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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 3,666,560 +0 0.07% 69,665
2025-10-13 2025-10-09 0.020 3,666,560 +0 0.07% 73,331
2025-10-10 2025-10-08 0.020 3,666,560 +0 0.07% 73,331
2025-10-09 2025-10-06 0.020 3,666,560 +0 0.07% 73,331
2025-10-08 2025-10-03 0.021 3,666,560 +0 0.07% 76,998
2025-10-06 2025-10-02 0.022 3,666,560 +0 0.07% 80,664
2025-10-03 2025-09-30 0.021 3,666,560 +0 0.07% 76,998
2025-10-02 2025-09-29 0.021 3,666,560 +0 0.07% 76,998
2025-09-30 2025-09-26 0.022 3,666,560 +0 0.07% 80,664
2025-09-29 2025-09-25 0.023 3,666,560 +0 0.07% 84,331
2025-09-26 2025-09-24 0.026 3,666,560 -110,000 0.07% 95,331
2025-09-24 2025-09-22 0.019 3,776,560 +40,000 0.07% 71,755
2025-09-23 2025-09-19 0.017 3,736,560 +100,000 0.07% 63,522
2025-09-22 2025-09-18 0.018 3,636,560 +2,160,000 0.07% 65,458
2025-08-25 2025-08-21 0.016 1,476,560 -190,000 0.03% 23,625
2025-08-21 2025-08-19 0.017 1,666,560 -430,000 0.03% 28,332
2025-08-20 2025-08-18 0.018 2,096,560 +190,000 0.04% 37,738
2025-08-14 2025-08-12 0.017 1,906,560 +500,000 0.04% 32,412
2024-10-23 2024-10-21 0.051 1,406,560 -160,000 0.03% 71,735
2024-10-22 2024-10-18 0.051 1,566,560 -640,000 0.03% 79,895
2024-10-10 2024-10-08 0.057 2,206,560 +200,000 0.04% 125,774
2024-07-23 2024-07-19 0.050 2,006,560 -20,000 0.04% 100,328
2024-07-19 2024-07-17 0.046 2,026,560 +20,000 0.04% 93,222
2024-06-28 2024-06-26 0.053 2,006,560 -500,000 0.04% 106,348
2024-06-27 2024-06-25 0.036 2,506,560 +250,000 0.05% 90,236
2024-06-26 2024-06-24 0.046 2,256,560 +30,000 0.04% 103,802
2024-06-19 2024-06-17 0.052 2,226,560 +1,050,000 0.04% 115,781
2024-06-05 2024-06-03 0.059 1,176,560 -10,000 0.02% 69,417
2024-03-22 2024-03-20 0.048 1,186,560 +50,000 0.02% 56,955
2024-02-06 2024-02-02 0.080 1,136,560 -430,000 0.02% 90,925
2024-01-31 2024-01-29 0.075 1,566,560 -10,000 0.03% 117,492
2024-01-30 2024-01-26 0.071 1,576,560 -10,000 0.03% 111,936
2024-01-26 2024-01-24 0.075 1,586,560 -10,000 0.03% 118,992
2024-01-24 2024-01-22 0.075 1,596,560 -20,000 0.03% 119,742
2024-01-23 2024-01-19 0.075 1,616,560 -520,000 0.03% 121,242
2023-12-21 2023-12-19 0.106 2,136,560 -1,650,000 0.04% 226,475
2023-12-07 2023-12-05 0.099 3,786,560 +1,650,000 0.07% 374,869
2023-10-24 2023-10-19 0.095 2,136,560 -80,000 0.04% 202,973
2023-09-28 2023-09-26 0.108 2,216,560 +1,000,000 0.04% 239,388
2023-08-23 2023-08-21 0.099 1,216,560 -10,000 0.02% 120,439
2023-08-18 2023-08-16 0.113 1,226,560 +10,000 0.02% 138,601
2023-08-17 2023-08-15 0.107 1,216,560 -10,000 0.02% 130,172
2023-08-16 2023-08-14 0.118 1,226,560 +370,000 0.02% 144,734
2023-08-10 2023-08-08 0.102 856,560 +10,000 0.02% 87,369
2023-08-02 2023-07-31 0.100 846,560 -420,000 0.02% 84,656
2023-07-04 2023-06-30 0.105 1,266,560 -20,000 0.02% 132,989
2023-06-30 2023-06-28 0.103 1,286,560 -10,000 0.02% 132,516
2023-06-29 2023-06-27 0.102 1,296,560 -10,000 0.02% 132,249
2023-06-28 2023-06-26 0.102 1,306,560 -10,000 0.02% 133,269
2023-06-15 2023-06-13 0.100 1,316,560 +50,000 0.02% 131,656
2023-06-05 2023-06-01 0.104 1,266,560 +80,000 0.02% 131,722
2023-06-01 2023-05-30 0.094 1,186,560 +20,000 0.02% 111,537
2023-05-31 2023-05-29 0.093 1,166,560 +220,000 0.02% 108,490
2023-02-02 2023-01-31 0.092 946,560 -90,000 0.02% 87,084
2023-01-27 2023-01-20 0.091 1,036,560 +40,000 0.02% 94,327
2023-01-20 2023-01-18 0.093 996,560 +50,000 0.02% 92,680
2022-05-20 2022-05-18 0.104 946,560 +80,000 0.02% 98,442
2022-05-18 2022-05-16 0.102 866,560 -100,000 0.02% 88,389
2022-05-16 2022-05-12 0.104 966,560 +100,000 0.02% 100,522
2022-05-12 2022-05-10 0.102 866,560 -40,000 0.02% 88,389
2022-04-25 2022-04-21 0.119 906,560 -9,480 0.02% 107,881
2022-04-22 2022-04-20 0.125 916,040 +40,000 0.02% 114,505
2022-04-11 2022-04-07 0.129 876,040 +40,000 0.02% 113,009
2022-03-31 2022-03-29 0.110 836,040 -10,000 0.02% 91,964
2022-03-30 2022-03-28 0.106 846,040 +90,000 0.02% 89,680
2022-03-28 2022-03-24 0.100 756,040 -10,000 0.01% 75,604
2022-01-20 2022-01-18 0.104 766,040 +10,000 0.01% 79,668
2022-01-06 2022-01-04 0.104 756,040 +100,000 0.01% 78,628
2021-12-20 2021-12-16 0.104 656,040 -240 0.01% 68,228
2021-11-10 2021-11-08 0.118 656,280 -330,000 0.01% 77,441
2021-11-09 2021-11-05 0.121 986,280 +330,000 0.02% 119,340
2021-10-07 2021-10-05 0.164 656,280 -90,000 0.01% 107,630
2021-09-21 2021-09-17 0.165 746,280 -160,000 0.01% 123,136
2021-09-20 2021-09-16 0.165 906,280 -250,000 0.02% 149,536
2021-09-16 2021-09-14 0.165 1,156,280 -250,000 0.02% 190,786
2021-09-14 2021-09-10 0.157 1,406,280 -200,000 0.03% 220,786
2021-09-06 2021-09-02 0.124 1,606,280 -310,000 0.03% 199,179
2021-09-01 2021-08-30 0.125 1,916,280 -140,000 0.04% 239,535
2021-08-30 2021-08-26 0.119 2,056,280 -60,000 0.04% 244,697
2021-08-26 2021-08-24 0.125 2,116,280 +50,000 0.04% 264,535
2021-08-25 2021-08-23 0.113 2,066,280 +20,000 0.04% 233,490
2021-08-24 2021-08-20 0.107 2,046,280 -540,000 0.04% 218,952
2021-08-23 2021-08-19 0.083 2,586,280 -140,000 0.05% 214,661
2021-08-19 2021-08-17 0.080 2,726,280 -10,000 0.05% 218,102
2021-08-18 2021-08-16 0.084 2,736,280 +10,000 0.05% 229,848
2021-08-17 2021-08-13 0.084 2,726,280 -200,000 0.05% 229,008
2021-08-13 2021-08-11 0.080 2,926,280 -20,000 0.05% 234,102
2021-08-09 2021-08-05 0.084 2,946,280 -10,000 0.06% 247,488
2021-08-06 2021-08-04 0.084 2,956,280 -20,000 0.06% 248,328
2021-08-04 2021-08-02 0.081 2,976,280 +10,000 0.06% 241,079
2021-07-30 2021-07-28 0.075 2,966,280 -100,000 0.06% 222,471
2021-07-28 2021-07-26 0.080 3,066,280 +900,000 0.06% 245,302
2021-07-26 2021-07-22 0.080 2,166,280 -170,000 0.04% 173,302
2021-07-22 2021-07-20 0.081 2,336,280 +80,000 0.04% 189,239
