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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.034 0 +0
2025-03-28 2025-03-26 0.033 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.033 0 +0
2025-03-24 2025-03-20 0.034 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.035 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.036 0 +0
2025-03-17 2025-03-13 0.034 0 +0
2025-03-14 2025-03-12 0.033 0 +0
2025-03-13 2025-03-11 0.034 0 +0
2025-03-12 2025-03-10 0.034 0 +0
2025-03-11 2025-03-07 0.034 0 +0
2025-03-10 2025-03-06 0.036 0 +0
2025-03-07 2025-03-05 0.037 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.037 0 +0
2025-03-04 2025-02-28 0.037 0 +0
2025-03-03 2025-02-27 0.038 0 +0
2025-02-28 2025-02-26 0.039 0 +0
2025-02-27 2025-02-25 0.039 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.044 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.033 0 +0
2025-02-13 2025-02-11 0.033 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.028 0 +0
2025-02-10 2025-02-06 0.028 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.025 0 +0
2025-01-23 2025-01-21 0.024 0 +0
2025-01-22 2025-01-20 0.024 0 +0
2025-01-21 2025-01-17 0.027 0 +0
2025-01-20 2025-01-16 0.027 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.027 0 +0
2025-01-15 2025-01-13 0.027 0 +0
2025-01-14 2025-01-10 0.027 0 +0
2025-01-13 2025-01-09 0.028 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.027 0 +0
2025-01-08 2025-01-06 0.027 0 +0
2025-01-07 2025-01-03 0.028 0 +0
2025-01-06 2025-01-02 0.028 0 +0
2025-01-03 2024-12-31 0.029 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.030 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.034 0 +0
2024-12-20 2024-12-18 0.034 0 +0
2024-12-19 2024-12-17 0.038 0 +0
2024-12-18 2024-12-16 0.040 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.042 0 +0
2024-12-12 2024-12-10 0.040 0 +0
2024-12-11 2024-12-09 0.039 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.036 0 +0
2024-12-06 2024-12-04 0.034 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.030 0 +0
2024-12-03 2024-11-29 0.030 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.031 0 +0
2024-11-28 2024-11-26 0.031 0 +0
2024-11-27 2024-11-25 0.027 0 +0
2024-11-26 2024-11-22 0.027 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.031 0 +0
2024-11-21 2024-11-19 0.031 0 +0
2024-11-20 2024-11-18 0.031 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.032 0 +0
2024-11-15 2024-11-13 0.033 0 +0
2024-11-14 2024-11-12 0.031 0 +0
2024-11-13 2024-11-11 0.031 0 +0
2024-11-12 2024-11-08 0.033 0 +0
2024-11-11 2024-11-07 0.035 0 +0
2024-11-08 2024-11-06 0.033 0 +0
2024-11-07 2024-11-05 0.036 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.036 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.040 0 +0
2024-10-29 2024-10-25 0.038 0 +0
2024-10-28 2024-10-24 0.038 0 +0
2024-10-25 2024-10-23 0.042 0 +0
2024-10-24 2024-10-22 0.040 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.045 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.045 0 +0
2024-10-17 2024-10-15 0.029 0 +0
2024-10-16 2024-10-14 0.030 0 +0
2024-10-15 2024-10-10 0.036 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.024 0 +0
2024-10-09 2024-10-07 0.029 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.020 0 +0
2024-10-03 2024-09-30 0.019 0 +0
2024-10-02 2024-09-27 0.020 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.022 0 +0
2024-09-25 2024-09-23 0.022 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.020 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.018 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.017 0 +0
