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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.040 19,090,512 +0 0.42% 763,620
2025-10-13 2025-10-09 0.040 19,090,512 +0 0.42% 763,620
2025-10-10 2025-10-08 0.040 19,090,512 +0 0.42% 763,620
2025-10-09 2025-10-06 0.039 19,090,512 +0 0.42% 744,530
2025-10-08 2025-10-03 0.040 19,090,512 +0 0.42% 763,620
2025-10-06 2025-10-02 0.040 19,090,512 +0 0.42% 763,620
2025-10-03 2025-09-30 0.041 19,090,512 +0 0.42% 782,711
2025-10-02 2025-09-29 0.040 19,090,512 +0 0.42% 763,620
2025-09-30 2025-09-26 0.040 19,090,512 +0 0.42% 763,620
2025-09-29 2025-09-25 0.041 19,090,512 +0 0.42% 782,711
2025-09-26 2025-09-24 0.038 19,090,512 +0 0.42% 725,439
2025-09-25 2025-09-23 0.038 19,090,512 +0 0.42% 725,439
2025-09-24 2025-09-22 0.040 19,090,512 +0 0.42% 763,620
2025-09-23 2025-09-19 0.039 19,090,512 +0 0.42% 744,530
2025-09-22 2025-09-18 0.039 19,090,512 +0 0.42% 744,530
2025-09-19 2025-09-17 0.038 19,090,512 +0 0.42% 725,439
2025-09-18 2025-09-16 0.040 19,090,512 +0 0.42% 763,620
2025-09-17 2025-09-15 0.040 19,090,512 +0 0.42% 763,620
2025-09-16 2025-09-12 0.039 19,090,512 +0 0.42% 744,530
2025-09-15 2025-09-11 0.036 19,090,512 +0 0.42% 687,258
2025-09-12 2025-09-10 0.035 19,090,512 +0 0.42% 668,168
2025-09-11 2025-09-09 0.035 19,090,512 -8,000 0.42% 668,168
2025-09-08 2025-09-04 0.036 19,098,512 -4,000 0.42% 687,546
2025-07-24 2025-07-22 0.041 19,102,512 +8,000 0.42% 783,203
2025-07-02 2025-06-27 0.044 19,094,512 -70,000,000 0.42% 840,159
2025-04-17 2025-04-15 0.039 89,094,512 -8,000 1.97% 3,474,686
2025-01-06 2025-01-02 0.043 89,102,512 +120,000 1.98% 3,831,408
2024-11-21 2024-11-19 0.047 88,982,512 -96,000 1.97% 4,182,178
2024-11-04 2024-10-31 0.045 89,078,512 +96,000 1.97% 4,008,533
2024-10-25 2024-10-23 0.045 88,982,512 -80,000 1.97% 4,004,213
2024-10-17 2024-10-15 0.045 89,062,512 +80,000 1.97% 4,007,813
2024-10-16 2024-10-14 0.045 88,982,512 -32,000 1.97% 4,004,213
2024-10-15 2024-10-10 0.047 89,014,512 -16,000 1.97% 4,183,682
2024-10-14 2024-10-09 0.047 89,030,512 +16,000 1.97% 4,184,434
2024-10-10 2024-10-08 0.037 89,014,512 +40,000 1.97% 3,293,537
2024-10-09 2024-10-07 0.046 88,974,512 -32,000 1.97% 4,092,828
2024-10-08 2024-10-04 0.043 89,006,512 -144,000 1.97% 3,827,280
2024-10-02 2024-09-27 0.036 89,150,512 +8,000 1.97% 3,209,418
2024-09-24 2024-09-20 0.040 89,142,512 -64,000 1.97% 3,565,700
2024-09-17 2024-09-13 0.032 89,206,512 +64,000 1.97% 2,854,608
2024-08-06 2024-08-02 0.033 89,142,512 +8,000 1.97% 2,941,703
2024-06-18 2024-06-14 0.050 89,134,512 -144,000 1.97% 4,456,726
2024-05-28 2024-05-24 0.041 89,278,512 +144,000 1.97% 3,660,419
2024-05-21 2024-05-17 0.053 89,134,512 -8,000 1.97% 4,724,129
2024-05-17 2024-05-14 0.051 89,142,512 -16,000 1.97% 4,546,268
2024-05-09 2024-05-07 0.050 89,158,512 -8,000 1.97% 4,457,926
2024-05-02 2024-04-29 0.035 89,166,512 -432,000 1.97% 3,120,828
2024-04-30 2024-04-26 0.033 89,598,512 -16,000 1.98% 2,956,751
2024-04-29 2024-04-25 0.030 89,614,512 -48,000 1.98% 2,688,435
2024-04-26 2024-04-24 0.029 89,662,512 +128,000 1.98% 2,600,213
2024-04-25 2024-04-23 0.029 89,534,512 +488,000 1.98% 2,596,501
2024-04-24 2024-04-22 0.030 89,046,512 +8,000 1.97% 2,671,395
2024-04-09 2024-04-05 0.050 89,038,512 -8,000 1.97% 4,451,926
2024-02-29 2024-02-27 0.044 89,046,512 +40,000 1.97% 3,918,047
2024-02-23 2024-02-21 0.056 89,006,512 -24,000 1.97% 4,984,365
2024-02-05 2024-02-01 0.060 89,030,512 +80,000 1.97% 5,341,831
2023-10-25 2023-10-20 0.080 88,950,512 +144,000 1.96% 7,116,041
2023-10-20 2023-10-18 0.079 88,806,512 -16,000 1.96% 7,015,714
2023-10-19 2023-10-17 0.063 88,822,512 -200,000 1.96% 5,595,818
2023-10-18 2023-10-16 0.056 89,022,512 +200,000 1.97% 4,985,261
2023-03-16 2023-03-14 0.031 88,822,512 +80,000 1.96% 2,753,498
2023-02-16 2023-02-14 0.038 88,742,512 +72,000 1.96% 3,372,215
2023-02-14 2023-02-10 0.045 88,670,512 -160,000 1.96% 3,990,173
2023-02-06 2023-02-02 0.043 88,830,512 +160,000 1.96% 3,819,712
2022-12-21 2022-12-19 0.059 88,670,512 -16,000 1.96% 5,231,560
2022-12-05 2022-12-01 0.049 88,686,512 +8,000 1.96% 4,345,639
2022-11-18 2022-11-16 0.060 88,678,512 +8,000 1.96% 5,320,711
2022-11-09 2022-11-07 0.042 88,670,512 +8,000 1.96% 3,724,162
2022-11-04 2022-11-02 0.055 88,662,512 -48,000 1.96% 4,876,438
2022-10-31 2022-10-27 0.051 88,710,512 -32,000 1.96% 4,524,236
2022-10-19 2022-10-17 0.046 88,742,512 -8,000 1.96% 4,082,156
2022-10-10 2022-10-06 0.055 88,750,512 -8,000 1.96% 4,881,278
2022-09-28 2022-09-26 0.051 88,758,512 +96,000 1.96% 4,526,684
2022-09-01 2022-08-30 0.068 88,662,512 +1,500,000 1.96% 6,029,051
2022-08-19 2022-08-17 0.059 87,162,512 +8,000 1.93% 5,142,588
2022-07-06 2022-07-04 0.070 87,154,512 -88,000 1.93% 6,100,816
2022-07-05 2022-06-30 0.072 87,242,512 -8,000 1.93% 6,281,461
