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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 133,155,750 +0 2.20% 10,652,460
2025-10-13 2025-10-09 0.082 133,155,750 +0 2.20% 10,918,772
2025-10-10 2025-10-08 0.083 133,155,750 +0 2.20% 11,051,927
2025-10-09 2025-10-06 0.084 133,155,750 +0 2.20% 11,185,083
2025-10-08 2025-10-03 0.083 133,155,750 +0 2.20% 11,051,927
2025-10-06 2025-10-02 0.085 133,155,750 -1,200,000 2.20% 11,318,239
2025-08-22 2025-08-20 0.086 134,355,750 -2,400,000 2.22% 11,554,594
2025-08-21 2025-08-19 0.085 136,755,750 -600,000 2.26% 11,624,239
2025-07-07 2025-07-03 0.087 137,355,750 -162,000 2.27% 11,949,950
2025-02-12 2025-02-10 0.078 137,517,750 -2,760,000 2.27% 10,726,384
2025-01-22 2025-01-20 0.075 140,277,750 -60,000 2.32% 10,520,831
2025-01-02 2024-12-27 0.077 140,337,750 -2,962,000 2.32% 10,806,007
2024-12-30 2024-12-24 0.080 143,299,750 -120,000 2.37% 11,463,980
2023-04-25 2023-04-21 0.078 143,419,750 -600,000 2.37% 11,186,740
2023-02-07 2023-02-03 0.072 144,019,750 -2,100,000 2.38% 10,369,422
2021-07-30 2021-07-28 0.131 146,119,750 -48,000 2.40% 19,141,687
2020-05-25 2020-05-21 0.108 146,167,750 +48,000 2.40% 15,786,117
2020-05-21 2020-05-19 0.115 146,119,750 -6,000 2.40% 16,803,771
2019-12-20 2019-12-18 0.177 146,125,750 -36,000 2.40% 25,864,258
2019-12-12 2019-12-10 0.181 146,161,750 -48,000 2.40% 26,455,277
2019-12-09 2019-12-05 0.191 146,209,750 -126,000 2.41% 27,926,062
2019-12-03 2019-11-29 0.202 146,335,750 -96,000 2.41% 29,559,822
2019-09-24 2019-09-20 0.275 146,431,750 -102,000 2.41% 40,268,731
2019-09-04 2019-09-02 0.245 146,533,750 +18,000 2.41% 35,900,769
2019-08-28 2019-08-26 0.243 146,515,750 -96,000 2.41% 35,603,327
2019-08-15 2019-08-13 0.245 146,611,750 -96,000 2.41% 35,919,879
2019-08-09 2019-08-07 0.239 146,707,750 -96,000 2.41% 35,063,152
2019-08-08 2019-08-06 0.230 146,803,750 -96,000 2.41% 33,764,862
2019-08-07 2019-08-05 0.230 146,899,750 -144,000 2.42% 33,786,942
2019-08-06 2019-08-02 0.239 147,043,750 -198,000 2.42% 35,143,456
2019-08-05 2019-08-01 0.243 147,241,750 -96,000 2.42% 35,779,745
2019-06-21 2019-06-19 0.239 147,337,750 -42,000 2.42% 35,213,722
2019-06-17 2019-06-13 0.241 147,379,750 -96,000 2.43% 35,518,520
2019-06-03 2019-05-30 0.235 147,475,750 -96,000 2.43% 34,656,801
2019-05-29 2019-05-27 0.228 147,571,750 +102,000 2.43% 33,646,359
2019-05-28 2019-05-24 0.219 147,469,750 -60,000 2.43% 32,295,875
2019-05-27 2019-05-23 0.225 147,529,750 -126,000 2.43% 33,194,194
2019-05-22 2019-05-20 0.229 147,655,750 -102,000 2.44% 33,813,167
2019-05-21 2019-05-17 0.236 147,757,750 +150,000 2.44% 34,870,829
2019-05-20 2019-05-16 0.260 147,607,750 +240,000 2.44% 38,378,015
2019-05-17 2019-05-15 0.275 147,367,750 +1,068,000 2.43% 40,526,131
2019-03-13 2019-03-11 0.240 146,299,750 -120,000 2.41% 35,111,940
2019-01-09 2019-01-07 0.241 146,419,750 -90,000 2.42% 35,287,160
2019-01-04 2019-01-02 0.236 146,509,750 +90,000 2.42% 34,576,301
2018-12-18 2018-12-14 0.230 146,419,750 -30,000 2.42% 33,676,542
2018-12-05 2018-12-03 0.234 146,449,750 -480,000 2.42% 34,269,242
2018-12-04 2018-11-30 0.222 146,929,750 +480,000 2.42% 32,618,404
2018-11-26 2018-11-22 0.290 146,449,750 +36,000 2.42% 42,470,428
2018-10-12 2018-10-10 0.345 146,413,750 +190,000 2.42% 50,512,744
2018-09-24 2018-09-20 0.370 146,223,750 -1,020,000 2.41% 54,102,788
2018-08-21 2018-08-17 0.310 147,243,750 -162,000 2.43% 45,645,562
2018-08-20 2018-08-16 0.315 147,405,750 +60,000 2.43% 46,432,811
2018-08-14 2018-08-10 0.390 147,345,750 +102,000 2.43% 57,464,842
2018-06-06 2018-06-04 0.440 147,243,750 -180,000 2.43% 64,787,250
2018-05-28 2018-05-24 0.380 147,423,750 -300,000 2.43% 56,021,025
2018-04-20 2018-04-18 0.400 147,723,750 -300,000 2.44% 59,089,500
2018-04-18 2018-04-16 0.400 148,023,750 -684,000 2.45% 59,209,500
2018-04-17 2018-04-13 0.400 148,707,750 -216,000 2.46% 59,483,100
2018-04-12 2018-04-10 0.400 148,923,750 -708,000 2.46% 59,569,500
2018-04-11 2018-04-09 0.400 149,631,750 +60,000 2.47% 59,852,700
2018-04-09 2018-04-04 0.385 149,571,750 -1,440,000 2.47% 57,585,124
2018-04-06 2018-04-03 0.375 151,011,750 -192,000 2.50% 56,629,406
2018-04-04 2018-03-29 0.360 151,203,750 +534,000 2.50% 54,433,350
2018-03-28 2018-03-26 0.370 150,669,750 -480,000 2.49% 55,747,808
2018-03-21 2018-03-19 0.380 151,149,750 +240,000 2.50% 57,436,905
2018-03-16 2018-03-14 0.400 150,909,750 -474,000 2.50% 60,363,900
2018-03-13 2018-03-09 0.400 151,383,750 +60,000 2.50% 60,553,500
2018-03-05 2018-03-01 0.400 151,323,750 -258,000 2.50% 60,529,500
2018-03-02 2018-02-28 0.390 151,581,750 -162,000 2.51% 59,116,882
2018-02-23 2018-02-21 0.370 151,743,750 -480,000 2.51% 56,145,188
2018-02-21 2018-02-15 0.370 152,223,750 +480,000 2.52% 56,322,788
2018-02-20 2018-02-13 0.370 151,743,750 +60,000 2.51% 56,145,188
2018-02-14 2018-02-12 0.370 151,683,750 +6,000 2.51% 56,122,988
2018-02-12 2018-02-08 0.370 151,677,750 +300,000 2.51% 56,120,768
2018-02-07 2018-02-05 0.405 151,377,750 +30,000 2.50% 61,307,989
2018-02-06 2018-02-02 0.425 151,347,750 +462,000 2.50% 64,322,794
2018-02-02 2018-01-31 0.430 150,885,750 -1,824,000 2.49% 64,880,872
2018-01-31 2018-01-29 0.400 152,709,750 +1,002,000 2.52% 61,083,900
2018-01-30 2018-01-26 0.400 151,707,750 -600,000 2.51% 60,683,100
2018-01-26 2018-01-24 0.410 152,307,750 -390,000 2.52% 62,446,178
2018-01-22 2018-01-18 0.410 152,697,750 -600,000 2.52% 62,606,077
2018-01-19 2018-01-17 0.370 153,297,750 -6,196,000 2.53% 56,720,168
2018-01-18 2018-01-16 0.365 159,493,750 -2,472,000 2.64% 58,215,219
2018-01-17 2018-01-15 0.360 161,965,750 -3,690,000 2.68% 58,307,670
2018-01-16 2018-01-12 0.370 165,655,750 -11,532,000 2.74% 61,292,628
2018-01-15 2018-01-11 0.370 177,187,750 -1,128,000 2.93% 65,559,468
2018-01-12 2018-01-10 0.370 178,315,750 -1,680,000 2.95% 65,976,828
2018-01-11 2018-01-09 0.375 179,995,750 -2,400,000 2.98% 67,498,406
2018-01-10 2018-01-08 0.370 182,395,750 -1,878,000 3.02% 67,486,428
2018-01-09 2018-01-05 0.360 184,273,750 -2,472,000 3.05% 66,338,550
2018-01-08 2018-01-04 0.360 186,745,750 -6,246,000 3.09% 67,228,470
2018-01-05 2018-01-03 0.355 192,991,750 -9,474,000 3.19% 68,512,071
2018-01-04 2018-01-02 0.365 202,465,750 -1,464,000 3.35% 73,899,999
