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$)
2020-05-26 2020-05-22 0.105 0 +0
2020-05-25 2020-05-21 0.105 0 -10,215,000
2019-04-02 2019-03-29 0.105 10,215,000 -320,000 4.09% 1,072,575
2019-03-25 2019-03-21 0.190 10,535,000 +90,000 4.21% 2,001,650
2019-03-07 2019-03-05 0.124 10,445,000 +120,000 4.18% 1,295,180
2019-03-04 2019-02-28 0.123 10,325,000 +700,000 4.13% 1,269,975
2019-01-29 2019-01-25 0.110 9,625,000 +600,000 3.85% 1,058,750
2018-11-13 2018-11-09 0.142 9,025,000 -1,680,000 3.61% 1,281,550
2018-10-30 2018-10-26 0.144 10,705,000 -7,315,000 4.28% 1,541,520
2018-10-29 2018-10-25 0.131 18,020,000 -450,000 7.21% 2,360,620
2018-10-25 2018-10-23 0.130 18,470,000 -430,000 7.39% 2,401,100
2018-10-15 2018-10-11 0.130 18,900,000 -250,000 7.56% 2,457,000
2018-10-12 2018-10-10 0.135 19,150,000 -250,000 7.66% 2,585,250
2018-10-04 2018-10-02 0.135 19,400,000 +15,000 7.76% 2,619,000
2018-09-18 2018-09-14 0.127 19,385,000 -1,585,000 7.75% 2,461,895
2018-09-13 2018-09-11 0.135 20,970,000 -890,000 8.39% 2,830,950
2018-09-11 2018-09-07 0.138 21,860,000 -2,250,000 8.74% 3,016,680
2018-09-03 2018-08-30 0.150 24,110,000 -300,000 9.64% 3,616,500
2018-08-31 2018-08-29 0.156 24,410,000 -40,000 9.76% 3,807,960
2018-08-27 2018-08-23 0.182 24,450,000 +960,000 9.78% 4,449,900
2018-08-23 2018-08-21 0.174 23,490,000 +180,000 9.40% 4,087,260
2018-08-21 2018-08-17 0.198 23,310,000 +100,000 9.32% 4,615,380
2018-08-16 2018-08-14 0.189 23,210,000 +240,000 9.28% 4,386,690
2018-08-15 2018-08-13 0.190 22,970,000 +300,000 9.19% 4,364,300
2018-08-10 2018-08-08 0.190 22,670,000 +500,000 9.07% 4,307,300
2018-08-08 2018-08-06 0.209 22,170,000 +150,000 8.87% 4,633,530
2018-07-31 2018-07-27 0.215 22,020,000 +240,000 8.81% 4,734,300
2018-07-26 2018-07-24 0.220 21,780,000 +1,950,000 8.71% 4,791,600
2018-07-25 2018-07-23 0.214 19,830,000 +990,000 7.93% 4,243,620
2018-07-24 2018-07-20 0.189 18,840,000 -70,000 7.54% 3,560,760
2018-07-20 2018-07-18 0.198 18,910,000 -710,000 7.56% 3,744,180
2018-07-13 2018-07-11 0.218 19,620,000 -180,000 7.85% 4,277,160
2018-07-12 2018-07-10 0.200 19,800,000 -400,000 7.92% 3,960,000
2018-07-11 2018-07-09 0.205 20,200,000 +100,000 8.08% 4,141,000
2018-07-10 2018-07-06 0.210 20,100,000 -300,000 8.04% 4,221,000
2018-06-26 2018-06-22 0.270 20,400,000 -205,000 8.16% 5,508,000
2018-06-25 2018-06-21 0.260 20,605,000 -200,000 8.24% 5,357,300
2018-06-22 2018-06-20 0.265 20,805,000 -100,000 8.32% 5,513,325
2018-06-19 2018-06-14 0.275 20,905,000 +65,000 8.36% 5,748,875
2018-06-14 2018-06-12 0.330 20,840,000 -90,000 8.34% 6,877,200
2018-06-13 2018-06-11 0.335 20,930,000 +50,000 8.37% 7,011,550
2018-06-12 2018-06-08 0.350 20,880,000 -1,070,000 8.35% 7,308,000
2018-06-08 2018-06-06 0.385 21,950,000 -220,000 8.78% 8,450,750
2018-06-07 2018-06-05 0.350 22,170,000 -210,000 8.87% 7,759,500
2018-06-05 2018-06-01 0.350 22,380,000 -210,000 8.95% 7,833,000
2018-06-04 2018-05-31 0.345 22,590,000 -430,000 9.04% 7,793,550
2018-06-01 2018-05-30 0.350 23,020,000 -85,000 9.21% 8,057,000
2018-05-04 2018-05-02 0.360 23,105,000 +20,000 9.24% 8,317,800
2018-03-08 2018-03-06 0.375 23,085,000 +260,000 9.23% 8,656,875
2018-02-28 2018-02-26 0.400 22,825,000 -10,000 9.13% 9,130,000
2018-02-26 2018-02-22 0.370 22,835,000 -50,000 9.13% 8,448,950
2018-02-20 2018-02-13 0.375 22,885,000 +25,000 9.15% 8,581,875
2018-02-09 2018-02-07 0.375 22,860,000 -150,000 9.14% 8,572,500
2018-02-07 2018-02-05 0.375 23,010,000 +370,000 9.20% 8,628,750
2018-02-06 2018-02-02 0.375 22,640,000 +585,000 9.06% 8,490,000
2018-02-02 2018-01-31 0.380 22,055,000 +325,000 8.82% 8,380,900
2018-02-01 2018-01-30 0.395 21,730,000 +300,000 8.69% 8,583,350
2018-01-31 2018-01-29 0.400 21,430,000 +605,000 8.57% 8,572,000
2018-01-26 2018-01-24 0.400 20,825,000 +760,000 8.33% 8,330,000
2018-01-25 2018-01-23 0.400 20,065,000 +220,000 8.03% 8,026,000
2018-01-24 2018-01-22 0.400 19,845,000 +170,000 7.94% 7,938,000
2018-01-23 2018-01-19 0.400 19,675,000 +335,000 7.87% 7,870,000
2018-01-22 2018-01-18 0.400 19,340,000 +20,000 7.74% 7,736,000
2018-01-18 2018-01-16 0.410 19,320,000 +20,000 7.73% 7,921,200
2018-01-16 2018-01-12 0.410 19,300,000 +60,000 7.72% 7,913,000
2018-01-12 2018-01-10 0.410 19,240,000 +55,000 7.70% 7,888,400
2018-01-11 2018-01-09 0.420 19,185,000 +350,000 7.67% 8,057,700
2018-01-09 2018-01-05 0.400 18,835,000 +80,000 7.53% 7,534,000
2018-01-08 2018-01-04 0.400 18,755,000 +105,000 7.50% 7,502,000
2018-01-05 2018-01-03 0.400 18,650,000 +75,000 7.46% 7,460,000
2017-12-29 2017-12-27 0.380 18,575,000 +135,000 7.43% 7,058,500
2017-12-28 2017-12-22 0.385 18,440,000 +150,000 7.38% 7,099,400
2017-12-27 2017-12-21 0.370 18,290,000 +100,000 7.32% 6,767,300
2017-12-15 2017-12-13 0.395 18,190,000 +60,000 7.28% 7,185,050
2017-12-11 2017-12-07 0.385 18,130,000 +205,000 7.25% 6,980,050
2017-12-08 2017-12-06 0.395 17,925,000 +330,000 7.17% 7,080,375
2017-12-04 2017-11-30 0.400 17,595,000 +75,000 7.04% 7,038,000
2017-11-29 2017-11-27 0.400 17,520,000 +2,165,000 7.01% 7,008,000
2017-11-28 2017-11-24 0.400 15,355,000 +300,000 6.14% 6,142,000
2017-11-27 2017-11-23 0.405 15,055,000 +145,000 6.02% 6,097,275
2017-11-23 2017-11-21 0.400 14,910,000 +310,000 5.96% 5,964,000
2017-11-22 2017-11-20 0.395 14,600,000 +150,000 5.84% 5,767,000
2017-11-21 2017-11-17 0.410 14,450,000 -2,500 5.78% 5,924,500
2017-11-20 2017-11-16 0.420 14,452,500 +1,295,000 5.78% 6,070,050
2017-11-15 2017-11-13 0.410 13,157,500 +60,000 5.26% 5,394,575
