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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 326,411 +0 0.02% 124,036
2025-10-13 2025-10-09 0.380 326,411 +0 0.02% 124,036
2025-10-10 2025-10-08 0.410 326,411 +0 0.02% 133,829
2025-10-09 2025-10-06 0.290 326,411 +0 0.02% 94,659
2025-10-08 2025-10-03 0.295 326,411 +0 0.02% 96,291
2025-10-06 2025-10-02 0.305 326,411 +0 0.02% 99,555
2025-10-03 2025-09-30 0.290 326,411 +0 0.02% 94,659
2025-10-02 2025-09-29 0.285 326,411 +0 0.02% 93,027
2025-09-30 2025-09-26 0.290 326,411 +0 0.02% 94,659
2025-09-29 2025-09-25 0.295 326,411 +0 0.02% 96,291
2025-09-26 2025-09-24 0.290 326,411 +0 0.02% 94,659
2025-09-25 2025-09-23 0.280 326,411 +0 0.02% 91,395
2025-09-24 2025-09-22 0.295 326,411 +0 0.02% 96,291
2025-09-23 2025-09-19 0.300 326,411 -100,000 0.02% 97,923
2025-09-16 2025-09-12 0.310 426,411 +10,000 0.03% 132,187
2025-06-18 2025-06-16 0.355 416,411 -10,000 0.03% 147,826
2025-02-26 2025-02-24 0.231 426,411 +10,000 0.03% 98,501
2024-10-15 2024-10-10 0.330 416,411 -6,000 0.03% 137,416
2024-10-14 2024-10-09 0.365 422,411 +36,000 0.03% 154,180
2024-10-10 2024-10-08 0.315 386,411 -8,000 0.03% 121,719
2024-10-09 2024-10-07 0.480 394,411 +68,000 0.03% 189,317
2024-10-08 2024-10-04 0.630 326,411 -100,000 0.02% 205,639
2024-10-07 2024-10-03 0.136 426,411 +100,000 0.03% 57,992
2023-12-11 2023-12-07 0.250 326,411 -40,000 0.02% 81,603
2023-09-11 2023-09-06 0.280 366,411 -30,000 0.03% 102,595
2023-07-18 2023-07-13 0.320 396,411 -2,000 0.03% 126,852
2023-04-03 2023-03-30 0.370 398,411 -20,000 0.03% 147,412
2022-08-02 2022-07-29 0.550 418,411 -2,000 0.03% 230,126
2022-05-26 2022-05-24 0.630 420,411 -26,000 0.03% 264,859
2022-01-10 2022-01-06 0.570 446,411 -20,000 0.03% 254,454
2021-12-30 2021-12-28 0.520 466,411 +20,000 0.03% 242,534
2021-04-14 2021-04-12 1.170 446,411 -10,000 0.03% 522,301
2021-03-09 2021-03-05 1.250 456,411 -10,000 0.03% 570,514
2021-02-25 2021-02-23 1.340 466,411 -10,000 0.03% 624,991
2021-02-24 2021-02-22 1.320 476,411 -20,000 0.03% 628,863
2021-02-22 2021-02-18 1.470 496,411 +10,000 0.03% 729,724
2021-02-17 2021-02-11 1.590 486,411 -36,000 0.03% 773,393
2021-02-02 2021-01-29 1.200 522,411 +10,000 0.04% 626,893
2020-10-14 2020-10-09 1.250 512,411 -20,000 0.04% 640,514
2020-10-05 2020-09-29 1.190 532,411 +20,000 0.04% 633,569
2020-09-18 2020-09-16 1.390 512,411 +20,000 0.04% 712,251
2020-09-02 2020-08-31 1.490 492,411 -28,000 0.03% 733,692
2020-09-01 2020-08-28 1.540 520,411 -6,000 0.04% 801,433
2020-08-24 2020-08-20 1.570 526,411 +6,000 0.04% 826,465
2020-08-13 2020-08-11 1.670 520,411 +20,000 0.04% 869,086
2020-08-07 2020-08-05 1.770 500,411 -106,000 0.03% 885,727
2020-08-04 2020-07-31 1.600 606,411 -20,000 0.04% 970,258
2020-07-31 2020-07-29 1.600 626,411 +100,000 0.04% 1,002,258
2020-07-29 2020-07-27 1.410 526,411 -16,000 0.04% 742,240
2020-07-28 2020-07-24 1.500 542,411 -10,000 0.04% 813,616
2020-07-23 2020-07-21 1.650 552,411 -10,000 0.04% 911,478
2020-07-21 2020-07-17 1.620 562,411 -16,000 0.04% 911,106
2020-07-20 2020-07-16 1.740 578,411 +20,000 0.04% 1,006,435
2020-07-17 2020-07-15 1.990 558,411 -14,000 0.04% 1,111,238
2020-07-16 2020-07-14 1.990 572,411 -48,000 0.04% 1,139,098
2020-07-15 2020-07-13 2.120 620,411 -8,000 0.04% 1,315,271
2020-07-14 2020-07-10 2.070 628,411 +88,000 0.04% 1,300,811
2020-07-13 2020-07-09 1.860 540,411 +30,000 0.04% 1,005,164
2020-07-10 2020-07-08 1.700 510,411 -30,000 0.04% 867,699
2020-07-06 2020-07-02 1.540 540,411 -20,000 0.04% 832,233
2020-07-02 2020-06-29 1.380 560,411 +20,000 0.04% 773,367
2020-06-26 2020-06-23 1.600 540,411 -4,000 0.04% 864,658
2020-06-24 2020-06-22 1.480 544,411 -10,000 0.04% 805,728
2020-06-04 2020-06-02 1.340 554,411 +4,000 0.04% 742,911
2020-05-27 2020-05-25 1.300 550,411 -40,000 0.04% 715,534
2020-05-14 2020-05-12 1.360 590,411 -20,000 0.04% 802,959
2020-05-11 2020-05-07 1.450 610,411 +60,000 0.04% 885,096
2020-04-01 2020-03-30 1.190 550,411 -14,000 0.04% 654,989
2020-02-26 2020-02-24 1.730 564,411 -4,000 0.04% 976,431
2020-02-25 2020-02-21 1.700 568,411 -70,000 0.04% 966,299
2020-02-14 2020-02-12 1.480 638,411 -20,000 0.04% 944,848
2020-02-13 2020-02-11 1.460 658,411 +4,000 0.05% 961,280
2020-01-07 2020-01-03 1.760 654,411 +10,000 0.04% 1,151,763
2020-01-03 2019-12-31 1.740 644,411 -12,000 0.04% 1,121,275
2020-01-02 2019-12-27 1.720 656,411 +20,000 0.05% 1,129,027
