History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.180 14,340,000 +0 0.25% 2,581,200
2025-10-13 2025-10-09 0.190 14,340,000 +0 0.25% 2,724,600
2025-10-10 2025-10-08 0.177 14,340,000 +100,000 0.25% 2,538,180
2025-10-08 2025-10-03 0.185 14,240,000 -50,000 0.25% 2,634,400
2025-10-03 2025-09-30 0.174 14,290,000 +730,000 0.25% 2,486,460
2025-10-02 2025-09-29 0.196 13,560,000 +60,000 0.24% 2,657,760
2025-09-30 2025-09-26 0.207 13,500,000 +300,000 0.24% 2,794,500
2025-09-25 2025-09-23 0.216 13,200,000 +200,000 0.23% 2,851,200
2025-09-24 2025-09-22 0.219 13,000,000 +110,000 0.23% 2,847,000
2025-09-23 2025-09-19 0.230 12,890,000 +10,000 0.23% 2,964,700
2025-09-22 2025-09-18 0.241 12,880,000 -850,000 0.23% 3,104,080
2025-09-19 2025-09-17 0.219 13,730,000 +1,450,000 0.24% 3,006,870
2025-09-16 2025-09-12 0.265 12,280,000 -60,000 0.22% 3,254,200
2025-09-15 2025-09-11 0.270 12,340,000 -160,000 0.22% 3,331,800
2025-09-12 2025-09-10 0.280 12,500,000 +60,000 0.22% 3,500,000
2025-09-11 2025-09-09 0.280 12,440,000 +900,000 0.22% 3,483,200
2025-09-10 2025-09-08 0.265 11,540,000 +700,000 0.20% 3,058,100
2025-09-04 2025-09-02 0.300 10,840,000 -390,000 0.19% 3,252,000
2025-09-03 2025-09-01 0.300 11,230,000 -10,000 0.20% 3,369,000
2025-09-01 2025-08-28 0.275 11,240,000 -40,000 0.20% 3,091,000
2025-08-28 2025-08-26 0.260 11,280,000 +850,000 0.20% 2,932,800
2025-08-26 2025-08-22 0.315 10,430,000 +3,060,000 0.19% 3,285,450
2025-08-25 2025-08-21 0.320 7,370,000 -100,000 0.13% 2,358,400
2025-08-22 2025-08-20 0.310 7,470,000 -800,000 0.13% 2,315,700
2025-08-21 2025-08-19 0.310 8,270,000 +490,000 0.15% 2,563,700
2025-08-20 2025-08-18 0.355 7,780,000 -2,100,000 0.14% 2,761,900
2025-08-19 2025-08-15 0.320 9,880,000 +4,240,000 0.18% 3,161,600
2025-08-18 2025-08-14 0.255 5,640,000 -300,000 0.10% 1,438,200
2025-08-15 2025-08-13 0.222 5,940,000 +200,000 0.11% 1,318,680
2025-08-14 2025-08-12 0.216 5,740,000 +80,000 0.10% 1,239,840
2025-08-13 2025-08-11 0.218 5,660,000 +120,000 0.10% 1,233,880
2025-08-12 2025-08-08 0.219 5,540,000 +510,000 0.10% 1,213,260
2025-08-11 2025-08-07 0.208 5,030,000 -300,000 0.09% 1,046,240
2025-08-08 2025-08-06 0.196 5,330,000 -230,000 0.09% 1,044,680
2025-08-07 2025-08-05 0.195 5,560,000 +60,000 0.10% 1,084,200
2025-08-04 2025-07-31 0.195 5,500,000 -1,000,000 0.10% 1,072,500
2025-08-01 2025-07-30 0.183 6,500,000 -1,440,000 0.12% 1,189,500
2025-07-30 2025-07-28 0.190 7,940,000 -1,500,000 0.14% 1,508,600
2025-07-29 2025-07-25 0.212 9,440,000 -200,000 0.17% 2,001,280
2025-07-28 2025-07-24 0.223 9,640,000 +280,000 0.17% 2,149,720
2025-07-25 2025-07-23 0.218 9,360,000 -1,090,000 0.17% 2,040,480
2025-07-24 2025-07-22 0.188 10,450,000 -1,000,000 0.19% 1,964,600
2025-07-23 2025-07-21 0.165 11,450,000 +2,980,000 0.20% 1,889,250
2025-07-22 2025-07-18 0.174 8,470,000 +4,080,000 0.15% 1,473,780
2025-07-21 2025-07-17 0.156 4,390,000 -60,000 0.08% 684,840
2025-07-18 2025-07-16 0.135 4,450,000 +60,000 0.08% 600,750
2025-07-15 2025-07-11 0.138 4,390,000 +30,000 0.08% 605,820
2025-07-10 2025-07-08 0.136 4,360,000 +400,000 0.08% 592,960
2025-07-07 2025-07-03 0.137 3,960,000 -100,000 0.07% 542,520
2025-07-03 2025-06-30 0.096 4,060,000 +120,000 0.07% 389,760
2025-06-27 2025-06-25 0.064 3,940,000 -50,000 0.07% 252,160
2025-06-23 2025-06-19 0.065 3,990,000 -50,000 0.07% 259,350
2025-06-20 2025-06-18 0.066 4,040,000 -100,000 0.07% 266,640
2025-06-19 2025-06-17 0.076 4,140,000 -50,000 0.07% 314,640
2025-06-18 2025-06-16 0.083 4,190,000 +150,000 0.07% 347,770
2025-06-16 2025-06-12 0.062 4,040,000 -930,000 0.07% 250,480
2025-06-13 2025-06-11 0.076 4,970,000 -100,000 0.09% 377,720
2025-06-12 2025-06-10 0.084 5,070,000 +330,000 0.09% 425,880
2025-06-10 2025-06-06 0.108 4,740,000 +800,000 0.08% 511,920
2025-06-09 2025-06-05 0.125 3,940,000 +1,000,000 0.07% 492,500
2025-06-06 2025-06-04 0.130 2,940,000 +100,000 0.05% 382,200
2025-06-03 2025-05-30 0.163 2,840,000 -170,000 0.05% 462,920
2025-06-02 2025-05-29 0.176 3,010,000 +170,000 0.05% 529,760
2025-04-11 2025-04-09 0.255 2,840,000 +10,000 0.05% 724,200
2025-04-07 2025-04-02 0.295 2,830,000 +1,010,000 0.05% 834,850
2025-04-03 2025-04-01 0.280 1,820,000 +200,000 0.03% 509,600
2025-04-02 2025-03-31 0.290 1,620,000 +200,000 0.03% 469,800
2025-03-31 2025-03-27 0.320 1,420,000 +220,000 0.03% 454,400
2025-03-27 2025-03-25 0.310 1,200,000 +200,000 0.02% 372,000
2025-03-24 2025-03-20 0.290 1,000,000 +140,000 0.02% 290,000
2025-03-18 2025-03-14 0.300 860,000 -20,000 0.02% 258,000
2025-03-10 2025-03-06 0.229 880,000 +20,000 0.02% 201,520