2024-09-10 2024-09-05 0.017 0 +0
2024-09-09 2024-09-04 0.015 0 +0
2024-09-05 2024-09-03 0.014 0 +0
2024-09-04 2024-09-02 0.015 0 +0
2024-09-03 2024-08-30 0.015 0 +0
2024-09-02 2024-08-29 0.015 0 +0
2024-08-30 2024-08-28 0.014 0 +0
2024-08-29 2024-08-27 0.015 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.014 0 +0
2024-08-23 2024-08-21 0.013 0 +0
2024-08-22 2024-08-20 0.014 0 +0
2024-08-21 2024-08-19 0.015 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.015 0 +0
2024-08-14 2024-08-12 0.015 0 +0
2024-08-13 2024-08-09 0.015 0 +0
2024-08-12 2024-08-08 0.015 0 +0
2024-08-09 2024-08-07 0.016 0 +0
2024-08-08 2024-08-06 0.014 0 +0
2024-08-07 2024-08-05 0.014 0 +0
2024-08-06 2024-08-02 0.014 0 +0
2024-08-05 2024-08-01 0.015 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.016 0 +0
2024-07-31 2024-07-29 0.016 0 +0
2024-07-30 2024-07-26 0.016 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.016 0 +0
2024-07-25 2024-07-23 0.016 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.018 0 +0
2024-07-19 2024-07-17 0.018 0 +0
2024-07-18 2024-07-16 0.018 0 +0
2024-07-17 2024-07-15 0.018 0 +0
2024-07-16 2024-07-12 0.018 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.019 0 +0
2024-07-11 2024-07-09 0.019 0 +0
2024-07-10 2024-07-08 0.018 0 +0
2024-07-09 2024-07-05 0.018 0 +0
2024-07-08 2024-07-04 0.018 0 +0
2024-07-05 2024-07-03 0.017 0 +0
2024-07-04 2024-07-02 0.019 0 +0
2024-07-03 2024-06-28 0.019 0 +0
2024-07-02 2024-06-27 0.019 0 +0
2024-06-28 2024-06-26 0.019 0 +0
2024-06-27 2024-06-25 0.019 0 +0
2024-06-26 2024-06-24 0.019 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.024 0 +0
2024-06-19 2024-06-17 0.023 0 +0
2024-06-18 2024-06-14 0.021 0 +0
2024-06-17 2024-06-13 0.021 0 +0
2024-06-14 2024-06-12 0.020 0 +0
2024-06-13 2024-06-11 0.020 0 +0
2024-06-12 2024-06-07 0.022 0 +0
2024-06-11 2024-06-06 0.022 0 +0
2024-06-07 2024-06-05 0.022 0 +0
2024-06-06 2024-06-04 0.020 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.020 0 +0
2024-06-03 2024-05-30 0.020 0 +0
2024-05-31 2024-05-29 0.019 0 +0
2024-05-30 2024-05-28 0.019 0 +0
2024-05-29 2024-05-27 0.019 0 +0
2024-05-28 2024-05-24 0.020 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.019 0 +0
2024-05-23 2024-05-21 0.019 0 +0
2024-05-22 2024-05-20 0.019 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.017 0 +0
2024-05-17 2024-05-14 0.017 0 +0
2024-05-16 2024-05-13 0.018 0 +0
2024-05-14 2024-05-10 0.019 0 +0
2024-05-13 2024-05-09 0.019 0 +0
2024-05-10 2024-05-08 0.019 0 +0
2024-05-09 2024-05-07 0.020 0 +0
2024-05-08 2024-05-06 0.017 0 +0
2024-05-07 2024-05-03 0.018 0 +0
2024-05-06 2024-05-02 0.018 0 -171,926,000
2024-02-06 2024-02-02 0.013 171,926,000 -86,000 7.99% 2,235,038
2024-01-22 2024-01-18 0.019 172,012,000 -5,020,000 7.99% 3,268,228
2022-02-28 2022-02-24 0.148 177,032,000 +2,000 8.23% 26,200,736
2021-12-29 2021-12-24 0.195 177,030,000 +238,000 8.23% 34,520,850
2021-12-22 2021-12-20 0.182 176,792,000 -250,000 8.22% 32,176,144
2021-11-08 2021-11-04 0.160 177,042,000 -104,000 9.00% 28,326,720
2021-08-27 2021-08-25 0.132 177,146,000 -62,000 9.01% 23,383,272
2021-08-02 2021-07-29 0.147 177,208,000 -116,000 9.01% 26,049,576
2021-07-27 2021-07-23 0.150 177,324,000 -162,000 9.02% 26,598,600
2021-07-26 2021-07-22 0.150 177,486,000 +36,000 9.02% 26,622,900
2021-06-30 2021-06-28 0.151 177,450,000 -396,000 9.02% 26,794,950
2021-06-24 2021-06-22 0.160 177,846,000 +200,000 10.80% 28,455,360
2021-06-22 2021-06-18 0.145 177,646,000 -700,000 10.79% 25,758,670
