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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -492,016
2020-08-27 2020-08-25 0.093 492,016 +10,000 0.01% 45,757
2020-08-26 2020-08-24 0.085 482,016 +10,000 0.01% 40,971
2019-11-18 2019-11-14 0.099 472,016 -670,000 0.01% 46,730
2019-11-14 2019-11-12 0.097 1,142,016 -1,310,000 0.02% 110,776
2019-11-13 2019-11-11 0.098 2,452,016 -350,000 0.03% 240,298
2019-11-11 2019-11-07 0.103 2,802,016 -380,000 0.04% 288,608
2019-11-07 2019-11-05 0.103 3,182,016 -90,000 0.04% 327,748
2019-11-05 2019-11-01 0.115 3,272,016 -30,000 0.05% 376,282
2019-11-01 2019-10-30 0.119 3,302,016 -60,000 0.05% 392,940
2019-10-30 2019-10-28 0.119 3,362,016 -30,000 0.05% 400,080
2019-10-24 2019-10-22 0.120 3,392,016 +57,216 0.05% 407,042
2019-09-23 2019-09-19 0.139 3,334,800 +109,999 0.05% 463,537
2019-07-30 2019-07-26 0.110 3,224,801 +10,000 0.05% 354,728
2019-07-29 2019-07-25 0.110 3,214,801 +10,000 0.05% 353,628
2019-07-26 2019-07-24 0.111 3,204,801 +20,000 0.05% 355,733
2019-07-25 2019-07-23 0.113 3,184,801 +10,000 0.04% 359,883
2019-07-24 2019-07-22 0.117 3,174,801 +10,000 0.04% 371,452
2019-07-23 2019-07-19 0.116 3,164,801 +10,000 0.04% 367,117
2019-07-22 2019-07-18 0.109 3,154,801 +10,000 0.04% 343,873
2019-07-19 2019-07-17 0.118 3,144,801 +30,000 0.04% 371,087
2019-07-11 2019-07-09 0.160 3,114,801 -31,480,000 0.04% 498,368
2019-07-02 2019-06-27 0.130 34,594,801 +10,000 0.49% 4,497,324
2019-06-24 2019-06-20 0.140 34,584,801 +10,000 0.49% 4,841,872
2019-06-21 2019-06-19 0.150 34,574,801 +10,000 0.49% 5,186,220
2019-06-17 2019-06-13 0.170 34,564,801 +10,000 0.49% 5,876,016
2019-06-11 2019-06-06 0.163 34,554,801 +40,000 0.49% 5,632,433
2019-05-06 2019-05-02 0.164 34,514,801 +40,000 0.49% 5,660,427
2019-04-10 2019-04-08 0.179 34,474,801 +10,000 0.49% 6,170,989
2019-03-28 2019-03-26 0.182 34,464,801 +10,000 0.49% 6,272,594
2019-03-27 2019-03-25 0.180 34,454,801 +60,000 0.49% 6,201,864
2019-03-26 2019-03-22 0.180 34,394,801 +10,000 0.49% 6,191,064
2019-03-25 2019-03-21 0.180 34,384,801 +10,000 0.49% 6,189,264
2019-03-22 2019-03-20 0.180 34,374,801 +40,000 0.48% 6,187,464
2019-03-19 2019-03-15 0.182 34,334,801 -280,199 0.48% 6,248,934
2019-02-26 2019-02-22 0.188 34,615,000 +30,000 0.49% 6,507,620
2019-02-14 2019-02-12 0.198 34,585,000 +10,000 0.49% 6,847,830
2019-01-10 2019-01-08 0.180 34,575,000 +10,000 0.49% 6,223,500
2019-01-07 2019-01-03 0.186 34,565,000 +30,000 0.49% 6,429,090
2018-12-19 2018-12-17 0.192 34,535,000 +10,000 0.49% 6,630,720
2018-11-22 2018-11-20 0.189 34,525,000 +20,000 0.49% 6,525,225
2018-10-30 2018-10-26 0.198 34,505,000 +10,000 0.49% 6,831,990
2018-10-24 2018-10-22 0.199 34,495,000 +10,000 0.49% 6,864,505
2018-10-23 2018-10-19 0.191 34,485,000 +10,000 0.49% 6,586,635
2018-10-22 2018-10-18 0.195 34,475,000 +10,000 0.49% 6,722,625
2018-10-18 2018-10-15 0.197 34,465,000 -190,000 0.49% 6,789,605
2018-10-16 2018-10-12 0.190 34,655,000 +10,000 0.49% 6,584,450
2018-10-15 2018-10-11 0.174 34,645,000 +20,000 0.49% 6,028,230
2018-10-03 2018-09-28 0.190 34,625,000 -425,000 0.49% 6,578,750
2018-09-28 2018-09-26 0.190 35,050,000 +10,000 0.49% 6,659,500
2018-09-26 2018-09-21 0.189 35,040,000 +2,980,000 0.49% 6,622,560
2018-09-21 2018-09-19 0.195 32,060,000 +50,000 0.45% 6,251,700
2018-09-20 2018-09-18 0.197 32,010,000 +10,000 0.45% 6,305,970
2018-09-07 2018-09-05 0.191 32,000,000 +30,000 0.45% 6,112,000
2018-08-31 2018-08-29 0.206 31,970,000 -2,254,801 0.45% 6,585,820
2018-08-21 2018-08-17 0.192 34,224,801 +20,000 0.48% 6,571,162
2018-08-20 2018-08-16 0.186 34,204,801 +260,000 0.48% 6,362,093
2018-08-17 2018-08-15 0.190 33,944,801 +850,000 0.48% 6,449,512
2018-08-16 2018-08-14 0.192 33,094,801 +90,000 0.47% 6,354,202
2018-08-14 2018-08-10 0.187 33,004,801 +130,000 0.46% 6,171,898
2018-08-06 2018-08-02 0.188 32,874,801 -10,000 0.46% 6,180,463
2018-08-03 2018-08-01 0.190 32,884,801 -80,000 0.46% 6,248,112
2018-08-02 2018-07-31 0.193 32,964,801 -90,000 0.46% 6,362,207
2018-08-01 2018-07-30 0.194 33,054,801 -40,000 0.47% 6,412,631
2018-07-31 2018-07-27 0.197 33,094,801 -70,000 0.47% 6,519,676
2018-07-30 2018-07-26 0.204 33,164,801 -230,000 0.47% 6,765,619
2018-07-27 2018-07-25 0.197 33,394,801 -10,000 0.47% 6,578,776
2018-07-23 2018-07-19 0.202 33,404,801 -10,000 0.47% 6,747,770
2018-07-20 2018-07-18 0.202 33,414,801 -10,000 0.47% 6,749,790
2018-07-17 2018-07-13 0.213 33,424,801 +10,000 0.47% 7,119,483
2018-07-16 2018-07-12 0.210 33,414,801 -20,000 0.47% 7,017,108
2018-07-13 2018-07-11 0.214 33,434,801 -30,000 0.47% 7,155,047
2018-07-12 2018-07-10 0.215 33,464,801 -40,000 0.47% 7,194,932
2018-07-10 2018-07-06 0.216 33,504,801 -200,000 0.47% 7,237,037
2018-07-09 2018-07-05 0.219 33,704,801 +10,000 0.47% 7,381,351
2018-07-06 2018-07-04 0.220 33,694,801 -100,000 0.47% 7,412,856
2018-07-05 2018-07-03 0.218 33,794,801 -20,000 0.48% 7,367,267
2018-07-04 2018-06-29 0.209 33,814,801 +10,000 0.48% 7,067,293
2018-07-03 2018-06-28 0.220 33,804,801 +10,000 0.48% 7,437,056
2018-06-29 2018-06-27 0.231 33,794,801 -310,000 0.48% 7,806,599
2018-06-27 2018-06-25 0.230 34,104,801 -20,000 0.48% 7,844,104
2018-06-26 2018-06-22 0.230 34,124,801 +10,000 0.48% 7,848,704
2018-06-22 2018-06-20 0.248 34,114,801 -10,000 0.48% 8,460,471
2018-06-21 2018-06-19 0.235 34,124,801 -180,000 0.48% 8,019,328
2018-06-19 2018-06-14 0.240 34,304,801 -20,000 0.48% 8,233,152
