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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.032 7,040,500 +0 0.13% 225,296
2025-10-13 2025-10-09 0.031 7,040,500 +0 0.13% 218,256
2025-10-10 2025-10-08 0.034 7,040,500 +0 0.13% 239,377
2025-10-09 2025-10-06 0.033 7,040,500 +0 0.13% 232,336
2025-10-08 2025-10-03 0.035 7,040,500 +0 0.13% 246,418
2025-10-06 2025-10-02 0.034 7,040,500 +0 0.13% 239,377
2025-10-03 2025-09-30 0.035 7,040,500 +0 0.13% 246,418
2025-10-02 2025-09-29 0.035 7,040,500 +0 0.13% 246,418
2025-09-30 2025-09-26 0.033 7,040,500 -480,000 0.13% 232,336
2025-09-29 2025-09-25 0.034 7,520,500 +462,000 0.13% 255,697
2025-09-22 2025-09-18 0.035 7,058,500 -2,082,000 0.13% 247,048
2025-09-19 2025-09-17 0.040 9,140,500 +1,968,000 0.16% 365,620
2025-03-25 2025-03-21 0.028 7,172,500 -1,134,000 0.13% 200,830
2025-01-22 2025-01-20 0.029 8,306,500 -894,000 0.15% 240,888
2025-01-07 2025-01-03 0.029 9,200,500 -120,000 0.16% 266,814
2025-01-06 2025-01-02 0.029 9,320,500 -786,000 0.17% 270,294
2024-10-10 2024-10-08 0.040 10,106,500 +1,500,000 0.18% 404,260
2024-01-10 2024-01-08 0.036 8,606,500 -6,000 0.15% 309,834
2023-11-21 2023-11-17 0.036 8,612,500 -42,000 0.15% 310,050
2023-11-13 2023-11-09 0.034 8,654,500 -12,000 0.15% 294,253
2023-08-03 2023-08-01 0.033 8,666,500 +6,000 0.16% 285,994
2023-02-08 2023-02-06 0.046 8,660,500 +720,000 0.15% 398,383
2022-11-01 2022-10-28 0.033 7,940,500 -240,000 0.14% 262,036
2022-07-19 2022-07-15 0.041 8,180,500 -12,000 0.15% 335,400
2022-06-27 2022-06-23 0.047 8,192,500 -300,000 0.15% 385,048
2022-06-16 2022-06-14 0.049 8,492,500 +42,000 0.15% 416,132
2022-05-24 2022-05-20 0.047 8,450,500 -24,000 0.15% 397,174
2022-04-25 2022-04-21 0.055 8,474,500 -1,812,000 0.15% 466,098
2022-04-22 2022-04-20 0.057 10,286,500 +600,000 0.18% 586,330
2022-03-24 2022-03-22 0.043 9,686,500 +504,000 0.17% 416,519
2022-03-21 2022-03-17 0.040 9,182,500 +504,000 0.16% 367,300
2022-03-07 2022-03-03 0.045 8,678,500 +318,000 0.16% 390,532
2022-03-04 2022-03-02 0.044 8,360,500 +186,000 0.15% 367,862
2021-11-15 2021-11-11 0.059 8,174,500 -468,000 0.15% 482,296
2021-11-11 2021-11-09 0.060 8,642,500 +468,000 0.15% 518,550
2021-08-31 2021-08-27 0.065 8,174,500 +120,000 0.15% 531,342
2021-06-21 2021-06-17 0.079 8,054,500 -24,000 0.14% 636,306
2021-06-18 2021-06-16 0.070 8,078,500 -18,000 0.14% 565,495
2021-06-09 2021-06-07 0.077 8,096,500 -60,000 0.14% 623,430
2021-05-27 2021-05-25 0.075 8,156,500 +60,000 0.15% 611,738
2021-03-23 2021-03-19 0.065 8,096,500 +234,000 0.14% 526,272
2021-03-22 2021-03-18 0.066 7,862,500 -660,000 0.14% 518,925
2021-03-19 2021-03-17 0.067 8,522,500 +660,000 0.15% 571,008
2021-03-17 2021-03-15 0.068 7,862,500 -180,000 0.14% 534,650
2021-03-11 2021-03-09 0.072 8,042,500 -12,000 0.14% 579,060
2021-03-02 2021-02-26 0.073 8,054,500 +60,000 0.14% 587,978
2021-02-26 2021-02-24 0.067 7,994,500 +90,000 0.14% 535,632
2021-02-22 2021-02-18 0.077 7,904,500 +60,000 0.14% 608,646
2021-02-19 2021-02-17 0.074 7,844,500 -534,000 0.14% 580,493
2021-02-10 2021-02-08 0.074 8,378,500 -6,000 0.15% 620,009
2021-01-25 2021-01-21 0.077 8,384,500 -402,000 0.15% 645,606
2021-01-20 2021-01-18 0.075 8,786,500 -18,000 0.16% 658,988
2021-01-11 2021-01-07 0.075 8,804,500 -2,706,000 0.16% 660,338
2020-12-30 2020-12-28 0.075 11,510,500 +300,000 0.21% 863,288
2020-12-29 2020-12-24 0.082 11,210,500 +6,000 0.20% 919,261
2020-12-18 2020-12-16 0.088 11,204,500 -18,000 0.20% 985,996
2020-11-26 2020-11-24 0.088 11,222,500 -168,000 0.20% 987,580
2020-11-13 2020-11-11 0.090 11,390,500 -140,000 0.20% 1,025,145
2020-11-04 2020-11-02 0.082 11,530,500 +402,000 0.21% 945,501
2020-09-28 2020-09-24 0.086 11,128,500 +108,000 0.20% 957,051
2020-09-22 2020-09-18 0.089 11,020,500 -546,000 0.20% 980,824
2020-09-21 2020-09-17 0.090 11,566,500 +18,000 0.21% 1,040,985
2020-09-18 2020-09-16 0.093 11,548,500 +318,000 0.21% 1,074,010
2020-09-17 2020-09-15 0.105 11,230,500 +36,000 0.20% 1,179,202
2020-09-16 2020-09-14 0.110 11,194,500 +210,000 0.20% 1,231,395
2020-09-15 2020-09-11 0.091 10,984,500 +18,000 0.20% 999,590
2020-09-14 2020-09-10 0.097 10,966,500 +48,000 0.20% 1,063,750
2020-09-11 2020-09-09 0.100 10,918,500 +198,000 0.20% 1,091,850
2020-09-09 2020-09-07 0.096 10,720,500 -120,000 0.19% 1,029,168
2020-09-04 2020-09-02 0.098 10,840,500 -54,000 0.19% 1,062,369
2020-09-03 2020-09-01 0.099 10,894,500 -60,000 0.19% 1,078,556
2020-08-27 2020-08-25 0.102 10,954,500 -264,000 0.20% 1,117,359
2020-08-25 2020-08-21 0.118 11,218,500 +930,000 0.20% 1,323,783
2020-08-24 2020-08-20 0.117 10,288,500 -804,000 0.18% 1,203,754
2020-08-19 2020-08-17 0.071 11,092,500 +54,000 0.20% 787,567
2020-08-14 2020-08-12 0.078 11,038,500 +810,000 0.20% 861,003
2020-08-13 2020-08-11 0.071 10,228,500 -150,000 0.18% 726,223
2020-08-10 2020-08-06 0.076 10,378,500 +150,000 0.19% 788,766
2020-07-14 2020-07-10 0.076 10,228,500 -6,000 0.18% 777,366
2020-07-13 2020-07-09 0.076 10,234,500 -18,000 0.18% 777,822
2020-07-08 2020-07-06 0.077 10,252,500 -18,000 0.18% 789,442
2020-07-07 2020-07-03 0.074 10,270,500 +12,000 0.18% 760,017
2020-07-02 2020-06-29 0.072 10,258,500 -54,000 0.18% 738,612
2020-06-23 2020-06-19 0.081 10,312,500 +18,000 0.18% 835,312