2021-06-08 2021-06-04 0.149 178,346,000 -224,000 10.83% 26,573,554
2021-03-03 2021-03-01 0.156 178,570,000 -100,000 10.85% 27,856,920
2021-01-08 2021-01-06 0.189 178,670,000 -80,000 12.61% 33,768,630
2020-11-17 2020-11-13 0.155 178,750,000 -394,000 12.62% 27,706,250
2020-10-23 2020-10-21 0.161 179,144,000 -198,000 12.64% 28,842,184
2020-10-07 2020-10-05 0.215 179,342,000 -1,194,000 12.66% 38,558,530
2020-10-06 2020-09-30 0.305 180,536,000 -180,000 12.74% 55,063,480
2020-10-05 2020-09-29 0.280 180,716,000 -182,000 12.75% 50,600,480
2020-09-23 2020-09-21 0.330 180,898,000 -76,000 12.77% 59,696,340
2020-09-22 2020-09-18 0.340 180,974,000 -200,000 12.77% 61,531,160
2020-09-21 2020-09-17 0.340 181,174,000 -56,000 12.79% 61,599,160
2020-09-14 2020-09-10 0.340 181,230,000 -50,000 12.79% 61,618,200
2020-09-04 2020-09-02 0.350 181,280,000 +34,000 12.79% 63,448,000
2020-09-03 2020-09-01 0.365 181,246,000 +60,000 12.79% 66,154,790
2020-09-02 2020-08-31 0.380 181,186,000 +452,000 12.79% 68,850,680
2020-09-01 2020-08-28 0.400 180,734,000 +238,000 12.76% 72,293,600
2020-08-31 2020-08-27 0.375 180,496,000 +10,000 12.74% 67,686,000
2020-08-28 2020-08-26 0.380 180,486,000 +358,000 12.74% 68,584,680
2020-08-27 2020-08-25 0.390 180,128,000 -10,000 12.71% 70,249,920
2020-08-26 2020-08-24 0.395 180,138,000 +56,000 12.71% 71,154,510
2020-08-24 2020-08-20 0.395 180,082,000 -10,000 12.71% 71,132,390
2020-08-20 2020-08-18 0.400 180,092,000 +74,000 12.71% 72,036,800
2020-08-19 2020-08-17 0.400 180,018,000 +20,000 12.70% 72,007,200
2020-08-14 2020-08-12 0.380 179,998,000 +134,000 12.70% 68,399,240
2020-08-13 2020-08-11 0.400 179,864,000 +882,000 12.69% 71,945,600
2020-08-12 2020-08-10 0.390 178,982,000 +108,000 12.63% 69,802,980
2020-08-11 2020-08-07 0.340 178,874,000 -138,000 12.62% 60,817,160
2020-08-10 2020-08-06 0.370 179,012,000 -124,000 12.63% 66,234,440
2020-08-07 2020-08-05 0.390 179,136,000 +472,000 12.64% 69,863,040
2020-08-06 2020-08-04 0.415 178,664,000 +38,000 12.61% 74,145,560
2020-08-05 2020-08-03 0.365 178,626,000 -252,000 12.61% 65,198,490
2020-08-04 2020-07-31 0.390 178,878,000 +110,000 12.62% 69,762,420
2020-08-03 2020-07-30 0.390 178,768,000 -72,000 12.62% 69,719,520
2020-07-31 2020-07-29 0.435 178,840,000 +168,000 12.62% 77,795,400
2020-07-30 2020-07-28 0.415 178,672,000 +1,322,000 12.61% 74,148,880
2020-07-29 2020-07-27 0.500 177,350,000 -1,414,000 12.52% 88,675,000
2020-07-28 2020-07-24 0.580 178,764,000 -538,000 12.62% 103,683,120
2020-07-27 2020-07-23 0.580 179,302,000 +882,000 12.65% 103,995,160
2020-07-24 2020-07-22 0.560 178,420,000 -66,000 12.59% 99,915,200
2020-07-23 2020-07-21 0.610 178,486,000 -426,000 12.60% 108,876,460
2020-07-22 2020-07-20 0.610 178,912,000 -312,000 12.63% 109,136,320
2020-07-21 2020-07-17 0.610 179,224,000 +1,074,000 12.65% 109,326,640
2020-07-20 2020-07-16 0.610 178,150,000 -250,000 12.57% 108,671,500
2020-07-17 2020-07-15 0.660 178,400,000 +562,000 12.59% 117,744,000
2020-07-16 2020-07-14 0.670 177,838,000 +42,000 12.55% 119,151,460
2020-07-14 2020-07-10 0.700 177,796,000 -762,000 12.55% 124,457,200
2020-07-13 2020-07-09 0.660 178,558,000 -6,400,000 12.60% 117,848,280
2020-07-10 2020-07-08 0.660 184,958,000 +560,000 13.05% 122,072,280
2020-07-09 2020-07-07 0.710 184,398,000 +2,004,000 13.01% 130,922,580
2020-07-07 2020-07-03 0.710 182,394,000 +88,000 12.87% 129,499,740
2020-07-06 2020-07-02 0.720 182,306,000 -3,174,000 12.87% 131,260,320
2020-07-03 2020-06-30 0.720 185,480,000 +2,048,000 13.09% 133,545,600
2020-07-02 2020-06-29 0.730 183,432,000 -156,000 12.95% 133,905,360
