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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 9,620,000 +0 1.20% 1,924,000
2025-10-13 2025-10-09 0.210 9,620,000 +0 1.20% 2,020,200
2025-10-10 2025-10-08 0.200 9,620,000 +0 1.20% 1,924,000
2025-10-09 2025-10-06 0.200 9,620,000 +0 1.20% 1,924,000
2025-10-08 2025-10-03 0.200 9,620,000 +0 1.20% 1,924,000
2025-10-06 2025-10-02 0.208 9,620,000 +0 1.20% 2,000,960
2025-10-03 2025-09-30 0.208 9,620,000 +0 1.20% 2,000,960
2025-10-02 2025-09-29 0.212 9,620,000 +0 1.20% 2,039,440
2025-09-30 2025-09-26 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-29 2025-09-25 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-26 2025-09-24 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-25 2025-09-23 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-24 2025-09-22 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-23 2025-09-19 0.208 9,620,000 +0 1.20% 2,000,960
2025-09-22 2025-09-18 0.210 9,620,000 +0 1.20% 2,020,200
2025-09-19 2025-09-17 0.226 9,620,000 +0 1.20% 2,174,120
2025-09-18 2025-09-16 0.225 9,620,000 +0 1.20% 2,164,500
2025-09-17 2025-09-15 0.214 9,620,000 +0 1.20% 2,058,680
2025-09-16 2025-09-12 0.236 9,620,000 +0 1.20% 2,270,320
2025-09-15 2025-09-11 0.225 9,620,000 +0 1.20% 2,164,500
2025-09-12 2025-09-10 0.225 9,620,000 +0 1.20% 2,164,500
2025-09-11 2025-09-09 0.225 9,620,000 +0 1.20% 2,164,500
2025-09-10 2025-09-08 0.225 9,620,000 +0 1.20% 2,164,500
2025-09-09 2025-09-05 0.218 9,620,000 +0 1.20% 2,097,160
2025-09-08 2025-09-04 0.218 9,620,000 +0 1.20% 2,097,160
2025-09-05 2025-09-03 0.220 9,620,000 +0 1.20% 2,116,400
2025-09-04 2025-09-02 0.203 9,620,000 +0 1.20% 1,952,860
2025-09-03 2025-09-01 0.205 9,620,000 +0 1.20% 1,972,100
2025-09-02 2025-08-29 0.205 9,620,000 +0 1.20% 1,972,100
2025-09-01 2025-08-28 0.205 9,620,000 +0 1.20% 1,972,100
2025-08-29 2025-08-27 0.200 9,620,000 +0 1.20% 1,924,000
2025-08-28 2025-08-26 0.196 9,620,000 +0 1.20% 1,885,520
2025-08-27 2025-08-25 0.207 9,620,000 +0 1.20% 1,991,340
2025-08-26 2025-08-22 0.195 9,620,000 +0 1.20% 1,875,900
2025-08-25 2025-08-21 0.196 9,620,000 +0 1.20% 1,885,520
2025-08-22 2025-08-20 0.200 9,620,000 +0 1.20% 1,924,000
2025-08-21 2025-08-19 0.200 9,620,000 +0 1.20% 1,924,000
2025-08-20 2025-08-18 0.189 9,620,000 +0 1.20% 1,818,180
2025-08-19 2025-08-15 0.189 9,620,000 +0 1.20% 1,818,180
2025-08-18 2025-08-14 0.189 9,620,000 +0 1.20% 1,818,180
2025-08-15 2025-08-13 0.189 9,620,000 +0 1.20% 1,818,180
2025-08-14 2025-08-12 0.190 9,620,000 +0 1.20% 1,827,800
2025-08-13 2025-08-11 0.189 9,620,000 -4,000 1.20% 1,818,180
2025-07-28 2025-07-24 0.195 9,624,000 -16,000 1.20% 1,876,680
2025-07-17 2025-07-15 0.170 9,640,000 -4,000 1.20% 1,638,800
2025-07-15 2025-07-11 0.156 9,644,000 -44,000 1.20% 1,504,464
2025-07-11 2025-07-09 0.142 9,688,000 +16,000 1.20% 1,375,696
2025-07-09 2025-07-07 0.110 9,672,000 -500,000 1.20% 1,063,920
2025-01-03 2024-12-31 0.120 10,172,000 +20,000 1.27% 1,220,640
2024-10-04 2024-10-02 0.190 10,152,000 -20,000 1.26% 1,928,880
2024-06-07 2024-06-05 0.198 10,172,000 -4,000 1.27% 2,014,056
2023-12-04 2023-11-30 0.125 10,176,000 -12,000 1.27% 1,272,000
2023-04-13 2023-04-11 0.134 10,188,000 -8,000 1.27% 1,365,192
2023-03-21 2023-03-17 0.102 10,196,000 -32,000 1.27% 1,039,992
2023-03-20 2023-03-16 0.116 10,228,000 +40,000 1.27% 1,186,448
2023-01-31 2023-01-27 0.100 10,188,000 -80,000 1.27% 1,018,800
2022-09-27 2022-09-23 0.103 10,268,000 -80,000 1.28% 1,057,604
2022-09-01 2022-08-30 0.115 10,348,000 -188,000 1.29% 1,190,020
2022-08-31 2022-08-29 0.121 10,536,000 -52,000 1.31% 1,274,856
2022-08-25 2022-08-23 0.130 10,588,000 -92,000 1.32% 1,376,440
2022-08-19 2022-08-17 0.126 10,680,000 -20,000 1.33% 1,345,680
2022-08-18 2022-08-16 0.132 10,700,000 -256,000 1.33% 1,412,400
2021-11-19 2021-11-17 0.202 10,956,000 -100,000 1.36% 2,213,112
2021-11-17 2021-11-15 0.240 11,056,000 -40,000 1.38% 2,653,440
2021-11-12 2021-11-10 0.249 11,096,000 -44,000 1.38% 2,762,904
2021-11-04 2021-11-02 0.219 11,140,000 -12,000 1.39% 2,439,660
2021-10-27 2021-10-25 0.250 11,152,000 +40,000 1.39% 2,788,000
2021-10-26 2021-10-22 0.240 11,112,000 +100,000 1.38% 2,666,880
2021-10-04 2021-09-29 0.199 11,012,000 +108,000 1.37% 2,191,388
2021-09-30 2021-09-28 0.180 10,904,000 -92,000 1.36% 1,962,720
2021-09-29 2021-09-27 0.165 10,996,000 -80,000 1.37% 1,814,340
2021-09-28 2021-09-24 0.160 11,076,000 -28,000 1.38% 1,772,160
2021-08-26 2021-08-24 0.136 11,104,000 +16,000 1.38% 1,510,144
2021-07-05 2021-06-30 0.140 11,088,000 -32,000 1.38% 1,552,320
2021-06-01 2021-05-28 0.170 11,120,000 -100,000 1.38% 1,890,400
2021-05-21 2021-05-18 0.155 11,220,000 -304,000 1.40% 1,739,100
2021-05-18 2021-05-14 0.142 11,524,000 -20,000 1.43% 1,636,408
2021-05-10 2021-05-06 0.129 11,544,000 +20,000 1.44% 1,489,176
2021-05-04 2021-04-30 0.120 11,524,000 +200,000 1.43% 1,382,880
