History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 7,795,000 +0 0.26% 2,221,575
2025-10-13 2025-10-09 0.250 7,795,000 +0 0.26% 1,948,750
2025-10-10 2025-10-08 0.240 7,795,000 +0 0.26% 1,870,800
2025-10-09 2025-10-06 0.223 7,795,000 +0 0.26% 1,738,285
2025-10-08 2025-10-03 0.238 7,795,000 -50,000 0.26% 1,855,210
2025-10-02 2025-09-29 0.232 7,845,000 -215,000 0.26% 1,820,040
2025-09-30 2025-09-26 0.232 8,060,000 +300,000 0.26% 1,869,920
2025-09-26 2025-09-24 0.205 7,760,000 -300,000 0.25% 1,590,800
2025-09-25 2025-09-23 0.227 8,060,000 +300,000 0.26% 1,829,620
2025-09-17 2025-09-15 0.192 7,760,000 -50,000 0.25% 1,489,920
2025-09-16 2025-09-12 0.201 7,810,000 -90,000 0.26% 1,569,810
2025-09-12 2025-09-10 0.138 7,900,000 +695,000 0.26% 1,090,200
2025-09-03 2025-09-01 0.115 7,205,000 -30,000 0.24% 828,575
2025-08-28 2025-08-26 0.127 7,235,000 -150,000 0.24% 918,845
2025-07-23 2025-07-21 0.108 7,385,000 +210,000 0.24% 797,580
2025-06-16 2025-06-12 0.138 7,175,000 -125,000 0.23% 990,150
2025-04-28 2025-04-24 0.113 7,300,000 +125,000 0.24% 824,900
2025-03-05 2025-03-03 0.164 7,175,000 +30,000 0.23% 1,176,700
2025-02-17 2025-02-13 0.221 7,145,000 -345,000 0.23% 1,579,045
2025-02-14 2025-02-12 0.285 7,490,000 +385,000 0.25% 2,134,650
2024-08-12 2024-08-08 0.072 7,105,000 -65,000 0.23% 511,560
2024-06-03 2024-05-30 0.066 7,170,000 -65,000 0.23% 473,220
2022-11-28 2022-11-24 0.089 7,235,000 +5,000 0.29% 643,915
2022-11-24 2022-11-22 0.085 7,230,000 +210,000 0.29% 614,550
2022-11-23 2022-11-21 0.084 7,020,000 +685,000 0.28% 589,680
2022-11-14 2022-11-10 0.090 6,335,000 +215,000 0.25% 570,150
2022-11-02 2022-10-31 0.087 6,120,000 +235,000 0.24% 532,440
2022-10-25 2022-10-21 0.089 5,885,000 +310,000 0.23% 523,765
2022-08-31 2022-08-29 0.100 5,575,000 -170,000 0.22% 557,500
2021-03-10 2021-03-08 0.150 5,745,000 -45,000 0.23% 861,750
2021-02-22 2021-02-18 0.144 5,790,000 +170,000 0.23% 833,760
2020-10-16 2020-10-14 0.196 5,620,000 +25,000 0.22% 1,101,520
2020-09-17 2020-09-15 0.193 5,595,000 -260,000 0.22% 1,079,835
2020-07-23 2020-07-21 0.150 5,855,000 +260,000 0.23% 878,250
2019-12-27 2019-12-20 0.227 5,595,000 +5,000 0.22% 1,270,065
2019-10-21 2019-10-17 0.216 5,590,000 -100,000 0.22% 1,207,440
2019-08-07 2019-08-05 0.335 5,690,000 +30,000 0.23% 1,906,150
2019-02-08 2019-01-31 0.440 5,660,000 +15,000 0.23% 2,490,400
2019-01-16 2019-01-14 0.495 5,645,000 +45,000 0.23% 2,794,275
2019-01-15 2019-01-11 0.520 5,600,000 +100,000 0.22% 2,912,000
2019-01-03 2018-12-31 0.495 5,500,000 +40,000 0.22% 2,722,500
2018-12-10 2018-12-06 0.570 5,460,000 +45,000 0.22% 3,112,200
2018-12-05 2018-12-03 0.600 5,415,000 +35,000 0.22% 3,249,000
2018-12-03 2018-11-29 0.580 5,380,000 +35,000 0.21% 3,120,400
2018-11-29 2018-11-27 0.610 5,345,000 +10,000 0.21% 3,260,450
2018-11-28 2018-11-26 0.600 5,335,000 +45,000 0.21% 3,201,000
2018-11-19 2018-11-15 0.650 5,290,000 -19,775,000 0.21% 3,438,500
2018-11-07 2018-11-05 0.580 25,065,000 +30,000 1.00% 14,537,700
2018-09-24 2018-09-20 0.650 25,035,000 +65,000 1.00% 16,272,750
2018-09-17 2018-09-13 0.690 24,970,000 -120,000 1.00% 17,229,300
2018-09-13 2018-09-11 0.700 25,090,000 -10,000 1.00% 17,563,000
2018-08-28 2018-08-24 0.590 25,100,000 -91,988,000 1.00% 14,809,000
2018-08-23 2018-08-21 0.570 117,088,000 -200,000 4.67% 66,740,160
2018-08-22 2018-08-20 0.560 117,288,000 -260,000 4.68% 65,681,280
2018-08-21 2018-08-17 0.590 117,548,000 -770,000 4.69% 69,353,320
2018-08-20 2018-08-16 0.570 118,318,000 -1,140,000 4.72% 67,441,260
2018-08-17 2018-08-15 0.550 119,458,000 -405,000 4.77% 65,701,900
2018-08-16 2018-08-14 0.590 119,863,000 -790,000 4.78% 70,719,170
2018-08-15 2018-08-13 0.560 120,653,000 -165,000 4.82% 67,565,680
2018-08-14 2018-08-10 0.600 120,818,000 -290,000 4.82% 72,490,800
2018-08-13 2018-08-09 0.620 121,108,000 -310,000 4.83% 75,086,960
2018-08-10 2018-08-08 0.520 121,418,000 -170,000 4.85% 63,137,360
2018-08-09 2018-08-07 0.520 121,588,000 -270,000 4.85% 63,225,760
2018-08-08 2018-08-06 0.520 121,858,000 -130,000 4.86% 63,366,160
2018-08-07 2018-08-03 0.520 121,988,000 -280,000 4.87% 63,433,760
2018-08-06 2018-08-02 0.540 122,268,000 -80,000 4.88% 66,024,720
2018-08-02 2018-07-31 0.550 122,348,000 -330,000 4.88% 67,291,400
2018-08-01 2018-07-30 0.560 122,678,000 -320,000 4.90% 68,699,680
2018-07-31 2018-07-27 0.580 122,998,000 -420,000 4.91% 71,338,840
2018-07-30 2018-07-26 0.550 123,418,000 -345,000 4.93% 67,879,900
2018-07-27 2018-07-25 0.570 123,763,000 -300,000 4.94% 70,544,910
2018-07-20 2018-07-18 0.600 124,063,000 -90,000 4.95% 74,437,800
2018-07-19 2018-07-17 0.600 124,153,000 -160,000 4.96% 74,491,800
2018-07-17 2018-07-13 0.590 124,313,000 -150,000 4.96% 73,344,670
2018-07-11 2018-07-09 0.600 124,463,000 -30,000 4.97% 74,677,800
2018-07-10 2018-07-06 0.610 124,493,000 -4,190,000 4.97% 75,940,730
