History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 5,980,149 +5,860,546 0.06% 580,074
2025-10-13 2025-10-09 0.100 119,603 -5,860,546 0.00% 11,960
2025-10-10 2025-10-08 0.100 5,980,149 +0 0.06% 598,015
2025-10-09 2025-10-06 0.099 5,980,149 +0 0.06% 592,035
2025-10-08 2025-10-03 0.098 5,980,149 -80,000 0.06% 586,055
2025-09-17 2025-09-15 0.095 6,060,149 -180,000 0.06% 575,714
2025-08-04 2025-07-31 0.117 6,240,149 -300,000 0.06% 730,097
2025-07-09 2025-07-07 0.112 6,540,149 -300,000 0.07% 732,497
2025-07-08 2025-07-04 0.114 6,840,149 -300,000 0.07% 779,777
2025-07-07 2025-07-03 0.110 7,140,149 -600,000 0.07% 785,416
2025-07-04 2025-07-02 0.105 7,740,149 -630,000 0.08% 812,716
2025-06-27 2025-06-25 0.099 8,370,149 -600,000 0.09% 828,645
2025-02-12 2025-02-10 0.076 8,970,149 +300,000 0.09% 681,731
2025-02-06 2025-02-04 0.083 8,670,149 -600,000 0.09% 719,622
2025-02-05 2025-02-03 0.081 9,270,149 +300,000 0.10% 750,882
2025-01-21 2025-01-17 0.085 8,970,149 -300,000 0.09% 762,463
2025-01-08 2025-01-06 0.078 9,270,149 +300,000 0.10% 723,072
2024-10-09 2024-10-07 0.149 8,970,149 -300,000 0.09% 1,336,552
2024-10-08 2024-10-04 0.122 9,270,149 -400,000 0.10% 1,130,958
2024-10-07 2024-10-03 0.109 9,670,149 -700,000 0.10% 1,054,046
2024-10-04 2024-10-02 0.091 10,370,149 -600,000 0.11% 943,684
2024-09-30 2024-09-26 0.075 10,970,149 -1,000,000 0.11% 822,761
2024-09-23 2024-09-19 0.071 11,970,149 -300,000 0.12% 849,881
2024-09-19 2024-09-16 0.069 12,270,149 +1,000,000 0.13% 846,640
2024-09-17 2024-09-13 0.071 11,270,149 +500,000 0.12% 800,181
2024-09-13 2024-09-11 0.072 10,770,149 +650,000 0.11% 775,451
2024-09-09 2024-09-04 0.074 10,120,149 +280,000 0.10% 748,891
2024-08-30 2024-08-28 0.079 9,840,149 -300,000 0.10% 777,372
2024-08-26 2024-08-22 0.074 10,140,149 +600,000 0.10% 750,371
2024-08-23 2024-08-21 0.075 9,540,149 +500,000 0.10% 715,511
2024-08-21 2024-08-19 0.078 9,040,149 +500,000 0.09% 705,132
2024-08-14 2024-08-12 0.078 8,540,149 +20,000 0.09% 666,132
2024-08-13 2024-08-09 0.076 8,520,149 -300,000 0.09% 647,531
2024-08-07 2024-08-05 0.076 8,820,149 +380,000 0.09% 670,331
2024-07-31 2024-07-29 0.077 8,440,149 +300,000 0.09% 649,891
2024-07-29 2024-07-25 0.079 8,140,149 +300,000 0.08% 643,072
2024-07-25 2024-07-23 0.082 7,840,149 +300,000 0.08% 642,892
2024-07-24 2024-07-22 0.083 7,540,149 +300,000 0.08% 625,832
2024-07-23 2024-07-19 0.084 7,240,149 +600,000 0.07% 608,173
2024-06-20 2024-06-18 0.104 6,640,149 -200,000 0.07% 690,575
2024-05-20 2024-05-16 0.086 6,840,149 -600,000 0.07% 588,253
2024-05-02 2024-04-29 0.080 7,440,149 -300,000 0.08% 595,212
2024-03-22 2024-03-20 0.077 7,740,149 +300,000 0.08% 595,991
2023-11-17 2023-11-15 0.160 7,440,149 -100,000 0.08% 1,190,424
2023-11-14 2023-11-10 0.155 7,540,149 -100,000 0.08% 1,168,723
2023-11-10 2023-11-08 0.159 7,640,149 -140,000 0.08% 1,214,784
2023-11-07 2023-11-03 0.133 7,780,149 -200,000 0.08% 1,034,760
2023-10-18 2023-10-16 0.109 7,980,149 -970,000 0.08% 869,836
2023-10-03 2023-09-28 0.077 8,950,149 +170,000 0.09% 689,161
2023-08-22 2023-08-18 0.085 8,780,149 +300,000 0.09% 746,313
2023-07-05 2023-07-03 0.093 8,480,149 +250,000 0.09% 788,654
2023-06-02 2023-05-31 0.091 8,230,149 +250,000 0.08% 748,944
2023-05-03 2023-04-28 0.110 7,980,149 +270,000 0.08% 877,816
2023-04-25 2023-04-21 0.117 7,710,149 -30,000 0.08% 902,087
2023-02-13 2023-02-09 0.157 7,740,149 -200,000 0.08% 1,215,203
2022-11-08 2022-11-04 0.082 7,940,149 -360,000 0.08% 651,092
2022-10-26 2022-10-24 0.072 8,300,149 +360,000 0.09% 597,611
2022-06-02 2022-05-31 0.140 7,940,149 -20,000 0.08% 1,111,621
2022-05-24 2022-05-20 0.147 7,960,149 +20,000 0.08% 1,170,142
2022-03-10 2022-03-08 0.148 7,940,149 +140,000 0.08% 1,175,142
2022-02-04 2022-01-27 0.186 7,800,149 +310,000 0.08% 1,450,828
2022-01-26 2022-01-24 0.241 7,490,149 +100,000 0.08% 1,805,126
2021-12-23 2021-12-21 0.242 7,390,149 +100,000 0.08% 1,788,416
2021-12-22 2021-12-20 0.241 7,290,149 +70,000 0.08% 1,756,926
2021-12-16 2021-12-14 0.243 7,220,149 +100,000 0.07% 1,754,496
2021-12-08 2021-12-06 0.244 7,120,149 +100,000 0.07% 1,737,316
2021-12-02 2021-11-30 0.249 7,020,149 +230,000 0.07% 1,748,017
2021-12-01 2021-11-29 0.255 6,790,149 +270,000 0.07% 1,731,488
2021-11-23 2021-11-19 0.295 6,520,149 -120,000 0.07% 1,923,444
2021-11-19 2021-11-17 0.280 6,640,149 +120,000 0.07% 1,859,242
2021-11-01 2021-10-28 0.238 6,520,149 +200,000 0.07% 1,551,795
2021-10-29 2021-10-27 0.241 6,320,149 +100,000 0.07% 1,523,156
2021-10-18 2021-10-12 0.242 6,220,149 +100,000 0.06% 1,505,276
