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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -26,421,037
2022-08-02 2022-07-29 0.019 26,421,037 -540,000 2.65% 502,000
2022-07-28 2022-07-26 0.021 26,961,037 +280,000 2.70% 566,182
2022-07-27 2022-07-25 0.023 26,681,037 +400,000 2.67% 613,664
2022-07-26 2022-07-22 0.024 26,281,037 +300,000 2.63% 630,745
2022-07-21 2022-07-19 0.027 25,981,037 +340,000 2.60% 701,488
2022-07-20 2022-07-18 0.028 25,641,037 +60,000 2.57% 717,949
2022-07-19 2022-07-15 0.026 25,581,037 +340,000 2.56% 665,107
2022-07-14 2022-07-12 0.027 25,241,037 -5,000 2.53% 681,508
2022-07-13 2022-07-11 0.026 25,246,037 +240,000 2.53% 656,397
2022-07-11 2022-07-07 0.028 25,006,037 +420,000 2.50% 700,169
2022-07-04 2022-06-29 0.028 24,586,037 -200,000 2.46% 688,409
2022-06-30 2022-06-28 0.029 24,786,037 +420,000 2.48% 718,795
2022-06-29 2022-06-27 0.027 24,366,037 -100,000 2.44% 657,883
2022-06-28 2022-06-24 0.028 24,466,037 -400,000 2.45% 685,049
2022-06-27 2022-06-23 0.025 24,866,037 -400,000 2.49% 621,651
2022-06-24 2022-06-22 0.025 25,266,037 -100,000 2.53% 631,651
2022-06-22 2022-06-20 0.024 25,366,037 -540,000 2.54% 608,785
2022-06-20 2022-06-16 0.023 25,906,037 +400,000 2.59% 595,839
2022-06-17 2022-06-15 0.025 25,506,037 -460,000 2.55% 637,651
2022-06-16 2022-06-14 0.025 25,966,037 +400,000 2.60% 649,151
2022-06-14 2022-06-10 0.027 25,566,037 +400,000 2.56% 690,283
2022-06-13 2022-06-09 0.028 25,166,037 -620,000 2.52% 704,649
2022-06-09 2022-06-07 0.026 25,786,037 -100,000 2.58% 670,437
2022-06-08 2022-06-06 0.026 25,886,037 +220,000 2.59% 673,037
2022-06-01 2022-05-30 0.024 25,666,037 +440,000 2.57% 615,985
2022-05-31 2022-05-27 0.023 25,226,037 -460,000 2.53% 580,199
2022-05-26 2022-05-24 0.024 25,686,037 +400,000 2.57% 616,465
2022-05-25 2022-05-23 0.025 25,286,037 -380,000 2.53% 632,151
2022-05-24 2022-05-20 0.023 25,666,037 -180,000 2.57% 590,319
2022-05-23 2022-05-19 0.023 25,846,037 -160,000 2.59% 594,459
2022-05-20 2022-05-18 0.023 26,006,037 +200,000 2.60% 598,139
2022-05-19 2022-05-17 0.025 25,806,037 -140,000 2.58% 645,151
2022-05-18 2022-05-16 0.025 25,946,037 +500,000 2.60% 648,651
2022-05-16 2022-05-12 0.025 25,446,037 +600,000 2.55% 636,151
2022-05-13 2022-05-11 0.027 24,846,037 +180,000 2.49% 670,843
2022-05-12 2022-05-10 0.029 24,666,037 -740,000 2.47% 715,315
2022-05-11 2022-05-06 0.027 25,406,037 -280,000 2.54% 685,963
2022-05-10 2022-05-05 0.025 25,686,037 +140,000 2.57% 642,151
2022-05-06 2022-05-04 0.031 25,546,037 -220,000 2.56% 791,927
2022-05-04 2022-04-29 0.031 25,766,037 +600,000 2.58% 798,747
2022-04-28 2022-04-26 0.033 25,166,037 -600,000 2.52% 830,479
2022-04-27 2022-04-25 0.034 25,766,037 -1,100,000 2.58% 876,045
2022-04-25 2022-04-21 0.029 26,866,037 -620,000 2.69% 779,115
2022-04-22 2022-04-20 0.029 27,486,037 -150,000 2.75% 797,095
2022-04-21 2022-04-19 0.029 27,636,037 +660,000 2.77% 801,445
2022-04-20 2022-04-14 0.030 26,976,037 +260,000 2.70% 809,281
2022-04-14 2022-04-12 0.034 26,716,037 +2,000 2.67% 908,345
2022-04-12 2022-04-08 0.038 26,714,037 +480,000 2.67% 1,015,133
2022-04-07 2022-04-04 0.040 26,234,037 -260,000 2.63% 1,049,361
2022-04-04 2022-03-31 0.044 26,494,037 -200,000 2.65% 1,165,738
2022-04-01 2022-03-30 0.044 26,694,037 +600,000 2.67% 1,174,538
2022-03-31 2022-03-29 0.045 26,094,037 +400,000 2.61% 1,174,232
2022-03-30 2022-03-28 0.048 25,694,037 -140,000 2.57% 1,233,314
2022-03-29 2022-03-25 0.047 25,834,037 -240,000 2.59% 1,214,200
2022-03-28 2022-03-24 0.050 26,074,037 +120,000 2.61% 1,303,702
2022-03-25 2022-03-23 0.045 25,954,037 +900,000 2.60% 1,167,932
2022-03-24 2022-03-22 0.047 25,054,037 -100,000 2.51% 1,177,540
2022-03-23 2022-03-21 0.047 25,154,037 +1,000,000 2.52% 1,182,240
2022-02-18 2022-02-16 0.076 24,154,037 -120,000 2.42% 1,835,707
2022-02-17 2022-02-15 0.074 24,274,037 +120,000 2.43% 1,796,279
2021-12-30 2021-12-28 0.092 24,154,037 +60,000 2.90% 2,222,171
2021-12-14 2021-12-10 0.088 24,094,037 +890,000 2.89% 2,120,275
2021-10-27 2021-10-25 0.088 23,204,037 +3,000,000 2.79% 2,041,955
2021-10-19 2021-10-15 0.077 20,204,037 +280,000 2.43% 1,555,711
2021-10-18 2021-10-12 0.078 19,924,037 +100,000 2.39% 1,554,075
2021-10-15 2021-10-11 0.077 19,824,037 +620,000 2.38% 1,526,451
2021-10-11 2021-10-07 0.080 19,204,037 +1,000,000 2.31% 1,536,323
2021-10-08 2021-10-06 0.083 18,204,037 +1,000,000 2.19% 1,510,935
2021-10-05 2021-09-30 0.090 17,204,037 +1,004,000 2.07% 1,548,363
2021-10-04 2021-09-29 0.090 16,200,037 +996,000 1.95% 1,458,003
2021-09-29 2021-09-27 0.090 15,204,037 +608,000 1.83% 1,368,363
2021-09-28 2021-09-24 0.090 14,596,037 +1,392,000 1.75% 1,313,643
2021-09-27 2021-09-23 0.095 13,204,037 +1,000,000 1.59% 1,254,384
2021-09-24 2021-09-21 0.096 12,204,037 +504,000 1.47% 1,171,588
2021-09-23 2021-09-20 0.096 11,700,037 +1,000,000 1.41% 1,123,204
2021-09-21 2021-09-17 0.093 10,700,037 +496,000 1.29% 995,103
2021-09-17 2021-09-15 0.100 10,204,037 -1 1.23% 1,020,404
2021-09-13 2021-09-09 0.110 10,204,038 +1,000,000 1.23% 1,122,444
2021-09-07 2021-09-03 0.110 9,204,038 +690,000 1.11% 1,012,444
2021-09-06 2021-09-02 0.110 8,514,038 +30,000 1.02% 936,544
2021-09-03 2021-09-01 0.110 8,484,038 +280,000 1.02% 933,244
2021-08-31 2021-08-27 0.110 8,204,038 +272,000 0.99% 902,444
2021-08-27 2021-08-25 0.150 7,932,038 +500,000 0.95% 1,189,806
2021-08-13 2021-08-11 0.200 7,432,038 +500,000 0.89% 1,486,408
2021-07-02 2021-06-29 0.240 6,932,038 +600,000 0.83% 1,663,689
2021-05-17 2021-05-13 0.440 6,332,038 +200,000 0.76% 2,786,097
2021-04-30 2021-04-28 0.660 6,132,038 +14,000 0.74% 4,047,145
2021-04-13 2021-04-09 0.600 6,118,038 +130,000 0.73% 3,670,823
2021-03-17 2021-03-15 0.700 5,988,038 +8,000 0.81% 4,191,627
2021-03-03 2021-03-01 0.810 5,980,038 +42,000 0.81% 4,843,831
2021-02-19 2021-02-17 0.740 5,938,038 +86,000 0.80% 4,394,148
2021-02-18 2021-02-16 0.730 5,852,038 +434,000 0.79% 4,271,988
