History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 8,230,398 +0 0.26% 320,986
2025-10-13 2025-10-09 0.038 8,230,398 +0 0.26% 312,755
2025-10-10 2025-10-08 0.040 8,230,398 +0 0.26% 329,216
2025-10-09 2025-10-06 0.037 8,230,398 +0 0.26% 304,525
2025-10-08 2025-10-03 0.035 8,230,398 +0 0.26% 288,064
2025-10-06 2025-10-02 0.036 8,230,398 -1,980,000 0.26% 296,294
2025-09-29 2025-09-25 0.038 10,210,398 -20,000 0.32% 387,995
2025-09-24 2025-09-22 0.041 10,230,398 +340,000 0.32% 419,446
2025-09-19 2025-09-17 0.041 9,890,398 -2,360,000 0.31% 405,506
2025-09-18 2025-09-16 0.043 12,250,398 +2,480,000 0.38% 526,767
2025-08-12 2025-08-08 0.038 9,770,398 +1,800,000 0.30% 371,275
2025-07-29 2025-07-25 0.035 7,970,398 +80,000 0.25% 278,964
2025-06-16 2025-06-12 0.043 7,890,398 -100,000 0.25% 339,287
2025-05-21 2025-05-19 0.041 7,990,398 +40,000 0.25% 327,606
2025-02-26 2025-02-24 0.048 7,950,398 -600,000 0.25% 381,619
2025-02-18 2025-02-14 0.045 8,550,398 +420,000 0.27% 384,768
2025-02-17 2025-02-13 0.044 8,130,398 +160,000 0.25% 357,738
2024-12-13 2024-12-11 0.044 7,970,398 +120,000 0.25% 350,698
2024-10-23 2024-10-21 0.051 7,850,398 -140,000 0.24% 400,370
2024-10-17 2024-10-15 0.052 7,990,398 -320,000 0.25% 415,501
2024-10-16 2024-10-14 0.053 8,310,398 +1,200,000 0.26% 440,451
2024-10-15 2024-10-10 0.068 7,110,398 -700,000 0.22% 483,507
2024-10-04 2024-10-02 0.044 7,810,398 -200,000 0.24% 343,658
2024-09-12 2024-09-10 0.032 8,010,398 -40,000 0.25% 256,333
2024-06-12 2024-06-07 0.059 8,050,398 +1,000,000 0.25% 474,973
2024-05-28 2024-05-24 0.063 7,050,398 -20,000 0.22% 444,175
2024-05-27 2024-05-23 0.069 7,070,398 -80,000 0.22% 487,857
2024-05-24 2024-05-22 0.066 7,150,398 -60,000 0.22% 471,926
2024-05-23 2024-05-21 0.094 7,210,398 -240,000 0.22% 677,777
2024-04-30 2024-04-26 0.031 7,450,398 +180,000 0.23% 230,962
2024-04-29 2024-04-25 0.031 7,270,398 +120,000 0.23% 225,382
2024-04-26 2024-04-24 0.032 7,150,398 +60,000 0.22% 228,813
2024-04-18 2024-04-16 0.032 7,090,398 +40,000 0.22% 226,893
2024-04-10 2024-04-08 0.034 7,050,398 -260,000 0.22% 239,714
2024-03-12 2024-03-08 0.038 7,310,398 -180,000 0.23% 277,795
2024-02-08 2024-02-06 0.036 7,490,398 +100,000 0.23% 269,654
2023-10-31 2023-10-27 0.038 7,390,398 +20,000 0.23% 280,835
2023-10-26 2023-10-24 0.033 7,370,398 -100,000 0.23% 243,223
2023-08-31 2023-08-29 0.056 7,470,398 -620,000 0.23% 418,342
2023-08-24 2023-08-22 0.058 8,090,398 +360,000 0.25% 469,243
2023-08-03 2023-08-01 0.060 7,730,398 +40,000 0.24% 463,824
2023-07-31 2023-07-27 0.059 7,690,398 +140,000 0.24% 453,733
2023-07-20 2023-07-18 0.064 7,550,398 +200,000 0.23% 483,225
2023-07-19 2023-07-14 0.075 7,350,398 +100,000 0.23% 551,280
2023-06-16 2023-06-14 0.073 7,250,398 +200,000 0.23% 529,279
2023-06-01 2023-05-30 0.065 7,050,398 -160,000 0.22% 458,276
2023-04-11 2023-04-04 0.109 7,210,398 +80,000 0.22% 785,933
2023-04-06 2023-04-03 0.110 7,130,398 -20,000 0.22% 784,344
2023-03-31 2023-03-29 0.132 7,150,398 +20,000 0.22% 943,853
2023-03-29 2023-03-27 0.125 7,130,398 +20,000 0.22% 891,300
2023-03-28 2023-03-24 0.128 7,110,398 +100,000 0.22% 910,131
2023-03-27 2023-03-23 0.142 7,010,398 -520,000 0.22% 995,477
2023-03-23 2023-03-21 0.124 7,530,398 -560,000 0.23% 933,769
2023-03-21 2023-03-17 0.108 8,090,398 +20,000 0.25% 873,763
2023-03-20 2023-03-16 0.100 8,070,398 +20,000 0.25% 807,040
2023-03-17 2023-03-15 0.120 8,050,398 +1,200,000 0.25% 966,048
2023-03-16 2023-03-14 0.138 6,850,398 -680,000 0.21% 945,355
2023-03-15 2023-03-13 0.150 7,530,398 +440,000 0.23% 1,129,560
2023-03-14 2023-03-10 0.103 7,090,398 -20,000 0.22% 730,311
2023-03-13 2023-03-09 0.162 7,110,398 +4,560,000 0.22% 1,151,884
2023-03-10 2023-03-08 0.085 2,550,398 -300,000 0.08% 216,784
2023-02-14 2023-02-10 0.046 2,850,398 -100,000 0.09% 131,118
2023-02-09 2023-02-07 0.042 2,950,398 -60,000 0.09% 123,917
2023-02-03 2023-02-01 0.052 3,010,398 -80,000 0.09% 156,541
2023-02-02 2023-01-31 0.038 3,090,398 +60,000 0.10% 117,435
2023-02-01 2023-01-30 0.041 3,030,398 +440,000 0.09% 124,246
2023-01-27 2023-01-20 0.049 2,590,398 +100,000 0.08% 126,930
2022-04-26 2022-04-22 0.039 2,490,398 -10,000 0.08% 97,126
2022-02-07 2022-01-31 0.047 2,500,398 -60,000 0.08% 117,519
