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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -98,713,070
2017-03-29 2017-03-27 1.190 98,713,070 +40,000 4.65% 117,468,553
2017-03-28 2017-03-24 1.210 98,673,070 +1,000,000 4.65% 119,394,415
2017-03-24 2017-03-22 1.290 97,673,070 -10,000 4.60% 125,998,260
2017-03-22 2017-03-20 1.310 97,683,070 +650,000 4.60% 127,964,822
2017-03-21 2017-03-17 1.290 97,033,070 -10,000 4.57% 125,172,660
2017-03-20 2017-03-16 1.300 97,043,070 +10,000 4.57% 126,155,991
2017-03-17 2017-03-15 1.290 97,033,070 +34,000 4.57% 125,172,660
2017-03-16 2017-03-14 1.290 96,999,070 -10,000 4.57% 125,128,800
2017-03-15 2017-03-13 1.330 97,009,070 +60,000 4.57% 129,022,063
2017-03-14 2017-03-10 1.340 96,949,070 -40,000 4.57% 129,911,754
2017-03-13 2017-03-09 1.380 96,989,070 -30,000 4.57% 133,844,917
2017-03-10 2017-03-08 1.420 97,019,070 -18,000 4.57% 137,767,079
2017-03-08 2017-03-06 1.430 97,037,070 +14,000 4.57% 138,763,010
2017-03-02 2017-02-28 1.500 97,023,070 +44,000 4.57% 145,534,605
2017-02-28 2017-02-24 1.460 96,979,070 -26,000 4.57% 141,589,442
2017-02-27 2017-02-23 1.470 97,005,070 +610,000 4.57% 142,597,453
2017-02-24 2017-02-22 1.490 96,395,070 +82,000 4.54% 143,628,654
2017-02-22 2017-02-20 1.560 96,313,070 +40,000 4.54% 150,248,389
2017-02-16 2017-02-14 1.600 96,273,070 +30,000 4.53% 154,036,912
2017-02-15 2017-02-13 1.600 96,243,070 -130,000 4.53% 153,988,912
2017-02-14 2017-02-10 1.600 96,373,070 +1,048,000 4.54% 154,196,912
2017-02-13 2017-02-09 1.670 95,325,070 -1,338,000 4.49% 159,192,867
2017-02-10 2017-02-08 1.680 96,663,070 -36,000 4.55% 162,393,958
2017-02-09 2017-02-07 1.720 96,699,070 -16,000 4.55% 166,322,400
2017-02-08 2017-02-06 1.680 96,715,070 +22,000 4.56% 162,481,318
2017-02-07 2017-02-03 1.540 96,693,070 +50,000 4.55% 148,907,328
2017-02-06 2017-02-02 1.550 96,643,070 -50,000 4.55% 149,796,758
2017-02-03 2017-02-01 1.550 96,693,070 +4,000 4.55% 149,874,258
2017-02-02 2017-01-27 1.540 96,689,070 -50,000 4.55% 148,901,168
2017-02-01 2017-01-25 1.540 96,739,070 -50,000 4.56% 148,978,168
2017-01-25 2017-01-23 1.560 96,789,070 +10,000 4.56% 150,990,949
2017-01-24 2017-01-20 1.580 96,779,070 -30,000 4.56% 152,910,931
2017-01-20 2017-01-18 1.600 96,809,070 +50,000 4.56% 154,894,512
2017-01-19 2017-01-17 1.490 96,759,070 +50,000 4.56% 144,171,014
2017-01-18 2017-01-16 1.430 96,709,070 -204,000 4.55% 138,293,970
2017-01-17 2017-01-13 1.530 96,913,070 +50,000 4.56% 148,276,997
2017-01-13 2017-01-11 1.580 96,863,070 -30,000 4.56% 153,043,651
2017-01-12 2017-01-10 1.600 96,893,070 +10,000 4.56% 155,028,912
2017-01-11 2017-01-09 1.600 96,883,070 -1,040,000 4.56% 155,012,912
2017-01-10 2017-01-06 1.690 97,923,070 -74,000 4.61% 165,489,988
2017-01-09 2017-01-05 1.710 97,997,070 -1,080,000 4.62% 167,574,990
2017-01-06 2017-01-04 1.710 99,077,070 -452,000 4.67% 169,421,790
2017-01-05 2017-01-03 1.800 99,529,070 -50,000 4.69% 179,152,326
2017-01-04 2016-12-30 1.810 99,579,070 -50,000 4.69% 180,238,117
2017-01-03 2016-12-29 1.800 99,629,070 +20,000 4.69% 179,332,326
2016-12-30 2016-12-28 1.790 99,609,070 +2,000 4.69% 178,300,235
2016-12-29 2016-12-23 1.840 99,607,070 +58,000 4.69% 183,277,009
2016-12-28 2016-12-22 1.860 99,549,070 +40,000 4.69% 185,161,270
2016-12-23 2016-12-21 1.880 99,509,070 +190,000 4.69% 187,077,052
2016-12-22 2016-12-20 1.840 99,319,070 +150,000 4.68% 182,747,089
2016-12-21 2016-12-19 1.900 99,169,070 +2,200,000 4.67% 188,421,233
2016-12-19 2016-12-15 1.940 96,969,070 +54,000 4.57% 188,119,996
2016-12-16 2016-12-14 1.990 96,915,070 +80,000 4.56% 192,860,989
2016-12-15 2016-12-13 2.010 96,835,070 -1,574,000 4.56% 194,638,491
2016-12-14 2016-12-12 1.920 98,409,070 -478,000 4.63% 188,945,414
2016-12-09 2016-12-07 1.900 98,887,070 +10,000 4.66% 187,885,433
2016-12-08 2016-12-06 1.880 98,877,070 -200,000 4.66% 185,888,892
2016-12-07 2016-12-05 1.750 99,077,070 -118,000 4.67% 173,384,872
2016-12-06 2016-12-02 1.620 99,195,070 +30,000 4.67% 160,696,013
2016-12-05 2016-12-01 1.620 99,165,070 +20,000 4.67% 160,647,413
2016-12-02 2016-11-30 1.680 99,145,070 +28,000 4.67% 166,563,718
2016-11-30 2016-11-28 1.690 99,117,070 +60,000 4.67% 167,507,848
2016-11-29 2016-11-25 1.660 99,057,070 -40,000 4.67% 164,434,736
2016-11-28 2016-11-24 1.590 99,097,070 +10,000 4.67% 157,564,341
2016-11-25 2016-11-23 1.570 99,087,070 -86,000 4.67% 155,566,700
2016-11-24 2016-11-22 1.600 99,173,070 -60,000 4.67% 158,676,912
2016-11-23 2016-11-21 1.610 99,233,070 +1,470,000 4.67% 159,765,243
2016-11-22 2016-11-18 1.590 97,763,070 -150,000 4.60% 155,443,281
2016-11-21 2016-11-17 1.560 97,913,070 +38,000 4.61% 152,744,389
2016-11-18 2016-11-16 1.660 97,875,070 -1,064,000 4.61% 162,472,616
2016-11-17 2016-11-15 1.440 98,939,070 +52,000 4.66% 142,472,261
2016-11-16 2016-11-14 1.300 98,887,070 +10,000 4.66% 128,553,191
2016-11-15 2016-11-11 1.280 98,877,070 -50,000 4.66% 126,562,650