2018-07-09 2018-07-05 0.610 128,683,000 -220,000 5.14% 78,496,630
2018-07-05 2018-07-03 0.640 128,903,000 -280,000 5.15% 82,497,920
2018-07-03 2018-06-28 0.680 129,183,000 -30,000 5.16% 87,844,440
2018-06-28 2018-06-26 0.730 129,213,000 -20,000 5.16% 94,325,490
2018-06-26 2018-06-22 0.750 129,233,000 +270,000 5.16% 96,924,750
2018-06-25 2018-06-21 0.750 128,963,000 +2,330,000 5.15% 96,722,250
2018-06-22 2018-06-20 0.750 126,633,000 +2,500,000 5.05% 94,974,750
2018-06-21 2018-06-19 0.730 124,133,000 +5,905,000 4.96% 90,617,090
2018-06-20 2018-06-15 0.760 118,228,000 +175,000 4.72% 89,853,280
2018-06-19 2018-06-14 0.760 118,053,000 +665,000 4.71% 89,720,280
2018-06-15 2018-06-13 0.740 117,388,000 +4,550,000 4.69% 86,867,120
2018-06-14 2018-06-12 0.730 112,838,000 +1,160,000 4.50% 82,371,740
2018-06-13 2018-06-11 0.720 111,678,000 +700,000 4.46% 80,408,160
2018-06-12 2018-06-08 0.730 110,978,000 +1,405,000 4.43% 81,013,940
2018-06-11 2018-06-07 0.720 109,573,000 +875,000 4.37% 78,892,560
2018-06-08 2018-06-06 0.720 108,698,000 +920,000 4.34% 78,262,560
2018-06-07 2018-06-05 0.720 107,778,000 +2,765,000 4.30% 77,600,160
2018-06-06 2018-06-04 0.710 105,013,000 +2,440,000 4.19% 74,559,230
2018-06-05 2018-06-01 0.710 102,573,000 +695,000 4.09% 72,826,830
2018-06-04 2018-05-31 0.700 101,878,000 -1,120,000 4.07% 71,314,600
2018-06-01 2018-05-30 0.670 102,998,000 +500,000 4.11% 69,008,660
2018-05-31 2018-05-29 0.670 102,498,000 +220,000 4.09% 68,673,660
2018-05-30 2018-05-28 0.650 102,278,000 -20,000 4.08% 66,480,700
2018-05-29 2018-05-25 0.640 102,298,000 -185,000 4.08% 65,470,720
2018-05-28 2018-05-24 0.630 102,483,000 +2,440,000 4.09% 64,564,290
2018-05-25 2018-05-23 0.630 100,043,000 +295,000 3.99% 63,027,090
2018-05-24 2018-05-21 0.630 99,748,000 +870,000 3.98% 62,841,240
2018-05-23 2018-05-18 0.630 98,878,000 +1,035,000 3.95% 62,293,140
2018-05-21 2018-05-17 0.630 97,843,000 +640,000 3.91% 61,641,090
2018-05-18 2018-05-16 0.630 97,203,000 +1,450,000 3.88% 61,237,890
2018-05-17 2018-05-15 0.630 95,753,000 +1,555,000 3.82% 60,324,390
2018-05-16 2018-05-14 0.630 94,198,000 +655,000 3.76% 59,344,740
2018-05-15 2018-05-11 0.630 93,543,000 -650,000 3.73% 58,932,090
2018-05-14 2018-05-10 0.630 94,193,000 -170,000 3.76% 59,341,590
2018-05-11 2018-05-09 0.630 94,363,000 -130,000 3.77% 59,448,690
2018-05-10 2018-05-08 0.630 94,493,000 -400,000 3.77% 59,530,590
2018-05-09 2018-05-07 0.620 94,893,000 +2,815,000 3.79% 58,833,660
2018-05-08 2018-05-04 0.630 92,078,000 +495,000 3.68% 58,009,140
2018-05-07 2018-05-03 0.630 91,583,000 +205,000 3.66% 57,697,290
2018-05-04 2018-05-02 0.630 91,378,000 -25,000 3.65% 57,568,140
2018-05-03 2018-04-30 0.630 91,403,000 -130,000 3.65% 57,583,890
2018-05-02 2018-04-27 0.620 91,533,000 +140,000 3.65% 56,750,460
2018-04-30 2018-04-26 0.620 91,393,000 +515,000 3.65% 56,663,660
2018-04-27 2018-04-25 0.620 90,878,000 -4,260,000 3.63% 56,344,360
2018-04-26 2018-04-24 0.630 95,138,000 +1,145,000 3.80% 59,936,940
2018-04-25 2018-04-23 0.620 93,993,000 -20,672,000 3.75% 58,275,660
2018-04-24 2018-04-20 0.620 114,665,000 +465,000 4.58% 71,092,300
2018-04-23 2018-04-19 0.660 114,200,000 +2,560,000 4.56% 75,372,000
2018-04-20 2018-04-18 0.660 111,640,000 +1,960,000 4.46% 73,682,400
2018-04-19 2018-04-17 0.660 109,680,000 +2,480,000 4.38% 72,388,800
2018-04-18 2018-04-16 0.660 107,200,000 +2,155,000 4.28% 70,752,000
2018-04-17 2018-04-13 0.670 105,045,000 +940,000 4.19% 70,380,150
2018-04-16 2018-04-12 0.660 104,105,000 +1,290,000 4.16% 68,709,300
2018-04-13 2018-04-11 0.660 102,815,000 +570,000 4.10% 67,857,900
2018-04-12 2018-04-10 0.660 102,245,000 +600,000 4.08% 67,481,700
2018-04-11 2018-04-09 0.660 101,645,000 +2,115,000 4.06% 67,085,700
2018-04-10 2018-04-06 0.640 99,530,000 +825,000 3.97% 63,699,200
2018-04-09 2018-04-04 0.640 98,705,000 +2,510,000 3.94% 63,171,200
2018-04-06 2018-04-03 0.640 96,195,000 +105,000 3.84% 61,564,800
2018-03-27 2018-03-23 0.650 96,090,000 +1,425,000 3.84% 62,458,500
2018-03-26 2018-03-22 0.660 94,665,000 +1,240,000 3.78% 62,478,900
2018-03-23 2018-03-21 0.660 93,425,000 +2,100,000 3.73% 61,660,500
2018-03-22 2018-03-20 0.660 91,325,000 +3,515,000 3.65% 60,274,500
2018-03-21 2018-03-19 0.660 87,810,000 +120,000 3.51% 57,954,600
2018-03-20 2018-03-16 0.640 87,690,000 -180,000 3.50% 56,121,600
2018-03-19 2018-03-15 0.650 87,870,000 +830,000 3.51% 57,115,500
2018-03-16 2018-03-14 0.640 87,040,000 -280,000 3.47% 55,705,600
2018-03-15 2018-03-13 0.640 87,320,000 -105,000 3.49% 55,884,800
2018-03-14 2018-03-12 0.650 87,425,000 -550,000 3.49% 56,826,250
2018-03-13 2018-03-09 0.650 87,975,000 -1,215,000 3.51% 57,183,750
2018-03-12 2018-03-08 0.650 89,190,000 -340,000 3.56% 57,973,500
2018-03-09 2018-03-07 0.650 89,530,000 -105,000 3.57% 58,194,500
