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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 5,625,596 +0 0.41% 1,603,295
2025-10-13 2025-10-09 0.300 5,625,596 +0 0.41% 1,687,679
2025-10-10 2025-10-08 0.300 5,625,596 +0 0.41% 1,687,679
2025-10-09 2025-10-06 0.295 5,625,596 +0 0.41% 1,659,551
2025-10-08 2025-10-03 0.295 5,625,596 +0 0.41% 1,659,551
2025-10-06 2025-10-02 0.300 5,625,596 +0 0.41% 1,687,679
2025-10-03 2025-09-30 0.300 5,625,596 +6,000 0.41% 1,687,679
2025-10-02 2025-09-29 0.300 5,619,596 +2,000 0.41% 1,685,879
2025-09-30 2025-09-26 0.290 5,617,596 -6,000 0.41% 1,629,103
2025-09-24 2025-09-22 0.300 5,623,596 +2,000 0.41% 1,687,079
2025-08-14 2025-08-12 0.295 5,621,596 -12,000 0.41% 1,658,371
2025-07-22 2025-07-18 0.260 5,633,596 +10,000 0.42% 1,464,735
2025-07-11 2025-07-09 0.222 5,623,596 -220,000 0.41% 1,248,438
2025-06-13 2025-06-11 0.201 5,843,596 -458,000 0.43% 1,174,563
2025-06-10 2025-06-06 0.219 6,301,596 -226,000 0.46% 1,380,050
2025-05-30 2025-05-28 0.249 6,527,596 -50,000 0.48% 1,625,371
2025-05-29 2025-05-27 0.265 6,577,596 -120,000 0.48% 1,743,063
2025-02-19 2025-02-17 0.180 6,697,596 -80,000 0.49% 1,205,567
2025-02-05 2025-02-03 0.200 6,777,596 -2,000 0.50% 1,355,519
2025-02-03 2025-01-24 0.176 6,779,596 +2,000 0.50% 1,193,209
2024-12-11 2024-12-09 0.231 6,777,596 -16,000 0.50% 1,565,625
2024-12-04 2024-12-02 0.295 6,793,596 -2,000 0.50% 2,004,111
2024-11-28 2024-11-26 0.255 6,795,596 -326,000 0.50% 1,732,877
2024-11-15 2024-11-13 0.380 7,121,596 +2,000 0.53% 2,706,206
2024-11-08 2024-11-06 0.350 7,119,596 +6,000 0.52% 2,491,859
2024-11-06 2024-11-04 0.310 7,113,596 +4,000 0.52% 2,205,215
2024-11-05 2024-11-01 0.310 7,109,596 -6,000 0.52% 2,203,975
2024-11-04 2024-10-31 0.310 7,115,596 +8,000 0.52% 2,205,835
2024-11-01 2024-10-30 0.290 7,107,596 -232,000 0.52% 2,061,203
2024-10-29 2024-10-25 0.270 7,339,596 +6,000 0.54% 1,981,691
2024-10-24 2024-10-22 0.260 7,333,596 -34,000 0.54% 1,906,735
2024-10-23 2024-10-21 0.260 7,367,596 +2,000 0.54% 1,915,575
2024-10-18 2024-10-16 0.248 7,365,596 +4,000 0.54% 1,826,668
2024-10-17 2024-10-15 0.237 7,361,596 +4,000 0.54% 1,744,698
2024-10-16 2024-10-14 0.235 7,357,596 +10,000 0.54% 1,729,035
2024-10-10 2024-10-08 0.230 7,347,596 +8,000 0.54% 1,689,947
2024-10-07 2024-10-03 0.230 7,339,596 +10,000 0.54% 1,688,107
2024-09-30 2024-09-26 0.200 7,329,596 -6,000 0.54% 1,465,919
2024-09-27 2024-09-25 0.192 7,335,596 -2,740,000 0.54% 1,408,434
2024-09-25 2024-09-23 0.175 10,075,596 -412,000 0.74% 1,763,229
2024-08-15 2024-08-13 0.175 10,487,596 +80,000 0.77% 1,835,329
2024-06-27 2024-06-25 0.153 10,407,596 +8,000 0.77% 1,592,362
2024-03-05 2024-03-01 0.184 10,399,596 -68,000 0.77% 1,913,526
2024-01-24 2024-01-22 0.151 10,467,596 +4,000 0.77% 1,580,607
2024-01-11 2024-01-09 0.160 10,463,596 +4,000 0.77% 1,674,175
2023-11-14 2023-11-10 0.150 10,459,596 +4,000 0.92% 1,568,939
2023-10-17 2023-10-13 0.190 10,455,596 +2,000 0.92% 1,986,563
2022-11-04 2022-11-02 0.188 10,453,596 -12,000 0.92% 1,965,276
2022-10-28 2022-10-26 0.215 10,465,596 -4,000 0.92% 2,250,103
2022-09-08 2022-09-06 0.198 10,469,596 -4,000 0.92% 2,072,980
2022-08-11 2022-08-09 0.210 10,473,596 +20,000 0.92% 2,199,455
2022-08-04 2022-08-02 0.233 10,453,596 -50,000 0.92% 2,435,688
2022-07-12 2022-07-08 0.220 10,503,596 +12,000 0.92% 2,310,791
2022-01-18 2022-01-14 0.248 10,491,596 -4,000 0.92% 2,601,916
2021-11-04 2021-11-02 0.239 10,495,596 -10,000 0.92% 2,508,447
2021-11-03 2021-11-01 0.230 10,505,596 +10,000 0.92% 2,416,287
2021-11-02 2021-10-29 0.240 10,495,596 +500 0.92% 2,518,943
2021-10-26 2021-10-22 0.248 10,495,096 -12,000 0.92% 2,602,784
2021-09-29 2021-09-27 0.249 10,507,096 +12,000 0.92% 2,616,267
2021-09-28 2021-09-24 0.248 10,495,096 -10,000 0.92% 2,602,784
2021-09-27 2021-09-23 0.265 10,505,096 +10,000 0.92% 2,783,850
2021-09-03 2021-09-01 0.270 10,495,096 -2,000 0.92% 2,833,676
2021-08-18 2021-08-16 0.275 10,497,096 +2,000 0.92% 2,886,701
2021-08-09 2021-08-05 0.250 10,495,096 -30,000 0.92% 2,623,774
2021-08-05 2021-08-03 0.275 10,525,096 +20,000 0.93% 2,894,401
2021-06-29 2021-06-25 0.285 10,505,096 -4,000 0.92% 2,993,952
2021-04-14 2021-04-12 0.300 10,509,096 -2,000 0.92% 3,152,729
2021-04-13 2021-04-09 0.265 10,511,096 +2,000 0.93% 2,785,440
2021-04-12 2021-04-08 0.275 10,509,096 -18,000 0.92% 2,890,001
2021-04-09 2021-04-07 0.270 10,527,096 +18,000 0.93% 2,842,316
2021-03-26 2021-03-24 0.295 10,509,096 -4,000 0.92% 3,100,183
2021-03-23 2021-03-19 0.290 10,513,096 -30,000 0.93% 3,048,798
2021-03-17 2021-03-15 0.305 10,543,096 +6,000 0.93% 3,215,644
2021-03-15 2021-03-11 0.300 10,537,096 -2,000 0.93% 3,161,129
2021-02-25 2021-02-23 0.300 10,539,096 +4,000 0.93% 3,161,729
2021-02-22 2021-02-18 0.325 10,535,096 +6,000 0.93% 3,423,906
2021-02-17 2021-02-11 0.300 10,529,096 -4,000 0.93% 3,158,729
