History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 2,880,000 +0 0.06% 115,200
2025-10-13 2025-10-09 0.042 2,880,000 +0 0.06% 120,960
2025-10-10 2025-10-08 0.042 2,880,000 +0 0.06% 120,960
2025-10-09 2025-10-06 0.039 2,880,000 +0 0.06% 112,320
2025-10-08 2025-10-03 0.038 2,880,000 +0 0.06% 109,440
2025-10-06 2025-10-02 0.038 2,880,000 +0 0.06% 109,440
2025-10-03 2025-09-30 0.040 2,880,000 +0 0.06% 115,200
2025-10-02 2025-09-29 0.040 2,880,000 +0 0.06% 115,200
2025-09-30 2025-09-26 0.040 2,880,000 +0 0.06% 115,200
2025-09-29 2025-09-25 0.040 2,880,000 +0 0.06% 115,200
2025-09-26 2025-09-24 0.038 2,880,000 +0 0.06% 109,440
2025-09-25 2025-09-23 0.037 2,880,000 +0 0.06% 106,560
2025-09-24 2025-09-22 0.041 2,880,000 +0 0.06% 118,080
2025-09-23 2025-09-19 0.040 2,880,000 +0 0.06% 115,200
2025-09-22 2025-09-18 0.040 2,880,000 +0 0.06% 115,200
2025-09-19 2025-09-17 0.039 2,880,000 +0 0.06% 112,320
2025-09-18 2025-09-16 0.039 2,880,000 +0 0.06% 112,320
2025-09-17 2025-09-15 0.039 2,880,000 +0 0.06% 112,320
2025-09-16 2025-09-12 0.039 2,880,000 +0 0.06% 112,320
2025-09-15 2025-09-11 0.039 2,880,000 +0 0.06% 112,320
2025-09-12 2025-09-10 0.041 2,880,000 +0 0.06% 118,080
2025-09-11 2025-09-09 0.041 2,880,000 +0 0.06% 118,080
2025-09-10 2025-09-08 0.039 2,880,000 +0 0.06% 112,320
2025-09-09 2025-09-05 0.039 2,880,000 +0 0.06% 112,320
2025-09-08 2025-09-04 0.039 2,880,000 +0 0.06% 112,320
2025-09-05 2025-09-03 0.039 2,880,000 +0 0.06% 112,320
2025-09-04 2025-09-02 0.039 2,880,000 +0 0.06% 112,320
2025-09-03 2025-09-01 0.040 2,880,000 +0 0.06% 115,200
2025-09-02 2025-08-29 0.040 2,880,000 +0 0.06% 115,200
2025-09-01 2025-08-28 0.039 2,880,000 +0 0.06% 112,320
2025-08-29 2025-08-27 0.038 2,880,000 +0 0.06% 109,440
2025-08-28 2025-08-26 0.043 2,880,000 +0 0.06% 123,840
2025-08-27 2025-08-25 0.049 2,880,000 +0 0.06% 141,120
2025-08-26 2025-08-22 0.048 2,880,000 +0 0.06% 138,240
2025-08-25 2025-08-21 0.048 2,880,000 +0 0.06% 138,240
2025-08-22 2025-08-20 0.048 2,880,000 +0 0.06% 138,240
2025-08-21 2025-08-19 0.048 2,880,000 +0 0.06% 138,240
2025-08-20 2025-08-18 0.047 2,880,000 +0 0.06% 135,360
2025-08-19 2025-08-15 0.043 2,880,000 +0 0.06% 123,840
2025-08-18 2025-08-14 0.045 2,880,000 +0 0.06% 129,600
2025-08-15 2025-08-13 0.043 2,880,000 +0 0.06% 123,840
2025-08-14 2025-08-12 0.043 2,880,000 +0 0.06% 123,840
2025-08-13 2025-08-11 0.040 2,880,000 +0 0.06% 115,200
2025-08-12 2025-08-08 0.037 2,880,000 +0 0.06% 106,560
2025-08-11 2025-08-07 0.042 2,880,000 +0 0.06% 120,960
2025-08-08 2025-08-06 0.035 2,880,000 +0 0.06% 100,800
2025-08-07 2025-08-05 0.035 2,880,000 +0 0.06% 100,800
2025-08-06 2025-08-04 0.035 2,880,000 +0 0.06% 100,800
2025-08-05 2025-08-01 0.037 2,880,000 +0 0.06% 106,560
2025-08-04 2025-07-31 0.037 2,880,000 +0 0.06% 106,560
2025-08-01 2025-07-30 0.037 2,880,000 +0 0.06% 106,560
2025-07-31 2025-07-29 0.036 2,880,000 +0 0.06% 103,680
2025-07-30 2025-07-28 0.036 2,880,000 +0 0.06% 103,680
2025-07-29 2025-07-25 0.038 2,880,000 +0 0.06% 109,440
2025-07-28 2025-07-24 0.036 2,880,000 +0 0.06% 103,680
2025-07-25 2025-07-23 0.037 2,880,000 +0 0.06% 106,560
2025-07-24 2025-07-22 0.036 2,880,000 +0 0.06% 103,680
2025-07-23 2025-07-21 0.036 2,880,000 +0 0.06% 103,680
2025-07-22 2025-07-18 0.036 2,880,000 +0 0.06% 103,680
2025-07-21 2025-07-17 0.036 2,880,000 +0 0.06% 103,680
2025-07-18 2025-07-16 0.035 2,880,000 +0 0.06% 100,800
2025-07-17 2025-07-15 0.032 2,880,000 +0 0.06% 92,160
2025-07-16 2025-07-14 0.039 2,880,000 +0 0.06% 112,320
2025-07-15 2025-07-11 0.039 2,880,000 +0 0.06% 112,320
2025-07-14 2025-07-10 0.039 2,880,000 +0 0.06% 112,320
2025-07-11 2025-07-09 0.037 2,880,000 +0 0.06% 106,560
2025-07-10 2025-07-08 0.038 2,880,000 +0 0.06% 109,440
2025-07-09 2025-07-07 0.038 2,880,000 +0 0.06% 109,440
2025-07-08 2025-07-04 0.040 2,880,000 +0 0.06% 115,200
2025-07-07 2025-07-03 0.040 2,880,000 +0 0.06% 115,200
2025-07-04 2025-07-02 0.040 2,880,000 +0 0.06% 115,200
2025-07-03 2025-06-30 0.040 2,880,000 +0 0.06% 115,200
2025-07-02 2025-06-27 0.040 2,880,000 +0 0.06% 115,200
2025-06-30 2025-06-26 0.040 2,880,000 +0 0.06% 115,200
2025-06-27 2025-06-25 0.041 2,880,000 +0 0.06% 118,080
2025-06-26 2025-06-24 0.041 2,880,000 +0 0.06% 118,080
2025-06-25 2025-06-23 0.041 2,880,000 +0 0.06% 118,080
2025-06-24 2025-06-20 0.041 2,880,000 +0 0.06% 118,080
2025-06-23 2025-06-19 0.041 2,880,000 +0 0.06% 118,080
2025-06-20 2025-06-18 0.041 2,880,000 +0 0.06% 118,080
2025-06-19 2025-06-17 0.042 2,880,000 +0 0.06% 120,960
2025-06-18 2025-06-16 0.043 2,880,000 +0 0.06% 123,840
2025-06-17 2025-06-13 0.043 2,880,000 +0 0.06% 123,840
2025-06-16 2025-06-12 0.043 2,880,000 +0 0.06% 123,840
2025-06-13 2025-06-11 0.043 2,880,000 +0 0.06% 123,840
2025-06-12 2025-06-10 0.043 2,880,000 +0 0.06% 123,840
2025-06-11 2025-06-09 0.046 2,880,000 +0 0.06% 132,480
2025-06-10 2025-06-06 0.044 2,880,000 +0 0.06% 126,720
2025-06-09 2025-06-05 0.044 2,880,000 +0 0.06% 126,720
2025-06-06 2025-06-04 0.044 2,880,000 +0 0.06% 126,720
