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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -47,328,000
2019-12-05 2019-12-03 0.135 47,328,000 +1,416,000 0.52% 6,389,280
2019-02-26 2019-02-22 0.135 45,912,000 -1,520,000 0.50% 6,198,120
2019-02-14 2019-02-12 0.116 47,432,000 -25,000,000 0.52% 5,502,112
2019-01-17 2019-01-15 0.135 72,432,000 +18,584,000 0.79% 9,778,320
2019-01-15 2019-01-11 0.134 53,848,000 +1,696,000 0.59% 7,215,632
2019-01-07 2019-01-03 0.130 52,152,000 +560,000 0.57% 6,779,760
2019-01-04 2019-01-02 0.130 51,592,000 +8,000 0.56% 6,706,960
2019-01-03 2018-12-31 0.132 51,584,000 +72,000 0.56% 6,809,088
2019-01-02 2018-12-27 0.130 51,512,000 +48,000 0.56% 6,696,560
2018-12-20 2018-12-18 0.137 51,464,000 -14,744,000 0.56% 7,050,568
2018-12-18 2018-12-14 0.136 66,208,000 +136,000 0.72% 9,004,288
2018-12-17 2018-12-13 0.137 66,072,000 +48,000 0.72% 9,051,864
2018-12-14 2018-12-12 0.135 66,024,000 -168,000 0.72% 8,913,240
2018-12-13 2018-12-11 0.135 66,192,000 +528,000 0.72% 8,935,920
2018-12-12 2018-12-10 0.137 65,664,000 +792,000 0.72% 8,995,968
2018-12-07 2018-12-05 0.139 64,872,000 -20,000,000 0.71% 9,017,208
2018-11-29 2018-11-27 0.146 84,872,000 -100,000,000 0.93% 12,391,312
2018-06-25 2018-06-21 0.202 184,872,000 -11,000,000 2.02% 37,344,144
2018-06-05 2018-06-01 0.225 195,872,000 +170,000,000 2.14% 44,071,200
2018-04-25 2018-04-23 0.250 25,872,000 +1,192,000 0.28% 6,468,000
2018-04-23 2018-04-19 0.255 24,680,000 -8,000 0.27% 6,293,400
2018-03-14 2018-03-12 0.285 24,688,000 +8,000 0.27% 7,036,080
2018-03-07 2018-03-05 0.300 24,680,000 +272,000 0.27% 7,404,000
2018-02-07 2018-02-05 0.390 24,408,000 +576,000 0.27% 9,519,120
2018-02-01 2018-01-30 0.395 23,832,000 +4,912,000 0.26% 9,413,640
2018-01-31 2018-01-29 0.375 18,920,000 +5,264,000 0.21% 7,095,000
2018-01-29 2018-01-25 0.340 13,656,000 +8,000 0.15% 4,643,040
2018-01-22 2018-01-18 0.310 13,648,000 -17,136,000 0.15% 4,230,880
2018-01-19 2018-01-17 0.300 30,784,000 -5,384,000 0.34% 9,235,200
2018-01-18 2018-01-16 0.295 36,168,000 -6,848,000 0.40% 10,669,560
2018-01-17 2018-01-15 0.295 43,016,000 -2,016,000 0.47% 12,689,720
2018-01-16 2018-01-12 0.290 45,032,000 -2,544,000 0.49% 13,059,280
2018-01-11 2018-01-09 0.315 47,576,000 -10,472,000 0.52% 14,986,440
2018-01-10 2018-01-08 0.320 58,048,000 -4,168,000 0.64% 18,575,360
2018-01-08 2018-01-04 0.310 62,216,000 -7,000,000 0.68% 19,286,960
2018-01-05 2018-01-03 0.310 69,216,000 -8,960,000 0.76% 21,456,960
2018-01-03 2017-12-29 0.310 78,176,000 -3,144,000 0.86% 24,234,560
2018-01-02 2017-12-28 0.320 81,320,000 -14,120,000 0.89% 26,022,400
2017-12-29 2017-12-27 0.315 95,440,000 -11,216,000 1.04% 30,063,600
2017-12-27 2017-12-21 0.310 106,656,000 -6,360,000 1.17% 33,063,360
2017-12-22 2017-12-20 0.310 113,016,000 -680,000 1.24% 35,034,960
2017-12-21 2017-12-19 0.290 113,696,000 -1,288,000 1.24% 32,971,840
2017-12-20 2017-12-18 0.300 114,984,000 -5,952,000 1.26% 34,495,200
2017-12-18 2017-12-14 0.320 120,936,000 -10,208,000 1.32% 38,699,520
2017-12-15 2017-12-13 0.300 131,144,000 -1,120,000 1.44% 39,343,200
2017-12-14 2017-12-12 0.310 132,264,000 -8,184,000 1.45% 41,001,840
2017-12-12 2017-12-08 0.290 140,448,000 -3,184,000 1.54% 40,729,920
2017-12-11 2017-12-07 0.310 143,632,000 -5,576,000 1.57% 44,525,920
2017-12-07 2017-12-05 0.320 149,208,000 -9,224,000 1.63% 47,746,560
2017-12-05 2017-12-01 0.305 158,432,000 -5,360,000 1.73% 48,321,760
2017-12-01 2017-11-29 0.340 163,792,000 -2,176,000 1.79% 55,689,280
2017-11-30 2017-11-28 0.345 165,968,000 -1,912,000 1.82% 57,258,960
2017-11-28 2017-11-24 0.355 167,880,000 -8,504,000 1.84% 59,597,400
2017-11-24 2017-11-22 0.350 176,384,000 -1,352,000 1.93% 61,734,400
2017-11-21 2017-11-17 0.360 177,736,000 -664,000 1.95% 63,984,960
2017-11-20 2017-11-16 0.355 178,400,000 -360,000 1.95% 63,332,000
2017-11-17 2017-11-15 0.365 178,760,000 -336,000 1.96% 65,247,400
2017-11-16 2017-11-14 0.365 179,096,000 -112,000 1.96% 65,370,040
2017-11-14 2017-11-10 0.350 179,208,000 -168,000 1.96% 62,722,800
2017-11-13 2017-11-09 0.340 179,376,000 -32,000 1.96% 60,987,840
2017-11-10 2017-11-08 0.360 179,408,000 -3,256,000 1.96% 64,586,880
2017-11-09 2017-11-07 0.370 182,664,000 -1,976,000 2.00% 67,585,680
2017-11-08 2017-11-06 0.370 184,640,000 -488,000 2.02% 68,316,800
2017-11-07 2017-11-03 0.355 185,128,000 -1,688,000 2.03% 65,720,440
2017-11-06 2017-11-02 0.315 186,816,000 +3,320,000 2.04% 58,847,040
2017-11-03 2017-11-01 0.275 183,496,000 -24,000 2.01% 50,461,400
2017-10-31 2017-10-27 0.275 183,520,000 -232,000 2.01% 50,468,000
2017-10-30 2017-10-26 0.270 183,752,000 -120,000 2.01% 49,613,040
2017-10-24 2017-10-20 0.285 183,872,000 -200,000 2.01% 52,403,520
2017-10-20 2017-10-18 0.285 184,072,000 -80,000 2.01% 52,460,520
2017-10-18 2017-10-16 0.295 184,152,000 -72,000 2.02% 54,324,840
2017-10-16 2017-10-12 0.295 184,224,000 -160,000 2.02% 54,346,080
2017-10-13 2017-10-11 0.280 184,384,000 -200,000 2.02% 51,627,520
2017-10-11 2017-10-09 0.248 184,584,000 -1,504,000 2.02% 45,776,832
2017-10-10 2017-10-06 0.246 186,088,000 -4,000,000 2.04% 45,777,648
2017-10-04 2017-09-29 0.250 190,088,000 -480,000 2.08% 47,522,000
2017-10-03 2017-09-28 0.260 190,568,000 -72,000 2.09% 49,547,680
2017-09-28 2017-09-26 0.247 190,640,000 -1,048,000 2.09% 47,088,080
2017-09-26 2017-09-22 0.275 191,688,000 -8,000 2.10% 52,714,200
2017-09-25 2017-09-21 0.280 191,696,000 -5,048,000 2.10% 53,674,880
2017-09-22 2017-09-20 0.280 196,744,000 -5,000,000 2.15% 55,088,320
2017-09-21 2017-09-19 0.275 201,744,000 -5,080,000 2.21% 55,479,600
2017-09-20 2017-09-18 0.270 206,824,000 -2,000,000 2.26% 55,842,480
2017-09-06 2017-09-04 0.260 208,824,000 -64,000 2.29% 54,294,240
2017-07-06 2017-07-04 0.275 208,888,000 +2,416,000 2.29% 57,444,200
2017-07-05 2017-07-03 0.275 206,472,000 -480,000 2.26% 56,779,800