2021-02-16 2021-02-09 0.310 10,533,096 -4,000 0.93% 3,265,260
2021-02-09 2021-02-05 0.310 10,537,096 +6,000 0.93% 3,266,500
2021-02-08 2021-02-04 0.310 10,531,096 +4,000 0.93% 3,264,640
2021-01-25 2021-01-21 0.320 10,527,096 -4,000 0.93% 3,368,671
2020-12-30 2020-12-28 0.320 10,531,096 +2,000 0.93% 3,369,951
2020-11-26 2020-11-24 0.360 10,529,096 -2,000 0.93% 3,790,475
2020-11-25 2020-11-23 0.330 10,531,096 -2,000 0.93% 3,475,262
2020-11-20 2020-11-18 0.290 10,533,096 -4,000 0.93% 3,054,598
2020-11-10 2020-11-06 0.290 10,537,096 +2,000 0.93% 3,055,758
2020-11-03 2020-10-30 0.270 10,535,096 +4,000 0.93% 2,844,476
2020-10-05 2020-09-29 0.220 10,531,096 -94,000 0.93% 2,316,841
2020-09-24 2020-09-22 0.238 10,625,096 -70,000 0.94% 2,528,773
2020-09-09 2020-09-07 0.220 10,695,096 -2,000 0.94% 2,352,921
2020-08-24 2020-08-20 0.205 10,697,096 +150,000 0.94% 2,192,905
2020-07-22 2020-07-20 0.255 10,547,096 +8,000 0.93% 2,689,509
2020-07-21 2020-07-17 0.240 10,539,096 +2,000 0.93% 2,529,383
2020-07-03 2020-06-30 0.249 10,537,096 -4,000 0.93% 2,623,737
2020-06-22 2020-06-18 0.275 10,541,096 -2,000 0.93% 2,898,801
2020-06-09 2020-06-05 0.275 10,543,096 +4,000 0.93% 2,899,351
2020-06-01 2020-05-28 0.295 10,539,096 +4,000 0.93% 3,109,033
2020-05-04 2020-04-28 0.260 10,535,096 -22,000 0.93% 2,739,125
2019-11-28 2019-11-26 0.330 10,557,096 -8,000 0.93% 3,483,842
2019-11-01 2019-10-30 0.300 10,565,096 +6,000 0.93% 3,169,529
2019-10-10 2019-10-08 0.400 10,559,096 -50,000 0.93% 4,223,638
2019-09-30 2019-09-26 0.365 10,609,096 -56,000 0.93% 3,872,320
2019-09-25 2019-09-23 0.440 10,665,096 -500,000 0.94% 4,692,642
2019-09-24 2019-09-20 0.395 11,165,096 -256,000 0.98% 4,410,213
2019-09-23 2019-09-19 0.395 11,421,096 -1,144,000 1.01% 4,511,333
2019-09-20 2019-09-18 0.395 12,565,096 -100,000 1.11% 4,963,213
2019-09-19 2019-09-17 0.395 12,665,096 +50,000 1.11% 5,002,713
2019-09-16 2019-09-12 0.370 12,615,096 -100,000 1.11% 4,667,586
2019-09-13 2019-09-11 0.360 12,715,096 +18,000 1.12% 4,577,435
2019-09-12 2019-09-10 0.375 12,697,096 +16,000 1.12% 4,761,411
2019-09-11 2019-09-09 0.380 12,681,096 -36,000 1.12% 4,818,816
2019-09-06 2019-09-04 0.350 12,717,096 -48,000 1.12% 4,450,984
2019-09-05 2019-09-03 0.335 12,765,096 -4,000 1.12% 4,276,307
2019-09-04 2019-09-02 0.350 12,769,096 +82,000 1.12% 4,469,184
2019-09-03 2019-08-30 0.435 12,687,096 +222,000 1.12% 5,518,887
2019-09-02 2019-08-29 0.390 12,465,096 -102,000 1.10% 4,861,387
2019-08-26 2019-08-22 0.350 12,567,096 -6,000 1.11% 4,398,484
2019-08-23 2019-08-21 0.365 12,573,096 -22,000 1.11% 4,589,180
2019-08-22 2019-08-20 0.350 12,595,096 -4,000 1.11% 4,408,284
2019-08-21 2019-08-19 0.335 12,599,096 -6,000 1.11% 4,220,697
2019-08-19 2019-08-15 0.320 12,605,096 -2,000 1.11% 4,033,631
2019-08-16 2019-08-14 0.330 12,607,096 +4,000 1.11% 4,160,342
2019-08-15 2019-08-13 0.345 12,603,096 +38,000 1.11% 4,348,068
2019-08-14 2019-08-12 0.280 12,565,096 -42,000 1.11% 3,518,227
2019-07-10 2019-07-08 0.175 12,607,096 -84,000 1.33% 2,206,242
2019-06-27 2019-06-25 0.160 12,691,096 +10,000 1.34% 2,030,575
2019-06-03 2019-05-30 0.190 12,681,096 +240,000 1.34% 2,409,408
2019-05-31 2019-05-29 0.190 12,441,096 +986,000 1.31% 2,363,808
2019-05-28 2019-05-24 0.190 11,455,096 -4,000 1.21% 2,176,468
2019-05-20 2019-05-16 0.162 11,459,096 -92,000 1.21% 1,856,374
2019-05-17 2019-05-15 0.168 11,551,096 -178,000 1.22% 1,940,584
2019-05-14 2019-05-09 0.184 11,729,096 -26,000 1.24% 2,158,154
2019-05-10 2019-05-08 0.184 11,755,096 +256,000 1.24% 2,162,938
2019-05-09 2019-05-07 0.183 11,499,096 +42,000 1.21% 2,104,335
2019-04-10 2019-04-08 0.215 11,457,096 +2,000 1.21% 2,463,276
2019-03-21 2019-03-19 0.239 11,455,096 +4,000 1.21% 2,737,768
2019-03-14 2019-03-12 0.240 11,451,096 +6,000 1.21% 2,748,263
2018-10-26 2018-10-24 0.260 11,445,096 -10 1.21% 2,975,725
2018-08-24 2018-08-22 0.300 11,445,106 -60 1.21% 3,433,532
2018-08-07 2018-08-03 0.345 11,445,166 +12,000 1.21% 3,948,582
2018-05-18 2018-05-16 0.370 11,433,166 +176,000 1.21% 4,230,271
2018-05-17 2018-05-15 0.385 11,257,166 +534,000 1.19% 4,334,009
2018-05-15 2018-05-11 0.390 10,723,166 -500,000 1.13% 4,182,035
2018-05-10 2018-05-08 0.410 11,223,166 -200,000 1.19% 4,601,498
2018-05-03 2018-04-30 0.410 11,423,166 -300,000 1.21% 4,683,498
2018-04-23 2018-04-19 0.435 11,723,166 -30,000 1.24% 5,099,577
2018-04-12 2018-04-10 0.450 11,753,166 +50,000 1.24% 5,288,925
2018-04-11 2018-04-09 0.460 11,703,166 +50,000 1.24% 5,383,456
2018-04-10 2018-04-06 0.450 11,653,166 +20,000 1.23% 5,243,925
2018-04-09 2018-04-04 0.460 11,633,166 +86,000 1.23% 5,351,256
2018-04-06 2018-04-03 0.450 11,547,166 +50,000 1.22% 5,196,225
2018-04-04 2018-03-29 0.445 11,497,166 -200 1.21% 5,116,239
2018-04-03 2018-03-28 0.450 11,497,366 +70,000 1.21% 5,173,815
2018-03-21 2018-03-19 0.465 11,427,366 +4,000 1.21% 5,313,725
