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 0.060 4,620,000 +0 0.21% 277,200
2025-10-13 2025-10-09 0.060 4,620,000 +0 0.21% 277,200
2025-10-10 2025-10-08 0.060 4,620,000 +0 0.21% 277,200
2025-10-09 2025-10-06 0.060 4,620,000 +0 0.21% 277,200
2025-10-08 2025-10-03 0.060 4,620,000 +0 0.21% 277,200
2025-10-06 2025-10-02 0.060 4,620,000 +0 0.21% 277,200
2025-10-03 2025-09-30 0.060 4,620,000 +0 0.21% 277,200
2025-10-02 2025-09-29 0.060 4,620,000 +0 0.21% 277,200
2025-09-30 2025-09-26 0.060 4,620,000 +0 0.21% 277,200
2025-09-29 2025-09-25 0.060 4,620,000 +0 0.21% 277,200
2025-09-26 2025-09-24 0.060 4,620,000 +0 0.21% 277,200
2025-09-25 2025-09-23 0.060 4,620,000 +0 0.21% 277,200
2025-09-24 2025-09-22 0.060 4,620,000 +0 0.21% 277,200
2025-09-23 2025-09-19 0.060 4,620,000 +0 0.21% 277,200
2025-09-22 2025-09-18 0.060 4,620,000 +0 0.21% 277,200
2025-09-19 2025-09-17 0.060 4,620,000 +0 0.21% 277,200
2025-09-18 2025-09-16 0.060 4,620,000 +0 0.21% 277,200
2025-09-17 2025-09-15 0.060 4,620,000 +0 0.21% 277,200
2025-09-16 2025-09-12 0.060 4,620,000 +0 0.21% 277,200
2025-09-15 2025-09-11 0.060 4,620,000 +0 0.21% 277,200
2025-09-12 2025-09-10 0.060 4,620,000 +0 0.21% 277,200
2025-09-11 2025-09-09 0.060 4,620,000 +0 0.21% 277,200
2025-09-10 2025-09-08 0.060 4,620,000 +0 0.21% 277,200
2025-09-09 2025-09-05 0.060 4,620,000 +0 0.21% 277,200
2025-09-08 2025-09-04 0.060 4,620,000 +0 0.21% 277,200
2025-09-05 2025-09-03 0.060 4,620,000 +0 0.21% 277,200
2025-09-04 2025-09-02 0.060 4,620,000 +0 0.21% 277,200
2025-09-03 2025-09-01 0.060 4,620,000 +0 0.21% 277,200
2025-09-02 2025-08-29 0.060 4,620,000 +0 0.21% 277,200
2025-09-01 2025-08-28 0.060 4,620,000 +0 0.21% 277,200
2025-08-29 2025-08-27 0.060 4,620,000 +0 0.21% 277,200
2025-08-28 2025-08-26 0.060 4,620,000 +0 0.21% 277,200
2025-08-27 2025-08-25 0.060 4,620,000 +0 0.21% 277,200
2025-08-26 2025-08-22 0.060 4,620,000 +0 0.21% 277,200
2025-08-25 2025-08-21 0.060 4,620,000 +0 0.21% 277,200
2025-08-22 2025-08-20 0.060 4,620,000 +0 0.21% 277,200
2025-08-21 2025-08-19 0.060 4,620,000 +0 0.21% 277,200
2025-08-20 2025-08-18 0.060 4,620,000 +0 0.21% 277,200
2025-08-19 2025-08-15 0.060 4,620,000 +0 0.21% 277,200
2025-08-18 2025-08-14 0.060 4,620,000 -650,000 0.21% 277,200
2025-08-15 2025-08-13 0.050 5,270,000 +78,000 0.24% 263,500
2025-08-14 2025-08-12 0.058 5,192,000 +260,000 0.24% 301,136
2025-08-13 2025-08-11 0.055 4,932,000 -1,872,000 0.23% 271,260
2025-08-12 2025-08-08 0.048 6,804,000 +1,700,000 0.32% 326,592
2025-08-05 2025-08-01 0.031 5,104,000 +114,000 0.24% 158,224
2025-08-01 2025-07-30 0.032 4,990,000 +392,000 0.23% 159,680
2025-06-27 2025-06-25 0.029 4,598,000 +128,000 0.21% 133,342
2025-06-26 2025-06-24 0.036 4,470,000 -44,000 0.21% 160,920
2025-06-23 2025-06-19 0.033 4,514,000 -132,000 0.21% 148,962
2025-06-12 2025-06-10 0.031 4,646,000 -14,000 0.22% 144,026
2025-05-30 2025-05-28 0.032 4,660,000 -88,000 0.22% 149,120
2025-05-29 2025-05-27 0.031 4,748,000 -2,000 0.22% 147,188
2025-05-27 2025-05-23 0.029 4,750,000 -90,000 0.22% 137,750
2025-05-23 2025-05-21 0.032 4,840,000 +4,000 0.22% 154,880
2025-05-22 2025-05-20 0.033 4,836,000 +584,000 0.22% 159,588
2025-05-21 2025-05-19 0.034 4,252,000 +152,000 0.20% 144,568
2025-05-19 2025-05-15 0.034 4,100,000 -1,840,000 0.19% 139,400
2025-05-07 2025-05-02 0.037 5,940,000 +44,000 0.28% 219,780
2025-05-06 2025-04-30 0.044 5,896,000 -504,000 0.27% 259,424
2025-05-02 2025-04-29 0.036 6,400,000 +124,000 0.30% 230,400
2025-04-15 2025-04-11 0.029 6,276,000 +2,000 0.29% 182,004
2025-04-11 2025-04-09 0.025 6,274,000 +100,000 0.29% 156,850
2025-04-09 2025-04-07 0.026 6,174,000 -664,000 0.29% 160,524
2025-04-01 2025-03-28 0.030 6,838,000 +50,000 0.32% 205,140
2025-03-26 2025-03-24 0.035 6,788,000 +4,000 0.32% 237,580
2025-03-25 2025-03-21 0.033 6,784,000 -2,000 0.32% 223,872
2025-03-12 2025-03-10 0.034 6,786,000 +2,000 0.32% 230,724
2025-03-11 2025-03-07 0.034 6,784,000 +100,000 0.32% 230,656
2025-03-07 2025-03-05 0.037 6,684,000 +144,000 0.31% 247,308
2025-03-04 2025-02-28 0.037 6,540,000 +36,000 0.30% 241,980
2025-03-03 2025-02-27 0.038 6,504,000 +2,000 0.30% 247,152
2025-02-28 2025-02-26 0.039 6,502,000 +100,000 0.30% 253,578
2025-02-27 2025-02-25 0.039 6,402,000 +110,000 0.30% 249,678
2025-02-26 2025-02-24 0.042 6,292,000 -88,000 0.29% 264,264
2025-02-24 2025-02-20 0.048 6,380,000 +282,000 0.30% 306,240
2025-02-20 2025-02-18 0.048 6,098,000 -186,000 0.28% 292,704
2025-02-19 2025-02-17 0.060 6,284,000 +2,246,000 0.29% 377,040
2025-02-18 2025-02-14 0.046 4,038,000 +18,000 0.19% 185,748
2025-02-17 2025-02-13 0.033 4,020,000 -200,000 0.19% 132,660
