52,340,400
2017-09-29 2017-09-27 5.830 7,804,000 -20,000 1.21% 45,497,320
2017-09-28 2017-09-26 5.880 7,824,000 +20,000 1.21% 46,005,120
2017-09-22 2017-09-20 6.040 7,804,000 -288,000 1.21% 47,136,160
2017-09-20 2017-09-18 6.330 8,092,000 -12,000 1.25% 51,222,360
2017-09-19 2017-09-15 6.030 8,104,000 -104,000 1.25% 48,867,120
2017-09-18 2017-09-14 5.100 8,208,000 +8,000,000 1.27% 41,860,800
2017-09-15 2017-09-13 5.380 208,000 -8,000 0.03% 1,119,040
2017-09-14 2017-09-12 5.150 216,000 +8,000 0.03% 1,112,400
2017-09-13 2017-09-11 4.480 208,000 +12,000 0.03% 931,840
2017-09-08 2017-09-06 3.600 196,000 -80,000 0.03% 705,600
2017-09-01 2017-08-30 2.710 276,000 +104,000 0.04% 747,960
2017-08-07 2017-08-03 2.610 172,000 -4,000 0.03% 448,920
2017-08-04 2017-08-02 2.620 176,000 +4,000 0.03% 461,120
2017-07-28 2017-07-26 2.650 172,000 -4,000 0.03% 455,800
2017-07-27 2017-07-25 2.630 176,000 +4,000 0.03% 462,880
2017-07-10 2017-07-06 2.350 172,000 +32,000 0.03% 404,200
2017-07-06 2017-07-04 2.530 140,000 +60,000 0.02% 354,200
2017-06-27 2017-06-23 2.530 80,000 -4,000 0.01% 202,400
2017-06-26 2017-06-22 2.560 84,000 +4,000 0.01% 215,040
2017-06-08 2017-06-06 2.700 80,000 -8,000 0.01% 216,000
2017-06-06 2017-06-02 3.120 88,000 -176,000 0.01% 274,560
2017-06-05 2017-06-01 2.940 264,000 -4,000 0.04% 776,160
2017-06-01 2017-05-29 2.410 268,000 +184,000 0.04% 645,880
2017-04-10 2017-04-06 1.590 84,000 -4,000 0.01% 133,560
2017-03-31 2017-03-29 1.600 88,000 -4,000 0.01% 140,800
2017-03-06 2017-03-02 1.720 92,000 -40,000 0.01% 158,240
2017-03-03 2017-03-01 1.750 132,000 -20,000 0.02% 231,000
2017-02-27 2017-02-23 1.740 152,000 -40,000 0.02% 264,480
2017-02-22 2017-02-20 1.760 192,000 -4,000 0.03% 337,920
2017-02-16 2017-02-14 1.650 196,000 -4,000 0.03% 323,400
2017-02-01 2017-01-25 1.460 200,000 -64,000 0.03% 292,000
2017-01-26 2017-01-24 1.450 264,000 -36,000 0.04% 382,800
2017-01-23 2017-01-19 1.440 300,000 -60,000 0.05% 432,000
2017-01-18 2017-01-16 1.400 360,000 -40,000 0.06% 504,000
2016-12-09 2016-12-07 1.440 400,000 +4,000 0.07% 576,000
2016-12-07 2016-12-05 1.490 396,000 -40,000 0.07% 590,040
2016-12-06 2016-12-02 1.520 436,000 -92,000 0.08% 662,720
2016-12-05 2016-12-01 1.560 528,000 -100,000 0.10% 823,680
2016-11-25 2016-11-23 1.620 628,000 -4,000 0.11% 1,017,360
2016-11-21 2016-11-17 1.500 632,000 +4,000 0.11% 948,000
2016-11-17 2016-11-15 1.550 628,000 -40,000 0.11% 973,400
2016-11-16 2016-11-14 1.580 668,000 -40,000 0.12% 1,055,440
2016-11-11 2016-11-09 1.630 708,000 -120,000 0.13% 1,154,040
2016-11-10 2016-11-08 1.720 828,000 -36,000 0.15% 1,424,160
