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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 250,000 +0 0.02% 107,500
2025-10-13 2025-10-09 0.430 250,000 +0 0.02% 107,500
2025-10-10 2025-10-08 0.430 250,000 +0 0.02% 107,500
2025-10-09 2025-10-06 0.430 250,000 +0 0.02% 107,500
2025-10-08 2025-10-03 0.430 250,000 +0 0.02% 107,500
2025-10-06 2025-10-02 0.430 250,000 +0 0.02% 107,500
2025-10-03 2025-09-30 0.430 250,000 +0 0.02% 107,500
2025-10-02 2025-09-29 0.430 250,000 +0 0.02% 107,500
2025-09-30 2025-09-26 0.430 250,000 +0 0.02% 107,500
2025-09-29 2025-09-25 0.430 250,000 +0 0.02% 107,500
2025-09-26 2025-09-24 0.430 250,000 +0 0.02% 107,500
2025-09-25 2025-09-23 0.430 250,000 +0 0.02% 107,500
2025-09-24 2025-09-22 0.430 250,000 +0 0.02% 107,500
2025-09-23 2025-09-19 0.430 250,000 +0 0.02% 107,500
2025-09-22 2025-09-18 0.430 250,000 +0 0.02% 107,500
2025-09-19 2025-09-17 0.430 250,000 +0 0.02% 107,500
2025-09-18 2025-09-16 0.430 250,000 +0 0.02% 107,500
2025-09-17 2025-09-15 0.430 250,000 +0 0.02% 107,500
2025-09-16 2025-09-12 0.430 250,000 +0 0.02% 107,500
2025-09-15 2025-09-11 0.430 250,000 +0 0.02% 107,500
2025-09-12 2025-09-10 0.430 250,000 +0 0.02% 107,500
2025-09-11 2025-09-09 0.430 250,000 +0 0.02% 107,500
2025-09-10 2025-09-08 0.430 250,000 +0 0.02% 107,500
2025-09-09 2025-09-05 0.430 250,000 +0 0.02% 107,500
2025-09-08 2025-09-04 0.430 250,000 +0 0.02% 107,500
2025-09-05 2025-09-03 0.430 250,000 +0 0.02% 107,500
2025-09-04 2025-09-02 0.430 250,000 +0 0.02% 107,500
2025-09-03 2025-09-01 0.430 250,000 +0 0.02% 107,500
2025-09-02 2025-08-29 0.430 250,000 +0 0.02% 107,500
2025-09-01 2025-08-28 0.430 250,000 +0 0.02% 107,500
2025-08-29 2025-08-27 0.430 250,000 +0 0.02% 107,500
2025-08-28 2025-08-26 0.430 250,000 +0 0.02% 107,500
2025-08-27 2025-08-25 0.430 250,000 +0 0.02% 107,500
2025-08-26 2025-08-22 0.430 250,000 +0 0.02% 107,500
2025-08-25 2025-08-21 0.430 250,000 +0 0.02% 107,500
2025-08-22 2025-08-20 0.430 250,000 +0 0.02% 107,500
2025-08-21 2025-08-19 0.430 250,000 +0 0.02% 107,500
2025-08-20 2025-08-18 0.430 250,000 +0 0.02% 107,500
2025-08-19 2025-08-15 0.430 250,000 +0 0.02% 107,500
2025-08-18 2025-08-14 0.430 250,000 +0 0.02% 107,500
2025-08-15 2025-08-13 0.430 250,000 +0 0.02% 107,500
2025-08-14 2025-08-12 0.430 250,000 +0 0.02% 107,500
2025-08-13 2025-08-11 0.430 250,000 +0 0.02% 107,500
2025-08-12 2025-08-08 0.430 250,000 +0 0.02% 107,500
2025-08-11 2025-08-07 0.430 250,000 +0 0.02% 107,500
2025-08-08 2025-08-06 0.430 250,000 +0 0.02% 107,500
2025-08-07 2025-08-05 0.430 250,000 +0 0.02% 107,500
2025-08-06 2025-08-04 0.430 250,000 +0 0.02% 107,500
2025-08-05 2025-08-01 0.430 250,000 +0 0.02% 107,500
2025-08-04 2025-07-31 0.430 250,000 +0 0.02% 107,500
2025-08-01 2025-07-30 0.430 250,000 +0 0.02% 107,500
2025-07-31 2025-07-29 0.430 250,000 +0 0.02% 107,500
2025-07-30 2025-07-28 0.430 250,000 +0 0.02% 107,500
2025-07-29 2025-07-25 0.430 250,000 +0 0.02% 107,500
2025-07-28 2025-07-24 0.430 250,000 +0 0.02% 107,500
2025-07-25 2025-07-23 0.430 250,000 +0 0.02% 107,500
2025-07-24 2025-07-22 0.430 250,000 +0 0.02% 107,500
2025-07-23 2025-07-21 0.430 250,000 +0 0.02% 107,500
2025-07-22 2025-07-18 0.430 250,000 +0 0.02% 107,500
2025-07-21 2025-07-17 0.430 250,000 +0 0.02% 107,500
2025-07-18 2025-07-16 0.430 250,000 +0 0.02% 107,500
2025-07-17 2025-07-15 0.430 250,000 +0 0.02% 107,500
2025-07-16 2025-07-14 0.430 250,000 +0 0.02% 107,500
2025-07-15 2025-07-11 0.430 250,000 +0 0.02% 107,500
2025-07-14 2025-07-10 0.430 250,000 +0 0.02% 107,500
2025-07-11 2025-07-09 0.430 250,000 +0 0.02% 107,500
2025-07-10 2025-07-08 0.430 250,000 +0 0.02% 107,500
2025-07-09 2025-07-07 0.430 250,000 +0 0.02% 107,500
2025-07-08 2025-07-04 0.430 250,000 +0 0.02% 107,500
2025-07-07 2025-07-03 0.430 250,000 +0 0.02% 107,500
2025-07-04 2025-07-02 0.430 250,000 +0 0.02% 107,500
2025-07-03 2025-06-30 0.430 250,000 +0 0.02% 107,500
2025-07-02 2025-06-27 0.430 250,000 +0 0.02% 107,500
2025-06-30 2025-06-26 0.430 250,000 +0 0.02% 107,500
2025-06-27 2025-06-25 0.430 250,000 +0 0.02% 107,500
2025-06-26 2025-06-24 0.430 250,000 +0 0.02% 107,500
2025-06-25 2025-06-23 0.430 250,000 +0 0.02% 107,500
2025-06-24 2025-06-20 0.430 250,000 +0 0.02% 107,500
2025-06-23 2025-06-19 0.430 250,000 +0 0.02% 107,500
2025-06-20 2025-06-18 0.430 250,000 +0 0.02% 107,500
2025-06-19 2025-06-17 0.430 250,000 +0 0.02% 107,500
2025-06-18 2025-06-16 0.430 250,000 +0 0.02% 107,500
2025-06-17 2025-06-13 0.430 250,000 +0 0.02% 107,500
2025-06-16 2025-06-12 0.430 250,000 +0 0.02% 107,500
2025-06-13 2025-06-11 0.430 250,000 +0 0.02% 107,500
2025-06-12 2025-06-10 0.430 250,000 +0 0.02% 107,500
2025-06-11 2025-06-09 0.430 250,000 +0 0.02% 107,500
2025-06-10 2025-06-06 0.430 250,000 +0 0.02% 107,500
2025-06-09 2025-06-05 0.430 250,000 +0 0.02% 107,500
2025-06-06 2025-06-04 0.430 250,000 +0 0.02% 107,500
2025-06-05 2025-06-03 0.430 250,000 +0 0.02% 107,500
2025-06-04 2025-06-02 0.430 250,000 +0 0.02% 107,500