2020-06-15 2020-06-11 0.064 10,294,500 +240,000 0.18% 658,848
2020-06-12 2020-06-10 0.068 10,054,500 +54,000 0.18% 683,706
2020-06-11 2020-06-09 0.072 10,000,500 -30,000 0.18% 720,036
2020-06-08 2020-06-04 0.069 10,030,500 -180,000 0.18% 692,104
2020-05-27 2020-05-25 0.089 10,210,500 -48,000 0.18% 908,734
2020-05-21 2020-05-19 0.093 10,258,500 -90,000 0.18% 954,040
2020-05-20 2020-05-18 0.096 10,348,500 -36,000 0.19% 993,456
2020-05-14 2020-05-12 0.101 10,384,500 +360,000 0.19% 1,048,834
2020-05-11 2020-05-07 0.101 10,024,500 -102,000 0.18% 1,012,475
2020-05-08 2020-05-06 0.098 10,126,500 +102,000 0.18% 992,397
2020-04-29 2020-04-27 0.104 10,024,500 -90,000 0.18% 1,042,548
2020-04-28 2020-04-24 0.106 10,114,500 -114,000 0.18% 1,072,137
2020-04-24 2020-04-22 0.107 10,228,500 +180,000 0.18% 1,094,450
2020-04-20 2020-04-16 0.115 10,048,500 -600,000 0.18% 1,155,578
2020-04-14 2020-04-08 0.125 10,648,500 -12,000 0.19% 1,331,062
2020-04-01 2020-03-30 0.126 10,660,500 -18,000 0.19% 1,343,223
2020-03-27 2020-03-25 0.125 10,678,500 -48,000 0.19% 1,334,812
2020-03-26 2020-03-24 0.126 10,726,500 -12,000 0.19% 1,351,539
2020-03-25 2020-03-23 0.124 10,738,500 -180,000 0.19% 1,331,574
2020-03-24 2020-03-20 0.121 10,918,500 -378,000 0.20% 1,321,138
2020-03-23 2020-03-19 0.120 11,296,500 -921,000 0.20% 1,355,580
2020-03-19 2020-03-17 0.123 12,217,500 -90,000 0.22% 1,502,752
2020-03-17 2020-03-13 0.122 12,307,500 +384,000 0.22% 1,501,515
2020-03-13 2020-03-11 0.139 11,923,500 +24,000 0.21% 1,657,367
2020-03-12 2020-03-10 0.135 11,899,500 -3,648,000 0.21% 1,606,432
2020-03-11 2020-03-09 0.144 15,547,500 -180,000 0.28% 2,238,840
2020-03-10 2020-03-06 0.150 15,727,500 +618,000 0.28% 2,359,125
2020-03-09 2020-03-05 0.145 15,109,500 +18,000 0.27% 2,190,878
2020-03-06 2020-03-04 0.147 15,091,500 +240,000 0.27% 2,218,450
2020-03-05 2020-03-03 0.149 14,851,500 +360,000 0.27% 2,212,874
2020-03-04 2020-03-02 0.153 14,491,500 -132,000 0.26% 2,217,200
2020-03-03 2020-02-28 0.156 14,623,500 -144,000 0.26% 2,281,266
2020-03-02 2020-02-27 0.166 14,767,500 -48,000 0.26% 2,451,405
2020-02-28 2020-02-26 0.171 14,815,500 +180,000 0.27% 2,533,450
2020-02-27 2020-02-25 0.175 14,635,500 +366,000 0.26% 2,561,212
2020-02-26 2020-02-24 0.166 14,269,500 +66,000 0.26% 2,368,737
2020-02-25 2020-02-21 0.176 14,203,500 -246,000 0.25% 2,499,816
2020-02-24 2020-02-20 0.185 14,449,500 -84,000 0.26% 2,673,158
2020-02-21 2020-02-19 0.172 14,533,500 +2,580,000 0.26% 2,499,762
2020-02-20 2020-02-18 0.197 11,953,500 +3,102,000 0.21% 2,354,840
2020-02-19 2020-02-17 0.230 8,851,500 -162,000 0.16% 2,035,845
2020-02-18 2020-02-14 0.145 9,013,500 -82,000 0.16% 1,306,958
2020-02-17 2020-02-13 0.151 9,095,500 +252,000 0.16% 1,373,420
2020-02-14 2020-02-12 0.154 8,843,500 -80,000 0.16% 1,361,899
2020-02-13 2020-02-11 0.158 8,923,500 -1,038,000 0.16% 1,409,913
2020-02-12 2020-02-10 0.169 9,961,500 +6,000 0.18% 1,683,494
2020-02-11 2020-02-07 0.164 9,955,500 -606,000 0.18% 1,632,702
2020-02-10 2020-02-06 0.190 10,561,500 +102,000 0.19% 2,006,685
2020-02-07 2020-02-05 0.190 10,459,500 -1,092,000 0.19% 1,987,305
2020-02-06 2020-02-04 0.206 11,551,500 +3,930,000 0.21% 2,379,609
2020-02-05 2020-02-03 0.132 7,621,500 +774,000 0.14% 1,006,038
2020-02-04 2020-01-31 0.127 6,847,500 +72,000 0.12% 869,632
2019-11-13 2019-11-11 0.208 6,775,500 -96,000 0.12% 1,409,304
2019-11-07 2019-11-05 0.201 6,871,500 +48,000 0.12% 1,381,172
2019-10-30 2019-10-28 0.216 6,823,500 +48,000 0.12% 1,473,876
2019-10-29 2019-10-25 0.218 6,775,500 -84,000 0.12% 1,477,059
2019-10-28 2019-10-24 0.210 6,859,500 +84,000 0.12% 1,440,495
2019-09-09 2019-09-05 0.232 6,775,500 -114,000 0.12% 1,571,916
2019-08-02 2019-07-31 0.205 6,889,500 -360,000 0.12% 1,412,348
2019-07-22 2019-07-18 0.223 7,249,500 +30,000 0.13% 1,616,638
2019-07-04 2019-07-02 0.228 7,219,500 +24,000 0.13% 1,646,046
2019-07-03 2019-06-28 0.236 7,195,500 +24,000 0.13% 1,698,138
2019-06-28 2019-06-26 0.238 7,171,500 +12,000 0.13% 1,706,817
2019-06-26 2019-06-24 0.233 7,159,500 +12,000 0.13% 1,668,164
2019-06-03 2019-05-30 0.231 7,147,500 -2,400,000 0.13% 1,651,072
2019-05-31 2019-05-29 0.235 9,547,500 -60,000 0.17% 2,243,662
2019-05-24 2019-05-22 0.229 9,607,500 -60,000 0.17% 2,200,118
2019-05-15 2019-05-10 0.248 9,667,500 -72,000 0.17% 2,397,540
2019-05-14 2019-05-09 0.244 9,739,500 +216,000 0.17% 2,376,438
2018-12-20 2018-12-18 0.250 9,523,500 -504,000 0.17% 2,380,875
2018-12-19 2018-12-17 0.244 10,027,500 +264,000 0.18% 2,446,710
2018-12-14 2018-12-12 0.234 9,763,500 +240,000 0.17% 2,284,659
2018-12-11 2018-12-07 0.255 9,523,500 -132,000 0.17% 2,428,492
2018-11-28 2018-11-26 0.234 9,655,500 +2,268,000 0.17% 2,259,387
2018-11-27 2018-11-23 0.226 7,387,500 +84,000 0.13% 1,669,575
2018-11-26 2018-11-22 0.228 7,303,500 +48,000 0.13% 1,665,198
2018-11-16 2018-11-14 0.255 7,255,500 +132,000 0.13% 1,850,152
2018-10-30 2018-10-26 0.290 7,123,500 +180,000 0.13% 2,065,815
2018-10-02 2018-09-27 0.385 6,943,500 -30,000 0.12% 2,673,248
2018-09-11 2018-09-07 0.380 6,973,500 -270,000 0.12% 2,649,930
2018-09-10 2018-09-06 0.330 7,243,500 -30,000 0.13% 2,390,355
2018-09-07 2018-09-05 0.315 7,273,500 -150,000 0.13% 2,291,152
2018-09-06 2018-09-04 0.320 7,423,500 +180,000 0.13% 2,375,520
