History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BRILLIANT NORTON SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.100 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.160 0 +0
2025-08-01 2025-07-30 1.210 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.220 0 +0
2025-07-25 2025-07-23 1.190 0 +0
2025-07-24 2025-07-22 1.300 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.410 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.250 0 +0
2025-07-09 2025-07-07 1.170 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.300 0 +0
2025-07-04 2025-07-02 1.300 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.040 0 +0
2025-06-27 2025-06-25 1.040 0 +0
2025-06-26 2025-06-24 1.040 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.150 0 +0
2025-06-19 2025-06-17 1.150 0 +0
2025-06-18 2025-06-16 1.150 0 +0
2025-06-17 2025-06-13 1.150 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.160 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.190 0 +0
2025-06-09 2025-06-05 1.190 0 +0
2025-06-06 2025-06-04 1.190 0 +0
2025-06-05 2025-06-03 1.110 0 +0
2025-06-04 2025-06-02 1.150 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.190 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.150 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.210 0 +0
2025-05-22 2025-05-20 1.190 0 +0
2025-05-21 2025-05-19 1.180 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.150 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.100 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.060 0 +0
2025-04-16 2025-04-14 1.060 0 +0
2025-04-15 2025-04-11 1.060 0 +0
2025-04-14 2025-04-10 1.020 0 +0
2025-04-11 2025-04-09 1.010 0 +0
2025-04-10 2025-04-08 1.060 0 +0
2025-04-09 2025-04-07 1.060 0 +0
2025-04-08 2025-04-03 1.060 0 +0
2025-04-07 2025-04-02 1.090 0 +0
2025-04-03 2025-04-01 1.090 0 +0
2025-04-02 2025-03-31 1.110 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.110 0 +0
2025-03-28 2025-03-26 1.110 0 +0
2025-03-27 2025-03-25 1.110 0 +0
2025-03-26 2025-03-24 1.110 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.170 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.170 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.160 0 +0
2025-03-13 2025-03-11 1.160 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.180 0 +0
2025-03-07 2025-03-05 1.150 0 +0
2025-03-06 2025-03-04 1.190 0 +0
2025-03-05 2025-03-03 1.170 0 +0
2025-03-04 2025-02-28 1.200 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.190 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.260 0 +0
2025-02-24 2025-02-20 1.260 0 +0
2025-02-21 2025-02-19 1.220 0 +0
2025-02-20 2025-02-18 1.210 0 +0
2025-02-19 2025-02-17 1.210 0 +0
2025-02-18 2025-02-14 1.230 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.260 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.290 0 +0
2025-02-06 2025-02-04 1.290 0 +0
2025-02-05 2025-02-03 1.300 0 +0
2025-02-04 2025-01-28 1.300 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.320 0 +0
2025-01-23 2025-01-21 1.300 0 +0
2025-01-22 2025-01-20 1.470 0 +0
2025-01-21 2025-01-17 1.290 0 +0
2025-01-20 2025-01-16 1.320 0 +0
2025-01-17 2025-01-15 1.300 0 +0
2025-01-16 2025-01-14 1.300 0 +0
2025-01-15 2025-01-13 1.300 0 +0
2025-01-14 2025-01-10 1.230 0 +0
2025-01-13 2025-01-09 1.120 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.100 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.190 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.060 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.110 0 +0
2024-12-17 2024-12-13 1.100 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.030 0 +0
2024-12-12 2024-12-10 0.980 0 +0
