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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 440,000 +0 0.01% 242,000
2025-10-13 2025-10-09 0.580 440,000 +0 0.01% 255,200
2025-10-10 2025-10-08 0.570 440,000 +0 0.01% 250,800
2025-10-09 2025-10-06 0.570 440,000 +0 0.01% 250,800
2025-10-08 2025-10-03 0.590 440,000 +0 0.01% 259,600
2025-10-06 2025-10-02 0.600 440,000 +0 0.01% 264,000
2025-10-03 2025-09-30 0.570 440,000 +0 0.01% 250,800
2025-10-02 2025-09-29 0.560 440,000 +0 0.01% 246,400
2025-09-30 2025-09-26 0.520 440,000 +0 0.01% 228,800
2025-09-29 2025-09-25 0.550 440,000 +0 0.01% 242,000
2025-09-26 2025-09-24 0.560 440,000 +0 0.01% 246,400
2025-09-25 2025-09-23 0.560 440,000 +0 0.01% 246,400
2025-09-24 2025-09-22 0.580 440,000 +10,000 0.01% 255,200
2025-09-23 2025-09-19 0.590 430,000 +60,000 0.01% 253,700
2025-09-16 2025-09-12 0.610 370,000 +20,000 0.01% 225,700
2025-08-27 2025-08-25 0.670 350,000 -80,000 0.01% 234,500
2025-08-25 2025-08-21 0.650 430,000 -30,000 0.01% 279,500
2025-08-22 2025-08-20 0.640 460,000 +110,000 0.01% 294,400
2025-07-09 2025-07-07 0.485 350,000 -30,000 0.01% 169,750
2025-07-08 2025-07-04 0.475 380,000 -10,000 0.01% 180,500
2025-07-07 2025-07-03 0.455 390,000 +40,000 0.01% 177,450
2025-07-04 2025-07-02 0.465 350,000 -60,000 0.01% 162,750
2025-06-24 2025-06-20 0.430 410,000 +60,000 0.01% 176,300
2025-06-20 2025-06-18 0.455 350,000 +4,023 0.01% 159,331
2025-05-27 2025-05-23 0.440 345,977 -19,770 0.01% 152,250
2025-05-23 2025-05-21 0.440 365,747 +19,770 0.01% 160,950
2025-04-22 2025-04-16 0.440 345,977 -19,770 0.01% 152,250
2025-04-16 2025-04-14 0.450 365,747 +19,770 0.01% 164,650
2025-04-14 2025-04-10 0.425 345,977 -19,770 0.01% 147,000
2025-04-11 2025-04-09 0.420 365,747 +19,770 0.01% 153,550
2025-03-24 2025-03-20 0.577 345,977 -59,310 0.01% 199,500
2025-03-21 2025-03-19 0.577 405,287 +59,310 0.01% 233,700
2025-03-06 2025-03-04 0.455 345,977 -9,885 0.01% 157,500
2025-03-05 2025-03-03 0.450 355,862 -79,081 0.01% 160,200
2025-03-04 2025-02-28 0.450 434,943 +88,966 0.01% 195,800
2025-02-26 2025-02-24 0.470 345,977 -39,540 0.01% 162,750
2025-02-25 2025-02-21 0.475 385,517 +39,540 0.01% 183,300
2025-02-20 2025-02-18 0.475 345,977 -29,655 0.01% 164,500
2025-02-18 2025-02-14 0.460 375,632 +29,655 0.01% 172,900
2025-02-17 2025-02-13 0.450 345,977 -19,770 0.01% 155,750
2025-02-13 2025-02-11 0.465 365,747 +19,770 0.01% 170,200
2025-02-12 2025-02-10 0.491 345,977 -29,655 0.01% 169,750
2025-02-11 2025-02-07 0.486 375,632 +29,655 0.01% 182,400
2025-02-10 2025-02-06 0.481 345,977 -29,655 0.01% 166,250
2025-02-07 2025-02-05 0.445 375,632 +29,655 0.01% 167,200
2025-01-06 2025-01-02 0.405 345,977 -9,885 0.01% 140,000
2025-01-03 2024-12-31 0.415 355,862 +9,885 0.01% 147,600
2025-01-02 2024-12-27 0.420 345,977 -9,885 0.01% 145,250
2024-12-27 2024-12-20 0.410 355,862 -49,425 0.01% 145,800
2024-12-23 2024-12-19 0.405 405,287 +59,310 0.01% 164,000
2024-12-18 2024-12-16 0.425 345,977 -9,885 0.01% 147,000
2024-12-16 2024-12-12 0.435 355,862 +9,885 0.01% 154,800
2024-11-26 2024-11-22 0.450 345,977 -19,770 0.01% 155,750
2024-11-21 2024-11-19 0.481 365,747 +19,770 0.01% 175,750
2024-10-31 2024-10-29 0.536 345,977 -29,655 0.01% 185,500
2024-10-29 2024-10-25 0.516 375,632 -39,540 0.01% 193,800
2024-10-24 2024-10-22 0.506 415,172 +29,655 0.01% 210,000
2024-10-23 2024-10-21 0.526 385,517 +39,540 0.01% 202,800
2024-10-15 2024-10-10 0.567 345,977 -148,276 0.01% 196,000
2024-10-14 2024-10-09 0.536 494,253 +108,736 0.02% 265,000
2024-10-09 2024-10-07 0.738 385,517 -49,426 0.01% 284,700
2024-10-08 2024-10-04 0.698 434,943 +9,886 0.01% 303,600
2024-10-07 2024-10-03 0.668 425,057 +59,310 0.01% 283,800
2024-09-03 2024-08-30 0.344 365,747 -19,770 0.01% 125,800
2024-09-02 2024-08-29 0.329 385,517 +19,770 0.01% 126,750
2024-08-22 2024-08-20 0.334 365,747 -29,655 0.01% 122,100
2024-08-16 2024-08-14 0.339 395,402 -9,885 0.01% 134,000
2024-08-13 2024-08-09 0.334 405,287 +39,540 0.01% 135,300
2024-07-11 2024-07-09 0.374 365,747 -9,885 0.01% 136,900
2024-07-08 2024-07-04 0.379 375,632 +9,885 0.01% 142,500
2024-06-28 2024-06-26 0.374 365,747 -9,885 0.01% 136,900
2024-06-26 2024-06-24 0.374 375,632 +9,885 0.01% 140,600
2024-06-21 2024-06-19 0.405 365,747 +4,750 0.01% 148,073
2024-06-18 2024-06-14 0.395 360,997 -39,027 0.01% 142,450
2024-06-17 2024-06-13 0.379 400,024 +9,757 0.01% 151,700
2024-06-11 2024-06-06 0.405 390,267 +29,270 0.01% 158,000
2024-05-16 2024-05-13 0.451 360,997 -9,757 0.01% 162,800
2024-05-14 2024-05-10 0.446 370,754 +9,757 0.01% 165,300
