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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -60,010,800
2018-08-13 2018-08-09 0.028 60,010,800 +1,280,000 0.74% 1,680,302
2018-08-10 2018-08-08 0.029 58,730,800 +680,000 0.72% 1,703,193
2018-07-16 2018-07-12 0.021 58,050,800 +1,500,000 0.71% 1,219,067
2018-07-11 2018-07-09 0.035 56,550,800 +1,020,000 0.69% 1,979,278
2018-07-10 2018-07-06 0.026 55,530,800 +2,000,000 0.68% 1,443,801
2018-07-09 2018-07-05 0.041 53,530,800 +400,000 0.66% 2,194,763
2018-07-06 2018-07-04 0.045 53,130,800 +300,000 0.65% 2,390,886
2018-07-03 2018-06-28 0.050 52,830,800 +700,000 0.65% 2,641,540
2018-06-29 2018-06-27 0.047 52,130,800 +400,000 0.64% 2,450,148
2018-06-28 2018-06-26 0.047 51,730,800 +600,000 0.63% 2,431,348
2018-06-26 2018-06-22 0.049 51,130,800 +900,000 0.63% 2,505,409
2018-06-25 2018-06-21 0.047 50,230,800 +900,000 0.62% 2,360,848
2018-06-20 2018-06-15 0.051 49,330,800 +1,700,000 0.60% 2,515,871
2018-06-19 2018-06-14 0.058 47,630,800 +2,100,000 0.58% 2,762,586
2018-06-11 2018-06-07 0.064 45,530,800 +800,000 0.56% 2,913,971
2018-06-07 2018-06-05 0.065 44,730,800 +360,000 0.55% 2,907,502
2018-06-04 2018-05-31 0.066 44,370,800 +640,000 0.54% 2,928,473
2018-06-01 2018-05-30 0.066 43,730,800 +620,000 0.54% 2,886,233
2018-05-21 2018-05-17 0.074 43,110,800 +400,000 0.53% 3,190,199
2018-05-18 2018-05-16 0.074 42,710,800 +20,000 0.52% 3,160,599
2018-04-03 2018-03-28 0.092 42,690,800 +620,000 0.52% 3,927,554
2018-03-06 2018-03-02 0.109 42,070,800 -300,000 0.52% 4,585,717
2018-03-05 2018-03-01 0.113 42,370,800 +160,000 0.52% 4,787,900
2018-03-02 2018-02-28 0.106 42,210,800 +140,000 0.52% 4,474,345
2018-03-01 2018-02-27 0.105 42,070,800 -740,000 0.52% 4,417,434
2018-02-28 2018-02-26 0.094 42,810,800 -440,000 0.52% 4,024,215
2018-02-23 2018-02-21 0.074 43,250,800 +400,000 0.53% 3,200,559
2018-02-20 2018-02-13 0.075 42,850,800 -300,000 0.53% 3,213,810
2018-02-09 2018-02-07 0.070 43,150,800 -60,000 0.53% 3,020,556
2018-02-05 2018-02-01 0.083 43,210,800 -100,000 0.53% 3,586,496
2018-01-29 2018-01-25 0.095 43,310,800 -80,000 0.53% 4,114,526
2018-01-25 2018-01-23 0.096 43,390,800 -280,000 0.53% 4,165,517
2018-01-24 2018-01-22 0.098 43,670,800 +340,000 0.54% 4,279,738
2018-01-22 2018-01-18 0.095 43,330,800 +80,000 0.53% 4,116,426
2018-01-18 2018-01-16 0.095 43,250,800 +80,000 0.53% 4,108,826
2018-01-17 2018-01-15 0.096 43,170,800 -20,000 0.53% 4,144,397
2018-01-04 2018-01-02 0.110 43,190,800 -300,000 0.53% 4,750,988
2017-12-28 2017-12-22 0.096 43,490,800 +100,000 0.53% 4,175,117
2017-12-22 2017-12-20 0.097 43,390,800 +100,000 0.53% 4,208,908
2017-12-20 2017-12-18 0.096 43,290,800 -200,000 0.53% 4,155,917
2017-12-18 2017-12-14 0.099 43,490,800 -100,000 0.53% 4,305,589
2017-12-12 2017-12-08 0.100 43,590,800 +300,000 0.53% 4,359,080
2017-12-08 2017-12-06 0.098 43,290,800 +40,000 0.53% 4,242,498
2017-12-07 2017-12-05 0.102 43,250,800 -40,000 0.53% 4,411,582
2017-12-06 2017-12-04 0.102 43,290,800 -60,000 0.53% 4,415,662
2017-11-30 2017-11-28 0.111 43,350,800 -100,000 0.53% 4,811,939
2017-11-28 2017-11-24 0.118 43,450,800 -460,000 0.53% 5,127,194
2017-11-22 2017-11-20 0.126 43,910,800 -680,000 0.54% 5,532,761
2017-11-21 2017-11-17 0.113 44,590,800 -160,000 0.55% 5,038,760
2017-11-20 2017-11-16 0.111 44,750,800 +380,000 0.55% 4,967,339
2017-11-16 2017-11-14 0.099 44,370,800 +860,000 0.54% 4,392,709
2017-11-14 2017-11-10 0.101 43,510,800 +180,000 0.53% 4,394,591
2017-11-10 2017-11-08 0.095 43,330,800 -120,000 0.53% 4,116,426
2017-11-09 2017-11-07 0.097 43,450,800 +100,000 0.53% 4,214,728
2017-11-08 2017-11-06 0.100 43,350,800 -420,000 0.53% 4,335,080
2017-11-06 2017-11-02 0.102 43,770,800 -160,000 0.54% 4,464,622
2017-11-02 2017-10-31 0.100 43,930,800 -80,000 0.54% 4,393,080
2017-11-01 2017-10-30 0.101 44,010,800 +160,000 0.54% 4,445,091
2017-10-30 2017-10-26 0.105 43,850,800 -8,000,000 0.54% 4,604,334
2017-10-27 2017-10-25 0.109 51,850,800 -1,020,000 0.64% 5,651,737
2017-10-26 2017-10-24 0.108 52,870,800 -40,000 0.65% 5,710,046
2017-10-25 2017-10-23 0.111 52,910,800 -2,400,000 0.65% 5,873,099
2017-10-24 2017-10-20 0.118 55,310,800 +3,760,000 0.68% 6,526,674
2017-10-20 2017-10-18 0.107 51,550,800 -1,240,000 0.63% 5,515,936
2017-10-19 2017-10-17 0.115 52,790,800 -720,000 0.65% 6,070,942
2017-10-18 2017-10-16 0.115 53,510,800 -1,220,000 0.66% 6,153,742
2017-10-17 2017-10-13 0.120 54,730,800 -60,000 0.67% 6,567,696
2017-10-13 2017-10-11 0.123 54,790,800 -520,000 0.67% 6,739,268
2017-10-12 2017-10-10 0.130 55,310,800 -1,560,000 0.68% 7,190,404
2017-10-11 2017-10-09 0.131 56,870,800 +260,000 0.70% 7,450,075
2017-10-10 2017-10-06 0.121 56,610,800 +10,000,000 0.69% 6,849,907
2017-10-04 2017-09-29 0.111 46,610,800 -4,320,000 0.57% 5,173,799
2017-10-03 2017-09-28 0.110 50,930,800 -3,500,000 0.62% 5,602,388
2017-09-29 2017-09-27 0.114 54,430,800 +100,000 0.67% 6,205,111
2017-09-28 2017-09-26 0.124 54,330,800 +80,000 0.67% 6,737,019
2017-09-26 2017-09-22 0.087 54,250,800 -120,000 0.67% 4,719,820
2017-09-25 2017-09-21 0.102 54,370,800 -220,000 0.67% 5,545,822
2017-09-22 2017-09-20 0.101 54,590,800 -6,280,000 0.67% 5,513,671
2017-09-21 2017-09-19 0.080 60,870,800 +5,580,000 0.75% 4,869,664
2017-09-12 2017-09-08 0.060 55,290,800 +100,000 0.68% 3,317,448
2017-08-31 2017-08-29 0.069 55,190,800 -500,000 0.68% 3,808,165
2017-08-30 2017-08-28 0.070 55,690,800 +80,000 0.68% 3,898,356
2017-08-14 2017-08-10 0.078 55,610,800 +540,000 0.68% 4,337,642
2017-08-11 2017-08-09 0.082 55,070,800 -80,000 0.68% 4,515,806
2017-08-10 2017-08-08 0.073 55,150,800 +80,000 0.68% 4,026,008
2017-08-04 2017-08-02 0.070 55,070,800 +100,000 0.68% 3,854,956
2017-08-03 2017-08-01 0.072 54,970,800 +20,000 0.67% 3,957,898
2017-07-17 2017-07-13 0.077 54,950,800 +140,000 0.67% 4,231,212
2017-07-10 2017-07-06 0.082 54,810,800 -740,000 0.67% 4,494,486
2017-07-03 2017-06-29 0.080 55,550,800 -280,000 0.68% 4,444,064
2017-06-30 2017-06-28 0.080 55,830,800 +280,000 0.68% 4,466,464
2017-06-23 2017-06-21 0.098 55,550,800 -2,800,000 0.68% 5,443,978
2017-06-22 2017-06-20 0.091 58,350,800 -1,760,000 0.72% 5,309,923
2017-06-21 2017-06-19 0.082 60,110,800 +600,000 0.74% 4,929,086
2017-06-19 2017-06-15 0.081 59,510,800 -2,240,000 0.73% 4,820,375
2017-06-16 2017-06-14 0.073 61,750,800 +2,000,000 0.76% 4,507,808
2017-06-09 2017-06-07 0.069 59,750,800 -580,000 0.73% 4,122,805
2017-06-07 2017-06-05 0.072 60,330,800 -2,520,000 0.74% 4,343,818
2017-06-05 2017-06-01 0.076 62,850,800 +2,960,000 0.77% 4,776,661
2017-06-02 2017-05-31 0.080 59,890,800 +380,000 0.73% 4,791,264
2017-06-01 2017-05-29 0.082 59,510,800 +500,000 0.73% 4,879,886
2017-05-31 2017-05-26 0.083 59,010,800 +1,000,000 0.72% 4,897,896
2017-05-26 2017-05-24 0.088 58,010,800 -6,620,000 0.71% 5,104,950
