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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 -96,000
2021-01-25 2021-01-21 0.570 96,000 -8,000 0.02% 54,720
2020-11-10 2020-11-06 0.450 104,000 -20,000 0.02% 46,800
2020-11-03 2020-10-30 0.380 124,000 +16,000 0.03% 47,120
2020-09-04 2020-09-02 0.680 108,000 -24,000 0.02% 73,440
2020-09-02 2020-08-31 0.590 132,000 -32,000 0.03% 77,880
2020-08-24 2020-08-20 0.700 164,000 -28,000 0.03% 114,800
2020-08-21 2020-08-19 0.700 192,000 +20,000 0.04% 134,400
2020-08-20 2020-08-18 0.730 172,000 +8,000 0.04% 125,560
2020-08-05 2020-08-03 0.510 164,000 +36,000 0.03% 83,640
2020-06-22 2020-06-18 0.550 128,000 -16,000 0.03% 70,400
2020-05-11 2020-05-07 0.670 144,000 -24,000 0.03% 96,480
2020-05-08 2020-05-06 0.640 168,000 +20,000 0.03% 107,520
2020-05-07 2020-05-05 0.740 148,000 +4,000 0.03% 109,520
2020-03-13 2020-03-11 1.030 144,000 -32,000 0.03% 148,320
2020-02-10 2020-02-06 1.360 176,000 -28,000 0.04% 239,360
2020-01-30 2020-01-24 1.390 204,000 -40,000 0.04% 283,560
2019-12-30 2019-12-24 1.700 244,000 -16,000 0.05% 414,800
2019-10-29 2019-10-25 2.060 260,000 -12,000 0.05% 535,600
2019-09-25 2019-09-23 2.730 272,000 -8,000 0.06% 742,560
2019-09-24 2019-09-20 2.430 280,000 +8,000 0.06% 680,400
2019-08-05 2019-08-01 3.300 272,000 +8,000 0.06% 897,600
2019-08-01 2019-07-30 3.800 264,000 -8,000 0.06% 1,003,200
2019-07-31 2019-07-29 3.340 272,000 +12,000 0.06% 908,480
2019-04-23 2019-04-17 4.550 260,000 -4,000 0.05% 1,183,000
2019-04-11 2019-04-09 5.300 264,000 -12,000 0.06% 1,399,200
2019-04-08 2019-04-03 5.200 276,000 +4,000 0.06% 1,435,200
2019-04-03 2019-04-01 5.100 272,000 -12,000 0.06% 1,387,200
2019-01-22 2019-01-18 4.800 284,000 -8,000 0.06% 1,363,200
2019-01-14 2019-01-10 4.660 292,000 +8,000 0.06% 1,360,720
2018-12-21 2018-12-19 4.790 284,000 +12,000 0.06% 1,360,360
2018-12-04 2018-11-30 4.800 272,000 -12,000 0.06% 1,305,600
2018-11-09 2018-11-07 4.840 284,000 +12,000 0.06% 1,374,560
2018-10-29 2018-10-25 4.890 272,000 -4,000 0.06% 1,330,080
2018-10-26 2018-10-24 4.870 276,000 +4,000 0.06% 1,344,120
2018-10-24 2018-10-22 4.860 272,000 -8,000 0.06% 1,321,920
2018-10-19 2018-10-16 4.850 280,000 +8,000 0.06% 1,358,000
2018-07-25 2018-07-23 5.700 272,000 -8,000 0.06% 1,550,400
2018-07-24 2018-07-20 5.600 280,000 -32,000 0.06% 1,568,000
2018-07-05 2018-07-03 5.110 312,000 +4,000 0.07% 1,594,320
2018-06-29 2018-06-27 5.290 308,000 -4,000 0.06% 1,629,320
2018-06-11 2018-06-07 5.280 312,000 +4,000 0.07% 1,647,360
2018-06-05 2018-06-01 5.400 308,000 -8,000 0.06% 1,663,200
2018-06-01 2018-05-30 5.170 316,000 -12,000 0.07% 1,633,720
2018-05-31 2018-05-29 5.200 328,000 +4,000 0.07% 1,705,600
2018-05-30 2018-05-28 5.200 324,000 +16,000 0.07% 1,684,800
2018-05-18 2018-05-16 6.030 308,000 +4,000 0.06% 1,857,240
2018-05-11 2018-05-09 6.290 304,000 -20,000 0.06% 1,912,160
2018-05-10 2018-05-08 6.580 324,000 +4,000 0.07% 2,131,920
2018-05-09 2018-05-07 6.990 320,000 +20,000 0.07% 2,236,800
2018-05-08 2018-05-04 6.930 300,000 -8,000 0.06% 2,079,000
2018-05-07 2018-05-03 6.140 308,000 -4,000 0.06% 1,891,120
2018-05-04 2018-05-02 5.800 312,000 -28,000 0.07% 1,809,600
2018-05-02 2018-04-27 5.300 340,000 -4,000 0.07% 1,802,000
2018-04-20 2018-04-18 5.390 344,000 -12,000 0.07% 1,854,160
2018-04-13 2018-04-11 5.500 356,000 +8,000 0.07% 1,958,000
2018-04-12 2018-04-10 5.610 348,000 +4,000 0.07% 1,952,280
2018-04-11 2018-04-09 5.780 344,000 -4,000 0.07% 1,988,320
2018-04-09 2018-04-04 5.790 348,000 +4,000 0.07% 2,014,920
2018-03-20 2018-03-16 6.060 344,000 +8,000 0.07% 2,084,640
2018-03-19 2018-03-15 6.000 336,000 +4,000 0.07% 2,016,000
2018-03-16 2018-03-14 6.150 332,000 +4,000 0.07% 2,041,800
2018-03-14 2018-03-12 6.220 328,000 -8,000 0.07% 2,040,160
2018-03-09 2018-03-07 6.010 336,000 +8,000 0.07% 2,019,360
2018-03-08 2018-03-06 6.210 328,000 +4,000 0.07% 2,036,880
2018-03-02 2018-02-28 6.500 324,000 -4,000 0.07% 2,106,000
2018-02-22 2018-02-20 6.500 328,000 +4,000 0.07% 2,132,000
2018-02-21 2018-02-15 6.500 324,000 +8,000 0.07% 2,106,000
2018-01-24 2018-01-22 7.550 316,000 -40,000 0.07% 2,385,800
