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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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 95,910,070 +0 0.47% 3,836,403
2025-10-13 2025-10-09 0.041 95,910,070 +0 0.47% 3,932,313
2025-10-10 2025-10-08 0.037 95,910,070 +0 0.47% 3,548,673
2025-10-09 2025-10-06 0.034 95,910,070 +0 0.47% 3,260,942
2025-10-08 2025-10-03 0.033 95,910,070 +0 0.47% 3,165,032
2025-10-06 2025-10-02 0.032 95,910,070 +0 0.47% 3,069,122
2025-10-03 2025-09-30 0.029 95,910,070 +0 0.47% 2,781,392
2025-10-02 2025-09-29 0.030 95,910,070 +0 0.47% 2,877,302
2025-09-30 2025-09-26 0.032 95,910,070 +0 0.47% 3,069,122
2025-09-29 2025-09-25 0.029 95,910,070 +0 0.47% 2,781,392
2025-09-26 2025-09-24 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-25 2025-09-23 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-24 2025-09-22 0.026 95,910,070 +0 0.47% 2,493,662
2025-09-23 2025-09-19 0.026 95,910,070 +0 0.47% 2,493,662
2025-09-22 2025-09-18 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-19 2025-09-17 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-18 2025-09-16 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-17 2025-09-15 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-16 2025-09-12 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-15 2025-09-11 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-12 2025-09-10 0.029 95,910,070 +0 0.47% 2,781,392
2025-09-11 2025-09-09 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-10 2025-09-08 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-09 2025-09-05 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-08 2025-09-04 0.026 95,910,070 +0 0.47% 2,493,662
2025-09-05 2025-09-03 0.027 95,910,070 +0 0.47% 2,589,572
2025-09-04 2025-09-02 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-03 2025-09-01 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-02 2025-08-29 0.028 95,910,070 +0 0.47% 2,685,482
2025-09-01 2025-08-28 0.029 95,910,070 +0 0.47% 2,781,392
2025-08-29 2025-08-27 0.030 95,910,070 +0 0.47% 2,877,302
2025-08-28 2025-08-26 0.030 95,910,070 -1,340,000 0.47% 2,877,302
2025-08-27 2025-08-25 0.030 97,250,070 -150,000 0.48% 2,917,502
2025-06-12 2025-06-10 0.027 97,400,070 +5,000 0.48% 2,629,802
2025-05-06 2025-04-30 0.019 97,395,070 -200,000 0.48% 1,850,506
2025-04-08 2025-04-03 0.023 97,595,070 -330,000 0.48% 2,244,687
2024-10-22 2024-10-18 0.033 97,925,070 +290,000 0.48% 3,231,527
2024-10-16 2024-10-14 0.034 97,635,070 -345,000 0.48% 3,319,592
2024-10-10 2024-10-08 0.038 97,980,070 +210,000 0.48% 3,723,243
2024-10-08 2024-10-04 0.039 97,770,070 +225,000 0.48% 3,813,033
2024-07-12 2024-07-10 0.023 97,545,070 -2,523 0.48% 2,243,537
2024-06-25 2024-06-21 0.022 97,547,593 +100,000 0.48% 2,146,047
2024-05-30 2024-05-28 0.026 97,447,593 -1,470,000 0.48% 2,533,637
2024-05-07 2024-05-03 0.029 98,917,593 -550,000 0.49% 2,868,610
2024-04-24 2024-04-22 0.028 99,467,593 -200,000 0.49% 2,785,093
2023-12-01 2023-11-29 0.027 99,667,593 +240,000 0.49% 2,691,025
2023-11-14 2023-11-10 0.029 99,427,593 +200,000 0.49% 2,883,400
2023-11-09 2023-11-07 0.029 99,227,593 +60,000 0.49% 2,877,600
2023-09-14 2023-09-12 0.030 99,167,593 -1,000,000 0.49% 2,975,028
2023-04-13 2023-04-11 0.036 100,167,593 -92,500 0.49% 3,606,033
2023-02-27 2023-02-23 0.037 100,260,093 -190,000 0.49% 3,709,623
2022-10-24 2022-10-20 0.024 100,450,093 +100,000 0.49% 2,410,802
2022-09-19 2022-09-15 0.029 100,350,093 +90,000 0.49% 2,910,153
2022-07-27 2022-07-25 0.034 100,260,093 +35,000 0.49% 3,408,843
2022-06-14 2022-06-10 0.039 100,225,093 +190,000 0.49% 3,908,779
2021-12-16 2021-12-14 0.048 100,035,093 +5,000 0.49% 4,801,684
2021-11-10 2021-11-08 0.047 100,030,093 -145,000 0.49% 4,701,414
2021-11-04 2021-11-02 0.046 100,175,093 -5,000 0.49% 4,608,054
2021-09-01 2021-08-30 0.065 100,180,093 +100,000 0.49% 6,511,706
2021-08-17 2021-08-13 0.069 100,080,093 -600,000 0.49% 6,905,526
2021-08-11 2021-08-09 0.071 100,680,093 -250,000 0.49% 7,148,287
2021-08-10 2021-08-06 0.075 100,930,093 +1,445,000 0.50% 7,569,757
2021-07-29 2021-07-27 0.072 99,485,093 +500,000 0.49% 7,162,927
2021-07-27 2021-07-23 0.087 98,985,093 -250,000 0.49% 8,611,703
2021-04-30 2021-04-28 0.130 99,235,093 -390,000 0.49% 12,900,562
2021-04-28 2021-04-26 0.134 99,625,093 -2,500 0.49% 13,349,762
2021-04-27 2021-04-23 0.138 99,627,593 -510,000 0.49% 13,748,608
2021-03-31 2021-03-29 0.151 100,137,593 +1,200,000 0.49% 15,120,777
2021-03-24 2021-03-22 0.160 98,937,593 +1,060,000 0.49% 15,830,015
2021-03-23 2021-03-19 0.165 97,877,593 -2,005,000 0.48% 16,149,803
2021-03-22 2021-03-18 0.160 99,882,593 -185,000 0.49% 15,981,215
2021-03-19 2021-03-17 0.151 100,067,593 +185,000 0.49% 15,110,207
2021-03-16 2021-03-12 0.138 99,882,593 +200,000 0.49% 13,783,798
2021-03-12 2021-03-10 0.136 99,682,593 +80,000 0.49% 13,556,833
2021-03-11 2021-03-09 0.116 99,602,593 -2,850,000 0.49% 11,553,901
2021-03-10 2021-03-08 0.125 102,452,593 +500,000 0.50% 12,806,574
2021-03-09 2021-03-05 0.138 101,952,593 +500,000 0.50% 14,069,458
2021-03-08 2021-03-04 0.151 101,452,593 +500,000 0.50% 15,319,342
2021-03-05 2021-03-03 0.150 100,952,593 +1,000,000 0.50% 15,142,889
2021-03-03 2021-03-01 0.159 99,952,593 +225,000 0.49% 15,892,462
2021-03-01 2021-02-25 0.168 99,727,593 -25,000 0.49% 16,754,236
2021-02-26 2021-02-24 0.166 99,752,593 +70,000 0.49% 16,558,930
2021-02-22 2021-02-18 0.207 99,682,593 -130,000 0.49% 20,634,297
2021-02-19 2021-02-17 0.219 99,812,593 +690,000 0.49% 21,858,958
2021-02-18 2021-02-16 0.173 99,122,593 -55,000 0.49% 17,148,209
2021-02-16 2021-02-09 0.159 99,177,593 -2,065,000 0.49% 15,769,237
2021-02-09 2021-02-05 0.153 101,242,593 +4,170,000 0.50% 15,490,117
2021-02-08 2021-02-04 0.170 97,072,593 +5,000 0.48% 16,502,341
2021-02-05 2021-02-03 0.180 97,067,593 +510,000 0.48% 17,472,167
2021-02-04 2021-02-02 0.180 96,557,593 +215,000 0.47% 17,380,367
2021-02-03 2021-02-01 0.200 96,342,593 -1,170,000 0.47% 19,268,519
2021-02-02 2021-01-29 0.173 97,512,593 -2,945,000 0.48% 16,869,679
2021-02-01 2021-01-28 0.180 100,457,593 -13,885,000 0.49% 18,082,367
