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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.023 40,530,000 +0 1.55% 932,190
2025-10-13 2025-10-09 0.023 40,530,000 +0 1.55% 932,190
2025-10-10 2025-10-08 0.023 40,530,000 +0 1.55% 932,190
2025-10-09 2025-10-06 0.023 40,530,000 +0 1.55% 932,190
2025-10-08 2025-10-03 0.023 40,530,000 +0 1.55% 932,190
2025-10-06 2025-10-02 0.019 40,530,000 +0 1.55% 770,070
2025-10-03 2025-09-30 0.019 40,530,000 +0 1.55% 770,070
2025-10-02 2025-09-29 0.019 40,530,000 +0 1.55% 770,070
2025-09-30 2025-09-26 0.019 40,530,000 +0 1.55% 770,070
2025-09-29 2025-09-25 0.019 40,530,000 +0 1.55% 770,070
2025-09-26 2025-09-24 0.019 40,530,000 +0 1.55% 770,070
2025-09-25 2025-09-23 0.021 40,530,000 +0 1.55% 851,130
2025-09-24 2025-09-22 0.021 40,530,000 +0 1.55% 851,130
2025-09-23 2025-09-19 0.021 40,530,000 +0 1.55% 851,130
2025-09-22 2025-09-18 0.022 40,530,000 +460,000 1.55% 891,660
2025-09-11 2025-09-09 0.022 40,070,000 +240,000 1.53% 881,540
2025-09-10 2025-09-08 0.024 39,830,000 -500,000 1.52% 955,920
2025-08-29 2025-08-27 0.020 40,330,000 +500,000 1.54% 806,600
2025-08-13 2025-08-11 0.021 39,830,000 -100,000 1.52% 836,430
2025-07-18 2025-07-16 0.020 39,930,000 -40,000 1.53% 798,600
2025-07-09 2025-07-07 0.023 39,970,000 -170,000 1.53% 919,310
2025-07-08 2025-07-04 0.019 40,140,000 +170,000 1.54% 762,660
2025-06-02 2025-05-29 0.024 39,970,000 -280,000 1.53% 959,280
2025-05-29 2025-05-27 0.024 40,250,000 +40,000 1.54% 966,000
2025-04-03 2025-04-01 0.023 40,210,000 -290,000 1.54% 924,830
2025-02-20 2025-02-18 0.021 40,500,000 -50,000 1.55% 850,500
2025-02-04 2025-01-28 0.019 40,550,000 -30,000 1.55% 770,450
2025-01-21 2025-01-17 0.024 40,580,000 +110,000 1.55% 973,920
2025-01-03 2024-12-31 0.020 40,470,000 +50,000 1.55% 809,400
2024-12-20 2024-12-18 0.021 40,420,000 +280,000 1.55% 848,820
2024-12-19 2024-12-17 0.022 40,140,000 -240,000 1.54% 883,080
2024-12-09 2024-12-05 0.027 40,380,000 -50,000 1.55% 1,090,260
2024-11-28 2024-11-26 0.021 40,430,000 +100,000 1.55% 849,030
2024-11-20 2024-11-18 0.021 40,330,000 -20,000 1.54% 846,930
2024-11-08 2024-11-06 0.024 40,350,000 -520,000 1.54% 968,400
2024-11-07 2024-11-05 0.024 40,870,000 +100,000 1.56% 980,880
2024-11-04 2024-10-31 0.027 40,770,000 -10,000 1.56% 1,100,790
2024-11-01 2024-10-30 0.026 40,780,000 -10,000 1.56% 1,060,280
2024-10-31 2024-10-29 0.026 40,790,000 -10,000 1.56% 1,060,540
2024-10-23 2024-10-21 0.028 40,800,000 +40,000 1.56% 1,142,400
2024-10-21 2024-10-17 0.029 40,760,000 +1,960,000 1.56% 1,182,040
2024-10-18 2024-10-16 0.020 38,800,000 +210,000 1.48% 776,000
2024-10-09 2024-10-07 0.023 38,590,000 +230,000 1.48% 887,570
2024-10-08 2024-10-04 0.020 38,360,000 +1,680,000 1.47% 767,200
2024-10-04 2024-10-02 0.019 36,680,000 -100,000 1.40% 696,920
2024-09-30 2024-09-26 0.018 36,780,000 +100,000 1.41% 662,040
2024-08-28 2024-08-26 0.018 36,680,000 -510,000 1.40% 660,240
2024-06-26 2024-06-24 0.019 37,190,000 -20,000 1.42% 706,610
2024-06-25 2024-06-21 0.022 37,210,000 -430,000 1.42% 818,620
2024-06-21 2024-06-19 0.022 37,640,000 -130,000 1.44% 828,080
2024-05-28 2024-05-24 0.020 37,770,000 -20,000 1.45% 755,400
2024-05-21 2024-05-17 0.020 37,790,000 -100,000 1.45% 755,800
2024-05-17 2024-05-14 0.018 37,890,000 +100,000 1.45% 682,020
2024-04-12 2024-04-10 0.017 37,790,000 +200,000 1.45% 642,430
2024-04-03 2024-03-28 0.018 37,590,000 +290,000 1.44% 676,620
2024-03-28 2024-03-26 0.023 37,300,000 +250,000 1.43% 857,900
2024-03-27 2024-03-25 0.021 37,050,000 +50,000 1.42% 778,050
2024-03-26 2024-03-22 0.022 37,000,000 +500,000 1.42% 814,000
2024-03-22 2024-03-20 0.029 36,500,000 -200,000 1.40% 1,058,500
2024-03-21 2024-03-19 0.030 36,700,000 -230,000 1.40% 1,101,000
2024-03-20 2024-03-18 0.030 36,930,000 -50,000 1.41% 1,107,900
2024-03-19 2024-03-15 0.026 36,980,000 +130,000 1.42% 961,480
2024-03-05 2024-03-01 0.055 36,850,000 -10,000 1.41% 2,026,750
2024-02-15 2024-02-09 0.046 36,860,000 -10,000 1.41% 1,695,560
2024-02-06 2024-02-02 0.039 36,870,000 -80,000 1.41% 1,437,930
2024-01-29 2024-01-25 0.041 36,950,000 -10,000 1.41% 1,514,950
2024-01-25 2024-01-23 0.039 36,960,000 -140,000 1.41% 1,441,440
2024-01-24 2024-01-22 0.037 37,100,000 -20,000 1.42% 1,372,700
2024-01-23 2024-01-19 0.038 37,120,000 -10,000 1.42% 1,410,560
2024-01-22 2024-01-18 0.036 37,130,000 -50,000 1.42% 1,336,680
2024-01-17 2024-01-15 0.042 37,180,000 -10,000 1.42% 1,561,560
2024-01-05 2024-01-03 0.039 37,190,000 -10,000 1.42% 1,450,410
2024-01-04 2024-01-02 0.038 37,200,000 -10,000 1.42% 1,413,600