2025-06-03 2025-05-30 0.430 250,000 +0 0.02% 107,500
2025-06-02 2025-05-29 0.430 250,000 +0 0.02% 107,500
2025-05-30 2025-05-28 0.430 250,000 +0 0.02% 107,500
2025-05-29 2025-05-27 0.430 250,000 +0 0.02% 107,500
2025-05-28 2025-05-26 0.430 250,000 +0 0.02% 107,500
2025-05-27 2025-05-23 0.430 250,000 +0 0.02% 107,500
2025-05-26 2025-05-22 0.430 250,000 +0 0.02% 107,500
2025-05-23 2025-05-21 0.430 250,000 +0 0.02% 107,500
2025-05-22 2025-05-20 0.430 250,000 +0 0.02% 107,500
2025-05-21 2025-05-19 0.430 250,000 +0 0.02% 107,500
2025-05-20 2025-05-16 0.430 250,000 +0 0.02% 107,500
2025-05-19 2025-05-15 0.430 250,000 +0 0.02% 107,500
2025-05-16 2025-05-14 0.430 250,000 +0 0.02% 107,500
2025-05-15 2025-05-13 0.430 250,000 +0 0.02% 107,500
2025-05-14 2025-05-12 0.430 250,000 +0 0.02% 107,500
2025-05-13 2025-05-09 0.430 250,000 +0 0.02% 107,500
2025-05-12 2025-05-08 0.430 250,000 +0 0.02% 107,500
2025-05-09 2025-05-07 0.430 250,000 +0 0.02% 107,500
2025-05-08 2025-05-06 0.430 250,000 +0 0.02% 107,500
2025-05-07 2025-05-02 0.430 250,000 +0 0.02% 107,500
2025-05-06 2025-04-30 0.430 250,000 +0 0.02% 107,500
2025-05-02 2025-04-29 0.430 250,000 +0 0.02% 107,500
2025-04-30 2025-04-28 0.430 250,000 +0 0.02% 107,500
2025-04-29 2025-04-25 0.430 250,000 +0 0.02% 107,500
2025-04-28 2025-04-24 0.430 250,000 +0 0.02% 107,500
2025-04-25 2025-04-23 0.430 250,000 +0 0.02% 107,500
2025-04-24 2025-04-22 0.430 250,000 +0 0.02% 107,500
2025-04-23 2025-04-17 0.430 250,000 +0 0.02% 107,500
2025-04-22 2025-04-16 0.430 250,000 +0 0.02% 107,500
2025-04-17 2025-04-15 0.430 250,000 +0 0.02% 107,500
2025-04-16 2025-04-14 0.430 250,000 +0 0.02% 107,500
2025-04-15 2025-04-11 0.430 250,000 +0 0.02% 107,500
2025-04-14 2025-04-10 0.430 250,000 +0 0.02% 107,500
2025-04-11 2025-04-09 0.430 250,000 +0 0.02% 107,500
2025-04-10 2025-04-08 0.430 250,000 +0 0.02% 107,500
2025-04-09 2025-04-07 0.430 250,000 +0 0.02% 107,500
2025-04-08 2025-04-03 0.430 250,000 +0 0.02% 107,500
2025-04-07 2025-04-02 0.430 250,000 +0 0.02% 107,500
2025-04-03 2025-04-01 0.430 250,000 +0 0.02% 107,500
2025-04-02 2025-03-31 0.430 250,000 +0 0.02% 107,500
2025-04-01 2025-03-28 0.435 250,000 +0 0.02% 108,750
2025-03-31 2025-03-27 0.430 250,000 +0 0.02% 107,500
2025-03-28 2025-03-26 0.440 250,000 +0 0.02% 110,000
2025-03-27 2025-03-25 0.455 250,000 +0 0.02% 113,750
2025-03-26 2025-03-24 0.450 250,000 -100,000 0.02% 112,500
2024-09-30 2024-09-26 0.415 350,000 -300,000 0.02% 145,250
2023-03-23 2023-03-21 0.690 650,000 -6,000 0.04% 448,500
2022-08-16 2022-08-12 0.720 656,000 +2,000 0.04% 472,320
2022-05-27 2022-05-25 0.930 654,000 -4,000 0.04% 608,220
2022-04-29 2022-04-27 1.010 658,000 +4,000 0.04% 664,580
2022-04-22 2022-04-20 1.260 654,000 -4,000 0.04% 824,040
2022-04-12 2022-04-08 1.140 658,000 +100,000 0.04% 750,120
2022-03-14 2022-03-10 0.780 558,000 +8,000 0.03% 435,240
2021-12-07 2021-12-03 1.230 550,000 -6,000 0.03% 676,500
2021-09-28 2021-09-24 1.440 556,000 -80,000 0.03% 800,640
2021-09-21 2021-09-17 1.540 636,000 +80,000 0.04% 979,440
2021-06-24 2021-06-22 0.710 556,000 -10,000 0.03% 394,760
2021-05-31 2021-05-27 0.475 566,000 -72,000 0.04% 268,850
2021-05-28 2021-05-26 0.480 638,000 +72,000 0.04% 306,240
2021-05-21 2021-05-18 0.480 566,000 +16,000 0.04% 271,680
2021-05-18 2021-05-14 0.530 550,000 -28,000 0.03% 291,500
2021-05-13 2021-05-11 0.385 578,000 +28,000 0.04% 222,530
2020-06-19 2020-06-17 0.300 550,000 -79,902,000 0.03% 165,000
2020-02-25 2020-02-21 0.490 80,452,000 -2,542,000 5.01% 39,421,480
2020-02-03 2020-01-30 0.485 82,994,000 -90,000 5.17% 40,252,090
2020-01-22 2020-01-20 0.520 83,084,000 -84,000 5.18% 43,203,680
2020-01-07 2020-01-03 0.370 83,168,000 -620,000 5.18% 30,772,160
2019-12-16 2019-12-12 0.360 83,788,000 -802,000 5.22% 30,163,680
2019-11-22 2019-11-20 0.450 84,590,000 +66,000 5.27% 38,065,500
2019-09-05 2019-09-03 0.680 84,524,000 -16,050,000 5.27% 57,476,320
2019-08-06 2019-08-02 0.870 100,574,000 -536,000 6.27% 87,499,380
2019-08-05 2019-08-01 0.900 101,110,000 -220,000 6.30% 90,999,000
2019-08-01 2019-07-30 0.950 101,330,000 -52,000 6.31% 96,263,500
2019-07-31 2019-07-29 0.960 101,382,000 -240,000 6.32% 97,326,720
2019-07-29 2019-07-25 0.990 101,622,000 +200,000 6.33% 100,605,780
2019-07-26 2019-07-24 0.980 101,422,000 +298,000 6.32% 99,393,560
2019-05-22 2019-05-20 0.930 101,124,000 +326,000 6.30% 94,045,320
2019-05-07 2019-05-03 1.070 100,798,000 +456,000 6.28% 107,853,860
2019-05-03 2019-04-30 1.120 100,342,000 +508,000 6.25% 112,383,040
2019-05-02 2019-04-29 1.120 99,834,000 +402,000 6.22% 111,814,080
2019-04-29 2019-04-25 1.170 99,432,000 -830,000 6.19% 116,335,440
2019-04-26 2019-04-24 1.210 100,262,000 -418,000 6.25% 121,317,020
2019-04-24 2019-04-18 1.240 100,680,000 -5,490,000 6.27% 124,843,200
2019-04-18 2019-04-16 1.290 106,170,000 -100,000 6.61% 136,959,300
2019-04-17 2019-04-15 1.270 106,270,000 -680,000 6.62% 134,962,900
