History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 0 +0
2025-10-13 2025-10-09 0.131 0 +0
2025-10-10 2025-10-08 0.137 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.124 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.135 0 +0
2025-09-29 2025-09-25 0.134 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.127 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.127 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.126 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.135 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.115 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.145 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.149 0 +0
2025-08-22 2025-08-20 0.149 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.151 0 +0
2025-08-19 2025-08-15 0.149 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.148 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.160 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.140 0 +0
2025-08-01 2025-07-30 0.140 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.098 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.091 0 +0
2025-07-23 2025-07-21 0.090 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.090 0 +0
2025-07-18 2025-07-16 0.090 0 +0
2025-07-17 2025-07-15 0.090 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.088 0 +0
2025-07-11 2025-07-09 0.096 0 +0
2025-07-10 2025-07-08 0.096 0 +0
2025-07-09 2025-07-07 0.096 0 +0
2025-07-08 2025-07-04 0.096 0 +0
2025-07-07 2025-07-03 0.096 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.092 0 +0
2025-07-02 2025-06-27 0.095 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.092 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.092 0 +0
2025-06-18 2025-06-16 0.092 0 +0
2025-06-17 2025-06-13 0.092 0 +0
2025-06-16 2025-06-12 0.093 0 +0
2025-06-13 2025-06-11 0.093 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.092 0 +0
2025-06-04 2025-06-02 0.092 0 +0
2025-06-03 2025-05-30 0.096 0 +0
2025-06-02 2025-05-29 0.096 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.096 0 +0
2025-05-28 2025-05-26 0.096 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.097 0 +0
2025-05-23 2025-05-21 0.097 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.097 0 +0
2025-05-20 2025-05-16 0.097 0 +0
2025-05-19 2025-05-15 0.099 0 +0
2025-05-16 2025-05-14 0.099 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.099 0 +0
2025-05-09 2025-05-07 0.099 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.088 0 +0
2025-04-25 2025-04-23 0.085 0 +0
2025-04-24 2025-04-22 0.085 0 +0
2025-04-23 2025-04-17 0.085 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.087 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.087 0 +0
2025-04-08 2025-04-03 0.087 0 +0
2025-04-07 2025-04-02 0.087 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.090 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.087 0 +0
2025-03-24 2025-03-20 0.090 0 +0
2025-03-21 2025-03-19 0.090 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.093 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.091 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.097 0 +0
2025-03-07 2025-03-05 0.098 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.090 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.091 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.088 0 +0
2025-02-06 2025-02-04 0.088 0 +0
2025-02-05 2025-02-03 0.092 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.092 0 +0
2025-01-23 2025-01-21 0.092 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.095 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.092 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.092 0 +0
2025-01-09 2025-01-07 0.095 0 +0
2025-01-08 2025-01-06 0.092 0 +0
2025-01-07 2025-01-03 0.092 0 +0
2025-01-06 2025-01-02 0.092 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.095 0 +0
2024-12-30 2024-12-24 0.095 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.097 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.101 0 +0
2024-12-13 2024-12-11 0.101 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.096 0 +0
2024-12-09 2024-12-05 0.099 0 +0
2024-12-06 2024-12-04 0.099 0 +0
2024-12-05 2024-12-03 0.102 0 +0
2024-12-04 2024-12-02 0.102 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.104 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.103 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.103 0 +0
