History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 22,895,500 +0 1.52% 1,327,939
2025-10-13 2025-10-09 0.059 22,895,500 +0 1.52% 1,350,834
2025-10-10 2025-10-08 0.059 22,895,500 +0 1.52% 1,350,834
2025-10-09 2025-10-06 0.059 22,895,500 +0 1.52% 1,350,834
2025-10-08 2025-10-03 0.059 22,895,500 +0 1.52% 1,350,834
2025-10-06 2025-10-02 0.060 22,895,500 +0 1.52% 1,373,730
2025-10-03 2025-09-30 0.060 22,895,500 +0 1.52% 1,373,730
2025-10-02 2025-09-29 0.064 22,895,500 +0 1.52% 1,465,312
2025-09-30 2025-09-26 0.060 22,895,500 +0 1.52% 1,373,730
2025-09-29 2025-09-25 0.058 22,895,500 +0 1.52% 1,327,939
2025-09-26 2025-09-24 0.058 22,895,500 +0 1.52% 1,327,939
2025-09-25 2025-09-23 0.060 22,895,500 +0 1.52% 1,373,730
2025-09-24 2025-09-22 0.059 22,895,500 +0 1.52% 1,350,834
2025-09-23 2025-09-19 0.059 22,895,500 +0 1.52% 1,350,834
2025-09-22 2025-09-18 0.059 22,895,500 +0 1.52% 1,350,834
2025-09-19 2025-09-17 0.061 22,895,500 +0 1.52% 1,396,626
2025-09-18 2025-09-16 0.061 22,895,500 +0 1.52% 1,396,626
2025-09-17 2025-09-15 0.061 22,895,500 +0 1.52% 1,396,626
2025-09-16 2025-09-12 0.060 22,895,500 +0 1.52% 1,373,730
2025-09-15 2025-09-11 0.060 22,895,500 +0 1.52% 1,373,730
2025-09-12 2025-09-10 0.062 22,895,500 +0 1.52% 1,419,521
2025-09-11 2025-09-09 0.061 22,895,500 +120,000 1.52% 1,396,626
2025-08-22 2025-08-20 0.068 22,775,500 +200,000 1.51% 1,548,734
2025-08-21 2025-08-19 0.068 22,575,500 +400,000 1.50% 1,535,134
2025-08-15 2025-08-13 0.073 22,175,500 +100,000 1.47% 1,618,812
2025-08-13 2025-08-11 0.072 22,075,500 +200,000 1.47% 1,589,436
2025-07-22 2025-07-18 0.072 21,875,500 +200,000 1.45% 1,575,036
2025-07-08 2025-07-04 0.080 21,675,500 +160,000 1.44% 1,734,040
2025-07-07 2025-07-03 0.086 21,515,500 +60,000 1.43% 1,850,333
2025-07-04 2025-07-02 0.088 21,455,500 +210,000 1.43% 1,888,084
2025-07-03 2025-06-30 0.086 21,245,500 +480,000 1.41% 1,827,113
2025-06-30 2025-06-26 0.087 20,765,500 +120,000 1.38% 1,806,598
2025-06-26 2025-06-24 0.088 20,645,500 +120,000 1.37% 1,816,804
2025-06-25 2025-06-23 0.088 20,525,500 +120,000 1.36% 1,806,244
2025-06-24 2025-06-20 0.087 20,405,500 +120,000 1.36% 1,775,278
2025-06-20 2025-06-18 0.088 20,285,500 +20,000 1.35% 1,785,124
2025-06-16 2025-06-12 0.088 20,265,500 +20,000 1.35% 1,783,364
2025-06-13 2025-06-11 0.087 20,245,500 +120,000 1.35% 1,761,358
2025-06-12 2025-06-10 0.090 20,125,500 +120,000 1.34% 1,811,295
2025-06-11 2025-06-09 0.086 20,005,500 +20,000 1.33% 1,720,473
2025-06-10 2025-06-06 0.088 19,985,500 +60,000 1.33% 1,758,724
2025-06-09 2025-06-05 0.087 19,925,500 +120,000 1.32% 1,733,518
2025-06-06 2025-06-04 0.087 19,805,500 +120,000 1.32% 1,723,078
2025-06-05 2025-06-03 0.089 19,685,500 +40,000 1.31% 1,752,010
2025-05-13 2025-05-09 0.089 19,645,500 +120,000 1.31% 1,748,450
2025-05-08 2025-05-06 0.101 19,525,500 -40,000 1.30% 1,972,076
2025-05-07 2025-05-02 0.099 19,565,500 -340,000 1.30% 1,936,984
2025-05-06 2025-04-30 0.098 19,905,500 +500,000 1.32% 1,950,739
2025-04-30 2025-04-28 0.179 19,405,500 +120,000 1.29% 3,473,584
2025-04-09 2025-04-07 0.110 19,285,500 +200,000 1.28% 2,121,405
2025-04-07 2025-04-02 0.122 19,085,500 +80,000 1.27% 2,328,431
2025-04-03 2025-04-01 0.122 19,005,500 +280,000 1.26% 2,318,671
2025-04-01 2025-03-28 0.120 18,725,500 +580,000 1.25% 2,247,060
2025-03-31 2025-03-27 0.120 18,145,500 -80,000 1.21% 2,177,460
2025-03-26 2025-03-24 0.104 18,225,500 +120,000 1.21% 1,895,452
2025-03-25 2025-03-21 0.107 18,105,500 +220,000 1.20% 1,937,288
2025-03-24 2025-03-20 0.109 17,885,500 +3,860,000 1.19% 1,949,520
2025-03-20 2025-03-18 0.178 14,025,500 +80,000 0.93% 2,496,539
2025-03-14 2025-03-12 0.170 13,945,500 +20,000 0.93% 2,370,735
2025-03-12 2025-03-10 0.170 13,925,500 +160,000 0.93% 2,367,335
2025-03-11 2025-03-07 0.170 13,765,500 +200,000 0.92% 2,340,135
2025-03-07 2025-03-05 0.170 13,565,500 +80,000 0.90% 2,306,135
2025-03-05 2025-03-03 0.164 13,485,500 +40,000 0.90% 2,211,622
2025-02-28 2025-02-26 0.169 13,445,500 +100,000 0.89% 2,272,290
2025-02-27 2025-02-25 0.168 13,345,500 +120,000 0.89% 2,242,044
2025-02-25 2025-02-21 0.164 13,225,500 +20,000 0.88% 2,168,982
2025-02-24 2025-02-20 0.161 13,205,500 +80,000 0.88% 2,126,086
2025-02-21 2025-02-19 0.171 13,125,500 +80,000 0.87% 2,244,460
2025-02-20 2025-02-18 0.170 13,045,500 +220,000 0.87% 2,217,735
2025-02-19 2025-02-17 0.170 12,825,500 +880,000 0.85% 2,180,335
2025-02-18 2025-02-14 0.180 11,945,500 +160,000 0.79% 2,150,190
2025-02-14 2025-02-12 0.181 11,785,500 +100,000 0.78% 2,133,176
2025-02-13 2025-02-11 0.182 11,685,500 +200,000 0.78% 2,126,761
2025-02-11 2025-02-07 0.178 11,485,500 +160,000 0.76% 2,044,419
2025-02-10 2025-02-06 0.167 11,325,500 +300,000 0.75% 1,891,358
2025-02-07 2025-02-05 0.158 11,025,500 +20,000 0.73% 1,742,029
2025-02-06 2025-02-04 0.156 11,005,500 +100,000 0.73% 1,716,858
2025-02-04 2025-01-28 0.152 10,905,500 +320,000 0.73% 1,657,636
2025-02-03 2025-01-24 0.136 10,585,500 +40,000 0.70% 1,439,628
2025-01-27 2025-01-23 0.135 10,545,500 +140,000 0.70% 1,423,642
2025-01-24 2025-01-22 0.133 10,405,500 +140,000 0.69% 1,383,932
2025-01-23 2025-01-21 0.130 10,265,500 +200,000 0.68% 1,334,515
2025-01-21 2025-01-17 0.131 10,065,500 +40,000 0.67% 1,318,580
2025-01-20 2025-01-16 0.136 10,025,500 +20,000 0.67% 1,363,468
2025-01-17 2025-01-15 0.133 10,005,500 +440,000 0.67% 1,330,732
2025-01-16 2025-01-14 0.135 9,565,500 +1,120,000 0.64% 1,291,342
2025-01-14 2025-01-10 0.235 8,445,500 -180,000 0.56% 1,984,692
2025-01-13 2025-01-09 0.239 8,625,500 +40,000 0.57% 2,061,494
2025-01-09 2025-01-07 0.239 8,585,500 +80,000 0.57% 2,051,934
2025-01-08 2025-01-06 0.236 8,505,500 +40,000 0.57% 2,007,298
2025-01-07 2025-01-03 0.232 8,465,500 +100,000 0.56% 1,963,996
2025-01-06 2025-01-02 0.242 8,365,500 +300,000 0.56% 2,024,451
2025-01-03 2024-12-31 0.231 8,065,500 +920,000 0.54% 1,863,130
2025-01-02 2024-12-27 0.250 7,145,500 +260,000 0.48% 1,786,375