2021-11-08 2021-11-04 0.062 2,560,398 +60,000 0.08% 158,745
2021-10-12 2021-10-08 0.062 2,500,398 +300,000 0.08% 155,025
2021-09-03 2021-09-01 0.067 2,200,398 -20,000 0.07% 147,427
2021-08-26 2021-08-24 0.073 2,220,398 -40,000 0.07% 162,089
2021-07-15 2021-07-13 0.081 2,260,398 -20,000 0.07% 183,092
2021-05-31 2021-05-27 0.089 2,280,398 -100,000 0.07% 202,955
2021-05-13 2021-05-11 0.084 2,380,398 -100,000 0.07% 199,953
2021-05-12 2021-05-10 0.086 2,480,398 -40,000 0.08% 213,314
2021-05-10 2021-05-06 0.087 2,520,398 -40,000 0.08% 219,275
2021-05-06 2021-05-04 0.089 2,560,398 +100,000 0.08% 227,875
2021-04-30 2021-04-28 0.092 2,460,398 -200,000 0.08% 226,357
2021-04-29 2021-04-27 0.085 2,660,398 +40,000 0.08% 226,134
2021-04-28 2021-04-26 0.085 2,620,398 -20,000 0.08% 222,734
2021-04-23 2021-04-21 0.081 2,640,398 +140,000 0.08% 213,872
2021-04-21 2021-04-19 0.081 2,500,398 -80,000 0.08% 202,532
2021-04-13 2021-04-09 0.085 2,580,398 +60,000 0.08% 219,334
2021-04-12 2021-04-08 0.083 2,520,398 +100,000 0.08% 209,193
2021-03-23 2021-03-19 0.099 2,420,398 +200,000 0.08% 239,619
2021-03-05 2021-03-03 0.085 2,220,398 -20,000 0.07% 188,734
2021-03-02 2021-02-26 0.088 2,240,398 -1,060,000 0.07% 197,155
2021-03-01 2021-02-25 0.095 3,300,398 -160,000 0.10% 313,538
2021-02-26 2021-02-24 0.095 3,460,398 +40,000 0.11% 328,738
2021-02-25 2021-02-23 0.098 3,420,398 -660,000 0.11% 335,199
2021-02-24 2021-02-22 0.097 4,080,398 -120,000 0.13% 395,799
2021-02-22 2021-02-18 0.110 4,200,398 +340,000 0.13% 462,044
2021-02-19 2021-02-17 0.130 3,860,398 +880,000 0.12% 501,852
2021-02-18 2021-02-16 0.120 2,980,398 +700,000 0.09% 357,648
2021-02-10 2021-02-08 0.075 2,280,398 -60,000 0.07% 171,030
2021-01-28 2021-01-26 0.066 2,340,398 +160,000 0.07% 154,466
2021-01-12 2021-01-08 0.066 2,180,398 -80,000 0.07% 143,906
2020-12-23 2020-12-21 0.065 2,260,398 +60,000 0.07% 146,926
2020-09-04 2020-09-02 0.090 2,200,398 -100,000 0.07% 198,036
2020-09-03 2020-09-01 0.088 2,300,398 +300,000 0.07% 202,435
2020-08-31 2020-08-27 0.093 2,000,398 +100,000 0.06% 186,037
2020-08-03 2020-07-30 0.082 1,900,398 +30,398 0.06% 155,833
2020-07-30 2020-07-28 0.081 1,870,000 -80,000 0.06% 151,470
2020-07-29 2020-07-27 0.083 1,950,000 +200,000 0.06% 161,850
2020-07-23 2020-07-21 0.088 1,750,000 +60,000 0.05% 154,000
2020-07-22 2020-07-20 0.084 1,690,000 +40,000 0.05% 141,960
2020-05-12 2020-05-08 0.070 1,650,000 +300,000 0.05% 115,500
2020-04-09 2020-04-07 0.065 1,350,000 +40,000 0.04% 87,750
2020-03-24 2020-03-20 0.066 1,310,000 -200,000 0.04% 86,460
2020-03-23 2020-03-19 0.066 1,510,000 -300,000 0.05% 99,660
2020-03-20 2020-03-18 0.075 1,810,000 -100,000 0.06% 135,750
2020-03-17 2020-03-13 0.080 1,910,000 -620,000 0.06% 152,800
2020-03-12 2020-03-10 0.093 2,530,000 -200,000 0.08% 235,290
2020-03-10 2020-03-06 0.095 2,730,000 -400,000 0.08% 259,350
2020-03-09 2020-03-05 0.095 3,130,000 -400,000 0.10% 297,350
2020-02-21 2020-02-19 0.113 3,530,000 +80,000 0.11% 398,890
2020-02-17 2020-02-13 0.110 3,450,000 -80,000 0.11% 379,500
2020-02-03 2020-01-30 0.098 3,530,000 -1,000,000 0.11% 345,940
2020-01-30 2020-01-24 0.114 4,530,000 -600,000 0.14% 516,420
2020-01-29 2020-01-22 0.124 5,130,000 +400,000 0.16% 636,120
2020-01-23 2020-01-21 0.129 4,730,000 +1,200,000 0.15% 610,170
2020-01-17 2020-01-15 0.094 3,530,000 -1,340,000 0.11% 331,820
2020-01-16 2020-01-14 0.100 4,870,000 +260,000 0.15% 487,000
2020-01-15 2020-01-13 0.102 4,610,000 +1,020,000 0.14% 470,220
2020-01-13 2020-01-09 0.090 3,590,000 +2,080,000 0.11% 323,100
2019-11-21 2019-11-19 0.084 1,510,000 -200,000 0.05% 126,840
2019-11-20 2019-11-18 0.085 1,710,000 +200,000 0.05% 145,350
2019-10-14 2019-10-10 0.066 1,510,000 -40,000 0.05% 99,660
2019-08-19 2019-08-15 0.088 1,550,000 -80,000 0.05% 136,400
2019-08-05 2019-08-01 0.098 1,630,000 +80,000 0.05% 159,740
2019-07-26 2019-07-24 0.104 1,550,000 -1,780,000 0.05% 161,200
2019-07-23 2019-07-19 0.116 3,330,000 -800,000 0.10% 386,280
2019-07-22 2019-07-18 0.115 4,130,000 -540,000 0.13% 474,950
2019-07-19 2019-07-17 0.121 4,670,000 +1,420,000 0.15% 565,070
2019-07-18 2019-07-16 0.115 3,250,000 -800,000 0.10% 373,750
2019-07-17 2019-07-15 0.120 4,050,000 +2,340,000 0.13% 486,000
2019-07-16 2019-07-12 0.099 1,710,000 -1,340,000 0.05% 169,290
