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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 +0
2021-05-03 2021-04-29 0.167 0 +0
2021-04-30 2021-04-28 0.167 0 +0
2021-04-29 2021-04-27 0.167 0 +0
2021-04-28 2021-04-26 0.167 0 +0
2021-04-27 2021-04-23 0.167 0 +0
2021-04-26 2021-04-22 0.167 0 +0
2021-04-23 2021-04-21 0.167 0 +0
2021-04-22 2021-04-20 0.167 0 +0
2021-04-21 2021-04-19 0.167 0 +0
2021-04-20 2021-04-16 0.167 0 +0
2021-04-19 2021-04-15 0.167 0 +0
2021-04-16 2021-04-14 0.167 0 +0
2021-04-15 2021-04-13 0.167 0 +0
2021-04-14 2021-04-12 0.167 0 +0
2021-04-13 2021-04-09 0.167 0 +0
2021-04-12 2021-04-08 0.167 0 +0
2021-04-09 2021-04-07 0.167 0 +0
2021-04-08 2021-04-01 0.167 0 +0
2021-04-07 2021-03-31 0.167 0 +0
2021-04-01 2021-03-30 0.167 0 +0
2021-03-31 2021-03-29 0.167 0 +0
2021-03-30 2021-03-26 0.167 0 +0
2021-03-29 2021-03-25 0.167 0 +0
2021-03-26 2021-03-24 0.167 0 +0
2021-03-25 2021-03-23 0.167 0 +0
2021-03-24 2021-03-22 0.167 0 +0
2021-03-23 2021-03-19 0.167 0 +0
2021-03-22 2021-03-18 0.167 0 +0
2021-03-19 2021-03-17 0.167 0 +0
2021-03-18 2021-03-16 0.167 0 +0
2021-03-17 2021-03-15 0.167 0 +0
2021-03-16 2021-03-12 0.167 0 +0
2021-03-15 2021-03-11 0.167 0 +0
2021-03-12 2021-03-10 0.167 0 +0
2021-03-11 2021-03-09 0.167 0 +0
2021-03-10 2021-03-08 0.167 0 +0
2021-03-09 2021-03-05 0.167 0 +0
2021-03-08 2021-03-04 0.167 0 +0
2021-03-05 2021-03-03 0.167 0 +0
2021-03-04 2021-03-02 0.167 0 +0
2021-03-03 2021-03-01 0.167 0 +0
2021-03-02 2021-02-26 0.167 0 +0
2021-03-01 2021-02-25 0.167 0 +0
2021-02-26 2021-02-24 0.167 0 +0
2021-02-25 2021-02-23 0.167 0 +0
2021-02-24 2021-02-22 0.167 0 +0
2021-02-23 2021-02-19 0.167 0 +0
2021-02-22 2021-02-18 0.167 0 +0
2021-02-19 2021-02-17 0.167 0 +0
2021-02-18 2021-02-16 0.167 0 +0
2021-02-17 2021-02-11 0.167 0 +0
2021-02-16 2021-02-09 0.167 0 +0
2021-02-10 2021-02-08 0.167 0 +0
2021-02-09 2021-02-05 0.167 0 +0
2021-02-08 2021-02-04 0.167 0 +0
2021-02-05 2021-02-03 0.167 0 +0
2021-02-04 2021-02-02 0.167 0 +0
2021-02-03 2021-02-01 0.167 0 +0
2021-02-02 2021-01-29 0.167 0 +0
2021-02-01 2021-01-28 0.167 0 +0
2021-01-29 2021-01-27 0.167 0 +0
2021-01-28 2021-01-26 0.167 0 +0
2021-01-27 2021-01-25 0.167 0 +0
2021-01-26 2021-01-22 0.167 0 +0
2021-01-25 2021-01-21 0.167 0 +0
2021-01-22 2021-01-20 0.167 0 +0
2021-01-21 2021-01-19 0.167 0 +0
2021-01-20 2021-01-18 0.167 0 +0
2021-01-19 2021-01-15 0.167 0 +0
2021-01-18 2021-01-14 0.167 0 +0
2021-01-15 2021-01-13 0.167 0 +0
2021-01-14 2021-01-12 0.167 0 +0
2021-01-13 2021-01-11 0.167 0 +0
2021-01-12 2021-01-08 0.167 0 +0
2021-01-11 2021-01-07 0.167 0 +0
2021-01-08 2021-01-06 0.167 0 +0
2021-01-07 2021-01-05 0.167 0 +0
2021-01-06 2021-01-04 0.167 0 +0
2021-01-05 2020-12-31 0.167 0 +0
2021-01-04 2020-12-29 0.167 0 +0
2020-12-30 2020-12-28 0.167 0 +0
2020-12-29 2020-12-24 0.167 0 +0
2020-12-28 2020-12-22 0.167 0 +0
2020-12-23 2020-12-21 0.167 0 +0
2020-12-22 2020-12-18 0.167 0 +0
2020-12-21 2020-12-17 0.167 0 +0
2020-12-18 2020-12-16 0.167 0 +0
2020-12-17 2020-12-15 0.167 0 +0
2020-12-16 2020-12-14 0.167 0 +0
2020-12-15 2020-12-11 0.167 0 +0
2020-12-14 2020-12-10 0.167 0 +0
2020-12-11 2020-12-09 0.167 0 +0
2020-12-10 2020-12-08 0.167 0 +0
2020-12-09 2020-12-07 0.167 0 +0
2020-12-08 2020-12-04 0.167 0 +0
2020-12-07 2020-12-03 0.167 0 +0
2020-12-04 2020-12-02 0.167 0 +0
2020-12-03 2020-12-01 0.167 0 +0
2020-12-02 2020-11-30 0.167 0 +0
2020-12-01 2020-11-27 0.167 0 +0
2020-11-30 2020-11-26 0.167 0 +0
2020-11-27 2020-11-25 0.167 0 +0
2020-11-26 2020-11-24 0.167 0 +0
2020-11-25 2020-11-23 0.167 0 +0
2020-11-24 2020-11-20 0.167 0 +0
2020-11-23 2020-11-19 0.167 0 +0
2020-11-20 2020-11-18 0.167 0 +0
2020-11-19 2020-11-17 0.167 0 +0
2020-11-18 2020-11-16 0.167 0 +0
2020-11-17 2020-11-13 0.167 0 +0
2020-11-16 2020-11-12 0.167 0 +0
2020-11-13 2020-11-11 0.167 0 +0
2020-11-12 2020-11-10 0.167 0 +0
2020-11-11 2020-11-09 0.167 0 +0
2020-11-10 2020-11-06 0.167 0 +0
2020-11-09 2020-11-05 0.167 0 +0
2020-11-06 2020-11-04 0.167 0 +0
2020-11-05 2020-11-03 0.167 0 +0
2020-11-04 2020-11-02 0.167 0 +0
2020-11-03 2020-10-30 0.167 0 +0
2020-11-02 2020-10-29 0.167 0 +0
2020-10-30 2020-10-28 0.167 0 +0
2020-10-29 2020-10-27 0.167 0 +0
2020-10-28 2020-10-23 0.167 0 +0
2020-10-27 2020-10-22 0.167 0 +0
2020-10-23 2020-10-21 0.167 0 +0
2020-10-22 2020-10-20 0.167 0 +0
2020-10-21 2020-10-19 0.167 0 +0
2020-10-20 2020-10-16 0.167 0 +0
2020-10-19 2020-10-15 0.167 0 +0
2020-10-16 2020-10-14 0.167 0 +0
2020-10-15 2020-10-12 0.167 0 +0
2020-10-14 2020-10-09 0.167 0 +0
2020-10-12 2020-10-08 0.167 0 +0
2020-10-09 2020-10-07 0.167 0 +0
2020-10-08 2020-10-06 0.167 0 +0
2020-10-07 2020-10-05 0.167 0 +0
2020-10-06 2020-09-30 0.167 0 +0
2020-10-05 2020-09-29 0.167 0 +0
2020-09-30 2020-09-28 0.167 0 +0
2020-09-29 2020-09-25 0.167 0 +0
2020-09-28 2020-09-24 0.167 0 +0
2020-09-25 2020-09-23 0.167 0 +0
2020-09-24 2020-09-22 0.167 0 +0
2020-09-23 2020-09-21 0.167 0 +0
2020-09-22 2020-09-18 0.167 0 +0
2020-09-21 2020-09-17 0.167 0 +0
2020-09-18 2020-09-16 0.167 0 +0
