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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 2,617,000 +0 0.05% 334,976
2025-10-13 2025-10-09 0.129 2,617,000 +0 0.05% 337,593
2025-10-10 2025-10-08 0.130 2,617,000 +0 0.05% 340,210
2025-10-09 2025-10-06 0.130 2,617,000 +0 0.05% 340,210
2025-10-08 2025-10-03 0.130 2,617,000 +0 0.05% 340,210
2025-10-06 2025-10-02 0.131 2,617,000 +0 0.05% 342,827
2025-10-03 2025-09-30 0.134 2,617,000 +0 0.05% 350,678
2025-10-02 2025-09-29 0.136 2,617,000 +0 0.05% 355,912
2025-09-30 2025-09-26 0.133 2,617,000 +0 0.05% 348,061
2025-09-29 2025-09-25 0.134 2,617,000 +0 0.05% 350,678
2025-09-26 2025-09-24 0.133 2,617,000 +0 0.05% 348,061
2025-09-25 2025-09-23 0.134 2,617,000 +0 0.05% 350,678
2025-09-24 2025-09-22 0.132 2,617,000 +0 0.05% 345,444
2025-09-23 2025-09-19 0.133 2,617,000 +0 0.05% 348,061
2025-09-22 2025-09-18 0.133 2,617,000 +0 0.05% 348,061
2025-09-19 2025-09-17 0.132 2,617,000 +0 0.05% 345,444
2025-09-18 2025-09-16 0.132 2,617,000 +0 0.05% 345,444
2025-09-17 2025-09-15 0.136 2,617,000 +0 0.05% 355,912
2025-09-16 2025-09-12 0.137 2,617,000 +0 0.05% 358,529
2025-09-15 2025-09-11 0.137 2,617,000 +0 0.05% 358,529
2025-09-12 2025-09-10 0.131 2,617,000 +0 0.05% 342,827
2025-09-11 2025-09-09 0.131 2,617,000 +0 0.05% 342,827
2025-09-10 2025-09-08 0.131 2,617,000 +0 0.05% 342,827
2025-09-09 2025-09-05 0.126 2,617,000 +0 0.05% 329,742
2025-09-08 2025-09-04 0.126 2,617,000 +0 0.05% 329,742
2025-09-05 2025-09-03 0.130 2,617,000 +0 0.05% 340,210
2025-09-04 2025-09-02 0.132 2,617,000 -100,000 0.05% 345,444
2025-08-18 2025-08-14 0.122 2,717,000 -36,000 0.06% 331,474
2025-08-06 2025-08-04 0.124 2,753,000 -96,000 0.06% 341,372
2025-07-16 2025-07-14 0.130 2,849,000 -20,000 0.06% 370,370
2025-07-10 2025-07-08 0.121 2,869,000 +32,000 0.06% 347,149
2025-07-07 2025-07-03 0.123 2,837,000 -160,000 0.06% 348,951
2025-06-27 2025-06-25 0.116 2,997,000 -120,000 0.06% 347,652
2025-06-25 2025-06-23 0.110 3,117,000 -80,000 0.06% 342,870
2025-06-24 2025-06-20 0.113 3,197,000 -120,000 0.06% 361,261
2025-06-18 2025-06-16 0.121 3,317,000 +160,000 0.07% 401,357
2025-06-16 2025-06-12 0.118 3,157,000 -40,000 0.06% 372,526
2025-06-13 2025-06-11 0.120 3,197,000 -140,000 0.06% 383,640
2025-06-12 2025-06-10 0.144 3,337,000 +464,000 0.07% 480,528
2025-06-03 2025-05-30 0.067 2,873,000 -100,000 0.06% 192,491
2025-05-09 2025-05-07 0.053 2,973,000 +100,000 0.06% 157,569
2025-03-31 2025-03-27 0.078 2,873,000 +40,000 0.06% 224,094
2025-02-25 2025-02-21 0.081 2,833,000 +60,000 0.06% 229,473
2024-10-24 2024-10-22 0.060 2,773,000 -5,000 0.06% 166,380
2024-10-22 2024-10-18 0.053 2,778,000 -500,000 0.06% 147,234
2024-10-09 2024-10-07 0.083 3,278,000 +500,000 0.07% 272,074
2024-10-03 2024-09-30 0.058 2,778,000 -52,000 0.06% 161,124
2024-06-11 2024-06-06 0.098 2,830,000 -80,000 0.06% 277,340
2024-06-05 2024-06-03 0.088 2,910,000 +80,000 0.06% 256,080
2024-05-30 2024-05-28 0.090 2,830,000 -40,000 0.06% 254,700
2024-03-19 2024-03-15 0.114 2,870,000 +40,000 0.06% 327,180
2024-03-15 2024-03-13 0.126 2,830,000 +32,000 0.06% 356,580
2023-06-07 2023-06-05 0.095 2,798,000 -20,000 0.06% 265,810
2023-02-22 2023-02-20 0.140 2,818,000 +48,000 0.06% 394,520
2023-02-09 2023-02-07 0.150 2,770,000 -16,000 0.06% 415,500
2022-05-17 2022-05-13 0.106 2,786,000 -80,000 0.06% 295,316
2021-08-16 2021-08-12 0.144 2,866,000 -28,000 0.06% 412,704
2021-03-15 2021-03-11 0.121 2,894,000 -20,000 0.06% 350,174
2020-09-01 2020-08-28 0.152 2,914,000 -44,000 0.06% 442,928
2020-07-09 2020-07-07 0.164 2,958,000 -100,000 0.06% 485,112
2019-11-25 2019-11-21 0.207 3,058,000 +5,000 0.06% 633,006
2019-08-09 2019-08-07 0.248 3,053,000 +200,000 0.06% 757,144
2019-08-01 2019-07-30 0.248 2,853,000 -52,000 0.06% 707,544
2019-04-29 2019-04-25 0.255 2,905,000 -20,000 0.06% 740,775
2019-03-15 2019-03-13 0.255 2,925,000 +60,000 0.06% 745,875
2019-02-20 2019-02-18 0.255 2,865,000 -12,000 0.06% 730,575
2018-10-30 2018-10-26 0.275 2,877,000 -20,000 0.06% 791,175
2018-10-26 2018-10-24 0.275 2,897,000 -24,000 0.06% 796,675
2018-10-05 2018-10-03 0.280 2,921,000 +32,000 0.06% 817,880
2018-09-24 2018-09-20 0.280 2,889,000 -5,000 0.06% 808,920
2018-09-12 2018-09-10 0.280 2,894,000 -44,000 0.06% 810,320
2018-07-16 2018-07-12 0.290 2,938,000 -144,000 0.06% 852,020
2018-06-25 2018-06-21 0.290 3,082,000 +12,000 0.06% 893,780
2018-06-20 2018-06-15 0.315 3,070,000 -96,000 0.06% 967,050
2018-06-15 2018-06-13 0.305 3,166,000 -36,000 0.06% 965,630
