History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 211,789,476 +0 3.50% 16,943,158
2025-10-13 2025-10-09 0.082 211,789,476 +0 3.50% 17,366,737
2025-10-10 2025-10-08 0.083 211,789,476 +0 3.50% 17,578,527
2025-10-09 2025-10-06 0.084 211,789,476 +0 3.50% 17,790,316
2025-10-08 2025-10-03 0.083 211,789,476 +0 3.50% 17,578,527
2025-10-06 2025-10-02 0.085 211,789,476 +0 3.50% 18,002,105
2025-10-03 2025-09-30 0.083 211,789,476 +0 3.50% 17,578,527
2025-10-02 2025-09-29 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-30 2025-09-26 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-29 2025-09-25 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-26 2025-09-24 0.086 211,789,476 +0 3.50% 18,213,895
2025-09-25 2025-09-23 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-24 2025-09-22 0.086 211,789,476 +0 3.50% 18,213,895
2025-09-23 2025-09-19 0.086 211,789,476 +0 3.50% 18,213,895
2025-09-22 2025-09-18 0.086 211,789,476 +0 3.50% 18,213,895
2025-09-19 2025-09-17 0.087 211,789,476 +0 3.50% 18,425,684
2025-09-18 2025-09-16 0.087 211,789,476 +0 3.50% 18,425,684
2025-09-17 2025-09-15 0.086 211,789,476 +0 3.50% 18,213,895
2025-09-16 2025-09-12 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-15 2025-09-11 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-12 2025-09-10 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-11 2025-09-09 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-10 2025-09-08 0.084 211,789,476 +0 3.50% 17,790,316
2025-09-09 2025-09-05 0.084 211,789,476 +0 3.50% 17,790,316
2025-09-08 2025-09-04 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-05 2025-09-03 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-04 2025-09-02 0.085 211,789,476 +0 3.50% 18,002,105
2025-09-03 2025-09-01 0.086 211,789,476 +36,000 3.50% 18,213,895
2025-07-25 2025-07-23 0.090 211,753,476 +24,000 3.49% 19,057,813
2025-06-27 2025-06-25 0.081 211,729,476 +24,000 3.49% 17,150,088
2025-06-26 2025-06-24 0.078 211,705,476 +24,000 3.49% 16,513,027
2025-06-16 2025-06-12 0.083 211,681,476 -102,000 3.49% 17,569,563
2025-06-11 2025-06-09 0.082 211,783,476 +3,726,000 3.50% 17,366,245
2025-06-09 2025-06-05 0.081 208,057,476 +1,212,000 3.43% 16,852,656
2025-06-05 2025-06-03 0.081 206,845,476 +156,000 3.41% 16,754,484
2025-06-04 2025-06-02 0.080 206,689,476 +2,586,000 3.41% 16,535,158
2025-06-03 2025-05-30 0.081 204,103,476 +3,444,000 3.37% 16,532,382
2025-06-02 2025-05-29 0.081 200,659,476 +1,248,000 3.31% 16,253,418
2025-05-30 2025-05-28 0.081 199,411,476 +12,000 3.29% 16,152,330
2025-05-27 2025-05-23 0.081 199,399,476 +1,710,000 3.29% 16,151,358
2025-05-26 2025-05-22 0.080 197,689,476 +2,640,000 3.26% 15,815,158
2025-05-23 2025-05-21 0.080 195,049,476 +2,760,000 3.22% 15,603,958
2025-05-22 2025-05-20 0.080 192,289,476 +1,410,000 3.17% 15,383,158
2024-09-11 2024-09-09 0.073 190,879,476 -156,000 3.15% 13,934,202
2023-08-21 2023-08-17 0.087 191,035,476 -108,000 3.15% 16,620,086
2023-05-18 2023-05-16 0.090 191,143,476 -144,000 3.15% 17,202,913
2023-02-14 2023-02-10 0.124 191,287,476 -84,000 3.16% 23,719,647
2023-02-13 2023-02-09 0.133 191,371,476 +84,000 3.16% 25,452,406
2022-05-24 2022-05-20 0.080 191,287,476 -354,000 3.15% 15,302,998
2021-01-25 2021-01-21 0.136 191,641,476 -180,000 3.15% 26,063,241
2021-01-21 2021-01-19 0.135 191,821,476 -174,000 3.16% 25,895,899
2021-01-05 2020-12-31 0.145 191,995,476 -180,000 3.16% 27,839,344
2020-09-25 2020-09-23 0.119 192,175,476 -138,000 3.16% 22,868,882
2020-09-23 2020-09-21 0.114 192,313,476 -198,000 3.16% 21,923,736
2020-08-05 2020-08-03 0.108 192,511,476 -30,000 3.17% 20,791,239
2020-07-14 2020-07-10 0.138 192,541,476 -228,000 3.17% 26,570,724
2020-06-29 2020-06-24 0.124 192,769,476 -168,000 3.17% 23,903,415
2020-06-26 2020-06-23 0.115 192,937,476 -990,000 3.17% 22,187,810
2020-06-24 2020-06-22 0.103 193,927,476 -984,000 3.19% 19,974,530
2020-06-23 2020-06-19 0.090 194,911,476 -66,000 3.21% 17,542,033
2020-06-09 2020-06-05 0.075 194,977,476 +108,000 3.21% 14,623,311
2020-06-08 2020-06-04 0.073 194,869,476 +318,000 3.21% 14,225,472
2020-06-05 2020-06-03 0.070 194,551,476 +180,000 3.20% 13,618,603
2020-06-04 2020-06-02 0.068 194,371,476 +756,000 3.20% 13,217,260
2020-06-03 2020-06-01 0.075 193,615,476 +300,000 3.19% 14,521,161
2020-06-02 2020-05-29 0.078 193,315,476 +954,000 3.18% 15,078,607
2020-06-01 2020-05-28 0.077 192,361,476 +516,000 3.16% 14,811,834
2020-05-29 2020-05-27 0.078 191,845,476 +150,000 3.16% 14,963,947
2020-05-28 2020-05-26 0.079 191,695,476 +96,000 3.15% 15,143,943
2020-05-26 2020-05-22 0.085 191,599,476 +120,000 3.15% 16,285,955
2020-05-25 2020-05-21 0.108 191,479,476 +288,000 3.15% 20,679,783