2024-05-09 2024-05-07 0.446 360,997 -19,514 0.01% 160,950
2024-05-07 2024-05-03 0.436 380,511 +9,757 0.01% 165,750
2024-05-06 2024-05-02 0.446 370,754 +9,757 0.01% 165,300
2024-05-02 2024-04-29 0.441 360,997 -14,635 0.01% 159,100
2024-04-11 2024-04-09 0.451 375,632 -29,270 0.01% 169,400
2024-04-10 2024-04-08 0.420 404,902 -9,757 0.01% 170,150
2024-04-09 2024-04-05 0.395 414,659 +39,027 0.01% 163,625
2024-04-03 2024-03-28 0.430 375,632 -185,377 0.01% 161,700
2024-04-02 2024-03-27 0.487 561,009 +185,377 0.02% 273,125
2024-03-20 2024-03-18 0.415 375,632 -19,514 0.01% 155,925
2024-03-19 2024-03-15 0.430 395,146 +19,514 0.01% 170,100
2024-03-08 2024-03-06 0.420 375,632 -39,027 0.01% 157,850
2024-03-07 2024-03-05 0.405 414,659 +39,027 0.01% 167,875
2024-02-29 2024-02-27 0.466 375,632 -19,514 0.01% 175,175
2024-02-28 2024-02-26 0.451 395,146 +19,514 0.01% 178,200
2024-02-16 2024-02-14 0.323 375,632 -9,757 0.01% 121,275
2024-02-15 2024-02-09 0.318 385,389 +9,757 0.01% 122,450
2023-11-22 2023-11-20 0.594 375,632 +19,513 0.01% 223,300
2023-09-18 2023-09-14 0.625 356,119 -78 0.01% 222,650
2023-09-13 2023-09-11 0.646 356,197 +78 0.01% 230,000
2023-07-27 2023-07-25 0.728 356,119 -19,513 0.01% 259,150
2023-07-26 2023-07-24 0.687 375,632 +19,513 0.01% 257,950
2023-06-15 2023-06-13 0.762 356,119 +1,425 0.01% 271,185
2023-05-05 2023-05-03 0.762 354,694 -19,436 0.01% 270,100
2023-02-16 2023-02-14 0.957 374,130 -48,588 0.01% 358,050
2023-02-14 2023-02-10 0.947 422,718 -97,176 0.01% 400,200
2023-02-06 2023-02-02 1.008 519,894 +48,588 0.02% 524,300
2023-02-03 2023-02-01 1.039 471,306 +48,588 0.01% 489,850
2023-02-01 2023-01-30 0.957 422,718 +48,588 0.01% 404,550
2023-01-16 2023-01-12 0.926 374,130 -38,870 0.01% 346,500
2023-01-13 2023-01-11 0.926 413,000 +38,870 0.01% 382,500
2023-01-10 2023-01-06 0.885 374,130 -29,153 0.01% 331,100
2023-01-06 2023-01-04 0.895 403,283 -9,717 0.01% 361,050
2022-12-09 2022-12-07 0.936 413,000 -9,718 0.01% 386,750
2022-11-18 2022-11-16 0.854 422,718 +9,718 0.01% 361,050
2022-10-20 2022-10-18 0.762 413,000 -48,589 0.01% 314,500
2022-10-19 2022-10-17 0.731 461,589 +48,589 0.01% 337,250
2022-10-05 2022-09-30 0.803 413,000 -19,436 0.01% 331,500
2022-10-03 2022-09-29 0.844 432,436 +19,436 0.01% 364,900
2022-09-23 2022-09-21 0.936 413,000 -116,612 0.01% 386,750
2022-08-23 2022-08-19 1.091 529,612 +29,153 0.02% 577,700
2022-08-22 2022-08-18 1.070 500,459 +19,435 0.02% 535,600
2022-08-15 2022-08-11 1.070 481,024 -29,153 0.02% 514,800
2022-07-27 2022-07-25 1.163 510,177 -29,153 0.02% 593,250
2022-07-14 2022-07-12 1.214 539,330 -184,635 0.02% 654,900
2022-07-13 2022-07-11 1.255 723,965 +29,153 0.02% 908,900
2022-07-04 2022-06-29 1.358 694,812 -291,530 0.02% 943,800
2022-06-30 2022-06-28 1.410 986,342 +301,247 0.03% 1,390,550
2022-06-28 2022-06-24 1.369 685,095 -340,117 0.02% 937,651
2022-06-27 2022-06-23 1.400 1,025,212 +330,400 0.03% 1,434,799
2022-06-24 2022-06-22 1.297 694,812 +9,717 0.02% 900,900
2022-06-23 2022-06-21 1.320 685,095 -136,047 0.02% 904,521
2022-06-22 2022-06-20 1.300 821,142 -46,550 0.03% 1,067,202
2022-06-21 2022-06-17 1.351 867,692 +38,780 0.03% 1,172,451
2022-06-20 2022-06-16 1.320 828,912 -48,474 0.03% 1,094,400
2022-06-17 2022-06-15 1.382 877,386 -242,372 0.03% 1,212,699
2022-06-16 2022-06-14 1.423 1,119,758 +38,779 0.04% 1,593,899
2022-06-15 2022-06-13 1.444 1,080,979 +349,016 0.03% 1,561,000
2022-06-14 2022-06-10 1.423 731,963 +222,982 0.02% 1,041,900
2022-06-10 2022-06-08 1.300 508,981 +77,559 0.02% 661,500
2022-06-08 2022-06-06 1.382 431,422 -290,846 0.01% 596,300
2022-06-07 2022-06-02 1.423 722,268 +290,846 0.02% 1,028,099
2022-06-06 2022-06-01 1.403 431,422 -48,474 0.01% 605,200
2022-05-30 2022-05-26 1.300 479,896 -77,559 0.02% 623,699
2022-05-27 2022-05-25 1.269 557,455 +77,559 0.02% 707,249
2022-05-23 2022-05-19 1.258 479,896 +9,694 0.02% 603,899
2022-05-20 2022-05-18 1.258 470,202 +29,085 0.01% 591,701
2022-05-19 2022-05-17 1.186 441,117 +38,780 0.01% 523,250
2022-05-11 2022-05-06 0.980 402,337 -29,085 0.01% 394,250
2022-05-10 2022-05-05 1.031 431,422 -9,695 0.01% 445,000
2022-05-05 2022-05-03 1.052 441,117 +38,780 0.01% 464,100
2022-04-26 2022-04-22 1.052 402,337 -9,695 0.01% 423,300
2022-04-21 2022-04-19 1.062 412,032 +9,695 0.01% 437,750
2022-04-14 2022-04-12 1.083 402,337 -38,780 0.01% 435,750
2022-04-13 2022-04-11 1.062 441,117 +38,780 0.01% 468,650
2022-04-12 2022-04-08 1.073 402,337 -29,085 0.01% 431,600
2022-04-07 2022-04-04 1.124 431,422 +19,390 0.01% 485,050
