History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -18,840,000
2023-02-27 2023-02-23 0.045 18,840,000 -10,000 0.80% 847,800
2022-07-29 2022-07-27 0.068 18,850,000 -1,490,000 0.80% 1,281,800
2022-07-28 2022-07-26 0.075 20,340,000 -270,000 0.86% 1,525,500
2022-07-27 2022-07-25 0.069 20,610,000 -330,000 0.87% 1,422,090
2022-07-26 2022-07-22 0.077 20,940,000 -100,000 0.88% 1,612,380
2022-07-22 2022-07-20 0.083 21,040,000 -410,000 0.89% 1,746,320
2022-07-21 2022-07-19 0.082 21,450,000 -100,000 0.91% 1,758,900
2022-07-20 2022-07-18 0.078 21,550,000 -590,000 0.91% 1,680,900
2022-07-19 2022-07-15 0.082 22,140,000 -2,100,000 0.94% 1,815,480
2022-07-18 2022-07-14 0.091 24,240,000 -1,030,000 1.02% 2,205,840
2022-07-13 2022-07-11 0.118 25,270,000 -100,000 1.07% 2,981,860
2022-06-24 2022-06-22 0.126 25,370,000 -10,000 1.07% 3,196,620
2022-06-15 2022-06-13 0.130 25,380,000 -40,000 1.07% 3,299,400
2022-05-19 2022-05-17 0.106 25,420,000 -890,000 1.07% 2,694,520
2022-05-13 2022-05-11 0.112 26,310,000 -300,000 1.11% 2,946,720
2022-05-10 2022-05-05 0.123 26,610,000 -270,000 1.12% 3,273,030
2022-05-06 2022-05-04 0.115 26,880,000 -30,000 1.14% 3,091,200
2022-05-05 2022-05-03 0.116 26,910,000 -500,000 1.14% 3,121,560
2022-05-04 2022-04-29 0.130 27,410,000 -510,000 1.16% 3,563,300
2022-04-08 2022-04-06 0.129 27,920,000 -270,000 1.18% 3,601,680
2022-03-08 2022-03-04 0.153 28,190,000 -30,000 1.19% 4,313,070
2022-02-28 2022-02-24 0.168 28,220,000 -220,000 1.19% 4,740,960
2021-10-08 2021-10-06 0.164 28,440,000 -10,000 1.20% 4,664,160
2021-09-29 2021-09-27 0.142 28,450,000 -50,000 1.20% 4,039,900
2021-09-23 2021-09-20 0.162 28,500,000 +90,000 1.20% 4,617,000
2021-08-06 2021-08-04 0.189 28,410,000 +500,000 1.20% 5,369,490
2021-07-23 2021-07-21 0.191 27,910,000 -130,000 1.18% 5,330,810
2021-07-22 2021-07-20 0.179 28,040,000 -1,580,000 1.18% 5,019,160
2021-07-19 2021-07-15 0.196 29,620,000 -400,000 1.25% 5,805,520
2021-07-16 2021-07-14 0.196 30,020,000 -190,000 1.27% 5,883,920
2021-07-15 2021-07-13 0.196 30,210,000 -200,000 1.28% 5,921,160
2021-07-14 2021-07-12 0.198 30,410,000 -260,000 1.28% 6,021,180
2021-07-12 2021-07-08 0.194 30,670,000 +100,000 1.30% 5,949,980
2021-07-09 2021-07-07 0.191 30,570,000 +120,000 1.29% 5,838,870
2021-07-08 2021-07-06 0.206 30,450,000 -2,970,000 1.29% 6,272,700
2021-07-07 2021-07-05 0.240 33,420,000 -2,090,000 1.41% 8,020,800
2021-07-05 2021-06-30 0.205 35,510,000 +7,000,000 1.50% 7,279,550
2021-06-29 2021-06-25 0.207 28,510,000 +170,000 1.44% 5,901,570
2021-06-28 2021-06-24 0.206 28,340,000 +200,000 1.44% 5,838,040
2021-06-25 2021-06-23 0.213 28,140,000 +200,000 1.43% 5,993,820
2021-06-23 2021-06-21 0.202 27,940,000 +200,000 1.42% 5,643,880
2021-06-22 2021-06-18 0.209 27,740,000 +300,000 1.41% 5,797,660
2021-06-21 2021-06-17 0.208 27,440,000 +170,000 1.39% 5,707,520
2021-06-02 2021-05-31 0.163 27,270,000 +1,000,000 1.38% 4,445,010
2021-04-27 2021-04-23 0.166 26,270,000 +50,000 1.33% 4,360,820
2021-04-21 2021-04-19 0.168 26,220,000 +260,000 1.33% 4,404,960
2021-04-15 2021-04-13 0.165 25,960,000 +360,000 1.32% 4,283,400
2021-04-14 2021-04-12 0.168 25,600,000 +850,000 1.30% 4,300,800
2021-04-13 2021-04-09 0.169 24,750,000 +600,000 1.25% 4,182,750
2021-04-09 2021-04-07 0.187 24,150,000 +200,000 1.22% 4,516,050
2021-04-08 2021-04-01 0.198 23,950,000 +2,000,000 1.21% 4,742,100
2021-04-07 2021-03-31 0.205 21,950,000 +200,000 1.11% 4,499,750
2021-04-01 2021-03-30 0.200 21,750,000 +2,000,000 1.10% 4,350,000
2021-03-31 2021-03-29 0.200 19,750,000 +1,590,000 1.00% 3,950,000
2021-03-19 2021-03-17 0.163 18,160,000 -9,430 0.92% 2,960,080
2021-03-17 2021-03-15 0.154 18,169,430 -870,000 0.92% 2,798,092
2021-03-16 2021-03-12 0.143 19,039,430 -1,580,000 0.96% 2,722,638
2021-03-11 2021-03-09 0.155 20,619,430 -1,700,000 1.05% 3,196,012
2021-03-10 2021-03-08 0.153 22,319,430 -970,000 1.13% 3,414,873
2021-03-05 2021-03-03 0.173 23,289,430 -1,040,000 1.18% 4,029,071
2021-03-04 2021-03-02 0.166 24,329,430 -2,780,000 1.23% 4,038,685
2021-03-03 2021-03-01 0.170 27,109,430 -750,000 1.37% 4,608,603
2021-03-02 2021-02-26 0.165 27,859,430 -400,000 1.41% 4,596,806
2021-02-24 2021-02-22 0.178 28,259,430 -240,000 1.43% 5,030,179
2021-02-23 2021-02-19 0.178 28,499,430 -600,000 1.44% 5,072,899
2021-02-22 2021-02-18 0.172 29,099,430 -2,540,000 1.47% 5,005,102
2021-02-08 2021-02-04 0.184 31,639,430 -830,000 1.60% 5,821,655
2021-02-05 2021-02-03 0.168 32,469,430 -120,000,000 1.65% 5,454,864
2021-01-27 2021-01-25 0.151 152,469,430 -1,000,000 7.73% 23,022,884
2021-01-22 2021-01-20 0.158 153,469,430 -2,590,000 7.78% 24,248,170
2021-01-21 2021-01-19 0.168 156,059,430 -2,150,000 7.91% 26,217,984
2021-01-20 2021-01-18 0.160 158,209,430 -490,000 8.02% 25,313,509
2021-01-18 2021-01-14 0.160 158,699,430 -1,300,000 8.04% 25,391,909
2021-01-15 2021-01-13 0.175 159,999,430 -140,000 8.11% 27,999,900