2018-01-18 2018-01-16 7.750 356,000 -8,000 0.07% 2,759,000
2018-01-17 2018-01-15 6.780 364,000 +8,000 0.08% 2,467,920
2018-01-11 2018-01-09 8.200 356,000 -4,000 0.07% 2,919,200
2018-01-05 2018-01-03 8.400 360,000 -4,000 0.07% 3,024,000
2017-12-29 2017-12-27 8.590 364,000 -60,000 0.08% 3,126,760
2017-12-28 2017-12-22 8.990 424,000 +4,000 0.09% 3,811,760
2017-12-27 2017-12-21 8.760 420,000 +44,000 0.09% 3,679,200
2017-12-22 2017-12-20 8.450 376,000 -8,000 0.08% 3,177,200
2017-12-21 2017-12-19 8.170 384,000 +4,000 0.08% 3,137,280
2017-12-18 2017-12-14 8.330 380,000 +4,000 0.08% 3,165,400
2017-12-14 2017-12-12 8.440 376,000 -4,000 0.08% 3,173,440
2017-12-13 2017-12-11 7.500 380,000 -8,000 0.08% 2,850,000
2017-12-12 2017-12-08 7.380 388,000 -72,000 0.08% 2,863,440
2017-12-11 2017-12-07 7.250 460,000 -212,000 0.10% 3,335,000
2017-12-08 2017-12-06 7.080 672,000 +8,000 0.14% 4,757,760
2017-12-07 2017-12-05 7.280 664,000 +8,000 0.14% 4,833,920
2017-12-06 2017-12-04 7.220 656,000 -12,000 0.14% 4,736,320
2017-12-05 2017-12-01 6.930 668,000 -120,000 0.14% 4,629,240
2017-12-04 2017-11-30 7.370 788,000 -44,000 0.16% 5,807,560
2017-12-01 2017-11-29 7.640 832,000 -120,000 0.17% 6,356,480
2017-11-30 2017-11-28 7.830 952,000 +40,000 0.20% 7,454,160
2017-11-29 2017-11-27 8.030 912,000 -256,000 0.19% 7,323,360
2017-11-28 2017-11-24 8.040 1,168,000 -268,000 0.24% 9,390,720
2017-11-27 2017-11-23 8.050 1,436,000 +36,000 0.30% 11,559,800
2017-11-24 2017-11-22 7.500 1,400,000 +4,000 0.29% 10,500,000
2017-11-23 2017-11-21 7.140 1,396,000 +28,000 0.29% 9,967,440
2017-11-22 2017-11-20 7.630 1,368,000 -12,000 0.29% 10,437,840
2017-11-21 2017-11-17 8.000 1,380,000 +16,000 0.29% 11,040,000
2017-11-20 2017-11-16 7.800 1,364,000 -84,000 0.28% 10,639,200
2017-11-17 2017-11-15 7.900 1,448,000 +184,000 0.30% 11,439,200
2017-11-16 2017-11-14 6.180 1,264,000 -4,000 0.26% 7,811,520
2017-11-15 2017-11-13 6.140 1,268,000 -312,000 0.26% 7,785,520
2017-11-14 2017-11-10 6.010 1,580,000 +4,000 0.33% 9,495,800
2017-11-13 2017-11-09 6.110 1,576,000 -4,000 0.33% 9,629,360
2017-11-09 2017-11-07 6.160 1,580,000 +120,000 0.33% 9,732,800
2017-11-07 2017-11-03 6.000 1,460,000 +60,000 0.30% 8,760,000
2017-11-06 2017-11-02 6.130 1,400,000 -4,000 0.29% 8,582,000
2017-11-03 2017-11-01 6.310 1,404,000 +200,000 0.29% 8,859,240
2017-11-02 2017-10-31 6.150 1,204,000 +42,000 0.25% 7,404,600
2017-11-01 2017-10-30 5.840 1,162,000 +110,000 0.24% 6,786,080
2017-10-31 2017-10-27 4.900 1,052,000 -100,000 0.22% 5,154,800
2017-10-30 2017-10-26 3.990 1,152,000 -32,000 0.24% 4,596,480
2017-10-27 2017-10-25 4.030 1,184,000 +60,000 0.25% 4,771,520
2017-10-25 2017-10-23 3.830 1,124,000 -4,000 0.23% 4,304,920
2017-10-24 2017-10-20 3.760 1,128,000 -24,000 0.24% 4,241,280
2017-10-23 2017-10-19 3.790 1,152,000 -96,000 0.24% 4,366,080
2017-10-20 2017-10-18 3.870 1,248,000 +100,000 0.26% 4,829,760
2017-10-19 2017-10-17 3.890 1,148,000 +16,000 0.24% 4,465,720
2017-10-16 2017-10-12 2.690 1,132,000 -28,000 0.24% 3,045,080
2017-09-26 2017-09-22 2.500 1,160,000 -380,000 0.24% 2,900,000
2017-09-25 2017-09-21 2.530 1,540,000 -584,000 0.32% 3,896,200
2017-09-13 2017-09-11 2.600 2,124,000 -96,000 0.44% 5,522,400
2017-09-01 2017-08-30 2.660 2,220,000 -8,000 0.46% 5,905,200
2017-08-30 2017-08-28 2.560 2,228,000 +40,000 0.46% 5,703,680
2017-08-29 2017-08-25 2.630 2,188,000 +40,000 0.46% 5,754,440
2017-08-28 2017-08-24 2.640 2,148,000 +88,000 0.45% 5,670,720
2017-08-25 2017-08-22 2.680 2,060,000 +32,000 0.43% 5,520,800
2017-08-24 2017-08-21 2.610 2,028,000 +288,000 0.42% 5,293,080
2017-08-22 2017-08-18 2.570 1,740,000 +388,000 0.36% 4,471,800
2017-08-21 2017-08-17 2.550 1,352,000 -12,000 0.28% 3,447,600
2017-08-18 2017-08-16 2.610 1,364,000 +276,000 0.28% 3,560,040
2017-08-14 2017-08-10 2.360 1,088,000 +88,000 0.23% 2,567,680
2017-08-10 2017-08-08 2.740 1,000,000 +68,000 0.21% 2,740,000
2017-08-08 2017-08-04 2.970 932,000 +24,000 0.19% 2,768,040
2017-08-03 2017-08-01 2.920 908,000 -52,000 0.19% 2,651,360
2017-08-01 2017-07-28 2.910 960,000 +100,000 0.20% 2,793,600