2020-09-17 2020-09-15 0.167 0 +0
2020-09-16 2020-09-14 0.167 0 +0
2020-09-15 2020-09-11 0.167 0 +0
2020-09-14 2020-09-10 0.167 0 +0
2020-09-11 2020-09-09 0.167 0 +0
2020-09-10 2020-09-08 0.167 0 +0
2020-09-09 2020-09-07 0.167 0 +0
2020-09-08 2020-09-04 0.167 0 +0
2020-09-07 2020-09-03 0.167 0 +0
2020-09-04 2020-09-02 0.167 0 +0
2020-09-03 2020-09-01 0.167 0 +0
2020-09-02 2020-08-31 0.167 0 +0
2020-09-01 2020-08-28 0.167 0 +0
2020-08-31 2020-08-27 0.167 0 +0
2020-08-28 2020-08-26 0.167 0 +0
2020-08-27 2020-08-25 0.167 0 +0
2020-08-26 2020-08-24 0.167 0 +0
2020-08-25 2020-08-21 0.167 0 +0
2020-08-24 2020-08-20 0.167 0 +0
2020-08-21 2020-08-19 0.167 0 +0
2020-08-20 2020-08-18 0.167 0 +0
2020-08-19 2020-08-17 0.167 0 +0
2020-08-18 2020-08-14 0.167 0 +0
2020-08-17 2020-08-13 0.167 0 +0
2020-08-14 2020-08-12 0.167 0 +0
2020-08-13 2020-08-11 0.167 0 +0
2020-08-12 2020-08-10 0.167 0 +0
2020-08-11 2020-08-07 0.167 0 +0
2020-08-10 2020-08-06 0.167 0 +0
2020-08-07 2020-08-05 0.167 0 +0
2020-08-06 2020-08-04 0.167 0 +0
2020-08-05 2020-08-03 0.167 0 +0
2020-08-04 2020-07-31 0.167 0 +0
2020-08-03 2020-07-30 0.167 0 +0
2020-07-31 2020-07-29 0.167 0 +0
2020-07-30 2020-07-28 0.167 0 +0
2020-07-29 2020-07-27 0.167 0 +0
2020-07-28 2020-07-24 0.167 0 +0
2020-07-27 2020-07-23 0.167 0 +0
2020-07-24 2020-07-22 0.167 0 +0
2020-07-23 2020-07-21 0.167 0 +0
2020-07-22 2020-07-20 0.167 0 +0
2020-07-21 2020-07-17 0.167 0 +0
2020-07-20 2020-07-16 0.167 0 +0
2020-07-17 2020-07-15 0.167 0 +0
2020-07-16 2020-07-14 0.167 0 +0
2020-07-15 2020-07-13 0.167 0 +0
2020-07-14 2020-07-10 0.167 0 +0
2020-07-13 2020-07-09 0.167 0 +0
2020-07-10 2020-07-08 0.167 0 +0
2020-07-09 2020-07-07 0.167 0 +0
2020-07-08 2020-07-06 0.167 0 +0
2020-07-07 2020-07-03 0.167 0 +0
2020-07-06 2020-07-02 0.167 0 +0
2020-07-03 2020-06-30 0.167 0 +0
2020-07-02 2020-06-29 0.167 0 +0
2020-06-30 2020-06-26 0.167 0 +0
2020-06-29 2020-06-24 0.167 0 +0
2020-06-26 2020-06-23 0.167 0 +0
2020-06-24 2020-06-22 0.167 0 +0
2020-06-23 2020-06-19 0.167 0 +0
2020-06-22 2020-06-18 0.167 0 +0
2020-06-19 2020-06-17 0.167 0 +0
2020-06-18 2020-06-16 0.167 0 +0
2020-06-17 2020-06-15 0.167 0 +0
2020-06-16 2020-06-12 0.167 0 +0
2020-06-15 2020-06-11 0.167 0 +0
2020-06-12 2020-06-10 0.167 0 +0
2020-06-11 2020-06-09 0.167 0 +0
2020-06-10 2020-06-08 0.167 0 +0
2020-06-09 2020-06-05 0.167 0 +0
2020-06-08 2020-06-04 0.167 0 +0
2020-06-05 2020-06-03 0.167 0 +0
2020-06-04 2020-06-02 0.167 0 +0
2020-06-03 2020-06-01 0.167 0 +0
2020-06-02 2020-05-29 0.167 0 +0
2020-06-01 2020-05-28 0.167 0 -5,910,000
2020-04-22 2020-04-20 0.167 5,910,000 -2,592,000 0.04% 986,970
2020-03-16 2020-03-12 0.167 8,502,000 -6,000 0.06% 1,419,834
2020-03-02 2020-02-27 0.167 8,508,000 -180,000 0.06% 1,420,836
2019-09-06 2019-09-04 0.167 8,688,000 -1,044,000 0.06% 1,450,896
2019-07-10 2019-07-08 0.167 9,732,000 -120,000 0.07% 1,625,244
2018-06-12 2018-06-08 0.167 9,852,000 -42,000 0.07% 1,645,284
2018-01-31 2018-01-29 0.167 9,894,000 -222,000 0.07% 1,652,298
2017-12-11 2017-12-07 0.167 10,116,000 +408,000 0.07% 1,689,372
2017-12-08 2017-12-06 0.180 9,708,000 +102,000 0.06% 1,747,440
2017-12-01 2017-11-29 0.184 9,606,000 +378,000 0.06% 1,767,504
2017-11-30 2017-11-28 0.184 9,228,000 +510,000 0.06% 1,697,952
2017-11-28 2017-11-24 0.224 8,718,000 -966,000 0.06% 1,952,832
2017-11-20 2017-11-16 0.229 9,684,000 +450,000 0.06% 2,217,636
2017-11-10 2017-11-08 0.255 9,234,000 -96,000 0.06% 2,354,670
2017-11-09 2017-11-07 0.255 9,330,000 +36,000 0.06% 2,379,150
2017-11-08 2017-11-06 0.245 9,294,000 -96,000 0.06% 2,277,030
2017-11-07 2017-11-03 0.232 9,390,000 -78,000 0.06% 2,178,480
2017-11-03 2017-11-01 0.194 9,468,000 -96,000 0.06% 1,836,792
2017-11-02 2017-10-31 0.189 9,564,000 +96,000 0.06% 1,807,596
2017-10-18 2017-10-16 0.198 9,468,000 +516,000 0.06% 1,874,664
2017-08-07 2017-08-03 0.239 8,952,000 -300,000 0.06% 2,139,528
2017-08-03 2017-08-01 0.200 9,252,000 -258,000 0.06% 1,850,400
2017-07-27 2017-07-25 0.173 9,510,000 -300,000 0.06% 1,645,230
2017-07-26 2017-07-24 0.176 9,810,000 +300,000 0.07% 1,726,560
2017-07-13 2017-07-11 0.181 9,510,000 -10,020,000 0.06% 1,721,310
2017-07-12 2017-07-10 0.183 19,530,000 -1,800,000 0.13% 3,573,990
2017-07-10 2017-07-06 0.139 21,330,000 +1,200,000 0.14% 2,964,870
2017-07-06 2017-07-04 0.112 20,130,000 -1,902,000 0.13% 2,254,560
2017-07-03 2017-06-29 0.120 22,032,000 -1,800,000 0.15% 2,643,840
2017-06-30 2017-06-28 0.121 23,832,000 +6,702,000 0.16% 2,883,672
2017-06-29 2017-06-27 0.142 17,130,000 -9,930,000 0.11% 2,432,460
2017-06-28 2017-06-26 0.153 27,060,000 +1,890,000 0.18% 4,140,180
2017-06-27 2017-06-23 0.158 25,170,000 -4,494,000 0.17% 3,976,860
2017-06-26 2017-06-22 0.160 29,664,000 -2,076,000 0.20% 4,746,240
2017-06-22 2017-06-20 0.163 31,740,000 +19,800,000 0.21% 5,173,620
2017-06-21 2017-06-19 0.155 11,940,000 +2,100,000 0.08% 1,850,700
2017-06-20 2017-06-16 0.146 9,840,000 +300,000 0.07% 1,436,640
2017-06-15 2017-06-13 0.155 9,540,000 -240,000 0.06% 1,478,700
2017-06-13 2017-06-09 0.157 9,780,000 +90,000 0.07% 1,535,460