2018-01-03 2017-12-29 0.385 203,929,750 -7,818,000 3.37% 78,512,954
2018-01-02 2017-12-28 0.385 211,747,750 -10,500,000 3.50% 81,522,884
2017-12-29 2017-12-27 0.380 222,247,750 -19,278,000 3.67% 84,454,145
2017-12-28 2017-12-22 0.370 241,525,750 -9,300,000 3.99% 89,364,528
2017-12-27 2017-12-21 0.375 250,825,750 -4,842,000 4.15% 94,059,656
2017-12-22 2017-12-20 0.380 255,667,750 -2,916,000 4.23% 97,153,745
2017-12-21 2017-12-19 0.370 258,583,750 -2,562,000 4.28% 95,675,988
2017-12-20 2017-12-18 0.380 261,145,750 -3,648,000 4.32% 99,235,385
2017-12-19 2017-12-15 0.385 264,793,750 -8,898,000 4.38% 101,945,594
2017-12-18 2017-12-14 0.390 273,691,750 +118,138,000 4.53% 106,739,782
2017-12-15 2017-12-13 0.390 155,553,750 -276,000 2.57% 60,665,962
2017-12-13 2017-12-11 0.385 155,829,750 +276,000 2.58% 59,994,454
2017-12-12 2017-12-08 0.380 155,553,750 +1,008,000 2.57% 59,110,425
2017-12-07 2017-12-05 0.350 154,545,750 -2,160,000 2.56% 54,091,012
2017-12-06 2017-12-04 0.370 156,705,750 -2,040,000 2.59% 57,981,128
2017-12-05 2017-12-01 0.380 158,745,750 -162,000 2.62% 60,323,385
2017-12-01 2017-11-29 0.370 158,907,750 -720,000 2.63% 58,795,868
2017-11-23 2017-11-21 0.385 159,627,750 -1,002,000 2.64% 61,456,684
2017-11-21 2017-11-17 0.380 160,629,750 -300,000 2.66% 61,039,305
2017-11-20 2017-11-16 0.395 160,929,750 -900,000 2.66% 63,567,251
2017-11-17 2017-11-15 0.400 161,829,750 -3,300,000 2.68% 64,731,900
2017-11-16 2017-11-14 0.405 165,129,750 -1,140,000 2.73% 66,877,549
2017-11-15 2017-11-13 0.385 166,269,750 +150,000 2.75% 64,013,854
2017-11-09 2017-11-07 0.410 166,119,750 +270,000 2.75% 68,109,098
2017-11-07 2017-11-03 0.425 165,849,750 -138,000 2.74% 70,486,144
2017-11-06 2017-11-02 0.430 165,987,750 -72,000 2.74% 71,374,732
2017-11-03 2017-11-01 0.430 166,059,750 -118,618,000 2.75% 71,405,692
2017-10-30 2017-10-26 0.415 284,677,750 +60,000 4.71% 118,141,266
2017-10-20 2017-10-18 0.415 284,617,750 +72,000 4.60% 118,116,366
2017-10-19 2017-10-17 0.420 284,545,750 +60,000 4.60% 119,509,215
2017-10-17 2017-10-13 0.430 284,485,750 -96,000 4.60% 122,328,872
2017-10-13 2017-10-11 0.435 284,581,750 -96,000 4.60% 123,793,061
2017-10-12 2017-10-10 0.435 284,677,750 -2,946,000 4.60% 123,834,821
2017-10-10 2017-10-06 0.435 287,623,750 -1,944,000 4.65% 125,116,331
2017-10-09 2017-10-04 0.425 289,567,750 -588,000 4.68% 123,066,294
2017-09-22 2017-09-20 0.455 290,155,750 -48,000 4.69% 132,020,866
2017-09-18 2017-09-14 0.455 290,203,750 +198,000 4.69% 132,042,706
2017-09-15 2017-09-13 0.455 290,005,750 +144,000 4.69% 131,952,616
2017-09-13 2017-09-11 0.445 289,861,750 +60,000 4.68% 128,988,479
2017-09-11 2017-09-07 0.480 289,801,750 +1,410,000 4.68% 139,104,840
2017-09-08 2017-09-06 0.520 288,391,750 -510,000 4.66% 149,963,710
2017-09-07 2017-09-05 0.520 288,901,750 -240,000 4.67% 150,228,910
2017-09-06 2017-09-04 0.510 289,141,750 -300,000 4.67% 147,462,292
2017-09-04 2017-08-31 0.500 289,441,750 -24,000 4.68% 144,720,875
2017-08-03 2017-08-01 0.485 289,465,750 +372,000 4.68% 140,390,889
2017-07-25 2017-07-21 0.480 289,093,750 +54,000 4.67% 138,765,000
2017-07-24 2017-07-20 0.480 289,039,750 +60,000 4.67% 138,739,080
2017-07-17 2017-07-13 0.500 288,979,750 +204,000 4.67% 144,489,875
2017-07-14 2017-07-12 0.510 288,775,750 -360,000 4.67% 147,275,632
2017-07-13 2017-07-11 0.510 289,135,750 +6,000 4.67% 147,459,232
2017-07-12 2017-07-10 0.510 289,129,750 -300,000 4.67% 147,456,172
2017-07-10 2017-07-06 0.490 289,429,750 -114,000 4.68% 141,820,578
2017-07-07 2017-07-05 0.480 289,543,750 -30,000 4.68% 138,981,000
2017-06-29 2017-06-27 0.485 289,573,750 +102,000 4.68% 140,443,269
2017-06-27 2017-06-23 0.500 289,471,750 +222,000 4.68% 144,735,875
2017-06-26 2017-06-22 0.500 289,249,750 +30,000 4.67% 144,624,875
2017-06-23 2017-06-21 0.500 289,219,750 +102,000 4.67% 144,609,875
2017-06-21 2017-06-19 0.510 289,117,750 +1,308,000 4.67% 147,450,052
2017-06-09 2017-06-07 0.520 287,809,750 +42,000 4.65% 149,661,070
2017-06-07 2017-06-05 0.510 287,767,750 -360,000 4.65% 146,761,552
2017-06-06 2017-06-02 0.495 288,127,750 -240,000 4.66% 142,623,236
2017-06-05 2017-06-01 0.475 288,367,750 +264,000 4.66% 136,974,681
2017-05-31 2017-05-26 0.490 288,103,750 +432,000 4.66% 141,170,838
2017-05-29 2017-05-25 0.520 287,671,750 -42,000 4.65% 149,589,310
2017-05-26 2017-05-24 0.530 287,713,750 +870,000 4.65% 152,488,288
2017-05-25 2017-05-23 0.550 286,843,750 +78,000 4.63% 157,764,062
2017-05-24 2017-05-22 0.550 286,765,750 +306,000 4.63% 157,721,162
2017-05-22 2017-05-18 0.550 286,459,750 +180,000 4.63% 157,552,862
2017-05-19 2017-05-17 0.550 286,279,750 -72,000 4.63% 157,453,862
2017-05-18 2017-05-16 0.550 286,351,750 -450,000 4.63% 157,493,462
2017-05-17 2017-05-15 0.550 286,801,750 +660,000 4.63% 157,740,962
2017-05-16 2017-05-12 0.540 286,141,750 +240,000 4.62% 154,516,545
2017-05-15 2017-05-11 0.560 285,901,750 +714,000 4.62% 160,104,980
2017-05-12 2017-05-10 0.560 285,187,750 -912,000 4.61% 159,705,140
2017-05-11 2017-05-09 0.560 286,099,750 +600,000 4.62% 160,215,860
2017-05-09 2017-05-05 0.570 285,499,750 +600,000 4.61% 162,734,858
2017-05-05 2017-05-02 0.560 284,899,750 +594,000 4.60% 159,543,860
2017-05-04 2017-04-28 0.590 284,305,750 +348,000 4.59% 167,740,392
2017-05-02 2017-04-27 0.590 283,957,750 -276,000 4.59% 167,535,072
2017-04-28 2017-04-26 0.590 284,233,750 +366,000 4.59% 167,697,912
2017-04-26 2017-04-24 0.590 283,867,750 +1,812,000 4.59% 167,481,972
2017-04-24 2017-04-20 0.590 282,055,750 +2,100,000 4.57% 166,412,892
2017-04-20 2017-04-18 0.580 279,955,750 -1,032,000 4.54% 162,374,335
2017-04-19 2017-04-13 0.570 280,987,750 -312,000 4.55% 160,163,018
2017-04-18 2017-04-12 0.570 281,299,750 +426,000 4.56% 160,340,858
2017-04-13 2017-04-11 0.560 280,873,750 +876,000 4.55% 157,289,300
2017-04-12 2017-04-10 0.570 279,997,750 -72,000 4.54% 159,598,718
2017-04-11 2017-04-07 0.570 280,069,750 +288,000 4.54% 159,639,758
2017-04-10 2017-04-06 0.570 279,781,750 -3,570,000 4.53% 159,475,598
2017-04-07 2017-04-05 0.540 283,351,750 +5,022,000 4.59% 153,009,945
2017-04-06 2017-04-03 0.540 278,329,750 +5,280,000 4.51% 150,298,065
2017-04-05 2017-03-31 0.540 273,049,750 +744,000 4.42% 147,446,865
2017-04-03 2017-03-30 0.540 272,305,750 +378,000 4.41% 147,045,105