2017-05-24 2017-05-22 0.070 64,630,800 +320,000 0.79% 4,524,156
2017-05-22 2017-05-18 0.069 64,310,800 +3,320,000 0.79% 4,437,445
2017-05-19 2017-05-17 0.072 60,990,800 +500,000 0.75% 4,391,338
2017-05-18 2017-05-16 0.074 60,490,800 +600,000 0.74% 4,476,319
2017-05-17 2017-05-15 0.072 59,890,800 +180,000 0.73% 4,312,138
2017-05-12 2017-05-10 0.090 59,710,800 -3,220,000 0.73% 5,373,972
2017-05-02 2017-04-27 0.095 62,930,800 +4,400,000 0.77% 5,978,426
2017-04-28 2017-04-26 0.092 58,530,800 +1,180,000 0.72% 5,384,834
2017-04-20 2017-04-18 0.100 57,350,800 +120,000 0.70% 5,735,080
2017-04-19 2017-04-13 0.094 57,230,800 +920,000 0.70% 5,379,695
2017-04-13 2017-04-11 0.098 56,310,800 +140,000 0.69% 5,518,458
2017-04-11 2017-04-07 0.108 56,170,800 +200,000 0.69% 6,066,446
2017-03-24 2017-03-22 0.117 55,970,800 -200,000 0.69% 6,548,584
2017-03-22 2017-03-20 0.119 56,170,800 -300,000 0.69% 6,684,325
2017-03-21 2017-03-17 0.122 56,470,800 +360,000 0.69% 6,889,438
2017-03-20 2017-03-16 0.118 56,110,800 +20,000 0.69% 6,621,074
2017-03-14 2017-03-10 0.122 56,090,800 -2,160,000 0.69% 6,843,078
2017-03-08 2017-03-06 0.124 58,250,800 +100,000 0.71% 7,223,099
2017-03-07 2017-03-03 0.126 58,150,800 -20,000 0.71% 7,327,001
2017-03-03 2017-03-01 0.122 58,170,800 -640,000 0.71% 7,096,838
2017-03-01 2017-02-27 0.126 58,810,800 -2,520,000 0.72% 7,410,161
2017-02-27 2017-02-23 0.125 61,330,800 -20,000 0.75% 7,666,350
2017-02-24 2017-02-22 0.127 61,350,800 -80,000 0.75% 7,791,552
2017-02-23 2017-02-21 0.129 61,430,800 -680,000 0.75% 7,924,573
2017-02-22 2017-02-20 0.126 62,110,800 +160,000 0.76% 7,825,961
2017-02-16 2017-02-14 0.131 61,950,800 -360,000 0.76% 8,115,555
2017-02-15 2017-02-13 0.131 62,310,800 -160,000 0.76% 8,162,715
2017-02-09 2017-02-07 0.127 62,470,800 -100,000 0.77% 7,933,792
2017-01-26 2017-01-24 0.130 62,570,800 -60,000 0.77% 8,134,204
2017-01-20 2017-01-18 0.130 62,630,800 +680,000 0.77% 8,142,004
2017-01-19 2017-01-17 0.130 61,950,800 +140,000 0.76% 8,053,604
2017-01-17 2017-01-13 0.126 61,810,800 +1,000,000 0.76% 7,788,161
2017-01-16 2017-01-12 0.131 60,810,800 -1,000,000 0.75% 7,966,215
2017-01-10 2017-01-06 0.130 61,810,800 -1,000,000 0.76% 8,035,404
2017-01-09 2017-01-05 0.125 62,810,800 +220,000 0.77% 7,851,350
2017-01-06 2017-01-04 0.125 62,590,800 -840,000 0.77% 7,823,850
2017-01-04 2016-12-30 0.115 63,430,800 -400,000 0.78% 7,294,542
2017-01-03 2016-12-29 0.110 63,830,800 +200,000 0.78% 7,021,388
2016-12-30 2016-12-28 0.147 63,630,800 -180,000 0.78% 9,353,728
2016-12-23 2016-12-21 0.150 63,810,800 -20,000 0.78% 9,571,620
2016-12-22 2016-12-20 0.153 63,830,800 -180,000 0.78% 9,766,112
2016-12-21 2016-12-19 0.154 64,010,800 +900,000 0.78% 9,857,663
2016-12-20 2016-12-16 0.153 63,110,800 -20,000 0.77% 9,655,952
2016-12-15 2016-12-13 0.160 63,130,800 +380,000 0.77% 10,100,928
2016-12-14 2016-12-12 0.155 62,750,800 -940,000 0.77% 9,726,374
2016-12-13 2016-12-09 0.163 63,690,800 +100,000 0.78% 10,381,600
2016-12-12 2016-12-08 0.164 63,590,800 -700,000 0.78% 10,428,891
2016-12-08 2016-12-06 0.163 64,290,800 +300,000 0.79% 10,479,400
2016-12-06 2016-12-02 0.165 63,990,800 +120,000 0.78% 10,558,482
2016-12-05 2016-12-01 0.165 63,870,800 +100,000 0.78% 10,538,682
2016-12-01 2016-11-29 0.168 63,770,800 +100,000 0.78% 10,713,494
2016-11-30 2016-11-28 0.170 63,670,800 +1,860,000 0.78% 10,824,036
2016-11-29 2016-11-25 0.175 61,810,800 -140,000 0.76% 10,816,890
2016-11-28 2016-11-24 0.179 61,950,800 +960,000 0.76% 11,089,193
2016-11-25 2016-11-23 0.187 60,990,800 -80,000 0.75% 11,405,280
2016-11-24 2016-11-22 0.186 61,070,800 +2,220,000 0.75% 11,359,169
2016-11-23 2016-11-21 0.194 58,850,800 +200,000 0.72% 11,417,055
2016-11-22 2016-11-18 0.198 58,650,800 +180,000 0.72% 11,612,858
2016-11-17 2016-11-15 0.206 58,470,800 -1,000,000 0.72% 12,044,985
2016-11-16 2016-11-14 0.195 59,470,800 +1,260,000 0.73% 11,596,806
2016-11-15 2016-11-11 0.197 58,210,800 +500,000 0.71% 11,467,528
2016-11-14 2016-11-10 0.208 57,710,800 -800,000 0.71% 12,003,846
2016-11-11 2016-11-09 0.203 58,510,800 +1,040,000 0.72% 11,877,692
2016-11-10 2016-11-08 0.204 57,470,800 -180,000 0.70% 11,724,043
2016-11-09 2016-11-07 0.202 57,650,800 -2,040,000 0.71% 11,645,462
2016-11-08 2016-11-04 0.193 59,690,800 +160,000 0.73% 11,520,324
2016-10-28 2016-10-26 0.190 59,530,800 +580,000 0.73% 11,310,852
2016-10-27 2016-10-25 0.199 58,950,800 -2,100,000 0.72% 11,731,209
2016-10-26 2016-10-24 0.180 61,050,800 +100,000 0.75% 10,989,144
2016-10-24 2016-10-19 0.169 60,950,800 +700,000 0.75% 10,300,685
2016-10-20 2016-10-18 0.164 60,250,800 +40,000 0.74% 9,881,131
2016-10-19 2016-10-17 0.163 60,210,800 +1,680,000 0.74% 9,814,360
2016-10-18 2016-10-14 0.170 58,530,800 +200,000 0.72% 9,950,236
2016-10-17 2016-10-13 0.171 58,330,800 +200,000 0.72% 9,974,567
2016-10-14 2016-10-12 0.172 58,130,800 -940,000 0.71% 9,998,498
2016-09-27 2016-09-23 0.169 59,070,800 -1,000,000 0.72% 9,982,965
2016-09-26 2016-09-22 0.153 60,070,800 -60,000 0.74% 9,190,832
2016-09-23 2016-09-21 0.153 60,130,800 +200,000 0.74% 9,200,012
2016-09-22 2016-09-20 0.155 59,930,800 +400,000 0.73% 9,289,274
2016-09-21 2016-09-19 0.163 59,530,800 -80,000 0.73% 9,703,520
2016-09-19 2016-09-14 0.162 59,610,800 -40,000 0.73% 9,656,950
2016-09-14 2016-09-12 0.162 59,650,800 +300,000 0.73% 9,663,430
2016-09-13 2016-09-09 0.161 59,350,800 -180,000 0.73% 9,555,479
2016-09-12 2016-09-08 0.173 59,530,800 +340,000 0.73% 10,298,828
2016-09-09 2016-09-07 0.170 59,190,800 -1,600,000 0.73% 10,062,436
2016-09-08 2016-09-06 0.169 60,790,800 -240,000 0.75% 10,273,645
2016-09-07 2016-09-05 0.144 61,030,800 +620,000 0.75% 8,788,435
2016-09-02 2016-08-31 0.146 60,410,800 +500,000 0.74% 8,819,977
2016-08-30 2016-08-26 0.149 59,910,800 -1,120,000 0.73% 8,926,709
2016-08-29 2016-08-25 0.150 61,030,800 +40,000 0.75% 9,154,620
2016-08-26 2016-08-24 0.152 60,990,800 -20,000 0.75% 9,270,602
2016-08-24 2016-08-22 0.158 61,010,800 +200,000 0.75% 9,639,706
2016-08-23 2016-08-19 0.155 60,810,800 -980,000 0.75% 9,425,674
2016-08-19 2016-08-17 0.163 61,790,800 -60,000 0.76% 10,071,900
2016-08-18 2016-08-16 0.158 61,850,800 -3,320,000 0.76% 9,772,426
2016-08-17 2016-08-15 0.162 65,170,800 +240,000 0.80% 10,557,670
2016-08-16 2016-08-12 0.174 64,930,800 +520,000 0.80% 11,297,959
2016-08-15 2016-08-11 0.176 64,410,800 +240,000 0.79% 11,336,301
2016-08-11 2016-08-09 0.178 64,170,800 +200,000 0.79% 11,422,402
2016-08-10 2016-08-08 0.180 63,970,800 +140,000 0.78% 11,514,744
2016-08-09 2016-08-05 0.180 63,830,800 +40,000 0.78% 11,489,544
2016-08-05 2016-08-03 0.174 63,790,800 +880,000 0.78% 11,099,599
2016-08-03 2016-07-29 0.185 62,910,800 +140,000 0.77% 11,638,498