2016-11-14 2016-11-10 1.300 98,927,070 +20,000 4.66% 128,605,191
2016-11-11 2016-11-09 1.290 98,907,070 -20,000 4.66% 127,590,120
2016-11-10 2016-11-08 1.310 98,927,070 +1,254,000 4.66% 129,594,462
2016-11-09 2016-11-07 1.280 97,673,070 -106,000 4.60% 125,021,530
2016-11-08 2016-11-04 1.260 97,779,070 +710,000 4.61% 123,201,628
2016-11-07 2016-11-03 1.250 97,069,070 -76,000 4.57% 121,336,338
2016-11-04 2016-11-02 1.200 97,145,070 -44,000 4.58% 116,574,084
2016-11-03 2016-11-01 1.180 97,189,070 +20,000 4.58% 114,683,103
2016-11-02 2016-10-31 1.140 97,169,070 +1,218,000 4.58% 110,772,740
2016-11-01 2016-10-28 1.180 95,951,070 +596,000 4.52% 113,222,263
2016-10-31 2016-10-27 1.200 95,355,070 +260,000 4.49% 114,426,084
2016-10-28 2016-10-26 1.200 95,095,070 +442,000 4.48% 114,114,084
2016-10-27 2016-10-25 1.210 94,653,070 +520,000 4.46% 114,530,215
2016-10-26 2016-10-24 1.270 94,133,070 +78,000 4.43% 119,548,999
2016-10-25 2016-10-20 1.260 94,055,070 +682,000 4.43% 118,509,388
2016-10-24 2016-10-19 1.320 93,373,070 -6,000 4.40% 123,252,452
2016-10-20 2016-10-18 1.340 93,379,070 -6,000 4.40% 125,127,954
2016-10-19 2016-10-17 1.310 93,385,070 -70,000 4.40% 122,334,442
2016-10-18 2016-10-14 1.340 93,455,070 +72,000 4.40% 125,229,794
2016-10-17 2016-10-13 1.360 93,383,070 -92,000 4.40% 127,000,975
2016-10-14 2016-10-12 1.300 93,475,070 +132,000 4.40% 121,517,591
2016-10-13 2016-10-11 1.250 93,343,070 +150,000 4.40% 116,678,838
2016-10-12 2016-10-07 1.310 93,193,070 +42,000 4.39% 122,082,922
2016-10-11 2016-10-06 1.320 93,151,070 +310,000 4.39% 122,959,412
2016-10-07 2016-10-05 1.330 92,841,070 -8,000 4.37% 123,478,623
2016-10-06 2016-10-04 1.350 92,849,070 +40,000 4.37% 125,346,245
2016-10-05 2016-10-03 1.350 92,809,070 +20,000 4.37% 125,292,245
2016-10-04 2016-09-30 1.380 92,789,070 +120,000 4.37% 128,048,917
2016-10-03 2016-09-29 1.400 92,669,070 -64,000 4.36% 129,736,698
2016-09-30 2016-09-28 1.400 92,733,070 +256,000 4.37% 129,826,298
2016-09-29 2016-09-27 1.530 92,477,070 +118,000 4.36% 141,489,917
2016-09-28 2016-09-26 1.550 92,359,070 -8,000 4.35% 143,156,558
2016-09-27 2016-09-23 1.580 92,367,070 +106,000 4.35% 145,939,971
2016-09-26 2016-09-22 1.620 92,261,070 +150,000 4.35% 149,462,933
2016-09-23 2016-09-21 1.660 92,111,070 -110,000 4.34% 152,904,376
2016-09-19 2016-09-14 1.690 92,221,070 +34,000 4.34% 155,853,608
2016-09-15 2016-09-13 1.660 92,187,070 +50,000 4.34% 153,030,536
2016-09-13 2016-09-09 1.700 92,137,070 +50,000 4.34% 156,633,019
2016-09-12 2016-09-08 1.740 92,087,070 -40,000 4.34% 160,231,502
2016-09-08 2016-09-06 1.750 92,127,070 -40,000 4.34% 161,222,372
2016-09-07 2016-09-05 1.740 92,167,070 -158,000 4.34% 160,370,702
2016-09-06 2016-09-02 1.680 92,325,070 -44,000 4.35% 155,106,118
2016-09-05 2016-09-01 1.650 92,369,070 -10,000 4.35% 152,408,966
2016-09-02 2016-08-31 1.630 92,379,070 +152,000 4.35% 150,577,884
2016-09-01 2016-08-30 1.700 92,227,070 +94,000 4.34% 156,786,019
2016-08-31 2016-08-29 1.730 92,133,070 +20,000 4.34% 159,390,211
2016-08-26 2016-08-24 1.750 92,113,070 -216,000 4.34% 161,197,872
2016-08-23 2016-08-19 1.720 92,329,070 +226,000 4.35% 158,806,000
2016-08-22 2016-08-18 1.790 92,103,070 +110,000 4.34% 164,864,495
2016-08-19 2016-08-17 1.790 91,993,070 -16,000 4.33% 164,667,595
2016-08-18 2016-08-16 1.840 92,009,070 +60,000 4.33% 169,296,689
2016-08-16 2016-08-12 1.860 91,949,070 +156,000 4.33% 171,025,270
2016-08-15 2016-08-11 1.880 91,793,070 -100,000 4.32% 172,570,972
2016-08-12 2016-08-10 1.900 91,893,070 +1,458,000 4.33% 174,596,833
2016-08-11 2016-08-09 1.860 90,435,070 +20,000 4.26% 168,209,230
2016-08-10 2016-08-08 1.900 90,415,070 -70,000 4.26% 171,788,633
2016-08-09 2016-08-05 1.890 90,485,070 -60,000 4.26% 171,016,782
2016-08-08 2016-08-04 1.850 90,545,070 -32,000 4.26% 167,508,380
2016-08-05 2016-08-03 1.760 90,577,070 +62,000 4.27% 159,415,643
2016-08-04 2016-08-01 1.800 90,515,070 -12,000 4.26% 162,927,126
2016-08-03 2016-07-29 1.950 90,527,070 +38,000 4.26% 176,527,786
2016-07-29 2016-07-27 2.080 90,489,070 +112,000 4.26% 188,217,266
2016-07-28 2016-07-26 2.100 90,377,070 -166,000 4.26% 189,791,847
2016-07-27 2016-07-25 2.080 90,543,070 +38,000 4.26% 188,329,586
2016-07-26 2016-07-22 2.000 90,505,070 +1,350,000 4.26% 181,010,140
2016-07-22 2016-07-20 1.930 89,155,070 -140,000 4.20% 172,069,285
2016-07-20 2016-07-18 1.790 89,295,070 -28,000 4.21% 159,838,175
2016-07-18 2016-07-14 1.710 89,323,070 -120,000 4.21% 152,742,450
2016-07-15 2016-07-13 1.690 89,443,070 -20,000 4.21% 151,158,788
2016-07-14 2016-07-12 1.630 89,463,070 +10,000 4.21% 145,824,804
2016-07-13 2016-07-11 1.660 89,453,070 -20,000 4.21% 148,492,096
2016-07-12 2016-07-08 1.670 89,473,070 +812,000 4.21% 149,420,027
2016-07-11 2016-07-07 1.650 88,661,070 +440,000 4.18% 146,290,766
2016-07-07 2016-07-05 1.660 88,221,070 +50,000 4.15% 146,446,976
2016-07-05 2016-06-30 1.670 88,171,070 -30,000 4.15% 147,245,687
2016-07-04 2016-06-29 1.630 88,201,070 +120,000 4.15% 143,767,744