2025-06-05 2025-06-03 0.044 2,880,000 +2,880,000 0.06% 126,720
2023-12-06 2023-12-04 0.029 0 -1,500,000
2023-12-04 2023-11-30 0.038 1,500,000 -200,000 0.03% 57,000
2023-10-20 2023-10-18 0.040 1,700,000 -360,000 0.04% 68,000
2023-08-22 2023-08-18 0.045 2,060,000 +200,000 0.04% 92,700
2023-08-21 2023-08-17 0.045 1,860,000 -1,000,000 0.04% 83,700
2023-08-16 2023-08-14 0.046 2,860,000 +100,000 0.06% 131,560
2023-08-09 2023-08-07 0.047 2,760,000 -640,000 0.06% 129,720
2023-08-08 2023-08-04 0.051 3,400,000 -880,000 0.07% 173,400
2023-08-07 2023-08-03 0.052 4,280,000 +260,000 0.09% 222,560
2023-08-04 2023-08-02 0.055 4,020,000 -360,000 0.08% 221,100
2023-08-03 2023-08-01 0.068 4,380,000 +2,120,000 0.09% 297,840
2023-08-02 2023-07-31 0.087 2,260,000 +100,000 0.05% 196,620
2023-08-01 2023-07-28 0.082 2,160,000 +300,000 0.05% 177,120
2023-03-17 2023-03-15 0.122 1,860,000 +1,000,000 0.04% 226,920
2023-03-13 2023-03-09 0.128 860,000 +500,000 0.02% 110,080
2023-01-13 2023-01-11 0.142 360,000 -20,000 0.01% 51,120
2022-12-14 2022-12-12 0.175 380,000 +20,000 0.01% 66,500
2022-11-29 2022-11-25 0.193 360,000 -140,000 0.01% 69,480
2022-11-25 2022-11-23 0.182 500,000 -80,000 0.01% 91,000
2022-09-05 2022-09-01 0.295 580,000 -40,000 0.01% 171,100
2022-08-31 2022-08-29 0.270 620,000 -2,960,000 0.01% 167,400
2022-08-30 2022-08-26 0.270 3,580,000 -1,000,000 0.07% 966,600
2022-08-29 2022-08-25 0.260 4,580,000 -20,000 0.10% 1,190,800
2022-08-26 2022-08-24 0.265 4,600,000 -1,000,000 0.10% 1,219,000
2022-08-25 2022-08-23 0.260 5,600,000 -20,000 0.12% 1,456,000
2022-08-24 2022-08-22 0.265 5,620,000 -540,000 0.12% 1,489,300
2022-08-22 2022-08-18 0.270 6,160,000 -240,000 0.13% 1,663,200
2022-08-19 2022-08-17 0.275 6,400,000 -1,500,000 0.13% 1,760,000
2022-08-18 2022-08-16 0.270 7,900,000 -1,500,000 0.17% 2,133,000
2022-08-17 2022-08-15 0.270 9,400,000 -900,000 0.20% 2,538,000
2022-08-05 2022-08-03 0.290 10,300,000 -6,240,000 0.22% 2,987,000
2022-08-04 2022-08-02 0.260 16,540,000 -7,680,000 0.35% 4,300,400
2022-08-03 2022-08-01 0.265 24,220,000 -2,160,000 0.51% 6,418,300
2022-08-02 2022-07-29 0.260 26,380,000 -1,000,000 0.55% 6,858,800
2022-08-01 2022-07-28 0.270 27,380,000 -2,060,000 0.65% 7,392,600
2022-07-29 2022-07-27 0.265 29,440,000 -4,180,000 0.70% 7,801,600
2022-07-28 2022-07-26 0.260 33,620,000 -1,300,000 0.80% 8,741,200
2022-07-27 2022-07-25 0.255 34,920,000 -40,000 0.83% 8,904,600
2022-07-26 2022-07-22 0.275 34,960,000 -840,000 0.83% 9,614,000
2022-07-25 2022-07-21 0.280 35,800,000 -2,120,000 0.85% 10,024,000
2022-07-22 2022-07-20 0.280 37,920,000 -3,500,000 0.91% 10,617,600
2022-07-21 2022-07-19 0.275 41,420,000 -5,900,000 0.99% 11,390,500
2022-07-20 2022-07-18 0.275 47,320,000 -5,240,000 1.13% 13,013,000
2022-07-19 2022-07-15 0.275 52,560,000 -4,680,000 1.25% 14,454,000
2022-07-18 2022-07-14 0.275 57,240,000 -5,960,000 1.37% 15,741,000
2022-07-15 2022-07-13 0.270 63,200,000 -8,280,000 1.51% 17,064,000
2022-07-14 2022-07-12 0.250 71,480,000 -2,540,000 1.71% 17,870,000
2022-07-13 2022-07-11 0.280 74,020,000 -6,400,000 1.77% 20,725,600
2022-07-12 2022-07-08 0.260 80,420,000 -2,300,000 1.92% 20,909,200
2022-07-11 2022-07-07 0.249 82,720,000 -960,000 1.97% 20,597,280
2022-07-08 2022-07-06 0.246 83,680,000 +100,000 2.00% 20,585,280
2022-07-07 2022-07-05 0.238 83,580,000 -1,600,000 2.00% 19,892,040
2022-07-06 2022-07-04 0.243 85,180,000 -3,500,000 2.03% 20,698,740
2022-07-05 2022-06-30 0.247 88,680,000 -2,240,000 2.12% 21,903,960
2022-07-04 2022-06-29 0.249 90,920,000 -3,060,000 2.17% 22,639,080
2022-06-30 2022-06-28 0.245 93,980,000 -1,740,000 2.24% 23,025,100
2022-06-29 2022-06-27 0.250 95,720,000 -1,060,000 2.29% 23,930,000
2022-06-28 2022-06-24 0.265 96,780,000 -240,000 2.31% 25,646,700
2022-06-27 2022-06-23 0.255 97,020,000 -520,000 2.32% 24,740,100
2022-06-24 2022-06-22 0.260 97,540,000 -80,000 2.33% 25,360,400
2022-06-23 2022-06-21 0.265 97,620,000 -340,000 2.33% 25,869,300
2022-06-22 2022-06-20 0.260 97,960,000 -280,000 2.34% 25,469,600
2022-06-21 2022-06-17 0.247 98,240,000 -1,000,000 2.35% 24,265,280
2022-06-20 2022-06-16 0.249 99,240,000 -220,000 2.37% 24,710,760
2022-06-17 2022-06-15 0.249 99,460,000 -180,000 2.37% 24,765,540
2022-06-10 2022-06-08 0.245 99,640,000 -160,000 2.38% 24,411,800
2022-06-09 2022-06-07 0.265 99,800,000 +20,000 2.38% 26,447,000
2022-06-08 2022-06-06 0.245 99,780,000 -200,000 2.38% 24,446,100
2022-06-06 2022-06-01 0.255 99,980,000 +40,000 2.39% 25,494,900
2022-06-01 2022-05-30 0.255 99,940,000 -100,000 2.39% 25,484,700
2022-05-30 2022-05-26 0.270 100,040,000 -20,000 2.39% 27,010,800
2022-05-20 2022-05-18 0.265 100,060,000 -60,000 2.39% 26,515,900
2022-05-19 2022-05-17 0.270 100,120,000 -1,280,000 2.39% 27,032,400
2022-05-17 2022-05-13 0.265 101,400,000 -140,000 2.42% 26,871,000
2022-05-16 2022-05-12 0.275 101,540,000 -120,000 2.42% 27,923,500
2022-05-13 2022-05-11 0.270 101,660,000 +100,000 2.43% 27,448,200
2022-05-12 2022-05-10 0.295 101,560,000 +20,000 2.42% 29,960,200