2024-09-27 2024-09-25 0.530 860,000 -20,000 0.02% 455,800
2024-09-16 2024-09-12 0.640 880,000 +20,000 0.02% 563,200
2024-08-28 2024-08-26 1.020 860,000 -190,000 0.02% 877,200
2024-08-09 2024-08-07 0.780 1,050,000 -90,000 0.02% 819,000
2024-08-02 2024-07-31 0.810 1,140,000 -100,000 0.02% 923,400
2024-07-23 2024-07-19 0.740 1,240,000 -100,000 0.03% 917,600
2024-07-18 2024-07-16 0.780 1,340,000 -30,000 0.03% 1,045,200
2024-07-17 2024-07-15 0.780 1,370,000 +30,000 0.03% 1,068,600
2024-07-16 2024-07-12 0.790 1,340,000 -40,000 0.03% 1,058,600
2024-07-11 2024-07-09 0.750 1,380,000 -350,000 0.03% 1,035,000
2024-07-09 2024-07-05 0.730 1,730,000 -450,000 0.04% 1,262,900
2024-07-04 2024-07-02 0.970 2,180,000 -290,000 0.05% 2,114,600
2024-06-24 2024-06-20 0.500 2,470,000 -270,000 0.05% 1,235,000
2024-06-17 2024-06-13 0.490 2,740,000 +270,000 0.06% 1,342,600
2024-06-12 2024-06-07 0.640 2,470,000 -100,000 0.05% 1,580,800
2024-05-14 2024-05-10 0.310 2,570,000 -440,000 0.05% 796,700
2024-04-30 2024-04-26 0.325 3,010,000 +100,000 0.06% 978,250
2024-04-26 2024-04-24 0.420 2,910,000 +20,000 0.06% 1,222,200
2024-04-25 2024-04-23 0.420 2,890,000 -10,000 0.06% 1,213,800
2024-04-24 2024-04-22 0.430 2,900,000 +80,000 0.06% 1,247,000
2024-03-22 2024-03-20 0.420 2,820,000 -380,000 0.06% 1,184,400
2024-02-22 2024-02-20 0.320 3,200,000 -40,000 0.07% 1,024,000
2024-02-20 2024-02-16 0.370 3,240,000 -320,000 0.07% 1,198,800
2024-02-16 2024-02-14 0.355 3,560,000 -30,000 0.08% 1,263,800
2024-02-08 2024-02-06 0.315 3,590,000 -260,000 0.08% 1,130,850
2024-01-29 2024-01-25 0.275 3,850,000 +180,000 0.08% 1,058,750
2024-01-23 2024-01-19 0.335 3,670,000 -130,000 0.08% 1,229,450
2024-01-22 2024-01-18 0.340 3,800,000 -70,000 0.08% 1,292,000
2024-01-19 2024-01-17 0.300 3,870,000 -50,000 0.08% 1,161,000
2024-01-18 2024-01-16 0.241 3,920,000 +610,000 0.08% 944,720
2024-01-17 2024-01-15 0.345 3,310,000 -460,000 0.07% 1,141,950
2024-01-16 2024-01-12 0.375 3,770,000 -60,000 0.08% 1,413,750
2024-01-15 2024-01-11 0.415 3,830,000 -80,000 0.08% 1,589,450
2023-12-27 2023-12-21 0.128 3,910,000 -30,000 0.08% 500,480
2023-12-20 2023-12-18 0.117 3,940,000 -30,000 0.08% 460,980
2023-12-15 2023-12-13 0.125 3,970,000 -1,760,000 0.08% 496,250
2023-12-11 2023-12-07 0.175 5,730,000 +400,000 0.12% 1,002,750
2023-12-08 2023-12-06 0.138 5,330,000 -970,000 0.11% 735,540
2023-12-07 2023-12-05 0.106 6,300,000 -350,000 0.13% 667,800
2023-12-06 2023-12-04 0.073 6,650,000 +1,170,000 0.14% 485,450
2023-12-04 2023-11-30 0.051 5,480,000 +2,320,000 0.12% 279,480
2023-11-14 2023-11-10 0.037 3,160,000 +200,000 0.08% 116,920
2023-08-30 2023-08-28 0.080 2,960,000 +10,000 0.08% 236,800
2023-05-03 2023-04-28 0.055 2,950,000 -10,000 0.08% 162,250
2020-10-05 2020-09-29 0.340 2,960,000 -50,000 0.10% 1,006,400
2020-09-30 2020-09-28 0.345 3,010,000 -10,000 0.10% 1,038,450
2020-09-16 2020-09-14 0.250 3,020,000 -110,000 0.10% 755,000
2020-07-13 2020-07-09 0.365 3,130,000 -50,000 0.11% 1,142,450
2020-06-03 2020-06-01 0.380 3,180,000 -300,000 0.11% 1,208,400
2020-04-27 2020-04-23 0.375 3,480,000 -160,000 0.12% 1,305,000
2020-04-15 2020-04-09 0.380 3,640,000 -150,000 0.13% 1,383,200
2020-04-07 2020-04-03 0.370 3,790,000 -120,000 0.13% 1,402,300
2020-03-27 2020-03-25 0.375 3,910,000 -200,000 0.13% 1,466,250
2020-03-25 2020-03-23 0.375 4,110,000 -100,000 0.14% 1,541,250
2020-03-23 2020-03-19 0.380 4,210,000 -200,000 0.15% 1,599,800
2020-03-17 2020-03-13 0.350 4,410,000 -30,000 0.15% 1,543,500
2020-03-02 2020-02-27 0.380 4,440,000 +30,000 0.15% 1,687,200
2020-02-24 2020-02-20 0.415 4,410,000 -20,000 0.15% 1,830,150
2019-11-28 2019-11-26 0.235 4,430,000 -120,000 0.15% 1,041,050
2019-11-13 2019-11-11 0.165 4,550,000 -100,000 0.16% 750,750
2019-10-29 2019-10-25 0.138 4,650,000 -80,000 0.16% 641,700
2019-10-14 2019-10-10 0.169 4,730,000 +300,000 0.16% 799,370
2019-09-09 2019-09-05 0.155 4,430,000 -90,000 0.15% 686,650
2019-08-14 2019-08-12 0.162 4,520,000 -170,000 0.16% 732,240
2019-08-06 2019-08-02 0.170 4,690,000 +10,000 0.16% 797,300
2019-07-29 2019-07-25 0.163 4,680,000 +10,000 0.16% 762,840
2019-06-28 2019-06-26 0.165 4,670,000 -480,000 0.16% 770,550
2019-04-26 2019-04-24 0.255 5,150,000 +260,000 0.18% 1,313,250
2019-04-25 2019-04-23 0.280 4,890,000 +250,000 0.17% 1,369,200
2019-04-24 2019-04-18 0.325 4,640,000 +530,000 0.16% 1,508,000
2018-05-08 2018-05-04 0.335 4,110,000 -50,000 0.14% 1,376,850
2018-05-02 2018-04-27 0.340 4,160,000 -100,000 0.14% 1,414,400
2018-04-26 2018-04-24 0.350 4,260,000 +50,000 0.15% 1,491,000
2018-04-20 2018-04-18 0.375 4,210,000 -120,000 0.15% 1,578,750