2024-12-30 2024-12-24 0.220 6,885,500 +140,000 0.46% 1,514,810
2024-12-27 2024-12-20 0.163 6,745,500 +100,000 0.45% 1,099,516
2024-12-23 2024-12-19 0.162 6,645,500 +100,000 0.44% 1,076,571
2024-12-20 2024-12-18 0.184 6,545,500 +200,000 0.44% 1,204,372
2024-12-19 2024-12-17 0.185 6,345,500 +40,000 0.42% 1,173,918
2024-12-10 2024-12-06 0.128 6,305,500 +120,000 0.42% 807,104
2024-12-09 2024-12-05 0.128 6,185,500 +120,000 0.41% 791,744
2024-11-26 2024-11-22 0.158 6,065,500 +120,000 0.40% 958,349
2024-11-21 2024-11-19 0.160 5,945,500 +200,000 0.40% 951,280
2024-11-05 2024-11-01 0.148 5,745,500 +520,000 0.38% 850,334
2024-10-18 2024-10-16 0.140 5,225,500 +100,000 0.35% 731,570
2024-10-17 2024-10-15 0.139 5,125,500 +40,000 0.34% 712,445
2024-10-16 2024-10-14 0.141 5,085,500 +580,000 0.34% 717,055
2024-10-15 2024-10-10 0.140 4,505,500 +240,000 0.30% 630,770
2024-10-14 2024-10-09 0.147 4,265,500 +40,000 0.28% 627,028
2024-10-02 2024-09-27 0.140 4,225,500 +80,000 0.28% 591,570
2024-09-24 2024-09-20 0.142 4,145,500 +180,000 0.28% 588,661
2024-09-09 2024-09-04 0.139 3,965,500 +120,000 0.26% 551,204
2024-09-05 2024-09-03 0.137 3,845,500 +120,000 0.26% 526,834
2024-09-04 2024-09-02 0.138 3,725,500 +180,000 0.25% 514,119
2024-09-02 2024-08-29 0.143 3,545,500 +120,000 0.24% 507,006
2024-08-29 2024-08-27 0.154 3,425,500 +300,000 0.23% 527,527
2024-08-28 2024-08-26 0.171 3,125,500 +120,000 0.21% 534,460
2024-08-26 2024-08-22 0.175 3,005,500 +200,000 0.20% 525,962
2024-08-23 2024-08-21 0.138 2,805,500 +400,000 0.19% 387,159
2024-08-22 2024-08-20 0.124 2,405,500 +260,000 0.16% 298,282
2024-08-13 2024-08-09 0.086 2,145,500 -160,000 0.14% 184,513
2024-06-26 2024-06-24 0.074 2,305,500 +40,000 0.15% 170,607
2024-02-26 2024-02-22 0.082 2,265,500 +20,000 0.15% 185,771
2024-02-14 2024-02-07 0.069 2,245,500 +260,000 0.15% 154,940
2024-02-07 2024-02-05 0.062 1,985,500 +20,000 0.13% 123,101
2024-01-15 2024-01-11 0.067 1,965,500 +160,000 0.13% 131,688
2024-01-12 2024-01-10 0.078 1,805,500 +240,000 0.12% 140,829
2023-11-15 2023-11-13 0.054 1,565,500 +80,000 0.10% 84,537
2023-08-30 2023-08-28 0.067 1,485,500 +40,000 0.10% 99,528
2023-08-23 2023-08-21 0.049 1,445,500 -80,000 0.10% 70,830
2023-08-22 2023-08-18 0.049 1,525,500 -60,000 0.10% 74,750
2023-08-17 2023-08-15 0.050 1,585,500 +140,000 0.11% 79,275
2023-02-08 2023-02-06 0.055 1,445,500 -433,000 0.10% 79,502
2022-12-20 2022-12-16 0.072 1,878,500 +20,000 0.12% 135,252
2022-10-05 2022-09-30 0.098 1,858,500 -360,000 0.12% 182,133
2022-06-13 2022-06-09 0.188 2,218,500 -180,000 0.15% 417,078
2022-06-09 2022-06-07 0.194 2,398,500 -20,000 0.16% 465,309
2022-06-07 2022-06-02 0.208 2,418,500 -60,000 0.16% 503,048
2022-06-02 2022-05-31 0.204 2,478,500 -80,000 0.16% 505,614
2022-05-31 2022-05-27 0.204 2,558,500 +200,000 0.17% 521,934
2022-05-27 2022-05-25 0.202 2,358,500 +60,000 0.16% 476,417
2022-05-20 2022-05-18 0.189 2,298,500 -60,000 0.15% 434,416
2022-05-19 2022-05-17 0.194 2,358,500 +40,000 0.16% 457,549
2022-05-16 2022-05-12 0.189 2,318,500 +240,000 0.15% 438,196
2022-05-13 2022-05-11 0.190 2,078,500 +220,000 0.14% 394,915
2022-02-10 2022-02-08 0.145 1,858,500 -80,000 0.12% 269,482
2021-12-08 2021-12-06 0.142 1,938,500 +15,000 0.13% 275,267
2021-08-10 2021-08-06 0.110 1,923,500 -60,000 0.13% 211,585
2021-05-06 2021-05-04 0.150 1,983,500 -40,000 0.13% 297,525
2021-04-08 2021-04-01 0.156 2,023,500 +20,000 0.13% 315,666
2021-04-07 2021-03-31 0.158 2,003,500 +20,000 0.13% 316,553
2021-03-18 2021-03-16 0.165 1,983,500 -3,000 0.20% 327,278
2021-02-19 2021-02-17 0.176 1,986,500 -8,000 0.20% 349,624
2021-02-18 2021-02-16 0.168 1,994,500 +10,000 0.20% 335,076
2021-02-16 2021-02-09 0.160 1,984,500 +1,000 0.20% 317,520
2021-02-08 2021-02-04 0.158 1,983,500 +60,000 0.20% 313,393
2021-02-05 2021-02-03 0.156 1,923,500 -30,000 0.19% 300,066
2021-01-22 2021-01-20 0.180 1,953,500 +5,000 0.20% 351,630
2021-01-20 2021-01-18 0.172 1,948,500 +25,000 0.20% 335,142
2021-01-19 2021-01-15 0.166 1,923,500 +5,000 0.19% 319,301
2020-09-22 2020-09-18 0.116 1,918,500 -26,000 0.19% 222,546
2020-09-18 2020-09-16 0.112 1,944,500 +26,000 0.20% 217,784
2020-08-31 2020-08-27 0.098 1,918,500 +1,500 0.19% 188,013
2020-08-20 2020-08-18 0.090 1,917,000 +1,500 0.19% 172,530
2020-07-28 2020-07-24 0.094 1,915,500 +81,000 0.19% 180,057
2020-07-27 2020-07-23 0.102 1,834,500 +5,000 0.19% 187,119
2020-07-13 2020-07-09 0.114 1,829,500 -195,000 0.19% 208,563
2020-07-10 2020-07-08 0.126 2,024,500 +151,500 0.21% 255,087
2020-06-22 2020-06-18 0.070 1,873,000 +5,000 0.19% 131,110
2020-06-18 2020-06-16 0.070 1,868,000 -91,000 0.19% 130,760
2020-05-28 2020-05-26 0.084 1,959,000 -44,000 0.20% 164,556
2020-05-26 2020-05-22 0.074 2,003,000 +74,000 0.20% 148,222
2020-05-22 2020-05-20 0.084 1,929,000 +6,000 0.20% 162,036
2020-05-21 2020-05-19 0.082 1,923,000 +500 0.19% 157,686
2020-05-18 2020-05-14 0.090 1,922,500 -500 0.19% 173,025
2020-04-16 2020-04-14 0.086 1,923,000 +500 0.19% 165,378
2020-04-14 2020-04-08 0.088 1,922,500 -72,500 0.19% 169,180
2020-04-03 2020-04-01 0.086 1,995,000 -6,000 0.20% 171,570
2020-04-01 2020-03-30 0.092 2,001,000 +78,500 0.20% 184,092
2020-03-26 2020-03-24 0.092 1,922,500 +5,000 0.22% 176,870
2020-03-25 2020-03-23 0.080 1,917,500 +20,000 0.22% 153,400
2020-03-24 2020-03-20 0.096 1,897,500 +15,000 0.21% 182,160
2020-03-18 2020-03-16 0.116 1,882,500 +85,000 0.21% 218,370
2020-01-23 2020-01-21 0.140 1,797,500 +20,500 0.20% 251,650
2020-01-16 2020-01-14 0.134 1,777,000 -10,000 0.20% 238,118
2020-01-09 2020-01-07 0.154 1,787,000 -39,000 0.20% 275,198
2020-01-08 2020-01-06 0.146 1,826,000 +9,500 0.20% 266,596
2020-01-02 2019-12-27 0.134 1,816,500 +10,000 0.20% 243,411
2019-12-23 2019-12-19 0.140 1,806,500 +39,500 0.20% 252,910
2019-12-11 2019-12-09 0.168 1,767,000 -3,500 0.20% 296,856
2019-11-29 2019-11-27 0.172 1,770,500 -2,500 0.20% 304,526
2019-11-26 2019-11-22 0.190 1,773,000 +30,000 0.20% 336,870