2024-12-11 2024-12-09 0.950 0 +0
2024-12-10 2024-12-06 0.950 0 +0
2024-12-09 2024-12-05 0.950 0 +0
2024-12-06 2024-12-04 0.960 0 +0
2024-12-05 2024-12-03 1.020 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 1.030 0 +0
2024-12-02 2024-11-28 1.030 0 +0
2024-11-29 2024-11-27 1.030 0 +0
2024-11-28 2024-11-26 1.030 0 +0
2024-11-27 2024-11-25 1.030 0 +0
2024-11-26 2024-11-22 1.030 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.030 0 +0
2024-11-20 2024-11-18 1.110 0 +0
2024-11-19 2024-11-15 1.110 0 +0
2024-11-18 2024-11-14 1.110 0 +0
2024-11-15 2024-11-13 1.110 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.080 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.160 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.060 0 +0
2024-11-04 2024-10-31 1.060 0 +0
2024-11-01 2024-10-30 1.060 0 +0
2024-10-31 2024-10-29 1.060 0 +0
2024-10-30 2024-10-28 1.060 0 +0
2024-10-29 2024-10-25 1.090 0 +0
2024-10-28 2024-10-24 1.090 0 +0
2024-10-25 2024-10-23 1.090 0 +0
2024-10-24 2024-10-22 1.090 0 +0
2024-10-23 2024-10-21 1.090 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.050 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.050 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.040 0 +0
2024-10-08 2024-10-04 1.040 0 +0
2024-10-07 2024-10-03 1.000 0 +0
2024-10-04 2024-10-02 1.060 0 +0
2024-10-03 2024-09-30 1.200 0 +0
2024-10-02 2024-09-27 1.140 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.060 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.060 0 +0
2024-09-19 2024-09-16 1.060 0 +0
2024-09-17 2024-09-13 1.060 0 +0
2024-09-16 2024-09-12 1.060 0 +0
2024-09-13 2024-09-11 1.060 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.040 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.050 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 1.180 0 +0
2024-09-02 2024-08-29 1.180 0 +0
2024-08-30 2024-08-28 1.210 0 +0
2024-08-29 2024-08-27 1.190 0 +0
2024-08-28 2024-08-26 1.190 0 +0
2024-08-27 2024-08-23 1.190 0 +0
2024-08-26 2024-08-22 1.190 0 +0
2024-08-23 2024-08-21 1.190 0 +0
2024-08-22 2024-08-20 1.190 0 +0
2024-08-21 2024-08-19 1.190 0 +0
2024-08-20 2024-08-16 1.190 0 +0
2024-08-19 2024-08-15 1.190 0 +0
2024-08-16 2024-08-14 1.190 0 +0
2024-08-15 2024-08-13 1.190 0 +0
2024-08-14 2024-08-12 1.190 0 +0
2024-08-13 2024-08-09 1.100 0 +0
2024-08-12 2024-08-08 1.100 0 +0
2024-08-09 2024-08-07 1.100 0 +0
2024-08-08 2024-08-06 1.100 0 +0
2024-08-07 2024-08-05 1.100 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.120 0 +0
2024-08-02 2024-07-31 1.120 0 +0
2024-08-01 2024-07-30 1.090 0 +0
2024-07-31 2024-07-29 1.100 0 +0
2024-07-30 2024-07-26 1.100 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.160 0 +0
2024-07-25 2024-07-23 1.160 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.110 0 +0
2024-07-22 2024-07-18 1.210 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.210 0 +0
2024-07-17 2024-07-15 1.210 0 +0
2024-07-16 2024-07-12 1.210 0 +0
2024-07-15 2024-07-11 1.210 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.280 0 +0
2024-07-10 2024-07-08 1.300 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.220 0 +0
2024-07-05 2024-07-03 1.290 0 +0
2024-07-04 2024-07-02 1.300 0 +0
2024-07-03 2024-06-28 1.300 0 +0
2024-07-02 2024-06-27 1.330 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.200 0 +0
2024-06-26 2024-06-24 1.160 0 +0
2024-06-25 2024-06-21 1.160 0 +0
2024-06-24 2024-06-20 1.100 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.100 0 +0
2024-06-19 2024-06-17 1.140 0 +0
2024-06-18 2024-06-14 1.150 0 +0
2024-06-17 2024-06-13 1.150 0 +0
2024-06-14 2024-06-12 1.210 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.220 0 +0
