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$)
2020-12-28 2020-12-22 3.310 0 -495,000
2020-12-01 2020-11-27 3.310 495,000 -30,000 0.02% 1,638,450
2020-11-20 2020-11-18 3.290 525,000 -5,000 0.02% 1,727,250
2020-10-29 2020-10-27 3.260 530,000 -10,000 0.02% 1,727,800
2020-10-08 2020-10-06 3.250 540,000 -40,000 0.02% 1,755,000
2020-09-22 2020-09-18 3.230 580,000 -20,000 0.02% 1,873,400
2020-09-14 2020-09-10 3.240 600,000 -190,000 0.02% 1,944,000
2020-09-11 2020-09-09 3.240 790,000 -10,000 0.03% 2,559,600
2020-09-10 2020-09-08 3.230 800,000 -5,000 0.03% 2,584,000
2020-09-09 2020-09-07 3.240 805,000 -60,000 0.03% 2,608,200
2020-09-08 2020-09-04 3.230 865,000 -3,280,000 0.03% 2,793,950
2020-09-04 2020-09-02 3.240 4,145,000 -25,000 0.13% 13,429,800
2020-09-03 2020-09-01 3.240 4,170,000 -10,000 0.14% 13,510,800
2020-09-02 2020-08-31 3.240 4,180,000 -1,060,000 0.14% 13,543,200
2020-09-01 2020-08-28 3.240 5,240,000 -21,275,000 0.17% 16,977,600
2020-08-27 2020-08-25 3.180 26,515,000 -275,000 0.86% 84,317,700
2020-08-26 2020-08-24 3.200 26,790,000 +110,000 0.87% 85,728,000
2020-08-24 2020-08-20 3.100 26,680,000 +60,000 0.86% 82,708,000
2020-08-20 2020-08-18 3.130 26,620,000 -20,000 0.86% 83,320,600
2020-08-18 2020-08-14 3.200 26,640,000 -25,000 0.86% 85,248,000
2020-08-14 2020-08-12 3.100 26,665,000 +15,000 0.86% 82,661,500
2020-08-13 2020-08-11 3.190 26,650,000 -170,000 0.86% 85,013,500
2020-08-12 2020-08-10 3.070 26,820,000 +25,000 0.87% 82,337,400
2020-08-11 2020-08-07 3.070 26,795,000 +40,000 0.87% 82,260,650
2020-08-10 2020-08-06 3.070 26,755,000 +120,000 0.87% 82,137,850
2020-08-07 2020-08-05 3.020 26,635,000 +25,000 0.86% 80,437,700
2020-08-06 2020-08-04 3.090 26,610,000 +10,000 0.86% 82,224,900
2020-08-04 2020-07-31 3.060 26,600,000 -1,650,000 0.86% 81,396,000
2020-08-03 2020-07-30 3.070 28,250,000 -30,000 0.92% 86,727,500
2020-07-30 2020-07-28 3.000 28,280,000 -10,000 0.92% 84,840,000
2020-07-29 2020-07-27 2.990 28,290,000 -500,000 0.92% 84,587,100
2020-07-24 2020-07-22 2.960 28,790,000 -70,000 0.93% 85,218,400
2020-07-23 2020-07-21 2.960 28,860,000 -500,000 0.94% 85,425,600
2020-07-22 2020-07-20 2.930 29,360,000 -100,000 0.95% 86,024,800
2020-07-21 2020-07-17 3.000 29,460,000 -360,000 0.96% 88,380,000
2020-07-20 2020-07-16 2.990 29,820,000 -1,620,000 0.97% 89,161,800
2020-07-16 2020-07-14 3.030 31,440,000 +485,000 1.02% 95,263,200
2020-07-15 2020-07-13 3.000 30,955,000 +1,835,000 1.00% 92,865,000
2020-07-13 2020-07-09 2.890 29,120,000 +1,465,000 0.94% 84,156,800
2020-07-09 2020-07-07 2.750 27,655,000 +600,000 0.90% 76,051,250
2020-07-08 2020-07-06 2.760 27,055,000 -5,000 0.88% 74,671,800
2020-07-07 2020-07-03 2.730 27,060,000 +400,000 0.88% 73,873,800
2020-07-06 2020-07-02 2.800 26,660,000 -500,000 0.86% 74,648,000
2020-07-03 2020-06-30 2.550 27,160,000 -805,000 0.88% 69,258,000
2020-06-30 2020-06-26 2.560 27,965,000 -100,000 0.91% 71,590,400
2020-06-29 2020-06-24 2.570 28,065,000 -2,045,000 0.91% 72,127,050
2020-06-19 2020-06-17 2.570 30,110,000 +7,000,000 0.98% 77,382,700
2020-06-18 2020-06-16 2.560 23,110,000 -60,000 0.75% 59,161,600
2020-06-15 2020-06-11 2.560 23,170,000 -260,000 0.75% 59,315,200
2020-06-12 2020-06-10 2.570 23,430,000 -155,000 0.76% 60,215,100
2020-06-11 2020-06-09 2.560 23,585,000 -1,790,000 0.77% 60,377,600
2020-05-26 2020-05-22 2.340 25,375,000 +40,000 0.82% 59,377,500
2020-05-15 2020-05-13 2.460 25,335,000 -210,000 0.82% 62,324,100
2020-05-14 2020-05-12 2.420 25,545,000 -450,000 0.83% 61,818,900
2020-05-13 2020-05-11 2.380 25,995,000 -20,000 0.84% 61,868,100
2020-05-12 2020-05-08 2.400 26,015,000 -120,000 0.84% 62,436,000
2020-05-08 2020-05-06 2.300 26,135,000 -280,000 0.85% 60,110,500
2020-05-07 2020-05-05 2.410 26,415,000 +25,000 0.86% 63,660,150
2020-05-05 2020-04-29 2.310 26,390,000 -10,000 0.86% 60,960,900
2020-04-17 2020-04-15 2.200 26,400,000 -150,000 0.86% 58,080,000
2020-04-16 2020-04-14 2.240 26,550,000 -170,000 0.86% 59,472,000
2020-04-15 2020-04-09 2.020 26,720,000 -20,000 0.87% 53,974,400
2020-04-14 2020-04-08 2.070 26,740,000 +20,000 0.87% 55,351,800
2020-04-08 2020-04-06 2.370 26,720,000 +60,000 0.87% 63,326,400
2020-04-06 2020-04-02 2.320 26,660,000 -100,000 0.87% 61,851,200
2020-04-03 2020-04-01 2.280 26,760,000 +20,000 0.87% 61,012,800
2020-04-02 2020-03-31 2.270 26,740,000 -10,000 0.87% 60,699,800
2020-04-01 2020-03-30 2.350 26,750,000 -50,000 0.87% 62,862,500
2020-03-31 2020-03-27 2.390 26,800,000 -300,000 0.87% 64,052,000
2020-03-30 2020-03-26 2.270 27,100,000 -240,000 0.88% 61,517,000
2020-03-27 2020-03-25 2.270 27,340,000 -345,000 0.89% 62,061,800
2020-03-26 2020-03-24 2.180 27,685,000 +90,000 0.90% 60,353,300
2020-03-25 2020-03-23 2.290 27,595,000 +50,000 0.90% 63,192,550
2020-03-24 2020-03-20 2.300 27,545,000 +140,000 0.89% 63,353,500
2020-03-23 2020-03-19 1.570 27,405,000 +1,100,000 0.89% 43,025,850
2020-03-20 2020-03-18 1.950 26,305,000 +2,400,000 0.85% 51,294,750
2020-03-19 2020-03-17 2.270 23,905,000 +125,000 0.78% 54,264,350
2020-03-18 2020-03-16 2.300 23,780,000 +1,025,000 0.77% 54,694,000
2020-03-17 2020-03-13 2.260 22,755,000 +400,000 0.74% 51,426,300
2020-03-16 2020-03-12 2.450 22,355,000 -865,000 0.73% 54,769,750
2020-03-04 2020-03-02 2.700 23,220,000 -10,000 0.75% 62,694,000
2020-03-03 2020-02-28 2.700 23,230,000 +400,000 0.75% 62,721,000
2020-02-28 2020-02-26 2.640 22,830,000 +310,000 0.74% 60,271,200
2020-02-27 2020-02-25 2.650 22,520,000 +200,000 0.73% 59,678,000
2020-02-26 2020-02-24 2.690 22,320,000 +100,000 0.72% 60,040,800
2020-02-25 2020-02-21 2.710 22,220,000 +35,000 0.72% 60,216,200