2017-03-31 2017-03-29 0.560 271,927,750 +180,000 4.41% 152,279,540
2017-03-30 2017-03-28 0.550 271,747,750 +528,000 4.40% 149,461,262
2017-03-29 2017-03-27 0.550 271,219,750 +660,000 4.39% 149,170,862
2017-03-28 2017-03-24 0.550 270,559,750 -102,000 4.38% 148,807,862
2017-03-27 2017-03-23 0.580 270,661,750 +900,000 4.38% 156,983,815
2017-03-23 2017-03-21 0.550 269,761,750 -48,000 4.37% 148,368,962
2017-03-21 2017-03-17 0.510 269,809,750 -300,000 4.37% 137,602,972
2017-03-20 2017-03-16 0.485 270,109,750 +300,000 4.38% 131,003,229
2017-03-15 2017-03-13 0.510 269,809,750 +126,000 4.37% 137,602,972
2017-03-14 2017-03-10 0.520 269,683,750 +1,602,000 4.37% 140,235,550
2017-03-13 2017-03-09 0.470 268,081,750 -252,000 4.34% 125,998,422
2017-03-02 2017-02-28 0.470 268,333,750 -210,000 4.35% 126,116,862
2017-02-22 2017-02-20 0.445 268,543,750 -1,998,000 4.35% 119,501,969
2017-02-21 2017-02-17 0.430 270,541,750 +102,000 4.38% 116,332,952
2017-02-20 2017-02-16 0.435 270,439,750 +1,746,000 4.38% 117,641,291
2017-02-15 2017-02-13 0.420 268,693,750 -72,000 4.35% 112,851,375
2017-02-14 2017-02-10 0.415 268,765,750 +72,000 4.35% 111,537,786
2017-02-13 2017-02-09 0.415 268,693,750 -4,624,000 4.35% 111,507,906
2017-02-10 2017-02-08 0.415 273,317,750 +240,000 4.43% 113,426,866
2017-02-07 2017-02-03 0.415 273,077,750 +510,000 4.42% 113,327,266
2017-01-20 2017-01-18 0.420 272,567,750 +120,000 4.42% 114,478,455
2017-01-12 2017-01-10 0.420 272,447,750 +252,000 4.41% 114,428,055
2017-01-11 2017-01-09 0.405 272,195,750 -396,000 4.41% 110,239,279
2017-01-10 2017-01-06 0.410 272,591,750 +396,000 4.42% 111,762,618
2016-12-19 2016-12-15 0.415 272,195,750 -102,000 4.41% 112,961,236
2016-12-16 2016-12-14 0.415 272,297,750 -90,000 4.41% 113,003,566
2016-12-15 2016-12-13 0.425 272,387,750 +168,000 4.41% 115,764,794
2016-12-07 2016-12-05 0.435 272,219,750 -54,000 4.41% 118,415,591
2016-12-01 2016-11-29 0.415 272,273,750 -18,000 4.41% 112,993,606
2016-11-30 2016-11-28 0.410 272,291,750 +24,000 4.41% 111,639,618
2016-11-23 2016-11-21 0.415 272,267,750 +36,000 4.41% 112,991,116
2016-11-15 2016-11-11 0.430 272,231,750 +18,000 4.41% 117,059,652
2016-11-14 2016-11-10 0.435 272,213,750 -480,000 4.41% 118,412,981
2016-11-11 2016-11-09 0.430 272,693,750 +450,000 4.42% 117,258,312
2016-11-04 2016-11-02 0.435 272,243,750 +90,000 4.41% 118,426,031
2016-11-03 2016-11-01 0.450 272,153,750 -90,000 4.36% 122,469,188
2016-11-02 2016-10-31 0.450 272,243,750 +180,000 4.37% 122,509,688
2016-10-28 2016-10-26 0.465 272,063,750 +300,000 4.36% 126,509,644
2016-10-26 2016-10-24 0.455 271,763,750 -2,244,000 4.36% 123,652,506
2016-10-25 2016-10-20 0.450 274,007,750 -180,000 4.39% 123,303,488
2016-10-18 2016-10-14 0.445 274,187,750 -600,000 4.40% 122,013,549
2016-10-14 2016-10-12 0.435 274,787,750 +1,290,000 4.41% 119,532,671
2016-10-11 2016-10-06 0.445 273,497,750 -390,000 4.39% 121,706,499
2016-10-07 2016-10-05 0.430 273,887,750 +300,000 4.39% 117,771,732
2016-10-06 2016-10-04 0.445 273,587,750 +300,000 4.39% 121,746,549
2016-10-04 2016-09-30 0.450 273,287,750 +180,000 4.38% 122,979,488
2016-10-03 2016-09-29 0.450 273,107,750 -60,000 4.38% 122,898,488
2016-09-30 2016-09-28 0.460 273,167,750 +360,000 4.38% 125,657,165
2016-09-29 2016-09-27 0.470 272,807,750 -672,000 4.38% 128,219,642
2016-09-28 2016-09-26 0.450 273,479,750 -1,596,000 4.39% 123,065,888
2016-09-26 2016-09-22 0.455 275,075,750 +600,000 4.41% 125,159,466
2016-09-23 2016-09-21 0.455 274,475,750 +24,000 4.40% 124,886,466
2016-09-22 2016-09-20 0.455 274,451,750 +2,712,000 4.40% 124,875,546
2016-09-13 2016-09-09 0.440 271,739,750 +42,000 4.36% 119,565,490
2016-09-09 2016-09-07 0.455 271,697,750 +150,000 4.36% 123,622,476
2016-09-08 2016-09-06 0.445 271,547,750 -696,000 4.36% 120,838,749
2016-09-07 2016-09-05 0.440 272,243,750 -678,000 4.37% 119,787,250
2016-09-06 2016-09-02 0.445 272,921,750 -54,000 4.38% 121,450,179
2016-09-05 2016-09-01 0.455 272,975,750 -6,000 4.38% 124,203,966
2016-09-02 2016-08-31 0.470 272,981,750 +684,000 4.38% 128,301,422
2016-09-01 2016-08-30 0.470 272,297,750 -204,000 4.37% 127,979,942
2016-08-25 2016-08-23 0.495 272,501,750 +108,000 4.37% 134,888,366
2016-08-24 2016-08-22 0.495 272,393,750 +270,000 4.37% 134,834,906
2016-08-17 2016-08-15 0.490 272,123,750 -120,000 4.36% 133,340,638
2016-08-09 2016-08-05 0.480 272,243,750 +90,000 4.37% 130,677,000
2016-08-04 2016-08-01 0.490 272,153,750 +36,000 4.36% 133,355,338
2016-07-26 2016-07-22 0.500 272,117,750 +12,000 4.36% 136,058,875
2016-07-25 2016-07-21 0.510 272,105,750 -24,000 4.36% 138,773,932
2016-07-14 2016-07-12 0.550 272,129,750 -36,000 4.35% 149,671,362
2016-07-11 2016-07-07 0.540 272,165,750 -60,000 4.35% 146,969,505
2016-07-07 2016-07-05 0.520 272,225,750 -156,000 4.35% 141,557,390
2016-07-06 2016-07-04 0.520 272,381,750 +120,000 4.35% 141,638,510
2016-07-04 2016-06-29 0.500 272,261,750 +36,000 4.35% 136,130,875
2016-06-23 2016-06-21 0.485 272,225,750 -90,000 4.35% 132,029,489
2016-06-21 2016-06-17 0.495 272,315,750 +12,000 4.35% 134,796,296
2016-06-17 2016-06-15 0.500 272,303,750 +12,000 4.35% 136,151,875
2016-06-15 2016-06-13 0.495 272,291,750 -102,000 4.35% 134,784,416
2016-05-12 2016-05-10 0.550 272,393,750 -210,000 4.35% 149,816,562
2016-05-05 2016-05-03 0.580 272,603,750 +120,000 4.36% 158,110,175
2016-05-04 2016-04-29 0.600 272,483,750 +66,000 4.35% 163,490,250
2016-05-03 2016-04-28 0.600 272,417,750 +360,000 4.35% 163,450,650
2016-04-27 2016-04-25 0.550 272,057,750 -120,000 4.35% 149,631,762
2016-04-26 2016-04-22 0.540 272,177,750 -60,000 4.35% 146,975,985
2016-04-22 2016-04-20 0.520 272,237,750 -30,000 4.35% 141,563,630
2016-04-21 2016-04-19 0.520 272,267,750 -996,000 4.35% 141,579,230
2016-04-20 2016-04-18 0.530 273,263,750 +120,000 4.37% 144,829,788
2016-04-18 2016-04-14 0.570 273,143,750 +60,000 4.36% 155,691,938
2016-04-15 2016-04-13 0.510 273,083,750 +390,000 4.36% 139,272,712
2016-04-11 2016-04-07 0.500 272,693,750 -30,000 4.36% 136,346,875
2016-04-07 2016-04-05 0.485 272,723,750 -120,000 4.36% 132,271,019
2016-04-01 2016-03-30 0.480 272,843,750 -60,000 4.36% 130,965,000
2016-03-30 2016-03-24 0.500 272,903,750 +300,000 4.36% 136,451,875
2016-03-29 2016-03-23 0.510 272,603,750 -36,000 4.36% 139,027,912
