History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 10,000 +0 0.00% 2,650
2025-10-13 2025-10-09 0.265 10,000 +0 0.00% 2,650
2025-10-10 2025-10-08 0.270 10,000 +0 0.00% 2,700
2025-10-09 2025-10-06 0.275 10,000 +0 0.00% 2,750
2025-10-08 2025-10-03 0.260 10,000 +0 0.00% 2,600
2025-10-06 2025-10-02 0.270 10,000 +0 0.00% 2,700
2025-10-03 2025-09-30 0.275 10,000 +0 0.00% 2,750
2025-10-02 2025-09-29 0.275 10,000 +0 0.00% 2,750
2025-09-30 2025-09-26 0.280 10,000 +0 0.00% 2,800
2025-09-29 2025-09-25 0.285 10,000 +0 0.00% 2,850
2025-09-26 2025-09-24 0.285 10,000 +0 0.00% 2,850
2025-09-25 2025-09-23 0.285 10,000 +0 0.00% 2,850
2025-09-24 2025-09-22 0.285 10,000 +0 0.00% 2,850
2025-09-23 2025-09-19 0.290 10,000 +0 0.00% 2,900
2025-09-22 2025-09-18 0.290 10,000 +0 0.00% 2,900
2025-09-19 2025-09-17 0.249 10,000 +0 0.00% 2,490
2025-09-18 2025-09-16 0.236 10,000 +0 0.00% 2,360
2025-09-17 2025-09-15 0.255 10,000 +0 0.00% 2,550
2025-09-16 2025-09-12 0.255 10,000 +0 0.00% 2,550
2025-09-15 2025-09-11 0.255 10,000 +0 0.00% 2,550
2025-09-12 2025-09-10 0.255 10,000 +0 0.00% 2,550
2025-09-11 2025-09-09 0.255 10,000 +0 0.00% 2,550
2025-09-10 2025-09-08 0.255 10,000 +0 0.00% 2,550
2025-09-09 2025-09-05 0.255 10,000 +0 0.00% 2,550
2025-09-08 2025-09-04 0.247 10,000 +0 0.00% 2,470
2025-09-05 2025-09-03 0.275 10,000 +0 0.00% 2,750
2025-09-04 2025-09-02 0.280 10,000 +0 0.00% 2,800
2025-09-03 2025-09-01 0.290 10,000 +0 0.00% 2,900
2025-09-02 2025-08-29 0.305 10,000 +0 0.00% 3,050
2025-09-01 2025-08-28 0.275 10,000 +0 0.00% 2,750
2025-08-29 2025-08-27 0.280 10,000 +0 0.00% 2,800
2025-08-28 2025-08-26 0.280 10,000 +0 0.00% 2,800
2025-08-27 2025-08-25 0.285 10,000 +0 0.00% 2,850
2025-08-26 2025-08-22 0.275 10,000 +0 0.00% 2,750
2025-08-25 2025-08-21 0.280 10,000 +0 0.00% 2,800
2025-08-22 2025-08-20 0.290 10,000 +0 0.00% 2,900
2025-08-21 2025-08-19 0.290 10,000 +0 0.00% 2,900
2025-08-20 2025-08-18 0.285 10,000 +0 0.00% 2,850
2025-08-19 2025-08-15 0.285 10,000 +0 0.00% 2,850
2025-08-18 2025-08-14 0.275 10,000 +0 0.00% 2,750
2025-08-15 2025-08-13 0.255 10,000 +0 0.00% 2,550
2025-08-14 2025-08-12 0.275 10,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.280 10,000 +0 0.00% 2,800
2025-08-12 2025-08-08 0.249 10,000 +0 0.00% 2,490
2025-08-11 2025-08-07 0.225 10,000 +0 0.00% 2,250
2025-08-08 2025-08-06 0.216 10,000 +0 0.00% 2,160
2025-08-07 2025-08-05 0.223 10,000 +0 0.00% 2,230
2025-08-06 2025-08-04 0.209 10,000 +0 0.00% 2,090
2025-08-05 2025-08-01 0.191 10,000 +0 0.00% 1,910
2025-08-04 2025-07-31 0.195 10,000 +0 0.00% 1,950
2025-08-01 2025-07-30 0.192 10,000 +0 0.00% 1,920
2025-07-31 2025-07-29 0.193 10,000 +0 0.00% 1,930
2025-07-30 2025-07-28 0.169 10,000 +0 0.00% 1,690
2025-07-29 2025-07-25 0.166 10,000 +0 0.00% 1,660
2025-07-28 2025-07-24 0.165 10,000 +0 0.00% 1,650
2025-07-25 2025-07-23 0.160 10,000 +0 0.00% 1,600
2025-07-24 2025-07-22 0.160 10,000 +10,000 0.00% 1,600
2022-04-26 2022-04-22 0.075 0 -200,000
2021-04-30 2021-04-28 0.089 200,000 -600,000 0.00% 17,800
2021-04-29 2021-04-27 0.090 800,000 -2,200,000 0.01% 72,000
2021-04-28 2021-04-26 0.093 3,000,000 -900,000 0.03% 279,000
2021-04-22 2021-04-20 0.097 3,900,000 -200,000 0.03% 378,300
2021-04-21 2021-04-19 0.099 4,100,000 -100,000 0.04% 405,900
2021-04-20 2021-04-16 0.095 4,200,000 -400,000 0.04% 399,000
2021-04-19 2021-04-15 0.094 4,600,000 -400,000 0.04% 432,400
2021-04-16 2021-04-14 0.097 5,000,000 -500,000 0.04% 485,000
2021-04-15 2021-04-13 0.095 5,500,000 -200,000 0.05% 522,500
2021-04-14 2021-04-12 0.091 5,700,000 -300,000 0.05% 518,700
2021-04-13 2021-04-09 0.092 6,000,000 -300,000 0.05% 552,000
2021-04-12 2021-04-08 0.093 6,300,000 -200,000 0.06% 585,900
2021-04-09 2021-04-07 0.094 6,500,000 -500,000 0.06% 611,000
2021-04-08 2021-04-01 0.088 7,000,000 -200,000 0.06% 616,000
2021-04-01 2021-03-30 0.092 7,200,000 -400,000 0.06% 662,400
2021-03-31 2021-03-29 0.085 7,600,000 -200,000 0.07% 646,000
2021-03-30 2021-03-26 0.086 7,800,000 -800,000 0.07% 670,800
2021-03-29 2021-03-25 0.089 8,600,000 -1,300,000 0.08% 765,400
2021-03-26 2021-03-24 0.096 9,900,000 -800,000 0.09% 950,400
2021-03-25 2021-03-23 0.100 10,700,000 -2,700,000 0.09% 1,070,000
2021-03-24 2021-03-22 0.090 13,400,000 -150,000 0.12% 1,206,000
2021-03-22 2021-03-18 0.088 13,550,000 -300,000 0.12% 1,192,400
2021-03-19 2021-03-17 0.093 13,850,000 -300,000 0.12% 1,288,050
2021-03-18 2021-03-16 0.092 14,150,000 -250,000 0.12% 1,301,800
2021-03-16 2021-03-12 0.085 14,400,000 -300,000 0.13% 1,224,000
2021-03-15 2021-03-11 0.091 14,700,000 -500,000 0.13% 1,337,700
2021-03-09 2021-03-05 0.088 15,200,000 -1,000,000 0.13% 1,337,600
2021-03-02 2021-02-26 0.087 16,200,000 -600,000 0.14% 1,409,400
2021-03-01 2021-02-25 0.094 16,800,000 -1,000,000 0.15% 1,579,200
2021-02-26 2021-02-24 0.095 17,800,000 -800,000 0.16% 1,691,000
2021-02-25 2021-02-23 0.098 18,600,000 -200,000 0.16% 1,822,800
2021-02-24 2021-02-22 0.096 18,800,000 -1,000,000 0.16% 1,804,800
2021-02-23 2021-02-19 0.114 19,800,000 -1,700,000 0.17% 2,257,200
2021-02-22 2021-02-18 0.120 21,500,000 -6,000,000 0.19% 2,580,000
2021-02-19 2021-02-17 0.094 27,500,000 -2,200,000 0.24% 2,585,000
2021-02-18 2021-02-16 0.082 29,700,000 -300,000 0.26% 2,435,400
2021-02-17 2021-02-11 0.080 30,000,000 -300,000 0.26% 2,400,000
2021-02-16 2021-02-09 0.076 30,300,000 -500,000 0.27% 2,302,800
2021-02-09 2021-02-05 0.079 30,800,000 -200,000 0.27% 2,433,200
2021-02-08 2021-02-04 0.080 31,000,000 -400,000 0.27% 2,480,000
2021-02-05 2021-02-03 0.081 31,400,000 -1,000,000 0.28% 2,543,400
2021-02-04 2021-02-02 0.075 32,400,000 -600,000 0.28% 2,430,000
2021-02-03 2021-02-01 0.077 33,000,000 -1,200,000 0.29% 2,541,000
2021-02-02 2021-01-29 0.085 34,200,000 -400,000 0.30% 2,907,000