2018-06-14 2018-06-12 0.305 3,202,000 +60,000 0.06% 976,610
2018-06-13 2018-06-11 0.305 3,142,000 -12,000 0.06% 958,310
2018-06-08 2018-06-06 0.320 3,154,000 -24,000 0.06% 1,009,280
2018-06-06 2018-06-04 0.330 3,178,000 +144,000 0.06% 1,048,740
2018-06-05 2018-06-01 0.295 3,034,000 -196,000 0.06% 895,030
2018-06-04 2018-05-31 0.320 3,230,000 -128,000 0.07% 1,033,600
2018-05-30 2018-05-28 0.248 3,358,000 -40,000 0.07% 832,784
2018-04-11 2018-04-09 0.250 3,398,000 -20,000 0.07% 849,500
2018-04-10 2018-04-06 0.250 3,418,000 +96,000 0.07% 854,500
2018-03-14 2018-03-12 0.245 3,322,000 -100,000 0.07% 813,890
2018-01-25 2018-01-23 0.249 3,422,000 -200,000 0.07% 852,078
2017-12-27 2017-12-21 0.208 3,622,000 +180,000 0.07% 753,376
2017-11-07 2017-11-03 0.214 3,442,000 -220,000 0.07% 736,588
2017-09-28 2017-09-26 0.217 3,662,000 -48,000 0.07% 794,654
2017-09-22 2017-09-20 0.219 3,710,000 -41,333 0.08% 812,490
2017-09-20 2017-09-18 0.220 3,751,333 -972,000 0.08% 825,293
2017-09-04 2017-08-31 0.220 4,723,333 -8,000 0.10% 1,039,133
2017-08-16 2017-08-14 0.220 4,731,333 -92,000 0.10% 1,040,893
2017-08-11 2017-08-09 0.217 4,823,333 -60,000 0.10% 1,046,663
2017-08-09 2017-08-07 0.220 4,883,333 -192,000 0.10% 1,074,333
2017-07-24 2017-07-20 0.219 5,075,333 -104,000 0.10% 1,111,498
2017-07-21 2017-07-19 0.216 5,179,333 +32,000 0.11% 1,118,736
2017-07-04 2017-06-30 0.215 5,147,333 +52,000 0.10% 1,106,677
2017-06-19 2017-06-15 0.220 5,095,333 -16,000 0.10% 1,120,973
2017-05-15 2017-05-11 0.221 5,111,333 +40,000 0.10% 1,129,605
2017-05-04 2017-04-28 0.219 5,071,333 +80,000 0.10% 1,110,622
2017-04-26 2017-04-24 0.219 4,991,333 -100,000 0.10% 1,093,102
2017-04-03 2017-03-30 0.218 5,091,333 -32,000 0.10% 1,109,911
2017-03-03 2017-03-01 0.219 5,123,333 -8,000 0.10% 1,122,010
2017-02-28 2017-02-24 0.220 5,131,333 -40,000 0.10% 1,128,893
2017-02-23 2017-02-21 0.220 5,171,333 -52,000 0.10% 1,137,693
2017-02-16 2017-02-14 0.222 5,223,333 +20,000 0.11% 1,159,580
2017-02-14 2017-02-10 0.226 5,203,333 +28,000 0.11% 1,175,953
2017-02-01 2017-01-25 0.223 5,175,333 -52,000 0.11% 1,154,099
2017-01-19 2017-01-17 0.200 5,227,333 +56,000 0.11% 1,045,467
2016-12-05 2016-12-01 0.200 5,171,333 -100,000 0.10% 1,034,267
2016-11-22 2016-11-18 0.183 5,271,333 +68,000 0.11% 964,654
2016-11-21 2016-11-17 0.174 5,203,333 -48,000 0.11% 905,380
2016-11-17 2016-11-15 0.173 5,251,333 -16,000 0.11% 908,481
2016-11-15 2016-11-11 0.182 5,267,333 -40,000 0.11% 958,655
2016-10-31 2016-10-27 0.175 5,307,333 +100,000 0.11% 928,783
2016-10-28 2016-10-26 0.180 5,207,333 -4,000 0.11% 937,320
2016-10-24 2016-10-19 0.182 5,211,333 +4,000 0.11% 948,463
2016-10-05 2016-10-03 0.193 5,207,333 -8,000 0.11% 1,005,015
2016-10-03 2016-09-29 0.190 5,215,333 -48,000 0.11% 990,913
2016-09-29 2016-09-27 0.189 5,263,333 +40,000 0.11% 994,770
2016-09-27 2016-09-23 0.204 5,223,333 -192,000 0.11% 1,065,560
2016-09-20 2016-09-15 0.159 5,415,333 +48,000 0.11% 861,038
2016-09-13 2016-09-09 0.165 5,367,333 -60,000 0.11% 885,610
2016-09-09 2016-09-07 0.157 5,427,333 +20,000 0.11% 852,091
2016-09-08 2016-09-06 0.157 5,407,333 +40,000 0.11% 848,951
2016-08-17 2016-08-15 0.160 5,367,333 -60,000 0.11% 858,773
2016-06-01 2016-05-30 0.175 5,427,333 -32,000 0.11% 949,783
2016-05-25 2016-05-23 0.177 5,459,333 -40,000 0.11% 966,302
2016-05-20 2016-05-18 0.173 5,499,333 -80,000 0.11% 951,385
2016-04-18 2016-04-14 0.178 5,579,333 +100,000 0.11% 993,121
2016-03-30 2016-03-24 0.189 5,479,333 -100,000 0.11% 1,035,594
2016-03-24 2016-03-22 0.180 5,579,333 -32,000 0.11% 1,004,280
2016-03-21 2016-03-17 0.178 5,611,333 +32,000 0.11% 998,817
2016-03-17 2016-03-15 0.180 5,579,333 -52,000 0.11% 1,004,280
2016-03-15 2016-03-11 0.184 5,631,333 +48,000 0.11% 1,036,165
2016-01-19 2016-01-15 0.172 5,583,333 -100,000 0.11% 960,333
2016-01-13 2016-01-11 0.175 5,683,333 -80,000 0.12% 994,583
2015-12-28 2015-12-22 0.190 5,763,333 -100,000 0.12% 1,095,033
2015-12-16 2015-12-14 0.187 5,863,333 +16,000 0.12% 1,096,443
2015-12-03 2015-12-01 0.200 5,847,333 +4,000 0.12% 1,169,467
2015-10-20 2015-10-16 0.200 5,843,333 +48,000 0.12% 1,168,667
2015-09-25 2015-09-23 0.193 5,795,333 -76,000 0.12% 1,118,499
2015-09-23 2015-09-21 0.187 5,871,333 -100,000 0.12% 1,097,939
2015-09-18 2015-09-16 0.191 5,971,333 -24,000 0.12% 1,140,525
2015-09-07 2015-09-02 0.188 5,995,333 -100,000 0.12% 1,127,123
2015-09-04 2015-09-01 0.196 6,095,333 -100,000 0.12% 1,194,685
2015-08-12 2015-08-10 0.240 6,195,333 +100,000 0.13% 1,486,880
