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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -11,084,000
2019-07-04 2019-07-02 0.015 11,084,000 -1,460,000 0.05% 166,260
2019-06-28 2019-06-26 0.014 12,544,000 +200,000 0.05% 175,616
2019-06-18 2019-06-14 0.019 12,344,000 +4,600,000 0.05% 234,536
2019-05-30 2019-05-28 0.025 7,744,000 -2,416,000 0.03% 193,600
2019-05-28 2019-05-24 0.027 10,160,000 -1,712,000 0.04% 274,320
2019-05-24 2019-05-22 0.021 11,872,000 +256,000 0.05% 249,312
2019-05-22 2019-05-20 0.029 11,616,000 +40,000 0.05% 336,864
2019-05-21 2019-05-17 0.033 11,576,000 +1,328,000 0.05% 382,008
2019-05-20 2019-05-16 0.033 10,248,000 -1,096,000 0.04% 338,184
2019-05-17 2019-05-15 0.038 11,344,000 +1,284,000 0.05% 431,072
2019-05-16 2019-05-14 0.040 10,060,000 +900,000 0.04% 402,400
2019-05-14 2019-05-09 0.045 9,160,000 +928,000 0.04% 412,200
2019-05-10 2019-05-08 0.050 8,232,000 +564,000 0.04% 411,600
2019-05-08 2019-05-06 0.053 7,668,000 +600,000 0.03% 406,404
2019-05-03 2019-04-30 0.057 7,068,000 +444,000 0.03% 402,876
2019-04-18 2019-04-16 0.060 6,624,000 +88,000 0.03% 397,440
2019-04-17 2019-04-15 0.063 6,536,000 +168,000 0.03% 411,768
2019-04-12 2019-04-10 0.066 6,368,000 -472,000 0.03% 420,288
2019-04-09 2019-04-04 0.066 6,840,000 -1,424,000 0.03% 451,440
2019-04-04 2019-04-02 0.066 8,264,000 -448,000 0.04% 545,424
2019-04-03 2019-04-01 0.065 8,712,000 +92,000 0.04% 566,280
2019-04-01 2019-03-28 0.069 8,620,000 -164,000 0.04% 594,780
2019-03-29 2019-03-27 0.073 8,784,000 +236,000 0.04% 641,232
2019-03-28 2019-03-26 0.053 8,548,000 -12,000 0.04% 453,044
2019-03-27 2019-03-25 0.053 8,560,000 +68,000 0.04% 453,680
2019-03-26 2019-03-22 0.051 8,492,000 -40,000 0.04% 433,092
2019-03-25 2019-03-21 0.053 8,532,000 -176,000 0.04% 452,196
2019-03-22 2019-03-20 0.052 8,708,000 -116,000 0.04% 452,816
2019-03-21 2019-03-19 0.053 8,824,000 -344,000 0.04% 467,672
2019-03-20 2019-03-18 0.056 9,168,000 -448,000 0.04% 513,408
2019-03-19 2019-03-15 0.058 9,616,000 +628,000 0.04% 557,728
2019-03-18 2019-03-14 0.059 8,988,000 +228,000 0.04% 530,292
2019-03-15 2019-03-13 0.062 8,760,000 +468,000 0.04% 543,120
2019-03-14 2019-03-12 0.066 8,292,000 +680,000 0.04% 547,272
2019-03-13 2019-03-11 0.068 7,612,000 +236,000 0.03% 517,616
2019-03-11 2019-03-07 0.072 7,376,000 +232,000 0.03% 531,072
2019-03-08 2019-03-06 0.074 7,144,000 +232,000 0.03% 528,656
2019-03-07 2019-03-05 0.074 6,912,000 +236,000 0.03% 511,488
2019-03-06 2019-03-04 0.074 6,676,000 +308,000 0.03% 494,024
2019-03-05 2019-03-01 0.072 6,368,000 -180,000 0.03% 458,496
2019-03-04 2019-02-28 0.072 6,548,000 +180,000 0.03% 471,456
2019-02-22 2019-02-20 0.069 6,368,000 -8,000 0.03% 439,392
2019-02-01 2019-01-30 0.076 6,376,000 +8,000 0.03% 484,576
2019-01-31 2019-01-29 0.077 6,368,000 -540,000 0.03% 490,336
2019-01-28 2019-01-24 0.068 6,908,000 +400,000 0.03% 469,744
2019-01-24 2019-01-22 0.070 6,508,000 +140,000 0.03% 455,560
2019-01-16 2019-01-14 0.097 6,368,000 -4,000 0.03% 617,696
2019-01-15 2019-01-11 0.098 6,372,000 +4,000 0.03% 624,456
2019-01-10 2019-01-08 0.095 6,368,000 -2,969 0.03% 604,960
2019-01-07 2019-01-03 0.102 6,370,969 -600,000 0.03% 649,839
2019-01-04 2019-01-02 0.102 6,970,969 -348,000 0.03% 711,039
2019-01-03 2018-12-31 0.099 7,318,969 -3,196,000 0.03% 724,578
2019-01-02 2018-12-27 0.104 10,514,969 +4,144,000 0.05% 1,093,557
2018-12-18 2018-12-14 0.179 6,370,969 -932,000 0.03% 1,140,403
2018-12-17 2018-12-13 0.171 7,302,969 +8,000 0.03% 1,248,808
2018-12-14 2018-12-12 0.171 7,294,969 -25,552,000 0.03% 1,247,440
2018-12-13 2018-12-11 0.172 32,846,969 -8,000 0.14% 5,649,679
2018-12-12 2018-12-10 0.170 32,854,969 +188,000 0.14% 5,585,345
2018-12-11 2018-12-07 0.173 32,666,969 +26,040,000 0.14% 5,651,386
2018-12-10 2018-12-06 0.199 6,626,969 -3,900,000 0.03% 1,318,767
2018-12-07 2018-12-05 0.221 10,526,969 +3,904,000 0.05% 2,326,460
2018-12-06 2018-12-04 0.241 6,622,969 +252,000 0.03% 1,596,136
2018-12-05 2018-12-03 0.228 6,370,969 -19,723,600 0.03% 1,452,581
2018-12-04 2018-11-30 0.227 26,094,569 +11,573,769 0.11% 5,923,467
2018-12-03 2018-11-29 0.248 14,520,800 +2,452,000 0.06% 3,601,158
2018-11-30 2018-11-28 0.249 12,068,800 +340,000 0.05% 3,005,131
2018-11-29 2018-11-27 0.270 11,728,800 -4,656,000 0.05% 3,166,776
2018-11-27 2018-11-23 0.400 16,384,800 +6,712,000 0.07% 6,553,920
2018-11-23 2018-11-21 0.370 9,672,800 -527,913 0.04% 3,578,936
2018-11-22 2018-11-20 0.285 10,200,713 +112,000 0.04% 2,907,203
2018-11-21 2018-11-19 0.235 10,088,713 +252,000 0.04% 2,370,848
2018-11-20 2018-11-16 0.270 9,836,713 -1,070,012 0.04% 2,655,913
2018-11-19 2018-11-15 0.246 10,906,725 -2,848,207 0.05% 2,683,054
2018-11-16 2018-11-14 0.229 13,754,932 -5,723,277 0.06% 3,149,879
2018-11-14 2018-11-12 0.335 19,478,209 -1,064,000 0.08% 6,525,200
2018-11-13 2018-11-09 0.355 20,542,209 -416,000 0.09% 7,292,484
2018-11-09 2018-11-07 0.355 20,958,209 +1,084,000 0.09% 7,440,164
2018-11-08 2018-11-06 0.365 19,874,209 +328,000 0.09% 7,254,086
2018-11-07 2018-11-05 0.360 19,546,209 +68,000 0.08% 7,036,635
2018-11-06 2018-11-02 0.365 19,478,209 +2,407 0.08% 7,109,546
2018-11-05 2018-11-01 0.355 19,475,802 -124,000 0.08% 6,913,910