2019-07-09 2019-07-05 0.084 3,050,000 +160,000 0.09% 256,200
2019-07-05 2019-07-03 0.089 2,890,000 +40,000 0.09% 257,210
2019-07-04 2019-07-02 0.085 2,850,000 +120,000 0.09% 242,250
2019-06-27 2019-06-25 0.090 2,730,000 +220,000 0.08% 245,700
2019-06-25 2019-06-21 0.086 2,510,000 +260,000 0.08% 215,860
2019-06-24 2019-06-20 0.090 2,250,000 +260,000 0.07% 202,500
2019-06-21 2019-06-19 0.086 1,990,000 -40,000 0.06% 171,140
2019-06-19 2019-06-17 0.090 2,030,000 +480,000 0.06% 182,700
2019-06-17 2019-06-13 0.085 1,550,000 -320,000 0.05% 131,750
2019-06-12 2019-06-10 0.099 1,870,000 +320,000 0.06% 185,130
2019-04-23 2019-04-17 0.123 1,550,000 -480,000 0.05% 190,650
2019-04-15 2019-04-11 0.119 2,030,000 +380,000 0.06% 241,570
2019-04-04 2019-04-02 0.116 1,650,000 -960,000 0.05% 191,400
2019-04-03 2019-04-01 0.124 2,610,000 -100,000 0.08% 323,640
2019-04-02 2019-03-29 0.125 2,710,000 +320,000 0.08% 338,750
2019-04-01 2019-03-28 0.130 2,390,000 +740,000 0.07% 310,700
2019-03-22 2019-03-20 0.133 1,650,000 -540,000 0.05% 219,450
2019-03-21 2019-03-19 0.131 2,190,000 -420,000 0.07% 286,890
2019-03-15 2019-03-13 0.127 2,610,000 +960,000 0.08% 331,470
2019-03-14 2019-03-12 0.127 1,650,000 -360,000 0.05% 209,550
2019-03-12 2019-03-08 0.128 2,010,000 -40,000 0.06% 257,280
2019-03-04 2019-02-28 0.135 2,050,000 -1,000,000 0.06% 276,750
2019-03-01 2019-02-27 0.136 3,050,000 -300,000 0.09% 414,800
2019-02-28 2019-02-26 0.139 3,350,000 +500,000 0.10% 465,650
2019-02-27 2019-02-25 0.140 2,850,000 +100,000 0.09% 399,000
2019-02-25 2019-02-21 0.140 2,750,000 +180,000 0.09% 385,000
2019-02-22 2019-02-20 0.144 2,570,000 +820,000 0.08% 370,080
2019-02-18 2019-02-14 0.139 1,750,000 -500,000 0.05% 243,250
2019-02-15 2019-02-13 0.139 2,250,000 +340,000 0.07% 312,750
2019-02-11 2019-02-04 0.135 1,910,000 -60,000 0.06% 257,850
2019-02-08 2019-01-31 0.139 1,970,000 +160,000 0.06% 273,830
2019-02-01 2019-01-30 0.149 1,810,000 +60,000 0.06% 269,690
2019-01-21 2019-01-17 0.130 1,750,000 +20,000 0.05% 227,500
2018-12-04 2018-11-30 0.143 1,730,000 -40,000 0.05% 247,390
2018-11-26 2018-11-22 0.133 1,770,000 +40,000 0.06% 235,410
2018-11-20 2018-11-16 0.139 1,730,000 -3,000,000 0.05% 240,470
2018-11-16 2018-11-14 0.146 4,730,000 -40,000 0.15% 690,580
2018-11-15 2018-11-13 0.162 4,770,000 +1,740,000 0.15% 772,740
2018-11-14 2018-11-12 0.137 3,030,000 +600,000 0.09% 415,110
2018-11-09 2018-11-07 0.126 2,430,000 +100,000 0.08% 306,180
2018-11-05 2018-11-01 0.125 2,330,000 +300,000 0.07% 291,250
2018-11-02 2018-10-31 0.125 2,030,000 +100,000 0.06% 253,750
2018-11-01 2018-10-30 0.115 1,930,000 +100,000 0.06% 221,950
2018-10-31 2018-10-29 0.114 1,830,000 -2,300,000 0.06% 208,620
2018-10-30 2018-10-26 0.126 4,130,000 -760,000 0.13% 520,380
2018-10-29 2018-10-25 0.133 4,890,000 +60,000 0.15% 650,370
2018-10-25 2018-10-23 0.134 4,830,000 -200,000 0.15% 647,220
2018-10-22 2018-10-18 0.137 5,030,000 +140,000 0.16% 689,110
2018-10-16 2018-10-12 0.153 4,890,000 +860,000 0.15% 748,170
2018-10-15 2018-10-11 0.144 4,030,000 +200,000 0.13% 580,320
2018-10-12 2018-10-10 0.161 3,830,000 +2,020,000 0.12% 616,630
2018-10-09 2018-10-05 0.133 1,810,000 +100,000 0.06% 240,730
2018-10-08 2018-10-04 0.143 1,710,000 -2,020,000 0.05% 244,530
2018-10-05 2018-10-03 0.152 3,730,000 +100,000 0.12% 566,960
2018-10-03 2018-09-28 0.160 3,630,000 -2,080,000 0.11% 580,800
2018-09-27 2018-09-24 0.175 5,710,000 -300,000 0.18% 999,250
2018-09-20 2018-09-18 0.167 6,010,000 +80,000 0.19% 1,003,670
2018-09-19 2018-09-17 0.177 5,930,000 +20,000 0.18% 1,049,610
2018-09-18 2018-09-14 0.177 5,910,000 +300,000 0.18% 1,046,070
2018-09-13 2018-09-11 0.183 5,610,000 +100,000 0.17% 1,026,630
2018-09-12 2018-09-10 0.175 5,510,000 +320,000 0.17% 964,250
2018-09-11 2018-09-07 0.189 5,190,000 +120,000 0.16% 980,910
2018-09-10 2018-09-06 0.197 5,070,000 +200,000 0.16% 998,790
2018-09-07 2018-09-05 0.197 4,870,000 +60,000 0.15% 959,390
2018-09-06 2018-09-04 0.210 4,810,000 +800,000 0.15% 1,010,100
2018-09-05 2018-09-03 0.199 4,010,000 -800,000 0.12% 797,990
2018-09-04 2018-08-31 0.206 4,810,000 -460,000 0.15% 990,860
2018-09-03 2018-08-30 0.212 5,270,000 +1,160,000 0.16% 1,117,240
2018-08-31 2018-08-29 0.235 4,110,000 +380,000 0.13% 965,850