2021-01-14 2021-01-12 0.170 160,139,430 -1,220,000 8.12% 27,223,703
2021-01-13 2021-01-11 0.184 161,359,430 -530,000 8.18% 29,690,135
2021-01-12 2021-01-08 0.184 161,889,430 +7,369,430 8.21% 29,787,655
2021-01-08 2021-01-06 0.157 154,520,000 -9,380,000 7.83% 24,259,640
2021-01-07 2021-01-05 0.170 163,900,000 -1,190,000 8.31% 27,863,000
2020-12-29 2020-12-24 0.200 165,090,000 -300,000 10.04% 33,018,000
2020-12-28 2020-12-22 0.200 165,390,000 +78,000,000 10.06% 33,078,000
2020-12-18 2020-12-16 0.170 87,390,000 -5,240,000 5.32% 14,856,300
2020-12-17 2020-12-15 0.175 92,630,000 -840,000 5.63% 16,210,250
2020-12-14 2020-12-10 0.199 93,470,000 -10,000 5.68% 18,600,530
2020-12-10 2020-12-08 0.198 93,480,000 -10,000 5.69% 18,509,040
2020-12-09 2020-12-07 0.198 93,490,000 -180,000 5.69% 18,511,020
2020-12-08 2020-12-04 0.198 93,670,000 -80,000 5.70% 18,546,660
2020-12-02 2020-11-30 0.200 93,750,000 -270,000 5.70% 18,750,000
2020-12-01 2020-11-27 0.200 94,020,000 +170,000 5.72% 18,804,000
2020-11-30 2020-11-26 0.199 93,850,000 -380,000 5.71% 18,676,150
2020-11-27 2020-11-25 0.199 94,230,000 -330,000 5.73% 18,751,770
2020-11-26 2020-11-24 0.200 94,560,000 -100,000 5.75% 18,912,000
2020-11-25 2020-11-23 0.200 94,660,000 +500,000 5.76% 18,932,000
2020-11-24 2020-11-20 0.200 94,160,000 -250,000 5.73% 18,832,000
2020-11-23 2020-11-19 0.208 94,410,000 -990,000 5.74% 19,637,280
2020-11-20 2020-11-18 0.180 95,400,000 -1,220,000 5.80% 17,172,000
2020-11-19 2020-11-17 0.170 96,620,000 -1,140,000 5.88% 16,425,400
2020-11-18 2020-11-16 0.225 97,760,000 -380,000 5.95% 21,996,000
2020-11-17 2020-11-13 0.245 98,140,000 -1,120,000 5.97% 24,044,300
2020-11-09 2020-11-05 0.248 99,260,000 -1,020,000 6.04% 24,616,480
2020-11-06 2020-11-04 0.248 100,280,000 -90,000 6.10% 24,869,440
2020-11-05 2020-11-03 0.250 100,370,000 -20,000 6.10% 25,092,500
2020-10-29 2020-10-27 0.255 100,390,000 -160,000 6.11% 25,599,450
2020-10-28 2020-10-23 0.255 100,550,000 -440,000 6.12% 25,640,250
2020-10-27 2020-10-22 0.255 100,990,000 -200,000 6.14% 25,752,450
2020-09-17 2020-09-15 0.280 101,190,000 -450,000 6.15% 28,333,200
2020-08-07 2020-08-05 0.330 101,640,000 -30,000 6.18% 33,541,200
2020-08-04 2020-07-31 0.195 101,670,000 +10,000 6.18% 19,825,650
2020-07-17 2020-07-15 0.185 101,660,000 -300,000 6.18% 18,807,100
2020-07-10 2020-07-08 0.130 101,960,000 +2,180,000 6.20% 13,254,800
2020-06-26 2020-06-23 0.140 99,780,000 +200,000 6.07% 13,969,200
2020-06-22 2020-06-18 0.150 99,580,000 +100,000 6.06% 14,937,000
2020-06-17 2020-06-15 0.148 99,480,000 +680,000 6.05% 14,723,040
2020-06-16 2020-06-12 0.151 98,800,000 +1,000,000 6.01% 14,918,800
2020-06-05 2020-06-03 0.141 97,800,000 -10,000 5.95% 13,789,800
2020-05-13 2020-05-11 0.155 97,810,000 +610,000 5.95% 15,160,550
2020-04-27 2020-04-23 0.173 97,200,000 -54,000,000 5.91% 16,815,600
2020-04-17 2020-04-15 0.166 151,200,000 -330,000 9.20% 25,099,200
2020-04-08 2020-04-06 0.173 151,530,000 -120,000 9.22% 26,214,690
2020-04-06 2020-04-02 0.175 151,650,000 -60,000 9.22% 26,538,750
2020-03-31 2020-03-27 0.164 151,710,000 -140,000 9.23% 24,880,440
2020-03-27 2020-03-25 0.165 151,850,000 -250,000 9.24% 25,055,250
2020-03-20 2020-03-18 0.183 152,100,000 +1,660,000 9.25% 27,834,300
2020-02-24 2020-02-20 0.179 150,440,000 +38,190,000 9.15% 26,928,760
2020-02-20 2020-02-18 0.175 112,250,000 +70,000,000 6.83% 19,643,750
2020-02-18 2020-02-14 0.185 42,250,000 -100,000 2.57% 7,816,250
2020-02-10 2020-02-06 0.180 42,350,000 +190,000 2.58% 7,623,000
2019-12-02 2019-11-28 0.265 42,160,000 +730,000 2.56% 11,172,400
2019-11-27 2019-11-25 0.285 41,430,000 +620,000 2.52% 11,807,550
2019-11-26 2019-11-22 0.300 40,810,000 +350,000 2.48% 12,243,000
2019-11-25 2019-11-21 0.285 40,460,000 +1,220,000 2.46% 11,531,100
2019-11-15 2019-11-13 0.320 39,240,000 +1,600,000 2.39% 12,556,800
2019-11-12 2019-11-08 0.320 37,640,000 +300,000 2.29% 12,044,800
2019-11-11 2019-11-07 0.295 37,340,000 +300,000 2.27% 11,015,300
2019-11-08 2019-11-06 0.275 37,040,000 +550,000 2.25% 10,186,000
2019-11-04 2019-10-31 0.290 36,490,000 -10,000 2.22% 10,582,100
2019-10-31 2019-10-29 0.290 36,500,000 +230,000 2.22% 10,585,000
2019-10-30 2019-10-28 0.300 36,270,000 +1,600,000 2.21% 10,881,000
2019-10-29 2019-10-25 0.315 34,670,000 +750,000 2.11% 10,921,050
2019-10-28 2019-10-24 0.255 33,920,000 +1,130,000 2.06% 8,649,600
2019-08-23 2019-08-21 0.335 32,790,000 -520,000 1.99% 10,984,650
2019-08-22 2019-08-20 0.315 33,310,000 -150,000 2.03% 10,492,650
2019-08-21 2019-08-19 0.315 33,460,000 -130,000 2.04% 10,539,900
2019-08-01 2019-07-30 0.380 33,590,000 -10,000 2.04% 12,764,200
2019-07-02 2019-06-27 0.445 33,600,000 +23,610,000 2.04% 14,952,000
2019-06-12 2019-06-10 0.435 9,990,000 -100,000 0.61% 4,345,650
2019-05-16 2019-05-14 0.440 10,090,000 +100,000 0.61% 4,439,600
2019-04-17 2019-04-15 0.495 9,990,000 -10,000 0.61% 4,945,050