2018-04-19 2018-04-17 0.355 4,330,000 +120,000 0.15% 1,537,150
2017-12-06 2017-12-04 0.370 4,210,000 -30,000 0.21% 1,557,700
2017-12-04 2017-11-30 0.380 4,240,000 -30,000 0.21% 1,611,200
2017-12-01 2017-11-29 0.380 4,270,000 -200,000 0.21% 1,622,600
2017-11-27 2017-11-23 0.405 4,470,000 -40,000 0.22% 1,810,350
2017-11-23 2017-11-21 0.450 4,510,000 +320,000 0.22% 2,029,500
2017-11-22 2017-11-20 0.495 4,190,000 -200,000 0.21% 2,074,050
2017-11-20 2017-11-16 0.370 4,390,000 +20,000 0.22% 1,624,300
2017-11-13 2017-11-09 0.365 4,370,000 -20,000 0.21% 1,595,050
2017-10-24 2017-10-20 0.325 4,390,000 +40,000 0.22% 1,426,750
2017-10-16 2017-10-12 0.340 4,350,000 -30,000 0.21% 1,479,000
2017-09-25 2017-09-21 0.295 4,380,000 -100,000 0.21% 1,292,100
2017-09-20 2017-09-18 0.290 4,480,000 +500,000 0.26% 1,299,200
2017-09-18 2017-09-14 0.275 3,980,000 -20,000 0.23% 1,094,500
2017-09-13 2017-09-11 0.295 4,000,000 -580,000 0.24% 1,180,000
2017-08-22 2017-08-18 0.305 4,580,000 +680,000 0.27% 1,396,900
2017-08-17 2017-08-15 0.300 3,900,000 -50,000 0.23% 1,170,000
2017-08-09 2017-08-07 0.300 3,950,000 -300,000 0.23% 1,185,000
2017-08-07 2017-08-03 0.285 4,250,000 +300,000 0.25% 1,211,250
2017-08-02 2017-07-31 0.280 3,950,000 +50,000 0.23% 1,106,000
2017-06-29 2017-06-27 0.370 3,900,000 +100,000 0.23% 1,443,000
2017-06-28 2017-06-26 0.380 3,800,000 +300,000 0.22% 1,444,000
2017-06-20 2017-06-16 0.370 3,500,000 +20,000 0.21% 1,295,000
2017-06-07 2017-06-05 0.530 3,480,000 -20,000 0.25% 1,844,400
2017-06-01 2017-05-29 0.410 3,500,000 -20,000 0.25% 1,435,000
2017-05-23 2017-05-19 0.345 3,520,000 -50,000 0.25% 1,214,400
2017-05-17 2017-05-15 0.365 3,570,000 +430,000 0.25% 1,303,050
2017-05-12 2017-05-10 0.385 3,140,000 +20,000 0.22% 1,208,900
2017-05-10 2017-05-08 0.400 3,120,000 +120,000 0.22% 1,248,000
2017-05-09 2017-05-05 0.435 3,000,000 +20,000 0.21% 1,305,000
2017-05-08 2017-05-04 0.445 2,980,000 +100,000 0.21% 1,326,100
2017-03-28 2017-03-24 0.560 2,880,000 -20,000 0.20% 1,612,800
2017-03-24 2017-03-22 0.490 2,900,000 +200,000 0.20% 1,421,000
2017-03-22 2017-03-20 0.455 2,700,000 +20,000 0.19% 1,228,500
2017-03-03 2017-03-01 0.570 2,680,000 +60,000 0.19% 1,527,600
2017-03-02 2017-02-28 0.580 2,620,000 -10,000 0.19% 1,519,600
2017-02-23 2017-02-21 0.700 2,630,000 +10,000 0.19% 1,841,000
2017-02-16 2017-02-14 0.730 2,620,000 -10,000 0.19% 1,912,600
2017-02-14 2017-02-10 0.730 2,630,000 +10,000 0.19% 1,919,900
2017-02-13 2017-02-09 0.740 2,620,000 -110,000 0.19% 1,938,800
2017-02-08 2017-02-06 0.720 2,730,000 +490,000 0.19% 1,965,600
2017-02-07 2017-02-03 0.720 2,240,000 -490,000 0.16% 1,612,800
2017-01-24 2017-01-20 0.720 2,730,000 +490,000 0.19% 1,965,600
2017-01-23 2017-01-19 0.740 2,240,000 -490,000 0.16% 1,657,600
2017-01-20 2017-01-18 0.750 2,730,000 -90,000 0.19% 2,047,500
2017-01-16 2017-01-12 0.770 2,820,000 +150,000 0.20% 2,171,400
2017-01-13 2017-01-11 0.740 2,670,000 +430,000 0.19% 1,975,800
2017-01-10 2017-01-06 0.750 2,240,000 -500,000 0.16% 1,680,000
2017-01-05 2017-01-03 0.780 2,740,000 -50,000 0.19% 2,137,200
2017-01-04 2016-12-30 0.700 2,790,000 +30,000 0.20% 1,953,000
2017-01-03 2016-12-29 0.730 2,760,000 +320,000 0.20% 2,014,800
2016-12-13 2016-12-09 0.660 2,440,000 +50,000 0.17% 1,610,400
2016-12-09 2016-12-07 0.700 2,390,000 +200,000 0.17% 1,673,000
2016-11-11 2016-11-09 0.910 2,190,000 +30,000 0.15% 1,992,900
2016-11-08 2016-11-04 0.990 2,160,000 -40,000 0.15% 2,138,400
2016-11-07 2016-11-03 1.000 2,200,000 -80,000 0.16% 2,200,000
2016-11-03 2016-11-01 0.980 2,280,000 +20,000 0.16% 2,234,400
2016-11-02 2016-10-31 1.000 2,260,000 -40,000 0.16% 2,260,000
2016-10-27 2016-10-25 0.900 2,300,000 -40,000 0.16% 2,070,000
2016-10-17 2016-10-13 0.950 2,340,000 +10,000 0.17% 2,223,000
2016-10-14 2016-10-12 0.990 2,330,000 +40,000 0.16% 2,306,700
2016-10-07 2016-10-05 1.000 2,290,000 +40,000 0.16% 2,290,000
2016-10-06 2016-10-04 1.030 2,250,000 -40,000 0.16% 2,317,500
2016-10-05 2016-10-03 1.000 2,290,000 +40,000 0.16% 2,290,000
2016-10-03 2016-09-29 1.050 2,250,000 -20,000 0.16% 2,362,500
2016-09-29 2016-09-27 1.020 2,270,000 +20,000 0.16% 2,315,400
2016-09-28 2016-09-26 1.030 2,250,000 -30,000 0.16% 2,317,500
2016-09-22 2016-09-20 1.030 2,280,000 -40,000 0.16% 2,348,400
2016-09-14 2016-09-12 1.030 2,320,000 +70,000 0.16% 2,389,600
2016-09-09 2016-09-07 1.120 2,250,000 -30,000 0.16% 2,520,000
2016-09-07 2016-09-05 1.130 2,280,000 +40,000 0.16% 2,576,400
2016-09-05 2016-09-01 1.170 2,240,000 +10,000 0.16% 2,620,800
2016-08-30 2016-08-26 1.090 2,230,000 -50,000 0.16% 2,430,700