2024-01-03 2023-12-29 0.037 37,210,000 -10,000 1.42% 1,376,770
2024-01-02 2023-12-28 0.037 37,220,000 -10,000 1.42% 1,377,140
2023-12-21 2023-12-19 0.035 37,230,000 -50,000 1.42% 1,303,050
2023-12-20 2023-12-18 0.033 37,280,000 +110,000 1.43% 1,230,240
2023-12-19 2023-12-15 0.034 37,170,000 +80,000 1.42% 1,263,780
2023-12-13 2023-12-11 0.032 37,090,000 +80,000 1.42% 1,186,880
2023-12-12 2023-12-08 0.039 37,010,000 -260,000 1.42% 1,443,390
2023-12-08 2023-12-06 0.032 37,270,000 -10,000 1.43% 1,192,640
2023-12-07 2023-12-05 0.036 37,280,000 +100,000 1.43% 1,342,080
2023-12-04 2023-11-30 0.046 37,180,000 -110,000 1.42% 1,710,280
2023-11-30 2023-11-28 0.039 37,290,000 +600,000 1.43% 1,454,310
2023-11-17 2023-11-15 0.066 36,690,000 -190,000 1.40% 2,421,540
2023-11-09 2023-11-07 0.065 36,880,000 -220,000 1.41% 2,397,200
2023-10-30 2023-10-26 0.070 37,100,000 -200,000 1.42% 2,597,000
2023-10-27 2023-10-25 0.084 37,300,000 -80,000 1.43% 3,133,200
2023-10-25 2023-10-20 0.088 37,380,000 +3,780,000 1.43% 3,289,440
2023-10-20 2023-10-18 0.088 33,600,000 -100,000 1.29% 2,956,800
2023-10-13 2023-10-11 0.100 33,700,000 -160,000 1.29% 3,370,000
2023-10-12 2023-10-10 0.098 33,860,000 +100,000 1.30% 3,318,280
2023-10-11 2023-10-09 0.112 33,760,000 +20,000 1.29% 3,781,120
2023-10-10 2023-10-06 0.135 33,740,000 -230,000 1.29% 4,554,900
2023-10-09 2023-10-05 0.140 33,970,000 +740,000 1.30% 4,755,800
2023-10-06 2023-10-04 0.163 33,230,000 -280,000 1.27% 5,416,490
2023-10-05 2023-10-03 0.104 33,510,000 -2,160,000 1.28% 3,485,040
2023-04-03 2023-03-30 0.014 35,670,000 -30,000 1.37% 499,380
2022-05-16 2022-05-12 0.014 35,700,000 +530,000 1.37% 499,800
2022-05-10 2022-05-05 0.018 35,170,000 +100,000 1.35% 633,060
2022-04-01 2022-03-30 0.013 35,070,000 +50,000 1.34% 455,910
2022-03-31 2022-03-29 0.013 35,020,000 +60,000 1.34% 455,260
2022-03-25 2022-03-23 0.015 34,960,000 +40,000 1.34% 524,400
2022-03-09 2022-03-07 0.018 34,920,000 +390,000 1.34% 628,560
2022-03-03 2022-03-01 0.018 34,530,000 -200,000 1.32% 621,540
2022-03-01 2022-02-25 0.018 34,730,000 -10,000 1.33% 625,140
2022-02-23 2022-02-21 0.022 34,740,000 +500,000 1.33% 764,280
2022-02-16 2022-02-14 0.019 34,240,000 +60,000 1.31% 650,560
2022-02-15 2022-02-11 0.019 34,180,000 +530,000 1.31% 649,420
2022-02-10 2022-02-08 0.020 33,650,000 -200,000 1.29% 673,000
2022-02-09 2022-02-07 0.020 33,850,000 -900,000 1.30% 677,000
2022-02-08 2022-02-04 0.017 34,750,000 -90,000 1.33% 590,750
2022-02-07 2022-01-31 0.013 34,840,000 +2,470,000 1.33% 452,920
2022-01-03 2021-12-29 0.045 32,370,000 -20,000 1.24% 1,456,650
2021-10-25 2021-10-21 0.057 32,390,000 -10,000 1.31% 1,846,230
2021-10-06 2021-10-04 0.093 32,400,000 -20,000 1.31% 3,013,200
2021-09-21 2021-09-17 0.088 32,420,000 -20,000 1.31% 2,852,960
2021-09-17 2021-09-15 0.080 32,440,000 -30,000 1.31% 2,595,200
2021-09-16 2021-09-14 0.086 32,470,000 -10,000 1.31% 2,792,420
2021-09-08 2021-09-06 0.091 32,480,000 -10,000 1.31% 2,955,680
2021-09-07 2021-09-03 0.091 32,490,000 -10,000 1.31% 2,956,590
2021-09-06 2021-09-02 0.086 32,500,000 +100,000 1.31% 2,795,000
2021-08-20 2021-08-18 0.100 32,400,000 -10,000 1.31% 3,240,000
2021-08-18 2021-08-16 0.100 32,410,000 -10,000 1.31% 3,241,000
2021-06-10 2021-06-08 0.060 32,420,000 -380,000 1.31% 1,945,200
2021-05-17 2021-05-13 0.078 32,800,000 -30,000 1.33% 2,558,400
2021-05-05 2021-05-03 0.070 32,830,000 -290,000 1.33% 2,298,100
2021-04-30 2021-04-28 0.063 33,120,000 +170,000 1.34% 2,086,560
2021-04-29 2021-04-27 0.079 32,950,000 -30,000 1.33% 2,603,050
2021-03-11 2021-03-09 0.054 32,980,000 -110,000 1.33% 1,780,920
2021-03-10 2021-03-08 0.054 33,090,000 -100,000 1.34% 1,786,860
2021-03-03 2021-03-01 0.050 33,190,000 -130,000 1.34% 1,659,500
2021-02-24 2021-02-22 0.043 33,320,000 -90,000 1.35% 1,432,760
2021-02-18 2021-02-16 0.033 33,410,000 -250,000 1.35% 1,102,530
2021-02-17 2021-02-11 0.038 33,660,000 -10,000 1.36% 1,279,080
2021-02-05 2021-02-03 0.030 33,670,000 -460,000 1.36% 1,010,100
2021-01-27 2021-01-25 0.026 34,130,000 +60,000 1.38% 887,380
2021-01-18 2021-01-14 0.030 34,070,000 -300,000 1.38% 1,022,100
2020-12-17 2020-12-15 0.029 34,370,000 -200,000 1.39% 996,730
2020-11-30 2020-11-26 0.035 34,570,000 +30,000 1.40% 1,209,950
2020-11-20 2020-11-18 0.032 34,540,000 -100,000 1.40% 1,105,280
2020-11-16 2020-11-12 0.034 34,640,000 -20,000 1.40% 1,177,760
2020-11-12 2020-11-10 0.034 34,660,000 +100,000 1.40% 1,178,440
2020-11-09 2020-11-05 0.030 34,560,000 +260,000 1.40% 1,036,800
2020-10-28 2020-10-23 0.038 34,300,000 -550,000 1.39% 1,303,400
2020-10-27 2020-10-22 0.037 34,850,000 +80,000 1.41% 1,289,450