2022-06-29 2022-06-27 0.069 87,250,512 -176,000 1.93% 6,020,285
2022-06-27 2022-06-23 0.063 87,426,512 -8,000 1.93% 5,507,870
2022-06-09 2022-06-07 0.067 87,434,512 -24,000 1.93% 5,858,112
2022-06-01 2022-05-30 0.076 87,458,512 -16,000 1.93% 6,646,847
2022-05-23 2022-05-19 0.066 87,474,512 +8,000 1.93% 5,773,318
2022-04-01 2022-03-30 0.074 87,466,512 +180,000 1.93% 6,472,522
2022-03-03 2022-03-01 0.071 87,286,512 +112,000 1.93% 6,197,342
2022-03-01 2022-02-25 0.078 87,174,512 +32,000 1.93% 6,799,612
2022-02-28 2022-02-24 0.074 87,142,512 +176,000 1.92% 6,448,546
2022-02-25 2022-02-23 0.078 86,966,512 -8,000 1.92% 6,783,388
2022-02-24 2022-02-22 0.076 86,974,512 +208,000 1.92% 6,610,063
2022-02-22 2022-02-18 0.096 86,766,512 -152,000 1.92% 8,329,585
2022-02-16 2022-02-14 0.085 86,918,512 +200,000 1.92% 7,388,074
2022-02-07 2022-01-31 0.101 86,718,512 -200,000 1.92% 8,758,570
2022-01-25 2022-01-21 0.081 86,918,512 -136,000 1.92% 7,040,399
2022-01-24 2022-01-20 0.088 87,054,512 +8,000 1.92% 7,660,797
2022-01-07 2022-01-05 0.098 87,046,512 -200,000 1.92% 8,530,558
2022-01-04 2021-12-31 0.100 87,246,512 -80,000 1.93% 8,724,651
2021-12-29 2021-12-24 0.085 87,326,512 -32,000 1.93% 7,422,754
2021-12-28 2021-12-22 0.076 87,358,512 +40,000 1.93% 6,639,247
2021-12-22 2021-12-20 0.082 87,318,512 -48,000 1.93% 7,160,118
2021-11-30 2021-11-26 0.084 87,366,512 +48,000 1.93% 7,338,787
2021-11-23 2021-11-19 0.098 87,318,512 -40,000 1.93% 8,557,214
2021-11-22 2021-11-18 0.087 87,358,512 +40,000 1.93% 7,600,191
2021-11-15 2021-11-11 0.088 87,318,512 -64,000 1.93% 7,684,029
2021-11-12 2021-11-10 0.095 87,382,512 -40,000 1.93% 8,301,339
2021-11-09 2021-11-05 0.088 87,422,512 -16,000 1.93% 7,693,181
2021-10-18 2021-10-12 0.095 87,438,512 -16,000 1.93% 8,306,659
2021-10-12 2021-10-08 0.097 87,454,512 -40,000 1.93% 8,483,088
2021-10-06 2021-10-04 0.089 87,494,512 -64,000 1.93% 7,787,012
2021-10-05 2021-09-30 0.073 87,558,512 +40,000 1.93% 6,391,771
2021-09-20 2021-09-16 0.082 87,518,512 -64,000 1.93% 7,176,518
2021-09-15 2021-09-13 0.078 87,582,512 -16,000 1.93% 6,831,436
2021-08-26 2021-08-24 0.065 87,598,512 -184,000 1.94% 5,693,903
2021-08-24 2021-08-20 0.069 87,782,512 -8,000 1.94% 6,056,993
2021-08-17 2021-08-13 0.067 87,790,512 +72,000 1.94% 5,881,964
2021-08-02 2021-07-29 0.066 87,718,512 +120,000 1.94% 5,789,422
2021-07-30 2021-07-28 0.071 87,598,512 +72,000 1.94% 6,219,494
2021-07-29 2021-07-27 0.074 87,526,512 +56,000 1.93% 6,476,962
2021-06-07 2021-06-03 0.079 87,470,512 -8,000 1.93% 6,910,170
2021-06-04 2021-06-02 0.079 87,478,512 -88,000 1.93% 6,910,802
2021-06-03 2021-06-01 0.074 87,566,512 +72,000 1.93% 6,479,922
2021-06-02 2021-05-31 0.074 87,494,512 -64,000 1.93% 6,474,594
2021-06-01 2021-05-28 0.070 87,558,512 +8,000 1.93% 6,129,096
2021-05-31 2021-05-27 0.075 87,550,512 +48,000 1.93% 6,566,288
2021-05-27 2021-05-25 0.079 87,502,512 -40,000 1.93% 6,912,698
2021-05-26 2021-05-24 0.075 87,542,512 +8,000 1.93% 6,565,688
2021-05-25 2021-05-21 0.071 87,534,512 +72,000 1.93% 6,214,950
2021-05-21 2021-05-18 0.080 87,462,512 +8,000 1.93% 6,997,001
2021-05-18 2021-05-14 0.077 87,454,512 -88,000 1.93% 6,733,997
2021-05-14 2021-05-12 0.077 87,542,512 -8,000 1.93% 6,740,773
2021-05-13 2021-05-11 0.071 87,550,512 +16,000 1.93% 6,216,086
2021-05-11 2021-05-07 0.071 87,534,512 +16,000 1.93% 6,214,950
2021-04-21 2021-04-19 0.078 87,518,512 -32,000 1.93% 6,826,444
2021-04-12 2021-04-08 0.072 87,550,512 +48,000 1.93% 6,303,637
2021-03-09 2021-03-05 0.078 87,502,512 +32,000 1.93% 6,825,196
2021-02-26 2021-02-24 0.084 87,470,512 +40,000 1.93% 7,347,523
2021-02-22 2021-02-18 0.081 87,430,512 +224,000 1.93% 7,081,871
2021-02-18 2021-02-16 0.078 87,206,512 -280,000 1.93% 6,802,108
2021-02-17 2021-02-11 0.083 87,486,512 -816,000 1.93% 7,261,380
2021-02-09 2021-02-05 0.085 88,302,512 -24,000 1.95% 7,505,714
2021-02-08 2021-02-04 0.077 88,326,512 +32,000 1.95% 6,801,141
2021-02-04 2021-02-02 0.079 88,294,512 -800,000 1.95% 6,975,266
2021-02-03 2021-02-01 0.080 89,094,512 -1,000,000 1.97% 7,127,561
2021-02-02 2021-01-29 0.078 90,094,512 -280,000 1.99% 7,027,372
2021-02-01 2021-01-28 0.080 90,374,512 -288,000 2.00% 7,229,961
2021-01-28 2021-01-26 0.079 90,662,512 -112,000 2.00% 7,162,338
2021-01-27 2021-01-25 0.081 90,774,512 +104,000 2.01% 7,352,735
2021-01-26 2021-01-22 0.086 90,670,512 -224,000 2.00% 7,797,664
2021-01-22 2021-01-20 0.080 90,894,512 +120,000 2.01% 7,271,561
2021-01-21 2021-01-19 0.084 90,774,512 +24,000 2.01% 7,625,059
2021-01-15 2021-01-13 0.091 90,750,512 +104,000 2.00% 8,258,297
2021-01-13 2021-01-11 0.095 90,646,512 -24,000 2.00% 8,611,419
2021-01-08 2021-01-06 0.090 90,670,512 -72,000 2.00% 8,160,346
2021-01-07 2021-01-05 0.079 90,742,512 +72,000 2.00% 7,168,658
2021-01-06 2021-01-04 0.090 90,670,512 -80,000 2.00% 8,160,346
2021-01-05 2020-12-31 0.091 90,750,512 +80,000 2.00% 8,258,297
