History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -33,208,000
2021-04-12 2021-04-08 0.010 33,208,000 -200,000 0.22% 332,080
2021-04-09 2021-04-07 0.010 33,408,000 -100,000 0.22% 334,080
2021-03-31 2021-03-29 0.010 33,508,000 -1,000,000 0.23% 335,080
2021-03-19 2021-03-17 0.010 34,508,000 -12,800,000 0.23% 345,080
2020-10-23 2020-10-21 0.010 47,308,000 +2,240,000 0.32% 473,080
2020-06-24 2020-06-22 0.010 45,068,000 +100,000 0.30% 450,680
2020-02-20 2020-02-18 0.010 44,968,000 +3,000,000 0.30% 449,680
2020-01-22 2020-01-20 0.021 41,968,000 -20,000 0.28% 881,328
2019-10-08 2019-10-03 0.024 41,988,000 -2,000,000 0.28% 1,007,712
2019-09-27 2019-09-25 0.020 43,988,000 -1,000,000 0.30% 879,760
2019-09-24 2019-09-20 0.022 44,988,000 -500,000 0.30% 989,736
2019-09-23 2019-09-19 0.021 45,488,000 -500,000 0.31% 955,248
2019-09-20 2019-09-18 0.022 45,988,000 +2,000,000 0.31% 1,011,736
2019-09-19 2019-09-17 0.022 43,988,000 +620,000 0.30% 967,736
2019-09-18 2019-09-16 0.021 43,368,000 -40,000 0.29% 910,728
2019-09-17 2019-09-13 0.023 43,408,000 -620,000 0.29% 998,384
2019-08-29 2019-08-27 0.023 44,028,000 +1,000,000 0.30% 1,012,644
2019-08-01 2019-07-30 0.034 43,028,000 -520,000 0.29% 1,462,952
2019-07-31 2019-07-29 0.035 43,548,000 +500,000 0.29% 1,524,180
2019-06-18 2019-06-14 0.035 43,048,000 +500,000 0.29% 1,506,680
2019-06-14 2019-06-12 0.036 42,548,000 +1,320,000 0.29% 1,531,728
2019-05-31 2019-05-29 0.032 41,228,000 +340,000 0.28% 1,319,296
2019-05-28 2019-05-24 0.035 40,888,000 +340,000 0.27% 1,431,080
2019-05-20 2019-05-16 0.039 40,548,000 +688,000 0.27% 1,581,372
2019-05-08 2019-05-06 0.038 39,860,000 -1,000,000 0.27% 1,514,680
2019-04-25 2019-04-23 0.042 40,860,000 +1,000,000 0.27% 1,716,120
2019-04-24 2019-04-18 0.043 39,860,000 -1,000,000 0.27% 1,713,980
2019-04-08 2019-04-03 0.041 40,860,000 +1,000,000 0.27% 1,675,260
2019-03-28 2019-03-26 0.048 39,860,000 -240,000 0.27% 1,913,280
2019-03-26 2019-03-22 0.050 40,100,000 +240,000 0.27% 2,005,000
2019-03-20 2019-03-18 0.051 39,860,000 +5,020,000 0.27% 2,032,860
2019-03-19 2019-03-15 0.051 34,840,000 +2,600,000 0.23% 1,776,840
2019-03-08 2019-03-06 0.057 32,240,000 +1,500,000 0.22% 1,837,680
2019-02-21 2019-02-19 0.066 30,740,000 +1,500,000 0.21% 2,028,840
2019-02-20 2019-02-18 0.071 29,240,000 -3,540,000 0.20% 2,076,040
2019-01-24 2019-01-22 0.063 32,780,000 -4,000,000 0.25% 2,065,140
2019-01-18 2019-01-16 0.073 36,780,000 -2,980,000 0.28% 2,684,940
2019-01-17 2019-01-15 0.081 39,760,000 +3,000,000 0.30% 3,220,560
2019-01-16 2019-01-14 0.080 36,760,000 -300,000 0.28% 2,940,800
2019-01-14 2019-01-10 0.086 37,060,000 +5,320,000 0.28% 3,187,160
2019-01-10 2019-01-08 0.121 31,740,000 -2,460,000 0.24% 3,840,540
2019-01-04 2019-01-02 0.124 34,200,000 -1,500,000 0.26% 4,240,800
2019-01-03 2018-12-31 0.117 35,700,000 +3,880,000 0.27% 4,176,900
2019-01-02 2018-12-27 0.114 31,820,000 +140,000 0.24% 3,627,480
2018-12-28 2018-12-24 0.117 31,680,000 +5,840,000 0.24% 3,706,560
2018-12-27 2018-12-20 0.117 25,840,000 -8,740,000 0.19% 3,023,280
2018-12-21 2018-12-19 0.125 34,580,000 +7,640,000 0.26% 4,322,500
2018-12-20 2018-12-18 0.137 26,940,000 +1,620,000 0.20% 3,690,780
2018-12-19 2018-12-17 0.115 25,320,000 +120,000 0.19% 2,911,800
2018-12-18 2018-12-14 0.091 25,200,000 +1,860,000 0.19% 2,293,200
2018-12-17 2018-12-13 0.091 23,340,000 -360,000 0.18% 2,123,940
2018-12-14 2018-12-12 0.086 23,700,000 -500,000 0.18% 2,038,200
2018-12-13 2018-12-11 0.084 24,200,000 +800,000 0.18% 2,032,800
2018-12-12 2018-12-10 0.084 23,400,000 +1,800,000 0.18% 1,965,600
2018-12-11 2018-12-07 0.082 21,600,000 +420,000 0.16% 1,771,200
2018-12-10 2018-12-06 0.082 21,180,000 -18,000,000 0.16% 1,736,760
2018-12-07 2018-12-05 0.090 39,180,000 +1,000,000 0.29% 3,526,200
2018-12-06 2018-12-04 0.091 38,180,000 +21,360,000 0.29% 3,474,380
2018-12-05 2018-12-03 0.079 16,820,000 +460,000 0.13% 1,328,780
2018-12-04 2018-11-30 0.076 16,360,000 +400,000 0.12% 1,243,360
2018-12-03 2018-11-29 0.073 15,960,000 -300,000 0.12% 1,165,080
2018-11-29 2018-11-27 0.072 16,260,000 -3,000,000 0.12% 1,170,720
2018-11-28 2018-11-26 0.075 19,260,000 -7,000,000 0.14% 1,444,500
2018-11-27 2018-11-23 0.075 26,260,000 -3,020,000 0.20% 1,969,500
2018-11-26 2018-11-22 0.081 29,280,000 -42,380,000 0.22% 2,371,680
2018-11-23 2018-11-21 0.076 71,660,000 -4,540,000 0.54% 5,446,160
2018-11-22 2018-11-20 0.063 76,200,000 +2,040,000 0.57% 4,800,600
2018-11-21 2018-11-19 0.050 74,160,000 +4,600,000 0.56% 3,708,000
2018-11-20 2018-11-16 0.052 69,560,000 +45,820,000 0.52% 3,617,120
2018-11-19 2018-11-15 0.058 23,740,000 -50,760,000 0.18% 1,376,920
2018-11-16 2018-11-14 0.270 74,500,000 -3,000,000 0.56% 20,115,000
2018-11-13 2018-11-09 0.255 77,500,000 -1,000,000 0.58% 19,762,500
2018-11-12 2018-11-08 0.255 78,500,000 +500,000 0.59% 20,017,500
2018-11-09 2018-11-07 0.255 78,000,000 +560,000 0.59% 19,890,000
2018-11-08 2018-11-06 0.255 77,440,000 +120,000 0.58% 19,747,200
2018-11-05 2018-11-01 0.255 77,320,000 -1,948,000 0.58% 19,716,600
2018-11-02 2018-10-31 0.255 79,268,000 -2,000,000 0.59% 20,213,340
2018-10-31 2018-10-29 0.255 81,268,000 -500,000 0.61% 20,723,340
2018-10-26 2018-10-24 0.265 81,768,000 -1,200,000 0.61% 21,668,520