2016-11-03 2016-11-01 1.590 864,000 +4,000 0.16% 1,373,760
2016-10-31 2016-10-27 1.620 860,000 -816,000 0.16% 1,393,200
2016-10-28 2016-10-26 1.630 1,676,000 -100,000 0.30% 2,731,880
2016-10-17 2016-10-13 1.570 1,776,000 -4,000 0.32% 2,788,320
2016-10-14 2016-10-12 1.650 1,780,000 +32,000 0.32% 2,937,000
2016-10-11 2016-10-06 1.320 1,748,000 -4,000 0.32% 2,307,360
2016-10-07 2016-10-05 1.160 1,752,000 +4,000 0.32% 2,032,320
2016-10-06 2016-10-04 1.340 1,748,000 -100,000 0.32% 2,342,320
2016-10-05 2016-10-03 1.390 1,848,000 -124,000 0.33% 2,568,720
2016-09-26 2016-09-22 0.880 1,972,000 -56,000 0.36% 1,735,360
2016-09-23 2016-09-21 0.790 2,028,000 +24,000 0.37% 1,602,120
2016-09-07 2016-09-05 0.335 2,004,000 +4,000 0.36% 671,340
2016-09-06 2016-09-02 0.330 2,000,000 -4,000 0.36% 660,000
2016-07-19 2016-07-15 0.295 2,004,000 -12,000 0.36% 591,180
2016-06-29 2016-06-27 0.285 2,016,000 +4,000 0.36% 574,560
2016-05-25 2016-05-23 0.340 2,012,000 -600,000 0.36% 684,080
2016-05-18 2016-05-16 0.335 2,612,000 -8,000 0.47% 875,020
2016-05-12 2016-05-10 0.360 2,620,000 -4,000 0.47% 943,200
2016-05-10 2016-05-06 0.360 2,624,000 +12,000 0.47% 944,640
2016-04-22 2016-04-20 0.395 2,612,000 +40,000 0.53% 1,031,740
2016-04-13 2016-04-11 0.420 2,572,000 +300,000 0.56% 1,080,240
2016-03-18 2016-03-16 0.390 2,272,000 -40,000 0.49% 886,080
2016-02-24 2016-02-22 0.400 2,312,000 +4,000 0.50% 924,800
2016-02-22 2016-02-18 0.400 2,308,000 -100,000 0.50% 923,200
2016-02-15 2016-02-11 0.405 2,408,000 -32,000 0.52% 975,240
2016-02-12 2016-02-05 0.400 2,440,000 -100,000 0.53% 976,000
2016-02-11 2016-02-04 0.400 2,540,000 -100,000 0.55% 1,016,000
2016-01-26 2016-01-22 0.400 2,640,000 -56,000 0.57% 1,056,000
2016-01-21 2016-01-19 0.400 2,696,000 -104,000 0.58% 1,078,400
2016-01-15 2016-01-13 0.410 2,800,000 +8,000 0.61% 1,148,000
2016-01-14 2016-01-12 0.410 2,792,000 +60,000 0.60% 1,144,720
2016-01-06 2016-01-04 0.500 2,732,000 -4,000 0.59% 1,366,000
2015-12-30 2015-12-28 0.520 2,736,000 -172,000 0.59% 1,422,720
2015-12-29 2015-12-24 0.520 2,908,000 -8,000 0.63% 1,512,160
2015-12-28 2015-12-22 0.475 2,916,000 -900,000 0.63% 1,385,100
2015-12-23 2015-12-21 0.440 3,816,000 +32,000 0.83% 1,679,040
2015-12-10 2015-12-08 0.390 3,784,000 +8,000 0.82% 1,475,760
2015-11-25 2015-11-23 0.390 3,776,000 +88,000 0.82% 1,472,640
2015-11-10 2015-11-06 0.400 3,688,000 +300,000 0.80% 1,475,200
2015-10-30 2015-10-28 0.435 3,388,000 +68,000 0.73% 1,473,780
2015-10-28 2015-10-26 0.460 3,320,000 -600,000 0.72% 1,527,200