2018-11-01 2018-10-30 0.360 19,599,802 +124,000 0.08% 7,055,929
2018-10-26 2018-10-24 0.360 19,475,802 -988,000 0.08% 7,011,289
2018-10-25 2018-10-23 0.365 20,463,802 -4,921,974 0.09% 7,469,288
2018-10-24 2018-10-22 0.370 25,385,776 +2,056,000 0.11% 9,392,737
2018-10-23 2018-10-19 0.345 23,329,776 -1,646,400 0.10% 8,048,773
2018-10-22 2018-10-18 0.380 24,976,176 -6,625,600 0.11% 9,490,947
2018-10-19 2018-10-16 0.380 31,601,776 +6,624,000 0.14% 12,008,675
2018-10-16 2018-10-12 0.375 24,977,776 -252,000 0.11% 9,366,666
2018-10-11 2018-10-09 0.415 25,229,776 +252,000 0.11% 10,470,357
2018-10-08 2018-10-04 0.420 24,977,776 -38,684,000 0.11% 10,490,666
2018-09-26 2018-09-21 0.530 63,661,776 -600,000 0.28% 33,740,741
2018-09-21 2018-09-19 0.520 64,261,776 +600,000 0.28% 33,416,124
2018-09-19 2018-09-17 0.475 63,661,776 -2,388,000 0.28% 30,239,344
2018-09-18 2018-09-14 0.460 66,049,776 +5,816,052 0.29% 30,382,897
2018-09-17 2018-09-13 0.450 60,233,724 +35,584,000 0.26% 27,105,176
2018-09-13 2018-09-11 0.425 24,649,724 +24,000 0.11% 10,476,133
2018-09-12 2018-09-10 0.460 24,625,724 -296,000 0.11% 11,327,833
2018-09-11 2018-09-07 0.485 24,921,724 -1,870,000 0.11% 12,087,036
2018-09-10 2018-09-06 0.475 26,791,724 +2,367,013 0.12% 12,726,069
2018-09-07 2018-09-05 0.510 24,424,711 +4,000 0.11% 12,456,603
2018-09-06 2018-09-04 0.550 24,420,711 -1,068,268 0.11% 13,431,391
2018-09-05 2018-09-03 0.550 25,488,979 +4,894,000 0.11% 14,018,938
2018-09-04 2018-08-31 0.550 20,594,979 +27,920 0.09% 11,327,238
2018-09-03 2018-08-30 0.580 20,567,059 -37,363 0.09% 11,928,894
2018-08-31 2018-08-29 0.580 20,604,422 -100,000 0.09% 11,950,565
2018-08-30 2018-08-28 0.580 20,704,422 +53,316 0.09% 12,008,565
2018-08-29 2018-08-27 0.570 20,651,106 +1,048,000 0.09% 11,771,130
2018-08-28 2018-08-24 0.540 19,603,106 +36,000 0.08% 10,585,677
2018-08-23 2018-08-21 0.510 19,567,106 -84,000 0.08% 9,979,224
2018-08-22 2018-08-20 0.490 19,651,106 -1,465,697 0.08% 9,629,042
2018-08-21 2018-08-17 0.470 21,116,803 +80,658 0.09% 9,924,897
2018-08-20 2018-08-16 0.475 21,036,145 +332,000 0.09% 9,992,169
2018-08-17 2018-08-15 0.485 20,704,145 -44,000 0.09% 10,041,510
2018-08-16 2018-08-14 0.485 20,748,145 -184,600 0.09% 10,062,850
2018-08-15 2018-08-13 0.480 20,932,745 -4,000 0.09% 10,047,718
2018-08-14 2018-08-10 0.510 20,936,745 -1,000,000 0.09% 10,677,740
2018-08-13 2018-08-09 0.530 21,936,745 +328,000 0.09% 11,626,475
2018-08-10 2018-08-08 0.530 21,608,745 +328,000 0.09% 11,452,635
2018-08-09 2018-08-07 0.540 21,280,745 +96,664 0.09% 11,491,602
2018-08-08 2018-08-06 0.520 21,184,081 +336,000 0.09% 11,015,722
2018-08-07 2018-08-03 0.530 20,848,081 +280,000 0.09% 11,049,483
2018-08-03 2018-08-01 0.530 20,568,081 -643,000 0.09% 10,901,083
2018-08-02 2018-07-31 0.600 21,211,081 +412,000 0.09% 12,726,649
2018-08-01 2018-07-30 0.620 20,799,081 +232,000 0.09% 12,895,430
2018-07-31 2018-07-27 0.630 20,567,081 -618,000 0.09% 12,957,261
2018-07-30 2018-07-26 0.600 21,185,081 -1,892,000 0.09% 12,711,049
2018-07-27 2018-07-25 0.690 23,077,081 +2,033,200 0.10% 15,923,186
2018-07-26 2018-07-24 0.730 21,043,881 +200,000 0.09% 15,362,033
2018-07-25 2018-07-23 0.740 20,843,881 -719,920 0.09% 15,424,472
2018-07-24 2018-07-20 0.760 21,563,801 -240,000 0.09% 16,388,489
2018-07-23 2018-07-19 0.750 21,803,801 +356,760 0.09% 16,352,851
2018-07-20 2018-07-18 0.750 21,447,041 -70,800 0.09% 16,085,281
2018-07-18 2018-07-16 0.760 21,517,841 +60,000 0.09% 16,353,559
2018-07-17 2018-07-13 0.780 21,457,841 +333,061 0.09% 16,737,116
2018-07-16 2018-07-12 0.760 21,124,780 -751,000 0.09% 16,054,833
2018-07-13 2018-07-11 0.840 21,875,780 +764,000 0.09% 18,375,655
2018-07-12 2018-07-10 0.860 21,111,780 -1,656,000 0.09% 18,156,131
2018-07-11 2018-07-09 0.870 22,767,780 +50,000 0.10% 19,807,969
2018-07-10 2018-07-06 0.870 22,717,780 +812,000 0.10% 19,764,469
2018-07-09 2018-07-05 0.870 21,905,780 +244,000 0.09% 19,058,029
2018-07-06 2018-07-04 0.880 21,661,780 -608,000 0.09% 19,062,366
2018-07-05 2018-07-03 0.890 22,269,780 +3,122,000 0.10% 19,820,104
2018-07-04 2018-06-29 0.910 19,147,780 -1,152,000 0.08% 17,424,480
2018-07-03 2018-06-28 0.890 20,299,780 +232,000 0.09% 18,066,804
2018-06-29 2018-06-27 0.890 20,067,780 +412,000 0.09% 17,860,324
2018-06-28 2018-06-26 0.910 19,655,780 -661,000 0.09% 17,886,760
2018-06-27 2018-06-25 0.910 20,316,780 +245,362 0.09% 18,488,270
2018-06-26 2018-06-22 0.930 20,071,418 +116,000 0.09% 18,666,419
2018-06-25 2018-06-21 0.900 19,955,418 +300,000 0.09% 17,959,876
2018-06-22 2018-06-20 0.890 19,655,418 -1,000 0.09% 17,493,322
2018-06-21 2018-06-19 0.930 19,656,418 -208,000 0.09% 18,280,469
2018-06-20 2018-06-15 0.940 19,864,418 -355,818 0.09% 18,672,553
2018-06-19 2018-06-14 0.960 20,220,236 +296,000 0.09% 19,411,427
2018-06-15 2018-06-13 0.960 19,924,236 +268,000 0.09% 19,127,267
2018-06-14 2018-06-12 0.960 19,656,236 +456,712 0.09% 18,869,987
2018-06-13 2018-06-11 0.970 19,199,524 +498,000 0.09% 18,623,538
2018-06-12 2018-06-08 0.970 18,701,524 +269,000 0.08% 18,140,478
2018-06-11 2018-06-07 0.980 18,432,524 +67,000 0.08% 18,063,874
2018-06-08 2018-06-06 0.980 18,365,524 +1,436 0.08% 17,998,214
