History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 1,310,000 +0 0.01% 70,740
2025-10-13 2025-10-09 0.057 1,310,000 +0 0.01% 74,670
2025-10-10 2025-10-08 0.059 1,310,000 +0 0.01% 77,290
2025-10-09 2025-10-06 0.063 1,310,000 +0 0.01% 82,530
2025-10-08 2025-10-03 0.058 1,310,000 +0 0.01% 75,980
2025-10-06 2025-10-02 0.056 1,310,000 +0 0.01% 73,360
2025-10-03 2025-09-30 0.058 1,310,000 +0 0.01% 75,980
2025-10-02 2025-09-29 0.058 1,310,000 +0 0.01% 75,980
2025-09-30 2025-09-26 0.058 1,310,000 +0 0.01% 75,980
2025-09-29 2025-09-25 0.058 1,310,000 +0 0.01% 75,980
2025-09-26 2025-09-24 0.059 1,310,000 -1,000,000 0.01% 77,290
2025-08-08 2025-08-06 0.069 2,310,000 -340,000 0.02% 159,390
2025-07-28 2025-07-24 0.051 2,650,000 +350,000 0.02% 135,150
2025-07-23 2025-07-21 0.037 2,300,000 +320,000 0.02% 85,100
2025-07-14 2025-07-10 0.036 1,980,000 +410,000 0.01% 71,280
2025-07-11 2025-07-09 0.039 1,570,000 +590,000 0.01% 61,230
2025-07-10 2025-07-08 0.036 980,000 +160,000 0.01% 35,280
2025-06-18 2025-06-16 0.043 820,000 +180,000 0.01% 35,260
2025-06-11 2025-06-09 0.039 640,000 +330,000 0.00% 24,960
2025-02-21 2025-02-19 0.063 310,000 +40,000 0.00% 19,530
2024-02-07 2024-02-05 0.099 270,000 -40,000 0.00% 26,730
2024-02-05 2024-02-01 0.105 310,000 -50,000 0.00% 32,550
2024-02-01 2024-01-30 0.102 360,000 -20,000 0.00% 36,720
2023-06-29 2023-06-27 0.138 380,000 -2,500 0.00% 52,440
2023-06-20 2023-06-16 0.145 382,500 -200,000 0.00% 55,462
2023-06-06 2023-06-02 0.121 582,500 +2,500 0.00% 70,482
2023-05-30 2023-05-25 0.120 580,000 -2,500 0.00% 69,600
2023-04-21 2023-04-19 0.137 582,500 +200,000 0.00% 79,802
2022-12-19 2022-12-15 0.149 382,500 -200,000 0.00% 56,992
2022-12-07 2022-12-05 0.149 582,500 +200,000 0.00% 86,792
2022-07-12 2022-07-08 0.211 382,500 -100,000 0.00% 80,708
2022-06-29 2022-06-27 0.185 482,500 -100,000 0.00% 89,262
2022-01-07 2022-01-05 0.198 582,500 +50,000 0.00% 115,335
2021-12-22 2021-12-20 0.208 532,500 +50,000 0.00% 110,760
2021-12-13 2021-12-09 0.241 482,500 +50,000 0.00% 116,282
2021-12-01 2021-11-29 0.222 432,500 -100,000 0.00% 96,015
2021-11-30 2021-11-26 0.245 532,500 +100,000 0.00% 130,462
2021-11-29 2021-11-25 0.275 432,500 -920,000 0.00% 118,938
2021-11-26 2021-11-24 0.227 1,352,500 +810,000 0.01% 307,018
2021-10-18 2021-10-12 0.185 542,500 -100,000 0.00% 100,362
2021-09-17 2021-09-15 0.209 642,500 +150,000 0.00% 134,282
2021-09-14 2021-09-10 0.226 492,500 -150,000 0.00% 111,305
2021-09-13 2021-09-09 0.220 642,500 +150,000 0.00% 141,350
2021-09-10 2021-09-08 0.228 492,500 -130,000 0.00% 112,290
2021-08-30 2021-08-26 0.219 622,500 +130,000 0.00% 136,328
2021-07-26 2021-07-22 0.295 492,500 -400,000 0.00% 145,288
2021-05-12 2021-05-10 0.400 892,500 -80,000 0.01% 357,000
2021-05-03 2021-04-29 0.475 972,500 +10,000 0.01% 461,938
2021-04-30 2021-04-28 0.470 962,500 +10,000 0.01% 452,375
2021-04-28 2021-04-26 0.375 952,500 -50,000 0.01% 357,188
2021-04-20 2021-04-16 0.405 1,002,500 -110,000 0.01% 406,012
2021-04-19 2021-04-15 0.375 1,112,500 +220,000 0.01% 417,188
2021-04-16 2021-04-14 0.475 892,500 +100,000 0.01% 423,938
2021-04-15 2021-04-13 0.470 792,500 -30,000 0.01% 372,475
2021-04-14 2021-04-12 0.475 822,500 +40,000 0.01% 390,688
2021-04-13 2021-04-09 0.495 782,500 +30,000 0.01% 387,338
2021-04-12 2021-04-08 0.520 752,500 -30,000 0.01% 391,300
2021-04-09 2021-04-07 0.540 782,500 +450,000 0.01% 422,550
2021-04-01 2021-03-30 0.590 332,500 -50,000 0.00% 196,175
2021-03-31 2021-03-29 0.510 382,500 +10,000 0.00% 195,075
2021-03-30 2021-03-26 0.485 372,500 -20,000 0.00% 180,662
2021-03-26 2021-03-24 0.485 392,500 +30,000 0.00% 190,362
2021-03-23 2021-03-19 0.480 362,500 -50,000 0.00% 174,000
2021-03-19 2021-03-17 0.485 412,500 -100,000 0.00% 200,062
2021-03-18 2021-03-16 0.500 512,500 +10,000 0.00% 256,250
2021-03-16 2021-03-12 0.495 502,500 +30,000 0.00% 248,738
2021-03-15 2021-03-11 0.520 472,500 +100,000 0.00% 245,700
2021-03-12 2021-03-10 0.500 372,500 -80,000 0.00% 186,250
2021-03-10 2021-03-08 0.440 452,500 +20,000 0.00% 199,100
2021-03-05 2021-03-03 0.500 432,500 +10,000 0.00% 216,250
2021-03-03 2021-03-01 0.600 422,500 +10,000 0.00% 253,500
2021-03-02 2021-02-26 0.590 412,500 -180,000 0.00% 243,375
2021-03-01 2021-02-25 0.600 592,500 -150,000 0.00% 355,500
2021-02-26 2021-02-24 0.600 742,500 -70,000 0.01% 445,500
2021-02-25 2021-02-23 0.630 812,500 -90,000 0.01% 511,875
2021-02-23 2021-02-19 0.435 902,500 +50,000 0.01% 392,588
2021-02-22 2021-02-18 0.465 852,500 +50,000 0.01% 396,412
2021-02-19 2021-02-17 0.520 802,500 +90,000 0.01% 417,300
2021-02-18 2021-02-16 0.475 712,500 +10,000 0.01% 338,438
2021-02-17 2021-02-11 0.250 702,500 -200,000 0.01% 175,625
2021-02-16 2021-02-09 0.240 902,500 -100,000 0.01% 216,600
2021-02-10 2021-02-08 0.230 1,002,500 +80,000 0.01% 230,575
2021-02-09 2021-02-05 0.185 922,500 -200,000 0.01% 170,662
2021-02-08 2021-02-04 0.158 1,122,500 +200,000 0.01% 177,355
2020-12-29 2020-12-24 0.203 922,500 +220,000 0.01% 187,268
2020-12-14 2020-12-10 0.212 702,500 -100,000 0.01% 148,930
2020-12-11 2020-12-09 0.224 802,500 -100,000 0.01% 179,760
2020-12-08 2020-12-04 0.195 902,500 +200,000 0.01% 175,988