2022-05-05 2022-05-03 0.240 101,540,000 -20,000 2.42% 24,369,600
2022-04-28 2022-04-26 0.245 101,560,000 -160,000 2.42% 24,882,200
2022-04-27 2022-04-25 0.245 101,720,000 -100,000 2.43% 24,921,400
2022-04-26 2022-04-22 0.260 101,820,000 -200,000 2.43% 26,473,200
2022-04-25 2022-04-21 0.260 102,020,000 -60,000 2.44% 26,525,200
2022-04-22 2022-04-20 0.255 102,080,000 +20,000 2.44% 26,030,400
2022-04-21 2022-04-19 0.275 102,060,000 -360,000 2.44% 28,066,500
2022-04-19 2022-04-13 0.280 102,420,000 -620,000 2.45% 28,677,600
2022-04-14 2022-04-12 0.265 103,040,000 -200,000 2.46% 27,305,600
2022-04-13 2022-04-11 0.255 103,240,000 -4,180,000 2.46% 26,326,200
2022-04-12 2022-04-08 0.280 107,420,000 -320,000 2.56% 30,077,600
2022-04-11 2022-04-07 0.290 107,740,000 -100,000 2.57% 31,244,600
2022-04-08 2022-04-06 0.300 107,840,000 -860,000 2.57% 32,352,000
2022-04-07 2022-04-04 0.275 108,700,000 -800,000 2.60% 29,892,500
2022-04-06 2022-04-01 0.290 109,500,000 -4,440,000 2.61% 31,755,000
2022-03-22 2022-03-18 0.335 113,940,000 +113,320,000 2.72% 38,169,900
2022-03-18 2022-03-16 0.355 620,000 +20,000 0.01% 220,100
2022-01-21 2022-01-19 0.400 600,000 +20,000 0.01% 240,000
2022-01-12 2022-01-10 0.445 580,000 +40,000 0.01% 258,100
2022-01-11 2022-01-07 0.460 540,000 -40,000 0.01% 248,400
2022-01-05 2022-01-03 0.450 580,000 +40,000 0.01% 261,000
2021-12-22 2021-12-20 0.485 540,000 +40,000 0.01% 261,900
2021-11-15 2021-11-11 0.850 500,000 -100,000 0.01% 425,000
2021-11-03 2021-11-01 0.780 600,000 -120,000 0.01% 468,000
2021-10-12 2021-10-08 0.850 720,000 -20,000 0.02% 612,000
2021-10-08 2021-10-06 0.660 740,000 -40,000 0.02% 488,400
2021-10-06 2021-10-04 0.670 780,000 +40,000 0.02% 522,600
2021-10-05 2021-09-30 0.730 740,000 +20,000 0.02% 540,200
2021-09-16 2021-09-14 0.870 720,000 +40,000 0.02% 626,400
2021-09-10 2021-09-08 0.920 680,000 -40,000 0.02% 625,600
2021-09-03 2021-09-01 0.890 720,000 +20,000 0.02% 640,800
2021-08-27 2021-08-25 0.900 700,000 +20,000 0.02% 630,000
2021-08-25 2021-08-23 0.950 680,000 -40,000 0.02% 646,000
2021-08-24 2021-08-20 0.910 720,000 -400,000 0.02% 655,200
2021-08-19 2021-08-17 0.830 1,120,000 +40,000 0.03% 929,600
2021-08-18 2021-08-16 0.900 1,080,000 -60,000 0.03% 972,000
2021-08-17 2021-08-13 0.870 1,140,000 +20,000 0.03% 991,800
2021-08-16 2021-08-12 0.930 1,120,000 +40,000 0.03% 1,041,600
2021-08-10 2021-08-06 0.940 1,080,000 -20,000 0.03% 1,015,200
2021-08-09 2021-08-05 0.920 1,100,000 -280,000 0.03% 1,012,000
2021-08-04 2021-08-02 0.425 1,380,000 +400,000 0.03% 586,500
2021-02-17 2021-02-11 1.150 980,000 -300,000 0.02% 1,127,000
2021-01-29 2021-01-27 1.030 1,280,000 -100,000 0.03% 1,318,400
2021-01-28 2021-01-26 1.050 1,380,000 -400,000 0.03% 1,449,000
2021-01-27 2021-01-25 1.000 1,780,000 -200,000 0.04% 1,780,000
2020-09-18 2020-09-16 0.640 1,980,000 -20,000 0.06% 1,267,200
2020-09-09 2020-09-07 0.590 2,000,000 -100,000 0.06% 1,180,000
2020-07-20 2020-07-16 0.660 2,100,000 -100,000 0.06% 1,386,000
2020-07-17 2020-07-15 0.660 2,200,000 +20,000 0.06% 1,452,000
2020-06-16 2020-06-12 0.750 2,180,000 -20,000 0.06% 1,635,000
2020-05-26 2020-05-22 0.740 2,200,000 -880,000 0.06% 1,628,000
2020-05-04 2020-04-28 0.700 3,080,000 -20,000 0.09% 2,156,000
2020-04-28 2020-04-24 0.710 3,100,000 -180,000 0.09% 2,201,000
2020-03-26 2020-03-24 0.670 3,280,000 -200,000 0.09% 2,197,600
2020-02-26 2020-02-24 0.610 3,480,000 -220,000 0.10% 2,122,800
2020-02-14 2020-02-12 0.640 3,700,000 -220,000 0.10% 2,368,000
2020-01-02 2019-12-27 0.780 3,920,000 -20,000 0.11% 3,057,600
2019-12-03 2019-11-29 0.820 3,940,000 -820,000 0.11% 3,230,800
2019-12-02 2019-11-28 0.800 4,760,000 +40,000 0.13% 3,808,000
2019-11-22 2019-11-20 0.640 4,720,000 -260,000 0.13% 3,020,800
2019-11-21 2019-11-19 0.630 4,980,000 -240,000 0.14% 3,137,400
2019-10-21 2019-10-17 0.650 5,220,000 -20,000 0.15% 3,393,000
2019-10-08 2019-10-03 0.710 5,240,000 -20,000 0.15% 3,720,400
2019-09-27 2019-09-25 0.680 5,260,000 +20,000 0.15% 3,576,800
2019-09-24 2019-09-20 0.680 5,240,000 +20,000 0.15% 3,563,200
2019-09-23 2019-09-19 0.690 5,220,000 -200,000 0.15% 3,601,800
2019-09-12 2019-09-10 0.530 5,420,000 -20,000 0.15% 2,872,600
2019-09-05 2019-09-03 0.520 5,440,000 +20,000 0.15% 2,828,800
2019-07-26 2019-07-24 0.340 5,420,000 -380,000 0.15% 1,842,800
2019-07-25 2019-07-23 0.350 5,800,000 -120,000 0.16% 2,030,000
2019-07-24 2019-07-22 0.360 5,920,000 -1,660,000 0.17% 2,131,200
2019-07-23 2019-07-19 0.335 7,580,000 -1,920,000 0.21% 2,539,300
2019-07-19 2019-07-17 0.360 9,500,000 -400,000 0.27% 3,420,000
2019-07-18 2019-07-16 0.365 9,900,000 -1,200,000 0.28% 3,613,500
2019-07-15 2019-07-11 0.345 11,100,000 +5,680,000 0.31% 3,829,500
2019-06-18 2019-06-14 0.390 5,420,000 -160,000 0.15% 2,113,800
2019-06-17 2019-06-13 0.360 5,580,000 -800,000 0.16% 2,008,800
2019-06-14 2019-06-12 0.355 6,380,000 -1,000,000 0.18% 2,264,900
2019-06-12 2019-06-10 0.350 7,380,000 -100,000 0.21% 2,583,000
2019-06-06 2019-06-04 0.310 7,480,000 -20,000 0.21% 2,318,800