2017-06-30 2017-06-28 0.280 206,952,000 -1,408,000 2.27% 57,946,560
2017-06-29 2017-06-27 0.280 208,360,000 +1,384,000 2.28% 58,340,800
2017-06-27 2017-06-23 0.300 206,976,000 -6,992,000 2.27% 62,092,800
2017-06-26 2017-06-22 0.295 213,968,000 -5,992,000 2.34% 63,120,560
2017-06-21 2017-06-19 0.290 219,960,000 +13,000,000 2.41% 63,788,400
2017-06-12 2017-06-08 0.265 206,960,000 -9,000,000 2.27% 54,844,400
2017-06-08 2017-06-06 0.233 215,960,000 -5,568,000 2.36% 50,318,680
2017-06-07 2017-06-05 0.229 221,528,000 -65,000,000 2.42% 50,729,912
2017-06-06 2017-06-02 0.232 286,528,000 -5,488,000 3.14% 66,474,496
2017-06-05 2017-06-01 0.231 292,016,000 -8,000,000 3.20% 67,455,696
2017-06-02 2017-05-31 0.234 300,016,000 -3,896,000 3.28% 70,203,744
2017-06-01 2017-05-29 0.230 303,912,000 -512,000 3.33% 69,899,760
2017-05-31 2017-05-26 0.229 304,424,000 -248,000 3.33% 69,713,096
2017-05-29 2017-05-25 0.230 304,672,000 -248,000 3.33% 70,074,560
2017-05-26 2017-05-24 0.233 304,920,000 -280,000 3.34% 71,046,360
2017-05-25 2017-05-23 0.235 305,200,000 -72,000 3.34% 71,722,000
2017-05-24 2017-05-22 0.234 305,272,000 -48,000 3.34% 71,433,648
2017-05-23 2017-05-19 0.231 305,320,000 -432,000 3.34% 70,528,920
2017-05-22 2017-05-18 0.239 305,752,000 -408,000 3.35% 73,074,728
2017-05-19 2017-05-17 0.235 306,160,000 -328,000 3.35% 71,947,600
2017-05-18 2017-05-16 0.237 306,488,000 -240,000 3.35% 72,637,656
2017-05-17 2017-05-15 0.236 306,728,000 -408,000 3.36% 72,387,808
2017-05-16 2017-05-12 0.240 307,136,000 -280,000 3.36% 73,712,640
2017-05-10 2017-05-08 0.238 307,416,000 -568,000 3.36% 73,165,008
2017-05-08 2017-05-04 0.239 307,984,000 -248,000 3.37% 73,608,176
2017-05-05 2017-05-02 0.238 308,232,000 -736,000 3.37% 73,359,216
2017-05-04 2017-04-28 0.240 308,968,000 -664,000 3.38% 74,152,320
2017-05-02 2017-04-27 0.240 309,632,000 -568,000 3.39% 74,311,680
2017-04-28 2017-04-26 0.239 310,200,000 -336,000 3.40% 74,137,800
2017-04-27 2017-04-25 0.240 310,536,000 -952,000 3.40% 74,528,640
2017-04-26 2017-04-24 0.243 311,488,000 -488,000 3.41% 75,691,584
2017-04-25 2017-04-21 0.244 311,976,000 -1,192,000 3.41% 76,122,144
2017-04-24 2017-04-20 0.250 313,168,000 -440,000 3.43% 78,292,000
2017-04-21 2017-04-19 0.255 313,608,000 -408,000 3.43% 79,970,040
2017-04-20 2017-04-18 0.248 314,016,000 -1,840,000 3.44% 77,875,968
2017-04-19 2017-04-13 0.255 315,856,000 -3,216,000 3.46% 80,543,280
2017-04-13 2017-04-11 0.260 319,072,000 -904,000 3.49% 82,958,720
2017-04-12 2017-04-10 0.260 319,976,000 -416,000 3.50% 83,193,760
2017-04-11 2017-04-07 0.270 320,392,000 -664,000 3.51% 86,505,840
2017-04-10 2017-04-06 0.270 321,056,000 -488,000 3.51% 86,685,120
2017-04-07 2017-04-05 0.270 321,544,000 -256,000 3.52% 86,816,880
2017-04-05 2017-03-31 0.270 321,800,000 -680,000 3.52% 86,886,000
2017-04-03 2017-03-30 0.275 322,480,000 -736,000 3.53% 88,682,000
2017-03-31 2017-03-29 0.270 323,216,000 -496,000 3.54% 87,268,320
2017-03-30 2017-03-28 0.270 323,712,000 -728,000 3.54% 87,402,240
2017-03-29 2017-03-27 0.255 324,440,000 -648,000 3.55% 82,732,200
2017-03-28 2017-03-24 0.247 325,088,000 -280,000 3.56% 80,296,736
2017-03-27 2017-03-23 0.255 325,368,000 -144,000 3.56% 82,968,840
2017-03-24 2017-03-22 0.250 325,512,000 -1,696,000 3.56% 81,378,000
2017-03-23 2017-03-21 0.265 327,208,000 -904,000 3.58% 86,710,120
2017-03-22 2017-03-20 0.270 328,112,000 -1,480,000 3.59% 88,590,240
2017-03-21 2017-03-17 0.275 329,592,000 -824,000 3.61% 90,637,800
2017-03-20 2017-03-16 0.275 330,416,000 -920,000 3.62% 90,864,400
2017-03-17 2017-03-15 0.275 331,336,000 -800,000 3.63% 91,117,400
2017-03-16 2017-03-14 0.280 332,136,000 -648,000 3.64% 92,998,080
2017-03-15 2017-03-13 0.285 332,784,000 -656,000 3.64% 94,843,440
2017-03-14 2017-03-10 0.285 333,440,000 -992,000 3.65% 95,030,400
2017-03-13 2017-03-09 0.290 334,432,000 -408,000 3.66% 96,985,280
2017-03-10 2017-03-08 0.290 334,840,000 -768,000 3.67% 97,103,600
2017-03-08 2017-03-06 0.285 335,608,000 -56,000 3.67% 95,648,280
2017-03-07 2017-03-03 0.275 335,664,000 -896,000 3.67% 92,307,600
2017-03-06 2017-03-02 0.275 336,560,000 -600,000 3.68% 92,554,000
2017-03-03 2017-03-01 0.275 337,160,000 -312,000 3.69% 92,719,000
2017-02-21 2017-02-17 0.260 337,472,000 -416,000 3.69% 87,742,720
2017-02-20 2017-02-16 0.275 337,888,000 -576,000 3.70% 92,919,200
2017-02-17 2017-02-15 0.275 338,464,000 -352,000 3.70% 93,077,600
2017-02-16 2017-02-14 0.265 338,816,000 -656,000 3.71% 89,786,240
2017-02-15 2017-02-13 0.260 339,472,000 -496,000 3.72% 88,262,720
2017-02-14 2017-02-10 0.255 339,968,000 -496,000 3.72% 86,691,840
2017-02-13 2017-02-09 0.255 340,464,000 -160,000 3.73% 86,818,320
2017-02-10 2017-02-08 0.260 340,624,000 -248,000 3.73% 88,562,240
2017-02-09 2017-02-07 0.265 340,872,000 -336,000 3.73% 90,331,080
2017-02-08 2017-02-06 0.265 341,208,000 -408,000 3.73% 90,420,120
2017-02-07 2017-02-03 0.260 341,616,000 -656,000 3.74% 88,820,160
2017-02-02 2017-01-27 0.265 342,272,000 -240,000 3.75% 90,702,080
2017-02-01 2017-01-25 0.260 342,512,000 -168,000 3.75% 89,053,120
2017-01-26 2017-01-24 0.260 342,680,000 -64,000 3.75% 89,096,800
2017-01-25 2017-01-23 0.275 342,744,000 -232,000 3.75% 94,254,600
2017-01-12 2017-01-10 0.260 342,976,000 -192,000 3.75% 89,173,760
2017-01-11 2017-01-09 0.270 343,168,000 -32,000 3.76% 92,655,360
2017-01-10 2017-01-06 0.270 343,200,000 -208,000 3.76% 92,664,000
2017-01-06 2017-01-04 0.250 343,408,000 -192,000 3.76% 85,852,000
2017-01-05 2017-01-03 0.265 343,600,000 -168,000 3.76% 91,054,000
2017-01-03 2016-12-29 0.275 343,768,000 -328,000 3.76% 94,536,200
2016-12-30 2016-12-28 0.280 344,096,000 -496,000 3.77% 96,346,880
2016-12-29 2016-12-23 0.285 344,592,000 -64,000 3.77% 98,208,720
2016-12-28 2016-12-22 0.280 344,656,000 -176,000 3.77% 96,503,680
2016-12-23 2016-12-21 0.290 344,832,000 -160,000 3.77% 100,001,280
