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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.177 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.175 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.173 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.188 0 +0
2025-09-18 2025-09-16 0.187 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.174 0 +0
2025-09-11 2025-09-09 0.188 0 -25,000
2025-09-09 2025-09-05 0.161 25,000 +25,000 0.02% 4,025
2025-08-29 2025-08-27 0.190 0 -15,000
2025-08-28 2025-08-26 0.181 15,000 +15,000 0.01% 2,715
2025-08-22 2025-08-20 0.197 0 -5,000
2025-08-21 2025-08-19 0.170 5,000 +5,000 0.00% 850
2025-08-15 2025-08-13 0.260 0 -5,000
2025-08-14 2025-08-12 0.270 5,000 +5,000 0.00% 1,350
2025-08-11 2025-08-07 0.250 0 -5,000
2025-08-08 2025-08-06 0.234 5,000 -5,000 0.00% 1,170
2025-08-07 2025-08-05 0.234 10,000 +10,000 0.01% 2,340
2025-07-30 2025-07-28 0.157 0 -15,000
2025-07-29 2025-07-25 0.124 15,000 +15,000 0.01% 1,860
2025-07-23 2025-07-21 0.118 0 -25,000
2025-07-17 2025-07-15 0.121 25,000 +5,000 0.02% 3,025
2025-07-09 2025-07-07 0.098 20,000 +5,000 0.02% 1,960
2025-06-25 2025-06-23 0.104 15,000 +5,000 0.01% 1,560
2025-06-17 2025-06-13 0.111 10,000 +10,000 0.01% 1,110
2025-03-31 2025-03-27 0.141 0 -5,000
2025-03-28 2025-03-26 0.133 5,000 +5,000 0.00% 665
2025-03-27 2025-03-25 0.146 0 -65,000
2025-03-26 2025-03-24 0.137 65,000 +65,000 0.05% 8,905
2025-02-21 2025-02-19 0.108 0 -5,000
2025-02-04 2025-01-28 0.084 5,000 +5,000 0.00% 420
2024-12-19 2024-12-17 0.080 0 -30,000
2024-11-29 2024-11-27 0.091 30,000 -5,000 0.02% 2,730
2024-10-07 2024-10-03 0.097 35,000 -5,000 0.03% 3,395
2024-08-23 2024-08-21 0.092 40,000 -5,000 0.03% 3,680
2024-03-19 2024-03-15 0.072 45,000 +45,000 0.03% 3,240
2024-03-11 2024-03-07 0.092 0 -5,000
2024-03-05 2024-03-01 0.072 5,000 +5,000 0.00% 360
2024-01-18 2024-01-16 0.069 0 -5,000
2024-01-11 2024-01-09 0.058 5,000 +5,000 0.00% 290
2023-06-05 2023-06-01 0.057 0 -5,000
2023-03-31 2023-03-29 0.063 5,000 +5,000 0.00% 315
2022-11-24 2022-11-22 0.088 0 -5,000
2022-10-26 2022-10-24 0.065 5,000 +5,000 0.00% 325
2022-09-27 2022-09-23 0.076 0 -160,000
2022-09-16 2022-09-14 0.064 160,000 +35,000 0.12% 10,240
2022-09-09 2022-09-07 0.067 125,000 +80,000 0.10% 8,375
2022-09-06 2022-09-02 0.070 45,000 -60,000 0.03% 3,150
2022-09-02 2022-08-31 0.072 105,000 +55,000 0.08% 7,560
2022-08-30 2022-08-26 0.075 50,000 +50,000 0.04% 3,750
2022-08-18 2022-08-16 0.080 0 -125,000
2022-08-16 2022-08-12 0.073 125,000 +30,000 0.10% 9,125
2022-08-02 2022-07-29 0.075 95,000 +60,000 0.07% 7,125
2022-07-27 2022-07-25 0.073 35,000 +35,000 0.03% 2,555
2022-07-18 2022-07-14 0.077 0 -225,000
2022-07-13 2022-07-11 0.075 225,000 +80,000 0.17% 16,875
2022-07-12 2022-07-08 0.076 145,000 +10,000 0.11% 11,020
2022-07-06 2022-07-04 0.077 135,000 +130,000 0.10% 10,395
2022-07-05 2022-06-30 0.075 5,000 -90,000 0.00% 375
2022-06-27 2022-06-23 0.078 95,000 +25,000 0.07% 7,410
2022-06-24 2022-06-22 0.100 70,000 +70,000 0.05% 7,000
2022-06-20 2022-06-16 0.099 0 -155,000
2022-06-16 2022-06-14 0.094 155,000 +80,000 0.12% 14,570
2022-06-15 2022-06-13 0.097 75,000 +35,000 0.06% 7,275
2022-06-08 2022-06-06 0.113 40,000 -20,000 0.03% 4,520
2022-06-06 2022-06-01 0.105 60,000 -215,000 0.05% 6,300
2022-06-02 2022-05-31 0.090 275,000 +95,000 0.21% 24,750
2022-06-01 2022-05-30 0.091 180,000 -10,000 0.14% 16,380
2022-05-27 2022-05-25 0.085 190,000 -55,000 0.15% 16,150
2022-05-26 2022-05-24 0.079 245,000 -5,000 0.19% 19,355
2022-05-25 2022-05-23 0.076 250,000 +135,000 0.19% 19,000
2022-05-24 2022-05-20 0.082 115,000 +55,000 0.09% 9,430
2022-05-17 2022-05-13 0.103 60,000 -300,000 0.05% 6,180
2022-05-16 2022-05-12 0.107 360,000 +30,000 0.28% 38,520
2022-05-13 2022-05-11 0.118 330,000 -30,000 0.25% 38,940
2022-05-12 2022-05-10 0.115 360,000 -65,000 0.28% 41,400
2022-05-11 2022-05-06 0.126 425,000 +95,000 0.33% 53,550
2022-05-10 2022-05-05 0.160 330,000 +85,000 0.25% 52,800
2022-05-06 2022-05-04 0.132 245,000 -20,000 0.19% 32,340
2022-04-29 2022-04-27 0.166 265,000 -5,000 0.20% 43,990
2022-04-28 2022-04-26 0.115 270,000 +5,000 0.21% 31,050
2022-04-26 2022-04-22 0.121 265,000 -165,000 0.20% 32,065
2022-04-25 2022-04-21 0.140 430,000 +150,000 0.33% 60,200
2022-04-21 2022-04-19 0.142 280,000 +115,000 0.22% 39,760
2022-04-14 2022-04-12 0.135 165,000 +115,000 0.13% 22,275
2022-04-13 2022-04-11 0.110 50,000 -40,000 0.04% 5,500
2022-04-11 2022-04-07 0.124 90,000 -45,000 0.07% 11,160
2022-04-08 2022-04-06 0.120 135,000 +70,000 0.10% 16,200
2022-04-06 2022-04-01 0.136 65,000 -10,000 0.05% 8,840
2022-04-04 2022-03-31 0.133 75,000 +75,000 0.06% 9,975
2022-03-30 2022-03-28 0.126 0 -545,000
2022-03-29 2022-03-25 0.138 545,000 +20,000 0.42% 75,210
2022-03-25 2022-03-23 0.126 525,000 -5,000 0.40% 66,150
2022-03-24 2022-03-22 0.120 530,000 -285,000 0.41% 63,600
2022-03-22 2022-03-18 0.100 815,000 -45,000 0.63% 81,500
2022-03-10 2022-03-08 0.075 860,000 +60,000 0.66% 64,500