2016-03-24 2016-03-22 0.500 272,639,750 +126,000 4.36% 136,319,875
2016-03-21 2016-03-17 0.510 272,513,750 -84,000 4.35% 138,982,012
2016-03-09 2016-03-07 0.520 272,597,750 +60,000 4.36% 141,750,830
2016-03-08 2016-03-04 0.520 272,537,750 +240,000 4.36% 141,719,630
2016-02-26 2016-02-24 0.550 272,297,750 -48,000 4.35% 149,763,762
2016-02-25 2016-02-23 0.550 272,345,750 -96,000 4.35% 149,790,162
2016-02-24 2016-02-22 0.570 272,441,750 +36,000 4.35% 155,291,798
2016-02-23 2016-02-19 0.560 272,405,750 +144,000 4.35% 152,547,220
2016-02-12 2016-02-05 0.500 272,261,750 -3,300,000 4.35% 136,130,875
2016-02-01 2016-01-28 0.530 275,561,750 +300,000 4.40% 146,047,728
2016-01-29 2016-01-27 0.520 275,261,750 +1,110,000 4.40% 143,136,110
2016-01-28 2016-01-26 0.510 274,151,750 +6,000 4.38% 139,817,392
2016-01-27 2016-01-25 0.510 274,145,750 +1,884,000 4.38% 139,814,332
2016-01-25 2016-01-21 0.490 272,261,750 +294,000 4.35% 133,408,258
2016-01-22 2016-01-20 0.540 271,967,750 -180,000 4.35% 146,862,585
2016-01-20 2016-01-18 0.570 272,147,750 +30,000 4.35% 155,124,218
2016-01-07 2016-01-05 0.630 272,117,750 +90,000 4.35% 171,434,182
2016-01-06 2016-01-04 0.640 272,027,750 +72,000 4.35% 174,097,760
2016-01-05 2015-12-31 0.660 271,955,750 +222,000 4.35% 179,490,795
2016-01-04 2015-12-29 0.660 271,733,750 +144,000 4.34% 179,344,275
2015-12-15 2015-12-11 0.690 271,589,750 -4,020,000 4.35% 187,396,928
2015-12-14 2015-12-10 0.710 275,609,750 -18,000 4.41% 195,682,922
2015-12-04 2015-12-02 0.720 275,627,750 -2,136,000 4.42% 198,451,980
2015-12-03 2015-12-01 0.730 277,763,750 -1,080,000 4.45% 202,767,538
2015-12-02 2015-11-30 0.730 278,843,750 -900,000 4.47% 203,555,938
2015-12-01 2015-11-27 0.730 279,743,750 -30,000 4.48% 204,212,938
2015-11-30 2015-11-26 0.750 279,773,750 +3,582,000 4.48% 209,830,312
2015-11-26 2015-11-24 0.720 276,191,750 +66,000 4.43% 198,858,060
2015-11-23 2015-11-19 0.730 276,125,750 -90,000 4.43% 201,571,798
2015-11-20 2015-11-18 0.750 276,215,750 +30,000 4.43% 207,161,812
2015-11-18 2015-11-16 0.750 276,185,750 -738,000 4.43% 207,139,312
2015-11-17 2015-11-13 0.750 276,923,750 +90,000 4.44% 207,692,812
2015-11-11 2015-11-09 0.770 276,833,750 +180,000 4.44% 213,161,988
2015-11-10 2015-11-06 0.770 276,653,750 +180,000 4.44% 213,023,388
2015-11-09 2015-11-05 0.780 276,473,750 -240,000 4.44% 215,649,525
2015-11-06 2015-11-04 0.810 276,713,750 +612,000 4.44% 224,138,138
2015-11-05 2015-11-03 0.810 276,101,750 -294,000 4.43% 223,642,418
2015-11-04 2015-11-02 0.830 276,395,750 +282,000 4.44% 229,408,472
2015-11-03 2015-10-30 0.830 276,113,750 +432,000 4.43% 229,174,412
2015-11-02 2015-10-29 0.780 275,681,750 +12,000 4.42% 215,031,765
2015-10-30 2015-10-28 0.740 275,669,750 -48,000 4.42% 203,995,615
2015-10-29 2015-10-27 0.750 275,717,750 -312,000 4.43% 206,788,312
2015-10-28 2015-10-26 0.770 276,029,750 +144,000 4.43% 212,542,908
2015-10-27 2015-10-23 0.800 275,885,750 +708,000 4.43% 220,708,600
2015-10-09 2015-10-07 0.810 275,177,750 +24,000 4.42% 222,893,978
2015-10-07 2015-10-05 0.800 275,153,750 +90,000 4.42% 220,123,000
2015-09-16 2015-09-14 0.740 275,063,750 -1,428,000 4.41% 203,547,175
2015-09-14 2015-09-10 0.750 276,491,750 +60,000 4.44% 207,368,812
2015-09-11 2015-09-09 0.760 276,431,750 +30,000 4.44% 210,088,130
2015-09-08 2015-09-04 0.720 276,401,750 -12,000 4.44% 199,009,260
2015-09-07 2015-09-02 0.670 276,413,750 -60,000 4.44% 185,197,212
2015-08-31 2015-08-27 0.690 276,473,750 +1,050,000 4.44% 190,766,888
2015-08-27 2015-08-25 0.630 275,423,750 -162,000 4.49% 173,516,962
2015-08-26 2015-08-24 0.640 275,585,750 -48,000 4.49% 176,374,880
2015-08-25 2015-08-21 0.750 275,633,750 +30,000 4.49% 206,725,312
2015-08-24 2015-08-20 0.790 275,603,750 -174,000 4.49% 217,726,962
2015-08-21 2015-08-19 0.830 275,777,750 +114,000 4.49% 228,895,532
2015-08-20 2015-08-18 0.810 275,663,750 -60,000 4.49% 223,287,638
2015-08-19 2015-08-17 0.830 275,723,750 -996,000 4.49% 228,850,712
2015-08-18 2015-08-14 0.840 276,719,750 -60,000 4.51% 232,444,590
2015-08-17 2015-08-13 0.790 276,779,750 +996,000 4.51% 218,656,002
2015-08-11 2015-08-07 0.750 275,783,750 -126,000 4.49% 206,837,812
2015-08-07 2015-08-05 0.740 275,909,750 -960,000 4.50% 204,173,215
2015-08-05 2015-08-03 0.770 276,869,750 +1,650,000 4.51% 213,189,708
2015-08-04 2015-07-31 0.770 275,219,750 -360,000 4.48% 211,919,208
2015-08-03 2015-07-30 0.790 275,579,750 +366,000 4.49% 217,708,002
2015-07-31 2015-07-29 0.720 275,213,750 -474,000 4.48% 198,153,900
2015-07-30 2015-07-28 0.730 275,687,750 +138,000 4.60% 201,252,058
2015-07-27 2015-07-23 0.800 275,549,750 +798,000 4.59% 220,439,800
2015-07-24 2015-07-22 0.780 274,751,750 +90,000 4.58% 214,306,365
2015-07-22 2015-07-20 0.840 274,661,750 -6,000 4.58% 230,715,870
2015-07-20 2015-07-16 0.830 274,667,750 +54,000 4.58% 227,974,232
2015-07-17 2015-07-15 0.830 274,613,750 -150,000 4.58% 227,929,412
2015-07-15 2015-07-13 0.900 274,763,750 -276,000 4.58% 247,287,375
2015-07-14 2015-07-10 0.820 275,039,750 +20,064,000 4.58% 225,532,595
2015-07-13 2015-07-09 0.770 254,975,750 +582,000 4.25% 196,331,328
2015-07-10 2015-07-08 0.540 254,393,750 -402,000 4.24% 137,372,625
2015-07-09 2015-07-07 0.680 254,795,750 -120,000 4.25% 173,261,110
2015-07-08 2015-07-06 0.690 254,915,750 -19,878,000 4.25% 175,891,868
2015-07-07 2015-07-03 0.810 274,793,750 -19,406,000 4.58% 222,582,938
2015-07-06 2015-07-02 1.010 294,199,750 +552,000 4.90% 297,141,748
2015-07-03 2015-06-30 1.060 293,647,750 +240,000 4.90% 311,266,615
2015-07-02 2015-06-29 1.060 293,407,750 +18,000 4.89% 311,012,215
2015-06-30 2015-06-26 1.130 293,389,750 +84,000 4.89% 331,530,417
2015-06-29 2015-06-25 1.100 293,305,750 +126,000 4.89% 322,636,325
2015-06-26 2015-06-24 1.080 293,179,750 +120,000 4.89% 316,634,130
2015-06-25 2015-06-23 1.050 293,059,750 +84,000 4.89% 307,712,738
2015-06-24 2015-06-22 1.080 292,975,750 +2,400,000 4.88% 316,413,810
2015-06-23 2015-06-19 1.100 290,575,750 +492,000 4.84% 319,633,325
2015-06-22 2015-06-18 1.130 290,083,750 +144,000 4.84% 327,794,637
2015-06-19 2015-06-17 1.040 289,939,750 -3,660,000 4.83% 301,537,340
2015-06-18 2015-06-16 1.050 293,599,750 -6,816,000 4.89% 308,279,738
2015-06-17 2015-06-15 1.140 300,415,750 -5,808,000 5.01% 342,473,955