2018-09-04 2018-08-31 0.345 7,243,500 +120,000 0.13% 2,499,008
2018-08-27 2018-08-23 0.345 7,123,500 -30,000 0.13% 2,457,608
2018-08-23 2018-08-21 0.355 7,153,500 -30,000 0.13% 2,539,492
2018-08-13 2018-08-09 0.380 7,183,500 -12,000 0.13% 2,729,730
2018-08-07 2018-08-03 0.340 7,195,500 +180,000 0.13% 2,446,470
2018-08-03 2018-08-01 0.365 7,015,500 +120,000 0.13% 2,560,658
2018-08-02 2018-07-31 0.405 6,895,500 -276,000 0.12% 2,792,678
2018-07-27 2018-07-25 0.360 7,171,500 +120,000 0.13% 2,581,740
2018-07-26 2018-07-24 0.370 7,051,500 +120,000 0.13% 2,609,055
2018-07-25 2018-07-23 0.390 6,931,500 +312,000 0.12% 2,703,285
2018-07-17 2018-07-13 0.355 6,619,500 -60,000 0.12% 2,349,922
2018-07-13 2018-07-11 0.375 6,679,500 +60,000 0.12% 2,504,812
2018-06-22 2018-06-20 0.415 6,619,500 +120,000 0.12% 2,747,092
2018-06-21 2018-06-19 0.480 6,499,500 +60,000 0.12% 3,119,760
2018-05-28 2018-05-24 0.480 6,439,500 -18,000 0.12% 3,090,960
2018-05-18 2018-05-16 0.475 6,457,500 -300,000 0.12% 3,067,312
2018-05-04 2018-05-02 0.455 6,757,500 +84,000 0.12% 3,074,662
2018-04-16 2018-04-12 0.425 6,673,500 -6,000 0.12% 2,836,238
2018-03-26 2018-03-22 0.465 6,679,500 -60,000 0.12% 3,105,968
2018-03-20 2018-03-16 0.425 6,739,500 +18,000 0.13% 2,864,288
2018-03-16 2018-03-14 0.410 6,721,500 +30,000 0.13% 2,755,815
2018-03-15 2018-03-13 0.405 6,691,500 +60,000 0.13% 2,710,058
2018-03-01 2018-02-27 0.465 6,631,500 +60,000 0.12% 3,083,648
2018-02-27 2018-02-23 0.485 6,571,500 -12,000 0.12% 3,187,178
2018-02-22 2018-02-20 0.500 6,583,500 -732,000 0.12% 3,291,750
2018-02-21 2018-02-15 0.490 7,315,500 -126,000 0.14% 3,584,595
2018-02-12 2018-02-08 0.485 7,441,500 -210,000 0.15% 3,609,128
2018-02-09 2018-02-07 0.490 7,651,500 -12,000 0.15% 3,749,235
2018-02-05 2018-02-01 0.495 7,663,500 -90,000 0.15% 3,793,432
2018-01-19 2018-01-17 0.500 7,753,500 -54,000 0.16% 3,876,750
2018-01-04 2018-01-02 0.530 7,807,500 -132,000 0.16% 4,137,975
2018-01-02 2017-12-28 0.500 7,939,500 +132,000 0.16% 3,969,750
2017-12-29 2017-12-27 0.510 7,807,500 -120,000 0.16% 3,981,825
2017-12-28 2017-12-22 0.520 7,927,500 +120,000 0.16% 4,122,300
2017-12-19 2017-12-15 0.600 7,807,500 -210,000 0.16% 4,684,500
2017-12-11 2017-12-07 0.540 8,017,500 -12,000 0.16% 4,329,450
2017-12-04 2017-11-30 0.520 8,029,500 +90,000 0.16% 4,175,340
2017-11-30 2017-11-28 0.530 7,939,500 +120,000 0.16% 4,207,935
2017-11-23 2017-11-21 0.600 7,819,500 -180,000 0.16% 4,691,700
2017-11-15 2017-11-13 0.580 7,999,500 +384,000 0.16% 4,639,710
2017-11-10 2017-11-08 0.610 7,615,500 -150,000 0.15% 4,645,455
2017-11-08 2017-11-06 0.620 7,765,500 +6,000 0.16% 4,814,610
2017-11-07 2017-11-03 0.620 7,759,500 -114,000 0.16% 4,810,890
2017-11-03 2017-11-01 0.630 7,873,500 -240,000 0.16% 4,960,305
2017-10-20 2017-10-18 0.640 8,113,500 -132,000 0.16% 5,192,640
2017-10-11 2017-10-09 0.600 8,245,500 -15,000 0.17% 4,947,300
2017-09-29 2017-09-27 0.560 8,260,500 -54,000 0.17% 4,625,880
2017-09-05 2017-09-01 0.550 8,314,500 -60,000 0.17% 4,572,975
2017-08-25 2017-08-22 0.530 8,374,500 +240,000 0.17% 4,438,485
2017-08-15 2017-08-11 0.540 8,134,500 +60,000 0.16% 4,392,630
2017-08-11 2017-08-09 0.530 8,074,500 -60,000 0.16% 4,279,485
2017-08-09 2017-08-07 0.510 8,134,500 -120,000 0.16% 4,148,595
2017-08-02 2017-07-31 0.465 8,254,500 +18,000 0.17% 3,838,342
2017-07-25 2017-07-21 0.485 8,236,500 -12,000 0.17% 3,994,702
2017-07-14 2017-07-12 0.510 8,248,500 +120,000 0.17% 4,206,735
2017-07-06 2017-07-04 0.480 8,128,500 +240,000 0.16% 3,901,680
2017-07-05 2017-07-03 0.490 7,888,500 +390,000 0.16% 3,865,365
2017-07-04 2017-06-30 0.490 7,498,500 +180,000 0.15% 3,674,265
2017-07-03 2017-06-29 0.510 7,318,500 +180,000 0.15% 3,732,435
2017-06-28 2017-06-26 0.500 7,138,500 +420,000 0.14% 3,569,250
2017-06-19 2017-06-15 0.530 6,718,500 +300,000 0.14% 3,560,805
2017-06-16 2017-06-14 0.530 6,418,500 +996,000 0.13% 3,401,805
2017-06-14 2017-06-12 0.490 5,422,500 -30,000 0.11% 2,657,025
2017-05-24 2017-05-22 0.520 5,452,500 -24,000 0.11% 2,835,300
2017-05-15 2017-05-11 0.590 5,476,500 -132,000 0.11% 3,231,135
2017-05-09 2017-05-05 0.570 5,608,500 -66,000 0.11% 3,196,845
2017-04-27 2017-04-25 0.540 5,674,500 -102,000 0.11% 3,064,230
2017-04-18 2017-04-12 0.475 5,776,500 -795,000 0.12% 2,743,838
2017-04-12 2017-04-10 0.510 6,571,500 -60,000 0.13% 3,351,465
2017-04-11 2017-04-07 0.530 6,631,500 +12,000 0.13% 3,514,695
2017-04-10 2017-04-06 0.540 6,619,500 -162,000 0.13% 3,574,530
2017-03-20 2017-03-16 0.520 6,781,500 +12,000 0.14% 3,526,380
2017-03-09 2017-03-07 0.580 6,769,500 +12,000 0.14% 3,926,310
2017-03-08 2017-03-06 0.560 6,757,500 -60,000 0.14% 3,784,200
2017-02-17 2017-02-15 0.620 6,817,500 +60,000 0.14% 4,226,850
2017-02-14 2017-02-10 0.620 6,757,500 +90,000 0.14% 4,189,650
2017-01-10 2017-01-06 0.670 6,667,500 -54,000 0.13% 4,467,225
2017-01-09 2017-01-05 0.680 6,721,500 -6,000 0.14% 4,570,620
2017-01-06 2017-01-04 0.650 6,727,500 +30,000 0.14% 4,372,875
2016-12-21 2016-12-19 0.680 6,697,500 +84,000 0.14% 4,554,300
2016-11-30 2016-11-28 0.730 6,613,500 -12,000 0.13% 4,827,855
2016-11-29 2016-11-25 0.700 6,625,500 -90,000 0.13% 4,637,850
2016-11-22 2016-11-18 0.640 6,715,500 -60,000 0.14% 4,297,920
2016-11-15 2016-11-11 0.630 6,775,500 -30,000 0.14% 4,268,565