2018-10-25 2018-10-23 0.275 82,968,000 -4,000,000 0.62% 22,816,200
2018-10-24 2018-10-22 0.280 86,968,000 -1,760,000 0.65% 24,351,040
2018-10-23 2018-10-19 0.270 88,728,000 -800,000 0.67% 23,956,560
2018-10-12 2018-10-10 0.260 89,528,000 -1,000,000 0.67% 23,277,280
2018-10-02 2018-09-27 0.270 90,528,000 +6,900,000 0.68% 24,442,560
2018-09-28 2018-09-26 0.260 83,628,000 -900,000 0.63% 21,743,280
2018-09-27 2018-09-24 0.270 84,528,000 +17,700,000 0.63% 22,822,560
2018-09-26 2018-09-21 0.260 66,828,000 +420,000 0.50% 17,375,280
2018-09-24 2018-09-20 0.270 66,408,000 +380,000 0.50% 17,930,160
2018-09-21 2018-09-19 0.260 66,028,000 +100,000 0.50% 17,167,280
2018-09-18 2018-09-14 0.275 65,928,000 +180,000 0.49% 18,130,200
2018-09-17 2018-09-13 0.285 65,748,000 +2,700,000 0.53% 18,738,180
2018-09-13 2018-09-11 0.280 63,048,000 -1,420,000 0.51% 17,653,440
2018-09-11 2018-09-07 0.280 64,468,000 -920,000 0.52% 18,051,040
2018-09-06 2018-09-04 0.275 65,388,000 -2,700,000 0.53% 17,981,700
2018-09-05 2018-09-03 0.270 68,088,000 +20,000 0.55% 18,383,760
2018-09-03 2018-08-30 0.270 68,068,000 -940,000 0.55% 18,378,360
2018-08-30 2018-08-28 0.275 69,008,000 -500,000 0.55% 18,977,200
2018-08-29 2018-08-27 0.275 69,508,000 -1,800,000 0.56% 19,114,700
2018-08-27 2018-08-23 0.315 71,308,000 -20,000 0.57% 22,462,020
2018-08-17 2018-08-15 0.300 71,328,000 -100,000 0.57% 21,398,400
2018-08-16 2018-08-14 0.300 71,428,000 -100,000 0.57% 21,428,400
2018-08-10 2018-08-08 0.300 71,528,000 -360,000 0.58% 21,458,400
2018-08-06 2018-08-02 0.255 71,888,000 +240,000 0.58% 18,331,440
2018-07-24 2018-07-20 0.260 71,648,000 +320,000 0.58% 18,628,480
2018-07-23 2018-07-19 0.265 71,328,000 +700,000 0.57% 18,901,920
2018-07-11 2018-07-09 0.300 70,628,000 -2,080,000 0.57% 21,188,400
2018-07-10 2018-07-06 0.295 72,708,000 +20,000 0.59% 21,448,860
2018-07-09 2018-07-05 0.300 72,688,000 +40,000 0.59% 21,806,400
2018-07-05 2018-07-03 0.295 72,648,000 +660,000 0.58% 21,431,160
2018-07-04 2018-06-29 0.300 71,988,000 +420,000 0.58% 21,596,400
2018-07-03 2018-06-28 0.270 71,568,000 +40,000 0.58% 19,323,360
2018-06-29 2018-06-27 0.270 71,528,000 +40,000 0.58% 19,312,560
2018-06-28 2018-06-26 0.255 71,488,000 -4,520,000 0.58% 18,229,440
2018-06-27 2018-06-25 0.249 76,008,000 -380,000 0.61% 18,925,992
2018-06-26 2018-06-22 0.228 76,388,000 -860,000 0.61% 17,416,464
2018-06-25 2018-06-21 0.213 77,248,000 -1,300,000 0.62% 16,453,824
2018-06-21 2018-06-19 0.205 78,548,000 -20,000 0.63% 16,102,340
2018-06-20 2018-06-15 0.208 78,568,000 -520,000 0.63% 16,342,144
2018-06-15 2018-06-13 0.200 79,088,000 -900,000 0.64% 15,817,600
2018-06-13 2018-06-11 0.194 79,988,000 +20,000 0.64% 15,517,672
2018-06-11 2018-06-07 0.199 79,968,000 +60,000 0.64% 15,913,632
2018-06-08 2018-06-06 0.200 79,908,000 -100,000 0.64% 15,981,600
2018-06-06 2018-06-04 0.200 80,008,000 -240,000 0.64% 16,001,600
2018-05-30 2018-05-28 0.184 80,248,000 -80,000 0.65% 14,765,632
2018-05-24 2018-05-21 0.180 80,328,000 -2,600,000 0.65% 14,459,040
2018-05-23 2018-05-18 0.159 82,928,000 -200,000 0.67% 13,185,552
2018-05-11 2018-05-09 0.157 83,128,000 -500,000 0.67% 13,051,096
2018-05-08 2018-05-04 0.159 83,628,000 -300,000 0.67% 13,296,852
2018-04-06 2018-04-03 0.159 83,928,000 -620,000 0.71% 13,344,552
2018-04-04 2018-03-29 0.159 84,548,000 -40,000 0.71% 13,443,132
2018-02-20 2018-02-13 0.165 84,588,000 -11,640,000 0.71% 13,957,020
2018-02-14 2018-02-12 0.165 96,228,000 -5,000,000 0.81% 15,877,620
2018-02-07 2018-02-05 0.165 101,228,000 +560,000 0.85% 16,702,620
2018-02-05 2018-02-01 0.167 100,668,000 +1,860,000 0.85% 16,811,556
2018-01-30 2018-01-26 0.176 98,808,000 -780,000 0.83% 17,390,208
2017-12-15 2017-12-13 0.179 99,588,000 -120,000 0.84% 17,826,252
2017-12-05 2017-12-01 0.182 99,708,000 +2,500,000 0.84% 18,146,856
2017-11-28 2017-11-24 0.186 97,208,000 -2,500,000 0.82% 18,080,688
2017-11-24 2017-11-22 0.190 99,708,000 -20,000 0.84% 18,944,520
2017-11-23 2017-11-21 0.190 99,728,000 -20,000 0.84% 18,948,320
2017-11-14 2017-11-10 0.185 99,748,000 +340,000 0.84% 18,453,380
2017-11-13 2017-11-09 0.186 99,408,000 -2,000,000 0.84% 18,489,888
2017-11-08 2017-11-06 0.189 101,408,000 +580,000 0.85% 19,166,112
2017-11-07 2017-11-03 0.190 100,828,000 +440,000 0.85% 19,157,320
2017-11-06 2017-11-02 0.191 100,388,000 -88,700,000 0.85% 19,174,108
2017-11-03 2017-11-01 0.191 189,088,000 +440,000 1.59% 36,115,808
2017-11-02 2017-10-31 0.193 188,648,000 +300,000 1.59% 36,409,064
2017-11-01 2017-10-30 0.193 188,348,000 +580,000 1.59% 36,351,164
2017-10-27 2017-10-25 0.195 187,768,000 +100,000,000 1.58% 36,614,760
2017-10-18 2017-10-16 0.198 87,768,000 -1,960,000 0.74% 17,378,064
2017-10-17 2017-10-13 0.195 89,728,000 +33,700,000 0.76% 17,496,960
2017-10-16 2017-10-12 0.193 56,028,000 +800,000 0.47% 10,813,404
2017-10-13 2017-10-11 0.195 55,228,000 -200,000 0.47% 10,769,460
2017-10-12 2017-10-10 0.197 55,428,000 +940,000 0.47% 10,919,316
2017-10-10 2017-10-06 0.197 54,488,000 +760,000 0.46% 10,734,136
2017-10-04 2017-09-29 0.200 53,728,000 -200,000 0.45% 10,745,600
2017-10-03 2017-09-28 0.202 53,928,000 -200,000 0.45% 10,893,456
2017-09-29 2017-09-27 0.201 54,128,000 -2,820,000 0.46% 10,879,728
2017-09-28 2017-09-26 0.185 56,948,000 +10,340,000 0.48% 10,535,380