2020-12-29 2020-12-24 0.105 90,670,512 +104,000 2.00% 9,520,404
2020-12-18 2020-12-16 0.108 90,566,512 +32,000 2.00% 9,781,183
2020-12-15 2020-12-11 0.125 90,534,512 +8,000 2.00% 11,316,814
2020-12-14 2020-12-10 0.128 90,526,512 -232,000 2.00% 11,587,394
2020-12-09 2020-12-07 0.104 90,758,512 -560,000 2.00% 9,438,885
2020-12-08 2020-12-04 0.098 91,318,512 -24,000 2.02% 8,949,214
2020-11-30 2020-11-26 0.080 91,342,512 -48,000 2.02% 7,307,401
2020-11-24 2020-11-20 0.079 91,390,512 -8,000 2.02% 7,219,850
2020-11-20 2020-11-18 0.079 91,398,512 +16,000 2.02% 7,220,482
2020-11-09 2020-11-05 0.069 91,382,512 +480,000 2.02% 6,305,393
2020-11-05 2020-11-03 0.084 90,902,512 +24,000 2.01% 7,635,811
2020-10-12 2020-10-08 0.102 90,878,512 -176,000 2.01% 9,269,608
2020-09-30 2020-09-28 0.099 91,054,512 +32,000 2.01% 9,014,397
2020-09-29 2020-09-25 0.100 91,022,512 +112,000 2.01% 9,102,251
2020-09-28 2020-09-24 0.099 90,910,512 +56,000 2.01% 9,000,141
2020-09-24 2020-09-22 0.110 90,854,512 -40,000 2.01% 9,993,996
2020-09-23 2020-09-21 0.105 90,894,512 +32,000 2.01% 9,543,924
2020-09-18 2020-09-16 0.105 90,862,512 +8,000 2.01% 9,540,564
2020-09-17 2020-09-15 0.109 90,854,512 -40,000 2.01% 9,903,142
2020-08-28 2020-08-26 0.110 90,894,512 +200,000 2.01% 9,998,396
2020-08-27 2020-08-25 0.116 90,694,512 +200,000 2.00% 10,520,563
2020-08-05 2020-08-03 0.122 90,494,512 +24,000 2.00% 11,040,330
2020-08-04 2020-07-31 0.124 90,470,512 -168,000 2.00% 11,218,343
2020-08-03 2020-07-30 0.126 90,638,512 +16,000 2.00% 11,420,453
2020-07-28 2020-07-24 0.143 90,622,512 +200,000 2.00% 12,959,019
2020-07-27 2020-07-23 0.145 90,422,512 +400,000 2.00% 13,111,264
2020-07-24 2020-07-22 0.148 90,022,512 +976,000 1.99% 13,323,332
2020-07-23 2020-07-21 0.149 89,046,512 +2,664,000 1.97% 13,267,930
2020-07-21 2020-07-17 0.139 86,382,512 +360,000 1.91% 12,007,169
2020-07-20 2020-07-16 0.134 86,022,512 -728,000 1.90% 11,527,017
2020-07-17 2020-07-15 0.132 86,750,512 +720,000 1.92% 11,451,068
2020-07-08 2020-07-06 0.063 86,030,512 -160,000 1.90% 5,419,922
2020-06-12 2020-06-10 0.056 86,190,512 -40,000 1.90% 4,826,669
2020-06-10 2020-06-08 0.059 86,230,512 +40,000 1.90% 5,087,600
2020-02-18 2020-02-14 0.051 86,190,512 +80,000 1.90% 4,395,716
2020-02-10 2020-02-06 0.056 86,110,512 +24,000 1.90% 4,822,189
2020-02-07 2020-02-05 0.053 86,086,512 +32,000 1.90% 4,562,585
2019-11-20 2019-11-18 0.053 86,054,512 -1,000,000 2.01% 4,560,889
2019-11-15 2019-11-13 0.053 87,054,512 -160,000 2.04% 4,613,889
2019-11-11 2019-11-07 0.051 87,214,512 +160,000 2.04% 4,447,940
2019-10-25 2019-10-23 0.060 87,054,512 -136,000 2.04% 5,223,271
2019-10-22 2019-10-18 0.058 87,190,512 -8,000 2.04% 5,057,050
2019-10-21 2019-10-17 0.059 87,198,512 +136,000 2.04% 5,144,712
2019-10-09 2019-10-04 0.051 87,062,512 +8,000 2.04% 4,440,188
2019-09-23 2019-09-19 0.059 87,054,512 -16,000 2.04% 5,136,216
2019-09-10 2019-09-06 0.056 87,070,512 +16,000 2.04% 4,875,949
2019-08-26 2019-08-22 0.070 87,054,512 +168,000 2.04% 6,093,816
2019-07-31 2019-07-29 0.082 86,886,512 -16,000 2.03% 7,124,694
2019-07-19 2019-07-17 0.080 86,902,512 +32,000 2.03% 6,952,201
2019-07-04 2019-07-02 0.083 86,870,512 +80,000 2.16% 7,210,252
2019-07-02 2019-06-27 0.082 86,790,512 -32,000 2.16% 7,116,822
2019-06-25 2019-06-21 0.086 86,822,512 -72,000 2.16% 7,466,736
2019-06-24 2019-06-20 0.080 86,894,512 +168,000 2.16% 6,951,561
2019-06-20 2019-06-18 0.078 86,726,512 +136,000 2.15% 6,764,668
2019-06-11 2019-06-06 0.060 86,590,512 -64,000 2.15% 5,195,431
2019-06-10 2019-06-05 0.060 86,654,512 -128,000 2.15% 5,199,271
2019-05-31 2019-05-29 0.077 86,782,512 -24,000 2.16% 6,682,253
2019-05-24 2019-05-22 0.074 86,806,512 -24,000 2.16% 6,423,682
2019-05-23 2019-05-21 0.074 86,830,512 -16,000 2.16% 6,425,458
2019-05-21 2019-05-17 0.069 86,846,512 +256,000 2.16% 5,992,409
2019-05-20 2019-05-16 0.075 86,590,512 -120,000 2.15% 6,494,288
2019-05-17 2019-05-15 0.075 86,710,512 -40,000 2.15% 6,503,288
2019-05-15 2019-05-10 0.080 86,750,512 -88,000 2.15% 6,940,041
2019-05-14 2019-05-09 0.080 86,838,512 -72,000 2.16% 6,947,081
2019-05-07 2019-05-03 0.085 86,910,512 +160,000 2.16% 7,387,394
2019-05-02 2019-04-29 0.089 86,750,512 +160,000 2.15% 7,720,796
2019-04-23 2019-04-17 0.090 86,590,512 -208,000 2.15% 7,793,146
2019-04-18 2019-04-16 0.090 86,798,512 -24,000 2.16% 7,811,866
2019-04-17 2019-04-15 0.090 86,822,512 -128,000 2.16% 7,814,026
2019-04-16 2019-04-12 0.084 86,950,512 +352,000 2.16% 7,303,843
2019-03-11 2019-03-07 0.093 86,598,512 +16,000 2.15% 8,053,662
2019-03-06 2019-03-04 0.090 86,582,512 -424,000 2.15% 7,792,426
2019-03-05 2019-03-01 0.090 87,006,512 -184,000 2.16% 7,830,586
2019-03-04 2019-02-28 0.084 87,190,512 +608,000 2.17% 7,324,003
2019-02-26 2019-02-22 0.093 86,582,512 -536,000 2.15% 8,052,174