2017-07-28 2017-07-26 2.930 860,000 -56,000 0.18% 2,519,800
2017-07-26 2017-07-24 2.910 916,000 +56,000 0.19% 2,665,560
2017-07-14 2017-07-12 2.930 860,000 -100,000 0.18% 2,519,800
2017-07-11 2017-07-07 2.950 960,000 -16,000 0.20% 2,832,000
2017-07-04 2017-06-30 2.950 976,000 -24,000 0.20% 2,879,200
2017-07-03 2017-06-29 2.970 1,000,000 -40,000 0.21% 2,970,000
2017-06-30 2017-06-28 2.970 1,040,000 +136,000 0.22% 3,088,800
2017-06-29 2017-06-27 3.000 904,000 -76,000 0.19% 2,712,000
2017-06-28 2017-06-26 2.980 980,000 +8,000 0.20% 2,920,400
2017-06-27 2017-06-23 3.000 972,000 +24,000 0.20% 2,916,000
2017-06-26 2017-06-22 3.000 948,000 -112,000 0.20% 2,844,000
2017-06-23 2017-06-21 3.010 1,060,000 +60,000 0.22% 3,190,600
2017-06-22 2017-06-20 3.000 1,000,000 +80,000 0.21% 3,000,000
2017-06-21 2017-06-19 2.950 920,000 +28,000 0.19% 2,714,000
2017-06-20 2017-06-16 2.950 892,000 -72,000 0.19% 2,631,400
2017-06-19 2017-06-15 2.970 964,000 +64,000 0.20% 2,863,080
2017-06-16 2017-06-14 2.980 900,000 +192,000 0.19% 2,682,000
2017-06-15 2017-06-13 3.080 708,000 -224,000 0.15% 2,180,640
2017-06-14 2017-06-12 3.110 932,000 +340,000 0.19% 2,898,520
2017-06-13 2017-06-09 2.920 592,000 -228,000 0.12% 1,728,640
2017-06-12 2017-06-08 3.000 820,000 -336,000 0.17% 2,460,000
2017-06-07 2017-06-05 2.780 1,156,000 -20,000 0.24% 3,213,680
2017-06-05 2017-06-01 2.760 1,176,000 +20,000 0.24% 3,245,760
2017-05-26 2017-05-24 2.530 1,156,000 -32,000 0.24% 2,924,680
2017-05-22 2017-05-18 2.640 1,188,000 -20,000 0.25% 3,136,320
2017-05-18 2017-05-16 2.750 1,208,000 -32,000 0.25% 3,322,000
2017-05-17 2017-05-15 2.880 1,240,000 +20,000 0.26% 3,571,200
2017-05-02 2017-04-27 2.870 1,220,000 -136,000 0.25% 3,501,400
2017-04-28 2017-04-26 2.580 1,356,000 -24,000 0.28% 3,498,480
2017-04-27 2017-04-25 2.610 1,380,000 -16,000 0.29% 3,601,800
2017-04-26 2017-04-24 2.390 1,396,000 +36,000 0.29% 3,336,440
2017-04-25 2017-04-21 2.640 1,360,000 +88,000 0.28% 3,590,400
2017-04-24 2017-04-20 2.910 1,272,000 -20,000 0.27% 3,701,520
2017-04-21 2017-04-19 2.780 1,292,000 -56,000 0.27% 3,591,760
2017-04-20 2017-04-18 2.610 1,348,000 +52,000 0.28% 3,518,280
2017-04-19 2017-04-13 2.460 1,296,000 +8,000 0.27% 3,188,160
2017-04-13 2017-04-11 2.330 1,288,000 +20,000 0.27% 3,001,040
2017-04-12 2017-04-10 2.330 1,268,000 -44,000 0.26% 2,954,440
2017-04-11 2017-04-07 2.300 1,312,000 -76,000 0.27% 3,017,600
2017-04-06 2017-04-03 2.050 1,388,000 +96,000 0.29% 2,845,400
2017-04-05 2017-03-31 2.020 1,292,000 +20,000 0.27% 2,609,840
2017-04-03 2017-03-30 2.050 1,272,000 +20,000 0.27% 2,607,600
2017-03-31 2017-03-29 2.120 1,252,000 -4,000 0.26% 2,654,240
2017-03-30 2017-03-28 2.200 1,256,000 -40,000 0.26% 2,763,200
2017-03-14 2017-03-10 1.980 1,296,000 +4,000 0.27% 2,566,080
2017-03-10 2017-03-08 2.000 1,292,000 -32,000 0.27% 2,584,000
2017-03-06 2017-03-02 2.020 1,324,000 -8,000 0.28% 2,674,480
2017-03-02 2017-02-28 2.000 1,332,000 -20,000 0.28% 2,664,000
2017-02-28 2017-02-24 2.020 1,352,000 -84,000 0.28% 2,731,040
2017-02-27 2017-02-23 2.050 1,436,000 -20,000 0.30% 2,943,800
2017-02-24 2017-02-22 2.040 1,456,000 -4,000 0.30% 2,970,240
2017-02-23 2017-02-21 2.020 1,460,000 +44,000 0.30% 2,949,200
2017-02-22 2017-02-20 2.170 1,416,000 -20,000 0.29% 3,072,720
2017-02-21 2017-02-17 2.050 1,436,000 -12,000 0.30% 2,943,800
2017-02-20 2017-02-16 1.970 1,448,000 +108,000 0.30% 2,852,560
2017-02-17 2017-02-15 2.060 1,340,000 -24,000 0.28% 2,760,400
2017-02-16 2017-02-14 2.000 1,364,000 -16,000 0.28% 2,728,000
2017-02-15 2017-02-13 2.000 1,380,000 -96,000 0.29% 2,760,000
2017-02-13 2017-02-09 2.040 1,476,000 +20,000 0.31% 3,011,040
2017-02-10 2017-02-08 2.000 1,456,000 -128,000 0.30% 2,912,000
2017-02-09 2017-02-07 2.080 1,584,000 -24,000 0.33% 3,294,720
2017-02-08 2017-02-06 2.060 1,608,000 -40,000 0.34% 3,312,480
2017-02-07 2017-02-03 2.110 1,648,000 -164,000 0.34% 3,477,280
2017-02-06 2017-02-02 1.870 1,812,000 +248,000 0.38% 3,388,440
2017-02-03 2017-02-01 2.110 1,564,000 +200,000 0.33% 3,300,040
2017-02-02 2017-01-27 2.380 1,364,000 +136,000 0.28% 3,246,320
2017-02-01 2017-01-25 2.680 1,228,000 -16,000 0.26% 3,291,040
