History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.122 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.122 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.122 0 +0
2025-07-10 2025-07-08 0.122 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.123 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.118 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.111 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.119 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.117 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.117 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.125 0 +0
2025-02-26 2025-02-24 0.125 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.125 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.126 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.178 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.183 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.189 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.189 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.180 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.175 0 +0
2024-10-09 2024-10-07 0.175 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.171 0 +0
2024-10-04 2024-10-02 0.174 0 +0
2024-10-03 2024-09-30 0.168 0 +0
2024-10-02 2024-09-27 0.168 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.168 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.156 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.158 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.158 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.149 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.139 0 +0
2024-09-02 2024-08-29 0.139 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.136 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.139 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.135 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.136 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.122 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.114 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.117 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.114 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.117 0 +0
2024-07-05 2024-07-03 0.112 0 +0
2024-07-04 2024-07-02 0.114 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.195 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.205 0 +0
2024-06-14 2024-06-12 0.205 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.208 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.221 0 +0
2024-06-05 2024-06-03 0.226 0 +0
2024-06-04 2024-05-31 0.228 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.207 0 +0
2024-05-28 2024-05-24 0.207 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.224 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.225 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.224 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.224 0 +0
2024-04-22 2024-04-18 0.245 0 +0
2024-04-19 2024-04-17 0.245 0 +0
2024-04-18 2024-04-16 0.246 0 +0
2024-04-17 2024-04-15 0.247 0 +0
2024-04-16 2024-04-12 0.247 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.249 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.250 0 +0
2024-04-09 2024-04-05 0.255 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.216 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.250 0 +0
2024-03-14 2024-03-12 0.246 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.215 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.173 0 +0
2024-03-06 2024-03-04 0.173 0 +0
2024-03-05 2024-03-01 0.173 0 +0
2024-03-04 2024-02-29 0.173 0 +0
2024-03-01 2024-02-28 0.175 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.178 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.176 0 +0
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2020-09-17 2020-09-15 1.120 0 +0
2020-09-16 2020-09-14 1.040 0 +0
2020-09-15 2020-09-11 1.000 0 +0
2020-09-14 2020-09-10 1.000 0 +0
2020-09-11 2020-09-09 1.000 0 +0
2020-09-10 2020-09-08 1.000 0 +0
2020-09-09 2020-09-07 1.000 0 +0
2020-09-08 2020-09-04 1.000 0 +0
2020-09-07 2020-09-03 1.000 0 +0
2020-09-04 2020-09-02 0.990 0 +0
2020-09-03 2020-09-01 1.000 0 +0
2020-09-02 2020-08-31 0.990 0 +0
2020-09-01 2020-08-28 0.990 0 +0
2020-08-31 2020-08-27 0.990 0 +0