2025-02-14 2025-02-12 0.033 4,220,000 +200,000 0.20% 139,260
2025-02-13 2025-02-11 0.033 4,020,000 -516,000 0.19% 132,660
2025-02-11 2025-02-07 0.028 4,536,000 -270,000 0.21% 127,008
2025-02-10 2025-02-06 0.028 4,806,000 +300,000 0.22% 134,568
2025-02-06 2025-02-04 0.028 4,506,000 -70,000 0.21% 126,168
2025-02-05 2025-02-03 0.028 4,576,000 +200,000 0.21% 128,128
2025-01-27 2025-01-23 0.028 4,376,000 -26,000 0.20% 122,528
2025-01-23 2025-01-21 0.024 4,402,000 +38,000 0.20% 105,648
2025-01-22 2025-01-20 0.024 4,364,000 +64,000 0.20% 104,736
2025-01-15 2025-01-13 0.027 4,300,000 -180,000 0.20% 116,100
2025-01-14 2025-01-10 0.027 4,480,000 -1,000,000 0.21% 120,960
2025-01-10 2025-01-08 0.026 5,480,000 -2,000,000 0.25% 142,480
2025-01-09 2025-01-07 0.027 7,480,000 +40,000 0.35% 201,960
2025-01-06 2025-01-02 0.028 7,440,000 +202,000 0.35% 208,320
2025-01-03 2024-12-31 0.029 7,238,000 +44,000 0.34% 209,902
2025-01-02 2024-12-27 0.030 7,194,000 +440,000 0.33% 215,820
2024-12-30 2024-12-24 0.030 6,754,000 +2,210,000 0.31% 202,620
2024-12-23 2024-12-19 0.034 4,544,000 +48,000 0.21% 154,496
2024-12-20 2024-12-18 0.034 4,496,000 -110,000 0.21% 152,864
2024-12-19 2024-12-17 0.038 4,606,000 +210,000 0.21% 175,028
2024-12-18 2024-12-16 0.040 4,396,000 +240,000 0.20% 175,840
2024-12-16 2024-12-12 0.041 4,156,000 +1,200,000 0.19% 170,396
2024-12-12 2024-12-10 0.040 2,956,000 +52,000 0.14% 118,240
2024-12-10 2024-12-06 0.038 2,904,000 -400,000 0.13% 110,352
2024-12-06 2024-12-04 0.034 3,304,000 -2,000 0.15% 112,336
2024-12-03 2024-11-29 0.030 3,306,000 -60,000 0.15% 99,180
2024-11-28 2024-11-26 0.031 3,366,000 +60,000 0.16% 104,346
2024-11-27 2024-11-25 0.027 3,306,000 -2,000 0.15% 89,262
2024-11-26 2024-11-22 0.027 3,308,000 -2,000,000 0.15% 89,316
2024-11-15 2024-11-13 0.033 5,308,000 +832,000 0.25% 175,164
2024-11-14 2024-11-12 0.031 4,476,000 +1,168,000 0.21% 138,756
2024-11-13 2024-11-11 0.031 3,308,000 +200,000 0.15% 102,548
2024-11-11 2024-11-07 0.035 3,108,000 -100,000 0.14% 108,780
2024-11-08 2024-11-06 0.033 3,208,000 +200,000 0.15% 105,864
2024-11-07 2024-11-05 0.036 3,008,000 +300,000 0.14% 108,288
2024-11-05 2024-11-01 0.036 2,708,000 -138,000 0.13% 97,488
2024-11-01 2024-10-30 0.035 2,846,000 +138,000 0.13% 99,610
2024-10-30 2024-10-28 0.040 2,708,000 -50,000 0.13% 108,320
2024-10-29 2024-10-25 0.038 2,758,000 -10,000 0.13% 104,804
2024-10-28 2024-10-24 0.038 2,768,000 +250,000 0.13% 105,184
2024-10-24 2024-10-22 0.040 2,518,000 +100,000 0.12% 100,720
2024-10-23 2024-10-21 0.042 2,418,000 +100,000 0.11% 101,556
2024-10-22 2024-10-18 0.045 2,318,000 +238,000 0.11% 104,310
2024-10-21 2024-10-17 0.048 2,080,000 -1,028,000 0.10% 99,840
2024-10-18 2024-10-16 0.045 3,108,000 -1,104,000 0.14% 139,860
2024-10-17 2024-10-15 0.029 4,212,000 +112,000 0.20% 122,148
2024-10-16 2024-10-14 0.030 4,100,000 +312,000 0.19% 123,000
2024-10-15 2024-10-10 0.036 3,788,000 +2,182,000 0.18% 136,368
2024-10-14 2024-10-09 0.069 1,606,000 +794,000 0.07% 110,814
2024-10-10 2024-10-08 0.024 812,000 -2,000,000 0.04% 19,488
2024-10-09 2024-10-07 0.029 2,812,000 -670,000 0.13% 81,548
2024-10-08 2024-10-04 0.021 3,482,000 +2,670,000 0.16% 73,122
2024-10-03 2024-09-30 0.019 812,000 -2,000 0.04% 15,428
2024-09-26 2024-09-24 0.022 814,000 -1,432,000 0.04% 17,908
2024-09-23 2024-09-19 0.020 2,246,000 -900,000 0.10% 44,920
2024-09-20 2024-09-17 0.021 3,146,000 +900,000 0.15% 66,066
2024-09-17 2024-09-13 0.022 2,246,000 -568,000 0.10% 49,412
2024-08-23 2024-08-21 0.013 2,814,000 -50,000 0.13% 36,582
2024-08-09 2024-08-07 0.016 2,864,000 +52,000 0.13% 45,824
2024-08-07 2024-08-05 0.014 2,812,000 -2,000 0.13% 39,368
2024-07-30 2024-07-26 0.016 2,814,000 -234,000 0.13% 45,024
2024-07-05 2024-07-03 0.017 3,048,000 +2,000 0.14% 51,816
2024-06-26 2024-06-24 0.019 3,046,000 +236,000 0.14% 57,874
2024-06-20 2024-06-18 0.024 2,810,000 -300,000 0.13% 67,440
2024-06-19 2024-06-17 0.023 3,110,000 -172,000 0.14% 71,530
2024-06-14 2024-06-12 0.020 3,282,000 +44,000 0.15% 65,640
2024-06-12 2024-06-07 0.022 3,238,000 -190,000 0.15% 71,236
2024-06-11 2024-06-06 0.022 3,428,000 -682,000 0.16% 75,416
2024-06-07 2024-06-05 0.022 4,110,000 +2,000,000 0.19% 90,420
2024-06-06 2024-06-04 0.020 2,110,000 -700,000 0.10% 42,200
2024-06-03 2024-05-30 0.020 2,810,000 -46,000 0.13% 56,200
2024-05-30 2024-05-28 0.019 2,856,000 -800,000 0.13% 54,264
2024-05-28 2024-05-24 0.020 3,656,000 +1,782,000 0.17% 73,120
2024-05-27 2024-05-23 0.019 1,874,000 +18,000 0.09% 35,606
2024-05-23 2024-05-21 0.019 1,856,000 -240,000 0.09% 35,264