2018-06-15 2018-06-13 0.240 34,324,801 -80,000 0.48% 8,237,952
2018-06-14 2018-06-12 0.240 34,404,801 -70,000 0.48% 8,257,152
2018-06-12 2018-06-08 0.222 34,474,801 +10,000 0.48% 7,653,406
2018-06-11 2018-06-07 0.205 34,464,801 +10,000 0.48% 7,065,284
2018-06-08 2018-06-06 0.195 34,454,801 +10,000 0.48% 6,718,686
2018-06-07 2018-06-05 0.197 34,444,801 +10,000 0.48% 6,785,626
2018-06-06 2018-06-04 0.200 34,434,801 +10,000 0.48% 6,886,960
2018-06-05 2018-06-01 0.200 34,424,801 +10,000 0.48% 6,884,960
2018-06-04 2018-05-31 0.192 34,414,801 +1,720,000 0.48% 6,607,642
2018-05-31 2018-05-29 0.209 32,694,801 +150,000 0.46% 6,833,213
2018-05-17 2018-05-15 0.249 32,544,801 -80,000 0.46% 8,103,655
2018-05-16 2018-05-14 0.255 32,624,801 -40,000 0.46% 8,319,324
2018-05-03 2018-04-30 0.270 32,664,801 -20,000 0.46% 8,819,496
2018-03-21 2018-03-19 0.285 32,684,801 -200,000 0.46% 9,315,168
2018-03-15 2018-03-13 0.310 32,884,801 -210,000 0.46% 10,194,288
2018-03-14 2018-03-12 0.290 33,094,801 -80,000 0.47% 9,597,492
2018-03-08 2018-03-06 0.295 33,174,801 +130,000 0.47% 9,786,566
2018-03-07 2018-03-05 0.295 33,044,801 +874,801 0.46% 9,748,216
2018-03-06 2018-03-02 0.310 32,170,000 -60,000 0.45% 9,972,700
2018-03-02 2018-02-28 0.310 32,230,000 +120,000 0.45% 9,991,300
2018-02-14 2018-02-12 0.305 32,110,000 +220,000 0.45% 9,793,550
2018-01-29 2018-01-25 0.360 31,890,000 -20,000 0.45% 11,480,400
2017-12-15 2017-12-13 0.360 31,910,000 +80,000 0.45% 11,487,600
2017-12-14 2017-12-12 0.360 31,830,000 -80,000 0.45% 11,458,800
2017-11-28 2017-11-24 0.350 31,910,000 +90,000 0.45% 11,168,500
2017-11-27 2017-11-23 0.335 31,820,000 +170,000 0.45% 10,659,700
2017-11-24 2017-11-22 0.350 31,650,000 -90,000 0.44% 11,077,500
2017-11-23 2017-11-21 0.360 31,740,000 -440,000 0.45% 11,426,400
2017-11-22 2017-11-20 0.380 32,180,000 +30,000 0.45% 12,228,400
2017-11-21 2017-11-17 0.380 32,150,000 +70,000 0.45% 12,217,000
2017-11-20 2017-11-16 0.385 32,080,000 +50,000 0.45% 12,350,800
2017-11-17 2017-11-15 0.380 32,030,000 +50,000 0.45% 12,171,400
2017-11-16 2017-11-14 0.385 31,980,000 +60,000 0.45% 12,312,300
2017-11-09 2017-11-07 0.390 31,920,000 +10,000 0.45% 12,448,800
2017-11-02 2017-10-31 0.410 31,910,000 -40,000 0.45% 13,083,100
2017-10-23 2017-10-19 0.385 31,950,000 +30,000 0.45% 12,300,750
2017-10-13 2017-10-11 0.385 31,920,000 +10,000 0.45% 12,289,200
2017-09-27 2017-09-25 0.415 31,910,000 +2,173,433 0.45% 13,242,650
2017-09-26 2017-09-22 0.435 29,736,567 -83,699 0.42% 12,935,407
2017-09-25 2017-09-21 0.395 29,820,266 -30,000 0.42% 11,779,005
2017-09-18 2017-09-14 0.400 29,850,266 +113,692 0.42% 11,940,106
2017-09-15 2017-09-13 0.400 29,736,574 +1,662,209 0.42% 11,894,630
2017-09-13 2017-09-11 0.405 28,074,365 +304,267 0.39% 11,370,118
2017-09-12 2017-09-08 0.400 27,770,098 +4,066,050 0.39% 11,108,039
2017-08-31 2017-08-29 0.390 23,704,048 -8,285,938 0.33% 9,244,579
2017-08-29 2017-08-25 0.385 31,989,986 +60,000 0.44% 12,316,145
2017-08-28 2017-08-24 0.415 31,929,986 +10,000 0.44% 13,250,944
2017-08-25 2017-08-22 0.420 31,919,986 -10,000 0.44% 13,406,394
2017-08-24 2017-08-21 0.420 31,929,986 +19,986 0.44% 13,410,594
2017-08-17 2017-08-15 0.440 31,910,000 +1 0.44% 14,040,400
2017-08-15 2017-08-11 0.425 31,909,999 +1 0.44% 13,561,750
2017-08-14 2017-08-10 0.465 31,909,998 -2 0.44% 14,838,149
2017-08-09 2017-08-07 0.450 31,910,000 +12 0.44% 14,359,500
2017-08-08 2017-08-04 0.445 31,909,988 -2,609,813 0.44% 14,199,945
2017-08-04 2017-08-02 0.440 34,519,801 +150,000 0.48% 15,188,712
2017-07-26 2017-07-24 0.385 34,369,801 +130,000 0.48% 13,232,373
2017-07-25 2017-07-21 0.385 34,239,801 -10,000 0.48% 13,182,323
2017-07-21 2017-07-19 0.360 34,249,801 +10,000 0.48% 12,329,928
2017-07-20 2017-07-18 0.350 34,239,801 -50,000 0.48% 11,983,930
2017-07-19 2017-07-17 0.350 34,289,801 +40,000 0.48% 12,001,430
2017-07-17 2017-07-13 0.330 34,249,801 +90,000 0.48% 11,302,434
2017-07-13 2017-07-11 0.320 34,159,801 +100,000 0.47% 10,931,136
2017-07-06 2017-07-04 0.340 34,059,801 +10,000 0.47% 11,580,332
2017-07-03 2017-06-29 0.340 34,049,801 -20,000 0.47% 11,576,932
2017-06-30 2017-06-28 0.330 34,069,801 +10,000 0.47% 11,243,034
2017-06-09 2017-06-07 0.405 34,059,801 +10,000 0.47% 13,794,219
2017-06-08 2017-06-06 0.410 34,049,801 -10,000 0.47% 13,960,418
2017-06-07 2017-06-05 0.405 34,059,801 +40,000 0.47% 13,794,219
2017-05-25 2017-05-23 0.410 34,019,801 +30,000 0.47% 13,948,118
2017-05-24 2017-05-22 0.415 33,989,801 -20,000 0.47% 14,105,767
2017-05-19 2017-05-17 0.430 34,009,801 -20,000 0.47% 14,624,214
2017-05-18 2017-05-16 0.445 34,029,801 -20,000 0.47% 15,143,261
2017-05-17 2017-05-15 0.410 34,049,801 +140,000 0.47% 13,960,418
2017-05-15 2017-05-11 0.420 33,909,801 -10,000 0.47% 14,242,116
2017-05-12 2017-05-10 0.415 33,919,801 -20,000 0.47% 14,076,717
2017-05-09 2017-05-05 0.400 33,939,801 -80,000 0.47% 13,575,920
2017-05-08 2017-05-04 0.405 34,019,801 +40,000 0.47% 13,778,019
2017-05-05 2017-05-02 0.405 33,979,801 -250,000 0.47% 13,761,819
2017-05-02 2017-04-27 0.405 34,229,801 -110,000 0.48% 13,863,069
2017-04-28 2017-04-26 0.405 34,339,801 -170,000 0.48% 13,907,619
2017-04-27 2017-04-25 0.410 34,509,801 -3,140,000 0.48% 14,149,018
2017-04-26 2017-04-24 0.410 37,649,801 +5,739,801 0.52% 15,436,418
2017-04-25 2017-04-21 0.415 31,910,000 -20,000 0.44% 13,242,650
2017-04-24 2017-04-20 0.420 31,930,000 +20,000 0.44% 13,410,600
