History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -3,385,406
2020-10-14 2020-10-09 0.260 3,385,406 -180,300 0.27% 880,206
2020-06-24 2020-06-22 0.260 3,565,706 -122,000 0.29% 927,084
2020-02-11 2020-02-07 0.260 3,687,706 -527,000 0.30% 958,804
2020-02-04 2020-01-31 0.260 4,214,706 +122,000 0.34% 1,095,824
2019-11-12 2019-11-08 0.260 4,092,706 -100,000 0.33% 1,064,104
2019-08-21 2019-08-19 0.260 4,192,706 +2,704,000 0.34% 1,090,104
2019-08-19 2019-08-15 1.980 1,488,706 -1,000 0.12% 2,947,638
2019-08-15 2019-08-13 2.130 1,489,706 -436,000 0.12% 3,173,074
2019-08-14 2019-08-12 2.140 1,925,706 -58,000 0.15% 4,121,011
2019-08-12 2019-08-08 2.130 1,983,706 -60,000 0.16% 4,225,294
2019-08-09 2019-08-07 2.130 2,043,706 -60,000 0.16% 4,353,094
2019-07-30 2019-07-26 2.200 2,103,706 -70,000 0.17% 4,628,153
2019-07-17 2019-07-15 2.210 2,173,706 +6,000 0.17% 4,803,890
2019-07-15 2019-07-11 2.230 2,167,706 -50,000 0.17% 4,833,984
2019-07-12 2019-07-10 2.240 2,217,706 -50,000 0.18% 4,967,661
2019-07-04 2019-07-02 2.280 2,267,706 +24,000 0.18% 5,170,370
2019-06-26 2019-06-24 2.260 2,243,706 +60,000 0.18% 5,070,776
2019-06-24 2019-06-20 2.290 2,183,706 -24,000 0.18% 5,000,687
2019-06-20 2019-06-18 2.210 2,207,706 +200,000 0.18% 4,879,030
2019-06-19 2019-06-17 2.270 2,007,706 +110,000 0.16% 4,557,493
2019-06-18 2019-06-14 2.310 1,897,706 +210,000 0.15% 4,383,701
2019-06-17 2019-06-13 2.400 1,687,706 -151,000 0.14% 4,050,494
2019-06-14 2019-06-12 2.350 1,838,706 -4,000 0.15% 4,320,959
2019-06-13 2019-06-11 2.370 1,842,706 -20,000 0.15% 4,367,213
2019-06-06 2019-06-04 2.240 1,862,706 +84,000 0.15% 4,172,461
2019-06-05 2019-06-03 2.370 1,778,706 +50,000 0.14% 4,215,533
2019-06-04 2019-05-31 2.390 1,728,706 +30,000 0.14% 4,131,607
2019-06-03 2019-05-30 2.430 1,698,706 -31,000 0.14% 4,127,856
2019-05-29 2019-05-27 2.210 1,729,706 -6,000 0.14% 3,822,650
2019-05-28 2019-05-24 2.200 1,735,706 +72,000 0.14% 3,818,553
2019-05-23 2019-05-21 2.350 1,663,706 +22,000 0.13% 3,909,709
2019-05-22 2019-05-20 2.410 1,641,706 +178,000 0.13% 3,956,511
2019-05-21 2019-05-17 2.400 1,463,706 +30,000 0.12% 3,512,894
2019-05-20 2019-05-16 2.520 1,433,706 -25,000 0.12% 3,612,939
2019-05-17 2019-05-15 2.410 1,458,706 +74,000 0.12% 3,515,481
2019-05-16 2019-05-14 2.380 1,384,706 +100,000 0.11% 3,295,600
2019-05-15 2019-05-10 2.440 1,284,706 -39,000 0.10% 3,134,683
2019-05-14 2019-05-09 2.390 1,323,706 -76,000 0.11% 3,163,657
2019-05-09 2019-05-07 2.410 1,399,706 +22,000 0.11% 3,373,291
2019-05-08 2019-05-06 2.380 1,377,706 -34,000 0.11% 3,278,940
2019-04-26 2019-04-24 2.450 1,411,706 +10,000 0.11% 3,458,680
2019-04-25 2019-04-23 2.460 1,401,706 +102,000 0.11% 3,448,197
2019-04-24 2019-04-18 2.570 1,299,706 +49,000 0.10% 3,340,244
2019-04-23 2019-04-17 2.600 1,250,706 -4,000 0.10% 3,251,836
2019-04-17 2019-04-15 2.690 1,254,706 -422,000 0.10% 3,375,159
2019-04-15 2019-04-11 2.400 1,676,706 +48,000 0.13% 4,024,094
2019-04-12 2019-04-10 2.450 1,628,706 +60,000 0.13% 3,990,330
2019-04-11 2019-04-09 2.500 1,568,706 -48,000 0.13% 3,921,765
2019-04-10 2019-04-08 2.450 1,616,706 +38,000 0.13% 3,960,930
2019-04-09 2019-04-04 2.450 1,578,706 +33,000 0.13% 3,867,830
2019-04-08 2019-04-03 2.420 1,545,706 +75,000 0.12% 3,740,609
2019-04-04 2019-04-02 2.500 1,470,706 +25,000 0.12% 3,676,765
2019-04-03 2019-04-01 2.500 1,445,706 +25,000 0.12% 3,614,265
2019-04-02 2019-03-29 2.460 1,420,706 +180,000 0.11% 3,494,937
2019-03-29 2019-03-27 2.600 1,240,706 -107,000 0.10% 3,225,836
2019-03-28 2019-03-26 2.490 1,347,706 -33,000 0.11% 3,355,788
2019-03-26 2019-03-22 2.490 1,380,706 +57,000 0.11% 3,437,958
2019-03-25 2019-03-21 2.540 1,323,706 +50,000 0.11% 3,362,213
2019-03-22 2019-03-20 2.580 1,273,706 -27,000 0.10% 3,286,161
2019-03-21 2019-03-19 2.530 1,300,706 -110,000 0.10% 3,290,786
2019-03-20 2019-03-18 2.340 1,410,706 -6,000 0.11% 3,301,052
2019-03-19 2019-03-15 2.370 1,416,706 -9,000 0.11% 3,357,593
2019-03-11 2019-03-07 2.480 1,425,706 -12,000 0.11% 3,535,751
2019-02-27 2019-02-25 2.590 1,437,706 +20,000 0.12% 3,723,659
2019-02-26 2019-02-22 2.590 1,417,706 +120,000 0.11% 3,671,859
2019-02-25 2019-02-21 2.650 1,297,706 +79,000 0.10% 3,438,921
2019-02-21 2019-02-19 2.660 1,218,706 +5,000 0.10% 3,241,758
2019-02-20 2019-02-18 2.690 1,213,706 +24,000 0.10% 3,264,869
2019-02-18 2019-02-14 2.770 1,189,706 +15,000 0.10% 3,295,486
2019-02-15 2019-02-13 2.680 1,174,706 -81,000 0.09% 3,148,212
2019-02-13 2019-02-11 2.840 1,255,706 -76,000 0.10% 3,566,205
2019-02-12 2019-02-08 3.000 1,331,706 +10,000 0.11% 3,995,118
2019-02-11 2019-02-04 2.860 1,321,706 -29,000 0.11% 3,780,079
2019-02-08 2019-01-31 2.900 1,350,706 -3,000 0.11% 3,917,047
2019-02-01 2019-01-30 2.920 1,353,706 +30,000 0.11% 3,952,822
2019-01-31 2019-01-29 2.790 1,323,706 +50,000 0.11% 3,693,140
2019-01-30 2019-01-28 2.500 1,273,706 +13,000 0.10% 3,184,265
2019-01-29 2019-01-25 2.430 1,260,706 +50,000 0.10% 3,063,516