2020-02-24 2020-02-20 2.740 22,185,000 -350,000 0.72% 60,786,900
2020-02-21 2020-02-19 2.710 22,535,000 -5,000 0.73% 61,069,850
2020-02-20 2020-02-18 2.740 22,540,000 -50,000 0.73% 61,759,600
2020-02-19 2020-02-17 2.750 22,590,000 -335,000 0.73% 62,122,500
2020-02-18 2020-02-14 2.630 22,925,000 +40,000 0.74% 60,292,750
2020-02-17 2020-02-13 2.590 22,885,000 +795,000 0.74% 59,272,150
2020-02-14 2020-02-12 2.700 22,090,000 +240,000 0.72% 59,643,000
2020-02-13 2020-02-11 2.690 21,850,000 +20,000 0.71% 58,776,500
2020-02-12 2020-02-10 2.680 21,830,000 +960,000 0.71% 58,504,400
2020-02-07 2020-02-05 2.620 20,870,000 +90,000 0.68% 54,679,400
2020-01-30 2020-01-24 2.500 20,780,000 +505,000 0.67% 51,950,000
2020-01-23 2020-01-21 2.520 20,275,000 +100,000 0.66% 51,093,000
2020-01-08 2020-01-06 2.540 20,175,000 +1,020,000 0.65% 51,244,500
2020-01-07 2020-01-03 2.380 19,155,000 +185,000 0.62% 45,588,900
2020-01-06 2020-01-02 2.390 18,970,000 +360,000 0.62% 45,338,300
2020-01-03 2019-12-31 2.330 18,610,000 +280,000 0.60% 43,361,300
2019-12-27 2019-12-20 2.490 18,330,000 +80,000 0.59% 45,641,700
2019-12-23 2019-12-19 2.400 18,250,000 -90,000 0.59% 43,800,000
2019-12-19 2019-12-17 2.500 18,340,000 +400,000 0.60% 45,850,000
2019-12-18 2019-12-16 2.500 17,940,000 +180,000 0.58% 44,850,000
2019-12-17 2019-12-13 2.480 17,760,000 +325,000 0.58% 44,044,800
2019-12-16 2019-12-12 2.470 17,435,000 +930,000 0.57% 43,064,450
2019-12-13 2019-12-11 2.520 16,505,000 +260,000 0.54% 41,592,600
2019-12-12 2019-12-10 2.570 16,245,000 +455,000 0.53% 41,749,650
2019-12-06 2019-12-04 2.530 15,790,000 +100,000 0.51% 39,948,700
2019-12-05 2019-12-03 2.480 15,690,000 +675,000 0.51% 38,911,200
2019-12-04 2019-12-02 2.550 15,015,000 +390,000 0.49% 38,288,250
2019-12-03 2019-11-29 2.500 14,625,000 +140,000 0.47% 36,562,500
2019-12-02 2019-11-28 2.450 14,485,000 +500,000 0.47% 35,488,250
2019-11-29 2019-11-27 2.360 13,985,000 -120,000 0.45% 33,004,600
2019-11-28 2019-11-26 2.390 14,105,000 -140,000 0.46% 33,710,950
2019-11-27 2019-11-25 2.430 14,245,000 -350,000 0.46% 34,615,350
2019-11-25 2019-11-21 2.440 14,595,000 -40,000 0.47% 35,611,800
2019-11-22 2019-11-20 2.470 14,635,000 -65,000 0.47% 36,148,450
2019-11-21 2019-11-19 2.480 14,700,000 -60,000 0.48% 36,456,000
2019-11-20 2019-11-18 2.470 14,760,000 -90,000 0.48% 36,457,200
2019-11-19 2019-11-15 2.460 14,850,000 +575,000 0.48% 36,531,000
2019-11-15 2019-11-13 2.570 14,275,000 -20,000 0.46% 36,686,750
2019-10-28 2019-10-24 2.600 14,295,000 -90,000 0.46% 37,167,000
2019-10-17 2019-10-15 2.530 14,385,000 -20,000 0.47% 36,394,050
2019-10-16 2019-10-14 2.480 14,405,000 +20,000 0.47% 35,724,400
2019-10-10 2019-10-08 2.560 14,385,000 -15,000 0.47% 36,825,600
2019-10-08 2019-10-03 2.730 14,400,000 +40,000 0.47% 39,312,000
2019-09-30 2019-09-26 2.600 14,360,000 -10,000 0.47% 37,336,000
2019-09-26 2019-09-24 2.590 14,370,000 -380,000 0.47% 37,218,300
2019-09-24 2019-09-20 2.470 14,750,000 -10,000 0.48% 36,432,500
2019-09-16 2019-09-12 2.250 14,760,000 -10,000 0.48% 33,210,000
2019-09-05 2019-09-03 2.130 14,770,000 -30,000 0.48% 31,460,100
2019-09-03 2019-08-30 1.990 14,800,000 +30,000 0.48% 29,452,000
2019-08-29 2019-08-27 2.020 14,770,000 +150,000 0.48% 29,835,400
2019-08-07 2019-08-05 2.040 14,620,000 +250,000 0.47% 29,824,800
2019-07-31 2019-07-29 2.260 14,370,000 -10,000 0.47% 32,476,200
2019-07-25 2019-07-23 2.180 14,380,000 +65,000 0.47% 31,348,400
2019-07-23 2019-07-19 2.140 14,315,000 -15,000 0.46% 30,634,100
2019-07-18 2019-07-16 2.110 14,330,000 +5,000 0.47% 30,236,300
2019-07-17 2019-07-15 2.050 14,325,000 +15,000 0.46% 29,366,250
2019-07-16 2019-07-12 2.050 14,310,000 -50,000 0.46% 29,335,500
2019-07-15 2019-07-11 2.150 14,360,000 +50,000 0.47% 30,874,000
2019-07-05 2019-07-03 2.220 14,310,000 +50,000 0.46% 31,768,200
2019-07-03 2019-06-28 2.340 14,260,000 -1,695,000 0.46% 33,368,400
2019-07-02 2019-06-27 2.340 15,955,000 +11,870,000 0.52% 37,334,700
2019-06-24 2019-06-20 2.350 4,085,000 -160,000 0.13% 9,599,750
2019-06-12 2019-06-10 2.350 4,245,000 +115,000 0.14% 9,975,750
2019-06-11 2019-06-06 2.320 4,130,000 -130,000 0.13% 9,581,600
2019-05-30 2019-05-28 2.360 4,260,000 +70,000 0.14% 10,053,600
2019-05-29 2019-05-27 2.290 4,190,000 -70,000 0.14% 9,595,100
2019-05-21 2019-05-17 2.330 4,260,000 -40,000 0.14% 9,925,800
2019-05-20 2019-05-16 2.290 4,300,000 +10,000 0.14% 9,847,000
2019-05-16 2019-05-14 2.290 4,290,000 -45,000 0.14% 9,824,100
2019-05-07 2019-05-03 2.310 4,335,000 +10,000 0.14% 10,013,850
2019-05-03 2019-04-30 2.250 4,325,000 -10,000 0.14% 9,731,250
2019-05-02 2019-04-29 2.230 4,335,000 -10,000 0.14% 9,667,050
2019-04-25 2019-04-23 2.330 4,345,000 +130,000 0.14% 10,123,850
2019-04-18 2019-04-16 2.510 4,215,000 -110,000 0.14% 10,579,650
2019-04-17 2019-04-15 2.580 4,325,000 +10,000 0.14% 11,158,500
2019-04-11 2019-04-09 2.410 4,315,000 +10,000 0.14% 10,399,150
2019-04-09 2019-04-04 2.380 4,305,000 +295,000 0.14% 10,245,900
2019-04-08 2019-04-03 2.400 4,010,000 -310,000 0.13% 9,624,000
2019-04-02 2019-03-29 2.190 4,320,000 -10,000 0.14% 9,460,800
2019-03-26 2019-03-22 2.300 4,330,000 +10,000 0.14% 9,959,000
2019-03-19 2019-03-15 2.410 4,320,000 +10,000 0.14% 10,411,200
2019-03-18 2019-03-14 2.370 4,310,000 -10,000 0.14% 10,214,700
2019-03-14 2019-03-12 2.580 4,320,000 +155,000 0.14% 11,145,600
2019-03-13 2019-03-11 2.600 4,165,000 -120,000 0.14% 10,829,000
2019-03-08 2019-03-06 2.290 4,285,000 -20,000 0.14% 9,812,650
2019-02-19 2019-02-15 2.300 4,305,000 +460,000 0.14% 9,901,500
2019-02-13 2019-02-11 2.250 3,845,000 -40,000 0.13% 8,651,250
2019-02-12 2019-02-08 2.340 3,885,000 +50,000 0.13% 9,090,900
