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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 1,708,000 +0 0.01% 88,816
2025-10-13 2025-10-09 0.054 1,708,000 +0 0.01% 92,232
2025-10-10 2025-10-08 0.053 1,708,000 +0 0.01% 90,524
2025-10-09 2025-10-06 0.052 1,708,000 +0 0.01% 88,816
2025-10-08 2025-10-03 0.052 1,708,000 +0 0.01% 88,816
2025-10-06 2025-10-02 0.054 1,708,000 -600,000 0.01% 92,232
2025-09-26 2025-09-24 0.056 2,308,000 +600,000 0.01% 129,248
2025-07-30 2025-07-28 0.053 1,708,000 -384,000 0.01% 90,524
2025-07-18 2025-07-16 0.051 2,092,000 -904,000 0.01% 106,692
2025-06-24 2025-06-20 0.044 2,996,000 +304,000 0.01% 131,824
2025-06-23 2025-06-19 0.041 2,692,000 +160,000 0.01% 110,372
2025-06-20 2025-06-18 0.043 2,532,000 +440,000 0.01% 108,876
2024-11-18 2024-11-14 0.036 2,092,000 -240,000 0.01% 75,312
2024-11-15 2024-11-13 0.037 2,332,000 -120,000 0.01% 86,284
2024-10-23 2024-10-21 0.037 2,452,000 +32,000 0.01% 90,724
2024-10-04 2024-10-02 0.045 2,420,000 +352,000 0.01% 108,900
2024-07-22 2024-07-18 0.035 2,068,000 -48,000 0.01% 72,380
2024-06-24 2024-06-20 0.038 2,116,000 +96,000 0.01% 80,408
2024-06-05 2024-06-03 0.040 2,020,000 +48,000 0.01% 80,800
2024-05-21 2024-05-17 0.046 1,972,000 +80,000 0.01% 90,712
2024-05-20 2024-05-16 0.046 1,892,000 +136,000 0.01% 87,032
2023-02-17 2023-02-15 0.107 1,756,000 -2,616,000 0.01% 187,892
2023-01-06 2023-01-04 0.103 4,372,000 -40,000 0.02% 450,316
2022-12-29 2022-12-23 0.103 4,412,000 -40,000 0.03% 454,436
2022-12-09 2022-12-07 0.106 4,452,000 +40,000 0.03% 471,912
2022-10-10 2022-10-06 0.091 4,412,000 -400,000 0.03% 401,492
2022-10-05 2022-09-30 0.094 4,812,000 +400,000 0.04% 452,328
2022-09-30 2022-09-28 0.094 4,412,000 -6,600,000 0.03% 414,728
2022-09-29 2022-09-27 0.113 11,012,000 -400,000 0.08% 1,244,356
2022-09-26 2022-09-22 0.110 11,412,000 -160,000 0.09% 1,255,320
2022-09-23 2022-09-21 0.110 11,572,000 +400,000 0.09% 1,272,920
2022-09-20 2022-09-16 0.120 11,172,000 -400,000 0.09% 1,340,640
2022-09-15 2022-09-13 0.118 11,572,000 +400,000 0.09% 1,365,496
2022-09-14 2022-09-09 0.120 11,172,000 -400,000 0.09% 1,340,640
2022-09-08 2022-09-06 0.120 11,572,000 +400,000 0.09% 1,388,640
2022-09-07 2022-09-05 0.124 11,172,000 -400,000 0.09% 1,385,328
2022-09-02 2022-08-31 0.120 11,572,000 +296,000 0.09% 1,388,640
2022-09-01 2022-08-30 0.115 11,276,000 +104,000 0.09% 1,296,740
2022-08-31 2022-08-29 0.143 11,172,000 -976,000 0.09% 1,597,596
2022-08-29 2022-08-25 0.137 12,148,000 -520,000 0.09% 1,664,276
2022-08-26 2022-08-24 0.128 12,668,000 +56,000 0.10% 1,621,504
2022-08-25 2022-08-23 0.123 12,612,000 +520,000 0.10% 1,551,276
2022-08-24 2022-08-22 0.105 12,092,000 +200,000 0.09% 1,269,660
2022-07-28 2022-07-26 0.072 11,892,000 +792,000 0.09% 856,224
2021-01-08 2021-01-06 0.118 11,100,000 -8,000 0.09% 1,309,800
2021-01-07 2021-01-05 0.122 11,108,000 +8,000 0.09% 1,355,176
2020-12-10 2020-12-08 0.139 11,100,000 +24,000 0.09% 1,542,900
2020-12-09 2020-12-07 0.138 11,076,000 +320,000 0.09% 1,528,488
2020-11-16 2020-11-12 0.128 10,756,000 -128,000 0.08% 1,376,768
2020-10-30 2020-10-28 0.131 10,884,000 +128,000 0.08% 1,425,804
2020-10-23 2020-10-21 0.129 10,756,000 -480,000 0.08% 1,387,524
2020-10-20 2020-10-16 0.134 11,236,000 +160,000 0.09% 1,505,624
2020-10-19 2020-10-15 0.123 11,076,000 +320,000 0.09% 1,362,348
2020-08-03 2020-07-30 0.147 10,756,000 -160,000 0.08% 1,581,132
2020-07-24 2020-07-22 0.168 10,916,000 -48,000 0.08% 1,833,888
2020-07-21 2020-07-17 0.143 10,964,000 +48,000 0.08% 1,567,852
2020-07-16 2020-07-14 0.148 10,916,000 -96,000 0.08% 1,615,568
2020-07-14 2020-07-10 0.171 11,012,000 +72,000 0.08% 1,883,052
2020-07-08 2020-07-06 0.189 10,940,000 +24,000 0.08% 2,067,660
2020-07-06 2020-07-02 0.128 10,916,000 +152,000 0.08% 1,397,248
2020-06-17 2020-06-15 0.088 10,764,000 -72,000 0.08% 947,232
2020-06-10 2020-06-08 0.086 10,836,000 +72,000 0.08% 931,896
2020-06-09 2020-06-05 0.081 10,764,000 -8,000 0.08% 871,884
2020-06-04 2020-06-02 0.084 10,772,000 +8,000 0.08% 904,848
2020-06-02 2020-05-29 0.088 10,764,000 -88,000 0.08% 947,232
2020-06-01 2020-05-28 0.090 10,852,000 -864,000 0.08% 976,680
2020-05-29 2020-05-27 0.079 11,716,000 +712,000 0.09% 925,564
2020-05-28 2020-05-26 0.125 11,004,000 +344,000 0.08% 1,375,500
2019-11-29 2019-11-27 0.196 10,660,000 +200,000 0.08% 2,089,360
2019-11-21 2019-11-19 0.194 10,460,000 -184,000 0.08% 2,029,240
2019-11-20 2019-11-18 0.196 10,644,000 -16,000 0.08% 2,086,224
2019-11-12 2019-11-08 0.202 10,660,000 +200,000 0.08% 2,153,320
2019-11-06 2019-11-04 0.200 10,460,000 +104,000 0.08% 2,092,000
2019-09-20 2019-09-18 0.226 10,356,000 +104,000 0.08% 2,340,456
2019-09-13 2019-09-11 0.189 10,252,000 -480,000 0.08% 1,937,628
2019-09-02 2019-08-29 0.199 10,732,000 +56,000 0.08% 2,135,668
2019-08-23 2019-08-21 0.210 10,676,000 +240,000 0.08% 2,241,960
2019-08-20 2019-08-16 0.205 10,436,000 +480,000 0.08% 2,139,380
2019-08-19 2019-08-15 0.205 9,956,000 -3,000,000 0.08% 2,040,980
2019-08-16 2019-08-14 0.209 12,956,000 +3,000,000 0.10% 2,707,804
2019-07-30 2019-07-26 0.219 9,956,000 +160,000 0.08% 2,180,364
2019-07-17 2019-07-15 0.222 9,796,000 +80,000 0.08% 2,174,712
2019-07-16 2019-07-12 0.226 9,716,000 +80,000 0.07% 2,195,816
2019-07-15 2019-07-11 0.222 9,636,000 +80,000 0.07% 2,139,192
2019-07-11 2019-07-09 0.232 9,556,000 +80,000 0.07% 2,216,992
2019-07-10 2019-07-08 0.233 9,476,000 +80,000 0.07% 2,207,908
2019-06-28 2019-06-26 0.237 9,396,000 +488,000 0.07% 2,226,852
2019-05-16 2019-05-14 0.221 8,908,000 -152,000 0.07% 1,968,668
2019-05-14 2019-05-09 0.227 9,060,000 -304,000 0.07% 2,056,620
2019-04-29 2019-04-25 0.255 9,364,000 -600,000 0.07% 2,387,820
2019-04-08 2019-04-03 0.280 9,964,000 -32,000 0.08% 2,789,920