2018-03-08 2018-03-06 0.660 89,635,000 -220,000 3.58% 59,159,100
2018-03-07 2018-03-05 0.650 89,855,000 -180,000 3.59% 58,405,750
2018-03-06 2018-03-02 0.660 90,035,000 -245,000 3.59% 59,423,100
2018-03-02 2018-02-28 0.650 90,280,000 +215,000 3.60% 58,682,000
2018-03-01 2018-02-27 0.670 90,065,000 -4,260,000 3.60% 60,343,550
2018-02-23 2018-02-21 0.710 94,325,000 +100,000 3.77% 66,970,750
2018-02-22 2018-02-20 0.700 94,225,000 +100,000 3.76% 65,957,500
2018-02-21 2018-02-15 0.700 94,125,000 +15,000 3.76% 65,887,500
2018-02-12 2018-02-08 0.690 94,110,000 -20,000 3.76% 64,935,900
2018-02-07 2018-02-05 0.700 94,130,000 -1,065,000 3.76% 65,891,000
2018-02-06 2018-02-02 0.700 95,195,000 -700,000 3.80% 66,636,500
2018-02-05 2018-02-01 0.700 95,895,000 -4,295,000 3.83% 67,126,500
2018-02-02 2018-01-31 0.750 100,190,000 -20,000 4.00% 75,142,500
2018-02-01 2018-01-30 0.750 100,210,000 -10,000 4.00% 75,157,500
2018-01-30 2018-01-26 0.750 100,220,000 +595,000 4.00% 75,165,000
2018-01-29 2018-01-25 0.760 99,625,000 -30,000 3.98% 75,715,000
2018-01-26 2018-01-24 0.760 99,655,000 -30,000 3.98% 75,737,800
2018-01-25 2018-01-23 0.770 99,685,000 -650,000 3.98% 76,757,450
2018-01-24 2018-01-22 0.740 100,335,000 -15,000 4.01% 74,247,900
2018-01-23 2018-01-19 0.720 100,350,000 +90,000 4.01% 72,252,000
2018-01-22 2018-01-18 0.720 100,260,000 -355,000 4.00% 72,187,200
2018-01-19 2018-01-17 0.730 100,615,000 +285,000 4.02% 73,448,950
2018-01-18 2018-01-16 0.740 100,330,000 +220,000 4.01% 74,244,200
2018-01-17 2018-01-15 0.750 100,110,000 -30,000 4.00% 75,082,500
2018-01-16 2018-01-12 0.780 100,140,000 -820,000 4.00% 78,109,200
2018-01-15 2018-01-11 0.780 100,960,000 -110,000 4.03% 78,748,800
2018-01-12 2018-01-10 0.780 101,070,000 -3,080,000 4.03% 78,834,600
2018-01-10 2018-01-08 0.780 104,150,000 -780,000 4.16% 81,237,000
2018-01-09 2018-01-05 0.770 104,930,000 -5,000 4.19% 80,796,100
2018-01-08 2018-01-04 0.760 104,935,000 -300,000 4.19% 79,750,600
2018-01-05 2018-01-03 0.740 105,235,000 -250,000 4.20% 77,873,900
2018-01-04 2018-01-02 0.730 105,485,000 -10,000 4.21% 77,004,050
2018-01-02 2017-12-28 0.700 105,495,000 -350,000 4.21% 73,846,500
2017-12-29 2017-12-27 0.660 105,845,000 +2,200,000 4.23% 69,857,700
2017-12-28 2017-12-22 0.700 103,645,000 +16,750,000 4.14% 72,551,500
2017-12-27 2017-12-21 0.710 86,895,000 +4,860,000 3.47% 61,695,450
2017-12-22 2017-12-20 0.690 82,035,000 -3,015,000 3.27% 56,604,150
2017-12-21 2017-12-19 0.680 85,050,000 -7,075,000 3.40% 57,834,000
2017-12-20 2017-12-18 0.670 92,125,000 -3,565,000 3.68% 61,723,750
2017-12-19 2017-12-15 0.680 95,690,000 -14,490,000 3.82% 65,069,200
2017-12-18 2017-12-14 0.710 110,180,000 +135,000 4.40% 78,227,800
2017-12-15 2017-12-13 0.740 110,045,000 +165,000 4.39% 81,433,300
2017-12-14 2017-12-12 0.670 109,880,000 +535,000 4.39% 73,619,600
2017-12-13 2017-12-11 0.700 109,345,000 -530,000 4.36% 76,541,500
2017-12-12 2017-12-08 0.640 109,875,000 +15,000 4.39% 70,320,000
2017-12-11 2017-12-07 0.610 109,860,000 +35,000 4.39% 67,014,600
2017-12-07 2017-12-05 0.620 109,825,000 +130,000 4.38% 68,091,500
2017-12-06 2017-12-04 0.630 109,695,000 -120,000 4.38% 69,107,850
2017-12-04 2017-11-30 0.640 109,815,000 -340,000 4.38% 70,281,600
2017-12-01 2017-11-29 0.620 110,155,000 +340,000 4.40% 68,296,100
2017-11-30 2017-11-28 0.620 109,815,000 +2,155,000 4.38% 68,085,300
2017-11-29 2017-11-27 0.590 107,660,000 +2,930,000 4.30% 63,519,400
2017-11-28 2017-11-24 0.560 104,730,000 +900,000 4.18% 58,648,800
2017-11-27 2017-11-23 0.550 103,830,000 +1,185,000 4.14% 57,106,500
2017-11-24 2017-11-22 0.550 102,645,000 +1,910,000 4.10% 56,454,750
2017-11-23 2017-11-21 0.550 100,735,000 +6,770,000 4.02% 55,404,250
2017-11-22 2017-11-20 0.510 93,965,000 -100,000 3.75% 47,922,150
2017-11-21 2017-11-17 0.480 94,065,000 +1,940,000 3.75% 45,151,200
2017-11-17 2017-11-15 0.520 92,125,000 +300,000 3.68% 47,905,000
2017-11-16 2017-11-14 0.540 91,825,000 +500,000 3.67% 49,585,500
2017-11-15 2017-11-13 0.550 91,325,000 -390,000 3.65% 50,228,750
2017-11-14 2017-11-10 0.540 91,715,000 -564,991 3.66% 49,526,100
2017-11-13 2017-11-09 0.540 92,279,991 +899,991 3.68% 49,831,195
2017-11-10 2017-11-08 0.540 91,380,000 +9 3.65% 49,345,200
2017-11-09 2017-11-07 0.540 91,379,991 +134,991 3.65% 49,345,195
2017-11-07 2017-11-03 0.530 91,245,000 +955,000 3.64% 48,359,850
2017-11-06 2017-11-02 0.540 90,290,000 +500,000 3.60% 48,756,600
2017-11-03 2017-11-01 0.530 89,790,000 +155,000 3.58% 47,588,700
2017-11-01 2017-10-30 0.550 89,635,000 +4,760,000 3.58% 49,299,250
2017-10-31 2017-10-27 0.550 84,875,000 +5,875,000 3.39% 46,681,250
2017-10-30 2017-10-26 0.560 79,000,000 +7,335,000 3.15% 44,240,000
2017-10-27 2017-10-25 0.580 71,665,000 +3,490,000 2.86% 41,565,700
2017-10-26 2017-10-24 0.570 68,175,000 +13,015,000 2.72% 38,859,750