2019-04-16 2019-04-12 1.260 106,950,000 -6,456,000 6.66% 134,757,000
2019-04-15 2019-04-11 1.320 113,406,000 -648,000 7.07% 149,695,920
2019-04-10 2019-04-08 1.320 114,054,000 -2,940,000 7.11% 150,551,280
2019-04-08 2019-04-03 1.300 116,994,000 -16,214,000 7.29% 152,092,200
2019-03-26 2019-03-22 1.510 133,208,000 -3,430,000 8.30% 201,144,080
2019-03-19 2019-03-15 1.600 136,638,000 -1,756,000 8.51% 218,620,800
2019-03-18 2019-03-14 1.510 138,394,000 -706,000 8.62% 208,974,940
2019-03-14 2019-03-12 1.400 139,100,000 +26,102,000 8.67% 194,740,000
2019-03-13 2019-03-11 1.300 112,998,000 -8,404,000 7.04% 146,897,400
2019-03-12 2019-03-08 1.430 121,402,000 -1,190,000 7.56% 173,604,860
2019-03-11 2019-03-07 1.450 122,592,000 -1,622,000 7.64% 177,758,400
2019-03-08 2019-03-06 1.510 124,214,000 -3,750,000 7.74% 187,563,140
2019-03-07 2019-03-05 1.530 127,964,000 -3,616,000 7.97% 195,784,920
2019-03-06 2019-03-04 1.540 131,580,000 -2,064,000 8.20% 202,633,200
2019-03-05 2019-03-01 1.550 133,644,000 -556,000 8.33% 207,148,200
2019-03-04 2019-02-28 1.540 134,200,000 -466,000 8.36% 206,668,000
2019-03-01 2019-02-27 1.520 134,666,000 -2,470,000 8.39% 204,692,320
2019-02-28 2019-02-26 1.610 137,136,000 -3,174,000 8.54% 220,788,960
2019-02-27 2019-02-25 1.610 140,310,000 -3,076,000 8.74% 225,899,100
2019-02-25 2019-02-21 1.610 143,386,000 -5,710,000 8.93% 230,851,460
2019-02-08 2019-01-31 1.490 149,096,000 -30,000 9.29% 222,153,040
2019-01-29 2019-01-25 1.310 149,126,000 +30,000 9.29% 195,355,060
2019-01-25 2019-01-23 1.180 149,096,000 -7,350,000 9.29% 175,933,280
2019-01-22 2019-01-18 1.200 156,446,000 +682,000 9.75% 187,735,200
2019-01-21 2019-01-17 1.030 155,764,000 -6,928,000 9.70% 160,436,920
2019-01-15 2019-01-11 1.770 162,692,000 -262,000 10.14% 287,964,840
2019-01-14 2019-01-10 1.820 162,954,000 -626,000 10.15% 296,576,280
2018-12-07 2018-12-05 2.510 163,580,000 +130,000 10.19% 410,585,800
2018-12-04 2018-11-30 2.480 163,450,000 +400,000 10.18% 405,356,000
2018-12-03 2018-11-29 2.450 163,050,000 +420,000 10.16% 399,472,500
2018-11-30 2018-11-28 2.470 162,630,000 +1,176,000 10.13% 401,696,100
2018-10-30 2018-10-26 2.450 161,454,000 +58,000 10.06% 395,562,300
2018-10-29 2018-10-25 2.560 161,396,000 -872,000 10.05% 413,173,760
2018-10-10 2018-10-08 2.980 162,268,000 -1,288,000 10.11% 483,558,640
2018-09-28 2018-09-26 2.970 163,556,000 -954,000 10.19% 485,761,320
2018-09-26 2018-09-21 2.840 164,510,000 -54,000 10.25% 467,208,400
2018-09-11 2018-09-07 2.900 164,564,000 +40,000 10.25% 477,235,600
2018-09-10 2018-09-06 2.900 164,524,000 +20,000 10.25% 477,119,600
2018-09-03 2018-08-30 2.930 164,504,000 +36,000 10.25% 481,996,720
2018-06-04 2018-05-31 3.290 164,468,000 -30,000 10.25% 541,099,720
2018-06-01 2018-05-30 3.390 164,498,000 -32,000 10.25% 557,648,220
2018-05-31 2018-05-29 3.490 164,530,000 +2,000 10.25% 574,209,700
2018-05-30 2018-05-28 3.540 164,528,000 -12,000 10.25% 582,429,120
2018-05-28 2018-05-24 3.550 164,540,000 -2,000 10.25% 584,117,000
2018-05-24 2018-05-21 3.520 164,542,000 +42,000 10.25% 579,187,840
2018-05-23 2018-05-18 3.540 164,500,000 +2,000 10.25% 582,330,000
2018-05-21 2018-05-17 3.650 164,498,000 +98,000 10.25% 600,417,700
2018-05-16 2018-05-14 3.650 164,400,000 +272,000 10.24% 600,060,000
2018-05-14 2018-05-10 3.760 164,128,000 +12,000 10.23% 617,121,280
2018-05-11 2018-05-09 3.830 164,116,000 -50,000 10.22% 628,564,280
2018-05-10 2018-05-08 3.780 164,166,000 +530,000 10.23% 620,547,480
2018-05-09 2018-05-07 3.800 163,636,000 -50,000 10.19% 621,816,800
2018-05-08 2018-05-04 3.700 163,686,000 -28,000 10.20% 605,638,200
2018-05-07 2018-05-03 3.770 163,714,000 -102,000 10.20% 617,201,780
2018-05-04 2018-05-02 3.890 163,816,000 -70,000 10.21% 637,244,240
2018-05-03 2018-04-30 3.850 163,886,000 -440,000 10.21% 630,961,100
2018-04-30 2018-04-26 3.760 164,326,000 +60,000 10.24% 617,865,760
2018-04-27 2018-04-25 3.800 164,266,000 -208,000 10.23% 624,210,800
2018-04-26 2018-04-24 3.810 164,474,000 -138,000 10.25% 626,645,940
2018-04-24 2018-04-20 3.850 164,612,000 -248,000 10.26% 633,756,200
2018-04-17 2018-04-13 3.890 164,860,000 +126,000 10.27% 641,305,400
2018-04-06 2018-04-03 3.880 164,734,000 +80,000 10.26% 639,167,920
2018-04-04 2018-03-29 4.340 164,654,000 -20,000 10.26% 714,598,360
2018-03-28 2018-03-26 4.220 164,674,000 -40,000 10.26% 694,924,280
2018-03-20 2018-03-16 3.800 164,714,000 -10,000 10.26% 625,913,200
2018-03-19 2018-03-15 3.920 164,724,000 -36,000 10.26% 645,718,080
2018-03-13 2018-03-09 3.900 164,760,000 +20,000 10.26% 642,564,000
2018-03-12 2018-03-08 3.990 164,740,000 -2,000 10.26% 657,312,600
2018-03-08 2018-03-06 3.980 164,742,000 +20,000 10.26% 655,673,160
2018-03-06 2018-03-02 3.960 164,722,000 +12,000 10.26% 652,299,120
2018-03-02 2018-02-28 4.100 164,710,000 -32,000 10.26% 675,311,000
2018-02-26 2018-02-22 4.050 164,742,000 -20,000 10.26% 667,205,100
2018-02-23 2018-02-21 4.020 164,762,000 -50,000 10.26% 662,343,240
