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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.026 2,497,424 +0 0.09% 64,933
2025-10-13 2025-10-09 0.026 2,497,424 +0 0.09% 64,933
2025-10-10 2025-10-08 0.027 2,497,424 +0 0.09% 67,430
2025-10-09 2025-10-06 0.029 2,497,424 +0 0.09% 72,425
2025-10-08 2025-10-03 0.030 2,497,424 +0 0.09% 74,923
2025-10-06 2025-10-02 0.029 2,497,424 +0 0.09% 72,425
2025-10-03 2025-09-30 0.029 2,497,424 +0 0.09% 72,425
2025-10-02 2025-09-29 0.030 2,497,424 +0 0.09% 74,923
2025-09-30 2025-09-26 0.029 2,497,424 +0 0.09% 72,425
2025-09-29 2025-09-25 0.029 2,497,424 +0 0.09% 72,425
2025-09-26 2025-09-24 0.029 2,497,424 +0 0.09% 72,425
2025-09-25 2025-09-23 0.030 2,497,424 +0 0.09% 74,923
2025-09-24 2025-09-22 0.030 2,497,424 +0 0.09% 74,923
2025-09-23 2025-09-19 0.029 2,497,424 +0 0.09% 72,425
2025-09-22 2025-09-18 0.029 2,497,424 +0 0.09% 72,425
2025-09-19 2025-09-17 0.029 2,497,424 +0 0.09% 72,425
2025-09-18 2025-09-16 0.028 2,497,424 +0 0.09% 69,928
2025-09-17 2025-09-15 0.027 2,497,424 +0 0.09% 67,430
2025-09-16 2025-09-12 0.026 2,497,424 +0 0.09% 64,933
2025-09-15 2025-09-11 0.026 2,497,424 +0 0.09% 64,933
2025-09-12 2025-09-10 0.027 2,497,424 +0 0.09% 67,430
2025-09-11 2025-09-09 0.027 2,497,424 +0 0.09% 67,430
2025-09-10 2025-09-08 0.026 2,497,424 +0 0.09% 64,933
2025-09-09 2025-09-05 0.027 2,497,424 +0 0.09% 67,430
2025-09-08 2025-09-04 0.026 2,497,424 +0 0.09% 64,933
2025-09-05 2025-09-03 0.028 2,497,424 +0 0.09% 69,928
2025-09-04 2025-09-02 0.027 2,497,424 +0 0.09% 67,430
2025-09-03 2025-09-01 0.027 2,497,424 +0 0.09% 67,430
2025-09-02 2025-08-29 0.026 2,497,424 +0 0.09% 64,933
2025-09-01 2025-08-28 0.026 2,497,424 +0 0.09% 64,933
2025-08-29 2025-08-27 0.026 2,497,424 +0 0.09% 64,933
2025-08-28 2025-08-26 0.024 2,497,424 +0 0.09% 59,938
2025-08-27 2025-08-25 0.024 2,497,424 +0 0.09% 59,938
2025-08-26 2025-08-22 0.024 2,497,424 +0 0.09% 59,938
2025-08-25 2025-08-21 0.026 2,497,424 +0 0.09% 64,933
2025-08-22 2025-08-20 0.025 2,497,424 +0 0.09% 62,436
2025-08-21 2025-08-19 0.025 2,497,424 +0 0.09% 62,436
2025-08-20 2025-08-18 0.025 2,497,424 +0 0.09% 62,436
2025-08-19 2025-08-15 0.026 2,497,424 +0 0.09% 64,933
2025-08-18 2025-08-14 0.024 2,497,424 +0 0.09% 59,938
2025-08-15 2025-08-13 0.023 2,497,424 +0 0.09% 57,441
2025-08-14 2025-08-12 0.022 2,497,424 +0 0.09% 54,943
2025-08-13 2025-08-11 0.022 2,497,424 +0 0.09% 54,943
2025-08-12 2025-08-08 0.022 2,497,424 +0 0.09% 54,943
2025-08-11 2025-08-07 0.022 2,497,424 +0 0.09% 54,943
2025-08-08 2025-08-06 0.022 2,497,424 +0 0.09% 54,943
2025-08-07 2025-08-05 0.022 2,497,424 +0 0.09% 54,943
2025-08-06 2025-08-04 0.022 2,497,424 +0 0.09% 54,943
2025-08-05 2025-08-01 0.022 2,497,424 +0 0.09% 54,943
2025-08-04 2025-07-31 0.021 2,497,424 +0 0.09% 52,446
2025-08-01 2025-07-30 0.022 2,497,424 +0 0.09% 54,943
2025-07-31 2025-07-29 0.022 2,497,424 +0 0.09% 54,943
2025-07-30 2025-07-28 0.022 2,497,424 +0 0.09% 54,943
2025-07-29 2025-07-25 0.022 2,497,424 +0 0.09% 54,943
2025-07-28 2025-07-24 0.022 2,497,424 +0 0.09% 54,943
2025-07-25 2025-07-23 0.021 2,497,424 +0 0.09% 52,446
2025-07-24 2025-07-22 0.023 2,497,424 +0 0.09% 57,441
2025-07-23 2025-07-21 0.023 2,497,424 +0 0.09% 57,441
2025-07-22 2025-07-18 0.023 2,497,424 +0 0.09% 57,441
2025-07-21 2025-07-17 0.024 2,497,424 +0 0.09% 59,938
2025-07-18 2025-07-16 0.025 2,497,424 +0 0.09% 62,436
2025-07-17 2025-07-15 0.025 2,497,424 +0 0.09% 62,436
2025-07-16 2025-07-14 0.025 2,497,424 +0 0.09% 62,436
2025-07-15 2025-07-11 0.025 2,497,424 +0 0.09% 62,436
2025-07-14 2025-07-10 0.025 2,497,424 +0 0.09% 62,436
2025-07-11 2025-07-09 0.023 2,497,424 +0 0.09% 57,441
2025-07-10 2025-07-08 0.023 2,497,424 +0 0.09% 57,441
2025-07-09 2025-07-07 0.022 2,497,424 +0 0.09% 54,943
2025-07-08 2025-07-04 0.023 2,497,424 +0 0.09% 57,441
2025-07-07 2025-07-03 0.023 2,497,424 +0 0.09% 57,441
2025-07-04 2025-07-02 0.022 2,497,424 +0 0.09% 54,943
2025-07-03 2025-06-30 0.021 2,497,424 +0 0.09% 52,446
2025-07-02 2025-06-27 0.021 2,497,424 +0 0.09% 52,446
2025-06-30 2025-06-26 0.024 2,497,424 +0 0.09% 59,938
2025-06-27 2025-06-25 0.024 2,497,424 +0 0.09% 59,938
2025-06-26 2025-06-24 0.022 2,497,424 +0 0.09% 54,943
2025-06-25 2025-06-23 0.023 2,497,424 +0 0.09% 57,441
2025-06-24 2025-06-20 0.020 2,497,424 +0 0.09% 49,948
2025-06-23 2025-06-19 0.020 2,497,424 +0 0.09% 49,948
2025-06-20 2025-06-18 0.020 2,497,424 +0 0.09% 49,948