2024-06-11 2024-06-06 1.300 0 +0
2024-06-07 2024-06-05 1.200 0 +0
2024-06-06 2024-06-04 1.330 0 +0
2024-06-05 2024-06-03 1.190 0 +0
2024-06-04 2024-05-31 1.180 0 +0
2024-06-03 2024-05-30 1.230 0 +0
2024-05-31 2024-05-29 1.250 0 +0
2024-05-30 2024-05-28 1.230 0 +0
2024-05-29 2024-05-27 1.300 0 +0
2024-05-28 2024-05-24 1.340 0 +0
2024-05-27 2024-05-23 1.340 0 +0
2024-05-24 2024-05-22 1.350 0 +0
2024-05-23 2024-05-21 1.350 0 +0
2024-05-22 2024-05-20 1.240 0 +0
2024-05-21 2024-05-17 1.240 0 +0
2024-05-20 2024-05-16 1.240 0 +0
2024-05-17 2024-05-14 1.400 0 +0
2024-05-16 2024-05-13 1.400 0 +0
2024-05-14 2024-05-10 1.400 0 +0
2024-05-13 2024-05-09 1.400 0 +0
2024-05-10 2024-05-08 1.400 0 +0
2024-05-09 2024-05-07 1.400 0 +0
2024-05-08 2024-05-06 1.470 0 +0
2024-05-07 2024-05-03 1.200 0 +0
2024-05-06 2024-05-02 1.200 0 +0
2024-05-03 2024-04-30 1.130 0 +0
2024-05-02 2024-04-29 1.100 0 +0
2024-04-30 2024-04-26 1.090 0 +0
2024-04-29 2024-04-25 1.100 0 +0
2024-04-26 2024-04-24 1.130 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.020 0 +0
2024-04-23 2024-04-19 1.150 0 +0
2024-04-22 2024-04-18 1.150 0 +0
2024-04-19 2024-04-17 1.150 0 +0
2024-04-18 2024-04-16 1.150 0 +0
2024-04-17 2024-04-15 1.150 0 +0
2024-04-16 2024-04-12 1.110 0 +0
2024-04-15 2024-04-11 1.120 0 +0
2024-04-12 2024-04-10 1.120 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.200 0 +0
2024-04-09 2024-04-05 1.190 0 +0
2024-04-08 2024-04-03 1.180 0 +0
2024-04-05 2024-04-02 1.100 0 +0
2024-04-03 2024-03-28 1.070 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.010 0 +0
2024-03-27 2024-03-25 1.080 0 +0
2024-03-26 2024-03-22 1.080 0 +0
2024-03-25 2024-03-21 1.080 0 +0
2024-03-22 2024-03-20 1.080 0 +0
2024-03-21 2024-03-19 1.080 0 +0
2024-03-20 2024-03-18 1.080 0 +0
2024-03-19 2024-03-15 1.070 0 +0
2024-03-18 2024-03-14 1.070 0 +0
2024-03-15 2024-03-13 1.070 0 +0
2024-03-14 2024-03-12 1.070 0 +0
2024-03-13 2024-03-11 1.050 0 +0
2024-03-12 2024-03-08 1.030 0 +0
2024-03-11 2024-03-07 1.030 0 +0
2024-03-08 2024-03-06 1.030 0 +0
2024-03-07 2024-03-05 1.030 0 +0
2024-03-06 2024-03-04 1.060 0 +0
2024-03-05 2024-03-01 1.070 0 +0
2024-03-04 2024-02-29 1.070 0 +0
2024-03-01 2024-02-28 1.070 0 +0
2024-02-29 2024-02-27 1.060 0 +0
2024-02-28 2024-02-26 1.060 0 +0
2024-02-27 2024-02-23 1.060 0 +0
2024-02-26 2024-02-22 1.060 0 +0
2024-02-23 2024-02-21 1.070 0 +0
2024-02-22 2024-02-20 1.050 0 +0
2024-02-21 2024-02-19 1.050 0 +0
2024-02-20 2024-02-16 1.030 0 +0
2024-02-19 2024-02-15 0.970 0 +0
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2022-06-22 2022-06-20 0.890 0 +0
2022-06-21 2022-06-17 0.800 0 +0
2022-06-20 2022-06-16 0.710 0 +0
2022-06-17 2022-06-15 0.680 0 +0
2022-06-16 2022-06-14 0.710 0 +0
2022-06-15 2022-06-13 0.700 0 +0
2022-06-14 2022-06-10 0.710 0 +0
2022-06-13 2022-06-09 0.710 0 +0
2022-06-10 2022-06-08 0.790 0 +0
2022-06-09 2022-06-07 0.850 0 +0
2022-06-08 2022-06-06 0.850 0 +0
2022-06-07 2022-06-02 0.850 0 +0
2022-06-06 2022-06-01 0.830 0 +0
2022-06-02 2022-05-31 0.840 0 +0
2022-06-01 2022-05-30 0.690 0 +0
2022-05-31 2022-05-27 0.950 0 +0
2022-05-30 2022-05-26 0.940 0 +0
2022-05-27 2022-05-25 0.950 0 +0
2022-05-26 2022-05-24 0.950 0 +0
2022-05-25 2022-05-23 0.950 0 +0
2022-05-24 2022-05-20 0.950 0 +0
2022-05-23 2022-05-19 0.950 0 +0
2022-05-20 2022-05-18 0.950 0 +0
2022-05-19 2022-05-17 0.960 0 +0
2022-05-18 2022-05-16 0.960 0 +0
2022-05-17 2022-05-13 0.970 0 +0
2022-05-16 2022-05-12 0.970 0 +0
2022-05-13 2022-05-11 0.970 0 +0
2022-05-12 2022-05-10 0.970 0 +0
2022-05-11 2022-05-06 0.970 0 +0
2022-05-10 2022-05-05 0.970 0 +0
2022-05-06 2022-05-04 0.970 0 +0
2022-05-05 2022-05-03 0.970 0 +0