2018-11-02 2018-10-31 0.660 10,000,000 -30,000 0.61% 6,600,000
2018-10-04 2018-10-02 0.840 10,030,000 -50,000 0.61% 8,425,200
2018-09-27 2018-09-24 0.730 10,080,000 +40,000 0.61% 7,358,400
2018-09-26 2018-09-21 0.730 10,040,000 +30,000 0.61% 7,329,200
2018-09-17 2018-09-13 0.760 10,010,000 +30,000 0.61% 7,607,600
2018-09-14 2018-09-12 0.750 9,980,000 +310,000 0.61% 7,485,000
2018-09-10 2018-09-06 0.770 9,670,000 -120,000 0.59% 7,445,900
2018-08-17 2018-08-15 0.860 9,790,000 -10,000 0.60% 8,419,400
2018-08-08 2018-08-06 0.850 9,800,000 -400,000 0.60% 8,330,000
2018-08-06 2018-08-02 0.890 10,200,000 -500,000 0.62% 9,078,000
2018-07-27 2018-07-25 0.880 10,700,000 -30,000 0.65% 9,416,000
2018-07-17 2018-07-13 0.880 10,730,000 -20,000 0.65% 9,442,400
2018-05-29 2018-05-25 1.060 10,750,000 +80,000 0.65% 11,395,000
2018-05-23 2018-05-18 1.040 10,670,000 +20,000 0.65% 11,096,800
2018-04-27 2018-04-25 1.170 10,650,000 -100,000 0.65% 12,460,500
2018-04-26 2018-04-24 1.130 10,750,000 -1,140,000 0.65% 12,147,500
2018-04-25 2018-04-23 1.140 11,890,000 -70,000 0.72% 13,554,600
2018-04-20 2018-04-18 0.830 11,960,000 -10,000 0.73% 9,926,800
2018-04-13 2018-04-11 0.880 11,970,000 -10,000 0.73% 10,533,600
2018-03-23 2018-03-21 0.960 11,980,000 -50,000 0.73% 11,500,800
2018-01-24 2018-01-22 1.080 12,030,000 -80,000 0.73% 12,992,400
2018-01-10 2018-01-08 1.060 12,110,000 -40,000 0.74% 12,836,600
2018-01-04 2018-01-02 1.090 12,150,000 -20,000 0.74% 13,243,500
2018-01-02 2017-12-28 1.110 12,170,000 -10,000 0.74% 13,508,700
2017-12-15 2017-12-13 1.220 12,180,000 +40,000 0.74% 14,859,600
2017-12-14 2017-12-12 1.210 12,140,000 -10,000 0.74% 14,689,400
2017-12-12 2017-12-08 1.310 12,150,000 +100,000 0.74% 15,916,500
2017-12-11 2017-12-07 1.330 12,050,000 +20,000 0.73% 16,026,500
2017-12-08 2017-12-06 1.280 12,030,000 +20,000 0.73% 15,398,400
2017-12-06 2017-12-04 1.430 12,010,000 -30,000 0.73% 17,174,300
2017-10-17 2017-10-13 1.140 12,040,000 -100,000 0.75% 13,725,600
2017-10-13 2017-10-11 1.110 12,140,000 -10,000 0.75% 13,475,400
2017-10-12 2017-10-10 1.130 12,150,000 +100,000 0.75% 13,729,500
2017-10-11 2017-10-09 1.030 12,050,000 -300,000 0.75% 12,411,500
2017-10-03 2017-09-28 0.960 12,350,000 +70,000 0.77% 11,856,000
2017-09-01 2017-08-30 0.900 12,280,000 -50,000 0.76% 11,052,000
2017-08-21 2017-08-17 0.930 12,330,000 +50,000 0.77% 11,466,900
2017-08-17 2017-08-15 0.920 12,280,000 +20,000 0.76% 11,297,600
2017-08-01 2017-07-28 0.980 12,260,000 -60,000 0.84% 12,014,800
2017-07-28 2017-07-26 0.990 12,320,000 +10,000 0.84% 12,196,800
2017-07-20 2017-07-18 1.000 12,310,000 -20,000 0.84% 12,310,000
2017-07-17 2017-07-13 1.030 12,330,000 -20,000 0.84% 12,699,900
2017-07-12 2017-07-10 1.040 12,350,000 -10,000 0.85% 12,844,000
2017-07-07 2017-07-05 1.020 12,360,000 -8,913 0.85% 12,607,200
2017-07-03 2017-06-29 1.010 12,368,913 +30,000 0.85% 12,492,602
2017-06-30 2017-06-28 1.030 12,338,913 -30,000 0.84% 12,709,080
2017-06-29 2017-06-27 1.040 12,368,913 +30,000 0.85% 12,863,670
2017-06-28 2017-06-26 1.050 12,338,913 +100,000 0.84% 12,955,859
2017-06-26 2017-06-22 1.070 12,238,913 -30,000 0.84% 13,095,637
2017-06-19 2017-06-15 0.970 12,268,913 +1,990,000 0.84% 11,900,846
2017-06-16 2017-06-14 0.950 10,278,913 +100,000 0.70% 9,764,967
2017-06-14 2017-06-12 0.920 10,178,913 +20,000 0.70% 9,364,600
2017-06-13 2017-06-09 1.000 10,158,913 -10,000 0.70% 10,158,913
2017-06-07 2017-06-05 1.000 10,168,913 +10,000 0.70% 10,168,913
2017-05-24 2017-05-22 1.100 10,158,913 -290,000 0.70% 11,174,804
2017-05-23 2017-05-19 1.130 10,448,913 +20,000 0.72% 11,807,272
2017-05-17 2017-05-15 1.070 10,428,913 +560,000 0.71% 11,158,937
2017-05-04 2017-04-28 1.210 9,868,913 +30,000 0.68% 11,941,385
2017-04-25 2017-04-21 1.300 9,838,913 +1,100,000 0.67% 12,790,587
2017-04-24 2017-04-20 1.300 8,738,913 -10,000,000 0.60% 11,360,587
2017-04-21 2017-04-19 1.310 18,738,913 -1,500,000 1.28% 24,547,976
2017-04-18 2017-04-12 1.320 20,238,913 -910,000 1.39% 26,715,365
2017-03-28 2017-03-24 1.390 21,148,913 -430,000 1.45% 29,396,989
2017-03-23 2017-03-21 1.400 21,578,913 -8,000 1.48% 30,210,478
2017-03-13 2017-03-09 1.360 21,586,913 -10,000 1.48% 29,358,202
2017-03-10 2017-03-08 1.390 21,596,913 +10,000 1.48% 30,019,709
2017-03-08 2017-03-06 1.430 21,586,913 -10,000 1.48% 30,869,286
2017-02-10 2017-02-08 1.540 21,596,913 +30,000 1.48% 33,259,246
2017-01-18 2017-01-16 1.580 21,566,913 -70,000 1.48% 34,075,723
2016-12-30 2016-12-28 1.730 21,636,913 -60,000 1.51% 37,431,859
2016-12-15 2016-12-13 1.500 21,696,913 +350,000 1.51% 32,545,370
2016-12-13 2016-12-09 1.390 21,346,913 +50,000 1.49% 29,672,209
2016-12-12 2016-12-08 1.480 21,296,913 +50,000 1.48% 31,519,431
2016-12-09 2016-12-07 1.490 21,246,913 +150,000 1.48% 31,657,900
2016-12-08 2016-12-06 1.540 21,096,913 +150,000 1.47% 32,489,246
2016-12-07 2016-12-05 1.550 20,946,913 +170,000 1.46% 32,467,715