2017-09-26 2017-09-22 0.185 46,608,000 +180,000 0.39% 8,622,480
2017-09-21 2017-09-19 0.190 46,428,000 +140,000 0.39% 8,821,320
2017-09-20 2017-09-18 0.194 46,288,000 -660,000 0.39% 8,979,872
2017-09-14 2017-09-12 0.199 46,948,000 -3,880,000 0.40% 9,342,652
2017-09-13 2017-09-11 0.192 50,828,000 -4,340,000 0.43% 9,758,976
2017-09-12 2017-09-08 0.182 55,168,000 -200,000 0.47% 10,040,576
2017-09-11 2017-09-07 0.176 55,368,000 +20,000 0.47% 9,744,768
2017-09-05 2017-09-01 0.178 55,348,000 +1,600,000 0.47% 9,851,944
2017-08-31 2017-08-29 0.182 53,748,000 +100,000 0.45% 9,782,136
2017-08-28 2017-08-24 0.188 53,648,000 +40,000 0.45% 10,085,824
2017-08-22 2017-08-18 0.189 53,608,000 +480,000 0.45% 10,131,912
2017-08-21 2017-08-17 0.189 53,128,000 +100,000 0.45% 10,041,192
2017-08-17 2017-08-15 0.188 53,028,000 +200,000 0.45% 9,969,264
2017-08-16 2017-08-14 0.191 52,828,000 -400,000 0.45% 10,090,148
2017-08-15 2017-08-11 0.189 53,228,000 +6,100,000 0.45% 10,060,092
2017-08-14 2017-08-10 0.188 47,128,000 +100,000 0.40% 8,860,064
2017-08-11 2017-08-09 0.189 47,028,000 +200,000 0.40% 8,888,292
2017-08-02 2017-07-31 0.192 46,828,000 -200,000 0.39% 8,990,976
2017-07-28 2017-07-26 0.192 47,028,000 +240,000 0.40% 9,029,376
2017-07-26 2017-07-24 0.180 46,788,000 +1,620,000 0.39% 8,421,840
2017-07-21 2017-07-19 0.198 45,168,000 +2,400,000 0.38% 8,943,264
2017-07-20 2017-07-18 0.204 42,768,000 -160,000 0.36% 8,724,672
2017-07-17 2017-07-13 0.211 42,928,000 -3,100,000 0.36% 9,057,808
2017-07-14 2017-07-12 0.220 46,028,000 +3,540,000 0.39% 10,126,160
2017-07-13 2017-07-11 0.219 42,488,000 +1,480,000 0.36% 9,304,872
2017-07-11 2017-07-07 0.216 41,008,000 -6,640,000 0.35% 8,857,728
2017-07-07 2017-07-05 0.201 47,648,000 -200,000 0.40% 9,577,248
2017-07-06 2017-07-04 0.198 47,848,000 -300,000 0.40% 9,473,904
2017-06-29 2017-06-27 0.201 48,148,000 +1,020,000 0.41% 9,677,748
2017-06-28 2017-06-26 0.203 47,128,000 -700,000 0.40% 9,566,984
2017-06-27 2017-06-23 0.201 47,828,000 +1,800,000 0.40% 9,613,428
2017-06-26 2017-06-22 0.201 46,028,000 -1,000,000 0.39% 9,251,628
2017-06-22 2017-06-20 0.201 47,028,000 +3,020,000 0.40% 9,452,628
2017-06-21 2017-06-19 0.202 44,008,000 -14,820,000 0.37% 8,889,616
2017-06-20 2017-06-16 0.200 58,828,000 +4,320,000 0.50% 11,765,600
2017-06-19 2017-06-15 0.200 54,508,000 -2,440,000 0.46% 10,901,600
2017-06-15 2017-06-13 0.190 56,948,000 +1,700,000 0.48% 10,820,120
2017-06-14 2017-06-12 0.190 55,248,000 +9,580,000 0.47% 10,497,120
2017-06-13 2017-06-09 0.196 45,668,000 -2,700,000 0.43% 8,950,928
2017-06-09 2017-06-07 0.188 48,368,000 +4,000,000 0.45% 9,093,184
2017-06-07 2017-06-05 0.150 44,368,000 -80,000 0.42% 6,655,200
2017-06-06 2017-06-02 0.149 44,448,000 +400,000 0.42% 6,622,752
2017-06-05 2017-06-01 0.154 44,048,000 +300,000 0.41% 6,783,392
2017-06-02 2017-05-31 0.149 43,748,000 +2,880,000 0.41% 6,518,452
2017-05-29 2017-05-25 0.149 40,868,000 -500,000 0.38% 6,089,332
2017-05-26 2017-05-24 0.152 41,368,000 +1,100,000 0.39% 6,287,936
2017-05-22 2017-05-18 0.150 40,268,000 +3,820,000 0.38% 6,040,200
2017-05-12 2017-05-10 0.165 36,448,000 -100,000 0.34% 6,013,920
2017-05-09 2017-05-05 0.166 36,548,000 +440,000 0.34% 6,066,968
2017-05-05 2017-05-02 0.163 36,108,000 +500,000 0.34% 5,885,604
2017-05-04 2017-04-28 0.163 35,608,000 +560,000 0.33% 5,804,104
2017-05-02 2017-04-27 0.166 35,048,000 +300,000 0.33% 5,817,968
2017-04-27 2017-04-25 0.170 34,748,000 +800,000 0.33% 5,907,160
2017-04-26 2017-04-24 0.162 33,948,000 -1,400,000 0.32% 5,499,576
2017-04-21 2017-04-19 0.168 35,348,000 -4,000,000 0.33% 5,938,464
2017-04-19 2017-04-13 0.166 39,348,000 +220,000 0.38% 6,531,768
2017-04-18 2017-04-12 0.170 39,128,000 -9,120,000 0.38% 6,651,760
2017-03-28 2017-03-24 0.178 48,248,000 -200,000 0.47% 8,588,144
2017-03-17 2017-03-15 0.172 48,448,000 -500,000 0.47% 8,333,056
2017-03-03 2017-03-01 0.170 48,948,000 -2,700,000 0.47% 8,321,160
2017-03-02 2017-02-28 0.178 51,648,000 -120,000 0.50% 9,193,344
2017-02-27 2017-02-23 0.178 51,768,000 +280,000 0.50% 9,214,704
2017-02-10 2017-02-08 0.180 51,488,000 -80,000 0.50% 9,267,840
2017-02-09 2017-02-07 0.181 51,568,000 -5,640,000 0.50% 9,333,808
2017-02-08 2017-02-06 0.188 57,208,000 -3,860,000 0.55% 10,755,104
2017-02-07 2017-02-03 0.190 61,068,000 -500,000 0.59% 11,602,920
2017-02-02 2017-01-27 0.194 61,568,000 -120,000 0.59% 11,944,192
2017-01-23 2017-01-19 0.192 61,688,000 +200,000 0.60% 11,844,096
2017-01-20 2017-01-18 0.197 61,488,000 -1,000,000 0.59% 12,113,136
2017-01-19 2017-01-17 0.197 62,488,000 +200,000 0.60% 12,310,136
2017-01-18 2017-01-16 0.195 62,288,000 -2,540,000 0.60% 12,146,160
2017-01-17 2017-01-13 0.184 64,828,000 +280,000 0.63% 11,928,352
2017-01-16 2017-01-12 0.179 64,548,000 +280,000 0.62% 11,554,092
2017-01-13 2017-01-11 0.179 64,268,000 +3,000,000 0.62% 11,503,972
2017-01-12 2017-01-10 0.181 61,268,000 +9,620,000 0.59% 11,089,508
2017-01-06 2017-01-04 0.178 51,648,000 -1,080,000 0.50% 9,193,344
2016-12-28 2016-12-22 0.182 52,728,000 +40,000 0.51% 9,596,496
2016-12-21 2016-12-19 0.189 52,688,000 -100,000 0.51% 9,958,032
2016-12-19 2016-12-15 0.195 52,788,000 -100,000 0.51% 10,293,660
2016-12-14 2016-12-12 0.189 52,888,000 -300,000 0.51% 9,995,832