2015-07-28 2015-07-24 0.245 6,095,333 -456,000 0.12% 1,493,357
2015-07-23 2015-07-21 0.243 6,551,333 -100,000 0.13% 1,591,974
2015-07-17 2015-07-15 0.230 6,651,333 -44,000 0.14% 1,529,807
2015-07-16 2015-07-14 0.240 6,695,333 -64,000 0.14% 1,606,880
2015-07-14 2015-07-10 0.233 6,759,333 -52,000 0.14% 1,574,925
2015-06-25 2015-06-23 0.270 6,811,333 +120,000 0.14% 1,839,060
2015-06-19 2015-06-17 0.280 6,691,333 -20,000 0.14% 1,873,573
2015-06-11 2015-06-09 0.290 6,711,333 +60,000 0.14% 1,946,287
2015-06-10 2015-06-08 0.295 6,651,333 +104,000 0.14% 1,962,143
2015-06-09 2015-06-05 0.300 6,547,333 -100,000 0.13% 1,964,200
2015-06-05 2015-06-03 0.305 6,647,333 -28,000 0.13% 2,027,437
2015-06-03 2015-06-01 0.305 6,675,333 -140,000 0.14% 2,035,977
2015-06-02 2015-05-29 0.290 6,815,333 -100,000 0.14% 1,976,447
2015-06-01 2015-05-28 0.280 6,915,333 +64,000 0.14% 1,936,293
2015-05-29 2015-05-27 0.285 6,851,333 +436,000 0.14% 1,952,630
2015-05-28 2015-05-26 0.300 6,415,333 -352,000 0.13% 1,924,600
2015-05-27 2015-05-22 0.280 6,767,333 -52,000 0.14% 1,894,853
2015-05-26 2015-05-21 0.270 6,819,333 -80,000 0.14% 1,841,220
2015-05-19 2015-05-15 0.270 6,899,333 +60,000 0.14% 1,862,820
2015-05-18 2015-05-14 0.270 6,839,333 -500,000 0.14% 1,846,620
2015-05-12 2015-05-08 0.280 7,339,333 +100,000 0.15% 2,055,013
2015-05-11 2015-05-07 0.270 7,239,333 +44,000 0.15% 1,954,620
2015-05-08 2015-05-06 0.290 7,195,333 -400,000 0.15% 2,086,647
2015-05-07 2015-05-05 0.290 7,595,333 +152,000 0.15% 2,202,647
2015-05-05 2015-04-30 0.295 7,443,333 -260,000 0.15% 2,195,783
2015-05-04 2015-04-29 0.290 7,703,333 -112,000 0.16% 2,233,967
2015-04-28 2015-04-24 0.265 7,815,333 -100,000 0.16% 2,071,063
2015-04-24 2015-04-22 0.265 7,915,333 -100,000 0.16% 2,097,563
2015-04-23 2015-04-21 0.260 8,015,333 +20,000 0.16% 2,083,987
2015-04-22 2015-04-20 0.255 7,995,333 -300,000 0.16% 2,038,810
2015-04-21 2015-04-17 0.275 8,295,333 -80,000 0.17% 2,281,217
2015-04-17 2015-04-15 0.275 8,375,333 +76,000 0.17% 2,303,217
2015-04-15 2015-04-13 0.280 8,299,333 +24,000 0.17% 2,323,813
2015-04-14 2015-04-10 0.260 8,275,333 -288,000 0.17% 2,151,587
2015-04-08 2015-04-01 0.250 8,563,333 -100,000 0.17% 2,140,833
2015-04-02 2015-03-31 0.247 8,663,333 -160,000 0.18% 2,139,843
2015-04-01 2015-03-30 0.260 8,823,333 +320,000 0.18% 2,294,067
2015-03-31 2015-03-27 0.255 8,503,333 +216,000 0.17% 2,168,350
2015-03-27 2015-03-25 0.260 8,287,333 +160,000 0.17% 2,154,707
2015-03-23 2015-03-19 0.265 8,127,333 +100,000 0.16% 2,153,743
2015-03-20 2015-03-18 0.255 8,027,333 -156,000 0.16% 2,046,970
2015-03-19 2015-03-17 0.270 8,183,333 +240,000 0.17% 2,209,500
2015-03-17 2015-03-13 0.227 7,943,333 -20,000 0.16% 1,803,137
2015-02-10 2015-02-06 0.225 7,963,333 +80,000 0.16% 1,791,750
2015-02-02 2015-01-29 0.216 7,883,333 -40,000 0.16% 1,702,800
2015-01-30 2015-01-28 0.222 7,923,333 +100,000 0.16% 1,758,980
2015-01-29 2015-01-27 0.240 7,823,333 +60,000 0.16% 1,877,600
2015-01-22 2015-01-20 0.222 7,763,333 -108,000 0.16% 1,723,460
2015-01-21 2015-01-19 0.215 7,871,333 -120,000 0.16% 1,692,337
2015-01-13 2015-01-09 0.230 7,991,333 -120,000 0.16% 1,838,007
2015-01-09 2015-01-07 0.235 8,111,333 -40,000 0.16% 1,906,163
2015-01-08 2015-01-06 0.236 8,151,333 -24,000 0.17% 1,923,715
2015-01-06 2015-01-02 0.237 8,175,333 -200,000 0.17% 1,937,554
2015-01-02 2014-12-29 0.248 8,375,333 -200,000 0.17% 2,077,083
2014-12-29 2014-12-22 0.265 8,575,333 -220,000 0.17% 2,272,463
2014-12-23 2014-12-19 0.270 8,795,333 +124,000 0.18% 2,374,740
2014-12-17 2014-12-15 0.275 8,671,333 -104,000 0.18% 2,384,617
2014-12-16 2014-12-12 0.280 8,775,333 +84,000 0.18% 2,457,093
2014-12-15 2014-12-11 0.290 8,691,333 -40,000 0.18% 2,520,487
2014-12-12 2014-12-10 0.300 8,731,333 -32,000 0.18% 2,619,400
2014-12-10 2014-12-08 0.280 8,763,333 -300,000 0.18% 2,453,733
2014-12-09 2014-12-05 0.280 9,063,333 +200,000 0.18% 2,537,733
2014-12-05 2014-12-03 0.290 8,863,333 -100,000 0.18% 2,570,367
2014-11-27 2014-11-25 0.300 8,963,333 -96,000 0.18% 2,689,000
2014-11-26 2014-11-24 0.305 9,059,333 -12,000 0.18% 2,763,097
2014-11-25 2014-11-21 0.315 9,071,333 -20,000 0.18% 2,857,470
2014-11-24 2014-11-20 0.320 9,091,333 +48,000 0.18% 2,909,227
2014-11-20 2014-11-18 0.315 9,043,333 -156,000 0.18% 2,848,650
2014-11-17 2014-11-13 0.310 9,199,333 -20,000 0.19% 2,851,793
2014-11-12 2014-11-10 0.315 9,219,333 -52,000 0.19% 2,904,090
2014-11-11 2014-11-07 0.310 9,271,333 -160,000 0.19% 2,874,113