2024-05-22 2024-05-20 0.019 2,096,000 +286,000 0.10% 39,824
2024-05-09 2024-05-07 0.020 1,810,000 -68,000 0.08% 36,200
2024-05-02 2024-04-29 0.018 1,878,000 +68,000 0.09% 33,804
2024-04-29 2024-04-25 0.018 1,810,000 -1,000,000 0.08% 32,580
2024-04-26 2024-04-24 0.018 2,810,000 +900,000 0.13% 50,580
2024-04-18 2024-04-16 0.019 1,910,000 -1,388,000 0.09% 36,290
2024-04-12 2024-04-10 0.023 3,298,000 +530,000 0.15% 75,854
2024-04-10 2024-04-08 0.020 2,768,000 -20,000 0.13% 55,360
2024-04-03 2024-03-28 0.020 2,788,000 +1,388,000 0.13% 55,760
2024-04-02 2024-03-27 0.019 1,400,000 -1,572,000 0.07% 26,600
2024-03-28 2024-03-26 0.018 2,972,000 -160,000 0.14% 53,496
2024-03-26 2024-03-22 0.017 3,132,000 +160,000 0.15% 53,244
2024-03-22 2024-03-20 0.018 2,972,000 +1,000,000 0.14% 53,496
2024-03-21 2024-03-19 0.018 1,972,000 +850,000 0.09% 35,496
2024-03-20 2024-03-18 0.018 1,122,000 +20,000 0.05% 20,196
2024-03-19 2024-03-15 0.018 1,102,000 -1,480,000 0.05% 19,836
2024-03-18 2024-03-14 0.018 2,582,000 +2,000 0.12% 46,476
2024-03-14 2024-03-12 0.019 2,580,000 +970,000 0.12% 49,020
2024-03-11 2024-03-07 0.016 1,610,000 -2,000 0.07% 25,760
2024-03-01 2024-02-28 0.020 1,612,000 -152,000 0.07% 32,240
2024-02-29 2024-02-27 0.018 1,764,000 -14,000 0.08% 31,752
2024-02-28 2024-02-26 0.019 1,778,000 +654,000 0.08% 33,782
2024-02-27 2024-02-23 0.019 1,124,000 -104,000 0.05% 21,356
2024-02-26 2024-02-22 0.018 1,228,000 -4,000 0.06% 22,104
2024-02-23 2024-02-21 0.019 1,232,000 +414,000 0.06% 23,408
2024-02-22 2024-02-20 0.022 818,000 -60,000 0.04% 17,996
2024-02-21 2024-02-19 0.025 878,000 -144,000 0.04% 21,950
2024-02-20 2024-02-16 0.022 1,022,000 +234,000 0.05% 22,484
2024-01-24 2024-01-22 0.014 788,000 +200,000 0.04% 11,032
2024-01-23 2024-01-19 0.015 588,000 +100,000 0.03% 8,820
2024-01-22 2024-01-18 0.019 488,000 +100,000 0.02% 9,272
2024-01-03 2023-12-29 0.030 388,000 -62,000 0.02% 11,640
2023-12-01 2023-11-29 0.037 450,000 -150,000 0.02% 16,650
2023-11-24 2023-11-22 0.040 600,000 +150,000 0.03% 24,000
2023-11-22 2023-11-20 0.042 450,000 -120,000 0.02% 18,900
2023-02-15 2023-02-13 0.152 570,000 -50,000 0.03% 86,640
2022-03-24 2022-03-22 0.140 620,000 +26,000 0.03% 86,800
2022-03-09 2022-03-07 0.158 594,000 +8,000 0.03% 93,852
2022-03-03 2022-03-01 0.158 586,000 +12,000 0.03% 92,588
2022-03-02 2022-02-28 0.158 574,000 +6,000 0.03% 90,692
2022-02-25 2022-02-23 0.160 568,000 +2,000 0.03% 90,880
2022-02-10 2022-02-08 0.159 566,000 +2,000 0.03% 89,994
2022-01-25 2022-01-21 0.185 564,000 +10,000 0.03% 104,340
2022-01-19 2022-01-17 0.175 554,000 -4,000 0.03% 96,950
2022-01-13 2022-01-11 0.169 558,000 +6,000 0.03% 94,302
2022-01-03 2021-12-29 0.170 552,000 +16,000 0.03% 93,840
2021-12-29 2021-12-24 0.195 536,000 +12,000 0.02% 104,520
2021-12-23 2021-12-21 0.182 524,000 +2,000 0.02% 95,368
2021-12-22 2021-12-20 0.182 522,000 +30,000 0.02% 95,004
2021-12-20 2021-12-16 0.180 492,000 -52,000 0.02% 88,560
2021-12-14 2021-12-10 0.182 544,000 +64,000 0.03% 99,008
2021-12-08 2021-12-06 0.155 480,000 +120,000 0.02% 74,400
2021-11-25 2021-11-23 0.185 360,000 -10,000 0.02% 66,600
2021-09-30 2021-09-28 0.147 370,000 +10,000 0.02% 54,390
2021-09-10 2021-09-08 0.128 360,000 +2,000 0.02% 46,080
2020-12-29 2020-12-24 0.190 358,000 -12,000 0.03% 68,020
2020-12-28 2020-12-22 0.153 370,000 -6,000 0.03% 56,610
2020-12-23 2020-12-21 0.140 376,000 +6,000 0.03% 52,640
2020-11-17 2020-11-13 0.155 370,000 -18,000 0.03% 57,350
2020-10-28 2020-10-23 0.158 388,000 +158,000 0.03% 61,304
2020-10-09 2020-10-07 0.197 230,000 +100,000 0.02% 45,310
2020-10-06 2020-09-30 0.305 130,000 +12,000 0.01% 39,650
2020-08-31 2020-08-27 0.375 118,000 +100,000 0.01% 44,250
2020-03-30 2020-03-26 1.140 18,000 -8,000 0.00% 20,520
2020-01-03 2019-12-31 1.350 26,000 -40,000 0.00% 35,100
2019-10-16 2019-10-14 1.220 66,000 -2,000 0.00% 80,520
2019-09-30 2019-09-26 1.280 68,000 -12,000 0.00% 87,040
2019-09-27 2019-09-25 1.180 80,000 +2,000 0.01% 94,400
2019-09-23 2019-09-19 1.290 78,000 -20,000 0.01% 100,620
2019-09-20 2019-09-18 1.280 98,000 +30,000 0.01% 125,440
2019-08-27 2019-08-23 1.350 68,000 -8,000 0.00% 91,800
2019-08-26 2019-08-22 1.350 76,000 -16,000 0.01% 102,600
2019-08-20 2019-08-16 1.320 92,000 -44,000 0.01% 121,440
2019-08-19 2019-08-15 1.330 136,000 +44,000 0.01% 180,880
2019-03-06 2019-03-04 1.320 92,000 -4,000 0.01% 121,440
2019-02-28 2019-02-26 1.320 96,000 -6,000 0.01% 126,720
2019-02-08 2019-01-31 1.400 102,000 -130,000 0.01% 142,800
2019-01-22 2019-01-18 1.280 232,000 -2,000 0.02% 296,960
2019-01-21 2019-01-17 1.280 234,000 -2,000 0.02% 299,520
2019-01-18 2019-01-16 1.300 236,000 -98,000 0.02% 306,800