2019-11-25 2019-11-21 0.198 1,743,000 +495,000 0.20% 345,114
2019-11-22 2019-11-20 0.204 1,248,000 +15,000 0.14% 254,592
2019-11-21 2019-11-19 0.198 1,233,000 +307,000 0.14% 244,134
2019-11-20 2019-11-18 0.202 926,000 +53,000 0.10% 187,052
2019-11-19 2019-11-15 0.198 873,000 +85,500 0.10% 172,854
2019-11-13 2019-11-11 0.192 787,500 +5,000 0.09% 151,200
2019-11-12 2019-11-08 0.196 782,500 +5,000 0.09% 153,370
2019-11-08 2019-11-06 0.196 777,500 -20,000 0.09% 152,390
2019-11-07 2019-11-05 0.176 797,500 -5,000 0.09% 140,360
2019-11-06 2019-11-04 0.168 802,500 +3,000 0.09% 134,820
2019-11-05 2019-11-01 0.182 799,500 -103,500 0.09% 145,509
2019-11-04 2019-10-31 0.204 903,000 +58,500 0.10% 184,212
2019-11-01 2019-10-30 0.204 844,500 -31,500 0.09% 172,278
2019-10-31 2019-10-29 0.188 876,000 +22,500 0.10% 164,688
2019-10-30 2019-10-28 0.168 853,500 -46,000 0.10% 143,388
2019-10-29 2019-10-25 0.154 899,500 -15,000 0.10% 138,523
2019-10-28 2019-10-24 0.158 914,500 +25,000 0.10% 144,491
2019-10-25 2019-10-23 0.124 889,500 -77,000 0.10% 110,298
2019-10-24 2019-10-22 0.126 966,500 -92,500 0.11% 121,779
2019-10-23 2019-10-21 0.128 1,059,000 -44,000 0.12% 135,552
2019-10-22 2019-10-18 0.146 1,103,000 -191,500 0.12% 161,038
2019-10-21 2019-10-17 0.136 1,294,500 +103,500 0.15% 176,052
2019-10-18 2019-10-16 0.158 1,191,000 +534,000 0.13% 188,178
2019-10-17 2019-10-15 0.198 657,000 +203,000 0.07% 130,086
2019-10-16 2019-10-14 0.356 454,000 +53,500 0.05% 161,624
2019-10-15 2019-10-11 0.390 400,500 +38,500 0.05% 156,195
2019-10-14 2019-10-10 0.440 362,000 -124,500 0.04% 159,280
2019-10-11 2019-10-09 0.368 486,500 +3,500 0.05% 179,032
2019-09-04 2019-09-02 0.230 483,000 -5,000 0.05% 111,090
2019-09-03 2019-08-30 0.230 488,000 +5,000 0.06% 112,240
2019-08-23 2019-08-21 0.234 483,000 -89,000 0.05% 113,022
2019-08-22 2019-08-20 0.236 572,000 +89,000 0.06% 134,992
2019-05-03 2019-04-30 0.266 483,000 -51,000 0.05% 128,478
2019-04-25 2019-04-23 0.276 534,000 -109,000 0.06% 147,384
2019-03-12 2019-03-08 0.298 643,000 -51,500 0.07% 191,614
2019-03-11 2019-03-07 0.290 694,500 +51,500 0.08% 201,405
2019-03-07 2019-03-05 0.300 643,000 -174,500 0.07% 192,900
2019-03-04 2019-02-28 0.296 817,500 -41,500 0.09% 241,980
2019-03-01 2019-02-27 0.306 859,000 +41,500 0.10% 262,854
2019-02-28 2019-02-26 0.316 817,500 -38,000 0.09% 258,330
2019-02-27 2019-02-25 0.302 855,500 +38,000 0.10% 258,361
2018-12-11 2018-12-07 0.316 817,500 -19,500 0.09% 258,330
2018-11-23 2018-11-21 0.342 837,000 -98,500 0.09% 286,254
2018-11-22 2018-11-20 0.324 935,500 +98,500 0.11% 303,102
2018-11-20 2018-11-16 0.294 837,000 -8,000 0.09% 246,078
2018-11-15 2018-11-13 0.270 845,000 -3,000 0.10% 228,150
2018-11-14 2018-11-12 0.274 848,000 -3,000 0.10% 232,352
2018-11-02 2018-10-31 0.276 851,000 +40,000 0.12% 234,876
2018-10-30 2018-10-26 0.260 811,000 +70,000 0.11% 210,860
2018-10-29 2018-10-25 0.256 741,000 +318,500 0.10% 189,696
2018-10-25 2018-10-23 0.270 422,500 -5,500 0.06% 114,075
2018-10-23 2018-10-19 0.262 428,000 -20,000 0.06% 112,136
2018-10-22 2018-10-18 0.230 448,000 -48,500 0.06% 103,040
2018-10-16 2018-10-12 0.242 496,500 -50,500 0.07% 120,153
2018-10-15 2018-10-11 0.232 547,000 +32,000 0.07% 126,904
2018-10-12 2018-10-10 0.238 515,000 -43,000 0.07% 122,570
2018-10-11 2018-10-09 0.230 558,000 +92,500 0.08% 128,340
2018-10-10 2018-10-08 0.340 465,500 +44,500 0.06% 158,270
2018-10-09 2018-10-05 0.292 421,000 -20,000 0.06% 122,932
2018-10-08 2018-10-04 0.210 441,000 +22,500 0.06% 92,610
2018-10-03 2018-09-28 0.228 418,500 +40,000 0.06% 95,418
2018-10-02 2018-09-27 0.294 378,500 +500 0.05% 111,279
2018-07-24 2018-07-20 0.308 378,000 +1,000 0.05% 116,424
2018-07-20 2018-07-18 0.350 377,000 +10,000 0.05% 131,950
2018-07-18 2018-07-16 0.364 367,000 -5,500 0.05% 133,588
2018-07-17 2018-07-13 0.370 372,500 +5,500 0.05% 137,825
2018-05-03 2018-04-30 0.540 367,000 -30,000 0.05% 198,180
2018-04-18 2018-04-16 0.540 397,000 -10,000 0.05% 214,380
2018-03-14 2018-03-12 0.570 407,000 +15,000 0.06% 231,990
2018-03-09 2018-03-07 0.580 392,000 -2,500 0.05% 227,360
2018-03-01 2018-02-27 0.570 394,500 -500 0.05% 224,865
2018-02-23 2018-02-21 0.600 395,000 -50,000 0.05% 237,000
2018-02-22 2018-02-20 0.580 445,000 -500 0.06% 258,100
2018-02-20 2018-02-13 0.580 445,500 -100,000 0.06% 258,390
2018-02-14 2018-02-12 0.560 545,500 -50,000 0.07% 305,480
2018-02-08 2018-02-06 0.560 595,500 -10,000 0.08% 333,480
2018-01-31 2018-01-29 0.660 605,500 +15,000 0.08% 399,630
2018-01-24 2018-01-22 0.640 590,500 -9,000 0.08% 377,920
2018-01-23 2018-01-19 0.680 599,500 +19,000 0.08% 407,660
2018-01-10 2018-01-08 0.620 580,500 +10,000 0.08% 359,910
2018-01-04 2018-01-02 0.550 570,500 -15,500 0.08% 313,775
2018-01-03 2017-12-29 0.550 586,000 -40,000 0.08% 322,300
2018-01-02 2017-12-28 0.560 626,000 -15,000 0.08% 350,560
2017-12-07 2017-12-05 0.640 641,000 +215,000 0.09% 410,240
2017-11-02 2017-10-31 0.750 426,000 -84,500 0.06% 319,500
2017-10-13 2017-10-11 0.740 510,500 -5,000 0.07% 377,770
2017-09-27 2017-09-25 0.780 515,500 +5,000 0.07% 402,090
2017-09-26 2017-09-22 0.880 510,500 -20,000 0.07% 449,240
2017-09-25 2017-09-21 0.860 530,500 +10,000 0.07% 456,230
2017-09-21 2017-09-19 0.870 520,500 +5,000 0.07% 452,835
2017-09-20 2017-09-18 0.910 515,500 -72,500 0.07% 469,105
2017-09-19 2017-09-15 0.870 588,000 +50,000 0.08% 511,560
2017-09-18 2017-09-14 0.830 538,000 -25,000 0.07% 446,540
2017-09-12 2017-09-08 0.780 563,000 -105,000 0.08% 439,140
2017-09-06 2017-09-04 0.720 668,000 -124,000 0.09% 480,960
2017-09-05 2017-09-01 0.650 792,000 -25,000 0.11% 514,800
2017-08-30 2017-08-28 0.680 817,000 +50,000 0.11% 555,560
2017-08-03 2017-08-01 0.630 767,000 -1,500 0.10% 483,210
2017-07-03 2017-06-29 0.670 768,500 +11,000 0.10% 514,895
2017-06-29 2017-06-27 0.690 757,500 -140,500 0.10% 522,675
2017-06-27 2017-06-23 0.730 898,000 +165,000 0.12% 655,540
2017-06-22 2017-06-20 0.780 733,000 +5,000 0.10% 571,740