2020-08-28 2020-08-26 0.990 0 +0
2020-08-27 2020-08-25 0.990 0 +0
2020-08-26 2020-08-24 0.990 0 +0
2020-08-25 2020-08-21 0.990 0 +0
2020-08-24 2020-08-20 0.990 0 +0
2020-08-21 2020-08-19 0.990 0 +0
2020-08-20 2020-08-18 0.990 0 +0
2020-08-19 2020-08-17 1.000 0 +0
2020-08-18 2020-08-14 0.990 0 +0
2020-08-17 2020-08-13 0.990 0 +0
2020-08-14 2020-08-12 0.990 0 +0
2020-08-13 2020-08-11 1.000 0 +0
2020-08-12 2020-08-10 1.000 0 +0
2020-08-11 2020-08-07 0.990 0 +0
2020-08-10 2020-08-06 0.990 0 +0
2020-08-07 2020-08-05 0.990 0 +0
2020-08-06 2020-08-04 1.000 0 +0
2020-08-05 2020-08-03 1.000 0 +0
2020-08-04 2020-07-31 1.000 0 +0
2020-08-03 2020-07-30 1.000 0 +0
2020-07-31 2020-07-29 1.000 0 +0
2020-07-30 2020-07-28 1.000 0 +0
2020-07-29 2020-07-27 1.000 0 +0
2020-07-28 2020-07-24 0.990 0 +0
2020-07-27 2020-07-23 0.990 0 +0
2020-07-24 2020-07-22 0.980 0 +0
2020-07-23 2020-07-21 0.980 0 +0
2020-07-22 2020-07-20 0.980 0 +0
2020-07-21 2020-07-17 0.980 0 +0
2020-07-20 2020-07-16 0.980 0 +0
2020-07-17 2020-07-15 0.970 0 +0
2020-07-16 2020-07-14 0.970 0 +0
2020-07-15 2020-07-13 0.990 0 +0
2020-07-14 2020-07-10 0.990 0 +0
2020-07-13 2020-07-09 0.980 0 +0
2020-07-10 2020-07-08 0.990 0 +0
2020-07-09 2020-07-07 1.000 0 +0
2020-07-08 2020-07-06 0.990 0 +0
2020-07-07 2020-07-03 0.990 0 +0
2020-07-06 2020-07-02 0.990 0 +0
2020-07-03 2020-06-30 1.000 0 +0
2020-07-02 2020-06-29 1.000 0 +0
2020-06-30 2020-06-26 1.000 0 +0
2020-06-29 2020-06-24 0.990 0 +0
2020-06-26 2020-06-23 0.980 0 +0
2020-06-24 2020-06-22 0.980 0 +0
2020-06-23 2020-06-19 0.980 0 +0
2020-06-22 2020-06-18 0.980 0 +0
2020-06-19 2020-06-17 0.980 0 +0
2020-06-18 2020-06-16 0.980 0 +0
2020-06-17 2020-06-15 0.990 0 +0
2020-06-16 2020-06-12 1.000 0 +0
2020-06-15 2020-06-11 0.970 0 +0
2020-06-12 2020-06-10 0.990 0 +0
2020-06-11 2020-06-09 0.980 0 +0
2020-06-10 2020-06-08 0.990 0 +0
2020-06-09 2020-06-05 0.980 0 +0
2020-06-08 2020-06-04 0.980 0 +0
2020-06-05 2020-06-03 0.980 0 +0
2020-06-04 2020-06-02 0.990 0 +0
2020-06-03 2020-06-01 1.000 0 +0
2020-06-02 2020-05-29 0.990 0 +0
2020-06-01 2020-05-28 0.980 0 +0
2020-05-29 2020-05-27 1.000 0 +0
2020-05-28 2020-05-26 1.000 0 +0
2020-05-27 2020-05-25 1.000 0 +0
2020-05-26 2020-05-22 1.010 0 +0
2020-05-25 2020-05-21 1.010 0 +0
2020-05-22 2020-05-20 1.010 0 +0
2020-05-21 2020-05-19 1.020 0 +0
2020-05-20 2020-05-18 1.020 0 +0
2020-05-19 2020-05-15 1.020 0 +0
2020-05-18 2020-05-14 1.030 0 +0
2020-05-15 2020-05-13 1.040 0 +0
2020-05-14 2020-05-12 1.040 0 +0
2020-05-13 2020-05-11 1.050 0 +0
2020-05-12 2020-05-08 1.060 0 +0
2020-05-11 2020-05-07 1.050 0 +0
2020-05-08 2020-05-06 1.060 0 +0
2020-05-07 2020-05-05 1.060 0 +0
2020-05-06 2020-05-04 1.060 0 +0
2020-05-05 2020-04-29 1.040 0 +0
2020-05-04 2020-04-28 1.050 0 +0
2020-04-29 2020-04-27 1.050 0 +0
2020-04-28 2020-04-24 1.060 0 +0
2020-04-27 2020-04-23 1.060 0 +0
2020-04-24 2020-04-22 1.060 0 +0
2020-04-23 2020-04-21 1.060 0 +0
2020-04-22 2020-04-20 1.060 0 +0
2020-04-21 2020-04-17 1.050 0 +0
2020-04-20 2020-04-16 1.040 0 +0
2020-04-17 2020-04-15 1.060 0 +0
2020-04-16 2020-04-14 1.050 0 +0
2020-04-15 2020-04-09 1.050 0 +0
2020-04-14 2020-04-08 1.040 0 +0
2020-04-09 2020-04-07 1.030 0 +0
2020-04-08 2020-04-06 1.040 0 +0
2020-04-07 2020-04-03 1.040 0 +0
2020-04-06 2020-04-02 1.060 0 +0
2020-04-03 2020-04-01 1.060 0 +0
2020-04-02 2020-03-31 1.070 0 +0
2020-04-01 2020-03-30 1.080 0 +0
2020-03-31 2020-03-27 1.080 0 +0
2020-03-30 2020-03-26 1.080 0 +0
2020-03-27 2020-03-25 1.080 0 +0
2020-03-26 2020-03-24 1.100 0 +0
2020-03-25 2020-03-23 1.030 0 +0
2020-03-24 2020-03-20 1.010 0 +0
2020-03-23 2020-03-19 1.050 0 +0
2020-03-20 2020-03-18 1.010 0 +0
2020-03-19 2020-03-17 1.050 0 +0
2020-03-18 2020-03-16 1.020 0 +0
2020-03-17 2020-03-13 1.040 0 +0
2020-03-16 2020-03-12 1.040 0 +0
2020-03-13 2020-03-11 1.060 0 +0
2020-03-12 2020-03-10 1.040 0 +0
2020-03-11 2020-03-09 1.060 0 +0
2020-03-10 2020-03-06 1.040 0 +0
2020-03-09 2020-03-05 1.080 0 +0
2020-03-06 2020-03-04 1.030 0 +0
2020-03-05 2020-03-03 1.040 0 +0
2020-03-04 2020-03-02 1.030 0 +0
2020-03-03 2020-02-28 1.060 0 +0
2020-03-02 2020-02-27 1.030 0 +0
2020-02-28 2020-02-26 1.010 0 +0
2020-02-27 2020-02-25 1.030 0 +0
2020-02-26 2020-02-24 1.010 0 +0
2020-02-25 2020-02-21 1.010 0 +0
2020-02-24 2020-02-20 1.010 0 +0
2020-02-21 2020-02-19 1.010 0 +0
