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$)
2025-09-30 2025-09-26 0.030 25,584,000 +0 0.70% 767,520
2025-09-29 2025-09-25 0.030 25,584,000 +0 0.70% 767,520
2025-09-26 2025-09-24 0.030 25,584,000 +0 0.70% 767,520
2025-09-25 2025-09-23 0.030 25,584,000 +0 0.70% 767,520
2025-09-24 2025-09-22 0.030 25,584,000 +0 0.70% 767,520
2025-09-23 2025-09-19 0.030 25,584,000 +0 0.70% 767,520
2025-09-22 2025-09-18 0.030 25,584,000 +0 0.70% 767,520
2025-09-19 2025-09-17 0.030 25,584,000 +0 0.70% 767,520
2025-09-18 2025-09-16 0.030 25,584,000 +0 0.70% 767,520
2025-09-17 2025-09-15 0.030 25,584,000 +0 0.70% 767,520
2025-09-16 2025-09-12 0.030 25,584,000 +0 0.70% 767,520
2025-09-15 2025-09-11 0.030 25,584,000 +0 0.70% 767,520
2025-09-12 2025-09-10 0.030 25,584,000 +0 0.70% 767,520
2025-09-11 2025-09-09 0.030 25,584,000 +0 0.70% 767,520
2025-09-10 2025-09-08 0.030 25,584,000 +0 0.70% 767,520
2025-09-09 2025-09-05 0.030 25,584,000 +0 0.70% 767,520
2025-09-08 2025-09-04 0.030 25,584,000 +0 0.70% 767,520
2025-09-05 2025-09-03 0.030 25,584,000 +0 0.70% 767,520
2025-09-04 2025-09-02 0.030 25,584,000 +0 0.70% 767,520
2025-09-03 2025-09-01 0.030 25,584,000 +0 0.70% 767,520
2025-09-02 2025-08-29 0.030 25,584,000 +0 0.70% 767,520
2025-09-01 2025-08-28 0.030 25,584,000 +0 0.70% 767,520
2025-08-29 2025-08-27 0.030 25,584,000 +0 0.70% 767,520
2025-08-28 2025-08-26 0.030 25,584,000 +0 0.70% 767,520
2025-08-27 2025-08-25 0.030 25,584,000 +0 0.70% 767,520
2025-08-26 2025-08-22 0.030 25,584,000 +0 0.70% 767,520
2025-08-25 2025-08-21 0.030 25,584,000 +0 0.70% 767,520
2025-08-22 2025-08-20 0.030 25,584,000 +0 0.70% 767,520
2025-08-21 2025-08-19 0.030 25,584,000 +0 0.70% 767,520
2025-08-20 2025-08-18 0.030 25,584,000 +0 0.70% 767,520
2025-08-19 2025-08-15 0.030 25,584,000 +0 0.70% 767,520
2025-08-18 2025-08-14 0.030 25,584,000 +0 0.70% 767,520
2025-08-15 2025-08-13 0.030 25,584,000 +0 0.70% 767,520
2025-08-14 2025-08-12 0.030 25,584,000 +0 0.70% 767,520
2025-08-13 2025-08-11 0.030 25,584,000 +0 0.70% 767,520
2025-08-12 2025-08-08 0.030 25,584,000 +0 0.70% 767,520
2025-08-11 2025-08-07 0.030 25,584,000 +0 0.70% 767,520
2025-08-08 2025-08-06 0.030 25,584,000 +0 0.70% 767,520
2025-08-07 2025-08-05 0.030 25,584,000 +0 0.70% 767,520
2025-08-06 2025-08-04 0.030 25,584,000 +0 0.70% 767,520
2025-08-05 2025-08-01 0.030 25,584,000 +0 0.70% 767,520
2025-08-04 2025-07-31 0.030 25,584,000 +0 0.70% 767,520
2025-08-01 2025-07-30 0.030 25,584,000 +0 0.70% 767,520
2025-07-31 2025-07-29 0.030 25,584,000 +0 0.70% 767,520
2025-07-30 2025-07-28 0.030 25,584,000 +0 0.70% 767,520
2025-07-29 2025-07-25 0.030 25,584,000 +0 0.70% 767,520
2025-07-28 2025-07-24 0.030 25,584,000 +0 0.70% 767,520
2025-07-25 2025-07-23 0.030 25,584,000 +0 0.70% 767,520
2025-07-24 2025-07-22 0.030 25,584,000 +0 0.70% 767,520
2025-07-23 2025-07-21 0.030 25,584,000 +0 0.70% 767,520
2025-07-22 2025-07-18 0.030 25,584,000 +0 0.70% 767,520
2025-07-21 2025-07-17 0.030 25,584,000 +0 0.70% 767,520
2025-07-18 2025-07-16 0.030 25,584,000 +0 0.70% 767,520
2025-07-17 2025-07-15 0.030 25,584,000 +0 0.70% 767,520
2025-07-16 2025-07-14 0.030 25,584,000 +0 0.70% 767,520
2025-07-15 2025-07-11 0.030 25,584,000 +0 0.70% 767,520
2025-07-14 2025-07-10 0.030 25,584,000 +0 0.70% 767,520
2025-07-11 2025-07-09 0.030 25,584,000 +50,000 0.70% 767,520
2024-03-05 2024-03-01 0.030 25,534,000 +6,514,000 0.70% 766,020
2023-12-04 2023-11-30 0.022 19,020,000 -50,000 0.52% 418,440
2022-07-27 2022-07-25 0.032 19,070,000 -180,000 0.52% 610,240
2022-07-22 2022-07-20 0.032 19,250,000 +180,000 0.53% 616,000
2022-04-26 2022-04-22 0.032 19,070,000 -80,000 0.52% 610,240
2022-04-25 2022-04-21 0.032 19,150,000 +80,000 0.52% 612,800
2022-03-11 2022-03-09 0.031 19,070,000 -3,622,000 0.52% 591,170
2021-09-02 2021-08-31 0.061 22,692,000 -200,000 0.62% 1,384,212
2021-08-23 2021-08-19 0.060 22,892,000 -200,000 0.63% 1,373,520
2021-06-08 2021-06-04 0.082 23,092,000 +200,000 0.63% 1,893,544
2021-01-21 2021-01-19 0.110 22,892,000 -14,000 0.63% 2,518,120
2021-01-04 2020-12-29 0.128 22,906,000 -1,000,000 0.63% 2,931,968
2020-12-30 2020-12-28 0.117 23,906,000 -1,000,000 0.65% 2,797,002
2020-12-29 2020-12-24 0.104 24,906,000 -2,580,000 0.68% 2,590,224
2020-12-28 2020-12-22 0.081 27,486,000 -240,000 0.75% 2,226,366
2020-12-23 2020-12-21 0.081 27,726,000 +320,000 0.76% 2,245,806
2020-12-07 2020-12-03 0.071 27,406,000 -620,000 0.75% 1,945,826
2020-10-07 2020-10-05 0.074 28,026,000 -20,000 0.77% 2,073,924