2019-12-20 2019-12-18 1.700 636,411 -10,000 0.04% 1,081,899
2019-12-19 2019-12-17 1.720 646,411 -16,000 0.04% 1,111,827
2019-12-18 2019-12-16 1.740 662,411 -2,000 0.05% 1,152,595
2019-12-17 2019-12-13 1.600 664,411 -12,000 0.05% 1,063,058
2019-12-13 2019-12-11 1.230 676,411 -10,000 0.05% 831,986
2019-10-23 2019-10-21 1.200 686,411 -62,000 0.05% 823,693
2019-10-22 2019-10-18 1.320 748,411 -50,000 0.05% 987,903
2019-10-21 2019-10-17 1.450 798,411 -44,000 0.05% 1,157,696
2019-10-18 2019-10-16 1.470 842,411 -56,000 0.06% 1,238,344
2019-10-17 2019-10-15 1.400 898,411 -28,000 0.06% 1,257,775
2019-10-15 2019-10-11 1.450 926,411 +32,000 0.06% 1,343,296
2019-10-09 2019-10-04 1.500 894,411 -20,000 0.06% 1,341,616
2019-10-08 2019-10-03 1.500 914,411 +20,000 0.06% 1,371,616
2019-09-26 2019-09-24 1.700 894,411 -10,000 0.06% 1,520,499
2019-09-25 2019-09-23 1.730 904,411 -10,000 0.06% 1,564,631
2019-09-24 2019-09-20 1.750 914,411 -50,000 0.06% 1,600,219
2019-09-23 2019-09-19 1.610 964,411 +52,000 0.07% 1,552,702
2019-09-20 2019-09-18 1.700 912,411 +10,000 0.06% 1,551,099
2019-09-11 2019-09-09 1.710 902,411 -8,000 0.06% 1,543,123
2019-09-09 2019-09-05 1.720 910,411 +76,000 0.06% 1,565,907
2019-08-08 2019-08-06 1.700 834,411 -10,000 0.06% 1,418,499
2019-07-30 2019-07-26 1.860 844,411 +24,000 0.06% 1,570,604
2019-07-29 2019-07-25 1.830 820,411 -30,000 0.06% 1,501,352
2019-07-17 2019-07-15 1.780 850,411 -100,000 0.06% 1,513,732
2019-07-10 2019-07-08 1.780 950,411 -10,000 0.07% 1,691,732
2019-07-08 2019-07-04 1.790 960,411 -44,000 0.07% 1,719,136
2019-07-05 2019-07-03 1.790 1,004,411 +10,000 0.07% 1,797,896
2019-07-04 2019-07-02 1.780 994,411 +54,000 0.07% 1,770,052
2019-07-03 2019-06-28 1.790 940,411 +30,000 0.06% 1,683,336
2019-06-28 2019-06-26 1.780 910,411 +16,000 0.06% 1,620,532
2019-06-27 2019-06-25 1.760 894,411 +100,000 0.06% 1,574,163
2019-06-26 2019-06-24 1.860 794,411 +60,000 0.05% 1,477,604
2019-06-25 2019-06-21 2.110 734,411 +24,000 0.05% 1,549,607
2019-06-21 2019-06-19 1.720 710,411 -8,000 0.05% 1,221,907
2019-06-18 2019-06-14 1.690 718,411 +24,000 0.05% 1,214,115
2019-05-14 2019-05-09 1.760 694,411 +30,000 0.05% 1,222,163
2019-05-07 2019-05-03 1.990 664,411 -50,000 0.05% 1,322,178
2019-04-30 2019-04-26 1.930 714,411 -10,000 0.05% 1,378,813
2019-04-25 2019-04-23 1.990 724,411 +10,000 0.05% 1,441,578
2019-04-24 2019-04-18 1.980 714,411 -50,000 0.05% 1,414,534
2019-03-26 2019-03-22 2.090 764,411 -10,000 0.05% 1,597,619
2019-03-21 2019-03-19 2.080 774,411 +8,000 0.05% 1,610,775
2019-03-11 2019-03-07 2.280 766,411 +32,000 0.05% 1,747,417
2019-03-08 2019-03-06 2.390 734,411 -14,000 0.05% 1,755,242
2019-03-06 2019-03-04 2.340 748,411 -10,000 0.05% 1,751,282
2019-02-28 2019-02-26 2.310 758,411 +30,000 0.05% 1,751,929
2019-02-27 2019-02-25 2.330 728,411 -6,000 0.05% 1,697,198
2019-02-22 2019-02-20 2.190 734,411 -6,000 0.05% 1,608,360
2019-02-21 2019-02-19 2.230 740,411 -10,000 0.05% 1,651,117
2019-02-20 2019-02-18 2.270 750,411 -28,000 0.05% 1,703,433
2019-02-19 2019-02-15 2.130 778,411 +8,000 0.05% 1,658,015
2019-02-18 2019-02-14 2.250 770,411 +66,000 0.05% 1,733,425
2019-02-15 2019-02-13 2.330 704,411 +28,000 0.05% 1,641,278
2019-02-14 2019-02-12 1.790 676,411 -8,000 0.05% 1,210,776
2019-01-30 2019-01-28 1.710 684,411 -6,000 0.05% 1,170,343
2019-01-29 2019-01-25 1.680 690,411 -100,000 0.05% 1,159,890
2019-01-08 2019-01-04 1.640 790,411 -10,000 0.05% 1,296,274
2018-11-27 2018-11-23 1.750 800,411 -10,000 0.06% 1,400,719
2018-11-12 2018-11-08 1.890 810,411 -8,000 0.06% 1,531,677
2018-11-06 2018-11-02 1.860 818,411 -10,000 0.06% 1,522,244
2018-11-01 2018-10-30 1.710 828,411 +10,000 0.06% 1,416,583
2018-10-29 2018-10-25 1.770 818,411 -6,000 0.06% 1,448,587
2018-10-18 2018-10-15 1.780 824,411 +6,000 0.06% 1,467,452
2018-10-05 2018-10-03 2.230 818,411 -14,000 0.06% 1,825,057
2018-10-04 2018-10-02 2.090 832,411 +14,000 0.06% 1,739,739
2018-09-27 2018-09-24 2.100 818,411 +6,000 0.06% 1,718,663
2018-09-21 2018-09-19 2.120 812,411 -18,000 0.06% 1,722,311
2018-09-20 2018-09-18 2.080 830,411 -2,000 0.06% 1,727,255
2018-09-19 2018-09-17 2.060 832,411 +20,000 0.06% 1,714,767
2018-09-18 2018-09-14 2.100 812,411 +10,000 0.06% 1,706,063
2018-09-14 2018-09-12 2.080 802,411 +6,000 0.06% 1,669,015
2018-09-07 2018-09-05 2.220 796,411 -6,000 0.05% 1,768,032
2018-08-30 2018-08-28 2.090 802,411 -82,000 0.06% 1,677,039