2019-02-08 2019-01-31 2.180 3,835,000 +10,000 0.13% 8,360,300
2019-02-01 2019-01-30 2.160 3,825,000 -10,000 0.13% 8,262,000
2019-01-30 2019-01-28 2.110 3,835,000 +720,000 0.13% 8,091,850
2019-01-04 2019-01-02 2.150 3,115,000 +500,000 0.10% 6,697,250
2018-12-19 2018-12-17 1.990 2,615,000 +775,000 0.09% 5,203,850
2018-11-19 2018-11-15 2.090 1,840,000 -30,000 0.06% 3,845,600
2018-11-12 2018-11-08 2.080 1,870,000 -90,000 0.06% 3,889,600
2018-09-28 2018-09-26 2.440 1,960,000 +1,100,000 0.06% 4,782,400
2018-09-12 2018-09-10 2.390 860,000 -500,000 0.03% 2,055,400
2018-09-07 2018-09-05 2.380 1,360,000 -890,000 0.04% 3,236,800
2018-08-30 2018-08-28 2.910 2,250,000 +40,000 0.07% 6,547,500
2018-08-28 2018-08-24 2.910 2,210,000 +35,000 0.07% 6,431,100
2018-08-27 2018-08-23 2.920 2,175,000 -318,766 0.07% 6,351,000
2018-08-15 2018-08-13 2.890 2,493,766 -10,000 0.08% 7,206,984
2018-08-14 2018-08-10 3.250 2,503,766 +10,000 0.08% 8,137,240
2018-08-03 2018-08-01 3.310 2,493,766 -30,000 0.08% 8,254,365
2018-08-01 2018-07-30 3.340 2,523,766 -30,000 0.08% 8,429,378
2018-07-31 2018-07-27 3.460 2,553,766 -1,275,000 0.08% 8,836,030
2018-07-19 2018-07-17 3.360 3,828,766 -950,000 0.12% 12,864,654
2018-07-17 2018-07-13 3.000 4,778,766 +2,603,766 0.16% 14,336,298
2018-07-13 2018-07-11 2.950 2,175,000 -500,000 0.07% 6,416,250
2018-07-03 2018-06-28 2.380 2,675,000 +380,000 0.09% 6,366,500
2018-06-25 2018-06-21 2.420 2,295,000 -10,000 0.07% 5,553,900
2018-06-22 2018-06-20 2.400 2,305,000 -150,000 0.08% 5,532,000
2018-06-21 2018-06-19 2.460 2,455,000 -20,000 0.08% 6,039,300
2018-06-13 2018-06-11 2.420 2,475,000 +20,000 0.08% 5,989,500
2018-06-07 2018-06-05 2.650 2,455,000 +20,000 0.08% 6,505,750
2018-06-04 2018-05-31 2.360 2,435,000 +10,000 0.08% 5,746,600
2018-05-29 2018-05-25 2.670 2,425,000 +10,000 0.08% 6,474,750
2018-05-28 2018-05-24 2.300 2,415,000 -110,000 0.08% 5,554,500
2018-05-24 2018-05-21 2.120 2,525,000 -200,000 0.08% 5,353,000
2018-05-17 2018-05-15 2.070 2,725,000 +80,000 0.09% 5,640,750
2018-02-02 2018-01-31 1.710 2,645,000 -20,000 0.09% 4,522,950
2018-01-25 2018-01-23 1.810 2,665,000 -15,000 0.09% 4,823,650
2017-12-05 2017-12-01 1.950 2,680,000 +10,000 0.09% 5,226,000
2017-11-23 2017-11-21 2.010 2,670,000 -40,000 0.09% 5,366,700
2017-11-16 2017-11-14 2.020 2,710,000 -55,000 0.09% 5,474,200
2017-11-15 2017-11-13 1.990 2,765,000 -65,000 0.09% 5,502,350
2017-11-03 2017-11-01 2.020 2,830,000 -150,000 0.09% 5,716,600
2017-11-01 2017-10-30 2.040 2,980,000 +60,000 0.10% 6,079,200
2017-10-23 2017-10-19 1.880 2,920,000 +605,000 0.10% 5,489,600
2017-10-19 2017-10-17 1.940 2,315,000 +480,000 0.08% 4,491,100
2017-10-18 2017-10-16 1.930 1,835,000 -20,000 0.06% 3,541,550
2017-10-17 2017-10-13 1.910 1,855,000 +10,000 0.06% 3,543,050
2017-10-16 2017-10-12 1.930 1,845,000 +590,000 0.06% 3,560,850
2017-10-11 2017-10-09 1.930 1,255,000 -150,000 0.04% 2,422,150
2017-10-10 2017-10-06 1.900 1,405,000 +20,000 0.05% 2,669,500
2017-10-09 2017-10-04 1.870 1,385,000 -50,000 0.05% 2,589,950
2017-10-06 2017-10-03 1.890 1,435,000 -50,000 0.05% 2,712,150
2017-09-29 2017-09-27 1.850 1,485,000 -10,000 0.05% 2,747,250
2017-09-28 2017-09-26 1.800 1,495,000 +100,000 0.05% 2,691,000
2017-09-19 2017-09-15 1.740 1,395,000 -50,000 0.05% 2,427,300
2017-09-13 2017-09-11 1.690 1,445,000 -10,000 0.05% 2,442,050
2017-08-31 2017-08-29 1.650 1,455,000 -445,000 0.05% 2,400,750
2017-08-07 2017-08-03 1.810 1,900,000 -980,000 0.06% 3,439,000
2017-08-04 2017-08-02 1.870 2,880,000 -835,000 0.10% 5,385,600
2017-08-03 2017-08-01 1.920 3,715,000 -615,000 0.13% 7,132,800
2017-08-02 2017-07-31 1.920 4,330,000 -2,350,000 0.15% 8,313,600
2017-08-01 2017-07-28 1.980 6,680,000 -820,000 0.23% 13,226,400
2017-07-24 2017-07-20 1.980 7,500,000 +50,000 0.26% 14,850,000
2017-07-20 2017-07-18 2.060 7,450,000 -20,000 0.25% 15,347,000
2017-07-18 2017-07-14 2.140 7,470,000 -40,000 0.26% 15,985,800
2017-07-17 2017-07-13 2.070 7,510,000 +60,000 0.26% 15,545,700
2017-07-05 2017-07-03 1.950 7,450,000 -20,000 0.25% 14,527,500
2017-07-03 2017-06-29 1.970 7,470,000 -10,000 0.26% 14,715,900
2017-06-30 2017-06-28 1.850 7,480,000 -15,000 0.26% 13,838,000
2017-06-29 2017-06-27 1.990 7,495,000 -85,000 0.26% 14,915,050
2017-06-27 2017-06-23 1.730 7,580,000 +130,000 0.26% 13,113,400
2017-06-22 2017-06-20 1.610 7,450,000 -120,000 0.25% 11,994,500
2017-06-15 2017-06-13 1.610 7,570,000 -50,000 0.26% 12,187,700
2017-05-31 2017-05-26 1.620 7,620,000 -10,000 0.26% 12,344,400
2017-05-22 2017-05-18 1.620 7,630,000 -745,000 0.26% 12,360,600
2017-05-05 2017-05-02 1.670 8,375,000 -100,000 0.29% 13,986,250
2017-05-04 2017-04-28 1.600 8,475,000 -1,000,000 0.30% 13,560,000
2017-04-28 2017-04-26 1.610 9,475,000 -25,000 0.33% 15,254,750
2017-04-26 2017-04-24 1.600 9,500,000 -100,000 0.33% 15,200,000
2017-04-24 2017-04-20 1.600 9,600,000 -110,000 0.33% 15,360,000
2017-04-13 2017-04-11 1.610 9,710,000 +285,000 0.34% 15,633,100
2017-04-03 2017-03-30 1.560 9,425,000 -180,000 0.33% 14,703,000
2017-03-31 2017-03-29 1.530 9,605,000 +10,000 0.33% 14,695,650
2017-03-23 2017-03-21 1.660 9,595,000 +130,000 0.33% 15,927,700
2017-03-22 2017-03-20 1.670 9,465,000 +60,000 0.33% 15,806,550
2017-03-21 2017-03-17 1.670 9,405,000 -2,510,000 0.33% 15,706,350
2017-03-20 2017-03-16 1.670 11,915,000 -1,305,000 0.42% 19,898,050
2017-03-17 2017-03-15 1.690 13,220,000 +120,000 0.46% 22,341,800
2017-03-14 2017-03-10 1.720 13,100,000 -1,535,000 0.46% 22,532,000
2017-03-10 2017-03-08 1.750 14,635,000 +20,000 0.51% 25,611,250
2017-03-09 2017-03-07 1.750 14,615,000 +180,000 0.51% 25,576,250
