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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 -35,000
2020-11-13 2020-11-11 3.300 35,000 -250,000 0.00% 115,500
2020-11-12 2020-11-10 3.280 285,000 -10,000 0.01% 934,800
2020-10-12 2020-10-08 3.250 295,000 -5,000 0.01% 958,750
2020-09-09 2020-09-07 3.240 300,000 -200,000 0.01% 972,000
2020-09-08 2020-09-04 3.230 500,000 -300,000 0.02% 1,615,000
2020-09-07 2020-09-03 3.240 800,000 -500,000 0.03% 2,592,000
2020-09-04 2020-09-02 3.240 1,300,000 -300,000 0.04% 4,212,000
2020-09-01 2020-08-28 3.240 1,600,000 -745,000 0.05% 5,184,000
2020-08-26 2020-08-24 3.200 2,345,000 -25,000 0.08% 7,504,000
2020-08-25 2020-08-21 3.110 2,370,000 -15,000 0.08% 7,370,700
2020-08-24 2020-08-20 3.100 2,385,000 -5,000 0.08% 7,393,500
2020-08-21 2020-08-19 3.100 2,390,000 +5,000 0.08% 7,409,000
2020-08-20 2020-08-18 3.130 2,385,000 +10,000 0.08% 7,465,050
2020-08-19 2020-08-17 3.200 2,375,000 -30,000 0.08% 7,600,000
2020-08-18 2020-08-14 3.200 2,405,000 +80,000 0.08% 7,696,000
2020-08-14 2020-08-12 3.100 2,325,000 +50,000 0.08% 7,207,500
2020-08-13 2020-08-11 3.190 2,275,000 -90,000 0.07% 7,257,250
2020-08-11 2020-08-07 3.070 2,365,000 -5,000 0.08% 7,260,550
2020-08-07 2020-08-05 3.020 2,370,000 -10,000 0.08% 7,157,400
2020-08-03 2020-07-30 3.070 2,380,000 -175,000 0.08% 7,306,600
2020-07-30 2020-07-28 3.000 2,555,000 -310,000 0.08% 7,665,000
2020-07-28 2020-07-24 2.970 2,865,000 -300,000 0.09% 8,509,050
2020-07-27 2020-07-23 2.970 3,165,000 -85,000 0.10% 9,400,050
2020-07-24 2020-07-22 2.960 3,250,000 +145,000 0.11% 9,620,000
2020-07-22 2020-07-20 2.930 3,105,000 -10,000 0.10% 9,097,650
2020-07-21 2020-07-17 3.000 3,115,000 +10,000 0.10% 9,345,000
2020-07-17 2020-07-15 3.020 3,105,000 -3,175,000 0.10% 9,377,100
2020-07-16 2020-07-14 3.030 6,280,000 -560,000 0.20% 19,028,400
2020-07-15 2020-07-13 3.000 6,840,000 -2,275,000 0.22% 20,520,000
2020-07-13 2020-07-09 2.890 9,115,000 -1,825,000 0.30% 26,342,350
2020-07-10 2020-07-08 2.750 10,940,000 -95,000 0.35% 30,085,000
2020-07-09 2020-07-07 2.750 11,035,000 -325,000 0.36% 30,346,250
2020-07-08 2020-07-06 2.760 11,360,000 +20,000 0.37% 31,353,600
2020-07-06 2020-07-02 2.800 11,340,000 +10,000 0.37% 31,752,000
2020-07-03 2020-06-30 2.550 11,330,000 +690,000 0.37% 28,891,500
2020-07-02 2020-06-29 2.540 10,640,000 +1,170,000 0.35% 27,025,600
2020-06-30 2020-06-26 2.560 9,470,000 +1,415,000 0.31% 24,243,200
2020-06-29 2020-06-24 2.570 8,055,000 +1,845,000 0.26% 20,701,350
2020-06-26 2020-06-23 2.560 6,210,000 +500,000 0.20% 15,897,600
2020-05-28 2020-05-26 2.390 5,710,000 -100,000 0.19% 13,646,900
2020-05-27 2020-05-25 2.310 5,810,000 -50,000 0.19% 13,421,100
2020-05-22 2020-05-20 2.360 5,860,000 -120,000 0.19% 13,829,600
2020-05-21 2020-05-19 2.350 5,980,000 -320,000 0.19% 14,053,000
2020-05-20 2020-05-18 2.390 6,300,000 -25,000 0.20% 15,057,000
2020-05-07 2020-05-05 2.410 6,325,000 -150,000 0.21% 15,243,250
2020-05-05 2020-04-29 2.310 6,475,000 +80,000 0.21% 14,957,250
2020-05-04 2020-04-28 2.300 6,395,000 +70,000 0.21% 14,708,500
2020-04-27 2020-04-23 2.190 6,325,000 +50,000 0.21% 13,851,750
2020-04-24 2020-04-22 2.190 6,275,000 -50,000 0.20% 13,742,250
2020-04-22 2020-04-20 2.180 6,325,000 +50,000 0.21% 13,788,500
2020-04-21 2020-04-17 2.210 6,275,000 -50,000 0.20% 13,867,750
2020-04-20 2020-04-16 2.110 6,325,000 +50,000 0.21% 13,345,750
2020-04-16 2020-04-14 2.240 6,275,000 -120,000 0.20% 14,056,000
2020-04-15 2020-04-09 2.020 6,395,000 +520,000 0.21% 12,917,900
2020-04-14 2020-04-08 2.070 5,875,000 +535,000 0.19% 12,161,250
2020-04-09 2020-04-07 2.330 5,340,000 -20,000 0.17% 12,442,200
2020-04-07 2020-04-03 2.340 5,360,000 +150,000 0.17% 12,542,400
2020-04-06 2020-04-02 2.320 5,210,000 +180,000 0.17% 12,087,200
2020-04-02 2020-03-31 2.270 5,030,000 +75,000 0.16% 11,418,100
2020-04-01 2020-03-30 2.350 4,955,000 +95,000 0.16% 11,644,250
2020-03-31 2020-03-27 2.390 4,860,000 +170,000 0.16% 11,615,400
2020-03-30 2020-03-26 2.270 4,690,000 +85,000 0.15% 10,646,300
2020-03-26 2020-03-24 2.180 4,605,000 -10,000 0.15% 10,038,900
2020-03-24 2020-03-20 2.300 4,615,000 +10,000 0.15% 10,614,500
2020-03-23 2020-03-19 1.570 4,605,000 -850,000 0.15% 7,229,850
2020-03-12 2020-03-10 2.590 5,455,000 +600,000 0.18% 14,128,450
2020-03-10 2020-03-06 2.730 4,855,000 +270,000 0.16% 13,254,150
2020-03-09 2020-03-05 2.760 4,585,000 +150,000 0.15% 12,654,600
2020-02-28 2020-02-26 2.640 4,435,000 -300,000 0.14% 11,708,400
2020-02-27 2020-02-25 2.650 4,735,000 +250,000 0.15% 12,547,750
2020-02-26 2020-02-24 2.690 4,485,000 +100,000 0.15% 12,064,650
2020-02-19 2020-02-17 2.750 4,385,000 -1,900,000 0.14% 12,058,750
2020-02-13 2020-02-11 2.690 6,285,000 +300,000 0.20% 16,906,650