2020-06-30 2020-06-26 0.730 183,588,000 -8,000 12.96% 134,019,240
2020-06-29 2020-06-24 0.750 183,596,000 +812,000 12.96% 137,697,000
2020-06-26 2020-06-23 0.750 182,784,000 -5,990,000 12.90% 137,088,000
2020-06-24 2020-06-22 0.750 188,774,000 -996,000 13.32% 141,580,500
2020-06-23 2020-06-19 0.760 189,770,000 +20,000 13.39% 144,225,200
2020-06-22 2020-06-18 0.760 189,750,000 -4,000 13.39% 144,210,000
2020-06-19 2020-06-17 0.760 189,754,000 +34,000 13.39% 144,213,040
2020-06-18 2020-06-16 0.780 189,720,000 -146,000 13.39% 147,981,600
2020-06-17 2020-06-15 0.780 189,866,000 -266,000 13.40% 148,095,480
2020-06-16 2020-06-12 0.800 190,132,000 -246,000 13.42% 152,105,600
2020-06-15 2020-06-11 0.820 190,378,000 +720,000 13.44% 156,109,960
2020-06-12 2020-06-10 0.830 189,658,000 +60,000 13.39% 157,416,140
2020-06-11 2020-06-09 0.830 189,598,000 -430,000 13.38% 157,366,340
2020-06-10 2020-06-08 0.850 190,028,000 -148,000 13.41% 161,523,800
2020-06-09 2020-06-05 0.840 190,176,000 -284,000 13.42% 159,747,840
2020-06-08 2020-06-04 0.840 190,460,000 -5,984,000 13.44% 159,986,400
2020-06-05 2020-06-03 0.840 196,444,000 -200,000 13.86% 165,012,960
2020-06-04 2020-06-02 0.830 196,644,000 -252,000 13.88% 163,214,520
2020-06-03 2020-06-01 0.830 196,896,000 +98,000 13.90% 163,423,680
2020-06-02 2020-05-29 0.850 196,798,000 +136,000 13.89% 167,278,300
2020-06-01 2020-05-28 0.850 196,662,000 +264,000 13.88% 167,162,700
2020-05-29 2020-05-27 0.860 196,398,000 +56,000 13.86% 168,902,280
2020-05-28 2020-05-26 0.870 196,342,000 -148,000 13.86% 170,817,540
2020-05-26 2020-05-22 0.860 196,490,000 -114,000 13.87% 168,981,400
2020-05-25 2020-05-21 0.850 196,604,000 -5,230,000 13.88% 167,113,400
2020-05-22 2020-05-20 0.860 201,834,000 -38,000 14.24% 173,577,240
2020-05-21 2020-05-19 0.860 201,872,000 +44,000 14.25% 173,609,920
2020-05-20 2020-05-18 0.860 201,828,000 -438,000 14.24% 173,572,080
2020-05-19 2020-05-15 0.850 202,266,000 +400,000 14.28% 171,926,100
2020-05-18 2020-05-14 0.790 201,866,000 +162,000 14.25% 159,474,140
2020-05-15 2020-05-13 0.770 201,704,000 +8,000 14.24% 155,312,080
2020-05-14 2020-05-12 0.870 201,696,000 -244,000 14.23% 175,475,520
2020-05-13 2020-05-11 0.870 201,940,000 -382,000 14.25% 175,687,800
2020-05-12 2020-05-08 0.850 202,322,000 -184,000 14.28% 171,973,700
2020-05-07 2020-05-05 0.880 202,506,000 +2,000 14.29% 178,205,280
2020-05-06 2020-05-04 0.870 202,504,000 -100,000 14.29% 176,178,480
2020-04-24 2020-04-22 0.870 202,604,000 -5,800,000 14.30% 176,265,480
2020-04-17 2020-04-15 0.910 208,404,000 +1,004,000 14.71% 189,647,640
2020-04-09 2020-04-07 1.020 207,400,000 +1,400,000 14.64% 211,548,000
2020-04-01 2020-03-30 1.110 206,000,000 +1,000,000 14.54% 228,660,000
2020-03-27 2020-03-25 1.130 205,000,000 +1,000,000 14.47% 231,650,000
2020-03-17 2020-03-13 1.140 204,000,000 -5,000,000 14.40% 232,560,000
2019-11-04 2019-10-31 1.260 209,000,000 -80,000 14.75% 263,340,000
2019-07-02 2019-06-27 1.330 209,080,000 +80,000 14.76% 278,076,400
2018-08-17 2018-08-15 1.300 209,000,000 -1,004,000 16.66% 271,700,000
2018-08-16 2018-08-14 1.240 210,004,000 -1,000,000 16.74% 260,404,960
2018-08-15 2018-08-13 1.230 211,004,000 -1,484,000 16.82% 259,534,920
2018-08-14 2018-08-10 1.210 212,488,000 -1,300,000 16.93% 257,110,480
2018-08-10 2018-08-08 1.230 213,788,000 -1,450,000 17.04% 262,959,240
2018-08-08 2018-08-06 1.220 215,238,000 -2,254,000 17.15% 262,590,360
2018-08-07 2018-08-03 1.200 217,492,000 -1,980,000 17.33% 260,990,400
2018-08-06 2018-08-02 1.190 219,472,000 -2,904,000 17.49% 261,171,680