2018-02-20 2018-02-13 3.810 164,812,000 +2,000 10.27% 627,933,720
2018-02-06 2018-02-02 4.380 164,810,000 -4,000 10.27% 721,867,800
2018-01-29 2018-01-25 4.330 164,814,000 -60,000 10.27% 713,644,620
2018-01-24 2018-01-22 4.250 164,874,000 -10,000 10.27% 700,714,500
2018-01-23 2018-01-19 4.230 164,884,000 +10,000 10.27% 697,459,320
2018-01-22 2018-01-18 4.140 164,874,000 +30,000 10.27% 682,578,360
2018-01-18 2018-01-16 4.240 164,844,000 -1,350,000 10.27% 698,938,560
2018-01-17 2018-01-15 4.170 166,194,000 -996,000 10.35% 693,028,980
2018-01-16 2018-01-12 4.330 167,190,000 -1,000,000 10.42% 723,932,700
2018-01-15 2018-01-11 4.100 168,190,000 -906,000 10.48% 689,579,000
2018-01-12 2018-01-10 3.990 169,096,000 -980,000 10.53% 674,693,040
2018-01-11 2018-01-09 4.190 170,076,000 +26,000 10.60% 712,618,440
2018-01-08 2018-01-04 4.360 170,050,000 -30,000 10.59% 741,418,000
2018-01-05 2018-01-03 4.230 170,080,000 -20,000 10.60% 719,438,400
2018-01-04 2018-01-02 4.100 170,100,000 -46,000 10.60% 697,410,000
2018-01-03 2017-12-29 4.030 170,146,000 -318,000 10.60% 685,688,380
2018-01-02 2017-12-28 4.170 170,464,000 -34,000 10.62% 710,834,880
2017-12-28 2017-12-22 3.930 170,498,000 -10,000 10.62% 670,057,140
2017-12-22 2017-12-20 3.960 170,508,000 +10,000 10.62% 675,211,680
2017-12-21 2017-12-19 3.780 170,498,000 -10,000 10.62% 644,482,440
2017-12-19 2017-12-15 4.000 170,508,000 +10,000 10.62% 682,032,000
2017-12-11 2017-12-07 3.650 170,498,000 -6,000 10.62% 622,317,700
2017-12-08 2017-12-06 3.720 170,504,000 +6,000 10.62% 634,274,880
2017-12-05 2017-12-01 3.990 170,498,000 -20,000 10.62% 680,287,020
2017-12-04 2017-11-30 3.920 170,518,000 +20,000 10.62% 668,430,560
2017-11-23 2017-11-21 3.680 170,498,000 -20,000 10.62% 627,432,640
2017-11-22 2017-11-20 3.470 170,518,000 +20,000 10.62% 591,697,460
2017-11-17 2017-11-15 3.690 170,498,000 +54,000 10.62% 629,137,620
2017-11-15 2017-11-13 3.810 170,444,000 +246,000 10.62% 649,391,640
2017-11-14 2017-11-10 3.630 170,198,000 +30,000 10.60% 617,818,740
2017-11-08 2017-11-06 3.770 170,168,000 -20,000 10.60% 641,533,360
2017-11-06 2017-11-02 3.860 170,188,000 +20,000 10.60% 656,925,680
2017-11-02 2017-10-31 3.910 170,168,000 +100,000 10.60% 665,356,880
2017-11-01 2017-10-30 3.870 170,068,000 -50,000 10.60% 658,163,160
2017-09-28 2017-09-26 4.530 170,118,000 -50,000 10.60% 770,634,540
2017-09-27 2017-09-25 4.530 170,168,000 -212,000 10.60% 770,861,040
2017-09-26 2017-09-22 4.720 170,380,000 +12,000 10.61% 804,193,600
2017-09-25 2017-09-21 4.900 170,368,000 -112,000 10.61% 834,803,200
2017-09-22 2017-09-20 4.900 170,480,000 -138,000 10.62% 835,352,000
2017-09-21 2017-09-19 4.800 170,618,000 -70,000 10.63% 818,966,400
2017-09-19 2017-09-15 4.730 170,688,000 -60,000 10.63% 807,354,240
2017-09-15 2017-09-13 4.790 170,748,000 +50,000 10.64% 817,882,920
2017-09-14 2017-09-12 5.050 170,698,000 -50,000 10.63% 862,024,900
2017-09-13 2017-09-11 4.950 170,748,000 -286,000 10.64% 845,202,600
2017-09-12 2017-09-08 4.830 171,034,000 -40,000 10.66% 826,094,220
2017-09-11 2017-09-07 4.940 171,074,000 -114,000 10.66% 845,105,560
2017-09-08 2017-09-06 4.640 171,188,000 -30,000 10.66% 794,312,320
2017-09-06 2017-09-04 4.410 171,218,000 -2,000 10.67% 755,071,380
2017-09-05 2017-09-01 4.380 171,220,000 -18,000 10.67% 749,943,600
2017-09-01 2017-08-30 4.290 171,238,000 -88,000 10.67% 734,611,020
2017-08-31 2017-08-29 4.260 171,326,000 +48,000 10.67% 729,848,760
2017-08-30 2017-08-28 4.670 171,278,000 -38,000 10.67% 799,868,260
2017-08-29 2017-08-25 4.670 171,316,000 +38,000 10.67% 800,045,720
2017-08-25 2017-08-22 4.670 171,278,000 -6,000,000 10.67% 799,868,260
2017-08-24 2017-08-21 4.520 177,278,000 -16,000 11.04% 801,296,560
2017-08-22 2017-08-18 4.630 177,294,000 -9,964,000 11.05% 820,871,220
2017-08-21 2017-08-17 4.610 187,258,000 -4,300,000 11.67% 863,259,380
2017-08-15 2017-08-11 4.370 191,558,000 +20,000,000 11.93% 837,108,460
2017-08-11 2017-08-09 4.420 171,558,000 +200,000 10.69% 758,286,360
2017-08-10 2017-08-08 4.380 171,358,000 -40,000 10.68% 750,548,040
2017-08-09 2017-08-07 4.170 171,398,000 +16,000 10.68% 714,729,660
2017-08-08 2017-08-04 3.900 171,382,000 -54,000 10.68% 668,389,800
2017-08-07 2017-08-03 3.910 171,436,000 +72,000 10.68% 670,314,760
2017-08-02 2017-07-31 3.900 171,364,000 -18,000 10.68% 668,319,600
2017-08-01 2017-07-28 3.930 171,382,000 +10,000 10.68% 673,531,260
2017-07-31 2017-07-27 4.080 171,372,000 -76,000 10.68% 699,197,760
2017-07-28 2017-07-26 4.100 171,448,000 +20,000 10.68% 702,936,800
2017-07-27 2017-07-25 4.370 171,428,000 +20,000 10.68% 749,140,360
2017-07-26 2017-07-24 4.410 171,408,000 -106,000 10.68% 755,909,280
2017-07-25 2017-07-21 4.050 171,514,000 -22,000 10.69% 694,631,700
2017-07-20 2017-07-18 3.550 171,536,000 +144,000 10.69% 608,952,800
2017-07-11 2017-07-07 3.290 171,392,000 +4,000 10.68% 563,879,680
2017-07-07 2017-07-05 3.360 171,388,000 +42,000 10.68% 575,863,680