2020-02-12 2020-02-10 2.680 5,985,000 +800,000 0.19% 16,039,800
2020-02-11 2020-02-07 2.690 5,185,000 +700,000 0.17% 13,947,650
2020-02-07 2020-02-05 2.620 4,485,000 +1,500,000 0.15% 11,750,700
2020-01-07 2020-01-03 2.380 2,985,000 +50,000 0.10% 7,104,300
2019-12-05 2019-12-03 2.480 2,935,000 -10,000 0.10% 7,278,800
2019-11-08 2019-11-06 2.570 2,945,000 +300,000 0.10% 7,568,650
2019-10-09 2019-10-04 2.740 2,645,000 +800,000 0.09% 7,247,300
2019-10-04 2019-10-02 2.590 1,845,000 +50,000 0.06% 4,778,550
2019-09-26 2019-09-24 2.590 1,795,000 +400,000 0.06% 4,649,050
2019-09-24 2019-09-20 2.470 1,395,000 -300,000 0.05% 3,445,650
2019-09-20 2019-09-18 2.400 1,695,000 -30,000 0.06% 4,068,000
2019-09-13 2019-09-11 2.170 1,725,000 -45,000 0.06% 3,743,250
2019-09-10 2019-09-06 2.170 1,770,000 +30,000 0.06% 3,840,900
2019-09-09 2019-09-05 2.200 1,740,000 +100,000 0.06% 3,828,000
2019-08-20 2019-08-16 2.210 1,640,000 -30,000 0.05% 3,624,400
2019-08-05 2019-08-01 2.210 1,670,000 -150,000 0.05% 3,690,700
2019-07-15 2019-07-11 2.150 1,820,000 +250,000 0.06% 3,913,000
2019-07-03 2019-06-28 2.340 1,570,000 +75,000 0.05% 3,673,800
2019-06-24 2019-06-20 2.350 1,495,000 +390,000 0.05% 3,513,250
2019-06-18 2019-06-14 2.230 1,105,000 +10,000 0.04% 2,464,150
2019-06-17 2019-06-13 2.350 1,095,000 -10,000 0.04% 2,573,250
2019-05-30 2019-05-28 2.360 1,105,000 -20,000 0.04% 2,607,800
2019-05-29 2019-05-27 2.290 1,125,000 +30,000 0.04% 2,576,250
2019-05-28 2019-05-24 2.310 1,095,000 +115,000 0.04% 2,529,450
2019-05-27 2019-05-23 2.270 980,000 +500,000 0.03% 2,224,600
2019-05-03 2019-04-30 2.250 480,000 +100,000 0.02% 1,080,000
2019-05-02 2019-04-29 2.230 380,000 +100,000 0.01% 847,400
2019-04-25 2019-04-23 2.330 280,000 +20,000 0.01% 652,400
2019-04-24 2019-04-18 2.500 260,000 -150,000 0.01% 650,000
2019-04-23 2019-04-17 2.600 410,000 +150,000 0.01% 1,066,000
2019-04-18 2019-04-16 2.510 260,000 +10,000 0.01% 652,600
2019-04-12 2019-04-10 2.340 250,000 +10,000 0.01% 585,000
2019-04-11 2019-04-09 2.410 240,000 -65,000 0.01% 578,400
2019-04-09 2019-04-04 2.380 305,000 -285,000 0.01% 725,900
2019-04-08 2019-04-03 2.400 590,000 -365,000 0.02% 1,416,000
2019-03-26 2019-03-22 2.300 955,000 -230,000 0.03% 2,196,500
2019-03-25 2019-03-21 2.390 1,185,000 +965,000 0.04% 2,832,150
2019-03-14 2019-03-12 2.580 220,000 -15,000 0.01% 567,600
2019-01-28 2019-01-24 2.190 235,000 -20,000 0.01% 514,650
2019-01-25 2019-01-23 2.180 255,000 +20,000 0.01% 555,900
2018-12-18 2018-12-14 2.000 235,000 -20,000 0.01% 470,000
2018-12-17 2018-12-13 1.930 255,000 +20,000 0.01% 492,150
2018-11-07 2018-11-05 2.000 235,000 -20,000 0.01% 470,000
2018-10-30 2018-10-26 1.890 255,000 +15,000 0.01% 481,950
2018-10-29 2018-10-25 1.810 240,000 +20,000 0.01% 434,400
2018-10-19 2018-10-16 2.000 220,000 +20,000 0.01% 440,000
2018-10-18 2018-10-15 2.020 200,000 -35,000 0.01% 404,000
2018-10-03 2018-09-28 2.550 235,000 +50,000 0.01% 599,250
2018-10-02 2018-09-27 2.690 185,000 -20,000 0.01% 497,650
2018-09-28 2018-09-26 2.440 205,000 +20,000 0.01% 500,200
2018-09-17 2018-09-13 2.350 185,000 +20,000 0.01% 434,750
2018-09-12 2018-09-10 2.390 165,000 -340,000 0.01% 394,350
2018-09-11 2018-09-07 2.170 505,000 -300,000 0.02% 1,095,850
2018-08-23 2018-08-21 2.990 805,000 -20,000 0.03% 2,406,950
2018-08-22 2018-08-20 3.030 825,000 -20,000 0.03% 2,499,750
2018-08-21 2018-08-17 2.950 845,000 -170,000 0.03% 2,492,750
2018-08-20 2018-08-16 2.880 1,015,000 -90,000 0.03% 2,923,200
2018-08-14 2018-08-10 3.250 1,105,000 -40,000 0.04% 3,591,250
2018-08-08 2018-08-06 3.280 1,145,000 +30,000 0.04% 3,755,600
2018-08-07 2018-08-03 3.410 1,115,000 +30,000 0.04% 3,802,150
2018-07-20 2018-07-18 3.200 1,085,000 -200,000 0.04% 3,472,000
2018-07-19 2018-07-17 3.360 1,285,000 +195,000 0.04% 4,317,600
2018-07-18 2018-07-16 3.190 1,090,000 -185,000 0.04% 3,477,100
2018-07-17 2018-07-13 3.000 1,275,000 -260,000 0.04% 3,825,000
2018-07-16 2018-07-12 3.000 1,535,000 -100,000 0.05% 4,605,000
2018-07-13 2018-07-11 2.950 1,635,000 +40,000 0.05% 4,823,250
2018-07-09 2018-07-05 2.540 1,595,000 -360,000 0.05% 4,051,300
2018-05-30 2018-05-28 2.530 1,955,000 +10,000 0.06% 4,946,150
2018-05-29 2018-05-25 2.670 1,945,000 -175,000 0.06% 5,193,150
2018-05-28 2018-05-24 2.300 2,120,000 +200,000 0.07% 4,876,000
2018-04-25 2018-04-23 1.900 1,920,000 +30,000 0.06% 3,648,000
2018-04-24 2018-04-20 1.960 1,890,000 +220,000 0.06% 3,704,400
2018-04-23 2018-04-19 2.000 1,670,000 +275,000 0.05% 3,340,000
2018-04-20 2018-04-18 2.050 1,395,000 +50,000 0.05% 2,859,750
2018-04-19 2018-04-17 2.040 1,345,000 +300,000 0.04% 2,743,800
2018-04-18 2018-04-16 2.180 1,045,000 -865,000 0.03% 2,278,100
2018-04-17 2018-04-13 2.170 1,910,000 -10,000 0.06% 4,144,700