2021-02-01 2021-01-28 0.088 34,600,000 -500,000 0.30% 3,044,800
2021-01-29 2021-01-27 0.094 35,100,000 -1,500,000 0.31% 3,299,400
2021-01-28 2021-01-26 0.091 36,600,000 -3,700,000 0.32% 3,330,600
2021-01-27 2021-01-25 0.085 40,300,000 -3,400,000 0.35% 3,425,500
2021-01-26 2021-01-22 0.071 43,700,000 -2,300,000 0.38% 3,102,700
2021-01-25 2021-01-21 0.065 46,000,000 -2,600,000 0.40% 2,990,000
2021-01-22 2021-01-20 0.069 48,600,000 -1,600,000 0.43% 3,353,400
2020-11-26 2020-11-24 0.101 50,200,000 +20,000 0.44% 5,070,200
2020-11-11 2020-11-09 0.103 50,180,000 +40,000 0.44% 5,168,540
2020-10-15 2020-10-12 0.105 50,140,000 -140,000 0.44% 5,264,700
2020-10-14 2020-10-09 0.108 50,280,000 +140,000 0.44% 5,430,240
2020-10-12 2020-10-08 0.110 50,140,000 +140,000 0.44% 5,515,400
2020-10-05 2020-09-29 0.100 50,000,000 -1,120,000 0.44% 5,000,000
2020-09-30 2020-09-28 0.101 51,120,000 +2,000,000 0.45% 5,163,120
2020-09-29 2020-09-25 0.140 49,120,000 +8,000,000 0.43% 6,876,800
2019-01-22 2019-01-18 0.135 41,120,000 +100,000 0.36% 5,551,200
2019-01-21 2019-01-17 0.137 41,020,000 -2,630,000 0.36% 5,619,740
2019-01-18 2019-01-16 0.139 43,650,000 +10,000 0.38% 6,067,350
2019-01-17 2019-01-15 0.139 43,640,000 -790,000 0.38% 6,065,960
2019-01-16 2019-01-14 0.140 44,430,000 +20,000 0.39% 6,220,200
2019-01-15 2019-01-11 0.139 44,410,000 +20,000 0.39% 6,172,990
2019-01-14 2019-01-10 0.139 44,390,000 +10,000 0.39% 6,170,210
2019-01-11 2019-01-09 0.135 44,380,000 +20,000 0.39% 5,991,300
2019-01-09 2019-01-07 0.136 44,360,000 +50,000 0.39% 6,032,960
2019-01-08 2019-01-04 0.135 44,310,000 +50,000 0.39% 5,981,850
2018-12-05 2018-12-03 0.182 44,260,000 -3,640,000 0.39% 8,055,320
2018-12-04 2018-11-30 0.175 47,900,000 +6,900,000 0.42% 8,382,500
2018-11-22 2018-11-20 0.157 41,000,000 -220,000 0.36% 6,437,000
2018-11-12 2018-11-08 0.127 41,220,000 -80,000 0.36% 5,234,940
2018-11-06 2018-11-02 0.130 41,300,000 -10,000 0.36% 5,369,000
2018-11-05 2018-11-01 0.128 41,310,000 +10,000 0.36% 5,287,680
2018-10-30 2018-10-26 0.128 41,300,000 +40,000 0.36% 5,286,400
2018-10-29 2018-10-25 0.123 41,260,000 +30,000 0.36% 5,074,980
2018-10-26 2018-10-24 0.130 41,230,000 +40,000 0.36% 5,359,900
2018-10-25 2018-10-23 0.130 41,190,000 +30,000 0.36% 5,354,700
2018-10-24 2018-10-22 0.144 41,160,000 +30,000 0.36% 5,927,040
2018-10-18 2018-10-15 0.175 41,130,000 -40,000 0.36% 7,197,750
2018-10-16 2018-10-12 0.176 41,170,000 +10,000 0.36% 7,245,920
2018-10-12 2018-10-10 0.169 41,160,000 +50,000 0.36% 6,956,040
2018-10-11 2018-10-09 0.180 41,110,000 +70,000 0.36% 7,399,800
2018-10-08 2018-10-04 0.193 41,040,000 +30,000 0.36% 7,920,720
2018-09-18 2018-09-14 0.200 41,010,000 -30,000 0.36% 8,202,000
2018-09-17 2018-09-13 0.207 41,040,000 +30,000 0.36% 8,495,280
2018-09-10 2018-09-06 0.202 41,010,000 -10,000 0.36% 8,284,020
2018-09-07 2018-09-05 0.205 41,020,000 +20,000 0.36% 8,409,100
2018-09-06 2018-09-04 0.218 41,000,000 -10,000 0.36% 8,938,000
2018-09-05 2018-09-03 0.218 41,010,000 +10,000 0.36% 8,940,180
2018-09-04 2018-08-31 0.208 41,000,000 -20,000 0.36% 8,528,000
2018-09-03 2018-08-30 0.206 41,020,000 -10,000 0.36% 8,450,120
2018-08-31 2018-08-29 0.211 41,030,000 +20,000 0.36% 8,657,330
2018-08-23 2018-08-21 0.220 41,010,000 -10,000 0.36% 9,022,200
2018-08-22 2018-08-20 0.219 41,020,000 -20,000 0.36% 8,983,380
2018-08-21 2018-08-17 0.219 41,040,000 +20,000 0.36% 8,987,760
2018-08-13 2018-08-09 0.217 41,020,000 -10,000 0.36% 8,901,340
2018-08-09 2018-08-07 0.232 41,030,000 -10,000 0.36% 9,518,960
2018-08-08 2018-08-06 0.220 41,040,000 -10,000 0.36% 9,028,800
2018-08-07 2018-08-03 0.220 41,050,000 -10,000 0.36% 9,031,000
2018-08-06 2018-08-02 0.223 41,060,000 +60,000 0.36% 9,156,380
2018-07-12 2018-07-10 0.225 41,000,000 -450,000 0.36% 9,225,000
2018-07-11 2018-07-09 0.238 41,450,000 +450,000 0.36% 9,865,100
2018-07-09 2018-07-05 0.242 41,000,000 -210,000 0.36% 9,922,000
2018-07-06 2018-07-04 0.255 41,210,000 -110,000 0.36% 10,508,550
2018-07-03 2018-06-28 0.280 41,320,000 -30,000 0.36% 11,569,600
2018-06-29 2018-06-27 0.275 41,350,000 +10,000 0.36% 11,371,250
2018-06-27 2018-06-25 0.290 41,340,000 -490,000 0.36% 11,988,600
2018-06-26 2018-06-22 0.290 41,830,000 +10,000 0.37% 12,130,700
2018-06-25 2018-06-21 0.290 41,820,000 +500,000 0.37% 12,127,800
2018-06-21 2018-06-19 0.285 41,320,000 +10,000 0.36% 11,776,200
2018-06-20 2018-06-15 0.305 41,310,000 +70,000 0.36% 12,599,550
2018-06-12 2018-06-08 0.315 41,240,000 -180,000 0.36% 12,990,600
2018-06-06 2018-06-04 0.320 41,420,000 +420,000 0.36% 13,254,400
2018-06-04 2018-05-31 0.315 41,000,000 -1,760,000 0.36% 12,915,000
2018-06-01 2018-05-30 0.325 42,760,000 +1,460,000 0.38% 13,897,000
2018-05-31 2018-05-29 0.320 41,300,000 -1,490,000 0.36% 13,216,000
2018-05-30 2018-05-28 0.330 42,790,000 +1,490,000 0.38% 14,120,700
2018-05-29 2018-05-25 0.325 41,300,000 -1,210,000 0.36% 13,422,500
2018-05-28 2018-05-24 0.325 42,510,000 +1,210,000 0.37% 13,815,750
2018-05-25 2018-05-23 0.325 41,300,000 -2,370,000 0.36% 13,422,500
2018-05-24 2018-05-21 0.330 43,670,000 +1,190,000 0.38% 14,411,100
2018-05-23 2018-05-18 0.325 42,480,000 +1,180,000 0.37% 13,806,000
2018-05-21 2018-05-17 0.320 41,300,000 -2,350,000 0.36% 13,216,000
2018-05-18 2018-05-16 0.315 43,650,000 -730,000 0.38% 13,749,750
2018-05-17 2018-05-15 0.320 44,380,000 -903,332 0.39% 14,201,600
2018-05-16 2018-05-14 0.325 45,283,332 -20,000 0.40% 14,717,083
2018-05-15 2018-05-11 0.320 45,303,332 -20,000 0.40% 14,497,066
2018-05-14 2018-05-10 0.325 45,323,332 -140,000 0.40% 14,730,083
2018-05-08 2018-05-04 0.315 45,463,332 -950,000 0.40% 14,320,950
2018-05-04 2018-05-02 0.310 46,413,332 -1,000,000 0.41% 14,388,133
2018-05-03 2018-04-30 0.300 47,413,332 -10,000 0.42% 14,224,000