2016-06-30 2016-06-28 1.670 88,081,070 +290,000 4.15% 147,095,387
2016-06-29 2016-06-27 1.660 87,791,070 +150,000 4.13% 145,733,176
2016-06-28 2016-06-24 1.660 87,641,070 +386,000 4.13% 145,484,176
2016-06-15 2016-06-13 1.610 87,255,070 -20,000 4.11% 140,480,663
2016-06-14 2016-06-10 1.630 87,275,070 -40,000 4.11% 142,258,364
2016-06-13 2016-06-08 1.670 87,315,070 +10,000 4.11% 145,816,167
2016-06-10 2016-06-07 1.700 87,305,070 -66,000 4.11% 148,418,619
2016-06-08 2016-06-06 1.690 87,371,070 -120,000 4.11% 147,657,108
2016-06-07 2016-06-03 1.650 87,491,070 -112,000 4.12% 144,360,266
2016-06-06 2016-06-02 1.600 87,603,070 +10,000 4.13% 140,164,912
2016-06-03 2016-06-01 1.580 87,593,070 -62,000 4.13% 138,397,051
2016-06-02 2016-05-31 1.540 87,655,070 -40,000 4.13% 134,988,808
2016-06-01 2016-05-30 1.480 87,695,070 +30,000 4.13% 129,788,704
2016-05-31 2016-05-27 1.490 87,665,070 +46,000 4.13% 130,620,954
2016-05-30 2016-05-26 1.400 87,619,070 -80,000 4.13% 122,666,698
2016-05-27 2016-05-25 1.400 87,699,070 +2,786,000 4.13% 122,778,698
2016-05-25 2016-05-23 1.610 84,913,070 +18,000 4.00% 136,710,043
2016-05-24 2016-05-20 1.580 84,895,070 -20,000 4.00% 134,134,211
2016-05-23 2016-05-19 1.570 84,915,070 -32,000 4.00% 133,316,660
2016-05-20 2016-05-18 1.600 84,947,070 +12,000 4.00% 135,915,312
2016-05-18 2016-05-16 1.650 84,935,070 -48,000 4.00% 140,142,866
2016-05-17 2016-05-13 1.620 84,983,070 +28,567,772 4.00% 137,672,573
2016-05-16 2016-05-12 1.590 56,415,298 +52,000 2.66% 89,700,324
2016-05-12 2016-05-10 1.680 56,363,298 -60,000 2.65% 94,690,341
2016-05-11 2016-05-09 1.520 56,423,298 +40,000 2.66% 85,763,413
2016-05-10 2016-05-06 1.600 56,383,298 +82,000 2.66% 90,213,277
2016-05-09 2016-05-05 1.680 56,301,298 +30,000 2.65% 94,586,181
2016-05-06 2016-05-04 1.720 56,271,298 +10,000 2.65% 96,786,633
2016-05-05 2016-05-03 1.730 56,261,298 +20,000 2.65% 97,332,046
2016-05-04 2016-04-29 1.710 56,241,298 +38,000 2.65% 96,172,620
2016-05-03 2016-04-28 1.770 56,203,298 +134,000 2.65% 99,479,837
2016-04-29 2016-04-27 1.810 56,069,298 +242,000 2.64% 101,485,429
2016-04-27 2016-04-25 2.020 55,827,298 -64,000 2.63% 112,771,142
2016-04-26 2016-04-22 2.110 55,891,298 -30,000 2.63% 117,930,639
2016-04-25 2016-04-21 2.070 55,921,298 +30,000 2.63% 115,757,087
2016-04-22 2016-04-20 2.050 55,891,298 -82,000 2.63% 114,577,161
2016-04-21 2016-04-19 2.060 55,973,298 -8,000 2.64% 115,304,994
2016-04-14 2016-04-12 2.150 55,981,298 -30,000 2.64% 120,359,791
2016-04-13 2016-04-11 2.110 56,011,298 -30,000 2.64% 118,183,839
2016-04-11 2016-04-07 2.080 56,041,298 +20,000 2.64% 116,565,900
2016-04-07 2016-04-05 2.040 56,021,298 +24,000 2.64% 114,283,448
2016-04-06 2016-04-01 2.070 55,997,298 +68,000 2.64% 115,914,407
2016-03-31 2016-03-29 2.190 55,929,298 -20,000 2.63% 122,485,163
2016-03-30 2016-03-24 2.340 55,949,298 -30,000 2.64% 130,921,357
2016-03-29 2016-03-23 2.340 55,979,298 +188,000 2.64% 130,991,557
2016-03-24 2016-03-22 2.300 55,791,298 -106,000 2.63% 128,319,985
2016-03-22 2016-03-18 1.940 55,897,298 +10,000 2.63% 108,440,758
2016-03-21 2016-03-17 1.930 55,887,298 -8,000 2.63% 107,862,485
2016-03-18 2016-03-16 1.880 55,895,298 -32,000 2.63% 105,083,160
2016-03-16 2016-03-14 1.960 55,927,298 +10,000 2.63% 109,617,504
2016-03-15 2016-03-11 1.820 55,917,298 +20,000 2.63% 101,769,482
2016-03-14 2016-03-10 1.910 55,897,298 +732,000 2.63% 106,763,839
2016-03-11 2016-03-09 2.010 55,165,298 +1,026,000 2.60% 110,882,249
2016-03-10 2016-03-08 2.100 54,139,298 -10,000 2.55% 113,692,526
2016-03-09 2016-03-07 2.210 54,149,298 +60,000 2.55% 119,669,949
2016-03-08 2016-03-04 2.310 54,089,298 +1,540,000 2.55% 124,946,278
2016-03-07 2016-03-03 2.350 52,549,298 +1,724,000 2.47% 123,490,850
2016-03-04 2016-03-02 1.890 50,825,298 -284,000 2.39% 96,059,813
2016-03-03 2016-03-01 1.560 51,109,298 +314,000 2.41% 79,730,505
2016-03-02 2016-02-29 2.020 50,795,298 +60,000 2.39% 102,606,502
2016-03-01 2016-02-26 2.220 50,735,298 +62,000 2.39% 112,632,362
2016-02-29 2016-02-25 2.340 50,673,298 +2,000 2.39% 118,575,517
2016-02-26 2016-02-24 2.480 50,671,298 -30,000 2.39% 125,664,819
2016-02-25 2016-02-23 2.410 50,701,298 -10,000 2.39% 122,190,128
2016-02-24 2016-02-22 2.380 50,711,298 +20,000 2.39% 120,692,889
2016-02-23 2016-02-19 2.370 50,691,298 +20,000 2.39% 120,138,376
2016-02-22 2016-02-18 2.450 50,671,298 -30,000 2.39% 124,144,680
2016-02-19 2016-02-17 2.420 50,701,298 -24,000 2.39% 122,697,141
2016-02-18 2016-02-16 2.400 50,725,298 +74,000 2.39% 121,740,715
2016-02-17 2016-02-15 2.470 50,651,298 +44,000 2.39% 125,108,706
2016-02-16 2016-02-12 2.600 50,607,298 -16,000 2.38% 131,578,975
2016-02-11 2016-02-04 2.690 50,623,298 +26,000 2.38% 136,176,672
2016-02-05 2016-02-03 2.730 50,597,298 -20,000 2.38% 138,130,624
2016-02-04 2016-02-02 2.690 50,617,298 -170,000 2.38% 136,160,532
2016-02-03 2016-02-01 2.500 50,787,298 +190,000 2.39% 126,968,245