2022-03-04 2022-03-02 0.085 800,000 -50,000 0.62% 68,000
2022-02-24 2022-02-22 0.115 850,000 -5,000 0.65% 97,750
2022-02-22 2022-02-18 0.114 855,000 +15,000 0.66% 97,470
2022-02-10 2022-02-08 0.129 840,000 -65,000 0.65% 108,360
2022-02-04 2022-01-27 0.099 905,000 -5,000 0.70% 89,595
2022-01-12 2022-01-10 0.115 910,000 +60,000 0.70% 104,650
2021-12-28 2021-12-22 0.139 850,000 -110,000 0.65% 118,150
2021-12-07 2021-12-03 0.135 960,000 +20,000 0.74% 129,600
2021-11-30 2021-11-26 0.145 940,000 -5,000 0.72% 136,300
2021-11-29 2021-11-25 0.150 945,000 -5,000 0.73% 141,750
2021-11-26 2021-11-24 0.154 950,000 -35,000 0.73% 146,300
2021-11-23 2021-11-19 0.158 985,000 +105,000 0.76% 155,630
2021-11-19 2021-11-17 0.169 880,000 +25,000 0.68% 148,720
2021-11-18 2021-11-16 0.171 855,000 +5,000 0.66% 146,205
2021-11-17 2021-11-15 0.188 850,000 -30,000 0.65% 159,800
2021-11-05 2021-11-03 0.190 880,000 -210,000 0.68% 167,200
2021-11-04 2021-11-02 0.170 1,090,000 +5,000 0.84% 185,300
2021-10-29 2021-10-27 0.174 1,085,000 -35,000 0.83% 188,790
2021-10-27 2021-10-25 0.162 1,120,000 -10,000 0.86% 181,440
2021-10-26 2021-10-22 0.165 1,130,000 -5,000 0.87% 186,450
2021-10-22 2021-10-20 0.142 1,135,000 +5,000 0.87% 161,170
2021-10-11 2021-10-07 0.193 1,130,000 -75,000 0.87% 218,090
2021-10-08 2021-10-06 0.165 1,205,000 -60,000 0.93% 198,825
2021-10-07 2021-10-05 0.125 1,265,000 +5,000 0.97% 158,125
2021-09-29 2021-09-27 0.125 1,260,000 +25,000 0.97% 157,500
2021-09-23 2021-09-20 0.125 1,235,000 -5,000 0.95% 154,375
2021-09-20 2021-09-16 0.134 1,240,000 +10,000 0.95% 166,160
2021-09-15 2021-09-13 0.153 1,230,000 -25,000 0.95% 188,190
2021-09-13 2021-09-09 0.144 1,255,000 -10,000 0.97% 180,720
2021-09-10 2021-09-08 0.127 1,265,000 -5,000 0.97% 160,655
2021-09-07 2021-09-03 0.135 1,270,000 +740,000 0.98% 171,450
2021-09-02 2021-08-31 0.167 530,000 +15,000 0.41% 88,510
2021-08-31 2021-08-27 0.191 515,000 +65,000 0.40% 98,365
2021-08-30 2021-08-26 0.219 450,000 +340,000 0.35% 98,550
2021-08-27 2021-08-25 0.196 110,000 +40,000 0.08% 21,560
2021-08-26 2021-08-24 0.165 70,000 +70,000 0.05% 11,550
2021-08-19 2021-08-17 0.115 0 -35,000
2021-08-16 2021-08-12 0.123 35,000 +35,000 0.03% 4,305
2021-08-03 2021-07-30 0.110 0 -25,000
2021-08-02 2021-07-29 0.113 25,000 +25,000 0.02% 2,825
2021-07-19 2021-07-15 0.110 0 -5,000
2021-07-15 2021-07-13 0.133 5,000 -100,000 0.00% 665
2021-06-15 2021-06-10 0.079 105,000 +90,000 0.08% 8,295
2021-05-27 2021-05-25 0.105 15,000 -25,000 0.01% 1,575
2021-05-21 2021-05-18 0.100 40,000 -5,000 0.03% 4,000
2021-05-20 2021-05-17 0.090 45,000 +30,000 0.03% 4,050
2021-05-18 2021-05-14 0.090 15,000 -15,000 0.01% 1,350
2021-03-15 2021-03-11 0.084 30,000 +15,000 0.02% 2,520
2021-02-25 2021-02-23 0.123 15,000 +15,000 0.01% 1,845
2020-12-01 2020-11-27 0.089 0 -10,000
2020-11-27 2020-11-25 0.084 10,000 +10,000 0.01% 840
2020-11-05 2020-11-03 0.087 0 -5,000
2020-10-27 2020-10-22 0.087 5,000 -5,000 0.00% 435
2020-10-12 2020-10-08 0.086 10,000 +10,000 0.01% 860
2020-09-16 2020-09-14 0.096 0 -45,000
2020-09-04 2020-09-02 0.076 45,000 +5,000 0.03% 3,420
2020-08-31 2020-08-27 0.082 40,000 +10,000 0.03% 3,280
2020-08-26 2020-08-24 0.088 30,000 +10,000 0.02% 2,640
2020-08-11 2020-08-07 0.082 20,000 +20,000 0.02% 1,640
2020-08-06 2020-08-04 0.078 0 -30,000
2020-07-27 2020-07-23 0.085 30,000 +10,000 0.02% 2,550
2020-07-20 2020-07-16 0.091 20,000 +20,000 0.02% 1,820
2020-07-13 2020-07-09 0.095 0 -80,000
2020-07-09 2020-07-07 0.124 80,000 -25,000 0.06% 9,920
2020-07-06 2020-07-02 0.122 105,000 +10,000 0.08% 12,810
2020-05-25 2020-05-21 0.102 95,000 +75,000 0.07% 9,690
2020-05-19 2020-05-15 0.085 20,000 -15,000 0.02% 1,700
2020-05-06 2020-05-04 0.101 35,000 -10,000 0.03% 3,535
2020-04-28 2020-04-24 0.099 45,000 -40,000 0.03% 4,455
2020-04-23 2020-04-21 0.099 85,000 -5,000 0.07% 8,415
2020-04-14 2020-04-08 0.105 90,000 -30,000 0.07% 9,450
2020-03-23 2020-03-19 0.110 120,000 -5,000 0.09% 13,200
2020-03-12 2020-03-10 0.137 125,000 -5,000 0.10% 17,125
2020-03-02 2020-02-27 0.149 130,000 -5,000 0.10% 19,370
2020-01-14 2020-01-10 0.219 135,000 -5,000 0.10% 29,565
2020-01-07 2020-01-03 0.180 140,000 -10,000 0.11% 25,200
2020-01-06 2020-01-02 0.210 150,000 -5,000 0.12% 31,500
2020-01-02 2019-12-27 0.204 155,000 -5,000 0.12% 31,620
2019-12-20 2019-12-18 0.194 160,000 -5,000 0.12% 31,040
2019-12-12 2019-12-10 0.204 165,000 -5,000 0.13% 33,660
2019-12-11 2019-12-09 0.155 170,000 +10,000 0.13% 26,350
2019-12-05 2019-12-03 0.180 160,000 -5,000 0.12% 28,800
2019-11-29 2019-11-27 0.184 165,000 -15,000 0.13% 30,360
2019-11-25 2019-11-21 0.185 180,000 -5,000 0.14% 33,300
2019-11-06 2019-11-04 0.150 185,000 +40,000 0.14% 27,750
2019-11-01 2019-10-30 0.203 145,000 -5,000 0.11% 29,435
2019-10-24 2019-10-22 0.172 150,000 -10,000 0.12% 25,800
2019-10-22 2019-10-18 0.170 160,000 +35,000 0.12% 27,200
2019-10-15 2019-10-11 0.190 125,000 +50,000 0.10% 23,750
2019-10-14 2019-10-10 0.180 75,000 +65,000 0.06% 13,500