2020-03-24 2020-03-20 0.147 191,191,476 -240,000 3.15% 28,105,147
2020-03-23 2020-03-19 0.140 191,431,476 -6,000 3.15% 26,800,407
2020-03-18 2020-03-16 0.150 191,437,476 -90,000 3.15% 28,715,621
2020-03-17 2020-03-13 0.150 191,527,476 -360,000 3.15% 28,729,121
2020-03-16 2020-03-12 0.146 191,887,476 -90,000 3.16% 28,015,571
2020-03-05 2020-03-03 0.155 191,977,476 -120,000 3.16% 29,756,509
2020-03-03 2020-02-28 0.150 192,097,476 -102,000 3.16% 28,814,621
2020-02-27 2020-02-25 0.146 192,199,476 +180,000 3.16% 28,061,123
2020-02-06 2020-02-04 0.158 192,019,476 -60,000 3.16% 30,339,077
2020-02-05 2020-02-03 0.166 192,079,476 +96,000 3.16% 31,885,193
2020-02-04 2020-01-31 0.175 191,983,476 +6,000 3.16% 33,597,108
2020-01-17 2020-01-15 0.149 191,977,476 -6,000 3.16% 28,604,644
2020-01-14 2020-01-10 0.154 191,983,476 -120,000 3.16% 29,565,455
2020-01-13 2020-01-09 0.159 192,103,476 -90,000 3.16% 30,544,453
2020-01-10 2020-01-08 0.159 192,193,476 -150,000 3.16% 30,558,763
2020-01-09 2020-01-07 0.146 192,343,476 -36,000 3.16% 28,082,147
2020-01-08 2020-01-06 0.151 192,379,476 -6,000 3.16% 29,049,301
2019-12-27 2019-12-20 0.170 192,385,476 -120,000 3.16% 32,705,531
2019-12-23 2019-12-19 0.177 192,505,476 -396,000 3.17% 34,073,469
2019-12-20 2019-12-18 0.177 192,901,476 -1,530,000 3.17% 34,143,561
2019-12-19 2019-12-17 0.170 194,431,476 -66,000 3.20% 33,053,351
2019-09-06 2019-09-04 0.245 194,497,476 -1,236,000 3.20% 47,651,882
2019-09-03 2019-08-30 0.243 195,733,476 -300,000 3.22% 47,563,235
2019-09-02 2019-08-29 0.244 196,033,476 -300,000 3.22% 47,832,168
2019-06-06 2019-06-04 0.235 196,333,476 +120,000 3.24% 46,138,367
2019-06-05 2019-06-03 0.237 196,213,476 +180,000 3.24% 46,502,594
2019-06-04 2019-05-31 0.238 196,033,476 +150,000 3.23% 46,655,967
2019-06-03 2019-05-30 0.235 195,883,476 +282,000 3.23% 46,032,617
2019-05-21 2019-05-17 0.236 195,601,476 -90,000 3.23% 46,161,948
2019-05-20 2019-05-16 0.260 195,691,476 +150,000 3.23% 50,879,784
2019-05-14 2019-05-09 0.236 195,541,476 -48,000 3.23% 46,147,788
2019-05-09 2019-05-07 0.237 195,589,476 -144,000 3.23% 46,354,706
2019-05-08 2019-05-06 0.239 195,733,476 -150,000 3.23% 46,780,301
2019-05-06 2019-05-02 0.246 195,883,476 -726,000 3.23% 48,187,335
2019-05-03 2019-04-30 0.244 196,609,476 -1,266,000 3.24% 47,972,712
2019-04-04 2019-04-02 0.242 197,875,476 -180,000 3.26% 47,885,865
2019-04-03 2019-04-01 0.231 198,055,476 -468,000 3.27% 45,750,815
2018-12-10 2018-12-06 0.229 198,523,476 +60,000 3.28% 45,461,876
2018-12-07 2018-12-05 0.232 198,463,476 +60,000 3.27% 46,043,526
2018-12-05 2018-12-03 0.234 198,403,476 +114,000 3.27% 46,426,413
2018-11-09 2018-11-07 0.325 198,289,476 +60,000 3.27% 64,444,080
2018-10-11 2018-10-09 0.355 198,229,476 -12,000 3.27% 70,371,464
2018-09-11 2018-09-07 0.375 198,241,476 +6,000 3.27% 74,340,554
2018-07-04 2018-06-29 0.410 198,235,476 -6,000 3.27% 81,276,545
2018-06-04 2018-05-31 0.420 198,241,476 -12,000 3.27% 83,261,420
2018-05-24 2018-05-21 0.380 198,253,476 -1,236,000 3.27% 75,336,321
2018-05-23 2018-05-18 0.380 199,489,476 -120,000 3.29% 75,806,001
2018-05-21 2018-05-17 0.390 199,609,476 -504,000 3.29% 77,847,696
2018-05-17 2018-05-15 0.390 200,113,476 -1,134,000 3.30% 78,044,256
2018-05-16 2018-05-14 0.395 201,247,476 -1,440,000 3.32% 79,492,753
2018-05-15 2018-05-11 0.395 202,687,476 -1,182,000 3.34% 80,061,553
2018-03-27 2018-03-23 0.370 203,869,476 -102,000 3.37% 75,431,706
2018-03-12 2018-03-08 0.385 203,971,476 +240,000 3.37% 78,529,018
2018-03-07 2018-03-05 0.390 203,731,476 +522,000 3.37% 79,455,276
2018-03-01 2018-02-27 0.375 203,209,476 +192,000 3.36% 76,203,554
2018-02-27 2018-02-23 0.375 203,017,476 +36,000 3.36% 76,131,554
2018-02-23 2018-02-21 0.370 202,981,476 +180,000 3.36% 75,103,146
2018-02-08 2018-02-06 0.375 202,801,476 -90,000 3.35% 76,050,554
2018-02-06 2018-02-02 0.425 202,891,476 +12,000 3.35% 86,228,877
2018-01-30 2018-01-26 0.400 202,879,476 +36,000 3.35% 81,151,790
2017-12-12 2017-12-08 0.380 202,843,476 -504,000 3.35% 77,080,521
2017-12-07 2017-12-05 0.350 203,347,476 -1,410,000 3.36% 71,171,617
2017-12-06 2017-12-04 0.370 204,757,476 -1,800,000 3.39% 75,760,266
2017-11-17 2017-11-15 0.400 206,557,476 -180,000 3.42% 82,622,990
2017-11-15 2017-11-13 0.385 206,737,476 +324,000 3.42% 79,593,928
2017-11-02 2017-10-31 0.415 206,413,476 +36,000 3.41% 85,661,593
2017-10-31 2017-10-27 0.410 206,377,476 +108,000 3.41% 84,614,765
2017-10-20 2017-10-18 0.415 206,269,476 -54,000 3.33% 85,601,833
2017-10-19 2017-10-17 0.420 206,323,476 +276,000 3.33% 86,655,860
2017-10-09 2017-10-04 0.425 206,047,476 +12,000 3.33% 87,570,177
2017-09-26 2017-09-22 0.435 206,035,476 +282,000 3.33% 89,625,432
