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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -200,000
2021-01-27 2021-01-25 0.600 200,000 +12,000 0.04% 120,000
2020-10-15 2020-10-12 0.510 188,000 -16,000 0.04% 95,880
2020-09-15 2020-09-11 0.660 204,000 +16,000 0.04% 134,640
2020-09-02 2020-08-31 0.590 188,000 -60,000 0.04% 110,920
2020-09-01 2020-08-28 0.640 248,000 +60,000 0.05% 158,720
2020-08-19 2020-08-17 0.840 188,000 -16,000 0.04% 157,920
2020-07-10 2020-07-08 0.630 204,000 -4,000 0.04% 128,520
2020-05-14 2020-05-12 0.570 208,000 -12,000 0.04% 118,560
2020-05-08 2020-05-06 0.640 220,000 +12,000 0.05% 140,800
2020-04-08 2020-04-06 0.750 208,000 +16,000 0.04% 156,000
2020-03-03 2020-02-28 1.340 192,000 -20,000 0.04% 257,280
2019-11-20 2019-11-18 1.990 212,000 -100,000 0.04% 421,880
2019-09-23 2019-09-19 2.480 312,000 +120,000 0.07% 773,760
2019-09-12 2019-09-10 2.690 192,000 -100,000 0.04% 516,480
2019-09-09 2019-09-05 2.570 292,000 -200,000 0.06% 750,440
2019-08-29 2019-08-27 2.500 492,000 +300,000 0.10% 1,230,000
2019-06-03 2019-05-30 4.140 192,000 -24,000 0.04% 794,880
2019-05-31 2019-05-29 4.020 216,000 +24,000 0.04% 868,320
2019-04-03 2019-04-01 5.100 192,000 -340,000 0.04% 979,200
2019-04-02 2019-03-29 4.800 532,000 +300,000 0.11% 2,553,600
2018-12-05 2018-12-03 4.800 232,000 -4,000 0.05% 1,113,600
2018-11-28 2018-11-26 4.800 236,000 -20,000 0.05% 1,132,800
2018-11-12 2018-11-08 4.850 256,000 -4,000 0.05% 1,241,600
2018-11-09 2018-11-07 4.840 260,000 -24,000 0.05% 1,258,400
2018-11-08 2018-11-06 4.860 284,000 -24,000 0.06% 1,380,240
2018-11-07 2018-11-05 4.880 308,000 -16,000 0.06% 1,503,040
2018-11-06 2018-11-02 4.880 324,000 -4,000 0.07% 1,581,120
2018-11-05 2018-11-01 4.890 328,000 -24,000 0.07% 1,603,920
2018-11-02 2018-10-31 4.880 352,000 -8,000 0.07% 1,717,760
2018-11-01 2018-10-30 4.870 360,000 -12,000 0.07% 1,753,200
2018-10-31 2018-10-29 4.870 372,000 -24,000 0.08% 1,811,640
2018-10-30 2018-10-26 4.870 396,000 -24,000 0.08% 1,928,520
2018-10-29 2018-10-25 4.890 420,000 -48,000 0.09% 2,053,800
2018-10-24 2018-10-22 4.860 468,000 -4,000 0.10% 2,274,480
2018-10-23 2018-10-19 4.900 472,000 -8,000 0.10% 2,312,800
2018-10-22 2018-10-18 4.930 480,000 -4,000 0.10% 2,366,400
2018-10-18 2018-10-15 4.880 484,000 -12,000 0.10% 2,361,920
2018-10-16 2018-10-12 4.880 496,000 -12,000 0.10% 2,420,480
2018-10-15 2018-10-11 4.860 508,000 -36,000 0.11% 2,468,880
2018-10-11 2018-10-09 4.920 544,000 -16,000 0.11% 2,676,480
2018-09-19 2018-09-17 5.350 560,000 -56,000 0.12% 2,996,000
2018-09-10 2018-09-06 5.030 616,000 -8,000 0.13% 3,098,480
2018-09-07 2018-09-05 5.030 624,000 -4,000 0.13% 3,138,720
2018-08-21 2018-08-17 4.890 628,000 -120,000 0.13% 3,070,920
2018-08-16 2018-08-14 4.960 748,000 +40,000 0.16% 3,710,080
2018-07-04 2018-06-29 5.300 708,000 -8,000 0.15% 3,752,400
2018-07-03 2018-06-28 5.240 716,000 -52,000 0.15% 3,751,840
2018-06-29 2018-06-27 5.290 768,000 -60,000 0.16% 4,062,720
2018-06-26 2018-06-22 5.050 828,000 +4,000 0.17% 4,181,400
2018-06-21 2018-06-19 5.090 824,000 +120,000 0.17% 4,194,160
2018-05-17 2018-05-15 6.100 704,000 -12,000 0.15% 4,294,400
2018-05-11 2018-05-09 6.290 716,000 -20,000 0.15% 4,503,640
2018-05-09 2018-05-07 6.990 736,000 -28,000 0.15% 5,144,640
2018-05-08 2018-05-04 6.930 764,000 +56,000 0.16% 5,294,520
2018-05-07 2018-05-03 6.140 708,000 +4,000 0.15% 4,347,120
2018-05-04 2018-05-02 5.800 704,000 -60,000 0.15% 4,083,200
2018-04-30 2018-04-26 5.300 764,000 +60,000 0.16% 4,049,200
2018-04-24 2018-04-20 5.450 704,000 -8,000 0.15% 3,836,800
2018-04-18 2018-04-16 5.530 712,000 -4,000 0.15% 3,937,360
2018-04-10 2018-04-06 5.720 716,000 -56,000 0.15% 4,095,520
2018-04-06 2018-04-03 6.000 772,000 -76,000 0.16% 4,632,000
2018-04-04 2018-03-29 5.990 848,000 -156,000 0.18% 5,079,520
2018-04-03 2018-03-28 5.850 1,004,000 -32,000 0.21% 5,873,400
2018-03-29 2018-03-27 5.990 1,036,000 -4,000 0.22% 6,205,640
2018-03-07 2018-03-05 6.300 1,040,000 -16,000 0.22% 6,552,000
2018-03-06 2018-03-02 6.500 1,056,000 +28,000 0.22% 6,864,000
2018-03-02 2018-02-28 6.500 1,028,000 +8,000 0.21% 6,682,000
2018-03-01 2018-02-27 6.450 1,020,000 -32,000 0.21% 6,579,000
2018-02-28 2018-02-26 6.260 1,052,000 +32,000 0.22% 6,585,520
2018-02-27 2018-02-23 6.240 1,020,000 +12,000 0.21% 6,364,800