2017-06-08 2017-06-06 0.155 9,690,000 -1,554,000 0.06% 1,501,950
2017-06-06 2017-06-02 0.165 11,244,000 -420,000 0.08% 1,855,260
2017-05-31 2017-05-26 0.175 11,664,000 -68,206,000 0.08% 2,041,200
2017-05-29 2017-05-25 0.180 79,870,000 +6,870,000 0.53% 14,376,600
2017-05-26 2017-05-24 0.182 73,000,000 -6,480,000 0.49% 13,286,000
2017-05-25 2017-05-23 0.169 79,480,000 +60,000 0.53% 13,432,120
2017-05-24 2017-05-22 0.190 79,420,000 +3,480,000 0.53% 15,089,800
2017-05-23 2017-05-19 0.196 75,940,000 +2,700,000 0.51% 14,884,240
2017-05-15 2017-05-11 0.202 73,240,000 -240,000 0.49% 14,794,480
2017-05-10 2017-05-08 0.202 73,480,000 +240,000 0.49% 14,842,960
2017-04-19 2017-04-13 0.203 73,240,000 -3,300,000 0.49% 14,867,720
2017-04-18 2017-04-12 0.205 76,540,000 +3,060,000 0.51% 15,690,700
2017-04-11 2017-04-07 0.205 73,480,000 +240,000 0.49% 15,063,400
2017-04-10 2017-04-06 0.206 73,240,000 -240,000 0.49% 15,087,440
2017-04-05 2017-03-31 0.205 73,480,000 +240,000 0.49% 15,063,400
2017-03-28 2017-03-24 0.222 73,240,000 -6,000,000 0.49% 16,259,280
2017-03-24 2017-03-22 0.218 79,240,000 +5,820,000 0.53% 17,274,320
2017-03-21 2017-03-17 0.217 73,420,000 +180,000 0.49% 15,932,140
2017-03-17 2017-03-15 0.222 73,240,000 +300,000 0.49% 16,259,280
2017-03-16 2017-03-14 0.223 72,940,000 -966,000 0.49% 16,265,620
2017-03-15 2017-03-13 0.218 73,906,000 -2,220,000 0.49% 16,111,508
2017-03-14 2017-03-10 0.211 76,126,000 +3,138,000 0.51% 16,062,586
2017-02-17 2017-02-15 0.218 72,988,000 -4,308,000 0.49% 15,911,384
2017-02-09 2017-02-07 0.223 77,296,000 -1,200,000 0.52% 17,237,008
2017-02-08 2017-02-06 0.224 78,496,000 -204,000 0.53% 17,583,104
2017-02-01 2017-01-25 0.219 78,700,000 +4,704,000 0.53% 17,235,300
2017-01-25 2017-01-23 0.221 73,996,000 -6,000,000 0.50% 16,353,116
2017-01-24 2017-01-20 0.223 79,996,000 -5,442,000 0.54% 17,839,108
2017-01-23 2017-01-19 0.220 85,438,000 -5,772,000 0.57% 18,796,360
2017-01-20 2017-01-18 0.217 91,210,000 +18,450,000 0.61% 19,792,570
2017-01-03 2016-12-29 0.230 72,760,000 -3,000,000 0.49% 16,734,800
2016-12-29 2016-12-23 0.232 75,760,000 -5,574,000 0.51% 17,576,320
2016-12-28 2016-12-22 0.234 81,334,000 -900,000 0.54% 19,032,156
2016-12-23 2016-12-21 0.236 82,234,000 +6,000,000 0.55% 19,407,224
2016-12-12 2016-12-08 0.241 76,234,000 -1,416,000 0.51% 18,372,394
2016-12-02 2016-11-30 0.255 77,650,000 +180,000 0.52% 19,800,750
2016-12-01 2016-11-29 0.250 77,470,000 -162,000 0.52% 19,367,500
2016-11-30 2016-11-28 0.245 77,632,000 +174,000 0.52% 19,019,840
2016-11-24 2016-11-22 0.246 77,458,000 -870,000 0.52% 19,054,668
2016-11-23 2016-11-21 0.250 78,328,000 -6,000,000 0.52% 19,582,000
2016-11-22 2016-11-18 0.255 84,328,000 -1,242,000 0.56% 21,503,640
2016-11-21 2016-11-17 0.239 85,570,000 +43,812,000 0.57% 20,451,230
2016-11-17 2016-11-15 0.232 41,758,000 -1,680,000 0.28% 9,687,856
2016-11-14 2016-11-10 0.233 43,438,000 +174,000 0.29% 10,121,054
2016-11-11 2016-11-09 0.231 43,264,000 -288,000 0.29% 9,993,984
2016-11-09 2016-11-07 0.241 43,552,000 -8,970,000 0.29% 10,496,032
2016-11-08 2016-11-04 0.239 52,522,000 +12,000,000 0.35% 12,552,758
2016-11-03 2016-11-01 0.244 40,522,000 +7,188,000 0.27% 9,887,368
2016-11-02 2016-10-31 0.240 33,334,000 +60,000 0.22% 8,000,160
2016-11-01 2016-10-28 0.248 33,274,000 -198,000 0.22% 8,251,952
2016-10-31 2016-10-27 0.255 33,472,000 -486,000 0.22% 8,535,360
2016-10-28 2016-10-26 0.236 33,958,000 +300,000 0.23% 8,014,088
2016-10-26 2016-10-24 0.238 33,658,000 -36,000 0.23% 8,010,604
2016-10-25 2016-10-20 0.238 33,694,000 +336,000 0.23% 8,019,172
2016-10-24 2016-10-19 0.234 33,358,000 +120,000 0.22% 7,805,772
2016-10-06 2016-10-04 0.241 33,238,000 -222,000 0.22% 8,010,358
2016-10-04 2016-09-30 0.240 33,460,000 -48,000 0.22% 8,030,400
2016-10-03 2016-09-29 0.244 33,508,000 +270,000 0.22% 8,175,952
2016-09-20 2016-09-15 0.247 33,238,000 -1,710,000 0.22% 8,209,786
2016-09-19 2016-09-14 0.244 34,948,000 -390,000 0.23% 8,527,312
2016-09-15 2016-09-13 0.244 35,338,000 +270,000 0.24% 8,622,472
2016-09-14 2016-09-12 0.240 35,068,000 -300,000 0.23% 8,416,320
2016-09-13 2016-09-09 0.255 35,368,000 -1,800,000 0.24% 9,018,840
2016-09-12 2016-09-08 0.250 37,168,000 -2,796,000 0.25% 9,292,000
2016-09-09 2016-09-07 0.250 39,964,000 +6,090,000 0.27% 9,991,000
2016-09-08 2016-09-06 0.247 33,874,000 +636,000 0.23% 8,366,878
2016-09-07 2016-09-05 0.243 33,238,000 -102,000 0.22% 8,076,834
2016-09-05 2016-09-01 0.231 33,340,000 +102,000 0.22% 7,701,540
2016-09-01 2016-08-30 0.240 33,238,000 -102,000 0.22% 7,977,120
2016-08-30 2016-08-26 0.243 33,340,000 -6,024,000 0.22% 8,101,620
2016-08-29 2016-08-25 0.239 39,364,000 +4,734,000 0.26% 9,407,996
2016-08-26 2016-08-24 0.237 34,630,000 +1,092,000 0.23% 8,207,310
2016-08-25 2016-08-23 0.241 33,538,000 -60,000 0.22% 8,082,658
2016-08-23 2016-08-19 0.244 33,598,000 -1,140,000 0.22% 8,197,912
2016-08-19 2016-08-17 0.249 34,738,000 -240,000 0.23% 8,649,762
2016-08-18 2016-08-16 0.248 34,978,000 -14,886,000 0.23% 8,674,544