2016-12-22 2016-12-20 0.290 344,992,000 -568,000 3.78% 100,047,680
2016-12-21 2016-12-19 0.285 345,560,000 -672,000 3.78% 98,484,600
2016-12-20 2016-12-16 0.280 346,232,000 -640,000 3.79% 96,944,960
2016-12-19 2016-12-15 0.285 346,872,000 -488,000 3.80% 98,858,520
2016-12-16 2016-12-14 0.290 347,360,000 -352,000 3.80% 100,734,400
2016-12-15 2016-12-13 0.280 347,712,000 -552,000 3.81% 97,359,360
2016-12-14 2016-12-12 0.290 348,264,000 -376,000 3.81% 100,996,560
2016-12-13 2016-12-09 0.305 348,640,000 -632,000 3.82% 106,335,200
2016-12-12 2016-12-08 0.305 349,272,000 -184,000 3.82% 106,527,960
2016-12-09 2016-12-07 0.315 349,456,000 -744,000 3.83% 110,078,640
2016-12-08 2016-12-06 0.325 350,200,000 -792,000 3.83% 113,815,000
2016-12-07 2016-12-05 0.330 350,992,000 -576,000 3.84% 115,827,360
2016-12-06 2016-12-02 0.325 351,568,000 -224,000 3.85% 114,259,600
2016-12-05 2016-12-01 0.325 351,792,000 -936,000 3.85% 114,332,400
2016-12-02 2016-11-30 0.345 352,728,000 -400,000 3.86% 121,691,160
2016-12-01 2016-11-29 0.345 353,128,000 -216,000 3.87% 121,829,160
2016-11-30 2016-11-28 0.345 353,344,000 -224,000 3.87% 121,903,680
2016-11-29 2016-11-25 0.355 353,568,000 -664,000 3.87% 125,516,640
2016-11-28 2016-11-24 0.360 354,232,000 -496,000 3.88% 127,523,520
2016-11-25 2016-11-23 0.355 354,728,000 -520,000 3.88% 125,928,440
2016-11-24 2016-11-22 0.350 355,248,000 -488,000 3.89% 124,336,800
2016-11-23 2016-11-21 0.345 355,736,000 -320,000 3.89% 122,728,920
2016-11-22 2016-11-18 0.340 356,056,000 -40,000 3.90% 121,059,040
2016-11-21 2016-11-17 0.355 356,096,000 -5,728,000 3.90% 126,414,080
2016-11-18 2016-11-16 0.345 361,824,000 -4,072,000 3.96% 124,829,280
2016-11-17 2016-11-15 0.370 365,896,000 -2,344,000 4.00% 135,381,520
2016-11-16 2016-11-14 0.360 368,240,000 -512,000 4.03% 132,566,400
2016-11-15 2016-11-11 0.350 368,752,000 -160,000 4.04% 129,063,200
2016-11-14 2016-11-10 0.350 368,912,000 -112,000 4.04% 129,119,200
2016-11-11 2016-11-09 0.340 369,024,000 -144,000 4.04% 125,468,160
2016-11-10 2016-11-08 0.365 369,168,000 -480,000 4.04% 134,746,320
2016-11-09 2016-11-07 0.365 369,648,000 -360,000 4.05% 134,921,520
2016-11-08 2016-11-04 0.365 370,008,000 -168,000 4.05% 135,052,920
2016-11-07 2016-11-03 0.360 370,176,000 -200,000 4.05% 133,263,360
2016-11-04 2016-11-02 0.365 370,376,000 -96,000 4.05% 135,187,240
2016-11-03 2016-11-01 0.380 370,472,000 -424,000 4.06% 140,779,360
2016-11-02 2016-10-31 0.385 370,896,000 -56,000 4.06% 142,794,960
2016-11-01 2016-10-28 0.370 370,952,000 -320,000 4.06% 137,252,240
2016-10-28 2016-10-26 0.365 371,272,000 -144,000 4.06% 135,514,280
2016-10-27 2016-10-25 0.355 371,416,000 -112,000 4.07% 131,852,680
2016-10-26 2016-10-24 0.370 371,528,000 -64,000 4.07% 137,465,360
2016-10-25 2016-10-20 0.390 371,592,000 -320,000 4.07% 144,920,880
2016-10-24 2016-10-19 0.390 371,912,000 -168,000 4.07% 145,045,680
2016-10-20 2016-10-18 0.375 372,080,000 -160,000 4.07% 139,530,000
2016-10-19 2016-10-17 0.375 372,240,000 -400,000 4.07% 139,590,000
2016-10-18 2016-10-14 0.380 372,640,000 -448,000 4.08% 141,603,200
2016-10-17 2016-10-13 0.370 373,088,000 -272,000 4.08% 138,042,560
2016-10-14 2016-10-12 0.375 373,360,000 +56,000 4.09% 140,010,000
2016-10-13 2016-10-11 0.370 373,304,000 -400,000 4.09% 138,122,480
2016-10-12 2016-10-07 0.365 373,704,000 -56,000 4.09% 136,401,960
2016-10-11 2016-10-06 0.350 373,760,000 +56,000 4.09% 130,816,000
2016-09-30 2016-09-28 0.350 373,704,000 -168,000 4.09% 130,796,400
2016-09-26 2016-09-22 0.345 373,872,000 -160,000 4.09% 128,985,840
2016-09-23 2016-09-21 0.350 374,032,000 -200,000 4.09% 130,911,200
2016-09-22 2016-09-20 0.355 374,232,000 -664,000 4.10% 132,852,360
2016-09-15 2016-09-13 0.335 374,896,000 -240,000 4.10% 125,590,160
2016-09-14 2016-09-12 0.320 375,136,000 +24,000 4.11% 120,043,520
2016-09-13 2016-09-09 0.335 375,112,000 +776,000 4.11% 125,662,520
2016-09-12 2016-09-08 0.325 374,336,000 -160,000 4.10% 121,659,200
2016-09-09 2016-09-07 0.335 374,496,000 -400,000 4.10% 125,456,160
2016-09-07 2016-09-05 0.335 374,896,000 -160,000 4.10% 125,590,160
2016-09-02 2016-08-31 0.340 375,056,000 +8,000 4.11% 127,519,040
2016-09-01 2016-08-30 0.340 375,048,000 -40,000 4.11% 127,516,320
2016-08-31 2016-08-29 0.345 375,088,000 -160,000 4.11% 129,405,360
2016-08-24 2016-08-22 0.350 375,248,000 -240,000 4.11% 131,336,800
2016-08-23 2016-08-19 0.350 375,488,000 +1,600,000 4.11% 131,420,800
2016-08-22 2016-08-18 0.335 373,888,000 -160,000 4.09% 125,252,480
2016-08-15 2016-08-11 0.350 374,048,000 +40,000 4.09% 130,916,800
2016-08-11 2016-08-09 0.350 374,008,000 -328,000 4.09% 130,902,800
2016-08-10 2016-08-08 0.330 374,336,000 -40,000 4.10% 123,530,880
2016-07-19 2016-07-15 0.265 374,376,000 -640,000 4.10% 99,209,640
2016-07-18 2016-07-14 0.290 375,016,000 -480,000 4.10% 108,754,640
2016-07-15 2016-07-13 0.295 375,496,000 -760,000 4.11% 110,771,320
2016-07-14 2016-07-12 0.300 376,256,000 -1,384,000 4.12% 112,876,800
2016-07-13 2016-07-11 0.315 377,640,000 -496,000 4.13% 118,956,600
2016-07-12 2016-07-08 0.305 378,136,000 -864,000 4.14% 115,331,480
2016-07-11 2016-07-07 0.325 379,000,000 -784,000 4.15% 123,175,000
2016-07-08 2016-07-06 0.325 379,784,000 -344,000 4.16% 123,429,800
2016-07-07 2016-07-05 0.345 380,128,000 -528,000 4.16% 131,144,160
2016-07-06 2016-07-04 0.365 380,656,000 -552,000 4.17% 138,939,440
2016-07-05 2016-06-30 0.380 381,208,000 -640,000 4.17% 144,859,040
2016-07-04 2016-06-29 0.350 381,848,000 -320,000 4.18% 133,646,800
2016-06-28 2016-06-24 0.365 382,168,000 -320,000 4.18% 139,491,320
2016-06-27 2016-06-23 0.390 382,488,000 -160,000 4.19% 149,170,320
2016-06-24 2016-06-22 0.355 382,648,000 -160,000 4.19% 135,840,040
2016-06-23 2016-06-21 0.350 382,808,000 -320,000 4.19% 133,982,800
2016-06-17 2016-06-15 0.405 383,128,000 -56,000 4.19% 155,166,840
2016-06-08 2016-06-06 0.425 383,184,000 -320,000 4.19% 162,853,200