2022-04-04 2022-03-31 1.083 412,032 +9,695 0.01% 446,250
2022-03-25 2022-03-23 1.166 402,337 -19,390 0.01% 468,950
2022-03-24 2022-03-22 1.083 421,727 +19,390 0.01% 456,750
2022-03-21 2022-03-17 1.073 402,337 -29,085 0.01% 431,600
2022-03-18 2022-03-16 1.001 431,422 +9,695 0.01% 431,650
2022-03-16 2022-03-14 0.959 421,727 +19,390 0.01% 404,550
2022-03-14 2022-03-10 1.114 402,337 -9,695 0.01% 448,200
2022-03-11 2022-03-09 1.083 412,032 +9,695 0.01% 446,250
2022-03-10 2022-03-08 1.062 402,337 -9,695 0.01% 427,450
2022-03-09 2022-03-07 1.083 412,032 +9,695 0.01% 446,250
2022-03-07 2022-03-03 1.186 402,337 -38,780 0.01% 477,249
2022-03-03 2022-03-01 1.248 441,117 +38,780 0.01% 550,550
2022-03-01 2022-02-25 1.217 402,337 -116,339 0.01% 489,699
2022-02-24 2022-02-22 1.258 518,676 -19,390 0.02% 652,700
2022-02-23 2022-02-21 1.300 538,066 -77,559 0.02% 699,300
2022-02-22 2022-02-18 1.351 615,625 +29,085 0.02% 831,850
2022-02-14 2022-02-10 1.423 586,540 +193,897 0.02% 834,900
2022-01-17 2022-01-13 1.599 392,643 -290,846 0.01% 627,751
2022-01-14 2022-01-12 1.630 683,489 +290,846 0.02% 1,113,900
2022-01-13 2022-01-11 1.558 392,643 -387,795 0.01% 611,551
2022-01-07 2022-01-05 1.640 780,438 -29,084 0.02% 1,279,951
2022-01-03 2021-12-29 1.712 809,522 -19,390 0.03% 1,386,100
2021-12-29 2021-12-24 1.774 828,912 +9,695 0.03% 1,470,600
2021-12-21 2021-12-17 1.846 819,217 -378,100 0.03% 1,512,550
2021-12-20 2021-12-16 1.929 1,197,317 +222,982 0.04% 2,309,449
2021-12-17 2021-12-15 1.867 974,335 +58,169 0.03% 1,819,050
2021-12-16 2021-12-14 1.867 916,166 -193,897 0.03% 1,710,450
2021-12-14 2021-12-10 1.991 1,110,063 +494,438 0.03% 2,209,849
2021-12-10 2021-12-08 1.888 615,625 -96,949 0.02% 1,162,051
2021-12-08 2021-12-06 1.743 712,574 -387,795 0.02% 1,242,151
2021-12-07 2021-12-03 1.960 1,100,369 +48,475 0.03% 2,156,501
2021-12-06 2021-12-02 1.939 1,051,894 +48,474 0.03% 2,039,800
2021-12-03 2021-12-01 1.826 1,003,420 -38,779 0.03% 1,831,950
2021-12-02 2021-11-30 1.877 1,042,199 +38,779 0.03% 1,956,499
2021-12-01 2021-11-29 1.795 1,003,420 -96,949 0.03% 1,800,900
2021-11-30 2021-11-26 1.857 1,100,369 +213,288 0.03% 2,043,001
2021-11-29 2021-11-25 1.980 887,081 +155,118 0.03% 1,756,799
2021-11-26 2021-11-24 2.001 731,963 +58,169 0.02% 1,464,699
2021-11-25 2021-11-23 1.846 673,794 +9,695 0.02% 1,244,050
2021-11-24 2021-11-22 1.877 664,099 +358,710 0.02% 1,246,700
2021-11-23 2021-11-19 1.733 305,389 -29,084 0.01% 529,201
2021-11-22 2021-11-18 1.671 334,473 -38,780 0.01% 558,900
2021-11-19 2021-11-17 1.764 373,253 +19,390 0.01% 658,350
2021-11-18 2021-11-16 1.681 353,863 -290,846 0.01% 594,950
2021-11-17 2021-11-15 1.671 644,709 +290,846 0.02% 1,077,299
2021-11-03 2021-11-01 1.485 353,863 -222,982 0.01% 525,600
2021-11-02 2021-10-29 1.681 576,845 +9,695 0.02% 969,850
2021-11-01 2021-10-28 1.723 567,150 +271,456 0.02% 976,949
2021-10-29 2021-10-27 1.764 295,694 +48,475 0.01% 521,550
2021-10-28 2021-10-26 1.619 247,219 +116,338 0.01% 400,349
2021-10-27 2021-10-25 1.413 130,881 +9,695 0.00% 184,950
2021-10-26 2021-10-22 1.413 121,186 -106,644 0.00% 171,250
2021-10-25 2021-10-21 1.413 227,830 -96,948 0.01% 321,951
2021-10-22 2021-10-20 1.506 324,778 +213,287 0.01% 489,099
2021-10-21 2021-10-19 1.465 111,491 -135,728 0.00% 163,300
2021-10-20 2021-10-18 1.496 247,219 -58,170 0.01% 369,749
2021-10-19 2021-10-15 1.485 305,389 +203,593 0.01% 453,601
2021-10-15 2021-10-11 1.300 101,796 -29,085 0.00% 132,300
2021-10-12 2021-10-08 1.207 130,881 +29,085 0.00% 157,950
2021-10-06 2021-10-04 1.166 101,796 -48,475 0.00% 118,650
2021-09-29 2021-09-27 1.269 150,271 -29,084 0.00% 190,651
2021-09-28 2021-09-24 1.258 179,355 -58,170 0.01% 225,700
2021-09-24 2021-09-21 1.289 237,525 +29,085 0.01% 306,251
2021-09-23 2021-09-20 1.341 208,440 +9,695 0.01% 279,500
2021-09-21 2021-09-17 1.392 198,745 -38,780 0.01% 276,750
2021-09-20 2021-09-16 1.341 237,525 +38,780 0.01% 318,501
2021-09-16 2021-09-14 1.444 198,745 -9,695 0.01% 287,000
2021-09-15 2021-09-13 1.444 208,440 +9,695 0.01% 301,000
2021-09-09 2021-09-07 1.496 198,745 -19,390 0.01% 297,250
2021-09-08 2021-09-06 1.506 218,135 -58,169 0.01% 328,500
2021-09-07 2021-09-03 1.465 276,304 -48,474 0.01% 404,700
2021-09-06 2021-09-02 1.485 324,778 +29,084 0.01% 482,399
2021-09-02 2021-08-31 1.558 295,694 -9,695 0.01% 460,550
2021-09-01 2021-08-30 1.506 305,389 +9,695 0.01% 459,901
2021-08-25 2021-08-23 1.485 295,694 -29,084 0.01% 439,200
2021-08-24 2021-08-20 1.372 324,778 +19,389 0.01% 445,549
2021-08-19 2021-08-17 1.558 305,389 +9,695 0.01% 475,651