2016-10-31 2016-10-27 0.600 6,805,500 +90,000 0.14% 4,083,300
2016-10-26 2016-10-24 0.610 6,715,500 +90,000 0.14% 4,096,455
2016-10-17 2016-10-13 0.640 6,625,500 -90,000 0.13% 4,240,320
2016-09-29 2016-09-27 0.630 6,715,500 -6,000 0.14% 4,230,765
2016-09-23 2016-09-21 0.610 6,721,500 -198,000 0.14% 4,100,115
2016-09-12 2016-09-08 0.610 6,919,500 +90,000 0.14% 4,220,895
2016-09-09 2016-09-07 0.630 6,829,500 +6,000 0.14% 4,302,585
2016-09-08 2016-09-06 0.630 6,823,500 -18,000 0.14% 4,298,805
2016-09-01 2016-08-30 0.640 6,841,500 +6,000 0.14% 4,378,560
2016-08-24 2016-08-22 0.640 6,835,500 -24,000 0.14% 4,374,720
2016-08-08 2016-08-04 0.680 6,859,500 +24,000 0.14% 4,664,460
2016-08-01 2016-07-28 0.680 6,835,500 -18,000 0.14% 4,648,140
2016-07-26 2016-07-22 0.680 6,853,500 -36,000 0.14% 4,660,380
2016-07-21 2016-07-19 0.690 6,889,500 -6,000 0.14% 4,753,755
2016-07-19 2016-07-15 0.670 6,895,500 -78,000 0.14% 4,619,985
2016-07-05 2016-06-30 0.700 6,973,500 +18,000 0.14% 4,881,450
2016-06-24 2016-06-22 0.710 6,955,500 +60,000 0.14% 4,938,405
2016-06-15 2016-06-13 0.730 6,895,500 -54,000 0.14% 5,033,715
2016-06-14 2016-06-10 0.770 6,949,500 -18,000 0.14% 5,351,115
2016-06-10 2016-06-07 0.790 6,967,500 -12,000 0.14% 5,504,325
2016-06-08 2016-06-06 0.780 6,979,500 -262,000 0.14% 5,444,010
2016-06-01 2016-05-30 0.740 7,241,500 -332,000 0.15% 5,358,710
2016-05-31 2016-05-27 0.740 7,573,500 -400,000 0.15% 5,604,390
2016-05-20 2016-05-18 0.720 7,973,500 -102,000 0.16% 5,740,920
2016-05-17 2016-05-13 0.770 8,075,500 -42,000 0.16% 6,218,135
2016-05-09 2016-05-05 0.750 8,117,500 -12,000 0.16% 6,088,125
2016-05-06 2016-05-04 0.740 8,129,500 +42,000 0.16% 6,015,830
2016-05-05 2016-05-03 0.740 8,087,500 +84,000 0.16% 5,984,750
2016-05-03 2016-04-28 0.840 8,003,500 +30,000 0.16% 6,722,940
2016-04-29 2016-04-27 0.840 7,973,500 -234,000 0.16% 6,697,740
2016-04-27 2016-04-25 0.790 8,207,500 -594,000 0.17% 6,483,925
2016-04-19 2016-04-15 0.830 8,801,500 -12,000 0.18% 7,305,245
2016-04-15 2016-04-13 0.780 8,813,500 +102,000 0.18% 6,874,530
2016-04-06 2016-04-01 0.810 8,711,500 -60,000 0.18% 7,056,315
2016-04-05 2016-03-31 0.830 8,771,500 -60,000 0.18% 7,280,345
2016-03-31 2016-03-29 0.830 8,831,500 -90,000 0.18% 7,330,145
2016-03-29 2016-03-23 0.750 8,921,500 +150,000 0.18% 6,691,125
2016-03-18 2016-03-16 0.770 8,771,500 +12,000 0.18% 6,754,055
2016-03-14 2016-03-10 0.760 8,759,500 +90,000 0.18% 6,657,220
2016-03-04 2016-03-02 0.790 8,669,500 -18,000 0.18% 6,848,905
2016-02-25 2016-02-23 0.800 8,687,500 -102,000 0.18% 6,950,000
2016-02-22 2016-02-18 0.800 8,789,500 +30,000 0.18% 7,031,600
2016-02-18 2016-02-16 0.820 8,759,500 -90,000 0.18% 7,182,790
2016-02-17 2016-02-15 0.820 8,849,500 +30,000 0.18% 7,256,590
2016-02-15 2016-02-11 0.820 8,819,500 -30,000 0.18% 7,231,990
2016-02-12 2016-02-05 0.850 8,849,500 +24,000 0.18% 7,522,075
2016-02-11 2016-02-04 0.840 8,825,500 -42,000 0.18% 7,413,420
2016-02-05 2016-02-03 0.830 8,867,500 -42,000 0.18% 7,360,025
2016-02-04 2016-02-02 0.830 8,909,500 -312,000 0.18% 7,394,885
2016-02-03 2016-02-01 0.850 9,221,500 +36,000 0.19% 7,838,275
2016-02-02 2016-01-29 0.840 9,185,500 -210,000 0.19% 7,715,820
2016-02-01 2016-01-28 0.790 9,395,500 +72,000 0.19% 7,422,445
2016-01-29 2016-01-27 0.770 9,323,500 -510,000 0.19% 7,179,095
2016-01-27 2016-01-25 0.740 9,833,500 -660,000 0.20% 7,276,790
2016-01-26 2016-01-22 0.680 10,493,500 -402,000 0.21% 7,135,580
2016-01-25 2016-01-21 0.600 10,895,500 +498,000 0.22% 6,537,300
2016-01-22 2016-01-20 0.670 10,397,500 -18,000 0.21% 6,966,325
2016-01-21 2016-01-19 0.720 10,415,500 -78,000 0.21% 7,499,160
2016-01-18 2016-01-14 0.700 10,493,500 -18,000 0.21% 7,345,450
2016-01-15 2016-01-13 0.700 10,511,500 -72,000 0.21% 7,358,050
2016-01-14 2016-01-12 0.690 10,583,500 +60,000 0.21% 7,302,615
2016-01-12 2016-01-08 0.760 10,523,500 +24,000 0.21% 7,997,860
2016-01-11 2016-01-07 0.660 10,499,500 +138,000 0.21% 6,929,670
2016-01-08 2016-01-06 0.720 10,361,500 -204,000 0.21% 7,460,280
2016-01-07 2016-01-05 0.630 10,565,500 -192,000 0.21% 6,656,265
2016-01-06 2016-01-04 0.590 10,757,500 -182,000 0.22% 6,346,925
2016-01-05 2015-12-31 0.600 10,939,500 -1,436,000 0.22% 6,563,700
2016-01-04 2015-12-29 0.540 12,375,500 -200,000 0.25% 6,682,770
2015-12-28 2015-12-22 0.530 12,575,500 +12,000 0.25% 6,665,015
2015-12-22 2015-12-18 0.540 12,563,500 +12,000 0.25% 6,784,290
2015-12-18 2015-12-16 0.530 12,551,500 +36,000 0.25% 6,652,295
2015-12-17 2015-12-15 0.530 12,515,500 +6,000 0.25% 6,633,215
2015-12-16 2015-12-14 0.500 12,509,500 -24,000 0.25% 6,254,750
2015-12-15 2015-12-11 0.500 12,533,500 +300,000 0.25% 6,266,750
2015-12-14 2015-12-10 0.530 12,233,500 +162,000 0.25% 6,483,755
2015-12-11 2015-12-09 0.580 12,071,500 +324,000 0.24% 7,001,470
2015-12-10 2015-12-08 0.580 11,747,500 +108,000 0.24% 6,813,550
2015-12-09 2015-12-07 0.600 11,639,500 +150,000 0.24% 6,983,700
2015-12-08 2015-12-04 0.620 11,489,500 +18,000 0.23% 7,123,490
2015-12-07 2015-12-03 0.620 11,471,500 -420,000 0.23% 7,112,330
2015-12-04 2015-12-02 0.630 11,891,500 -168,000 0.24% 7,491,645
2015-11-26 2015-11-24 0.640 12,059,500 +300,000 0.24% 7,718,080
2015-11-25 2015-11-23 0.630 11,759,500 -114,000 0.24% 7,408,485