2016-12-06 2016-12-02 1.580 20,776,913 +100,000 1.45% 32,827,523
2016-11-23 2016-11-21 1.580 20,676,913 -30,000 1.44% 32,669,523
2016-11-18 2016-11-16 1.580 20,706,913 +30,000 1.44% 32,716,923
2016-11-14 2016-11-10 1.650 20,676,913 -30,000 1.44% 34,116,906
2016-11-10 2016-11-08 1.610 20,706,913 +30,000 1.44% 33,338,130
2016-11-02 2016-10-31 1.650 20,676,913 -560,000 1.44% 34,116,906
2016-11-01 2016-10-28 1.730 21,236,913 -20,000 1.48% 36,739,859
2016-10-25 2016-10-20 1.880 21,256,913 -40,000 1.48% 39,962,996
2016-10-24 2016-10-19 1.890 21,296,913 -40,000 1.48% 40,251,166
2016-10-19 2016-10-17 1.820 21,336,913 -20,000 1.49% 38,833,182
2016-10-18 2016-10-14 1.850 21,356,913 -1,920,000 1.49% 39,510,289
2016-10-12 2016-10-07 1.810 23,276,913 +10,000 1.62% 42,131,213
2016-10-11 2016-10-06 1.800 23,266,913 -20,000 1.62% 41,880,443
2016-10-06 2016-10-04 1.810 23,286,913 +10,000 1.62% 42,149,313
2016-10-04 2016-09-30 1.830 23,276,913 -60,000 1.62% 42,596,751
2016-10-03 2016-09-29 1.870 23,336,913 -20,000 1.63% 43,640,027
2016-09-27 2016-09-23 1.930 23,356,913 +60,000 1.63% 45,078,842
2016-09-26 2016-09-22 2.000 23,296,913 +10,000 1.62% 46,593,826
2016-09-23 2016-09-21 2.060 23,286,913 +20,000 1.62% 47,971,041
2016-09-21 2016-09-19 1.880 23,266,913 -20,000 1.62% 43,741,796
2016-09-20 2016-09-15 1.880 23,286,913 +40,000 1.62% 43,779,396
2016-09-19 2016-09-14 1.870 23,246,913 +100,000 1.62% 43,471,727
2016-09-15 2016-09-13 1.830 23,146,913 -10,000 1.61% 42,358,851
2016-09-14 2016-09-12 1.820 23,156,913 +350,000 1.61% 42,145,582
2016-09-12 2016-09-08 1.860 22,806,913 +100,000 1.59% 42,420,858
2016-09-08 2016-09-06 1.860 22,706,913 -30,000 1.58% 42,234,858
2016-09-07 2016-09-05 1.790 22,736,913 +520,000 1.58% 40,699,074
2016-09-06 2016-09-02 1.720 22,216,913 +1,230,000 1.55% 38,213,090
2016-09-05 2016-09-01 1.680 20,986,913 +350,000 1.46% 35,258,014
2016-09-01 2016-08-30 1.640 20,636,913 +20,000 1.44% 33,844,537
2016-08-24 2016-08-22 1.680 20,616,913 -100,000 1.44% 34,636,414
2016-08-23 2016-08-19 1.580 20,716,913 +50,000 1.44% 32,732,723
2016-08-22 2016-08-18 1.410 20,666,913 -10,000 1.44% 29,140,347
2016-08-04 2016-08-01 1.250 20,676,913 +10,000 1.44% 25,846,141
2016-06-13 2016-06-08 1.510 20,666,913 +10,000 1.44% 31,207,039
2016-05-17 2016-05-13 1.340 20,656,913 -200,000 1.42% 27,680,263
2016-05-06 2016-05-04 1.330 20,856,913 -30,000 1.44% 27,739,694
2016-04-26 2016-04-22 1.470 20,886,913 -10,000 1.44% 30,703,762
2016-03-09 2016-03-07 1.670 20,896,913 -30,000 1.44% 34,897,845
2016-03-08 2016-03-04 1.690 20,926,913 +30,000 1.44% 35,366,483
2016-03-04 2016-03-02 1.600 20,896,913 -30,000 1.44% 33,435,061
2016-03-03 2016-03-01 1.600 20,926,913 +30,000 1.44% 33,483,061
2016-02-17 2016-02-15 1.490 20,896,913 -20,000 1.44% 31,136,400
2016-02-03 2016-02-01 1.290 20,916,913 +10,000 1.44% 26,982,818
2016-02-02 2016-01-29 1.390 20,906,913 +10,000 1.44% 29,060,609
2016-01-26 2016-01-22 1.540 20,896,913 +30,000 1.44% 32,181,246
2016-01-20 2016-01-18 1.660 20,866,913 -90,000 1.44% 34,639,076
2016-01-19 2016-01-15 1.740 20,956,913 -20,000 1.44% 36,465,029
2016-01-18 2016-01-14 1.730 20,976,913 +10,000 1.44% 36,290,059
2016-01-11 2016-01-07 1.740 20,966,913 -30,000 1.44% 36,482,429
2016-01-08 2016-01-06 1.870 20,996,913 +30,000 1.45% 39,264,227
2016-01-06 2016-01-04 1.900 20,966,913 -30,000 1.65% 39,837,135
2016-01-05 2015-12-31 1.990 20,996,913 -10,000 1.66% 41,783,857
2015-12-30 2015-12-28 2.000 21,006,913 -20,000 1.66% 42,013,826
2015-12-29 2015-12-24 2.030 21,026,913 -190,000 1.66% 42,684,633
2015-12-28 2015-12-22 2.040 21,216,913 +200,000 1.67% 43,282,503
2015-12-23 2015-12-21 2.040 21,016,913 +10,000 1.66% 42,874,503
2015-12-22 2015-12-18 1.950 21,006,913 +100,000 1.66% 40,963,480
2015-12-15 2015-12-11 1.890 20,906,913 +80,000 1.65% 39,514,066
2015-12-14 2015-12-10 1.900 20,826,913 +420,000 1.64% 39,571,135
2015-12-11 2015-12-09 1.900 20,406,913 +10,000 1.61% 38,773,135
2015-12-02 2015-11-30 1.860 20,396,913 +160,000 1.61% 37,938,258
2015-11-27 2015-11-25 1.900 20,236,913 -10,000 1.60% 38,450,135
2015-11-26 2015-11-24 1.960 20,246,913 +10,000 1.60% 39,683,949
2015-11-20 2015-11-18 1.890 20,236,913 -40,000 1.60% 38,247,766
2015-11-18 2015-11-16 1.890 20,276,913 -10,000 1.60% 38,323,366
2015-11-17 2015-11-13 1.970 20,286,913 +10,000 1.60% 39,965,219
2015-11-13 2015-11-11 1.850 20,276,913 +130,000 1.60% 37,512,289
2015-10-30 2015-10-28 1.870 20,146,913 +50,000 1.59% 37,674,727
2015-10-29 2015-10-27 1.930 20,096,913 +50,000 1.58% 38,787,042
2015-10-28 2015-10-26 1.950 20,046,913 +10,000 1.58% 39,091,480
2015-10-23 2015-10-20 1.910 20,036,913 -35,000,000 1.58% 38,270,504
2015-10-15 2015-10-13 1.860 55,036,913 +10,000 4.34% 102,368,658
2015-10-14 2015-10-12 1.900 55,026,913 +10,000 4.34% 104,551,135
2015-10-13 2015-10-09 1.850 55,016,913 -60,000 4.34% 101,781,289
2015-10-12 2015-10-08 1.720 55,076,913 +30,000 4.34% 94,732,290