2017-04-13 2017-04-11 0.405 31,910,000 -120,000 0.44% 12,923,550
2017-04-11 2017-04-07 0.425 32,030,000 -780,000 0.44% 13,612,750
2017-04-10 2017-04-06 0.425 32,810,000 -10,000 0.46% 13,944,250
2017-04-07 2017-04-05 0.410 32,820,000 -820,000 0.46% 13,456,200
2017-04-03 2017-03-30 0.415 33,640,000 +770,000 0.47% 13,960,600
2017-03-31 2017-03-29 0.410 32,870,000 +60,000 0.46% 13,476,700
2017-03-30 2017-03-28 0.410 32,810,000 -20,000 0.46% 13,452,100
2017-03-29 2017-03-27 0.410 32,830,000 +20,000 0.46% 13,460,300
2017-03-28 2017-03-24 0.430 32,810,000 +860,000 0.46% 14,108,300
2017-03-27 2017-03-23 0.440 31,950,000 -310,000 0.44% 14,058,000
2017-03-24 2017-03-22 0.430 32,260,000 +60,000 0.45% 13,871,800
2017-03-23 2017-03-21 0.430 32,200,000 +260,000 0.45% 13,846,000
2017-03-22 2017-03-20 0.430 31,940,000 +10,000 0.44% 13,734,200
2017-03-21 2017-03-17 0.430 31,930,000 +10,000 0.44% 13,729,900
2017-03-20 2017-03-16 0.445 31,920,000 -490,000 0.44% 14,204,400
2017-03-17 2017-03-15 0.430 32,410,000 -3,200,000 0.45% 13,936,300
2017-03-15 2017-03-13 0.445 35,610,000 +1,510,000 0.49% 15,846,450
2017-03-14 2017-03-10 0.435 34,100,000 +344,371 0.47% 14,833,500
2017-03-13 2017-03-09 0.465 33,755,629 +50,001 0.47% 15,696,367
2017-03-10 2017-03-08 0.485 33,705,628 -40,000 0.47% 16,347,230
2017-03-09 2017-03-07 0.490 33,745,628 +240,000 0.47% 16,535,358
2017-03-08 2017-03-06 0.520 33,505,628 +20,000 0.47% 17,422,927
2017-03-07 2017-03-03 0.550 33,485,628 +1,500,000 0.46% 18,417,095
2017-03-06 2017-03-02 0.510 31,985,628 -405,000 0.44% 16,312,670
2017-03-03 2017-03-01 0.500 32,390,628 -688,673 0.45% 16,195,314
2017-03-02 2017-02-28 0.510 33,079,301 +1,084,501 0.46% 16,870,444
2017-03-01 2017-02-27 0.500 31,994,800 -880,000 0.44% 15,997,400
2017-02-28 2017-02-24 0.475 32,874,800 +910,000 0.46% 15,615,530
2017-02-27 2017-02-23 0.485 31,964,800 -50,000 0.44% 15,502,928
2017-02-24 2017-02-22 0.450 32,014,800 -30,000 0.44% 14,406,660
2017-02-23 2017-02-21 0.455 32,044,800 +100,000 0.44% 14,580,384
2017-02-22 2017-02-20 0.445 31,944,800 -10,000 0.44% 14,215,436
2017-02-21 2017-02-17 0.450 31,954,800 -10,000 0.44% 14,379,660
2017-02-20 2017-02-16 0.465 31,964,800 +10,000 0.44% 14,863,632
2017-02-17 2017-02-15 0.470 31,954,800 -1,850,000 0.44% 15,018,756
2017-02-16 2017-02-14 0.475 33,804,800 +1,490,000 0.47% 16,057,280
2017-02-13 2017-02-09 0.455 32,314,800 -150,000 0.45% 14,703,234
2017-02-10 2017-02-08 0.450 32,464,800 -70,000 0.45% 14,609,160
2017-02-06 2017-02-02 0.415 32,534,800 -10,000 0.45% 13,501,942
2017-02-03 2017-02-01 0.415 32,544,800 -20,000 0.45% 13,506,092
2017-02-02 2017-01-27 0.420 32,564,800 -10,000 0.45% 13,677,216
2017-02-01 2017-01-25 0.425 32,574,800 +10,000 0.45% 13,844,290
2017-01-25 2017-01-23 0.425 32,564,800 +100,000 0.45% 13,840,040
2017-01-24 2017-01-20 0.440 32,464,800 -40,000 0.45% 14,284,512
2017-01-23 2017-01-19 0.425 32,504,800 -10,000 0.45% 13,814,540
2017-01-20 2017-01-18 0.430 32,514,800 -130,000 0.45% 13,981,364
2017-01-19 2017-01-17 0.415 32,644,800 -20,000 0.45% 13,547,592
2017-01-18 2017-01-16 0.420 32,664,800 -10,000 0.45% 13,719,216
2017-01-17 2017-01-13 0.430 32,674,800 +70,000 0.45% 14,050,164
2017-01-16 2017-01-12 0.450 32,604,800 -60,000 0.45% 14,672,160
2017-01-13 2017-01-11 0.460 32,664,800 +100,000 0.45% 15,025,808
2017-01-12 2017-01-10 0.450 32,564,800 -20,000 0.45% 14,654,160
2017-01-11 2017-01-09 0.455 32,584,800 +110,000 0.45% 14,826,084
2017-01-09 2017-01-05 0.460 32,474,800 -240,000 0.45% 14,938,408
2017-01-06 2017-01-04 0.435 32,714,800 -350,000 0.45% 14,230,938
2017-01-05 2017-01-03 0.455 33,064,800 -10,000 0.46% 15,044,484
2017-01-04 2016-12-30 0.480 33,074,800 +640,000 0.46% 15,875,904
2017-01-03 2016-12-29 0.450 32,434,800 +40,000 0.45% 14,595,660
2016-12-30 2016-12-28 0.450 32,394,800 -1,370,000 0.45% 14,577,660
2016-12-29 2016-12-23 0.410 33,764,800 +10,000 0.47% 13,843,568
2016-12-28 2016-12-22 0.435 33,754,800 +60,000 0.47% 14,683,338
2016-12-23 2016-12-21 0.440 33,694,800 +1,310,000 0.47% 14,825,712
2016-12-22 2016-12-20 0.430 32,384,800 -320,000 0.45% 13,925,464
2016-12-21 2016-12-19 0.425 32,704,800 -80,000 0.45% 13,899,540
2016-12-20 2016-12-16 0.465 32,784,800 +300,000 0.46% 15,244,932
2016-12-19 2016-12-15 0.475 32,484,800 -220,000 0.45% 15,430,280
2016-12-15 2016-12-13 0.510 32,704,800 +110,000 0.45% 16,679,448
2016-12-14 2016-12-12 0.495 32,594,800 -60,000 0.45% 16,134,426
2016-12-13 2016-12-09 0.495 32,654,800 -10,000 0.45% 16,164,126
2016-12-12 2016-12-08 0.500 32,664,800 +270,000 0.45% 16,332,400
2016-12-09 2016-12-07 0.540 32,394,800 -210,000 0.45% 17,493,192
2016-12-08 2016-12-06 0.550 32,604,800 -160,000 0.45% 17,932,640
2016-12-07 2016-12-05 0.475 32,764,800 -1,590,000 0.45% 15,563,280
2016-12-06 2016-12-02 0.485 34,354,800 -30,000 0.48% 16,662,078
2016-12-05 2016-12-01 0.490 34,384,800 +220,000 0.48% 16,848,552
2016-12-02 2016-11-30 0.500 34,164,800 +700,000 0.47% 17,082,400
2016-12-01 2016-11-29 0.430 33,464,800 +50,000 0.46% 14,389,864
2016-11-30 2016-11-28 0.415 33,414,800 -100,000 0.46% 13,867,142
2016-11-29 2016-11-25 0.400 33,514,800 +100,000 0.47% 13,405,920
2016-11-28 2016-11-24 0.400 33,414,800 +220,000 0.46% 13,365,920
2016-11-25 2016-11-23 0.420 33,194,800 +944,800 0.46% 13,941,816
2016-11-24 2016-11-22 0.400 32,250,000 -160,000 0.45% 12,900,000