2021-07-12 2021-07-08 0.081 2,256,280 +10,000 0.04% 182,759
2021-07-09 2021-07-07 0.080 2,246,280 +10,000 0.04% 179,702
2021-07-08 2021-07-06 0.081 2,236,280 -30,000 0.04% 181,139
2021-07-07 2021-07-05 0.079 2,266,280 +10,000 0.04% 179,036
2021-07-06 2021-07-02 0.078 2,256,280 +10,000 0.04% 175,990
2021-06-29 2021-06-25 0.078 2,246,280 +10,000 0.04% 175,210
2021-06-21 2021-06-17 0.076 2,236,280 -10,000 0.04% 169,957
2021-06-15 2021-06-10 0.081 2,246,280 +80,000 0.04% 181,949
2021-06-11 2021-06-09 0.077 2,166,280 +410,000 0.04% 166,804
2021-05-25 2021-05-21 0.082 1,756,280 +400,000 0.03% 144,015
2021-05-21 2021-05-18 0.074 1,356,280 -30,000 0.03% 100,365
2021-05-18 2021-05-14 0.075 1,386,280 +30,000 0.03% 103,971
2021-05-14 2021-05-12 0.075 1,356,280 +60,000 0.03% 101,721
2021-04-23 2021-04-21 0.069 1,296,280 -80,000 0.02% 89,443
2021-04-22 2021-04-20 0.065 1,376,280 +80,000 0.03% 89,458
2021-03-09 2021-03-05 0.071 1,296,280 +60,000 0.02% 92,036
2021-03-08 2021-03-04 0.071 1,236,280 -190,000 0.02% 87,776
2021-03-05 2021-03-03 0.073 1,426,280 -10,000 0.03% 104,118
2021-02-26 2021-02-24 0.073 1,436,280 -60,000 0.03% 104,848
2021-02-02 2021-01-29 0.056 1,496,280 +10,000 0.03% 83,792
2021-01-21 2021-01-19 0.064 1,486,280 +150,000 0.03% 95,122
2021-01-08 2021-01-06 0.069 1,336,280 +30,000 0.03% 92,203
2020-12-30 2020-12-28 0.070 1,306,280 +60,000 0.02% 91,440
2020-12-09 2020-12-07 0.075 1,246,280 -20,000 0.02% 93,471
2020-12-07 2020-12-03 0.068 1,266,280 +100,000 0.02% 86,107
2020-11-24 2020-11-20 0.070 1,166,280 +20,000 0.02% 81,640
2020-11-05 2020-11-03 0.074 1,146,280 +100,000 0.02% 84,825
2020-11-03 2020-10-30 0.076 1,046,280 +100,000 0.02% 79,517
2020-10-23 2020-10-21 0.076 946,280 +100,000 0.02% 71,917
2020-10-19 2020-10-15 0.079 846,280 +100,000 0.02% 66,856
2020-10-15 2020-10-12 0.075 746,280 -50,000 0.01% 55,971
2020-10-14 2020-10-09 0.075 796,280 +100,000 0.01% 59,721
2020-09-30 2020-09-28 0.075 696,280 -100,000 0.01% 52,221
2020-09-28 2020-09-24 0.080 796,280 +140,000 0.01% 63,702
2020-09-25 2020-09-23 0.075 656,280 +10,000 0.01% 49,221
2020-09-24 2020-09-22 0.074 646,280 -20,000 0.01% 47,825
2020-09-23 2020-09-21 0.073 666,280 +20,000 0.01% 48,638
2020-09-21 2020-09-17 0.057 646,280 +80,000 0.01% 36,838
2020-09-15 2020-09-11 0.040 566,280 -80,000 0.01% 22,651
2020-09-14 2020-09-10 0.029 646,280 -1,000,000 0.01% 18,742
2020-07-17 2020-07-15 0.016 1,646,280 -110,000 0.03% 26,340
2020-07-10 2020-07-08 0.017 1,756,280 -190,000 0.03% 29,857
2020-06-29 2020-06-24 0.014 1,946,280 +200,000 0.04% 27,248
2020-06-26 2020-06-23 0.015 1,746,280 +100,000 0.03% 26,194
2020-06-15 2020-06-11 0.014 1,646,280 +300,000 0.03% 23,048
2020-06-12 2020-06-10 0.015 1,346,280 +120,000 0.03% 20,194
2020-06-11 2020-06-09 0.015 1,226,280 +80,000 0.02% 18,394
2020-06-09 2020-06-05 0.016 1,146,280 +50,000 0.02% 18,340
2020-06-08 2020-06-04 0.016 1,096,280 +400,000 0.02% 17,540
2020-06-02 2020-05-29 0.017 696,280 +30,000 0.01% 11,837
2020-06-01 2020-05-28 0.018 666,280 +220,000 0.01% 11,993
2020-05-08 2020-05-06 0.020 446,280 +250,000 0.01% 8,926
2020-05-07 2020-05-05 0.021 196,280 +50,000 0.00% 4,122
2020-04-22 2020-04-20 0.025 146,280 -200,000 0.00% 3,657
2020-04-08 2020-04-06 0.019 346,280 +100,000 0.01% 6,579
2020-03-31 2020-03-27 0.025 246,280 +160,000 0.00% 6,157
2020-03-23 2020-03-19 0.024 86,280 -960,000 0.00% 2,071
2020-03-19 2020-03-17 0.023 1,046,280 -40,000 0.02% 24,064
2020-02-04 2020-01-31 0.024 1,086,280 -10,000 0.02% 26,071
2020-02-03 2020-01-30 0.023 1,096,280 +10,000 0.02% 25,214
2019-12-02 2019-11-28 0.020 1,086,280 +10,000 0.02% 21,726
2019-11-28 2019-11-26 0.019 1,076,280 +950,000 0.02% 20,449
2019-11-26 2019-11-22 0.019 126,280 +50,000 0.00% 2,399
2019-09-19 2019-09-17 0.026 76,280 -30,000 0.00% 1,983
2019-09-16 2019-09-12 0.027 106,280 +30,000 0.00% 2,870
2019-08-16 2019-08-14 0.027 76,280 -2,160 0.00% 2,060
2019-07-26 2019-07-24 0.025 78,440 -290,000 0.00% 1,961
2019-07-05 2019-07-03 0.022 368,440 -10,000 0.01% 8,106
2019-06-06 2019-06-04 0.025 378,440 -10,000 0.01% 9,461
2019-04-30 2019-04-26 0.025 388,440 -80,000 0.01% 9,711
2019-04-29 2019-04-25 0.025 468,440 -40,000 0.01% 11,711
2019-04-25 2019-04-23 0.027 508,440 -20,000 0.01% 13,728
2019-04-04 2019-04-02 0.028 528,440 -100,000 0.01% 14,796
2019-03-19 2019-03-15 0.031 628,440 -110,000 0.01% 19,482
2019-03-12 2019-03-08 0.030 738,440 -10,000 0.01% 22,153
2019-03-07 2019-03-05 0.032 748,440 +270,000 0.01% 23,950
2019-03-05 2019-03-01 0.034 478,440 +40,000 0.01% 16,267
2019-03-01 2019-02-27 0.032 438,440 -260,000 0.01% 14,030
2019-02-28 2019-02-26 0.033 698,440 +60,000 0.01% 23,049
2019-02-26 2019-02-22 0.034 638,440 +200,000 0.01% 21,707
2019-02-15 2019-02-13 0.033 438,440 +110,000 0.01% 14,469
2019-02-08 2019-01-31 0.033 328,440 -280,000 0.01% 10,839
2019-01-30 2019-01-28 0.030 608,440 +20,000 0.01% 18,253
2019-01-24 2019-01-22 0.032 588,440 +260,000 0.01% 18,830
2019-01-15 2019-01-11 0.032 328,440 -250,000 0.01% 10,510
2019-01-14 2019-01-10 0.028 578,440 +250,000 0.01% 16,196
2019-01-04 2019-01-02 0.030 328,440 -230,000 0.01% 9,853
2019-01-03 2018-12-31 0.030 558,440 +80,000 0.01% 16,753
2019-01-02 2018-12-27 0.026 478,440 +160,000 0.01% 12,439
2018-12-28 2018-12-24 0.031 318,440 -10,000 0.01% 9,872
2018-12-27 2018-12-20 0.035 328,440 -20,000 0.01% 11,495
2018-12-20 2018-12-18 0.031 348,440 +20,000 0.01% 10,802
2018-11-28 2018-11-26 0.036 328,440 -80,000 0.01% 11,824
2018-11-27 2018-11-23 0.036 408,440 -20,000 0.01% 14,704
2018-11-21 2018-11-19 0.035 428,440 -100,000 0.01% 14,995
2018-11-19 2018-11-15 0.035 528,440 +200,000 0.01% 18,495
2018-10-24 2018-10-22 0.041 328,440 -240,000 0.01% 13,466
