History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 20,714,307 +0 1.27% 5,903,577
2025-10-13 2025-10-09 0.280 20,714,307 +0 1.27% 5,800,006
2025-10-10 2025-10-08 0.285 20,714,307 +0 1.27% 5,903,577
2025-10-09 2025-10-06 0.265 20,714,307 +0 1.27% 5,489,291
2025-10-08 2025-10-03 0.265 20,714,307 +0 1.27% 5,489,291
2025-10-06 2025-10-02 0.265 20,714,307 +0 1.27% 5,489,291
2025-10-03 2025-09-30 0.280 20,714,307 +0 1.27% 5,800,006
2025-10-02 2025-09-29 0.255 20,714,307 +0 1.27% 5,282,148
2025-09-30 2025-09-26 0.265 20,714,307 +0 1.27% 5,489,291
2025-09-29 2025-09-25 0.265 20,714,307 +0 1.27% 5,489,291
2025-09-26 2025-09-24 0.270 20,714,307 +0 1.27% 5,592,863
2025-09-25 2025-09-23 0.285 20,714,307 +0 1.27% 5,903,577
2025-09-24 2025-09-22 0.247 20,714,307 +0 1.27% 5,116,434
2025-09-23 2025-09-19 0.245 20,714,307 +0 1.27% 5,075,005
2025-09-22 2025-09-18 0.255 20,714,307 +0 1.27% 5,282,148
2025-09-19 2025-09-17 0.255 20,714,307 +0 1.27% 5,282,148
2025-09-18 2025-09-16 0.255 20,714,307 +0 1.27% 5,282,148
2025-09-17 2025-09-15 0.260 20,714,307 -2,000 1.27% 5,385,720
2025-06-06 2025-06-04 0.395 20,716,307 -4,000 1.27% 8,182,941
2025-05-13 2025-05-09 0.400 20,720,307 -2,000 1.27% 8,288,123
2022-10-13 2022-10-11 1.060 20,722,307 -17,762,000 1.27% 21,965,645
2020-10-29 2020-10-27 1.460 38,484,307 -1,000 2.35% 56,187,088
2020-05-15 2020-05-13 1.270 38,485,307 -202,000 2.35% 48,876,340
2020-05-14 2020-05-12 1.260 38,687,307 -100,000 2.37% 48,746,007
2020-05-13 2020-05-11 1.250 38,787,307 -180,000 2.37% 48,484,134
2020-05-12 2020-05-08 1.250 38,967,307 -200,000 2.38% 48,709,134
2020-05-11 2020-05-07 1.230 39,167,307 -300,000 2.40% 48,175,788
2020-05-08 2020-05-06 1.280 39,467,307 -260,000 2.41% 50,518,153
2020-05-07 2020-05-05 1.260 39,727,307 -300,000 2.43% 50,056,407
2020-05-06 2020-05-04 1.200 40,027,307 -80,000 2.45% 48,032,768
2020-05-05 2020-04-29 1.220 40,107,307 -230,000 2.45% 48,930,915
2020-05-04 2020-04-28 1.230 40,337,307 -160,000 2.47% 49,614,888
2020-04-29 2020-04-27 1.230 40,497,307 -200,000 2.48% 49,811,688
2020-04-28 2020-04-24 1.260 40,697,307 -110,000 2.49% 51,278,607
2020-04-27 2020-04-23 1.240 40,807,307 -177,000 2.50% 50,601,061
2020-04-24 2020-04-22 1.240 40,984,307 -360,000 2.51% 50,820,541
2020-04-23 2020-04-21 1.280 41,344,307 -40,000 2.53% 52,920,713
2020-04-22 2020-04-20 1.280 41,384,307 -120,000 2.53% 52,971,913
2020-04-21 2020-04-17 1.300 41,504,307 -360,000 2.54% 53,955,599
2020-04-20 2020-04-16 1.310 41,864,307 -170,000 2.56% 54,842,242
2020-04-17 2020-04-15 1.280 42,034,307 -320,000 2.57% 53,803,913
2020-04-16 2020-04-14 1.250 42,354,307 -120,000 2.59% 52,942,884
2020-04-15 2020-04-09 1.300 42,474,307 -240,000 2.60% 55,216,599
2020-04-14 2020-04-08 1.340 42,714,307 -200,000 2.61% 57,237,171
2020-04-09 2020-04-07 1.340 42,914,307 -200,000 2.62% 57,505,171
2020-04-08 2020-04-06 1.330 43,114,307 -210,000 2.64% 57,342,028
2020-04-07 2020-04-03 1.340 43,324,307 -240,000 2.65% 58,054,571
2020-04-06 2020-04-02 1.290 43,564,307 -264,000 2.66% 56,197,956
2020-04-03 2020-04-01 1.300 43,828,307 -96,000 2.68% 56,976,799
2020-04-02 2020-03-31 1.300 43,924,307 -132,000 2.69% 57,101,599
2020-04-01 2020-03-30 1.350 44,056,307 -188,000 2.69% 59,476,014
2020-03-31 2020-03-27 1.400 44,244,307 -264,000 2.71% 61,942,030
2020-03-30 2020-03-26 1.530 44,508,307 -92,000 2.72% 68,097,710
2020-02-21 2020-02-19 1.600 44,600,307 -32,398,000 2.73% 71,360,491
2019-10-17 2019-10-15 1.780 76,998,307 +6,115,000 4.71% 137,056,986
2019-09-11 2019-09-09 1.810 70,883,307 -1,000 4.33% 128,298,786
2019-08-30 2019-08-28 1.830 70,884,307 +17,762,000 4.33% 129,718,282
2019-08-14 2019-08-12 1.780 53,122,307 -44,000 3.25% 94,557,706
2019-08-13 2019-08-09 1.790 53,166,307 -67,000 3.25% 95,167,690
2019-08-12 2019-08-08 1.790 53,233,307 -44,000 3.26% 95,287,620
2019-08-09 2019-08-07 1.770 53,277,307 -43,000 3.26% 94,300,833
2019-08-08 2019-08-06 1.780 53,320,307 -64,000 3.26% 94,910,146
2019-08-07 2019-08-05 1.790 53,384,307 -19,000 3.26% 95,557,910
2019-05-21 2019-05-17 1.640 53,403,307 +4,390,000 3.27% 87,581,423
2019-03-06 2019-03-04 1.740 49,013,307 -489,000 3.00% 85,283,154
2019-03-04 2019-02-28 1.850 49,502,307 -498,000 3.03% 91,579,268
2019-02-28 2019-02-26 1.860 50,000,307 -1,000,000 3.06% 93,000,571
2019-01-28 2019-01-24 1.870 51,000,307 -1,144,000 3.12% 95,370,574
2018-11-20 2018-11-16 1.810 52,144,307 +30,000 3.19% 94,381,196
2018-11-19 2018-11-15 1.820 52,114,307 +100,000 3.19% 94,848,039
2018-11-14 2018-11-12 1.820 52,014,307 +20,000 3.18% 94,666,039
2018-10-16 2018-10-12 1.900 51,994,307 +30,000 3.18% 98,789,183
2018-10-08 2018-10-04 1.930 51,964,307 +20,000 3.18% 100,291,113
2018-10-05 2018-10-03 1.940 51,944,307 +10,000 3.18% 100,771,956
2018-09-19 2018-09-17 1.960 51,934,307 +1,000 3.18% 101,791,242
2018-08-23 2018-08-21 1.990 51,933,307 +12,000 3.18% 103,347,281
2018-08-13 2018-08-09 1.990 51,921,307 -5,000,000 3.17% 103,323,401
2018-08-10 2018-08-08 2.000 56,921,307 +14,000 3.48% 113,842,614
2018-08-07 2018-08-03 1.990 56,907,307 +17,000 3.48% 113,245,541
2018-07-17 2018-07-13 1.990 56,890,307 -974,000 3.48% 113,211,711
2018-07-11 2018-07-09 2.030 57,864,307 -1,500,000 3.54% 117,464,543
2018-07-06 2018-07-04 2.000 59,364,307 +1,551,000 3.63% 118,728,614
2018-07-03 2018-06-28 2.000 57,813,307 +50,000 3.54% 115,626,614
2018-06-29 2018-06-27 1.990 57,763,307 +50,000 3.53% 114,948,981
2018-06-06 2018-06-04 2.020 57,713,307 -17,762,000 3.53% 116,580,880
2018-06-05 2018-06-01 2.020 75,475,307 +19,700,000 4.62% 152,460,120
2018-06-04 2018-05-31 2.020 55,775,307 -2,000,000 3.41% 112,666,120
2018-03-23 2018-03-21 1.970 57,775,307 +16,000 3.53% 113,817,355
2018-03-19 2018-03-15 1.920 57,759,307 -19,000 3.53% 110,897,869
2018-03-16 2018-03-14 1.950 57,778,307 +4,000 3.53% 112,667,699
2018-03-01 2018-02-27 1.980 57,774,307 +22,000 3.53% 114,393,128
2018-02-23 2018-02-21 1.950 57,752,307 -2,000 3.53% 112,616,999