2020-09-29 2020-09-25 0.073 28,046,000 +10,000 0.77% 2,047,358
2020-09-28 2020-09-24 0.087 28,036,000 -600,000 0.77% 2,439,132
2020-09-25 2020-09-23 0.086 28,636,000 -26,502,000 0.78% 2,462,696
2020-09-24 2020-09-22 0.199 55,138,000 +100,000 1.51% 10,972,462
2020-09-16 2020-09-14 0.178 55,038,000 -84,000 1.50% 9,796,764
2020-09-15 2020-09-11 0.173 55,122,000 +84,000 1.51% 9,536,106
2020-08-14 2020-08-12 0.188 55,038,000 -94,000 1.50% 10,347,144
2020-08-13 2020-08-11 0.185 55,132,000 +94,000 1.51% 10,199,420
2020-07-17 2020-07-15 0.199 55,038,000 -390,000 1.50% 10,952,562
2020-07-15 2020-07-13 0.204 55,428,000 -64,000 1.51% 11,307,312
2020-07-14 2020-07-10 0.195 55,492,000 +64,000 1.52% 10,820,940
2020-07-10 2020-07-08 0.211 55,428,000 +390,000 1.51% 11,695,308
2020-06-04 2020-06-02 0.202 55,038,000 +10,000,000 1.50% 11,117,676
2020-04-21 2020-04-17 0.249 45,038,000 -200,000 1.23% 11,214,462
2020-04-20 2020-04-16 0.241 45,238,000 +102,000 1.24% 10,902,358
2020-04-17 2020-04-15 0.250 45,136,000 -22,000 1.23% 11,284,000
2020-04-16 2020-04-14 0.250 45,158,000 +120,000 1.23% 11,289,500
2020-04-03 2020-04-01 0.280 45,038,000 +14,000,000 1.23% 12,610,640
2020-04-02 2020-03-31 0.270 31,038,000 +30,000,000 0.85% 8,380,260
2020-03-31 2020-03-27 0.246 1,038,000 -140,000 0.03% 255,348
2020-03-27 2020-03-25 0.249 1,178,000 +56,000 0.03% 293,322
2020-03-26 2020-03-24 0.255 1,122,000 +84,000 0.03% 286,110
2020-03-20 2020-03-18 0.250 1,038,000 -120,000 0.03% 259,500
2020-03-19 2020-03-17 0.250 1,158,000 +80,000 0.03% 289,500
2020-03-18 2020-03-16 0.285 1,078,000 +30,000 0.03% 307,230
2020-03-17 2020-03-13 0.315 1,048,000 +10,000 0.03% 330,120
2020-03-11 2020-03-09 0.275 1,038,000 -100,000 0.03% 285,450
2020-03-09 2020-03-05 0.275 1,138,000 +100,000 0.03% 312,950
2020-03-05 2020-03-03 0.280 1,038,000 -4,000 0.03% 290,640
2020-03-04 2020-03-02 0.275 1,042,000 +4,000 0.03% 286,550
2020-03-03 2020-02-28 0.280 1,038,000 -120,000 0.03% 290,640
2020-03-02 2020-02-27 0.280 1,158,000 +120,000 0.03% 324,240
2020-02-25 2020-02-21 0.280 1,038,000 -78,000 0.03% 290,640
2020-02-24 2020-02-20 0.270 1,116,000 +78,000 0.03% 301,320
2020-02-14 2020-02-12 0.285 1,038,000 -120,000 0.03% 295,830
2020-02-06 2020-02-04 0.275 1,158,000 -120,000 0.03% 318,450
2020-02-05 2020-02-03 0.260 1,278,000 +120,000 0.03% 332,280
2020-02-04 2020-01-31 0.270 1,158,000 -170,000 0.03% 312,660
2020-02-03 2020-01-30 0.260 1,328,000 +100,000 0.04% 345,280
2020-01-31 2020-01-29 0.270 1,228,000 +70,000 0.03% 331,560
2020-01-22 2020-01-20 0.280 1,158,000 -260,000 0.03% 324,240
2020-01-21 2020-01-17 0.275 1,418,000 +160,000 0.04% 389,950
2020-01-20 2020-01-16 0.275 1,258,000 +100,000 0.03% 345,950
2020-01-16 2020-01-14 0.295 1,158,000 -66,000 0.03% 341,610
2020-01-14 2020-01-10 0.285 1,224,000 +72,000 0.03% 348,840
2020-01-10 2020-01-08 0.290 1,152,000 -92,000 0.03% 334,080
2020-01-09 2020-01-07 0.280 1,244,000 +166,000 0.03% 348,320
2020-01-07 2020-01-03 0.290 1,078,000 -142,000 0.03% 312,620
2020-01-06 2020-01-02 0.290 1,220,000 +142,000 0.03% 353,800
2019-12-20 2019-12-18 0.275 1,078,000 +74,000 0.03% 296,450
2019-12-16 2019-12-12 0.265 1,004,000 -80,000 0.03% 266,060
2019-12-13 2019-12-11 0.270 1,084,000 +80,000 0.03% 292,680
2019-12-11 2019-12-09 0.280 1,004,000 -322,000 0.03% 281,120
2019-12-09 2019-12-05 0.305 1,326,000 +122,000 0.04% 404,430
2019-12-06 2019-12-04 0.305 1,204,000 -82,000 0.03% 367,220
2019-12-05 2019-12-03 0.290 1,286,000 +200,000 0.04% 372,940
2019-12-02 2019-11-28 0.265 1,086,000 +82,000 0.03% 287,790
2019-11-08 2019-11-06 0.245 1,004,000 -80,000 0.03% 245,980
2019-11-07 2019-11-05 0.285 1,084,000 +80,000 0.03% 308,940
2019-11-06 2019-11-04 0.295 1,004,000 +200,000 0.03% 296,180
2019-10-31 2019-10-29 0.300 804,000 -24,000 0.02% 241,200
2019-10-30 2019-10-28 0.295 828,000 +24,000 0.02% 244,260
2019-10-29 2019-10-25 0.295 804,000 -1,486,000 0.02% 237,180
2019-10-25 2019-10-23 0.295 2,290,000 -448,000 0.06% 675,550
2019-10-24 2019-10-22 0.295 2,738,000 -462,000 0.07% 807,710
2019-10-23 2019-10-21 0.305 3,200,000 +408,000 0.09% 976,000
2019-10-22 2019-10-18 0.295 2,792,000 +226,000 0.08% 823,640
2019-10-10 2019-10-08 0.295 2,566,000 +370,000 0.07% 756,970
2019-10-04 2019-10-02 0.310 2,196,000 -316,000 0.06% 680,760
2019-10-03 2019-09-30 0.310 2,512,000 +604,000 0.07% 778,720
2019-10-02 2019-09-27 0.295 1,908,000 +1,790,000 0.05% 562,860
2019-09-27 2019-09-25 0.247 118,000 -46,000 0.00% 29,146