2019-05-27 2019-05-23 0.395 7,500,000 -20,000 0.21% 2,962,500
2019-05-23 2019-05-21 0.440 7,520,000 -20,000 0.21% 3,308,800
2019-05-06 2019-05-02 0.475 7,540,000 -80,000 0.21% 3,581,500
2019-05-03 2019-04-30 0.510 7,620,000 -1,080,000 0.21% 3,886,200
2019-05-02 2019-04-29 0.470 8,700,000 +1,080,000 0.25% 4,089,000
2019-04-17 2019-04-15 0.245 7,620,000 -80,000 0.21% 1,866,900
2019-04-16 2019-04-12 0.300 7,700,000 +520,000 0.22% 2,310,000
2019-04-15 2019-04-11 0.198 7,180,000 +60,000 0.20% 1,421,640
2019-04-12 2019-04-10 0.145 7,120,000 +1,240,000 0.20% 1,032,400
2018-12-07 2018-12-05 0.111 5,880,000 -120,000 0.17% 652,680
2018-02-06 2018-02-02 0.230 6,000,000 -40,000 0.17% 1,380,000
2018-02-01 2018-01-30 0.240 6,040,000 -17,200,000 0.17% 1,449,600
2018-01-15 2018-01-11 0.275 23,240,000 -380,000 0.65% 6,391,000
2018-01-12 2018-01-10 0.275 23,620,000 -260,000 0.67% 6,495,500
2017-11-09 2017-11-07 0.340 23,880,000 -20,000 0.67% 8,119,200
2017-09-05 2017-09-01 0.350 23,900,000 -200,000 0.67% 8,365,000
2017-08-30 2017-08-28 0.365 24,100,000 -2,100,000 0.68% 8,796,500
2017-08-28 2017-08-24 0.370 26,200,000 -60,000 0.74% 9,694,000
2017-08-25 2017-08-22 0.350 26,260,000 -60,000 0.74% 9,191,000
2017-08-24 2017-08-21 0.390 26,320,000 -100,000 0.74% 10,264,800
2017-08-10 2017-08-08 0.400 26,420,000 +200,000 0.74% 10,568,000
2017-07-04 2017-06-30 0.520 26,220,000 -40,000 0.74% 13,634,400
2017-07-03 2017-06-29 0.500 26,260,000 -1,000,000 0.74% 13,130,000
2017-06-30 2017-06-28 0.495 27,260,000 -320,000 0.77% 13,493,700
2017-06-26 2017-06-22 0.485 27,580,000 -120,000 0.78% 13,376,300
2017-06-23 2017-06-21 0.495 27,700,000 -100,000 0.78% 13,711,500
2017-06-14 2017-06-12 0.450 27,800,000 -69,260,000 0.78% 12,510,000
2017-04-28 2017-04-26 0.490 97,060,000 -40,000 2.73% 47,559,400
2017-04-07 2017-04-05 0.510 97,100,000 -20,000 2.73% 49,521,000
2017-03-30 2017-03-28 0.520 97,120,000 -500,000 2.74% 50,502,400
2017-03-29 2017-03-27 0.540 97,620,000 -500,000 2.75% 52,714,800
2017-03-27 2017-03-23 0.520 98,120,000 +20,000 2.76% 51,022,400
2017-03-23 2017-03-21 0.530 98,100,000 -520,000 2.76% 51,993,000
2017-03-22 2017-03-20 0.550 98,620,000 -440,000 2.78% 54,241,000
2017-03-20 2017-03-16 0.530 99,060,000 -500,000 2.79% 52,501,800
2017-03-16 2017-03-14 0.550 99,560,000 -460,000 2.80% 54,758,000
2017-03-13 2017-03-09 0.550 100,020,000 -140,000 2.82% 55,011,000
2017-03-10 2017-03-08 0.540 100,160,000 +440,000 2.82% 54,086,400
2017-03-09 2017-03-07 0.540 99,720,000 -40,000 2.81% 53,848,800
2017-03-06 2017-03-02 0.470 99,760,000 -200,000 2.81% 46,887,200
2017-03-02 2017-02-28 0.480 99,960,000 -20,000 2.82% 47,980,800
2017-02-27 2017-02-23 0.500 99,980,000 +40,000 2.82% 49,990,000
2017-02-21 2017-02-17 0.520 99,940,000 -20,000 2.81% 51,968,800
2017-02-13 2017-02-09 0.580 99,960,000 -20,000 2.82% 57,976,800
2017-02-07 2017-02-03 0.550 99,980,000 -20,000 2.82% 54,989,000
2017-02-03 2017-02-01 0.540 100,000,000 +20,000 2.82% 54,000,000
2017-01-26 2017-01-24 0.580 99,980,000 -20,000 2.82% 57,988,400
2017-01-24 2017-01-20 0.570 100,000,000 +20,000 2.82% 57,000,000
2017-01-18 2017-01-16 0.590 99,980,000 -40,000 2.82% 58,988,200
2016-12-20 2016-12-16 0.660 100,020,000 -160,000 2.82% 66,013,200
2016-12-15 2016-12-13 0.660 100,180,000 -100,000 2.82% 66,118,800
2016-12-12 2016-12-08 0.650 100,280,000 -8,000,000 2.82% 65,182,000
2016-12-09 2016-12-07 0.660 108,280,000 +340,000 3.05% 71,464,800
2016-12-01 2016-11-29 0.650 107,940,000 -20,000 3.04% 70,161,000
2016-11-25 2016-11-23 0.640 107,960,000 +100,000 3.04% 69,094,400
2016-11-24 2016-11-22 0.650 107,860,000 +100,000 3.04% 70,109,000
2016-11-23 2016-11-21 0.650 107,760,000 +80,000 3.04% 70,044,000
2016-11-22 2016-11-18 0.650 107,680,000 +160,000 3.03% 69,992,000
2016-11-18 2016-11-16 0.650 107,520,000 +40,000 3.03% 69,888,000
2016-11-14 2016-11-10 0.690 107,480,000 +20,000 3.03% 74,161,200
2016-11-11 2016-11-09 0.660 107,460,000 +140,000 3.03% 70,923,600
2016-11-10 2016-11-08 0.680 107,320,000 +60,000 3.02% 72,977,600
2016-11-08 2016-11-04 0.640 107,260,000 +40,000 3.02% 68,646,400
2016-10-26 2016-10-24 0.690 107,220,000 +20,000 3.02% 73,981,800
2016-10-24 2016-10-19 0.680 107,200,000 +400,000 3.02% 72,896,000
2016-10-19 2016-10-17 0.750 106,800,000 +20,000 3.01% 80,100,000
2016-10-18 2016-10-14 0.770 106,780,000 +120,000 3.01% 82,220,600
2016-10-17 2016-10-13 0.740 106,660,000 -80,000 3.00% 78,928,400
2016-10-13 2016-10-11 0.690 106,740,000 +140,000 3.01% 73,650,600
2016-10-12 2016-10-07 0.660 106,600,000 +40,000 3.00% 70,356,000
2016-10-11 2016-10-06 0.660 106,560,000 +120,000 3.00% 70,329,600
2016-10-06 2016-10-04 0.670 106,440,000 +140,000 3.00% 71,314,800
2016-10-05 2016-10-03 0.660 106,300,000 +40,000 2.99% 70,158,000
2016-10-04 2016-09-30 0.590 106,260,000 -60,000 2.99% 62,693,400
2016-09-29 2016-09-27 0.570 106,320,000 +60,000 2.99% 60,602,400
2016-09-27 2016-09-23 0.580 106,260,000 -520,000 2.99% 61,630,800
2016-09-26 2016-09-22 0.580 106,780,000 +100,000 3.01% 61,932,400