2020-11-24 2020-11-20 0.170 702,500 -100,000 0.01% 119,425
2020-11-18 2020-11-16 0.169 802,500 -100,000 0.01% 135,622
2020-11-17 2020-11-13 0.154 902,500 +200,000 0.01% 138,985
2020-11-10 2020-11-06 0.157 702,500 -150,000 0.01% 110,292
2020-10-29 2020-10-27 0.148 852,500 -50,000 0.01% 126,170
2020-10-22 2020-10-20 0.156 902,500 -380,000 0.01% 140,790
2020-10-21 2020-10-19 0.140 1,282,500 -290,000 0.01% 179,550
2020-09-28 2020-09-24 0.133 1,572,500 +280,000 0.01% 209,142
2020-09-24 2020-09-22 0.132 1,292,500 -140,000 0.01% 170,610
2020-09-16 2020-09-14 0.136 1,432,500 -120,000 0.01% 194,820
2020-09-08 2020-09-04 0.132 1,552,500 +220,000 0.01% 204,930
2020-09-07 2020-09-03 0.136 1,332,500 -220,000 0.01% 181,220
2020-09-03 2020-09-01 0.132 1,552,500 +300,000 0.01% 204,930
2020-08-27 2020-08-25 0.136 1,252,500 +300,000 0.01% 170,340
2020-08-26 2020-08-24 0.140 952,500 -280,000 0.01% 133,350
2020-08-24 2020-08-20 0.137 1,232,500 -200,000 0.01% 168,852
2020-08-21 2020-08-19 0.136 1,432,500 +230,000 0.01% 194,820
2020-08-19 2020-08-17 0.136 1,202,500 +50,000 0.01% 163,540
2020-08-18 2020-08-14 0.136 1,152,500 +50,000 0.01% 156,740
2020-08-17 2020-08-13 0.133 1,102,500 -150,000 0.01% 146,632
2020-08-13 2020-08-11 0.128 1,252,500 -150,000 0.01% 160,320
2020-08-07 2020-08-05 0.130 1,402,500 +200,000 0.01% 182,325
2020-08-06 2020-08-04 0.131 1,202,500 -130,000 0.01% 157,528
2020-07-23 2020-07-21 0.136 1,332,500 +130,000 0.01% 181,220
2020-07-22 2020-07-20 0.139 1,202,500 -250,000 0.01% 167,148
2020-07-21 2020-07-17 0.132 1,452,500 -100,000 0.01% 191,730
2020-07-20 2020-07-16 0.124 1,552,500 +100,000 0.01% 192,510
2020-07-17 2020-07-15 0.130 1,452,500 +100,000 0.01% 188,825
2020-07-16 2020-07-14 0.133 1,352,500 +100,000 0.01% 179,882
2020-07-14 2020-07-10 0.134 1,252,500 +100,000 0.01% 167,835
2020-07-13 2020-07-09 0.152 1,152,500 -400,000 0.01% 175,180
2020-07-08 2020-07-06 0.110 1,552,500 -200,000 0.01% 170,775
2020-07-02 2020-06-29 0.113 1,752,500 +200,000 0.01% 198,032
2020-06-30 2020-06-26 0.117 1,552,500 -200,000 0.01% 181,642
2020-06-29 2020-06-24 0.118 1,752,500 +100,000 0.01% 206,795
2020-06-18 2020-06-16 0.124 1,652,500 +100,000 0.01% 204,910
2020-06-17 2020-06-15 0.125 1,552,500 +400,000 0.01% 194,062
2020-06-16 2020-06-12 0.131 1,152,500 +250,000 0.01% 150,978
2020-06-15 2020-06-11 0.137 902,500 -150,000 0.01% 123,643
2020-06-12 2020-06-10 0.134 1,052,500 -200,000 0.01% 141,035
2020-06-09 2020-06-05 0.126 1,252,500 +200,000 0.01% 157,815
2020-06-08 2020-06-04 0.130 1,052,500 -200,000 0.01% 136,825
2020-06-05 2020-06-03 0.128 1,252,500 +200,000 0.01% 160,320
2020-06-03 2020-06-01 0.134 1,052,500 -350,000 0.01% 141,035
2020-06-02 2020-05-29 0.124 1,402,500 +300,000 0.01% 173,910
2020-06-01 2020-05-28 0.133 1,102,500 +50,000 0.01% 146,632
2020-05-29 2020-05-27 0.136 1,052,500 +180,000 0.01% 143,140
2020-05-28 2020-05-26 0.144 872,500 -180,000 0.01% 125,640
2020-05-27 2020-05-25 0.120 1,052,500 -120,000 0.01% 126,300
2020-05-26 2020-05-22 0.114 1,172,500 +120,000 0.01% 133,665
2020-05-22 2020-05-20 0.117 1,052,500 -250,000 0.01% 123,142
2020-05-21 2020-05-19 0.105 1,302,500 -650,000 0.01% 136,762
2020-05-20 2020-05-18 0.092 1,952,500 +300,000 0.01% 179,630
2020-05-15 2020-05-13 0.095 1,652,500 +200,000 0.01% 156,988
2020-05-14 2020-05-12 0.097 1,452,500 +10,000 0.01% 140,892
2020-05-13 2020-05-11 0.095 1,442,500 -210,000 0.01% 137,038
2020-05-12 2020-05-08 0.089 1,652,500 +100,000 0.01% 147,072
2020-05-11 2020-05-07 0.090 1,552,500 -50,000 0.01% 139,725
2020-05-08 2020-05-06 0.094 1,602,500 -100,000 0.01% 150,635
2020-05-07 2020-05-05 0.091 1,702,500 +150,000 0.01% 154,928
2020-05-04 2020-04-28 0.088 1,552,500 -200,000 0.01% 136,620
2020-04-24 2020-04-22 0.067 1,752,500 +110,000 0.01% 117,418
2020-04-23 2020-04-21 0.070 1,642,500 -110,000 0.01% 114,975
2020-04-21 2020-04-17 0.074 1,752,500 +300,000 0.01% 129,685
2020-04-17 2020-04-15 0.075 1,452,500 +300,000 0.01% 108,938
2020-04-14 2020-04-08 0.075 1,152,500 -400,000 0.01% 86,438
2020-04-09 2020-04-07 0.069 1,552,500 +320,000 0.01% 107,123
2020-04-03 2020-04-01 0.077 1,232,500 -220,000 0.01% 94,902
2020-03-09 2020-03-05 0.100 1,452,500 +200,000 0.01% 145,250
2020-02-03 2020-01-30 0.103 1,252,500 +120,000 0.01% 129,008
2020-01-16 2020-01-14 0.106 1,132,500 -120,000 0.01% 120,045
2019-11-26 2019-11-22 0.100 1,252,500 -120,000 0.01% 125,250
2019-11-08 2019-11-06 0.094 1,372,500 +120,000 0.01% 129,015
2019-10-30 2019-10-28 0.098 1,252,500 +200,000 0.01% 122,745
2019-10-14 2019-10-10 0.102 1,052,500 +100,000 0.01% 107,355
2019-10-03 2019-09-30 0.102 952,500 -100,000 0.01% 97,155
2019-09-06 2019-09-04 0.094 1,052,500 -200,000 0.01% 98,935
2019-06-21 2019-06-19 0.161 1,252,500 +100,000 0.01% 201,652
2019-04-17 2019-04-15 0.245 1,152,500 +20,000 0.01% 282,362
2019-04-16 2019-04-12 0.248 1,132,500 +100,000 0.01% 280,860
2019-04-15 2019-04-11 0.260 1,032,500 -170,000 0.01% 268,450
2019-03-11 2019-03-07 0.234 1,202,500 +150,000 0.01% 281,385
2019-03-06 2019-03-04 0.250 1,052,500 -20,000 0.01% 263,125
2019-03-05 2019-03-01 0.255 1,072,500 -100,000 0.01% 273,488
2019-02-28 2019-02-26 0.239 1,172,500 +100,000 0.01% 280,228