2017-03-08 2017-03-06 1.700 14,435,000 +80,000 0.50% 24,539,500
2017-03-03 2017-03-01 1.680 14,355,000 -5,000 0.50% 24,116,400
2017-03-02 2017-02-28 1.690 14,360,000 +150,000 0.50% 24,268,400
2017-03-01 2017-02-27 1.690 14,210,000 +5,000 0.50% 24,014,900
2017-02-27 2017-02-23 1.690 14,205,000 +100,000 0.50% 24,006,450
2017-02-24 2017-02-22 1.690 14,105,000 +140,000 0.49% 23,837,450
2017-02-17 2017-02-15 1.660 13,965,000 +200,000 0.49% 23,181,900
2017-02-16 2017-02-14 1.680 13,765,000 -30,000 0.48% 23,125,200
2017-02-14 2017-02-10 1.700 13,795,000 +30,000 0.48% 23,451,500
2017-02-06 2017-02-02 1.700 13,765,000 -100,000 0.48% 23,400,500
2017-02-03 2017-02-01 1.720 13,865,000 +90,000 0.48% 23,847,800
2017-01-24 2017-01-20 1.560 13,775,000 +100,000 0.48% 21,489,000
2017-01-23 2017-01-19 1.590 13,675,000 +300,000 0.48% 21,743,250
2017-01-20 2017-01-18 1.590 13,375,000 +300,000 0.47% 21,266,250
2017-01-19 2017-01-17 1.570 13,075,000 +600,000 0.46% 20,527,750
2017-01-17 2017-01-13 1.550 12,475,000 +60,000 0.43% 19,336,250
2017-01-16 2017-01-12 1.590 12,415,000 +890,000 0.43% 19,739,850
2017-01-04 2016-12-30 1.600 11,525,000 -565,000 0.40% 18,440,000
2017-01-03 2016-12-29 1.530 12,090,000 -1,315,000 0.42% 18,497,700
2016-12-30 2016-12-28 1.560 13,405,000 -850,000 0.47% 20,911,800
2016-12-29 2016-12-23 1.530 14,255,000 -2,070,000 0.50% 21,810,150
2016-12-21 2016-12-19 1.560 16,325,000 -750,000 0.57% 25,467,000
2016-12-16 2016-12-14 1.580 17,075,000 +1,500,000 0.60% 26,978,500
2016-12-15 2016-12-13 1.600 15,575,000 +6,725,000 0.54% 24,920,000
2016-12-14 2016-12-12 1.590 8,850,000 +2,585,000 0.31% 14,071,500
2016-12-06 2016-12-02 1.530 6,265,000 -10,000 0.22% 9,585,450
2016-11-29 2016-11-25 1.510 6,275,000 -505,000 0.22% 9,475,250
2016-11-28 2016-11-24 1.510 6,780,000 -500,000 0.24% 10,237,800
2016-11-24 2016-11-22 1.530 7,280,000 +10,000 0.25% 11,138,400
2016-11-23 2016-11-21 1.550 7,270,000 -10,000 0.25% 11,268,500
2016-11-21 2016-11-17 1.560 7,280,000 -400,000 0.25% 11,356,800
2016-11-17 2016-11-15 1.580 7,680,000 +20,000 0.27% 12,134,400
2016-11-15 2016-11-11 1.600 7,660,000 +20,000 0.27% 12,256,000
2016-11-11 2016-11-09 1.630 7,640,000 -40,000 0.27% 12,453,200
2016-11-10 2016-11-08 1.590 7,680,000 -300,000 0.27% 12,211,200
2016-11-08 2016-11-04 1.650 7,980,000 +340,000 0.28% 13,167,000
2016-11-01 2016-10-28 1.400 7,640,000 -200,000 0.27% 10,696,000
2016-10-18 2016-10-14 1.400 7,840,000 +500,000 0.27% 10,976,000
2016-10-17 2016-10-13 1.410 7,340,000 +10,000 0.26% 10,349,400
2016-10-14 2016-10-12 1.470 7,330,000 -330,000 0.26% 10,775,100
2016-10-12 2016-10-07 1.470 7,660,000 -620,000 0.27% 11,260,200
2016-10-07 2016-10-05 1.460 8,280,000 +205,000 0.29% 12,088,800
2016-10-04 2016-09-30 1.440 8,075,000 +1,800,000 0.28% 11,628,000
2016-09-29 2016-09-27 1.320 6,275,000 -20,000 0.22% 8,283,000
2016-09-26 2016-09-22 1.310 6,295,000 +1,170,000 0.22% 8,246,450
2016-09-23 2016-09-21 1.310 5,125,000 -395,000 0.18% 6,713,750
2016-09-22 2016-09-20 1.310 5,520,000 +15,000 0.19% 7,231,200
2016-09-21 2016-09-19 1.240 5,505,000 +300,000 0.19% 6,826,200
2016-09-19 2016-09-14 1.160 5,205,000 +50,000 0.18% 6,037,800
2016-09-15 2016-09-13 1.150 5,155,000 -5,000 0.18% 5,928,250
2016-09-13 2016-09-09 1.140 5,160,000 +250,000 0.18% 5,882,400
2016-09-09 2016-09-07 1.120 4,910,000 +900,000 0.17% 5,499,200
2016-09-08 2016-09-06 1.100 4,010,000 -1,785,000 0.14% 4,411,000
2016-09-01 2016-08-30 1.150 5,795,000 -600,000 0.20% 6,664,250
2016-08-31 2016-08-29 1.130 6,395,000 +605,000 0.22% 7,226,350
2016-08-29 2016-08-25 1.140 5,790,000 -240,000 0.20% 6,600,600
2016-08-23 2016-08-19 1.140 6,030,000 -760,000 0.21% 6,874,200
2016-08-09 2016-08-05 1.070 6,790,000 -50,000 0.24% 7,265,300
2016-08-08 2016-08-04 1.010 6,840,000 -650,000 0.24% 6,908,400
2016-08-04 2016-08-01 1.050 7,490,000 +1,700,000 0.26% 7,864,500
2016-07-25 2016-07-21 1.100 5,790,000 -460,000 0.20% 6,369,000
2016-07-21 2016-07-19 1.120 6,250,000 -20,000 0.22% 7,000,000
2016-07-19 2016-07-15 1.150 6,270,000 -15,000 0.22% 7,210,500
2016-07-18 2016-07-14 1.180 6,285,000 +85,000 0.22% 7,416,300
2016-07-15 2016-07-13 1.080 6,200,000 -1,035,000 0.22% 6,696,000
2016-06-24 2016-06-22 0.990 7,235,000 +400,000 0.25% 7,162,650
2016-06-23 2016-06-21 0.980 6,835,000 -50,000 0.24% 6,698,300
2016-06-20 2016-06-16 0.990 6,885,000 -2,565,000 0.24% 6,816,150
2016-05-24 2016-05-20 1.080 9,450,000 -100,000 0.33% 10,206,000
2016-05-23 2016-05-19 1.100 9,550,000 +20,000 0.33% 10,505,000
2016-05-03 2016-04-28 1.040 9,530,000 -40,000 0.33% 9,911,200
2016-04-21 2016-04-19 0.990 9,570,000 +200,000 0.33% 9,474,300
2016-04-20 2016-04-18 1.020 9,370,000 -50,000 0.33% 9,557,400
2016-04-19 2016-04-15 1.040 9,420,000 +300,000 0.33% 9,796,800
2016-04-18 2016-04-14 1.030 9,120,000 +640,000 0.32% 9,393,600
2016-04-15 2016-04-13 1.040 8,480,000 +2,060,000 0.30% 8,819,200
2016-04-14 2016-04-12 1.050 6,420,000 +90,000 0.22% 6,741,000
2016-04-13 2016-04-11 1.040 6,330,000 +1,000,000 0.22% 6,583,200
2016-04-12 2016-04-08 1.040 5,330,000 +1,160,000 0.19% 5,543,200
2016-04-11 2016-04-07 0.970 4,170,000 +200,000 0.15% 4,044,900
2016-04-08 2016-04-06 0.940 3,970,000 +290,000 0.14% 3,731,800
2016-04-07 2016-04-05 0.910 3,680,000 +1,100,000 0.13% 3,348,800
2016-04-01 2016-03-30 0.910 2,580,000 +10,000 0.09% 2,347,800
2016-03-22 2016-03-18 1.030 2,570,000 -80,000 0.09% 2,647,100
2016-03-21 2016-03-17 1.010 2,650,000 +130,000 0.09% 2,676,500
2016-03-15 2016-03-11 0.920 2,520,000 +30,000 0.09% 2,318,400
2016-03-11 2016-03-09 0.950 2,490,000 -70,000 0.09% 2,365,500
2016-03-09 2016-03-07 0.980 2,560,000 -30,000 0.09% 2,508,800