2016-08-17 2016-08-15 0.255 49,864,000 -1,680,000 0.33% 12,715,320
2016-08-16 2016-08-12 0.247 51,544,000 +2,388,000 0.35% 12,731,368
2016-08-15 2016-08-11 0.255 49,156,000 -5,892,000 0.33% 12,534,780
2016-08-12 2016-08-10 0.255 55,048,000 +6,462,000 0.37% 14,037,240
2016-08-11 2016-08-09 0.255 48,586,000 -1,614,000 0.33% 12,389,430
2016-08-10 2016-08-08 0.265 50,200,000 +1,860,000 0.34% 13,303,000
2016-08-09 2016-08-05 0.275 48,340,000 +480,000 0.32% 13,293,500
2016-08-08 2016-08-04 0.265 47,860,000 +114,000 0.32% 12,682,900
2016-08-05 2016-08-03 0.246 47,746,000 +474,000 0.32% 11,745,516
2016-08-04 2016-08-01 0.249 47,272,000 +822,000 0.32% 11,770,728
2016-08-03 2016-07-29 0.240 46,450,000 -144,000 0.31% 11,148,000
2016-08-01 2016-07-28 0.295 46,594,000 -5,448,000 0.31% 13,745,230
2016-07-21 2016-07-19 0.310 52,042,000 -2,070,000 0.35% 16,133,020
2016-07-19 2016-07-15 0.305 54,112,000 +7,860,000 0.36% 16,504,160
2016-07-18 2016-07-14 0.305 46,252,000 -1,800,000 0.31% 14,106,860
2016-07-15 2016-07-13 0.305 48,052,000 -108,000 0.32% 14,655,860
2016-07-14 2016-07-12 0.310 48,160,000 -7,002,000 0.32% 14,929,600
2016-07-13 2016-07-11 0.325 55,162,000 +7,950,000 0.37% 17,927,650
2016-07-12 2016-07-08 0.320 47,212,000 -7,560,000 0.32% 15,107,840
2016-07-08 2016-07-06 0.325 54,772,000 -13,164,000 0.37% 17,800,900
2016-07-07 2016-07-05 0.335 67,936,000 -31,398,000 0.45% 22,758,560
2016-07-06 2016-07-04 0.355 99,334,000 +2,574,000 0.66% 35,263,570
2016-07-05 2016-06-30 0.355 96,760,000 +16,848,000 0.65% 34,349,800
2016-07-04 2016-06-29 0.365 79,912,000 +3,900,000 0.53% 29,167,880
2016-06-30 2016-06-28 0.360 76,012,000 +38,562,000 0.51% 27,364,320
2016-06-29 2016-06-27 0.370 37,450,000 -4,188,000 0.25% 13,856,500
2016-06-28 2016-06-24 0.345 41,638,000 +3,588,000 0.28% 14,365,110
2016-06-27 2016-06-23 0.360 38,050,000 -90,000 0.25% 13,698,000
2016-06-24 2016-06-22 0.365 38,140,000 -2,100,000 0.26% 13,921,100
2016-06-23 2016-06-21 0.370 40,240,000 +2,160,000 0.27% 14,888,800
2016-06-22 2016-06-20 0.365 38,080,000 -3,930,000 0.25% 13,899,200
2016-06-21 2016-06-17 0.355 42,010,000 +3,930,000 0.28% 14,913,550
2016-06-20 2016-06-16 0.360 38,080,000 -1,140,000 0.25% 13,708,800
2016-06-17 2016-06-15 0.340 39,220,000 -6,600,000 0.26% 13,334,800
2016-06-16 2016-06-14 0.325 45,820,000 +150,000 0.31% 14,891,500
2016-06-15 2016-06-13 0.315 45,670,000 +3,240,000 0.31% 14,386,050
2016-06-14 2016-06-10 0.310 42,430,000 +1,680,000 0.28% 13,153,300
2016-06-13 2016-06-08 0.310 40,750,000 +2,700,000 0.27% 12,632,500
2016-06-10 2016-06-07 0.310 38,050,000 -186,000 0.25% 11,795,500
2016-06-08 2016-06-06 0.310 38,236,000 +186,000 0.26% 11,853,160
2016-06-02 2016-05-31 0.315 38,050,000 -6,162,000 0.25% 11,985,750
2016-05-31 2016-05-27 0.310 44,212,000 -3,930,000 0.30% 13,705,720
2016-05-27 2016-05-25 0.300 48,142,000 +9,522,000 0.32% 14,442,600
2016-05-26 2016-05-24 0.300 38,620,000 +318,000 0.26% 11,586,000
2016-05-25 2016-05-23 0.300 38,302,000 +240,000 0.26% 11,490,600
2016-05-16 2016-05-12 0.305 38,062,000 -3,300,000 0.25% 11,608,910
2016-05-13 2016-05-11 0.305 41,362,000 +3,300,000 0.28% 12,615,410
2016-05-12 2016-05-10 0.305 38,062,000 -3,774,000 0.25% 11,608,910
2016-05-11 2016-05-09 0.300 41,836,000 -288,000 0.28% 12,550,800
2016-05-10 2016-05-06 0.305 42,124,000 +258,000 0.28% 12,847,820
2016-05-09 2016-05-05 0.315 41,866,000 +2,616,000 0.28% 13,187,790
2016-05-06 2016-05-04 0.310 39,250,000 +900,000 0.26% 12,167,500
2016-05-04 2016-04-29 0.315 38,350,000 -3,138,000 0.26% 12,080,250
2016-05-03 2016-04-28 0.315 41,488,000 -1,650,000 0.28% 13,068,720
2016-04-28 2016-04-26 0.315 43,138,000 +3,234,000 0.29% 13,588,470
2016-04-26 2016-04-22 0.320 39,904,000 +120,000 0.27% 12,769,280
2016-04-25 2016-04-21 0.330 39,784,000 -1,698,000 0.27% 13,128,720
2016-04-22 2016-04-20 0.325 41,482,000 -660,000 0.28% 13,481,650
2016-04-21 2016-04-19 0.330 42,142,000 -1,476,000 0.28% 13,906,860
2016-04-20 2016-04-18 0.325 43,618,000 +4,374,000 0.29% 14,175,850
2016-04-19 2016-04-15 0.320 39,244,000 -3,318,000 0.26% 12,558,080
2016-04-18 2016-04-14 0.325 42,562,000 +414,000 0.28% 13,832,650
2016-04-15 2016-04-13 0.320 42,148,000 +3,420,000 0.28% 13,487,360
2016-04-14 2016-04-12 0.310 38,728,000 -306,000 0.26% 12,005,680
2016-04-13 2016-04-11 0.315 39,034,000 +30,000 0.26% 12,295,710
2016-04-12 2016-04-08 0.315 39,004,000 -5,520,000 0.26% 12,286,260
2016-04-08 2016-04-06 0.320 44,524,000 -4,110,000 0.30% 14,247,680
2016-04-07 2016-04-05 0.320 48,634,000 +9,564,000 0.33% 15,562,880
2016-04-06 2016-04-01 0.325 39,070,000 -7,398,000 0.26% 12,697,750
2016-04-05 2016-03-31 0.335 46,468,000 -7,002,000 0.31% 15,566,780
2016-04-01 2016-03-30 0.335 53,470,000 -8,610,000 0.36% 17,912,450
2016-03-31 2016-03-29 0.315 62,080,000 +20,304,000 0.42% 19,555,200
2016-03-30 2016-03-24 0.290 41,776,000 +2,010,000 0.28% 12,115,040
2016-03-29 2016-03-23 0.280 39,766,000 +96,000 0.27% 11,134,480
2016-03-24 2016-03-22 0.280 39,670,000 +2,622,000 0.27% 11,107,600