2020-10-21 2020-10-19 0.035 34,770,000 +100,000 1.41% 1,216,950
2020-10-20 2020-10-16 0.039 34,670,000 -50,000 1.40% 1,352,130
2020-10-15 2020-10-12 0.032 34,720,000 +110,000 1.40% 1,111,040
2020-10-14 2020-10-09 0.035 34,610,000 -60,000 1.40% 1,211,350
2020-10-12 2020-10-08 0.033 34,670,000 +410,000 1.40% 1,144,110
2020-10-09 2020-10-07 0.034 34,260,000 -460,000 1.39% 1,164,840
2020-09-29 2020-09-25 0.039 34,720,000 +270,000 1.40% 1,354,080
2020-09-25 2020-09-23 0.030 34,450,000 +200,000 1.39% 1,033,500
2020-09-22 2020-09-18 0.030 34,250,000 +150,000 1.38% 1,027,500
2020-09-14 2020-09-10 0.047 34,100,000 +110,000 1.38% 1,602,700
2020-09-10 2020-09-08 0.049 33,990,000 -480,000 1.37% 1,665,510
2020-09-09 2020-09-07 0.048 34,470,000 +480,000 1.39% 1,654,560
2020-09-07 2020-09-03 0.043 33,990,000 +200,000 1.37% 1,461,570
2020-07-30 2020-07-28 0.031 33,790,000 -10,000 1.37% 1,047,490
2020-07-03 2020-06-30 0.040 33,800,000 +10,000 1.37% 1,352,000
2020-05-27 2020-05-25 0.055 33,790,000 -50,000 1.37% 1,858,450
2020-05-20 2020-05-18 0.026 33,840,000 -260,000 1.37% 879,840
2020-04-22 2020-04-20 0.023 34,100,000 +30,000 1.38% 784,300
2020-03-06 2020-03-04 0.045 34,070,000 -130,000 1.38% 1,533,150
2020-02-19 2020-02-17 0.061 34,200,000 +130,000 1.38% 2,086,200
2020-02-10 2020-02-06 0.054 34,070,000 -30,000 1.38% 1,839,780
2020-02-04 2020-01-31 0.080 34,100,000 +30,000 1.38% 2,728,000
2019-08-29 2019-08-27 0.060 34,070,000 -220,000 1.38% 2,044,200
2019-08-05 2019-08-01 0.060 34,290,000 -140,000 1.39% 2,057,400
2019-07-31 2019-07-29 0.063 34,430,000 -100,000 1.39% 2,169,090
2019-07-29 2019-07-25 0.067 34,530,000 -100,000 1.40% 2,313,510
2019-07-26 2019-07-24 0.065 34,630,000 +660,000 1.40% 2,250,950
2019-06-19 2019-06-17 0.094 33,970,000 +250,000 1.37% 3,193,180
2019-05-24 2019-05-22 0.138 33,720,000 -10,000 1.36% 4,653,360
2019-05-17 2019-05-15 0.143 33,730,000 +200,000 1.36% 4,823,390
2019-04-10 2019-04-08 0.148 33,530,000 -100,000 1.36% 4,962,440
2019-04-02 2019-03-29 0.138 33,630,000 +100,000 1.36% 4,640,940
2019-03-04 2019-02-28 0.148 33,530,000 +10,000 1.36% 4,962,440
2019-01-29 2019-01-25 0.140 33,520,000 +10,000,000 1.36% 4,692,800
2019-01-24 2019-01-22 0.125 23,520,000 -210,000 0.95% 2,940,000
2019-01-23 2019-01-21 0.125 23,730,000 -110,000 0.96% 2,966,250
2019-01-15 2019-01-11 0.130 23,840,000 -30,000 0.96% 3,099,200
2018-12-28 2018-12-24 0.140 23,870,000 -40,000 0.97% 3,341,800
2018-12-11 2018-12-07 0.148 23,910,000 -170,000 0.97% 3,538,680
2018-12-10 2018-12-06 0.148 24,080,000 -20,000 0.97% 3,563,840
2018-12-05 2018-12-03 0.148 24,100,000 +70,000 0.97% 3,566,800
2018-11-28 2018-11-26 0.159 24,030,000 -200,000 0.97% 3,820,770
2018-11-26 2018-11-22 0.170 24,230,000 +280,000 0.98% 4,119,100
2018-11-19 2018-11-15 0.168 23,950,000 +680,000 0.97% 4,023,600
2018-11-16 2018-11-14 0.171 23,270,000 +600,000 0.94% 3,979,170
2018-11-15 2018-11-13 0.171 22,670,000 +900,000 0.92% 3,876,570
2018-11-14 2018-11-12 0.160 21,770,000 -410,000 0.88% 3,483,200
2018-11-13 2018-11-09 0.161 22,180,000 +100,000 0.90% 3,570,980
2018-11-09 2018-11-07 0.132 22,080,000 -60,000 0.89% 2,914,560
2018-11-08 2018-11-06 0.142 22,140,000 +440,000 0.90% 3,143,880
2018-11-07 2018-11-05 0.149 21,700,000 +750,000 0.88% 3,233,300
2018-11-02 2018-10-31 0.070 20,950,000 +720,000 0.85% 1,466,500
2018-11-01 2018-10-30 0.065 20,230,000 +100,000 0.82% 1,314,950
2018-10-29 2018-10-25 0.066 20,130,000 -980,000 0.81% 1,328,580
2018-10-24 2018-10-22 0.051 21,110,000 +200,000 0.85% 1,076,610
2018-10-23 2018-10-19 0.051 20,910,000 -400,000 0.85% 1,066,410
2018-10-12 2018-10-10 0.050 21,310,000 +790,000 0.86% 1,065,500
2018-10-10 2018-10-08 0.069 20,520,000 -220,000 0.83% 1,415,880
2018-10-09 2018-10-05 0.065 20,740,000 -800,000 0.84% 1,348,100
2018-10-08 2018-10-04 0.071 21,540,000 +500,000 0.87% 1,529,340
2018-10-04 2018-10-02 0.056 21,040,000 +1,500,000 0.85% 1,178,240
2018-09-28 2018-09-26 0.083 19,540,000 +100,000 0.79% 1,621,820
2018-09-20 2018-09-18 0.108 19,440,000 +100,000 0.79% 2,099,520
2018-08-22 2018-08-20 0.119 19,340,000 -20,000 0.78% 2,301,460
2018-08-01 2018-07-30 0.126 19,360,000 -100,000 0.78% 2,439,360
2018-07-19 2018-07-17 0.140 19,460,000 -240,000 0.79% 2,724,400
2018-07-18 2018-07-16 0.138 19,700,000 +50,000 0.80% 2,718,600
2018-07-17 2018-07-13 0.139 19,650,000 +120,000 0.79% 2,731,350
2018-07-16 2018-07-12 0.139 19,530,000 +20,000 0.79% 2,714,670
2018-07-12 2018-07-10 0.142 19,510,000 +100,000 0.79% 2,770,420
2018-07-03 2018-06-28 0.144 19,410,000 -510,000 0.78% 2,795,040
2018-05-30 2018-05-28 0.143 19,920,000 -180,000 0.81% 2,848,560