2016-06-07 2016-06-03 0.420 383,504,000 -352,000 4.20% 161,071,680
2016-06-06 2016-06-02 0.405 383,856,000 -336,000 4.20% 155,461,680
2016-05-30 2016-05-26 0.425 384,192,000 +1,152,000 4.21% 163,281,600
2016-05-27 2016-05-25 0.440 383,040,000 -1,536,000 4.19% 168,537,600
2016-05-26 2016-05-24 0.440 384,576,000 -800,000 4.21% 169,213,440
2016-05-25 2016-05-23 0.420 385,376,000 -1,120,000 4.22% 161,857,920
2016-05-24 2016-05-20 0.340 386,496,000 -496,000 4.23% 131,408,640
2016-05-17 2016-05-13 5.000 386,992,000 +362,805,000 4.24% 1,934,960,000
2016-05-10 2016-05-06 5.200 24,187,000 -3,000 4.24% 125,772,400
2016-05-09 2016-05-05 5.200 24,190,000 -27,000 4.24% 125,788,000
2016-05-03 2016-04-28 5.360 24,217,000 -15,000 4.24% 129,803,120
2016-04-29 2016-04-27 5.320 24,232,000 -125,000 4.24% 128,914,240
2016-04-27 2016-04-25 5.320 24,357,000 -50,000 4.27% 129,579,240
2016-04-26 2016-04-22 5.200 24,407,000 -25,000 4.27% 126,916,400
2016-04-25 2016-04-21 5.320 24,432,000 -12,000 4.28% 129,978,240
2016-04-18 2016-04-14 5.400 24,444,000 -11,000 4.28% 131,997,600
2016-04-07 2016-04-05 5.200 24,455,000 -25,000 4.28% 127,166,000
2016-03-15 2016-03-11 5.360 24,480,000 -20,000 4.29% 131,212,800
2016-03-08 2016-03-04 5.200 24,500,000 -17,000 4.29% 127,400,000
2016-03-07 2016-03-03 5.200 24,517,000 -8,000 4.29% 127,488,400
2016-03-02 2016-02-29 5.200 24,525,000 -20,000 4.30% 127,530,000
2016-02-29 2016-02-25 5.240 24,545,000 -36,000 4.30% 128,615,800
2016-01-25 2016-01-21 5.160 24,581,000 -19,000 4.50% 126,837,960
2016-01-11 2016-01-07 5.520 24,600,000 -32,000 4.51% 135,792,000
2016-01-07 2016-01-05 5.600 24,632,000 -32,000 4.51% 137,939,200
2016-01-06 2016-01-04 5.400 24,664,000 -45,000 4.52% 133,185,600
2015-12-23 2015-12-21 5.080 24,709,000 -31,000 4.53% 125,521,720
2015-11-30 2015-11-26 4.960 24,740,000 -1,000 4.53% 122,710,400
2015-11-26 2015-11-24 5.000 24,741,000 +24,000 4.53% 123,705,000
2015-11-25 2015-11-23 5.000 24,717,000 +8,000 4.53% 123,585,000
2015-11-20 2015-11-18 5.040 24,709,000 -1,000 4.53% 124,533,360
2015-11-19 2015-11-17 5.120 24,710,000 +111,000 4.53% 126,515,200
2015-11-18 2015-11-16 5.040 24,599,000 -18,000 4.51% 123,978,960
2015-11-17 2015-11-13 4.960 24,617,000 -7,000 4.51% 122,100,320
2015-11-12 2015-11-10 4.800 24,624,000 -2,000 4.51% 118,195,200
2015-11-09 2015-11-05 5.320 24,626,000 -141,000 4.51% 131,010,320
2015-11-06 2015-11-04 5.200 24,767,000 -74,000 4.54% 128,788,400
2015-11-04 2015-11-02 3.920 24,841,000 -12,000 4.55% 97,376,720
2015-11-02 2015-10-29 3.360 24,853,000 -5,000 4.55% 83,506,080
2015-10-27 2015-10-23 2.960 24,858,000 -13,000 4.55% 73,579,680
2015-10-26 2015-10-22 2.800 24,871,000 +13,000 4.56% 69,638,800
2015-10-20 2015-10-16 2.480 24,858,000 -58,000 4.55% 61,647,840
2015-10-19 2015-10-15 2.640 24,916,000 -43,000 4.56% 65,778,240
2015-10-16 2015-10-14 2.480 24,959,000 -5,000 4.57% 61,898,320
2015-10-15 2015-10-13 2.560 24,964,000 -4,750,000 4.57% 63,907,840
2015-10-14 2015-10-12 2.560 29,714,000 +46,000 5.44% 76,067,840
2015-10-13 2015-10-09 2.640 29,668,000 +38,000 5.43% 78,323,520
2015-10-12 2015-10-08 2.560 29,630,000 +5,000 5.43% 75,852,800
2015-10-09 2015-10-07 2.640 29,625,000 +20,000 5.43% 78,210,000
2015-10-08 2015-10-06 2.680 29,605,000 +3,000 5.42% 79,341,400
2015-10-07 2015-10-05 2.800 29,602,000 +8,000 5.42% 82,885,600
2015-10-06 2015-10-02 2.760 29,594,000 +33,000 5.42% 81,679,440
2015-10-05 2015-09-30 2.880 29,561,000 +49,000 5.41% 85,135,680
2015-10-02 2015-09-29 2.800 29,512,000 +11,000 5.41% 82,633,600
2015-09-30 2015-09-25 2.960 29,501,000 +63,000 5.40% 87,322,960
2015-09-29 2015-09-24 2.840 29,438,000 -2,900,000 5.39% 83,603,920
2015-09-25 2015-09-23 2.920 32,338,000 +59,000 5.92% 94,426,960
2015-09-18 2015-09-16 3.400 32,279,000 -40,000 5.91% 109,748,600
2015-09-17 2015-09-15 3.320 32,319,000 -100,000 5.92% 107,299,080
2015-09-16 2015-09-14 3.400 32,419,000 -177,000 5.94% 110,224,600
2015-09-07 2015-09-02 3.760 32,596,000 +1,000 5.97% 122,560,960
2015-09-01 2015-08-28 3.960 32,595,000 +28,000 5.97% 129,076,200
2015-08-31 2015-08-27 3.600 32,567,000 +169,000 5.96% 117,241,200
2015-08-28 2015-08-26 3.160 32,398,000 +101,000 5.93% 102,377,680
2015-08-27 2015-08-25 3.200 32,297,000 +297,000 5.92% 103,350,400
2015-08-26 2015-08-24 3.200 32,000,000 +47,000 5.86% 102,400,000
2015-08-25 2015-08-21 3.600 31,953,000 +3,000 5.85% 115,030,800
2015-08-24 2015-08-20 3.640 31,950,000 +10,000 5.85% 116,298,000
2015-08-21 2015-08-19 3.720 31,940,000 +33,000 5.85% 118,816,800
2015-08-20 2015-08-18 3.720 31,907,000 +75,000 6.16% 118,694,040
2015-08-19 2015-08-17 3.800 31,832,000 +76,000 6.15% 120,961,600
2015-08-18 2015-08-14 3.880 31,756,000 +12,000 6.13% 123,213,280
2015-08-17 2015-08-13 3.920 31,744,000 +7,000 6.13% 124,436,480
2015-08-14 2015-08-12 3.920 31,737,000 +23,000 6.13% 124,409,040
2015-08-12 2015-08-10 4.160 31,714,000 +256,000 6.12% 131,930,240
2015-08-11 2015-08-07 4.000 31,458,000 +19,000 6.07% 125,832,000
2015-08-10 2015-08-06 4.080 31,439,000 -18,000 6.07% 128,271,120
2015-08-07 2015-08-05 4.120 31,457,000 +86,000 6.07% 129,602,840
2015-08-06 2015-08-04 4.120 31,371,000 +92,000 6.06% 129,248,520
2015-08-05 2015-08-03 4.000 31,279,000 -2,262,000 6.04% 125,116,000
2015-08-04 2015-07-31 4.040 33,541,000 -52,000 6.48% 135,505,640
2015-08-03 2015-07-30 4.040 33,593,000 +212,000 6.49% 135,715,720
2015-07-31 2015-07-29 4.000 33,381,000 +140,000 6.44% 133,524,000
2015-07-30 2015-07-28 4.040 33,241,000 +101,000 6.42% 134,293,640
2015-07-29 2015-07-27 4.120 33,140,000 +160,000 6.40% 136,536,800
2015-07-28 2015-07-24 4.080 32,980,000 +161,000 6.37% 134,558,400
2015-07-27 2015-07-23 4.120 32,819,000 +195,000 6.34% 135,214,280
2015-07-24 2015-07-22 4.080 32,624,000 -209,000 6.30% 133,105,920
2015-07-23 2015-07-21 4.120 32,833,000 +171,000 6.34% 135,271,960