2018-05-02 2018-04-27 0.300 47,423,332 +70,000 0.42% 14,227,000
2018-04-24 2018-04-20 0.305 47,353,332 -170,000 0.42% 14,442,766
2018-04-20 2018-04-18 0.315 47,523,332 -130,000 0.42% 14,969,850
2018-04-19 2018-04-17 0.320 47,653,332 -20,000 0.42% 15,249,066
2018-04-18 2018-04-16 0.325 47,673,332 -200,000 0.42% 15,493,833
2018-04-17 2018-04-13 0.320 47,873,332 -90,000 0.42% 15,319,466
2018-04-16 2018-04-12 0.325 47,963,332 -20,000 0.42% 15,588,083
2018-04-10 2018-04-06 0.305 47,983,332 -20,000 0.42% 14,634,916
2018-04-06 2018-04-03 0.320 48,003,332 -30,000 0.42% 15,361,066
2018-04-03 2018-03-28 0.325 48,033,332 -90,000 0.42% 15,610,833
2018-03-29 2018-03-27 0.345 48,123,332 +1,120,000 0.42% 16,602,550
2018-03-27 2018-03-23 0.335 47,003,332 -130,000 0.41% 15,746,116
2018-03-26 2018-03-22 0.350 47,133,332 +130,000 0.41% 16,496,666
2018-03-23 2018-03-21 0.360 47,003,332 -260,000 0.41% 16,921,200
2018-03-22 2018-03-20 0.375 47,263,332 -400,000 0.41% 17,723,750
2018-03-20 2018-03-16 0.330 47,663,332 +40,000 0.42% 15,728,900
2018-03-19 2018-03-15 0.330 47,623,332 +50,000 0.42% 15,715,700
2018-03-15 2018-03-13 0.320 47,573,332 +90,000 0.42% 15,223,466
2018-03-14 2018-03-12 0.340 47,483,332 +60,000 0.42% 16,144,333
2018-03-13 2018-03-09 0.330 47,423,332 +120,000 0.42% 15,649,700
2018-03-12 2018-03-08 0.310 47,303,332 +20,000 0.41% 14,664,033
2018-03-09 2018-03-07 0.305 47,283,332 +30,000 0.41% 14,421,416
2018-03-08 2018-03-06 0.310 47,253,332 +10,000 0.41% 14,648,533
2018-03-07 2018-03-05 0.300 47,243,332 +30,000 0.41% 14,173,000
2018-03-05 2018-03-01 0.305 47,213,332 -20,000 0.41% 14,400,066
2018-02-21 2018-02-15 0.305 47,233,332 -130,000 0.41% 14,406,166
2018-02-12 2018-02-08 0.295 47,363,332 -30,000 0.42% 13,972,183
2018-02-09 2018-02-07 0.300 47,393,332 +50,000 0.42% 14,218,000
2018-02-08 2018-02-06 0.295 47,343,332 +170,000 0.42% 13,966,283
2018-02-07 2018-02-05 0.325 47,173,332 +170,000 0.41% 15,331,333
2018-02-06 2018-02-02 0.330 47,003,332 -2,370,000 0.41% 15,511,100
2018-02-05 2018-02-01 0.315 49,373,332 +180,000 0.43% 15,552,600
2018-02-02 2018-01-31 0.325 49,193,332 +440,000 0.43% 15,987,833
2018-02-01 2018-01-30 0.330 48,753,332 +210,000 0.43% 16,088,600
2018-01-31 2018-01-29 0.340 48,543,332 +240,000 0.43% 16,504,733
2018-01-24 2018-01-22 0.355 48,303,332 -200,000 0.42% 17,147,683
2018-01-23 2018-01-19 0.365 48,503,332 -300,000 0.43% 17,703,716
2018-01-18 2018-01-16 0.370 48,803,332 -80,000 0.43% 18,057,233
2018-01-15 2018-01-11 0.380 48,883,332 +490,000 0.43% 18,575,666
2018-01-11 2018-01-09 0.375 48,393,332 +180,000 0.42% 18,147,500
2018-01-02 2017-12-28 0.380 48,213,332 -20,000 0.42% 18,321,066
2017-12-28 2017-12-22 0.380 48,233,332 -10,000 0.42% 18,328,666
2017-12-27 2017-12-21 0.365 48,243,332 -80,000 0.42% 17,608,816
2017-12-22 2017-12-20 0.360 48,323,332 -20,000 0.42% 17,396,400
2017-12-21 2017-12-19 0.365 48,343,332 -280,000 0.42% 17,645,316
2017-12-11 2017-12-07 0.340 48,623,332 -20,000 0.43% 16,531,933
2017-12-05 2017-12-01 0.360 48,643,332 -10,000 0.43% 17,511,600
2017-12-04 2017-11-30 0.355 48,653,332 +230,000 0.43% 17,271,933
2017-12-01 2017-11-29 0.355 48,423,332 -740,000 0.42% 17,190,283
2017-11-30 2017-11-28 0.350 49,163,332 +1,600,000 0.43% 17,207,166
2017-11-29 2017-11-27 0.355 47,563,332 -160,000 0.42% 16,884,983
2017-11-21 2017-11-17 0.395 47,723,332 -270,000 0.42% 18,850,716
2017-11-20 2017-11-16 0.400 47,993,332 -30,000 0.42% 19,197,333
2017-11-17 2017-11-15 0.395 48,023,332 +160,000 0.42% 18,969,216
2017-11-16 2017-11-14 0.385 47,863,332 +382,000 0.42% 18,427,383
2017-11-15 2017-11-13 0.390 47,481,332 +470,000 0.42% 18,517,719
2017-11-14 2017-11-10 0.400 47,011,332 +10,000 0.41% 18,804,533
2017-11-13 2017-11-09 0.415 47,001,332 -270,000 0.41% 19,505,553
2017-11-09 2017-11-07 0.450 47,271,332 -140,000 0.41% 21,272,099
2017-11-08 2017-11-06 0.450 47,411,332 +274,000 0.42% 21,335,099
2017-11-07 2017-11-03 0.460 47,137,332 -130,000 0.41% 21,683,173
2017-11-06 2017-11-02 0.445 47,267,332 -420,000 0.41% 21,033,963
2017-11-03 2017-11-01 0.445 47,687,332 -480,000 0.42% 21,220,863
2017-11-02 2017-10-31 0.455 48,167,332 +490,000 0.42% 21,916,136
2017-11-01 2017-10-30 0.450 47,677,332 -1,130,000 0.42% 21,454,799
2017-10-31 2017-10-27 0.425 48,807,332 +1,477,332 0.43% 20,743,116
2017-10-30 2017-10-26 0.435 47,330,000 -920,000 0.42% 20,588,550
2017-10-27 2017-10-25 0.510 48,250,000 +1,240,000 0.42% 24,607,500
2017-10-26 2017-10-24 0.405 47,010,000 -1,296,000 0.41% 19,039,050
2017-10-24 2017-10-20 0.375 48,306,000 +440,000 0.42% 18,114,750
2017-10-23 2017-10-19 0.365 47,866,000 +440,000 0.42% 17,471,090
2017-10-20 2017-10-18 0.380 47,426,000 -224,000 0.42% 18,021,880
2017-10-18 2017-10-16 0.360 47,650,000 -130,000 0.42% 17,154,000
2017-10-17 2017-10-13 0.365 47,780,000 -270,000 0.42% 17,439,700
2017-10-16 2017-10-12 0.365 48,050,000 +440,000 0.42% 17,538,250
2017-10-13 2017-10-11 0.370 47,610,000 -300,000 0.42% 17,615,700
2017-10-12 2017-10-10 0.370 47,910,000 -280,000 0.42% 17,726,700
2017-10-11 2017-10-09 0.365 48,190,000 +1,190,000 0.42% 17,589,350
2017-10-10 2017-10-06 0.370 47,000,000 -668 0.41% 17,390,000
2017-10-09 2017-10-04 0.360 47,000,668 -640,000 0.41% 16,920,240
2017-10-06 2017-10-03 0.365 47,640,668 +490,148 0.42% 17,388,844
2017-10-04 2017-09-29 0.365 47,150,520 +130,000 0.41% 17,209,940
2017-10-03 2017-09-28 0.360 47,020,520 -840,000 0.41% 16,927,387
2017-09-29 2017-09-27 0.365 47,860,520 -250,000 0.42% 17,469,090
2017-09-28 2017-09-26 0.365 48,110,520 -300,000 0.42% 17,560,340
2017-09-27 2017-09-25 0.360 48,410,520 +310,000 0.42% 17,427,787
2017-09-26 2017-09-22 0.355 48,100,520 -20,000 0.42% 17,075,685
2017-09-25 2017-09-21 0.355 48,120,520 +190,000 0.42% 17,082,785