2018-05-17 2018-05-15 0.140 20,100,000 -90,000 0.81% 2,814,000
2018-05-14 2018-05-10 0.149 20,190,000 +20,000 0.82% 3,008,310
2018-04-27 2018-04-25 0.148 20,170,000 +20,000 0.82% 2,985,160
2018-04-26 2018-04-24 0.140 20,150,000 -140,000 0.81% 2,821,000
2018-04-18 2018-04-16 0.148 20,290,000 -100,000 0.82% 3,002,920
2018-04-16 2018-04-12 0.148 20,390,000 +140,000 0.82% 3,017,720
2018-04-13 2018-04-11 0.148 20,250,000 -20,000 0.82% 2,997,000
2018-04-12 2018-04-10 0.142 20,270,000 -10,000 0.82% 2,878,340
2018-04-11 2018-04-09 0.142 20,280,000 -10,000 0.82% 2,879,760
2018-03-20 2018-03-16 0.131 20,290,000 -10,000 0.82% 2,657,990
2018-03-15 2018-03-13 0.127 20,300,000 -10,000 0.82% 2,578,100
2018-03-13 2018-03-09 0.130 20,310,000 -120,000 0.82% 2,640,300
2018-03-12 2018-03-08 0.133 20,430,000 +1,060,000 0.83% 2,717,190
2018-02-27 2018-02-23 0.115 19,370,000 -190,000 0.78% 2,227,550
2018-02-26 2018-02-22 0.115 19,560,000 +100,000 0.79% 2,249,400
2018-02-23 2018-02-21 0.129 19,460,000 +180,000 0.79% 2,510,340
2018-02-09 2018-02-07 0.149 19,280,000 +10,000 0.78% 2,872,720
2018-02-08 2018-02-06 0.146 19,270,000 +20,000 0.78% 2,813,420
2018-01-30 2018-01-26 0.150 19,250,000 +170,000 0.78% 2,887,500
2018-01-24 2018-01-22 0.160 19,080,000 +50,000 0.77% 3,052,800
2018-01-23 2018-01-19 0.178 19,030,000 +50,000 0.77% 3,387,340
2018-01-18 2018-01-16 0.198 18,980,000 +130,000 0.77% 3,758,040
2018-01-03 2017-12-29 0.207 18,850,000 +300,000 0.76% 3,901,950
2017-12-29 2017-12-27 0.208 18,550,000 -10,000 0.75% 3,858,400
2017-12-12 2017-12-08 0.210 18,560,000 -30,000 0.80% 3,897,600
2017-11-29 2017-11-27 0.197 18,590,000 -30,000 0.80% 3,662,230
2017-11-21 2017-11-17 0.198 18,620,000 -10,000 0.80% 3,686,760
2017-11-08 2017-11-06 0.208 18,630,000 -250,000 0.80% 3,875,040
2017-11-03 2017-11-01 0.182 18,880,000 -80,000 0.81% 3,436,160
2017-10-13 2017-10-11 0.187 18,960,000 -20,000 0.81% 3,545,520
2017-10-04 2017-09-29 0.184 18,980,000 -20,000 0.81% 3,492,320
2017-09-20 2017-09-18 0.193 19,000,000 -30,000 0.81% 3,667,000
2017-09-19 2017-09-15 0.195 19,030,000 -40,000 0.82% 3,710,850
2017-08-09 2017-08-07 0.207 19,070,000 +50,000 0.82% 3,947,490
2017-08-04 2017-08-02 0.211 19,020,000 +70,000 0.82% 4,013,220
2017-07-31 2017-07-27 0.212 18,950,000 +100,000 0.81% 4,017,400
2017-07-17 2017-07-13 0.189 18,850,000 -60,000 0.81% 3,562,650
2017-07-14 2017-07-12 0.189 18,910,000 +700,000 0.81% 3,573,990
2017-07-12 2017-07-10 0.189 18,210,000 +330,000 0.78% 3,441,690
2017-06-29 2017-06-27 0.188 17,880,000 +70,000 0.77% 3,361,440
2017-06-27 2017-06-23 0.189 17,810,000 +190,000 0.76% 3,366,090
2017-06-15 2017-06-13 0.180 17,620,000 +50,000 0.76% 3,171,600
2017-06-13 2017-06-09 0.177 17,570,000 +20,000 0.75% 3,109,890
2017-06-12 2017-06-08 0.170 17,550,000 -80,000 0.75% 2,983,500
2017-05-26 2017-05-24 0.165 17,630,000 -20,000 0.76% 2,908,950
2017-05-24 2017-05-22 0.164 17,650,000 +110,000 0.76% 2,894,600
2017-05-22 2017-05-18 0.164 17,540,000 -10,000 0.75% 2,876,560
2017-05-18 2017-05-16 0.165 17,550,000 -20,000 0.75% 2,895,750
2017-05-11 2017-05-09 0.164 17,570,000 +500,000 0.75% 2,881,480
2017-05-05 2017-05-02 0.165 17,070,000 +400,000 0.73% 2,816,550
2017-05-04 2017-04-28 0.164 16,670,000 +140,000 0.71% 2,733,880
2017-05-02 2017-04-27 0.165 16,530,000 +520,000 0.71% 2,727,450
2017-04-27 2017-04-25 0.163 16,010,000 +490,000 0.69% 2,609,630
2017-04-25 2017-04-21 0.161 15,520,000 +160,000 0.67% 2,498,720
2017-04-13 2017-04-11 0.188 15,360,000 +60,000 0.66% 2,887,680
2017-04-11 2017-04-07 0.246 15,300,000 +10,000 0.66% 3,763,800
2017-03-14 2017-03-10 0.265 15,290,000 -200,000 0.66% 4,051,850
2017-02-14 2017-02-10 0.265 15,490,000 +20,000 0.66% 4,104,850
2017-02-08 2017-02-06 0.265 15,470,000 -170,000 0.66% 4,099,550
2017-01-20 2017-01-18 0.260 15,640,000 -130,000 0.69% 4,066,400
2017-01-18 2017-01-16 0.265 15,770,000 -70,000 0.70% 4,179,050
2017-01-17 2017-01-13 0.260 15,840,000 -80,000 0.70% 4,118,400
2016-12-21 2016-12-19 0.275 15,920,000 +80,000 0.70% 4,378,000
2016-12-20 2016-12-16 0.260 15,840,000 +230,000 0.70% 4,118,400
2016-10-20 2016-10-18 0.370 15,610,000 +240,000 0.69% 5,775,700
2016-09-22 2016-09-20 0.325 15,370,000 -40,000 0.68% 4,995,250
2016-09-21 2016-09-19 0.355 15,410,000 -20,000 0.68% 5,470,550
2016-09-01 2016-08-30 0.340 15,430,000 -10,000 0.68% 5,246,200
2016-08-15 2016-08-11 0.300 15,440,000 -170,000 0.68% 4,632,000
2016-08-03 2016-07-29 0.280 15,610,000 +210,000 0.69% 4,370,800
2016-07-29 2016-07-27 0.325 15,400,000 +30,000 0.68% 5,005,000
2016-07-14 2016-07-12 0.360 15,370,000 -10,000 0.68% 5,533,200