2017-06-19 2017-06-15 0.790 728,000 +1,500 0.10% 575,120
2017-06-16 2017-06-14 0.790 726,500 +10,000 0.10% 573,935
2017-06-15 2017-06-13 0.800 716,500 +40,000 0.10% 573,200
2017-06-14 2017-06-12 0.780 676,500 +15,500 0.09% 527,670
2017-06-13 2017-06-09 0.790 661,000 -25,000 0.09% 522,190
2017-06-12 2017-06-08 0.820 686,000 +196,000 0.09% 562,520
2017-05-29 2017-05-25 0.670 490,000 +49,000 0.07% 328,300
2017-04-21 2017-04-19 0.670 441,000 -50,000 0.06% 295,470
2017-04-05 2017-03-31 0.740 491,000 +500 0.07% 363,340
2017-04-03 2017-03-30 0.730 490,500 +52,500 0.07% 358,065
2017-03-03 2017-03-01 0.770 438,000 +200,000 0.06% 337,260
2017-03-01 2017-02-27 0.770 238,000 -120,000 0.03% 183,260
2017-02-28 2017-02-24 0.740 358,000 -6,000 0.05% 264,920
2017-02-27 2017-02-23 0.790 364,000 -165,000 0.05% 287,560
2017-02-24 2017-02-22 0.830 529,000 +120,000 0.07% 439,070
2017-02-22 2017-02-20 0.820 409,000 -6,500 0.06% 335,380
2017-02-20 2017-02-16 0.860 415,500 +31,500 0.06% 357,330
2017-02-17 2017-02-15 0.830 384,000 -44,000 0.05% 318,720
2017-02-14 2017-02-10 0.760 428,000 +50,000 0.06% 325,280
2017-02-13 2017-02-09 0.790 378,000 +171,500 0.05% 298,620
2016-11-01 2016-10-28 0.880 206,500 +17,500 0.03% 181,720
2016-10-28 2016-10-26 0.910 189,000 +25,000 0.03% 171,990
2016-10-26 2016-10-24 0.990 164,000 +100,000 0.03% 162,360
2016-10-20 2016-10-18 1.000 64,000 +2,500 0.01% 64,000
2016-10-07 2016-10-05 1.360 61,500 -10,000 0.01% 83,640
2016-09-23 2016-09-21 1.300 71,500 +10,000 0.01% 92,950
2016-09-12 2016-09-08 1.360 61,500 +12,500 0.01% 83,640
2016-08-23 2016-08-19 1.440 49,000 -11,500 0.01% 70,560
2016-07-19 2016-07-15 1.540 60,500 +10,000 0.01% 93,170
2016-06-06 2016-06-02 2.320 50,500 +13,000 0.01% 117,160
2016-06-03 2016-06-01 2.240 37,500 -500 0.01% 84,000
2016-05-31 2016-05-27 2.280 38,000 +500 0.01% 86,640
2016-05-17 2016-05-13 2.040 37,500 -59,500 0.01% 76,500
2016-04-15 2016-04-13 2.600 97,000 -500 0.02% 252,200
2016-04-01 2016-03-30 2.580 97,500 -10,000 0.02% 251,550
2016-02-29 2016-02-25 2.660 107,500 -7,000 0.02% 285,950
2016-02-22 2016-02-18 3.100 114,500 -5,500 0.02% 354,950
2016-02-19 2016-02-17 3.100 120,000 +5,500 0.02% 372,000
2016-02-15 2016-02-11 3.120 114,500 +7,000 0.02% 357,240
2016-01-22 2016-01-20 2.820 107,500 -22,500 0.02% 303,150
2016-01-11 2016-01-07 2.460 130,000 -500 0.02% 319,800
2016-01-08 2016-01-06 2.740 130,500 -10,000 0.02% 357,570
2016-01-07 2016-01-05 2.800 140,500 -8,000 0.02% 393,400
2015-12-23 2015-12-21 3.040 148,500 -10,000 0.02% 451,440
2015-12-17 2015-12-15 3.140 158,500 +10,000 0.03% 497,690
2015-12-14 2015-12-10 2.960 148,500 +1,000 0.02% 439,560
2015-12-11 2015-12-09 2.940 147,500 +500 0.02% 433,650
2015-12-10 2015-12-08 2.860 147,000 +6,000 0.02% 420,420
2015-12-09 2015-12-07 2.780 141,000 -14,000 0.02% 391,980
2015-12-08 2015-12-04 2.540 155,000 +1,000 0.03% 393,700
2015-12-07 2015-12-03 2.600 154,000 +14,000 0.02% 400,400
2015-11-25 2015-11-23 2.320 140,000 +500 0.02% 324,800
2015-11-18 2015-11-16 2.320 139,500 +4,000 0.02% 323,640
2015-11-09 2015-11-05 2.340 135,500 -66,000 0.02% 317,070
2015-11-03 2015-10-30 2.180 201,500 +1,000 0.04% 439,270
2015-10-30 2015-10-28 2.280 200,500 +66,500 0.04% 457,140
2015-10-23 2015-10-20 2.200 134,000 +1,000 0.03% 294,800
2015-10-20 2015-10-16 2.280 133,000 -7,500 0.03% 303,240
2015-10-19 2015-10-15 2.300 140,500 +500 0.03% 323,150
2015-10-09 2015-10-07 2.040 140,000 +10,000 0.03% 285,600
2015-07-16 2015-07-14 3.300 130,000 -5,000 0.03% 429,000
2015-07-14 2015-07-10 2.900 135,000 -17,500 0.03% 391,500
2015-07-13 2015-07-09 2.700 152,500 +5,000 0.03% 411,750
2015-07-10 2015-07-08 1.840 147,500 -50,000 0.03% 271,400
2015-07-09 2015-07-07 2.480 197,500 -1,500 0.04% 489,800
2015-07-06 2015-07-02 3.020 199,000 -7,500 0.04% 600,980
2015-06-30 2015-06-26 3.460 206,500 -13,000 0.04% 714,490
2015-06-29 2015-06-25 3.520 219,500 -7,000 0.04% 772,640
2015-06-10 2015-06-08 3.940 226,500 -5,000 0.04% 892,410
2015-06-09 2015-06-05 4.040 231,500 -1,000 0.05% 935,260
2015-06-03 2015-06-01 4.220 232,500 -17,500 0.05% 981,150
2015-06-02 2015-05-29 4.340 250,000 -20,000 0.05% 1,085,000
2015-06-01 2015-05-28 4.240 270,000 +12,500 0.05% 1,144,800
2015-05-29 2015-05-27 4.520 257,500 +10,000 0.05% 1,163,900
2015-05-28 2015-05-26 4.360 247,500 -25,000 0.05% 1,079,100
2015-05-27 2015-05-22 4.220 272,500 +30,000 0.05% 1,149,950
2015-05-21 2015-05-19 4.180 242,500 -40,000 0.05% 1,013,650
2015-05-20 2015-05-18 4.260 282,500 -15,000 0.06% 1,203,450
2015-05-19 2015-05-15 4.360 297,500 +4,000 0.06% 1,297,100
2015-05-18 2015-05-14 4.260 293,500 +36,500 0.06% 1,250,310
2015-05-15 2015-05-13 3.900 257,000 -1,500 0.05% 1,002,300
2015-05-14 2015-05-12 3.940 258,500 +6,500 0.05% 1,018,490
2015-05-13 2015-05-11 4.000 252,000 +11,000 0.05% 1,008,000
2015-05-12 2015-05-08 3.880 241,000 +9,000 0.05% 935,080
2015-04-22 2015-04-20 3.720 232,000 -10,000 0.05% 863,040
2015-04-20 2015-04-16 4.080 242,000 -3,500 0.05% 987,360
2015-04-16 2015-04-14 3.920 245,500 -25,000 0.05% 962,360
2015-04-15 2015-04-13 4.020 270,500 -111,500 0.05% 1,087,410
2015-04-13 2015-04-09 4.020 382,000 -10,000 0.07% 1,535,640
2015-04-10 2015-04-08 4.100 392,000 +29,000 0.08% 1,607,200
2015-04-09 2015-04-02 3.920 363,000 +45,000 0.07% 1,422,960
2015-04-08 2015-04-01 4.020 318,000 -25,000 0.06% 1,278,360
2015-04-01 2015-03-30 3.640 343,000 +14,500 0.07% 1,248,520
2015-03-26 2015-03-24 3.260 328,500 +1,000 0.06% 1,070,910
2015-03-24 2015-03-20 3.120 327,500 +2,500 0.06% 1,021,800
2015-03-23 2015-03-19 3.080 325,000 -25,500 0.06% 1,001,000
2015-03-19 2015-03-17 3.060 350,500 -17,000 0.07% 1,072,530
2015-03-18 2015-03-16 3.000 367,500 -25,000 0.07% 1,102,500
2015-03-16 2015-03-12 3.060 392,500 -10,000 0.08% 1,201,050
2015-03-11 2015-03-09 3.180 402,500 -125,000 0.08% 1,279,950
2015-03-10 2015-03-06 3.280 527,500 +50,000 0.10% 1,730,200
2015-03-09 2015-03-05 2.860 477,500 -10,000 0.09% 1,365,650