2017-11-10 2017-11-08 0.410 13,097,500 +100,000 5.24% 5,369,975
2017-11-08 2017-11-06 0.420 12,997,500 +100,000 5.20% 5,458,950
2017-10-27 2017-10-25 0.415 12,897,500 -20,000 5.16% 5,352,462
2017-10-17 2017-10-13 0.445 12,917,500 +20,000 5.17% 5,748,288
2017-10-13 2017-10-11 0.460 12,897,500 -195,000 5.16% 5,932,850
2017-09-28 2017-09-26 0.435 13,092,500 -910,000 5.24% 5,695,238
2017-09-19 2017-09-15 0.450 14,002,500 -50,000 5.60% 6,301,125
2017-09-13 2017-09-11 0.440 14,052,500 -10,000 5.62% 6,183,100
2017-09-11 2017-09-07 0.430 14,062,500 +315,000 5.62% 6,046,875
2017-08-29 2017-08-25 0.440 13,747,500 -720,000 5.50% 6,048,900
2017-08-25 2017-08-22 0.445 14,467,500 +60,000 5.79% 6,438,038
2017-08-24 2017-08-21 0.430 14,407,500 +535,000 5.76% 6,195,225
2017-08-16 2017-08-14 0.435 13,872,500 +130,000 5.55% 6,034,538
2017-08-15 2017-08-11 0.435 13,742,500 +20,000 5.50% 5,977,988
2017-08-11 2017-08-09 0.440 13,722,500 +15,000 5.49% 6,037,900
2017-08-08 2017-08-04 0.445 13,707,500 +80,000 5.48% 6,099,838
2017-08-01 2017-07-28 0.465 13,627,500 +100,000 5.45% 6,336,788
2017-07-31 2017-07-27 0.465 13,527,500 +95,000 5.41% 6,290,288
2017-07-24 2017-07-20 0.465 13,432,500 +50,000 5.37% 6,246,112
2017-07-20 2017-07-18 0.480 13,382,500 +95,000 5.35% 6,423,600
2017-07-06 2017-07-04 0.465 13,287,500 +5,000 5.32% 6,178,688
2017-06-27 2017-06-23 0.500 13,282,500 -290,000 5.31% 6,641,250
2017-06-15 2017-06-13 0.550 13,572,500 +40,000 5.43% 7,464,875
2017-06-08 2017-06-06 0.560 13,532,500 -265,000 5.41% 7,578,200
2017-06-07 2017-06-05 0.560 13,797,500 -1,015,000 5.52% 7,726,600
2017-06-05 2017-06-01 0.490 14,812,500 -560,000 5.92% 7,258,125
2017-05-26 2017-05-24 0.550 15,372,500 -265,000 6.15% 8,454,875
2017-05-24 2017-05-22 0.600 15,637,500 -1,340,000 6.25% 9,382,500
2017-05-23 2017-05-19 0.420 16,977,500 +100,000 6.79% 7,130,550
2017-05-17 2017-05-15 0.445 16,877,500 -725,000 6.75% 7,510,488
2017-05-04 2017-04-28 0.420 17,602,500 -165,000 7.04% 7,393,050
2017-05-02 2017-04-27 0.420 17,767,500 -80,000 7.11% 7,462,350
2017-04-27 2017-04-25 0.440 17,847,500 -70,000 7.14% 7,852,900
2017-04-20 2017-04-18 0.440 17,917,500 -200,000 7.17% 7,883,700
2017-04-19 2017-04-13 0.470 18,117,500 -20,000 7.25% 8,515,225
2017-04-13 2017-04-11 0.470 18,137,500 -135,000 7.26% 8,524,625
2017-04-10 2017-04-06 0.470 18,272,500 -30,000 7.31% 8,588,075
2017-04-07 2017-04-05 0.470 18,302,500 -740,000 7.32% 8,602,175
2017-03-31 2017-03-29 0.460 19,042,500 -500,000 7.62% 8,759,550
2017-03-30 2017-03-28 0.465 19,542,500 -650,000 7.82% 9,087,262
2017-03-29 2017-03-27 0.455 20,192,500 -1,250,000 8.08% 9,187,588
2017-03-28 2017-03-24 0.460 21,442,500 -200,000 8.58% 9,863,550
2017-03-27 2017-03-23 0.405 21,642,500 +100,000 8.66% 8,765,212
2017-03-20 2017-03-16 0.440 21,542,500 -730,000 8.62% 9,478,700
2017-03-17 2017-03-15 0.425 22,272,500 +40,000 8.91% 9,465,812
2017-03-15 2017-03-13 0.440 22,232,500 -100,000 8.89% 9,782,300
2017-03-10 2017-03-08 0.445 22,332,500 -2,900,000 8.93% 9,937,962
2017-02-16 2017-02-14 0.395 25,232,500 +50,000 10.09% 9,966,838
2017-02-15 2017-02-13 0.405 25,182,500 +295,000 10.07% 10,198,912
2017-02-14 2017-02-10 0.410 24,887,500 +35,000 9.96% 10,203,875
2017-02-08 2017-02-06 0.400 24,852,500 -695,000 9.94% 9,941,000
2017-01-24 2017-01-20 0.405 25,547,500 +30,000 10.22% 10,346,738
2017-01-19 2017-01-17 0.400 25,517,500 +45,000 10.21% 10,207,000
2017-01-16 2017-01-12 0.405 25,472,500 +200,000 10.19% 10,316,362
2017-01-13 2017-01-11 0.405 25,272,500 +100,000 10.11% 10,235,362
2016-12-21 2016-12-19 0.415 25,172,500 +600,000 10.07% 10,446,588
2016-12-14 2016-12-12 0.420 24,572,500 +470,000 9.83% 10,320,450
2016-12-05 2016-12-01 0.435 24,102,500 +50,000 9.64% 10,484,588
2016-11-30 2016-11-28 0.420 24,052,500 +50,000 9.62% 10,102,050
2016-11-10 2016-11-08 0.410 24,002,500 +200,000 9.60% 9,841,025
2016-11-09 2016-11-07 0.410 23,802,500 +260,000 9.52% 9,759,025
2016-11-04 2016-11-02 0.415 23,542,500 +205,000 9.42% 9,770,138
2016-11-03 2016-11-01 0.425 23,337,500 +140,000 9.34% 9,918,438
2016-11-02 2016-10-31 0.415 23,197,500 +30,000 9.28% 9,626,962
2016-10-28 2016-10-26 0.435 23,167,500 +60,000 9.27% 10,077,862
2016-10-07 2016-10-05 0.445 23,107,500 +160,000 9.24% 10,282,838
2016-10-03 2016-09-29 0.450 22,947,500 +70,000 9.18% 10,326,375
2016-09-15 2016-09-13 0.415 22,877,500 +175,000 9.15% 9,494,162
2016-09-14 2016-09-12 0.415 22,702,500 +50,000 9.08% 9,421,538
2016-08-17 2016-08-15 0.430 22,652,500 +1,000,000 9.06% 9,740,575
2016-08-15 2016-08-11 0.420 21,652,500 +710,000 8.66% 9,094,050
2016-08-10 2016-08-08 0.410 20,942,500 +435,000 8.38% 8,586,425
2016-08-03 2016-07-29 0.420 20,507,500 +295,000 8.20% 8,613,150
2016-08-01 2016-07-28 0.415 20,212,500 +295,000 8.09% 8,388,188
2016-07-20 2016-07-18 0.410 19,917,500 -950,000 7.97% 8,166,175
2016-06-30 2016-06-28 0.385 20,867,500 -20,000 8.35% 8,033,988
2016-06-27 2016-06-23 0.405 20,887,500 +110,000 8.36% 8,459,438
2016-06-22 2016-06-20 0.415 20,777,500 +85,000 8.31% 8,622,662
2016-06-20 2016-06-16 0.400 20,692,500 +90,000 8.28% 8,277,000
2016-06-07 2016-06-03 0.420 20,602,500 +390,000 8.24% 8,653,050
2016-05-05 2016-05-03 0.480 20,212,500 -350,000 8.09% 9,702,000
2016-05-03 2016-04-28 0.480 20,562,500 -115,000 8.22% 9,870,000
2016-04-29 2016-04-27 0.470 20,677,500 -125,000 8.27% 9,718,425
2016-04-15 2016-04-13 0.415 20,802,500 -40,000 8.32% 8,633,038