2019-09-26 2019-09-24 0.249 164,000 +46,000 0.00% 40,836
2019-09-19 2019-09-17 0.199 118,000 -852,000 0.00% 23,482
2019-09-16 2019-09-12 0.250 970,000 -10,000 0.03% 242,500
2019-09-13 2019-09-11 0.255 980,000 -186,000 0.03% 249,900
2019-09-12 2019-09-10 0.265 1,166,000 -98,000 0.03% 308,990
2019-09-11 2019-09-09 0.250 1,264,000 +384,000 0.03% 316,000
2019-09-10 2019-09-06 0.320 880,000 -84,000 0.02% 281,600
2019-09-09 2019-09-05 0.335 964,000 +142,000 0.03% 322,940
2019-09-06 2019-09-04 0.325 822,000 -186,000 0.02% 267,150
2019-09-05 2019-09-03 0.305 1,008,000 +348,000 0.03% 307,440
2019-09-04 2019-09-02 0.265 660,000 +150,000 0.02% 174,900
2019-09-03 2019-08-30 0.275 510,000 +6,000 0.01% 140,250
2019-09-02 2019-08-29 0.260 504,000 +156,000 0.01% 131,040
2019-08-30 2019-08-28 0.230 348,000 +220,000 0.01% 80,040
2019-08-22 2019-08-20 0.206 128,000 -60,000 0.00% 26,368
2019-08-21 2019-08-19 0.199 188,000 -27,000 0.01% 37,412
2019-08-20 2019-08-16 0.137 215,000 -1,000,000 0.01% 29,455
2019-08-13 2019-08-09 0.085 1,215,000 -60,000 0.03% 103,275
2019-07-16 2019-07-12 0.107 1,275,000 -2,000 0.03% 136,425
2019-05-30 2019-05-28 0.111 1,277,000 +30,000 0.03% 141,747
2019-05-29 2019-05-27 0.110 1,247,000 -300,000 0.03% 137,170
2019-05-27 2019-05-23 0.112 1,547,000 +20,000 0.04% 173,264
2019-05-24 2019-05-22 0.115 1,527,000 -900,000 0.04% 175,605
2019-05-23 2019-05-21 0.120 2,427,000 +1,000 0.07% 291,240
2019-05-15 2019-05-10 0.124 2,426,000 -272,000 0.07% 300,824
2019-05-09 2019-05-07 0.128 2,698,000 -122,000 0.07% 345,344
2019-05-07 2019-05-03 0.130 2,820,000 -6,000 0.08% 366,600
2019-04-26 2019-04-24 0.124 2,826,000 -174,000 0.08% 350,424
2019-04-25 2019-04-23 0.130 3,000,000 +29,000 0.08% 390,000
2019-04-08 2019-04-03 0.142 2,971,000 -200,000 0.12% 421,882
2019-04-04 2019-04-02 0.142 3,171,000 -26,000 0.13% 450,282
2019-03-27 2019-03-25 0.131 3,197,000 +1,500,000 0.13% 418,807
2019-03-19 2019-03-15 0.172 1,697,000 +102,527 0.07% 292,591
2019-03-14 2019-03-12 0.154 1,594,473 +1,125,621 0.07% 246,065
2019-03-13 2019-03-11 0.153 468,852 +1,879 0.02% 71,856
2019-03-11 2019-03-07 0.154 466,973 +281,875 0.02% 72,065
2019-03-08 2019-03-06 0.160 185,098 -28,187 0.01% 29,550
2019-02-28 2019-02-26 0.172 213,285 -940 0.01% 36,774
2019-02-26 2019-02-22 0.155 214,225 +1,879 0.01% 33,288
2018-12-27 2018-12-20 0.143 212,346 -263,083 0.01% 30,284
2018-12-18 2018-12-14 0.143 475,429 -281,875 0.02% 67,804
2018-11-09 2018-11-07 0.150 757,304 -93,958 0.03% 113,646
2018-09-10 2018-09-06 0.154 851,262 -75,167 0.04% 131,370
2018-07-30 2018-07-26 0.179 926,429 +244,292 0.04% 165,648
2018-06-25 2018-06-21 0.213 682,137 -18,792 0.03% 145,200
2018-06-06 2018-06-04 0.220 700,929 -93,958 0.03% 154,422
2018-03-09 2018-03-07 0.271 794,887 -28,188 0.03% 215,730
2018-02-21 2018-02-15 0.266 823,075 -1,879 0.04% 219,000
2018-02-02 2018-01-31 0.319 824,954 -187,917 0.04% 263,400
2018-01-29 2018-01-25 0.351 1,012,871 -93,958 0.04% 355,740
2018-01-26 2018-01-24 0.357 1,106,829 +93,958 0.05% 394,630
2018-01-22 2018-01-18 0.351 1,012,871 +187,917 0.04% 355,740
2018-01-19 2018-01-17 0.351 824,954 +37,583 0.04% 289,740
2018-01-17 2018-01-15 0.335 787,371 -20,671 0.03% 263,970
2018-01-04 2018-01-02 0.394 808,042 +77,046 0.04% 318,200
2017-12-29 2017-12-27 0.399 730,996 +281,875 0.03% 291,750
2017-12-28 2017-12-22 0.399 449,121 +187,917 0.02% 179,250
2017-12-08 2017-12-06 0.266 261,204 -464,154 0.01% 69,500
2017-11-28 2017-11-24 0.298 725,358 -67,650 0.03% 216,160
2017-11-24 2017-11-22 0.298 793,008 -31,946 0.03% 236,320
2017-11-20 2017-11-16 0.298 824,954 +24,429 0.04% 245,840
2017-11-14 2017-11-10 0.303 800,525 +69,529 0.03% 242,820
2017-11-08 2017-11-06 0.287 730,996 -39,462 0.03% 210,060
2017-11-06 2017-11-02 0.293 770,458 -16,913 0.03% 225,500
2017-11-03 2017-11-01 0.298 787,371 -30,066 0.03% 234,640
2017-11-01 2017-10-30 0.287 817,437 +7,516 0.04% 234,900
2017-10-30 2017-10-26 0.303 809,921 +133,421 0.04% 245,670
2017-10-18 2017-10-16 0.253 676,500 -43,221 0.03% 171,360
2017-10-17 2017-10-13 0.258 719,721 +43,221 0.03% 185,372
2017-10-10 2017-10-06 0.262 676,500 -9,396 0.03% 177,120
2017-09-21 2017-09-19 0.271 685,896 +75,167 0.03% 186,150
2017-08-28 2017-08-24 0.255 610,729 -1,879 0.03% 156,000
2017-08-07 2017-08-03 0.287 612,608 +103,354 0.03% 176,040
2017-08-04 2017-08-02 0.287 509,254 +366,437 0.02% 146,340
2017-07-06 2017-07-04 0.282 142,817 -516,770 0.01% 40,280
2017-07-03 2017-06-29 0.271 659,587 +93,958 0.03% 179,010