2019-04-02 2019-03-29 0.290 9,996,000 -160,000 0.08% 2,898,840
2019-03-28 2019-03-26 0.295 10,156,000 +104,000 0.08% 2,996,020
2019-03-25 2019-03-21 0.280 10,052,000 +112,000 0.08% 2,814,560
2019-03-22 2019-03-20 0.280 9,940,000 +384,000 0.08% 2,783,200
2019-03-21 2019-03-19 0.290 9,556,000 +144,000 0.07% 2,771,240
2019-03-20 2019-03-18 0.300 9,412,000 +856,000 0.07% 2,823,600
2019-03-19 2019-03-15 0.305 8,556,000 +6,800,000 0.07% 2,609,580
2019-03-14 2019-03-12 0.295 1,756,000 +64,000 0.01% 518,020
2019-03-11 2019-03-07 0.310 1,692,000 +728,000 0.01% 524,520
2019-03-08 2019-03-06 0.325 964,000 +832,000 0.01% 313,300
2019-03-07 2019-03-05 0.320 132,000 +64,000 0.00% 42,240
2019-03-04 2019-02-28 0.315 68,000 +64,000 0.00% 21,420
2019-02-21 2019-02-19 0.290 4,000 -120,000 0.00% 1,160
2019-02-19 2019-02-15 0.280 124,000 +120,000 0.00% 34,720
2019-02-11 2019-02-04 0.242 4,000 -40,000 0.00% 968
2019-01-24 2019-01-22 0.240 44,000 +40,000 0.00% 10,560
2018-12-10 2018-12-06 0.243 4,000 -48,000 0.00% 972
2018-11-22 2018-11-20 0.246 52,000 +48,000 0.00% 12,792
2018-11-20 2018-11-16 0.255 4,000 -39,148,000 0.00% 1,020
2018-11-19 2018-11-15 0.250 39,152,000 -512,000 0.30% 9,788,000
2018-11-16 2018-11-14 0.445 39,664,000 +40,000 0.31% 17,650,480
2018-11-14 2018-11-12 0.485 39,624,000 -40,000 0.31% 19,217,640
2018-11-12 2018-11-08 0.485 39,664,000 +160,000 0.31% 19,237,040
2018-11-08 2018-11-06 0.510 39,504,000 -400,000 0.30% 20,147,040
2018-11-07 2018-11-05 0.495 39,904,000 +280,000 0.31% 19,752,480
2018-11-06 2018-11-02 0.495 39,624,000 -200,000 0.31% 19,613,880
2018-11-05 2018-11-01 0.475 39,824,000 +160,000 0.31% 18,916,400
2018-11-02 2018-10-31 0.510 39,664,000 +560,000 0.31% 20,228,640
2018-10-31 2018-10-29 0.530 39,104,000 -2,008,000 0.30% 20,725,120
2018-10-30 2018-10-26 0.540 41,112,000 +8,000 0.32% 22,200,480
2018-10-29 2018-10-25 0.550 41,104,000 +2,000,000 0.32% 22,607,200
2018-10-25 2018-10-23 0.550 39,104,000 -7,400,000 0.30% 21,507,200
2018-10-24 2018-10-22 0.550 46,504,000 +400,000 0.36% 25,577,200
2018-10-23 2018-10-19 0.550 46,104,000 -1,744,000 0.36% 25,357,200
2018-10-22 2018-10-18 0.550 47,848,000 -400,000 0.37% 26,316,400
2018-10-19 2018-10-16 0.550 48,248,000 +2,144,000 0.37% 26,536,400
2018-10-16 2018-10-12 0.550 46,104,000 -200,000 0.36% 25,357,200
2018-10-12 2018-10-10 0.560 46,304,000 -400,000 0.36% 25,930,240
2018-10-11 2018-10-09 0.550 46,704,000 +344,000 0.36% 25,687,200
2018-10-02 2018-09-27 0.550 46,360,000 +3,800,000 0.36% 25,498,000
2018-09-28 2018-09-26 0.560 42,560,000 +3,400,000 0.33% 23,833,600
2018-09-26 2018-09-21 0.560 39,160,000 -896,000 0.30% 21,929,600
2018-09-24 2018-09-20 0.570 40,056,000 -104,000 0.31% 22,831,920
2018-09-21 2018-09-19 0.570 40,160,000 -400,000 0.31% 22,891,200
2018-09-20 2018-09-18 0.580 40,560,000 -800,000 0.31% 23,524,800
2018-09-19 2018-09-17 0.580 41,360,000 +2,200,000 0.32% 23,988,800
2018-09-14 2018-09-12 0.550 39,160,000 -7,000,000 0.30% 21,538,000
2018-09-13 2018-09-11 0.560 46,160,000 -3,000,000 0.36% 25,849,600
2018-09-10 2018-09-06 0.560 49,160,000 +6,000,000 0.38% 27,529,600
2018-09-07 2018-09-05 0.570 43,160,000 +736,000 0.34% 24,601,200
2018-09-03 2018-08-30 0.530 42,424,000 +3,000,000 0.33% 22,484,720
2018-08-31 2018-08-29 0.520 39,424,000 -240,000 0.31% 20,500,480
2018-08-28 2018-08-24 0.510 39,664,000 +240,000 0.32% 20,228,640
2018-08-21 2018-08-17 0.520 39,424,000 +2,000,000 0.32% 20,500,480
2018-08-17 2018-08-15 0.510 37,424,000 -1,880,000 0.31% 19,086,240
2018-08-16 2018-08-14 0.500 39,304,000 -120,000 0.32% 19,652,000
2018-08-14 2018-08-10 0.530 39,424,000 +2,000,000 0.32% 20,894,720
2018-08-07 2018-08-03 0.500 37,424,000 -1,000,000 0.31% 18,712,000
2018-08-03 2018-08-01 0.510 38,424,000 -2,000,000 0.31% 19,596,240
2018-08-01 2018-07-30 0.500 40,424,000 +2,604,000 0.33% 20,212,000
2018-07-31 2018-07-27 0.500 37,820,000 -3,360,000 0.31% 18,910,000
2018-07-30 2018-07-26 0.500 41,180,000 -3,000,000 0.34% 20,590,000
2018-07-27 2018-07-25 0.500 44,180,000 -3,000,000 0.36% 22,090,000
2018-07-26 2018-07-24 0.500 47,180,000 -3,000,000 0.38% 23,590,000
2018-07-25 2018-07-23 0.500 50,180,000 -6,200,000 0.41% 25,090,000
2018-07-24 2018-07-20 0.500 56,380,000 -320,000 0.46% 28,190,000
2018-07-23 2018-07-19 0.500 56,700,000 +1,200,000 0.46% 28,350,000
2018-07-18 2018-07-16 0.510 55,500,000 -1,000,000 0.45% 28,305,000
2018-07-17 2018-07-13 0.510 56,500,000 +1,000,000 0.46% 28,815,000
2018-07-16 2018-07-12 0.500 55,500,000 -160,000 0.45% 27,750,000
2018-07-11 2018-07-09 0.495 55,660,000 -712,000 0.45% 27,551,700
2018-07-10 2018-07-06 0.495 56,372,000 +456,000 0.46% 27,904,140
2018-07-09 2018-07-05 0.500 55,916,000 -360,000 0.46% 27,958,000
2018-07-06 2018-07-04 0.485 56,276,000 +216,000 0.46% 27,293,860
2018-07-05 2018-07-03 0.495 56,060,000 -496,000 0.46% 27,749,700
2018-07-04 2018-06-29 0.500 56,556,000 +1,056,000 0.46% 28,278,000
2018-06-29 2018-06-27 0.495 55,500,000 -1,200,000 0.45% 27,472,500
2018-06-28 2018-06-26 0.490 56,700,000 +1,520,000 0.46% 27,783,000
2018-06-11 2018-06-07 0.550 55,180,000 -744,000 0.45% 30,349,000
2018-06-08 2018-06-06 0.550 55,924,000 -1,848,000 0.46% 30,758,200
2018-06-07 2018-06-05 0.550 57,772,000 -664,000 0.47% 31,774,600
2018-06-06 2018-06-04 0.550 58,436,000 -2,000,000 0.48% 32,139,800
2018-05-21 2018-05-17 0.530 60,436,000 -360,000 0.61% 32,031,080
2018-05-16 2018-05-14 0.520 60,796,000 -280,000 0.62% 31,613,920
2018-05-14 2018-05-10 0.520 61,076,000 -280,000 0.62% 31,759,520
2018-05-09 2018-05-07 0.520 61,356,000 -1,440,000 0.62% 31,905,120
2018-05-07 2018-05-03 0.530 62,796,000 +2,000,000 0.64% 33,281,880
2018-05-04 2018-05-02 0.540 60,796,000 -1,360,000 0.62% 32,829,840
