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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Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -2,271,520
2018-09-03 2018-08-30 0.700 2,271,520 +58,800 0.11% 1,590,064
2018-06-13 2018-06-11 0.700 2,212,720 +146,400 0.10% 1,548,904
2018-05-31 2018-05-29 0.700 2,066,320 +24,000 0.10% 1,446,424
2017-11-14 2017-11-10 0.700 2,042,320 -4,800 0.10% 1,429,624
2016-10-14 2016-10-12 0.700 2,047,120 +74,000 0.10% 1,432,984
2016-10-12 2016-10-07 0.760 1,973,120 -166,000 0.09% 1,499,571
2016-10-11 2016-10-06 0.790 2,139,120 +368,000 0.10% 1,689,905
2016-09-19 2016-09-14 0.610 1,771,120 -20,000 0.08% 1,080,383
2016-09-13 2016-09-09 0.650 1,791,120 +100,000 0.08% 1,164,228
2016-09-12 2016-09-08 0.620 1,691,120 -10,400 0.08% 1,048,494
2016-08-30 2016-08-26 0.610 1,701,520 -16 0.08% 1,037,927
2016-08-26 2016-08-24 0.610 1,701,536 -38,000 0.08% 1,037,937
2016-08-22 2016-08-18 0.650 1,739,536 -70,000 0.08% 1,130,698
2016-08-05 2016-08-03 0.660 1,809,536 -80,000 0.08% 1,194,294
2016-08-04 2016-08-01 0.650 1,889,536 +16,000 0.09% 1,228,198
2016-08-03 2016-07-29 0.640 1,873,536 -40,000 0.09% 1,199,063
2016-07-27 2016-07-25 0.650 1,913,536 -6,000 0.09% 1,243,798
2016-07-25 2016-07-21 0.710 1,919,536 +182,000 0.09% 1,362,871
2016-07-13 2016-07-11 0.620 1,737,536 -22,000 0.08% 1,077,272
2016-06-24 2016-06-22 0.670 1,759,536 -12,000 0.08% 1,178,889
2016-05-25 2016-05-23 0.750 1,771,536 -16,000 0.08% 1,328,652
2016-05-20 2016-05-18 0.750 1,787,536 +36,000 0.08% 1,340,652
2016-05-13 2016-05-11 0.750 1,751,536 +50,000 0.08% 1,313,652
2016-05-12 2016-05-10 0.770 1,701,536 -130,000 0.08% 1,310,183
2016-05-10 2016-05-06 0.810 1,831,536 -46,000 0.09% 1,483,544
2016-05-06 2016-05-04 0.880 1,877,536 -2,000 0.09% 1,652,232
2016-05-03 2016-04-28 0.830 1,879,536 -92,000 0.09% 1,560,015
2016-04-29 2016-04-27 0.880 1,971,536 -102,000 0.09% 1,734,952
2016-04-28 2016-04-26 0.870 2,073,536 -160,000 0.10% 1,803,976
2016-04-26 2016-04-22 0.850 2,233,536 +150,000 0.10% 1,898,506
2016-04-25 2016-04-21 0.790 2,083,536 +228,000 0.10% 1,645,993
2016-04-22 2016-04-20 0.730 1,855,536 -86,000 0.09% 1,354,541
2016-04-18 2016-04-14 0.720 1,941,536 -52,000 0.09% 1,397,906
2016-04-15 2016-04-13 0.740 1,993,536 +168,000 0.09% 1,475,217
2016-04-14 2016-04-12 0.710 1,825,536 +24,000 0.09% 1,296,131
2016-04-12 2016-04-08 0.660 1,801,536 -450,000 0.08% 1,189,014
2016-04-11 2016-04-07 0.660 2,251,536 -140,000 0.10% 1,486,014
2016-04-08 2016-04-06 0.670 2,391,536 -150,000 0.11% 1,602,329
2016-04-07 2016-04-05 0.680 2,541,536 +350,000 0.12% 1,728,244
2016-04-05 2016-03-31 0.720 2,191,536 -20,000 0.10% 1,577,906
2016-04-01 2016-03-30 0.690 2,211,536 -40,000 0.10% 1,525,960
2016-03-31 2016-03-29 0.600 2,251,536 +40,000 0.10% 1,350,922
2016-03-23 2016-03-21 0.550 2,211,536 -226,000 0.10% 1,216,345
2016-03-21 2016-03-17 0.540 2,437,536 -40,000 0.11% 1,316,269
2016-03-17 2016-03-15 0.540 2,477,536 -30,000 0.12% 1,337,869
2016-03-11 2016-03-09 0.560 2,507,536 +60,000 0.12% 1,404,220
2016-03-08 2016-03-04 0.590 2,447,536 +14,000 0.11% 1,444,046
2016-03-04 2016-03-02 0.590 2,433,536 -38,000 0.11% 1,435,786
2016-03-03 2016-03-01 0.580 2,471,536 +60,000 0.12% 1,433,491
2016-02-29 2016-02-25 0.580 2,411,536 +30,000 0.11% 1,398,691
2016-02-26 2016-02-24 0.600 2,381,536 -30,000 0.11% 1,428,922
2016-02-24 2016-02-22 0.630 2,411,536 +34,000 0.11% 1,519,268
2016-02-23 2016-02-19 0.610 2,377,536 -30,000 0.11% 1,450,297
2016-02-22 2016-02-18 0.570 2,407,536 +42,000 0.11% 1,372,296
2016-02-19 2016-02-17 0.570 2,365,536 -90,000 0.11% 1,348,356
2016-02-18 2016-02-16 0.570 2,455,536 -10,000 0.11% 1,399,656
2016-02-15 2016-02-11 0.510 2,465,536 -540,000 0.11% 1,257,423
2016-02-12 2016-02-05 0.540 3,005,536 -234,000 0.14% 1,622,989
2016-02-11 2016-02-04 0.570 3,239,536 -420,000 0.15% 1,846,536
2016-02-05 2016-02-03 0.540 3,659,536 -60,000 0.17% 1,976,149
2016-02-04 2016-02-02 0.560 3,719,536 +80,000 0.17% 2,082,940
2016-02-03 2016-02-01 0.590 3,639,536 -1,188,000 0.17% 2,147,326
2016-02-02 2016-01-29 0.485 4,827,536 -854,000 0.23% 2,341,355
2016-01-29 2016-01-27 0.415 5,681,536 +20,000 0.26% 2,357,837
2016-01-28 2016-01-26 0.405 5,661,536 +140,000 0.26% 2,292,922
2016-01-27 2016-01-25 0.440 5,521,536 -172,000 0.26% 2,429,476
2016-01-26 2016-01-22 0.405 5,693,536 +390,000 0.27% 2,305,882
2016-01-25 2016-01-21 0.405 5,303,536 +60,000 0.25% 2,147,932
2016-01-22 2016-01-20 0.440 5,243,536 +120,000 0.24% 2,307,156
2016-01-21 2016-01-19 0.465 5,123,536 +188,000 0.24% 2,382,444
2016-01-20 2016-01-18 0.465 4,935,536 +660,000 0.23% 2,295,024
2016-01-19 2016-01-15 0.510 4,275,536 +92,000 0.20% 2,180,523
2016-01-18 2016-01-14 0.520 4,183,536 -286,000 0.20% 2,175,439
2016-01-15 2016-01-13 0.540 4,469,536 -28,000 0.21% 2,413,549
2016-01-14 2016-01-12 0.540 4,497,536 +30,000 0.21% 2,428,669
2016-01-13 2016-01-11 0.530 4,467,536 +88,000 0.21% 2,367,794
2016-01-12 2016-01-08 0.590 4,379,536 +32,000 0.20% 2,583,926
2016-01-11 2016-01-07 0.580 4,347,536 +230,000 0.20% 2,521,571
2016-01-07 2016-01-05 0.680 4,117,536 +46,000 0.19% 2,799,924
2016-01-06 2016-01-04 0.700 4,071,536 +88,000 0.19% 2,850,075
2016-01-05 2015-12-31 0.740 3,983,536 -400 0.19% 2,947,817
2016-01-04 2015-12-29 0.740 3,983,936 -270,000 0.19% 2,948,113
2015-12-30 2015-12-28 0.730 4,253,936 +34,000 0.20% 3,105,373
2015-12-29 2015-12-24 0.750 4,219,936 -84,000 0.20% 3,164,952
2015-12-28 2015-12-22 0.720 4,303,936 -90,000 0.20% 3,098,834
2015-12-22 2015-12-18 0.710 4,393,936 +60,000 0.20% 3,119,695
2015-12-21 2015-12-17 0.730 4,333,936 +4,000 0.20% 3,163,773
2015-12-18 2015-12-16 0.760 4,329,936 -920,000 0.20% 3,290,751