2019-09-11 2019-09-09 0.205 10,000 -5,000 0.01% 2,050
2019-09-10 2019-09-06 0.198 15,000 -20,000 0.01% 2,970
2019-09-02 2019-08-29 0.206 35,000 +25,000 0.03% 7,210
2019-08-21 2019-08-19 0.187 10,000 -15,000 0.01% 1,870
2019-08-19 2019-08-15 0.178 25,000 +15,000 0.02% 4,450
2019-08-16 2019-08-14 0.179 10,000 -25,000 0.01% 1,790
2019-08-14 2019-08-12 0.163 35,000 +25,000 0.03% 5,705
2019-08-12 2019-08-08 0.163 10,000 -20,000 0.01% 1,630
2019-06-24 2019-06-20 0.190 30,000 -5,000 0.02% 5,700
2019-06-05 2019-06-03 0.260 35,000 -5,000 0.03% 9,100
2019-05-30 2019-05-28 0.260 40,000 -5,000 0.03% 10,400
2019-05-29 2019-05-27 0.230 45,000 +15,000 0.03% 10,350
2019-05-28 2019-05-24 0.260 30,000 -5,000 0.02% 7,800
2019-05-27 2019-05-23 0.231 35,000 +5,000 0.03% 8,085
2019-05-08 2019-05-06 0.260 30,000 -10,000 0.02% 7,800
2019-05-07 2019-05-03 0.255 40,000 +15,000 0.03% 10,200
2019-04-29 2019-04-25 0.260 25,000 -25,000 0.02% 6,500
2019-04-12 2019-04-10 0.270 50,000 +20,000 0.04% 13,500
2019-04-01 2019-03-28 0.290 30,000 -30,000 0.02% 8,700
2019-03-13 2019-03-11 0.280 60,000 +35,000 0.05% 16,800
2019-02-27 2019-02-25 0.300 25,000 -25,000 0.02% 7,500
2019-02-26 2019-02-22 0.280 50,000 -40,000 0.04% 14,000
2019-02-25 2019-02-21 0.255 90,000 -5,000 0.07% 22,950
2019-02-21 2019-02-19 0.280 95,000 +15,000 0.07% 26,600
2019-02-12 2019-02-08 0.275 80,000 -10,000 0.06% 22,000
2019-02-08 2019-01-31 0.265 90,000 +5,000 0.07% 23,850
2019-01-29 2019-01-25 0.305 85,000 +45,000 0.07% 25,925
2019-01-21 2019-01-17 0.310 40,000 -35,000 0.03% 12,400
2019-01-18 2019-01-16 0.315 75,000 +60,000 0.06% 23,625
2019-01-16 2019-01-14 0.300 15,000 -5,000 0.01% 4,500
2019-01-11 2019-01-09 0.305 20,000 -25,000 0.02% 6,100
2019-01-08 2019-01-04 0.305 45,000 +30,000 0.03% 13,725
2019-01-02 2018-12-27 0.280 15,000 -135,000 0.01% 4,200
2018-12-27 2018-12-20 0.285 150,000 +10,000 0.12% 42,750
2018-12-21 2018-12-19 0.270 140,000 +125,000 0.11% 37,800
2018-12-11 2018-12-07 0.280 15,000 +15,000 0.01% 4,200
2018-12-03 2018-11-29 0.275 0 -105,000
2018-11-30 2018-11-28 0.255 105,000 +105,000 0.08% 26,775
2018-11-29 2018-11-27 0.285 0 -165,000
2018-11-28 2018-11-26 0.285 165,000 +15,000 0.13% 47,025
2018-11-27 2018-11-23 0.310 150,000 +150,000 0.12% 46,500
2018-11-21 2018-11-19 0.310 0 -130,000
2018-11-20 2018-11-16 0.305 130,000 -15,000 0.10% 39,650
2018-11-16 2018-11-14 0.330 145,000 -5,000 0.11% 47,850
2018-11-14 2018-11-12 0.335 150,000 -5,000 0.12% 50,250
2018-11-13 2018-11-09 0.330 155,000 +80,000 0.12% 51,150
2018-11-08 2018-11-06 0.310 75,000 +75,000 0.06% 23,250
2018-11-05 2018-11-01 0.310 0 -145,000
2018-11-02 2018-10-31 0.310 145,000 +145,000 0.11% 44,950
2018-10-22 2018-10-18 0.340 0 -155,000
2018-10-19 2018-10-16 0.355 155,000 +155,000 0.12% 55,025
2018-10-18 2018-10-15 0.355 0 -75,000
2018-10-16 2018-10-12 0.350 75,000 +35,000 0.06% 26,250
2018-10-15 2018-10-11 0.400 40,000 -110,000 0.03% 16,000
2018-10-12 2018-10-10 0.375 150,000 -30,000 0.12% 56,250
2018-10-11 2018-10-09 0.370 180,000 +20,000 0.14% 66,600
2018-10-10 2018-10-08 0.350 160,000 -55,000 0.12% 56,000
2018-10-09 2018-10-05 0.320 215,000 +75,000 0.17% 68,800
2018-10-05 2018-10-03 0.325 140,000 +45,000 0.11% 45,500
2018-10-03 2018-09-28 0.330 95,000 -5,000 0.07% 31,350
2018-09-28 2018-09-26 0.345 100,000 +30,000 0.08% 34,500
2018-09-26 2018-09-21 0.335 70,000 -80,000 0.05% 23,450
2018-09-24 2018-09-20 0.340 150,000 +80,000 0.12% 51,000
2018-09-21 2018-09-19 0.340 70,000 -75,000 0.05% 23,800
2018-09-20 2018-09-18 0.295 145,000 -65,000 0.11% 42,775
2018-09-12 2018-09-10 0.290 210,000 +75,000 0.16% 60,900
2018-09-11 2018-09-07 0.270 135,000 +65,000 0.10% 36,450
2018-09-10 2018-09-06 0.310 70,000 +55,000 0.05% 21,700
2018-08-13 2018-08-09 0.260 15,000 -50,000 0.01% 3,900
2018-08-09 2018-08-07 0.280 65,000 -40,000 0.05% 18,200
2018-08-08 2018-08-06 0.270 105,000 +90,000 0.08% 28,350
2018-07-31 2018-07-27 0.231 15,000 -5,000 0.01% 3,465
2018-07-30 2018-07-26 0.235 20,000 -130,000 0.02% 4,700
2018-07-27 2018-07-25 0.200 150,000 +130,000 0.12% 30,000
2018-07-23 2018-07-19 0.209 20,000 -50,000 0.02% 4,180
2018-07-20 2018-07-18 0.198 70,000 -35,000 0.05% 13,860
2018-07-19 2018-07-17 0.186 105,000 -125,000 0.08% 19,530
2018-07-16 2018-07-12 0.156 230,000 +125,000 0.18% 35,880
2018-07-13 2018-07-11 0.153 105,000 +20,000 0.08% 16,065
2018-07-12 2018-07-10 0.160 85,000 +85,000 0.07% 13,600
2018-07-06 2018-07-04 0.180 0 -15,000
2018-07-04 2018-06-29 0.169 15,000 -25,000 0.01% 2,535
2018-07-03 2018-06-28 0.151 40,000 +25,000 0.03% 6,040
2018-06-25 2018-06-21 0.179 15,000 -25,000 0.01% 2,685
2018-06-22 2018-06-20 0.178 40,000 +10,000 0.03% 7,120
2018-06-19 2018-06-14 0.194 30,000 +15,000 0.02% 5,820
2018-06-06 2018-06-04 0.225 15,000 -5,000 0.01% 3,375
2018-06-04 2018-05-31 0.200 20,000 +5,000 0.02% 4,000
2018-06-01 2018-05-30 0.202 15,000 +5,000 0.01% 3,030
2018-05-25 2018-05-23 0.209 10,000 -55,000 0.01% 2,090
2018-05-24 2018-05-21 0.214 65,000 -5,000 0.05% 13,910