2016-09-23 2016-09-21 0.590 106,680,000 -120,000 3.00% 62,941,200
2016-09-21 2016-09-19 0.590 106,800,000 -1,020,000 3.01% 63,012,000
2016-09-20 2016-09-15 0.540 107,820,000 +20,000 3.04% 58,222,800
2016-09-15 2016-09-13 0.530 107,800,000 +160,000 3.04% 57,134,000
2016-09-14 2016-09-12 0.530 107,640,000 +340,000 3.03% 57,049,200
2016-09-12 2016-09-08 0.590 107,300,000 +140,000 3.02% 63,307,000
2016-09-09 2016-09-07 0.590 107,160,000 -2,600,000 3.02% 63,224,400
2016-09-08 2016-09-06 0.510 109,760,000 +20,000 3.09% 55,977,600
2016-09-07 2016-09-05 0.500 109,740,000 -4,160,000 3.09% 54,870,000
2016-09-06 2016-09-02 0.460 113,900,000 -400,000 3.21% 52,394,000
2016-08-31 2016-08-29 0.450 114,300,000 -20,000 3.22% 51,435,000
2016-08-30 2016-08-26 0.460 114,320,000 -560,000 3.22% 52,587,200
2016-08-29 2016-08-25 0.465 114,880,000 -560,000 3.24% 53,419,200
2016-08-26 2016-08-24 0.470 115,440,000 -460,000 3.25% 54,256,800
2016-08-25 2016-08-23 0.480 115,900,000 -160,000 3.26% 55,632,000
2016-08-24 2016-08-22 0.490 116,060,000 -12,000,000 3.27% 56,869,400
2016-08-12 2016-08-10 0.490 128,060,000 +11,000,000 3.61% 62,749,400
2016-07-05 2016-06-30 0.485 117,060,000 -200,000 3.30% 56,774,100
2016-07-04 2016-06-29 0.460 117,260,000 -240,000 3.30% 53,939,600
2016-06-28 2016-06-24 0.495 117,500,000 +400,000 3.31% 58,162,500
2016-06-27 2016-06-23 0.500 117,100,000 +400,000 3.30% 58,550,000
2016-06-24 2016-06-22 0.510 116,700,000 +500,000 3.29% 59,517,000
2016-06-22 2016-06-20 0.510 116,200,000 +1,120,000 3.27% 59,262,000
2016-06-10 2016-06-07 0.550 115,080,000 -20,000 3.24% 63,294,000
2016-06-02 2016-05-31 0.540 115,100,000 +400,000 3.24% 62,154,000
2016-05-30 2016-05-26 0.520 114,700,000 +100,000 3.23% 59,644,000
2016-05-27 2016-05-25 0.550 114,600,000 +500,000 3.23% 63,030,000
2016-05-26 2016-05-24 0.550 114,100,000 +900,000 3.21% 62,755,000
2016-05-25 2016-05-23 0.580 113,200,000 +100,000 3.19% 65,656,000
2016-05-24 2016-05-20 0.580 113,100,000 +40,000 3.19% 65,598,000
2016-05-23 2016-05-19 0.580 113,060,000 +140,000 3.18% 65,574,800
2016-05-19 2016-05-17 0.590 112,920,000 +1,000,000 3.18% 66,622,800
2016-05-18 2016-05-16 0.600 111,920,000 -120,000 3.15% 67,152,000
2016-05-17 2016-05-13 0.495 112,040,000 +2,200,000 3.16% 55,459,800
2016-05-16 2016-05-12 0.475 109,840,000 -40,000 3.09% 52,174,000
2016-05-10 2016-05-06 0.560 109,880,000 -80,000 3.09% 61,532,800
2016-05-09 2016-05-05 0.570 109,960,000 +80,000 3.10% 62,677,200
2016-04-29 2016-04-27 0.620 109,880,000 -120,000 3.09% 68,125,600
2016-04-28 2016-04-26 0.610 110,000,000 +3,640,000 3.10% 67,100,000
2016-04-27 2016-04-25 0.650 106,360,000 +40,000 3.00% 69,134,000
2016-04-11 2016-04-07 0.700 106,320,000 +8,500,000 2.99% 74,424,000
2016-03-11 2016-03-09 0.780 97,820,000 +5,100,000 2.77% 76,299,600
2016-03-03 2016-03-01 0.640 92,720,000 -80,000 2.64% 59,340,800
2016-03-02 2016-02-29 0.530 92,800,000 +40,000 2.64% 49,184,000
2016-03-01 2016-02-26 0.560 92,760,000 +40,000 2.64% 51,945,600
2016-02-29 2016-02-25 0.580 92,720,000 -60,000 2.64% 53,777,600
2016-02-26 2016-02-24 0.550 92,780,000 +60,000 2.64% 51,029,000
2016-02-25 2016-02-23 0.600 92,720,000 -340,000 2.64% 55,632,000
2016-02-24 2016-02-22 0.600 93,060,000 -649,005,791 2.64% 55,836,000
2016-02-22 2016-02-18 0.760 742,065,791 -40,000 49.88% 563,970,001
2016-02-19 2016-02-17 0.780 742,105,791 +324,790,000 49.88% 578,842,517
2016-02-18 2016-02-16 0.790 417,315,791 -200,000 28.19% 329,679,475
2016-02-17 2016-02-15 0.820 417,515,791 -560,000 28.21% 342,362,949
2016-02-16 2016-02-12 0.740 418,075,791 +252,915,791 28.46% 309,376,085
2016-02-15 2016-02-11 0.880 165,160,000 -20,000 11.24% 145,340,800
2016-02-11 2016-02-04 0.870 165,180,000 +1,400,000 11.24% 143,706,600
2016-02-03 2016-02-01 0.860 163,780,000 +140,000 11.16% 140,850,800
2016-01-28 2016-01-26 0.930 163,640,000 +200,000 11.15% 152,185,200
2016-01-27 2016-01-25 1.020 163,440,000 +60,000 11.14% 166,708,800
2016-01-26 2016-01-22 0.870 163,380,000 -20,000 11.13% 142,140,600
2016-01-25 2016-01-21 0.850 163,400,000 -20,000 11.13% 138,890,000
2016-01-20 2016-01-18 0.990 163,420,000 -100,000 11.16% 161,785,800
2016-01-19 2016-01-15 0.990 163,520,000 -20,000 11.17% 161,884,800
2016-01-18 2016-01-14 0.840 163,540,000 -60,000 11.24% 137,373,600
2016-01-13 2016-01-11 0.920 163,600,000 -840,000 11.25% 150,512,000
2016-01-12 2016-01-08 1.010 164,440,000 -4,814,209 11.31% 166,084,400
2016-01-11 2016-01-07 0.660 169,254,209 +1,800,000 11.64% 111,707,778
2016-01-08 2016-01-06 0.520 167,454,209 -4,540,000 11.52% 87,076,189
2015-12-23 2015-12-21 0.380 171,994,209 -13,640,000 11.83% 65,357,799
2015-09-14 2015-09-10 0.355 185,634,209 -20,000 12.79% 65,900,144
2015-09-01 2015-08-28 0.385 185,654,209 +140,000 12.79% 71,476,870
2015-08-31 2015-08-27 0.415 185,514,209 -400,000 12.78% 76,988,397
2015-08-27 2015-08-25 0.365 185,914,209 -100,000 12.81% 67,858,686
2015-08-13 2015-08-11 0.400 186,014,209 +300,000 12.81% 74,405,684
2015-08-12 2015-08-10 0.400 185,714,209 -420,000 12.79% 74,285,684