2021-01-26 2021-01-22 0.203 114,342,593 +4,085,000 0.56% 23,211,546
2021-01-22 2021-01-20 0.229 110,257,593 +2,005,000 0.54% 25,248,989
2021-01-20 2021-01-18 0.241 108,252,593 -1,705,000 0.53% 26,088,875
2021-01-19 2021-01-15 0.229 109,957,593 -3,330,000 0.54% 25,180,289
2021-01-18 2021-01-14 0.246 113,287,593 -450,000 0.56% 27,868,748
2021-01-14 2021-01-12 0.270 113,737,593 -500,000 0.56% 30,709,150
2021-01-13 2021-01-11 0.248 114,237,593 -640,000 0.56% 28,330,923
2021-01-11 2021-01-07 0.240 114,877,593 -750,000 0.56% 27,570,622
2021-01-07 2021-01-05 0.270 115,627,593 -555,000 0.57% 31,219,450
2021-01-06 2021-01-04 0.270 116,182,593 -150,000 0.57% 31,369,300
2021-01-05 2020-12-31 0.250 116,332,593 +150,000 0.57% 29,083,148
2021-01-04 2020-12-29 0.233 116,182,593 -685,000 0.57% 27,070,544
2020-12-15 2020-12-11 0.138 116,867,593 -685,000 0.57% 16,127,728
2020-12-04 2020-12-02 0.131 117,552,593 -150,000 0.69% 15,399,390
2020-11-25 2020-11-23 0.099 117,702,593 -610,000 0.69% 11,652,557
2020-11-05 2020-11-03 0.070 118,312,593 -340,000 0.70% 8,281,882
2020-09-23 2020-09-21 0.081 118,652,593 +400,000 0.70% 9,610,860
2020-08-26 2020-08-24 0.100 118,252,593 -500,000 0.70% 11,825,259
2020-08-20 2020-08-18 0.081 118,752,593 +75,000 0.70% 9,618,960
2020-08-12 2020-08-10 0.085 118,677,593 -1,350,000 0.70% 10,087,595
2020-07-24 2020-07-22 0.051 120,027,593 -145,000 0.71% 6,121,407
2020-07-23 2020-07-21 0.058 120,172,593 +15,000 0.71% 6,970,010
2020-07-13 2020-07-09 0.040 120,157,593 +140,000 0.71% 4,806,304
2020-05-05 2020-04-29 0.023 120,017,593 -3,745,000 0.71% 2,760,405
2020-04-01 2020-03-30 0.023 123,762,593 +50,000 0.73% 2,846,540
2020-03-27 2020-03-25 0.023 123,712,593 -1,070,000 0.73% 2,845,390
2020-03-20 2020-03-18 0.022 124,782,593 -255,000 0.73% 2,745,217
2020-03-12 2020-03-10 0.027 125,037,593 -9,000,000 0.74% 3,376,015
2020-03-09 2020-03-05 0.030 134,037,593 +3,000,000 0.79% 4,021,128
2020-02-28 2020-02-26 0.030 131,037,593 +6,000,000 0.77% 3,931,128
2020-01-15 2020-01-13 0.036 125,037,593 -350,000 0.74% 4,501,353
2019-11-05 2019-11-01 0.035 125,387,593 -400,000 0.74% 4,388,566
2019-09-24 2019-09-20 0.039 125,787,593 +32,000,000 0.74% 4,905,716
2019-09-13 2019-09-11 0.038 93,787,593 +695,000 0.55% 3,563,929
2019-09-10 2019-09-06 0.040 93,092,593 +655,000 0.55% 3,723,704
2019-09-04 2019-09-02 0.044 92,437,593 -32,000,000 0.54% 4,067,254
2019-08-26 2019-08-22 0.047 124,437,593 -90,000 0.73% 5,848,567
2019-08-06 2019-08-02 0.055 124,527,593 -1,015,000 0.73% 6,849,018
2019-07-29 2019-07-25 0.060 125,542,593 -35,000 0.74% 7,532,556
2019-07-15 2019-07-11 0.065 125,577,593 -800,000 0.74% 8,162,544
2019-06-10 2019-06-05 0.068 126,377,593 -150,000 0.74% 8,593,676
2019-06-04 2019-05-31 0.070 126,527,593 -310,000 0.74% 8,856,932
2019-05-30 2019-05-28 0.068 126,837,593 -150,000 0.75% 8,624,956
2019-04-29 2019-04-25 0.072 126,987,593 -200,000 0.75% 9,143,107
2019-04-18 2019-04-16 0.073 127,187,593 -445,000 0.75% 9,284,694
2019-04-17 2019-04-15 0.075 127,632,593 -4,515,000 0.75% 9,572,444
2019-04-02 2019-03-29 0.077 132,147,593 -1,045,000 0.78% 10,175,365
2019-04-01 2019-03-28 0.077 133,192,593 -3,755,000 0.78% 10,255,830
2019-03-28 2019-03-26 0.078 136,947,593 +795,000 0.81% 10,681,912
2019-03-26 2019-03-22 0.078 136,152,593 +1,450,000 0.80% 10,619,902
2019-03-25 2019-03-21 0.078 134,702,593 -445,000 0.79% 10,506,802
2019-03-20 2019-03-18 0.076 135,147,593 -255,000 0.80% 10,271,217
2019-03-12 2019-03-08 0.079 135,402,593 +370,000 0.80% 10,696,805
2019-03-08 2019-03-06 0.079 135,032,593 +935,000 0.79% 10,667,575
2019-03-05 2019-03-01 0.078 134,097,593 +1,695,000 0.79% 10,459,612
2019-02-27 2019-02-25 0.078 132,402,593 -1,035,000 0.78% 10,327,402
2019-02-26 2019-02-22 0.074 133,437,593 -875,000 0.79% 9,874,382
2019-02-25 2019-02-21 0.073 134,312,593 +410,000 0.79% 9,804,819
2019-02-18 2019-02-14 0.072 133,902,593 +1,500,000 0.79% 9,640,987
2019-01-28 2019-01-24 0.065 132,402,593 -5,000,000 0.78% 8,606,169
2019-01-25 2019-01-23 0.061 137,402,593 -1,000,000 0.81% 8,381,558
2019-01-02 2018-12-27 0.051 138,402,593 +835,000 0.81% 7,058,532
2018-12-14 2018-12-12 0.058 137,567,593 -840,000 0.81% 7,978,920
2018-12-10 2018-12-06 0.062 138,407,593 +5,000 0.81% 8,581,271
2018-12-05 2018-12-03 0.057 138,402,593 +1,000,000 0.81% 7,888,948
2018-11-15 2018-11-13 0.054 137,402,593 -90,000 0.81% 7,419,740
2018-11-14 2018-11-12 0.055 137,492,593 +85,000 0.81% 7,562,093
2018-11-08 2018-11-06 0.054 137,407,593 +85,000 0.81% 7,420,010
2018-10-19 2018-10-16 0.065 137,322,593 +5,000 0.81% 8,925,969
2018-10-09 2018-10-05 0.070 137,317,593 -95,000 0.81% 9,612,232
2018-10-03 2018-09-28 0.071 137,412,593 -50,000 0.81% 9,756,294
2018-10-02 2018-09-27 0.070 137,462,593 -2,500 0.81% 9,622,382
2018-09-28 2018-09-26 0.071 137,465,093 -190,000 0.81% 9,760,022
2018-09-14 2018-09-12 0.075 137,655,093 +245,000 0.81% 10,324,132
2018-09-13 2018-09-11 0.075 137,410,093 +300,000 0.81% 10,305,757
2018-09-11 2018-09-07 0.079 137,110,093 -495,000 0.81% 10,831,697
2018-09-04 2018-08-31 0.082 137,605,093 -995,000 0.81% 11,283,618
2018-08-31 2018-08-29 0.083 138,600,093 -1,695,000 0.82% 11,503,808
2018-08-30 2018-08-28 0.080 140,295,093 +690,000 0.83% 11,223,607
2018-08-29 2018-08-27 0.079 139,605,093 +1,000,000 0.82% 11,028,802
2018-08-28 2018-08-24 0.078 138,605,093 +1,000,000 0.82% 10,811,197
2018-08-17 2018-08-15 0.077 137,605,093 +2,000,000 0.81% 10,595,592
2018-08-15 2018-08-13 0.078 135,605,093 -4,160,000 0.80% 10,577,197
2018-08-06 2018-08-02 0.085 139,765,093 +5,000,000 0.82% 11,880,033
2018-08-03 2018-08-01 0.079 134,765,093 -900,000 0.79% 10,646,442
2018-07-25 2018-07-23 0.079 135,665,093 -530,000 0.80% 10,717,542
2018-07-23 2018-07-19 0.079 136,195,093 -865,000 0.80% 10,759,412
2018-07-19 2018-07-17 0.079 137,060,093 +5,000 0.81% 10,827,747
2018-07-10 2018-07-06 0.086 137,055,093 +25,000 0.81% 11,786,738
2018-07-05 2018-07-03 0.081 137,030,093 -20,000 0.81% 11,099,438
2018-07-03 2018-06-28 0.083 137,050,093 +30,000 0.81% 11,375,158