2016-11-23 2016-11-21 0.400 32,410,000 -40,000 0.45% 12,964,000
2016-11-22 2016-11-18 0.400 32,450,000 -170,000 0.45% 12,980,000
2016-11-21 2016-11-17 0.400 32,620,000 -80,000 0.45% 13,048,000
2016-11-18 2016-11-16 0.400 32,700,000 -20,000 0.45% 13,080,000
2016-11-16 2016-11-14 0.395 32,720,000 -10,000 0.45% 12,924,400
2016-11-15 2016-11-11 0.400 32,730,000 -180,000 0.45% 13,092,000
2016-11-14 2016-11-10 0.410 32,910,000 -150,000 0.46% 13,493,100
2016-11-11 2016-11-09 0.410 33,060,000 -720,000 0.46% 13,554,600
2016-11-08 2016-11-04 0.410 33,780,000 -140,000 0.47% 13,849,800
2016-11-07 2016-11-03 0.400 33,920,000 +10,000 0.47% 13,568,000
2016-11-04 2016-11-02 0.400 33,910,000 -30,000 0.47% 13,564,000
2016-11-03 2016-11-01 0.395 33,940,000 -290,000 0.47% 13,406,300
2016-11-02 2016-10-31 0.400 34,230,000 +140,000 0.48% 13,692,000
2016-11-01 2016-10-28 0.415 34,090,000 +120,000 0.47% 14,147,350
2016-10-28 2016-10-26 0.445 33,970,000 +960,000 0.47% 15,116,650
2016-10-27 2016-10-25 0.430 33,010,000 -360,000 0.46% 14,194,300
2016-10-25 2016-10-20 0.430 33,370,000 +170,000 0.46% 14,349,100
2016-10-24 2016-10-19 0.425 33,200,000 -220,000 0.46% 14,110,000
2016-10-20 2016-10-18 0.425 33,420,000 -670,000 0.46% 14,203,500
2016-10-19 2016-10-17 0.430 34,090,000 +200,000 0.47% 14,658,700
2016-10-18 2016-10-14 0.445 33,890,000 -40,000 0.47% 15,081,050
2016-10-14 2016-10-12 0.435 33,930,000 -30,000 0.47% 14,759,550
2016-10-11 2016-10-06 0.415 33,960,000 +210,000 0.47% 14,093,400
2016-10-07 2016-10-05 0.425 33,750,000 +10,000 0.47% 14,343,750
2016-10-06 2016-10-04 0.420 33,740,000 +50,000 0.47% 14,170,800
2016-10-05 2016-10-03 0.435 33,690,000 -10,000 0.47% 14,655,150
2016-10-04 2016-09-30 0.430 33,700,000 +30,000 0.47% 14,491,000
2016-10-03 2016-09-29 0.450 33,670,000 +70,000 0.47% 15,151,500
2016-09-30 2016-09-28 0.470 33,600,000 +10,000 0.47% 15,792,000
2016-09-26 2016-09-22 0.450 33,590,000 -70,000 0.47% 15,115,500
2016-09-23 2016-09-21 0.445 33,660,000 -90,000 0.47% 14,978,700
2016-09-20 2016-09-15 0.440 33,750,000 +160,000 0.47% 14,850,000
2016-09-13 2016-09-09 0.470 33,590,000 -90,000 0.47% 15,787,300
2016-09-12 2016-09-08 0.465 33,680,000 +30,000 0.47% 15,661,200
2016-09-09 2016-09-07 0.465 33,650,000 -720,000 0.47% 15,647,250
2016-09-08 2016-09-06 0.475 34,370,000 +1,720,000 0.48% 16,325,750
2016-08-31 2016-08-29 0.415 32,650,000 -24,800 0.45% 13,549,750
2016-08-30 2016-08-26 0.415 32,674,800 -200,000 0.45% 13,560,042
2016-08-29 2016-08-25 0.425 32,874,800 -120,000 0.46% 13,971,790
2016-08-24 2016-08-22 0.425 32,994,800 +160,000 0.46% 14,022,790
2016-08-23 2016-08-19 0.440 32,834,800 +10,000 0.46% 14,447,312
2016-08-19 2016-08-17 0.440 32,824,800 -10,000 0.46% 14,442,912
2016-08-18 2016-08-16 0.430 32,834,800 +120,000 0.46% 14,118,964
2016-08-17 2016-08-15 0.440 32,714,800 -270,000 0.45% 14,394,512
2016-08-11 2016-08-09 0.420 32,984,800 +160,000 0.46% 13,853,616
2016-08-09 2016-08-05 0.430 32,824,800 -50,000 0.46% 14,114,664
2016-08-08 2016-08-04 0.450 32,874,800 -70,000 0.46% 14,793,660
2016-08-05 2016-08-03 0.430 32,944,800 -210,000 0.46% 14,166,264
2016-08-03 2016-07-29 0.405 33,154,800 +20,000 0.46% 13,427,694
2016-08-01 2016-07-28 0.475 33,134,800 +50,000 0.46% 15,739,030
2016-07-28 2016-07-26 0.510 33,084,800 +190,000 0.46% 16,873,248
2016-07-27 2016-07-25 0.510 32,894,800 +180,000 0.46% 16,776,348
2016-07-26 2016-07-22 0.500 32,714,800 +10,000 0.45% 16,357,400
2016-07-25 2016-07-21 0.510 32,704,800 -90,000 0.45% 16,679,448
2016-07-22 2016-07-20 0.530 32,794,800 +20,000 0.46% 17,381,244
2016-07-21 2016-07-19 0.540 32,774,800 -10,000 0.45% 17,698,392
2016-07-19 2016-07-15 0.570 32,784,800 +60,000 0.46% 18,687,336
2016-07-15 2016-07-13 0.570 32,724,800 +70,000 0.45% 18,653,136
2016-07-14 2016-07-12 0.570 32,654,800 +4,800 0.45% 18,613,236
2016-07-08 2016-07-06 0.560 32,650,000 -50,000 0.45% 18,284,000
2016-07-07 2016-07-05 0.570 32,700,000 +50,000 0.45% 18,639,000
2016-07-05 2016-06-30 0.550 32,650,000 -90,000 0.45% 17,957,500
2016-06-30 2016-06-28 0.540 32,740,000 -10,000 0.45% 17,679,600
2016-06-29 2016-06-27 0.550 32,750,000 +100,000 0.45% 18,012,500
2016-06-28 2016-06-24 0.540 32,650,000 -460,000 0.45% 17,631,000
2016-06-27 2016-06-23 0.570 33,110,000 +410,000 0.46% 18,872,700
2016-06-24 2016-06-22 0.590 32,700,000 -380,000 0.45% 19,293,000
2016-06-23 2016-06-21 0.590 33,080,000 +400,000 0.46% 19,517,200
2016-06-22 2016-06-20 0.570 32,680,000 -688,552 0.45% 18,627,600
2016-06-20 2016-06-16 0.560 33,368,552 +40,000 0.46% 18,686,389
2016-06-17 2016-06-15 0.590 33,328,552 +140,000 0.46% 19,663,846
2016-06-16 2016-06-14 0.600 33,188,552 -10,000 0.46% 19,913,131
2016-06-15 2016-06-13 0.600 33,198,552 -30,000 0.46% 19,919,131
2016-06-13 2016-06-08 0.620 33,228,552 +170,000 0.46% 20,601,702
2016-06-07 2016-06-03 0.640 33,058,552 -10,000 0.46% 21,157,473
2016-06-06 2016-06-02 0.660 33,068,552 -371,448 0.46% 21,825,244
2016-06-03 2016-06-01 0.650 33,440,000 -20,000 0.46% 21,736,000
2016-06-02 2016-05-31 0.640 33,460,000 -490,000 0.46% 21,414,400
2016-06-01 2016-05-30 0.620 33,950,000 +1,300,012 0.47% 21,049,000
2016-05-31 2016-05-27 0.620 32,649,988 -759,978 0.45% 20,242,993
2016-05-30 2016-05-26 0.620 33,409,966 +60,000 0.46% 20,714,179
2016-05-27 2016-05-25 0.630 33,349,966 +50,000 0.46% 21,010,479
2016-05-26 2016-05-24 0.620 33,299,966 +50,000 0.46% 20,645,979