2014-11-10 2014-11-06 0.305 9,431,333 -140,000 0.19% 2,876,557
2014-11-07 2014-11-05 0.285 9,571,333 -40,000 0.19% 2,727,830
2014-11-06 2014-11-04 0.285 9,611,333 -48,000 0.20% 2,739,230
2014-11-05 2014-11-03 0.280 9,659,333 +20,000 0.20% 2,704,613
2014-11-04 2014-10-31 0.275 9,639,333 +56,000 0.20% 2,650,817
2014-11-03 2014-10-30 0.275 9,583,333 -68,000 0.19% 2,635,417
2014-10-23 2014-10-21 0.275 9,651,333 -60,000 0.20% 2,654,117
2014-10-22 2014-10-20 0.275 9,711,333 -16,000 0.20% 2,670,617
2014-10-15 2014-10-13 0.280 9,727,333 -100,000 0.20% 2,723,653
2014-10-14 2014-10-10 0.275 9,827,333 -100,000 0.20% 2,702,517
2014-10-10 2014-10-08 0.275 9,927,333 -36,000 0.20% 2,730,017
2014-10-09 2014-10-07 0.280 9,963,333 -100,000 0.20% 2,789,733
2014-10-06 2014-09-30 0.265 10,063,333 +16,000 0.20% 2,666,783
2014-09-29 2014-09-25 0.265 10,047,333 -28,000 0.20% 2,662,543
2014-09-26 2014-09-24 0.275 10,075,333 -100,000 0.20% 2,770,717
2014-09-23 2014-09-19 0.270 10,175,333 -256,000 0.21% 2,747,340
2014-09-16 2014-09-12 0.275 10,431,333 -340,000 0.21% 2,868,617
2014-09-15 2014-09-11 0.270 10,771,333 +140,000 0.22% 2,908,260
2014-09-12 2014-09-10 0.275 10,631,333 -160,000 0.22% 2,923,617
2014-09-10 2014-09-05 0.275 10,791,333 +100,000 0.22% 2,967,617
2014-09-08 2014-09-04 0.270 10,691,333 +36,000 0.22% 2,886,660
2014-09-05 2014-09-03 0.270 10,655,333 +40,000 0.22% 2,876,940
2014-09-04 2014-09-02 0.270 10,615,333 -48,000 0.22% 2,866,140
2014-09-02 2014-08-29 0.280 10,663,333 +52,000 0.22% 2,985,733
2014-09-01 2014-08-28 0.270 10,611,333 +100,000 0.22% 2,865,060
2014-08-29 2014-08-27 0.285 10,511,333 +52,000 0.21% 2,995,730
2014-08-27 2014-08-25 0.290 10,459,333 +88,000 0.21% 3,033,207
2014-08-26 2014-08-22 0.305 10,371,333 -336,000 0.21% 3,163,257
2014-08-25 2014-08-21 0.260 10,707,333 +100,000 0.22% 2,783,907
2014-08-22 2014-08-20 0.265 10,607,333 +100,000 0.22% 2,810,943
2014-08-21 2014-08-19 0.270 10,507,333 -64,000 0.21% 2,836,980
2014-08-19 2014-08-15 0.270 10,571,333 +56,000 0.21% 2,854,260
2014-08-15 2014-08-13 0.275 10,515,333 +228,000 0.21% 2,891,717
2014-08-13 2014-08-11 0.270 10,287,333 -4,000 0.21% 2,777,580
2014-08-08 2014-08-06 0.270 10,291,333 +100,000 0.21% 2,778,660
2014-08-07 2014-08-05 0.280 10,191,333 -12,000 0.21% 2,853,573
2014-08-06 2014-08-04 0.280 10,203,333 -72,000 0.21% 2,856,933
2014-08-04 2014-07-31 0.285 10,275,333 +32,000 0.21% 2,928,470
2014-08-01 2014-07-30 0.280 10,243,333 +152,000 0.21% 2,868,133
2014-07-31 2014-07-29 0.300 10,091,333 +52,000 0.20% 3,027,400
2014-07-30 2014-07-28 0.290 10,039,333 -52,000 0.20% 2,911,407
2014-07-28 2014-07-24 0.290 10,091,333 -300,000 0.20% 2,926,487
2014-07-25 2014-07-23 0.290 10,391,333 -100,000 0.21% 3,013,487
2014-07-24 2014-07-22 0.290 10,491,333 -36,000 0.21% 3,042,487
2014-07-18 2014-07-16 0.290 10,527,333 -52,000 0.21% 3,052,927
2014-07-16 2014-07-14 0.285 10,579,333 -28,000 0.21% 3,015,110
2014-07-15 2014-07-11 0.285 10,607,333 +136,000 0.22% 3,023,090
2014-07-11 2014-07-09 0.295 10,471,333 -20,000 0.21% 3,089,043
2014-07-08 2014-07-04 0.305 10,491,333 +32,000 0.21% 3,199,857
2014-07-07 2014-07-03 0.310 10,459,333 +52,000 0.21% 3,242,393
2014-07-03 2014-06-30 0.295 10,407,333 -48,000 0.21% 3,070,163
2014-06-27 2014-06-25 0.290 10,455,333 +48,000 0.21% 3,032,047
2014-06-26 2014-06-24 0.295 10,407,333 -40,000 0.21% 3,070,163
2014-06-23 2014-06-19 0.305 10,447,333 -68,000 0.21% 3,186,437
2014-06-20 2014-06-18 0.300 10,515,333 +108,000 0.21% 3,154,600
2014-06-17 2014-06-13 0.310 10,407,333 -100,000 0.21% 3,226,273
2014-06-16 2014-06-12 0.310 10,507,333 -40,000 0.21% 3,257,273
2014-06-13 2014-06-11 0.315 10,547,333 +48,000 0.21% 3,322,410
2014-06-12 2014-06-10 0.315 10,499,333 +12,000 0.21% 3,307,290
2014-06-11 2014-06-09 0.325 10,487,333 +20,000 0.21% 3,408,383
2014-06-10 2014-06-06 0.320 10,467,333 -380,000 0.21% 3,349,547
2014-06-09 2014-06-05 0.340 10,847,333 +288,000 0.22% 3,688,093
2014-06-06 2014-06-04 0.355 10,559,333 -296,000 0.21% 3,748,563
2014-06-05 2014-06-03 0.315 10,855,333 -52,000 0.22% 3,419,430
2014-05-30 2014-05-28 0.315 10,907,333 +200,000 0.22% 3,435,810
2014-05-28 2014-05-26 0.315 10,707,333 -60,000 0.22% 3,372,810
2014-05-26 2014-05-22 0.315 10,767,333 -100,000 0.22% 3,391,710
2014-05-22 2014-05-20 0.320 10,867,333 -20,000 0.22% 3,477,547
2014-05-19 2014-05-15 0.320 10,887,333 +160,000 0.22% 3,483,947
2014-05-16 2014-05-14 0.315 10,727,333 -100,000 0.22% 3,379,110
2014-05-15 2014-05-13 0.310 10,827,333 -168,000 0.22% 3,356,473