2016-03-08 2016-03-04 0.930 2,590,000 +30,000 0.09% 2,408,700
2016-03-07 2016-03-03 0.930 2,560,000 +20,000 0.09% 2,380,800
2016-03-04 2016-03-02 0.940 2,540,000 -10,000 0.09% 2,387,600
2016-03-02 2016-02-29 0.840 2,550,000 -40,000 0.09% 2,142,000
2016-02-26 2016-02-24 0.930 2,590,000 +50,000 0.09% 2,408,700
2016-02-25 2016-02-23 0.960 2,540,000 +10,000 0.09% 2,438,400
2016-02-22 2016-02-18 1.000 2,530,000 -20,000 0.09% 2,530,000
2016-02-19 2016-02-17 1.010 2,550,000 +20,000 0.09% 2,575,500
2016-02-12 2016-02-05 1.080 2,530,000 -240,000 0.09% 2,732,400
2016-02-03 2016-02-01 1.090 2,770,000 +50,000 0.10% 3,019,300
2016-02-02 2016-01-29 1.100 2,720,000 -100,000 0.09% 2,992,000
2016-02-01 2016-01-28 1.030 2,820,000 +90,000 0.10% 2,904,600
2016-01-26 2016-01-22 1.040 2,730,000 -50,000 0.10% 2,839,200
2016-01-22 2016-01-20 1.090 2,780,000 +50,000 0.10% 3,030,200
2016-01-20 2016-01-18 1.060 2,730,000 -420,000 0.10% 2,893,800
2016-01-19 2016-01-15 1.010 3,150,000 -30,000 0.11% 3,181,500
2016-01-18 2016-01-14 1.110 3,180,000 +60,000 0.11% 3,529,800
2016-01-15 2016-01-13 1.040 3,120,000 -40,000 0.11% 3,244,800
2016-01-14 2016-01-12 1.100 3,160,000 -60,000 0.11% 3,476,000
2016-01-13 2016-01-11 1.170 3,220,000 -70,000 0.11% 3,767,400
2016-01-12 2016-01-08 1.200 3,290,000 -260,000 0.11% 3,948,000
2016-01-11 2016-01-07 1.140 3,550,000 -275,000 0.12% 4,047,000
2016-01-08 2016-01-06 1.120 3,825,000 -5,000 0.13% 4,284,000
2016-01-07 2016-01-05 1.040 3,830,000 +50,000 0.13% 3,983,200
2016-01-06 2016-01-04 0.870 3,780,000 -20,000 0.13% 3,288,600
2015-12-15 2015-12-11 0.660 3,800,000 +400,000 0.13% 2,508,000
2015-12-10 2015-12-08 0.660 3,400,000 -250,000 0.12% 2,244,000
2015-12-07 2015-12-03 0.650 3,650,000 +50,000 0.13% 2,372,500
2015-12-04 2015-12-02 0.650 3,600,000 +100,000 0.13% 2,340,000
2015-12-03 2015-12-01 0.710 3,500,000 +50,000 0.12% 2,485,000
2015-12-02 2015-11-30 0.710 3,450,000 +50,000 0.12% 2,449,500
2015-11-26 2015-11-24 0.760 3,400,000 +20,000 0.12% 2,584,000
2015-11-24 2015-11-20 0.830 3,380,000 -735,000 0.12% 2,805,400
2015-11-23 2015-11-19 0.800 4,115,000 -100,000 0.14% 3,292,000
2015-11-02 2015-10-29 0.730 4,215,000 +50,000 0.15% 3,076,950
2015-10-28 2015-10-26 0.800 4,165,000 +50,000 0.15% 3,332,000
2015-10-27 2015-10-23 0.820 4,115,000 -10,000 0.14% 3,374,300
2015-10-07 2015-10-05 0.960 4,125,000 +400,000 0.14% 3,960,000
2015-10-06 2015-10-02 0.980 3,725,000 -390,000 0.13% 3,650,500
2015-09-21 2015-09-17 0.730 4,115,000 -80,000 0.14% 3,003,950
2015-09-15 2015-09-11 0.720 4,195,000 -50,000 0.15% 3,020,400
2015-09-14 2015-09-10 0.700 4,245,000 -80,000 0.15% 2,971,500
2015-09-08 2015-09-04 0.640 4,325,000 +30,000 0.15% 2,768,000
2015-08-26 2015-08-24 0.780 4,295,000 +100,000 0.15% 3,350,100
2015-08-25 2015-08-21 0.810 4,195,000 -50,000 0.15% 3,397,950
2015-07-28 2015-07-24 1.070 4,245,000 +50,000 0.15% 4,542,150
2015-07-24 2015-07-22 1.090 4,195,000 -100,000 0.15% 4,572,550
2015-07-23 2015-07-21 1.110 4,295,000 -200,000 0.15% 4,767,450
2015-07-22 2015-07-20 1.120 4,495,000 -40,000 0.16% 5,034,400
2015-07-21 2015-07-17 1.160 4,535,000 +85,000 0.16% 5,260,600
2015-07-17 2015-07-15 0.960 4,450,000 +90,000 0.16% 4,272,000
2015-07-16 2015-07-14 1.070 4,360,000 +210,000 0.15% 4,665,200
2015-07-15 2015-07-13 0.850 4,150,000 -270,000 0.14% 3,527,500
2015-07-14 2015-07-10 0.830 4,420,000 +115,000 0.15% 3,668,600
2015-07-13 2015-07-09 0.800 4,305,000 +310,000 0.15% 3,444,000
2015-07-10 2015-07-08 0.720 3,995,000 -1,350,000 0.14% 2,876,400
2015-07-08 2015-07-06 1.090 5,345,000 +315,000 0.19% 5,826,050
2015-07-07 2015-07-03 1.230 5,030,000 -650,000 0.18% 6,186,900
2015-07-06 2015-07-02 1.350 5,680,000 -350,000 0.20% 7,668,000
2015-07-03 2015-06-30 1.500 6,030,000 -160,000 0.21% 9,045,000
2015-07-02 2015-06-29 1.470 6,190,000 -200,000 0.22% 9,099,300
2015-06-30 2015-06-26 1.670 6,390,000 -430,000 0.22% 10,671,300
2015-06-25 2015-06-23 1.760 6,820,000 -350,000 0.24% 12,003,200
2015-06-24 2015-06-22 1.820 7,170,000 -20,000 0.25% 13,049,400
2015-06-23 2015-06-19 1.840 7,190,000 +10,000 0.25% 13,229,600
2015-06-22 2015-06-18 1.820 7,180,000 -45,000 0.25% 13,067,600
2015-06-19 2015-06-17 1.790 7,225,000 +30,000 0.25% 12,932,750
2015-06-18 2015-06-16 1.830 7,195,000 +1,030,000 0.25% 13,166,850
2015-06-17 2015-06-15 1.830 6,165,000 -100,000 0.21% 11,281,950
2015-06-16 2015-06-12 1.760 6,265,000 +1,195,000 0.22% 11,026,400
2015-06-15 2015-06-11 1.740 5,070,000 -420,000 0.18% 8,821,800
2015-06-12 2015-06-10 1.700 5,490,000 -60,000 0.19% 9,333,000
2015-06-11 2015-06-09 1.720 5,550,000 +40,000 0.19% 9,546,000
2015-06-10 2015-06-08 1.810 5,510,000 +285,000 0.19% 9,973,100
2015-06-09 2015-06-05 1.810 5,225,000 -900,000 0.18% 9,457,250
2015-06-08 2015-06-04 1.900 6,125,000 +390,000 0.21% 11,637,500
2015-06-05 2015-06-03 1.920 5,735,000 -190,000 0.20% 11,011,200
2015-06-04 2015-06-02 1.980 5,925,000 +730,000 0.21% 11,731,500
2015-06-03 2015-06-01 1.860 5,195,000 +270,000 0.18% 9,662,700
2015-06-02 2015-05-29 1.860 4,925,000 -10,000 0.17% 9,160,500
2015-06-01 2015-05-28 1.630 4,935,000 -40,000 0.17% 8,044,050
2015-05-29 2015-05-27 1.560 4,975,000 -30,000 0.17% 7,761,000
2015-05-28 2015-05-26 1.580 5,005,000 +240,000 0.17% 7,907,900
2015-05-27 2015-05-22 1.580 4,765,000 +250,000 0.17% 7,528,700
2015-05-26 2015-05-21 1.600 4,515,000 +100,000 0.16% 7,224,000
2015-05-22 2015-05-20 1.600 4,415,000 +220,000 0.15% 7,064,000
2015-05-21 2015-05-19 1.640 4,195,000 -20,000 0.15% 6,879,800
2015-05-20 2015-05-18 1.620 4,215,000 +30,000 0.15% 6,828,300
2015-05-19 2015-05-15 1.600 4,185,000 +130,000 0.15% 6,696,000