2025-06-19 2025-06-17 0.020 2,497,424 +0 0.09% 49,948
2025-06-18 2025-06-16 0.019 2,497,424 +0 0.09% 47,451
2025-06-17 2025-06-13 0.019 2,497,424 +0 0.09% 47,451
2025-06-16 2025-06-12 0.019 2,497,424 +0 0.09% 47,451
2025-06-13 2025-06-11 0.019 2,497,424 +0 0.09% 47,451
2025-06-12 2025-06-10 0.019 2,497,424 +0 0.09% 47,451
2025-06-11 2025-06-09 0.019 2,497,424 +0 0.09% 47,451
2025-06-10 2025-06-06 0.019 2,497,424 +0 0.09% 47,451
2025-06-09 2025-06-05 0.017 2,497,424 +0 0.09% 42,456
2025-06-06 2025-06-04 0.017 2,497,424 +0 0.09% 42,456
2025-06-05 2025-06-03 0.017 2,497,424 +0 0.09% 42,456
2025-06-04 2025-06-02 0.019 2,497,424 +0 0.09% 47,451
2025-06-03 2025-05-30 0.019 2,497,424 +0 0.09% 47,451
2025-06-02 2025-05-29 0.019 2,497,424 +0 0.09% 47,451
2025-05-30 2025-05-28 0.019 2,497,424 +0 0.09% 47,451
2025-05-29 2025-05-27 0.019 2,497,424 +0 0.09% 47,451
2025-05-28 2025-05-26 0.019 2,497,424 +0 0.09% 47,451
2025-05-27 2025-05-23 0.019 2,497,424 +0 0.09% 47,451
2025-05-26 2025-05-22 0.019 2,497,424 +0 0.09% 47,451
2025-05-23 2025-05-21 0.019 2,497,424 +0 0.09% 47,451
2025-05-22 2025-05-20 0.019 2,497,424 +0 0.09% 47,451
2025-05-21 2025-05-19 0.019 2,497,424 +0 0.09% 47,451
2025-05-20 2025-05-16 0.019 2,497,424 +0 0.09% 47,451
2025-05-19 2025-05-15 0.019 2,497,424 +0 0.09% 47,451
2025-05-16 2025-05-14 0.020 2,497,424 +0 0.09% 49,948
2025-05-15 2025-05-13 0.020 2,497,424 +0 0.09% 49,948
2025-05-14 2025-05-12 0.020 2,497,424 +0 0.09% 49,948
2025-05-13 2025-05-09 0.021 2,497,424 +0 0.09% 52,446
2025-05-12 2025-05-08 0.021 2,497,424 +0 0.09% 52,446
2025-05-09 2025-05-07 0.020 2,497,424 +0 0.09% 49,948
2025-05-08 2025-05-06 0.021 2,497,424 +0 0.09% 52,446
2025-05-07 2025-05-02 0.021 2,497,424 +0 0.09% 52,446
2025-05-06 2025-04-30 0.020 2,497,424 +0 0.09% 49,948
2025-05-02 2025-04-29 0.020 2,497,424 +0 0.09% 49,948
2025-04-30 2025-04-28 0.019 2,497,424 +0 0.09% 47,451
2025-04-29 2025-04-25 0.019 2,497,424 +0 0.09% 47,451
2025-04-28 2025-04-24 0.016 2,497,424 +0 0.09% 39,959
2025-04-25 2025-04-23 0.017 2,497,424 -144,000 0.09% 42,456
2025-04-14 2025-04-10 0.014 2,641,424 +144,000 0.09% 36,980
2025-03-07 2025-03-05 0.015 2,497,424 -700,000 0.09% 37,461
2025-02-27 2025-02-25 0.017 3,197,424 +700,000 0.11% 54,356
2024-06-20 2024-06-18 0.022 2,497,424 -340,000 0.09% 54,943
2024-06-18 2024-06-14 0.023 2,837,424 +340,000 0.10% 65,261
2024-02-22 2024-02-20 0.015 2,497,424 -904,000 0.09% 37,461
2024-02-20 2024-02-16 0.018 3,401,424 +904,000 0.12% 61,226
2021-12-08 2021-12-06 0.046 2,497,424 -622,222 0.09% 114,882
2021-11-15 2021-11-11 0.047 3,119,646 -44,445 0.11% 146,623
2021-07-05 2021-06-30 0.048 3,164,091 -648,000 0.11% 151,876
2021-07-02 2021-06-29 0.047 3,812,091 +648,000 0.13% 179,168
2020-10-09 2020-10-07 0.046 3,164,091 -82,000 0.11% 145,548
2019-04-29 2019-04-25 0.139 3,246,091 -184,444 0.11% 451,207
2018-09-24 2018-09-20 0.092 3,430,535 +236,000 0.12% 315,609
2018-09-20 2018-09-18 0.102 3,194,535 +92,000 0.11% 325,843
2018-09-17 2018-09-13 0.095 3,102,535 +568,000 0.11% 294,741
2018-09-14 2018-09-12 0.100 2,534,535 +264,000 0.09% 253,454
2018-09-13 2018-09-11 0.100 2,270,535 +176,000 0.08% 227,054
2018-09-12 2018-09-10 0.101 2,094,535 +380,000 0.07% 211,548
2018-09-11 2018-09-07 0.102 1,714,535 +52,000 0.06% 174,883
2018-09-10 2018-09-06 0.100 1,662,535 +60,000 0.06% 166,254
2018-09-07 2018-09-05 0.101 1,602,535 +80,000 0.06% 161,856
2018-09-06 2018-09-04 0.103 1,522,535 +212,000 0.05% 156,821
2018-09-05 2018-09-03 0.102 1,310,535 +80,000 0.05% 133,675
2018-09-04 2018-08-31 0.101 1,230,535 +176,000 0.04% 124,284
2018-09-03 2018-08-30 0.100 1,054,535 +100,000 0.04% 105,454
2018-08-31 2018-08-29 0.106 954,535 +82,000 0.03% 101,181
2018-08-06 2018-08-02 0.121 872,535 +140,000 0.03% 105,577
2018-07-30 2018-07-26 0.142 732,535 -116,000 0.03% 104,020
2018-07-26 2018-07-24 0.134 848,535 -24,000 0.03% 113,704
2018-06-25 2018-06-21 0.119 872,535 +140,000 0.03% 103,832
2018-06-07 2018-06-05 0.165 732,535 -96,000 0.03% 120,868
2018-06-01 2018-05-30 0.145 828,535 -100,000 0.03% 120,138
2018-05-30 2018-05-28 0.127 928,535 -52,000 0.03% 117,924
2017-11-16 2017-11-14 0.125 980,535 +100,000 0.03% 122,567
2017-11-15 2017-11-13 0.125 880,535 -152,000 0.03% 110,067
2017-11-07 2017-11-03 0.130 1,032,535 -72,000 0.04% 134,230
2017-09-14 2017-09-12 0.122 1,104,535 +100,000 0.04% 134,753
2017-08-17 2017-08-15 0.129 1,004,535 -32,000 0.03% 129,585