2018-06-25 2018-06-21 0.087 137,020,093 +95,000 0.81% 11,920,748
2018-06-21 2018-06-19 0.088 136,925,093 +1,000,000 0.81% 12,049,408
2018-06-15 2018-06-13 0.095 135,925,093 +1,000,000 0.80% 12,912,884
2018-05-21 2018-05-17 0.106 134,925,093 -390,000 0.79% 14,302,060
2018-05-18 2018-05-16 0.104 135,315,093 -312,500 0.80% 14,072,770
2018-05-11 2018-05-09 0.089 135,627,593 -1,000,000 0.80% 12,070,856
2018-05-10 2018-05-08 0.089 136,627,593 -292,500 0.80% 12,159,856
2018-05-08 2018-05-04 0.090 136,920,093 +155,000 0.81% 12,322,808
2018-04-25 2018-04-23 0.084 136,765,093 -5,000 0.81% 11,488,268
2018-04-23 2018-04-19 0.086 136,770,093 -100,000 0.81% 11,762,228
2018-04-18 2018-04-16 0.084 136,870,093 -725,000 0.81% 11,497,088
2018-04-12 2018-04-10 0.087 137,595,093 -25,000 0.81% 11,970,773
2018-04-09 2018-04-04 0.086 137,620,093 +1,000,000 0.81% 11,835,328
2018-04-06 2018-04-03 0.087 136,620,093 -600,000 0.80% 11,885,948
2018-03-29 2018-03-27 0.091 137,220,093 -140,000 0.81% 12,487,028
2018-03-23 2018-03-21 0.101 137,360,093 -9,775,000 0.81% 13,873,369
2018-03-22 2018-03-20 0.107 147,135,093 +3,775,000 0.87% 15,743,455
2018-03-21 2018-03-19 0.100 143,360,093 +1,190,000 0.84% 14,336,009
2018-03-20 2018-03-16 0.096 142,170,093 -300,000 0.84% 13,648,329
2018-03-13 2018-03-09 0.088 142,470,093 -1,000,000 0.84% 12,537,368
2018-02-28 2018-02-26 0.092 143,470,093 -100,000 0.84% 13,199,249
2018-02-27 2018-02-23 0.092 143,570,093 +1,000,000 0.85% 13,208,449
2018-02-26 2018-02-22 0.092 142,570,093 -155,000 0.84% 13,116,449
2018-02-23 2018-02-21 0.093 142,725,093 +5,000 0.84% 13,273,434
2018-02-20 2018-02-13 0.080 142,720,093 +690,000 0.84% 11,417,607
2018-02-13 2018-02-09 0.079 142,030,093 +20,000 0.84% 11,220,377
2018-02-08 2018-02-06 0.081 142,010,093 -50,000 0.84% 11,502,818
2018-02-07 2018-02-05 0.087 142,060,093 -210,000 0.84% 12,359,228
2018-02-05 2018-02-01 0.092 142,270,093 -650,000 0.84% 13,088,849
2018-02-01 2018-01-30 0.096 142,920,093 -1,500,000 0.84% 13,720,329
2018-01-29 2018-01-25 0.089 144,420,093 -5,000,000 0.85% 12,853,388
2018-01-18 2018-01-16 0.097 149,420,093 -50,000 0.88% 14,493,749
2018-01-17 2018-01-15 0.099 149,470,093 +200,000 0.88% 14,797,539
2018-01-11 2018-01-09 0.097 149,270,093 -50,000 0.88% 14,479,199
2018-01-08 2018-01-04 0.104 149,320,093 -500,000 0.88% 15,529,290
2018-01-05 2018-01-03 0.088 149,820,093 -50,000 0.88% 13,184,168
2018-01-03 2017-12-29 0.083 149,870,093 +1,000,000 0.88% 12,439,218
2018-01-02 2017-12-28 0.083 148,870,093 -25,000 0.88% 12,356,218
2017-12-29 2017-12-27 0.080 148,895,093 -30,000 0.88% 11,911,607
2017-12-27 2017-12-21 0.076 148,925,093 -275,000 0.88% 11,318,307
2017-12-12 2017-12-08 0.082 149,200,093 +1,000,000 0.88% 12,234,408
2017-12-08 2017-12-06 0.080 148,200,093 +1,000,000 0.87% 11,856,007
2017-12-06 2017-12-04 0.085 147,200,093 +2,000,000 0.87% 12,512,008
2017-12-05 2017-12-01 0.085 145,200,093 +100,000 0.85% 12,342,008
2017-12-04 2017-11-30 0.084 145,100,093 +5,000 0.85% 12,188,408
2017-12-01 2017-11-29 0.092 145,095,093 +130,000 0.85% 13,348,749
2017-11-28 2017-11-24 0.098 144,965,093 +2,000,000 0.85% 14,206,579
2017-11-27 2017-11-23 0.099 142,965,093 -1,000,000 0.84% 14,153,544
2017-11-20 2017-11-16 0.106 143,965,093 -1,000,000 0.85% 15,260,300
2017-11-16 2017-11-14 0.112 144,965,093 -100,000 0.85% 16,236,090
2017-11-01 2017-10-30 0.119 145,065,093 -55,000 0.85% 17,262,746
2017-10-12 2017-10-10 0.124 145,120,093 +100,000 0.85% 17,994,892
2017-10-11 2017-10-09 0.121 145,020,093 +5,000 0.85% 17,547,431
2017-09-22 2017-09-20 0.120 145,015,093 -374 0.85% 17,401,811
2017-09-20 2017-09-18 0.121 145,015,467 -500,000 0.85% 17,546,872
2017-09-18 2017-09-14 0.118 145,515,467 -1,000,000 0.86% 17,170,825
2017-09-15 2017-09-13 0.117 146,515,467 -10,000 0.86% 17,142,310
2017-09-13 2017-09-11 0.118 146,525,467 -330,000 0.86% 17,290,005
2017-09-11 2017-09-07 0.120 146,855,467 -585,000 0.86% 17,622,656
2017-09-07 2017-09-05 0.125 147,440,467 -1,115,000 0.87% 18,430,058
2017-09-05 2017-09-01 0.122 148,555,467 +2,360,000 0.87% 18,123,767
2017-09-04 2017-08-31 0.122 146,195,467 +305,000 0.86% 17,835,847
2017-08-31 2017-08-29 0.112 145,890,467 -125,000 0.86% 16,339,732
2017-08-30 2017-08-28 0.114 146,015,467 -100,000 0.86% 16,645,763
2017-08-29 2017-08-25 0.120 146,115,467 -230,000 0.86% 17,533,856
2017-08-28 2017-08-24 0.121 146,345,467 +1,155,000 0.86% 17,707,802
2017-08-09 2017-08-07 0.105 145,190,467 +2,000,000 0.85% 15,244,999
2017-08-04 2017-08-02 0.108 143,190,467 -90,000 0.84% 15,464,570
2017-08-02 2017-07-31 0.105 143,280,467 -30,000 0.84% 15,044,449
2017-08-01 2017-07-28 0.106 143,310,467 -955,000 0.84% 15,190,910
2017-07-31 2017-07-27 0.107 144,265,467 -20,000 0.85% 15,436,405
2017-07-24 2017-07-20 0.114 144,285,467 +290,000 0.85% 16,448,543
2017-07-18 2017-07-14 0.117 143,995,467 -345,000 0.85% 16,847,470
2017-07-17 2017-07-13 0.117 144,340,467 +200,000 0.85% 16,887,835
2017-07-07 2017-07-05 0.118 144,140,467 -405,000 0.85% 17,008,575
2017-07-03 2017-06-29 0.119 144,545,467 +235,000 0.85% 17,200,911
2017-06-30 2017-06-28 0.119 144,310,467 +80,000 0.85% 17,172,946
2017-06-28 2017-06-26 0.128 144,230,467 +50,000 0.85% 18,461,500
2017-06-23 2017-06-21 0.129 144,180,467 +785,000 0.85% 18,599,280
2017-06-19 2017-06-15 0.134 143,395,467 +45,000 0.84% 19,214,993
2017-06-13 2017-06-09 0.133 143,350,467 -20,000 0.84% 19,065,612
2017-06-08 2017-06-06 0.132 143,370,467 +55,000 0.84% 18,924,902
2017-06-05 2017-06-01 0.135 143,315,467 +95,000 0.84% 19,347,588
2017-05-23 2017-05-19 0.140 143,220,467 -2,500 0.84% 20,050,865
2017-05-17 2017-05-15 0.144 143,222,967 +50,000 0.84% 20,624,107
2017-05-16 2017-05-12 0.144 143,172,967 +100,000 0.84% 20,616,907
2017-05-15 2017-05-11 0.149 143,072,967 -10,000 0.84% 21,317,872
2017-05-12 2017-05-10 0.148 143,082,967 +430,000 0.84% 21,176,279
2017-05-04 2017-04-28 0.149 142,652,967 -30,000 0.84% 21,255,292
2017-04-27 2017-04-25 0.146 142,682,967 -300,000 0.84% 20,831,713
2017-04-26 2017-04-24 0.149 142,982,967 +370,000 0.84% 21,304,462
2017-04-25 2017-04-21 0.147 142,612,967 +280,000 0.84% 20,964,106