2015-03-06 2015-03-04 2.800 487,500 +10,000 0.09% 1,365,000
2015-03-05 2015-03-03 2.900 477,500 +90,000 0.09% 1,384,750
2015-02-09 2015-02-05 2.660 387,500 -20,000 0.08% 1,030,750
2015-02-05 2015-02-03 2.700 407,500 +20,000 0.08% 1,100,250
2015-02-04 2015-02-02 2.660 387,500 -14,500 0.08% 1,030,750
2015-02-03 2015-01-30 2.760 402,000 -20,000 0.08% 1,109,520
2015-02-02 2015-01-29 2.680 422,000 +20,000 0.08% 1,130,960
2015-01-28 2015-01-26 2.800 402,000 +10,000 0.09% 1,125,600
2015-01-26 2015-01-22 2.680 392,000 -61,000 0.09% 1,050,560
2015-01-21 2015-01-19 2.600 453,000 -50,000 0.11% 1,177,800
2015-01-19 2015-01-15 2.760 503,000 +61,000 0.12% 1,388,280
2015-01-16 2015-01-14 2.820 442,000 +100,000 0.10% 1,246,440
2015-01-06 2015-01-02 2.880 342,000 -7,000 0.08% 984,960
2015-01-05 2014-12-31 2.900 349,000 -11,000 0.08% 1,012,100
2015-01-02 2014-12-29 2.420 360,000 -15,000 0.08% 871,200
2014-12-29 2014-12-22 2.820 375,000 -4,000 0.09% 1,057,500
2014-12-18 2014-12-16 3.020 379,000 -20,000 0.09% 1,144,580
2014-12-16 2014-12-12 3.300 399,000 +30,000 0.09% 1,316,700
2014-12-15 2014-12-11 3.220 369,000 +10,000 0.09% 1,188,180
2014-12-11 2014-12-09 2.860 359,000 -251,000 0.08% 1,026,740
2014-12-05 2014-12-03 2.940 610,000 -5,000 0.14% 1,793,400
2014-12-02 2014-11-28 3.360 615,000 +5,000 0.14% 2,066,400
2014-11-28 2014-11-26 3.460 610,000 -5,000 0.14% 2,110,600
2014-11-25 2014-11-21 3.560 615,000 -30,000 0.14% 2,189,400
2014-11-20 2014-11-18 3.580 645,000 -1,500 0.15% 2,309,100
2014-11-18 2014-11-14 3.660 646,500 +10,000 0.15% 2,366,190
2014-11-12 2014-11-10 3.820 636,500 -6,000 0.15% 2,431,430
2014-11-11 2014-11-07 3.860 642,500 -6,000 0.15% 2,480,050
2014-11-10 2014-11-06 3.920 648,500 +13,000 0.15% 2,542,120
2014-11-07 2014-11-05 3.840 635,500 +6,000 0.15% 2,440,320
2014-10-30 2014-10-28 3.500 629,500 +7,500 0.15% 2,203,250
2014-10-21 2014-10-17 3.700 622,000 -500 0.15% 2,301,400
2014-10-10 2014-10-08 3.800 622,500 +5,000 0.15% 2,365,500
2014-10-03 2014-09-29 3.820 617,500 -15,500 0.14% 2,358,850
2014-09-29 2014-09-25 3.920 633,000 -9,500 0.15% 2,481,360
2014-09-25 2014-09-23 3.980 642,500 +20,000 0.15% 2,557,150
2014-09-24 2014-09-22 4.020 622,500 +5,000 0.15% 2,502,450
2014-09-22 2014-09-18 3.940 617,500 -55,000 0.14% 2,432,950
2014-09-17 2014-09-15 4.020 672,500 +5,000 0.16% 2,703,450
2014-09-15 2014-09-11 4.120 667,500 -6,500 0.16% 2,750,100
2014-09-12 2014-09-10 4.240 674,000 +1,500 0.16% 2,857,760
2014-09-05 2014-09-03 4.220 672,500 +4,500 0.16% 2,837,950
2014-09-04 2014-09-02 4.220 668,000 -4,500 0.16% 2,818,960
2014-09-03 2014-09-01 4.260 672,500 -25,000 0.16% 2,864,850
2014-09-02 2014-08-29 4.280 697,500 +2,000 0.16% 2,985,300
2014-08-26 2014-08-22 3.880 695,500 +1,500 0.16% 2,698,540
2014-08-21 2014-08-19 4.160 694,000 -7,500 0.16% 2,887,040
2014-08-19 2014-08-15 4.120 701,500 -5,000 0.16% 2,890,180
2014-08-18 2014-08-14 4.120 706,500 -3,000 0.17% 2,910,780
2014-08-14 2014-08-12 4.220 709,500 +3,000 0.17% 2,994,090
2014-08-12 2014-08-08 4.200 706,500 -5,500 0.17% 2,967,300
2014-08-11 2014-08-07 4.220 712,000 +500 0.17% 3,004,640
2014-08-08 2014-08-06 4.220 711,500 -15,000 0.17% 3,002,530
2014-08-06 2014-08-04 4.240 726,500 -6,500 0.17% 3,080,360
2014-08-05 2014-08-01 4.620 733,000 +1,000 0.17% 3,386,460
2014-08-04 2014-07-31 4.720 732,000 -6,500 0.17% 3,455,040
2014-08-01 2014-07-30 4.840 738,500 -3,500 0.17% 3,574,340
2014-07-31 2014-07-29 4.860 742,000 +10,000 0.17% 3,606,120
2014-07-30 2014-07-28 4.700 732,000 +10,000 0.17% 3,440,400
2014-07-28 2014-07-24 4.520 722,000 -50,000 0.17% 3,263,440
2014-07-25 2014-07-23 4.360 772,000 +1,000 0.18% 3,365,920
2014-07-24 2014-07-22 4.540 771,000 +1,000 0.18% 3,500,340
2014-07-21 2014-07-17 4.740 770,000 +1,000 0.18% 3,649,800
2014-07-18 2014-07-16 4.780 769,000 -24,000 0.18% 3,675,820
2014-07-17 2014-07-15 4.740 793,000 -20,000 0.19% 3,758,820
2014-07-16 2014-07-14 4.800 813,000 -24,000 0.19% 3,902,400
2014-07-15 2014-07-11 4.780 837,000 -60,000 0.20% 4,000,860
2014-07-14 2014-07-10 4.880 897,000 -50,000 0.21% 4,377,360
2014-07-09 2014-07-07 4.840 947,000 -4,500 0.22% 4,583,480
2014-07-07 2014-07-03 4.840 951,500 +30,000 0.22% 4,605,260
2014-07-04 2014-07-02 4.780 921,500 -5,000 0.22% 4,404,770
2014-07-03 2014-06-30 4.920 926,500 +51,000 0.22% 4,558,380
2014-07-02 2014-06-27 4.720 875,500 -11,000 0.20% 4,132,360
2014-06-27 2014-06-25 4.620 886,500 -15,000 0.21% 4,095,630
2014-06-26 2014-06-24 4.640 901,500 -34,000 0.21% 4,182,960
2014-06-25 2014-06-23 4.640 935,500 -20,000 0.22% 4,340,720
2014-06-24 2014-06-20 4.780 955,500 -20,500 0.22% 4,567,290
2014-06-23 2014-06-19 4.880 976,000 -73,500 0.23% 4,762,880
2014-06-20 2014-06-18 4.960 1,049,500 -30,000 0.25% 5,205,520
2014-06-19 2014-06-17 4.900 1,079,500 -86,500 0.25% 5,289,550
2014-06-18 2014-06-16 5.320 1,166,000 -74,000 0.27% 6,203,120
2014-06-17 2014-06-13 5.220 1,240,000 +27,500 0.29% 6,472,800
2014-06-16 2014-06-12 5.300 1,212,500 -170,500 0.28% 6,426,250
2014-06-13 2014-06-11 5.000 1,383,000 +4,000 0.32% 6,915,000
2014-06-12 2014-06-10 4.940 1,379,000 -6,000 0.32% 6,812,260
2014-06-10 2014-06-06 4.980 1,385,000 +27,000 0.32% 6,897,300
2014-06-09 2014-06-05 4.640 1,358,000 +500 0.32% 6,301,120
2014-06-06 2014-06-04 4.600 1,357,500 -119,500 0.32% 6,244,500
2014-06-05 2014-06-03 4.660 1,477,000 +25,000 0.35% 6,882,820
2014-06-04 2014-05-30 4.680 1,452,000 +28,000 0.34% 6,795,360
2014-05-30 2014-05-28 4.800 1,424,000 -5,000 0.33% 6,835,200
2014-05-29 2014-05-27 4.640 1,429,000 -142,000 0.33% 6,630,560
2014-05-27 2014-05-23 4.800 1,571,000 -50,000 0.37% 7,540,800
2014-05-26 2014-05-22 4.680 1,621,000 +379,000 0.38% 7,586,280
2014-05-23 2014-05-21 4.640 1,242,000 +35,000 0.29% 5,762,880
2014-05-22 2014-05-20 4.540 1,207,000 +17,500 0.28% 5,479,780
2014-05-21 2014-05-19 4.380 1,189,500 -5,000 0.28% 5,210,010
2014-05-20 2014-05-16 4.380 1,194,500 -97,500 0.28% 5,231,910
2014-05-19 2014-05-15 4.600 1,292,000 -60,000 0.30% 5,943,200