2019-01-25 2019-01-23 2.260 1,210,706 -8,000 0.10% 2,736,196
2019-01-24 2019-01-22 2.270 1,218,706 -25,000 0.10% 2,766,463
2019-01-23 2019-01-21 2.320 1,243,706 +4,000 0.10% 2,885,398
2019-01-21 2019-01-17 2.450 1,239,706 -7,000 0.10% 3,037,280
2019-01-18 2019-01-16 2.500 1,246,706 -12,000 0.10% 3,116,765
2019-01-17 2019-01-15 2.400 1,258,706 +10,000 0.10% 3,020,894
2019-01-16 2019-01-14 2.340 1,248,706 -3,000 0.10% 2,921,972
2019-01-11 2019-01-09 2.180 1,251,706 -2,000 0.10% 2,728,719
2019-01-10 2019-01-08 2.170 1,253,706 +6,000 0.10% 2,720,542
2019-01-09 2019-01-07 2.050 1,247,706 +18,000 0.10% 2,557,797
2019-01-02 2018-12-27 2.030 1,229,706 -11,000 0.10% 2,496,303
2018-12-21 2018-12-19 2.110 1,240,706 +10,000 0.10% 2,617,890
2018-12-13 2018-12-11 2.200 1,230,706 +32,000 0.10% 2,707,553
2018-12-10 2018-12-06 2.390 1,198,706 +235,000 0.10% 2,864,907
2018-12-07 2018-12-05 2.500 963,706 -40,000 0.08% 2,409,265
2018-12-04 2018-11-30 2.470 1,003,706 -4,000 0.08% 2,479,154
2018-11-30 2018-11-28 2.340 1,007,706 +2,000 0.08% 2,358,032
2018-11-28 2018-11-26 2.320 1,005,706 +2,000 0.08% 2,333,238
2018-11-19 2018-11-15 2.440 1,003,706 -1,000 0.08% 2,449,043
2018-11-09 2018-11-07 2.530 1,004,706 +9,000 0.08% 2,541,906
2018-10-29 2018-10-25 2.580 995,706 -9,000 0.08% 2,568,921
2018-10-18 2018-10-15 2.560 1,004,706 -10,000 0.08% 2,572,047
2018-10-15 2018-10-11 2.500 1,014,706 -14,000 0.08% 2,536,765
2018-10-09 2018-10-05 2.600 1,028,706 +5,000 0.08% 2,674,636
2018-10-02 2018-09-27 2.410 1,023,706 -10,000 0.08% 2,467,131
2018-09-26 2018-09-21 2.500 1,033,706 +9,000 0.08% 2,584,265
2018-09-19 2018-09-17 2.490 1,024,706 +3,000 0.08% 2,551,518
2018-09-17 2018-09-13 2.560 1,021,706 +6,000 0.08% 2,615,567
2018-09-11 2018-09-07 2.590 1,015,706 +41,000 0.08% 2,630,679
2018-09-10 2018-09-06 2.700 974,706 -17,000 0.08% 2,631,706
2018-09-07 2018-09-05 2.850 991,706 +8,000 0.08% 2,826,362
2018-09-06 2018-09-04 2.830 983,706 +10,000 0.08% 2,783,888
2018-09-04 2018-08-31 2.970 973,706 -4,000 0.08% 2,891,907
2018-09-03 2018-08-30 2.980 977,706 -20,000 0.08% 2,913,564
2018-08-31 2018-08-29 2.970 997,706 +31,000 0.08% 2,963,187
2018-08-28 2018-08-24 3.010 966,706 -10,000 0.08% 2,909,785
2018-08-22 2018-08-20 3.050 976,706 +10,000 0.08% 2,978,953
2018-08-08 2018-08-06 3.010 966,706 +21,000 0.08% 2,909,785
2018-08-07 2018-08-03 3.080 945,706 -11,000 0.08% 2,912,774
2018-08-06 2018-08-02 3.140 956,706 +21,000 0.08% 3,004,057
2018-08-03 2018-08-01 3.250 935,706 +51,000 0.08% 3,041,044
2018-08-02 2018-07-31 3.120 884,706 +20,000 0.07% 2,760,283
2018-07-26 2018-07-24 3.110 864,706 -230,000 0.07% 2,689,236
2018-07-25 2018-07-23 3.040 1,094,706 +230,000 0.09% 3,327,906
2018-07-24 2018-07-20 3.060 864,706 -5,000 0.07% 2,646,000
2018-07-19 2018-07-17 3.050 869,706 +7,000 0.07% 2,652,603
2018-07-13 2018-07-11 3.060 862,706 +49,000 0.07% 2,639,880
2018-07-12 2018-07-10 3.190 813,706 -18,000 0.07% 2,595,722
2018-07-11 2018-07-09 3.180 831,706 -20,000 0.07% 2,644,825
2018-07-10 2018-07-06 3.420 851,706 -112,000 0.07% 2,912,835
2018-07-09 2018-07-05 3.270 963,706 -28,000 0.08% 3,151,319
2018-07-06 2018-07-04 3.440 991,706 +129,000 0.08% 3,411,469
2018-07-05 2018-07-03 3.560 862,706 -45,000 0.07% 3,071,233
2018-07-03 2018-06-28 3.640 907,706 +7,000 0.07% 3,304,050
2018-06-29 2018-06-27 3.830 900,706 -5,000 0.07% 3,449,704
2018-06-28 2018-06-26 3.990 905,706 -12,000 0.07% 3,613,767
2018-06-27 2018-06-25 3.990 917,706 -2,000 0.07% 3,661,647
2018-06-22 2018-06-20 4.010 919,706 -24,000 0.07% 3,688,021
2018-06-21 2018-06-19 3.960 943,706 -19,000 0.08% 3,737,076
2018-06-20 2018-06-15 4.090 962,706 +444,000 0.08% 3,937,468
2018-06-19 2018-06-14 4.080 518,706 +26,000 0.04% 2,116,320
2018-06-15 2018-06-13 4.030 492,706 +2,000 0.04% 1,985,605
2018-06-14 2018-06-12 4.140 490,706 -5,000 0.04% 2,031,523
2018-06-13 2018-06-11 4.060 495,706 -23,000 0.04% 2,012,566
2018-06-11 2018-06-07 4.180 518,706 -16,000 0.04% 2,168,191
2018-06-08 2018-06-06 4.300 534,706 +8,000 0.04% 2,299,236
2018-06-07 2018-06-05 4.290 526,706 -139,000 0.04% 2,259,569
2018-06-06 2018-06-04 4.400 665,706 -41,000 0.05% 2,929,106
2018-06-04 2018-05-31 4.760 706,706 -20,000 0.06% 3,363,921
2018-06-01 2018-05-30 4.690 726,706 +7,000 0.06% 3,408,251
2018-05-31 2018-05-29 4.670 719,706 +33,000 0.06% 3,361,027
2018-05-30 2018-05-28 4.760 686,706 -37,000 0.06% 3,268,721
2018-05-29 2018-05-25 4.760 723,706 -279,020 0.06% 3,444,841
2018-05-28 2018-05-24 4.890 1,002,726 +20,000 0.08% 4,903,330
2018-05-25 2018-05-23 4.740 982,726 +11,000 0.08% 4,658,121
2018-05-24 2018-05-21 4.700 971,726 +47,000 0.08% 4,567,112
2018-05-23 2018-05-18 4.720 924,726 +1,000 0.07% 4,364,707
2018-05-18 2018-05-16 4.590 923,726 +54,000 0.07% 4,239,902
2018-05-17 2018-05-15 4.640 869,726 -15,000 0.07% 4,035,529
2018-05-15 2018-05-11 4.530 884,726 -100,000 0.07% 4,007,809