2021-02-17 2021-02-11 0.730 5,418,038 +92,000 0.73% 3,955,168
2021-02-04 2021-02-02 0.750 5,326,038 -100,000 0.72% 3,994,528
2021-02-02 2021-01-29 0.760 5,426,038 +138,000 0.73% 4,123,789
2020-11-23 2020-11-19 1.260 5,288,038 -11,790,000 0.71% 6,662,928
2020-10-05 2020-09-29 1.300 17,078,038 -10,000 2.31% 22,201,449
2020-09-30 2020-09-28 1.300 17,088,038 +10,000 2.31% 22,214,449
2020-08-19 2020-08-17 1.480 17,078,038 -94,000 2.31% 25,275,496
2020-08-17 2020-08-13 1.500 17,172,038 +234,000 2.32% 25,758,057
2020-08-14 2020-08-12 1.550 16,938,038 -6,248,000 2.29% 26,253,959
2020-06-09 2020-06-05 1.520 23,186,038 -70,000 4.69% 35,242,778
2020-06-08 2020-06-04 1.530 23,256,038 +70,000 4.70% 35,581,738
2020-05-14 2020-05-12 1.720 23,186,038 -6,000 4.69% 39,879,985
2020-05-11 2020-05-07 1.740 23,192,038 -10,000 4.69% 40,354,146
2020-05-08 2020-05-06 1.700 23,202,038 +10,000 4.69% 39,443,465
2020-02-10 2020-02-06 1.990 23,192,038 -50,000 4.69% 46,152,156
2020-02-07 2020-02-05 2.140 23,242,038 -50,000 4.70% 49,737,961
2020-02-06 2020-02-04 2.140 23,292,038 -34,000 4.71% 49,844,961
2020-02-05 2020-02-03 2.190 23,326,038 -76,000 4.71% 51,084,023
2020-02-04 2020-01-31 2.170 23,402,038 -40,000 4.73% 50,782,422
2020-02-03 2020-01-30 2.150 23,442,038 -20,000 4.74% 50,400,382
2020-01-31 2020-01-29 2.320 23,462,038 -30,000 4.74% 54,431,928
2020-01-08 2020-01-06 1.780 23,492,038 -4,000 4.75% 41,815,828
2020-01-06 2020-01-02 1.820 23,496,038 -4,000 4.75% 42,762,789
2020-01-03 2019-12-31 1.800 23,500,038 +8,000 4.75% 42,300,068
2019-12-19 2019-12-17 1.840 23,492,038 -56,000 4.75% 43,225,350
2019-12-17 2019-12-13 1.840 23,548,038 +56,000 4.76% 43,328,390
2019-12-11 2019-12-09 1.990 23,492,038 -8,000 4.75% 46,749,156
2019-12-06 2019-12-04 1.890 23,500,038 +8,000 4.75% 44,415,072
2019-11-13 2019-11-11 2.050 23,492,038 +6,000 4.75% 48,158,678
2019-10-09 2019-10-04 2.000 23,486,038 +520,000 4.75% 46,972,076
2019-10-04 2019-10-02 1.920 22,966,038 +50,000 4.64% 44,094,793
2019-09-25 2019-09-23 2.000 22,916,038 +178,000 4.63% 45,832,076
2019-08-08 2019-08-06 2.030 22,738,038 -50,000 4.60% 46,158,217
2019-06-26 2019-06-24 2.200 22,788,038 +72,000 4.61% 50,133,684
2019-03-26 2019-03-22 3.400 22,716,038 -100,000 4.59% 77,234,529
2019-02-27 2019-02-25 3.700 22,816,038 -200,000 5.05% 84,419,341
2019-02-25 2019-02-21 3.750 23,016,038 -2,000 5.10% 86,310,142
2019-02-21 2019-02-19 3.900 23,018,038 +2,000 5.10% 89,770,348
2019-02-18 2019-02-14 3.000 23,016,038 +250,000 5.10% 69,048,114
2019-01-10 2019-01-08 2.600 22,766,038 -100,000 5.04% 59,191,699
2019-01-09 2019-01-07 2.600 22,866,038 +1,230,000 5.06% 59,451,699
2019-01-02 2018-12-27 2.600 21,636,038 +1,886,000 4.79% 56,253,699
2018-12-28 2018-12-24 2.550 19,750,038 +10,000 4.37% 50,362,597
2018-12-27 2018-12-20 2.650 19,740,038 -100,000 4.37% 52,311,101
2018-12-21 2018-12-19 2.550 19,840,038 +350,000 4.39% 50,592,097
2018-12-20 2018-12-18 2.550 19,490,038 -100,000 4.31% 49,699,597
2018-12-19 2018-12-17 2.550 19,590,038 -100,000 4.34% 49,954,597
2018-12-18 2018-12-14 2.550 19,690,038 -100,000 4.36% 50,209,597
2018-12-17 2018-12-13 2.500 19,790,038 -12,000 4.38% 49,475,095
2018-12-14 2018-12-12 2.500 19,802,038 +1,000,000 4.38% 49,505,095
2018-12-12 2018-12-10 2.500 18,802,038 -12,000 4.16% 47,005,095
2018-12-10 2018-12-06 2.600 18,814,038 +12,000 4.17% 48,916,499
2018-11-12 2018-11-08 2.700 18,802,038 +100,000 4.16% 50,765,503
2018-11-09 2018-11-07 2.550 18,702,038 +320,000 4.14% 47,690,197
2018-08-30 2018-08-28 3.350 18,382,038 +100,000 4.07% 61,579,827
2018-08-20 2018-08-16 3.100 18,282,038 -900,000 4.05% 56,674,318
2018-08-03 2018-08-01 3.100 19,182,038 -50,000 4.25% 59,464,318
2018-08-01 2018-07-30 3.300 19,232,038 +950,000 4.26% 63,465,725
2018-07-24 2018-07-20 3.300 18,282,038 -20,000 4.05% 60,330,725
2018-07-18 2018-07-16 3.450 18,302,038 -20,000 4.05% 63,142,031
2018-07-16 2018-07-12 3.500 18,322,038 -40,000 4.06% 64,127,133
2018-07-13 2018-07-11 3.200 18,362,038 -16,000 4.06% 58,758,522
2018-07-12 2018-07-10 3.300 18,378,038 -20,000 4.07% 60,647,525
2018-07-11 2018-07-09 3.450 18,398,038 -24,000 4.07% 63,473,231
2018-07-10 2018-07-06 3.450 18,422,038 -20,000 4.08% 63,556,031
2018-06-27 2018-06-25 4.050 18,442,038 -120,000 4.08% 74,690,254
2018-06-26 2018-06-22 4.200 18,562,038 -60,000 4.11% 77,960,560
2018-06-25 2018-06-21 4.150 18,622,038 -40,000 4.12% 77,281,458
2018-06-22 2018-06-20 4.050 18,662,038 -20,000 4.13% 75,581,254
2018-06-21 2018-06-19 4.000 18,682,038 -60,000 4.14% 74,728,152
2018-06-20 2018-06-15 4.300 18,742,038 -40,000 4.15% 80,590,763
2018-06-19 2018-06-14 4.100 18,782,038 +370,000 4.16% 77,006,356
2018-06-15 2018-06-13 3.850 18,412,038 -20,000 4.08% 70,886,346
2018-06-13 2018-06-11 3.800 18,432,038 -100,000 4.08% 70,041,744
2018-06-12 2018-06-08 3.400 18,532,038 -20,000 4.10% 63,008,929
2018-06-11 2018-06-07 3.450 18,552,038 -20,000 4.11% 64,004,531
2018-06-08 2018-06-06 3.500 18,572,038 -172,000 4.11% 65,002,133
2018-06-07 2018-06-05 3.600 18,744,038 -20,000 4.15% 67,478,537
2018-06-06 2018-06-04 3.550 18,764,038 -20,000 4.15% 66,612,335
2018-06-05 2018-06-01 3.550 18,784,038 -40,000 4.16% 66,683,335
2018-05-30 2018-05-28 3.750 18,824,038 -20,000 4.17% 70,590,142
2018-05-29 2018-05-25 3.650 18,844,038 +300,000 4.17% 68,780,739
2018-05-28 2018-05-24 3.700 18,544,038 +20,000 4.11% 68,612,941
2018-05-25 2018-05-23 3.550 18,524,038 -80,000 4.10% 65,760,335
2018-05-24 2018-05-21 3.550 18,604,038 -40,000 4.12% 66,044,335
2018-05-23 2018-05-18 3.500 18,644,038 -40,000 4.13% 65,254,133
2018-05-21 2018-05-17 3.500 18,684,038 -60,000 4.14% 65,394,133
2018-05-18 2018-05-16 3.550 18,744,038 -40,000 4.15% 66,541,335
2018-05-17 2018-05-15 3.600 18,784,038 -34,000 4.16% 67,622,537
2018-05-16 2018-05-14 3.600 18,818,038 -20,000 4.17% 67,744,937
2018-05-15 2018-05-11 3.700 18,838,038 +1,346,000 4.17% 69,700,741
2018-05-14 2018-05-10 3.550 17,492,038 +1,220,000 3.87% 62,096,735