2022-05-04 2022-04-29 0.970 0 +0
2022-05-03 2022-04-28 0.930 0 +0
2022-04-29 2022-04-27 0.980 0 +0
2022-04-28 2022-04-26 0.990 0 +0
2022-04-27 2022-04-25 1.000 0 +0
2022-04-26 2022-04-22 1.000 0 +0
2022-04-25 2022-04-21 1.000 0 +0
2022-04-22 2022-04-20 1.000 0 +0
2022-04-21 2022-04-19 1.030 0 +0
2022-04-20 2022-04-14 1.000 0 +0
2022-04-19 2022-04-13 1.010 0 +0
2022-04-14 2022-04-12 1.050 0 +0
2022-04-13 2022-04-11 1.250 0 +0
2022-04-12 2022-04-08 1.140 0 +0
2022-04-11 2022-04-07 1.160 0 +0
2022-04-08 2022-04-06 1.170 0 +0
2022-04-07 2022-04-04 1.170 0 +0
2022-04-06 2022-04-01 1.170 0 +0
2022-04-04 2022-03-31 1.170 0 +0
2022-04-01 2022-03-30 1.170 0 +0
2022-03-31 2022-03-29 1.170 0 +0
2022-03-30 2022-03-28 1.100 0 +0
2022-03-29 2022-03-25 1.000 0 +0
2022-03-28 2022-03-24 1.000 0 +0
2022-03-25 2022-03-23 1.010 0 +0
2022-03-24 2022-03-22 1.050 0 +0
2022-03-23 2022-03-21 1.070 0 +0
2022-03-22 2022-03-18 1.080 0 +0
2022-03-21 2022-03-17 1.080 0 +0
2022-03-18 2022-03-16 1.060 0 +0
2022-03-17 2022-03-15 1.000 0 +0
2022-03-16 2022-03-14 1.000 0 +0
2022-03-15 2022-03-11 1.000 0 +0
2022-03-14 2022-03-10 1.010 0 +0
2022-03-11 2022-03-09 1.000 0 +0
2022-03-10 2022-03-08 0.990 0 +0
2022-03-09 2022-03-07 1.000 0 +0
2022-03-08 2022-03-04 1.000 0 +0
2022-03-07 2022-03-03 1.010 0 +0
2022-03-04 2022-03-02 1.020 0 +0
2022-03-03 2022-03-01 1.060 0 +0
2022-03-02 2022-02-28 1.080 0 +0
2022-03-01 2022-02-25 1.080 0 +0
2022-02-28 2022-02-24 1.030 0 +0
2022-02-25 2022-02-23 1.170 0 +0
2022-02-24 2022-02-22 1.190 0 +0
2022-02-23 2022-02-21 1.330 0 +0
2022-02-22 2022-02-18 1.330 0 +0
2022-02-21 2022-02-17 1.280 0 +0
2022-02-18 2022-02-16 1.300 0 +0
2022-02-17 2022-02-15 1.300 0 +0
2022-02-16 2022-02-14 1.300 0 +0
2022-02-15 2022-02-11 1.300 0 +0
2022-02-14 2022-02-10 1.300 0 +0
2022-02-11 2022-02-09 1.300 0 +0
2022-02-10 2022-02-08 1.300 0 +0
2022-02-09 2022-02-07 1.330 0 +0
2022-02-08 2022-02-04 1.330 0 +0
2022-02-07 2022-01-31 1.330 0 +0
2022-02-04 2022-01-27 1.100 0 +0
2022-01-28 2022-01-26 1.110 0 +0
2022-01-27 2022-01-25 1.230 0 +0
2022-01-26 2022-01-24 1.230 0 +0
2022-01-25 2022-01-21 1.230 0 +0
2022-01-24 2022-01-20 1.230 0 +0
2022-01-21 2022-01-19 1.300 0 +0
2022-01-20 2022-01-18 1.310 0 +0
2022-01-19 2022-01-17 1.370 0 +0
2022-01-18 2022-01-14 1.400 0 +0
2022-01-17 2022-01-13 1.400 0 +0
2022-01-14 2022-01-12 1.400 0 +0
2022-01-13 2022-01-11 1.380 0 +0
2022-01-12 2022-01-10 1.580 0 +0
2022-01-11 2022-01-07 1.600 0 +0
2022-01-10 2022-01-06 1.600 0 +0
2022-01-07 2022-01-05 1.580 0 +0
2022-01-06 2022-01-04 1.550 0 +0
2022-01-05 2022-01-03 1.420 0 +0
2022-01-04 2021-12-31 1.400 0 +0
2022-01-03 2021-12-29 1.360 0 +0
2021-12-30 2021-12-28 1.300 0 +0
2021-12-29 2021-12-24 1.370 0 +0
2021-12-28 2021-12-22 1.580 0 +0
2021-12-23 2021-12-21 1.580 0 +0
2021-12-22 2021-12-20 1.580 0 +0
2021-12-21 2021-12-17 1.590 0 +0
2021-12-20 2021-12-16 1.600 0 +0
2021-12-17 2021-12-15 1.550 0 +0
2021-12-16 2021-12-14 1.550 0 +0
2021-12-15 2021-12-13 1.550 0 +0
2021-12-14 2021-12-10 1.600 0 +0
2021-12-13 2021-12-09 1.510 0 +0
2021-12-10 2021-12-08 1.430 0 +0
2021-12-09 2021-12-07 1.430 0 +0
2021-12-08 2021-12-06 1.400 0 +0
2021-12-07 2021-12-03 1.370 0 +0
2021-12-06 2021-12-02 1.370 0 +0
2021-12-03 2021-12-01 1.370 0 +0
2021-12-02 2021-11-30 1.360 0 +0
2021-12-01 2021-11-29 1.390 0 +0
2021-11-30 2021-11-26 1.360 0 +0
2021-11-29 2021-11-25 1.350 0 +0
2021-11-26 2021-11-24 1.310 0 +0
2021-11-25 2021-11-23 1.350 0 +0
2021-11-24 2021-11-22 1.360 0 +0
2021-11-23 2021-11-19 1.470 0 +0
2021-11-22 2021-11-18 1.470 0 +0
2021-11-19 2021-11-17 1.480 0 +0
2021-11-18 2021-11-16 1.480 0 +0
2021-11-17 2021-11-15 1.480 0 +0