2018-05-09 2018-05-07 4.540 984,726 +31,000 0.08% 4,470,656
2018-05-07 2018-05-03 4.370 953,726 -6,000 0.08% 4,167,783
2018-05-04 2018-05-02 4.410 959,726 +94,000 0.08% 4,232,392
2018-05-03 2018-04-30 4.480 865,726 -115,000 0.07% 3,878,452
2018-05-02 2018-04-27 4.360 980,726 -17,000 0.08% 4,275,965
2018-04-30 2018-04-26 4.330 997,726 -1,000 0.08% 4,320,154
2018-04-27 2018-04-25 4.230 998,726 +10,000 0.08% 4,224,611
2018-04-26 2018-04-24 4.110 988,726 +35,000 0.08% 4,063,664
2018-04-25 2018-04-23 3.800 953,726 -12,000 0.08% 3,624,159
2018-04-24 2018-04-20 3.670 965,726 -2,023,500 0.08% 3,544,214
2018-04-23 2018-04-19 3.670 2,989,226 -3,221,000 0.24% 10,970,459
2018-04-20 2018-04-18 3.490 6,210,226 -4,000 0.50% 21,673,689
2018-04-19 2018-04-17 3.490 6,214,226 -188,000 0.50% 21,687,649
2018-04-18 2018-04-16 3.550 6,402,226 -983,000 0.51% 22,727,902
2018-04-17 2018-04-13 3.850 7,385,226 -2,863,000 0.59% 28,433,120
2018-04-16 2018-04-12 3.520 10,248,226 -260,000 0.82% 36,073,756
2018-04-13 2018-04-11 3.480 10,508,226 -3,052,000 0.84% 36,568,626
2018-04-12 2018-04-10 3.510 13,560,226 -108,000 1.09% 47,596,393
2018-04-11 2018-04-09 3.380 13,668,226 -80,000 1.10% 46,198,604
2018-04-10 2018-04-06 3.250 13,748,226 +68,000 1.11% 44,681,734
2018-04-06 2018-04-03 3.270 13,680,226 +22,000 1.10% 44,734,339
2018-04-04 2018-03-29 3.180 13,658,226 -17,000 1.10% 43,433,159
2018-04-03 2018-03-28 3.220 13,675,226 +460,000 1.10% 44,034,228
2018-03-28 2018-03-26 3.300 13,215,226 -29,000 1.06% 43,610,246
2018-03-27 2018-03-23 3.460 13,244,226 +489,000 1.06% 45,825,022
2018-03-26 2018-03-22 3.510 12,755,226 +100,000 1.03% 44,770,843
2018-03-23 2018-03-21 3.370 12,655,226 -55,000 1.02% 42,648,112
2018-03-22 2018-03-20 3.470 12,710,226 -115,000 1.02% 44,104,484
2018-03-20 2018-03-16 3.520 12,825,226 +7,000 1.03% 45,144,796
2018-03-19 2018-03-15 3.560 12,818,226 -100,000 1.03% 45,632,885
2018-03-16 2018-03-14 3.560 12,918,226 -998,000 1.04% 45,988,885
2018-03-15 2018-03-13 3.480 13,916,226 -601,000 1.12% 48,428,466
2018-03-14 2018-03-12 3.550 14,517,226 -4,965,000 1.17% 51,536,152
2018-03-13 2018-03-09 3.620 19,482,226 -1,000,000 1.57% 70,525,658
2018-03-12 2018-03-08 3.620 20,482,226 -4,468,000 1.65% 74,145,658
2018-03-09 2018-03-07 3.390 24,950,226 -144,000 2.01% 84,581,266
2018-03-08 2018-03-06 3.380 25,094,226 -2,000 2.02% 84,818,484
2018-03-07 2018-03-05 3.300 25,096,226 -211,000 2.02% 82,817,546
2018-03-06 2018-03-02 3.420 25,307,226 -4,274,000 2.03% 86,550,713
2018-03-05 2018-03-01 3.440 29,581,226 -1,711,000 2.38% 101,759,417
2018-03-02 2018-02-28 3.400 31,292,226 -991,000 2.52% 106,393,568
2018-03-01 2018-02-27 3.330 32,283,226 -1,172,000 2.60% 107,503,143
2018-02-28 2018-02-26 3.490 33,455,226 -3,510,000 2.69% 116,758,739
2018-02-27 2018-02-23 3.410 36,965,226 -900,000 2.97% 126,051,421
2018-02-26 2018-02-22 3.390 37,865,226 -50,000 3.04% 128,363,116
2018-02-23 2018-02-21 3.420 37,915,226 -50,000 3.05% 129,670,073
2018-02-21 2018-02-15 3.430 37,965,226 -2,687,000 3.05% 130,220,725
2018-02-20 2018-02-13 3.240 40,652,226 +10,000 3.27% 131,713,212
2018-02-14 2018-02-12 3.370 40,642,226 -1,003,000 3.27% 136,964,302
2018-02-12 2018-02-08 3.050 41,645,226 +1,000 3.35% 127,017,939
2018-02-09 2018-02-07 2.990 41,644,226 +78,000 3.35% 124,516,236
2018-02-08 2018-02-06 3.040 41,566,226 +1,000 3.31% 126,361,327
2018-02-02 2018-01-31 3.030 41,565,226 +15,000 3.31% 125,942,635
2018-02-01 2018-01-30 3.090 41,550,226 -1,000 3.31% 128,390,198
2018-01-30 2018-01-26 3.120 41,551,226 +4,000 3.31% 129,639,825
2018-01-29 2018-01-25 3.040 41,547,226 -1,000 3.31% 126,303,567
2018-01-25 2018-01-23 3.150 41,548,226 -5,000 3.31% 130,876,912
2018-01-23 2018-01-19 3.340 41,553,226 -4,000 3.31% 138,787,775
2018-01-18 2018-01-16 3.260 41,557,226 -5,000 3.31% 135,476,557
2018-01-17 2018-01-15 3.090 41,562,226 +4,000 3.31% 128,427,278
2018-01-16 2018-01-12 3.180 41,558,226 +12,000 3.31% 132,155,159
2018-01-15 2018-01-11 3.200 41,546,226 -3,000 3.31% 132,947,923
2018-01-11 2018-01-09 3.250 41,549,226 +63,000 3.31% 135,034,984
2018-01-10 2018-01-08 3.430 41,486,226 -853,000 3.30% 142,297,755
2018-01-09 2018-01-05 3.240 42,339,226 +17,000 3.37% 137,179,092
2018-01-08 2018-01-04 3.330 42,322,226 +100,000 3.37% 140,933,013
2018-01-05 2018-01-03 3.410 42,222,226 +6,000 3.36% 143,977,791
2018-01-03 2017-12-29 3.380 42,216,226 +5,000 3.36% 142,690,844
2017-12-29 2017-12-27 3.520 42,211,226 -978,000 3.36% 148,583,516
2017-12-28 2017-12-22 3.550 43,189,226 -1,130,000 3.44% 153,321,752
2017-12-27 2017-12-21 3.590 44,319,226 -600,000 3.53% 159,106,021
2017-12-21 2017-12-19 3.620 44,919,226 -1,180,000 3.58% 162,607,598
2017-12-14 2017-12-12 3.610 46,099,226 +6,000 3.67% 166,418,206
2017-12-12 2017-12-08 3.720 46,093,226 +4,000 3.67% 171,466,801
2017-12-07 2017-12-05 3.620 46,089,226 -7,000 3.67% 166,842,998
2017-12-06 2017-12-04 3.750 46,096,226 +5,000 3.67% 172,860,848