2018-05-11 2018-05-09 3.700 16,272,038 +1,240,000 3.60% 60,206,541
2018-05-10 2018-05-08 3.750 15,032,038 +5,614,000 3.33% 56,370,142
2018-05-09 2018-05-07 3.450 9,418,038 +390,000 2.08% 32,492,231
2018-05-08 2018-05-04 3.000 9,028,038 -50,000 2.00% 27,084,114
2018-05-07 2018-05-03 3.000 9,078,038 -50,000 2.01% 27,234,114
2018-05-04 2018-05-02 3.000 9,128,038 -50,000 2.02% 27,384,114
2018-05-03 2018-04-30 3.000 9,178,038 -54,000 2.03% 27,534,114
2018-05-02 2018-04-27 3.000 9,232,038 -46,000 2.04% 27,696,114
2018-04-30 2018-04-26 3.000 9,278,038 -100,000 2.05% 27,834,114
2018-04-26 2018-04-24 3.050 9,378,038 -50,000 2.08% 28,603,016
2018-04-25 2018-04-23 3.100 9,428,038 -60,000 2.09% 29,226,918
2018-04-24 2018-04-20 3.000 9,488,038 -40,000 2.10% 28,464,114
2018-04-23 2018-04-19 3.100 9,528,038 -100,000 2.11% 29,536,918
2018-04-18 2018-04-16 3.150 9,628,038 -46,000 2.13% 30,328,320
2018-04-17 2018-04-13 3.100 9,674,038 -54,000 2.14% 29,989,518
2018-03-23 2018-03-21 3.850 9,728,038 -100,000 2.15% 37,452,946
2018-03-21 2018-03-19 3.550 9,828,038 -60,000 2.18% 34,889,535
2018-03-20 2018-03-16 3.450 9,888,038 -20,000 2.19% 34,113,731
2018-03-19 2018-03-15 3.500 9,908,038 -20,000 2.19% 34,678,133
2018-03-16 2018-03-14 3.600 9,928,038 -50,000 2.20% 35,740,937
2018-03-15 2018-03-13 3.600 9,978,038 -50,000 2.21% 35,920,937
2018-03-13 2018-03-09 3.600 10,028,038 -54,000 2.22% 36,100,937
2018-03-12 2018-03-08 3.650 10,082,038 -26,000 2.23% 36,799,439
2018-03-09 2018-03-07 3.650 10,108,038 -38,000 2.24% 36,894,339
2018-03-08 2018-03-06 3.650 10,146,038 -42,000 2.25% 37,033,039
2018-03-07 2018-03-05 3.650 10,188,038 -40,000 2.26% 37,186,339
2018-03-06 2018-03-02 3.750 10,228,038 -100,000 2.26% 38,355,142
2018-03-05 2018-03-01 3.650 10,328,038 -50,000 2.29% 37,697,339
2018-03-02 2018-02-28 3.750 10,378,038 -68,000 2.30% 38,917,642
2018-03-01 2018-02-27 3.750 10,446,038 -62,000 2.31% 39,172,642
2018-02-28 2018-02-26 3.900 10,508,038 -60,000 2.33% 40,981,348
2018-02-27 2018-02-23 3.900 10,568,038 -60,000 2.34% 41,215,348
2018-02-26 2018-02-22 3.850 10,628,038 -70,000 2.35% 40,917,946
2018-02-23 2018-02-21 3.900 10,698,038 -100,000 2.37% 41,722,348
2018-02-22 2018-02-20 3.850 10,798,038 -138,000 2.39% 41,572,446
2018-02-21 2018-02-15 3.850 10,936,038 -92,000 2.42% 42,103,746
2018-02-20 2018-02-13 3.900 11,028,038 -50,000 2.44% 43,009,348
2018-02-14 2018-02-12 3.900 11,078,038 -50,000 2.45% 43,204,348
2018-02-13 2018-02-09 4.000 11,128,038 -50,000 2.46% 44,512,152
2018-02-12 2018-02-08 4.200 11,178,038 -50,000 2.47% 46,947,760
2018-02-09 2018-02-07 3.850 11,228,038 -50,000 2.49% 43,227,946
2018-02-08 2018-02-06 3.650 11,278,038 -56,000 2.50% 41,164,839
2018-02-07 2018-02-05 3.800 11,334,038 -50,000 2.51% 43,069,344
2018-02-06 2018-02-02 3.900 11,384,038 -50,000 2.52% 44,397,748
2018-02-05 2018-02-01 3.900 11,434,038 -50,000 2.53% 44,592,748
2018-02-02 2018-01-31 3.950 11,484,038 -50,000 2.54% 45,361,950
2018-02-01 2018-01-30 3.900 11,534,038 -50,000 2.55% 44,982,748
2018-01-31 2018-01-29 3.950 11,584,038 -60,000 2.56% 45,756,950
2018-01-30 2018-01-26 3.850 11,644,038 -62,000 2.58% 44,829,546
2018-01-29 2018-01-25 3.850 11,706,038 -28,000 2.59% 45,068,246
2018-01-26 2018-01-24 4.100 11,734,038 -30,000 2.60% 48,109,556
2018-01-25 2018-01-23 4.100 11,764,038 -50,000 2.60% 48,232,556
2018-01-24 2018-01-22 4.350 11,814,038 -20,000 2.62% 51,391,065
2018-01-23 2018-01-19 4.450 11,834,038 -50,000 2.62% 52,661,469
2018-01-22 2018-01-18 4.150 11,884,038 -50,000 2.63% 49,318,758
2018-01-19 2018-01-17 3.950 11,934,038 -94,000 2.64% 47,139,450
2018-01-15 2018-01-11 3.700 12,028,038 -50,000 2.66% 44,503,741
2018-01-08 2018-01-04 4.000 12,078,038 -50,000 2.68% 48,312,152
2018-01-05 2018-01-03 4.050 12,128,038 -60,000 2.69% 49,118,554
2018-01-04 2018-01-02 4.100 12,188,038 -70,000 2.70% 49,970,956
2018-01-03 2017-12-29 4.050 12,258,038 -70,000 2.72% 49,645,054
2018-01-02 2017-12-28 4.100 12,328,038 -50,000 2.73% 50,544,956
2017-12-28 2017-12-22 4.550 12,378,038 +426,000 2.74% 56,320,073
2017-12-27 2017-12-21 4.250 11,952,038 -40,000 2.65% 50,796,161
2017-12-22 2017-12-20 4.000 11,992,038 -40,000 2.66% 47,968,152
2017-12-21 2017-12-19 4.200 12,032,038 -20,000 2.67% 50,534,560
2017-12-20 2017-12-18 4.300 12,052,038 -26,000 2.67% 51,823,763
2017-12-19 2017-12-15 4.550 12,078,038 -50,000 2.68% 54,955,073
2017-12-18 2017-12-14 4.550 12,128,038 -2,230,000 2.69% 55,182,573
2017-12-15 2017-12-13 5.400 14,358,038 -44,000 3.19% 77,533,405
2017-12-14 2017-12-12 4.950 14,402,038 -50,000 3.20% 71,290,088
2017-12-13 2017-12-11 4.600 14,452,038 -450,000 3.21% 66,479,375
2017-12-12 2017-12-08 4.350 14,902,038 -158,000 3.31% 64,823,865
2017-12-11 2017-12-07 4.450 15,060,038 -270,000 3.35% 67,017,169
2017-12-08 2017-12-06 4.300 15,330,038 -130,000 3.41% 65,919,163
2017-12-07 2017-12-05 4.250 15,460,038 +10,000 3.44% 65,705,161
2017-12-06 2017-12-04 4.300 15,450,038 -230,000 3.43% 66,435,163
2017-12-05 2017-12-01 4.200 15,680,038 -290,000 3.49% 65,856,160
2017-12-04 2017-11-30 3.750 15,970,038 -578,000 3.55% 59,887,642
2017-12-01 2017-11-29 3.400 16,548,038 -450,000 3.68% 56,263,329
2017-11-29 2017-11-27 3.750 16,998,038 -640,000 3.78% 63,742,642
2017-11-20 2017-11-16 3.700 17,638,038 +20,000 3.92% 65,260,741
2017-11-14 2017-11-10 2.850 17,618,038 -2,222,000 3.92% 50,211,408
2017-11-07 2017-11-03 2.290 19,840,038 -30 4.41% 45,433,687
2017-10-31 2017-10-27 2.260 19,840,068 -500,000 4.41% 44,838,554
2017-10-23 2017-10-19 2.130 20,340,068 +100,000 4.52% 43,324,345
2017-10-20 2017-10-18 2.300 20,240,068 -20,000 4.50% 46,552,156
2017-10-13 2017-10-11 2.170 20,260,068 -50,000 4.50% 43,964,348
2017-10-06 2017-10-03 2.050 20,310,068 -240,000 4.51% 41,635,639
2017-09-26 2017-09-22 2.060 20,550,068 -740,000 4.57% 42,333,140
2017-09-14 2017-09-12 2.170 21,290,068 -100,000 4.73% 46,199,448
2017-08-02 2017-07-31 2.200 21,390,068 +50,000 4.75% 47,058,150