2018-03-19 2018-03-15 0.475 11,423,366 +26,000 1.21% 5,426,099
2018-03-15 2018-03-13 0.490 11,397,366 +50,000 1.20% 5,584,709
2018-03-13 2018-03-09 0.475 11,347,366 +200 1.20% 5,389,999
2018-03-08 2018-03-06 0.495 11,347,166 -46,000 1.20% 5,616,847
2018-03-07 2018-03-05 0.500 11,393,166 +310,000 1.20% 5,696,583
2018-03-05 2018-03-01 0.455 11,083,166 -250,000 1.17% 5,042,841
2018-02-07 2018-02-05 0.490 11,333,166 -50,000 1.20% 5,553,251
2018-02-05 2018-02-01 0.485 11,383,166 +50,000 1.20% 5,520,836
2018-02-02 2018-01-31 0.530 11,333,166 -2,000 1.20% 6,006,578
2018-01-23 2018-01-19 0.480 11,335,166 +430,000 1.20% 5,440,880
2018-01-22 2018-01-18 0.495 10,905,166 +316,000 1.15% 5,398,057
2018-01-18 2018-01-16 0.485 10,589,166 +50,000 1.12% 5,135,746
2018-01-10 2018-01-08 0.460 10,539,166 +100,000 1.11% 4,848,016
2018-01-02 2017-12-28 0.460 10,439,166 +100,000 1.10% 4,802,016
2017-12-11 2017-12-07 0.390 10,339,166 -100,000 1.09% 4,032,275
2017-12-06 2017-12-04 0.420 10,439,166 -100,000 1.10% 4,384,450
2017-11-22 2017-11-20 0.590 10,539,166 -40,000 1.11% 6,218,108
2017-11-14 2017-11-10 0.550 10,579,166 +60,000 1.12% 5,818,541
2017-11-13 2017-11-09 0.540 10,519,166 -52,000 1.11% 5,680,350
2017-11-10 2017-11-08 0.550 10,571,166 -10,000 1.12% 5,814,141
2017-11-09 2017-11-07 0.570 10,581,166 +2,000 1.12% 6,031,265
2017-11-08 2017-11-06 0.570 10,579,166 -2,000 1.12% 6,030,125
2017-11-07 2017-11-03 0.560 10,581,166 +60,000 1.12% 5,925,453
2017-11-06 2017-11-02 0.550 10,521,166 +40,000 1.11% 5,786,641
2017-11-03 2017-11-01 0.540 10,481,166 -42,000 1.11% 5,659,830
2017-11-01 2017-10-30 0.520 10,523,166 +100,000 1.11% 5,472,046
2017-10-27 2017-10-25 0.520 10,423,166 +42,000 1.10% 5,420,046
2017-10-26 2017-10-24 0.500 10,381,166 -100,000 1.10% 5,190,583
2017-10-25 2017-10-23 0.550 10,481,166 +10,000 1.11% 5,764,641
2017-10-24 2017-10-20 0.550 10,471,166 +40,000 1.11% 5,759,141
2017-10-23 2017-10-19 0.540 10,431,166 -10,000 1.10% 5,632,830
2017-10-20 2017-10-18 0.560 10,441,166 +50,000 1.10% 5,847,053
2017-10-18 2017-10-16 0.560 10,391,166 -38,000 1.10% 5,819,053
2017-10-17 2017-10-13 0.550 10,429,166 +100,000 1.10% 5,736,041
2017-10-12 2017-10-10 0.560 10,329,166 +80,000 1.09% 5,784,333
2017-10-10 2017-10-06 0.560 10,249,166 -2,000 1.08% 5,739,533
2017-10-09 2017-10-04 0.550 10,251,166 +120,000 1.08% 5,638,141
2017-10-06 2017-10-03 0.540 10,131,166 -2,000 1.07% 5,470,830
2017-09-29 2017-09-27 0.550 10,133,166 +3,222,000 1.07% 5,573,241
2017-09-28 2017-09-26 0.550 6,911,166 +38,000 0.73% 3,801,141
2017-09-20 2017-09-18 0.490 6,873,166 -48,000 0.73% 3,367,851
2017-09-19 2017-09-15 0.480 6,921,166 -4,000 0.73% 3,322,160
2017-09-18 2017-09-14 0.480 6,925,166 +48,000 0.73% 3,324,080
2017-09-14 2017-09-12 0.425 6,877,166 -396,000 0.73% 2,922,796
2017-09-13 2017-09-11 0.400 7,273,166 -4,000 0.77% 2,909,266
2017-09-12 2017-09-08 0.395 7,277,166 -114,000 0.77% 2,874,481
2017-09-11 2017-09-07 0.410 7,391,166 -20 0.78% 3,030,378
2017-09-08 2017-09-06 0.395 7,391,186 +2,000 0.78% 2,919,518
2017-08-29 2017-08-25 0.405 7,389,186 -30,000 0.78% 2,992,620
2017-08-28 2017-08-24 0.395 7,419,186 +2,000 0.78% 2,930,578
2017-08-21 2017-08-17 0.465 7,417,186 +50,000 0.78% 3,448,991
2017-08-11 2017-08-09 0.485 7,367,186 -6,000 0.78% 3,573,085
2017-08-02 2017-07-31 0.510 7,373,186 +22,000 0.78% 3,760,325
2017-07-26 2017-07-24 0.500 7,351,186 +2,000 0.78% 3,675,593
2017-07-14 2017-07-12 0.630 7,349,186 +30,000 0.78% 4,629,987
2017-07-11 2017-07-07 0.640 7,319,186 -1,232,000 0.77% 4,684,279
2017-07-10 2017-07-06 0.650 8,551,186 -50,000 0.90% 5,558,271
2017-06-30 2017-06-28 0.500 8,601,186 +52,000 0.91% 4,300,593
2017-06-27 2017-06-23 0.510 8,549,186 +300,000 0.90% 4,360,085
2017-06-21 2017-06-19 0.520 8,249,186 -18,000 0.87% 4,289,577
2017-06-12 2017-06-08 0.560 8,267,186 +50,000 0.87% 4,629,624
2017-06-08 2017-06-06 0.530 8,217,186 +18,000 0.87% 4,355,109
2017-05-29 2017-05-25 0.540 8,199,186 -156,000 0.88% 4,427,560
2017-05-26 2017-05-24 0.540 8,355,186 +156,000 0.90% 4,511,800
2017-05-15 2017-05-11 0.610 8,199,186 +200,000 0.88% 5,001,503
2017-05-08 2017-05-04 0.650 7,999,186 -2,000 0.86% 5,199,471
2017-05-05 2017-05-02 0.650 8,001,186 -60,000 0.86% 5,200,771
2017-05-02 2017-04-27 0.570 8,061,186 +514,000 0.87% 4,594,876
2017-04-28 2017-04-26 0.560 7,547,186 -4,000 0.83% 4,226,424
2017-04-19 2017-04-13 0.480 7,551,186 -40,000 0.83% 3,624,569
2017-04-18 2017-04-12 0.475 7,591,186 -56,000 0.83% 3,605,813
2017-04-12 2017-04-10 0.450 7,647,186 +630,000 0.84% 3,441,234
2017-03-29 2017-03-27 0.480 7,017,186 +302,000 0.77% 3,368,249
2017-03-28 2017-03-24 0.500 6,715,186 -142,000 0.73% 3,357,593
2017-03-23 2017-03-21 0.500 6,857,186 -8,000 0.75% 3,428,593
2017-03-22 2017-03-20 0.510 6,865,186 -80,000 0.75% 3,501,245
2017-03-17 2017-03-15 0.510 6,945,186 +400,000 0.76% 3,542,045