2019-02-22 2019-02-20 0.247 1,072,500 +100,000 0.01% 264,908
2019-02-21 2019-02-19 0.255 972,500 -100,000 0.01% 247,988
2019-02-19 2019-02-15 0.235 1,072,500 +20,000 0.01% 252,038
2019-02-18 2019-02-14 0.234 1,052,500 -120,000 0.01% 246,285
2019-02-15 2019-02-13 0.219 1,172,500 +70,000 0.01% 256,778
2019-02-14 2019-02-12 0.226 1,102,500 -100,000 0.01% 249,165
2019-02-13 2019-02-11 0.203 1,202,500 -150,000 0.01% 244,108
2019-02-01 2019-01-30 0.196 1,352,500 +100,000 0.01% 265,090
2019-01-31 2019-01-29 0.196 1,252,500 -4,000 0.01% 245,490
2019-01-30 2019-01-28 0.200 1,256,500 -100,000 0.01% 251,300
2019-01-21 2019-01-17 0.196 1,356,500 -60,000 0.01% 265,874
2018-12-18 2018-12-14 0.198 1,416,500 -20,000 0.01% 280,467
2018-10-11 2018-10-09 0.248 1,436,500 +100,000 0.01% 356,252
2018-10-08 2018-10-04 0.285 1,336,500 -50,000 0.01% 380,902
2018-09-12 2018-09-10 0.310 1,386,500 +220,000 0.01% 429,815
2018-09-03 2018-08-30 0.375 1,166,500 +60,000 0.01% 437,438
2018-08-31 2018-08-29 0.385 1,106,500 -100,000 0.01% 426,002
2018-08-30 2018-08-28 0.370 1,206,500 +120,000 0.01% 446,405
2018-08-29 2018-08-27 0.385 1,086,500 +60,000 0.01% 418,302
2018-08-28 2018-08-24 0.380 1,026,500 -60,000 0.01% 390,070
2018-08-24 2018-08-22 0.385 1,086,500 -60,000 0.01% 418,302
2018-08-22 2018-08-20 0.365 1,146,500 +60,000 0.01% 418,472
2018-08-17 2018-08-15 0.385 1,086,500 +120,000 0.01% 418,302
2018-08-16 2018-08-14 0.405 966,500 -60,000 0.01% 391,432
2018-08-14 2018-08-10 0.395 1,026,500 +110,000 0.01% 405,468
2018-08-09 2018-08-07 0.405 916,500 -120,000 0.01% 371,182
2018-08-08 2018-08-06 0.395 1,036,500 -90,000 0.01% 409,418
2018-08-06 2018-08-02 0.380 1,126,500 +120,000 0.01% 428,070
2018-08-02 2018-07-31 0.390 1,006,500 -80,000 0.01% 392,535
2018-08-01 2018-07-30 0.385 1,086,500 -20,000 0.01% 418,302
2018-07-31 2018-07-27 0.385 1,106,500 +100,000 0.01% 426,002
2018-07-30 2018-07-26 0.395 1,006,500 +100,000 0.01% 397,568
2018-07-27 2018-07-25 0.405 906,500 -120,000 0.01% 367,132
2018-07-26 2018-07-24 0.390 1,026,500 -130,000 0.01% 400,335
2018-07-20 2018-07-18 0.365 1,156,500 -100,000 0.01% 422,122
2018-07-18 2018-07-16 0.365 1,256,500 +100,000 0.01% 458,622
2018-07-17 2018-07-13 0.370 1,156,500 -110,000 0.01% 427,905
2018-07-12 2018-07-10 0.350 1,266,500 +80,000 0.01% 443,275
2018-06-25 2018-06-21 0.385 1,186,500 -50,000 0.01% 456,802
2018-06-21 2018-06-19 0.380 1,236,500 +60,000 0.01% 469,870
2018-06-19 2018-06-14 0.395 1,176,500 +110,000 0.01% 464,718
2018-06-15 2018-06-13 0.430 1,066,500 +100,000 0.01% 458,595
2018-06-14 2018-06-12 0.450 966,500 +10,000 0.01% 434,925
2018-06-13 2018-06-11 0.470 956,500 -100,000 0.01% 449,555
2018-06-12 2018-06-08 0.460 1,056,500 -20,000 0.01% 485,990
2018-06-11 2018-06-07 0.455 1,076,500 +80,000 0.01% 489,808
2018-06-06 2018-06-04 0.460 996,500 +200,000 0.01% 458,390
2018-06-05 2018-06-01 0.560 796,500 -20,000 0.01% 446,040
2018-06-04 2018-05-31 0.560 816,500 -140,000 0.01% 457,240
2018-06-01 2018-05-30 0.475 956,500 +80,000 0.01% 454,338
2018-05-30 2018-05-28 0.480 876,500 -100,000 0.01% 420,720
2018-05-29 2018-05-25 0.465 976,500 +10,000 0.01% 454,072
2018-05-28 2018-05-24 0.490 966,500 -140,000 0.01% 473,585
2018-05-21 2018-05-17 0.420 1,106,500 +80,000 0.01% 464,730
2018-05-18 2018-05-16 0.445 1,026,500 +120,000 0.01% 456,792
2018-05-16 2018-05-14 0.455 906,500 -70,000 0.01% 412,458
2018-05-15 2018-05-11 0.445 976,500 +100,000 0.01% 434,542
2018-05-14 2018-05-10 0.460 876,500 -50,000 0.01% 403,190
2018-05-09 2018-05-07 0.440 926,500 -10,000 0.01% 407,660
2018-05-08 2018-05-04 0.440 936,500 +110,000 0.01% 412,060
2018-05-07 2018-05-03 0.465 826,500 +10,000 0.01% 384,322
2018-05-02 2018-04-27 0.460 816,500 -100,000 0.01% 375,590
2018-04-26 2018-04-24 0.420 916,500 -80,000 0.01% 384,930
2018-04-20 2018-04-18 0.405 996,500 -50,000 0.01% 403,582
2018-04-19 2018-04-17 0.415 1,046,500 -130,000 0.01% 434,298
2018-04-18 2018-04-16 0.390 1,176,500 +80,000 0.01% 458,835
2018-04-17 2018-04-13 0.390 1,096,500 -130,000 0.01% 427,635
2018-04-13 2018-04-11 0.380 1,226,500 -50,000 0.01% 466,070
2018-04-11 2018-04-09 0.375 1,276,500 +100,000 0.01% 478,688
2018-04-04 2018-03-29 0.390 1,176,500 -100,000 0.01% 458,835
2018-03-29 2018-03-27 0.385 1,276,500 -70,000 0.01% 491,452
2018-03-28 2018-03-26 0.375 1,346,500 +70,000 0.01% 504,938
2018-03-26 2018-03-22 0.375 1,276,500 +100,000 0.01% 478,688
2018-03-21 2018-03-19 0.395 1,176,500 -100,000 0.01% 464,718
2018-03-20 2018-03-16 0.385 1,276,500 -100,000 0.01% 491,452
2018-03-19 2018-03-15 0.380 1,376,500 +100,000 0.01% 523,070
2018-03-16 2018-03-14 0.385 1,276,500 +20,000 0.01% 491,452
2018-03-15 2018-03-13 0.385 1,256,500 -80,000 0.01% 483,752
2018-03-14 2018-03-12 0.375 1,336,500 -160,000 0.01% 501,188
2018-03-12 2018-03-08 0.365 1,496,500 +150,000 0.01% 546,222
2018-03-08 2018-03-06 0.370 1,346,500 +110,000 0.01% 498,205
2018-03-06 2018-03-02 0.400 1,236,500 +80,000 0.01% 494,600
2018-02-28 2018-02-26 0.410 1,156,500 +100,000 0.01% 474,165
2018-02-27 2018-02-23 0.410 1,056,500 -20,000 0.01% 433,165
2018-02-23 2018-02-21 0.410 1,076,500 +50,000 0.01% 441,365
2018-02-22 2018-02-20 0.420 1,026,500 -100,000 0.01% 431,130