2016-02-02 2016-01-29 2.660 50,597,298 +10,000 2.38% 134,588,813
2016-01-29 2016-01-27 2.770 50,587,298 -10,000 2.38% 140,126,815
2016-01-28 2016-01-26 2.780 50,597,298 -10,000 2.38% 140,660,488
2016-01-26 2016-01-22 2.860 50,607,298 +10,000 2.38% 144,736,872
2016-01-25 2016-01-21 2.860 50,597,298 +26,000 2.38% 144,708,272
2016-01-21 2016-01-19 2.850 50,571,298 +20,000 2.38% 144,128,199
2016-01-18 2016-01-14 2.950 50,551,298 +50,000 2.38% 149,126,329
2016-01-13 2016-01-11 3.010 50,501,298 -20,000 2.38% 152,008,907
2016-01-11 2016-01-07 3.150 50,521,298 +100,000 2.38% 159,142,089
2015-12-29 2015-12-24 3.450 50,421,298 -6,000 2.38% 173,953,478
2015-12-28 2015-12-22 3.440 50,427,298 -10,000 2.38% 173,469,905
2015-12-23 2015-12-21 3.090 50,437,298 +42,000 2.38% 155,851,251
2015-12-21 2015-12-17 3.110 50,395,298 +44,000 2.38% 156,729,377
2015-12-14 2015-12-10 3.240 50,351,298 +6,000 2.38% 163,138,206
2015-12-11 2015-12-09 3.290 50,345,298 +10,000 2.38% 165,636,030
2015-12-09 2015-12-07 3.390 50,335,298 -12,000 2.38% 170,636,660
2015-12-08 2015-12-04 3.370 50,347,298 +62,000 2.38% 169,670,394
2015-12-07 2015-12-03 3.320 50,285,298 -10,000 2.37% 166,947,189
2015-12-03 2015-12-01 3.660 50,295,298 +10,000 2.37% 184,080,791
2015-12-02 2015-11-30 3.830 50,285,298 +82,000 2.37% 192,592,691
2015-12-01 2015-11-27 3.880 50,203,298 +10,000 2.37% 194,788,796
2015-11-30 2015-11-26 3.960 50,193,298 -36,000 2.37% 198,765,460
2015-11-26 2015-11-24 4.050 50,229,298 -96,000 2.39% 203,428,657
2015-11-25 2015-11-23 4.010 50,325,298 -1,212,000 2.39% 201,804,445
2015-11-24 2015-11-20 4.000 51,537,298 -474,000 2.45% 206,149,192
2015-11-23 2015-11-19 3.800 52,011,298 -1,562,000 2.47% 197,642,932
2015-11-18 2015-11-16 3.500 53,573,298 -20,000 2.55% 187,506,543
2015-11-13 2015-11-11 3.560 53,593,298 +5,000,000 2.55% 190,792,141
2015-11-12 2015-11-10 3.620 48,593,298 -920,000 2.31% 175,907,739
2015-11-11 2015-11-09 3.650 49,513,298 -20,000 2.35% 180,723,538
2015-11-10 2015-11-06 3.690 49,533,298 +10,000 2.36% 182,777,870
2015-11-06 2015-11-04 3.690 49,523,298 -362,000 2.36% 182,740,970
2015-11-04 2015-11-02 3.750 49,885,298 -10,000 2.37% 187,069,868
2015-11-03 2015-10-30 3.900 49,895,298 +24,000 2.37% 194,591,662
2015-11-02 2015-10-29 3.950 49,871,298 +82,000 2.37% 196,991,627
2015-10-28 2015-10-26 3.520 49,789,298 -10,000 2.37% 175,258,329
2015-10-27 2015-10-23 3.580 49,799,298 -20,000 2.37% 178,281,487
2015-10-26 2015-10-22 3.490 49,819,298 -22,000 2.37% 173,869,350
2015-10-23 2015-10-20 3.430 49,841,298 -204,000 2.37% 170,955,652
2015-10-08 2015-10-06 3.130 50,045,298 +24,000 2.38% 156,641,783
2015-10-06 2015-10-02 3.170 50,021,298 +8,000 2.38% 158,567,515
2015-09-30 2015-09-25 3.250 50,013,298 +26,000 2.38% 162,543,218
2015-09-16 2015-09-14 3.500 49,987,298 -64,000 2.38% 174,955,543
2015-09-15 2015-09-11 3.370 50,051,298 -8,000 2.38% 168,672,874
2015-09-14 2015-09-10 3.320 50,059,298 -22,000 2.38% 166,196,869
2015-09-04 2015-09-01 3.300 50,081,298 -30,000 2.38% 165,268,283
2015-09-02 2015-08-31 3.120 50,111,298 -10,000 2.38% 156,347,250
2015-09-01 2015-08-28 3.200 50,121,298 +16,000 2.38% 160,388,154
2015-08-28 2015-08-26 2.850 50,105,298 -20,000 2.38% 142,800,099
2015-08-27 2015-08-25 2.600 50,125,298 +20,000 2.38% 130,325,775
2015-08-26 2015-08-24 2.560 50,105,298 -120,000 2.38% 128,269,563
2015-08-13 2015-08-11 3.620 50,225,298 -10,000 2.39% 181,815,579
2015-08-11 2015-08-07 3.460 50,235,298 -30,000 2.39% 173,814,131
2015-07-29 2015-07-27 3.390 50,265,298 -160,000 2.39% 170,399,360
2015-07-28 2015-07-24 3.720 50,425,298 +10,000 2.40% 187,582,109
2015-07-27 2015-07-23 3.750 50,415,298 +20,000 2.40% 189,057,368
2015-07-24 2015-07-22 3.720 50,395,298 -10,000 2.40% 187,470,509
2015-07-23 2015-07-21 3.720 50,405,298 +100,000 2.40% 187,507,709
2015-07-22 2015-07-20 3.690 50,305,298 +30,000 2.39% 185,626,550
2015-07-21 2015-07-17 3.710 50,275,298 +40,000 2.39% 186,521,356
2015-07-17 2015-07-15 3.530 50,235,298 -100,000 2.39% 177,330,602
2015-07-16 2015-07-14 3.710 50,335,298 -10,000 2.39% 186,743,956
2015-07-15 2015-07-13 3.690 50,345,298 -70,000 2.39% 185,774,150
2015-07-14 2015-07-10 3.610 50,415,298 -196,000 2.40% 181,999,226
2015-07-13 2015-07-09 3.470 50,611,298 +350,000 2.41% 175,621,204
2015-07-10 2015-07-08 2.150 50,261,298 -20,000 2.39% 108,061,791
2015-07-09 2015-07-07 2.440 50,281,298 +36,000 2.39% 122,686,367
2015-07-08 2015-07-06 3.140 50,245,298 +62,000 2.39% 157,770,236
2015-07-07 2015-07-03 3.850 50,183,298 -1,530,000 2.39% 193,205,697
2015-07-06 2015-07-02 4.040 51,713,298 +10,000 2.46% 208,921,724
2015-07-03 2015-06-30 4.370 51,703,298 -56,000 2.46% 225,943,412
2015-07-02 2015-06-29 4.120 51,759,298 +44,000 2.46% 213,248,308
2015-06-30 2015-06-26 4.640 51,715,298 -4,988,000 2.46% 239,958,983
2015-06-29 2015-06-25 4.800 56,703,298 -784,000 2.70% 272,175,830
2015-06-26 2015-06-24 4.900 57,487,298 -29,230,000 2.74% 281,687,760
2015-06-25 2015-06-23 4.920 86,717,298 +22,000 4.13% 426,649,106