2021-08-10 2021-08-06 1.723 295,694 -9,695 0.01% 509,350
2021-08-09 2021-08-05 1.702 305,389 +9,695 0.01% 519,751
2021-08-06 2021-08-04 1.805 295,694 -29,084 0.01% 533,750
2021-08-05 2021-08-03 1.784 324,778 +29,084 0.01% 579,549
2021-08-04 2021-08-02 1.805 295,694 -9,695 0.01% 533,750
2021-07-29 2021-07-27 1.568 305,389 -9,695 0.01% 478,801
2021-07-28 2021-07-26 1.702 315,084 +58,170 0.01% 536,251
2021-07-27 2021-07-23 1.754 256,914 -38,780 0.01% 450,500
2021-07-23 2021-07-21 1.784 295,694 +96,949 0.01% 527,650
2021-07-15 2021-07-13 1.888 198,745 +96,949 0.01% 375,150
2021-06-21 2021-06-17 1.942 101,796 -19,201 0.00% 197,709
2021-06-15 2021-06-10 2.077 120,997 -271,032 0.00% 251,251
2021-06-10 2021-06-08 2.138 392,029 +290,392 0.01% 838,350
2021-06-07 2021-06-03 2.004 101,637 -338,791 0.00% 203,700
2021-06-04 2021-06-02 2.035 440,428 +48,399 0.01% 896,351
2021-06-03 2021-06-01 2.035 392,029 +290,392 0.01% 797,850
2021-06-01 2021-05-28 1.911 101,637 -309,751 0.00% 194,250
2021-05-31 2021-05-27 2.004 411,388 -29,040 0.01% 824,499
2021-05-28 2021-05-26 1.911 440,428 -29,039 0.01% 841,751
2021-05-27 2021-05-25 1.870 469,467 +106,477 0.01% 877,850
2021-05-24 2021-05-20 1.849 362,990 +290,392 0.01% 671,250
2021-05-14 2021-05-12 1.870 72,598 -9,680 0.00% 135,750
2021-05-13 2021-05-11 1.756 82,278 -9,679 0.00% 144,501
2021-05-12 2021-05-10 1.829 91,957 -174,236 0.00% 168,149
2021-05-11 2021-05-07 1.849 266,193 -9,679 0.01% 492,251
2021-05-07 2021-05-05 1.932 275,872 -96,798 0.01% 532,949
2021-05-06 2021-05-04 1.932 372,670 +77,438 0.01% 719,951
2021-05-03 2021-04-29 2.046 295,232 -9,679 0.01% 603,901
2021-04-30 2021-04-28 2.035 304,911 -251,673 0.01% 620,549
2021-04-29 2021-04-27 2.077 556,584 +329,110 0.02% 1,155,749
2021-04-27 2021-04-23 2.118 227,474 +48,399 0.01% 481,751
2021-04-26 2021-04-22 2.159 179,075 -271,032 0.01% 386,650
2021-04-23 2021-04-21 2.066 450,107 +19,359 0.01% 929,999
2021-04-22 2021-04-20 2.159 430,748 +290,392 0.01% 930,050
2021-04-21 2021-04-19 2.345 140,356 +116,157 0.00% 329,150
2021-04-16 2021-04-14 1.880 24,199 -9,680 0.00% 45,499
2021-04-14 2021-04-12 1.787 33,879 +9,680 0.00% 60,550
2021-04-12 2021-04-08 1.839 24,199 -29,040 0.00% 44,499
2021-04-08 2021-04-01 1.942 53,239 +9,680 0.00% 103,401
2021-03-09 2021-03-05 1.901 43,559 -19,359 0.00% 82,800
2021-03-08 2021-03-04 1.880 62,918 +9,679 0.00% 118,300
2021-03-04 2021-03-02 2.004 53,239 -19,359 0.00% 106,701
2021-03-03 2021-03-01 2.066 72,598 +29,039 0.00% 150,000
2021-03-01 2021-02-25 2.149 43,559 -9,680 0.00% 93,600
2021-02-26 2021-02-24 2.025 53,239 +9,680 0.00% 107,801
2021-02-25 2021-02-23 2.128 43,559 +9,680 0.00% 92,700
2021-02-24 2021-02-22 2.169 33,879 -67,758 0.00% 73,500
2021-02-22 2021-02-18 2.200 101,637 +38,719 0.00% 223,650
2021-02-19 2021-02-17 2.283 62,918 -193,595 0.00% 143,649
2021-02-18 2021-02-16 2.293 256,513 -38,719 0.01% 588,300
2021-02-17 2021-02-11 2.252 295,232 +48,399 0.01% 664,901
2021-02-16 2021-02-09 2.397 246,833 +222,634 0.01% 591,600
2021-02-09 2021-02-05 1.932 24,199 -9,680 0.00% 46,749
2021-02-05 2021-02-03 2.211 33,879 -9,680 0.00% 74,900
2021-02-01 2021-01-28 2.149 43,559 -9,680 0.00% 93,600
2021-01-29 2021-01-27 2.262 53,239 -87,117 0.00% 120,451
2021-01-27 2021-01-25 2.593 140,356 -193,595 0.00% 363,950
2021-01-26 2021-01-22 2.593 333,951 -29,039 0.01% 865,951
2021-01-25 2021-01-21 2.831 362,990 -58,078 0.01% 1,027,500
2021-01-22 2021-01-20 2.913 421,068 -87,118 0.01% 1,226,699
2021-01-21 2021-01-19 2.634 508,186 -9,680 0.02% 1,338,751
2021-01-20 2021-01-18 2.686 517,866 -67,758 0.02% 1,391,001
2021-01-19 2021-01-15 2.717 585,624 +483,987 0.02% 1,591,151
2021-01-18 2021-01-14 2.572 101,637 -9,680 0.00% 261,450
2021-01-15 2021-01-13 2.686 111,317 -203,274 0.00% 299,000
2021-01-14 2021-01-12 2.841 314,591 -48,399 0.01% 893,749
2021-01-13 2021-01-11 2.944 362,990 +251,673 0.01% 1,068,750
2021-01-12 2021-01-08 2.841 111,317 -164,555 0.00% 316,250
2021-01-11 2021-01-07 3.120 275,872 +67,758 0.01% 860,699
2021-01-08 2021-01-06 3.120 208,114 -164,556 0.01% 649,299
2021-01-07 2021-01-05 2.996 372,670 -203,274 0.01% 1,116,501
2021-01-06 2021-01-04 3.203 575,944 +329,111 0.02% 1,844,500
2021-01-05 2020-12-31 2.335 246,833 +58,078 0.01% 576,300
2021-01-04 2020-12-29 2.624 188,755 -222,633 0.01% 495,301
2020-12-30 2020-12-28 3.203 411,388 +212,954 0.01% 1,317,498
2020-12-29 2020-12-24 2.345 198,434 -280,713 0.01% 465,349
2020-12-28 2020-12-22 1.777 479,147 -135,516 0.02% 851,401