2021-04-27 2021-04-23 0.115 11,324,000 +100,000 1.41% 1,302,260
2021-03-15 2021-03-11 0.163 11,224,000 +16,000 1.40% 1,829,512
2021-03-12 2021-03-10 0.150 11,208,000 +12,000 1.39% 1,681,200
2021-02-22 2021-02-18 0.139 11,196,000 +100,000 1.39% 1,556,244
2021-02-09 2021-02-05 0.113 11,096,000 +120,000 1.38% 1,253,848
2021-01-12 2021-01-08 0.097 10,976,000 -212,000 1.37% 1,064,672
2020-12-30 2020-12-28 0.109 11,188,000 -24,000 1.39% 1,219,492
2020-11-02 2020-10-29 0.103 11,212,000 +24,000 1.39% 1,154,836
2020-10-06 2020-09-30 0.119 11,188,000 +24,000 1.39% 1,331,372
2020-09-29 2020-09-25 0.110 11,164,000 +116,000 1.39% 1,228,040
2020-09-18 2020-09-16 0.110 11,048,000 +160,000 1.37% 1,215,280
2020-08-20 2020-08-18 0.145 10,888,000 -120,000 1.35% 1,578,760
2020-08-18 2020-08-14 0.140 11,008,000 -240,000 1.37% 1,541,120
2020-08-05 2020-08-03 0.119 11,248,000 -20,000 1.40% 1,338,512
2020-07-29 2020-07-27 0.098 11,268,000 -176,000 1.40% 1,104,264
2020-07-22 2020-07-20 0.110 11,444,000 +100,000 1.42% 1,258,840
2020-07-17 2020-07-15 0.101 11,344,000 +300,000 1.41% 1,145,744
2020-07-16 2020-07-14 0.092 11,044,000 +100,000 1.37% 1,016,048
2020-07-09 2020-07-07 0.113 10,944,000 +32,000 1.36% 1,236,672
2020-07-06 2020-07-02 0.090 10,912,000 -200,000 1.36% 982,080
2020-06-16 2020-06-12 0.110 11,112,000 +284,000 1.38% 1,222,320
2020-06-03 2020-06-01 0.114 10,828,000 +4,000 1.35% 1,234,392
2020-06-02 2020-05-29 0.115 10,824,000 +28,000 1.35% 1,244,760
2020-05-12 2020-05-08 0.112 10,796,000 -68,000 1.34% 1,209,152
2020-05-11 2020-05-07 0.119 10,864,000 +200,000 1.35% 1,292,816
2020-05-08 2020-05-06 0.156 10,664,000 +4,000 1.33% 1,663,584
2020-05-04 2020-04-28 0.135 10,660,000 +212,000 1.33% 1,439,100
2020-04-20 2020-04-16 0.179 10,448,000 +36,000 1.30% 1,870,192
2020-04-17 2020-04-15 0.144 10,412,000 +12,000 1.30% 1,499,328
2020-04-16 2020-04-14 0.160 10,400,000 -8,000 1.29% 1,664,000
2020-04-15 2020-04-09 0.145 10,408,000 +80,000 1.29% 1,509,160
2020-04-07 2020-04-03 0.195 10,328,000 -84,000 1.28% 2,013,960
2020-03-17 2020-03-13 0.199 10,412,000 -4,000 1.30% 2,071,988
2020-02-19 2020-02-17 0.200 10,416,000 +40,000 1.30% 2,083,200
2020-02-18 2020-02-14 0.187 10,376,000 +100,000 1.29% 1,940,312
2020-02-04 2020-01-31 0.227 10,276,000 +4,000 1.28% 2,332,652
2020-01-29 2020-01-22 0.188 10,272,000 -100,000 1.28% 1,931,136
2020-01-23 2020-01-21 0.175 10,372,000 +100,000 1.29% 1,815,100
2020-01-20 2020-01-16 0.198 10,272,000 +140,000 1.28% 2,033,856
2020-01-17 2020-01-15 0.228 10,132,000 -112,000 1.26% 2,310,096
2020-01-16 2020-01-14 0.234 10,244,000 +308,000 1.27% 2,397,096
2020-01-15 2020-01-13 0.209 9,936,000 +80,000 1.24% 2,076,624
2019-12-17 2019-12-13 0.275 9,856,000 +28,000 1.23% 2,710,400
2019-12-16 2019-12-12 0.255 9,828,000 -16,000 1.22% 2,506,140
2019-12-09 2019-12-05 0.280 9,844,000 +28,000 1.22% 2,756,320
2019-11-26 2019-11-22 0.270 9,816,000 -12,000 1.22% 2,650,320
2019-11-21 2019-11-19 0.280 9,828,000 +8,000 1.22% 2,751,840
2019-11-13 2019-11-11 0.275 9,820,000 +12,000 1.22% 2,700,500
2019-11-05 2019-11-01 0.285 9,808,000 -20,000 1.22% 2,795,280
2019-11-01 2019-10-30 0.255 9,828,000 -20,000 1.22% 2,506,140
2019-10-23 2019-10-21 0.270 9,848,000 -32,000 1.22% 2,658,960
2019-10-17 2019-10-15 0.188 9,880,000 +20,000 1.23% 1,857,440
2019-08-20 2019-08-16 0.225 9,860,000 +80,000 1.23% 2,218,500
2019-08-08 2019-08-06 0.255 9,780,000 +52,000 1.22% 2,493,900
2019-05-30 2019-05-28 0.345 9,728,000 -4,000 1.21% 3,356,160
2019-05-24 2019-05-22 0.365 9,732,000 +40,000 1.21% 3,552,180
2019-05-23 2019-05-21 0.370 9,692,000 -52,000 1.21% 3,586,040
2019-05-22 2019-05-20 0.405 9,744,000 -120,000 1.21% 3,946,320
2019-05-21 2019-05-17 0.440 9,864,000 +192,000 1.23% 4,340,160
2019-03-12 2019-03-08 0.250 9,672,000 -8,000 1.20% 2,418,000
2019-03-08 2019-03-06 0.250 9,680,000 -16,000 1.20% 2,420,000
2019-02-26 2019-02-22 0.233 9,696,000 +40,000 1.21% 2,259,168
2019-02-18 2019-02-14 0.230 9,656,000 +8,000 1.20% 2,220,880
2019-02-15 2019-02-13 0.255 9,648,000 -100,000 1.20% 2,460,240
2019-02-11 2019-02-04 0.265 9,748,000 +28,000 1.21% 2,583,220
2019-02-01 2019-01-30 0.280 9,720,000 +60,000 1.21% 2,721,600
2019-01-31 2019-01-29 0.260 9,660,000 -100,000 1.20% 2,511,600
2019-01-30 2019-01-28 0.265 9,760,000 +140,000 1.21% 2,586,400
2019-01-21 2019-01-17 0.249 9,620,000 -8,000 1.20% 2,395,380
2019-01-15 2019-01-11 0.245 9,628,000 +104,000 1.20% 2,358,860
2019-01-14 2019-01-10 0.242 9,524,000 +100,000 1.18% 2,304,808
2019-01-11 2019-01-09 0.239 9,424,000 +96,000 1.17% 2,252,336
2019-01-09 2019-01-07 0.235 9,328,000 +8,000 1.16% 2,192,080
2019-01-08 2019-01-04 0.248 9,320,000 -1,876,000 1.16% 2,311,360
2019-01-07 2019-01-03 0.310 11,196,000 -300,000 1.39% 3,470,760
2019-01-04 2019-01-02 0.320 11,496,000 +32,000 1.43% 3,678,720
2018-12-21 2018-12-19 0.405 11,464,000 -80,000 1.43% 4,642,920
2018-10-02 2018-09-27 0.490 11,544,000 -112,000 1.44% 5,656,560