2015-06-23 2015-06-19 5.230 86,695,298 +8,000 4.13% 453,416,409
2015-06-22 2015-06-18 5.340 86,687,298 -38,000 4.38% 462,910,171
2015-06-18 2015-06-16 5.420 86,725,298 +30,000 4.38% 470,051,115
2015-06-17 2015-06-15 5.420 86,695,298 +28,004,000 4.38% 469,888,515
2015-06-16 2015-06-12 5.310 58,691,298 -1,000,000 2.96% 311,650,792
2015-06-15 2015-06-11 5.300 59,691,298 -60,000 3.01% 316,363,879
2015-06-12 2015-06-10 5.160 59,751,298 -520,000 3.02% 308,316,698
2015-06-11 2015-06-09 5.000 60,271,298 -92,000 3.04% 301,356,490
2015-06-10 2015-06-08 5.300 60,363,298 -2,622,000 3.05% 319,925,479
2015-06-09 2015-06-05 5.480 62,985,298 -96,000 3.18% 345,159,433
2015-06-08 2015-06-04 5.580 63,081,298 +2,000 3.57% 351,993,643
2015-06-05 2015-06-03 5.880 63,079,298 +2,000 3.57% 370,906,272
2015-06-04 2015-06-02 5.960 63,077,298 +24,000 3.57% 375,940,696
2015-06-03 2015-06-01 5.310 63,053,298 +282,000 3.56% 334,813,012
2015-06-02 2015-05-29 5.290 62,771,298 +96,000 3.55% 332,060,166
2015-06-01 2015-05-28 5.120 62,675,298 -202,000 3.54% 320,897,526
2015-05-28 2015-05-26 5.400 62,877,298 -202,000 3.55% 339,537,409
2015-05-27 2015-05-22 5.130 63,079,298 -54,000 3.57% 323,596,799
2015-05-26 2015-05-21 5.220 63,133,298 -3,168,000 3.57% 329,555,816
2015-05-22 2015-05-20 5.200 66,301,298 -36,000 3.75% 344,766,750
2015-05-21 2015-05-19 4.540 66,337,298 -20,000 3.75% 301,171,333
2015-05-20 2015-05-18 4.500 66,357,298 -8,286,000 3.75% 298,607,841
2015-05-19 2015-05-15 4.420 74,643,298 -20,000 4.22% 329,923,377
2015-05-18 2015-05-14 4.390 74,663,298 -5,844,000 4.22% 327,771,878
2015-05-15 2015-05-13 4.510 80,507,298 -11,600,000 4.55% 363,087,914
2015-05-14 2015-05-12 4.420 92,107,298 -238,000 5.21% 407,114,257
2015-05-13 2015-05-11 4.430 92,345,298 -246,000 5.22% 409,089,670
2015-05-12 2015-05-08 3.890 92,591,298 -42,000 5.23% 360,180,149
2015-05-11 2015-05-07 3.840 92,633,298 -178,000 5.24% 355,711,864
2015-05-08 2015-05-06 3.950 92,811,298 +6,000 5.25% 366,604,627
2015-05-07 2015-05-05 3.150 92,805,298 -242,000 5.25% 292,336,689
2015-05-06 2015-05-04 2.760 93,047,298 +162,000 5.26% 256,810,542
2015-05-05 2015-04-30 2.750 92,885,298 +306,000 5.25% 255,434,570
2015-05-04 2015-04-29 2.800 92,579,298 -30,000 5.23% 259,222,034
2015-04-30 2015-04-28 2.840 92,609,298 -54,000 5.24% 263,010,406
2015-04-29 2015-04-27 2.800 92,663,298 -120,000 5.24% 259,457,234
2015-04-28 2015-04-24 2.730 92,783,298 +30,000 5.25% 253,298,404
2015-04-24 2015-04-22 2.800 92,753,298 -14,000 5.24% 259,709,234
2015-04-22 2015-04-20 2.800 92,767,298 +12,000 5.24% 259,748,434
2015-04-21 2015-04-17 2.900 92,755,298 -66,000 5.24% 268,990,364
2015-04-20 2015-04-16 2.970 92,821,298 -90,000 5.25% 275,679,255
2015-04-17 2015-04-15 2.820 92,911,298 -4,000 5.25% 262,009,860
2015-04-16 2015-04-14 2.860 92,915,298 -80,000 5.25% 265,737,752
2015-04-15 2015-04-13 2.660 92,995,298 -58,000 5.26% 247,367,493
2015-04-14 2015-04-10 2.520 93,053,298 -30,000 5.26% 234,494,311
2015-04-13 2015-04-09 2.540 93,083,298 -30,000 5.26% 236,431,577
2015-04-10 2015-04-08 2.470 93,113,298 -18,000 5.26% 229,989,846
2015-04-02 2015-03-31 2.320 93,131,298 +32,000 5.27% 216,064,611
2015-04-01 2015-03-30 2.340 93,099,298 -102,000 5.26% 217,852,357
2015-03-31 2015-03-27 2.330 93,201,298 +20,000 5.27% 217,159,024
2015-03-30 2015-03-26 2.340 93,181,298 +68,000 5.27% 218,044,237
2015-03-27 2015-03-25 2.350 93,113,298 +92,000 5.26% 218,816,250
2015-03-25 2015-03-23 2.440 93,021,298 +152,000 5.26% 226,971,967
2015-03-17 2015-03-13 2.470 92,869,298 +2,000 5.25% 229,387,166
2015-03-10 2015-03-06 2.530 92,867,298 -20,000 5.25% 234,954,264
2015-03-09 2015-03-05 2.500 92,887,298 +10,000 5.25% 232,218,245
2015-03-05 2015-03-03 2.630 92,877,298 +14,000 5.25% 244,267,294
2015-03-04 2015-03-02 2.680 92,863,298 -10,000 5.25% 248,873,639
2015-03-03 2015-02-27 2.690 92,873,298 -54,000 5.25% 249,829,172
2015-02-27 2015-02-25 2.560 92,927,298 +100,000 5.25% 237,893,883
2015-02-26 2015-02-24 2.550 92,827,298 +100,000 5.25% 236,709,610
2015-02-23 2015-02-16 2.380 92,727,298 +18,758,017 5.24% 220,690,969
2015-02-17 2015-02-13 2.400 73,969,281 -80,000 4.18% 177,526,274
2015-02-16 2015-02-12 2.380 74,049,281 +40,000 4.19% 176,237,289
2015-02-13 2015-02-11 2.430 74,009,281 +50,000 4.18% 179,842,553
2015-02-12 2015-02-10 2.500 73,959,281 -90,000 4.18% 184,898,202
2015-02-10 2015-02-06 2.430 74,049,281 -50,000 4.19% 179,939,753
2015-02-09 2015-02-05 2.450 74,099,281 +50,000 4.19% 181,543,238
2015-02-06 2015-02-04 2.500 74,049,281 +44,038,000 5.09% 185,123,202
2015-02-05 2015-02-03 2.510 30,011,281 +28,000 2.06% 75,328,315
2015-02-04 2015-02-02 2.510 29,983,281 +114,000 2.06% 75,258,035
2015-02-03 2015-01-30 2.530 29,869,281 -70,000 2.05% 75,569,281
2015-02-02 2015-01-29 2.550 29,939,281 -110,000 2.06% 76,345,167
2015-01-30 2015-01-28 2.550 30,049,281 +230,000 2.07% 76,625,667
2015-01-28 2015-01-26 2.520 29,819,281 +4,000 2.05% 75,144,588