2018-10-15 2018-10-11 0.036 568,440 +200,000 0.01% 20,464
2018-10-12 2018-10-10 0.038 368,440 +40,000 0.01% 14,001
2018-10-05 2018-10-03 0.039 328,440 -350,000 0.01% 12,809
2018-09-26 2018-09-21 0.044 678,440 +40,000 0.01% 29,851
2018-09-21 2018-09-19 0.041 638,440 -10,000 0.01% 26,176
2018-09-20 2018-09-18 0.040 648,440 +80,000 0.01% 25,938
2018-09-04 2018-08-31 0.037 568,440 -10,000 0.01% 21,032
2018-08-27 2018-08-23 0.035 578,440 -2,000 0.01% 20,245
2018-08-06 2018-08-02 0.043 580,440 -2,160 0.01% 24,959
2018-08-02 2018-07-31 0.044 582,600 +310,000 0.01% 25,634
2018-07-30 2018-07-26 0.041 272,600 -500,000 0.01% 11,177
2018-07-18 2018-07-16 0.044 772,600 +500,000 0.01% 33,994
2018-07-12 2018-07-10 0.046 272,600 -2,000,000 0.01% 12,540
2018-07-11 2018-07-09 0.046 2,272,600 -10,000 0.04% 104,540
2018-07-10 2018-07-06 0.046 2,282,600 -170,000 0.04% 105,000
2018-07-06 2018-07-04 0.046 2,452,600 +170,000 0.05% 112,820
2018-07-05 2018-07-03 0.046 2,282,600 -720,000 0.04% 105,000
2018-07-04 2018-06-29 0.047 3,002,600 -2,970,000 0.06% 141,122
2018-07-03 2018-06-28 0.046 5,972,600 -450,000 0.11% 274,740
2018-06-29 2018-06-27 0.046 6,422,600 -7,690,000 0.12% 295,440
2018-06-27 2018-06-25 0.045 14,112,600 -80,000 0.26% 635,067
2018-06-26 2018-06-22 0.045 14,192,600 -150,000 0.27% 638,667
2018-06-25 2018-06-21 0.046 14,342,600 -1,000,000 0.27% 659,760
2018-06-21 2018-06-19 0.045 15,342,600 +3,980,000 0.29% 690,417
2018-06-15 2018-06-13 0.044 11,362,600 -320,000 0.21% 499,954
2018-06-14 2018-06-12 0.043 11,682,600 -1,460,000 0.22% 502,352
2018-06-13 2018-06-11 0.042 13,142,600 -9,120,000 0.25% 551,989
2018-06-08 2018-06-06 0.041 22,262,600 -10,000 0.42% 912,767
2018-05-31 2018-05-29 0.041 22,272,600 -8,000,000 0.42% 913,177
2018-05-21 2018-05-17 0.039 30,272,600 -8,000,000 0.57% 1,180,631
2018-05-18 2018-05-16 0.040 38,272,600 +350,000 0.72% 1,530,904
2018-05-17 2018-05-15 0.039 37,922,600 -1,000,000 0.71% 1,478,981
2018-05-09 2018-05-07 0.038 38,922,600 +2,530,000 0.73% 1,479,059
2018-05-08 2018-05-04 0.040 36,392,600 +4,820,000 0.68% 1,455,704
2018-05-04 2018-05-02 0.039 31,572,600 +340,000 0.59% 1,231,331
2018-04-20 2018-04-18 0.039 31,232,600 -518,400 0.59% 1,218,071
2018-04-19 2018-04-17 0.038 31,751,000 +520,000 0.60% 1,206,538
2018-04-18 2018-04-16 0.038 31,231,000 -30,000 0.59% 1,186,778
2018-04-17 2018-04-13 0.040 31,261,000 -510,000 0.59% 1,250,440
2018-04-16 2018-04-12 0.040 31,771,000 +510,000 0.60% 1,270,840
2018-04-11 2018-04-09 0.042 31,261,000 +1,400,000 0.59% 1,312,962
2018-04-06 2018-04-03 0.041 29,861,000 +500,000 0.56% 1,224,301
2018-04-04 2018-03-29 0.043 29,361,000 +10,000 0.55% 1,262,523
2018-03-29 2018-03-27 0.043 29,351,000 -9,380,000 0.55% 1,262,093
2018-03-28 2018-03-26 0.040 38,731,000 -12,300,000 0.73% 1,549,240
2018-03-27 2018-03-23 0.040 51,031,000 -7,760 0.96% 2,041,240
2018-03-21 2018-03-19 0.039 51,038,760 -110,000 0.96% 1,990,512
2018-02-22 2018-02-20 0.041 51,148,760 -1,000,000 0.96% 2,097,099
2018-02-20 2018-02-13 0.039 52,148,760 -100,000 0.98% 2,033,802
2018-02-08 2018-02-06 0.035 52,248,760 +8,010,000 0.98% 1,828,707
2018-02-07 2018-02-05 0.038 44,238,760 +8,000,000 0.83% 1,681,073
2018-02-06 2018-02-02 0.040 36,238,760 +16,000,000 0.68% 1,449,550
2018-02-05 2018-02-01 0.038 20,238,760 +1,000,000 0.38% 769,073
2018-02-02 2018-01-31 0.038 19,238,760 +5,900,000 0.36% 731,073
2018-02-01 2018-01-30 0.038 13,338,760 +10,350,000 0.25% 506,873
2018-01-31 2018-01-29 0.029 2,988,760 +150,000 0.06% 86,674
2018-01-24 2018-01-22 0.029 2,838,760 -110,000 0.05% 82,324
2018-01-17 2018-01-15 0.030 2,948,760 -800,000 0.06% 88,463
2018-01-16 2018-01-12 0.031 3,748,760 +700,000 0.07% 116,212
2018-01-12 2018-01-10 0.033 3,048,760 -170,000 0.06% 100,609
2018-01-11 2018-01-09 0.030 3,218,760 -10,000 0.06% 96,563
2018-01-10 2018-01-08 0.031 3,228,760 +10,000 0.06% 100,092
2018-01-09 2018-01-05 0.032 3,218,760 +270,000 0.06% 103,000
2018-01-05 2018-01-03 0.034 2,948,760 +800,000 0.06% 100,258
2017-12-28 2017-12-22 0.037 2,148,760 -160,000 0.04% 79,504
2017-12-27 2017-12-21 0.032 2,308,760 -120,000 0.04% 73,880
2017-12-22 2017-12-20 0.032 2,428,760 +260,000 0.05% 77,720
2017-12-13 2017-12-11 0.031 2,168,760 +100,000 0.04% 67,232
2017-12-11 2017-12-07 0.037 2,068,760 -150,000 0.04% 76,544
2017-12-04 2017-11-30 0.037 2,218,760 -10,000 0.04% 82,094
2017-11-17 2017-11-15 0.038 2,228,760 -20,000 0.04% 84,693
2017-11-16 2017-11-14 0.038 2,248,760 +140,000 0.04% 85,453
2017-11-15 2017-11-13 0.040 2,108,760 +30,000 0.04% 84,350
2017-11-14 2017-11-10 0.044 2,078,760 +30,000 0.04% 91,465
2017-11-10 2017-11-08 0.034 2,048,760 -120,000 0.04% 69,658
2017-11-08 2017-11-06 0.034 2,168,760 -700,000 0.04% 73,738
2017-11-07 2017-11-03 0.033 2,868,760 -500,000 0.05% 94,669
2017-11-06 2017-11-02 0.028 3,368,760 -5,070,000 0.06% 94,325
2017-11-03 2017-11-01 0.029 8,438,760 -50,000 0.16% 244,724
2017-11-02 2017-10-31 0.028 8,488,760 -380,000 0.16% 237,685
2017-10-27 2017-10-25 0.024 8,868,760 -40,000 0.17% 212,850
2017-10-26 2017-10-24 0.025 8,908,760 -10,000 0.17% 222,719
2017-10-25 2017-10-23 0.025 8,918,760 -10,000 0.17% 222,969
2017-10-24 2017-10-20 0.026 8,928,760 -200,000 0.17% 232,148
2017-10-20 2017-10-18 0.028 9,128,760 -760,000 0.17% 255,605
2017-10-19 2017-10-17 0.027 9,888,760 +80,000 0.19% 266,997
2017-10-18 2017-10-16 0.028 9,808,760 +210,000 0.18% 274,645
2017-10-17 2017-10-13 0.027 9,598,760 -250,000 0.18% 259,167
2017-10-16 2017-10-12 0.027 9,848,760 -120,000 0.18% 265,917
2017-10-10 2017-10-06 0.025 9,968,760 +200,000 0.19% 249,219
2017-10-09 2017-10-04 0.026 9,768,760 -70,000 0.18% 253,988
2017-10-04 2017-09-29 0.023 9,838,760 +10,000 0.18% 226,291