2018-05-23 2018-05-18 0.208 70,000 +50,000 0.05% 14,560
2018-05-21 2018-05-17 0.220 20,000 +5,000 0.02% 4,400
2018-05-14 2018-05-10 0.255 15,000 -5,000 0.01% 3,825
2018-05-09 2018-05-07 0.265 20,000 +5,000 0.02% 5,300
2018-04-17 2018-04-13 0.225 15,000 -30,000 0.01% 3,375
2018-04-13 2018-04-11 0.217 45,000 -20,000 0.03% 9,765
2018-04-11 2018-04-09 0.218 65,000 +30,000 0.05% 14,170
2018-04-06 2018-04-03 0.216 35,000 +5,000 0.03% 7,560
2018-04-04 2018-03-29 0.238 30,000 -45,000 0.02% 7,140
2018-03-27 2018-03-23 0.228 75,000 -15,000 0.06% 17,100
2018-03-26 2018-03-22 0.210 90,000 +40,000 0.07% 18,900
2018-03-22 2018-03-20 0.216 50,000 +45,000 0.04% 10,800
2018-03-21 2018-03-19 0.230 5,000 -5,000 0.00% 1,150
2018-03-19 2018-03-15 0.216 10,000 +10,000 0.01% 2,160
2018-03-08 2018-03-06 0.229 0 -85,000
2018-03-06 2018-03-02 0.220 85,000 +45,000 0.07% 18,700
2018-03-05 2018-03-01 0.220 40,000 +35,000 0.03% 8,800
2018-02-27 2018-02-23 0.238 5,000 -360,000 0.00% 1,190
2018-02-26 2018-02-22 0.217 365,000 +5,000 0.28% 79,205
2018-02-20 2018-02-13 0.221 360,000 -10,000 0.28% 79,560
2018-02-14 2018-02-12 0.241 370,000 -5,000 0.28% 89,170
2018-02-13 2018-02-09 0.243 375,000 +105,000 0.29% 91,125
2018-02-05 2018-02-01 0.243 270,000 +220,000 0.21% 65,610
2018-01-26 2018-01-24 0.244 50,000 +5,000 0.04% 12,200
2018-01-25 2018-01-23 0.249 45,000 -20,000 0.03% 11,205
2018-01-24 2018-01-22 0.249 65,000 -20,000 0.05% 16,185
2018-01-09 2018-01-05 0.275 85,000 +10,000 0.07% 23,375
2018-01-08 2018-01-04 0.275 75,000 -5,000 0.06% 20,625
2018-01-03 2017-12-29 0.280 80,000 -5,000 0.06% 22,400
2017-12-28 2017-12-22 0.260 85,000 +5,000 0.07% 22,100
2017-12-21 2017-12-19 0.275 80,000 -65,000 0.06% 22,000
2017-12-14 2017-12-12 0.260 145,000 +45,000 0.11% 37,700
2017-12-11 2017-12-07 0.280 100,000 +70,000 0.08% 28,000
2017-12-07 2017-12-05 0.290 30,000 -40,000 0.02% 8,700
2017-12-04 2017-11-30 0.265 70,000 +20,000 0.05% 18,550
2017-11-28 2017-11-24 0.280 50,000 +5,000 0.04% 14,000
2017-11-17 2017-11-15 0.280 45,000 -25,000 0.03% 12,600
2017-11-14 2017-11-10 0.290 70,000 +35,000 0.05% 20,300
2017-11-08 2017-11-06 0.315 35,000 -85,000 0.03% 11,025
2017-11-07 2017-11-03 0.300 120,000 +15,000 0.09% 36,000
2017-11-06 2017-11-02 0.300 105,000 +20,000 0.08% 31,500
2017-11-02 2017-10-31 0.295 85,000 +5,000 0.07% 25,075
2017-10-25 2017-10-23 0.315 80,000 -5,000 0.06% 25,200
2017-10-23 2017-10-19 0.320 85,000 -170,000 0.07% 27,200
2017-10-18 2017-10-16 0.325 255,000 +35,000 0.20% 82,875
2017-09-25 2017-09-21 0.360 220,000 +125,000 0.17% 79,200
2017-09-21 2017-09-19 0.340 95,000 -20,000 0.07% 32,300
2017-09-19 2017-09-15 0.360 115,000 +40,000 0.09% 41,400
2017-09-18 2017-09-14 0.350 75,000 -40,000 0.06% 26,250
2017-09-15 2017-09-13 0.320 115,000 -5,000 0.09% 36,800
2017-09-14 2017-09-12 0.330 120,000 +5,000 0.09% 39,600
2017-09-08 2017-09-06 0.330 115,000 +50,000 0.09% 37,950
2017-09-07 2017-09-05 0.360 65,000 +30,000 0.05% 23,400
2017-08-11 2017-08-09 0.365 35,000 -10,000 0.03% 12,775
2017-08-09 2017-08-07 0.365 45,000 +5,000 0.03% 16,425
2017-08-04 2017-08-02 0.345 40,000 +5,000 0.03% 13,800
2017-07-28 2017-07-26 0.395 35,000 +5,000 0.03% 13,825
2017-07-26 2017-07-24 0.350 30,000 -5,000 0.02% 10,500
2017-07-24 2017-07-20 0.310 35,000 +25,000 0.03% 10,850
2017-07-21 2017-07-19 0.345 10,000 -30,000 0.01% 3,450
2017-07-19 2017-07-17 0.320 40,000 +10,000 0.03% 12,800
2017-07-18 2017-07-14 0.290 30,000 +20,000 0.02% 8,700
2017-07-10 2017-07-06 0.325 10,000 +10,000 0.01% 3,250
2017-07-07 2017-07-05 0.330 0 -100,000
2017-07-03 2017-06-29 0.350 100,000 +100,000 0.08% 35,000
2017-06-30 2017-06-28 0.385 0 -70,000
2017-06-29 2017-06-27 0.350 70,000 +15,000 0.05% 24,500
2017-06-27 2017-06-23 0.390 55,000 -5,000 0.04% 21,450
2017-06-23 2017-06-21 0.435 60,000 -5,000 0.05% 26,100
2017-06-20 2017-06-16 0.455 65,000 +40,000 0.05% 29,575
2017-06-14 2017-06-12 0.440 25,000 +25,000 0.02% 11,000
2017-05-26 2017-05-24 0.445 0 -5,000
2017-05-24 2017-05-22 0.455 5,000 +5,000 0.00% 2,275
2017-05-04 2017-04-28 0.460 0 -30,000
2017-05-02 2017-04-27 0.470 30,000 -5,000 0.02% 14,100
2017-04-26 2017-04-24 0.450 35,000 +10,000 0.03% 15,750
2017-04-25 2017-04-21 0.465 25,000 +5,000 0.02% 11,625
2017-04-24 2017-04-20 0.465 20,000 -10,000 0.02% 9,300
2017-04-21 2017-04-19 0.445 30,000 +20,000 0.02% 13,350
2017-04-18 2017-04-12 0.475 10,000 +10,000 0.01% 4,750
2017-04-13 2017-04-11 0.470 0 -60,000
2017-04-03 2017-03-30 0.450 60,000 -10,000 0.05% 27,000
2017-03-31 2017-03-29 0.470 70,000 -55,000 0.05% 32,900
2017-03-30 2017-03-28 0.480 125,000 +90,000 0.10% 60,000
2017-03-28 2017-03-24 0.495 35,000 -55,000 0.03% 17,325
2017-03-24 2017-03-22 0.480 90,000 +60,000 0.07% 43,200
2017-03-21 2017-03-17 0.500 30,000 -5,000 0.02% 15,000
2017-03-20 2017-03-16 0.475 35,000 +5,000 0.03% 16,625
2017-03-17 2017-03-15 0.475 30,000 +10,000 0.02% 14,250
2017-03-07 2017-03-03 0.510 20,000 -45,000 0.02% 10,200
2017-03-06 2017-03-02 0.520 65,000 +45,000 0.05% 33,800