2015-11-24 2015-11-20 0.610 11,873,500 +120,000 0.24% 7,242,835
2015-11-23 2015-11-19 0.600 11,753,500 +660,000 0.24% 7,052,100
2015-11-19 2015-11-17 0.550 11,093,500 -72,000 0.22% 6,101,425
2015-11-09 2015-11-05 0.560 11,165,500 -120,000 0.23% 6,252,680
2015-11-05 2015-11-03 0.570 11,285,500 +90,000 0.23% 6,432,735
2015-11-04 2015-11-02 0.560 11,195,500 +24,000 0.23% 6,269,480
2015-11-02 2015-10-29 0.600 11,171,500 +60,000 0.23% 6,702,900
2015-10-30 2015-10-28 0.610 11,111,500 -84,000 0.22% 6,778,015
2015-10-29 2015-10-27 0.630 11,195,500 -114,000 0.23% 7,053,165
2015-10-23 2015-10-20 0.590 11,309,500 -30,000 0.23% 6,672,605
2015-10-22 2015-10-19 0.620 11,339,500 -42,000 0.23% 7,030,490
2015-10-20 2015-10-16 0.560 11,381,500 +84,000 0.23% 6,373,640
2015-10-19 2015-10-15 0.570 11,297,500 +84,000 0.23% 6,439,575
2015-10-15 2015-10-13 0.600 11,213,500 -18,000 0.23% 6,728,100
2015-10-14 2015-10-12 0.650 11,231,500 -42,000 0.23% 7,300,475
2015-10-05 2015-09-30 0.470 11,273,500 -18,000 0.23% 5,298,545
2015-09-25 2015-09-23 0.480 11,291,500 +102,000 0.23% 5,419,920
2015-09-23 2015-09-21 0.480 11,189,500 +60,000 0.23% 5,370,960
2015-09-21 2015-09-17 0.480 11,129,500 -840,000 0.22% 5,342,160
2015-09-17 2015-09-15 0.500 11,969,500 +204,000 0.24% 5,984,750
2015-09-11 2015-09-09 0.580 11,765,500 +54,000 0.24% 6,823,990
2015-09-09 2015-09-07 0.550 11,711,500 -12,000 0.24% 6,441,325
2015-09-02 2015-08-31 0.580 11,723,500 +30,000 0.24% 6,799,630
2015-09-01 2015-08-28 0.580 11,693,500 -30,000 0.24% 6,782,230
2015-08-31 2015-08-27 0.590 11,723,500 +18,000 0.24% 6,916,865
2015-08-28 2015-08-26 0.590 11,705,500 +12,000 0.24% 6,906,245
2015-08-27 2015-08-25 0.600 11,693,500 -72,000 0.24% 7,016,100
2015-08-26 2015-08-24 0.570 11,765,500 +90,000 0.24% 6,706,335
2015-08-25 2015-08-21 0.690 11,675,500 +150,000 0.24% 8,056,095
2015-08-21 2015-08-19 0.690 11,525,500 +72,000 0.23% 7,952,595
2015-08-19 2015-08-17 0.750 11,453,500 -42,000 0.23% 8,590,125
2015-08-18 2015-08-14 0.740 11,495,500 +48,000 0.23% 8,506,670
2015-08-17 2015-08-13 0.710 11,447,500 +204,000 0.23% 8,127,725
2015-08-13 2015-08-11 0.790 11,243,500 -54,000 0.23% 8,882,365
2015-08-12 2015-08-10 0.780 11,297,500 +90,000 0.23% 8,812,050
2015-08-06 2015-08-04 0.770 11,207,500 -90,000 0.23% 8,629,775
2015-08-05 2015-08-03 0.790 11,297,500 -12,000 0.23% 8,925,025
2015-08-03 2015-07-30 0.790 11,309,500 -300,000 0.23% 8,934,505
2015-07-31 2015-07-29 0.800 11,609,500 -30,000 0.23% 9,287,600
2015-07-30 2015-07-28 0.790 11,639,500 +594,000 0.24% 9,195,205
2015-07-29 2015-07-27 0.720 11,045,500 -696,000 0.22% 7,952,760
2015-07-28 2015-07-24 0.860 11,741,500 +66,000 0.24% 10,097,690
2015-07-24 2015-07-22 0.920 11,675,500 +438,000 0.24% 10,741,460
2015-07-23 2015-07-21 0.960 11,237,500 -30,000 0.23% 10,788,000
2015-07-21 2015-07-17 0.950 11,267,500 +12,000 0.23% 10,704,125
2015-07-20 2015-07-16 0.940 11,255,500 +108,000 0.23% 10,580,170
2015-07-16 2015-07-14 0.990 11,147,500 +3,000 0.23% 11,036,025
2015-07-15 2015-07-13 1.000 11,144,500 +720,000 0.23% 11,144,500
2015-07-14 2015-07-10 0.900 10,424,500 -630,000 0.21% 9,382,050
2015-07-13 2015-07-09 0.770 11,054,500 +942,000 0.22% 8,511,965
2015-07-10 2015-07-08 0.400 10,112,500 +402,000 0.20% 4,045,000
2015-07-09 2015-07-07 0.600 9,710,500 -30,000 0.20% 5,826,300
2015-07-08 2015-07-06 0.640 9,740,500 -24,000 0.20% 6,233,920
2015-07-07 2015-07-03 0.980 9,764,500 +300,000 0.20% 9,569,210
2015-07-06 2015-07-02 1.100 9,464,500 +24,000 0.19% 10,410,950
2015-07-03 2015-06-30 1.170 9,440,500 -30,000 0.19% 11,045,385
2015-07-02 2015-06-29 1.110 9,470,500 +744,000 0.19% 10,512,255
2015-06-26 2015-06-24 1.240 8,726,500 -30,000 0.18% 10,820,860
2015-06-25 2015-06-23 1.250 8,756,500 +156,000 0.18% 10,945,625
2015-06-24 2015-06-22 1.330 8,600,500 +54,000 0.17% 11,438,665
2015-06-23 2015-06-19 1.340 8,546,500 +30,000 0.17% 11,452,310
2015-06-22 2015-06-18 1.420 8,516,500 +438,000 0.17% 12,093,430
2015-06-19 2015-06-17 1.420 8,078,500 -120,000 0.16% 11,471,470
2015-06-18 2015-06-16 1.210 8,198,500 +132,000 0.17% 9,920,185
2015-06-17 2015-06-15 1.260 8,066,500 -42,000 0.16% 10,163,790
2015-06-16 2015-06-12 1.310 8,108,500 +108,000 0.16% 10,622,135
2015-06-15 2015-06-11 1.350 8,000,500 -78,000 0.16% 10,800,675
2015-06-12 2015-06-10 1.320 8,078,500 +24,000 0.16% 10,663,620
2015-06-11 2015-06-09 1.360 8,054,500 -192,000 0.16% 10,954,120
2015-06-10 2015-06-08 1.250 8,246,500 -1,530,000 0.17% 10,308,125
2015-06-09 2015-06-05 1.400 9,776,500 +1,416,000 0.20% 13,687,100
2015-06-08 2015-06-04 1.640 8,360,500 -114,000 0.17% 13,711,220
2015-06-05 2015-06-03 1.630 8,474,500 +264,000 0.17% 13,813,435
2015-06-04 2015-06-02 1.710 8,210,500 +192,000 0.17% 14,039,955
2015-06-03 2015-06-01 1.780 8,018,500 -102,000 0.16% 14,272,930
2015-06-02 2015-05-29 1.900 8,120,500 -402,000 0.16% 15,428,950
2015-06-01 2015-05-28 1.870 8,522,500 -318,000 0.17% 15,937,075
2015-05-29 2015-05-27 1.560 8,840,500 +54,000 0.18% 13,791,180
2015-05-28 2015-05-26 1.490 8,786,500 +708,000 0.18% 13,091,885
2015-05-27 2015-05-22 1.460 8,078,500 -470,000 0.16% 11,794,610
2015-05-26 2015-05-21 1.270 8,548,500 -978,000 0.17% 10,856,595
2015-05-22 2015-05-20 1.180 9,526,500 -4,356,000 0.19% 11,241,270