2017-09-26 2017-09-22 0.023 9,828,760 -10,000 0.18% 226,061
2017-09-25 2017-09-21 0.022 9,838,760 +10,000 0.18% 216,453
2017-09-20 2017-09-18 0.022 9,828,760 +10,000 0.18% 216,233
2017-09-13 2017-09-11 0.023 9,818,760 -20,000 0.18% 225,831
2017-09-11 2017-09-07 0.024 9,838,760 -90,000 0.18% 236,130
2017-09-07 2017-09-05 0.024 9,928,760 +20,000 0.19% 238,290
2017-09-06 2017-09-04 0.023 9,908,760 +20,000 0.19% 227,901
2017-09-05 2017-09-01 0.021 9,888,760 -10,000 0.19% 207,664
2017-09-04 2017-08-31 0.022 9,898,760 +40,000 0.19% 217,773
2017-08-22 2017-08-18 0.021 9,858,760 -90,000 0.18% 207,034
2017-08-21 2017-08-17 0.021 9,948,760 -20,000 0.19% 208,924
2017-08-18 2017-08-16 0.022 9,968,760 +20,000 0.19% 219,313
2017-08-16 2017-08-14 0.022 9,948,760 -40,000 0.19% 218,873
2017-08-07 2017-08-03 0.022 9,988,760 +100,000 0.19% 219,753
2017-08-04 2017-08-02 0.023 9,888,760 -400,000 0.19% 227,441
2017-08-01 2017-07-28 0.023 10,288,760 +430,000 0.19% 236,641
2017-07-28 2017-07-26 0.026 9,858,760 -200,000 0.18% 256,328
2017-07-26 2017-07-24 0.021 10,058,760 -40,000 0.19% 211,234
2017-07-25 2017-07-21 0.022 10,098,760 -10,000 0.19% 222,173
2017-07-24 2017-07-20 0.022 10,108,760 +10,000 0.19% 222,393
2017-07-19 2017-07-17 0.021 10,098,760 +100,000 0.19% 212,074
2017-07-13 2017-07-11 0.022 9,998,760 +10,000 0.19% 219,973
2017-07-12 2017-07-10 0.021 9,988,760 -220,000 0.19% 209,764
2017-07-11 2017-07-07 0.022 10,208,760 -40,000 0.19% 224,593
2017-07-10 2017-07-06 0.021 10,248,760 -380,000 0.19% 215,224
2017-07-06 2017-07-04 0.021 10,628,760 +220,000 0.20% 223,204
2017-07-05 2017-07-03 0.022 10,408,760 +20,000 0.20% 228,993
2017-07-04 2017-06-30 0.022 10,388,760 -380,000 0.19% 228,553
2017-07-03 2017-06-29 0.022 10,768,760 +50,000 0.20% 236,913
2017-06-30 2017-06-28 0.021 10,718,760 -580,000 0.20% 225,094
2017-06-29 2017-06-27 0.025 11,298,760 +30,000 0.21% 282,469
2017-06-27 2017-06-23 0.029 11,268,760 +60,000 0.21% 326,794
2017-06-26 2017-06-22 0.029 11,208,760 -20,000 0.21% 325,054
2017-06-22 2017-06-20 0.029 11,228,760 +20,000 0.21% 325,634
2017-06-19 2017-06-15 0.029 11,208,760 -160,000 0.21% 325,054
2017-06-16 2017-06-14 0.028 11,368,760 -10,000 0.21% 318,325
2017-06-15 2017-06-13 0.029 11,378,760 -240,000 0.21% 329,984
2017-06-13 2017-06-09 0.029 11,618,760 +340,000 0.22% 336,944
2017-06-12 2017-06-08 0.029 11,278,760 -690,000 0.21% 327,084
2017-06-09 2017-06-07 0.030 11,968,760 -30,000 0.22% 359,063
2017-06-08 2017-06-06 0.030 11,998,760 -30,000 0.22% 359,963
2017-06-07 2017-06-05 0.030 12,028,760 +450,000 0.23% 360,863
2017-06-06 2017-06-02 0.031 11,578,760 -230,000 0.22% 358,942
2017-06-05 2017-06-01 0.030 11,808,760 +1,180,000 0.22% 354,263
2017-06-02 2017-05-31 0.030 10,628,760 +300,000 0.20% 318,863
2017-06-01 2017-05-29 0.029 10,328,760 -40,000 0.19% 299,534
2017-05-29 2017-05-25 0.030 10,368,760 -250,000 0.19% 311,063
2017-05-25 2017-05-23 0.029 10,618,760 -30,000 0.20% 307,944
2017-05-24 2017-05-22 0.029 10,648,760 +310,000 0.20% 308,814
2017-05-23 2017-05-19 0.028 10,338,760 +50,000 0.19% 289,485
2017-05-22 2017-05-18 0.028 10,288,760 +20,000 0.19% 288,085
2017-05-19 2017-05-17 0.028 10,268,760 +60,000 0.19% 287,525
2017-05-18 2017-05-16 0.029 10,208,760 +4,860,000 0.19% 296,054
2017-05-17 2017-05-15 0.029 5,348,760 +250,000 0.10% 155,114
2017-05-15 2017-05-11 0.030 5,098,760 -370,000 0.10% 152,963
2017-05-12 2017-05-10 0.028 5,468,760 +70,000 0.10% 153,125
2017-05-11 2017-05-09 0.030 5,398,760 -2,500,000 0.10% 161,963
2017-05-10 2017-05-08 0.034 7,898,760 -130,000 0.15% 268,558
2017-05-09 2017-05-05 0.037 8,028,760 +1,380,000 0.15% 297,064
2017-05-08 2017-05-04 0.029 6,648,760 +100,000 0.12% 192,814
2017-05-05 2017-05-02 0.027 6,548,760 -1,550,000 0.12% 176,817
2017-05-04 2017-04-28 0.028 8,098,760 +480,000 0.15% 226,765
2017-05-02 2017-04-27 0.030 7,618,760 -240,000 0.14% 228,563
2017-04-28 2017-04-26 0.029 7,858,760 +140,000 0.15% 227,904
2017-04-26 2017-04-24 0.028 7,718,760 -1,000,000 0.14% 216,125
2017-04-24 2017-04-20 0.032 8,718,760 +4,110,000 0.16% 279,000
2017-04-21 2017-04-19 0.034 4,608,760 +570,000 0.09% 156,698
2017-04-20 2017-04-18 0.036 4,038,760 +160,000 0.08% 145,395
2017-04-19 2017-04-13 0.040 3,878,760 +130,000 0.07% 155,150
2017-04-18 2017-04-12 0.042 3,748,760 +920,000 0.07% 157,448
2017-04-13 2017-04-11 0.050 2,828,760 -30,000 0.05% 141,438
2017-04-12 2017-04-10 0.047 2,858,760 +70,000 0.05% 134,362
2017-04-11 2017-04-07 0.037 2,788,760 -60,000 0.05% 103,184
2017-04-10 2017-04-06 0.034 2,848,760 +330,000 0.05% 96,858
2017-04-07 2017-04-05 0.037 2,518,760 -340,000 0.05% 93,194
2017-04-06 2017-04-03 0.039 2,858,760 -860,000 0.05% 111,492
2017-04-05 2017-03-31 0.042 3,718,760 +10,000 0.07% 156,188
2017-04-03 2017-03-30 0.046 3,708,760 +30,000 0.07% 170,603
2017-03-29 2017-03-27 0.053 3,678,760 +10,000 0.07% 194,974
2017-03-28 2017-03-24 0.055 3,668,760 +30,000 0.07% 201,782
2017-03-27 2017-03-23 0.056 3,638,760 -410,000 0.07% 203,771
2017-03-24 2017-03-22 0.057 4,048,760 +10,000 0.08% 230,779
2017-03-23 2017-03-21 0.060 4,038,760 +450,000 0.08% 242,326
2017-03-22 2017-03-20 0.061 3,588,760 +10,000 0.07% 218,914
2017-03-21 2017-03-17 0.065 3,578,760 -50,000 0.07% 232,619
2017-03-20 2017-03-16 0.068 3,628,760 +170,000 0.07% 246,756
2017-03-17 2017-03-15 0.069 3,458,760 +30,000 0.06% 238,654
2017-03-16 2017-03-14 0.070 3,428,760 -140,000 0.06% 240,013
2017-03-15 2017-03-13 0.067 3,568,760 +590,000 0.07% 239,107
2017-03-14 2017-03-10 0.060 2,978,760 -780,000 0.06% 178,726
2017-03-13 2017-03-09 0.069 3,758,760 +210,000 0.07% 259,354
2017-03-10 2017-03-08 0.072 3,548,760 +780,000 0.07% 255,511
2017-03-09 2017-03-07 0.075 2,768,760 -470,000 0.05% 207,657