2017-08-09 2017-08-07 0.136 1,036,535 -100,000 0.04% 140,969
2017-07-14 2017-07-12 0.131 1,136,535 +100,000 0.04% 148,886
2017-06-30 2017-06-28 0.153 1,036,535 +100,000 0.04% 158,590
2017-06-22 2017-06-20 0.153 936,535 -100,000 0.03% 143,290
2017-04-07 2017-04-05 0.132 1,036,535 +622,222 0.04% 136,823
2017-02-01 2017-01-25 0.160 414,313 +100,000 0.01% 66,290
2016-11-23 2016-11-21 0.170 314,313 -980,000 0.01% 53,433
2016-09-29 2016-09-27 0.204 1,294,313 +20,000 0.04% 264,040
2016-09-13 2016-09-09 0.229 1,274,313 +84,000 0.04% 291,818
2016-08-29 2016-08-25 0.234 1,190,313 +400,000 0.04% 278,533
2016-08-19 2016-08-17 0.236 790,313 +4,000 0.03% 186,514
2016-08-10 2016-08-08 0.240 786,313 +436,000 0.03% 188,715
2016-07-15 2016-07-13 0.275 350,313 +56,000 0.01% 96,336
2016-06-30 2016-06-28 0.300 294,313 -111,112 0.01% 88,294
2016-06-21 2016-06-17 0.305 405,425 -376,000 0.01% 123,655
2016-06-20 2016-06-16 0.295 781,425 -372,000 0.03% 230,520
2016-05-05 2016-05-03 0.265 1,153,425 +412,000 0.04% 305,658
2016-04-26 2016-04-22 0.305 741,425 -52,000 0.03% 226,135
2016-04-25 2016-04-21 0.295 793,425 -332,000 0.03% 234,060
2016-04-22 2016-04-20 0.330 1,125,425 -32,000 0.04% 371,390
2016-04-15 2016-04-13 0.300 1,157,425 +84,000 0.04% 347,228
2016-03-16 2016-03-14 0.275 1,073,425 -120,000 0.04% 295,192
2016-02-26 2016-02-24 0.235 1,193,425 +60,000 0.04% 280,455
2016-01-12 2016-01-08 0.250 1,133,425 +528,000 0.04% 283,356
2016-01-11 2016-01-07 0.241 605,425 +240,000 0.02% 145,907
2016-01-07 2016-01-05 0.275 365,425 -2,596,000 0.01% 100,492
2015-11-18 2015-11-16 0.310 2,961,425 -8,000 0.10% 918,042
2015-11-12 2015-11-10 0.330 2,969,425 -304,000 0.10% 979,910
2015-11-11 2015-11-09 0.310 3,273,425 -332,000 0.11% 1,014,762
2015-11-10 2015-11-06 0.305 3,605,425 +600,000 0.13% 1,099,655
2015-11-09 2015-11-05 0.305 3,005,425 +36,000 0.10% 916,655
2015-11-05 2015-11-03 0.295 2,969,425 +298,224 0.10% 875,980
2015-11-03 2015-10-30 0.295 2,671,201 -152,000 0.10% 788,004
2015-11-02 2015-10-29 0.290 2,823,201 -320,000 0.11% 818,728
2015-10-30 2015-10-28 0.285 3,143,201 -300,000 0.12% 895,812
2015-10-29 2015-10-27 0.305 3,443,201 +620,000 0.13% 1,050,176
2015-10-26 2015-10-22 0.270 2,823,201 +624,000 0.11% 762,264
2015-10-16 2015-10-14 0.300 2,199,201 -592,000 0.08% 659,760
2015-10-15 2015-10-13 0.345 2,791,201 +60,000 0.11% 962,964
2015-10-05 2015-09-30 0.265 2,731,201 -4,000 0.11% 723,768
2015-09-30 2015-09-25 0.276 2,735,201 +105,200 0.11% 753,821
2015-09-29 2015-09-24 0.276 2,630,001 +3,846 0.11% 724,828
2015-09-24 2015-09-22 0.276 2,626,155 -303,846 0.11% 723,768
2015-09-17 2015-09-15 0.281 2,930,001 +111,538 0.12% 822,744
2015-09-11 2015-09-09 0.296 2,818,463 -123,076 0.11% 835,392
2015-09-09 2015-09-07 0.302 2,941,539 +1,842,307 0.12% 887,168
2015-09-01 2015-08-28 0.343 1,099,232 -346,154 0.04% 377,256
2015-08-31 2015-08-27 0.343 1,445,386 -780,769 0.06% 496,056
2015-08-27 2015-08-25 0.307 2,226,155 +1,557,692 0.09% 682,984
2015-08-26 2015-08-24 0.338 668,463 -1,592,307 0.03% 225,940
2015-08-18 2015-08-14 0.432 2,260,770 +434,615 0.09% 975,748
2015-08-14 2015-08-12 0.411 1,826,155 +869,231 0.07% 750,184
2015-08-13 2015-08-11 0.416 956,924 +3,846 0.04% 398,080
2015-07-30 2015-07-28 0.442 953,078 -750,000 0.04% 421,260
2015-07-29 2015-07-27 0.437 1,703,078 -865,385 0.07% 743,904
2015-07-13 2015-07-09 0.432 2,568,463 +1,538,462 0.10% 1,108,549
2015-07-08 2015-07-06 0.432 1,030,001 -519,231 0.04% 444,548
2015-07-06 2015-07-02 0.603 1,549,232 +38,462 0.06% 934,497
2015-07-02 2015-06-29 0.624 1,510,770 +215,384 0.06% 942,720
2015-06-26 2015-06-24 0.697 1,295,386 +192,308 0.05% 902,625
2015-06-25 2015-06-23 0.707 1,103,078 +126,923 0.04% 780,097
2015-06-23 2015-06-19 0.666 976,155 +11,539 0.04% 649,729
2015-06-22 2015-06-18 0.655 964,616 +30,769 0.04% 632,016
2015-06-19 2015-06-17 0.666 933,847 +53,846 0.04% 621,569
2015-06-18 2015-06-16 0.666 880,001 -434,615 0.04% 585,729
2015-06-17 2015-06-15 0.697 1,314,616 +396,154 0.05% 916,024
2015-06-16 2015-06-12 0.634 918,462 +38,461 0.04% 582,672
2015-06-15 2015-06-11 0.645 880,001 -23,077 0.04% 567,425
2015-06-11 2015-06-09 0.655 903,078 +103,846 0.04% 591,697
2015-06-10 2015-06-08 0.686 799,232 -73,077 0.03% 548,593
2015-06-09 2015-06-05 0.686 872,309 +134,616 0.03% 598,753
2015-06-03 2015-06-01 0.718 737,693 -153,846 0.03% 529,368
2015-06-02 2015-05-29 0.686 891,539 -88,462 0.04% 611,952