2016-04-07 2016-04-05 0.420 20,842,500 -150,000 8.34% 8,753,850
2016-04-06 2016-04-01 0.445 20,992,500 +10,000 8.40% 9,341,662
2016-04-05 2016-03-31 0.445 20,982,500 +140,000 8.39% 9,337,212
2016-03-24 2016-03-22 0.400 20,842,500 +100,000 8.34% 8,337,000
2016-03-23 2016-03-21 0.400 20,742,500 +65,000 8.30% 8,297,000
2016-03-21 2016-03-17 0.390 20,677,500 +40,000 8.27% 8,064,225
2016-03-18 2016-03-16 0.390 20,637,500 +90,000 8.25% 8,048,625
2016-03-17 2016-03-15 0.400 20,547,500 -90,000 8.22% 8,219,000
2016-03-16 2016-03-14 0.400 20,637,500 -150,000 8.25% 8,255,000
2016-03-10 2016-03-08 0.400 20,787,500 +195,000 8.31% 8,315,000
2016-03-09 2016-03-07 0.400 20,592,500 -470,000 8.24% 8,237,000
2016-02-22 2016-02-18 0.410 21,062,500 +70,000 8.43% 8,635,625
2016-02-02 2016-01-29 0.400 20,992,500 -10,000 8.40% 8,397,000
2016-01-22 2016-01-20 0.400 21,002,500 -90,000 8.40% 8,401,000
2016-01-13 2016-01-11 0.475 21,092,500 +100,000 8.44% 10,018,938
2016-01-12 2016-01-08 0.475 20,992,500 -100,000 8.40% 9,971,438
2015-12-23 2015-12-21 0.460 21,092,500 -910,000 8.44% 9,702,550
2015-12-15 2015-12-11 0.470 22,002,500 +100,000 8.80% 10,341,175
2015-12-01 2015-11-27 0.480 21,902,500 +100,000 8.76% 10,513,200
2015-11-30 2015-11-26 0.500 21,802,500 +100,000 8.72% 10,901,250
2015-11-26 2015-11-24 0.500 21,702,500 -655,000 8.68% 10,851,250
2015-11-13 2015-11-11 0.530 22,357,500 +175,000 8.94% 11,849,475
2015-11-12 2015-11-10 0.540 22,182,500 +210,000 8.87% 11,978,550
2015-10-23 2015-10-20 0.540 21,972,500 -940,000 8.79% 11,865,150
2015-10-16 2015-10-14 0.540 22,912,500 +292,500 9.16% 12,372,750
2015-10-15 2015-10-13 0.540 22,620,000 -200,000 9.05% 12,214,800
2015-08-21 2015-08-19 0.620 22,820,000 -130,000 9.13% 14,148,400
2015-08-13 2015-08-11 0.560 22,950,000 +100,000 9.18% 12,852,000
2015-08-12 2015-08-10 0.530 22,850,000 -300,000 9.14% 12,110,500
2015-08-07 2015-08-05 0.530 23,150,000 -485,000 9.26% 12,269,500
2015-07-27 2015-07-23 0.670 23,635,000 -305,000 9.45% 15,835,450
2015-07-24 2015-07-22 0.660 23,940,000 -300,000 9.58% 15,800,400
2015-07-17 2015-07-15 0.630 24,240,000 +10,000 9.70% 15,271,200
2015-07-16 2015-07-14 0.700 24,230,000 -50,000 9.69% 16,961,000
2015-07-15 2015-07-13 0.700 24,280,000 +100,000 9.71% 16,996,000
2015-07-14 2015-07-10 0.720 24,180,000 -530,000 9.67% 17,409,600
2015-07-13 2015-07-09 0.620 24,710,000 -150,000 9.88% 15,320,200
2015-07-10 2015-07-08 0.400 24,860,000 +2,895,000 9.94% 9,944,000
2015-07-09 2015-07-07 0.550 21,965,000 -655,000 8.79% 12,080,750
2015-07-08 2015-07-06 0.660 22,620,000 +200,000 9.05% 14,929,200
2015-07-07 2015-07-03 0.840 22,420,000 +305,000 8.97% 18,832,800
2015-07-06 2015-07-02 0.940 22,115,000 -175,000 8.85% 20,788,100
2015-07-03 2015-06-30 1.060 22,290,000 +95,000 8.92% 23,627,400
2015-07-02 2015-06-29 0.940 22,195,000 +495,000 8.88% 20,863,300
2015-06-29 2015-06-25 1.220 21,700,000 -10,000 8.68% 26,474,000
2015-06-26 2015-06-24 1.230 21,710,000 +180,000 8.68% 26,703,300
2015-06-25 2015-06-23 1.130 21,530,000 +100,000 8.61% 24,328,900
2015-06-24 2015-06-22 1.170 21,430,000 -50,000 8.57% 25,073,100
2015-06-19 2015-06-17 1.270 21,480,000 -500,000 8.59% 27,279,600
2015-06-18 2015-06-16 1.270 21,980,000 -35,000 8.79% 27,914,600
2015-06-17 2015-06-15 1.320 22,015,000 -55,000 8.81% 29,059,800
2015-06-12 2015-06-10 1.150 22,070,000 +150,000 8.83% 25,380,500
2015-06-11 2015-06-09 1.130 21,920,000 -610,000 8.77% 24,769,600
2015-06-10 2015-06-08 1.220 22,530,000 -375,000 9.01% 27,486,600
2015-06-09 2015-06-05 1.200 22,905,000 +80,000 9.16% 27,486,000
2015-06-08 2015-06-04 1.200 22,825,000 +80,000 9.13% 27,390,000
2015-06-05 2015-06-03 1.390 22,745,000 -1,100,000 9.10% 31,615,550
2015-06-04 2015-06-02 1.230 23,845,000 -590,000 9.54% 29,329,350
2015-06-03 2015-06-01 0.950 24,435,000 -65,000 9.77% 23,213,250
2015-06-01 2015-05-28 0.830 24,500,000 +90,000 9.80% 20,335,000
2015-05-29 2015-05-27 0.880 24,410,000 -320,000 9.76% 21,480,800
2015-05-28 2015-05-26 0.890 24,730,000 -705,000 9.89% 22,009,700
2015-05-27 2015-05-22 0.840 25,435,000 +10,000 10.17% 21,365,400
2015-05-26 2015-05-21 0.860 25,425,000 -975,000 10.17% 21,865,500
2015-05-22 2015-05-20 0.830 26,400,000 -5,765,000 10.56% 21,912,000
2015-05-21 2015-05-19 0.850 32,165,000 +30,000 12.87% 27,340,250
2015-05-20 2015-05-18 0.790 32,135,000 -60,000 12.85% 25,386,650
2015-05-19 2015-05-15 0.730 32,195,000 -40,000 12.88% 23,502,350
2015-05-18 2015-05-14 0.710 32,235,000 +460,000 12.89% 22,886,850
2015-05-15 2015-05-13 0.770 31,775,000 -1,250,000 12.71% 24,466,750
2015-05-14 2015-05-12 0.660 33,025,000 -140,000 13.21% 21,796,500
2015-05-12 2015-05-08 0.650 33,165,000 +200,000 13.27% 21,557,250
2015-05-08 2015-05-06 0.660 32,965,000 -100,000 13.19% 21,756,900
2015-05-07 2015-05-05 0.640 33,065,000 -765,000 13.23% 21,161,600
2015-05-06 2015-05-04 0.650 33,830,000 -1,085,000 13.53% 21,989,500
2015-05-04 2015-04-29 0.610 34,915,000 -2,530,000 13.97% 21,298,150
2015-04-30 2015-04-28 0.620 37,445,000 -1,345,000 14.98% 23,215,900
2015-04-29 2015-04-27 0.660 38,790,000 -20,000 15.52% 25,601,400
2015-04-27 2015-04-23 0.640 38,810,000 -390,000 15.52% 24,838,400
2015-04-23 2015-04-21 0.630 39,200,000 -220,000 15.68% 24,696,000
2015-04-21 2015-04-17 0.610 39,420,000 -115,000 15.77% 24,046,200
2015-04-20 2015-04-16 0.620 39,535,000 -570,000 15.81% 24,511,700
2015-04-17 2015-04-15 0.590 40,105,000 -310,000 16.04% 23,661,950
2015-04-16 2015-04-14 0.650 40,415,000 -1,035,000 16.17% 26,269,750