2016-08-29 2016-08-25 1.050 2,280,000 +20,000 0.16% 2,394,000
2016-08-26 2016-08-24 1.070 2,260,000 -20,000 0.16% 2,418,200
2016-08-23 2016-08-19 1.080 2,280,000 +30,000 0.16% 2,462,400
2016-08-22 2016-08-18 1.000 2,250,000 -20,000 0.16% 2,250,000
2016-08-19 2016-08-17 1.020 2,270,000 -620,000 0.16% 2,315,400
2016-08-18 2016-08-16 1.110 2,890,000 +60,000 0.20% 3,207,900
2016-08-16 2016-08-12 0.990 2,830,000 -100,000 0.20% 2,801,700
2016-08-10 2016-08-08 0.950 2,930,000 -30,000 0.21% 2,783,500
2016-08-09 2016-08-05 0.920 2,960,000 -30,000 0.21% 2,723,200
2016-08-05 2016-08-03 0.920 2,990,000 +60,000 0.21% 2,750,800
2016-08-01 2016-07-28 1.000 2,930,000 -100,000 0.21% 2,930,000
2016-07-25 2016-07-21 1.110 3,030,000 -50,000 0.21% 3,363,300
2016-07-18 2016-07-14 1.100 3,080,000 -90,000 0.22% 3,388,000
2016-07-14 2016-07-12 0.890 3,170,000 +10,000 0.22% 2,821,300
2016-07-06 2016-07-04 0.990 3,160,000 -50,000 0.22% 3,128,400
2016-07-05 2016-06-30 0.990 3,210,000 +50,000 0.23% 3,177,900
2016-06-30 2016-06-28 1.050 3,160,000 -20,000 0.22% 3,318,000
2016-06-29 2016-06-27 0.990 3,180,000 -10,000 0.22% 3,148,200
2016-06-23 2016-06-21 0.980 3,190,000 +70,000 0.23% 3,126,200
2016-06-22 2016-06-20 1.020 3,120,000 +20,000 0.22% 3,182,400
2016-06-20 2016-06-16 1.080 3,100,000 +100,000 0.22% 3,348,000
2016-06-16 2016-06-14 1.120 3,000,000 +40,000 0.21% 3,360,000
2016-06-15 2016-06-13 1.120 2,960,000 +30,000 0.21% 3,315,200
2016-06-01 2016-05-30 1.230 2,930,000 -10,000 0.21% 3,603,900
2016-05-27 2016-05-25 1.190 2,940,000 -20,000 0.21% 3,498,600
2016-05-26 2016-05-24 1.180 2,960,000 -20,000 0.21% 3,492,800
2016-05-17 2016-05-13 1.200 2,980,000 -20,000 0.21% 3,576,000
2016-05-13 2016-05-11 1.140 3,000,000 -20,000 0.21% 3,420,000
2016-05-12 2016-05-10 1.150 3,020,000 +50,000 0.21% 3,473,000
2016-05-11 2016-05-09 1.150 2,970,000 -20,000 0.21% 3,415,500
2016-05-10 2016-05-06 1.190 2,990,000 -20,000 0.21% 3,558,100
2016-05-04 2016-04-29 1.200 3,010,000 +120,000 0.21% 3,612,000
2016-05-03 2016-04-28 1.290 2,890,000 +620,000 0.20% 3,728,100
2016-04-29 2016-04-27 1.310 2,270,000 -120,000 0.16% 2,973,700
2016-04-28 2016-04-26 1.320 2,390,000 +100,000 0.17% 3,154,800
2016-04-27 2016-04-25 1.250 2,290,000 -590,000 0.16% 2,862,500
2016-04-25 2016-04-21 1.140 2,880,000 +300,000 0.20% 3,283,200
2016-04-22 2016-04-20 1.070 2,580,000 +20,000 0.18% 2,760,600
2016-04-21 2016-04-19 1.140 2,560,000 -880,000 0.18% 2,918,400
2016-04-20 2016-04-18 1.200 3,440,000 +200,000 0.24% 4,128,000
2016-04-19 2016-04-15 1.250 3,240,000 -20,000 0.23% 4,050,000
2016-04-18 2016-04-14 1.240 3,260,000 -360,000 0.23% 4,042,400
2016-04-15 2016-04-13 1.200 3,620,000 -110,000 0.26% 4,344,000
2016-04-14 2016-04-12 1.270 3,730,000 +150,000 0.26% 4,737,100
2016-04-13 2016-04-11 1.350 3,580,000 +190,000 0.25% 4,833,000
2016-04-12 2016-04-08 1.340 3,390,000 +510,000 0.24% 4,542,600
2016-04-08 2016-04-06 1.220 2,880,000 -10,000 0.20% 3,513,600
2016-04-07 2016-04-05 1.190 2,890,000 +40,000 0.20% 3,439,100
2016-04-06 2016-04-01 1.090 2,850,000 +20,000 0.20% 3,106,500
2016-03-30 2016-03-24 0.930 2,830,000 -200,000 0.20% 2,631,900
2016-03-29 2016-03-23 0.950 3,030,000 +10,000 0.21% 2,878,500
2016-03-22 2016-03-18 1.000 3,020,000 -450,000 0.21% 3,020,000
2016-03-18 2016-03-16 0.960 3,470,000 -290,000 0.25% 3,331,200
2016-03-17 2016-03-15 0.990 3,760,000 -200,000 0.27% 3,722,400
2016-03-15 2016-03-11 1.010 3,960,000 -60,000 0.28% 3,999,600
2016-03-14 2016-03-10 1.040 4,020,000 -150,000 0.28% 4,180,800
2016-03-10 2016-03-08 1.040 4,170,000 -200,000 0.29% 4,336,800
2016-03-09 2016-03-07 1.020 4,370,000 -1,530,000 0.31% 4,457,400
2016-03-08 2016-03-04 1.010 5,900,000 -370,000 0.42% 5,959,000
2016-03-07 2016-03-03 1.040 6,270,000 +70,000 0.44% 6,520,800
2016-03-03 2016-03-01 0.940 6,200,000 +100,000 0.44% 5,828,000
2016-03-02 2016-02-29 0.920 6,100,000 +200,000 0.43% 5,612,000
2016-02-29 2016-02-25 0.850 5,900,000 +10,000 0.42% 5,015,000
2016-02-26 2016-02-24 0.810 5,890,000 -400,000 0.42% 4,770,900
2016-02-25 2016-02-23 0.830 6,290,000 +480,000 0.44% 5,220,700
2016-02-24 2016-02-22 0.800 5,810,000 +200,000 0.41% 4,648,000
2016-02-23 2016-02-19 0.720 5,610,000 -10,000 0.40% 4,039,200
2016-02-18 2016-02-16 0.660 5,620,000 -50,000 0.40% 3,709,200
2016-02-04 2016-02-02 0.640 5,670,000 -200,000 0.40% 3,628,800
2016-02-01 2016-01-28 0.600 5,870,000 -300,000 0.41% 3,522,000
2016-01-27 2016-01-25 0.600 6,170,000 -80,000 0.44% 3,702,000
2016-01-15 2016-01-13 0.650 6,250,000 -100,000 0.44% 4,062,500
2016-01-14 2016-01-12 0.650 6,350,000 -70,000 0.45% 4,127,500