2018-02-09 2018-02-07 0.385 1,126,500 +30,000 0.01% 433,702
2018-02-08 2018-02-06 0.390 1,096,500 +100,000 0.01% 427,635
2018-02-06 2018-02-02 0.455 996,500 +100,000 0.01% 453,408
2018-02-02 2018-01-31 0.495 896,500 +140,000 0.01% 443,768
2018-02-01 2018-01-30 0.590 756,500 -80,000 0.01% 446,335
2018-01-31 2018-01-29 0.540 836,500 -110,000 0.01% 451,710
2018-01-25 2018-01-23 0.470 946,500 +80,000 0.01% 444,855
2018-01-24 2018-01-22 0.495 866,500 -50,000 0.01% 428,918
2018-01-23 2018-01-19 0.445 916,500 -20,000 0.01% 407,842
2018-01-19 2018-01-17 0.440 936,500 -350,000 0.01% 412,060
2018-01-15 2018-01-11 0.365 1,286,500 +130,000 0.01% 469,572
2018-01-12 2018-01-10 0.370 1,156,500 -130,000 0.01% 427,905
2018-01-11 2018-01-09 0.370 1,286,500 +130,000 0.01% 476,005
2018-01-10 2018-01-08 0.375 1,156,500 +100,000 0.01% 433,688
2018-01-08 2018-01-04 0.390 1,056,500 -130,000 0.01% 412,035
2017-12-29 2017-12-27 0.355 1,186,500 +180,000 0.01% 421,208
2017-12-27 2017-12-21 0.380 1,006,500 -150,000 0.01% 382,470
2017-12-22 2017-12-20 0.355 1,156,500 -150,000 0.01% 410,558
2017-12-21 2017-12-19 0.340 1,306,500 -100,000 0.01% 444,210
2017-12-18 2017-12-14 0.335 1,406,500 +130,000 0.01% 471,178
2017-12-14 2017-12-12 0.350 1,276,500 -230,000 0.01% 446,775
2017-12-06 2017-12-04 0.335 1,506,500 +100,000 0.01% 504,678
2017-12-05 2017-12-01 0.340 1,406,500 +50,000 0.01% 478,210
2017-12-01 2017-11-29 0.355 1,356,500 +80,000 0.01% 481,558
2017-11-30 2017-11-28 0.370 1,276,500 -80,000 0.01% 472,305
2017-11-22 2017-11-20 0.350 1,356,500 +120,000 0.01% 474,775
2017-11-16 2017-11-14 0.400 1,236,500 -120,000 0.01% 494,600
2017-11-15 2017-11-13 0.390 1,356,500 +100,000 0.01% 529,035
2017-11-13 2017-11-09 0.400 1,256,500 +50,000 0.01% 502,600
2017-11-10 2017-11-08 0.430 1,206,500 +50,000 0.01% 518,795
2017-11-09 2017-11-07 0.440 1,156,500 -100,000 0.01% 508,860
2017-11-08 2017-11-06 0.425 1,256,500 +60,000 0.01% 534,012
2017-11-07 2017-11-03 0.440 1,196,500 +110,000 0.01% 526,460
2017-11-06 2017-11-02 0.460 1,086,500 -100,000 0.01% 499,790
2017-11-03 2017-11-01 0.460 1,186,500 +100,000 0.01% 545,790
2017-10-31 2017-10-27 0.475 1,086,500 -70,000 0.01% 516,088
2017-10-30 2017-10-26 0.440 1,156,500 -50,000 0.01% 508,860
2017-10-27 2017-10-25 0.435 1,206,500 -50,000 0.01% 524,828
2017-10-26 2017-10-24 0.430 1,256,500 +50,000 0.01% 540,295
2017-10-24 2017-10-20 0.435 1,206,500 -50,000 0.01% 524,828
2017-10-23 2017-10-19 0.425 1,256,500 -190,000 0.01% 534,012
2017-10-20 2017-10-18 0.440 1,446,500 +150,000 0.01% 636,460
2017-10-19 2017-10-17 0.470 1,296,500 +100,000 0.01% 609,355
2017-10-18 2017-10-16 0.520 1,196,500 -100,000 0.01% 622,180
2017-10-17 2017-10-13 0.495 1,296,500 -50,000 0.01% 641,768
2017-10-13 2017-10-11 0.495 1,346,500 +140,000 0.01% 666,518
2017-10-10 2017-10-06 0.375 1,206,500 -100,000 0.01% 452,438
2017-09-21 2017-09-19 0.360 1,306,500 +30,000 0.01% 470,340
2017-09-20 2017-09-18 0.380 1,276,500 +40,000 0.01% 485,070
2017-09-19 2017-09-15 0.395 1,236,500 +10,000 0.01% 488,418
2017-09-18 2017-09-14 0.390 1,226,500 -130,000 0.01% 478,335
2017-09-14 2017-09-12 0.360 1,356,500 +100,000 0.01% 488,340
2017-09-13 2017-09-11 0.375 1,256,500 -480,000 0.01% 471,188
2017-09-12 2017-09-08 0.315 1,736,500 +80,000 0.01% 546,998
2017-09-11 2017-09-07 0.335 1,656,500 -80,000 0.01% 554,928
2017-09-07 2017-09-05 0.300 1,736,500 -100,000 0.01% 520,950
2017-09-05 2017-09-01 0.290 1,836,500 -140,000 0.01% 532,585
2017-09-04 2017-08-31 0.285 1,976,500 +190,000 0.01% 563,302
2017-08-31 2017-08-29 0.295 1,786,500 +100,000 0.01% 527,018
2017-08-16 2017-08-14 0.310 1,686,500 +120,000 0.01% 522,815
2017-08-14 2017-08-10 0.320 1,566,500 +50,000 0.01% 501,280
2017-08-09 2017-08-07 0.320 1,516,500 +30,000 0.01% 485,280
2017-08-07 2017-08-03 0.330 1,486,500 +30,000 0.01% 490,545
2017-08-02 2017-07-31 0.325 1,456,500 +80,000 0.01% 473,362
2017-07-24 2017-07-20 0.340 1,376,500 -80,000 0.01% 468,010
2017-07-17 2017-07-13 0.325 1,456,500 +50,000 0.01% 473,362
2017-07-06 2017-07-04 0.340 1,406,500 -50,000 0.01% 478,210
2017-07-03 2017-06-29 0.335 1,456,500 +50,000 0.01% 487,928
2017-06-30 2017-06-28 0.330 1,406,500 +50,000 0.01% 464,145
2017-05-31 2017-05-26 0.360 1,356,500 +50,000 0.01% 488,340
2017-05-29 2017-05-25 0.385 1,306,500 -100,000 0.01% 503,002
2017-05-24 2017-05-22 0.330 1,406,500 +50,000 0.01% 464,145
2017-05-08 2017-05-04 0.365 1,356,500 +50,000 0.01% 495,122
2017-05-04 2017-04-28 0.370 1,306,500 +50,000 0.01% 483,405
2017-05-02 2017-04-27 0.375 1,256,500 +50,000 0.01% 471,188
2017-04-27 2017-04-25 0.400 1,206,500 -50,000 0.01% 482,600
2017-03-28 2017-03-24 0.400 1,256,500 +40,000 0.01% 502,600
2017-03-27 2017-03-23 0.440 1,216,500 -20,000 0.01% 535,260
2017-03-24 2017-03-22 0.430 1,236,500 -20,000 0.01% 531,695
2017-03-23 2017-03-21 0.440 1,256,500 -300,000 0.01% 552,860
2017-03-22 2017-03-20 0.375 1,556,500 +50,000 0.01% 583,688
2017-03-21 2017-03-17 0.380 1,506,500 -50,000 0.01% 572,470
2017-03-16 2017-03-14 0.375 1,556,500 +350,000 0.01% 583,688
2017-03-13 2017-03-09 0.400 1,206,500 -407,500 0.01% 482,600
2017-03-01 2017-02-27 0.435 1,614,000 +50,000 0.01% 702,090