2017-04-24 2017-04-20 0.145 142,332,967 -2,500 0.84% 20,638,280
2017-04-21 2017-04-19 0.145 142,335,467 -600,000 0.84% 20,638,643
2017-04-11 2017-04-07 0.149 142,935,467 -4,300,000 0.84% 21,297,385
2017-04-10 2017-04-06 0.151 147,235,467 -6,600,000 0.87% 22,232,556
2017-03-31 2017-03-29 0.147 153,835,467 +200,000 0.91% 22,613,814
2017-03-21 2017-03-17 0.154 153,635,467 +2,620,000 0.90% 23,659,862
2017-03-09 2017-03-07 0.155 151,015,467 +100,000 0.89% 23,407,397
2017-03-01 2017-02-27 0.157 150,915,467 +100,000 0.89% 23,693,728
2017-02-28 2017-02-24 0.158 150,815,467 +100,000 0.89% 23,828,844
2017-02-21 2017-02-17 0.160 150,715,467 +100,000 0.89% 24,114,475
2017-02-17 2017-02-15 0.169 150,615,467 +50,000 0.89% 25,454,014
2017-02-16 2017-02-14 0.167 150,565,467 -150,000 0.89% 25,144,433
2017-02-15 2017-02-13 0.157 150,715,467 -830,000 0.89% 23,662,328
2017-02-14 2017-02-10 0.158 151,545,467 +1,015,000 0.89% 23,944,184
2017-02-13 2017-02-09 0.153 150,530,467 -135,000 0.89% 23,031,161
2017-02-06 2017-02-02 0.152 150,665,467 +4,330,000 0.89% 22,901,151
2017-02-02 2017-01-27 0.162 146,335,467 +1,000,000 0.86% 23,706,346
2017-02-01 2017-01-25 0.157 145,335,467 -10,000 0.86% 22,817,668
2017-01-20 2017-01-18 0.163 145,345,467 -150,000 0.86% 23,691,311
2017-01-18 2017-01-16 0.166 145,495,467 +535,000 0.86% 24,152,248
2017-01-17 2017-01-13 0.170 144,960,467 -1,455,000 0.85% 24,643,279
2017-01-13 2017-01-11 0.172 146,415,467 -460,000 0.86% 25,183,460
2017-01-06 2017-01-04 0.172 146,875,467 -255,000 0.86% 25,262,580
2017-01-04 2016-12-30 0.177 147,130,467 -2,570 0.87% 26,042,093
2017-01-03 2016-12-29 0.177 147,133,037 -205,000 0.87% 26,042,548
2016-12-23 2016-12-21 0.180 147,338,037 -200,000 0.87% 26,520,847
2016-12-22 2016-12-20 0.178 147,538,037 -100,000 0.87% 26,261,771
2016-12-13 2016-12-09 0.187 147,638,037 -270,000 0.87% 27,608,313
2016-12-12 2016-12-08 0.185 147,908,037 -100,000 0.87% 27,362,987
2016-12-09 2016-12-07 0.184 148,008,037 -110,000 0.87% 27,233,479
2016-12-08 2016-12-06 0.182 148,118,037 +440,000 0.87% 26,957,483
2016-12-07 2016-12-05 0.179 147,678,037 +1,075,000 0.87% 26,434,369
2016-12-06 2016-12-02 0.183 146,603,037 +355,000 0.86% 26,828,356
2016-12-05 2016-12-01 0.184 146,248,037 +6,160,000 0.86% 26,909,639
2016-12-02 2016-11-30 0.182 140,088,037 +495,000 0.82% 25,496,023
2016-12-01 2016-11-29 0.184 139,593,037 +1,105,000 0.82% 25,685,119
2016-11-30 2016-11-28 0.184 138,488,037 +2,565,000 0.82% 25,481,799
2016-11-29 2016-11-25 0.184 135,923,037 +1,100,000 0.80% 25,009,839
2016-11-24 2016-11-22 0.184 134,823,037 +2,000,000 0.79% 24,807,439
2016-11-22 2016-11-18 0.184 132,823,037 +2,595,000 0.78% 24,439,439
2016-11-21 2016-11-17 0.184 130,228,037 +1,060,000 0.77% 23,961,959
2016-11-18 2016-11-16 0.180 129,168,037 +4,065,000 0.76% 23,250,247
2016-11-17 2016-11-15 0.181 125,103,037 +5,070,000 0.74% 22,643,650
2016-11-16 2016-11-14 0.183 120,033,037 +6,930,000 0.71% 21,966,046
2016-11-15 2016-11-11 0.184 113,103,037 +2,015,000 0.67% 20,810,959
2016-11-14 2016-11-10 0.185 111,088,037 +845,000 0.65% 20,551,287
2016-11-11 2016-11-09 0.182 110,243,037 +35,000 0.65% 20,064,233
2016-11-10 2016-11-08 0.184 110,208,037 +4,640,000 0.65% 20,278,279
2016-11-09 2016-11-07 0.186 105,568,037 -1,240,000 0.62% 19,635,655
2016-11-08 2016-11-04 0.188 106,808,037 -35,000 0.63% 20,079,911
2016-11-07 2016-11-03 0.183 106,843,037 +2,000,000 0.63% 19,552,276
2016-11-04 2016-11-02 0.184 104,843,037 -225,000 0.62% 19,291,119
2016-11-03 2016-11-01 0.184 105,068,037 +150,000 0.62% 19,332,519
2016-11-02 2016-10-31 0.184 104,918,037 -155,000 0.62% 19,304,919
2016-10-31 2016-10-27 0.184 105,073,037 +35,000 0.62% 19,333,439
2016-10-28 2016-10-26 0.187 105,038,037 +55,000 0.62% 19,642,113
2016-10-27 2016-10-25 0.190 104,983,037 +440,000 0.62% 19,946,777
2016-10-26 2016-10-24 0.191 104,543,037 +7,070,000 0.62% 19,967,720
2016-10-25 2016-10-20 0.187 97,473,037 +1,385,000 0.57% 18,227,458
2016-10-20 2016-10-18 0.179 96,088,037 -1,105,000 0.57% 17,199,759
2016-10-19 2016-10-17 0.180 97,193,037 +1,990,000 0.57% 17,494,747
2016-10-18 2016-10-14 0.182 95,203,037 +210,000 0.56% 17,326,953
2016-10-17 2016-10-13 0.179 94,993,037 +55,000 0.56% 17,003,754
2016-10-14 2016-10-12 0.180 94,938,037 -842,338 0.56% 17,088,847
2016-10-13 2016-10-11 0.187 95,780,375 +95,000 0.56% 17,910,930
2016-10-12 2016-10-07 0.189 95,685,375 -505,000 0.56% 18,084,536
2016-10-04 2016-09-30 0.183 96,190,375 +7,880,000 0.57% 17,602,839
2016-09-28 2016-09-26 0.184 88,310,375 -40,000 0.52% 16,249,109
2016-09-26 2016-09-22 0.190 88,350,375 -100,000 0.52% 16,786,571
2016-09-23 2016-09-21 0.192 88,450,375 +400,000 0.52% 16,982,472
2016-09-21 2016-09-19 0.188 88,050,375 +1,960,000 0.52% 16,553,470
2016-09-19 2016-09-14 0.187 86,090,375 +600,000 0.51% 16,098,900
2016-09-15 2016-09-13 0.189 85,490,375 +5,000 0.50% 16,157,681
2016-09-14 2016-09-12 0.190 85,485,375 +300,000 0.50% 16,242,221
2016-09-13 2016-09-09 0.197 85,185,375 +305,000 0.50% 16,781,519
2016-09-12 2016-09-08 0.203 84,880,375 -820,000 0.50% 17,230,716
2016-09-09 2016-09-07 0.201 85,700,375 +30,000 0.50% 17,225,775
2016-09-07 2016-09-05 0.186 85,670,375 -905,000 0.50% 15,934,690
2016-09-05 2016-09-01 0.184 86,575,375 +530,000 0.51% 15,929,869
2016-09-02 2016-08-31 0.182 86,045,375 +100,000 0.51% 15,660,258
2016-09-01 2016-08-30 0.187 85,945,375 -25,000 0.51% 16,071,785
2016-08-31 2016-08-29 0.189 85,970,375 -20,000 0.51% 16,248,401
2016-08-30 2016-08-26 0.189 85,990,375 +255,000 0.51% 16,252,181
2016-08-29 2016-08-25 0.190 85,735,375 +1,590,000 0.50% 16,289,721
2016-08-26 2016-08-24 0.189 84,145,375 +115,000 0.50% 15,903,476
2016-08-25 2016-08-23 0.193 84,030,375 +100,000 0.49% 16,217,862
2016-08-24 2016-08-22 0.190 83,930,375 +35,000 0.49% 15,946,771
2016-08-23 2016-08-19 0.197 83,895,375 +350,000 0.49% 16,527,389
2016-08-19 2016-08-17 0.198 83,545,375 +2,160,000 0.49% 16,541,984
2016-08-18 2016-08-16 0.203 81,385,375 +7,120,000 0.48% 16,521,231
2016-08-17 2016-08-15 0.201 74,265,375 +3,225,000 0.44% 14,927,340
2016-08-16 2016-08-12 0.200 71,040,375 +3,745,000 0.42% 14,208,075