2018-04-16 2018-04-12 2.060 1,920,000 -10,000 0.06% 3,955,200
2018-02-01 2018-01-30 1.730 1,930,000 -10,000 0.06% 3,338,900
2018-01-25 2018-01-23 1.810 1,940,000 +20,000 0.06% 3,511,400
2017-12-12 2017-12-08 1.780 1,920,000 -220,000 0.06% 3,417,600
2017-12-04 2017-11-30 1.920 2,140,000 +20,000 0.07% 4,108,800
2017-12-01 2017-11-29 1.980 2,120,000 +200,000 0.07% 4,197,600
2017-10-31 2017-10-27 1.930 1,920,000 -500,000 0.06% 3,705,600
2017-10-24 2017-10-20 1.890 2,420,000 -20,000 0.08% 4,573,800
2017-09-28 2017-09-26 1.800 2,440,000 -130,000 0.08% 4,392,000
2017-09-20 2017-09-18 1.810 2,570,000 -20,000 0.09% 4,651,700
2017-08-09 2017-08-07 1.760 2,590,000 -100,000 0.09% 4,558,400
2017-08-07 2017-08-03 1.810 2,690,000 -70,000 0.09% 4,868,900
2017-06-28 2017-06-26 1.820 2,760,000 -30,000 0.09% 5,023,200
2017-06-27 2017-06-23 1.730 2,790,000 +70,000 0.10% 4,826,700
2017-05-22 2017-05-18 1.620 2,720,000 +150,000 0.09% 4,406,400
2017-05-05 2017-05-02 1.670 2,570,000 -5,420,000 0.09% 4,291,900
2017-04-27 2017-04-25 1.620 7,990,000 +10,000 0.28% 12,943,800
2017-04-03 2017-03-30 1.560 7,980,000 -900,000 0.28% 12,448,800
2017-03-27 2017-03-23 1.560 8,880,000 -650,000 0.31% 13,852,800
2017-03-22 2017-03-20 1.670 9,530,000 -30,000 0.33% 15,915,100
2017-03-21 2017-03-17 1.670 9,560,000 +100,000 0.33% 15,965,200
2017-03-10 2017-03-08 1.750 9,460,000 -30,000 0.33% 16,555,000
2017-03-06 2017-03-02 1.690 9,490,000 -300,000 0.33% 16,038,100
2017-03-03 2017-03-01 1.680 9,790,000 -60,000 0.34% 16,447,200
2017-03-02 2017-02-28 1.690 9,850,000 -185,000 0.34% 16,646,500
2017-03-01 2017-02-27 1.690 10,035,000 -800,000 0.35% 16,959,150
2017-02-28 2017-02-24 1.690 10,835,000 -55,000 0.38% 18,311,150
2017-02-27 2017-02-23 1.690 10,890,000 -15,000 0.38% 18,404,100
2017-02-24 2017-02-22 1.690 10,905,000 -195,000 0.38% 18,429,450
2017-02-20 2017-02-16 1.680 11,100,000 +4,975,000 0.39% 18,648,000
2017-02-17 2017-02-15 1.660 6,125,000 -5,000 0.21% 10,167,500
2017-02-16 2017-02-14 1.680 6,130,000 +30,000 0.21% 10,298,400
2017-02-10 2017-02-08 1.670 6,100,000 -50,000 0.21% 10,187,000
2017-02-07 2017-02-03 1.680 6,150,000 +50,000 0.21% 10,332,000
2017-02-06 2017-02-02 1.700 6,100,000 -20,000 0.21% 10,370,000
2017-02-03 2017-02-01 1.720 6,120,000 +10,000 0.21% 10,526,400
2017-02-01 2017-01-25 1.570 6,110,000 -10,000 0.21% 9,592,700
2017-01-26 2017-01-24 1.580 6,120,000 +30,000 0.21% 9,669,600
2017-01-25 2017-01-23 1.570 6,090,000 -30,000 0.21% 9,561,300
2017-01-24 2017-01-20 1.560 6,120,000 +30,000 0.21% 9,547,200
2017-01-17 2017-01-13 1.550 6,090,000 +10,000 0.21% 9,439,500
2017-01-16 2017-01-12 1.590 6,080,000 +10,000 0.21% 9,667,200
2017-01-11 2017-01-09 1.570 6,070,000 -40,000 0.21% 9,529,900
2017-01-10 2017-01-06 1.580 6,110,000 +40,000 0.21% 9,653,800
2017-01-06 2017-01-04 1.560 6,070,000 -50,000 0.21% 9,469,200
2017-01-05 2017-01-03 1.570 6,120,000 +50,000 0.21% 9,608,400
2017-01-04 2016-12-30 1.600 6,070,000 -1,000,000 0.21% 9,712,000
2017-01-03 2016-12-29 1.530 7,070,000 -85,000 0.25% 10,817,100
2016-12-29 2016-12-23 1.530 7,155,000 +1,085,000 0.25% 10,947,150
2016-12-12 2016-12-08 1.600 6,070,000 -35,000 0.21% 9,712,000
2016-12-09 2016-12-07 1.560 6,105,000 +35,000 0.21% 9,523,800
2016-12-06 2016-12-02 1.530 6,070,000 -5,720,000 0.21% 9,287,100
2016-11-30 2016-11-28 1.520 11,790,000 +50,000 0.41% 17,920,800
2016-11-24 2016-11-22 1.530 11,740,000 -805,000 0.41% 17,962,200
2016-11-23 2016-11-21 1.550 12,545,000 -35,000 0.44% 19,444,750
2016-11-22 2016-11-18 1.540 12,580,000 +40,000 0.44% 19,373,200
2016-11-21 2016-11-17 1.560 12,540,000 +760,000 0.44% 19,562,400
2016-11-18 2016-11-16 1.540 11,780,000 -410,000 0.41% 18,141,200
2016-11-17 2016-11-15 1.580 12,190,000 +450,000 0.42% 19,260,200
2016-11-11 2016-11-09 1.630 11,740,000 -370,000 0.41% 19,136,200
2016-11-10 2016-11-08 1.590 12,110,000 +820,000 0.42% 19,254,900
2016-11-09 2016-11-07 1.640 11,290,000 -700,000 0.39% 18,515,600
2016-11-08 2016-11-04 1.650 11,990,000 -6,980,000 0.42% 19,783,500
2016-11-07 2016-11-03 1.520 18,970,000 +650,000 0.66% 28,834,400
2016-11-03 2016-11-01 1.400 18,320,000 +80,000 0.64% 25,648,000
2016-10-24 2016-10-19 1.390 18,240,000 -40,000 0.64% 25,353,600
2016-10-19 2016-10-17 1.400 18,280,000 +40,000 0.64% 25,592,000
2016-10-18 2016-10-14 1.400 18,240,000 -60,000 0.64% 25,536,000
2016-10-17 2016-10-13 1.410 18,300,000 +20,000 0.64% 25,803,000
2016-10-14 2016-10-12 1.470 18,280,000 +30,000 0.64% 26,871,600
2016-10-13 2016-10-11 1.470 18,250,000 -980,000 0.64% 26,827,500
2016-10-12 2016-10-07 1.470 19,230,000 -10,000 0.67% 28,268,100
2016-10-06 2016-10-04 1.450 19,240,000 +200,000 0.67% 27,898,000
2016-10-04 2016-09-30 1.440 19,040,000 +980,000 0.66% 27,417,600