2015-07-22 2015-07-20 4.120 32,662,000 +209,000 6.31% 134,567,440
2015-07-21 2015-07-17 4.160 32,453,000 +78,000 6.27% 135,004,480
2015-07-20 2015-07-16 4.280 32,375,000 +43,000 6.25% 138,565,000
2015-07-17 2015-07-15 4.200 32,332,000 +41,000 6.24% 135,794,400
2015-07-16 2015-07-14 4.440 32,291,000 +35,000 6.23% 143,372,040
2015-07-07 2015-07-03 4.280 32,256,000 +11,000 6.23% 138,055,680
2015-07-02 2015-06-29 4.520 32,245,000 -25,000 6.32% 145,747,400
2015-06-30 2015-06-26 4.640 32,270,000 +12,000 6.33% 149,732,800
2015-06-29 2015-06-25 4.960 32,258,000 +23,000 6.33% 159,999,680
2015-06-26 2015-06-24 5.000 32,235,000 +11,000 6.32% 161,175,000
2015-06-25 2015-06-23 5.280 32,224,000 +9,000 6.32% 170,142,720
2015-06-24 2015-06-22 5.240 32,215,000 +39,000 6.32% 168,806,600
2015-06-23 2015-06-19 5.400 32,176,000 +98,000 6.44% 173,750,400
2015-06-22 2015-06-18 5.200 32,078,000 +36,000 6.42% 166,805,600
2015-06-19 2015-06-17 5.240 32,042,000 +25,000 6.41% 167,900,080
2015-06-18 2015-06-16 5.600 32,017,000 +97,000 6.40% 179,295,200
2015-06-17 2015-06-15 6.080 31,920,000 -13,000 6.38% 194,073,600
2015-06-16 2015-06-12 6.120 31,933,000 -12,000 6.39% 195,429,960
2015-06-09 2015-06-05 5.320 31,945,000 +25,000 6.39% 169,947,400
2015-06-04 2015-06-02 5.160 31,920,000 -20,000 6.38% 164,707,200
2015-06-03 2015-06-01 5.080 31,940,000 -5,000 6.39% 162,255,200
2015-06-01 2015-05-28 5.320 31,945,000 -5,000 6.39% 169,947,400
2015-05-26 2015-05-21 21.040 31,950,000 +23,962,500 6.39% 672,228,000
2015-05-21 2015-05-19 24.000 7,987,500 -625,000 6.39% 191,700,000
2015-05-13 2015-05-11 22.880 8,612,500 -2,500 6.89% 197,054,000
2015-05-12 2015-05-08 21.840 8,615,000 -1,850,000 6.89% 188,151,600
2015-05-11 2015-05-07 21.760 10,465,000 -1,250 8.37% 227,718,400
2015-05-08 2015-05-06 23.760 10,466,250 -82,500 8.37% 248,678,100
2015-05-05 2015-04-30 24.240 10,548,750 -468,750 8.44% 255,701,700
2015-05-04 2015-04-29 23.760 11,017,500 -5,000 8.81% 261,775,800
2015-04-30 2015-04-28 24.000 11,022,500 -1,266,250 8.82% 264,540,000
2015-04-24 2015-04-22 20.800 12,288,750 -3,750 9.83% 255,606,000
2015-04-17 2015-04-15 19.200 12,292,500 +28,750 9.83% 236,016,000
2015-04-16 2015-04-14 18.720 12,263,750 -6,250 9.81% 229,577,400
2015-04-14 2015-04-10 19.680 12,270,000 -5,000 9.82% 241,473,600
2015-04-13 2015-04-09 19.200 12,275,000 -6,250 9.82% 235,680,000
2015-04-10 2015-04-08 18.880 12,281,250 -20,000 9.83% 231,870,000
2015-04-09 2015-04-02 19.040 12,301,250 +13,750 9.84% 234,215,800
2015-04-02 2015-03-31 18.720 12,287,500 +36,250 9.83% 230,022,000
2015-04-01 2015-03-30 19.280 12,251,250 +62,500 9.80% 236,204,100
2015-03-31 2015-03-27 18.400 12,188,750 +27,500 9.75% 224,273,000
2015-03-26 2015-03-24 19.280 12,161,250 -2,500 9.73% 234,468,900
2015-03-25 2015-03-23 21.280 12,163,750 +1,250 9.73% 258,844,600
2015-03-24 2015-03-20 21.120 12,162,500 -1,250 9.73% 256,872,000
2015-03-20 2015-03-18 18.800 12,163,750 -15,000 9.73% 228,678,500
2015-03-19 2015-03-17 22.240 12,178,750 -7,500 9.74% 270,855,400
2015-03-18 2015-03-16 15.360 12,186,250 -10,000 9.75% 187,180,800
2015-03-17 2015-03-13 13.360 12,196,250 -3,750 9.76% 162,941,900
2015-03-16 2015-03-12 13.040 12,200,000 -1,250 9.76% 159,088,000
2015-03-11 2015-03-09 13.600 12,201,250 -7,500 9.76% 165,937,000
2015-03-10 2015-03-06 13.360 12,208,750 -7,500 9.77% 163,108,900
2015-03-09 2015-03-05 12.560 12,216,250 -3,750 9.77% 153,436,100
2015-03-04 2015-03-02 12.640 12,220,000 -3,750 9.78% 154,460,800
2015-02-25 2015-02-23 12.240 12,223,750 +3,750 9.78% 149,618,700
2015-01-23 2015-01-21 12.480 12,220,000 +1,250 9.78% 152,505,600
2015-01-13 2015-01-09 13.600 12,218,750 +16,250 9.78% 166,175,000
2015-01-12 2015-01-08 13.120 12,202,500 +8,750 9.76% 160,096,800
2015-01-05 2014-12-31 14.320 12,193,750 +5,000 9.75% 174,614,500
2014-12-17 2014-12-15 14.880 12,188,750 +46,250 9.75% 181,368,600
2014-12-16 2014-12-12 15.040 12,142,500 -38,750 9.71% 182,623,200
2014-12-15 2014-12-11 14.480 12,181,250 -12,500 9.74% 176,384,500
2014-12-12 2014-12-10 13.120 12,193,750 -7,500 9.75% 159,982,000
2014-12-11 2014-12-09 12.400 12,201,250 -5,000 9.76% 151,295,500
2014-12-10 2014-12-08 12.240 12,206,250 -5,000 9.77% 149,404,500
2014-12-08 2014-12-04 12.320 12,211,250 -23,750 9.77% 150,442,600
2014-12-05 2014-12-03 13.280 12,235,000 -53,750 9.79% 162,480,800
2014-12-04 2014-12-02 13.280 12,288,750 -57,500 9.83% 163,194,600
2014-12-03 2014-12-01 12.480 12,346,250 -40,000 9.88% 154,081,200
2014-12-02 2014-11-28 12.560 12,386,250 +16,250 9.91% 155,571,300
2014-12-01 2014-11-27 12.160 12,370,000 -13,750 9.90% 150,419,200
2014-11-28 2014-11-26 12.000 12,383,750 -18,750 9.91% 148,605,000
2014-11-26 2014-11-24 10.400 12,402,500 +2,500 9.92% 128,986,000
2014-11-25 2014-11-21 10.240 12,400,000 -1,250 9.92% 126,976,000
2014-11-24 2014-11-20 10.000 12,401,250 +31,250 9.92% 124,012,500
2014-11-20 2014-11-18 9.440 12,370,000 -23,750 9.90% 116,772,800
2014-11-19 2014-11-17 9.600 12,393,750 +41,250 9.92% 118,980,000
2014-11-17 2014-11-13 6.640 12,352,500 +2,500 9.88% 82,020,600
2014-11-14 2014-11-12 6.240 12,350,000 +8,750 9.88% 77,064,000
2014-11-13 2014-11-11 5.920 12,341,250 -1,285,000 9.87% 73,060,200
2014-11-12 2014-11-10 5.520 13,626,250 -653,750 10.90% 75,216,900
2014-11-07 2014-11-05 6.240 14,280,000 +12,500 11.42% 89,107,200
2014-11-06 2014-11-04 6.240 14,267,500 +50,000 11.41% 89,029,200
2014-11-05 2014-11-03 6.080 14,217,500 +15,000 11.37% 86,442,400
2014-11-03 2014-10-30 6.560 14,202,500 -6,250 11.36% 93,168,400
2014-10-31 2014-10-29 6.560 14,208,750 +2,500 11.37% 93,209,400
2014-10-30 2014-10-28 6.480 14,206,250 -58,750 11.37% 92,056,500
2014-10-29 2014-10-27 6.320 14,265,000 +42,500 11.41% 90,154,800
2014-10-28 2014-10-24 6.400 14,222,500 -23,750 11.38% 91,024,000
2014-10-27 2014-10-23 6.640 14,246,250 +11,250 11.40% 94,595,100
2014-10-23 2014-10-21 6.480 14,235,000 +63,750 11.39% 92,242,800