2017-06-27 2017-06-23 0.298 565,629 -56,375 0.02% 168,560
2017-06-23 2017-06-21 0.309 622,004 -37,583 0.03% 191,980
2017-06-13 2017-06-09 0.287 659,587 -93,959 0.03% 189,540
2017-06-01 2017-05-29 0.266 753,546 -159,729 0.03% 200,500
2017-05-31 2017-05-26 0.266 913,275 +46,979 0.04% 243,000
2017-05-24 2017-05-22 0.261 866,296 +93,959 0.04% 225,890
2017-05-12 2017-05-10 0.266 772,337 +469,791 0.03% 205,500
2017-05-08 2017-05-04 0.298 302,546 -373,954 0.01% 90,160
2017-03-29 2017-03-27 0.383 676,500 +1,879 0.03% 259,200
2017-03-14 2017-03-10 0.383 674,621 +48,859 0.03% 258,480
2017-03-06 2017-03-02 0.410 625,762 +46,979 0.03% 256,410
2017-02-24 2017-02-22 0.410 578,783 +62,012 0.03% 237,160
2017-02-23 2017-02-21 0.415 516,771 -154,091 0.02% 214,500
2017-02-21 2017-02-17 0.410 670,862 +84,562 0.03% 274,890
2017-02-13 2017-02-09 0.399 586,300 -37,583 0.03% 234,000
2017-02-10 2017-02-08 0.399 623,883 +37,583 0.03% 249,000
2016-12-22 2016-12-20 0.394 586,300 +37,583 0.03% 230,880
2016-12-20 2016-12-16 0.404 548,717 +28,188 0.02% 221,920
2016-12-14 2016-12-12 0.415 520,529 -120,267 0.02% 216,060
2016-12-12 2016-12-08 0.447 640,796 +75,167 0.03% 286,440
2016-12-09 2016-12-07 0.463 565,629 +20,671 0.02% 261,870
2016-12-07 2016-12-05 0.442 544,958 -157,850 0.02% 240,700
2016-12-02 2016-11-30 0.479 702,808 +28,187 0.03% 336,600
2016-12-01 2016-11-29 0.479 674,621 -93,958 0.03% 323,100
2016-11-30 2016-11-28 0.490 768,579 +77,046 0.03% 376,280
2016-11-28 2016-11-24 0.484 691,533 +43,221 0.03% 334,880
2016-11-25 2016-11-23 0.484 648,312 +41,341 0.03% 313,950
2016-11-24 2016-11-22 0.500 606,971 +93,959 0.03% 303,620
2016-11-22 2016-11-18 0.490 513,012 -176,642 0.02% 251,160
2016-11-21 2016-11-17 0.500 689,654 +120,267 0.03% 344,980
2016-11-15 2016-11-11 0.458 569,387 +28,187 0.02% 260,580
2016-11-09 2016-11-07 0.442 541,200 +28,188 0.02% 239,040
2016-11-08 2016-11-04 0.436 513,012 +28,187 0.02% 223,860
2016-11-02 2016-10-31 0.431 484,825 +46,979 0.02% 208,980
2016-10-25 2016-10-20 0.452 437,846 -3,758 0.02% 198,050
2016-10-19 2016-10-17 0.442 441,604 -3,758 0.02% 195,050
2016-10-18 2016-10-14 0.452 445,362 +28,187 0.02% 201,450
2016-10-13 2016-10-11 0.474 417,175 +28,188 0.02% 197,580
2016-10-12 2016-10-07 0.479 388,987 +48,858 0.02% 186,300
2016-10-05 2016-10-03 0.436 340,129 +41,341 0.01% 148,420
2016-10-04 2016-09-30 0.436 298,788 -112,749 0.01% 130,380
2016-09-29 2016-09-27 0.442 411,537 +28,187 0.02% 181,770
2016-09-27 2016-09-23 0.479 383,350 -9,396 0.02% 183,600
2016-09-26 2016-09-22 0.474 392,746 +37,583 0.02% 186,010
2016-09-23 2016-09-21 0.484 355,163 -187,916 0.02% 171,990
2016-09-22 2016-09-20 0.479 543,079 -93,958 0.02% 260,100
2016-09-15 2016-09-13 0.479 637,037 -46,980 0.03% 305,100
2016-09-14 2016-09-12 0.479 684,017 +9,396 0.03% 327,600
2016-09-13 2016-09-09 0.500 674,621 +37,584 0.03% 337,460
2016-09-12 2016-09-08 0.479 637,037 -56,375 0.03% 305,100
2016-09-09 2016-09-07 0.468 693,412 +56,375 0.03% 324,720
2016-09-08 2016-09-06 0.463 637,037 +28,187 0.03% 294,930
2016-09-05 2016-09-01 0.442 608,850 -154,092 0.03% 268,920
2016-09-02 2016-08-31 0.468 762,942 +28,188 0.03% 357,280
2016-09-01 2016-08-30 0.479 734,754 +28,187 0.03% 351,900
2016-08-30 2016-08-26 0.484 706,567 +28,188 0.03% 342,160
2016-08-25 2016-08-23 0.495 678,379 +182,279 0.03% 335,730
2016-08-19 2016-08-17 0.506 496,100 -451,000 0.02% 250,800
2016-08-18 2016-08-16 0.522 947,100 -65,771 0.04% 493,920
2016-08-17 2016-08-15 0.532 1,012,871 +402,142 0.04% 539,000
2016-08-16 2016-08-12 0.511 610,729 -279,996 0.03% 312,000
2016-08-15 2016-08-11 0.506 890,725 +469,792 0.04% 450,300
2016-08-04 2016-08-01 0.484 420,933 +28,187 0.02% 203,840
2016-07-29 2016-07-27 0.490 392,746 +93,958 0.02% 192,280
2016-07-26 2016-07-22 0.511 298,788 -150,333 0.01% 152,640
2016-07-19 2016-07-15 0.506 449,121 +56,375 0.02% 227,050
2016-07-14 2016-07-12 0.532 392,746 +46,979 0.02% 209,000
2016-07-13 2016-07-11 0.522 345,767 +46,979 0.02% 180,320
2016-06-03 2016-06-01 0.543 298,788 -54,495 0.01% 162,180
2016-05-27 2016-05-25 0.516 353,283 +30,066 0.02% 182,360
2016-05-20 2016-05-18 0.564 323,217 -95,837 0.01% 182,320
2016-05-19 2016-05-17 0.543 419,054 +35,704 0.02% 227,460
2016-05-05 2016-05-03 0.543 383,350 +18,792 0.02% 208,080
2016-05-03 2016-04-28 0.564 364,558 -157,850 0.02% 205,640
2016-04-27 2016-04-25 0.553 522,408 -93,959 0.02% 289,120
2016-04-26 2016-04-22 0.575 616,367 +93,959 0.03% 354,240