2017-01-26 2017-01-24 2.730 1,244,000 -8,000 0.26% 3,396,120
2017-01-25 2017-01-23 2.690 1,252,000 +128,000 0.26% 3,367,880
2017-01-24 2017-01-20 2.900 1,124,000 +196,000 0.23% 3,259,600
2017-01-23 2017-01-19 3.170 928,000 +64,000 0.19% 2,941,760
2017-01-20 2017-01-18 3.500 864,000 -644,000 0.18% 3,024,000
2017-01-19 2017-01-17 3.900 1,508,000 -4,000 0.31% 5,881,200
2017-01-18 2017-01-16 3.870 1,512,000 +8,000 0.32% 5,851,440
2017-01-17 2017-01-13 3.820 1,504,000 +304,000 0.31% 5,745,280
2017-01-16 2017-01-12 3.500 1,200,000 -388,000 0.25% 4,200,000
2017-01-13 2017-01-11 3.430 1,588,000 -80,000 0.33% 5,446,840
2017-01-12 2017-01-10 3.020 1,668,000 -124,000 0.35% 5,037,360
2017-01-11 2017-01-09 3.470 1,792,000 -196,000 0.37% 6,218,240
2017-01-10 2017-01-06 3.830 1,988,000 +8,000 0.41% 7,614,040
2017-01-09 2017-01-05 3.800 1,980,000 -32,000 0.41% 7,524,000
2017-01-06 2017-01-04 3.710 2,012,000 -76,000 0.42% 7,464,520
2017-01-05 2017-01-03 3.520 2,088,000 +528,000 0.43% 7,349,760
2017-01-04 2016-12-30 3.140 1,560,000 +56,000 0.33% 4,898,400
2017-01-03 2016-12-29 3.060 1,504,000 +408,000 0.31% 4,602,240
2016-12-30 2016-12-28 2.910 1,096,000 -156,000 0.23% 3,189,360
2016-12-29 2016-12-23 2.830 1,252,000 -860,000 0.26% 3,543,160
2016-12-28 2016-12-22 2.490 2,112,000 +16,000 0.44% 5,258,880
2016-12-22 2016-12-20 2.540 2,096,000 +140,000 0.44% 5,323,840
2016-12-21 2016-12-19 2.420 1,956,000 -52,000 0.41% 4,733,520
2016-12-20 2016-12-16 2.480 2,008,000 -12,000 0.42% 4,979,840
2016-12-16 2016-12-14 2.330 2,020,000 +180,000 0.42% 4,706,600
2016-12-15 2016-12-13 2.280 1,840,000 -316,000 0.38% 4,195,200
2016-12-14 2016-12-12 2.290 2,156,000 +1,128,000 0.45% 4,937,240
2016-12-13 2016-12-09 2.050 1,028,000 -12,000 0.21% 2,107,400
2016-12-12 2016-12-08 2.030 1,040,000 -352,000 0.22% 2,111,200
2016-12-09 2016-12-07 1.900 1,392,000 -628,000 0.29% 2,644,800
2016-12-08 2016-12-06 1.880 2,020,000 +44,000 0.42% 3,797,600
2016-12-07 2016-12-05 2.000 1,976,000 +608,000 0.41% 3,952,000
2016-12-02 2016-11-30 1.600 1,368,000 -420,000 0.29% 2,188,800
2016-12-01 2016-11-29 1.570 1,788,000 -40,000 0.37% 2,807,160
2016-11-29 2016-11-25 1.580 1,828,000 -28,000 0.38% 2,888,240
2016-11-28 2016-11-24 1.580 1,856,000 +296,000 0.39% 2,932,480
2016-11-25 2016-11-23 1.620 1,560,000 +28,000 0.33% 2,527,200
2016-11-24 2016-11-22 1.590 1,532,000 -40,000 0.32% 2,435,880
2016-11-23 2016-11-21 1.520 1,572,000 +20,000 0.33% 2,389,440
2016-11-18 2016-11-16 1.500 1,552,000 -12,000 0.32% 2,328,000
2016-11-16 2016-11-14 1.500 1,564,000 -56,000 0.33% 2,346,000
2016-11-15 2016-11-11 1.510 1,620,000 -40,000 0.34% 2,446,200
2016-11-14 2016-11-10 1.530 1,660,000 -240,000 0.35% 2,539,800
2016-11-11 2016-11-09 1.500 1,900,000 +276,000 0.40% 2,850,000
2016-11-10 2016-11-08 1.570 1,624,000 +140,000 0.34% 2,549,680
2016-11-09 2016-11-07 1.560 1,484,000 -20,000 0.31% 2,315,040
2016-11-07 2016-11-03 1.530 1,504,000 -40,000 0.31% 2,301,120
2016-11-04 2016-11-02 1.480 1,544,000 -56,000 0.32% 2,285,120
2016-11-03 2016-11-01 1.490 1,600,000 -264,000 0.33% 2,384,000
2016-11-02 2016-10-31 1.490 1,864,000 -164,000 0.39% 2,777,360
2016-10-31 2016-10-27 1.520 2,028,000 -64,000 0.42% 3,082,560
2016-10-28 2016-10-26 1.550 2,092,000 +148,000 0.44% 3,242,600
2016-10-27 2016-10-25 1.550 1,944,000 +284,000 0.40% 3,013,200
2016-10-26 2016-10-24 1.450 1,660,000 -32,000 0.35% 2,407,000
2016-10-24 2016-10-19 1.420 1,692,000 -28,000 0.35% 2,402,640
2016-10-20 2016-10-18 1.420 1,720,000 -680,000 0.36% 2,442,400
2016-10-19 2016-10-17 1.440 2,400,000 -8,000 0.50% 3,456,000
2016-10-18 2016-10-14 1.490 2,408,000 -140,000 0.50% 3,587,920
2016-10-17 2016-10-13 1.490 2,548,000 -92,000 0.53% 3,796,520
2016-10-13 2016-10-11 1.520 2,640,000 +224,000 0.55% 4,012,800
2016-10-12 2016-10-07 1.430 2,416,000 +124,000 0.50% 3,454,880
2016-10-11 2016-10-06 1.390 2,292,000 -28,000 0.48% 3,185,880
2016-10-07 2016-10-05 1.400 2,320,000 +284,000 0.48% 3,248,000
2016-10-06 2016-10-04 1.370 2,036,000 -60,000 0.42% 2,789,320
2016-10-05 2016-10-03 1.380 2,096,000 +284,000 0.44% 2,892,480