2014-05-16 2014-05-14 4.640 1,352,000 -28,500 0.32% 6,273,280
2014-05-15 2014-05-13 4.720 1,380,500 -76,000 0.32% 6,515,960
2014-05-14 2014-05-12 4.540 1,456,500 +446,500 0.34% 6,612,510
2014-05-13 2014-05-09 4.480 1,010,000 +8,000 0.24% 4,524,800
2014-05-09 2014-05-07 4.960 1,002,000 -11,500 0.23% 4,969,920
2014-05-08 2014-05-05 5.380 1,013,500 -5,000 0.24% 5,452,630
2014-05-07 2014-05-02 5.380 1,018,500 +25,000 0.24% 5,479,530
2014-05-05 2014-04-30 5.320 993,500 -31,000 0.23% 5,285,420
2014-05-02 2014-04-29 5.520 1,024,500 +1,000 0.24% 5,655,240
2014-04-29 2014-04-25 5.880 1,023,500 -4,000 0.24% 6,018,180
2014-04-28 2014-04-24 6.180 1,027,500 +27,500 0.24% 6,349,950
2014-04-25 2014-04-23 6.260 1,000,000 -25,000 0.23% 6,260,000
2014-04-24 2014-04-22 5.940 1,025,000 -6,000 0.24% 6,088,500
2014-04-23 2014-04-17 5.980 1,031,000 +7,500 0.24% 6,165,380
2014-04-22 2014-04-16 5.780 1,023,500 -35,000 0.24% 5,915,830
2014-04-17 2014-04-15 5.800 1,058,500 -31,500 0.25% 6,139,300
2014-04-16 2014-04-14 5.740 1,090,000 -25,000 0.25% 6,256,600
2014-04-15 2014-04-11 5.980 1,115,000 +7,500 0.26% 6,667,700
2014-04-14 2014-04-10 6.440 1,107,500 +15,500 0.26% 7,132,300
2014-04-10 2014-04-08 6.520 1,092,000 -2,000 0.26% 7,119,840
2014-04-09 2014-04-07 6.660 1,094,000 -117,500 0.26% 7,286,040
2014-04-08 2014-04-04 6.840 1,211,500 -25,000 0.28% 8,286,660
2014-04-07 2014-04-03 6.660 1,236,500 +20,000 0.29% 8,235,090
2014-04-04 2014-04-02 6.880 1,216,500 -88,500 0.28% 8,369,520
2014-04-03 2014-04-01 6.460 1,305,000 +99,000 0.31% 8,430,300
2014-04-02 2014-03-31 6.680 1,206,000 +3,000 0.28% 8,056,080
2014-04-01 2014-03-28 6.500 1,203,000 -10,000 0.28% 7,819,500
2014-03-31 2014-03-27 6.100 1,213,000 -134,500 0.28% 7,399,300
2014-03-28 2014-03-26 6.680 1,347,500 -21,000 0.32% 9,001,300
2014-03-27 2014-03-25 6.660 1,368,500 -45,500 0.32% 9,114,210
2014-03-26 2014-03-24 7.100 1,414,000 -70,000 0.33% 10,039,400
2014-03-25 2014-03-21 7.280 1,484,000 +32,500 0.35% 10,803,520
2014-03-24 2014-03-20 7.580 1,451,500 -117,500 0.34% 11,002,370
2014-03-21 2014-03-19 7.760 1,569,000 -32,500 0.38% 12,175,440
2014-03-20 2014-03-18 7.540 1,601,500 +73,500 0.39% 12,075,310
2014-03-19 2014-03-17 7.660 1,528,000 -20,000 0.37% 11,704,480
2014-03-18 2014-03-14 7.480 1,548,000 -123,000 0.37% 11,579,040
2014-03-17 2014-03-13 7.680 1,671,000 -197,500 0.40% 12,833,280
2014-03-14 2014-03-12 7.820 1,868,500 -962,000 0.45% 14,611,670
2014-03-13 2014-03-11 8.100 2,830,500 +82,000 0.68% 22,927,050
2014-03-12 2014-03-10 7.980 2,748,500 +92,500 0.66% 21,933,030
2014-03-11 2014-03-07 8.100 2,656,000 -139,500 0.65% 21,513,600
2014-03-10 2014-03-06 8.220 2,795,500 -4,000 0.68% 22,979,010
2014-03-07 2014-03-05 7.700 2,799,500 -57,000 0.68% 21,556,150
2014-03-06 2014-03-04 7.760 2,856,500 -41,500 0.70% 22,166,440
2014-03-05 2014-03-03 7.660 2,898,000 +316,500 0.71% 22,198,680
2014-03-04 2014-02-28 7.480 2,581,500 -22,000 0.63% 19,309,620
2014-03-03 2014-02-27 7.600 2,603,500 +651,000 0.65% 19,786,600
2014-02-28 2014-02-26 7.560 1,952,500 +61,500 0.49% 14,760,900
2014-02-27 2014-02-25 7.140 1,891,000 -436,000 0.47% 13,501,740
2014-02-26 2014-02-24 7.400 2,327,000 -22,000 0.58% 17,219,800
2014-02-25 2014-02-21 7.240 2,349,000 +158,000 0.59% 17,006,760
2014-02-24 2014-02-20 7.560 2,191,000 +46,500 0.55% 16,563,960
2014-02-21 2014-02-19 7.140 2,144,500 -27,000 0.54% 15,311,730
2014-02-20 2014-02-18 6.860 2,171,500 +76,500 0.54% 14,896,490
2014-02-19 2014-02-17 6.700 2,095,000 +622,000 0.52% 14,036,500
2014-02-18 2014-02-14 6.180 1,473,000 +206,500 0.37% 9,103,140
2014-02-17 2014-02-13 5.560 1,266,500 +17,000 0.32% 7,041,740
2014-02-14 2014-02-12 5.620 1,249,500 +10,000 0.31% 7,022,190
2014-02-11 2014-02-07 5.620 1,239,500 +75,000 0.31% 6,965,990
2014-02-10 2014-02-06 5.520 1,164,500 -15,000 0.29% 6,428,040
2014-02-07 2014-02-05 5.560 1,179,500 -20,000 0.29% 6,558,020
2014-02-06 2014-02-04 5.540 1,199,500 -62,000 0.30% 6,645,230
2014-02-05 2014-01-30 5.540 1,261,500 +105,000 0.32% 6,988,710
2014-02-04 2014-01-28 5.660 1,156,500 -2,500 0.29% 6,545,790
2014-01-29 2014-01-27 5.400 1,159,000 -129,000 0.29% 6,258,600
2014-01-28 2014-01-24 5.560 1,288,000 +112,500 0.32% 7,161,280
2014-01-27 2014-01-23 5.740 1,175,500 +82,000 0.29% 6,747,370
2014-01-24 2014-01-22 6.000 1,093,500 -20,000 0.27% 6,561,000
2014-01-23 2014-01-21 5.960 1,113,500 -310,500 0.28% 6,636,460
2014-01-22 2014-01-20 6.200 1,424,000 +178,500 0.36% 8,828,800
2014-01-21 2014-01-17 6.060 1,245,500 +346,500 0.31% 7,547,730
2014-01-20 2014-01-16 5.580 899,000 +95,500 0.22% 5,016,420
2014-01-17 2014-01-15 5.600 803,500 +30,500 0.20% 4,499,600
2014-01-16 2014-01-14 5.500 773,000 -41,000 0.19% 4,251,500
2014-01-15 2014-01-13 5.200 814,000 +14,000 0.20% 4,232,800
2014-01-14 2014-01-10 5.100 800,000 +71,500 0.20% 4,080,000
2014-01-10 2014-01-08 5.260 728,500 +5,000 0.18% 3,831,910
2014-01-09 2014-01-07 5.260 723,500 -3,500 0.18% 3,805,610
2014-01-08 2014-01-06 5.260 727,000 +21,000 0.18% 3,824,020
2014-01-07 2014-01-03 5.200 706,000 -2,500 0.18% 3,671,200
2014-01-06 2014-01-02 5.280 708,500 -42,500 0.18% 3,740,880
2014-01-03 2013-12-31 5.020 751,000 +5,500 0.19% 3,770,020
2014-01-02 2013-12-27 5.160 745,500 +15,500 0.19% 3,846,780
2013-12-30 2013-12-24 5.240 730,000 -20,000 0.18% 3,825,200
2013-12-27 2013-12-20 5.080 750,000 -46,000 0.19% 3,810,000
2013-12-23 2013-12-19 5.140 796,000 -45,500 0.20% 4,091,440
2013-12-20 2013-12-18 5.160 841,500 -19,500 0.21% 4,342,140
2013-12-19 2013-12-17 4.880 861,000 +30,000 0.22% 4,201,680
2013-12-18 2013-12-16 4.720 831,000 +10,000 0.21% 3,922,320
2013-12-17 2013-12-13 4.780 821,000 +163,000 0.21% 3,924,380
2013-12-16 2013-12-12 4.740 658,000 +44,000 0.16% 3,118,920
2013-12-13 2013-12-11 4.680 614,000 -4,000 0.15% 2,873,520
2013-12-12 2013-12-10 4.680 618,000 -50,000 0.15% 2,892,240
2013-12-11 2013-12-09 4.660 668,000 +25,000 0.17% 3,112,880