2015-06-01 2015-05-28 0.666 980,001 +88,462 0.04% 652,289
2015-05-29 2015-05-27 0.707 891,539 -11,539 0.04% 630,496
2015-05-28 2015-05-26 0.707 903,078 +300,000 0.04% 638,657
2015-05-22 2015-05-20 0.728 603,078 -34,615 0.02% 439,041
2015-05-21 2015-05-19 0.749 637,693 -442,308 0.03% 477,505
2015-05-18 2015-05-14 0.666 1,080,001 -30,769 0.04% 718,849
2015-05-15 2015-05-13 0.676 1,110,770 +192,308 0.04% 750,881
2015-05-14 2015-05-12 0.676 918,462 +76,923 0.04% 620,880
2015-05-13 2015-05-11 0.697 841,539 -157,693 0.03% 586,384
2015-05-12 2015-05-08 0.749 999,232 +223,077 0.04% 748,225
2015-05-11 2015-05-07 0.728 776,155 -250,000 0.03% 565,041
2015-05-08 2015-05-06 0.666 1,026,155 +134,616 0.04% 683,009
2015-05-07 2015-05-05 0.655 891,539 +57,692 0.04% 584,136
2015-05-06 2015-05-04 0.718 833,847 +115,384 0.03% 598,369
2015-05-05 2015-04-30 0.749 718,463 -30,769 0.03% 537,985
2015-05-04 2015-04-29 0.770 749,232 +50,000 0.03% 576,609
2015-04-30 2015-04-28 0.801 699,232 -526,923 0.03% 559,945
2015-04-29 2015-04-27 0.842 1,226,155 -988,461 0.05% 1,032,913
2015-04-28 2015-04-24 0.770 2,214,616 +1,653,846 0.09% 1,704,368
2015-04-27 2015-04-23 0.634 560,770 +200,000 0.02% 355,752
2015-04-23 2015-04-21 0.634 360,770 -211,539 0.01% 228,872
2015-04-22 2015-04-20 0.603 572,309 +173,077 0.02% 345,217
2015-04-21 2015-04-17 0.572 399,232 -315,384 0.02% 228,361
2015-04-20 2015-04-16 0.645 714,616 +273,077 0.03% 460,784
2015-04-14 2015-04-10 0.489 441,539 -111,539 0.02% 215,824
2015-04-10 2015-04-08 0.494 553,078 +38,462 0.02% 273,221
2015-04-02 2015-03-31 0.515 514,616 -38,462 0.02% 264,924
2015-03-24 2015-03-20 0.452 553,078 +192,308 0.02% 250,212
2015-03-12 2015-03-10 0.494 360,770 +38,461 0.01% 178,220
2015-03-02 2015-02-26 0.530 322,309 -19,230 0.01% 170,953
2015-02-27 2015-02-25 0.520 341,539 +38,461 0.01% 177,600
2015-02-26 2015-02-24 0.572 303,078 -19,231 0.01% 173,361
2015-02-06 2015-02-04 0.593 322,309 -115,384 0.01% 191,065
2015-02-05 2015-02-03 0.614 437,693 +19,230 0.02% 268,568
2015-02-04 2015-02-02 0.624 418,463 -84,615 0.02% 261,121
2015-02-03 2015-01-30 0.614 503,078 +69,231 0.02% 308,689
2015-02-02 2015-01-29 0.624 433,847 -3,846 0.02% 270,721
2015-01-30 2015-01-28 0.645 437,693 +134,615 0.02% 282,224
2015-01-28 2015-01-26 0.655 303,078 +7,692 0.01% 198,577
2015-01-27 2015-01-23 0.634 295,386 -53,846 0.01% 187,393
2015-01-23 2015-01-21 0.624 349,232 +65,385 0.02% 217,921
2015-01-14 2015-01-12 0.614 283,847 -65,385 0.01% 174,169
2015-01-13 2015-01-09 0.572 349,232 -169,231 0.02% 199,761
2015-01-12 2015-01-08 0.593 518,463 -111,538 0.02% 307,345
2015-01-09 2015-01-07 0.582 630,001 +46,154 0.03% 366,913
2015-01-08 2015-01-06 0.603 583,847 -38,462 0.03% 352,177
2015-01-02 2014-12-29 0.655 622,309 -34,615 0.03% 407,737
2014-12-30 2014-12-24 0.624 656,924 +26,923 0.03% 409,921
2014-12-29 2014-12-22 0.634 630,001 -423,077 0.03% 399,673
2014-12-23 2014-12-19 0.515 1,053,078 -126,923 0.05% 542,125
2014-12-22 2014-12-18 0.551 1,180,001 -261,538 0.05% 650,417
2014-12-19 2014-12-17 0.494 1,441,539 +111,538 0.06% 712,120
2014-12-18 2014-12-16 0.603 1,330,001 -153,846 0.06% 802,257
2014-12-17 2014-12-15 0.707 1,483,847 -3,846 0.06% 1,049,377
2014-12-10 2014-12-08 0.894 1,487,693 +46,154 0.06% 1,330,593
2014-12-09 2014-12-05 0.936 1,441,539 -73,077 0.06% 1,349,281
2014-12-08 2014-12-04 0.926 1,514,616 +76,923 0.07% 1,401,929
2014-12-05 2014-12-03 0.874 1,437,693 +250,000 0.06% 1,255,969
2014-12-04 2014-12-02 1.144 1,187,693 +38,461 0.05% 1,358,721
2014-12-03 2014-12-01 1.248 1,149,232 -276,923 0.05% 1,434,242
2014-12-02 2014-11-28 1.362 1,426,155 -80,769 0.06% 1,942,994
2014-12-01 2014-11-27 1.383 1,506,924 -3,846 0.07% 2,084,377
2014-11-28 2014-11-26 1.435 1,510,770 -169,231 0.07% 2,168,257
2014-11-27 2014-11-25 1.487 1,680,001 -269,231 0.07% 2,498,497
2014-11-26 2014-11-24 1.498 1,949,232 +296,154 0.09% 2,919,170
2014-11-24 2014-11-20 1.425 1,653,078 +215,385 0.07% 2,355,306
2014-11-20 2014-11-18 1.404 1,437,693 -7,693 0.06% 2,018,521
2014-11-19 2014-11-17 1.404 1,445,386 -511,538 0.06% 2,029,322
2014-11-17 2014-11-13 1.238 1,956,924 -457,692 0.09% 2,421,889
2014-11-12 2014-11-10 1.238 2,414,616 +957,692 0.11% 2,988,329
2014-11-11 2014-11-07 1.009 1,456,924 +238,461 0.06% 1,469,745
2014-11-10 2014-11-06 0.967 1,218,463 -26,923 0.05% 1,178,497
2014-11-05 2014-11-03 0.926 1,245,386 +26,923 0.06% 1,152,729
2014-10-31 2014-10-29 0.936 1,218,463 +1,134,616 0.05% 1,140,481