2018-09-28 2018-09-26 0.490 11,656,000 -40,000 1.45% 5,711,440
2018-09-26 2018-09-21 0.500 11,696,000 -4,000 1.45% 5,848,000
2018-09-03 2018-08-30 0.530 11,700,000 +8,000 1.46% 6,201,000
2018-07-12 2018-07-10 0.590 11,692,000 +28,000 1.45% 6,898,280
2018-07-06 2018-07-04 0.620 11,664,000 -20,000 1.45% 7,231,680
2018-06-21 2018-06-19 0.610 11,684,000 -28,000 1.45% 7,127,240
2018-06-01 2018-05-30 0.690 11,712,000 +72,000 1.46% 8,081,280
2018-05-21 2018-05-17 0.760 11,640,000 +68,000 1.45% 8,846,400
2018-05-11 2018-05-09 0.820 11,572,000 -52,000 1.44% 9,489,040
2018-05-10 2018-05-08 0.820 11,624,000 +36,000 1.45% 9,531,680
2018-05-04 2018-05-02 0.800 11,588,000 -64,000 1.44% 9,270,400
2018-04-23 2018-04-19 0.820 11,652,000 -40,000 1.45% 9,554,640
2018-04-04 2018-03-29 0.760 11,692,000 +120,000 1.45% 8,885,920
2018-03-27 2018-03-23 0.800 11,572,000 +32,000 1.44% 9,257,600
2018-03-26 2018-03-22 0.790 11,540,000 -8,000 1.44% 9,116,600
2018-03-22 2018-03-20 0.800 11,548,000 +32,000 1.44% 9,238,400
2018-03-20 2018-03-16 0.780 11,516,000 +52,000 1.43% 8,982,480
2018-03-19 2018-03-15 0.820 11,464,000 +4,000 1.43% 9,400,480
2018-03-14 2018-03-12 0.860 11,460,000 +8,000 1.43% 9,855,600
2018-03-13 2018-03-09 0.900 11,452,000 -56,000 1.42% 10,306,800
2018-03-12 2018-03-08 0.780 11,508,000 -216,000 1.43% 8,976,240
2018-03-06 2018-03-02 0.750 11,724,000 -8,000 1.46% 8,793,000
2018-03-02 2018-02-28 0.750 11,732,000 +52,000 1.46% 8,799,000
2018-02-23 2018-02-21 0.750 11,680,000 -200,000 1.45% 8,760,000
2018-01-26 2018-01-24 0.690 11,880,000 -104,000 1.48% 8,197,200
2018-01-16 2018-01-12 0.680 11,984,000 +4,000 1.49% 8,149,120
2018-01-12 2018-01-10 0.720 11,980,000 -32,000 1.49% 8,625,600
2018-01-03 2017-12-29 0.730 12,012,000 +4,000 1.49% 8,768,760
2017-12-29 2017-12-27 0.720 12,008,000 +44,000 1.49% 8,645,760
2017-12-11 2017-12-07 0.650 11,964,000 +52,000 1.49% 7,776,600
2017-12-01 2017-11-29 0.680 11,912,000 +4,000 1.48% 8,100,160
2017-11-21 2017-11-17 0.710 11,908,000 +8,000 1.48% 8,454,680
2017-11-20 2017-11-16 0.700 11,900,000 +4,000 1.48% 8,330,000
2017-11-16 2017-11-14 0.720 11,896,000 +12,000 1.48% 8,565,120
2017-11-07 2017-11-03 0.730 11,884,000 -196,000 1.48% 8,675,320
2017-11-06 2017-11-02 0.690 12,080,000 -8,000 1.50% 8,335,200
2017-10-26 2017-10-24 0.610 12,088,000 -92,000 1.50% 7,373,680
2017-10-04 2017-09-29 0.580 12,180,000 +52,000 1.51% 7,064,400
2017-09-19 2017-09-15 0.560 12,128,000 -52,000 1.51% 6,791,680
2017-09-18 2017-09-14 0.570 12,180,000 -8,000 1.51% 6,942,600
2017-09-12 2017-09-08 0.560 12,188,000 +32,000 1.52% 6,825,280
2017-09-11 2017-09-07 0.590 12,156,000 -544,000 1.51% 7,172,040
2017-08-16 2017-08-14 0.570 12,700,000 -208,000 1.58% 7,239,000
2017-08-11 2017-08-09 0.560 12,908,000 -52,000 1.61% 7,228,480
2017-07-27 2017-07-25 0.570 12,960,000 +100,000 1.61% 7,387,200
2017-07-19 2017-07-17 0.620 12,860,000 -48,000 1.60% 7,973,200
2017-06-29 2017-06-27 0.600 12,908,000 -40,000 1.61% 7,744,800
2017-06-28 2017-06-26 0.650 12,948,000 -24,000 1.61% 8,416,200
2017-06-27 2017-06-23 0.660 12,972,000 -16,000 1.61% 8,561,520
2017-06-15 2017-06-13 0.620 12,988,000 -28,000 1.62% 8,052,560
2017-05-24 2017-05-22 0.660 13,016,000 -100,000 1.62% 8,590,560
2017-05-16 2017-05-12 0.680 13,116,000 +60,000 1.63% 8,918,880
2017-05-05 2017-05-02 0.680 13,056,000 -68,000 1.62% 8,878,080
2017-05-02 2017-04-27 0.710 13,124,000 -52,000 1.63% 9,318,040
2017-04-21 2017-04-19 0.720 13,176,000 -220,000 1.64% 9,486,720
2017-04-12 2017-04-10 0.740 13,396,000 -40,000 1.67% 9,913,040
2017-04-10 2017-04-06 0.780 13,436,000 -80,000 1.67% 10,480,080
2017-04-07 2017-04-05 0.760 13,516,000 -252,000 1.68% 10,272,160
2017-03-28 2017-03-24 0.730 13,768,000 -24,000 1.71% 10,050,640
2017-03-21 2017-03-17 0.740 13,792,000 -88,000 1.72% 10,206,080
2017-03-20 2017-03-16 0.710 13,880,000 -112,000 1.73% 9,854,800
2017-03-14 2017-03-10 0.730 13,992,000 +28,000 1.74% 10,214,160
2017-03-09 2017-03-07 0.750 13,964,000 +200,000 1.74% 10,473,000
2017-03-08 2017-03-06 0.750 13,764,000 -20,000 1.71% 10,323,000
2017-03-02 2017-02-28 0.780 13,784,000 +100,000 1.71% 10,751,520
2017-02-22 2017-02-20 0.790 13,684,000 -40,000 1.70% 10,810,360
2017-02-21 2017-02-17 0.830 13,724,000 -392,000 1.71% 11,390,920
2017-02-20 2017-02-16 0.790 14,116,000 -160,000 1.76% 11,151,640
2017-02-17 2017-02-15 0.780 14,276,000 -20,000 1.78% 11,135,280
2017-02-15 2017-02-13 0.670 14,296,000 -64,000 1.78% 9,578,320
2017-02-02 2017-01-27 0.670 14,360,000 +64,000 1.79% 9,621,200
2017-02-01 2017-01-25 0.690 14,296,000 +32,000 1.78% 9,864,240
2017-01-12 2017-01-10 0.700 14,264,000 -40,000 1.77% 9,984,800
2016-12-23 2016-12-21 0.700 14,304,000 -4,000 1.78% 10,012,800
2016-12-09 2016-12-07 0.710 14,308,000 -176,000 1.78% 10,158,680
2016-11-30 2016-11-28 0.650 14,484,000 -28,000 1.80% 9,414,600
2016-11-29 2016-11-25 0.680 14,512,000 -80,000 1.80% 9,868,160