2016-08-01 2016-07-28 0.188 62,770,800 +200,000 0.77% 11,800,910
2016-07-29 2016-07-27 0.189 62,570,800 -100,000 0.77% 11,825,881
2016-07-28 2016-07-26 0.191 62,670,800 +300,000 0.77% 11,970,123
2016-07-27 2016-07-25 0.191 62,370,800 -1,180,000 0.76% 11,912,823
2016-07-26 2016-07-22 0.193 63,550,800 -720,000 0.78% 12,265,304
2016-07-25 2016-07-21 0.193 64,270,800 +240,000 0.79% 12,404,264
2016-07-20 2016-07-18 0.192 64,030,800 -500,000 0.79% 12,293,914
2016-07-19 2016-07-15 0.196 64,530,800 -140,000 0.79% 12,648,037
2016-07-18 2016-07-14 0.196 64,670,800 -280,000 0.79% 12,675,477
2016-07-14 2016-07-12 0.191 64,950,800 +1,340,000 0.80% 12,405,603
2016-07-12 2016-07-08 0.194 63,610,800 +20,000 0.78% 12,340,495
2016-07-11 2016-07-07 0.196 63,590,800 +380,000 0.78% 12,463,797
2016-07-08 2016-07-06 0.196 63,210,800 -800,000 0.77% 12,389,317
2016-07-06 2016-07-04 0.198 64,010,800 +800,000 0.78% 12,674,138
2016-07-05 2016-06-30 0.194 63,210,800 -500,000 0.77% 12,262,895
2016-07-04 2016-06-29 0.195 63,710,800 +500,000 0.78% 12,423,606
2016-06-29 2016-06-27 0.194 63,210,800 +80,000 0.77% 12,262,895
2016-06-14 2016-06-10 0.197 63,130,800 -20,000 0.77% 12,436,768
2016-06-13 2016-06-08 0.202 63,150,800 -760,000 0.77% 12,756,462
2016-06-08 2016-06-06 0.203 63,910,800 -160,000 0.78% 12,973,892
2016-06-07 2016-06-03 0.204 64,070,800 +140,000 0.79% 13,070,443
2016-06-06 2016-06-02 0.206 63,930,800 -20,000 0.78% 13,169,745
2016-06-03 2016-06-01 0.195 63,950,800 +100,000 0.78% 12,470,406
2016-05-31 2016-05-27 0.191 63,850,800 +220,000 0.78% 12,195,503
2016-05-27 2016-05-25 0.197 63,630,800 -340,000 0.78% 12,535,268
2016-05-26 2016-05-24 0.196 63,970,800 +100,000 0.78% 12,538,277
2016-05-25 2016-05-23 0.196 63,870,800 -200,000 0.78% 12,518,677
2016-05-18 2016-05-16 0.195 64,070,800 +100,000 0.79% 12,493,806
2016-05-17 2016-05-13 0.194 63,970,800 -140,000 0.78% 12,410,335
2016-05-16 2016-05-12 0.198 64,110,800 -520,000 0.79% 12,693,938
2016-05-13 2016-05-11 0.202 64,630,800 -240,000 0.79% 13,055,422
2016-05-12 2016-05-10 0.201 64,870,800 +560,000 0.80% 13,039,031
2016-05-11 2016-05-09 0.203 64,310,800 +1,340,000 0.79% 13,055,092
2016-05-10 2016-05-06 0.208 62,970,800 +280,000 0.77% 13,097,926
2016-05-05 2016-05-03 0.218 62,690,800 -220,000 0.77% 13,666,594
2016-05-04 2016-04-29 0.221 62,910,800 -100,000 0.77% 13,903,287
2016-04-29 2016-04-27 0.221 63,010,800 +100,000 0.77% 13,925,387
2016-04-28 2016-04-26 0.225 62,910,800 -880,000 0.77% 14,154,930
2016-04-27 2016-04-25 0.225 63,790,800 -900,000 0.78% 14,352,930
2016-04-26 2016-04-22 0.213 64,690,800 +400,000 0.79% 13,779,140
2016-04-22 2016-04-20 0.211 64,290,800 -860,000 0.79% 13,565,359
2016-04-21 2016-04-19 0.213 65,150,800 +1,000,000 0.80% 13,877,120
2016-04-19 2016-04-15 0.214 64,150,800 -60,000 0.79% 13,728,271
2016-04-18 2016-04-14 0.215 64,210,800 +120,000 0.79% 13,805,322
2016-04-15 2016-04-13 0.216 64,090,800 +480,000 0.79% 13,843,613
2016-04-14 2016-04-12 0.211 63,610,800 +1,060,000 0.78% 13,421,879
2016-04-13 2016-04-11 0.224 62,550,800 +140,000 0.77% 14,011,379
2016-04-11 2016-04-07 0.228 62,410,800 +100,000 0.77% 14,229,662
2016-04-08 2016-04-06 0.225 62,310,800 +220,000 0.76% 14,019,930
2016-04-06 2016-04-01 0.224 62,090,800 +40,000 0.76% 13,908,339
2016-04-05 2016-03-31 0.223 62,050,800 -300,000 0.76% 13,837,328
2016-04-01 2016-03-30 0.226 62,350,800 -320,000 0.76% 14,091,281
2016-03-31 2016-03-29 0.222 62,670,800 +740,000 0.77% 13,912,918
2016-03-30 2016-03-24 0.225 61,930,800 -2,200,000 0.76% 13,934,430
2016-03-29 2016-03-23 0.237 64,130,800 -1,060,000 0.79% 15,199,000
2016-03-24 2016-03-22 0.234 65,190,800 -1,020,000 0.80% 15,254,647
2016-03-23 2016-03-21 0.202 66,210,800 +300,000 0.81% 13,374,582
2016-03-22 2016-03-18 0.206 65,910,800 +1,100,000 0.81% 13,577,625
2016-03-18 2016-03-16 0.213 64,810,800 +580,000 0.79% 13,804,700
2016-03-17 2016-03-15 0.210 64,230,800 -860,000 0.79% 13,488,468
2016-03-16 2016-03-14 0.234 65,090,800 -860,000 0.80% 15,231,247
2016-03-15 2016-03-11 0.265 65,950,800 -20,000 0.81% 17,476,962
2016-03-14 2016-03-10 0.260 65,970,800 +600,000 0.81% 17,152,408
2016-03-10 2016-03-08 0.265 65,370,800 +600,000 0.80% 17,323,262
2016-03-09 2016-03-07 0.265 64,770,800 +1,920,000 0.79% 17,164,262
2016-03-08 2016-03-04 0.270 62,850,800 -120,000 0.77% 16,969,716
2016-03-07 2016-03-03 0.275 62,970,800 +100,000 0.77% 17,316,970
2016-03-04 2016-03-02 0.280 62,870,800 -100,000 0.77% 17,603,824
2016-03-02 2016-02-29 0.275 62,970,800 -3,160,000 0.77% 17,316,970
2016-03-01 2016-02-26 0.280 66,130,800 -220,000 0.81% 18,516,624
2016-02-22 2016-02-18 0.280 66,350,800 +880,000 0.81% 18,578,224
2016-02-19 2016-02-17 0.285 65,470,800 +2,380,000 0.80% 18,659,178
2016-02-17 2016-02-15 0.275 63,090,800 +40,000 0.77% 17,349,970
2016-02-15 2016-02-11 0.265 63,050,800 +100,000 0.77% 16,708,462
2016-02-05 2016-02-03 0.275 62,950,800 +20,000 0.77% 17,311,470
2016-02-02 2016-01-29 0.275 62,930,800 -100,000 0.77% 17,305,970
2016-02-01 2016-01-28 0.260 63,030,800 -40,000 0.77% 16,388,008
2016-01-28 2016-01-26 0.260 63,070,800 +100,000 0.77% 16,398,408
2016-01-26 2016-01-22 0.275 62,970,800 +60,000 0.77% 17,316,970
2016-01-25 2016-01-21 0.260 62,910,800 +80,000 0.77% 16,356,808
2016-01-22 2016-01-20 0.275 62,830,800 -140,000 0.77% 17,278,470
2016-01-20 2016-01-18 0.280 62,970,800 -200,000 0.77% 17,631,824
2016-01-15 2016-01-13 0.295 63,170,800 +40,000 0.77% 18,635,386
2016-01-14 2016-01-12 0.295 63,130,800 +360,000 0.77% 18,623,586
2016-01-13 2016-01-11 0.295 62,770,800 +40,000 0.77% 18,517,386
2016-01-12 2016-01-08 0.295 62,730,800 +3,780,000 0.77% 18,505,586
2016-01-11 2016-01-07 0.290 58,950,800 -40,000 0.72% 17,095,732
2016-01-08 2016-01-06 0.320 58,990,800 +1,020,000 0.72% 18,877,056
2016-01-07 2016-01-05 0.325 57,970,800 +1,220,000 0.71% 18,840,510
2016-01-06 2016-01-04 0.330 56,750,800 +1,040,000 0.70% 18,727,764
2016-01-05 2015-12-31 0.375 55,710,800 -4,280,000 0.68% 20,891,550
2016-01-04 2015-12-29 0.355 59,990,800 -1,280,000 0.74% 21,296,734
2015-12-30 2015-12-28 0.320 61,270,800 -340,000 0.75% 19,606,656
2015-12-29 2015-12-24 0.310 61,610,800 +120,000 0.76% 19,099,348
2015-12-28 2015-12-22 0.305 61,490,800 +160,000 0.75% 18,754,694
2015-12-23 2015-12-21 0.305 61,330,800 +1,160,000 0.75% 18,705,894
2015-12-22 2015-12-18 0.295 60,170,800 +100,000 0.74% 17,750,386
2015-12-21 2015-12-17 0.295 60,070,800 +400,000 0.74% 17,720,886
2015-12-18 2015-12-16 0.285 59,670,800 +100,000 0.73% 17,006,178
2015-12-17 2015-12-15 0.280 59,570,800 -1,000,000 0.73% 16,679,824
2015-12-15 2015-12-11 0.280 60,570,800 +260,000 0.74% 16,959,824
2015-12-11 2015-12-09 0.300 60,310,800 +60,000 0.74% 18,093,240
2015-12-10 2015-12-08 0.300 60,250,800 -180,000 0.74% 18,075,240