2014-05-13 2014-05-09 0.315 10,995,333 -212,000 0.22% 3,463,530
2014-05-12 2014-05-08 0.305 11,207,333 -72,000 0.23% 3,418,237
2014-05-02 2014-04-29 0.360 11,279,333 -140,000 0.23% 4,060,560
2014-04-30 2014-04-28 0.375 11,419,333 -60,000 0.23% 4,282,250
2014-04-29 2014-04-25 0.385 11,479,333 +40,000 0.23% 4,419,543
2014-04-28 2014-04-24 0.390 11,439,333 +40,000 0.23% 4,461,340
2014-04-25 2014-04-23 0.400 11,399,333 -92,000 0.23% 4,559,733
2014-04-24 2014-04-22 0.395 11,491,333 +4,000 0.23% 4,539,077
2014-04-23 2014-04-17 0.395 11,487,333 -100,000 0.23% 4,537,497
2014-04-17 2014-04-15 0.370 11,587,333 +76,000 0.24% 4,287,313
2014-04-16 2014-04-14 0.380 11,511,333 -124,000 0.23% 4,374,307
2014-04-15 2014-04-11 0.380 11,635,333 +1,000,000 0.24% 4,421,427
2014-04-14 2014-04-10 0.390 10,635,333 -16,000 0.22% 4,147,780
2014-04-11 2014-04-09 0.385 10,651,333 +40,000 0.22% 4,100,763
2014-04-10 2014-04-08 0.380 10,611,333 -140,000 0.22% 4,032,307
2014-04-09 2014-04-07 0.385 10,751,333 +160,000 0.22% 4,139,263
2014-04-08 2014-04-04 0.385 10,591,333 +12,000 0.21% 4,077,663
2014-04-07 2014-04-03 0.390 10,579,333 +56,000 0.21% 4,125,940
2014-04-04 2014-04-02 0.400 10,523,333 -240,000 0.21% 4,209,333
2014-04-03 2014-04-01 0.405 10,763,333 +192,000 0.22% 4,359,150
2014-04-02 2014-03-31 0.385 10,571,333 +40,000 0.21% 4,069,963
2014-04-01 2014-03-28 0.400 10,531,333 +32,000 0.21% 4,212,533
2014-03-31 2014-03-27 0.390 10,499,333 -32,000 0.21% 4,094,740
2014-03-28 2014-03-26 0.405 10,531,333 -44,000 0.21% 4,265,190
2014-03-27 2014-03-25 0.425 10,575,333 +492,000 0.21% 4,494,517
2014-03-26 2014-03-24 0.395 10,083,333 -20,000 0.20% 3,982,917
2014-03-25 2014-03-21 0.395 10,103,333 -140,000 0.21% 3,990,817
2014-03-20 2014-03-18 0.385 10,243,333 +120,000 0.21% 3,943,683
2014-03-19 2014-03-17 0.365 10,123,333 -100,000 0.21% 3,695,017
2014-03-18 2014-03-14 0.375 10,223,333 -40,000 0.21% 3,833,750
2014-03-17 2014-03-13 0.390 10,263,333 -20,000 0.21% 4,002,700
2014-03-14 2014-03-12 0.390 10,283,333 +200,000 0.21% 4,010,500
2014-03-13 2014-03-11 0.410 10,083,333 -60,000 0.20% 4,134,167
2014-03-12 2014-03-10 0.410 10,143,333 +200,000 0.21% 4,158,767
2014-03-11 2014-03-07 0.425 9,943,333 -284,000 0.20% 4,225,917
2014-03-10 2014-03-06 0.415 10,227,333 -104,000 0.21% 4,244,343
2014-03-07 2014-03-05 0.415 10,331,333 -160,000 0.21% 4,287,503
2014-03-05 2014-03-03 0.420 10,491,333 +28,000 0.21% 4,406,360
2014-03-04 2014-02-28 0.430 10,463,333 +212,000 0.21% 4,499,233
2014-03-03 2014-02-27 0.420 10,251,333 -20,000 0.21% 4,305,560
2014-02-28 2014-02-26 0.425 10,271,333 -40,000 0.21% 4,365,317
2014-02-27 2014-02-25 0.430 10,311,333 +240,000 0.21% 4,433,873
2014-02-25 2014-02-21 0.410 10,071,333 -140,000 0.20% 4,129,247
2014-02-24 2014-02-20 0.410 10,211,333 -112,000 0.21% 4,186,647
2014-02-21 2014-02-19 0.425 10,323,333 +780,000 0.21% 4,387,417
2014-02-20 2014-02-18 0.430 9,543,333 -60,000 0.19% 4,103,633
2014-02-19 2014-02-17 0.435 9,603,333 +292,000 0.19% 4,177,450
2014-02-18 2014-02-14 0.435 9,311,333 -16,000 0.19% 4,050,430
2014-02-17 2014-02-13 0.435 9,327,333 -40,000 0.19% 4,057,390
2014-02-14 2014-02-12 0.445 9,367,333 +60,000 0.19% 4,168,463
2014-02-13 2014-02-11 0.450 9,307,333 +20,000 0.19% 4,188,300
2014-02-12 2014-02-10 0.450 9,287,333 -148,000 0.19% 4,179,300
2014-02-11 2014-02-07 0.445 9,435,333 -184,000 0.19% 4,198,723
2014-02-10 2014-02-06 0.445 9,619,333 +204,000 0.20% 4,280,603
2014-02-05 2014-01-30 0.465 9,415,333 +220,000 0.19% 4,378,130
2014-02-04 2014-01-28 0.455 9,195,333 +84,000 0.19% 4,183,877
2014-01-29 2014-01-27 0.445 9,111,333 +168,000 0.18% 4,054,543
2014-01-28 2014-01-24 0.460 8,943,333 +180,000 0.18% 4,113,933
2014-01-27 2014-01-23 0.470 8,763,333 -20,000 0.18% 4,118,767
2014-01-23 2014-01-21 0.495 8,783,333 -244,000 0.18% 4,347,750
2014-01-22 2014-01-20 0.520 9,027,333 -1,148,000 0.18% 4,694,213
2014-01-21 2014-01-17 0.485 10,175,333 -12,000 0.21% 4,935,037
2014-01-20 2014-01-16 0.460 10,187,333 +100,000 0.21% 4,686,173
2014-01-17 2014-01-15 0.465 10,087,333 +28,000 0.20% 4,690,610
2014-01-16 2014-01-14 0.470 10,059,333 +216,000 0.20% 4,727,887
2014-01-15 2014-01-13 0.480 9,843,333 -8,000 0.20% 4,724,800
2014-01-14 2014-01-10 0.460 9,851,333 +156,000 0.20% 4,531,613
2014-01-13 2014-01-09 0.470 9,695,333 +52,000 0.20% 4,556,807
2014-01-10 2014-01-08 0.495 9,643,333 +76,000 0.20% 4,773,450
2014-01-09 2014-01-07 0.475 9,567,333 -384,000 0.19% 4,544,483
2014-01-08 2014-01-06 0.450 9,951,333 -264,000 0.20% 4,478,100