2013-12-09 2013-12-05 4.820 643,000 +15,000 0.16% 3,099,260
2013-12-06 2013-12-04 4.800 628,000 +70,500 0.16% 3,014,400
2013-12-05 2013-12-03 4.860 557,500 +32,500 0.14% 2,709,450
2013-12-04 2013-12-02 4.560 525,000 +40,000 0.13% 2,394,000
2013-12-03 2013-11-29 4.700 485,000 -62,500 0.12% 2,279,500
2013-12-02 2013-11-28 4.660 547,500 +35,000 0.14% 2,551,350
2013-11-29 2013-11-27 4.300 512,500 +65,000 0.13% 2,203,750
2013-11-20 2013-11-18 4.340 447,500 -10,000 0.11% 1,942,150
2013-11-05 2013-11-01 4.100 457,500 -20,000 0.11% 1,875,750
2013-10-30 2013-10-28 3.880 477,500 -20,000 0.12% 1,852,700
2013-10-11 2013-10-09 4.160 497,500 +5,000 0.12% 2,069,600
2013-10-10 2013-10-08 4.180 492,500 -5,000 0.12% 2,058,650
2013-10-09 2013-10-07 4.140 497,500 -5,000 0.12% 2,059,650
2013-09-27 2013-09-25 4.560 502,500 -105,500 0.13% 2,291,400
2013-09-25 2013-09-23 4.600 608,000 +4,500 0.15% 2,796,800
2013-09-24 2013-09-19 4.580 603,500 +2,000 0.15% 2,764,030
2013-09-17 2013-09-13 4.640 601,500 -25,000 0.15% 2,790,960
2013-09-16 2013-09-12 4.540 626,500 +2,000 0.16% 2,844,310
2013-09-13 2013-09-11 4.560 624,500 -3,500 0.16% 2,847,720
2013-09-12 2013-09-10 4.520 628,000 +2,500 0.16% 2,838,560
2013-09-09 2013-09-05 4.680 625,500 +10,500 0.16% 2,927,340
2013-09-06 2013-09-04 4.620 615,000 +42,500 0.15% 2,841,300
2013-09-05 2013-09-03 4.280 572,500 -2,500 0.14% 2,450,300
2013-09-03 2013-08-30 4.280 575,000 +1,500 0.14% 2,461,000
2013-09-02 2013-08-29 4.320 573,500 +2,500 0.14% 2,477,520
2013-08-30 2013-08-28 4.340 571,000 -50,000 0.14% 2,478,140
2013-08-27 2013-08-23 4.380 621,000 +77,500 0.16% 2,719,980
2013-08-26 2013-08-22 4.400 543,500 +15,000 0.14% 2,391,400
2013-08-19 2013-08-15 4.080 528,500 -26,000 0.13% 2,156,280
2013-08-15 2013-08-12 4.040 554,500 +77,000 0.14% 2,240,180
2013-08-01 2013-07-30 4.100 477,500 +20,000 0.12% 1,957,750
2013-07-29 2013-07-25 3.820 457,500 +30,000 0.11% 1,747,650
2013-07-26 2013-07-24 3.740 427,500 +50,000 0.11% 1,598,850
2013-06-27 2013-06-25 3.540 377,500 +16,000 0.09% 1,336,350
2013-06-26 2013-06-24 3.640 361,500 +14,500 0.09% 1,315,860
2013-06-19 2013-06-17 4.120 347,000 +21,000 0.09% 1,429,640
2013-06-10 2013-06-06 4.200 326,000 +30,000 0.08% 1,369,200
2013-05-09 2013-05-07 3.800 296,000 +25,000 0.07% 1,124,800
2013-05-08 2013-05-06 3.800 271,000 +50,000 0.07% 1,029,800
2013-04-24 2013-04-22 3.360 221,000 -15,000 0.06% 742,560
2013-04-16 2013-04-12 3.600 236,000 -15,000 0.06% 849,600
2013-04-11 2013-04-09 3.380 251,000 -188,500 0.06% 848,380
2013-04-10 2013-04-08 3.160 439,500 -10,000 0.11% 1,388,820
2013-04-09 2013-04-05 3.100 449,500 +25,000 0.11% 1,393,450
2013-04-05 2013-04-02 3.240 424,500 -50,000 0.11% 1,375,380
2013-03-14 2013-03-12 3.360 474,500 -500 0.12% 1,594,320
2013-03-13 2013-03-11 3.480 475,000 -25,000 0.12% 1,653,000
2013-03-08 2013-03-06 3.460 500,000 +25,000 0.12% 1,730,000
2013-03-01 2013-02-27 3.440 475,000 -4,000 0.12% 1,634,000
2013-02-27 2013-02-25 3.480 479,000 +4,000 0.12% 1,666,920
2013-02-21 2013-02-19 3.440 475,000 -10,000 0.12% 1,634,000
2013-02-15 2013-02-08 3.440 485,000 +50,000 0.12% 1,668,400
2013-02-08 2013-02-06 3.500 435,000 -500 0.11% 1,522,500
2013-02-06 2013-02-04 3.580 435,500 +188,500 0.11% 1,559,090
2013-02-05 2013-02-01 3.560 247,000 -19,500 0.06% 879,320
2013-01-31 2013-01-29 3.600 266,500 -500 0.07% 959,400
2013-01-30 2013-01-28 3.540 267,000 +6,500 0.07% 945,180
2013-01-29 2013-01-25 3.720 260,500 -500 0.07% 969,060
2013-01-09 2013-01-07 4.220 261,000 -10,000 0.07% 1,101,420
2013-01-07 2013-01-03 3.980 271,000 -10,000 0.07% 1,078,580
2013-01-02 2012-12-27 4.200 281,000 -5,000 0.07% 1,180,200
2012-12-20 2012-12-18 4.580 286,000 +500 0.07% 1,309,880
2012-12-11 2012-12-07 4.240 285,500 -45,000 0.07% 1,210,520
2012-12-10 2012-12-06 4.280 330,500 -25,000 0.08% 1,414,540
2012-12-07 2012-12-05 4.420 355,500 -20,000 0.09% 1,571,310
2012-12-06 2012-12-04 4.480 375,500 +500 0.09% 1,682,240
2012-12-05 2012-12-03 4.380 375,000 +10,000 0.09% 1,642,500
2012-12-04 2012-11-30 4.520 365,000 -150,000 0.09% 1,649,800
2012-12-03 2012-11-29 4.480 515,000 +75,000 0.13% 2,307,200
2012-11-30 2012-11-28 4.540 440,000 -4,500 0.11% 1,997,600
2012-11-28 2012-11-26 4.120 444,500 +25,000 0.11% 1,831,340
2012-11-26 2012-11-22 4.140 419,500 -13,000 0.10% 1,736,730
2012-11-22 2012-11-20 4.080 432,500 +1,500 0.11% 1,764,600
2012-11-20 2012-11-16 4.120 431,000 +3,000 0.11% 1,775,720
2012-11-19 2012-11-15 4.160 428,000 -8,000 0.11% 1,780,480
2012-11-14 2012-11-12 4.180 436,000 +25,500 0.11% 1,822,480
2012-11-09 2012-11-07 5.620 410,500 -7,500 0.10% 2,307,010
2012-11-06 2012-11-02 5.740 418,000 +8,500 0.10% 2,399,320
2012-11-05 2012-11-01 5.800 409,500 -7,500 0.10% 2,375,100
2012-10-31 2012-10-29 5.560 417,000 -52,500 0.10% 2,318,520
2012-10-30 2012-10-26 5.440 469,500 +5,000 0.12% 2,554,080
2012-10-29 2012-10-25 5.380 464,500 +5,000 0.12% 2,499,010
2012-10-25 2012-10-22 5.240 459,500 +57,500 0.11% 2,407,780
2012-10-24 2012-10-19 5.040 402,000 +7,500 0.10% 2,026,080
2012-10-12 2012-10-10 4.400 394,500 -10,500 0.10% 1,735,800
2012-10-10 2012-10-08 4.560 405,000 -9,500 0.10% 1,846,800
2012-10-03 2012-09-27 4.560 414,500 +2,500 0.10% 1,890,120
2012-09-28 2012-09-26 4.460 412,000 +9,500 0.10% 1,837,520
2012-09-24 2012-09-20 4.140 402,500 -50,000 0.10% 1,666,350
2012-09-18 2012-09-14 4.279 452,500 -4,351 0.11% 1,936,183
2012-09-04 2012-08-31 3.764 456,851 -505 0.11% 1,719,500
2012-08-16 2012-08-14 3.566 457,356 -8,582 0.11% 1,630,801
2012-07-19 2012-07-17 3.546 465,938 +5,049 0.12% 1,652,172
2012-07-06 2012-07-04 3.982 460,889 +8,581 0.11% 1,835,128
2012-06-26 2012-06-22 3.724 452,308 -10,096 0.11% 1,684,481
2012-06-15 2012-06-13 3.823 462,404 +10,096 0.11% 1,767,881
2012-06-06 2012-06-04 3.764 452,308 -25,240 0.11% 1,702,401
2012-06-01 2012-05-30 3.843 477,548 +5,553 0.12% 1,835,240
2012-05-30 2012-05-28 3.665 471,995 -7,572 0.12% 1,729,749
2012-05-24 2012-05-22 3.546 479,567 +7,572 0.12% 1,700,499