2017-10-25 2017-10-23 0.560 55,160,000 +13,125,000 2.20% 30,889,600
2017-10-24 2017-10-20 0.550 42,035,000 +14,540,000 1.68% 23,119,250
2017-10-23 2017-10-19 0.560 27,495,000 +11,330,000 1.10% 15,397,200
2017-10-20 2017-10-18 0.540 16,165,000 -1,800,000 0.65% 8,729,100
2017-10-19 2017-10-17 0.520 17,965,000 -2,470,000 0.72% 9,341,800
2017-10-18 2017-10-16 0.520 20,435,000 -615,000 0.82% 10,626,200
2017-10-17 2017-10-13 0.510 21,050,000 +8,010,000 0.84% 10,735,500
2017-10-16 2017-10-12 0.500 13,040,000 +1,560,000 0.52% 6,520,000
2017-10-13 2017-10-11 0.540 11,480,000 +500,000 0.46% 6,199,200
2017-10-12 2017-10-10 0.540 10,980,000 +500,000 0.44% 5,929,200
2017-10-11 2017-10-09 0.530 10,480,000 +1,000,000 0.42% 5,554,400
2017-10-10 2017-10-06 0.530 9,480,000 +885,000 0.38% 5,024,400
2017-10-09 2017-10-04 0.550 8,595,000 +1,270,000 0.34% 4,727,250
2017-10-06 2017-10-03 0.570 7,325,000 +200,000 0.29% 4,175,250
2017-09-29 2017-09-27 0.550 7,125,000 +165,000 0.28% 3,918,750
2017-09-28 2017-09-26 0.550 6,960,000 -500,000 0.28% 3,828,000
2017-09-27 2017-09-25 0.540 7,460,000 +15,000 0.30% 4,028,400
2017-09-26 2017-09-22 0.530 7,445,000 +500,000 0.30% 3,945,850
2017-09-25 2017-09-21 0.540 6,945,000 +120,000 0.28% 3,750,300
2017-09-22 2017-09-20 0.550 6,825,000 -355,000 0.33% 3,753,750
2017-09-20 2017-09-18 0.590 7,180,000 -20,000 0.34% 4,236,200
2017-09-12 2017-09-08 0.570 7,200,000 +5,000 0.34% 4,104,000
2017-09-11 2017-09-07 0.580 7,195,000 -1,950,000 0.34% 4,173,100
2017-09-08 2017-09-06 0.495 9,145,000 +400,000 0.44% 4,526,775
2017-09-06 2017-09-04 0.495 8,745,000 -15,000 0.42% 4,328,775
2017-09-01 2017-08-30 0.490 8,760,000 +100,000 0.42% 4,292,400
2017-08-31 2017-08-29 0.500 8,660,000 +900,000 0.41% 4,330,000
2017-08-28 2017-08-24 0.510 7,760,000 +160,000 0.37% 3,957,600
2017-08-25 2017-08-22 0.500 7,600,000 -1,000,000 0.36% 3,800,000
2017-08-21 2017-08-17 0.500 8,600,000 +165,000 0.41% 4,300,000
2017-08-18 2017-08-16 0.500 8,435,000 +510,000 0.40% 4,217,500
2017-08-17 2017-08-15 0.510 7,925,000 +500,000 0.38% 4,041,750
2017-08-16 2017-08-14 0.550 7,425,000 -300,000 0.36% 4,083,750
2017-08-15 2017-08-11 0.550 7,725,000 +300,000 0.37% 4,248,750
2017-08-14 2017-08-10 0.560 7,425,000 +300,000 0.36% 4,158,000
2017-08-11 2017-08-09 0.560 7,125,000 -1,490,000 0.34% 3,990,000
2017-08-10 2017-08-08 0.580 8,615,000 +355,000 0.41% 4,996,700
2017-08-09 2017-08-07 0.530 8,260,000 -500,000 0.40% 4,377,800
2017-08-08 2017-08-04 0.490 8,760,000 +2,545,000 0.42% 4,292,400
2017-08-07 2017-08-03 0.510 6,215,000 +10,000 0.30% 3,169,650
2017-08-04 2017-08-02 0.500 6,205,000 +500,000 0.30% 3,102,500
2017-08-03 2017-08-01 0.510 5,705,000 +1,170,000 0.27% 2,909,550
2017-08-02 2017-07-31 0.540 4,535,000 +10,000 0.22% 2,448,900
2017-08-01 2017-07-28 0.550 4,525,000 +945,000 0.22% 2,488,750
2017-07-31 2017-07-27 0.580 3,580,000 +500,000 0.17% 2,076,400
2017-07-28 2017-07-26 0.610 3,080,000 -245,000 0.15% 1,878,800
2017-07-24 2017-07-20 0.650 3,325,000 -15,000 0.16% 2,161,250
2017-07-18 2017-07-14 0.640 3,340,000 -85,000 0.16% 2,137,600
2017-07-14 2017-07-12 0.630 3,425,000 -10,000 0.16% 2,157,750
2017-07-13 2017-07-11 0.610 3,435,000 +300,000 0.16% 2,095,350
2017-07-04 2017-06-30 0.560 3,135,000 +10,000 0.15% 1,755,600
2017-06-29 2017-06-27 0.620 3,125,000 -350,000 0.15% 1,937,500
2017-06-28 2017-06-26 0.630 3,475,000 +350,000 0.17% 2,189,250
2017-06-21 2017-06-19 0.650 3,125,000 -500,000 0.15% 2,031,250
2017-06-19 2017-06-15 0.650 3,625,000 -500,000 0.17% 2,356,250
2017-06-15 2017-06-13 0.660 4,125,000 -715,000 0.20% 2,722,500
2017-06-14 2017-06-12 0.630 4,840,000 -800,000 0.23% 3,049,200
2017-05-26 2017-05-24 0.630 5,640,000 -835,000 0.27% 3,553,200
2017-05-25 2017-05-23 0.620 6,475,000 +370,000 0.31% 4,014,500
2017-05-23 2017-05-19 0.620 6,105,000 +465,000 0.29% 3,785,100
2017-05-10 2017-05-08 0.650 5,640,000 -125,000 0.27% 3,666,000
2017-05-04 2017-04-28 0.660 5,765,000 -3,195,000 0.28% 3,804,900
2017-05-02 2017-04-27 0.570 8,960,000 -305,000 0.43% 5,107,200
2017-04-28 2017-04-26 0.590 9,265,000 -750,000 0.44% 5,466,350
2017-04-27 2017-04-25 0.580 10,015,000 -1,575,000 0.48% 5,808,700
2017-04-24 2017-04-20 0.650 11,590,000 -70,000 0.56% 7,533,500
2017-04-19 2017-04-13 0.660 11,660,000 -270,000 0.56% 7,695,600
2017-04-13 2017-04-11 0.670 11,930,000 +20,000 0.57% 7,993,100
2017-04-11 2017-04-07 0.680 11,910,000 -1,085,000 0.57% 8,098,800
2017-04-10 2017-04-06 0.640 12,995,000 -1,260,000 0.62% 8,316,800
2017-04-07 2017-04-05 0.670 14,255,000 -1,045,000 0.68% 9,550,850
2017-04-05 2017-03-31 0.660 15,300,000 -10,000 0.73% 10,098,000
2017-03-29 2017-03-27 0.640 15,310,000 +690,000 0.73% 9,798,400
2017-03-28 2017-03-24 0.660 14,620,000 +300,000 0.70% 9,649,200
2017-03-23 2017-03-21 0.670 14,320,000 +800,000 0.69% 9,594,400