2016-03-23 2016-03-21 0.285 37,048,000 -3,438,000 0.25% 10,558,680
2016-03-22 2016-03-18 0.295 40,486,000 -7,056,000 0.27% 11,943,370
2016-03-21 2016-03-17 0.300 47,542,000 +11,046,000 0.32% 14,262,600
2016-03-18 2016-03-16 0.300 36,496,000 -96,000 0.24% 10,948,800
2016-03-17 2016-03-15 0.305 36,592,000 -4,002,000 0.24% 11,160,560
2016-03-16 2016-03-14 0.305 40,594,000 -36,546,000 0.27% 12,381,170
2016-03-15 2016-03-11 0.310 77,140,000 -22,836,000 0.52% 23,913,400
2016-03-11 2016-03-09 0.315 99,976,000 -10,140,000 0.67% 31,492,440
2016-03-10 2016-03-08 0.320 110,116,000 -426,000 0.74% 35,237,120
2016-03-09 2016-03-07 0.330 110,542,000 -300,000 0.74% 36,478,860
2016-03-08 2016-03-04 0.335 110,842,000 +1,302,000 0.74% 37,132,070
2016-03-04 2016-03-02 0.340 109,540,000 -1,980,000 0.73% 37,243,600
2016-03-03 2016-03-01 0.340 111,520,000 -4,470,000 0.75% 37,916,800
2016-03-02 2016-02-29 0.345 115,990,000 +1,752,000 0.78% 40,016,550
2016-03-01 2016-02-26 0.335 114,238,000 +1,098,000 0.76% 38,269,730
2016-02-29 2016-02-25 0.320 113,140,000 +3,378,000 0.76% 36,204,800
2016-02-26 2016-02-24 0.320 109,762,000 +102,000 0.73% 35,123,840
2016-02-25 2016-02-23 0.340 109,660,000 -5,100,000 0.73% 37,284,400
2016-02-24 2016-02-22 0.335 114,760,000 -6,000,000 0.77% 38,444,600
2016-02-23 2016-02-19 0.335 120,760,000 +8,100,000 0.81% 40,454,600
2016-02-22 2016-02-18 0.335 112,660,000 +3,000,000 0.75% 37,741,100
2016-02-18 2016-02-16 0.325 109,660,000 -804,000 0.73% 35,639,500
2016-02-17 2016-02-15 0.315 110,464,000 -7,896,000 0.74% 34,796,160
2016-02-15 2016-02-11 0.305 118,360,000 +8,700,000 0.79% 36,099,800
2016-02-12 2016-02-05 0.315 109,660,000 -978,000 0.73% 34,542,900
2016-02-11 2016-02-04 0.320 110,638,000 -480,000 0.74% 35,404,160
2016-02-03 2016-02-01 0.325 111,118,000 -4,686,000 0.74% 36,113,350
2016-01-29 2016-01-27 0.330 115,804,000 +1,698,000 0.78% 38,215,320
2016-01-27 2016-01-25 0.345 114,106,000 -252,000 0.76% 39,366,570
2016-01-26 2016-01-22 0.335 114,358,000 -696,000 0.77% 38,309,930
2016-01-25 2016-01-21 0.320 115,054,000 +1,086,000 0.77% 36,817,280
2016-01-22 2016-01-20 0.330 113,968,000 -672,000 0.76% 37,609,440
2016-01-20 2016-01-18 0.325 114,640,000 +294,000 0.77% 37,258,000
2016-01-19 2016-01-15 0.345 114,346,000 -224,382,000 0.77% 39,449,370
2016-01-18 2016-01-14 0.360 338,728,000 +618,000 2.27% 121,942,080
2016-01-14 2016-01-12 0.370 338,110,000 -486,000 2.26% 125,100,700
2016-01-13 2016-01-11 0.360 338,596,000 +3,054,000 2.27% 121,894,560
2016-01-11 2016-01-07 0.385 335,542,000 -18,000 2.25% 129,183,670
2016-01-08 2016-01-06 0.410 335,560,000 +354,000 2.25% 137,579,600
2016-01-05 2015-12-31 0.435 335,206,000 -384,000 2.24% 145,814,610
2016-01-04 2015-12-29 0.420 335,590,000 -1,002,000 2.25% 140,947,800
2015-12-29 2015-12-24 0.420 336,592,000 -1,110,000 2.25% 141,368,640
2015-12-28 2015-12-22 0.405 337,702,000 +2,112,000 2.26% 136,769,310
2015-12-23 2015-12-21 0.405 335,590,000 -1,284,000 2.25% 135,913,950
2015-12-21 2015-12-17 0.410 336,874,000 -1,566,000 2.26% 138,118,340
2015-12-18 2015-12-16 0.410 338,440,000 +450,000 2.27% 138,760,400
2015-12-17 2015-12-15 0.390 337,990,000 +1,788,000 2.26% 131,816,100
2015-12-10 2015-12-08 0.415 336,202,000 -2,544,000 2.25% 139,523,830
2015-12-09 2015-12-07 0.420 338,746,000 +2,526,000 2.27% 142,273,320
2015-12-08 2015-12-04 0.415 336,220,000 +84,000 2.25% 139,531,300
2015-12-07 2015-12-03 0.420 336,136,000 +300,000 2.25% 141,177,120
2015-12-04 2015-12-02 0.425 335,836,000 -6,096,000 2.25% 142,730,300
2015-12-03 2015-12-01 0.420 341,932,000 +6,096,000 2.29% 143,611,440
2015-12-02 2015-11-30 0.415 335,836,000 -12,000 2.25% 139,371,940
2015-12-01 2015-11-27 0.425 335,848,000 -360,000 2.25% 142,735,400
2015-11-27 2015-11-25 0.430 336,208,000 +300,000 2.25% 144,569,440
2015-11-26 2015-11-24 0.440 335,908,000 -240,000 2.25% 147,799,520
2015-11-24 2015-11-20 0.450 336,148,000 -378,000 2.25% 151,266,600
2015-11-23 2015-11-19 0.450 336,526,000 -2,928,000 2.25% 151,436,700
2015-11-20 2015-11-18 0.455 339,454,000 +2,904,000 2.27% 154,451,570
2015-11-19 2015-11-17 0.455 336,550,000 +96,316,000 2.25% 153,130,250
2015-11-18 2015-11-16 0.450 240,234,000 -540,000 1.61% 108,105,300
2015-11-17 2015-11-13 0.465 240,774,000 +15,480,000 1.61% 111,959,910
2015-11-16 2015-11-12 0.495 225,294,000 +20,292,000 1.51% 111,520,530
2015-11-13 2015-11-11 0.490 205,002,000 +19,980,000 1.37% 100,450,980
2015-11-12 2015-11-10 0.465 185,022,000 -198,000 1.24% 86,035,230
2015-11-11 2015-11-09 0.460 185,220,000 -456,000 1.24% 85,201,200
2015-11-10 2015-11-06 0.440 185,676,000 +175,362,000 1.24% 81,697,440
2015-11-09 2015-11-05 0.430 10,314,000 +198,000 0.07% 4,435,020
2015-11-06 2015-11-04 0.430 10,116,000 +66,000 0.07% 4,349,880
2015-11-05 2015-11-03 0.420 10,050,000 +918,000 0.07% 4,221,000
2015-11-04 2015-11-02 0.430 9,132,000 -948,000 0.06% 3,926,760
2015-11-03 2015-10-30 0.430 10,080,000 -1,866,000 0.07% 4,334,400
2015-11-02 2015-10-29 0.430 11,946,000 -432,000 0.08% 5,136,780