2016-05-25 2016-05-23 0.620 33,249,966 +50,000 0.46% 20,614,979
2016-05-24 2016-05-20 0.620 33,199,966 +50,000 0.46% 20,583,979
2016-05-23 2016-05-19 0.630 33,149,966 +40,000 0.46% 20,884,479
2016-05-20 2016-05-18 0.600 33,109,966 +460,000 0.46% 19,865,980
2016-05-19 2016-05-17 0.650 32,649,966 -1,744,834 0.45% 21,222,478
2016-05-18 2016-05-16 0.650 34,394,800 +440,000 0.48% 22,356,620
2016-05-17 2016-05-13 0.630 33,954,800 +1,290,000 0.47% 21,391,524
2016-05-16 2016-05-12 0.660 32,664,800 -70,000 0.45% 21,558,768
2016-05-13 2016-05-11 0.610 32,734,800 +20,000 0.45% 19,968,228
2016-05-12 2016-05-10 0.610 32,714,800 -10,000 0.45% 19,956,028
2016-05-06 2016-05-04 0.630 32,724,800 -50,000 0.45% 20,616,624
2016-05-05 2016-05-03 0.640 32,774,800 -10,000 0.45% 20,975,872
2016-05-04 2016-04-29 0.650 32,784,800 -2,720,000 0.46% 21,310,120
2016-05-03 2016-04-28 0.680 35,504,800 -3,670,000 0.49% 24,143,264
2016-04-28 2016-04-26 0.700 39,174,800 +6,004,800 0.54% 27,422,360
2016-04-27 2016-04-25 0.730 33,170,000 +10,000 0.46% 24,214,100
2016-04-25 2016-04-21 0.740 33,160,000 -10,000 0.46% 24,538,400
2016-04-22 2016-04-20 0.730 33,170,000 +80,000 0.46% 24,214,100
2016-04-21 2016-04-19 0.740 33,090,000 -10,000 0.46% 24,486,600
2016-04-20 2016-04-18 0.750 33,100,000 -70,000 0.46% 24,825,000
2016-04-19 2016-04-15 0.710 33,170,000 +60,000 0.46% 23,550,700
2016-04-15 2016-04-13 0.730 33,110,000 -50,000 0.46% 24,170,300
2016-04-14 2016-04-12 0.740 33,160,000 +470,000 0.47% 24,538,400
2016-04-13 2016-04-11 0.730 32,690,000 +40,000 0.46% 23,863,700
2016-04-11 2016-04-07 0.790 32,650,000 -90,000 0.46% 25,793,500
2016-04-06 2016-04-01 0.800 32,740,000 -20,000 0.47% 26,192,000
2016-04-05 2016-03-31 0.810 32,760,000 +110,000 0.47% 26,535,600
2016-04-01 2016-03-30 0.840 32,650,000 -20,000 0.46% 27,426,000
2016-03-31 2016-03-29 0.840 32,670,000 +10,000 0.46% 27,442,800
2016-03-23 2016-03-21 0.860 32,660,000 -30,000 0.46% 28,087,600
2016-03-22 2016-03-18 0.860 32,690,000 +40,000 0.46% 28,113,400
2016-03-21 2016-03-17 0.880 32,650,000 +120,852 0.46% 28,732,000
2016-03-18 2016-03-16 0.880 32,529,148 -180,000 0.46% 28,625,650
2016-03-17 2016-03-15 0.920 32,709,148 -130,000 0.46% 30,092,416
2016-03-16 2016-03-14 0.910 32,839,148 -20,000 0.47% 29,883,625
2016-03-15 2016-03-11 0.910 32,859,148 -360,000 0.47% 29,901,825
2016-03-14 2016-03-10 0.900 33,219,148 -260,000 0.47% 29,897,233
2016-03-11 2016-03-09 0.920 33,479,148 +50,000 0.48% 30,800,816
2016-03-10 2016-03-08 0.950 33,429,148 -20,000 0.48% 31,757,691
2016-03-09 2016-03-07 0.910 33,449,148 +10,000 0.48% 30,438,725
2016-03-08 2016-03-04 0.960 33,439,148 -340,000 0.48% 32,101,582
2016-03-07 2016-03-03 0.880 33,779,148 -50,000 0.48% 29,725,650
2016-03-02 2016-02-29 0.820 33,829,148 -70,000 0.48% 27,739,901
2016-03-01 2016-02-26 0.820 33,899,148 +100,000 0.48% 27,797,301
2016-02-29 2016-02-25 0.780 33,799,148 +20,000 0.48% 26,363,335
2016-02-26 2016-02-24 0.830 33,779,148 -130,000 0.48% 28,036,693
2016-02-25 2016-02-23 0.830 33,909,148 +1,419,148 0.48% 28,144,593
2016-02-24 2016-02-22 0.860 32,490,000 -1,659,148 0.46% 27,941,400
2016-02-23 2016-02-19 0.780 34,149,148 +48,665 0.49% 26,636,335
2016-02-22 2016-02-18 0.720 34,100,483 -130,000 0.48% 24,552,348
2016-02-19 2016-02-17 0.710 34,230,483 +200,000 0.49% 24,303,643
2016-02-18 2016-02-16 0.720 34,030,483 -50,000 0.48% 24,501,948
2016-02-17 2016-02-15 0.710 34,080,483 -350,000 0.48% 24,197,143
2016-02-16 2016-02-12 0.680 34,430,483 -40,000 0.49% 23,412,728
2016-02-15 2016-02-11 0.700 34,470,483 +260,000 0.49% 24,129,338
2016-02-12 2016-02-05 0.740 34,210,483 -20,000 0.49% 25,315,757
2016-02-11 2016-02-04 0.760 34,230,483 +181,761 0.49% 26,015,167
2016-02-05 2016-02-03 0.720 34,048,722 +10,000 0.48% 24,515,080
2016-02-04 2016-02-02 0.740 34,038,722 +20,000 0.48% 25,188,654
2016-02-03 2016-02-01 0.740 34,018,722 +20,000 0.48% 25,173,854
2016-02-02 2016-01-29 0.660 33,998,722 +20,000 0.48% 22,439,157
2016-02-01 2016-01-28 0.680 33,978,722 +10,000 0.48% 23,105,531
2016-01-29 2016-01-27 0.700 33,968,722 +430,000 0.48% 23,778,105
2016-01-28 2016-01-26 0.710 33,538,722 -1,541,267 0.48% 23,812,493
2016-01-27 2016-01-25 0.770 35,079,989 +290,000 0.50% 27,011,592
2016-01-26 2016-01-22 0.730 34,789,989 +239,989 0.49% 25,396,692
2016-01-25 2016-01-21 0.800 34,550,000 -40,000 0.49% 27,640,000
2016-01-22 2016-01-20 0.960 34,590,000 +300,000 0.49% 33,206,400
2016-01-21 2016-01-19 0.950 34,290,000 +20,000 0.49% 32,575,500
2016-01-20 2016-01-18 0.760 34,270,000 -1,310,000 0.49% 26,045,200
2016-01-19 2016-01-15 0.790 35,580,000 +90,000 0.51% 28,108,200
2016-01-18 2016-01-14 0.900 35,490,000 -120,000 0.50% 31,941,000
2016-01-15 2016-01-13 0.940 35,610,000 +120,000 0.51% 33,473,400
2016-01-14 2016-01-12 0.940 35,490,000 -50,000 0.50% 33,360,600
2016-01-13 2016-01-11 0.910 35,540,000 +10,000 0.51% 32,341,400
2016-01-12 2016-01-08 1.120 35,530,000 +10,000 0.50% 39,793,600
2016-01-11 2016-01-07 1.190 35,520,000 +40,000 0.50% 42,268,800
2016-01-08 2016-01-06 1.330 35,480,000 +1,180,000 0.50% 47,188,400
2016-01-07 2016-01-05 1.330 34,300,000 +20,000 0.49% 45,619,000
2016-01-06 2016-01-04 1.400 34,280,000 +1,086,333 0.49% 47,992,000
2016-01-05 2015-12-31 1.450 33,193,667 -30,000 0.47% 48,130,817
2016-01-04 2015-12-29 1.410 33,223,667 +10,000 0.47% 46,845,370
2015-12-30 2015-12-28 1.430 33,213,667 -10,000 0.47% 47,495,544