2016-01-06 2016-01-04 0.700 6,420,000 +270,000 0.45% 4,494,000
2016-01-05 2015-12-31 0.690 6,150,000 +30,000 0.43% 4,243,500
2015-12-30 2015-12-28 0.730 6,120,000 -150,000 0.43% 4,467,600
2015-12-29 2015-12-24 0.730 6,270,000 +30,000 0.44% 4,577,100
2015-12-22 2015-12-18 0.680 6,240,000 -160,000 0.44% 4,243,200
2015-12-21 2015-12-17 0.770 6,400,000 -30,000 0.45% 4,928,000
2015-12-18 2015-12-16 0.660 6,430,000 +330,000 0.45% 4,243,800
2015-12-16 2015-12-14 0.560 6,100,000 -100,000 0.43% 3,416,000
2015-12-15 2015-12-11 0.580 6,200,000 -300,000 0.44% 3,596,000
2015-11-26 2015-11-24 0.640 6,500,000 -400,000 0.46% 4,160,000
2015-11-20 2015-11-18 0.650 6,900,000 -1,400,000 0.49% 4,485,000
2015-11-10 2015-11-06 0.650 8,300,000 +50,000 0.59% 5,395,000
2015-11-09 2015-11-05 0.660 8,250,000 +20,000 0.58% 5,445,000
2015-11-03 2015-10-30 0.690 8,230,000 +1,400,000 0.58% 5,678,700
2015-10-29 2015-10-27 0.710 6,830,000 +100,000 0.48% 4,849,300
2015-10-27 2015-10-23 0.710 6,730,000 +400,000 0.48% 4,778,300
2015-10-26 2015-10-22 0.680 6,330,000 +20,000 0.45% 4,304,400
2015-10-23 2015-10-20 0.690 6,310,000 +220,000 0.45% 4,353,900
2015-10-22 2015-10-19 0.680 6,090,000 -150,000 0.43% 4,141,200
2015-10-19 2015-10-15 0.700 6,240,000 +20,000 0.44% 4,368,000
2015-10-16 2015-10-14 0.690 6,220,000 -70,000 0.44% 4,291,800
2015-10-14 2015-10-12 0.790 6,290,000 -80,000 0.44% 4,969,100
2015-10-13 2015-10-09 0.830 6,370,000 -760,000 0.45% 5,287,100
2015-09-25 2015-09-23 0.880 7,130,000 -220,000 0.50% 6,274,400
2015-09-24 2015-09-22 0.860 7,350,000 +100,000 0.52% 6,321,000
2015-09-22 2015-09-18 0.930 7,250,000 +200,000 0.51% 6,742,500
2015-09-21 2015-09-17 0.930 7,050,000 +30,000 0.50% 6,556,500
2015-09-11 2015-09-09 0.990 7,020,000 +200,000 0.50% 6,949,800
2015-09-09 2015-09-07 0.980 6,820,000 +70,000 0.48% 6,683,600
2015-09-04 2015-09-01 1.050 6,750,000 -20,000 0.48% 7,087,500
2015-09-01 2015-08-28 1.090 6,770,000 +150,000 0.48% 7,379,300
2015-08-31 2015-08-27 1.020 6,620,000 -1,100,000 0.47% 6,752,400
2015-08-28 2015-08-26 0.980 7,720,000 +10,000 0.55% 7,565,600
2015-08-27 2015-08-25 1.020 7,710,000 -150,000 0.54% 7,864,200
2015-08-26 2015-08-24 1.030 7,860,000 -170,000 0.56% 8,095,800
2015-08-25 2015-08-21 1.220 8,030,000 -110,000 0.57% 9,796,600
2015-08-24 2015-08-20 1.210 8,140,000 -50,000 0.58% 9,849,400
2015-08-21 2015-08-19 1.240 8,190,000 +580,000 0.58% 10,155,600
2015-08-20 2015-08-18 1.260 7,610,000 -180,000 0.54% 9,588,600
2015-08-19 2015-08-17 1.250 7,790,000 -100,000 0.55% 9,737,500
2015-08-18 2015-08-14 1.200 7,890,000 +160,000 0.56% 9,468,000
2015-08-17 2015-08-13 1.210 7,730,000 +25,000 0.55% 9,353,300
2015-08-14 2015-08-12 1.210 7,705,000 +70,000 0.54% 9,323,050
2015-08-13 2015-08-11 1.300 7,635,000 +20,000 0.54% 9,925,500
2015-08-11 2015-08-07 1.360 7,615,000 -270,000 0.54% 10,356,400
2015-08-10 2015-08-06 1.310 7,885,000 +120,000 0.56% 10,329,350
2015-08-06 2015-08-04 1.270 7,765,000 +340,000 0.55% 9,861,550
2015-08-05 2015-08-03 1.220 7,425,000 +60,000 0.52% 9,058,500
2015-08-04 2015-07-31 1.280 7,365,000 -40,000 0.52% 9,427,200
2015-07-31 2015-07-29 1.390 7,405,000 +270,000 0.52% 10,292,950
2015-07-29 2015-07-27 1.460 7,135,000 +20,000 0.50% 10,417,100
2015-07-28 2015-07-24 1.540 7,115,000 -420,000 0.50% 10,957,100
2015-07-27 2015-07-23 1.540 7,535,000 -190,000 0.53% 11,603,900
2015-07-24 2015-07-22 1.560 7,725,000 +20,000 0.55% 12,051,000
2015-07-23 2015-07-21 1.560 7,705,000 +80,000 0.54% 12,019,800
2015-07-22 2015-07-20 1.540 7,625,000 +440,000 0.54% 11,742,500
2015-07-21 2015-07-17 1.460 7,185,000 -320,000 0.51% 10,490,100
2015-07-20 2015-07-16 1.430 7,505,000 +290,000 0.53% 10,732,150
2015-07-17 2015-07-15 1.470 7,215,000 -130,000 0.51% 10,606,050
2015-07-16 2015-07-14 1.430 7,345,000 +260,000 0.52% 10,503,350
2015-07-15 2015-07-13 1.420 7,085,000 -300,000 0.50% 10,060,700
2015-07-14 2015-07-10 1.320 7,385,000 +240,000 0.52% 9,748,200
2015-07-13 2015-07-09 1.290 7,145,000 -600,000 0.50% 9,217,050
2015-07-10 2015-07-08 1.190 7,745,000 -200,000 0.55% 9,216,550
2015-07-09 2015-07-07 1.500 7,945,000 -1,260,000 0.56% 11,917,500
2015-07-08 2015-07-06 1.350 9,205,000 -1,010,000 0.65% 12,426,750
2015-07-07 2015-07-03 1.580 10,215,000 -640,000 0.72% 16,139,700
2015-07-06 2015-07-02 1.830 10,855,000 -160,000 0.77% 19,864,650
2015-07-03 2015-06-30 1.870 11,015,000 +100,000 0.78% 20,598,050
2015-07-02 2015-06-29 1.830 10,915,000 +40,000 0.77% 19,974,450
2015-06-30 2015-06-26 2.000 10,875,000 +270,000 0.77% 21,750,000
2015-06-29 2015-06-25 2.070 10,605,000 -240,000 0.75% 21,952,350