2021-11-16 2021-11-12 1.480 0 +0
2021-11-15 2021-11-11 1.500 0 +0
2021-11-12 2021-11-10 1.490 0 +0
2021-11-11 2021-11-09 1.490 0 +0
2021-11-10 2021-11-08 1.490 0 +0
2021-11-09 2021-11-05 1.490 0 +0
2021-11-08 2021-11-04 1.500 0 +0
2021-11-05 2021-11-03 1.370 0 +0
2021-11-04 2021-11-02 1.370 0 +0
2021-11-03 2021-11-01 1.370 0 +0
2021-11-02 2021-10-29 1.440 0 +0
2021-11-01 2021-10-28 1.440 0 +0
2021-10-29 2021-10-27 1.450 0 +0
2021-10-28 2021-10-26 1.370 0 +0
2021-10-27 2021-10-25 1.440 0 +0
2021-10-26 2021-10-22 1.360 0 +0
2021-10-25 2021-10-21 1.350 0 +0
2021-10-22 2021-10-20 1.290 0 +0
2021-10-21 2021-10-19 1.360 0 +0
2021-10-20 2021-10-18 1.360 0 +0
2021-10-19 2021-10-15 1.490 0 +0
2021-10-18 2021-10-12 1.400 0 +0
2021-10-15 2021-10-11 1.390 0 +0
2021-10-12 2021-10-08 1.450 0 +0
2021-10-11 2021-10-07 1.390 0 +0
2021-10-08 2021-10-06 1.390 0 +0
2021-10-07 2021-10-05 1.310 0 +0
2021-10-06 2021-10-04 1.370 0 +0
2021-10-05 2021-09-30 1.310 0 +0
2021-10-04 2021-09-29 1.340 0 +0
2021-09-30 2021-09-28 1.350 0 +0
2021-09-29 2021-09-27 1.330 0 +0
2021-09-28 2021-09-24 1.480 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.330 0 +0
2021-09-23 2021-09-20 1.300 0 +0
2021-09-21 2021-09-17 1.300 0 +0
2021-09-20 2021-09-16 1.200 0 +0
2021-09-17 2021-09-15 1.200 0 +0
2021-09-16 2021-09-14 1.200 0 +0
2021-09-15 2021-09-13 1.150 0 +0
2021-09-14 2021-09-10 1.190 0 +0
2021-09-13 2021-09-09 1.190 0 +0
2021-09-10 2021-09-08 1.200 0 +0
2021-09-09 2021-09-07 1.150 0 +0
2021-09-08 2021-09-06 1.240 0 +0
2021-09-07 2021-09-03 1.260 0 +0
2021-09-06 2021-09-02 1.260 0 +0
2021-09-03 2021-09-01 1.260 0 +0
2021-09-02 2021-08-31 1.260 0 +0
2021-09-01 2021-08-30 1.280 0 +0
2021-08-31 2021-08-27 1.380 0 +0
2021-08-30 2021-08-26 1.410 0 +0
2021-08-27 2021-08-25 1.420 0 +0
2021-08-26 2021-08-24 1.430 0 +0
2021-08-25 2021-08-23 1.380 0 +0
2021-08-24 2021-08-20 1.400 0 +0
2021-08-23 2021-08-19 1.410 0 +0
2021-08-20 2021-08-18 1.410 0 +0
2021-08-19 2021-08-17 1.400 0 +0
2021-08-18 2021-08-16 1.500 0 +0
2021-08-17 2021-08-13 1.400 0 +0
2021-08-16 2021-08-12 1.390 0 +0
2021-08-13 2021-08-11 1.390 0 +0
2021-08-12 2021-08-10 1.310 0 +0
2021-08-11 2021-08-09 1.310 0 +0
2021-08-10 2021-08-06 1.330 0 +0
2021-08-09 2021-08-05 1.280 0 +0
2021-08-06 2021-08-04 1.230 0 +0
2021-08-05 2021-08-03 1.270 0 +0
2021-08-04 2021-08-02 1.240 0 +0
2021-08-03 2021-07-30 1.290 0 +0
2021-08-02 2021-07-29 1.330 0 +0
2021-07-30 2021-07-28 1.230 0 +0
2021-07-29 2021-07-27 1.180 0 +0
2021-07-28 2021-07-26 1.290 0 +0
2021-07-27 2021-07-23 1.320 0 +0
2021-07-26 2021-07-22 1.360 0 +0
2021-07-23 2021-07-21 1.420 0 +0
2021-07-22 2021-07-20 1.420 0 +0
2021-07-21 2021-07-19 1.420 0 +0
2021-07-20 2021-07-16 1.450 0 +0
2021-07-19 2021-07-15 1.470 0 +0
2021-07-16 2021-07-14 1.500 0 +0
2021-07-15 2021-07-13 1.510 0 +0
2021-07-14 2021-07-12 1.440 0 +0
2021-07-13 2021-07-09 1.450 0 +0
2021-07-12 2021-07-08 1.400 0 +0
2021-07-09 2021-07-07 1.390 0 +0
2021-07-08 2021-07-06 1.420 0 +0
2021-07-07 2021-07-05 1.330 0 +0
2021-07-06 2021-07-02 1.250 0 +0
2021-07-05 2021-06-30 1.360 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.440 0 +0
2021-06-28 2021-06-24 1.450 0 +0
2021-06-25 2021-06-23 1.500 0 +0
2021-06-24 2021-06-22 1.500 0 +0
2021-06-23 2021-06-21 1.520 0 +0
2021-06-22 2021-06-18 1.570 0 +0
2021-06-21 2021-06-17 1.590 0 +0
2021-06-18 2021-06-16 1.550 0 +0
2021-06-17 2021-06-15 1.580 0 +0
2021-06-16 2021-06-11 1.570 0 +0
2021-06-15 2021-06-10 1.460 0 +0
2021-06-11 2021-06-09 1.480 0 +0
2021-06-10 2021-06-08 1.470 0 +0
2021-06-09 2021-06-07 1.530 0 +0
2021-06-08 2021-06-04 1.550 0 +0
2021-06-07 2021-06-03 1.530 0 +0
2021-06-04 2021-06-02 1.560 0 +0