2017-03-08 2017-03-06 0.085 3,238,760 +470,000 0.06% 275,295
2017-03-06 2017-03-02 0.088 2,768,760 +20,000 0.05% 243,651
2017-03-03 2017-03-01 0.089 2,748,760 +10,000 0.05% 244,640
2017-02-28 2017-02-24 0.093 2,738,760 -1,820,000 0.05% 254,705
2017-02-27 2017-02-23 0.098 4,558,760 +490,000 0.09% 446,758
2017-02-24 2017-02-22 0.100 4,068,760 +1,330,000 0.08% 406,876
2017-02-22 2017-02-20 0.102 2,738,760 +60,000 0.05% 279,354
2017-02-21 2017-02-17 0.097 2,678,760 -100,000 0.05% 259,840
2017-02-20 2017-02-16 0.095 2,778,760 +40,000 0.05% 263,982
2017-02-13 2017-02-09 0.080 2,738,760 +70,000 0.05% 219,101
2017-02-10 2017-02-08 0.082 2,668,760 -10,000 0.05% 218,838
2017-01-17 2017-01-13 0.097 2,678,760 +80,000 0.05% 259,840
2017-01-13 2017-01-11 0.100 2,598,760 -8,080 0.05% 259,876
2017-01-09 2017-01-05 0.105 2,606,840 -1,190,000 0.05% 273,718
2017-01-05 2017-01-03 0.106 3,796,840 -810,000 0.07% 402,465
2017-01-04 2016-12-30 0.107 4,606,840 -30,000 0.09% 492,932
2016-12-30 2016-12-28 0.107 4,636,840 -10,000 0.09% 496,142
2016-12-23 2016-12-21 0.109 4,646,840 +618,080 0.09% 506,506
2016-12-19 2016-12-15 0.096 4,028,760 +50,000 0.08% 386,761
2016-12-16 2016-12-14 0.098 3,978,760 -70,000 0.07% 389,918
2016-12-15 2016-12-13 0.101 4,048,760 +10,000 0.08% 408,925
2016-12-12 2016-12-08 0.101 4,038,760 -10,000 0.08% 407,915
2016-11-22 2016-11-18 0.093 4,048,760 -10,000 0.08% 376,535
2016-11-17 2016-11-15 0.092 4,058,760 +10,000 0.08% 373,406
2016-11-11 2016-11-09 0.089 4,048,760 -760,000 0.08% 360,340
2016-11-10 2016-11-08 0.095 4,808,760 +700,000 0.09% 456,832
2016-11-09 2016-11-07 0.092 4,108,760 +450,000 0.08% 378,006
2016-11-08 2016-11-04 0.092 3,658,760 -910,000 0.07% 336,606
2016-11-07 2016-11-03 0.095 4,568,760 +910,000 0.09% 434,032
2016-11-02 2016-10-31 0.082 3,658,760 -330,000 0.07% 300,018
2016-11-01 2016-10-28 0.089 3,988,760 -790,000 0.07% 355,000
2016-10-31 2016-10-27 0.076 4,778,760 -40,000 0.09% 363,186
2016-10-27 2016-10-25 0.078 4,818,760 -20,000 0.09% 375,863
2016-10-25 2016-10-20 0.079 4,838,760 +140,000 0.09% 382,262
2016-10-20 2016-10-18 0.080 4,698,760 +20,000 0.09% 375,901
2016-10-19 2016-10-17 0.077 4,678,760 -350,000 0.09% 360,265
2016-10-17 2016-10-13 0.082 5,028,760 +1,000,000 0.09% 412,358
2016-10-14 2016-10-12 0.075 4,028,760 -30,000 0.08% 302,157
2016-10-05 2016-10-03 0.071 4,058,760 -30,000 0.08% 288,172
2016-10-03 2016-09-29 0.075 4,088,760 +30,000 0.08% 306,657
2016-09-30 2016-09-28 0.067 4,058,760 -20,000 0.08% 271,937
2016-09-26 2016-09-22 0.066 4,078,760 -180,000 0.08% 269,198
2016-09-20 2016-09-15 0.061 4,258,760 -40,000 0.08% 259,784
2016-09-19 2016-09-14 0.062 4,298,760 +40,000 0.09% 266,523
2016-09-15 2016-09-13 0.065 4,258,760 +650,000 0.09% 276,819
2016-09-08 2016-09-06 0.064 3,608,760 +10,000 0.07% 230,961
2016-09-07 2016-09-05 0.056 3,598,760 +200,000 0.07% 201,531
2016-09-06 2016-09-02 0.055 3,398,760 +50,000 0.07% 186,932
2016-09-05 2016-09-01 0.053 3,348,760 -490,000 0.07% 177,484
2016-09-01 2016-08-30 0.056 3,838,760 +500,000 0.08% 214,971
2016-08-29 2016-08-25 0.051 3,338,760 -30,000 0.07% 170,277
2016-08-26 2016-08-24 0.052 3,368,760 +40,000 0.07% 175,176
2016-08-24 2016-08-22 0.071 3,328,760 -10,000 0.07% 236,342
2016-08-22 2016-08-18 0.072 3,338,760 +30,000 0.07% 240,391
2016-08-19 2016-08-17 0.072 3,308,760 -10,000 0.07% 238,231
2016-08-17 2016-08-15 0.074 3,318,760 +10,000 0.07% 245,588
2016-08-16 2016-08-12 0.072 3,308,760 -10,000 0.07% 238,231
2016-08-15 2016-08-11 0.070 3,318,760 +20,000 0.07% 232,313
2016-08-09 2016-08-05 0.076 3,298,760 +10,000 0.07% 250,706
2016-08-08 2016-08-04 0.073 3,288,760 +10,000 0.07% 240,079
2016-08-03 2016-07-29 0.058 3,278,760 +250,000 0.07% 190,168
2016-08-01 2016-07-28 0.071 3,028,760 +200,000 0.06% 215,042
2016-07-29 2016-07-27 0.096 2,828,760 +160,000 0.06% 271,561
2016-07-28 2016-07-26 0.103 2,668,760 -10,000 0.05% 274,882
2016-07-25 2016-07-21 0.118 2,678,760 -400,000 0.05% 316,094
2016-07-22 2016-07-20 0.130 3,078,760 +400,000 0.06% 400,239
2016-07-20 2016-07-18 0.122 2,678,760 -10,000 0.05% 326,809
2016-07-08 2016-07-06 0.110 2,688,760 +90,000 0.05% 295,764
2016-07-05 2016-06-30 0.116 2,598,760 +20,000 0.05% 301,456
2016-07-04 2016-06-29 0.112 2,578,760 -100,000 0.05% 288,821
2016-06-22 2016-06-20 0.113 2,678,760 +700,000 0.05% 302,700
2016-06-13 2016-06-08 0.115 1,978,760 -210,000 0.04% 227,557
2016-06-07 2016-06-03 0.127 2,188,760 -100,000 0.04% 277,973
2016-06-06 2016-06-02 0.129 2,288,760 +200,000 0.05% 295,250
2016-05-30 2016-05-26 0.122 2,088,760 +366,460 0.04% 254,829
2016-05-27 2016-05-25 0.119 1,722,300 -200,000 0.04% 204,954
2016-05-26 2016-05-24 0.121 1,922,300 +300,000 0.05% 232,598
2016-05-20 2016-05-18 0.108 1,622,300 -210,000 0.04% 175,208
2016-05-11 2016-05-09 0.167 1,832,300 +305,383 0.04% 305,628
2016-04-29 2016-04-27 0.170 1,526,917 -75,000 0.04% 260,187
2016-04-27 2016-04-25 0.162 1,601,917 -291,666 0.05% 259,511
2016-04-25 2016-04-21 0.191 1,893,583 +291,666 0.06% 361,296
2016-04-11 2016-04-07 0.204 1,601,917 +1,179,167 0.05% 326,791
2016-03-30 2016-03-24 0.241 422,750 -8,333 0.07% 101,967
2016-03-29 2016-03-23 0.228 431,083 +8,333 0.08% 98,287
2016-03-15 2016-03-11 0.222 422,750 -133,333 0.07% 93,850
2016-03-10 2016-03-08 0.205 556,083 -83,334 0.10% 114,108
2016-03-09 2016-03-07 0.200 639,417 -83,333 0.11% 128,139
2016-03-07 2016-03-03 0.199 722,750 -83,333 0.13% 143,972
2016-03-04 2016-03-02 0.205 806,083 -83,334 0.14% 165,408
2016-03-02 2016-02-29 0.244 889,417 +275,016 0.16% 217,204
2016-03-01 2016-02-26 0.248 614,401 -65,174 0.13% 152,645
2016-01-13 2016-01-11 0.340 679,575 -7,084 0.14% 231,191