2019-02-21 2019-02-19 0.085 87,118,512 +536,000 2.16% 7,405,074
2019-02-08 2019-01-31 0.086 86,582,512 -24,000 2.15% 7,446,096
2019-01-02 2018-12-27 0.095 86,606,512 -8,000 2.15% 8,227,619
2018-10-23 2018-10-19 0.106 86,614,512 -408,000 2.15% 9,181,138
2018-10-22 2018-10-18 0.100 87,022,512 -200,000 2.16% 8,702,251
2018-10-18 2018-10-15 0.106 87,222,512 -8,000 2.17% 9,245,586
2018-10-12 2018-10-10 0.112 87,230,512 -40,000 2.17% 9,769,817
2018-09-24 2018-09-20 0.110 87,270,512 -72,000 2.17% 9,599,756
2018-09-11 2018-09-07 0.111 87,342,512 -32,000 2.17% 9,695,019
2018-09-07 2018-09-05 0.106 87,374,512 +760,000 2.17% 9,261,698
2018-07-31 2018-07-27 0.118 86,614,512 +8,000 2.15% 10,220,512
2018-07-26 2018-07-24 0.121 86,606,512 -104,000 2.15% 10,479,388
2018-07-24 2018-07-20 0.108 86,710,512 +64,000 2.15% 9,364,735
2018-07-19 2018-07-17 0.123 86,646,512 +24,000 2.15% 10,657,521
2018-07-18 2018-07-16 0.106 86,622,512 +8,000 2.15% 9,181,986
2018-07-12 2018-07-10 0.108 86,614,512 -24,000 2.15% 9,354,367
2018-07-05 2018-07-03 0.113 86,638,512 -16,000 2.15% 9,790,152
2018-05-04 2018-05-02 0.134 86,654,512 -80,000 2.15% 11,611,705
2018-04-12 2018-04-10 0.150 86,734,512 +8,000 2.15% 13,010,177
2018-04-06 2018-04-03 0.166 86,726,512 +8,000 2.15% 14,396,601
2018-04-03 2018-03-28 0.169 86,718,512 -16,000 2.15% 14,655,429
2018-03-20 2018-03-16 0.151 86,734,512 +8,000 2.15% 13,096,911
2018-03-15 2018-03-13 0.161 86,726,512 +8,000 2.15% 13,962,968
2018-03-14 2018-03-12 0.172 86,718,512 -160,000 2.15% 14,915,584
2018-03-13 2018-03-09 0.178 86,878,512 -32,000 2.16% 15,464,375
2018-03-12 2018-03-08 0.166 86,910,512 -80,000 2.16% 14,427,145
2018-03-08 2018-03-06 0.160 86,990,512 -304,000 2.16% 13,918,482
2018-03-07 2018-03-05 0.192 87,294,512 -520,000 2.17% 16,760,546
2018-02-12 2018-02-08 0.124 87,814,512 -80,000 2.18% 10,888,999
2018-01-26 2018-01-24 0.135 87,894,512 +40,000 2.18% 11,865,759
2018-01-25 2018-01-23 0.135 87,854,512 +40,000 2.18% 11,860,359
2018-01-11 2018-01-09 0.140 87,814,512 +8,000 2.18% 12,294,032
2017-12-22 2017-12-20 0.136 87,806,512 +70,000,000 2.18% 11,941,686
2017-11-14 2017-11-10 0.154 17,806,512 -88,000 0.44% 2,742,203
2017-10-18 2017-10-16 0.156 17,894,512 -840,000 0.44% 2,791,544
2017-10-17 2017-10-13 0.165 18,734,512 -8,000 0.47% 3,091,194
2017-10-16 2017-10-12 0.170 18,742,512 +8,000 0.47% 3,186,227
2017-10-12 2017-10-10 0.154 18,734,512 -200,000 0.47% 2,885,115
2017-10-06 2017-10-03 0.129 18,934,512 +160,000 0.47% 2,442,552
2017-09-29 2017-09-27 0.127 18,774,512 +88,000 0.47% 2,384,363
2017-09-28 2017-09-26 0.125 18,686,512 +848,000 0.46% 2,335,814
2017-09-27 2017-09-25 0.112 17,838,512 -880,000 0.44% 1,997,913
2017-09-12 2017-09-08 0.115 18,718,512 -200,000 0.46% 2,152,629
2017-09-11 2017-09-07 0.117 18,918,512 +480,000 0.47% 2,213,466
2017-09-08 2017-09-06 0.113 18,438,512 +400,000 0.46% 2,083,552
2017-09-05 2017-09-01 0.107 18,038,512 -184,000 0.45% 1,930,121
2017-08-25 2017-08-22 0.102 18,222,512 +800,000 0.45% 1,858,696
2017-08-24 2017-08-21 0.105 17,422,512 +792,000 0.43% 1,829,364
2017-08-22 2017-08-18 0.102 16,630,512 +1,608,000 0.41% 1,696,312
2017-08-18 2017-08-16 0.106 15,022,512 +784,000 0.37% 1,592,386
2017-08-17 2017-08-15 0.105 14,238,512 +664,000 0.35% 1,495,044
2017-08-16 2017-08-14 0.105 13,574,512 +136,000 0.34% 1,425,324
2017-08-15 2017-08-11 0.105 13,438,512 +656,000 0.33% 1,411,044
2017-08-10 2017-08-08 0.110 12,782,512 +64,000 0.32% 1,406,076
2017-08-03 2017-08-01 0.111 12,718,512 +184,000 0.32% 1,411,755
2017-07-31 2017-07-27 0.117 12,534,512 -64,000 0.31% 1,466,538
2017-07-28 2017-07-26 0.103 12,598,512 +800,000 0.31% 1,297,647
2017-07-25 2017-07-21 0.105 11,798,512 +1,312,000 0.29% 1,238,844
2017-07-24 2017-07-20 0.106 10,486,512 +168,000 0.26% 1,111,570
2017-07-21 2017-07-19 0.105 10,318,512 +360,000 0.26% 1,083,444
2017-07-20 2017-07-18 0.113 9,958,512 +240,000 0.25% 1,125,312
2017-07-18 2017-07-14 0.135 9,718,512 +2,670,512 0.24% 1,311,999
2017-07-05 2017-07-03 0.130 7,048,000 +240,000 0.25% 916,240
2017-06-15 2017-06-13 0.164 6,808,000 +288,423 0.24% 1,116,000
2017-06-14 2017-06-12 0.159 6,519,577 +7,126 0.25% 1,039,440
2017-06-13 2017-06-09 0.161 6,512,451 +456,014 0.25% 1,045,616
2017-05-26 2017-05-24 0.192 6,056,437 +71,252 0.24% 1,162,800
2017-05-23 2017-05-19 0.201 5,985,185 -185,256 0.23% 1,202,880
2017-05-19 2017-05-17 0.198 6,170,441 -85,503 0.24% 1,219,328
2017-05-18 2017-05-16 0.195 6,255,944 +85,503 0.24% 1,222,176
2017-05-09 2017-05-05 0.195 6,170,441 -99,753 0.24% 1,205,472
2017-05-04 2017-04-28 0.201 6,270,194 -7,125 0.24% 1,260,160
2017-04-20 2017-04-18 0.205 6,277,319 +7,125 0.25% 1,289,784
2017-04-19 2017-04-13 0.204 6,270,194 +306,384 0.24% 1,281,280
2017-04-12 2017-04-10 0.265 5,963,810 -92,627 0.23% 1,580,256
2017-04-03 2017-03-30 0.236 6,056,437 +178,130 0.24% 1,428,000