2016-04-15 2016-04-13 0.607 522,408 +18,791 0.02% 316,920
2016-04-08 2016-04-06 0.553 503,617 +30,067 0.02% 278,720
2016-04-07 2016-04-05 0.553 473,550 +18,792 0.02% 262,080
2016-04-05 2016-03-31 0.575 454,758 -159,729 0.02% 261,360
2016-03-29 2016-03-23 0.628 614,487 +93,958 0.03% 385,860
2016-03-24 2016-03-22 0.639 520,529 -248,050 0.02% 332,400
2016-03-23 2016-03-21 0.649 768,579 -122,146 0.03% 498,980
2016-03-22 2016-03-18 0.617 890,725 +93,958 0.04% 549,840
2016-03-16 2016-03-14 0.607 796,767 +13,155 0.03% 483,360
2016-03-08 2016-03-04 0.649 783,612 -30,067 0.03% 508,740
2016-03-04 2016-03-02 0.617 813,679 +281,875 0.04% 502,280
2016-03-03 2016-03-01 0.596 531,804 +18,792 0.02% 316,960
2016-02-22 2016-02-18 0.585 513,012 +46,979 0.02% 300,300
2016-02-19 2016-02-17 0.607 466,033 +46,979 0.02% 282,720
2016-02-18 2016-02-16 0.596 419,054 +93,958 0.02% 249,760
2016-02-12 2016-02-05 0.607 325,096 -187,916 0.01% 197,220
2016-02-04 2016-02-02 0.628 513,012 -281,875 0.02% 322,140
2016-02-02 2016-01-29 0.628 794,887 +187,916 0.03% 499,140
2016-02-01 2016-01-28 0.596 606,971 -9,396 0.03% 361,760
2016-01-29 2016-01-27 0.564 616,367 +291,271 0.03% 347,680
2016-01-22 2016-01-20 0.585 325,096 -30,067 0.01% 190,300
2016-01-21 2016-01-19 0.628 355,163 +30,067 0.02% 223,020
2016-01-13 2016-01-11 0.628 325,096 -75,166 0.01% 204,140
2016-01-12 2016-01-08 0.681 400,262 +18,791 0.02% 272,640
2016-01-11 2016-01-07 0.671 381,471 -65,771 0.02% 255,780
2016-01-08 2016-01-06 0.713 447,242 +56,375 0.02% 318,920
2016-01-06 2016-01-04 0.734 390,867 -60,133 0.02% 287,040
2016-01-05 2015-12-31 0.745 451,000 +13,154 0.02% 336,000
2015-12-30 2015-12-28 0.734 437,846 -84,562 0.02% 321,540
2015-12-16 2015-12-14 0.734 522,408 +18,791 0.02% 383,640
2015-12-15 2015-12-11 0.713 503,617 +37,584 0.02% 359,120
2015-12-14 2015-12-10 0.745 466,033 +37,583 0.02% 347,200
2015-12-11 2015-12-09 0.745 428,450 +37,583 0.02% 319,200
2015-12-10 2015-12-08 0.777 390,867 -283,754 0.02% 303,680
2015-12-09 2015-12-07 0.820 674,621 +95,838 0.03% 552,860
2015-12-08 2015-12-04 0.820 578,783 -56,375 0.03% 474,320
2015-12-07 2015-12-03 0.841 635,158 +18,791 0.03% 534,040
2015-12-04 2015-12-02 0.851 616,367 +105,234 0.03% 524,800
2015-12-03 2015-12-01 0.851 511,133 +26,308 0.02% 435,200
2015-12-01 2015-11-27 0.798 484,825 +18,792 0.02% 387,000
2015-11-30 2015-11-26 0.851 466,033 +75,166 0.02% 396,800
2015-11-24 2015-11-20 0.915 390,867 -75,166 0.02% 357,760
2015-11-23 2015-11-19 0.873 466,033 +75,166 0.02% 406,720
2015-11-19 2015-11-17 0.798 390,867 -93,958 0.02% 312,000
2015-11-12 2015-11-10 0.766 484,825 -93,958 0.02% 371,520
2015-11-11 2015-11-09 0.724 578,783 -357,042 0.03% 418,880
2015-11-10 2015-11-06 0.756 935,825 +80,804 0.04% 707,160
2015-11-09 2015-11-05 0.681 855,021 -15,033 0.04% 582,400
2015-11-06 2015-11-04 0.681 870,054 +291,271 0.04% 592,640
2015-11-05 2015-11-03 0.639 578,783 +93,958 0.03% 369,600
2015-10-30 2015-10-28 0.649 484,825 -110,871 0.02% 314,760
2015-10-29 2015-10-27 0.649 595,696 -39,462 0.03% 386,740
2015-10-28 2015-10-26 0.660 635,158 -131,542 0.03% 419,120
2015-10-20 2015-10-16 0.671 766,700 +93,958 0.03% 514,080
2015-10-19 2015-10-15 0.671 672,742 +187,917 0.03% 451,080
2015-10-15 2015-10-13 0.692 484,825 -159,729 0.02% 335,400
2015-10-13 2015-10-09 0.660 644,554 +18,792 0.03% 425,320
2015-10-12 2015-10-08 0.671 625,762 +28,187 0.03% 419,580
2015-10-08 2015-10-06 0.649 597,575 +18,792 0.03% 387,960
2015-10-07 2015-10-05 0.713 578,783 +281,875 0.03% 412,720
2015-09-22 2015-09-18 0.702 296,908 -39,463 0.01% 208,560
2015-09-18 2015-09-16 0.681 336,371 +39,463 0.01% 229,120
2015-09-16 2015-09-14 0.681 296,908 -22,550 0.01% 202,240
2015-09-14 2015-09-10 0.671 319,458 -28,188 0.01% 214,200
2015-09-10 2015-09-08 0.681 347,646 +18,792 0.02% 236,800
2015-08-31 2015-08-27 0.724 328,854 +31,946 0.01% 238,000
2015-08-26 2015-08-24 0.617 296,908 -18,792 0.01% 183,280
2015-08-24 2015-08-20 0.766 315,700 +18,792 0.01% 241,920
2015-08-07 2015-08-05 0.862 296,908 -37,584 0.01% 255,960
2015-08-06 2015-08-04 0.841 334,492 +37,584 0.01% 281,240
2015-07-29 2015-07-27 0.937 296,908 +9,395 0.01% 278,080
2015-07-28 2015-07-24 1.011 287,513 +3,759 0.01% 290,701
2015-07-09 2015-07-07 0.681 283,754 +9,396 0.01% 193,280
2015-07-08 2015-07-06 0.809 274,358 +18,791 0.01% 221,920
2015-07-02 2015-06-29 1.181 255,567 -9,396 0.01% 301,920
2015-06-19 2015-06-17 1.437 264,963 -46,979 0.01% 380,701