2020-02-20 2020-02-18 1.010 0 +0
2020-02-19 2020-02-17 1.010 0 +0
2020-02-18 2020-02-14 1.010 0 +0
2020-02-17 2020-02-13 1.010 0 +0
2020-02-14 2020-02-12 1.000 0 +0
2020-02-13 2020-02-11 1.100 0 +0
2020-02-12 2020-02-10 1.150 0 +0
2020-02-11 2020-02-07 1.290 0 +0
2020-02-10 2020-02-06 1.260 0 +0
2020-02-07 2020-02-05 1.300 0 +0
2020-02-06 2020-02-04 1.390 0 +0
2020-02-05 2020-02-03 1.370 0 +0
2020-02-04 2020-01-31 1.420 0 +0
2020-02-03 2020-01-30 1.270 0 +0
2020-01-31 2020-01-29 1.310 0 +0
2020-01-30 2020-01-24 1.390 0 +0
2020-01-29 2020-01-22 1.490 0 +0
2020-01-23 2020-01-21 1.460 0 +0
2020-01-22 2020-01-20 1.500 0 +0
2020-01-21 2020-01-17 1.600 0 +0
2020-01-20 2020-01-16 1.600 0 +0
2020-01-17 2020-01-15 1.580 0 +0
2020-01-16 2020-01-14 1.640 0 +0
2020-01-15 2020-01-13 1.630 0 +0
2020-01-14 2020-01-10 1.670 0 +0
2020-01-13 2020-01-09 1.680 0 +0
2020-01-10 2020-01-08 1.720 0 +0
2020-01-09 2020-01-07 1.720 0 +0
2020-01-08 2020-01-06 1.710 0 +0
2020-01-07 2020-01-03 1.680 0 +0
2020-01-06 2020-01-02 1.660 0 +0
2020-01-03 2019-12-31 1.660 0 +0
2020-01-02 2019-12-27 1.540 0 +0
2019-12-30 2019-12-24 1.480 0 +0
2019-12-27 2019-12-20 1.470 0 +0
2019-12-23 2019-12-19 1.480 0 +0
2019-12-20 2019-12-18 1.480 0 +0
2019-12-19 2019-12-17 1.480 0 +0
2019-12-18 2019-12-16 1.470 0 +0
2019-12-17 2019-12-13 1.470 0 +0
2019-12-16 2019-12-12 1.450 0 +0
2019-12-13 2019-12-11 1.430 0 +0
2019-12-12 2019-12-10 1.400 0 +0
2019-12-11 2019-12-09 1.430 0 +0
2019-12-10 2019-12-06 1.430 0 +0
2019-12-09 2019-12-05 1.410 0 +0
2019-12-06 2019-12-04 1.420 0 +0
2019-12-05 2019-12-03 1.420 0 +0
2019-12-04 2019-12-02 1.430 0 +0
2019-12-03 2019-11-29 1.420 0 +0
2019-12-02 2019-11-28 1.460 0 +0
2019-11-29 2019-11-27 1.450 0 +0
2019-11-28 2019-11-26 1.430 0 +0
2019-11-27 2019-11-25 1.460 0 +0
2019-11-26 2019-11-22 1.460 0 +0
2019-11-25 2019-11-21 1.450 0 +0
2019-11-22 2019-11-20 1.490 0 +0
2019-11-21 2019-11-19 1.480 0 +0
2019-11-20 2019-11-18 1.460 0 +0
2019-11-19 2019-11-15 1.460 0 +0
2019-11-18 2019-11-14 1.480 0 +0
2019-11-15 2019-11-13 1.460 0 +0
2019-11-14 2019-11-12 1.470 0 +0
2019-11-13 2019-11-11 1.480 0 +0
2019-11-12 2019-11-08 1.480 0 +0
2019-11-11 2019-11-07 1.460 0 +0
2019-11-08 2019-11-06 1.450 0 +0
2019-11-07 2019-11-05 1.450 0 +0
2019-11-06 2019-11-04 1.470 0 +0
2019-11-05 2019-11-01 1.470 0 +0
2019-11-04 2019-10-31 1.490 0 +0
2019-11-01 2019-10-30 1.470 0 +0
2019-10-31 2019-10-29 1.470 0 +0
2019-10-30 2019-10-28 1.470 0 +0
2019-10-29 2019-10-25 1.460 0 +0
2019-10-28 2019-10-24 1.460 0 +0
2019-10-25 2019-10-23 1.450 0 +0
2019-10-24 2019-10-22 1.470 0 +0
2019-10-23 2019-10-21 1.470 0 +0
2019-10-22 2019-10-18 1.450 0 +0
2019-10-21 2019-10-17 1.460 0 +0
2019-10-18 2019-10-16 1.440 0 +0
2019-10-17 2019-10-15 1.530 0 +0
2019-10-16 2019-10-14 1.540 0 +0
2019-10-15 2019-10-11 1.520 0 +0
2019-10-14 2019-10-10 1.500 0 +0
2019-10-11 2019-10-09 1.500 0 +0
2019-10-10 2019-10-08 1.490 0 +0
2019-10-09 2019-10-04 1.470 0 +0
2019-10-08 2019-10-03 1.470 0 +0
2019-10-04 2019-10-02 1.480 0 +0
2019-10-03 2019-09-30 1.490 0 +0
2019-10-02 2019-09-27 1.480 0 +0
2019-09-30 2019-09-26 1.500 0 +0
2019-09-27 2019-09-25 1.520 0 +0
2019-09-26 2019-09-24 1.550 0 +0
2019-09-25 2019-09-23 1.550 0 +0
2019-09-24 2019-09-20 1.580 0 +0
2019-09-23 2019-09-19 1.570 0 +0
2019-09-20 2019-09-18 1.570 0 +0
2019-09-19 2019-09-17 1.590 0 +0
2019-09-18 2019-09-16 1.600 0 +0
2019-09-17 2019-09-13 1.600 0 +0
2019-09-16 2019-09-12 1.570 0 +0
2019-09-13 2019-09-11 1.570 0 +0
2019-09-12 2019-09-10 1.580 0 +0
2019-09-11 2019-09-09 1.600 0 +0
2019-09-10 2019-09-06 1.590 0 +0
2019-09-09 2019-09-05 1.560 0 +0
2019-09-06 2019-09-04 1.540 0 +0
2019-09-05 2019-09-03 1.530 0 +0
2019-09-04 2019-09-02 1.530 0 +0
2019-09-03 2019-08-30 1.510 0 +0
2019-09-02 2019-08-29 1.510 0 +0
2019-08-30 2019-08-28 1.510 0 +0
2019-08-29 2019-08-27 1.540 0 +0
2019-08-28 2019-08-26 1.540 0 +0
2019-08-27 2019-08-23 1.540 0 +0
2019-08-26 2019-08-22 1.560 0 +0
2019-08-23 2019-08-21 1.560 0 +0
2019-08-22 2019-08-20 1.570 0 +0
2019-08-21 2019-08-19 1.580 0 +0
2019-08-20 2019-08-16 1.560 0 +0
2019-08-19 2019-08-15 1.560 0 +0
2019-08-16 2019-08-14 1.560 0 +0
2019-08-15 2019-08-13 1.560 0 +0
2019-08-14 2019-08-12 1.560 0 +0
2019-08-13 2019-08-09 1.570 0 +0
2019-08-12 2019-08-08 1.580 0 +0
2019-08-09 2019-08-07 1.580 0 +0