2015-01-27 2015-01-23 2.500 29,815,281 +4,000 2.05% 74,538,202
2015-01-26 2015-01-22 2.550 29,811,281 +198,000 2.05% 76,018,767
2015-01-23 2015-01-21 2.440 29,613,281 +22,000 2.04% 72,256,406
2015-01-09 2015-01-07 2.580 29,591,281 -40,000 2.04% 76,345,505
2015-01-08 2015-01-06 2.620 29,631,281 -20,000 2.04% 77,633,956
2015-01-07 2015-01-05 2.620 29,651,281 +8,000 2.04% 77,686,356
2015-01-05 2014-12-31 2.620 29,643,281 -80,000 2.04% 77,665,396
2014-12-30 2014-12-24 2.700 29,723,281 -180,000 2.04% 80,252,859
2014-12-29 2014-12-22 2.580 29,903,281 +130,000 2.06% 77,150,465
2014-12-23 2014-12-19 2.610 29,773,281 -50,000 2.05% 77,708,263
2014-12-17 2014-12-15 2.690 29,823,281 +24,000 2.05% 80,224,626
2014-12-16 2014-12-12 2.710 29,799,281 +20,000 2.05% 80,756,052
2014-12-15 2014-12-11 2.630 29,779,281 +26,000 2.05% 78,319,509
2014-12-12 2014-12-10 2.620 29,753,281 +8,000 2.05% 77,953,596
2014-12-11 2014-12-09 2.600 29,745,281 -86,000 2.05% 77,337,731
2014-12-10 2014-12-08 2.700 29,831,281 -152,000 2.05% 80,544,459
2014-12-09 2014-12-05 2.700 29,983,281 +2,000 2.06% 80,954,859
2014-12-08 2014-12-04 2.700 29,981,281 +14,000 2.06% 80,949,459
2014-12-05 2014-12-03 2.770 29,967,281 +72,000 2.06% 83,009,368
2014-12-04 2014-12-02 2.820 29,895,281 -50,000 2.06% 84,304,692
2014-12-02 2014-11-28 2.300 29,945,281 -10,000 2.06% 68,874,146
2014-11-27 2014-11-25 2.500 29,955,281 +34,000 2.06% 74,888,202
2014-11-26 2014-11-24 2.610 29,921,281 +10,000 2.06% 78,094,543
2014-11-25 2014-11-21 2.660 29,911,281 +160,000 2.06% 79,564,007
2014-11-24 2014-11-20 2.650 29,751,281 +90,000 2.05% 78,840,895
2014-11-19 2014-11-17 2.660 29,661,281 +28,000 2.04% 78,899,007
2014-11-18 2014-11-14 2.700 29,633,281 -40,000 2.04% 80,009,859
2014-11-17 2014-11-13 2.660 29,673,281 +160,000 2.04% 78,930,927
2014-11-13 2014-11-11 2.660 29,513,281 -92,000 2.03% 78,505,327
2014-11-12 2014-11-10 2.710 29,605,281 +42,000 2.04% 80,230,312
2014-11-11 2014-11-07 2.610 29,563,281 -300,000 2.03% 77,160,163
2014-11-10 2014-11-06 2.630 29,863,281 -20,000 2.05% 78,540,429
2014-11-07 2014-11-05 2.690 29,883,281 +28,000 2.06% 80,386,026
2014-11-06 2014-11-04 2.710 29,855,281 -36,000 2.05% 80,907,812
2014-11-05 2014-11-03 2.730 29,891,281 +28,000 2.06% 81,603,197
2014-11-04 2014-10-31 2.700 29,863,281 +28,001,281 2.05% 80,630,859
2014-10-29 2014-10-27 2.780 1,862,000 +246,000 0.13% 5,176,360
2014-10-27 2014-10-23 2.730 1,616,000 -704,000 0.11% 4,411,680
2014-10-24 2014-10-22 2.760 2,320,000 +32,000 0.16% 6,403,200
2014-10-23 2014-10-21 2.830 2,288,000 +28,000 0.16% 6,475,040
2014-10-17 2014-10-15 2.890 2,260,000 +10,000 0.17% 6,531,400
2014-10-15 2014-10-13 2.890 2,250,000 -10,000 0.17% 6,502,500
2014-10-14 2014-10-10 2.900 2,260,000 +118,000 0.17% 6,554,000
2014-10-13 2014-10-09 2.910 2,142,000 -106,000 0.16% 6,233,220
2014-10-10 2014-10-08 2.900 2,248,000 -26,000 0.17% 6,519,200
2014-10-09 2014-10-07 2.900 2,274,000 +90,000 0.17% 6,594,600
2014-10-08 2014-10-06 2.900 2,184,000 -80,000 0.16% 6,333,600
2014-10-07 2014-10-03 2.910 2,264,000 -22,000 0.17% 6,588,240
2014-10-06 2014-09-30 2.940 2,286,000 +6,000 0.17% 6,720,840
2014-10-03 2014-09-29 2.870 2,280,000 -14,000 0.17% 6,543,600
2014-09-30 2014-09-26 2.890 2,294,000 -66,000 0.17% 6,629,660
2014-09-26 2014-09-24 2.940 2,360,000 +192,000 0.18% 6,938,400
2014-09-25 2014-09-23 2.920 2,168,000 -90,000 0.16% 6,330,560
2014-09-24 2014-09-22 3.000 2,258,000 +128,000 0.17% 6,774,000
2014-09-23 2014-09-19 3.010 2,130,000 +26,000 0.16% 6,411,300
2014-09-22 2014-09-18 2.980 2,104,000 +84,000 0.16% 6,269,920
2014-09-19 2014-09-17 2.980 2,020,000 +442,000 0.15% 6,019,600
2014-09-16 2014-09-12 2.950 1,578,000 +8,000 0.12% 4,655,100
2014-09-11 2014-09-08 2.900 1,570,000 -20,000 0.12% 4,553,000
2014-09-10 2014-09-05 2.860 1,590,000 -50,000 0.12% 4,547,400
2014-09-02 2014-08-29 2.900 1,640,000 -10,000 0.12% 4,756,000
2014-09-01 2014-08-28 2.770 1,650,000 +20,000 0.12% 4,570,500
2014-08-28 2014-08-26 2.750 1,630,000 +42,000 0.12% 4,482,500
2014-08-26 2014-08-22 2.840 1,588,000 -26,000 0.12% 4,509,920
2014-08-21 2014-08-19 2.970 1,614,000 +120,000 0.12% 4,793,580
2014-08-20 2014-08-18 3.000 1,494,000 +40,000 0.11% 4,482,000
2014-08-19 2014-08-15 2.940 1,454,000 +26,000 0.11% 4,274,760
2014-08-18 2014-08-14 2.900 1,428,000 +60,000 0.11% 4,141,200
2014-08-15 2014-08-13 2.890 1,368,000 -18,000 0.10% 3,953,520
2014-08-13 2014-08-11 2.940 1,386,000 -10,000 0.10% 4,074,840
2014-08-12 2014-08-08 2.930 1,396,000 -46,000 0.11% 4,090,280
2014-08-11 2014-08-07 2.930 1,442,000 -12,000 0.11% 4,225,060
2014-08-08 2014-08-06 2.900 1,454,000 -20,000 0.11% 4,216,600
2014-08-06 2014-08-04 2.830 1,474,000 +10,000 0.11% 4,171,420
2014-08-04 2014-07-31 2.820 1,464,000 -10,000 0.11% 4,128,480
2014-08-01 2014-07-30 2.800 1,474,000 +110,000 0.11% 4,127,200
2014-07-31 2014-07-29 2.800 1,364,000 -100,000 0.10% 3,819,200
2014-07-30 2014-07-28 2.650 1,464,000 +10,000 0.11% 3,879,600