2024-11-19 2024-11-15 0.103 0 +0
2024-11-18 2024-11-14 0.103 0 +0
2024-11-15 2024-11-13 0.103 0 +0
2024-11-14 2024-11-12 0.103 0 +0
2024-11-13 2024-11-11 0.103 0 +0
2024-11-12 2024-11-08 0.103 0 +0
2024-11-11 2024-11-07 0.103 0 +0
2024-11-08 2024-11-06 0.099 0 +0
2024-11-07 2024-11-05 0.098 0 +0
2024-11-06 2024-11-04 0.099 0 +0
2024-11-05 2024-11-01 0.108 0 +0
2024-11-04 2024-10-31 0.108 0 +0
2024-11-01 2024-10-30 0.108 0 +0
2024-10-31 2024-10-29 0.096 0 +0
2024-10-30 2024-10-28 0.096 0 +0
2024-10-29 2024-10-25 0.096 0 +0
2024-10-28 2024-10-24 0.096 0 +0
2024-10-25 2024-10-23 0.093 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.102 0 +0
2024-10-21 2024-10-17 0.102 0 +0
2024-10-18 2024-10-16 0.103 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.110 0 +0
2024-10-10 2024-10-08 0.106 0 +0
2024-10-09 2024-10-07 0.120 0 +0
2024-10-08 2024-10-04 0.105 0 +0
2024-10-07 2024-10-03 0.107 0 +0
2024-10-04 2024-10-02 0.108 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.086 0 +0
2024-09-27 2024-09-25 0.082 0 +0
2024-09-26 2024-09-24 0.081 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.082 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.082 0 +0
2024-09-11 2024-09-09 0.083 0 +0
2024-09-10 2024-09-05 0.083 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.092 0 +0
2024-09-04 2024-09-02 0.092 0 +0
2024-09-03 2024-08-30 0.092 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.082 0 +0
2024-08-29 2024-08-27 0.082 0 +0
2024-08-28 2024-08-26 0.083 0 +0
2024-08-27 2024-08-23 0.084 0 +0
2024-08-26 2024-08-22 0.083 0 +0
2024-08-23 2024-08-21 0.093 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.093 0 +0
2024-08-20 2024-08-16 0.098 0 +0
2024-08-19 2024-08-15 0.098 0 +0
2024-08-16 2024-08-14 0.098 0 +0
2024-08-15 2024-08-13 0.095 0 +0
2024-08-14 2024-08-12 0.095 0 +0
2024-08-13 2024-08-09 0.095 0 +0
2024-08-12 2024-08-08 0.094 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.101 0 +0
2024-08-07 2024-08-05 0.099 0 +0
2024-08-06 2024-08-02 0.098 0 +0
2024-08-05 2024-08-01 0.098 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.100 0 +0
2024-07-30 2024-07-26 0.100 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.102 0 +0
2024-07-24 2024-07-22 0.102 0 +0
2024-07-23 2024-07-19 0.103 0 +0
2024-07-22 2024-07-18 0.103 0 +0
2024-07-19 2024-07-17 0.103 0 +0
2024-07-18 2024-07-16 0.103 0 +0
2024-07-17 2024-07-15 0.103 0 +0
2024-07-16 2024-07-12 0.102 0 +0
2024-07-15 2024-07-11 0.102 0 +0
2024-07-12 2024-07-10 0.102 0 +0
2024-07-11 2024-07-09 0.103 0 +0
2024-07-10 2024-07-08 0.103 0 +0
2024-07-09 2024-07-05 0.103 0 +0
2024-07-08 2024-07-04 0.103 0 +0
2024-07-05 2024-07-03 0.102 0 +0
2024-07-04 2024-07-02 0.102 0 +0
2024-07-03 2024-06-28 0.103 0 +0
2024-07-02 2024-06-27 0.102 0 +0
2024-06-28 2024-06-26 0.102 0 +0
2024-06-27 2024-06-25 0.102 0 +0
2024-06-26 2024-06-24 0.102 0 +0
2024-06-25 2024-06-21 0.101 0 +0
2024-06-24 2024-06-20 0.101 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.101 0 +0
2024-06-19 2024-06-17 0.102 0 +0
2024-06-18 2024-06-14 0.102 0 +0
2024-06-17 2024-06-13 0.102 0 +0
2024-06-14 2024-06-12 0.102 0 +0
2024-06-13 2024-06-11 0.106 0 +0
2024-06-12 2024-06-07 0.109 0 +0
2024-06-11 2024-06-06 0.102 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.110 0 +0
2024-06-05 2024-06-03 0.110 0 +0
2024-06-04 2024-05-31 0.103 0 +0
2024-06-03 2024-05-30 0.110 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.104 0 +0
2024-05-29 2024-05-27 0.102 0 +0
2024-05-28 2024-05-24 0.102 0 +0
2024-05-27 2024-05-23 0.102 0 +0
2024-05-24 2024-05-22 0.102 0 +0
2024-05-23 2024-05-21 0.102 0 +0
2024-05-22 2024-05-20 0.102 0 +0
2024-05-21 2024-05-17 0.108 0 +0
2024-05-20 2024-05-16 0.101 0 +0
2024-05-17 2024-05-14 0.101 0 +0
2024-05-16 2024-05-13 0.100 0 +0
2024-05-14 2024-05-10 0.100 0 +0
2024-05-13 2024-05-09 0.100 0 +0
2024-05-10 2024-05-08 0.100 0 +0
2024-05-09 2024-05-07 0.100 0 +0
2024-05-08 2024-05-06 0.100 0 +0
2024-05-07 2024-05-03 0.101 0 +0
2024-05-06 2024-05-02 0.100 0 +0
2024-05-03 2024-04-30 0.100 0 +0
2024-05-02 2024-04-29 0.100 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.099 0 +0
2024-04-26 2024-04-24 0.099 0 +0
2024-04-25 2024-04-23 0.099 0 +0
2024-04-24 2024-04-22 0.099 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.101 0 +0
2024-04-18 2024-04-16 0.100 0 +0
2024-04-17 2024-04-15 0.100 0 +0
2024-04-16 2024-04-12 0.099 0 +0
2024-04-15 2024-04-11 0.100 0 +0