2017-07-06 2017-07-04 2.240 21,340,068 -300,000 4.74% 47,801,752
2017-07-04 2017-06-30 2.230 21,640,068 -200,000 4.81% 48,257,352
2017-06-30 2017-06-28 2.060 21,840,068 -200,000 4.85% 44,990,540
2017-06-29 2017-06-27 2.080 22,040,068 -400,000 4.90% 45,843,341
2017-06-21 2017-06-19 2.400 22,440,068 -6,000 4.99% 53,856,163
2017-05-17 2017-05-15 2.460 22,446,068 -300,000 4.99% 55,217,327
2017-05-09 2017-05-05 2.440 22,746,068 -90,000 5.06% 55,500,406
2017-04-12 2017-04-10 2.060 22,836,068 +174,000 5.71% 47,042,300
2017-04-11 2017-04-07 2.110 22,662,068 +6,000 5.67% 47,816,963
2017-04-10 2017-04-06 1.910 22,656,068 +116,000 5.67% 43,273,090
2017-03-06 2017-03-02 1.750 22,540,068 -900,000 5.64% 39,445,119
2017-03-03 2017-03-01 1.800 23,440,068 -1,430,000 5.86% 42,192,122
2017-02-08 2017-02-06 2.150 24,870,068 +136,000 6.22% 53,470,646
2016-11-21 2016-11-17 2.550 24,734,068 +400,000 6.19% 63,071,873
2016-11-17 2016-11-15 2.350 24,334,068 +300,000 6.09% 57,185,060
2016-11-16 2016-11-14 2.370 24,034,068 -980,000 6.01% 56,960,741
2016-11-10 2016-11-08 2.500 25,014,068 +980,000 6.26% 62,535,170
2016-10-17 2016-10-13 2.460 24,034,068 -360,000 6.01% 59,123,807
2016-10-14 2016-10-12 2.460 24,394,068 -112,000 6.10% 60,009,407
2016-10-12 2016-10-07 2.480 24,506,068 -412,000 6.13% 60,775,049
2016-10-11 2016-10-06 2.400 24,918,068 -398,000 6.23% 59,803,363
2016-10-07 2016-10-05 2.420 25,316,068 -462,000 6.33% 61,264,885
2016-10-06 2016-10-04 2.480 25,778,068 -400,000 6.45% 63,929,609
2016-10-05 2016-10-03 2.450 26,178,068 +10,000 6.55% 64,136,267
2016-10-04 2016-09-30 2.330 26,168,068 +132,000 6.54% 60,971,598
2016-10-03 2016-09-29 2.340 26,036,068 +200,000 6.51% 60,924,399
2016-09-30 2016-09-28 2.150 25,836,068 +400,000 6.46% 55,547,546
2016-09-29 2016-09-27 2.020 25,436,068 +530,000 6.36% 51,380,857
2016-09-28 2016-09-26 1.980 24,906,068 +124,000 6.23% 49,314,015
2016-09-14 2016-09-12 1.880 24,782,068 +42,000 6.20% 46,590,288
2016-09-08 2016-09-06 1.910 24,740,068 +130,000 6.19% 47,253,530
2016-09-02 2016-08-31 1.940 24,610,068 +68,000 6.15% 47,743,532
2016-09-01 2016-08-30 1.930 24,542,068 +64,000 6.14% 47,366,191
2016-08-31 2016-08-29 1.920 24,478,068 -350,000 6.12% 46,997,891
2016-08-29 2016-08-25 1.850 24,828,068 +68,000 6.21% 45,931,926
2016-08-26 2016-08-24 1.790 24,760,068 +158,000 6.19% 44,320,522
2016-08-24 2016-08-22 1.690 24,602,068 +48,000 6.15% 41,577,495
2016-08-23 2016-08-19 1.710 24,554,068 +124,000 6.14% 41,987,456
2016-08-22 2016-08-18 1.670 24,430,068 +398,000 6.11% 40,798,214
2016-03-11 2016-03-09 2.190 24,032,068 +3,004,000 7.21% 52,630,229
2016-03-10 2016-03-08 2.240 21,028,068 +1,968,000 6.31% 47,102,872
2016-03-09 2016-03-07 2.280 19,060,068 +4,826,000 5.72% 43,456,955
2016-02-12 2016-02-05 2.600 14,234,068 -76,000 4.27% 37,008,577
2016-01-19 2016-01-15 2.290 14,310,068 -20,000 4.30% 32,770,056
2016-01-12 2016-01-08 2.380 14,330,068 -50,000 4.30% 34,105,562
2015-08-14 2015-08-12 3.550 14,380,068 -12,000 4.32% 51,049,241
2015-08-13 2015-08-11 3.700 14,392,068 +12,000 4.32% 53,250,652
2015-08-03 2015-07-30 3.650 14,380,068 -100,000 4.32% 52,487,248
2015-07-29 2015-07-27 3.250 14,480,068 +100,000 4.35% 47,060,221
2015-07-20 2015-07-16 4.550 14,380,068 +96,000 4.32% 65,429,309
2015-07-17 2015-07-15 4.400 14,284,068 -50,000 4.29% 62,849,899
2015-07-16 2015-07-14 4.150 14,334,068 +50,000 4.30% 59,486,382
2015-07-14 2015-07-10 3.650 14,284,068 +18,000 4.29% 52,136,848
2015-07-10 2015-07-08 2.850 14,266,068 +470,000 4.28% 40,658,294
2015-07-09 2015-07-07 3.200 13,796,068 +180,000 4.14% 44,147,418
2015-07-08 2015-07-06 3.400 13,616,068 +190,000 4.09% 46,294,631
2015-07-07 2015-07-03 4.050 13,426,068 -70,000 4.03% 54,375,575
2015-07-06 2015-07-02 4.750 13,496,068 -200,000 4.05% 64,106,323
2015-07-03 2015-06-30 5.100 13,696,068 +190,000 4.11% 69,849,947
2015-07-02 2015-06-29 5.500 13,506,068 +530,000 4.05% 74,283,374
2015-06-30 2015-06-26 5.600 12,976,068 +66,000 3.89% 72,665,981
2015-06-29 2015-06-25 5.700 12,910,068 -80,000 4.47% 73,587,388
2015-06-26 2015-06-24 5.900 12,990,068 +676,000 4.50% 76,641,401
2015-06-25 2015-06-23 5.700 12,314,068 +114,000 4.26% 70,190,188
2015-06-24 2015-06-22 5.800 12,200,068 +1,306,000 4.22% 70,760,394
2015-06-22 2015-06-18 4.350 10,894,068 +70,000 3.77% 47,389,196
2015-06-19 2015-06-17 4.400 10,824,068 +280,000 3.75% 47,625,899
2015-06-18 2015-06-16 4.000 10,544,068 -242,000 3.65% 42,176,272
2015-06-17 2015-06-15 4.300 10,786,068 -54,000 3.73% 46,380,092
2015-06-16 2015-06-12 4.200 10,840,068 +834,000 3.75% 45,528,286
2015-06-15 2015-06-11 3.850 10,006,068 +648,000 3.46% 38,523,362
2015-06-12 2015-06-10 3.150 9,358,068 -128,000 3.24% 29,477,914
2015-06-11 2015-06-09 3.750 9,486,068 -130,000 3.28% 35,572,755
2015-06-10 2015-06-08 4.150 9,616,068 +60,000 3.33% 39,906,682
2015-06-09 2015-06-05 3.500 9,556,068 -750,000 3.31% 33,446,238
2015-06-08 2015-06-04 2.800 10,306,068 -110,000 3.57% 28,856,990
2015-06-05 2015-06-03 2.700 10,416,068 +1,000,000 3.61% 28,123,384
2015-06-04 2015-06-02 2.750 9,416,068 +500,000 3.26% 25,894,187
2015-06-03 2015-06-01 2.800 8,916,068 -1,530,000 3.09% 24,964,990
2015-06-01 2015-05-28 2.700 10,446,068 +530,000 3.62% 28,204,384
2015-05-29 2015-05-27 2.750 9,916,068 +900,000 3.43% 27,269,187
2015-05-28 2015-05-26 2.850 9,016,068 +500,000 3.12% 25,695,794
2015-05-27 2015-05-22 2.850 8,516,068 -1,500,000 2.95% 24,270,794
2015-05-21 2015-05-19 2.750 10,016,068 -1,300,000 3.47% 27,544,187
2015-05-20 2015-05-18 2.600 11,316,068 +110,000 3.92% 29,421,777
2015-05-18 2015-05-14 2.650 11,206,068 +400,000 3.88% 29,696,080
2015-05-12 2015-05-08 2.750 10,806,068 +200,000 3.74% 29,716,687
2015-05-11 2015-05-07 2.750 10,606,068 +400,000 3.67% 29,166,687
2015-05-08 2015-05-06 2.800 10,206,068 -1,500,000 3.53% 28,576,990
2015-05-07 2015-05-05 2.650 11,706,068 +20,000 4.05% 31,021,080
2015-04-30 2015-04-28 2.700 11,686,068 +106,000 4.05% 31,552,384