2017-03-13 2017-03-09 0.550 6,545,186 -20,000 0.72% 3,599,852
2017-03-10 2017-03-08 0.540 6,565,186 -22,000 0.72% 3,545,200
2017-03-09 2017-03-07 0.540 6,587,186 +42,000 0.72% 3,557,080
2017-03-07 2017-03-03 0.510 6,545,186 +196,000 0.72% 3,338,045
2017-03-06 2017-03-02 0.520 6,349,186 -10,000 0.69% 3,301,577
2017-02-28 2017-02-24 0.550 6,359,186 +222,000 0.70% 3,497,552
2017-02-23 2017-02-21 0.580 6,137,186 +68,000 0.68% 3,559,568
2017-02-21 2017-02-17 0.560 6,069,186 +432,000 0.67% 3,398,744
2017-02-17 2017-02-15 0.560 5,637,186 -10,000 0.62% 3,156,824
2017-02-16 2017-02-14 0.570 5,647,186 -140,000 0.63% 3,218,896
2017-02-14 2017-02-10 0.570 5,787,186 -42,000 0.64% 3,298,696
2017-02-13 2017-02-09 0.590 5,829,186 +74,000 0.65% 3,439,220
2017-02-02 2017-01-27 0.580 5,755,186 -108,000 0.64% 3,338,008
2017-01-26 2017-01-24 0.600 5,863,186 -72,000 0.65% 3,517,912
2017-01-24 2017-01-20 0.550 5,935,186 +600,000 0.70% 3,264,352
2017-01-20 2017-01-18 0.570 5,335,186 -10,000 0.63% 3,041,056
2017-01-19 2017-01-17 0.580 5,345,186 -2,000 0.65% 3,100,208
2017-01-18 2017-01-16 0.560 5,347,186 +8,000 0.65% 2,994,424
2017-01-17 2017-01-13 0.580 5,339,186 +2,000 0.65% 3,096,728
2017-01-16 2017-01-12 0.540 5,337,186 -80,000 0.66% 2,882,080
2017-01-13 2017-01-11 0.550 5,417,186 +44,000 0.67% 2,979,452
2017-01-12 2017-01-10 0.540 5,373,186 -60,000 0.66% 2,901,520
2017-01-11 2017-01-09 0.480 5,433,186 -200,000 0.67% 2,607,929
2017-01-09 2017-01-05 0.465 5,633,186 -4,000 0.69% 2,619,431
2017-01-05 2017-01-03 0.480 5,637,186 -16,000 0.69% 2,705,849
2017-01-04 2016-12-30 0.490 5,653,186 -18,000 0.69% 2,770,061
2017-01-03 2016-12-29 0.510 5,671,186 -26,000 0.70% 2,892,305
2016-12-30 2016-12-28 0.500 5,697,186 +60,000 0.84% 2,848,593
2016-12-29 2016-12-23 0.510 5,637,186 -242,000 0.83% 2,874,965
2016-12-28 2016-12-22 0.455 5,879,186 -564,000 0.86% 2,675,030
2016-12-23 2016-12-21 0.400 6,443,186 -22,000 0.95% 2,577,274
2016-12-22 2016-12-20 0.355 6,465,186 -14,000 0.95% 2,295,141
2016-12-20 2016-12-16 0.360 6,479,186 -838,000 0.95% 2,332,507
2016-12-19 2016-12-15 0.370 7,317,186 +504,000 1.07% 2,707,359
2016-12-07 2016-12-05 0.295 6,813,186 +100 1.00% 2,009,890
2016-12-01 2016-11-29 0.295 6,813,086 -2,000 1.00% 2,009,860
2016-11-28 2016-11-24 0.295 6,815,086 -6,000 1.00% 2,010,450
2016-11-03 2016-11-01 0.280 6,821,086 -32,000 1.00% 1,909,904
2016-11-01 2016-10-28 0.290 6,853,086 +70 1.01% 1,987,395
2016-10-12 2016-10-07 0.300 6,853,016 +6,000 1.01% 2,055,905
2016-10-11 2016-10-06 0.295 6,847,016 -2,000 1.01% 2,019,870
2016-10-04 2016-09-30 0.295 6,849,016 +134,000 1.01% 2,020,460
2016-09-30 2016-09-28 0.295 6,715,016 -94,000 0.99% 1,980,930
2016-09-28 2016-09-26 0.265 6,809,016 -18,000 1.02% 1,804,389
2016-09-23 2016-09-21 0.285 6,827,016 -40,000 1.03% 1,945,700
2016-09-22 2016-09-20 0.275 6,867,016 +94,000 1.03% 1,888,429
2016-09-21 2016-09-19 0.275 6,773,016 +140,000 1.02% 1,862,579
2016-09-13 2016-09-09 0.275 6,633,016 +28,000 1.00% 1,824,079
2016-09-09 2016-09-07 0.250 6,605,016 +100,000 0.99% 1,651,254
2016-09-02 2016-08-31 0.250 6,505,016 +102,000 0.98% 1,626,254
2016-08-31 2016-08-29 0.250 6,403,016 -12,000 0.96% 1,600,754
2016-08-25 2016-08-23 0.250 6,415,016 +2,000 0.96% 1,603,754
2016-08-19 2016-08-17 0.240 6,413,016 +2,000 0.96% 1,539,124
2016-08-03 2016-07-29 0.265 6,411,016 -230,000 0.96% 1,698,919
2016-07-28 2016-07-26 0.260 6,641,016 +120,000 1.00% 1,726,664
2016-07-05 2016-06-30 0.290 6,521,016 +246,000 0.98% 1,891,095
2016-06-13 2016-06-08 0.305 6,275,016 -4,000 0.94% 1,913,880
2016-05-26 2016-05-24 0.285 6,279,016 +40,000 0.94% 1,789,520
2016-05-20 2016-05-18 0.305 6,239,016 +40,000 0.94% 1,902,900
2016-05-19 2016-05-17 0.280 6,199,016 +32,000 0.93% 1,735,724
2016-05-17 2016-05-13 0.295 6,167,016 +100,000 0.93% 1,819,270
2016-05-11 2016-05-09 0.300 6,067,016 +100,000 0.91% 1,820,105
2016-05-10 2016-05-06 0.305 5,967,016 +3,000 0.90% 1,819,940
2016-04-26 2016-04-22 0.340 5,964,016 +4,000 0.90% 2,027,765
2016-04-21 2016-04-19 0.320 5,960,016 +100,000 0.89% 1,907,205
2016-04-18 2016-04-14 0.345 5,860,016 -100,000 0.88% 2,021,706
2016-04-15 2016-04-13 0.330 5,960,016 +80,000 0.89% 1,966,805
2016-04-13 2016-04-11 0.325 5,880,016 +100,000 0.88% 1,911,005
2016-04-08 2016-04-06 0.310 5,780,016 +50,000 0.87% 1,791,805
2016-03-30 2016-03-24 0.370 5,730,016 +100,000 0.86% 2,120,106
2016-03-29 2016-03-23 0.385 5,630,016 +80,000 0.85% 2,167,556
2016-03-24 2016-03-22 0.395 5,550,016 +50,000 0.83% 2,192,256
2016-03-23 2016-03-21 0.365 5,500,016 -26,000 0.83% 2,007,506
2016-03-21 2016-03-17 0.340 5,526,016 -200,000 0.83% 1,878,845
2016-03-18 2016-03-16 0.320 5,726,016 -294,000 0.86% 1,832,325
2016-03-17 2016-03-15 0.350 6,020,016 +100,000 0.90% 2,107,006
2016-03-16 2016-03-14 0.370 5,920,016 +748,000 0.89% 2,190,406