2015-10-08 2015-10-06 1.600 55,046,913 -60,000 4.34% 88,075,061
2015-09-15 2015-09-11 1.710 55,106,913 -30,000 4.34% 94,232,821
2015-09-11 2015-09-09 1.500 55,136,913 -140,000 4.35% 82,705,370
2015-09-04 2015-09-01 1.360 55,276,913 +10,000 4.36% 75,176,602
2015-08-28 2015-08-26 1.300 55,266,913 -400,000 4.36% 71,846,987
2015-08-27 2015-08-25 1.290 55,666,913 -1,270,000 4.39% 71,810,318
2015-08-26 2015-08-24 1.240 56,936,913 -170,000 4.49% 70,601,772
2015-08-21 2015-08-19 1.830 57,106,913 +40,000 4.50% 104,505,651
2015-08-14 2015-08-12 1.900 57,066,913 -50,000 4.50% 108,427,135
2015-08-13 2015-08-11 1.940 57,116,913 +180,000 4.50% 110,806,811
2015-08-11 2015-08-07 1.910 56,936,913 -480,000 4.49% 108,749,504
2015-08-10 2015-08-06 1.900 57,416,913 +100,000 4.53% 109,092,135
2015-08-07 2015-08-05 1.910 57,316,913 +150,000 4.52% 109,475,304
2015-08-06 2015-08-04 1.960 57,166,913 +110,000 4.51% 112,047,149
2015-08-05 2015-08-03 1.990 57,056,913 +90,000 4.50% 113,543,257
2015-07-31 2015-07-29 2.210 56,966,913 +260,000 4.49% 125,896,878
2015-07-30 2015-07-28 2.160 56,706,913 +150,000 4.47% 122,486,932
2015-07-29 2015-07-27 2.000 56,556,913 -30,000 4.46% 113,113,826
2015-07-28 2015-07-24 2.370 56,586,913 -40,000 4.46% 134,110,984
2015-07-27 2015-07-23 2.430 56,626,913 +10,000 4.46% 137,603,399
2015-07-24 2015-07-22 2.420 56,616,913 -200,000 4.46% 137,012,929
2015-07-23 2015-07-21 2.460 56,816,913 +10,000 4.48% 139,769,606
2015-07-22 2015-07-20 2.540 56,806,913 -171,000 4.48% 144,289,559
2015-07-16 2015-07-14 2.260 56,977,913 +648,913 4.49% 128,770,083
2015-07-15 2015-07-13 2.300 56,329,000 +310,000 4.44% 129,556,700
2015-07-14 2015-07-10 2.000 56,019,000 -30,000 4.65% 112,038,000
2015-07-13 2015-07-09 2.000 56,049,000 -90,000 4.65% 112,098,000
2015-07-10 2015-07-08 1.180 56,139,000 +10,000 4.66% 66,244,020
2015-07-09 2015-07-07 1.420 56,129,000 +49,710,000 4.66% 79,703,180
2015-07-08 2015-07-06 1.780 6,419,000 +100,000 0.53% 11,425,820
2015-07-07 2015-07-03 2.160 6,319,000 +220,000 0.52% 13,649,040
2015-07-03 2015-06-30 2.700 6,099,000 -1,120,000 0.51% 16,467,300
2015-07-02 2015-06-29 2.680 7,219,000 +140,000 0.60% 19,346,920
2015-06-30 2015-06-26 3.140 7,079,000 +20,000 0.59% 22,228,060
2015-06-29 2015-06-25 3.460 7,059,000 +10,000 0.59% 24,424,140
2015-06-26 2015-06-24 3.420 7,049,000 +130,000 0.59% 24,107,580
2015-06-25 2015-06-23 3.230 6,919,000 -10,000 0.57% 22,348,370
2015-06-22 2015-06-18 3.230 6,929,000 +90,000 0.58% 22,380,670
2015-06-19 2015-06-17 3.180 6,839,000 +20,000 0.59% 21,748,020
2015-06-18 2015-06-16 3.130 6,819,000 +190,000 0.59% 21,343,470
2015-06-17 2015-06-15 3.210 6,629,000 +590,000 0.57% 21,279,090
2015-06-16 2015-06-12 3.280 6,039,000 +370,000 0.54% 19,807,920
2015-06-15 2015-06-11 3.240 5,669,000 +10,000 0.51% 18,367,560
2015-06-12 2015-06-10 3.270 5,659,000 +280,000 0.50% 18,504,930
2015-06-11 2015-06-09 3.150 5,379,000 +160,000 0.52% 16,943,850
2015-06-10 2015-06-08 3.190 5,219,000 +130,000 0.50% 16,648,610
2015-06-09 2015-06-05 3.630 5,089,000 +120,000 0.49% 18,473,070
2015-06-08 2015-06-04 3.780 4,969,000 -150,000 0.48% 18,782,820
2015-06-04 2015-06-02 3.810 5,119,000 +60,000 0.49% 19,503,390
2015-06-03 2015-06-01 3.870 5,059,000 +160,000 0.49% 19,578,330
2015-06-02 2015-05-29 3.890 4,899,000 -20,000 0.47% 19,057,110
2015-06-01 2015-05-28 3.960 4,919,000 +120,000 0.47% 19,479,240
2015-05-29 2015-05-27 4.000 4,799,000 +50,000 0.46% 19,196,000
2015-05-28 2015-05-26 3.950 4,749,000 +180,000 0.46% 18,758,550
2015-05-26 2015-05-21 4.400 4,569,000 +40,000 0.44% 20,103,600
2015-05-22 2015-05-20 4.290 4,529,000 +370,000 0.44% 19,429,410
2015-05-21 2015-05-19 4.570 4,159,000 -70,000 0.40% 19,006,630
2015-05-20 2015-05-18 4.390 4,229,000 -58,000 0.41% 18,565,310
2015-05-19 2015-05-15 4.050 4,287,000 -310,000 0.41% 17,362,350
2015-05-18 2015-05-14 3.930 4,597,000 +210,000 0.44% 18,066,210
2015-05-15 2015-05-13 3.480 4,387,000 +230,000 0.42% 15,266,760
2015-05-13 2015-05-11 2.890 4,157,000 -30,000 0.40% 12,013,730
2015-05-12 2015-05-08 2.820 4,187,000 -10,000 0.40% 11,807,340
2015-05-11 2015-05-07 2.720 4,197,000 -500,000 0.40% 11,415,840
2015-05-08 2015-05-06 2.700 4,697,000 -450,000 0.45% 12,681,900
2015-05-07 2015-05-05 2.440 5,147,000 +180,000 0.50% 12,558,680
2015-05-06 2015-05-04 2.540 4,967,000 +19,000 0.48% 12,616,180
2015-05-05 2015-04-30 2.590 4,948,000 -50,000 0.48% 12,815,320
2015-04-30 2015-04-28 2.700 4,998,000 -20,000 0.48% 13,494,600
2015-04-29 2015-04-27 2.860 5,018,000 -50,000 0.48% 14,351,480
2015-04-28 2015-04-24 2.780 5,068,000 -130,000 0.49% 14,089,040
2015-04-27 2015-04-23 2.740 5,198,000 -1,370,000 0.50% 14,242,520
2015-04-24 2015-04-22 2.390 6,568,000 -40,000 0.63% 15,697,520
2015-04-23 2015-04-21 2.200 6,608,000 +1,960,000 0.64% 14,537,600
2015-04-22 2015-04-20 1.990 4,648,000 +78,000 0.45% 9,249,520
2015-04-21 2015-04-17 2.250 4,570,000 -20,000 0.44% 10,282,500