2018-08-03 2018-08-01 1.250 222,376,000 -7,586,000 17.72% 277,970,000
2018-08-02 2018-07-31 1.200 229,962,000 -1,352,000 18.33% 275,954,400
2018-08-01 2018-07-30 1.250 231,314,000 -1,512,000 18.44% 289,142,500
2018-07-31 2018-07-27 1.260 232,826,000 -1,676,000 18.56% 293,360,760
2018-07-30 2018-07-26 1.340 234,502,000 -1,614,000 18.69% 314,232,680
2018-07-27 2018-07-25 1.400 236,116,000 -1,218,000 18.82% 330,562,400
2018-07-26 2018-07-24 1.460 237,334,000 -2,398,000 18.91% 346,507,640
2018-07-25 2018-07-23 1.410 239,732,000 -10,204,000 19.11% 338,022,120
2018-07-24 2018-07-20 1.340 249,936,000 -4,852,000 19.92% 334,914,240
2018-07-23 2018-07-19 1.330 254,788,000 -926,000 20.31% 338,868,040
2018-07-20 2018-07-18 1.310 255,714,000 -342,000 20.38% 334,985,340
2018-07-19 2018-07-17 1.220 256,056,000 -1,410,000 20.41% 312,388,320
2018-07-05 2018-07-03 1.100 257,466,000 -2,600,000 20.52% 283,212,600
2018-06-29 2018-06-27 0.840 260,066,000 -2,696,000 20.73% 218,455,440
2018-06-28 2018-06-26 0.860 262,762,000 -2,014,000 20.94% 225,975,320
2018-06-26 2018-06-22 0.740 264,776,000 -200,000 21.10% 195,934,240
2018-06-25 2018-06-21 0.780 264,976,000 -2,138,000 21.12% 206,681,280
2018-06-22 2018-06-20 0.720 267,114,000 -974,000 21.29% 192,322,080
2018-06-21 2018-06-19 0.700 268,088,000 -2,392,000 21.37% 187,661,600
2018-06-20 2018-06-15 0.710 270,480,000 -3,538,000 21.56% 192,040,800
2018-06-19 2018-06-14 0.710 274,018,000 -3,266,000 21.84% 194,552,780
2018-06-15 2018-06-13 0.700 277,284,000 -1,518,000 22.10% 194,098,800
2018-06-14 2018-06-12 0.710 278,802,000 -2,790,000 22.22% 197,949,420
2018-06-12 2018-06-08 0.720 281,592,000 -770,000 22.44% 202,746,240
2018-06-11 2018-06-07 0.710 282,362,000 -538,000 22.50% 200,477,020
2018-06-06 2018-06-04 0.710 282,900,000 -56,000 22.55% 200,859,000
2018-05-31 2018-05-29 0.690 282,956,000 -182,000 22.55% 195,239,640
2018-05-29 2018-05-25 0.700 283,138,000 -190,000 22.57% 198,196,600
2018-05-28 2018-05-24 0.720 283,328,000 -644,000 22.58% 203,996,160
2018-05-21 2018-05-17 0.770 283,972,000 -2,050,000 22.63% 218,658,440
2018-05-18 2018-05-16 0.730 286,022,000 -416,000 22.80% 208,796,060
2018-05-17 2018-05-15 0.720 286,438,000 -146,000 22.83% 206,235,360
2018-05-10 2018-05-08 0.730 286,584,000 -570,000 22.84% 209,206,320
2018-05-09 2018-05-07 0.730 287,154,000 +234,000 22.89% 209,622,420
2018-05-08 2018-05-04 0.740 286,920,000 -1,150,000 22.87% 212,320,800
2018-04-30 2018-04-26 0.760 288,070,000 -228,000 22.96% 218,933,200
2018-04-23 2018-04-19 0.780 288,298,000 -1,000,000 22.98% 224,872,440
2018-04-18 2018-04-16 0.680 289,298,000 -17,382,000 23.06% 196,722,640
2018-04-12 2018-04-10 0.680 306,680,000 -22,404,000 24.44% 208,542,400
2018-04-04 2018-03-29 0.660 329,084,000 -22,000 26.23% 217,195,440
2018-03-27 2018-03-23 0.680 329,106,000 -110,000 26.23% 223,792,080
2018-03-22 2018-03-20 0.700 329,216,000 -58,000 26.24% 230,451,200
2018-03-21 2018-03-19 0.730 329,274,000 -10,000 26.24% 240,370,020
2018-02-27 2018-02-23 0.710 329,284,000 +288,000 31.49% 233,791,640
2018-02-26 2018-02-22 0.710 328,996,000 +120,000 31.46% 233,587,160
2018-02-14 2018-02-12 0.630 328,876,000 -120,000 31.45% 207,191,880
2018-02-12 2018-02-08 0.650 328,996,000 -104,000 31.46% 213,847,400
2018-02-09 2018-02-07 0.650 329,100,000 +209,000,000 31.47% 213,915,000
2018-02-08 2018-02-06 0.660 120,100,000 +444,000 11.48% 79,266,000
2018-02-07 2018-02-05 0.690 119,656,000 +50,000 11.44% 82,562,640
2018-02-05 2018-02-01 0.670 119,606,000 +206,000 11.44% 80,136,020
2018-01-30 2018-01-26 0.710 119,400,000 -50,000 11.42% 84,774,000