2017-09-18 2017-09-14 0.455 205,753,476 -240,000 3.32% 93,617,832
2017-09-12 2017-09-08 0.435 205,993,476 -1,344,000 3.33% 89,607,162
2017-09-11 2017-09-07 0.480 207,337,476 -30,360,000 3.35% 99,521,988
2017-09-06 2017-09-04 0.510 237,697,476 -120,000 3.84% 121,225,713
2017-09-01 2017-08-30 0.490 237,817,476 +6,000 3.84% 116,530,563
2017-08-29 2017-08-25 0.475 237,811,476 +618,000 3.84% 112,960,451
2017-08-28 2017-08-24 0.475 237,193,476 +1,794,000 3.83% 112,666,901
2017-08-25 2017-08-22 0.450 235,399,476 +882,000 3.80% 105,929,764
2017-08-24 2017-08-21 0.440 234,517,476 +1,230,000 3.79% 103,187,689
2017-08-22 2017-08-18 0.435 233,287,476 +84,000 3.77% 101,480,052
2017-08-21 2017-08-17 0.440 233,203,476 +108,000 3.77% 102,609,529
2017-08-18 2017-08-16 0.450 233,095,476 +1,104,000 3.77% 104,892,964
2017-08-07 2017-08-03 0.475 231,991,476 +222,000 3.75% 110,195,951
2017-08-01 2017-07-28 0.510 231,769,476 -54,000 3.74% 118,202,433
2017-07-28 2017-07-26 0.460 231,823,476 +648,000 3.75% 106,638,799
2017-07-06 2017-07-04 0.480 231,175,476 +24,000 3.74% 110,964,228
2017-07-05 2017-07-03 0.485 231,151,476 +24,000 3.73% 112,108,466
2017-07-04 2017-06-30 0.485 231,127,476 +30,000 3.73% 112,096,826
2017-06-29 2017-06-27 0.485 231,097,476 +12,000 3.73% 112,082,276
2017-06-20 2017-06-16 0.500 231,085,476 +24,000 3.73% 115,542,738
2017-06-15 2017-06-13 0.520 231,061,476 +24,000 3.73% 120,151,968
2017-06-14 2017-06-12 0.510 231,037,476 -2,334,000 3.73% 117,829,113
2017-06-08 2017-06-06 0.500 233,371,476 +24,000 3.77% 116,685,738
2017-06-05 2017-06-01 0.475 233,347,476 +180,000 3.77% 110,840,051
2017-06-02 2017-05-31 0.485 233,167,476 +72,000 3.77% 113,086,226
2017-05-31 2017-05-26 0.490 233,095,476 +96,000 3.77% 114,216,783
2017-05-26 2017-05-24 0.530 232,999,476 -1,554,000 3.76% 123,489,722
2017-05-18 2017-05-16 0.550 234,553,476 -378,000 3.79% 129,004,412
2017-05-17 2017-05-15 0.550 234,931,476 +18,000 3.80% 129,212,312
2017-05-16 2017-05-12 0.540 234,913,476 -300,000 3.80% 126,853,277
2017-05-15 2017-05-11 0.560 235,213,476 -6,000 3.80% 131,719,547
2017-05-12 2017-05-10 0.560 235,219,476 -90,000 3.80% 131,722,907
2017-05-11 2017-05-09 0.560 235,309,476 +378,000 3.80% 131,773,307
2017-05-08 2017-05-04 0.570 234,931,476 +12,000 3.80% 133,910,941
2017-05-05 2017-05-02 0.560 234,919,476 +1,278,000 3.80% 131,554,907
2017-05-04 2017-04-28 0.590 233,641,476 +708,000 3.78% 137,848,471
2017-04-28 2017-04-26 0.590 232,933,476 -480,000 3.76% 137,430,751
2017-04-27 2017-04-25 0.580 233,413,476 -1,740,000 3.77% 135,379,816
2017-04-25 2017-04-21 0.590 235,153,476 +120,000 3.81% 138,740,551
2017-04-24 2017-04-20 0.590 235,033,476 +180,000 3.81% 138,669,751
2017-04-21 2017-04-19 0.580 234,853,476 +120,000 3.80% 136,215,016
2017-04-20 2017-04-18 0.580 234,733,476 -150,000 3.80% 136,145,416
2017-04-12 2017-04-10 0.570 234,883,476 +18,000 3.81% 133,883,581
2017-04-11 2017-04-07 0.570 234,865,476 +300,000 3.80% 133,873,321
2017-04-10 2017-04-06 0.570 234,565,476 +834,000 3.80% 133,702,321
2017-04-05 2017-03-31 0.540 233,731,476 +924,000 3.79% 126,214,997
2017-04-03 2017-03-30 0.540 232,807,476 +558,000 3.77% 125,716,037
2017-03-31 2017-03-29 0.560 232,249,476 +1,344,000 3.76% 130,059,707
2017-03-30 2017-03-28 0.550 230,905,476 +42,000 3.74% 126,998,012
2017-03-29 2017-03-27 0.550 230,863,476 +24,000 3.74% 126,974,912
2017-03-28 2017-03-24 0.550 230,839,476 +48,000 3.74% 126,961,712
2017-03-27 2017-03-23 0.580 230,791,476 +60,000 3.74% 133,859,056
2017-03-24 2017-03-22 0.540 230,731,476 +24,000 3.74% 124,594,997
2017-03-23 2017-03-21 0.550 230,707,476 +36,000 3.74% 126,889,112
2017-03-22 2017-03-20 0.540 230,671,476 -570,000 3.74% 124,562,597
2017-03-21 2017-03-17 0.510 231,241,476 +24,000 3.75% 117,933,153
2017-03-20 2017-03-16 0.485 231,217,476 -66,000 3.75% 112,140,476
2017-03-15 2017-03-13 0.510 231,283,476 +66,000 3.75% 117,954,573
2017-03-14 2017-03-10 0.520 231,217,476 -192,000 3.75% 120,233,088
2017-03-13 2017-03-09 0.470 231,409,476 +192,000 3.75% 108,762,454
2017-03-07 2017-03-03 0.470 231,217,476 -198,000 3.75% 108,672,214
2017-03-06 2017-03-02 0.485 231,415,476 -96,000 3.75% 112,236,506
2017-03-03 2017-03-01 0.480 231,511,476 -6,000 3.75% 111,125,508
2017-02-27 2017-02-23 0.465 231,517,476 +6,000 3.75% 107,655,626
2017-02-24 2017-02-22 0.470 231,511,476 +4,320,000 3.75% 108,810,394
2017-02-22 2017-02-20 0.445 227,191,476 -6,000 3.68% 101,100,207
2017-02-20 2017-02-16 0.435 227,197,476 +30,000 3.68% 98,830,902
2017-02-17 2017-02-15 0.440 227,167,476 -6,000 3.68% 99,953,689
2017-02-14 2017-02-10 0.415 227,173,476 -11,382,000 3.68% 94,276,993
2017-01-18 2017-01-16 0.405 238,555,476 +666,000 3.86% 96,614,968