2015-12-17 2015-12-15 0.690 5,249,936 +56,000 0.24% 3,622,456
2015-12-16 2015-12-14 0.710 5,193,936 +138,000 0.24% 3,687,695
2015-12-15 2015-12-11 0.730 5,055,936 +314,000 0.24% 3,690,833
2015-12-14 2015-12-10 0.750 4,741,936 +60,000 0.22% 3,556,452
2015-12-11 2015-12-09 0.760 4,681,936 +30,000 0.22% 3,558,271
2015-12-09 2015-12-07 0.800 4,651,936 +80,000 0.22% 3,721,549
2015-12-08 2015-12-04 0.790 4,571,936 +30,000 0.21% 3,611,829
2015-12-02 2015-11-30 0.820 4,541,936 +30,000 0.21% 3,724,388
2015-12-01 2015-11-27 0.830 4,511,936 +30,000 0.21% 3,744,907
2015-11-30 2015-11-26 0.830 4,481,936 +68,000 0.21% 3,720,007
2015-11-27 2015-11-25 0.850 4,413,936 +122,400 0.21% 3,751,846
2015-11-26 2015-11-24 0.870 4,291,536 +70,000 0.20% 3,733,636
2015-11-25 2015-11-23 0.860 4,221,536 +10,000 0.20% 3,630,521
2015-11-24 2015-11-20 0.880 4,211,536 +60,000 0.20% 3,706,152
2015-11-23 2015-11-19 0.880 4,151,536 +60,000 0.19% 3,653,352
2015-11-20 2015-11-18 0.900 4,091,536 -196,000 0.19% 3,682,382
2015-11-18 2015-11-16 0.830 4,287,536 +46,000 0.20% 3,558,655
2015-11-16 2015-11-12 0.860 4,241,536 +32,000 0.20% 3,647,721
2015-11-13 2015-11-11 0.870 4,209,536 +160,000 0.20% 3,662,296
2015-11-12 2015-11-10 0.890 4,049,536 +60,000 0.19% 3,604,087
2015-11-10 2015-11-06 0.910 3,989,536 +60,000 0.19% 3,630,478
2015-11-09 2015-11-05 0.930 3,929,536 +256,000 0.18% 3,654,468
2015-11-06 2015-11-04 0.870 3,673,536 -54,000 0.17% 3,195,976
2015-11-05 2015-11-03 0.840 3,727,536 +208,000 0.17% 3,131,130
2015-11-04 2015-11-02 0.880 3,519,536 +90,000 0.16% 3,097,192
2015-11-03 2015-10-30 0.930 3,429,536 -366,000 0.16% 3,189,468
2015-11-02 2015-10-29 1.060 3,795,536 +16,000 0.18% 4,023,268
2015-10-30 2015-10-28 1.060 3,779,536 +20,000 0.18% 4,006,308
2015-10-28 2015-10-26 1.090 3,759,536 +100,000 0.18% 4,097,894
2015-10-27 2015-10-23 1.100 3,659,536 +6,000 0.17% 4,025,490
2015-10-23 2015-10-20 1.120 3,653,536 -46,000 0.17% 4,091,960
2015-10-20 2015-10-16 1.140 3,699,536 +46,000 0.17% 4,217,471
2015-10-19 2015-10-15 1.120 3,653,536 +108,000 0.17% 4,091,960
2015-10-15 2015-10-13 1.080 3,545,536 +300,000 0.17% 3,829,179
2015-10-14 2015-10-12 1.080 3,245,536 -2,000 0.15% 3,505,179
2015-10-09 2015-10-07 1.070 3,247,536 -72,000 0.15% 3,474,864
2015-10-07 2015-10-05 1.090 3,319,536 -10,000 0.15% 3,618,294
2015-10-06 2015-10-02 1.130 3,329,536 -6,000 0.16% 3,762,376
2015-10-05 2015-09-30 1.050 3,335,536 -764,000 0.16% 3,502,313
2015-08-07 2015-08-05 1.570 4,099,536 +20,000 0.19% 6,436,272
2015-08-06 2015-08-04 1.600 4,079,536 +20,000 0.19% 6,527,258
2015-08-05 2015-08-03 1.570 4,059,536 -10,000 0.19% 6,373,472
2015-07-31 2015-07-29 1.650 4,069,536 +200,000 0.19% 6,714,734
2015-07-30 2015-07-28 1.680 3,869,536 -400 0.18% 6,500,820
2015-07-29 2015-07-27 1.710 3,869,936 +8,000 0.18% 6,617,591
2015-07-28 2015-07-24 1.840 3,861,936 -26,000 0.18% 7,105,962
2015-07-27 2015-07-23 1.840 3,887,936 +18,800 0.18% 7,153,802
2015-07-22 2015-07-20 1.880 3,869,136 -4,000 0.18% 7,273,976
2015-07-21 2015-07-17 1.880 3,873,136 +2,000 0.18% 7,281,496
2015-07-20 2015-07-16 1.860 3,871,136 +8,000 0.18% 7,200,313
2015-07-17 2015-07-15 1.860 3,863,136 +464,856 0.18% 7,185,433
2015-07-15 2015-07-13 1.940 3,398,280 -32,000 0.19% 6,592,663
2015-07-14 2015-07-10 1.880 3,430,280 +200,000 0.19% 6,448,926
2015-07-13 2015-07-09 1.780 3,230,280 -76,000 0.18% 5,749,898
2015-07-10 2015-07-08 1.490 3,306,280 +210,000 0.19% 4,926,357
2015-07-09 2015-07-07 1.680 3,096,280 +48,000 0.17% 5,201,750
2015-07-08 2015-07-06 1.940 3,048,280 -84,000 0.17% 5,913,663
2015-07-07 2015-07-03 2.060 3,132,280 +10,000 0.18% 6,452,497
2015-07-06 2015-07-02 2.230 3,122,280 -12,000 0.17% 6,962,684
2015-07-03 2015-06-30 3.180 3,134,280 -134,000 0.18% 9,967,010
2015-07-02 2015-06-29 3.048 3,268,280 +526,380 0.18% 9,961,717
2015-06-30 2015-06-26 3.180 2,741,900 -78,333 0.18% 8,719,242
2015-06-29 2015-06-25 3.264 2,820,233 -15,000 0.19% 9,205,241
2015-06-26 2015-06-24 3.288 2,835,233 +8,333 0.19% 9,322,246
2015-06-25 2015-06-23 3.204 2,826,900 +25,000 0.19% 9,057,388
2015-06-24 2015-06-22 3.168 2,801,900 -16,667 0.19% 8,876,419
2015-06-23 2015-06-19 3.108 2,818,567 +25,000 0.19% 8,760,106
2015-06-22 2015-06-18 3.144 2,793,567 -45,000 0.19% 8,782,975
2015-06-19 2015-06-17 3.156 2,838,567 -25,000 0.19% 8,958,517
2015-06-17 2015-06-15 3.120 2,863,567 +8,334 0.19% 8,934,329
2015-06-16 2015-06-12 3.204 2,855,233 -18,334 0.19% 9,148,167
2015-06-15 2015-06-11 3.132 2,873,567 +5,000 0.19% 9,000,012
2015-06-12 2015-06-10 3.144 2,868,567 -16,666 0.19% 9,018,775
2015-06-11 2015-06-09 3.108 2,885,233 -23,334 0.19% 8,967,304
2015-06-10 2015-06-08 3.264 2,908,567 -3,333 0.20% 9,493,563
2015-06-09 2015-06-05 3.324 2,911,900 -28,333 0.20% 9,679,156
2015-06-08 2015-06-04 3.384 2,940,233 -66,667 0.20% 9,949,748
2015-06-05 2015-06-03 3.384 3,006,900 +26,667 0.20% 10,175,350
2015-06-04 2015-06-02 3.456 2,980,233 -16,667 0.20% 10,299,685
2015-06-03 2015-06-01 3.504 2,996,900 -8,333 0.20% 10,501,138
2015-06-02 2015-05-29 3.528 3,005,233 -53,334 0.20% 10,602,462
2015-06-01 2015-05-28 3.420 3,058,567 -51,666 0.21% 10,460,299
2015-05-29 2015-05-27 3.516 3,110,233 +16,666 0.21% 10,935,579
2015-05-28 2015-05-26 3.528 3,093,567 -83,333 0.21% 10,914,104
2015-05-27 2015-05-22 3.504 3,176,900 +6,667 0.21% 11,131,858
2015-05-26 2015-05-21 3.492 3,170,233 +271,666 0.21% 11,070,454
2015-05-22 2015-05-20 3.564 2,898,567 +58,334 0.19% 10,330,493
2015-05-21 2015-05-19 3.516 2,840,233 +3,333 0.19% 9,986,259
2015-05-20 2015-05-18 3.468 2,836,900 -283,333 0.19% 9,838,369
2015-05-19 2015-05-15 3.516 3,120,233 -245,000 0.21% 10,970,739
2015-05-18 2015-05-14 3.528 3,365,233 +286,666 0.23% 11,872,542