2019-08-08 2019-08-06 1.570 0 +0
2019-08-07 2019-08-05 1.560 0 +0
2019-08-06 2019-08-02 1.590 0 +0
2019-08-05 2019-08-01 1.600 0 +0
2019-08-02 2019-07-31 1.590 0 +0
2019-08-01 2019-07-30 1.590 0 +0
2019-07-31 2019-07-29 1.590 0 +0
2019-07-30 2019-07-26 1.580 0 +0
2019-07-29 2019-07-25 1.620 0 +0
2019-07-26 2019-07-24 1.640 0 +0
2019-07-25 2019-07-23 1.650 0 +0
2019-07-24 2019-07-22 1.640 0 +0
2019-07-23 2019-07-19 1.640 0 +0
2019-07-22 2019-07-18 1.630 0 +0
2019-07-19 2019-07-17 1.620 0 +0
2019-07-18 2019-07-16 1.630 0 +0
2019-07-17 2019-07-15 1.630 0 +0
2019-07-16 2019-07-12 1.620 0 +0
2019-07-15 2019-07-11 1.650 0 +0
2019-07-12 2019-07-10 1.670 0 +0
2019-07-11 2019-07-09 1.660 0 +0
2019-07-10 2019-07-08 1.680 0 +0
2019-07-09 2019-07-05 1.700 0 +0
2019-07-08 2019-07-04 1.720 0 +0
2019-07-05 2019-07-03 1.710 0 +0
2019-07-04 2019-07-02 1.760 0 +0
2019-07-03 2019-06-28 1.740 0 +0
2019-07-02 2019-06-27 1.760 0 -1,317,500
2019-01-14 2019-01-10 1.820 1,317,500 +5,000 0.14% 2,397,850
2018-12-11 2018-12-07 1.990 1,312,500 +50,000 0.14% 2,611,875
2018-11-20 2018-11-16 2.000 1,262,500 -22,500 0.13% 2,525,000
2018-11-19 2018-11-15 2.000 1,285,000 -85,000 0.13% 2,570,000
2018-11-16 2018-11-14 2.000 1,370,000 -25,000 0.14% 2,740,000
2018-11-15 2018-11-13 1.990 1,395,000 +50,000 0.15% 2,776,050
2018-11-13 2018-11-09 2.000 1,345,000 -35,000 0.14% 2,690,000
2018-11-09 2018-11-07 1.990 1,380,000 -97,500 0.14% 2,746,200
2018-11-08 2018-11-06 2.000 1,477,500 -10,000 0.16% 2,955,000
2018-11-07 2018-11-05 2.000 1,487,500 -25,000 0.16% 2,975,000
2018-05-23 2018-05-18 2.140 1,512,500 -100,000 0.16% 3,236,750
2018-05-03 2018-04-30 1.680 1,612,500 -50,000 0.17% 2,709,000
2018-05-02 2018-04-27 1.660 1,662,500 -10,000 0.18% 2,759,750
2018-04-06 2018-04-03 1.650 1,672,500 -7,500 0.18% 2,759,625
2018-04-04 2018-03-29 1.640 1,680,000 -72,500 0.18% 2,755,200
2018-04-03 2018-03-28 1.640 1,752,500 -210,000 0.19% 2,874,100
2018-03-29 2018-03-27 1.660 1,962,500 -60,000 0.21% 3,257,750
2018-02-28 2018-02-26 1.650 2,022,500 -10,000 0.22% 3,337,125
2018-01-25 2018-01-23 1.550 2,032,500 -97,500 0.22% 3,150,375
2018-01-18 2018-01-16 1.500 2,130,000 -40,000 0.23% 3,195,000
2017-11-10 2017-11-08 1.210 2,170,000 +25,000 0.23% 2,625,700
2017-10-31 2017-10-27 1.240 2,145,000 -40,000 0.23% 2,659,800
2017-10-27 2017-10-25 1.250 2,185,000 -95,000 0.24% 2,731,250
2017-10-26 2017-10-24 1.220 2,280,000 -80,000 0.25% 2,781,600
2017-10-25 2017-10-23 1.220 2,360,000 -380,000 0.26% 2,879,200
2017-09-26 2017-09-22 1.250 2,740,000 +50,000 0.30% 3,425,000
2017-09-01 2017-08-30 1.350 2,690,000 +22,500 0.29% 3,631,500
2017-08-16 2017-08-14 1.370 2,667,500 +25,000 0.29% 3,654,475
2017-08-11 2017-08-09 1.460 2,642,500 +5,000 0.29% 3,858,050
2017-08-07 2017-08-03 1.520 2,637,500 -7,500 0.29% 4,009,000
2017-07-25 2017-07-21 1.320 2,645,000 +40,000 0.29% 3,491,400
2017-07-14 2017-07-12 1.280 2,605,000 -55,000 0.28% 3,334,400
2017-07-13 2017-07-11 1.270 2,660,000 +55,000 0.29% 3,378,200
2017-07-03 2017-06-29 1.230 2,605,000 -27,500 0.28% 3,204,150
2017-06-30 2017-06-28 1.230 2,632,500 -2,500 0.29% 3,237,975
2017-06-29 2017-06-27 1.230 2,635,000 -40,000 0.29% 3,241,050
2017-06-28 2017-06-26 1.240 2,675,000 +90,000 0.29% 3,317,000
2017-05-16 2017-05-12 1.350 2,585,000 -32,500 0.28% 3,489,750
2017-05-15 2017-05-11 1.390 2,617,500 -85,000 0.29% 3,638,325
2017-05-12 2017-05-10 1.390 2,702,500 -42,500 0.29% 3,756,475
2017-03-17 2017-03-15 1.100 2,745,000 +327,500 0.30% 3,019,500
2017-01-06 2017-01-04 1.350 2,417,500 +147,500 0.26% 3,263,625
2017-01-03 2016-12-29 1.330 2,270,000 +75,000 0.25% 3,019,100
2016-12-30 2016-12-28 1.330 2,195,000 +187,500 0.24% 2,919,350
2016-08-30 2016-08-26 1.380 2,007,500 -280,000 0.22% 2,770,350
2016-06-08 2016-06-06 1.450 2,287,500 -12,500 0.25% 3,316,875
2016-05-09 2016-05-05 1.420 2,300,000 +10,000 0.25% 3,266,000
2016-05-05 2016-05-03 1.230 2,290,000 +100,000 0.25% 2,816,700
2016-04-11 2016-04-07 1.130 2,190,000 +17,500 0.24% 2,474,700
2016-04-01 2016-03-30 1.140 2,172,500 +82,500 0.24% 2,476,650
2016-03-17 2016-03-15 1.190 2,090,000 -60,000 0.23% 2,487,100
2016-01-13 2016-01-11 1.160 2,150,000 +82,500 0.23% 2,494,000
2016-01-08 2016-01-06 1.160 2,067,500 +120,000 0.23% 2,398,300
2016-01-06 2016-01-04 1.200 1,947,500 +72,500 0.21% 2,337,000