2018-02-21 2018-02-15 1.970 57,754,307 +16,000 3.53% 113,775,985
2018-02-20 2018-02-13 2.000 57,738,307 +11,000 3.53% 115,476,614
2018-02-14 2018-02-12 2.000 57,727,307 +28,000 3.53% 115,454,614
2018-02-13 2018-02-09 1.990 57,699,307 +4,000 3.53% 114,821,621
2018-02-12 2018-02-08 2.050 57,695,307 +15,000 3.53% 118,275,379
2018-02-09 2018-02-07 2.000 57,680,307 +52,000 3.53% 115,360,614
2018-02-08 2018-02-06 2.020 57,628,307 -33,000 3.52% 116,409,180
2018-02-07 2018-02-05 2.070 57,661,307 -8,000 3.53% 119,358,905
2018-02-02 2018-01-31 2.100 57,669,307 -30,000 3.53% 121,105,545
2018-02-01 2018-01-30 2.060 57,699,307 -33,000 3.53% 118,860,572
2018-01-31 2018-01-29 2.010 57,732,307 +42,000 3.53% 116,041,937
2018-01-30 2018-01-26 2.030 57,690,307 +4,000 3.53% 117,111,323
2018-01-29 2018-01-25 2.040 57,686,307 -20,000 3.53% 117,680,066
2018-01-19 2018-01-17 2.090 57,706,307 -32,000 3.53% 120,606,182
2018-01-18 2018-01-16 2.100 57,738,307 -5,048,000 3.53% 121,250,445
2018-01-17 2018-01-15 2.050 62,786,307 -41,000 3.84% 128,711,929
2018-01-10 2018-01-08 2.000 62,827,307 +86,000 3.84% 125,654,614
2018-01-09 2018-01-05 2.000 62,741,307 +10,000 3.84% 125,482,614
2018-01-08 2018-01-04 2.000 62,731,307 +190,000 3.84% 125,462,614
2017-12-29 2017-12-27 1.940 62,541,307 +10,000 3.82% 121,330,136
2017-12-27 2017-12-21 1.930 62,531,307 +380,000 3.82% 120,685,423
2017-12-22 2017-12-20 1.940 62,151,307 +35,000 3.80% 120,573,536
2017-12-21 2017-12-19 1.950 62,116,307 +75,000 3.80% 121,126,799
2017-12-20 2017-12-18 1.950 62,041,307 +80,000 3.79% 120,980,549
2017-12-19 2017-12-15 1.970 61,961,307 +20,000 3.79% 122,063,775
2017-12-18 2017-12-14 1.980 61,941,307 +10,000 3.79% 122,643,788
2017-12-15 2017-12-13 1.920 61,931,307 +20,000 3.79% 118,908,109
2017-12-14 2017-12-12 1.960 61,911,307 +16,000 3.79% 121,346,162
2017-12-13 2017-12-11 1.980 61,895,307 +21,000 3.78% 122,552,708
2017-12-12 2017-12-08 1.980 61,874,307 +55,000 3.78% 122,511,128
2017-12-11 2017-12-07 1.980 61,819,307 +25,000 3.78% 122,402,228
2017-12-07 2017-12-05 1.940 61,794,307 -40,000 3.78% 119,880,956
2017-12-06 2017-12-04 1.950 61,834,307 -40,000 3.78% 120,576,899
2017-11-30 2017-11-28 1.960 61,874,307 +10,000 3.78% 121,273,642
2017-11-23 2017-11-21 1.940 61,864,307 +68,000 3.78% 120,016,756
2017-11-22 2017-11-20 1.950 61,796,307 +213,000 3.78% 120,502,799
2017-11-16 2017-11-14 1.960 61,583,307 -6,000 3.77% 120,703,282
2017-11-14 2017-11-10 2.000 61,589,307 +163,000 3.77% 123,178,614
2017-11-10 2017-11-08 1.930 61,426,307 +42,000 3.76% 118,552,773
2017-11-08 2017-11-06 1.930 61,384,307 +40,000 3.75% 118,471,713
2017-11-06 2017-11-02 1.920 61,344,307 +155,000 3.75% 117,781,069
2017-11-02 2017-10-31 1.940 61,189,307 +53,000 3.74% 118,707,256
2017-11-01 2017-10-30 1.980 61,136,307 +24,000 3.74% 121,049,888
2017-10-19 2017-10-17 1.970 61,112,307 +20,000 3.74% 120,391,245
2017-10-18 2017-10-16 1.970 61,092,307 +10,000 3.74% 120,351,845
2017-10-17 2017-10-13 1.990 61,082,307 +34,000 3.74% 121,553,791
2017-10-16 2017-10-12 1.980 61,048,307 +125,000 3.73% 120,875,648
2017-10-13 2017-10-11 1.990 60,923,307 +33,000 3.73% 121,237,381
2017-10-12 2017-10-10 1.990 60,890,307 +124,000 3.72% 121,171,711
2017-10-11 2017-10-09 1.980 60,766,307 +52,000 3.72% 120,317,288
2017-10-10 2017-10-06 1.980 60,714,307 +122,000 3.71% 120,214,328
2017-10-09 2017-10-04 2.000 60,592,307 +31,000 3.71% 121,184,614
2017-10-06 2017-10-03 2.000 60,561,307 +50,000 3.70% 121,122,614
2017-10-04 2017-09-29 2.000 60,511,307 -3,000 3.70% 121,022,614
2017-10-03 2017-09-28 2.040 60,514,307 -31,000 3.70% 123,449,186
2017-09-29 2017-09-27 2.040 60,545,307 -43,000 3.70% 123,512,426
2017-09-28 2017-09-26 2.040 60,588,307 -30,000 3.70% 123,600,146
2017-09-26 2017-09-22 2.010 60,618,307 +26,000 3.71% 121,842,797
2017-09-25 2017-09-21 1.980 60,592,307 +160,000 3.71% 119,972,768
2017-09-22 2017-09-20 1.950 60,432,307 +66,000 3.70% 117,842,999
2017-09-21 2017-09-19 2.040 60,366,307 -27,000 3.69% 123,147,266
2017-09-20 2017-09-18 2.090 60,393,307 -40,000 3.69% 126,222,012
2017-09-19 2017-09-15 2.110 60,433,307 -66,000 3.70% 127,514,278
2017-09-15 2017-09-13 2.110 60,499,307 -3,000 3.70% 127,653,538
2017-09-05 2017-09-01 2.240 60,502,307 +47,000 3.70% 135,525,168
2017-09-01 2017-08-30 2.200 60,455,307 -9,000 3.70% 133,001,675
2017-08-31 2017-08-29 2.260 60,464,307 +55,000 3.70% 136,649,334
2017-08-30 2017-08-28 2.240 60,409,307 -19,000 3.69% 135,316,848
2017-08-29 2017-08-25 2.230 60,428,307 +64,000 3.70% 134,755,125
2017-08-28 2017-08-24 2.260 60,364,307 +53,000 3.69% 136,423,334
2017-08-25 2017-08-22 2.300 60,311,307 -48,000 3.69% 138,716,006
2017-08-24 2017-08-21 2.290 60,359,307 -48,000 3.69% 138,222,813
2017-08-22 2017-08-18 2.270 60,407,307 +71,000 3.69% 137,124,587
2017-08-21 2017-08-17 2.290 60,336,307 -8,000 3.69% 138,170,143
2017-08-18 2017-08-16 2.220 60,344,307 +12,000 3.69% 133,964,362
2017-08-17 2017-08-15 2.290 60,332,307 +14,000 3.69% 138,160,983
2017-08-16 2017-08-14 2.280 60,318,307 -66,000 3.69% 137,525,740
2017-08-15 2017-08-11 2.260 60,384,307 +61,000 3.69% 136,468,534
2017-08-14 2017-08-10 2.300 60,323,307 -81,000 3.69% 138,743,606
2017-08-11 2017-08-09 2.330 60,404,307 -87,000 3.69% 140,742,035
2017-08-09 2017-08-07 2.310 60,491,307 +60,000 3.70% 139,734,919
2017-08-04 2017-08-02 2.230 60,431,307 +178,000 3.70% 134,761,815
2017-08-03 2017-08-01 2.210 60,253,307 +141,000 3.68% 133,159,808
2017-08-02 2017-07-31 2.160 60,112,307 +45,000 3.68% 129,842,583
2017-07-26 2017-07-24 2.070 60,067,307 +43,000 3.67% 124,339,325
2017-07-25 2017-07-21 2.250 60,024,307 +100,000 3.67% 135,054,691
2017-07-24 2017-07-20 2.310 59,924,307 +10,000 3.66% 138,425,149
2017-07-20 2017-07-18 2.300 59,914,307 +67,000 3.66% 137,802,906
2017-07-19 2017-07-17 2.300 59,847,307 +40,000 3.66% 137,648,806
2017-07-17 2017-07-13 2.380 59,807,307 -2,000 3.66% 142,341,391
2017-07-14 2017-07-12 2.330 59,809,307 +33,000 3.66% 139,355,685
