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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 8,226,000 +0 0.14% 658,080
2025-10-13 2025-10-09 0.082 8,226,000 +0 0.14% 674,532
2025-10-10 2025-10-08 0.083 8,226,000 +0 0.14% 682,758
2025-10-09 2025-10-06 0.084 8,226,000 +0 0.14% 690,984
2025-10-08 2025-10-03 0.083 8,226,000 +0 0.14% 682,758
2025-10-06 2025-10-02 0.085 8,226,000 +0 0.14% 699,210
2025-10-03 2025-09-30 0.083 8,226,000 +0 0.14% 682,758
2025-10-02 2025-09-29 0.085 8,226,000 +0 0.14% 699,210
2025-09-30 2025-09-26 0.085 8,226,000 +0 0.14% 699,210
2025-09-29 2025-09-25 0.085 8,226,000 +0 0.14% 699,210
2025-09-26 2025-09-24 0.086 8,226,000 +0 0.14% 707,436
2025-09-25 2025-09-23 0.085 8,226,000 +0 0.14% 699,210
2025-09-24 2025-09-22 0.086 8,226,000 +0 0.14% 707,436
2025-09-23 2025-09-19 0.086 8,226,000 +0 0.14% 707,436
2025-09-22 2025-09-18 0.086 8,226,000 +0 0.14% 707,436
2025-09-19 2025-09-17 0.087 8,226,000 +0 0.14% 715,662
2025-09-18 2025-09-16 0.087 8,226,000 +0 0.14% 715,662
2025-09-17 2025-09-15 0.086 8,226,000 +0 0.14% 707,436
2025-09-16 2025-09-12 0.085 8,226,000 +0 0.14% 699,210
2025-09-15 2025-09-11 0.085 8,226,000 +0 0.14% 699,210
2025-09-12 2025-09-10 0.085 8,226,000 +0 0.14% 699,210
2025-09-11 2025-09-09 0.085 8,226,000 +0 0.14% 699,210
2025-09-10 2025-09-08 0.084 8,226,000 +0 0.14% 690,984
2025-09-09 2025-09-05 0.084 8,226,000 +0 0.14% 690,984
2025-09-08 2025-09-04 0.085 8,226,000 +0 0.14% 699,210
2025-09-05 2025-09-03 0.085 8,226,000 +0 0.14% 699,210
2025-09-04 2025-09-02 0.085 8,226,000 +0 0.14% 699,210
2025-09-03 2025-09-01 0.086 8,226,000 +0 0.14% 707,436
2025-09-02 2025-08-29 0.087 8,226,000 +0 0.14% 715,662
2025-09-01 2025-08-28 0.087 8,226,000 +0 0.14% 715,662
2025-08-29 2025-08-27 0.086 8,226,000 +0 0.14% 707,436
2025-08-28 2025-08-26 0.086 8,226,000 +0 0.14% 707,436
2025-08-27 2025-08-25 0.086 8,226,000 +0 0.14% 707,436
2025-08-26 2025-08-22 0.086 8,226,000 +0 0.14% 707,436
2025-08-25 2025-08-21 0.086 8,226,000 +0 0.14% 707,436
2025-08-22 2025-08-20 0.086 8,226,000 +0 0.14% 707,436
2025-08-21 2025-08-19 0.085 8,226,000 +0 0.14% 699,210
2025-08-20 2025-08-18 0.088 8,226,000 +0 0.14% 723,888
2025-08-19 2025-08-15 0.091 8,226,000 +0 0.14% 748,566
2025-08-18 2025-08-14 0.091 8,226,000 +0 0.14% 748,566
2025-08-15 2025-08-13 0.092 8,226,000 +0 0.14% 756,792
2025-08-14 2025-08-12 0.092 8,226,000 +0 0.14% 756,792
2025-08-13 2025-08-11 0.091 8,226,000 +0 0.14% 748,566
2025-08-12 2025-08-08 0.091 8,226,000 +0 0.14% 748,566
2025-08-11 2025-08-07 0.091 8,226,000 +0 0.14% 748,566
2025-08-08 2025-08-06 0.094 8,226,000 +0 0.14% 773,244
2025-08-07 2025-08-05 0.094 8,226,000 +0 0.14% 773,244
2025-08-06 2025-08-04 0.088 8,226,000 +0 0.14% 723,888
2025-08-05 2025-08-01 0.088 8,226,000 +0 0.14% 723,888
2025-08-04 2025-07-31 0.089 8,226,000 +0 0.14% 732,114
2025-08-01 2025-07-30 0.092 8,226,000 +0 0.14% 756,792
2025-07-31 2025-07-29 0.093 8,226,000 +0 0.14% 765,018
2025-07-30 2025-07-28 0.094 8,226,000 +0 0.14% 773,244
2025-07-29 2025-07-25 0.094 8,226,000 +0 0.14% 773,244
2025-07-28 2025-07-24 0.093 8,226,000 +0 0.14% 765,018
2025-07-25 2025-07-23 0.090 8,226,000 +0 0.14% 740,340
2025-07-24 2025-07-22 0.092 8,226,000 +0 0.14% 756,792
2025-07-23 2025-07-21 0.095 8,226,000 +0 0.14% 781,470
2025-07-22 2025-07-18 0.093 8,226,000 +0 0.14% 765,018
2025-07-21 2025-07-17 0.090 8,226,000 +0 0.14% 740,340
2025-07-18 2025-07-16 0.094 8,226,000 +0 0.14% 773,244
2025-07-17 2025-07-15 0.092 8,226,000 +0 0.14% 756,792
2025-07-16 2025-07-14 0.095 8,226,000 +0 0.14% 781,470
2025-07-15 2025-07-11 0.094 8,226,000 +0 0.14% 773,244
2025-07-14 2025-07-10 0.092 8,226,000 +0 0.14% 756,792
2025-07-11 2025-07-09 0.095 8,226,000 +0 0.14% 781,470
2025-07-10 2025-07-08 0.089 8,226,000 +0 0.14% 732,114
2025-07-09 2025-07-07 0.089 8,226,000 +0 0.14% 732,114
2025-07-08 2025-07-04 0.087 8,226,000 +0 0.14% 715,662
2025-07-07 2025-07-03 0.087 8,226,000 +0 0.14% 715,662
2025-07-04 2025-07-02 0.094 8,226,000 +0 0.14% 773,244
2025-07-03 2025-06-30 0.088 8,226,000 +0 0.14% 723,888
2025-07-02 2025-06-27 0.084 8,226,000 +0 0.14% 690,984
2025-06-30 2025-06-26 0.085 8,226,000 +0 0.14% 699,210
2025-06-27 2025-06-25 0.081 8,226,000 +0 0.14% 666,306
2025-06-26 2025-06-24 0.078 8,226,000 +0 0.14% 641,628
2025-06-25 2025-06-23 0.083 8,226,000 +0 0.14% 682,758
2025-06-24 2025-06-20 0.083 8,226,000 +0 0.14% 682,758
2025-06-23 2025-06-19 0.088 8,226,000 +0 0.14% 723,888
2025-06-20 2025-06-18 0.081 8,226,000 +0 0.14% 666,306
2025-06-19 2025-06-17 0.081 8,226,000 +0 0.14% 666,306
2025-06-18 2025-06-16 0.081 8,226,000 +0 0.14% 666,306
2025-06-17 2025-06-13 0.084 8,226,000 +0 0.14% 690,984
2025-06-16 2025-06-12 0.083 8,226,000 +0 0.14% 682,758
2025-06-13 2025-06-11 0.083 8,226,000 +0 0.14% 682,758