2019-01-09 2019-01-07 1.250 334,000 -2,000 0.03% 417,500
2019-01-08 2019-01-04 1.250 336,000 -2,000 0.03% 420,000
2019-01-07 2019-01-03 1.290 338,000 -4,000 0.03% 436,020
2018-11-22 2018-11-20 1.250 342,000 -20,000 0.03% 427,500
2018-11-20 2018-11-16 1.280 362,000 -16,000 0.03% 463,360
2018-09-26 2018-09-21 1.420 378,000 -94,000 0.03% 536,760
2018-09-20 2018-09-18 1.410 472,000 -6,000 0.04% 665,520
2018-09-18 2018-09-14 1.380 478,000 -136,000 0.04% 659,640
2018-09-14 2018-09-12 1.400 614,000 -166,000 0.05% 859,600
2018-09-13 2018-09-11 1.380 780,000 -68,000 0.06% 1,076,400
2018-09-07 2018-09-05 1.430 848,000 -68,000 0.07% 1,212,640
2018-09-06 2018-09-04 1.510 916,000 -148,000 0.07% 1,383,160
2018-08-30 2018-08-28 1.390 1,064,000 +10,000 0.08% 1,478,960
2018-08-23 2018-08-21 1.280 1,054,000 -80,000 0.08% 1,349,120
2018-08-15 2018-08-13 1.230 1,134,000 -70,000 0.09% 1,394,820
2018-08-14 2018-08-10 1.210 1,204,000 -4,000 0.10% 1,456,840
2018-08-13 2018-08-09 1.210 1,208,000 -338,000 0.10% 1,461,680
2018-08-10 2018-08-08 1.230 1,546,000 -12,000 0.12% 1,901,580
2018-08-09 2018-08-07 1.250 1,558,000 +12,000 0.12% 1,947,500
2018-08-07 2018-08-03 1.200 1,546,000 +48,000 0.12% 1,855,200
2018-08-06 2018-08-02 1.190 1,498,000 +88,000 0.12% 1,782,620
2018-08-03 2018-08-01 1.250 1,410,000 +302,000 0.11% 1,762,500
2018-08-02 2018-07-31 1.200 1,108,000 +128,000 0.09% 1,329,600
2018-08-01 2018-07-30 1.250 980,000 +114,000 0.08% 1,225,000
2018-07-31 2018-07-27 1.260 866,000 +434,000 0.07% 1,091,160
2018-07-27 2018-07-25 1.400 432,000 -36,000 0.03% 604,800
2018-07-26 2018-07-24 1.460 468,000 -308,000 0.04% 683,280
2018-07-25 2018-07-23 1.410 776,000 -28,000 0.06% 1,094,160
2018-07-24 2018-07-20 1.340 804,000 -22,000 0.06% 1,077,360
2018-07-20 2018-07-18 1.310 826,000 -108,000 0.07% 1,082,060
2018-07-19 2018-07-17 1.220 934,000 -286,000 0.07% 1,139,480
2018-07-17 2018-07-13 1.080 1,220,000 +26,000 0.10% 1,317,600
2018-07-16 2018-07-12 1.090 1,194,000 -50,000 0.10% 1,301,460
2018-07-13 2018-07-11 1.090 1,244,000 -2,000 0.10% 1,355,960
2018-07-11 2018-07-09 1.080 1,246,000 -48,000 0.10% 1,345,680
2018-07-10 2018-07-06 1.080 1,294,000 +114,000 0.10% 1,397,520
2018-07-09 2018-07-05 1.100 1,180,000 +34,000 0.09% 1,298,000
2018-07-06 2018-07-04 1.140 1,146,000 +16,000 0.09% 1,306,440
2018-07-05 2018-07-03 1.100 1,130,000 -670,000 0.09% 1,243,000
2018-07-04 2018-06-29 0.970 1,800,000 +60,000 0.14% 1,746,000
2018-07-03 2018-06-28 0.950 1,740,000 +50,000 0.14% 1,653,000
2018-06-29 2018-06-27 0.840 1,690,000 +58,000 0.13% 1,419,600
2018-06-28 2018-06-26 0.860 1,632,000 -64,000 0.13% 1,403,520
2018-06-27 2018-06-25 0.760 1,696,000 +50,000 0.14% 1,288,960
2018-06-26 2018-06-22 0.740 1,646,000 +50,000 0.13% 1,218,040
2018-06-25 2018-06-21 0.780 1,596,000 -100,000 0.13% 1,244,880
2018-06-20 2018-06-15 0.710 1,696,000 +50,000 0.14% 1,204,160
2018-06-15 2018-06-13 0.700 1,646,000 -80,000 0.13% 1,152,200
2018-06-13 2018-06-11 0.720 1,726,000 -576,000 0.14% 1,242,720
2018-06-12 2018-06-08 0.720 2,302,000 +298,000 0.18% 1,657,440
2018-06-11 2018-06-07 0.710 2,004,000 +204,000 0.16% 1,422,840
2018-06-08 2018-06-06 0.710 1,800,000 +130,000 0.14% 1,278,000
2018-06-01 2018-05-30 0.670 1,670,000 -60,000 0.13% 1,118,900
2018-05-30 2018-05-28 0.670 1,730,000 +170,000 0.14% 1,159,100
2018-05-28 2018-05-24 0.720 1,560,000 +60,000 0.12% 1,123,200
2018-05-18 2018-05-16 0.730 1,500,000 +50,000 0.12% 1,095,000
2018-05-17 2018-05-15 0.720 1,450,000 -50,000 0.12% 1,044,000
2018-05-09 2018-05-07 0.730 1,500,000 +100,000 0.12% 1,095,000
2018-05-08 2018-05-04 0.740 1,400,000 +92,000 0.11% 1,036,000
2018-05-02 2018-04-27 0.760 1,308,000 +6,000 0.10% 994,080
2018-04-30 2018-04-26 0.760 1,302,000 +2,000 0.10% 989,520
2018-04-27 2018-04-25 0.800 1,300,000 +60,000 0.10% 1,040,000
2018-04-26 2018-04-24 0.750 1,240,000 +122,000 0.10% 930,000
2018-04-25 2018-04-23 0.740 1,118,000 +242,000 0.09% 827,320
2018-04-24 2018-04-20 0.730 876,000 +504,000 0.07% 639,480
2018-04-23 2018-04-19 0.780 372,000 +46,000 0.03% 290,160
2018-04-19 2018-04-17 0.760 326,000 +148,000 0.03% 247,760
2018-04-16 2018-04-12 0.650 178,000 -16,000 0.01% 115,700
2018-04-09 2018-04-04 0.600 194,000 +16,000 0.02% 116,400
2018-04-03 2018-03-28 0.660 178,000 -32,000 0.01% 117,480
2018-03-29 2018-03-27 0.680 210,000 -30,000 0.02% 142,800
2018-03-23 2018-03-21 0.680 240,000 -2,000 0.02% 163,200
2018-03-20 2018-03-16 0.730 242,000 +2,000 0.02% 176,660
2018-02-28 2018-02-26 0.750 240,000 -58,000 0.02% 180,000
2018-02-27 2018-02-23 0.710 298,000 -14,000 0.03% 211,580