2017-07-13 2017-07-11 2.310 59,776,307 +505,000 3.66% 138,083,269
2017-07-12 2017-07-10 2.300 59,271,307 +78,000 3.62% 136,324,006
2017-07-11 2017-07-07 2.200 59,193,307 -140,000 3.62% 130,225,275
2017-07-10 2017-07-06 2.210 59,333,307 +58,000 3.63% 131,126,608
2017-07-07 2017-07-05 2.210 59,275,307 +48,000 3.62% 130,998,428
2017-07-06 2017-07-04 2.170 59,227,307 +9,000 3.62% 128,523,256
2017-07-05 2017-07-03 2.170 59,218,307 -14,000 3.62% 128,503,726
2017-07-04 2017-06-30 2.200 59,232,307 +14,000 3.62% 130,311,075
2017-07-03 2017-06-29 2.220 59,218,307 +75,000 3.62% 131,464,642
2017-06-30 2017-06-28 2.210 59,143,307 -82,000 3.62% 130,706,708
2017-06-29 2017-06-27 2.210 59,225,307 -11,000 3.62% 130,887,928
2017-06-27 2017-06-23 2.270 59,236,307 -50,000 3.62% 134,466,417
2017-06-26 2017-06-22 2.180 59,286,307 +10,000 3.63% 129,244,149
2017-06-23 2017-06-21 2.190 59,276,307 -69,000 3.62% 129,815,112
2017-06-22 2017-06-20 2.200 59,345,307 -28,000 3.63% 130,559,675
2017-06-21 2017-06-19 2.200 59,373,307 +73,000 3.63% 130,621,275
2017-06-20 2017-06-16 2.230 59,300,307 -50,000 3.63% 132,239,685
2017-06-19 2017-06-15 2.210 59,350,307 +43,000 3.63% 131,164,178
2017-06-16 2017-06-14 2.180 59,307,307 +27,000 3.63% 129,289,929
2017-06-15 2017-06-13 2.120 59,280,307 +13,000 3.62% 125,674,251
2017-06-14 2017-06-12 2.120 59,267,307 +57,000 3.62% 125,646,691
2017-06-13 2017-06-09 2.130 59,210,307 -44,000 3.62% 126,117,954
2017-06-12 2017-06-08 2.060 59,254,307 -22,000 3.62% 122,063,872
2017-06-09 2017-06-07 2.040 59,276,307 -32,000 3.62% 120,923,666
2017-06-08 2017-06-06 2.040 59,308,307 +178,000 3.63% 120,988,946
2017-06-07 2017-06-05 2.050 59,130,307 +286,000 3.62% 121,217,129
2017-06-06 2017-06-02 2.030 58,844,307 +77,000 3.60% 119,453,943
2017-06-05 2017-06-01 2.080 58,767,307 +262,000 3.59% 122,235,999
2017-06-02 2017-05-31 2.040 58,505,307 -363,000 3.58% 119,350,826
2017-06-01 2017-05-29 2.060 58,868,307 +8,000 3.60% 121,268,712
2017-05-31 2017-05-26 2.000 58,860,307 -127,000 3.60% 117,720,614
2017-05-29 2017-05-25 2.100 58,987,307 +49,000 3.61% 123,873,345
2017-05-26 2017-05-24 2.080 58,938,307 +109,000 3.60% 122,591,679
2017-05-25 2017-05-23 2.100 58,829,307 +50,000 3.60% 123,541,545
2017-05-24 2017-05-22 2.140 58,779,307 -99,000 3.59% 125,787,717
2017-05-23 2017-05-19 2.170 58,878,307 -100,000 3.60% 127,765,926
2017-05-22 2017-05-18 2.170 58,978,307 +510,000 3.61% 127,982,926
2017-05-19 2017-05-17 2.170 58,468,307 +394,000 3.58% 126,876,226
2017-05-18 2017-05-16 2.140 58,074,307 +111,000 3.55% 124,279,017
2017-05-17 2017-05-15 2.180 57,963,307 +77,000 3.54% 126,360,009
2017-05-16 2017-05-12 2.190 57,886,307 -1,023,000 3.54% 126,771,012
2017-05-15 2017-05-11 2.190 58,909,307 +301,000 3.60% 129,011,382
2017-05-12 2017-05-10 2.180 58,608,307 +203,000 3.58% 127,766,109
2017-05-11 2017-05-09 2.200 58,405,307 -177,000 3.57% 128,491,675
2017-05-10 2017-05-08 2.200 58,582,307 -77,000 3.58% 128,881,075
2017-05-09 2017-05-05 2.200 58,659,307 -108,000 3.59% 129,050,475
2017-05-08 2017-05-04 2.200 58,767,307 -128,000 3.59% 129,288,075
2017-05-05 2017-05-02 2.200 58,895,307 -13,000 3.60% 129,569,675
2017-05-04 2017-04-28 2.140 58,908,307 -81,000 3.60% 126,063,777
2017-05-02 2017-04-27 2.160 58,989,307 -78,000 3.61% 127,416,903
2017-04-28 2017-04-26 2.170 59,067,307 +320,000 3.61% 128,176,056
2017-04-27 2017-04-25 2.160 58,747,307 +548,000 3.59% 126,894,183
2017-04-26 2017-04-24 2.200 58,199,307 +46,000 3.56% 128,038,475
2017-04-25 2017-04-21 2.200 58,153,307 +486,000 3.56% 127,937,275
2017-04-24 2017-04-20 2.220 57,667,307 -18,583,000 3.53% 128,021,422
2017-04-21 2017-04-19 2.200 76,250,307 -103,000 4.66% 167,750,675
2017-04-20 2017-04-18 2.200 76,353,307 +85,000 4.67% 167,977,275
2017-04-19 2017-04-13 2.200 76,268,307 -277,000 4.66% 167,790,275
2017-04-18 2017-04-12 2.170 76,545,307 -38,000 4.68% 166,103,316
2017-04-13 2017-04-11 2.310 76,583,307 +225,000 4.68% 176,907,439
2017-04-12 2017-04-10 2.250 76,358,307 +143,000 4.67% 171,806,191
2017-04-11 2017-04-07 2.280 76,215,307 -59,000 4.66% 173,770,900
2017-04-07 2017-04-05 2.360 76,274,307 +61,000 4.66% 180,007,365
2017-04-06 2017-04-03 2.340 76,213,307 -167,000 4.66% 178,339,138
2017-04-05 2017-03-31 2.180 76,380,307 -36,000 4.67% 166,509,069
2017-04-03 2017-03-30 2.160 76,416,307 +3,502,000 4.67% 165,059,223
2017-03-31 2017-03-29 2.100 72,914,307 +62,000 4.46% 153,120,045
2017-03-30 2017-03-28 2.090 72,852,307 +97,000 4.45% 152,261,322
2017-03-29 2017-03-27 2.260 72,755,307 +21,898,000 4.45% 164,426,994
2017-03-24 2017-03-22 2.300 50,857,307 -7,000 3.11% 116,971,806
2017-03-20 2017-03-16 2.300 50,864,307 -3,000 3.11% 116,987,906
2017-03-15 2017-03-13 2.290 50,867,307 -2,000 3.11% 116,486,133
2017-03-14 2017-03-10 2.310 50,869,307 +1,000 3.11% 117,508,099
2017-03-13 2017-03-09 2.320 50,868,307 +45,000 3.11% 118,014,472
2017-03-10 2017-03-08 2.310 50,823,307 +111,000 3.11% 117,401,839
2017-03-09 2017-03-07 2.260 50,712,307 -37,000 3.10% 114,609,814
2017-03-08 2017-03-06 2.330 50,749,307 +299,000 3.10% 118,245,885
2017-03-07 2017-03-03 2.330 50,450,307 -29,000 3.09% 117,549,215
2017-03-06 2017-03-02 2.270 50,479,307 +45,000 3.09% 114,588,027
2017-03-03 2017-03-01 2.350 50,434,307 -16,000 3.08% 118,520,621
2017-03-02 2017-02-28 2.320 50,450,307 -81,000 3.09% 117,044,712
2017-02-15 2017-02-13 2.490 50,531,307 +39,000 3.09% 125,822,954
2017-02-10 2017-02-08 2.530 50,492,307 -18,000 3.09% 127,745,537
2017-02-09 2017-02-07 2.560 50,510,307 +37,000 3.09% 129,306,386
2017-02-07 2017-02-03 2.620 50,473,307 -41,000 3.09% 132,240,064
2017-02-06 2017-02-02 2.630 50,514,307 +14,000 3.09% 132,852,627
2017-02-03 2017-02-01 2.710 50,500,307 -4,000 3.09% 136,855,832
2017-02-02 2017-01-27 2.630 50,504,307 +10,000 3.09% 132,826,327
2017-02-01 2017-01-25 2.600 50,494,307 +9,000 3.09% 131,285,198
2017-01-26 2017-01-24 2.620 50,485,307 +42,000 3.09% 132,271,504
2017-01-25 2017-01-23 2.650 50,443,307 +32,000 3.08% 133,674,764