2015-05-18 2015-05-14 1.570 4,055,000 -300,000 0.14% 6,366,350
2015-05-15 2015-05-13 1.490 4,355,000 -100,000 0.15% 6,488,950
2015-05-14 2015-05-12 1.490 4,455,000 +400,000 0.16% 6,637,950
2015-05-12 2015-05-08 1.510 4,055,000 +150,000 0.17% 6,123,050
2015-05-11 2015-05-07 1.410 3,905,000 -20,000 0.16% 5,506,050
2015-05-08 2015-05-06 1.500 3,925,000 +100,000 0.16% 5,887,500
2015-05-07 2015-05-05 1.550 3,825,000 -50,000 0.16% 5,928,750
2015-05-06 2015-05-04 1.540 3,875,000 +200,000 0.16% 5,967,500
2015-05-04 2015-04-29 1.420 3,675,000 -710,000 0.15% 5,218,500
2015-04-29 2015-04-27 1.400 4,385,000 +15,000 0.18% 6,139,000
2015-04-28 2015-04-24 1.340 4,370,000 -965,000 0.18% 5,855,800
2015-04-27 2015-04-23 1.330 5,335,000 +700,000 0.22% 7,095,550
2015-04-24 2015-04-22 1.340 4,635,000 -200,000 0.19% 6,210,900
2015-04-23 2015-04-21 1.190 4,835,000 -100,000 0.20% 5,753,650
2015-04-22 2015-04-20 1.180 4,935,000 -10,000 0.21% 5,823,300
2015-04-21 2015-04-17 1.180 4,945,000 -150,000 0.21% 5,835,100
2015-04-20 2015-04-16 1.160 5,095,000 -80,000 0.21% 5,910,200
2015-04-17 2015-04-15 1.050 5,175,000 +70,000 0.22% 5,433,750
2015-04-16 2015-04-14 1.080 5,105,000 -110,000 0.21% 5,513,400
2015-04-15 2015-04-13 1.120 5,215,000 +150,000 0.22% 5,840,800
2015-04-14 2015-04-10 1.120 5,065,000 +410,000 0.21% 5,672,800
2015-04-10 2015-04-08 1.050 4,655,000 +500,000 0.19% 4,887,750
2015-04-09 2015-04-02 1.100 4,155,000 +120,000 0.17% 4,570,500
2015-04-08 2015-04-01 1.250 4,035,000 -720,000 0.17% 5,043,750
2015-04-02 2015-03-31 1.340 4,755,000 +580,000 0.20% 6,371,700
2015-04-01 2015-03-30 1.170 4,175,000 +100,000 0.17% 4,884,750
2015-03-31 2015-03-27 1.180 4,075,000 -80,000 0.17% 4,808,500
2015-03-27 2015-03-25 1.200 4,155,000 +35,000 0.17% 4,986,000
2015-03-26 2015-03-24 1.200 4,120,000 -20,000 0.17% 4,944,000
2015-03-25 2015-03-23 1.150 4,140,000 -555,000 0.17% 4,761,000
2015-03-24 2015-03-20 1.140 4,695,000 +575,000 0.20% 5,352,300
2015-03-19 2015-03-17 1.070 4,120,000 -170,000 0.17% 4,408,400
2015-03-18 2015-03-16 1.090 4,290,000 -1,355,000 0.18% 4,676,100
2015-03-16 2015-03-12 1.100 5,645,000 -380,000 0.24% 6,209,500
2015-03-13 2015-03-11 1.100 6,025,000 +1,570,000 0.25% 6,627,500
2015-03-11 2015-03-09 1.080 4,455,000 -50,000 0.19% 4,811,400
2015-03-10 2015-03-06 1.080 4,505,000 -100,000 0.19% 4,865,400
2015-03-09 2015-03-05 1.080 4,605,000 -100,000 0.19% 4,973,400
2015-03-04 2015-03-02 1.070 4,705,000 -100,000 0.20% 5,034,350
2015-03-02 2015-02-26 1.060 4,805,000 +100,000 0.20% 5,093,300
2015-02-24 2015-02-18 1.100 4,705,000 -130,000 0.20% 5,175,500
2015-02-17 2015-02-13 1.080 4,835,000 +590,000 0.20% 5,221,800
2015-02-16 2015-02-12 1.090 4,245,000 -200,000 0.18% 4,627,050
2015-02-13 2015-02-11 1.080 4,445,000 +1,765,000 0.22% 4,800,600
2015-02-12 2015-02-10 1.080 2,680,000 +300,000 0.13% 2,894,400
2015-02-10 2015-02-06 1.090 2,380,000 +210,000 0.12% 2,594,200
2015-02-09 2015-02-05 1.050 2,170,000 +700,000 0.11% 2,278,500
2015-02-06 2015-02-04 1.050 1,470,000 -280,000 0.07% 1,543,500
2015-02-05 2015-02-03 1.070 1,750,000 -1,900,000 0.09% 1,872,500
2015-02-04 2015-02-02 1.110 3,650,000 -1,550,000 0.18% 4,051,500
2015-02-03 2015-01-30 1.080 5,200,000 +300,000 0.26% 5,616,000
2015-02-02 2015-01-29 1.050 4,900,000 -1,805,000 0.25% 5,145,000
2015-01-30 2015-01-28 0.950 6,705,000 -2,775,000 0.34% 6,369,750
2015-01-29 2015-01-27 0.900 9,480,000 -170,000 0.48% 8,532,000
2015-01-27 2015-01-23 0.890 9,650,000 -255,000 0.48% 8,588,500
2015-01-26 2015-01-22 0.900 9,905,000 -1,080,000 0.50% 8,914,500
2015-01-22 2015-01-20 0.840 10,985,000 +150,000 0.55% 9,227,400
2015-01-21 2015-01-19 0.860 10,835,000 -150,000 0.54% 9,318,100
2015-01-20 2015-01-16 0.880 10,985,000 -440,000 0.55% 9,666,800
2015-01-19 2015-01-15 0.850 11,425,000 -5,000 0.57% 9,711,250
2015-01-13 2015-01-09 0.840 11,430,000 +50,000 0.57% 9,601,200
2015-01-12 2015-01-08 0.850 11,380,000 -160,000 0.57% 9,673,000
2014-12-23 2014-12-19 0.950 11,540,000 -30,000 0.58% 10,963,000
2014-12-22 2014-12-18 0.920 11,570,000 -1,050,000 0.58% 10,644,400
2014-12-18 2014-12-16 0.880 12,620,000 -245,000 0.63% 11,105,600
2014-12-17 2014-12-15 0.900 12,865,000 -135,000 0.65% 11,578,500
2014-12-12 2014-12-10 0.910 13,000,000 -220,000 0.65% 11,830,000
2014-12-11 2014-12-09 0.890 13,220,000 -60,000 0.66% 11,765,800
2014-12-04 2014-12-02 0.890 13,280,000 -100,000 0.67% 11,819,200
2014-12-02 2014-11-28 0.940 13,380,000 +195,000 0.67% 12,577,200
2014-11-18 2014-11-14 0.980 13,185,000 -300,000 0.66% 12,921,300
2014-11-17 2014-11-13 0.960 13,485,000 -580,000 0.68% 12,945,600
2014-11-12 2014-11-10 0.900 14,065,000 +230,000 0.71% 12,658,500
2014-11-05 2014-11-03 0.930 13,835,000 +250,000 0.69% 12,866,550
2014-11-04 2014-10-31 0.930 13,585,000 -75,000 0.68% 12,634,050
2014-11-03 2014-10-30 0.900 13,660,000 -250,000 0.69% 12,294,000
2014-10-31 2014-10-29 0.930 13,910,000 -55,000 0.70% 12,936,300
2014-10-30 2014-10-28 0.930 13,965,000 +30,000 0.70% 12,987,450
2014-10-24 2014-10-22 0.910 13,935,000 +70,000 0.70% 12,680,850
2014-10-22 2014-10-20 0.950 13,865,000 -20,000 0.70% 13,171,750
2014-10-21 2014-10-17 0.980 13,885,000 -100,000 0.70% 13,607,300
2014-10-20 2014-10-16 0.970 13,985,000 +1,480,000 0.70% 13,565,450
2014-10-17 2014-10-15 1.080 12,505,000 -785,000 0.63% 13,505,400
2014-10-14 2014-10-10 0.930 13,290,000 -770,000 0.67% 12,359,700
2014-10-13 2014-10-09 0.920 14,060,000 -625,000 0.71% 12,935,200
2014-10-10 2014-10-08 0.890 14,685,000 -2,575,000 0.74% 13,069,650
2014-10-09 2014-10-07 0.900 17,260,000 -300,000 0.87% 15,534,000
2014-10-08 2014-10-06 0.890 17,560,000 -860,000 0.88% 15,628,400