2021-06-03 2021-06-01 1.540 0 +0
2021-06-02 2021-05-31 1.650 0 +0
2021-06-01 2021-05-28 1.600 0 +0
2021-05-31 2021-05-27 1.630 0 +0
2021-05-28 2021-05-26 1.630 0 +0
2021-05-27 2021-05-25 1.630 0 +0
2021-05-26 2021-05-24 1.550 0 +0
2021-05-25 2021-05-21 1.480 0 +0
2021-05-24 2021-05-20 1.510 0 +0
2021-05-21 2021-05-18 1.450 0 +0
2021-05-20 2021-05-17 1.330 0 +0
2021-05-18 2021-05-14 1.280 0 +0
2021-05-17 2021-05-13 1.230 0 +0
2021-05-14 2021-05-12 1.290 0 +0
2021-05-13 2021-05-11 1.250 0 +0
2021-05-12 2021-05-10 1.330 0 +0
2021-05-11 2021-05-07 1.500 0 +0
2021-05-10 2021-05-06 1.550 0 +0
2021-05-07 2021-05-05 1.530 0 +0
2021-05-06 2021-05-04 1.590 0 +0
2021-05-05 2021-05-03 1.600 0 +0
2021-05-04 2021-04-30 1.600 0 +0
2021-05-03 2021-04-29 1.760 0 +0
2021-04-30 2021-04-28 1.760 0 +0
2021-04-29 2021-04-27 1.990 0 +0
2021-04-28 2021-04-26 1.990 0 +0
2021-04-27 2021-04-23 2.330 0 +0
2021-04-26 2021-04-22 2.380 0 +0
2021-04-23 2021-04-21 2.410 0 +0
2021-04-22 2021-04-20 2.400 0 +0
2021-04-21 2021-04-19 2.450 0 +0
2021-04-20 2021-04-16 2.390 0 +0
2021-04-19 2021-04-15 2.500 0 +0
2021-04-16 2021-04-14 2.440 0 +0
2021-04-15 2021-04-13 2.600 0 +0
2021-04-14 2021-04-12 2.600 0 +0
2021-04-13 2021-04-09 2.610 0 +0
2021-04-12 2021-04-08 2.600 0 +0
2021-04-09 2021-04-07 2.420 0 +0
2021-04-08 2021-04-01 2.050 0 +0
2021-04-07 2021-03-31 2.040 0 +0
2021-04-01 2021-03-30 2.030 0 +0
2021-03-31 2021-03-29 2.020 0 +0
2021-03-30 2021-03-26 2.050 0 +0
2021-03-29 2021-03-25 2.070 0 +0
2021-03-26 2021-03-24 2.070 0 +0
2021-03-25 2021-03-23 2.010 0 +0
2021-03-24 2021-03-22 2.010 0 +0
2021-03-23 2021-03-19 2.000 0 +0
2021-03-22 2021-03-18 1.990 0 +0
2021-03-19 2021-03-17 1.990 0 +0
2021-03-18 2021-03-16 2.000 0 +0
2021-03-17 2021-03-15 1.990 0 +0
2021-03-16 2021-03-12 1.980 0 +0
2021-03-15 2021-03-11 1.980 0 +0
2021-03-12 2021-03-10 1.930 0 +0
2021-03-11 2021-03-09 1.980 0 +0
2021-03-10 2021-03-08 1.990 0 +0
2021-03-09 2021-03-05 1.910 0 +0
2021-03-08 2021-03-04 1.890 0 +0
2021-03-05 2021-03-03 1.950 0 +0
2021-03-04 2021-03-02 1.900 0 +0
2021-03-03 2021-03-01 1.940 0 +0
2021-03-02 2021-02-26 1.910 0 +0
2021-03-01 2021-02-25 1.820 0 +0
2021-02-26 2021-02-24 1.830 0 +0
2021-02-25 2021-02-23 1.850 0 +0
2021-02-24 2021-02-22 1.850 0 +0
2021-02-23 2021-02-19 1.780 0 +0
2021-02-22 2021-02-18 1.820 0 +0
2021-02-19 2021-02-17 1.980 0 -30,000
2019-04-17 2019-04-15 1.990 30,000 +10,000 0.01% 59,700
2019-04-11 2019-04-09 1.980 20,000 +20,000 0.00% 39,600
2018-12-17 2018-12-13 1.850 0 -20,000
2018-03-20 2018-03-16 2.420 20,000 -124,000 0.00% 48,400
2017-11-02 2017-10-31 2.260 144,000 -246,000 0.03% 325,440
2017-10-24 2017-10-20 2.220 390,000 -110,000 0.07% 865,800
2017-10-09 2017-10-04 2.200 500,000 -100,000 0.09% 1,100,000
2017-02-02 2017-01-27 2.010 600,000 +500,000 0.11% 1,206,000
2016-12-14 2016-12-12 2.010 100,000 -10,000 0.02% 201,000
2016-10-25 2016-10-20 1.310 110,000 -3,581,250 0.02% 144,100
2016-10-19 2016-10-17 1.300 3,691,250 -1,090,000 0.79% 4,798,625
2016-10-18 2016-10-14 1.300 4,781,250 -3,110,000 1.03% 6,215,625
2016-10-11 2016-10-06 1.330 7,891,250 -1,200,000 1.70% 10,495,362
2016-10-07 2016-10-05 1.330 9,091,250 -5,000,000 1.96% 12,091,362
2016-10-06 2016-10-04 1.350 14,091,250 -4,300,000 3.03% 19,023,188
2016-10-04 2016-09-30 1.340 18,391,250 -1,244,000 3.96% 24,644,275
2016-09-29 2016-09-27 1.320 19,635,250 -8,038,000 4.22% 25,918,530
2016-09-27 2016-09-23 1.300 27,673,250 -5,000,000 5.95% 35,975,225
2016-09-26 2016-09-22 1.300 32,673,250 -388,000 7.03% 42,475,225
2016-09-23 2016-09-21 1.290 33,061,250 -5,200,000 7.11% 42,649,012
2016-09-22 2016-09-20 1.290 38,261,250 -502,000 8.23% 49,357,012