2018-08-30 2018-08-28 0.204 3,730,000 -20,000 0.12% 760,920
2018-08-27 2018-08-23 0.204 3,750,000 -120,000 0.12% 765,000
2018-08-24 2018-08-22 0.209 3,870,000 -280,000 0.12% 808,830
2018-08-20 2018-08-16 0.208 4,150,000 +1,440,000 0.13% 863,200
2018-08-17 2018-08-15 0.188 2,710,000 +1,000,000 0.08% 509,480
2018-08-16 2018-08-14 0.201 1,710,000 -3,080,000 0.05% 343,710
2018-08-15 2018-08-13 0.236 4,790,000 +80,000 0.15% 1,130,440
2018-08-14 2018-08-10 0.240 4,710,000 -1,120,000 0.15% 1,130,400
2018-08-13 2018-08-09 0.243 5,830,000 +1,660,000 0.18% 1,416,690
2018-08-10 2018-08-08 0.197 4,170,000 -920,000 0.13% 821,490
2018-08-09 2018-08-07 0.210 5,090,000 +1,000,000 0.16% 1,068,900
2018-08-08 2018-08-06 0.216 4,090,000 +500,000 0.13% 883,440
2018-08-07 2018-08-03 0.189 3,590,000 -1,360,000 0.11% 678,510
2018-08-06 2018-08-02 0.217 4,950,000 +940,000 0.15% 1,074,150
2018-08-03 2018-08-01 0.154 4,010,000 +2,300,000 0.12% 617,540
2018-07-13 2018-07-11 0.087 1,710,000 +100,000 0.05% 148,770
2018-07-12 2018-07-10 0.095 1,610,000 -240,000 0.05% 152,950
2018-07-10 2018-07-06 0.101 1,850,000 -2,660,000 0.06% 186,850
2018-07-09 2018-07-05 0.108 4,510,000 -500,000 0.14% 487,080
2018-07-06 2018-07-04 0.130 5,010,000 -40,000 0.16% 651,300
2018-06-29 2018-06-27 0.136 5,050,000 -500,000 0.16% 686,800
2018-06-07 2018-06-05 0.163 5,550,000 -180,000 0.17% 904,650
2018-05-31 2018-05-29 0.168 5,730,000 -60,000 0.18% 962,640
2018-05-17 2018-05-15 0.164 5,790,000 +40,000 0.18% 949,560
2018-05-16 2018-05-14 0.174 5,750,000 +60,000 0.18% 1,000,500
2018-05-15 2018-05-11 0.168 5,690,000 +40,000 0.18% 955,920
2018-05-14 2018-05-10 0.173 5,650,000 +180,000 0.18% 977,450
2018-05-11 2018-05-09 0.162 5,470,000 +120,000 0.17% 886,140
2018-05-08 2018-05-04 0.169 5,350,000 +40,000 0.17% 904,150
2018-04-24 2018-04-20 0.181 5,310,000 +160,000 0.17% 961,110
2018-04-20 2018-04-18 0.180 5,150,000 +100,000 0.16% 927,000
2018-04-18 2018-04-16 0.183 5,050,000 -1,000,000 0.16% 924,150
2018-04-17 2018-04-13 0.187 6,050,000 +300,000 0.19% 1,131,350
2018-04-12 2018-04-10 0.190 5,750,000 -160,000 0.18% 1,092,500
2018-04-09 2018-04-04 0.185 5,910,000 -140,000 0.18% 1,093,350
2018-03-29 2018-03-27 0.197 6,050,000 -80,000 0.19% 1,191,850
2018-03-28 2018-03-26 0.197 6,130,000 +760,000 0.19% 1,207,610
2018-03-23 2018-03-21 0.213 5,370,000 -200,000 0.17% 1,143,810
2018-03-21 2018-03-19 0.209 5,570,000 +200,000 0.17% 1,164,130
2018-02-26 2018-02-22 0.224 5,370,000 +300,000 0.17% 1,202,880
2018-02-22 2018-02-20 0.213 5,070,000 -300,000 0.16% 1,079,910
2018-02-21 2018-02-15 0.213 5,370,000 +80,000 0.17% 1,143,810
2018-02-20 2018-02-13 0.214 5,290,000 +220,000 0.16% 1,132,060
2018-01-25 2018-01-23 0.230 5,070,000 -1,620,000 0.16% 1,166,100
2018-01-24 2018-01-22 0.232 6,690,000 +120,000 0.21% 1,552,080
2018-01-23 2018-01-19 0.227 6,570,000 +800,000 0.20% 1,491,390
2018-01-22 2018-01-18 0.234 5,770,000 +1,200,000 0.18% 1,350,180
2018-01-08 2018-01-04 0.238 4,570,000 +260,000 0.14% 1,087,660
2017-12-11 2017-12-07 0.240 4,310,000 -860,000 0.13% 1,034,400
2017-12-08 2017-12-06 0.250 5,170,000 -200,000 0.16% 1,292,500
2017-11-24 2017-11-22 0.280 5,370,000 -220,000 0.17% 1,503,600
2017-11-20 2017-11-16 0.285 5,590,000 -200,000 0.17% 1,593,150
2017-11-17 2017-11-15 0.290 5,790,000 +1,500,000 0.18% 1,679,100
2017-11-16 2017-11-14 0.305 4,290,000 -500,000 0.13% 1,308,450
2017-11-13 2017-11-09 0.305 4,790,000 -380,000 0.15% 1,460,950
2017-11-10 2017-11-08 0.300 5,170,000 +920,000 0.16% 1,551,000
2017-11-09 2017-11-07 0.300 4,250,000 +1,520,000 0.13% 1,275,000
2017-11-07 2017-11-03 0.295 2,730,000 -320,000 0.08% 805,350
2017-11-06 2017-11-02 0.275 3,050,000 -340,000 0.09% 838,750
2017-11-03 2017-11-01 0.280 3,390,000 -200,000 0.11% 949,200
2017-11-01 2017-10-30 0.275 3,590,000 -600,000 0.11% 987,250
2017-10-27 2017-10-25 0.285 4,190,000 -80,000 0.13% 1,194,150
2017-10-24 2017-10-20 0.290 4,270,000 -60,000 0.13% 1,238,300
2017-10-23 2017-10-19 0.270 4,330,000 -1,000,000 0.13% 1,169,100
2017-10-20 2017-10-18 0.295 5,330,000 +1,140,000 0.17% 1,572,350
2017-10-16 2017-10-12 0.290 4,190,000 +340,000 0.13% 1,215,100
2017-10-13 2017-10-11 0.260 3,850,000 +960,000 0.12% 1,001,000
2017-10-04 2017-09-29 0.255 2,890,000 +140,000 0.09% 736,950