2017-12-05 2017-12-01 3.770 46,091,226 +5,000 3.67% 173,763,922
2017-12-04 2017-11-30 4.100 46,086,226 -3,000 3.67% 188,953,527
2017-12-01 2017-11-29 4.190 46,089,226 -12,000 3.67% 193,113,857
2017-11-30 2017-11-28 3.780 46,101,226 +6,000 3.67% 174,262,634
2017-11-22 2017-11-20 3.730 46,095,226 -6,000 3.67% 171,935,193
2017-11-17 2017-11-15 3.810 46,101,226 -9,000 3.67% 175,645,671
2017-11-16 2017-11-14 3.730 46,110,226 -159,000 3.67% 171,991,143
2017-11-13 2017-11-09 4.150 46,269,226 +37,000 3.69% 192,017,288
2017-11-10 2017-11-08 4.320 46,232,226 -10,000 3.68% 199,723,216
2017-11-09 2017-11-07 4.370 46,242,226 -533,000 3.68% 202,078,528
2017-11-08 2017-11-06 4.690 46,775,226 -87,000 3.73% 219,375,810
2017-11-07 2017-11-03 4.740 46,862,226 -24,000 3.73% 222,126,951
2017-11-06 2017-11-02 4.860 46,886,226 -3,000 3.73% 227,867,058
2017-11-03 2017-11-01 5.020 46,889,226 +2,000 3.73% 235,383,915
2017-11-02 2017-10-31 4.920 46,887,226 +82,000 3.73% 230,685,152
2017-11-01 2017-10-30 4.950 46,805,226 -46,000 3.73% 231,685,869
2017-10-31 2017-10-27 4.930 46,851,226 -14,000 3.73% 230,976,544
2017-10-30 2017-10-26 4.740 46,865,226 -5,000 3.73% 222,141,171
2017-10-27 2017-10-25 4.830 46,870,226 -200,000 3.73% 226,383,192
2017-10-26 2017-10-24 4.660 47,070,226 -1,023,000 3.75% 219,347,253
2017-10-25 2017-10-23 4.530 48,093,226 -1,574,000 3.83% 217,862,314
2017-10-24 2017-10-20 4.400 49,667,226 +16,000 3.96% 218,535,794
2017-10-23 2017-10-19 4.190 49,651,226 -5,000 3.95% 208,038,637
2017-10-20 2017-10-18 4.170 49,656,226 +10,000 3.95% 207,066,462
2017-10-16 2017-10-12 3.810 49,646,226 -68,390 3.95% 189,152,121
2017-10-13 2017-10-11 3.760 49,714,616 +24,000 3.96% 186,926,956
2017-10-12 2017-10-10 3.760 49,690,616 +13,000 3.96% 186,836,716
2017-10-11 2017-10-09 3.840 49,677,616 +13,000 3.96% 190,762,045
2017-10-06 2017-10-03 3.700 49,664,616 +17,000 3.96% 183,759,079
2017-10-04 2017-09-29 3.610 49,647,616 -5,000 3.95% 179,227,894
2017-10-03 2017-09-28 3.550 49,652,616 +5,000 3.95% 176,266,787
2017-09-29 2017-09-27 3.460 49,647,616 +8,000 3.95% 171,780,751
2017-09-28 2017-09-26 3.490 49,639,616 +28,562,500 3.95% 173,242,260
2017-09-27 2017-09-25 3.560 21,077,116 -7,000 1.68% 75,034,533
2017-09-26 2017-09-22 3.560 21,084,116 +2,000 1.68% 75,059,453
2017-09-25 2017-09-21 3.500 21,082,116 -130,000 1.68% 73,787,406
2017-09-22 2017-09-20 3.700 21,212,116 +15,000 1.69% 78,484,829
2017-09-20 2017-09-18 3.320 21,197,116 -20,000 1.69% 70,374,425
2017-09-19 2017-09-15 3.150 21,217,116 +67,000 1.69% 66,833,915
2017-09-18 2017-09-14 3.100 21,150,116 -1,268,000 1.68% 65,565,360
2017-09-15 2017-09-13 3.030 22,418,116 -204,000 1.79% 67,926,891
2017-09-14 2017-09-12 2.870 22,622,116 +317,020 1.80% 64,925,473
2017-09-13 2017-09-11 2.910 22,305,096 +28,000 1.78% 64,907,829
2017-09-12 2017-09-08 2.780 22,277,096 -11,000 1.77% 61,930,327
2017-09-11 2017-09-07 2.680 22,288,096 +3,000 1.78% 59,732,097
2017-09-08 2017-09-06 2.620 22,285,096 +11,000 1.77% 58,386,952
2017-09-07 2017-09-05 2.670 22,274,096 +11,000 1.77% 59,471,836
2017-09-04 2017-08-31 2.420 22,263,096 +285,000 1.77% 53,876,692
2017-08-25 2017-08-22 2.590 21,978,096 +115,000 1.86% 56,923,269
2017-08-22 2017-08-18 2.620 21,863,096 +850,000 1.85% 57,281,312
2017-08-21 2017-08-17 2.730 21,013,096 +350,000 1.78% 57,365,752
2017-08-11 2017-08-09 2.750 20,663,096 -100,000 1.75% 56,823,514
2017-08-10 2017-08-08 2.790 20,763,096 -90,000 1.76% 57,929,038
2017-07-27 2017-07-25 2.820 20,853,096 -3,000 1.77% 58,805,731
2017-07-25 2017-07-21 2.790 20,856,096 +3,000 1.77% 58,188,508
2017-07-20 2017-07-18 2.970 20,853,096 +27,000 1.77% 61,933,695
2017-07-19 2017-07-17 2.930 20,826,096 -8,000 1.77% 61,020,461
2017-07-18 2017-07-14 2.770 20,834,096 +198,000 1.77% 57,710,446
2017-07-05 2017-07-03 2.410 20,636,096 +1,000 1.75% 49,732,991
2017-06-29 2017-06-27 2.180 20,635,096 -10,000 1.75% 44,984,509
2017-06-21 2017-06-19 2.250 20,645,096 +10,000 1.75% 46,451,466
2017-06-13 2017-06-09 2.150 20,635,096 -18,000 1.75% 44,365,456
2017-05-25 2017-05-23 2.180 20,653,096 +136,000 1.75% 45,023,749
2017-05-23 2017-05-19 2.180 20,517,096 +50,000 1.74% 44,727,269
2017-05-22 2017-05-18 2.230 20,467,096 +22,000 1.74% 45,641,624
2017-05-17 2017-05-15 2.240 20,445,096 +60,000 1.73% 45,797,015
2017-05-16 2017-05-12 2.230 20,385,096 +100,000 1.73% 45,458,764
2017-05-05 2017-05-02 2.280 20,285,096 +23,000 1.72% 46,250,019
2017-05-02 2017-04-27 2.170 20,262,096 -200,000 1.72% 43,968,748
2017-04-28 2017-04-26 2.160 20,462,096 -392,000 1.74% 44,198,127
2017-04-27 2017-04-25 2.070 20,854,096 -292,000 1.77% 43,167,979
2017-04-26 2017-04-24 2.070 21,146,096 -244,000 1.79% 43,772,419
2017-04-24 2017-04-20 1.970 21,390,096 +604,000 1.81% 42,138,489
2017-04-21 2017-04-19 1.990 20,786,096 +104,000 1.76% 41,364,331
2017-04-20 2017-04-18 2.060 20,682,096 -248,000 1.75% 42,605,118
2017-04-19 2017-04-13 2.050 20,930,096 -97,000 1.78% 42,906,697