2015-05-21 2015-05-19 0.940 13,882,500 -2,250,000 0.28% 13,049,550
2015-05-20 2015-05-18 0.930 16,132,500 -1,080,000 0.33% 15,003,225
2015-05-19 2015-05-15 1.010 17,212,500 +192,000 0.35% 17,384,625
2015-05-18 2015-05-14 0.990 17,020,500 -96,000 0.34% 16,850,295
2015-05-15 2015-05-13 0.940 17,116,500 +30,000 0.35% 16,089,510
2015-05-14 2015-05-12 0.990 17,086,500 -198,000 0.35% 16,915,635
2015-05-13 2015-05-11 1.010 17,284,500 +3,723,000 0.35% 17,457,345
2015-05-12 2015-05-08 0.900 13,561,500 +2,238,000 0.27% 12,205,350
2015-05-11 2015-05-07 0.870 11,323,500 +186,000 0.23% 9,851,445
2015-05-08 2015-05-06 0.890 11,137,500 +246,000 0.22% 9,912,375
2015-05-07 2015-05-05 0.840 10,891,500 +570,000 0.22% 9,148,860
2015-05-06 2015-05-04 0.900 10,321,500 +30,000 0.21% 9,289,350
2015-05-05 2015-04-30 0.930 10,291,500 -60,000 0.21% 9,571,095
2015-05-04 2015-04-29 0.940 10,351,500 -516,000 0.21% 9,730,410
2015-04-30 2015-04-28 0.940 10,867,500 +217,500 0.22% 10,215,450
2015-04-29 2015-04-27 0.890 10,650,000 -12,000 0.22% 9,478,500
2015-04-28 2015-04-24 0.770 10,662,000 +12,000 0.22% 8,209,740
2015-04-27 2015-04-23 0.750 10,650,000 +408,000 0.22% 7,987,500
2015-04-24 2015-04-22 0.700 10,242,000 -90,000 0.21% 7,169,400
2015-04-22 2015-04-20 0.620 10,332,000 -12,000 0.21% 6,405,840
2015-04-20 2015-04-16 0.640 10,344,000 +60,000 0.21% 6,620,160
2015-04-17 2015-04-15 0.630 10,284,000 +6,000 0.21% 6,478,920
2015-04-16 2015-04-14 0.650 10,278,000 +78,000 0.21% 6,680,700
2015-04-15 2015-04-13 0.640 10,200,000 -1,752,000 0.21% 6,528,000
2015-04-14 2015-04-10 0.650 11,952,000 -612,000 0.24% 7,768,800
2015-04-10 2015-04-08 0.680 12,564,000 +468,000 0.25% 8,543,520
2015-04-09 2015-04-02 0.680 12,096,000 +1,020,000 0.24% 8,225,280
2015-04-08 2015-04-01 0.640 11,076,000 +330,000 0.22% 7,088,640
2015-04-02 2015-03-31 0.630 10,746,000 +6,000 0.22% 6,769,980
2015-04-01 2015-03-30 0.640 10,740,000 -48,000 0.22% 6,873,600
2015-03-31 2015-03-27 0.660 10,788,000 -135,000 0.22% 7,120,080
2015-03-27 2015-03-25 0.680 10,923,000 -15,000 0.22% 7,427,640
2015-03-26 2015-03-24 0.690 10,938,000 +72,000 0.22% 7,547,220
2015-03-24 2015-03-20 0.700 10,866,000 +48,000 0.22% 7,606,200
2015-03-23 2015-03-19 0.690 10,818,000 +174,000 0.22% 7,464,420
2015-03-20 2015-03-18 0.690 10,644,000 +186,000 0.22% 7,344,360
2015-03-19 2015-03-17 0.700 10,458,000 -933,000 0.21% 7,320,600
2015-03-18 2015-03-16 0.660 11,391,000 +78,000 0.23% 7,518,060
2015-03-17 2015-03-13 0.600 11,313,000 +12,000 0.23% 6,787,800
2015-03-13 2015-03-11 0.570 11,301,000 +18,000 0.23% 6,441,570
2015-03-11 2015-03-09 0.570 11,283,000 +78,000 0.23% 6,431,310
2015-03-06 2015-03-04 0.580 11,205,000 +60,000 0.23% 6,498,900
2015-03-05 2015-03-03 0.600 11,145,000 -12,000 0.23% 6,687,000
2015-02-27 2015-02-25 0.620 11,157,000 +105,000 0.23% 6,917,340
2015-02-24 2015-02-18 0.660 11,052,000 -1,215,000 0.22% 7,294,320
2015-02-16 2015-02-12 0.660 12,267,000 -48,000 0.25% 8,096,220
2015-02-12 2015-02-10 0.640 12,315,000 -12,000 0.25% 7,881,600
2015-02-11 2015-02-09 0.640 12,327,000 -264,000 0.25% 7,889,280
2015-02-10 2015-02-06 0.610 12,591,000 -6,000 0.25% 7,680,510
2015-02-06 2015-02-04 0.630 12,597,000 +462,000 0.25% 7,936,110
2015-02-05 2015-02-03 0.750 12,135,000 +90,000 0.25% 9,101,250
2015-02-04 2015-02-02 0.740 12,045,000 +60,000 0.24% 8,913,300
2015-02-02 2015-01-29 0.790 11,985,000 -22,500 0.24% 9,468,150
2015-01-29 2015-01-27 0.800 12,007,500 +1,545,000 0.24% 9,606,000
2015-01-28 2015-01-26 0.810 10,462,500 +45,000 0.21% 8,474,625
2015-01-27 2015-01-23 0.790 10,417,500 -675,000 0.21% 8,229,825
2015-01-26 2015-01-22 0.840 11,092,500 -330,000 0.22% 9,317,700
2015-01-23 2015-01-21 0.670 11,422,500 -45,000 0.23% 7,653,075
2015-01-21 2015-01-19 15.450 11,467,500 -510,000 0.23% 177,172,875
2015-01-20 2015-01-16 15.500 11,977,500 +11,498,400 0.24% 185,651,250
2015-01-13 2015-01-09 15.400 479,100 +3,000 0.24% 7,378,140
2015-01-12 2015-01-08 15.600 476,100 -20,700 0.24% 7,427,160
2015-01-07 2015-01-05 14.500 496,800 +34,800 0.25% 7,203,600
2015-01-06 2015-01-02 14.550 462,000 +39,600 0.23% 6,722,100
2015-01-05 2014-12-31 14.700 422,400 +1,800 0.21% 6,209,280
2015-01-02 2014-12-29 14.400 420,600 +15,000 0.21% 6,056,640
2014-12-30 2014-12-24 13.900 405,600 -2,400 0.20% 5,637,840
2014-12-23 2014-12-19 15.300 408,000 +113,600 0.21% 6,242,400
2014-12-19 2014-12-17 15.000 294,400 +36,000 0.22% 4,416,000
2014-12-18 2014-12-16 15.600 258,400 +600 0.20% 4,031,040
2014-12-04 2014-12-02 16.150 257,800 -22,800 0.20% 4,163,470
2014-11-26 2014-11-24 17.350 280,600 -3,000 0.21% 4,868,410
2014-11-25 2014-11-21 17.200 283,600 +26,400 0.21% 4,877,920
2014-11-24 2014-11-20 15.750 257,200 -16,800 0.19% 4,050,900
2014-11-21 2014-11-19 20.964 274,000 -12,000 0.21% 5,744,170
2014-11-20 2014-11-18 20.534 286,000 +37,132 0.22% 5,872,659
2014-11-19 2014-11-17 20.780 248,868 -6,832 0.23% 5,171,399
2014-11-13 2014-11-11 19.980 255,700 +488 0.24% 5,109,006
2014-11-10 2014-11-06 19.366 255,212 +488 0.24% 4,942,355
2014-11-06 2014-11-04 19.735 254,724 +488 0.24% 5,026,865
2014-11-05 2014-11-03 19.304 254,236 +1,952 0.24% 4,907,824
2014-11-03 2014-10-30 20.411 252,284 +488 0.24% 5,149,323
2014-10-30 2014-10-28 20.595 251,796 +23,260 0.23% 5,185,802