2017-02-23 2017-02-21 0.445 1,564,000 +100,000 0.01% 695,980
2017-02-20 2017-02-16 0.460 1,464,000 +70,000 0.01% 673,440
2017-02-17 2017-02-15 0.465 1,394,000 +50,000 0.01% 648,210
2017-02-15 2017-02-13 0.470 1,344,000 -50,000 0.01% 631,680
2017-02-14 2017-02-10 0.475 1,394,000 -150,000 0.01% 662,150
2017-02-13 2017-02-09 0.455 1,544,000 -50,000 0.01% 702,520
2017-02-07 2017-02-03 0.440 1,594,000 +50,000 0.01% 701,360
2017-02-06 2017-02-02 0.455 1,544,000 +100,000 0.01% 702,520
2017-01-26 2017-01-24 0.465 1,444,000 -50,000 0.01% 671,460
2017-01-20 2017-01-18 0.455 1,494,000 -50,000 0.01% 679,770
2017-01-18 2017-01-16 0.445 1,544,000 +50,000 0.01% 687,080
2017-01-16 2017-01-12 0.465 1,494,000 +150,000 0.01% 694,710
2017-01-10 2017-01-06 0.480 1,344,000 +50,000 0.01% 645,120
2017-01-09 2017-01-05 0.490 1,294,000 -50,000 0.01% 634,060
2016-12-21 2016-12-19 0.465 1,344,000 +50,000 0.01% 624,960
2016-12-16 2016-12-14 0.495 1,294,000 -50,000 0.01% 640,530
2016-12-15 2016-12-13 0.475 1,344,000 -50,000 0.01% 638,400
2016-12-14 2016-12-12 0.465 1,394,000 +100,000 0.01% 648,210
2016-12-09 2016-12-07 0.510 1,294,000 +50,000 0.01% 659,940
2016-12-07 2016-12-05 0.530 1,244,000 -50,000 0.01% 659,320
2016-12-06 2016-12-02 0.510 1,294,000 +50,000 0.01% 659,940
2016-12-01 2016-11-29 0.530 1,244,000 -50,000 0.01% 659,320
2016-11-30 2016-11-28 0.530 1,294,000 -40,000 0.01% 685,820
2016-11-28 2016-11-24 0.470 1,334,000 +40,000 0.01% 626,980
2016-11-24 2016-11-22 0.490 1,294,000 +50,000 0.01% 634,060
2016-11-23 2016-11-21 0.490 1,244,000 -50,000 0.01% 609,560
2016-11-22 2016-11-18 0.485 1,294,000 -80,000 0.01% 627,590
2016-11-11 2016-11-09 0.455 1,374,000 +30,000 0.01% 625,170
2016-11-01 2016-10-28 0.485 1,344,000 +60,000 0.01% 651,840
2016-10-31 2016-10-27 0.485 1,284,000 +40,000 0.01% 622,740
2016-10-27 2016-10-25 0.500 1,244,000 +50,000 0.01% 622,000
2016-10-25 2016-10-20 0.530 1,194,000 +100,000 0.01% 632,820
2016-10-18 2016-10-14 0.550 1,094,000 -100,000 0.01% 601,700
2016-10-13 2016-10-11 0.520 1,194,000 -50,000 0.01% 620,880
2016-10-12 2016-10-07 0.495 1,244,000 +50,000 0.01% 615,780
2016-10-11 2016-10-06 0.495 1,194,000 -50,000 0.01% 591,030
2016-10-05 2016-10-03 0.480 1,244,000 +50,000 0.01% 597,120
2016-09-30 2016-09-28 0.495 1,194,000 -40,000 0.01% 591,030
2016-09-27 2016-09-23 0.560 1,234,000 -1,000,000 0.01% 691,040
2016-09-26 2016-09-22 0.570 2,234,000 +40,000 0.02% 1,273,380
2016-09-14 2016-09-12 0.530 2,194,000 -50,000 0.02% 1,162,820
2016-09-12 2016-09-08 0.520 2,244,000 +50,000 0.02% 1,166,880
2016-09-09 2016-09-07 0.540 2,194,000 +20,000 0.02% 1,184,760
2016-09-08 2016-09-06 0.560 2,174,000 -60,000 0.02% 1,217,440
2016-09-07 2016-09-05 0.540 2,234,000 -90,000 0.02% 1,206,360
2016-09-05 2016-09-01 0.440 2,324,000 -30,000 0.02% 1,022,560
2016-09-02 2016-08-31 0.440 2,354,000 +40,000 0.02% 1,035,760
2016-08-25 2016-08-23 0.450 2,314,000 +20,000 0.02% 1,041,300
2016-08-22 2016-08-18 0.470 2,294,000 +160,000 0.02% 1,078,180
2016-08-19 2016-08-17 0.470 2,134,000 -40,000 0.02% 1,002,980
2016-08-18 2016-08-16 0.455 2,174,000 +40,000 0.02% 989,170
2016-08-10 2016-08-08 0.480 2,134,000 +40,000 0.02% 1,024,320
2016-08-05 2016-08-03 0.530 2,094,000 +50,000 0.02% 1,109,820
2016-08-01 2016-07-28 0.620 2,044,000 +40,000 0.02% 1,267,280
2016-07-29 2016-07-27 0.650 2,004,000 -40,000 0.01% 1,302,600
2016-07-21 2016-07-19 0.650 2,044,000 +40,000 0.02% 1,328,600
2016-07-15 2016-07-13 0.680 2,004,000 +30,000 0.01% 1,362,720
2016-07-13 2016-07-11 0.690 1,974,000 -30,000 0.01% 1,362,060
2016-07-08 2016-07-06 0.670 2,004,000 +30,000 0.01% 1,342,680
2016-07-05 2016-06-30 0.690 1,974,000 -60,000 0.01% 1,362,060
2016-06-28 2016-06-24 0.690 2,034,000 +30,000 0.02% 1,403,460
2016-06-23 2016-06-21 0.720 2,004,000 +30,000 0.01% 1,442,880
2016-06-10 2016-06-07 0.770 1,974,000 -10,000 0.01% 1,519,980
2016-06-03 2016-06-01 0.730 1,984,000 +40,000 0.01% 1,448,320
2016-06-02 2016-05-31 0.780 1,944,000 -40,000 0.01% 1,516,320
2016-05-30 2016-05-26 0.760 1,984,000 +10,000 0.01% 1,507,840
2016-05-27 2016-05-25 0.770 1,974,000 +20,000 0.01% 1,519,980
2016-05-12 2016-05-10 0.900 1,954,000 -70,000 0.01% 1,758,600
2016-05-11 2016-05-09 0.700 2,024,000 +30,000 0.01% 1,416,800
2016-05-10 2016-05-06 0.740 1,994,000 -1,470,000 0.01% 1,475,560
2016-04-27 2016-04-25 0.900 3,464,000 +10,000 0.03% 3,117,600
2016-04-26 2016-04-22 0.900 3,454,000 -30,000 0.03% 3,108,600
2016-04-25 2016-04-21 0.920 3,484,000 +40,000 0.03% 3,205,280
2016-04-20 2016-04-18 0.940 3,444,000 -30,000 0.03% 3,237,360
2016-04-18 2016-04-14 0.910 3,474,000 +30,000 0.03% 3,161,340
2016-04-07 2016-04-05 0.960 3,444,000 +30,000 0.03% 3,306,240
2016-04-06 2016-04-01 0.980 3,414,000 +20,000 0.03% 3,345,720
2016-03-30 2016-03-24 1.000 3,394,000 -20,000 0.03% 3,394,000
2016-03-22 2016-03-18 0.990 3,414,000 +20,000 0.03% 3,379,860
2016-03-17 2016-03-15 1.000 3,394,000 +30,000 0.03% 3,394,000
2016-03-16 2016-03-14 1.050 3,364,000 -40,000 0.02% 3,532,200
2016-03-07 2016-03-03 1.000 3,404,000 +40,000 0.03% 3,404,000
2016-03-01 2016-02-26 1.020 3,364,000 -30,000 0.02% 3,431,280
2016-02-29 2016-02-25 0.970 3,394,000 +30,000 0.03% 3,292,180