2015-10-22 2015-10-19 0.420 3,920,000 +516,000 0.85% 1,646,400
2015-10-08 2015-10-06 0.435 3,404,000 -192,000 0.74% 1,480,740
2015-10-07 2015-10-05 0.440 3,596,000 -12,000 0.78% 1,582,240
2015-09-14 2015-09-10 0.440 3,608,000 -164,000 0.78% 1,587,520
2015-09-11 2015-09-09 0.440 3,772,000 -8,000 0.82% 1,659,680
2015-09-10 2015-09-08 0.410 3,780,000 -140,000 0.82% 1,549,800
2015-09-09 2015-09-07 0.405 3,920,000 -504,000 0.85% 1,587,600
2015-09-07 2015-09-02 0.355 4,424,000 -600,000 0.96% 1,570,520
2015-09-01 2015-08-28 0.345 5,024,000 +8,000 1.09% 1,733,280
2015-08-28 2015-08-26 0.310 5,016,000 +8,000 1.09% 1,554,960
2015-08-26 2015-08-24 0.340 5,008,000 +464,000 1.08% 1,702,720
2015-08-24 2015-08-20 0.395 4,544,000 -20,000 0.98% 1,794,880
2015-08-21 2015-08-19 0.370 4,564,000 -12,000 0.99% 1,688,680
2015-08-20 2015-08-18 0.355 4,576,000 +1,516,000 0.99% 1,624,480
2015-08-19 2015-08-17 0.405 3,060,000 -528,000 0.66% 1,239,300
2015-08-18 2015-08-14 0.455 3,588,000 +52,000 0.78% 1,632,540
2015-08-17 2015-08-13 0.470 3,536,000 +256,000 0.77% 1,661,920
2015-08-14 2015-08-12 0.470 3,280,000 +608,000 0.71% 1,541,600
2015-08-13 2015-08-11 0.510 2,672,000 +536,000 0.58% 1,362,720
2015-08-11 2015-08-07 0.490 2,136,000 +8,000 0.46% 1,046,640
2015-08-10 2015-08-06 0.490 2,128,000 +12,000 0.46% 1,042,720
2015-08-05 2015-08-03 0.485 2,116,000 -52,000 0.46% 1,026,260
2015-08-04 2015-07-31 0.490 2,168,000 -48,000 0.47% 1,062,320
2015-08-03 2015-07-30 0.520 2,216,000 +104,000 0.48% 1,152,320
2015-07-28 2015-07-24 0.510 2,112,000 -12,000 0.46% 1,077,120
2015-07-24 2015-07-22 0.495 2,124,000 +16,000 0.46% 1,051,380
2015-07-21 2015-07-17 0.490 2,108,000 +212,000 0.46% 1,032,920
2015-07-20 2015-07-16 0.500 1,896,000 +16,000 0.41% 948,000
2015-07-17 2015-07-15 0.490 1,880,000 +4,000 0.41% 921,200
2015-07-15 2015-07-13 0.560 1,876,000 -8,000 0.41% 1,050,560
2015-07-14 2015-07-10 0.495 1,884,000 -8,000 0.41% 932,580
2015-07-13 2015-07-09 0.490 1,892,000 -992,000 0.41% 927,080
2015-07-10 2015-07-08 0.355 2,884,000 +8,000 0.62% 1,023,820
2015-07-09 2015-07-07 0.530 2,876,000 +8,000 0.62% 1,524,280
2015-07-08 2015-07-06 0.520 2,868,000 +200,000 0.62% 1,491,360
2015-07-07 2015-07-03 0.700 2,668,000 +8,000 0.58% 1,867,600
2015-07-06 2015-07-02 0.790 2,660,000 +304,000 0.58% 2,101,400
2015-07-03 2015-06-30 0.800 2,356,000 +16,000 0.51% 1,884,800
2015-06-30 2015-06-26 0.850 2,340,000 +20,000 0.51% 1,989,000
2015-06-29 2015-06-25 0.900 2,320,000 -32,000 0.50% 2,088,000
2015-06-25 2015-06-23 0.980 2,352,000 +32,000 0.51% 2,304,960
2015-06-23 2015-06-19 0.960 2,320,000 -32,000 0.50% 2,227,200