2018-05-03 2018-04-30 0.510 62,156,000 +1,080,000 0.63% 31,699,560
2018-05-02 2018-04-27 0.520 61,076,000 +280,000 0.62% 31,759,520
2018-04-17 2018-04-13 0.530 60,796,000 -192,000 0.62% 32,221,880
2018-04-13 2018-04-11 0.540 60,988,000 -248,000 0.62% 32,933,520
2018-04-12 2018-04-10 0.550 61,236,000 -16,000 0.62% 33,679,800
2018-03-27 2018-03-23 0.560 61,252,000 -192,000 0.62% 34,301,120
2018-03-13 2018-03-09 0.590 61,444,000 -2,000,000 0.62% 36,251,960
2018-03-12 2018-03-08 0.590 63,444,000 -1,808,000 0.64% 37,431,960
2018-03-09 2018-03-07 0.590 65,252,000 -3,000,000 0.66% 38,498,680
2018-02-13 2018-02-09 0.560 68,252,000 -80,000 0.69% 38,221,120
2018-02-06 2018-02-02 0.600 68,332,000 -184,000 0.69% 40,999,200
2018-01-31 2018-01-29 0.610 68,516,000 +64,000 0.70% 41,794,760
2018-01-29 2018-01-25 0.570 68,452,000 -160,000 0.70% 39,017,640
2018-01-26 2018-01-24 0.540 68,612,000 -1,000,000 0.70% 37,050,480
2018-01-25 2018-01-23 0.550 69,612,000 -1,000,000 0.71% 38,286,600
2018-01-24 2018-01-22 0.550 70,612,000 -1,800,000 0.72% 38,836,600
2018-01-23 2018-01-19 0.540 72,412,000 -800,000 0.74% 39,102,480
2018-01-22 2018-01-18 0.540 73,212,000 -800,000 0.74% 39,534,480
2018-01-19 2018-01-17 0.540 74,012,000 -800,000 0.75% 39,966,480
2018-01-18 2018-01-16 0.540 74,812,000 -496,000 0.76% 40,398,480
2018-01-17 2018-01-15 0.540 75,308,000 -800,000 0.76% 40,666,320
2018-01-16 2018-01-12 0.540 76,108,000 -800,000 0.77% 41,098,320
2018-01-15 2018-01-11 0.540 76,908,000 -1,496,000 0.78% 41,530,320
2018-01-12 2018-01-10 0.540 78,404,000 -400,000 0.80% 42,338,160
2018-01-11 2018-01-09 0.540 78,804,000 -80,000 0.80% 42,554,160
2018-01-10 2018-01-08 0.540 78,884,000 -16,000 0.80% 42,597,360
2018-01-09 2018-01-05 0.560 78,900,000 -320,000 0.80% 44,184,000
2018-01-08 2018-01-04 0.570 79,220,000 -704,000 0.80% 45,155,400
2018-01-05 2018-01-03 0.570 79,924,000 -1,064,000 0.81% 45,556,680
2018-01-04 2018-01-02 0.530 80,988,000 -80,000 0.82% 42,923,640
2018-01-03 2017-12-29 0.510 81,068,000 -240,000 0.82% 41,344,680
2017-12-29 2017-12-27 0.500 81,308,000 +240,000 0.83% 40,654,000
2017-12-28 2017-12-22 0.500 81,068,000 +240,000 0.82% 40,534,000
2017-12-22 2017-12-20 0.500 80,828,000 +296,000 0.82% 40,414,000
2017-12-13 2017-12-11 0.500 80,532,000 -216,000 0.82% 40,266,000
2017-12-12 2017-12-08 0.500 80,748,000 +96,000 0.82% 40,374,000
2017-12-11 2017-12-07 0.500 80,652,000 +120,000 0.82% 40,326,000
2017-12-08 2017-12-06 0.510 80,532,000 -704,000 0.82% 41,071,320
2017-11-13 2017-11-09 0.520 81,236,000 -680,000 0.83% 42,242,720
2017-11-08 2017-11-06 0.530 81,916,000 -80,000 0.83% 43,415,480
2017-11-07 2017-11-03 0.530 81,996,000 +80,000 0.83% 43,457,880
2017-11-06 2017-11-02 0.510 81,916,000 -400,000 0.83% 41,777,160
2017-10-30 2017-10-26 0.540 82,316,000 -600,000 0.84% 44,450,640
2017-10-27 2017-10-25 0.540 82,916,000 -5,000,000 0.84% 44,774,640
2017-10-26 2017-10-24 0.530 87,916,000 -4,000,000 0.89% 46,595,480
2017-10-25 2017-10-23 0.500 91,916,000 -2,000,000 0.94% 45,958,000
2017-10-24 2017-10-20 0.510 93,916,000 -2,776,000 0.96% 47,897,160
2017-10-23 2017-10-19 0.500 96,692,000 -2,080,000 0.98% 48,346,000
2017-10-20 2017-10-18 0.500 98,772,000 -1,000,000 1.00% 49,386,000
2017-10-17 2017-10-13 0.510 99,772,000 +80,000 1.02% 50,883,720
2017-10-13 2017-10-11 0.500 99,692,000 -800,000 1.01% 49,846,000
2017-10-10 2017-10-06 0.520 100,492,000 -800,000 1.02% 52,255,840
2017-10-04 2017-09-29 0.520 101,292,000 -1,000,000 1.03% 52,671,840
2017-10-03 2017-09-28 0.520 102,292,000 -1,600,000 1.04% 53,191,840
2017-09-22 2017-09-20 0.520 103,892,000 -1,400,000 1.06% 54,023,840
2017-09-21 2017-09-19 0.510 105,292,000 -800,000 1.07% 53,698,920
2017-09-19 2017-09-15 0.520 106,092,000 +19,000,000 1.08% 55,167,840
2017-09-18 2017-09-14 0.510 87,092,000 -800,000 0.89% 44,416,920
2017-09-14 2017-09-12 0.520 87,892,000 -600,000 0.89% 45,703,840
2017-09-13 2017-09-11 0.540 88,492,000 -400,000 0.90% 47,785,680
2017-09-01 2017-08-30 0.510 88,892,000 -104,000 0.90% 45,334,920
2017-08-30 2017-08-28 0.520 88,996,000 -400,000 0.91% 46,277,920
2017-08-18 2017-08-16 0.520 89,396,000 -400,000 0.91% 46,485,920
2017-06-01 2017-05-29 0.550 89,796,000 -65,421,333 0.91% 49,387,800
2017-05-19 2017-05-17 0.580 155,217,333 -400,000 1.58% 90,026,053
2017-05-15 2017-05-11 0.550 155,617,333 -280,000 1.58% 85,589,533
2017-05-12 2017-05-10 0.560 155,897,333 -400,000 1.59% 87,302,506
2017-05-11 2017-05-09 0.550 156,297,333 -400,000 1.59% 85,963,533
2017-05-09 2017-05-05 0.570 156,697,333 -360,000 1.60% 89,317,480
2017-04-27 2017-04-25 0.570 157,057,333 -400,000 1.60% 89,522,680
2017-04-26 2017-04-24 0.580 157,457,333 -400,000 1.60% 91,325,253
2017-04-25 2017-04-21 0.580 157,857,333 -616,000 1.61% 91,557,253
2017-04-13 2017-04-11 0.570 158,473,333 -1,184,000 1.61% 90,329,800
2017-04-12 2017-04-10 0.570 159,657,333 -400,000 1.63% 91,004,680
2017-04-07 2017-04-05 0.580 160,057,333 -1,632,000 1.63% 92,833,253
2017-04-05 2017-03-31 0.580 161,689,333 +8,600,000 1.65% 93,779,813
2017-04-03 2017-03-30 0.580 153,089,333 -800,000 1.56% 88,791,813
2017-03-31 2017-03-29 0.590 153,889,333 -3,584,000 1.57% 90,794,706
2017-03-30 2017-03-28 0.580 157,473,333 -2,800,000 1.60% 91,334,533
2017-03-29 2017-03-27 0.570 160,273,333 -344,000 1.63% 91,355,800
2017-03-28 2017-03-24 0.580 160,617,333 -400,000 1.64% 93,158,053
2017-03-27 2017-03-23 0.580 161,017,333 -800,000 1.64% 93,390,053
2017-03-24 2017-03-22 0.580 161,817,333 -400,000 1.65% 93,854,053
2017-03-20 2017-03-16 0.580 162,217,333 -800,000 1.65% 94,086,053
2017-03-14 2017-03-10 0.590 163,017,333 -56,000 1.66% 96,180,226
2017-03-08 2017-03-06 0.620 163,073,333 -3,600,000 1.66% 101,105,466