2016-09-21 2016-09-19 1.290 38,763,250 -4,008,000 8.34% 50,004,592
2016-09-15 2016-09-13 1.260 42,771,250 -286,007,500 9.20% 53,891,775
2016-09-08 2016-09-06 1.240 328,778,750 +289,378,750 70.71% 407,685,650
2016-09-01 2016-08-30 1.240 39,400,000 +17,128,000 8.47% 48,856,000
2016-08-31 2016-08-29 1.220 22,272,000 -80,000 4.79% 27,171,840
2016-08-29 2016-08-25 1.200 22,352,000 -12,000 4.81% 26,822,400
2016-08-26 2016-08-24 1.200 22,364,000 -100,000 4.81% 26,836,800
2016-08-25 2016-08-23 1.220 22,464,000 -606,000 4.83% 27,406,080
2016-08-24 2016-08-22 1.190 23,070,000 -202,000 4.96% 27,453,300
2016-08-04 2016-08-01 1.230 23,272,000 -232,000 5.00% 28,624,560
2016-07-29 2016-07-27 1.120 23,504,000 +12,000 5.05% 26,324,480
2016-07-28 2016-07-26 1.200 23,492,000 -218,000 5.05% 28,190,400
2016-07-26 2016-07-22 1.000 23,710,000 +38,000 5.10% 23,710,000
2016-07-14 2016-07-12 0.960 23,672,000 -60,000 5.09% 22,725,120
2016-07-07 2016-07-05 0.970 23,732,000 -42,000 5.10% 23,020,040
2016-07-05 2016-06-30 0.840 23,774,000 -40,000 5.11% 19,970,160
2016-06-01 2016-05-30 0.860 23,814,000 +20,000 5.12% 20,480,040
2016-05-31 2016-05-27 0.790 23,794,000 -24,000 5.12% 18,797,260
2016-05-17 2016-05-13 0.730 23,818,000 -16,000 5.12% 17,387,140
2016-05-05 2016-05-03 0.780 23,834,000 +4,200,000 5.13% 18,590,520
2016-04-29 2016-04-27 0.770 19,634,000 +5,040,000 4.22% 15,118,180
2016-04-28 2016-04-26 0.770 14,594,000 -40,000 3.14% 11,237,380
2016-04-12 2016-04-08 0.650 14,634,000 +10,000 3.15% 9,512,100
2016-03-31 2016-03-29 0.690 14,624,000 +40,000 3.14% 10,090,560
2016-03-23 2016-03-21 0.640 14,584,000 -50,000 3.14% 9,333,760
2016-03-22 2016-03-18 0.600 14,634,000 +40,000 3.15% 8,780,400
2016-03-21 2016-03-17 0.610 14,594,000 -40,000 3.14% 8,902,340
2016-03-16 2016-03-14 0.600 14,634,000 +50,000 3.15% 8,780,400
2016-03-03 2016-03-01 0.405 14,584,000 -20,000 3.14% 5,906,520
2016-02-05 2016-02-03 0.370 14,604,000 -556,000 3.14% 5,403,480
2015-12-16 2015-12-14 0.480 15,160,000 -100,000 3.26% 7,276,800
2015-12-11 2015-12-09 0.490 15,260,000 -6,000 3.28% 7,477,400
2015-11-06 2015-11-04 0.435 15,266,000 +40,000 3.28% 6,640,710
2015-11-05 2015-11-03 0.455 15,226,000 +300,000 3.27% 6,927,830
2015-10-22 2015-10-19 0.590 14,926,000 +1,500,000 3.21% 8,806,340
2015-10-20 2015-10-16 0.600 13,426,000 -230,000 2.89% 8,055,600
2015-08-26 2015-08-24 0.760 13,656,000 +30,000 2.94% 10,378,560
2015-08-24 2015-08-20 0.790 13,626,000 +38,000 2.93% 10,764,540
2015-08-21 2015-08-19 0.820 13,588,000 +22,000 2.92% 11,142,160
2015-08-20 2015-08-18 0.800 13,566,000 +94,000 2.92% 10,852,800
2015-08-19 2015-08-17 0.820 13,472,000 +42,000 2.90% 11,047,040
2015-08-18 2015-08-14 0.750 13,430,000 +44,000 2.89% 10,072,500
2015-08-17 2015-08-13 0.780 13,386,000 +32,000 2.88% 10,441,080
2015-08-13 2015-08-11 0.840 13,354,000 -52,000 2.87% 11,217,360
2015-08-12 2015-08-10 0.850 13,406,000 +30,000 2.88% 11,395,100
2015-08-11 2015-08-07 0.890 13,376,000 +132,000 2.88% 11,904,640
2015-07-22 2015-07-20 0.870 13,244,000 -44,000 2.85% 11,522,280
2015-07-21 2015-07-17 0.880 13,288,000 -46,000 2.86% 11,693,440
2015-07-20 2015-07-16 0.890 13,334,000 -86,000 2.87% 11,867,260
2015-07-17 2015-07-15 0.870 13,420,000 -596,000 2.89% 11,675,400
2015-07-13 2015-07-09 0.660 14,016,000 +98,000 3.01% 9,250,560
2015-07-10 2015-07-08 0.610 13,918,000 +100,000 2.99% 8,489,980
2015-07-09 2015-07-07 0.660 13,818,000 +48,000 2.97% 9,119,880
2015-06-17 2015-06-15 0.920 13,770,000 -50,000 2.96% 12,668,400
2015-06-11 2015-06-09 0.970 13,820,000 -240,000 2.97% 13,405,400
2015-06-09 2015-06-05 1.000 14,060,000 -624,000 3.02% 14,060,000