2015-04-15 2015-04-13 0.670 41,450,000 -2,190,000 16.58% 27,771,500
2015-04-14 2015-04-10 0.550 43,640,000 -575,000 17.46% 24,002,000
2015-04-13 2015-04-09 0.500 44,215,000 +50,000 17.69% 22,107,500
2015-04-10 2015-04-08 0.550 44,165,000 -200,000 17.67% 24,290,750
2015-04-09 2015-04-02 0.460 44,365,000 -150,000 17.75% 20,407,900
2015-04-01 2015-03-30 0.430 44,515,000 -80,000 17.81% 19,141,450
2015-03-31 2015-03-27 0.435 44,595,000 -415,000 17.84% 19,398,825
2015-03-20 2015-03-18 0.440 45,010,000 -275,000 18.00% 19,804,400
2015-03-19 2015-03-17 0.445 45,285,000 -100,000 18.11% 20,151,825
2015-03-18 2015-03-16 0.445 45,385,000 -30,000 18.15% 20,196,325
2015-03-17 2015-03-13 0.430 45,415,000 -50,000 18.17% 19,528,450
2015-03-16 2015-03-12 0.440 45,465,000 -10,000 18.19% 20,004,600
2015-03-13 2015-03-11 0.410 45,475,000 +145,000 18.19% 18,644,750
2015-03-11 2015-03-09 0.415 45,330,000 +120,000 18.13% 18,811,950
2015-03-05 2015-03-03 0.405 45,210,000 -20,000 18.08% 18,310,050
2015-03-03 2015-02-27 0.415 45,230,000 -100,000 18.09% 18,770,450
2015-03-02 2015-02-26 0.450 45,330,000 -50,000 18.13% 20,398,500
2015-02-24 2015-02-18 0.435 45,380,000 -30,000 18.15% 19,740,300
2015-02-17 2015-02-13 0.385 45,410,000 +40,000 18.16% 17,482,850
2015-02-12 2015-02-10 0.400 45,370,000 +175,000 18.15% 18,148,000
2015-02-05 2015-02-03 0.400 45,195,000 +225,000 18.08% 18,078,000
2015-02-03 2015-01-30 0.390 44,970,000 +120,000 17.99% 17,538,300
2015-01-30 2015-01-28 0.410 44,850,000 +190,000 17.94% 18,388,500
2015-01-28 2015-01-26 0.400 44,660,000 +170,000 17.86% 17,864,000
2015-01-27 2015-01-23 0.395 44,490,000 +245,000 17.80% 17,573,550
2015-01-23 2015-01-21 0.400 44,245,000 +65,000 17.70% 17,698,000
2015-01-22 2015-01-20 0.400 44,180,000 +100,000 17.67% 17,672,000
2015-01-21 2015-01-19 0.400 44,080,000 +475,000 17.63% 17,632,000
2015-01-20 2015-01-16 0.405 43,605,000 +135,000 17.44% 17,660,025
2015-01-19 2015-01-15 0.405 43,470,000 +115,000 17.39% 17,605,350
2015-01-13 2015-01-09 0.405 43,355,000 +370,000 17.34% 17,558,775
2015-01-08 2015-01-06 0.405 42,985,000 +180,000 17.19% 17,408,925
2015-01-07 2015-01-05 0.405 42,805,000 +200,000 17.12% 17,336,025
2015-01-05 2014-12-31 0.405 42,605,000 +215,000 17.04% 17,255,025
2015-01-02 2014-12-29 0.395 42,390,000 +215,000 16.96% 16,744,050
2014-12-22 2014-12-18 0.425 42,175,000 +555,000 16.87% 17,924,375
2014-12-17 2014-12-15 0.410 41,620,000 -1,410,000 16.65% 17,064,200
2014-12-16 2014-12-12 0.405 43,030,000 +30,000 17.21% 17,427,150
2014-12-12 2014-12-10 0.400 43,000,000 -55,000 17.20% 17,200,000
2014-12-11 2014-12-09 0.390 43,055,000 +550,000 17.22% 16,791,450
2014-12-10 2014-12-08 0.400 42,505,000 +505,000 17.00% 17,002,000
2014-12-09 2014-12-05 0.410 42,000,000 +880,000 16.80% 17,220,000
2014-12-05 2014-12-03 0.410 41,120,000 +70,000 16.45% 16,859,200
2014-12-04 2014-12-02 0.410 41,050,000 -100,000 16.42% 16,830,500
2014-12-03 2014-12-01 0.415 41,150,000 +235,000 16.46% 17,077,250
2014-12-02 2014-11-28 0.405 40,915,000 +490,000 16.37% 16,570,575
2014-12-01 2014-11-27 0.400 40,425,000 +260,000 16.17% 16,170,000
2014-11-28 2014-11-26 0.400 40,165,000 -290,000 16.07% 16,066,000
2014-11-27 2014-11-25 0.405 40,455,000 -585,000 16.18% 16,384,275
2014-11-26 2014-11-24 0.420 41,040,000 -350,000 16.42% 17,236,800
2014-11-25 2014-11-21 0.410 41,390,000 +1,525,000 16.56% 16,969,900
2014-11-24 2014-11-20 0.400 39,865,000 +1,475,000 15.95% 15,946,000
2014-11-21 2014-11-19 0.380 38,390,000 +285,000 15.36% 14,588,200
2014-11-20 2014-11-18 0.395 38,105,000 -575,000 15.24% 15,051,475
2014-11-19 2014-11-17 0.365 38,680,000 +545,000 15.47% 14,118,200
2014-11-18 2014-11-14 0.370 38,135,000 +350,000 15.25% 14,109,950
2014-11-17 2014-11-13 0.370 37,785,000 +175,000 15.11% 13,980,450
2014-11-14 2014-11-12 0.365 37,610,000 -815,000 15.04% 13,727,650
2014-11-13 2014-11-11 0.325 38,425,000 +115,000 15.37% 12,488,125
2014-11-11 2014-11-07 0.335 38,310,000 +30,000 15.32% 12,833,850
2014-11-10 2014-11-06 0.360 38,280,000 +1,015,000 15.31% 13,780,800
2014-11-07 2014-11-05 0.335 37,265,000 +485,000 14.91% 12,483,775
2014-11-06 2014-11-04 0.320 36,780,000 +265,000 14.71% 11,769,600
2014-11-05 2014-11-03 0.320 36,515,000 +160,000 14.61% 11,684,800
2014-11-03 2014-10-30 0.330 36,355,000 +300,000 14.54% 11,997,150
2014-10-31 2014-10-29 0.330 36,055,000 +360,000 14.42% 11,898,150
2014-10-28 2014-10-24 0.330 35,695,000 +555,000 14.28% 11,779,350
2014-10-24 2014-10-22 0.330 35,140,000 +275,000 14.06% 11,596,200
2014-10-21 2014-10-17 0.330 34,865,000 +220,000 13.95% 11,505,450
2014-10-15 2014-10-13 0.325 34,645,000 +230,000 13.86% 11,259,625
2014-10-13 2014-10-09 0.335 34,415,000 -20,000 13.77% 11,529,025
2014-10-10 2014-10-08 0.340 34,435,000 +20,000 13.77% 11,707,900
2014-10-08 2014-10-06 0.315 34,415,000 +115,000 13.77% 10,840,725
2014-10-06 2014-09-30 0.315 34,300,000 +30,000 13.72% 10,804,500
2014-10-03 2014-09-29 0.325 34,270,000 +410,000 13.71% 11,137,750
2014-09-30 2014-09-26 0.320 33,860,000 +170,000 13.54% 10,835,200
2014-09-29 2014-09-25 0.335 33,690,000 +60,000 13.48% 11,286,150
2014-09-26 2014-09-24 0.335 33,630,000 +165,000 13.45% 11,266,050
2014-09-25 2014-09-23 0.320 33,465,000 +35,000 13.39% 10,708,800
2014-09-24 2014-09-22 0.320 33,430,000 +190,000 13.37% 10,697,600
2014-09-23 2014-09-19 0.325 33,240,000 +195,000 13.30% 10,803,000
2014-09-22 2014-09-18 0.320 33,045,000 +120,000 13.22% 10,574,400