2015-08-05 2015-08-03 0.330 186,134,209 -400,000 12.82% 61,424,289
2015-07-29 2015-07-27 0.325 186,534,209 +100,000 12.85% 60,623,618
2015-07-28 2015-07-24 0.345 186,434,209 -80,000 12.84% 64,319,802
2015-07-24 2015-07-22 0.360 186,514,209 +120,000 12.85% 67,145,115
2015-07-21 2015-07-17 0.375 186,394,209 +260,000 12.84% 69,897,828
2015-07-16 2015-07-14 0.360 186,134,209 +140,000 12.82% 67,008,315
2015-07-13 2015-07-09 0.275 185,994,209 -200,000 12.81% 51,148,407
2015-07-10 2015-07-08 0.205 186,194,209 +200,000 12.83% 38,169,813
2015-07-09 2015-07-07 0.250 185,994,209 -400,000 12.81% 46,498,552
2015-07-08 2015-07-06 0.245 186,394,209 +360,000 12.84% 45,666,581
2015-07-07 2015-07-03 0.295 186,034,209 -40,000 12.82% 54,880,092
2015-07-06 2015-07-02 0.355 186,074,209 -1,400,000 12.82% 66,056,344
2015-07-03 2015-06-30 0.365 187,474,209 -120,000 12.92% 68,428,086
2015-07-02 2015-06-29 0.350 187,594,209 -500,000 12.92% 65,657,973
2015-06-29 2015-06-25 0.400 188,094,209 -200,000 12.96% 75,237,684
2015-06-26 2015-06-24 0.385 188,294,209 +200,000 12.97% 72,493,270
2015-06-24 2015-06-22 0.410 188,094,209 +340,000 12.96% 77,118,626
2015-06-23 2015-06-19 0.405 187,754,209 +160,000 12.93% 76,040,455
2015-06-16 2015-06-12 0.350 187,594,209 +600,000 12.92% 65,657,973
2015-06-08 2015-06-04 0.370 186,994,209 -40,000 12.88% 69,187,857
2015-06-05 2015-06-03 0.390 187,034,209 -100,000 12.89% 72,943,342
2015-06-03 2015-06-01 0.385 187,134,209 +300,000 12.89% 72,046,670
2015-05-29 2015-05-27 0.390 186,834,209 +140,000 12.87% 72,865,342
2015-05-21 2015-05-19 0.365 186,694,209 -280,000 12.86% 68,143,386
2015-05-20 2015-05-18 0.350 186,974,209 -240,000 12.88% 65,440,973
2015-05-19 2015-05-15 0.355 187,214,209 +360,000 12.90% 66,461,044
2015-05-12 2015-05-08 0.375 186,854,209 +200,000 12.87% 70,070,328
2015-05-11 2015-05-07 0.365 186,654,209 -200,000 12.86% 68,128,786
2015-05-08 2015-05-06 0.345 186,854,209 +160,000 12.87% 64,464,702
2015-05-07 2015-05-05 0.320 186,694,209 -400,000 12.86% 59,742,147
2015-05-05 2015-04-30 0.385 187,094,209 -1,040,000 12.89% 72,031,270
2015-05-04 2015-04-29 0.325 188,134,209 +1,400,000 12.96% 61,143,618
2015-04-27 2015-04-23 0.290 186,734,209 +380,000 12.86% 54,152,921
2015-04-24 2015-04-22 0.305 186,354,209 +760,000 12.84% 56,838,034
2015-04-23 2015-04-21 0.232 185,594,209 +60,000 12.79% 43,057,856
2015-04-20 2015-04-16 0.234 185,534,209 -40,000 12.78% 43,415,005
2015-04-17 2015-04-15 0.229 185,574,209 -200,000 12.78% 42,496,494
2015-04-16 2015-04-14 0.232 185,774,209 -100,000 12.80% 43,099,616
2015-04-15 2015-04-13 0.232 185,874,209 -120,000 12.81% 43,122,816
2015-04-14 2015-04-10 0.218 185,994,209 -840,000 12.81% 40,546,738
2015-04-13 2015-04-09 0.215 186,834,209 -420,000 12.87% 40,169,355
2015-04-10 2015-04-08 0.213 187,254,209 -100,000 12.90% 39,885,147
2015-04-09 2015-04-02 0.215 187,354,209 -80,000 12.91% 40,281,155
2015-04-02 2015-03-31 0.196 187,434,209 -640,000 12.91% 36,737,105
2015-03-31 2015-03-27 0.205 188,074,209 +220,000 12.96% 38,555,213
2015-03-30 2015-03-26 0.217 187,854,209 +60,000 12.94% 40,764,363
2015-03-25 2015-03-23 0.223 187,794,209 -520,000 12.94% 41,878,109
2015-03-24 2015-03-20 0.222 188,314,209 +100,000 12.97% 41,805,754
2015-03-18 2015-03-16 0.210 188,214,209 +20,000 12.97% 39,524,984
2015-03-17 2015-03-13 0.218 188,194,209 -120,000 12.97% 41,026,338
2015-03-16 2015-03-12 0.202 188,314,209 +600,000 12.97% 38,039,470
2015-03-12 2015-03-10 0.195 187,714,209 -200,000 12.93% 36,604,271
2015-03-11 2015-03-09 0.181 187,914,209 +200,000 12.95% 34,012,472
2015-03-03 2015-02-27 0.190 187,714,209 +300,000 12.93% 35,665,700
2015-02-10 2015-02-06 0.210 187,414,209 -940,000 12.91% 39,356,984
2015-02-09 2015-02-05 0.210 188,354,209 -600,000 12.98% 39,554,384
2015-02-06 2015-02-04 0.210 188,954,209 -600,000 13.02% 39,680,384
2015-02-05 2015-02-03 0.212 189,554,209 -500,000 13.06% 40,185,492
2015-02-03 2015-01-30 0.213 190,054,209 -300,000 13.09% 40,481,547
2015-02-02 2015-01-29 0.213 190,354,209 -240,000 13.11% 40,545,447
2015-01-30 2015-01-28 0.212 190,594,209 -360,000 13.13% 40,405,972
2015-01-29 2015-01-27 0.208 190,954,209 -600,000 13.16% 39,718,475
2015-01-27 2015-01-23 0.200 191,554,209 -10,000 13.20% 38,310,842
2015-01-22 2015-01-20 0.208 191,564,209 -600,000 13.20% 39,845,355
2015-01-15 2015-01-13 0.220 192,164,209 +6,080,000 13.24% 42,276,126
2014-12-16 2014-12-12 0.245 186,084,209 +600,000 12.82% 45,590,631
2014-11-21 2014-11-19 0.280 185,484,209 -100,000 12.78% 51,935,579
2014-11-20 2014-11-18 0.270 185,584,209 -680,000 12.79% 50,107,736
2014-11-18 2014-11-14 0.247 186,264,209 +20,000 12.83% 46,007,260
2014-11-06 2014-11-04 0.206 186,244,209 -1,520,000 12.83% 38,366,307
2014-10-24 2014-10-22 0.198 187,764,209 -100,000 12.94% 37,177,313
2014-10-20 2014-10-16 0.208 187,864,209 -100,000 12.94% 39,075,755
2014-10-16 2014-10-14 0.200 187,964,209 -100,000 12.95% 37,592,842
2014-10-08 2014-10-06 0.210 188,064,209 -100,000 12.96% 39,493,484