2018-06-07 2018-06-05 0.980 18,364,088 -12,000 0.08% 17,996,806
2018-06-06 2018-06-04 0.990 18,376,088 +535,363 0.08% 18,192,327
2018-06-05 2018-06-01 0.990 17,840,725 +2,576,000 0.08% 17,662,318
2018-06-04 2018-05-31 1.040 15,264,725 -12,686,000 0.07% 15,875,314
2018-06-01 2018-05-30 1.010 27,950,725 +7,040,000 0.12% 28,230,232
2018-05-31 2018-05-29 0.990 20,910,725 -548,000 0.09% 20,701,618
2018-05-29 2018-05-25 1.010 21,458,725 -352,000 0.10% 21,673,312
2018-05-25 2018-05-23 1.030 21,810,725 +5,588,000 0.10% 22,465,047
2018-05-24 2018-05-21 1.030 16,222,725 -184,000 0.07% 16,709,407
2018-05-23 2018-05-18 1.050 16,406,725 -596,000 0.07% 17,227,061
2018-05-21 2018-05-17 1.010 17,002,725 -1,612,000 0.08% 17,172,752
2018-05-18 2018-05-16 1.000 18,614,725 +5,844,000 0.08% 18,614,725
2018-05-17 2018-05-15 1.010 12,770,725 +5,020,000 0.06% 12,898,432
2018-05-15 2018-05-11 1.000 7,750,725 +4,000 0.03% 7,750,725
2018-05-14 2018-05-10 1.010 7,746,725 +24,000 0.03% 7,824,192
2018-05-11 2018-05-09 1.000 7,722,725 +44,000 0.03% 7,722,725
2018-05-10 2018-05-08 1.020 7,678,725 -96,000 0.03% 7,832,300
2018-05-09 2018-05-07 1.020 7,774,725 -2,988,000 0.03% 7,930,220
2018-05-08 2018-05-04 1.020 10,762,725 +52,000 0.05% 10,977,980
2018-05-07 2018-05-03 1.030 10,710,725 -332,000 0.05% 11,032,047
2018-05-03 2018-04-30 1.030 11,042,725 +1,448,000 0.05% 11,374,007
2018-05-02 2018-04-27 1.040 9,594,725 +1,536,000 0.04% 9,978,514
2018-04-30 2018-04-26 1.040 8,058,725 +392,000 0.04% 8,381,074
2018-04-27 2018-04-25 1.040 7,666,725 -4,640,000 0.03% 7,973,394
2018-04-26 2018-04-24 1.040 12,306,725 +1,344,000 0.05% 12,798,994
2018-04-25 2018-04-23 1.040 10,962,725 +3,384,000 0.05% 11,401,234
2018-04-24 2018-04-20 1.040 7,578,725 -4,056,000 0.03% 7,881,874
2018-04-23 2018-04-19 1.050 11,634,725 +1,584,000 0.05% 12,216,461
2018-04-20 2018-04-18 1.050 10,050,725 +2,460,001 0.04% 10,553,261
2018-04-19 2018-04-17 1.050 7,590,724 +280,000 0.03% 7,970,260
2018-04-18 2018-04-16 1.040 7,310,724 -2,308,000 0.03% 7,603,153
2018-04-17 2018-04-13 1.030 9,618,724 -952,000 0.04% 9,907,286
2018-04-16 2018-04-12 1.020 10,570,724 +924,000 0.05% 10,782,138
2018-04-13 2018-04-11 1.030 9,646,724 -2,664,000 0.04% 9,936,126
2018-04-12 2018-04-10 1.040 12,310,724 -3,428,000 0.05% 12,803,153
2018-04-11 2018-04-09 1.050 15,738,724 +4,728,000 0.07% 16,525,660
2018-04-10 2018-04-06 1.050 11,010,724 +3,700,000 0.05% 11,561,260
2018-04-06 2018-04-03 1.030 7,310,724 -2,808,000 0.03% 7,530,046
2018-04-04 2018-03-29 1.030 10,118,724 +2,808,000 0.04% 10,422,286
2018-04-03 2018-03-28 0.970 7,310,724 -5,272,000 0.03% 7,091,402
2018-03-29 2018-03-27 0.950 12,582,724 -1,108,000 0.06% 11,953,588
2018-03-28 2018-03-26 0.910 13,690,724 +590,000 0.06% 12,458,559
2018-03-27 2018-03-23 0.920 13,100,724 +520,000 0.06% 12,052,666
2018-03-23 2018-03-21 0.930 12,580,724 -2,452,000 0.06% 11,700,073
2018-03-22 2018-03-20 0.930 15,032,724 +2,452,000 0.07% 13,980,433
2018-03-20 2018-03-16 0.910 12,580,724 -464,000 0.06% 11,448,459
2018-03-16 2018-03-14 0.910 13,044,724 -2,000 0.06% 11,870,699
2018-03-13 2018-03-09 0.920 13,046,724 -12,000 0.06% 12,002,986
2018-03-12 2018-03-08 0.910 13,058,724 -320,000 0.06% 11,883,439
2018-03-09 2018-03-07 0.920 13,378,724 -80,000 0.06% 12,308,426
2018-03-08 2018-03-06 0.950 13,458,724 +412,000 0.06% 12,785,788
2018-03-06 2018-03-02 0.950 13,046,724 -1,716,000 0.06% 12,394,388
2018-03-05 2018-03-01 0.970 14,762,724 +1,668,000 0.07% 14,319,842
2018-03-02 2018-02-28 0.970 13,094,724 +48,000 0.06% 12,701,882
2018-03-01 2018-02-27 1.000 13,046,724 -672,000 0.06% 13,046,724
2018-02-28 2018-02-26 1.010 13,718,724 -1,000,000 0.06% 13,855,911
2018-02-27 2018-02-23 1.010 14,718,724 +672,000 0.07% 14,865,911
2018-02-26 2018-02-22 1.010 14,046,724 -1,184,000 0.06% 14,187,191
2018-02-23 2018-02-21 1.020 15,230,724 -916,000 0.07% 15,535,338
2018-02-22 2018-02-20 1.020 16,146,724 -3,979,000 0.07% 16,469,658
2018-02-21 2018-02-15 0.970 20,125,724 -3,608,000 0.09% 19,521,952
2018-02-20 2018-02-13 0.940 23,733,724 -5,556,000 0.11% 22,309,701
2018-02-14 2018-02-12 0.950 29,289,724 -11,900,000 0.13% 27,825,238
2018-02-13 2018-02-09 0.950 41,189,724 +532,000 0.18% 39,130,238
2018-02-12 2018-02-08 0.980 40,657,724 -672,000 0.18% 39,844,570
2018-02-09 2018-02-07 0.980 41,329,724 +672,000 0.18% 40,503,130
2018-02-02 2018-01-31 1.000 40,657,724 +27,319,000 0.18% 40,657,724
2018-02-01 2018-01-30 1.010 13,338,724 +1,448,000 0.06% 13,472,111
2018-01-31 2018-01-29 1.010 11,890,724 -1,892,000 0.05% 12,009,631
2018-01-30 2018-01-26 1.010 13,782,724 +2,054,725 0.06% 13,920,551
2018-01-16 2018-01-12 1.030 11,727,999 -648,000 0.05% 12,079,839
2018-01-11 2018-01-09 1.020 12,375,999 +648,000 0.06% 12,623,519
2018-01-09 2018-01-05 1.030 11,727,999 +1,000 0.05% 12,079,839
2017-12-20 2017-12-18 1.040 11,726,999 -500,000 0.05% 12,196,079
2017-12-19 2017-12-15 1.020 12,226,999 -40,000 0.05% 12,471,539
2017-12-18 2017-12-14 1.020 12,266,999 +40,000 0.05% 12,512,339
2017-12-14 2017-12-12 1.020 12,226,999 -1 0.05% 12,471,539
2017-12-04 2017-11-30 1.040 12,227,000 -1,000,000 0.05% 12,716,080
2017-12-01 2017-11-29 1.030 13,227,000 +503,000 0.06% 13,623,810