2015-04-29 2015-04-27 2.800 11,580,068 +26,000 4.01% 32,424,190
2015-04-28 2015-04-24 2.750 11,554,068 +368,000 4.00% 31,773,687
2015-04-27 2015-04-23 2.800 11,186,068 -300,000 3.87% 31,320,990
2015-04-24 2015-04-22 2.900 11,486,068 +200,000 3.98% 33,309,597
2015-04-15 2015-04-13 2.850 11,286,068 +418,000 3.91% 32,165,294
2015-04-14 2015-04-10 2.600 10,868,068 +200,000 3.76% 28,256,977
2015-04-13 2015-04-09 2.650 10,668,068 +400,000 3.69% 28,270,380
2015-03-30 2015-03-26 2.750 10,268,068 +100,000 3.55% 28,237,187
2015-03-27 2015-03-25 2.800 10,168,068 +250,000 3.52% 28,470,590
2015-03-25 2015-03-23 2.700 9,918,068 +140,000 3.43% 26,778,784
2015-03-24 2015-03-20 2.480 9,778,068 +110,000 3.39% 24,249,609
2015-03-23 2015-03-19 2.850 9,668,068 +150,000 3.35% 27,553,994
2015-03-20 2015-03-18 3.100 9,518,068 +100,000 3.30% 29,506,011
2015-03-19 2015-03-17 3.200 9,418,068 +100,000 3.26% 30,137,818
2015-03-17 2015-03-13 2.700 9,318,068 -2,000 3.23% 25,158,784
2015-03-16 2015-03-12 3.050 9,320,068 +3,478,000 3.23% 28,426,207
2015-03-13 2015-03-11 3.300 5,842,068 +1,452,000 2.02% 19,278,824
2015-03-12 2015-03-10 3.700 4,390,068 +100,000 1.52% 16,243,252
2015-03-10 2015-03-06 3.850 4,290,068 +304,000 1.49% 16,516,762
2015-03-09 2015-03-05 3.800 3,986,068 -100,000 1.38% 15,147,058
2015-03-06 2015-03-04 3.750 4,086,068 +720,000 1.41% 15,322,755
2015-03-05 2015-03-03 3.700 3,366,068 -100,000 1.17% 12,454,452
2015-03-04 2015-03-02 3.850 3,466,068 +380,000 1.20% 13,344,362
2015-03-03 2015-02-27 3.600 3,086,068 -770,000 1.07% 11,109,845
2015-03-02 2015-02-26 3.300 3,856,068 -598,000 1.34% 12,725,024
2015-02-27 2015-02-25 3.300 4,454,068 +150,000 1.54% 14,698,424
2015-02-26 2015-02-24 3.500 4,304,068 +212,000 1.49% 15,064,238
2015-02-25 2015-02-23 3.050 4,092,068 -560,000 1.42% 12,480,807
2015-02-24 2015-02-18 3.200 4,652,068 -1,150,000 1.61% 14,886,618
2015-02-23 2015-02-16 2.700 5,802,068 -1,170,000 2.01% 15,665,584
2015-02-17 2015-02-13 2.700 6,972,068 -450,000 2.41% 18,824,584
2015-02-16 2015-02-12 2.800 7,422,068 -780,000 2.57% 20,781,790
2015-02-13 2015-02-11 2.600 8,202,068 +16,000 2.84% 21,325,377
2015-02-12 2015-02-10 2.850 8,186,068 -276,000 2.83% 23,330,294
2015-02-11 2015-02-09 2.800 8,462,068 -976,000 2.93% 23,693,790
2015-02-10 2015-02-06 2.600 9,438,068 -70,000 3.27% 24,538,977
2015-02-09 2015-02-05 2.600 9,508,068 -1,150,000 3.29% 24,720,977
2015-02-06 2015-02-04 2.550 10,658,068 -1,000,000 3.69% 27,178,073
2015-02-05 2015-02-03 2.440 11,658,068 -800,000 4.04% 28,445,686
2015-02-04 2015-02-02 2.550 12,458,068 -264,000 4.31% 31,768,073
2015-02-03 2015-01-30 2.200 12,722,068 -300,000 4.40% 27,988,550
2015-02-02 2015-01-29 2.200 13,022,068 -336,000 4.51% 28,648,550
2015-01-30 2015-01-28 1.880 13,358,068 -84,000 4.62% 25,113,168
2014-12-30 2014-12-24 1.390 13,442,068 +100,000 4.65% 18,684,475
2014-12-05 2014-12-03 1.860 13,342,068 +10,000 4.62% 24,816,246
2014-11-10 2014-11-06 2.020 13,332,068 -1,000,000 4.62% 26,930,777
2014-11-07 2014-11-05 2.050 14,332,068 -1,400,000 4.96% 29,380,739
2014-10-30 2014-10-28 2.080 15,732,068 -54,000 5.45% 32,722,701
2014-10-29 2014-10-27 2.100 15,786,068 -100,000 5.47% 33,150,743
2014-10-28 2014-10-24 2.210 15,886,068 +14,000 5.50% 35,108,210
2014-10-27 2014-10-23 2.140 15,872,068 -60,000 5.50% 33,966,226
2014-09-29 2014-09-25 2.010 15,932,068 +20,000 5.52% 32,023,457
2014-09-15 2014-09-11 1.940 15,912,068 -10,000 5.51% 30,869,412
2014-09-10 2014-09-05 1.890 15,922,068 +10,000 5.51% 30,092,709
2014-09-04 2014-09-02 1.950 15,912,068 -10,000 5.51% 31,028,533
2014-09-02 2014-08-29 1.970 15,922,068 -30,000 5.51% 31,366,474
2014-09-01 2014-08-28 2.000 15,952,068 -40,000 5.52% 31,904,136
2014-08-27 2014-08-25 1.810 15,992,068 +130,000 5.54% 28,945,643
2014-08-26 2014-08-22 1.910 15,862,068 +30,000 5.49% 30,296,550
2014-08-22 2014-08-20 1.990 15,832,068 +14,000 5.48% 31,505,815
2014-08-21 2014-08-19 1.990 15,818,068 +10,000 5.48% 31,477,955
2014-08-19 2014-08-15 2.030 15,808,068 +8,000 5.47% 32,090,378
2014-08-18 2014-08-14 2.070 15,800,068 +2,000 5.47% 32,706,141
2014-08-13 2014-08-11 2.140 15,798,068 -10,000 5.47% 33,807,866
2014-08-12 2014-08-08 2.170 15,808,068 +2,000 5.47% 34,303,508
2014-08-11 2014-08-07 2.130 15,806,068 +18,000 5.47% 33,666,925
2014-08-08 2014-08-06 2.030 15,788,068 +20,000 5.47% 32,049,778
2014-08-07 2014-08-05 2.140 15,768,068 -185,000 5.46% 33,743,666
2014-08-06 2014-08-04 2.450 15,953,068 +12,134,000 5.52% 39,085,017
2014-08-05 2014-08-01 2.390 3,819,068 +3,180,000 1.32% 9,127,573
2014-08-04 2014-07-31 2.030 639,068 +16,000 1.55% 1,297,308
2014-07-30 2014-07-28 2.020 623,068 -22,000 1.51% 1,258,597
2014-07-29 2014-07-25 2.050 645,068 +2,000 1.56% 1,322,389
2014-07-28 2014-07-24 2.040 643,068 +6,000 1.56% 1,311,859
2014-07-25 2014-07-23 1.990 637,068 +22,000 1.54% 1,267,765
2014-07-24 2014-07-22 2.080 615,068 +6,000 1.49% 1,279,341
2014-07-23 2014-07-21 1.980 609,068 +40,000 1.48% 1,205,955
2014-07-22 2014-07-18 2.040 569,068 -5,031,607 1.38% 1,160,899
2014-07-08 2014-07-04 2.322 5,600,675 +4,901,101 13.57% 13,003,037
2014-07-03 2014-06-30 2.242 699,574 +1,249 1.36% 1,568,188
2014-06-26 2014-06-24 2.402 698,325 +3,747 1.35% 1,677,202
2014-06-20 2014-06-18 2.562 694,578 +9,993 1.35% 1,779,416
2014-06-05 2014-06-03 2.882 684,585 -18,737 1.33% 1,973,042
2014-06-04 2014-05-30 2.402 703,322 +24,982 1.36% 1,689,203
2014-05-15 2014-05-13 2.242 678,340 -24,982 1.32% 1,520,589
2014-05-13 2014-05-09 2.242 703,322 -21,234 1.36% 1,576,590
2014-05-09 2014-05-07 2.242 724,556 -583,825 1.41% 1,624,188
2014-05-08 2014-05-05 2.402 1,308,381 +292,787 2.54% 3,142,403
2014-04-16 2014-04-14 6.325 1,015,594 +49,963 1.97% 6,423,232
2014-04-07 2014-04-03 6.645 965,631 +49,964 1.87% 6,416,463
2014-04-04 2014-04-02 6.725 915,667 +66,701 1.78% 6,157,767
2014-04-03 2014-04-01 6.805 848,966 +70,699 1.65% 5,777,177
2014-04-02 2014-03-31 6.965 778,267 +24,982 1.51% 5,420,686