2014-09-19 2014-09-17 0.320 32,925,000 +565,000 13.17% 10,536,000
2014-09-18 2014-09-16 0.315 32,360,000 +440,000 12.94% 10,193,400
2014-09-17 2014-09-15 0.315 31,920,000 +430,000 12.77% 10,054,800
2014-09-16 2014-09-12 0.315 31,490,000 +500,000 12.60% 9,919,350
2014-09-04 2014-09-02 0.320 30,990,000 +10,000 12.40% 9,916,800
2014-08-21 2014-08-19 0.310 30,980,000 -285,000 12.39% 9,603,800
2014-08-15 2014-08-13 0.295 31,265,000 +65,000 12.51% 9,223,175
2014-08-13 2014-08-11 0.305 31,200,000 +490,000 12.48% 9,516,000
2014-08-12 2014-08-08 0.290 30,710,000 +170,000 12.28% 8,905,900
2014-08-08 2014-08-06 0.300 30,540,000 -565,000 12.22% 9,162,000
2014-08-06 2014-08-04 0.305 31,105,000 -600,000 12.44% 9,487,025
2014-08-01 2014-07-30 0.290 31,705,000 +1,015,000 12.68% 9,194,450
2014-07-21 2014-07-17 0.270 30,690,000 +160,000 12.28% 8,286,300
2014-07-11 2014-07-09 0.260 30,530,000 +110,000 12.21% 7,937,800
2014-07-10 2014-07-08 0.260 30,420,000 +30,000 12.17% 7,909,200
2014-07-09 2014-07-07 0.260 30,390,000 +110,000 12.16% 7,901,400
2014-06-23 2014-06-19 0.260 30,280,000 +2,200,000 12.11% 7,872,800
2014-06-20 2014-06-18 0.260 28,080,000 +700,000 11.23% 7,300,800
2014-06-19 2014-06-17 0.255 27,380,000 +160,000 10.95% 6,981,900
2014-06-16 2014-06-12 0.270 27,220,000 +535,000 10.89% 7,349,400
2014-06-13 2014-06-11 0.260 26,685,000 +60,000 10.67% 6,938,100
2014-06-12 2014-06-10 0.270 26,625,000 +50,000 10.65% 7,188,750
2014-06-11 2014-06-09 0.260 26,575,000 +720,000 10.63% 6,909,500
2014-06-06 2014-06-04 0.280 25,855,000 -865,000 10.34% 7,239,400
2014-06-03 2014-05-29 0.270 26,720,000 +155,000 10.69% 7,214,400
2014-05-28 2014-05-26 0.255 26,565,000 +980,000 10.63% 6,774,075
2014-05-20 2014-05-16 0.248 25,585,000 +1,000,000 10.23% 6,345,080
2014-05-14 2014-05-12 0.240 24,585,000 +475,000 9.83% 5,900,400
2014-05-02 2014-04-29 0.265 24,110,000 +1,880,000 9.64% 6,389,150
2014-04-30 2014-04-28 0.241 22,230,000 +300,000 8.89% 5,357,430
2014-04-28 2014-04-24 0.260 21,930,000 +65,000 8.77% 5,701,800
2014-04-17 2014-04-15 0.255 21,865,000 -80,000 8.75% 5,575,575
2014-04-16 2014-04-14 0.255 21,945,000 +185,000 8.78% 5,595,975
2014-04-15 2014-04-11 0.260 21,760,000 +310,000 8.70% 5,657,600
2014-04-14 2014-04-10 0.275 21,450,000 +65,000 8.58% 5,898,750
2014-04-11 2014-04-09 0.270 21,385,000 +335,000 8.55% 5,773,950
2014-04-10 2014-04-08 0.260 21,050,000 +300,000 8.42% 5,473,000
2014-04-03 2014-04-01 0.275 20,750,000 -80,000 8.30% 5,706,250
2014-04-02 2014-03-31 0.270 20,830,000 +430,000 8.33% 5,624,100
2014-03-31 2014-03-27 0.270 20,400,000 +1,180,000 8.16% 5,508,000
2014-03-27 2014-03-25 0.310 19,220,000 +100,000 7.69% 5,958,200
2014-03-26 2014-03-24 0.320 19,120,000 +85,000 7.65% 6,118,400
2014-03-20 2014-03-18 0.305 19,035,000 +15,000 7.61% 5,805,675
2014-03-19 2014-03-17 0.305 19,020,000 +480,000 7.61% 5,801,100
2014-03-18 2014-03-14 0.320 18,540,000 +180,000 7.42% 5,932,800
2014-03-14 2014-03-12 0.330 18,360,000 +120,000 7.34% 6,058,800
2014-03-13 2014-03-11 0.350 18,240,000 -875,000 7.30% 6,384,000
2014-03-12 2014-03-10 0.360 19,115,000 -535,000 7.65% 6,881,400
2014-03-11 2014-03-07 0.335 19,650,000 +35,000 7.86% 6,582,750
2014-03-10 2014-03-06 0.325 19,615,000 -5,000 7.85% 6,374,875
2014-03-07 2014-03-05 0.305 19,620,000 -75,000 7.85% 5,984,100
2014-03-06 2014-03-04 0.305 19,695,000 +90,000 7.88% 6,006,975
2014-03-05 2014-03-03 0.320 19,605,000 +10,000 7.84% 6,273,600
2014-03-04 2014-02-28 0.340 19,595,000 -50,000 7.84% 6,662,300
2014-03-03 2014-02-27 0.340 19,645,000 -2,090,000 7.86% 6,679,300
2014-02-28 2014-02-26 0.295 21,735,000 -120,000 8.69% 6,411,825
2014-02-27 2014-02-25 0.300 21,855,000 -645,000 8.74% 6,556,500
2014-02-26 2014-02-24 0.275 22,500,000 -100,000 9.00% 6,187,500
2014-02-25 2014-02-21 0.265 22,600,000 +120,000 9.04% 5,989,000
2014-02-19 2014-02-17 0.280 22,480,000 +1,000,000 8.99% 6,294,400
2014-02-18 2014-02-14 0.280 21,480,000 -90,000 8.59% 6,014,400
2014-01-24 2014-01-22 0.265 21,570,000 -5,000 8.63% 5,716,050
2014-01-23 2014-01-21 0.285 21,575,000 -495,000 8.63% 6,148,875
2014-01-22 2014-01-20 0.270 22,070,000 -30,000 8.83% 5,958,900
2014-01-21 2014-01-17 0.270 22,100,000 +130,000 8.84% 5,967,000
2014-01-17 2014-01-15 0.275 21,970,000 -185,000 8.79% 6,041,750
2014-01-15 2014-01-13 0.270 22,155,000 -55,000 8.86% 5,981,850
2014-01-10 2014-01-08 0.270 22,210,000 +345,000 8.88% 5,996,700
2014-01-09 2014-01-07 0.260 21,865,000 -250,000 8.75% 5,684,900
2014-01-07 2014-01-03 0.255 22,115,000 +1,590,000 8.85% 5,639,325
2014-01-06 2014-01-02 0.245 20,525,000 +5,000 8.21% 5,028,625
2014-01-02 2013-12-27 0.245 20,520,000 +125,000 8.21% 5,027,400
2013-12-30 2013-12-24 0.240 20,395,000 +635,000 8.16% 4,894,800
2013-12-27 2013-12-20 0.234 19,760,000 +280,000 7.90% 4,623,840
2013-12-23 2013-12-19 0.240 19,480,000 +400,000 7.79% 4,675,200
2013-12-19 2013-12-17 0.248 19,080,000 +25,000 7.63% 4,731,840
2013-12-13 2013-12-11 0.236 19,055,000 -25,000 7.62% 4,496,980
2013-12-12 2013-12-10 0.240 19,080,000 +95,000 7.63% 4,579,200
2013-12-11 2013-12-09 0.249 18,985,000 +1,385,000 7.59% 4,727,265
2013-12-10 2013-12-06 0.242 17,600,000 +235,000 7.04% 4,259,200
2013-12-06 2013-12-04 0.243 17,365,000 +10,000 6.95% 4,219,695
2013-12-05 2013-12-03 0.240 17,355,000 +1,775,000 6.94% 4,165,200
2013-12-04 2013-12-02 0.234 15,580,000 +250,000 6.23% 3,645,720
2013-12-03 2013-11-29 0.235 15,330,000 +985,000 6.13% 3,602,550