2018-08-29 2018-08-27 2.120 884,411 +6,000 0.06% 1,874,951
2018-08-13 2018-08-09 2.730 878,411 -20,000 0.06% 2,398,062
2018-08-08 2018-08-06 2.570 898,411 -10,000 0.06% 2,308,916
2018-08-06 2018-08-02 2.790 908,411 +10,000 0.06% 2,534,467
2018-08-01 2018-07-30 2.920 898,411 -74,000 0.06% 2,623,360
2018-07-31 2018-07-27 2.980 972,411 -4,000 0.07% 2,897,785
2018-07-30 2018-07-26 2.900 976,411 -20,000 0.07% 2,831,592
2018-07-27 2018-07-25 3.050 996,411 -6,000 0.07% 3,039,054
2018-07-25 2018-07-23 2.540 1,002,411 -10,000 0.07% 2,546,124
2018-07-18 2018-07-16 2.860 1,012,411 +10,000 0.07% 2,895,495
2018-07-16 2018-07-12 2.860 1,002,411 -10,000 0.07% 2,866,895
2018-07-13 2018-07-11 2.790 1,012,411 +10,000 0.07% 2,824,627
2018-07-12 2018-07-10 2.880 1,002,411 +10,000 0.07% 2,886,944
2018-07-10 2018-07-06 2.920 992,411 -10,000 0.07% 2,897,840
2018-07-03 2018-06-28 3.070 1,002,411 +10,000 0.07% 3,077,402
2018-06-29 2018-06-27 3.180 992,411 +10,000 0.07% 3,155,867
2018-06-27 2018-06-25 3.210 982,411 -20,000 0.07% 3,153,539
2018-06-26 2018-06-22 3.280 1,002,411 -10,000 0.07% 3,287,908
2018-06-22 2018-06-20 2.990 1,012,411 +10,000 0.07% 3,027,109
2018-06-21 2018-06-19 3.020 1,002,411 +4,000 0.07% 3,027,281
2018-06-15 2018-06-13 3.580 998,411 +14,000 0.07% 3,574,311
2018-06-12 2018-06-08 3.520 984,411 +46,000 0.07% 3,465,127
2018-06-11 2018-06-07 3.630 938,411 +6,000 0.06% 3,406,432
2018-06-08 2018-06-06 3.720 932,411 +10,000 0.06% 3,468,569
2018-05-29 2018-05-25 3.750 922,411 +10,000 0.06% 3,459,041
2018-05-25 2018-05-23 3.810 912,411 +20,000 0.06% 3,476,286
2018-05-24 2018-05-21 3.850 892,411 -10,000 0.06% 3,435,782
2018-05-23 2018-05-18 3.840 902,411 +20,000 0.06% 3,465,258
2018-05-17 2018-05-15 3.880 882,411 +14,000 0.06% 3,423,755
2018-05-16 2018-05-14 3.900 868,411 +14,000 0.06% 3,386,803
2018-05-15 2018-05-11 3.880 854,411 +30,000 0.06% 3,315,115
2018-05-14 2018-05-10 3.950 824,411 -10,000 0.06% 3,256,423
2018-05-11 2018-05-09 3.870 834,411 +4,000 0.06% 3,229,171
2018-05-10 2018-05-08 3.930 830,411 +10,000 0.06% 3,263,515
2018-05-09 2018-05-07 3.930 820,411 -20,000 0.06% 3,224,215
2018-05-08 2018-05-04 3.990 840,411 -20,000 0.06% 3,353,240
2018-05-03 2018-04-30 3.910 860,411 +26,000 0.06% 3,364,207
2018-04-30 2018-04-26 3.830 834,411 +36,000 0.06% 3,195,794
2018-04-27 2018-04-25 3.980 798,411 +10,000 0.05% 3,177,676
2018-04-26 2018-04-24 4.100 788,411 +146,000 0.05% 3,232,485
2018-04-25 2018-04-23 4.240 642,411 +10,000 0.04% 2,723,823
2018-04-24 2018-04-20 4.200 632,411 -26,000 0.04% 2,656,126
2018-04-23 2018-04-19 4.530 658,411 -202,000 0.05% 2,982,602
2018-04-20 2018-04-18 4.120 860,411 -40,000 0.06% 3,544,893
2018-04-19 2018-04-17 3.720 900,411 +100,000 0.06% 3,349,529
2018-04-13 2018-04-11 4.030 800,411 -56,000 0.06% 3,225,656
2018-04-10 2018-04-06 3.750 856,411 +14,000 0.06% 3,211,541
2018-04-06 2018-04-03 3.990 842,411 -10,000 0.06% 3,361,220
2018-04-03 2018-03-28 3.880 852,411 +10,000 0.06% 3,307,355
2018-03-28 2018-03-26 4.050 842,411 -4,000 0.06% 3,411,765
2018-03-27 2018-03-23 3.770 846,411 +66,000 0.06% 3,190,969
2018-03-21 2018-03-19 4.280 780,411 -10,000 0.05% 3,340,159
2018-03-20 2018-03-16 4.380 790,411 +42,000 0.05% 3,462,000
2018-03-19 2018-03-15 4.470 748,411 +22,000 0.05% 3,345,397
2018-03-16 2018-03-14 4.570 726,411 +18,000 0.05% 3,319,698
2018-03-15 2018-03-13 4.580 708,411 +12,000 0.05% 3,244,522
2018-03-13 2018-03-09 4.080 696,411 -10,000 0.05% 2,841,357
2018-03-12 2018-03-08 4.000 706,411 +10,000 0.05% 2,825,644
2018-03-09 2018-03-07 3.960 696,411 -4,000 0.05% 2,757,788
2018-03-08 2018-03-06 4.090 700,411 +8,000 0.05% 2,864,681
2018-03-07 2018-03-05 4.050 692,411 +4,000 0.05% 2,804,265
2018-03-06 2018-03-02 4.150 688,411 +10,000 0.05% 2,856,906
2018-03-05 2018-03-01 4.200 678,411 -16,000 0.05% 2,849,326
2018-03-02 2018-02-28 4.110 694,411 -30,000 0.05% 2,854,029
2018-02-26 2018-02-22 4.280 724,411 -6,000 0.05% 3,100,479
2018-02-23 2018-02-21 4.150 730,411 -24,000 0.05% 3,031,206
2018-02-22 2018-02-20 4.020 754,411 -48,000 0.05% 3,032,732
2018-02-21 2018-02-15 3.950 802,411 -18,000 0.06% 3,169,523
2018-02-20 2018-02-13 3.510 820,411 +4,000 0.06% 2,879,643
2018-02-14 2018-02-12 3.280 816,411 -6,000 0.06% 2,677,828
2018-02-12 2018-02-08 3.390 822,411 +18,000 0.06% 2,787,973
2018-02-09 2018-02-07 3.500 804,411 +4,000 0.06% 2,815,438