2018-01-24 2018-01-22 0.720 119,450,000 +50,000 11.42% 86,004,000
2018-01-22 2018-01-18 0.750 119,400,000 -50,000 11.42% 89,550,000
2018-01-19 2018-01-17 0.740 119,450,000 +50,000 11.42% 88,393,000
2018-01-18 2018-01-16 0.740 119,400,000 -50,000 11.42% 88,356,000
2018-01-16 2018-01-12 0.740 119,450,000 +50,000 11.42% 88,393,000
2018-01-10 2018-01-08 0.740 119,400,000 -228,000 11.42% 88,356,000
2018-01-05 2018-01-03 0.800 119,628,000 -4,500,000 11.44% 95,702,400
2018-01-03 2017-12-29 0.790 124,128,000 +404,000 11.87% 98,061,120
2018-01-02 2017-12-28 0.730 123,724,000 -26,000 11.83% 90,318,520
2017-12-29 2017-12-27 0.730 123,750,000 +262,000 11.83% 90,337,500
2017-12-28 2017-12-22 0.740 123,488,000 +892,000 11.81% 91,381,120
2017-12-22 2017-12-20 0.740 122,596,000 +2,378,000 11.72% 90,721,040
2017-12-21 2017-12-19 0.770 120,218,000 +2,404,000 11.50% 92,567,860
2017-12-20 2017-12-18 0.750 117,814,000 +2,124,000 11.27% 88,360,500
2017-12-19 2017-12-15 0.720 115,690,000 +518,000 11.06% 83,296,800
2017-12-18 2017-12-14 0.700 115,172,000 +4,038,000 11.01% 80,620,400
2017-12-15 2017-12-13 0.710 111,134,000 +164,000 10.63% 78,905,140
2017-12-14 2017-12-12 0.680 110,970,000 +490,000 10.61% 75,459,600
2017-12-08 2017-12-06 0.710 110,480,000 +966,000 10.56% 78,440,800
2017-12-07 2017-12-05 0.710 109,514,000 +90,000 10.47% 77,754,940
2017-12-06 2017-12-04 0.680 109,424,000 +300,000 10.46% 74,408,320
2017-12-04 2017-11-30 0.700 109,124,000 +10,000 10.44% 76,386,800
2017-11-24 2017-11-22 0.680 109,114,000 +1,390,000 10.43% 74,197,520
2017-11-20 2017-11-16 0.680 107,724,000 +9,082,000 10.30% 73,252,320
2017-11-17 2017-11-15 0.700 98,642,000 +1,128,000 9.43% 69,049,400
2017-11-02 2017-10-31 0.720 97,514,000 +90,000 9.32% 70,210,080
2017-10-30 2017-10-26 0.780 97,424,000 +318,000 9.32% 75,990,720
2017-10-27 2017-10-25 0.790 97,106,000 +2,000 9.29% 76,713,740
2017-10-19 2017-10-17 0.750 97,104,000 +864,000 9.29% 72,828,000
2017-10-12 2017-10-10 0.720 96,240,000 -100,000 9.20% 69,292,800
2017-10-11 2017-10-09 0.690 96,340,000 +6,136,000 9.21% 66,474,600
2017-09-29 2017-09-27 0.710 90,204,000 +854,000 8.63% 64,044,840
2017-09-28 2017-09-26 0.700 89,350,000 +36,000 8.54% 62,545,000
2017-09-12 2017-09-08 0.740 89,314,000 +400,000 8.54% 66,092,360
2017-09-07 2017-09-05 0.760 88,914,000 +700,000 8.50% 67,574,640
2017-09-05 2017-09-01 0.760 88,214,000 +350,000 8.44% 67,042,640
2017-09-04 2017-08-31 0.760 87,864,000 +940,000 8.40% 66,776,640
2017-06-23 2017-06-21 0.780 86,924,000 +3,382,000 8.31% 67,800,720
2017-04-06 2017-04-03 1.100 83,542,000 +20,000 7.99% 91,896,200
2017-04-05 2017-03-31 1.110 83,522,000 +40,000 7.99% 92,709,420
2017-03-31 2017-03-29 1.170 83,482,000 -40,000 7.98% 97,673,940
2017-03-29 2017-03-27 1.110 83,522,000 +40,000 7.99% 92,709,420
2017-03-23 2017-03-21 1.150 83,482,000 -6,000 7.98% 96,004,300
2017-03-22 2017-03-20 1.140 83,488,000 -24,000 7.98% 95,176,320
2017-03-16 2017-03-14 1.130 83,512,000 +138,000 7.99% 94,368,560
2017-03-13 2017-03-09 1.140 83,374,000 -3,800,000 7.97% 95,046,360
2017-03-08 2017-03-06 1.240 87,174,000 +46,000 8.34% 108,095,760
2017-03-06 2017-03-02 1.210 87,128,000 +300,000 8.33% 105,424,880
2017-03-02 2017-02-28 1.110 86,828,000 +2,620,000 8.30% 96,379,080
2017-03-01 2017-02-27 1.110 84,208,000 +1,184,000 8.05% 93,470,880
2017-02-28 2017-02-24 1.100 83,024,000 +3,826,000 7.94% 91,326,400
2017-02-24 2017-02-22 1.120 79,198,000 -2,010,000 7.57% 88,701,760
2017-02-23 2017-02-21 1.160 81,208,000 +264,000 7.77% 94,201,280
2017-02-22 2017-02-20 1.190 80,944,000 +400,000 7.74% 96,323,360