2015-06-18 2015-06-16 1.437 311,942 +46,979 0.01% 448,200
2015-06-12 2015-06-10 1.373 264,963 -84,562 0.01% 363,781
2015-06-10 2015-06-08 1.416 349,525 -9,396 0.02% 494,760
2015-06-09 2015-06-05 1.458 358,921 -28,187 0.02% 523,340
2015-06-08 2015-06-04 1.469 387,108 -18,792 0.02% 568,560
2015-06-05 2015-06-03 1.479 405,900 -46,979 0.02% 600,480
2015-06-04 2015-06-02 1.511 452,879 -169,125 0.02% 684,440
2015-06-02 2015-05-29 1.554 622,004 -9,396 0.03% 966,520
2015-06-01 2015-05-28 1.586 631,400 +272,479 0.03% 1,001,280
2015-05-22 2015-05-20 1.479 358,921 -9,396 0.02% 530,980
2015-05-21 2015-05-19 1.511 368,317 -9,395 0.02% 556,641
2015-05-20 2015-05-18 1.469 377,712 -381,471 0.02% 554,759
2015-05-19 2015-05-15 1.501 759,183 -272,480 0.03% 1,139,279
2015-05-18 2015-05-14 1.543 1,031,663 +272,480 0.04% 1,592,101
2015-05-15 2015-05-13 1.533 759,183 +75,166 0.03% 1,163,519
2015-05-14 2015-05-12 1.607 684,017 -56,375 0.03% 1,099,281
2015-05-13 2015-05-11 1.618 740,392 -37,583 0.03% 1,197,761
2015-05-12 2015-05-08 1.628 777,975 +93,958 0.03% 1,266,840
2015-05-11 2015-05-07 1.607 684,017 -60,133 0.03% 1,099,281
2015-05-08 2015-05-06 1.671 744,150 +9,396 0.03% 1,243,440
2015-05-07 2015-05-05 1.692 734,754 -93,958 0.03% 1,243,380
2015-05-05 2015-04-30 1.628 828,712 +46,979 0.04% 1,349,459
2015-05-04 2015-04-29 1.692 781,733 +328,854 0.03% 1,322,879
2015-04-30 2015-04-28 1.650 452,879 +122,146 0.02% 747,100
2015-04-29 2015-04-27 1.607 330,733 +9,395 0.01% 531,519
2015-04-28 2015-04-24 1.533 321,338 -93,958 0.01% 492,481
2015-04-24 2015-04-22 1.586 415,296 +28,188 0.02% 658,580
2015-04-22 2015-04-20 1.565 387,108 +103,354 0.02% 605,639
2015-04-21 2015-04-17 1.554 283,754 -50,738 0.01% 440,920
2015-04-20 2015-04-16 1.671 334,492 +50,738 0.01% 558,921
2015-04-17 2015-04-15 1.682 283,754 -37,584 0.01% 477,160
2015-04-16 2015-04-14 1.767 321,338 -159,729 0.01% 567,721
2015-04-15 2015-04-13 1.745 481,067 +197,313 0.02% 839,681
2015-04-14 2015-04-10 1.490 283,754 +37,583 0.01% 422,800
2015-04-13 2015-04-09 1.490 246,171 -221,741 0.01% 366,800
2015-04-10 2015-04-08 1.277 467,912 -287,513 0.02% 597,599
2015-04-09 2015-04-02 0.979 755,425 -129,662 0.03% 739,680
2015-04-08 2015-04-01 0.830 885,087 -93,959 0.04% 734,760
2015-04-02 2015-03-31 0.798 979,046 -473,550 0.04% 781,500
2015-04-01 2015-03-30 0.820 1,452,596 +206,708 0.06% 1,190,420
2015-03-31 2015-03-27 0.745 1,245,888 -148,454 0.05% 928,200
2015-03-30 2015-03-26 0.756 1,394,342 -5,637 0.06% 1,053,640
2015-03-27 2015-03-25 0.766 1,399,979 +35,704 0.06% 1,072,800
2015-03-26 2015-03-24 0.788 1,364,275 +24,429 0.06% 1,074,480
2015-03-25 2015-03-23 0.788 1,339,846 -122,146 0.06% 1,055,240
2015-03-24 2015-03-20 0.798 1,461,992 +122,146 0.06% 1,167,000
2015-03-23 2015-03-19 0.798 1,339,846 +93,958 0.06% 1,069,500
2015-03-20 2015-03-18 0.809 1,245,888 +139,059 0.05% 1,007,760
2015-03-04 2015-03-02 0.798 1,106,829 -93,959 0.05% 883,500
2015-02-25 2015-02-23 0.841 1,200,788 +93,959 0.05% 1,009,620
2015-02-24 2015-02-18 0.820 1,106,829 -18,792 0.05% 907,060
2015-02-17 2015-02-13 0.809 1,125,621 +18,792 0.05% 910,480
2015-02-16 2015-02-12 0.841 1,106,829 -18,792 0.05% 930,620
2015-02-13 2015-02-11 0.809 1,125,621 -93,958 0.05% 910,480
2015-02-10 2015-02-06 0.798 1,219,579 +93,958 0.05% 973,500
2015-01-29 2015-01-27 0.830 1,125,621 +18,792 0.05% 934,440
2015-01-27 2015-01-23 0.798 1,106,829 +65,771 0.05% 883,500
2015-01-26 2015-01-22 0.798 1,041,058 -154,092 0.05% 831,000
2015-01-23 2015-01-21 0.734 1,195,150 -591,938 0.05% 877,680
2015-01-21 2015-01-19 0.702 1,787,088 -33,825 0.08% 1,255,320
2015-01-14 2015-01-12 0.745 1,820,913 +46,980 0.08% 1,356,600
2015-01-13 2015-01-09 0.820 1,773,933 +319,458 0.08% 1,453,760
2015-01-12 2015-01-08 0.905 1,454,475 -99,596 0.06% 1,315,800
2015-01-09 2015-01-07 0.841 1,554,071 -437,846 0.07% 1,306,660
2015-01-08 2015-01-06 0.777 1,991,917 -1,039,179 0.09% 1,547,600
2015-01-07 2015-01-05 0.809 3,031,096 +63,892 0.13% 2,451,760
2015-01-06 2015-01-02 0.820 2,967,204 -189,796 0.13% 2,431,660
2015-01-05 2014-12-31 0.766 3,157,000 -484,825 0.28% 2,419,200
2015-01-02 2014-12-29 0.692 3,641,825 -187,917 0.32% 2,519,400
2014-12-30 2014-12-24 0.671 3,829,742 +9,396 0.34% 2,567,880
2014-12-29 2014-12-22 0.713 3,820,346 +65,771 0.34% 2,724,220
2014-12-22 2014-12-18 0.702 3,754,575 +110,871 0.33% 2,637,360
2014-12-19 2014-12-17 0.766 3,643,704 +263,083 0.32% 2,792,160
2014-12-18 2014-12-16 0.851 3,380,621 -28,187 0.30% 2,878,400