2018-02-12 2018-02-08 6.500 1,008,000 -4,000 0.21% 6,552,000
2018-02-09 2018-02-07 6.380 1,012,000 +120,000 0.21% 6,456,560
2018-02-08 2018-02-06 6.160 892,000 +156,000 0.19% 5,494,720
2018-02-01 2018-01-30 6.820 736,000 -20,000 0.15% 5,019,520
2018-01-31 2018-01-29 6.930 756,000 +32,000 0.16% 5,239,080
2018-01-30 2018-01-26 7.300 724,000 +12,000 0.15% 5,285,200
2018-01-29 2018-01-25 7.510 712,000 -4,000 0.15% 5,347,120
2018-01-24 2018-01-22 7.550 716,000 -4,000 0.15% 5,405,800
2018-01-19 2018-01-17 7.550 720,000 -8,000 0.15% 5,436,000
2018-01-18 2018-01-16 7.750 728,000 -8,000 0.15% 5,642,000
2018-01-17 2018-01-15 6.780 736,000 +8,000 0.15% 4,990,080
2018-01-11 2018-01-09 8.200 728,000 -4,000 0.15% 5,969,600
2018-01-02 2017-12-28 8.340 732,000 +4,000 0.15% 6,104,880
2017-12-28 2017-12-22 8.990 728,000 -8,000 0.15% 6,544,720
2017-12-27 2017-12-21 8.760 736,000 -4,000 0.15% 6,447,360
2017-12-22 2017-12-20 8.450 740,000 +8,000 0.15% 6,253,000
2017-12-21 2017-12-19 8.170 732,000 +36,000 0.15% 5,980,440
2017-12-15 2017-12-13 8.210 696,000 -8,000 0.14% 5,714,160
2017-12-14 2017-12-12 8.440 704,000 -24,000 0.15% 5,941,760
2017-12-11 2017-12-07 7.250 728,000 -8,000 0.15% 5,278,000
2017-12-08 2017-12-06 7.080 736,000 -4,000 0.15% 5,210,880
2017-12-07 2017-12-05 7.280 740,000 -4,000 0.15% 5,387,200
2017-12-05 2017-12-01 6.930 744,000 +72,000 0.15% 5,155,920
2017-12-04 2017-11-30 7.370 672,000 +16,000 0.14% 4,952,640
2017-11-30 2017-11-28 7.830 656,000 +4,000 0.14% 5,136,480
2017-11-29 2017-11-27 8.030 652,000 -8,000 0.14% 5,235,560
2017-11-28 2017-11-24 8.040 660,000 -112,000 0.14% 5,306,400
2017-11-27 2017-11-23 8.050 772,000 -16,000 0.16% 6,214,600
2017-11-24 2017-11-22 7.500 788,000 +4,000 0.16% 5,910,000
2017-11-23 2017-11-21 7.140 784,000 +24,000 0.16% 5,597,760
2017-11-22 2017-11-20 7.630 760,000 -12,000 0.16% 5,798,800
2017-11-21 2017-11-17 8.000 772,000 -20,000 0.16% 6,176,000
2017-11-20 2017-11-16 7.800 792,000 +12,000 0.17% 6,177,600
2017-11-17 2017-11-15 7.900 780,000 -28,000 0.16% 6,162,000
2017-11-15 2017-11-13 6.140 808,000 -4,000 0.17% 4,961,120
2017-11-14 2017-11-10 6.010 812,000 +40,000 0.17% 4,880,120
2017-11-13 2017-11-09 6.110 772,000 +4,000 0.16% 4,716,920
2017-11-10 2017-11-08 6.050 768,000 -8,000 0.16% 4,646,400
2017-11-09 2017-11-07 6.160 776,000 -4,000 0.16% 4,780,160
2017-11-08 2017-11-06 6.080 780,000 -4,000 0.16% 4,742,400
2017-11-07 2017-11-03 6.000 784,000 -8,000 0.16% 4,704,000
2017-11-06 2017-11-02 6.130 792,000 -8,000 0.17% 4,854,960
2017-11-03 2017-11-01 6.310 800,000 -20,000 0.17% 5,048,000
2017-11-02 2017-10-31 6.150 820,000 -20,000 0.17% 5,043,000
2017-10-31 2017-10-27 4.900 840,000 -88,000 0.18% 4,116,000
2017-10-25 2017-10-23 3.830 928,000 -40,000 0.19% 3,554,240
2017-10-24 2017-10-20 3.760 968,000 -16,000 0.20% 3,639,680
2017-10-23 2017-10-19 3.790 984,000 +8,000 0.21% 3,729,360
2017-10-20 2017-10-18 3.870 976,000 -96,000 0.20% 3,777,120
2017-10-19 2017-10-17 3.890 1,072,000 -20,000 0.22% 4,170,080
2017-10-17 2017-10-13 2.800 1,092,000 -16,000 0.23% 3,057,600
2017-10-16 2017-10-12 2.690 1,108,000 -52,000 0.23% 2,980,520
2017-10-09 2017-10-04 2.610 1,160,000 -20,000 0.24% 3,027,600
2017-10-06 2017-10-03 2.600 1,180,000 -4,000 0.25% 3,068,000
2017-09-29 2017-09-27 2.540 1,184,000 -48,000 0.25% 3,007,360
2017-09-27 2017-09-25 2.580 1,232,000 -72,000 0.26% 3,178,560
2017-09-26 2017-09-22 2.500 1,304,000 -344,000 0.27% 3,260,000
2017-09-21 2017-09-19 2.600 1,648,000 -52,000 0.34% 4,284,800
2017-09-18 2017-09-14 2.640 1,700,000 -56,000 0.35% 4,488,000
2017-09-15 2017-09-13 2.650 1,756,000 -72,000 0.37% 4,653,400
2017-09-14 2017-09-12 2.600 1,828,000 -96,000 0.38% 4,752,800
2017-09-13 2017-09-11 2.600 1,924,000 -172,000 0.40% 5,002,400
2017-09-12 2017-09-08 2.630 2,096,000 -16,000 0.44% 5,512,480
2017-09-11 2017-09-07 2.640 2,112,000 -196,000 0.44% 5,575,680
2017-09-08 2017-09-06 2.610 2,308,000 -92,000 0.48% 6,023,880
2017-09-05 2017-09-01 2.670 2,400,000 -112,000 0.50% 6,408,000
2017-08-24 2017-08-21 2.610 2,512,000 -4,000 0.52% 6,556,320
2017-08-22 2017-08-18 2.570 2,516,000 -28,000 0.52% 6,466,120
2017-08-18 2017-08-16 2.610 2,544,000 -60,000 0.53% 6,639,840
2017-08-17 2017-08-15 2.450 2,604,000 -92,000 0.54% 6,379,800
2017-08-16 2017-08-14 2.400 2,696,000 -40,000 0.56% 6,470,400