2017-03-07 2017-03-03 0.610 166,673,333 -4,456,000 1.70% 101,670,733
2017-03-06 2017-03-02 0.610 171,129,333 -3,000,000 1.74% 104,388,893
2017-03-03 2017-03-01 0.620 174,129,333 -800,000 1.77% 107,960,186
2017-03-02 2017-02-28 0.620 174,929,333 -400,000 1.78% 108,456,186
2017-03-01 2017-02-27 0.630 175,329,333 -400,000 1.79% 110,457,480
2017-02-28 2017-02-24 0.590 175,729,333 -6,800,000 1.79% 103,680,306
2017-02-27 2017-02-23 0.580 182,529,333 -800,000 1.86% 105,867,013
2017-02-24 2017-02-22 0.580 183,329,333 -400,000 1.87% 106,331,013
2017-02-23 2017-02-21 0.580 183,729,333 -26,000,000 1.87% 106,563,013
2017-02-22 2017-02-20 0.570 209,729,333 -160,000 2.14% 119,545,720
2017-02-20 2017-02-16 0.580 209,889,333 -400,000 2.14% 121,735,813
2017-02-16 2017-02-14 0.580 210,289,333 -400,000 2.14% 121,967,813
2017-02-14 2017-02-10 0.590 210,689,333 -400,000 2.15% 124,306,706
2017-02-13 2017-02-09 0.590 211,089,333 -400,000 2.15% 124,542,706
2017-02-10 2017-02-08 0.590 211,489,333 -400,000 2.15% 124,778,706
2017-02-09 2017-02-07 0.590 211,889,333 -400,000 2.16% 125,014,706
2017-02-08 2017-02-06 0.590 212,289,333 -400,000 2.16% 125,250,706
2017-02-06 2017-02-02 0.590 212,689,333 -400,000 2.17% 125,486,706
2017-02-02 2017-01-27 0.590 213,089,333 -400,000 2.17% 125,722,706
2017-02-01 2017-01-25 0.590 213,489,333 -400,000 2.17% 125,958,706
2017-01-26 2017-01-24 0.590 213,889,333 +24,600,000 2.18% 126,194,706
2017-01-25 2017-01-23 0.590 189,289,333 -400,000 1.93% 111,680,706
2017-01-24 2017-01-20 0.590 189,689,333 -800,000 1.93% 111,916,706
2017-01-23 2017-01-19 0.600 190,489,333 -800,000 1.94% 114,293,600
2017-01-20 2017-01-18 0.600 191,289,333 -400,000 1.95% 114,773,600
2017-01-17 2017-01-13 0.600 191,689,333 -800,000 1.95% 115,013,600
2017-01-16 2017-01-12 0.600 192,489,333 -400,000 1.96% 115,493,600
2017-01-13 2017-01-11 0.600 192,889,333 -400,000 2.00% 115,733,600
2017-01-12 2017-01-10 0.600 193,289,333 -800,000 2.00% 115,973,600
2017-01-10 2017-01-06 0.610 194,089,333 -400,000 2.01% 118,394,493
2017-01-05 2017-01-03 0.610 194,489,333 -400,000 2.02% 118,638,493
2016-12-30 2016-12-28 0.610 194,889,333 -400,000 2.02% 118,882,493
2016-12-28 2016-12-22 0.610 195,289,333 -160,000 2.14% 119,126,493
2016-12-19 2016-12-15 0.620 195,449,333 -800,000 2.14% 121,178,586
2016-12-16 2016-12-14 0.630 196,249,333 -400,000 2.15% 123,637,080
2016-12-15 2016-12-13 0.630 196,649,333 -400,000 2.15% 123,889,080
2016-12-14 2016-12-12 0.630 197,049,333 -400,000 2.15% 124,141,080
2016-12-13 2016-12-09 0.640 197,449,333 -400,000 2.16% 126,367,573
2016-12-12 2016-12-08 0.640 197,849,333 -400,000 2.16% 126,623,573
2016-12-09 2016-12-07 0.640 198,249,333 -800,000 2.17% 126,879,573
2016-12-07 2016-12-05 0.630 199,049,333 -400,000 2.18% 125,401,080
2016-12-06 2016-12-02 0.640 199,449,333 -400,000 2.18% 127,647,573
2016-12-05 2016-12-01 0.640 199,849,333 -624,000 2.19% 127,903,573
2016-12-02 2016-11-30 0.640 200,473,333 -400,000 2.19% 128,302,933
2016-12-01 2016-11-29 0.640 200,873,333 -400,000 2.20% 128,558,933
2016-11-29 2016-11-25 0.640 201,273,333 +6,000,000 2.20% 128,814,933
2016-11-18 2016-11-16 0.630 195,273,333 -600,000 2.17% 123,022,200
2016-11-17 2016-11-15 0.630 195,873,333 -400,000 2.18% 123,400,200
2016-11-09 2016-11-07 0.640 196,273,333 -800,000 2.18% 125,614,933
2016-11-03 2016-11-01 0.650 197,073,333 -320,000 2.19% 128,097,666
2016-10-25 2016-10-20 0.670 197,393,333 -56,000 2.19% 132,253,533
2016-10-19 2016-10-17 0.660 197,449,333 -40,000 2.19% 130,316,560
2016-10-18 2016-10-14 0.650 197,489,333 -1,000,000 2.20% 128,368,066
2016-10-17 2016-10-13 0.660 198,489,333 +120,000 2.21% 131,002,960
2016-10-13 2016-10-11 0.650 198,369,333 -40,000 2.26% 128,940,066
2016-10-11 2016-10-06 0.650 198,409,333 +80,000 2.26% 128,966,066
2016-10-07 2016-10-05 0.650 198,329,333 +3,960,000 2.27% 128,914,066
2016-10-04 2016-09-30 0.590 194,369,333 +1,200,000 2.26% 114,677,906
2016-09-14 2016-09-12 0.570 193,169,333 -520,000 2.25% 110,106,520
2016-09-12 2016-09-08 0.590 193,689,333 +56,000 2.28% 114,276,706
2016-09-07 2016-09-05 0.580 193,633,333 -72,000 2.28% 112,307,333
2016-09-06 2016-09-02 0.580 193,705,333 -176,000 2.28% 112,349,093
2016-09-05 2016-09-01 0.550 193,881,333 +880,000 2.29% 106,634,733
2016-09-02 2016-08-31 0.500 193,001,333 +96,000 2.28% 96,500,666
2016-08-31 2016-08-29 0.510 192,905,333 -1,200,000 2.27% 98,381,720
2016-08-30 2016-08-26 0.500 194,105,333 +1,200,000 2.29% 97,052,666
2016-08-24 2016-08-22 0.455 192,905,333 -1,000,000 2.27% 87,771,927
2016-08-23 2016-08-19 0.455 193,905,333 -952,000 2.29% 88,226,927
2016-08-18 2016-08-16 0.460 194,857,333 -40,000 2.30% 89,634,373
2016-08-15 2016-08-11 0.420 194,897,333 -96,000 2.30% 81,856,880
2016-08-11 2016-08-09 0.420 194,993,333 +40,000 2.30% 81,897,200
2016-08-10 2016-08-08 0.415 194,953,333 -128,000 2.30% 80,905,633
2016-08-05 2016-08-03 0.420 195,081,333 -1,200,000 2.30% 81,934,160
2016-08-04 2016-08-01 0.385 196,281,333 -656,000 2.31% 75,568,313
2016-08-03 2016-07-29 0.370 196,937,333 -512,000 2.32% 72,866,813
2016-08-01 2016-07-28 0.365 197,449,333 -6,592,000 2.33% 72,069,007
2016-07-25 2016-07-21 0.630 204,041,333 +4,000,000 2.41% 128,546,040
2016-07-22 2016-07-20 0.630 200,041,333 -3,560,000 2.36% 126,026,040
2016-07-21 2016-07-19 0.630 203,601,333 -5,336,000 2.40% 128,268,840
2016-07-15 2016-07-13 0.640 208,937,333 +10,936,000 2.47% 133,719,893
2016-07-14 2016-07-12 0.640 198,001,333 -9,800,000 2.34% 126,720,853
2016-07-08 2016-07-06 0.640 207,801,333 +5,800,000 2.45% 132,992,853
2016-07-07 2016-07-05 0.620 202,001,333 -4,200,000 2.39% 125,240,826
2016-07-05 2016-06-30 0.610 206,201,333 -800,000 2.44% 125,782,813
2016-06-28 2016-06-24 0.620 207,001,333 +2,800,000 2.44% 128,340,826