2017-03-31 2017-03-29 0.246 5,878,307 +106,878 0.23% 1,445,400
2017-03-30 2017-03-28 0.243 5,771,429 +42,752 0.23% 1,399,680
2017-03-29 2017-03-27 0.243 5,728,677 +57,002 0.22% 1,389,312
2017-03-15 2017-03-13 0.247 5,671,675 +14,250 0.22% 1,400,960
2017-02-28 2017-02-24 0.252 5,657,425 +7,125 0.22% 1,422,848
2017-02-10 2017-02-08 0.250 5,650,300 +92,628 0.22% 1,414,712
2017-02-07 2017-02-03 0.264 5,557,672 -92,628 0.22% 1,466,400
2017-01-09 2017-01-05 0.248 5,650,300 +92,628 0.22% 1,402,024
2016-12-16 2016-12-14 0.269 5,557,672 -92,628 0.22% 1,497,600
2016-11-08 2016-11-04 0.239 5,650,300 +199,506 0.22% 1,351,272
2016-10-31 2016-10-27 0.258 5,450,794 +85,503 0.21% 1,407,600
2016-10-19 2016-10-17 0.309 5,365,291 +106,878 0.21% 1,656,600
2016-10-13 2016-10-11 0.320 5,258,413 -106,878 0.21% 1,682,640
2016-10-06 2016-10-04 0.292 5,365,291 +71,252 0.21% 1,566,240
2016-09-23 2016-09-21 0.303 5,294,039 -135,379 0.21% 1,604,880
2016-09-09 2016-09-07 0.281 5,429,418 +71,252 0.21% 1,524,000
2016-09-06 2016-09-02 0.286 5,358,166 +249,383 0.21% 1,534,080
2016-09-05 2016-09-01 0.303 5,108,783 +35,626 0.20% 1,548,720
2016-09-02 2016-08-31 0.303 5,073,157 +35,626 0.20% 1,537,920
2016-07-29 2016-07-27 0.303 5,037,531 -7,125 0.20% 1,527,120
2016-07-11 2016-07-07 0.280 5,044,656 -840,776 0.20% 1,410,336
2016-07-04 2016-06-29 0.247 5,885,432 +106,878 0.23% 1,453,760
2016-06-30 2016-06-28 0.228 5,778,554 +106,879 0.23% 1,317,064
2016-06-29 2016-06-27 0.237 5,671,675 -399,013 0.22% 1,343,648
2016-06-28 2016-06-24 0.241 6,070,688 -7,125 0.24% 1,465,440
2016-06-03 2016-06-01 0.277 6,077,813 +156,755 0.24% 1,685,528
2016-06-02 2016-05-31 0.281 5,921,058 +156,755 0.23% 1,662,000
2016-05-30 2016-05-26 0.292 5,764,303 -14,251 0.23% 1,682,720
2016-05-27 2016-05-25 0.281 5,778,554 -78,377 0.23% 1,622,000
2016-05-26 2016-05-24 0.286 5,856,931 -142,505 0.23% 1,676,880
2016-05-25 2016-05-23 0.286 5,999,436 +213,757 0.23% 1,717,680
2016-05-23 2016-05-19 0.292 5,785,679 +142,504 0.23% 1,688,960
2016-05-19 2016-05-17 0.292 5,643,175 -1,489,171 0.22% 1,647,360
2016-05-13 2016-05-11 0.281 7,132,346 -14,250 0.28% 2,002,000
2016-05-04 2016-04-29 0.278 7,146,596 +106,878 0.28% 1,989,952
2016-04-29 2016-04-27 0.286 7,039,718 +178,131 0.27% 2,015,520
2016-04-28 2016-04-26 0.281 6,861,587 +399,012 0.27% 1,926,000
2016-04-27 2016-04-25 0.303 6,462,575 +135,379 0.25% 1,959,120
2016-04-26 2016-04-22 0.298 6,327,196 +285,009 0.25% 1,882,560
2016-04-22 2016-04-20 0.298 6,042,187 +142,504 0.24% 1,797,760
2016-04-18 2016-04-14 0.303 5,899,683 +285,009 0.23% 1,788,480
2016-04-15 2016-04-13 0.303 5,614,674 +306,385 0.22% 1,702,080
2016-04-14 2016-04-12 0.303 5,308,289 +142,504 0.21% 1,609,200
2016-04-12 2016-04-08 0.303 5,165,785 +142,505 0.20% 1,566,000
2016-04-06 2016-04-01 0.337 5,023,280 +64,127 0.20% 1,692,000
2016-03-24 2016-03-22 0.331 4,959,153 +142,504 0.19% 1,642,560
2016-03-16 2016-03-14 0.342 4,816,649 +71,252 0.19% 1,649,440
2016-03-10 2016-03-08 0.348 4,745,397 +71,252 0.19% 1,651,680
2016-02-02 2016-01-29 0.348 4,674,145 -42,751 0.18% 1,626,880
2016-01-25 2016-01-21 0.376 4,716,896 -14,250 0.18% 1,774,160
2016-01-22 2016-01-20 0.393 4,731,146 -349,136 0.18% 1,859,200
2016-01-21 2016-01-19 0.399 5,080,282 -7,125 0.20% 2,024,920
2015-12-15 2015-12-11 0.410 5,087,407 -7,126 0.20% 2,084,880
2015-12-14 2015-12-10 0.421 5,094,533 -21,375 0.20% 2,145,000
2015-12-03 2015-12-01 0.404 5,115,908 -121,129 0.20% 2,067,840
2015-12-02 2015-11-30 0.404 5,237,037 -21,376 0.20% 2,116,800
2015-12-01 2015-11-27 0.399 5,258,413 -456,014 0.20% 2,095,920
2015-11-27 2015-11-25 0.387 5,714,427 -7,125 0.22% 2,213,520
2015-11-20 2015-11-18 0.359 5,721,552 +356,261 0.22% 2,055,680
2015-11-09 2015-11-05 0.387 5,365,291 -28,501 0.21% 2,078,280
2015-11-05 2015-11-03 0.376 5,393,792 -71,252 0.21% 2,028,760
2015-10-28 2015-10-26 0.399 5,465,044 -49,877 0.21% 2,178,280
2015-10-13 2015-10-09 0.404 5,514,921 +49,877 0.21% 2,229,120
2015-10-07 2015-10-05 0.404 5,465,044 -299,259 0.21% 2,208,960
2015-09-09 2015-09-07 0.421 5,764,303 -7,126 0.22% 2,427,000
2015-09-04 2015-09-01 0.421 5,771,429 +7,126 0.22% 2,430,000
2015-08-27 2015-08-25 0.410 5,764,303 -14,251 0.22% 2,362,280
2015-08-26 2015-08-24 0.393 5,778,554 -21,375 0.22% 2,270,800
2015-08-25 2015-08-21 0.404 5,799,929 +14,250 0.22% 2,344,320
2015-08-20 2015-08-18 0.427 5,785,679 -28,501 0.22% 2,468,480
2015-08-19 2015-08-17 0.432 5,814,180 +14,251 0.22% 2,513,280
2015-08-18 2015-08-14 0.449 5,799,929 -7,126 0.22% 2,604,800
2015-08-12 2015-08-10 0.427 5,807,055 +285,009 0.22% 2,477,600
2015-08-10 2015-08-06 0.421 5,522,046 +7,125 0.21% 2,325,000
2015-08-04 2015-07-31 0.455 5,514,921 -78,377 0.21% 2,507,760
2015-08-03 2015-07-30 0.455 5,593,298 +78,377 0.22% 2,543,400
2015-07-27 2015-07-23 0.516 5,514,921 -35,626 0.21% 2,848,320