2025-06-12 2025-06-10 0.083 8,226,000 +0 0.14% 682,758
2025-06-11 2025-06-09 0.082 8,226,000 +0 0.14% 674,532
2025-06-10 2025-06-06 0.081 8,226,000 +0 0.14% 666,306
2025-06-09 2025-06-05 0.081 8,226,000 +0 0.14% 666,306
2025-06-06 2025-06-04 0.081 8,226,000 +0 0.14% 666,306
2025-06-05 2025-06-03 0.081 8,226,000 +0 0.14% 666,306
2025-06-04 2025-06-02 0.080 8,226,000 +0 0.14% 658,080
2025-06-03 2025-05-30 0.081 8,226,000 +0 0.14% 666,306
2025-06-02 2025-05-29 0.081 8,226,000 +0 0.14% 666,306
2025-05-30 2025-05-28 0.081 8,226,000 +0 0.14% 666,306
2025-05-29 2025-05-27 0.084 8,226,000 +0 0.14% 690,984
2025-05-28 2025-05-26 0.082 8,226,000 +0 0.14% 674,532
2025-05-27 2025-05-23 0.081 8,226,000 +0 0.14% 666,306
2025-05-26 2025-05-22 0.080 8,226,000 +0 0.14% 658,080
2025-05-23 2025-05-21 0.080 8,226,000 +0 0.14% 658,080
2025-05-22 2025-05-20 0.080 8,226,000 +0 0.14% 658,080
2025-05-21 2025-05-19 0.078 8,226,000 +0 0.14% 641,628
2025-05-20 2025-05-16 0.078 8,226,000 +0 0.14% 641,628
2025-05-19 2025-05-15 0.080 8,226,000 +0 0.14% 658,080
2025-05-16 2025-05-14 0.080 8,226,000 +0 0.14% 658,080
2025-05-15 2025-05-13 0.081 8,226,000 +0 0.14% 666,306
2025-05-14 2025-05-12 0.081 8,226,000 +0 0.14% 666,306
2025-05-13 2025-05-09 0.081 8,226,000 +0 0.14% 666,306
2025-05-12 2025-05-08 0.080 8,226,000 +0 0.14% 658,080
2025-05-09 2025-05-07 0.080 8,226,000 +0 0.14% 658,080
2025-05-08 2025-05-06 0.080 8,226,000 +0 0.14% 658,080
2025-05-07 2025-05-02 0.079 8,226,000 +0 0.14% 649,854
2025-05-06 2025-04-30 0.078 8,226,000 +0 0.14% 641,628
2025-05-02 2025-04-29 0.078 8,226,000 +0 0.14% 641,628
2025-04-30 2025-04-28 0.077 8,226,000 +0 0.14% 633,402
2025-04-29 2025-04-25 0.077 8,226,000 +0 0.14% 633,402
2025-04-28 2025-04-24 0.076 8,226,000 +0 0.14% 625,176
2025-04-25 2025-04-23 0.076 8,226,000 +0 0.14% 625,176
2025-04-24 2025-04-22 0.076 8,226,000 +0 0.14% 625,176
2025-04-23 2025-04-17 0.076 8,226,000 +0 0.14% 625,176
2025-04-22 2025-04-16 0.076 8,226,000 +0 0.14% 625,176
2025-04-17 2025-04-15 0.076 8,226,000 +0 0.14% 625,176
2025-04-16 2025-04-14 0.076 8,226,000 +0 0.14% 625,176
2025-04-15 2025-04-11 0.076 8,226,000 +0 0.14% 625,176
2025-04-14 2025-04-10 0.076 8,226,000 +0 0.14% 625,176
2025-04-11 2025-04-09 0.077 8,226,000 +0 0.14% 633,402
2025-04-10 2025-04-08 0.077 8,226,000 +0 0.14% 633,402
2025-04-09 2025-04-07 0.077 8,226,000 +0 0.14% 633,402
2025-04-08 2025-04-03 0.078 8,226,000 +0 0.14% 641,628
2025-04-07 2025-04-02 0.078 8,226,000 +0 0.14% 641,628
2025-04-03 2025-04-01 0.078 8,226,000 +0 0.14% 641,628
2025-04-02 2025-03-31 0.079 8,226,000 +0 0.14% 649,854
2025-04-01 2025-03-28 0.078 8,226,000 +0 0.14% 641,628
2025-03-31 2025-03-27 0.078 8,226,000 +0 0.14% 641,628
2025-03-28 2025-03-26 0.078 8,226,000 +0 0.14% 641,628
2025-03-27 2025-03-25 0.079 8,226,000 +0 0.14% 649,854
2025-03-26 2025-03-24 0.078 8,226,000 +0 0.14% 641,628
2025-03-25 2025-03-21 0.078 8,226,000 +0 0.14% 641,628
2025-03-24 2025-03-20 0.077 8,226,000 +0 0.14% 633,402
2025-03-21 2025-03-19 0.077 8,226,000 +0 0.14% 633,402
2025-03-20 2025-03-18 0.077 8,226,000 +0 0.14% 633,402
2025-03-19 2025-03-17 0.077 8,226,000 +0 0.14% 633,402
2025-03-18 2025-03-14 0.077 8,226,000 +0 0.14% 633,402
2025-03-17 2025-03-13 0.078 8,226,000 +0 0.14% 641,628
2025-03-14 2025-03-12 0.078 8,226,000 +0 0.14% 641,628
2025-03-13 2025-03-11 0.079 8,226,000 +0 0.14% 649,854
2025-03-12 2025-03-10 0.078 8,226,000 +0 0.14% 641,628
2025-03-11 2025-03-07 0.077 8,226,000 +504,000 0.14% 633,402
2023-08-09 2023-08-07 0.085 7,722,000 +204,000 0.13% 656,370
2023-08-03 2023-08-01 0.094 7,518,000 +102,000 0.12% 706,692
2023-07-19 2023-07-14 0.100 7,416,000 +102,000 0.12% 741,600
2023-05-19 2023-05-17 0.089 7,314,000 +120,000 0.12% 650,946
2022-08-26 2022-08-24 0.083 7,194,000 +60,000 0.12% 597,102
2022-05-31 2022-05-27 0.080 7,134,000 -246,000 0.12% 570,720
2020-06-24 2020-06-22 0.103 7,380,000 -600,000 0.12% 760,140
2020-06-23 2020-06-19 0.090 7,980,000 +600,000 0.13% 718,200
2020-06-15 2020-06-11 0.070 7,380,000 -2,766,000 0.12% 516,600
2020-06-12 2020-06-10 0.069 10,146,000 -3,852,000 0.17% 700,074
2020-06-11 2020-06-09 0.068 13,998,000 -4,806,000 0.23% 951,864
2020-06-10 2020-06-08 0.075 18,804,000 -1,500,000 0.31% 1,410,300
2020-06-08 2020-06-04 0.073 20,304,000 -1,626,000 0.33% 1,482,192
2020-06-05 2020-06-03 0.070 21,930,000 -2,592,000 0.36% 1,535,100
2020-06-04 2020-06-02 0.068 24,522,000 -2,844,000 0.40% 1,667,496
2020-06-03 2020-06-01 0.075 27,366,000 -1,800,000 0.45% 2,052,450
2020-06-02 2020-05-29 0.078 29,166,000 -2,016,000 0.48% 2,274,948
2020-06-01 2020-05-28 0.077 31,182,000 -3,288,000 0.51% 2,401,014
2020-05-29 2020-05-27 0.078 34,470,000 -1,500,000 0.57% 2,688,660
2020-05-28 2020-05-26 0.079 35,970,000 -3,456,000 0.59% 2,841,630