2017-11-30 2017-11-28 1.010 12,724,000 -6,847,000 0.06% 12,851,240
2017-11-29 2017-11-27 1.000 19,571,000 +6,844,000 0.09% 19,571,000
2017-11-24 2017-11-22 1.010 12,727,000 +5,248,000 0.06% 12,854,270
2017-11-23 2017-11-21 1.010 7,479,000 -404,000 0.03% 7,553,790
2017-11-20 2017-11-16 1.020 7,883,000 -116,000 0.04% 8,040,660
2017-11-15 2017-11-13 1.020 7,999,000 -4,000 0.04% 8,158,980
2017-11-14 2017-11-10 1.030 8,003,000 +4,000 0.04% 8,243,090
2017-11-13 2017-11-09 1.040 7,999,000 +472,000 0.04% 8,318,960
2017-11-10 2017-11-08 1.040 7,527,000 -1,904,000 0.03% 7,828,080
2017-11-09 2017-11-07 1.050 9,431,000 -1,056,000 0.04% 9,902,550
2017-11-07 2017-11-03 1.040 10,487,000 +388,000 0.05% 10,906,480
2017-11-06 2017-11-02 1.000 10,099,000 -168,000 0.05% 10,099,000
2017-11-03 2017-11-01 0.990 10,267,000 -176,000 0.05% 10,164,330
2017-11-02 2017-10-31 0.960 10,443,000 +388,000 0.05% 10,025,280
2017-11-01 2017-10-30 0.980 10,055,000 -833,000 0.05% 9,853,900
2017-10-31 2017-10-27 0.990 10,888,000 -68,000 0.05% 10,779,120
2017-10-30 2017-10-26 1.000 10,956,000 -204,000 0.05% 10,956,000
2017-10-27 2017-10-25 1.010 11,160,000 -1,144,000 0.05% 11,271,600
2017-10-26 2017-10-24 1.000 12,304,000 +146,000 0.06% 12,304,000
2017-10-23 2017-10-19 1.030 12,158,000 -2,000,000 0.05% 12,522,740
2017-10-20 2017-10-18 1.040 14,158,000 -1,740,000 0.06% 14,724,320
2017-10-19 2017-10-17 1.050 15,898,000 -4,000,000 0.07% 16,692,900
2017-10-18 2017-10-16 1.050 19,898,000 -4,100,000 0.09% 20,892,900
2017-10-17 2017-10-13 1.050 23,998,000 -2,624,000 0.11% 25,197,900
2017-10-16 2017-10-12 1.050 26,622,000 -6,148,000 0.12% 27,953,100
2017-10-13 2017-10-11 1.050 32,770,000 -3,228,000 0.15% 34,408,500
2017-10-12 2017-10-10 1.060 35,998,000 -36,000 0.16% 38,157,880
2017-10-06 2017-10-03 1.060 36,034,000 -64,000 0.16% 38,196,040
2017-10-04 2017-09-29 1.060 36,098,000 -128,000 0.16% 38,263,880
2017-10-03 2017-09-28 1.060 36,226,000 -16,000 0.16% 38,399,560
2017-09-28 2017-09-26 1.070 36,242,000 +28,768,000 0.16% 38,778,940
2017-09-26 2017-09-22 1.080 7,474,000 -980,000 0.03% 8,071,920
2017-09-20 2017-09-18 1.070 8,454,000 +8,000 0.04% 9,045,780
2017-09-14 2017-09-12 1.060 8,446,000 -108,000 0.04% 8,952,760
2017-09-13 2017-09-11 1.060 8,554,000 -476,000 0.04% 9,067,240
2017-09-12 2017-09-08 1.070 9,030,000 -8,000 0.04% 9,662,100
2017-09-11 2017-09-07 1.070 9,038,000 -16,000 0.04% 9,670,660
2017-09-05 2017-09-01 1.060 9,054,000 -2,444,000 0.04% 9,597,240
2017-09-04 2017-08-31 1.060 11,498,000 +2,944,000 0.05% 12,187,880
2017-09-01 2017-08-30 1.070 8,554,000 -1,924,000 0.04% 9,152,780
2017-08-31 2017-08-29 1.060 10,478,000 -898,000 0.05% 11,106,680
2017-08-30 2017-08-28 1.080 11,376,000 +2,347,033 0.05% 12,286,080
2017-08-24 2017-08-21 1.070 9,028,967 -20,000,000 0.04% 9,660,995
2017-08-22 2017-08-18 1.080 29,028,967 +9,516,000 0.13% 31,351,284
2017-08-21 2017-08-17 1.080 19,512,967 -6,044,000 0.09% 21,074,004
2017-08-18 2017-08-16 1.080 25,556,967 +7,368,000 0.12% 27,601,524
2017-08-17 2017-08-15 1.080 18,188,967 +10,200,000 0.08% 19,644,084
2017-08-14 2017-08-10 1.070 7,988,967 -116,000 0.04% 8,548,195
2017-08-11 2017-08-09 1.080 8,104,967 +116,000 0.04% 8,753,364
2017-07-27 2017-07-25 1.130 7,988,967 -1,656,000 0.04% 9,027,533
2017-07-25 2017-07-21 1.140 9,644,967 +1,656,000 0.04% 10,995,262
2017-07-19 2017-07-17 1.140 7,988,967 +500,000 0.04% 9,107,422
2017-07-13 2017-07-11 1.110 7,488,967 -956,000 0.03% 8,312,753
2017-07-12 2017-07-10 1.120 8,444,967 +344,000 0.04% 9,458,363
2017-07-11 2017-07-07 1.140 8,100,967 +544,000 0.04% 9,235,102
2017-07-05 2017-07-03 1.090 7,556,967 -3,680,000 0.03% 8,237,094
2017-07-04 2017-06-30 1.080 11,236,967 +2,820,000 0.05% 12,135,924
2017-06-27 2017-06-23 1.080 8,416,967 +16,000 0.04% 9,090,324
2017-05-23 2017-05-19 1.030 8,400,967 -924,000 0.04% 8,652,996
2017-05-05 2017-05-02 1.010 9,324,967 -652,000 0.04% 9,418,217
2017-05-04 2017-04-28 1.020 9,976,967 +4,000 0.05% 10,176,506
2017-04-28 2017-04-26 1.050 9,972,967 +136,000 0.05% 10,471,615
2017-04-27 2017-04-25 1.040 9,836,967 -140,000 0.05% 10,230,446
2017-04-25 2017-04-21 1.040 9,976,967 +744,000 0.05% 10,376,046
2017-04-07 2017-04-05 1.030 9,232,967 +1,108,000 0.04% 9,509,956
2017-03-30 2017-03-28 1.030 8,124,967 -294,000,000 0.04% 8,368,716
2017-03-28 2017-03-24 1.040 302,124,967 +4,000 1.39% 314,209,966
2017-03-27 2017-03-23 1.040 302,120,967 +4,000 1.39% 314,205,806
2017-03-24 2017-03-22 1.070 302,116,967 -1,280,000 1.39% 323,265,155
2017-03-23 2017-03-21 1.070 303,396,967 +116,000 1.40% 324,634,755
2017-03-22 2017-03-20 1.050 303,280,967 +420,000 1.40% 318,445,015
2017-03-21 2017-03-17 1.040 302,860,967 +144,000 1.39% 314,975,406
2017-03-20 2017-03-16 1.030 302,716,967 -724,000 1.39% 311,798,476
2017-03-17 2017-03-15 1.030 303,440,967 +92,000 1.40% 312,544,196
2017-03-16 2017-03-14 1.040 303,348,967 +56,000 1.40% 315,482,926
2017-03-15 2017-03-13 1.030 303,292,967 +76,000 1.40% 312,391,756
2017-03-14 2017-03-10 1.060 303,216,967 -444,000 1.40% 321,409,985
2017-03-13 2017-03-09 1.060 303,660,967 +444,000 1.40% 321,880,625
2017-03-06 2017-03-02 1.100 303,216,967 +500,000 1.40% 333,538,664
2017-03-03 2017-03-01 1.100 302,716,967 -1,500,000 1.39% 332,988,664