2017-02-20 2017-02-16 1.220 80,544,000 +1,820,000 7.70% 98,263,680
2017-02-17 2017-02-15 1.170 78,724,000 +20,000 7.53% 92,107,080
2017-02-15 2017-02-13 1.190 78,704,000 +182,000 7.53% 93,657,760
2017-02-09 2017-02-07 1.210 78,522,000 -130,000 7.51% 95,011,620
2017-01-19 2017-01-17 1.290 78,652,000 +1,000,000 7.52% 101,461,080
2017-01-16 2017-01-12 1.280 77,652,000 -160,000 7.43% 99,394,560
2017-01-13 2017-01-11 1.280 77,812,000 -60,000 7.44% 99,599,360
2017-01-12 2017-01-10 1.300 77,872,000 -30,000 7.45% 101,233,600
2017-01-11 2017-01-09 1.280 77,902,000 -20,000 7.45% 99,714,560
2017-01-10 2017-01-06 1.310 77,922,000 +900,000 7.45% 102,077,820
2017-01-05 2017-01-03 1.330 77,022,000 -300,000 7.37% 102,439,260
2016-12-29 2016-12-23 1.160 77,322,000 +9,712,000 7.39% 89,693,520
2016-12-23 2016-12-21 1.160 67,610,000 +200,000 6.47% 78,427,600
2016-12-22 2016-12-20 1.160 67,410,000 +382,000 6.45% 78,195,600
2016-12-21 2016-12-19 1.110 67,028,000 +44,000 6.41% 74,401,080
2016-12-20 2016-12-16 1.100 66,984,000 +1,432,000 6.41% 73,682,400
2016-12-19 2016-12-15 1.040 65,552,000 +730,000 6.27% 68,174,080
2016-12-16 2016-12-14 1.030 64,822,000 +80,000 6.20% 66,766,660
2016-12-07 2016-12-05 1.100 64,742,000 +170,000 6.19% 71,216,200
2016-12-05 2016-12-01 1.110 64,572,000 +400,000 6.17% 71,674,920
2016-12-01 2016-11-29 1.170 64,172,000 +50,000 6.14% 75,081,240
2016-11-24 2016-11-22 1.270 64,122,000 +660,000 6.13% 81,434,940
2016-11-22 2016-11-18 1.400 63,462,000 +400,000 6.07% 88,846,800
2016-11-21 2016-11-17 1.340 63,062,000 +600,000 6.03% 84,503,080
2016-11-17 2016-11-15 1.390 62,462,000 -3,690,000 5.97% 86,822,180
2016-11-11 2016-11-09 1.430 66,152,000 -1,300,000 6.33% 94,597,360
2016-11-10 2016-11-08 1.430 67,452,000 -5,000,000 6.45% 96,456,360
2016-11-09 2016-11-07 1.450 72,452,000 -5,000,000 6.93% 105,055,400
2016-10-13 2016-10-11 1.350 77,452,000 -700,000 7.41% 104,560,200
2016-10-03 2016-09-29 1.050 78,152,000 -2,000,000 7.47% 82,059,600
2016-09-22 2016-09-20 1.120 80,152,000 -1,500,000 7.66% 89,770,240
2016-09-21 2016-09-19 1.140 81,652,000 -1,284,000 7.81% 93,083,280
2016-08-25 2016-08-23 1.460 82,936,000 +20,000 7.93% 121,086,560
2016-08-16 2016-08-12 1.700 82,916,000 +100,000 7.93% 140,957,200
2016-08-15 2016-08-11 1.760 82,816,000 -1,984,000 7.92% 145,756,160
2016-08-12 2016-08-10 1.780 84,800,000 -2,960,000 8.11% 150,944,000
2016-08-11 2016-08-09 1.800 87,760,000 +80,000 8.39% 157,968,000
2016-08-10 2016-08-08 1.750 87,680,000 +268,000 8.38% 153,440,000
2016-08-09 2016-08-05 1.790 87,412,000 +472,000 8.36% 156,467,480
2016-07-20 2016-07-18 1.830 86,940,000 -690,000 8.31% 159,100,200
2016-07-18 2016-07-14 1.800 87,630,000 -2,900,000 8.38% 157,734,000
2016-07-15 2016-07-13 1.820 90,530,000 -3,070,000 8.66% 164,764,600
2016-07-13 2016-07-11 1.800 93,600,000 -2,950,000 8.95% 168,480,000
2016-07-12 2016-07-08 1.800 96,550,000 -3,000,000 9.23% 173,790,000
2016-07-11 2016-07-07 1.820 99,550,000 -3,070,000 9.52% 181,181,000
2016-07-06 2016-07-04 1.850 102,620,000 -2,700,000 9.81% 189,847,000
2016-07-05 2016-06-30 1.800 105,320,000 -2,868,000 10.07% 189,576,000
2016-06-22 2016-06-20 1.900 108,188,000 -1,080,000 10.35% 205,557,200
2016-06-21 2016-06-17 1.960 109,268,000 -3,782,000 10.45% 214,165,280
2016-06-20 2016-06-16 1.960 113,050,000 -3,000,000 10.81% 221,578,000
2016-06-17 2016-06-15 2.010 116,050,000 -3,000,000 11.10% 233,260,500
2016-06-16 2016-06-14 1.930 119,050,000 -2,000,000 11.38% 229,766,500
2016-06-14 2016-06-10 1.810 121,050,000 +3,902,000 11.58% 219,100,500