2016-10-04 2016-09-30 1.340 1,812,000 -20,000 0.38% 2,428,080
2016-10-03 2016-09-29 1.350 1,832,000 +20,000 0.38% 2,473,200
2016-09-30 2016-09-28 1.300 1,812,000 +80,000 0.38% 2,355,600
2016-09-29 2016-09-27 1.330 1,732,000 +80,000 0.36% 2,303,560
2016-09-28 2016-09-26 1.310 1,652,000 -96,000 0.34% 2,164,120
2016-09-27 2016-09-23 1.360 1,748,000 +240,000 0.36% 2,377,280
2016-09-26 2016-09-22 1.280 1,508,000 +28,000 0.31% 1,930,240
2016-09-21 2016-09-19 1.280 1,480,000 +80,000 0.31% 1,894,400
2016-09-15 2016-09-13 1.230 1,400,000 -160,000 0.29% 1,722,000
2016-09-14 2016-09-12 1.250 1,560,000 -88,000 0.33% 1,950,000
2016-09-13 2016-09-09 1.230 1,648,000 -124,000 0.34% 2,027,040
2016-09-09 2016-09-07 1.280 1,772,000 -60,000 0.37% 2,268,160
2016-09-08 2016-09-06 1.290 1,832,000 -60,000 0.38% 2,363,280
2016-09-07 2016-09-05 1.290 1,892,000 +60,000 0.39% 2,440,680
2016-09-06 2016-09-02 1.240 1,832,000 +8,000 0.38% 2,271,680
2016-08-31 2016-08-29 1.220 1,824,000 -32,000 0.38% 2,225,280
2016-08-30 2016-08-26 1.180 1,856,000 +120,000 0.39% 2,190,080
2016-08-29 2016-08-25 1.170 1,736,000 +40,000 0.36% 2,031,120
2016-08-25 2016-08-23 1.170 1,696,000 -236,000 0.35% 1,984,320
2016-08-24 2016-08-22 1.230 1,932,000 -1,776,000 0.40% 2,376,360
2016-08-23 2016-08-19 0.910 3,708,000 +80,000 0.77% 3,374,280
2016-08-22 2016-08-18 0.860 3,628,000 -400,000 0.76% 3,120,080
2016-08-19 2016-08-17 0.840 4,028,000 -628,000 0.84% 3,383,520
2016-08-15 2016-08-11 0.850 4,656,000 -400,000 0.97% 3,957,600
2016-08-12 2016-08-10 0.870 5,056,000 +56,000 1.05% 4,398,720
2016-08-05 2016-08-03 0.850 5,000,000 -64,000 1.04% 4,250,000
2016-08-03 2016-07-29 0.880 5,064,000 -80,000 1.05% 4,456,320
2016-08-01 2016-07-28 0.910 5,144,000 -40,000 1.07% 4,681,040
2016-07-28 2016-07-26 0.910 5,184,000 +104,000 1.08% 4,717,440
2016-07-27 2016-07-25 0.880 5,080,000 -20,000 1.06% 4,470,400
2016-07-22 2016-07-20 0.840 5,100,000 -44,000 1.06% 4,284,000
2016-06-28 2016-06-24 0.870 5,144,000 -40,000 1.07% 4,475,280
2016-06-23 2016-06-21 0.880 5,184,000 -8,000 1.08% 4,561,920
2016-06-22 2016-06-20 0.900 5,192,000 -80,000 1.08% 4,672,800
2016-06-21 2016-06-17 0.900 5,272,000 -36,000 1.10% 4,744,800
2016-06-20 2016-06-16 0.900 5,308,000 -236,000 1.11% 4,777,200
2016-06-16 2016-06-14 0.860 5,544,000 -60,000 1.16% 4,767,840
2016-06-15 2016-06-13 0.830 5,604,000 -216,000 1.17% 4,651,320
2016-06-13 2016-06-08 0.820 5,820,000 +48,000 1.21% 4,772,400
2016-06-07 2016-06-03 0.810 5,772,000 -88,000 1.20% 4,675,320
2016-06-03 2016-06-01 0.810 5,860,000 -8,000 1.22% 4,746,600
2016-05-31 2016-05-27 0.800 5,868,000 +80,000 1.22% 4,694,400
2016-05-26 2016-05-24 0.800 5,788,000 +220,000 1.21% 4,630,400
2016-05-25 2016-05-23 0.790 5,568,000 +100,000 1.16% 4,398,720
2016-05-23 2016-05-19 0.770 5,468,000 +216,000 1.14% 4,210,360
2016-05-20 2016-05-18 0.800 5,252,000 +32,000 1.09% 4,201,600
2016-05-19 2016-05-17 0.800 5,220,000 +220,000 1.09% 4,176,000
2016-05-18 2016-05-16 0.800 5,000,000 +768,000 1.04% 4,000,000
2016-05-16 2016-05-12 0.760 4,232,000 +28,000 0.88% 3,216,320
2016-05-13 2016-05-11 0.760 4,204,000 +24,000 0.88% 3,195,040
2016-05-11 2016-05-09 0.810 4,180,000 +48,000 0.87% 3,385,800
2016-05-05 2016-05-03 0.830 4,132,000 -20,000 0.86% 3,429,560
2016-05-04 2016-04-29 0.860 4,152,000 +100,000 0.86% 3,570,720
2016-05-03 2016-04-28 0.860 4,052,000 +164,000 0.84% 3,484,720
2016-04-29 2016-04-27 0.880 3,888,000 +64,000 0.81% 3,421,440
2016-04-28 2016-04-26 0.860 3,824,000 +308,000 0.80% 3,288,640
2016-04-27 2016-04-25 0.890 3,516,000 +228,000 0.73% 3,129,240
2016-04-26 2016-04-22 0.830 3,288,000 +232,000 0.69% 2,729,040
2016-04-25 2016-04-21 0.840 3,056,000 +40,000 0.64% 2,567,040
2016-04-22 2016-04-20 0.850 3,016,000 +64,000 0.63% 2,563,600
2016-04-20 2016-04-18 0.830 2,952,000 +20,000 0.61% 2,450,160
2016-04-11 2016-04-07 0.860 2,932,000 -40,000 0.61% 2,521,520
2016-04-08 2016-04-06 0.890 2,972,000 +160,000 0.62% 2,645,080
2016-04-07 2016-04-05 0.840 2,812,000 +40,000 0.59% 2,362,080
2016-04-05 2016-03-31 0.850 2,772,000 +40,000 0.58% 2,356,200
2016-04-01 2016-03-30 0.840 2,732,000 +80,000 0.57% 2,294,880