2016-09-27 2016-09-23 1.310 18,060,000 -55,000 0.63% 23,658,600
2016-09-26 2016-09-22 1.310 18,115,000 +25,000 0.63% 23,730,650
2016-09-23 2016-09-21 1.310 18,090,000 -845,000 0.63% 23,697,900
2016-09-22 2016-09-20 1.310 18,935,000 +400,000 0.66% 24,804,850
2016-09-21 2016-09-19 1.240 18,535,000 -40,000 0.65% 22,983,400
2016-09-20 2016-09-15 1.170 18,575,000 +15,000 0.65% 21,732,750
2016-09-14 2016-09-12 1.120 18,560,000 +455,000 0.65% 20,787,200
2016-09-08 2016-09-06 1.100 18,105,000 -10,000 0.63% 19,915,500
2016-09-07 2016-09-05 1.130 18,115,000 -35,000 0.63% 20,469,950
2016-09-02 2016-08-31 1.150 18,150,000 +15,000 0.63% 20,872,500
2016-08-22 2016-08-18 1.130 18,135,000 -1,010,000 0.63% 20,492,550
2016-08-16 2016-08-12 1.100 19,145,000 +35,000 0.67% 21,059,500
2016-08-10 2016-08-08 1.070 19,110,000 -1,035,000 0.67% 20,447,700
2016-08-08 2016-08-04 1.010 20,145,000 +395,000 0.70% 20,346,450
2016-08-03 2016-07-29 1.050 19,750,000 +205,000 0.69% 20,737,500
2016-07-29 2016-07-27 1.080 19,545,000 +95,000 0.68% 21,108,600
2016-07-26 2016-07-22 1.090 19,450,000 +110,000 0.68% 21,200,500
2016-07-25 2016-07-21 1.100 19,340,000 -390,000 0.67% 21,274,000
2016-07-22 2016-07-20 1.120 19,730,000 +1,620,000 0.69% 22,097,600
2016-07-21 2016-07-19 1.120 18,110,000 -1,425,000 0.63% 20,283,200
2016-07-18 2016-07-14 1.180 19,535,000 +30,000 0.68% 23,051,300
2016-07-14 2016-07-12 1.040 19,505,000 -100,000 0.68% 20,285,200
2016-07-13 2016-07-11 1.020 19,605,000 +100,000 0.68% 19,997,100
2016-07-08 2016-07-06 1.050 19,505,000 -200,000 0.68% 20,480,250
2016-07-05 2016-06-30 1.000 19,705,000 +50,000 0.69% 19,705,000
2016-06-29 2016-06-27 0.990 19,655,000 +410,000 0.69% 19,458,450
2016-06-27 2016-06-23 0.980 19,245,000 +10,000 0.67% 18,860,100
2016-06-24 2016-06-22 0.990 19,235,000 -300,000 0.67% 19,042,650
2016-06-17 2016-06-15 0.980 19,535,000 +115,000 0.68% 19,144,300
2016-06-15 2016-06-13 1.000 19,420,000 +10,000 0.68% 19,420,000
2016-06-10 2016-06-07 1.050 19,410,000 -120,000 0.68% 20,380,500
2016-06-08 2016-06-06 1.030 19,530,000 +10,000 0.68% 20,115,900
2016-06-06 2016-06-02 1.030 19,520,000 +100,000 0.68% 20,105,600
2016-06-03 2016-06-01 1.040 19,420,000 +100,000 0.68% 20,196,800
2016-06-01 2016-05-30 1.070 19,320,000 -100,000 0.67% 20,672,400
2016-05-31 2016-05-27 1.040 19,420,000 +120,000 0.68% 20,196,800
2016-05-26 2016-05-24 1.050 19,300,000 -900,000 0.67% 20,265,000
2016-05-25 2016-05-23 1.080 20,200,000 -920,000 0.70% 21,816,000
2016-05-23 2016-05-19 1.100 21,120,000 +650,000 0.74% 23,232,000
2016-05-20 2016-05-18 1.050 20,470,000 -100,000 0.71% 21,493,500
2016-05-17 2016-05-13 1.000 20,570,000 +50,000 0.72% 20,570,000
2016-05-16 2016-05-12 1.010 20,520,000 +50,000 0.72% 20,725,200
2016-05-11 2016-05-09 1.030 20,470,000 +10,000 0.71% 21,084,100
2016-05-10 2016-05-06 1.000 20,460,000 +100,000 0.71% 20,460,000
2016-05-09 2016-05-05 1.050 20,360,000 +10,000 0.71% 21,378,000
2016-05-05 2016-05-03 1.050 20,350,000 -250,000 0.71% 21,367,500
2016-05-03 2016-04-28 1.040 20,600,000 +20,000 0.72% 21,424,000
2016-04-20 2016-04-18 1.020 20,580,000 +10,000 0.72% 20,991,600
2016-04-19 2016-04-15 1.040 20,570,000 +320,000 0.72% 21,392,800
2016-04-13 2016-04-11 1.040 20,250,000 -400,000 0.71% 21,060,000
2016-04-12 2016-04-08 1.040 20,650,000 +400,000 0.72% 21,476,000
2016-04-06 2016-04-01 0.900 20,250,000 +4,045,000 0.71% 18,225,000
2016-03-30 2016-03-24 0.920 16,205,000 +495,000 0.56% 14,908,600
2016-03-29 2016-03-23 0.940 15,710,000 +300,000 0.55% 14,767,400
2016-03-24 2016-03-22 1.010 15,410,000 +50,000 0.54% 15,564,100
2016-03-17 2016-03-15 0.920 15,360,000 +50,000 0.54% 14,131,200
2016-03-16 2016-03-14 0.930 15,310,000 -150,000 0.53% 14,238,300
2016-03-04 2016-03-02 0.940 15,460,000 -60,000 0.54% 14,532,400
2016-03-03 2016-03-01 0.820 15,520,000 +160,000 0.54% 12,726,400
2016-03-02 2016-02-29 0.840 15,360,000 -50,000 0.54% 12,902,400
2016-03-01 2016-02-26 0.870 15,410,000 +100,000 0.54% 13,406,700
2016-02-29 2016-02-25 0.890 15,310,000 +925,000 0.53% 13,625,900
2016-02-26 2016-02-24 0.930 14,385,000 +145,000 0.50% 13,378,050
2016-02-25 2016-02-23 0.960 14,240,000 -120,000 0.50% 13,670,400
2016-02-24 2016-02-22 0.990 14,360,000 +110,000 0.50% 14,216,400
2016-02-23 2016-02-19 0.980 14,250,000 -110,000 0.50% 13,965,000
2016-02-22 2016-02-18 1.000 14,360,000 +150,000 0.50% 14,360,000
2016-02-19 2016-02-17 1.010 14,210,000 -190,000 0.50% 14,352,100
2016-02-18 2016-02-16 1.000 14,400,000 +490,000 0.50% 14,400,000
2016-02-17 2016-02-15 1.030 13,910,000 -20,000 0.48% 14,327,300
2016-02-16 2016-02-12 1.010 13,930,000 +1,320,000 0.49% 14,069,300
2016-02-15 2016-02-11 1.020 12,610,000 -1,485,000 0.44% 12,862,200
2016-02-12 2016-02-05 1.080 14,095,000 +100,000 0.49% 15,222,600