2015-07-17 2015-07-15 0.427 5,550,547 +178,131 0.21% 2,368,160
2015-07-13 2015-07-09 0.432 5,372,416 +7,125 0.21% 2,322,320
2015-07-09 2015-07-07 0.382 5,365,291 +14,250 0.21% 2,048,160
2015-07-08 2015-07-06 0.483 5,351,041 -299,259 0.21% 2,583,440
2015-07-07 2015-07-03 0.511 5,650,300 -28,501 0.22% 2,886,520
2015-07-02 2015-06-29 0.539 5,678,801 +28,501 0.22% 3,060,480
2015-06-30 2015-06-26 0.584 5,650,300 +719,647 0.22% 3,298,880
2015-06-26 2015-06-24 0.618 4,930,653 -71,252 0.19% 3,044,800
2015-06-25 2015-06-23 0.618 5,001,905 +85,503 0.19% 3,088,800
2015-06-24 2015-06-22 0.629 4,916,402 +769,524 0.19% 3,091,200
2015-06-16 2015-06-12 0.662 4,146,878 +7,125 0.16% 2,747,040
2015-06-12 2015-06-10 0.662 4,139,753 -64,127 0.16% 2,742,320
2015-06-11 2015-06-09 0.662 4,203,880 -21,376 0.16% 2,784,800
2015-06-10 2015-06-08 0.696 4,225,256 -7,125 0.16% 2,941,280
2015-06-09 2015-06-05 0.719 4,232,381 -64,127 0.16% 3,041,280
2015-06-08 2015-06-04 0.730 4,296,508 -64,127 0.17% 3,135,600
2015-06-05 2015-06-03 0.752 4,360,635 -21,376 0.17% 3,280,320
2015-06-04 2015-06-02 0.719 4,382,011 +78,378 0.17% 3,148,800
2015-06-03 2015-06-01 0.730 4,303,633 +270,758 0.17% 3,140,800
2015-06-02 2015-05-29 0.618 4,032,875 +28,501 0.16% 2,490,400
2015-06-01 2015-05-28 0.629 4,004,374 -35,626 0.15% 2,517,760
2015-05-29 2015-05-27 0.629 4,040,000 +1,702,928 0.16% 2,540,160
2015-05-28 2015-05-26 0.629 2,337,072 +85,502 0.09% 1,469,440
2015-05-27 2015-05-22 0.629 2,251,570 +92,628 0.09% 1,415,680
2015-05-26 2015-05-21 0.640 2,158,942 -85,502 0.08% 1,381,680
2015-05-21 2015-05-19 0.651 2,244,444 -14,251 0.09% 1,461,600
2015-05-20 2015-05-18 0.651 2,258,695 -85,503 0.09% 1,470,880
2015-05-19 2015-05-15 0.651 2,344,198 +135,380 0.09% 1,526,560
2015-05-18 2015-05-14 0.640 2,208,818 +78,377 0.09% 1,413,600
2015-05-15 2015-05-13 0.662 2,130,441 -185,256 0.08% 1,411,280
2015-05-13 2015-05-11 0.618 2,315,697 -220,881 0.09% 1,430,000
2015-05-12 2015-05-08 0.651 2,536,578 +35,626 0.10% 1,651,840
2015-05-11 2015-05-07 0.685 2,500,952 +64,127 0.10% 1,712,880
2015-05-07 2015-05-05 0.674 2,436,825 +7,125 0.10% 1,641,600
2015-05-06 2015-05-04 0.719 2,429,700 +128,254 0.09% 1,745,920
2015-05-05 2015-04-30 0.730 2,301,446 +213,756 0.09% 1,679,600
2015-05-04 2015-04-29 0.763 2,087,690 +149,630 0.08% 1,593,920
2015-04-30 2015-04-28 0.685 1,938,060 -42,751 0.08% 1,327,360
2015-04-29 2015-04-27 0.674 1,980,811 +14,250 0.08% 1,334,400
2015-04-28 2015-04-24 0.618 1,966,561 -149,629 0.08% 1,214,400
2015-04-16 2015-04-14 0.561 2,116,190 -584,269 0.08% 1,188,000
2015-04-15 2015-04-13 0.533 2,700,459 -178,130 0.11% 1,440,200
2015-04-10 2015-04-08 0.438 2,878,589 +99,753 0.11% 1,260,480
2015-02-16 2015-02-12 0.427 2,778,836 +28,501 0.11% 1,185,600
2015-02-12 2015-02-10 0.421 2,750,335 +7,125 0.11% 1,158,000
2015-02-11 2015-02-09 0.421 2,743,210 +49,877 0.11% 1,155,000
2014-11-03 2014-10-30 0.410 2,693,333 +71,252 0.10% 1,103,760
2014-10-15 2014-10-13 0.432 2,622,081 +142,504 0.10% 1,133,440
2014-10-03 2014-09-29 0.432 2,479,577 +71,252 0.10% 1,071,840
2014-08-15 2014-08-13 0.511 2,408,325 -35,626 0.09% 1,230,320
2014-08-01 2014-07-30 0.511 2,443,951 -42,751 0.09% 1,248,520
2014-07-30 2014-07-28 0.516 2,486,702 +35,626 0.10% 1,284,320
2014-07-18 2014-07-16 0.539 2,451,076 +42,751 0.09% 1,320,960
2014-06-23 2014-06-19 0.511 2,408,325 -7,125 0.09% 1,230,320
2014-06-19 2014-06-17 0.545 2,415,450 -64,127 0.09% 1,315,320
2014-05-15 2014-05-13 0.444 2,479,577 +31,790 0.10% 1,099,861
2014-04-25 2014-04-23 0.472 2,447,787 +91,440 0.10% 1,155,360
2014-04-01 2014-03-28 0.466 2,356,347 -281,355 0.09% 1,098,800
2014-03-31 2014-03-27 0.466 2,637,702 +70,339 0.10% 1,230,000
2014-03-28 2014-03-26 0.461 2,567,363 +63,305 0.10% 1,182,600
2014-03-12 2014-03-10 0.523 2,504,058 +281,355 0.10% 1,310,080
2014-03-11 2014-03-07 0.517 2,222,703 -182,881 0.09% 1,150,240
2014-03-06 2014-03-04 0.478 2,405,584 +56,271 0.09% 1,149,120
2014-02-05 2014-01-30 0.483 2,349,313 +28,135 0.09% 1,135,600
2013-10-16 2013-10-11 0.540 2,321,178 -70,338 0.09% 1,254,000
2013-07-31 2013-07-29 0.506 2,391,516 +140,677 0.09% 1,210,400
2013-06-21 2013-06-19 0.569 2,250,839 -7,034 0.09% 1,280,000
2013-06-17 2013-06-13 0.562 2,257,873 +18,063 0.09% 1,268,468
2013-05-20 2013-05-15 0.619 2,239,810 -1,507,161 0.09% 1,386,720
2013-05-16 2013-05-14 0.585 3,746,971 -586,119 0.15% 2,190,960
2013-05-15 2013-05-13 0.585 4,333,090 -348,880 0.17% 2,533,680
2013-05-13 2013-05-09 0.556 4,681,970 -697,760 0.18% 2,603,480
2013-05-09 2013-05-07 0.550 5,379,730 -697,760 0.21% 2,960,640
2013-05-08 2013-05-06 0.516 6,077,490 -209,328 0.24% 3,135,600
2013-04-30 2013-04-26 0.487 6,286,818 -1,221,080 0.25% 3,063,400
2013-04-26 2013-04-24 0.487 7,507,898 -697,760 0.30% 3,658,400
2013-04-25 2013-04-23 0.482 8,205,658 -1,221,080 0.32% 3,951,360