2016-06-28 2016-06-24 0.365 15,380,000 +100,000 0.68% 5,613,700
2016-06-23 2016-06-21 0.380 15,280,000 +100,000 0.68% 5,806,400
2016-06-16 2016-06-14 0.370 15,180,000 -100,000 0.67% 5,616,600
2016-06-10 2016-06-07 0.390 15,280,000 +20,000 0.68% 5,959,200
2016-05-30 2016-05-26 0.395 15,260,000 +20,000 0.68% 6,027,700
2016-05-13 2016-05-11 0.370 15,240,000 +50,000 0.67% 5,638,800
2016-05-09 2016-05-05 0.395 15,190,000 +60,000 0.67% 6,000,050
2016-04-14 2016-04-12 0.410 15,130,000 -40,000 0.67% 6,203,300
2016-03-24 2016-03-22 0.400 15,170,000 +100,000 0.67% 6,068,000
2016-03-22 2016-03-18 0.425 15,070,000 +20,000 0.67% 6,404,750
2016-03-11 2016-03-09 0.410 15,050,000 -20,000 0.67% 6,170,500
2016-02-25 2016-02-23 0.430 15,070,000 -30,000 0.67% 6,480,100
2016-02-05 2016-02-03 0.425 15,100,000 -30,000 0.67% 6,417,500
2016-01-21 2016-01-19 0.415 15,130,000 +90,000 0.67% 6,278,950
2016-01-20 2016-01-18 0.400 15,040,000 +30,000 0.67% 6,016,000
2016-01-19 2016-01-15 0.425 15,010,000 +20,000 0.66% 6,379,250
2016-01-11 2016-01-07 0.425 14,990,000 +40,000 0.66% 6,370,750
2016-01-06 2016-01-04 0.430 14,950,000 -10,000 0.66% 6,428,500
2015-12-15 2015-12-11 0.445 14,960,000 -30,000 0.66% 6,657,200
2015-12-10 2015-12-08 0.430 14,990,000 -10,000 0.66% 6,445,700
2015-11-26 2015-11-24 0.470 15,000,000 -20,000 0.66% 7,050,000
2015-11-16 2015-11-12 0.455 15,020,000 -20,000 0.66% 6,834,100
2015-11-09 2015-11-05 0.435 15,040,000 -30,000 0.67% 6,542,400
2015-11-06 2015-11-04 0.460 15,070,000 +10,000 0.67% 6,932,200
2015-11-04 2015-11-02 0.460 15,060,000 +20,000 0.67% 6,927,600
2015-11-02 2015-10-29 0.430 15,040,000 -60,000 0.67% 6,467,200
2015-10-30 2015-10-28 0.435 15,100,000 -160,000 0.67% 6,568,500
2015-10-29 2015-10-27 0.440 15,260,000 -100,000 0.68% 6,714,400
2015-10-28 2015-10-26 0.440 15,360,000 +100,000 0.68% 6,758,400
2015-10-23 2015-10-20 0.485 15,260,000 -20,000 0.68% 7,401,100
2015-10-22 2015-10-19 0.485 15,280,000 +30,000 0.68% 7,410,800
2015-10-15 2015-10-13 0.470 15,250,000 +20,000 0.67% 7,167,500
2015-10-14 2015-10-12 0.495 15,230,000 -30,000 0.67% 7,538,850
2015-10-08 2015-10-06 0.500 15,260,000 +10,000 0.68% 7,630,000
2015-10-07 2015-10-05 0.500 15,250,000 +50,000 0.67% 7,625,000
2015-09-30 2015-09-25 0.510 15,200,000 -50,000 0.67% 7,752,000
2015-09-29 2015-09-24 0.520 15,250,000 +50,000 0.69% 7,930,000
2015-09-25 2015-09-23 0.540 15,200,000 -70,000 0.68% 8,208,000
2015-09-23 2015-09-21 0.570 15,270,000 -110,000 0.69% 8,703,900
2015-09-21 2015-09-17 0.570 15,380,000 +90,000 0.69% 8,766,600
2015-09-16 2015-09-14 0.550 15,290,000 -50,000 0.69% 8,409,500
2015-09-14 2015-09-10 0.500 15,340,000 +50,000 0.69% 7,670,000
2015-09-09 2015-09-07 0.475 15,290,000 +50,000 0.69% 7,262,750
2015-09-08 2015-09-04 0.475 15,240,000 +10,000 0.69% 7,239,000
2015-08-31 2015-08-27 0.510 15,230,000 -20,000 0.69% 7,767,300
2015-08-28 2015-08-26 0.510 15,250,000 -150,000 0.69% 7,777,500
2015-08-27 2015-08-25 0.550 15,400,000 +180,000 0.69% 8,470,000
2015-08-24 2015-08-20 0.580 15,220,000 +10,000 0.69% 8,827,600
2015-08-21 2015-08-19 0.580 15,210,000 -320,000 0.69% 8,821,800
2015-08-20 2015-08-18 0.440 15,530,000 +10,000 0.70% 6,833,200
2015-08-17 2015-08-13 0.360 15,520,000 +40,000 0.70% 5,587,200
2015-08-13 2015-08-11 0.370 15,480,000 +50,000 0.70% 5,727,600
2015-08-12 2015-08-10 0.370 15,430,000 +330,000 0.70% 5,709,100
2015-08-11 2015-08-07 0.365 15,100,000 +20,000 0.68% 5,511,500
2015-08-04 2015-07-31 0.380 15,080,000 +120,000 0.68% 5,730,400
2015-08-03 2015-07-30 0.390 14,960,000 +50,000 0.67% 5,834,400
2015-07-30 2015-07-28 0.400 14,910,000 +10,000 0.67% 5,964,000
2015-07-29 2015-07-27 0.420 14,900,000 -40,000 0.67% 6,258,000
2015-07-28 2015-07-24 0.435 14,940,000 +20,000 0.67% 6,498,900
2015-07-24 2015-07-22 0.435 14,920,000 +150,000 0.67% 6,490,200
2015-07-23 2015-07-21 0.430 14,770,000 +50,000 0.67% 6,351,100
2015-07-20 2015-07-16 0.475 14,720,000 +100,000 0.66% 6,992,000
2015-07-17 2015-07-15 0.470 14,620,000 +40,000 0.66% 6,871,400
2015-07-16 2015-07-14 0.475 14,580,000 +50,000 0.66% 6,925,500
2015-07-14 2015-07-10 0.490 14,530,000 +160,000 0.65% 7,119,700
2015-07-13 2015-07-09 0.500 14,370,000 +20,000 0.65% 7,185,000
2015-07-10 2015-07-08 0.430 14,350,000 +170,000 0.65% 6,170,500
2015-07-08 2015-07-06 0.590 14,180,000 +750,000 0.64% 8,366,200
2015-07-07 2015-07-03 0.560 13,430,000 +100,000 0.60% 7,520,800
2015-07-02 2015-06-29 0.640 13,330,000 -20,000 0.60% 8,531,200
2015-06-26 2015-06-24 0.660 13,350,000 +740,000 0.60% 8,811,000
2015-06-24 2015-06-22 0.640 12,610,000 -50,000 0.57% 8,070,400