2016-11-24 2016-11-22 0.670 14,592,000 -16,000 1.81% 9,776,640
2016-11-23 2016-11-21 0.630 14,608,000 -156,000 1.82% 9,203,040
2016-11-08 2016-11-04 0.620 14,764,000 +100,000 1.84% 9,153,680
2016-10-18 2016-10-14 0.610 14,664,000 +40,000 1.82% 8,945,040
2016-09-29 2016-09-27 0.620 14,624,000 -20,000 1.82% 9,066,880
2016-09-28 2016-09-26 0.600 14,644,000 +20,000 1.82% 8,786,400
2016-09-27 2016-09-23 0.680 14,624,000 +180,000 1.82% 9,944,320
2016-09-26 2016-09-22 0.620 14,444,000 +100,000 1.80% 8,955,280
2016-09-14 2016-09-12 0.580 14,344,000 -156,000 1.78% 8,319,520
2016-09-13 2016-09-09 0.590 14,500,000 -24,000 1.80% 8,555,000
2016-08-23 2016-08-19 0.580 14,524,000 +4,000 1.81% 8,423,920
2016-08-17 2016-08-15 0.590 14,520,000 -12,000 1.81% 8,566,800
2016-08-16 2016-08-12 0.590 14,532,000 -156,000 1.81% 8,573,880
2016-08-15 2016-08-11 0.620 14,688,000 -16,000 1.83% 9,106,560
2016-08-12 2016-08-10 0.610 14,704,000 -32,000 1.83% 8,969,440
2016-08-04 2016-08-01 0.650 14,736,000 +8,000 1.83% 9,578,400
2016-07-29 2016-07-27 0.650 14,728,000 +36,000 1.83% 9,573,200
2016-07-27 2016-07-25 0.680 14,692,000 -48,000 1.83% 9,990,560
2016-07-19 2016-07-15 0.710 14,740,000 +20,000 1.83% 10,465,400
2016-07-08 2016-07-06 0.700 14,720,000 +24,000 1.83% 10,304,000
2016-07-06 2016-07-04 0.730 14,696,000 -4,000 1.83% 10,728,080
2016-07-05 2016-06-30 0.750 14,700,000 -8,000 1.83% 11,025,000
2016-07-04 2016-06-29 0.740 14,708,000 +12,000 1.83% 10,883,920
2016-06-28 2016-06-24 0.690 14,696,000 +48,000 1.83% 10,140,240
2016-06-24 2016-06-22 0.760 14,648,000 -4,000 1.82% 11,132,480
2016-06-21 2016-06-17 0.790 14,652,000 -8,000 1.82% 11,575,080
2016-06-08 2016-06-06 0.750 14,660,000 +8,000 1.82% 10,995,000
2016-05-27 2016-05-25 0.820 14,652,000 -8,000 1.82% 12,014,640
2016-05-23 2016-05-19 0.830 14,660,000 -8,000 1.82% 12,167,800
2016-05-12 2016-05-10 0.860 14,668,000 +8,000 1.82% 12,614,480
2016-05-11 2016-05-09 0.870 14,660,000 -36,000 1.82% 12,754,200
2016-05-06 2016-05-04 0.940 14,696,000 -12,000 1.83% 13,814,240
2016-05-04 2016-04-29 0.930 14,708,000 -8,000 1.83% 13,678,440
2016-05-03 2016-04-28 0.930 14,716,000 -16,000 1.83% 13,685,880
2016-04-29 2016-04-27 0.970 14,732,000 -24,000 1.83% 14,290,040
2016-04-26 2016-04-22 1.020 14,756,000 -108,000 1.84% 15,051,120
2016-04-25 2016-04-21 1.050 14,864,000 +240,000 1.85% 15,607,200
2016-04-22 2016-04-20 0.960 14,624,000 -128,000 1.82% 14,039,040
2016-04-21 2016-04-19 0.940 14,752,000 -100,000 1.83% 13,866,880
2016-04-15 2016-04-13 0.730 14,852,000 +8,000 1.85% 10,841,960
2016-04-06 2016-04-01 0.750 14,844,000 -88,000 1.85% 11,133,000
2016-04-05 2016-03-31 0.730 14,932,000 -48,000 1.86% 10,900,360
2016-03-31 2016-03-29 0.710 14,980,000 -80,000 1.86% 10,635,800
2016-03-04 2016-03-02 0.750 15,060,000 -92,000 1.87% 11,295,000
2016-03-03 2016-03-01 0.720 15,152,000 +28,000 1.88% 10,909,440
2016-03-02 2016-02-29 0.710 15,124,000 +8,000 1.88% 10,738,040
2016-03-01 2016-02-26 0.750 15,116,000 +20,000 1.88% 11,337,000
2016-02-19 2016-02-17 0.760 15,096,000 -88,000 1.88% 11,472,960
2016-02-18 2016-02-16 0.710 15,184,000 +20,000 1.89% 10,780,640
2016-02-16 2016-02-12 0.760 15,164,000 +12,000 1.89% 11,524,640
2016-02-01 2016-01-28 0.700 15,152,000 +12,000 1.88% 10,606,400
2016-01-27 2016-01-25 0.700 15,140,000 -100,000 1.88% 10,598,000
2016-01-25 2016-01-21 0.700 15,240,000 -24,000 1.90% 10,668,000
2016-01-22 2016-01-20 0.700 15,264,000 -44,000 1.90% 10,684,800
2016-01-21 2016-01-19 0.710 15,308,000 +4,000 1.90% 10,868,680
2016-01-20 2016-01-18 0.700 15,304,000 -56,000 1.90% 10,712,800
2016-01-11 2016-01-07 0.770 15,360,000 -100,000 1.91% 11,827,200
2016-01-08 2016-01-06 0.800 15,460,000 -56,000 1.92% 12,368,000
2016-01-07 2016-01-05 0.810 15,516,000 -116,000 1.93% 12,567,960
2016-01-05 2015-12-31 0.820 15,632,000 -4,000 1.94% 12,818,240
2015-12-30 2015-12-28 0.830 15,636,000 -28,000 1.94% 12,977,880
2015-12-28 2015-12-22 0.850 15,664,000 -20,000 1.95% 13,314,400
2015-12-23 2015-12-21 0.870 15,684,000 +12,000 1.95% 13,645,080
2015-12-21 2015-12-17 0.880 15,672,000 -8,000 1.95% 13,791,360
2015-12-18 2015-12-16 0.870 15,680,000 -68,000 1.95% 13,641,600
2015-12-17 2015-12-15 0.870 15,748,000 +16,000 1.96% 13,700,760
2015-12-16 2015-12-14 0.850 15,732,000 -24,000 1.96% 13,372,200
2015-12-15 2015-12-11 0.890 15,756,000 -88,000 1.96% 14,022,840
2015-12-14 2015-12-10 0.900 15,844,000 +176,000 1.97% 14,259,600
2015-12-11 2015-12-09 0.920 15,668,000 -32,000 1.95% 14,414,560
2015-12-10 2015-12-08 0.910 15,700,000 +60,000 1.95% 14,287,000
2015-12-08 2015-12-04 0.920 15,640,000 -52,000 1.95% 14,388,800
2015-12-02 2015-11-30 0.880 15,692,000 -340,000 1.95% 13,808,960
2015-12-01 2015-11-27 0.900 16,032,000 +4,000 1.99% 14,428,800
2015-11-27 2015-11-25 0.930 16,028,000 -20,000 1.99% 14,906,040
2015-11-26 2015-11-24 0.930 16,048,000 -44,000 2.00% 14,924,640