2016-01-11 2016-01-07 0.360 686,659 -6,375 0.14% 247,172
2015-12-30 2015-12-28 0.438 693,034 -80,334 0.14% 303,273
2015-12-22 2015-12-18 0.290 773,368 -737,205 0.16% 224,622
2015-12-16 2015-12-14 0.305 1,510,573 -317,614 0.16% 460,143
2015-12-15 2015-12-11 0.312 1,828,187 -317,614 0.19% 569,844
2015-12-11 2015-12-09 0.347 2,145,801 +635,228 0.22% 744,849
2015-12-01 2015-11-27 0.333 1,510,573 -5,082 0.16% 502,947
2015-11-27 2015-11-25 0.368 1,515,655 -12,704 0.16% 558,324
2015-11-25 2015-11-23 0.390 1,528,359 -20,327 0.16% 595,485
2015-11-19 2015-11-17 0.361 1,548,686 -264,255 0.16% 559,521
2015-11-18 2015-11-16 0.340 1,812,941 -25,409 0.19% 616,464
2015-11-17 2015-11-13 0.340 1,838,350 +114,341 0.19% 625,104
2015-11-16 2015-11-12 0.347 1,724,009 +279,500 0.18% 598,437
2015-11-13 2015-11-11 0.375 1,444,509 -86,391 0.15% 542,349
2015-11-10 2015-11-06 0.390 1,530,900 -50,818 0.16% 596,475
2015-11-09 2015-11-05 0.404 1,581,718 +88,932 0.16% 638,685
2015-11-06 2015-11-04 0.411 1,492,786 +60,982 0.15% 613,350
2015-11-03 2015-10-30 0.375 1,431,804 -431,956 0.15% 537,579
2015-10-30 2015-10-28 0.361 1,863,760 -7,622 0.19% 673,353
2015-10-29 2015-10-27 0.361 1,871,382 -17,787 0.19% 676,107
2015-10-28 2015-10-26 0.375 1,889,169 -76,227 0.20% 709,299
2015-10-27 2015-10-23 0.390 1,965,396 +25,409 0.20% 765,765
2015-10-26 2015-10-22 0.347 1,939,987 +294,746 0.20% 673,407
2015-10-22 2015-10-19 0.347 1,645,241 +17,786 0.17% 571,095
2015-10-20 2015-10-16 0.368 1,627,455 +142,291 0.17% 599,508
2015-10-19 2015-10-15 0.326 1,485,164 -154,995 0.15% 483,966
2015-10-15 2015-10-13 0.333 1,640,159 -139,750 0.17% 546,093
2015-10-14 2015-10-12 0.347 1,779,909 +142,291 0.22% 617,841
2015-10-13 2015-10-09 0.347 1,637,618 -279,501 0.20% 568,449
2015-10-12 2015-10-08 0.361 1,917,119 -5,082 0.24% 692,631
2015-10-06 2015-10-02 0.340 1,922,201 +109,260 0.24% 653,616
2015-10-05 2015-09-30 0.361 1,812,941 +25,409 0.23% 654,993
2015-09-30 2015-09-25 0.383 1,787,532 +60,982 0.22% 683,802
2015-09-29 2015-09-24 0.390 1,726,550 +531,050 0.21% 672,705
2015-09-25 2015-09-23 0.404 1,195,500 +60,982 0.15% 482,733
2015-09-22 2015-09-18 0.475 1,134,518 +292,205 0.14% 538,479
2015-09-21 2015-09-17 0.453 842,313 +55,900 0.10% 381,888
2015-09-17 2015-09-15 0.503 786,413 -25,409 0.10% 395,541
2015-09-16 2015-09-14 0.453 811,822 +152,455 0.10% 368,064
2015-09-14 2015-09-10 0.560 659,367 -27,950 0.08% 369,009
2015-09-11 2015-09-09 0.609 687,317 +53,359 0.09% 418,734
2015-09-10 2015-09-08 0.616 633,958 +35,573 0.08% 390,717
2015-09-09 2015-09-07 0.609 598,385 +22,868 0.07% 364,554
2015-09-08 2015-09-04 0.701 575,517 -15,245 0.07% 403,623
2015-08-27 2015-08-25 0.708 590,762 -12,705 0.07% 418,500
2015-08-26 2015-08-24 0.715 603,467 -35,573 0.07% 431,775
2015-08-21 2015-08-19 0.907 639,040 -12,704 0.08% 579,456
2015-08-20 2015-08-18 0.914 651,744 -10,164 0.14% 595,593
2015-08-12 2015-08-10 1.048 661,908 +17,787 0.15% 693,972
2015-07-30 2015-07-28 0.942 644,121 +25,409 0.14% 606,879
2015-07-29 2015-07-27 0.914 618,712 +7,622 0.14% 565,407
2015-07-21 2015-07-17 1.112 611,090 -20,327 0.14% 679,654
2015-07-20 2015-07-16 1.091 631,417 +20,327 0.14% 688,842
2015-07-16 2015-07-14 1.119 611,090 -50,818 0.14% 683,983
2015-07-15 2015-07-13 1.126 661,908 -48,277 0.15% 745,551
2015-07-14 2015-07-10 1.048 710,185 -17,787 0.16% 744,588
2015-07-13 2015-07-09 0.999 727,972 +27,951 0.16% 727,137
2015-07-10 2015-07-08 0.744 700,021 -121,964 0.15% 520,695
2015-07-09 2015-07-07 0.949 821,985 -15,246 0.18% 780,282
2015-07-08 2015-07-06 1.063 837,231 +2,541 0.19% 889,650
2015-07-07 2015-07-03 1.190 834,690 +25,409 0.18% 993,384
2015-07-06 2015-07-02 1.374 809,281 -492,937 0.18% 1,112,202
2015-07-03 2015-06-30 1.431 1,302,218 +76,228 0.29% 1,863,450
2015-07-02 2015-06-29 1.410 1,225,990 +17,786 0.27% 1,728,314
2015-06-30 2015-06-26 1.481 1,208,204 -43,196 0.27% 1,788,831
2015-06-29 2015-06-25 1.509 1,251,400 +55,900 0.28% 1,888,246
2015-06-26 2015-06-24 1.594 1,195,500 +53,360 0.26% 1,905,526
2015-06-25 2015-06-23 1.466 1,142,140 +35,572 0.25% 1,674,837
2015-06-19 2015-06-17 1.495 1,106,568 +7,623 0.24% 1,654,030
2015-06-17 2015-06-15 1.558 1,098,945 -88,932 0.24% 1,712,700
2015-06-16 2015-06-12 1.806 1,187,877 -30,491 0.26% 2,145,825
2015-06-12 2015-06-10 1.651 1,218,368 -17,786 0.27% 2,011,023
2015-06-11 2015-06-09 1.615 1,236,154 -22,868 0.27% 1,996,596
2015-06-10 2015-06-08 1.651 1,259,022 +40,654 0.28% 2,078,126
2015-06-09 2015-06-05 1.877 1,218,368 +76,228 0.27% 2,287,216
2015-06-08 2015-06-04 1.984 1,142,140 +27,950 0.25% 2,265,479
2015-06-05 2015-06-03 1.984 1,114,190 -96,555 0.25% 2,210,039
2015-06-04 2015-06-02 2.125 1,210,745 -20,327 0.32% 2,573,100
2015-06-03 2015-06-01 2.125 1,231,072 +592,032 0.33% 2,616,299
2015-06-02 2015-05-29 1.877 639,040 -35,572 0.17% 1,199,656
2015-06-01 2015-05-28 1.743 674,612 +195,650 0.18% 1,175,633
2015-05-29 2015-05-27 1.877 478,962 -68,605 0.13% 899,145
2015-05-28 2015-05-26 1.686 547,567 +17,787 0.15% 923,202
2015-05-26 2015-05-21 1.481 529,780 -25,409 0.14% 784,377
2015-05-22 2015-05-20 1.495 555,189 +27,950 0.15% 829,862
2015-05-21 2015-05-19 1.381 527,239 -7,623 0.14% 728,324
2015-05-20 2015-05-18 1.424 534,862 -73,687 0.14% 761,589
2015-05-19 2015-05-15 1.495 608,549 +2,541 0.16% 909,622
2015-05-18 2015-05-14 1.580 606,008 +2,541 0.16% 957,339
2015-05-14 2015-05-12 1.473 603,467 +50,818 0.16% 889,200
2015-05-13 2015-05-11 1.360 552,649 +127,046 0.15% 751,681
2015-05-08 2015-05-06 1.374 425,603 +5,082 0.12% 584,910
2015-05-07 2015-05-05 1.367 420,521 +53,359 0.12% 574,947
2015-05-06 2015-05-04 1.459 367,162 -30,491 0.10% 535,806
2015-05-05 2015-04-30 1.438 397,653 +60,982 0.11% 571,851