2016-12-13 2016-12-09 0.184 53,188,000 +1,880,000 0.51% 9,786,592
2016-12-12 2016-12-08 0.191 51,308,000 +1,500,000 0.50% 9,799,828
2016-12-08 2016-12-06 0.208 49,808,000 +1,000,000 0.48% 10,360,064
2016-12-06 2016-12-02 0.210 48,808,000 +1,000,000 0.47% 10,249,680
2016-12-05 2016-12-01 0.214 47,808,000 -1,000,000 0.46% 10,230,912
2016-12-02 2016-11-30 0.212 48,808,000 +5,040,000 0.47% 10,347,296
2016-12-01 2016-11-29 0.216 43,768,000 +7,620,000 0.42% 9,453,888
2016-11-30 2016-11-28 0.207 36,148,000 +1,000,000 0.35% 7,482,636
2016-11-29 2016-11-25 0.213 35,148,000 -1,740,000 0.34% 7,486,524
2016-11-25 2016-11-23 0.210 36,888,000 +1,360,000 0.36% 7,746,480
2016-11-23 2016-11-21 0.220 35,528,000 -1,800,000 0.34% 7,816,160
2016-11-22 2016-11-18 0.225 37,328,000 -380,000 0.36% 8,398,800
2016-11-21 2016-11-17 0.215 37,708,000 -2,300,000 0.36% 8,107,220
2016-11-18 2016-11-16 0.213 40,008,000 -3,780,000 0.39% 8,521,704
2016-11-17 2016-11-15 0.207 43,788,000 +2,200,000 0.42% 9,064,116
2016-11-16 2016-11-14 0.216 41,588,000 -11,500,000 0.40% 8,983,008
2016-11-15 2016-11-11 0.217 53,088,000 -17,400,000 0.51% 11,520,096
2016-11-14 2016-11-10 0.218 70,488,000 +880,000 0.68% 15,366,384
2016-11-11 2016-11-09 0.208 69,608,000 +2,140,000 0.67% 14,478,464
2016-11-09 2016-11-07 0.228 67,468,000 -200,000 0.65% 15,382,704
2016-11-08 2016-11-04 0.227 67,668,000 +2,760,000 0.65% 15,360,636
2016-11-07 2016-11-03 0.207 64,908,000 -3,000,000 0.63% 13,435,956
2016-11-04 2016-11-02 0.188 67,908,000 -940,000 0.66% 12,766,704
2016-11-03 2016-11-01 0.191 68,848,000 -480,000 0.67% 13,149,968
2016-11-02 2016-10-31 0.174 69,328,000 +2,880,000 0.67% 12,063,072
2016-10-26 2016-10-24 0.172 66,448,000 +760,000 1.53% 11,429,056
2016-10-20 2016-10-18 0.183 65,688,000 -180,000 1.51% 12,020,904
2016-10-19 2016-10-17 0.187 65,868,000 -1,460,000 1.52% 12,317,316
2016-10-18 2016-10-14 0.169 67,328,000 -540,000 1.55% 11,378,432
2016-10-17 2016-10-13 0.145 67,868,000 -3,560,000 1.56% 9,840,860
2016-10-14 2016-10-12 0.145 71,428,000 -5,640,000 1.64% 10,357,060
2016-10-13 2016-10-11 0.142 77,068,000 -560,000 1.77% 10,943,656
2016-10-12 2016-10-07 0.130 77,628,000 -5,700,000 1.79% 10,091,640
2016-10-11 2016-10-06 0.139 83,328,000 -12,540,000 1.92% 11,582,592
2016-10-07 2016-10-05 0.130 95,868,000 -4,360,000 2.21% 12,462,840
2016-10-06 2016-10-04 0.130 100,228,000 -300,000 2.31% 13,029,640
2016-10-03 2016-09-29 0.127 100,528,000 +10,920,000 2.31% 12,767,056
2016-09-29 2016-09-27 0.130 89,608,000 +280,000 2.06% 11,649,040
2016-09-26 2016-09-22 0.129 89,328,000 -10,000,000 2.06% 11,523,312
2016-09-15 2016-09-13 0.130 99,328,000 -4,000,000 2.77% 12,912,640
2016-09-14 2016-09-12 0.129 103,328,000 -6,000,000 2.88% 13,329,312
2016-09-07 2016-09-05 0.122 109,328,000 -560,000 3.05% 13,338,016
2016-09-05 2016-09-01 0.122 109,888,000 +560,000 3.06% 13,406,336
2016-09-02 2016-08-31 0.115 109,328,000 +80,000 3.05% 12,572,720
2016-09-01 2016-08-30 0.117 109,248,000 +680,000 3.04% 12,782,016
2016-08-31 2016-08-29 0.117 108,568,000 +1,160,000 3.02% 12,702,456
2016-08-29 2016-08-25 0.119 107,408,000 +200,000 2.99% 12,781,552
2016-08-26 2016-08-24 0.120 107,208,000 +100,000 2.99% 12,864,960
2016-08-25 2016-08-23 0.129 107,108,000 -5,700,000 2.98% 13,816,932
2016-08-24 2016-08-22 0.126 112,808,000 +3,800,000 3.14% 14,213,808
2016-08-17 2016-08-15 0.128 109,008,000 +6,800,000 3.04% 13,953,024
2016-08-16 2016-08-12 0.127 102,208,000 +100,000 2.85% 12,980,416
2016-07-22 2016-07-20 0.145 102,108,000 -5,500,000 2.84% 14,805,660
2016-07-20 2016-07-18 0.146 107,608,000 +1,000,000 3.00% 15,710,768
2016-07-14 2016-07-12 0.132 106,608,000 +840,000 2.97% 14,072,256
2016-07-13 2016-07-11 0.128 105,768,000 +60,000 2.95% 13,538,304
2016-06-22 2016-06-20 0.129 105,708,000 -40,000 2.94% 13,636,332
2016-06-20 2016-06-16 0.132 105,748,000 -3,980,000 2.95% 13,958,736
2016-06-13 2016-06-08 0.135 109,728,000 -680,000 3.06% 14,813,280
2016-06-10 2016-06-07 0.129 110,408,000 +1,860,000 3.08% 14,242,632
2016-06-06 2016-06-02 0.132 108,548,000 +100,000 3.02% 14,328,336
2016-06-02 2016-05-31 0.135 108,448,000 +83,700,000 3.02% 14,640,480
2016-05-27 2016-05-25 0.135 24,748,000 -340,000 0.69% 3,340,980
2016-05-25 2016-05-23 0.136 25,088,000 -2,040,000 0.70% 3,411,968
2016-05-24 2016-05-20 0.136 27,128,000 +4,420,000 0.76% 3,689,408
2016-05-23 2016-05-19 0.141 22,708,000 -180,000 0.63% 3,201,828
2016-05-20 2016-05-18 0.141 22,888,000 +80,000 0.64% 3,227,208
2016-05-17 2016-05-13 0.143 22,808,000 +100,000 0.64% 3,261,544
2016-05-16 2016-05-12 0.145 22,708,000 -160,000 0.63% 3,292,660
2016-05-13 2016-05-11 0.141 22,868,000 +120,000 0.64% 3,224,388
2016-05-12 2016-05-10 0.145 22,748,000 -100,000 0.63% 3,298,460
2016-05-11 2016-05-09 0.142 22,848,000 +60,000 0.64% 3,244,416
2016-05-10 2016-05-06 0.145 22,788,000 +80,000 0.63% 3,304,260
2016-05-06 2016-05-04 0.144 22,708,000 -120,000 0.63% 3,269,952
2016-05-05 2016-05-03 0.142 22,828,000 +120,000 0.64% 3,241,576
2016-04-28 2016-04-26 0.148 22,708,000 +420,000 0.63% 3,360,784
2016-04-19 2016-04-15 0.153 22,288,000 +1,500,000 0.62% 3,410,064
2016-04-15 2016-04-13 0.153 20,788,000 +720,000 0.58% 3,180,564
2016-03-04 2016-03-02 0.178 20,068,000 -400,000 0.56% 3,572,104