2015-06-22 2015-06-18 0.990 2,352,000 +32,000 0.51% 2,328,480
2015-06-19 2015-06-17 0.970 2,320,000 +4,000 0.50% 2,250,400
2015-06-15 2015-06-11 0.930 2,316,000 +200,000 0.50% 2,153,880
2015-06-12 2015-06-10 0.930 2,116,000 -76,000 0.46% 1,967,880
2015-06-11 2015-06-09 1.020 2,192,000 +16,000 0.47% 2,235,840
2015-06-10 2015-06-08 1.020 2,176,000 +204,000 0.47% 2,219,520
2015-06-09 2015-06-05 1.050 1,972,000 +8,000 0.43% 2,070,600
2015-06-08 2015-06-04 1.070 1,964,000 -92,000 0.43% 2,101,480
2015-06-05 2015-06-03 1.070 2,056,000 -48,000 0.45% 2,199,920
2015-06-04 2015-06-02 1.130 2,104,000 +16,000 0.46% 2,377,520
2015-06-03 2015-06-01 1.000 2,088,000 +20,000 0.45% 2,088,000
2015-06-02 2015-05-29 0.980 2,068,000 -8,000 0.45% 2,026,640
2015-06-01 2015-05-28 0.990 2,076,000 +144,000 0.45% 2,055,240
2015-05-29 2015-05-27 1.020 1,932,000 +168,000 0.42% 1,970,640
2015-05-28 2015-05-26 1.030 1,764,000 +12,000 0.38% 1,816,920
2015-05-27 2015-05-22 1.060 1,752,000 +4,000 0.38% 1,857,120
2015-05-26 2015-05-21 1.040 1,748,000 +12,000 0.38% 1,817,920
2015-05-22 2015-05-20 1.090 1,736,000 +20,000 0.38% 1,892,240
2015-05-21 2015-05-19 1.050 1,716,000 +16,000 0.37% 1,801,800
2015-05-20 2015-05-18 1.010 1,700,000 +20,000 0.37% 1,717,000
2015-05-19 2015-05-15 1.060 1,680,000 -176,000 0.36% 1,780,800
2015-05-15 2015-05-13 1.180 1,856,000 +124,000 0.40% 2,190,080
2015-05-14 2015-05-12 0.950 1,732,000 +96,000 0.38% 1,645,400
2015-05-13 2015-05-11 1.080 1,636,000 -56,000 0.35% 1,766,880
2015-05-12 2015-05-08 1.120 1,692,000 +60,000 0.37% 1,895,040
2015-05-11 2015-05-07 1.050 1,632,000 +196,000 0.35% 1,713,600
2015-05-07 2015-05-05 1.190 1,436,000 +196,000 0.31% 1,708,840
2015-05-06 2015-05-04 1.360 1,240,000 -32,000 0.27% 1,686,400
2015-04-30 2015-04-28 1.040 1,272,000 +8,000 0.28% 1,322,880
2015-04-29 2015-04-27 1.000 1,264,000 -408,000 0.27% 1,264,000
2015-04-28 2015-04-24 0.830 1,672,000 +12,000 0.36% 1,387,760
2015-04-27 2015-04-23 0.840 1,660,000 +8,000 0.43% 1,394,400
2015-04-23 2015-04-21 0.850 1,652,000 +400,000 0.43% 1,404,200
2015-04-22 2015-04-20 0.820 1,252,000 -28,000 0.33% 1,026,640
2015-04-21 2015-04-17 0.670 1,280,000 +12,000 0.34% 857,600
2015-04-20 2015-04-16 0.640 1,268,000 +16,000 0.33% 811,520
2015-04-16 2015-04-14 0.590 1,252,000 -80,000 0.33% 738,680
2015-04-13 2015-04-09 0.445 1,332,000 +76,000 0.41% 592,740
2015-04-10 2015-04-08 0.430 1,256,000 -8,000 0.39% 540,080
2015-04-09 2015-04-02 0.330 1,264,000 -4,000 0.39% 417,120
2015-04-08 2015-04-01 0.305 1,268,000 -80,000 0.39% 386,740