2015-04-30 2015-04-28 1.296 336,671 -17,786 0.10% 436,455
2015-04-29 2015-04-27 1.282 354,457 -27,950 0.10% 454,491
2015-04-24 2015-04-22 1.332 382,407 +15,245 0.11% 509,291
2015-04-22 2015-04-20 1.169 367,162 -2,541 0.10% 429,165
2015-04-21 2015-04-17 1.218 369,703 -170,241 0.10% 450,468
2015-04-20 2015-04-16 1.176 539,944 -15,245 0.15% 634,950
2015-04-17 2015-04-15 1.211 555,189 +134,668 0.16% 672,542
2015-04-16 2015-04-14 1.211 420,521 -177,864 0.12% 509,409
2015-04-15 2015-04-13 1.176 598,385 -152,455 0.17% 703,674
2015-04-14 2015-04-10 1.169 750,840 +35,573 0.21% 877,635
2015-04-13 2015-04-09 1.211 715,267 -221,059 0.20% 866,457
2015-04-10 2015-04-08 1.403 936,326 -25,410 0.27% 1,313,333
2015-04-09 2015-04-02 1.112 961,736 +27,951 0.27% 1,069,642
2015-04-08 2015-04-01 0.956 933,785 +111,800 0.27% 893,025
2015-04-02 2015-03-31 0.921 821,985 +12,704 0.23% 756,990
2015-03-17 2015-03-13 1.105 809,281 +5,082 0.23% 894,348
2015-03-16 2015-03-12 1.176 804,199 +7,623 0.23% 945,702
2015-03-13 2015-03-11 1.218 796,576 +7,623 0.23% 970,596
2015-03-12 2015-03-10 1.126 788,953 +12,704 0.22% 888,650
2015-03-10 2015-03-06 1.091 776,249 -50,818 0.22% 846,846
2015-03-06 2015-03-04 0.921 827,067 +2,541 0.23% 761,670
2015-03-02 2015-02-26 0.963 824,526 -5,082 0.23% 794,376
2015-02-27 2015-02-25 0.978 829,608 +15,245 0.24% 811,026
2015-02-13 2015-02-11 0.942 814,363 +12,705 0.23% 767,277
2015-02-10 2015-02-06 1.034 801,658 +2,541 0.23% 829,134
2015-02-03 2015-01-30 1.254 799,117 +12,704 0.23% 1,001,997
2015-01-28 2015-01-26 1.311 786,413 -152,454 0.22% 1,030,636
2015-01-27 2015-01-23 1.275 938,867 -50,819 0.27% 1,197,180
2015-01-23 2015-01-21 1.254 989,686 -25,409 0.28% 1,240,948
2015-01-22 2015-01-20 1.240 1,015,095 -25,409 0.29% 1,258,425
2015-01-21 2015-01-19 1.204 1,040,504 +218,519 0.30% 1,253,070
2015-01-19 2015-01-15 1.311 821,985 +2,541 0.23% 1,077,255
2015-01-09 2015-01-07 1.332 819,444 +12,704 0.23% 1,091,339
2015-01-08 2015-01-06 1.311 806,740 +2,541 0.23% 1,057,275
2015-01-05 2014-12-31 1.367 804,199 -12,704 0.23% 1,099,521
2014-12-19 2014-12-17 1.445 816,903 -17,787 0.23% 1,180,547
2014-12-18 2014-12-16 1.488 834,690 -25,409 0.24% 1,241,730
2014-12-17 2014-12-15 1.502 860,099 -53,359 0.24% 1,291,716
2014-12-16 2014-12-12 1.530 913,458 +12,704 0.26% 1,397,736
2014-12-15 2014-12-11 1.558 900,754 -134,668 0.26% 1,403,821
2014-12-12 2014-12-10 1.693 1,035,422 +76,227 0.29% 1,753,065
2014-12-10 2014-12-08 1.339 959,195 -5,081 0.27% 1,284,256
2014-12-09 2014-12-05 1.275 964,276 -60,982 0.27% 1,229,579
2014-12-08 2014-12-04 1.438 1,025,258 +2,541 0.29% 1,474,389
2014-12-05 2014-12-03 1.488 1,022,717 +7,622 0.29% 1,521,449
2014-12-03 2014-12-01 1.573 1,015,095 -43,195 0.29% 1,596,402
2014-12-02 2014-11-28 1.629 1,058,290 -2,541 0.30% 1,724,310
2014-11-28 2014-11-26 1.636 1,060,831 +53,359 0.30% 1,735,965
2014-11-27 2014-11-25 1.672 1,007,472 +5,082 0.29% 1,684,332
2014-11-26 2014-11-24 1.658 1,002,390 +101,636 0.28% 1,661,634
2014-11-24 2014-11-20 1.679 900,754 +76,228 0.26% 1,512,298
2014-11-21 2014-11-19 1.721 824,526 +5,082 0.23% 1,419,363
2014-11-19 2014-11-17 1.594 819,444 +142,291 0.23% 1,306,124
2014-11-13 2014-11-11 1.502 677,153 +104,177 0.19% 1,016,964
2014-11-10 2014-11-06 1.523 572,976 -15,245 0.16% 872,685
2014-11-06 2014-11-04 1.523 588,221 +40,654 0.17% 895,905
2014-11-05 2014-11-03 1.551 547,567 +25,409 0.16% 849,501
2014-10-30 2014-10-28 1.573 522,158 +43,196 0.15% 821,179
2014-10-29 2014-10-27 1.509 478,962 -5,082 0.14% 722,709
2014-10-23 2014-10-21 1.629 484,044 +25,409 0.14% 788,670
2014-10-21 2014-10-17 1.679 458,635 -114,341 0.13% 770,013
2014-10-17 2014-10-15 1.757 572,976 +43,196 0.16% 1,006,632
2014-10-16 2014-10-14 1.757 529,780 -40,655 0.15% 930,743
2014-10-15 2014-10-13 1.721 570,435 -50,818 0.16% 981,963
2014-10-13 2014-10-09 1.651 621,253 -10,164 0.18% 1,025,433
2014-10-10 2014-10-08 1.622 631,417 +63,523 0.18% 1,024,317
2014-10-08 2014-10-06 1.736 567,894 -40,655 0.16% 985,635
2014-10-07 2014-10-03 1.700 608,549 -40,654 0.17% 1,034,641
2014-10-03 2014-09-29 1.608 649,203 -10,164 0.18% 1,043,973
2014-09-29 2014-09-25 1.771 659,367 -15,245 0.19% 1,167,750
2014-09-24 2014-09-22 1.842 674,612 -20,328 0.19% 1,242,539
2014-09-23 2014-09-19 1.913 694,940 -1,694 0.20% 1,329,211
2014-09-22 2014-09-18 1.877 696,634 +12,705 0.20% 1,307,776
2014-09-19 2014-09-17 1.877 683,929 +279,500 0.19% 1,283,925
2014-09-18 2014-09-16 1.729 404,429 -17,786 0.11% 699,061
2014-09-17 2014-09-15 1.806 422,215 +10,164 0.12% 762,705
2014-09-16 2014-09-12 1.714 412,051 -2,541 0.12% 706,397
2014-09-12 2014-09-10 1.537 414,592 -15,246 0.12% 637,329
2014-09-11 2014-09-08 1.367 429,838 +27,950 0.12% 587,685
2014-09-05 2014-09-03 1.311 401,888 +5,082 0.11% 526,695
2014-09-04 2014-09-02 1.311 396,806 -160,077 0.11% 520,035
2014-09-03 2014-09-01 1.303 556,883 +76,227 0.16% 725,879
2014-08-29 2014-08-27 1.325 480,656 -154,996 0.14% 636,735
2014-08-26 2014-08-22 1.346 635,652 +86,391 0.24% 855,570
2014-08-25 2014-08-21 1.325 549,261 +40,655 0.20% 727,617
2014-08-18 2014-08-14 1.197 508,606 +81,309 0.19% 608,907
2014-08-14 2014-08-12 1.197 427,297 -40,654 0.16% 511,563
2014-08-08 2014-08-06 1.162 467,951 +40,654 0.17% 543,659
2014-08-07 2014-08-05 1.197 427,297 +40,655 0.16% 511,563
2014-08-05 2014-08-01 1.218 386,642 -87,238 0.14% 471,108
2014-08-04 2014-07-31 1.254 473,880 +358,268 0.18% 594,189
2014-07-15 2014-07-11 1.148 115,612 +87,238 0.04% 132,679
2014-07-07 2014-07-03 0.971 28,374 -21,174 0.01% 27,537
2014-06-24 2014-06-20 0.942 49,548 +21,174 0.02% 46,683
2014-06-23 2014-06-19 0.992 28,374 -16,939 0.01% 28,140
2014-06-20 2014-06-18 0.893 45,313 +16,939 0.02% 40,446