2018-02-08 2018-02-06 3.420 800,411 +120,000 0.06% 2,737,406
2018-02-07 2018-02-05 3.920 680,411 -18,000 0.05% 2,667,211
2018-02-06 2018-02-02 4.120 698,411 -2,000 0.05% 2,877,453
2018-02-01 2018-01-30 4.270 700,411 +10,000 0.05% 2,990,755
2018-01-31 2018-01-29 4.310 690,411 +42,000 0.05% 2,975,671
2018-01-30 2018-01-26 4.450 648,411 +22,000 0.04% 2,885,429
2018-01-29 2018-01-25 4.470 626,411 -10,000 0.04% 2,800,057
2018-01-26 2018-01-24 4.580 636,411 +10,000 0.04% 2,914,762
2018-01-25 2018-01-23 4.370 626,411 +20,000 0.04% 2,737,416
2018-01-24 2018-01-22 4.590 606,411 -58,000 0.04% 2,783,426
2018-01-23 2018-01-19 4.440 664,411 -30,000 0.05% 2,949,985
2018-01-22 2018-01-18 4.100 694,411 +30,000 0.05% 2,847,085
2018-01-19 2018-01-17 4.300 664,411 -6,000 0.05% 2,856,967
2018-01-18 2018-01-16 4.420 670,411 +2,000 0.05% 2,963,217
2018-01-17 2018-01-15 4.350 668,411 +58,000 0.05% 2,907,588
2018-01-16 2018-01-12 4.730 610,411 +28,000 0.04% 2,887,244
2018-01-15 2018-01-11 4.720 582,411 -6,000 0.04% 2,748,980
2018-01-12 2018-01-10 4.820 588,411 +68,000 0.04% 2,836,141
2018-01-11 2018-01-09 4.870 520,411 +120,000 0.04% 2,534,402
2018-01-10 2018-01-08 5.010 400,411 -28,000 0.03% 2,006,059
2018-01-09 2018-01-05 4.830 428,411 +54,000 0.03% 2,069,225
2018-01-08 2018-01-04 5.000 374,411 -18,000 0.03% 1,872,055
2018-01-05 2018-01-03 4.330 392,411 -18,000 0.03% 1,699,140
2018-01-04 2018-01-02 4.720 410,411 -72,000 0.03% 1,937,140
2018-01-03 2017-12-29 5.140 482,411 -4,000 0.03% 2,479,593
2018-01-02 2017-12-28 4.900 486,411 +124,000 0.03% 2,383,414
2017-12-29 2017-12-27 2.990 362,411 +30,000 0.02% 1,083,609
2017-12-01 2017-11-29 1.820 332,411 +10,000 0.02% 604,988
2017-11-23 2017-11-21 2.080 322,411 -10,000 0.02% 670,615
2017-11-22 2017-11-20 2.110 332,411 +10,000 0.02% 701,387
2017-11-16 2017-11-14 2.270 322,411 -10,000 0.02% 731,873
2017-11-14 2017-11-10 2.420 332,411 +80,000 0.02% 804,435
2017-11-09 2017-11-07 2.410 252,411 +20,000 0.02% 608,311
2017-11-06 2017-11-02 2.180 232,411 -20,000 0.02% 506,656
2017-11-02 2017-10-31 1.910 252,411 +4,000 0.02% 482,105
2017-10-23 2017-10-19 1.870 248,411 -10,000 0.02% 464,529
2017-10-13 2017-10-11 1.820 258,411 -18,000 0.02% 470,308
2017-10-11 2017-10-09 1.990 276,411 -30,000 0.02% 550,058
2017-10-10 2017-10-06 1.970 306,411 +40,000 0.02% 603,630
2017-09-26 2017-09-22 1.460 266,411 -20,000 0.02% 388,960
2017-09-18 2017-09-14 1.410 286,411 -20,000 0.02% 403,840
2017-09-15 2017-09-13 1.340 306,411 +20,000 0.02% 410,591
2017-09-07 2017-09-05 1.590 286,411 -10,000 0.02% 455,393
2017-08-31 2017-08-29 1.390 296,411 -40,000 0.02% 412,011
2017-08-25 2017-08-22 1.370 336,411 +20,000 0.02% 460,883
2017-08-22 2017-08-18 1.410 316,411 -2,000 0.02% 446,140
2017-08-18 2017-08-16 1.450 318,411 -20,000 0.02% 461,696
2017-08-17 2017-08-15 1.540 338,411 +30,000 0.02% 521,153
2017-08-16 2017-08-14 1.310 308,411 +22,000 0.02% 404,018
2017-08-15 2017-08-11 1.400 286,411 -2,000 0.02% 400,975
2017-08-11 2017-08-09 1.650 288,411 +2,000 0.02% 475,878
2017-08-10 2017-08-08 1.750 286,411 +10,000 0.02% 501,219
2017-08-09 2017-08-07 1.640 276,411 +10,000 0.02% 453,314
2017-08-08 2017-08-04 1.420 266,411 -10,000 0.02% 378,304
2017-08-07 2017-08-03 1.590 276,411 +10,000 0.02% 439,493
2017-07-25 2017-07-21 1.150 266,411 -80,000 0.02% 306,373
2017-06-13 2017-06-09 1.600 346,411 -10,000 0.02% 554,258
2017-05-08 2017-05-04 1.790 356,411 -2,000 0.02% 637,976
2017-03-16 2017-03-14 1.840 358,411 -20,000 0.02% 659,476
2017-02-27 2017-02-23 1.970 378,411 +10,000 0.03% 745,470
2017-02-17 2017-02-15 2.080 368,411 +20,000 0.03% 766,295
2017-02-15 2017-02-13 1.840 348,411 -20,000 0.02% 641,076
2017-01-09 2017-01-05 2.340 368,411 +10,000 0.03% 862,082
2016-12-05 2016-12-01 2.700 358,411 -22,000 0.02% 967,710
2016-12-01 2016-11-29 2.430 380,411 -40,000 0.03% 924,399
2016-11-29 2016-11-25 2.310 420,411 -8,000 0.03% 971,149
2016-11-24 2016-11-22 2.350 428,411 +8,000 0.03% 1,006,766
2016-11-11 2016-11-09 2.180 420,411 -78,000 0.03% 916,496
2016-11-10 2016-11-08 2.280 498,411 -22,000 0.03% 1,136,377
2016-11-07 2016-11-03 2.550 520,411 +14,000 0.04% 1,327,048
2016-10-27 2016-10-25 2.500 506,411 +106,000 0.03% 1,266,028
2016-10-26 2016-10-24 2.900 400,411 -32,000 0.03% 1,161,192
2016-10-25 2016-10-20 2.700 432,411 +18,000 0.03% 1,167,510
2016-10-24 2016-10-19 2.480 414,411 +10,000 0.03% 1,027,739