2013-11-29 2013-11-27 0.240 14,345,000 +160,000 5.74% 3,442,800
2013-11-27 2013-11-25 0.238 14,185,000 +640,000 5.67% 3,376,030
2013-11-26 2013-11-22 0.244 13,545,000 +420,000 5.42% 3,304,980
2013-11-20 2013-11-18 0.245 13,125,000 +200,000 5.25% 3,215,625
2013-11-19 2013-11-15 0.245 12,925,000 +30,000 5.17% 3,166,625
2013-11-15 2013-11-13 0.250 12,895,000 +100,000 5.16% 3,223,750
2013-11-14 2013-11-12 0.249 12,795,000 +200,000 5.12% 3,185,955
2013-11-13 2013-11-11 0.245 12,595,000 +150,000 5.04% 3,085,775
2013-11-12 2013-11-08 0.246 12,445,000 +220,000 4.98% 3,061,470
2013-11-07 2013-11-05 0.240 12,225,000 +260,000 4.89% 2,934,000
2013-11-06 2013-11-04 0.240 11,965,000 +100,000 4.79% 2,871,600
2013-11-05 2013-11-01 0.245 11,865,000 +110,000 4.75% 2,906,925
2013-10-29 2013-10-25 0.241 11,755,000 -80,000 4.70% 2,832,955
2013-10-28 2013-10-24 0.240 11,835,000 +60,000 4.73% 2,840,400
2013-10-24 2013-10-22 0.250 11,775,000 +50,000 4.71% 2,943,750
2013-10-23 2013-10-21 0.255 11,725,000 +35,000 4.69% 2,989,875
2013-10-21 2013-10-17 0.250 11,690,000 +120,000 4.68% 2,922,500
2013-10-17 2013-10-15 0.243 11,570,000 -340,000 4.63% 2,811,510
2013-10-16 2013-10-11 0.270 11,910,000 +100,000 4.76% 3,215,700
2013-10-09 2013-10-07 0.240 11,810,000 +195,000 4.72% 2,834,400
2013-09-30 2013-09-26 0.240 11,615,000 -590,000 4.65% 2,787,600
2013-09-25 2013-09-23 0.242 12,205,000 +100,000 4.88% 2,953,610
2013-09-13 2013-09-11 0.265 12,105,000 +200,000 4.84% 3,207,825
2013-09-12 2013-09-10 0.240 11,905,000 +20,000 4.76% 2,857,200
2013-09-11 2013-09-09 0.250 11,885,000 +100,000 4.75% 2,971,250
2013-09-10 2013-09-06 0.237 11,785,000 +350,000 4.71% 2,793,045
2013-08-16 2013-08-13 0.210 11,435,000 +40,000 4.57% 2,401,350
2013-08-15 2013-08-12 0.215 11,395,000 +680,000 4.56% 2,449,925
2013-08-13 2013-08-09 0.220 10,715,000 -345,000 4.29% 2,357,300
2013-08-09 2013-08-07 0.232 11,060,000 +400,000 4.42% 2,565,920
2013-08-06 2013-08-02 0.210 10,660,000 +265,000 4.26% 2,238,600
2013-08-05 2013-08-01 0.214 10,395,000 +15,000 4.16% 2,224,530
2013-07-25 2013-07-23 0.191 10,380,000 +345,000 4.15% 1,982,580
2013-07-18 2013-07-16 0.190 10,035,000 +430,000 4.01% 1,906,650
2013-07-15 2013-07-11 0.209 9,605,000 +205,000 3.84% 2,007,445
2013-07-12 2013-07-10 0.190 9,400,000 +50,000 3.76% 1,786,000
2013-07-11 2013-07-09 0.190 9,350,000 +55,000 3.74% 1,776,500
2013-07-10 2013-07-08 0.190 9,295,000 +60,000 3.72% 1,766,050
2013-07-05 2013-07-03 0.202 9,235,000 +130,000 3.69% 1,865,470
2013-07-03 2013-06-28 0.202 9,105,000 +240,000 3.64% 1,839,210
2013-06-27 2013-06-25 0.190 8,865,000 +235,000 3.55% 1,684,350
2013-06-26 2013-06-24 0.193 8,630,000 +1,195,000 3.45% 1,665,590
2013-06-25 2013-06-21 0.192 7,435,000 +330,000 2.97% 1,427,520
2013-06-24 2013-06-20 0.192 7,105,000 +105,000 2.84% 1,364,160
2013-06-11 2013-06-07 0.207 7,000,000 +160,000 2.80% 1,449,000
2013-06-07 2013-06-05 0.210 6,840,000 +255,000 2.74% 1,436,400
2013-06-05 2013-06-03 0.210 6,585,000 +210,000 2.63% 1,382,850
2013-06-04 2013-05-31 0.210 6,375,000 +110,000 2.55% 1,338,750
2013-06-03 2013-05-30 0.204 6,265,000 +100,000 2.51% 1,278,060
2013-05-31 2013-05-29 0.204 6,165,000 +60,000 2.47% 1,257,660
2013-05-27 2013-05-23 0.210 6,105,000 +395,000 2.44% 1,282,050
2013-05-24 2013-05-22 0.200 5,710,000 +520,000 2.28% 1,142,000
2013-05-23 2013-05-21 0.205 5,190,000 +290,000 2.08% 1,063,950
2013-04-30 2013-04-26 0.192 4,900,000 +510,000 1.96% 940,800
2013-04-29 2013-04-25 0.192 4,390,000 +1,185,000 1.76% 842,880
2013-04-25 2013-04-23 0.192 3,205,000 +30,000 1.28% 615,360
2013-04-24 2013-04-22 0.190 3,175,000 +75,000 1.27% 603,250
2013-04-23 2013-04-19 0.183 3,100,000 +290,000 1.24% 567,300
2013-04-17 2013-04-15 0.198 2,810,000 +135,000 1.12% 556,380
2013-04-12 2013-04-10 0.190 2,675,000 +100,000 1.07% 508,250
2013-04-08 2013-04-03 0.196 2,575,000 +800,000 1.03% 504,700
2013-02-06 2013-02-04 0.209 1,775,000 +5,000 0.71% 370,975
2013-01-29 2013-01-25 0.213 1,770,000 +95,000 0.71% 377,010
2013-01-17 2013-01-15 0.200 1,675,000 -30,000 0.67% 335,000
2013-01-11 2013-01-09 0.194 1,705,000 -35,000 0.68% 330,770
2013-01-10 2013-01-08 0.204 1,740,000 -175,000 0.70% 354,960
2013-01-09 2013-01-07 0.195 1,915,000 +10,000 0.77% 373,425
2012-12-19 2012-12-17 0.185 1,905,000 -325,000 0.76% 352,425
2012-12-18 2012-12-14 0.194 2,230,000 -160,000 0.89% 432,620
2012-12-03 2012-11-29 0.190 2,390,000 -100,000 0.96% 454,100
2012-11-29 2012-11-27 0.191 2,490,000 -40,000 1.00% 475,590
2012-11-28 2012-11-26 0.203 2,530,000 +210,000 1.01% 513,590
2012-11-23 2012-11-21 0.180 2,320,000 +25,000 0.93% 417,600
2012-11-21 2012-11-19 0.194 2,295,000 +385,000 0.92% 445,230
2012-11-19 2012-11-15 0.173 1,910,000 +30,000 0.76% 330,430
2012-11-06 2012-11-02 0.177 1,880,000 +5,000 0.75% 332,760
2012-10-29 2012-10-25 0.192 1,875,000 +40,000 0.75% 360,000
2012-10-26 2012-10-24 0.180 1,835,000 +60,000 0.73% 330,300
2012-10-19 2012-10-17 0.172 1,775,000 +10,000 0.71% 305,300
2012-10-16 2012-10-12 0.175 1,765,000 +180,000 0.71% 308,875
2012-10-15 2012-10-11 0.170 1,585,000 +45,000 0.63% 269,450
2012-10-11 2012-10-09 0.170 1,540,000 +40,000 0.62% 261,800
2012-09-21 2012-09-19 0.180 1,500,000 +25,000 0.60% 270,000
2012-09-20 2012-09-18 0.168 1,475,000 +10,000 0.59% 247,800
2012-09-07 2012-09-05 0.180 1,465,000 +200,000 0.59% 263,700
2012-08-28 2012-08-24 0.170 1,265,000 +5,000 0.51% 215,050
2012-07-30 2012-07-26 0.220 1,260,000 -65,000 0.50% 277,200