2017-01-16 2017-01-12 0.415 237,889,476 +318,000 3.85% 98,724,133
2017-01-13 2017-01-11 0.410 237,571,476 +912,000 3.85% 97,404,305
2017-01-11 2017-01-09 0.405 236,659,476 +3,726,000 3.83% 95,847,088
2017-01-10 2017-01-06 0.410 232,933,476 +3,000,000 3.77% 95,502,725
2017-01-09 2017-01-05 0.410 229,933,476 +3,090,000 3.72% 94,272,725
2017-01-03 2016-12-29 0.415 226,843,476 +1,476,000 3.67% 94,140,043
2016-12-30 2016-12-28 0.410 225,367,476 +5,472,000 3.65% 92,400,665
2016-12-29 2016-12-23 0.410 219,895,476 +4,098,000 3.56% 90,157,145
2016-12-23 2016-12-21 0.415 215,797,476 +2,574,000 3.50% 89,555,953
2016-12-21 2016-12-19 0.415 213,223,476 +354,000 3.45% 88,487,743
2016-12-20 2016-12-16 0.420 212,869,476 +912,000 3.45% 89,405,180
2016-12-19 2016-12-15 0.415 211,957,476 +1,356,000 3.43% 87,962,353
2016-12-06 2016-12-02 0.420 210,601,476 +1,806,000 3.41% 88,452,620
2016-12-02 2016-11-30 0.415 208,795,476 +5,814,000 3.38% 86,650,123
2016-11-30 2016-11-28 0.410 202,981,476 +5,766,000 3.29% 83,222,405
2016-11-29 2016-11-25 0.415 197,215,476 +5,778,000 3.19% 81,844,423
2016-11-24 2016-11-22 0.420 191,437,476 +5,598,000 3.10% 80,403,740
2016-11-22 2016-11-18 0.415 185,839,476 -312,000 3.01% 77,123,383
2016-11-21 2016-11-17 0.420 186,151,476 -276,000 3.02% 78,183,620
2016-11-18 2016-11-16 0.425 186,427,476 -600,000 3.02% 79,231,677
2016-11-17 2016-11-15 0.430 187,027,476 +2,082,000 3.03% 80,421,815
2016-11-16 2016-11-14 0.430 184,945,476 +264,000 3.00% 79,526,555
2016-11-15 2016-11-11 0.430 184,681,476 -3,900,000 2.99% 79,413,035
2016-11-01 2016-10-28 0.450 188,581,476 -48,000 3.02% 84,861,664
2016-10-31 2016-10-27 0.455 188,629,476 -48,000 3.03% 85,826,412
2016-10-28 2016-10-26 0.465 188,677,476 +96,000 3.03% 87,735,026
2016-10-07 2016-10-05 0.430 188,581,476 +114,000 3.02% 81,090,035
2016-10-03 2016-09-29 0.450 188,467,476 -42,000 3.02% 84,810,364
2016-09-23 2016-09-21 0.455 188,509,476 +8,628,000 3.02% 85,771,812
2016-09-19 2016-09-14 0.420 179,881,476 -42,000 2.88% 75,550,220
2016-09-09 2016-09-07 0.455 179,923,476 +120,000 2.89% 81,865,182
2016-09-08 2016-09-06 0.445 179,803,476 +114,000 2.88% 80,012,547
2016-09-06 2016-09-02 0.445 179,689,476 +150,000 2.88% 79,961,817
2016-08-30 2016-08-26 0.470 179,539,476 +3,384,000 2.88% 84,383,554
2016-08-29 2016-08-25 0.490 176,155,476 +4,800,000 2.83% 86,316,183
2016-08-26 2016-08-24 0.485 171,355,476 +1,278,000 2.75% 83,107,406
2016-08-25 2016-08-23 0.495 170,077,476 +804,000 2.73% 84,188,351
2016-08-22 2016-08-18 0.500 169,273,476 -6,000 2.71% 84,636,738
2016-08-12 2016-08-10 0.490 169,279,476 +180,000 2.71% 82,946,943
2016-08-08 2016-08-04 0.475 169,099,476 +2,124,000 2.71% 80,322,251
2016-08-05 2016-08-03 0.490 166,975,476 +210,000 2.68% 81,817,983
2016-08-04 2016-08-01 0.490 166,765,476 +4,296,000 2.67% 81,715,083
2016-08-03 2016-07-29 0.490 162,469,476 +1,800,000 2.61% 79,610,043
2016-08-01 2016-07-28 0.495 160,669,476 +1,782,000 2.58% 79,531,391
2016-07-29 2016-07-27 0.495 158,887,476 +858,000 2.55% 78,649,301
2016-07-28 2016-07-26 0.500 158,029,476 +1,884,000 2.53% 79,014,738
2016-07-27 2016-07-25 0.500 156,145,476 +2,034,000 2.50% 78,072,738
2016-07-26 2016-07-22 0.500 154,111,476 +1,866,000 2.47% 77,055,738
2016-07-25 2016-07-21 0.510 152,245,476 +1,356,000 2.44% 77,645,193
2016-07-21 2016-07-19 0.520 150,889,476 +312,000 2.41% 78,462,528
2016-07-20 2016-07-18 0.510 150,577,476 +1,920,000 2.41% 76,794,513
2016-07-19 2016-07-15 0.530 148,657,476 +60,000 2.38% 78,788,462
2016-07-18 2016-07-14 0.540 148,597,476 +60,000 2.37% 80,242,637
2016-07-14 2016-07-12 0.550 148,537,476 -42,000 2.37% 81,695,612
2016-07-05 2016-06-30 0.570 148,579,476 +180,000 2.37% 84,690,301
2016-06-21 2016-06-17 0.495 148,399,476 +138,000 2.37% 73,457,741
2016-06-06 2016-06-02 0.530 148,261,476 -180,000 2.37% 78,578,582
2016-06-03 2016-06-01 0.530 148,441,476 -1,044,000 2.37% 78,673,982
2016-05-31 2016-05-27 0.530 149,485,476 -24,000 2.39% 79,227,302
2016-05-30 2016-05-26 0.520 149,509,476 -216,000 2.39% 77,744,928
2016-05-03 2016-04-28 0.600 149,725,476 -210,000 2.39% 89,835,286
2016-04-29 2016-04-27 0.560 149,935,476 -342,000 2.40% 83,963,867
2016-04-28 2016-04-26 0.540 150,277,476 -1,500,000 2.40% 81,149,837
2016-04-20 2016-04-18 0.530 151,777,476 +102,000 2.43% 80,442,062
2016-04-18 2016-04-14 0.570 151,675,476 -6,000 2.42% 86,455,021
2016-04-15 2016-04-13 0.510 151,681,476 -150,000 2.42% 77,357,553
2016-04-14 2016-04-12 0.510 151,831,476 -108,000 2.43% 77,434,053
2016-04-11 2016-04-07 0.500 151,939,476 +42,000 2.43% 75,969,738
2016-04-06 2016-04-01 0.480 151,897,476 +240,000 2.43% 72,910,788
2016-04-05 2016-03-31 0.485 151,657,476 +6,000 2.42% 73,553,876