2015-06-16 2015-06-12 1.160 306,223,750 -3,234,000 5.10% 355,219,550
2015-06-15 2015-06-11 1.160 309,457,750 +6,864,000 5.16% 358,970,990
2015-06-12 2015-06-10 1.160 302,593,750 +5,544,000 5.04% 351,008,750
2015-06-11 2015-06-09 1.210 297,049,750 +8,334,000 4.95% 359,430,198
2015-06-10 2015-06-08 1.290 288,715,750 +19,188,000 4.81% 372,443,318
2015-06-09 2015-06-05 1.240 269,527,750 +4,536,000 4.49% 334,214,410
2015-06-08 2015-06-04 1.190 264,991,750 +12,282,000 4.42% 315,340,182
2015-06-05 2015-06-03 1.190 252,709,750 -41,778,000 4.21% 300,724,602
2015-06-04 2015-06-02 1.210 294,487,750 -41,298,000 4.91% 356,330,178
2015-06-03 2015-06-01 1.280 335,785,750 -20,970,000 5.60% 429,805,760
2015-06-02 2015-05-29 1.320 356,755,750 -14,562,000 5.95% 470,917,590
2015-06-01 2015-05-28 1.330 371,317,750 -5,412,000 6.19% 493,852,608
2015-05-29 2015-05-27 1.350 376,729,750 -30,642,000 6.28% 508,585,163
2015-05-28 2015-05-26 1.290 407,371,750 -56,736,000 6.79% 525,509,558
2015-05-27 2015-05-22 1.260 464,107,750 -16,518,000 7.74% 584,775,765
2015-05-26 2015-05-21 1.300 480,625,750 -22,860,000 9.62% 624,813,475
2015-05-22 2015-05-20 1.050 503,485,750 -50,346,000 10.08% 528,660,038
2015-05-21 2015-05-19 0.940 553,831,750 -24,372,000 11.09% 520,601,845
2015-05-20 2015-05-18 0.920 578,203,750 -37,644,000 11.57% 531,947,450
2015-05-19 2015-05-15 0.870 615,847,750 +3,600,000 12.33% 535,787,542
2015-05-18 2015-05-14 0.880 612,247,750 -2,802,000 12.26% 538,778,020
2015-05-15 2015-05-13 0.890 615,049,750 +1,740,000 12.31% 547,394,278
2015-05-14 2015-05-12 0.890 613,309,750 +2,190,000 12.28% 545,845,678
2015-05-13 2015-05-11 0.880 611,119,750 +8,664,000 12.23% 537,785,380
2015-05-12 2015-05-08 0.860 602,455,750 -14,856,000 12.06% 518,111,945
2015-05-11 2015-05-07 0.860 617,311,750 -11,700,000 12.36% 530,888,105
2015-05-08 2015-05-06 0.940 629,011,750 -246,000 12.59% 591,271,045
2015-05-07 2015-05-05 0.890 629,257,750 +252,000 12.60% 560,039,398
2015-05-06 2015-05-04 0.920 629,005,750 -636,000 12.59% 578,685,290
2015-05-05 2015-04-30 0.860 629,641,750 -6,732,000 12.60% 541,491,905
2015-05-04 2015-04-29 0.860 636,373,750 -18,150,000 12.74% 547,281,425
2015-04-30 2015-04-28 0.860 654,523,750 -27,486,000 13.10% 562,890,425
2015-04-29 2015-04-27 0.900 682,009,750 -456,000 13.65% 613,808,775
2015-04-27 2015-04-23 0.770 682,465,750 +60,000 13.66% 525,498,628
2015-04-24 2015-04-22 0.790 682,405,750 +162,000 13.66% 539,100,542
2015-04-23 2015-04-21 0.780 682,243,750 +96,000 13.66% 532,150,125
2015-04-22 2015-04-20 0.770 682,147,750 -162,000 13.65% 525,253,768
2015-04-21 2015-04-17 0.800 682,309,750 -150,000 13.66% 545,847,800
2015-04-20 2015-04-16 0.790 682,459,750 +138,000 13.66% 539,143,202
2015-04-17 2015-04-15 0.810 682,321,750 -600,000 13.66% 552,680,618
2015-04-16 2015-04-14 0.770 682,921,750 -1,776,000 13.67% 525,849,748
2015-04-15 2015-04-13 0.800 684,697,750 +1,074,000 13.71% 547,758,200
2015-04-14 2015-04-10 0.770 683,623,750 +540,000 13.68% 526,390,288
2015-04-13 2015-04-09 0.730 683,083,750 +948,000 13.67% 498,651,138
2015-04-10 2015-04-08 0.670 682,135,750 +1,068,000 13.65% 457,030,952
2015-04-09 2015-04-02 0.590 681,067,750 +270,000 13.63% 401,829,972
2015-03-30 2015-03-26 0.570 680,797,750 +54,000 13.63% 388,054,717
2015-03-27 2015-03-25 0.550 680,743,750 +102,000 13.63% 374,409,063
2015-03-26 2015-03-24 0.540 680,641,750 +48,000 13.62% 367,546,545
2015-03-25 2015-03-23 0.560 680,593,750 -84,000 15.02% 381,132,500
2015-03-24 2015-03-20 0.570 680,677,750 +672,000 15.02% 387,986,317
2015-03-18 2015-03-16 0.550 680,005,750 +201,582,000 15.01% 374,003,163
2015-03-16 2015-03-12 0.560 478,423,750 +552,000 10.56% 267,917,300
2015-03-09 2015-03-05 0.610 477,871,750 +36,000 10.55% 291,501,768
2015-03-06 2015-03-04 0.630 477,835,750 +114,000 10.55% 301,036,522
2015-03-04 2015-03-02 0.600 477,721,750 -60,000 10.54% 286,633,050
2015-02-23 2015-02-16 0.590 477,781,750 +60,000 10.54% 281,891,232
2015-02-13 2015-02-11 0.600 477,721,750 +60,000 10.54% 286,633,050
2015-02-11 2015-02-09 0.610 477,661,750 -60,000 10.54% 291,373,667
2015-02-09 2015-02-05 0.590 477,721,750 +150,000 10.54% 281,855,832
2015-02-04 2015-02-02 0.610 477,571,750 +270,000 10.54% 291,318,767
2015-01-30 2015-01-28 0.620 477,301,750 +60,000 10.53% 295,927,085
2015-01-27 2015-01-23 0.650 477,241,750 +120,000 10.53% 310,207,137
2015-01-26 2015-01-22 0.640 477,121,750 +84,000 10.53% 305,357,920
2015-01-23 2015-01-21 0.600 477,037,750 +210,000 10.53% 286,222,650
2015-01-16 2015-01-14 0.580 476,827,750 +18,000 10.52% 276,560,095
2015-01-15 2015-01-13 0.590 476,809,750 +60,000 10.52% 281,317,752
2015-01-14 2015-01-12 0.580 476,749,750 +30,000 10.52% 276,514,855
2015-01-09 2015-01-07 0.600 476,719,750 -102,000 10.52% 286,031,850
2015-01-02 2014-12-29 0.580 476,821,750 +24,000 10.52% 276,556,615
2014-12-30 2014-12-24 0.590 476,797,750 -972,000 10.52% 281,310,672
2014-12-29 2014-12-22 0.600 477,769,750 +60,000 10.54% 286,661,850
2014-12-19 2014-12-17 0.620 477,709,750 +42,000 10.54% 296,180,045
2014-12-17 2014-12-15 0.640 477,667,750 +108,000 10.54% 305,707,360
2014-12-16 2014-12-12 0.660 477,559,750 -48,000 10.54% 315,189,435
2014-12-12 2014-12-10 0.610 477,607,750 -1,062,000 10.54% 291,340,727
2014-12-11 2014-12-09 0.620 478,669,750 +6,000 10.56% 296,775,245
2014-12-10 2014-12-08 0.620 478,663,750 +2,400,000 10.56% 296,771,525
2014-12-09 2014-12-05 0.640 476,263,750 +30,000 10.51% 304,808,800
2014-12-03 2014-12-01 0.640 476,233,750 -18,000 10.51% 304,789,600
2014-12-02 2014-11-28 0.630 476,251,750 -24,000 10.51% 300,038,602
2014-11-28 2014-11-26 0.650 476,275,750 -60,000 10.51% 309,579,237
2014-11-27 2014-11-25 0.630 476,335,750 +60,000 10.51% 300,091,522
2014-11-21 2014-11-19 0.630 476,275,750 -108,000 10.51% 300,053,722
2014-11-19 2014-11-17 0.690 476,383,750 +108,000 10.51% 328,704,787
2014-11-11 2014-11-07 0.630 476,275,750 -120,000 10.51% 300,053,722
2014-11-10 2014-11-06 0.630 476,395,750 -60,000 10.51% 300,129,322
2014-11-07 2014-11-05 0.630 476,455,750 +120,000 10.52% 300,167,122
2014-11-05 2014-11-03 0.630 476,335,750 -588,000 10.51% 300,091,522
2014-11-03 2014-10-30 0.650 476,923,750 +42,000 10.53% 310,000,437