2017-03-16 2017-03-14 0.680 13,520,000 -50,000 0.65% 9,193,600
2017-03-15 2017-03-13 0.680 13,570,000 -15,000 0.65% 9,227,600
2017-03-13 2017-03-09 0.670 13,585,000 -655,000 0.65% 9,101,950
2017-03-03 2017-03-01 0.680 14,240,000 -100,000 0.68% 9,683,200
2017-03-02 2017-02-28 0.650 14,340,000 +100,000 0.69% 9,321,000
2017-03-01 2017-02-27 0.650 14,240,000 -515,000 0.68% 9,256,000
2017-02-27 2017-02-23 0.660 14,755,000 +1,005,000 0.71% 9,738,300
2017-02-24 2017-02-22 0.630 13,750,000 +330,000 0.66% 8,662,500
2017-02-23 2017-02-21 0.680 13,420,000 +1,115,000 0.64% 9,125,600
2017-02-22 2017-02-20 0.700 12,305,000 +5,000 0.59% 8,613,500
2017-02-20 2017-02-16 0.700 12,300,000 +5,000 0.59% 8,610,000
2017-02-17 2017-02-15 0.700 12,295,000 -500,000 0.59% 8,606,500
2017-02-16 2017-02-14 0.710 12,795,000 +800,000 0.61% 9,084,450
2017-02-15 2017-02-13 0.730 11,995,000 +10,000 0.57% 8,756,350
2017-02-14 2017-02-10 0.740 11,985,000 -1,270,000 0.57% 8,868,900
2017-02-13 2017-02-09 0.770 13,255,000 -145,000 0.63% 10,206,350
2017-02-10 2017-02-08 0.780 13,400,000 -25,000 0.64% 10,452,000
2017-02-07 2017-02-03 0.740 13,425,000 +115,000 0.64% 9,934,500
2017-02-02 2017-01-27 0.750 13,310,000 -80,000 0.64% 9,982,500
2017-01-26 2017-01-24 0.770 13,390,000 +15,000 0.64% 10,310,300
2017-01-25 2017-01-23 0.780 13,375,000 +120,000 0.64% 10,432,500
2017-01-23 2017-01-19 0.770 13,255,000 -150,000 0.63% 10,206,350
2017-01-20 2017-01-18 0.790 13,405,000 -45,000 0.64% 10,589,950
2017-01-19 2017-01-17 0.790 13,450,000 -80,000 0.64% 10,625,500
2017-01-18 2017-01-16 0.780 13,530,000 +85,000 0.65% 10,553,400
2017-01-17 2017-01-13 0.790 13,445,000 +300,000 0.64% 10,621,550
2017-01-13 2017-01-11 0.810 13,145,000 -165,000 0.63% 10,647,450
2017-01-12 2017-01-10 0.800 13,310,000 +270,000 0.64% 10,648,000
2017-01-11 2017-01-09 0.800 13,040,000 +1,945,000 0.62% 10,432,000
2017-01-10 2017-01-06 0.810 11,095,000 -295,000 0.53% 8,986,950
2017-01-06 2017-01-04 0.800 11,390,000 +320,000 0.55% 9,112,000
2017-01-05 2017-01-03 0.800 11,070,000 +1,130,000 0.53% 8,856,000
2017-01-04 2016-12-30 0.830 9,940,000 -10,000 0.48% 8,250,200
2017-01-03 2016-12-29 0.780 9,950,000 +230,000 0.48% 7,761,000
2016-12-30 2016-12-28 0.780 9,720,000 +275,000 0.47% 7,581,600
2016-12-29 2016-12-23 0.780 9,445,000 +360,000 0.45% 7,367,100
2016-12-28 2016-12-22 0.790 9,085,000 -180,000 0.44% 7,177,150
2016-12-23 2016-12-21 0.780 9,265,000 +620,000 0.44% 7,226,700
2016-12-22 2016-12-20 0.810 8,645,000 +50,000 0.41% 7,002,450
2016-12-21 2016-12-19 0.800 8,595,000 +115,000 0.41% 6,876,000
2016-12-20 2016-12-16 0.800 8,480,000 -380,000 0.41% 6,784,000
2016-12-19 2016-12-15 0.790 8,860,000 +1,150,000 0.42% 6,999,400
2016-12-16 2016-12-14 0.780 7,710,000 +2,280,000 0.37% 6,013,800
2016-12-15 2016-12-13 0.800 5,430,000 -150,000 0.26% 4,344,000
2016-12-14 2016-12-12 0.800 5,580,000 +30,000 0.27% 4,464,000
2016-12-13 2016-12-09 0.850 5,550,000 -55,000 0.27% 4,717,500
2016-12-09 2016-12-07 0.910 5,605,000 -495,000 0.27% 5,100,550
2016-12-08 2016-12-06 0.900 6,100,000 -500,000 0.29% 5,490,000
2016-12-07 2016-12-05 0.890 6,600,000 -500,000 0.32% 5,874,000
2016-12-06 2016-12-02 0.880 7,100,000 +405,000 0.34% 6,248,000
2016-12-05 2016-12-01 0.880 6,695,000 +290,000 0.32% 5,891,600
2016-12-02 2016-11-30 0.880 6,405,000 +100,000 0.31% 5,636,400
2016-12-01 2016-11-29 0.890 6,305,000 +390,000 0.30% 5,611,450
2016-11-30 2016-11-28 0.910 5,915,000 +210,000 0.28% 5,382,650
2016-11-29 2016-11-25 0.910 5,705,000 -745,000 0.27% 5,191,550
2016-11-28 2016-11-24 0.860 6,450,000 +440,000 0.31% 5,547,000
2016-11-25 2016-11-23 0.870 6,010,000 +380,000 0.29% 5,228,700
2016-11-24 2016-11-22 0.900 5,630,000 -560,000 0.27% 5,067,000
2016-11-23 2016-11-21 1.000 6,190,000 -3,510,000 0.30% 6,190,000
2016-11-22 2016-11-18 0.910 9,700,000 -1,735,000 0.46% 8,827,000
2016-11-21 2016-11-17 0.920 11,435,000 -190,000 0.55% 10,520,200
2016-11-18 2016-11-16 0.840 11,625,000 -895,000 0.56% 9,765,000
2016-11-17 2016-11-15 0.820 12,520,000 +225,000 0.60% 10,266,400
2016-11-16 2016-11-14 0.830 12,295,000 -465,000 0.59% 10,204,850
2016-11-15 2016-11-11 0.830 12,760,000 -865,000 0.61% 10,590,800
2016-11-14 2016-11-10 0.810 13,625,000 -1,370,000 0.65% 11,036,250
2016-11-11 2016-11-09 0.760 14,995,000 -180,000 0.72% 11,396,200
2016-11-10 2016-11-08 0.770 15,175,000 -955,000 0.73% 11,684,750
2016-11-09 2016-11-07 0.770 16,130,000 +10,000 0.77% 12,420,100
2016-11-08 2016-11-04 0.760 16,120,000 -125,000 0.77% 12,251,200
2016-11-07 2016-11-03 0.760 16,245,000 +2,005,000 0.78% 12,346,200
2016-11-04 2016-11-02 0.760 14,240,000 -555,000 0.68% 10,822,400
2016-11-03 2016-11-01 0.770 14,795,000 +180,000 0.71% 11,392,150
2016-11-02 2016-10-31 0.740 14,615,000 +500,000 0.70% 10,815,100
2016-11-01 2016-10-28 0.740 14,115,000 +240,000 0.68% 10,445,100