2020-05-27 2020-05-25 0.080 39,426,000 -1,200,000 0.65% 3,154,080
2020-05-26 2020-05-22 0.085 40,626,000 -972,000 0.67% 3,453,210
2020-05-25 2020-05-21 0.108 41,598,000 -900,000 0.68% 4,492,584
2020-05-22 2020-05-20 0.109 42,498,000 -624,000 0.70% 4,632,282
2020-05-21 2020-05-19 0.115 43,122,000 -312,000 0.71% 4,959,030
2020-05-20 2020-05-18 0.120 43,434,000 -132,000 0.71% 5,212,080
2020-05-15 2020-05-13 0.131 43,566,000 -198,000 0.72% 5,707,146
2020-05-13 2020-05-11 0.133 43,764,000 -240,000 0.72% 5,820,612
2020-04-21 2020-04-17 0.150 44,004,000 -918,000 0.72% 6,600,600
2020-04-20 2020-04-16 0.148 44,922,000 -960,000 0.74% 6,648,456
2020-04-17 2020-04-15 0.149 45,882,000 -480,000 0.75% 6,836,418
2020-04-16 2020-04-14 0.151 46,362,000 -480,000 0.76% 7,000,662
2020-04-06 2020-04-02 0.150 46,842,000 -480,000 0.77% 7,026,300
2020-04-03 2020-04-01 0.146 47,322,000 -480,000 0.78% 6,909,012
2020-03-27 2020-03-25 0.147 47,802,000 -864,000 0.79% 7,026,894
2020-03-26 2020-03-24 0.146 48,666,000 -240,000 0.80% 7,105,236
2020-03-13 2020-03-11 0.150 48,906,000 -30,000 0.80% 7,335,900
2020-03-11 2020-03-09 0.152 48,936,000 -114,000 0.81% 7,438,272
2020-02-10 2020-02-06 0.148 49,050,000 +96,000 0.81% 7,259,400
2020-02-05 2020-02-03 0.166 48,954,000 -120,000 0.81% 8,126,364
2020-02-04 2020-01-31 0.175 49,074,000 +120,000 0.81% 8,587,950
2020-01-23 2020-01-21 0.146 48,954,000 -174,000 0.81% 7,147,284
2020-01-22 2020-01-20 0.158 49,128,000 +174,000 0.81% 7,762,224
2020-01-10 2020-01-08 0.159 48,954,000 -30,000 0.81% 7,783,686
2019-11-01 2019-10-30 0.246 48,984,000 -312,000 0.81% 12,050,064
2019-10-28 2019-10-24 0.255 49,296,000 -342,000 0.81% 12,570,480
2019-10-24 2019-10-22 0.249 49,638,000 -984,000 0.82% 12,359,862
2019-10-17 2019-10-15 0.255 50,622,000 -42,000 0.83% 12,908,610
2019-10-08 2019-10-03 0.255 50,664,000 -192,000 0.83% 12,919,320
2019-09-30 2019-09-26 0.260 50,856,000 -900,000 0.84% 13,222,560
2019-09-24 2019-09-20 0.275 51,756,000 -1,008,000 0.85% 14,232,900
2019-09-18 2019-09-16 0.245 52,764,000 -900,000 0.87% 12,927,180
2019-09-17 2019-09-13 0.245 53,664,000 -900,000 0.88% 13,147,680
2019-09-12 2019-09-10 0.245 54,564,000 -12,000 0.90% 13,368,180
2019-09-11 2019-09-09 0.246 54,576,000 -24,000 0.90% 13,425,696
2019-09-10 2019-09-06 0.246 54,600,000 -600,000 0.90% 13,431,600
2019-09-09 2019-09-05 0.245 55,200,000 -600,000 0.91% 13,524,000
2019-09-06 2019-09-04 0.245 55,800,000 -1,200,000 0.92% 13,671,000
2019-09-05 2019-09-03 0.244 57,000,000 -300,000 0.94% 13,908,000
2019-09-04 2019-09-02 0.245 57,300,000 -900,000 0.94% 14,038,500
2019-09-02 2019-08-29 0.244 58,200,000 -24,000 0.96% 14,200,800
2019-08-30 2019-08-28 0.246 58,224,000 -138,000 0.96% 14,323,104
2019-08-29 2019-08-27 0.244 58,362,000 -900,000 0.96% 14,240,328
2019-08-28 2019-08-26 0.243 59,262,000 -600,000 0.97% 14,400,666
2019-08-27 2019-08-23 0.245 59,862,000 -162,000 0.98% 14,666,190
2019-08-26 2019-08-22 0.246 60,024,000 -4,200,000 0.99% 14,765,904
2019-08-23 2019-08-21 0.242 64,224,000 -2,400,000 1.06% 15,542,208
2019-08-22 2019-08-20 0.244 66,624,000 -1,800,000 1.10% 16,256,256
2019-08-21 2019-08-19 0.243 68,424,000 -1,800,000 1.13% 16,627,032
2019-08-20 2019-08-16 0.238 70,224,000 -600,000 1.16% 16,713,312
2019-08-19 2019-08-15 0.245 70,824,000 -1,800,000 1.17% 17,351,880
2019-08-16 2019-08-14 0.244 72,624,000 -900,000 1.19% 17,720,256
2019-08-15 2019-08-13 0.245 73,524,000 -2,760,000 1.21% 18,013,380
2019-08-14 2019-08-12 0.246 76,284,000 -2,400,000 1.25% 18,765,864
2019-08-12 2019-08-08 0.242 78,684,000 -2,400,000 1.29% 19,041,528
2019-08-05 2019-08-01 0.243 81,084,000 -282,000 1.33% 19,703,412
2019-08-02 2019-07-31 0.243 81,366,000 -900,000 1.34% 19,771,938
2019-08-01 2019-07-30 0.242 82,266,000 -1,032,000 1.35% 19,908,372
2019-07-29 2019-07-25 0.242 83,298,000 -876,000 1.37% 20,158,116
2019-07-26 2019-07-24 0.242 84,174,000 -900,000 1.38% 20,370,108
2019-07-24 2019-07-22 0.241 85,074,000 -600,000 1.40% 20,502,834
2019-07-23 2019-07-19 0.242 85,674,000 -900,000 1.41% 20,733,108
2019-07-22 2019-07-18 0.240 86,574,000 -1,188,000 1.42% 20,777,760
2019-07-19 2019-07-17 0.241 87,762,000 -900,000 1.44% 21,150,642
2019-07-18 2019-07-16 0.243 88,662,000 -534,000 1.46% 21,544,866
2019-07-17 2019-07-15 0.243 89,196,000 -1,500,000 1.47% 21,674,628
2019-07-16 2019-07-12 0.241 90,696,000 -1,500,000 1.49% 21,857,736
2019-07-12 2019-07-10 0.240 92,196,000 -300,000 1.52% 22,127,040
2019-07-11 2019-07-09 0.240 92,496,000 -600,000 1.52% 22,199,040
2019-07-10 2019-07-08 0.241 93,096,000 -1,206,000 1.53% 22,436,136
2019-07-09 2019-07-05 0.242 94,302,000 -300,000 1.55% 22,821,084
2019-07-08 2019-07-04 0.239 94,602,000 -588,000 1.56% 22,609,878
2019-07-05 2019-07-03 0.241 95,190,000 -900,000 1.57% 22,940,790