2024-04-12 2024-04-10 0.105 0 +0
2024-04-11 2024-04-09 0.099 0 +0
2024-04-10 2024-04-08 0.099 0 +0
2024-04-09 2024-04-05 0.099 0 +0
2024-04-08 2024-04-03 0.099 0 +0
2024-04-05 2024-04-02 0.099 0 +0
2024-04-03 2024-03-28 0.099 0 +0
2024-04-02 2024-03-27 0.099 0 +0
2024-03-28 2024-03-26 0.107 0 +0
2024-03-27 2024-03-25 0.108 0 +0
2024-03-26 2024-03-22 0.101 0 +0
2024-03-25 2024-03-21 0.110 0 +0
2024-03-22 2024-03-20 0.105 0 +0
2024-03-21 2024-03-19 0.109 0 +0
2024-03-20 2024-03-18 0.109 0 +0
2024-03-19 2024-03-15 0.111 0 +0
2024-03-18 2024-03-14 0.111 0 +0
2024-03-15 2024-03-13 0.111 0 +0
2024-03-14 2024-03-12 0.108 0 +0
2024-03-13 2024-03-11 0.103 0 +0
2024-03-12 2024-03-08 0.129 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.126 0 +0
2024-03-06 2024-03-04 0.126 0 +0
2024-03-05 2024-03-01 0.133 0 +0
2024-03-04 2024-02-29 0.129 0 +0
2024-03-01 2024-02-28 0.129 0 +0
2024-02-29 2024-02-27 0.129 0 +0
2024-02-28 2024-02-26 0.129 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.129 0 +0
2024-02-23 2024-02-21 0.131 0 +0
2024-02-22 2024-02-20 0.131 0 +0
2024-02-21 2024-02-19 0.128 0 +0
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2017-01-04 2016-12-30 0.134 0 +0
2017-01-03 2016-12-29 0.136 0 +0
2016-12-30 2016-12-28 0.136 0 +0
2016-12-29 2016-12-23 0.137 0 +0
2016-12-28 2016-12-22 0.133 0 +0
2016-12-23 2016-12-21 0.138 0 +0
2016-12-22 2016-12-20 0.135 0 +0
2016-12-21 2016-12-19 0.135 0 +0
2016-12-20 2016-12-16 0.135 0 +0
2016-12-19 2016-12-15 0.132 0 +0
2016-12-16 2016-12-14 0.134 0 +0
2016-12-15 2016-12-13 0.134 0 +0
2016-12-14 2016-12-12 0.132 0 +0
2016-12-13 2016-12-09 0.133 0 +0
2016-12-12 2016-12-08 0.136 0 +0
2016-12-09 2016-12-07 0.132 0 +0
2016-12-08 2016-12-06 0.132 0 +0
2016-12-07 2016-12-05 0.131 0 +0
2016-12-06 2016-12-02 0.132 0 +0
2016-12-05 2016-12-01 0.134 0 +0
2016-12-02 2016-11-30 0.130 0 +0
2016-12-01 2016-11-29 0.138 0 +0
2016-11-30 2016-11-28 0.137 0 +0
2016-11-29 2016-11-25 0.127 0 +0
2016-11-28 2016-11-24 0.123 0 +0
2016-11-25 2016-11-23 0.122 0 +0
2016-11-24 2016-11-22 0.125 0 +0
2016-11-23 2016-11-21 0.125 0 +0
2016-11-22 2016-11-18 0.125 0 +0
2016-11-21 2016-11-17 0.121 0 +0
2016-11-18 2016-11-16 0.120 0 +0
2016-11-17 2016-11-15 0.122 0 +0
2016-11-16 2016-11-14 0.110 0 +0
2016-11-15 2016-11-11 0.108 0 +0
2016-11-14 2016-11-10 0.108 0 +0
2016-11-11 2016-11-09 0.108 0 +0
2016-11-10 2016-11-08 0.117 0 +0
2016-11-09 2016-11-07 0.109 0 +0
2016-11-08 2016-11-04 0.109 0 +0
2016-11-07 2016-11-03 0.103 0 +0
2016-11-04 2016-11-02 0.103 0 +0
2016-11-03 2016-11-01 0.109 0 +0
2016-11-02 2016-10-31 0.103 0 +0
2016-11-01 2016-10-28 0.100 0 +0
2016-10-31 2016-10-27 0.109 0 +0
2016-10-28 2016-10-26 0.105 0 +0
2016-10-27 2016-10-25 0.106 0 +0
2016-10-26 2016-10-24 0.106 0 +0
2016-10-25 2016-10-20 0.112 0 +0
2016-10-24 2016-10-19 0.115 0 +0
2016-10-20 2016-10-18 0.113 0 +0
2016-10-19 2016-10-17 0.110 0 +0
2016-10-18 2016-10-14 0.110 0 +0
2016-10-17 2016-10-13 0.110 0 +0
2016-10-14 2016-10-12 0.116 0 +0
2016-10-13 2016-10-11 0.115 0 +0
2016-10-12 2016-10-07 0.116 0 +0
2016-10-11 2016-10-06 0.118 0 +0
2016-10-07 2016-10-05 0.113 0 +0
2016-10-06 2016-10-04 0.116 0 +0
2016-10-05 2016-10-03 0.119 0 +0
2016-10-04 2016-09-30 0.124 0 +0
2016-10-03 2016-09-29 0.124 0 +0
2016-09-30 2016-09-28 0.110 0 +0
2016-09-29 2016-09-27 0.109 0 +0
2016-09-28 2016-09-26 0.108 0 +0
2016-09-27 2016-09-23 0.108 0 +0
2016-09-26 2016-09-22 0.109 0 +0
2016-09-23 2016-09-21 0.108 0 +0
2016-09-22 2016-09-20 0.103 0 +0
2016-09-21 2016-09-19 0.102 0 +0
2016-09-20 2016-09-15 0.108 0 +0
2016-09-19 2016-09-14 0.108 0 +0
2016-09-15 2016-09-13 0.108 0 +0
2016-09-14 2016-09-12 0.108 0 +0
2016-09-13 2016-09-09 0.113 0 +0
2016-09-12 2016-09-08 0.112 0 +0
2016-09-09 2016-09-07 0.112 0 +0
2016-09-08 2016-09-06 0.098 0 +0
2016-09-07 2016-09-05 0.097 0 +0
2016-09-06 2016-09-02 0.102 0 +0
2016-09-05 2016-09-01 0.100 0 +0
2016-09-02 2016-08-31 0.100 0 +0
2016-09-01 2016-08-30 0.105 0 +0
2016-08-31 2016-08-29 0.113 0 +0
2016-08-30 2016-08-26 0.113 0 +0
2016-08-29 2016-08-25 0.105 0 +0
2016-08-26 2016-08-24 0.110 0 +0
2016-08-25 2016-08-23 0.114 0 +0
2016-08-24 2016-08-22 0.110 0 +0
2016-08-23 2016-08-19 0.114 0 +0
2016-08-22 2016-08-18 0.114 0 +0
2016-08-19 2016-08-17 0.116 0 +0
2016-08-18 2016-08-16 0.116 0 +0
2016-08-17 2016-08-15 0.119 0 +0
2016-08-16 2016-08-12 0.116 0 +0
2016-08-15 2016-08-11 0.116 0 +0
2016-08-12 2016-08-10 0.125 0 +0