2014-12-17 2014-12-15 0.873 3,408,808 +35,704 0.30% 2,974,960
2014-12-16 2014-12-12 0.905 3,373,104 -73,288 0.30% 3,051,500
2014-12-15 2014-12-11 0.937 3,446,392 -526,166 0.31% 3,227,840
2014-12-12 2014-12-10 0.883 3,972,558 +63,891 0.35% 3,509,240
2014-12-11 2014-12-09 0.873 3,908,667 +1,165,084 0.35% 3,411,200
2014-12-10 2014-12-08 0.958 2,743,583 +253,687 0.24% 2,628,000
2014-12-09 2014-12-05 0.926 2,489,896 -2,908,950 0.22% 2,305,500
2014-12-08 2014-12-04 0.841 5,398,846 +1,563,467 0.48% 4,539,340
2014-12-05 2014-12-03 0.766 3,835,379 -127,783 0.34% 2,939,040
2014-12-04 2014-12-02 0.724 3,963,162 +394,625 0.35% 2,868,240
2014-12-03 2014-12-01 0.660 3,568,537 -84,563 0.32% 2,354,760
2014-12-02 2014-11-28 0.649 3,653,100 -289,392 0.33% 2,371,680
2014-12-01 2014-11-27 0.671 3,942,492 +402,142 0.35% 2,643,480
2014-11-27 2014-11-25 0.617 3,540,350 +197,312 0.32% 2,185,440
2014-11-25 2014-11-21 0.639 3,343,038 +721,600 0.30% 2,134,800
2014-11-24 2014-11-20 0.649 2,621,438 +411,538 0.23% 1,701,900
2014-11-21 2014-11-19 0.649 2,209,900 +1,866,012 0.20% 1,434,720
2014-10-30 2014-10-28 0.585 343,888 -870,054 0.03% 201,300
2014-10-29 2014-10-27 0.575 1,213,942 -3,382,500 0.11% 697,680
2014-10-28 2014-10-24 0.628 4,596,442 -313,820 0.41% 2,886,280
2014-10-27 2014-10-23 0.617 4,910,262 -622,005 0.44% 3,031,080
2014-10-23 2014-10-21 0.639 5,532,267 -187,916 0.49% 3,532,800
2014-10-22 2014-10-20 0.639 5,720,183 -108,992 0.51% 3,652,800
2014-10-16 2014-10-14 0.649 5,829,175 -657,708 0.52% 3,784,440
2014-10-15 2014-10-13 0.649 6,486,883 -1,728,834 0.58% 4,211,440
2014-10-14 2014-10-10 0.649 8,215,717 -93,958 0.73% 5,333,840
2014-10-10 2014-10-08 0.692 8,309,675 -291,271 0.74% 5,748,600
2014-10-09 2014-10-07 0.660 8,600,946 +110,871 0.77% 5,675,480
2014-10-08 2014-10-06 0.681 8,490,075 +281,875 0.76% 5,783,040
2014-10-07 2014-10-03 0.692 8,208,200 -167,246 0.73% 5,678,400
2014-10-06 2014-09-30 0.692 8,375,446 -7,356,937 0.75% 5,794,100
2014-10-03 2014-09-29 0.734 15,732,383 -1,693,130 1.41% 11,553,360
2014-09-30 2014-09-26 0.809 17,425,513 +342,009 1.56% 14,094,960
2014-09-29 2014-09-25 0.756 17,083,504 +550,596 1.53% 12,909,220
2014-09-26 2014-09-24 0.798 16,532,908 +766,700 1.48% 13,197,000
2014-09-25 2014-09-23 0.820 15,766,208 +3,115,658 1.41% 12,920,600
2014-09-24 2014-09-22 0.671 12,650,550 +1,582,258 1.13% 8,482,320
2014-09-23 2014-09-19 0.660 11,068,292 -33,825 0.99% 7,303,600
2014-09-18 2014-09-16 0.660 11,102,117 +18,792 0.99% 7,325,920
2014-09-17 2014-09-15 0.671 11,083,325 +187,917 0.99% 7,431,480
2014-09-16 2014-09-12 0.671 10,895,408 +140,937 0.97% 7,305,480
2014-09-15 2014-09-11 0.671 10,754,471 +375,833 0.96% 7,210,980
2014-09-11 2014-09-08 0.702 10,378,638 +813,680 0.93% 7,290,360
2014-09-10 2014-09-05 0.649 9,564,958 +2,967,204 0.85% 6,209,800
2014-09-08 2014-09-04 0.660 6,597,754 +1,757,021 0.59% 4,353,640
2014-09-05 2014-09-03 0.660 4,840,733 +779,854 0.43% 3,194,240
2014-09-03 2014-09-01 0.671 4,060,879 +451,000 0.36% 2,722,860
2014-09-02 2014-08-29 0.692 3,609,879 +1,384,946 0.32% 2,497,300
2014-09-01 2014-08-28 0.671 2,224,933 -377,713 0.20% 1,491,840
2014-08-29 2014-08-27 0.660 2,602,646 +1,435,683 0.23% 1,717,400
2014-08-27 2014-08-25 0.639 1,166,963 -469,791 0.10% 745,200
2014-08-26 2014-08-22 0.649 1,636,754 +469,791 0.15% 1,062,620
2014-08-25 2014-08-21 0.660 1,166,963 +469,792 0.10% 770,040
2014-08-22 2014-08-20 0.681 697,171 +544,958 0.06% 474,880
2014-08-20 2014-08-18 0.660 152,213 -112,750 0.01% 100,440
2014-07-15 2014-07-11 0.617 264,963 +112,750 0.02% 163,560
2014-06-10 2014-06-06 0.596 152,213 -93,958 0.01% 90,720
2014-06-09 2014-06-05 0.516 246,171 +93,958 0.02% 127,070
2014-04-22 2014-04-16 0.330 152,213 -37,583 0.01% 50,220
2014-04-17 2014-04-15 0.319 189,796 -93,958 0.02% 60,600
2014-04-16 2014-04-14 0.335 283,754 +93,958 0.03% 95,130
2014-04-15 2014-04-11 0.330 189,796 +37,583 0.02% 62,620
2013-05-28 2013-05-24 0.373 152,213 -39,462 0.01% 56,700
2013-05-21 2013-05-16 0.383 191,675 +39,462 0.02% 73,440
2013-03-04 2013-02-28 0.383 152,213 -26,308 0.01% 58,320
2013-03-01 2013-02-27 0.373 178,521 -67,650 0.02% 66,500
2013-01-24 2013-01-22 0.436 246,171 +93,958 0.02% 107,420
2013-01-17 2013-01-15 0.442 152,213 -375,833 0.01% 67,230
2013-01-16 2013-01-14 0.452 528,046 +375,833 0.05% 238,850
2013-01-07 2013-01-03 0.404 152,213 -37,583 0.01% 61,560
2013-01-03 2012-12-31 0.378 189,796 +37,583 0.02% 71,710
2012-09-19 2012-09-17 0.383 152,213 -67,650 0.01% 58,320