2016-03-15 2016-03-11 0.335 5,172,016 -106,000 0.78% 1,732,625
2016-03-08 2016-03-04 0.280 5,278,016 +6,000 0.79% 1,477,844
2016-03-07 2016-03-03 0.280 5,272,016 -56,000 0.79% 1,476,164
2016-02-24 2016-02-22 0.290 5,328,016 +100,000 0.80% 1,545,125
2016-01-28 2016-01-26 0.280 5,228,016 -1,688,000 0.78% 1,463,844
2016-01-26 2016-01-22 0.280 6,916,016 -50,000 1.04% 1,936,484
2016-01-15 2016-01-13 0.270 6,966,016 -12,000 1.05% 1,880,824
2016-01-14 2016-01-12 0.280 6,978,016 +200,000 1.05% 1,953,844
2016-01-12 2016-01-08 0.300 6,778,016 +4,000 1.02% 2,033,405
2016-01-08 2016-01-06 0.315 6,774,016 +2,000 1.02% 2,133,815
2015-12-29 2015-12-24 0.350 6,772,016 +50,000 1.02% 2,370,206
2015-12-28 2015-12-22 0.350 6,722,016 +100,000 1.01% 2,352,706
2015-12-22 2015-12-18 0.320 6,622,016 +50,000 0.99% 2,119,045
2015-12-18 2015-12-16 0.320 6,572,016 +238,000 0.99% 2,103,045
2015-12-14 2015-12-10 0.340 6,334,016 +4,000 0.95% 2,153,565
2015-12-11 2015-12-09 0.355 6,330,016 +2,000 0.95% 2,247,156
2015-12-09 2015-12-07 0.355 6,328,016 +2,000 0.95% 2,246,446
2015-12-08 2015-12-04 0.355 6,326,016 +2,000 0.95% 2,245,736
2015-12-04 2015-12-02 0.360 6,324,016 +4,000 0.95% 2,276,646
2015-12-02 2015-11-30 0.355 6,320,016 -38,000 0.95% 2,243,606
2015-11-30 2015-11-26 0.365 6,358,016 +14,000 0.95% 2,320,676
2015-11-27 2015-11-25 0.375 6,344,016 -30,000 0.95% 2,379,006
2015-11-24 2015-11-20 0.375 6,374,016 +8,000 0.96% 2,390,256
2015-11-18 2015-11-16 0.375 6,366,016 +12,000 0.96% 2,387,256
2015-11-16 2015-11-12 0.385 6,354,016 -50,000 0.95% 2,446,296
2015-11-13 2015-11-11 0.380 6,404,016 +240,000 0.96% 2,433,526
2015-11-11 2015-11-09 0.390 6,164,016 +652,000 0.93% 2,403,966
2015-11-10 2015-11-06 0.380 5,512,016 +396,000 0.83% 2,094,566
2015-11-09 2015-11-05 0.360 5,116,016 +50,000 0.77% 1,841,766
2015-11-03 2015-10-30 0.355 5,066,016 -136,000 0.76% 1,798,436
2015-10-23 2015-10-20 0.390 5,202,016 +2,000 0.78% 2,028,786
2015-10-19 2015-10-15 0.400 5,200,016 +4,000 0.78% 2,080,006
2015-10-15 2015-10-13 0.405 5,196,016 -20,000 0.78% 2,104,386
2015-09-15 2015-09-11 0.425 5,216,016 -10,000 0.78% 2,216,807
2015-09-07 2015-09-02 0.340 5,226,016 -200,000 0.78% 1,776,845
2015-09-01 2015-08-28 0.370 5,426,016 -114,000 0.81% 2,007,626
2015-08-31 2015-08-27 0.350 5,540,016 +86,000 0.83% 1,939,006
2015-08-27 2015-08-25 0.345 5,454,016 +10,000 0.82% 1,881,636
2015-08-25 2015-08-21 0.370 5,444,016 -18,000 0.82% 2,014,286
2015-08-24 2015-08-20 0.375 5,462,016 +4,000 0.82% 2,048,256
2015-08-21 2015-08-19 0.420 5,458,016 +10,000 0.82% 2,292,367
2015-08-17 2015-08-13 0.480 5,448,016 +36,000 0.82% 2,615,048
2015-08-12 2015-08-10 0.490 5,412,016 +26,000 0.81% 2,651,888
2015-08-07 2015-08-05 0.480 5,386,016 +52,000 0.81% 2,585,288
2015-08-06 2015-08-04 0.500 5,334,016 +80,000 0.80% 2,667,008
2015-08-05 2015-08-03 0.495 5,254,016 +8,000 0.79% 2,600,738
2015-08-03 2015-07-30 0.510 5,246,016 +4,000 0.79% 2,675,468
2015-07-30 2015-07-28 0.530 5,242,016 +34,000 0.79% 2,778,268
2015-07-29 2015-07-27 0.510 5,208,016 +60,000 0.78% 2,656,088
2015-07-24 2015-07-22 0.620 5,148,016 -10,000 0.77% 3,191,770
2015-07-21 2015-07-17 0.620 5,158,016 -18,000 0.77% 3,197,970
2015-07-20 2015-07-16 0.630 5,176,016 -20,000 0.78% 3,260,890
2015-07-17 2015-07-15 0.600 5,196,016 +54,000 0.78% 3,117,610
2015-07-16 2015-07-14 0.670 5,142,016 -30,000 0.77% 3,445,151
2015-07-15 2015-07-13 0.680 5,172,016 +110,000 0.78% 3,516,971
2015-07-14 2015-07-10 0.660 5,062,016 +40,000 0.76% 3,340,931
2015-07-10 2015-07-08 0.355 5,022,016 -14,000 0.75% 1,782,816
2015-07-08 2015-07-06 0.510 5,036,016 -2,000 0.76% 2,568,368
2015-07-03 2015-06-30 0.780 5,038,016 +10,000 0.76% 3,929,652
2015-07-02 2015-06-29 0.820 5,028,016 -8,000 0.75% 4,122,973
2015-06-30 2015-06-26 0.860 5,036,016 +50,000 0.76% 4,330,974
2015-06-29 2015-06-25 0.900 4,986,016 -50,000 0.75% 4,487,414
2015-06-25 2015-06-23 0.880 5,036,016 +4,000 0.76% 4,431,694
2015-06-24 2015-06-22 0.860 5,032,016 +30,000 0.76% 4,327,534
2015-06-19 2015-06-17 0.890 5,002,016 +30,000 0.76% 4,451,794
2015-06-18 2015-06-16 0.880 4,972,016 -8,000 0.75% 4,375,374
2015-06-17 2015-06-15 0.920 4,980,016 -10,000 0.75% 4,581,615
2015-06-16 2015-06-12 0.860 4,990,016 +20,000 0.75% 4,291,414
2015-06-15 2015-06-11 0.840 4,970,016 +928,000 0.75% 4,174,813
2015-06-12 2015-06-10 0.860 4,042,016 +600,000 0.61% 3,476,134
2015-06-11 2015-06-09 0.890 3,442,016 -20,000 0.52% 3,063,394
2015-06-09 2015-06-05 1.030 3,462,016 -16,000 0.52% 3,565,876
2015-06-08 2015-06-04 1.080 3,478,016 +14,000 0.53% 3,756,257
2015-06-05 2015-06-03 1.030 3,464,016 -720,000 0.52% 3,567,936
2015-06-04 2015-06-02 1.070 4,184,016 -236,000 0.63% 4,476,897
2015-06-03 2015-06-01 0.850 4,420,016 +292,000 0.67% 3,757,014
2015-06-02 2015-05-29 0.840 4,128,016 -10,000 0.62% 3,467,533
2015-06-01 2015-05-28 0.840 4,138,016 +180,000 0.63% 3,475,933