2016-10-31 2016-10-27 0.740 13,875,000 +1,015,000 0.66% 10,267,500
2016-10-27 2016-10-25 0.740 12,860,000 +300,000 0.62% 9,516,400
2016-10-26 2016-10-24 0.750 12,560,000 -45,000 0.60% 9,420,000
2016-10-25 2016-10-20 0.750 12,605,000 +140,000 0.60% 9,453,750
2016-10-24 2016-10-19 0.750 12,465,000 +470,000 0.60% 9,348,750
2016-10-20 2016-10-18 0.760 11,995,000 +250,000 0.57% 9,116,200
2016-10-19 2016-10-17 0.750 11,745,000 -1,270,000 0.56% 8,808,750
2016-10-18 2016-10-14 0.770 13,015,000 -1,100,000 0.62% 10,021,550
2016-10-17 2016-10-13 0.770 14,115,000 +70,000 0.68% 10,868,550
2016-10-14 2016-10-12 0.800 14,045,000 -7,445,000 0.67% 11,236,000
2016-10-11 2016-10-06 0.830 21,490,000 +1,100,000 1.03% 17,836,700
2016-10-04 2016-09-30 0.820 20,390,000 -12,315,000 0.98% 16,719,800
2016-10-03 2016-09-29 0.840 32,705,000 -1,830,000 1.57% 27,472,200
2016-09-30 2016-09-28 0.850 34,535,000 -930,000 1.65% 29,354,750
2016-09-29 2016-09-27 0.850 35,465,000 +85,000 1.70% 30,145,250
2016-09-28 2016-09-26 0.880 35,380,000 -680,000 1.69% 31,134,400
2016-09-27 2016-09-23 0.830 36,060,000 -115,000 1.73% 29,929,800
2016-09-26 2016-09-22 0.830 36,175,000 +125,000 1.73% 30,025,250
2016-09-23 2016-09-21 0.820 36,050,000 -1,190,000 1.73% 29,561,000
2016-09-22 2016-09-20 0.890 37,240,000 -1,050,000 1.78% 33,143,600
2016-09-21 2016-09-19 0.910 38,290,000 -4,295,000 1.83% 34,843,900
2016-09-20 2016-09-15 0.810 42,585,000 -1,265,000 2.04% 34,493,850
2016-09-19 2016-09-14 0.830 43,850,000 -235,000 2.10% 36,395,500
2016-09-15 2016-09-13 0.690 44,085,000 -100,000 2.11% 30,418,650
2016-09-12 2016-09-08 0.660 44,185,000 +50,000 2.12% 29,162,100
2016-09-09 2016-09-07 0.640 44,135,000 +150,000 2.11% 28,246,400
2016-09-07 2016-09-05 0.620 43,985,000 +500,000 2.11% 27,270,700
2016-09-06 2016-09-02 0.620 43,485,000 +155,000 2.08% 26,960,700
2016-09-05 2016-09-01 0.620 43,330,000 +5,000 2.08% 26,864,600
2016-09-02 2016-08-31 0.620 43,325,000 +120,000 2.08% 26,861,500
2016-09-01 2016-08-30 0.610 43,205,000 +250,000 2.07% 26,355,050
2016-08-31 2016-08-29 0.600 42,955,000 +100,000 2.06% 25,773,000
2016-08-30 2016-08-26 0.540 42,855,000 -100,000 2.05% 23,141,700
2016-08-29 2016-08-25 0.520 42,955,000 +90,000 2.06% 22,336,600
2016-08-26 2016-08-24 0.510 42,865,000 +3,665,000 2.05% 21,861,150
2016-08-25 2016-08-23 0.480 39,200,000 -1,065,000 1.88% 18,816,000
2016-08-19 2016-08-17 0.495 40,265,000 -1,165,000 1.93% 19,931,175
2016-08-18 2016-08-16 0.495 41,430,000 -2,910,000 1.98% 20,507,850
2016-08-17 2016-08-15 0.510 44,340,000 -410,000 2.12% 22,613,400
2016-08-16 2016-08-12 0.530 44,750,000 -825,000 2.14% 23,717,500
2016-08-15 2016-08-11 0.500 45,575,000 -1,070,000 2.18% 22,787,500
2016-08-12 2016-08-10 0.510 46,645,000 -150,000 2.23% 23,788,950
2016-08-11 2016-08-09 0.485 46,795,000 -1,010,000 2.24% 22,695,575
2016-08-10 2016-08-08 0.475 47,805,000 -700,000 2.29% 22,707,375
2016-08-09 2016-08-05 0.465 48,505,000 -1,970,000 2.32% 22,554,825
2016-08-08 2016-08-04 0.460 50,475,000 -4,750,000 2.42% 23,218,500
2016-08-05 2016-08-03 0.455 55,225,000 -675,000 2.65% 25,127,375
2016-08-04 2016-08-01 0.405 55,900,000 +875,000 2.68% 22,639,500
2016-08-03 2016-07-29 0.395 55,025,000 -100,000 2.64% 21,734,875
2016-08-01 2016-07-28 0.400 55,125,000 -100,000 2.64% 22,050,000
2016-07-25 2016-07-21 0.335 55,225,000 +100,000 2.65% 18,500,375
2016-07-19 2016-07-15 0.335 55,125,000 -50,000 2.64% 18,466,875
2016-07-12 2016-07-08 0.340 55,175,000 +50,000 2.64% 18,759,500
2016-07-05 2016-06-30 0.360 55,125,000 +200,000 2.64% 19,845,000
2016-07-04 2016-06-29 0.360 54,925,000 -10,000 2.63% 19,773,000
2016-06-24 2016-06-22 0.370 54,935,000 +500,000 2.63% 20,325,950
2016-06-23 2016-06-21 0.370 54,435,000 +40,000 2.61% 20,140,950
2016-06-21 2016-06-17 0.375 54,395,000 +250,000 2.61% 20,398,125
2016-06-20 2016-06-16 0.380 54,145,000 -100,000 2.59% 20,575,100
2016-06-10 2016-06-07 0.370 54,245,000 -4,800,000 2.60% 20,070,650
2016-06-08 2016-06-06 0.375 59,045,000 +45,000 2.83% 22,141,875
2016-06-07 2016-06-03 0.375 59,000,000 +400,000 2.83% 22,125,000
2016-05-23 2016-05-19 0.375 58,600,000 -2,380,000 2.81% 21,975,000
2016-05-17 2016-05-13 0.380 60,980,000 +350,000 2.92% 23,172,400
2016-05-16 2016-05-12 0.385 60,630,000 -120,000 2.90% 23,342,550
2016-05-13 2016-05-11 0.385 60,750,000 +150,000 2.91% 23,388,750
2016-05-12 2016-05-10 0.375 60,600,000 +3,925,000 2.90% 22,725,000
2016-05-10 2016-05-06 0.390 56,675,000 +1,370,000 2.71% 22,103,250
2016-05-09 2016-05-05 0.390 55,305,000 +1,430,000 2.65% 21,568,950
2016-05-06 2016-05-04 0.390 53,875,000 +1,630,000 2.58% 21,011,250
2016-05-05 2016-05-03 0.385 52,245,000 +1,410,000 2.50% 20,114,325
2016-04-29 2016-04-27 0.380 50,835,000 +980,000 2.44% 19,317,300
2016-04-28 2016-04-26 0.380 49,855,000 +1,400,000 2.39% 18,944,900