2017-09-29 2017-09-27 0.250 2,750,000 +60,000 0.09% 687,500
2017-09-22 2017-09-20 0.245 2,690,000 +100,000 0.08% 659,050
2017-09-12 2017-09-08 0.260 2,590,000 +40,000 0.08% 673,400
2017-09-08 2017-09-06 0.260 2,550,000 +980,000 0.08% 663,000
2017-09-07 2017-09-05 0.246 1,570,000 +640,000 0.05% 386,220
2017-08-10 2017-08-08 0.243 930,000 -100,000 0.03% 225,990
2017-08-08 2017-08-04 0.244 1,030,000 -260,000 0.03% 251,320
2017-08-07 2017-08-03 0.249 1,290,000 -680,000 0.04% 321,210
2017-08-04 2017-08-02 0.250 1,970,000 -920,000 0.06% 492,500
2017-08-03 2017-08-01 0.255 2,890,000 +20,000 0.09% 736,950
2017-08-02 2017-07-31 0.255 2,870,000 -100,000 0.09% 731,850
2017-07-25 2017-07-21 0.265 2,970,000 +100,000 0.09% 787,050
2017-07-18 2017-07-14 0.270 2,870,000 -80,000 0.09% 774,900
2017-07-17 2017-07-13 0.270 2,950,000 +160,000 0.09% 796,500
2017-07-14 2017-07-12 0.260 2,790,000 -140,000 0.09% 725,400
2017-07-11 2017-07-07 0.255 2,930,000 +160,000 0.09% 747,150
2017-07-04 2017-06-30 0.275 2,770,000 -80,000 0.09% 761,750
2017-06-30 2017-06-28 0.260 2,850,000 -560,000 0.09% 741,000
2017-06-29 2017-06-27 0.260 3,410,000 -100,000 0.11% 886,600
2017-06-28 2017-06-26 0.270 3,510,000 +40,000 0.11% 947,700
2017-06-16 2017-06-14 0.270 3,470,000 -20,000 0.11% 936,900
2017-06-15 2017-06-13 0.275 3,490,000 -40,000 0.11% 959,750
2017-06-14 2017-06-12 0.275 3,530,000 +120,000 0.11% 970,750
2017-06-01 2017-05-29 0.285 3,410,000 +120,000 0.11% 971,850
2017-05-26 2017-05-24 0.295 3,290,000 +60,000 0.10% 970,550
2017-05-22 2017-05-18 0.300 3,230,000 +20,000 0.10% 969,000
2017-05-18 2017-05-16 0.300 3,210,000 +100,000 0.10% 963,000
2017-05-17 2017-05-15 0.305 3,110,000 +600,000 0.10% 948,550
2017-05-15 2017-05-11 0.295 2,510,000 +100,000 0.08% 740,450
2017-05-12 2017-05-10 0.300 2,410,000 +160,000 0.07% 723,000
2017-05-11 2017-05-09 0.305 2,250,000 +160,000 0.07% 686,250
2017-05-10 2017-05-08 0.310 2,090,000 +400,000 0.07% 647,900
2017-05-09 2017-05-05 0.305 1,690,000 +100,000 0.05% 515,450
2017-05-08 2017-05-04 0.305 1,590,000 +520,000 0.05% 484,950
2017-05-05 2017-05-02 0.305 1,070,000 +240,000 0.03% 326,350
2017-04-18 2017-04-12 0.275 830,000 +100,000 0.03% 228,250
2017-04-12 2017-04-10 0.295 730,000 +20,000 0.02% 215,350
2017-04-11 2017-04-07 0.295 710,000 -40,000 0.02% 209,450
2017-04-05 2017-03-31 0.310 750,000 +180,000 0.02% 232,500
2017-04-03 2017-03-30 0.310 570,000 -20,000 0.02% 176,700
2017-03-29 2017-03-27 0.305 590,000 +20,000 0.02% 179,950
2017-03-28 2017-03-24 0.320 570,000 -40,000 0.02% 182,400
2017-03-24 2017-03-22 0.280 610,000 -80,000 0.02% 170,800
2017-03-23 2017-03-21 0.275 690,000 +40,000 0.02% 189,750
2017-03-17 2017-03-15 0.270 650,000 +40,000 0.03% 175,500
2017-03-07 2017-03-03 0.280 610,000 +20,000 0.03% 170,800
2017-03-02 2017-02-28 0.290 590,000 +20,000 0.03% 171,100
2017-02-24 2017-02-22 0.285 570,000 -60,000 0.03% 162,450
2017-02-23 2017-02-21 0.295 630,000 +60,000 0.03% 185,850
2017-02-08 2017-02-06 0.270 570,000 -20,000 0.03% 153,900
2017-01-26 2017-01-24 0.280 590,000 +20,000 0.03% 165,200
2017-01-18 2017-01-16 0.285 570,000 +40,000 0.03% 162,450
2017-01-06 2017-01-04 0.315 530,000 -960,000 0.02% 166,950
2017-01-05 2017-01-03 0.320 1,490,000 +20,000 0.07% 476,800
2017-01-04 2016-12-30 0.280 1,470,000 +180,000 0.07% 411,600
2017-01-03 2016-12-29 0.295 1,290,000 +740,000 0.06% 380,550
2016-12-30 2016-12-28 0.330 550,000 -200,000 0.02% 181,500
2016-12-29 2016-12-23 0.325 750,000 -80,000 0.03% 243,750
2016-12-01 2016-11-29 0.243 830,000 +160,000 0.04% 201,690
2016-11-30 2016-11-28 0.246 670,000 +100,000 0.03% 164,820
2016-11-24 2016-11-22 0.240 570,000 -100,000 0.03% 136,800
2016-11-14 2016-11-10 0.213 670,000 -100,000 0.03% 142,710
2016-11-10 2016-11-08 0.218 770,000 -40,000 0.03% 167,860
2016-11-03 2016-11-01 0.233 810,000 -60,000 0.04% 188,730
2016-11-02 2016-10-31 0.236 870,000 -40,000 0.04% 205,320
2016-10-27 2016-10-25 0.245 910,000 +40,000 0.04% 222,950
2016-10-19 2016-10-17 0.238 870,000 +60,000 0.04% 207,060
2016-10-18 2016-10-14 0.240 810,000 -120,000 0.04% 194,400
2016-10-12 2016-10-07 0.246 930,000 +40,000 0.04% 228,780
2016-10-07 2016-10-05 0.240 890,000 +120,000 0.04% 213,600
2016-09-13 2016-09-09 0.249 770,000 +100,000 0.03% 191,730