2017-09-22 2017-09-20 0.350 47,930,520 +850,000 0.42% 16,775,682
2017-09-21 2017-09-19 0.335 47,080,520 +54,000 0.41% 15,771,974
2017-09-20 2017-09-18 0.335 47,026,520 -240,000 0.41% 15,753,884
2017-09-18 2017-09-14 0.345 47,266,520 +246,000 0.41% 16,306,949
2017-09-15 2017-09-13 0.355 47,020,520 +20,000 0.41% 16,692,285
2017-09-13 2017-09-11 0.335 47,000,520 -770,000 0.41% 15,745,174
2017-09-12 2017-09-08 0.335 47,770,520 -290,000 0.42% 16,003,124
2017-09-11 2017-09-07 0.325 48,060,520 +80,000 0.42% 15,619,669
2017-09-08 2017-09-06 0.320 47,980,520 -130,000 0.42% 15,353,766
2017-09-07 2017-09-05 0.325 48,110,520 -20,000 0.42% 15,635,919
2017-09-06 2017-09-04 0.315 48,130,520 +20,000 0.42% 15,161,114
2017-09-05 2017-09-01 0.325 48,110,520 +1,110,000 0.42% 15,635,919
2017-09-01 2017-08-30 0.330 47,000,520 -20,000 0.41% 15,510,172
2017-08-31 2017-08-29 0.320 47,020,520 -2,026,000 0.41% 15,046,566
2017-08-30 2017-08-28 0.320 49,046,520 -40,000 0.43% 15,694,886
2017-08-29 2017-08-25 0.330 49,086,520 -40,000 0.43% 16,198,552
2017-08-28 2017-08-24 0.340 49,126,520 +1,980,000 0.43% 16,703,017
2017-08-24 2017-08-21 0.295 47,146,520 -50,000 0.41% 13,908,223
2017-08-22 2017-08-18 0.295 47,196,520 +150,000 0.41% 13,922,973
2017-08-21 2017-08-17 0.295 47,046,520 -230,000 0.41% 13,878,723
2017-08-18 2017-08-16 0.295 47,276,520 -20,000 0.41% 13,946,573
2017-08-17 2017-08-15 0.295 47,296,520 +70,000 0.41% 13,952,473
2017-08-16 2017-08-14 0.295 47,226,520 +80,000 0.41% 13,931,823
2017-08-15 2017-08-11 0.290 47,146,520 -40,000 0.41% 13,672,491
2017-08-10 2017-08-08 0.295 47,186,520 -20,000 0.41% 13,920,023
2017-08-09 2017-08-07 0.295 47,206,520 -80,000 0.41% 13,925,923
2017-08-04 2017-08-02 0.300 47,286,520 -10,000 0.41% 14,185,956
2017-08-02 2017-07-31 0.280 47,296,520 +80,000 0.41% 13,243,026
2017-08-01 2017-07-28 0.285 47,216,520 -90,000 0.41% 13,456,708
2017-07-31 2017-07-27 0.280 47,306,520 -70,000 0.41% 13,245,826
2017-07-28 2017-07-26 0.295 47,376,520 -40,000 0.42% 13,976,073
2017-07-27 2017-07-25 0.300 47,416,520 -20,000 0.42% 14,224,956
2017-07-26 2017-07-24 0.300 47,436,520 +362,668 0.42% 14,230,956
2017-07-18 2017-07-14 0.315 47,073,852 +40,000 0.41% 14,828,263
2017-07-17 2017-07-13 0.315 47,033,852 -9,187 0.41% 14,815,663
2017-07-14 2017-07-12 0.320 47,043,039 +4,527 0.41% 15,053,772
2017-07-13 2017-07-11 0.325 47,038,512 -13,150 0.41% 15,287,516
2017-07-12 2017-07-10 0.320 47,051,662 -40,000 0.41% 15,056,532
2017-07-11 2017-07-07 0.315 47,091,662 -18,723 0.41% 14,833,874
2017-07-10 2017-07-06 0.315 47,110,385 -80,000 0.41% 14,839,771
2017-07-07 2017-07-05 0.325 47,190,385 -80,000 0.41% 15,336,875
2017-07-06 2017-07-04 0.320 47,270,385 -77,214 0.41% 15,126,523
2017-07-05 2017-07-03 0.330 47,347,599 -96,808 0.42% 15,624,708
2017-07-04 2017-06-30 0.325 47,444,407 -100,000 0.42% 15,419,432
2017-06-30 2017-06-28 0.315 47,544,407 -150,000 0.42% 14,976,488
2017-06-29 2017-06-27 0.315 47,694,407 -120,777 0.42% 15,023,738
2017-06-28 2017-06-26 0.330 47,815,184 -59,223 0.42% 15,779,011
2017-06-27 2017-06-23 0.320 47,874,407 +784,000 0.42% 15,319,810
2017-06-20 2017-06-16 0.315 47,090,407 +10,335 0.41% 14,833,478
2017-06-16 2017-06-14 0.315 47,080,072 -120,000 0.41% 14,830,223
2017-06-15 2017-06-13 0.310 47,200,072 +200,000 0.41% 14,632,022
2017-05-31 2017-05-26 0.280 47,000,072 -40,000 0.41% 13,160,020
2017-05-29 2017-05-25 0.285 47,040,072 +10,072 0.41% 13,406,421
2017-05-26 2017-05-24 0.285 47,030,000 +30,000 0.41% 13,403,550
2017-05-17 2017-05-15 0.265 47,000,000 -2,824,000 0.41% 12,455,000
2017-05-12 2017-05-10 0.260 49,824,000 +1,270,000 0.44% 12,954,240
2017-05-11 2017-05-09 0.265 48,554,000 -40,000 0.43% 12,866,810
2017-05-09 2017-05-05 0.260 48,594,000 -40,000 0.43% 12,634,440
2017-05-08 2017-05-04 0.260 48,634,000 -190,000 0.43% 12,644,840
2017-05-05 2017-05-02 0.270 48,824,000 -2,187,371 0.43% 13,182,480
2017-05-04 2017-04-28 0.275 51,011,371 -4,160,000 0.45% 14,028,127
2017-05-02 2017-04-27 0.260 55,171,371 +136,672 0.48% 14,344,556
2017-04-28 2017-04-26 0.260 55,034,699 +8,004,000 0.48% 14,309,022
2017-04-27 2017-04-25 0.250 47,030,699 +30,000 0.41% 11,757,675
2017-04-25 2017-04-21 0.270 47,000,699 -90,000 0.41% 12,690,189
2017-04-24 2017-04-20 0.285 47,090,699 +70,000 0.41% 13,420,849
2017-04-21 2017-04-19 0.275 47,020,699 -170,000 0.41% 12,930,692
2017-04-20 2017-04-18 0.280 47,190,699 -49,301 0.41% 13,213,396
2017-04-19 2017-04-13 0.290 47,240,000 +76,629 0.41% 13,699,600
2017-04-18 2017-04-12 0.320 47,163,371 -108,645 0.41% 15,092,279
2017-04-13 2017-04-11 0.325 47,272,016 +142,041 0.41% 15,363,405
2017-04-12 2017-04-10 0.335 47,129,975 -14,025 0.41% 15,788,542
2017-04-11 2017-04-07 0.335 47,144,000 +140,000 0.41% 15,793,240
2017-04-07 2017-04-05 0.340 47,004,000 -10,000 0.41% 15,981,360
2017-04-06 2017-04-03 0.310 47,014,000 -10,000 0.41% 14,574,340
2017-04-05 2017-03-31 0.285 47,024,000 -10,000 0.41% 13,401,840
2017-03-22 2017-03-20 0.285 47,034,000 -50,000 0.41% 13,404,690
2017-03-21 2017-03-17 0.290 47,084,000 -776,000 0.41% 13,654,360
2017-03-20 2017-03-16 0.295 47,860,000 -2,120,000 0.42% 14,118,700
2017-03-17 2017-03-15 0.290 49,980,000 +2,980,000 0.44% 14,494,200
2017-03-14 2017-03-10 0.305 47,000,000 -46,000 0.41% 14,335,000
2017-03-13 2017-03-09 0.310 47,046,000 -10,000 0.41% 14,584,260
2017-03-10 2017-03-08 0.320 47,056,000 +56,000 0.41% 15,057,920
2017-03-09 2017-03-07 0.320 47,000,000 -66,000 0.41% 15,040,000
2017-03-08 2017-03-06 0.345 47,066,000 +66,000 0.41% 16,237,770
2017-03-02 2017-02-28 0.390 47,000,000 -110,000 0.41% 18,330,000
2017-03-01 2017-02-27 0.405 47,110,000 -320,000 0.41% 19,079,550
2017-02-28 2017-02-24 0.385 47,430,000 +430,000 0.42% 18,260,550
2017-02-21 2017-02-17 0.315 47,000,000 -114,000 0.41% 14,805,000