2014-01-07 2014-01-03 0.450 10,215,333 +176,000 0.21% 4,596,900
2014-01-06 2014-01-02 0.460 10,039,333 +276,000 0.20% 4,618,093
2014-01-03 2013-12-31 0.465 9,763,333 +164,000 0.20% 4,539,950
2014-01-02 2013-12-27 0.460 9,599,333 +76,000 0.19% 4,415,693
2013-12-30 2013-12-24 0.465 9,523,333 -56,000 0.19% 4,428,350
2013-12-27 2013-12-20 0.425 9,579,333 -168,000 0.19% 4,071,217
2013-12-23 2013-12-19 0.440 9,747,333 +292,000 0.20% 4,288,827
2013-12-20 2013-12-18 0.470 9,455,333 +396,000 0.19% 4,444,007
2013-12-19 2013-12-17 0.465 9,059,333 +176,000 0.18% 4,212,590
2013-12-18 2013-12-16 0.500 8,883,333 +524,000 0.18% 4,441,666
2013-12-17 2013-12-13 0.510 8,359,333 +660,000 0.17% 4,263,260
2013-12-16 2013-12-12 0.520 7,699,333 +152,000 0.16% 4,003,653
2013-12-13 2013-12-11 0.520 7,547,333 +324,000 0.15% 3,924,613
2013-12-12 2013-12-10 0.540 7,223,333 -760,000 0.15% 3,900,600
2013-12-11 2013-12-09 0.530 7,983,333 +400,000 0.16% 4,231,166
2013-12-10 2013-12-06 0.520 7,583,333 +384,000 0.15% 3,943,333
2013-12-09 2013-12-05 0.560 7,199,333 +1,520,000 0.15% 4,031,626
2013-12-06 2013-12-04 0.485 5,679,333 -512,000 0.12% 2,754,477
2013-12-05 2013-12-03 0.470 6,191,333 -544,000 0.13% 2,909,927
2013-12-04 2013-12-02 0.395 6,735,333 +32,000 0.14% 2,660,457
2013-12-03 2013-11-29 0.390 6,703,333 +72,000 0.14% 2,614,300
2013-12-02 2013-11-28 0.385 6,631,333 +20,000 0.13% 2,553,063
2013-11-29 2013-11-27 0.390 6,611,333 -140,000 0.13% 2,578,420
2013-11-28 2013-11-26 0.380 6,751,333 +248,000 0.14% 2,565,507
2013-11-27 2013-11-25 0.390 6,503,333 +116,000 0.13% 2,536,300
2013-11-26 2013-11-22 0.400 6,387,333 +20,000 0.13% 2,554,933
2013-11-25 2013-11-21 0.400 6,367,333 +96,000 0.13% 2,546,933
2013-11-22 2013-11-20 0.405 6,271,333 +40,000 0.13% 2,539,890
2013-11-21 2013-11-19 0.410 6,231,333 +288,000 0.13% 2,554,847
2013-11-20 2013-11-18 0.425 5,943,333 +412,000 0.12% 2,525,917
2013-11-19 2013-11-15 0.440 5,531,333 -12,000 0.11% 2,433,787
2013-11-18 2013-11-14 0.430 5,543,333 -20,000 0.11% 2,383,633
2013-11-15 2013-11-13 0.430 5,563,333 -148,000 0.11% 2,392,233
2013-11-14 2013-11-12 0.440 5,711,333 +272,000 0.12% 2,512,987
2013-11-13 2013-11-11 0.455 5,439,333 +180,000 0.11% 2,474,897
2013-11-12 2013-11-08 0.430 5,259,333 -236,000 0.11% 2,261,513
2013-11-11 2013-11-07 0.440 5,495,333 -416,000 0.11% 2,417,947
2013-11-08 2013-11-06 0.440 5,911,333 +28,000 0.12% 2,600,987
2013-11-07 2013-11-05 0.440 5,883,333 +148,000 0.12% 2,588,667
2013-11-06 2013-11-04 0.450 5,735,333 -28,000 0.12% 2,580,900
2013-11-05 2013-11-01 0.460 5,763,333 +76,000 0.12% 2,651,133
2013-11-04 2013-10-31 0.470 5,687,333 -4,000 0.12% 2,673,047
2013-11-01 2013-10-30 0.470 5,691,333 +172,000 0.12% 2,674,927
2013-10-31 2013-10-29 0.455 5,519,333 +176,000 0.11% 2,511,297
2013-10-30 2013-10-28 0.485 5,343,333 +376,000 0.11% 2,591,517
2013-10-29 2013-10-25 0.485 4,967,333 +644,000 0.10% 2,409,157
2013-10-28 2013-10-24 0.510 4,323,333 -176,000 0.09% 2,204,900
2013-10-25 2013-10-23 0.520 4,499,333 +32,000 0.09% 2,339,653
2013-10-24 2013-10-22 0.520 4,467,333 -476,000 0.09% 2,323,013
2013-10-23 2013-10-21 0.520 4,943,333 +552,000 0.10% 2,570,533
2013-10-22 2013-10-18 0.540 4,391,333 +252,000 0.09% 2,371,320
2013-10-21 2013-10-17 0.500 4,139,333 -144,000 0.08% 2,069,666
2013-10-18 2013-10-16 0.485 4,283,333 +560,000 0.09% 2,077,417
2013-10-17 2013-10-15 0.540 3,723,333 +936,000 0.08% 2,010,600
2013-10-16 2013-10-11 0.550 2,787,333 -92,000 0.06% 1,533,033
2013-10-15 2013-10-10 0.460 2,879,333 +308,000 0.06% 1,324,493
2013-10-11 2013-10-09 0.410 2,571,333 -12,000 0.06% 1,054,247
2013-10-10 2013-10-08 0.440 2,583,333 -96,000 0.06% 1,136,667
2013-10-09 2013-10-07 0.430 2,679,333 +260,000 0.06% 1,152,113
2013-10-08 2013-10-04 0.440 2,419,333 +124,000 0.05% 1,064,507
2013-10-07 2013-10-03 0.455 2,295,333 -84,000 0.05% 1,044,377
2013-10-04 2013-10-02 0.450 2,379,333 +316,000 0.05% 1,070,700
2013-10-03 2013-09-30 0.475 2,063,333 -48,000 0.04% 980,083
2013-10-02 2013-09-27 0.460 2,111,333 -268,000 0.05% 971,213
2013-09-30 2013-09-26 0.485 2,379,333 +360,000 0.05% 1,153,977
2013-09-27 2013-09-25 0.550 2,019,333 -196,000 0.04% 1,110,633
2013-09-26 2013-09-24 0.570 2,215,333 +252,000 0.05% 1,262,740
2013-09-25 2013-09-23 0.610 1,963,333 -240,000 0.04% 1,197,633
2013-09-24 2013-09-19 0.550 2,203,333 +276,000 0.05% 1,211,833
2013-09-23 2013-09-18 0.530 1,927,333 +384,000 0.04% 1,021,486
2013-09-19 2013-09-17 0.435 1,543,333 +172,000 0.03% 671,350