2017-03-03 2017-03-01 0.490 20,000 +20,000 0.02% 9,800
2017-03-02 2017-02-28 0.480 0 -5,000
2017-03-01 2017-02-27 0.485 5,000 -35,000 0.00% 2,425
2017-02-27 2017-02-23 0.475 40,000 +5,000 0.03% 19,000
2017-02-22 2017-02-20 0.475 35,000 +30,000 0.03% 16,625
2017-02-10 2017-02-08 0.490 5,000 -30,000 0.00% 2,450
2017-02-09 2017-02-07 0.475 35,000 +5,000 0.03% 16,625
2017-02-08 2017-02-06 0.475 30,000 +5,000 0.02% 14,250
2017-02-06 2017-02-02 0.475 25,000 +20,000 0.02% 11,875
2017-01-26 2017-01-24 0.495 5,000 +5,000 0.00% 2,475
2017-01-18 2017-01-16 0.475 0 -35,000
2017-01-12 2017-01-10 0.510 35,000 +5,000 0.03% 17,850
2017-01-10 2017-01-06 0.530 30,000 -5,000 0.02% 15,900
2017-01-06 2017-01-04 0.500 35,000 -10,000 0.03% 17,500
2016-12-28 2016-12-22 0.540 45,000 +40,000 0.03% 24,300
2016-12-23 2016-12-21 0.540 5,000 -35,000 0.00% 2,700
2016-12-22 2016-12-20 0.500 40,000 -15,000 0.03% 20,000
2016-12-19 2016-12-15 0.570 55,000 +35,000 0.04% 31,350
2016-12-15 2016-12-13 0.630 20,000 +20,000 0.02% 12,600
2016-12-14 2016-12-12 0.640 0 -15,000
2016-12-13 2016-12-09 0.650 15,000 -45,000 0.01% 9,750
2016-12-09 2016-12-07 0.500 60,000 +25,000 0.05% 30,000
2016-12-08 2016-12-06 0.485 35,000 -5,000 0.03% 16,975
2016-12-07 2016-12-05 0.455 40,000 +40,000 0.03% 18,200
2016-11-29 2016-11-25 0.440 0 -25,000
2016-11-28 2016-11-24 0.435 25,000 +5,000 0.02% 10,875
2016-11-22 2016-11-18 0.450 20,000 +20,000 0.02% 9,000
2016-11-14 2016-11-10 0.480 0 -20,000
2016-11-11 2016-11-09 0.460 20,000 +10,000 0.02% 9,200
2016-11-10 2016-11-08 0.485 10,000 +10,000 0.01% 4,850
2016-11-08 2016-11-04 0.490 0 -15,000
2016-11-04 2016-11-02 0.460 15,000 -25,000 0.01% 6,900
2016-11-03 2016-11-01 0.465 40,000 -20,000 0.03% 18,600
2016-11-02 2016-10-31 0.465 60,000 +5,000 0.05% 27,900
2016-11-01 2016-10-28 0.480 55,000 -60,000 0.04% 26,400
2016-10-31 2016-10-27 0.495 115,000 -15,000 0.09% 56,925
2016-10-28 2016-10-26 0.500 130,000 +30,000 0.10% 65,000
2016-10-27 2016-10-25 0.480 100,000 +30,000 0.08% 48,000
2016-10-26 2016-10-24 0.485 70,000 -40,000 0.05% 33,950
2016-10-25 2016-10-20 0.500 110,000 -10,000 0.08% 55,000
2016-10-24 2016-10-19 0.490 120,000 +5,000 0.09% 58,800
2016-10-20 2016-10-18 0.495 115,000 +75,000 0.09% 56,925
2016-10-19 2016-10-17 0.465 40,000 +40,000 0.03% 18,600
2016-10-18 2016-10-14 0.495 0 -35,000
2016-10-17 2016-10-13 0.500 35,000 -10,000 0.03% 17,500
2016-10-11 2016-10-06 0.500 45,000 +30,000 0.03% 22,500
2016-10-07 2016-10-05 0.510 15,000 -40,000 0.01% 7,650
2016-10-06 2016-10-04 0.500 55,000 +25,000 0.04% 27,500
2016-10-05 2016-10-03 0.510 30,000 +20,000 0.02% 15,300
2016-10-04 2016-09-30 0.490 10,000 -25,000 0.01% 4,900
2016-09-29 2016-09-27 0.495 35,000 +25,000 0.03% 17,325
2016-09-28 2016-09-26 0.490 10,000 -30,000 0.01% 4,900
2016-09-27 2016-09-23 0.495 40,000 +30,000 0.03% 19,800
2016-09-26 2016-09-22 0.520 10,000 -20,000 0.01% 5,200
2016-09-23 2016-09-21 0.480 30,000 +5,000 0.02% 14,400
2016-09-22 2016-09-20 0.470 25,000 +25,000 0.02% 11,750
2016-09-21 2016-09-19 0.465 0 -10,000
2016-09-20 2016-09-15 0.460 10,000 -15,000 0.01% 4,600
2016-09-19 2016-09-14 0.435 25,000 -5,000 0.02% 10,875
2016-09-14 2016-09-12 0.450 30,000 +25,000 0.02% 13,500
2016-09-13 2016-09-09 0.455 5,000 -40,000 0.00% 2,275
2016-09-09 2016-09-07 0.450 45,000 +30,000 0.03% 20,250
2016-09-08 2016-09-06 0.480 15,000 -40,000 0.01% 7,200
2016-09-07 2016-09-05 0.435 55,000 +10,000 0.04% 23,925
2016-09-06 2016-09-02 0.445 45,000 +30,000 0.03% 20,025
2016-09-02 2016-08-31 0.460 15,000 -5,000 0.01% 6,900
2016-09-01 2016-08-30 0.455 20,000 -40,000 0.02% 9,100
2016-08-31 2016-08-29 0.465 60,000 -10,000 0.05% 27,900
2016-08-30 2016-08-26 0.500 70,000 +35,000 0.05% 35,000
2016-08-26 2016-08-24 0.530 35,000 -20,000 0.03% 18,550
2016-08-25 2016-08-23 0.520 55,000 +25,000 0.04% 28,600
2016-08-19 2016-08-17 0.530 30,000 -5,000 0.02% 15,900
2016-08-18 2016-08-16 0.510 35,000 -10,000 0.03% 17,850
2016-08-17 2016-08-15 0.550 45,000 +15,000 0.03% 24,750
2016-08-12 2016-08-10 0.560 30,000 -5,000 0.02% 16,800
2016-08-11 2016-08-09 0.610 35,000 -40,000 0.03% 21,350
2016-08-10 2016-08-08 0.640 75,000 +55,000 0.06% 48,000
2016-08-09 2016-08-05 0.550 20,000 +20,000 0.02% 11,000
2016-07-27 2016-07-25 0.810 0 -30,000
2016-07-26 2016-07-22 0.790 30,000 +30,000 0.02% 23,700
2016-07-25 2016-07-21 0.640 0 -55,000
2016-07-22 2016-07-20 0.700 55,000 -20,000 0.04% 38,500
2016-07-21 2016-07-19 0.540 75,000 +75,000 0.06% 40,500
2016-07-20 2016-07-18 0.630 0 -60,000
2016-07-19 2016-07-15 0.590 60,000 +60,000 0.05% 35,400
2016-07-18 2016-07-14 0.440 0 -70,000
2016-07-12 2016-07-08 0.395 70,000 -25,000 0.05% 27,650
2016-07-11 2016-07-07 0.400 95,000 +30,000 0.07% 38,000
2016-06-30 2016-06-28 0.390 65,000 -25,000 0.05% 25,350
2016-06-29 2016-06-27 0.355 90,000 +10,000 0.07% 31,950
2016-06-28 2016-06-24 0.360 80,000 +15,000 0.06% 28,800
2016-06-07 2016-06-03 0.400 65,000 +5,000 0.05% 26,000
2016-06-01 2016-05-30 0.380 60,000 -30,000 0.05% 22,800