2015-06-26 2015-06-24 2.100 10,845,000 -250,000 0.77% 22,774,500
2015-06-25 2015-06-23 2.150 11,095,000 +1,490,000 0.78% 23,854,250
2015-06-24 2015-06-22 2.130 9,605,000 +340,000 0.68% 20,458,650
2015-06-23 2015-06-19 2.310 9,265,000 -90,000 0.65% 21,402,150
2015-06-22 2015-06-18 2.250 9,355,000 -70,000 0.66% 21,048,750
2015-06-19 2015-06-17 2.260 9,425,000 +305,000 0.67% 21,300,500
2015-06-18 2015-06-16 2.250 9,120,000 -70,000 0.64% 20,520,000
2015-06-17 2015-06-15 2.230 9,190,000 -10,000 0.65% 20,493,700
2015-06-16 2015-06-12 2.210 9,200,000 -510,000 0.65% 20,332,000
2015-06-15 2015-06-11 2.170 9,710,000 +120,000 0.69% 21,070,700
2015-06-12 2015-06-10 1.950 9,590,000 +310,000 0.68% 18,700,500
2015-06-11 2015-06-09 1.970 9,280,000 -1,290,000 0.66% 18,281,600
2015-06-10 2015-06-08 2.230 10,570,000 +90,000 0.75% 23,571,100
2015-06-09 2015-06-05 1.890 10,480,000 +2,630,000 0.74% 19,807,200
2015-06-08 2015-06-04 1.610 7,850,000 +2,840,000 0.55% 12,638,500
2015-06-05 2015-06-03 1.500 5,010,000 +2,130,000 0.35% 7,515,000
2015-06-04 2015-06-02 1.610 2,880,000 -40,000 0.20% 4,636,800
2015-06-03 2015-06-01 1.740 2,920,000 -130,000 0.21% 5,080,800
2015-06-02 2015-05-29 1.580 3,050,000 -350,000 0.22% 4,819,000
2015-06-01 2015-05-28 1.680 3,400,000 +220,000 0.24% 5,712,000
2015-05-29 2015-05-27 1.740 3,180,000 -330,000 0.22% 5,533,200
2015-05-28 2015-05-26 1.690 3,510,000 -430,000 0.25% 5,931,900
2015-05-27 2015-05-22 1.680 3,940,000 -140,000 0.28% 6,619,200
2015-05-26 2015-05-21 1.620 4,080,000 -2,970,000 0.29% 6,609,600
2015-05-22 2015-05-20 1.540 7,050,000 -940,000 0.50% 10,857,000
2015-05-20 2015-05-18 1.590 7,990,000 +110,000 0.56% 12,704,100
2015-05-19 2015-05-15 1.610 7,880,000 +200,000 0.56% 12,686,800
2015-05-18 2015-05-14 1.630 7,680,000 +350,000 0.54% 12,518,400
2015-05-15 2015-05-13 1.670 7,330,000 -270,000 0.52% 12,241,100
2015-05-14 2015-05-12 1.740 7,600,000 +1,600,000 0.54% 13,224,000
2015-05-13 2015-05-11 1.760 6,000,000 -30,000 0.42% 10,560,000
2015-05-12 2015-05-08 1.690 6,030,000 -30,000 0.43% 10,190,700
2015-05-11 2015-05-07 1.600 6,060,000 +50,000 0.43% 9,696,000
2015-05-08 2015-05-06 1.670 6,010,000 +50,000 0.42% 10,036,700
2015-05-07 2015-05-05 1.730 5,960,000 +100,000 0.42% 10,310,800
2015-05-06 2015-05-04 1.710 5,860,000 +1,840,000 0.41% 10,020,600
2015-05-05 2015-04-30 1.640 4,020,000 +120,000 0.28% 6,592,800
2015-05-04 2015-04-29 1.540 3,900,000 +30,000 0.28% 6,006,000
2015-04-30 2015-04-28 1.570 3,870,000 -190,000 0.27% 6,075,900
2015-04-29 2015-04-27 1.580 4,060,000 -160,000 0.29% 6,414,800
2015-04-28 2015-04-24 1.660 4,220,000 +500,000 0.30% 7,005,200
2015-04-27 2015-04-23 1.660 3,720,000 -150,000 0.26% 6,175,200
2015-04-24 2015-04-22 1.550 3,870,000 +410,000 0.27% 5,998,500
2015-04-23 2015-04-21 1.630 3,460,000 +570,000 0.24% 5,639,800
2015-04-22 2015-04-20 1.560 2,890,000 +40,000 0.20% 4,508,400
2015-04-21 2015-04-17 1.580 2,850,000 +630,000 0.20% 4,503,000
2015-04-20 2015-04-16 1.670 2,220,000 +60,000 0.16% 3,707,400
2015-04-17 2015-04-15 1.450 2,160,000 -20,000 0.15% 3,132,000
2015-04-16 2015-04-14 1.250 2,180,000 -10,000 0.15% 2,725,000
2015-03-31 2015-03-27 1.240 2,190,000 -50,000 0.15% 2,715,600
2015-03-27 2015-03-25 1.160 2,240,000 -10,000 0.16% 2,598,400
2015-03-12 2015-03-10 1.170 2,250,000 -30,000 0.16% 2,632,500
2015-03-10 2015-03-06 1.100 2,280,000 -60,000 0.16% 2,508,000
2015-03-06 2015-03-04 1.020 2,340,000 -20,000 0.17% 2,386,800
2015-03-05 2015-03-03 1.060 2,360,000 +10,000 0.17% 2,501,600
2015-03-02 2015-02-26 1.080 2,350,000 +50,000 0.17% 2,538,000
2015-02-09 2015-02-05 0.980 2,300,000 +300,000 0.16% 2,254,000
2015-02-06 2015-02-04 1.020 2,000,000 +300,000 0.14% 2,040,000
2015-01-21 2015-01-19 1.010 1,700,000 -460,000 0.12% 1,717,000
2015-01-16 2015-01-14 1.250 2,160,000 -30,000 0.15% 2,700,000
2015-01-15 2015-01-13 1.270 2,190,000 +10,000 0.15% 2,781,300
2015-01-14 2015-01-12 0.920 2,180,000 +10,000 0.15% 2,005,600
2015-01-13 2015-01-09 1.000 2,170,000 -290,000 0.15% 2,170,000
2015-01-12 2015-01-08 1.170 2,460,000 +100,000 0.17% 2,878,200
2014-12-16 2014-12-12 1.510 2,360,000 -100,000 0.17% 3,563,600
2014-12-12 2014-12-10 1.540 2,460,000 -20,000 0.17% 3,788,400
2014-12-11 2014-12-09 1.510 2,480,000 +10,000 0.18% 3,744,800
2014-12-10 2014-12-08 1.570 2,470,000 -100,000 0.17% 3,877,900
2014-12-09 2014-12-05 1.610 2,570,000 -200,000 0.18% 4,137,700
2014-12-02 2014-11-28 1.680 2,770,000 -200,000 0.20% 4,653,600
2014-12-01 2014-11-27 1.750 2,970,000 +10,000 0.21% 5,197,500
2014-11-18 2014-11-14 1.840 2,960,000 +50,000 0.21% 5,446,400