2016-06-27 2016-06-23 0.630 204,201,333 -1,400,000 2.41% 128,646,840
2016-06-24 2016-06-22 0.630 205,601,333 -3,040,000 2.43% 129,528,840
2016-06-20 2016-06-16 0.650 208,641,333 +7,400,000 2.46% 135,616,866
2016-06-17 2016-06-15 0.660 201,241,333 -8,800,000 2.38% 132,819,280
2016-06-15 2016-06-13 0.670 210,041,333 +10,992,000 2.49% 140,727,693
2016-06-10 2016-06-07 0.670 199,049,333 +11,280,000 2.36% 133,363,053
2016-06-08 2016-06-06 0.680 187,769,333 -8,744,000 2.22% 127,683,146
2016-06-07 2016-06-03 0.680 196,513,333 -5,496,000 2.33% 133,629,066
2016-06-06 2016-06-02 0.680 202,009,333 -2,000,000 2.39% 137,366,346
2016-06-03 2016-06-01 0.680 204,009,333 -22,000,000 2.41% 138,726,346
2016-06-02 2016-05-31 0.680 226,009,333 -1,000,000 2.68% 153,686,346
2016-06-01 2016-05-30 0.700 227,009,333 -15,200,000 2.69% 158,906,533
2016-05-31 2016-05-27 0.700 242,209,333 +7,000,000 2.87% 169,546,533
2016-05-27 2016-05-25 0.690 235,209,333 -16,304,000 2.78% 162,294,440
2016-05-26 2016-05-24 0.710 251,513,333 -27,400,000 2.98% 178,574,466
2016-05-24 2016-05-20 0.690 278,913,333 +15,000,000 3.30% 192,450,200
2016-05-20 2016-05-18 0.690 263,913,333 -40,000 3.13% 182,100,200
2016-05-18 2016-05-16 0.710 263,953,333 +296,000 3.13% 187,406,866
2016-05-16 2016-05-12 0.690 263,657,333 -40,000 3.12% 181,923,560
2016-05-10 2016-05-06 0.670 263,697,333 -448,000 4.20% 176,677,213
2016-05-04 2016-04-29 0.630 264,145,333 +3,000,000 4.20% 166,411,560
2016-05-03 2016-04-28 0.640 261,145,333 +8,720,000 4.16% 167,133,013
2016-04-29 2016-04-27 0.640 252,425,333 +16,000,000 4.02% 161,552,213
2016-04-25 2016-04-21 0.590 236,425,333 +4,400,000 3.76% 139,490,946
2016-04-22 2016-04-20 0.590 232,025,333 +82,333,333 3.69% 136,894,946
2016-04-18 2016-04-14 0.590 149,692,000 +2,600,000 2.44% 88,318,280
2016-04-15 2016-04-13 0.590 147,092,000 -400,000 2.40% 86,784,280
2016-04-14 2016-04-12 0.590 147,492,000 -4,000,000 2.41% 87,020,280
2016-04-12 2016-04-08 0.590 151,492,000 +4,200,000 2.47% 89,380,280
2016-04-05 2016-03-31 0.580 147,292,000 -80,000 2.40% 85,429,360
2016-04-01 2016-03-30 0.580 147,372,000 +1,120,000 2.41% 85,475,760
2016-03-31 2016-03-29 0.580 146,252,000 +18,100,000 2.39% 84,826,160
2016-03-30 2016-03-24 0.580 128,152,000 -80,000 2.09% 74,328,160
2016-03-29 2016-03-23 0.600 128,232,000 +80,000 2.09% 76,939,200
2016-03-24 2016-03-22 0.600 128,152,000 +3,000,000 2.09% 76,891,200
2016-03-23 2016-03-21 0.600 125,152,000 -400,000 2.04% 75,091,200
2016-03-22 2016-03-18 0.610 125,552,000 -288,000 2.05% 76,586,720
2016-03-18 2016-03-16 0.650 125,840,000 -44,368,000 2.06% 81,796,000
2016-03-17 2016-03-15 0.650 170,208,000 +16,000 2.78% 110,635,200
2016-03-16 2016-03-14 0.640 170,192,000 +11,720,000 2.78% 108,922,880
2016-03-15 2016-03-11 0.620 158,472,000 -4,800,000 2.59% 98,252,640
2016-03-14 2016-03-10 0.620 163,272,000 -3,600,000 2.67% 101,228,640
2016-03-11 2016-03-09 0.620 166,872,000 -80,000 2.73% 103,460,640
2016-03-09 2016-03-07 0.600 166,952,000 -1,712,000 2.73% 100,171,200
2016-03-07 2016-03-03 0.600 168,664,000 -1,240,000 2.76% 101,198,400
2016-03-04 2016-03-02 0.610 169,904,000 -496,000 2.78% 103,641,440
2016-02-29 2016-02-25 0.510 170,400,000 +528,000 2.79% 86,904,000
2016-02-25 2016-02-23 0.510 169,872,000 +103,020,000 2.78% 86,634,720
2016-02-23 2016-02-19 0.510 66,852,000 +120,000 1.09% 34,094,520
2016-02-19 2016-02-17 0.510 66,732,000 +10,000,000 1.09% 34,033,320
2016-02-18 2016-02-16 0.520 56,732,000 -2,800,000 0.93% 29,500,640
2016-02-17 2016-02-15 0.520 59,532,000 -1,000,000 0.97% 30,956,640
2016-02-11 2016-02-04 0.530 60,532,000 +7,320,000 0.99% 32,081,960
2016-02-03 2016-02-01 0.520 53,212,000 -4,000 0.87% 27,670,240
2016-02-01 2016-01-28 0.530 53,216,000 +96,000 0.87% 28,204,480
2016-01-29 2016-01-27 0.540 53,120,000 +50,240,000 0.87% 28,684,800
2016-01-28 2016-01-26 0.540 2,880,000 +680,000 0.05% 1,555,200
2016-01-22 2016-01-20 0.610 2,200,000 -240,000 0.04% 1,342,000
2016-01-21 2016-01-19 0.630 2,440,000 +80,000 0.04% 1,537,200
2016-01-20 2016-01-18 0.620 2,360,000 +112,000 0.04% 1,463,200
2016-01-19 2016-01-15 0.640 2,248,000 -5,904,000 0.04% 1,438,720
2016-01-18 2016-01-14 0.670 8,152,000 +80,000 0.13% 5,461,840
2016-01-15 2016-01-13 0.690 8,072,000 -872,000 0.13% 5,569,680
2016-01-14 2016-01-12 0.690 8,944,000 +40,000 0.15% 6,171,360
2016-01-13 2016-01-11 0.630 8,904,000 +1,656,000 0.15% 5,609,520
2016-01-12 2016-01-08 0.670 7,248,000 -10,696,000 0.12% 4,856,160
2016-01-11 2016-01-07 0.560 17,944,000 -6,176,000 0.29% 10,048,640
2016-01-07 2016-01-05 0.520 24,120,000 +64,000 0.40% 12,542,400
2016-01-05 2015-12-31 0.510 24,056,000 +7,800,000 0.39% 12,268,560
2016-01-04 2015-12-29 0.510 16,256,000 -7,600,000 0.27% 8,290,560
2015-12-18 2015-12-16 0.520 23,856,000 +800,000 0.39% 12,405,120
2015-12-17 2015-12-15 0.510 23,056,000 -1,000,000 0.38% 11,758,560
2015-12-09 2015-12-07 0.560 24,056,000 +320,000 0.40% 13,471,360
2015-12-03 2015-12-01 0.495 23,736,000 -24,000 0.39% 11,749,320
2015-11-12 2015-11-10 0.435 23,760,000 +1,000,000 0.40% 10,335,600
2015-11-10 2015-11-06 0.420 22,760,000 -7,000,000 0.38% 9,559,200
2015-11-09 2015-11-05 0.425 29,760,000 +20,000,000 0.50% 12,648,000
2015-11-06 2015-11-04 0.405 9,760,000 +3,000,000 0.16% 3,952,800
2015-10-30 2015-10-28 0.410 6,760,000 -8,282,000 0.11% 2,771,600
2015-10-29 2015-10-27 0.415 15,042,000 -12,200,000 0.25% 6,242,430
2015-10-23 2015-10-20 0.410 27,242,000 -25,000,000 0.48% 11,169,220
2015-10-13 2015-10-09 0.385 52,242,000 -6,288,000 0.92% 20,113,170
2015-09-24 2015-09-22 0.370 58,530,000 +51,250,000 1.04% 21,656,100
2015-08-26 2015-08-24 0.405 7,280,000 -1,400,000 0.14% 2,948,400
2015-08-18 2015-08-14 0.425 8,680,000 -48,000 0.17% 3,689,000