2019-07-04 2019-07-02 0.240 96,090,000 -1,200,000 1.58% 23,061,600
2019-07-03 2019-06-28 0.241 97,290,000 -630,000 1.60% 23,446,890
2019-07-02 2019-06-27 0.241 97,920,000 -600,000 1.61% 23,598,720
2019-06-28 2019-06-26 0.241 98,520,000 -636,000 1.62% 23,743,320
2019-06-27 2019-06-25 0.240 99,156,000 -1,128,000 1.63% 23,797,440
2019-06-26 2019-06-24 0.240 100,284,000 -2,700,000 1.65% 24,068,160
2019-06-25 2019-06-21 0.243 102,984,000 -3,300,000 1.69% 25,025,112
2019-06-21 2019-06-19 0.239 106,284,000 -600,000 1.75% 25,401,876
2019-06-20 2019-06-18 0.237 106,884,000 -600,000 1.76% 25,331,508
2019-06-18 2019-06-14 0.240 107,484,000 -606,000 1.77% 25,796,160
2019-06-17 2019-06-13 0.241 108,090,000 -1,410,000 1.78% 26,049,690
2019-06-14 2019-06-12 0.237 109,500,000 -2,400,000 1.81% 25,951,500
2019-06-12 2019-06-10 0.240 111,900,000 -96,000 1.85% 26,856,000
2019-06-10 2019-06-05 0.238 111,996,000 -42,000 1.85% 26,655,048
2019-05-29 2019-05-27 0.228 112,038,000 -24,000 1.85% 25,544,664
2019-05-28 2019-05-24 0.219 112,062,000 -30,000 1.85% 24,541,578
2019-05-17 2019-05-15 0.275 112,092,000 +96,000 1.85% 30,825,300
2019-04-23 2019-04-17 0.249 111,996,000 +99,600,000 1.85% 27,887,004
2019-04-08 2019-04-03 0.250 12,396,000 -474,000 0.20% 3,099,000
2019-04-04 2019-04-02 0.242 12,870,000 -2,040,000 0.21% 3,114,540
2019-04-02 2019-03-29 0.230 14,910,000 -900,000 0.25% 3,429,300
2019-03-28 2019-03-26 0.230 15,810,000 +600,000 0.26% 3,636,300
2018-10-29 2018-10-25 0.305 15,210,000 +96,000 0.25% 4,639,050
2018-10-24 2018-10-22 0.325 15,114,000 -60,000 0.25% 4,912,050
2018-10-18 2018-10-15 0.325 15,174,000 +96,000 0.25% 4,931,550
2018-10-05 2018-10-03 0.350 15,078,000 -30,000 0.25% 5,277,300
2018-07-09 2018-07-05 0.405 15,108,000 -1,056,000 0.25% 6,118,740
2018-04-11 2018-04-09 0.400 16,164,000 -30,000 0.27% 6,465,600
2018-03-05 2018-03-01 0.400 16,194,000 -6,000 0.27% 6,477,600
2018-01-23 2018-01-19 0.400 16,200,000 +6,000 0.27% 6,480,000
2017-12-13 2017-12-11 0.385 16,194,000 -36,000 0.27% 6,234,690
2017-12-04 2017-11-30 0.380 16,230,000 -396,000 0.27% 6,167,400
2017-11-17 2017-11-15 0.400 16,626,000 -90,000 0.27% 6,650,400
2017-11-07 2017-11-03 0.425 16,716,000 +60,000 0.28% 7,104,300
2017-10-19 2017-10-17 0.420 16,656,000 +30,000 0.27% 6,995,520
2017-08-14 2017-08-10 0.470 16,626,000 -180,000 0.27% 7,814,220
2017-08-07 2017-08-03 0.475 16,806,000 +180,000 0.27% 7,982,850
2017-07-07 2017-07-05 0.480 16,626,000 +30,000 0.27% 7,980,480
2017-06-30 2017-06-28 0.485 16,596,000 -21,000 0.27% 8,049,060
2017-05-10 2017-05-08 0.570 16,617,000 -72,000 0.27% 9,471,690
2017-04-20 2017-04-18 0.580 16,689,000 -36,000 0.27% 9,679,620
2017-04-11 2017-04-07 0.570 16,725,000 -102,000 0.27% 9,533,250
2017-04-07 2017-04-05 0.540 16,827,000 +120,000 0.27% 9,086,580
2017-04-03 2017-03-30 0.540 16,707,000 -294,000 0.27% 9,021,780
2017-03-31 2017-03-29 0.560 17,001,000 -300,000 0.28% 9,520,560
2017-03-28 2017-03-24 0.550 17,301,000 +672,000 0.28% 9,515,550
2017-03-23 2017-03-21 0.550 16,629,000 -6,000 0.27% 9,145,950
2017-02-23 2017-02-21 0.445 16,635,000 -90,000 0.27% 7,402,575
2017-02-21 2017-02-17 0.430 16,725,000 +30,000 0.27% 7,191,750
2017-02-16 2017-02-14 0.420 16,695,000 +60,000 0.27% 7,011,900
2017-02-10 2017-02-08 0.415 16,635,000 -60,000 0.27% 6,903,525
2017-01-26 2017-01-24 0.420 16,695,000 -36,000 0.27% 7,011,900
2017-01-12 2017-01-10 0.420 16,731,000 +60,000 0.27% 7,027,020
2016-12-07 2016-12-05 0.435 16,671,000 -48,000 0.27% 7,251,885
2016-11-30 2016-11-28 0.410 16,719,000 -60,000 0.27% 6,854,790
2016-11-10 2016-11-08 0.445 16,779,000 -90,000 0.27% 7,466,655
2016-10-28 2016-10-26 0.465 16,869,000 +90,000 0.27% 7,844,085
2016-10-17 2016-10-13 0.435 16,779,000 -30,000 0.27% 7,298,865
2016-09-29 2016-09-27 0.470 16,809,000 -120,000 0.27% 7,900,230
2016-09-23 2016-09-21 0.455 16,929,000 -108,000 0.27% 7,702,695
2016-09-19 2016-09-14 0.420 17,037,000 +120,000 0.27% 7,155,540
2016-09-13 2016-09-09 0.440 16,917,000 +60,000 0.27% 7,443,480
2016-09-05 2016-09-01 0.455 16,857,000 -120,000 0.27% 7,669,935
2016-08-22 2016-08-18 0.500 16,977,000 +1,602,000 0.27% 8,488,500
2016-07-06 2016-07-04 0.520 15,375,000 +6,000 0.25% 7,995,000
2016-06-16 2016-06-14 0.495 15,369,000 -534,000 0.25% 7,607,655
2016-06-01 2016-05-30 0.530 15,903,000 -42,000 0.25% 8,428,590
2016-05-27 2016-05-25 0.530 15,945,000 -252,000 0.25% 8,450,850
2016-05-04 2016-04-29 0.600 16,197,000 -60,000 0.26% 9,718,200
2016-05-03 2016-04-28 0.600 16,257,000 +60,000 0.26% 9,754,200
2016-04-29 2016-04-27 0.560 16,197,000 -42,000 0.26% 9,070,320
2016-04-19 2016-04-15 0.540 16,239,000 -228,000 0.26% 8,769,060
2016-04-18 2016-04-14 0.570 16,467,000 -54,000 0.26% 9,386,190