2015-12-09 2015-12-07 0.300 60,430,800 +120,000 0.74% 18,129,240
2015-12-08 2015-12-04 0.300 60,310,800 -1,080,000 0.74% 18,093,240
2015-12-04 2015-12-02 0.310 61,390,800 -500,000 0.75% 19,031,148
2015-12-03 2015-12-01 0.310 61,890,800 +60,000 0.76% 19,186,148
2015-12-02 2015-11-30 0.315 61,830,800 -920,000 0.76% 19,476,702
2015-12-01 2015-11-27 0.315 62,750,800 +60,000 0.77% 19,766,502
2015-11-30 2015-11-26 0.315 62,690,800 -1,340,000 0.77% 19,747,602
2015-11-27 2015-11-25 0.320 64,030,800 -960,000 0.79% 20,489,856
2015-11-26 2015-11-24 0.315 64,990,800 +660,000 0.80% 20,472,102
2015-11-25 2015-11-23 0.330 64,330,800 +540,000 0.79% 21,229,164
2015-11-24 2015-11-20 0.345 63,790,800 -1,240,000 0.78% 22,007,826
2015-11-23 2015-11-19 0.340 65,030,800 -2,280,000 0.80% 22,110,472
2015-11-20 2015-11-18 0.335 67,310,800 +440,000 0.83% 22,549,118
2015-11-19 2015-11-17 0.345 66,870,800 +640,000 0.82% 23,070,426
2015-11-17 2015-11-13 0.345 66,230,800 +580,000 0.81% 22,849,626
2015-11-16 2015-11-12 0.325 65,650,800 -600,000 0.80% 21,336,510
2015-11-13 2015-11-11 0.325 66,250,800 +520,000 0.81% 21,531,510
2015-11-12 2015-11-10 0.330 65,730,800 -1,120,000 0.81% 21,691,164
2015-11-11 2015-11-09 0.340 66,850,800 -1,160,000 0.82% 22,729,272
2015-11-10 2015-11-06 0.315 68,010,800 -640,000 0.83% 21,423,402
2015-11-09 2015-11-05 0.315 68,650,800 -40,000 0.84% 21,625,002
2015-11-06 2015-11-04 0.315 68,690,800 -1,320,000 0.84% 21,637,602
2015-11-05 2015-11-03 0.285 70,010,800 +440,000 0.86% 19,953,078
2015-11-04 2015-11-02 0.275 69,570,800 +620,000 0.85% 19,131,970
2015-11-02 2015-10-29 0.290 68,950,800 +760,000 0.85% 19,995,732
2015-10-30 2015-10-28 0.290 68,190,800 +300,000 0.84% 19,775,332
2015-10-28 2015-10-26 0.295 67,890,800 -420,000 0.83% 20,027,786
2015-10-27 2015-10-23 0.285 68,310,800 +120,000 0.84% 19,468,578
2015-10-23 2015-10-20 0.295 68,190,800 -580,000 0.84% 20,116,286
2015-10-22 2015-10-19 0.300 68,770,800 +240,000 0.84% 20,631,240
2015-10-20 2015-10-16 0.300 68,530,800 -1,420,000 0.84% 20,559,240
2015-10-19 2015-10-15 0.300 69,950,800 -580,000 0.86% 20,985,240
2015-10-16 2015-10-14 0.285 70,530,800 -660,000 0.86% 20,101,278
2015-10-15 2015-10-13 0.295 71,190,800 -400,000 0.87% 21,001,286
2015-10-14 2015-10-12 0.300 71,590,800 +4,040,000 0.88% 21,477,240
2015-10-13 2015-10-09 0.285 67,550,800 +200,000 0.83% 19,251,978
2015-10-12 2015-10-08 0.295 67,350,800 +720,000 0.83% 19,868,486
2015-10-09 2015-10-07 0.285 66,630,800 +100,000 0.82% 18,989,778
2015-10-05 2015-09-30 0.270 66,530,800 +360,000 0.82% 17,963,316
2015-10-02 2015-09-29 0.265 66,170,800 -280,000 0.81% 17,535,262
2015-09-30 2015-09-25 0.275 66,450,800 +560,000 0.81% 18,273,970
2015-09-25 2015-09-23 0.280 65,890,800 +1,120,000 0.81% 18,449,424
2015-09-24 2015-09-22 0.295 64,770,800 -1,140,000 0.79% 19,107,386
2015-09-23 2015-09-21 0.280 65,910,800 +900,000 0.81% 18,455,024
2015-09-22 2015-09-18 0.285 65,010,800 -1,500,000 0.80% 18,528,078
2015-09-21 2015-09-17 0.270 66,510,800 +1,400,000 0.82% 17,957,916
2015-09-18 2015-09-16 0.265 65,110,800 -300,000 0.80% 17,254,362
2015-09-17 2015-09-15 0.250 65,410,800 +200,000 0.80% 16,352,700
2015-09-16 2015-09-14 0.260 65,210,800 -460,000 0.80% 16,954,808
2015-09-15 2015-09-11 0.270 65,670,800 +920,000 0.81% 17,731,116
2015-09-11 2015-09-09 0.275 64,750,800 +80,000 0.79% 17,806,470
2015-09-10 2015-09-08 0.265 64,670,800 +180,000 0.79% 17,137,762
2015-09-09 2015-09-07 0.248 64,490,800 -1,000,000 0.79% 15,993,718
2015-09-08 2015-09-04 0.249 65,490,800 -260,000 0.80% 16,307,209
2015-09-07 2015-09-02 0.236 65,750,800 +20,000 0.81% 15,517,189
2015-09-04 2015-09-01 0.235 65,730,800 +240,000 0.81% 15,446,738
2015-09-01 2015-08-28 0.260 65,490,800 -800,000 0.80% 17,027,608
2015-08-31 2015-08-27 0.255 66,290,800 -260,000 0.81% 16,904,154
2015-08-28 2015-08-26 0.227 66,550,800 +5,740,000 0.82% 15,107,032
2015-08-27 2015-08-25 0.217 60,810,800 -20,000 0.75% 13,195,944
2015-08-26 2015-08-24 0.212 60,830,800 +2,620,000 0.75% 12,896,130
2015-08-25 2015-08-21 0.265 58,210,800 -2,720,000 0.71% 15,425,862
2015-08-24 2015-08-20 0.285 60,930,800 +1,900,000 0.75% 17,365,278
2015-08-21 2015-08-19 0.295 59,030,800 +3,300,000 0.72% 17,414,086
2015-08-20 2015-08-18 0.300 55,730,800 -1,080,000 0.68% 16,719,240
2015-08-19 2015-08-17 0.320 56,810,800 -1,360,000 0.70% 18,179,456
2015-08-17 2015-08-13 0.325 58,170,800 -200,000 0.71% 18,905,510
2015-08-14 2015-08-12 0.325 58,370,800 +500,000 0.72% 18,970,510
2015-08-13 2015-08-11 0.340 57,870,800 +280,000 0.71% 19,676,072
2015-08-12 2015-08-10 0.355 57,590,800 +480,000 0.71% 20,444,734
2015-08-11 2015-08-07 0.340 57,110,800 -3,380,000 0.70% 19,417,672
2015-08-10 2015-08-06 0.330 60,490,800 +40,000 0.74% 19,961,964
2015-08-07 2015-08-05 0.330 60,450,800 +1,460,000 0.74% 19,948,764
2015-08-06 2015-08-04 0.335 58,990,800 +1,300,000 0.72% 19,761,918
2015-08-05 2015-08-03 0.315 57,690,800 -80,000 0.71% 18,172,602
2015-08-04 2015-07-31 0.340 57,770,800 +1,240,000 0.71% 19,642,072
2015-08-03 2015-07-30 0.340 56,530,800 +120,000 0.69% 19,220,472
2015-07-31 2015-07-29 0.345 56,410,800 +2,440,000 0.69% 19,461,726
2015-07-30 2015-07-28 0.340 53,970,800 +3,420,000 0.66% 18,350,072
2015-07-29 2015-07-27 0.330 50,550,800 -1,940,000 0.62% 16,681,764
2015-07-28 2015-07-24 0.405 52,490,800 -300,000 0.64% 21,258,774
2015-07-27 2015-07-23 0.395 52,790,800 -320,000 0.65% 20,852,366
2015-07-24 2015-07-22 0.370 53,110,800 +2,460,000 0.65% 19,650,996
2015-07-23 2015-07-21 0.385 50,650,800 +1,620,000 0.62% 19,500,558
2015-07-22 2015-07-20 0.395 49,030,800 +1,960,000 0.60% 19,367,166
2015-07-21 2015-07-17 0.375 47,070,800 -900,000 0.58% 17,651,550
2015-07-20 2015-07-16 0.345 47,970,800 +3,440,000 0.59% 16,549,926
2015-07-17 2015-07-15 0.335 44,530,800 +460,000 0.55% 14,917,818
2015-07-16 2015-07-14 0.365 44,070,800 +460,000 0.54% 16,085,842
2015-07-15 2015-07-13 0.360 43,610,800 -960,000 0.53% 15,699,888
2015-07-14 2015-07-10 0.330 44,570,800 +4,220,000 0.55% 14,708,364
2015-07-13 2015-07-09 0.345 40,350,800 +300,000 0.49% 13,921,026
2015-07-10 2015-07-08 0.234 40,050,800 -4,480,000 0.49% 9,371,887
2015-07-09 2015-07-07 0.265 44,530,800 -2,040,000 0.55% 11,800,662
2015-07-08 2015-07-06 0.325 46,570,800 -4,820,000 0.57% 15,135,510
2015-07-07 2015-07-03 0.365 51,390,800 +520,000 0.63% 18,757,642
2015-07-06 2015-07-02 0.415 50,870,800 +2,600,000 0.62% 21,111,382
2015-07-03 2015-06-30 0.470 48,270,800 -540,000 0.59% 22,687,276
2015-07-02 2015-06-29 0.435 48,810,800 -15,880,000 0.60% 21,232,698
2015-06-30 2015-06-26 0.520 64,690,800 -7,160,000 0.79% 33,639,216
2015-06-29 2015-06-25 0.550 71,850,800 +380,000 0.88% 39,517,940
2015-06-25 2015-06-23 0.540 71,470,800 -2,940,000 0.88% 38,594,232