2015-08-13 2015-08-11 0.390 8,728,000 +48,000 0.17% 3,403,920
2015-08-12 2015-08-10 0.380 8,680,000 +80,000 0.17% 3,298,400
2015-08-10 2015-08-06 0.365 8,600,000 -696,000 0.17% 3,139,000
2015-07-29 2015-07-27 0.375 9,296,000 -600,000 0.18% 3,486,000
2015-07-20 2015-07-16 0.390 9,896,000 +296,000 0.19% 3,859,440
2015-07-16 2015-07-14 0.390 9,600,000 +1,200,000 0.18% 3,744,000
2015-07-14 2015-07-10 0.395 8,400,000 +400,000 0.16% 3,318,000
2015-07-09 2015-07-07 0.360 8,000,000 +96,000 0.15% 2,880,000
2015-07-07 2015-07-03 0.405 7,904,000 -1,536,000 0.15% 3,201,120
2015-06-30 2015-06-26 0.460 9,440,000 -672,000 0.18% 4,342,400
2015-06-26 2015-06-24 0.450 10,112,000 -656,000 0.19% 4,550,400
2015-06-25 2015-06-23 0.455 10,768,000 +304,000 0.21% 4,899,440
2015-06-23 2015-06-19 0.455 10,464,000 -256,000 0.20% 4,761,120
2015-06-19 2015-06-17 0.460 10,720,000 +320,000 0.21% 4,931,200
2015-06-16 2015-06-12 0.470 10,400,000 +400,000 0.20% 4,888,000
2015-06-15 2015-06-11 0.470 10,000,000 -600,000 0.20% 4,700,000
2015-06-12 2015-06-10 0.470 10,600,000 -2,344,000 0.21% 4,982,000
2015-06-11 2015-06-09 0.465 12,944,000 -800,000 0.25% 6,018,960
2015-06-10 2015-06-08 0.475 13,744,000 +624,000 0.27% 6,528,400
2015-06-09 2015-06-05 0.480 13,120,000 -600,000 0.26% 6,297,600
2015-06-04 2015-06-02 0.480 13,720,000 +80,000 0.27% 6,585,600
2015-06-03 2015-06-01 0.480 13,640,000 +3,320,000 0.27% 6,547,200
2015-06-02 2015-05-29 0.480 10,320,000 +48,000 0.20% 4,953,600
2015-06-01 2015-05-28 0.480 10,272,000 +440,000 0.20% 4,930,560
2015-05-06 2015-05-04 0.495 9,832,000 +24,000 0.19% 4,866,840
2015-04-27 2015-04-23 0.500 9,808,000 -200,000 0.19% 4,904,000
2015-04-24 2015-04-22 0.500 10,008,000 -480,000 0.20% 5,004,000
2015-04-16 2015-04-14 0.500 10,488,000 -4,520,000 0.21% 5,244,000
2015-04-15 2015-04-13 0.510 15,008,000 +200,000 0.30% 7,654,080
2015-04-09 2015-04-02 0.395 14,808,000 -3,000,000 0.30% 5,849,160
2015-04-08 2015-04-01 0.400 17,808,000 -25,496,000 0.36% 7,123,200
2015-03-25 2015-03-23 0.400 43,304,000 +152,000 0.90% 17,321,600
2015-03-24 2015-03-20 0.400 43,152,000 +480,000 0.89% 17,260,800
2015-03-12 2015-03-10 0.405 42,672,000 -80,000 0.89% 17,282,160
2015-03-11 2015-03-09 0.415 42,752,000 +80,000 0.90% 17,742,080
2015-02-23 2015-02-16 0.400 42,672,000 -28,984,000 0.89% 17,068,800
2015-01-21 2015-01-19 0.400 71,656,000 -16,000 1.54% 28,662,400
2015-01-20 2015-01-16 0.400 71,672,000 -56,000 1.54% 28,668,800
2015-01-16 2015-01-14 0.400 71,728,000 -1,024,000 1.54% 28,691,200
2015-01-15 2015-01-13 0.400 72,752,000 -72,000 1.56% 29,100,800
2015-01-13 2015-01-09 0.400 72,824,000 -104,000 1.56% 29,129,600
2015-01-12 2015-01-08 0.400 72,928,000 +96,000 1.57% 29,171,200
2015-01-07 2015-01-05 0.405 72,832,000 +48,000 1.56% 29,496,960
2015-01-06 2015-01-02 0.420 72,784,000 +160,000 1.56% 30,569,280
2014-12-18 2014-12-16 0.380 72,624,000 +96,000 1.58% 27,597,120
2014-12-17 2014-12-15 0.380 72,528,000 +40,000 1.58% 27,560,640
2014-12-09 2014-12-05 0.385 72,488,000 +32,000 1.58% 27,907,880
2014-12-01 2014-11-27 0.430 72,456,000 +152,000 1.58% 31,156,080
2014-11-25 2014-11-21 0.405 72,304,000 -48,000 1.58% 29,283,120
2014-11-21 2014-11-19 0.425 72,352,000 +6,000,000 1.58% 30,749,600
2014-11-19 2014-11-17 0.440 66,352,000 +264,000 1.45% 29,194,880
2014-11-13 2014-11-11 0.395 66,088,000 -5,000,000 1.46% 26,104,760
2014-11-12 2014-11-10 0.400 71,088,000 +8,000 1.57% 28,435,200
2014-11-11 2014-11-07 0.400 71,080,000 -200,000 1.57% 28,432,000
2014-11-10 2014-11-06 0.400 71,280,000 -320,000 1.58% 28,512,000
2014-11-07 2014-11-05 0.405 71,600,000 +200,000 1.59% 28,998,000
2014-11-06 2014-11-04 0.405 71,400,000 +360,000 1.58% 28,917,000
2014-11-05 2014-11-03 0.405 71,040,000 +320,000 1.57% 28,771,200
2014-10-31 2014-10-29 0.415 70,720,000 -300,000 1.57% 29,348,800
2014-10-30 2014-10-28 0.410 71,020,000 +65,520,000 1.57% 29,118,200
2014-10-16 2014-10-14 41.500 5,500,000 -49,500,000 0.12% 228,250,000
2014-10-15 2014-10-13 42.100 55,000,000 +54,450,000 1.22% 2,315,500,000
2014-10-13 2014-10-09 42.100 550,000 -2,600 1.22% 23,155,000
2014-10-09 2014-10-07 42.200 552,600 -800 1.22% 23,319,720
2014-10-08 2014-10-06 41.400 553,400 -250,000 1.23% 22,910,760
2014-10-07 2014-10-03 40.900 803,400 -499,200 1.78% 32,859,060
2014-09-30 2014-09-26 39.600 1,302,600 -3,400 2.89% 51,582,960
2014-09-29 2014-09-25 37.500 1,306,000 +6,000 2.89% 48,975,000
2014-09-10 2014-09-05 36.100 1,300,000 -204,000 3.06% 46,930,000
2014-09-08 2014-09-04 36.400 1,504,000 +4,000 3.54% 54,745,600
2014-09-04 2014-09-02 36.000 1,500,000 -4,000 4.30% 54,000,000
2014-09-03 2014-09-01 34.100 1,504,000 +504,000 4.31% 51,286,400
2014-09-02 2014-08-29 34.000 1,000,000 +1,000,000 2.86% 34,000,000
2014-09-01 2014-08-28 34.500 0 -3,000
2014-08-27 2014-08-25 35.300 3,000 +3,000 0.01% 105,900
2014-08-25 2014-08-21 36.500 0 -5,000
2014-08-22 2014-08-20 36.600 5,000 +5,000 0.01% 183,000
2014-08-21 2014-08-19 37.000 0 -4,000
2014-08-20 2014-08-18 36.600 4,000 -2,000 0.01% 146,400
2014-08-19 2014-08-15 35.700 6,000 +5,000 0.02% 214,200
2014-08-18 2014-08-14 35.200 1,000 -5,000 0.00% 35,200
2014-08-15 2014-08-13 33.700 6,000 +4,000 0.02% 202,200
2014-08-14 2014-08-12 34.400 2,000 -3,000 0.01% 68,800
2014-08-13 2014-08-11 32.600 5,000 +5,000 0.01% 163,000
2014-08-12 2014-08-08 32.300 0 -2,400
2014-08-11 2014-08-07 32.200 2,400 +2,400 0.01% 77,280
2014-08-04 2014-07-31 32.000 0 -5,000
2014-08-01 2014-07-30 31.600 5,000 +5,000 0.02% 158,000
2014-07-29 2014-07-25 31.000 0 -3,800
2014-07-28 2014-07-24 31.100 3,800 -7,200 0.02% 118,180
2014-07-25 2014-07-23 30.900 11,000 -3,000 0.04% 339,900
2014-07-23 2014-07-21 28.500 14,000 -5,000 0.06% 399,000
2014-07-22 2014-07-18 28.500 19,000 +5,000 0.08% 541,500