2016-02-05 2016-02-03 1.050 13,995,000 +280,000 0.49% 14,694,750
2016-02-04 2016-02-02 1.100 13,715,000 -620,000 0.48% 15,086,500
2016-02-01 2016-01-28 1.030 14,335,000 -220,000 0.50% 14,765,050
2016-01-29 2016-01-27 0.930 14,555,000 +220,000 0.51% 13,536,150
2016-01-28 2016-01-26 0.900 14,335,000 +20,000 0.50% 12,901,500
2016-01-25 2016-01-21 1.050 14,315,000 +525,000 0.50% 15,030,750
2016-01-22 2016-01-20 1.090 13,790,000 -300,000 0.48% 15,031,100
2016-01-21 2016-01-19 1.090 14,090,000 -130,000 0.49% 15,358,100
2016-01-20 2016-01-18 1.060 14,220,000 +130,000 0.50% 15,073,200
2016-01-18 2016-01-14 1.110 14,090,000 -260,000 0.49% 15,639,900
2016-01-11 2016-01-07 1.140 14,350,000 -100,000 0.50% 16,359,000
2016-01-08 2016-01-06 1.120 14,450,000 +20,000 0.50% 16,184,000
2016-01-07 2016-01-05 1.040 14,430,000 -90,000 0.50% 15,007,200
2016-01-06 2016-01-04 0.870 14,520,000 -70,000 0.51% 12,632,400
2015-12-28 2015-12-22 0.720 14,590,000 +455,000 0.51% 10,504,800
2015-12-18 2015-12-16 0.700 14,135,000 +5,000 0.49% 9,894,500
2015-12-17 2015-12-15 0.680 14,130,000 +1,340,000 0.49% 9,608,400
2015-12-16 2015-12-14 0.670 12,790,000 -380,000 0.45% 8,569,300
2015-12-15 2015-12-11 0.660 13,170,000 +10,000 0.46% 8,692,200
2015-12-14 2015-12-10 0.650 13,160,000 +280,000 0.46% 8,554,000
2015-12-08 2015-12-04 0.670 12,880,000 -20,000 0.45% 8,629,600
2015-12-03 2015-12-01 0.710 12,900,000 +20,000 0.45% 9,159,000
2015-11-30 2015-11-26 0.750 12,880,000 +30,000 0.45% 9,660,000
2015-11-20 2015-11-18 0.690 12,850,000 -40,000 0.45% 8,866,500
2015-11-19 2015-11-17 0.650 12,890,000 +40,000 0.45% 8,378,500
2015-10-29 2015-10-27 0.750 12,850,000 +40,000 0.45% 9,637,500
2015-10-23 2015-10-20 0.850 12,810,000 -200,000 0.45% 10,888,500
2015-10-22 2015-10-19 0.880 13,010,000 +240,000 0.45% 11,448,800
2015-10-13 2015-10-09 0.830 12,770,000 -50,000 0.45% 10,599,100
2015-10-08 2015-10-06 0.890 12,820,000 -10,000 0.45% 11,409,800
2015-10-07 2015-10-05 0.960 12,830,000 +10,000 0.45% 12,316,800
2015-10-05 2015-09-30 0.840 12,820,000 -50,000 0.45% 10,768,800
2015-09-24 2015-09-22 0.760 12,870,000 -400,000 0.45% 9,781,200
2015-09-23 2015-09-21 0.750 13,270,000 -2,600,000 0.46% 9,952,500
2015-09-15 2015-09-11 0.720 15,870,000 -1,240,000 0.55% 11,426,400
2015-09-11 2015-09-09 0.730 17,110,000 -1,060,000 0.60% 12,490,300
2015-09-10 2015-09-08 0.690 18,170,000 -2,580,000 0.63% 12,537,300
2015-09-08 2015-09-04 0.640 20,750,000 +1,780,000 0.72% 13,280,000
2015-09-01 2015-08-28 0.740 18,970,000 -265,000 0.66% 14,037,800
2015-08-26 2015-08-24 0.780 19,235,000 -350,000 0.67% 15,003,300
2015-08-21 2015-08-19 0.890 19,585,000 +1,465,000 0.68% 17,430,650
2015-08-13 2015-08-11 0.890 18,120,000 +450,000 0.63% 16,126,800
2015-08-11 2015-08-07 0.910 17,670,000 -1,560,000 0.62% 16,079,700
2015-08-10 2015-08-06 0.940 19,230,000 -20,000 0.67% 18,076,200
2015-08-07 2015-08-05 0.940 19,250,000 +1,660,000 0.67% 18,095,000
2015-08-06 2015-08-04 0.940 17,590,000 -20,000 0.61% 16,534,600
2015-08-05 2015-08-03 0.900 17,610,000 +40,000 0.61% 15,849,000
2015-08-03 2015-07-30 0.990 17,570,000 -30,000 0.61% 17,394,300
2015-07-31 2015-07-29 0.990 17,600,000 -70,000 0.61% 17,424,000
2015-07-30 2015-07-28 0.980 17,670,000 +120,000 0.62% 17,316,600
2015-07-29 2015-07-27 0.970 17,550,000 +100,000 0.61% 17,023,500
2015-07-28 2015-07-24 1.070 17,450,000 +100,000 0.61% 18,671,500
2015-07-27 2015-07-23 1.130 17,350,000 +765,000 0.60% 19,605,500
2015-07-23 2015-07-21 1.110 16,585,000 +1,235,000 0.58% 18,409,350
2015-07-21 2015-07-17 1.160 15,350,000 +30,000 0.54% 17,806,000
2015-07-20 2015-07-16 0.940 15,320,000 -215,000 0.53% 14,400,800
2015-07-17 2015-07-15 0.960 15,535,000 +250,000 0.54% 14,913,600
2015-07-16 2015-07-14 1.070 15,285,000 -40,000 0.53% 16,354,950
2015-07-15 2015-07-13 0.850 15,325,000 +85,000 0.53% 13,026,250
2015-07-14 2015-07-10 0.830 15,240,000 +110,000 0.53% 12,649,200
2015-07-13 2015-07-09 0.800 15,130,000 +35,000 0.53% 12,104,000
2015-07-10 2015-07-08 0.720 15,095,000 -35,000 0.53% 10,868,400
2015-07-09 2015-07-07 1.150 15,130,000 -1,560,000 0.53% 17,399,500
2015-07-08 2015-07-06 1.090 16,690,000 +90,000 0.58% 18,192,100
2015-06-30 2015-06-26 1.670 16,600,000 +20,000 0.58% 27,722,000
2015-06-29 2015-06-25 1.720 16,580,000 +20,000 0.58% 28,517,600
2015-06-23 2015-06-19 1.840 16,560,000 -50,000 0.58% 30,470,400
2015-06-22 2015-06-18 1.820 16,610,000 +50,000 0.58% 30,230,200
2015-06-16 2015-06-12 1.760 16,560,000 -655,000 0.58% 29,145,600
2015-06-11 2015-06-09 1.720 17,215,000 -20,000 0.60% 29,609,800
2015-06-10 2015-06-08 1.810 17,235,000 -2,050,000 0.60% 31,195,350
2015-06-09 2015-06-05 1.810 19,285,000 +20,000 0.67% 34,905,850
2015-06-05 2015-06-03 1.920 19,265,000 +1,695,000 0.67% 36,988,800