2014-04-01 2014-03-28 6.965 753,285 +37,472 1.46% 5,246,685
2014-03-31 2014-03-27 6.805 715,813 +37,473 1.39% 4,871,076
2014-03-28 2014-03-26 6.965 678,340 +62,455 1.32% 4,724,688
2014-03-27 2014-03-25 7.045 615,885 +12,490 1.19% 4,338,991
2014-03-26 2014-03-24 7.045 603,395 +87,437 1.17% 4,250,997
2014-03-25 2014-03-21 6.725 515,958 +87,436 1.00% 3,469,765
2014-03-24 2014-03-20 6.405 428,522 +24,982 0.83% 2,744,540
2014-03-21 2014-03-19 6.485 403,540 +62,454 0.78% 2,616,845
2014-03-11 2014-03-07 8.006 341,086 -624 0.66% 2,730,677
2014-01-07 2014-01-03 9.447 341,710 -9,993 0.66% 3,228,094
2013-12-30 2013-12-24 9.767 351,703 -2,498 0.68% 3,435,123
2013-10-24 2013-10-22 11.448 354,201 +11,242 0.70% 4,055,013
2013-10-23 2013-10-21 11.929 342,959 +11,241 0.68% 4,091,051
2013-09-25 2013-09-23 9.287 331,718 +2,499 0.65% 3,080,587
2013-07-24 2013-07-22 7.445 329,219 -3,748 0.65% 2,451,175
2013-04-29 2013-04-25 7.606 332,967 -5,845 0.66% 2,532,394
2013-04-26 2013-04-24 7.606 338,812 -90,684 0.67% 2,576,848
2013-04-25 2013-04-23 7.606 429,496 -107,172 0.85% 3,266,549
2013-03-08 2013-03-06 7.606 536,668 +4,996 1.06% 4,081,650
2013-01-31 2013-01-29 8.486 531,672 -6,245 1.05% 4,511,865
2013-01-29 2013-01-25 8.646 537,917 -18,737 1.06% 4,650,990
2013-01-28 2013-01-24 8.886 556,654 -5,745 1.10% 4,946,690
2013-01-25 2013-01-23 9.127 562,399 +21,984 1.11% 5,132,817
2013-01-24 2013-01-22 8.646 540,415 -16,239 1.07% 4,672,589
2013-01-21 2013-01-17 8.166 556,654 -2,498 1.10% 4,545,607
2013-01-18 2013-01-16 8.326 559,152 +18,737 1.10% 4,655,535
2013-01-17 2013-01-15 8.006 540,415 +2,498 1.07% 4,326,471
2013-01-11 2013-01-09 8.086 537,917 +4,996 1.06% 4,349,537
2013-01-07 2013-01-03 8.166 532,921 -14,989 1.05% 4,351,805
2013-01-03 2012-12-31 8.246 547,910 +7,495 1.08% 4,518,069
2013-01-02 2012-12-27 8.326 540,415 +6,245 1.07% 4,499,530
2012-12-28 2012-12-24 8.967 534,170 +3,747 1.05% 4,789,652
2012-12-27 2012-12-20 10.648 530,423 +402,907 1.05% 5,647,814
2012-12-21 2012-12-19 11.929 127,516 -2,499 1.26% 1,521,099
2012-12-19 2012-12-17 11.849 130,015 -687 1.28% 1,540,500
2012-12-18 2012-12-14 11.769 130,702 -14,989 1.29% 1,538,176
2012-12-17 2012-12-13 11.528 145,691 -11,616 1.44% 1,679,584
2012-12-14 2012-12-12 11.608 157,307 -3,747 1.55% 1,826,091
2012-12-13 2012-12-11 12.569 161,054 -12,491 1.59% 2,024,313
2012-12-12 2012-12-10 12.409 173,545 +2,498 1.71% 2,153,526
2012-12-11 2012-12-07 12.329 171,047 -10,243 1.69% 2,108,835
2012-12-10 2012-12-06 13.610 181,290 -4,247 1.79% 2,467,341
2012-12-07 2012-12-05 12.809 185,537 +2,998 1.83% 2,376,605
2012-12-04 2012-11-30 14.330 182,539 +3,747 1.80% 2,615,864
2012-12-03 2012-11-29 13.450 178,792 -52,461 1.76% 2,404,716
2012-11-29 2012-11-27 9.415 231,253 -44,718 2.28% 2,177,214
2012-11-28 2012-11-26 10.467 275,971 -165,207 2.72% 2,888,455
2012-11-23 2012-11-21 10.567 441,178 -47,225 2.72% 4,661,784
2012-11-06 2012-11-02 14.022 488,403 -11,981 3.01% 6,848,449
2012-11-05 2012-11-01 12.169 500,384 -8,686 3.09% 6,089,275
2012-11-02 2012-10-31 11.969 509,070 -13,279 3.14% 6,093,002
2012-11-01 2012-10-30 12.219 522,349 -9,985 3.22% 6,382,730
2012-10-31 2012-10-29 12.269 532,334 -624,812 3.29% 6,531,398
2012-10-26 2012-10-24 15.274 1,157,146 +1,997 7.14% 17,674,368
2012-10-25 2012-10-22 16.025 1,155,149 +1,997 7.13% 18,511,596
2012-10-24 2012-10-19 19.531 1,153,152 -1,798 7.12% 22,522,005
2012-10-18 2012-10-16 31.049 1,154,950 -4,792 7.13% 35,860,039
2012-10-17 2012-10-15 29.547 1,159,742 -24,761 7.16% 34,266,463
2012-10-15 2012-10-11 30.548 1,184,503 -799 7.31% 36,184,442
2012-10-10 2012-10-08 30.047 1,185,302 +1,199 7.32% 35,615,263
2012-10-09 2012-10-05 30.548 1,184,103 +998 7.31% 36,172,223
2012-10-03 2012-09-27 36.057 1,183,105 -9,984 7.30% 42,659,098
2012-09-21 2012-09-19 37.559 1,193,089 -15,875 7.36% 44,811,553
2012-09-07 2012-09-05 35.556 1,208,964 -100 7.46% 42,986,056
2012-08-31 2012-08-29 35.556 1,209,064 -11,981 7.46% 42,989,612
2012-08-28 2012-08-24 35.556 1,221,045 -1,897 7.54% 43,415,610
2012-08-17 2012-08-15 36.057 1,222,942 -100 7.55% 44,095,497
2012-08-16 2012-08-14 36.558 1,223,042 -1,997 7.55% 44,711,590
2012-08-15 2012-08-13 38.561 1,225,039 -3,993 7.56% 47,238,546
2012-08-13 2012-08-09 36.558 1,229,032 -3,994 7.59% 44,930,571
2012-07-30 2012-07-26 36.057 1,233,026 +5,990 7.64% 44,459,095
2012-07-12 2012-07-10 36.558 1,227,036 +7,988 7.60% 44,857,602
2012-05-30 2012-05-28 43.068 1,219,048 -19,969 7.55% 52,501,915
2012-05-02 2012-04-27 44.570 1,239,017 -39,937 7.68% 55,223,402
2012-04-10 2012-04-03 48.577 1,278,954 +309,511 7.99% 62,127,309
2012-02-21 2012-02-17 42.066 969,443 -4,293 6.06% 40,780,961
2012-02-20 2012-02-16 42.066 973,736 -12,680 6.09% 40,961,551
2012-02-17 2012-02-15 42.066 986,416 -200 6.17% 41,494,953
2012-02-16 2012-02-14 42.567 986,616 -399 6.17% 41,997,454
2012-02-15 2012-02-13 44.070 987,015 -13,179 6.17% 43,497,301
2012-02-14 2012-02-10 43.569 1,000,194 -1,598 6.25% 43,577,206
2011-11-30 2011-11-28 31.049 1,001,792 -19,968 6.26% 31,104,637
2011-10-31 2011-10-27 33.052 1,021,760 -9,984 6.39% 33,771,373
2011-10-28 2011-10-26 31.550 1,031,744 -19,969 6.45% 32,551,304
2011-10-18 2011-10-14 30.047 1,051,713 -1,497 6.57% 31,601,258
2011-10-17 2011-10-13 30.548 1,053,210 -2,496 6.58% 32,173,677
2011-10-03 2011-09-28 25.540 1,055,706 -33,947 6.60% 26,963,052
2011-09-28 2011-09-26 26.542 1,089,653 -59,905 6.81% 28,921,444
2011-09-15 2011-09-12 30.047 1,149,558 -1,498 7.18% 34,541,248
2011-09-02 2011-08-31 37.559 1,151,056 -1,997 7.19% 43,232,824
2011-09-01 2011-08-30 34.054 1,153,053 -4,992 7.21% 39,265,765
2011-08-24 2011-08-22 25.540 1,158,045 +3,994 7.24% 29,576,821
2011-07-29 2011-07-27 59.594 1,154,051 -2,895 7.21% 68,774,564
2011-07-27 2011-07-25 60.596 1,156,946 -1,099 7.23% 70,105,864
2011-07-26 2011-07-22 61.597 1,158,045 -199 7.24% 71,332,334
2011-07-22 2011-07-20 61.597 1,158,244 -35,944 7.24% 71,344,592
2011-07-20 2011-07-18 62.098 1,194,188 -45,927 7.46% 74,156,679