2016-08-11 2016-08-09 0.133 0 +0
2016-08-10 2016-08-08 0.127 0 +0
2016-08-09 2016-08-05 0.122 0 +0
2016-08-08 2016-08-04 0.130 0 +0
2016-08-05 2016-08-03 0.130 0 +0
2016-08-04 2016-08-01 0.122 0 +0
2016-08-03 2016-07-29 0.121 0 +0
2016-08-01 2016-07-28 0.128 0 +0
2016-07-29 2016-07-27 0.126 0 +0
2016-07-28 2016-07-26 0.120 0 +0
2016-07-27 2016-07-25 0.134 0 +0
2016-07-26 2016-07-22 0.138 0 +0
2016-07-25 2016-07-21 0.136 0 +0
2016-07-22 2016-07-20 0.091 0 +0
2016-07-21 2016-07-19 0.091 0 +0
2016-07-20 2016-07-18 0.095 0 +0
2016-07-19 2016-07-15 0.087 0 +0
2016-07-18 2016-07-14 0.086 0 +0
2016-07-15 2016-07-13 0.086 0 +0
2016-07-14 2016-07-12 0.085 0 +0
2016-07-13 2016-07-11 0.085 0 +0
2016-07-12 2016-07-08 0.085 0 +0
2016-07-11 2016-07-07 0.086 0 +0
2016-07-08 2016-07-06 0.086 0 +0
2016-07-07 2016-07-05 0.087 0 +0
2016-07-06 2016-07-04 0.089 0 +0
2016-07-05 2016-06-30 0.089 0 +0
2016-07-04 2016-06-29 0.089 0 +0
2016-06-30 2016-06-28 0.084 0 +0
2016-06-29 2016-06-27 0.083 0 +0
2016-06-28 2016-06-24 0.085 0 +0
2016-06-27 2016-06-23 0.086 0 +0
2016-06-24 2016-06-22 0.087 0 +0
2016-06-23 2016-06-21 0.090 0 +0
2016-06-22 2016-06-20 0.085 0 +0
2016-06-21 2016-06-17 0.085 0 +0
2016-06-20 2016-06-16 0.086 0 +0
2016-06-17 2016-06-15 0.088 0 +0
2016-06-16 2016-06-14 0.090 0 +0
2016-06-15 2016-06-13 0.090 0 +0
2016-06-14 2016-06-10 0.092 0 +0
2016-06-13 2016-06-08 0.092 0 +0
2016-06-10 2016-06-07 0.091 0 +0
2016-06-08 2016-06-06 0.091 0 +0
2016-06-07 2016-06-03 0.096 0 +0
2016-06-06 2016-06-02 0.096 0 +0
2016-06-03 2016-06-01 0.094 0 +0
2016-06-02 2016-05-31 0.094 0 +0
2016-06-01 2016-05-30 0.091 0 +0
2016-05-31 2016-05-27 0.098 0 +0
2016-05-30 2016-05-26 0.098 0 +0
2016-05-27 2016-05-25 0.099 0 +0
2016-05-26 2016-05-24 0.095 0 +0
2016-05-25 2016-05-23 0.098 0 +0
2016-05-24 2016-05-20 0.099 0 +0
2016-05-23 2016-05-19 0.093 0 +0
2016-05-20 2016-05-18 0.097 0 -1,688
2016-03-18 2016-03-16 0.085 1,688 +1,688 0.00% 143
2016-03-03 2016-03-01 0.103 0 -6,784,000
2015-12-28 2015-12-22 0.135 6,784,000 +36,000 0.08% 915,840
2015-11-10 2015-11-06 0.162 6,748,000 +36,000 0.08% 1,093,176
2015-11-06 2015-11-04 0.165 6,712,000 -72,000 0.08% 1,107,480
2015-09-01 2015-08-28 0.179 6,784,000 +152,000 0.08% 1,214,336
2015-08-24 2015-08-20 0.172 6,632,000 -152,000 0.08% 1,140,704
2015-04-20 2015-04-16 0.270 6,784,000 -327,103 0.08% 1,831,680
2015-04-17 2015-04-15 0.260 7,111,103 -8,000 0.08% 1,848,887
2015-04-16 2015-04-14 0.260 7,119,103 -1,196,000 0.08% 1,850,967
2015-04-15 2015-04-13 0.260 8,315,103 -1,516,000 0.10% 2,161,927
2015-03-27 2015-03-25 0.247 9,831,103 -24,000 0.12% 2,428,282
2015-03-26 2015-03-24 0.248 9,855,103 -4,000 0.12% 2,444,066
2015-03-25 2015-03-23 0.250 9,859,103 -2,508,000 0.12% 2,464,776
2015-03-18 2015-03-16 0.280 12,367,103 -8,000 0.15% 3,462,789
2015-02-10 2015-02-06 0.295 12,375,103 +100,000 0.15% 3,650,655
2015-01-23 2015-01-21 0.300 12,275,103 -124,000 0.15% 3,682,531
2015-01-22 2015-01-20 0.300 12,399,103 -20,000 0.15% 3,719,731
2015-01-21 2015-01-19 0.295 12,419,103 -64,000 0.15% 3,663,635
2015-01-20 2015-01-16 0.310 12,483,103 -132,000 0.15% 3,869,762
2015-01-19 2015-01-15 0.310 12,615,103 +3,551,103 0.15% 3,910,682
2015-01-15 2015-01-13 0.310 9,064,000 -8,000 0.11% 2,809,840
2015-01-14 2015-01-12 0.310 9,072,000 -28,000 0.11% 2,812,320
2015-01-13 2015-01-09 0.315 9,100,000 -56,000 0.11% 2,866,500
2015-01-12 2015-01-08 0.315 9,156,000 -40,000 0.11% 2,884,140
2014-12-19 2014-12-17 0.290 9,196,000 -680,000 0.11% 2,666,840
2014-12-18 2014-12-16 0.270 9,876,000 -3,708,000 0.12% 2,666,520
2014-12-17 2014-12-15 0.265 13,584,000 -276,000 0.16% 3,599,760
2014-12-16 2014-12-12 0.270 13,860,000 -604,000 0.17% 3,742,200
2014-12-15 2014-12-11 0.295 14,464,000 -960,000 0.17% 4,266,880
2014-12-08 2014-12-04 0.325 15,424,000 +4,000 0.18% 5,012,800
2014-12-05 2014-12-03 0.340 15,420,000 -64,000 0.18% 5,242,800
2014-12-04 2014-12-02 0.325 15,484,000 -1,780,000 0.18% 5,032,300
2014-12-01 2014-11-27 0.335 17,264,000 -260,000 0.21% 5,783,440
2014-11-24 2014-11-20 0.330 17,524,000 +40,000 0.21% 5,782,920
2014-11-17 2014-11-13 0.340 17,484,000 +180,000 0.21% 5,944,560
2014-11-11 2014-11-07 0.340 17,304,000 +4,000,000 0.21% 5,883,360
2014-11-10 2014-11-06 0.345 13,304,000 -80,000 0.16% 4,589,880
2014-11-03 2014-10-30 0.345 13,384,000 +1,500,000 0.16% 4,617,480
2014-10-20 2014-10-16 0.350 11,884,000 -5,520,000 0.14% 4,159,400