2020-12-23 2020-12-21 1.725 614,663 +483,987 0.02% 1,060,450
2020-12-22 2020-12-18 1.457 130,676 -58,079 0.00% 190,349
2020-12-21 2020-12-17 1.333 188,755 +87,118 0.01% 251,550
2020-12-18 2020-12-16 1.353 101,637 -77,438 0.00% 137,550
2020-12-17 2020-12-15 1.364 179,075 -348,470 0.01% 244,200
2020-12-16 2020-12-14 1.312 527,545 +464,627 0.02% 692,150
2020-12-15 2020-12-11 1.364 62,918 -300,072 0.00% 85,800
2020-12-14 2020-12-10 1.395 362,990 +29,039 0.01% 506,250
2020-12-11 2020-12-09 1.333 333,951 -222,633 0.01% 445,050
2020-12-10 2020-12-08 1.095 556,584 -48,399 0.02% 609,500
2020-12-09 2020-12-07 1.126 604,983 +338,790 0.02% 681,250
2020-12-08 2020-12-04 1.074 266,193 -290,391 0.01% 286,000
2020-12-07 2020-12-03 0.940 556,584 -1,510,038 0.02% 523,250
2020-12-04 2020-12-02 0.909 2,066,622 +1,084,129 0.07% 1,878,800
2020-12-03 2020-12-01 1.054 982,493 +193,595 0.03% 1,035,300
2020-12-02 2020-11-30 1.105 788,898 +425,908 0.03% 872,050
2020-11-30 2020-11-26 1.116 362,990 -19,359 0.01% 405,000
2020-11-27 2020-11-25 1.116 382,349 -435,588 0.01% 426,600
2020-11-26 2020-11-24 0.930 817,937 -387,189 0.03% 760,500
2020-11-25 2020-11-23 0.909 1,205,126 -87,118 0.04% 1,095,600
2020-11-24 2020-11-20 0.733 1,292,244 -116,157 0.04% 947,850
2020-11-23 2020-11-19 0.620 1,408,401 -1,519,717 0.05% 873,000
2020-11-20 2020-11-18 0.620 2,928,118 +1,190,607 0.10% 1,815,000
2020-11-19 2020-11-17 0.599 1,737,511 +87,117 0.06% 1,041,100
2020-11-17 2020-11-13 0.517 1,650,394 +871,176 0.06% 852,500
2020-11-16 2020-11-12 0.506 779,218 +193,594 0.03% 394,450
2020-11-13 2020-11-11 0.491 585,624 -580,783 0.02% 287,375
2020-11-12 2020-11-10 0.511 1,166,407 -96,798 0.04% 596,475
2020-11-11 2020-11-09 0.537 1,263,205 -96,797 0.04% 678,600
2020-11-10 2020-11-06 0.548 1,360,002 +48,399 0.05% 744,650
2020-11-09 2020-11-05 0.511 1,311,603 -290,392 0.04% 670,725
2020-11-06 2020-11-04 0.491 1,601,995 +435,588 0.05% 786,125
2020-11-05 2020-11-03 0.496 1,166,407 +135,516 0.04% 578,400
2020-11-04 2020-11-02 0.491 1,030,891 +542,065 0.03% 505,875
2020-11-03 2020-10-30 0.480 488,826 +348,470 0.02% 234,825
2020-11-02 2020-10-29 0.470 140,356 -38,719 0.00% 65,975
2020-10-30 2020-10-28 0.480 179,075 -590,463 0.01% 86,025
2020-10-29 2020-10-27 0.491 769,538 +9,679 0.03% 377,625
2020-10-28 2020-10-23 0.501 759,859 +271,033 0.03% 380,725
2020-10-27 2020-10-22 0.506 488,826 +164,555 0.02% 247,450
2020-10-23 2020-10-21 0.491 324,271 +290,392 0.01% 159,125
2020-10-20 2020-10-16 0.418 33,879 -87,118 0.00% 14,175
2020-10-19 2020-10-15 0.486 120,997 +87,118 0.00% 58,750
2020-09-03 2020-09-01 0.320 33,879 -29,039 0.00% 10,850
2020-09-02 2020-08-31 0.331 62,918 +29,039 0.00% 20,800
2020-07-17 2020-07-15 0.408 33,879 -4,084,846 0.00% 13,825
2020-07-16 2020-07-14 0.465 4,118,725 -667,901 0.14% 1,914,750
2020-07-15 2020-07-13 0.486 4,786,626 +38,719 0.16% 2,324,150
2020-07-09 2020-07-07 0.496 4,747,907 -193,595 0.16% 2,354,400
2020-07-07 2020-07-03 0.514 4,941,502 +1,151,888 0.17% 2,542,383
2020-07-06 2020-07-02 0.514 3,789,614 +2,360,886 0.13% 1,949,742
2020-07-03 2020-06-30 0.509 1,428,728 +962,106 0.05% 727,650
2020-06-30 2020-06-26 0.509 466,622 -48,105 0.02% 237,650
2020-06-24 2020-06-22 0.551 514,727 -240,527 0.02% 283,550
2020-06-23 2020-06-19 0.530 755,254 +548,401 0.03% 400,350
2020-06-22 2020-06-18 0.452 206,853 +38,484 0.01% 93,525
2020-06-17 2020-06-15 0.457 168,369 +48,106 0.01% 77,000
2020-06-12 2020-06-10 0.473 120,263 -57,727 0.00% 56,875
2020-06-11 2020-06-09 0.442 177,990 +28,864 0.01% 78,625
2020-06-10 2020-06-08 0.520 149,126 +38,484 0.01% 77,500
2020-06-08 2020-06-04 0.520 110,642 -230,906 0.00% 57,500
2020-06-05 2020-06-03 0.317 341,548 +327,116 0.01% 108,275
2020-04-06 2020-04-02 0.211 14,432 -57,726 0.00% 3,045
2020-04-03 2020-04-01 0.211 72,158 +57,726 0.00% 15,225
2020-03-24 2020-03-20 0.194 14,432 -76,968 0.00% 2,805
2020-03-23 2020-03-19 0.187 91,400 +76,968 0.00% 17,100
2020-03-20 2020-03-18 0.192 14,432 -76,968 0.00% 2,775
2020-03-19 2020-03-17 0.201 91,400 +28,863 0.00% 18,335
2020-03-18 2020-03-16 0.239 62,537 +48,105 0.00% 14,950
2020-03-17 2020-03-13 0.243 14,432 -33,673 0.00% 3,510
2020-03-16 2020-03-12 0.242 48,105 +38,484 0.00% 11,650
2020-02-25 2020-02-21 0.260 9,621 -250,148 0.00% 2,500
2020-02-20 2020-02-18 0.259 259,769 -9,621 0.01% 67,230
2020-02-19 2020-02-17 0.258 269,390 -942,864 0.01% 69,440
2020-02-18 2020-02-14 0.275 1,212,254 -1,000,591 0.06% 333,900
2020-02-17 2020-02-13 0.275 2,212,845 -1,116,043 0.11% 609,500
2020-02-14 2020-02-12 0.365 3,328,888 +1,635,581 0.17% 1,216,485