2015-06-24 2015-06-22 0.530 74,410,800 +300,000 0.91% 39,437,724
2015-06-23 2015-06-19 0.540 74,110,800 +140,000 0.91% 40,019,832
2015-06-22 2015-06-18 0.540 73,970,800 +740,000 0.91% 39,944,232
2015-06-19 2015-06-17 0.540 73,230,800 +1,420,000 0.90% 39,544,632
2015-06-18 2015-06-16 0.540 71,810,800 -2,140,000 0.88% 38,777,832
2015-06-17 2015-06-15 0.540 73,950,800 +1,100,000 0.91% 39,933,432
2015-06-16 2015-06-12 0.570 72,850,800 +1,400,000 0.89% 41,524,956
2015-06-15 2015-06-11 0.560 71,450,800 +820,000 0.88% 40,012,448
2015-06-12 2015-06-10 0.550 70,630,800 -740,000 0.87% 38,846,940
2015-06-11 2015-06-09 0.590 71,370,800 -1,120,000 0.87% 42,108,772
2015-06-10 2015-06-08 0.620 72,490,800 +3,100,000 0.89% 44,944,296
2015-06-09 2015-06-05 0.610 69,390,800 -940,000 0.85% 42,328,388
2015-06-08 2015-06-04 0.610 70,330,800 +920,000 0.86% 42,901,788
2015-06-05 2015-06-03 0.580 69,410,800 -9,160,000 0.87% 40,258,264
2015-06-04 2015-06-02 0.640 78,570,800 -1,500,000 0.99% 50,285,312
2015-06-03 2015-06-01 0.680 80,070,800 -680,000 1.01% 54,448,144
2015-06-02 2015-05-29 0.680 80,750,800 -120,000 1.02% 54,910,544
2015-06-01 2015-05-28 0.670 80,870,800 +8,560,000 1.02% 54,183,436
2015-05-29 2015-05-27 0.690 72,310,800 -325,200 0.91% 49,894,452
2015-05-28 2015-05-26 0.720 72,636,000 -2,280,000 0.91% 52,297,920
2015-05-27 2015-05-22 0.670 74,916,000 +820,000 0.94% 50,193,720
2015-05-26 2015-05-21 0.660 74,096,000 +10,600,000 0.93% 48,903,360
2015-05-22 2015-05-20 0.620 63,496,000 -100,000 0.80% 39,367,520
2015-05-21 2015-05-19 0.630 63,596,000 -18,060,000 0.80% 40,065,480
2015-05-20 2015-05-18 0.650 81,656,000 +660,000 1.03% 53,076,400
2015-05-19 2015-05-15 0.560 80,996,000 -3,240,000 1.02% 45,357,760
2015-05-18 2015-05-14 0.540 84,236,000 +2,480,000 1.06% 45,487,440
2015-05-15 2015-05-13 0.500 81,756,000 +800,000 1.03% 40,878,000
2015-05-14 2015-05-12 0.500 80,956,000 +1,720,000 1.02% 40,478,000
2015-05-13 2015-05-11 0.470 79,236,000 -4,000,000 1.00% 37,240,920
2015-05-12 2015-05-08 0.465 83,236,000 +340,000 1.05% 38,704,740
2015-05-11 2015-05-07 0.460 82,896,000 +3,160,000 1.04% 38,132,160
2015-05-08 2015-05-06 0.500 79,736,000 +6,220,000 1.00% 39,868,000
2015-05-07 2015-05-05 0.520 73,516,000 -3,420,000 0.93% 38,228,320
2015-05-06 2015-05-04 0.480 76,936,000 +1,480,000 0.97% 36,929,280
2015-05-05 2015-04-30 0.455 75,456,000 +1,180,000 0.95% 34,332,480
2015-05-04 2015-04-29 0.455 74,276,000 +880,000 0.94% 33,795,580
2015-04-30 2015-04-28 0.445 73,396,000 +4,340,000 0.92% 32,661,220
2015-04-29 2015-04-27 0.460 69,056,000 -240,000 0.87% 31,765,760
2015-04-28 2015-04-24 0.465 69,296,000 +1,220,000 0.90% 32,222,640
2015-04-27 2015-04-23 0.465 68,076,000 +16,620,000 0.89% 31,655,340
2015-04-24 2015-04-22 0.455 51,456,000 +1,700,000 0.67% 23,412,480
2015-04-23 2015-04-21 0.430 49,756,000 -320,000 0.65% 21,395,080
2015-04-22 2015-04-20 0.420 50,076,000 +3,560,000 0.65% 21,031,920
2015-04-21 2015-04-17 0.490 46,516,000 -2,240,000 0.61% 22,792,840
2015-04-20 2015-04-16 0.500 48,756,000 -940,000 0.72% 24,378,000
2015-04-17 2015-04-15 0.475 49,696,000 +2,260,000 0.74% 23,605,600
2015-04-16 2015-04-14 0.520 47,436,000 -240,000 0.71% 24,666,720
2015-04-15 2015-04-13 0.510 47,676,000 +5,740,000 0.71% 24,314,760
2015-04-14 2015-04-10 0.415 41,936,000 +9,620,000 0.62% 17,403,440
2015-04-10 2015-04-08 0.380 32,316,000 -440,000 0.48% 12,280,080
2015-04-09 2015-04-02 0.315 32,756,000 -6,180,000 0.49% 10,318,140
2015-04-08 2015-04-01 0.290 38,936,000 -540,000 0.58% 11,291,440
2015-04-02 2015-03-31 0.265 39,476,000 +2,320,000 0.59% 10,461,140
2015-04-01 2015-03-30 0.265 37,156,000 -3,920,000 0.55% 9,846,340
2015-03-31 2015-03-27 0.250 41,076,000 -1,920,000 0.61% 10,269,000
2015-03-30 2015-03-26 0.260 42,996,000 -3,180,000 0.64% 11,178,960
2015-03-27 2015-03-25 0.255 46,176,000 -780,000 0.69% 11,774,880
2015-03-26 2015-03-24 0.255 46,956,000 +160,000 0.70% 11,973,780
2015-03-24 2015-03-20 0.250 46,796,000 +1,180,000 0.70% 11,699,000
2015-03-18 2015-03-16 0.270 45,616,000 -200,000 0.68% 12,316,320
2015-03-17 2015-03-13 0.275 45,816,000 -400,000 0.68% 12,599,400
2015-03-16 2015-03-12 0.270 46,216,000 -40,000 0.69% 12,478,320
2015-03-13 2015-03-11 0.270 46,256,000 +80,000 0.69% 12,489,120
2015-03-11 2015-03-09 0.275 46,176,000 -120,000 0.69% 12,698,400
2015-03-10 2015-03-06 0.260 46,296,000 -540,000 0.69% 12,036,960
2015-03-09 2015-03-05 0.260 46,836,000 -640,000 0.70% 12,177,360
2015-03-06 2015-03-04 0.270 47,476,000 +160,000 0.71% 12,818,520
2015-03-05 2015-03-03 0.280 47,316,000 +340,000 0.70% 13,248,480
2015-03-04 2015-03-02 0.295 46,976,000 -60,000 0.70% 13,857,920
2015-03-02 2015-02-26 0.285 47,036,000 +1,180,000 0.70% 13,405,260
2015-02-27 2015-02-25 0.295 45,856,000 +360,000 0.68% 13,527,520
2015-02-26 2015-02-24 0.285 45,496,000 +140,000 0.68% 12,966,360
2015-02-25 2015-02-23 0.270 45,356,000 -220,000 0.67% 12,246,120
2015-02-24 2015-02-18 0.265 45,576,000 +140,000 0.68% 12,077,640
2015-02-23 2015-02-16 0.260 45,436,000 +220,000 0.68% 11,813,360
2015-02-16 2015-02-12 0.248 45,216,000 +200,000 0.67% 11,213,568
2015-02-13 2015-02-11 0.247 45,016,000 +200,000 0.67% 11,118,952
2015-02-12 2015-02-10 0.248 44,816,000 +460,000 0.67% 11,114,368
2015-02-11 2015-02-09 0.260 44,356,000 -2,120,000 0.66% 11,532,560
2015-02-10 2015-02-06 0.280 46,476,000 -440,000 0.69% 13,013,280
2015-02-06 2015-02-04 0.280 46,916,000 +2,160,000 0.70% 13,136,480
2015-02-05 2015-02-03 0.275 44,756,000 -9,080,000 0.67% 12,307,900
2015-02-04 2015-02-02 0.275 53,836,000 +180,000 0.80% 14,804,900
2015-02-03 2015-01-30 0.270 53,656,000 -300,000 0.80% 14,487,120
2015-02-02 2015-01-29 0.285 53,956,000 -580,000 0.80% 15,377,460
2015-01-30 2015-01-28 0.285 54,536,000 +100,000 0.81% 15,542,760
2015-01-29 2015-01-27 0.280 54,436,000 +560,000 0.81% 15,242,080
2015-01-28 2015-01-26 0.285 53,876,000 +100,000 0.80% 15,354,660
2015-01-27 2015-01-23 0.275 53,776,000 -740,000 0.80% 14,788,400
2015-01-22 2015-01-20 0.285 54,516,000 -700,000 0.81% 15,537,060
2015-01-21 2015-01-19 0.270 55,216,000 -200,000 0.82% 14,908,320
2015-01-20 2015-01-16 0.275 55,416,000 +200,000 0.82% 15,239,400
2015-01-19 2015-01-15 0.275 55,216,000 -740,000 0.82% 15,184,400
2015-01-16 2015-01-14 0.280 55,956,000 -400,000 0.83% 15,667,680
2015-01-14 2015-01-12 0.290 56,356,000 +680,000 0.84% 16,343,240
2015-01-13 2015-01-09 0.285 55,676,000 +660,000 0.83% 15,867,660
2015-01-12 2015-01-08 0.290 55,016,000 +200,000 0.82% 15,954,640
2015-01-09 2015-01-07 0.290 54,816,000 -200,000 0.82% 15,896,640
2015-01-08 2015-01-06 0.295 55,016,000 -640,000 0.82% 16,229,720
2015-01-07 2015-01-05 0.295 55,656,000 -4,900,000 0.83% 16,418,520
2015-01-06 2015-01-02 0.310 60,556,000 +1,660,000 0.90% 18,772,360