2017-08-14 2017-08-10 2.360 2,736,000 -124,000 0.57% 6,456,960
2017-08-11 2017-08-09 2.430 2,860,000 +88,000 0.60% 6,949,800
2017-08-10 2017-08-08 2.740 2,772,000 +236,000 0.58% 7,595,280
2017-08-08 2017-08-04 2.970 2,536,000 +248,000 0.53% 7,531,920
2017-08-04 2017-08-02 2.980 2,288,000 +96,000 0.48% 6,818,240
2017-08-03 2017-08-01 2.920 2,192,000 +100,000 0.46% 6,400,640
2017-08-02 2017-07-31 2.920 2,092,000 -36,000 0.44% 6,108,640
2017-08-01 2017-07-28 2.910 2,128,000 +20,000 0.44% 6,192,480
2017-07-28 2017-07-26 2.930 2,108,000 -68,000 0.44% 6,176,440
2017-07-27 2017-07-25 2.930 2,176,000 +228,000 0.45% 6,375,680
2017-07-26 2017-07-24 2.910 1,948,000 +60,000 0.41% 5,668,680
2017-07-21 2017-07-19 2.960 1,888,000 +20,000 0.39% 5,588,480
2017-07-20 2017-07-18 2.960 1,868,000 +60,000 0.39% 5,529,280
2017-07-19 2017-07-17 2.950 1,808,000 +28,000 0.38% 5,333,600
2017-07-18 2017-07-14 2.990 1,780,000 -40,000 0.37% 5,322,200
2017-07-12 2017-07-10 2.950 1,820,000 -20,000 0.38% 5,369,000
2017-07-11 2017-07-07 2.950 1,840,000 -80,000 0.38% 5,428,000
2017-07-06 2017-07-04 2.910 1,920,000 +100,000 0.40% 5,587,200
2017-06-30 2017-06-28 2.970 1,820,000 -20,000 0.38% 5,405,400
2017-06-29 2017-06-27 3.000 1,840,000 -128,000 0.38% 5,520,000
2017-06-28 2017-06-26 2.980 1,968,000 -20,000 0.41% 5,864,640
2017-06-27 2017-06-23 3.000 1,988,000 +40,000 0.41% 5,964,000
2017-06-26 2017-06-22 3.000 1,948,000 +72,000 0.41% 5,844,000
2017-06-22 2017-06-20 3.000 1,876,000 -12,000 0.39% 5,628,000
2017-06-20 2017-06-16 2.950 1,888,000 -44,000 0.39% 5,569,600
2017-06-19 2017-06-15 2.970 1,932,000 -36,000 0.40% 5,738,040
2017-06-16 2017-06-14 2.980 1,968,000 -308,000 0.41% 5,864,640
2017-06-15 2017-06-13 3.080 2,276,000 +48,000 0.47% 7,010,080
2017-06-14 2017-06-12 3.110 2,228,000 +36,000 0.46% 6,929,080
2017-06-13 2017-06-09 2.920 2,192,000 +20,000 0.46% 6,400,640
2017-06-12 2017-06-08 3.000 2,172,000 +224,000 0.45% 6,516,000
2017-06-09 2017-06-07 2.780 1,948,000 +20,000 0.41% 5,415,440
2017-06-08 2017-06-06 2.750 1,928,000 -12,000 0.40% 5,302,000
2017-06-07 2017-06-05 2.780 1,940,000 +16,000 0.40% 5,393,200
2017-06-06 2017-06-02 2.800 1,924,000 +100,000 0.40% 5,387,200
2017-06-05 2017-06-01 2.760 1,824,000 +292,000 0.38% 5,034,240
2017-05-29 2017-05-25 2.500 1,532,000 -24,000 0.32% 3,830,000
2017-05-26 2017-05-24 2.530 1,556,000 +32,000 0.32% 3,936,680
2017-05-25 2017-05-23 2.580 1,524,000 +16,000 0.32% 3,931,920
2017-05-24 2017-05-22 2.610 1,508,000 +72,000 0.31% 3,935,880
2017-05-22 2017-05-18 2.640 1,436,000 +68,000 0.30% 3,791,040
2017-05-19 2017-05-17 2.640 1,368,000 -16,000 0.29% 3,611,520
2017-05-18 2017-05-16 2.750 1,384,000 +76,000 0.29% 3,806,000
2017-05-17 2017-05-15 2.880 1,308,000 +276,000 0.27% 3,767,040
2017-05-16 2017-05-12 2.720 1,032,000 +28,000 0.21% 2,807,040
2017-05-12 2017-05-10 2.700 1,004,000 -8,000 0.21% 2,710,800
2017-05-11 2017-05-09 2.660 1,012,000 +124,000 0.21% 2,691,920
2017-05-10 2017-05-08 2.650 888,000 -12,000 0.18% 2,353,200
2017-05-09 2017-05-05 2.650 900,000 -20,000 0.19% 2,385,000
2017-05-08 2017-05-04 2.700 920,000 -8,000 0.19% 2,484,000
2017-05-04 2017-04-28 2.860 928,000 +16,000 0.19% 2,654,080
2017-05-02 2017-04-27 2.870 912,000 -80,000 0.19% 2,617,440
2017-04-27 2017-04-25 2.610 992,000 -32,000 0.21% 2,589,120
2017-04-25 2017-04-21 2.640 1,024,000 +68,000 0.21% 2,703,360
2017-04-24 2017-04-20 2.910 956,000 +52,000 0.20% 2,781,960
2017-04-21 2017-04-19 2.780 904,000 -92,000 0.19% 2,513,120
2017-04-19 2017-04-13 2.460 996,000 +80,000 0.21% 2,450,160
2017-04-18 2017-04-12 2.360 916,000 -40,000 0.19% 2,161,760
2017-04-13 2017-04-11 2.330 956,000 -12,000 0.20% 2,227,480
2017-04-12 2017-04-10 2.330 968,000 +36,000 0.20% 2,255,440
2017-04-11 2017-04-07 2.300 932,000 +52,000 0.19% 2,143,600
2017-04-10 2017-04-06 2.180 880,000 -52,000 0.18% 1,918,400
2017-04-07 2017-04-05 2.190 932,000 +8,000 0.19% 2,041,080
2017-04-06 2017-04-03 2.050 924,000 +64,000 0.19% 1,894,200
2017-04-05 2017-03-31 2.020 860,000 -12,000 0.18% 1,737,200
2017-03-31 2017-03-29 2.120 872,000 +76,000 0.18% 1,848,640
2017-03-30 2017-03-28 2.200 796,000 -40,000 0.17% 1,751,200
2017-03-14 2017-03-10 1.980 836,000 -8,000 0.17% 1,655,280
2017-03-13 2017-03-09 1.960 844,000 +8,000 0.18% 1,654,240