2012-07-26 2012-07-24 0.170 1,325,000 +200,000 0.53% 225,250
2012-06-29 2012-06-27 0.182 1,125,000 -30,000 0.45% 204,750
2012-06-06 2012-06-04 0.178 1,155,000 +30,000 0.46% 205,590
2012-04-02 2012-03-29 0.210 1,125,000 -10,000 0.45% 236,250
2012-03-19 2012-03-15 0.236 1,135,000 +45,000 0.45% 267,860
2012-03-16 2012-03-14 0.236 1,090,000 +20,000 0.44% 257,240
2012-03-08 2012-03-06 0.240 1,070,000 -120,000 0.43% 256,800
2012-03-05 2012-03-01 0.240 1,190,000 -110,000 0.48% 285,600
2012-03-02 2012-02-29 0.238 1,300,000 +110,000 0.52% 309,400
2012-02-29 2012-02-27 0.255 1,190,000 -315,000 0.48% 303,450
2012-02-28 2012-02-24 0.238 1,505,000 -120,000 0.60% 358,190
2012-02-27 2012-02-23 0.229 1,625,000 -120,000 0.65% 372,125
2012-02-24 2012-02-22 0.226 1,745,000 -60,000 0.70% 394,370
2012-02-22 2012-02-20 0.205 1,805,000 +30,000 0.72% 370,025
2012-02-21 2012-02-17 0.198 1,775,000 +35,000 0.71% 351,450
2012-02-20 2012-02-16 0.205 1,740,000 +200,000 0.70% 356,700
2012-02-17 2012-02-15 0.210 1,540,000 -10,000 0.62% 323,400
2012-02-16 2012-02-14 0.200 1,550,000 +20,000 0.62% 310,000
2012-02-15 2012-02-13 0.201 1,530,000 +100,000 0.61% 307,530
2012-01-30 2012-01-26 0.194 1,430,000 +45,000 0.57% 277,420
2012-01-27 2012-01-20 0.190 1,385,000 +10,000 0.55% 263,150
2012-01-26 2012-01-19 0.192 1,375,000 +10,000 0.55% 264,000
2012-01-16 2012-01-12 0.200 1,365,000 -20,000 0.55% 273,000
2012-01-13 2012-01-11 0.200 1,385,000 +90,000 0.55% 277,000
2012-01-12 2012-01-10 0.230 1,295,000 -140,000 0.52% 297,850
2012-01-06 2012-01-04 0.172 1,435,000 -20,000 0.57% 246,820
2011-12-22 2011-12-20 0.186 1,455,000 +100,000 0.58% 270,630
2011-12-21 2011-12-19 0.175 1,355,000 +10,000 0.54% 237,125
2011-12-19 2011-12-15 0.195 1,345,000 -95,000 0.54% 262,275
2011-12-12 2011-12-08 0.200 1,440,000 +150,000 0.58% 288,000
2011-12-06 2011-12-02 0.200 1,290,000 -5,000 0.52% 258,000
2011-12-05 2011-12-01 0.190 1,295,000 +50,000 0.52% 246,050
2011-11-14 2011-11-10 0.200 1,245,000 +100,000 0.50% 249,000
2011-11-11 2011-11-09 0.210 1,145,000 +5,000 0.46% 240,450
2011-11-01 2011-10-28 0.200 1,140,000 -50,000 0.46% 228,000
2011-10-31 2011-10-27 0.180 1,190,000 +50,000 0.48% 214,200
2011-09-16 2011-09-14 0.200 1,140,000 -10,000 0.46% 228,000
2011-09-06 2011-09-02 0.224 1,150,000 +5,000 0.46% 257,600
2011-09-02 2011-08-31 0.226 1,145,000 +230,000 0.46% 258,770
2011-08-23 2011-08-19 0.270 915,000 +60,000 0.37% 247,050
2011-08-18 2011-08-16 0.290 855,000 +5,000 0.34% 247,950
2011-08-17 2011-08-15 0.270 850,000 +100,000 0.34% 229,500
2011-08-16 2011-08-12 0.280 750,000 +100,000 0.30% 210,000
2011-08-15 2011-08-11 0.310 650,000 -270,000 0.26% 201,500
2011-08-11 2011-08-09 0.260 920,000 +40,000 0.37% 239,200
2011-08-10 2011-08-08 0.250 880,000 -115,000 0.35% 220,000
2011-08-05 2011-08-03 0.275 995,000 +90,000 0.40% 273,625
2011-08-04 2011-08-02 0.280 905,000 +260,000 0.36% 253,400
2011-08-02 2011-07-29 0.315 645,000 -315,000 0.26% 203,175
2011-07-29 2011-07-27 0.290 960,000 +60,000 0.38% 278,400
2011-07-22 2011-07-20 0.285 900,000 +15,000 0.36% 256,500
2011-07-20 2011-07-18 0.320 885,000 -5,000 0.35% 283,200
2011-07-08 2011-07-06 0.265 890,000 +50,000 0.36% 235,850
2011-07-07 2011-07-05 0.295 840,000 -45,000 0.34% 247,800
2011-07-06 2011-07-04 0.270 885,000 +50,000 0.35% 238,950
2011-06-03 2011-06-01 0.275 835,000 +5,000 0.33% 229,625
2011-06-01 2011-05-30 0.280 830,000 +200,000 0.33% 232,400
2011-05-24 2011-05-20 0.280 630,000 +245,000 0.25% 176,400
2011-05-23 2011-05-19 0.300 385,000 -1,100,000 0.15% 115,500
2011-05-20 2011-05-18 0.320 1,485,000 -150,000 0.59% 475,200
2011-05-18 2011-05-16 0.260 1,635,000 +15,000 0.65% 425,100
2011-05-17 2011-05-13 0.250 1,620,000 +120,000 0.65% 405,000
2011-05-16 2011-05-12 0.265 1,500,000 +110,000 0.60% 397,500
2011-05-12 2011-05-09 0.260 1,390,000 +50,000 0.56% 361,400
2011-04-29 2011-04-27 0.250 1,340,000 +435,000 0.54% 335,000
2011-04-28 2011-04-26 0.270 905,000 +100,000 0.36% 244,350
2011-04-27 2011-04-21 0.275 805,000 +200,000 0.32% 221,375
2011-04-26 2011-04-20 0.280 605,000 +400,000 0.24% 169,400
2011-03-17 2011-03-15 0.290 205,000 -30,000 0.08% 59,450
2011-03-10 2011-03-08 0.320 235,000 -105,000 0.09% 75,200
2011-03-09 2011-03-07 0.310 340,000 +105,000 0.14% 105,400
2011-03-04 2011-03-02 0.330 235,000 -20,000 0.09% 77,550
2011-03-01 2011-02-25 0.300 255,000 -15,000 0.10% 76,500
2011-02-24 2011-02-22 0.285 270,000 +50,000 0.11% 76,950
2011-02-10 2011-02-08 0.320 220,000 -135,000 0.09% 70,400
2011-01-27 2011-01-25 0.340 355,000 -25,000 0.14% 120,700
2011-01-26 2011-01-24 0.335 380,000 -25,000 0.15% 127,300
2011-01-05 2011-01-03 0.340 405,000 +30,000 0.16% 137,700
2011-01-04 2010-12-31 0.320 375,000 +60,000 0.15% 120,000
2011-01-03 2010-12-29 0.315 315,000 +30,000 0.13% 99,225
2010-12-30 2010-12-28 0.320 285,000 +40,000 0.11% 91,200
2010-12-21 2010-12-17 0.310 245,000 +15,000 0.10% 75,950
2010-12-16 2010-12-14 0.305 230,000 +15,000 0.09% 70,150
2010-12-15 2010-12-13 0.315 215,000 +75,000 0.09% 67,725
2010-11-03 2010-11-01 0.290 140,000 +100,000 0.06% 40,600
2010-10-28 2010-10-26 0.315 40,000 -5,000 0.02% 12,600
2010-06-28 2010-06-24 0.465 45,000 +30,000 0.02% 20,925
2010-05-25 2010-05-20 0.440 15,000 -15,000 0.01% 6,600
2010-04-14 2010-04-12 0.590 30,000 +15,000 0.01% 17,700
2010-04-12 2010-04-08 0.570 15,000 -1,000,000 0.01% 8,550
2010-04-09 2010-04-07 0.550 1,015,000 -1,015,000 0.41% 558,250