2014-10-22 2014-10-20 6.480 14,171,250 -1,250 11.34% 91,829,700
2014-10-17 2014-10-15 6.640 14,172,500 -16,250 11.34% 94,105,400
2014-10-14 2014-10-10 6.800 14,188,750 -2,500 11.35% 96,483,500
2014-10-13 2014-10-09 6.960 14,191,250 -7,500 11.35% 98,771,100
2014-10-10 2014-10-08 6.640 14,198,750 +55,000 11.36% 94,279,700
2014-10-09 2014-10-07 6.400 14,143,750 -105,000 11.31% 90,520,000
2014-09-30 2014-09-26 5.120 14,248,750 -1,868,750 11.40% 72,953,600
2014-09-29 2014-09-25 5.440 16,117,500 -1,135,000 12.89% 87,679,200
2014-09-25 2014-09-23 5.440 17,252,500 -128,750 13.80% 93,853,600
2014-09-24 2014-09-22 5.440 17,381,250 -953,750 13.91% 94,554,000
2014-09-23 2014-09-19 5.280 18,335,000 -2,500 14.67% 96,808,800
2014-09-22 2014-09-18 5.360 18,337,500 +17,500 14.67% 98,289,000
2014-09-19 2014-09-17 5.280 18,320,000 +26,250 14.66% 96,729,600
2014-09-17 2014-09-15 5.200 18,293,750 +58,750 14.64% 95,127,500
2014-09-16 2014-09-12 5.120 18,235,000 -38,750 14.59% 93,363,200
2014-09-15 2014-09-11 5.120 18,273,750 -53,750 14.62% 93,561,600
2014-09-12 2014-09-10 5.040 18,327,500 +18,750 14.66% 92,370,600
2014-09-08 2014-09-04 4.400 18,308,750 -36,250 14.65% 80,558,500
2014-09-05 2014-09-03 4.640 18,345,000 +2,500 14.68% 85,120,800
2014-09-04 2014-09-02 4.560 18,342,500 -62,500 14.67% 83,641,800
2014-09-02 2014-08-29 4.720 18,405,000 -97,500 14.72% 86,871,600
2014-09-01 2014-08-28 4.960 18,502,500 -22,500 14.80% 91,772,400
2014-08-28 2014-08-26 5.200 18,525,000 -77,500 14.82% 96,330,000
2014-08-27 2014-08-25 5.200 18,602,500 -15,000 14.88% 96,733,000
2014-08-22 2014-08-20 5.440 18,617,500 -70,000 14.89% 101,279,200
2014-08-20 2014-08-18 5.360 18,687,500 +7,500 14.95% 100,165,000
2014-08-19 2014-08-15 5.440 18,680,000 +38,750 14.94% 101,619,200
2014-08-14 2014-08-12 5.440 18,641,250 -3,750 14.91% 101,408,400
2014-08-13 2014-08-11 5.360 18,645,000 -31,250 14.92% 99,937,200
2014-08-12 2014-08-08 5.200 18,676,250 -25,000 14.94% 97,116,500
2014-08-11 2014-08-07 4.960 18,701,250 -6,250 14.96% 92,758,200
2014-08-08 2014-08-06 5.200 18,707,500 +30,000 14.97% 97,279,000
2014-08-07 2014-08-05 5.200 18,677,500 +27,500 14.94% 97,123,000
2014-08-06 2014-08-04 5.200 18,650,000 +18,750 14.92% 96,980,000
2014-08-05 2014-08-01 5.360 18,631,250 -13,750 14.90% 99,863,500
2014-07-31 2014-07-29 5.520 18,645,000 -66,250 14.92% 102,920,400
2014-07-28 2014-07-24 5.440 18,711,250 -3,750 14.97% 101,789,200
2014-07-24 2014-07-22 5.600 18,715,000 -32,500 14.97% 104,804,000
2014-07-23 2014-07-21 5.520 18,747,500 -22,500 15.00% 103,486,200
2014-07-22 2014-07-18 5.440 18,770,000 +2,500 15.02% 102,108,800
2014-07-21 2014-07-17 5.600 18,767,500 -6,250 15.01% 105,098,000
2014-07-18 2014-07-16 5.680 18,773,750 +15,000 15.02% 106,634,900
2014-07-17 2014-07-15 5.600 18,758,750 +3,750 15.01% 105,049,000
2014-07-16 2014-07-14 5.600 18,755,000 +35,000 15.00% 105,028,000
2014-07-15 2014-07-11 5.520 18,720,000 -585,000 14.98% 103,334,400
2014-07-14 2014-07-10 5.360 19,305,000 +1,250 15.44% 103,474,800
2014-07-11 2014-07-09 5.440 19,303,750 +21,250 15.44% 105,012,400
2014-07-10 2014-07-08 5.200 19,282,500 -43,750 15.43% 100,269,000
2014-07-09 2014-07-07 5.280 19,326,250 -163,750 15.46% 102,042,600
2014-07-07 2014-07-03 5.360 19,490,000 -61,250 15.59% 104,466,400
2014-07-04 2014-07-02 5.200 19,551,250 +18,750 15.64% 101,666,500
2014-07-03 2014-06-30 5.520 19,532,500 +33,750 15.63% 107,819,400
2014-07-02 2014-06-27 5.520 19,498,750 -11,250 15.60% 107,633,100
2014-06-30 2014-06-26 5.200 19,510,000 +20,000 15.61% 101,452,000
2014-06-20 2014-06-18 5.120 19,490,000 +47,500 15.59% 99,788,800
2014-06-19 2014-06-17 4.800 19,442,500 -37,500 15.55% 93,324,000
2014-06-18 2014-06-16 4.720 19,480,000 -40,000 15.58% 91,945,600
2014-06-17 2014-06-13 4.640 19,520,000 -2,500 15.62% 90,572,800
2014-06-16 2014-06-12 4.720 19,522,500 -36,250 15.62% 92,146,200
2014-06-13 2014-06-11 4.560 19,558,750 -8,750 15.65% 89,187,900
2014-06-12 2014-06-10 4.560 19,567,500 -45,000 15.65% 89,227,800
2014-06-11 2014-06-09 4.560 19,612,500 -3,750 15.69% 89,433,000
2014-06-09 2014-06-05 4.640 19,616,250 -12,500 15.69% 91,019,400
2014-06-06 2014-06-04 4.640 19,628,750 -6,250 15.70% 91,077,400
2014-06-05 2014-06-03 4.720 19,635,000 -25,000 15.71% 92,677,200
2014-06-04 2014-05-30 4.720 19,660,000 -16,250 15.73% 92,795,200
2014-06-03 2014-05-29 4.640 19,676,250 -52,500 15.74% 91,297,800
2014-05-30 2014-05-28 4.640 19,728,750 -11,250 15.78% 91,541,400
2014-05-29 2014-05-27 4.640 19,740,000 +3,750 15.79% 91,593,600
2014-05-27 2014-05-23 4.880 19,736,250 +11,250 15.79% 96,312,900
2014-05-16 2014-05-14 4.880 19,725,000 -10,000 15.78% 96,258,000
2014-05-15 2014-05-13 4.960 19,735,000 -6,250 15.79% 97,885,600
2014-05-14 2014-05-12 5.040 19,741,250 +3,750 15.79% 99,495,900
2014-05-13 2014-05-09 4.960 19,737,500 -12,500 15.79% 97,898,000
2014-05-12 2014-05-08 4.960 19,750,000 +6,250 15.80% 97,960,000
2014-05-09 2014-05-07 4.800 19,743,750 +11,250 15.79% 94,770,000
2014-04-30 2014-04-28 4.880 19,732,500 +15,000 15.79% 96,294,600
2014-04-25 2014-04-23 4.800 19,717,500 +2,500 15.77% 94,644,000
2014-04-23 2014-04-17 4.880 19,715,000 +2,500 15.77% 96,209,200
2014-04-22 2014-04-16 4.880 19,712,500 +12,500 15.77% 96,197,000
2014-04-16 2014-04-14 4.800 19,700,000 +1,250 15.76% 94,560,000
2014-04-15 2014-04-11 4.800 19,698,750 -15,000 15.76% 94,554,000
2014-04-14 2014-04-10 4.800 19,713,750 -16,250 15.77% 94,626,000
2014-04-11 2014-04-09 4.880 19,730,000 +23,750 15.78% 96,282,400
2014-04-10 2014-04-08 4.960 19,706,250 -12,500 15.77% 97,743,000
2014-04-09 2014-04-07 4.880 19,718,750 -10,000 15.78% 96,227,500
2014-04-08 2014-04-04 4.880 19,728,750 -31,250 15.78% 96,276,300
2014-04-07 2014-04-03 4.800 19,760,000 -2,500 15.81% 94,848,000
2014-03-28 2014-03-26 4.960 19,762,500 -3,750 15.81% 98,022,000
2014-03-27 2014-03-25 4.880 19,766,250 -56,250 15.81% 96,459,300