2017-03-10 2017-03-08 2.000 836,000 -12,000 0.17% 1,672,000
2017-03-06 2017-03-02 2.020 848,000 -8,000 0.18% 1,712,960
2017-02-24 2017-02-22 2.040 856,000 -52,000 0.18% 1,746,240
2017-02-23 2017-02-21 2.020 908,000 -64,000 0.19% 1,834,160
2017-02-22 2017-02-20 2.170 972,000 +44,000 0.20% 2,109,240
2017-02-21 2017-02-17 2.050 928,000 +68,000 0.19% 1,902,400
2017-02-20 2017-02-16 1.970 860,000 +64,000 0.18% 1,694,200
2017-02-17 2017-02-15 2.060 796,000 -8,000 0.17% 1,639,760
2017-02-15 2017-02-13 2.000 804,000 -72,000 0.17% 1,608,000
2017-02-13 2017-02-09 2.040 876,000 +8,000 0.18% 1,787,040
2017-02-10 2017-02-08 2.000 868,000 -92,000 0.18% 1,736,000
2017-02-08 2017-02-06 2.060 960,000 +32,000 0.20% 1,977,600
2017-02-07 2017-02-03 2.110 928,000 -4,000 0.19% 1,958,080
2017-02-06 2017-02-02 1.870 932,000 -12,000 0.19% 1,742,840
2017-02-03 2017-02-01 2.110 944,000 -76,000 0.20% 1,991,840
2017-02-02 2017-01-27 2.380 1,020,000 +44,000 0.21% 2,427,600
2017-02-01 2017-01-25 2.680 976,000 +4,000 0.20% 2,615,680
2017-01-26 2017-01-24 2.730 972,000 +32,000 0.20% 2,653,560
2017-01-25 2017-01-23 2.690 940,000 +4,000 0.20% 2,528,600
2017-01-24 2017-01-20 2.900 936,000 +108,000 0.19% 2,714,400
2017-01-23 2017-01-19 3.170 828,000 -4,000 0.17% 2,624,760
2017-01-20 2017-01-18 3.500 832,000 -104,000 0.17% 2,912,000
2017-01-19 2017-01-17 3.900 936,000 -28,000 0.19% 3,650,400
2017-01-18 2017-01-16 3.870 964,000 -60,000 0.20% 3,730,680
2017-01-17 2017-01-13 3.820 1,024,000 +4,000 0.21% 3,911,680
2017-01-16 2017-01-12 3.500 1,020,000 +8,000 0.21% 3,570,000
2017-01-13 2017-01-11 3.430 1,012,000 -160,000 0.21% 3,471,160
2017-01-12 2017-01-10 3.020 1,172,000 -296,000 0.24% 3,539,440
2017-01-11 2017-01-09 3.470 1,468,000 -48,000 0.31% 5,093,960
2017-01-09 2017-01-05 3.800 1,516,000 +64,000 0.32% 5,760,800
2017-01-06 2017-01-04 3.710 1,452,000 -40,000 0.30% 5,386,920
2017-01-05 2017-01-03 3.520 1,492,000 +68,000 0.31% 5,251,840
2017-01-03 2016-12-29 3.060 1,424,000 -4,000 0.30% 4,357,440
2016-12-30 2016-12-28 2.910 1,428,000 +104,000 0.30% 4,155,480
2016-12-29 2016-12-23 2.830 1,324,000 -16,000 0.28% 3,746,920
2016-12-28 2016-12-22 2.490 1,340,000 -220,000 0.28% 3,336,600
2016-12-23 2016-12-21 2.510 1,560,000 +8,000 0.33% 3,915,600
2016-12-22 2016-12-20 2.540 1,552,000 -36,000 0.32% 3,942,080
2016-12-21 2016-12-19 2.420 1,588,000 +44,000 0.33% 3,842,960
2016-12-20 2016-12-16 2.480 1,544,000 -68,000 0.32% 3,829,120
2016-12-19 2016-12-15 2.370 1,612,000 -12,000 0.34% 3,820,440
2016-12-16 2016-12-14 2.330 1,624,000 +8,000 0.34% 3,783,920
2016-12-15 2016-12-13 2.280 1,616,000 +172,000 0.34% 3,684,480
2016-12-14 2016-12-12 2.290 1,444,000 -136,000 0.30% 3,306,760
2016-12-13 2016-12-09 2.050 1,580,000 +108,000 0.33% 3,239,000
2016-12-12 2016-12-08 2.030 1,472,000 -144,000 0.31% 2,988,160
2016-12-09 2016-12-07 1.900 1,616,000 +100,000 0.34% 3,070,400
2016-12-08 2016-12-06 1.880 1,516,000 -144,000 0.32% 2,850,080
2016-12-07 2016-12-05 2.000 1,660,000 +136,000 0.35% 3,320,000
2016-12-06 2016-12-02 1.770 1,524,000 -452,000 0.32% 2,697,480
2016-12-05 2016-12-01 1.620 1,976,000 -80,000 0.41% 3,201,120
2016-12-02 2016-11-30 1.600 2,056,000 -304,000 0.43% 3,289,600
2016-12-01 2016-11-29 1.570 2,360,000 -84,000 0.49% 3,705,200
2016-11-30 2016-11-28 1.630 2,444,000 -500,000 0.51% 3,983,720
2016-11-29 2016-11-25 1.580 2,944,000 -208,000 0.61% 4,651,520
2016-11-28 2016-11-24 1.580 3,152,000 +204,000 0.66% 4,980,160
2016-11-25 2016-11-23 1.620 2,948,000 +40,000 0.61% 4,775,760
2016-11-24 2016-11-22 1.590 2,908,000 +436,000 0.61% 4,623,720
2016-11-23 2016-11-21 1.520 2,472,000 +240,000 0.52% 3,757,440
2016-11-22 2016-11-18 1.520 2,232,000 +40,000 0.46% 3,392,640
2016-11-21 2016-11-17 1.530 2,192,000 +52,000 0.46% 3,353,760
2016-11-17 2016-11-15 1.510 2,140,000 +48,000 0.45% 3,231,400
2016-11-15 2016-11-11 1.510 2,092,000 +48,000 0.44% 3,158,920
2016-11-14 2016-11-10 1.530 2,044,000 -32,000 0.43% 3,127,320
2016-11-11 2016-11-09 1.500 2,076,000 -44,000 0.43% 3,114,000
2016-11-10 2016-11-08 1.570 2,120,000 -28,000 0.44% 3,328,400
2016-11-09 2016-11-07 1.560 2,148,000 -40,000 0.45% 3,350,880
2016-11-08 2016-11-04 1.530 2,188,000 -32,000 0.46% 3,347,640
2016-11-07 2016-11-03 1.530 2,220,000 -16,000 0.46% 3,396,600