2017-02-20 2017-02-16 0.325 47,114,000 -20,000 0.41% 15,312,050
2017-02-17 2017-02-15 0.330 47,134,000 -110,000 0.41% 15,554,220
2017-02-16 2017-02-14 0.330 47,244,000 -100,000 0.41% 15,590,520
2017-02-15 2017-02-13 0.320 47,344,000 -90,000 0.42% 15,150,080
2017-02-09 2017-02-07 0.285 47,434,000 -10,000 0.42% 13,518,690
2017-02-08 2017-02-06 0.285 47,444,000 -80,000 0.42% 13,521,540
2017-02-07 2017-02-03 0.285 47,524,000 -80,000 0.42% 13,544,340
2017-02-02 2017-01-27 0.295 47,604,000 -130,000 0.42% 14,043,180
2017-02-01 2017-01-25 0.285 47,734,000 +40,000 0.42% 13,604,190
2017-01-25 2017-01-23 0.285 47,694,000 -20,000 0.42% 13,592,790
2017-01-23 2017-01-19 0.280 47,714,000 +40,000 0.42% 13,359,920
2017-01-18 2017-01-16 0.285 47,674,000 -140,000 0.42% 13,587,090
2017-01-17 2017-01-13 0.275 47,814,000 -10,000 0.42% 13,148,850
2017-01-13 2017-01-11 0.270 47,824,000 +30,000 0.42% 12,912,480
2017-01-11 2017-01-09 0.275 47,794,000 +80,000 0.42% 13,143,350
2017-01-10 2017-01-06 0.280 47,714,000 -340,000 0.42% 13,359,920
2017-01-05 2017-01-03 0.290 48,054,000 +110,000 0.42% 13,935,660
2016-12-20 2016-12-16 0.275 47,944,000 -220,000 0.42% 13,184,600
2016-12-19 2016-12-15 0.270 48,164,000 +220,000 0.42% 13,004,280
2016-12-16 2016-12-14 0.275 47,944,000 -6,000 0.42% 13,184,600
2016-12-15 2016-12-13 0.265 47,950,000 +150,000 0.42% 12,706,750
2016-12-14 2016-12-12 0.270 47,800,000 +120,000 0.42% 12,906,000
2016-12-13 2016-12-09 0.275 47,680,000 +200,000 0.42% 13,112,000
2016-12-12 2016-12-08 0.280 47,480,000 +480,000 0.42% 13,294,400
2016-12-01 2016-11-29 0.335 47,000,000 -110,000 0.41% 15,745,000
2016-11-30 2016-11-28 0.325 47,110,000 -130,000 0.41% 15,310,750
2016-11-29 2016-11-25 0.330 47,240,000 +220,000 0.41% 15,589,200
2016-11-24 2016-11-22 0.315 47,020,000 -200,000 0.41% 14,811,300
2016-11-22 2016-11-18 0.305 47,220,000 -1,710,000 0.41% 14,402,100
2016-11-15 2016-11-11 0.325 48,930,000 +170,000 0.43% 15,902,250
2016-11-11 2016-11-09 0.325 48,760,000 +330,000 0.43% 15,847,000
2016-11-10 2016-11-08 0.335 48,430,000 +340,000 0.42% 16,224,050
2016-11-08 2016-11-04 0.345 48,090,000 +310,000 0.42% 16,591,050
2016-11-07 2016-11-03 0.335 47,780,000 +738,000 0.42% 16,006,300
2016-11-03 2016-11-01 0.335 47,042,000 -410,000 0.41% 15,759,070
2016-11-01 2016-10-28 0.340 47,452,000 +110,000 0.42% 16,133,680
2016-10-31 2016-10-27 0.335 47,342,000 -68,000 0.42% 15,859,570
2016-10-28 2016-10-26 0.340 47,410,000 +90,000 0.42% 16,119,400
2016-10-27 2016-10-25 0.335 47,320,000 +150,000 0.42% 15,852,200
2016-10-26 2016-10-24 0.340 47,170,000 +100,000 0.41% 16,037,800
2016-10-25 2016-10-20 0.350 47,070,000 +70,000 0.41% 16,474,500
2016-10-24 2016-10-19 0.350 47,000,000 -100,000 0.41% 16,450,000
2016-10-20 2016-10-18 0.355 47,100,000 +100,000 0.41% 16,720,500
2016-10-12 2016-10-07 0.345 47,000,000 -40,000 0.41% 16,215,000
2016-10-11 2016-10-06 0.345 47,040,000 +40,000 0.41% 16,228,800
2016-10-06 2016-10-04 0.360 47,000,000 -160,000 0.41% 16,920,000
2016-10-05 2016-10-03 0.360 47,160,000 -130,000 0.41% 16,977,600
2016-10-04 2016-09-30 0.370 47,290,000 +290,000 0.41% 17,497,300
2016-09-21 2016-09-19 0.365 47,000,000 -20,000 0.41% 17,155,000
2016-09-13 2016-09-09 0.410 47,020,000 +20,000 0.41% 19,278,200
2016-09-06 2016-09-02 0.455 47,000,000 -466,000 0.41% 21,385,000
2016-09-05 2016-09-01 0.425 47,466,000 +300,000 0.42% 20,173,050
2016-09-02 2016-08-31 0.425 47,166,000 +100,000 0.41% 20,045,550
2016-08-31 2016-08-29 0.405 47,066,000 +60,000 0.41% 19,061,730
2016-08-23 2016-08-19 0.405 47,006,000 -100,000 0.41% 19,037,430
2016-08-22 2016-08-18 0.405 47,106,000 +50,000 0.41% 19,077,930
2016-08-19 2016-08-17 0.405 47,056,000 +20,000 0.41% 19,057,680
2016-08-18 2016-08-16 0.385 47,036,000 -70,000 0.41% 18,108,860
2016-08-15 2016-08-11 0.400 47,106,000 -20,000 0.41% 18,842,400
2016-08-09 2016-08-05 0.395 47,126,000 -30,000 0.41% 18,614,770
2016-08-08 2016-08-04 0.395 47,156,000 +30,000 0.41% 18,626,620
2016-08-05 2016-08-03 0.410 47,126,000 -150,000 0.41% 19,321,660
2016-08-04 2016-08-01 0.390 47,276,000 -40,000 0.41% 18,437,640
2016-08-01 2016-07-28 0.390 47,316,000 +200,000 0.42% 18,453,240
2016-07-28 2016-07-26 0.415 47,116,000 +40,000 0.41% 19,553,140
2016-07-27 2016-07-25 0.415 47,076,000 -370,000 0.41% 19,536,540
2016-07-26 2016-07-22 0.405 47,446,000 +410,000 0.42% 19,215,630
2016-07-20 2016-07-18 0.370 47,036,000 -2,370,050 0.41% 17,403,320
2016-07-19 2016-07-15 0.360 49,406,050 -160,000 0.43% 17,786,178
2016-07-18 2016-07-14 0.345 49,566,050 +920,000 0.43% 17,100,287
2016-07-15 2016-07-13 0.335 48,646,050 +440,000 0.43% 16,296,427
2016-07-14 2016-07-12 0.365 48,206,050 +520,000 0.42% 17,595,208
2016-07-13 2016-07-11 0.360 47,686,050 -129,989 0.42% 17,166,978
2016-07-12 2016-07-08 0.370 47,816,039 -280,000 0.42% 17,691,934
2016-07-11 2016-07-07 0.380 48,096,039 +210,000 0.42% 18,276,495
2016-07-08 2016-07-06 0.380 47,886,039 -30,000 0.42% 18,196,695
2016-07-07 2016-07-05 0.390 47,916,039 +60,000 0.42% 18,687,255
2016-07-06 2016-07-04 0.400 47,856,039 -90,000 0.42% 19,142,416
2016-07-05 2016-06-30 0.410 47,946,039 +900,000 0.42% 19,657,876
2016-07-04 2016-06-29 0.400 47,046,039 -60,000 0.41% 18,818,416
2016-06-30 2016-06-28 0.400 47,106,039 +30,000 0.41% 18,842,416
2016-06-29 2016-06-27 0.415 47,076,039 -70,000 0.41% 19,536,556
2016-06-28 2016-06-24 0.420 47,146,039 -180,000 0.41% 19,801,336
2016-06-27 2016-06-23 0.450 47,326,039 -80,000 0.42% 21,296,718
2016-06-23 2016-06-21 0.460 47,406,039 -190,000 0.42% 21,806,778
2016-06-22 2016-06-20 0.455 47,596,039 -230,000 0.42% 21,656,198
2016-06-21 2016-06-17 0.455 47,826,039 -100,000 0.42% 21,760,848
2016-06-20 2016-06-16 0.470 47,926,039 -184,000 0.42% 22,525,238