2015-12-29 2015-12-24 1.460 33,223,667 +10,000 0.47% 48,506,554
2015-12-28 2015-12-22 1.420 33,213,667 -60,000 0.47% 47,163,407
2015-12-23 2015-12-21 1.410 33,273,667 +623,667 0.47% 46,915,870
2015-12-22 2015-12-18 1.450 32,650,000 -1,134,285 0.46% 47,342,500
2015-12-18 2015-12-16 1.370 33,784,285 -585,715 0.48% 46,284,470
2015-12-16 2015-12-14 1.520 34,370,000 +70,000 0.49% 52,242,400
2015-12-15 2015-12-11 1.550 34,300,000 +30,000 0.49% 53,165,000
2015-12-11 2015-12-09 1.600 34,270,000 -60,000 0.49% 54,832,000
2015-12-10 2015-12-08 1.610 34,330,000 +60,000 0.49% 55,271,300
2015-12-09 2015-12-07 1.680 34,270,000 -50,000 0.49% 57,573,600
2015-12-08 2015-12-04 1.720 34,320,000 +50,000 0.49% 59,030,400
2015-12-07 2015-12-03 1.580 34,270,000 -50,000 0.49% 54,146,600
2015-12-04 2015-12-02 1.600 34,320,000 +50,000 0.49% 54,912,000
2015-12-03 2015-12-01 1.690 34,270,000 -110,000 0.49% 57,916,300
2015-12-02 2015-11-30 1.730 34,380,000 -240,000 0.49% 59,477,400
2015-12-01 2015-11-27 1.870 34,620,000 -20,000 0.49% 64,739,400
2015-11-30 2015-11-26 2.080 34,640,000 -210,000 0.49% 72,051,200
2015-11-27 2015-11-25 2.090 34,850,000 +590,000 0.50% 72,836,500
2015-11-26 2015-11-24 2.010 34,260,000 -590,000 0.49% 68,862,600
2015-11-25 2015-11-23 1.650 34,850,000 -320,000 0.50% 57,502,500
2015-11-24 2015-11-20 1.510 35,170,000 +110,000 0.50% 53,106,700
2015-11-23 2015-11-19 1.520 35,060,000 +80,000 0.50% 53,291,200
2015-11-20 2015-11-18 1.540 34,980,000 +330,000 0.50% 53,869,200
2015-11-19 2015-11-17 1.580 34,650,000 +450,000 0.49% 54,747,000
2015-11-18 2015-11-16 1.540 34,200,000 +700,000 0.49% 52,668,000
2015-11-17 2015-11-13 1.570 33,500,000 -954,800 0.48% 52,595,000
2015-11-16 2015-11-12 1.580 34,454,800 +710,000 0.49% 54,438,584
2015-11-13 2015-11-11 1.630 33,744,800 +170,000 0.48% 55,004,024
2015-11-12 2015-11-10 1.600 33,574,800 +140,000 0.48% 53,719,680
2015-11-11 2015-11-09 1.600 33,434,800 +50,000 0.48% 53,495,680
2015-11-10 2015-11-06 1.690 33,384,800 +10,000 0.47% 56,420,312
2015-11-09 2015-11-05 1.610 33,374,800 +230,000 0.47% 53,733,428
2015-11-06 2015-11-04 1.730 33,144,800 +30,000 0.47% 57,340,504
2015-11-05 2015-11-03 1.840 33,114,800 +210,000 0.47% 60,931,232
2015-11-03 2015-10-30 1.900 32,904,800 -10,000 0.47% 62,519,120
2015-11-02 2015-10-29 1.920 32,914,800 -40,000 0.47% 63,196,416
2015-10-30 2015-10-28 1.850 32,954,800 +34,800 0.47% 60,966,380
2015-10-29 2015-10-27 1.920 32,920,000 +110,000 0.47% 63,206,400
2015-10-27 2015-10-23 1.990 32,810,000 +160,000 0.47% 65,291,900
2015-10-23 2015-10-20 2.050 32,650,000 -40,000 0.46% 66,932,500
2015-10-22 2015-10-19 2.020 32,690,000 -10,000 0.46% 66,033,800
2015-10-20 2015-10-16 2.050 32,700,000 +10,000 0.46% 67,035,000
2015-10-19 2015-10-15 1.960 32,690,000 -10,000 0.46% 64,072,400
2015-10-16 2015-10-14 1.910 32,700,000 +50,000 0.46% 62,457,000
2015-10-15 2015-10-13 2.020 32,650,000 -40,000 0.46% 65,953,000
2015-10-14 2015-10-12 2.050 32,690,000 +40,000 0.46% 67,014,500
2015-10-13 2015-10-09 2.180 32,650,000 -40,000 0.46% 71,177,000
2015-10-12 2015-10-08 2.140 32,690,000 -150,000 0.46% 69,956,600
2015-10-09 2015-10-07 2.190 32,840,000 -40,000 0.47% 71,919,600
2015-10-08 2015-10-06 2.150 32,880,000 +40,000 0.47% 70,692,000
2015-09-30 2015-09-25 2.280 32,840,000 -50,000 0.47% 74,875,200
2015-09-29 2015-09-24 2.340 32,890,000 +50,000 0.47% 76,962,600
2015-09-25 2015-09-23 2.370 32,840,000 -40,000 0.47% 77,830,800
2015-09-24 2015-09-22 2.250 32,880,000 -10,000 0.47% 73,980,000
2015-09-23 2015-09-21 2.360 32,890,000 +500,000 0.47% 77,620,400
2015-09-22 2015-09-18 2.340 32,390,000 -480,000 0.46% 75,792,600
2015-09-21 2015-09-17 2.220 32,870,000 +10,000 0.47% 72,971,400
2015-09-18 2015-09-16 2.210 32,860,000 -30,000 0.47% 72,620,600
2015-09-16 2015-09-14 2.300 32,890,000 -190,000 0.47% 75,647,000
2015-09-15 2015-09-11 2.270 33,080,000 -50,000 0.47% 75,091,600
2015-09-14 2015-09-10 2.250 33,130,000 +240,000 0.47% 74,542,500
2015-09-11 2015-09-09 2.410 32,890,000 -400,000 0.47% 79,264,900
2015-09-10 2015-09-08 2.180 33,290,000 +450,000 0.47% 72,572,200
2015-09-09 2015-09-07 2.030 32,840,000 -489,998 0.47% 66,665,200
2015-09-08 2015-09-04 2.030 33,329,998 +439,998 0.47% 67,659,896
2015-09-04 2015-09-01 2.010 32,890,000 +50,000 0.47% 66,108,900
2015-09-02 2015-08-31 2.150 32,840,000 -60,000 0.47% 70,606,000
2015-09-01 2015-08-28 2.160 32,900,000 +30,000 0.47% 71,064,000
2015-08-31 2015-08-27 2.060 32,870,000 -20,000 0.47% 67,712,200
2015-08-26 2015-08-24 1.860 32,890,000 +10,000 0.47% 61,175,400
2015-08-25 2015-08-21 2.100 32,880,000 -10,000 0.47% 69,048,000
2015-08-24 2015-08-20 2.350 32,890,000 +10,000 0.47% 77,291,500
2015-08-21 2015-08-19 2.480 32,880,000 +40,000 0.47% 81,542,400
2015-08-20 2015-08-18 2.540 32,840,000 -10,000 0.47% 83,413,600
2015-08-19 2015-08-17 2.600 32,850,000 +10,000 0.47% 85,410,000
2015-08-17 2015-08-13 2.660 32,840,000 -40,000 0.47% 87,354,400
2015-08-14 2015-08-12 2.630 32,880,000 +20,000 0.47% 86,474,400
2015-08-13 2015-08-11 2.820 32,860,000 -20,000 0.47% 92,665,200
2015-08-12 2015-08-10 2.770 32,880,000 +40,000 0.47% 91,077,600
2015-08-06 2015-08-04 2.920 32,840,000 -30,000 0.47% 95,892,800
2015-08-05 2015-08-03 3.050 32,870,000 +30,000 0.47% 100,253,500
2015-08-04 2015-07-31 3.120 32,840,000 -30,000 0.47% 102,460,800
2015-08-03 2015-07-30 3.190 32,870,000 +30,000 0.47% 104,855,300