2016-11-03 2016-11-01 1.490 2,236,000 -200,000 0.47% 3,331,640
2016-11-01 2016-10-28 1.530 2,436,000 +12,000 0.51% 3,727,080
2016-10-31 2016-10-27 1.520 2,424,000 -12,000 0.51% 3,684,480
2016-10-28 2016-10-26 1.550 2,436,000 +36,000 0.51% 3,775,800
2016-10-27 2016-10-25 1.550 2,400,000 -228,000 0.50% 3,720,000
2016-10-20 2016-10-18 1.420 2,628,000 +8,000 0.55% 3,731,760
2016-10-19 2016-10-17 1.440 2,620,000 -68,000 0.55% 3,772,800
2016-10-18 2016-10-14 1.490 2,688,000 -68,000 0.56% 4,005,120
2016-10-14 2016-10-12 1.530 2,756,000 -16,000 0.57% 4,216,680
2016-10-13 2016-10-11 1.520 2,772,000 -56,000 0.58% 4,213,440
2016-10-05 2016-10-03 1.380 2,828,000 +372,000 0.59% 3,902,640
2016-10-04 2016-09-30 1.340 2,456,000 -20,000 0.51% 3,291,040
2016-09-30 2016-09-28 1.300 2,476,000 +48,000 0.52% 3,218,800
2016-09-28 2016-09-26 1.310 2,428,000 +312,000 0.51% 3,180,680
2016-09-27 2016-09-23 1.360 2,116,000 +316,000 0.44% 2,877,760
2016-09-20 2016-09-15 1.270 1,800,000 -20,000 0.38% 2,286,000
2016-09-15 2016-09-13 1.230 1,820,000 -28,000 0.38% 2,238,600
2016-09-14 2016-09-12 1.250 1,848,000 -216,000 0.39% 2,310,000
2016-09-13 2016-09-09 1.230 2,064,000 -196,000 0.43% 2,538,720
2016-09-12 2016-09-08 1.250 2,260,000 -40,000 0.47% 2,825,000
2016-09-08 2016-09-06 1.290 2,300,000 -20,000 0.48% 2,967,000
2016-09-07 2016-09-05 1.290 2,320,000 +504,000 0.48% 2,992,800
2016-09-06 2016-09-02 1.240 1,816,000 +52,000 0.38% 2,251,840
2016-09-02 2016-08-31 1.180 1,764,000 +48,000 0.37% 2,081,520
2016-09-01 2016-08-30 1.200 1,716,000 -60,000 0.36% 2,059,200
2016-08-30 2016-08-26 1.180 1,776,000 -100,000 0.37% 2,095,680
2016-08-29 2016-08-25 1.170 1,876,000 +100,000 0.39% 2,194,920
2016-08-26 2016-08-24 1.190 1,776,000 +268,000 0.37% 2,113,440
2016-08-25 2016-08-23 1.170 1,508,000 -1,032,000 0.31% 1,764,360
2016-08-24 2016-08-22 1.230 2,540,000 +376,000 0.53% 3,124,200
2016-08-23 2016-08-19 0.910 2,164,000 -20,000 0.45% 1,969,240
2016-07-28 2016-07-26 0.910 2,184,000 -128,000 0.46% 1,987,440
2016-07-27 2016-07-25 0.880 2,312,000 +64,000 0.48% 2,034,560
2016-07-25 2016-07-21 0.840 2,248,000 -16,000 0.47% 1,888,320
2016-06-17 2016-06-15 0.900 2,264,000 -416,000 0.47% 2,037,600
2016-06-16 2016-06-14 0.860 2,680,000 -260,000 0.56% 2,304,800
2016-06-15 2016-06-13 0.830 2,940,000 +8,000 0.61% 2,440,200
2016-06-02 2016-05-31 0.810 2,932,000 +20,000 0.61% 2,374,920
2016-05-20 2016-05-18 0.800 2,912,000 -28,000 0.61% 2,329,600
2016-05-19 2016-05-17 0.800 2,940,000 -48,000 0.61% 2,352,000
2016-05-18 2016-05-16 0.800 2,988,000 -140,000 0.62% 2,390,400
2016-05-16 2016-05-12 0.760 3,128,000 +140,000 0.65% 2,377,280
2016-05-10 2016-05-06 0.830 2,988,000 -32,000 0.62% 2,480,040
2016-05-05 2016-05-03 0.830 3,020,000 +80,000 0.63% 2,506,600
2016-04-27 2016-04-25 0.890 2,940,000 -112,000 0.61% 2,616,600
2016-04-22 2016-04-20 0.850 3,052,000 +8,000 0.64% 2,594,200
2016-04-15 2016-04-13 0.840 3,044,000 +4,000 0.63% 2,556,960
2016-04-13 2016-04-11 0.830 3,040,000 -100,000 0.63% 2,523,200
2016-04-08 2016-04-06 0.890 3,140,000 +120,000 0.65% 2,794,600
2016-04-05 2016-03-31 0.850 3,020,000 -96,000 0.63% 2,567,000
2016-04-01 2016-03-30 0.840 3,116,000 +28,000 0.65% 2,617,440
2016-03-31 2016-03-29 0.840 3,088,000 +84,000 0.64% 2,593,920
2016-03-30 2016-03-24 0.850 3,004,000 -24,000 0.63% 2,553,400
2016-03-29 2016-03-23 0.890 3,028,000 +376,000 0.63% 2,694,920
2016-03-24 2016-03-22 0.840 2,652,000 +20,000 0.55% 2,227,680
2016-03-21 2016-03-17 0.820 2,632,000 +104,000 0.55% 2,158,240
2016-03-17 2016-03-15 0.850 2,528,000 +52,000 0.53% 2,148,800
2016-03-16 2016-03-14 0.840 2,476,000 +284,000 0.52% 2,079,840
2016-03-15 2016-03-11 0.900 2,192,000 -476,000 0.46% 1,972,800
2016-03-14 2016-03-10 0.800 2,668,000 -168,000 0.56% 2,134,400
2016-03-10 2016-03-08 0.780 2,836,000 -200,000 0.59% 2,212,080
2016-03-09 2016-03-07 0.710 3,036,000 -76,000 0.63% 2,155,560
2016-01-22 2016-01-20 0.600 3,112,000 -84,000 0.65% 1,867,200
2016-01-11 2016-01-07 0.620 3,196,000 +12,000 0.67% 1,981,520
2016-01-08 2016-01-06 0.660 3,184,000 +20,000 0.66% 2,101,440
2016-01-06 2016-01-04 0.610 3,164,000 +40,000 0.66% 1,930,040
2015-12-22 2015-12-18 0.610 3,124,000 -40,000 0.65% 1,905,640
2015-12-04 2015-12-02 0.680 3,164,000 +100,000 0.66% 2,151,520
2015-12-02 2015-11-30 0.700 3,064,000 +24,000 0.64% 2,144,800