2016-08-16 2016-08-12 0.255 670,000 +20,000 0.03% 170,850
2016-06-15 2016-06-13 0.270 650,000 +60,000 0.03% 175,500
2016-05-03 2016-04-28 0.285 590,000 -60,000 0.03% 168,150
2016-04-19 2016-04-15 0.305 650,000 +60,000 0.03% 198,250
2016-04-18 2016-04-14 0.275 590,000 -20,000 0.03% 162,250
2016-04-06 2016-04-01 0.275 610,000 +20,000 0.03% 167,750
2016-03-07 2016-03-03 0.300 590,000 +20,000 0.03% 177,000
2016-01-11 2016-01-07 0.370 570,000 -320,000 0.03% 210,900
2015-12-11 2015-12-09 0.400 890,000 -40,000 0.04% 356,000
2015-11-26 2015-11-24 0.415 930,000 -100,000 0.04% 385,950
2015-11-17 2015-11-13 0.430 1,030,000 -20,000 0.05% 442,900
2015-11-09 2015-11-05 0.435 1,050,000 -20,000 0.05% 456,750
2015-11-06 2015-11-04 0.425 1,070,000 +20,000 0.05% 454,750
2015-11-04 2015-11-02 0.420 1,050,000 -40,000 0.05% 441,000
2015-10-27 2015-10-23 0.450 1,090,000 +60,000 0.05% 490,500
2015-10-23 2015-10-20 0.465 1,030,000 +200,000 0.05% 478,950
2015-10-20 2015-10-16 0.495 830,000 +160,000 0.04% 410,850
2015-10-13 2015-10-09 0.445 670,000 +160,000 0.03% 298,150
2015-10-07 2015-10-05 0.435 510,000 -20,000 0.02% 221,850
2015-09-29 2015-09-24 0.450 530,000 +20,000 0.02% 238,500
2015-09-25 2015-09-23 0.435 510,000 -20,000 0.02% 221,850
2015-09-24 2015-09-22 0.445 530,000 -200,000 0.02% 235,850
2015-09-23 2015-09-21 0.455 730,000 +220,000 0.03% 332,150
2015-09-22 2015-09-18 0.435 510,000 -20,000 0.02% 221,850
2015-09-14 2015-09-10 0.425 530,000 -20,000 0.02% 225,250
2015-09-10 2015-09-08 0.425 550,000 -100,000 0.02% 233,750
2015-09-01 2015-08-28 0.435 650,000 +20,000 0.03% 282,750
2015-08-28 2015-08-26 0.400 630,000 -80,000 0.03% 252,000
2015-08-27 2015-08-25 0.420 710,000 -80,000 0.03% 298,200
2015-08-26 2015-08-24 0.395 790,000 -60,000 0.04% 312,050
2015-08-25 2015-08-21 0.435 850,000 +260,000 0.04% 369,750
2015-08-24 2015-08-20 0.495 590,000 +200,000 0.03% 292,050
2015-08-20 2015-08-18 0.590 390,000 -220,000 0.02% 230,100
2015-08-19 2015-08-17 0.600 610,000 -980,000 0.03% 366,000
2015-08-18 2015-08-14 0.610 1,590,000 -420,000 0.07% 969,900
2015-08-14 2015-08-12 0.620 2,010,000 -40,000 0.09% 1,246,200
2015-08-13 2015-08-11 0.650 2,050,000 -20,000 0.09% 1,332,500
2015-08-12 2015-08-10 0.640 2,070,000 -80,000 0.09% 1,324,800
2015-08-11 2015-08-07 0.690 2,150,000 +160,000 0.10% 1,483,500
2015-08-03 2015-07-30 0.640 1,990,000 +100,000 0.09% 1,273,600
2015-07-27 2015-07-23 0.740 1,890,000 -160,000 0.09% 1,398,600
2015-07-23 2015-07-21 0.720 2,050,000 -20,000 0.09% 1,476,000
2015-07-21 2015-07-17 0.720 2,070,000 +20,000 0.09% 1,490,400
2015-07-17 2015-07-15 0.700 2,050,000 -120,000 0.09% 1,435,000
2015-07-15 2015-07-13 0.760 2,170,000 -120,000 0.10% 1,649,200
2015-07-14 2015-07-10 0.720 2,290,000 -260,000 0.10% 1,648,800
2015-07-13 2015-07-09 0.690 2,550,000 +240,000 0.12% 1,759,500
2015-07-10 2015-07-08 0.420 2,310,000 +20,000 0.10% 970,200
2015-07-09 2015-07-07 0.550 2,290,000 +20,000 0.10% 1,259,500
2015-07-08 2015-07-06 0.670 2,270,000 -360,000 0.10% 1,520,900
2015-07-07 2015-07-03 0.860 2,630,000 -960,000 0.12% 2,261,800
2015-07-06 2015-07-02 1.010 3,590,000 -500,000 0.16% 3,625,900
2015-07-03 2015-06-30 1.050 4,090,000 -660,000 0.18% 4,294,500
2015-07-02 2015-06-29 1.070 4,750,000 -240,000 0.21% 5,082,500
2015-06-30 2015-06-26 1.240 4,990,000 -200,000 0.23% 6,187,600
2015-06-29 2015-06-25 1.270 5,190,000 -40,000 0.23% 6,591,300
2015-06-26 2015-06-24 1.280 5,230,000 -20,000 0.24% 6,694,400
2015-06-25 2015-06-23 1.260 5,250,000 +60,000 0.24% 6,615,000
2015-06-24 2015-06-22 1.240 5,190,000 -40,000 0.23% 6,435,600
2015-06-23 2015-06-19 1.190 5,230,000 +120,000 0.24% 6,223,700
2015-06-22 2015-06-18 1.230 5,110,000 +3,320,000 0.23% 6,285,300
2015-06-19 2015-06-17 1.150 1,790,000 +40,000 0.08% 2,058,500
2015-06-18 2015-06-16 1.020 1,750,000 +20,000 0.08% 1,785,000
2015-06-15 2015-06-11 1.050 1,730,000 -60,000 0.08% 1,816,500
2015-06-12 2015-06-10 1.040 1,790,000 -80,000 0.08% 1,861,600
2015-06-11 2015-06-09 1.050 1,870,000 -580,000 0.08% 1,963,500
2015-06-10 2015-06-08 1.130 2,450,000 -680,000 0.11% 2,768,500
2015-06-09 2015-06-05 1.110 3,130,000 -80,000 0.14% 3,474,300
2015-06-08 2015-06-04 1.130 3,210,000 -120,000 0.15% 3,627,300
2015-06-05 2015-06-03 1.150 3,330,000 +100,000 0.15% 3,829,500