2014-10-22 2014-10-20 0.967 83,847 -96,154 0.00% 81,097
2014-10-21 2014-10-17 1.009 180,001 -480,769 0.01% 181,585
2014-10-17 2014-10-15 1.019 660,770 -96,154 0.03% 673,457
2014-10-16 2014-10-14 1.009 756,924 +434,615 0.03% 763,585
2014-10-15 2014-10-13 1.009 322,309 -192,307 0.01% 325,145
2014-10-14 2014-10-10 0.998 514,616 +76,923 0.02% 513,793
2014-10-10 2014-10-08 0.998 437,693 +238,461 0.02% 436,993
2014-10-09 2014-10-07 0.988 199,232 -96,154 0.01% 196,841
2014-10-08 2014-10-06 0.936 295,386 +96,154 0.01% 276,481
2014-10-03 2014-09-29 0.853 199,232 -76,923 0.01% 169,905
2014-09-30 2014-09-26 0.842 276,155 +76,923 0.01% 232,633
2014-09-29 2014-09-25 0.832 199,232 +38,462 0.01% 165,761
2014-09-19 2014-09-17 0.894 160,770 -576,923 0.01% 143,793
2014-09-18 2014-09-16 0.894 737,693 +576,923 0.03% 659,793
2014-09-12 2014-09-10 0.926 160,770 +96,154 0.01% 148,809
2014-09-02 2014-08-29 0.957 64,616 -384,616 0.00% 61,825
2014-09-01 2014-08-28 0.936 449,232 -142,307 0.02% 420,481
2014-08-29 2014-08-27 0.936 591,539 +526,923 0.03% 553,681
2014-08-28 2014-08-26 0.957 64,616 -38,462 0.00% 61,825
2014-08-05 2014-08-01 0.988 103,078 -353,846 0.00% 101,841
2014-08-04 2014-07-31 0.936 456,924 +307,692 0.02% 427,681
2014-07-23 2014-07-21 0.884 149,232 +38,462 0.01% 131,921
2014-07-18 2014-07-16 0.926 110,770 +19,231 0.01% 102,529
2014-07-16 2014-07-14 0.967 91,539 +46,153 0.00% 88,537
2014-07-11 2014-07-09 0.998 45,386 -38,461 0.00% 45,313
2014-07-08 2014-07-04 0.978 83,847 +38,461 0.00% 81,969
2014-07-02 2014-06-27 0.894 45,386 -1,923 0.00% 40,593
2014-06-25 2014-06-23 0.832 47,309 -150,000 0.00% 39,361
2014-06-24 2014-06-20 0.780 197,309 +46,154 0.01% 153,901
2014-06-20 2014-06-18 0.926 151,155 -38,461 0.01% 139,909
2014-06-19 2014-06-17 0.894 189,616 -223,077 0.01% 169,593
2014-06-18 2014-06-16 0.884 412,693 +126,923 0.02% 364,821
2014-06-17 2014-06-13 1.040 285,770 -96,154 0.01% 297,201
2014-06-16 2014-06-12 1.040 381,924 +96,154 0.02% 397,201
2014-06-13 2014-06-11 1.082 285,770 -19,231 0.01% 309,089
2014-06-12 2014-06-10 1.082 305,001 -19,231 0.01% 329,889
2014-06-11 2014-06-09 1.102 324,232 +46,154 0.01% 357,433
2014-06-10 2014-06-06 1.102 278,078 +19,231 0.01% 306,553
2014-06-09 2014-06-05 1.071 258,847 -11,539 0.01% 277,277
2014-06-05 2014-06-03 0.957 270,386 -80,769 0.01% 258,705
2014-06-04 2014-05-30 0.998 351,155 -376,923 0.02% 350,593
2014-05-29 2014-05-27 0.946 728,078 +223,077 0.03% 689,053
2014-05-27 2014-05-23 1.186 505,001 -15,385 0.02% 598,729
2014-05-26 2014-05-22 1.217 520,386 -50,000 0.02% 633,206
2014-05-23 2014-05-21 1.165 570,386 +34,616 0.03% 664,386
2014-05-22 2014-05-20 1.238 535,770 +288,461 0.02% 663,069
2014-05-21 2014-05-19 1.061 247,309 +184,616 0.01% 262,345
2014-05-20 2014-05-16 1.009 62,693 -15,385 0.00% 63,245
2014-05-19 2014-05-15 0.967 78,078 +23,077 0.00% 75,517
2014-05-16 2014-05-14 0.926 55,001 -38,461 0.00% 50,909
2014-05-15 2014-05-13 0.905 93,462 -107,693 0.00% 84,564
2014-05-14 2014-05-12 0.811 201,155 -38,461 0.01% 163,177
2014-05-09 2014-05-07 0.728 239,616 +38,461 0.01% 174,440
2014-05-08 2014-05-05 0.728 201,155 +88,462 0.01% 146,441
2014-05-07 2014-05-02 0.728 112,693 -38,462 0.01% 82,041
2014-05-05 2014-04-30 0.728 151,155 -57,692 0.01% 110,041
2014-05-02 2014-04-29 0.738 208,847 +150,000 0.01% 154,213
2014-03-04 2014-02-28 0.551 58,847 +1,923 0.00% 32,436
2014-02-07 2014-02-05 0.593 56,924 -96,154 0.00% 33,745
2014-01-23 2014-01-21 0.614 153,078 -76,923 0.01% 93,929
2014-01-09 2014-01-07 0.634 230,001 +15,385 0.01% 145,913
2013-12-10 2013-12-06 0.728 214,616 -119,231 0.01% 156,240
2013-12-09 2013-12-05 0.707 333,847 -115,385 0.02% 236,097
2013-12-05 2013-12-03 0.697 449,232 -269,231 0.02% 313,025
2013-12-04 2013-12-02 0.707 718,463 +7,693 0.03% 508,097
2013-11-29 2013-11-27 0.707 710,770 +11,538 0.03% 502,657
2013-11-27 2013-11-25 0.749 699,232 +76,923 0.03% 523,585
2013-11-26 2013-11-22 0.738 622,309 +7,693 0.03% 459,513
2013-11-25 2013-11-21 0.749 614,616 +496,153 0.03% 460,224
2013-11-22 2013-11-20 0.738 118,463 -19,230 0.01% 87,473
2013-11-21 2013-11-19 0.707 137,693 +38,461 0.01% 97,376
2013-11-20 2013-11-18 0.707 99,232 -138,461 0.00% 70,177
2013-11-14 2013-11-12 0.624 237,693 +19,230 0.01% 148,320
2013-11-11 2013-11-07 0.624 218,463 -57,692 0.01% 136,321
2013-11-08 2013-11-06 0.655 276,155 +138,462 0.02% 180,937
2013-11-05 2013-11-01 0.551 137,693 -192,308 0.01% 75,896