2016-03-03 2016-03-01 0.165 20,468,000 +80,000 0.57% 3,377,220
2016-02-12 2016-02-05 0.157 20,388,000 +120,000 0.57% 3,200,916
2016-02-02 2016-01-29 0.149 20,268,000 -200,000 0.56% 3,019,932
2016-01-28 2016-01-26 0.149 20,468,000 -2,600,000 0.57% 3,049,732
2016-01-12 2016-01-08 0.184 23,068,000 -100,000 0.64% 4,244,512
2016-01-11 2016-01-07 0.153 23,168,000 -580,000 0.65% 3,544,704
2016-01-07 2016-01-05 0.149 23,748,000 -180,000 0.66% 3,538,452
2016-01-06 2016-01-04 0.148 23,928,000 -320,000 0.67% 3,541,344
2016-01-05 2015-12-31 0.164 24,248,000 -820,000 0.68% 3,976,672
2015-12-29 2015-12-24 0.190 25,068,000 -1,020,000 0.70% 4,762,920
2015-12-22 2015-12-18 0.191 26,088,000 -20,000 0.73% 4,982,808
2015-12-18 2015-12-16 0.185 26,108,000 -60,000 0.73% 4,829,980
2015-12-17 2015-12-15 0.179 26,168,000 -40,000 0.73% 4,684,072
2015-12-16 2015-12-14 0.190 26,208,000 -500,000 0.73% 4,979,520
2015-12-15 2015-12-11 0.192 26,708,000 -600,000 0.74% 5,127,936
2015-12-14 2015-12-10 0.193 27,308,000 -1,000,000 0.76% 5,270,444
2015-12-11 2015-12-09 0.196 28,308,000 -20,000 0.79% 5,548,368
2015-12-09 2015-12-07 0.199 28,328,000 -900,000 0.79% 5,637,272
2015-12-08 2015-12-04 0.199 29,228,000 +40,000 0.81% 5,816,372
2015-12-07 2015-12-03 0.214 29,188,000 +160,000 0.81% 6,246,232
2015-12-03 2015-12-01 0.216 29,028,000 +620,000 0.81% 6,270,048
2015-12-02 2015-11-30 0.221 28,408,000 -180,000 0.79% 6,278,168
2015-12-01 2015-11-27 0.225 28,588,000 -820,000 0.80% 6,432,300
2015-11-27 2015-11-25 0.224 29,408,000 -200,000 0.82% 6,587,392
2015-11-25 2015-11-23 0.224 29,608,000 -4,720,000 0.82% 6,632,192
2015-11-24 2015-11-20 0.231 34,328,000 -320,000 0.96% 7,929,768
2015-11-23 2015-11-19 0.229 34,648,000 -500,000 0.97% 7,934,392
2015-11-20 2015-11-18 0.229 35,148,000 +320,000 0.98% 8,048,892
2015-11-19 2015-11-17 0.230 34,828,000 +1,280,000 0.97% 8,010,440
2015-11-18 2015-11-16 0.222 33,548,000 -200,000 0.93% 7,447,656
2015-11-17 2015-11-13 0.220 33,748,000 +640,000 0.94% 7,424,560
2015-11-12 2015-11-10 0.220 33,108,000 -900,000 0.92% 7,283,760
2015-11-10 2015-11-06 0.218 34,008,000 -400,000 0.95% 7,413,744
2015-11-09 2015-11-05 0.220 34,408,000 +400,000 0.96% 7,569,760
2015-11-04 2015-11-02 0.218 34,008,000 -900,000 0.95% 7,413,744
2015-11-03 2015-10-30 0.227 34,908,000 +400,000 0.97% 7,924,116
2015-11-02 2015-10-29 0.230 34,508,000 +4,200,000 0.96% 7,936,840
2015-10-30 2015-10-28 0.233 30,308,000 -300,000 0.84% 7,061,764
2015-10-29 2015-10-27 0.220 30,608,000 +1,300,000 0.85% 6,733,760
2015-10-28 2015-10-26 23.100 29,308,000 +1,400,000 0.82% 677,014,800
2015-10-27 2015-10-23 21.300 27,908,000 +27,611,920 0.78% 594,440,400
2015-10-26 2015-10-22 22.000 296,080 -13,000 0.82% 6,513,760
2015-10-23 2015-10-20 23.200 309,080 +24,000 0.86% 7,170,656
2015-10-13 2015-10-09 21.700 285,080 +10,000 0.79% 6,186,236
2015-10-12 2015-10-08 22.500 275,080 +10,000 0.77% 6,189,300
2015-10-06 2015-10-02 22.700 265,080 +3,000 0.74% 6,017,316
2015-09-21 2015-09-17 21.600 262,080 -3,000 0.73% 5,660,928
2015-09-18 2015-09-16 20.500 265,080 +72,000 0.74% 5,434,140
2015-09-17 2015-09-15 19.000 193,080 -5,000 0.54% 3,668,520
2015-09-16 2015-09-14 20.600 198,080 -20,000 0.55% 4,080,448
2015-09-15 2015-09-11 22.800 218,080 -2,000 0.61% 4,972,224
2015-09-14 2015-09-10 23.300 220,080 -19,000 0.61% 5,127,864
2015-09-11 2015-09-09 23.900 239,080 +12,000 0.67% 5,714,012
2015-09-10 2015-09-08 22.500 227,080 -1,000 0.63% 5,109,300
2015-09-08 2015-09-04 19.000 228,080 -15,000 0.64% 4,333,520
2015-09-02 2015-08-31 18.900 243,080 +4,000 0.68% 4,594,212
2015-08-31 2015-08-27 19.500 239,080 -8,000 0.67% 4,662,060
2015-08-26 2015-08-24 19.000 247,080 -19,000 0.69% 4,694,520
2015-08-25 2015-08-21 23.600 266,080 -5,000 0.74% 6,279,488
2015-08-21 2015-08-19 25.400 271,080 -10,000 0.76% 6,885,432
2015-08-20 2015-08-18 25.900 281,080 -72,000 0.78% 7,279,972
2015-08-19 2015-08-17 27.000 353,080 +1,000 0.98% 9,533,160
2015-08-18 2015-08-14 27.300 352,080 -15,000 0.98% 9,611,784
2015-08-17 2015-08-13 27.500 367,080 +19,000 1.02% 10,094,700
2015-08-14 2015-08-12 27.400 348,080 -4,000 0.97% 9,537,392
2015-08-13 2015-08-11 28.800 352,080 +103,000 0.98% 10,139,904
2015-08-12 2015-08-10 27.300 249,080 +26,000 0.69% 6,799,884
2015-08-11 2015-08-07 25.000 223,080 -3,000 0.75% 5,577,000
2015-08-10 2015-08-06 22.600 226,080 -9,000 0.76% 5,109,408
2015-08-07 2015-08-05 22.000 235,080 -1,000 0.79% 5,171,760
2015-08-06 2015-08-04 21.300 236,080 +11,000 0.79% 5,028,504
2015-08-05 2015-08-03 19.100 225,080 +3,000 0.75% 4,299,028
2015-08-04 2015-07-31 20.900 222,080 +29,000 0.74% 4,641,472
2015-08-03 2015-07-30 18.500 193,080 +5,000 0.65% 3,571,980
2015-07-30 2015-07-28 17.000 188,080 -2,000 0.63% 3,197,360
2015-07-29 2015-07-27 17.000 190,080 -9,000 0.64% 3,231,360
2015-07-28 2015-07-24 17.600 199,080 +4,000 0.67% 3,503,808
2015-07-27 2015-07-23 18.700 195,080 -3,000 0.65% 3,647,996
2015-07-24 2015-07-22 17.700 198,080 +1,000 0.66% 3,506,016
2015-07-23 2015-07-21 17.000 197,080 -5,000 0.66% 3,350,360
2015-07-22 2015-07-20 17.200 202,080 +16,000 0.68% 3,475,776
2015-07-16 2015-07-14 15.200 186,080 -2,000 0.62% 2,828,416
2015-07-15 2015-07-13 15.900 188,080 -1,000 0.63% 2,990,472