2015-06-04 2015-06-02 1.250 3,230,000 +320,000 0.15% 4,037,500
2015-06-03 2015-06-01 1.080 2,910,000 -40,000 0.16% 3,142,800
2015-06-02 2015-05-29 1.090 2,950,000 +20,000 0.16% 3,215,500
2015-06-01 2015-05-28 1.060 2,930,000 -140,000 0.16% 3,105,800
2015-05-29 2015-05-27 1.090 3,070,000 -40,000 0.17% 3,346,300
2015-05-28 2015-05-26 1.070 3,110,000 +80,000 0.17% 3,327,700
2015-05-27 2015-05-22 1.090 3,030,000 -160,000 0.16% 3,302,700
2015-05-26 2015-05-21 1.130 3,190,000 +80,000 0.17% 3,604,700
2015-05-22 2015-05-20 1.080 3,110,000 -180,000 0.17% 3,358,800
2015-05-21 2015-05-19 1.080 3,290,000 -60,000 0.18% 3,553,200
2015-05-19 2015-05-15 1.160 3,350,000 -100,000 0.18% 3,886,000
2015-05-18 2015-05-14 1.150 3,450,000 -240,000 0.19% 3,967,500
2015-05-15 2015-05-13 1.090 3,690,000 -240,000 0.20% 4,022,100
2015-05-14 2015-05-12 1.190 3,930,000 +640,000 0.21% 4,676,700
2015-05-13 2015-05-11 1.010 3,290,000 +960,000 0.18% 3,322,900
2015-05-12 2015-05-08 0.880 2,330,000 -2,700,000 0.13% 2,050,400
2015-05-11 2015-05-07 0.850 5,030,000 +180,000 0.27% 4,275,500
2015-05-08 2015-05-06 0.880 4,850,000 +320,000 0.26% 4,268,000
2015-05-07 2015-05-05 0.950 4,530,000 +2,300,000 0.25% 4,303,500
2015-05-05 2015-04-30 0.920 2,230,000 -900,000 0.12% 2,051,600
2015-05-04 2015-04-29 0.820 3,130,000 +60,000 0.17% 2,566,600
2015-04-30 2015-04-28 0.800 3,070,000 +240,000 0.17% 2,456,000
2015-04-29 2015-04-27 0.810 2,830,000 -80,000 0.15% 2,292,300
2015-04-28 2015-04-24 0.780 2,910,000 +40,000 0.16% 2,269,800
2015-04-27 2015-04-23 0.720 2,870,000 +80,000 0.16% 2,066,400
2015-04-24 2015-04-22 0.730 2,790,000 -280,000 0.15% 2,036,700
2015-04-23 2015-04-21 0.750 3,070,000 +120,000 0.17% 2,302,500
2015-04-22 2015-04-20 0.650 2,950,000 -100,000 0.16% 1,917,500
2015-04-21 2015-04-17 0.640 3,050,000 +20,000 0.17% 1,952,000
2015-04-20 2015-04-16 0.640 3,030,000 -240,000 0.16% 1,939,200
2015-04-17 2015-04-15 0.650 3,270,000 +1,200,000 0.18% 2,125,500
2015-04-16 2015-04-14 0.650 2,070,000 +60,000 0.11% 1,345,500
2015-04-15 2015-04-13 0.670 2,010,000 +600,000 0.11% 1,346,700
2015-04-13 2015-04-09 0.600 1,410,000 +40,000 0.08% 846,000
2015-04-10 2015-04-08 0.670 1,370,000 -60,000 0.07% 917,900
2015-04-09 2015-04-02 0.750 1,430,000 +440,000 0.08% 1,072,500
2015-04-08 2015-04-01 0.810 990,000 -120,000 0.05% 801,900
2015-04-02 2015-03-31 0.840 1,110,000 +240,000 0.06% 932,400
2015-03-26 2015-03-24 0.700 870,000 +260,000 0.05% 609,000
2015-03-25 2015-03-23 0.690 610,000 +160,000 0.03% 420,900
2015-03-24 2015-03-20 0.720 450,000 +180,000 0.02% 324,000
2015-03-19 2015-03-17 0.600 270,000 -60,000 0.01% 162,000
2015-03-18 2015-03-16 0.600 330,000 +20,000 0.02% 198,000
2015-03-17 2015-03-13 0.610 310,000 -20,000 0.02% 189,100
2015-03-16 2015-03-12 0.580 330,000 +40,000 0.02% 191,400
2015-03-10 2015-03-06 0.510 290,000 +20,000 0.02% 147,900
2015-03-06 2015-03-04 0.475 270,000 +20,000 0.01% 128,250
2015-03-04 2015-03-02 0.470 250,000 +20,000 0.01% 117,500
2015-03-03 2015-02-27 0.500 230,000 +20,000 0.01% 115,000
2015-02-24 2015-02-18 0.550 210,000 -20,000 0.01% 115,500
2015-02-05 2015-02-03 0.540 230,000 -3,140,000 0.01% 124,200
2015-02-04 2015-02-02 0.580 3,370,000 -60,000 0.18% 1,954,600
2015-02-03 2015-01-30 0.560 3,430,000 +300,000 0.19% 1,920,800
2015-02-02 2015-01-29 0.520 3,130,000 +2,800,000 0.17% 1,627,600
2015-01-29 2015-01-27 0.450 330,000 -460,000 0.02% 148,500
2014-12-23 2014-12-19 0.445 790,000 -40,000 0.05% 351,550
2014-12-15 2014-12-11 0.485 830,000 -520,000 0.06% 402,550
2014-12-12 2014-12-10 0.460 1,350,000 -160,000 0.09% 621,000
2014-12-11 2014-12-09 0.385 1,510,000 -80,000 0.10% 581,350
2014-12-10 2014-12-08 0.415 1,590,000 +80,000 0.11% 659,850
2014-12-09 2014-12-05 0.420 1,510,000 +180,000 0.10% 634,200
2014-12-05 2014-12-03 0.440 1,330,000 -60,000 0.09% 585,200
2014-12-03 2014-12-01 0.480 1,390,000 -20,000 0.09% 667,200
2014-11-28 2014-11-26 0.550 1,410,000 +20,000 0.09% 775,500
2014-11-26 2014-11-24 0.560 1,390,000 -20,000 0.09% 778,400
2014-11-25 2014-11-21 0.560 1,410,000 -60,000 0.09% 789,600
2014-11-24 2014-11-20 0.570 1,470,000 +60,000 0.10% 837,900
2014-11-21 2014-11-19 0.570 1,410,000 -500,000 0.09% 803,700
2014-11-20 2014-11-18 0.580 1,910,000 +120,000 0.13% 1,107,800