2017-04-18 2017-04-12 2.050 21,027,096 -16,000 1.78% 43,105,547
2017-04-11 2017-04-07 1.990 21,043,096 +149,000 1.79% 41,875,761
2017-04-10 2017-04-06 2.050 20,894,096 +100,000 1.77% 42,832,897
2017-04-05 2017-03-31 2.090 20,794,096 -20,000 1.76% 43,459,661
2017-04-03 2017-03-30 2.030 20,814,096 +564,000 1.77% 42,252,615
2017-03-31 2017-03-29 1.990 20,250,096 +130,000 1.72% 40,297,691
2017-03-01 2017-02-27 2.310 20,120,096 -25,000 1.71% 46,477,422
2017-02-22 2017-02-20 2.080 20,145,096 -314,000 1.71% 41,901,800
2017-02-21 2017-02-17 2.030 20,459,096 -200,000 1.74% 41,531,965
2017-02-20 2017-02-16 2.010 20,659,096 -147,000 1.75% 41,524,783
2017-02-17 2017-02-15 2.000 20,806,096 -3,000 1.77% 41,612,192
2017-02-10 2017-02-08 1.990 20,809,096 -1,000 1.77% 41,410,101
2017-02-09 2017-02-07 1.990 20,810,096 -70,000 1.77% 41,412,091
2017-02-07 2017-02-03 2.080 20,880,096 +1,000 1.77% 43,430,600
2017-02-06 2017-02-02 2.110 20,879,096 +20,000 1.77% 44,054,893
2017-02-03 2017-02-01 1.980 20,859,096 -50,000 1.77% 41,301,010
2017-02-01 2017-01-25 1.890 20,909,096 -47,000 1.77% 39,518,191
2017-01-26 2017-01-24 1.880 20,956,096 -3,000 1.78% 39,397,460
2017-01-25 2017-01-23 1.880 20,959,096 +35,000 1.78% 39,403,100
2017-01-24 2017-01-20 1.890 20,924,096 +67,000 1.78% 39,546,541
2017-01-12 2017-01-10 2.000 20,857,096 -99,000 1.76% 41,714,192
2017-01-10 2017-01-06 1.980 20,956,096 -1,000 1.77% 41,493,070
2016-12-09 2016-12-07 2.030 20,957,096 +8,000 1.77% 42,542,905
2016-12-05 2016-12-01 2.040 20,949,096 -1,000 1.77% 42,736,156
2016-11-30 2016-11-28 2.090 20,950,096 +1,000 1.77% 43,785,701
2016-11-23 2016-11-21 2.130 20,949,096 -100,000 1.77% 44,621,574
2016-11-11 2016-11-09 2.250 21,049,096 -14,000 1.77% 47,360,466
2016-11-09 2016-11-07 2.140 21,063,096 -37,000 1.78% 45,075,025
2016-11-04 2016-11-02 1.860 21,100,096 -160,000 1.78% 39,246,179
2016-10-20 2016-10-18 1.850 21,260,096 +27,000 1.79% 39,331,178
2016-10-19 2016-10-17 1.860 21,233,096 +14,000 1.79% 39,493,559
2016-10-18 2016-10-14 1.860 21,219,096 +45,000 1.79% 39,467,519
2016-10-17 2016-10-13 1.870 21,174,096 +88,000 1.78% 39,595,560
2016-10-14 2016-10-12 1.900 21,086,096 +12,000 1.78% 40,063,582
2016-10-13 2016-10-11 1.890 21,074,096 +50,000 1.78% 39,830,041
2016-10-12 2016-10-07 1.900 21,024,096 +50,000 1.77% 39,945,782
2016-10-04 2016-09-30 1.940 20,974,096 +50,000 1.77% 40,689,746
2016-09-22 2016-09-20 1.990 20,924,096 +80,000 1.76% 41,638,951
2016-09-21 2016-09-19 1.950 20,844,096 +50,000 1.76% 40,645,987
2016-09-15 2016-09-13 1.910 20,794,096 +130,000 1.75% 39,716,723
2016-09-14 2016-09-12 1.920 20,664,096 +186,000 1.74% 39,675,064
2016-09-13 2016-09-09 1.920 20,478,096 +98,000 1.73% 39,317,944
2016-09-12 2016-09-08 2.040 20,380,096 +116,000 1.72% 41,575,396
2016-08-18 2016-08-16 2.210 20,264,096 +79,000 1.71% 44,783,652
2016-08-11 2016-08-09 2.150 20,185,096 +59,000 1.70% 43,397,956
2016-08-10 2016-08-08 2.140 20,126,096 +41,000 1.70% 43,069,845
2016-08-09 2016-08-05 2.210 20,085,096 +50,000 1.69% 44,388,062
2016-07-28 2016-07-26 2.230 20,035,096 -47,000 1.69% 44,678,264
2016-07-27 2016-07-25 2.150 20,082,096 -3,000 1.69% 43,176,506
2016-07-14 2016-07-12 2.470 20,085,096 -44,000 1.69% 49,610,187
2016-07-13 2016-07-11 2.380 20,129,096 -100,000 1.70% 47,907,248
2016-07-11 2016-07-07 2.440 20,229,096 -250,000 1.71% 49,358,994
2016-07-08 2016-07-06 2.510 20,479,096 -350,000 1.73% 51,402,531
2016-06-24 2016-06-22 2.420 20,829,096 -18,000 1.76% 50,406,412
2016-06-15 2016-06-13 2.500 20,847,096 -34,000 1.76% 52,117,740
2016-06-14 2016-06-10 2.520 20,881,096 +34,000 1.76% 52,620,362
2016-06-13 2016-06-08 2.400 20,847,096 -103,000 1.76% 50,033,030
2016-06-10 2016-06-07 2.350 20,950,096 +36,000 1.77% 49,232,726
2016-06-08 2016-06-06 2.290 20,914,096 +14,000 1.76% 47,893,280
2016-06-02 2016-05-31 2.130 20,900,096 -10,000 1.76% 44,517,204
2016-05-27 2016-05-25 2.120 20,910,096 -8,000 1.76% 44,329,404
2016-05-18 2016-05-16 2.020 20,918,096 +15,000 1.76% 42,254,554
2016-05-10 2016-05-06 1.820 20,903,096 +127,000 1.76% 38,043,635
2016-04-11 2016-04-07 1.900 20,776,096 +112,000 1.75% 39,474,582
2016-04-07 2016-04-05 1.860 20,664,096 +20,000,000 1.74% 38,435,219
2016-03-16 2016-03-14 1.430 664,096 -5,000 0.06% 949,657
2016-03-15 2016-03-11 1.510 669,096 -3,000 0.06% 1,010,335
2016-03-14 2016-03-10 1.470 672,096 +92,000 0.06% 987,981
2016-03-11 2016-03-09 1.490 580,096 +196,000 0.05% 864,343
2016-03-10 2016-03-08 1.600 384,096 +104,000 0.03% 614,554
2016-03-07 2016-03-03 1.450 280,096 +108,000 0.02% 406,139
2016-02-29 2016-02-25 1.490 172,096 -408,000 0.01% 256,423
2016-02-15 2016-02-11 2.320 580,096 +50,000 0.05% 1,345,823
2016-02-04 2016-02-02 2.320 530,096 -9,000 0.04% 1,229,823
2016-02-01 2016-01-28 2.310 539,096 -155,000 0.05% 1,245,312
2016-01-29 2016-01-27 2.480 694,096 +17,000 0.06% 1,721,358
2016-01-26 2016-01-22 2.540 677,096 -3,000 0.06% 1,719,824