2017-03-02 2017-02-28 1.130 304,216,967 +41,445 1.40% 343,765,173
2017-02-28 2017-02-24 1.040 304,175,522 +2,885 1.40% 316,342,543
2017-02-27 2017-02-23 1.040 304,172,637 -159,279 1.40% 316,339,542
2017-02-24 2017-02-22 1.030 304,331,916 +29,572 1.40% 313,461,873
2017-02-23 2017-02-21 1.020 304,302,344 +5,377 1.40% 310,388,391
2017-02-22 2017-02-20 1.030 304,296,967 -72,000 1.40% 313,425,876
2017-02-10 2017-02-08 1.060 304,368,967 -2,500,000 1.41% 322,631,105
2017-02-02 2017-01-27 1.020 306,868,967 -1,000,000 1.42% 313,006,346
2017-01-17 2017-01-13 0.940 307,868,967 +40,000 1.43% 289,396,829
2017-01-13 2017-01-11 0.930 307,828,967 -3,000,000 1.43% 286,280,939
2017-01-09 2017-01-05 0.940 310,828,967 -264,000 1.44% 292,179,229
2017-01-03 2016-12-29 0.940 311,092,967 -71,580,000 1.45% 292,427,389
2016-12-30 2016-12-28 0.930 382,672,967 -32,000 1.78% 355,885,859
2016-12-28 2016-12-22 0.900 382,704,967 -776,000 1.78% 344,434,470
2016-12-23 2016-12-21 0.870 383,480,967 -4,076,052 1.78% 333,628,441
2016-12-16 2016-12-14 0.710 387,557,019 +168,000 1.80% 275,165,483
2016-12-15 2016-12-13 0.710 387,389,019 -1,768,000 1.80% 275,046,203
2016-12-09 2016-12-07 0.800 389,157,019 -64,000 1.82% 311,325,615
2016-12-07 2016-12-05 0.790 389,221,019 -92,000 1.82% 307,484,605
2016-12-06 2016-12-02 0.800 389,313,019 -96,000 1.82% 311,450,415
2016-12-05 2016-12-01 0.820 389,409,019 -108,000 1.82% 319,315,396
2016-12-01 2016-11-29 0.840 389,517,019 +256,000 1.82% 327,194,296
2016-11-28 2016-11-24 0.880 389,261,019 -88,000 1.82% 342,549,697
2016-11-25 2016-11-23 0.900 389,349,019 -608,000 1.82% 350,414,117
2016-11-24 2016-11-22 0.900 389,957,019 +604,000 1.83% 350,961,317
2016-11-23 2016-11-21 0.860 389,353,019 +332,000 1.87% 334,843,596
2016-11-21 2016-11-17 0.880 389,021,019 +800,000 1.87% 342,338,497
2016-11-18 2016-11-16 0.890 388,221,019 -712,000 1.87% 345,516,707
2016-11-16 2016-11-14 0.900 388,933,019 +424,000 1.88% 350,039,717
2016-11-14 2016-11-10 0.950 388,509,019 -568,000 1.87% 369,083,568
2016-11-07 2016-11-03 0.950 389,077,019 -28,000 1.88% 369,623,168
2016-11-04 2016-11-02 0.960 389,105,019 +176,000 1.88% 373,540,818
2016-11-03 2016-11-01 0.960 388,929,019 +577,184 1.88% 373,371,858
2016-11-02 2016-10-31 0.940 388,351,835 +76,000 1.87% 365,050,725
2016-10-31 2016-10-27 0.960 388,275,835 +1,164,000 1.87% 372,744,802
2016-10-28 2016-10-26 0.960 387,111,835 -1,094,569 1.87% 371,627,362
2016-10-27 2016-10-25 0.960 388,206,404 -349,713 1.87% 372,678,148
2016-10-26 2016-10-24 0.970 388,556,117 -104,000 1.88% 376,899,433
2016-10-25 2016-10-20 0.890 388,660,117 -156,000 1.88% 345,907,504
2016-10-24 2016-10-19 0.920 388,816,117 +858,288 1.88% 357,710,828
2016-10-20 2016-10-18 0.920 387,957,829 +1,249,768 1.87% 356,921,203
2016-10-19 2016-10-17 0.930 386,708,061 -556,000 1.87% 359,638,497
2016-10-18 2016-10-14 0.940 387,264,061 -396,000 1.87% 364,028,217
2016-10-17 2016-10-13 0.940 387,660,061 -692,000 1.87% 364,400,457
2016-10-14 2016-10-12 0.940 388,352,061 -658,386 1.88% 365,050,937
2016-10-13 2016-10-11 0.950 389,010,447 -862,914 1.88% 369,559,925
2016-10-12 2016-10-07 0.960 389,873,361 -792,565 1.88% 374,278,427
2016-10-11 2016-10-06 0.990 390,665,926 -736,000 1.89% 386,759,267
2016-10-07 2016-10-05 0.990 391,401,926 +4,184,000 1.89% 387,487,907
2016-10-06 2016-10-04 0.990 387,217,926 +792,000 1.87% 383,345,747
2016-10-05 2016-10-03 1.010 386,425,926 -500,000 1.87% 390,290,185
2016-09-30 2016-09-28 0.980 386,925,926 -110,722 1.87% 379,187,407
2016-09-29 2016-09-27 0.970 387,036,648 -1,124,311 1.87% 375,425,549
2016-09-28 2016-09-26 0.970 388,160,959 -40,000 1.88% 376,516,130
2016-09-27 2016-09-23 0.980 388,200,959 +620,959 1.88% 380,436,940
2016-09-26 2016-09-22 0.980 387,580,000 -1,300,000 1.87% 379,828,400
2016-09-22 2016-09-20 1.010 388,880,000 +1,139,175 1.88% 392,768,800
2016-09-21 2016-09-19 1.050 387,740,825 +240,825 1.87% 407,127,866
2016-09-20 2016-09-15 25.650 387,500,000 +168,490,000 1.87% 9,939,375,000
2016-09-19 2016-09-14 21.450 219,010,000 +210,196,000 1.06% 4,697,764,500
2016-09-15 2016-09-13 21.800 8,814,000 +5,011,600 1.07% 192,145,200
2016-09-14 2016-09-12 22.050 3,802,400 +16,800 0.46% 83,842,920
2016-09-13 2016-09-09 22.050 3,785,600 +14,400 0.46% 83,472,480
2016-09-06 2016-09-02 22.150 3,771,200 -2,249 0.46% 83,532,080
2016-09-05 2016-09-01 22.400 3,773,449 -10,400 0.46% 84,525,258
2016-09-02 2016-08-31 22.550 3,783,849 -6,400 0.46% 85,325,795
2016-09-01 2016-08-30 22.700 3,790,249 -3,200 0.46% 86,038,652
2016-08-31 2016-08-29 22.650 3,793,449 -5,600 0.46% 85,921,620
2016-08-30 2016-08-26 22.450 3,799,049 +24,000 0.46% 85,288,650
2016-08-29 2016-08-25 22.250 3,775,049 -68,000 0.46% 83,994,840
2016-08-26 2016-08-24 22.450 3,843,049 -16,000 0.46% 86,276,450
2016-08-25 2016-08-23 22.250 3,859,049 -24,800 0.47% 85,863,840
2016-08-24 2016-08-22 22.100 3,883,849 -15,200 0.47% 85,833,063
2016-08-23 2016-08-19 21.950 3,899,049 -38,400 0.47% 85,584,126
2016-08-22 2016-08-18 21.500 3,937,449 +2,400 0.48% 84,655,154
2016-08-19 2016-08-17 21.450 3,935,049 -89,600 0.48% 84,406,801
2016-08-18 2016-08-16 21.200 4,024,649 -60,000 0.49% 85,322,559