2015-05-29 2015-05-27 0.860 3,958,016 +720,000 0.61% 3,403,894
2015-05-28 2015-05-26 0.870 3,238,016 +2,000 0.50% 2,817,074
2015-05-27 2015-05-22 0.870 3,236,016 -276,000 0.50% 2,815,334
2015-05-26 2015-05-21 0.850 3,512,016 +264,000 0.54% 2,985,214
2015-05-22 2015-05-20 0.880 3,248,016 +1,902,000 0.50% 2,858,254
2015-05-21 2015-05-19 0.830 1,346,016 -222,000 0.21% 1,117,193
2015-05-20 2015-05-18 0.990 1,568,016 +252,000 0.24% 1,552,336
2015-05-19 2015-05-15 1.520 1,316,016 +60,000 0.20% 2,000,344
2015-05-15 2015-05-13 1.450 1,256,016 +30,000 0.19% 1,821,223
2015-05-13 2015-05-11 1.540 1,226,016 -100,000 0.20% 1,888,065
2015-05-12 2015-05-08 1.530 1,326,016 +2,000 0.22% 2,028,804
2015-05-11 2015-05-07 1.470 1,324,016 +42,000 0.22% 1,946,304
2015-05-08 2015-05-06 1.540 1,282,016 +64,000 0.21% 1,974,305
2015-05-07 2015-05-05 1.640 1,218,016 -42,000 0.20% 1,997,546
2015-05-05 2015-04-30 1.520 1,260,016 +66,000 0.21% 1,915,224
2015-05-04 2015-04-29 1.630 1,194,016 +78,000 0.20% 1,946,246
2015-04-30 2015-04-28 1.690 1,116,016 +82,000 0.18% 1,886,067
2015-04-24 2015-04-22 1.160 1,034,016 -52,000 0.17% 1,199,459
2015-04-23 2015-04-21 1.070 1,086,016 -124,000 0.18% 1,162,037
2015-04-22 2015-04-20 0.940 1,210,016 -46,000 0.20% 1,137,415
2015-04-21 2015-04-17 0.890 1,256,016 +6,000 0.21% 1,117,854
2015-04-17 2015-04-15 0.910 1,250,016 -302,000 0.21% 1,137,515
2015-04-16 2015-04-14 0.970 1,552,016 +174,000 0.26% 1,505,456
2015-04-15 2015-04-13 0.980 1,378,016 +290,000 0.23% 1,350,456
2015-04-14 2015-04-10 0.990 1,088,016 +2,000 0.18% 1,077,136
2015-04-13 2015-04-09 1.000 1,086,016 -10,000 0.18% 1,086,016
2015-04-10 2015-04-08 0.980 1,096,016 +8,000 0.18% 1,074,096
2015-04-08 2015-04-01 0.970 1,088,016 +564,000 0.18% 1,055,376
2015-04-02 2015-03-31 1.000 524,016 -160,000 0.09% 524,016
2015-04-01 2015-03-30 1.010 684,016 -18,000 0.12% 690,856
2015-03-31 2015-03-27 0.910 702,016 +10,000 0.12% 638,835
2015-03-30 2015-03-26 0.880 692,016 -200,000 0.12% 608,974
2015-03-27 2015-03-25 0.800 892,016 -372,000 0.15% 713,613
2015-03-26 2015-03-24 0.670 1,264,016 -10,000 0.22% 846,891
2015-03-25 2015-03-23 0.650 1,274,016 -424,000 0.22% 828,110
2015-03-18 2015-03-16 0.610 1,698,016 -4,000 0.30% 1,035,790
2015-03-16 2015-03-12 0.660 1,702,016 +4,000 0.30% 1,123,331
2015-03-12 2015-03-10 0.680 1,698,016 +4,000 0.30% 1,154,651
2015-03-11 2015-03-09 0.680 1,694,016 +8,000 0.30% 1,151,931
2015-03-10 2015-03-06 0.650 1,686,016 -2,000 0.29% 1,095,910
2015-03-09 2015-03-05 0.650 1,688,016 +10,000 0.29% 1,097,210
2015-03-06 2015-03-04 0.640 1,678,016 -136,000 0.29% 1,073,930
2015-03-05 2015-03-03 0.630 1,814,016 -60,000 0.32% 1,142,830
2015-03-03 2015-02-27 0.620 1,874,016 -40,000 0.33% 1,161,890
2015-03-02 2015-02-26 0.620 1,914,016 +88,000 0.33% 1,186,690
2015-02-27 2015-02-25 0.600 1,826,016 +40,000 0.32% 1,095,610
2015-02-26 2015-02-24 0.580 1,786,016 -564,000 0.31% 1,035,889
2015-02-24 2015-02-18 0.520 2,350,016 +2,000 0.41% 1,222,008
2015-02-23 2015-02-16 0.520 2,348,016 -66,000 0.41% 1,220,968
2015-02-17 2015-02-13 0.510 2,414,016 -6,000 0.42% 1,231,148
2015-01-28 2015-01-26 0.530 2,420,016 -20,000 0.42% 1,282,608
2015-01-27 2015-01-23 0.530 2,440,016 -450,000 0.43% 1,293,208
2015-01-26 2015-01-22 0.540 2,890,016 -500,000 0.50% 1,560,609
2015-01-14 2015-01-12 0.540 3,390,016 -112,000 0.59% 1,830,609
2015-01-13 2015-01-09 0.550 3,502,016 -300,000 0.61% 1,926,109
2015-01-12 2015-01-08 0.520 3,802,016 -160,000 0.66% 1,977,048
2015-01-06 2015-01-02 0.480 3,962,016 -50,000 0.69% 1,901,768
2015-01-05 2014-12-31 0.460 4,012,016 -26,000 0.70% 1,845,527
2015-01-02 2014-12-29 0.445 4,038,016 -70,000 0.71% 1,796,917
2014-12-16 2014-12-12 0.375 4,108,016 -40,000 0.72% 1,540,506
2014-12-15 2014-12-11 0.375 4,148,016 +40,000 0.73% 1,555,506
2014-12-11 2014-12-09 0.360 4,108,016 -40,000 0.72% 1,478,886
2014-12-09 2014-12-05 0.440 4,148,016 +70,000 0.73% 1,825,127
2014-12-03 2014-12-01 0.440 4,078,016 +300,000 0.71% 1,794,327
2014-12-02 2014-11-28 0.445 3,778,016 +26,000 0.66% 1,681,217
2014-12-01 2014-11-27 0.445 3,752,016 -42,000 0.66% 1,669,647
2014-11-28 2014-11-26 0.475 3,794,016 -4,000 0.66% 1,802,158
2014-11-27 2014-11-25 0.520 3,798,016 +1,294,000 0.66% 1,974,968
2014-11-25 2014-11-21 0.600 2,504,016 -120,000 0.44% 1,502,410
2014-11-21 2014-11-19 0.455 2,624,016 -20,000 0.46% 1,193,927
2014-11-20 2014-11-18 0.490 2,644,016 +110,000 0.46% 1,295,568
2014-11-14 2014-11-12 0.430 2,534,016 +100,000 0.45% 1,089,627
2014-11-13 2014-11-11 0.430 2,434,016 +76,000 0.43% 1,046,627
2014-11-10 2014-11-06 0.420 2,358,016 +50,000 0.42% 990,367
2014-10-24 2014-10-22 0.445 2,308,016 +10,000 0.41% 1,027,067
2014-10-22 2014-10-20 0.400 2,298,016 -82,000 0.40% 919,206
2014-10-21 2014-10-17 0.420 2,380,016 -148,000 0.42% 999,607
2014-10-16 2014-10-14 0.470 2,528,016 +20,000 0.45% 1,188,168