2016-06-17 2016-06-15 0.470 48,110,039 -90,000 0.42% 22,611,718
2016-06-16 2016-06-14 0.455 48,200,039 -10,000 0.42% 21,931,018
2016-06-13 2016-06-08 0.455 48,210,039 +1,205,000 0.42% 21,935,568
2016-06-10 2016-06-07 0.455 47,005,039 -290,000 0.41% 21,387,293
2016-06-08 2016-06-06 0.450 47,295,039 -1,060,000 0.41% 21,282,768
2016-06-07 2016-06-03 0.455 48,355,039 -350,000 0.42% 22,001,543
2016-06-06 2016-06-02 0.460 48,705,039 -940,000 0.43% 22,404,318
2016-06-03 2016-06-01 0.455 49,645,039 -1,630,000 0.44% 22,588,493
2016-06-02 2016-05-31 0.450 51,275,039 +4,245,039 0.45% 23,073,768
2016-06-01 2016-05-30 0.490 47,030,000 +30,000 0.41% 23,044,700
2016-05-31 2016-05-27 0.465 47,000,000 -560,000 0.41% 21,855,000
2016-05-30 2016-05-26 0.465 47,560,000 -270,000 0.42% 22,115,400
2016-05-27 2016-05-25 0.460 47,830,000 -120,000 0.42% 22,001,800
2016-05-26 2016-05-24 0.445 47,950,000 +450,000 0.42% 21,337,750
2016-05-25 2016-05-23 0.445 47,500,000 -50,000 0.42% 21,137,500
2016-05-23 2016-05-19 0.440 47,550,000 -1,418,000 0.42% 20,922,000
2016-05-19 2016-05-17 0.450 48,968,000 -100,000 0.43% 22,035,600
2016-05-18 2016-05-16 0.430 49,068,000 +1,790,000 0.43% 21,099,240
2016-05-17 2016-05-13 0.430 47,278,000 -30,000 0.41% 20,329,540
2016-05-16 2016-05-12 0.435 47,308,000 -300,000 0.41% 20,578,980
2016-05-13 2016-05-11 0.450 47,608,000 +270,000 0.42% 21,423,600
2016-05-12 2016-05-10 0.455 47,338,000 -30,000 0.42% 21,538,790
2016-05-11 2016-05-09 0.445 47,368,000 -480,000 0.42% 21,078,760
2016-05-10 2016-05-06 0.465 47,848,000 -410,000 0.42% 22,249,320
2016-05-09 2016-05-05 0.490 48,258,000 -540,000 0.42% 23,646,420
2016-05-06 2016-05-04 0.510 48,798,000 -660,000 0.43% 24,886,980
2016-05-05 2016-05-03 0.520 49,458,000 -470,000 0.43% 25,718,160
2016-05-04 2016-04-29 0.520 49,928,000 -1,410,000 0.44% 25,962,560
2016-05-03 2016-04-28 0.510 51,338,000 -150,000 0.45% 26,182,380
2016-04-29 2016-04-27 0.510 51,488,000 -700,000 0.45% 26,258,880
2016-04-28 2016-04-26 0.550 52,188,000 +290,000 0.46% 28,703,400
2016-04-27 2016-04-25 0.490 51,898,000 +190,000 0.46% 25,430,020
2016-04-20 2016-04-18 0.445 51,708,000 +826,000 0.45% 23,010,060
2016-04-19 2016-04-15 0.435 50,882,000 -2,580,000 0.45% 22,133,670
2016-04-18 2016-04-14 0.415 53,462,000 -100,000 0.47% 22,186,730
2016-04-14 2016-04-12 0.405 53,562,000 +100,000 0.47% 21,692,610
2016-03-30 2016-03-24 0.355 53,462,000 +10,000 0.47% 18,979,010
2016-03-23 2016-03-21 0.350 53,452,000 +10,000 0.47% 18,708,200
2016-03-10 2016-03-08 0.370 53,442,000 -450,000 0.47% 19,773,540
2016-03-09 2016-03-07 0.370 53,892,000 -3,250,000 0.47% 19,940,040
2016-03-07 2016-03-03 0.370 57,142,000 -380,000 0.50% 21,142,540
2016-03-04 2016-03-02 0.380 57,522,000 -6,670,000 0.50% 21,858,360
2016-03-03 2016-03-01 0.370 64,192,000 -140,000 0.56% 23,751,040
2016-03-02 2016-02-29 0.370 64,332,000 -790,000 0.56% 23,802,840
2016-03-01 2016-02-26 0.370 65,122,000 -580,000 0.57% 24,095,140
2016-02-29 2016-02-25 0.365 65,702,000 -3,170,000 0.58% 23,981,230
2016-02-26 2016-02-24 0.370 68,872,000 -1,470,000 0.60% 25,482,640
2016-02-25 2016-02-23 0.380 70,342,000 -1,440,000 0.62% 26,729,960
2016-02-24 2016-02-22 0.390 71,782,000 -4,920,000 0.63% 27,994,980
2016-02-23 2016-02-19 0.375 76,702,000 -13,320,000 0.67% 28,763,250
2016-02-22 2016-02-18 0.355 90,022,000 -500,000 0.79% 31,957,810
2016-02-11 2016-02-04 0.320 90,522,000 -714,000 0.79% 28,967,040
2016-01-28 2016-01-26 0.330 91,236,000 -70,000 0.80% 30,107,880
2016-01-21 2016-01-19 0.340 91,306,000 +1,060,000 0.80% 31,044,040
2016-01-15 2016-01-13 0.330 90,246,000 +10,000 0.79% 29,781,180
2016-01-14 2016-01-12 0.345 90,236,000 +1,000,000 0.79% 31,131,420
2015-12-08 2015-12-04 0.475 89,236,000 -1,576,000 0.78% 42,387,100
2015-12-07 2015-12-03 0.445 90,812,000 -3,150,000 0.80% 40,411,340
2015-12-04 2015-12-02 0.445 93,962,000 -1,840,000 0.82% 41,813,090
2015-12-03 2015-12-01 0.435 95,802,000 -4,040,000 0.84% 41,673,870
2015-12-02 2015-11-30 0.445 99,842,000 -12,964,000 0.88% 44,429,690
2015-11-26 2015-11-24 0.445 112,806,000 -410,000 0.99% 50,198,670
2015-11-25 2015-11-23 0.470 113,216,000 -796,000 0.99% 53,211,520
2015-11-24 2015-11-20 0.475 114,012,000 -2,634,000 1.00% 54,155,700
2015-11-23 2015-11-19 0.480 116,646,000 -29,292,000 1.02% 55,990,080
2015-11-19 2015-11-17 0.500 145,938,000 -4,886,000 1.28% 72,969,000
2015-11-18 2015-11-16 0.540 150,824,000 +126,726,000 1.32% 81,444,960
2015-11-17 2015-11-13 0.520 24,098,000 -514,000 0.59% 12,530,960
2015-11-16 2015-11-12 0.465 24,612,000 -8,936,000 0.60% 11,444,580
2015-11-13 2015-11-11 0.390 33,548,000 +138,000 0.82% 13,083,720
2015-11-12 2015-11-10 0.395 33,410,000 +344,000 0.82% 13,196,950
2015-11-11 2015-11-09 0.390 33,066,000 +136,000 0.81% 12,895,740
2015-11-10 2015-11-06 0.390 32,930,000 +10,000 0.81% 12,842,700
2015-11-09 2015-11-05 0.385 32,920,000 +126,000 0.81% 12,674,200
2015-11-06 2015-11-04 0.380 32,794,000 +274,000 0.81% 12,461,720
2015-11-05 2015-11-03 0.380 32,520,000 +274,000 0.80% 12,357,600
2015-11-02 2015-10-29 0.380 32,246,000 +1,162,000 0.79% 12,253,480
2015-10-30 2015-10-28 0.395 31,084,000 +6,070,000 0.76% 12,278,180
2015-10-29 2015-10-27 0.400 25,014,000 +504,000 0.61% 10,005,600
2015-10-28 2015-10-26 0.415 24,510,000 -74,000 0.60% 10,171,650
2015-10-26 2015-10-22 0.390 24,584,000 +46,000 0.60% 9,587,760
2015-10-16 2015-10-14 0.394 24,538,000 +749,923 0.60% 9,670,291
2015-10-14 2015-10-12 0.399 23,788,077 +128,954 0.60% 9,496,500
2015-10-09 2015-10-07 0.394 23,659,123 +101,600 0.59% 9,323,930
2015-10-05 2015-09-30 0.404 23,557,523 -50,800 0.59% 9,525,030
2015-09-30 2015-09-25 0.394 23,608,323 +27,354 0.59% 9,303,910
2015-09-23 2015-09-21 0.394 23,580,969 +60,569 0.59% 9,293,130
2015-09-21 2015-09-17 0.389 23,520,400 -33,215 0.59% 9,148,880