2015-06-22 2015-06-18 0.640 12,660,000 +10,000 0.57% 8,102,400
2015-06-11 2015-06-09 0.660 12,650,000 +20,000 0.57% 8,349,000
2015-06-10 2015-06-08 0.690 12,630,000 +30,000 0.57% 8,714,700
2015-06-09 2015-06-05 0.680 12,600,000 +270,000 0.57% 8,568,000
2015-06-08 2015-06-04 0.690 12,330,000 -20,000 0.56% 8,507,700
2015-06-05 2015-06-03 0.720 12,350,000 +520,000 0.56% 8,892,000
2015-06-03 2015-06-01 0.750 11,830,000 +100,000 0.53% 8,872,500
2015-06-02 2015-05-29 0.750 11,730,000 +150,000 0.53% 8,797,500
2015-06-01 2015-05-28 0.780 11,580,000 +660,000 0.52% 9,032,400
2015-05-29 2015-05-27 0.780 10,920,000 +400,000 0.49% 8,517,600
2015-05-28 2015-05-26 0.810 10,520,000 +400,000 0.47% 8,521,200
2015-05-27 2015-05-22 0.750 10,120,000 +800,000 0.46% 7,590,000
2015-05-26 2015-05-21 0.760 9,320,000 -20,000 0.42% 7,083,200
2015-05-21 2015-05-19 0.690 9,340,000 +10,000 0.42% 6,444,600
2015-05-20 2015-05-18 0.660 9,330,000 +100,000 0.42% 6,157,800
2015-05-19 2015-05-15 0.680 9,230,000 -20,000 0.42% 6,276,400
2015-05-18 2015-05-14 0.670 9,250,000 -530,000 0.42% 6,197,500
2015-05-14 2015-05-12 0.700 9,780,000 +170,000 0.44% 6,846,000
2015-05-12 2015-05-08 0.700 9,610,000 -120,000 0.43% 6,727,000
2015-05-08 2015-05-06 0.730 9,730,000 -280,000 0.44% 7,102,900
2015-05-07 2015-05-05 0.680 10,010,000 -330,000 0.45% 6,806,800
2015-05-06 2015-05-04 0.690 10,340,000 +40,000 0.47% 7,134,600
2015-05-05 2015-04-30 0.670 10,300,000 +290,000 0.46% 6,901,000
2015-05-04 2015-04-29 0.690 10,010,000 +70,000 0.45% 6,906,900
2015-04-30 2015-04-28 0.730 9,940,000 +30,000 0.45% 7,256,200
2015-04-29 2015-04-27 0.700 9,910,000 -100,000 0.45% 6,937,000
2015-04-28 2015-04-24 0.680 10,010,000 -250,000 0.45% 6,806,800
2015-04-27 2015-04-23 0.630 10,260,000 -170,000 0.46% 6,463,800
2015-04-24 2015-04-22 0.620 10,430,000 -690,000 0.47% 6,466,600
2015-04-23 2015-04-21 0.500 11,120,000 -30,000 0.50% 5,560,000
2015-04-22 2015-04-20 0.500 11,150,000 -60,000 0.50% 5,575,000
2015-04-21 2015-04-17 0.520 11,210,000 +90,000 0.50% 5,829,200
2015-04-20 2015-04-16 0.540 11,120,000 +110,000 0.50% 6,004,800
2015-04-17 2015-04-15 0.640 11,010,000 +360,000 0.50% 7,046,400
2015-04-16 2015-04-14 0.400 10,650,000 +70,000 0.48% 4,260,000
2015-04-15 2015-04-13 0.370 10,580,000 +1,510,000 0.48% 3,914,600
2015-04-10 2015-04-08 0.330 9,070,000 -20,000 0.41% 2,993,100
2015-04-01 2015-03-30 0.370 9,090,000 -660,000 0.41% 3,363,300
2015-03-25 2015-03-23 0.350 9,750,000 -710,000 0.44% 3,412,500
2015-03-19 2015-03-17 0.385 10,460,000 +660,000 0.47% 4,027,100
2015-03-17 2015-03-13 0.370 9,800,000 -30,000 0.44% 3,626,000
2015-03-16 2015-03-12 0.360 9,830,000 +100,000 0.44% 3,538,800
2015-03-09 2015-03-05 0.355 9,730,000 -80,000 0.44% 3,454,150
2015-03-06 2015-03-04 0.370 9,810,000 -10,000 0.44% 3,629,700
2015-03-05 2015-03-03 0.340 9,820,000 -100,000 0.44% 3,338,800
2015-02-27 2015-02-25 0.310 9,920,000 +100,000 0.45% 3,075,200
2015-02-10 2015-02-06 0.310 9,820,000 +170,000 0.44% 3,044,200
2015-02-06 2015-02-04 0.330 9,650,000 +40,000 0.43% 3,184,500
2015-02-04 2015-02-02 0.325 9,610,000 +20,000 0.43% 3,123,250
2015-02-02 2015-01-29 0.350 9,590,000 -20,000 0.43% 3,356,500
2015-01-26 2015-01-22 0.320 9,610,000 +100,000 0.43% 3,075,200
2015-01-23 2015-01-21 0.330 9,510,000 -100,000 0.43% 3,138,300
2015-01-21 2015-01-19 0.305 9,610,000 +140,000 0.43% 2,931,050
2015-01-19 2015-01-15 0.385 9,470,000 +140,000 0.43% 3,645,950
2015-01-13 2015-01-09 0.415 9,330,000 +40,000 0.42% 3,871,950
2014-12-19 2014-12-17 0.485 9,290,000 +20,000 0.42% 4,505,650
2014-11-27 2014-11-25 0.580 9,270,000 -60,000 0.42% 5,376,600
2014-11-25 2014-11-21 0.580 9,330,000 -90,000 0.42% 5,411,400
2014-11-18 2014-11-14 0.570 9,420,000 -50,000 0.42% 5,369,400
2014-11-13 2014-11-11 0.580 9,470,000 -10,000 0.43% 5,492,600
2014-11-06 2014-11-04 0.580 9,480,000 -80,000 0.43% 5,498,400
2014-11-04 2014-10-31 0.570 9,560,000 -10,000 0.43% 5,449,200
2014-10-30 2014-10-28 0.590 9,570,000 +70,000 0.43% 5,646,300
2014-10-24 2014-10-22 0.630 9,500,000 -60,000 0.43% 5,985,000
2014-10-23 2014-10-21 0.620 9,560,000 +50,000 0.43% 5,927,200
2014-10-16 2014-10-14 0.620 9,510,000 -70,000 0.43% 5,896,200
2014-10-14 2014-10-10 0.590 9,580,000 -20,000 0.43% 5,652,200
2014-10-03 2014-09-29 0.590 9,600,000 +560,000 0.43% 5,664,000
2014-09-30 2014-09-26 0.580 9,040,000 +30,000 0.41% 5,243,200
2014-09-29 2014-09-25 0.600 9,010,000 +30,000 0.41% 5,406,000
2014-09-26 2014-09-24 0.610 8,980,000 -20,000 0.40% 5,477,800
2014-09-24 2014-09-22 0.620 9,000,000 -20,000 0.41% 5,580,000
2014-09-23 2014-09-19 0.650 9,020,000 -70,000 0.41% 5,863,000