2013-09-18 2013-09-16 0.315 1,371,333 +20,000 0.03% 431,970
2013-09-17 2013-09-13 0.295 1,351,333 -20,000 0.03% 398,643
2013-09-16 2013-09-12 0.310 1,371,333 -220,000 0.03% 425,113
2013-09-13 2013-09-11 0.325 1,591,333 +180,000 0.03% 517,183
2013-09-04 2013-09-02 0.215 1,411,333 -432,000 0.03% 303,437
2013-09-02 2013-08-29 0.226 1,843,333 -48,000 0.04% 416,593
2013-08-09 2013-08-07 0.200 1,891,333 -132,000 0.04% 378,267
2013-08-08 2013-08-06 0.213 2,023,333 +612,000 0.04% 430,970
2013-01-24 2013-01-22 0.216 1,411,333 -24,000 0.03% 304,848
2013-01-22 2013-01-18 0.213 1,435,333 -48,000 0.04% 305,726
2013-01-21 2013-01-17 0.215 1,483,333 -8,000 0.04% 318,917
2013-01-11 2013-01-09 0.219 1,491,333 +80,000 0.04% 326,602
2012-12-21 2012-12-19 0.212 1,411,333 +200,000 0.03% 299,203
2012-12-10 2012-12-06 0.176 1,211,333 -120,000 0.03% 213,195
2012-12-05 2012-12-03 0.175 1,331,333 -28,000 0.03% 232,983
2012-11-06 2012-11-02 0.190 1,359,333 -160,000 0.03% 258,273
2012-10-24 2012-10-19 0.183 1,519,333 +100,000 0.04% 278,038
2012-10-15 2012-10-11 0.173 1,419,333 +100,000 0.03% 245,545
2012-10-04 2012-09-28 0.196 1,319,333 -20,000 0.03% 258,589
2012-05-07 2012-05-03 0.218 1,339,333 +60,000 0.03% 291,975
2012-02-10 2012-02-08 0.208 1,279,333 -20,000 0.03% 266,101
2012-02-06 2012-02-02 0.191 1,299,333 -60,000 0.03% 248,173
2012-02-03 2012-02-01 0.187 1,359,333 +80,000 0.03% 254,195
2012-02-01 2012-01-30 0.202 1,279,333 -40,000 0.03% 258,425
2012-01-31 2012-01-27 0.206 1,319,333 +40,000 0.03% 271,783
2012-01-18 2012-01-16 0.200 1,279,333 +449,333 0.03% 255,867
2012-01-13 2012-01-11 0.194 830,000 -20,000 0.03% 161,020
2011-12-13 2011-12-09 0.211 850,000 +12,081 0.03% 179,349
2011-11-07 2011-11-03 0.223 837,919 -177,441 0.03% 187,000
2011-11-03 2011-11-01 0.223 1,015,360 +19,715 0.04% 226,600
2011-11-02 2011-10-31 0.223 995,645 -19,715 0.04% 222,200
2011-10-31 2011-10-27 0.223 1,015,360 +19,715 0.04% 226,600
2011-10-18 2011-10-14 0.279 995,645 -82,806 0.04% 277,750
2011-10-10 2011-10-06 0.245 1,078,451 +82,806 0.04% 264,748
2011-09-09 2011-09-07 0.370 995,645 -98,578 0.04% 368,650
2011-09-01 2011-08-30 0.396 1,094,223 -59,148 0.05% 432,900
2011-08-18 2011-08-16 0.406 1,153,371 +130,124 0.05% 468,000
2011-08-08 2011-08-04 0.477 1,023,247 -78,863 0.04% 487,860
2011-08-05 2011-08-03 0.492 1,102,110 +138,011 0.05% 542,230
2011-08-04 2011-08-02 0.507 964,099 +138,010 0.04% 489,000
2011-08-01 2011-07-28 0.527 826,089 +39,431 0.03% 435,760
2011-07-25 2011-07-21 0.497 786,658 -19,716 0.03% 391,020
2011-07-14 2011-07-12 0.446 806,374 +86,750 0.03% 359,920
2011-07-06 2011-07-04 0.517 719,624 -39,432 0.03% 372,300
2011-07-05 2011-06-30 0.507 759,056 +47,318 0.03% 385,000
2011-07-04 2011-06-29 0.507 711,738 +39,431 0.03% 361,000
2011-06-16 2011-06-14 0.538 672,307 +19,716 0.03% 361,460
2011-05-30 2011-05-26 0.629 652,591 -19,716 0.03% 410,440
2011-05-16 2011-05-12 0.599 672,307 +19,716 0.03% 402,380
2011-05-05 2011-05-03 0.609 652,591 -47,318 0.03% 397,200
2011-05-04 2011-04-29 0.629 699,909 -59,147 0.03% 440,200
2011-04-20 2011-04-18 0.649 759,056 -82,806 0.03% 492,800
2011-04-19 2011-04-15 0.670 841,862 -98,579 0.04% 563,640
2011-04-18 2011-04-14 0.619 940,441 +103,508 0.04% 581,940
2011-04-15 2011-04-13 0.649 836,933 -138,010 0.03% 543,360
2011-04-13 2011-04-11 0.599 974,943 +138,010 0.04% 583,510
2011-04-12 2011-04-08 0.659 836,933 -654,562 0.03% 551,850
2011-04-11 2011-04-07 0.639 1,491,495 +780,743 0.06% 953,190
2011-04-06 2011-04-01 0.517 710,752 -59,147 0.03% 367,710
2011-04-04 2011-03-31 0.517 769,899 +59,147 0.03% 398,310
2011-03-28 2011-03-24 0.548 710,752 -102,522 0.03% 389,340
2011-03-25 2011-03-23 0.558 813,274 -11,830 0.03% 453,750
2011-03-24 2011-03-22 0.558 825,104 -86,749 0.03% 460,350
2011-03-23 2011-03-21 0.497 911,853 +201,101 0.04% 453,250
2011-03-16 2011-03-14 0.548 710,752 -102,522 0.03% 389,340
2011-03-09 2011-03-07 0.538 813,274 -51,261 0.03% 437,250
2011-03-04 2011-03-02 0.588 864,535 +51,261 0.04% 508,660
2011-03-03 2011-03-01 0.609 813,274 +51,261 0.03% 495,000
2011-02-24 2011-02-22 0.568 762,013 -31,545 0.03% 432,880
2011-02-21 2011-02-17 0.599 793,558 +98,578 0.03% 474,950
2011-02-18 2011-02-16 0.588 694,980 +35,489 0.03% 408,900
2011-02-17 2011-02-15 0.609 659,491 -7,887 0.03% 401,400
2011-02-15 2011-02-11 0.548 667,378 +51,261 0.03% 365,580
2011-02-09 2011-02-07 0.659 616,117 -59,147 0.03% 406,250
2011-02-08 2011-02-02 0.680 675,264 +59,147 0.03% 458,950