2015-07-14 2015-07-10 12.700 189,080 +2,000 0.63% 2,401,316
2015-07-09 2015-07-07 10.200 187,080 -26,000 0.63% 1,908,216
2015-07-08 2015-07-06 11.400 213,080 -58,000 0.71% 2,429,112
2015-07-07 2015-07-03 15.200 271,080 +10,000 0.91% 4,120,416
2015-07-06 2015-07-02 18.900 261,080 +7,000 0.87% 4,934,412
2015-07-03 2015-06-30 20.800 254,080 -2,000 0.85% 5,284,864
2015-07-02 2015-06-29 19.500 256,080 -2,000 0.86% 4,993,560
2015-06-30 2015-06-26 21.500 258,080 +1,000 0.86% 5,548,720
2015-06-29 2015-06-25 22.600 257,080 +13,000 0.86% 5,810,008
2015-06-26 2015-06-24 23.500 244,080 +4,000 0.82% 5,735,880
2015-06-24 2015-06-22 21.200 240,080 +8,000 0.80% 5,089,696
2015-06-23 2015-06-19 20.100 232,080 -10,000 0.78% 4,664,808
2015-06-19 2015-06-17 20.000 242,080 -5,000 0.81% 4,841,600
2015-06-18 2015-06-16 18.500 247,080 +10,000 0.83% 4,570,980
2015-06-17 2015-06-15 19.500 237,080 +3,000 0.79% 4,623,060
2015-06-16 2015-06-12 20.000 234,080 -1,000 0.78% 4,681,600
2015-06-15 2015-06-11 20.600 235,080 +1,000 0.79% 4,842,648
2015-06-12 2015-06-10 20.000 234,080 -6,000 0.78% 4,681,600
2015-06-11 2015-06-09 19.300 240,080 -4,000 0.80% 4,633,544
2015-06-10 2015-06-08 22.800 244,080 -24,000 0.82% 5,565,024
2015-06-09 2015-06-05 23.600 268,080 -21,000 0.90% 6,326,688
2015-06-08 2015-06-04 20.500 289,080 +2,000 0.97% 5,926,140
2015-06-05 2015-06-03 21.400 287,080 +14,000 0.96% 6,143,512
2015-06-04 2015-06-02 22.100 273,080 -1,000 0.91% 6,035,068
2015-06-03 2015-06-01 23.400 274,080 +7,000 0.92% 6,413,472
2015-06-02 2015-05-29 22.700 267,080 +47,000 0.89% 6,062,716
2015-06-01 2015-05-28 23.400 220,080 +96,000 0.74% 5,149,872
2015-05-29 2015-05-27 23.400 124,080 +24,000 0.41% 2,903,472
2015-05-28 2015-05-26 19.400 100,080 +4,000 0.33% 1,941,552
2015-05-27 2015-05-22 18.500 96,080 +46,000 0.32% 1,777,480
2015-05-26 2015-05-21 17.200 50,080 +2,000 0.17% 861,376
2015-05-20 2015-05-18 15.400 48,080 -7,000 0.19% 740,432
2015-05-13 2015-05-11 15.500 55,080 -4,000 0.22% 853,740
2015-05-11 2015-05-07 15.300 59,080 -4,000 0.24% 903,924
2015-05-08 2015-05-06 16.300 63,080 -10,000 0.25% 1,028,204
2015-05-07 2015-05-05 16.300 73,080 +4,000 0.29% 1,191,204
2015-05-06 2015-05-04 15.500 69,080 +4,000 0.28% 1,070,740
2015-05-04 2015-04-29 14.600 65,080 +10,000 0.26% 950,168
2015-04-28 2015-04-24 13.600 55,080 +3,000 0.22% 749,088
2015-04-27 2015-04-23 13.600 52,080 +4,000 0.21% 708,288
2015-04-23 2015-04-21 13.900 48,080 -3,000 0.19% 668,312
2015-04-22 2015-04-20 14.500 51,080 +1,000 0.20% 740,660
2015-04-21 2015-04-17 12.800 50,080 +7,000 0.20% 641,024
2015-04-17 2015-04-15 10.000 43,080 +3,000 0.17% 430,800
2015-04-14 2015-04-10 10.100 40,080 +4,000 0.16% 404,808
2015-04-13 2015-04-09 9.800 36,080 +2,000 0.14% 353,584
2015-04-10 2015-04-08 9.900 34,080 -7,000 0.14% 337,392
2015-04-08 2015-04-01 10.000 41,080 -2,000 0.16% 410,800
2015-04-02 2015-03-31 9.900 43,080 +9,000 0.17% 426,492
2015-03-13 2015-03-11 9.800 34,080 -5,000 0.14% 333,984
2015-02-17 2015-02-13 10.600 39,080 -4,000 0.16% 414,248
2015-02-11 2015-02-09 9.600 43,080 -1,000 0.17% 413,568
2015-02-04 2015-02-02 9.400 44,080 +3,000 0.18% 414,352
2014-12-04 2014-12-02 8.600 41,080 -2,000 0.16% 353,288
2014-12-03 2014-12-01 8.600 43,080 -2,000 0.17% 370,488
2014-11-25 2014-11-21 9.000 45,080 +4,000 0.18% 405,720
2014-11-13 2014-11-11 7.400 41,080 -24,000 0.16% 303,992
2014-11-05 2014-11-03 7.000 65,080 -20,000 0.26% 455,560
2014-10-29 2014-10-27 7.200 85,080 +3,000 0.34% 612,576
2014-10-21 2014-10-17 7.000 82,080 +7,000 0.33% 574,560
2014-10-20 2014-10-16 7.700 75,080 +1,000 0.30% 578,116
2014-10-17 2014-10-15 8.000 74,080 +8,000 0.30% 592,640
2014-10-15 2014-10-13 8.000 66,080 +12,000 0.27% 528,640
2014-09-17 2014-09-15 8.000 54,080 +1,000 0.22% 432,640
2014-09-04 2014-09-02 9.300 53,080 +2,000 0.21% 493,644
2014-09-02 2014-08-29 9.500 51,080 -4,000 0.20% 485,260
2014-08-25 2014-08-21 9.800 55,080 +2,000 0.22% 539,784
2014-08-05 2014-08-01 10.600 53,080 -800 0.21% 562,648
2014-07-24 2014-07-22 10.200 53,880 +2,000 0.22% 549,576
2014-06-16 2014-06-12 6.600 51,880 -2,000 0.21% 342,408
2014-06-13 2014-06-11 6.200 53,880 -2,000 0.22% 334,056
2014-06-12 2014-06-10 6.300 55,880 -6,000 0.22% 352,044
2014-06-11 2014-06-09 6.500 61,880 -2,000 0.25% 402,220
2014-06-05 2014-06-03 6.200 63,880 -587,520 0.26% 396,056
2014-05-21 2014-05-19 0.184 651,400 +521,120 2.61% 119,858
2014-05-20 2014-05-16 0.186 130,280 -3,126,720 0.52% 24,232
2014-05-08 2014-05-05 0.176 3,257,000 -315,000 0.52% 573,232
2014-05-05 2014-04-30 0.192 3,572,000 -180,000 0.57% 685,824
2014-05-02 2014-04-29 0.194 3,752,000 -115,000 0.60% 727,888
2014-04-28 2014-04-24 0.210 3,867,000 -540,000 0.62% 812,070
2014-03-27 2014-03-25 0.300 4,407,000 -30,000 0.71% 1,322,100
2014-03-26 2014-03-24 0.312 4,437,000 -20,000 0.71% 1,384,344
2014-03-25 2014-03-21 0.314 4,457,000 -160,000 0.72% 1,399,498
2014-03-14 2014-03-12 0.326 4,617,000 +210,000 0.74% 1,505,142
2014-01-13 2014-01-09 0.368 4,407,000 -700,000 0.71% 1,621,776
2014-01-10 2014-01-08 0.340 5,107,000 -100,000 0.82% 1,736,380
2014-01-06 2014-01-02 0.394 5,207,000 -130,000 0.84% 2,051,558
2014-01-03 2013-12-31 0.424 5,337,000 +85,000 0.86% 2,262,888
2013-12-23 2013-12-19 0.320 5,252,000 -640,000 0.84% 1,680,640