2020-02-13 2020-02-11 0.354 1,693,307 +1,684,824 0.09% 598,829
2019-10-24 2019-10-22 0.301 8,483 -8,483 0.00% 2,550
2019-10-23 2019-10-21 0.301 16,966 +8,483 0.00% 5,100
2019-07-05 2019-07-03 0.430 8,483 -25,449 0.00% 3,650
2019-07-04 2019-07-02 0.424 33,932 +25,449 0.00% 14,400
2019-06-20 2019-06-18 0.466 8,483 +106 0.00% 3,949
2019-05-17 2019-05-15 0.472 8,377 -100,525 0.00% 3,950
2019-05-16 2019-05-14 0.466 108,902 +100,525 0.01% 50,700
2019-04-29 2019-04-25 0.513 8,377 -8,377 0.00% 4,300
2019-04-24 2019-04-18 0.483 16,754 -75,394 0.00% 8,100
2019-04-18 2019-04-16 0.460 92,148 -8,377 0.01% 42,350
2019-04-17 2019-04-15 0.460 100,525 +92,148 0.01% 46,200
2019-04-09 2019-04-04 0.489 8,377 -16,754 0.00% 4,100
2019-04-08 2019-04-03 0.466 25,131 +16,754 0.00% 11,700
2019-04-03 2019-04-01 0.448 8,377 -33,508 0.00% 3,750
2019-03-29 2019-03-27 0.442 41,885 +33,508 0.00% 18,500
2019-03-21 2019-03-19 0.460 8,377 -125,656 0.00% 3,850
2019-03-20 2019-03-18 0.477 134,033 -376,967 0.01% 64,000
2019-03-19 2019-03-15 0.477 511,000 -335,082 0.03% 244,000
2019-03-18 2019-03-14 0.466 846,082 +83,770 0.05% 393,900
2019-03-15 2019-03-13 0.454 762,312 +753,935 0.04% 345,800
2019-02-11 2019-02-04 0.436 8,377 -25,131 0.00% 3,650
2019-02-08 2019-01-31 0.424 33,508 -16,754 0.00% 14,200
2019-02-01 2019-01-30 0.436 50,262 +41,885 0.00% 21,900
2019-01-10 2019-01-08 0.334 8,377 -8,377 0.00% 2,800
2019-01-09 2019-01-07 0.322 16,754 +8,377 0.00% 5,400
2018-06-13 2018-06-11 0.600 8,377 +214 0.00% 5,028
2018-01-09 2018-01-05 0.723 8,163 -81,634 0.00% 5,900
2018-01-04 2018-01-02 0.723 89,797 +81,634 0.01% 64,900
2017-11-06 2017-11-02 0.784 8,163 -24,490 0.00% 6,400
2017-11-03 2017-11-01 0.796 32,653 +24,490 0.00% 26,000
2017-10-19 2017-10-17 0.808 8,163 -8,164 0.00% 6,600
2017-10-12 2017-10-10 0.808 16,327 +8,164 0.00% 13,200
2017-06-30 2017-06-28 0.772 8,163 -408,168 0.00% 6,300
2017-06-28 2017-06-26 0.796 416,331 -138,777 0.03% 331,500
2017-06-26 2017-06-22 0.808 555,108 -310,207 0.04% 448,800
2017-06-15 2017-06-13 0.931 865,315 +857,152 0.06% 805,600
2017-06-06 2017-06-02 0.799 8,163 +154 0.00% 6,523
2017-03-27 2017-03-23 0.936 8,009 -160,175 0.00% 7,500
2017-03-24 2017-03-22 0.924 168,184 -80,087 0.01% 155,400
2017-03-23 2017-03-21 0.936 248,271 +40,044 0.02% 232,500
2017-03-22 2017-03-20 0.924 208,227 +80,087 0.01% 192,400
2017-03-21 2017-03-17 0.936 128,140 +120,131 0.01% 120,000
2017-03-16 2017-03-14 0.899 8,009 -120,131 0.00% 7,200
2017-03-15 2017-03-13 0.824 128,140 +120,131 0.01% 105,600
2017-02-20 2017-02-16 0.799 8,009 -24,026 0.00% 6,400
2017-02-17 2017-02-15 0.799 32,035 +24,026 0.00% 25,600
2017-02-14 2017-02-10 0.762 8,009 -24,026 0.00% 6,100
2017-02-13 2017-02-09 0.749 32,035 +24,026 0.00% 24,000
2016-10-27 2016-10-25 0.774 8,009 -160,175 0.00% 6,200
2016-10-26 2016-10-24 0.774 168,184 +160,175 0.01% 130,200
2016-08-09 2016-08-05 0.737 8,009 -72,078 0.00% 5,900
2016-08-05 2016-08-03 0.749 80,087 -8,009 0.01% 60,000
2016-08-04 2016-08-01 0.737 88,096 -48,053 0.01% 64,900
2016-08-01 2016-07-28 0.787 136,149 +128,140 0.01% 107,100
2016-06-08 2016-06-06 0.808 8,009 +93 0.00% 6,475
2016-04-22 2016-04-20 0.834 7,916 -94,996 0.00% 6,600
2016-03-30 2016-03-24 0.846 102,912 -23,749 0.01% 87,100
2015-12-16 2015-12-14 0.872 126,661 -94,996 0.01% 110,400
2015-12-11 2015-12-09 0.872 221,657 +23,749 0.02% 193,200
2015-12-08 2015-12-04 0.973 197,908 +94,996 0.01% 192,500
2015-08-05 2015-08-03 0.821 102,912 -31,666 0.01% 84,500
2015-08-03 2015-07-30 0.897 134,578 +31,666 0.01% 120,700
2015-07-30 2015-07-28 0.935 102,912 +15,832 0.01% 96,200
2015-07-28 2015-07-24 1.036 87,080 -7,916 0.01% 90,200
2015-07-24 2015-07-22 0.897 94,996 +7,916 0.01% 85,200
2015-07-02 2015-06-29 1.041 87,080 +2,562 0.01% 90,667
2015-06-10 2015-06-08 1.165 84,518 +480 0.01% 98,459
2015-06-05 2015-06-03 1.178 84,038 -152,797 0.01% 99,000
2015-06-04 2015-06-02 1.165 236,835 -15,280 0.02% 275,900
2015-06-01 2015-05-28 1.178 252,115 -7,640 0.02% 297,000
2015-05-28 2015-05-26 1.152 259,755 -45,839 0.02% 299,200
2015-05-27 2015-05-22 1.086 305,594 +22,920 0.03% 332,000
2015-05-21 2015-05-19 1.178 282,674 +45,839 0.02% 333,000
2015-05-19 2015-05-15 1.178 236,835 +15,280 0.02% 279,000
2015-05-18 2015-05-14 1.165 221,555 +137,517 0.02% 258,099
2014-11-14 2014-11-12 1.047 84,038 -22,920 0.01% 88,000
2014-11-11 2014-11-07 0.864 106,958 -7,640 0.01% 92,400
2014-11-10 2014-11-06 0.929 114,598 +7,640 0.01% 106,500
2014-11-07 2014-11-05 1.021 106,958 -84,038 0.01% 109,200