2018-02-26 2018-02-22 0.710 312,000 -16,000 0.03% 221,520
2018-02-13 2018-02-09 0.620 328,000 +16,000 0.03% 203,360
2018-01-22 2018-01-18 0.750 312,000 -68,000 0.03% 234,000
2018-01-15 2018-01-11 0.740 380,000 -170,000 0.04% 281,200
2018-01-03 2017-12-29 0.790 550,000 -162,000 0.05% 434,500
2017-12-18 2017-12-14 0.700 712,000 -36,000 0.07% 498,400
2017-12-08 2017-12-06 0.710 748,000 +154,000 0.07% 531,080
2017-11-29 2017-11-27 0.680 594,000 +10,000 0.06% 403,920
2017-11-23 2017-11-21 0.690 584,000 +44,000 0.06% 402,960
2017-11-22 2017-11-20 0.710 540,000 +10,000 0.05% 383,400
2017-11-20 2017-11-16 0.680 530,000 +2,000 0.05% 360,400
2017-11-13 2017-11-09 0.690 528,000 +208,000 0.05% 364,320
2017-10-24 2017-10-20 0.820 320,000 +8,000 0.03% 262,400
2017-10-23 2017-10-19 0.800 312,000 +2,000 0.03% 249,600
2017-10-20 2017-10-18 0.800 310,000 -48,000 0.03% 248,000
2017-10-16 2017-10-12 0.710 358,000 -6,000 0.03% 254,180
2017-10-11 2017-10-09 0.690 364,000 +36,000 0.03% 251,160
2017-09-26 2017-09-22 0.690 328,000 -20,000 0.03% 226,320
2017-09-25 2017-09-21 0.700 348,000 -18,000 0.03% 243,600
2017-09-22 2017-09-20 0.730 366,000 -6,000 0.03% 267,180
2017-09-20 2017-09-18 0.730 372,000 +60,000 0.04% 271,560
2017-09-19 2017-09-15 0.720 312,000 +2,000 0.03% 224,640
2017-09-04 2017-08-31 0.760 310,000 -460,000 0.03% 235,600
2017-07-31 2017-07-27 0.770 770,000 -60,000 0.07% 592,900
2017-06-19 2017-06-15 0.760 830,000 -20,000 0.08% 630,800
2017-06-09 2017-06-07 0.800 850,000 +50,000 0.08% 680,000
2017-06-08 2017-06-06 0.900 800,000 +10,000 0.08% 720,000
2017-06-05 2017-06-01 0.980 790,000 -120,000 0.08% 774,200
2017-05-29 2017-05-25 1.010 910,000 -170,000 0.09% 919,100
2017-05-24 2017-05-22 0.990 1,080,000 -2,000 0.10% 1,069,200
2017-05-23 2017-05-19 0.990 1,082,000 -10,000 0.10% 1,071,180
2017-05-05 2017-05-02 1.040 1,092,000 -32,000 0.10% 1,135,680
2017-05-02 2017-04-27 1.060 1,124,000 -48,000 0.11% 1,191,440
2017-04-26 2017-04-24 1.030 1,172,000 +10,000 0.11% 1,207,160
2017-04-24 2017-04-20 1.050 1,162,000 +2,000 0.11% 1,220,100
2017-04-20 2017-04-18 1.100 1,160,000 -12,000 0.11% 1,276,000
2017-04-19 2017-04-13 1.090 1,172,000 -10,000 0.11% 1,277,480
2017-04-13 2017-04-11 1.060 1,182,000 -28,000 0.11% 1,252,920
2017-04-11 2017-04-07 1.080 1,210,000 +12,000 0.12% 1,306,800
2017-04-06 2017-04-03 1.100 1,198,000 -14,000 0.11% 1,317,800
2017-04-03 2017-03-30 1.150 1,212,000 +50,000 0.12% 1,393,800
2017-03-31 2017-03-29 1.170 1,162,000 +80,000 0.11% 1,359,540
2017-03-29 2017-03-27 1.110 1,082,000 +30,000 0.10% 1,201,020
2017-03-28 2017-03-24 1.150 1,052,000 +12,000 0.10% 1,209,800
2017-03-27 2017-03-23 1.180 1,040,000 -42,000 0.10% 1,227,200
2017-03-23 2017-03-21 1.150 1,082,000 +8,000 0.10% 1,244,300
2017-03-22 2017-03-20 1.140 1,074,000 +36,000 0.10% 1,224,360
2017-03-13 2017-03-09 1.140 1,038,000 +72,000 0.10% 1,183,320
2017-03-01 2017-02-27 1.110 966,000 +12,000 0.09% 1,072,260
2017-02-28 2017-02-24 1.100 954,000 +30,000 0.09% 1,049,400
2017-02-27 2017-02-23 1.100 924,000 -8,000 0.09% 1,016,400
2017-02-24 2017-02-22 1.120 932,000 +74,000 0.09% 1,043,840
2017-02-23 2017-02-21 1.160 858,000 +26,000 0.08% 995,280
2017-02-22 2017-02-20 1.190 832,000 +6,000 0.08% 990,080
2017-02-17 2017-02-15 1.170 826,000 +6,000 0.08% 966,420
2017-02-16 2017-02-14 1.170 820,000 +28,000 0.08% 959,400
2017-02-10 2017-02-08 1.230 792,000 +6,000 0.08% 974,160
2017-02-08 2017-02-06 1.220 786,000 +114,000 0.08% 958,920
2017-02-03 2017-02-01 1.230 672,000 +4,000 0.06% 826,560
2017-02-02 2017-01-27 1.200 668,000 +6,000 0.06% 801,600
2017-01-24 2017-01-20 1.270 662,000 +100,000 0.06% 840,740
2017-01-20 2017-01-18 1.300 562,000 +296,000 0.05% 730,600
2017-01-17 2017-01-13 1.370 266,000 -8,000 0.03% 364,420
2017-01-12 2017-01-10 1.300 274,000 -20,000 0.03% 356,200
2017-01-04 2016-12-30 1.210 294,000 -70,000 0.03% 355,740
2016-12-22 2016-12-20 1.160 364,000 -278,000 0.03% 422,240
2016-12-21 2016-12-19 1.110 642,000 -40,000 0.06% 712,620
2016-12-20 2016-12-16 1.100 682,000 -22,000 0.07% 750,200
2016-12-16 2016-12-14 1.030 704,000 +28,000 0.07% 725,120
2016-12-15 2016-12-13 1.060 676,000 -50,000 0.06% 716,560
2016-12-08 2016-12-06 1.050 726,000 -30,000 0.07% 762,300
2016-12-07 2016-12-05 1.100 756,000 -42,000 0.07% 831,600
2016-12-05 2016-12-01 1.110 798,000 +30,000 0.08% 885,780
2016-12-02 2016-11-30 1.140 768,000 +66,000 0.07% 875,520
2016-12-01 2016-11-29 1.170 702,000 -424,000 0.07% 821,340
2016-11-30 2016-11-28 1.250 1,126,000 +154,000 0.11% 1,407,500
2016-11-29 2016-11-25 1.230 972,000 +72,000 0.09% 1,195,560
2016-11-25 2016-11-23 1.260 900,000 +50,000 0.09% 1,134,000