2015-04-20 2015-04-16 2.330 4,590,000 -150,000 0.44% 10,694,700
2015-04-17 2015-04-15 2.270 4,740,000 -1,650,000 0.46% 10,759,800
2015-04-16 2015-04-14 2.220 6,390,000 -2,490,000 0.62% 14,185,800
2015-04-15 2015-04-13 2.490 8,880,000 -930,000 0.86% 22,111,200
2015-04-10 2015-04-08 1.970 9,810,000 -930,000 0.95% 19,325,700
2015-04-09 2015-04-02 1.570 10,740,000 -10,000 1.04% 16,861,800
2015-04-08 2015-04-01 1.530 10,750,000 +190,000 1.04% 16,447,500
2015-04-02 2015-03-31 1.340 10,560,000 -10,000 1.02% 14,150,400
2015-03-31 2015-03-27 1.330 10,570,000 -50,000 1.02% 14,058,100
2015-03-30 2015-03-26 1.330 10,620,000 -1,050,000 1.02% 14,124,600
2015-03-27 2015-03-25 1.200 11,670,000 -450,000 1.13% 14,004,000
2015-03-23 2015-03-19 1.150 12,120,000 +20,000 1.17% 13,938,000
2015-03-20 2015-03-18 1.170 12,100,000 +80,000 1.17% 14,157,000
2015-03-19 2015-03-17 1.170 12,020,000 +10,000 1.16% 14,063,400
2015-03-16 2015-03-12 1.180 12,010,000 +160,000 1.16% 14,171,800
2015-03-13 2015-03-11 1.130 11,850,000 +190,000 1.14% 13,390,500
2015-03-10 2015-03-06 1.190 11,660,000 +530,000 1.12% 13,875,400
2015-03-09 2015-03-05 1.230 11,130,000 -40,000 1.07% 13,689,900
2015-03-06 2015-03-04 1.260 11,170,000 -130,000 1.08% 14,074,200
2015-03-04 2015-03-02 1.260 11,300,000 +20,000 1.09% 14,238,000
2015-03-03 2015-02-27 1.180 11,280,000 +2,010,000 1.09% 13,310,400
2015-03-02 2015-02-26 1.060 9,270,000 +10,000 0.89% 9,826,200
2015-02-25 2015-02-23 1.020 9,260,000 +50,000 0.89% 9,445,200
2015-02-24 2015-02-18 1.000 9,210,000 +10,000 0.89% 9,210,000
2015-02-16 2015-02-12 0.980 9,200,000 -10,000 0.89% 9,016,000
2015-02-13 2015-02-11 1.000 9,210,000 +140,000 0.89% 9,210,000
2015-02-10 2015-02-06 0.970 9,070,000 +70,000 0.87% 8,797,900
2015-02-09 2015-02-05 0.970 9,000,000 +40,000 0.87% 8,730,000
2015-02-03 2015-01-30 1.070 8,960,000 -20,000 0.86% 9,587,200
2015-02-02 2015-01-29 1.100 8,980,000 -70,000 0.87% 9,878,000
2015-01-30 2015-01-28 1.130 9,050,000 -630,000 0.87% 10,226,500
2015-01-29 2015-01-27 1.130 9,680,000 -1,080,000 0.93% 10,938,400
2015-01-27 2015-01-23 1.150 10,760,000 +90,000 1.04% 12,374,000
2015-01-26 2015-01-22 1.120 10,670,000 -10,000 1.03% 11,950,400
2015-01-23 2015-01-21 1.140 10,680,000 +40,000 1.03% 12,175,200
2015-01-22 2015-01-20 1.140 10,640,000 +90,000 1.03% 12,129,600
2015-01-21 2015-01-19 1.130 10,550,000 -50,000 1.02% 11,921,500
2015-01-20 2015-01-16 1.150 10,600,000 +30,000 1.02% 12,190,000
2015-01-19 2015-01-15 1.170 10,570,000 +140,000 1.02% 12,366,900
2015-01-16 2015-01-14 1.160 10,430,000 -250,000 1.01% 12,098,800
2015-01-14 2015-01-12 1.170 10,680,000 +40,000 1.03% 12,495,600
2015-01-13 2015-01-09 1.150 10,640,000 -80,000 1.03% 12,236,000
2015-01-12 2015-01-08 1.150 10,720,000 +40,000 1.03% 12,328,000
2015-01-09 2015-01-07 1.160 10,680,000 +130,000 1.03% 12,388,800
2015-01-08 2015-01-06 1.170 10,550,000 +150,000 1.02% 12,343,500
2015-01-07 2015-01-05 1.170 10,400,000 +80,000 1.00% 12,168,000
2015-01-06 2015-01-02 1.160 10,320,000 +60,000 1.00% 11,971,200
2015-01-05 2014-12-31 1.140 10,260,000 +920,000 0.99% 11,696,400
2015-01-02 2014-12-29 1.130 9,340,000 +60,000 0.90% 10,554,200
2014-12-30 2014-12-24 1.140 9,280,000 +80,000 0.90% 10,579,200
2014-12-29 2014-12-22 1.180 9,200,000 -60,000 0.89% 10,856,000
2014-12-23 2014-12-19 1.240 9,260,000 -280,000 0.89% 11,482,400
2014-12-16 2014-12-12 1.210 9,540,000 +100,000 0.92% 11,543,400
2014-12-15 2014-12-11 1.230 9,440,000 -150,000 0.91% 11,611,200
2014-12-10 2014-12-08 1.240 9,590,000 -50,000 0.92% 11,891,600
2014-12-09 2014-12-05 1.200 9,640,000 -60,000 0.93% 11,568,000
2014-11-27 2014-11-25 1.320 9,700,000 -300,000 0.94% 12,804,000
2014-11-25 2014-11-21 1.180 10,000,000 -1,100,000 0.96% 11,800,000
2014-11-24 2014-11-20 1.220 11,100,000 +50,000 1.07% 13,542,000
2014-11-21 2014-11-19 1.220 11,050,000 +20,000 1.07% 13,481,000
2014-11-20 2014-11-18 1.220 11,030,000 +1,000,000 1.06% 13,456,600
2014-11-19 2014-11-17 1.290 10,030,000 +30,000 0.97% 12,938,700
2014-11-13 2014-11-11 1.320 10,000,000 -80,000 0.96% 13,200,000
2014-11-12 2014-11-10 1.310 10,080,000 +10,000 0.97% 13,204,800
2014-11-10 2014-11-06 1.300 10,070,000 +80,000 0.97% 13,091,000
2014-10-27 2014-10-23 1.370 9,990,000 +80,000 0.96% 13,686,300
2014-10-16 2014-10-14 1.360 9,910,000 +20,000 0.96% 13,477,600
2014-10-15 2014-10-13 1.340 9,890,000 -70,000 0.95% 13,252,600
2014-10-14 2014-10-10 1.360 9,960,000 -520,000 0.96% 13,545,600
2014-10-13 2014-10-09 1.390 10,480,000 +370,000 1.01% 14,567,200
2014-10-10 2014-10-08 1.390 10,110,000 +200,000 0.98% 14,052,900
2014-10-08 2014-10-06 1.390 9,910,000 +40,000 0.96% 13,774,900
2014-10-06 2014-09-30 1.330 9,870,000 -350,000 1.02% 13,127,100
2014-10-03 2014-09-29 1.350 10,220,000 -260,000 1.06% 13,797,000
2014-09-30 2014-09-26 1.390 10,480,000 -2,050,000 1.08% 14,567,200
2014-09-23 2014-09-19 1.400 12,530,000 -60,000 1.45% 17,542,000