2014-10-31 2014-10-29 0.640 476,881,750 -216,000 10.53% 305,204,320
2014-10-30 2014-10-28 0.640 477,097,750 -96,000 10.53% 305,342,560
2014-10-29 2014-10-27 0.620 477,193,750 -84,000 10.53% 295,860,125
2014-10-28 2014-10-24 0.630 477,277,750 +66,000 10.53% 300,684,982
2014-10-27 2014-10-23 0.640 477,211,750 +258,000 10.53% 305,415,520
2014-10-23 2014-10-21 0.660 476,953,750 +54,000 10.53% 314,789,475
2014-10-21 2014-10-17 0.660 476,899,750 +18,000 10.53% 314,753,835
2014-10-10 2014-10-08 0.720 476,881,750 -60,000 10.53% 343,354,860
2014-10-08 2014-10-06 0.660 476,941,750 -102,000 10.53% 314,781,555
2014-10-07 2014-10-03 0.650 477,043,750 +84,000 10.53% 310,078,437
2014-10-06 2014-09-30 0.690 476,959,750 +84,000 10.53% 329,102,227
2014-10-03 2014-09-29 0.710 476,875,750 +6,000 10.52% 338,581,782
2014-09-25 2014-09-23 0.750 476,869,750 -24,000 10.53% 357,652,312
2014-09-24 2014-09-22 0.760 476,893,750 -240,000 10.53% 362,439,250
2014-09-23 2014-09-19 0.780 477,133,750 -96,000 10.53% 372,164,325
2014-09-22 2014-09-18 0.770 477,229,750 +60,000 10.53% 367,466,907
2014-09-19 2014-09-17 0.780 477,169,750 +6,000 10.53% 372,192,405
2014-09-16 2014-09-12 0.790 477,163,750 +12,000 10.54% 376,959,362
2014-09-15 2014-09-11 0.790 477,151,750 +72,000 10.54% 376,949,882
2014-09-12 2014-09-10 0.760 477,079,750 +138,000 10.54% 362,580,610
2014-09-11 2014-09-08 0.780 476,941,750 +210,000 10.53% 372,014,565
2014-09-08 2014-09-04 0.720 476,731,750 +90,000 10.53% 343,246,860
2014-08-29 2014-08-27 0.700 476,641,750 -36,000 10.53% 333,649,225
2014-08-28 2014-08-26 0.720 476,677,750 -1,134,000 18.80% 343,207,980
2014-08-26 2014-08-22 0.640 477,811,750 +12,000 18.84% 305,799,520
2014-08-25 2014-08-21 0.650 477,799,750 -114,000 18.84% 310,569,837
2014-08-22 2014-08-20 0.650 477,913,750 +288,000 18.84% 310,643,937
2014-08-20 2014-08-18 0.690 477,625,750 +138,000 18.83% 329,561,767
2014-08-19 2014-08-15 0.680 477,487,750 -60,000 18.83% 324,691,670
2014-08-18 2014-08-14 0.670 477,547,750 -216,000 18.83% 319,956,992
2014-08-14 2014-08-12 0.700 477,763,750 -648,000 18.84% 334,434,625
2014-08-06 2014-08-04 0.690 478,411,750 -804,000 18.86% 330,104,107
2014-08-04 2014-07-31 0.710 479,215,750 +960,000 18.90% 340,243,182
2014-07-31 2014-07-29 0.710 478,255,750 +6,000 18.86% 339,561,582
2014-07-30 2014-07-28 0.710 478,249,750 -35,746,000 20.47% 339,557,322
2014-07-25 2014-07-23 0.710 513,995,750 +66,000 22.00% 364,936,982
2014-07-24 2014-07-22 0.680 513,929,750 +6,000 22.00% 349,472,230
2014-07-23 2014-07-21 0.680 513,923,750 +12,000 22.00% 349,468,150
2014-07-22 2014-07-18 0.700 513,911,750 +420,000 22.00% 359,738,225
2014-07-21 2014-07-17 0.730 513,491,750 -2,952,000 21.98% 374,848,977
2014-07-18 2014-07-16 0.750 516,443,750 -2,952,000 22.11% 387,332,812
2014-07-17 2014-07-15 0.750 519,395,750 +420,000 22.23% 389,546,812
2014-07-16 2014-07-14 0.770 518,975,750 +4,878,000 22.21% 399,611,327
2014-07-15 2014-07-11 0.740 514,097,750 +1,140,000 22.01% 380,432,335
2014-07-14 2014-07-10 0.740 512,957,750 +318,000 21.96% 379,588,735
2014-07-11 2014-07-09 0.740 512,639,750 +330,000 21.94% 379,353,415
2014-07-09 2014-07-07 0.770 512,309,750 +1,134,000 21.93% 394,478,507
2014-07-08 2014-07-04 0.780 511,175,750 +5,340,000 21.88% 398,717,085
2014-07-07 2014-07-03 0.800 505,835,750 +5,334,000 21.65% 404,668,600
2014-07-04 2014-07-02 0.800 500,501,750 -12,380,000 21.42% 400,401,400
2014-07-03 2014-06-30 0.800 512,881,750 -2,460,000 21.95% 410,305,400
2014-07-02 2014-06-27 0.810 515,341,750 +8,424,000 22.06% 417,426,817
2014-06-30 2014-06-26 0.770 506,917,750 +1,146,000 21.70% 390,326,667
2014-06-27 2014-06-25 0.750 505,771,750 +630,000 21.65% 379,328,812
2014-06-26 2014-06-24 0.770 505,141,750 +36,000 21.63% 388,959,147
2014-06-25 2014-06-23 0.750 505,105,750 +210,000 21.63% 378,829,312
2014-06-24 2014-06-20 0.760 504,895,750 -1,980,000 21.62% 383,720,770
2014-06-23 2014-06-19 0.770 506,875,750 -1,590,000 21.70% 390,294,327
2014-06-20 2014-06-18 0.800 508,465,750 -240,000 21.77% 406,772,600
2014-06-19 2014-06-17 0.810 508,705,750 +1,044,000 21.78% 412,051,657
2014-06-18 2014-06-16 0.780 507,661,750 +1,020,000 21.74% 395,976,165
2014-06-17 2014-06-13 0.780 506,641,750 -1,164,000 21.69% 395,180,565
2014-06-16 2014-06-12 0.780 507,805,750 +18,000 21.74% 396,088,485
2014-06-13 2014-06-11 0.780 507,787,750 -2,850,000 21.75% 396,074,445
2014-06-12 2014-06-10 0.780 510,637,750 +1,488,000 21.87% 398,297,445
2014-06-11 2014-06-09 0.790 509,149,750 +1,896,000 21.80% 402,228,302
2014-06-10 2014-06-06 0.720 507,253,750 -11,118,000 21.72% 365,222,700
2014-06-09 2014-06-05 0.750 518,371,750 +426,000 22.20% 388,778,812
2014-06-06 2014-06-04 0.800 517,945,750 -2,364,000 22.18% 414,356,600
2014-06-05 2014-06-03 0.860 520,309,750 -3,666,000 22.28% 447,466,385
2014-06-04 2014-05-30 0.880 523,975,750 +1,260,000 22.44% 461,098,660
2014-06-03 2014-05-29 0.860 522,715,750 +540,000 22.40% 449,535,545
2014-05-30 2014-05-28 0.860 522,175,750 -2,130,000 22.38% 449,071,145
2014-05-29 2014-05-27 0.820 524,305,750 -390,000 22.47% 429,930,715
2014-05-28 2014-05-26 0.840 524,695,750 +204,000 22.49% 440,744,430
2014-05-27 2014-05-23 0.850 524,491,750 -4,086,000 22.48% 445,817,987
2014-05-26 2014-05-22 0.870 528,577,750 +6,048,000 22.65% 459,862,642
2014-05-23 2014-05-21 0.890 522,529,750 +7,566,000 22.39% 465,051,477
2014-05-22 2014-05-20 0.930 514,963,750 -23,086,000 22.07% 478,916,287
2014-05-21 2014-05-19 0.930 538,049,750 +3,906,000 23.06% 500,386,267
2014-05-20 2014-05-16 0.910 534,143,750 +12,366,000 22.89% 486,070,812
2014-05-19 2014-05-15 0.920 521,777,750 -29,590,000 22.36% 480,035,530
2014-05-16 2014-05-14 0.890 551,367,750 -1,590,000 23.63% 490,717,297
2014-05-15 2014-05-13 0.890 552,957,750 +1,362,000 23.70% 492,132,397
2014-05-14 2014-05-12 0.880 551,595,750 -7,200,000 23.64% 485,404,260
2014-05-13 2014-05-09 0.860 558,795,750 +1,380,000 23.95% 480,564,345
2014-05-12 2014-05-08 0.840 557,415,750 +10,800,000 23.89% 468,229,230
2014-05-09 2014-05-07 0.870 546,615,750 +348,000 23.43% 475,555,702
2014-05-08 2014-05-05 0.830 546,267,750 -174,000 23.41% 453,402,232
2014-05-07 2014-05-02 0.770 546,441,750 +834,000 23.42% 420,760,147
2014-05-05 2014-04-30 0.760 545,607,750 -1,608,000 23.38% 414,661,890