2015-08-14 2015-08-12 1.390 1,875,000 +12,500 0.20% 2,606,250
2015-07-27 2015-07-23 1.630 1,862,500 -280,000 0.20% 3,035,875
2015-07-13 2015-07-09 1.450 2,142,500 +60,000 0.23% 3,106,625
2015-07-10 2015-07-08 1.170 2,082,500 -65,000 0.23% 2,436,525
2015-07-09 2015-07-07 1.230 2,147,500 -25,000 0.23% 2,641,425
2015-07-08 2015-07-06 1.420 2,172,500 -20,000 0.24% 3,084,950
2015-07-07 2015-07-03 1.780 2,192,500 +20,000 0.24% 3,902,650
2015-06-30 2015-06-26 2.180 2,172,500 +80,000 0.24% 4,736,050
2015-06-26 2015-06-24 2.560 2,092,500 +35,000 0.23% 5,356,800
2015-06-25 2015-06-23 2.600 2,057,500 +200,000 0.23% 5,349,500
2015-06-24 2015-06-22 2.680 1,857,500 +250,000 0.20% 4,978,100
2015-06-02 2015-05-29 2.100 1,607,500 +237,500 0.19% 3,375,750
2015-06-01 2015-05-28 2.170 1,370,000 +437,500 0.16% 2,972,900
2015-05-28 2015-05-26 2.310 932,500 -50,000 0.11% 2,154,075
2015-05-26 2015-05-21 2.400 982,500 -200,000 0.12% 2,358,000
2015-05-22 2015-05-20 2.250 1,182,500 -900,000 0.14% 2,660,625
2015-05-21 2015-05-19 2.280 2,082,500 +27,500 0.25% 4,748,100
2015-05-20 2015-05-18 2.130 2,055,000 +77,500 0.25% 4,377,150
2015-05-19 2015-05-15 1.880 1,977,500 +550,000 0.24% 3,717,700
2015-05-18 2015-05-14 1.870 1,427,500 +370,000 0.17% 2,669,425
2015-05-14 2015-05-12 1.690 1,057,500 +57,500 0.13% 1,787,175
2015-04-15 2015-04-13 1.170 1,000,000 -50,000 0.12% 1,170,000
2014-10-16 2014-10-14 1.140 1,050,000 -85,000 0.13% 1,197,000
2014-07-10 2014-07-08 1.150 1,135,000 -67,500 0.14% 1,305,250
2014-06-26 2014-06-24 1.190 1,202,500 -2,072,500 0.14% 1,430,975
2014-06-25 2014-06-23 1.180 3,275,000 -5,000 0.39% 3,864,500
2014-06-24 2014-06-20 1.180 3,280,000 -20,000 0.40% 3,870,400
2014-06-23 2014-06-19 1.190 3,300,000 -35,000 0.40% 3,927,000
2014-06-20 2014-06-18 1.160 3,335,000 -10,000 0.40% 3,868,600
2014-06-19 2014-06-17 1.160 3,345,000 -2,500 0.40% 3,880,200
2014-06-18 2014-06-16 1.150 3,347,500 -5,000 0.40% 3,849,625
2014-06-17 2014-06-13 1.190 3,352,500 -25,000 0.40% 3,989,475
2014-06-16 2014-06-12 1.150 3,377,500 -12,500 0.41% 3,884,125
2014-06-12 2014-06-10 1.160 3,390,000 -22,500 0.41% 3,932,400
2014-06-09 2014-06-05 1.150 3,412,500 -5,000 0.41% 3,924,375
2014-06-05 2014-06-03 1.150 3,417,500 -10,000 0.41% 3,930,125
2014-06-04 2014-05-30 1.150 3,427,500 -10,000 0.41% 3,941,625
2014-06-03 2014-05-29 1.150 3,437,500 -2,500 0.41% 3,953,125
2014-05-28 2014-05-26 1.160 3,440,000 -2,500 0.41% 3,990,400
2014-05-23 2014-05-21 1.190 3,442,500 -10,000 0.41% 4,096,575
2014-05-22 2014-05-20 1.150 3,452,500 -67,500 0.42% 3,970,375
2014-05-21 2014-05-19 1.140 3,520,000 -50,000 0.42% 4,012,800
2014-05-20 2014-05-16 1.150 3,570,000 -40,000 0.43% 4,105,500
2014-05-19 2014-05-15 1.190 3,610,000 -10,000 0.43% 4,295,900
2014-05-16 2014-05-14 1.190 3,620,000 -10,000 0.44% 4,307,800
2014-05-15 2014-05-13 1.180 3,630,000 -10,000 0.44% 4,283,400
2014-05-14 2014-05-12 1.150 3,640,000 -87,500 0.44% 4,186,000
2014-05-12 2014-05-08 1.150 3,727,500 -12,500 0.45% 4,286,625
2014-05-09 2014-05-07 1.150 3,740,000 -7,500 0.45% 4,301,000
2014-05-08 2014-05-05 1.170 3,747,500 -140,000 0.45% 4,384,575
2014-04-29 2014-04-25 1.150 3,887,500 -10,000 0.47% 4,470,625
2014-04-28 2014-04-24 1.160 3,897,500 -10,000 0.47% 4,521,100
2014-04-25 2014-04-23 1.160 3,907,500 -10,000 0.47% 4,532,700
2014-04-24 2014-04-22 1.160 3,917,500 -10,000 0.47% 4,544,300
2014-04-22 2014-04-16 1.180 3,927,500 -10,000 0.47% 4,634,450
2014-04-11 2014-04-09 1.220 3,937,500 -10,000 0.47% 4,803,750
2014-04-10 2014-04-08 1.220 3,947,500 -10,000 0.48% 4,815,950
2014-04-07 2014-04-03 1.220 3,957,500 -2,500 0.48% 4,828,150
2014-04-04 2014-04-02 1.240 3,960,000 -30,000 0.48% 4,910,400
2014-04-03 2014-04-01 1.220 3,990,000 -12,500 0.48% 4,867,800
2014-04-01 2014-03-28 1.240 4,002,500 -10,000 0.48% 4,963,100
2014-03-27 2014-03-25 1.230 4,012,500 -20,000 0.48% 4,935,375
2014-03-26 2014-03-24 1.230 4,032,500 -20,000 0.49% 4,959,975
2014-03-21 2014-03-19 1.210 4,052,500 -20,000 0.49% 4,903,525
2014-03-13 2014-03-11 1.290 4,072,500 -10,000 0.49% 5,253,525
2014-03-11 2014-03-07 1.280 4,082,500 -10,000 0.49% 5,225,600
2014-03-10 2014-03-06 1.260 4,092,500 -30,000 0.49% 5,156,550
2014-03-06 2014-03-04 1.270 4,122,500 -72,500 0.50% 5,235,575
2014-02-28 2014-02-26 1.230 4,195,000 -37,500 0.51% 5,159,850