2016-02-24 2016-02-22 1.040 3,364,000 -20,000 0.02% 3,498,560
2016-02-23 2016-02-19 1.030 3,384,000 +20,000 0.03% 3,485,520
2016-02-18 2016-02-16 1.090 3,364,000 -10,000 0.02% 3,666,760
2016-02-17 2016-02-15 1.000 3,374,000 -50,000 0.02% 3,374,000
2016-02-15 2016-02-11 0.850 3,424,000 +30,000 0.03% 2,910,400
2016-02-11 2016-02-04 0.920 3,394,000 -30,000 0.03% 3,122,480
2016-02-05 2016-02-03 0.910 3,424,000 +30,000 0.03% 3,115,840
2016-02-03 2016-02-01 0.930 3,394,000 +10,000 0.05% 3,156,420
2016-02-02 2016-01-29 0.940 3,384,000 -40,000 0.05% 3,180,960
2016-01-29 2016-01-27 0.830 3,424,000 -20,000 0.05% 2,841,920
2016-01-20 2016-01-18 0.800 3,444,000 -100,000 0.05% 2,755,200
2016-01-08 2016-01-06 1.000 3,544,000 +20,000 0.05% 3,544,000
2016-01-06 2016-01-04 1.020 3,524,000 +10,000 0.05% 3,594,480
2016-01-05 2015-12-31 1.050 3,514,000 +10,000 0.05% 3,689,700
2015-12-30 2015-12-28 1.070 3,504,000 -30,000 0.05% 3,749,280
2015-12-28 2015-12-22 0.980 3,534,000 +30,000 0.05% 3,463,320
2015-12-21 2015-12-17 1.060 3,504,000 +10,000 0.05% 3,714,240
2015-12-18 2015-12-16 1.070 3,494,000 +20,000 0.05% 3,738,580
2015-12-15 2015-12-11 1.040 3,474,000 +140,000 0.05% 3,612,960
2015-12-14 2015-12-10 1.330 3,334,000 -50,000 0.05% 4,434,220
2015-12-10 2015-12-08 1.560 3,384,000 -450,000 0.05% 5,279,040
2015-12-09 2015-12-07 1.510 3,834,000 -190,000 0.06% 5,789,340
2015-12-07 2015-12-03 1.180 4,024,000 +500,000 0.06% 4,748,320
2015-12-03 2015-12-01 0.720 3,524,000 -30,000 0.05% 2,537,280
2015-12-02 2015-11-30 0.660 3,554,000 -50,000 0.05% 2,345,640
2015-11-20 2015-11-18 0.700 3,604,000 +50,000 0.05% 2,522,800
2015-11-19 2015-11-17 0.720 3,554,000 +30,000 0.05% 2,558,880
2015-11-17 2015-11-13 0.730 3,524,000 -30,000 0.05% 2,572,520
2015-11-13 2015-11-11 0.700 3,554,000 -60,000 0.05% 2,487,800
2015-11-11 2015-11-09 0.660 3,614,000 +60,000 0.05% 2,385,240
2015-11-06 2015-11-04 0.710 3,554,000 +80,000 0.05% 2,523,340
2015-11-05 2015-11-03 0.740 3,474,000 -40,000 0.05% 2,570,760
2015-11-04 2015-11-02 0.730 3,514,000 +50,000 0.05% 2,565,220
2015-10-30 2015-10-28 0.770 3,464,000 -50,000 0.05% 2,667,280
2015-10-27 2015-10-23 0.680 3,514,000 +40,000 0.05% 2,389,520
2015-10-23 2015-10-20 0.690 3,474,000 -40,000 0.05% 2,397,060
2015-09-29 2015-09-24 0.965 3,514,000 +30,000 0.05% 3,391,896
2015-09-25 2015-09-23 1.032 3,484,000 +944,891 0.05% 3,596,475
2015-09-21 2015-09-17 0.938 2,539,109 +22,378 0.05% 2,382,800
2015-09-17 2015-09-15 1.086 2,516,731 +29,836 0.05% 2,732,940
2015-07-06 2015-07-02 2.306 2,486,895 -372,959 0.05% 5,734,481
2015-06-26 2015-06-24 2.199 2,859,854 -29,837 0.06% 6,287,760
2015-05-27 2015-05-22 1.274 2,889,691 +14,919 0.06% 3,680,300
2015-05-22 2015-05-20 1.314 2,874,772 +14,918 0.06% 3,776,919
2015-05-21 2015-05-19 1.421 2,859,854 +14,918 0.06% 4,064,040
2014-10-17 2014-10-15 0.938 2,844,936 -74,592 0.06% 2,669,800
2014-10-13 2014-10-09 1.046 2,919,528 +74,592 0.06% 3,052,920
2013-04-05 2013-04-02 0.570 2,844,936 -52,214 0.15% 1,620,950
2013-04-03 2013-03-28 0.576 2,897,150 -149,184 0.15% 1,670,120
2013-03-22 2013-03-20 0.509 3,046,334 +149,184 0.16% 1,551,920
2013-02-26 2013-02-22 0.503 2,897,150 -223,776 0.15% 1,456,500
2013-01-31 2013-01-29 0.489 3,120,926 +223,776 0.16% 1,527,160
2013-01-30 2013-01-28 0.463 2,897,150 -37,296 0.15% 1,339,980
2012-12-05 2012-12-03 0.543 2,934,446 -5,594 0.17% 1,593,270
2012-11-28 2012-11-26 0.563 2,940,040 -3,730 0.17% 1,655,430
2012-10-03 2012-09-27 0.247 2,943,770 -223,776 0.17% 726,156
2012-09-21 2012-09-19 0.221 3,167,546 -1,865 0.19% 700,673
2012-09-10 2012-09-06 0.241 3,169,411 -3,169,410 0.19% 764,820
2012-08-27 2012-08-23 0.121 6,338,821 +3,169,410 0.37% 765,976
2012-08-24 2012-08-22 0.121 3,169,411 -2,526,917 0.19% 382,988
2012-05-24 2012-05-22 0.131 5,696,328 -6,703 0.19% 747,824
2012-02-20 2012-02-16 0.189 5,703,031 -53,625 0.19% 1,080,516
2011-06-20 2011-06-16 0.243 5,756,656 +36,867 0.20% 1,399,844
2011-05-31 2011-05-27 0.279 5,719,789 -51,504,910 0.30% 1,595,671
2011-05-17 2011-05-13 0.279 57,224,699 +51,409,931 2.96% 15,962,835
2011-05-12 2011-05-09 0.294 5,814,768 -170,281 0.30% 1,707,400
2011-03-24 2011-03-22 0.396 5,985,049 -163,470 0.31% 2,372,490
2011-03-14 2011-03-10 0.529 6,148,519 -224,772 0.31% 3,249,720
2011-02-07 2011-01-31 0.499 6,373,291 -136,225 0.32% 3,181,380
2011-01-31 2011-01-27 0.499 6,509,516 -102,169 0.33% 3,249,380
2011-01-28 2011-01-26 0.499 6,611,685 -187,309 0.34% 3,300,380
2011-01-25 2011-01-21 0.499 6,798,994 -160,065 0.35% 3,393,880
2011-01-17 2011-01-13 0.558 6,959,059 +95,358 0.35% 3,882,460
2011-01-14 2011-01-12 0.558 6,863,701 +272,450 0.35% 3,829,260
2011-01-12 2011-01-10 0.558 6,591,251 -68,112 0.34% 3,677,260
2010-12-17 2010-12-15 0.587 6,659,363 -74,924 0.34% 3,910,800
2010-12-13 2010-12-09 0.587 6,734,287 -13,623 0.34% 3,954,800
2010-11-30 2010-11-26 0.573 6,747,910 -340,562 0.34% 3,863,730
2010-11-29 2010-11-25 0.587 7,088,472 -1,021,689 0.36% 4,162,800
2010-11-16 2010-11-12 0.631 8,110,161 +68,113 0.41% 5,120,010
2010-11-12 2010-11-10 0.661 8,042,048 +108,980 0.41% 5,313,150
2010-11-08 2010-11-04 0.661 7,933,068 +27,245 0.40% 5,241,150
2010-10-27 2010-10-25 0.675 7,905,823 +68,113 0.40% 5,339,220