2014-10-14 2014-10-10 0.350 17,404,000 -828,000 0.21% 6,091,400
2014-10-06 2014-09-30 0.350 18,232,000 -16,916,001 0.22% 6,381,200
2014-10-03 2014-09-29 0.350 35,148,001 -88,000 0.42% 12,301,800
2014-09-23 2014-09-19 0.355 35,236,001 +100,000 0.42% 12,508,780
2014-09-17 2014-09-15 0.395 35,136,001 -4,000 0.42% 13,878,720
2014-09-16 2014-09-12 0.395 35,140,001 -80,000 0.42% 13,880,300
2014-09-12 2014-09-10 0.375 35,220,001 -1,008,000 0.42% 13,207,500
2014-09-05 2014-09-03 0.375 36,228,001 -68,000 0.43% 13,585,500
2014-09-02 2014-08-29 0.365 36,296,001 -80,000 0.43% 13,248,040
2014-09-01 2014-08-28 0.365 36,376,001 -16,000 0.43% 13,277,240
2014-08-27 2014-08-25 0.365 36,392,001 -340,000 0.43% 13,283,080
2014-08-26 2014-08-22 0.380 36,732,001 -20,000 0.44% 13,958,160
2014-08-22 2014-08-20 0.385 36,752,001 -8,000 0.44% 14,149,520
2014-08-15 2014-08-13 0.400 36,760,001 +404,000 0.44% 14,704,000
2014-08-05 2014-08-01 0.395 36,356,001 +9,002,000 0.43% 14,360,620
2014-07-31 2014-07-29 0.395 27,354,001 -4,000 0.33% 10,804,830
2014-07-29 2014-07-25 0.405 27,358,001 +268,000 0.33% 11,079,990
2014-07-22 2014-07-18 0.410 27,090,001 -216,000 0.32% 11,106,900
2014-07-10 2014-07-08 0.400 27,306,001 +96,000 0.33% 10,922,400
2014-07-04 2014-07-02 0.440 27,210,001 -356,000 0.32% 11,972,400
2014-07-03 2014-06-30 0.490 27,566,001 -1,804,000 0.33% 13,507,340
2014-07-02 2014-06-27 0.465 29,370,001 -648,000 0.35% 13,657,050
2014-06-30 2014-06-26 0.445 30,018,001 -780,000 0.36% 13,358,010
2014-06-27 2014-06-25 0.445 30,798,001 -20,000 0.37% 13,705,110
2014-06-25 2014-06-23 0.435 30,818,001 -56,000 0.37% 13,405,830
2014-06-24 2014-06-20 0.440 30,874,001 -888,000 0.37% 13,584,560
2014-06-23 2014-06-19 0.450 31,762,001 +576,001 0.38% 14,292,900
2014-06-20 2014-06-18 0.440 31,186,000 +9,444,000 0.37% 13,721,840
2014-06-19 2014-06-17 0.400 21,742,000 +5,100,000 0.26% 8,696,800
2014-06-18 2014-06-16 0.400 16,642,000 -4,992,001 0.20% 6,656,800
2014-06-17 2014-06-13 0.375 21,634,001 +9,900,000 0.26% 8,112,750
2014-06-13 2014-06-11 0.335 11,734,001 +164,000 0.14% 3,930,890
2014-05-19 2014-05-15 0.375 11,570,001 -60,000 0.14% 4,338,750
2014-05-14 2014-05-12 0.380 11,630,001 -2,376,000 0.14% 4,419,400
2014-05-12 2014-05-08 0.385 14,006,001 +80,000 0.17% 5,392,310
2014-05-05 2014-04-30 0.395 13,926,001 +412,000 0.17% 5,500,770
2014-04-14 2014-04-10 0.395 13,514,001 -340,000 0.16% 5,338,030
2014-03-26 2014-03-24 0.395 13,854,001 +420,000 0.17% 5,472,330
2014-03-25 2014-03-21 0.395 13,434,001 +200,000 0.16% 5,306,430
2014-03-19 2014-03-17 0.400 13,234,001 +100,000 0.16% 5,293,600
2014-03-14 2014-03-12 0.400 13,134,001 +2,616,000 0.16% 5,253,600
2014-03-13 2014-03-11 0.410 10,518,001 +324,000 0.13% 4,312,380
2014-03-10 2014-03-06 0.410 10,194,001 +800,000 0.12% 4,179,540
2014-03-07 2014-03-05 0.420 9,394,001 +708,000 0.11% 3,945,480
2014-03-06 2014-03-04 0.420 8,686,001 +500,000 0.10% 3,648,120
2014-03-05 2014-03-03 0.410 8,186,001 +96,000 0.10% 3,356,260
2014-02-12 2014-02-10 0.410 8,090,001 +1,440,000 0.10% 3,316,900
2014-02-05 2014-01-30 0.405 6,650,001 -4,000 0.08% 2,693,250
2014-01-27 2014-01-23 0.415 6,654,001 +2,372,000 0.08% 2,761,410
2014-01-13 2014-01-09 0.430 4,282,001 -897,799 0.05% 1,841,260
2014-01-09 2014-01-07 0.455 5,179,800 +1,799 0.07% 2,356,809
2014-01-03 2013-12-31 0.520 5,178,001 -1,956,000 0.07% 2,692,561
2014-01-02 2013-12-27 0.500 7,134,001 -1,500,000 0.09% 3,567,000
2013-12-30 2013-12-24 0.475 8,634,001 -2,608,000 0.11% 4,101,150
2013-12-27 2013-12-20 0.375 11,242,001 -84,000 0.14% 4,215,750
2013-12-23 2013-12-19 0.400 11,326,001 -608,000 0.14% 4,530,400
2013-12-18 2013-12-16 0.360 11,934,001 -100,000 0.15% 4,296,240
2013-12-17 2013-12-13 0.360 12,034,001 -2,548,000 0.15% 4,332,240
2013-12-16 2013-12-12 0.350 14,582,001 -244,000 0.18% 5,103,700
2013-12-10 2013-12-06 0.350 14,826,001 +5,782,000 0.19% 5,189,100
2013-12-09 2013-12-05 0.350 9,044,001 -128,000 0.11% 3,165,400
2013-12-05 2013-12-03 0.350 9,172,001 -640,000 0.12% 3,210,200
2013-12-04 2013-12-02 0.370 9,812,001 +3,520,000 0.12% 3,630,440
2013-12-02 2013-11-28 0.380 6,292,001 -528,000 0.08% 2,390,960
2013-11-27 2013-11-25 0.350 6,820,001 -2,350,200 0.09% 2,387,000
2013-11-26 2013-11-22 0.375 9,170,201 -324,000 0.12% 3,438,825
2013-11-25 2013-11-21 0.380 9,494,201 -1,904,000 0.12% 3,607,796
2013-11-22 2013-11-20 0.390 11,398,201 +2,069,788 0.14% 4,445,298
2013-11-21 2013-11-19 0.400 9,328,413 +86,212 0.12% 3,731,365