2014-05-02 2014-04-29 0.790 547,215,750 -5,088,000 23.45% 432,300,442
2014-04-30 2014-04-28 0.820 552,303,750 +20,928,000 23.67% 452,889,075
2014-04-29 2014-04-25 0.860 531,375,750 +2,058,000 22.77% 456,983,145
2014-04-28 2014-04-24 0.920 529,317,750 +1,392,000 22.68% 486,972,330
2014-04-25 2014-04-23 0.700 527,925,750 +120,000 22.62% 369,548,025
2014-04-24 2014-04-22 0.730 527,805,750 -210,000 22.62% 385,298,197
2014-04-23 2014-04-17 0.730 528,015,750 -4,356,000 22.63% 385,451,497
2014-04-22 2014-04-16 0.750 532,371,750 -1,494,000 22.81% 399,278,812
2014-04-17 2014-04-15 0.750 533,865,750 -2,472,000 22.88% 400,399,312
2014-04-16 2014-04-14 0.710 536,337,750 +1,740,000 22.98% 380,799,802
2014-04-15 2014-04-11 0.710 534,597,750 +5,388,000 22.91% 379,564,402
2014-04-14 2014-04-10 0.680 529,209,750 +7,518,000 22.68% 359,862,630
2014-04-10 2014-04-08 0.580 521,691,750 -5,610,000 22.36% 302,581,215
2014-04-09 2014-04-07 0.590 527,301,750 +2,478,000 22.60% 311,108,032
2014-04-08 2014-04-04 0.620 524,823,750 +2,586,000 22.49% 325,390,725
2014-04-07 2014-04-03 0.620 522,237,750 -6,372,000 22.38% 323,787,405
2014-04-04 2014-04-02 0.700 528,609,750 -6,480,000 22.65% 370,026,825
2014-04-03 2014-04-01 0.680 535,089,750 +3,894,000 22.93% 363,861,030
2014-04-02 2014-03-31 0.650 531,195,750 -252,000 22.76% 345,277,237
2014-04-01 2014-03-28 0.660 531,447,750 -120,000 22.78% 350,755,515
2014-03-31 2014-03-27 0.640 531,567,750 +9,708,000 22.79% 340,203,360
2014-03-28 2014-03-26 0.880 521,859,750 +5,952,000 22.37% 459,236,580
2014-03-27 2014-03-25 0.980 515,907,750 +3,960,000 22.11% 505,589,595
2014-03-26 2014-03-24 1.040 511,947,750 +11,172,000 21.94% 532,425,660
2014-03-25 2014-03-21 1.000 500,775,750 -6,906,000 21.47% 500,775,750
2014-03-24 2014-03-20 1.000 507,681,750 +17,706,000 21.76% 507,681,750
2014-03-21 2014-03-19 1.040 489,975,750 +13,146,000 21.07% 509,574,780
2014-03-20 2014-03-18 1.080 476,829,750 +437,933,750 20.50% 514,976,130
2014-03-19 2014-03-17 1.040 38,896,000 -11,502,000 1.67% 40,451,840
2014-03-18 2014-03-14 1.060 50,398,000 -11,004,000 2.17% 53,421,880
2014-03-17 2014-03-13 1.120 61,402,000 +28,230,000 2.64% 68,770,240
2014-03-14 2014-03-12 1.060 33,172,000 -16,918,000 1.43% 35,162,320
2014-03-13 2014-03-11 1.080 50,090,000 -15,930,000 2.15% 54,097,200
2014-03-12 2014-03-10 1.100 66,020,000 -3,726,000 2.84% 72,622,000
2014-03-11 2014-03-07 1.140 69,746,000 +15,480,000 3.00% 79,510,440
2014-03-10 2014-03-06 1.020 54,266,000 -10,308,000 2.33% 55,351,320
2014-03-07 2014-03-05 0.970 64,574,000 +780,000 2.78% 62,636,780
2014-03-06 2014-03-04 0.960 63,794,000 -7,062,000 2.74% 61,242,240
2014-03-05 2014-03-03 0.960 70,856,000 -4,332,000 3.05% 68,021,760
2014-03-04 2014-02-28 0.980 75,188,000 -4,056,000 3.23% 73,684,240
2014-03-03 2014-02-27 1.040 79,244,000 +7,716,000 3.41% 82,413,760
2014-02-28 2014-02-26 1.020 71,528,000 +630,000 3.08% 72,958,560
2014-02-27 2014-02-25 1.000 70,898,000 +2,970,000 3.05% 70,898,000
2014-02-26 2014-02-24 0.980 67,928,000 -4,326,000 2.92% 66,569,440
2014-02-25 2014-02-21 0.970 72,254,000 -4,314,000 3.11% 70,086,380
2014-02-24 2014-02-20 0.960 76,568,000 -10,740,000 3.29% 73,505,280
2014-02-21 2014-02-19 0.950 87,308,000 +14,256,000 3.75% 82,942,600
2014-02-20 2014-02-18 0.920 73,052,000 -7,848,000 3.14% 67,207,840
2014-02-19 2014-02-17 0.880 80,900,000 -534,000 3.49% 71,192,000
2014-02-18 2014-02-14 0.900 81,434,000 +5,556,000 3.51% 73,290,600
2014-02-17 2014-02-13 0.900 75,878,000 -7,920,000 3.27% 68,290,200
2014-02-14 2014-02-12 0.890 83,798,000 +4,452,000 3.61% 74,580,220
2014-02-13 2014-02-11 0.880 79,346,000 -5,802,000 3.42% 69,824,480
2014-02-12 2014-02-10 0.840 85,148,000 +9,156,000 3.67% 71,524,320
2014-02-11 2014-02-07 0.810 75,992,000 -19,374,000 3.27% 61,553,520
2014-02-10 2014-02-06 0.850 95,366,000 +9,444,000 4.11% 81,061,100
2014-02-07 2014-02-05 0.830 85,922,000 -15,186,000 3.70% 71,315,260
2014-02-06 2014-02-04 0.890 101,108,000 +150,000 4.36% 89,986,120
2014-02-05 2014-01-30 0.910 100,958,000 +30,000 4.35% 91,871,780
2014-02-04 2014-01-28 0.870 100,928,000 +99,484,000 4.35% 87,807,360
2014-01-29 2014-01-27 0.760 1,444,000 +138,000 0.07% 1,097,440
2014-01-28 2014-01-24 0.770 1,306,000 -216,000 0.06% 1,005,620
2014-01-27 2014-01-23 0.790 1,522,000 +36,000 0.07% 1,202,380
2014-01-24 2014-01-22 0.790 1,486,000 -192,000 0.07% 1,173,940
2014-01-23 2014-01-21 0.750 1,678,000 +660,000 0.08% 1,258,500
2014-01-22 2014-01-20 0.730 1,018,000 +132,000 0.05% 743,140
2013-12-30 2013-12-24 0.510 886,000 -90,000 0.04% 451,860
2013-12-11 2013-12-09 0.490 976,000 +180,000 0.05% 478,240
2013-12-09 2013-12-05 0.520 796,000 +66,000 0.04% 413,920
2013-11-08 2013-11-06 0.520 730,000 -54,000 0.03% 379,600
2013-10-28 2013-10-24 0.570 784,000 -60,000 0.04% 446,880
2013-10-24 2013-10-22 0.570 844,000 -66,000 0.04% 481,080
2013-08-29 2013-08-27 0.520 910,000 -30,000 0.04% 473,200
2013-08-27 2013-08-23 0.488 940,000 -30,000 0.04% 458,720
2013-08-15 2013-08-12 0.444 970,000 -84,000 0.05% 430,680
2013-06-24 2013-06-20 0.346 1,054,000 +42,000 0.05% 364,684
2013-06-18 2013-06-14 0.376 1,012,000 +36,000 0.05% 380,512
2013-06-17 2013-06-13 0.386 976,000 +18,000 0.05% 376,736
2013-05-10 2013-05-08 0.416 958,000 +24,000 0.05% 398,528
2013-05-09 2013-05-07 0.420 934,000 +6,000 0.04% 392,280
2013-04-05 2013-04-02 0.500 928,000 -96,000 0.04% 464,000
2013-03-21 2013-03-19 0.550 1,024,000 -180,000 0.05% 563,200
2013-03-19 2013-03-15 0.530 1,204,000 -30,000 0.06% 638,120
2013-03-15 2013-03-13 0.476 1,234,000 -102,000 0.06% 587,384
2013-03-12 2013-03-08 0.500 1,336,000 +60,000 0.06% 668,000
2013-03-11 2013-03-07 0.520 1,276,000 -18,000 0.06% 663,520
2013-02-28 2013-02-26 0.580 1,294,000 -36,000 0.06% 750,520
2013-02-27 2013-02-25 0.620 1,330,000 +120,000 0.06% 824,600
2013-02-22 2013-02-20 0.590 1,210,000 +34,000 0.06% 713,900
2013-02-21 2013-02-19 0.580 1,176,000 +118,000 0.06% 682,080
2013-02-20 2013-02-18 0.600 1,058,000 -60,000 0.05% 634,800
2013-01-28 2013-01-24 0.530 1,118,000 -30,000 0.05% 592,540
2013-01-25 2013-01-23 0.530 1,148,000 -120,000 0.05% 608,440
2013-01-17 2013-01-15 0.402 1,268,000 -84,000 0.06% 509,736
2013-01-16 2013-01-14 0.390 1,352,000 +84,000 0.06% 527,280