2016-03-30 2016-03-24 0.850 2,652,000 -80,000 0.55% 2,254,200
2016-03-29 2016-03-23 0.890 2,732,000 +104,000 0.57% 2,431,480
2016-03-22 2016-03-18 0.850 2,628,000 -20,000 0.55% 2,233,800
2016-03-16 2016-03-14 0.840 2,648,000 +48,000 0.55% 2,224,320
2016-03-15 2016-03-11 0.900 2,600,000 +340,000 0.54% 2,340,000
2016-03-14 2016-03-10 0.800 2,260,000 -16,000 0.47% 1,808,000
2016-03-11 2016-03-09 0.810 2,276,000 +16,000 0.47% 1,843,560
2016-03-10 2016-03-08 0.780 2,260,000 +100,000 0.47% 1,762,800
2016-01-28 2016-01-26 0.540 2,160,000 -320,000 0.45% 1,166,400
2015-12-02 2015-11-30 0.700 2,480,000 -20,000 0.52% 1,736,000
2015-12-01 2015-11-27 0.700 2,500,000 -16,000 0.52% 1,750,000
2015-11-23 2015-11-19 0.740 2,516,000 +12,000 0.52% 1,861,840
2015-11-19 2015-11-17 0.700 2,504,000 +4,000 0.52% 1,752,800
2015-11-17 2015-11-13 0.680 2,500,000 -124,000 0.52% 1,700,000
2015-11-02 2015-10-29 0.680 2,624,000 +320,000 0.55% 1,784,320
2015-10-29 2015-10-27 0.690 2,304,000 -24,000 0.48% 1,589,760
2015-10-26 2015-10-22 0.710 2,328,000 -20,000 0.48% 1,652,880
2015-10-09 2015-10-07 0.700 2,348,000 -24,000 0.49% 1,643,600
2015-10-08 2015-10-06 0.700 2,372,000 +32,000 0.49% 1,660,400
2015-09-25 2015-09-23 0.620 2,340,000 -40,000 0.49% 1,450,800
2015-09-18 2015-09-16 0.630 2,380,000 +20,000 0.50% 1,499,400
2015-09-16 2015-09-14 0.620 2,360,000 -20,000 0.49% 1,463,200
2015-09-15 2015-09-11 0.620 2,380,000 +16,000 0.50% 1,475,600
2015-09-14 2015-09-10 0.620 2,364,000 +12,000 0.49% 1,465,680
2015-09-11 2015-09-09 0.640 2,352,000 +12,000 0.49% 1,505,280
2015-09-08 2015-09-04 0.600 2,340,000 -68,000 0.49% 1,404,000
2015-09-02 2015-08-31 0.620 2,408,000 -260,000 0.50% 1,492,960
2015-09-01 2015-08-28 0.610 2,668,000 -180,000 0.56% 1,627,480
2015-08-31 2015-08-27 0.600 2,848,000 -100,000 0.59% 1,708,800
2015-08-28 2015-08-26 0.550 2,948,000 -160,000 0.61% 1,621,400
2015-08-27 2015-08-25 0.550 3,108,000 -300,000 0.65% 1,709,400
2015-08-25 2015-08-21 0.650 3,408,000 +300,000 0.71% 2,215,200
2015-08-18 2015-08-14 0.730 3,108,000 -12,000 0.65% 2,268,840
2015-08-11 2015-08-07 0.740 3,120,000 -176,000 0.65% 2,308,800
2015-08-07 2015-08-05 0.720 3,296,000 +56,000 0.69% 2,373,120
2015-08-03 2015-07-30 0.790 3,240,000 -104,000 0.68% 2,559,600
2015-07-30 2015-07-28 0.770 3,344,000 -96,000 0.70% 2,574,880
2015-07-22 2015-07-20 0.860 3,440,000 -100,000 0.72% 2,958,400
2015-07-21 2015-07-17 0.860 3,540,000 -100,000 0.74% 3,044,400
2015-07-20 2015-07-16 0.860 3,640,000 -100,000 0.76% 3,130,400
2015-07-17 2015-07-15 0.800 3,740,000 -136,000 0.78% 2,992,000
2015-07-16 2015-07-14 0.830 3,876,000 -200,000 0.81% 3,217,080
2015-07-13 2015-07-09 0.690 4,076,000 -208,000 0.85% 2,812,440
2015-07-09 2015-07-07 0.630 4,284,000 -212,000 0.89% 2,698,920
2015-07-08 2015-07-06 0.670 4,496,000 -28,000 0.94% 3,012,320
2015-07-07 2015-07-03 0.820 4,524,000 +400,000 0.94% 3,709,680
2015-07-06 2015-07-02 0.920 4,124,000 +288,000 0.86% 3,794,080
2015-07-03 2015-06-30 0.980 3,836,000 +648,000 0.80% 3,759,280
2015-07-02 2015-06-29 0.930 3,188,000 -132,000 0.66% 2,964,840
2015-06-30 2015-06-26 1.000 3,320,000 +724,000 0.69% 3,320,000
2015-06-08 2015-06-04 0.970 2,596,000 -28,000 0.54% 2,518,120
2015-06-05 2015-06-03 1.000 2,624,000 -40,000 0.55% 2,624,000
2015-06-04 2015-06-02 1.020 2,664,000 -848,000 0.56% 2,717,280
2015-06-03 2015-06-01 0.970 3,512,000 -760,000 0.73% 3,406,640
2015-06-02 2015-05-29 0.920 4,272,000 -36,000 0.89% 3,930,240
2015-06-01 2015-05-28 0.890 4,308,000 -432,000 0.90% 3,834,120
2015-05-29 2015-05-27 0.930 4,740,000 -100,000 0.99% 4,408,200
2015-05-28 2015-05-26 0.940 4,840,000 -300,000 1.01% 4,549,600
2015-05-27 2015-05-22 0.850 5,140,000 +60,000 1.07% 4,369,000
2015-05-26 2015-05-21 0.850 5,080,000 -60,000 1.06% 4,318,000
2015-05-22 2015-05-20 0.860 5,140,000 +1,076,000 1.07% 4,420,400
2015-05-20 2015-05-18 0.800 4,064,000 +200,000 0.85% 3,251,200
2015-05-19 2015-05-15 0.810 3,864,000 -120,000 0.80% 3,129,840
2015-05-18 2015-05-14 0.770 3,984,000 +292,000 0.83% 3,067,680
2015-05-15 2015-05-13 0.790 3,692,000 -156,000 0.77% 2,916,680