2014-07-29 2014-07-25 2.650 1,454,000 +70,000 0.11% 3,853,100
2014-07-25 2014-07-23 2.790 1,384,000 +80,000 0.10% 3,861,360
2014-07-23 2014-07-21 2.870 1,304,000 +30,000 0.10% 3,742,480
2014-07-21 2014-07-17 2.900 1,274,000 +10,000 0.10% 3,694,600
2014-07-18 2014-07-16 2.900 1,264,000 -10,000 0.10% 3,665,600
2014-07-17 2014-07-15 2.880 1,274,000 -10,000 0.10% 3,669,120
2014-07-16 2014-07-14 2.820 1,284,000 +20,000 0.10% 3,620,880
2014-07-15 2014-07-11 2.680 1,264,000 -10,000 0.10% 3,387,520
2014-07-10 2014-07-08 2.640 1,274,000 -16,000 0.10% 3,363,360
2014-07-03 2014-06-30 2.590 1,290,000 -40,000 0.10% 3,341,100
2014-06-27 2014-06-25 2.550 1,330,000 +20,000 0.10% 3,391,500
2014-06-25 2014-06-23 2.540 1,310,000 +20,000 0.10% 3,327,400
2014-06-24 2014-06-20 2.650 1,290,000 -356,000 0.10% 3,418,500
2014-06-23 2014-06-19 2.660 1,646,000 +382,000 0.12% 4,378,360
2014-06-20 2014-06-18 2.510 1,264,000 -100,000 0.10% 3,172,640
2014-06-19 2014-06-17 2.240 1,364,000 -6,000 0.10% 3,055,360
2014-06-18 2014-06-16 2.390 1,370,000 +100,000 0.10% 3,274,300
2014-06-17 2014-06-13 2.550 1,270,000 +50,000 0.10% 3,238,500
2014-06-12 2014-06-10 2.600 1,220,000 -50,000 0.09% 3,172,000
2014-06-10 2014-06-06 2.700 1,270,000 -6,000 0.10% 3,429,000
2014-06-06 2014-06-04 2.590 1,276,000 -14,000 0.10% 3,304,840
2014-06-04 2014-05-30 2.620 1,290,000 -20,000 0.10% 3,379,800
2014-06-03 2014-05-29 2.530 1,310,000 +14,000 0.10% 3,314,300
2014-05-30 2014-05-28 2.570 1,296,000 +30,000 0.10% 3,330,720
2014-05-27 2014-05-23 2.590 1,266,000 -40,000 0.10% 3,278,940
2014-05-26 2014-05-22 2.600 1,306,000 -30,000 0.10% 3,395,600
2014-05-23 2014-05-21 2.620 1,336,000 +2,000 0.10% 3,500,320
2014-05-22 2014-05-20 2.610 1,334,000 +106,000 0.10% 3,481,740
2014-05-15 2014-05-13 2.910 1,228,000 -50,000 0.09% 3,573,480
2014-05-14 2014-05-12 2.690 1,278,000 -32,000 0.10% 3,437,820
2014-05-13 2014-05-09 2.730 1,310,000 +70,000 0.10% 3,576,300
2014-05-09 2014-05-07 2.900 1,240,000 -60,000 0.09% 3,596,000
2014-05-08 2014-05-05 2.880 1,300,000 +54,000 0.10% 3,744,000
2014-05-07 2014-05-02 2.890 1,246,000 +60,000 0.09% 3,600,940
2014-05-05 2014-04-30 2.830 1,186,000 +20,000 0.09% 3,356,380
2014-05-02 2014-04-29 2.920 1,166,000 +26,000 0.09% 3,404,720
2014-04-30 2014-04-28 2.950 1,140,000 +104,000 0.09% 3,363,000
2014-04-29 2014-04-25 3.050 1,036,000 -36,000 0.08% 3,159,800
2014-04-28 2014-04-24 3.110 1,072,000 +80,000 0.08% 3,333,920
2014-04-24 2014-04-22 2.950 992,000 -10,000 0.07% 2,926,400
2014-04-23 2014-04-17 2.870 1,002,000 -74,000 0.08% 2,875,740
2014-04-17 2014-04-15 2.790 1,076,000 -24,000 0.08% 3,002,040
2014-04-16 2014-04-14 2.700 1,100,000 +190,000 0.08% 2,970,000
2014-04-15 2014-04-11 2.600 910,000 +68,000 0.07% 2,366,000
2014-04-11 2014-04-09 2.520 842,000 +20,000 0.06% 2,121,840
2014-04-09 2014-04-07 2.640 822,000 -6,000 0.06% 2,170,080
2014-04-08 2014-04-04 2.800 828,000 -476,000 0.06% 2,318,400
2014-04-07 2014-04-03 2.770 1,304,000 -182,000 0.10% 3,612,080
2014-04-04 2014-04-02 2.870 1,486,000 -10,000 0.11% 4,264,820
2014-03-31 2014-03-27 3.220 1,496,000 -90,000 0.11% 4,817,120
2014-03-27 2014-03-25 3.230 1,586,000 -140,000 0.12% 5,122,780
2014-03-26 2014-03-24 3.180 1,726,000 +130,000 0.13% 5,488,680
2014-03-18 2014-03-14 3.160 1,596,000 +20,000 0.12% 5,043,360
2014-03-14 2014-03-12 3.150 1,576,000 -258,000 0.12% 4,964,400
2014-03-13 2014-03-11 3.340 1,834,000 -8,000 0.14% 6,125,560
2014-03-12 2014-03-10 3.260 1,842,000 -30,000 0.14% 6,004,920
2014-03-11 2014-03-07 3.310 1,872,000 -20,000 0.14% 6,196,320
2014-03-10 2014-03-06 3.270 1,892,000 +58,000 0.14% 6,186,840
2014-03-07 2014-03-05 3.460 1,834,000 -12,000 0.14% 6,345,640
2014-03-06 2014-03-04 3.170 1,846,000 -16,000 0.14% 5,851,820
2014-03-05 2014-03-03 3.200 1,862,000 +20,000 0.14% 5,958,400
2014-03-03 2014-02-27 3.220 1,842,000 -8,000 0.14% 5,931,240
2014-02-28 2014-02-26 2.900 1,850,000 +12,000 0.14% 5,365,000
2014-02-27 2014-02-25 3.170 1,838,000 +38,000 0.14% 5,826,460
2014-02-26 2014-02-24 3.420 1,800,000 +1,356,000 0.14% 6,156,000
2014-02-12 2014-02-10 32.520 444,000 -1,332,000 0.03% 14,438,880
2014-02-11 2014-02-07 29.200 1,776,000 +1,669,500 0.13% 51,859,200
2014-02-10 2014-02-06 28.840 106,500 +7,000 0.13% 3,071,460
2014-02-07 2014-02-05 28.200 99,500 -1,000 0.12% 2,805,900
2014-02-05 2014-01-30 21.480 100,500 -1,000 0.12% 2,158,740
2014-01-29 2014-01-27 21.400 101,500 +5,000 0.12% 2,172,100
2014-01-28 2014-01-24 21.280 96,500 -500 0.12% 2,053,520
2014-01-21 2014-01-17 21.600 97,000 -20,000 0.15% 2,095,200
2014-01-20 2014-01-16 22.000 117,000 +2,500 0.19% 2,574,000
2014-01-16 2014-01-14 21.520 114,500 -4,500 0.18% 2,464,040
2014-01-15 2014-01-13 21.600 119,000 -1,500 0.19% 2,570,400
2014-01-14 2014-01-10 20.960 120,500 -2,500 0.19% 2,525,680
2014-01-07 2014-01-03 18.960 123,000 -2,500 0.19% 2,332,080
2014-01-06 2014-01-02 19.120 125,500 +1,000 0.20% 2,399,560
2014-01-02 2013-12-27 19.200 124,500 +2,500 0.20% 2,390,400