2017-07-06 2017-07-04 3.430 171,346,000 +50,000 10.67% 587,716,780
2017-07-05 2017-07-03 3.470 171,296,000 +30,000 10.67% 594,397,120
2017-06-29 2017-06-27 3.550 171,266,000 +436,000 10.67% 607,994,300
2017-06-28 2017-06-26 3.640 170,830,000 -430,000 10.64% 621,821,200
2017-06-26 2017-06-22 3.670 171,260,000 +54,000 10.67% 628,524,200
2017-06-23 2017-06-21 3.620 171,206,000 +1,414,000 10.67% 619,765,720
2017-06-22 2017-06-20 3.530 169,792,000 +540,000 10.58% 599,365,760
2017-06-19 2017-06-15 3.570 169,252,000 +814,000 10.54% 604,229,640
2017-06-15 2017-06-13 3.640 168,438,000 +846,000 10.49% 613,114,320
2017-06-14 2017-06-12 3.650 167,592,000 +1,434,000 10.44% 611,710,800
2017-06-12 2017-06-08 3.650 166,158,000 +50,000 10.35% 606,476,700
2017-06-09 2017-06-07 3.730 166,108,000 +106,000 10.35% 619,582,840
2017-06-08 2017-06-06 3.700 166,002,000 +116,000 10.34% 614,207,400
2017-06-07 2017-06-05 3.600 165,886,000 +776,000 10.33% 597,189,600
2017-05-31 2017-05-26 3.750 165,110,000 +690,000 10.19% 619,162,500
2017-05-29 2017-05-25 3.650 164,420,000 +130,000 10.15% 600,133,000
2017-05-24 2017-05-22 3.700 164,290,000 +44,000 10.14% 607,873,000
2017-05-23 2017-05-19 3.860 164,246,000 +20,000 10.14% 633,989,560
2017-05-19 2017-05-17 3.820 164,226,000 +28,000 10.14% 627,343,320
2017-05-18 2017-05-16 3.900 164,198,000 +34,000 10.14% 640,372,200
2017-05-17 2017-05-15 3.920 164,164,000 +12,000 10.14% 643,522,880
2017-05-15 2017-05-11 3.890 164,152,000 +20,000 10.13% 638,551,280
2017-05-11 2017-05-09 3.940 164,132,000 +144,000 10.13% 646,680,080
2017-05-10 2017-05-08 4.010 163,988,000 +68,000 10.12% 657,591,880
2017-05-09 2017-05-05 4.070 163,920,000 -1,924,000 10.12% 667,154,400
2017-05-08 2017-05-04 4.310 165,844,000 -680,000 10.24% 714,787,640
2017-04-26 2017-04-24 4.820 166,524,000 +110,000 10.28% 802,645,680
2017-04-24 2017-04-20 4.850 166,414,000 -3,214,000 10.27% 807,107,900
2017-04-21 2017-04-19 5.050 169,628,000 -42,000 10.47% 856,621,400
2017-04-19 2017-04-13 4.800 169,670,000 +100,000 10.48% 814,416,000
2017-04-18 2017-04-12 4.500 169,570,000 +600,000 10.47% 763,065,000
2017-04-13 2017-04-11 3.840 168,970,000 -118,000 10.43% 648,844,800
2017-04-12 2017-04-10 4.080 169,088,000 +290,000 10.44% 689,879,040
2017-04-10 2017-04-06 4.430 168,798,000 +762,000 10.42% 747,775,140
2017-04-07 2017-04-05 4.720 168,036,000 +1,618,000 10.37% 793,129,920
2017-04-03 2017-03-30 4.700 166,418,000 +2,000 10.27% 782,164,600
2017-03-31 2017-03-29 4.680 166,416,000 -648,000 10.27% 778,826,880
2017-03-29 2017-03-27 4.770 167,064,000 +130,000 10.31% 796,895,280
2017-03-28 2017-03-24 4.930 166,934,000 +1,112,000 10.31% 822,984,620
2017-03-23 2017-03-21 5.080 165,822,000 +24,000 10.24% 842,375,760
2017-03-22 2017-03-20 5.110 165,798,000 -20,000 10.24% 847,227,780
2017-03-21 2017-03-17 5.190 165,818,000 -10,000 10.24% 860,595,420
2017-03-17 2017-03-15 5.070 165,828,000 +2,000 10.24% 840,747,960
2017-03-15 2017-03-13 5.070 165,826,000 -10,000 10.24% 840,737,820
2017-03-14 2017-03-10 5.050 165,836,000 +358,000 10.24% 837,471,800
2017-03-13 2017-03-09 5.060 165,478,000 +118,000 10.22% 837,318,680
2017-03-10 2017-03-08 5.060 165,360,000 +46,000 10.21% 836,721,600
2017-03-09 2017-03-07 5.070 165,314,000 +330,000 10.21% 838,141,980
2017-03-08 2017-03-06 5.070 164,984,000 +224,000 10.19% 836,468,880
2017-03-07 2017-03-03 5.070 164,760,000 +148,000 10.17% 835,333,200
2017-03-06 2017-03-02 5.070 164,612,000 +160,000 10.16% 834,582,840
2017-03-03 2017-03-01 5.080 164,452,000 +64,000 10.15% 835,416,160
2017-03-02 2017-02-28 5.080 164,388,000 +158,000 10.15% 835,091,040
2017-03-01 2017-02-27 5.120 164,230,000 +876,000 10.14% 840,857,600
2017-02-28 2017-02-24 5.090 163,354,000 -3,892,000 10.09% 831,471,860
2017-02-27 2017-02-23 5.090 167,246,000 +236,000 10.33% 851,282,140
2017-02-24 2017-02-22 5.090 167,010,000 +60,000 10.31% 850,080,900
2017-02-22 2017-02-20 5.080 166,950,000 +48,000 10.31% 848,106,000
2017-02-21 2017-02-17 5.190 166,902,000 +4,000 10.30% 866,221,380
2017-02-20 2017-02-16 5.200 166,898,000 +6,000 10.30% 867,869,600
2017-02-17 2017-02-15 5.200 166,892,000 +8,000 10.30% 867,838,400
2017-02-16 2017-02-14 5.190 166,884,000 +8,000 10.30% 866,127,960
2017-02-15 2017-02-13 5.200 166,876,000 +2,000 10.30% 867,755,200
2017-02-14 2017-02-10 5.180 166,874,000 +30,000 10.30% 864,407,320
2017-02-13 2017-02-09 5.230 166,844,000 -8,000 10.30% 872,594,120
2017-02-10 2017-02-08 5.270 166,852,000 +150,000 10.30% 879,310,040
2017-02-07 2017-02-03 5.320 166,702,000 +12,000 10.29% 886,854,640
2017-02-03 2017-02-01 5.250 166,690,000 +24,000 10.29% 875,122,500
2017-02-02 2017-01-27 5.240 166,666,000 +46,000 10.29% 873,329,840
2017-02-01 2017-01-25 5.260 166,620,000 +32,000 10.29% 876,421,200
2017-01-26 2017-01-24 5.240 166,588,000 +28,000 10.28% 872,921,120
2017-01-25 2017-01-23 5.260 166,560,000 +22,000 10.28% 876,105,600
2017-01-24 2017-01-20 5.230 166,538,000 +24,000 10.28% 870,993,740