2013-11-20 2013-11-18 0.400 9,242,201 +2,836,000 0.12% 3,696,880
2013-11-14 2013-11-12 0.405 6,406,201 -480,000 0.08% 2,594,511
2013-11-12 2013-11-08 0.405 6,886,201 -124,000 0.09% 2,788,911
2013-11-07 2013-11-05 0.400 7,010,201 -272,000 0.09% 2,804,080
2013-11-05 2013-11-01 0.415 7,282,201 -20,000 0.09% 3,022,113
2013-11-01 2013-10-30 0.410 7,302,201 -328,000 0.09% 2,993,902
2013-10-30 2013-10-28 0.410 7,630,201 -396,000 0.10% 3,128,382
2013-10-29 2013-10-25 0.410 8,026,201 -500,000 0.10% 3,290,742
2013-10-21 2013-10-17 0.425 8,526,201 -20,000 0.11% 3,623,635
2013-10-18 2013-10-16 0.420 8,546,201 -100,000 0.11% 3,589,404
2013-10-17 2013-10-15 0.425 8,646,201 +4,000 0.11% 3,674,635
2013-10-16 2013-10-11 0.425 8,642,201 +4,000 0.11% 3,672,935
2013-10-15 2013-10-10 0.405 8,638,201 -372,000 0.11% 3,498,471
2013-10-11 2013-10-09 0.410 9,010,201 -612,000 0.11% 3,694,182
2013-10-07 2013-10-03 0.420 9,622,201 -120,000 0.12% 4,041,324
2013-10-03 2013-09-30 0.420 9,742,201 -38,000 0.12% 4,091,724
2013-09-26 2013-09-24 0.410 9,780,201 +3,002,000 0.12% 4,009,882
2013-09-12 2013-09-10 0.430 6,778,201 -388,000 0.09% 2,914,626
2013-09-10 2013-09-06 0.420 7,166,201 -192,000 0.09% 3,009,804
2013-09-09 2013-09-05 0.420 7,358,201 -160,000 0.09% 3,090,444
2013-09-06 2013-09-04 0.420 7,518,201 -208,000 0.10% 3,157,644
2013-09-05 2013-09-03 0.420 7,726,201 -100,000 0.10% 3,245,004
2013-09-02 2013-08-29 0.425 7,826,201 -68,000 0.10% 3,326,135
2013-08-30 2013-08-28 0.420 7,894,201 -180,000 0.10% 3,315,564
2013-08-29 2013-08-27 0.420 8,074,201 -300,000 0.10% 3,391,164
2013-08-23 2013-08-21 0.430 8,374,201 +4,000 0.11% 3,600,906
2013-08-22 2013-08-20 0.440 8,370,201 -360,000 0.11% 3,682,888
2013-08-19 2013-08-15 0.440 8,730,201 -420,000 0.11% 3,841,288
2013-08-13 2013-08-09 0.445 9,150,201 -140,000 0.12% 4,071,839
2013-08-09 2013-08-07 0.420 9,290,201 +200,200 0.12% 3,901,884
2013-07-19 2013-07-17 0.425 9,090,001 -1,000,000 0.12% 3,863,250
2013-07-17 2013-07-15 0.450 10,090,001 -1,500,000 0.13% 4,540,500
2013-07-15 2013-07-11 0.450 11,590,001 -543,999 0.15% 5,215,500
2013-07-12 2013-07-10 0.450 12,134,000 +1,000,000 0.15% 5,460,300
2013-07-09 2013-07-05 0.455 11,134,000 -1 0.14% 5,065,970
2013-07-08 2013-07-04 0.455 11,134,001 +3,500,000 0.14% 5,065,970
2013-07-04 2013-07-02 0.480 7,634,001 +1,697,000 0.10% 3,664,320
2013-07-03 2013-06-28 0.510 5,937,001 +968,000 0.08% 3,027,871
2013-07-02 2013-06-27 0.480 4,969,001 -340,000 0.06% 2,385,120
2013-06-28 2013-06-26 0.465 5,309,001 -720,000 0.07% 2,468,685
2013-06-27 2013-06-25 0.425 6,029,001 -12,000 0.08% 2,562,325
2013-06-20 2013-06-18 0.415 6,041,001 +56,000 0.08% 2,507,015
2013-06-18 2013-06-14 0.440 5,985,001 +24,000 0.08% 2,633,400
2013-06-11 2013-06-07 0.425 5,961,001 +516,000 0.08% 2,533,425
2013-06-04 2013-05-31 0.460 5,445,001 +20,000 0.07% 2,504,700
2013-05-23 2013-05-21 0.465 5,425,001 +16,000 0.07% 2,522,625
2013-05-07 2013-05-03 0.485 5,409,001 -4,000 0.07% 2,623,365
2013-05-06 2013-05-02 0.460 5,413,001 +1,149,764 0.07% 2,489,980
2013-04-23 2013-04-19 0.460 4,263,237 -44,000 0.05% 1,961,089
2013-04-10 2013-04-08 0.460 4,307,237 +4,000 0.05% 1,981,329
2013-04-09 2013-04-05 0.455 4,303,237 -32,000 0.05% 1,957,973
2013-03-26 2013-03-22 0.475 4,335,237 +4,000 0.05% 2,059,238
2013-03-11 2013-03-07 0.500 4,331,237 +3,159,236 0.05% 2,165,618
2013-03-08 2013-03-06 0.490 1,172,001 +300,000 0.01% 574,280
2013-03-04 2013-02-28 0.530 872,001 -1,740,000 0.01% 462,161
2013-02-19 2013-02-15 0.520 2,612,001 -368,000 0.03% 1,358,241
2013-02-18 2013-02-14 0.510 2,980,001 +1,092,000 0.04% 1,519,801
2013-02-05 2013-02-01 0.490 1,888,001 +360,000 0.03% 925,120
2013-02-04 2013-01-31 0.495 1,528,001 -100,000 0.02% 756,360
2013-01-30 2013-01-28 0.490 1,628,001 +308,000 0.02% 797,720
2013-01-24 2013-01-22 0.495 1,320,001 -660,000 0.02% 653,400
2013-01-23 2013-01-21 0.490 1,980,001 +1,228,000 0.03% 970,200
2013-01-22 2013-01-18 0.490 752,001 +132,000 0.01% 368,480
2013-01-17 2013-01-15 0.485 620,001 -5,068,000 0.01% 300,700
2013-01-16 2013-01-14 0.495 5,688,001 -1,872,000 0.08% 2,815,560
2013-01-15 2013-01-11 0.480 7,560,001 -300,000 0.10% 3,628,800
2013-01-14 2013-01-10 0.455 7,860,001 -220,000 0.11% 3,576,300
2013-01-11 2013-01-09 0.445 8,080,001 +4,772,000 0.11% 3,595,600
2013-01-10 2013-01-08 0.435 3,308,001 -44,000 0.04% 1,438,980
2013-01-08 2013-01-04 0.440 3,352,001 -4,000 0.05% 1,474,880