2013-03-22 2013-03-20 1.190 4,232,500 -190,000 0.51% 5,036,675
2013-03-21 2013-03-19 1.130 4,422,500 -365,000 0.53% 4,997,425
2013-03-18 2013-03-14 1.190 4,787,500 -1,000,000 0.58% 5,697,125
2013-03-01 2013-02-27 1.190 5,787,500 -10,000 0.70% 6,887,125
2013-02-28 2013-02-26 1.190 5,797,500 -5,000 0.70% 6,899,025
2013-02-08 2013-02-06 1.190 5,802,500 -50,000 0.70% 6,904,975
2013-02-05 2013-02-01 1.190 5,852,500 -55,000 0.71% 6,964,475
2013-02-04 2013-01-31 1.190 5,907,500 -45,000 0.71% 7,029,925
2013-02-01 2013-01-30 1.190 5,952,500 -40,000 0.72% 7,083,475
2013-01-30 2013-01-28 1.190 5,992,500 -50,000 0.72% 7,131,075
2013-01-29 2013-01-25 1.190 6,042,500 -100,000 0.73% 7,190,575
2013-01-28 2013-01-24 1.190 6,142,500 -105,000 0.74% 7,309,575
2013-01-25 2013-01-23 1.190 6,247,500 -105,000 0.75% 7,434,525
2013-01-22 2013-01-18 1.190 6,352,500 -90,000 0.77% 7,559,475
2013-01-18 2013-01-16 1.190 6,442,500 -52,500 0.78% 7,666,575
2013-01-17 2013-01-15 1.190 6,495,000 -57,500 0.78% 7,729,050
2013-01-16 2013-01-14 1.190 6,552,500 -55,000 0.79% 7,797,475
2013-01-11 2013-01-09 1.190 6,607,500 -2,500 0.80% 7,862,925
2013-01-10 2013-01-08 1.190 6,610,000 -35,000 0.80% 7,865,900
2013-01-09 2013-01-07 1.200 6,645,000 -122,500 0.80% 7,974,000
2013-01-08 2013-01-04 1.200 6,767,500 -55,000 0.82% 8,121,000
2013-01-03 2012-12-31 1.200 6,822,500 -70,000 0.82% 8,187,000
2013-01-02 2012-12-27 1.190 6,892,500 -140,000 0.83% 8,202,075
2012-12-27 2012-12-20 1.190 7,032,500 -140,000 0.85% 8,368,675
2012-12-21 2012-12-19 1.200 7,172,500 -170,000 0.86% 8,607,000
2012-12-20 2012-12-18 1.190 7,342,500 -147,500 0.88% 8,737,575
2012-12-19 2012-12-17 1.200 7,490,000 -112,500 0.90% 8,988,000
2012-12-17 2012-12-13 1.200 7,602,500 -67,500 0.92% 9,123,000
2012-12-14 2012-12-12 1.170 7,670,000 -102,500 0.92% 8,973,900
2012-12-13 2012-12-11 1.200 7,772,500 -60,000 0.94% 9,327,000
2012-12-12 2012-12-10 1.200 7,832,500 -50,000 0.94% 9,399,000
2012-12-10 2012-12-06 1.200 7,882,500 -55,000 0.95% 9,459,000
2012-12-06 2012-12-04 1.200 7,937,500 -30,000 0.96% 9,525,000
2012-11-22 2012-11-20 1.200 7,967,500 -20,000 0.96% 9,561,000
2012-11-09 2012-11-07 1.210 7,987,500 -20,000 0.96% 9,664,875
2012-11-06 2012-11-02 1.220 8,007,500 -60,000 0.96% 9,769,150
2012-11-05 2012-11-01 1.220 8,067,500 -50,000 0.97% 9,842,350
2012-11-02 2012-10-31 1.210 8,117,500 -40,000 0.98% 9,822,175
2012-11-01 2012-10-30 1.200 8,157,500 -30,000 0.98% 9,789,000
2012-10-10 2012-10-08 1.250 8,187,500 -10,000 0.99% 10,234,375
2012-10-04 2012-09-28 1.250 8,197,500 -50,000 0.99% 10,246,875
2012-10-03 2012-09-27 1.250 8,247,500 -55,000 0.99% 10,309,375
2012-09-28 2012-09-26 1.240 8,302,500 -5,000 1.00% 10,295,100
2012-09-24 2012-09-20 1.230 8,307,500 -2,500 1.00% 10,218,225
2012-09-21 2012-09-19 1.240 8,310,000 -55,000 1.00% 10,304,400
2012-09-19 2012-09-17 1.230 8,365,000 -7,500 1.01% 10,288,950
2012-09-18 2012-09-14 1.230 8,372,500 -50,000 1.01% 10,298,175
2012-09-17 2012-09-13 1.220 8,422,500 -50,000 1.01% 10,275,450
2012-09-14 2012-09-12 1.220 8,472,500 -70,000 1.02% 10,336,450
2012-09-13 2012-09-11 1.220 8,542,500 -20,000 1.03% 10,421,850
2012-09-11 2012-09-07 1.220 8,562,500 -50,000 1.03% 10,446,250
2012-09-10 2012-09-06 1.220 8,612,500 -50,000 1.04% 10,507,250
2012-09-06 2012-09-04 1.200 8,662,500 -2,500 1.04% 10,395,000
2012-08-24 2012-08-22 1.200 8,665,000 -5,000 1.04% 10,398,000
2012-08-23 2012-08-21 1.220 8,670,000 -62,500 1.04% 10,577,400
2012-08-22 2012-08-20 1.200 8,732,500 -10,000 1.05% 10,479,000
2012-08-21 2012-08-17 1.230 8,742,500 +460,000 1.05% 10,753,275
2012-08-20 2012-08-16 1.210 8,282,500 -40,000 1.00% 10,021,825
2012-08-17 2012-08-15 1.210 8,322,500 -60,000 1.00% 10,070,225
2012-08-16 2012-08-14 1.210 8,382,500 -25,000 1.01% 10,142,825
2012-08-09 2012-08-07 1.260 8,407,500 -40,000 1.01% 10,593,450
2012-08-08 2012-08-06 1.260 8,447,500 -2,500 1.02% 10,643,850
2012-08-07 2012-08-03 1.250 8,450,000 -45,000 1.02% 10,562,500
2012-08-06 2012-08-02 1.250 8,495,000 -70,000 1.02% 10,618,750
2012-08-03 2012-08-01 1.260 8,565,000 -57,500 1.03% 10,791,900
2012-08-01 2012-07-30 1.280 8,622,500 -50,000 1.04% 11,036,800
2012-07-23 2012-07-19 1.260 8,672,500 -162,500 1.04% 10,927,350
2012-07-20 2012-07-18 1.260 8,835,000 -150,000 1.06% 11,132,100
2012-07-17 2012-07-13 1.270 8,985,000 -100,000 1.08% 11,410,950