2013-12-20 2013-12-18 0.330 5,892,000 -475,000 0.95% 1,944,360
2013-12-19 2013-12-17 0.300 6,367,000 -95,000 1.02% 1,910,100
2013-12-10 2013-12-06 0.388 6,462,000 -915,000 1.04% 2,507,256
2013-11-28 2013-11-26 0.410 7,377,000 -500,000 1.18% 3,024,570
2013-10-15 2013-10-10 0.600 7,877,000 -560,000 1.26% 4,726,200
2013-10-11 2013-10-09 0.580 8,437,000 -110,000 1.35% 4,893,460
2013-10-10 2013-10-08 0.540 8,547,000 +255,000 1.37% 4,615,380
2013-10-03 2013-09-30 0.540 8,292,000 -1,385,000 1.33% 4,477,680
2013-10-02 2013-09-27 0.570 9,677,000 -100,000 1.55% 5,515,890
2013-09-02 2013-08-29 0.540 9,777,000 -30,000 1.57% 5,279,580
2013-08-09 2013-08-07 0.620 9,807,000 +100,000 1.57% 6,080,340
2013-08-02 2013-07-31 0.590 9,707,000 -205,000 1.56% 5,727,130
2013-07-31 2013-07-29 0.580 9,912,000 +655,000 1.59% 5,748,960
2013-07-30 2013-07-26 0.580 9,257,000 +80,000 1.49% 5,369,060
2013-07-29 2013-07-25 0.580 9,177,000 +415,000 1.47% 5,322,660
2013-07-25 2013-07-23 0.560 8,762,000 +10,000 1.41% 4,906,720
2013-07-24 2013-07-22 0.540 8,752,000 +225,000 1.40% 4,726,080
2013-07-23 2013-07-19 0.520 8,527,000 +75,000 1.37% 4,434,040
2013-07-18 2013-07-16 0.540 8,452,000 +50,000 1.36% 4,564,080
2013-07-17 2013-07-15 0.540 8,402,000 +270,000 1.35% 4,537,080
2013-07-16 2013-07-12 0.530 8,132,000 +100,000 1.30% 4,309,960
2013-07-10 2013-07-08 0.540 8,032,000 +225,000 1.29% 4,337,280
2013-07-03 2013-06-28 0.500 7,807,000 +240,000 1.25% 3,903,500
2013-07-02 2013-06-27 0.488 7,567,000 +150,000 1.21% 3,692,696
2013-06-28 2013-06-26 0.530 7,417,000 +100,000 1.19% 3,931,010
2013-06-27 2013-06-25 0.500 7,317,000 -80,000 1.17% 3,658,500
2013-06-26 2013-06-24 0.490 7,397,000 +70,000 1.19% 3,624,530
2013-06-25 2013-06-21 0.498 7,327,000 +140,000 1.18% 3,648,846
2013-06-24 2013-06-20 0.530 7,187,000 +825,000 1.15% 3,809,110
2013-06-19 2013-06-17 0.670 6,362,000 +150,000 1.02% 4,262,540
2013-06-17 2013-06-13 0.680 6,212,000 +150,000 1.00% 4,224,160
2013-06-14 2013-06-11 0.720 6,062,000 -150,000 0.97% 4,364,640
2013-06-13 2013-06-10 0.740 6,212,000 +75,000 1.00% 4,596,880
2013-06-11 2013-06-07 0.640 6,137,000 -260,000 0.98% 3,927,680
2013-06-10 2013-06-06 0.680 6,397,000 +260,000 1.03% 4,349,960
2013-06-07 2013-06-05 0.630 6,137,000 +250,000 0.98% 3,866,310
2013-06-06 2013-06-04 0.630 5,887,000 +300,000 0.94% 3,708,810
2013-06-05 2013-06-03 0.650 5,587,000 +50,000 0.90% 3,631,550
2013-05-31 2013-05-29 0.660 5,537,000 -1,515,000 0.89% 3,654,420
2013-05-30 2013-05-28 0.660 7,052,000 +365,000 1.13% 4,654,320
2013-05-22 2013-05-20 0.650 6,687,000 -275,000 1.07% 4,346,550
2013-05-20 2013-05-15 0.580 6,962,000 +200,000 1.12% 4,037,960
2013-05-16 2013-05-14 0.560 6,762,000 -100,000 1.09% 3,786,720
2013-05-09 2013-05-07 0.550 6,862,000 -100,000 1.10% 3,774,100
2013-05-08 2013-05-06 0.530 6,962,000 -75,000 1.12% 3,689,860
2013-05-07 2013-05-03 0.510 7,037,000 +100,000 1.13% 3,588,870
2013-05-06 2013-05-02 0.550 6,937,000 +100,000 1.11% 3,815,350
2013-05-02 2013-04-29 0.590 6,837,000 -100,000 1.10% 4,033,830
2013-04-30 2013-04-26 0.570 6,937,000 -35,000 1.11% 3,954,090
2013-04-29 2013-04-25 0.590 6,972,000 +60,000 1.12% 4,113,480
2013-04-26 2013-04-24 0.520 6,912,000 -65,000 1.11% 3,594,240
2013-04-25 2013-04-23 0.500 6,977,000 +215,000 1.12% 3,488,500
2013-04-22 2013-04-18 0.400 6,762,000 -240,000 1.09% 2,704,800
2013-04-17 2013-04-15 0.404 7,002,000 +5,000 1.12% 2,828,808
2013-04-16 2013-04-12 0.436 6,997,000 +5,000 1.12% 3,050,692
2013-04-15 2013-04-11 0.390 6,992,000 +400,000 1.12% 2,726,880
2013-04-12 2013-04-10 0.326 6,592,000 +390,000 1.06% 2,148,992
2013-04-11 2013-04-09 0.340 6,202,000 -205,000 1.00% 2,108,680
2013-04-10 2013-04-08 0.300 6,407,000 -10,000 1.03% 1,922,100
2013-04-09 2013-04-05 0.290 6,417,000 +50,000 1.03% 1,860,930
2013-04-08 2013-04-03 0.296 6,367,000 +210,000 1.02% 1,884,632
2013-04-05 2013-04-02 0.320 6,157,000 +985,000 0.99% 1,970,240
2013-04-03 2013-03-28 0.392 5,172,000 +5,000 0.83% 2,027,424
2013-04-02 2013-03-27 0.454 5,167,000 +200,000 0.83% 2,345,818
2013-03-28 2013-03-26 0.510 4,967,000 -45,000 0.80% 2,533,170
2013-03-25 2013-03-21 0.410 5,012,000 -45,000 0.80% 2,054,920
2013-03-22 2013-03-20 0.452 5,057,000 +30,000 0.81% 2,285,764
2013-03-15 2013-03-13 0.510 5,027,000 -825,000 0.81% 2,563,770
2013-03-12 2013-03-08 0.500 5,852,000 -40,000 0.94% 2,926,000
2013-03-08 2013-03-06 0.540 5,892,000 +200,000 0.95% 3,181,680
2013-03-06 2013-03-04 0.500 5,692,000 +65,000 0.91% 2,846,000
2013-03-01 2013-02-27 0.550 5,627,000 +120,000 0.90% 3,094,850
2013-02-28 2013-02-26 0.500 5,507,000 -15,000 0.88% 2,753,500
2013-02-27 2013-02-25 0.560 5,522,000 +50,000 0.89% 3,092,320
2013-02-19 2013-02-15 0.580 5,472,000 -25,000 0.88% 3,173,760
2013-02-08 2013-02-06 0.600 5,497,000 +50,000 0.88% 3,298,200
2013-02-07 2013-02-05 0.580 5,447,000 -70,000 0.87% 3,159,260
2013-02-06 2013-02-04 0.640 5,517,000 +475,000 0.89% 3,530,880
2013-01-31 2013-01-29 0.650 5,042,000 +480,000 0.81% 3,277,300
2013-01-30 2013-01-28 0.540 4,562,000 -5,000 0.74% 2,463,480
2013-01-29 2013-01-25 0.530 4,567,000 +495,000 0.74% 2,420,510
2013-01-28 2013-01-24 0.520 4,072,000 +250,000 0.66% 2,117,440
2013-01-25 2013-01-23 0.520 3,822,000 +145,000 0.62% 1,987,440