2016-04-01 2016-03-30 0.480 151,651,476 +2,424,000 2.42% 72,792,708
2016-03-31 2016-03-29 0.490 149,227,476 +1,968,000 2.38% 73,121,463
2016-03-29 2016-03-23 0.510 147,259,476 +132,000 2.35% 75,102,333
2016-03-23 2016-03-21 0.500 147,127,476 +1,800,000 2.35% 73,563,738
2016-03-21 2016-03-17 0.510 145,327,476 +600,000 2.32% 74,117,013
2016-03-18 2016-03-16 0.510 144,727,476 -366,000 2.31% 73,811,013
2016-03-15 2016-03-11 0.510 145,093,476 +120,000 2.32% 73,997,673
2016-03-07 2016-03-03 0.520 144,973,476 +486,000 2.32% 75,386,208
2016-03-02 2016-02-29 0.500 144,487,476 +72,000 2.31% 72,243,738
2016-02-29 2016-02-25 0.520 144,415,476 +6,000 2.31% 75,096,048
2016-02-26 2016-02-24 0.550 144,409,476 -24,000 2.31% 79,425,212
2016-02-22 2016-02-18 0.560 144,433,476 -900,000 2.31% 80,882,747
2016-02-19 2016-02-17 0.510 145,333,476 +966,000 2.32% 74,120,073
2016-02-18 2016-02-16 0.500 144,367,476 +600,000 2.31% 72,183,738
2016-02-17 2016-02-15 0.500 143,767,476 +618,000 2.30% 71,883,738
2016-02-12 2016-02-05 0.500 143,149,476 +900,000 2.29% 71,574,738
2016-02-11 2016-02-04 0.520 142,249,476 +924,000 2.27% 73,969,728
2016-02-05 2016-02-03 0.520 141,325,476 +642,000 2.26% 73,489,248
2016-02-04 2016-02-02 0.530 140,683,476 +1,158,000 2.25% 74,562,242
2016-02-03 2016-02-01 0.540 139,525,476 -216,000 2.23% 75,343,757
2016-02-02 2016-01-29 0.540 139,741,476 +204,000 2.23% 75,460,397
2016-01-28 2016-01-26 0.510 139,537,476 +258,000 2.23% 71,164,113
2016-01-26 2016-01-22 0.500 139,279,476 -1,878,000 2.23% 69,639,738
2016-01-25 2016-01-21 0.490 141,157,476 +372,000 2.26% 69,167,163
2016-01-22 2016-01-20 0.540 140,785,476 +240,000 2.25% 76,024,157
2016-01-21 2016-01-19 0.570 140,545,476 +18,000 2.25% 80,110,921
2016-01-19 2016-01-15 0.560 140,527,476 +180,000 2.25% 78,695,387
2016-01-15 2016-01-13 0.580 140,347,476 +600,000 2.24% 81,401,536
2016-01-14 2016-01-12 0.560 139,747,476 +60,000 2.23% 78,258,587
2016-01-13 2016-01-11 0.570 139,687,476 +102,000 2.23% 79,621,861
2016-01-12 2016-01-08 0.580 139,585,476 +96,000 2.23% 80,959,576
2016-01-11 2016-01-07 0.580 139,489,476 +96,000 2.23% 80,903,896
2016-01-04 2015-12-29 0.660 139,393,476 +120,000 2.23% 91,999,694
2015-12-30 2015-12-28 0.670 139,273,476 +120,000 2.23% 93,313,229
2015-12-22 2015-12-18 0.710 139,153,476 -6,000 2.23% 98,798,968
2015-12-16 2015-12-14 0.650 139,159,476 -12,057,344 2.23% 90,453,659
2015-12-14 2015-12-10 0.710 151,216,820 +12,000 2.42% 107,363,942
2015-12-11 2015-12-09 0.710 151,204,820 -12,000 2.42% 107,355,422
2015-12-08 2015-12-04 0.710 151,216,820 +168,000 2.42% 107,363,942
2015-12-07 2015-12-03 0.720 151,048,820 +240,000 2.42% 108,755,150
2015-12-04 2015-12-02 0.720 150,808,820 +132,000 2.42% 108,582,350
2015-12-03 2015-12-01 0.730 150,676,820 +36,000 2.41% 109,994,079
2015-12-02 2015-11-30 0.730 150,640,820 +108,000 2.41% 109,967,799
2015-11-30 2015-11-26 0.750 150,532,820 -288,000 2.41% 112,899,615
2015-11-26 2015-11-24 0.720 150,820,820 +1,116,000 2.42% 108,590,990
2015-11-25 2015-11-23 0.720 149,704,820 +96,000 2.40% 107,787,470
2015-11-23 2015-11-19 0.730 149,608,820 -7,380,000 2.40% 109,214,439
2015-11-20 2015-11-18 0.750 156,988,820 -30,000 2.52% 117,741,615
2015-11-17 2015-11-13 0.750 157,018,820 -6,000,000 2.52% 117,764,115
2015-11-16 2015-11-12 0.780 163,018,820 -3,288,000 2.62% 127,154,680
2015-11-13 2015-11-11 0.760 166,306,820 -1,260,000 2.67% 126,393,183
2015-11-12 2015-11-10 0.760 167,566,820 -1,128,000 2.69% 127,350,783
2015-11-11 2015-11-09 0.770 168,694,820 -5,850,000 2.71% 129,895,011
2015-11-10 2015-11-06 0.770 174,544,820 -9,210,000 2.80% 134,399,511
2015-11-09 2015-11-05 0.780 183,754,820 -2,190,000 2.95% 143,328,760
2015-11-06 2015-11-04 0.810 185,944,820 -8,076,000 2.98% 150,615,304
2015-11-05 2015-11-03 0.810 194,020,820 -180,000 3.11% 157,156,864
2015-11-04 2015-11-02 0.830 194,200,820 -2,016,000 3.12% 161,186,681
2015-11-03 2015-10-30 0.830 196,216,820 -2,532,000 3.15% 162,859,961
2015-10-30 2015-10-28 0.740 198,748,820 +36,000 3.19% 147,074,127
2015-10-29 2015-10-27 0.750 198,712,820 +570,000 3.19% 149,034,615
2015-10-27 2015-10-23 0.800 198,142,820 -1,992,000 3.18% 158,514,256
2015-10-23 2015-10-20 0.770 200,134,820 +60,000 3.21% 154,103,811
2015-10-22 2015-10-19 0.730 200,074,820 +306,000 3.21% 146,054,619
2015-10-20 2015-10-16 0.740 199,768,820 +24,000 3.21% 147,828,927
2015-10-19 2015-10-15 0.770 199,744,820 +72,000 3.21% 153,803,511
2015-10-16 2015-10-14 0.770 199,672,820 +12,000 3.20% 153,748,071
2015-10-15 2015-10-13 0.770 199,660,820 +660,000 3.20% 153,738,831
2015-10-14 2015-10-12 0.790 199,000,820 -1,236,000 3.19% 157,210,648
2015-10-12 2015-10-08 0.800 200,236,820 -162,000 3.21% 160,189,456