2013-01-07 2013-01-03 0.435 3,356,001 -480,000 0.05% 1,459,860
2013-01-04 2013-01-02 0.435 3,836,001 -4,000 0.05% 1,668,660
2013-01-03 2012-12-31 0.440 3,840,001 +2,360,000 0.05% 1,689,600
2012-12-28 2012-12-24 0.425 1,480,001 -160,000 0.02% 629,000
2012-12-21 2012-12-19 0.425 1,640,001 -308,000 0.02% 697,000
2012-12-20 2012-12-18 0.420 1,948,001 +80,000 0.03% 818,160
2012-12-19 2012-12-17 0.430 1,868,001 -724,000 0.03% 803,240
2012-12-18 2012-12-14 0.425 2,592,001 -668,000 0.04% 1,101,600
2012-12-17 2012-12-13 0.425 3,260,001 +848,000 0.05% 1,385,500
2012-12-13 2012-12-11 0.420 2,412,001 -120,000 0.03% 1,013,040
2012-12-12 2012-12-10 0.425 2,532,001 -8,000 0.04% 1,076,100
2012-12-11 2012-12-07 0.410 2,540,001 -80,000 0.04% 1,041,400
2012-12-10 2012-12-06 0.410 2,620,001 -888,000 0.04% 1,074,200
2012-12-05 2012-12-03 0.420 3,508,001 -96,000 0.05% 1,473,360
2012-12-04 2012-11-30 0.420 3,604,001 -4,000 0.05% 1,513,680
2012-12-03 2012-11-29 0.420 3,608,001 -204,000 0.05% 1,515,360
2012-11-21 2012-11-19 0.445 3,812,001 -904,000 0.05% 1,696,340
2012-11-20 2012-11-16 0.445 4,716,001 -4,000 0.07% 2,098,620
2012-11-14 2012-11-12 0.410 4,720,001 -780,000 0.07% 1,935,200
2012-11-13 2012-11-09 0.410 5,500,001 -4,000 0.08% 2,255,000
2012-11-08 2012-11-06 0.410 5,504,001 -4,000 0.08% 2,256,640
2012-10-31 2012-10-29 0.390 5,508,001 +2,068,000 0.08% 2,148,120
2012-10-30 2012-10-26 0.435 3,440,001 -2,994,000 0.05% 1,496,400
2012-10-26 2012-10-24 0.440 6,434,001 +2,550,000 0.09% 2,830,960
2012-10-25 2012-10-22 0.440 3,884,001 -446,000 0.05% 1,708,960
2012-10-24 2012-10-19 0.430 4,330,001 +700,000 0.06% 1,861,900
2012-10-19 2012-10-17 0.450 3,630,001 +450,000 0.05% 1,633,500
2012-10-15 2012-10-11 0.460 3,180,001 -240,000 0.04% 1,462,800
2012-10-12 2012-10-10 0.470 3,420,001 -6,257,800 0.05% 1,607,400
2012-10-11 2012-10-09 0.460 9,677,801 +536,000 0.13% 4,451,788
2012-10-10 2012-10-08 0.475 9,141,801 -4,934,200 0.13% 4,342,355
2012-10-09 2012-10-05 0.470 14,076,001 +11,800,000 0.19% 6,615,720
2012-10-08 2012-10-04 0.480 2,276,001 +720,000 0.03% 1,092,480
2012-10-05 2012-10-03 0.480 1,556,001 -244,000 0.02% 746,880
2012-10-04 2012-09-28 0.470 1,800,001 -164,000 0.02% 846,000
2012-09-28 2012-09-26 0.475 1,964,001 +1,376,000 0.03% 932,900
2012-09-27 2012-09-25 0.480 588,001 -36,000 0.01% 282,240
2012-09-26 2012-09-24 0.480 624,001 -112,000 0.01% 299,520
2012-09-25 2012-09-21 0.475 736,001 -92,000 0.01% 349,600
2012-09-21 2012-09-19 0.485 828,001 -24,000 0.01% 401,580
2012-09-20 2012-09-18 0.470 852,001 -119,270 0.01% 400,440
2012-09-19 2012-09-17 0.485 971,271 -1,152,730 0.01% 471,066
2012-09-18 2012-09-14 0.490 2,124,001 -368,000 0.03% 1,040,760
2012-09-14 2012-09-12 0.495 2,492,001 -256,000 0.03% 1,233,540
2012-09-13 2012-09-11 0.495 2,748,001 -140,000 0.04% 1,360,260
2012-09-12 2012-09-10 0.495 2,888,001 +2,000,000 0.04% 1,429,560
2012-09-11 2012-09-07 0.500 888,001 -532,000 0.01% 444,000
2012-09-10 2012-09-06 0.495 1,420,001 +8,000 0.02% 702,900
2012-09-07 2012-09-05 0.495 1,412,001 -64,000 0.02% 698,940
2012-09-06 2012-09-04 0.500 1,476,001 -140,000 0.02% 738,000
2012-09-04 2012-08-31 0.500 1,616,001 -80,000 0.02% 808,000
2012-09-03 2012-08-30 0.510 1,696,001 -160,000 0.02% 864,961
2012-08-29 2012-08-27 0.500 1,856,001 +4,000 0.03% 928,000
2012-08-28 2012-08-24 0.520 1,852,001 -4,000 0.03% 963,041
2012-08-16 2012-08-14 0.520 1,856,001 -200,000 0.03% 965,121
2012-08-15 2012-08-13 0.510 2,056,001 -312,000 0.03% 1,048,561
2012-08-10 2012-08-08 0.485 2,368,001 -28,000 0.03% 1,148,480
2012-08-07 2012-08-03 0.485 2,396,001 -60,000 0.03% 1,162,060
2012-08-03 2012-08-01 0.465 2,456,001 -104,000 0.03% 1,142,040
2012-07-27 2012-07-25 0.490 2,560,001 -44,730 0.04% 1,254,400
2012-07-26 2012-07-24 0.500 2,604,731 +2,060,000 0.04% 1,302,366
2012-07-25 2012-07-23 0.490 544,731 -2,807,270 0.01% 266,918
2012-07-24 2012-07-20 0.520 3,352,001 +260,000 0.05% 1,743,041
2012-07-20 2012-07-18 0.540 3,092,001 +215,270 0.04% 1,669,681
2012-07-19 2012-07-17 0.540 2,876,731 +2,876,000 0.04% 1,553,435
2012-07-10 2012-07-06 0.500 731 -44,000 0.00% 366
2012-06-27 2012-06-25 0.510 44,731 -36,000 0.00% 22,813
2012-06-26 2012-06-22 0.510 80,731 +36,000 0.00% 41,173
2012-06-22 2012-06-20 0.520 44,731 -995,800 0.00% 23,260
2012-06-21 2012-06-19 0.540 1,040,531 -2,000 0.02% 561,887
2012-06-11 2012-06-07 0.470 1,042,531 -4,000 0.02% 489,990