2015-12-01 2015-11-27 0.700 3,040,000 -92,000 0.63% 2,128,000
2015-11-25 2015-11-23 0.720 3,132,000 -100,000 0.65% 2,255,040
2015-11-13 2015-11-11 0.680 3,232,000 +20,000 0.67% 2,197,760
2015-11-12 2015-11-10 0.700 3,212,000 +52,000 0.67% 2,248,400
2015-11-11 2015-11-09 0.700 3,160,000 +40,000 0.66% 2,212,000
2015-10-19 2015-10-15 0.720 3,120,000 -40,000 0.65% 2,246,400
2015-10-14 2015-10-12 0.690 3,160,000 +8,000 0.66% 2,180,400
2015-10-09 2015-10-07 0.700 3,152,000 +40,000 0.66% 2,206,400
2015-09-21 2015-09-17 0.620 3,112,000 -60,000 0.65% 1,929,440
2015-09-11 2015-09-09 0.640 3,172,000 -20,000 0.66% 2,030,080
2015-09-01 2015-08-28 0.610 3,192,000 -176,000 0.66% 1,947,120
2015-08-26 2015-08-24 0.570 3,368,000 +120,000 0.70% 1,919,760
2015-08-25 2015-08-21 0.650 3,248,000 +108,000 0.68% 2,111,200
2015-08-24 2015-08-20 0.660 3,140,000 +100,000 0.65% 2,072,400
2015-08-21 2015-08-19 0.690 3,040,000 +100,000 0.63% 2,097,600
2015-08-20 2015-08-18 0.710 2,940,000 -100,000 0.61% 2,087,400
2015-08-14 2015-08-12 0.700 3,040,000 +100,000 0.63% 2,128,000
2015-08-13 2015-08-11 0.750 2,940,000 +56,000 0.61% 2,205,000
2015-08-11 2015-08-07 0.740 2,884,000 -176,000 0.60% 2,134,160
2015-08-10 2015-08-06 0.730 3,060,000 -28,000 0.64% 2,233,800
2015-08-07 2015-08-05 0.720 3,088,000 +8,000 0.64% 2,223,360
2015-08-05 2015-08-03 0.730 3,080,000 +12,000 0.64% 2,248,400
2015-08-04 2015-07-31 0.770 3,068,000 -572,000 0.64% 2,362,360
2015-07-31 2015-07-29 0.800 3,640,000 -48,000 0.76% 2,912,000
2015-07-29 2015-07-27 0.760 3,688,000 -36,000 0.77% 2,802,880
2015-07-28 2015-07-24 0.860 3,724,000 +80,000 0.78% 3,202,640
2015-07-27 2015-07-23 0.880 3,644,000 +12,000 0.76% 3,206,720
2015-07-24 2015-07-22 0.880 3,632,000 -48,000 0.76% 3,196,160
2015-07-23 2015-07-21 0.890 3,680,000 -52,000 0.77% 3,275,200
2015-07-22 2015-07-20 0.860 3,732,000 -100,000 0.78% 3,209,520
2015-07-21 2015-07-17 0.860 3,832,000 +88,000 0.80% 3,295,520
2015-07-20 2015-07-16 0.860 3,744,000 -168,000 0.78% 3,219,840
2015-07-16 2015-07-14 0.830 3,912,000 -204,000 0.81% 3,246,960
2015-07-15 2015-07-13 0.820 4,116,000 +676,000 0.86% 3,375,120
2015-07-14 2015-07-10 0.730 3,440,000 -156,000 0.72% 2,511,200
2015-07-13 2015-07-09 0.690 3,596,000 +140,000 0.75% 2,481,240
2015-07-10 2015-07-08 0.530 3,456,000 +236,000 0.72% 1,831,680
2015-07-09 2015-07-07 0.630 3,220,000 +60,000 0.67% 2,028,600
2015-07-08 2015-07-06 0.670 3,160,000 -100,000 0.66% 2,117,200
2015-07-07 2015-07-03 0.820 3,260,000 -728,000 0.68% 2,673,200
2015-07-06 2015-07-02 0.920 3,988,000 -612,000 0.83% 3,668,960
2015-07-03 2015-06-30 0.980 4,600,000 -244,000 0.96% 4,508,000
2015-07-02 2015-06-29 0.930 4,844,000 +272,000 1.01% 4,504,920
2015-06-30 2015-06-26 1.000 4,572,000 +128,000 0.95% 4,572,000
2015-06-29 2015-06-25 0.950 4,444,000 -240,000 0.93% 4,221,800
2015-06-25 2015-06-23 0.840 4,684,000 +40,000 0.98% 3,934,560
2015-06-24 2015-06-22 0.850 4,644,000 -48,000 0.97% 3,947,400
2015-06-22 2015-06-18 0.860 4,692,000 -100,000 0.98% 4,035,120
2015-06-19 2015-06-17 0.870 4,792,000 -80,000 1.00% 4,169,040
2015-06-18 2015-06-16 0.870 4,872,000 -40,000 1.01% 4,238,640
2015-06-17 2015-06-15 0.890 4,912,000 +356,000 1.02% 4,371,680
2015-06-16 2015-06-12 0.850 4,556,000 -108,000 0.95% 3,872,600
2015-06-15 2015-06-11 0.830 4,664,000 -48,000 0.97% 3,871,120
2015-06-12 2015-06-10 0.830 4,712,000 +20,000 0.98% 3,910,960
2015-06-11 2015-06-09 0.830 4,692,000 -20,000 0.98% 3,894,360
2015-06-10 2015-06-08 0.890 4,712,000 +48,000 0.98% 4,193,680
2015-06-09 2015-06-05 0.930 4,664,000 -40,000 0.97% 4,337,520
2015-06-08 2015-06-04 0.970 4,704,000 -48,000 0.98% 4,562,880
2015-06-05 2015-06-03 1.000 4,752,000 +412,000 0.99% 4,752,000
2015-06-04 2015-06-02 1.020 4,340,000 +1,572,000 0.90% 4,426,800
2015-06-03 2015-06-01 0.970 2,768,000 -168,000 0.58% 2,684,960
2015-06-02 2015-05-29 0.920 2,936,000 -160,000 0.61% 2,701,120
2015-06-01 2015-05-28 0.890 3,096,000 +36,000 0.65% 2,755,440
2015-05-29 2015-05-27 0.930 3,060,000 +48,000 0.64% 2,845,800
2015-05-28 2015-05-26 0.940 3,012,000 +80,000 0.63% 2,831,280
2015-05-27 2015-05-22 0.850 2,932,000 +316,000 0.61% 2,492,200
2015-05-26 2015-05-21 0.850 2,616,000 +160,000 0.55% 2,223,600
2015-05-22 2015-05-20 0.860 2,456,000 +400,000 0.51% 2,112,160