2016-08-17 2016-08-15 20.950 4,084,649 -31,200 0.49% 85,573,397
2016-08-16 2016-08-12 20.000 4,115,849 -37,600 0.50% 82,316,980
2016-08-15 2016-08-11 20.000 4,153,449 +36,000 0.50% 83,068,980
2016-08-12 2016-08-10 18.250 4,117,449 +26,400 0.50% 75,143,444
2016-08-11 2016-08-09 17.600 4,091,049 -800 0.49% 72,002,462
2016-08-10 2016-08-08 16.850 4,091,849 +12,000 0.49% 68,947,656
2016-08-09 2016-08-05 16.550 4,079,849 -44,800 0.49% 67,521,501
2016-08-08 2016-08-04 16.400 4,124,649 +12,000 0.50% 67,644,244
2016-08-01 2016-07-28 16.050 4,112,649 +8,800 0.50% 66,008,016
2016-07-29 2016-07-27 16.000 4,103,849 +9,600 0.50% 65,661,584
2016-07-28 2016-07-26 15.900 4,094,249 +800 0.50% 65,098,559
2016-07-26 2016-07-22 15.750 4,093,449 +8,000 0.50% 64,471,822
2016-07-25 2016-07-21 15.700 4,085,449 +4,000 0.49% 64,141,549
2016-07-20 2016-07-18 15.750 4,081,449 -2,400 0.49% 64,282,822
2016-07-19 2016-07-15 15.700 4,083,849 -8,000 0.49% 64,116,429
2016-07-14 2016-07-12 15.350 4,091,849 +5,600 0.49% 62,809,882
2016-07-13 2016-07-11 15.200 4,086,249 -6,400 0.49% 62,110,985
2016-07-11 2016-07-07 15.250 4,092,649 -2,400 0.49% 62,412,897
2016-07-07 2016-07-05 15.250 4,095,049 -4,800 0.50% 62,449,497
2016-07-06 2016-07-04 15.200 4,099,849 -4,000 0.50% 62,317,705
2016-07-05 2016-06-30 14.950 4,103,849 +4,000 0.50% 61,352,543
2016-06-30 2016-06-28 15.200 4,099,849 +4,000 0.50% 62,317,705
2016-06-29 2016-06-27 15.350 4,095,849 +3,200 0.50% 62,871,282
2016-06-24 2016-06-22 15.350 4,092,649 -800 0.50% 62,822,162
2016-06-21 2016-06-17 15.500 4,093,449 +800 0.50% 63,448,460
2016-06-17 2016-06-15 15.600 4,092,649 +800 0.50% 63,845,324
2016-06-16 2016-06-14 15.500 4,091,849 +800 0.49% 63,423,660
2016-06-10 2016-06-07 15.700 4,091,049 -4,000 0.49% 64,229,469
2016-06-08 2016-06-06 15.550 4,095,049 -3,200 0.50% 63,678,012
2016-06-07 2016-06-03 15.600 4,098,249 -3,200 0.50% 63,932,684
2016-06-02 2016-05-31 15.450 4,101,449 +10,400 0.50% 63,367,387
2016-05-31 2016-05-27 15.550 4,091,049 +10,400 0.49% 63,615,812
2016-05-25 2016-05-23 15.700 4,080,649 +4,000 0.49% 64,066,189
2016-05-23 2016-05-19 15.650 4,076,649 +10,400 0.49% 63,799,557
2016-05-20 2016-05-18 15.550 4,066,249 -4,151 0.49% 63,230,172
2016-05-18 2016-05-16 15.500 4,070,400 +4,000 0.49% 63,091,200
2016-05-17 2016-05-13 15.550 4,066,400 +800 0.49% 63,232,520
2016-05-11 2016-05-09 15.900 4,065,600 -9,544 0.49% 64,643,040
2016-05-03 2016-04-28 15.050 4,075,144 -8 0.49% 61,330,917
2016-04-26 2016-04-22 16.350 4,075,152 +2,743,200 0.53% 66,628,735
2016-04-21 2016-04-19 16.400 1,331,952 +800 0.17% 21,844,013
2016-04-20 2016-04-18 16.500 1,331,152 -11,200 0.17% 21,964,008
2016-04-18 2016-04-14 16.200 1,342,352 -38 0.17% 21,746,102
2016-04-15 2016-04-13 16.200 1,342,390 -10 0.17% 21,746,718
2016-04-13 2016-04-11 16.450 1,342,400 +9,600 0.17% 22,082,480
2016-04-05 2016-03-31 16.200 1,332,800 -4,357 0.17% 21,591,360
2016-04-01 2016-03-30 16.750 1,337,157 -14,843 0.17% 22,397,380
2016-03-31 2016-03-29 16.600 1,352,000 -800 0.17% 22,443,200
2016-03-30 2016-03-24 16.000 1,352,800 -3,200 0.17% 21,644,800
2016-03-29 2016-03-23 16.350 1,356,000 -17,600 0.17% 22,170,600
2016-03-11 2016-03-09 16.400 1,373,600 +40,000 0.18% 22,527,040
2016-03-04 2016-03-02 16.950 1,333,600 +800 0.17% 22,604,520
2016-02-26 2016-02-24 17.800 1,332,800 -6,400 0.17% 23,723,840
2016-02-19 2016-02-17 17.200 1,339,200 +6,400 0.17% 23,034,240
2016-02-17 2016-02-15 15.850 1,332,800 -200,000 0.17% 21,124,880
2016-02-05 2016-02-03 15.750 1,532,800 -65,600 0.20% 24,141,600
2016-02-04 2016-02-02 15.650 1,598,400 +61,040 0.21% 25,014,960
2016-01-27 2016-01-25 16.450 1,537,360 +200,000 0.20% 25,289,572
2016-01-15 2016-01-13 13.900 1,337,360 -1,600 0.17% 18,589,304
2016-01-14 2016-01-12 14.450 1,338,960 -16,800 0.17% 19,347,972
2016-01-12 2016-01-08 14.950 1,355,760 +800 0.17% 20,268,612
2016-01-11 2016-01-07 14.700 1,354,960 -4,800 0.17% 19,917,912
2016-01-08 2016-01-06 15.150 1,359,760 +1,600 0.18% 20,600,364
2016-01-07 2016-01-05 15.050 1,358,160 -1,600 0.18% 20,440,308
2016-01-06 2016-01-04 15.000 1,359,760 +1,600 0.18% 20,396,400
2016-01-05 2015-12-31 15.150 1,358,160 -47,200 0.18% 20,576,124
2016-01-04 2015-12-29 15.400 1,405,360 +40,800 0.18% 21,642,544
2015-12-30 2015-12-28 15.600 1,364,560 +8,000 0.18% 21,287,136
2015-12-29 2015-12-24 15.500 1,356,560 +6,400 0.18% 21,026,680
2015-12-28 2015-12-22 15.650 1,350,160 -65,600 0.17% 21,130,004
2015-12-11 2015-12-09 16.300 1,415,760 +87,200 0.18% 23,076,888
2015-12-09 2015-12-07 15.400 1,328,560 -16,000 0.17% 20,459,824
2015-12-04 2015-12-02 15.000 1,344,560 -176,800 0.17% 20,168,400
2015-12-03 2015-12-01 14.350 1,521,360 +208,800 0.20% 21,831,516
2015-12-02 2015-11-30 13.450 1,312,560 +1,007,200 0.17% 17,653,932
2015-12-01 2015-11-27 13.150 305,360 -106,400 0.04% 4,015,484
2015-11-30 2015-11-26 12.250 411,760 -60,000 0.06% 5,044,060
2015-11-26 2015-11-24 12.400 471,760 +8,000 0.07% 5,849,824
2015-11-19 2015-11-17 12.000 463,760 +56,800 0.06% 5,565,120
2015-11-06 2015-11-04 10.550 406,960 +244,800 0.06% 4,293,428
2015-11-02 2015-10-29 10.500 162,160 -20,000 0.02% 1,702,680
2015-10-30 2015-10-28 10.450 182,160 -2,400 0.03% 1,903,572