2015-06-08 2015-06-04 1.000 14,684,000 -2,618,000 3.16% 14,684,000
2015-06-05 2015-06-03 1.060 17,302,000 -34,000 3.72% 18,340,120
2015-06-04 2015-06-02 1.040 17,336,000 +4,990,000 3.73% 18,029,440
2015-04-28 2015-04-24 0.820 12,346,000 -70,000 2.66% 10,123,720
2015-03-17 2015-03-13 0.690 12,416,000 +20,000 2.67% 8,567,040
2015-01-14 2015-01-12 0.670 12,396,000 +70,000 2.67% 8,305,320
2015-01-09 2015-01-07 0.640 12,326,000 +6,000 2.65% 7,888,640
2015-01-08 2015-01-06 0.670 12,320,000 +2,000,000 2.65% 8,254,400
2014-12-08 2014-12-04 0.780 10,320,000 -700,000 2.25% 8,049,600
2014-12-04 2014-12-02 0.790 11,020,000 -3,000,000 2.41% 8,705,800
2014-11-11 2014-11-07 0.800 14,020,000 -500,000 3.06% 11,216,000
2014-11-10 2014-11-06 0.800 14,520,000 -30,000,000 3.17% 11,616,000
2014-11-03 2014-10-30 0.820 44,520,000 -36,000 9.72% 36,506,400
2014-10-21 2014-10-17 0.800 44,556,000 +24,000 9.73% 35,644,800
2014-10-09 2014-10-07 0.820 44,532,000 +12,000 9.72% 36,516,240
2014-10-07 2014-10-03 0.770 44,520,000 -5,300,000 9.72% 34,280,400
2014-10-06 2014-09-30 0.780 49,820,000 +31,000,000 10.88% 38,859,600
2014-10-03 2014-09-29 0.800 18,820,000 -1,000,000 4.11% 15,056,000
2014-09-26 2014-09-24 0.910 19,820,000 -2,000,000 4.33% 18,036,200
2014-09-23 2014-09-19 0.970 21,820,000 -5,000,000 4.76% 21,165,400
2014-09-22 2014-09-18 0.960 26,820,000 +5,000,000 5.86% 25,747,200
2014-09-12 2014-09-10 0.980 21,820,000 +3,170,000 4.76% 21,383,600
2014-09-05 2014-09-03 0.890 18,650,000 -1,430,000 4.07% 16,598,500
2014-09-02 2014-08-29 0.890 20,080,000 -54,000 5.02% 17,871,200
2014-08-25 2014-08-21 0.900 20,134,000 -2,000,000 5.03% 18,120,600
2014-08-21 2014-08-19 0.900 22,134,000 -136,000 5.53% 19,920,600
2014-08-19 2014-08-15 0.890 22,270,000 -364,000 5.57% 19,820,300
2014-08-14 2014-08-12 0.900 22,634,000 -500,000 5.66% 20,370,600
2014-08-08 2014-08-06 0.880 23,134,000 -4,000,000 5.78% 20,357,920
2014-08-06 2014-08-04 0.890 27,134,000 +7,000,000 6.78% 24,149,260
2014-08-01 2014-07-30 0.900 20,134,000 +3,000,000 5.03% 18,120,600
2014-07-25 2014-07-23 0.850 17,134,000 -10,000 4.28% 14,563,900
2014-07-15 2014-07-11 0.890 17,144,000 -2,638,000 4.29% 15,258,160
2014-07-10 2014-07-08 0.820 19,782,000 +54,000 4.95% 16,221,240
2014-06-13 2014-06-11 0.730 19,728,000 -1,000,000 4.93% 14,401,440
2014-06-11 2014-06-09 0.750 20,728,000 -1,000,000 5.18% 15,546,000
2014-06-09 2014-06-05 0.790 21,728,000 -1,000,000 5.43% 17,165,120
2014-04-09 2014-04-07 0.750 22,728,000 -300,000 5.68% 17,046,000
2014-03-31 2014-03-27 0.750 23,028,000 -2,000 5.76% 17,271,000
2014-03-28 2014-03-26 0.810 23,030,000 +2,000 5.76% 18,654,300
2014-03-27 2014-03-25 0.870 23,028,000 -1,000,000 5.76% 20,034,360
2014-03-26 2014-03-24 0.950 24,028,000 -30,000 6.01% 22,826,600
2014-03-25 2014-03-21 0.990 24,058,000 -40,000 6.01% 23,817,420
2014-03-18 2014-03-14 0.940 24,098,000 -12,000 6.02% 22,652,120
2014-03-14 2014-03-12 1.030 24,110,000 -7,988,000 6.03% 24,833,300
2014-03-03 2014-02-27 1.220 32,098,000 -15,062,000 8.02% 39,159,560
2014-02-21 2014-02-19 1.140 47,160,000 +18,000 11.79% 53,762,400
2014-02-20 2014-02-18 1.300 47,142,000 +18,000 11.79% 61,284,600
2014-02-18 2014-02-14 1.470 47,124,000 +20,000 11.78% 69,272,280
2014-02-13 2014-02-11 1.870 47,104,000 +18,000 11.78% 88,084,480
2014-02-12 2014-02-10 2.130 47,086,000 +68,000 11.77% 100,293,180
2014-02-11 2014-02-07 2.200 47,018,000 -68,000 11.75% 103,439,600
2014-02-10 2014-02-06 2.110 47,086,000 -2,000 11.77% 99,351,460
2014-01-07 2014-01-03 2.310 47,088,000 +100,000 11.77% 108,773,280
2013-12-12 2013-12-10 2.400 46,988,000 11.75% 112,771,200

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