2017-01-18 2017-01-16 5.230 166,514,000 -758,000 10.28% 870,868,220
2017-01-13 2017-01-11 5.250 167,272,000 -20,000 10.33% 878,178,000
2017-01-12 2017-01-10 5.140 167,292,000 +10,000 10.33% 859,880,880
2017-01-11 2017-01-09 5.130 167,282,000 +1,762,000 10.33% 858,156,660
2017-01-10 2017-01-06 5.140 165,520,000 +20,000 10.22% 850,772,800
2017-01-06 2017-01-04 5.240 165,500,000 +1,508,000 10.22% 867,220,000
2017-01-03 2016-12-29 5.310 163,992,000 +20,000 10.12% 870,797,520
2016-12-29 2016-12-23 5.340 163,972,000 +1,006,000 10.12% 875,610,480
2016-12-23 2016-12-21 5.400 162,966,000 -434,000 10.06% 880,016,400
2016-12-22 2016-12-20 5.380 163,400,000 +2,020,000 10.09% 879,092,000
2016-12-20 2016-12-16 5.500 161,380,000 -182,000 9.96% 887,590,000
2016-12-19 2016-12-15 5.610 161,562,000 +1,814,000 9.97% 906,362,820
2016-12-16 2016-12-14 5.610 159,748,000 +1,000,000 9.86% 896,186,280
2016-12-14 2016-12-12 5.590 158,748,000 +960,000 9.80% 887,401,320
2016-12-12 2016-12-08 5.640 157,788,000 +264,000 9.74% 889,924,320
2016-12-09 2016-12-07 5.650 157,524,000 +4,502,000 9.73% 890,010,600
2016-12-08 2016-12-06 5.680 153,022,000 -418,000 9.45% 869,164,960
2016-12-07 2016-12-05 5.640 153,440,000 +20,000 9.47% 865,401,600
2016-12-06 2016-12-02 5.690 153,420,000 +1,000,000 9.47% 872,959,800
2016-12-05 2016-12-01 5.700 152,420,000 +50,000 9.41% 868,794,000
2016-12-01 2016-11-29 5.700 152,370,000 +294,000 9.41% 868,509,000
2016-11-29 2016-11-25 5.790 152,076,000 -40,000 9.39% 880,520,040
2016-11-28 2016-11-24 5.810 152,116,000 +20,000 9.39% 883,793,960
2016-11-25 2016-11-23 5.660 152,096,000 +20,000 9.39% 860,863,360
2016-11-24 2016-11-22 5.670 152,076,000 +52,000 9.39% 862,270,920
2016-11-23 2016-11-21 5.640 152,024,000 +54,000 9.39% 857,415,360
2016-11-18 2016-11-16 5.700 151,970,000 +1,000,000 9.38% 866,229,000
2016-11-17 2016-11-15 5.660 150,970,000 +1,000,000 9.32% 854,490,200
2016-11-16 2016-11-14 5.690 149,970,000 +20,000 9.26% 853,329,300
2016-11-02 2016-10-31 5.970 149,950,000 -668,000 9.26% 895,201,500
2016-10-31 2016-10-27 5.710 150,618,000 +20,000 9.30% 860,028,780
2016-10-28 2016-10-26 5.640 150,598,000 +40,000 9.30% 849,372,720
2016-10-26 2016-10-24 5.690 150,558,000 -236,000 9.30% 856,675,020
2016-10-25 2016-10-20 5.920 150,794,000 +20,000 9.31% 892,700,480
2016-10-24 2016-10-19 5.580 150,774,000 +2,010,000 9.31% 841,318,920
2016-10-20 2016-10-18 5.610 148,764,000 +10,196,000 9.18% 834,566,040
2016-10-19 2016-10-17 5.500 138,568,000 +126,000 8.55% 762,124,000
2016-10-14 2016-10-12 5.390 138,442,000 +60,000 8.55% 746,202,380
2016-10-13 2016-10-11 5.540 138,382,000 +6,202,000 8.54% 766,636,280
2016-10-12 2016-10-07 5.520 132,180,000 +20,000 8.16% 729,633,600
2016-10-11 2016-10-06 5.520 132,160,000 +5,530,000 8.16% 729,523,200
2016-10-07 2016-10-05 5.560 126,630,000 +40,000 7.82% 704,062,800
2016-10-06 2016-10-04 5.520 126,590,000 +20,000 7.82% 698,776,800
2016-10-05 2016-10-03 5.550 126,570,000 +80,000 7.81% 702,463,500
2016-10-04 2016-09-30 5.570 126,490,000 +60,000 7.81% 704,549,300
2016-09-30 2016-09-28 5.600 126,430,000 +20,000 7.81% 708,008,000
2016-09-29 2016-09-27 5.620 126,410,000 +40,000 7.80% 710,424,200
2016-09-28 2016-09-26 5.630 126,370,000 +82,000 7.80% 711,463,100
2016-09-27 2016-09-23 5.640 126,288,000 +16,774,000 7.80% 712,264,320
2016-09-26 2016-09-22 5.630 109,514,000 +118,000 6.76% 616,563,820
2016-09-23 2016-09-21 5.640 109,396,000 +20,000 6.75% 616,993,440
2016-09-22 2016-09-20 5.660 109,376,000 +16,000 6.75% 619,068,160
2016-09-19 2016-09-14 5.800 109,360,000 +32,000 6.75% 634,288,000
2016-09-15 2016-09-13 5.730 109,328,000 +24,000 6.75% 626,449,440
2016-09-08 2016-09-06 5.880 109,304,000 +4,200,000 6.75% 642,707,520
2016-09-05 2016-09-01 5.700 105,104,000 +3,000,000 6.49% 599,092,800
2016-09-02 2016-08-31 5.680 102,104,000 -108,000 6.30% 579,950,720
2016-09-01 2016-08-30 5.690 102,212,000 -1,658,000 6.31% 581,586,280
2016-08-31 2016-08-29 5.530 103,870,000 -54,000 6.41% 574,401,100
2016-08-30 2016-08-26 5.320 103,924,000 +1,600,000 6.42% 552,875,680
2016-08-26 2016-08-24 5.530 102,324,000 -30,000 6.32% 565,851,720
2016-08-24 2016-08-22 5.420 102,354,000 -1,079,000 6.32% 554,758,680
2016-08-23 2016-08-19 5.570 103,433,000 -3,322,000 6.39% 576,121,810
2016-08-22 2016-08-18 5.680 106,755,000 -518,000 6.59% 606,368,400
2016-08-19 2016-08-17 5.560 107,273,000 -12,000 6.62% 596,437,880
2016-08-15 2016-08-11 5.100 107,285,000 +28,000 6.62% 547,153,500
2016-07-28 2016-07-26 5.300 107,257,000 +238,000 6.62% 568,462,100
2016-07-22 2016-07-20 5.500 107,019,000 -200,000 6.61% 588,604,500
2016-07-21 2016-07-19 5.530 107,219,000 +200,000 6.62% 592,921,070
2016-07-18 2016-07-14 5.430 107,019,000 -8,000 6.61% 581,113,170
2016-07-15 2016-07-13 5.310 107,027,000 +2,000 6.61% 568,313,370
2016-07-12 2016-07-08 5.170 107,025,000 +14,000 6.61% 553,319,250
2016-07-11 2016-07-07 5.210 107,011,000 +2,548,000 6.61% 557,527,310
2016-07-07 2016-07-05 5.430 104,463,000 +216,000 6.45% 567,234,090