2014-07-21 2014-07-17 29.300 14,000 -5,000 0.06% 410,200
2014-07-16 2014-07-14 28.400 19,000 +5,000 0.08% 539,600
2014-07-15 2014-07-11 28.400 14,000 -5,000 0.06% 397,600
2014-07-10 2014-07-08 28.600 19,000 +5,000 0.08% 543,400
2014-07-08 2014-07-04 28.500 14,000 -5,000 0.06% 399,000
2014-07-03 2014-06-30 28.700 19,000 +5,000 0.08% 545,300
2014-07-02 2014-06-27 28.700 14,000 -7,000 0.06% 401,800
2014-06-30 2014-06-26 28.700 21,000 +2,000 0.08% 602,700
2014-06-25 2014-06-23 29.100 19,000 +5,000 0.08% 552,900
2014-06-24 2014-06-20 29.200 14,000 +7,000 0.06% 408,800
2014-06-20 2014-06-18 29.300 7,000 -5,000 0.03% 205,100
2014-06-17 2014-06-13 30.000 12,000 +7,000 0.05% 360,000
2014-06-11 2014-06-09 29.700 5,000 -5,000 0.02% 148,500
2014-06-09 2014-06-05 29.600 10,000 +5,000 0.04% 296,000
2014-06-06 2014-06-04 29.700 5,000 -7,000 0.02% 148,500
2014-06-05 2014-06-03 29.900 12,000 +5,000 0.05% 358,800
2014-06-04 2014-05-30 30.200 7,000 +7,000 0.03% 211,400
2014-06-03 2014-05-29 30.500 0 -9,000
2014-05-28 2014-05-26 31.100 9,000 +1,400 0.04% 279,900
2014-05-27 2014-05-23 31.100 7,600 -2,200 0.03% 236,360
2014-05-23 2014-05-21 32.200 9,800 -2,400 0.04% 315,560
2014-05-22 2014-05-20 32.300 12,200 +2,400 0.05% 394,060
2014-05-21 2014-05-19 32.100 9,800 +4,000 0.04% 314,580
2014-05-20 2014-05-16 31.600 5,800 -8,600 0.02% 183,280
2014-05-19 2014-05-15 31.000 14,400 +5,000 0.06% 446,400
2014-05-16 2014-05-14 30.800 9,400 -7,000 0.04% 289,520
2014-05-15 2014-05-13 30.300 16,400 +5,000 0.07% 496,920
2014-05-14 2014-05-12 28.800 11,400 +3,000 0.05% 328,320
2014-05-13 2014-05-09 28.300 8,400 -6,000 0.03% 237,720
2014-05-09 2014-05-07 28.200 14,400 +4,000 0.06% 406,080
2014-05-07 2014-05-02 27.600 10,400 -2,000 0.04% 287,040
2014-05-02 2014-04-29 27.500 12,400 +5,000 0.05% 341,000
2014-04-29 2014-04-25 28.100 7,400 +1,600 0.03% 207,940
2014-04-28 2014-04-24 28.400 5,800 -5,000 0.02% 164,720
2014-04-25 2014-04-23 28.300 10,800 +7,800 0.04% 305,640
2014-04-24 2014-04-22 28.100 3,000 +3,000 0.01% 84,300
2014-04-23 2014-04-17 27.700 0 -5,000
2014-04-22 2014-04-16 27.600 5,000 +5,000 0.02% 138,000
2014-04-14 2014-04-10 27.300 0 -2,000
2014-04-11 2014-04-09 27.400 2,000 +1,000 0.01% 54,800
2014-04-10 2014-04-08 27.400 1,000 +1,000 0.00% 27,400
2014-04-08 2014-04-04 27.100 0 -8,000
2014-04-07 2014-04-03 26.700 8,000 +8,000 0.03% 213,600
2014-03-26 2014-03-24 26.600 0 -3,000
2014-03-25 2014-03-21 26.800 3,000 +3,000 0.01% 80,400
2014-03-19 2014-03-17 26.800 0 -4,000
2014-03-18 2014-03-14 26.400 4,000 -1,000 0.02% 105,600
2014-03-17 2014-03-13 26.000 5,000 +1,000 0.02% 130,000
2014-03-14 2014-03-12 26.500 4,000 +4,000 0.02% 106,000
2014-03-13 2014-03-11 26.800 0 -5,400
2014-03-12 2014-03-10 26.500 5,400 -1,000 0.02% 143,100
2014-03-11 2014-03-07 26.400 6,400 -1,600 0.03% 168,960
2014-03-10 2014-03-06 26.600 8,000 +5,000 0.03% 212,800
2014-03-07 2014-03-05 26.500 3,000 -4,000 0.01% 79,500
2014-03-06 2014-03-04 26.700 7,000 +2,000 0.03% 186,900
2014-03-05 2014-03-03 26.000 5,000 +5,000 0.02% 130,000
2014-03-03 2014-02-27 26.000 0 -3,400
2014-02-28 2014-02-26 26.000 3,400 -5,000 0.01% 88,400
2014-02-25 2014-02-21 26.300 8,400 -1,000 0.03% 220,920
2014-02-21 2014-02-19 26.400 9,400 -5,000 0.04% 248,160
2014-02-20 2014-02-18 26.300 14,400 +7,200 0.06% 378,720
2014-02-19 2014-02-17 26.100 7,200 -800 0.03% 187,920
2014-02-18 2014-02-14 26.000 8,000 -4,000 0.03% 208,000
2014-02-17 2014-02-13 26.000 12,000 +5,000 0.05% 312,000
2014-02-13 2014-02-11 26.000 7,000 -10,000 0.03% 182,000
2014-02-07 2014-02-05 26.300 17,000 -5,000 0.07% 447,100
2014-02-06 2014-02-04 26.700 22,000 +4,000 0.09% 587,400
2014-02-05 2014-01-30 26.600 18,000 +4,000 0.07% 478,800
2014-02-04 2014-01-28 26.300 14,000 -8,000 0.06% 368,200
2014-01-27 2014-01-23 26.300 22,000 +5,000 0.11% 578,600
2014-01-24 2014-01-22 26.400 17,000 -5,000 0.08% 448,800
2014-01-23 2014-01-21 26.400 22,000 +3,000 0.11% 580,800
2014-01-14 2014-01-10 26.700 19,000 +5,000 0.09% 507,300
2014-01-10 2014-01-08 26.400 14,000 -2,000 0.07% 369,600
2014-01-08 2014-01-06 27.100 16,000 +6,000 0.08% 433,600
2014-01-07 2014-01-03 27.000 10,000 -9,000 0.05% 270,000
2013-12-27 2013-12-20 27.800 19,000 -2,000 0.09% 528,200
2013-12-23 2013-12-19 26.300 21,000 +2,000 0.10% 552,300
2013-12-18 2013-12-16 28.600 19,000 -6,000 0.09% 543,400
2013-12-17 2013-12-13 28.600 25,000 -100,000 0.12% 715,000
2013-12-16 2013-12-12 28.900 125,000 -5,000 0.60% 3,612,500
2013-12-13 2013-12-11 28.900 130,000 +1,000 0.62% 3,757,000
2013-12-12 2013-12-10 28.900 129,000 +100,000 0.62% 3,728,100
2013-12-10 2013-12-06 29.300 29,000 -8,000 0.14% 849,700
2013-12-09 2013-12-05 28.600 37,000 -7,800 0.18% 1,058,200
2013-12-06 2013-12-04 26.900 44,800 +5,000 0.21% 1,205,120
2013-12-05 2013-12-03 25.000 39,800 -7,000 0.19% 995,000
2013-12-04 2013-12-02 24.800 46,800 +3,000 0.22% 1,160,640
2013-12-03 2013-11-29 24.800 43,800 +5,000 0.21% 1,086,240
2013-12-02 2013-11-28 24.500 38,800 +5,000 0.19% 950,600
2013-11-29 2013-11-27 23.600 33,800 +1,000 0.16% 797,680
2013-11-27 2013-11-25 22.400 32,800 -1,000 0.16% 734,720
2013-11-26 2013-11-22 22.500 33,800 +5,000 0.16% 760,500
2013-11-25 2013-11-21 22.300 28,800 +5,000 0.14% 642,240
2013-11-21 2013-11-19 22.100 23,800 -6,000 0.11% 525,980
2013-11-19 2013-11-15 22.000 29,800 +4,000 0.14% 655,600
2013-11-18 2013-11-14 21.400 25,800 -6,000 0.12% 552,120
2013-11-13 2013-11-11 22.500 31,800 +6,000 0.15% 715,500
2013-11-08 2013-11-06 22.700 25,800 +9,000 0.12% 585,660
2013-11-07 2013-11-05 23.500 16,800 -4,000 0.08% 394,800
2013-11-06 2013-11-04 23.900 20,800 -8,000 0.10% 497,120
2013-11-05 2013-11-01 23.100 28,800 -6,000 0.14% 665,280
2013-11-04 2013-10-31 23.200 34,800 +2,000 0.17% 807,360