2016-05-24 2016-05-20 0.405 90,000 +30,000 0.07% 36,450
2016-05-13 2016-05-11 0.435 60,000 -25,000 0.05% 26,100
2016-05-11 2016-05-09 0.415 85,000 +20,000 0.07% 35,275
2016-05-10 2016-05-06 0.445 65,000 +5,000 0.05% 28,925
2016-05-06 2016-05-04 0.450 60,000 -50,000 0.05% 27,000
2016-05-05 2016-05-03 0.450 110,000 +25,000 0.08% 49,500
2016-05-04 2016-04-29 0.455 85,000 -20,000 0.07% 38,675
2016-05-03 2016-04-28 0.400 105,000 -35,000 0.08% 42,000
2016-04-29 2016-04-27 0.420 140,000 -5,000 0.11% 58,800
2016-04-28 2016-04-26 0.410 145,000 +45,000 0.11% 59,450
2016-04-27 2016-04-25 0.435 100,000 -5,000 0.08% 43,500
2016-04-26 2016-04-22 0.415 105,000 -35,000 0.08% 43,575
2016-04-22 2016-04-20 0.395 140,000 +35,000 0.11% 55,300
2016-04-21 2016-04-19 0.430 105,000 -35,000 0.08% 45,150
2016-04-20 2016-04-18 0.410 140,000 +35,000 0.11% 57,400
2016-04-15 2016-04-13 0.390 105,000 +5,000 0.08% 40,950
2016-04-08 2016-04-06 0.385 100,000 -45,000 0.08% 38,500
2016-03-30 2016-03-24 0.420 145,000 -15,000 0.11% 60,900
2016-03-29 2016-03-23 0.420 160,000 +45,000 0.12% 67,200
2016-03-24 2016-03-22 0.420 115,000 -5,000 0.09% 48,300
2016-03-23 2016-03-21 0.425 120,000 -5,000 0.09% 51,000
2016-03-22 2016-03-18 0.435 125,000 -30,000 0.10% 54,375
2016-03-16 2016-03-14 0.440 155,000 +40,000 0.12% 68,200
2016-03-15 2016-03-11 0.440 115,000 -95,000 0.09% 50,600
2016-03-11 2016-03-09 0.460 210,000 +75,000 0.16% 96,600
2016-03-10 2016-03-08 0.440 135,000 +5,000 0.10% 59,400
2016-03-09 2016-03-07 0.460 130,000 -40,000 0.10% 59,800
2016-03-07 2016-03-03 0.425 170,000 -5,000 0.13% 72,250
2016-03-04 2016-03-02 0.415 175,000 -35,000 0.13% 72,625
2016-03-03 2016-03-01 0.410 210,000 -5,000 0.16% 86,100
2016-03-01 2016-02-26 0.445 215,000 +25,000 0.17% 95,675
2016-02-29 2016-02-25 0.420 190,000 +5,000 0.15% 79,800
2016-02-26 2016-02-24 0.450 185,000 +20,000 0.14% 83,250
2016-02-25 2016-02-23 0.435 165,000 +20,000 0.13% 71,775
2016-02-22 2016-02-18 0.455 145,000 -30,000 0.11% 65,975
2016-02-15 2016-02-11 0.420 175,000 +10,000 0.13% 73,500
2016-02-12 2016-02-05 0.435 165,000 +10,000 0.13% 71,775
2016-02-11 2016-02-04 0.455 155,000 -15,000 0.12% 70,525
2016-02-05 2016-02-03 0.450 170,000 +20,000 0.13% 76,500
2016-02-04 2016-02-02 0.440 150,000 -45,000 0.12% 66,000
2016-02-02 2016-01-29 0.435 195,000 +20,000 0.15% 84,825
2016-02-01 2016-01-28 0.405 175,000 -50,000 0.13% 70,875
2016-01-29 2016-01-27 0.425 225,000 +30,000 0.17% 95,625
2016-01-27 2016-01-25 0.465 195,000 +15,000 0.15% 90,675
2016-01-26 2016-01-22 0.450 180,000 +15,000 0.14% 81,000
2016-01-25 2016-01-21 0.465 165,000 -50,000 0.13% 76,725
2016-01-21 2016-01-19 0.500 215,000 +195,000 0.17% 107,500
2016-01-20 2016-01-18 0.465 20,000 +5,000 0.02% 9,300
2016-01-19 2016-01-15 0.475 15,000 +15,000 0.01% 7,125
2016-01-13 2016-01-11 0.530 0 -10,000
2016-01-12 2016-01-08 0.580 10,000 +10,000 0.01% 5,800
2016-01-06 2016-01-04 0.365 0 -20,000
2016-01-05 2015-12-31 0.405 20,000 +20,000 0.02% 8,100
2015-12-29 2015-12-24 0.390 0 -20,000
2015-12-28 2015-12-22 0.375 20,000 -20,000 0.02% 7,500
2015-12-23 2015-12-21 0.405 40,000 +40,000 0.03% 16,200
2015-12-10 2015-12-08 0.410 0 -35,000
2015-12-09 2015-12-07 0.420 35,000 +35,000 0.03% 14,700
2015-12-03 2015-12-01 0.375 0 -5,000
2015-12-01 2015-11-27 0.325 5,000 -10,000 0.00% 1,625
2015-11-27 2015-11-25 0.330 15,000 +5,000 0.01% 4,950
2015-11-26 2015-11-24 0.335 10,000 -75,000 0.01% 3,350
2015-11-25 2015-11-23 0.360 85,000 -5,000 0.07% 30,600
2015-11-24 2015-11-20 0.350 90,000 -5,000 0.07% 31,500
2015-11-23 2015-11-19 0.340 95,000 +95,000 0.07% 32,300
2015-11-20 2015-11-18 0.340 0 -25,000
2015-11-19 2015-11-17 0.335 25,000 -5,000 0.02% 8,375
2015-11-11 2015-11-09 0.335 30,000 +30,000 0.02% 10,050
2015-11-06 2015-11-04 0.350 0 -30,000
2015-10-28 2015-10-26 0.340 30,000 +25,000 0.02% 10,200
2015-10-22 2015-10-19 0.350 5,000 -5,000 0.00% 1,750
2015-10-20 2015-10-16 0.360 10,000 +10,000 0.01% 3,600
2015-10-14 2015-10-12 0.370 0 -30,000
2015-10-12 2015-10-08 0.325 30,000 +5,000 0.02% 9,750
2015-10-08 2015-10-06 0.315 25,000 +25,000 0.02% 7,875
2015-10-06 2015-10-02 0.305 0 -15,000
2015-10-05 2015-09-30 0.270 15,000 +15,000 0.01% 4,050
2015-09-24 2015-09-22 0.300 0 -30,000
2015-09-15 2015-09-11 0.290 30,000 +30,000 0.02% 8,700
2015-09-11 2015-09-09 0.290 0 -35,000
2015-09-10 2015-09-08 0.295 35,000 -5,000 0.03% 10,325
2015-09-01 2015-08-28 0.330 40,000 -5,000 0.03% 13,200
2015-08-28 2015-08-26 0.300 45,000 -15,000 0.03% 13,500
2015-08-27 2015-08-25 0.290 60,000 +35,000 0.05% 17,400
2015-08-26 2015-08-24 0.265 25,000 +25,000 0.02% 6,625
2015-07-28 2015-07-24 0.390 0 -15,000
2015-07-27 2015-07-23 0.390 15,000 +15,000 0.01% 5,850
2015-07-09 2015-07-07 0.350 0 -30,000
2015-07-08 2015-07-06 0.395 30,000 +5,000 0.02% 11,850
2015-07-07 2015-07-03 0.450 25,000 +25,000 0.02% 11,250
2015-06-25 2015-06-23 0.540 0 -145,000
2015-06-24 2015-06-22 0.490 145,000 -125,000 0.11% 71,050
2015-06-23 2015-06-19 0.500 270,000 +270,000 0.21% 135,000