2021-10-15 2021-10-11 0.246 6,120,149 +100,000 0.06% 1,505,557
2021-09-15 2021-09-13 0.280 6,020,149 -2,000,000 0.06% 1,685,642
2021-09-14 2021-09-10 0.300 8,020,149 +3,160,149 0.08% 2,406,045
2021-08-27 2021-08-25 0.280 4,860,000 -600,000 0.08% 1,360,800
2021-08-12 2021-08-10 0.333 5,460,000 +540,485 0.08% 1,817,960
2021-07-21 2021-07-19 0.505 4,919,515 +90,101 0.08% 2,484,300
2021-06-28 2021-06-24 0.566 4,829,414 -216,243 0.08% 2,733,600
2021-06-23 2021-06-21 0.499 5,045,657 +135,152 0.09% 2,520,000
2021-06-22 2021-06-18 0.511 4,910,505 +90,101 0.08% 2,507,000
2021-06-21 2021-06-17 0.527 4,820,404 +135,151 0.08% 2,541,250
2021-06-18 2021-06-16 0.527 4,685,253 +90,101 0.08% 2,470,000
2021-06-16 2021-06-11 0.555 4,595,152 +135,152 0.08% 2,550,000
2021-06-11 2021-06-09 0.622 4,460,000 +270,303 0.08% 2,772,000
2021-06-09 2021-06-07 0.710 4,189,697 -45,050 0.07% 2,976,000
2021-06-08 2021-06-04 0.699 4,234,747 -45,051 0.07% 2,961,000
2021-06-03 2021-06-01 0.677 4,279,798 -45,050 0.07% 2,897,500
2021-05-26 2021-05-24 0.688 4,324,848 -45,051 0.07% 2,976,000
2021-05-11 2021-05-07 0.588 4,369,899 +45,051 0.07% 2,570,500
2021-04-30 2021-04-28 0.644 4,324,848 -45,051 0.07% 2,784,000
2021-04-29 2021-04-27 0.633 4,369,899 -45,050 0.07% 2,764,500
2021-03-26 2021-03-24 0.622 4,414,949 +45,050 0.08% 2,744,000
2021-03-02 2021-02-26 0.655 4,369,899 +36,040 0.07% 2,861,500
2021-02-26 2021-02-24 0.688 4,333,859 +36,041 0.07% 2,982,200
2021-02-22 2021-02-18 0.744 4,297,818 -36,041 0.07% 3,195,900
2021-02-19 2021-02-17 0.710 4,333,859 -63,070 0.07% 3,078,400
2021-02-10 2021-02-08 0.655 4,396,929 -45,051 0.08% 2,879,200
2021-02-04 2021-02-02 0.633 4,441,980 -45,050 0.08% 2,810,100
2021-02-02 2021-01-29 0.588 4,487,030 +45,050 0.08% 2,639,400
2021-02-01 2021-01-28 0.610 4,441,980 +45,051 0.08% 2,711,500
2021-01-29 2021-01-27 0.644 4,396,929 +45,050 0.08% 2,830,400
2021-01-18 2021-01-14 0.744 4,351,879 -36,040 0.07% 3,236,100
2021-01-08 2021-01-06 0.710 4,387,919 -36,041 0.08% 3,116,800
2021-01-07 2021-01-05 0.699 4,423,960 -72,080 0.08% 3,093,300
2020-12-23 2020-12-21 0.655 4,496,040 -45,051 0.08% 2,944,100
2020-12-22 2020-12-18 0.599 4,541,091 -45,050 0.08% 2,721,600
2020-12-18 2020-12-16 0.588 4,586,141 -45,051 0.08% 2,697,700
2020-11-26 2020-11-24 0.577 4,631,192 -45,050 0.08% 2,672,800
2020-11-25 2020-11-23 0.577 4,676,242 -45,051 0.08% 2,698,800
2020-11-23 2020-11-19 0.555 4,721,293 -360,404 0.08% 2,620,000
2020-11-20 2020-11-18 0.522 5,081,697 -180,202 0.09% 2,650,800
2020-11-13 2020-11-11 0.511 5,261,899 +27,030 0.09% 2,686,400
2020-11-11 2020-11-09 0.527 5,234,869 -1,081,212 0.09% 2,759,750
2020-11-10 2020-11-06 0.483 6,316,081 -180,202 0.11% 3,049,350
2020-11-04 2020-11-02 0.466 6,496,283 +270,303 0.11% 3,028,200
2020-11-03 2020-10-30 0.466 6,225,980 -90,101 0.11% 2,902,200
2020-11-02 2020-10-29 0.477 6,316,081 -90,101 0.11% 3,014,300
2020-10-29 2020-10-27 0.455 6,406,182 +180,202 0.11% 2,915,100
2020-10-23 2020-10-21 0.466 6,225,980 +180,202 0.11% 2,902,200
2020-10-22 2020-10-20 0.477 6,045,778 +90,101 0.10% 2,885,300
2020-10-19 2020-10-15 0.472 5,955,677 +90,101 0.10% 2,809,250
2020-10-16 2020-10-14 0.483 5,865,576 +90,101 0.10% 2,831,850
2020-10-14 2020-10-09 0.511 5,775,475 -45,050 0.10% 2,948,600
2020-10-12 2020-10-08 0.522 5,820,525 -270,303 0.10% 3,036,200
2020-10-09 2020-10-07 0.483 6,090,828 -45,051 0.10% 2,940,600
2020-09-24 2020-09-22 0.466 6,135,879 +90,101 0.11% 2,860,200
2020-09-11 2020-09-09 0.472 6,045,778 +90,101 0.10% 2,851,750
2020-09-10 2020-09-08 0.477 5,955,677 +90,101 0.10% 2,842,300
2020-09-09 2020-09-07 0.477 5,865,576 +270,303 0.10% 2,799,300
2020-09-07 2020-09-03 0.494 5,595,273 +9,010 0.10% 2,763,450
2020-08-24 2020-08-20 0.494 5,586,263 +198,223 0.10% 2,759,000
2020-08-20 2020-08-18 0.499 5,388,040 +90,101 0.09% 2,691,000
2020-08-14 2020-08-12 0.488 5,297,939 +63,070 0.09% 2,587,200
2020-08-12 2020-08-10 0.499 5,234,869 +432,485 0.09% 2,614,500
2020-08-10 2020-08-06 0.511 4,802,384 +45,051 0.08% 2,451,800
2020-08-06 2020-08-04 0.522 4,757,333 -45,051 0.08% 2,481,600
2020-08-05 2020-08-03 0.516 4,802,384 -90,101 0.08% 2,478,450
2020-07-23 2020-07-21 0.516 4,892,485 -45,050 0.08% 2,524,950
2020-07-22 2020-07-20 0.499 4,937,535 +54,060 0.08% 2,466,000
2020-07-20 2020-07-16 0.494 4,883,475 +180,202 0.08% 2,411,900
2020-07-16 2020-07-14 0.522 4,703,273 +270,303 0.08% 2,453,400
2020-07-15 2020-07-13 0.544 4,432,970 -180,202 0.08% 2,410,800
2020-07-14 2020-07-10 0.610 4,613,172 -18,020 0.08% 2,816,000
2020-07-13 2020-07-09 0.644 4,631,192 -108,121 0.08% 2,981,200