2015-05-14 2015-05-12 3.276 3,078,567 +175,000 0.21% 10,085,385
2015-05-13 2015-05-11 3.372 2,903,567 +76,667 0.19% 9,790,828
2015-05-12 2015-05-08 3.312 2,826,900 -53,333 0.19% 9,362,693
2015-05-11 2015-05-07 3.096 2,880,233 +40,000 0.19% 8,917,201
2015-05-08 2015-05-06 3.276 2,840,233 -75,000 0.19% 9,304,603
2015-05-07 2015-05-05 3.300 2,915,233 +36,666 0.20% 9,620,269
2015-05-06 2015-05-04 3.372 2,878,567 -16,666 0.19% 9,706,528
2015-05-05 2015-04-30 3.396 2,895,233 -91,667 0.19% 9,832,211
2015-05-04 2015-04-29 3.420 2,986,900 -68,333 0.20% 10,215,198
2015-04-30 2015-04-28 3.300 3,055,233 +83,333 0.21% 10,082,269
2015-04-29 2015-04-27 3.336 2,971,900 -2,435,000 0.20% 9,914,258
2015-04-28 2015-04-24 3.348 5,406,900 -371,667 0.36% 18,102,301
2015-04-27 2015-04-23 3.348 5,778,567 +13,334 0.39% 19,346,642
2015-04-24 2015-04-22 3.420 5,765,233 +371,666 0.39% 19,717,097
2015-04-23 2015-04-21 3.372 5,393,567 -198,333 0.36% 18,187,108
2015-04-22 2015-04-20 3.312 5,591,900 -271,667 0.38% 18,520,373
2015-04-21 2015-04-17 3.576 5,863,567 -236,666 0.39% 20,968,116
2015-04-20 2015-04-16 3.720 6,100,233 +318,333 0.41% 22,692,867
2015-04-17 2015-04-15 3.456 5,781,900 +53,333 0.39% 19,982,246
2015-04-16 2015-04-14 3.612 5,728,567 -166,666 0.39% 20,691,584
2015-04-15 2015-04-13 3.804 5,895,233 +61,666 0.41% 22,425,466
2015-04-14 2015-04-10 3.240 5,833,567 +293,334 0.40% 18,900,757
2015-04-13 2015-04-09 3.132 5,540,233 +2,233,333 0.38% 17,352,010
2015-04-10 2015-04-08 2.832 3,306,900 +568,333 0.23% 9,365,141
2015-04-09 2015-04-02 2.688 2,738,567 +343,334 0.19% 7,361,268
2015-04-08 2015-04-01 2.520 2,395,233 -16,667 0.16% 6,035,987
2015-04-02 2015-03-31 2.520 2,411,900 -5,000 0.17% 6,077,988
2015-04-01 2015-03-30 2.472 2,416,900 +153,333 0.17% 5,974,577
2015-03-31 2015-03-27 2.424 2,263,567 -10,000 0.16% 5,486,886
2015-03-27 2015-03-25 2.484 2,273,567 +16,667 0.16% 5,647,540
2015-03-25 2015-03-23 2.532 2,256,900 +55,000 0.16% 5,714,471
2015-03-23 2015-03-19 2.508 2,201,900 -21,667 0.15% 5,522,365
2015-03-20 2015-03-18 2.508 2,223,567 +8,334 0.15% 5,576,706
2015-03-19 2015-03-17 2.532 2,215,233 -73,334 0.15% 5,608,970
2015-03-17 2015-03-13 2.424 2,288,567 -41,666 0.16% 5,547,486
2015-03-16 2015-03-12 2.424 2,330,233 -8,334 0.16% 5,648,485
2015-03-13 2015-03-11 2.388 2,338,567 -45,000 0.16% 5,584,498
2015-03-12 2015-03-10 2.388 2,383,567 -8,333 0.16% 5,691,958
2015-03-11 2015-03-09 2.472 2,391,900 +156,667 0.16% 5,912,777
2015-03-10 2015-03-06 2.544 2,235,233 -8,334 0.15% 5,686,433
2015-03-09 2015-03-05 2.568 2,243,567 +15,000 0.15% 5,761,480
2015-03-06 2015-03-04 2.508 2,228,567 -3,333 0.15% 5,589,246
2015-03-05 2015-03-03 2.484 2,231,900 -33,333 0.15% 5,544,040
2015-03-04 2015-03-02 2.472 2,265,233 -6,667 0.16% 5,599,656
2015-03-02 2015-02-26 2.496 2,271,900 +15,000 0.16% 5,670,662
2015-02-27 2015-02-25 2.484 2,256,900 -23,333 0.16% 5,606,140
2015-02-26 2015-02-24 2.508 2,280,233 +23,333 0.16% 5,718,824
2015-02-25 2015-02-23 2.436 2,256,900 +41,667 0.16% 5,497,808
2015-02-24 2015-02-18 2.424 2,215,233 -10,000 0.15% 5,369,725
2015-02-23 2015-02-16 2.256 2,225,233 -5,000 0.15% 5,020,126
2015-02-13 2015-02-11 2.196 2,230,233 +5,000 0.15% 4,897,592
2015-02-12 2015-02-10 2.160 2,225,233 -5,000 0.15% 4,806,503
2015-02-11 2015-02-09 2.124 2,230,233 +3,333 0.15% 4,737,015
2015-02-10 2015-02-06 2.160 2,226,900 -18,333 0.15% 4,810,104
2015-02-09 2015-02-05 2.184 2,245,233 -11,667 0.15% 4,903,589
2015-02-06 2015-02-04 2.196 2,256,900 +46,667 0.16% 4,956,152
2015-02-05 2015-02-03 2.220 2,210,233 +26,666 0.15% 4,906,717
2015-02-04 2015-02-02 2.208 2,183,567 -10,000 0.15% 4,821,316
2015-02-03 2015-01-30 2.292 2,193,567 +1,667 0.15% 5,027,656
2015-02-02 2015-01-29 2.184 2,191,900 +43,333 0.15% 4,787,110
2015-01-30 2015-01-28 2.244 2,148,567 +6,667 0.15% 4,821,384
2015-01-27 2015-01-23 2.148 2,141,900 -5,000 0.15% 4,600,801
2015-01-26 2015-01-22 2.136 2,146,900 +5,000 0.15% 4,585,778
2015-01-23 2015-01-21 2.184 2,141,900 +8,333 0.15% 4,677,910
2015-01-21 2015-01-19 2.184 2,133,567 -8,333 0.15% 4,659,710
2015-01-20 2015-01-16 2.244 2,141,900 +41,667 0.15% 4,806,424
2015-01-16 2015-01-14 2.292 2,100,233 +6,666 0.14% 4,813,734
2015-01-15 2015-01-13 2.364 2,093,567 +30,000 0.14% 4,949,192
2015-01-14 2015-01-12 2.364 2,063,567 +5,000 0.14% 4,878,272
2015-01-12 2015-01-08 2.388 2,058,567 +8,334 0.14% 4,915,858
2015-01-09 2015-01-07 2.328 2,050,233 -11,667 0.14% 4,772,942
2015-01-08 2015-01-06 2.376 2,061,900 -850,000 0.14% 4,899,074
2015-01-07 2015-01-05 2.460 2,911,900 +3,333 0.20% 7,163,274
2015-01-06 2015-01-02 2.496 2,908,567 +6,667 0.20% 7,259,783
2015-01-05 2014-12-31 2.520 2,901,900 +13,333 0.20% 7,312,788
2015-01-02 2014-12-29 2.508 2,888,567 +36,667 0.20% 7,244,526
2014-12-30 2014-12-24 2.544 2,851,900 +83,333 0.20% 7,255,234
2014-12-29 2014-12-22 2.496 2,768,567 -35,000 0.19% 6,910,343
2014-12-23 2014-12-19 2.340 2,803,567 +20,000 0.19% 6,560,347
2014-12-22 2014-12-18 2.316 2,783,567 +160,000 0.19% 6,446,741
2014-12-19 2014-12-17 2.232 2,623,567 -66,666 0.18% 5,855,802
2014-12-18 2014-12-16 2.304 2,690,233 +73,333 0.18% 6,198,297
2014-12-17 2014-12-15 2.376 2,616,900 +18,333 0.18% 6,217,754
2014-12-16 2014-12-12 2.268 2,598,567 +6,667 0.18% 5,893,550
2014-12-15 2014-12-11 2.076 2,591,900 +18,333 0.18% 5,380,784
2014-12-12 2014-12-10 2.124 2,573,567 +65,000 0.18% 5,466,256
2014-12-11 2014-12-09 2.088 2,508,567 -108,333 0.17% 5,237,888
2014-12-10 2014-12-08 2.148 2,616,900 +1,667 0.18% 5,621,101
2014-12-09 2014-12-05 2.268 2,615,233 -50,000 0.18% 5,931,348
2014-12-08 2014-12-04 2.292 2,665,233 +148,333 0.18% 6,108,714
2014-12-05 2014-12-03 2.400 2,516,900 -245,000 0.17% 6,040,560
2014-12-04 2014-12-02 2.604 2,761,900 -1,667 0.19% 7,191,988