2010-04-08 2010-04-01 0.490 2,030,000 -985,000 0.81% 994,700
2010-03-31 2010-03-29 0.420 3,015,000 -500,000 1.21% 1,266,300
2010-03-17 2010-03-15 0.440 3,515,000 -100,000 1.41% 1,546,600
2010-03-16 2010-03-12 0.490 3,615,000 -60,000 1.45% 1,771,350
2010-03-15 2010-03-11 0.425 3,675,000 -2,500,000 1.47% 1,561,875
2010-03-10 2010-03-08 0.380 6,175,000 -1,665,000 2.47% 2,346,500
2010-03-09 2010-03-05 0.350 7,840,000 -400,000 3.14% 2,744,000
2010-03-08 2010-03-04 0.350 8,240,000 -695,000 3.30% 2,884,000
2010-03-05 2010-03-03 0.350 8,935,000 -340,000 3.57% 3,127,250
2010-03-03 2010-03-01 0.360 9,275,000 -640,000 3.71% 3,339,000
2010-01-28 2010-01-26 0.300 9,915,000 -405,000 3.97% 2,974,500
2010-01-21 2010-01-19 0.330 10,320,000 -60,000 4.13% 3,405,600
2010-01-20 2010-01-18 0.345 10,380,000 -100,000 4.15% 3,581,100
2010-01-19 2010-01-15 0.360 10,480,000 -320,000 4.19% 3,772,800
2009-12-09 2009-12-07 0.335 10,800,000 -100,000 4.32% 3,618,000
2009-12-03 2009-12-01 0.350 10,900,000 -15,000 4.36% 3,815,000
2009-12-02 2009-11-30 0.320 10,915,000 -200,000 4.37% 3,492,800
2009-11-30 2009-11-26 0.300 11,115,000 -300,000 4.45% 3,334,500
2009-11-27 2009-11-25 0.310 11,415,000 -220,000 4.57% 3,538,650
2009-11-26 2009-11-24 0.270 11,635,000 -15,000 4.65% 3,141,450
2009-11-18 2009-11-16 0.260 11,650,000 +15,000 4.66% 3,029,000
2009-11-16 2009-11-12 0.243 11,635,000 -270,000 4.65% 2,827,305
2009-11-13 2009-11-11 0.245 11,905,000 -295,000 4.76% 2,916,725
2009-11-10 2009-11-06 0.250 12,200,000 +10,000 4.88% 3,050,000
2009-10-16 2009-10-14 0.240 12,190,000 -20,000 4.88% 2,925,600
2009-10-09 2009-10-07 0.195 12,210,000 -120,000 4.88% 2,380,950
2009-10-08 2009-10-06 0.200 12,330,000 +260,000 4.93% 2,466,000
2009-10-07 2009-10-05 0.206 12,070,000 -140,000 4.83% 2,486,420
2009-09-29 2009-09-25 0.218 12,210,000 +10,000,000 4.88% 2,661,780
2009-09-18 2009-09-16 0.224 2,210,000 +280,000 0.88% 495,040
2009-09-08 2009-09-04 0.208 1,930,000 +5,000 0.77% 401,440
2009-08-11 2009-08-07 0.221 1,925,000 -15,000 0.77% 425,425
2009-07-30 2009-07-28 0.224 1,940,000 +140,000 0.78% 434,560
2009-06-12 2009-06-10 0.260 1,800,000 -25,000 0.72% 468,000
2009-06-09 2009-06-05 0.242 1,825,000 +55,000 0.73% 441,650
2009-06-01 2009-05-27 0.230 1,770,000 -140,000 0.71% 407,100
2009-05-27 2009-05-25 0.191 1,910,000 +50,000 0.76% 364,810
2009-05-13 2009-05-11 0.208 1,860,000 +175,000 0.74% 386,880
2009-05-06 2009-05-04 0.190 1,685,000 +160,000 0.67% 320,150
2009-04-22 2009-04-20 0.158 1,525,000 +80,000 0.61% 240,950
2009-04-16 2009-04-14 0.140 1,445,000 +330,000 0.58% 202,300
2009-04-15 2009-04-09 0.140 1,115,000 +225,000 0.45% 156,100
2009-04-07 2009-04-03 0.135 890,000 +800,000 0.36% 120,150
2009-03-19 2009-03-17 0.138 90,000 -95,000 0.04% 12,420
2009-03-17 2009-03-13 0.148 185,000 -15,000 0.07% 27,380
2009-02-17 2009-02-13 0.155 200,000 -100,000 0.08% 31,000
2009-02-16 2009-02-12 0.168 300,000 -150,000 0.12% 50,400
2008-11-20 2008-11-18 0.300 450,000 -375,000 0.18% 135,000
2008-06-27 2008-06-25 0.570 825,000 -40,000 0.33% 470,250
2008-05-27 2008-05-23 0.690 865,000 -85,000 0.35% 596,850
2008-05-05 2008-04-30 0.700 950,000 -45,000 0.38% 665,000
2008-04-29 2008-04-25 0.728 995,000 +10,436 0.40% 723,994
2008-03-31 2008-03-27 0.718 984,564 +49,476 0.40% 706,450
2008-03-17 2008-03-13 0.627 935,088 +4,947 0.38% 585,900
2008-02-29 2008-02-27 0.718 930,141 -49,475 0.38% 667,400
2008-02-22 2008-02-20 0.728 979,616 +9,895 0.40% 712,800
2008-02-18 2008-02-14 0.889 969,721 -9,895 0.39% 862,400
2008-02-11 2008-02-04 0.859 979,616 +4,947 0.40% 841,500
2008-02-05 2008-02-01 0.687 974,669 +282,011 0.39% 669,800
2008-02-04 2008-01-31 0.707 692,658 +14,843 0.28% 490,000
2008-01-29 2008-01-25 0.657 677,815 +44,528 0.27% 445,250
2008-01-14 2008-01-10 0.687 633,287 -69,266 0.26% 435,200
2007-12-06 2007-12-04 0.738 702,553 -197,902 0.28% 518,300
2007-12-05 2007-12-03 0.707 900,455 +29,685 0.36% 637,000
2007-12-04 2007-11-30 0.707 870,770 -98,951 0.35% 616,000
2007-12-03 2007-11-29 0.718 969,721 +9,895 0.39% 695,800
2007-11-28 2007-11-26 0.808 959,826 -494,755 0.39% 776,000
2007-11-21 2007-11-19 0.697 1,454,581 +14,842 0.59% 1,014,300
2007-11-16 2007-11-14 0.758 1,439,739 +98,951 0.58% 1,091,250
2007-09-03 2007-08-30 0.849 1,340,788 +44,528 0.54% 1,138,200
2007-08-14 2007-08-10 0.910 1,296,260 -19,790 0.52% 1,179,000
2007-08-08 2007-08-06 0.940 1,316,050 -445,280 0.53% 1,236,900
2007-08-03 2007-08-01 1.021 1,761,330 +153,374 0.71% 1,797,800
2007-07-19 2007-07-17 1.024 1,607,956 +4,402 0.65% 1,645,755
2007-07-18 2007-07-16 1.034 1,603,554 -29,604 0.65% 1,657,500
2007-07-17 2007-07-13 1.064 1,633,158 -9,868 0.66% 1,737,750
2007-07-16 2007-07-12 1.034 1,643,026 -49,340 0.67% 1,698,300
2007-07-13 2007-07-11 1.074 1,692,366 -14,802 0.69% 1,817,900
2007-07-12 2007-07-10 1.064 1,707,168 +54,274 0.69% 1,816,499
2007-07-11 2007-07-09 1.003 1,652,894 +374,985 0.67% 1,658,250
2007-07-10 2007-07-06 0.953 1,277,909 +69,076 0.52% 1,217,300
2007-07-09 2007-07-05 0.942 1,208,833 +64,142 0.49% 1,139,250
2007-07-06 2007-07-04 0.912 1,144,691 +9,868 0.46% 1,044,000
2007-07-05 2007-07-03 0.912 1,134,823 -24,670 0.46% 1,035,000
2007-07-03 2007-06-28 0.912 1,159,493 -246,701 0.47% 1,057,500
2007-06-29 2007-06-27 0.932 1,406,194 +44,406 0.57% 1,311,000
2007-06-28 2007-06-26 0.932 1,361,788 +9,868 0.55% 1,269,600
2007-06-26 2007-06-22 0.942 1,351,920 0.55% 1,274,100

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