2011-07-19 2011-07-15 63.100 1,240,115 +1,997 7.75% 78,250,729
2011-07-18 2011-07-14 62.098 1,238,118 +11,981 7.74% 76,884,644
2011-07-15 2011-07-13 61.096 1,226,137 +611,034 7.66% 74,912,573
2011-07-12 2011-07-08 56.589 615,103 -5,990 3.84% 34,808,249
2011-06-30 2011-06-28 56.589 621,093 -39,937 3.88% 35,147,219
2011-06-22 2011-06-20 54.586 661,030 -799 4.13% 36,083,076
2011-06-03 2011-06-01 60.095 661,829 +39,937 4.14% 39,772,503
2011-06-01 2011-05-30 60.095 621,892 -39,937 3.89% 37,372,496
2011-05-26 2011-05-24 61.597 661,829 -7,987 4.14% 40,766,816
2011-05-09 2011-05-05 57.591 669,816 +199 4.19% 38,575,294
2011-04-27 2011-04-21 62.599 669,617 +39,338 4.19% 41,917,210
2011-04-11 2011-04-07 62.098 630,279 -1,997 3.94% 39,139,062
2011-04-08 2011-04-06 62.098 632,276 +19,969 3.95% 39,263,071
2011-04-07 2011-04-04 63.100 612,307 +29,952 3.83% 38,636,311
2011-04-01 2011-03-30 64.602 582,355 -7,687 3.64% 37,621,266
2011-03-30 2011-03-28 64.101 590,042 -24,262 3.69% 37,822,374
2011-03-29 2011-03-25 64.101 614,304 -1,997 3.84% 39,377,596
2011-03-28 2011-03-24 64.602 616,301 -5,791 3.85% 39,814,243
2011-03-24 2011-03-22 62.098 622,092 -699 3.89% 38,630,665
2011-03-23 2011-03-21 61.597 622,791 -1,497 3.89% 38,362,184
2011-03-15 2011-03-11 59.594 624,288 -4,194 3.90% 37,203,846
2011-03-14 2011-03-10 61.096 628,482 -1,597 3.93% 38,397,996
2011-03-11 2011-03-09 62.098 630,079 +299 3.94% 39,126,642
2011-03-08 2011-03-04 66.605 629,780 -1,098 3.94% 41,946,564
2011-03-07 2011-03-03 65.604 630,878 +1,797 3.95% 41,387,821
2011-03-03 2011-03-01 67.607 629,081 +1,797 3.93% 42,530,082
2011-03-02 2011-02-28 68.107 627,284 +4,993 3.92% 42,722,731
2011-02-28 2011-02-24 65.604 622,291 -2,796 4.68% 40,824,484
2011-02-25 2011-02-23 70.611 625,087 +3,195 4.70% 44,138,286
2011-02-24 2011-02-22 65.604 621,892 -1,697 4.68% 40,798,308
2011-02-22 2011-02-18 68.107 623,589 -799 4.69% 42,471,074
2011-02-21 2011-02-17 68.608 624,388 -2,995 4.70% 42,838,179
2011-02-18 2011-02-16 68.608 627,383 +2,995 4.72% 43,043,661
2011-02-17 2011-02-15 67.607 624,388 -1,198 4.70% 42,212,804
2011-02-16 2011-02-14 68.107 625,586 -599 4.71% 42,607,084
2011-02-15 2011-02-11 68.608 626,185 -200 4.71% 42,961,468
2011-02-14 2011-02-10 68.107 626,385 -200 4.71% 42,661,502
2011-02-11 2011-02-09 69.109 626,585 -1,697 4.71% 43,302,699
2011-02-10 2011-02-08 70.111 628,282 -399 4.73% 44,049,252
2011-02-09 2011-02-07 70.611 628,681 +20,667 4.73% 44,392,064
2011-02-08 2011-02-02 69.610 608,014 +1,697 4.57% 42,323,762
2011-02-07 2011-01-31 67.607 606,317 +400 4.56% 40,991,084
2011-02-01 2011-01-28 64.602 605,917 -8,986 4.56% 39,143,417
2011-01-31 2011-01-27 61.597 614,903 -399 4.62% 37,876,305
2011-01-28 2011-01-26 60.095 615,302 -21,367 4.63% 36,976,471
2011-01-27 2011-01-25 60.095 636,669 -2,795 4.79% 38,260,517
2011-01-26 2011-01-24 60.095 639,464 -2,796 4.81% 38,428,482
2011-01-25 2011-01-21 61.096 642,260 -2,995 4.83% 39,239,782
2011-01-24 2011-01-20 60.596 645,255 -2,796 4.85% 39,099,629
2011-01-21 2011-01-19 62.599 648,051 +1,897 4.87% 40,567,205
2011-01-20 2011-01-18 62.599 646,154 -4,592 4.86% 40,448,455
2011-01-19 2011-01-17 62.098 650,746 -4,593 4.89% 40,410,021
2011-01-17 2011-01-13 62.599 655,339 -2,496 4.93% 41,023,425
2011-01-14 2011-01-12 59.594 657,835 -7,688 4.95% 39,203,047
2011-01-13 2011-01-11 62.098 665,523 -2,995 5.01% 41,327,643
2011-01-12 2011-01-10 62.599 668,518 -4,194 5.03% 41,848,414
2011-01-11 2011-01-07 65.604 672,712 -11,981 5.06% 44,132,279
2011-01-10 2011-01-06 66.605 684,693 -100 5.15% 45,604,050
2011-01-07 2011-01-05 65.604 684,793 -9,185 5.15% 44,924,835
2011-01-06 2011-01-04 69.610 693,978 -9,385 5.22% 48,307,703
2011-01-05 2011-01-03 60.596 703,363 +38,239 5.29% 42,620,719
2011-01-04 2010-12-31 62.098 665,124 -10,184 5.00% 41,302,866
2011-01-03 2010-12-29 59.093 675,308 -10,882 5.08% 39,906,146
2010-12-30 2010-12-28 59.093 686,190 -12,381 5.16% 40,549,199
2010-12-29 2010-12-24 61.096 698,571 -24,861 5.25% 42,680,183
2010-12-28 2010-12-22 63.600 723,432 -22,165 5.44% 46,010,539
2010-12-23 2010-12-21 63.600 745,597 -1,597 5.61% 47,420,241
2010-12-22 2010-12-20 65.103 747,194 +1,398 5.62% 48,644,373
2010-12-21 2010-12-17 65.103 745,796 -499 5.61% 48,553,360
2010-12-17 2010-12-15 66.104 746,295 -4,993 5.61% 49,333,321
2010-12-16 2010-12-14 65.604 751,288 -5,790 5.65% 49,287,142
2010-12-15 2010-12-13 66.605 757,078 -3,395 5.69% 50,425,261
2010-12-14 2010-12-10 65.604 760,473 -9,186 5.72% 49,889,710
2010-12-13 2010-12-09 67.607 769,659 -5,091 5.79% 52,034,095
2010-12-10 2010-12-08 69.109 774,750 -6,291 5.83% 53,542,242
2010-12-09 2010-12-07 70.611 781,041 -2,296 5.87% 55,150,421
2010-12-08 2010-12-06 73.115 783,337 -13,578 5.89% 57,273,982
2010-12-07 2010-12-03 73.616 796,915 -60,305 5.99% 58,665,830
2010-12-06 2010-12-02 73.616 857,220 +2,216 6.45% 63,105,253
2010-12-03 2010-12-01 74.117 855,004 -3,993 6.43% 63,370,298
2010-12-02 2010-11-30 75.619 858,997 -4,393 6.46% 64,956,779
2010-12-01 2010-11-29 76.621 863,390 -5,192 7.57% 66,153,729
2010-11-30 2010-11-26 75.119 868,582 -5,192 7.62% 65,246,613
2010-11-29 2010-11-25 76.120 873,774 -4,593 7.67% 66,511,783
2010-11-26 2010-11-24 77.122 878,367 -3,993 7.71% 67,741,158
2010-11-25 2010-11-23 77.122 882,360 -4,593 7.74% 68,049,105
2010-11-24 2010-11-22 79.626 886,953 -2,296 7.78% 70,624,212
2010-11-23 2010-11-19 78.624 889,249 -8,587 7.80% 69,916,378
2010-11-17 2010-11-15 65.103 897,836 +241,618 7.88% 58,451,580
2010-11-15 2010-11-11 60.095 656,218 -799 5.76% 39,435,311
2010-11-12 2010-11-10 62.098 657,017 +320,095 5.76% 40,799,438
2010-11-11 2010-11-09 64.101 336,922 -3,994 2.96% 21,597,089
2010-11-10 2010-11-08 58.092 340,916 +11,981 2.99% 19,804,380
2010-11-05 2010-11-03 52.583 328,935 +13,978 2.89% 17,296,382
2010-11-01 2010-10-28 52.583 314,957 +7,987 2.76% 16,561,377
2010-10-29 2010-10-27 52.583 306,970 -3,994 3.23% 16,141,397