2012-07-03 2012-06-28 1.290 9,085,000 -70,000 1.09% 11,719,650
2012-06-25 2012-06-21 1.300 9,155,000 -40,000 1.10% 11,901,500
2012-06-15 2012-06-13 1.340 9,195,000 +50,000 1.11% 12,321,300
2012-06-11 2012-06-07 1.330 9,145,000 -50,000 1.10% 12,162,850
2012-06-07 2012-06-05 1.400 9,195,000 -35,000 1.11% 12,873,000
2012-06-06 2012-06-04 1.400 9,230,000 -30,000 1.11% 12,922,000
2012-06-01 2012-05-30 1.420 9,260,000 +970,000 1.12% 13,149,200
2012-05-30 2012-05-28 1.440 8,290,000 +35,000 1.00% 11,937,600
2012-05-28 2012-05-24 1.480 8,255,000 +40,000 0.99% 12,217,400
2012-05-25 2012-05-23 1.470 8,215,000 +50,000 0.99% 12,076,050
2012-05-22 2012-05-18 1.430 8,165,000 +152,500 0.98% 11,675,950
2012-05-18 2012-05-16 1.370 8,012,500 -50,000 0.97% 10,977,125
2012-05-07 2012-05-03 1.320 8,062,500 +25,000 0.97% 10,642,500
2012-04-30 2012-04-26 1.280 8,037,500 -100,000 0.97% 10,288,000
2012-04-27 2012-04-25 1.250 8,137,500 -25,000 0.98% 10,171,875
2012-04-18 2012-04-16 1.210 8,162,500 +50,000 0.98% 9,876,625
2012-04-12 2012-04-10 1.220 8,112,500 +50,000 0.98% 9,897,250
2012-04-10 2012-04-03 1.260 8,062,500 -50,000 0.97% 10,158,750
2012-03-15 2012-03-13 1.250 8,112,500 -50,000 0.98% 10,140,625
2012-03-12 2012-03-08 1.240 8,162,500 +100,000 0.98% 10,121,500
2012-03-08 2012-03-06 1.250 8,062,500 -100,000 0.97% 10,078,125
2012-03-06 2012-03-02 1.180 8,162,500 +150,000 0.98% 9,631,750
2012-03-02 2012-02-29 1.250 8,012,500 +50,000 0.97% 10,015,625
2011-11-10 2011-11-08 1.110 7,962,500 +12,500 0.96% 8,838,375
2011-10-04 2011-09-30 1.140 7,950,000 -200,000 0.96% 9,063,000
2011-09-28 2011-09-26 1.120 8,150,000 -300,000 0.98% 9,128,000
2011-09-20 2011-09-16 1.160 8,450,000 -100,000 1.02% 9,802,000
2011-09-15 2011-09-12 1.170 8,550,000 -392,500 1.03% 10,003,500
2011-09-14 2011-09-09 1.180 8,942,500 -270,000 1.08% 10,552,150
2011-09-12 2011-09-08 1.160 9,212,500 -360,000 1.11% 10,686,500
2011-09-09 2011-09-07 1.160 9,572,500 -252,500 1.15% 11,104,100
2011-09-08 2011-09-06 1.170 9,825,000 -290,000 1.18% 11,495,250
2011-09-06 2011-09-02 1.170 10,115,000 -270,000 1.22% 11,834,550
2011-09-05 2011-09-01 1.180 10,385,000 -460,000 1.25% 12,254,300
2011-09-02 2011-08-31 1.190 10,845,000 -550,000 1.31% 12,905,550
2011-09-01 2011-08-30 1.170 11,395,000 -420,000 1.37% 13,332,150
2011-08-31 2011-08-29 1.170 11,815,000 -150,000 1.42% 13,823,550
2011-08-30 2011-08-26 1.170 11,965,000 -220,000 1.44% 13,999,050
2011-08-29 2011-08-25 1.160 12,185,000 -210,000 1.47% 14,134,600
2011-08-26 2011-08-24 1.170 12,395,000 -290,000 1.49% 14,502,150
2011-08-25 2011-08-23 1.160 12,685,000 +70,000 1.53% 14,714,600
2011-08-24 2011-08-22 1.150 12,615,000 -20,000 1.52% 14,507,250
2011-08-23 2011-08-19 1.160 12,635,000 -500,000 1.52% 14,656,600
2011-08-16 2011-08-12 1.160 13,135,000 -10,000 1.58% 15,236,600
2011-08-15 2011-08-11 1.170 13,145,000 -200,000 1.58% 15,379,650
2011-08-12 2011-08-10 1.150 13,345,000 +550,000 1.61% 15,346,750
2011-08-10 2011-08-08 1.140 12,795,000 -850,000 1.54% 14,586,300
2011-07-26 2011-07-22 1.170 13,645,000 +40,000 1.64% 15,964,650
2011-07-19 2011-07-15 1.170 13,605,000 +137,500 1.64% 15,917,850
2011-07-14 2011-07-12 1.170 13,467,500 +50,000 1.62% 15,756,975
2011-07-12 2011-07-08 1.180 13,417,500 +60,000 1.62% 15,832,650
2011-07-06 2011-07-04 1.180 13,357,500 +30,000 1.61% 15,761,850
2011-07-05 2011-06-30 1.200 13,327,500 +80,000 1.61% 15,993,000
2011-07-04 2011-06-29 1.190 13,247,500 +100,000 1.60% 15,764,525
2011-06-30 2011-06-28 1.200 13,147,500 +50,000 1.58% 15,777,000
2011-06-29 2011-06-27 1.190 13,097,500 +20,000 1.58% 15,586,025
2011-06-28 2011-06-24 1.190 13,077,500 +20,000 1.58% 15,562,225
2011-06-27 2011-06-23 1.180 13,057,500 +52,500 1.57% 15,407,850
2011-06-24 2011-06-22 1.190 13,005,000 +142,500 1.57% 15,475,950
2011-06-23 2011-06-21 1.170 12,862,500 +80,000 1.55% 15,049,125
2011-06-22 2011-06-20 1.140 12,782,500 +60,000 1.54% 14,572,050
2011-06-21 2011-06-17 1.150 12,722,500 +672,500 1.53% 14,630,875
2011-06-20 2011-06-16 1.170 12,050,000 +12,500 1.45% 14,098,500
2011-06-17 2011-06-15 1.170 12,037,500 +50,000 1.45% 14,083,875
2011-06-16 2011-06-14 1.130 11,987,500 +1,905,000 1.44% 13,545,875
2011-06-15 2011-06-13 1.160 10,082,500 +270,000 1.21% 11,695,700
2011-06-14 2011-06-10 1.190 9,812,500 +110,000 1.18% 11,676,875