2016-10-19 2016-10-17 2.450 404,411 -60,000 0.03% 990,807
2016-10-18 2016-10-14 2.460 464,411 +44,000 0.03% 1,142,451
2016-10-17 2016-10-13 2.680 420,411 -60,000 0.03% 1,126,701
2016-10-14 2016-10-12 2.780 480,411 +92,000 0.03% 1,335,543
2016-10-13 2016-10-11 2.720 388,411 -4,000 0.03% 1,056,478
2016-10-12 2016-10-07 2.900 392,411 -44,000 0.03% 1,137,992
2016-10-11 2016-10-06 2.420 436,411 -96,000 0.03% 1,056,115
2016-10-06 2016-10-04 2.130 532,411 +10,000 0.04% 1,134,035
2016-10-05 2016-10-03 2.160 522,411 -32,000 0.04% 1,128,408
2016-10-04 2016-09-30 2.140 554,411 -32,000 0.04% 1,186,440
2016-10-03 2016-09-29 1.720 586,411 +50,000 0.04% 1,008,627
2016-09-22 2016-09-20 1.410 536,411 -24,000 0.04% 756,340
2016-08-24 2016-08-22 1.700 560,411 +24,000 0.04% 952,699
2016-08-03 2016-07-29 1.690 536,411 -20,000 0.04% 906,535
2016-07-06 2016-07-04 1.690 556,411 -16,000 0.04% 940,335
2016-06-22 2016-06-20 1.690 572,411 -210,206 0.04% 967,375
2016-06-21 2016-06-17 1.690 782,617 -20,000 0.05% 1,322,623
2016-06-10 2016-06-07 1.700 802,617 -95,641 0.06% 1,364,449
2016-06-03 2016-06-01 1.710 898,258 -50,000 0.06% 1,536,021
2016-06-02 2016-05-31 1.720 948,258 +2,000 0.07% 1,631,004
2016-06-01 2016-05-30 1.630 946,258 +10,000 0.07% 1,542,401
2016-05-17 2016-05-13 1.680 936,258 -30,000 0.18% 1,572,913
2016-05-12 2016-05-10 1.690 966,258 +70,000 0.18% 1,632,976
2016-05-10 2016-05-06 1.690 896,258 +38,000 0.17% 1,514,676
2016-05-05 2016-05-03 1.710 858,258 -42,000 0.16% 1,467,621
2016-05-04 2016-04-29 1.710 900,258 +14,000 0.17% 1,539,441
2016-04-29 2016-04-27 1.680 886,258 +16,000 0.17% 1,488,913
2016-04-22 2016-04-20 1.680 870,258 +14,000 0.17% 1,462,033
2016-04-08 2016-04-06 1.660 856,258 +26,000 0.16% 1,421,388
2016-04-01 2016-03-30 1.680 830,258 -100,000 0.16% 1,394,833
2016-03-31 2016-03-29 1.670 930,258 -48,000 0.18% 1,553,531
2016-03-30 2016-03-24 1.740 978,258 +158,000 0.19% 1,702,169
2016-03-18 2016-03-16 1.620 820,258 +38,000 0.16% 1,328,818
2016-03-16 2016-03-14 1.620 782,258 +16,000 0.15% 1,267,258
2016-03-10 2016-03-08 1.630 766,258 -40,000 0.15% 1,249,001
2016-03-02 2016-02-29 1.630 806,258 +20,000 0.15% 1,314,201
2016-02-29 2016-02-25 1.630 786,258 -70,000 0.15% 1,281,601
2016-02-23 2016-02-19 1.630 856,258 +80,000 0.16% 1,395,701
2016-02-17 2016-02-15 1.630 776,258 -20,000 0.15% 1,265,301
2016-02-05 2016-02-03 1.380 796,258 -30,000 0.15% 1,098,836
2016-02-04 2016-02-02 1.400 826,258 -30,000 0.16% 1,156,761
2016-01-27 2016-01-25 1.230 856,258 +40,000 0.16% 1,053,197
2016-01-26 2016-01-22 1.270 816,258 -42,000 0.16% 1,036,648
2016-01-19 2016-01-15 1.130 858,258 +68,000 0.16% 969,832
2016-01-18 2016-01-14 1.280 790,258 -28,000 0.15% 1,011,530
2016-01-11 2016-01-07 1.190 818,258 -2,000 0.16% 973,727
2016-01-07 2016-01-05 1.390 820,258 -10,000 0.16% 1,140,159
2016-01-06 2016-01-04 1.410 830,258 -16,000 0.16% 1,170,664
2015-12-29 2015-12-24 1.400 846,258 +20,000 0.16% 1,184,761
2015-12-28 2015-12-22 1.410 826,258 +30,000 0.16% 1,165,024
2015-12-23 2015-12-21 1.380 796,258 +20,000 0.15% 1,098,836
2015-12-22 2015-12-18 1.410 776,258 -50,000 0.15% 1,094,524
2015-12-21 2015-12-17 1.270 826,258 -20,000 0.16% 1,049,348
2015-12-18 2015-12-16 1.280 846,258 +40,000 0.16% 1,083,210
2015-12-16 2015-12-14 1.290 806,258 +10,000 0.15% 1,040,073
2015-12-15 2015-12-11 1.130 796,258 +20,000 0.15% 899,772
2015-12-14 2015-12-10 1.190 776,258 -78,000 0.15% 923,747
2015-12-10 2015-12-08 0.910 854,258 -30,000 0.16% 777,375
2015-12-03 2015-12-01 0.890 884,258 +90,000 0.17% 786,990
2015-11-24 2015-11-20 1.020 794,258 +30,000 0.15% 810,143
2015-11-17 2015-11-13 1.020 764,258 -12,000 0.15% 779,543
2015-11-11 2015-11-09 0.980 776,258 -150,000 0.15% 760,733
2015-11-06 2015-11-04 1.040 926,258 +12,000 0.18% 963,308
2015-11-03 2015-10-30 1.090 914,258 -76,000 0.17% 996,541
2015-10-26 2015-10-22 0.990 990,258 -24,000 0.19% 980,355
2015-10-22 2015-10-19 1.020 1,014,258 -1,054,000 0.19% 1,034,543
2015-10-20 2015-10-16 0.930 2,068,258 +1,020,000 0.39% 1,923,480
2015-10-19 2015-10-15 0.880 1,048,258 +20,000 0.20% 922,467
2015-10-16 2015-10-14 0.810 1,028,258 -40,000 0.20% 832,889
2015-09-24 2015-09-22 0.790 1,068,258 -80,000 0.20% 843,924
2015-09-23 2015-09-21 0.700 1,148,258 +30,000 0.22% 803,781
2015-08-13 2015-08-11 0.610 1,118,258 -16,000 0.21% 682,137
2015-07-28 2015-07-24 0.790 1,134,258 +20,000 0.22% 896,064
2015-07-27 2015-07-23 0.800 1,114,258 +32,000 0.21% 891,406