2014-12-03 2014-12-01 2.520 2,763,567 -248,333 0.19% 6,964,189
2014-12-02 2014-11-28 2.580 3,011,900 -325,000 0.21% 7,770,702
2014-11-25 2014-11-21 2.676 3,336,900 +20,000 0.23% 8,929,544
2014-11-21 2014-11-19 2.688 3,316,900 +30,000 0.23% 8,915,827
2014-11-19 2014-11-17 2.808 3,286,900 +61,667 0.23% 9,229,615
2014-11-18 2014-11-14 2.880 3,225,233 +8,333 0.22% 9,288,671
2014-11-17 2014-11-13 2.844 3,216,900 +221,667 0.22% 9,148,864
2014-11-14 2014-11-12 2.904 2,995,233 +13,333 0.21% 8,698,157
2014-11-13 2014-11-11 2.940 2,981,900 +255,000 0.20% 8,766,786
2014-11-12 2014-11-10 2.844 2,726,900 +60,000 0.19% 7,755,304
2014-11-11 2014-11-07 2.736 2,666,900 +8,333 0.18% 7,296,638
2014-11-10 2014-11-06 2.784 2,658,567 +50,000 0.18% 7,401,451
2014-11-07 2014-11-05 2.748 2,608,567 +28,334 0.18% 7,168,342
2014-11-06 2014-11-04 2.832 2,580,233 -20,000 0.18% 7,307,220
2014-11-05 2014-11-03 2.880 2,600,233 -70,000 0.18% 7,488,671
2014-11-04 2014-10-31 2.820 2,670,233 +1,666 0.18% 7,530,057
2014-11-03 2014-10-30 2.712 2,668,567 +33,334 0.18% 7,237,154
2014-10-31 2014-10-29 2.724 2,635,233 +41,666 0.18% 7,178,375
2014-10-27 2014-10-23 2.628 2,593,567 +45,000 0.18% 6,815,894
2014-10-24 2014-10-22 2.592 2,548,567 +41,667 0.18% 6,605,886
2014-10-23 2014-10-21 2.580 2,506,900 -10,000 0.17% 6,467,802
2014-10-22 2014-10-20 2.580 2,516,900 +13,333 0.17% 6,493,602
2014-10-21 2014-10-17 2.544 2,503,567 +11,667 0.17% 6,369,074
2014-10-20 2014-10-16 2.556 2,491,900 -10,000 0.17% 6,369,296
2014-10-17 2014-10-15 2.628 2,501,900 -28,333 0.17% 6,574,993
2014-10-15 2014-10-13 2.676 2,530,233 +15,000 0.17% 6,770,904
2014-10-14 2014-10-10 2.724 2,515,233 +6,666 0.17% 6,851,495
2014-10-10 2014-10-08 2.748 2,508,567 +8,334 0.17% 6,893,542
2014-10-09 2014-10-07 2.772 2,500,233 +43,333 0.17% 6,930,646
2014-10-08 2014-10-06 2.712 2,456,900 -123,333 0.17% 6,663,113
2014-10-07 2014-10-03 2.640 2,580,233 +30,000 0.18% 6,811,815
2014-10-06 2014-09-30 2.700 2,550,233 -28,334 0.18% 6,885,629
2014-10-03 2014-09-29 2.700 2,578,567 -156,394 0.18% 6,962,131
2014-09-30 2014-09-26 2.868 2,734,961 -26,667 0.19% 7,843,868
2014-09-29 2014-09-25 2.892 2,761,628 +20,000 0.19% 7,986,628
2014-09-25 2014-09-23 2.856 2,741,628 -33,333 0.19% 7,830,090
2014-09-23 2014-09-19 2.880 2,774,961 +8,333 0.19% 7,991,888
2014-09-22 2014-09-18 2.748 2,766,628 -41,666 0.19% 7,602,694
2014-09-19 2014-09-17 2.808 2,808,294 +16,666 0.19% 7,885,690
2014-09-18 2014-09-16 2.784 2,791,628 -36,666 0.19% 7,771,892
2014-09-17 2014-09-15 2.880 2,828,294 -115,000 0.19% 8,145,487
2014-09-16 2014-09-12 2.892 2,943,294 +30,000 0.20% 8,512,006
2014-09-15 2014-09-11 2.952 2,913,294 +98,723 0.20% 8,600,044
2014-09-12 2014-09-10 2.916 2,814,571 +121,667 0.19% 8,207,289
2014-09-11 2014-09-08 2.964 2,692,904 -6,667 0.19% 7,981,767
2014-09-10 2014-09-05 2.976 2,699,571 +16,667 0.19% 8,033,923
2014-09-08 2014-09-04 2.976 2,682,904 +8,333 0.22% 7,984,322
2014-09-05 2014-09-03 2.988 2,674,571 +1,667 0.22% 7,991,618
2014-09-03 2014-09-01 2.964 2,672,904 -18,334 0.22% 7,922,487
2014-09-02 2014-08-29 3.048 2,691,238 +81,667 0.22% 8,202,893
2014-09-01 2014-08-28 2.976 2,609,571 +105,000 0.22% 7,766,083
2014-08-29 2014-08-27 3.156 2,504,571 -678,333 0.21% 7,904,426
2014-08-28 2014-08-26 3.264 3,182,904 +293,333 0.26% 10,388,999
2014-08-27 2014-08-25 3.408 2,889,571 -153,333 0.24% 9,847,658
2014-08-26 2014-08-22 3.360 3,042,904 -53,334 0.25% 10,224,157
2014-08-25 2014-08-21 3.336 3,096,238 -606,666 0.26% 10,329,050
2014-08-22 2014-08-20 3.360 3,702,904 -353,334 0.31% 12,441,757
2014-08-21 2014-08-19 3.360 4,056,238 -58,333 0.33% 13,628,960
2014-08-20 2014-08-18 3.360 4,114,571 +208,333 0.34% 13,824,959
2014-08-19 2014-08-15 3.408 3,906,238 +50,000 0.32% 13,312,459
2014-08-18 2014-08-14 3.480 3,856,238 +805,000 0.32% 13,419,708
2014-08-15 2014-08-13 3.468 3,051,238 -78,333 0.25% 10,581,693
2014-08-14 2014-08-12 3.504 3,129,571 -36,667 0.26% 10,966,017
2014-08-13 2014-08-11 3.444 3,166,238 -381,666 0.26% 10,904,524
2014-08-12 2014-08-08 3.216 3,547,904 +238,333 0.29% 11,410,059
2014-08-11 2014-08-07 2.808 3,309,571 +26,667 0.27% 9,293,275
2014-08-07 2014-08-05 2.748 3,282,904 +30,000 0.27% 9,021,420
2014-08-06 2014-08-04 2.760 3,252,904 -8,334 0.27% 8,978,015
2014-08-05 2014-08-01 2.760 3,261,238 +38,334 0.27% 9,001,017
2014-08-04 2014-07-31 2.724 3,222,904 -116,667 0.27% 8,779,190
2014-08-01 2014-07-30 2.760 3,339,571 -103,333 0.28% 9,217,216
2014-07-30 2014-07-28 2.736 3,442,904 +286,666 0.28% 9,419,785
2014-07-29 2014-07-25 2.760 3,156,238 -126,666 0.26% 8,711,217
2014-07-28 2014-07-24 2.712 3,282,904 -43,334 0.27% 8,903,236
2014-07-25 2014-07-23 2.688 3,326,238 -68,333 0.27% 8,940,928
2014-07-24 2014-07-22 2.724 3,394,571 +115,000 0.28% 9,246,811
2014-07-22 2014-07-18 2.628 3,279,571 +136,667 0.27% 8,618,713
2014-07-21 2014-07-17 2.592 3,142,904 +133,333 0.26% 8,146,407
2014-07-18 2014-07-16 2.556 3,009,571 +75,000 0.25% 7,692,463
2014-07-17 2014-07-15 2.520 2,934,571 +35,000 0.24% 7,395,119
2014-07-16 2014-07-14 2.544 2,899,571 +15,000 0.24% 7,376,509
2014-07-15 2014-07-11 2.520 2,884,571 -71,667 0.24% 7,269,119
2014-07-14 2014-07-10 2.472 2,956,238 +3,334 0.24% 7,307,820
2014-07-11 2014-07-09 2.376 2,952,904 +8,333 0.24% 7,016,100
2014-07-10 2014-07-08 2.388 2,944,571 +125,000 0.24% 7,031,636
2014-07-09 2014-07-07 2.376 2,819,571 +28,333 0.23% 6,699,301
2014-07-08 2014-07-04 2.364 2,791,238 +105,000 0.23% 6,598,487
2014-07-07 2014-07-03 2.280 2,686,238 +28,334 0.22% 6,124,623
2014-07-04 2014-07-02 2.208 2,657,904 +25,000 0.22% 5,868,652
2014-07-03 2014-06-30 2.148 2,632,904 -11,667 0.22% 5,655,478