2013-12-23 2013-12-19 17.800 122,000 -8,000 0.19% 2,171,600
2013-12-17 2013-12-13 18.880 130,000 -10,000 0.21% 2,454,400
2013-12-13 2013-12-11 20.000 140,000 -1,500 0.22% 2,800,000
2013-12-12 2013-12-10 20.360 141,500 +5,000 0.22% 2,880,940
2013-12-11 2013-12-09 20.840 136,500 +14,500 0.22% 2,844,660
2013-12-10 2013-12-06 18.800 122,000 -2,500 0.19% 2,293,600
2013-12-09 2013-12-05 18.680 124,500 +5,500 0.20% 2,325,660
2013-12-06 2013-12-04 18.440 119,000 -7,000 0.19% 2,194,360
2013-12-05 2013-12-03 18.120 126,000 +10,500 0.20% 2,283,120
2013-12-04 2013-12-02 19.920 115,500 -500 0.18% 2,300,760
2013-12-02 2013-11-28 20.680 116,000 +500 0.18% 2,398,880
2013-11-29 2013-11-27 21.120 115,500 +8,500 0.18% 2,439,360
2013-11-28 2013-11-26 21.040 107,000 -500 0.17% 2,251,280
2013-11-27 2013-11-25 20.840 107,500 -3,500 0.17% 2,240,300
2013-11-26 2013-11-22 20.480 111,000 +500 0.18% 2,273,280
2013-11-25 2013-11-21 21.080 110,500 -8,500 0.17% 2,329,340
2013-11-22 2013-11-20 21.160 119,000 +15,000 0.19% 2,518,040
2013-11-21 2013-11-19 21.000 104,000 -24,000 0.16% 2,184,000
2013-11-20 2013-11-18 21.200 128,000 +32,500 0.20% 2,713,600
2013-11-19 2013-11-15 20.760 95,500 +8,500 0.15% 1,982,580
2013-11-18 2013-11-14 19.280 87,000 -8,500 0.14% 1,677,360
2013-11-15 2013-11-13 16.520 95,500 +9,500 0.15% 1,577,660
2013-11-14 2013-11-12 16.640 86,000 -1,500 0.14% 1,431,040
2013-11-13 2013-11-11 17.000 87,500 +10,000 0.14% 1,487,500
2013-11-12 2013-11-08 15.600 77,500 -19,500 0.12% 1,209,000
2013-11-11 2013-11-07 16.360 97,000 -45,000 0.15% 1,586,920
2013-11-08 2013-11-06 15.200 142,000 +8,000 0.22% 2,158,400
2013-11-07 2013-11-05 15.400 134,000 +33,500 0.21% 2,063,600
2013-11-06 2013-11-04 13.480 100,500 -94,500 0.16% 1,354,740
2013-11-05 2013-11-01 12.040 195,000 -60,500 0.31% 2,347,800
2013-11-04 2013-10-31 11.440 255,500 -152,000 0.40% 2,922,920
2013-11-01 2013-10-30 10.320 407,500 -22,500 0.65% 4,205,400
2013-10-24 2013-10-22 7.720 430,000 -5,000 0.68% 3,319,600
2013-10-23 2013-10-21 7.720 435,000 -12,500 0.69% 3,358,200
2013-10-16 2013-10-11 7.840 447,500 +50,000 0.71% 3,508,400
2013-10-10 2013-10-08 7.880 397,500 +2,500 0.63% 3,132,300
2013-10-08 2013-10-04 8.691 395,000 +1,500 0.63% 3,433,135
2013-10-07 2013-10-03 8.691 393,500 +18,629 0.62% 3,420,098
2013-09-26 2013-09-24 8.398 374,871 -1,429 0.62% 3,148,004
2013-09-25 2013-09-23 8.482 376,300 +2,382 0.63% 3,191,604
2013-09-19 2013-09-17 8.608 373,918 +3,811 0.62% 3,218,501
2013-09-06 2013-09-04 8.314 370,107 -4,764 0.62% 3,076,918
2013-08-28 2013-08-26 8.398 374,871 -14,766 0.62% 3,148,004
2013-08-23 2013-08-21 8.230 389,637 +23,817 0.65% 3,206,562
2013-08-22 2013-08-20 8.314 365,820 +19,529 0.61% 3,041,278
2013-08-21 2013-08-19 8.272 346,291 +11,908 0.58% 2,864,381
2013-06-24 2013-06-20 6.802 334,383 -2,381 0.56% 2,274,483
2013-06-21 2013-06-19 6.970 336,764 -29,056 0.56% 2,347,238
2013-06-10 2013-06-06 6.088 365,820 -54,302 0.61% 2,227,198
2013-06-07 2013-06-05 6.550 420,122 -83,834 0.70% 2,751,842
2013-05-31 2013-05-29 6.634 503,956 +48,110 0.84% 3,343,283
2013-05-27 2013-05-23 6.088 455,846 -11,909 0.76% 2,775,298
2013-04-23 2013-04-19 3.569 467,755 +11,909 0.78% 1,669,401
2013-04-03 2013-03-28 3.527 455,846 -3,811 0.76% 1,607,759
2013-03-27 2013-03-25 3.107 459,657 +1,429 0.76% 1,428,200
2013-01-09 2013-01-07 3.149 458,228 +2,382 0.76% 1,443,000
2012-09-13 2012-09-11 2.733 455,846 +35,613 0.76% 1,245,721
2012-08-15 2012-08-13 2.824 420,233 +296,842 0.76% 1,186,679
2012-03-26 2012-03-22 3.325 123,391 +2,195 0.22% 410,259
2012-03-23 2012-03-21 3.325 121,196 +2,196 0.22% 402,961
2012-03-21 2012-03-19 3.325 119,000 +2,195 0.21% 395,659
2012-03-02 2012-02-29 3.507 116,805 +109,779 0.21% 409,641
2011-10-04 2011-09-30 4.008 7,026 -5,708 0.01% 28,161
2011-10-03 2011-09-28 3.370 12,734 +5,708 0.02% 42,919
2011-07-05 2011-06-30 5.056 7,026 -2,195 0.01% 35,521
2010-09-24 2010-09-21 4.737 9,221 -2,196 0.02% 43,678
2010-06-04 2010-06-02 5.012 11,417 +524 0.02% 57,225
2010-04-26 2010-04-22 5.585 10,893 -4,190 0.02% 60,838
2010-04-19 2010-04-15 6.015 15,083 -4,190 0.03% 90,720
2010-04-12 2010-04-08 6.015 19,273 -419 0.04% 115,922
2010-04-08 2010-04-01 5.967 19,692 -4,189 0.04% 117,502
2010-04-07 2010-03-31 5.633 23,881 -4,190 0.05% 134,518
2010-04-01 2010-03-30 5.633 28,071 -7,123 0.05% 158,119
2009-05-27 2009-05-25 2.673 35,194 -10,474 0.07% 94,081
2008-10-29 2008-10-27 1.146 45,668 +45,668 0.09% 52,320
2008-10-28 2008-10-24 1.814 0 -45,668
2008-02-11 2008-02-04 3.246 45,668 -838 0.10% 148,240
2007-12-10 2007-12-06 4.965 46,506 +838 0.11% 230,880
2007-11-06 2007-11-02 7.113 45,668 +838 0.10% 324,820
2007-11-05 2007-11-01 7.065 44,830 +27,233 0.10% 316,720
2007-08-29 2007-08-27 4.774 17,597 -419 0.04% 84,001
2007-08-22 2007-08-20 3.485 18,016 +419 0.04% 62,781
2007-08-03 2007-08-01 3.389 17,597 +4,190 0.04% 59,641
2007-06-26 2007-06-22 3.771 13,407 0.03% 50,560

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