2014-09-19 2014-09-17 0.680 9,090,000 -10,000 0.41% 6,181,200
2014-09-18 2014-09-16 0.670 9,100,000 -20,000 0.41% 6,097,000
2014-09-17 2014-09-15 0.680 9,120,000 -10,000 0.41% 6,201,600
2014-09-16 2014-09-12 0.670 9,130,000 -50,000 0.41% 6,117,100
2014-09-11 2014-09-08 0.640 9,180,000 -280,000 0.41% 5,875,200
2014-09-10 2014-09-05 0.680 9,460,000 -100,000 0.43% 6,432,800
2014-09-08 2014-09-04 0.660 9,560,000 -240,000 0.43% 6,309,600
2014-09-05 2014-09-03 0.670 9,800,000 -40,000 0.44% 6,566,000
2014-09-04 2014-09-02 0.680 9,840,000 +440,000 0.44% 6,691,200
2014-09-03 2014-09-01 0.660 9,400,000 +1,250,000 0.42% 6,204,000
2014-09-02 2014-08-29 0.840 8,150,000 +500,000 0.37% 6,846,000
2014-03-31 2014-03-27 0.690 7,650,000 +50,000 0.34% 5,278,500
2014-03-25 2014-03-21 0.690 7,600,000 +150,000 0.34% 5,244,000
2014-03-24 2014-03-20 0.700 7,450,000 +250,000 0.34% 5,215,000
2014-03-19 2014-03-17 0.640 7,200,000 +50,000 0.32% 4,608,000
2014-01-02 2013-12-27 0.780 7,150,000 +40,000 0.32% 5,577,000
2013-12-11 2013-12-09 0.830 7,110,000 +390,000 0.32% 5,901,300
2013-11-13 2013-11-11 0.760 6,720,000 -170,000 0.30% 5,107,200
2013-11-12 2013-11-08 0.760 6,890,000 -60,000 0.31% 5,236,400
2013-11-11 2013-11-07 0.760 6,950,000 -60,000 0.31% 5,282,000
2013-11-08 2013-11-06 0.760 7,010,000 +10,000 0.32% 5,327,600
2013-11-06 2013-11-04 0.780 7,000,000 +60,000 0.32% 5,460,000
2013-11-05 2013-11-01 0.730 6,940,000 -30,000 0.31% 5,066,200
2013-11-04 2013-10-31 0.740 6,970,000 -10,000 0.31% 5,157,800
2013-10-30 2013-10-28 0.710 6,980,000 -190,000 0.31% 4,955,800
2013-10-29 2013-10-25 0.700 7,170,000 -120,000 0.32% 5,019,000
2013-10-25 2013-10-23 0.700 7,290,000 -100,000 0.33% 5,103,000
2013-10-24 2013-10-22 0.700 7,390,000 -150,000 0.33% 5,173,000
2013-10-23 2013-10-21 0.690 7,540,000 -200,000 0.34% 5,202,600
2013-10-22 2013-10-18 0.690 7,740,000 -700,000 0.35% 5,340,600
2013-10-21 2013-10-17 0.700 8,440,000 -10,000 0.38% 5,908,000
2013-09-19 2013-09-17 0.660 8,450,000 -30,000 0.38% 5,577,000
2013-08-27 2013-08-23 0.670 8,480,000 +100,000 0.38% 5,681,600
2013-08-12 2013-08-08 0.720 8,380,000 +100,000 0.38% 6,033,600
2013-08-05 2013-08-01 0.700 8,280,000 -10,000 0.37% 5,796,000
2013-07-30 2013-07-26 0.660 8,290,000 +200,000 0.37% 5,471,400
2013-07-24 2013-07-22 0.710 8,090,000 +10,000 0.36% 5,743,900
2013-07-19 2013-07-17 0.750 8,080,000 -70,000 0.36% 6,060,000
2013-07-18 2013-07-16 0.730 8,150,000 -50,000 0.37% 5,949,500
2013-07-17 2013-07-15 0.780 8,200,000 +270,000 0.37% 6,396,000
2013-07-16 2013-07-12 0.800 7,930,000 +760,000 0.36% 6,344,000
2013-07-15 2013-07-11 0.800 7,170,000 +400,000 0.32% 5,736,000
2013-07-12 2013-07-10 0.800 6,770,000 -30,000 0.30% 5,416,000
2013-07-09 2013-07-05 0.810 6,800,000 -20,000 0.31% 5,508,000
2013-07-08 2013-07-04 0.790 6,820,000 +70,000 0.31% 5,387,800
2013-07-05 2013-07-03 0.810 6,750,000 +100,000 0.30% 5,467,500
2013-07-04 2013-07-02 0.820 6,650,000 -40,000 0.30% 5,453,000
2013-07-02 2013-06-27 0.720 6,690,000 -50,000 0.30% 4,816,800
2013-06-28 2013-06-26 0.700 6,740,000 -200,000 0.30% 4,718,000
2013-06-27 2013-06-25 0.650 6,940,000 -40,000 0.31% 4,511,000
2013-06-25 2013-06-21 0.630 6,980,000 -50,000 0.31% 4,397,400
2013-06-14 2013-06-11 0.630 7,030,000 -10,000 0.32% 4,428,900
2013-06-11 2013-06-07 0.650 7,040,000 +200,000 0.32% 4,576,000
2013-06-06 2013-06-04 0.660 6,840,000 +320,000 0.31% 4,514,400
2013-05-31 2013-05-29 0.620 6,520,000 +250,000 0.29% 4,042,400
2013-05-28 2013-05-24 0.650 6,270,000 +50,000 0.28% 4,075,500
2013-05-27 2013-05-23 0.660 6,220,000 -60,000 0.28% 4,105,200
2013-05-24 2013-05-22 0.660 6,280,000 +100,000 0.28% 4,144,800
2013-05-22 2013-05-20 0.670 6,180,000 +100,000 0.28% 4,140,600
2013-05-20 2013-05-15 0.590 6,080,000 -150,000 0.27% 3,587,200
2013-05-16 2013-05-14 0.620 6,230,000 -40,000 0.28% 3,862,600
2013-05-15 2013-05-13 0.620 6,270,000 +120,000 0.28% 3,887,400
2013-05-14 2013-05-10 0.650 6,150,000 -30,000 0.28% 3,997,500
2013-05-13 2013-05-09 0.680 6,180,000 +40,000 0.28% 4,202,400
2013-05-10 2013-05-08 0.700 6,140,000 -20,000 0.28% 4,298,000
2013-05-08 2013-05-06 0.760 6,160,000 +4,390,000 0.28% 4,681,600
2013-05-03 2013-04-30 0.710 1,770,000 +180,000 0.32% 1,256,700
2013-05-02 2013-04-29 0.740 1,590,000 -50,000 0.29% 1,176,600
2013-04-30 2013-04-26 0.750 1,640,000 +20,000 0.30% 1,230,000
2013-04-29 2013-04-25 0.700 1,620,000 +140,000 0.29% 1,134,000
2013-04-26 2013-04-24 9.840 1,480,000 -60,000 0.27% 14,563,200
2013-04-25 2013-04-23 9.000 1,540,000 +1,180,000 0.28% 13,860,000
2013-04-24 2013-04-22 9.400 360,000 +5,000 0.26% 3,384,000