2015-07-24 2015-07-22 0.780 1,082,258 -64,000 0.21% 844,161
2015-07-15 2015-07-13 0.740 1,146,258 +64,000 0.22% 848,231
2015-07-14 2015-07-10 0.660 1,082,258 -60,000 0.21% 714,290
2015-07-10 2015-07-08 0.420 1,142,258 +48,000 0.22% 479,748
2015-07-08 2015-07-06 0.640 1,094,258 +20,000 0.21% 700,325
2015-06-30 2015-06-26 1.000 1,074,258 +206,000 0.20% 1,074,258
2015-06-26 2015-06-24 1.090 868,258 -40,000 0.17% 946,401
2015-06-25 2015-06-23 1.060 908,258 -8,000 0.17% 962,753
2015-06-24 2015-06-22 1.060 916,258 +132,000 0.17% 971,233
2015-06-19 2015-06-17 1.200 784,258 -70,000 0.15% 941,110
2015-06-16 2015-06-12 1.160 854,258 -108,000 0.16% 990,939
2015-06-15 2015-06-11 1.160 962,258 -20,000 0.18% 1,116,219
2015-06-12 2015-06-10 1.180 982,258 -726,000 0.19% 1,159,064
2015-06-11 2015-06-09 1.160 1,708,258 -70,000 0.33% 1,981,579
2015-06-10 2015-06-08 1.090 1,778,258 +130,000 0.34% 1,938,301
2015-06-09 2015-06-05 1.210 1,648,258 +346,000 0.31% 1,994,392
2015-06-08 2015-06-04 0.900 1,302,258 +100,000 0.25% 1,172,032
2015-06-05 2015-06-03 0.890 1,202,258 -6,000 0.23% 1,070,010
2015-06-04 2015-06-02 0.930 1,208,258 -108,000 0.23% 1,123,680
2015-06-02 2015-05-29 0.910 1,316,258 +150,000 0.25% 1,197,795
2015-06-01 2015-05-28 0.910 1,166,258 +4,000 0.22% 1,061,295
2015-05-29 2015-05-27 0.940 1,162,258 -150,000 0.22% 1,092,523
2015-05-28 2015-05-26 0.880 1,312,258 +140,000 0.25% 1,154,787
2015-05-27 2015-05-22 0.890 1,172,258 -104,000 0.22% 1,043,310
2015-05-26 2015-05-21 0.900 1,276,258 -20,000 0.24% 1,148,632
2015-05-21 2015-05-19 0.870 1,296,258 +72,000 0.25% 1,127,744
2015-05-20 2015-05-18 0.900 1,224,258 -60,000 0.23% 1,101,832
2015-05-19 2015-05-15 0.890 1,284,258 +22,000 0.24% 1,142,990
2015-05-18 2015-05-14 0.940 1,262,258 -690,000 0.24% 1,186,523
2015-05-15 2015-05-13 0.940 1,952,258 +712,000 0.37% 1,835,123
2015-05-14 2015-05-12 0.790 1,240,258 +20,000 0.24% 979,804
2015-05-13 2015-05-11 0.640 1,220,258 +50,000 0.23% 780,965
2015-05-08 2015-05-06 0.720 1,170,258 +40,000 0.22% 842,586
2015-05-07 2015-05-05 0.790 1,130,258 -130,000 0.22% 892,904
2015-05-06 2015-05-04 0.640 1,260,258 -2,000 0.24% 806,565
2015-04-29 2015-04-27 0.630 1,262,258 +50,000 0.24% 795,223
2015-04-28 2015-04-24 0.600 1,212,258 -8,000 0.23% 727,355
2015-04-17 2015-04-15 0.610 1,220,258 -40,000 0.23% 744,357
2014-12-11 2014-12-09 0.660 1,260,258 -40,000 0.24% 831,770
2014-11-19 2014-11-17 0.680 1,300,258 +60,000 0.25% 884,175
2014-10-27 2014-10-23 0.660 1,240,258 -62,000 0.24% 818,570
2014-10-14 2014-10-10 0.700 1,302,258 -16,247 0.25% 911,581
2014-10-09 2014-10-07 0.710 1,318,505 -10,000 0.25% 936,139
2014-09-29 2014-09-25 0.700 1,328,505 +146,000 0.25% 929,953
2014-09-26 2014-09-24 0.710 1,182,505 +54,000 0.23% 839,579
2014-09-16 2014-09-12 0.710 1,128,505 +50,000 0.21% 801,239
2014-08-11 2014-08-07 0.730 1,078,505 -156,000 0.21% 787,309
2014-07-28 2014-07-24 0.590 1,234,505 -64,000 0.24% 728,358
2014-07-25 2014-07-23 0.590 1,298,505 -10,000 0.25% 766,118
2014-07-21 2014-07-17 0.600 1,308,505 -20,000 0.25% 785,103
2014-07-14 2014-07-10 0.620 1,328,505 -30,000 0.25% 823,673
2014-07-11 2014-07-09 0.680 1,358,505 +20,000 0.26% 923,783
2014-07-10 2014-07-08 0.640 1,338,505 -246,000 0.25% 856,643
2014-06-17 2014-06-13 0.530 1,584,505 -20,000 0.30% 839,788
2014-05-28 2014-05-26 0.495 1,604,505 -50,000 0.31% 794,230
2014-05-27 2014-05-23 0.510 1,654,505 +20,000 0.32% 843,798
2014-05-26 2014-05-22 0.490 1,634,505 +50,000 0.31% 800,907
2014-05-22 2014-05-20 0.485 1,584,505 -100,000 0.30% 768,485
2014-02-06 2014-02-04 0.415 1,684,505 -100,000 0.32% 699,070
2014-01-23 2014-01-21 0.450 1,784,505 -108,000 0.34% 803,027
2014-01-09 2014-01-07 0.430 1,892,505 -100,000 0.36% 813,777
2014-01-03 2013-12-31 0.430 1,992,505 -480,000 0.38% 856,777
2013-12-23 2013-12-19 0.430 2,472,505 -100,000 0.47% 1,063,177
2013-12-06 2013-12-04 0.500 2,572,505 +200,000 0.49% 1,286,252
2013-10-28 2013-10-24 0.475 2,372,505 +40,000 0.45% 1,126,940
2013-10-25 2013-10-23 0.470 2,332,505 +190,000 0.44% 1,096,277
2013-09-18 2013-09-16 0.425 2,142,505 -300,000 0.41% 910,565
2013-09-16 2013-09-12 0.380 2,442,505 -232,000 0.47% 928,152
2013-09-13 2013-09-11 0.385 2,674,505 -30,000 0.51% 1,029,684
2013-09-12 2013-09-10 0.395 2,704,505 -200,000 0.52% 1,068,279
2013-09-10 2013-09-06 0.375 2,904,505 +200,000 0.55% 1,089,189