2014-10-28 2014-10-24 19.858 228,536 -33,182 0.21% 4,538,156
2014-10-24 2014-10-22 21.825 261,718 -14,639 0.24% 5,711,948
2014-10-23 2014-10-21 23.116 276,357 +2,927 0.26% 6,388,231
2014-10-22 2014-10-20 21.825 273,430 -4,391 0.25% 5,967,560
2014-10-21 2014-10-17 18.198 277,821 -10,736 0.26% 5,055,674
2014-10-17 2014-10-15 17.214 288,557 +2,928 0.27% 4,967,204
2014-10-16 2014-10-14 16.415 285,629 +6,344 0.27% 4,688,521
2014-10-14 2014-10-10 16.169 279,285 +10,735 0.26% 4,515,706
2014-10-13 2014-10-09 16.292 268,550 +12,688 0.25% 4,375,154
2014-10-10 2014-10-08 16.907 255,862 -13,664 0.24% 4,325,744
2014-10-09 2014-10-07 15.984 269,526 +9,272 0.25% 4,308,205
2014-10-08 2014-10-06 15.984 260,254 -19,845 0.24% 4,159,998
2014-10-07 2014-10-03 15.370 280,099 -488 0.26% 4,305,007
2014-10-06 2014-09-30 15.001 280,587 +2,928 0.26% 4,209,007
2014-09-29 2014-09-25 14.755 277,659 +4,880 0.26% 4,096,805
2014-09-25 2014-09-23 14.755 272,779 -1,464 0.25% 4,024,802
2014-09-23 2014-09-19 14.939 274,243 -34,158 0.26% 4,096,983
2014-09-22 2014-09-18 14.939 308,401 -18,543 0.29% 4,607,277
2014-09-19 2014-09-17 14.140 326,944 -3,416 0.30% 4,622,996
2014-09-16 2014-09-12 13.279 330,360 +34,158 0.31% 4,386,958
2014-09-12 2014-09-10 13.525 296,202 +19,519 0.28% 4,006,203
2014-09-03 2014-09-01 13.525 276,683 -488 0.26% 3,742,204
2014-08-20 2014-08-18 13.464 277,171 -4,879 0.26% 3,731,764
2014-08-15 2014-08-13 13.648 282,050 -2,440 0.26% 3,849,474
2014-08-11 2014-08-07 12.972 284,490 +4,879 0.26% 3,690,386
2014-08-05 2014-08-01 13.525 279,611 +9,760 0.26% 3,781,806
2014-07-31 2014-07-29 13.587 269,851 -3,416 0.25% 3,666,390
2014-07-29 2014-07-25 12.972 273,267 +9,760 0.25% 3,544,802
2014-07-25 2014-07-23 12.480 263,507 +2,928 0.25% 3,288,596
2014-07-23 2014-07-21 12.357 260,579 +4,879 0.24% 3,220,014
2014-07-22 2014-07-18 12.357 255,700 +4,880 0.24% 3,159,724
2014-07-17 2014-07-15 12.972 250,820 +4,880 0.23% 3,253,621
2014-07-15 2014-07-11 12.665 245,940 -11,712 0.23% 3,114,718
2014-07-09 2014-07-07 11.865 257,652 +2,440 0.24% 3,057,125
2014-07-04 2014-07-02 11.865 255,212 -2,928 0.24% 3,028,173
2014-07-03 2014-06-30 11.804 258,140 +4,880 0.24% 3,047,045
2014-06-26 2014-06-24 11.804 253,260 +19,519 0.24% 2,989,442
2014-06-20 2014-06-18 12.050 233,741 +11,712 0.22% 2,816,523
2014-06-19 2014-06-17 11.619 222,029 +1,952 0.21% 2,579,846
2014-06-18 2014-06-16 12.173 220,077 -1,952 0.20% 2,678,935
2014-06-17 2014-06-13 12.173 222,029 +9,759 0.21% 2,702,696
2014-06-16 2014-06-12 11.988 212,270 +488 0.20% 2,544,752
2014-06-13 2014-06-11 11.189 211,782 +6,344 0.20% 2,369,642
2014-06-12 2014-06-10 11.804 205,438 -1,464 0.19% 2,424,959
2014-06-03 2014-05-29 12.480 206,902 +4,880 0.19% 2,582,159
2014-05-30 2014-05-28 12.357 202,022 -3,904 0.19% 2,496,416
2014-05-28 2014-05-26 12.603 205,926 -1,464 0.19% 2,595,299
2014-05-19 2014-05-15 12.788 207,390 +1,464 0.19% 2,652,000
2014-05-07 2014-05-02 13.525 205,926 -6,344 0.19% 2,785,199
2014-04-30 2014-04-28 14.017 212,270 +6,832 0.20% 2,975,403
2014-04-29 2014-04-25 14.140 205,438 +4,880 0.19% 2,904,898
2014-04-25 2014-04-23 14.447 200,558 +4,879 0.19% 2,897,545
2014-04-16 2014-04-14 15.247 195,679 +9,760 0.18% 2,983,446
2014-04-08 2014-04-04 15.062 185,919 -976 0.17% 2,800,349
2014-04-07 2014-04-03 14.632 186,895 -488 0.17% 2,734,620
2014-04-03 2014-04-01 13.833 187,383 -8,784 0.17% 2,592,000
2014-04-01 2014-03-28 13.710 196,167 +2,440 0.18% 2,689,386
2014-03-31 2014-03-27 13.833 193,727 +2,928 0.18% 2,679,754
2014-03-28 2014-03-26 14.755 190,799 -4,880 0.18% 2,815,203
2014-03-27 2014-03-25 15.370 195,679 -4,879 0.18% 3,007,506
2014-03-26 2014-03-24 14.693 200,558 +8,295 0.19% 2,946,865
2014-03-25 2014-03-21 15.861 192,263 +3,416 0.18% 3,049,564
2014-03-24 2014-03-20 14.816 188,847 +9,272 0.18% 2,798,011
2014-03-21 2014-03-19 11.066 179,575 +29,278 0.17% 1,987,196
2014-03-06 2014-03-04 11.128 150,297 +32,207 0.14% 1,672,443
2014-03-05 2014-03-03 11.128 118,090 +16,591 0.11% 1,314,056
2014-03-04 2014-02-28 11.128 101,499 +6,832 0.09% 1,129,439
2014-03-03 2014-02-27 11.128 94,667 +976 0.09% 1,053,415
2014-02-28 2014-02-26 10.697 93,691 +2,927 0.09% 1,002,235
2014-02-27 2014-02-25 11.066 90,764 +4,880 0.08% 1,004,404
2014-02-26 2014-02-24 11.005 85,884 +2,440 0.08% 945,121
2014-02-24 2014-02-20 11.066 83,444 +8,296 0.08% 923,400
2014-02-20 2014-02-18 11.128 75,148 -3,416 0.07% 836,216
2014-02-19 2014-02-17 11.189 78,564 +488 0.07% 879,058
2014-02-13 2014-02-11 11.066 78,076 +3,416 0.07% 863,997
2014-02-06 2014-02-04 11.066 74,660 +488 0.07% 826,195
2014-01-29 2014-01-27 11.619 74,172 -4,880 0.07% 861,835
2014-01-27 2014-01-23 11.619 79,052 +3,416 0.07% 918,538
2014-01-15 2014-01-13 11.558 75,636 +488 0.07% 874,196
2013-12-23 2013-12-19 13.525 75,148 -5,368 0.07% 1,016,395
2013-12-20 2013-12-18 12.849 80,516 -2,928 0.07% 1,034,548
2013-12-19 2013-12-17 12.234 83,444 -1,952 0.08% 1,020,870
2013-12-09 2013-12-05 13.033 85,396 +488 0.08% 1,113,001
2013-12-04 2013-12-02 13.033 84,908 -3,416 0.08% 1,106,641
2013-11-27 2013-11-25 14.447 88,324 +5,856 0.08% 1,276,054
2013-11-25 2013-11-21 14.140 82,468 -6,344 0.08% 1,166,100
2013-11-22 2013-11-20 14.079 88,812 -3,904 0.08% 1,250,344
2013-11-21 2013-11-19 13.833 92,716 -6,343 0.09% 1,282,506