2020-07-10 2020-07-08 0.577 4,739,313 -36,041 0.08% 2,735,200
2020-07-08 2020-07-06 0.599 4,775,354 -54,060 0.08% 2,862,000
2020-07-07 2020-07-03 0.549 4,829,414 -27,030 0.08% 2,653,200
2020-07-06 2020-07-02 0.538 4,856,444 -90,101 0.08% 2,614,150
2020-07-03 2020-06-30 0.511 4,946,545 -18,021 0.08% 2,525,400
2020-07-02 2020-06-29 0.505 4,964,566 +90,101 0.09% 2,507,050
2020-06-30 2020-06-26 0.538 4,874,465 +45,051 0.08% 2,623,850
2020-06-29 2020-06-24 0.549 4,829,414 -540,606 0.08% 2,653,200
2020-06-26 2020-06-23 0.488 5,370,020 +18,020 0.09% 2,622,400
2020-06-23 2020-06-19 0.499 5,352,000 -135,152 0.09% 2,673,000
2020-06-19 2020-06-17 0.483 5,487,152 +153,172 0.09% 2,649,150
2020-06-18 2020-06-16 0.505 5,333,980 -135,151 0.09% 2,693,600
2020-06-17 2020-06-15 0.472 5,469,131 +99,111 0.09% 2,579,750
2020-06-12 2020-06-10 0.488 5,370,020 +45,050 0.09% 2,622,400
2020-06-09 2020-06-05 0.511 5,324,970 -90,101 0.09% 2,718,600
2020-06-04 2020-06-02 0.505 5,415,071 -45,050 0.09% 2,734,550
2020-06-02 2020-05-29 0.472 5,460,121 +108,121 0.09% 2,575,500
2020-06-01 2020-05-28 0.483 5,352,000 +396,444 0.09% 2,583,900
2020-05-29 2020-05-27 0.506 4,955,556 +180,202 0.08% 2,505,253
2020-05-28 2020-05-26 0.522 4,775,354 +5,248 0.08% 2,493,741
2020-05-27 2020-05-25 0.517 4,770,106 +45,001 0.08% 2,464,500
2020-05-25 2020-05-21 0.550 4,725,105 +45,001 0.08% 2,598,750
2020-05-19 2020-05-15 0.567 4,680,104 +45,001 0.08% 2,652,000
2020-05-13 2020-05-11 0.600 4,635,103 -45,001 0.08% 2,781,000
2020-05-11 2020-05-07 0.567 4,680,104 -45,001 0.08% 2,652,000
2020-05-08 2020-05-06 0.556 4,725,105 -45,001 0.08% 2,625,000
2020-05-06 2020-05-04 0.533 4,770,106 +135,003 0.08% 2,544,000
2020-05-04 2020-04-28 0.550 4,635,103 +45,001 0.08% 2,549,250
2020-04-27 2020-04-23 0.567 4,590,102 -45,001 0.08% 2,601,000
2020-04-24 2020-04-22 0.556 4,635,103 +90,002 0.08% 2,575,000
2020-04-23 2020-04-21 0.556 4,545,101 +135,003 0.08% 2,525,000
2020-04-16 2020-04-14 0.600 4,410,098 -90,002 0.08% 2,646,000
2020-04-15 2020-04-09 0.567 4,500,100 -45,001 0.08% 2,550,000
2020-04-09 2020-04-07 0.556 4,545,101 -45,001 0.08% 2,525,000
2020-04-08 2020-04-06 0.533 4,590,102 -54,001 0.08% 2,448,000
2020-04-02 2020-03-31 0.494 4,644,103 -45,001 0.08% 2,296,200
2020-04-01 2020-03-30 0.483 4,689,104 +45,001 0.08% 2,266,350
2020-03-31 2020-03-27 0.489 4,644,103 -45,001 0.08% 2,270,400
2020-03-27 2020-03-25 0.506 4,689,104 -90,002 0.08% 2,370,550
2020-03-26 2020-03-24 0.450 4,779,106 +54,001 0.08% 2,150,550
2020-03-25 2020-03-23 0.450 4,725,105 +135,003 0.08% 2,126,250
2020-03-20 2020-03-18 0.539 4,590,102 +207,005 0.08% 2,473,500
2020-03-18 2020-03-16 0.678 4,383,097 +108,002 0.08% 2,970,700
2020-03-16 2020-03-12 0.744 4,275,095 +72,002 0.07% 3,182,500
2020-03-11 2020-03-09 0.811 4,203,093 +27,000 0.07% 3,409,100
2020-03-09 2020-03-05 0.878 4,176,093 -27,000 0.07% 3,665,600
2020-03-05 2020-03-03 0.844 4,203,093 +27,000 0.07% 3,549,200
2020-03-03 2020-02-28 0.822 4,176,093 +36,001 0.07% 3,433,600
2020-02-26 2020-02-24 0.833 4,140,092 +81,002 0.07% 3,450,000
2020-02-25 2020-02-21 0.944 4,059,090 +27,000 0.07% 3,833,500
2020-02-12 2020-02-10 1.000 4,032,090 +27,001 0.07% 4,032,000
2020-02-04 2020-01-31 0.922 4,005,089 +18,000 0.07% 3,693,500
2020-02-03 2020-01-30 0.911 3,987,089 -45,001 0.07% 3,632,600
2020-01-31 2020-01-29 0.989 4,032,090 -72,001 0.07% 3,987,200
2020-01-30 2020-01-24 1.067 4,104,091 -45,001 0.07% 4,377,600
2020-01-21 2020-01-17 1.167 4,149,092 -18,001 0.07% 4,840,500
2020-01-16 2020-01-14 1.156 4,167,093 -36,000 0.07% 4,815,201
2020-01-10 2020-01-08 0.978 4,203,093 -18,001 0.07% 4,109,600
2020-01-06 2020-01-02 1.089 4,221,094 +18,001 0.07% 4,596,200
2020-01-02 2019-12-27 1.089 4,203,093 -72,002 0.07% 4,576,600
2019-12-30 2019-12-24 1.022 4,275,095 -135,003 0.07% 4,370,000
2019-12-20 2019-12-18 0.878 4,410,098 -27,001 0.08% 3,871,000
2019-12-19 2019-12-17 0.822 4,437,099 -27,000 0.08% 3,648,200
2019-12-18 2019-12-16 0.778 4,464,099 -72,002 0.08% 3,472,000
2019-12-12 2019-12-10 0.689 4,536,101 -36,000 0.08% 3,124,800
2019-12-10 2019-12-06 0.667 4,572,101 -72,002 0.08% 3,048,000
2019-12-09 2019-12-05 0.644 4,644,103 -36,001 0.08% 2,992,800
2019-12-06 2019-12-04 0.622 4,680,104 +36,001 0.08% 2,912,000
2019-12-05 2019-12-03 0.633 4,644,103 +36,001 0.08% 2,941,200
2019-12-03 2019-11-29 0.644 4,608,102 +36,001 0.08% 2,969,600
2019-11-27 2019-11-25 0.667 4,572,101 -36,001 0.08% 3,048,000
2019-11-21 2019-11-19 0.689 4,608,102 -36,001 0.08% 3,174,400
2019-11-15 2019-11-13 0.633 4,644,103 +36,001 0.08% 2,941,200
2019-11-13 2019-11-11 0.644 4,608,102 +108,002 0.08% 2,969,600