2015-05-14 2015-05-12 0.790 3,848,000 +80,000 0.80% 3,039,920
2015-05-12 2015-05-08 0.860 3,768,000 -80,000 0.78% 3,240,480
2015-05-11 2015-05-07 0.840 3,848,000 -140,000 0.80% 3,232,320
2015-05-08 2015-05-06 0.900 3,988,000 +24,000 0.83% 3,589,200
2015-05-07 2015-05-05 0.910 3,964,000 +112,000 0.83% 3,607,240
2015-05-06 2015-05-04 0.980 3,852,000 +652,000 0.80% 3,774,960
2015-05-05 2015-04-30 0.850 3,200,000 -52,000 0.67% 2,720,000
2015-05-04 2015-04-29 0.840 3,252,000 -12,000 0.68% 2,731,680
2015-04-30 2015-04-28 0.860 3,264,000 -260,000 0.68% 2,807,040
2015-04-29 2015-04-27 0.810 3,524,000 -308,000 0.73% 2,854,440
2015-04-28 2015-04-24 0.770 3,832,000 +100,000 0.80% 2,950,640
2015-04-27 2015-04-23 0.810 3,732,000 +308,000 0.78% 3,022,920
2015-04-24 2015-04-22 0.840 3,424,000 +528,000 0.71% 2,876,160
2015-04-22 2015-04-20 0.730 2,896,000 -60,000 0.60% 2,114,080
2015-04-21 2015-04-17 0.730 2,956,000 -20,000 0.62% 2,157,880
2015-04-17 2015-04-15 0.790 2,976,000 +180,000 0.62% 2,351,040
2015-04-16 2015-04-14 0.710 2,796,000 +60,000 0.58% 1,985,160
2015-04-15 2015-04-13 0.690 2,736,000 -400,000 0.57% 1,887,840
2015-04-14 2015-04-10 0.670 3,136,000 +16,000 0.65% 2,101,120
2015-04-01 2015-03-30 0.660 3,120,000 -200,000 0.65% 2,059,200
2015-03-19 2015-03-17 0.680 3,320,000 -24,000 0.69% 2,257,600
2015-03-18 2015-03-16 0.690 3,344,000 -100,000 0.70% 2,307,360
2015-03-17 2015-03-13 0.710 3,444,000 -152,000 0.72% 2,445,240
2015-03-13 2015-03-11 0.660 3,596,000 -304,000 0.75% 2,373,360
2015-03-03 2015-02-27 0.720 3,900,000 -140,000 0.81% 2,808,000
2015-02-27 2015-02-25 0.730 4,040,000 +8,000 0.84% 2,949,200
2015-02-26 2015-02-24 0.730 4,032,000 +244,000 0.84% 2,943,360
2015-02-25 2015-02-23 0.740 3,788,000 -416,000 0.79% 2,803,120
2015-02-17 2015-02-13 0.720 4,204,000 -1,420,000 0.88% 3,026,880
2015-02-16 2015-02-12 0.750 5,624,000 +2,304,000 1.17% 4,218,000
2015-02-09 2015-02-05 0.720 3,320,000 -16,000 0.69% 2,390,400
2015-02-06 2015-02-04 0.730 3,336,000 +16,000 0.69% 2,435,280
2015-02-05 2015-02-03 0.690 3,320,000 -192,000 0.69% 2,290,800
2015-02-04 2015-02-02 0.740 3,512,000 -60,000 0.73% 2,598,880
2015-02-02 2015-01-29 0.800 3,572,000 +76,000 0.74% 2,857,600
2015-01-30 2015-01-28 0.770 3,496,000 +204,000 0.73% 2,691,920
2015-01-29 2015-01-27 0.810 3,292,000 +356,000 0.69% 2,666,520
2015-01-28 2015-01-26 0.880 2,936,000 -1,124,000 0.61% 2,583,680
2015-01-27 2015-01-23 0.840 4,060,000 +1,372,000 0.85% 3,410,400
2015-01-26 2015-01-22 0.550 2,688,000 -56,000 0.56% 1,478,400
2015-01-23 2015-01-21 0.550 2,744,000 +56,000 0.57% 1,509,200
2015-01-16 2015-01-14 0.560 2,688,000 -20,000 0.56% 1,505,280
2015-01-15 2015-01-13 0.550 2,708,000 +40,000 0.56% 1,489,400
2015-01-14 2015-01-12 0.590 2,668,000 +80,000 0.56% 1,574,120
2015-01-13 2015-01-09 0.530 2,588,000 +200,000 0.54% 1,371,640
2015-01-12 2015-01-08 0.530 2,388,000 +520,000 0.50% 1,265,640
2015-01-09 2015-01-07 0.560 1,868,000 +280,000 0.39% 1,046,080
2015-01-08 2015-01-06 0.610 1,588,000 +120,000 0.33% 968,680
2015-01-05 2014-12-31 0.670 1,468,000 -8,000 0.31% 983,560
2014-12-30 2014-12-24 0.710 1,476,000 +8,000 0.31% 1,047,960
2014-12-22 2014-12-18 0.800 1,468,000 -88,000 0.31% 1,174,400
2014-12-19 2014-12-17 0.820 1,556,000 -212,000 0.32% 1,275,920
2014-12-18 2014-12-16 1.000 1,768,000 -956,000 0.37% 1,768,000
2014-12-16 2014-12-12 0.970 2,724,000 -80,000 0.57% 2,642,280
2014-12-15 2014-12-11 1.020 2,804,000 -500,000 0.58% 2,860,080
2014-12-12 2014-12-10 1.030 3,304,000 +1,632,000 0.69% 3,403,120
2014-12-11 2014-12-09 0.850 1,672,000 -20,000 0.35% 1,421,200
2014-12-10 2014-12-08 0.880 1,692,000 +80,000 0.35% 1,488,960
2014-12-08 2014-12-04 0.940 1,612,000 +136,000 0.34% 1,515,280
2014-12-01 2014-11-27 1.000 1,476,000 +12,000 0.31% 1,476,000
2014-11-18 2014-11-14 1.070 1,464,000 -112,000 0.30% 1,566,480
2014-11-17 2014-11-13 1.120 1,576,000 -88,000 0.33% 1,765,120
2014-11-14 2014-11-12 1.150 1,664,000 -452,000 0.35% 1,913,600
2014-11-13 2014-11-11 1.050 2,116,000 +400,000 0.44% 2,221,800
2014-11-12 2014-11-10 1.070 1,716,000 +276,000 0.36% 1,836,120