2012-06-07 2012-06-05 0.440 1,046,531 -192,000 0.02% 460,474
2012-06-05 2012-06-01 0.400 1,238,531 -608,000 0.02% 495,412
2012-06-04 2012-05-31 0.380 1,846,531 -464,000 0.03% 701,682
2012-06-01 2012-05-30 0.390 2,310,531 -428,000 0.03% 901,107
2012-05-31 2012-05-29 0.390 2,738,531 -1,109,604 0.04% 1,068,027
2012-05-30 2012-05-28 0.390 3,848,135 -2,068,000 0.06% 1,500,773
2012-05-29 2012-05-25 0.370 5,916,135 -9,378,396 0.09% 2,188,970
2012-05-28 2012-05-24 0.380 15,294,531 -157,604 0.23% 5,811,922
2012-05-25 2012-05-23 0.420 15,452,135 +50,000 0.23% 6,489,897
2012-05-24 2012-05-22 0.425 15,402,135 +2,373,604 0.23% 6,545,907
2012-05-23 2012-05-21 0.445 13,028,531 -2,500 0.19% 5,797,696
2012-05-22 2012-05-18 0.440 13,031,031 +2,790,916 0.19% 5,733,654
2012-05-21 2012-05-17 0.445 10,240,115 +7,004,000 0.15% 4,556,851
2012-05-17 2012-05-15 0.455 3,236,115 -9,804,000 0.05% 1,472,432
2012-05-16 2012-05-14 0.450 13,040,115 -1,000,000 0.19% 5,868,052
2012-05-14 2012-05-10 0.460 14,040,115 +9,310,536 0.21% 6,458,453
2012-05-10 2012-05-08 0.470 4,729,579 -2,000 0.07% 2,222,902
2012-05-08 2012-05-04 0.485 4,731,579 +1,809,578 0.07% 2,294,816
2012-05-07 2012-05-03 0.480 2,922,001 +1,610,000 0.04% 1,402,560
2012-05-04 2012-05-02 0.465 1,312,001 +1,312,000 0.02% 610,080
2012-05-03 2012-04-30 0.455 1 -49,000 0.00% 0
2012-04-25 2012-04-23 0.475 49,001 -100,000 0.00% 23,275
2012-04-20 2012-04-18 0.470 149,001 -220,000 0.00% 70,030
2012-04-11 2012-04-05 0.520 369,001 +320,000 0.01% 191,881
2012-03-28 2012-03-26 0.540 49,001 -100,000 0.00% 26,461
2012-03-21 2012-03-19 0.520 149,001 -304,000 0.00% 77,481
2012-03-20 2012-03-16 0.510 453,001 -24,000 0.01% 231,031
2012-03-19 2012-03-15 0.520 477,001 +477,000 0.01% 248,041
2011-12-21 2011-12-19 0.650 1 -1,000,000 0.00% 1
2011-12-14 2011-12-12 0.670 1,000,001 +1,000,000 0.02% 670,001
2011-10-20 2011-10-18 0.630 1 -28,000 0.00% 1
2011-10-19 2011-10-17 0.670 28,001 -4,000 0.00% 18,761
2011-10-03 2011-09-28 0.740 32,001 -304,000 0.00% 23,681
2011-09-30 2011-09-27 0.800 336,001 +304,000 0.01% 268,801
2011-09-27 2011-09-23 0.800 32,001 -40,000 0.00% 25,601
2011-09-22 2011-09-20 0.900 72,001 -64,000 0.00% 64,801
2011-09-19 2011-09-15 0.870 136,001 +1 0.00% 118,321
2011-08-25 2011-08-23 0.880 136,000 +8,000 0.00% 119,680
2011-08-24 2011-08-22 0.890 128,000 -16,000 0.00% 113,920
2011-08-16 2011-08-12 0.950 144,000 -8,000 0.00% 136,800
2011-08-15 2011-08-11 0.920 152,000 +20,000 0.00% 139,840
2011-08-11 2011-08-09 0.930 132,000 +4,000 0.00% 122,760
2011-08-10 2011-08-08 1.010 128,000 -4,000 0.00% 129,280
2011-08-09 2011-08-05 1.060 132,000 -12,000 0.00% 139,920
2011-08-08 2011-08-04 1.110 144,000 -48,000 0.00% 159,840
2011-08-05 2011-08-03 1.100 192,000 -52,000 0.00% 211,200
2011-08-04 2011-08-02 1.120 244,000 -8,000 0.00% 273,280
2011-08-02 2011-07-29 1.110 252,000 -16,000 0.00% 279,720
2011-07-19 2011-07-15 1.210 268,000 +32,000 0.01% 324,280
2011-07-18 2011-07-14 1.200 236,000 +12,000 0.00% 283,200
2011-07-11 2011-07-07 1.240 224,000 +24,000 0.00% 277,760
2011-07-06 2011-07-04 1.250 200,000 -28,000 0.00% 250,000
2011-07-05 2011-06-30 1.340 228,000 +8,000 0.00% 305,520
2011-06-30 2011-06-28 1.110 220,000 +4,000 0.00% 244,200
2011-06-28 2011-06-24 1.100 216,000 +72,000 0.00% 237,600
2011-06-22 2011-06-20 1.190 144,000 -48,000 0.00% 171,360
2011-05-23 2011-05-19 1.430 192,000 +12,000 0.00% 274,560
2011-05-17 2011-05-13 1.450 180,000 +12,000 0.00% 261,000
2011-04-21 2011-04-19 1.650 168,000 +148,000 0.00% 277,200
2011-04-15 2011-04-13 1.690 20,000 +16,000 0.00% 33,800
2011-04-06 2011-04-01 1.530 4,000 -48,000 0.00% 6,120
2011-03-31 2011-03-29 1.400 52,000 -8,000 0.00% 72,800
2011-03-30 2011-03-28 1.360 60,000 +16,000 0.00% 81,600
2011-03-23 2011-03-21 1.510 44,000 +16,000 0.00% 66,440
2011-03-21 2011-03-17 1.520 28,000 +24,000 0.00% 42,560
2011-03-08 2011-03-04 1.510 4,000 +4,000 0.00% 6,040
2011-02-18 2011-02-16 1.430 0 -4,000
2011-02-08 2011-02-02 1.450 4,000 -12,000 0.00% 5,800
2011-01-26 2011-01-24 1.280 16,000 +12,000 0.00% 20,480
2011-01-24 2011-01-20 1.410 4,000 +4,000 0.00% 5,640
2007-08-10 2007-08-08 0.660 0 -88,000
2007-08-03 2007-08-01 0.880 88,000 +8,000 0.01% 77,440
2007-08-02 2007-07-31 0.910 80,000 +4,000 0.01% 72,800
2007-07-27 2007-07-25 0.920 76,000 +12,000 0.01% 69,920
2007-07-17 2007-07-13 0.890 64,000 +64,000 0.01% 56,960
2007-06-26 2007-06-22 0

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