2015-11-23 2015-11-19 0.950 16,092,000 -40,000 2.00% 15,287,400
2015-11-19 2015-11-17 0.910 16,132,000 -32,000 2.01% 14,680,120
2015-11-18 2015-11-16 0.930 16,164,000 -20,000 2.01% 15,032,520
2015-11-16 2015-11-12 0.990 16,184,000 -136,000 2.01% 16,022,160
2015-11-13 2015-11-11 1.342 16,320,000 -76,000 2.03% 21,902,400
2015-11-12 2015-11-10 1.296 16,396,000 +2,360,103 2.04% 21,252,109
2015-11-11 2015-11-09 1.262 14,035,897 +101,128 2.00% 17,709,999
2015-11-10 2015-11-06 1.227 13,934,769 +167,384 1.99% 17,102,880
2015-11-09 2015-11-05 1.250 13,767,385 +34,872 1.96% 17,213,280
2015-11-06 2015-11-04 1.331 13,732,513 +104,616 1.96% 18,272,320
2015-11-05 2015-11-03 1.365 13,627,897 -160,411 1.94% 18,602,079
2015-11-04 2015-11-02 1.388 13,788,308 +24,411 1.97% 19,137,360
2015-11-03 2015-10-30 1.342 13,763,897 +69,743 1.96% 18,471,959
2015-11-02 2015-10-29 1.434 13,694,154 +97,641 1.95% 19,635,000
2015-10-30 2015-10-28 1.388 13,596,513 -10,461 1.94% 18,871,160
2015-10-29 2015-10-27 1.376 13,606,974 +52,307 1.94% 18,729,600
2015-10-28 2015-10-26 1.399 13,554,667 +10,462 1.93% 18,968,560
2015-10-27 2015-10-23 1.445 13,544,205 -13,949 1.93% 19,575,360
2015-10-26 2015-10-22 1.434 13,558,154 +20,923 1.93% 19,440,000
2015-10-22 2015-10-19 1.399 13,537,231 -34,872 1.93% 18,944,160
2015-10-20 2015-10-16 1.457 13,572,103 +76,718 1.94% 19,771,361
2015-10-19 2015-10-15 1.388 13,495,385 -62,769 1.93% 18,730,801
2015-10-16 2015-10-14 1.170 13,558,154 +139,487 1.93% 15,863,040
2015-10-15 2015-10-13 1.136 13,418,667 +13,949 1.91% 15,238,080
2015-10-14 2015-10-12 1.113 13,404,718 -69,744 1.91% 14,914,720
2015-10-13 2015-10-09 1.055 13,474,462 +111,590 1.92% 14,219,520
2015-10-12 2015-10-08 1.032 13,362,872 +34,872 1.91% 13,795,200
2015-10-08 2015-10-06 1.032 13,328,000 -6,974 1.90% 13,759,200
2015-10-07 2015-10-05 0.986 13,334,974 -167,385 1.90% 13,154,560
2015-10-06 2015-10-02 0.986 13,502,359 +83,692 1.93% 13,319,680
2015-10-05 2015-09-30 16.976 13,418,667 -292,923 1.91% 227,801,606
2015-10-02 2015-09-29 16.059 13,711,590 +12,852,872 1.96% 220,192,004
2015-09-30 2015-09-25 16.564 858,718 +4,795 1.96% 14,223,401
2015-09-25 2015-09-23 16.931 853,923 -10,026 1.95% 14,457,419
2015-09-24 2015-09-22 17.619 863,949 -872 1.97% 15,221,765
2015-09-23 2015-09-21 17.665 864,821 +8,718 1.97% 15,276,809
2015-09-22 2015-09-18 16.976 856,103 -871 1.95% 14,533,607
2015-09-18 2015-09-16 16.976 856,974 -5,231 1.96% 14,548,394
2015-09-17 2015-09-15 17.114 862,205 -2,616 1.97% 14,755,878
2015-09-16 2015-09-14 16.747 864,821 -3,923 1.97% 14,483,208
2015-09-15 2015-09-11 16.518 868,744 +1,308 1.98% 14,349,607
2015-09-11 2015-09-09 17.389 867,436 +32,257 1.98% 15,084,202
2015-09-10 2015-09-08 16.426 835,179 -6,975 1.91% 13,718,552
2015-09-09 2015-09-07 15.187 842,154 -4,359 1.92% 12,789,842
2015-09-08 2015-09-04 15.279 846,513 -436 1.93% 12,933,723
2015-09-07 2015-09-02 16.334 846,949 -5,230 1.94% 13,834,165
2015-09-04 2015-09-01 16.380 852,179 -3,924 1.95% 13,958,692
2015-09-02 2015-08-31 16.059 856,103 +32,257 1.96% 13,748,007
2015-09-01 2015-08-28 17.665 823,846 -2,180 1.89% 14,552,997
2015-08-31 2015-08-27 18.078 826,026 +23,539 1.89% 14,932,606
2015-08-28 2015-08-26 18.858 802,487 +3,487 1.84% 15,133,017
2015-08-27 2015-08-25 17.573 799,000 -3,051 1.83% 14,040,780
2015-08-26 2015-08-24 17.711 802,051 -12,641 1.84% 14,204,795
2015-08-25 2015-08-21 23.308 814,692 -8,718 1.86% 18,989,033
2015-08-24 2015-08-20 24.868 823,410 +24,410 1.88% 20,476,754
2015-08-21 2015-08-19 25.189 799,000 +11,769 1.83% 20,126,340
2015-08-20 2015-08-18 26.107 787,231 +9,590 1.80% 20,552,286
2015-08-19 2015-08-17 29.869 777,641 +47,077 1.78% 23,227,679
2015-08-18 2015-08-14 30.420 730,564 -57,103 1.67% 22,223,757
2015-08-17 2015-08-13 24.455 787,667 +15,693 1.80% 19,262,628
2015-08-14 2015-08-12 26.612 771,974 +17,871 1.77% 20,543,590
2015-08-13 2015-08-11 24.318 754,103 +108,975 1.73% 18,338,011
2015-08-12 2015-08-10 16.288 645,128 +872 1.48% 10,507,997
2015-08-10 2015-08-06 15.187 644,256 +435 1.47% 9,784,354
2015-08-07 2015-08-05 15.141 643,821 +4,359 1.47% 9,748,207
2015-08-06 2015-08-04 15.600 639,462 +8,718 1.46% 9,975,607
2015-08-04 2015-07-31 16.609 630,744 +436 1.44% 10,476,287
2015-07-31 2015-07-29 16.472 630,308 +12,641 1.44% 10,382,285
2015-07-30 2015-07-28 15.829 617,667 -4,795 1.41% 9,777,305
2015-07-29 2015-07-27 16.655 622,462 -3,051 1.43% 10,367,288
2015-07-24 2015-07-22 18.949 625,513 -1,308 1.43% 11,853,103
2015-07-22 2015-07-20 19.041 626,821 +5,231 1.44% 11,935,409
2015-07-20 2015-07-16 17.573 621,590 -436 1.42% 10,923,165
2015-07-17 2015-07-15 15.508 622,026 -1,743 1.42% 9,646,526
2015-07-15 2015-07-13 15.600 623,769 +1,307 1.43% 9,730,796
2015-07-14 2015-07-10 14.224 622,462 -12,205 1.43% 8,853,607
2015-07-13 2015-07-09 13.581 634,667 +7,411 1.45% 8,619,525
2015-07-10 2015-07-08 8.351 627,256 -3,488 1.44% 5,237,957
2015-07-08 2015-07-06 12.893 630,744 +13,513 1.44% 8,132,145