2016-04-27 2016-04-25 0.375 48,455,000 -100,000 2.32% 18,170,625
2016-04-20 2016-04-18 0.380 48,555,000 +1,080,000 2.33% 18,450,900
2016-04-19 2016-04-15 0.385 47,475,000 +120,000 2.27% 18,277,875
2016-04-14 2016-04-12 0.390 47,355,000 +1,100,000 2.27% 18,468,450
2016-04-13 2016-04-11 0.395 46,255,000 +500,000 2.22% 18,270,725
2016-04-12 2016-04-08 0.405 45,755,000 -100,000 2.19% 18,530,775
2016-04-06 2016-04-01 0.385 45,855,000 +635,000 2.20% 17,654,175
2016-04-05 2016-03-31 0.395 45,220,000 +810,000 2.17% 17,861,900
2016-03-31 2016-03-29 0.385 44,410,000 +1,750,000 2.13% 17,097,850
2016-03-30 2016-03-24 0.395 42,660,000 +925,000 2.04% 16,850,700
2016-03-29 2016-03-23 0.400 41,735,000 +1,935,000 2.00% 16,694,000
2016-03-24 2016-03-22 0.410 39,800,000 +10,305,000 1.91% 16,318,000
2016-03-23 2016-03-21 0.410 29,495,000 +4,885,000 1.41% 12,092,950
2016-03-22 2016-03-18 0.385 24,610,000 +70,000 1.18% 9,474,850
2016-03-16 2016-03-14 0.395 24,540,000 -40,000 1.18% 9,693,300
2016-03-11 2016-03-09 0.390 24,580,000 -60,000 1.18% 9,586,200
2016-03-09 2016-03-07 0.380 24,640,000 +60,000 1.18% 9,363,200
2016-03-07 2016-03-03 0.385 24,580,000 +245,000 1.18% 9,463,300
2016-03-03 2016-03-01 0.375 24,335,000 -20,000 1.17% 9,125,625
2016-02-29 2016-02-25 0.375 24,355,000 -350,000 1.17% 9,133,125
2016-02-25 2016-02-23 0.415 24,705,000 +200,000 1.18% 10,252,575
2016-02-19 2016-02-17 0.380 24,505,000 +325,000 1.17% 9,311,900
2016-01-28 2016-01-26 0.395 24,180,000 -305,000 1.16% 9,551,100
2016-01-27 2016-01-25 0.365 24,485,000 +300,000 1.17% 8,937,025
2016-01-20 2016-01-18 0.365 24,185,000 +320,000 1.16% 8,827,525
2016-01-13 2016-01-11 0.370 23,865,000 -1,050,000 1.14% 8,830,050
2016-01-08 2016-01-06 0.380 24,915,000 +100,000 1.19% 9,467,700
2016-01-07 2016-01-05 0.385 24,815,000 -50,000 1.19% 9,553,775
2016-01-06 2016-01-04 0.385 24,865,000 +1,000,000 1.19% 9,573,025
2016-01-05 2015-12-31 0.395 23,865,000 -570,000 1.14% 9,426,675
2016-01-04 2015-12-29 0.405 24,435,000 -130,000 1.17% 9,896,175
2015-12-30 2015-12-28 0.410 24,565,000 +100,000 1.18% 10,071,650
2015-12-29 2015-12-24 0.435 24,465,000 -330,000 1.17% 10,642,275
2015-12-28 2015-12-22 0.450 24,795,000 +305,000 1.19% 11,157,750
2015-12-22 2015-12-18 0.405 24,490,000 -100,000 1.41% 9,918,450
2015-12-21 2015-12-17 0.400 24,590,000 +185,000 1.41% 9,836,000
2015-12-18 2015-12-16 0.395 24,405,000 -740,000 1.40% 9,639,975
2015-12-17 2015-12-15 0.390 25,145,000 +250,000 1.45% 9,806,550
2015-12-04 2015-12-02 0.425 24,895,000 +45,000 1.43% 10,580,375
2015-12-03 2015-12-01 0.435 24,850,000 +500,000 1.43% 10,809,750
2015-12-01 2015-11-27 0.460 24,350,000 +300,000 1.40% 11,201,000
2015-11-23 2015-11-19 0.475 24,050,000 +310,000 1.38% 11,423,750
2015-11-20 2015-11-18 0.410 23,740,000 -570,000 1.36% 9,733,400
2015-11-18 2015-11-16 0.450 24,310,000 +60,000 1.40% 10,939,500
2015-11-17 2015-11-13 0.460 24,250,000 -90,000 1.39% 11,155,000
2015-11-16 2015-11-12 0.415 24,340,000 +1,045,000 1.40% 10,101,100
2015-10-29 2015-10-27 0.345 23,295,000 -15,000 1.34% 8,036,775
2015-10-27 2015-10-23 0.350 23,310,000 +30,000 1.34% 8,158,500
2015-10-19 2015-10-15 0.375 23,280,000 +30,000 1.34% 8,730,000
2015-10-16 2015-10-14 0.380 23,250,000 -200,000 1.34% 8,835,000
2015-10-13 2015-10-09 0.385 23,450,000 +30,000 1.35% 9,028,250
2015-10-09 2015-10-07 0.365 23,420,000 -145,000 1.35% 8,548,300
2015-10-08 2015-10-06 0.375 23,565,000 -200,000 1.35% 8,836,875
2015-10-06 2015-10-02 0.340 23,765,000 +5,000 1.37% 8,080,100
2015-10-02 2015-09-29 0.350 23,760,000 -120,000 1.37% 8,316,000
2015-09-30 2015-09-25 0.380 23,880,000 -35,000 1.37% 9,074,400
2015-09-29 2015-09-24 0.375 23,915,000 +70,000 1.37% 8,968,125
2015-08-31 2015-08-27 0.280 23,845,000 +900,000 1.37% 6,676,600
2015-08-27 2015-08-25 0.250 22,945,000 -35,000 1.32% 5,736,250
2015-08-20 2015-08-18 0.355 22,980,000 -120,000 1.32% 8,157,900
2015-08-17 2015-08-13 0.340 23,100,000 +120,000 1.33% 7,854,000
2015-08-12 2015-08-10 0.365 22,980,000 -45,000 1.32% 8,387,700
2015-08-07 2015-08-05 0.360 23,025,000 -165,000 1.32% 8,289,000
2015-08-06 2015-08-04 0.360 23,190,000 +200,000 1.33% 8,348,400
2015-08-05 2015-08-03 0.365 22,990,000 -5,000 1.32% 8,391,350
2015-07-31 2015-07-29 0.370 22,995,000 +15,000 1.32% 8,508,150
2015-07-29 2015-07-27 0.395 22,980,000 +200,000 1.32% 9,077,100
2015-07-28 2015-07-24 0.450 22,780,000 +15,000 1.31% 10,251,000
2015-07-23 2015-07-21 0.480 22,765,000 +65,000 1.31% 10,927,200
2015-07-22 2015-07-20 0.490 22,700,000 +125,000 1.30% 11,123,000
2015-07-21 2015-07-17 0.470 22,575,000 +55,000 1.30% 10,610,250
2015-07-20 2015-07-16 0.500 22,520,000 -115,000 1.29% 11,260,000
2015-07-17 2015-07-15 0.485 22,635,000 +5,725,000 1.30% 10,977,975
2015-07-16 2015-07-14 0.485 16,910,000 -130,000 0.97% 8,201,350
2015-07-15 2015-07-13 0.445 17,040,000 +40,000 0.98% 7,582,800