2013-04-24 2013-04-22 0.487 9,426,738 -1,325,744 0.37% 4,593,400
2013-04-23 2013-04-19 0.493 10,752,482 -2,581,713 0.42% 5,301,040
2013-03-26 2013-03-22 0.476 13,334,195 -34,888 0.53% 6,344,520
2013-03-13 2013-03-11 0.493 13,369,083 +34,888 0.53% 6,591,040
2013-02-15 2013-02-08 0.504 13,334,195 -209,328 0.53% 6,726,720
2012-07-23 2012-07-19 0.447 13,543,523 -55,820 0.75% 6,055,920
2012-06-22 2012-06-20 0.482 13,599,343 +69,776 0.75% 6,548,640
2012-06-19 2012-06-15 0.493 13,529,567 +139,552 0.75% 6,670,160
2012-06-18 2012-06-14 0.487 13,390,015 +209,328 0.74% 6,524,600
2012-06-15 2012-06-13 0.499 13,180,687 +69,776 0.73% 6,573,720
2012-06-05 2012-06-01 0.504 13,110,911 -139,552 0.73% 6,614,080
2012-06-04 2012-05-31 0.516 13,250,463 -279,104 0.74% 6,836,400
2012-05-25 2012-05-23 0.510 13,529,567 -34,888 0.75% 6,902,840
2012-05-22 2012-05-18 0.516 13,564,455 -139,552 0.75% 6,998,400
2012-05-21 2012-05-17 0.516 13,704,007 -139,552 0.76% 7,070,400
2012-05-17 2012-05-15 0.516 13,843,559 -614,029 0.77% 7,142,400
2012-04-27 2012-04-25 0.510 14,457,588 -6,978 0.80% 7,376,320
2012-04-26 2012-04-24 0.510 14,464,566 -111,641 0.80% 7,379,880
2012-03-23 2012-03-21 0.482 14,576,207 +348,880 0.81% 7,019,040
2012-03-20 2012-03-16 0.482 14,227,327 +265,148 0.79% 6,851,040
2012-03-16 2012-03-14 0.482 13,962,179 +348,880 0.78% 6,723,360
2012-02-29 2012-02-27 0.447 13,613,299 +1,604,849 0.76% 6,087,120
2012-02-06 2012-02-02 0.447 12,008,450 +20,932 0.67% 5,369,520
2012-01-30 2012-01-26 0.493 11,987,518 -139,552 0.67% 5,909,920
2012-01-27 2012-01-20 0.482 12,127,070 +209,328 0.67% 5,839,680
2012-01-26 2012-01-19 0.453 11,917,742 -2,225,854 0.66% 5,397,280
2012-01-19 2012-01-17 0.482 14,143,596 -983,842 0.79% 6,810,720
2012-01-18 2012-01-16 0.424 15,127,438 -1,011,752 0.84% 6,417,280
2012-01-17 2012-01-13 0.355 16,139,190 +2,895,704 0.90% 5,736,240
2012-01-13 2012-01-11 0.321 13,243,486 +62,799 0.74% 4,251,520
2012-01-12 2012-01-10 0.344 13,180,687 +195,372 0.73% 4,533,600
2012-01-11 2012-01-09 0.355 12,985,315 +586,119 0.72% 4,615,280
2012-01-10 2012-01-06 0.338 12,399,196 +669,850 0.69% 4,193,720
2012-01-09 2012-01-05 0.304 11,729,346 +1,395,520 0.65% 3,563,720
2012-01-04 2011-12-30 0.277 10,333,826 +2,616,600 0.57% 2,867,216
2011-12-23 2011-12-21 0.247 7,717,226 +174,440 0.43% 1,902,320
2011-11-02 2011-10-31 0.241 7,542,786 +174,440 0.42% 1,816,080
2011-10-17 2011-10-13 0.233 7,368,346 +174,440 0.41% 1,714,944
2011-10-07 2011-10-04 0.241 7,193,906 +174,440 0.40% 1,732,080
2011-10-06 2011-10-03 0.247 7,019,466 +174,440 0.39% 1,730,320
2011-10-04 2011-09-30 0.251 6,845,026 +104,664 0.38% 1,718,712
2011-10-03 2011-09-28 0.241 6,740,362 +579,141 0.37% 1,622,880
2011-09-28 2011-09-26 0.243 6,161,221 +174,440 0.34% 1,497,568
2011-09-27 2011-09-23 0.252 5,986,781 +174,440 0.33% 1,510,080
2011-09-23 2011-09-21 0.261 5,812,341 -293,059 0.32% 1,519,392
2011-09-21 2011-09-19 0.267 6,105,400 +174,440 0.34% 1,631,000
2011-08-15 2011-08-11 0.281 5,930,960 -216,306 0.33% 1,666,000
2011-08-12 2011-08-10 0.298 6,147,266 -341,902 0.34% 1,832,480
2011-08-10 2011-08-08 0.292 6,489,168 +104,664 0.36% 1,897,200
2011-08-01 2011-07-28 0.338 6,384,504 +69,776 0.35% 2,159,400
2011-07-25 2011-07-21 0.338 6,314,728 +97,686 0.35% 2,135,800
2011-06-13 2011-06-09 0.361 6,217,042 -174,440 0.35% 2,245,320
2011-06-02 2011-05-31 0.367 6,391,482 -69,776 0.35% 2,344,960
2011-05-26 2011-05-24 0.350 6,461,258 +732,648 0.36% 2,259,440
2011-05-25 2011-05-23 0.378 5,728,610 -711,715 0.32% 2,167,440
2011-05-13 2011-05-11 0.373 6,440,325 +1,158,281 0.36% 2,399,800
2011-05-11 2011-05-06 0.390 5,282,044 -69,776 0.29% 2,059,040
2011-05-05 2011-05-03 0.378 5,351,820 +174,440 0.30% 2,024,880
2011-04-29 2011-04-27 0.384 5,177,380 +697,760 0.29% 1,988,560
2011-04-27 2011-04-21 0.401 4,479,620 +502,388 0.25% 1,797,600
2011-04-26 2011-04-20 0.413 3,977,232 -153,507 0.22% 1,641,600
2011-04-21 2011-04-19 0.401 4,130,739 +174,440 0.23% 1,657,600
2011-04-18 2011-04-14 0.430 3,956,299 -69,776 0.22% 1,701,000
2011-04-15 2011-04-13 0.436 4,026,075 -76,754 0.22% 1,754,080
2011-04-13 2011-04-11 0.424 4,102,829 -6,978 0.23% 1,740,480
2011-04-12 2011-04-08 0.418 4,109,807 -216,305 0.23% 1,719,880
2011-04-11 2011-04-07 0.430 4,326,112 -209,328 0.24% 1,860,000
2011-04-08 2011-04-06 0.401 4,535,440 -48,844 0.25% 1,820,000
2011-04-04 2011-03-31 0.355 4,584,284 +753,581 0.25% 1,629,360
2011-04-01 2011-03-30 0.355 3,830,703 +223,284 0.21% 1,361,520
2011-03-31 2011-03-29 0.355 3,607,419 +223,283 0.20% 1,282,160
2011-03-30 2011-03-28 0.350 3,384,136 +704,737 0.19% 1,183,400
2011-03-25 2011-03-23 0.361 2,679,399 +439,589 0.15% 967,680
2011-03-22 2011-03-18 0.390 2,239,810 +739,626 0.12% 873,120
2011-03-15 2011-03-11 0.367 1,500,184 -27,911 0.08% 550,400
2011-03-14 2011-03-10 0.373 1,528,095 +27,911 0.08% 569,400