2019-11-11 2019-11-07 0.689 4,500,100 +36,001 0.08% 3,100,000
2019-10-25 2019-10-23 0.689 4,464,099 -36,001 0.08% 3,075,200
2019-10-16 2019-10-14 0.656 4,500,100 -36,001 0.08% 2,950,000
2019-10-10 2019-10-08 0.644 4,536,101 -36,000 0.08% 2,923,200
2019-10-03 2019-09-30 0.611 4,572,101 +36,000 0.08% 2,794,000
2019-09-27 2019-09-25 0.633 4,536,101 +36,001 0.08% 2,872,800
2019-09-26 2019-09-24 0.689 4,500,100 +36,001 0.08% 3,100,000
2019-09-25 2019-09-23 0.711 4,464,099 +36,001 0.08% 3,174,400
2019-09-23 2019-09-19 0.767 4,428,098 -36,001 0.08% 3,394,800
2019-09-20 2019-09-18 0.767 4,464,099 -36,001 0.08% 3,422,400
2019-09-13 2019-09-11 0.689 4,500,100 +45,001 0.08% 3,100,833
2019-09-12 2019-09-10 0.655 4,455,099 +73,035 0.08% 2,918,850
2019-09-10 2019-09-06 0.678 4,382,064 -35,411 0.08% 2,970,000
2019-09-09 2019-09-05 0.678 4,417,475 -70,821 0.08% 2,994,000
2019-08-28 2019-08-26 0.633 4,488,296 +35,410 0.08% 2,839,200
2019-08-27 2019-08-23 0.655 4,452,886 -35,410 0.08% 2,917,400
2019-08-23 2019-08-21 0.633 4,488,296 -35,411 0.08% 2,839,200
2019-08-22 2019-08-20 0.621 4,523,707 -79,674 0.08% 2,810,500
2019-08-21 2019-08-19 0.565 4,603,381 -44,263 0.08% 2,600,000
2019-08-14 2019-08-12 0.548 4,647,644 +44,263 0.08% 2,546,250
2019-08-13 2019-08-09 0.537 4,603,381 +44,263 0.08% 2,470,000
2019-08-09 2019-08-07 0.554 4,559,118 +17,706 0.08% 2,523,500
2019-08-07 2019-08-05 0.565 4,541,412 +35,410 0.08% 2,565,000
2019-08-06 2019-08-02 0.610 4,506,002 +70,822 0.08% 2,748,600
2019-07-31 2019-07-29 0.655 4,435,180 +70,821 0.08% 2,905,800
2019-07-29 2019-07-25 0.678 4,364,359 -70,821 0.08% 2,958,000
2019-07-24 2019-07-22 0.633 4,435,180 +35,410 0.08% 2,805,600
2019-07-22 2019-07-18 0.655 4,399,770 +35,411 0.08% 2,882,600
2019-07-10 2019-07-08 0.678 4,364,359 +35,410 0.08% 2,958,000
2019-07-04 2019-07-02 0.734 4,328,949 -35,410 0.08% 3,178,500
2019-05-30 2019-05-28 0.732 4,364,359 +53,715 0.08% 3,194,517
2019-05-22 2019-05-20 0.709 4,310,644 +34,975 0.08% 3,056,600
2019-05-21 2019-05-17 0.743 4,275,669 +34,975 0.08% 3,178,500
2019-05-14 2019-05-09 0.823 4,240,694 +26,231 0.07% 3,492,000
2019-05-10 2019-05-08 0.846 4,214,463 +26,231 0.07% 3,566,800
2019-05-09 2019-05-07 0.892 4,188,232 +26,231 0.07% 3,736,200
2019-05-08 2019-05-06 0.904 4,162,001 +26,231 0.07% 3,760,400
2019-05-03 2019-04-30 0.972 4,135,770 +26,231 0.07% 4,020,500
2019-05-02 2019-04-29 0.984 4,109,539 +26,231 0.07% 4,042,000
2019-04-15 2019-04-11 1.075 4,083,308 -26,231 0.07% 4,389,800
2019-04-12 2019-04-10 1.109 4,109,539 -26,231 0.07% 4,559,000
2019-03-27 2019-03-25 1.018 4,135,770 +26,231 0.07% 4,209,700
2019-03-22 2019-03-20 0.972 4,109,539 -26,231 0.07% 3,995,000
2019-03-15 2019-03-13 0.995 4,135,770 -17,487 0.07% 4,115,100
2019-03-14 2019-03-12 0.995 4,153,257 +26,231 0.07% 4,132,500
2019-03-13 2019-03-11 1.006 4,127,026 +43,718 0.07% 4,153,600
2019-03-08 2019-03-06 1.064 4,083,308 +17,488 0.07% 4,343,100
2019-03-07 2019-03-05 1.052 4,065,820 -26,231 0.07% 4,278,000
2018-12-20 2018-12-18 0.915 4,092,051 +26,231 0.07% 3,744,000
2018-12-03 2018-11-29 0.972 4,065,820 -17,488 0.07% 3,952,500
2018-11-29 2018-11-27 0.938 4,083,308 +26,231 0.07% 3,829,400
2018-11-23 2018-11-21 1.018 4,057,077 +26,231 0.07% 4,129,600
2018-11-22 2018-11-20 1.041 4,030,846 +26,232 0.07% 4,195,100
2018-11-15 2018-11-13 1.098 4,004,614 +26,231 0.07% 4,396,799
2018-11-14 2018-11-12 1.109 3,978,383 +26,231 0.07% 4,413,500
2018-11-01 2018-10-30 1.132 3,952,152 -43,719 0.07% 4,474,800
2018-10-31 2018-10-29 1.132 3,995,871 -17,487 0.07% 4,524,300
2018-10-30 2018-10-26 1.167 4,013,358 +17,487 0.07% 4,681,800
2018-10-22 2018-10-18 1.258 3,995,871 -17,487 0.07% 5,027,000
2018-10-15 2018-10-11 1.155 4,013,358 +34,975 0.07% 4,635,900
2018-09-20 2018-09-18 1.304 3,978,383 +104,924 0.07% 5,186,999
2018-09-06 2018-09-04 1.419 3,873,459 +64,024 0.07% 5,495,434
2018-08-21 2018-08-17 1.523 3,809,435 -25,797 0.07% 5,803,300
2018-08-20 2018-08-16 1.395 3,835,232 +25,797 0.07% 5,351,999
2018-05-31 2018-05-29 2.196 3,809,435 +77,827 0.07% 8,366,427
2018-05-28 2018-05-24 2.208 3,731,608 -58,964 0.07% 8,239,801
2018-05-09 2018-05-07 2.113 3,790,572 +42,117 0.07% 8,010,000
2018-05-04 2018-05-02 2.161 3,748,455 -42,117 0.07% 8,099,001
2018-03-27 2018-03-23 2.030 3,790,572 +42,117 0.07% 7,695,000
2018-02-20 2018-02-13 2.185 3,748,455 +123,576 0.07% 8,191,035
2018-01-31 2018-01-29 2.197 3,624,879 -81,458 0.07% 7,965,499
2018-01-26 2018-01-24 2.369 3,706,337 -162,916 0.08% 8,781,499
2018-01-25 2018-01-23 2.406 3,869,253 -162,916 0.08% 9,310,000