2013-09-09 2013-09-05 0.390 2,704,505 +428,000 0.52% 1,054,757
2013-09-06 2013-09-04 0.305 2,276,505 +42,000 0.43% 694,334
2013-08-22 2013-08-20 0.360 2,234,505 +63,843 0.43% 805,079
2013-08-12 2013-08-08 0.371 2,170,662 +97,143 0.43% 804,422
2013-08-07 2013-08-05 0.386 2,073,519 +97,143 0.41% 800,439
2013-07-30 2013-07-26 0.422 1,976,376 -38,857 0.39% 834,147
2013-07-29 2013-07-25 0.417 2,015,233 -116,572 0.40% 840,174
2013-07-24 2013-07-22 0.417 2,131,805 -34,971 0.42% 888,775
2013-07-23 2013-07-19 0.381 2,166,776 +69,943 0.42% 825,287
2013-07-22 2013-07-18 0.391 2,096,833 -7,772 0.41% 820,232
2013-07-19 2013-07-17 0.417 2,104,605 +60,229 0.41% 877,435
2013-07-17 2013-07-15 0.422 2,044,376 +48,571 0.40% 862,847
2013-07-16 2013-07-12 0.407 1,995,805 -38,857 0.39% 811,530
2013-07-08 2013-07-04 0.345 2,034,662 +19,429 0.40% 701,659
2013-07-05 2013-07-03 0.365 2,015,233 +87,428 0.40% 736,449
2013-06-28 2013-06-26 0.283 1,927,805 -97,143 0.38% 545,739
2013-06-21 2013-06-19 0.263 2,024,948 -21,371 0.40% 531,549
2013-06-20 2013-06-18 0.257 2,046,319 +48,571 0.40% 526,626
2013-01-25 2013-01-23 0.252 1,997,748 +21,372 0.39% 503,844
2012-07-27 2012-07-25 0.242 1,976,376 -124,343 0.39% 478,109
2012-03-16 2012-03-14 0.263 2,100,719 -1,943 0.41% 551,439
2011-08-10 2011-08-08 0.304 2,102,662 -38,857 0.41% 638,529
2011-07-15 2011-07-13 0.288 2,141,519 +38,857 0.42% 617,261
2011-06-16 2011-06-14 0.381 2,102,662 -11,657 0.41% 800,867
2011-05-25 2011-05-23 0.365 2,114,319 +15,543 0.41% 772,659
2011-05-06 2011-05-04 0.417 2,098,776 -19,429 0.41% 875,004
2011-04-18 2011-04-14 0.494 2,118,205 -16,332 0.42% 1,046,642
2011-04-08 2011-04-06 0.432 2,134,537 +29,143 0.42% 922,873
2011-03-22 2011-03-18 0.443 2,105,394 -71,885 0.41% 931,946
2011-03-17 2011-03-15 0.479 2,177,279 -388,572 0.43% 1,042,212
2011-03-02 2011-02-28 0.489 2,565,851 -64,114 0.50% 1,254,626
2011-02-25 2011-02-23 0.510 2,629,965 +19,428 0.52% 1,340,122
2011-02-24 2011-02-22 0.546 2,610,537 +42,743 0.51% 1,424,278
2011-02-23 2011-02-21 0.535 2,567,794 -19,428 0.50% 1,374,525
2011-02-22 2011-02-18 0.535 2,587,222 +19,428 0.51% 1,384,925
2011-02-21 2011-02-17 0.535 2,567,794 -38,857 0.50% 1,374,525
2011-02-18 2011-02-16 0.535 2,606,651 +19,429 0.51% 1,395,325
2011-02-17 2011-02-15 0.535 2,587,222 +19,428 0.51% 1,384,925
2011-02-15 2011-02-11 0.535 2,567,794 -11,657 0.50% 1,374,525
2011-02-14 2011-02-10 0.510 2,579,451 -76,070 0.51% 1,314,382
2011-02-11 2011-02-09 0.556 2,655,521 +9,714 0.52% 1,476,157
2011-02-10 2011-02-08 0.525 2,645,807 -701,372 0.52% 1,389,049
2011-02-08 2011-02-02 0.432 3,347,179 -233,142 0.66% 1,447,163
2011-01-25 2011-01-21 0.324 3,580,321 +1,942 0.70% 1,160,972
2011-01-18 2011-01-14 0.340 3,578,379 +1,943 0.70% 1,215,596
2011-01-06 2011-01-04 0.324 3,576,436 +1,943 0.70% 1,159,712
2010-12-29 2010-12-24 0.324 3,574,493 +1,943 0.70% 1,159,082
2010-12-08 2010-12-06 0.365 3,572,550 +155,429 0.70% 1,305,557
2010-11-26 2010-11-24 0.299 3,417,121 +1,942 0.67% 1,020,111
2010-10-28 2010-10-26 0.309 3,415,179 -19,428 0.67% 1,054,688
2010-10-27 2010-10-25 0.319 3,434,607 +19,428 0.67% 1,096,044
2010-10-19 2010-10-15 0.293 3,415,179 +1,943 0.67% 1,001,953
2010-09-20 2010-09-16 0.288 3,413,236 +1,943 0.67% 983,815
2010-08-12 2010-08-10 0.273 3,411,293 -23,314 0.67% 930,581
2010-08-09 2010-08-05 0.254 3,434,607 +1,943 0.67% 873,299
2010-07-26 2010-07-22 0.250 3,432,664 -29,143 0.67% 858,671
2010-07-22 2010-07-20 0.254 3,461,807 +25,257 0.68% 880,215
2010-06-25 2010-06-23 0.263 3,436,550 +1,943 0.67% 902,094
2010-06-18 2010-06-15 0.256 3,434,607 +9,714 0.67% 880,371
2010-06-11 2010-06-09 0.256 3,424,893 +19,429 0.67% 877,881
2010-05-25 2010-05-20 0.237 3,405,464 -23,315 0.67% 806,294
2010-05-11 2010-05-07 0.283 3,428,779 -97,142 0.67% 970,647
2010-05-04 2010-04-30 0.355 3,525,921 +29,142 0.69% 1,252,220
2010-04-27 2010-04-23 0.283 3,496,779 -15,542 0.69% 989,897
2010-04-13 2010-04-09 0.283 3,512,321 +7,771 0.69% 994,297
2010-04-07 2010-03-31 0.293 3,504,550 +7,771 0.69% 1,028,173
2010-03-01 2010-02-25 0.309 3,496,779 +29,143 0.69% 1,079,888
2010-02-17 2010-02-11 0.324 3,467,636 +50,515 0.68% 1,124,432
2010-01-26 2010-01-22 0.335 3,417,121 +1,942 0.67% 1,143,228
2010-01-15 2010-01-13 0.340 3,415,179 -17,485 0.67% 1,160,156
2010-01-13 2010-01-11 0.335 3,432,664 -29,143 0.67% 1,148,428
2010-01-06 2010-01-04 0.309 3,461,807 -83,543 0.68% 1,069,087