2015-01-05 2014-12-31 0.335 58,896,000 -3,540,000 0.88% 19,730,160
2015-01-02 2014-12-29 0.280 62,436,000 -760,000 0.93% 17,482,080
2014-12-30 2014-12-24 0.265 63,196,000 +600,000 0.94% 16,746,940
2014-12-29 2014-12-22 0.235 62,596,000 +220,000 0.93% 14,710,060
2014-12-23 2014-12-19 0.239 62,376,000 +560,000 0.93% 14,907,864
2014-12-22 2014-12-18 0.242 61,816,000 +1,340,000 0.92% 14,959,472
2014-12-19 2014-12-17 0.237 60,476,000 -100,000 0.90% 14,332,812
2014-12-18 2014-12-16 0.238 60,576,000 +640,000 0.90% 14,417,088
2014-12-17 2014-12-15 0.222 59,936,000 +140,000 0.89% 13,305,792
2014-12-16 2014-12-12 0.202 59,796,000 +40,000 0.89% 12,078,792
2014-12-15 2014-12-11 0.203 59,756,000 -100,000 0.89% 12,130,468
2014-12-12 2014-12-10 0.215 59,856,000 +280,000 0.89% 12,869,040
2014-12-11 2014-12-09 0.213 59,576,000 -500,000 0.89% 12,689,688
2014-12-10 2014-12-08 0.232 60,076,000 +280,000 0.90% 13,937,632
2014-12-09 2014-12-05 0.231 59,796,000 -760,000 0.89% 13,812,876
2014-12-08 2014-12-04 0.255 60,556,000 -540,000 0.90% 15,441,780
2014-12-05 2014-12-03 0.270 61,096,000 -1,860,000 0.91% 16,495,920
2014-12-03 2014-12-01 0.265 62,956,000 +360,000 0.94% 16,683,340
2014-12-02 2014-11-28 0.280 62,596,000 +660,000 0.93% 17,526,880
2014-11-28 2014-11-26 0.300 61,936,000 -102,800 0.92% 18,580,800
2014-11-27 2014-11-25 0.285 62,038,800 +20,000 0.93% 17,681,058
2014-11-26 2014-11-24 0.285 62,018,800 -760,000 0.93% 17,675,358
2014-11-25 2014-11-21 0.280 62,778,800 -2,420,000 0.94% 17,578,064
2014-11-24 2014-11-20 0.260 65,198,800 -940,000 0.97% 16,951,688
2014-11-21 2014-11-19 0.270 66,138,800 +320,000 0.99% 17,857,476
2014-11-20 2014-11-18 0.270 65,818,800 +1,220,000 0.98% 17,771,076
2014-11-19 2014-11-17 0.290 64,598,800 +2,940,000 0.96% 18,733,652
2014-11-18 2014-11-14 0.290 61,658,800 -100,000 0.92% 17,881,052
2014-11-17 2014-11-13 0.280 61,758,800 -1,520,000 0.92% 17,292,464
2014-11-14 2014-11-12 0.280 63,278,800 +540,000 0.94% 17,718,064
2014-11-13 2014-11-11 0.270 62,738,800 -640,000 0.94% 16,939,476
2014-11-12 2014-11-10 0.275 63,378,800 -820,000 0.95% 17,429,170
2014-11-11 2014-11-07 0.300 64,198,800 +420,000 0.96% 19,259,640
2014-11-10 2014-11-06 0.300 63,778,800 +1,760,000 0.95% 19,133,640
2014-11-07 2014-11-05 0.305 62,018,800 +600,000 0.93% 18,915,734
2014-11-06 2014-11-04 0.310 61,418,800 +280,000 0.92% 19,039,828
2014-11-05 2014-11-03 0.295 61,138,800 +300,000 0.91% 18,035,946
2014-11-04 2014-10-31 0.300 60,838,800 +2,020,000 0.91% 18,251,640
2014-11-03 2014-10-30 0.325 58,818,800 +320,000 0.88% 19,116,110
2014-10-31 2014-10-29 0.330 58,498,800 +660,000 0.87% 19,304,604
2014-10-30 2014-10-28 0.340 57,838,800 -980,000 0.86% 19,665,192
2014-10-29 2014-10-27 0.325 58,818,800 +440,000 0.88% 19,116,110
2014-10-28 2014-10-24 0.345 58,378,800 +3,700,000 0.87% 20,140,686
2014-10-27 2014-10-23 0.355 54,678,800 -3,380,000 0.82% 19,410,974
2014-10-24 2014-10-22 0.340 58,058,800 -1,800,000 0.87% 19,739,992
2014-10-23 2014-10-21 0.325 59,858,800 -2,500,000 0.89% 19,454,110
2014-10-22 2014-10-20 0.325 62,358,800 +2,320,000 0.93% 20,266,610
2014-10-21 2014-10-17 0.320 60,038,800 +400,000 0.90% 19,212,416
2014-10-20 2014-10-16 0.310 59,638,800 -1,560,000 0.89% 18,488,028
2014-10-17 2014-10-15 0.325 61,198,800 +4,060,000 0.91% 19,889,610
2014-10-16 2014-10-14 0.350 57,138,800 +2,340,000 0.85% 19,998,580
2014-10-15 2014-10-13 0.340 54,798,800 +3,720,000 0.82% 18,631,592
2014-10-14 2014-10-10 0.350 51,078,800 +3,840,000 0.76% 17,877,580
2014-10-13 2014-10-09 0.315 47,238,800 +12,440,000 0.71% 14,880,222
2014-10-10 2014-10-08 0.260 34,798,800 +3,320,000 0.52% 9,047,688
2014-10-09 2014-10-07 0.245 31,478,800 +740,000 0.47% 7,712,306
2014-10-07 2014-10-03 0.260 30,738,800 +1,080,000 0.46% 7,992,088
2014-10-06 2014-09-30 0.260 29,658,800 +1,460,000 0.44% 7,711,288
2014-10-03 2014-09-29 0.242 28,198,800 -1,920,000 0.42% 6,824,110
2014-09-30 2014-09-26 0.246 30,118,800 +5,140,000 0.45% 7,409,225
2014-09-29 2014-09-25 0.240 24,978,800 +1,080,000 0.37% 5,994,912
2014-09-26 2014-09-24 0.234 23,898,800 +1,020,000 0.36% 5,592,319
2014-09-25 2014-09-23 0.212 22,878,800 -60,000 0.34% 4,850,306
2014-09-24 2014-09-22 0.212 22,938,800 -360,000 0.34% 4,863,026
2014-09-23 2014-09-19 0.200 23,298,800 +200,000 0.35% 4,659,760
2014-09-22 2014-09-18 0.199 23,098,800 -3,000,000 0.34% 4,596,661
2014-09-19 2014-09-17 0.190 26,098,800 -3,560,000 0.39% 4,958,772
2014-09-17 2014-09-15 0.193 29,658,800 -2,500,000 0.44% 5,724,148
2014-09-16 2014-09-12 0.177 32,158,800 -60,000 0.48% 5,692,108
2014-09-04 2014-09-02 0.167 32,218,800 +140,000 0.48% 5,380,540
2014-08-26 2014-08-22 0.172 32,078,800 -60,000 0.48% 5,517,554
2014-08-19 2014-08-15 0.174 32,138,800 -100,000 0.48% 5,592,151
2014-08-14 2014-08-12 0.180 32,238,800 -200,000 0.48% 5,802,984
2014-08-13 2014-08-11 0.183 32,438,800 +100,000 0.48% 5,936,300
2014-08-12 2014-08-08 0.160 32,338,800 +120,000 0.48% 5,174,208
2014-08-11 2014-08-07 0.169 32,218,800 -1,020,000 0.48% 5,444,977
2014-08-07 2014-08-05 0.189 33,238,800 -180,000 0.50% 6,282,133
2014-08-04 2014-07-31 0.188 33,418,800 -80,000 0.50% 6,282,734
2014-07-31 2014-07-29 0.192 33,498,800 +440,000 0.50% 6,431,770
2014-07-29 2014-07-25 0.188 33,058,800 +320,000 0.49% 6,215,054
2014-07-28 2014-07-24 0.187 32,738,800 +40,000 0.49% 6,122,156
2014-07-25 2014-07-23 0.200 32,698,800 -320,000 0.49% 6,539,760
2014-07-23 2014-07-21 0.206 33,018,800 -20,000 0.49% 6,801,873
2014-07-18 2014-07-16 0.211 33,038,800 +80,000 0.49% 6,971,187
2014-07-16 2014-07-14 0.202 32,958,800 -240,000 0.50% 6,657,678
2014-07-09 2014-07-07 0.215 33,198,800 +180,000 0.50% 7,137,742
2014-07-04 2014-07-02 0.201 33,018,800 +400,000 0.50% 6,636,779
2014-06-27 2014-06-25 0.194 32,618,800 +200,000 0.49% 6,328,047
2014-06-26 2014-06-24 0.200 32,418,800 +40,000 0.49% 6,483,760
2014-06-25 2014-06-23 0.195 32,378,800 +240,000 0.49% 6,313,866
2014-06-20 2014-06-18 0.207 32,138,800 +20,000 0.48% 6,652,732
2014-06-18 2014-06-16 0.217 32,118,800 +20,000 0.55% 6,969,780
2014-06-16 2014-06-12 0.215 32,098,800 +80,000 0.55% 6,901,242
2014-05-30 2014-05-28 0.227 32,018,800 -500,000 0.55% 7,268,268
2014-05-27 2014-05-23 0.226 32,518,800 +900,000 0.56% 7,349,249
2014-04-30 2014-04-28 0.260 31,618,800 +20,000 0.55% 8,220,888
2014-04-17 2014-04-15 0.275 31,598,800 +3,040,000 0.55% 8,689,670
2014-04-16 2014-04-14 0.275 28,558,800 +60,000 0.49% 7,853,670
2014-04-15 2014-04-11 0.247 28,498,800 +3,000,000 0.49% 7,039,204
2014-04-14 2014-04-10 0.249 25,498,800 +180,000 0.44% 6,349,201
2014-04-11 2014-04-09 0.247 25,318,800 +2,840,000 0.44% 6,253,744
2014-04-09 2014-04-07 0.255 22,478,800 +1,900,000 0.39% 5,732,094
2014-04-03 2014-04-01 0.275 20,578,800 -340,000 0.36% 5,659,170
2014-03-31 2014-03-27 0.270 20,918,800 +1,360,000 0.36% 5,648,076