2018-01-04 2018-01-02 2.517 4,032,169 -81,458 0.08% 10,147,500
2017-12-13 2017-12-11 2.480 4,113,627 -81,458 0.08% 10,201,000
2017-12-11 2017-12-07 2.369 4,195,085 +16,292 0.09% 9,939,500
2017-12-08 2017-12-06 2.369 4,178,793 +81,458 0.08% 9,900,899
2017-12-05 2017-12-01 2.529 4,097,335 +81,458 0.08% 10,361,799
2017-11-08 2017-11-06 2.603 4,015,877 +57,020 0.08% 10,451,599
2017-11-06 2017-11-02 2.590 3,958,857 -40,729 0.08% 10,254,600
2017-11-01 2017-10-30 2.725 3,999,586 +40,729 0.08% 10,900,200
2017-09-27 2017-09-25 2.566 3,958,857 +24,437 0.08% 10,157,400
2017-09-21 2017-09-19 2.713 3,934,420 -16,291 0.08% 10,674,301
2017-09-15 2017-09-13 2.873 3,950,711 -8,146 0.08% 11,349,000
2017-09-13 2017-09-11 2.946 3,958,857 -24,437 0.08% 11,664,000
2017-09-08 2017-09-06 2.978 3,983,294 -24,438 0.08% 11,863,662
2017-09-07 2017-09-05 2.954 4,007,732 +42,791 0.08% 11,837,389
2017-09-06 2017-09-04 2.978 3,964,941 +32,367 0.08% 11,809,000
2017-08-29 2017-08-25 2.669 3,932,574 -64,734 0.08% 10,497,600
2017-08-14 2017-08-10 2.496 3,997,308 -16,183 0.08% 9,978,801
2017-08-11 2017-08-09 2.509 4,013,491 +64,734 0.08% 10,068,799
2017-08-10 2017-08-08 2.533 3,948,757 +8,091 0.08% 10,003,999
2017-08-04 2017-08-02 2.793 3,940,666 +40,459 0.08% 11,006,201
2017-07-27 2017-07-25 2.867 3,900,207 -8,092 0.08% 11,182,399
2017-07-26 2017-07-24 2.879 3,908,299 +169,926 0.08% 11,253,900
2017-07-21 2017-07-19 3.238 3,738,373 -161,834 0.08% 12,104,400
2017-07-20 2017-07-18 3.090 3,900,207 -8,092 0.08% 12,049,999
2017-06-28 2017-06-26 2.991 3,908,299 -24,275 0.08% 11,688,600
2017-06-16 2017-06-14 2.595 3,932,574 -8,092 0.08% 10,206,000
2017-06-15 2017-06-13 2.583 3,940,666 +32,367 0.08% 10,178,301
2017-06-13 2017-06-09 2.756 3,908,299 -24,275 0.08% 10,770,900
2017-06-08 2017-06-06 2.496 3,932,574 +194,201 0.08% 9,817,200
2017-06-07 2017-06-05 2.781 3,738,373 -80,917 0.08% 10,395,000
2017-06-05 2017-06-01 2.768 3,819,290 -1,051,923 0.08% 10,572,800
2017-06-01 2017-05-29 2.859 4,871,213 +70,216 0.10% 13,926,340
2017-05-29 2017-05-25 2.871 4,800,997 +15,950 0.10% 13,785,799
2017-05-22 2017-05-18 3.285 4,785,047 +39,875 0.10% 15,719,999
2017-05-17 2017-05-15 3.348 4,745,172 +39,876 0.10% 15,886,500
2017-05-16 2017-05-12 3.386 4,705,296 -79,751 0.10% 15,929,998
2017-04-28 2017-04-26 3.712 4,785,047 -39,876 0.10% 17,759,999
2017-04-20 2017-04-18 3.210 4,824,923 +39,876 0.10% 15,488,001
2017-03-24 2017-03-22 3.298 4,785,047 -39,876 0.10% 15,779,999
2017-03-23 2017-03-21 3.147 4,824,923 +39,876 0.10% 15,185,501
2017-03-22 2017-03-20 3.248 4,785,047 +39,875 0.10% 15,539,999
2017-03-20 2017-03-16 3.172 4,745,172 -7,975 0.10% 15,053,500
2017-03-17 2017-03-15 3.135 4,753,147 -31,900 0.10% 14,900,000
2017-03-16 2017-03-14 3.085 4,785,047 +79,751 0.10% 14,759,999
2017-03-15 2017-03-13 3.235 4,705,296 -39,876 0.10% 15,221,998
2017-03-06 2017-03-02 3.235 4,745,172 +39,876 0.10% 15,351,000
2017-02-28 2017-02-24 3.223 4,705,296 +39,875 0.10% 15,162,998
2017-02-14 2017-02-10 2.871 4,665,421 +39,875 0.10% 13,396,500
2017-02-10 2017-02-08 2.959 4,625,546 -39,875 0.10% 13,688,001
2016-12-14 2016-12-12 2.395 4,665,421 +79,751 0.10% 11,173,500
2016-12-13 2016-12-09 2.596 4,585,670 +39,875 0.10% 11,902,499
2016-12-08 2016-12-06 2.784 4,545,795 +31,900 0.10% 12,654,000
2016-12-07 2016-12-05 2.809 4,513,895 +7,975 0.10% 12,678,401
2016-12-06 2016-12-02 2.821 4,505,920 +39,876 0.10% 12,712,501
2016-09-08 2016-09-06 2.119 4,466,044 +53,167 0.10% 9,464,674
2016-08-08 2016-08-04 2.018 4,412,877 -39,401 0.10% 8,904,000
2016-06-28 2016-06-24 1.929 4,452,278 +39,401 0.10% 8,588,001
2016-06-16 2016-06-14 1.954 4,412,877 -78,801 0.10% 8,624,000
2016-06-15 2016-06-13 1.865 4,491,678 +78,801 0.10% 8,378,999
2016-06-08 2016-06-06 2.146 4,412,877 +55,161 0.10% 9,470,380
2016-03-22 2016-03-18 1.940 4,357,716 -15,563 0.10% 8,456,000
2015-12-08 2015-12-04 1.748 4,373,279 +77,816 0.10% 7,643,200
2015-11-10 2015-11-06 2.056 4,295,463 -31,126 0.10% 8,832,000
2015-11-06 2015-11-04 2.043 4,326,589 -77,817 0.10% 8,840,399
2015-10-20 2015-10-16 1.902 4,404,406 +31,127 0.10% 8,376,800
2015-10-02 2015-09-29 1.709 4,373,279 -62,253 0.10% 7,474,600
2015-09-07 2015-09-02 1.563 4,435,532 +59,637 0.10% 6,933,219
2015-08-07 2015-08-05 1.798 4,375,895 -7,677 0.10% 7,866,000
2015-08-05 2015-08-03 1.706 4,383,572 -122,832 0.10% 7,480,100
2015-08-04 2015-07-31 1.706 4,506,404 -30,708 0.10% 7,689,700
2015-07-31 2015-07-29 1.745 4,537,112 +76,770 0.10% 7,919,400
2015-07-24 2015-07-22 2.032 4,460,342 +7,677 0.10% 9,063,600
2015-07-10 2015-07-08 1.472 4,452,665 +23,031 0.11% 6,554,000