2010-01-04 2009-12-29 0.309 3,545,350 -56,343 0.70% 1,094,888
2009-12-07 2009-12-03 0.314 3,601,693 -116,571 0.71% 1,130,826
2009-12-03 2009-12-01 0.329 3,718,264 +29,143 0.73% 1,224,840
2009-12-01 2009-11-27 0.335 3,689,121 -124,343 0.72% 1,234,228
2009-11-30 2009-11-26 0.355 3,813,464 +169,028 0.75% 1,354,341
2009-11-27 2009-11-25 0.314 3,644,436 -19,428 0.71% 1,144,246
2009-11-26 2009-11-24 0.309 3,663,864 +97,143 0.72% 1,131,487
2009-11-25 2009-11-23 0.319 3,566,721 -252,572 0.70% 1,138,204
2009-11-17 2009-11-13 0.288 3,819,293 +42,743 0.75% 1,100,855
2009-11-16 2009-11-12 0.304 3,776,550 -9,714 0.74% 1,146,849
2009-11-13 2009-11-11 0.247 3,786,264 -19,429 0.74% 935,430
2009-11-10 2009-11-06 0.242 3,805,693 -31,564 0.75% 920,642
2009-11-09 2009-11-05 0.226 3,837,257 -68,000 0.75% 869,026
2009-11-05 2009-11-03 0.206 3,905,257 +1,942 0.77% 804,024
2009-10-22 2009-10-20 0.210 3,903,315 +1,943 0.77% 819,696
2009-10-16 2009-10-14 0.203 3,901,372 +1,943 0.76% 791,175
2009-10-13 2009-10-09 0.207 3,899,429 +1,943 0.76% 806,838
2009-10-02 2009-09-29 0.208 3,897,486 +1,943 0.76% 810,448
2009-09-24 2009-09-22 0.215 3,895,543 -34,972 0.76% 838,115
2009-09-22 2009-09-18 0.216 3,930,515 -97,142 0.77% 849,685
2009-09-15 2009-09-11 0.204 4,027,657 -9,715 0.79% 820,931
2009-09-09 2009-09-07 0.204 4,037,372 +1,943 0.79% 822,911
2009-08-28 2009-08-26 0.218 4,035,429 -106,857 0.79% 880,673
2009-08-24 2009-08-20 0.210 4,142,286 +3,886 0.81% 869,880
2009-08-14 2009-08-12 0.210 4,138,400 +1,943 0.81% 869,064
2009-06-11 2009-06-09 0.185 4,136,457 +97,142 0.81% 766,461
2009-06-05 2009-06-03 0.185 4,039,315 -68,000 0.79% 748,461
2009-05-29 2009-05-26 0.206 4,107,315 -13,600 0.81% 845,624
2009-05-22 2009-05-20 0.173 4,120,915 +13,600 0.81% 712,676
2009-01-19 2009-01-15 0.154 4,107,315 -89,371 0.81% 634,218
2008-10-23 2008-10-21 0.129 4,196,686 -48,571 0.82% 540,015
2008-08-19 2008-08-15 0.196 4,245,257 -194,286 0.83% 830,322
2008-03-19 2008-03-17 0.234 4,439,543 -204,000 0.87% 1,037,417
2008-02-26 2008-02-22 0.252 4,643,543 -48,572 0.91% 1,171,129
2008-02-04 2008-01-31 0.247 4,692,115 -97,142 0.92% 1,159,228
2007-12-28 2007-12-24 0.268 4,789,257 +145,714 0.94% 1,281,831
2007-12-14 2007-12-12 0.273 4,643,543 -40,800 0.91% 1,266,731
2007-12-11 2007-12-07 0.288 4,684,343 -97,143 0.92% 1,350,193
2007-12-05 2007-12-03 0.273 4,781,486 -9,714 0.94% 1,304,361
2007-12-03 2007-11-29 0.278 4,791,200 -97,143 0.94% 1,331,672
2007-11-29 2007-11-27 0.278 4,888,343 -46,629 0.96% 1,358,672
2007-11-08 2007-11-06 0.283 4,934,972 +97,143 0.97% 1,397,033
2007-11-02 2007-10-31 0.288 4,837,829 -9,714 0.95% 1,394,433
2007-10-31 2007-10-29 0.278 4,847,543 +42,743 0.95% 1,347,332
2007-10-30 2007-10-26 0.288 4,804,800 -58,286 0.94% 1,384,913
2007-10-25 2007-10-23 0.278 4,863,086 +46,629 0.95% 1,351,652
2007-10-18 2007-10-16 0.278 4,816,457 +194,285 0.94% 1,338,692
2007-10-17 2007-10-15 0.278 4,622,172 -19,428 0.91% 1,284,692
2007-10-04 2007-10-02 0.283 4,641,600 +77,714 0.91% 1,313,982
2007-09-05 2007-09-03 0.329 4,563,886 +97,143 0.89% 1,503,398
2007-09-04 2007-08-31 0.319 4,466,743 -17,486 0.88% 1,425,417
2007-08-30 2007-08-28 0.324 4,484,229 -38,857 0.88% 1,454,077
2007-08-29 2007-08-27 0.340 4,523,086 -73,829 0.89% 1,536,519
2007-08-24 2007-08-22 0.304 4,596,915 -15,542 0.90% 1,395,975
2007-08-20 2007-08-16 0.319 4,612,457 -77,715 0.90% 1,471,916
2007-08-10 2007-08-08 0.350 4,690,172 -77,714 0.92% 1,641,560
2007-08-09 2007-08-07 0.365 4,767,886 +194,286 0.93% 1,742,382
2007-08-03 2007-08-01 0.391 4,573,600 -29,143 0.90% 1,789,085
2007-08-01 2007-07-30 0.417 4,602,743 -384,686 0.90% 1,918,938
2007-07-31 2007-07-27 0.417 4,987,429 +19,429 0.98% 2,079,318
2007-07-30 2007-07-26 0.453 4,968,000 -38,857 0.97% 2,250,212
2007-07-27 2007-07-25 0.443 5,006,857 +301,142 0.98% 2,216,271
2007-07-25 2007-07-23 0.443 4,705,715 -97,142 0.92% 2,082,971
2007-07-24 2007-07-20 0.443 4,802,857 +97,142 0.94% 2,125,971
2007-07-17 2007-07-13 0.468 4,705,715 -46,628 0.92% 2,204,074
2007-07-10 2007-07-06 0.422 4,752,343 +29,143 0.93% 2,005,768
2007-07-04 2007-06-29 0.432 4,723,200 -242,857 0.93% 2,042,089
2007-07-03 2007-06-28 0.443 4,966,057 -145,715 0.97% 2,198,211
2007-06-27 2007-06-25 0.463 5,111,772 +145,715 1.00% 2,367,953
2007-06-26 2007-06-22 0.448 4,966,057 0.97% 2,223,771

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