2016-07-06 2016-07-04 5.570 104,247,000 +26,000 6.44% 580,655,790
2016-07-05 2016-06-30 5.530 104,221,000 -42,000 6.43% 576,342,130
2016-07-04 2016-06-29 5.450 104,263,000 +2,065,000 6.44% 568,233,350
2016-06-28 2016-06-24 5.250 102,198,000 +24,000 6.31% 536,539,500
2016-06-24 2016-06-22 5.330 102,174,000 +32,000 6.31% 544,587,420
2016-06-23 2016-06-21 5.310 102,142,000 +144,000 6.31% 542,374,020
2016-06-17 2016-06-15 5.440 101,998,000 +400,000 6.30% 554,869,120
2016-06-15 2016-06-13 5.410 101,598,000 +36,000 6.27% 549,645,180
2016-06-13 2016-06-08 5.730 101,562,000 +16,000 6.27% 581,950,260
2016-06-10 2016-06-07 5.710 101,546,000 +52,000 6.27% 579,827,660
2016-06-08 2016-06-06 5.720 101,494,000 +2,000 6.27% 580,545,680
2016-06-07 2016-06-03 5.760 101,492,000 -42,000 6.27% 584,593,920
2016-06-06 2016-06-02 5.850 101,534,000 -1,442,000 6.27% 593,973,900
2016-06-03 2016-06-01 5.890 102,976,000 +344,000 6.36% 606,528,640
2016-06-02 2016-05-31 6.010 102,632,000 +478,000 6.34% 616,818,320
2016-05-30 2016-05-26 5.830 102,154,000 -12,000 6.31% 595,557,820
2016-05-26 2016-05-24 5.870 102,166,000 -28,000 6.31% 599,714,420
2016-05-25 2016-05-23 5.860 102,194,000 -172,000 6.31% 598,856,840
2016-05-24 2016-05-20 5.690 102,366,000 +200,000 6.32% 582,462,540
2016-05-23 2016-05-19 5.660 102,166,000 +226,000 6.31% 578,259,560
2016-05-20 2016-05-18 5.460 101,940,000 -70,000 6.29% 556,592,400
2016-05-19 2016-05-17 5.680 102,010,000 -152,000 6.30% 579,416,800
2016-05-18 2016-05-16 5.650 102,162,000 -90,000 6.31% 577,215,300
2016-05-17 2016-05-13 5.590 102,252,000 -250,000 6.31% 571,588,680
2016-05-16 2016-05-12 5.600 102,502,000 -22,000 6.33% 574,011,200
2016-05-13 2016-05-11 5.550 102,524,000 -98,000 6.33% 569,008,200
2016-05-10 2016-05-06 5.580 102,622,000 -10,000 6.34% 572,630,760
2016-05-09 2016-05-05 5.700 102,632,000 -16,000 6.34% 585,002,400
2016-05-05 2016-05-03 5.750 102,648,000 -4,000 6.34% 590,226,000
2016-05-04 2016-04-29 5.800 102,652,000 +6,000 6.34% 595,381,600
2016-04-29 2016-04-27 5.850 102,646,000 -50,000 6.34% 600,479,100
2016-04-28 2016-04-26 6.000 102,696,000 -150,000 6.34% 616,176,000
2016-04-27 2016-04-25 5.980 102,846,000 -12,000 6.35% 615,019,080
2016-04-26 2016-04-22 5.990 102,858,000 -40,000 6.35% 616,119,420
2016-04-22 2016-04-20 5.710 102,898,000 +40,000 6.35% 587,547,580
2016-04-21 2016-04-19 5.700 102,858,000 -12,004,000 6.35% 586,290,600
2016-04-19 2016-04-15 5.090 114,862,000 -11,000,000 7.09% 584,647,580
2016-04-14 2016-04-12 4.960 125,862,000 +20,000 7.77% 624,275,520
2016-04-12 2016-04-08 4.750 125,842,000 +30,000 7.77% 597,749,500
2016-04-11 2016-04-07 4.800 125,812,000 +26,000 7.77% 603,897,600
2016-04-01 2016-03-30 4.580 125,786,000 +36,000 7.77% 576,099,880
2016-03-07 2016-03-03 3.600 125,750,000 +20,000 7.92% 452,700,000
2016-03-04 2016-03-02 3.730 125,730,000 -6,000 7.91% 468,972,900
2016-02-01 2016-01-28 3.620 125,736,000 +384,000 7.92% 455,164,320
2016-01-29 2016-01-27 3.840 125,352,000 +162,000 7.89% 481,351,680
2016-01-28 2016-01-26 3.940 125,190,000 -49,524,000 7.88% 493,248,600
2016-01-27 2016-01-25 4.140 174,714,000 +342,000 11.00% 723,315,960
2016-01-25 2016-01-21 4.450 174,372,000 +54,000 10.98% 775,955,400
2016-01-12 2016-01-08 5.000 174,318,000 +534,000 10.97% 871,590,000
2016-01-11 2016-01-07 5.010 173,784,000 +232,000 10.94% 870,657,840
2016-01-08 2016-01-06 5.070 173,552,000 +174,000 10.93% 879,908,640
2016-01-07 2016-01-05 5.090 173,378,000 +360,000 10.91% 882,494,020
2016-01-06 2016-01-04 5.120 173,018,000 +190,000 10.89% 885,852,160
2015-12-22 2015-12-18 5.170 172,828,000 +120,000,000 10.88% 893,520,760
2015-12-21 2015-12-17 5.170 52,828,000 +10,000 3.33% 273,120,760
2015-12-18 2015-12-16 5.100 52,818,000 -120,000,000 3.33% 269,371,800
2015-12-10 2015-12-08 5.130 172,818,000 +120,000,000 10.88% 886,556,340
2015-12-07 2015-12-03 5.140 52,818,000 +10,000 3.33% 271,484,520
2015-12-03 2015-12-01 5.140 52,808,000 +10,000 3.33% 271,433,120
2015-11-30 2015-11-26 5.000 52,798,000 +22,000 3.32% 263,990,000
2015-11-27 2015-11-25 5.070 52,776,000 +40,000 3.32% 267,574,320
2015-11-26 2015-11-24 5.120 52,736,000 -16,000 3.32% 270,008,320
2015-11-24 2015-11-20 5.140 52,752,000 +70,000 3.32% 271,145,280
2015-11-23 2015-11-19 5.050 52,682,000 +20,000 3.32% 266,044,100
2015-11-20 2015-11-18 5.200 52,662,000 +710,000 3.32% 273,842,400
2015-11-19 2015-11-17 5.200 51,952,000 +1,016,000 3.27% 270,150,400
2015-11-18 2015-11-16 5.200 50,936,000 +1,016,000 3.21% 264,867,200
2015-11-06 2015-11-04 5.370 49,920,000 +26,000 3.14% 268,070,400
2015-11-05 2015-11-03 5.400 49,894,000 +248,000 3.14% 269,427,600
2015-10-27 2015-10-23 5.460 49,646,000 -1,918,000 3.13% 271,067,160
2015-10-26 2015-10-22 5.470 51,564,000 -1,552,000 3.25% 282,055,080
2015-10-23 2015-10-20 5.500 53,116,000 +276,000 3.35% 292,138,000
2015-10-22 2015-10-19 5.600 52,840,000 +168,000 3.33% 295,904,000