2014-07-02 2014-06-27 2.136 2,644,571 -33,333 0.22% 5,648,804
2014-06-27 2014-06-25 2.148 2,677,904 +11,666 0.22% 5,752,138
2014-06-26 2014-06-24 2.160 2,666,238 -25,000 0.22% 5,759,074
2014-06-25 2014-06-23 2.160 2,691,238 -41,666 0.22% 5,813,074
2014-06-24 2014-06-20 2.100 2,732,904 +3,333 0.23% 5,739,098
2014-06-23 2014-06-19 2.136 2,729,571 -5,000 0.23% 5,830,364
2014-06-20 2014-06-18 2.136 2,734,571 -320,000 0.23% 5,841,044
2014-06-19 2014-06-17 2.172 3,054,571 +10,000 0.25% 6,634,528
2014-06-16 2014-06-12 2.244 3,044,571 +50,000 0.25% 6,832,017
2014-06-13 2014-06-11 2.208 2,994,571 -25,000 0.25% 6,612,013
2014-06-12 2014-06-10 2.220 3,019,571 +75,000 0.25% 6,703,448
2014-06-10 2014-06-06 2.244 2,944,571 -16,667 0.24% 6,607,617
2014-06-06 2014-06-04 2.330 2,961,238 +5,000 0.24% 6,898,590
2014-06-05 2014-06-03 2.317 2,956,238 +79,830 0.24% 6,850,503
2014-06-04 2014-05-30 2.354 2,876,408 -102,222 0.24% 6,771,877
2014-06-03 2014-05-29 2.280 2,978,630 +32,452 0.25% 6,792,248
2014-05-30 2014-05-28 2.354 2,946,178 +48,677 0.25% 6,936,136
2014-05-28 2014-05-26 2.317 2,897,501 -37,319 0.25% 6,714,392
2014-05-27 2014-05-23 2.305 2,934,820 -92,487 0.25% 6,764,696
2014-05-26 2014-05-22 2.280 3,027,307 +43,809 0.26% 6,903,247
2014-05-23 2014-05-21 2.219 2,983,498 +40,565 0.25% 6,619,474
2014-05-22 2014-05-20 2.280 2,942,933 -1,623 0.25% 6,710,847
2014-05-21 2014-05-19 2.330 2,944,556 +1,623 0.25% 6,859,727
2014-05-20 2014-05-16 2.243 2,942,933 +8,113 0.25% 6,602,022
2014-05-16 2014-05-14 2.194 2,934,820 +14,304 0.25% 6,439,123
2014-05-15 2014-05-13 2.182 2,920,516 -17,848 0.25% 6,371,741
2014-05-14 2014-05-12 2.108 2,938,364 -655,520 0.25% 6,193,369
2014-05-13 2014-05-09 2.009 3,593,884 -48,678 0.30% 7,220,660
2014-05-12 2014-05-08 2.108 3,642,562 -24,338 0.31% 7,677,650
2014-05-08 2014-05-05 2.305 3,666,900 -162,258 0.31% 8,452,125
2014-05-07 2014-05-02 2.330 3,829,158 +429,983 0.32% 8,920,523
2014-05-05 2014-04-30 2.243 3,399,175 +89,241 0.29% 7,625,532
2014-05-02 2014-04-29 2.367 3,309,934 -94,109 0.28% 7,833,319
2014-04-30 2014-04-28 2.428 3,404,043 -85,996 0.29% 8,265,830
2014-04-25 2014-04-23 2.527 3,490,039 +32,451 0.30% 8,818,797
2014-04-23 2014-04-17 2.391 3,457,588 +35,697 0.29% 8,267,995
2014-04-22 2014-04-16 2.293 3,421,891 -64,903 0.29% 7,845,206
2014-04-17 2014-04-15 2.428 3,486,794 +14,603 0.29% 8,466,770
2014-04-16 2014-04-14 2.465 3,472,191 -40,565 0.29% 8,559,706
2014-04-14 2014-04-10 2.650 3,512,756 -1,194,215 0.30% 9,309,185
2014-04-11 2014-04-09 2.527 4,706,971 -608,465 0.40% 11,893,799
2014-04-10 2014-04-08 2.539 5,315,436 +240,141 0.45% 13,496,816
2014-04-09 2014-04-07 2.539 5,075,295 -342,364 0.43% 12,887,057
2014-04-08 2014-04-04 2.527 5,417,659 +405,644 0.46% 13,689,600
2014-04-04 2014-04-02 2.625 5,012,015 +128,184 0.42% 13,158,827
2014-04-02 2014-03-31 2.478 4,883,831 -42,187 0.41% 12,099,904
2014-04-01 2014-03-28 2.576 4,926,018 +4,867 0.42% 12,690,172
2014-03-31 2014-03-27 2.502 4,921,151 -504,620 0.42% 12,313,683
2014-03-28 2014-03-26 2.761 5,425,771 -504,621 0.46% 14,980,790
2014-03-27 2014-03-25 2.552 5,930,392 -111,958 0.50% 15,131,395
2014-03-26 2014-03-24 2.749 6,042,350 -37,319 0.51% 16,608,713
2014-03-24 2014-03-20 2.699 6,079,669 +142,786 0.51% 16,411,538
2014-03-21 2014-03-19 2.761 5,936,883 -3,245 0.50% 16,391,992
2014-03-20 2014-03-18 2.761 5,940,128 -60,035 0.50% 16,400,952
2014-03-19 2014-03-17 2.712 6,000,163 -100,600 0.51% 16,270,877
2014-03-18 2014-03-14 2.539 6,100,763 +658,766 0.52% 15,490,898
2014-03-17 2014-03-13 2.625 5,441,997 +40,564 0.46% 14,287,727
2014-03-14 2014-03-12 2.662 5,401,433 +74,639 0.46% 14,380,963
2014-03-13 2014-03-11 2.786 5,326,794 -16,226 0.45% 14,838,827
2014-03-12 2014-03-10 2.823 5,343,020 +498,130 0.45% 15,081,603
2014-03-11 2014-03-07 2.909 4,844,890 +58,413 0.41% 14,093,574
2014-03-10 2014-03-06 2.884 4,786,477 -102,222 0.40% 13,805,656
2014-03-07 2014-03-05 2.835 4,888,699 -639,295 0.41% 13,859,462
2014-03-06 2014-03-04 2.749 5,527,994 +418,625 0.47% 15,194,893
2014-03-05 2014-03-03 2.773 5,109,369 +94,109 0.43% 14,170,168
2014-03-04 2014-02-28 2.638 5,015,260 +355,344 0.42% 13,229,166
2014-03-03 2014-02-27 2.539 4,659,916 -76,261 0.39% 11,832,337
2014-02-28 2014-02-26 2.441 4,736,177 +134,408 0.40% 11,558,949
2014-02-27 2014-02-25 2.515 4,601,769 -32,451 0.39% 11,571,248
2014-02-26 2014-02-24 2.613 4,634,220 +103,845 0.39% 12,109,821
2014-02-25 2014-02-21 2.576 4,530,375 +55,167 0.38% 11,670,935
2014-02-24 2014-02-20 2.576 4,475,208 +43,810 0.38% 11,528,817
2014-02-21 2014-02-19 2.613 4,431,398 +413,756 0.37% 11,579,821
2014-02-20 2014-02-18 2.552 4,017,642 -94,109 0.34% 10,251,014
2014-02-19 2014-02-17 2.638 4,111,751 +25,961 0.35% 10,845,905
2014-02-18 2014-02-14 2.613 4,085,790 +233,651 0.35% 10,676,702
2014-02-17 2014-02-13 2.502 3,852,139 -19,471 0.33% 9,638,805
2014-02-14 2014-02-12 2.465 3,871,610 +115,203 0.33% 9,544,360
2014-02-13 2014-02-11 2.502 3,756,407 -125,535 0.32% 9,399,265
2014-02-12 2014-02-10 2.515 3,881,942 -90,865 0.33% 9,761,228
2014-02-11 2014-02-07 2.465 3,972,807 +196,332 0.34% 9,793,833
2014-02-10 2014-02-06 2.231 3,776,475 -496,508 0.32% 8,425,398
2014-02-07 2014-02-05 2.219 4,272,983 +210,935 0.36% 9,480,449
2014-02-06 2014-02-04 2.243 4,062,048 +671,746 0.34% 9,112,587
2014-02-05 2014-01-30 2.231 3,390,302 +973,545 0.29% 7,563,837
2014-02-04 2014-01-28 2.132 2,416,757 -8,113 0.20% 5,153,524
2014-01-29 2014-01-27 2.108 2,424,870 -9,736 0.21% 5,111,046
2014-01-28 2014-01-24 2.169 2,434,606 -155,767 0.21% 5,281,613
2014-01-27 2014-01-23 2.305 2,590,373 -209,312 0.22% 5,970,753
2014-01-24 2014-01-22 2.231 2,799,685 +97,355 0.24% 6,246,158
2014-01-23 2014-01-21 2.256 2,702,330 +102,222 0.23% 6,095,575