2015-07-29 2015-07-27 3.190 32,840,000 -30,000 0.47% 104,759,600
2015-07-27 2015-07-23 3.410 32,870,000 +30,000 0.47% 112,086,700
2015-07-24 2015-07-22 3.560 32,840,000 -20,000 0.47% 116,910,400
2015-07-23 2015-07-21 3.400 32,860,000 +10,000 0.47% 111,724,000
2015-07-22 2015-07-20 3.490 32,850,000 -20,000 0.47% 114,646,500
2015-07-21 2015-07-17 3.500 32,870,000 +30,000 0.47% 115,045,000
2015-07-20 2015-07-16 3.540 32,840,000 -20,000 0.47% 116,253,600
2015-07-15 2015-07-13 3.730 32,860,000 -30,000 0.47% 122,567,800
2015-07-14 2015-07-10 3.580 32,890,000 +10,000 0.47% 117,746,200
2015-07-13 2015-07-09 3.260 32,880,000 +5,910,000 0.47% 107,188,800
2015-07-10 2015-07-08 1.370 26,970,000 +12,440,000 0.39% 36,948,900
2015-07-09 2015-07-07 2.410 14,530,000 +4,040,000 0.21% 35,017,300
2015-07-08 2015-07-06 2.850 10,490,000 +3,050,000 0.15% 29,896,500
2015-07-07 2015-07-03 3.880 7,440,000 -30,000 0.11% 28,867,200
2015-07-06 2015-07-02 4.590 7,470,000 +10,000 0.12% 34,287,300
2015-07-03 2015-06-30 4.820 7,460,000 -10,000 0.12% 35,957,200
2015-07-02 2015-06-29 4.660 7,470,000 +30,000 0.12% 34,810,200
2015-06-26 2015-06-24 5.120 7,440,000 -10,000 0.13% 38,092,800
2015-06-25 2015-06-23 4.900 7,450,000 +10,000 0.13% 36,505,000
2015-06-24 2015-06-22 4.900 7,440,000 -10,000 0.13% 36,456,000
2015-06-23 2015-06-19 4.800 7,450,000 +20,000 0.13% 35,760,000
2015-06-19 2015-06-17 5.000 7,430,000 -30,000 0.13% 37,150,000
2015-06-18 2015-06-16 4.740 7,460,000 +30,000 0.13% 35,360,400
2015-06-17 2015-06-15 4.830 7,430,000 -30,000 0.13% 35,886,900
2015-06-15 2015-06-11 5.030 7,460,000 +20,000 0.13% 37,523,800
2015-06-12 2015-06-10 4.440 7,440,000 +10,000 0.15% 33,033,600
2015-06-09 2015-06-05 4.750 7,430,000 -30,000 0.20% 35,292,500
2015-06-08 2015-06-04 4.870 7,460,000 +10,000 0.22% 36,330,200
2015-06-04 2015-06-02 4.920 7,450,000 +10,000 0.22% 36,654,000
2015-06-02 2015-05-29 5.400 7,440,000 +10,000 0.23% 40,176,000
2015-06-01 2015-05-28 5.220 7,430,000 -30,000 0.23% 38,784,600
2015-05-29 2015-05-27 5.540 7,460,000 +30,000 0.24% 41,328,400
2015-05-12 2015-05-08 4.830 7,430,000 -10,000 0.50% 35,886,900
2015-05-11 2015-05-07 4.650 7,440,000 +10,000 0.50% 34,596,000
2015-05-08 2015-05-06 4.800 7,430,000 -20,000 0.50% 35,664,000
2015-05-07 2015-05-05 5.220 7,450,000 -10,000 0.50% 38,889,000
2015-05-05 2015-04-30 5.540 7,460,000 +20,000 0.50% 41,328,400
2015-05-04 2015-04-29 5.790 7,440,000 -20,000 0.50% 43,077,600
2015-04-29 2015-04-27 5.950 7,460,000 +20,000 0.50% 44,387,000
2015-04-28 2015-04-24 5.710 7,440,000 +10,000 0.50% 42,482,400
2015-04-22 2015-04-20 5.720 7,430,000 -30,000 0.50% 42,499,600
2015-04-21 2015-04-17 5.150 7,460,000 +20,000 0.50% 38,419,000
2015-04-20 2015-04-16 5.470 7,440,000 +10,000 0.50% 40,696,800
2015-04-17 2015-04-15 5.410 7,430,000 +940,000 0.50% 40,196,300
2015-04-16 2015-04-14 5.390 6,490,000 -30,000 0.43% 34,981,100
2015-04-15 2015-04-13 5.020 6,520,000 +10,000 0.44% 32,730,400
2015-04-14 2015-04-10 4.180 6,510,000 +20,000 0.44% 27,211,800
2015-04-08 2015-04-01 4.030 6,490,000 -50,000 0.43% 26,154,700
2015-04-02 2015-03-31 3.700 6,540,000 +50,000 0.44% 24,198,000
2015-04-01 2015-03-30 3.080 6,490,000 -20,000 0.43% 19,989,200
2015-03-31 2015-03-27 2.960 6,510,000 +20,000 0.44% 19,269,600
2015-03-27 2015-03-25 2.870 6,490,000 -50,000 0.44% 18,626,300
2015-03-24 2015-03-20 2.690 6,540,000 +2,130,000 0.44% 17,592,600
2015-03-23 2015-03-19 2.680 4,410,000 +4,310,000 0.30% 11,818,800
2015-03-20 2015-03-18 2.380 100,000 +10,000 0.01% 238,000
2015-03-19 2015-03-17 2.080 90,000 -10,000 0.01% 187,200
2015-03-13 2015-03-11 1.710 100,000 -320,000 0.01% 171,000
2015-03-12 2015-03-10 1.660 420,000 +400,000 0.03% 697,200
2015-02-17 2015-02-13 1.430 20,000 -20,000 0.00% 28,600
2015-02-05 2015-02-03 1.470 40,000 -130,000 0.00% 58,800
2014-12-11 2014-12-09 0.570 170,000 +30,000 0.01% 96,900
2014-12-05 2014-12-03 0.640 140,000 +80,000 0.01% 89,600
2014-12-04 2014-12-02 0.690 60,000 +20,000 0.00% 41,400
2014-11-06 2014-11-04 0.500 40,000 -80,000 0.00% 20,000
2014-10-13 2014-10-09 0.550 120,000 +10,000 0.01% 66,000
2014-09-30 2014-09-26 0.620 110,000 -40,000 0.01% 68,200
2014-09-24 2014-09-22 0.630 150,000 -10,000 0.01% 94,500
2014-09-15 2014-09-11 0.730 160,000 -10,000 0.01% 116,800
2014-09-12 2014-09-10 0.740 170,000 +70,000 0.01% 125,800
2014-09-11 2014-09-08 0.770 100,000 +50,000 0.01% 77,000
2014-09-10 2014-09-05 0.730 50,000 -60,000 0.00% 36,500
2014-09-08 2014-09-04 0.650 110,000 -10,000 0.01% 71,500
2014-09-05 2014-09-03 0.690 120,000 +80,000 0.01% 82,800
2010-11-23 2010-11-19 0.680 40,000 +40,000 0.00% 27,200
2010-10-06 2010-10-04 0.690 0 -9
2010-07-15 2010-07-13 0.760 9 -40,000 0.00% 7
2010-07-05 2010-06-30 0.700 40,009 -5,000 0.00% 28,006
2010-05-26 2010-05-24 0.670 45,009 -90,000 0.00% 30,156
2010-04-13 2010-04-09 0.840 135,009 +40,000 0.01% 113,408
2010-03-26 2010-03-24 0.800 95,009 -20,000 0.01% 76,007
2010-03-12 2010-03-10 1.140 115,009 -10,000 0.01% 131,110
2010-03-01 2010-02-25 1.230 125,009 +20,000 0.01% 153,761
2010-02-25 2010-02-23 1.230 105,009 -10,000 0.01% 129,161
2010-02-23 2010-02-19 1.260 115,009 -10,000 0.01% 144,911
2010-02-12 2010-02-10 1.160 125,009 +10,000 0.01% 145,010
2010-02-11 2010-02-09 1.130 115,009 -30,000 0.01% 129,960
2010-02-04 2010-02-02 1.240 145,009 +40,000 0.01% 179,811
2010-02-03 2010-02-01 1.200 105,009 +10,000 0.01% 126,011