2014-10-06 2014-09-30 0.195 188,164,209 +100,000 12.96% 36,692,021
2014-09-01 2014-08-28 0.222 188,064,209 -200,000 12.96% 41,750,254
2014-08-27 2014-08-25 0.238 188,264,209 -300,000 12.97% 44,806,882
2014-08-26 2014-08-22 0.245 188,564,209 -100,000 12.99% 46,198,231
2014-08-22 2014-08-20 0.250 188,664,209 -100,000 13.00% 47,166,052
2014-08-18 2014-08-14 0.230 188,764,209 -200,000 13.00% 43,415,768
2014-08-14 2014-08-12 0.250 188,964,209 +100,000 13.02% 47,241,052
2014-08-13 2014-08-11 0.260 188,864,209 +480,000 13.01% 49,104,694
2014-08-12 2014-08-08 0.255 188,384,209 -100,000 12.98% 48,037,973
2014-08-11 2014-08-07 0.215 188,484,209 -400,000 12.99% 40,524,105
2014-08-08 2014-08-06 0.196 188,884,209 -540,000 13.01% 37,021,305
2014-08-07 2014-08-05 0.197 189,424,209 -12,900,000 13.05% 37,316,569
2014-08-06 2014-08-04 0.191 202,324,209 +60,000 13.94% 38,643,924
2014-07-31 2014-07-29 0.180 202,264,209 +20,000 13.93% 36,407,558
2014-07-29 2014-07-25 0.171 202,244,209 +120,000 13.93% 34,583,760
2014-07-28 2014-07-24 0.178 202,124,209 +480,000 13.92% 35,978,109
2014-07-25 2014-07-23 0.182 201,644,209 -140,000 13.89% 36,699,246
2014-07-24 2014-07-22 0.186 201,784,209 +580,000 13.90% 37,531,863
2014-07-22 2014-07-18 0.275 201,204,209 +400,000 13.86% 55,331,157
2014-07-21 2014-07-17 0.310 200,804,209 +500,000 13.83% 62,249,305
2014-07-18 2014-07-16 0.350 200,304,209 -20,000 13.80% 70,106,473
2014-07-17 2014-07-15 0.355 200,324,209 -60,000 13.80% 71,115,094
2014-07-16 2014-07-14 0.380 200,384,209 -300,000 13.80% 76,145,999
2014-07-11 2014-07-09 0.340 200,684,209 +280,000 13.83% 68,232,631
2014-07-10 2014-07-08 0.370 200,404,209 -200,000 13.81% 74,149,557
2014-07-09 2014-07-07 0.365 200,604,209 +60,000 13.82% 73,220,536
2014-07-08 2014-07-04 0.370 200,544,209 -240,000 13.82% 74,201,357
2014-07-07 2014-07-03 0.365 200,784,209 -560,000 13.83% 73,286,236
2014-07-04 2014-07-02 0.380 201,344,209 -1,140,000 13.87% 76,510,799
2014-07-02 2014-06-27 0.375 202,484,209 -40,000 13.95% 75,931,578
2014-06-30 2014-06-26 0.370 202,524,209 -260,000 13.95% 74,933,957
2014-06-27 2014-06-25 0.380 202,784,209 -420,000 13.97% 77,057,999
2014-06-26 2014-06-24 0.400 203,204,209 -20,000 14.00% 81,281,684
2014-06-25 2014-06-23 0.405 203,224,209 -20,000 14.00% 82,305,805
2014-06-24 2014-06-20 0.430 203,244,209 -40,000 14.00% 87,395,010
2014-06-23 2014-06-19 0.430 203,284,209 +2,160,000 14.00% 87,412,210
2014-06-20 2014-06-18 0.460 201,124,209 -440,000 13.86% 92,517,136
2014-06-19 2014-06-17 0.440 201,564,209 -8,000,000 14.00% 88,688,252
2014-06-18 2014-06-16 0.465 209,564,209 -420,000 14.55% 97,447,357
2014-06-17 2014-06-13 0.380 209,984,209 -100,000 14.58% 79,793,999
2014-06-13 2014-06-11 0.375 210,084,209 -20,000 14.59% 78,781,578
2014-06-12 2014-06-10 0.360 210,104,209 +180,000 14.59% 75,637,515
2014-06-10 2014-06-06 0.385 209,924,209 -400,000 14.58% 80,820,820
2014-06-09 2014-06-05 0.390 210,324,209 -1,280,000 14.61% 82,026,442
2014-06-06 2014-06-04 0.405 211,604,209 +340,000 14.69% 85,699,705
2014-06-04 2014-05-30 0.380 211,264,209 +140,000 14.67% 80,280,399
2014-06-03 2014-05-29 0.395 211,124,209 -360,000 14.66% 83,394,063
2014-05-30 2014-05-28 0.415 211,484,209 +80,000 14.69% 87,765,947
2014-05-29 2014-05-27 0.415 211,404,209 +320,000 14.68% 87,732,747
2014-05-28 2014-05-26 0.455 211,084,209 -3,800,000 14.66% 96,043,315
2014-05-27 2014-05-23 0.450 214,884,209 +1,840,000 14.92% 96,697,894
2014-05-26 2014-05-22 0.420 213,044,209 +18,784,209 14.79% 89,478,568
2014-05-21 2014-05-19 0.201 194,260,000 +500,000 13.49% 39,046,260
2014-04-24 2014-04-22 0.165 193,760,000 -30,000,000 13.46% 31,970,400
2014-03-21 2014-03-19 0.198 223,760,000 -4,800,000 15.54% 44,304,480
2014-03-13 2014-03-11 0.187 228,560,000 -2,500,000 15.87% 42,740,720
2014-03-03 2014-02-27 0.179 231,060,000 -100,000 16.05% 41,359,740
2014-02-27 2014-02-25 0.158 231,160,000 -200,000 16.05% 36,523,280
2014-02-26 2014-02-24 0.153 231,360,000 -400,000 16.07% 35,398,080
2014-02-25 2014-02-21 0.139 231,760,000 -280,000 16.09% 32,214,640
2014-02-24 2014-02-20 0.134 232,040,000 -400,000 16.11% 31,093,360
2014-02-20 2014-02-18 0.125 232,440,000 -600,000 16.14% 29,055,000
2014-02-18 2014-02-14 0.121 233,040,000 -400,000 16.18% 28,197,840
2014-02-17 2014-02-13 0.121 233,440,000 -430,000 16.21% 28,246,240
2014-02-14 2014-02-12 0.118 233,870,000 -120,000 16.24% 27,596,660
2014-02-12 2014-02-10 0.113 233,990,000 -200,000 16.25% 26,440,870
2014-02-06 2014-02-04 0.110 234,190,000 -120,000 16.26% 25,760,900
2014-02-05 2014-01-30 0.109 234,310,000 +200,000 16.27% 25,539,790
2014-01-29 2014-01-27 0.104 234,110,000 +100,000 16.26% 24,347,440
2014-01-28 2014-01-24 0.108 234,010,000 -100,000 16.25% 25,273,080
2013-12-23 2013-12-19 0.102 234,110,000 +60,000 16.26% 23,879,220
2013-10-17 2013-10-15 0.100 234,050,000 -780,000 16.25% 23,405,000
2013-10-04 2013-10-02 0.099 234,830,000 -20,000 16.31% 23,248,170
2013-08-19 2013-08-15 0.101 234,850,000 +60,000 16.31% 23,719,850