2016-04-15 2016-04-13 0.510 16,521,000 -48,000 0.26% 8,425,710
2016-04-13 2016-04-11 0.510 16,569,000 +48,000 0.26% 8,450,190
2016-04-08 2016-04-06 0.510 16,521,000 -36,000 0.26% 8,425,710
2016-03-31 2016-03-29 0.490 16,557,000 +36,000 0.26% 8,112,930
2016-03-30 2016-03-24 0.500 16,521,000 -300,000 0.26% 8,260,500
2016-03-18 2016-03-16 0.510 16,821,000 -66,000 0.27% 8,578,710
2016-03-11 2016-03-09 0.520 16,887,000 +270,000 0.27% 8,781,240
2016-03-09 2016-03-07 0.520 16,617,000 +66,000 0.27% 8,640,840
2016-03-03 2016-03-01 0.520 16,551,000 -30,000 0.26% 8,606,520
2016-02-29 2016-02-25 0.520 16,581,000 -54,000 0.26% 8,622,120
2016-02-25 2016-02-23 0.550 16,635,000 +138,000 0.27% 9,149,250
2016-02-24 2016-02-22 0.570 16,497,000 -312,000 0.26% 9,403,290
2016-02-15 2016-02-11 0.495 16,809,000 -2,022,000 0.27% 8,320,455
2016-02-12 2016-02-05 0.500 18,831,000 -1,890,000 0.30% 9,415,500
2016-02-05 2016-02-03 0.520 20,721,000 -54,000 0.33% 10,774,920
2016-02-03 2016-02-01 0.540 20,775,000 +54,000 0.33% 11,218,500
2016-02-02 2016-01-29 0.540 20,721,000 -120,000 0.33% 11,189,340
2016-01-27 2016-01-25 0.510 20,841,000 -210,000 0.33% 10,628,910
2016-01-22 2016-01-20 0.540 21,051,000 +210,000 0.34% 11,367,540
2016-01-20 2016-01-18 0.570 20,841,000 -174,000 0.33% 11,879,370
2016-01-04 2015-12-29 0.660 21,015,000 +480,000 0.34% 13,869,900
2015-12-22 2015-12-18 0.710 20,535,000 -12,000 0.33% 14,579,850
2015-12-18 2015-12-16 0.690 20,547,000 -150,000 0.33% 14,177,430
2015-12-16 2015-12-14 0.650 20,697,000 +480,000 0.33% 13,453,050
2015-12-10 2015-12-08 0.720 20,217,000 -60,000 0.32% 14,556,240
2015-12-04 2015-12-02 0.720 20,277,000 +96,000 0.32% 14,599,440
2015-12-02 2015-11-30 0.730 20,181,000 +168,000 0.32% 14,732,130
2015-12-01 2015-11-27 0.730 20,013,000 +228,000 0.32% 14,609,490
2015-11-30 2015-11-26 0.750 19,785,000 -264,000 0.32% 14,838,750
2015-11-27 2015-11-25 0.720 20,049,000 -660,000 0.32% 14,435,280
2015-11-25 2015-11-23 0.720 20,709,000 +30,000 0.33% 14,910,480
2015-11-23 2015-11-19 0.730 20,679,000 +420,000 0.33% 15,095,670
2015-11-20 2015-11-18 0.750 20,259,000 +150,000 0.33% 15,194,250
2015-11-18 2015-11-16 0.750 20,109,000 +60,000 0.32% 15,081,750
2015-11-17 2015-11-13 0.750 20,049,000 +150,000 0.32% 15,036,750
2015-11-13 2015-11-11 0.760 19,899,000 +552,000 0.32% 15,123,240
2015-11-11 2015-11-09 0.770 19,347,000 +96,000 0.31% 14,897,190
2015-11-09 2015-11-05 0.780 19,251,000 +48,000 0.31% 15,015,780
2015-11-06 2015-11-04 0.810 19,203,000 +150,000 0.31% 15,554,430
2015-11-05 2015-11-03 0.810 19,053,000 +114,000 0.31% 15,432,930
2015-11-04 2015-11-02 0.830 18,939,000 -54,000 0.30% 15,719,370
2015-11-03 2015-10-30 0.830 18,993,000 -12,000 0.30% 15,764,190
2015-11-02 2015-10-29 0.780 19,005,000 +18,000 0.31% 14,823,900
2015-10-30 2015-10-28 0.740 18,987,000 +30,000 0.30% 14,050,380
2015-10-27 2015-10-23 0.800 18,957,000 -60,000 0.30% 15,165,600
2015-10-23 2015-10-20 0.770 19,017,000 -36,000 0.31% 14,643,090
2015-10-22 2015-10-19 0.730 19,053,000 -24,000 0.31% 13,908,690
2015-10-20 2015-10-16 0.740 19,077,000 -90,000 0.31% 14,116,980
2015-10-14 2015-10-12 0.790 19,167,000 +90,000 0.31% 15,141,930
2015-09-29 2015-09-24 0.780 19,077,000 -2,904,000 0.31% 14,880,060
2015-09-23 2015-09-21 0.820 21,981,000 +126,000 0.35% 18,024,420
2015-09-21 2015-09-17 0.770 21,855,000 -150,000 0.35% 16,828,350
2015-09-18 2015-09-16 0.770 22,005,000 +6,000 0.35% 16,943,850
2015-09-15 2015-09-11 0.760 21,999,000 +198,000 0.35% 16,719,240
2015-09-11 2015-09-09 0.760 21,801,000 -396,000 0.35% 16,568,760
2015-09-08 2015-09-04 0.720 22,197,000 -30,000 0.36% 15,981,840
2015-09-07 2015-09-02 0.670 22,227,000 -402,000 0.36% 14,892,090
2015-09-02 2015-08-31 0.710 22,629,000 -1,242,000 0.36% 16,066,590
2015-09-01 2015-08-28 0.740 23,871,000 +402,000 0.38% 17,664,540
2015-08-31 2015-08-27 0.690 23,469,000 -150,000 0.38% 16,193,610
2015-08-28 2015-08-26 0.660 23,619,000 -300,000 0.38% 15,588,540
2015-08-27 2015-08-25 0.630 23,919,000 -3,462,000 0.39% 15,068,970
2015-08-26 2015-08-24 0.640 27,381,000 +348,000 0.45% 17,523,840
2015-08-25 2015-08-21 0.750 27,033,000 +3,792,000 0.44% 20,274,750
2015-08-21 2015-08-19 0.830 23,241,000 -60,000 0.38% 19,290,030
2015-08-20 2015-08-18 0.810 23,301,000 -126,000 0.38% 18,873,810
2015-08-19 2015-08-17 0.830 23,427,000 -900,000 0.38% 19,444,410
2015-08-18 2015-08-14 0.840 24,327,000 -4,068,000 0.40% 20,434,680
2015-08-17 2015-08-13 0.790 28,395,000 -30,000 0.46% 22,432,050
2015-08-12 2015-08-10 0.770 28,425,000 -198,000 0.46% 21,887,250
2015-08-10 2015-08-06 0.720 28,623,000 +198,000 0.47% 20,608,560
2015-08-05 2015-08-03 0.770 28,425,000 +4,698,000 0.46% 21,887,250
2015-08-03 2015-07-30 0.790 23,727,000 +90,000 0.39% 18,744,330
2015-07-30 2015-07-28 0.730 23,637,000 +36,000 0.39% 17,255,010