2015-07-07 2015-07-03 15.141 617,231 -3,923 1.41% 9,345,603
2015-07-06 2015-07-02 18.904 621,154 +10,462 1.42% 11,742,003
2015-07-03 2015-06-30 19.041 610,692 -436 1.40% 11,628,294
2015-06-30 2015-06-26 21.565 611,128 -9,154 1.40% 13,178,796
2015-06-29 2015-06-25 20.096 620,282 -872 1.42% 12,465,479
2015-06-26 2015-06-24 18.353 621,154 +872 1.43% 11,400,003
2015-06-25 2015-06-23 12.755 620,282 -13,077 1.42% 7,911,879
2015-06-24 2015-06-22 12.251 633,359 +12,205 1.45% 7,759,020
2015-06-23 2015-06-19 12.159 621,154 -7,846 1.43% 7,552,502
2015-06-19 2015-06-17 12.296 629,000 -12,641 1.44% 7,734,480
2015-06-18 2015-06-16 12.067 641,641 +45,769 1.47% 7,742,720
2015-06-17 2015-06-15 12.296 595,872 +30,949 1.37% 7,327,123
2015-06-16 2015-06-12 12.159 564,923 +4,795 1.30% 6,868,799
2015-06-15 2015-06-11 11.929 560,128 +10,025 1.28% 6,681,998
2015-06-10 2015-06-08 12.664 550,103 +3,488 1.26% 6,966,246
2015-06-04 2015-06-02 12.985 546,615 -3,052 1.25% 7,097,635
2015-06-02 2015-05-29 11.838 549,667 -6,974 1.26% 6,506,764
2015-06-01 2015-05-28 11.838 556,641 -4,359 1.28% 6,589,320
2015-05-29 2015-05-27 12.388 561,000 -872 1.29% 6,949,800
2015-05-28 2015-05-26 12.113 561,872 +9,590 1.29% 6,805,922
2015-05-27 2015-05-22 11.929 552,282 -2,180 1.27% 6,588,399
2015-05-26 2015-05-21 12.251 554,462 +8,718 1.27% 6,792,486
2015-05-21 2015-05-19 12.251 545,744 +15,257 1.25% 6,685,685
2015-05-20 2015-05-18 12.572 530,487 -18,308 1.22% 6,669,158
2015-05-19 2015-05-15 13.260 548,795 +5,231 1.26% 7,277,022
2015-05-18 2015-05-14 13.076 543,564 +7,846 1.25% 7,107,899
2015-05-15 2015-05-13 12.985 535,718 +19,180 1.23% 6,956,141
2015-05-14 2015-05-12 11.975 516,538 -22,667 1.18% 6,185,694
2015-05-13 2015-05-11 9.865 539,205 +9,154 1.24% 5,319,099
2015-05-11 2015-05-07 9.131 530,051 +1,743 1.22% 4,839,677
2015-05-08 2015-05-06 9.131 528,308 -26,154 1.21% 4,823,763
2015-05-06 2015-05-04 9.360 554,462 -18,743 1.27% 5,189,764
2015-05-05 2015-04-30 9.498 573,205 +2,179 1.31% 5,444,099
2015-05-04 2015-04-29 9.635 571,026 +24,411 1.31% 5,502,003
2015-04-29 2015-04-27 8.993 546,615 +5,230 1.25% 4,915,677
2015-04-28 2015-04-24 8.993 541,385 -7,410 1.24% 4,868,643
2015-04-27 2015-04-23 9.360 548,795 -6,538 1.26% 5,136,721
2015-04-24 2015-04-22 9.635 555,333 -1,744 1.27% 5,350,797
2015-04-22 2015-04-20 7.892 557,077 +6,539 1.28% 4,396,321
2015-04-21 2015-04-17 7.846 550,538 +18,743 1.26% 4,319,456
2015-04-20 2015-04-16 7.846 531,795 -8,718 1.22% 4,172,401
2015-04-16 2015-04-14 7.800 540,513 -4,359 1.24% 4,216,001
2015-04-15 2015-04-13 8.075 544,872 +26,590 1.25% 4,400,002
2015-04-14 2015-04-10 7.341 518,282 +10,461 1.19% 3,804,800
2015-04-13 2015-04-09 7.341 507,821 +23,975 1.17% 3,728,004
2015-04-10 2015-04-08 7.662 483,846 +872 1.11% 3,707,399
2015-04-09 2015-04-02 7.800 482,974 +4,359 1.11% 3,767,197
2015-04-08 2015-04-01 7.800 478,615 +6,538 1.10% 3,733,197
2015-04-02 2015-03-31 7.479 472,077 +18,308 1.08% 3,530,581
2015-03-24 2015-03-20 7.708 453,769 +10,897 1.04% 3,497,758
2015-03-17 2015-03-13 7.892 442,872 +13,077 1.02% 3,495,042
2015-03-16 2015-03-12 7.662 429,795 -3,051 0.99% 3,293,241
2015-03-10 2015-03-06 8.351 432,846 +2,179 0.99% 3,614,519
2015-02-27 2015-02-25 8.213 430,667 -8,718 0.99% 3,537,043
2015-02-26 2015-02-24 8.442 439,385 -20,487 1.01% 3,709,443
2015-02-24 2015-02-18 8.855 459,872 +29,205 1.06% 4,072,302
2015-02-06 2015-02-04 8.809 430,667 +6,975 0.99% 3,793,923
2015-02-05 2015-02-03 9.085 423,692 +5,230 0.97% 3,849,117
2015-02-04 2015-02-02 9.085 418,462 +8,718 0.96% 3,801,604
2015-02-02 2015-01-29 9.360 409,744 +2,180 0.94% 3,835,204
2015-01-30 2015-01-28 9.131 407,564 +1,743 0.93% 3,721,299
2015-01-29 2015-01-27 9.131 405,821 +5,231 0.93% 3,705,384
2015-01-27 2015-01-23 8.855 400,590 +1,744 0.92% 3,547,342
2015-01-26 2015-01-22 8.534 398,846 +2,615 0.91% 3,403,799
2015-01-22 2015-01-20 8.718 396,231 +1,744 0.91% 3,454,202
2015-01-20 2015-01-16 9.222 394,487 -10,898 0.90% 3,638,098
2015-01-19 2015-01-15 9.681 405,385 +5,667 0.93% 3,924,604
2015-01-15 2015-01-13 10.048 399,718 +8,282 0.92% 4,016,461
2015-01-14 2015-01-12 10.553 391,436 -7,410 0.90% 4,130,801
2015-01-13 2015-01-09 10.048 398,846 +4,795 0.91% 4,007,698
2015-01-12 2015-01-08 9.681 394,051 -12,205 0.90% 3,814,877
2015-01-07 2015-01-05 8.764 406,256 -6,975 0.93% 3,560,236
2015-01-02 2014-12-29 8.855 413,231 +5,231 0.95% 3,659,282
2014-12-30 2014-12-24 8.855 408,000 -34,436 0.94% 3,612,960
2014-12-29 2014-12-22 8.534 442,436 -44,897 1.02% 3,775,801
2014-12-23 2014-12-19 8.718 487,333 -872 1.12% 4,248,397
2014-12-22 2014-12-18 8.855 488,205 -1,744 1.12% 4,323,199
2014-12-18 2014-12-16 8.626 489,949 +4,795 1.12% 4,226,242
2014-12-16 2014-12-12 8.764 485,154 -13,077 1.11% 4,251,661
2014-12-15 2014-12-11 7.846 498,231 -2,179 1.14% 3,909,062
2014-12-12 2014-12-10 7.112 500,410 -1,308 1.15% 3,558,798