2014-03-14 2014-03-12 4.880 19,822,500 +5,000 15.86% 96,733,800
2014-03-13 2014-03-11 4.960 19,817,500 +21,250 15.85% 98,294,800
2014-03-12 2014-03-10 4.880 19,796,250 -6,250 15.84% 96,605,700
2014-03-11 2014-03-07 4.960 19,802,500 +13,750 15.84% 98,220,400
2014-03-10 2014-03-06 4.880 19,788,750 -21,250 15.83% 96,569,100
2014-03-05 2014-03-03 4.960 19,810,000 +7,500 15.85% 98,257,600
2014-03-03 2014-02-27 4.960 19,802,500 -50,000 15.84% 98,220,400
2014-02-25 2014-02-21 5.040 19,852,500 +7,500 15.88% 100,056,600
2014-02-24 2014-02-20 4.880 19,845,000 -3,750 15.88% 96,843,600
2014-02-21 2014-02-19 4.800 19,848,750 -35,000 15.88% 95,274,000
2014-02-18 2014-02-14 4.960 19,883,750 -12,500 15.91% 98,623,400
2014-02-05 2014-01-30 5.040 19,896,250 -2,500 15.92% 100,277,100
2014-02-04 2014-01-28 5.040 19,898,750 -6,250 15.92% 100,289,700
2014-01-27 2014-01-23 5.040 19,905,000 +2,500 15.92% 100,321,200
2014-01-24 2014-01-22 4.960 19,902,500 +2,500 15.92% 98,716,400
2014-01-23 2014-01-21 4.880 19,900,000 -18,750 15.92% 97,112,000
2014-01-22 2014-01-20 4.720 19,918,750 -31,250 15.93% 94,016,500
2014-01-20 2014-01-16 4.800 19,950,000 -15,000 15.96% 95,760,000
2014-01-17 2014-01-15 4.880 19,965,000 -31,250 15.97% 97,429,200
2014-01-15 2014-01-13 4.880 19,996,250 -7,500 16.00% 97,581,700
2014-01-13 2014-01-09 4.880 20,003,750 +55,000 16.00% 97,618,300
2014-01-10 2014-01-08 4.720 19,948,750 +48,750 15.96% 94,158,100
2014-01-09 2014-01-07 4.720 19,900,000 +11,250 15.92% 93,928,000
2014-01-08 2014-01-06 4.560 19,888,750 -36,250 15.91% 90,692,700
2014-01-07 2014-01-03 4.640 19,925,000 -27,500 15.94% 92,452,000
2014-01-06 2014-01-02 4.880 19,952,500 +31,250 15.96% 97,368,200
2014-01-03 2013-12-31 4.720 19,921,250 -6,250 15.94% 94,028,300
2014-01-02 2013-12-27 4.720 19,927,500 -47,500 15.94% 94,057,800
2013-12-30 2013-12-24 4.880 19,975,000 -20,000 15.98% 97,478,000
2013-12-27 2013-12-20 4.720 19,995,000 -12,500 16.00% 94,376,400
2013-12-23 2013-12-19 4.800 20,007,500 +37,500 16.01% 96,036,000
2013-12-20 2013-12-18 4.480 19,970,000 +3,750 15.98% 89,465,600
2013-12-18 2013-12-16 4.640 19,966,250 -12,500 15.97% 92,643,400
2013-12-17 2013-12-13 4.720 19,978,750 +57,500 15.98% 94,299,700
2013-12-16 2013-12-12 4.560 19,921,250 -12,500 15.94% 90,840,900
2013-12-13 2013-12-11 4.640 19,933,750 -15,000 15.95% 92,492,600
2013-12-12 2013-12-10 4.640 19,948,750 -25,000 15.96% 92,562,200
2013-12-11 2013-12-09 4.720 19,973,750 +26,250 15.98% 94,276,100
2013-12-10 2013-12-06 4.560 19,947,500 +30,000 15.96% 90,960,600
2013-12-09 2013-12-05 4.480 19,917,500 -28,750 15.93% 89,230,400
2013-12-06 2013-12-04 4.640 19,946,250 -18,750 15.96% 92,550,600
2013-12-05 2013-12-03 4.560 19,965,000 -12,500 15.97% 91,040,400
2013-12-04 2013-12-02 4.720 19,977,500 -1,250 15.98% 94,293,800
2013-12-03 2013-11-29 4.480 19,978,750 -16,250 15.98% 89,504,800
2013-12-02 2013-11-28 4.560 19,995,000 -12,500 16.00% 91,177,200
2013-11-29 2013-11-27 4.560 20,007,500 -41,250 16.01% 91,234,200
2013-11-28 2013-11-26 4.640 20,048,750 -22,500 16.04% 93,026,200
2013-11-27 2013-11-25 4.480 20,071,250 +21,250 16.06% 89,919,200
2013-11-26 2013-11-22 4.560 20,050,000 -7,500 16.04% 91,428,000
2013-11-25 2013-11-21 4.640 20,057,500 -15,000 16.05% 93,066,800
2013-11-22 2013-11-20 4.560 20,072,500 +36,250 16.06% 91,530,600
2013-11-21 2013-11-19 4.240 20,036,250 -3,750 16.03% 84,953,700
2013-11-20 2013-11-18 3.960 20,040,000 -27,500 16.03% 79,358,400
2013-11-19 2013-11-15 4.160 20,067,500 +10,000 16.05% 83,480,800
2013-11-18 2013-11-14 4.000 20,057,500 +1,250 16.05% 80,230,000
2013-11-14 2013-11-12 3.960 20,056,250 -11,250 16.05% 79,422,750
2013-11-13 2013-11-11 3.960 20,067,500 +15,000 16.05% 79,467,300
2013-11-12 2013-11-08 4.000 20,052,500 +8,750 16.04% 80,210,000
2013-11-11 2013-11-07 3.960 20,043,750 +25,000 16.04% 79,373,250
2013-11-07 2013-11-05 4.000 20,018,750 +6,250 16.01% 80,075,000
2013-11-06 2013-11-04 4.160 20,012,500 -38,750 16.01% 83,252,000
2013-11-05 2013-11-01 3.960 20,051,250 +32,500 16.04% 79,402,950
2013-10-31 2013-10-29 4.240 20,018,750 -20,000 16.01% 84,879,500
2013-10-30 2013-10-28 4.000 20,038,750 -1,250 16.03% 80,155,000
2013-10-29 2013-10-25 4.240 20,040,000 +10,000 16.03% 84,969,600
2013-10-25 2013-10-23 4.240 20,030,000 -25,000 16.02% 84,927,200
2013-10-24 2013-10-22 4.400 20,055,000 -51,250 16.04% 88,242,000
2013-10-23 2013-10-21 4.240 20,106,250 -20,000 16.09% 85,250,500
2013-10-22 2013-10-18 4.240 20,126,250 +20,000 16.10% 85,335,300
2013-10-21 2013-10-17 4.480 20,106,250 -17,500 16.09% 90,076,000
2013-10-18 2013-10-16 4.400 20,123,750 -27,500 16.10% 88,544,500
2013-10-17 2013-10-15 5.040 20,151,250 -27,500 16.12% 101,562,300
2013-10-16 2013-10-11 5.040 20,178,750 +13,750 16.14% 101,700,900
2013-10-11 2013-10-09 4.800 20,165,000 +26,250 16.13% 96,792,000
2013-10-10 2013-10-08 4.960 20,138,750 +17,500 16.11% 99,888,200
2013-10-09 2013-10-07 5.040 20,121,250 +20,000 16.10% 101,411,100
2013-10-08 2013-10-04 4.960 20,101,250 +21,250 16.08% 99,702,200
2013-10-07 2013-10-03 5.120 20,080,000 -31,250 16.06% 102,809,600
2013-10-04 2013-10-02 5.120 20,111,250 -41,250 16.09% 102,969,600
2013-10-03 2013-09-30 5.040 20,152,500 +20,000 16.12% 101,568,600
2013-10-02 2013-09-27 5.040 20,132,500 +53,750 16.11% 101,467,800
2013-09-30 2013-09-26 5.120 20,078,750 -32,500 16.06% 102,803,200
2013-09-27 2013-09-25 5.200 20,111,250 -13,750 16.09% 104,578,500
2013-09-26 2013-09-24 5.280 20,125,000 -41,250 16.10% 106,260,000
2013-09-25 2013-09-23 5.280 20,166,250 +35,000 16.13% 106,477,800
2013-09-24 2013-09-19 5.200 20,131,250 -25,000 16.11% 104,682,500
2013-09-23 2013-09-18 5.040 20,156,250 +3,750 16.12% 101,587,500
2013-09-19 2013-09-17 4.880 20,152,500 +18,750 16.12% 98,344,200
2013-09-18 2013-09-16 5.040 20,133,750 +31,250 16.11% 101,474,100
2013-09-17 2013-09-13 4.640 20,102,500 -5,000 16.08% 93,275,600