2015-07-21 2015-07-17 0.840 23,601,000 +6,000 0.39% 19,824,840
2015-07-17 2015-07-15 0.830 23,595,000 +360,000 0.39% 19,583,850
2015-07-15 2015-07-13 0.900 23,235,000 -30,000 0.39% 20,911,500
2015-07-14 2015-07-10 0.820 23,265,000 +1,626,000 0.39% 19,077,300
2015-07-13 2015-07-09 0.770 21,639,000 +3,444,000 0.36% 16,662,030
2015-07-10 2015-07-08 0.540 18,195,000 -1,992,000 0.30% 9,825,300
2015-07-09 2015-07-07 0.680 20,187,000 -594,000 0.34% 13,727,160
2015-07-08 2015-07-06 0.690 20,781,000 +864,000 0.35% 14,338,890
2015-07-07 2015-07-03 0.810 19,917,000 -594,000 0.33% 16,132,770
2015-07-06 2015-07-02 1.010 20,511,000 -540,000 0.34% 20,716,110
2015-07-03 2015-06-30 1.060 21,051,000 -66,000 0.35% 22,314,060
2015-07-02 2015-06-29 1.060 21,117,000 -762,000 0.35% 22,384,020
2015-06-30 2015-06-26 1.130 21,879,000 +1,152,000 0.36% 24,723,270
2015-06-29 2015-06-25 1.100 20,727,000 +240,000 0.35% 22,799,700
2015-06-26 2015-06-24 1.080 20,487,000 +210,000 0.34% 22,125,960
2015-06-25 2015-06-23 1.050 20,277,000 +60,000 0.34% 21,290,850
2015-06-24 2015-06-22 1.080 20,217,000 +1,398,000 0.34% 21,834,360
2015-06-23 2015-06-19 1.100 18,819,000 -270,000 0.31% 20,700,900
2015-06-22 2015-06-18 1.130 19,089,000 +2,250,000 0.32% 21,570,570
2015-06-19 2015-06-17 1.040 16,839,000 +546,000 0.28% 17,512,560
2015-06-18 2015-06-16 1.050 16,293,000 -90,000 0.27% 17,107,650
2015-06-17 2015-06-15 1.140 16,383,000 +36,000 0.27% 18,676,620
2015-06-16 2015-06-12 1.160 16,347,000 +618,000 0.27% 18,962,520
2015-06-15 2015-06-11 1.160 15,729,000 +60,000 0.26% 18,245,640
2015-06-12 2015-06-10 1.160 15,669,000 -324,000 0.26% 18,176,040
2015-06-11 2015-06-09 1.210 15,993,000 +264,000 0.27% 19,351,530
2015-06-10 2015-06-08 1.290 15,729,000 +1,140,000 0.26% 20,290,410
2015-06-09 2015-06-05 1.240 14,589,000 -450,000 0.24% 18,090,360
2015-06-08 2015-06-04 1.190 15,039,000 -30,000 0.25% 17,896,410
2015-06-05 2015-06-03 1.190 15,069,000 -168,000 0.25% 17,932,110
2015-06-04 2015-06-02 1.210 15,237,000 +228,000 0.25% 18,436,770
2015-06-03 2015-06-01 1.280 15,009,000 -96,000 0.25% 19,211,520
2015-06-02 2015-05-29 1.320 15,105,000 +270,000 0.25% 19,938,600
2015-06-01 2015-05-28 1.330 14,835,000 +162,000 0.25% 19,730,550
2015-05-29 2015-05-27 1.350 14,673,000 +3,354,000 0.24% 19,808,550
2015-05-28 2015-05-26 1.290 11,319,000 +708,000 0.19% 14,601,510
2015-05-27 2015-05-22 1.260 10,611,000 -942,000 0.18% 13,369,860
2015-05-26 2015-05-21 1.300 11,553,000 -4,014,000 0.23% 15,018,900
2015-05-22 2015-05-20 1.050 15,567,000 +6,696,000 0.31% 16,345,350
2015-05-21 2015-05-19 0.940 8,871,000 +240,000 0.18% 8,338,740
2015-05-20 2015-05-18 0.920 8,631,000 +3,648,000 0.17% 7,940,520
2015-05-18 2015-05-14 0.880 4,983,000 +300,000 0.10% 4,385,040
2015-05-13 2015-05-11 0.880 4,683,000 +240,000 0.09% 4,121,040
2015-05-12 2015-05-08 0.860 4,443,000 +420,000 0.09% 3,820,980
2015-05-07 2015-05-05 0.890 4,023,000 +540,000 0.08% 3,580,470
2015-05-06 2015-05-04 0.920 3,483,000 +78,000 0.07% 3,204,360
2015-05-05 2015-04-30 0.860 3,405,000 +30,000 0.07% 2,928,300
2015-04-30 2015-04-28 0.860 3,375,000 +60,000 0.07% 2,902,500
2015-04-24 2015-04-22 0.790 3,315,000 -8,502,000 0.07% 2,618,850
2015-04-21 2015-04-17 0.800 11,817,000 -12,000 0.24% 9,453,600
2015-04-17 2015-04-15 0.810 11,829,000 -2,268,000 0.24% 9,581,490
2015-04-16 2015-04-14 0.770 14,097,000 -240,000 0.28% 10,854,690
2015-04-14 2015-04-10 0.770 14,337,000 +300,000 0.29% 11,039,490
2015-04-09 2015-04-02 0.590 14,037,000 -48,000 0.28% 8,281,830
2015-04-08 2015-04-01 0.560 14,085,000 -15,000,000 0.28% 7,887,600
2015-04-02 2015-03-31 0.570 29,085,000 -16,968,000 0.58% 16,578,450
2015-03-31 2015-03-27 0.570 46,053,000 +12,000 0.92% 26,250,210
2015-03-30 2015-03-26 0.570 46,041,000 -18,000,000 0.92% 26,243,370
2015-03-27 2015-03-25 0.550 64,041,000 -5,040,000 1.28% 35,222,550
2015-03-26 2015-03-24 0.540 69,081,000 +65,400,000 1.38% 37,303,740
2015-01-28 2015-01-26 0.630 3,681,000 -3,984,000 0.08% 2,319,030
2015-01-21 2015-01-19 0.570 7,665,000 -19,920,000 0.17% 4,369,050
2015-01-15 2015-01-13 0.590 27,585,000 -13,944,000 0.61% 16,275,150
2015-01-08 2015-01-06 0.600 41,529,000 -24,900,000 0.92% 24,917,400
2015-01-05 2014-12-31 0.610 66,429,000 -9,960,000 1.47% 40,521,690
2015-01-02 2014-12-29 0.580 76,389,000 -149,355,000 1.69% 44,305,620
2014-12-30 2014-12-24 0.590 225,744,000 -257,466,000 4.98% 133,188,960
2014-11-20 2014-11-18 0.630 483,210,000 +48,000 10.66% 304,422,300
2014-11-18 2014-11-14 0.640 483,162,000 -150,000 10.66% 309,223,680
2014-11-17 2014-11-13 0.660 483,312,000 -180,000 10.67% 318,985,920
2014-10-28 2014-10-24 0.630 483,492,000 +90,000 10.67% 304,599,960
2014-10-27 2014-10-23 0.640 483,402,000 +336,000 10.67% 309,377,280