2014-11-19 2014-11-17 0.560 1,790,000 -40,000 0.12% 1,002,400
2014-11-14 2014-11-12 0.610 1,830,000 +100,000 0.12% 1,116,300
2014-11-13 2014-11-11 0.620 1,730,000 +60,000 0.12% 1,072,600
2014-11-12 2014-11-10 0.580 1,670,000 +1,560,000 0.11% 968,600
2014-11-07 2014-11-05 0.620 110,000 -20,000 0.01% 68,200
2014-11-06 2014-11-04 0.710 130,000 -100,000 0.01% 92,300
2014-11-05 2014-11-03 0.770 230,000 +100,000 0.02% 177,100
2014-11-04 2014-10-31 0.750 130,000 -160,000 0.01% 97,500
2014-10-16 2014-10-14 0.370 290,000 +200,000 0.02% 107,300
2014-07-25 2014-07-23 0.310 90,000 -20,000 0.01% 27,900
2014-07-23 2014-07-21 0.290 110,000 -60,000 0.01% 31,900
2014-07-21 2014-07-17 0.345 170,000 +60,000 0.01% 58,650
2014-06-16 2014-06-12 0.223 110,000 +20,000 0.01% 24,530
2014-05-23 2014-05-21 0.290 90,000 -810,000 0.06% 26,100
2014-05-09 2014-05-07 0.234 900,000 +863,018 0.60% 210,796
2014-05-08 2014-05-05 0.263 36,982 -182,045 0.06% 9,726
2014-03-20 2014-03-18 0.337 219,027 -14,601 0.06% 73,800
2014-03-03 2014-02-27 0.456 233,628 -116,814 0.06% 106,560
2014-02-28 2014-02-26 0.390 350,442 -121,682 0.10% 136,800
2014-02-27 2014-02-25 0.284 472,124 -243,363 0.13% 133,860
2014-02-26 2014-02-24 0.284 715,487 -121,681 0.20% 202,860
2014-02-18 2014-02-14 0.275 837,168 +243,363 0.23% 230,480
2014-02-14 2014-02-12 0.259 593,805 +243,363 0.16% 153,720
2014-02-13 2014-02-11 0.300 350,442 -65,222 0.10% 105,120
2014-01-29 2014-01-27 0.205 415,664 +29,204 0.11% 85,400
2014-01-21 2014-01-17 0.218 386,460 +2,920 0.11% 84,164
2014-01-15 2014-01-13 0.226 383,540 +16,549 0.11% 86,680
2014-01-09 2014-01-07 0.234 366,991 +7,787 0.10% 85,956
2014-01-08 2014-01-06 0.251 359,204 +8,762 0.10% 90,036
2013-11-11 2013-11-07 0.485 350,442 +131,415 0.10% 169,920
2013-04-12 2013-04-10 0.312 219,027 -2,920 0.07% 68,400
2013-04-11 2013-04-09 0.312 221,947 +2,920 0.07% 69,312
2012-02-21 2012-02-17 0.333 219,027 -34,070 0.07% 72,900
2012-02-20 2012-02-16 0.349 253,097 +34,070 0.08% 88,400
2011-11-01 2011-10-28 0.304 219,027 -14,601 0.07% 66,600
2011-10-17 2011-10-13 0.300 233,628 -6,814 0.08% 70,080
2011-05-09 2011-05-05 0.682 240,442 -6,815 0.08% 164,008
2011-04-28 2011-04-26 0.682 247,257 +28,230 0.08% 168,656
2011-03-25 2011-03-23 0.711 219,027 -73,008 0.07% 155,700
2011-03-24 2011-03-22 0.703 292,035 +73,008 0.10% 205,200
2011-03-03 2011-03-01 0.768 219,027 -20,442 0.07% 168,300
2011-02-21 2011-02-17 0.871 239,469 +20,442 0.08% 208,608
2011-02-10 2011-02-08 0.941 219,027 -17,522 0.07% 206,100
2011-02-09 2011-02-07 0.937 236,549 -4,867 0.08% 221,616
2011-01-18 2011-01-14 0.994 241,416 -29,203 0.08% 240,064
2011-01-17 2011-01-13 1.027 270,619 -4,868 0.09% 278,000
2011-01-12 2011-01-10 1.015 275,487 -36,017 0.09% 279,604
2011-01-11 2011-01-07 0.904 311,504 -6,815 0.10% 281,600
2011-01-07 2011-01-05 0.859 318,319 +26,284 0.11% 273,372
2010-11-22 2010-11-18 0.871 292,035 +24,336 0.12% 254,400
2010-09-24 2010-09-21 0.929 267,699 -29,204 0.11% 248,600
2010-09-22 2010-09-20 0.920 296,903 +77,876 0.12% 273,280
2010-08-24 2010-08-20 0.826 219,027 -59,380 0.09% 180,900
2010-07-15 2010-07-13 0.818 278,407 +59,380 0.11% 227,656
2010-05-03 2010-04-29 1.068 219,027 -14,601 0.09% 234,000
2010-04-29 2010-04-27 1.109 233,628 +14,601 0.09% 259,200
2010-03-18 2010-03-16 1.623 219,027 +194,691 0.09% 355,501
2010-02-23 2010-02-19 1.109 24,336 -3,894 0.09% 27,000
2010-02-18 2010-02-12 1.294 28,230 +3,894 0.10% 36,540
2010-02-12 2010-02-10 1.016 24,336 +24,336 0.09% 24,737
2009-12-16 2009-12-14 1.595 0 -13,135
2009-12-15 2009-12-11 1.904 13,135 +11,969 0.01% 25,013
2009-12-14 2009-12-10 1.261 1,166 +1,166 0.00% 1,470
2009-11-10 2009-11-06 1.235 0 -19,352
2009-11-09 2009-11-05 1.312 19,352 -78 0.03% 25,398
2009-11-05 2009-11-03 1.209 19,430 +19,430 0.03% 23,500
2008-08-08 2008-08-05 1.209 0 -1,710
2008-08-07 2008-08-04 1.235 1,710 -2,176 0.00% 2,112
2008-07-21 2008-07-17 1.415 3,886 +1,943 0.01% 5,500
2008-06-26 2008-06-24 1.338 1,943 -1,943 0.00% 2,600
2008-05-29 2008-05-27 1.981 3,886 -311 0.01% 7,700
2008-05-27 2008-05-23 1.981 4,197 -3,575 0.01% 8,316
2008-05-16 2008-05-14 2.059 7,772 +5,829 0.01% 16,000
2008-05-15 2008-05-13 1.570 1,943 +1,943 0.00% 3,050
2007-06-26 2007-06-22 0

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