2014-01-22 2014-01-20 2.219 2,600,108 -25,961 0.22% 5,768,848
2014-01-21 2014-01-17 2.305 2,626,069 -337,496 0.22% 6,053,032
2014-01-20 2014-01-16 2.391 2,963,565 -441,340 0.25% 7,086,657
2014-01-17 2014-01-15 2.330 3,404,905 -415,380 0.29% 7,932,170
2014-01-16 2014-01-14 2.219 3,820,285 +149,277 0.32% 8,476,050
2014-01-15 2014-01-13 2.243 3,671,008 -275,837 0.31% 8,235,348
2014-01-14 2014-01-10 2.305 3,946,845 +97,354 0.33% 9,097,392
2014-01-13 2014-01-09 2.169 3,849,491 -103,102 0.33% 8,351,052
2014-01-10 2014-01-08 1.972 3,952,593 -14,603 0.33% 7,795,201
2014-01-09 2014-01-07 1.960 3,967,196 +24,339 0.34% 7,775,100
2014-01-08 2014-01-06 1.960 3,942,857 +55,167 0.33% 7,727,400
2014-01-07 2014-01-03 1.960 3,887,690 +60,036 0.33% 7,619,281
2014-01-06 2014-01-02 2.021 3,827,654 +2,182,363 0.32% 7,737,519
2014-01-03 2013-12-31 1.898 1,645,291 +522,469 0.14% 3,123,120
2014-01-02 2013-12-27 1.849 1,122,822 +43,810 0.09% 2,076,000
2013-12-30 2013-12-24 1.837 1,079,012 +56,790 0.09% 1,981,699
2013-12-27 2013-12-20 1.837 1,022,222 -541,940 0.09% 1,877,400
2013-12-23 2013-12-19 1.824 1,564,162 +517,601 0.13% 2,853,440
2013-12-20 2013-12-18 1.911 1,046,561 +183,351 0.09% 1,999,500
2013-12-19 2013-12-17 1.812 863,210 -40,564 0.07% 1,564,080
2013-12-18 2013-12-16 1.750 903,774 -413,757 0.08% 1,581,880
2013-12-17 2013-12-13 1.738 1,317,531 -14,603 0.11% 2,289,840
2013-12-16 2013-12-12 1.750 1,332,134 +42,187 0.11% 2,331,640
2013-12-12 2013-12-10 1.664 1,289,947 +40,564 0.11% 2,146,500
2013-12-11 2013-12-09 1.676 1,249,383 +11,358 0.11% 2,094,400
2013-12-10 2013-12-06 1.701 1,238,025 +279,083 0.10% 2,105,881
2013-12-09 2013-12-05 1.763 958,942 +66,526 0.08% 1,690,260
2013-11-29 2013-11-27 1.664 892,416 -32,452 0.08% 1,485,000
2013-11-28 2013-11-26 1.652 924,868 +40,565 0.08% 1,527,600
2013-11-27 2013-11-25 1.664 884,303 -25,962 0.07% 1,471,499
2013-11-26 2013-11-22 1.676 910,265 +32,452 0.08% 1,525,921
2013-11-25 2013-11-21 1.689 877,813 +6,490 0.07% 1,482,340
2013-11-21 2013-11-19 1.689 871,323 +4,868 0.07% 1,471,380
2013-11-20 2013-11-18 1.652 866,455 +421,869 0.07% 1,431,120
2013-11-19 2013-11-15 1.627 444,586 +12,981 0.04% 723,361
2013-11-13 2013-11-11 1.639 431,605 -38,942 0.04% 707,560
2013-11-12 2013-11-08 1.639 470,547 +24,339 0.04% 771,400
2013-11-08 2013-11-06 1.701 446,208 -40,564 0.04% 759,000
2013-11-07 2013-11-05 1.701 486,772 -40,565 0.04% 827,999
2013-11-06 2013-11-04 1.676 527,337 +8,113 0.04% 884,000
2013-11-04 2013-10-31 1.701 519,224 -48,677 0.04% 883,200
2013-10-31 2013-10-29 1.652 567,901 +6,490 0.05% 938,000
2013-10-30 2013-10-28 1.701 561,411 -365,079 0.05% 954,960
2013-10-29 2013-10-25 1.750 926,490 -146,032 0.08% 1,621,639
2013-10-28 2013-10-24 1.750 1,072,522 -56,790 0.09% 1,877,240
2013-10-25 2013-10-23 1.701 1,129,312 +105,467 0.10% 1,920,960
2013-10-23 2013-10-21 1.726 1,023,845 -81,129 0.09% 1,766,800
2013-10-22 2013-10-18 1.713 1,104,974 +81,129 0.09% 1,893,181
2013-10-21 2013-10-17 1.738 1,023,845 -40,564 0.09% 1,779,420
2013-10-18 2013-10-16 1.689 1,064,409 +162,257 0.09% 1,797,440
2013-10-11 2013-10-09 1.713 902,152 -32,451 0.08% 1,545,681
2013-10-10 2013-10-08 1.750 934,603 +24,338 0.08% 1,635,840
2013-10-09 2013-10-07 1.713 910,265 -24,338 0.08% 1,559,581
2013-10-08 2013-10-04 1.664 934,603 +40,564 0.08% 1,555,200
2013-10-07 2013-10-03 1.689 894,039 +40,565 0.08% 1,509,740
2013-10-04 2013-10-02 1.689 853,474 +137,918 0.07% 1,441,239
2013-10-03 2013-09-30 1.639 715,556 +24,339 0.06% 1,173,061
2013-10-02 2013-09-27 1.726 691,217 +196,332 0.06% 1,192,800
2013-09-30 2013-09-26 1.763 494,885 +1,622 0.04% 872,299
2013-09-26 2013-09-24 1.726 493,263 +43,810 0.05% 851,200
2013-09-25 2013-09-23 1.627 449,453 -42,187 0.05% 731,280
2013-09-24 2013-09-19 1.602 491,640 -186,596 0.05% 787,800
2013-09-23 2013-09-18 1.541 678,236 -34,074 0.07% 1,044,999
2013-09-19 2013-09-17 1.516 712,310 -8,113 0.07% 1,079,939
2013-09-18 2013-09-16 1.553 720,423 -12,981 0.07% 1,118,880
2013-09-17 2013-09-13 1.578 733,404 -8,113 0.07% 1,157,120
2013-09-16 2013-09-12 1.578 741,517 +243,386 0.08% 1,169,920
2013-09-13 2013-09-11 1.578 498,131 +25,962 0.05% 785,921
2013-09-11 2013-09-09 1.565 472,169 +42,187 0.05% 739,140
2013-09-10 2013-09-06 1.615 429,982 +40,564 0.04% 694,299
2013-09-04 2013-09-02 1.627 389,418 +42,187 0.04% 633,600
2013-09-03 2013-08-30 1.639 347,231 +17,848 0.04% 569,240
2013-09-02 2013-08-29 1.701 329,383 +19,471 0.03% 560,280
2013-08-30 2013-08-28 1.701 309,912 -8,113 0.03% 527,160
2013-08-29 2013-08-27 1.738 318,025 -162,257 0.03% 552,721
2013-08-28 2013-08-26 1.676 480,282 -14,603 0.05% 805,120
2013-08-27 2013-08-23 1.750 494,885 -45,432 0.05% 866,199
2013-08-26 2013-08-22 1.787 540,317 +162,257 0.05% 965,699
2013-08-23 2013-08-21 1.812 378,060 -32,451 0.04% 685,020
2013-08-22 2013-08-20 1.775 410,511 -171,993 0.04% 728,639
2013-08-21 2013-08-19 1.750 582,504 +9,735 0.06% 1,019,559
2013-08-20 2013-08-16 1.516 572,769 -6,490 0.06% 868,380
2013-07-25 2013-07-23 1.356 579,259 -9,736 0.06% 785,400
2013-07-19 2013-07-17 1.331 588,995 +50,300 0.06% 784,080
2013-07-18 2013-07-16 1.381 538,695 +40,564 0.05% 743,680
2013-07-17 2013-07-15 1.393 498,131 +24,339 0.05% 693,821
2013-07-05 2013-07-03 1.183 473,792 -40,564 0.05% 560,640
2013-06-24 2013-06-20 1.245 514,356 -6,491 0.05% 640,340
2013-06-11 2013-06-07 1.270 520,847 -56,790 0.05% 661,261
2013-06-10 2013-06-06 1.270 577,637 -6,490 0.06% 733,360
2013-06-05 2013-06-03 1.319 584,127 +5,617 0.06% 770,610
2013-05-31 2013-05-29 1.394 578,510 +24,104 0.06% 806,399
2013-05-27 2013-05-23 1.369 554,406 -56,244 0.06% 759,000
2013-05-24 2013-05-22 1.419 610,650 -28,925 0.06% 866,400