2013-10-24 2013-10-22 0.515 330,001 -192,308 0.02% 169,885
2013-10-23 2013-10-21 0.484 522,309 +326,923 0.03% 252,589
2013-10-22 2013-10-18 0.562 195,386 +57,693 0.01% 109,729
2013-10-21 2013-10-17 0.593 137,693 -192,308 0.01% 81,624
2013-10-16 2013-10-11 0.572 330,001 -50,000 0.02% 188,761
2013-10-09 2013-10-07 0.541 380,001 +50,000 0.02% 205,505
2013-09-25 2013-09-23 0.582 330,001 -3,846 0.02% 192,193
2013-09-23 2013-09-18 0.572 333,847 +38,461 0.02% 190,960
2013-09-18 2013-09-16 0.572 295,386 +38,462 0.02% 168,961
2013-09-17 2013-09-13 0.572 256,924 +115,385 0.01% 146,961
2013-09-13 2013-09-11 0.603 141,539 -96,154 0.01% 85,376
2013-09-12 2013-09-10 0.603 237,693 -192,308 0.01% 143,376
2013-09-10 2013-09-06 0.614 430,001 -96,154 0.03% 263,849
2013-09-09 2013-09-05 0.624 526,155 +384,616 0.03% 328,321
2013-09-05 2013-09-03 0.645 141,539 -453,847 0.01% 91,264
2013-09-04 2013-09-02 0.655 595,386 +50,000 0.03% 390,097
2013-09-02 2013-08-29 0.572 545,386 -326,923 0.03% 311,961
2013-08-30 2013-08-28 0.515 872,309 +296,154 0.05% 449,065
2013-08-29 2013-08-27 0.634 576,155 +96,154 0.03% 365,513
2013-08-28 2013-08-26 0.666 480,001 +38,462 0.03% 319,489
2013-08-27 2013-08-23 0.759 441,539 +361,538 0.03% 335,216
2013-08-26 2013-08-22 0.634 80,001 +38,462 0.00% 50,753
2013-08-22 2013-08-20 0.686 41,539 -123,077 0.00% 28,512
2013-08-21 2013-08-19 0.738 164,616 -253,847 0.01% 121,552
2013-08-20 2013-08-16 0.780 418,463 +253,847 0.02% 326,401
2013-08-16 2013-08-13 0.801 164,616 +11,538 0.01% 131,824
2013-08-15 2013-08-12 0.811 153,078 -7,692 0.01% 124,177
2013-08-13 2013-08-09 0.770 160,770 +57,692 0.01% 123,729
2013-08-12 2013-08-08 0.842 103,078 +61,539 0.01% 86,833
2013-07-30 2013-07-26 0.874 41,539 -30,770 0.00% 36,288
2013-07-24 2013-07-22 0.884 72,309 +30,770 0.00% 63,921
2013-07-23 2013-07-19 0.884 41,539 -23,077 0.00% 36,720
2013-07-22 2013-07-18 1.030 64,616 +23,077 0.00% 66,529
2013-07-16 2013-07-12 1.071 41,539 -115,385 0.00% 44,497
2013-07-15 2013-07-11 1.082 156,924 -76,923 0.01% 169,729
2013-07-10 2013-07-08 1.217 233,847 -123,077 0.01% 284,545
2013-07-08 2013-07-04 1.290 356,924 +7,692 0.02% 460,289
2013-07-05 2013-07-03 1.269 349,232 -342,307 0.02% 443,106
2013-07-04 2013-07-02 1.300 691,539 +126,923 0.04% 899,001
2013-07-03 2013-06-28 1.290 564,616 -2,280,770 0.03% 728,129
2013-07-02 2013-06-27 1.342 2,845,386 -100,000 0.17% 3,817,370
2013-06-28 2013-06-26 1.300 2,945,386 +346,154 0.17% 3,829,002
2013-06-20 2013-06-18 1.165 2,599,232 +7,693 0.15% 3,027,585
2013-06-19 2013-06-17 1.134 2,591,539 -34,616 0.15% 2,937,769
2013-06-18 2013-06-14 1.186 2,626,155 +38,462 0.15% 3,113,569
2013-06-17 2013-06-13 1.134 2,587,693 +323,077 0.15% 2,933,409
2013-06-14 2013-06-11 1.154 2,264,616 +2,000,000 0.13% 2,614,273
2013-06-13 2013-06-10 1.134 264,616 -211,539 0.02% 299,969
2013-06-11 2013-06-07 1.134 476,155 -119,231 0.03% 539,769
2013-06-10 2013-06-06 1.102 595,386 +180,770 0.04% 656,354
2013-06-07 2013-06-05 1.050 414,616 -1,330,770 0.02% 435,513
2013-06-06 2013-06-04 1.030 1,745,386 +573,077 0.10% 1,797,049
2013-05-30 2013-05-28 1.030 1,172,309 -176,923 0.07% 1,207,009
2013-05-28 2013-05-24 1.050 1,349,232 -19,231 0.08% 1,417,233
2013-05-27 2013-05-23 1.040 1,368,463 +223,077 0.08% 1,423,202
2013-05-24 2013-05-22 1.009 1,145,386 +7,693 0.07% 1,155,465
2013-05-23 2013-05-21 0.998 1,137,693 +57,692 0.07% 1,135,873
2013-05-22 2013-05-20 0.998 1,080,001 +115,385 0.06% 1,078,273
2013-05-21 2013-05-16 0.998 964,616 -369,231 0.06% 963,073
2013-05-20 2013-05-15 1.009 1,333,847 +226,923 0.08% 1,345,585
2013-05-16 2013-05-14 0.998 1,106,924 -176,923 0.07% 1,105,153
2013-05-15 2013-05-13 1.030 1,283,847 +11,538 0.08% 1,321,849
2013-05-14 2013-05-10 1.071 1,272,309 +373,077 0.07% 1,362,897
2013-05-13 2013-05-09 1.082 899,232 -607,692 0.05% 972,609
2013-05-08 2013-05-06 1.102 1,506,924 +30,769 0.09% 1,661,233
2013-05-07 2013-05-03 1.092 1,476,155 +19,231 0.09% 1,611,961
2013-05-06 2013-05-02 1.040 1,456,924 +192,308 0.09% 1,515,201
2013-05-03 2013-04-30 1.071 1,264,616 +546,153 0.07% 1,354,657
2013-04-30 2013-04-26 1.040 718,463 -976,923 0.04% 747,202
2013-04-26 2013-04-24 0.998 1,695,386 +680,770 0.10% 1,692,673
2013-04-25 2013-04-23 0.988 1,014,616 +119,230 0.06% 1,002,441
2013-04-24 2013-04-22 0.998 895,386 +176,923 0.05% 893,953
2013-04-23 2013-04-19 0.967 718,463 -769,230 0.04% 694,897