2015-10-30 2015-10-28 0.430 12,378,000 +2,298,000 0.08% 5,322,540
2015-10-26 2015-10-22 0.440 10,080,000 -2,256,000 0.34% 4,435,200
2015-10-23 2015-10-20 0.445 12,336,000 +54,000 0.42% 5,489,520
2015-10-22 2015-10-19 0.455 12,282,000 -3,378,000 0.42% 5,588,310
2015-10-20 2015-10-16 0.470 15,660,000 +4,782,000 0.53% 7,360,200
2015-10-19 2015-10-15 0.485 10,878,000 -2,538,000 0.37% 5,275,830
2015-10-16 2015-10-14 0.480 13,416,000 +3,870,000 0.45% 6,439,680
2015-10-15 2015-10-13 0.510 9,546,000 -2,616,000 0.32% 4,868,460
2015-10-14 2015-10-12 0.460 12,162,000 +882,000 0.41% 5,594,520
2015-10-13 2015-10-09 0.455 11,280,000 +180,000 0.38% 5,132,400
2015-10-12 2015-10-08 0.455 11,100,000 +390,000 0.38% 5,050,500
2015-10-09 2015-10-07 0.455 10,710,000 -978,000 0.36% 4,873,050
2015-10-08 2015-10-06 0.445 11,688,000 +978,000 0.40% 5,201,160
2015-10-05 2015-09-30 0.415 10,710,000 -738,000 0.36% 4,444,650
2015-10-02 2015-09-29 0.400 11,448,000 -108,000 0.39% 4,579,200
2015-09-30 2015-09-25 0.425 11,556,000 +276,000 0.39% 4,911,300
2015-09-29 2015-09-24 0.435 11,280,000 +150,000 0.38% 4,906,800
2015-09-25 2015-09-23 0.440 11,130,000 +312,000 0.38% 4,897,200
2015-09-24 2015-09-22 0.445 10,818,000 +1,152,000 0.37% 4,814,010
2015-09-23 2015-09-21 0.440 9,666,000 +174,000 0.33% 4,253,040
2015-09-17 2015-09-15 0.430 9,492,000 -1,254,000 0.32% 4,081,560
2015-09-16 2015-09-14 0.450 10,746,000 +474,000 0.36% 4,835,700
2015-09-15 2015-09-11 0.460 10,272,000 +1,326,000 0.35% 4,725,120
2015-09-14 2015-09-10 0.470 8,946,000 +810,000 0.30% 4,204,620
2015-09-11 2015-09-09 0.485 8,136,000 -510,000 0.28% 3,945,960
2015-09-10 2015-09-08 0.480 8,646,000 +606,000 0.29% 4,150,080
2015-09-09 2015-09-07 0.455 8,040,000 -1,608,000 0.33% 3,658,200
2015-09-08 2015-09-04 0.475 9,648,000 -684,000 0.39% 4,582,800
2015-09-07 2015-09-02 0.490 10,332,000 -1,182,000 0.42% 5,062,680
2015-09-04 2015-09-01 0.470 11,514,000 -6,828,000 0.47% 5,411,580
2015-09-02 2015-08-31 0.500 18,342,000 +8,502,000 0.75% 9,171,000
2015-08-31 2015-08-27 0.370 9,840,000 +1,140,000 0.40% 3,640,800
2015-08-28 2015-08-26 0.345 8,700,000 -24,000 0.35% 3,001,500
2015-08-27 2015-08-25 0.380 8,724,000 +552,000 0.35% 3,315,120
2015-08-26 2015-08-24 0.445 8,172,000 +282,000 0.33% 3,636,540
2015-08-25 2015-08-21 0.560 7,890,000 -210,000 0.32% 4,418,400
2015-08-24 2015-08-20 0.590 8,100,000 -390,000 0.33% 4,779,000
2015-08-21 2015-08-19 0.630 8,490,000 +1,200,000 0.35% 5,348,700
2015-08-20 2015-08-18 0.630 7,290,000 -1,008,000 0.30% 4,592,700
2015-08-19 2015-08-17 0.630 8,298,000 +708,000 0.34% 5,227,740
2015-08-18 2015-08-14 0.650 7,590,000 -726,000 0.31% 4,933,500
2015-08-17 2015-08-13 0.670 8,316,000 -750,000 0.34% 5,571,720
2015-08-14 2015-08-12 0.710 9,066,000 +1,620,000 0.37% 6,436,860
2015-08-13 2015-08-11 0.750 7,446,000 -540,000 0.30% 5,584,500
2015-08-12 2015-08-10 0.760 7,986,000 +1,542,000 0.32% 6,069,360
2015-08-11 2015-08-07 0.750 6,444,000 -20,196,000 0.26% 4,833,000
2015-08-10 2015-08-06 0.750 26,640,000 -180,000 1.08% 19,980,000
2015-08-07 2015-08-05 0.760 26,820,000 -180,000 1.09% 20,383,200
2015-08-06 2015-08-04 0.750 27,000,000 -2,448,000 1.10% 20,250,000
2015-08-03 2015-07-30 0.780 29,448,000 +258,000 1.20% 22,969,440
2015-07-31 2015-07-29 0.850 29,190,000 -3,246,000 1.19% 24,811,500
2015-07-30 2015-07-28 0.810 32,436,000 +240,000 1.32% 26,273,160
2015-07-29 2015-07-27 0.850 32,196,000 +4,152,000 1.31% 27,366,600
2015-07-28 2015-07-24 0.940 28,044,000 -504,000 1.14% 26,361,360
2015-07-27 2015-07-23 0.940 28,548,000 +11,982,000 1.16% 26,835,120
2015-07-24 2015-07-22 0.940 16,566,000 +1,158,000 0.67% 15,572,040
2015-07-23 2015-07-21 0.980 15,408,000 -3,438,000 0.63% 15,099,840
2015-07-22 2015-07-20 0.970 18,846,000 -522,000 0.77% 18,280,620
2015-07-21 2015-07-17 0.950 19,368,000 -540,000 0.79% 18,399,600
2015-07-20 2015-07-16 0.940 19,908,000 +258,000 0.81% 18,713,520
2015-07-16 2015-07-14 0.980 19,650,000 +1,920,000 0.80% 19,257,000
2015-07-15 2015-07-13 0.950 17,730,000 -2,742,000 0.72% 16,843,500
2015-07-14 2015-07-10 0.950 20,472,000 +324,000 0.83% 19,448,400
2015-07-08 2015-07-06 0.730 20,148,000 -180,000 0.82% 14,708,040
2015-07-07 2015-07-03 0.870 20,328,000 +222,000 0.83% 17,685,360
2015-07-06 2015-07-02 0.920 20,106,000 +408,000 0.82% 18,497,520
2015-07-03 2015-06-30 0.980 19,698,000 -402,000 0.80% 19,304,040
2015-07-02 2015-06-29 0.970 20,100,000 +2,226,000 0.82% 19,497,000
2015-06-30 2015-06-26 1.040 17,874,000 +4,884,000 0.73% 18,588,960
2015-06-29 2015-06-25 1.060 12,990,000 +996,000 0.53% 13,769,400
2015-06-26 2015-06-24 0.860 11,994,000 -24,000,000 0.49% 10,314,840
2015-06-25 2015-06-23 0.900 35,994,000 +1,092,000 1.46% 32,394,600
2015-06-24 2015-06-22 0.950 34,902,000 +600,000 1.42% 33,156,900
2015-06-23 2015-06-19 1.090 34,302,000 -5,850,000 1.40% 37,389,180
2015-06-22 2015-06-18 1.100 40,152,000 -12,000 1.63% 44,167,200
2015-06-19 2015-06-17 1.130 40,164,000 -3,808,000 1.63% 45,385,320
2015-06-18 2015-06-16 1.170 43,972,000 +2,460,000 1.79% 51,447,240