2013-05-10 2013-05-08 1.444 639,575 -1,607 0.07% 923,359
2013-05-08 2013-05-06 1.444 641,182 +9,642 0.07% 925,680
2013-05-07 2013-05-03 1.456 631,540 -6,428 0.06% 919,619
2013-05-02 2013-04-29 1.406 637,968 -35,354 0.07% 897,219
2013-04-30 2013-04-26 1.307 673,322 +40,175 0.07% 879,900
2013-04-29 2013-04-25 1.319 633,147 +24,104 0.06% 835,279
2013-04-26 2013-04-24 1.344 609,043 +112,488 0.06% 818,640
2013-04-25 2013-04-23 1.294 496,555 -32,139 0.05% 642,720
2013-04-24 2013-04-22 1.319 528,694 +62,672 0.05% 697,480
2013-04-17 2013-04-15 1.245 466,022 +41,781 0.05% 580,000
2013-04-09 2013-04-05 1.108 424,241 -120,523 0.04% 469,920
2013-04-08 2013-04-03 1.182 544,764 -40,174 0.06% 644,100
2013-04-05 2013-04-02 1.294 584,938 +6,428 0.06% 757,120
2013-03-27 2013-03-25 1.469 578,510 -592,974 0.06% 849,599
2013-03-18 2013-03-14 1.817 1,171,484 -24,104 0.12% 2,128,681
2013-03-15 2013-03-13 1.742 1,195,588 -91,598 0.12% 2,083,200
2013-03-14 2013-03-12 1.792 1,287,186 -51,423 0.13% 2,306,881
2013-03-13 2013-03-11 1.854 1,338,609 -1,287,185 0.14% 2,482,340
2013-03-12 2013-03-08 1.867 2,625,794 -859,731 0.27% 4,901,999
2013-03-11 2013-03-07 1.854 3,485,525 -298,897 0.36% 6,463,620
2013-03-08 2013-03-06 1.817 3,784,422 -80,349 0.39% 6,876,600
2013-03-07 2013-03-05 1.805 3,864,771 -118,916 0.40% 6,974,500
2013-03-06 2013-03-04 1.742 3,983,687 +120,523 0.41% 6,941,200
2013-03-04 2013-02-28 1.742 3,863,164 +24,105 0.39% 6,731,200
2013-02-28 2013-02-26 1.693 3,839,059 -369,604 0.39% 6,498,080
2013-02-25 2013-02-21 1.730 4,208,663 -32,139 0.43% 7,280,820
2013-02-21 2013-02-19 1.742 4,240,802 +573,689 0.43% 7,389,199
2013-02-20 2013-02-18 1.805 3,667,113 +610,650 0.37% 6,617,800
2013-02-19 2013-02-15 1.805 3,056,463 +2,641,864 0.31% 5,515,800
2013-02-15 2013-02-08 1.705 414,599 +11,249 0.04% 706,920
2013-02-14 2013-02-07 1.680 403,350 +32,139 0.04% 677,700
2013-02-08 2013-02-06 1.693 371,211 +3,214 0.04% 628,320
2013-02-07 2013-02-05 1.668 367,997 +8,035 0.04% 613,720
2013-02-06 2013-02-04 1.705 359,962 +32,139 0.04% 613,760
2013-02-04 2013-01-31 1.742 327,823 -27,318 0.03% 571,201
2013-02-01 2013-01-30 1.742 355,141 +16,070 0.04% 618,800
2013-01-31 2013-01-29 1.718 339,071 +24,104 0.03% 582,359
2013-01-30 2013-01-28 1.755 314,967 +139,807 0.03% 552,720
2013-01-29 2013-01-25 1.705 175,160 -170,339 0.02% 298,660
2013-01-28 2013-01-24 1.817 345,499 -176,767 0.04% 627,800
2013-01-25 2013-01-23 1.904 522,266 +3,214 0.05% 994,499
2013-01-24 2013-01-22 2.004 519,052 +43,388 0.05% 1,040,059
2013-01-23 2013-01-21 1.979 475,664 -106,060 0.05% 941,280
2013-01-22 2013-01-18 1.954 581,724 +83,562 0.06% 1,136,679
2013-01-21 2013-01-17 1.929 498,162 -8,035 0.05% 961,001
2013-01-18 2013-01-16 1.979 506,197 -80,348 0.05% 1,001,701
2013-01-17 2013-01-15 1.991 586,545 -104,454 0.06% 1,168,000
2013-01-16 2013-01-14 2.029 690,999 +40,175 0.07% 1,401,801
2013-01-15 2013-01-11 1.904 650,824 -54,637 0.07% 1,239,300
2013-01-14 2013-01-10 1.966 705,461 -294,076 0.07% 1,387,239
2013-01-11 2013-01-09 1.991 999,537 -110,882 0.10% 1,990,399
2013-01-10 2013-01-08 1.979 1,110,419 -1,607 0.11% 2,197,381
2013-01-09 2013-01-07 1.991 1,112,026 +396,923 0.11% 2,214,401
2013-01-08 2013-01-04 1.867 715,103 -41,781 0.07% 1,335,000
2013-01-07 2013-01-03 1.842 756,884 -72,314 0.08% 1,394,159
2013-01-04 2013-01-02 1.792 829,198 +8,035 0.08% 1,486,080
2013-01-03 2012-12-31 1.718 821,163 +44,995 0.08% 1,410,359
2013-01-02 2012-12-27 1.730 776,168 -83,563 0.08% 1,342,740
2012-12-28 2012-12-24 1.655 859,731 +11,249 0.09% 1,423,100
2012-12-27 2012-12-20 1.705 848,482 +56,244 0.09% 1,446,720
2012-12-21 2012-12-19 1.718 792,238 +99,633 0.08% 1,360,680
2012-12-20 2012-12-18 1.767 692,605 +61,065 0.07% 1,224,039
2012-12-17 2012-12-13 1.630 631,540 +64,278 0.06% 1,029,659
2012-12-14 2012-12-12 1.643 567,262 -24,104 0.06% 931,921
2012-12-12 2012-12-10 1.668 591,366 +117,309 0.06% 986,240
2012-12-11 2012-12-07 1.556 474,057 +16,070 0.05% 737,500
2012-11-30 2012-11-28 1.518 457,987 -16,070 0.05% 695,399
2012-11-19 2012-11-15 1.618 474,057 -8,035 0.05% 767,000
2012-11-15 2012-11-13 1.630 482,092 -99,632 0.05% 786,000
2012-11-14 2012-11-12 1.630 581,724 +8,035 0.06% 948,439
2012-11-12 2012-11-08 1.606 573,689 +16,069 0.06% 921,059
2012-11-07 2012-11-05 1.668 557,620 +16,070 0.06% 929,960
2012-11-02 2012-10-31 1.668 541,550 +16,070 0.06% 903,160
2012-11-01 2012-10-30 1.593 525,480 +16,069 0.05% 837,120
2012-10-30 2012-10-26 1.556 509,411 +48,210 0.05% 792,501
2012-10-29 2012-10-25 1.606 461,201 +24,104 0.05% 740,459
2012-10-25 2012-10-22 1.693 437,097 +96,419 0.04% 739,840
2012-10-24 2012-10-19 1.606 340,678 +80,348 0.03% 546,959
2012-10-22 2012-10-18 1.568 260,330 +72,314 0.03% 408,241
2012-10-18 2012-10-16 1.506 188,016 -80,349 0.02% 283,140
2012-10-15 2012-10-11 1.543 268,365 +16,070 0.03% 414,161
2012-10-11 2012-10-09 1.506 252,295 +22,498 0.03% 379,940
2012-10-10 2012-10-08 1.543 229,797 -16,070 0.02% 354,640
2012-10-08 2012-10-04 1.581 245,867 +43,388 0.03% 388,620
2012-10-05 2012-10-03 1.556 202,479 +40,175 0.02% 315,001
2012-10-04 2012-09-28 1.493 162,304 +25,711 0.02% 242,400
2012-09-28 2012-09-26 1.469 136,593 -40,174 0.01% 200,600
2012-09-24 2012-09-20 1.556 176,767 +11,249 0.02% 275,000
2012-09-21 2012-09-19 1.593 165,518 -12,856 0.02% 263,680
2012-09-20 2012-09-18 1.481 178,374 -65,886 0.02% 264,180
2012-09-18 2012-09-14 1.493 244,260 +16,070 0.02% 364,800
2012-09-17 2012-09-13 1.431 228,190 +16,070 0.02% 326,600
2012-09-14 2012-09-12 1.419 212,120 +28,925 0.02% 300,959
2012-09-12 2012-09-10 1.481 183,195 +33,746 0.02% 271,320
2012-08-23 2012-08-21 1.369 149,449 +80,349 0.02% 204,601
2012-08-15 2012-08-13 1.257 69,100 +27,319 0.01% 86,860