2015-06-04 2015-06-02 1.980 17,570,000 +20,000 0.61% 34,788,600
2015-06-03 2015-06-01 1.860 17,550,000 -20,000 0.61% 32,643,000
2015-05-29 2015-05-27 1.560 17,570,000 -50,000 0.61% 27,409,200
2015-05-28 2015-05-26 1.580 17,620,000 -10,000 0.61% 27,839,600
2015-05-21 2015-05-19 1.640 17,630,000 -250,000 0.61% 28,913,200
2015-05-19 2015-05-15 1.600 17,880,000 +50,000 0.62% 28,608,000
2015-05-18 2015-05-14 1.570 17,830,000 -710,000 0.62% 27,993,100
2015-05-14 2015-05-12 1.490 18,540,000 -135,000 0.65% 27,624,600
2015-05-06 2015-05-04 1.540 18,675,000 -60,000 0.78% 28,759,500
2015-05-05 2015-04-30 1.450 18,735,000 -35,000 0.78% 27,165,750
2015-05-04 2015-04-29 1.420 18,770,000 +40,000 0.79% 26,653,400
2015-04-30 2015-04-28 1.400 18,730,000 +3,590,000 0.78% 26,222,000
2015-04-29 2015-04-27 1.400 15,140,000 +5,160,000 0.63% 21,196,000
2015-04-28 2015-04-24 1.340 9,980,000 +4,335,000 0.42% 13,373,200
2015-04-27 2015-04-23 1.330 5,645,000 -110,000 0.24% 7,507,850
2015-04-24 2015-04-22 1.340 5,755,000 -370,000 0.24% 7,711,700
2015-04-23 2015-04-21 1.190 6,125,000 -50,000 0.26% 7,288,750
2015-04-22 2015-04-20 1.180 6,175,000 +100,000 0.26% 7,286,500
2015-04-21 2015-04-17 1.180 6,075,000 +3,000,000 0.25% 7,168,500
2015-04-20 2015-04-16 1.160 3,075,000 +85,000 0.13% 3,567,000
2015-04-16 2015-04-14 1.080 2,990,000 -40,000 0.13% 3,229,200
2015-04-15 2015-04-13 1.120 3,030,000 -10,000 0.13% 3,393,600
2015-04-14 2015-04-10 1.120 3,040,000 +120,000 0.13% 3,404,800
2015-04-13 2015-04-09 1.020 2,920,000 +100,000 0.12% 2,978,400
2015-04-10 2015-04-08 1.050 2,820,000 +35,000 0.12% 2,961,000
2015-04-09 2015-04-02 1.100 2,785,000 +200,000 0.12% 3,063,500
2015-04-08 2015-04-01 1.250 2,585,000 -2,720,000 0.11% 3,231,250
2015-04-02 2015-03-31 1.340 5,305,000 +265,000 0.22% 7,108,700
2015-04-01 2015-03-30 1.170 5,040,000 +2,530,000 0.21% 5,896,800
2015-03-27 2015-03-25 1.200 2,510,000 +10,000 0.11% 3,012,000
2015-03-26 2015-03-24 1.200 2,500,000 -60,000 0.10% 3,000,000
2015-03-20 2015-03-18 1.080 2,560,000 -1,000,000 0.11% 2,764,800
2015-03-17 2015-03-13 1.100 3,560,000 -305,000 0.15% 3,916,000
2015-03-13 2015-03-11 1.100 3,865,000 +500,000 0.16% 4,251,500
2015-03-12 2015-03-10 1.140 3,365,000 +20,000 0.14% 3,836,100
2015-03-10 2015-03-06 1.080 3,345,000 +1,000,000 0.14% 3,612,600
2015-03-09 2015-03-05 1.080 2,345,000 +1,335,000 0.10% 2,532,600
2015-03-04 2015-03-02 1.070 1,010,000 -1,000,000 0.04% 1,080,700
2015-02-16 2015-02-12 1.090 2,010,000 -1,000,000 0.08% 2,190,900
2015-02-11 2015-02-09 1.080 3,010,000 +2,010,000 0.15% 3,250,800
2015-02-10 2015-02-06 1.090 1,000,000 -20,000 0.05% 1,090,000
2015-02-09 2015-02-05 1.050 1,020,000 -1,840,000 0.05% 1,071,000
2015-02-06 2015-02-04 1.050 2,860,000 +1,000,000 0.14% 3,003,000
2015-02-05 2015-02-03 1.070 1,860,000 -1,300,000 0.09% 1,990,200
2015-02-03 2015-01-30 1.080 3,160,000 +800,000 0.16% 3,412,800
2015-02-02 2015-01-29 1.050 2,360,000 -100,000 0.12% 2,478,000
2015-01-27 2015-01-23 0.890 2,460,000 -1,000,000 0.12% 2,189,400
2015-01-26 2015-01-22 0.900 3,460,000 +5,000 0.17% 3,114,000
2015-01-23 2015-01-21 0.840 3,455,000 +55,000 0.17% 2,902,200
2015-01-09 2015-01-07 0.860 3,400,000 -200,000 0.17% 2,924,000
2015-01-07 2015-01-05 0.770 3,600,000 +300,000 0.18% 2,772,000
2015-01-05 2014-12-31 0.850 3,300,000 -210,000 0.17% 2,805,000
2014-12-29 2014-12-22 0.930 3,510,000 +890,000 0.18% 3,264,300
2014-12-22 2014-12-18 0.920 2,620,000 -75,000 0.13% 2,410,400
2014-12-19 2014-12-17 0.890 2,695,000 -190,000 0.14% 2,398,550
2014-12-15 2014-12-11 0.890 2,885,000 -25,000 0.14% 2,567,650
2014-12-12 2014-12-10 0.910 2,910,000 +190,000 0.15% 2,648,100
2014-12-04 2014-12-02 0.890 2,720,000 +100,000 0.14% 2,420,800
2014-12-03 2014-12-01 0.920 2,620,000 -5,000,000 0.13% 2,410,400
2014-12-02 2014-11-28 0.940 7,620,000 -25,000 0.38% 7,162,800
2014-12-01 2014-11-27 0.920 7,645,000 +25,000 0.38% 7,033,400
2014-11-27 2014-11-25 0.950 7,620,000 +200,000 0.38% 7,239,000
2014-11-19 2014-11-17 0.990 7,420,000 +200,000 0.37% 7,345,800
2014-11-18 2014-11-14 0.980 7,220,000 -55,000 0.36% 7,075,600
2014-11-17 2014-11-13 0.960 7,275,000 +10,000 0.37% 6,984,000
2014-11-14 2014-11-12 0.920 7,265,000 -255,000 0.36% 6,683,800
2014-11-10 2014-11-06 0.920 7,520,000 +200,000 0.38% 6,918,400
2014-11-06 2014-11-04 0.920 7,320,000 +5,000,000 0.37% 6,734,400
2014-10-31 2014-10-29 0.930 2,320,000 +20,000 0.12% 2,157,600
2014-10-30 2014-10-28 0.930 2,300,000 +480,000 0.12% 2,139,000
2014-10-29 2014-10-27 0.910 1,820,000 +180,000 0.09% 1,656,200
2014-10-27 2014-10-23 0.930 1,640,000 -100,000 0.08% 1,525,200
2014-10-24 2014-10-22 0.910 1,740,000 +75,000 0.09% 1,583,400
2014-10-22 2014-10-20 0.950 1,665,000 +30,000 0.08% 1,581,750