2016-11-24 2016-11-22 1.270 850,000 -138,000 0.08% 1,079,500
2016-11-23 2016-11-21 1.330 988,000 -30,000 0.09% 1,314,040
2016-11-21 2016-11-17 1.340 1,018,000 -44,000 0.10% 1,364,120
2016-11-18 2016-11-16 1.380 1,062,000 +76,000 0.10% 1,465,560
2016-11-16 2016-11-14 1.400 986,000 -176,000 0.09% 1,380,400
2016-11-15 2016-11-11 1.420 1,162,000 -100,000 0.11% 1,650,040
2016-11-14 2016-11-10 1.450 1,262,000 -122,000 0.12% 1,829,900
2016-11-11 2016-11-09 1.430 1,384,000 -180,000 0.13% 1,979,120
2016-11-10 2016-11-08 1.430 1,564,000 -2,000 0.15% 2,236,520
2016-11-08 2016-11-04 1.470 1,566,000 +44,000 0.15% 2,302,020
2016-11-04 2016-11-02 1.380 1,522,000 -50,000 0.15% 2,100,360
2016-11-03 2016-11-01 1.370 1,572,000 -48,000 0.15% 2,153,640
2016-11-02 2016-10-31 1.370 1,620,000 +10,000 0.15% 2,219,400
2016-10-28 2016-10-26 1.340 1,610,000 -4,000 0.15% 2,157,400
2016-10-27 2016-10-25 1.340 1,614,000 -122,000 0.15% 2,162,760
2016-10-26 2016-10-24 1.370 1,736,000 -2,000 0.17% 2,378,320
2016-10-20 2016-10-18 1.320 1,738,000 +76,000 0.17% 2,294,160
2016-10-19 2016-10-17 1.330 1,662,000 -4,000 0.16% 2,210,460
2016-10-18 2016-10-14 1.350 1,666,000 -26,000 0.16% 2,249,100
2016-10-17 2016-10-13 1.400 1,692,000 +62,000 0.16% 2,368,800
2016-10-14 2016-10-12 1.440 1,630,000 +278,000 0.16% 2,347,200
2016-10-13 2016-10-11 1.350 1,352,000 +228,000 0.13% 1,825,200
2016-10-12 2016-10-07 1.230 1,124,000 +268,000 0.11% 1,382,520
2016-10-11 2016-10-06 1.260 856,000 +110,000 0.08% 1,078,560
2016-10-07 2016-10-05 1.190 746,000 -2,000 0.07% 887,740
2016-10-06 2016-10-04 1.130 748,000 +112,000 0.07% 845,240
2016-10-05 2016-10-03 1.130 636,000 +40,000 0.06% 718,680
2016-10-04 2016-09-30 1.050 596,000 -550,000 0.06% 625,800
2016-10-03 2016-09-29 1.050 1,146,000 -132,000 0.11% 1,203,300
2016-09-30 2016-09-28 1.060 1,278,000 +16,000 0.12% 1,354,680
2016-09-28 2016-09-26 1.100 1,262,000 -100,000 0.12% 1,388,200
2016-09-27 2016-09-23 1.130 1,362,000 -460,000 0.13% 1,539,060
2016-09-26 2016-09-22 1.130 1,822,000 -42,000 0.17% 2,058,860
2016-09-22 2016-09-20 1.120 1,864,000 +1,460,000 0.18% 2,087,680
2016-09-21 2016-09-19 1.140 404,000 +38,000 0.04% 460,560
2016-09-20 2016-09-15 1.170 366,000 -2,000 0.03% 428,220
2016-09-12 2016-09-08 1.150 368,000 +80,000 0.04% 423,200
2016-09-06 2016-09-02 1.120 288,000 +12,000 0.03% 322,560
2016-09-05 2016-09-01 1.120 276,000 +34,000 0.03% 309,120
2016-09-02 2016-08-31 1.260 242,000 +8,000 0.02% 304,920
2016-08-31 2016-08-29 1.400 234,000 +2,000 0.02% 327,600
2016-08-30 2016-08-26 1.450 232,000 +40,000 0.02% 336,400
2016-08-26 2016-08-24 1.400 192,000 +18,000 0.02% 268,800
2016-08-25 2016-08-23 1.460 174,000 +26,000 0.02% 254,040
2016-08-24 2016-08-22 1.620 148,000 +26,000 0.01% 239,760
2016-08-23 2016-08-19 1.550 122,000 +26,000 0.01% 189,100
2016-08-18 2016-08-16 1.670 96,000 -6,000 0.01% 160,320
2016-08-17 2016-08-15 1.680 102,000 +8,000 0.01% 171,360
2016-08-10 2016-08-08 1.750 94,000 +4,000 0.01% 164,500
2016-08-08 2016-08-04 1.640 90,000 +6,000 0.01% 147,600
2016-07-28 2016-07-26 1.980 84,000 +40,000 0.01% 166,320
2016-07-22 2016-07-20 1.860 44,000 -6,000 0.00% 81,840
2016-07-21 2016-07-19 1.780 50,000 +4,000 0.00% 89,000
2016-07-19 2016-07-15 1.830 46,000 -6,000 0.00% 84,180
2016-07-15 2016-07-13 1.820 52,000 -4,000 0.00% 94,640
2016-07-14 2016-07-12 1.810 56,000 +10,000 0.01% 101,360
2016-07-07 2016-07-05 1.810 46,000 -2,000 0.00% 83,260
2016-07-06 2016-07-04 1.850 48,000 +2,000 0.00% 88,800
2016-07-05 2016-06-30 1.800 46,000 -10,000 0.00% 82,800
2016-07-04 2016-06-29 1.840 56,000 -2,000 0.01% 103,040
2016-06-30 2016-06-28 1.880 58,000 -6,000 0.01% 109,040
2016-06-29 2016-06-27 1.860 64,000 +4,000 0.01% 119,040
2016-06-28 2016-06-24 1.870 60,000 +4,000 0.01% 112,200
2016-06-27 2016-06-23 1.920 56,000 -36,000 0.01% 107,520
2016-06-24 2016-06-22 1.850 92,000 +6,000 0.01% 170,200
2016-06-23 2016-06-21 1.920 86,000 -20,000 0.01% 165,120
2016-06-22 2016-06-20 1.900 106,000 -28,000 0.01% 201,400
2016-06-21 2016-06-17 1.960 134,000 +8,000 0.01% 262,640
2016-06-20 2016-06-16 1.960 126,000 +22,000 0.01% 246,960
2016-06-17 2016-06-15 2.010 104,000 -10,000 0.01% 209,040
2016-06-16 2016-06-14 1.930 114,000 -270,000 0.01% 220,020
2016-06-15 2016-06-13 1.860 384,000 -26,000 0.04% 714,240
2016-06-14 2016-06-10 1.810 410,000 -86,000 0.04% 742,100
2016-06-13 2016-06-08 1.880 496,000 +454,000 0.05% 932,480
2016-06-10 2016-06-07 2.110 42,000 +4,000 0.00% 88,620
2016-06-08 2016-06-06 2.250 38,000 +2,000 0.00% 85,500
2016-06-07 2016-06-03 2.340 36,000 +12,000 0.00% 84,240