2010-10-20 2010-10-18 0.661 7,837,710 -102,169 0.40% 5,178,150
2010-10-18 2010-10-14 0.719 7,939,879 -2,725 0.40% 5,711,930
2010-10-15 2010-10-13 0.661 7,942,604 -6,811 0.40% 5,247,450
2010-09-29 2010-09-27 0.734 7,949,415 +3,406 0.41% 5,835,500
2010-09-22 2010-09-20 0.734 7,946,009 +340,562 0.41% 5,833,000
2010-09-21 2010-09-17 0.778 7,605,447 -224,771 0.39% 5,917,980
2010-09-13 2010-09-09 0.734 7,830,218 +13,623 0.40% 5,748,000
2010-09-01 2010-08-30 0.734 7,816,595 -20,434 0.40% 5,738,000
2010-08-30 2010-08-26 0.763 7,837,029 +653,880 0.40% 5,983,120
2010-08-27 2010-08-25 0.807 7,183,149 +238,394 0.37% 5,800,300
2010-08-24 2010-08-20 0.734 6,944,755 +211,149 0.35% 5,098,000
2010-08-23 2010-08-19 0.763 6,733,606 -68,113 0.34% 5,140,720
2010-08-20 2010-08-18 0.734 6,801,719 +820,757 0.35% 4,993,000
2010-08-19 2010-08-17 0.778 5,980,962 +57,895 0.30% 4,653,930
2010-08-10 2010-08-06 0.793 5,923,067 -68,112 0.30% 4,695,840
2010-08-03 2010-07-30 0.807 5,991,179 -129,414 0.31% 4,837,800
2010-08-02 2010-07-29 0.778 6,120,593 -204,338 0.31% 4,762,580
2010-07-30 2010-07-28 0.763 6,324,931 +204,338 0.32% 4,828,720
2010-07-29 2010-07-27 0.763 6,120,593 -340,563 0.31% 4,672,720
2010-07-26 2010-07-22 0.793 6,461,156 +408,675 0.33% 5,122,440
2010-07-21 2010-07-19 0.749 6,052,481 -136,225 0.31% 4,531,860
2010-07-14 2010-07-12 0.778 6,188,706 +34,057 0.32% 4,815,580
2010-07-13 2010-07-09 0.763 6,154,649 -20,434 0.31% 4,698,720
2010-06-18 2010-06-15 0.734 6,175,083 -108,980 0.31% 4,533,000
2010-06-15 2010-06-11 0.675 6,284,063 +61,301 0.32% 4,243,960
2010-05-27 2010-05-25 0.617 6,222,762 +68,113 0.33% 3,837,120
2010-05-26 2010-05-24 0.675 6,154,649 -27,245 0.33% 4,156,560
2010-05-25 2010-05-20 0.675 6,181,894 +282,667 0.33% 4,174,960
2010-05-13 2010-05-11 0.778 5,899,227 -54,490 0.31% 4,590,330
2010-05-11 2010-05-07 0.778 5,953,717 +95,357 0.32% 4,632,730
2010-05-10 2010-05-06 0.778 5,858,360 +149,848 0.31% 4,558,530
2010-05-07 2010-05-05 0.837 5,708,512 -136,225 0.30% 4,777,170
2010-05-03 2010-04-29 0.866 5,844,737 -34,057 0.31% 5,062,790
2010-04-30 2010-04-28 0.881 5,878,794 +34,057 0.31% 5,178,600
2010-04-29 2010-04-27 0.866 5,844,737 -6,812 0.31% 5,062,790
2010-04-28 2010-04-26 0.896 5,851,549 -27,245 0.31% 5,240,510
2010-04-27 2010-04-23 0.896 5,878,794 -2,724 0.31% 5,264,910
2010-04-19 2010-04-15 0.866 5,881,518 +68,112 0.31% 5,094,650
2010-04-14 2010-04-12 0.881 5,813,406 -122,602 0.31% 5,121,000
2010-04-13 2010-04-09 0.852 5,936,008 +20,434 0.31% 5,054,700
2010-04-09 2010-04-07 0.793 5,915,574 -20,434 0.31% 4,689,900
2010-04-07 2010-03-31 0.793 5,936,008 +170,281 0.31% 4,706,100
2010-03-19 2010-03-17 0.807 5,765,727 +108,980 0.31% 4,655,750
2010-03-15 2010-03-11 0.837 5,656,747 +34,057 0.30% 4,733,850
2010-03-12 2010-03-10 0.778 5,622,690 -68,113 0.30% 4,375,150
2010-03-10 2010-03-08 0.822 5,690,803 +108,980 0.30% 4,678,800
2010-02-23 2010-02-19 0.705 5,581,823 +34,056 0.30% 3,933,600
2010-02-08 2010-02-04 0.763 5,547,767 +68,113 0.29% 4,235,400
2010-01-08 2010-01-06 0.822 5,479,654 -34,056 0.29% 4,505,200
2010-01-05 2009-12-31 0.734 5,513,710 +34,056 0.29% 4,047,500
2009-12-28 2009-12-22 0.763 5,479,654 +44,273 0.29% 4,183,400
2009-12-23 2009-12-21 0.778 5,435,381 +27,245 0.29% 4,229,400
2009-12-22 2009-12-18 0.837 5,408,136 +6,811 0.29% 4,525,800
2009-12-21 2009-12-17 0.852 5,401,325 +27,245 0.29% 4,599,400
2009-12-17 2009-12-15 0.910 5,374,080 +53,809 0.28% 4,891,800
2009-12-16 2009-12-14 0.925 5,320,271 +34,057 0.42% 4,920,930
2009-12-09 2009-12-07 0.881 5,286,214 +68,112 0.42% 4,656,600
2009-12-01 2009-11-27 0.719 5,218,102 -27,245 0.41% 3,753,890
2009-11-16 2009-11-12 0.797 5,245,347 -163,917 0.41% 4,181,876
2009-11-13 2009-11-11 0.755 5,409,264 +35,120 0.41% 4,081,530
2009-11-05 2009-11-03 0.783 5,374,144 +2,810 0.41% 4,208,050
2009-10-28 2009-10-23 0.868 5,371,334 -28,096 0.41% 4,664,670
2009-07-30 2009-07-28 0.840 5,399,430 -35,121 0.41% 4,535,330
2009-05-27 2009-05-25 0.911 5,434,551 +119,410 0.41% 4,951,680
2009-05-26 2009-05-22 0.840 5,315,141 +21,072 0.40% 4,464,530
2009-05-25 2009-05-21 0.897 5,294,069 +21,073 0.40% 4,748,310
2009-04-23 2009-04-21 0.712 5,272,996 +38,632 0.40% 3,753,500
2009-02-16 2009-02-12 0.569 5,234,364 -35,120 0.40% 2,980,800
2009-02-13 2009-02-11 0.569 5,269,484 +35,120 0.40% 3,000,800
2009-01-20 2009-01-16 0.641 5,234,364 +28,097 0.40% 3,353,400
2008-09-19 2008-09-17 0.641 5,206,267 -7,025 0.41% 3,335,400
2008-08-11 2008-08-07 1.338 5,213,292 -28,096 0.41% 6,976,681
2008-08-07 2008-08-04 1.395 5,241,388 -42,145 0.41% 7,312,760
2008-07-08 2008-07-04 1.082 5,283,533 -7,024 0.42% 5,716,720
2008-06-17 2008-06-13 1.466 5,290,557 -35,120 0.42% 7,757,960
2008-06-13 2008-06-11 1.595 5,325,677 -42,145 0.42% 8,491,840
2008-05-27 2008-05-23 1.851 5,367,822 -28,096 0.42% 9,934,600
2008-05-23 2008-05-21 1.851 5,395,918 +28,096 0.42% 9,986,600
2008-04-23 2008-04-21 1.822 5,367,822 -35,120 0.42% 9,781,760
2008-04-22 2008-04-18 1.908 5,402,942 +35,120 0.42% 10,307,279
2008-04-15 2008-04-11 1.950 5,367,822 -35,120 0.42% 10,469,540
2008-04-14 2008-04-10 1.993 5,402,942 +35,120 0.42% 10,768,799
2008-03-19 2008-03-17 1.708 5,367,822 +1,053,616 0.47% 9,170,400