2013-01-23 2013-01-21 0.500 3,677,000 +665,000 0.59% 1,838,500
2013-01-22 2013-01-18 0.492 3,012,000 +300,000 0.49% 1,481,904
2013-01-21 2013-01-17 0.496 2,712,000 +50,000 0.44% 1,345,152
2013-01-18 2013-01-16 0.482 2,662,000 +150,000 0.43% 1,283,084
2013-01-09 2013-01-07 0.462 2,512,000 +55,000 0.41% 1,160,544
2013-01-07 2013-01-03 0.530 2,457,000 +15,000 0.40% 1,302,210
2013-01-04 2013-01-02 0.600 2,442,000 -55,000 0.40% 1,465,200
2013-01-03 2012-12-31 0.550 2,497,000 +10,000 0.41% 1,373,350
2011-12-12 2011-12-08 0.250 2,487,000 -40,000 0.41% 621,750
2011-12-05 2011-12-01 0.240 2,527,000 +55,000 0.42% 606,480
2011-10-04 2011-09-30 0.250 2,472,000 -30,000 0.41% 618,000
2011-09-21 2011-09-19 0.356 2,502,000 +30,000 0.41% 890,712
2011-09-14 2011-09-09 0.380 2,472,000 +5,000 0.41% 939,360
2011-07-14 2011-07-12 0.630 2,467,000 +1,328,500 0.41% 1,554,210
2011-06-29 2011-06-27 2.680 1,138,500 -1,138,500 0.19% 3,051,180
2011-06-28 2011-06-24 2.480 2,277,000 +1,687,750 0.38% 5,646,960
2011-06-15 2011-06-13 2.440 589,250 -2,500 0.39% 1,437,770
2011-05-30 2011-05-26 2.840 591,750 +20,000 0.39% 1,680,570
2011-05-26 2011-05-24 2.640 571,750 +25,000 0.38% 1,509,420
2011-05-04 2011-04-29 2.640 546,750 +10,000 0.36% 1,443,420
2011-04-29 2011-04-27 2.640 536,750 +35,000 0.35% 1,417,020
2011-04-26 2011-04-20 2.600 501,750 +10,000 0.33% 1,304,550
2011-04-20 2011-04-18 2.600 491,750 +55,000 0.33% 1,278,550
2011-04-14 2011-04-12 2.720 436,750 -2,500 0.29% 1,187,960
2011-04-08 2011-04-06 2.840 439,250 +75,000 0.29% 1,247,470
2011-04-07 2011-04-04 2.840 364,250 -5,000 0.24% 1,034,470
2011-04-06 2011-04-01 2.880 369,250 -17,500 0.24% 1,063,440
2011-04-01 2011-03-30 2.880 386,750 +40,000 0.26% 1,113,840
2011-03-31 2011-03-29 2.920 346,750 +47,500 0.23% 1,012,510
2011-03-24 2011-03-22 3.280 299,250 +2,500 0.20% 981,540
2011-03-23 2011-03-21 3.120 296,750 +2,500 0.20% 925,860
2011-03-18 2011-03-16 3.040 294,250 +20,000 0.19% 894,520
2011-03-16 2011-03-14 3.080 274,250 +5,000 0.18% 844,690
2011-03-15 2011-03-11 3.240 269,250 -5,000 0.18% 872,370
2011-03-10 2011-03-08 3.040 274,250 +5,000 0.18% 833,720
2011-01-17 2011-01-13 3.320 269,250 -2,500 0.18% 893,910
2011-01-14 2011-01-12 3.200 271,750 +2,500 0.18% 869,600
2011-01-12 2011-01-10 3.320 269,250 +77,500 0.18% 893,910
2011-01-10 2011-01-06 3.440 191,750 +172,500 0.13% 659,620
2011-01-04 2010-12-31 3.600 19,250 +5,000 0.01% 69,300
2011-01-03 2010-12-29 3.400 14,250 -50,000 0.01% 48,450
2010-12-28 2010-12-22 3.560 64,250 +50,000 0.04% 228,730
2010-12-15 2010-12-13 3.680 14,250 -2,500 0.01% 52,440
2010-12-14 2010-12-10 3.720 16,750 +2,500 0.01% 62,310
2010-12-13 2010-12-09 4.000 14,250 -125,000 0.01% 57,000
2010-12-09 2010-12-07 4.000 139,250 +2,500 0.11% 557,000
2010-12-07 2010-12-03 3.880 136,750 +77,500 0.11% 530,590
2010-12-06 2010-12-02 3.720 59,250 +45,000 0.05% 220,410
2010-11-25 2010-11-23 3.360 14,250 +2,500 0.01% 47,880
2010-11-19 2010-11-17 3.564 11,750 +540 0.01% 41,875
2010-11-17 2010-11-15 3.648 11,210 -2,385 0.01% 40,891
2010-11-15 2010-11-11 3.690 13,595 +2,385 0.01% 50,161
2010-11-03 2010-11-01 4.277 11,210 -16,695 0.01% 47,941
2010-11-02 2010-10-29 3.983 27,905 +2,385 0.02% 111,149
2010-10-27 2010-10-25 3.019 25,520 -2,385 0.02% 77,040
2010-10-26 2010-10-22 3.019 27,905 -23,851 0.02% 84,239
2010-10-25 2010-10-21 3.145 51,756 -23,850 0.04% 162,751
2010-10-22 2010-10-20 2.809 75,606 -47,701 0.06% 212,389
2010-10-21 2010-10-19 2.600 123,307 -7,156 0.11% 320,539
2010-10-19 2010-10-15 2.348 130,463 +116,868 0.11% 306,321
2010-08-11 2010-08-09 1.300 13,595 -2,385 0.01% 17,670
2010-05-19 2010-05-17 1.572 15,980 +7,990 0.01% 25,125
2010-05-05 2010-05-03 7.547 7,990 -7,990 0.01% 60,300
2010-05-04 2010-04-30 6.708 15,980 +11,985 0.01% 107,201
2010-03-25 2010-03-23 7.044 3,995 -477 0.01% 28,140
2010-02-08 2010-02-04 4.151 4,472 -1,193 0.02% 18,563
2010-02-01 2010-01-28 4.277 5,665 -1,192 0.02% 24,227
2009-08-03 2009-07-30 4.528 6,857 -9,153 0.02% 31,050
2009-07-29 2009-07-27 4.067 16,010 -2,385 0.06% 65,112
2009-07-27 2009-07-23 5.031 18,395 +2,385 0.06% 92,551
2009-06-22 2009-06-18 3.354 16,010 -2,385 0.06% 53,701
2009-06-18 2009-06-16 4.025 18,395 -3,577 0.06% 74,041
2009-06-04 2009-06-02 2.851 21,972 +2,385 0.08% 62,644
2009-04-27 2009-04-23 3.019 19,587 +3,577 0.07% 59,129
2009-02-27 2009-02-25 1.719 16,010 -3,577 0.06% 27,522
2009-01-05 2008-12-31 1.887 19,587 +3,577 0.07% 36,956
2008-01-03 2007-12-31 9.140 16,010 -2,385 0.11% 146,335
2007-12-14 2007-12-12 9.979 18,395 -1,192 0.13% 183,560
2007-12-06 2007-12-04 10.063 19,587 -2,385 0.14% 197,097
2007-11-30 2007-11-28 9.643 21,972 -1,193 0.15% 211,884
2007-11-26 2007-11-22 9.811 23,165 -1,192 0.16% 227,274
2007-11-15 2007-11-13 8.805 24,357 -1,193 0.17% 214,459
2007-11-13 2007-11-09 9.056 25,550 -5,248 0.18% 231,391
2007-11-08 2007-11-06 9.056 30,798 -5,963 0.21% 278,919
2007-10-04 2007-10-02 7.295 36,761 -11,090 0.25% 268,187
2007-08-30 2007-08-28 7.799 47,851 +5,962 0.33% 373,169
2007-08-29 2007-08-27 7.966 41,889 +2,385 0.29% 333,699
2007-08-08 2007-08-06 7.631 39,504 +3,578 0.33% 301,449
2007-07-13 2007-07-11 10.063 35,926 -7,165 0.30% 361,511
2007-06-26 2007-06-22 10.985 43,091 0.36% 473,357

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