2016-06-06 2016-06-02 2.280 24,000 +16,000 0.00% 54,720
2016-06-03 2016-06-01 2.410 8,000 -6,000 0.00% 19,280
2016-06-02 2016-05-31 2.490 14,000 -20,000 0.00% 34,860
2016-06-01 2016-05-30 2.400 34,000 +20,000 0.00% 81,600
2016-05-24 2016-05-20 2.820 14,000 -24,000 0.00% 39,480
2016-05-23 2016-05-19 2.830 38,000 -78,000 0.00% 107,540
2016-05-20 2016-05-18 2.850 116,000 +24,000 0.01% 330,600
2016-05-18 2016-05-16 2.720 92,000 -38,000 0.01% 250,240
2016-05-16 2016-05-12 2.590 130,000 -90,000 0.01% 336,700
2016-05-10 2016-05-06 2.610 220,000 -74,000 0.02% 574,200
2016-05-09 2016-05-05 2.550 294,000 +30,000 0.03% 749,700
2016-05-06 2016-05-04 2.540 264,000 +104,000 0.03% 670,560
2016-05-05 2016-05-03 2.630 160,000 +30,000 0.02% 420,800
2016-05-04 2016-04-29 2.560 130,000 -30,000 0.01% 332,800
2016-05-03 2016-04-28 2.600 160,000 +30,000 0.02% 416,000
2016-04-28 2016-04-26 2.520 130,000 -24,000 0.01% 327,600
2016-04-27 2016-04-25 2.490 154,000 +54,000 0.02% 383,460
2016-04-13 2016-04-11 2.720 100,000 -80,000 0.01% 272,000
2016-04-12 2016-04-08 2.730 180,000 -10,000 0.02% 491,400
2016-04-11 2016-04-07 2.720 190,000 -10,000 0.02% 516,800
2016-04-08 2016-04-06 2.760 200,000 -10,000 0.02% 552,000
2016-04-05 2016-03-31 2.830 210,000 +30,000 0.02% 594,300
2016-03-31 2016-03-29 2.900 180,000 +2,000 0.02% 522,000
2016-03-23 2016-03-21 2.750 178,000 +80,000 0.02% 489,500
2016-03-17 2016-03-15 2.680 98,000 +40,000 0.01% 262,640
2016-02-29 2016-02-25 2.540 58,000 -4,000 0.01% 147,320
2016-02-25 2016-02-23 2.590 62,000 +4,000 0.01% 160,580
2016-02-23 2016-02-19 2.650 58,000 +20,000 0.01% 153,700
2016-02-22 2016-02-18 2.640 38,000 +18,000 0.00% 100,320
2016-02-03 2016-02-01 2.460 20,000 -4,000 0.00% 49,200
2016-01-25 2016-01-21 2.370 24,000 -30,000 0.00% 56,880
2016-01-22 2016-01-20 2.380 54,000 -10,000 0.01% 128,520
2016-01-18 2016-01-14 2.500 64,000 +18,000 0.01% 160,000
2016-01-14 2016-01-12 2.470 46,000 +40,000 0.00% 113,620
2016-01-12 2016-01-08 2.580 6,000 -20,000 0.00% 15,480
2016-01-11 2016-01-07 2.560 26,000 -778,000 0.00% 66,560
2016-01-08 2016-01-06 2.910 804,000 +10,000 0.08% 2,339,640
2016-01-07 2016-01-05 2.970 794,000 +20,000 0.08% 2,358,180
2016-01-06 2016-01-04 3.000 774,000 -8,000 0.08% 2,322,000
2016-01-05 2015-12-31 3.050 782,000 -90,000 0.08% 2,385,100
2015-12-30 2015-12-28 3.030 872,000 -74,000 0.09% 2,642,160
2015-12-29 2015-12-24 3.010 946,000 -1,116,000 0.10% 2,847,460
2015-12-28 2015-12-22 2.720 2,062,000 -98,000 0.22% 5,608,640
2015-12-23 2015-12-21 2.750 2,160,000 -180,000 0.27% 5,940,000
2015-12-22 2015-12-18 2.730 2,340,000 +140,000 0.29% 6,388,200
2015-12-18 2015-12-16 2.750 2,200,000 +20,000 0.27% 6,050,000
2015-12-16 2015-12-14 2.720 2,180,000 +40,000 0.27% 5,929,600
2015-12-15 2015-12-11 2.790 2,140,000 -222,000 0.27% 5,970,600
2015-12-14 2015-12-10 2.790 2,362,000 -116,000 0.30% 6,589,980
2015-12-11 2015-12-09 2.720 2,478,000 -1,092,000 0.31% 6,740,160
2015-12-07 2015-12-03 2.680 3,570,000 +18,000 0.45% 9,567,600
2015-12-04 2015-12-02 2.800 3,552,000 +6,000 0.44% 9,945,600
2015-12-03 2015-12-01 2.840 3,546,000 -220,000 0.44% 10,070,640
2015-12-02 2015-11-30 2.810 3,766,000 -140,000 0.47% 10,582,460
2015-12-01 2015-11-27 2.770 3,906,000 -184,000 0.49% 10,819,620
2015-11-30 2015-11-26 2.720 4,090,000 -290,000 0.51% 11,124,800
2015-11-27 2015-11-25 2.720 4,380,000 -250,000 0.55% 11,913,600
2015-11-26 2015-11-24 2.660 4,630,000 -278,000 0.58% 12,315,800
2015-11-25 2015-11-23 2.660 4,908,000 -122,000 0.61% 13,055,280
2015-11-24 2015-11-20 2.620 5,030,000 -100,000 0.63% 13,178,600
2015-11-23 2015-11-19 2.700 5,130,000 +42,000 0.64% 13,851,000
2015-11-19 2015-11-17 2.300 5,088,000 +430,000 0.64% 11,702,400
2015-11-17 2015-11-13 2.390 4,658,000 -72,000 0.58% 11,132,620
2015-11-16 2015-11-12 2.640 4,730,000 +114,000 0.59% 12,487,200
2015-11-13 2015-11-11 2.670 4,616,000 +208,000 0.58% 12,324,720
2015-11-12 2015-11-10 2.360 4,408,000 +168,000 0.55% 10,402,880
2015-11-11 2015-11-09 2.270 4,240,000 -112,000 0.53% 9,624,800
2015-11-10 2015-11-06 2.240 4,352,000 +64,000 0.54% 9,748,480
2015-11-06 2015-11-04 2.370 4,288,000 +110,000 0.54% 10,162,560
2015-11-05 2015-11-03 2.290 4,178,000 +92,000 0.52% 9,567,620
2015-11-04 2015-11-02 2.240 4,086,000 +188,000 0.51% 9,152,640
2015-11-03 2015-10-30 2.130 3,898,000 +552,000 0.49% 8,302,740
2015-11-02 2015-10-29 1.950 3,346,000 +426,000 0.42% 6,524,700
2015-10-30 2015-10-28 1.700 2,920,000 -142,000 0.36% 4,964,000
2015-10-29 2015-10-27 1.600 3,062,000 -82,000 0.38% 4,899,200
2015-10-28 2015-10-26 1.490 3,144,000 +1,100,000 0.39% 4,684,560
2015-10-27 2015-10-23 1.620 2,044,000 +740,000 0.26% 3,311,280