2013-11-20 2013-11-18 13.279 99,059 -5,856 0.09% 1,315,437
2013-11-18 2013-11-14 12.849 104,915 +976 0.10% 1,348,051
2013-11-13 2013-11-11 12.910 103,939 +1,952 0.10% 1,341,900
2013-11-12 2013-11-08 12.788 101,987 -976 0.09% 1,304,159
2013-11-11 2013-11-07 12.726 102,963 -4,880 0.10% 1,310,309
2013-11-08 2013-11-06 12.910 107,843 +22,935 0.10% 1,392,302
2013-11-06 2013-11-04 13.525 84,908 -24,399 0.08% 1,148,401
2013-10-31 2013-10-29 11.681 109,307 -488 0.10% 1,276,803
2013-10-30 2013-10-28 12.111 109,795 +8,784 0.10% 1,329,753
2013-10-28 2013-10-24 12.296 101,011 +2,928 0.09% 1,241,998
2013-10-25 2013-10-23 12.296 98,083 +1,464 0.09% 1,205,997
2013-10-24 2013-10-22 13.464 96,619 +17,567 0.09% 1,300,855
2013-10-23 2013-10-21 15.308 79,052 +11,223 0.07% 1,210,137
2013-10-22 2013-10-18 13.218 67,829 +5,368 0.06% 896,553
2013-10-18 2013-10-16 10.513 62,461 +12,687 0.06% 656,640
2013-10-16 2013-10-11 9.222 49,774 -2,439 0.05% 459,004
2013-10-15 2013-10-10 8.607 52,213 -6,995 0.05% 449,396
2013-10-09 2013-10-07 8.853 59,208 -3,416 0.06% 524,162
2013-10-03 2013-09-30 8.607 62,624 -976 0.06% 539,003
2013-09-30 2013-09-26 8.791 63,600 -488 0.06% 559,133
2013-09-26 2013-09-24 8.177 64,088 -1,951 0.06% 524,023
2013-09-24 2013-09-19 7.992 66,039 -1,302 0.06% 527,796
2013-09-23 2013-09-18 7.746 67,341 +976 0.06% 521,642
2013-09-18 2013-09-16 8.423 66,365 -1,952 0.06% 558,962
2013-09-17 2013-09-13 9.283 68,317 -976 0.06% 634,203
2013-09-16 2013-09-12 9.345 69,293 +9,272 0.06% 647,523
2013-09-13 2013-09-11 8.115 60,021 +1,952 0.06% 487,079
2013-09-12 2013-09-10 6.640 58,069 -3,416 0.05% 385,559
2013-07-29 2013-07-25 4.857 61,485 -488 0.06% 298,620
2013-07-26 2013-07-24 4.795 61,973 -976 0.06% 297,180
2013-06-14 2013-06-11 4.918 62,949 -14,639 0.06% 309,600
2013-05-30 2013-05-28 5.041 77,588 -976 0.07% 391,139
2013-05-27 2013-05-23 5.106 78,564 +1,940 0.07% 401,133
2013-04-19 2013-04-17 5.043 76,624 -1,428 0.07% 386,398
2013-03-28 2013-03-26 5.043 78,052 -3,332 0.07% 393,599
2013-03-14 2013-03-12 5.106 81,384 -1,427 0.08% 415,532
2013-02-22 2013-02-20 5.106 82,811 -476 0.08% 422,818
2013-01-14 2013-01-10 5.106 83,287 -952 0.08% 425,248
2012-11-09 2012-11-07 5.043 84,239 -3,332 0.08% 424,799
2012-10-11 2012-10-09 5.043 87,571 -13,326 0.08% 441,601
2012-09-25 2012-09-21 4.728 100,897 -4,283 0.10% 477,002
2012-09-19 2012-09-17 5.169 105,180 -476 0.10% 543,660
2012-09-13 2012-09-11 4.539 105,656 -4,759 0.10% 479,520
2012-08-17 2012-08-15 4.728 110,415 -1,428 0.11% 521,999
2012-08-14 2012-08-10 4.539 111,843 -9,519 0.11% 507,600
2012-08-09 2012-08-07 4.728 121,362 -5,711 0.12% 573,752
2012-08-06 2012-08-02 4.412 127,073 -6,663 0.12% 560,701
2012-07-30 2012-07-26 4.539 133,736 -3,807 0.13% 606,961
2012-07-23 2012-07-19 4.602 137,543 -3,332 0.13% 632,909
2012-07-20 2012-07-18 4.412 140,875 +3,332 0.13% 621,602
2012-07-18 2012-07-16 4.412 137,543 -952 0.13% 606,899
2012-06-22 2012-06-20 4.539 138,495 +6,663 0.13% 628,560
2012-05-29 2012-05-25 5.046 131,832 -1,904 0.13% 665,237
2012-05-28 2012-05-24 4.852 133,736 -3,990 0.13% 648,890
2012-05-18 2012-05-16 5.111 137,726 -15,767 0.13% 703,889
2012-05-14 2012-05-10 5.175 153,493 -8,347 0.15% 794,401
2012-05-08 2012-05-04 4.917 161,840 +7,420 0.16% 795,721
2012-04-24 2012-04-20 5.240 154,420 +30,606 0.15% 809,189
2012-04-17 2012-04-13 5.499 123,814 -5,101 0.12% 680,848
2012-04-12 2012-04-10 5.822 128,915 -1,392 0.13% 750,598
2012-04-02 2012-03-29 5.628 130,307 -6,955 0.13% 733,412
2012-03-21 2012-03-19 6.081 137,262 -4,638 0.13% 834,717
2012-03-20 2012-03-16 6.275 141,900 -9,274 0.14% 890,462
2012-03-19 2012-03-15 6.211 151,174 -3,246 0.15% 938,879
2012-03-16 2012-03-14 6.340 154,420 -5,565 0.15% 979,018
2012-03-13 2012-03-09 6.469 159,985 -4,637 0.16% 1,035,000
2012-03-12 2012-03-08 6.469 164,622 -4,637 0.16% 1,064,999
2012-03-09 2012-03-07 6.275 169,259 -3,710 0.17% 1,062,147
2012-03-08 2012-03-06 6.340 172,969 -15,767 0.17% 1,096,619
2012-03-07 2012-03-05 6.663 188,736 -464 0.19% 1,257,631
2012-03-06 2012-03-02 6.728 189,200 -463 0.19% 1,272,963
2012-03-02 2012-02-29 6.728 189,663 -3,246 0.19% 1,276,078
2012-03-01 2012-02-28 6.793 192,909 +463 0.19% 1,310,397
2012-02-29 2012-02-27 6.858 192,446 -24,577 0.19% 1,319,702
2012-02-28 2012-02-24 7.116 217,023 -7,883 0.21% 1,544,400
2012-02-23 2012-02-21 7.116 224,906 +6,956 0.22% 1,600,497
2012-02-22 2012-02-20 7.181 217,950 +5,564 0.21% 1,565,096
2012-02-21 2012-02-17 7.116 212,386 +1,391 0.21% 1,511,401
2012-02-20 2012-02-16 7.440 210,995 +109,903 0.21% 1,569,753
2012-02-14 2012-02-10 7.181 101,092 +24,577 0.10% 725,940
2012-02-13 2012-02-09 7.310 76,515 -15,615 0.08% 559,353
2012-02-10 2012-02-08 7.504 92,130 -74,196 0.09% 691,386
2012-02-03 2012-02-01 6.793 166,326 +2,782 0.16% 1,129,824
2012-02-02 2012-01-31 6.728 163,544 -1,391 0.16% 1,100,346
2012-02-01 2012-01-30 6.728 164,935 -9,274 0.16% 1,109,705
2012-01-31 2012-01-27 6.858 174,209 +44,517 0.17% 1,194,642
2012-01-30 2012-01-26 6.728 129,692 -6,028 0.13% 872,585
2012-01-27 2012-01-20 6.922 135,720 -49,155 0.13% 939,483
2012-01-26 2012-01-19 6.987 184,875 -18,549 0.18% 1,291,705
2012-01-20 2012-01-18 7.052 203,424 0.20% 1,434,465

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