2013-04-22 2013-04-18 8.960 355,000 +2,500 0.26% 3,180,800
2013-04-19 2013-04-17 9.240 352,500 +7,500 0.25% 3,257,100
2013-04-17 2013-04-15 8.360 345,000 +7,500 0.25% 2,884,200
2013-04-16 2013-04-12 8.440 337,500 +2,500 0.24% 2,848,500
2013-04-15 2013-04-11 8.000 335,000 +2,500 0.24% 2,680,000
2013-04-09 2013-04-05 8.040 332,500 +5,000 0.24% 2,673,300
2013-03-12 2013-03-08 8.840 327,500 -2,500 0.24% 2,895,100
2013-02-21 2013-02-19 8.880 330,000 +10,000 0.25% 2,930,400
2013-02-05 2013-02-01 8.880 320,000 +12,500 0.24% 2,841,600
2013-01-22 2013-01-18 8.920 307,500 +2,500 0.23% 2,742,900
2013-01-21 2013-01-17 8.920 305,000 +5,000 0.23% 2,720,600
2013-01-18 2013-01-16 8.760 300,000 +2,500 0.23% 2,628,000
2013-01-17 2013-01-15 8.800 297,500 +2,500 0.23% 2,618,000
2013-01-10 2013-01-08 8.640 295,000 +2,500 0.22% 2,548,800
2013-01-08 2013-01-04 8.680 292,500 -17,500 0.22% 2,538,900
2012-12-05 2012-12-03 8.000 310,000 -2,500 0.24% 2,480,000
2012-11-27 2012-11-23 8.000 312,500 +2,500 0.25% 2,500,000
2012-11-09 2012-11-07 7.600 310,000 -2,500 0.25% 2,356,000
2012-10-26 2012-10-24 8.000 312,500 -5,000 0.25% 2,500,000
2012-10-12 2012-10-10 8.000 317,500 +12,500 0.25% 2,540,000
2012-10-04 2012-09-28 8.240 305,000 +15,000 0.24% 2,513,200
2012-09-27 2012-09-25 7.640 290,000 -5,000 0.23% 2,215,600
2012-09-17 2012-09-13 8.000 295,000 +2,500 0.24% 2,360,000
2012-09-14 2012-09-12 8.000 292,500 +22,500 0.23% 2,340,000
2012-09-13 2012-09-11 8.160 270,000 +12,500 0.22% 2,203,200
2012-09-12 2012-09-10 8.200 257,500 +2,500 0.21% 2,111,500
2012-08-14 2012-08-10 8.400 255,000 +2,500 0.20% 2,142,000
2012-07-24 2012-07-20 8.800 252,500 +2,500 0.20% 2,222,000
2012-07-11 2012-07-09 9.200 250,000 +2,500 0.20% 2,300,000
2012-06-25 2012-06-21 8.000 247,500 +25,000 0.20% 1,980,000
2012-06-20 2012-06-18 8.000 222,500 +25,000 0.18% 1,780,000
2012-05-21 2012-05-17 8.000 197,500 +2,500 0.16% 1,580,000
2012-05-17 2012-05-15 7.280 195,000 +2,500 0.16% 1,419,600
2012-05-11 2012-05-09 8.000 192,500 +12,500 0.15% 1,540,000
2012-05-09 2012-05-07 8.800 180,000 +27,500 0.14% 1,584,000
2012-05-08 2012-05-04 8.400 152,500 -37,500 0.12% 1,281,000
2012-05-07 2012-05-03 7.040 190,000 -5,000 0.15% 1,337,600
2012-04-11 2012-04-05 6.400 195,000 +2,500 0.16% 1,248,000
2012-04-10 2012-04-03 6.520 192,500 +10,000 0.15% 1,255,100
2012-04-05 2012-04-02 6.800 182,500 +2,500 0.15% 1,241,000
2012-03-23 2012-03-21 7.000 180,000 -7,500 0.14% 1,260,000
2012-03-22 2012-03-20 7.200 187,500 +7,500 0.15% 1,350,000
2012-03-21 2012-03-19 6.800 180,000 -2,500 0.14% 1,224,000
2012-03-20 2012-03-16 6.920 182,500 -12,500 0.15% 1,262,900
2012-03-19 2012-03-15 6.680 195,000 -7,500 0.16% 1,302,600
2012-03-16 2012-03-14 5.680 202,500 +17,500 0.16% 1,150,200
2012-03-15 2012-03-13 5.800 185,000 -7,500 0.15% 1,073,000
2012-03-14 2012-03-12 5.600 192,500 -5,000 0.15% 1,078,000
2012-03-13 2012-03-09 6.000 197,500 -2,500 0.16% 1,185,000
2012-03-12 2012-03-08 5.840 200,000 -2,500 0.16% 1,168,000
2012-03-09 2012-03-07 5.600 202,500 +2,500 0.16% 1,134,000
2012-03-08 2012-03-06 6.320 200,000 +12,500 0.16% 1,264,000
2012-03-07 2012-03-05 5.720 187,500 +25,000 0.15% 1,072,500
2012-03-06 2012-03-02 4.200 162,500 +12,500 0.13% 682,500
2012-02-22 2012-02-20 3.200 150,000 +5,000 0.12% 480,000
2012-02-21 2012-02-17 3.360 145,000 +10,000 0.12% 487,200
2012-02-20 2012-02-16 3.320 135,000 +2,500 0.11% 448,200
2012-02-16 2012-02-14 3.280 132,500 +2,500 0.11% 434,600
2012-02-15 2012-02-13 4.040 130,000 +40,000 0.10% 525,200
2012-02-14 2012-02-10 4.240 90,000 +2,500 0.07% 381,600
2012-02-13 2012-02-09 2.960 87,500 -7,500 0.07% 259,000
2011-12-19 2011-12-15 1.520 95,000 -2,500 0.08% 144,400
2011-12-16 2011-12-14 1.360 97,500 -5,000 0.08% 132,600
2011-12-15 2011-12-13 1.440 102,500 +5,000 0.08% 147,600
2011-11-23 2011-11-21 1.400 97,500 -20,000 0.08% 136,500
2011-11-16 2011-11-14 1.400 117,500 +37,500 0.09% 164,500
2011-11-08 2011-11-04 1.280 80,000 +7,500 0.06% 102,400
2011-11-04 2011-11-02 1.280 72,500 +12,500 0.06% 92,800
2011-11-03 2011-11-01 1.260 60,000 -27,500 0.05% 75,600
2011-10-31 2011-10-27 1.360 87,500 -5,000 0.07% 119,000
2011-10-26 2011-10-24 1.300 92,500 -2,500 0.07% 120,250
2011-10-21 2011-10-19 1.320 95,000 -2,500 0.08% 125,400
2011-10-20 2011-10-18 1.280 97,500 -2,500 0.08% 124,800
2011-10-19 2011-10-17 1.340 100,000 -40,000 0.08% 134,000
2011-10-18 2011-10-14 1.360 140,000 -17,500 0.11% 190,400
2011-10-17 2011-10-13 1.360 157,500 +7,500 0.13% 214,200
2011-10-14 2011-10-12 1.260 150,000 0.12% 189,000

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