2016-06-13 2016-06-08 1.880 117,148,000 +1,070,000 11.20% 220,238,240
2016-06-10 2016-06-07 2.110 116,078,000 +602,000 11.10% 244,924,580
2016-06-07 2016-06-03 2.340 115,476,000 +832,000 11.04% 270,213,840
2016-06-06 2016-06-02 2.280 114,644,000 -1,092,000 11.97% 261,388,320
2016-06-03 2016-06-01 2.410 115,736,000 -366,000 12.09% 278,923,760
2016-06-02 2016-05-31 2.490 116,102,000 -190,000 12.12% 289,093,980
2016-06-01 2016-05-30 2.400 116,292,000 -790,000 12.14% 279,100,800
2016-05-31 2016-05-27 2.990 117,082,000 +4,790,000 12.23% 350,075,180
2016-05-30 2016-05-26 2.850 112,292,000 +4,808,000 11.73% 320,032,200
2016-05-27 2016-05-25 2.830 107,484,000 +3,982,000 11.22% 304,179,720
2016-05-26 2016-05-24 2.750 103,502,000 +1,878,000 10.81% 284,630,500
2016-05-25 2016-05-23 2.830 101,624,000 +268,000 10.61% 287,595,920
2016-05-24 2016-05-20 2.820 101,356,000 -2,206,000 10.58% 285,823,920
2016-05-23 2016-05-19 2.830 103,562,000 +2,782,000 10.81% 293,080,460
2016-05-20 2016-05-18 2.850 100,780,000 +1,516,000 10.52% 287,223,000
2016-05-19 2016-05-17 2.800 99,264,000 +5,434,000 10.37% 277,939,200
2016-05-18 2016-05-16 2.720 93,830,000 +1,286,000 9.80% 255,217,600
2016-05-17 2016-05-13 2.600 92,544,000 +6,832,000 9.66% 240,614,400
2016-05-16 2016-05-12 2.590 85,712,000 +480,000 8.95% 221,994,080
2016-05-13 2016-05-11 2.610 85,232,000 -2,470,000 8.90% 222,455,520
2016-05-12 2016-05-10 2.630 87,702,000 +634,000 9.16% 230,656,260
2016-05-11 2016-05-09 2.620 87,068,000 +4,022,000 9.09% 228,118,160
2016-05-10 2016-05-06 2.610 83,046,000 +4,378,000 8.67% 216,750,060
2016-05-09 2016-05-05 2.550 78,668,000 +22,516,000 8.21% 200,603,400
2016-05-06 2016-05-04 2.540 56,152,000 +19,302,000 5.86% 142,626,080
2016-05-05 2016-05-03 2.630 36,850,000 +7,766,000 3.85% 96,915,500
2016-05-04 2016-04-29 2.560 29,084,000 +1,536,000 3.04% 74,455,040
2016-05-03 2016-04-28 2.600 27,548,000 +2,118,000 2.88% 71,624,800
2016-04-29 2016-04-27 2.610 25,430,000 +20,000,000 2.66% 66,372,300
2016-04-27 2016-04-25 2.490 5,430,000 +150,000 0.57% 13,520,700
2016-04-08 2016-04-06 2.760 5,280,000 -370,000 0.55% 14,572,800
2016-04-07 2016-04-05 2.770 5,650,000 -350,000 0.59% 15,650,500
2016-04-05 2016-03-31 2.830 6,000,000 -252,000 0.63% 16,980,000
2016-03-30 2016-03-24 2.840 6,252,000 -164,000 0.65% 17,755,680
2016-02-26 2016-02-24 2.560 6,416,000 -276,000 0.67% 16,424,960
2016-02-25 2016-02-23 2.590 6,692,000 -2,308,000 0.70% 17,332,280
2016-02-23 2016-02-19 2.650 9,000,000 +9,000,000 0.94% 23,850,000
2016-01-12 2016-01-08 2.580 0 -90,000
2016-01-11 2016-01-07 2.560 90,000 +90,000 0.01% 230,400
2015-08-28 2015-08-26 1.010 0 -40,000
2015-08-27 2015-08-25 0.990 40,000 +40,000 0.01% 39,600
2015-08-10 2015-08-06 1.340 0 -400,000
2015-08-03 2015-07-30 1.440 400,000 -150,000 0.05% 576,000
2015-07-31 2015-07-29 1.450 550,000 -200,000 0.07% 797,500
2015-07-30 2015-07-28 1.360 750,000 -350,000 0.09% 1,020,000
2015-07-29 2015-07-27 1.110 1,100,000 -700,000 0.14% 1,221,000
2015-07-28 2015-07-24 1.040 1,800,000 -300,000 0.22% 1,872,000
2015-07-27 2015-07-23 0.980 2,100,000 +70,000 0.26% 2,058,000
2015-07-24 2015-07-22 0.830 2,030,000 +30,000 0.25% 1,684,900
2015-07-09 2015-07-07 0.690 2,000,000 +1,000,000 0.25% 1,380,000
2015-07-08 2015-07-06 0.910 1,000,000 +1,000,000 0.12% 910,000
2015-02-04 2015-02-02 1.070 0 -9,909
2014-12-19 2014-12-17 0.939 9,909 +9,909 0.00% 9,300
2014-12-12 2014-12-10 0.939 0 -49,547
2014-12-01 2014-11-27 1.080 49,547 +49,547 0.01% 53,500
2012-07-16 2012-07-12 1.162 0

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