2015-06-15 2015-06-11 0.540 0 -385,000
2015-06-12 2015-06-10 0.530 385,000 +130,000 0.30% 204,050
2015-06-11 2015-06-09 0.500 255,000 +155,000 0.20% 127,500
2015-06-10 2015-06-08 0.550 100,000 +75,000 0.08% 55,000
2015-06-09 2015-06-05 0.560 25,000 +25,000 0.02% 14,000
2015-06-08 2015-06-04 0.530 0 -425,000
2015-06-05 2015-06-03 0.570 425,000 +180,000 0.33% 242,250
2015-06-04 2015-06-02 0.600 245,000 +125,000 0.19% 147,000
2015-06-03 2015-06-01 0.650 120,000 -90,000 0.09% 78,000
2015-06-02 2015-05-29 0.630 210,000 +150,000 0.16% 132,300
2015-06-01 2015-05-28 0.600 60,000 -90,000 0.05% 36,000
2015-05-29 2015-05-27 0.630 150,000 +40,000 0.12% 94,500
2015-05-28 2015-05-26 0.580 110,000 -35,000 0.08% 63,800
2015-05-26 2015-05-21 0.530 145,000 +30,000 0.11% 76,850
2015-05-22 2015-05-20 0.570 115,000 +10,000 0.09% 65,550
2015-05-21 2015-05-19 0.550 105,000 -65,000 0.08% 57,750
2015-05-20 2015-05-18 0.520 170,000 +15,000 0.13% 88,400
2015-05-19 2015-05-15 0.470 155,000 +5,000 0.12% 72,850
2015-05-18 2015-05-14 0.480 150,000 +95,000 0.12% 72,000
2015-05-15 2015-05-13 0.470 55,000 -135,000 0.04% 25,850
2015-05-13 2015-05-11 0.445 190,000 +60,000 0.15% 84,550
2015-05-12 2015-05-08 0.455 130,000 -55,000 0.10% 59,150
2015-05-08 2015-05-06 0.470 185,000 -305,000 0.14% 86,950
2015-05-07 2015-05-05 0.495 490,000 -75,000 0.38% 242,550
2015-05-06 2015-05-04 0.540 565,000 +310,000 0.43% 305,100
2015-05-05 2015-04-30 0.420 255,000 +70,000 0.20% 107,100
2015-05-04 2015-04-29 0.435 185,000 +55,000 0.14% 80,475
2015-04-28 2015-04-24 0.385 130,000 +5,000 0.10% 50,050
2015-04-27 2015-04-23 0.345 125,000 -145,000 0.10% 43,125
2015-04-24 2015-04-22 0.345 270,000 -10,000 0.21% 93,150
2015-04-23 2015-04-21 0.330 280,000 -50,000 0.22% 92,400
2015-04-22 2015-04-20 0.335 330,000 +200,000 0.25% 110,550
2015-04-21 2015-04-17 0.340 130,000 -30,000 0.10% 44,200
2015-04-20 2015-04-16 0.350 160,000 +85,000 0.12% 56,000
2015-04-17 2015-04-15 0.355 75,000 -170,000 0.06% 26,625
2015-04-16 2015-04-14 0.345 245,000 +245,000 0.19% 84,525
2015-04-10 2015-04-08 0.320 0 -10,000
2015-04-08 2015-04-01 0.290 10,000 -105,000 0.01% 2,900
2015-04-01 2015-03-30 0.290 115,000 +80,000 0.09% 33,350
2015-03-31 2015-03-27 0.285 35,000 -40,000 0.03% 9,975
2015-03-30 2015-03-26 0.260 75,000 +45,000 0.06% 19,500
2015-03-26 2015-03-24 0.270 30,000 +20,000 0.02% 8,100
2015-03-25 2015-03-23 0.270 10,000 -35,000 0.01% 2,700
2015-03-20 2015-03-18 0.285 45,000 +45,000 0.03% 12,825
2015-03-18 2015-03-16 0.300 0 -40,000
2015-03-17 2015-03-13 0.310 40,000 +5,000 0.03% 12,400
2015-03-16 2015-03-12 0.300 35,000 -110,000 0.03% 10,500
2015-03-13 2015-03-11 0.280 145,000 +30,000 0.11% 40,600
2015-03-09 2015-03-05 0.280 115,000 -15,000 0.09% 32,200
2015-02-25 2015-02-23 0.300 130,000 -15,000 0.10% 39,000
2015-02-24 2015-02-18 0.320 145,000 -45,000 0.11% 46,400
2015-02-11 2015-02-09 0.270 190,000 +40,000 0.15% 51,300
2015-02-09 2015-02-05 0.290 150,000 -60,000 0.12% 43,500
2015-02-02 2015-01-29 0.275 210,000 +100,000 0.16% 57,750
2015-01-30 2015-01-28 0.280 110,000 +15,000 0.08% 30,800
2015-01-22 2015-01-20 0.290 95,000 +65,000 0.07% 27,550
2015-01-21 2015-01-19 0.275 30,000 -35,000 0.02% 8,250
2015-01-20 2015-01-16 0.285 65,000 -15,000 0.05% 18,525
2015-01-16 2015-01-14 0.330 80,000 +55,000 0.06% 26,400
2015-01-14 2015-01-12 0.325 25,000 +20,000 0.02% 8,125
2015-01-13 2015-01-09 0.350 5,000 -30,000 0.00% 1,750
2015-01-12 2015-01-08 0.345 35,000 +35,000 0.03% 12,075
2015-01-09 2015-01-07 0.350 0 -35,000
2015-01-07 2015-01-05 0.370 35,000 +30,000 0.03% 12,950
2015-01-06 2015-01-02 0.320 5,000 -115,000 0.00% 1,600
2015-01-05 2014-12-31 0.270 120,000 +35,000 0.09% 32,400
2015-01-02 2014-12-29 0.270 85,000 +40,000 0.07% 22,950
2014-12-30 2014-12-24 0.265 45,000 +45,000 0.03% 11,925
2014-12-23 2014-12-19 0.285 0 -80,000
2014-12-22 2014-12-18 0.270 80,000 +45,000 0.06% 21,600
2014-12-18 2014-12-16 0.300 35,000 -105,000 0.03% 10,500
2014-12-17 2014-12-15 0.265 140,000 +55,000 0.11% 37,100
2014-12-15 2014-12-11 0.270 85,000 +5,000 0.07% 22,950
2014-12-12 2014-12-10 0.275 80,000 -5,000 0.06% 22,000
2014-12-10 2014-12-08 0.280 85,000 +85,000 0.07% 23,800
2014-12-09 2014-12-05 0.305 0 -70,000
2014-12-08 2014-12-04 0.315 70,000 +70,000 0.05% 22,050
2014-11-25 2014-11-21 0.290 0 -30,000
2014-11-24 2014-11-20 0.265 30,000 -35,000 0.02% 7,950
2014-11-19 2014-11-17 0.270 65,000 -55,000 0.05% 17,550
2014-11-18 2014-11-14 0.275 120,000 +20,000 0.09% 33,000
2014-11-14 2014-11-12 0.255 100,000 +55,000 0.08% 25,500
2014-11-12 2014-11-10 0.250 45,000 -15,000 0.03% 11,250
2014-11-10 2014-11-06 0.265 60,000 +40,000 0.05% 15,900
2014-10-31 2014-10-29 0.280 20,000 -10,000 0.02% 5,600
2014-10-29 2014-10-27 0.285 30,000 +30,000 0.02% 8,550
2014-10-27 2014-10-23 0.320 0 -30,000
2014-10-24 2014-10-22 0.300 30,000 +30,000 0.02% 9,000
2014-10-23 2014-10-21 0.315 0 -20,000
2014-10-22 2014-10-20 0.305 20,000 -10,000 0.02% 6,100
2014-10-21 2014-10-17 0.290 30,000 +30,000 0.02% 8,700