2015-10-26 2015-10-22 1.590 1,304,000 +586,000 0.16% 2,073,360
2015-10-23 2015-10-20 1.720 718,000 -28,000 0.09% 1,234,960
2015-10-22 2015-10-19 1.670 746,000 +218,000 0.09% 1,245,820
2015-10-20 2015-10-16 1.500 528,000 -92,000 0.07% 792,000
2015-10-19 2015-10-15 1.500 620,000 -742,000 0.08% 930,000
2015-10-16 2015-10-14 1.530 1,362,000 +376,000 0.17% 2,083,860
2015-10-15 2015-10-13 1.550 986,000 +152,000 0.12% 1,528,300
2015-10-14 2015-10-12 1.570 834,000 +10,000 0.10% 1,309,380
2015-10-13 2015-10-09 1.580 824,000 +50,000 0.10% 1,301,920
2015-10-09 2015-10-07 1.580 774,000 +70,000 0.10% 1,222,920
2015-10-08 2015-10-06 1.440 704,000 +268,000 0.09% 1,013,760
2015-10-07 2015-10-05 1.490 436,000 +4,000 0.05% 649,640
2015-10-06 2015-10-02 1.650 432,000 -8,000 0.05% 712,800
2015-10-05 2015-09-30 1.610 440,000 +8,000 0.06% 708,400
2015-09-29 2015-09-24 1.260 432,000 -4,000 0.05% 544,320
2015-09-24 2015-09-22 1.290 436,000 +256,000 0.05% 562,440
2015-09-23 2015-09-21 1.270 180,000 +176,000 0.02% 228,600
2015-09-21 2015-09-17 1.250 4,000 +4,000 0.00% 5,000
2015-09-11 2015-09-09 1.230 0 -20,000
2015-09-10 2015-09-08 1.260 20,000 -10,000 0.00% 25,200
2015-09-09 2015-09-07 1.090 30,000 +10,000 0.00% 32,700
2015-08-25 2015-08-21 1.270 20,000 +2,000 0.00% 25,400
2015-08-24 2015-08-20 1.310 18,000 +18,000 0.00% 23,580
2015-08-21 2015-08-19 1.360 0 -10,000
2015-08-19 2015-08-17 1.430 10,000 -130,000 0.00% 14,300
2015-08-07 2015-08-05 1.400 140,000 +50,000 0.02% 196,000
2015-08-06 2015-08-04 1.440 90,000 +80,000 0.01% 129,600
2015-08-04 2015-07-31 1.430 10,000 -14,000 0.00% 14,300
2015-08-03 2015-07-30 1.440 24,000 +14,000 0.00% 34,560
2015-07-28 2015-07-24 1.040 10,000 -20,000 0.00% 10,400
2015-07-24 2015-07-22 0.830 30,000 -320,000 0.00% 24,900
2015-07-22 2015-07-20 0.880 350,000 -60,000 0.04% 308,000
2015-07-17 2015-07-15 0.880 410,000 -10,000 0.05% 360,800
2015-07-16 2015-07-14 0.920 420,000 -12,000 0.05% 386,400
2015-07-15 2015-07-13 0.880 432,000 +62,000 0.05% 380,160
2015-07-14 2015-07-10 0.840 370,000 -102,000 0.05% 310,800
2015-07-13 2015-07-09 0.840 472,000 +96,000 0.06% 396,480
2015-07-10 2015-07-08 0.540 376,000 +20,000 0.05% 203,040
2015-07-09 2015-07-07 0.690 356,000 -26,000 0.04% 245,640
2015-07-08 2015-07-06 0.910 382,000 -422,000 0.05% 347,620
2015-07-07 2015-07-03 1.260 804,000 -60,000 0.10% 1,013,040
2015-07-06 2015-07-02 1.390 864,000 +20,000 0.11% 1,200,960
2015-07-03 2015-06-30 1.410 844,000 -50,000 0.11% 1,190,040
2015-07-02 2015-06-29 1.342 894,000 -580,000 0.11% 1,199,891
2015-06-30 2015-06-26 1.544 1,474,000 +29,210 0.18% 2,275,839
2015-06-26 2015-06-24 1.665 1,444,790 -75,312 0.18% 2,405,699
2015-06-25 2015-06-23 1.544 1,520,102 +144,677 0.19% 2,347,020
2015-06-24 2015-06-22 1.514 1,375,425 +73,330 0.17% 2,082,001
2015-06-23 2015-06-19 1.564 1,302,095 -229,898 0.16% 2,036,700
2015-06-22 2015-06-18 1.554 1,531,993 -105,040 0.19% 2,380,840
2015-06-19 2015-06-17 1.524 1,637,033 +259,627 0.21% 2,494,521
2015-06-18 2015-06-16 1.584 1,377,406 -99,094 0.17% 2,182,299
2015-06-15 2015-06-11 1.352 1,476,500 +19,818 0.19% 1,996,599
2015-06-12 2015-06-10 1.393 1,456,682 +67,384 0.18% 2,028,601
2015-06-11 2015-06-09 1.302 1,389,298 +17,837 0.18% 1,808,580
2015-06-10 2015-06-08 1.473 1,371,461 -11,891 0.17% 2,020,640
2015-06-09 2015-06-05 1.695 1,383,352 -120,895 0.17% 2,345,280
2015-06-08 2015-06-04 1.776 1,504,247 +792,752 0.19% 2,671,681
2015-06-05 2015-06-03 1.342 711,495 +128,822 0.09% 954,940
2015-06-04 2015-06-02 1.282 582,673 +384,485 0.07% 746,760
2015-06-02 2015-05-29 1.171 198,188 +99,094 0.03% 232,000
2015-06-01 2015-05-28 1.150 99,094 +59,456 0.01% 114,000
2015-05-29 2015-05-27 1.201 39,638 +19,819 0.01% 47,600
2015-05-22 2015-05-20 1.201 19,819 +19,819 0.00% 23,800
2015-05-21 2015-05-19 1.211 0 -15,855
2015-05-20 2015-05-18 1.201 15,855 +15,855 0.00% 19,040
2015-04-17 2015-04-15 1.080 0 -81,257
2015-04-13 2015-04-09 1.009 81,257 +31,710 0.01% 82,000
2015-04-09 2015-04-02 1.039 49,547 -49,547 0.01% 51,500
2015-04-08 2015-04-01 1.009 99,094 +99,094 0.01% 100,000
2015-03-25 2015-03-23 1.211 0 -15,855
2015-02-24 2015-02-18 1.050 15,855 -13,873 0.00% 16,640
2015-01-16 2015-01-14 1.019 29,728 -5,946 0.00% 30,300
2014-12-05 2014-12-03 0.908 35,674 +9,910 0.00% 32,400
2014-11-26 2014-11-24 1.140 25,764 -49,547 0.00% 29,380
2014-11-24 2014-11-20 1.211 75,311 +49,547 0.01% 91,199
2014-11-21 2014-11-19 1.211 25,764 +5,945 0.00% 31,199
2014-11-20 2014-11-18 1.584 19,819 +19,819 0.00% 31,400
2012-07-16 2012-07-12 1.162 0

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