2014-03-28 2014-03-26 0.275 19,558,800 +20,000 0.34% 5,378,670
2014-03-24 2014-03-20 0.285 19,538,800 +1,120,000 0.34% 5,568,558
2014-03-20 2014-03-18 0.270 18,418,800 +200,000 0.32% 4,973,076
2014-03-19 2014-03-17 0.285 18,218,800 +340,000 0.31% 5,192,358
2014-03-18 2014-03-14 0.300 17,878,800 -380,000 0.31% 5,363,640
2014-03-17 2014-03-13 0.300 18,258,800 +1,320,000 0.32% 5,477,640
2014-03-12 2014-03-10 0.300 16,938,800 -80,000 0.29% 5,081,640
2014-03-10 2014-03-06 0.305 17,018,800 +220,000 0.29% 5,190,734
2014-03-07 2014-03-05 0.335 16,798,800 -2,500,000 0.29% 5,627,598
2014-03-05 2014-03-03 0.275 19,298,800 -1,980,000 0.33% 5,307,170
2014-02-26 2014-02-24 0.250 21,278,800 +80,000 0.37% 5,319,700
2014-02-25 2014-02-21 0.265 21,198,800 +80,000 0.37% 5,617,682
2014-02-20 2014-02-18 0.270 21,118,800 +80,000 0.36% 5,702,076
2014-02-19 2014-02-17 0.295 21,038,800 -60,000 0.36% 6,206,446
2014-02-18 2014-02-14 0.290 21,098,800 -300,000 0.36% 6,118,652
2014-02-17 2014-02-13 0.290 21,398,800 -560,000 0.37% 6,205,652
2014-02-13 2014-02-11 0.315 21,958,800 +120,000 0.38% 6,917,022
2014-02-11 2014-02-07 0.305 21,838,800 +880,000 0.38% 6,660,834
2014-02-04 2014-01-28 0.310 20,958,800 +4,720,000 0.36% 6,497,228
2014-01-29 2014-01-27 0.295 16,238,800 -4,920,000 0.28% 4,790,446
2014-01-28 2014-01-24 0.265 21,158,800 -320,000 0.37% 5,607,082
2014-01-06 2014-01-02 0.275 21,478,800 +180,000 0.37% 5,906,670
2013-11-27 2013-11-25 0.300 21,298,800 +320,000 0.37% 6,389,640
2013-11-14 2013-11-12 0.335 20,978,800 +260,000 0.37% 7,027,898
2013-11-12 2013-11-08 0.370 20,718,800 -300,000 0.36% 7,665,956
2013-11-08 2013-11-06 0.330 21,018,800 -1,480,000 0.37% 6,936,204
2013-11-07 2013-11-05 0.310 22,498,800 -120,000 0.40% 6,974,628
2013-11-06 2013-11-04 0.330 22,618,800 +260,000 0.40% 7,464,204
2013-11-04 2013-10-31 0.340 22,358,800 -1,020,000 0.39% 7,601,992
2013-10-29 2013-10-25 0.365 23,378,800 +320,000 0.41% 8,533,262
2013-10-28 2013-10-24 0.380 23,058,800 +80,000 0.41% 8,762,344
2013-10-24 2013-10-22 0.385 22,978,800 +340,000 0.40% 8,846,838
2013-10-23 2013-10-21 0.395 22,638,800 -400,000 0.40% 8,942,326
2013-10-18 2013-10-16 0.375 23,038,800 +220,000 0.40% 8,639,550
2013-10-17 2013-10-15 0.395 22,818,800 +60,000 0.40% 9,013,426
2013-10-16 2013-10-11 0.385 22,758,800 -400 0.40% 8,762,138
2013-10-15 2013-10-10 0.375 22,759,200 +580,000 0.40% 8,534,700
2013-10-08 2013-10-04 0.380 22,179,200 +120,000 0.39% 8,428,096
2013-10-03 2013-09-30 0.400 22,059,200 +200,000 0.41% 8,823,680
2013-10-02 2013-09-27 0.400 21,859,200 +2,280,000 0.41% 8,743,680
2013-09-26 2013-09-24 0.405 19,579,200 -2,060,000 0.37% 7,929,576
2013-09-19 2013-09-17 0.400 21,639,200 +2,560,000 0.40% 8,655,680
2013-08-30 2013-08-28 0.415 19,079,200 +980,000 0.38% 7,917,868
2013-08-29 2013-08-27 0.420 18,099,200 -980,000 0.36% 7,601,664
2013-08-28 2013-08-26 0.425 19,079,200 +240,000 0.38% 8,108,660
2013-08-26 2013-08-22 0.430 18,839,200 -220,000 0.38% 8,100,856
2013-08-23 2013-08-21 0.425 19,059,200 +1,840,000 0.38% 8,100,160
2013-08-22 2013-08-20 0.425 17,219,200 +140,000 0.34% 7,318,160
2013-08-21 2013-08-19 0.420 17,079,200 -140,000 0.34% 7,173,264
2013-08-19 2013-08-15 0.445 17,219,200 -340,000 0.74% 7,662,544
2013-08-15 2013-08-12 0.415 17,559,200 -120,000 0.76% 7,287,068
2013-08-13 2013-08-09 0.405 17,679,200 -700,000 0.76% 7,160,076
2013-08-12 2013-08-08 0.400 18,379,200 +900,000 0.81% 7,351,680
2013-08-09 2013-08-07 0.370 17,479,200 +260,000 0.77% 6,467,304
2013-08-07 2013-08-05 0.330 17,219,200 +1,200,000 0.76% 5,682,336
2013-08-06 2013-08-02 0.315 16,019,200 +318,000 0.71% 5,046,048
2013-08-05 2013-08-01 0.320 15,701,200 +5,680,000 0.70% 5,024,384
2013-08-02 2013-07-31 0.315 10,021,200 +420,000 0.44% 3,156,678
2013-07-30 2013-07-26 0.305 9,601,200 -360,000 0.43% 2,928,366
2013-07-29 2013-07-25 0.290 9,961,200 +1,140,000 0.44% 2,888,748
2013-07-22 2013-07-18 0.200 8,821,200 -500,000 0.39% 1,764,240
2013-07-19 2013-07-17 0.200 9,321,200 +500,000 0.41% 1,864,240
2013-07-18 2013-07-16 0.205 8,821,200 +1,700,000 0.39% 1,808,346
2013-07-17 2013-07-15 0.235 7,121,200 +1,200,000 0.32% 1,673,482
2013-07-16 2013-07-12 0.230 5,921,200 +440,000 0.26% 1,361,876
2013-06-21 2013-06-19 0.285 5,481,200 -240,000 0.24% 1,562,142
2013-06-19 2013-06-17 0.280 5,721,200 -260,000 0.25% 1,601,936
2013-06-18 2013-06-14 0.265 5,981,200 +20,000 0.27% 1,585,018
2013-06-14 2013-06-11 0.270 5,961,200 +40,000 0.27% 1,609,524
2013-06-11 2013-06-07 0.260 5,921,200 +160,000 0.27% 1,539,512
2013-06-07 2013-06-05 0.265 5,761,200 +200,000 0.26% 1,526,718
2013-06-06 2013-06-04 0.275 5,561,200 +200,000 0.25% 1,529,330
2013-06-05 2013-06-03 0.270 5,361,200 +400,000 0.24% 1,447,524
2013-05-31 2013-05-29 0.265 4,961,200 +400,000 0.23% 1,314,718
2013-05-14 2013-05-10 0.270 4,561,200 -540,000 0.25% 1,231,524
2013-05-13 2013-05-09 0.270 5,101,200 -500,000 0.28% 1,377,324
2013-05-10 2013-05-08 0.270 5,601,200 -1,400,000 0.30% 1,512,324
2013-05-09 2013-05-07 0.270 7,001,200 -840,000 0.38% 1,890,324
2013-05-08 2013-05-06 0.270 7,841,200 -720,000 0.43% 2,117,124
2013-05-07 2013-05-03 0.270 8,561,200 -1,000,000 0.47% 2,311,524
2013-05-06 2013-05-02 0.275 9,561,200 -340,000 0.52% 2,629,330
2013-05-03 2013-04-30 0.275 9,901,200 -2,860,000 0.54% 2,722,830
2013-04-08 2013-04-03 0.250 12,761,200 +880,000 0.69% 3,190,300
2013-04-05 2013-04-02 0.249 11,881,200 -880,000 0.65% 2,958,419
2013-03-26 2013-03-22 0.250 12,761,200 -120,000 0.69% 3,190,300
2013-03-21 2013-03-19 0.246 12,881,200 +3,704,000 0.70% 3,168,775
2013-03-20 2013-03-18 0.236 9,177,200 -200,000 0.50% 2,165,819
2013-03-19 2013-03-15 0.219 9,377,200 +200,000 0.51% 2,053,607
2013-02-08 2013-02-06 0.182 9,177,200 -499,600 0.50% 1,670,250
2013-02-07 2013-02-05 0.182 9,676,800 -160,000 0.53% 1,761,178
2013-02-06 2013-02-04 0.181 9,836,800 -300,000 0.53% 1,780,461
2013-01-23 2013-01-21 0.196 10,136,800 +70,000 0.55% 1,986,813
2013-01-21 2013-01-17 0.190 10,066,800 +100,000 0.55% 1,912,692
2013-01-09 2013-01-07 0.195 9,966,800 -1,920,000 0.54% 1,943,526
2013-01-08 2013-01-04 0.187 11,886,800 -600,000 0.65% 2,222,832
2013-01-07 2013-01-03 0.184 12,486,800 -94,000 0.68% 2,297,571
2013-01-02 2012-12-27 0.189 12,580,800 -360,000 0.68% 2,377,771
2012-12-05 2012-12-03 0.198 12,940,800 -51,763,200 0.70% 2,562,278
2012-11-21 2012-11-19 0.200 64,704,000 +51,763,200 3.52% 12,940,800
2012-11-16 2012-11-14 0.215 12,940,800 +468,800 0.70% 2,782,272
2012-11-12 2012-11-08 0.220 12,472,000 -89,600 0.68% 2,743,840
2012-11-09 2012-11-07 0.220 12,561,600 -101,200 0.68% 2,763,552
2012-11-08 2012-11-06 0.225 12,662,800 +97,200 0.69% 2,849,130
2012-11-07 2012-11-05 0.220 12,565,600 +100,000 0.68% 2,764,432
2012-11-05 2012-11-01 0.245 12,465,600 -152,000 0.68% 3,054,072