2017-01-24 2017-01-20 2.610 50,411,307 +38,000 3.08% 131,573,511
2017-01-23 2017-01-19 2.610 50,373,307 -5,000 3.08% 131,474,331
2017-01-19 2017-01-17 2.620 50,378,307 -1,000 3.08% 131,991,164
2017-01-18 2017-01-16 2.650 50,379,307 +36,000 3.08% 133,505,164
2017-01-17 2017-01-13 2.700 50,343,307 +139,000 3.08% 135,926,929
2017-01-16 2017-01-12 2.740 50,204,307 -85,000 3.07% 137,559,801
2017-01-13 2017-01-11 2.820 50,289,307 +163,000 3.08% 141,815,846
2017-01-12 2017-01-10 2.810 50,126,307 -135,000 3.07% 140,854,923
2016-12-22 2016-12-20 2.700 50,261,307 +26,000 3.07% 135,705,529
2016-12-20 2016-12-16 2.810 50,235,307 -1,500,000 3.07% 141,161,213
2016-12-15 2016-12-13 2.780 51,735,307 +2,532,000 3.16% 143,824,153
2016-12-14 2016-12-12 2.720 49,203,307 -45,000 3.01% 133,832,995
2016-12-12 2016-12-08 2.790 49,248,307 +27,000 3.01% 137,402,777
2016-12-09 2016-12-07 2.790 49,221,307 +7,662,307 3.01% 137,327,447
2016-12-08 2016-12-06 2.730 41,559,000 +16,000 2.54% 113,456,070
2016-12-07 2016-12-05 2.740 41,543,000 +30,000 2.54% 113,827,820
2016-12-01 2016-11-29 2.750 41,513,000 -114,450,000 2.54% 114,160,750
2016-11-28 2016-11-24 2.770 155,963,000 -36,000 9.54% 432,017,510
2016-11-25 2016-11-23 2.730 155,999,000 -39,000 9.54% 425,877,270
2016-11-23 2016-11-21 2.740 156,038,000 -102,000 9.54% 427,544,120
2016-11-21 2016-11-17 2.720 156,140,000 -40,000 9.55% 424,700,800
2016-11-18 2016-11-16 2.730 156,180,000 -107,000 9.55% 426,371,400
2016-11-16 2016-11-14 2.750 156,287,000 -64,000 9.56% 429,789,250
2016-11-08 2016-11-04 2.800 156,351,000 +11,508,000 9.56% 437,782,800
2016-11-07 2016-11-03 2.720 144,843,000 -29,000 8.86% 393,972,960
2016-11-04 2016-11-02 2.730 144,872,000 -106,000 8.86% 395,500,560
2016-10-27 2016-10-25 2.840 144,978,000 -20,000 8.87% 411,737,520
2016-10-25 2016-10-20 2.700 144,998,000 +50,000 8.87% 391,494,600
2016-10-24 2016-10-19 2.740 144,948,000 +1,965,000 8.86% 397,157,520
2016-10-20 2016-10-18 2.800 142,983,000 -45,000 8.74% 400,352,400
2016-10-19 2016-10-17 2.740 143,028,000 +71,000 8.75% 391,896,720
2016-10-18 2016-10-14 2.750 142,957,000 +129,000 8.74% 393,131,750
2016-09-27 2016-09-23 2.680 142,828,000 -19,000 8.73% 382,779,040
2016-09-26 2016-09-22 2.710 142,847,000 -29,000 8.74% 387,115,370
2016-09-23 2016-09-21 2.690 142,876,000 -69,000 8.74% 384,336,440
2016-09-19 2016-09-14 2.850 142,945,000 -47,000 8.74% 407,393,250
2016-09-15 2016-09-13 2.850 142,992,000 -97,000 8.74% 407,527,200
2016-09-12 2016-09-08 2.900 143,089,000 -45,000 8.75% 414,958,100
2016-09-06 2016-09-02 2.900 143,134,000 -93,000 8.75% 415,088,600
2016-09-02 2016-08-31 2.900 143,227,000 +991,000 8.76% 415,358,300
2016-08-26 2016-08-24 2.860 142,236,000 -30,000 8.70% 406,794,960
2016-08-23 2016-08-19 2.850 142,266,000 +1,000 8.70% 405,458,100
2016-08-12 2016-08-10 2.950 142,265,000 +1,000 8.70% 419,681,750
2016-08-04 2016-08-01 2.850 142,264,000 -27,000 8.70% 405,452,400
2016-08-03 2016-07-29 2.750 142,291,000 +30,000 8.70% 391,300,250
2016-07-26 2016-07-22 2.710 142,261,000 -48,000 8.70% 385,527,310
2016-07-25 2016-07-21 2.770 142,309,000 -2,000 8.70% 394,195,930
2016-07-22 2016-07-20 2.810 142,311,000 -30,000 8.70% 399,893,910
2016-07-21 2016-07-19 2.820 142,341,000 -31,000 8.70% 401,401,620
2016-07-20 2016-07-18 2.840 142,372,000 -30,000 8.71% 404,336,480
2016-07-19 2016-07-15 2.850 142,402,000 -115,000 8.71% 405,845,700
2016-07-18 2016-07-14 2.710 142,517,000 -152,000 8.71% 386,221,070
2016-07-15 2016-07-13 2.550 142,669,000 -87,000 8.72% 363,805,950
2016-07-14 2016-07-12 2.530 142,756,000 -92,000 8.73% 361,172,680
2016-07-13 2016-07-11 2.550 142,848,000 +72,000 8.74% 364,262,400
2016-07-12 2016-07-08 2.570 142,776,000 -95,000 9.47% 366,934,320
2016-07-11 2016-07-07 2.560 142,871,000 +1,000 9.48% 365,749,760
2016-07-08 2016-07-06 2.540 142,870,000 -16,000 9.48% 362,889,800
2016-07-07 2016-07-05 2.540 142,886,000 +2,000 9.48% 362,930,440
2016-07-06 2016-07-04 2.400 142,884,000 -10,000 9.48% 342,921,600
2016-07-05 2016-06-30 2.240 142,894,000 -224,000 9.48% 320,082,560
2016-07-04 2016-06-29 2.340 143,118,000 -4,000 9.49% 334,896,120
2016-06-30 2016-06-28 2.480 143,122,000 +82,000 9.49% 354,942,560
2016-06-29 2016-06-27 2.300 143,040,000 +2,000 9.49% 328,992,000
2016-06-28 2016-06-24 2.400 143,038,000 +189,000 9.49% 343,291,200
2016-06-24 2016-06-22 2.620 142,849,000 -30,000 9.47% 374,264,380
2016-06-21 2016-06-17 2.670 142,879,000 -34,000 9.48% 381,486,930
2016-06-20 2016-06-16 2.600 142,913,000 -39,000 9.48% 371,573,800
2016-06-17 2016-06-15 2.560 142,952,000 +200,000 9.48% 365,957,120
2016-06-15 2016-06-13 2.300 142,752,000 +5,000 9.47% 328,329,600
2016-06-13 2016-06-08 2.320 142,747,000 +26,000 9.47% 331,173,040
2016-06-10 2016-06-07 2.320 142,721,000 +24,000 9.47% 331,112,720
2016-06-08 2016-06-06 2.760 142,697,000 +46,000 9.46% 393,843,720
2016-06-06 2016-06-02 2.420 142,651,000 +6,000 9.46% 345,215,420
2016-06-03 2016-06-01 2.420 142,645,000 -36,000 9.46% 345,200,900
2016-06-02 2016-05-31 2.280 142,681,000 +160,000 9.46% 325,312,680
2016-06-01 2016-05-30 2.020 142,521,000 +25,000 9.45% 287,892,420
2016-05-31 2016-05-27 2.060 142,496,000 +4,000 9.45% 293,541,760
2016-05-27 2016-05-25 2.080 142,492,000 +10,000 9.45% 296,383,360
2016-05-24 2016-05-20 2.110 142,482,000 -6,000 9.45% 300,637,020
2016-05-23 2016-05-19 2.030 142,488,000 +77,000 9.45% 289,250,640
2016-05-19 2016-05-17 1.990 142,411,000 +114,000 9.44% 283,397,890
2016-05-18 2016-05-16 1.760 142,297,000 +50,000 9.44% 250,442,720
2016-05-16 2016-05-12 1.520 142,247,000 +10,000 9.43% 216,215,440
2016-05-13 2016-05-11 1.500 142,237,000 +20,000 9.43% 213,355,500
2016-05-11 2016-05-09 1.520 142,217,000 +35,000 9.43% 216,169,840
2016-05-03 2016-04-28 2.020 142,182,000 -84,000 9.43% 287,207,640
2016-04-21 2016-04-19 1.460 142,266,000 +18,000 9.44% 207,708,360
2016-04-20 2016-04-18 1.420 142,248,000 +74,000 9.43% 201,992,160
2016-04-19 2016-04-15 1.460 142,174,000 -35,000 9.43% 207,574,040