2013-04-19 2013-04-17 0.874 1,487,693 +230,769 0.09% 1,299,649
2013-04-16 2013-04-12 0.905 1,256,924 -23,077 0.07% 1,137,265
2013-04-15 2013-04-11 0.905 1,280,001 +88,462 0.08% 1,158,145
2013-04-12 2013-04-10 0.894 1,191,539 +450,000 0.07% 1,065,712
2013-04-10 2013-04-08 0.894 741,539 -334,616 0.04% 663,232
2013-04-09 2013-04-05 0.894 1,076,155 +34,616 0.06% 962,513
2013-04-03 2013-03-28 0.874 1,041,539 +142,307 0.06% 909,888
2013-04-02 2013-03-27 0.894 899,232 +11,539 0.05% 804,273
2013-03-28 2013-03-26 0.905 887,693 +26,923 0.05% 803,185
2013-03-27 2013-03-25 0.915 860,770 +215,384 0.05% 787,777
2013-03-26 2013-03-22 0.853 645,386 -469,230 0.04% 550,385
2013-03-25 2013-03-21 0.853 1,114,616 -7,693 0.07% 950,545
2013-03-22 2013-03-20 0.853 1,122,309 +57,693 0.07% 957,105
2013-03-21 2013-03-19 0.853 1,064,616 +219,230 0.06% 907,905
2013-03-20 2013-03-18 0.842 845,386 +30,770 0.05% 712,153
2013-03-19 2013-03-15 0.832 814,616 +180,769 0.05% 677,761
2013-03-18 2013-03-14 0.832 633,847 -38,462 0.04% 527,361
2013-03-15 2013-03-13 0.853 672,309 +73,077 0.04% 573,345
2013-03-14 2013-03-12 0.874 599,232 +46,154 0.04% 523,489
2013-03-12 2013-03-08 0.822 553,078 +23,077 0.04% 454,409
2013-03-11 2013-03-07 0.842 530,001 +476,923 0.04% 446,473
2013-03-08 2013-03-06 0.718 53,078 +11,539 0.00% 38,089
2013-03-07 2013-03-05 0.697 41,539 -57,693 0.00% 28,944
2013-01-28 2013-01-24 0.718 99,232 +30,769 0.01% 71,209
2012-12-21 2012-12-19 0.634 68,463 +30,770 0.00% 43,433
2012-12-18 2012-12-14 0.676 37,693 +26,923 0.00% 25,480
2012-12-05 2012-12-03 0.504 10,770 -38,462 0.00% 5,432
2012-07-09 2012-07-05 0.447 49,232 -192,307 0.00% 22,017
2012-06-22 2012-06-20 0.442 241,539 -38,462 0.02% 106,760
2012-06-06 2012-06-04 0.364 280,001 -30,769 0.02% 101,920
2012-05-25 2012-05-23 0.359 310,770 -84,616 0.02% 111,504
2012-04-02 2012-03-29 0.359 395,386 -7,692 0.03% 141,864
2012-03-21 2012-03-19 0.369 403,078 -3,846 0.03% 148,816
2012-03-01 2012-02-28 0.390 406,924 -76,923 0.03% 158,700
2012-02-29 2012-02-27 0.390 483,847 +76,923 0.03% 188,700
2011-12-14 2011-12-12 0.281 406,924 -7,692 0.03% 114,264
2011-04-18 2011-04-14 0.359 414,616 -96,154 0.03% 148,764
2011-04-15 2011-04-13 0.364 510,770 +19,231 0.04% 185,920
2011-04-13 2011-04-11 0.359 491,539 -65,385 0.03% 176,364
2011-04-12 2011-04-08 0.354 556,924 +26,923 0.04% 196,928
2011-04-11 2011-04-07 0.369 530,001 +115,385 0.04% 195,676
2011-03-15 2011-03-11 0.312 414,616 -961,539 0.03% 129,360
2011-02-11 2011-02-09 0.338 1,376,155 -288,461 0.09% 465,140
2011-01-28 2011-01-26 0.338 1,664,616 -257,693 0.11% 562,640
2011-01-27 2011-01-25 0.343 1,922,309 -338,461 0.13% 659,736
2011-01-26 2011-01-24 0.354 2,260,770 -76,923 0.16% 799,408
2011-01-14 2011-01-12 0.364 2,337,693 +96,154 0.16% 850,920
2010-12-07 2010-12-03 0.416 2,241,539 +38,461 0.15% 932,480
2010-11-19 2010-11-17 0.416 2,203,078 -38,461 0.15% 916,480
2010-10-19 2010-10-15 0.541 2,241,539 -961,539 0.15% 1,212,224
2010-09-30 2010-09-28 0.551 3,203,078 +38,462 0.22% 1,765,537
2010-09-27 2010-09-22 0.562 3,164,616 +192,307 0.22% 1,777,248
2010-09-20 2010-09-16 0.614 2,972,309 +38,462 0.20% 1,823,809
2010-08-13 2010-08-11 0.520 2,933,847 -480,769 0.20% 1,525,600
2010-08-12 2010-08-10 0.520 3,414,616 +384,615 0.23% 1,775,600
2010-08-09 2010-08-05 0.432 3,030,001 -153,846 0.21% 1,307,748
2010-08-06 2010-08-04 0.385 3,183,847 -96,154 0.22% 1,225,144
2010-08-02 2010-07-29 0.395 3,280,001 +192,308 0.23% 1,296,256
2010-06-08 2010-06-04 0.385 3,087,693 +57,692 0.30% 1,188,144
2010-05-11 2010-05-07 0.390 3,030,001 -96,154 0.30% 1,181,700
2010-05-07 2010-05-05 0.437 3,126,155 -57,692 0.31% 1,365,505
2010-05-04 2010-04-30 0.473 3,183,847 +11,538 0.31% 1,506,596
2010-05-03 2010-04-29 0.468 3,172,309 +103,846 0.31% 1,484,641
2010-04-30 2010-04-28 0.484 3,068,463 +38,462 0.30% 1,483,909
2010-04-16 2010-04-14 0.520 3,030,001 -76,923 0.30% 1,575,601
2010-04-09 2010-04-07 0.593 3,106,924 -3,076,923 0.30% 1,841,785
2010-04-08 2010-04-01 0.603 6,183,847 +3,057,692 0.61% 3,730,097
2010-04-07 2010-03-31 0.593 3,126,155 -50,000 0.31% 1,853,185
2010-03-31 2010-03-29 0.515 3,176,155 -1,634,615 0.31% 1,635,085
2010-03-29 2010-03-25 0.515 4,810,770 -1,188,462 0.47% 2,476,584
2010-03-26 2010-03-24 0.510 5,999,232 +2,630,769 0.59% 3,057,209
2010-03-22 2010-03-18 0.504 3,368,463 -961,538 0.33% 1,699,053
2010-03-18 2010-03-16 0.494 4,330,001 +623,077 0.47% 2,139,020
2010-03-16 2010-03-12 0.478 3,706,924 -30,769 0.41% 1,773,392