2016-01-25 2016-01-21 2.520 680,096 -18,000 0.06% 1,713,842
2016-01-20 2016-01-18 2.420 698,096 -57,000 0.06% 1,689,392
2016-01-14 2016-01-12 2.550 755,096 -10,000 0.06% 1,925,495
2016-01-13 2016-01-11 2.560 765,096 +50,000 0.06% 1,958,646
2016-01-12 2016-01-08 2.550 715,096 +34,000 0.06% 1,823,495
2016-01-06 2016-01-04 2.590 681,096 +9,000 0.06% 1,764,039
2015-12-23 2015-12-21 2.580 672,096 -5,000 0.06% 1,734,008
2015-12-14 2015-12-10 2.570 677,096 -119,000 0.06% 1,740,137
2015-12-11 2015-12-09 2.610 796,096 +92,000 0.07% 2,077,811
2015-12-10 2015-12-08 2.570 704,096 +8,000 0.06% 1,809,527
2015-12-04 2015-12-02 2.550 696,096 -20,000 0.06% 1,775,045
2015-12-01 2015-11-27 2.550 716,096 -5,000 0.06% 1,826,045
2015-11-27 2015-11-25 2.580 721,096 +3,000 0.06% 1,860,428
2015-11-17 2015-11-13 2.560 718,096 +20,000 0.06% 1,838,326
2015-11-16 2015-11-12 2.540 698,096 -7,000 0.06% 1,773,164
2015-11-12 2015-11-10 2.570 705,096 +4,000 0.06% 1,812,097
2015-11-11 2015-11-09 2.580 701,096 +408,000 0.06% 1,808,828
2015-11-03 2015-10-30 2.580 293,096 -172,000 0.02% 756,188
2015-10-30 2015-10-28 2.590 465,096 +61,000 0.04% 1,204,599
2015-10-29 2015-10-27 2.730 404,096 +152,000 0.03% 1,103,182
2015-10-28 2015-10-26 2.580 252,096 +12,000 0.02% 650,408
2015-10-22 2015-10-19 2.490 240,096 -312,000 0.02% 597,839
2015-10-20 2015-10-16 2.520 552,096 -11,000 0.05% 1,391,282
2015-10-19 2015-10-15 2.540 563,096 -202,400 0.05% 1,430,264
2015-10-15 2015-10-13 2.540 765,496 -313,000 0.06% 1,944,360
2015-10-14 2015-10-12 2.570 1,078,496 -222,000 0.09% 2,771,735
2015-10-13 2015-10-09 2.510 1,300,496 +13,000 0.11% 3,264,245
2015-10-12 2015-10-08 2.520 1,287,496 -411,000 0.11% 3,244,490
2015-10-09 2015-10-07 2.460 1,698,496 -386,000 0.14% 4,178,300
2015-10-08 2015-10-06 2.440 2,084,496 +24,000 0.18% 5,086,170
2015-10-07 2015-10-05 2.280 2,060,496 +20,000 0.17% 4,697,931
2015-10-06 2015-10-02 2.100 2,040,496 +1,775,400 0.17% 4,285,042
2015-10-02 2015-09-29 1.900 265,096 -15,000 0.02% 503,682
2015-09-30 2015-09-25 1.920 280,096 +19,000 0.02% 537,784
2015-09-29 2015-09-24 1.870 261,096 +15,000 0.02% 488,250
2015-09-24 2015-09-22 1.860 246,096 -1,000 0.02% 457,739
2015-08-28 2015-08-26 1.640 247,096 +139,000 0.02% 405,237
2015-08-24 2015-08-20 1.832 108,096 +1,000 0.01% 198,028
2015-08-21 2015-08-19 1.842 107,096 +2,453 0.01% 197,292
2015-07-07 2015-07-03 1.842 104,643 -146,564 0.01% 192,773
2015-07-02 2015-06-29 1.914 251,207 -27,359 0.02% 480,769
2015-06-30 2015-06-26 2.016 278,566 -19,542 0.02% 561,639
2015-06-23 2015-06-19 2.057 298,108 +56,672 0.03% 613,243
2015-06-22 2015-06-18 2.088 241,436 +39,084 0.02% 504,075
2015-06-19 2015-06-17 2.016 202,352 +129,953 0.02% 407,978
2015-06-17 2015-06-15 1.904 72,399 -29,313 0.01% 137,819
2015-06-12 2015-06-10 1.893 101,712 -26,190 0.01% 192,578
2015-06-11 2015-06-09 1.924 127,902 -22,473 0.01% 246,093
2015-06-08 2015-06-04 1.873 150,375 -97,709 0.01% 281,637
2015-06-05 2015-06-03 1.893 248,084 -74,260 0.02% 469,714
2015-06-04 2015-06-02 1.863 322,344 -97,709 0.03% 600,419
2015-05-29 2015-05-27 1.842 420,053 -9,771 0.04% 773,820
2015-05-21 2015-05-19 2.128 429,824 +39,075 0.04% 914,552
2015-05-15 2015-05-13 2.173 390,749 -15,101 0.04% 849,007
2015-05-14 2015-05-12 2.184 405,850 +53,296 0.04% 886,387
2015-05-12 2015-05-08 2.263 352,554 +14,103 0.04% 797,935
2015-05-08 2015-05-06 2.275 338,451 -426,369 0.04% 769,985
2015-05-05 2015-04-30 2.169 764,820 +7,674 0.08% 1,659,265
2015-05-04 2015-04-29 2.146 757,146 +17,908 0.08% 1,624,858
2015-04-30 2015-04-28 2.111 739,238 -5,969 0.08% 1,560,420
2015-04-15 2015-04-13 2.123 745,207 +852 0.08% 1,581,758
2015-04-14 2015-04-10 2.111 744,355 -31,551 0.08% 1,571,221
2015-04-08 2015-04-01 2.040 775,906 +17,055 0.08% 1,583,226
2015-03-12 2015-03-10 2.158 758,851 -512 0.08% 1,637,416
2015-03-11 2015-03-09 2.158 759,363 -64,808 0.08% 1,638,521
2014-12-01 2014-11-27 2.029 824,171 +42,637 0.09% 1,672,046
2014-10-22 2014-10-20 1.958 781,534 -3,411 0.08% 1,530,555
2014-10-17 2014-10-15 1.900 784,945 -5,116 0.08% 1,491,210
2014-09-30 2014-09-26 1.829 790,061 +85,274 0.08% 1,445,340
2014-09-24 2014-09-22 1.794 704,787 +92,948 0.08% 1,264,544
2014-09-19 2014-09-17 1.829 611,839 +102,328 0.07% 1,119,300
2014-09-17 2014-09-15 1.865 509,511 +3,411 0.05% 950,026
2014-09-04 2014-09-02 2.110 506,100 +11,089 0.05% 1,067,960
2014-08-27 2014-08-25 2.146 495,011 -83,405 0.05% 1,062,365
2014-08-26 2014-08-22 2.146 578,416 +41,702 0.06% 1,241,364
2014-08-19 2014-08-15 2.110 536,714 +41,703 0.06% 1,132,561
2014-08-08 2014-08-06 2.014 495,011 +66,724 0.05% 997,080
2014-08-04 2014-07-31 2.026 428,287 +83,406 0.05% 867,816
2014-07-25 2014-07-23 2.050 344,881 +168,479 0.04% 707,084
2014-07-17 2014-07-15 2.194 176,402 +53,379 0.02% 387,044
2014-05-14 2014-05-12 2.486 123,023 +3,781 0.01% 305,875
2014-05-13 2014-05-09 2.486 119,242 +27,486 0.01% 296,474