2014-11-11 2014-11-07 1.790 2,910,000 -310,000 0.21% 5,208,900
2014-11-10 2014-11-06 1.790 3,220,000 -150,000 0.23% 5,763,800
2014-11-07 2014-11-05 1.790 3,370,000 +270,000 0.24% 6,032,300
2014-11-06 2014-11-04 1.660 3,100,000 -40,000 0.22% 5,146,000
2014-11-05 2014-11-03 1.550 3,140,000 -20,000 0.22% 4,867,000
2014-11-04 2014-10-31 1.720 3,160,000 +280,000 0.22% 5,435,200
2014-11-03 2014-10-30 1.710 2,880,000 +10,000 0.20% 4,924,800
2014-10-31 2014-10-29 1.750 2,870,000 +50,000 0.20% 5,022,500
2014-10-30 2014-10-28 1.730 2,820,000 +80,000 0.20% 4,878,600
2014-10-29 2014-10-27 1.720 2,740,000 +50,000 0.19% 4,712,800
2014-10-23 2014-10-21 1.770 2,690,000 +220,000 0.19% 4,761,300
2014-10-21 2014-10-17 1.940 2,470,000 +10,000 0.17% 4,791,800
2014-10-17 2014-10-15 2.090 2,460,000 +300,000 0.17% 5,141,400
2014-10-16 2014-10-14 2.150 2,160,000 +90,000 0.15% 4,644,000
2014-10-15 2014-10-13 2.220 2,070,000 -30,000 0.15% 4,595,400
2014-10-14 2014-10-10 2.080 2,100,000 +30,000 0.15% 4,368,000
2014-10-13 2014-10-09 2.190 2,070,000 -770,000 0.15% 4,533,300
2014-10-10 2014-10-08 1.650 2,840,000 +30,000 0.20% 4,686,000
2014-10-09 2014-10-07 1.650 2,810,000 +100,000 0.20% 4,636,500
2014-10-06 2014-09-30 1.640 2,710,000 +10,000 0.19% 4,444,400
2014-10-03 2014-09-29 1.620 2,700,000 -20,000 0.19% 4,374,000
2014-09-30 2014-09-26 1.620 2,720,000 +50,000 0.19% 4,406,400
2014-09-29 2014-09-25 1.530 2,670,000 +410,000 0.19% 4,085,100
2014-09-25 2014-09-23 1.520 2,260,000 +40,000 0.16% 3,435,200
2014-09-19 2014-09-17 1.570 2,220,000 -10,000 0.16% 3,485,400
2014-09-18 2014-09-16 1.510 2,230,000 +10,000 0.16% 3,367,300
2014-09-17 2014-09-15 1.590 2,220,000 +10,000 0.16% 3,529,800
2014-09-16 2014-09-12 1.520 2,210,000 -50,000 0.16% 3,359,200
2014-09-12 2014-09-10 1.510 2,260,000 -210,000 0.16% 3,412,600
2014-09-11 2014-09-08 1.560 2,470,000 +30,000 0.17% 3,853,200
2014-09-10 2014-09-05 1.430 2,440,000 -190,000 0.17% 3,489,200
2014-09-08 2014-09-04 1.580 2,630,000 +200,000 0.19% 4,155,400
2014-09-05 2014-09-03 1.580 2,430,000 +130,000 0.17% 3,839,400
2014-09-04 2014-09-02 1.330 2,300,000 -60,000 0.16% 3,059,000
2014-09-01 2014-08-28 1.260 2,360,000 -20,000 0.17% 2,973,600
2014-08-28 2014-08-26 1.250 2,380,000 -200,000 0.17% 2,975,000
2014-08-21 2014-08-19 1.330 2,580,000 +440,000 0.18% 3,431,400
2014-07-23 2014-07-21 1.170 2,140,000 -10,000 0.15% 2,503,800
2014-07-21 2014-07-17 1.210 2,150,000 -10,000 0.15% 2,601,500
2014-07-16 2014-07-14 1.320 2,160,000 +20,000 0.15% 2,851,200
2014-07-15 2014-07-11 1.250 2,140,000 -20,000 0.15% 2,675,000
2014-07-14 2014-07-10 1.170 2,160,000 -10,000 0.15% 2,527,200
2014-07-11 2014-07-09 1.130 2,170,000 +10,000 0.15% 2,452,100
2014-07-10 2014-07-08 1.320 2,160,000 -40,000 0.15% 2,851,200
2014-07-09 2014-07-07 1.440 2,200,000 -690,000 0.16% 3,168,000
2014-07-08 2014-07-04 1.370 2,890,000 -710,000 0.20% 3,959,300
2014-07-07 2014-07-03 1.240 3,600,000 -520,000 0.25% 4,464,000
2014-07-04 2014-07-02 1.010 4,120,000 -50,000 0.29% 4,161,200
2014-07-02 2014-06-27 0.890 4,170,000 -380,000 0.29% 3,711,300
2014-06-30 2014-06-26 0.880 4,550,000 -260,000 0.32% 4,004,000
2014-06-27 2014-06-25 0.810 4,810,000 -10,000 0.34% 3,896,100
2014-06-26 2014-06-24 0.800 4,820,000 -90,000 0.34% 3,856,000
2014-06-25 2014-06-23 0.870 4,910,000 -240,000 0.35% 4,271,700
2014-06-24 2014-06-20 0.860 5,150,000 -10,000 0.36% 4,429,000
2014-06-23 2014-06-19 0.780 5,160,000 -10,000 0.36% 4,024,800
2014-06-19 2014-06-17 0.750 5,170,000 -30,000 0.37% 3,877,500
2014-06-18 2014-06-16 0.750 5,200,000 -40,000 0.37% 3,900,000
2014-06-12 2014-06-10 0.690 5,240,000 +40,000 0.37% 3,615,600
2014-06-11 2014-06-09 0.720 5,200,000 -20,000 0.37% 3,744,000
2014-06-10 2014-06-06 0.800 5,220,000 -130,000 0.37% 4,176,000
2014-05-15 2014-05-13 0.600 5,350,000 +30,000 0.38% 3,210,000
2014-04-29 2014-04-25 0.750 5,320,000 -10,000 0.38% 3,990,000
2014-04-28 2014-04-24 0.750 5,330,000 -10,000 0.38% 3,997,500
2014-04-25 2014-04-23 0.780 5,340,000 -80,000 0.38% 4,165,200
2014-04-24 2014-04-22 0.680 5,420,000 +4,340,000 0.38% 3,685,600
2014-04-08 2014-04-04 17.400 1,080,000 -4,320,000 0.08% 18,792,000
2014-04-07 2014-04-03 18.500 5,400,000 +5,184,000 0.38% 99,900,000
2014-03-31 2014-03-27 18.850 216,000 -800 0.38% 4,071,600
2014-03-28 2014-03-26 17.500 216,800 +800 0.38% 3,794,000
2014-03-25 2014-03-21 20.450 216,000 -4,000 0.38% 4,417,200
2014-03-24 2014-03-20 18.250 220,000 +2,400 0.39% 4,015,000
2014-03-21 2014-03-19 19.000 217,600 -30,400 0.38% 4,134,400
2014-03-20 2014-03-18 16.150 248,000 -4,800 0.44% 4,005,200