2012-09-18 2012-09-14 0.399 219,863 +20,671 0.02% 87,750
2012-09-17 2012-09-13 0.426 199,192 +46,979 0.02% 84,800
2012-07-10 2012-07-06 0.511 152,213 -37,583 0.01% 77,760
2012-06-26 2012-06-22 0.564 189,796 +9,396 0.02% 107,060
2012-06-20 2012-06-18 0.671 180,400 +28,187 0.02% 120,960
2012-03-29 2012-03-27 0.628 152,213 -3,758 0.01% 95,580
2012-03-16 2012-03-14 0.671 155,971 +28,188 0.01% 104,580
2012-03-15 2012-03-13 0.692 127,783 -28,188 0.01% 88,400
2012-03-12 2012-03-08 0.681 155,971 +28,188 0.01% 106,240
2012-03-07 2012-03-05 0.734 127,783 -7,517 0.01% 93,840
2012-03-05 2012-03-01 0.745 135,300 +22,550 0.01% 100,800
2012-03-01 2012-02-28 0.788 112,750 -22,550 0.01% 88,800
2012-02-29 2012-02-27 0.745 135,300 +22,550 0.01% 100,800
2012-02-14 2012-02-10 0.766 112,750 +18,792 0.01% 86,400
2012-02-10 2012-02-08 0.756 93,958 -18,792 0.01% 71,000
2012-02-09 2012-02-07 0.766 112,750 -28,188 0.01% 86,400
2012-01-20 2012-01-18 1.171 140,938 +46,980 0.01% 165,001
2012-01-13 2012-01-11 1.384 93,958 +28,187 0.01% 130,000
2012-01-10 2012-01-06 1.437 65,771 +46,979 0.01% 94,500
2012-01-06 2012-01-04 1.447 18,792 +18,792 0.00% 27,200
2011-11-10 2011-11-08 1.511 0 -112,750
2011-11-09 2011-11-07 1.596 112,750 +112,750 0.01% 180,000
2011-11-08 2011-11-04 1.575 0 -88,321
2011-11-07 2011-11-03 1.607 88,321 +88,321 0.01% 141,940
2011-10-28 2011-10-26 1.671 0 -112,750
2011-10-27 2011-10-25 1.618 112,750 +112,750 0.01% 182,400
2011-10-21 2011-10-19 1.660 0 -110,871
2011-10-20 2011-10-18 1.596 110,871 +110,871 0.01% 177,000
2011-10-10 2011-10-06 1.777 0 -107,113
2011-10-07 2011-10-04 1.756 107,113 +107,113 0.01% 188,101
2011-09-19 2011-09-15 1.820 0 -78,925
2011-09-16 2011-09-14 1.831 78,925 +78,925 0.01% 144,480
2011-09-14 2011-09-09 1.852 0 -105,233
2011-09-12 2011-09-08 1.894 105,233 +105,233 0.01% 199,359
2011-09-06 2011-09-02 1.841 0 -110,871
2011-09-05 2011-09-01 1.863 110,871 +110,871 0.01% 206,500
2011-09-02 2011-08-31 1.841 0 -112,750
2011-09-01 2011-08-30 1.799 112,750 +112,750 0.01% 202,800
2011-08-31 2011-08-29 1.575 0 -116,508
2011-08-30 2011-08-26 1.714 116,508 +3,758 0.01% 199,639
2011-08-26 2011-08-24 1.724 112,750 -291,271 0.01% 194,400
2011-08-25 2011-08-23 1.703 404,021 +133,421 0.04% 688,000
2011-08-22 2011-08-18 1.788 270,600 +28,187 0.02% 483,840
2011-08-17 2011-08-15 1.735 242,413 +114,630 0.02% 420,541
2011-08-16 2011-08-12 1.820 127,783 +88,321 0.01% 232,559
2011-08-15 2011-08-11 2.043 39,462 +39,462 0.00% 80,639
2011-08-12 2011-08-10 2.022 0 -9,396
2011-08-11 2011-08-09 1.916 9,396 -62,012 0.00% 18,000
2011-08-10 2011-08-08 1.841 71,408 +71,408 0.01% 131,479
2011-08-09 2011-08-05 1.852 0 -90,200
2011-08-08 2011-08-04 1.894 90,200 +90,200 0.01% 170,880
2011-04-27 2011-04-21 1.075 0 -37,583
2011-01-07 2011-01-05 0.969 37,583 -28,188 0.00% 36,400
2010-12-29 2010-12-24 1.000 65,771 +28,188 0.01% 65,800
2010-12-23 2010-12-21 0.841 37,583 -73,288 0.00% 31,600
2010-12-22 2010-12-20 0.894 110,871 +73,288 0.01% 99,120
2010-12-08 2010-12-06 0.532 37,583 -30,067 0.00% 20,000
2010-06-24 2010-06-22 0.245 67,650 +30,067 0.01% 16,560
2010-02-01 2010-01-28 0.259 37,583 -45,100 0.00% 9,720
2010-01-28 2010-01-26 0.293 82,683 +45,100 0.01% 24,200
2010-01-12 2010-01-08 0.220 37,583 -46,979 0.00% 8,280
2009-12-16 2009-12-14 0.287 84,562 +65,770 0.01% 24,300
2009-11-25 2009-11-23 0.236 18,792 -46,979 0.00% 4,440
2009-11-06 2009-11-04 1.149 65,771 +32,886 0.01% 75,600
2009-11-03 2009-10-30 0.947 32,885 +23,489 0.01% 31,150
2009-10-13 2009-10-09 0.873 9,396 -3,758 0.00% 8,200
2009-10-07 2009-10-05 0.841 13,154 -23,490 0.00% 11,060
2009-10-06 2009-10-02 0.883 36,644 +23,490 0.01% 32,370
2009-10-05 2009-09-30 0.883 13,154 -4,698 0.00% 11,620
2009-08-14 2009-08-12 0.745 17,852 +8,456 0.01% 13,300
2008-11-04 2008-10-31 0.618 9,396 +336 0.00% 5,808
2008-04-07 2008-04-02 1.214 9,060 -13,591 0.00% 11,000
2008-02-28 2008-02-26 1.126 22,651 -13,590 0.01% 25,500
2008-02-22 2008-02-20 1.126 36,241 +13,590 0.01% 40,800
2008-01-10 2008-01-08 1.457 22,651 +13,591 0.01% 33,000
2007-10-25 2007-10-23 1.921 9,060 +108 0.00% 17,407
2007-10-16 2007-10-12 2.100 8,952 -13,429 0.00% 18,799
2007-09-13 2007-09-11 3.172 22,381 +13,429 0.01% 71,000
2007-08-16 2007-08-14 3.195 8,952 +8,952 0.00% 28,599
2007-07-16 2007-07-12 15.325 0 -11,191
2007-07-13 2007-07-11 15.415 11,191 +11,191 0.02% 172,508
2007-06-26 2007-06-22 10.857 0

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