2014-12-11 2014-12-09 7.066 501,718 -42,282 1.15% 3,545,080
2014-12-10 2014-12-08 7.020 544,000 +15,256 1.25% 3,818,880
2014-12-08 2014-12-04 6.791 528,744 +19,180 1.21% 3,590,483
2014-12-05 2014-12-03 6.469 509,564 +8,718 1.17% 3,296,579
2014-11-28 2014-11-26 6.882 500,846 +1,743 1.15% 3,446,999
2014-11-27 2014-11-25 7.249 499,103 -435 1.15% 3,618,203
2014-11-26 2014-11-24 7.295 499,538 -20,924 1.15% 3,644,277
2014-11-25 2014-11-21 6.836 520,462 -10,897 1.19% 3,558,123
2014-11-21 2014-11-19 6.791 531,359 +23,974 1.22% 3,608,240
2014-11-19 2014-11-17 6.836 507,385 -436 1.16% 3,468,723
2014-11-18 2014-11-14 6.561 507,821 -2,179 1.17% 3,331,903
2014-11-12 2014-11-10 6.332 510,000 -436 1.17% 3,229,200
2014-11-10 2014-11-06 6.148 510,436 +15,692 1.17% 3,138,281
2014-11-07 2014-11-05 6.056 494,744 +17,000 1.14% 2,996,402
2014-11-06 2014-11-04 6.194 477,744 +8,718 1.10% 2,959,203
2014-11-05 2014-11-03 6.194 469,026 +13,949 1.08% 2,905,202
2014-11-03 2014-10-30 6.240 455,077 -2,179 1.04% 2,839,680
2014-10-31 2014-10-29 6.056 457,256 +435 1.05% 2,769,358
2014-10-30 2014-10-28 6.194 456,821 +2,180 1.05% 2,829,603
2014-10-28 2014-10-24 5.965 454,641 +2,179 1.04% 2,711,800
2014-10-27 2014-10-23 5.873 452,462 +6,539 1.04% 2,657,283
2014-10-24 2014-10-22 5.873 445,923 +6,538 1.02% 2,618,880
2014-10-23 2014-10-21 5.873 439,385 +4,359 1.01% 2,580,482
2014-10-22 2014-10-20 5.873 435,026 +2,180 1.00% 2,554,882
2014-10-17 2014-10-15 6.745 432,846 -436 0.99% 2,919,419
2014-10-16 2014-10-14 5.735 433,282 +4,359 0.99% 2,485,000
2014-10-08 2014-10-06 5.965 428,923 -2,180 0.98% 2,558,400
2014-10-03 2014-09-29 5.919 431,103 -1,743 0.99% 2,551,623
2014-09-30 2014-09-26 6.056 432,846 +8,718 0.99% 2,621,519
2014-09-29 2014-09-25 6.011 424,128 +7,846 0.97% 2,549,259
2014-09-26 2014-09-24 6.378 416,282 +5,231 0.95% 2,654,900
2014-09-25 2014-09-23 6.056 411,051 +3,923 0.94% 2,489,518
2014-09-23 2014-09-19 6.194 407,128 -872 0.93% 2,521,799
2014-09-19 2014-09-17 6.378 408,000 +4,795 0.94% 2,602,080
2014-09-17 2014-09-15 6.607 403,205 -3,487 0.92% 2,663,999
2014-09-15 2014-09-11 6.561 406,692 +2,179 0.93% 2,668,378
2014-09-08 2014-09-04 6.882 404,513 +6,975 0.93% 2,784,001
2014-09-04 2014-09-02 6.928 397,538 +10,025 0.91% 2,754,237
2014-09-02 2014-08-29 6.882 387,513 +1,744 0.89% 2,667,001
2014-09-01 2014-08-28 6.561 385,769 -4,359 0.88% 2,531,098
2014-08-29 2014-08-27 6.836 390,128 +23,538 0.89% 2,667,099
2014-08-28 2014-08-26 6.882 366,590 +46,641 0.84% 2,523,002
2014-08-26 2014-08-22 6.974 319,949 +2,616 0.73% 2,231,362
2014-08-22 2014-08-20 7.112 317,333 +1,743 0.73% 2,256,798
2014-08-13 2014-08-11 6.102 315,590 +2,616 0.72% 1,925,842
2014-08-07 2014-08-05 6.194 312,974 -4,359 0.72% 1,938,598
2014-08-01 2014-07-30 6.056 317,333 -3,923 0.73% 1,921,918
2014-07-30 2014-07-28 6.056 321,256 -2,180 0.74% 1,945,678
2014-07-29 2014-07-25 6.011 323,436 -10,897 0.74% 1,944,041
2014-07-24 2014-07-22 5.965 334,333 -6,539 0.77% 1,994,198
2014-07-23 2014-07-21 5.873 340,872 -8,718 0.78% 2,001,921
2014-07-18 2014-07-16 5.781 349,590 +4,359 0.80% 2,021,041
2014-07-15 2014-07-11 5.781 345,231 -4,359 0.79% 1,995,841
2014-07-02 2014-06-27 5.873 349,590 -9,589 0.80% 2,053,122
2014-06-24 2014-06-20 5.781 359,179 +2,179 0.82% 2,076,477
2014-06-18 2014-06-16 5.781 357,000 +4,359 0.82% 2,063,880
2014-06-17 2014-06-13 5.735 352,641 +6,538 0.81% 2,022,500
2014-06-13 2014-06-11 5.735 346,103 +2,180 0.79% 1,985,002
2014-06-12 2014-06-10 5.735 343,923 +4,359 0.79% 1,972,500
2014-05-23 2014-05-21 5.735 339,564 -4,359 0.78% 1,947,499
2014-05-19 2014-05-15 5.781 343,923 -4,359 0.79% 1,988,280
2014-05-14 2014-05-12 5.735 348,282 +4,359 0.80% 1,997,500
2014-05-02 2014-04-29 5.689 343,923 +4,359 0.79% 1,956,720
2014-04-30 2014-04-28 5.552 339,564 +4,359 0.78% 1,885,179
2014-04-25 2014-04-23 5.552 335,205 +6,538 0.77% 1,860,979
2014-04-07 2014-04-03 5.552 328,667 +4,359 0.75% 1,824,682
2014-04-03 2014-04-01 5.552 324,308 +2,180 0.74% 1,800,482
2014-03-06 2014-03-04 5.506 322,128 +113,333 0.74% 1,773,599
2014-03-03 2014-02-27 5.644 208,795 +4,359 0.48% 1,178,341
2014-01-28 2014-01-24 5.506 204,436 -2,615 0.47% 1,125,601
2014-01-27 2014-01-23 5.506 207,051 -8,718 0.47% 1,139,998
2014-01-24 2014-01-22 5.598 215,769 +2,179 0.49% 1,207,799
2014-01-23 2014-01-21 5.598 213,590 +4,359 0.49% 1,195,601
2014-01-22 2014-01-20 5.506 209,231 +2,180 0.48% 1,152,001
2014-01-17 2014-01-15 5.414 207,051 +4,359 0.47% 1,120,998
2014-01-15 2014-01-13 5.368 202,692 +2,179 0.46% 1,088,098
2014-01-13 2014-01-09 5.276 200,513 +2,180 0.46% 1,058,001
2014-01-10 2014-01-08 5.322 198,333 +436 0.45% 1,055,598
2014-01-08 2014-01-06 5.276 197,897 +3,923 0.45% 1,044,198
2014-01-07 2014-01-03 5.276 193,974 +2,179 0.44% 1,023,498
2014-01-06 2014-01-02 5.414 191,795 +4,359 0.44% 1,038,401
2014-01-02 2013-12-27 5.322 187,436 +4,359 0.43% 997,601
2013-12-27 2013-12-20 5.047 183,077 +2,180 0.42% 924,000