2008-03-13 2008-03-11 1.950 4,314,206 +1,053,616 0.38% 8,414,540
2008-03-11 2008-03-07 2.093 3,260,590 +421,446 0.29% 6,823,740
2008-03-10 2008-03-06 2.136 2,839,144 +895,574 0.25% 6,063,001
2008-02-27 2008-02-25 2.136 1,943,570 -14,048 0.17% 4,150,500
2008-02-26 2008-02-22 2.207 1,957,618 +7,024 0.17% 4,319,849
2008-02-25 2008-02-21 2.306 1,950,594 -31,609 0.17% 4,498,739
2008-02-21 2008-02-19 2.235 1,982,203 +35,121 0.17% 4,430,541
2008-02-18 2008-02-14 2.107 1,947,082 +56,193 0.17% 4,102,560
2008-02-15 2008-02-13 2.079 1,890,889 -38,633 0.17% 3,930,319
2008-02-11 2008-02-04 2.164 1,929,522 +38,633 0.17% 4,175,440
2008-02-04 2008-01-31 2.079 1,890,889 -3,512 0.17% 3,930,319
2008-01-24 2008-01-22 2.107 1,894,401 -14,049 0.17% 3,991,559
2008-01-17 2008-01-15 2.491 1,908,450 +10,537 0.17% 4,754,751
2008-01-16 2008-01-14 2.620 1,897,913 +70,241 0.17% 4,971,679
2008-01-15 2008-01-11 2.605 1,827,672 -35,121 0.16% 4,761,659
2008-01-14 2008-01-10 2.620 1,862,793 +35,121 0.16% 4,879,680
2008-01-09 2008-01-07 2.406 1,827,672 -7,024 0.16% 4,397,379
2007-12-21 2007-12-19 2.235 1,834,696 -7,025 0.16% 4,100,839
2007-12-20 2007-12-18 2.221 1,841,721 -56,192 0.16% 4,090,321
2007-12-19 2007-12-17 2.292 1,897,913 -24,585 0.17% 4,350,219
2007-12-18 2007-12-14 2.420 1,922,498 -35,120 0.17% 4,652,900
2007-12-05 2007-12-03 2.477 1,957,618 -35,121 0.17% 4,849,379
2007-11-29 2007-11-27 2.292 1,992,739 +31,609 0.17% 4,567,570
2007-11-28 2007-11-26 2.463 1,961,130 +91,313 0.17% 4,830,159
2007-11-27 2007-11-23 2.150 1,869,817 -84,289 0.16% 4,019,620
2007-11-26 2007-11-22 2.264 1,954,106 -7,024 0.17% 4,423,379
2007-11-23 2007-11-21 2.491 1,961,130 +674,314 0.17% 4,885,999
2007-11-22 2007-11-20 2.662 1,286,816 -7,024 0.11% 3,425,839
2007-11-21 2007-11-19 1.993 1,293,840 -35,121 0.11% 2,578,799
2007-11-19 2007-11-15 2.050 1,328,961 +70,241 0.12% 2,724,480
2007-11-16 2007-11-14 1.851 1,258,720 +35,121 0.11% 2,329,600
2007-11-15 2007-11-13 1.780 1,223,599 +35,120 0.11% 2,177,500
2007-11-07 2007-11-05 1.780 1,188,479 -35,120 0.10% 2,115,000
2007-11-02 2007-10-31 1.879 1,223,599 +35,120 0.11% 2,299,439
2007-10-30 2007-10-26 1.965 1,188,479 -7,024 0.10% 2,334,961
2007-10-29 2007-10-25 2.064 1,195,503 +35,121 0.10% 2,467,900
2007-10-26 2007-10-24 1.751 1,160,382 +561,928 0.10% 2,031,959
2007-10-25 2007-10-23 1.780 598,454 -35,120 0.05% 1,065,000
2007-10-24 2007-10-22 1.680 633,574 +35,120 0.06% 1,064,359
2007-10-23 2007-10-18 1.580 598,454 -70,241 0.05% 945,720
2007-10-09 2007-10-05 1.979 668,695 -45,657 0.06% 1,323,280
2007-10-08 2007-10-04 1.879 714,352 +52,681 0.06% 1,342,441
2007-10-04 2007-10-02 2.064 661,671 -35,120 0.06% 1,365,900
2007-10-03 2007-09-28 2.192 696,791 -35,121 0.06% 1,527,679
2007-10-02 2007-09-27 1.936 731,912 +14,048 0.06% 1,417,120
2007-09-28 2007-09-25 1.794 717,864 +35,121 0.07% 1,287,721
2007-09-27 2007-09-24 1.751 682,743 -112,386 0.06% 1,195,560
2007-09-24 2007-09-20 2.136 795,129 +3,512 0.08% 1,698,000
2007-09-19 2007-09-17 2.335 791,617 -17,560 0.08% 1,848,281
2007-09-18 2007-09-14 2.406 809,177 +77,265 0.08% 1,946,880
2007-09-13 2007-09-11 2.378 731,912 +7,024 0.07% 1,740,140
2007-09-07 2007-09-05 2.449 724,888 +7,024 0.07% 1,775,041
2007-09-06 2007-09-04 2.463 717,864 -70,241 0.07% 1,768,061
2007-09-05 2007-09-03 2.520 788,105 -396,862 0.07% 1,985,941
2007-08-29 2007-08-27 2.805 1,184,967 +14,049 0.11% 3,323,391
2007-08-28 2007-08-24 2.776 1,170,918 +17,560 0.11% 3,250,649
2007-08-27 2007-08-23 2.577 1,153,358 -10,536 0.11% 2,972,019
2007-08-22 2007-08-20 2.534 1,163,894 -3,512 0.11% 2,949,459
2007-08-20 2007-08-16 2.463 1,167,406 +21,072 0.11% 2,875,259
2007-08-17 2007-08-15 2.719 1,146,334 +14,048 0.11% 3,117,120
2007-08-16 2007-08-14 2.805 1,132,286 -35,120 0.11% 3,175,640
2007-08-09 2007-08-07 2.306 1,167,406 -14,049 0.11% 2,692,439
2007-08-08 2007-08-06 2.591 1,181,455 -7,024 0.11% 3,061,241
2007-08-07 2007-08-03 2.733 1,188,479 -14,048 0.11% 3,248,641
2007-08-06 2007-08-02 2.776 1,202,527 +217,747 0.11% 3,338,400
2007-08-03 2007-08-01 2.847 984,780 +35,121 0.09% 2,804,001
2007-08-02 2007-07-31 2.975 949,659 +14,048 0.09% 2,825,680
2007-07-31 2007-07-27 2.904 935,611 +35,121 0.09% 2,717,280
2007-07-30 2007-07-26 3.047 900,490 +7,024 0.09% 2,743,479
2007-07-27 2007-07-25 3.132 893,466 -17,561 0.08% 2,798,399
2007-07-26 2007-07-24 2.904 911,027 +35,121 0.09% 2,645,881
2007-07-25 2007-07-23 2.833 875,906 +7,024 0.08% 2,481,530
2007-07-19 2007-07-17 3.018 868,882 +21,072 0.08% 2,622,440
2007-07-18 2007-07-16 2.947 847,810 +105,362 0.08% 2,498,491
2007-07-17 2007-07-13 2.876 742,448 -7,024 0.07% 2,135,140
2007-07-13 2007-07-11 2.762 749,472 +70,241 0.07% 2,069,980
2007-07-12 2007-07-10 2.862 679,231 +91,313 0.06% 1,943,670
2007-07-06 2007-07-04 3.089 587,918 -17,560 0.06% 1,816,291
2007-07-05 2007-07-03 2.477 605,478 +17,560 0.06% 1,499,880
2007-07-04 2007-06-29 2.676 587,918 -7,024 0.06% 1,573,561
2007-06-29 2007-06-27 2.947 594,942 -31,608 0.06% 1,753,291
2007-06-28 2007-06-26 3.004 626,550 +21,072 0.06% 1,882,119
2007-06-26 2007-06-22 3.104 605,478 0.06% 1,879,160

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