2016-08-15 2016-08-11 0.200 67,295,375 +3,245,000 0.40% 13,459,075
2016-08-12 2016-08-10 0.197 64,050,375 -1,780,000 0.38% 12,617,924
2016-08-11 2016-08-09 0.200 65,830,375 +755,000 0.39% 13,166,075
2016-08-10 2016-08-08 0.202 65,075,375 +1,475,000 0.38% 13,145,226
2016-08-09 2016-08-05 0.205 63,600,375 +6,370,000 0.37% 13,038,077
2016-08-08 2016-08-04 0.202 57,230,375 -120,000 0.34% 11,560,536
2016-08-05 2016-08-03 0.200 57,350,375 +455,000 0.34% 11,470,075
2016-08-04 2016-08-01 0.199 56,895,375 -50,000 0.33% 11,322,180
2016-08-03 2016-07-29 0.200 56,945,375 +60,000 0.34% 11,389,075
2016-07-28 2016-07-26 0.201 56,885,375 +120,000 0.33% 11,433,960
2016-07-22 2016-07-20 0.207 56,765,375 -10,000 0.33% 11,750,433
2016-07-21 2016-07-19 0.209 56,775,375 -200,000 0.33% 11,866,053
2016-07-19 2016-07-15 0.210 56,975,375 -250,000 0.34% 11,964,829
2016-07-18 2016-07-14 0.215 57,225,375 -550,000 0.34% 12,303,456
2016-07-14 2016-07-12 0.210 57,775,375 -350,000 0.34% 12,132,829
2016-07-12 2016-07-08 0.212 58,125,375 +200,000 0.34% 12,322,580
2016-07-08 2016-07-06 0.209 57,925,375 -265,000 0.34% 12,106,403
2016-06-30 2016-06-28 0.204 58,190,375 -510,000 0.34% 11,870,836
2016-06-28 2016-06-24 0.202 58,700,375 +100,000 0.35% 11,857,476
2016-06-24 2016-06-22 0.216 58,600,375 +500,000 0.34% 12,657,681
2016-06-17 2016-06-15 0.223 58,100,375 -30,000 0.34% 12,956,384
2016-06-13 2016-06-08 0.222 58,130,375 -120,000 0.34% 12,904,943
2016-06-10 2016-06-07 0.226 58,250,375 +195,000 0.34% 13,164,585
2016-06-08 2016-06-06 0.233 58,055,375 -75,000 0.34% 13,526,902
2016-06-07 2016-06-03 0.227 58,130,375 +100,000 0.34% 13,195,595
2016-06-06 2016-06-02 0.201 58,030,375 -545,000 0.34% 11,664,105
2016-06-03 2016-06-01 0.202 58,575,375 +545,000 0.34% 11,832,226
2016-05-27 2016-05-25 0.198 58,030,375 +215,000 0.34% 11,490,014
2016-05-26 2016-05-24 0.200 57,815,375 -160,000 0.34% 11,563,075
2016-05-25 2016-05-23 0.199 57,975,375 +215,000 0.34% 11,537,100
2016-05-24 2016-05-20 0.199 57,760,375 -200,000 0.34% 11,494,315
2016-05-20 2016-05-18 0.204 57,960,375 +95,000 0.34% 11,823,916
2016-05-19 2016-05-17 0.204 57,865,375 +110,000 0.34% 11,804,536
2016-05-18 2016-05-16 0.200 57,755,375 -225,000 0.34% 11,551,075
2016-05-17 2016-05-13 0.195 57,980,375 +80,000 0.34% 11,306,173
2016-05-11 2016-05-09 0.210 57,900,375 +270,000 0.34% 12,159,079
2016-05-06 2016-05-04 0.229 57,630,375 -645,000 0.34% 13,197,356
2016-05-05 2016-05-03 0.231 58,275,375 -265,000 0.34% 13,461,612
2016-05-03 2016-04-28 0.231 58,540,375 +255,000 0.34% 13,522,827
2016-04-29 2016-04-27 0.231 58,285,375 -100,000 0.34% 13,463,922
2016-04-28 2016-04-26 0.228 58,385,375 +155,000 0.34% 13,311,866
2016-04-27 2016-04-25 0.224 58,230,375 -15,000 0.34% 13,043,604
2016-04-26 2016-04-22 0.225 58,245,375 +85,000 0.34% 13,105,209
2016-04-21 2016-04-19 0.237 58,160,375 -50,000 0.34% 13,784,009
2016-04-20 2016-04-18 0.233 58,210,375 -20,000 0.34% 13,563,017
2016-04-18 2016-04-14 0.234 58,230,375 +135,000 0.34% 13,625,908
2016-04-15 2016-04-13 0.218 58,095,375 -1,555,000 0.34% 12,664,792
2016-04-14 2016-04-12 0.218 59,650,375 -9,805,000 0.35% 13,003,782
2016-04-13 2016-04-11 0.238 69,455,375 -975,000 0.41% 16,530,379
2016-04-12 2016-04-08 0.247 70,430,375 +1,560,000 0.41% 17,396,303
2016-04-11 2016-04-07 0.247 68,870,375 -115,000 0.41% 17,010,983
2016-04-08 2016-04-06 0.255 68,985,375 +95,000 0.41% 17,591,271
2016-04-07 2016-04-05 0.249 68,890,375 -3,185,000 0.41% 17,153,703
2016-04-06 2016-04-01 0.244 72,075,375 -1,015,000 0.42% 17,586,392
2016-04-05 2016-03-31 0.255 73,090,375 +300,000 0.43% 18,638,046
2016-03-30 2016-03-24 0.275 72,790,375 +1,570,000 0.43% 20,017,353
2016-03-29 2016-03-23 0.285 71,220,375 -520,000 0.42% 20,297,807
2016-03-22 2016-03-18 0.295 71,740,375 -3,450,000 0.42% 21,163,411
2016-03-18 2016-03-16 0.295 75,190,375 -50,000 0.44% 22,181,161
2016-03-17 2016-03-15 0.290 75,240,375 +200,000 0.44% 21,819,709
2016-03-16 2016-03-14 0.285 75,040,375 -245,000 0.44% 21,386,507
2016-03-15 2016-03-11 0.280 75,285,375 -8,000,000 0.44% 21,079,905
2016-03-14 2016-03-10 0.275 83,285,375 -220,000 0.49% 22,903,478
2016-03-11 2016-03-09 0.280 83,505,375 -2,320,000 0.49% 23,381,505
2016-03-10 2016-03-08 0.280 85,825,375 -1,355,000 0.51% 24,031,105
2016-03-09 2016-03-07 0.255 87,180,375 +600,000 0.51% 22,230,996
2016-03-08 2016-03-04 0.245 86,580,375 -40,755,000 0.51% 21,212,192
2016-03-07 2016-03-03 0.241 127,335,375 -19,505,000 0.75% 30,687,825
2016-03-04 2016-03-02 0.240 146,840,375 -5,475,000 0.86% 35,241,690
2016-03-03 2016-03-01 0.241 152,315,375 -200,000 0.90% 36,708,005
2016-03-02 2016-02-29 0.239 152,515,375 +1,525,000 0.90% 36,451,175
2016-03-01 2016-02-26 0.232 150,990,375 -5,830,000 0.89% 35,029,767
2016-02-29 2016-02-25 0.233 156,820,375 -100,000 0.92% 36,539,147
2016-02-26 2016-02-24 0.241 156,920,375 -565,000 0.92% 37,817,810
2016-02-25 2016-02-23 0.241 157,485,375 +510,000 0.93% 37,953,975
2016-02-24 2016-02-22 0.246 156,975,375 -440,000 0.92% 38,615,942
2016-02-22 2016-02-18 0.226 157,415,375 -100,000 0.93% 35,575,875
2016-02-19 2016-02-17 0.225 157,515,375 -650,000 0.93% 35,440,959
2016-02-18 2016-02-16 0.221 158,165,375 -180,000 0.93% 34,954,548
2016-02-17 2016-02-15 0.229 158,345,375 +1,575,000 0.93% 36,261,091
2016-02-16 2016-02-12 0.227 156,770,375 +325,000 0.92% 35,586,875
2016-02-15 2016-02-11 0.234 156,445,375 -100,000 0.92% 36,608,218
2016-02-12 2016-02-05 0.201 156,545,375 -2,245,000 0.92% 31,465,620
2016-02-11 2016-02-04 0.186 158,790,375 -100,000 0.93% 29,535,010
2016-02-05 2016-02-03 0.182 158,890,375 +2,765,000 0.94% 28,918,048
2016-02-03 2016-02-01 0.181 156,125,375 +380,000 0.92% 28,258,693
2016-02-01 2016-01-28 0.167 155,745,375 +905,000 0.92% 26,009,478
2016-01-29 2016-01-27 0.172 154,840,375 +300,000 0.91% 26,632,544
2016-01-28 2016-01-26 0.169 154,540,375 +300,000 0.91% 26,117,323
2016-01-27 2016-01-25 0.178 154,240,375 -690,000 0.91% 27,454,787
2016-01-26 2016-01-22 0.173 154,930,375 -650,000 0.91% 26,802,955
2016-01-25 2016-01-21 0.167 155,580,375 +300,000 0.92% 25,981,923