2016-04-15 2016-04-13 1.460 142,209,000 -55,000 9.43% 207,625,140
2016-04-14 2016-04-12 1.440 142,264,000 -5,000 9.43% 204,860,160
2016-04-13 2016-04-11 1.440 142,269,000 +4,000 9.44% 204,867,360
2016-04-12 2016-04-08 1.440 142,265,000 -5,000 9.44% 204,861,600
2016-04-01 2016-03-30 1.390 142,270,000 +68,000 9.44% 197,755,300
2016-03-30 2016-03-24 1.390 142,202,000 -55,000 9.43% 197,660,780
2016-03-29 2016-03-23 1.380 142,257,000 -13,000 9.43% 196,314,660
2016-03-21 2016-03-17 1.410 142,270,000 +49,000 9.44% 200,600,700
2016-03-16 2016-03-14 1.400 142,221,000 -48,000 9.43% 199,109,400
2016-02-05 2016-02-03 1.350 142,269,000 +91,000 9.44% 192,063,150
2016-02-04 2016-02-02 1.410 142,178,000 -64,000 9.43% 200,470,980
2016-02-03 2016-02-01 1.460 142,242,000 -14,000 9.43% 207,673,320
2016-02-02 2016-01-29 1.460 142,256,000 +42,000 9.43% 207,693,760
2016-02-01 2016-01-28 1.440 142,214,000 -52,000 9.43% 204,788,160
2016-01-29 2016-01-27 1.440 142,266,000 +5,000 9.44% 204,863,040
2016-01-15 2016-01-13 1.620 142,261,000 +274,000 9.43% 230,462,820
2016-01-14 2016-01-12 1.670 141,987,000 -281,000 9.42% 237,118,290
2016-01-08 2016-01-06 1.770 142,268,000 -2,000 9.44% 251,814,360
2016-01-04 2015-12-29 1.750 142,270,000 +25,000 9.44% 248,972,500
2015-12-29 2015-12-24 1.780 142,245,000 -25,000 9.43% 253,196,100
2015-12-28 2015-12-22 1.750 142,270,000 +1,000 9.44% 248,972,500
2015-12-16 2015-12-14 1.740 142,269,000 +50,000 9.44% 247,548,060
2015-12-15 2015-12-11 1.790 142,219,000 -48,000 9.43% 254,572,010
2015-12-14 2015-12-10 1.800 142,267,000 +171,000 9.44% 256,080,600
2015-12-09 2015-12-07 1.740 142,096,000 +74,000 9.42% 247,247,040
2015-12-08 2015-12-04 1.800 142,022,000 -40,000 9.42% 255,639,600
2015-12-04 2015-12-02 1.750 142,062,000 +33,000 9.42% 248,608,500
2015-12-03 2015-12-01 1.790 142,029,000 -60,000 9.42% 254,231,910
2015-12-01 2015-11-27 1.800 142,089,000 -55,000 9.42% 255,760,200
2015-11-30 2015-11-26 1.820 142,144,000 +108,000 9.43% 258,702,080
2015-11-27 2015-11-25 1.770 142,036,000 -1,000 9.42% 251,403,720
2015-11-26 2015-11-24 1.790 142,037,000 +80,000 9.42% 254,246,230
2015-11-25 2015-11-23 1.780 141,957,000 -82,000 9.41% 252,683,460
2015-11-24 2015-11-20 1.860 142,039,000 +50,000 9.42% 264,192,540
2015-11-23 2015-11-19 1.790 141,989,000 +32,000 9.42% 254,160,310
2015-11-19 2015-11-17 1.800 141,957,000 -88,000 9.41% 255,522,600
2015-11-18 2015-11-16 1.820 142,045,000 -97,000 9.42% 258,521,900
2015-11-16 2015-11-12 1.850 142,142,000 -42,000 9.43% 262,962,700
2015-11-13 2015-11-11 1.850 142,184,000 +105,000 9.43% 263,040,400
2015-11-09 2015-11-05 1.820 142,079,000 +85,000 9.42% 258,583,780
2015-11-04 2015-11-02 1.790 141,994,000 -43,000 9.42% 254,169,260
2015-11-03 2015-10-30 1.870 142,037,000 -34,000 9.42% 265,609,190
2015-11-02 2015-10-29 1.910 142,071,000 +178,000 9.42% 271,355,610
2015-10-30 2015-10-28 1.890 141,893,000 +191,000 9.41% 268,177,770
2015-10-29 2015-10-27 1.910 141,702,000 -11,000 9.40% 270,650,820
2015-10-28 2015-10-26 1.930 141,713,000 -45,000 9.40% 273,506,090
2015-10-27 2015-10-23 1.920 141,758,000 +272,000 9.40% 272,175,360
2015-10-26 2015-10-22 1.920 141,486,000 +213,000 9.38% 271,653,120
2015-10-23 2015-10-20 1.910 141,273,000 +178,000 9.37% 269,831,430
2015-10-22 2015-10-19 1.890 141,095,000 +375,000 9.36% 266,669,550
2015-10-20 2015-10-16 1.870 140,720,000 +646,000 9.33% 263,146,400
2015-10-19 2015-10-15 1.840 140,074,000 +74,000 9.29% 257,736,160
2015-10-16 2015-10-14 1.740 140,000,000 +93,000 9.28% 243,600,000
2015-10-15 2015-10-13 1.720 139,907,000 +22,000 9.28% 240,640,040
2015-10-14 2015-10-12 1.820 139,885,000 +277,000 9.28% 254,590,700
2015-10-13 2015-10-09 1.870 139,608,000 +8,000 9.26% 261,066,960
2015-10-12 2015-10-08 1.870 139,600,000 -303,000 9.26% 261,052,000
2015-10-09 2015-10-07 1.920 139,903,000 -206,000 9.28% 268,613,760
2015-10-08 2015-10-06 1.910 140,109,000 -100,000 9.29% 267,608,190
2015-10-07 2015-10-05 1.920 140,209,000 -175,000 9.30% 269,201,280
2015-10-06 2015-10-02 1.900 140,384,000 -178,000 9.31% 266,729,600
2015-10-05 2015-09-30 1.880 140,562,000 +178,000 9.32% 264,256,560
2015-10-02 2015-09-29 1.800 140,384,000 +47,000 9.31% 252,691,200
2015-09-30 2015-09-25 1.820 140,337,000 +129,000 9.31% 255,413,340
2015-09-29 2015-09-24 1.810 140,208,000 +214,000 9.30% 253,776,480
2015-09-25 2015-09-23 1.800 139,994,000 +142,000 9.28% 251,989,200
2015-09-24 2015-09-22 1.810 139,852,000 +105,000 9.27% 253,132,120
2015-09-23 2015-09-21 1.830 139,747,000 +281,000 9.27% 255,737,010
2015-09-22 2015-09-18 1.840 139,466,000 -50,000 9.25% 256,617,440
2015-09-21 2015-09-17 1.860 139,516,000 +52,000 9.25% 259,499,760
2015-09-18 2015-09-16 1.990 139,464,000 +3,000 9.25% 277,533,360
2015-09-17 2015-09-15 1.920 139,461,000 +121,000 9.25% 267,765,120
2015-09-16 2015-09-14 1.920 139,340,000 -91,000 9.24% 267,532,800
2015-09-15 2015-09-11 2.010 139,431,000 -40,000 9.25% 280,256,310
2015-09-14 2015-09-10 1.940 139,471,000 -30,000 9.25% 270,573,740
2015-09-11 2015-09-09 1.940 139,501,000 -95,000 9.25% 270,631,940
2015-09-10 2015-09-08 1.940 139,596,000 -258,000 9.26% 270,816,240
2015-09-09 2015-09-07 1.940 139,854,000 -302,000 9.28% 271,316,760
2015-09-07 2015-09-02 1.930 140,156,000 +100,000 9.30% 270,501,080
2015-09-04 2015-09-01 1.970 140,056,000 -175,000 9.29% 275,910,320
2015-09-02 2015-08-31 1.910 140,231,000 +166,000 9.30% 267,841,210
2015-09-01 2015-08-28 2.040 140,065,000 +199,000 9.29% 285,732,600
2015-08-31 2015-08-27 1.970 139,866,000 +238,000 9.28% 275,536,020
2015-08-28 2015-08-26 1.830 139,628,000 -248,000 9.26% 255,519,240
2015-08-27 2015-08-25 1.830 139,876,000 -13,000 9.28% 255,973,080
2015-08-24 2015-08-20 1.850 139,889,000 +40,000 9.28% 258,794,650
2015-08-21 2015-08-19 1.910 139,849,000 +264,000 9.27% 267,111,590
2015-08-20 2015-08-18 1.900 139,585,000 +118,000 9.26% 265,211,500
2015-08-19 2015-08-17 1.920 139,467,000 +557,000 9.25% 267,776,640