2015-04-01 2015-03-30 0.270 1,348,000 -24,000 0.42% 363,960
2015-03-30 2015-03-26 0.265 1,372,000 -120,000 0.43% 363,580
2015-03-27 2015-03-25 0.260 1,492,000 -72,000 0.46% 387,920
2015-03-25 2015-03-23 0.250 1,564,000 +108,000 0.49% 391,000
2015-03-24 2015-03-20 0.295 1,456,000 +20,000 0.45% 429,520
2015-03-16 2015-03-12 0.355 1,436,000 -44,000 0.45% 509,780
2015-03-12 2015-03-10 0.290 1,480,000 -28,000 0.46% 429,200
2015-03-09 2015-03-05 0.255 1,508,000 -432,000 0.47% 384,540
2015-03-06 2015-03-04 0.265 1,940,000 -140,000 0.60% 514,100
2015-02-24 2015-02-18 0.300 2,080,000 -8,000 0.65% 624,000
2015-01-09 2015-01-07 0.250 2,088,000 +140,000 1.29% 522,000
2015-01-08 2015-01-06 0.250 1,948,000 +8,000 1.20% 487,000
2014-11-25 2014-11-21 0.260 1,940,000 +344,000 1.20% 504,400
2014-10-27 2014-10-23 0.300 1,596,000 +100,000 0.99% 478,800
2014-10-20 2014-10-16 0.320 1,496,000 -4,000 0.92% 478,720
2014-10-16 2014-10-14 0.310 1,500,000 +48,000 0.93% 465,000
2014-10-15 2014-10-13 0.310 1,452,000 +152,000 0.90% 450,120
2014-10-08 2014-10-06 0.320 1,300,000 +200,000 0.80% 416,000
2014-10-07 2014-10-03 0.255 1,100,000 +28,000 0.68% 280,500
2014-09-30 2014-09-26 0.285 1,072,000 -36,000 0.66% 305,520
2014-09-15 2014-09-11 0.280 1,108,000 +120,000 0.68% 310,240
2014-09-08 2014-09-04 0.285 988,000 +104,000 0.61% 281,580
2014-09-01 2014-08-28 0.270 884,000 -264,000 0.55% 238,680
2014-08-15 2014-08-13 0.340 1,148,000 +80,000 0.71% 390,320
2014-08-12 2014-08-08 0.335 1,068,000 +120,000 0.66% 357,780
2014-08-05 2014-08-01 0.325 948,000 +116,000 0.59% 308,100
2014-07-31 2014-07-29 0.230 832,000 +80,000 0.51% 191,360
2014-07-30 2014-07-28 0.234 752,000 +80,000 0.46% 175,968
2014-07-28 2014-07-24 0.227 672,000 +100,000 0.42% 152,544
2014-06-30 2014-06-26 0.201 572,000 -12,000 0.35% 114,972
2014-05-05 2014-04-30 0.209 584,000 -4,000 0.36% 122,056
2014-04-02 2014-03-31 0.183 588,000 -100,000 0.36% 107,604
2014-03-20 2014-03-18 0.212 688,000 +300,000 0.43% 145,856
2013-11-14 2013-11-12 0.196 388,000 +12,000 0.08% 76,048
2013-08-27 2013-08-23 0.193 376,000 +4,000 0.23% 72,568
2013-08-21 2013-08-19 0.182 372,000 +120,000 0.23% 67,704
2013-08-05 2013-08-01 0.162 252,000 -56,000 0.16% 40,824
2013-08-02 2013-07-31 0.173 308,000 -284,000 0.19% 53,284
2013-08-01 2013-07-30 0.165 592,000 -240,000 0.37% 97,680
2013-07-31 2013-07-29 0.145 832,000 -1,140,000 0.51% 120,640
2013-07-30 2013-07-26 0.115 1,972,000 -512,000 1.22% 226,780
2013-07-29 2013-07-25 0.118 2,484,000 -652,000 1.54% 293,112
2013-07-24 2013-07-22 0.121 3,136,000 +4,000 1.94% 379,456
2013-07-19 2013-07-17 0.131 3,132,000 +4,000 1.94% 410,292