2010-10-27 2010-10-25 54.085 310,964 +19,969 3.27% 16,818,597
2010-10-22 2010-10-20 51.081 290,995 -3,994 3.06% 14,864,201
2010-10-21 2010-10-19 52.082 294,989 -199 3.10% 15,363,673
2010-10-18 2010-10-14 50.580 295,188 +295,188 3.11% 14,930,555
2010-10-15 2010-10-13 51.081 0 -2,575,879
2010-10-04 2010-09-29 41.065 2,575,879 +2,318,291 27.11% 105,777,962
2010-09-30 2010-09-28 38.060 257,588 +22,964 2.71% 9,803,815
2010-09-29 2010-09-27 41.566 234,624 +45,807 2.47% 9,752,286
2010-09-28 2010-09-24 41.065 188,817 -5,990 1.99% 7,753,733
2010-09-27 2010-09-22 42.066 194,807 +13,978 2.05% 8,194,826
2010-09-24 2010-09-21 35.556 180,829 +19,968 1.90% 6,429,576
2010-09-22 2010-09-20 34.054 160,861 +27,956 1.69% 5,477,918
2010-09-20 2010-09-16 31.550 132,905 +5,991 1.40% 4,193,124
2010-09-17 2010-09-15 26.542 126,914 +7,987 1.34% 3,368,537
2010-09-14 2010-09-10 26.041 118,927 -3,994 1.25% 3,096,989
2010-09-13 2010-09-09 27.543 122,921 -3,993 1.29% 3,385,670
2010-09-10 2010-09-08 28.545 126,914 -2,996 1.34% 3,622,766
2010-09-09 2010-09-07 28.545 129,910 -998 1.37% 3,708,287
2010-09-08 2010-09-06 25.540 130,908 +3,994 1.38% 3,343,430
2010-09-07 2010-09-03 24.038 126,914 -3,185 1.34% 3,050,750
2010-09-06 2010-09-02 25.040 130,099 +459 1.37% 3,257,616
2010-09-03 2010-09-01 22.536 129,640 +4,722 1.36% 2,921,510
2010-09-02 2010-08-31 19.531 124,918 +7,988 1.31% 2,439,751
2010-08-25 2010-08-23 18.028 116,930 -5,991 1.23% 2,108,067
2010-08-24 2010-08-20 19.030 122,921 +5,991 1.29% 2,339,190
2010-08-23 2010-08-19 18.529 116,930 -1,997 1.23% 2,166,624
2010-08-13 2010-08-11 22.536 118,927 -799 1.25% 2,680,087
2010-08-04 2010-08-02 25.040 119,726 +799 1.26% 2,997,881
2010-06-22 2010-06-18 26.542 118,927 +399 1.25% 3,156,547
2010-06-14 2010-06-10 27.543 118,528 +799 1.25% 3,264,672
2010-06-10 2010-06-08 29.046 117,729 -200 1.24% 3,419,537
2010-06-09 2010-06-07 29.547 117,929 +999 1.24% 3,484,404
2010-06-04 2010-06-02 25.540 116,930 -139,779 1.23% 2,986,428
2010-06-03 2010-06-01 26.542 256,709 -99,842 2.70% 6,813,541
2010-06-01 2010-05-28 25.540 356,551 -87,063 3.75% 9,106,421
2010-05-26 2010-05-24 24.539 443,614 -79,874 4.67% 10,885,721
2010-05-25 2010-05-20 23.036 523,488 -59,905 5.51% 12,059,254
2010-05-24 2010-05-19 26.041 583,393 -79,874 6.14% 15,192,192
2010-05-20 2010-05-18 28.044 663,267 -107,031 6.98% 18,600,829
2010-05-17 2010-05-13 30.548 770,298 -39,936 8.11% 23,531,223
2010-05-14 2010-05-12 29.547 810,234 -99,843 8.53% 23,939,681
2010-05-12 2010-05-10 31.049 910,077 -65,896 9.58% 28,256,978
2010-05-11 2010-05-07 30.047 975,973 -121,008 10.27% 29,325,467
2010-05-05 2010-05-03 31.550 1,096,981 -99,842 11.54% 34,609,517
2010-05-03 2010-04-29 31.049 1,196,823 -77,079 12.60% 37,160,154
2010-04-30 2010-04-28 32.551 1,273,902 -249,605 13.41% 41,467,253
2010-04-28 2010-04-26 31.049 1,523,507 -127,399 16.03% 47,303,364
2010-04-19 2010-04-15 32.551 1,650,906 +400 17.37% 53,739,248
2010-04-16 2010-04-14 38.561 1,650,506 +980,051 17.37% 63,644,916
2010-04-15 2010-04-13 37.559 670,455 +667,025 7.06% 25,181,801
2010-04-13 2010-04-09 40.063 3,430 -1,577 0.14% 137,417
2010-04-12 2010-04-08 36.057 5,007 +1,577 0.21% 180,537
2010-03-30 2010-03-26 28.545 3,430 -4,552 0.14% 97,910
2010-03-05 2010-03-03 24.632 7,982 -9,058 0.34% 196,615
2010-03-02 2010-02-26 25.805 17,040 -30,734 0.34% 439,722
2010-03-01 2010-02-25 21.348 47,774 -21,314 0.94% 1,019,880
2010-02-26 2010-02-24 20.644 69,088 -3,218 1.36% 1,426,268
2010-02-24 2010-02-22 21.817 72,306 -8,099 1.43% 1,577,514
2010-02-18 2010-02-12 22.286 80,405 -4,050 1.59% 1,791,937
2010-02-04 2010-02-02 23.694 84,455 -4,262 1.67% 2,001,072
2010-02-03 2010-02-01 23.225 88,717 -2,558 1.75% 2,060,431
2010-02-02 2010-01-29 26.274 91,275 -3,410 1.80% 2,398,202
2010-02-01 2010-01-28 27.682 94,685 -2,643 1.87% 2,621,073
2010-01-26 2010-01-22 30.966 97,328 -3,410 1.92% 3,013,892
2010-01-22 2010-01-20 28.386 100,738 -2,984 1.99% 2,859,530
2010-01-18 2010-01-14 28.855 103,722 -8,525 2.05% 2,992,898
2010-01-12 2010-01-08 24.632 112,247 -9,805 2.21% 2,764,904
2010-01-08 2010-01-06 24.632 122,052 -2,621 2.41% 3,006,424
2010-01-07 2010-01-05 25.102 124,673 -2,004 2.46% 3,129,480
2010-01-06 2010-01-04 23.694 126,677 -3,410 2.50% 3,001,478
2010-01-04 2009-12-29 23.694 130,087 -2,387 2.57% 3,082,274
2009-12-28 2009-12-22 23.459 132,474 -8,994 2.61% 3,107,754
2009-12-23 2009-12-21 23.225 141,468 -4,263 2.79% 3,285,560
2009-12-21 2009-12-17 23.459 145,731 -3,410 2.87% 3,418,755
2009-12-18 2009-12-16 24.163 149,141 -7,673 2.94% 3,603,713
2009-12-17 2009-12-15 24.163 156,814 -1,897 3.09% 3,789,117
2009-12-15 2009-12-11 24.867 158,711 -4,838 3.13% 3,946,652
2009-12-14 2009-12-10 25.102 163,549 -3,858 3.23% 4,105,326
2009-12-11 2009-12-09 26.274 167,407 -5,967 3.30% 4,398,531
2009-11-13 2009-11-11 58.648 173,374 +157,719 3.42% 10,168,103
2009-11-12 2009-11-10 49.265 15,655 -426 0.34% 771,238
2009-11-11 2009-11-09 50.203 16,081 +426 0.35% 807,315
2009-11-10 2009-11-06 42.696 15,655 -852 0.34% 668,406
2009-08-07 2009-08-05 25.336 16,507 +852 0.36% 418,223
2009-08-05 2009-08-03 29.559 15,655 +4,892 0.34% 462,743
2009-07-23 2009-07-21 32.608 10,763 -427 0.36% 350,965
2009-07-20 2009-07-16 27.917 11,190 +427 0.37% 312,387
2009-07-17 2009-07-15 31.670 10,763 +852 0.36% 340,866
2009-07-08 2009-07-06 23.010 9,911 -901 0.33% 228,049
2009-05-27 2009-05-25 35.482 10,812 +791 0.33% 383,634
2007-11-12 2007-11-08 68.814 10,021 -209 0.35% 689,586
2007-09-06 2007-09-04 93.544 10,230 -931 0.36% 956,957
2007-09-05 2007-09-03 89.243 11,161 +931 0.39% 996,044
2007-08-23 2007-08-21 65.588 10,230 +116 0.36% 670,970
2007-08-09 2007-08-07 84.942 10,114 -5,859 0.35% 859,107
2007-07-17 2007-07-13 105.372 15,973 -907 0.56% 1,683,100
2007-07-04 2007-06-29 109.672 16,880 -3,720 0.59% 1,851,271
2007-06-27 2007-06-25 118.274 20,600 -24 0.72% 2,436,449
2007-06-26 2007-06-22 122.575 20,624 0.72% 2,527,989

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