2014-11-06 2014-11-04 0.864 190,996 +106,958 0.02% 165,000
2014-07-28 2014-07-24 0.628 84,038 -8,595 0.01% 52,800
2014-06-04 2014-05-30 0.635 92,633 +965 0.01% 58,813
2014-01-17 2014-01-15 0.661 91,668 -75,603 0.01% 60,625
2014-01-13 2014-01-09 0.675 167,271 +75,603 0.02% 112,838
2013-05-30 2013-05-28 0.655 91,668 +935 0.01% 60,025
2013-05-22 2013-05-20 0.682 90,733 -7,483 0.01% 61,838
2013-05-20 2013-05-15 0.668 98,216 -7,483 0.01% 65,625
2013-05-06 2013-05-02 0.655 105,699 +7,483 0.01% 69,212
2013-04-26 2013-04-24 0.668 98,216 -7,483 0.01% 65,625
2013-04-24 2013-04-22 0.655 105,699 +7,483 0.01% 69,212
2013-04-23 2013-04-19 0.641 98,216 -7,483 0.01% 63,000
2013-03-15 2013-03-13 0.668 105,699 +7,483 0.01% 70,625
2013-03-05 2013-03-01 0.735 98,216 +7,483 0.01% 72,188
2013-01-11 2013-01-09 0.829 90,733 -14,966 0.01% 75,175
2013-01-10 2013-01-08 0.735 105,699 +14,966 0.01% 77,687
2013-01-08 2013-01-04 0.775 90,733 -7,483 0.01% 70,325
2013-01-07 2013-01-03 0.748 98,216 -22,449 0.01% 73,500
2013-01-04 2013-01-02 0.722 120,665 +7,483 0.01% 87,075
2013-01-03 2012-12-31 0.708 113,182 +22,449 0.01% 80,162
2012-12-12 2012-12-10 0.775 90,733 -7,483 0.01% 70,325
2012-12-10 2012-12-06 0.708 98,216 +7,483 0.01% 69,563
2012-11-28 2012-11-26 0.775 90,733 -29,932 0.01% 70,325
2012-11-27 2012-11-23 0.722 120,665 +7,483 0.01% 87,075
2012-11-08 2012-11-06 0.735 113,182 -7,483 0.01% 83,187
2012-11-07 2012-11-05 0.722 120,665 +7,483 0.01% 87,075
2012-11-06 2012-11-02 0.735 113,182 +22,449 0.01% 83,187
2012-10-31 2012-10-29 0.735 90,733 -22,449 0.01% 66,688
2012-10-30 2012-10-26 0.661 113,182 +7,483 0.01% 74,869
2012-10-29 2012-10-25 0.682 105,699 +7,483 0.01% 72,037
2012-10-26 2012-10-24 0.695 98,216 -7,483 0.01% 68,250
2012-10-25 2012-10-22 0.682 105,699 -29,932 0.01% 72,037
2012-10-24 2012-10-19 0.668 135,631 +22,449 0.02% 90,625
2012-10-22 2012-10-18 0.682 113,182 +7,483 0.01% 77,137
2012-10-19 2012-10-17 0.708 105,699 -22,449 0.01% 74,862
2012-10-18 2012-10-16 0.682 128,148 +22,449 0.01% 87,337
2012-10-16 2012-10-12 0.682 105,699 -22,449 0.01% 72,037
2012-10-15 2012-10-11 0.641 128,148 -29,933 0.01% 82,200
2012-10-12 2012-10-10 0.568 158,081 -37,415 0.02% 89,781
2012-10-10 2012-10-08 0.568 195,496 +7,483 0.02% 111,031
2012-10-05 2012-10-03 0.601 188,013 +14,966 0.02% 113,062
2012-09-27 2012-09-25 0.601 173,047 -7,483 0.02% 104,062
2012-09-26 2012-09-24 0.601 180,530 +7,483 0.02% 108,562
2012-09-24 2012-09-20 0.588 173,047 -14,966 0.02% 101,750
2012-09-20 2012-09-18 0.541 188,013 -7,483 0.02% 101,756
2012-09-19 2012-09-17 0.535 195,496 +7,483 0.02% 104,500
2012-07-13 2012-07-11 0.601 188,013 +14,966 0.02% 113,062
2012-07-12 2012-07-10 0.601 173,047 +14,966 0.02% 104,062
2012-06-22 2012-06-20 0.655 158,081 -29,932 0.02% 103,513
2012-06-20 2012-06-18 0.635 188,013 +29,932 0.02% 119,344
2012-06-18 2012-06-14 0.635 158,081 +14,966 0.02% 100,344
2012-06-15 2012-06-13 0.641 143,115 +7,484 0.02% 91,800
2012-06-08 2012-06-06 0.682 135,631 -7,484 0.02% 92,437
2012-06-07 2012-06-05 0.655 143,115 +7,484 0.02% 93,713
2012-06-05 2012-06-01 0.708 135,631 +7,483 0.02% 96,062
2012-06-04 2012-05-31 0.722 128,148 -37,416 0.01% 92,475
2012-05-30 2012-05-28 0.613 165,564 +1,427 0.02% 101,544
2012-03-26 2012-03-22 0.876 164,137 +37,093 0.02% 143,813
2012-03-22 2012-03-20 0.917 127,044 +29,675 0.01% 116,450
2012-03-16 2012-03-14 0.971 97,369 -14,837 0.01% 94,500
2012-03-15 2012-03-13 0.944 112,206 +22,255 0.01% 105,875
2012-03-05 2012-03-01 1.051 89,951 -14,837 0.01% 94,575
2012-02-29 2012-02-27 0.903 104,788 +7,419 0.01% 94,638
2012-02-28 2012-02-24 0.876 97,369 +7,418 0.01% 85,312
2012-02-13 2012-02-09 0.890 89,951 -7,418 0.01% 80,025
2012-02-10 2012-02-08 0.849 97,369 -29,675 0.01% 82,687
2012-02-02 2012-01-31 0.782 127,044 +7,419 0.01% 99,325
2012-01-31 2012-01-27 0.795 119,625 -7,419 0.01% 95,137
2012-01-05 2012-01-03 0.876 127,044 +7,419 0.01% 111,313
2012-01-04 2011-12-30 0.890 119,625 +7,419 0.01% 106,425
2012-01-03 2011-12-29 0.876 112,206 -7,419 0.01% 98,312
2011-12-30 2011-12-28 0.890 119,625 +7,419 0.01% 106,425
2011-12-23 2011-12-21 0.903 112,206 +22,255 0.01% 101,337
2011-12-16 2011-12-14 0.930 89,951 -44,511 0.01% 83,663
2011-11-30 2011-11-28 0.930 134,462 -14,837 0.02% 125,062
2011-11-29 2011-11-25 0.890 149,299 +7,418 0.02% 132,825
2011-11-28 2011-11-24 0.863 141,881 +7,419 0.02% 122,400
2011-11-25 2011-11-23 0.890 134,462 -44,512 0.02% 119,625
2011-11-24 2011-11-22 0.863 178,974 +7,419 0.02% 154,400
2011-11-22 2011-11-18 0.890 171,555 +7,418 0.02% 152,625