2011-01-31 2011-01-27 0.700 616,117 -55,204 0.03% 431,250
2011-01-28 2011-01-26 0.680 671,321 -82,806 0.03% 456,270
2011-01-27 2011-01-25 0.710 754,127 +134,067 0.03% 535,500
2011-01-26 2011-01-24 0.690 620,060 +15,773 0.03% 427,720
2011-01-25 2011-01-21 0.730 604,287 +15,772 0.03% 441,360
2011-01-24 2011-01-20 0.812 588,515 -161,669 0.02% 477,600
2011-01-21 2011-01-19 0.599 750,184 +98,579 0.03% 448,990
2011-01-14 2011-01-12 0.391 651,605 -232,646 0.03% 254,485
2011-01-13 2011-01-11 0.431 884,251 -51,261 0.04% 381,225
2010-08-05 2010-08-03 0.299 935,512 -78,863 0.04% 279,955
2010-07-14 2010-07-12 0.299 1,014,375 -7,886 0.04% 303,555
2010-05-27 2010-05-25 0.289 1,022,261 +7,886 0.04% 295,545
2010-05-04 2010-04-30 0.335 1,014,375 -39,431 0.04% 339,570
2010-04-29 2010-04-27 0.335 1,053,806 -15,773 0.04% 352,770
2010-01-26 2010-01-22 0.330 1,069,579 -78,863 0.04% 352,625
2010-01-08 2010-01-06 0.340 1,148,442 -98,578 0.05% 390,275
2010-01-06 2010-01-04 0.335 1,247,020 +39,431 0.05% 417,450
2009-12-30 2009-12-28 0.325 1,207,589 +39,432 0.05% 392,000
2009-07-17 2009-07-15 0.380 1,168,157 -98,579 0.05% 444,375
2009-07-08 2009-07-06 0.350 1,266,736 +98,579 0.05% 443,325
2009-06-26 2009-06-24 0.375 1,168,157 +295,736 0.05% 438,450
2009-06-23 2009-06-19 0.385 872,421 -7,887 0.04% 336,300
2009-06-18 2009-06-16 0.391 880,308 +39,432 0.04% 343,805
2009-06-11 2009-06-09 0.426 840,876 +39,431 0.03% 358,260
2009-06-09 2009-06-05 0.431 801,445 -47,317 0.03% 345,525
2009-06-05 2009-06-03 0.436 848,762 +98,578 0.04% 370,230
2009-06-03 2009-06-01 0.441 750,184 -43,374 0.03% 331,035
2009-06-02 2009-05-29 0.416 793,558 +15,772 0.03% 330,050
2009-05-29 2009-05-26 0.401 777,786 +51,261 0.03% 311,655
2009-05-25 2009-05-21 0.401 726,525 +31,545 0.03% 291,115
2009-05-22 2009-05-20 0.421 694,980 +11,830 0.03% 292,575
2009-05-21 2009-05-19 0.406 683,150 +86,749 0.03% 277,200
2009-05-11 2009-05-07 0.385 596,401 +7,886 0.02% 229,900
2008-12-15 2008-12-11 0.467 588,515 -15,772 0.02% 274,620
2008-12-08 2008-12-04 0.320 604,287 +15,772 0.03% 193,095
2008-05-13 2008-05-08 1.197 588,515 +575,700 0.02% 704,460
2008-04-30 2008-04-28 1.096 12,815 -7,887 0.00% 14,040
2008-03-13 2008-03-11 1.197 20,702 -7,886 0.00% 24,781
2008-03-07 2008-03-05 1.177 28,588 -492,893 0.00% 33,640
2008-03-06 2008-03-04 1.167 521,481 -291,793 0.02% 608,350
2008-02-12 2008-02-06 1.085 813,274 -63,090 0.03% 882,750
2008-01-29 2008-01-25 0.984 876,364 -169,556 0.04% 862,330
2008-01-24 2008-01-22 0.943 1,045,920 -59,147 0.04% 986,730
2008-01-15 2008-01-11 1.167 1,105,067 -788,629 0.05% 1,289,150
2008-01-14 2008-01-10 1.167 1,893,696 +169,555 0.08% 2,209,149
2008-01-08 2008-01-04 1.177 1,724,141 -1,044,934 0.07% 2,028,840
2008-01-04 2008-01-02 1.167 2,769,075 -157,726 0.12% 3,230,350
2007-12-28 2007-12-24 1.167 2,926,801 -638,790 0.12% 3,414,350
2007-12-03 2007-11-29 1.126 3,565,591 -11,829 0.15% 4,014,870
2007-11-16 2007-11-14 1.035 3,577,420 +39,431 0.15% 3,701,580
2007-10-31 2007-10-29 1.075 3,537,989 +11,830 0.15% 3,804,340
2007-10-29 2007-10-25 1.065 3,526,159 +15,772 0.16% 3,755,850
2007-10-22 2007-10-17 1.136 3,510,387 +678,222 0.16% 3,988,320
2007-10-18 2007-10-16 1.106 2,832,165 +776,800 0.13% 3,131,569
2007-10-17 2007-10-15 1.156 2,055,365 +1,411,646 0.09% 2,376,899
2007-10-12 2007-10-10 1.126 643,719 -47,318 0.03% 724,830
2007-10-11 2007-10-09 1.136 691,037 +74,920 0.03% 785,121
2007-10-03 2007-09-28 1.106 616,117 -47,318 0.03% 681,250
2007-09-10 2007-09-06 0.842 663,435 +185,328 0.03% 558,590
2007-09-06 2007-09-04 0.852 478,107 +197,158 0.02% 407,400
2007-08-31 2007-08-29 0.842 280,949 -35,489 0.01% 236,550
2007-08-29 2007-08-27 0.872 316,438 +35,489 0.01% 276,060
2007-08-22 2007-08-20 0.913 280,949 -7,887 0.01% 256,500
2007-08-21 2007-08-17 0.872 288,836 -31,545 0.01% 251,980
2007-08-16 2007-08-14 0.862 320,381 +31,545 0.01% 276,250
2007-08-13 2007-08-09 0.832 288,836 +39,432 0.01% 240,260
2007-07-31 2007-07-27 1.014 249,404 -110,408 0.01% 253,000
2007-07-30 2007-07-26 1.014 359,812 +11,829 0.02% 365,000
2007-07-26 2007-07-24 0.984 347,983 +98,579 0.02% 342,410
2007-07-25 2007-07-23 0.933 249,404 -35,488 0.01% 232,760
2007-07-24 2007-07-20 0.893 284,892 +19,715 0.01% 254,320
2007-07-19 2007-07-17 0.812 265,177 +47,318 0.01% 215,200
2007-07-16 2007-07-12 0.822 217,859 -98,579 0.01% 179,010
2007-07-06 2007-07-04 0.781 316,438 -39,431 0.01% 247,170
2007-06-26 2007-06-22 0.720 355,869 0.02% 256,310

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