2013-11-01 2013-10-30 23.100 32,800 +4,000 0.16% 757,680
2013-10-30 2013-10-28 22.800 28,800 -2,000 0.14% 656,640
2013-10-24 2013-10-22 24.200 30,800 -5,000 0.15% 745,360
2013-10-22 2013-10-18 23.800 35,800 +5,000 0.17% 852,040
2013-10-21 2013-10-17 24.100 30,800 +4,000 0.15% 742,280
2013-10-16 2013-10-11 24.000 26,800 +8,000 0.13% 643,200
2013-10-11 2013-10-09 25.400 18,800 -4,000 0.09% 477,520
2013-10-10 2013-10-08 25.400 22,800 -7,200 0.11% 579,120
2013-10-07 2013-10-03 25.100 30,000 +4,000 0.14% 753,000
2013-10-04 2013-10-02 25.500 26,000 +4,000 0.12% 663,000
2013-10-03 2013-09-30 25.300 22,000 -5,000 0.11% 556,600
2013-09-30 2013-09-26 24.800 27,000 -4,000 0.13% 669,600
2013-09-27 2013-09-25 24.800 31,000 +5,000 0.15% 768,800
2013-09-18 2013-09-16 23.400 26,000 +4,000 0.12% 608,400
2013-09-12 2013-09-10 23.700 22,000 -11,000 0.11% 521,400
2013-09-10 2013-09-06 23.400 33,000 +6,000 0.16% 772,200
2013-09-06 2013-09-04 21.900 27,000 +4,000 0.13% 591,300
2013-08-29 2013-08-27 21.300 23,000 -4,000 0.11% 489,900
2013-08-22 2013-08-20 23.000 27,000 +5,000 0.13% 621,000
2013-08-21 2013-08-19 23.100 22,000 -7,000 0.11% 508,200
2013-08-16 2013-08-13 23.800 29,000 -26,600 0.14% 690,200
2013-08-15 2013-08-12 24.100 55,600 -36,400 0.27% 1,339,960
2013-08-12 2013-08-08 23.600 92,000 -4,400 0.44% 2,171,200
2013-08-09 2013-08-07 23.600 96,400 +3,000 0.46% 2,275,040
2013-08-06 2013-08-02 23.100 93,400 -77,000 0.45% 2,157,540
2013-08-05 2013-08-01 24.000 170,400 -8,600 0.82% 4,089,600
2013-08-02 2013-07-31 24.100 179,000 +4,000 0.86% 4,313,900
2013-07-29 2013-07-25 24.900 175,000 +3,000 0.84% 4,357,500
2013-07-24 2013-07-22 25.200 172,000 +2,000 0.82% 4,334,400
2013-07-22 2013-07-18 25.100 170,000 +3,000 0.81% 4,267,000
2013-07-18 2013-07-16 25.000 167,000 -6,000 0.80% 4,175,000
2013-07-17 2013-07-15 25.700 173,000 +6,000 0.83% 4,446,100
2013-07-16 2013-07-12 25.800 167,000 -3,000 0.80% 4,308,600
2013-07-15 2013-07-11 25.400 170,000 -2,000 0.81% 4,318,000
2013-07-12 2013-07-10 25.400 172,000 -3,000 0.82% 4,368,800
2013-07-04 2013-07-02 25.600 175,000 +5,600 0.84% 4,480,000
2013-06-28 2013-06-26 25.600 169,400 -1,600 0.81% 4,336,640
2013-06-26 2013-06-24 26.000 171,000 -4,000 0.82% 4,446,000
2013-06-25 2013-06-21 26.500 175,000 -4,000 0.84% 4,637,500
2013-06-24 2013-06-20 26.000 179,000 +8,000 0.86% 4,654,000
2013-06-21 2013-06-19 25.200 171,000 +8,000 0.82% 4,309,200
2013-06-20 2013-06-18 25.500 163,000 +3,000 0.78% 4,156,500
2013-06-19 2013-06-17 24.100 160,000 +10,000 0.77% 3,856,000
2013-06-18 2013-06-14 26.800 150,000 -9,000 0.72% 4,020,000
2013-06-13 2013-06-10 21.500 159,000 -3,000 0.76% 3,418,500
2013-06-11 2013-06-07 21.800 162,000 -2,800 0.77% 3,531,600
2013-06-07 2013-06-05 21.800 164,800 +4,000 0.79% 3,592,640
2013-06-06 2013-06-04 20.900 160,800 -15,000 0.77% 3,360,720
2013-06-05 2013-06-03 21.800 175,800 +21,800 0.84% 3,832,440
2013-06-04 2013-05-31 21.800 154,000 -4,000 0.74% 3,357,200
2013-06-03 2013-05-30 22.100 158,000 +28,000 0.76% 3,491,800
2013-05-31 2013-05-29 23.500 130,000 +12,000 0.62% 3,055,000
2013-05-30 2013-05-28 24.500 118,000 -2,000 0.56% 2,891,000
2013-05-29 2013-05-27 24.600 120,000 +1,000 0.57% 2,952,000
2013-05-28 2013-05-24 24.000 119,000 -9,000 0.57% 2,856,000
2013-05-27 2013-05-23 22.100 128,000 +4,000 0.61% 2,828,800
2013-05-24 2013-05-22 22.300 124,000 +3,000 0.59% 2,765,200
2013-05-23 2013-05-21 22.900 121,000 -2,400 0.58% 2,770,900
2013-05-22 2013-05-20 22.800 123,400 -55,000 0.59% 2,813,520
2013-05-21 2013-05-16 22.600 178,400 -163,000 0.85% 4,031,840
2013-05-20 2013-05-15 20.200 341,400 -5,000 1.63% 6,896,280
2013-05-16 2013-05-14 19.100 346,400 -3,000 1.66% 6,616,240
2013-05-15 2013-05-13 18.600 349,400 -27,000 1.67% 6,498,840
2013-05-14 2013-05-10 15.700 376,400 -6,000 1.80% 5,909,480
2013-05-13 2013-05-09 15.800 382,400 -9,000 1.83% 6,041,920
2013-05-03 2013-04-30 15.700 391,400 +3,000 1.87% 6,144,980
2013-05-02 2013-04-29 15.400 388,400 -1,000 1.86% 5,981,360
2013-04-30 2013-04-26 15.300 389,400 +8,000 1.86% 5,957,820
2013-04-29 2013-04-25 15.900 381,400 -6,000 1.82% 6,064,260
2013-04-26 2013-04-24 14.700 387,400 -1,200 1.85% 5,694,780
2013-04-25 2013-04-23 14.900 388,600 -4,000 1.86% 5,790,140
2013-04-15 2013-04-11 14.600 392,600 +3,000 1.88% 5,731,960
2013-04-12 2013-04-10 14.600 389,600 -3,000 1.86% 5,688,160
2013-04-10 2013-04-08 14.400 392,600 -4,000 1.88% 5,653,440
2013-04-09 2013-04-05 14.000 396,600 +17,200 1.90% 5,552,400
2013-04-05 2013-04-02 14.900 379,400 +8,000 1.81% 5,653,060
2013-04-03 2013-03-28 15.700 371,400 -3,000 1.78% 5,830,980
2013-04-02 2013-03-27 15.700 374,400 -22,400 1.79% 5,878,080
2013-03-28 2013-03-26 15.500 396,800 -3,000 1.90% 6,150,400
2013-03-26 2013-03-22 15.400 399,800 -3,000 1.91% 6,156,920
2013-03-25 2013-03-21 15.800 402,800 -4,000 1.93% 6,364,240
2013-03-22 2013-03-20 14.400 406,800 -5,000 1.95% 5,857,920
2013-03-21 2013-03-19 13.700 411,800 +3,400 1.97% 5,641,660
2013-03-20 2013-03-18 13.900 408,400 +10,800 1.95% 5,676,760
2013-03-19 2013-03-15 13.800 397,600 -9,000 1.90% 5,486,880
2013-03-15 2013-03-13 13.000 406,600 +9,600 2.33% 5,285,800
2013-03-13 2013-03-11 12.500 397,000 +97,000 2.28% 4,962,500
2013-02-04 2013-01-31 9.400 300,000 +300,000 1.72% 2,820,000
2013-01-16 2013-01-14 9.400 0 -41,600
2013-01-15 2013-01-11 9.800 41,600 +30,600 0.24% 407,680
2013-01-11 2013-01-09 9.300 11,000 +11,000 0.06% 102,300
2012-09-07 2012-09-05 9.200 0 -18,000
2012-07-20 2012-07-18 7.700 18,000 -1,000 0.10% 138,600
2012-07-18 2012-07-16 7.800 19,000 +1,000 0.11% 148,200
2012-07-04 2012-06-29 8.000 18,000 +18,000 0.10% 144,000
2011-07-14 2011-07-12 13.400 0

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