2015-07-09 2015-07-07 1.693 4,429,634 -15,354 0.11% 7,501,000
2015-07-07 2015-07-03 1.941 4,444,988 -84,447 0.11% 8,627,100
2015-07-03 2015-06-30 1.954 4,529,435 +237,987 0.11% 8,850,000
2015-06-29 2015-06-25 2.201 4,291,448 +76,770 0.10% 9,447,100
2015-06-24 2015-06-22 1.954 4,214,678 -76,770 0.10% 8,235,000
2015-06-17 2015-06-15 1.928 4,291,448 +76,770 0.10% 8,273,200
2015-06-10 2015-06-08 1.993 4,214,678 +76,770 0.10% 8,401,174
2015-06-09 2015-06-05 2.020 4,137,908 +54,807 0.10% 8,357,395
2015-04-15 2015-04-13 1.703 4,083,101 +75,753 0.10% 6,953,100
2015-04-14 2015-04-10 1.716 4,007,348 -75,753 0.10% 6,877,001
2015-04-13 2015-04-09 1.676 4,083,101 +45,452 0.10% 6,845,300
2015-03-25 2015-03-23 1.597 4,037,649 -22,726 0.10% 6,449,300
2015-03-24 2015-03-20 1.571 4,060,375 -53,027 0.10% 6,378,400
2015-03-23 2015-03-19 1.478 4,113,402 +53,027 0.10% 6,081,600
2015-03-12 2015-03-10 1.465 4,060,375 +15,151 0.10% 5,949,600
2015-03-03 2015-02-27 1.439 4,045,224 -22,726 0.10% 5,820,600
2015-02-13 2015-02-11 1.373 4,067,950 -15,151 0.10% 5,584,800
2015-01-07 2015-01-05 1.214 4,083,101 +15,151 0.10% 4,958,800
2015-01-06 2015-01-02 1.162 4,067,950 +75,753 0.10% 4,725,600
2014-11-17 2014-11-13 1.426 3,992,197 -30,301 0.10% 5,691,600
2014-10-06 2014-09-30 1.399 4,022,498 -37,877 0.10% 5,628,600
2014-10-03 2014-09-29 1.294 4,060,375 +37,877 0.10% 5,252,800
2014-09-24 2014-09-22 1.426 4,022,498 -75,754 0.10% 5,734,800
2014-09-18 2014-09-16 1.399 4,098,252 +37,877 0.10% 5,734,601
2014-09-15 2014-09-11 1.465 4,060,375 +75,753 0.10% 5,949,600
2014-09-10 2014-09-05 1.492 3,984,622 -22,726 0.10% 5,943,800
2014-08-29 2014-08-27 1.479 4,007,348 +37,105 0.10% 5,926,778
2014-08-25 2014-08-21 1.492 3,970,243 +67,547 0.10% 5,924,801
2014-08-19 2014-08-15 1.519 3,902,696 +75,052 0.10% 5,928,000
2014-08-15 2014-08-13 1.519 3,827,644 +75,052 0.09% 5,814,000
2014-08-08 2014-08-06 1.586 3,752,592 -15,011 0.09% 5,950,000
2014-08-06 2014-08-04 1.559 3,767,603 -22,515 0.09% 5,873,401
2014-07-30 2014-07-28 1.479 3,790,118 +15,010 0.09% 5,605,500
2014-07-29 2014-07-25 1.506 3,775,108 +37,526 0.09% 5,683,900
2014-07-18 2014-07-16 1.572 3,737,582 -45,031 0.09% 5,876,400
2014-07-17 2014-07-15 1.426 3,782,613 +22,516 0.09% 5,392,800
2014-07-16 2014-07-14 1.386 3,760,097 +15,010 0.09% 5,210,399
2014-07-10 2014-07-08 1.426 3,745,087 -15,010 0.09% 5,339,300
2014-07-07 2014-07-03 1.412 3,760,097 +15,010 0.09% 5,310,599
2014-07-02 2014-06-27 1.372 3,745,087 -67,547 0.09% 5,139,700
2014-06-26 2014-06-24 1.399 3,812,634 -15,010 0.09% 5,334,000
2014-06-25 2014-06-23 1.372 3,827,644 +75,052 0.09% 5,253,000
2014-06-24 2014-06-20 1.439 3,752,592 +7,505 0.09% 5,400,000
2014-06-23 2014-06-19 1.439 3,745,087 -7,505 0.09% 5,389,200
2014-06-18 2014-06-16 1.386 3,752,592 +75,052 0.09% 5,200,000
2014-06-11 2014-06-09 1.461 3,677,540 +55,510 0.09% 5,373,103
2014-06-10 2014-06-06 1.420 3,622,030 +7,392 0.09% 5,144,999
2014-06-09 2014-06-05 1.434 3,614,638 +66,527 0.09% 5,183,399
2014-06-03 2014-05-29 1.299 3,548,111 -59,136 0.09% 4,608,000
2014-05-16 2014-05-14 1.258 3,607,247 -73,919 0.09% 4,538,401
2014-05-15 2014-05-13 1.177 3,681,166 -14,783 0.09% 4,332,601
2014-05-13 2014-05-09 1.069 3,695,949 +73,919 0.09% 3,950,000
2014-04-25 2014-04-23 1.407 3,622,030 +14,783 0.09% 5,095,999
2014-04-22 2014-04-16 1.272 3,607,247 -7,391 0.09% 4,587,201
2014-04-15 2014-04-11 1.434 3,614,638 -7,392 0.09% 5,183,399
2014-04-03 2014-04-01 1.556 3,622,030 +7,392 0.09% 5,634,999
2014-04-01 2014-03-28 1.393 3,614,638 +7,391 0.09% 5,036,699
2014-03-31 2014-03-27 1.353 3,607,247 +22,176 0.09% 4,880,001
2014-03-27 2014-03-25 1.556 3,585,071 +192,189 0.10% 5,577,500
2014-03-26 2014-03-24 1.718 3,392,882 +22,176 0.09% 5,829,301
2014-03-25 2014-03-21 1.759 3,370,706 +36,960 0.09% 5,928,000
2014-03-24 2014-03-20 1.826 3,333,746 -14,784 0.09% 6,088,499
2014-03-21 2014-03-19 1.799 3,348,530 -7,392 0.09% 6,024,900
2014-03-19 2014-03-17 1.623 3,355,922 +59,135 0.09% 5,448,000
2014-03-17 2014-03-13 1.610 3,296,787 -73,919 0.09% 5,307,400
2014-03-14 2014-03-12 1.610 3,370,706 +96,095 0.09% 5,426,400
2014-03-12 2014-03-10 1.772 3,274,611 -147,838 0.09% 5,803,300
2014-03-11 2014-03-07 1.732 3,422,449 +36,959 0.10% 5,926,400
2014-03-07 2014-03-05 1.488 3,385,490 +22,176 0.09% 5,038,001
2014-03-06 2014-03-04 1.515 3,363,314 -51,743 0.09% 5,096,000
2014-03-05 2014-03-03 1.353 3,415,057 +51,743 0.10% 4,620,000
2014-03-04 2014-02-28 1.326 3,363,314 -96,095 0.09% 4,459,000
2014-02-27 2014-02-25 1.163 3,459,409 +96,095 0.10% 4,024,800