2014-03-19 2014-03-17 12.650 252,800 +2,400 0.45% 3,197,920
2014-03-13 2014-03-11 10.000 250,400 +800 0.44% 2,504,000
2014-03-12 2014-03-10 10.900 249,600 -800 0.44% 2,720,640
2014-03-07 2014-03-05 9.350 250,400 -800 0.44% 2,341,240
2014-03-04 2014-02-28 8.850 251,200 -800 0.44% 2,223,120
2014-02-28 2014-02-26 8.500 252,000 -2,400 0.45% 2,142,000
2013-12-11 2013-12-09 8.500 254,400 -200,000 0.45% 2,162,400
2013-10-09 2013-10-07 8.750 454,400 -800 0.80% 3,976,000
2013-10-07 2013-10-03 8.700 455,200 +800 0.80% 3,960,240
2013-10-04 2013-10-02 8.550 454,400 -800 0.80% 3,885,120
2013-10-03 2013-09-30 8.500 455,200 -1,600 0.80% 3,869,200
2013-09-25 2013-09-23 9.150 456,800 +1,600 0.81% 4,179,720
2013-09-17 2013-09-13 9.250 455,200 +2,400 0.80% 4,210,600
2013-09-16 2013-09-12 9.000 452,800 +2,400 0.80% 4,075,200
2013-09-13 2013-09-11 9.250 450,400 -12,000 0.80% 4,166,200
2013-09-12 2013-09-10 8.500 462,400 +3,200 0.82% 3,930,400
2013-09-06 2013-09-04 8.000 459,200 +2,400 0.81% 3,673,600
2013-09-05 2013-09-03 8.050 456,800 +800 0.81% 3,677,240
2013-09-04 2013-09-02 7.750 456,000 -1,600 0.81% 3,534,000
2013-08-30 2013-08-28 7.500 457,600 -800 0.81% 3,432,000
2013-08-28 2013-08-26 7.000 458,400 -1,600 0.81% 3,208,800
2013-08-27 2013-08-23 7.000 460,000 -800 0.81% 3,220,000
2013-08-23 2013-08-21 7.450 460,800 +6,400 0.81% 3,432,960
2013-08-22 2013-08-20 6.050 454,400 +5,600 0.80% 2,749,120
2013-08-21 2013-08-19 6.150 448,800 -1,600 0.79% 2,760,120
2013-08-12 2013-08-08 5.250 450,400 +300,000 0.95% 2,364,600
2013-08-09 2013-08-07 5.250 150,400 +800 0.32% 789,600
2013-08-07 2013-08-05 5.350 149,600 +800 0.32% 800,360
2013-08-05 2013-08-01 5.550 148,800 +800 0.31% 825,840
2013-08-02 2013-07-31 5.700 148,000 +800 0.31% 843,600
2013-08-01 2013-07-30 5.850 147,200 +800 0.31% 861,120
2013-07-22 2013-07-18 6.350 146,400 -800 0.31% 929,640
2013-07-17 2013-07-15 6.150 147,200 +1,600 0.31% 905,280
2013-07-08 2013-07-04 6.000 145,600 -1,600 0.31% 873,600
2013-07-04 2013-07-02 6.000 147,200 -2,400 0.31% 883,200
2013-06-24 2013-06-20 5.650 149,600 -3,200 0.32% 845,240
2013-06-21 2013-06-19 5.700 152,800 +800 0.32% 870,960
2013-06-20 2013-06-18 6.050 152,000 +30,400 0.32% 919,600
2013-06-19 2013-06-17 5.950 121,600 -800 0.26% 723,520
2013-06-14 2013-06-11 5.950 122,400 +35,200 0.26% 728,280
2013-06-13 2013-06-10 6.050 87,200 +4,800 0.18% 527,560
2013-06-11 2013-06-07 6.600 82,400 +4,000 0.17% 543,840
2013-06-10 2013-06-06 5.500 78,400 +20,000 0.17% 431,200
2013-06-07 2013-06-05 6.750 58,400 +22,400 0.12% 394,200
2013-06-04 2013-05-31 5.000 36,000 +22,400 0.08% 180,000
2010-08-17 2010-08-13 2.400 13,600 -2,400 0.03% 32,640
2010-05-25 2010-05-20 2.550 16,000 -2,400 0.03% 40,800
2010-05-24 2010-05-19 2.650 18,400 -20,000 0.04% 48,760
2010-05-07 2010-05-05 2.650 38,400 -20,000 0.08% 101,760
2010-05-03 2010-04-29 2.650 58,400 -19,200 0.12% 154,760
2010-04-09 2010-04-07 2.750 77,600 +7,200 0.16% 213,400
2010-03-31 2010-03-29 2.750 70,400 -4,000 0.15% 193,600
2010-03-30 2010-03-26 2.800 74,400 +4,000 0.16% 208,320
2010-03-25 2010-03-23 3.150 70,400 +1,600 0.15% 221,760
2010-03-24 2010-03-22 2.900 68,800 +8,000 0.15% 199,520
2010-03-18 2010-03-16 3.200 60,800 -7,200 0.13% 194,560
2010-03-17 2010-03-15 2.500 68,000 +29,600 0.14% 170,000
2010-03-08 2010-03-04 1.950 38,400 -10,400 0.08% 74,880
2010-02-09 2010-02-05 2.025 48,800 +10,400 0.10% 98,820
2009-05-26 2009-05-22 1.100 38,400 +20,000 0.08% 42,240
2009-01-13 2009-01-09 1.100 18,400 -800 0.04% 20,240
2008-08-21 2008-08-19 1.500 19,200 -19,200 0.04% 28,800
2008-05-19 2008-05-15 2.000 38,400 -1,600 0.08% 76,800
2008-04-22 2008-04-18 1.900 40,000 -4,000 0.08% 76,000
2007-11-13 2007-11-09 2.250 44,000 -16,000 0.09% 99,000
2007-10-23 2007-10-18 2.075 60,000 +16,000 0.13% 124,500
2007-10-16 2007-10-12 2.450 44,000 -5,600 0.09% 107,800
2007-10-11 2007-10-09 2.400 49,600 +7,200 0.10% 119,040
2007-09-04 2007-08-31 2.275 42,400 +5,600 0.09% 96,460
2007-08-29 2007-08-27 2.350 36,800 -20,000 0.08% 86,480
2007-08-03 2007-08-01 2.350 56,800 -20,000 0.12% 133,480
2007-07-30 2007-07-26 2.425 76,800 +4,800 0.16% 186,240
2007-07-25 2007-07-23 2.500 72,000 -800 0.15% 180,000
2007-07-16 2007-07-12 2.700 72,800 -12,000 0.15% 196,560
2007-07-13 2007-07-11 2.650 84,800 -20,000 0.18% 224,720
2007-07-09 2007-07-05 2.600 104,800 -20,800 0.22% 272,480
2007-07-05 2007-07-03 2.650 125,600 -32,000 0.27% 332,840
2007-06-28 2007-06-26 2.700 157,600 -8,000 0.33% 425,520
2007-06-26 2007-06-22 2.800 165,600 0.35% 463,680

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