2015-05-20 2015-05-18 0.800 2,056,000 +80,000 0.43% 1,644,800
2015-05-15 2015-05-13 0.790 1,976,000 +48,000 0.41% 1,561,040
2015-05-14 2015-05-12 0.790 1,928,000 +8,000 0.40% 1,523,120
2015-05-13 2015-05-11 0.850 1,920,000 +12,000 0.40% 1,632,000
2015-05-11 2015-05-07 0.840 1,908,000 -80,000 0.40% 1,602,720
2015-05-08 2015-05-06 0.900 1,988,000 +148,000 0.41% 1,789,200
2015-05-07 2015-05-05 0.910 1,840,000 +100,000 0.38% 1,674,400
2015-05-06 2015-05-04 0.980 1,740,000 +492,000 0.36% 1,705,200
2015-05-05 2015-04-30 0.850 1,248,000 -4,000 0.26% 1,060,800
2015-05-04 2015-04-29 0.840 1,252,000 +100,000 0.26% 1,051,680
2015-04-30 2015-04-28 0.860 1,152,000 +132,000 0.24% 990,720
2015-04-29 2015-04-27 0.810 1,020,000 -372,000 0.21% 826,200
2015-04-27 2015-04-23 0.810 1,392,000 -156,000 0.29% 1,127,520
2015-04-24 2015-04-22 0.840 1,548,000 +732,000 0.32% 1,300,320
2015-04-22 2015-04-20 0.730 816,000 -316,000 0.17% 595,680
2015-04-21 2015-04-17 0.730 1,132,000 -72,000 0.24% 826,360
2015-04-20 2015-04-16 0.770 1,204,000 -16,000 0.25% 927,080
2015-04-17 2015-04-15 0.790 1,220,000 +340,000 0.25% 963,800
2015-04-16 2015-04-14 0.710 880,000 +40,000 0.18% 624,800
2015-04-15 2015-04-13 0.690 840,000 +100,000 0.18% 579,600
2015-04-13 2015-04-09 0.670 740,000 -40,000 0.15% 495,800
2015-04-10 2015-04-08 0.700 780,000 -12,000 0.16% 546,000
2015-04-09 2015-04-02 0.690 792,000 -40,000 0.17% 546,480
2015-03-30 2015-03-26 0.670 832,000 -32,000 0.17% 557,440
2015-03-27 2015-03-25 0.680 864,000 +108,000 0.18% 587,520
2015-03-24 2015-03-20 0.710 756,000 -120,000 0.16% 536,760
2015-03-23 2015-03-19 0.690 876,000 +168,000 0.18% 604,440
2015-03-20 2015-03-18 0.670 708,000 -120,000 0.15% 474,360
2015-03-19 2015-03-17 0.680 828,000 -16,000 0.17% 563,040
2015-03-18 2015-03-16 0.690 844,000 -332,000 0.18% 582,360
2015-03-17 2015-03-13 0.710 1,176,000 +408,000 0.24% 834,960
2015-03-12 2015-03-10 0.640 768,000 +40,000 0.16% 491,520
2015-03-09 2015-03-05 0.620 728,000 -20,000 0.15% 451,360
2015-02-27 2015-02-25 0.730 748,000 +8,000 0.16% 546,040
2015-02-25 2015-02-23 0.740 740,000 +24,000 0.15% 547,600
2015-02-24 2015-02-18 0.730 716,000 -44,000 0.15% 522,680
2015-02-23 2015-02-16 0.700 760,000 -32,000 0.16% 532,000
2015-02-17 2015-02-13 0.720 792,000 +132,000 0.17% 570,240
2015-02-16 2015-02-12 0.750 660,000 -52,000 0.14% 495,000
2015-02-13 2015-02-11 0.680 712,000 +64,000 0.15% 484,160
2015-02-12 2015-02-10 0.650 648,000 -80,000 0.14% 421,200
2015-02-06 2015-02-04 0.730 728,000 +80,000 0.15% 531,440
2015-02-04 2015-02-02 0.740 648,000 +48,000 0.14% 479,520
2015-02-03 2015-01-30 0.760 600,000 -80,000 0.12% 456,000
2015-02-02 2015-01-29 0.800 680,000 +100,000 0.14% 544,000
2015-01-29 2015-01-27 0.810 580,000 -60,000 0.12% 469,800
2015-01-28 2015-01-26 0.880 640,000 +64,000 0.13% 563,200
2015-01-27 2015-01-23 0.840 576,000 -508,000 0.12% 483,840
2015-01-26 2015-01-22 0.550 1,084,000 +20,000 0.23% 596,200
2015-01-21 2015-01-19 0.530 1,064,000 -20,000 0.22% 563,920
2015-01-15 2015-01-13 0.550 1,084,000 +60,000 0.23% 596,200
2015-01-14 2015-01-12 0.590 1,024,000 +200,000 0.21% 604,160
2015-01-13 2015-01-09 0.530 824,000 +100,000 0.17% 436,720
2015-01-12 2015-01-08 0.530 724,000 +132,000 0.15% 383,720
2015-01-09 2015-01-07 0.560 592,000 +4,000 0.12% 331,520
2015-01-08 2015-01-06 0.610 588,000 +32,000 0.12% 358,680
2014-12-30 2014-12-24 0.710 556,000 -4,000 0.12% 394,760
2014-12-22 2014-12-18 0.800 560,000 +84,000 0.12% 448,000
2014-12-19 2014-12-17 0.820 476,000 +24,000 0.10% 390,320
2014-12-18 2014-12-16 1.000 452,000 +16,000 0.09% 452,000
2014-12-17 2014-12-15 0.920 436,000 +20,000 0.09% 401,120
2014-12-16 2014-12-12 0.970 416,000 -12,000 0.09% 403,520
2014-12-15 2014-12-11 1.020 428,000 +52,000 0.09% 436,560
2014-12-12 2014-12-10 1.030 376,000 -28,000 0.08% 387,280
2014-12-04 2014-12-02 0.990 404,000 -52,000 0.08% 399,960
2014-11-28 2014-11-26 0.990 456,000 -52,000 0.10% 451,440
2014-11-19 2014-11-17 1.060 508,000 +20,000 0.11% 538,480
2014-11-17 2014-11-13 1.120 488,000 -16,000 0.10% 546,560
2014-11-14 2014-11-12 1.150 504,000 +36,000 0.10% 579,600
2014-11-13 2014-11-11 1.050 468,000 -160,000 0.10% 491,400
2014-11-12 2014-11-10 1.070 628,000 -84,000 0.13% 671,960
2014-11-10 2014-11-06 1.180 712,000 -48,000 0.15% 840,160