2015-10-29 2015-10-27 10.350 184,560 -88,000 0.03% 1,910,196
2015-10-28 2015-10-26 10.350 272,560 -42,400 0.04% 2,820,996
2015-10-27 2015-10-23 10.350 314,960 -28,000 0.04% 3,259,836
2015-10-26 2015-10-22 10.200 342,960 +40,000 0.05% 3,498,192
2015-10-19 2015-10-15 10.400 302,960 -23,200 0.05% 3,150,784
2015-10-16 2015-10-14 10.300 326,160 +36,000 0.05% 3,359,448
2015-10-15 2015-10-13 10.050 290,160 +20,800 0.04% 2,916,108
2015-10-13 2015-10-09 10.400 269,360 -3,200 0.04% 2,801,344
2015-10-12 2015-10-08 10.350 272,560 +50,400 0.04% 2,820,996
2015-10-09 2015-10-07 10.750 222,160 +40,000 0.03% 2,388,220
2015-10-08 2015-10-06 10.450 182,160 +69,600 0.03% 1,903,572
2015-10-07 2015-10-05 10.450 112,560 +60,000 0.02% 1,176,252
2015-09-18 2015-09-16 10.050 52,560 -496,800 0.01% 528,228
2015-09-11 2015-09-09 9.950 549,360 +9,600 0.08% 5,466,132
2015-09-10 2015-09-08 9.600 539,760 -27,200 0.08% 5,181,696
2015-08-27 2015-08-25 8.500 566,960 -980,000 0.09% 4,819,160
2015-08-24 2015-08-20 8.550 1,546,960 -48,000 0.23% 13,226,508
2015-08-21 2015-08-19 8.550 1,594,960 -20,000 0.24% 13,636,908
2015-08-19 2015-08-17 8.800 1,614,960 -399,200 0.24% 14,211,648
2015-08-17 2015-08-13 8.700 2,014,160 -2,784,000 0.30% 17,523,192
2015-08-14 2015-08-12 8.700 4,798,160 -36,400 0.72% 41,743,992
2015-08-06 2015-08-04 9.050 4,834,560 -2,400 0.73% 43,752,768
2015-08-05 2015-08-03 8.800 4,836,960 +2,800 0.73% 42,565,248
2015-08-04 2015-07-31 9.000 4,834,160 -200,000 0.73% 43,507,440
2015-07-30 2015-07-28 8.750 5,034,160 -19,200 0.76% 44,048,900
2015-07-28 2015-07-24 8.850 5,053,360 +42,400 0.76% 44,722,236
2015-07-24 2015-07-22 8.900 5,010,960 -38,800 0.75% 44,597,544
2015-07-23 2015-07-21 8.950 5,049,760 +400 0.76% 45,195,352
2015-07-20 2015-07-16 9.150 5,049,360 -55,200 0.76% 46,201,644
2015-07-13 2015-07-09 9.900 5,104,560 -37,600 0.77% 50,535,144
2015-07-10 2015-07-08 5.800 5,142,160 -317,600 0.77% 29,824,528
2015-07-09 2015-07-07 5.500 5,459,760 -65,600 0.82% 30,028,680
2015-07-08 2015-07-06 5.650 5,525,360 +66,000 0.85% 31,218,284
2015-06-26 2015-06-24 8.650 5,459,360 +37,600 0.84% 47,223,464
2015-06-11 2015-06-09 9.950 5,421,760 +8,800 0.84% 53,946,512
2015-06-10 2015-06-08 10.500 5,412,960 +8,000 0.84% 56,836,080
2015-06-05 2015-06-03 11.100 5,404,960 +2,400 0.84% 59,995,056
2015-06-04 2015-06-02 11.250 5,402,560 -72,000 0.83% 60,778,800
2015-05-28 2015-05-26 9.200 5,474,560 -4,000 0.85% 50,365,952
2015-05-27 2015-05-22 9.250 5,478,560 -4,800 0.85% 50,676,680
2015-05-26 2015-05-21 9.150 5,483,360 -10,400 0.85% 50,172,744
2015-05-21 2015-05-19 9.173 5,493,760 +84,000 0.85% 50,394,579
2015-05-20 2015-05-18 9.374 5,409,760 +28,760 0.84% 50,708,721
2015-04-28 2015-04-24 9.474 5,381,000 -95,759 0.84% 50,978,593
2015-04-22 2015-04-20 9.073 5,476,759 -62,841 0.85% 49,689,572
2015-04-17 2015-04-15 10.125 5,539,600 +158,002 0.86% 56,090,954
2015-04-16 2015-04-14 10.025 5,381,598 +597,494 0.84% 53,951,596
2015-04-15 2015-04-13 10.777 4,784,104 +498,743 0.74% 51,558,719
2015-04-14 2015-04-10 10.727 4,285,361 +218,649 0.67% 45,968,913
2015-04-09 2015-04-02 9.073 4,066,712 -19,950 0.63% 36,896,489
2015-04-08 2015-04-01 8.371 4,086,662 +19,950 0.64% 34,209,619
2015-03-06 2015-03-04 8.521 4,066,712 -47,081 0.63% 34,654,161
2015-01-09 2015-01-07 8.822 4,113,793 -31,122 0.64% 36,292,606
2014-12-30 2014-12-24 8.371 4,144,915 -66,233 0.65% 34,697,257
2014-12-12 2014-12-10 8.973 4,211,148 -3,591 0.66% 37,784,753
2014-11-21 2014-11-19 9.825 4,214,739 -798 0.66% 41,408,529
2014-11-20 2014-11-18 9.775 4,215,537 -3,192 0.66% 41,205,061
2014-11-19 2014-11-17 9.825 4,218,729 -13,566 0.66% 41,447,730
2014-11-18 2014-11-14 9.875 4,232,295 +15,960 0.66% 41,793,160
2014-11-07 2014-11-05 9.574 4,216,335 +398,995 0.66% 40,367,469
2014-11-06 2014-11-04 9.524 3,817,340 -7,980 0.59% 36,356,117
2014-11-05 2014-11-03 9.474 3,825,320 +798 0.60% 36,240,370
2014-11-04 2014-10-31 9.524 3,824,522 +199,497 0.60% 36,424,518
2014-11-03 2014-10-30 9.374 3,625,025 -1,596 0.56% 33,979,396
2014-10-15 2014-10-13 8.922 3,626,621 -2,394 0.56% 32,358,265
2014-10-06 2014-09-30 8.471 3,629,015 -7,182 0.56% 30,742,453
2014-09-29 2014-09-25 8.221 3,636,197 -39,899 0.57% 29,891,954
2014-09-19 2014-09-17 8.221 3,676,096 +1,596 0.57% 30,219,950
2014-09-11 2014-09-08 8.722 3,674,500 -5,586 0.57% 32,048,710
2014-09-08 2014-09-04 8.822 3,680,086 +3,679,926 0.57% 32,466,366
2014-09-02 2014-08-29 8.772 160 -798 0.00% 1,404
2014-08-19 2014-08-15 9.273 958 -798 0.00% 8,884
2014-08-18 2014-08-14 9.323 1,756 -798 0.00% 16,372
2014-08-14 2014-08-12 8.922 2,554 -798 0.00% 22,788
2014-08-13 2014-08-11 9.474 3,352 -798 0.00% 31,756
2014-08-12 2014-08-08 9.273 4,150 -798 0.00% 38,484
2014-08-08 2014-08-06 9.474 4,948 -798 0.00% 46,876
2014-08-07 2014-08-05 9.775 5,746 -798 0.00% 56,165
2014-08-06 2014-08-04 9.925 6,544 -2,393 0.00% 64,949
2014-08-05 2014-08-01 9.524 8,937 -3,192 0.00% 85,115
2014-08-01 2014-07-30 8.521 12,129 -798 0.00% 103,356
2014-07-21 2014-07-17 8.772 12,927 -27,930 0.00% 113,396
2014-07-18 2014-07-16 8.722 40,857 -798 0.01% 356,352
2014-07-17 2014-07-15 8.772 41,655 -1,596 0.01% 365,400
2014-07-16 2014-07-14 8.822 43,251 -1,596 0.01% 381,568