2016-01-22 2016-01-20 0.180 155,280,375 +10,000 0.91% 27,950,468
2016-01-20 2016-01-18 0.178 155,270,375 +740,000 0.91% 27,638,127
2016-01-19 2016-01-15 0.174 154,530,375 +20,000 0.91% 26,888,285
2016-01-18 2016-01-14 0.184 154,510,375 +70,000 0.91% 28,429,909
2016-01-15 2016-01-13 0.170 154,440,375 +300,000 0.91% 26,254,864
2016-01-14 2016-01-12 0.168 154,140,375 +4,475,000 0.91% 25,895,583
2016-01-13 2016-01-11 0.174 149,665,375 +5,515,000 0.88% 26,041,775
2016-01-12 2016-01-08 0.192 144,150,375 -100,000 0.85% 27,676,872
2016-01-11 2016-01-07 0.187 144,250,375 -95,000 0.85% 26,974,820
2016-01-08 2016-01-06 0.205 144,345,375 +80,000 0.85% 29,590,802
2016-01-06 2016-01-04 0.210 144,265,375 +1,265,000 0.85% 30,295,729
2016-01-05 2015-12-31 0.218 143,000,375 -1,975,000 0.84% 31,174,082
2015-12-29 2015-12-24 0.221 144,975,375 +75,000 0.85% 32,039,558
2015-12-28 2015-12-22 0.217 144,900,375 +215,000 0.85% 31,443,381
2015-12-23 2015-12-21 0.219 144,685,375 +480,000 0.85% 31,686,097
2015-12-22 2015-12-18 0.223 144,205,375 -10,000 0.85% 32,157,799
2015-12-21 2015-12-17 0.223 144,215,375 +100,000 0.85% 32,160,029
2015-12-18 2015-12-16 0.225 144,115,375 -30,000 0.85% 32,425,959
2015-12-15 2015-12-11 0.229 144,145,375 +310,000 0.85% 33,009,291
2015-12-11 2015-12-09 0.231 143,835,375 -180,000 0.85% 33,225,972
2015-12-10 2015-12-08 0.231 144,015,375 -75,000 0.85% 33,267,552
2015-12-09 2015-12-07 0.229 144,090,375 -1,195,000 0.85% 32,996,696
2015-12-08 2015-12-04 0.222 145,285,375 +990,000 0.86% 32,253,353
2015-12-02 2015-11-30 0.230 144,295,375 -1,480,000 0.85% 33,187,936
2015-11-30 2015-11-26 0.231 145,775,375 +215,000 0.86% 33,674,112
2015-11-27 2015-11-25 0.233 145,560,375 +330,000 0.86% 33,915,567
2015-11-26 2015-11-24 0.236 145,230,375 +2,170,000 0.85% 34,274,368
2015-11-25 2015-11-23 0.229 143,060,375 +165,000 0.84% 32,760,826
2015-11-24 2015-11-20 0.216 142,895,375 +20,000 0.84% 30,865,401
2015-11-23 2015-11-19 0.214 142,875,375 +895,000 0.84% 30,575,330
2015-11-19 2015-11-17 0.215 141,980,375 -55,000 0.84% 30,525,781
2015-11-18 2015-11-16 0.214 142,035,375 -125,000 0.84% 30,395,570
2015-11-17 2015-11-13 0.223 142,160,375 +845,000 0.84% 31,701,764
2015-11-16 2015-11-12 0.216 141,315,375 +40,000 0.83% 30,524,121
2015-11-13 2015-11-11 0.234 141,275,375 +460,000 0.83% 33,058,438
2015-11-12 2015-11-10 0.237 140,815,375 +300,000 0.83% 33,373,244
2015-11-11 2015-11-09 0.237 140,515,375 +500,000 0.83% 33,302,144
2015-11-10 2015-11-06 0.232 140,015,375 -2,310,000 0.82% 32,483,567
2015-11-06 2015-11-04 0.236 142,325,375 +85,000 0.84% 33,588,788
2015-11-05 2015-11-03 0.239 142,240,375 -320,000 0.84% 33,995,450
2015-11-04 2015-11-02 0.230 142,560,375 -605,000 0.84% 32,788,886
2015-11-03 2015-10-30 0.244 143,165,375 -1,830,000 0.84% 34,932,352
2015-11-02 2015-10-29 0.247 144,995,375 +245,000 0.85% 35,813,858
2015-10-30 2015-10-28 0.255 144,750,375 -220,000 0.85% 36,911,346
2015-10-29 2015-10-27 0.260 144,970,375 +250,000 0.85% 37,692,298
2015-10-28 2015-10-26 0.265 144,720,375 -2,870,000 0.85% 38,350,899
2015-10-27 2015-10-23 0.255 147,590,375 +800,000 0.87% 37,635,546
2015-10-26 2015-10-22 0.255 146,790,375 -5,375,000 0.86% 37,431,546
2015-10-23 2015-10-20 0.255 152,165,375 -40,000 0.90% 38,802,171
2015-10-22 2015-10-19 0.255 152,205,375 -1,000,000 0.90% 38,812,371
2015-10-20 2015-10-16 0.255 153,205,375 -200,000 0.90% 39,067,371
2015-10-19 2015-10-15 0.246 153,405,375 -850,000 0.90% 37,737,722
2015-10-16 2015-10-14 0.250 154,255,375 +75,000 0.91% 38,563,844
2015-10-15 2015-10-13 0.255 154,180,375 -2,080,000 0.91% 39,315,996
2015-10-14 2015-10-12 0.250 156,260,375 -1,990,000 0.92% 39,065,094
2015-10-13 2015-10-09 0.260 158,250,375 +2,000,000 0.93% 41,145,098
2015-10-12 2015-10-08 0.265 156,250,375 +215,000 0.92% 41,406,349
2015-10-09 2015-10-07 0.255 156,035,375 -180,000 0.92% 39,789,021
2015-10-08 2015-10-06 0.238 156,215,375 +15,000 0.92% 37,179,259
2015-10-07 2015-10-05 0.240 156,200,375 +275,000 0.92% 37,488,090
2015-10-02 2015-09-29 0.220 155,925,375 +230,000 0.92% 34,303,582
2015-09-29 2015-09-24 0.235 155,695,375 +5,000 0.92% 36,588,413
2015-09-25 2015-09-23 0.238 155,690,375 +310,000 0.92% 37,054,309
2015-09-24 2015-09-22 0.239 155,380,375 +555,000 0.91% 37,135,910
2015-09-23 2015-09-21 0.239 154,825,375 +15,000 0.91% 37,003,265
2015-09-22 2015-09-18 0.239 154,810,375 -5,025,000 0.91% 36,999,680
2015-09-18 2015-09-16 0.224 159,835,375 -5,770,000 0.94% 35,803,124
2015-09-17 2015-09-15 0.219 165,605,375 -320,000 0.97% 36,267,577
2015-09-16 2015-09-14 0.226 165,925,375 +50,000 0.98% 37,499,135
2015-09-15 2015-09-11 0.229 165,875,375 -1,970,000 0.98% 37,985,461
2015-09-14 2015-09-10 0.225 167,845,375 -135,000 0.99% 37,765,209
2015-09-11 2015-09-09 0.237 167,980,375 +635,000 0.99% 39,811,349
2015-09-10 2015-09-08 0.231 167,345,375 +1,050,000 0.99% 38,656,782
2015-09-09 2015-09-07 0.213 166,295,375 -100,000 0.98% 35,420,915
2015-09-08 2015-09-04 0.212 166,395,375 +215,000 0.98% 35,275,820
2015-09-07 2015-09-02 0.224 166,180,375 -190,000 0.98% 37,224,404
2015-09-04 2015-09-01 0.228 166,370,375 +225,000 0.98% 37,932,446
2015-09-02 2015-08-31 0.217 166,145,375 +200,000 0.98% 36,053,546
2015-09-01 2015-08-28 0.217 165,945,375 -860,000 0.98% 36,010,146
2015-08-31 2015-08-27 0.213 166,805,375 +510,000 0.98% 35,529,545
2015-08-28 2015-08-26 0.196 166,295,375 +230,000 0.98% 32,593,894
2015-08-27 2015-08-25 0.199 166,065,375 -6,110,000 0.98% 33,047,010
2015-08-26 2015-08-24 0.200 172,175,375 -555,000 1.01% 34,435,075
2015-08-25 2015-08-21 0.227 172,730,375 +12,695,000 1.02% 39,209,795
2015-08-24 2015-08-20 0.243 160,035,375 +1,870,000 0.94% 38,888,596
2015-08-21 2015-08-19 0.275 158,165,375 +255,000 0.93% 43,495,478
2015-08-20 2015-08-18 0.285 157,910,375 +47,116,998 0.93% 45,004,457
2015-08-19 2015-08-17 0.285 110,793,377 +480,000 1.66% 31,576,112
2015-08-18 2015-08-14 0.290 110,313,377 +1,160,000 1.66% 31,990,879
2015-08-17 2015-08-13 0.290 109,153,377 -2,005,000 1.64% 31,654,479
2015-08-14 2015-08-12 0.290 111,158,377 +6,115,000 1.67% 32,235,929