2015-07-14 2015-07-10 0.430 17,000,000 +545,000 0.98% 7,310,000
2015-07-13 2015-07-09 0.400 16,455,000 -30,000 0.95% 6,582,000
2015-07-10 2015-07-08 0.290 16,485,000 -200,000 0.95% 4,780,650
2015-07-09 2015-07-07 0.365 16,685,000 +685,000 0.96% 6,090,025
2015-07-08 2015-07-06 0.385 16,000,000 -1,225,000 0.92% 6,160,000
2015-07-07 2015-07-03 0.475 17,225,000 -565,000 0.99% 8,181,875
2015-07-06 2015-07-02 0.570 17,790,000 -1,290,000 1.02% 10,140,300
2015-07-03 2015-06-30 0.610 19,080,000 -400,000 1.10% 11,638,800
2015-07-02 2015-06-29 0.620 19,480,000 +445,000 1.12% 12,077,600
2015-06-30 2015-06-26 0.660 19,035,000 -1,695,000 1.09% 12,563,100
2015-06-29 2015-06-25 0.680 20,730,000 +325,000 1.19% 14,096,400
2015-06-26 2015-06-24 0.670 20,405,000 -15,000 1.17% 13,671,350
2015-06-25 2015-06-23 0.670 20,420,000 -5,000 1.17% 13,681,400
2015-06-24 2015-06-22 0.650 20,425,000 -175,000 1.17% 13,276,250
2015-06-23 2015-06-19 0.650 20,600,000 +1,435,000 1.18% 13,390,000
2015-06-22 2015-06-18 0.670 19,165,000 +675,000 1.10% 12,840,550
2015-06-19 2015-06-17 0.660 18,490,000 +515,000 1.06% 12,203,400
2015-06-18 2015-06-16 0.620 17,975,000 +40,000 1.03% 11,144,500
2015-06-17 2015-06-15 0.690 17,935,000 +570,000 1.03% 12,375,150
2015-06-16 2015-06-12 0.680 17,365,000 +1,145,000 1.00% 11,808,200
2015-06-15 2015-06-11 0.630 16,220,000 +205,000 0.93% 10,218,600
2015-06-12 2015-06-10 0.620 16,015,000 +720,000 0.92% 9,929,300
2015-06-11 2015-06-09 0.680 15,295,000 +250,000 0.88% 10,400,600
2015-06-10 2015-06-08 0.730 15,045,000 +460,000 0.86% 10,982,850
2015-06-09 2015-06-05 0.780 14,585,000 +555,000 0.84% 11,376,300
2015-06-08 2015-06-04 0.750 14,030,000 +695,000 0.81% 10,522,500
2015-06-05 2015-06-03 0.800 13,335,000 +660,000 0.77% 10,668,000
2015-06-04 2015-06-02 0.810 12,675,000 +540,000 0.73% 10,266,750
2015-06-03 2015-06-01 0.820 12,135,000 +8,015,000 0.70% 9,950,700
2015-06-02 2015-05-29 0.840 4,120,000 +315,000 0.24% 3,460,800
2015-06-01 2015-05-28 0.720 3,805,000 -20,000 0.22% 2,739,600
2015-05-29 2015-05-27 0.700 3,825,000 +155,000 0.22% 2,677,500
2015-05-28 2015-05-26 0.700 3,670,000 +310,000 0.21% 2,569,000
2015-05-27 2015-05-22 0.710 3,360,000 -15,000 0.19% 2,385,600
2015-05-26 2015-05-21 0.700 3,375,000 +720,000 0.19% 2,362,500
2015-05-22 2015-05-20 0.710 2,655,000 -155,000 0.15% 1,885,050
2015-05-21 2015-05-19 0.700 2,810,000 +670,000 0.16% 1,967,000
2015-05-19 2015-05-15 0.740 2,140,000 +500,000 0.12% 1,583,600
2015-05-18 2015-05-14 0.720 1,640,000 -20,000 0.09% 1,180,800
2015-05-15 2015-05-13 0.660 1,660,000 +20,000 0.10% 1,095,600
2015-05-08 2015-05-06 0.550 1,640,000 +640,000 0.09% 902,000
2015-05-07 2015-05-05 0.530 1,000,000 +500,000 0.06% 530,000
2015-05-06 2015-05-04 0.520 500,000 +500,000 0.03% 260,000
2015-04-15 2015-04-13 0.365 0 -600,000
2015-03-17 2015-03-13 0.370 600,000 +600,000 0.03% 222,000
2015-03-04 2015-03-02 0.310 0 -600,000
2015-02-25 2015-02-23 0.320 600,000 -200,000 0.03% 192,000
2015-01-19 2015-01-15 0.320 800,000 +200,000 0.05% 256,000
2014-12-29 2014-12-22 0.345 600,000 -35,000 0.03% 207,000
2014-12-22 2014-12-18 0.365 635,000 +600,000 0.04% 231,775
2014-12-19 2014-12-17 0.350 35,000 -15,000 0.00% 12,250
2014-12-18 2014-12-16 0.325 50,000 -55,000 0.00% 16,250
2014-12-09 2014-12-05 0.325 105,000 +105,000 0.01% 34,125
2014-12-02 2014-11-28 0.330 0 -95,000
2014-10-28 2014-10-24 0.345 95,000 -50,000 0.01% 32,775
2014-10-27 2014-10-23 0.345 145,000 +95,000 0.01% 50,025
2014-10-07 2014-10-03 0.335 50,000 -5,000 0.00% 16,750
2014-10-06 2014-09-30 0.350 55,000 -400,000 0.00% 19,250
2014-10-03 2014-09-29 0.350 455,000 -410,000 0.03% 159,250
2014-09-30 2014-09-26 0.380 865,000 +100,000 0.05% 328,700
2014-09-29 2014-09-25 0.405 765,000 +525,000 0.04% 309,825
2014-09-26 2014-09-24 0.350 240,000 +240,000 0.01% 84,000
2014-09-17 2014-09-15 0.325 0 -490,000
2014-09-10 2014-09-05 0.355 490,000 +90,000 0.03% 173,950
2014-09-04 2014-09-02 0.315 400,000 -555,000 0.02% 126,000
2014-08-18 2014-08-14 0.335 955,000 -95,000 0.05% 319,925
2014-08-11 2014-08-07 0.395 1,050,000 +500,000 0.09% 414,750
2014-08-08 2014-08-06 0.350 550,000 +500,000 0.05% 192,500
2014-08-07 2014-08-05 0.320 50,000 +50,000 0.00% 16,000
2014-07-16 2014-07-14 0.442 0 -79,189
2014-07-14 2014-07-10 0.461 79,189 +79,189 0.01% 36,500
2014-07-10 2014-07-08 0.398 0 -79,189
2014-07-08 2014-07-04 0.448 79,189 -39,595 0.01% 35,500
2014-07-02 2014-06-27 0.467 118,784 +39,595 0.01% 55,500
2014-06-20 2014-06-18 0.461 79,189 -83,149 0.01% 36,500
2014-06-19 2014-06-17 0.474 162,338 -79,189 0.02% 76,875
2014-06-18 2014-06-16 0.530 241,527 +83,149 0.03% 128,100
2014-06-17 2014-06-13 0.511 158,378 +79,189 0.02% 81,000
2014-05-21 2014-05-19 0.846 79,189 +79,189 0.01% 67,000
2007-06-26 2007-06-22 0.732 0

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