2011-06-13 2011-06-09 1.180 9,702,500 +485,000 1.17% 11,448,950
2011-06-10 2011-06-08 1.210 9,217,500 +182,500 1.11% 11,153,175
2011-06-09 2011-06-07 1.210 9,035,000 +160,000 1.09% 10,932,350
2011-06-08 2011-06-03 1.200 8,875,000 +185,000 1.07% 10,650,000
2011-06-07 2011-06-02 1.200 8,690,000 -327,500 1.05% 10,428,000
2011-06-03 2011-06-01 1.190 9,017,500 -145,000 1.09% 10,730,825
2011-06-01 2011-05-30 1.190 9,162,500 +350,000 1.10% 10,903,375
2011-05-31 2011-05-27 1.210 8,812,500 +232,500 1.06% 10,663,125
2011-05-30 2011-05-26 1.190 8,580,000 +60,000 1.03% 10,210,200
2011-05-27 2011-05-25 1.170 8,520,000 +217,500 1.03% 9,968,400
2011-05-26 2011-05-24 1.150 8,302,500 +205,000 1.00% 9,547,875
2011-05-25 2011-05-23 1.140 8,097,500 +90,000 0.98% 9,231,150
2011-05-24 2011-05-20 1.130 8,007,500 -55,000 0.96% 9,048,475
2011-05-23 2011-05-19 1.120 8,062,500 -752,500 0.97% 9,030,000
2011-05-20 2011-05-18 1.190 8,815,000 -400,000 1.06% 10,489,850
2011-05-17 2011-05-13 1.210 9,215,000 -442,500 1.11% 11,150,150
2011-05-16 2011-05-12 1.200 9,657,500 -100,000 1.16% 11,589,000
2011-05-13 2011-05-11 1.200 9,757,500 -350,000 1.18% 11,709,000
2011-05-04 2011-04-29 1.150 10,107,500 +50,000 1.22% 11,623,625
2011-05-03 2011-04-28 1.160 10,057,500 +57,500 1.21% 11,666,700
2011-04-20 2011-04-18 1.210 10,000,000 +215,000 1.20% 12,100,000
2011-04-19 2011-04-15 1.200 9,785,000 +507,500 1.18% 11,742,000
2011-04-12 2011-04-08 1.180 9,277,500 +222,500 1.12% 10,947,450
2011-04-08 2011-04-06 1.230 9,055,000 +455,000 1.09% 11,137,650
2011-04-07 2011-04-04 1.220 8,600,000 +315,000 1.04% 10,492,000
2011-04-06 2011-04-01 1.210 8,285,000 +175,000 1.00% 10,024,850
2011-04-04 2011-03-31 1.220 8,110,000 +110,000 0.98% 9,894,200
2011-03-31 2011-03-29 1.190 8,000,000 +477,500 0.96% 9,520,000
2011-03-30 2011-03-28 1.200 7,522,500 +87,500 0.91% 9,027,000
2011-03-29 2011-03-25 1.160 7,435,000 +50,000 0.90% 8,624,600
2011-03-28 2011-03-24 1.160 7,385,000 +102,500 0.89% 8,566,600
2011-03-24 2011-03-22 1.160 7,282,500 +100,000 0.88% 8,447,700
2011-03-23 2011-03-21 1.150 7,182,500 +202,500 0.87% 8,259,875
2011-03-22 2011-03-18 1.140 6,980,000 +162,500 0.84% 7,957,200
2011-03-17 2011-03-15 1.140 6,817,500 +150,000 0.82% 7,771,950
2011-03-16 2011-03-14 1.160 6,667,500 +95,000 0.80% 7,734,300
2011-03-15 2011-03-11 1.130 6,572,500 +140,000 0.79% 7,426,925
2011-03-14 2011-03-10 1.150 6,432,500 +60,000 0.78% 7,397,375
2011-03-11 2011-03-09 1.150 6,372,500 +252,500 0.77% 7,328,375
2011-03-09 2011-03-07 1.150 6,120,000 +50,000 0.74% 7,038,000
2011-03-08 2011-03-04 1.160 6,070,000 +85,000 0.73% 7,041,200
2011-03-07 2011-03-03 1.160 5,985,000 +87,500 0.72% 6,942,600
2011-02-25 2011-02-23 1.140 5,897,500 +100,000 0.71% 6,723,150
2011-02-24 2011-02-22 1.130 5,797,500 -22,500 0.70% 6,551,175
2011-02-23 2011-02-21 1.180 5,820,000 -100,000 0.70% 6,867,600
2010-12-13 2010-12-09 0.970 5,920,000 -200,000 0.71% 5,742,400
2010-12-01 2010-11-29 1.000 6,120,000 -150,000 0.74% 6,120,000
2010-11-29 2010-11-25 1.050 6,270,000 -92,500 0.76% 6,583,500
2010-11-25 2010-11-23 1.040 6,362,500 -207,500 0.77% 6,617,000
2010-11-23 2010-11-19 1.090 6,570,000 -55,000 0.79% 7,161,300
2010-11-16 2010-11-12 1.140 6,625,000 -117,500 0.80% 7,552,500
2010-11-11 2010-11-09 1.170 6,742,500 -2,500 0.81% 7,888,725
2010-11-09 2010-11-05 1.140 6,745,000 -100,000 0.81% 7,689,300
2010-11-05 2010-11-03 1.210 6,845,000 -270,000 0.82% 8,282,450
2010-11-04 2010-11-02 1.190 7,115,000 +840,000 0.86% 8,466,850
2010-11-02 2010-10-29 1.130 6,275,000 -55,000 0.76% 7,090,750
2010-11-01 2010-10-28 1.190 6,330,000 -15,000 0.76% 7,532,700
2010-10-29 2010-10-27 1.200 6,345,000 -100,000 0.76% 7,614,000
2010-10-28 2010-10-26 1.230 6,445,000 -140,000 0.78% 7,927,350
2010-10-27 2010-10-25 1.120 6,585,000 +30,000 0.79% 7,375,200
2010-10-26 2010-10-22 1.060 6,555,000 -27,500 0.79% 6,948,300
2010-10-25 2010-10-21 1.080 6,582,500 -90,000 0.79% 7,109,100
2010-10-19 2010-10-15 1.130 6,672,500 +70,000 0.80% 7,539,925
2010-10-18 2010-10-14 1.160 6,602,500 -170,000 0.80% 7,658,900
2010-10-15 2010-10-13 1.080 6,772,500 -75,000 0.82% 7,314,300
2010-10-14 2010-10-12 1.160 6,847,500 -390,000 0.86% 7,943,100
2010-10-13 2010-10-11 1.170 7,237,500 0.90% 8,467,875

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