2014-02-26 2014-02-24 1.258 3,363,314 -147,838 0.09% 4,231,500
2014-02-20 2014-02-18 1.312 3,511,152 -22,176 0.10% 4,607,500
2014-02-19 2014-02-17 1.285 3,533,328 -266,108 0.10% 4,541,001
2014-02-10 2014-02-06 1.123 3,799,436 -73,919 0.11% 4,266,200
2014-02-07 2014-02-05 1.150 3,873,355 +221,757 0.11% 4,454,000
2014-02-06 2014-02-04 1.150 3,651,598 -22,176 0.10% 4,199,000
2014-02-04 2014-01-28 1.069 3,673,774 -221,757 0.10% 3,926,300
2014-01-24 2014-01-22 1.042 3,895,531 +22,176 0.11% 4,057,900
2014-01-22 2014-01-20 1.096 3,873,355 +73,919 0.11% 4,244,400
2014-01-21 2014-01-17 1.136 3,799,436 +73,919 0.11% 4,317,600
2014-01-20 2014-01-16 1.136 3,725,517 -73,919 0.10% 4,233,600
2014-01-17 2014-01-15 1.204 3,799,436 -73,919 0.11% 4,574,600
2014-01-15 2014-01-13 1.082 3,873,355 -51,743 0.11% 4,192,000
2014-01-14 2014-01-10 1.055 3,925,098 +73,919 0.11% 4,141,800
2014-01-13 2014-01-09 0.906 3,851,179 +73,919 0.11% 3,490,700
2014-01-07 2014-01-03 0.812 3,777,260 -73,919 0.11% 3,066,000
2013-12-09 2013-12-05 0.703 3,851,179 -110,879 0.11% 2,709,200
2013-11-11 2013-11-07 0.568 3,962,058 -44,351 0.11% 2,251,200
2013-11-08 2013-11-06 0.561 4,006,409 +44,351 0.11% 2,249,300
2013-10-23 2013-10-21 0.602 3,962,058 +110,879 0.11% 2,385,200
2013-09-24 2013-09-19 0.609 3,851,179 +73,919 0.11% 2,344,500
2013-09-11 2013-09-09 0.629 3,777,260 -73,919 0.11% 2,376,150
2013-09-10 2013-09-06 0.643 3,851,179 -73,919 0.11% 2,474,750
2013-09-02 2013-08-29 0.642 3,925,098 +76,795 0.11% 2,518,423
2013-08-29 2013-08-27 0.642 3,848,303 +72,473 0.11% 2,469,150
2013-08-26 2013-08-22 0.635 3,775,830 +72,473 0.11% 2,396,600
2013-08-20 2013-08-16 0.690 3,703,357 -72,473 0.11% 2,555,000
2013-06-28 2013-06-26 0.701 3,775,830 +94,396 0.11% 2,645,077
2013-06-27 2013-06-25 0.672 3,681,434 +70,661 0.11% 2,474,750
2013-06-11 2013-06-07 0.750 3,610,773 -70,661 0.11% 2,708,300
2013-06-10 2013-06-06 0.722 3,681,434 +70,661 0.11% 2,657,100
2013-04-26 2013-04-24 0.651 3,610,773 -141,322 0.11% 2,350,600
2013-04-17 2013-04-15 0.616 3,752,095 -141,322 0.11% 2,309,850
2013-04-16 2013-04-12 0.517 3,893,417 -282,644 0.12% 2,011,150
2013-04-15 2013-04-11 0.495 4,176,061 +282,644 0.12% 2,068,500
2013-04-12 2013-04-10 0.552 3,893,417 +141,322 0.12% 2,148,900
2013-04-08 2013-04-03 0.623 3,752,095 +141,322 0.11% 2,336,400
2013-03-13 2013-03-11 0.793 3,610,773 +141,321 0.11% 2,861,600
2013-03-08 2013-03-06 0.835 3,469,452 -141,321 0.10% 2,896,900
2012-10-08 2012-10-04 0.425 3,610,773 -70,661 0.11% 1,533,000
2012-09-21 2012-09-19 0.403 3,681,434 -21,199 0.11% 1,484,850
2012-08-28 2012-08-24 0.394 3,702,633 +178,275 0.11% 1,458,000
2012-07-10 2012-07-06 0.423 3,524,358 -68,567 0.11% 1,490,600
2012-06-06 2012-06-04 0.416 3,592,925 +130,652 0.11% 1,495,377
2012-05-22 2012-05-18 0.393 3,462,273 +66,074 0.11% 1,362,400
2012-03-22 2012-03-20 0.530 3,396,199 -39,645 0.11% 1,799,000
2012-03-21 2012-03-19 0.545 3,435,844 +39,645 0.11% 1,872,000
2012-02-27 2012-02-23 0.454 3,396,199 -66,074 0.11% 1,542,000
2011-09-15 2011-09-12 0.397 3,462,273 +66,074 0.11% 1,373,915
2011-09-14 2011-09-09 0.412 3,396,199 +93,229 0.11% 1,400,546
2011-08-23 2011-08-19 0.397 3,302,970 +64,260 0.11% 1,310,700
2011-08-17 2011-08-15 0.420 3,238,710 -64,260 0.11% 1,360,800
2011-08-12 2011-08-10 0.387 3,302,970 -64,260 0.11% 1,279,860
2011-08-11 2011-08-09 0.389 3,367,230 +64,260 0.11% 1,310,000
2011-08-10 2011-08-08 0.420 3,302,970 +64,260 0.11% 1,387,800
2011-08-09 2011-08-05 0.451 3,238,710 +128,520 0.11% 1,461,600
2011-08-04 2011-08-02 0.498 3,110,190 +64,260 0.10% 1,548,800
2011-07-26 2011-07-22 0.514 3,045,930 +64,260 0.10% 1,564,200
2011-07-08 2011-07-06 0.552 2,981,670 -64,260 0.10% 1,647,200
2011-06-24 2011-06-22 0.514 3,045,930 +64,260 0.10% 1,564,200
2011-06-08 2011-06-03 0.591 2,981,670 +64,261 0.10% 1,763,200
2011-05-24 2011-05-20 0.674 2,917,409 +86,441 0.10% 1,965,023
2011-05-18 2011-05-16 0.674 2,830,968 -374,136 0.10% 1,906,800
2011-05-16 2011-05-12 0.641 3,205,104 -311,781 0.11% 2,056,000
2011-05-12 2011-05-09 0.625 3,516,885 -62,356 0.12% 2,199,600
2011-05-06 2011-05-04 0.609 3,579,241 +193,304 0.12% 2,181,200
2011-05-05 2011-05-03 0.617 3,385,937 +56,120 0.12% 2,090,550
2011-04-29 2011-04-27 0.633 3,329,817 -187,068 0.11% 2,109,300
2011-04-08 2011-04-06 0.625 3,516,885 -37,414 0.12% 2,199,600
2011-03-28 2011-03-24 0.649 3,554,299 -24,942 0.12% 2,308,500
2011-03-25 2011-03-23 0.641 3,579,241 +342,958 0.12% 2,296,000
2011-03-24 2011-03-22 0.641 3,236,283 +405,315 0.11% 2,076,000
2011-03-21 2011-03-17 0.682 2,830,968 +62,356 0.10% 1,929,500
2011-03-10 2011-03-08 0.754 2,768,612 -187,068 0.10% 2,086,800