2014-10-15 2014-10-13 0.670 483,066,000 -90,000 10.66% 323,654,220
2014-10-07 2014-10-03 0.650 483,156,000 +90,000 10.66% 314,051,400
2014-09-29 2014-09-25 0.750 483,066,000 -78,000 10.66% 362,299,500
2014-09-26 2014-09-24 0.770 483,144,000 -240,000 10.66% 372,020,880
2014-09-19 2014-09-17 0.780 483,384,000 -60,000 10.67% 377,039,520
2014-09-18 2014-09-16 0.760 483,444,000 +48,000 10.68% 367,417,440
2014-09-17 2014-09-15 0.770 483,396,000 -72,000 10.68% 372,214,920
2014-09-15 2014-09-11 0.790 483,468,000 +300,000 10.68% 381,939,720
2014-09-12 2014-09-10 0.760 483,168,000 -60,000 10.67% 367,207,680
2014-09-11 2014-09-08 0.780 483,228,000 +312,000 10.67% 376,917,840
2014-09-08 2014-09-04 0.720 482,916,000 -180,000 10.66% 347,699,520
2014-09-05 2014-09-03 0.680 483,096,000 -438,000 10.67% 328,505,280
2014-09-02 2014-08-29 0.680 483,534,000 -330,000 10.68% 328,803,120
2014-08-29 2014-08-27 0.700 483,864,000 +479,724,000 10.69% 338,704,800
2014-08-28 2014-08-26 0.720 4,140,000 -90,000 0.16% 2,980,800
2014-08-25 2014-08-21 0.650 4,230,000 -60,000 0.17% 2,749,500
2014-08-12 2014-08-08 0.670 4,290,000 +90,000 0.17% 2,874,300
2014-07-31 2014-07-29 0.710 4,200,000 +78,000 0.17% 2,982,000
2014-07-22 2014-07-18 0.700 4,122,000 -54,000 0.18% 2,885,400
2014-07-21 2014-07-17 0.730 4,176,000 -60,000 0.18% 3,048,480
2014-07-15 2014-07-11 0.740 4,236,000 +120,000 0.18% 3,134,640
2014-07-07 2014-07-03 0.800 4,116,000 +54,000 0.18% 3,292,800
2014-06-20 2014-06-18 0.800 4,062,000 -30,000 0.17% 3,249,600
2014-06-19 2014-06-17 0.810 4,092,000 +30,000 0.18% 3,314,520
2014-06-11 2014-06-09 0.790 4,062,000 +48,000 0.17% 3,208,980
2014-06-10 2014-06-06 0.720 4,014,000 +72,000 0.17% 2,890,080
2014-06-06 2014-06-04 0.800 3,942,000 +480,000 0.17% 3,153,600
2014-06-05 2014-06-03 0.860 3,462,000 -300,000 0.15% 2,977,320
2014-06-03 2014-05-29 0.860 3,762,000 -60,000 0.16% 3,235,320
2014-05-30 2014-05-28 0.860 3,822,000 +240,000 0.16% 3,286,920
2014-05-29 2014-05-27 0.820 3,582,000 +180,000 0.15% 2,937,240
2014-05-28 2014-05-26 0.840 3,402,000 +174,000 0.15% 2,857,680
2014-05-22 2014-05-20 0.930 3,228,000 +30,000 0.14% 3,002,040
2014-05-20 2014-05-16 0.910 3,198,000 +180,000 0.14% 2,910,180
2014-05-19 2014-05-15 0.920 3,018,000 +240,000 0.13% 2,776,560
2014-05-15 2014-05-13 0.890 2,778,000 +36,000 0.12% 2,472,420
2014-05-14 2014-05-12 0.880 2,742,000 -462,000 0.12% 2,412,960
2014-05-12 2014-05-08 0.840 3,204,000 -180,000 0.14% 2,691,360
2014-05-08 2014-05-05 0.830 3,384,000 +120,000 0.15% 2,808,720
2014-05-02 2014-04-29 0.790 3,264,000 +480,000 0.14% 2,578,560
2014-04-29 2014-04-25 0.860 2,784,000 +60,000 0.12% 2,394,240
2014-04-28 2014-04-24 0.920 2,724,000 -720,000 0.12% 2,506,080
2014-04-16 2014-04-14 0.710 3,444,000 -240,000 0.15% 2,445,240
2014-04-14 2014-04-10 0.680 3,684,000 +240,000 0.16% 2,505,120
2014-04-02 2014-03-31 0.650 3,444,000 -60,000 0.15% 2,238,600
2014-04-01 2014-03-28 0.660 3,504,000 +60,000 0.15% 2,312,640
2014-03-31 2014-03-27 0.640 3,444,000 +168,000 0.15% 2,204,160
2014-03-19 2014-03-17 1.040 3,276,000 +240,000 0.14% 3,407,040
2014-03-18 2014-03-14 1.060 3,036,000 +240,000 0.13% 3,218,160
2014-03-17 2014-03-13 1.120 2,796,000 +240,000 0.12% 3,131,520
2014-03-14 2014-03-12 1.060 2,556,000 -60,000 0.11% 2,709,360
2014-03-13 2014-03-11 1.080 2,616,000 +60,000 0.11% 2,825,280
2014-03-12 2014-03-10 1.100 2,556,000 +240,000 0.11% 2,811,600
2014-03-11 2014-03-07 1.140 2,316,000 -30,000 0.10% 2,640,240
2014-03-10 2014-03-06 1.020 2,346,000 -210,000 0.10% 2,392,920
2014-03-04 2014-02-28 0.980 2,556,000 +240,000 0.11% 2,504,880
2014-03-03 2014-02-27 1.040 2,316,000 -30,000 0.10% 2,408,640
2014-02-28 2014-02-26 1.020 2,346,000 +30,000 0.10% 2,392,920
2014-02-27 2014-02-25 1.000 2,316,000 -30,000 0.10% 2,316,000
2014-02-26 2014-02-24 0.980 2,346,000 +30,000 0.10% 2,299,080
2014-02-25 2014-02-21 0.970 2,316,000 -60,000 0.10% 2,246,520
2014-02-24 2014-02-20 0.960 2,376,000 -30,000 0.10% 2,280,960
2014-02-21 2014-02-19 0.950 2,406,000 +30,000 0.10% 2,285,700
2014-02-20 2014-02-18 0.920 2,376,000 -384,000 0.10% 2,185,920
2014-02-19 2014-02-17 0.880 2,760,000 -180,000 0.12% 2,428,800
2014-02-14 2014-02-12 0.890 2,940,000 -138,000 0.13% 2,616,600
2014-02-13 2014-02-11 0.880 3,078,000 +90,000 0.13% 2,708,640
2014-02-12 2014-02-10 0.840 2,988,000 -60,000 0.13% 2,509,920
2014-02-11 2014-02-07 0.810 3,048,000 +60,000 0.13% 2,468,880
2014-02-07 2014-02-05 0.830 2,988,000 +60,000 0.13% 2,480,040
2014-02-05 2014-01-30 0.910 2,928,000 -144,000 0.13% 2,664,480
2014-02-04 2014-01-28 0.870 3,072,000 +498,000 0.13% 2,672,640
2014-01-23 2014-01-21 0.750 2,574,000 +24,000 0.12% 1,930,500
2014-01-22 2014-01-20 0.730 2,550,000 +66,000 0.12% 1,861,500
2012-12-21 2012-12-19 0.272 2,484,000 +60,000 0.12% 675,648