2011-11-18 2011-11-16 0.890 164,137 +22,256 0.02% 146,025
2011-11-15 2011-11-11 0.903 141,881 -37,093 0.02% 128,138
2011-11-14 2011-11-10 0.863 178,974 +14,837 0.02% 154,400
2011-11-08 2011-11-04 0.903 164,137 -14,837 0.02% 148,238
2011-10-31 2011-10-27 0.876 178,974 -22,256 0.02% 156,813
2011-10-27 2011-10-25 0.809 201,230 +22,256 0.02% 162,750
2011-10-26 2011-10-24 0.849 178,974 +29,675 0.02% 151,988
2011-10-21 2011-10-19 0.876 149,299 -22,256 0.02% 130,812
2011-10-20 2011-10-18 0.890 171,555 +37,093 0.02% 152,625
2011-10-18 2011-10-14 0.957 134,462 -7,419 0.02% 128,687
2011-10-17 2011-10-13 0.944 141,881 -14,837 0.02% 133,875
2011-10-12 2011-10-10 0.836 156,718 +7,419 0.02% 130,975
2011-10-11 2011-10-07 0.822 149,299 -7,419 0.02% 122,796
2011-10-10 2011-10-06 0.822 156,718 -4,683 0.02% 128,898
2011-08-04 2011-08-02 1.247 161,401 +14,590 0.02% 201,337
2011-08-03 2011-08-01 1.302 146,811 +14,590 0.02% 191,187
2011-08-01 2011-07-28 1.330 132,221 -14,590 0.02% 175,812
2011-07-27 2011-07-25 1.289 146,811 +14,590 0.02% 189,175
2011-07-11 2011-07-07 1.439 132,221 -7,295 0.02% 190,312
2011-07-08 2011-07-06 1.412 139,516 +14,590 0.02% 196,987
2011-07-07 2011-07-05 1.453 124,926 +29,180 0.01% 181,525
2011-07-06 2011-07-04 1.439 95,746 -36,475 0.01% 137,812
2011-07-05 2011-06-30 1.412 132,221 +21,885 0.02% 186,687
2011-06-28 2011-06-24 1.467 110,336 -14,590 0.01% 161,837
2011-06-24 2011-06-22 1.412 124,926 +7,295 0.01% 176,387
2011-06-21 2011-06-17 1.371 117,631 -14,590 0.01% 161,250
2011-06-20 2011-06-16 1.426 132,221 +14,590 0.02% 188,500
2011-06-15 2011-06-13 1.453 117,631 +14,590 0.01% 170,925
2011-06-14 2011-06-10 1.480 103,041 -14,590 0.01% 152,549
2011-06-13 2011-06-09 1.453 117,631 +14,590 0.01% 170,925
2011-06-10 2011-06-08 1.535 103,041 -14,590 0.01% 158,199
2011-06-09 2011-06-07 1.508 117,631 +14,590 0.01% 177,375
2011-06-08 2011-06-03 1.535 103,041 +7,295 0.01% 158,199
2011-06-03 2011-06-01 1.563 95,746 +7,295 0.01% 149,624
2011-06-01 2011-05-30 1.535 88,451 -21,885 0.01% 135,799
2011-05-27 2011-05-25 1.480 110,336 +7,295 0.01% 163,350
2011-05-18 2011-05-16 1.576 103,041 -14,590 0.01% 162,437
2011-05-17 2011-05-13 1.549 117,631 -14,590 0.01% 182,212
2011-05-16 2011-05-12 1.522 132,221 +14,590 0.02% 201,187
2011-05-13 2011-05-11 1.576 117,631 +14,590 0.01% 185,437
2011-05-12 2011-05-09 1.604 103,041 -510,648 0.01% 165,262
2011-05-05 2011-05-03 1.494 613,689 +510,648 0.07% 916,963
2011-05-04 2011-04-29 1.412 103,041 -21,885 0.01% 145,487
2011-04-13 2011-04-11 1.535 124,926 +72,949 0.01% 191,800
2011-04-12 2011-04-08 1.576 51,977 +14,590 0.01% 81,938
2011-04-11 2011-04-07 1.576 37,387 +21,885 0.00% 58,938
2011-03-03 2011-03-01 1.340 15,502 +117 0.00% 20,769
2010-10-28 2010-10-26 1.975 15,385 -21,721 0.00% 30,387
2010-10-27 2010-10-25 1.782 37,106 +21,721 0.01% 66,113
2010-02-02 2010-01-29 1.395 15,385 -28,961 0.00% 21,462
2010-01-20 2010-01-18 1.588 44,346 +28,961 0.01% 70,438
2009-01-06 2009-01-02 0.704 15,385 -941,215 0.00% 10,837
2008-12-22 2008-12-18 0.608 956,600 +506,808 0.14% 581,350
2008-10-23 2008-10-21 1.243 449,792 -123,082 0.07% 559,125
2008-09-24 2008-09-22 1.450 572,874 +282,364 0.09% 830,813
2008-08-29 2008-08-27 1.478 290,510 +86,882 0.04% 429,338
2008-08-27 2008-08-25 1.436 203,628 +144,802 0.03% 292,500
2008-08-25 2008-08-20 1.519 58,826 +43,441 0.01% 89,375
2007-11-19 2007-11-15 3.342 15,385 -36,201 0.00% 51,424
2007-11-16 2007-11-14 3.273 51,586 +36,201 0.01% 168,863
2007-11-15 2007-11-13 3.260 15,385 -50,681 0.00% 50,149
2007-11-14 2007-11-12 3.260 66,066 +50,681 0.01% 215,350
2007-11-13 2007-11-09 3.370 15,385 -72,401 0.00% 51,849
2007-11-12 2007-11-08 3.273 87,786 +72,401 0.01% 287,361
2007-11-05 2007-11-01 3.287 15,385 -21,721 0.00% 50,574
2007-11-01 2007-10-30 3.260 37,106 +21,721 0.01% 120,951
2007-08-30 2007-08-28 3.771 15,385 -7,240 0.00% 58,012
2007-08-29 2007-08-27 3.881 22,625 +7,240 0.00% 87,811
2007-07-23 2007-07-19 4.144 15,385 -72,944 0.00% 63,749
2007-07-20 2007-07-18 4.005 88,329 +65,704 0.01% 353,798
2007-07-18 2007-07-16 3.812 22,625 -21,721 0.00% 86,249
2007-07-17 2007-07-13 3.743 44,346 +28,961 0.01% 165,989
2007-07-10 2007-07-06 3.425 15,385 -28,961 0.00% 52,699
2007-07-06 2007-07-04 3.329 44,346 +28,961 0.01% 147,614
2007-07-05 2007-07-03 3.273 15,385 -86,882 0.00% 50,362
2007-07-03 2007-06-28 3.121 102,267 +72,402 0.02% 319,226
2007-06-29 2007-06-27 2.914 29,865 +14,480 0.00% 87,036
2007-06-26 2007-06-22 2.610 15,385 0.00% 40,162

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