2013-09-16 2013-09-12 4.880 20,107,500 +23,750 16.09% 98,124,600
2013-09-13 2013-09-11 4.960 20,083,750 +11,250 16.07% 99,615,400
2013-09-12 2013-09-10 4.880 20,072,500 +21,250 16.06% 97,953,800
2013-09-11 2013-09-09 4.800 20,051,250 -66,250 16.04% 96,246,000
2013-09-10 2013-09-06 4.720 20,117,500 -8,750 16.09% 94,954,600
2013-09-09 2013-09-05 4.640 20,126,250 +3,750 16.10% 93,385,800
2013-09-06 2013-09-04 4.640 20,122,500 +6,250 16.10% 93,368,400
2013-09-05 2013-09-03 4.480 20,116,250 +23,750 16.09% 90,120,800
2013-09-04 2013-09-02 4.480 20,092,500 +27,500 16.07% 90,014,400
2013-09-03 2013-08-30 4.480 20,065,000 +10,000 16.05% 89,891,200
2013-09-02 2013-08-29 4.560 20,055,000 +2,500 16.04% 91,450,800
2013-08-30 2013-08-28 4.320 20,052,500 +6,250 16.04% 86,626,800
2013-08-29 2013-08-27 4.800 20,046,250 +10,000 16.04% 96,222,000
2013-08-27 2013-08-23 4.800 20,036,250 +28,750 16.03% 96,174,000
2013-08-26 2013-08-22 4.800 20,007,500 +15,000 16.01% 96,036,000
2013-08-23 2013-08-21 4.880 19,992,500 -22,500 15.99% 97,563,400
2013-08-22 2013-08-20 4.960 20,015,000 -7,500 16.01% 99,274,400
2013-08-21 2013-08-19 5.040 20,022,500 -46,250 16.02% 100,913,400
2013-08-20 2013-08-16 5.040 20,068,750 +17,500 16.05% 101,146,500
2013-08-19 2013-08-15 5.040 20,051,250 -11,250 16.04% 101,058,300
2013-08-16 2013-08-13 4.960 20,062,500 +12,500 16.05% 99,510,000
2013-08-15 2013-08-12 4.960 20,050,000 +21,250 16.04% 99,448,000
2013-08-13 2013-08-09 4.880 20,028,750 +58,750 16.02% 97,740,300
2013-08-12 2013-08-08 4.720 19,970,000 +18,750 15.98% 94,258,400
2013-08-09 2013-08-07 4.640 19,951,250 +32,500 15.96% 92,573,800
2013-08-08 2013-08-06 4.480 19,918,750 -20,000 15.93% 89,236,000
2013-08-07 2013-08-05 4.640 19,938,750 +7,500 15.95% 92,515,800
2013-08-06 2013-08-02 4.640 19,931,250 +5,000 15.95% 92,481,000
2013-08-05 2013-08-01 4.640 19,926,250 +8,750 15.94% 92,457,800
2013-08-02 2013-07-31 4.720 19,917,500 +5,000 15.93% 94,010,600
2013-08-01 2013-07-30 4.640 19,912,500 -8,750 15.93% 92,394,000
2013-07-31 2013-07-29 4.640 19,921,250 +12,500 15.94% 92,434,600
2013-07-30 2013-07-26 4.640 19,908,750 -20,000 15.93% 92,376,600
2013-07-29 2013-07-25 4.480 19,928,750 -3,750 15.94% 89,280,800
2013-07-26 2013-07-24 4.800 19,932,500 -18,750 15.95% 95,676,000
2013-07-25 2013-07-23 4.880 19,951,250 +8,750 15.96% 97,362,100
2013-07-24 2013-07-22 4.880 19,942,500 +11,250 15.95% 97,319,400
2013-07-23 2013-07-19 4.800 19,931,250 -2,500 15.95% 95,670,000
2013-07-22 2013-07-18 4.800 19,933,750 -3,750 15.95% 95,682,000
2013-07-19 2013-07-17 4.880 19,937,500 -1,250 15.95% 97,295,000
2013-07-18 2013-07-16 4.880 19,938,750 -20,000 15.95% 97,301,100
2013-07-17 2013-07-15 4.880 19,958,750 -16,250 15.97% 97,398,700
2013-07-16 2013-07-12 4.800 19,975,000 -16,250 15.98% 95,880,000
2013-07-15 2013-07-11 4.880 19,991,250 -17,500 15.99% 97,557,300
2013-07-12 2013-07-10 4.720 20,008,750 +13,750 16.01% 94,441,300
2013-07-11 2013-07-09 4.640 19,995,000 -16,250 16.00% 92,776,800
2013-07-10 2013-07-08 4.640 20,011,250 -17,500 16.01% 92,852,200
2013-07-08 2013-07-04 4.720 20,028,750 -7,500 16.02% 94,535,700
2013-07-05 2013-07-03 4.640 20,036,250 -10,000 16.03% 92,968,200
2013-07-04 2013-07-02 4.800 20,046,250 +8,750 16.04% 96,222,000
2013-07-03 2013-06-28 4.880 20,037,500 +11,250 16.03% 97,783,000
2013-06-28 2013-06-26 4.800 20,026,250 +1,250 16.02% 96,126,000
2013-06-25 2013-06-21 4.800 20,025,000 -11,250 16.02% 96,120,000
2013-06-24 2013-06-20 4.960 20,036,250 -33,750 16.03% 99,379,800
2013-06-21 2013-06-19 5.120 20,070,000 -2,500 16.06% 102,758,400
2013-06-19 2013-06-17 5.120 20,072,500 +50,000 16.06% 102,771,200
2013-06-18 2013-06-14 5.040 20,022,500 +11,250 16.02% 100,913,400
2013-06-17 2013-06-13 5.120 20,011,250 +72,500 16.01% 102,457,600
2013-06-13 2013-06-10 5.200 19,938,750 +25,000 15.95% 103,681,500
2013-06-11 2013-06-07 5.040 19,913,750 +13,750 15.93% 100,365,300
2013-06-10 2013-06-06 5.040 19,900,000 -93,750 15.92% 100,296,000
2013-06-07 2013-06-05 5.200 19,993,750 -93,750 16.00% 103,967,500
2013-06-03 2013-05-30 5.520 20,087,500 -6,250 16.07% 110,883,000
2013-05-16 2013-05-14 4.880 20,093,750 -61,250 16.07% 98,057,500
2013-05-14 2013-05-10 4.720 20,155,000 -61,250 16.12% 95,131,600
2013-05-13 2013-05-09 4.800 20,216,250 -32,500 16.17% 97,038,000
2013-05-10 2013-05-08 5.040 20,248,750 -75,000 16.20% 102,053,700
2013-05-09 2013-05-07 5.040 20,323,750 -98,750 16.26% 102,431,700
2013-05-02 2013-04-29 5.520 20,422,500 -6,250 16.34% 112,732,200
2013-04-30 2013-04-26 5.280 20,428,750 -46,250 16.34% 107,863,800
2013-04-29 2013-04-25 5.360 20,475,000 -22,500 16.38% 109,746,000
2013-04-26 2013-04-24 5.200 20,497,500 -20,000 16.40% 106,587,000
2013-04-25 2013-04-23 5.200 20,517,500 +12,500 16.41% 106,691,000
2013-03-25 2013-03-21 5.360 20,505,000 +3,750 16.40% 109,906,800
2013-02-27 2013-02-25 4.800 20,501,250 +12,500 16.40% 98,406,000
2013-01-11 2013-01-09 5.600 20,488,750 +7,500 16.39% 114,737,000
2012-12-03 2012-11-29 5.440 20,481,250 +10,000 16.38% 111,418,000
2012-11-30 2012-11-28 6.240 20,471,250 -37,500 16.38% 127,740,600
2012-11-28 2012-11-26 6.560 20,508,750 -37,500 16.41% 134,537,400
2012-11-26 2012-11-22 7.120 20,546,250 -10,000 16.44% 146,289,300
2012-11-20 2012-11-16 5.200 20,556,250 -7,500 16.45% 106,892,500
2012-11-19 2012-11-15 5.200 20,563,750 -13,750 16.45% 106,931,500
2012-11-16 2012-11-14 5.280 20,577,500 -50,000 16.46% 108,649,200
2012-09-10 2012-09-06 3.800 20,627,500 -2,500 16.50% 78,384,500
2012-09-07 2012-09-05 3.800 20,630,000 +1,250 16.50% 78,394,000
2012-08-31 2012-08-29 3.760 20,628,750 +2,500 16.50% 77,564,100
2012-08-29 2012-08-27 4.000 20,626,250 -31,250 16.50% 82,505,000
2012-07-11 2012-07-09 4.720 20,657,500 -25,000 16.53% 97,503,400
2012-07-10 2012-07-06 4.480 20,682,500 16.55% 92,657,600

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