2015-08-18 2015-08-14 1.960 138,910,000 +172,000 9.21% 272,263,600
2015-08-17 2015-08-13 1.990 138,738,000 -63,000 9.20% 276,088,620
2015-08-14 2015-08-12 2.070 138,801,000 -301,000 9.21% 287,318,070
2015-08-13 2015-08-11 2.020 139,102,000 -24,000 9.23% 280,986,040
2015-08-12 2015-08-10 1.930 139,126,000 -197,000 9.23% 268,513,180
2015-08-11 2015-08-07 1.920 139,323,000 +691,000 9.24% 267,500,160
2015-08-06 2015-08-04 1.800 138,632,000 +2,000 9.19% 249,537,600
2015-08-05 2015-08-03 1.930 138,630,000 +122,000 9.19% 267,555,900
2015-08-04 2015-07-31 2.270 138,508,000 -194,000 9.19% 314,413,160
2015-08-03 2015-07-30 2.350 138,702,000 +127,000 9.20% 325,949,700
2015-07-31 2015-07-29 2.340 138,575,000 -49,000 9.19% 324,265,500
2015-07-30 2015-07-28 2.150 138,624,000 +119,000 9.19% 298,041,600
2015-07-29 2015-07-27 2.370 138,505,000 +343,000 9.19% 328,256,850
2015-07-17 2015-07-15 2.500 138,162,000 +184,000 9.16% 345,405,000
2015-07-16 2015-07-14 2.640 137,978,000 -81,000 9.15% 364,261,920
2015-07-15 2015-07-13 2.700 138,059,000 +477,000 9.16% 372,759,300
2015-07-14 2015-07-10 2.600 137,582,000 +50,000 9.12% 357,713,200
2015-07-13 2015-07-09 2.570 137,532,000 -107,000 9.12% 353,457,240
2015-07-07 2015-07-03 2.840 137,639,000 +80,000 9.13% 390,894,760
2015-07-06 2015-07-02 2.880 137,559,000 +140,000 9.12% 396,169,920
2015-07-03 2015-06-30 2.940 137,419,000 -155,000 9.11% 404,011,860
2015-07-02 2015-06-29 2.950 137,574,000 +97,000 9.12% 405,843,300
2015-06-30 2015-06-26 2.950 137,477,000 -78,000 9.12% 405,557,150
2015-06-25 2015-06-23 3.200 137,555,000 +41,000 9.12% 440,176,000
2015-06-24 2015-06-22 3.450 137,514,000 -2,000 9.12% 474,423,300
2015-06-23 2015-06-19 3.590 137,516,000 +208,000 9.12% 493,682,440
2015-06-22 2015-06-18 3.660 137,308,000 +604,000 9.11% 502,547,280
2015-06-19 2015-06-17 3.620 136,704,000 +240,000 9.07% 494,868,480
2015-06-18 2015-06-16 3.550 136,464,000 -37,000 9.05% 484,447,200
2015-06-17 2015-06-15 3.610 136,501,000 +185,000 9.05% 492,768,610
2015-06-16 2015-06-12 3.540 136,316,000 -2,885,000 9.04% 482,558,640
2015-06-15 2015-06-11 3.390 139,201,000 +193,000 9.23% 471,891,390
2015-06-12 2015-06-10 3.380 139,008,000 +291,000 9.22% 469,847,040
2015-06-09 2015-06-05 3.380 138,717,000 -20,000 9.20% 468,863,460
2015-06-08 2015-06-04 3.360 138,737,000 -6,000 9.20% 466,156,320
2015-06-05 2015-06-03 3.350 138,743,000 -604,000 9.20% 464,789,050
2015-06-03 2015-06-01 3.370 139,347,000 -51,000 9.24% 469,599,390
2015-06-02 2015-05-29 3.330 139,398,000 -66,000 9.24% 464,195,340
2015-06-01 2015-05-28 3.280 139,464,000 -20,000 9.25% 457,441,920
2015-05-28 2015-05-26 3.300 139,484,000 -22,000 9.25% 460,297,200
2015-05-27 2015-05-22 3.490 139,506,000 +22,000 9.25% 486,875,940
2015-05-20 2015-05-18 2.850 139,484,000 +38,000 9.25% 397,529,400
2015-05-15 2015-05-13 2.820 139,446,000 +22,000 9.25% 393,237,720
2015-05-13 2015-05-11 2.900 139,424,000 +85,000 9.25% 404,329,600
2015-05-12 2015-05-08 2.870 139,339,000 +101,000 9.24% 399,902,930
2015-05-11 2015-05-07 2.830 139,238,000 -42,000 9.23% 394,043,540
2015-05-08 2015-05-06 2.860 139,280,000 -51,000 9.24% 398,340,800
2015-05-07 2015-05-05 2.820 139,331,000 -152,000 9.24% 392,913,420
2015-05-06 2015-05-04 2.950 139,483,000 -26,000 9.25% 411,474,850
2015-05-05 2015-04-30 2.740 139,509,000 +41,000 9.25% 382,254,660
2015-05-04 2015-04-29 2.560 139,468,000 +53,000 9.25% 357,038,080
2015-04-30 2015-04-28 2.500 139,415,000 +37,000 9.25% 348,537,500
2015-04-29 2015-04-27 2.560 139,378,000 +89,000 9.24% 356,807,680
2015-04-24 2015-04-22 2.580 139,289,000 +59,000 9.24% 359,365,620
2015-04-23 2015-04-21 2.590 139,230,000 +85,000 9.23% 360,605,700
2015-04-22 2015-04-20 2.550 139,145,000 -17,000 9.23% 354,819,750
2015-04-21 2015-04-17 2.410 139,162,000 +96,000 9.23% 335,380,420
2015-04-20 2015-04-16 2.500 139,066,000 +43,000 9.22% 347,665,000
2015-04-17 2015-04-15 2.400 139,023,000 +197,000 9.22% 333,655,200
2015-04-16 2015-04-14 2.360 138,826,000 +53,000 9.21% 327,629,360
2015-04-15 2015-04-13 2.160 138,773,000 +16,000 9.20% 299,749,680
2015-04-13 2015-04-09 2.320 138,757,000 +56,000 9.20% 321,916,240
2015-04-09 2015-04-02 2.400 138,701,000 +17,000 9.20% 332,882,400
2015-04-01 2015-03-30 2.400 138,684,000 -18,000 9.20% 332,841,600
2015-03-30 2015-03-26 2.420 138,702,000 -41,000 9.20% 335,658,840
2015-03-23 2015-03-19 2.420 138,743,000 +1,000 9.20% 335,758,060
2015-03-16 2015-03-12 2.450 138,742,000 -3,000 9.20% 339,917,900
2015-03-13 2015-03-11 2.430 138,745,000 -27,000 9.20% 337,150,350
2015-02-03 2015-01-30 2.380 138,772,000 +8,000 9.20% 330,277,360
2015-02-02 2015-01-29 2.340 138,764,000 +22,000 9.20% 324,707,760
2015-01-29 2015-01-27 2.400 138,742,000 +9,000 9.20% 332,980,800
2015-01-16 2015-01-14 2.540 138,733,000 -18,566,000 9.20% 352,381,820
2015-01-15 2015-01-13 2.560 157,299,000 +24,000 10.43% 402,685,440
2015-01-13 2015-01-09 2.580 157,275,000 +37,000 10.43% 405,769,500
2015-01-06 2015-01-02 2.530 157,238,000 +27,000 10.43% 397,812,140
2015-01-05 2014-12-31 2.560 157,211,000 +38,000 10.43% 402,460,160
2014-12-30 2014-12-24 2.560 157,173,000 +33,000 10.42% 402,362,880
2014-12-22 2014-12-18 2.530 157,140,000 +15,000 10.42% 397,564,200
2014-12-18 2014-12-16 2.610 157,125,000 +24,000 10.42% 410,096,250
2014-12-17 2014-12-15 2.630 157,101,000 +13,000 10.42% 413,175,630
2014-12-15 2014-12-11 2.580 157,088,000 +27,000 10.42% 405,287,040
2014-12-12 2014-12-10 2.550 157,061,000 +25,000 10.42% 400,505,550
2014-12-10 2014-12-08 2.610 157,036,000 +20,000 10.41% 409,863,960
2014-12-09 2014-12-05 2.600 157,016,000 -12,000 10.41% 408,241,600
2014-12-08 2014-12-04 2.620 157,028,000 +34,000 10.41% 411,413,360
2014-12-05 2014-12-03 2.650 156,994,000 -23,000 10.41% 416,034,100
2014-12-04 2014-12-02 2.660 157,017,000 -22,000 10.41% 417,665,220
2014-12-03 2014-12-01 2.630 157,039,000 -34,000 10.41% 413,012,570
2014-12-02 2014-11-28 2.630 157,073,000 -17,000 10.42% 413,101,990