2014-09-22 2014-09-18 1.400 12,590,000 +50,000 1.46% 17,626,000
2014-09-19 2014-09-17 1.400 12,540,000 +180,000 1.45% 17,556,000
2014-09-18 2014-09-16 1.370 12,360,000 +830,000 1.43% 16,933,200
2014-09-17 2014-09-15 1.450 11,530,000 +300,000 1.33% 16,718,500
2014-09-16 2014-09-12 1.490 11,230,000 +140,000 1.30% 16,732,700
2014-09-15 2014-09-11 1.440 11,090,000 +340,000 1.28% 15,969,600
2014-09-11 2014-09-08 1.560 10,750,000 -300,000 1.24% 16,770,000
2014-09-10 2014-09-05 1.610 11,050,000 -50,000 1.28% 17,790,500
2014-09-08 2014-09-04 1.610 11,100,000 +350,000 1.28% 17,871,000
2014-09-05 2014-09-03 1.550 10,750,000 -260,000 1.24% 16,662,500
2014-09-02 2014-08-29 1.470 11,010,000 -170,000 1.27% 16,184,700
2014-08-22 2014-08-20 1.430 11,180,000 -1,390,000 1.29% 15,987,400
2014-08-21 2014-08-19 1.400 12,570,000 -40,000 1.45% 17,598,000
2014-08-20 2014-08-18 1.430 12,610,000 -30,000 1.46% 18,032,300
2014-08-15 2014-08-13 1.290 12,640,000 -240,000 1.46% 16,305,600
2014-08-14 2014-08-12 1.350 12,880,000 +240,000 1.49% 17,388,000
2014-08-13 2014-08-11 1.400 12,640,000 -200,000 1.46% 17,696,000
2014-08-11 2014-08-07 1.370 12,840,000 +20,000 1.49% 17,590,800
2014-08-01 2014-07-30 1.410 12,820,000 -10,000 1.48% 18,076,200
2014-07-31 2014-07-29 1.370 12,830,000 -30,000 1.48% 17,577,100
2014-07-30 2014-07-28 1.290 12,860,000 -10,000 1.49% 16,589,400
2014-07-25 2014-07-23 1.300 12,870,000 -50,000 1.49% 16,731,000
2014-07-22 2014-07-18 1.280 12,920,000 +200,000 1.50% 16,537,600
2014-07-21 2014-07-17 1.280 12,720,000 -110,000 1.47% 16,281,600
2014-07-18 2014-07-16 1.240 12,830,000 +60,000 1.48% 15,909,200
2014-07-16 2014-07-14 1.130 12,770,000 -1,630,000 1.48% 14,430,100
2014-07-14 2014-07-10 1.100 14,400,000 +140,000 1.67% 15,840,000
2014-07-11 2014-07-09 1.090 14,260,000 -50,000 1.65% 15,543,400
2014-07-10 2014-07-08 1.100 14,310,000 -120,000 1.66% 15,741,000
2014-07-08 2014-07-04 1.100 14,430,000 +260,000 1.67% 15,873,000
2014-07-07 2014-07-03 1.190 14,170,000 +50,000 1.64% 16,862,300
2014-06-23 2014-06-19 1.240 14,120,000 +10,000 1.63% 17,508,800
2014-06-20 2014-06-18 1.250 14,110,000 +100,000 1.63% 17,637,500
2014-06-18 2014-06-16 1.260 14,010,000 +20,000 1.62% 17,652,600
2014-06-13 2014-06-11 1.230 13,990,000 -10,000 1.62% 17,207,700
2014-06-11 2014-06-09 1.250 14,000,000 +190,000 1.62% 17,500,000
2014-06-09 2014-06-05 1.320 13,810,000 +1,150,000 1.60% 18,229,200
2014-06-06 2014-06-04 1.310 12,660,000 +40,000 1.47% 16,584,600
2014-06-05 2014-06-03 1.290 12,620,000 -2,160,000 1.46% 16,279,800
2014-06-03 2014-05-29 1.370 14,780,000 -100,000 1.71% 20,248,600
2014-05-30 2014-05-28 1.340 14,880,000 -3,330,000 1.72% 19,939,200
2014-05-29 2014-05-27 1.330 18,210,000 -230,000 2.11% 24,219,300
2014-05-27 2014-05-23 1.300 18,440,000 -50,000 2.13% 23,972,000
2014-05-26 2014-05-22 1.280 18,490,000 +20,000 2.14% 23,667,200
2014-05-23 2014-05-21 1.240 18,470,000 +10,000 2.14% 22,902,800
2014-05-22 2014-05-20 1.270 18,460,000 -500,000 2.14% 23,444,200
2014-05-21 2014-05-19 1.230 18,960,000 -10,000 2.19% 23,320,800
2014-05-20 2014-05-16 1.210 18,970,000 -780,000 2.20% 22,953,700
2014-05-19 2014-05-15 1.160 19,750,000 +1,670,000 2.29% 22,910,000
2014-05-16 2014-05-14 1.060 18,080,000 +30,000 2.09% 19,164,800
2014-05-15 2014-05-13 1.060 18,050,000 -300,000 2.09% 19,133,000
2014-05-14 2014-05-12 1.010 18,350,000 +20,000 2.12% 18,533,500
2014-05-13 2014-05-09 0.960 18,330,000 +1,680,000 2.12% 17,596,800
2014-05-12 2014-05-08 1.020 16,650,000 +100,000 1.93% 16,983,000
2014-05-09 2014-05-07 1.070 16,550,000 +80,000 1.92% 17,708,500
2014-05-08 2014-05-05 1.040 16,470,000 +20,000 1.91% 17,128,800
2014-05-07 2014-05-02 1.060 16,450,000 +100,000 1.90% 17,437,000
2014-05-02 2014-04-29 1.040 16,350,000 +470,000 1.89% 17,004,000
2014-04-28 2014-04-24 1.200 15,880,000 -140,000 1.84% 19,056,000
2014-04-25 2014-04-23 1.130 16,020,000 +30,000 1.85% 18,102,600
2014-04-24 2014-04-22 1.050 15,990,000 +320,000 1.85% 16,789,500
2014-04-23 2014-04-17 1.120 15,670,000 +70,000 1.81% 17,550,400
2014-04-22 2014-04-16 1.170 15,600,000 +50,000 1.81% 18,252,000
2014-04-16 2014-04-14 1.250 15,550,000 +130,000 1.80% 19,437,500
2014-04-15 2014-04-11 1.260 15,420,000 +220,000 1.78% 19,429,200
2014-04-14 2014-04-10 1.370 15,200,000 +740,000 1.76% 20,824,000
2014-04-11 2014-04-09 1.380 14,460,000 +180,000 1.67% 19,954,800
2014-04-10 2014-04-08 1.380 14,280,000 +890,000 1.98% 19,706,400
2014-04-09 2014-04-07 1.470 13,390,000 +790,000 1.86% 19,683,300
2014-04-08 2014-04-04 1.570 12,600,000 -60,000 1.75% 19,782,000
2014-04-07 2014-04-03 1.640 12,660,000 +80,000 1.76% 20,762,400
2014-04-04 2014-04-02 1.630 12,580,000 +1,320,000 1.75% 20,505,400
2014-04-03 2014-04-01 1.630 11,260,000 +780,000 1.56% 18,353,800
2014-04-02 2014-03-31 1.520 10,480,000 +1,280,000 1.46% 15,929,600
2014-03-31 2014-03-27 1.640 9,200,000 +1,460,000 1.28% 15,088,000