2014-10-21 2014-10-17 0.980 1,635,000 +55,000 0.08% 1,602,300
2014-10-20 2014-10-16 0.970 1,580,000 -940,000 0.08% 1,532,600
2014-10-17 2014-10-15 1.080 2,520,000 +710,000 0.13% 2,721,600
2014-10-14 2014-10-10 0.930 1,810,000 +200,000 0.09% 1,683,300
2014-10-10 2014-10-08 0.890 1,610,000 +60,000 0.08% 1,432,900
2014-10-09 2014-10-07 0.900 1,550,000 -1,800,000 0.08% 1,395,000
2014-09-30 2014-09-26 0.940 3,350,000 +250,000 0.17% 3,149,000
2014-09-29 2014-09-25 0.910 3,100,000 -1,000,000 0.16% 2,821,000
2014-09-25 2014-09-23 0.930 4,100,000 +200,000 0.21% 3,813,000
2014-09-24 2014-09-22 0.920 3,900,000 -190,000 0.20% 3,588,000
2014-09-19 2014-09-17 0.870 4,090,000 +110,000 0.21% 3,558,300
2014-09-18 2014-09-16 0.910 3,980,000 +10,000 0.20% 3,621,800
2014-09-17 2014-09-15 0.930 3,970,000 -10,000 0.20% 3,692,100
2014-09-16 2014-09-12 0.940 3,980,000 +880,000 0.20% 3,741,200
2014-09-15 2014-09-11 0.840 3,100,000 -10,000 0.16% 2,604,000
2014-09-12 2014-09-10 0.880 3,110,000 -200,000 0.16% 2,736,800
2014-09-11 2014-09-08 0.770 3,310,000 +110,000 0.17% 2,548,700
2014-09-05 2014-09-03 0.680 3,200,000 -1,450,000 0.16% 2,176,000
2014-09-03 2014-09-01 0.710 4,650,000 +650,000 0.23% 3,301,500
2014-09-02 2014-08-29 0.700 4,000,000 -1,020,000 0.20% 2,800,000
2014-08-21 2014-08-19 0.710 5,020,000 +1,000,000 0.25% 3,564,200
2014-08-14 2014-08-12 0.710 4,020,000 -1,000,000 0.20% 2,854,200
2014-08-13 2014-08-11 0.710 5,020,000 +200,000 0.25% 3,564,200
2014-08-04 2014-07-31 0.680 4,820,000 +2,100,000 0.24% 3,277,600
2014-07-31 2014-07-29 0.660 2,720,000 -10,000 0.14% 1,795,200
2014-07-29 2014-07-25 0.690 2,730,000 +2,520,000 0.14% 1,883,700
2014-07-23 2014-07-21 0.690 210,000 -35,000 0.01% 144,900
2014-07-21 2014-07-17 0.700 245,000 -65,000 0.01% 171,500
2014-07-17 2014-07-15 0.670 310,000 -50,000 0.02% 207,700
2014-07-16 2014-07-14 0.670 360,000 +50,000 0.02% 241,200
2014-07-09 2014-07-07 0.710 310,000 -50,000 0.02% 220,100
2014-07-08 2014-07-04 0.710 360,000 -90,000 0.02% 255,600
2014-07-07 2014-07-03 0.740 450,000 -100,000 0.02% 333,000
2014-07-04 2014-07-02 0.750 550,000 +10,000 0.03% 412,500
2014-07-03 2014-06-30 0.720 540,000 -100,000 0.03% 388,800
2014-06-20 2014-06-18 0.700 640,000 +180,000 0.03% 448,000
2014-06-19 2014-06-17 0.700 460,000 -85,000 0.02% 322,000
2014-06-18 2014-06-16 0.680 545,000 -35,000 0.03% 370,600
2014-06-17 2014-06-13 0.670 580,000 +120,000 0.03% 388,600
2014-06-12 2014-06-10 0.640 460,000 -1,345,000 0.02% 294,400
2014-06-11 2014-06-09 0.590 1,805,000 +110,000 0.09% 1,064,950
2014-06-09 2014-06-05 0.550 1,695,000 -100,000 0.09% 932,250
2014-06-06 2014-06-04 0.580 1,795,000 +120,000 0.09% 1,041,100
2014-06-05 2014-06-03 0.590 1,675,000 -80,000 0.08% 988,250
2014-05-30 2014-05-28 0.610 1,755,000 -910,000 0.09% 1,070,550
2014-05-28 2014-05-26 0.620 2,665,000 +65,000 0.13% 1,652,300
2014-05-27 2014-05-23 0.640 2,600,000 +615,000 0.13% 1,664,000
2014-05-26 2014-05-22 0.550 1,985,000 +1,010,000 0.10% 1,091,750
2014-05-23 2014-05-21 0.550 975,000 +470,000 0.05% 536,250
2014-05-22 2014-05-20 0.465 505,000 +200,000 0.03% 234,825
2014-05-19 2014-05-15 0.350 305,000 -100,000 0.02% 106,750
2014-05-16 2014-05-14 0.410 405,000 -100,000 0.02% 166,050
2014-05-14 2014-05-12 0.460 505,000 -50,000 0.03% 232,300
2014-05-13 2014-05-09 0.470 555,000 +90,000 0.03% 260,850
2014-05-12 2014-05-08 0.410 465,000 -40,000 0.02% 190,650
2014-05-08 2014-05-05 0.400 505,000 -265,000 0.03% 202,000
2014-05-07 2014-05-02 0.410 770,000 -50,000 0.04% 315,700
2014-05-05 2014-04-30 0.400 820,000 +215,000 0.04% 328,000
2014-04-30 2014-04-28 0.360 605,000 +90,000 0.03% 217,800
2014-04-29 2014-04-25 0.345 515,000 +200,000 0.03% 177,675
2014-04-28 2014-04-24 0.320 315,000 +10,000 0.02% 100,800
2014-04-24 2014-04-22 0.320 305,000 -25,000 0.02% 97,600
2013-10-24 2013-10-22 0.325 330,000 +25,000 0.02% 107,250
2013-02-20 2013-02-18 0.390 305,000 -20,000 0.02% 118,950
2012-11-05 2012-11-01 0.320 325,000 -10,000 0.02% 104,000
2012-10-24 2012-10-19 0.360 335,000 +20,000 0.02% 120,600
2012-06-08 2012-06-06 0.370 315,000 -40,000 0.02% 116,550
2012-05-28 2012-05-24 0.340 355,000 +40,000 0.02% 120,700
2012-05-11 2012-05-09 0.381 315,000 +8,873 0.02% 119,928
2012-02-21 2012-02-17 0.823 306,127 -111,760 0.02% 252,000
2012-02-20 2012-02-16 0.803 417,887 -58,310 0.03% 335,400
2012-02-17 2012-02-15 0.782 476,197 -126,338 0.03% 372,400
2012-02-15 2012-02-13 0.741 602,535 -97,183 0.04% 446,400
2012-02-13 2012-02-09 0.720 699,718 -97,183 0.04% 504,000
2012-02-03 2012-02-01 0.679 796,901 -48,592 0.05% 541,200
2012-02-02 2012-01-31 0.679 845,493 +48,592 0.05% 574,200
2012-01-20 2012-01-18 0.659 796,901 -685,141 0.05% 524,800
2012-01-16 2012-01-12 0.669 1,482,042 -388,733 0.09% 991,250