2014-11-07 2014-11-05 1.190 760,000 +48,000 0.16% 904,400
2014-11-06 2014-11-04 1.180 712,000 -48,000 0.15% 840,160
2014-11-05 2014-11-03 1.230 760,000 +132,000 0.16% 934,800
2014-11-04 2014-10-31 1.250 628,000 -4,000 0.13% 785,000
2014-11-03 2014-10-30 1.280 632,000 -172,000 0.13% 808,960
2014-10-31 2014-10-29 1.290 804,000 +48,000 0.17% 1,037,160
2014-10-30 2014-10-28 1.290 756,000 -40,000 0.16% 975,240
2014-10-29 2014-10-27 1.290 796,000 -28,000 0.17% 1,026,840
2014-10-28 2014-10-24 1.330 824,000 +40,000 0.17% 1,095,920
2014-10-27 2014-10-23 1.180 784,000 +12,000 0.16% 925,120
2014-10-24 2014-10-22 1.200 772,000 -3,024,000 0.16% 926,400
2014-10-23 2014-10-21 1.170 3,796,000 -16,000 0.79% 4,441,320
2014-10-22 2014-10-20 1.150 3,812,000 +3,136,000 0.79% 4,383,800
2014-10-21 2014-10-17 1.040 676,000 +52,000 0.14% 703,040
2014-10-20 2014-10-16 1.040 624,000 -100,000 0.13% 648,960
2014-10-17 2014-10-15 1.030 724,000 +52,000 0.15% 745,720
2014-10-16 2014-10-14 1.020 672,000 -36,000 0.14% 685,440
2014-10-15 2014-10-13 0.980 708,000 +60,000 0.15% 693,840
2014-10-14 2014-10-10 0.970 648,000 +80,000 0.14% 628,560
2014-10-13 2014-10-09 1.000 568,000 -120,000 0.12% 568,000
2014-10-10 2014-10-08 1.030 688,000 +248,000 0.14% 708,640
2014-10-09 2014-10-07 1.020 440,000 -52,000 0.09% 448,800
2014-10-08 2014-10-06 1.020 492,000 +104,000 0.10% 501,840
2014-10-07 2014-10-03 0.970 388,000 +20,000 0.08% 376,360
2014-10-06 2014-09-30 1.020 368,000 +28,000 0.08% 375,360
2014-10-03 2014-09-29 0.940 340,000 -140,000 0.07% 319,600
2014-09-30 2014-09-26 0.960 480,000 +60,000 0.10% 460,800
2014-09-29 2014-09-25 1.080 420,000 -188,000 0.09% 453,600
2014-09-26 2014-09-24 1.200 608,000 +204,000 0.13% 729,600
2014-09-25 2014-09-23 1.220 404,000 -204,000 0.08% 492,880
2014-09-23 2014-09-19 1.020 608,000 -216,000 0.13% 620,160
2014-09-22 2014-09-18 0.990 824,000 -128,000 0.17% 815,760
2014-09-19 2014-09-17 1.030 952,000 +24,000 0.20% 980,560
2014-09-18 2014-09-16 1.010 928,000 +196,000 0.19% 937,280
2014-09-17 2014-09-15 0.990 732,000 -248,000 0.15% 724,680
2014-09-16 2014-09-12 1.010 980,000 +288,000 0.20% 989,800
2014-09-15 2014-09-11 0.910 692,000 -1,060,000 0.14% 629,720
2014-09-12 2014-09-10 0.890 1,752,000 -160,000 0.36% 1,559,280
2014-09-11 2014-09-08 0.650 1,912,000 -160,000 0.40% 1,242,800
2014-09-10 2014-09-05 0.660 2,072,000 +44,000 0.43% 1,367,520
2014-09-08 2014-09-04 0.600 2,028,000 -1,040,000 0.42% 1,216,800
2014-09-05 2014-09-03 0.570 3,068,000 -100,000 0.64% 1,748,760
2014-09-04 2014-09-02 0.570 3,168,000 +60,000 0.66% 1,805,760
2014-09-03 2014-09-01 0.550 3,108,000 +40,000 0.65% 1,709,400
2014-09-02 2014-08-29 0.530 3,068,000 -32,000 0.64% 1,626,040
2014-08-27 2014-08-25 0.560 3,100,000 -56,000 0.65% 1,736,000
2014-08-26 2014-08-22 0.600 3,156,000 +80,000 0.66% 1,893,600
2014-08-25 2014-08-21 0.570 3,076,000 -48,000 0.64% 1,753,320
2014-08-22 2014-08-20 0.580 3,124,000 +188,000 0.65% 1,811,920
2014-08-21 2014-08-19 0.560 2,936,000 +40,000 0.61% 1,644,160
2014-08-20 2014-08-18 0.570 2,896,000 -100,000 0.60% 1,650,720
2014-08-19 2014-08-15 0.580 2,996,000 +956,000 0.62% 1,737,680
2014-08-18 2014-08-14 0.540 2,040,000 -40,000 0.43% 1,101,600
2014-08-14 2014-08-12 0.540 2,080,000 +160,000 0.43% 1,123,200
2014-08-13 2014-08-11 0.570 1,920,000 -208,000 0.40% 1,094,400
2014-08-08 2014-08-06 0.530 2,128,000 +216,000 0.44% 1,127,840
2014-08-06 2014-08-04 0.540 1,912,000 -640,000 0.40% 1,032,480
2014-08-05 2014-08-01 0.510 2,552,000 +260,000 0.53% 1,301,520
2014-08-01 2014-07-30 0.540 2,292,000 +64,000 0.48% 1,237,680
2014-07-29 2014-07-25 0.570 2,228,000 +108,000 0.46% 1,269,960
2014-07-28 2014-07-24 0.560 2,120,000 -88,000 0.44% 1,187,200
2014-07-25 2014-07-23 0.560 2,208,000 +288,000 0.46% 1,236,480
2014-07-24 2014-07-22 0.610 1,920,000 +20,000 0.40% 1,171,200
2014-07-23 2014-07-21 0.650 1,900,000 -552,000 0.40% 1,235,000
2014-07-22 2014-07-18 0.640 2,452,000 -364,000 0.51% 1,569,280
2014-07-21 2014-07-17 0.620 2,816,000 +1,404,000 0.59% 1,745,920
2014-07-18 2014-07-16 0.680 1,412,000 -916,000 0.29% 960,160
2014-07-17 2014-07-15 0.750 2,328,000 -2,216,000 0.48% 1,746,000
2014-07-16 2014-07-14 0.590 4,544,000 -364,000 0.95% 2,680,960
2014-07-15 2014-07-11 0.520 4,908,000 1.02% 2,552,160

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