2014-03-28 2014-03-26 1.690 7,740,000 -380,000 1.07% 13,080,600
2014-03-27 2014-03-25 1.680 8,120,000 +890,000 1.13% 13,641,600
2014-03-26 2014-03-24 1.780 7,230,000 +1,780,000 1.00% 12,869,400
2014-03-25 2014-03-21 1.580 5,450,000 -490,000 0.76% 8,611,000
2014-03-24 2014-03-20 1.540 5,940,000 -1,570,000 0.83% 9,147,600
2014-03-21 2014-03-19 1.580 7,510,000 -2,590,000 1.04% 11,865,800
2014-03-20 2014-03-18 1.620 10,100,000 -70,000 1.40% 16,362,000
2014-03-18 2014-03-14 1.580 10,170,000 +1,010,000 1.41% 16,068,600
2014-03-17 2014-03-13 1.600 9,160,000 +940,000 1.27% 14,656,000
2014-03-14 2014-03-12 1.600 8,220,000 +710,000 1.14% 13,152,000
2014-03-12 2014-03-10 1.480 7,510,000 +110,000 1.04% 11,114,800
2014-03-11 2014-03-07 1.500 7,400,000 +20,000 1.03% 11,100,000
2014-03-10 2014-03-06 1.530 7,380,000 +870,000 1.03% 11,291,400
2014-03-05 2014-03-03 1.420 6,510,000 -500,000 0.90% 9,244,200
2014-03-04 2014-02-28 1.440 7,010,000 +10,000 0.97% 10,094,400
2014-02-28 2014-02-26 1.490 7,000,000 +40,000 0.97% 10,430,000
2014-02-26 2014-02-24 1.510 6,960,000 +110,000 0.97% 10,509,600
2014-02-24 2014-02-20 1.590 6,850,000 +200,000 0.95% 10,891,500
2014-02-21 2014-02-19 1.600 6,650,000 +160,000 0.92% 10,640,000
2014-02-20 2014-02-18 1.580 6,490,000 +100,000 0.90% 10,254,200
2014-02-19 2014-02-17 1.580 6,390,000 +2,870,000 0.89% 10,096,200
2014-02-18 2014-02-14 1.580 3,520,000 +310,000 0.49% 5,561,600
2014-02-17 2014-02-13 1.560 3,210,000 +110,000 0.45% 5,007,600
2014-01-29 2014-01-27 1.600 3,100,000 +70,000 0.43% 4,960,000
2014-01-17 2014-01-15 1.650 3,030,000 -60,000 0.42% 4,999,500
2014-01-15 2014-01-13 1.520 3,090,000 +10,000 0.43% 4,696,800
2013-12-19 2013-12-17 1.580 3,080,000 -50,000 0.43% 4,866,400
2013-12-06 2013-12-04 1.600 3,130,000 -20,000 0.43% 5,008,000
2013-12-03 2013-11-29 1.650 3,150,000 +30,000 0.44% 5,197,500
2013-11-25 2013-11-21 1.660 3,120,000 +20,000 0.43% 5,179,200
2013-11-22 2013-11-20 1.630 3,100,000 +40,000 0.43% 5,053,000
2013-11-20 2013-11-18 1.640 3,060,000 -10,000 0.43% 5,018,400
2013-11-18 2013-11-14 1.690 3,070,000 -30,000 0.43% 5,188,300
2013-11-11 2013-11-07 1.650 3,100,000 -210,000 0.43% 5,115,000
2013-11-01 2013-10-30 1.420 3,310,000 +20,000 0.46% 4,700,200
2013-10-29 2013-10-25 1.450 3,290,000 +100,000 0.46% 4,770,500
2013-10-28 2013-10-24 1.540 3,190,000 +600,000 0.44% 4,912,600
2013-10-23 2013-10-21 1.580 2,590,000 -50,000 0.43% 4,092,200
2013-10-22 2013-10-18 1.580 2,640,000 +50,000 0.44% 4,171,200
2013-10-18 2013-10-16 1.600 2,590,000 +500,000 0.43% 4,144,000
2013-10-17 2013-10-15 1.500 2,090,000 +10,000 0.35% 3,135,000
2013-10-15 2013-10-10 1.250 2,080,000 +30,000 0.35% 2,600,000
2013-10-10 2013-10-08 1.270 2,050,000 +20,000 0.34% 2,603,500
2013-10-04 2013-10-02 1.230 2,030,000 -30,000 0.34% 2,496,900
2013-10-03 2013-09-30 1.220 2,060,000 +30,000 0.34% 2,513,200
2013-09-24 2013-09-19 1.280 2,030,000 +40,000 0.34% 2,598,400
2013-08-30 2013-08-28 1.020 1,990,000 +10,000 0.33% 2,029,800
2013-08-01 2013-07-30 0.920 1,980,000 -20,000 0.33% 1,821,600
2013-06-11 2013-06-07 0.890 2,000,000 -5,690,000 0.33% 1,780,000
2013-05-31 2013-05-29 0.870 7,690,000 -320,000 1.28% 6,690,300
2013-05-27 2013-05-23 0.870 8,010,000 +20,000 1.33% 6,968,700
2013-05-16 2013-05-14 0.900 7,990,000 +5,690,000 1.33% 7,191,000
2013-03-26 2013-03-22 0.900 2,300,000 +450,000 0.38% 2,070,000
2013-03-12 2013-03-08 0.960 1,850,000 -10,000 0.31% 1,776,000
2013-03-04 2013-02-28 0.900 1,860,000 +10,000 0.31% 1,674,000
2013-02-14 2013-02-07 0.880 1,850,000 +100,000 0.31% 1,628,000
2013-02-08 2013-02-06 0.870 1,750,000 +150,000 0.29% 1,522,500
2013-01-31 2013-01-29 0.880 1,600,000 +250,000 0.27% 1,408,000
2013-01-28 2013-01-24 0.790 1,350,000 -30,000 0.22% 1,066,500
2012-12-13 2012-12-11 0.950 1,380,000 -40,000 0.23% 1,311,000
2012-12-12 2012-12-10 0.950 1,420,000 -40,000 0.24% 1,349,000
2012-12-10 2012-12-06 0.960 1,460,000 -20,000 0.24% 1,401,600
2012-12-07 2012-12-05 0.960 1,480,000 -100,000 0.25% 1,420,800
2012-10-30 2012-10-26 1.040 1,580,000 -80,000 0.26% 1,643,200
2012-09-03 2012-08-30 0.640 1,660,000 +20,000 0.28% 1,062,400
2012-08-31 2012-08-29 0.670 1,640,000 -800,000 0.27% 1,098,800
2012-08-23 2012-08-21 0.630 2,440,000 +2,290,000 0.41% 1,537,200
2012-08-13 2012-08-09 0.650 150,000 +50,000 0.03% 97,500
2012-08-02 2012-07-31 0.590 100,000 +100,000 0.02% 59,000
2010-02-02 2010-01-29 0.405 0 -100,000
2010-01-25 2010-01-21 0.450 100,000 -20,000 0.02% 45,000
2009-09-24 2009-09-22 0.630 120,000 -10,000 0.02% 75,600
2009-09-23 2009-09-21 0.630 130,000 -30,000 0.02% 81,900
2009-09-22 2009-09-18 0.590 160,000 +80,000 0.03% 94,400
2009-09-11 2009-09-09 0.670 80,000 +20,000 0.01% 53,600
2009-09-07 2009-09-03 0.650 60,000 +10,000 0.01% 39,000
2009-09-04 2009-09-02 0.570 50,000 -20,000 0.01% 28,500
2009-09-01 2009-08-28 0.590 70,000 0.01% 41,300

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