2014-04-17 2014-04-15 2.672 91,756 -231,209 0.01% 245,160
2014-04-10 2014-04-08 2.734 322,965 -808 0.04% 882,896
2014-04-09 2014-04-07 2.721 323,773 -16,168 0.04% 881,100
2014-04-03 2014-04-01 2.746 339,941 +16,168 0.04% 933,509
2014-03-31 2014-03-27 2.721 323,773 -195,638 0.04% 881,100
2014-03-28 2014-03-26 2.746 519,411 -135,815 0.06% 1,426,350
2014-03-19 2014-03-17 2.758 655,226 -38,804 0.07% 1,807,415
2014-03-18 2014-03-14 2.746 694,030 -48,506 0.08% 1,905,869
2014-03-17 2014-03-13 2.746 742,536 -27,486 0.08% 2,039,071
2014-03-14 2014-03-12 2.709 770,022 -129,347 0.09% 2,085,975
2014-03-10 2014-03-06 2.734 899,369 -16,169 0.10% 2,458,624
2014-03-07 2014-03-05 2.709 915,538 -411,487 0.10% 2,480,175
2014-02-26 2014-02-24 2.523 1,327,025 +809 0.15% 3,348,661
2014-02-21 2014-02-19 2.511 1,326,216 +808 0.15% 3,330,214
2014-02-20 2014-02-18 2.573 1,325,408 +80,842 0.15% 3,410,161
2014-02-13 2014-02-11 2.721 1,244,566 -8,084 0.14% 3,386,901
2014-01-22 2014-01-20 2.895 1,252,650 -109,137 0.14% 3,625,831
2014-01-21 2014-01-17 2.771 1,361,787 -4,850 0.15% 3,773,281
2014-01-20 2014-01-16 2.647 1,366,637 -7,276 0.15% 3,617,669
2014-01-16 2014-01-14 2.561 1,373,913 +4,042 0.15% 3,517,965
2014-01-10 2014-01-08 2.449 1,369,871 -5,659 0.15% 3,355,110
2014-01-06 2014-01-02 2.462 1,375,530 +8,084 0.15% 3,385,985
2013-12-30 2013-12-24 2.486 1,367,446 +809 0.15% 3,399,916
2013-12-20 2013-12-18 2.536 1,366,637 +610,358 0.15% 3,465,524
2013-12-04 2013-12-02 2.796 756,279 +4,042 0.09% 2,114,231
2013-11-27 2013-11-25 2.771 752,237 +7,276 0.08% 2,084,321
2013-10-08 2013-10-04 2.833 744,961 -808 0.08% 2,110,235
2013-09-12 2013-09-10 2.919 745,769 -4,042 0.08% 2,177,099
2013-09-10 2013-09-06 2.895 749,811 -1,323,387 0.08% 2,170,349
2013-09-09 2013-09-05 2.981 2,073,198 -1,617 0.23% 6,179,554
2013-09-06 2013-09-04 2.956 2,074,815 +34,143 0.23% 6,132,184
2013-09-04 2013-09-02 2.968 2,040,672 -3,976 0.23% 6,056,939
2013-09-02 2013-08-29 2.956 2,044,648 +3,976 0.23% 6,043,025
2013-07-08 2013-07-04 2.792 2,040,672 -3,976 0.23% 5,697,629
2013-06-27 2013-06-25 2.490 2,044,648 +795 0.23% 5,091,570
2013-06-19 2013-06-17 2.918 2,043,853 +59,634 0.23% 5,963,560
2013-06-07 2013-06-05 3.169 1,984,219 +122,448 0.23% 6,288,660
2013-06-04 2013-05-31 3.270 1,861,771 +20,673 0.21% 6,087,901
2013-06-03 2013-05-30 3.270 1,841,098 +456,399 0.21% 6,020,301
2013-05-30 2013-05-28 3.660 1,384,699 -119,268 0.16% 5,067,763
2013-05-29 2013-05-27 3.572 1,503,967 -35,781 0.17% 5,371,859
2013-05-28 2013-05-24 3.471 1,539,748 +102,968 0.18% 5,344,741
2013-05-27 2013-05-23 3.421 1,436,780 -3,180 0.18% 4,915,041
2013-05-23 2013-05-21 3.484 1,439,960 -61,224 0.18% 5,016,469
2013-05-22 2013-05-20 3.509 1,501,184 -100,980 0.19% 5,267,519
2013-05-21 2013-05-16 3.283 1,602,164 -39,756 0.20% 5,259,149
2013-05-20 2013-05-15 3.257 1,641,920 -39,756 0.21% 5,348,349
2013-05-16 2013-05-14 3.232 1,681,676 +52,478 0.21% 5,435,549
2013-05-15 2013-05-13 3.194 1,629,198 -39,756 0.20% 5,204,459
2013-05-09 2013-05-07 2.805 1,668,954 +3,180 0.21% 4,680,769
2013-05-08 2013-05-06 3.395 1,665,774 -31,805 0.21% 5,655,697
2013-05-07 2013-05-03 3.325 1,697,579 +124,787 0.21% 5,643,606
2013-05-06 2013-05-02 3.197 1,572,792 -2,827 0.22% 5,028,501
2013-05-02 2013-04-29 3.042 1,575,619 +2,827 0.22% 4,792,349
2013-04-29 2013-04-25 3.169 1,572,792 +63,619 0.22% 4,984,001
2013-04-18 2013-04-16 3.438 1,509,173 +7,069 0.21% 5,188,049
2013-03-20 2013-03-18 3.424 1,502,104 -1,414 0.21% 5,142,499
2013-03-15 2013-03-13 3.678 1,503,518 +707 0.21% 5,530,199
2013-03-13 2013-03-11 3.706 1,502,811 +707 0.21% 5,570,119
2013-03-07 2013-03-05 3.537 1,502,104 +706 0.21% 5,312,498
2013-03-04 2013-02-28 3.607 1,501,398 -14,137 0.21% 5,416,202
2013-03-01 2013-02-27 3.537 1,515,535 -28,275 0.21% 5,360,000
2013-02-28 2013-02-26 3.508 1,543,810 -35,344 0.22% 5,416,320
2013-02-27 2013-02-25 3.452 1,579,154 -14,137 0.22% 5,450,962
2013-02-15 2013-02-08 2.928 1,593,291 -144,909 0.23% 4,665,780
2013-02-14 2013-02-07 2.829 1,738,200 -70,687 0.25% 4,918,000
2013-01-17 2013-01-15 2.660 1,808,887 +10,603 0.26% 4,810,920
2013-01-16 2013-01-14 2.645 1,798,284 +49,481 0.25% 4,757,280
2013-01-15 2013-01-11 2.660 1,748,803 +31,809 0.25% 4,651,120
2013-01-10 2013-01-08 2.787 1,716,994 -67,153 0.24% 4,785,131
2013-01-08 2013-01-04 2.801 1,784,147 +89,066 0.25% 4,997,521
2013-01-07 2013-01-03 2.815 1,695,081 +42,413 0.24% 4,772,021
2012-12-13 2012-12-11 2.815 1,652,668 -7,069 0.23% 4,652,619
2012-11-29 2012-11-27 2.872 1,659,737 -2,121 0.23% 4,766,440
2012-11-22 2012-11-20 2.872 1,661,858 -35,343 0.24% 4,772,531
2012-11-06 2012-11-02 2.844 1,697,201 -49,481 0.24% 4,826,009
2012-11-01 2012-10-30 2.688 1,746,682 +141,374 0.25% 4,694,899
2012-10-11 2012-10-09 2.787 1,605,308 +70,687 0.23% 4,473,870
2012-10-04 2012-09-28 2.815 1,534,621 -21,206 0.22% 4,320,291
2012-10-03 2012-09-27 2.759 1,555,827 -58,670 0.22% 4,291,951