2015-09-14 2015-09-10 0.389 23,553,615 -189,523 0.59% 9,161,800
2015-09-10 2015-09-08 0.379 23,743,138 +361,461 0.60% 8,992,480
2015-09-08 2015-09-04 0.358 23,381,677 -52,754 0.59% 8,376,900
2015-09-07 2015-09-02 0.369 23,434,431 +3,841,262 0.59% 8,635,680
2015-09-04 2015-09-01 0.389 19,593,169 -70,339 0.49% 7,621,280
2015-09-02 2015-08-31 0.369 19,663,508 +125,046 0.49% 7,246,080
2015-08-20 2015-08-18 0.614 19,538,462 -1,926,492 0.49% 12,000,000
2015-08-17 2015-08-13 0.573 21,464,954 -107,461 0.54% 12,304,320
2015-08-14 2015-08-12 0.553 21,572,415 -89,877 0.54% 11,924,280
2015-08-06 2015-08-04 0.502 21,662,292 +33,215 0.54% 10,865,260
2015-08-05 2015-08-03 0.496 21,629,077 -185,615 0.54% 10,737,900
2015-07-31 2015-07-29 0.522 21,814,692 +91,830 0.55% 11,388,300
2015-07-30 2015-07-28 0.507 21,722,862 +257,908 0.55% 11,006,820
2015-07-14 2015-07-10 0.624 21,464,954 +312,616 0.54% 13,402,920
2015-07-13 2015-07-09 0.512 21,152,338 +2,930,769 0.53% 10,826,000
2015-07-10 2015-07-08 0.384 18,221,569 +6,211,277 0.46% 6,994,500
2015-07-09 2015-07-07 0.358 12,010,292 +64,477 0.30% 4,302,900
2015-07-08 2015-07-06 0.435 11,945,815 +250,092 0.30% 5,196,900
2015-07-07 2015-07-03 0.594 11,695,723 -2,930,769 0.29% 6,943,760
2015-07-06 2015-07-02 0.624 14,626,492 -3,245,339 0.37% 9,132,920
2015-07-03 2015-06-30 0.635 17,871,831 +314,569 0.45% 11,342,280
2015-06-30 2015-06-26 0.727 17,557,262 -125,046 0.44% 12,760,120
2015-06-26 2015-06-24 0.737 17,682,308 +125,046 0.44% 13,032,000
2015-06-16 2015-06-12 0.717 17,557,262 +3,880,339 0.44% 12,580,400
2015-06-10 2015-06-08 0.747 13,676,923 +1,820,985 0.35% 10,220,000
2015-06-09 2015-06-05 0.727 11,855,938 -93,785 0.31% 8,616,560
2015-06-08 2015-06-04 0.809 11,949,723 -492,369 0.31% 9,663,280
2015-06-05 2015-06-03 0.819 12,442,092 -218,831 0.32% 10,188,800
2015-06-04 2015-06-02 0.829 12,660,923 +80,108 0.33% 10,497,600
2015-06-03 2015-06-01 0.819 12,580,815 +201,246 0.33% 10,302,400
2015-06-02 2015-05-29 0.839 12,379,569 +95,738 0.32% 10,391,040
2015-06-01 2015-05-28 0.850 12,283,831 -388,815 0.32% 10,436,420
2015-05-29 2015-05-27 0.880 12,672,646 +2,778,369 0.33% 11,155,920
2015-05-28 2015-05-26 0.850 9,894,277 +125,046 0.26% 8,406,240
2015-05-27 2015-05-22 0.809 9,769,231 -230,554 0.25% 7,900,000
2015-05-26 2015-05-21 0.819 9,999,785 +230,554 0.26% 8,188,800
2015-05-11 2015-05-07 0.850 9,769,231 -80,107 0.25% 8,300,000
2015-05-08 2015-05-06 0.880 9,849,338 -1,865,924 0.26% 8,670,520
2015-05-07 2015-05-05 0.993 11,715,262 +1,946,031 0.30% 11,632,240
2015-04-28 2015-04-24 0.737 9,769,231 -1,863,969 0.25% 7,200,000
2015-04-27 2015-04-23 0.737 11,633,200 -125,046 0.30% 8,573,760
2015-04-24 2015-04-22 0.676 11,758,246 -406,400 0.31% 7,943,760
2015-04-23 2015-04-21 0.686 12,164,646 -861,646 0.32% 8,342,840
2015-04-22 2015-04-20 0.624 13,026,292 +388,815 0.34% 8,133,740
2015-04-21 2015-04-17 0.635 12,637,477 -455,246 0.33% 8,020,320
2015-04-20 2015-04-16 0.717 13,092,723 +103,554 0.34% 9,381,400
2015-04-17 2015-04-15 0.594 12,989,169 +318,477 0.34% 7,711,680
2015-04-15 2015-04-13 0.737 12,670,692 +11,723 0.33% 9,338,400
2015-04-14 2015-04-10 0.696 12,658,969 +945,661 0.33% 8,811,440
2015-04-13 2015-04-09 0.757 11,713,308 +1,074,616 0.30% 8,872,600
2015-04-10 2015-04-08 0.768 10,638,692 -74,246 0.28% 8,167,500
2015-04-09 2015-04-02 0.696 10,712,938 -381,000 0.28% 7,456,880
2015-04-08 2015-04-01 0.727 11,093,938 +384,907 0.29% 8,062,760
2015-04-01 2015-03-30 0.486 10,709,031 +244,231 0.28% 5,206,950
2015-03-31 2015-03-27 0.430 10,464,800 +695,569 0.27% 4,499,040
2015-01-20 2015-01-16 0.271 9,769,231 -515,815 0.25% 2,650,000
2015-01-14 2015-01-12 0.322 10,285,046 -11,723 0.27% 3,316,320
2015-01-13 2015-01-09 0.322 10,296,769 +62,523 0.27% 3,320,100
2015-01-12 2015-01-08 0.322 10,234,246 +107,461 0.28% 3,299,940
2015-01-07 2015-01-05 0.322 10,126,785 +357,554 0.28% 3,265,290
2014-12-05 2014-12-03 0.292 9,769,231 -29,307 0.27% 2,850,000
2014-11-18 2014-11-14 0.307 9,798,538 -11,724 0.27% 3,009,000
2014-11-14 2014-11-12 0.312 9,810,262 +41,031 0.27% 3,062,810
2014-11-12 2014-11-10 0.307 9,769,231 -33,215 0.27% 3,000,000
2014-11-07 2014-11-05 0.302 9,802,446 -25,400 0.27% 2,960,030
2014-11-06 2014-11-04 0.302 9,827,846 +58,615 0.27% 2,967,700
2014-08-20 2014-08-18 0.338 9,769,231 -437,661 0.27% 3,300,000
2014-08-19 2014-08-15 0.348 10,206,892 +437,661 0.28% 3,552,320
2014-06-09 2014-06-05 0.292 9,769,231 -7,815 0.30% 2,850,000
2014-05-28 2014-05-26 0.281 9,777,046 -15,631 0.31% 2,752,200
2014-05-20 2014-05-16 0.287 9,792,677 +23,446 0.31% 2,806,720
2014-04-23 2014-04-17 0.384 9,769,231 -111,369 0.36% 3,750,000
2014-04-22 2014-04-16 0.358 9,880,600 -3,908 0.37% 3,539,900
2014-04-17 2014-04-15 0.358 9,884,508 -60,569 0.37% 3,541,300
2014-04-09 2014-04-07 0.374 9,945,077 -46,892 0.38% 3,715,700
2014-04-08 2014-04-04 0.379 9,991,969 -11,723 0.38% 3,784,360
2014-04-07 2014-04-03 0.384 10,003,692 -21,493 0.38% 3,840,000
2014-04-01 2014-03-28 0.399 10,025,185 +46,893 0.38% 4,002,180
2014-03-31 2014-03-27 0.404 9,978,292 +1,954 0.38% 4,034,530
2014-03-28 2014-03-26 0.399 9,976,338 +31,261 0.38% 3,982,680
2014-03-27 2014-03-25 0.420 9,945,077 +46,892 0.38% 4,173,800
2014-03-26 2014-03-24 0.399 9,898,185 +64,477 0.38% 3,951,480
2014-03-25 2014-03-21 0.379 9,833,708 -13,677 0.37% 3,724,420
2014-03-24 2014-03-20 0.374 9,847,385 -3,907 0.37% 3,679,200
2014-03-21 2014-03-19 0.374 9,851,292 -3,908 0.37% 3,680,660
2014-03-20 2014-03-18 0.379 9,855,200 -21,492 0.37% 3,732,560
2014-03-19 2014-03-17 0.379 9,876,692 -31,262 0.38% 3,740,700
2014-03-18 2014-03-14 0.384 9,907,954 -33,215 0.38% 3,803,250
2014-03-17 2014-03-13 0.379 9,941,169 -3,908 0.38% 3,765,120
2014-03-14 2014-03-12 0.369 9,945,077 -46,892 0.38% 3,664,800