2011-03-07 2011-03-03 0.730 2,955,680 -62,356 0.10% 2,156,700
2011-03-03 2011-03-01 0.714 3,018,036 +187,068 0.10% 2,153,800
2011-02-28 2011-02-24 0.682 2,830,968 +62,356 0.10% 1,929,500
2011-02-14 2011-02-10 0.738 2,768,612 +62,356 0.10% 2,042,400
2011-01-19 2011-01-17 0.794 2,706,256 +37,414 0.09% 2,148,300
2011-01-12 2011-01-10 0.818 2,668,842 -31,178 0.09% 2,182,800
2010-12-20 2010-12-16 0.649 2,700,020 +62,356 0.09% 1,753,650
2010-12-14 2010-12-10 0.722 2,637,664 -62,356 0.09% 1,903,500
2010-11-30 2010-11-26 0.545 2,700,020 +62,356 0.10% 1,472,200
2010-11-04 2010-11-02 0.561 2,637,664 -62,356 0.09% 1,480,500
2010-11-02 2010-10-29 0.553 2,700,020 +62,356 0.10% 1,493,850
2010-09-03 2010-09-01 0.491 2,637,664 +51,889 0.09% 1,294,465
2010-05-20 2010-05-18 0.499 2,585,775 +44,582 0.09% 1,291,263
2010-05-05 2010-05-03 0.583 2,541,193 -60,075 0.09% 1,480,500
2010-04-19 2010-04-15 0.599 2,601,268 +30,037 0.10% 1,558,800
2010-01-21 2010-01-19 0.608 2,571,231 -60,075 0.10% 1,562,200
2010-01-20 2010-01-18 0.583 2,631,306 +24,030 0.10% 1,533,000
2010-01-08 2010-01-06 0.491 2,607,276 -48,060 0.10% 1,280,300
2009-12-16 2009-12-14 0.416 2,655,336 +48,060 0.10% 1,105,000
2009-12-10 2009-12-08 0.424 2,607,276 +120,151 0.10% 1,106,700
2009-10-29 2009-10-27 0.355 2,487,125 +60,075 0.10% 881,820
2009-10-22 2009-10-20 0.362 2,427,050 +39,511 0.09% 878,867
2009-10-21 2009-10-19 0.357 2,387,539 -70,917 0.09% 852,440
2009-10-06 2009-10-02 0.376 2,458,456 +59,097 0.10% 923,520
2009-09-15 2009-09-11 0.396 2,399,359 +59,098 0.10% 950,040
2009-08-13 2009-08-11 0.404 2,340,261 -59,098 0.10% 946,440
2009-08-07 2009-08-05 0.389 2,399,359 +59,098 0.10% 933,800
2009-08-06 2009-08-04 0.415 2,340,261 +59,097 0.10% 970,200
2009-08-05 2009-08-03 0.431 2,281,164 -59,097 0.10% 984,300
2009-07-30 2009-07-28 0.308 2,340,261 +41,368 0.10% 720,720
2009-07-28 2009-07-24 0.300 2,298,893 +118,195 0.10% 688,530
2009-06-19 2009-06-17 0.227 2,180,698 -177,293 0.09% 494,460
2009-06-17 2009-06-15 0.247 2,357,991 +59,098 0.10% 582,540
2009-06-12 2009-06-10 0.254 2,298,893 -177,293 0.10% 583,500
2009-06-10 2009-06-08 0.266 2,476,186 +354,585 0.11% 657,830
2009-06-04 2009-06-02 0.206 2,121,601 +34,220 0.09% 437,862
2009-05-21 2009-05-19 0.191 2,087,381 -23,258 0.09% 398,490
2009-05-20 2009-05-18 0.194 2,110,639 +133,732 0.09% 410,190
2008-11-25 2008-11-21 0.089 1,976,907 +116,289 0.09% 176,800
2008-11-24 2008-11-20 0.091 1,860,618 +174,433 0.08% 169,600
2008-10-16 2008-10-14 0.152 1,686,185 +78,427 0.07% 255,483
2008-10-14 2008-10-10 0.150 1,607,758 +55,440 0.07% 240,700
2008-10-10 2008-10-08 0.162 1,552,318 +110,880 0.07% 252,000
2008-10-02 2008-09-29 0.159 1,441,438 +110,879 0.07% 228,800
2008-09-22 2008-09-18 0.141 1,330,559 -554,399 0.06% 187,200
2008-07-09 2008-07-07 0.370 1,884,958 -27,720 0.09% 697,000
2008-05-23 2008-05-21 0.462 1,912,678 +58,852 0.09% 882,762
2008-01-16 2008-01-14 0.670 1,853,826 +53,734 0.09% 1,242,000
2007-12-21 2007-12-19 0.623 1,800,092 -53,734 0.08% 1,122,250
2007-12-14 2007-12-12 0.586 1,853,826 +53,734 0.09% 1,086,750
2007-12-03 2007-11-29 0.605 1,800,092 -53,734 0.08% 1,088,750
2007-11-30 2007-11-28 0.586 1,853,826 +53,734 0.09% 1,086,750
2007-11-22 2007-11-20 0.716 1,800,092 +53,734 0.08% 1,289,750
2007-11-07 2007-11-05 0.716 1,746,358 +53,734 0.08% 1,251,250
2007-10-26 2007-10-24 0.763 1,692,624 -53,734 0.08% 1,291,500
2007-10-24 2007-10-22 0.754 1,746,358 +53,734 0.08% 1,316,250
2007-10-17 2007-10-15 0.800 1,692,624 +53,734 0.08% 1,354,500
2007-10-12 2007-10-10 0.875 1,638,890 -26,867 0.08% 1,433,500
2007-10-03 2007-09-28 0.796 1,665,757 +30,991 0.08% 1,326,683
2007-09-12 2007-09-10 0.872 1,634,766 -26,367 0.08% 1,426,000
2007-09-11 2007-09-07 0.891 1,661,133 +26,367 0.08% 1,480,500
2007-09-03 2007-08-30 0.948 1,634,766 +52,734 0.08% 1,550,000
2007-08-30 2007-08-28 0.948 1,582,032 +52,735 0.07% 1,500,000
2007-08-10 2007-08-08 0.948 1,529,297 +26,367 0.07% 1,450,000
2007-08-08 2007-08-06 0.948 1,502,930 -52,734 0.07% 1,425,000
2007-08-06 2007-08-02 1.005 1,555,664 +52,734 0.07% 1,563,499
2007-07-31 2007-07-27 1.043 1,502,930 +52,734 0.07% 1,567,500
2007-07-30 2007-07-26 1.100 1,450,196 -52,734 0.07% 1,595,000
2007-07-26 2007-07-24 1.024 1,502,930 -21,094 0.07% 1,539,000
2007-07-09 2007-07-05 1.119 1,524,024 -116,016 0.07% 1,705,100
2007-07-06 2007-07-04 1.062 1,640,040 +52,735 0.08% 1,741,601
2007-06-29 2007-06-27 1.138 1,587,305 +84,375 0.07% 1,806,000
2007-06-26 2007-06-22 1.195 1,502,930 0.07% 1,795,500

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