2013-12-23 2013-12-19 4.588 180,897 +2,179 0.41% 829,998
2013-12-18 2013-12-16 5.276 178,718 +2,180 0.41% 943,000
2013-12-17 2013-12-13 5.276 176,538 +2,179 0.40% 931,498
2013-12-16 2013-12-12 5.276 174,359 +436 0.40% 920,000
2013-12-13 2013-12-11 5.185 173,923 +2,179 0.40% 901,740
2013-12-11 2013-12-09 5.414 171,744 +4,359 0.39% 929,842
2013-12-10 2013-12-06 5.276 167,385 +4,359 0.38% 883,202
2013-11-29 2013-11-27 5.827 163,026 -436 0.37% 949,962
2013-11-27 2013-11-25 5.919 163,462 +3,052 0.38% 967,503
2013-11-26 2013-11-22 5.965 160,410 -5,231 0.37% 956,798
2013-11-21 2013-11-19 6.148 165,641 -2,615 0.38% 1,018,400
2013-11-20 2013-11-18 5.873 168,256 +6,538 0.39% 988,158
2013-11-11 2013-11-07 5.735 161,718 -6,538 0.37% 927,500
2013-11-05 2013-11-01 5.414 168,256 +4,359 0.39% 910,958
2013-11-01 2013-10-30 5.506 163,897 +2,179 0.38% 902,398
2013-10-31 2013-10-29 5.506 161,718 -7,846 0.37% 890,400
2013-10-16 2013-10-11 5.368 169,564 -300,769 0.39% 910,259
2013-10-15 2013-10-10 5.414 470,333 -37,052 1.08% 2,546,438
2013-10-11 2013-10-09 5.460 507,385 -6,538 1.16% 2,770,322
2013-10-10 2013-10-08 5.506 513,923 +316,026 1.18% 2,829,600
2013-10-04 2013-10-02 5.276 197,897 +871 0.45% 1,044,198
2013-10-03 2013-09-30 5.322 197,026 +872 0.45% 1,048,642
2013-09-19 2013-09-17 5.460 196,154 -4,359 0.45% 1,071,001
2013-09-13 2013-09-11 5.460 200,513 +4,795 0.46% 1,094,801
2013-09-11 2013-09-09 5.460 195,718 +5,667 0.45% 1,068,620
2013-09-05 2013-09-03 5.598 190,051 +6,538 0.44% 1,063,838
2013-08-16 2013-08-13 5.644 183,513 +436 0.42% 1,035,661
2013-07-22 2013-07-18 5.598 183,077 +2,180 0.42% 1,024,800
2013-07-18 2013-07-16 5.506 180,897 +2,179 0.41% 995,998
2013-07-17 2013-07-15 5.414 178,718 +2,180 0.41% 967,600
2013-05-23 2013-05-21 5.781 176,538 +10,897 0.40% 1,020,597
2013-04-19 2013-04-17 5.735 165,641 -17,436 0.38% 950,000
2013-04-18 2013-04-16 5.735 183,077 -25,718 0.42% 1,050,000
2013-04-17 2013-04-15 5.644 208,795 -21,795 0.48% 1,178,341
2013-04-15 2013-04-11 5.735 230,590 -21,795 0.53% 1,322,501
2013-04-10 2013-04-08 5.506 252,385 -21,794 0.58% 1,389,602
2013-04-02 2013-03-27 5.552 274,179 -4,359 0.63% 1,522,177
2013-03-28 2013-03-26 5.506 278,538 -6,539 0.64% 1,533,597
2013-03-27 2013-03-25 5.506 285,077 -21,795 0.65% 1,569,600
2013-03-25 2013-03-21 5.506 306,872 -3,051 0.70% 1,689,601
2013-03-22 2013-03-20 5.598 309,923 -23,974 0.71% 1,734,840
2013-03-18 2013-03-14 5.735 333,897 -8,282 0.77% 1,914,997
2013-02-06 2013-02-04 5.644 342,179 -32,693 0.78% 1,931,097
2013-01-22 2013-01-18 5.644 374,872 +436 0.86% 2,115,601
2012-12-18 2012-12-14 5.689 374,436 -4,359 0.86% 2,130,321
2012-12-10 2012-12-06 5.506 378,795 -1,743 0.87% 2,085,601
2012-11-30 2012-11-28 5.965 380,538 +435 0.87% 2,269,797
2012-11-09 2012-11-07 5.506 380,103 -435 0.87% 2,092,802
2012-10-19 2012-10-17 5.965 380,538 -2,180 0.87% 2,269,797
2012-09-27 2012-09-25 5.047 382,718 -872 0.88% 1,931,600
2012-09-18 2012-09-14 5.506 383,590 +436 0.88% 2,112,001
2012-08-28 2012-08-24 5.276 383,154 +436 0.88% 2,021,701
2012-08-13 2012-08-09 5.598 382,718 +436 0.88% 2,142,320
2012-08-07 2012-08-03 5.506 382,282 +436 0.88% 2,104,800
2012-08-02 2012-07-31 5.047 381,846 +436 0.88% 1,927,199
2012-07-30 2012-07-26 4.864 381,410 +1,743 0.87% 1,854,999
2012-07-27 2012-07-25 4.772 379,667 +1,308 0.87% 1,811,682
2012-07-13 2012-07-11 4.818 378,359 +872 0.87% 1,822,800
2012-07-04 2012-06-29 5.001 377,487 +27,461 0.87% 1,887,879
2012-03-29 2012-03-27 5.506 350,026 +7,411 0.80% 1,927,202
2012-03-16 2012-03-14 5.506 342,615 +6,538 0.79% 1,886,398
2012-03-15 2012-03-13 5.506 336,077 +5,231 0.77% 1,850,400
2012-03-14 2012-03-12 5.506 330,846 +12,205 0.76% 1,821,599
2012-03-13 2012-03-09 5.506 318,641 +25,718 0.73% 1,754,400
2012-03-12 2012-03-08 5.506 292,923 +20,487 0.67% 1,612,800
2012-03-09 2012-03-07 5.506 272,436 +14,385 0.63% 1,500,001
2012-03-06 2012-03-02 5.506 258,051 +436 0.59% 1,420,798
2012-02-29 2012-02-27 5.506 257,615 +15,256 0.59% 1,418,398
2012-02-28 2012-02-24 5.506 242,359 +28,333 0.56% 1,334,400
2012-02-27 2012-02-23 5.506 214,026 +22,231 0.49% 1,178,402
2012-02-24 2012-02-22 5.506 191,795 +872 0.44% 1,056,001
2012-02-15 2012-02-13 5.414 190,923 -436 0.44% 1,033,680
2012-01-26 2012-01-19 5.598 191,359 -436 0.44% 1,071,160
2012-01-12 2012-01-10 5.644 191,795 +21,795 0.44% 1,082,401
2011-12-21 2011-12-19 5.506 170,000 -21,795 0.39% 936,000
2011-12-09 2011-12-07 5.460 191,795 +1,744 0.44% 1,047,201
2011-12-08 2011-12-06 5.506 190,051 +1,743 0.44% 1,046,398
2011-12-07 2011-12-05 5.276 188,308 +436 0.43% 993,602
2011-12-05 2011-12-01 5.506 187,872 +21,795 0.43% 1,034,401
2011-12-02 2011-11-30 5.506 166,077 +19,615 0.38% 914,400
2011-11-30 2011-11-28 5.139 146,462 +436 0.34% 752,642
2011-11-28 2011-11-24 5.552 146,026 +8,718 0.34% 810,702
2011-11-22 2011-11-18 5.919 137,308 0.32% 812,702

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