2014-10-20 2014-10-16 0.330 0 -30,000
2014-10-17 2014-10-15 0.295 30,000 -25,000 0.02% 8,850
2014-10-16 2014-10-14 0.255 55,000 -120,000 0.04% 14,025
2014-10-15 2014-10-13 0.234 175,000 -30,000 0.13% 40,950
2014-10-13 2014-10-09 0.227 205,000 +75,000 0.16% 46,535
2014-10-10 2014-10-08 0.230 130,000 -10,000 0.10% 29,900
2014-10-09 2014-10-07 0.230 140,000 -50,000 0.11% 32,200
2014-10-06 2014-09-30 0.230 190,000 +30,000 0.15% 43,700
2014-10-03 2014-09-29 0.228 160,000 +5,000 0.12% 36,480
2014-09-30 2014-09-26 0.232 155,000 +20,000 0.12% 35,960
2014-09-29 2014-09-25 0.233 135,000 -40,000 0.10% 31,455
2014-09-26 2014-09-24 0.232 175,000 +115,000 0.13% 40,600
2014-09-25 2014-09-23 0.231 60,000 +40,000 0.05% 13,860
2014-09-24 2014-09-22 0.222 20,000 -25,000 0.02% 4,440
2014-09-23 2014-09-19 0.222 45,000 -70,000 0.03% 9,990
2014-09-22 2014-09-18 0.223 115,000 +105,000 0.09% 25,645
2014-09-19 2014-09-17 0.217 10,000 -125,000 0.01% 2,170
2014-09-17 2014-09-15 0.224 135,000 -20,000 0.10% 30,240
2014-09-16 2014-09-12 0.219 155,000 +90,000 0.12% 33,945
2014-09-15 2014-09-11 0.218 65,000 +60,000 0.05% 14,170
2014-09-11 2014-09-08 0.229 5,000 -145,000 0.00% 1,145
2014-09-10 2014-09-05 0.220 150,000 +65,000 0.12% 33,000
2014-09-05 2014-09-03 0.217 85,000 -65,000 0.07% 18,445
2014-09-04 2014-09-02 0.216 150,000 +50,000 0.12% 32,400
2014-09-03 2014-09-01 0.216 100,000 +45,000 0.08% 21,600
2014-09-02 2014-08-29 0.218 55,000 +55,000 0.04% 11,990
2014-09-01 2014-08-28 0.229 0 -230,000
2014-08-29 2014-08-27 0.220 230,000 +150,000 0.18% 50,600
2014-08-28 2014-08-26 0.219 80,000 -35,000 0.06% 17,520
2014-08-26 2014-08-22 0.215 115,000 +35,000 0.09% 24,725
2014-08-25 2014-08-21 0.234 80,000 -55,000 0.06% 18,720
2014-08-22 2014-08-20 0.225 135,000 +135,000 0.10% 30,375
2014-08-19 2014-08-15 0.218 0 -45,000
2014-08-18 2014-08-14 0.217 45,000 -5,000 0.03% 9,765
2014-08-15 2014-08-13 0.218 50,000 +50,000 0.04% 10,900
2014-08-14 2014-08-12 0.220 0 -25,000
2014-05-29 2014-05-27 0.190 25,000 -10,000 0.02% 4,750
2014-05-22 2014-05-20 0.190 35,000 +20,000 0.03% 6,650
2014-05-21 2014-05-19 0.199 15,000 +15,000 0.01% 2,985
2014-05-20 2014-05-16 0.200 0 -5,000
2014-05-19 2014-05-15 0.208 5,000 +5,000 0.00% 1,040
2014-05-16 2014-05-14 0.207 0 -5,000
2014-05-15 2014-05-13 0.208 5,000 -10,000 0.00% 1,040
2014-05-14 2014-05-12 0.185 15,000 +15,000 0.01% 2,775
2014-05-12 2014-05-08 0.180 0 -260,000
2014-05-07 2014-05-02 0.188 260,000 -15,000 0.20% 48,880
2014-05-05 2014-04-30 0.186 275,000 +25,000 0.21% 51,150
2014-05-02 2014-04-29 0.210 250,000 +70,000 0.19% 52,500
2014-04-29 2014-04-25 0.207 180,000 -30,000 0.14% 37,260
2014-04-28 2014-04-24 0.192 210,000 +45,000 0.16% 40,320
2014-04-23 2014-04-17 0.213 165,000 -80,000 0.13% 35,145
2014-04-17 2014-04-15 0.208 245,000 -40,000 0.19% 50,960
2014-04-16 2014-04-14 0.212 285,000 -5,000 0.22% 60,420
2014-04-15 2014-04-11 0.216 290,000 -5,000 0.22% 62,640
2014-04-11 2014-04-09 0.223 295,000 +5,000 0.23% 65,785
2014-04-10 2014-04-08 0.217 290,000 +65,000 0.22% 62,930
2014-04-09 2014-04-07 0.219 225,000 -45,000 0.17% 49,275
2014-04-08 2014-04-04 0.208 270,000 -5,000 0.21% 56,160
2014-04-07 2014-04-03 0.211 275,000 -25,000 0.21% 58,025
2014-04-04 2014-04-02 0.216 300,000 +145,000 0.23% 64,800
2014-04-03 2014-04-01 0.229 155,000 -25,000 0.12% 35,495
2014-04-02 2014-03-31 0.217 180,000 +10,000 0.14% 39,060
2014-04-01 2014-03-28 0.213 170,000 -75,000 0.13% 36,210
2014-03-31 2014-03-27 0.213 245,000 -195,000 0.19% 52,185
2014-03-28 2014-03-26 0.248 440,000 +440,000 0.34% 109,120
2014-03-20 2014-03-18 0.260 0 -10,000
2014-03-18 2014-03-14 0.265 10,000 -180,000 0.01% 2,650
2014-03-17 2014-03-13 0.285 190,000 +45,000 0.15% 54,150
2014-03-14 2014-03-12 0.231 145,000 -180,000 0.11% 33,495
2014-03-13 2014-03-11 0.255 325,000 -45,000 0.25% 82,875
2014-03-12 2014-03-10 0.240 370,000 -120,000 0.28% 88,800
2014-03-11 2014-03-07 0.280 490,000 +335,000 0.38% 137,200
2014-03-07 2014-03-05 0.223 155,000 +110,000 0.12% 34,565
2014-03-06 2014-03-04 0.244 45,000 -10,000 0.03% 10,980
2014-03-05 2014-03-03 0.235 55,000 +55,000 0.04% 12,925
2014-02-27 2014-02-25 0.170 0 -25,000
2014-02-25 2014-02-21 0.181 25,000 -10,000 0.02% 4,525
2014-02-17 2014-02-13 0.165 35,000 +5,000 0.03% 5,775
2014-02-12 2014-02-10 0.169 30,000 -5,000 0.02% 5,070
2014-01-28 2014-01-24 0.180 35,000 +20,000 0.03% 6,300
2014-01-24 2014-01-22 0.179 15,000 +15,000 0.01% 2,685
2013-08-27 2013-08-23 0.191 0 -30,000
2013-08-20 2013-08-16 0.195 30,000 -35,000 0.02% 5,850
2013-08-16 2013-08-13 0.219 65,000 -10,000 0.05% 14,235
2013-08-12 2013-08-08 0.204 75,000 +75,000 0.06% 15,300
2013-02-25 2013-02-21 0.149 0 -5,000
2012-03-14 2012-03-12 0.163 5,000 -5,000 0.00% 815
2012-03-13 2012-03-09 0.177 10,000 -95,000 0.01% 1,770
2012-03-09 2012-03-07 0.195 105,000 +100,000 0.08% 20,475
2012-03-08 2012-03-06 0.175 5,000 +5,000 0.00% 875
2007-06-26 2007-06-22 0.360 0

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