2014-12-01 2014-11-27 2.630 157,090,000 -24,000 10.42% 413,146,700
2014-11-28 2014-11-26 2.630 157,114,000 -49,000 10.42% 413,209,820
2014-11-26 2014-11-24 2.680 157,163,000 -24,000 10.42% 421,196,840
2014-11-25 2014-11-21 2.620 157,187,000 +26,000 10.42% 411,829,940
2014-11-19 2014-11-17 2.570 157,161,000 +28,000 10.42% 403,903,770
2014-11-18 2014-11-14 2.600 157,133,000 +29,000 10.42% 408,545,800
2014-11-14 2014-11-12 2.600 157,104,000 -30,000 10.42% 408,470,400
2014-11-13 2014-11-11 2.640 157,134,000 +28,000 10.42% 414,833,760
2014-11-12 2014-11-10 2.640 157,106,000 +2,000 10.42% 414,759,840
2014-11-11 2014-11-07 2.670 157,104,000 +391,000 10.42% 419,467,680
2014-11-06 2014-11-04 2.660 156,713,000 +28,000 10.39% 416,856,580
2014-11-05 2014-11-03 2.660 156,685,000 -40,000 10.39% 416,782,100
2014-11-04 2014-10-31 2.660 156,725,000 -21,000 10.39% 416,888,500
2014-11-03 2014-10-30 2.680 156,746,000 -14,000 10.40% 420,079,280
2014-10-28 2014-10-24 2.660 156,760,000 +25,000 10.40% 416,981,600
2014-10-23 2014-10-21 2.640 156,735,000 +19,000 10.39% 413,780,400
2014-10-22 2014-10-20 2.660 156,716,000 -19,000 10.39% 416,864,560
2014-10-17 2014-10-15 2.650 156,735,000 +19,000 10.39% 415,347,750
2014-10-16 2014-10-14 2.650 156,716,000 -25,000 10.39% 415,297,400
2014-10-15 2014-10-13 2.640 156,741,000 -12,000 10.40% 413,796,240
2014-10-14 2014-10-10 2.650 156,753,000 -19,000 10.40% 415,395,450
2014-09-30 2014-09-26 2.680 156,772,000 +22,000 10.40% 420,148,960
2014-09-26 2014-09-24 2.680 156,750,000 -22,000 10.40% 420,090,000
2014-09-25 2014-09-23 2.660 156,772,000 -24,000 10.40% 417,013,520
2014-09-24 2014-09-22 2.670 156,796,000 +1,000 10.40% 418,645,320
2014-09-23 2014-09-19 2.680 156,795,000 +5,000 10.40% 420,210,600
2014-09-19 2014-09-17 2.670 156,790,000 +20,000 10.40% 418,629,300
2014-09-18 2014-09-16 2.680 156,770,000 -20,000 10.40% 420,143,600
2014-09-17 2014-09-15 2.700 156,790,000 -21,000 10.40% 423,333,000
2014-09-15 2014-09-11 2.700 156,811,000 -37,000 10.40% 423,389,700
2014-09-12 2014-09-10 2.710 156,848,000 -23,000 10.40% 425,058,080
2014-09-11 2014-09-08 2.720 156,871,000 -117,000 10.40% 426,689,120
2014-09-10 2014-09-05 2.700 156,988,000 -340,000 10.41% 423,867,600
2014-09-08 2014-09-04 2.740 157,328,000 -443,000 10.43% 431,078,720
2014-09-05 2014-09-03 2.800 157,771,000 -398,000 10.46% 441,758,800
2014-09-04 2014-09-02 2.750 158,169,000 -439,000 10.49% 434,964,750
2014-09-03 2014-09-01 2.690 158,608,000 -461,000 10.52% 426,655,520
2014-09-02 2014-08-29 2.590 159,069,000 -440,000 10.55% 411,988,710
2014-09-01 2014-08-28 2.580 159,509,000 -323,000 10.58% 411,533,220
2014-08-29 2014-08-27 2.580 159,832,000 -284,000 10.60% 412,366,560
2014-08-28 2014-08-26 2.590 160,116,000 -65,000 10.62% 414,700,440
2014-08-22 2014-08-20 2.580 160,181,000 +34,000 10.62% 413,266,980
2014-08-19 2014-08-15 2.590 160,147,000 +24,000 10.62% 414,780,730
2014-08-18 2014-08-14 2.580 160,123,000 -24,000 10.62% 413,117,340
2014-08-15 2014-08-13 2.600 160,147,000 -75,000 10.62% 416,382,200
2014-08-14 2014-08-12 2.580 160,222,000 +83,000 10.63% 413,372,760
2014-08-13 2014-08-11 2.580 160,139,000 +99,000 10.62% 413,158,620
2014-08-08 2014-08-06 2.550 160,040,000 +33,000 10.61% 408,102,000
2014-08-07 2014-08-05 2.560 160,007,000 -101,000 10.61% 409,617,920
2014-08-06 2014-08-04 2.550 160,108,000 +34,000 10.62% 408,275,400
2014-08-05 2014-08-01 2.530 160,074,000 +67,000 10.62% 404,987,220
2014-08-04 2014-07-31 2.560 160,007,000 +175,000 10.61% 409,617,920
2014-08-01 2014-07-30 2.550 159,832,000 -30,000 10.60% 407,571,600
2014-07-31 2014-07-29 2.540 159,862,000 +33,000 10.60% 406,049,480
2014-07-30 2014-07-28 2.550 159,829,000 +34,000 10.60% 407,563,950
2014-07-29 2014-07-25 2.550 159,795,000 +22,000 10.60% 407,477,250
2014-07-28 2014-07-24 2.550 159,773,000 -82,000 10.60% 407,421,150
2014-07-25 2014-07-23 2.550 159,855,000 -1,000 10.60% 407,630,250
2014-07-24 2014-07-22 2.550 159,856,000 -25,000 10.60% 407,632,800
2014-07-23 2014-07-21 2.540 159,881,000 +64,000 10.60% 406,097,740
2014-07-21 2014-07-17 2.550 159,817,000 +10,000 10.60% 407,533,350
2014-07-18 2014-07-16 2.560 159,807,000 +15,000 10.60% 409,105,920
2014-07-17 2014-07-15 2.550 159,792,000 +44,000 10.60% 407,469,600
2014-07-14 2014-07-10 2.560 159,748,000 -22,000 10.59% 408,954,880
2014-07-11 2014-07-09 2.550 159,770,000 -29,000 10.60% 407,413,500
2014-07-10 2014-07-08 2.570 159,799,000 -20,000 10.60% 410,683,430
2014-07-09 2014-07-07 2.550 159,819,000 -55,000 10.60% 407,538,450
2014-07-08 2014-07-04 2.540 159,874,000 -87,000 10.60% 406,079,960
2014-07-07 2014-07-03 2.570 159,961,000 -40,000 10.61% 411,099,770
2014-06-30 2014-06-26 2.550 160,001,000 +21,000 10.61% 408,002,550
2014-06-27 2014-06-25 2.560 159,980,000 -15,000 10.61% 409,548,800
2014-06-26 2014-06-24 2.550 159,995,000 +76,000 10.61% 407,987,250
2014-06-25 2014-06-23 2.540 159,919,000 +67,000 10.61% 406,194,260
2014-06-24 2014-06-20 2.550 159,852,000 +13,000 10.60% 407,622,600
2014-06-23 2014-06-19 2.550 159,839,000 +37,000 10.60% 407,589,450
2014-06-20 2014-06-18 2.540 159,802,000 -8,000 10.60% 405,897,080
2014-06-19 2014-06-17 2.500 159,810,000 +38,000 10.60% 399,525,000
2014-06-18 2014-06-16 2.560 159,772,000 -52,000 10.60% 409,016,320
2014-06-17 2014-06-13 2.520 159,824,000 +82,000 10.60% 402,756,480
2014-06-16 2014-06-12 2.550 159,742,000 +46,000 10.59% 407,342,100
2014-06-13 2014-06-11 2.550 159,696,000 -55,000 10.59% 407,224,800
2014-06-11 2014-06-09 2.550 159,751,000 -123,000 10.59% 407,365,050
2014-06-10 2014-06-06 2.590 159,874,000 -84,000 10.60% 414,073,660
2014-06-09 2014-06-05 2.580 159,958,000 +27,000 10.61% 412,691,640
2014-06-06 2014-06-04 2.560 159,931,000 +50,000 10.61% 409,423,360
2014-06-05 2014-06-03 2.550 159,881,000 +123,000 10.60% 407,696,550
2014-06-04 2014-05-30 2.580 159,758,000 -39,000 10.60% 412,175,640
2014-06-03 2014-05-29 2.590 159,797,000 -134,000 10.60% 413,874,230