2014-11-10 2014-11-06 1.180 1,440,000 -300,000 0.30% 1,699,200
2014-11-07 2014-11-05 1.190 1,740,000 -112,000 0.36% 2,070,600
2014-11-06 2014-11-04 1.180 1,852,000 +192,000 0.39% 2,185,360
2014-11-05 2014-11-03 1.230 1,660,000 -8,000 0.35% 2,041,800
2014-11-03 2014-10-30 1.280 1,668,000 -12,000 0.35% 2,135,040
2014-10-31 2014-10-29 1.290 1,680,000 +44,000 0.35% 2,167,200
2014-10-30 2014-10-28 1.290 1,636,000 -472,000 0.34% 2,110,440
2014-10-29 2014-10-27 1.290 2,108,000 +504,000 0.44% 2,719,320
2014-10-28 2014-10-24 1.330 1,604,000 -336,000 0.33% 2,133,320
2014-10-27 2014-10-23 1.180 1,940,000 +12,000 0.40% 2,289,200
2014-10-24 2014-10-22 1.200 1,928,000 +76,000 0.40% 2,313,600
2014-10-23 2014-10-21 1.170 1,852,000 -200,000 0.39% 2,166,840
2014-10-22 2014-10-20 1.150 2,052,000 -1,096,000 0.43% 2,359,800
2014-10-21 2014-10-17 1.040 3,148,000 -328,000 0.66% 3,273,920
2014-10-20 2014-10-16 1.040 3,476,000 +1,008,000 0.72% 3,615,040
2014-10-17 2014-10-15 1.030 2,468,000 -20,000 0.51% 2,542,040
2014-10-16 2014-10-14 1.020 2,488,000 -16,000 0.52% 2,537,760
2014-10-15 2014-10-13 0.980 2,504,000 -864,000 0.52% 2,453,920
2014-10-14 2014-10-10 0.970 3,368,000 -12,000 0.70% 3,266,960
2014-10-13 2014-10-09 1.000 3,380,000 +64,000 0.70% 3,380,000
2014-10-10 2014-10-08 1.030 3,316,000 -808,000 0.69% 3,415,480
2014-10-09 2014-10-07 1.020 4,124,000 +1,100,000 0.86% 4,206,480
2014-10-08 2014-10-06 1.020 3,024,000 -480,000 0.63% 3,084,480
2014-10-07 2014-10-03 0.970 3,504,000 +4,000 0.73% 3,398,880
2014-10-06 2014-09-30 1.020 3,500,000 -832,000 0.73% 3,570,000
2014-10-03 2014-09-29 0.940 4,332,000 +372,000 0.90% 4,072,080
2014-09-30 2014-09-26 0.960 3,960,000 +76,000 0.83% 3,801,600
2014-09-29 2014-09-25 1.080 3,884,000 -204,000 0.81% 4,194,720
2014-09-26 2014-09-24 1.200 4,088,000 +36,000 0.85% 4,905,600
2014-09-25 2014-09-23 1.220 4,052,000 -1,536,000 0.84% 4,943,440
2014-09-24 2014-09-22 1.210 5,588,000 -2,296,000 1.16% 6,761,480
2014-09-23 2014-09-19 1.020 7,884,000 -504,000 1.64% 8,041,680
2014-09-22 2014-09-18 0.990 8,388,000 +72,000 1.75% 8,304,120
2014-09-19 2014-09-17 1.030 8,316,000 +2,368,000 1.73% 8,565,480
2014-09-18 2014-09-16 1.010 5,948,000 -2,436,000 1.24% 6,007,480
2014-09-17 2014-09-15 0.990 8,384,000 +1,916,000 1.75% 8,300,160
2014-09-16 2014-09-12 1.010 6,468,000 -6,420,000 1.35% 6,532,680
2014-09-15 2014-09-11 0.910 12,888,000 -292,000 2.69% 11,728,080
2014-09-12 2014-09-10 0.890 13,180,000 +3,056,000 2.75% 11,730,200
2014-09-11 2014-09-08 0.650 10,124,000 -68,000 2.11% 6,580,600
2014-09-10 2014-09-05 0.660 10,192,000 +176,000 2.12% 6,726,720
2014-09-08 2014-09-04 0.600 10,016,000 +984,000 2.09% 6,009,600
2014-09-05 2014-09-03 0.570 9,032,000 +284,000 1.88% 5,148,240
2014-09-02 2014-08-29 0.530 8,748,000 -4,000 1.82% 4,636,440
2014-08-27 2014-08-25 0.560 8,752,000 +1,156,000 1.82% 4,901,120
2014-08-26 2014-08-22 0.600 7,596,000 -20,000 1.58% 4,557,600
2014-08-25 2014-08-21 0.570 7,616,000 +400,000 1.59% 4,341,120
2014-08-22 2014-08-20 0.580 7,216,000 -40,000 1.50% 4,185,280
2014-08-20 2014-08-18 0.570 7,256,000 +152,000 1.51% 4,135,920
2014-08-19 2014-08-15 0.580 7,104,000 +100,000 1.48% 4,120,320
2014-08-15 2014-08-13 0.550 7,004,000 +100,000 1.46% 3,852,200
2014-08-14 2014-08-12 0.540 6,904,000 +60,000 1.44% 3,728,160
2014-08-13 2014-08-11 0.570 6,844,000 +360,000 1.43% 3,901,080
2014-08-07 2014-08-05 0.540 6,484,000 -40,000 1.35% 3,501,360
2014-08-06 2014-08-04 0.540 6,524,000 +1,168,000 1.36% 3,522,960
2014-08-04 2014-07-31 0.530 5,356,000 -8,000 1.12% 2,838,680
2014-07-31 2014-07-29 0.530 5,364,000 +20,000 1.12% 2,842,920
2014-07-25 2014-07-23 0.560 5,344,000 +520,000 1.11% 2,992,640
2014-07-22 2014-07-18 0.640 4,824,000 -1,488,000 1.00% 3,087,360
2014-07-21 2014-07-17 0.620 6,312,000 +648,000 1.31% 3,913,440
2014-07-18 2014-07-16 0.680 5,664,000 +2,152,000 1.18% 3,851,520
2014-07-17 2014-07-15 0.750 3,512,000 -3,632,000 0.73% 2,634,000
2014-07-16 2014-07-14 0.590 7,144,000 +3,568,000 1.49% 4,214,960
2014-07-15 2014-07-11 0.520 3,576,000 0.74% 1,859,520

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