2010-01-28 2010-01-26 1.290 95,009 -50,000 0.01% 122,562
2010-01-26 2010-01-22 1.510 145,009 +30,000 0.01% 218,964
2010-01-25 2010-01-21 1.640 115,009 -20,000 0.01% 188,615
2010-01-19 2010-01-15 1.390 135,009 +10,000 0.01% 187,663
2010-01-18 2010-01-14 1.350 125,009 +10,000 0.01% 168,762
2010-01-07 2010-01-05 1.240 115,009 -10,000 0.01% 142,611
2010-01-05 2009-12-31 1.280 125,009 +30,000 0.01% 160,012
2009-12-29 2009-12-24 1.230 95,009 -40,000 0.01% 116,861
2009-12-28 2009-12-22 1.210 135,009 +10,000 0.01% 163,361
2009-12-23 2009-12-21 1.250 125,009 -10,000 0.01% 156,261
2009-12-22 2009-12-18 1.280 135,009 +30,000 0.01% 172,812
2009-12-21 2009-12-17 1.250 105,009 -30,000 0.01% 131,261
2009-12-17 2009-12-15 1.270 135,009 -10,000 0.01% 171,461
2009-12-15 2009-12-11 1.290 145,009 +20,000 0.01% 187,062
2009-12-14 2009-12-10 1.340 125,009 +30,000 0.01% 167,512
2009-12-11 2009-12-09 1.330 95,009 -30,000 0.01% 126,362
2009-12-10 2009-12-08 1.270 125,009 +10,000 0.01% 158,761
2009-12-09 2009-12-07 1.150 115,009 -30,000 0.01% 132,260
2009-12-07 2009-12-03 1.020 145,009 +10,000 0.01% 147,909
2009-12-04 2009-12-02 1.010 135,009 -10,000 0.01% 136,359
2009-11-26 2009-11-24 0.990 145,009 +40,000 0.01% 143,559
2009-11-25 2009-11-23 1.000 105,009 -30,000 0.01% 105,009
2009-11-23 2009-11-19 1.020 135,009 +40,000 0.01% 137,709
2009-11-19 2009-11-17 1.040 95,009 -40,000 0.01% 98,809
2009-11-18 2009-11-16 1.010 135,009 -10,000 0.01% 136,359
2009-11-17 2009-11-13 1.020 145,009 +10,000 0.01% 147,909
2009-11-11 2009-11-09 1.060 135,009 +20,000 0.01% 143,110
2009-11-10 2009-11-06 1.100 115,009 -20,000 0.01% 126,510
2009-11-04 2009-11-02 1.090 135,009 +20,000 0.01% 147,160
2009-11-03 2009-10-30 1.150 115,009 -10,000 0.01% 132,260
2009-11-02 2009-10-29 1.060 125,009 -10,000 0.01% 132,510
2009-10-29 2009-10-27 0.950 135,009 +20,000 0.01% 128,259
2009-10-27 2009-10-22 0.940 115,009 +20,000 0.01% 108,108
2009-10-23 2009-10-21 0.950 95,009 -40,000 0.01% 90,259
2009-10-20 2009-10-16 0.920 135,009 -480,000 0.01% 124,208
2009-10-19 2009-10-15 0.930 615,009 -280,000 0.05% 571,958
2009-10-14 2009-10-12 0.940 895,009 -95,000 0.07% 841,308
2009-10-13 2009-10-09 0.950 990,009 -1,070,000 0.07% 940,509
2009-10-12 2009-10-08 0.940 2,060,009 -460,000 0.16% 1,936,408
2009-10-09 2009-10-07 0.940 2,520,009 -380,000 0.19% 2,368,808
2009-10-08 2009-10-06 0.950 2,900,009 -1,140,000 0.22% 2,755,009
2009-10-07 2009-10-05 0.970 4,040,009 -10,000 0.30% 3,918,809
2009-10-06 2009-10-02 0.950 4,050,009 +50,000 0.31% 3,847,509
2009-09-29 2009-09-25 0.980 4,000,009 -30,000 0.30% 3,920,009
2009-09-24 2009-09-22 1.010 4,030,009 +20,000 0.30% 4,070,309
2009-09-23 2009-09-21 1.010 4,010,009 -40,000 0.30% 4,050,109
2009-09-22 2009-09-18 1.040 4,050,009 +40,000 0.31% 4,212,009
2009-09-17 2009-09-15 1.010 4,010,009 -20,000 0.30% 4,050,109
2009-09-14 2009-09-10 1.050 4,030,009 +30,000 0.30% 4,231,509
2009-09-11 2009-09-09 0.980 4,000,009 -80,000 0.30% 3,920,009
2009-09-10 2009-09-08 0.900 4,080,009 -40,000 0.31% 3,672,008
2009-09-07 2009-09-03 0.790 4,120,009 +30,000 0.31% 3,254,807
2009-09-04 2009-09-02 0.800 4,090,009 +60,000 0.31% 3,272,007
2009-09-03 2009-09-01 0.790 4,030,009 -20,000 0.30% 3,183,707
2009-09-02 2009-08-31 0.810 4,050,009 +40,000 0.31% 3,280,507
2009-09-01 2009-08-28 0.760 4,010,009 -110,000 0.30% 3,047,607
2009-08-28 2009-08-26 0.850 4,120,009 +120,000 0.31% 3,502,008
2009-08-14 2009-08-12 0.400 4,000,009 -36,000,081 0.52% 1,600,004
2009-07-31 2009-07-29 0.400 40,000,090 +36,000,081 5.19% 16,000,036
2009-07-21 2009-07-17 0.440 4,000,009 +1,614,000 0.52% 1,760,004
2009-07-16 2009-07-14 0.420 2,386,009 -766,000 0.31% 1,002,124
2009-07-06 2009-07-02 0.340 3,152,009 -700,000 0.41% 1,071,683
2009-06-12 2009-06-10 0.460 3,852,009 +200,000 0.50% 1,771,924
2009-06-05 2009-06-03 0.390 3,652,009 +500,000 0.47% 1,424,284
2009-06-04 2009-06-02 0.410 3,152,009 +1,102,000 0.41% 1,292,324
2009-06-03 2009-06-01 0.420 2,050,009 +1,960,000 0.27% 861,004
2009-04-07 2009-04-03 0.270 90,009 -252 0.01% 24,302
2009-02-02 2009-01-29 0.240 90,261 -120,000 0.01% 21,663
2009-01-30 2009-01-23 0.210 210,261 -58,000 0.03% 44,155
2009-01-29 2009-01-22 0.220 268,261 -62,000 0.03% 59,017
2009-01-23 2009-01-21 0.220 330,261 -2,000 0.04% 72,657
2009-01-20 2009-01-16 0.250 332,261 -330,000 0.04% 83,065
2009-01-19 2009-01-15 0.250 662,261 -4,000 0.09% 165,565
2009-01-08 2009-01-06 0.320 666,261 +106,000 0.09% 213,204
2008-12-18 2008-12-16 0.390 560,261 +380,000 0.07% 218,502
2008-12-17 2008-12-15 0.360 180,261 +50,000 0.02% 64,894
2008-12-16 2008-12-12 0.380 130,261 +28,000 0.02% 49,499
2008-12-15 2008-12-11 0.360 102,261 +12,000 0.01% 36,814
2008-10-30 2008-10-28 0.210 90,261 -362,000 0.01% 18,955
2008-09-29 2008-09-25 0.560 452,261 +264,000 0.07% 253,266
2008-09-26 2008-09-24 0.550 188,261 +98,000 0.03% 103,544
2008-07-29 2008-07-25 1.260 90,261 -100,000 0.01% 113,729
2008-07-08 2008-07-04 1.190 190,261 +90,000 0.03% 226,411
2008-03-27 2008-03-25 1.380 100,261 -204,000 0.02% 138,360
2008-03-06 2008-03-04 1.660 304,261 -1,000,000 0.05% 505,073
2008-03-04 2008-02-29 1.590 1,304,261 +1,000,000 0.20% 2,073,775
2008-02-20 2008-02-18 1.420 304,261 +204,000 0.05% 432,051
2008-02-19 2008-02-15 1.450 100,261 -100,000 0.02% 145,378
2008-02-18 2008-02-14 1.390 200,261 +200,261 0.03% 278,363
2007-06-26 2007-06-22 1.167 0

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