2014-05-28 2014-05-26 2.630 159,931,000 +20,000 10.61% 420,618,530
2014-05-27 2014-05-23 2.610 159,911,000 +250,000 10.61% 417,367,710
2014-05-26 2014-05-22 2.590 159,661,000 +87,000 10.59% 413,521,990
2014-05-23 2014-05-21 2.590 159,574,000 -41,000 10.58% 413,296,660
2014-05-22 2014-05-20 2.560 159,615,000 -121,000 10.59% 408,614,400
2014-05-21 2014-05-19 2.530 159,736,000 +19,000 10.59% 404,132,080
2014-05-20 2014-05-16 2.620 159,717,000 +8,000 10.59% 418,458,540
2014-05-19 2014-05-15 2.660 159,709,000 +7,000 10.59% 424,825,940
2014-05-16 2014-05-14 2.710 159,702,000 +33,000 10.59% 432,792,420
2014-05-15 2014-05-13 2.680 159,669,000 +149,000 10.59% 427,912,920
2014-05-14 2014-05-12 2.700 159,520,000 +206,000 10.58% 430,704,000
2014-05-13 2014-05-09 2.740 159,314,000 +142,000 10.57% 436,520,360
2014-05-12 2014-05-08 2.740 159,172,000 -140,000 10.56% 436,131,280
2014-05-09 2014-05-07 2.740 159,312,000 -166,000 10.57% 436,514,880
2014-05-08 2014-05-05 2.740 159,478,000 -179,000 10.58% 436,969,720
2014-05-07 2014-05-02 2.750 159,657,000 -79,000 10.59% 439,056,750
2014-05-05 2014-04-30 2.730 159,736,000 +92,000 10.59% 436,079,280
2014-05-02 2014-04-29 2.720 159,644,000 +218,000 10.59% 434,231,680
2014-04-30 2014-04-28 2.720 159,426,000 +158,000 10.57% 433,638,720
2014-04-29 2014-04-25 2.730 159,268,000 +139,000 10.56% 434,801,640
2014-04-28 2014-04-24 2.750 159,129,000 -140,000 10.55% 437,604,750
2014-04-25 2014-04-23 2.740 159,269,000 +27,000 10.56% 436,397,060
2014-04-24 2014-04-22 2.730 159,242,000 +1,000 10.56% 434,730,660
2014-04-23 2014-04-17 2.700 159,241,000 -85,000 10.56% 429,950,700
2014-04-22 2014-04-16 2.730 159,326,000 +38,000 10.57% 434,959,980
2014-04-17 2014-04-15 2.670 159,288,000 +55,000 10.56% 425,298,960
2014-04-16 2014-04-14 2.700 159,233,000 -110,000 10.56% 429,929,100
2014-04-15 2014-04-11 2.700 159,343,000 -82,000 10.57% 430,226,100
2014-04-14 2014-04-10 2.720 159,425,000 -49,000 10.57% 433,636,000
2014-04-11 2014-04-09 2.680 159,474,000 +25,000 10.58% 427,390,320
2014-04-10 2014-04-08 2.710 159,449,000 +113,000 10.57% 432,106,790
2014-04-09 2014-04-07 2.770 159,336,000 -58,000 10.57% 441,360,720
2014-04-08 2014-04-04 2.780 159,394,000 +18,000 10.57% 443,115,320
2014-04-07 2014-04-03 2.800 159,376,000 +76,000 10.57% 446,252,800
2014-04-04 2014-04-02 2.820 159,300,000 +126,000 10.56% 449,226,000
2014-04-03 2014-04-01 2.830 159,174,000 +4,000 10.56% 450,462,420
2014-04-02 2014-03-31 2.860 159,170,000 +73,000 10.56% 455,226,200
2014-03-31 2014-03-27 2.920 159,097,000 -109,000 10.55% 464,563,240
2014-03-28 2014-03-26 2.890 159,206,000 -53,000 10.56% 460,105,340
2014-03-27 2014-03-25 2.980 159,259,000 -30,000 10.56% 474,591,820
2014-03-26 2014-03-24 2.990 159,289,000 +82,000 10.56% 476,274,110
2014-03-25 2014-03-21 2.980 159,207,000 +110,000 10.56% 474,436,860
2014-03-24 2014-03-20 2.990 159,097,000 +166,000 10.55% 475,700,030
2014-03-21 2014-03-19 3.000 158,931,000 +102,000 10.54% 476,793,000
2014-03-20 2014-03-18 2.990 158,829,000 +61,000 10.53% 474,898,710
2014-03-19 2014-03-17 2.940 158,768,000 +15,000 10.53% 466,777,920
2014-03-18 2014-03-14 2.920 158,753,000 +135,000 10.53% 463,558,760
2014-03-17 2014-03-13 2.920 158,618,000 +78,000 10.52% 463,164,560
2014-03-14 2014-03-12 2.950 158,540,000 -20,000 10.51% 467,693,000
2014-03-13 2014-03-11 2.990 158,560,000 +82,000 10.52% 474,094,400
2014-03-12 2014-03-10 2.970 158,478,000 -59,000 10.51% 470,679,660
2014-03-11 2014-03-07 2.990 158,537,000 -16,000 10.51% 474,025,630
2014-03-10 2014-03-06 2.950 158,553,000 +136,000 10.52% 467,731,350
2014-03-07 2014-03-05 3.010 158,417,000 +15,000 10.51% 476,835,170
2014-03-06 2014-03-04 3.020 158,402,000 +61,000 10.51% 478,374,040
2014-03-04 2014-02-28 3.030 158,341,000 +14,000 10.50% 479,773,230
2014-03-03 2014-02-27 2.990 158,327,000 +30,000 10.50% 473,397,730
2014-02-28 2014-02-26 3.000 158,297,000 -15,000 10.50% 474,891,000
2014-02-24 2014-02-20 2.880 158,312,000 -10,000 10.50% 455,938,560
2014-02-21 2014-02-19 2.950 158,322,000 +10,000 10.50% 467,049,900
2014-02-20 2014-02-18 3.030 158,312,000 -153,000 10.50% 479,685,360
2014-02-19 2014-02-17 2.850 158,465,000 +7,000 10.51% 451,625,250
2014-02-18 2014-02-14 2.770 158,458,000 +140,000 10.51% 438,928,660
2014-02-17 2014-02-13 2.680 158,318,000 +22,000 10.50% 424,292,240
2014-02-14 2014-02-12 2.670 158,296,000 +20,000 10.50% 422,650,320
2014-02-13 2014-02-11 2.670 158,276,000 -31,000 10.50% 422,596,920
2014-02-12 2014-02-10 2.640 158,307,000 -10,000 10.50% 417,930,480
2014-02-11 2014-02-07 2.650 158,317,000 +79,000 10.50% 419,540,050
2014-02-10 2014-02-06 2.600 158,238,000 +124,000 10.49% 411,418,800
2014-02-07 2014-02-05 2.660 158,114,000 -74,000 10.49% 420,583,240
2014-02-06 2014-02-04 2.600 158,188,000 -24,000 10.49% 411,288,800
2014-02-05 2014-01-30 2.610 158,212,000 +60,000 10.49% 412,933,320
2014-02-04 2014-01-28 2.600 158,152,000 +10,000 10.49% 411,195,200
2014-01-29 2014-01-27 2.590 158,142,000 +10,000 10.49% 409,587,780
2014-01-27 2014-01-23 2.600 158,132,000 +146,000 10.49% 411,143,200
2014-01-24 2014-01-22 2.600 157,986,000 +90,000 10.48% 410,763,600
2014-01-23 2014-01-21 2.600 157,896,000 +94,000 10.47% 410,529,600
2014-01-22 2014-01-20 2.580 157,802,000 +15,000 10.47% 407,129,160
2014-01-20 2014-01-16 2.640 157,787,000 +471,000 10.46% 416,557,680
2014-01-17 2014-01-15 2.600 157,316,000 +82,000 10.43% 409,021,600
2014-01-16 2014-01-14 2.600 157,234,000 +110,000 10.43% 408,808,400
2014-01-13 2014-01-09 2.620 157,124,000 +30,000 10.42% 411,664,880
2013-12-13 2013-12-11 2.850 157,094,000 -5,000 10.47% 447,717,900
2013-12-11 2013-12-09 2.940 157,099,000 +114,450,000 10.47% 461,871,060
2013-12-05 2013-12-03 3.050 42,649,000 -2,000 2.84% 130,079,450
2013-12-04 2013-12-02 3.090 42,651,000 +5,000 2.84% 131,791,590
2013-12-03 2013-11-29 3.060 42,646,000 +3,000 2.84% 130,496,760
2013-12-02 2013-11-28 3.080 42,643,000 2.84% 131,340,440

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