2012-11-01 2012-10-30 0.230 12,617,600 +57,200 0.69% 2,902,048
2012-10-26 2012-10-24 0.200 12,560,400 -54,800 0.68% 2,512,080
2012-10-17 2012-10-15 0.165 12,615,200 +54,800 0.69% 2,081,508
2012-10-16 2012-10-12 0.165 12,560,400 -57,200 0.68% 2,072,466
2012-10-15 2012-10-11 0.170 12,617,600 +4,923,200 0.69% 2,144,992
2012-09-27 2012-09-25 0.150 7,694,400 -29,600 0.42% 1,154,160
2012-09-26 2012-09-24 0.155 7,724,000 -38,800 0.42% 1,197,220
2012-09-06 2012-09-04 0.160 7,762,800 -36,000 0.42% 1,242,048
2012-08-23 2012-08-21 0.185 7,798,800 -83,200 0.42% 1,442,778
2012-08-17 2012-08-15 0.200 7,882,000 -8,800 0.43% 1,576,400
2012-08-16 2012-08-14 0.200 7,890,800 +56,800 0.43% 1,578,160
2012-08-15 2012-08-13 0.185 7,834,000 -8,000 0.43% 1,449,290
2012-08-14 2012-08-10 0.195 7,842,000 -770,800 0.43% 1,529,190
2012-08-13 2012-08-09 0.210 8,612,800 -17,200 0.47% 1,808,688
2012-08-10 2012-08-08 0.215 8,630,000 +130,800 0.47% 1,855,450
2012-05-11 2012-05-09 0.210 8,499,200 +284,000 0.46% 1,784,832
2012-04-25 2012-04-23 0.215 8,215,200 +271,600 0.45% 1,766,268
2012-04-23 2012-04-19 0.215 7,943,600 +100,000 0.43% 1,707,874
2012-03-21 2012-03-19 0.240 7,843,600 +856,800 0.43% 1,882,464
2012-03-20 2012-03-16 0.240 6,986,800 +298,000 0.38% 1,676,832
2012-03-16 2012-03-14 0.240 6,688,800 +46,400 0.36% 1,605,312
2012-03-15 2012-03-13 0.240 6,642,400 +31,200 0.36% 1,594,176
2012-03-13 2012-03-09 0.250 6,611,200 -52,000 0.36% 1,652,800
2012-03-12 2012-03-08 0.235 6,663,200 +8,400 0.36% 1,565,852
2012-03-08 2012-03-06 0.240 6,654,800 +126,000 0.36% 1,597,152
2012-03-07 2012-03-05 0.255 6,528,800 +480,000 0.35% 1,664,844
2012-03-06 2012-03-02 0.260 6,048,800 +1,075,200 0.33% 1,572,688
2012-02-29 2012-02-27 0.260 4,973,600 +470,000 0.27% 1,293,136
2012-02-28 2012-02-24 0.260 4,503,600 +124,000 0.24% 1,170,936
2012-02-23 2012-02-21 0.255 4,379,600 +31,600 0.24% 1,116,798
2012-02-22 2012-02-20 0.255 4,348,000 +111,600 0.24% 1,108,740
2012-02-08 2012-02-06 0.260 4,236,400 +100,000 0.23% 1,101,464
2012-02-06 2012-02-02 0.260 4,136,400 +102,000 0.22% 1,075,464
2012-02-03 2012-02-01 0.265 4,034,400 +4,000 0.22% 1,069,116
2012-02-02 2012-01-31 0.240 4,030,400 +120,000 0.22% 967,296
2012-02-01 2012-01-30 0.250 3,910,400 +82,000 0.21% 977,600
2012-01-27 2012-01-20 0.250 3,828,400 +332,400 0.21% 957,100
2012-01-26 2012-01-19 0.250 3,496,000 +334,000 0.19% 874,000
2012-01-18 2012-01-16 0.250 3,162,000 +210,000 0.17% 790,500
2012-01-17 2012-01-13 0.250 2,952,000 -140,000 0.16% 738,000
2012-01-16 2012-01-12 0.235 3,092,000 +68,000 0.17% 726,620
2012-01-13 2012-01-11 0.230 3,024,000 +110,000 0.16% 695,520
2012-01-11 2012-01-09 0.225 2,914,000 +228,000 0.16% 655,650
2012-01-10 2012-01-06 0.225 2,686,000 +390,000 0.15% 604,350
2012-01-09 2012-01-05 0.235 2,296,000 +240,000 0.12% 539,560
2011-12-30 2011-12-28 0.245 2,056,000 -40,000 0.11% 503,720
2011-12-14 2011-12-12 0.265 2,096,000 +40,000 0.11% 555,440
2011-12-13 2011-12-09 0.220 2,056,000 -300,000 0.11% 452,320
2011-12-09 2011-12-07 0.210 2,356,000 -14,000 0.13% 494,760
2011-12-08 2011-12-06 0.220 2,370,000 +25,200 0.13% 521,400
2011-12-05 2011-12-01 0.210 2,344,800 +762,000 0.13% 492,408
2011-12-02 2011-11-30 0.210 1,582,800 +598,000 0.09% 332,388
2011-12-01 2011-11-29 0.195 984,800 +300,000 0.05% 192,036
2011-11-28 2011-11-24 0.205 684,800 +14,000 0.04% 140,384
2011-11-11 2011-11-09 0.240 670,800 -384,400 0.04% 160,992
2011-11-08 2011-11-04 0.255 1,055,200 -20,000 0.06% 269,076
2011-11-04 2011-11-02 0.245 1,075,200 +20,000 0.06% 263,424
2011-10-28 2011-10-26 0.255 1,055,200 -24,400 0.06% 269,076
2011-10-24 2011-10-20 0.240 1,079,600 -11,600 0.06% 259,104
2011-09-27 2011-09-23 0.240 1,091,200 +124,000 0.06% 261,888
2011-09-08 2011-09-06 0.275 967,200 +200,000 0.05% 265,980
2011-08-19 2011-08-17 0.345 767,200 -44,000 0.04% 264,684
2011-08-11 2011-08-09 0.275 811,200 +298,800 0.04% 223,080
2011-08-10 2011-08-08 0.285 512,400 +21,200 0.03% 146,034
2011-07-29 2011-07-27 0.360 491,200 +120,000 0.03% 176,832
2011-07-25 2011-07-21 0.340 371,200 -302,000 0.02% 126,208
2011-07-15 2011-07-13 0.380 673,200 +89,600 0.04% 255,816
2011-07-05 2011-06-30 0.355 583,600 +165,600 0.03% 207,178
2011-06-28 2011-06-24 0.350 418,000 +136,800 0.02% 146,300
2011-06-21 2011-06-17 0.330 281,200 -158,000 0.02% 92,796
2011-06-20 2011-06-16 0.350 439,200 -10,000 0.02% 153,720
2011-06-07 2011-06-02 0.430 449,200 +83,200 0.02% 193,156
2011-06-02 2011-05-31 0.435 366,000 +38,000 0.02% 159,210
2011-05-26 2011-05-24 0.460 328,000 +120,000 0.02% 150,880
2011-05-24 2011-05-20 0.455 208,000 +800 0.01% 94,640
2011-05-19 2011-05-17 0.480 207,200 +10,000 0.01% 99,456
2011-05-13 2011-05-11 0.530 197,200 +115,200 0.01% 104,516
2011-05-06 2011-05-04 0.520 82,000 +12,000 0.00% 42,640
2011-05-05 2011-05-03 0.545 70,000 -76,400 0.00% 38,150
2011-05-04 2011-04-29 0.550 146,400 +40,000 0.01% 80,520
2011-05-03 2011-04-28 0.545 106,400 +18,000 0.01% 57,988
2011-04-29 2011-04-27 0.560 88,400 -19,200 0.00% 49,504
2011-04-15 2011-04-13 0.455 107,600 -158,000 0.01% 48,958
2011-04-14 2011-04-12 0.455 265,600 +40,000 0.02% 120,848
2011-04-06 2011-04-01 0.400 225,600 +82,800 0.02% 90,240
2011-04-04 2011-03-31 0.410 142,800 +75,200 0.01% 58,548
2011-03-30 2011-03-28 0.375 67,600 +9,200 0.00% 25,350
2011-03-25 2011-03-23 0.395 58,400 -2,800 0.00% 23,068
2011-03-24 2011-03-22 0.415 61,200 -7,200 0.00% 25,398
2011-03-23 2011-03-21 0.410 68,400 +10,000 0.00% 28,044
2011-03-14 2011-03-10 0.460 58,400 -3,200 0.00% 26,864
2011-03-10 2011-03-08 0.455 61,600 -12,000 0.00% 28,028
2011-03-09 2011-03-07 0.495 73,600 +12,000 0.01% 36,432
2011-03-03 2011-03-01 0.335 61,600 +3,200 0.00% 20,636
2011-02-18 2011-02-16 0.385 58,400 +30,800 0.00% 22,484
2011-02-14 2011-02-10 0.500 27,600 -41,200 0.00% 13,800
2011-02-10 2011-02-08 0.520 68,800 +2,000 0.00% 35,776
2011-01-28 2011-01-26 0.520 66,800 +400 0.00% 34,736
2011-01-07 2011-01-05 0.720 66,400 -5,200 0.00% 47,808
2011-01-05 2011-01-03 0.710 71,600 +5,200 0.01% 50,836
2010-12-29 2010-12-24 0.650 66,400 +40,000 0.00% 43,160
2010-12-23 2010-12-21 0.645 26,400 +1,200 0.00% 17,028
2010-12-22 2010-12-20 0.600 25,200 -21,200 0.00% 15,120
2010-11-17 2010-11-15 0.950 46,400 +21,200 0.00% 44,080
2010-11-15 2010-11-11 1.010 25,200 -12,400 0.00% 25,452
2010-11-11 2010-11-09 1.060 37,600 +24,400 0.00% 39,856
2010-11-05 2010-11-03 1.005 13,200 +12,400 0.00% 13,266
2010-10-27 2010-10-25 0.855 800 +800 0.00% 684
2010-09-21 2010-09-17 0.825 0 -16,800
2010-09-14 2010-09-10 0.815 16,800 +16,800 0.00% 13,692
2010-08-25 2010-08-23 0.795 0 -20,000
2010-08-20 2010-08-18 0.805 20,000 +20,000 0.00% 16,100
2007-06-26 2007-06-22 7.302 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top