2014-03-13 2014-03-11 0.389 9,991,969 -11,723 0.38% 3,886,640
2014-03-12 2014-03-10 0.389 10,003,692 -29,308 0.38% 3,891,200
2014-03-11 2014-03-07 0.399 10,033,000 -1,954 0.38% 4,005,300
2014-03-07 2014-03-05 0.399 10,034,954 -5,861 0.38% 4,006,080
2014-03-06 2014-03-04 0.399 10,040,815 -58,616 0.38% 4,008,420
2014-03-05 2014-03-03 0.404 10,099,431 -35,169 0.38% 4,083,510
2014-03-04 2014-02-28 0.420 10,134,600 -11,723 0.39% 4,253,340
2014-03-03 2014-02-27 0.415 10,146,323 +5,861 0.39% 4,206,330
2014-02-27 2014-02-25 0.425 10,140,462 -80,107 0.39% 4,307,700
2014-02-26 2014-02-24 0.435 10,220,569 -33,216 0.39% 4,446,350
2014-02-21 2014-02-19 0.445 10,253,785 +84,016 0.39% 4,565,760
2014-02-20 2014-02-18 0.450 10,169,769 +15,631 0.39% 4,580,400
2014-02-19 2014-02-17 0.456 10,154,138 +15,630 0.39% 4,625,330
2014-02-18 2014-02-14 0.450 10,138,508 +72,293 0.39% 4,566,320
2014-02-17 2014-02-13 0.456 10,066,215 +44,938 0.38% 4,585,280
2014-02-14 2014-02-12 0.461 10,021,277 +76,200 0.38% 4,616,100
2014-02-13 2014-02-11 0.456 9,945,077 +175,846 0.38% 4,530,100
2014-01-27 2014-01-23 0.450 9,769,231 -19,538 0.37% 4,400,000
2014-01-23 2014-01-21 0.461 9,788,769 +5,861 0.37% 4,509,000
2014-01-21 2014-01-17 0.476 9,782,908 +13,677 0.37% 4,656,510
2013-10-15 2013-10-10 0.522 9,769,231 -162,169 0.37% 5,100,000
2013-10-11 2013-10-09 0.543 9,931,400 -33,215 0.38% 5,387,980
2013-10-10 2013-10-08 0.512 9,964,615 +195,384 0.38% 5,100,000
2013-09-13 2013-09-11 0.502 9,769,231 -95,738 0.37% 4,900,000
2013-09-04 2013-09-02 0.435 9,864,969 +15,631 0.38% 4,291,650
2013-09-03 2013-08-30 0.440 9,849,338 +7,815 0.37% 4,335,260
2013-08-29 2013-08-27 0.456 9,841,523 +17,585 0.37% 4,482,930
2013-08-26 2013-08-22 0.466 9,823,938 +54,707 0.37% 4,575,480
2013-08-09 2013-08-07 0.502 9,769,231 -64,477 0.37% 4,900,000
2013-08-08 2013-08-06 0.522 9,833,708 +64,477 0.37% 5,133,660
2013-07-15 2013-07-11 0.573 9,769,231 +1,846,385 0.37% 5,600,000
2013-07-12 2013-07-10 0.573 7,922,846 +595,923 0.30% 4,541,600
2013-07-11 2013-07-09 0.594 7,326,923 +7,326,923 0.28% 4,350,000
2010-10-26 2010-10-22 0.502 0 -1,954
2010-10-25 2010-10-21 0.486 1,954 -1,954 0.00% 950
2010-10-22 2010-10-20 0.476 3,908 -3,907 0.00% 1,860
2010-09-24 2010-09-21 0.461 7,815 +3,907 0.00% 3,600
2010-09-22 2010-09-20 0.456 3,908 +3,908 0.00% 1,780
2010-08-31 2010-08-27 0.440 0 -19,538
2010-08-30 2010-08-26 0.456 19,538 -7,816 0.00% 8,900
2010-08-27 2010-08-25 0.461 27,354 -5,861 0.00% 12,600
2010-08-26 2010-08-24 0.471 33,215 -7,816 0.00% 15,640
2010-08-25 2010-08-23 0.471 41,031 -7,815 0.00% 19,320
2010-08-24 2010-08-20 0.476 48,846 -9,769 0.00% 23,250
2010-08-23 2010-08-19 0.481 58,615 -3,908 0.00% 28,200
2010-08-20 2010-08-18 0.481 62,523 -5,862 0.00% 30,080
2010-08-19 2010-08-17 0.471 68,385 -1,953 0.00% 32,200
2010-08-18 2010-08-16 0.471 70,338 -1,954 0.00% 33,120
2010-08-17 2010-08-13 0.476 72,292 -1,954 0.00% 34,410
2010-08-16 2010-08-12 0.476 74,246 -1,954 0.00% 35,340
2010-08-13 2010-08-11 0.476 76,200 -5,862 0.00% 36,270
2010-08-10 2010-08-06 0.486 82,062 +1,954 0.00% 39,900
2010-08-09 2010-08-05 0.486 80,108 +5,862 0.00% 38,950
2010-08-06 2010-08-04 0.476 74,246 +7,815 0.00% 35,340
2010-08-05 2010-08-03 0.476 66,431 +11,723 0.00% 31,620
2010-08-04 2010-08-02 0.476 54,708 +9,770 0.00% 26,040
2010-08-03 2010-07-30 0.471 44,938 +3,907 0.00% 21,160
2010-08-02 2010-07-29 0.481 41,031 +27,354 0.00% 19,740
2010-07-30 2010-07-28 0.466 13,677 +5,862 0.00% 6,370
2010-07-29 2010-07-27 0.466 7,815 +7,815 0.00% 3,640
2010-04-30 2010-04-28 0.583 0 -164,123
2010-04-29 2010-04-27 0.583 164,123 -21,492 0.01% 95,760
2010-04-28 2010-04-26 0.594 185,615 -44,939 0.01% 110,200
2010-04-27 2010-04-23 0.583 230,554 -52,754 0.01% 134,520
2010-04-26 2010-04-22 0.583 283,308 -91,830 0.01% 165,300
2010-04-23 2010-04-21 0.583 375,138 -72,293 0.02% 218,880
2010-04-22 2010-04-20 0.604 447,431 -74,246 0.02% 270,220
2010-04-20 2010-04-16 0.645 521,677 +521,677 0.02% 336,420
2010-04-08 2010-04-01 0.583 0 -195,385
2010-03-19 2010-03-17 0.624 195,385 -97,692 0.01% 122,000
2010-01-14 2010-01-12 0.624 293,077 +293,077 0.01% 183,000
2008-05-26 2008-05-22 0.962 0 -709,246
2008-04-03 2008-04-01 0.962 709,246 +709,246 0.04% 682,440
2008-03-26 2008-03-20 0.788 0 -68,385
2008-01-22 2008-01-18 0.778 68,385 -134,815 0.00% 53,200
2008-01-14 2008-01-10 0.860 203,200 -115,277 0.01% 174,720
2007-12-18 2007-12-14 0.870 318,477 -5,861 0.02% 277,100
2007-12-10 2007-12-06 0.911 324,338 -19,539 0.02% 295,480
2007-12-03 2007-11-29 0.921 343,877 -13,677 0.02% 316,800
2007-11-23 2007-11-21 0.819 357,554 +113,323 0.02% 292,800
2007-11-16 2007-11-14 1.024 244,231 +168,031 0.01% 250,000
2007-11-09 2007-11-07 1.044 76,200 +58,615 0.00% 79,560
2007-11-02 2007-10-31 1.034 17,585 +17,585 0.00% 18,180
2007-10-31 2007-10-29 0.962 0 -97,692
2007-10-05 2007-10-03 0.880 97,692 +97,692 0.01% 86,000
2007-09-28 2007-09-25 0.891 0 -1,783,862
2007-09-27 2007-09-24 0.962 1,783,862 -2,258,646 0.10% 1,716,440
2007-09-25 2007-09-21 0.972 4,042,508 -293,077 0.24% 3,931,100
2007-09-24 2007-09-20 0.983 4,335,585 -205,153 0.25% 4,260,480
2007-09-21 2007-09-19 1.024 4,540,738 -4,573,954 0.26% 4,648,000
2007-09-20 2007-09-18 1.044 9,114,692 -4,884,616 0.53% 9,516,600
2007-09-12 2007-09-10 0.993 13,999,308 +1,953,846 0.82% 13,900,100
2007-09-10 2007-09-06 0.962 12,045,462 +1,695,939 0.70% 11,590,200
2007-09-04 2007-08-31 1.024 10,349,523 +3,817,815 0.60% 10,594,000
2007-09-03 2007-08-30 0.931 6,531,708 +4,884,616 0.38% 6,084,260
2007-08-31 2007-08-29 0.901 1,647,092 +1,451,707 0.10% 1,483,680
2007-08-28 2007-08-24 0.809 195,385 +195,385 0.01% 158,000
2007-06-26 2007-06-22 1.198 0

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