2014-07-15 2014-07-11 8.772 44,847 -798 0.01% 393,400
2014-07-14 2014-07-10 8.872 45,645 -2,394 0.01% 404,976
2014-07-11 2014-07-09 8.922 48,039 -1,596 0.01% 428,625
2014-07-10 2014-07-08 8.872 49,635 -2,394 0.01% 440,377
2014-07-09 2014-07-07 8.772 52,029 -1,596 0.01% 456,401
2014-07-08 2014-07-04 8.722 53,625 -3,192 0.01% 467,713
2014-07-04 2014-07-02 8.722 56,817 -3,990 0.01% 495,554
2014-06-30 2014-06-26 8.722 60,807 +1,596 0.01% 530,354
2014-06-26 2014-06-24 8.772 59,211 +1,596 0.01% 519,402
2014-06-24 2014-06-20 8.872 57,615 +3,192 0.01% 511,178
2014-06-23 2014-06-19 8.872 54,423 +1,596 0.01% 482,857
2014-06-20 2014-06-18 8.973 52,827 +1,596 0.01% 473,993
2014-06-19 2014-06-17 8.922 51,231 +2,394 0.01% 457,105
2014-06-18 2014-06-16 8.822 48,837 +2,394 0.01% 430,849
2014-06-17 2014-06-13 9.023 46,443 +1,596 0.01% 419,040
2014-06-16 2014-06-12 9.073 44,847 +1,596 0.01% 406,888
2014-06-13 2014-06-11 8.973 43,251 -798 0.01% 388,072
2014-06-12 2014-06-10 9.073 44,049 +1,596 0.01% 399,648
2014-06-11 2014-06-09 9.073 42,453 +798 0.01% 385,168
2014-06-10 2014-06-06 9.273 41,655 +1,596 0.01% 386,280
2014-06-05 2014-06-03 9.184 40,059 +2,394 0.01% 367,901
2014-06-04 2014-05-30 9.285 37,665 +250 0.01% 349,716
2014-06-03 2014-05-29 9.335 37,415 +1,586 0.01% 349,283
2014-05-29 2014-05-27 9.184 35,829 +1,585 0.01% 329,053
2014-05-28 2014-05-26 9.436 34,244 +27,744 0.01% 323,137
2014-05-27 2014-05-23 9.335 6,500 +793 0.00% 60,680
2014-05-20 2014-05-16 8.932 5,707 -793 0.00% 50,973
2014-05-02 2014-04-29 7.115 6,500 +793 0.00% 46,248
2014-04-29 2014-04-25 7.519 5,707 +792 0.00% 42,910
2014-04-14 2014-04-10 9.033 4,915 +1,586 0.00% 44,395
2014-04-08 2014-04-04 8.629 3,329 +1,585 0.00% 28,726
2014-04-07 2014-04-03 9.537 1,744 +793 0.00% 16,633
2014-04-04 2014-04-02 9.890 951 +792 0.00% 9,406
2014-03-05 2014-03-03 5.551 159 -2,378 0.00% 883
2014-03-04 2014-02-28 5.298 2,537 -2,378 0.00% 13,442
2014-02-24 2014-02-20 4.945 4,915 +4,756 0.00% 24,306
2013-10-11 2013-10-09 3.431 159 -2,378 0.00% 546
2013-08-12 2013-08-08 3.431 2,537 +159 0.00% 8,705
2013-06-20 2013-06-18 3.280 2,378 -2,378 0.00% 7,800
2013-05-27 2013-05-23 3.583 4,756 -2,378 0.00% 17,040
2013-05-22 2013-05-20 3.713 7,134 -2,378 0.00% 26,490
2013-05-21 2013-05-16 3.662 9,512 +205 0.00% 34,829
2013-05-08 2013-05-06 3.919 9,307 -2,327 0.00% 36,478
2013-05-06 2013-05-02 3.713 11,634 -2,327 0.00% 43,199
2013-04-24 2013-04-22 3.765 13,961 -3,103 0.00% 52,559
2013-04-16 2013-04-12 3.610 17,064 -3,102 0.00% 61,601
2013-04-12 2013-04-10 3.765 20,166 -2,327 0.00% 75,920
2013-04-09 2013-04-05 3.765 22,493 -1,551 0.00% 84,680
2013-04-02 2013-03-27 4.023 24,044 -2,327 0.01% 96,719
2013-03-26 2013-03-22 4.332 26,371 -3,103 0.01% 114,240
2013-03-22 2013-03-20 4.023 29,474 +3,103 0.01% 118,562
2013-03-18 2013-03-14 4.177 26,371 +3,102 0.01% 110,160
2013-03-13 2013-03-11 4.693 23,269 -2,326 0.01% 109,202
2013-03-06 2013-03-04 4.745 25,595 -2,327 0.01% 121,438
2013-02-28 2013-02-26 4.384 27,922 +2,327 0.01% 122,399
2013-02-22 2013-02-20 4.848 25,595 -2,327 0.01% 124,078
2013-02-21 2013-02-19 4.899 27,922 -1,552 0.01% 136,799
2013-02-20 2013-02-18 4.848 29,474 -3,102 0.01% 142,882
2013-02-14 2013-02-07 4.848 32,576 -2,327 0.01% 157,920
2013-02-08 2013-02-06 5.002 34,903 -1,551 0.01% 174,601
2013-02-07 2013-02-05 4.899 36,454 -3,878 0.01% 178,600
2013-02-06 2013-02-04 4.951 40,332 -2,327 0.01% 199,679
2013-01-31 2013-01-29 5.054 42,659 +6,205 0.01% 215,600
2013-01-25 2013-01-23 5.467 36,454 -2,327 0.01% 199,279
2013-01-24 2013-01-22 5.467 38,781 -1,551 0.01% 212,000
2013-01-23 2013-01-21 5.157 40,332 -3,103 0.01% 207,999
2013-01-18 2013-01-16 4.848 43,435 +6,205 0.01% 210,562
2013-01-17 2013-01-15 4.951 37,230 -2,327 0.01% 184,321
2013-01-15 2013-01-11 4.899 39,557 +621 0.01% 193,802
2013-01-14 2013-01-10 4.693 38,936 -2,327 0.01% 182,728
2013-01-10 2013-01-08 4.590 41,263 +9,307 0.01% 189,392
2013-01-08 2013-01-04 4.435 31,956 -2,326 0.01% 141,730
2013-01-03 2012-12-31 3.816 34,282 +2,326 0.01% 130,831
2013-01-02 2012-12-27 3.868 31,956 +4,654 0.01% 123,602
2012-12-28 2012-12-24 3.713 27,302 +1,551 0.01% 101,377
2012-12-27 2012-12-20 3.816 25,751 +2,327 0.01% 98,274
2012-12-21 2012-12-19 3.868 23,424 +3,103 0.01% 90,601
2012-12-19 2012-12-17 3.868 20,321 +2,482 0.00% 78,599
2012-12-14 2012-12-12 3.662 17,839 +5,429 0.00% 65,319
2012-12-12 2012-12-10 3.352 12,410 +2,327 0.00% 41,600
2012-12-10 2012-12-06 3.352 10,083 +3,102 0.00% 33,800
2012-12-03 2012-11-29 3.249 6,981 +2,327 0.00% 22,681
2012-11-02 2012-10-31 3.301 4,654 -5,429 0.00% 15,361
2012-10-16 2012-10-12 3.301 10,083 +2,327 0.00% 33,280
2012-10-11 2012-10-09 3.352 7,756 +5,429 0.00% 25,999
2012-10-05 2012-10-03 3.558 2,327 +2,327 0.00% 8,281
2012-09-03 2012-08-30 3.404 0 -310
2012-08-31 2012-08-29 3.455 310 +310 0.00% 1,071
2012-03-14 2012-03-12 7.552 0 -27,103
2012-03-13 2012-03-09 7.361 27,103 -315,784 0.01% 199,518
2012-03-09 2012-03-07 6.663 342,887 -117,237 0.12% 2,284,799
2012-03-08 2012-03-06 6.663 460,124 +460,124 0.17% 3,065,998
2011-10-11 2011-10-07 3.363 0 -1,891
2011-10-10 2011-10-06 3.173 1,891 +1,891 0.00% 6,000
2010-11-23 2010-11-19 6.884 0

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