2015-10-09 2015-10-07 5.210 52,672,000 +50,000,000 3.32% 274,421,120
2015-09-18 2015-09-16 5.400 2,672,000 -10,000 0.17% 14,428,800
2015-09-09 2015-09-07 5.190 2,682,000 -8,000 0.17% 13,919,580
2015-09-04 2015-09-01 5.200 2,690,000 +10,000 0.17% 13,988,000
2015-08-26 2015-08-24 5.500 2,680,000 +466,000 0.17% 14,740,000
2015-08-21 2015-08-19 6.030 2,214,000 +8,000 0.14% 13,350,420
2015-07-28 2015-07-24 7.800 2,206,000 +100,000 0.14% 17,206,800
2015-07-17 2015-07-15 8.560 2,106,000 +142,000 0.13% 18,027,360
2015-07-16 2015-07-14 8.810 1,964,000 +538,000 0.12% 17,302,840
2015-07-07 2015-07-03 8.920 1,426,000 +230,000 0.09% 12,719,920
2015-06-25 2015-06-23 11.980 1,196,000 -164,000 0.08% 14,328,080
2015-06-23 2015-06-19 12.380 1,360,000 -150,000 0.09% 16,836,800
2015-06-22 2015-06-18 12.200 1,510,000 -930,000 0.10% 18,422,000
2015-06-19 2015-06-17 12.400 2,440,000 -266,000 0.15% 30,256,000
2015-06-04 2015-06-02 10.680 2,706,000 +822,000 0.18% 28,900,080
2015-06-03 2015-06-01 10.200 1,884,000 +142,000 0.12% 19,216,800
2015-06-02 2015-05-29 9.080 1,742,000 +20,000 0.12% 15,817,360
2015-05-26 2015-05-21 7.000 1,722,000 +676,000 0.14% 12,054,000
2015-05-22 2015-05-20 7.080 1,046,000 +150,000 0.08% 7,405,680
2015-04-20 2015-04-16 7.070 896,000 +10,000 0.09% 6,334,720
2015-04-17 2015-04-15 7.020 886,000 +140,000 0.08% 6,219,720
2015-04-16 2015-04-14 7.080 746,000 +322,000 0.07% 5,281,680
2015-04-10 2015-04-08 7.030 424,000 +140,000 0.04% 2,980,720
2015-03-12 2015-03-10 5.130 284,000 -144,000 0.03% 1,456,920
2015-03-05 2015-03-03 5.300 428,000 +96,000 0.04% 2,268,400
2015-02-17 2015-02-13 4.950 332,000 +308,000 0.03% 1,643,400
2014-07-02 2014-06-27 3.000 24,000 -20,000 0.00% 72,000
2014-04-16 2014-04-14 4.090 44,000 -10,000 0.00% 179,960
2014-04-10 2014-04-08 4.470 54,000 -2,000 0.01% 241,380
2014-04-08 2014-04-04 3.910 56,000 +20,000 0.01% 218,960
2014-01-13 2014-01-09 3.760 36,000 +4,000 0.00% 135,360
2013-05-27 2013-05-23 3.571 32,000 +190 0.00% 114,279
2013-05-16 2013-05-14 3.601 31,810 -9,941 0.00% 114,560
2013-05-14 2013-05-10 3.632 41,751 -9,940 0.00% 151,621
2013-04-29 2013-04-25 3.722 51,691 -9,941 0.00% 192,399
2013-01-11 2013-01-09 4.024 61,632 -9,940 0.01% 248,001
2012-05-28 2012-05-24 4.121 71,572 +642 0.01% 294,967
2012-05-04 2012-05-02 4.253 70,930 -7,881 0.01% 301,681
2012-04-12 2012-04-10 4.223 78,811 -5,911 0.01% 332,801
2012-04-11 2012-04-05 4.233 84,722 -7,881 0.01% 358,622
2012-04-10 2012-04-03 4.223 92,603 -3,940 0.01% 391,042
2011-10-03 2011-09-28 4.162 96,543 -7,881 0.01% 401,799
2011-09-28 2011-09-26 3.989 104,424 +11,821 0.01% 416,579
2011-09-26 2011-09-22 4.365 92,603 +3,941 0.01% 404,202
2011-09-19 2011-09-15 4.213 88,662 +7,881 0.01% 373,500
2011-09-16 2011-09-14 4.304 80,781 +7,881 0.01% 347,680
2011-09-08 2011-09-06 4.609 72,900 +1,970 0.01% 335,960
2011-09-05 2011-09-01 4.933 70,930 -11,821 0.01% 349,922
2011-09-02 2011-08-31 4.893 82,751 -3,941 0.01% 404,879
2011-09-01 2011-08-30 4.730 86,692 -7,881 0.01% 410,081
2011-08-30 2011-08-26 4.578 94,573 -11,822 0.01% 432,960
2011-08-24 2011-08-22 4.233 106,395 +19,703 0.01% 450,362
2011-08-23 2011-08-19 4.578 86,692 +15,762 0.01% 396,881
2011-08-17 2011-08-15 5.126 70,930 -3,940 0.01% 363,602
2011-08-15 2011-08-11 4.720 74,870 +11,821 0.01% 353,399
2011-08-11 2011-08-09 5.015 63,049 +19,703 0.01% 316,162
2011-08-10 2011-08-08 5.147 43,346 +23,643 0.00% 223,080
2011-06-23 2011-06-21 5.786 19,703 -39,405 0.00% 114,002
2011-05-23 2011-05-19 6.141 59,108 -5,911 0.01% 363,000
2011-05-19 2011-05-17 6.263 65,019 -9,851 0.01% 407,221
2011-05-16 2011-05-12 6.223 74,870 -29,554 0.01% 465,879
2011-05-13 2011-05-11 6.233 104,424 +9,851 0.01% 650,838
2011-05-11 2011-05-06 6.314 94,573 -98,513 0.01% 597,121
2011-05-05 2011-05-03 6.294 193,086 +128,067 0.02% 1,215,198
2011-04-27 2011-04-21 6.700 65,019 +9,851 0.01% 435,601
2011-04-26 2011-04-20 6.872 55,168 +39,406 0.01% 379,123
2011-04-21 2011-04-19 6.760 15,762 -19,703 0.00% 106,559
2011-04-20 2011-04-18 6.679 35,465 -33,494 0.00% 236,881
2011-04-13 2011-04-11 7.664 68,959 -9,852 0.01% 528,497
2011-04-08 2011-04-06 7.491 78,811 +41,376 0.01% 590,402
2011-04-01 2011-03-30 7.380 37,435 -23,643 0.00% 276,259
2011-03-30 2011-03-28 7.290 61,078 +775 0.01% 445,229
2011-03-29 2011-03-25 7.310 60,303 -1,945 0.01% 440,820
2011-03-17 2011-03-15 6.940 62,248 +9,726 0.01% 431,998
2011-03-16 2011-03-14 7.094 52,522 +3,891 0.01% 372,600
2011-03-15 2011-03-11 7.238 48,631 +9,726 0.00% 351,997
2011-03-14 2011-03-10 7.259 38,905 +29,179 0.00% 282,399
2011-03-09 2011-03-07 7.485 9,726 +9,726 0.00% 72,798
2011-03-03 2011-03-01 7.218 0 -9,726
2011-02-18 2011-02-16 6.909 9,726 +9,726 0.00% 67,198
2011-02-17 2011-02-15 6.786 0 -19,453
2011-02-16 2011-02-14 6.611 19,453 +19,453 0.00% 128,603
2010-08-04 2010-08-02 2.797 0 -17,507
2010-07-20 2010-07-16 2.468 17,507 -48,632 0.00% 43,199
2010-07-14 2010-07-12 2.457 66,139 0.01% 162,521

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