2014-06-19 2014-06-17 0.871 28,374 -35,572 0.01% 24,723
2014-06-06 2014-06-04 0.793 63,946 -14,399 0.03% 50,736
2014-06-04 2014-05-30 0.786 78,345 +49,971 0.03% 61,605
2014-05-02 2014-04-29 1.013 28,374 -21,174 0.02% 28,743
2014-04-16 2014-04-14 0.933 49,548 +18,553 0.03% 46,212
2014-03-25 2014-03-21 1.187 30,995 -16,983 0.02% 36,793
2014-03-19 2014-03-17 1.159 47,978 +16,983 0.03% 55,596
2014-03-18 2014-03-14 1.116 30,995 -3,396 0.02% 34,603
2014-03-17 2014-03-13 1.314 34,391 +16,983 0.02% 45,198
2014-03-12 2014-03-10 1.251 17,408 -24,626 0.01% 21,771
2014-03-11 2014-03-07 1.328 42,034 -33,966 0.03% 55,836
2014-03-10 2014-03-06 1.342 76,000 +33,117 0.05% 102,030
2014-03-07 2014-03-05 1.470 42,883 -36,514 0.03% 63,024
2014-03-05 2014-03-03 1.173 79,397 -16,983 0.05% 93,126
2014-03-03 2014-02-27 1.180 96,380 -16,984 0.06% 113,727
2014-02-28 2014-02-26 1.109 113,364 +16,984 0.07% 125,757
2014-02-13 2014-02-11 1.180 96,380 +50,950 0.06% 113,727
2014-02-11 2014-02-07 1.194 45,430 +33,966 0.03% 54,249
2014-01-27 2014-01-23 1.152 11,464 -8,491 0.01% 13,203
2014-01-22 2014-01-20 1.286 19,955 -29,721 0.02% 25,662
2014-01-21 2014-01-17 1.272 49,676 -25,475 0.04% 63,180
2014-01-20 2014-01-16 1.328 75,151 -16,983 0.06% 99,828
2014-01-16 2014-01-14 1.562 92,134 +21,229 0.07% 143,870
2014-01-15 2014-01-13 1.519 70,905 -513,745 0.05% 107,715
2014-01-14 2014-01-10 1.413 584,650 -171,532 0.44% 826,200
2014-01-13 2014-01-09 1.441 756,182 +16,984 0.57% 1,089,973
2014-01-10 2014-01-08 1.328 739,198 +8,491 0.56% 981,924
2014-01-03 2013-12-31 1.258 730,707 +59,442 0.55% 919,014
2014-01-02 2013-12-27 1.321 671,265 -168,984 0.51% 886,941
2013-12-23 2013-12-19 1.095 840,249 +68,782 0.64% 920,235
2013-12-19 2013-12-17 1.152 771,467 -34,815 0.59% 888,514
2013-12-18 2013-12-16 1.180 806,282 -16,134 0.61% 951,399
2013-12-17 2013-12-13 1.237 822,416 +45,005 0.62% 1,016,924
2013-12-16 2013-12-12 1.095 777,411 +142,660 0.59% 851,415
2013-12-13 2013-12-11 1.215 634,751 +240,314 0.48% 771,420
2013-12-12 2013-12-10 1.335 394,437 +53,497 0.30% 526,743
2013-12-11 2013-12-09 1.420 340,940 +79,822 0.26% 484,209
2013-12-10 2013-12-06 1.470 261,118 +127,374 0.21% 383,760
2013-12-09 2013-12-05 1.441 133,744 +59,442 0.11% 192,781
2013-12-06 2013-12-04 1.484 74,302 -43,307 0.06% 110,250
2013-12-05 2013-12-03 1.491 117,609 +21,229 0.10% 175,340
2013-12-04 2013-12-02 1.350 96,380 +28,022 0.09% 130,071
2013-11-27 2013-11-25 1.682 68,358 +56,894 0.08% 114,954
2013-10-22 2013-10-18 1.201 11,464 -16,983 0.01% 13,770
2013-10-16 2013-10-11 1.293 28,447 +14,436 0.04% 36,783
2013-10-03 2013-09-30 1.477 14,011 +2,547 0.02% 20,691
2013-09-30 2013-09-26 1.392 11,464 -28,022 0.01% 15,957
2013-09-26 2013-09-24 1.505 39,486 +28,022 0.05% 59,427
2013-09-16 2013-09-12 1.540 11,464 -13,586 0.01% 17,658
2013-09-13 2013-09-11 1.540 25,050 +13,586 0.03% 38,585
2013-09-12 2013-09-10 1.116 11,464 -42,458 0.01% 12,798
2013-09-10 2013-09-06 1.215 53,922 +42,458 0.07% 65,532
2013-08-19 2013-08-15 1.978 11,464 -7,642 0.01% 22,681
2013-08-15 2013-08-12 2.226 19,106 +7,642 0.02% 42,525
2013-01-21 2013-01-17 3.533 11,464 -2,547 0.01% 40,501
2012-11-16 2012-11-14 1.731 14,011 -126,101 0.07% 24,255
2012-11-02 2012-10-31 1.690 140,112 +116,093 0.71% 236,775
2011-06-15 2011-06-13 7.625 24,019 -4,367 0.11% 183,148
2011-06-13 2011-06-09 8.161 28,386 +4,367 0.13% 231,657
2011-04-18 2011-04-14 6.100 24,019 +1,941 0.11% 146,519
2011-04-15 2011-04-13 6.265 22,078 +242 0.10% 138,318
2010-11-08 2010-11-04 10.716 21,836 -485 0.10% 234,003
2010-11-05 2010-11-03 10.716 22,321 -485 0.10% 239,201
2010-11-01 2010-10-28 10.222 22,806 +7,278 0.11% 233,118
2010-10-22 2010-10-20 10.098 15,528 +2,427 0.07% 156,804
2010-10-21 2010-10-19 10.304 13,101 +2,426 0.06% 134,996
2010-10-15 2010-10-13 11.541 10,675 +2,426 0.05% 123,197
2010-10-06 2010-10-04 14.838 8,249 -4,852 0.04% 122,400
2010-10-05 2010-09-30 13.189 13,101 -9,705 0.06% 172,795
2010-05-31 2010-05-27 12.365 22,806 +12,131 0.12% 281,998
2010-05-05 2010-05-03 13.808 10,675 -728 0.06% 147,397
2010-04-28 2010-04-26 13.602 11,403 +728 0.06% 155,099
2010-04-22 2010-04-20 11.541 10,675 -4,853 0.06% 123,197
2010-04-20 2010-04-16 10.304 15,528 +9,705 0.08% 160,004
2010-02-18 2010-02-12 14.632 5,823 +243 0.03% 85,202
2010-02-10 2010-02-08 14.014 5,580 +242 0.03% 78,197
2010-01-27 2010-01-25 16.281 5,338 -4,852 0.03% 86,906
2010-01-25 2010-01-21 16.075 10,190 +4,852 0.05% 163,800
2010-01-08 2010-01-06 13.602 5,338 -727 0.03% 72,605
2009-12-21 2009-12-17 11.541 6,065 +4,852 0.03% 69,995
2009-12-07 2009-12-03 12.448 1,213 -4,852 0.01% 15,099
2009-08-31 2009-08-27 5.688 6,065 -1,214 0.03% 34,497
2009-08-28 2009-08-26 4.864 7,279 -1,213 0.04% 35,402
2009-06-25 2009-06-23 3.957 8,492 -1,213 0.04% 33,601
2009-06-24 2009-06-22 3.297 9,705 -1,213 0.05% 32,001
2009-06-16 2009-06-12 2.885 10,918 -1,213 0.06% 31,500
2009-06-12 2009-06-10 2.885 12,131 -2,426 0.06% 35,000
2009-06-10 2009-06-08 2.885 14,557 -6,066 0.08% 42,000
2009-05-19 2009-05-15 2.308 20,623 -14,557 0.16% 47,601
2009-05-13 2009-05-11 2.143 35,180 +12,131 0.28% 75,401
2009-05-04 2009-04-29 2.303 23,049 -5,825 0.18% 53,084
2008-10-24 2008-10-22 2.171 28,874 +1,519 0.18% 62,699
2008-10-03 2008-09-30 2.632 27,355 +3,040 0.17% 72,001
2008-10-02 2008-09-29 2.632 24,315 +4,559 0.15% 64,000
2008-09-18 2008-09-16 2.632 19,756 +6,079 0.12% 52,000
2008-06-04 2008-06-02 3.488 13,677 +6,079 0.09% 47,699
2008-05-07 2008-05-05 3.488 7,598 -1,520 0.05% 26,498
2008-04-18 2008-04-16 2.632 9,118 +3,039 0.06% 23,999
2008-03-06 2008-03-04 2.171 6,079 +6,079 0.04% 13,200
2007-06-26 2007-06-22 2.731 0

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