2012-07-20 2012-07-18 1.257 41,781 -41,782 0.00% 52,520
2012-07-12 2012-07-10 1.319 83,563 +16,070 0.01% 110,241
2012-07-03 2012-06-28 1.120 67,493 -96,418 0.01% 75,600
2012-06-14 2012-06-12 1.282 163,911 +32,139 0.02% 210,120
2012-06-06 2012-06-04 1.307 131,772 -33,746 0.01% 172,200
2012-06-04 2012-05-31 1.394 165,518 +48,209 0.02% 230,720
2012-06-01 2012-05-30 1.394 117,309 +16,070 0.01% 163,520
2012-05-24 2012-05-22 1.394 101,239 +1,607 0.01% 141,120
2012-05-23 2012-05-21 1.381 99,632 +22,497 0.01% 137,640
2012-05-22 2012-05-18 1.282 77,135 -186,409 0.01% 98,880
2012-05-21 2012-05-17 1.344 263,544 +19,284 0.03% 354,241
2012-05-17 2012-05-15 1.481 244,260 +1,607 0.02% 361,760
2012-05-16 2012-05-14 1.456 242,653 +48,209 0.02% 353,340
2012-05-09 2012-05-07 1.518 194,444 -53,030 0.02% 295,240
2012-05-07 2012-05-03 1.630 247,474 -11,249 0.03% 403,480
2012-05-04 2012-05-02 1.556 258,723 +40,175 0.03% 402,500
2012-04-24 2012-04-20 1.593 218,548 -24,105 0.02% 348,159
2012-04-23 2012-04-19 1.618 242,653 +93,204 0.02% 392,600
2012-04-18 2012-04-16 1.469 149,449 -40,174 0.02% 219,481
2012-04-13 2012-04-11 1.406 189,623 -32,139 0.02% 266,680
2012-04-12 2012-04-10 1.493 221,762 -32,140 0.02% 331,200
2012-04-11 2012-04-05 1.543 253,902 +8,035 0.03% 391,840
2012-04-10 2012-04-03 1.581 245,867 +11,249 0.03% 388,620
2012-04-05 2012-04-02 1.556 234,618 +16,070 0.02% 365,000
2012-04-03 2012-03-30 1.543 218,548 +8,035 0.02% 337,279
2012-04-02 2012-03-29 1.581 210,513 -17,677 0.02% 332,739
2012-03-30 2012-03-28 1.556 228,190 -515,839 0.02% 355,000
2012-03-29 2012-03-27 1.643 744,029 +154,270 0.08% 1,222,321
2012-03-27 2012-03-23 1.568 589,759 +147,841 0.06% 924,840
2012-03-26 2012-03-22 1.593 441,918 +25,712 0.05% 704,001
2012-03-23 2012-03-21 1.680 416,206 +147,841 0.04% 699,300
2012-03-22 2012-03-20 1.655 268,365 +122,130 0.03% 444,221
2012-03-21 2012-03-19 1.742 146,235 -253,901 0.01% 254,801
2012-03-20 2012-03-16 1.830 400,136 +30,532 0.04% 732,059
2012-03-16 2012-03-14 1.879 369,604 -25,711 0.04% 694,600
2012-03-15 2012-03-13 1.929 395,315 +25,711 0.04% 762,599
2012-03-14 2012-03-12 1.954 369,604 +48,209 0.04% 722,200
2012-03-13 2012-03-09 1.917 321,395 -477,271 0.03% 616,001
2012-03-12 2012-03-08 1.755 798,666 +265,151 0.08% 1,401,540
2012-03-09 2012-03-07 1.730 533,515 +19,284 0.05% 922,960
2012-03-08 2012-03-06 1.705 514,231 -43,389 0.05% 876,799
2012-03-07 2012-03-05 1.892 557,620 -126,951 0.06% 1,054,881
2012-03-06 2012-03-02 1.917 684,571 +49,817 0.07% 1,312,081
2012-03-05 2012-03-01 1.879 634,754 +19,283 0.06% 1,192,899
2012-03-02 2012-02-29 1.917 615,471 +11,249 0.06% 1,179,640
2012-03-01 2012-02-28 1.904 604,222 +33,746 0.06% 1,150,560
2012-02-29 2012-02-27 1.830 570,476 -356,748 0.06% 1,043,701
2012-02-28 2012-02-24 1.917 927,224 +278,007 0.09% 1,777,161
2012-02-27 2012-02-23 1.817 649,217 +32,139 0.07% 1,179,680
2012-02-24 2012-02-22 1.904 617,078 +183,195 0.06% 1,175,041
2012-02-22 2012-02-20 1.942 433,883 -128,558 0.04% 842,400
2012-02-21 2012-02-17 1.892 562,441 +128,558 0.06% 1,064,001
2012-02-17 2012-02-15 1.780 433,883 +64,279 0.04% 772,200
2012-02-16 2012-02-14 1.755 369,604 -30,532 0.04% 648,600
2012-02-15 2012-02-13 1.805 400,136 +271,578 0.04% 722,099
2012-02-14 2012-02-10 1.556 128,558 +19,284 0.01% 200,000
2012-02-13 2012-02-09 1.655 109,274 +33,746 0.01% 180,880
2012-02-10 2012-02-08 1.518 75,528 +64,279 0.01% 114,680
2012-02-09 2012-02-07 1.444 11,249 -16,070 0.00% 16,240
2012-02-08 2012-02-06 1.456 27,319 -73,920 0.00% 39,781
2012-02-03 2012-02-01 1.456 101,239 +16,069 0.01% 147,420
2012-02-01 2012-01-30 1.357 85,170 +8,035 0.01% 115,541
2012-01-31 2012-01-27 1.394 77,135 +16,070 0.01% 107,520
2012-01-30 2012-01-26 1.406 61,065 +8,035 0.01% 85,880
2012-01-18 2012-01-16 1.282 53,030 +16,070 0.01% 67,980
2012-01-09 2012-01-05 1.282 36,960 +32,139 0.00% 47,380
2012-01-03 2011-12-29 1.145 4,821 -59,458 0.00% 5,520
2011-12-23 2011-12-21 1.332 64,279 +24,105 0.01% 85,600
2011-12-22 2011-12-20 1.344 40,174 +14,462 0.00% 54,000
2011-12-14 2011-12-12 1.419 25,712 +20,891 0.00% 36,481
2011-12-09 2011-12-07 1.531 4,821 +4,821 0.00% 7,380
2011-12-08 2011-12-06 1.332 0 -40,174
2011-12-07 2011-12-05 1.332 40,174 -40,175 0.00% 53,500
2011-12-06 2011-12-02 1.245 80,349 -24,104 0.01% 100,000
2011-12-05 2011-12-01 1.245 104,453 +24,104 0.01% 130,000
2011-12-01 2011-11-29 1.245 80,349 -32,139 0.01% 100,000
2011-11-29 2011-11-25 1.133 112,488 +24,104 0.01% 127,400
2011-11-28 2011-11-24 1.157 88,384 +56,245 0.01% 102,301
2011-11-23 2011-11-21 1.282 32,139 -24,105 0.00% 41,199
2011-11-22 2011-11-18 1.357 56,244 +32,139 0.01% 76,300
2011-11-21 2011-11-17 1.307 24,105 -160,697 0.00% 31,501
2011-11-18 2011-11-16 1.220 184,802 +184,802 0.02% 225,400
2011-11-08 2011-11-04 1.021 0 -67,493
2011-11-07 2011-11-03 0.971 67,493 +67,493 0.01% 65,520
2011-11-01 2011-10-28 0.971 0 -67,493
2011-10-31 2011-10-27 0.996 67,493 +27,319 0.01% 67,200
2011-10-25 2011-10-21 0.859 40,174 -80,349 0.00% 34,500
2011-10-24 2011-10-20 0.834 120,523 +96,418 0.01% 100,500
2011-10-19 2011-10-17 0.971 24,105 +24,105 0.00% 23,400
2011-10-12 2011-10-10 0.685 0 -32,139
2011-10-07 2011-10-04 0.635 32,139 +32,139 0.00% 20,400
2011-09-07 2011-09-05 1.133 0 -80,349
2011-09-02 2011-08-31 1.195 80,349 +80,349 0.01% 96,000
2011-08-25 2011-08-23 1.120 0 -8,035
2011-08-18 2011-08-16 1.157 8,035 -9,642 0.00% 9,300
2011-08-16 2011-08-12 1.083 17,677 +4,821 0.00% 19,140
2011-08-12 2011-08-10 1.195 12,856 +4,821 0.00% 15,360
2011-07-27 2011-07-25 1.493 8,035 +8,035 0.00% 12,000
2011-07-20 2011-07-18 1.568 0 -25,712
2011-07-18 2011-07-14 1.556 25,712 0.00% 40,001

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