2015-10-09 2015-10-07 0.810 200,398,820 -1,812,000 3.22% 162,323,044
2015-10-08 2015-10-06 0.790 202,210,820 +198,000 3.25% 159,746,548
2015-10-07 2015-10-05 0.800 202,012,820 -1,140,000 3.24% 161,610,256
2015-10-06 2015-10-02 0.790 203,152,820 -444,000 3.26% 160,490,728
2015-10-05 2015-09-30 0.780 203,596,820 +180,000 3.27% 158,805,520
2015-10-02 2015-09-29 0.760 203,416,820 -60,000 3.26% 154,596,783
2015-09-30 2015-09-25 0.780 203,476,820 +120,000 3.27% 158,711,920
2015-09-29 2015-09-24 0.780 203,356,820 +702,000 3.26% 158,618,320
2015-09-25 2015-09-23 0.800 202,654,820 -36,000 3.25% 162,123,856
2015-09-24 2015-09-22 0.830 202,690,820 -1,908,000 3.25% 168,233,381
2015-09-23 2015-09-21 0.820 204,598,820 -42,000 3.28% 167,771,032
2015-09-22 2015-09-18 0.810 204,640,820 -1,314,000 3.28% 165,759,064
2015-09-21 2015-09-17 0.770 205,954,820 +540,000 3.31% 158,585,211
2015-09-18 2015-09-16 0.770 205,414,820 +6,000 3.30% 158,169,411
2015-09-17 2015-09-15 0.720 205,408,820 +312,000 3.30% 147,894,350
2015-09-16 2015-09-14 0.740 205,096,820 +120,000 3.29% 151,771,647
2015-09-15 2015-09-11 0.760 204,976,820 -552,000 3.29% 155,782,383
2015-09-14 2015-09-10 0.750 205,528,820 +150,000 3.30% 154,146,615
2015-09-11 2015-09-09 0.760 205,378,820 -234,000 3.30% 156,087,903
2015-09-09 2015-09-07 0.710 205,612,820 -264,000 3.30% 145,985,102
2015-09-08 2015-09-04 0.720 205,876,820 +66,000 3.30% 148,231,310
2015-09-04 2015-09-01 0.690 205,810,820 +720,000 3.30% 142,009,466
2015-09-02 2015-08-31 0.710 205,090,820 +300,000 3.29% 145,614,482
2015-09-01 2015-08-28 0.740 204,790,820 +1,746,000 3.29% 151,545,207
2015-08-31 2015-08-27 0.690 203,044,820 +12,000 3.26% 140,100,926
2015-08-27 2015-08-25 0.630 203,032,820 +1,266,000 3.31% 127,910,677
2015-08-26 2015-08-24 0.640 201,766,820 -3,792,000 3.29% 129,130,765
2015-08-25 2015-08-21 0.750 205,558,820 -618,000 3.35% 154,169,115
2015-08-24 2015-08-20 0.790 206,176,820 -222,000 3.36% 162,879,688
2015-08-21 2015-08-19 0.830 206,398,820 -120,000 3.36% 171,311,021
2015-08-20 2015-08-18 0.810 206,518,820 +600,000 3.37% 167,280,244
2015-08-19 2015-08-17 0.830 205,918,820 +1,200,000 3.36% 170,912,621
2015-08-18 2015-08-14 0.840 204,718,820 -24,000 3.34% 171,963,809
2015-08-17 2015-08-13 0.790 204,742,820 -804,000 3.34% 161,746,828
2015-08-14 2015-08-12 0.770 205,546,820 -4,890,000 3.35% 158,271,051
2015-08-13 2015-08-11 0.780 210,436,820 -4,860,000 3.43% 164,140,720
2015-08-12 2015-08-10 0.770 215,296,820 -1,830,000 3.51% 165,778,551
2015-08-11 2015-08-07 0.750 217,126,820 -990,000 3.54% 162,845,115
2015-08-03 2015-07-30 0.790 218,116,820 +2,706,000 3.55% 172,312,288
2015-07-29 2015-07-27 0.710 215,410,820 +30,000 3.59% 152,941,682
2015-07-27 2015-07-23 0.800 215,380,820 +48,000 3.59% 172,304,656
2015-07-23 2015-07-21 0.840 215,332,820 +240,000 3.59% 180,879,569
2015-07-21 2015-07-17 0.840 215,092,820 -1,056,000 3.59% 180,677,969
2015-07-20 2015-07-16 0.830 216,148,820 +12,000 3.60% 179,403,521
2015-07-17 2015-07-15 0.830 216,136,820 +714,000 3.60% 179,393,561
2015-07-16 2015-07-14 0.860 215,422,820 +588,000 3.59% 185,263,625
2015-07-15 2015-07-13 0.900 214,834,820 +852,000 3.58% 193,351,338
2015-07-14 2015-07-10 0.820 213,982,820 +5,784,000 3.57% 175,465,912
2015-07-13 2015-07-09 0.770 208,198,820 +20,736,000 3.47% 160,313,091
2015-07-10 2015-07-08 0.540 187,462,820 -1,290,000 3.12% 101,229,923
2015-07-09 2015-07-07 0.680 188,752,820 -180,000 3.15% 128,351,918
2015-07-08 2015-07-06 0.690 188,932,820 -2,676,000 3.15% 130,363,646
2015-07-07 2015-07-03 0.810 191,608,820 -7,056,000 3.19% 155,203,144
2015-07-03 2015-06-30 1.060 198,664,820 -498,000 3.31% 210,584,709
2015-07-02 2015-06-29 1.060 199,162,820 -8,334,000 3.32% 211,112,589
2015-06-30 2015-06-26 1.130 207,496,820 -228,000 3.46% 234,471,407
2015-06-29 2015-06-25 1.100 207,724,820 +60,000 3.46% 228,497,302
2015-06-26 2015-06-24 1.080 207,664,820 -78,000 3.46% 224,278,006
2015-06-25 2015-06-23 1.050 207,742,820 +276,000 3.46% 218,129,961
2015-06-24 2015-06-22 1.080 207,466,820 +180,000 3.46% 224,064,166
2015-06-23 2015-06-19 1.100 207,286,820 -312,000 3.46% 228,015,502
2015-06-22 2015-06-18 1.130 207,598,820 +78,000 3.46% 234,586,667
2015-06-19 2015-06-17 1.040 207,520,820 +12,000 3.46% 215,821,653
2015-06-18 2015-06-16 1.050 207,508,820 +126,000 3.46% 217,884,261
2015-06-17 2015-06-15 1.140 207,382,820 -306,000 3.46% 236,416,415
2015-06-16 2015-06-12 1.160 207,688,820 +252,000 3.46% 240,919,031
2015-06-15 2015-06-11 1.160 207,436,820 -12,000 3.46% 240,626,711
2015-06-12 2015-06-10 1.160 207,448,820 -60,000 3.46% 240,640,631
2015-06-11 2015-06-09 1.210 207,508,820 +228,000 3.46% 251,085,672
2015-06-10 2015-06-08 1.290 207,280,820 -6,828,000 3.46% 267,392,258