2014-10-07 2014-10-03 0.900 18,420,000 -570,000 0.92% 16,578,000
2014-10-03 2014-09-29 0.920 18,990,000 -115,000 0.95% 17,470,800
2014-09-30 2014-09-26 0.940 19,105,000 +800,000 0.96% 17,958,700
2014-09-29 2014-09-25 0.910 18,305,000 +2,100,000 0.92% 16,657,550
2014-09-26 2014-09-24 0.930 16,205,000 +1,835,000 0.81% 15,070,650
2014-09-25 2014-09-23 0.930 14,370,000 +1,465,000 0.72% 13,364,100
2014-09-24 2014-09-22 0.920 12,905,000 +10,330,000 0.65% 11,872,600
2014-09-23 2014-09-19 0.910 2,575,000 -600,000 0.13% 2,343,250
2014-09-22 2014-09-18 0.870 3,175,000 +650,000 0.16% 2,762,250
2014-09-19 2014-09-17 0.870 2,525,000 +190,000 0.13% 2,196,750
2014-09-18 2014-09-16 0.910 2,335,000 -1,050,000 0.12% 2,124,850
2014-09-17 2014-09-15 0.930 3,385,000 +995,000 0.17% 3,148,050
2014-09-16 2014-09-12 0.940 2,390,000 +240,000 0.12% 2,246,600
2014-09-15 2014-09-11 0.840 2,150,000 +180,000 0.11% 1,806,000
2014-09-12 2014-09-10 0.880 1,970,000 +310,000 0.10% 1,733,600
2014-09-11 2014-09-08 0.770 1,660,000 +295,000 0.08% 1,278,200
2014-09-10 2014-09-05 0.710 1,365,000 +440,000 0.07% 969,150
2014-09-05 2014-09-03 0.680 925,000 -100,000 0.05% 629,000
2014-09-04 2014-09-02 0.680 1,025,000 -30,000 0.05% 697,000
2014-09-03 2014-09-01 0.710 1,055,000 -20,000 0.05% 749,050
2014-09-01 2014-08-28 0.690 1,075,000 -1,000,000 0.05% 741,750
2014-08-22 2014-08-20 0.710 2,075,000 +105,000 0.10% 1,473,250
2014-08-18 2014-08-14 0.720 1,970,000 -920,000 0.10% 1,418,400
2014-08-15 2014-08-13 0.710 2,890,000 -2,000,000 0.15% 2,051,900
2014-08-08 2014-08-06 0.720 4,890,000 +1,915,000 0.25% 3,520,800
2014-08-07 2014-08-05 0.720 2,975,000 +100,000 0.15% 2,142,000
2014-08-06 2014-08-04 0.680 2,875,000 -100,000 0.14% 1,955,000
2014-08-05 2014-08-01 0.670 2,975,000 -955,000 0.15% 1,993,250
2014-08-04 2014-07-31 0.680 3,930,000 -5,000,000 0.20% 2,672,400
2014-08-01 2014-07-30 0.670 8,930,000 -950,000 0.45% 5,983,100
2014-07-30 2014-07-28 0.650 9,880,000 -5,900,000 0.50% 6,422,000
2014-07-29 2014-07-25 0.690 15,780,000 -900,000 0.79% 10,888,200
2014-07-25 2014-07-23 0.690 16,680,000 -1,150,000 0.84% 11,509,200
2014-07-24 2014-07-22 0.700 17,830,000 +15,000 0.90% 12,481,000
2014-07-22 2014-07-18 0.680 17,815,000 -2,000,000 0.89% 12,114,200
2014-07-21 2014-07-17 0.700 19,815,000 -100,000 0.99% 13,870,500
2014-07-10 2014-07-08 0.720 19,915,000 -50,000 1.00% 14,338,800
2014-07-07 2014-07-03 0.740 19,965,000 +40,000 1.00% 14,774,100
2014-07-04 2014-07-02 0.750 19,925,000 -465,000 1.00% 14,943,750
2014-07-03 2014-06-30 0.720 20,390,000 -50,000 1.02% 14,680,800
2014-06-23 2014-06-19 0.700 20,440,000 +100,000 1.03% 14,308,000
2014-06-19 2014-06-17 0.700 20,340,000 -100,000 1.02% 14,238,000
2014-06-18 2014-06-16 0.680 20,440,000 -100,000 1.03% 13,899,200
2014-06-17 2014-06-13 0.670 20,540,000 +75,000 1.03% 13,761,800
2014-06-16 2014-06-12 0.630 20,465,000 -340,000 1.03% 12,892,950
2014-06-12 2014-06-10 0.640 20,805,000 +1,820,000 1.04% 13,315,200
2014-06-09 2014-06-05 0.550 18,985,000 +190,000 0.95% 10,441,750
2014-06-06 2014-06-04 0.580 18,795,000 +2,000,000 0.94% 10,901,100
2014-06-05 2014-06-03 0.590 16,795,000 +5,000,000 0.84% 9,909,050
2014-06-04 2014-05-30 0.560 11,795,000 -40,000 0.59% 6,605,200
2014-05-30 2014-05-28 0.610 11,835,000 -40,000 0.59% 7,219,350
2014-05-29 2014-05-27 0.610 11,875,000 +920,000 0.60% 7,243,750
2014-05-28 2014-05-26 0.620 10,955,000 -100,000 0.55% 6,792,100
2014-05-27 2014-05-23 0.640 11,055,000 +80,000 0.55% 7,075,200
2014-05-23 2014-05-21 0.550 10,975,000 -25,000 0.55% 6,036,250
2014-05-22 2014-05-20 0.465 11,000,000 +1,810,000 0.55% 5,115,000
2014-05-20 2014-05-16 0.380 9,190,000 -100,000 0.46% 3,492,200
2014-05-19 2014-05-15 0.350 9,290,000 +5,700,000 0.47% 3,251,500
2014-05-16 2014-05-14 0.410 3,590,000 +1,640,000 0.18% 1,471,900
2014-05-15 2014-05-13 0.465 1,950,000 +445,000 0.10% 906,750
2014-05-08 2014-05-05 0.400 1,505,000 -100,000 0.08% 602,000
2014-05-05 2014-04-30 0.400 1,605,000 -50,000 0.08% 642,000
2014-04-25 2014-04-23 0.300 1,655,000 -10,000 0.10% 496,500
2014-04-24 2014-04-22 0.320 1,665,000 -60,000 0.10% 532,800
2014-04-23 2014-04-17 0.239 1,725,000 +340,000 0.10% 412,275
2014-04-14 2014-04-10 0.238 1,385,000 +100,000 0.08% 329,630
2014-03-27 2014-03-25 0.215 1,285,000 -100,000 0.08% 276,275
2014-03-14 2014-03-12 0.220 1,385,000 -40,000 0.08% 304,700
2014-03-11 2014-03-07 0.255 1,425,000 +60,000 0.09% 363,375
2014-03-06 2014-03-04 0.265 1,365,000 +80,000 0.08% 361,725
2014-01-06 2014-01-02 0.300 1,285,000 +5,000 0.08% 385,500
2013-11-19 2013-11-15 0.290 1,280,000 +5,000 0.08% 371,200
2013-10-24 2013-10-22 0.325 1,275,000 -5,000 0.08% 414,375
2013-07-25 2013-07-23 0.360 1,280,000 -20,000 0.08% 460,800
2013-02-01 2013-01-30 0.320 1,300,000 +5,000 0.08% 416,000
2013-01-07 2013-01-03 0.315 1,295,000 +100,000 0.08% 407,925
2012-10-09 2012-10-05 0.400 1,195,000 -5,000 0.07% 478,000
2012-06-20 2012-06-18 0.360 1,200,000 -5,000 0.07% 432,000
2012-05-17 2012-05-15 0.310 1,205,000 -950,000 0.07% 373,550
2012-05-16 2012-05-14 0.340 2,155,000 -550,000 0.13% 732,700
2012-05-15 2012-05-11 0.340 2,705,000 -50,000 0.16% 919,700
2012-05-14 2012-05-10 0.365 2,755,000 -700,000 0.17% 1,006,374
2012-05-11 2012-05-09 0.381 3,455,000 -97,042 0.21% 1,315,404
2012-05-04 2012-05-02 0.494 3,552,042 +136,056 0.22% 1,754,400
2012-04-27 2012-04-25 0.514 3,415,986 +1,943,662 0.21% 1,757,500
2012-04-05 2012-04-02 0.597 1,472,324 -145,775 0.09% 878,700
2012-03-23 2012-03-21 0.628 1,618,099 +4,860 0.10% 1,015,650
2012-02-29 2012-02-27 0.679 1,613,239 +145,774 0.10% 1,095,600
2012-02-27 2012-02-23 0.772 1,467,465 -9,718 0.09% 1,132,500