2015-06-17 2015-06-15 1.180 41,512,000 -2,828,000 1.69% 48,984,160
2015-06-16 2015-06-12 1.120 44,340,000 -2,160,000 1.80% 49,660,800
2015-06-15 2015-06-11 1.030 46,500,000 -6,948,000 1.89% 47,895,000
2015-06-12 2015-06-10 1.000 53,448,000 +6,720,000 2.17% 53,448,000
2015-06-11 2015-06-09 1.020 46,728,000 -4,140,000 1.90% 47,662,560
2015-06-10 2015-06-08 1.090 50,868,000 +6,732,000 2.07% 55,446,120
2015-05-27 2015-05-22 0.880 44,136,000 +9,984,000 1.79% 38,839,680
2015-05-26 2015-05-21 0.690 34,152,000 +180,000 1.39% 23,564,880
2015-05-22 2015-05-20 0.690 33,972,000 -78,000 1.38% 23,440,680
2015-05-21 2015-05-19 0.710 34,050,000 -204,000 1.38% 24,175,500
2015-05-20 2015-05-18 0.710 34,254,000 +834,000 1.39% 24,320,340
2015-05-19 2015-05-15 0.710 33,420,000 +674,000 1.36% 23,728,200
2015-05-18 2015-05-14 0.740 32,746,000 +114,000 1.33% 24,232,040
2015-05-15 2015-05-13 0.690 32,632,000 +492,000 1.33% 22,516,080
2015-05-14 2015-05-12 0.710 32,140,000 +2,928,000 1.31% 22,819,400
2015-05-13 2015-05-11 0.710 29,212,000 -1,500,000 1.19% 20,740,520
2015-05-11 2015-05-07 0.720 30,712,000 +22,554,000 1.25% 22,112,640
2015-05-08 2015-05-06 0.760 8,158,000 -384,000 1.33% 6,200,080
2015-05-07 2015-05-05 0.760 8,542,000 -102,000 1.39% 6,491,920
2015-05-06 2015-05-04 0.820 8,644,000 -108,000 1.41% 7,088,080
2015-05-04 2015-04-29 0.780 8,752,000 +268,000 1.42% 6,826,560
2015-04-29 2015-04-27 0.760 8,484,000 +7,614,000 1.38% 6,447,840
2015-04-28 2015-04-24 0.830 870,000 -270,000 0.14% 722,100
2015-04-27 2015-04-23 0.840 1,140,000 +594,000 0.19% 957,600
2015-04-23 2015-04-21 0.910 546,000 +12,000 0.09% 496,860
2015-04-22 2015-04-20 0.900 534,000 -7,212,000 0.09% 480,600
2015-04-21 2015-04-17 1.140 7,746,000 +294,000 1.26% 8,830,440
2015-04-20 2015-04-16 1.120 7,452,000 -580,000 1.21% 8,346,240
2015-04-17 2015-04-15 1.510 8,032,000 +40,000 1.31% 12,128,320
2015-04-16 2015-04-14 1.480 7,992,000 -60,000 1.30% 11,828,160
2015-04-15 2015-04-13 1.340 8,052,000 -26,000 1.31% 10,789,680
2015-04-14 2015-04-10 0.930 8,078,000 -600,000 1.31% 7,512,540
2015-04-13 2015-04-09 0.700 8,678,000 +1,160,000 1.41% 6,074,600
2015-04-10 2015-04-08 2.784 7,518,000 +500,000 1.22% 20,931,695
2015-04-09 2015-04-02 2.494 7,018,000 +5,892,870 1.14% 17,500,676
2015-04-08 2015-04-01 2.227 1,125,130 +165,217 0.44% 2,506,079
2015-04-02 2015-03-31 2.034 959,913 +918,609 0.38% 1,952,160
2015-03-09 2015-03-05 1.695 41,304 -289,131 0.02% 69,999
2015-03-06 2015-03-04 1.695 330,435 -235,435 0.13% 560,000
2015-03-05 2015-03-03 1.695 565,870 -413,043 0.22% 959,001
2015-03-04 2015-03-02 1.695 978,913 -69,391 0.39% 1,659,000
2015-03-03 2015-02-27 1.671 1,048,304 -13,218 0.41% 1,751,219
2015-02-16 2015-02-12 1.888 1,061,522 -2,065,217 0.42% 2,004,600
2015-02-12 2015-02-10 1.888 3,126,739 -611,304 1.23% 5,904,600
2015-02-11 2015-02-09 1.695 3,738,043 +611,304 1.47% 6,334,999
2014-12-30 2014-12-24 1.501 3,126,739 +2,065,217 1.23% 4,693,400
2014-12-29 2014-12-22 1.598 1,061,522 +41,305 0.42% 1,696,200
2014-12-11 2014-12-09 1.743 1,020,217 -418,704 0.40% 1,778,399
2014-12-10 2014-12-08 1.767 1,438,921 -9,039,869 0.57% 2,543,104
2014-12-09 2014-12-05 1.840 10,478,790 -2,219,696 4.13% 19,280,974
2014-12-05 2014-12-03 1.792 12,698,486 +11,665,051 5.00% 22,750,340
2014-12-03 2014-12-01 1.695 1,033,435 +13,218 0.41% 1,751,400
2014-11-24 2014-11-20 1.888 1,020,217 -15,696 0.40% 1,926,599
2014-11-21 2014-11-19 1.937 1,035,913 +15,696 0.41% 2,006,400
2014-11-14 2014-11-12 2.227 1,020,217 -90,870 0.40% 2,272,399
2014-11-13 2014-11-11 2.276 1,111,087 -115,652 0.44% 2,528,600
2014-11-12 2014-11-10 2.324 1,226,739 +165,217 0.48% 2,851,200
2014-11-11 2014-11-07 2.276 1,061,522 +41,305 0.42% 2,415,801
2014-11-10 2014-11-06 2.227 1,020,217 -66,087 0.40% 2,272,399
2014-11-07 2014-11-05 2.324 1,086,304 +66,087 0.43% 2,524,799
2014-10-28 2014-10-24 2.445 1,020,217 -24,783 0.40% 2,494,699
2014-10-24 2014-10-22 2.445 1,045,000 +24,783 0.41% 2,555,300
2014-10-22 2014-10-20 2.445 1,020,217 -16,522 0.40% 2,494,699
2014-10-20 2014-10-16 2.542 1,036,739 +16,522 0.41% 2,635,500
2014-09-01 2014-08-28 2.954 1,020,217 -82,609 0.48% 3,013,399
2014-08-25 2014-08-21 2.978 1,102,826 -6,656,609 0.51% 3,284,100
2014-08-20 2014-08-18 3.099 7,759,435 -8,261 3.62% 24,046,081
2014-08-18 2014-08-14 3.075 7,767,696 +8,261 3.62% 23,883,621
2014-08-13 2014-08-11 3.123 7,759,435 +12,392 3.62% 24,233,941
2014-08-12 2014-08-08 3.196 7,747,043 -41,305 3.61% 24,757,918
2014-08-11 2014-08-07 3.244 7,788,348 +82,609 3.63% 25,267,041
2014-07-29 2014-07-25 2.566 7,705,739 -1,024,348 3.60% 19,775,360
2014-07-28 2014-07-24 2.445 8,730,087 -784,783 4.07% 21,347,360
2014-07-25 2014-07-23 2.397 9,514,870 -8,260 4.44% 22,805,641
2014-07-23 2014-07-21 2.373 9,523,130 -8,261 4.44% 22,594,879
2014-07-22 2014-07-18 2.324 9,531,391 +8,261 4.45% 22,152,959
2014-07-18 2014-07-16 2.445 9,523,130 -72,696 4.44% 23,286,559
2014-07-17 2014-07-15 2.421 9,595,826 -57,000 4.48% 23,232,000
2014-07-16 2014-07-14 2.591 9,652,826 -202,391 4.50% 25,005,900