2012-05-16 2012-05-14 3.566 471,995 -20,697 0.12% 1,682,999
2012-05-15 2012-05-11 3.566 492,692 -12,621 0.12% 1,756,799
2012-05-11 2012-05-09 3.645 505,313 -30,288 0.13% 1,841,842
2012-05-10 2012-05-08 3.605 535,601 +10,096 0.13% 1,931,020
2012-05-09 2012-05-07 3.546 525,505 -37,860 0.13% 1,863,391
2012-05-07 2012-05-03 3.704 563,365 -9,087 0.14% 2,086,919
2012-05-02 2012-04-27 3.843 572,452 +5,048 0.14% 2,199,960
2012-04-27 2012-04-25 4.200 567,404 +12,620 0.14% 2,382,881
2012-04-26 2012-04-24 4.219 554,784 -7,572 0.14% 2,340,871
2012-04-13 2012-04-11 3.150 562,356 +50,481 0.14% 1,771,261
2012-04-12 2012-04-10 3.784 511,875 -75,216 0.13% 1,936,740
2012-04-11 2012-04-05 4.338 587,091 +7,572 0.15% 2,546,968
2012-04-10 2012-04-03 4.219 579,519 -53,510 0.14% 2,445,239
2012-04-05 2012-04-02 3.942 633,029 -20,192 0.16% 2,495,461
2012-04-03 2012-03-30 4.081 653,221 +5,048 0.16% 2,665,639
2012-04-02 2012-03-29 4.041 648,173 -17,668 0.16% 2,619,360
2012-03-30 2012-03-28 4.259 665,841 -17,164 0.16% 2,835,849
2012-03-29 2012-03-27 4.457 683,005 +30,289 0.17% 3,044,251
2012-03-28 2012-03-26 4.398 652,716 +5,048 0.16% 2,870,458
2012-03-27 2012-03-23 4.556 647,668 +201,418 0.16% 2,950,899
2012-03-26 2012-03-22 4.734 446,250 -88,341 0.11% 2,112,760
2012-03-23 2012-03-21 5.091 534,591 -14,640 0.13% 2,721,628
2012-03-22 2012-03-20 5.051 549,231 -5,048 0.14% 2,774,401
2012-03-21 2012-03-19 5.210 554,279 -2,019 0.14% 2,887,741
2012-03-19 2012-03-15 5.131 556,298 -46,947 0.14% 2,854,180
2012-03-16 2012-03-14 5.190 603,245 -126,202 0.15% 3,130,899
2012-03-15 2012-03-13 5.329 729,447 +55,024 0.18% 3,887,049
2012-03-14 2012-03-12 5.428 674,423 +16,154 0.17% 3,660,640
2012-03-13 2012-03-09 5.210 658,269 -26,250 0.16% 3,429,519
2012-03-12 2012-03-08 5.190 684,519 +89,856 0.17% 3,552,719
2012-03-09 2012-03-07 4.398 594,663 -54,015 0.15% 2,615,158
2012-03-08 2012-03-06 4.378 648,678 -58,053 0.16% 2,839,851
2012-03-05 2012-03-01 4.061 706,731 +109,039 0.18% 2,870,001
2012-03-02 2012-02-29 4.002 597,692 +26,250 0.15% 2,391,679
2012-03-01 2012-02-28 3.962 571,442 +45,432 0.14% 2,263,999
2012-02-29 2012-02-27 3.843 526,010 -211,009 0.13% 2,021,481
2012-02-28 2012-02-24 4.120 737,019 +5,048 0.18% 3,036,799
2012-02-27 2012-02-23 4.081 731,971 -35,337 0.18% 2,986,999
2012-02-24 2012-02-22 3.704 767,308 +221,106 0.19% 2,842,401
2012-02-22 2012-02-20 2.932 546,202 -8,077 0.14% 1,601,360
2012-02-21 2012-02-17 2.912 554,279 +20,192 0.14% 1,614,060
2012-02-20 2012-02-16 3.170 534,087 +2,020 0.13% 1,692,801
2012-02-17 2012-02-15 3.348 532,067 +2,019 0.13% 1,781,259
2012-02-16 2012-02-14 3.209 530,048 +8,582 0.13% 1,701,000
2012-02-15 2012-02-13 3.447 521,466 +1,514 0.13% 1,797,419
2012-01-12 2012-01-10 3.467 519,952 -21,707 0.13% 1,802,500
2011-12-22 2011-12-20 3.685 541,659 +29,784 0.13% 1,995,781
2011-12-21 2011-12-19 3.724 511,875 +24,231 0.13% 1,906,320
2011-12-19 2011-12-15 3.586 487,644 +27,764 0.12% 1,748,459
2011-12-15 2011-12-13 3.803 459,880 -4,543 0.11% 1,749,121
2011-12-14 2011-12-12 3.645 464,423 -3,029 0.11% 1,692,800
2011-12-13 2011-12-09 3.368 467,452 +24,231 0.12% 1,574,200
2011-12-09 2011-12-07 3.506 443,221 -3,029 0.11% 1,554,059
2011-12-08 2011-12-06 3.566 446,250 -14,135 0.11% 1,591,200
2011-12-06 2011-12-02 3.447 460,385 +17,164 0.11% 1,586,881
2011-12-05 2011-12-01 3.328 443,221 +15,144 0.11% 1,475,039
2011-11-18 2011-11-16 3.189 428,077 -35,336 0.11% 1,365,280
2011-11-16 2011-11-14 3.328 463,413 -22,212 0.11% 1,542,238
2011-11-09 2011-11-07 3.328 485,625 +5,048 0.12% 1,616,160
2011-11-01 2011-10-28 3.486 480,577 +7,067 0.12% 1,675,520
2011-10-31 2011-10-27 3.566 473,510 +50,481 0.12% 1,688,401
2011-10-28 2011-10-26 3.328 423,029 +5,048 0.10% 1,407,841
2011-10-18 2011-10-14 3.090 417,981 -10,601 0.10% 1,291,681
2011-10-17 2011-10-13 3.170 428,582 +4,544 0.11% 1,358,401
2011-09-30 2011-09-27 3.249 424,038 +10,600 0.10% 1,377,599
2011-09-28 2011-09-26 2.971 413,438 +9,087 0.10% 1,228,501
2011-09-16 2011-09-14 3.942 404,351 +50,481 0.10% 1,593,990
2011-09-08 2011-09-06 4.437 353,870 +7,572 0.09% 1,570,239
2011-08-29 2011-08-25 5.091 346,298 -12,620 0.09% 1,763,020
2011-08-23 2011-08-19 5.210 358,918 -5,048 0.09% 1,869,929
2011-08-18 2011-08-16 5.012 363,966 +100,961 0.09% 1,824,128
2011-08-12 2011-08-10 5.190 263,005 +5,048 0.07% 1,365,021
2011-08-11 2011-08-09 5.190 257,957 +65,625 0.06% 1,338,821
2011-08-10 2011-08-08 5.725 192,332 +60,577 0.05% 1,101,092
2011-08-09 2011-08-05 5.725 131,755 +27,765 0.03% 754,291
2011-08-05 2011-08-03 6.062 103,990 -15,145 0.03% 630,358
2011-08-04 2011-08-02 6.280 119,135 -24,735 0.03% 748,122
2011-08-02 2011-07-29 6.260 143,870 +1,514 0.04% 900,599
2011-07-28 2011-07-26 5.923 142,356 +10,601 0.04% 843,181
2011-07-27 2011-07-25 5.745 131,755 +14,135 0.03% 756,901
2011-07-26 2011-07-22 5.606 117,620 +16,658 0.03% 659,389
2011-07-25 2011-07-21 5.309 100,962 +15,145 0.03% 536,002
2011-07-22 2011-07-20 5.547 85,817 +15,144 0.02% 475,998
2011-07-21 2011-07-19 5.666 70,673 +20,192 0.02% 400,400
2011-07-20 2011-07-18 5.745 50,481 +47,957 0.01% 290,001
2011-07-18 2011-07-14 6.141 2,524 -75,721 0.00% 15,500
2011-07-15 2011-07-13 6.260 78,245 +23,221 0.02% 489,799
2011-07-14 2011-07-12 5.428 55,024 -56,034 0.01% 298,660
2011-07-13 2011-07-11 5.527 111,058 +49,976 0.03% 613,802
2011-07-08 2011-07-06 4.734 61,082 +2,019 0.02% 289,191
2011-07-06 2011-07-04 4.893 59,063 +2,525 0.01% 288,992
2011-07-04 2011-06-29 4.655 56,538 -133,775 0.01% 263,198
2011-06-30 2011-06-28 4.774 190,313 -16,153 0.05% 908,572
2011-06-29 2011-06-27 4.952 206,466 +1,009 0.05% 1,022,498
2011-06-28 2011-06-24 4.774 205,457 +10,096 0.05% 980,871
2011-06-27 2011-06-23 4.853 195,361 +1,010 0.05% 948,152
2011-06-24 2011-06-22 5.032 194,351 +10,096 0.05% 977,900
2011-06-23 2011-06-21 5.150 184,255 +17,668 0.05% 949,001
2011-06-22 2011-06-20 4.853 166,587 0.04% 808,502

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