2015-08-13 2015-08-11 0.295 105,043,377 +3,480,000 1.58% 30,987,796
2015-08-12 2015-08-10 0.285 101,563,377 +6,805,000 1.53% 28,945,562
2015-08-11 2015-08-07 0.270 94,758,377 -2,370,000 1.42% 25,584,762
2015-08-10 2015-08-06 0.270 97,128,377 +20,000 1.46% 26,224,662
2015-08-07 2015-08-05 0.275 97,108,377 +2,460,000 1.46% 26,704,804
2015-08-06 2015-08-04 0.260 94,648,377 +495,000 1.42% 24,608,578
2015-08-05 2015-08-03 0.275 94,153,377 -2,000,000 1.41% 25,892,179
2015-08-04 2015-07-31 0.305 96,153,377 +437,500 1.44% 29,326,780
2015-08-03 2015-07-30 0.330 95,715,877 +840,000 1.44% 31,586,239
2015-07-31 2015-07-29 0.330 94,875,877 +535,000 1.42% 31,309,039
2015-07-30 2015-07-28 0.335 94,340,877 -735,000 1.42% 31,604,194
2015-07-29 2015-07-27 0.330 95,075,877 -1,745,000 1.43% 31,375,039
2015-07-28 2015-07-24 0.375 96,820,877 +85,000 1.45% 36,307,829
2015-07-27 2015-07-23 0.375 96,735,877 +220,000 1.45% 36,275,954
2015-07-24 2015-07-22 0.375 96,515,877 +185,000 1.45% 36,193,454
2015-07-23 2015-07-21 0.385 96,330,877 +3,680,000 1.45% 37,087,388
2015-07-22 2015-07-20 0.557 92,650,877 -800,000 1.39% 51,564,301
2015-07-21 2015-07-17 0.582 93,450,877 +22,800,536 1.40% 54,400,779
2015-07-20 2015-07-16 0.582 70,650,341 +2,348,736 1.36% 41,127,849
2015-07-17 2015-07-15 0.589 68,301,605 +35,172 1.31% 40,197,503
2015-07-16 2015-07-14 0.589 68,266,433 +445,518 1.31% 40,176,804
2015-07-15 2015-07-13 0.563 67,820,915 -2,931,035 1.30% 38,179,186
2015-07-14 2015-07-10 0.499 70,751,950 +762,069 1.36% 35,303,142
2015-07-13 2015-07-09 0.486 69,989,881 +1,016,092 1.34% 34,027,433
2015-07-10 2015-07-08 0.310 68,973,789 -42,988 1.33% 21,355,502
2015-07-09 2015-07-07 0.384 69,016,777 -1,438,161 1.33% 26,490,263
2015-07-08 2015-07-06 0.435 70,454,938 +1,266,207 1.35% 30,647,898
2015-07-07 2015-07-03 0.512 69,188,731 -7,933,334 1.33% 35,408,351
2015-07-06 2015-07-02 0.614 77,122,065 +6,159,081 1.48% 47,362,021
2015-07-03 2015-06-30 0.640 70,962,984 -410,345 1.36% 45,395,438
2015-07-02 2015-06-29 0.614 71,373,329 -140,690 1.37% 43,831,621
2015-06-30 2015-06-26 0.678 71,514,019 +625,288 1.37% 48,492,815
2015-06-29 2015-06-25 0.691 70,888,731 +273,563 1.36% 48,975,773
2015-06-26 2015-06-24 0.704 70,615,168 +1,844,597 1.36% 49,690,232
2015-06-25 2015-06-23 0.755 68,770,571 +1,676,552 1.32% 51,911,668
2015-06-24 2015-06-22 0.780 67,094,019 +10,958,161 1.29% 52,362,935
2015-06-23 2015-06-19 0.806 56,135,858 +5,307,127 1.08% 45,247,153
2015-06-22 2015-06-18 0.665 50,828,731 +359,540 0.98% 33,816,056
2015-06-19 2015-06-17 0.652 50,469,191 +242,299 0.97% 32,931,147
2015-06-18 2015-06-16 0.627 50,226,892 +1,039,540 0.97% 31,487,829
2015-06-17 2015-06-15 0.640 49,187,352 +2,559,770 0.95% 31,465,438
2015-06-16 2015-06-12 0.627 46,627,582 -722,989 0.90% 29,231,380
2015-06-15 2015-06-11 0.621 47,350,571 +1,266,207 0.91% 29,381,726
2015-06-12 2015-06-10 0.621 46,084,364 +715,173 0.89% 28,596,026
2015-06-11 2015-06-09 0.633 45,369,191 +992,643 0.87% 28,732,709
2015-06-10 2015-06-08 0.665 44,376,548 +179,771 0.85% 29,523,456
2015-06-09 2015-06-05 0.652 44,196,777 -773,794 0.85% 28,838,397
2015-06-08 2015-06-04 0.640 44,970,571 +1,094,253 0.86% 28,767,939
2015-06-05 2015-06-03 0.678 43,876,318 +175,862 0.84% 29,752,015
2015-06-04 2015-06-02 0.704 43,700,456 -1,109,885 0.84% 30,750,983
2015-06-03 2015-06-01 0.589 44,810,341 +402,529 0.86% 26,372,204
2015-06-02 2015-05-29 0.608 44,407,812 +340,000 0.85% 26,987,542
2015-06-01 2015-05-28 0.633 44,067,812 +402,529 0.85% 27,908,534
2015-05-29 2015-05-27 0.633 43,665,283 -410,345 0.84% 27,653,609
2015-05-28 2015-05-26 0.550 44,075,628 -808,966 0.85% 24,248,077
2015-05-27 2015-05-22 0.493 44,884,594 +1,969,656 0.86% 22,108,963
2015-05-26 2015-05-21 0.448 42,914,938 +168,046 0.82% 19,217,057
2015-05-19 2015-05-15 0.377 42,746,892 +85,977 0.82% 16,133,809
2015-05-18 2015-05-14 0.326 42,660,915 +218,850 0.82% 13,918,124
2015-05-15 2015-05-13 0.313 42,442,065 -175,862 0.82% 13,303,715
2015-05-14 2015-05-12 0.320 42,617,927 +121,150 0.82% 13,631,469
2015-05-13 2015-05-11 0.306 42,496,777 +347,816 0.82% 12,994,639
2015-05-12 2015-05-08 0.315 42,148,961 +703,448 0.81% 13,265,766
2015-05-11 2015-05-07 0.288 41,445,513 -468,966 0.80% 11,930,822
2015-05-08 2015-05-06 0.320 41,914,479 -609,655 0.81% 13,406,469
2015-05-07 2015-05-05 0.326 42,524,134 +148,506 0.82% 13,873,499
2015-05-06 2015-05-04 0.345 42,375,628 +2,524,598 0.81% 14,638,287
2015-05-05 2015-04-30 0.285 39,851,030 +1,649,195 0.77% 11,369,850
2015-05-04 2015-04-29 0.284 38,201,835 -265,747 0.73% 10,850,445
2015-04-30 2015-04-28 0.264 38,467,582 -1,035,632 0.74% 10,138,471
2015-04-29 2015-04-27 0.274 39,503,214 -117,242 0.76% 10,815,748
2015-04-28 2015-04-24 0.275 39,620,456 +93,794 0.76% 10,898,539
2015-04-27 2015-04-23 0.267 39,526,662 +2,481,609 0.76% 10,569,313
2015-04-24 2015-04-22 0.287 37,045,053 +984,827 0.71% 10,616,676
2015-04-23 2015-04-21 0.178 36,060,226 +211,035 0.69% 6,412,887
2015-04-22 2015-04-20 0.175 35,849,191 -156,322 0.69% 6,283,625
2015-04-21 2015-04-17 0.188 36,005,513 -66,437 0.69% 6,771,684
2015-04-20 2015-04-16 0.188 36,071,950 +207,127 0.69% 6,784,179
2015-04-16 2015-04-14 0.192 35,864,823 +836,321 0.69% 6,882,881
2015-04-15 2015-04-13 0.187 35,028,502 -179,770 0.67% 6,543,118
2015-04-14 2015-04-10 0.170 35,208,272 +922,299 0.68% 5,991,102
2015-04-13 2015-04-09 0.173 34,285,973 +996,552 0.66% 5,921,893
2015-04-09 2015-04-02 0.161 33,289,421 -468,966 0.64% 5,366,450
2015-04-02 2015-03-31 0.156 33,758,387 +703,449 0.65% 5,269,287
2015-03-25 2015-03-23 0.155 33,054,938 +715,172 0.64% 5,117,196
2015-03-17 2015-03-13 0.154 32,339,766 +691,724 0.62% 4,965,105
2015-03-13 2015-03-11 0.148 31,648,042 -3,908 0.61% 4,696,942
2015-03-12 2015-03-10 0.152 31,651,950 +3,908 0.61% 4,819,009
2015-03-11 2015-03-09 0.142 31,648,042 -175,862 0.61% 4,494,487
2015-01-20 2015-01-16 0.145 31,823,904 +410,345 0.61% 4,600,894
2015-01-08 2015-01-06 0.142 31,413,559 -312,644 0.60% 4,461,187
2015-01-07 2015-01-05 0.143 31,726,203 -2,954,482 0.61% 4,546,178
2015-01-02 2014-12-29 0.143 34,680,685 -140,690 0.67% 4,969,538