2013-06-03 2013-05-30 0.090 234,790,000 -1,000,000 16.30% 21,131,100
2013-04-12 2013-04-10 0.080 235,790,000 +400,000 16.37% 18,863,200
2013-03-28 2013-03-26 0.088 235,390,000 +35,000,000 16.35% 20,714,320
2013-03-07 2013-03-05 0.076 200,390,000 -50,000 13.92% 15,229,640
2013-02-14 2013-02-07 0.080 200,440,000 +25,000,000 13.92% 16,035,200
2013-01-24 2013-01-22 0.087 175,440,000 +100,000 12.18% 15,263,280
2013-01-17 2013-01-15 0.089 175,340,000 +30,240,000 12.18% 15,605,260
2013-01-07 2013-01-03 0.084 145,100,000 +400,000 10.08% 12,188,400
2013-01-04 2013-01-02 0.085 144,700,000 +240,000 10.05% 12,299,500
2013-01-02 2012-12-27 0.097 144,460,000 +200,000 10.03% 14,012,620
2012-12-27 2012-12-20 0.097 144,260,000 +15,000,000 10.02% 13,993,220
2012-12-20 2012-12-18 0.098 129,260,000 +7,000,000 8.98% 12,667,480
2012-12-07 2012-12-05 0.105 122,260,000 +60,000 8.49% 12,837,300
2012-12-03 2012-11-29 0.119 122,200,000 +10,480,000 8.49% 14,541,800
2012-11-30 2012-11-28 0.120 111,720,000 +5,500,000 7.76% 13,406,400
2012-11-29 2012-11-27 0.124 106,220,000 +10,280,000 7.38% 13,171,280
2012-11-28 2012-11-26 0.120 95,940,000 +6,340,000 6.66% 11,512,800
2012-11-27 2012-11-23 0.113 89,600,000 -80,000 6.22% 10,124,800
2012-11-26 2012-11-22 0.106 89,680,000 +3,640,000 6.23% 9,506,080
2012-11-22 2012-11-20 0.109 86,040,000 +5,290,000 5.97% 9,378,360
2012-11-20 2012-11-16 0.125 80,750,000 +4,500,000 5.61% 10,093,750
2012-09-26 2012-09-24 0.140 76,250,000 -200,000 5.30% 10,675,000
2012-09-24 2012-09-20 0.140 76,450,000 +80,000 5.31% 10,703,000
2012-09-21 2012-09-19 0.140 76,370,000 -20,000 5.30% 10,691,800
2012-09-19 2012-09-17 0.140 76,390,000 -60,000 5.30% 10,694,600
2012-09-17 2012-09-13 0.140 76,450,000 -110,000 5.31% 10,703,000
2012-08-17 2012-08-15 0.145 76,560,000 -50,000 5.32% 11,101,200
2012-07-11 2012-07-09 0.140 76,610,000 +40,000 5.32% 10,725,400
2012-06-25 2012-06-21 0.140 76,570,000 -80,000 5.32% 10,719,800
2012-06-14 2012-06-12 0.142 76,650,000 -120,000 5.32% 10,884,300
2012-06-08 2012-06-06 0.140 76,770,000 -80,000 5.33% 10,747,800
2012-05-29 2012-05-25 0.140 76,850,000 -2,920,000 5.34% 10,759,000
2012-05-28 2012-05-24 0.140 79,770,000 -40,000 5.54% 11,167,800
2012-05-21 2012-05-17 0.144 79,810,000 -100,000 5.54% 11,492,640
2012-05-02 2012-04-27 0.148 79,910,000 +60,000 5.55% 11,826,680
2012-04-30 2012-04-26 0.153 79,850,000 +180,000 5.55% 12,217,050
2012-04-26 2012-04-24 0.159 79,670,000 -100,000 5.53% 12,667,530
2012-04-24 2012-04-20 0.157 79,770,000 +50,000 5.54% 12,523,890
2012-04-23 2012-04-19 0.159 79,720,000 +240,000 5.54% 12,675,480
2012-04-20 2012-04-18 0.164 79,480,000 +10,000 5.52% 13,034,720
2012-04-19 2012-04-17 0.159 79,470,000 +100,000 5.52% 12,635,730
2012-04-13 2012-04-11 0.145 79,370,000 +100,000 5.51% 11,508,650
2012-04-10 2012-04-03 0.145 79,270,000 +300,000 5.50% 11,494,150
2012-04-03 2012-03-30 0.139 78,970,000 +20,780,000 5.48% 10,976,830
2012-04-02 2012-03-29 0.139 58,190,000 +8,630,000 4.04% 8,088,410
2012-03-30 2012-03-28 0.140 49,560,000 +11,860,000 3.44% 6,938,400
2012-03-29 2012-03-27 0.139 37,700,000 +6,640,000 2.62% 5,240,300
2012-03-28 2012-03-26 0.143 31,060,000 +18,110,000 2.16% 4,441,580
2012-03-27 2012-03-23 0.145 12,950,000 +3,490,000 0.90% 1,877,750
2012-03-26 2012-03-22 0.146 9,460,000 +2,790,000 0.66% 1,381,160
2012-03-23 2012-03-21 0.136 6,670,000 -40,000 0.46% 907,120
2012-03-20 2012-03-16 0.135 6,710,000 -100,000 0.47% 905,850
2012-03-19 2012-03-15 0.130 6,810,000 +370,000 0.47% 885,300
2012-03-16 2012-03-14 0.132 6,440,000 +500,000 0.54% 850,080
2012-03-15 2012-03-13 0.134 5,940,000 +50,000 0.50% 795,960
2012-03-14 2012-03-12 0.125 5,890,000 +160,000 0.49% 736,250
2012-03-13 2012-03-09 0.120 5,730,000 +1,240,000 0.48% 687,600
2012-02-07 2012-02-03 0.090 4,490,000 +190,000 0.37% 404,100
2012-02-06 2012-02-02 0.090 4,300,000 +210,000 0.36% 387,000
2011-06-07 2011-06-02 0.135 4,090,000 -50,000 0.34% 552,150
2011-05-16 2011-05-12 0.127 4,140,000 -30,000 0.34% 525,780
2011-03-23 2011-03-21 0.170 4,170,000 -20,000 0.35% 708,900
2011-03-03 2011-03-01 0.144 4,190,000 -10,000 0.35% 603,360
2010-12-07 2010-12-03 0.165 4,200,000 -20,000 0.35% 693,000
2010-11-30 2010-11-26 0.149 4,220,000 -440,000 0.35% 628,780
2010-08-09 2010-08-05 0.187 4,660,000 -160,000 0.39% 871,420
2010-08-02 2010-07-29 0.179 4,820,000 -100,000 0.40% 862,780
2010-07-27 2010-07-23 0.172 4,920,000 +100,000 0.41% 846,240
2010-07-23 2010-07-21 0.181 4,820,000 -200,000 0.40% 872,420
2010-07-20 2010-07-16 0.179 5,020,000 -100,000 0.42% 898,580
2010-07-12 2010-07-08 0.168 5,120,000 -270,000 0.43% 860,160
2010-07-08 2010-07-06 0.180 5,390,000 -220,000 0.45% 970,200
2010-07-02 2010-06-29 0.199 5,610,000 +110,000 0.47% 1,116,390
2010-06-25 2010-06-23 0.223 5,500,000 +90,000 0.46% 1,226,500
2010-06-24 2010-06-22 0.230 5,410,000 -100,000 0.45% 1,244,300
2010-06-23 2010-06-21 0.231 5,510,000 -200,000 0.46% 1,272,810
2010-06-22 2010-06-18 0.255 5,710,000 0.48% 1,456,050

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