2012-12-14 2012-12-12 0.286 2,424,000 +174,000 0.11% 693,264
2012-11-09 2012-11-07 0.220 2,250,000 +6,000 0.11% 495,000
2012-03-02 2012-02-29 0.198 2,244,000 +72,000 0.11% 444,312
2012-02-23 2012-02-21 0.196 2,172,000 +36,000 0.10% 425,712
2012-02-17 2012-02-15 0.200 2,136,000 +48,000 0.10% 427,200
2011-10-21 2011-10-19 0.220 2,088,000 +48,000 0.10% 459,360
2011-10-20 2011-10-18 0.220 2,040,000 +48,000 0.10% 448,800
2011-10-19 2011-10-17 0.236 1,992,000 +96,000 0.09% 470,112
2011-10-14 2011-10-12 0.224 1,896,000 +96,000 0.09% 424,704
2011-10-12 2011-10-10 0.212 1,800,000 +48,000 0.09% 381,600
2011-10-11 2011-10-07 0.224 1,752,000 +48,000 0.08% 392,448
2011-10-10 2011-10-06 0.212 1,704,000 +48,000 0.08% 361,248
2011-10-07 2011-10-04 0.200 1,656,000 +48,000 0.08% 331,200
2011-10-06 2011-10-03 0.210 1,608,000 +48,000 0.08% 337,680
2011-10-04 2011-09-30 0.220 1,560,000 +48,000 0.07% 343,200
2011-10-03 2011-09-28 0.230 1,512,000 +48,000 0.07% 347,760
2011-09-30 2011-09-27 0.210 1,464,000 +48,000 0.07% 307,440
2011-09-28 2011-09-26 0.212 1,416,000 +48,000 0.07% 300,192
2011-09-27 2011-09-23 0.258 1,368,000 +96,000 0.06% 352,944
2011-09-22 2011-09-20 0.260 1,272,000 +48,000 0.06% 330,720
2011-09-21 2011-09-19 0.260 1,224,000 +48,000 0.06% 318,240
2011-09-20 2011-09-16 0.278 1,176,000 +48,000 0.06% 326,928
2011-09-19 2011-09-15 0.276 1,128,000 +48,000 0.05% 311,328
2011-09-16 2011-09-14 0.278 1,080,000 +96,000 0.05% 300,240
2011-09-14 2011-09-09 0.280 984,000 +48,000 0.05% 275,520
2011-09-12 2011-09-08 0.270 936,000 +48,000 0.04% 252,720
2011-09-09 2011-09-07 0.280 888,000 +96,000 0.04% 248,640
2011-09-06 2011-09-02 0.280 792,000 +48,000 0.04% 221,760
2011-09-05 2011-09-01 0.280 744,000 +48,000 0.04% 208,320
2011-09-02 2011-08-31 0.280 696,000 +48,000 0.03% 194,880
2011-09-01 2011-08-30 0.290 648,000 +48,000 0.03% 187,920
2011-08-31 2011-08-29 0.290 600,000 +48,000 0.03% 174,000
2011-08-30 2011-08-26 0.300 552,000 +48,000 0.03% 165,600
2011-08-29 2011-08-25 0.300 504,000 +48,000 0.02% 151,200
2011-08-26 2011-08-24 0.290 456,000 +48,000 0.02% 132,240
2011-08-25 2011-08-23 0.294 408,000 +48,000 0.02% 119,952
2011-08-24 2011-08-22 0.290 360,000 +48,000 0.02% 104,400
2011-08-22 2011-08-18 0.300 312,000 +48,000 0.01% 93,600
2011-08-18 2011-08-16 0.300 264,000 +48,000 0.01% 79,200
2011-08-17 2011-08-15 0.300 216,000 +48,000 0.01% 64,800
2011-08-16 2011-08-12 0.300 168,000 +48,000 0.01% 50,400
2011-08-15 2011-08-11 0.300 120,000 +48,000 0.01% 36,000
2011-08-12 2011-08-10 0.300 72,000 +48,000 0.00% 21,600
2011-03-31 2011-03-29 0.348 24,000 -90,000 0.00% 8,352
2011-03-29 2011-03-25 0.370 114,000 -6,000 0.01% 42,180
2011-03-16 2011-03-14 0.394 120,000 +96,000 0.01% 47,280
2010-09-14 2010-09-10 0.432 24,000 -26,000 0.00% 10,368
2010-08-25 2010-08-23 0.384 50,000 -24,000 0.00% 19,200
2010-08-23 2010-08-19 0.378 74,000 +24,000 0.00% 27,972
2010-08-06 2010-08-04 0.304 50,000 -100,000 0.01% 15,200
2010-08-02 2010-07-29 0.306 150,000 +100,000 0.02% 45,900
2010-07-15 2010-07-13 0.344 50,000 -4,688 0.01% 17,189
2009-10-30 2009-10-28 0.444 54,688 -107,187 0.01% 24,300
2009-10-21 2009-10-19 0.421 161,875 -2,188 0.02% 68,080
2009-09-18 2009-09-16 0.530 164,063 +109,375 0.02% 87,000
2009-08-07 2009-08-05 0.485 54,688 -39,375 0.01% 26,500
2009-08-06 2009-08-04 0.457 94,063 +39,375 0.01% 43,000
2009-07-03 2009-06-30 0.305 54,688 -33,770 0.02% 16,692
2009-06-10 2009-06-08 0.373 88,458 -88,457 0.02% 33,000
2009-06-08 2009-06-04 0.430 176,915 +88,457 0.04% 76,000
2008-02-26 2008-02-22 0.565 88,458 -53,074 0.02% 50,000
2008-02-25 2008-02-21 0.610 141,532 +53,074 0.03% 86,400
2007-12-20 2007-12-18 1.108 88,458 -42,459 0.02% 98,000
2007-09-18 2007-09-14 1.040 130,917 -28,307 0.03% 136,160
2007-09-17 2007-09-13 1.130 159,224 +28,307 0.04% 180,000
2007-08-30 2007-08-28 0.893 130,917 -159,224 0.04% 116,920
2007-08-23 2007-08-21 0.814 290,141 -42,460 0.09% 236,160
2007-08-15 2007-08-13 1.040 332,601 -106,149 0.10% 345,920
2007-08-06 2007-08-02 1.605 438,750 -53,075 0.13% 704,320
2007-08-03 2007-08-01 1.289 491,825 -17,691 0.15% 633,841
2007-08-02 2007-07-31 1.232 509,516 +17,691 0.15% 627,840
2007-08-01 2007-07-30 1.198 491,825 +35,383 0.15% 589,360
2007-07-31 2007-07-27 1.311 456,442 +42,460 0.14% 598,561
2007-07-30 2007-07-26 1.560 413,982 +113,226 0.12% 645,840
2007-07-27 2007-07-25 1.357 300,756 +17,691 0.09% 408,000
2007-07-26 2007-07-24 1.345 283,065 +21,230 0.09% 380,801
2007-07-25 2007-07-23 1.097 261,835 +219,375 0.08% 287,120
2007-07-16 2007-07-12 0.667 42,460 -17,691 0.01% 28,320
2007-07-03 2007-06-28 0.599 60,151 -353,831 0.02% 36,040
2007-06-28 2007-06-26 0.678 413,982 -435,212 0.12% 280,800
2007-06-26 2007-06-22 849,194 0.26%

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