2014-12-23 2014-12-19 0.137 34,821,375 -613,563 0.67% 4,766,944
2014-12-19 2014-12-17 0.147 35,434,938 +78,161 0.68% 5,213,626
2014-12-18 2014-12-16 0.139 35,356,777 +3,720,459 0.68% 4,930,711
2014-12-17 2014-12-15 0.148 31,636,318 +1,074,713 0.61% 4,695,202
2014-12-15 2014-12-11 0.171 30,561,605 +6,390,341 0.59% 5,239,518
2014-12-03 2014-12-01 0.182 24,171,264 -46,897 0.70% 4,391,350
2014-12-02 2014-11-28 0.182 24,218,161 +660,460 0.70% 4,399,870
2014-11-28 2014-11-26 0.179 23,557,701 +7,167,356 0.68% 4,219,600
2014-11-27 2014-11-25 0.189 16,390,345 +1,008,276 0.47% 3,103,560
2014-11-26 2014-11-24 0.194 15,382,069 +750,345 0.44% 2,991,360
2014-11-20 2014-11-18 0.200 14,631,724 +11,724 0.42% 2,920,320
2014-11-12 2014-11-10 0.200 14,620,000 +2,505,057 0.42% 2,917,980
2014-11-06 2014-11-04 0.192 12,114,943 +50,805 0.35% 2,325,000
2014-10-30 2014-10-28 0.268 12,064,138 +597,931 0.35% 3,230,866
2014-10-29 2014-10-27 0.268 11,466,207 +6,508,018 0.33% 3,070,735
2014-10-27 2014-10-23 0.272 4,958,189 +321,126 0.17% 1,351,000
2014-10-23 2014-10-21 0.318 4,637,063 +61,014 0.16% 1,472,880
2014-10-22 2014-10-20 0.321 4,576,049 +244,056 0.16% 1,467,750
2014-10-20 2014-10-16 0.324 4,331,993 -170,197 0.15% 1,402,960
2014-10-17 2014-10-15 0.332 4,502,190 +459,210 0.16% 1,493,130
2014-10-16 2014-10-14 0.325 4,042,980 +199,099 0.14% 1,315,655
2014-10-15 2014-10-13 0.322 3,843,881 +394,985 0.13% 1,238,895
2014-10-14 2014-10-10 0.324 3,448,896 +128,450 0.12% 1,116,960
2014-10-10 2014-10-08 0.322 3,320,446 +9,634 0.12% 1,070,190
2014-10-09 2014-10-07 0.310 3,310,812 +472,056 0.12% 1,025,845
2014-10-08 2014-10-06 0.299 2,838,756 +199,098 0.10% 848,640
2014-10-03 2014-09-29 0.297 2,639,658 +311,493 0.09% 785,010
2014-09-30 2014-09-26 0.319 2,328,165 +93,126 0.08% 743,125
2014-09-26 2014-09-24 0.327 2,235,039 +1,204,224 0.08% 730,800
2014-09-25 2014-09-23 0.327 1,030,815 +565,182 0.04% 337,050
2014-09-23 2014-09-19 0.325 465,633 -51,380 0.02% 151,525
2014-09-22 2014-09-18 0.318 517,013 +115,605 0.02% 164,220
2014-09-17 2014-09-15 0.318 401,408 +51,380 0.01% 127,500
2014-09-16 2014-09-12 0.327 350,028 -64,225 0.01% 114,450
2014-09-15 2014-09-11 0.349 414,253 -228,000 0.01% 144,480
2014-09-03 2014-09-01 0.294 642,253 -64,225 0.03% 189,000
2014-08-28 2014-08-26 0.311 706,478 +51,380 0.03% 220,000
2014-08-26 2014-08-22 0.310 655,098 -96,337 0.03% 202,980
2014-08-22 2014-08-20 0.302 751,435 -64,226 0.03% 226,980
2014-08-21 2014-08-19 0.305 815,661 +305,070 0.03% 248,920
2014-08-19 2014-08-15 0.301 510,591 -35,324 0.02% 153,435
2014-08-18 2014-08-14 0.307 545,915 +131,662 0.02% 167,450
2014-08-14 2014-08-12 0.316 414,253 -398,196 0.02% 130,935
2014-08-13 2014-08-11 0.294 812,449 +208,732 0.03% 239,085
2014-08-08 2014-08-06 0.294 603,717 -215,155 0.03% 177,660
2014-08-07 2014-08-05 0.299 818,872 +48,169 0.03% 244,800
2014-08-06 2014-08-04 0.301 770,703 +105,972 0.03% 231,600
2014-08-05 2014-08-01 0.304 664,731 +215,154 0.03% 201,825
2014-07-30 2014-07-28 0.308 449,577 -105,971 0.02% 138,600
2014-07-29 2014-07-25 0.308 555,548 +44,957 0.02% 171,270
2014-07-28 2014-07-24 0.313 510,591 +160,563 0.02% 159,795
2014-07-25 2014-07-23 0.316 350,028 -189,464 0.01% 110,635
2014-07-24 2014-07-22 0.310 539,492 +253,690 0.02% 167,160
2014-07-23 2014-07-21 0.315 285,802 -995,492 0.01% 89,890
2014-07-17 2014-07-15 0.280 1,281,294 -160,563 0.05% 359,100
2014-07-14 2014-07-10 0.283 1,441,857 +67,437 0.06% 408,590
2014-07-11 2014-07-09 0.280 1,374,420 +70,647 0.06% 385,200
2014-07-04 2014-07-02 0.293 1,303,773 +622,985 0.05% 381,640
2014-06-26 2014-06-24 0.274 680,788 -44,957 0.03% 186,560
2014-06-24 2014-06-20 0.294 725,745 -346,817 0.03% 213,570
2014-06-23 2014-06-19 0.307 1,072,562 +809,238 0.05% 328,990
2014-06-20 2014-06-18 0.296 263,324 +35,324 0.01% 77,900
2014-06-19 2014-06-17 0.324 228,000 +35,324 0.01% 73,840
2014-06-18 2014-06-16 0.327 192,676 -64,225 0.01% 63,000
2014-06-17 2014-06-13 0.329 256,901 +96,338 0.01% 84,400
2014-04-14 2014-04-10 0.290 160,563 -38,535 0.01% 46,500
2014-04-10 2014-04-08 0.274 199,098 +38,535 0.01% 54,560
2014-04-01 2014-03-28 0.255 160,563 -9,634 0.01% 41,000
2014-03-31 2014-03-27 0.257 170,197 +9,634 0.01% 43,725
2014-03-24 2014-03-20 0.280 160,563 +32,112 0.01% 45,000
2014-03-21 2014-03-19 0.294 128,451 +128,451 0.01% 37,800
2014-02-28 2014-02-26 0.397 0 -12,845
2014-02-27 2014-02-25 0.360 12,845 -651,886 0.00% 4,620
2014-02-26 2014-02-24 0.389 664,731 +651,886 0.03% 258,750
2014-02-25 2014-02-21 0.389 12,845 -105,972 0.00% 5,000
2014-02-24 2014-02-20 0.341 118,817 +118,817 0.01% 40,515
2014-02-05 2014-01-30 0.257 0 -12,845
2014-01-24 2014-01-22 0.279 12,845 -128,451 0.00% 3,580
2014-01-17 2014-01-15 0.260 141,296 -128,450 0.01% 36,740
2014-01-13 2014-01-09 0.232 269,746 +12,845 0.01% 62,580
2014-01-09 2014-01-07 0.237 256,901 +128,450 0.01% 60,800
2013-12-16 2013-12-12 0.232 128,451 -61,013 0.01% 29,800
2013-12-13 2013-12-11 0.229 189,464 +64,225 0.01% 43,365
2013-12-12 2013-12-10 0.244 125,239 -70,648 0.01% 30,615
2013-12-10 2013-12-06 0.230 195,887 -523,436 0.01% 45,140
2013-12-09 2013-12-05 0.243 719,323 -64,225 0.03% 174,720
2013-12-06 2013-12-04 0.257 783,548 +783,548 0.03% 201,300
2013-10-16 2013-10-11 0.210 0 -3,211
2013-09-17 2013-09-13 0.215 3,211 -240,845 0.00% 690
2013-09-06 2013-09-04 0.232 244,056 -12,845 0.01% 56,620
2013-09-05 2013-09-03 0.246 256,901 +256,901 0.01% 63,200
2012-10-24 2012-10-19 0.262 0 -459,211
2012-10-11 2012-10-09 0.285 459,211 +459,211 0.02% 130,845
2012-06-15 2012-06-13 0.226 0 -109,183
2012-06-14 2012-06-12 0.234 109,183 +109,183 0.00% 25,500
2012-02-10 2012-02-08 0.282 0 -3,211
2012-02-06 2012-02-02 0.288 3,211 +3,211 0.00% 925
2011-09-09 2011-09-07 0.269 0 -6,423
2011-09-08 2011-09-06 0.266 6,423 +6,423 0.00% 1,710
2011-07-19 2011-07-15 0.343 0 -244,056
2011-07-18 2011-07-14 0.357 244,056 +244,056 0.01% 87,020
2011-05-19 2011-05-17 0.319 0 -411,042
2011-04-13 2011-04-11 0.367 411,042 +411,042 0.02% 151,040
2007-06-26 2007-06-22 1.168 0

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