2014-10-15 2014-10-13 0.475 2,508,016 +10,000 0.44% 1,191,308
2014-10-13 2014-10-09 0.510 2,498,016 +150,000 0.44% 1,273,988
2014-10-10 2014-10-08 0.485 2,348,016 -50,000 0.41% 1,138,788
2014-10-09 2014-10-07 0.485 2,398,016 +80,000 0.42% 1,163,038
2014-10-07 2014-10-03 0.485 2,318,016 +30,000 0.41% 1,124,238
2014-10-03 2014-09-29 0.510 2,288,016 -6,000 0.40% 1,166,888
2014-09-30 2014-09-26 0.570 2,294,016 -522,000 0.41% 1,307,589
2014-09-29 2014-09-25 0.580 2,816,016 +186,000 0.50% 1,633,289
2014-09-25 2014-09-23 0.600 2,630,016 -1,570,000 0.47% 1,578,010
2014-09-23 2014-09-19 0.580 4,200,016 +190,000 0.75% 2,436,009
2014-09-18 2014-09-16 0.560 4,010,016 -250,000 0.75% 2,245,609
2014-09-17 2014-09-15 0.580 4,260,016 +300,000 0.80% 2,470,809
2014-09-16 2014-09-12 0.570 3,960,016 +348,000 0.77% 2,257,209
2014-09-15 2014-09-11 0.530 3,612,016 +6,000 0.70% 1,914,368
2014-09-08 2014-09-04 0.530 3,606,016 -50,000 0.73% 1,911,188
2014-09-05 2014-09-03 0.510 3,656,016 -64,000 0.74% 1,864,568
2014-09-04 2014-09-02 0.530 3,720,016 -42,000 0.75% 1,971,608
2014-09-02 2014-08-29 0.560 3,762,016 -540,000 0.76% 2,106,729
2014-08-28 2014-08-26 0.500 4,302,016 +40,000 0.87% 2,151,008
2014-08-27 2014-08-25 0.530 4,262,016 -10,000 0.86% 2,258,868
2014-08-25 2014-08-21 0.500 4,272,016 +70,000 0.86% 2,136,008
2014-08-22 2014-08-20 0.510 4,202,016 -784,000 0.85% 2,143,028
2014-08-19 2014-08-15 0.510 4,986,016 -236,000 1.01% 2,542,868
2014-08-18 2014-08-14 0.465 5,222,016 +236,000 1.06% 2,428,237
2014-08-13 2014-08-11 0.495 4,986,016 +2,000 1.02% 2,468,078
2014-08-06 2014-08-04 0.520 4,984,016 -40,000 1.07% 2,591,688
2014-08-05 2014-08-01 0.530 5,024,016 -100,000 1.08% 2,662,728
2014-08-04 2014-07-31 0.560 5,124,016 -1,124,000 1.10% 2,869,449
2014-08-01 2014-07-30 0.470 6,248,016 +2,000 1.35% 2,936,568
2014-07-30 2014-07-28 0.495 6,246,016 -266,000 1.35% 3,091,778
2014-07-28 2014-07-24 0.500 6,512,016 -370,000 1.40% 3,256,008
2014-07-24 2014-07-22 0.480 6,882,016 -1,802,000 1.48% 3,303,368
2014-07-23 2014-07-21 0.520 8,684,016 -402,000 1.87% 4,515,688
2014-07-21 2014-07-17 0.440 9,086,016 -110,000 1.96% 3,997,847
2014-05-21 2014-05-19 0.435 9,196,016 -610,000 1.98% 4,000,267
2014-05-20 2014-05-16 0.465 9,806,016 -130,000 2.11% 4,559,797
2014-03-27 2014-03-25 0.340 9,936,016 +120,000 2.14% 3,378,245
2014-03-24 2014-03-20 0.335 9,816,016 +100,000 2.12% 3,288,365
2014-02-24 2014-02-20 0.360 9,716,016 +120,000 2.14% 3,497,766
2014-02-13 2014-02-11 0.420 9,596,016 -4,000 2.11% 4,030,327
2014-02-05 2014-01-30 0.425 9,600,016 +20,000 2.11% 4,080,007
2014-01-28 2014-01-24 0.420 9,580,016 +30,000 2.11% 4,023,607
2014-01-27 2014-01-23 0.435 9,550,016 +20,000 2.10% 4,154,257
2014-01-24 2014-01-22 0.440 9,530,016 -30,000 2.09% 4,193,207
2014-01-23 2014-01-21 0.445 9,560,016 +40,000 2.10% 4,254,207
2014-01-22 2014-01-20 0.475 9,520,016 -10,000 2.09% 4,522,008
2014-01-21 2014-01-17 0.440 9,530,016 +4,000 2.09% 4,193,207
2014-01-17 2014-01-15 0.430 9,526,016 +20,000 2.09% 4,096,187
2014-01-16 2014-01-14 0.475 9,506,016 +20,000 2.09% 4,515,358
2014-01-15 2014-01-13 0.485 9,486,016 -236,000 2.08% 4,600,718
2014-01-14 2014-01-10 0.385 9,722,016 +80,000 2.14% 3,742,976
2014-01-10 2014-01-08 0.365 9,642,016 +200,000 2.12% 3,519,336
2014-01-08 2014-01-06 0.340 9,442,016 -310,000 2.08% 3,210,285
2014-01-07 2014-01-03 0.380 9,752,016 +310,000 2.14% 3,705,766
2013-12-23 2013-12-19 0.345 9,442,016 -228,000 2.08% 3,257,496
2013-12-13 2013-12-11 0.370 9,670,016 +2,000 2.13% 3,577,906
2013-11-28 2013-11-26 0.365 9,668,016 +54,000 2.12% 3,528,826
2013-10-30 2013-10-28 0.295 9,614,016 -2,000 2.11% 2,836,135
2013-10-25 2013-10-23 0.285 9,616,016 +146,000 2.11% 2,740,565
2013-10-17 2013-10-15 0.280 9,470,016 +82,000 2.08% 2,651,604
2013-10-10 2013-10-08 0.250 9,388,016 -102,000 2.06% 2,347,004
2013-10-03 2013-09-30 0.260 9,490,016 -256,000 2.09% 2,467,404
2013-10-02 2013-09-27 0.265 9,746,016 -40,000 2.14% 2,582,694
2013-07-17 2013-07-15 0.300 9,786,016 +1,550,000 2.15% 2,935,805
2013-01-09 2013-01-07 0.300 8,236,016 +200,000 1.81% 2,470,805
2013-01-08 2013-01-04 0.310 8,036,016 +200,000 1.77% 2,491,165
2011-12-29 2011-12-23 0.485 7,836,016 +2,000,000 1.77% 3,800,468
2011-11-21 2011-11-17 0.410 5,836,016 -10,000 1.32% 2,392,767
2011-11-08 2011-11-04 0.400 5,846,016 +10,000 1.32% 2,338,406
2011-10-18 2011-10-14 0.470 5,836,016 -22,000 1.32% 2,742,928
2011-09-08 2011-09-06 0.600 5,858,016 -20,000 1.32% 3,514,810
2011-09-06 2011-09-02 0.600 5,878,016 +22,000 1.33% 3,526,810
2011-09-05 2011-09-01 0.540 5,856,016 +2,000 1.32% 3,162,249
2011-08-26 2011-08-24 0.495 5,854,016 -6,000 1.32% 2,897,738
2011-08-25 2011-08-23 0.500 5,860,016 +6,000 1.32% 2,930,008
2011-03-21 2011-03-17 0.820 5,854,016 +20 1.32% 4,800,293
2010-12-01 2010-11-29 0.820 5,853,996 +22,000 1.32% 4,800,277