2015-06-09 2015-06-05 1.240 214,108,820 -330,000 3.57% 265,494,937
2015-06-08 2015-06-04 1.190 214,438,820 -2,454,000 3.57% 255,182,196
2015-06-05 2015-06-03 1.190 216,892,820 +288,000 3.62% 258,102,456
2015-06-04 2015-06-02 1.210 216,604,820 -420,000 3.61% 262,091,832
2015-06-03 2015-06-01 1.280 217,024,820 +72,000 3.62% 277,791,770
2015-06-02 2015-05-29 1.320 216,952,820 +528,000 3.62% 286,377,722
2015-06-01 2015-05-28 1.330 216,424,820 -1,236,000 3.61% 287,845,011
2015-05-29 2015-05-27 1.350 217,660,820 +1,606,000 3.63% 293,842,107
2015-05-28 2015-05-26 1.290 216,054,820 -1,506,000 3.60% 278,710,718
2015-05-27 2015-05-22 1.260 217,560,820 -66,000 3.63% 274,126,633
2015-05-26 2015-05-21 1.300 217,626,820 +8,436,000 4.35% 282,914,866
2015-05-22 2015-05-20 1.050 209,190,820 +252,000 4.19% 219,650,361
2015-05-21 2015-05-19 0.940 208,938,820 +72,000 4.18% 196,402,491
2015-05-20 2015-05-18 0.920 208,866,820 -270,000 4.18% 192,157,474
2015-05-19 2015-05-15 0.870 209,136,820 -90,000 4.19% 181,949,033
2015-05-18 2015-05-14 0.880 209,226,820 +420,000 4.19% 184,119,602
2015-05-15 2015-05-13 0.890 208,806,820 -270,000 4.18% 185,838,070
2015-05-14 2015-05-12 0.890 209,076,820 +432,000 4.18% 186,078,370
2015-05-13 2015-05-11 0.880 208,644,820 +18,000 4.18% 183,607,442
2015-05-12 2015-05-08 0.860 208,626,820 +36,000 4.18% 179,419,065
2015-05-11 2015-05-07 0.860 208,590,820 +456,000 4.18% 179,388,105
2015-05-08 2015-05-06 0.940 208,134,820 +12,000 4.17% 195,646,731
2015-05-07 2015-05-05 0.890 208,122,820 -842,000 4.17% 185,229,310
2015-05-06 2015-05-04 0.920 208,964,820 -492,000 4.18% 192,247,634
2015-05-05 2015-04-30 0.860 209,456,820 +66,000 4.19% 180,132,865
2015-05-04 2015-04-29 0.860 209,390,820 +4,374,000 4.19% 180,076,105
2015-04-30 2015-04-28 0.860 205,016,820 -30,000 4.10% 176,314,465
2015-04-29 2015-04-27 0.900 205,046,820 +1,356,000 4.10% 184,542,138
2015-04-27 2015-04-23 0.770 203,690,820 +24,000 4.08% 156,841,931
2015-04-24 2015-04-22 0.790 203,666,820 +8,658,000 4.08% 160,896,788
2015-04-23 2015-04-21 0.780 195,008,820 -4,285,180 3.90% 152,106,880
2015-04-22 2015-04-20 0.770 199,294,000 -18,000 3.99% 153,456,380
2015-04-21 2015-04-17 0.800 199,312,000 +192,000 3.99% 159,449,600
2015-04-20 2015-04-16 0.790 199,120,000 +204,000 3.99% 157,304,800
2015-04-17 2015-04-15 0.810 198,916,000 +24,654,000 3.98% 161,121,960
2015-04-16 2015-04-14 0.770 174,262,000 +444,000 3.49% 134,181,740
2015-04-15 2015-04-13 0.800 173,818,000 +348,000 3.48% 139,054,400
2015-04-14 2015-04-10 0.770 173,470,000 +12,000 3.47% 133,571,900
2015-04-13 2015-04-09 0.730 173,458,000 +132,000 3.47% 126,624,340
2015-04-10 2015-04-08 0.670 173,326,000 +1,800,000 3.47% 116,128,420
2015-04-09 2015-04-02 0.590 171,526,000 +3,900,000 3.43% 101,200,340
2015-04-02 2015-03-31 0.570 167,626,000 +16,980,000 3.36% 95,546,820
2015-04-01 2015-03-30 0.580 150,646,000 +96,000 3.02% 87,374,680
2015-03-26 2015-03-24 0.540 150,550,000 +136,254,000 3.01% 81,297,000
2015-03-20 2015-03-18 0.580 14,296,000 +12,000 0.32% 8,291,680
2015-03-16 2015-03-12 0.560 14,284,000 +12,000 0.32% 7,999,040
2015-03-13 2015-03-11 0.570 14,272,000 +84,000 0.31% 8,135,040
2015-03-12 2015-03-10 0.570 14,188,000 +996,000 0.31% 8,087,160
2015-03-10 2015-03-06 0.590 13,192,000 +2,862,000 0.29% 7,783,280
2015-03-05 2015-03-03 0.600 10,330,000 +630,000 0.23% 6,198,000
2015-03-04 2015-03-02 0.600 9,700,000 +1,236,000 0.21% 5,820,000
2015-02-26 2015-02-24 0.590 8,464,000 +2,628,000 0.19% 4,993,760
2015-02-24 2015-02-18 0.580 5,836,000 +2,298,000 0.13% 3,384,880
2014-12-19 2014-12-17 0.620 3,538,000 -78,000 0.08% 2,193,560
2014-12-16 2014-12-12 0.660 3,616,000 -102,000 0.08% 2,386,560
2014-11-28 2014-11-26 0.650 3,718,000 +6,000 0.08% 2,416,700
2014-11-20 2014-11-18 0.630 3,712,000 +102,000 0.08% 2,338,560
2014-10-07 2014-10-03 0.650 3,610,000 +102,000 0.08% 2,346,500
2014-10-03 2014-09-29 0.710 3,508,000 +78,000 0.08% 2,490,680
2014-09-11 2014-09-08 0.780 3,430,000 -60,000 0.08% 2,675,400
2014-09-08 2014-09-04 0.720 3,490,000 -6,000 0.08% 2,512,800
2014-08-21 2014-08-19 0.680 3,496,000 -18,000 0.14% 2,377,280
2014-08-15 2014-08-13 0.700 3,514,000 +60,000 0.14% 2,459,800
2014-06-27 2014-06-25 0.750 3,454,000 -138,000 0.15% 2,590,500
2014-06-26 2014-06-24 0.770 3,592,000 +12,000 0.15% 2,765,840
2014-06-25 2014-06-23 0.750 3,580,000 +24,000 0.15% 2,685,000
2014-06-24 2014-06-20 0.760 3,556,000 +36,000 0.15% 2,702,560
2014-06-23 2014-06-19 0.770 3,520,000 +36,000 0.15% 2,710,400
2014-06-20 2014-06-18 0.800 3,484,000 +30,000 0.15% 2,787,200
2014-06-12 2014-06-10 0.780 3,454,000 -18,000 0.15% 2,694,120
2014-06-10 2014-06-06 0.720 3,472,000 -78,000 0.15% 2,499,840