2012-02-23 2012-02-21 0.792 1,477,183 +97,183 0.09% 1,170,400
2012-02-22 2012-02-20 0.803 1,380,000 +340,141 0.09% 1,107,600
2012-02-21 2012-02-17 0.823 1,039,859 -48,592 0.06% 856,000
2012-02-20 2012-02-16 0.803 1,088,451 -9,718 0.07% 873,600
2012-02-17 2012-02-15 0.782 1,098,169 -48,592 0.07% 858,800
2012-02-15 2012-02-13 0.741 1,146,761 -48,591 0.07% 849,600
2012-02-14 2012-02-10 0.720 1,195,352 -97,183 0.07% 861,000
2012-02-10 2012-02-08 0.700 1,292,535 -136,057 0.08% 904,400
2012-02-09 2012-02-07 0.679 1,428,592 +38,874 0.09% 970,200
2012-02-08 2012-02-06 0.679 1,389,718 -87,465 0.09% 943,800
2012-02-06 2012-02-02 0.679 1,477,183 -9,718 0.09% 1,003,200
2012-01-30 2012-01-26 0.689 1,486,901 -97,184 0.09% 1,025,100
2012-01-26 2012-01-19 0.659 1,584,085 -97,183 0.10% 1,043,200
2012-01-20 2012-01-18 0.659 1,681,268 -97,183 0.10% 1,107,200
2012-01-16 2012-01-12 0.669 1,778,451 -97,183 0.11% 1,189,500
2012-01-11 2012-01-09 0.700 1,875,634 -97,183 0.12% 1,312,400
2012-01-10 2012-01-06 0.679 1,972,817 -97,183 0.12% 1,339,800
2011-12-20 2011-12-16 0.617 2,070,000 -427,606 0.13% 1,278,000
2011-12-16 2011-12-14 0.628 2,497,606 +38,874 0.15% 1,567,700
2011-12-01 2011-11-29 0.669 2,458,732 -116,620 0.15% 1,644,500
2011-11-22 2011-11-18 0.689 2,575,352 -97,183 0.16% 1,775,500
2011-11-18 2011-11-16 0.689 2,672,535 -43,733 0.17% 1,842,500
2011-11-17 2011-11-15 0.700 2,716,268 -53,450 0.17% 1,900,600
2011-11-16 2011-11-14 0.710 2,769,718 -529,648 0.17% 1,966,500
2011-11-15 2011-11-11 0.689 3,299,366 +63,169 0.20% 2,274,650
2011-11-14 2011-11-10 0.679 3,236,197 +19,436 0.20% 2,197,800
2011-11-11 2011-11-09 0.648 3,216,761 +48,592 0.20% 2,085,300
2011-11-10 2011-11-08 0.700 3,168,169 +174,930 0.20% 2,216,800
2011-11-09 2011-11-07 0.700 2,993,239 -97,184 0.19% 2,094,400
2011-11-07 2011-11-03 0.597 3,090,423 +971,831 0.19% 1,844,400
2011-11-04 2011-11-02 0.545 2,118,592 +68,029 0.13% 1,155,400
2011-11-03 2011-11-01 0.525 2,050,563 +29,155 0.13% 1,076,100
2011-11-02 2011-10-31 0.556 2,021,408 +87,464 0.13% 1,123,200
2011-10-21 2011-10-19 0.463 1,933,944 -97,183 0.12% 895,500
2011-10-19 2011-10-17 0.427 2,031,127 -72,887 0.13% 867,350
2011-10-04 2011-09-30 0.422 2,104,014 -24,296 0.13% 887,650
2011-09-28 2011-09-26 0.437 2,128,310 +68,028 0.13% 930,750
2011-09-02 2011-08-31 0.386 2,060,282 +38,874 0.13% 795,000
2011-08-05 2011-08-03 0.514 2,021,408 -97,184 0.13% 1,040,000
2011-07-26 2011-07-22 0.556 2,118,592 +97,184 0.13% 1,177,200
2011-07-19 2011-07-15 0.535 2,021,408 -291,550 0.13% 1,081,600
2011-07-15 2011-07-13 0.566 2,312,958 -97,183 0.14% 1,309,000
2011-07-11 2011-07-07 0.576 2,410,141 +116,620 0.15% 1,388,800
2011-07-07 2011-07-05 0.576 2,293,521 +77,746 0.14% 1,321,600
2011-06-27 2011-06-23 0.556 2,215,775 +97,183 0.14% 1,231,200
2011-06-03 2011-06-01 0.638 2,118,592 -1,020,422 0.13% 1,351,600
2011-06-02 2011-05-31 0.659 3,139,014 -340,141 0.19% 2,067,200
2011-06-01 2011-05-30 0.638 3,479,155 +19,437 0.22% 2,219,600
2011-05-30 2011-05-26 0.648 3,459,718 -272,113 0.21% 2,242,800
2011-05-12 2011-05-09 0.689 3,731,831 +97,183 0.23% 2,572,800
2011-05-11 2011-05-06 0.700 3,634,648 +68,028 0.23% 2,543,200
2011-04-29 2011-04-27 0.720 3,566,620 +97,183 0.22% 2,569,000
2011-04-27 2011-04-21 0.741 3,469,437 +777,465 0.22% 2,570,400
2011-04-26 2011-04-20 0.741 2,691,972 +485,916 0.17% 1,994,400
2011-04-19 2011-04-15 0.751 2,206,056 -4,859 0.14% 1,657,100
2011-04-18 2011-04-14 0.751 2,210,915 +68,028 0.14% 1,660,750
2011-04-11 2011-04-07 0.720 2,142,887 -53,451 0.13% 1,543,500
2011-04-08 2011-04-06 0.741 2,196,338 +29,155 0.14% 1,627,200
2011-04-07 2011-04-04 0.689 2,167,183 -106,902 0.13% 1,494,100
2011-04-06 2011-04-01 0.689 2,274,085 -48,591 0.14% 1,567,800
2011-04-04 2011-03-31 0.710 2,322,676 +97,183 0.14% 1,649,100
2011-04-01 2011-03-30 0.689 2,225,493 -9,718 0.14% 1,534,300
2011-03-30 2011-03-28 0.638 2,235,211 -68,028 0.14% 1,426,000
2011-03-29 2011-03-25 0.659 2,303,239 -9,719 0.14% 1,516,800
2011-03-24 2011-03-22 0.679 2,312,958 +48,592 0.14% 1,570,800
2011-03-21 2011-03-17 0.638 2,264,366 -48,592 0.14% 1,444,600
2011-03-17 2011-03-15 0.648 2,312,958 -58,310 0.14% 1,499,400
2011-03-15 2011-03-11 0.669 2,371,268 -97,183 0.15% 1,586,000
2011-03-14 2011-03-10 0.689 2,468,451 -77,746 0.15% 1,701,800
2011-03-11 2011-03-09 0.679 2,546,197 +9,718 0.16% 1,729,200
2011-03-09 2011-03-07 0.700 2,536,479 -97,183 0.16% 1,774,800
2011-03-01 2011-02-25 0.700 2,633,662 +97,183 0.16% 1,842,800
2011-02-28 2011-02-24 0.689 2,536,479 +68,028 0.16% 1,748,700
2011-02-18 2011-02-16 0.710 2,468,451 +97,183 0.15% 1,752,600
2011-02-11 2011-02-09 0.720 2,371,268 -38,873 0.15% 1,708,000
2011-02-07 2011-01-31 0.710 2,410,141 +19,437 0.15% 1,711,200
2011-02-01 2011-01-28 0.731 2,390,704 -466,479 0.15% 1,746,600
2011-01-31 2011-01-27 0.731 2,857,183 +432,465 0.18% 2,087,400
2011-01-27 2011-01-25 0.720 2,424,718 -349,859 0.16% 1,746,500
2011-01-26 2011-01-24 0.720 2,774,577 -223,522 0.18% 1,998,500
2011-01-25 2011-01-21 0.731 2,998,099 -165,211 0.19% 2,190,350
2011-01-24 2011-01-20 0.751 3,163,310 +19,437 0.20% 2,376,150
2011-01-21 2011-01-19 0.761 3,143,873 +9,718 0.20% 2,393,900
2011-01-20 2011-01-18 0.782 3,134,155 -160,352 0.20% 2,451,000
2011-01-19 2011-01-17 0.731 3,294,507 -34,014 0.21% 2,406,900
2011-01-18 2011-01-14 0.741 3,328,521 -106,902 0.21% 2,466,000
2011-01-17 2011-01-13 0.741 3,435,423 -116,619 0.22% 2,545,200
2011-01-14 2011-01-12 0.782 3,552,042 -5,840,704 0.23% 2,777,800
2011-01-13 2011-01-11 0.792 9,392,746 0.60% 7,442,050

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