2012-09-27 2012-09-25 2.744 1,614,497 -19,086 0.23% 4,430,960
2012-09-25 2012-09-21 2.744 1,633,583 -35,343 0.23% 4,483,341
2012-09-19 2012-09-17 2.688 1,668,926 -57,257 0.24% 4,485,899
2012-09-13 2012-09-11 2.645 1,726,183 -21,206 0.24% 4,566,540
2012-09-06 2012-09-04 2.669 1,747,389 +20,114 0.25% 4,663,886
2012-09-04 2012-08-31 2.683 1,727,275 -103,969 0.25% 4,635,121
2012-08-30 2012-08-28 2.582 1,831,244 -40,201 0.26% 4,729,180
2012-08-23 2012-08-21 2.352 1,871,445 -34,657 0.27% 4,400,999
2012-07-25 2012-07-23 2.251 1,906,102 +22,180 0.28% 4,290,000
2012-07-23 2012-07-19 2.308 1,883,922 +18,022 0.27% 4,348,801
2012-07-04 2012-06-29 2.164 1,865,900 -13,863 0.27% 4,037,999
2012-06-29 2012-06-27 2.236 1,879,763 +244,674 0.27% 4,203,600
2012-06-20 2012-06-18 2.265 1,635,089 -7,624 0.24% 3,703,631
2012-06-19 2012-06-15 2.193 1,642,713 +56,143 0.24% 3,602,400
2012-06-15 2012-06-13 2.280 1,586,570 +173,282 0.23% 3,616,620
2012-06-13 2012-06-11 2.323 1,413,288 +27,725 0.20% 3,282,790
2012-06-08 2012-06-06 2.395 1,385,563 +1,159,603 0.20% 3,318,341
2012-05-17 2012-05-15 2.482 225,960 +31,191 0.03% 560,721
2012-05-11 2012-05-09 2.654 194,769 +7,399 0.03% 517,011
2012-05-10 2012-05-08 2.729 187,370 +53,344 0.03% 511,420
2012-05-09 2012-05-07 2.834 134,026 +1,333 0.02% 379,890
2012-05-08 2012-05-04 2.849 132,693 +12,003 0.02% 378,101
2012-05-02 2012-04-27 2.849 120,690 +36,007 0.02% 343,899
2012-04-26 2012-04-24 2.879 84,683 +9,335 0.01% 243,839
2012-04-23 2012-04-19 2.909 75,348 +21,337 0.01% 219,220
2012-04-16 2012-04-12 2.864 54,011 -6,668 0.01% 154,711
2012-03-22 2012-03-20 2.789 60,679 -132,025 0.01% 169,261
2012-03-19 2012-03-15 2.879 192,704 -454,756 0.03% 554,879
2012-03-16 2012-03-14 3.074 647,460 -20,004 0.10% 1,990,551
2012-03-12 2012-03-08 3.104 667,464 +146,696 0.10% 2,072,071
2012-02-17 2012-02-15 3.329 520,768 +88,017 0.08% 1,733,819
2012-02-16 2012-02-14 3.329 432,751 +98,686 0.06% 1,440,780
2012-02-15 2012-02-13 3.329 334,065 +220,043 0.05% 1,112,219
2011-11-11 2011-11-09 3.419 114,022 +81,349 0.02% 389,879
2011-07-08 2011-07-06 5.519 32,673 -2,667 0.00% 180,320
2011-06-28 2011-06-24 5.219 35,340 +10,002 0.01% 184,439
2011-06-13 2011-06-09 5.999 25,338 +667 0.00% 151,998
2011-05-04 2011-04-29 6.749 24,671 -13,336 0.00% 166,497
2011-04-28 2011-04-26 6.614 38,007 -13,336 0.01% 251,367
2011-04-13 2011-04-11 6.719 51,343 -13,336 0.01% 344,958
2011-04-01 2011-03-30 6.419 64,679 +667 0.01% 415,158
2011-03-30 2011-03-28 5.969 64,012 +4,000 0.01% 382,077
2011-03-22 2011-03-18 6.074 60,012 -6,001 0.01% 364,502
2011-03-21 2011-03-17 5.954 66,013 -1,333 0.01% 393,031
2011-03-18 2011-03-16 6.104 67,346 -667 0.01% 411,067
2011-02-25 2011-02-23 6.974 68,013 +6,668 0.01% 474,298
2011-02-16 2011-02-14 6.884 61,345 +666 0.01% 422,278
2011-02-14 2011-02-10 6.149 60,679 -2,000 0.01% 373,103
2011-02-11 2011-02-09 6.059 62,679 -24,671 0.01% 379,761
2011-01-25 2011-01-21 6.074 87,350 +6,668 0.01% 530,548
2011-01-21 2011-01-19 6.194 80,682 -667 0.01% 499,727
2011-01-20 2011-01-18 6.074 81,349 +6,668 0.01% 494,099
2011-01-18 2011-01-14 6.089 74,681 -6,668 0.01% 454,719
2011-01-07 2011-01-05 6.299 81,349 +2,667 0.01% 512,399
2011-01-06 2011-01-04 6.419 78,682 +10,669 0.01% 505,040
2011-01-03 2010-12-29 6.299 68,013 +13,336 0.01% 428,398
2010-12-29 2010-12-24 6.419 54,677 +6,668 0.01% 350,958
2010-12-10 2010-12-08 6.599 48,009 -667 0.01% 316,798
2010-12-09 2010-12-07 6.479 48,676 -667 0.01% 315,359
2010-12-02 2010-11-30 6.659 49,343 +8,002 0.01% 328,560
2010-11-19 2010-11-17 5.804 41,341 +6,668 0.01% 239,938
2010-11-18 2010-11-16 6.104 34,673 +1,333 0.01% 211,637
2010-11-10 2010-11-08 6.329 33,340 -2,667 0.01% 211,001
2010-11-09 2010-11-05 6.539 36,007 +13,336 0.01% 235,440
2010-11-08 2010-11-04 6.014 22,671 +2,667 0.00% 136,339
2010-10-29 2010-10-27 5.219 20,004 -18,670 0.00% 104,400
2010-10-26 2010-10-22 5.204 38,674 -8,669 0.01% 201,259
2010-10-22 2010-10-20 5.324 47,343 +1,334 0.01% 252,052
2010-10-14 2010-10-12 5.099 46,009 -6,668 0.01% 234,600
2010-10-13 2010-10-11 4.994 52,677 +1,334 0.01% 263,070
2010-10-12 2010-10-08 5.024 51,343 +22,004 0.01% 257,948
2010-10-08 2010-10-06 4.874 29,339 -6,668 0.00% 143,000
2010-10-07 2010-10-05 5.024 36,007 +6,668 0.01% 180,900
2010-10-05 2010-09-30 4.454 29,339 -48,009 0.00% 130,680
2010-10-04 2010-09-29 4.304 77,348 -184,703 0.01% 332,918
2010-09-22 2010-09-20 3.899 262,051 -20,004 0.04% 1,021,799
2010-09-20 2010-09-16 3.884 282,055 -11,336 0.04% 1,095,570
2010-09-09 2010-09-07 3.809 293,391 -20,003 0.04% 1,117,602
2010-09-07 2010-09-03 3.689 313,394 +173,367 0.05% 1,156,198
2010-09-06 2010-09-02 3.704 140,027 +40,007 0.02% 518,699
2010-09-02 2010-08-31 3.734 100,020 +80,016 0.02% 373,502
2010-08-23 2010-08-19 3.899 20,004 -93,351 0.00% 78,000
2010-08-20 2010-08-18 3.899 113,355 +113,355 0.02% 441,998
2010-05-31 2010-05-27 3.779 0

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