2014-06-09 2014-06-05 0.750 3,550,000 -36,000 0.15% 2,662,500
2014-06-06 2014-06-04 0.800 3,586,000 +24,000 0.15% 2,868,800
2014-06-05 2014-06-03 0.860 3,562,000 -6,000 0.15% 3,063,320
2014-06-04 2014-05-30 0.880 3,568,000 -60,000 0.15% 3,139,840
2014-06-03 2014-05-29 0.860 3,628,000 +60,000 0.16% 3,120,080
2014-05-27 2014-05-23 0.850 3,568,000 +72,000 0.15% 3,032,800
2014-05-26 2014-05-22 0.870 3,496,000 -150,000 0.15% 3,041,520
2014-05-23 2014-05-21 0.890 3,646,000 +270,000 0.16% 3,244,940
2014-05-22 2014-05-20 0.930 3,376,000 -48,000 0.14% 3,139,680
2014-05-21 2014-05-19 0.930 3,424,000 +6,000 0.15% 3,184,320
2014-05-19 2014-05-15 0.920 3,418,000 +18,000 0.15% 3,144,560
2014-05-16 2014-05-14 0.890 3,400,000 -18,000 0.15% 3,026,000
2014-05-09 2014-05-07 0.870 3,418,000 -36,000 0.15% 2,973,660
2014-05-07 2014-05-02 0.770 3,454,000 -60,000 0.15% 2,659,580
2014-04-30 2014-04-28 0.820 3,514,000 +36,000 0.15% 2,881,480
2014-04-28 2014-04-24 0.920 3,478,000 -30,000 0.15% 3,199,760
2014-04-25 2014-04-23 0.700 3,508,000 +30,000 0.15% 2,455,600
2014-04-24 2014-04-22 0.730 3,478,000 -24,000 0.15% 2,538,940
2014-04-23 2014-04-17 0.730 3,502,000 -186,000 0.15% 2,556,460
2014-04-17 2014-04-15 0.750 3,688,000 +210,000 0.16% 2,766,000
2014-04-15 2014-04-11 0.710 3,478,000 -30,000 0.15% 2,469,380
2014-04-03 2014-04-01 0.680 3,508,000 +60,000 0.15% 2,385,440
2014-04-01 2014-03-28 0.660 3,448,000 -138,000 0.15% 2,275,680
2014-03-31 2014-03-27 0.640 3,586,000 +60,000 0.15% 2,295,040
2014-03-28 2014-03-26 0.880 3,526,000 -114,000 0.15% 3,102,880
2014-03-27 2014-03-25 0.980 3,640,000 -60,000 0.16% 3,567,200
2014-03-26 2014-03-24 1.040 3,700,000 -516,000 0.16% 3,848,000
2014-03-25 2014-03-21 1.000 4,216,000 -324,000 0.18% 4,216,000
2014-03-24 2014-03-20 1.000 4,540,000 +696,000 0.19% 4,540,000
2014-03-21 2014-03-19 1.040 3,844,000 +162,000 0.17% 3,997,760
2014-03-20 2014-03-18 1.080 3,682,000 -228,000 0.16% 3,976,560
2014-03-19 2014-03-17 1.040 3,910,000 +48,000 0.17% 4,066,400
2014-03-18 2014-03-14 1.060 3,862,000 +180,000 0.17% 4,093,720
2014-03-17 2014-03-13 1.120 3,682,000 -54,000 0.16% 4,123,840
2014-03-14 2014-03-12 1.060 3,736,000 -138,000 0.16% 3,960,160
2014-03-12 2014-03-10 1.100 3,874,000 +12,000 0.17% 4,261,400
2014-03-11 2014-03-07 1.140 3,862,000 -708,000 0.17% 4,402,680
2014-03-10 2014-03-06 1.020 4,570,000 +396,000 0.20% 4,661,400
2014-03-06 2014-03-04 0.960 4,174,000 -156,000 0.18% 4,007,040
2014-03-04 2014-02-28 0.980 4,330,000 +216,000 0.19% 4,243,400
2014-03-03 2014-02-27 1.040 4,114,000 +120,000 0.18% 4,278,560
2014-02-28 2014-02-26 1.020 3,994,000 +222,000 0.17% 4,073,880
2014-02-24 2014-02-20 0.960 3,772,000 +30,000 0.16% 3,621,120
2014-02-20 2014-02-18 0.920 3,742,000 -24,000 0.16% 3,442,640
2014-02-19 2014-02-17 0.880 3,766,000 +24,000 0.16% 3,314,080
2014-02-13 2014-02-11 0.880 3,742,000 +150,000 0.16% 3,292,960
2014-02-12 2014-02-10 0.840 3,592,000 -30,000 0.15% 3,017,280
2014-02-11 2014-02-07 0.810 3,622,000 +30,000 0.16% 2,933,820
2014-02-10 2014-02-06 0.850 3,592,000 -24,000 0.15% 3,053,200
2014-02-07 2014-02-05 0.830 3,616,000 -252,000 0.16% 3,001,280
2014-02-06 2014-02-04 0.890 3,868,000 +24,000 0.17% 3,442,520
2014-02-05 2014-01-30 0.910 3,844,000 +18,000 0.17% 3,498,040
2014-02-04 2014-01-28 0.870 3,826,000 -72,000 0.16% 3,328,620
2014-01-27 2014-01-23 0.790 3,898,000 -30,000 0.18% 3,079,420
2014-01-24 2014-01-22 0.790 3,928,000 +156,000 0.19% 3,103,120
2014-01-23 2014-01-21 0.750 3,772,000 +78,000 0.18% 2,829,000
2014-01-22 2014-01-20 0.730 3,694,000 +390,000 0.17% 2,696,620
2013-02-07 2013-02-05 0.492 3,304,000 -132,000 0.16% 1,625,568
2013-02-01 2013-01-30 0.496 3,436,000 +132,000 0.16% 1,704,256
2013-01-07 2013-01-03 0.314 3,304,000 -78,000 0.16% 1,037,456
2012-12-17 2012-12-13 0.260 3,382,000 -270,000 0.16% 879,320
2012-12-14 2012-12-12 0.286 3,652,000 +270,000 0.17% 1,044,472
2012-10-24 2012-10-19 0.216 3,382,000 -96,000 0.16% 730,512
2012-09-25 2012-09-21 0.232 3,478,000 -174,000 0.16% 806,896
2012-07-04 2012-06-29 0.210 3,652,000 +3,652,000 0.17% 766,920
2010-06-07 2010-06-03 0.453 0 -4,375
2010-04-19 2010-04-15 0.603 4,375 -6,563 0.00% 2,640
2010-04-16 2010-04-14 0.585 10,938 +10,938 0.00% 6,400
2009-08-13 2009-08-11 0.421 0 -6,563
2009-08-12 2009-08-10 0.388 6,563 +6,563 0.00% 2,544
2009-08-10 2009-08-06 0.466 0 -6,563
2009-08-07 2009-08-05 0.485 6,563 +6,563 0.00% 3,180
2009-06-15 2009-06-11 0.407 0 -88,458
2009-06-10 2009-06-08 0.373 88,458 -88,457 0.02% 33,000
2009-06-05 2009-06-03 0.345 176,915 -88,458 0.04% 61,000
2009-03-03 2009-02-27 0.271 265,373 +265,373 0.06% 72,000
2007-06-26 2007-06-22 0

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