2014-07-15 2014-07-11 2.663 9,855,217 +332,087 4.60% 26,245,999
2014-07-14 2014-07-10 2.663 9,523,130 -8,261 4.44% 25,361,599
2014-07-11 2014-07-09 2.663 9,531,391 +4,130 4.45% 25,383,599
2014-07-10 2014-07-08 2.833 9,527,261 -4,130 4.45% 26,987,220
2014-07-07 2014-07-03 2.978 9,531,391 +8,261 4.45% 28,383,479
2014-07-03 2014-06-30 3.172 9,523,130 -16,522 4.44% 30,203,359
2014-07-02 2014-06-27 3.075 9,539,652 +16,522 4.45% 29,331,919
2014-06-26 2014-06-24 3.172 9,523,130 +1,817,391 4.44% 30,203,359
2014-06-25 2014-06-23 3.123 7,705,739 -41,304 3.60% 24,066,240
2014-06-24 2014-06-20 3.147 7,747,043 +37,173 3.61% 24,382,798
2014-06-23 2014-06-19 3.075 7,709,870 +4,131 3.60% 23,705,821
2014-06-20 2014-06-18 3.099 7,705,739 -279,218 3.60% 23,879,680
2014-06-19 2014-06-17 3.075 7,984,957 +8,261 3.73% 24,551,641
2014-06-18 2014-06-16 3.099 7,976,696 -41,304 3.72% 24,719,361
2014-06-17 2014-06-13 3.075 8,018,000 -41,304 3.74% 24,653,240
2014-06-16 2014-06-12 3.026 8,059,304 +1,652 3.76% 24,389,999
2014-06-13 2014-06-11 3.026 8,057,652 +209,826 3.76% 24,384,999
2014-06-12 2014-06-10 3.172 7,847,826 +169,348 3.66% 24,890,000
2014-06-11 2014-06-09 3.026 7,678,478 -16,520,913 3.58% 23,237,499
2014-06-09 2014-06-05 3.462 24,199,391 +3,624,869 11.29% 83,780,839
2014-06-05 2014-06-03 3.437 20,574,522 +1,914,985 9.60% 70,719,009
2014-05-27 2014-05-23 3.364 18,659,537 +4,073,067 8.83% 62,762,439
2014-03-31 2014-03-27 3.486 14,586,470 -52,950 7.47% 50,853,041
2014-03-18 2014-03-14 3.658 14,639,420 -4,073 7.50% 53,553,581
2014-02-26 2014-02-24 3.855 14,643,493 +4,073 7.77% 56,444,641
2014-02-25 2014-02-21 3.756 14,639,420 -3,678 7.76% 54,991,261
2014-02-17 2014-02-13 3.781 14,643,098 -1,242,163 7.76% 55,364,587
2014-02-12 2014-02-10 3.855 15,885,261 +52,950 8.42% 61,231,146
2014-01-10 2014-01-08 3.707 15,832,311 -26,855,364 8.40% 58,694,801
2013-12-20 2013-12-18 3.683 42,687,675 -672,057 22.64% 157,207,094
2013-12-19 2013-12-17 3.781 43,359,732 -3,991,308 22.99% 163,940,286
2013-12-13 2013-12-11 3.904 47,351,040 -363,318 25.11% 184,843,858
2013-12-12 2013-12-10 3.855 47,714,358 -81,461 25.30% 183,919,220
2013-12-06 2013-12-04 3.928 47,795,819 -4,477,931 25.34% 187,753,598
2013-12-05 2013-12-03 4.100 52,273,750 -20,634,161 27.72% 214,327,800
2013-12-02 2013-11-28 4.100 72,907,911 +7,738,829 38.66% 298,930,002
2013-11-28 2013-11-26 4.026 65,169,082 -101,827 34.56% 262,399,999
2013-11-26 2013-11-22 4.026 65,270,909 +65,169,082 34.61% 262,810,001
2013-10-04 2013-10-02 4.665 101,827 +101,827 0.05% 475,001
2013-09-11 2013-09-09 5.352 0 -31,770
2013-09-10 2013-09-06 5.352 31,770 +31,770 0.02% 170,040
2013-08-27 2013-08-23 5.303 0 -28,511
2013-08-19 2013-08-15 5.254 28,511 -24,439 0.02% 149,798
2013-06-10 2013-06-06 4.763 52,950 -81,461 0.03% 252,201
2013-05-29 2013-05-27 5.107 134,411 +20,365 0.08% 686,399
2013-05-27 2013-05-23 4.959 114,046 +32,585 0.07% 565,601
2013-04-08 2013-04-03 5.892 81,461 -815 0.05% 479,998
2013-03-27 2013-03-25 5.254 82,276 +815 0.05% 432,280
2013-03-14 2013-03-12 6.261 81,461 +81,461 0.05% 509,998
2013-03-04 2013-02-28 4.689 0 -37,472
2013-03-01 2013-02-27 4.493 37,472 +33,399 0.02% 168,359
2013-02-28 2013-02-26 4.542 4,073 +4,073 0.00% 18,500
2013-02-05 2013-02-01 2.946 0 -2,444
2013-01-11 2013-01-09 3.314 2,444 +2,444 0.00% 8,101
2012-01-31 2012-01-27 3.791 0 -7,491
2012-01-27 2012-01-20 3.658 7,491 -41,200 0.01% 27,401
2012-01-19 2012-01-17 3.765 48,691 +41,200 0.03% 183,302
2012-01-16 2012-01-12 3.738 7,491 -7,491 0.01% 28,001
2012-01-05 2012-01-03 3.791 14,982 +14,982 0.01% 56,801
2011-04-29 2011-04-27 6.160 0 -10,958
2011-04-28 2011-04-26 6.160 10,958 -7,305 0.01% 67,500
2011-04-27 2011-04-21 6.242 18,263 +18,263 0.01% 113,997
2011-02-24 2011-02-22 5.339 0 -14,611
2011-02-23 2011-02-21 5.421 14,611 +14,611 0.01% 79,201
2011-02-21 2011-02-17 4.709 0 -18,263
2011-02-14 2011-02-10 4.134 18,263 -18,264 0.01% 75,498
2011-02-10 2011-02-08 4.298 36,527 +18,264 0.03% 157,001
2011-01-24 2011-01-20 3.860 18,263 +7,305 0.01% 70,498
2011-01-21 2011-01-19 3.833 10,958 +7,305 0.01% 42,000
2011-01-20 2011-01-18 3.860 3,653 +3,653 0.00% 14,101
2010-12-16 2010-12-14 3.532 0 -3,653
2010-10-29 2010-10-27 3.723 3,653 -10,227 0.00% 13,601
2010-10-27 2010-10-25 3.888 13,880 -3,653 0.01% 53,959
2010-10-25 2010-10-21 3.860 17,533 +3,653 0.01% 67,680
2010-10-22 2010-10-20 4.107 13,880 +10,227 0.01% 56,999
2010-09-09 2010-09-07 4.625 3,653 +150 0.00% 16,893
2010-08-19 2010-08-17 4.881 3,503 -70,061 0.00% 17,100
2010-08-18 2010-08-16 4.939 73,564 +70,061 0.05% 363,299
2010-08-04 2010-08-02 4.796 3,503 +3,503 0.00% 16,800
2010-07-30 2010-07-28 4.881 0 -168,147
2010-07-29 2010-07-27 5.110 168,147 +168,147 0.12% 859,201
2010-07-26 2010-07-22 4.539 0 -35,031
2010-07-23 2010-07-21 4.482 35,031 -7,006 0.03% 157,002
2010-07-20 2010-07-16 4.853 42,037 +42,037 0.03% 204,002
2010-07-19 2010-07-15 4.625 0 -38,534
2010-07-16 2010-07-14 4.796 38,534 +38,534 0.03% 184,802
2010-07-15 2010-07-13 4.339 0

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