2010-11-24 2010-11-22 0.790 5,831,996 +20,000 1.32% 4,607,277
2010-11-23 2010-11-19 0.730 5,811,996 +3,902,000 1.31% 4,242,757
2010-11-22 2010-11-18 0.670 1,909,996 -10,000 0.43% 1,279,697
2010-11-01 2010-10-28 0.590 1,919,996 +60,000 0.43% 1,132,798
2010-10-15 2010-10-13 0.640 1,859,996 -8,000 0.42% 1,190,397
2010-10-13 2010-10-11 0.660 1,867,996 +50,000 0.42% 1,232,877
2010-10-12 2010-10-08 0.620 1,817,996 +10,000 0.41% 1,127,158
2010-10-04 2010-09-29 0.680 1,807,996 +192,000 0.41% 1,229,437
2010-09-27 2010-09-22 0.650 1,615,996 +8,000 0.36% 1,050,397
2010-09-14 2010-09-10 0.560 1,607,996 -242,000 0.36% 900,478
2010-09-06 2010-09-02 0.550 1,849,996 +10,000 0.42% 1,017,498
2010-08-25 2010-08-23 0.570 1,839,996 -42,000 0.42% 1,048,798
2010-08-05 2010-08-03 0.590 1,881,996 -12,000 0.42% 1,110,378
2010-08-03 2010-07-30 0.550 1,893,996 +220,000 0.43% 1,041,698
2010-07-27 2010-07-23 0.570 1,673,996 -26,000 0.38% 954,178
2010-07-22 2010-07-20 0.600 1,699,996 +26,000 0.38% 1,019,998
2010-07-06 2010-07-02 0.590 1,673,996 +2,000 0.38% 987,658
2010-07-02 2010-06-29 0.590 1,671,996 +8,000 0.38% 986,478
2010-06-30 2010-06-28 0.600 1,663,996 +44,000 0.38% 998,398
2010-06-21 2010-06-17 0.650 1,619,996 -60,000 0.37% 1,052,997
2010-06-15 2010-06-11 0.650 1,679,996 +60,000 0.38% 1,091,997
2010-05-31 2010-05-27 0.600 1,619,996 -10,000 0.37% 971,998
2010-05-28 2010-05-26 0.570 1,629,996 -2,000 0.37% 929,098
2010-05-26 2010-05-24 0.570 1,631,996 +72,000 0.37% 930,238
2010-05-24 2010-05-19 0.590 1,559,996 +50,000 0.35% 920,398
2010-05-07 2010-05-05 0.690 1,509,996 -20,000 0.34% 1,041,897
2010-05-06 2010-05-04 0.700 1,529,996 +20,000 0.35% 1,070,997
2010-04-27 2010-04-23 0.720 1,509,996 -44,000 0.34% 1,087,197
2010-04-26 2010-04-22 0.760 1,553,996 -156,000 0.35% 1,181,037
2010-04-22 2010-04-20 0.800 1,709,996 +30,000 0.39% 1,367,997
2010-04-07 2010-03-31 0.850 1,679,996 +200,000 0.38% 1,427,997
2010-03-22 2010-03-18 0.840 1,479,996 -8,000 0.33% 1,243,197
2010-03-18 2010-03-16 0.850 1,487,996 +8,000 0.34% 1,264,797
2010-03-09 2010-03-05 0.850 1,479,996 -114,000 0.33% 1,257,997
2010-02-26 2010-02-24 0.750 1,593,996 -50,000 0.39% 1,195,497
2010-02-22 2010-02-18 0.780 1,643,996 +56,000 0.40% 1,282,317
2010-02-11 2010-02-09 0.790 1,587,996 +36,000 0.39% 1,254,517
2010-02-10 2010-02-08 0.770 1,551,996 -50,000 0.41% 1,195,037
2010-02-05 2010-02-03 0.750 1,601,996 +22,000 0.43% 1,201,497
2010-02-02 2010-01-29 0.750 1,579,996 -40,000 0.42% 1,184,997
2010-02-01 2010-01-28 0.750 1,619,996 +1,490,000 0.43% 1,214,997
2010-01-28 2010-01-26 0.770 129,996 -230,000 0.03% 100,097
2010-01-27 2010-01-25 0.770 359,996 -100,000 0.10% 277,197
2010-01-22 2010-01-20 0.790 459,996 -100,000 0.12% 363,397
2010-01-21 2010-01-19 0.790 559,996 +202,000 0.15% 442,397
2010-01-19 2010-01-15 0.780 357,996 +26,000 0.10% 279,237
2010-01-04 2009-12-29 0.790 331,996 +100,000 0.09% 262,277
2009-12-30 2009-12-28 0.820 231,996 +102,000 0.07% 190,237
2009-12-29 2009-12-24 0.870 129,996 +90,000 0.04% 113,097
2009-12-18 2009-12-16 1.140 39,996 -20,000 0.01% 45,595
2009-12-14 2009-12-10 0.760 59,996 -210,000 0.02% 45,597
2009-12-09 2009-12-07 0.680 269,996 +150,000 0.08% 183,597
2009-12-02 2009-11-30 0.650 119,996 -2,000 0.03% 77,997
2009-11-27 2009-11-25 0.700 121,996 -2,000 0.04% 85,397
2009-11-26 2009-11-24 0.700 123,996 +2,000 0.04% 86,797
2009-11-25 2009-11-23 0.690 121,996 -66,000 0.04% 84,177
2009-11-23 2009-11-19 0.610 187,996 +96,000 0.05% 114,678
2009-11-16 2009-11-12 0.590 91,996 -30,000 0.03% 54,278
2009-10-05 2009-09-30 0.580 121,996 -1,250 0.04% 70,758
2009-09-29 2009-09-25 0.600 123,246 -124,000 0.04% 73,948
2009-09-28 2009-09-24 0.600 247,246 -90,000 0.07% 148,348
2009-09-18 2009-09-16 0.610 337,246 +2,060 0.10% 205,720
2009-08-26 2009-08-24 0.800 335,186 +120,000 0.10% 268,149
2009-07-28 2009-07-24 0.720 215,186 -80,000 0.06% 154,934
2009-07-17 2009-07-15 0.820 295,186 -50,000 0.09% 242,053
2009-07-16 2009-07-14 0.820 345,186 +30,000 0.10% 283,053
2009-07-13 2009-07-09 1.020 315,186 +284,000 0.09% 321,490
2009-03-25 2009-03-23 0.320 31,186 -32,000 0.01% 9,980
2009-01-09 2009-01-07 0.450 63,186 -2,000 0.02% 28,434
2009-01-07 2009-01-05 0.490 65,186 -66,000 0.02% 31,941
2009-01-06 2009-01-02 0.480 131,186 +100,000 0.04% 62,969
2009-01-05 2008-12-31 0.690 31,186 -60,000 0.01% 21,518
2008-11-07 2008-11-05 0.400 91,186 +2,000 0.03% 36,474
2008-10-31 2008-10-29 0.295 89,186 +60,000 0.03% 26,310
2008-04-11 2008-04-09 1.000 29,186 -10,000 0.01% 29,186
2007-10-22 2007-10-17 1.440 39,186 +8,000 0.01% 56,428
2007-09-28 2007-09-25 1.630 31,186 -50,000 0.01% 50,833
2007-09-20 2007-09-18 1.630 81,186 +50,000 0.02% 132,333
2007-08-14 2007-08-10 1.680 31,186 -80,000 0.01% 52,392
2007-06-26 2007-06-22 1.570 111,186 0.03% 174,562

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