2010-03-15 2010-03-11 0.484 3,737,693 -1,203,846 0.41% 1,807,548
2010-03-12 2010-03-10 0.468 4,941,539 +30,769 0.54% 2,312,640
2010-03-11 2010-03-09 0.478 4,910,770 +96,154 0.54% 2,349,312
2010-03-10 2010-03-08 0.489 4,814,616 -157,693 0.53% 2,353,384
2010-03-09 2010-03-05 0.510 4,972,309 -96,154 0.54% 2,533,889
2010-03-05 2010-03-03 0.504 5,068,463 +238,462 0.55% 2,556,533
2010-03-04 2010-03-02 0.520 4,830,001 +1,115,385 0.53% 2,511,601
2010-03-03 2010-03-01 0.494 3,714,616 +19,230 0.41% 1,835,020
2010-03-02 2010-02-26 0.499 3,695,386 -3,846 0.40% 1,844,737
2010-03-01 2010-02-25 0.494 3,699,232 +38,462 0.40% 1,827,421
2010-02-26 2010-02-24 0.520 3,660,770 +119,231 0.40% 1,903,600
2010-02-25 2010-02-23 0.499 3,541,539 +130,769 0.39% 1,767,936
2010-02-24 2010-02-22 0.463 3,410,770 -96,154 0.37% 1,578,504
2010-02-23 2010-02-19 0.468 3,506,924 +96,154 0.38% 1,641,240
2010-02-22 2010-02-18 0.468 3,410,770 -173,077 0.37% 1,596,240
2010-02-19 2010-02-17 0.473 3,583,847 -192,308 0.39% 1,695,876
2010-02-18 2010-02-12 0.478 3,776,155 -480,769 0.41% 1,806,513
2010-02-17 2010-02-11 0.473 4,256,924 +576,923 0.47% 2,014,376
2010-02-12 2010-02-10 0.468 3,680,001 +61,538 0.40% 1,722,240
2010-02-11 2010-02-09 0.458 3,618,463 +26,924 0.40% 1,655,809
2010-02-09 2010-02-05 0.478 3,591,539 +76,923 0.39% 1,718,192
2010-02-08 2010-02-04 0.484 3,514,616 +134,615 0.38% 1,699,668
2010-02-05 2010-02-03 0.515 3,380,001 -265,385 0.37% 1,740,025
2010-02-04 2010-02-02 0.452 3,645,386 -265,384 0.40% 1,649,173
2010-02-01 2010-01-28 0.510 3,910,770 +115,384 0.43% 1,992,928
2010-01-29 2010-01-27 0.541 3,795,386 +273,077 0.42% 2,052,545
2010-01-28 2010-01-26 0.551 3,522,309 +250,000 0.39% 1,941,497
2010-01-27 2010-01-25 0.593 3,272,309 -103,846 0.36% 1,939,825
2010-01-26 2010-01-22 0.572 3,376,155 +19,231 0.37% 1,931,161
2010-01-25 2010-01-21 0.562 3,356,924 -1,034,615 0.37% 1,885,249
2010-01-22 2010-01-20 0.593 4,391,539 +1,007,692 0.48% 2,603,304
2010-01-20 2010-01-18 0.572 3,383,847 +76,923 0.37% 1,935,560
2010-01-19 2010-01-15 0.541 3,306,924 +76,923 0.36% 1,788,384
2010-01-18 2010-01-14 0.562 3,230,001 +296,154 0.35% 1,813,969
2010-01-15 2010-01-13 0.749 2,933,847 -215,385 0.32% 2,196,865
2010-01-14 2010-01-12 0.697 3,149,232 +30,769 0.34% 2,194,385
2010-01-12 2010-01-08 0.801 3,118,463 +192,308 0.39% 2,497,265
2010-01-08 2010-01-06 0.874 2,926,155 -650,000 0.36% 2,556,289
2010-01-07 2010-01-05 0.614 3,576,155 -34,615 0.44% 2,194,329
2009-12-29 2009-12-24 0.463 3,610,770 +426,155 0.45% 1,671,064
2009-12-11 2009-12-09 0.494 3,184,615 -480,770 0.59% 1,573,200
2009-12-10 2009-12-08 0.468 3,665,385 +96,154 0.68% 1,715,400
2009-12-09 2009-12-07 0.489 3,569,231 +315,385 0.66% 1,744,640
2009-12-08 2009-12-04 0.520 3,253,846 +769,231 0.61% 1,692,000
2009-12-07 2009-12-03 0.463 2,484,615 -96,154 0.46% 1,149,880
2009-12-04 2009-12-02 0.468 2,580,769 +1,730,769 0.48% 1,207,800
2009-12-03 2009-12-01 0.814 850,000 +780,769 0.16% 691,826
2009-12-02 2009-11-30 0.814 69,231 -535,256 0.01% 56,348
2009-12-01 2009-11-27 0.529 604,487 -244,744 0.15% 319,800
2009-11-30 2009-11-26 0.570 849,231 +465,898 0.21% 483,840
2009-11-27 2009-11-25 0.563 383,333 +330,256 0.09% 215,800
2009-11-20 2009-11-18 0.448 53,077 +2,949 0.01% 23,760
2009-11-03 2009-10-30 0.461 50,128 +44,231 0.01% 23,120
2008-12-15 2008-12-11 0.392 5,897 +82 0.00% 2,312
2008-08-20 2008-08-18 0.853 5,815 -23,258 0.00% 4,960
2008-04-07 2008-04-02 1.004 29,073 -29,074 0.01% 29,200
2008-02-26 2008-02-22 1.169 58,147 +23,259 0.01% 68,000
2008-02-25 2008-02-21 1.183 34,888 +29,073 0.01% 41,280
2008-01-14 2008-01-10 1.238 5,815 -26,166 0.00% 7,200
2008-01-11 2008-01-09 1.252 31,981 +26,166 0.01% 40,040
2007-12-21 2007-12-19 1.307 5,815 -2,907 0.00% 7,600
2007-12-18 2007-12-14 1.348 8,722 -8,722 0.00% 11,760
2007-12-14 2007-12-12 1.426 17,444 +611 0.00% 24,870
2007-12-06 2007-12-04 1.497 16,833 +8,416 0.00% 25,199
2007-11-08 2007-11-06 1.796 8,417 -70,139 0.00% 15,120
2007-11-01 2007-10-30 2.039 78,556 +30,861 0.02% 160,160
2007-10-29 2007-10-25 2.210 47,695 +39,278 0.01% 105,400
2007-10-05 2007-10-03 2.495 8,417 +5,611 0.00% 21,001
2007-09-04 2007-08-31 2.680 2,806 -2,805 0.00% 7,521
2007-08-27 2007-08-23 2.495 5,611 -42,084 0.00% 14,000
2007-08-15 2007-08-13 2.395 47,695 -2,805 0.01% 114,241
2007-06-26 2007-06-22 2.196 50,500 0.01% 110,879

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