2013-01-04 2013-01-02 0.312 1,268,000 -42,000 0.06% 395,616
2013-01-03 2012-12-31 0.326 1,310,000 -48,000 0.06% 427,060
2012-12-27 2012-12-20 0.274 1,358,000 -36,000 0.06% 372,092
2012-12-21 2012-12-19 0.272 1,394,000 -66,000 0.07% 379,168
2012-12-19 2012-12-17 0.264 1,460,000 -60,000 0.07% 385,440
2012-12-17 2012-12-13 0.260 1,520,000 -144,000 0.07% 395,200
2012-12-14 2012-12-12 0.286 1,664,000 +252,000 0.08% 475,904
2012-11-06 2012-11-02 0.252 1,412,000 -36,000 0.07% 355,824
2012-09-24 2012-09-20 0.240 1,448,000 +90,000 0.07% 347,520
2012-05-17 2012-05-15 0.206 1,358,000 -24,000 0.06% 279,748
2012-02-24 2012-02-22 0.198 1,382,000 +24,000 0.07% 273,636
2011-11-24 2011-11-22 0.222 1,358,000 -108,000 0.06% 301,476
2011-10-12 2011-10-10 0.212 1,466,000 +30,000 0.07% 310,792
2011-04-20 2011-04-18 0.320 1,436,000 +120,000 0.07% 459,520
2011-03-17 2011-03-15 0.388 1,316,000 +30,000 0.06% 510,608
2011-03-11 2011-03-09 0.368 1,286,000 +30,000 0.06% 473,248
2011-03-09 2011-03-07 0.392 1,256,000 -36,000 0.06% 492,352
2011-03-08 2011-03-04 0.386 1,292,000 -18,000 0.06% 498,712
2011-02-21 2011-02-17 0.370 1,310,000 -6,000 0.06% 484,700
2011-02-16 2011-02-14 0.372 1,316,000 +132,000 0.06% 489,552
2011-01-31 2011-01-27 0.360 1,184,000 +24,000 0.06% 426,240
2011-01-27 2011-01-25 0.352 1,160,000 +54,000 0.05% 408,320
2011-01-24 2011-01-20 0.364 1,106,000 +54,000 0.05% 402,584
2010-11-25 2010-11-23 0.336 1,052,000 +36,000 0.05% 353,472
2010-11-19 2010-11-17 0.346 1,016,000 +60,000 0.05% 351,536
2010-11-16 2010-11-12 0.364 956,000 +78,000 0.05% 347,984
2010-11-15 2010-11-11 0.350 878,000 +66,000 0.04% 307,300
2010-11-10 2010-11-08 0.380 812,000 +246,000 0.04% 308,560
2010-11-03 2010-11-01 0.378 566,000 -12,000 0.03% 213,948
2010-10-29 2010-10-27 0.360 578,000 +78,000 0.03% 208,080
2010-10-19 2010-10-15 0.368 500,000 +108,000 0.02% 184,000
2010-10-15 2010-10-13 0.376 392,000 +60,000 0.02% 147,392
2010-10-12 2010-10-08 0.370 332,000 +60,000 0.02% 122,840
2010-10-08 2010-10-06 0.374 272,000 +60,000 0.01% 101,728
2010-10-07 2010-10-05 0.376 212,000 +60,000 0.01% 79,712
2010-09-10 2010-09-08 0.420 152,000 +60,000 0.01% 63,840
2010-08-23 2010-08-19 0.378 92,000 -42,000 0.00% 34,776
2010-08-20 2010-08-18 0.358 134,000 -96,000 0.01% 47,972
2010-08-18 2010-08-16 0.352 230,000 -18,000 0.01% 80,960
2010-08-16 2010-08-12 0.312 248,000 +104,000 0.01% 77,376
2010-08-09 2010-08-05 0.304 144,000 -200,000 0.02% 43,776
2010-07-15 2010-07-13 0.344 344,000 -32,250 0.04% 118,257
2010-06-23 2010-06-21 0.329 376,250 +10,937 0.04% 123,840
2010-05-10 2010-05-06 0.457 365,313 +54,688 0.04% 167,000
2010-04-20 2010-04-16 0.549 310,625 -43,750 0.03% 170,400
2010-04-16 2010-04-14 0.585 354,375 +164,062 0.04% 207,360
2009-10-19 2009-10-15 0.410 190,313 +54,688 0.02% 77,952
2009-09-18 2009-09-16 0.530 135,625 +10,937 0.02% 71,920
2009-09-02 2009-08-31 0.417 124,688 -43,750 0.01% 51,984
2009-08-27 2009-08-25 0.408 168,438 -78,750 0.02% 68,684
2009-08-10 2009-08-06 0.466 247,188 +65,625 0.03% 115,260
2009-08-07 2009-08-05 0.485 181,563 -164,062 0.02% 87,980
2009-08-06 2009-08-04 0.457 345,625 -218,750 0.04% 158,000
2009-08-05 2009-08-03 0.424 564,375 -150,938 0.06% 239,424
2009-07-31 2009-07-29 0.285 715,313 +577,500 0.08% 204,048
2009-07-29 2009-07-27 0.293 137,813 +15,313 0.05% 40,320
2009-07-22 2009-07-20 0.293 122,500 -109,375 0.04% 35,840
2009-07-20 2009-07-16 0.282 231,875 -111,563 0.08% 65,296
2009-07-09 2009-07-07 0.252 343,438 +54,688 0.12% 86,664
2009-07-03 2009-06-30 0.305 288,750 -86,310 0.10% 88,135
2009-06-12 2009-06-10 0.413 375,060 -88,458 0.08% 154,760
2009-06-10 2009-06-08 0.373 463,518 +88,458 0.10% 172,920
2009-06-09 2009-06-05 0.407 375,060 +176,915 0.08% 152,640
2009-06-08 2009-06-04 0.430 198,145 +123,841 0.04% 85,120
2008-09-25 2008-09-23 0.220 74,304 -307,833 0.02% 16,380
2008-08-25 2008-08-20 0.237 382,137 +28,306 0.09% 90,720
2008-05-28 2008-05-26 0.441 353,831 -3,538 0.08% 156,000
2008-02-25 2008-02-21 0.610 357,369 +35,383 0.08% 218,160
2008-01-25 2008-01-23 0.803 321,986 -88,458 0.07% 258,440
2007-12-20 2007-12-18 1.108 410,444 -38,921 0.10% 454,721
2007-11-23 2007-11-21 1.244 449,365 -88,458 0.11% 558,800
2007-11-13 2007-11-09 1.130 537,823 -7,076 0.14% 608,000
2007-11-05 2007-11-01 1.108 544,899 -42,460 0.14% 603,680
2007-11-01 2007-10-30 1.085 587,359 +7,077 0.15% 637,440
2007-10-31 2007-10-29 1.153 580,282 +17,691 0.15% 669,120
2007-10-11 2007-10-09 0.950 562,591 +3,539 0.14% 534,240
2007-10-10 2007-10-08 0.927 559,052 -3,539 0.14% 518,240
2007-10-09 2007-10-05 0.984 562,591 -10,615 0.14% 553,320
2007-10-05 2007-10-03 0.870 573,206 -88,457 0.14% 498,960
2007-10-03 2007-09-28 0.961 661,663 -49,537 0.17% 635,800
2007-10-02 2007-09-27 0.938 711,200 -70,766 0.18% 667,320
2007-09-27 2007-09-24 0.938 781,966 +70,766 0.20% 733,720
2007-09-25 2007-09-21 0.995 711,200 -28,306 0.18% 707,520
2007-09-21 2007-09-19 1.097 739,506 +45,998 0.19% 810,920
2007-09-07 2007-09-05 0.927 693,508 -106,149 0.17% 642,880
2007-09-05 2007-09-03 0.995 799,657 -389,214 0.20% 795,520
2007-08-29 2007-08-27 0.938 1,188,871 +35,383 0.36% 1,115,520
2007-08-28 2007-08-24 0.938 1,153,488 -176,915 0.35% 1,082,320
2007-08-22 2007-08-20 0.904 1,330,403 -7,077 0.40% 1,203,200
2007-08-21 2007-08-17 0.814 1,337,480 -88,458 0.40% 1,088,640
2007-08-20 2007-08-16 0.837 1,425,938 -176,915 0.43% 1,192,880
2007-08-16 2007-08-14 1.029 1,602,853 -28,306 0.48% 1,648,920
2007-08-15 2007-08-13 1.040 1,631,159 -215,837 0.49% 1,696,480
2007-08-06 2007-08-02 1.605 1,846,996 -7,077 0.56% 2,964,960
2007-08-03 2007-08-01 1.289 1,854,073 +658,125 0.56% 2,389,441
2007-08-02 2007-07-31 1.232 1,195,948 -88,457 0.36% 1,473,681
2007-07-31 2007-07-27 1.311 1,284,405 +732,429 0.39% 1,684,320
2007-07-30 2007-07-26 1.560 551,976 -346,754 0.17% 861,120
2007-07-27 2007-07-25 1.357 898,730 -53,074 0.27% 1,219,200
2007-07-26 2007-07-24 1.345 951,804 +318,447 0.29% 1,280,439
2007-07-25 2007-07-23 1.097 633,357 -53,074 0.19% 694,520
2007-07-24 2007-07-20 1.074 686,431 -63,690 0.21% 737,200
2007-07-18 2007-07-16 0.780 750,121 -205,222 0.23% 585,120
2007-06-28 2007-06-26 0.678 955,343 +70,766 0.29% 648,000
2007-06-26 2007-06-22 884,577 0.27%

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