2013-02-27 2013-02-25 0.175 3,128,000 +2,876,000 1.93% 547,400
2013-02-21 2013-02-19 0.182 252,000 +60,000 0.16% 45,864
2012-11-29 2012-11-27 0.165 192,000 +4,000 0.12% 31,680
2012-11-28 2012-11-26 0.176 188,000 -4,000 0.12% 33,088
2012-11-07 2012-11-05 0.130 192,000 -8,000 0.12% 24,960
2012-10-17 2012-10-15 0.122 200,000 +4,000 0.12% 24,400
2012-09-14 2012-09-12 0.168 196,000 +4,000 0.12% 32,928
2012-02-22 2012-02-20 0.250 192,000 -152,000 0.12% 48,000
2012-02-13 2012-02-09 0.220 344,000 +92,000 0.21% 75,680
2012-02-06 2012-02-02 0.200 252,000 +56,000 0.16% 50,400
2012-02-02 2012-01-31 0.172 196,000 +4,000 0.12% 33,712
2011-09-12 2011-09-08 0.220 192,000 -4,000 0.12% 42,240
2011-09-06 2011-09-02 0.189 196,000 +4,000 0.12% 37,044
2011-09-02 2011-08-31 0.197 192,000 -88,000 0.12% 37,824
2011-08-12 2011-08-10 0.202 280,000 +4,000 0.17% 56,560
2011-08-09 2011-08-05 0.242 276,000 +4,000 0.17% 66,792
2011-04-29 2011-04-27 0.355 272,000 -100,000 0.17% 96,560
2011-01-21 2011-01-19 0.290 372,000 -16,000 0.23% 107,880
2010-09-07 2010-09-03 0.290 388,000 -32,000 0.24% 112,520
2010-09-03 2010-09-01 0.270 420,000 +32,000 0.26% 113,400
2010-09-02 2010-08-31 0.310 388,000 -8,000 0.24% 120,280
2010-09-01 2010-08-30 0.305 396,000 -8,000 0.24% 120,780
2010-08-31 2010-08-27 0.335 404,000 +16,000 0.25% 135,340
2010-06-03 2010-06-01 0.340 388,000 -4,000 0.24% 131,920
2010-06-01 2010-05-28 0.260 392,000 +4,000 0.24% 101,920
2010-05-31 2010-05-27 0.280 388,000 -16,000 0.24% 108,640
2010-05-27 2010-05-25 0.241 404,000 +12,000 0.25% 97,364
2010-05-20 2010-05-18 0.280 392,000 +4,000 0.24% 109,760
2010-04-23 2010-04-21 0.415 388,000 -84,000 0.24% 161,020
2010-03-18 2010-03-16 0.425 472,000 -12,000 0.29% 200,600
2010-03-12 2010-03-10 0.430 484,000 +4,000 0.30% 208,120
2010-03-11 2010-03-09 0.420 480,000 +8,000 0.30% 201,600
2009-12-04 2009-12-02 0.365 472,000 -52,000 0.29% 172,280
2009-10-22 2009-10-20 0.220 524,000 -20,000 0.32% 115,280
2008-11-19 2008-11-17 0.083 544,000 -92,000 0.34% 45,152
2008-11-07 2008-11-05 0.075 636,000 -96,000 0.39% 47,700
2008-09-16 2008-09-11 0.140 732,000 +8,000 0.45% 102,480
2008-08-27 2008-08-25 0.250 724,000 +84,000 0.45% 181,000
2008-08-26 2008-08-21 0.250 640,000 +420,000 0.40% 160,000
2008-07-22 2008-07-18 0.245 220,000 +144,000 0.14% 53,900
2008-07-10 2008-07-08 0.240 76,000 +8,000 0.05% 18,240
2008-01-22 2008-01-18 0.455 68,000 +68,000 0.04% 30,940
2007-07-23 2007-07-19 0.440 0 -496,000
2007-06-26 2007-06-22 0.435 496,000 0.31% 215,760

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