2012-01-12 2012-01-10 0.679 1,870,775 +685,141 0.12% 1,270,500
2012-01-11 2012-01-09 0.700 1,185,634 -97,183 0.07% 829,600
2012-01-10 2012-01-06 0.679 1,282,817 +301,268 0.08% 871,200
2012-01-06 2012-01-04 0.679 981,549 -9,719 0.06% 666,600
2011-12-07 2011-12-05 0.669 991,268 -1,166,197 0.06% 663,000
2011-11-29 2011-11-25 0.679 2,157,465 +952,395 0.13% 1,465,200
2011-11-23 2011-11-21 0.669 1,205,070 +19,436 0.07% 806,000
2011-11-16 2011-11-14 0.710 1,185,634 +194,366 0.07% 841,800
2011-11-14 2011-11-10 0.679 991,268 -9,718 0.06% 673,200
2011-11-11 2011-11-09 0.648 1,000,986 +9,718 0.06% 648,900
2011-11-08 2011-11-04 0.617 991,268 -403,309 0.06% 612,000
2011-11-07 2011-11-03 0.597 1,394,577 +403,309 0.09% 832,300
2011-11-02 2011-10-31 0.556 991,268 -48,591 0.06% 550,800
2011-10-31 2011-10-27 0.448 1,039,859 +48,591 0.06% 465,450
2011-10-24 2011-10-20 0.478 991,268 -14,577 0.06% 474,300
2011-10-21 2011-10-19 0.463 1,005,845 -87,465 0.06% 465,750
2011-10-20 2011-10-18 0.386 1,093,310 +4,859 0.07% 421,875
2011-10-04 2011-09-30 0.422 1,088,451 -24,295 0.07% 459,200
2011-09-28 2011-09-26 0.437 1,112,746 -218,662 0.07% 486,625
2011-08-11 2011-08-09 0.432 1,331,408 -4,860 0.08% 575,400
2011-08-10 2011-08-08 0.489 1,336,268 -116,619 0.08% 653,125
2011-07-26 2011-07-22 0.556 1,452,887 -14,578 0.09% 807,300
2011-07-22 2011-07-20 0.545 1,467,465 +4,859 0.09% 800,300
2011-07-19 2011-07-15 0.535 1,462,606 +9,719 0.09% 782,600
2011-07-06 2011-07-04 0.576 1,452,887 -19,437 0.09% 837,200
2011-06-22 2011-06-20 0.545 1,472,324 +9,718 0.09% 802,950
2011-06-21 2011-06-17 0.566 1,462,606 -38,873 0.09% 827,750
2011-06-20 2011-06-16 0.576 1,501,479 -19,436 0.09% 865,200
2011-06-15 2011-06-13 0.597 1,520,915 -14,578 0.09% 907,700
2011-06-10 2011-06-08 0.597 1,535,493 -189,507 0.10% 916,400
2011-06-03 2011-06-01 0.638 1,725,000 -29,155 0.11% 1,100,500
2011-05-25 2011-05-23 0.669 1,754,155 -48,591 0.11% 1,173,250
2011-05-24 2011-05-20 0.679 1,802,746 -38,874 0.11% 1,224,300
2011-05-13 2011-05-11 0.710 1,841,620 -276,972 0.11% 1,307,550
2011-05-06 2011-05-04 0.731 2,118,592 +9,719 0.13% 1,547,800
2011-05-05 2011-05-03 0.731 2,108,873 +9,718 0.13% 1,540,700
2011-05-04 2011-04-29 0.741 2,099,155 +9,718 0.13% 1,555,200
2011-05-03 2011-04-28 0.751 2,089,437 +199,226 0.13% 1,569,500
2011-04-29 2011-04-27 0.720 1,890,211 +48,591 0.12% 1,361,500
2011-04-20 2011-04-18 0.741 1,841,620 -145,774 0.11% 1,364,400
2011-04-19 2011-04-15 0.751 1,987,394 -281,831 0.12% 1,492,850
2011-04-18 2011-04-14 0.751 2,269,225 +48,591 0.14% 1,704,550
2011-04-15 2011-04-13 0.761 2,220,634 -296,408 0.14% 1,690,900
2011-04-14 2011-04-12 0.720 2,517,042 -48,592 0.16% 1,813,000
2011-04-13 2011-04-11 0.720 2,565,634 -165,211 0.16% 1,848,000
2011-04-12 2011-04-08 0.720 2,730,845 +29,155 0.17% 1,967,000
2011-04-11 2011-04-07 0.720 2,701,690 +660,845 0.17% 1,946,000
2011-04-08 2011-04-06 0.741 2,040,845 +4,859 0.13% 1,512,000
2011-04-07 2011-04-04 0.689 2,035,986 -19,437 0.13% 1,403,650
2011-04-06 2011-04-01 0.689 2,055,423 +213,803 0.13% 1,417,050
2011-04-04 2011-03-31 0.710 1,841,620 +272,113 0.11% 1,307,550
2011-04-01 2011-03-30 0.689 1,569,507 -97,183 0.10% 1,082,050
2011-03-29 2011-03-25 0.659 1,666,690 -48,592 0.10% 1,097,600
2011-03-24 2011-03-22 0.679 1,715,282 -97,183 0.11% 1,164,900
2011-03-17 2011-03-15 0.648 1,812,465 -136,056 0.11% 1,174,950
2011-03-07 2011-03-03 0.700 1,948,521 -48,592 0.12% 1,363,400
2011-03-02 2011-02-28 0.710 1,997,113 -29,155 0.12% 1,417,950
2011-03-01 2011-02-25 0.700 2,026,268 -72,887 0.13% 1,417,800
2011-02-28 2011-02-24 0.689 2,099,155 -72,887 0.13% 1,447,200
2011-02-24 2011-02-22 0.700 2,172,042 -174,930 0.13% 1,519,800
2011-02-22 2011-02-18 0.710 2,346,972 +97,183 0.15% 1,666,350
2011-02-14 2011-02-10 0.710 2,249,789 -194,366 0.14% 1,597,350
2011-02-10 2011-02-08 0.720 2,444,155 -77,746 0.15% 1,760,500
2011-02-08 2011-02-02 0.731 2,521,901 +388,732 0.16% 1,842,450
2011-02-07 2011-01-31 0.710 2,133,169 -194,366 0.13% 1,514,550
2011-02-01 2011-01-28 0.731 2,327,535 +97,183 0.14% 1,700,450
2011-01-31 2011-01-27 0.731 2,230,352 +874,648 0.14% 1,629,450
2011-01-27 2011-01-25 0.720 1,355,704 -87,465 0.09% 976,500
2011-01-26 2011-01-24 0.720 1,443,169 +97,183 0.09% 1,039,500
2011-01-25 2011-01-21 0.731 1,345,986 +19,437 0.09% 983,350
2011-01-24 2011-01-20 0.751 1,326,549 +48,591 0.09% 996,450
2011-01-21 2011-01-19 0.761 1,277,958 +87,465 0.08% 973,100
2011-01-20 2011-01-18 0.782 1,190,493 +447,042 0.08% 931,000
2011-01-18 2011-01-14 0.741 743,451 -48,591 0.05% 550,800
2011-01-14 2011-01-12 0.782 792,042 -913,521 0.05% 619,400
2011-01-13 2011-01-11 0.792 1,705,563 0.11% 1,351,350

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