2011-03-09 2011-03-07 0.390 1,500,184 +69,776 0.08% 584,800
2011-03-08 2011-03-04 0.401 1,430,408 +69,776 0.08% 574,000
2011-03-03 2011-03-01 0.401 1,360,632 +139,552 0.08% 546,000
2011-02-21 2011-02-17 0.407 1,221,080 +69,776 0.07% 497,000
2011-02-18 2011-02-16 0.390 1,151,304 +69,776 0.06% 448,800
2011-02-16 2011-02-14 0.424 1,081,528 +69,776 0.06% 458,800
2011-02-14 2011-02-10 0.453 1,011,752 +6,978 0.06% 458,200
2011-02-09 2011-02-07 0.459 1,004,774 +27,910 0.06% 460,800
2011-02-08 2011-02-02 0.464 976,864 -41,866 0.05% 453,600
2011-01-26 2011-01-24 0.464 1,018,730 -76,753 0.06% 473,040
2011-01-14 2011-01-12 0.470 1,095,483 -20,933 0.07% 514,960
2011-01-06 2011-01-04 0.453 1,116,416 -3,558,576 0.07% 505,600
2011-01-05 2011-01-03 0.464 4,674,992 +13,955 0.29% 2,170,800
2011-01-03 2010-12-29 0.459 4,661,037 -1,744,400 0.29% 2,137,600
2010-12-29 2010-12-24 0.430 6,405,437 -697,760 0.40% 2,754,000
2010-12-22 2010-12-20 0.459 7,103,197 +69,776 0.45% 3,257,600
2010-12-15 2010-12-13 0.527 7,033,421 -97,687 0.44% 3,709,440
2010-12-02 2010-11-30 0.482 7,131,108 -153,507 0.45% 3,433,920
2010-12-01 2010-11-29 0.453 7,284,615 +83,731 0.46% 3,299,040
2010-11-26 2010-11-24 0.424 7,200,884 +69,776 0.45% 3,054,720
2010-11-18 2010-11-16 0.447 7,131,108 +27,911 0.45% 3,188,640
2010-11-16 2010-11-12 0.453 7,103,197 +69,776 0.45% 3,216,880
2010-11-05 2010-11-03 0.464 7,033,421 +139,552 0.44% 3,265,920
2010-11-02 2010-10-29 0.476 6,893,869 +69,776 0.43% 3,280,160
2010-10-28 2010-10-26 0.493 6,824,093 -376,791 0.43% 3,364,320
2010-10-20 2010-10-18 0.436 7,200,884 -1,297,833 0.45% 3,137,280
2010-10-19 2010-10-15 0.464 8,498,717 +69,776 0.53% 3,946,320
2010-10-18 2010-10-14 0.476 8,428,941 -69,776 0.53% 4,010,560
2010-10-11 2010-10-07 0.482 8,498,717 +474,476 0.53% 4,092,480
2010-10-07 2010-10-05 0.522 8,024,241 +104,664 0.50% 4,186,000
2010-09-29 2010-09-27 0.573 7,919,577 -69,776 0.50% 4,540,000
2010-09-28 2010-09-24 0.568 7,989,353 -6,977 0.50% 4,534,200
2010-09-21 2010-09-17 0.510 7,996,330 -69,776 0.50% 4,079,760
2010-09-17 2010-09-15 0.487 8,066,106 +104,664 0.51% 3,930,400
2010-09-16 2010-09-14 0.493 7,961,442 -69,776 0.50% 3,925,040
2010-09-14 2010-09-10 0.493 8,031,218 -69,776 0.53% 3,959,440
2010-09-10 2010-09-08 0.482 8,100,994 +383,768 0.53% 3,900,960
2010-08-18 2010-08-16 0.631 7,717,226 -174,440 0.51% 4,866,400
2010-08-06 2010-08-04 0.642 7,891,666 -76,754 0.52% 5,066,880
2010-08-03 2010-07-30 0.642 7,968,420 +97,687 0.53% 5,116,160
2010-08-02 2010-07-29 0.654 7,870,733 +20,932 0.52% 5,143,680
2010-07-30 2010-07-28 0.642 7,849,801 +146,530 0.52% 5,040,000
2010-07-28 2010-07-26 0.665 7,703,271 -48,843 0.51% 5,122,560
2010-07-26 2010-07-22 0.676 7,752,114 +1,290,856 0.51% 5,243,920
2010-07-16 2010-07-14 0.676 6,461,258 +69,776 0.43% 4,370,720
2010-07-15 2010-07-13 0.688 6,391,482 +20,933 0.42% 4,396,800
2010-06-30 2010-06-28 0.654 6,370,549 -20,933 0.42% 4,163,280
2010-06-29 2010-06-25 0.608 6,391,482 -34,888 0.43% 3,883,840
2010-06-28 2010-06-24 0.585 6,426,370 -34,888 0.43% 3,757,680
2010-06-21 2010-06-17 0.585 6,461,258 +55,821 0.43% 3,778,080
2010-06-18 2010-06-15 0.608 6,405,437 +34,888 0.43% 3,892,320
2010-06-11 2010-06-09 0.654 6,370,549 +55,821 0.42% 4,163,280
2010-06-07 2010-06-03 0.665 6,314,728 -20,933 0.42% 4,199,200
2010-05-27 2010-05-25 0.585 6,335,661 +216,305 0.42% 3,704,640
2010-05-26 2010-05-24 0.676 6,119,356 +2,267,721 0.41% 4,139,440
2010-05-25 2010-05-20 0.608 3,851,635 +460,521 0.26% 2,340,480
2010-05-11 2010-05-07 0.711 3,391,114 -334,925 0.23% 2,410,560
2010-05-10 2010-05-06 0.699 3,726,039 -404,700 0.25% 2,605,920
2010-05-07 2010-05-05 0.814 4,130,739 +530,297 0.28% 3,362,560
2010-05-06 2010-05-04 0.883 3,600,442 -104,664 0.24% 3,178,560
2010-05-04 2010-04-30 0.883 3,705,106 +551,231 0.25% 3,270,960
2010-04-30 2010-04-28 0.883 3,153,875 +174,440 0.21% 2,784,320
2010-04-29 2010-04-27 0.883 2,979,435 -376,791 0.20% 2,630,320
2010-04-28 2010-04-26 0.952 3,356,226 -237,238 0.23% 3,193,840
2010-04-27 2010-04-23 0.940 3,593,464 +488,432 0.24% 3,378,400
2010-04-26 2010-04-22 0.906 3,105,032 +307,014 0.21% 2,812,400
2010-04-23 2010-04-21 0.883 2,798,018 +432,611 0.19% 2,470,160
2010-04-22 2010-04-20 0.871 2,365,407 +390,746 0.16% 2,061,120
2010-04-21 2010-04-19 0.883 1,974,661 -20,933 0.13% 1,743,280
2010-04-20 2010-04-16 0.814 1,995,594 +383,768 0.13% 1,624,480
2010-04-19 2010-04-15 0.825 1,611,826 +537,276 0.11% 1,330,560
2010-04-16 2010-04-14 0.837 1,074,550 +188,395 0.07% 899,360
2010-04-15 2010-04-13 0.825 886,155 +683,805 0.06% 731,520
2010-04-12 2010-04-08 0.803 202,350 +55,820 0.01% 162,400
2010-04-08 2010-04-01 0.837 146,530 -62,798 0.01% 122,640
2010-04-07 2010-03-31 0.825 209,328 -13,955 0.01% 172,800
2010-04-01 2010-03-30 0.699 223,283 +97,686 0.02% 156,160
2010-03-29 2010-03-25 0.573 125,597 +27,911 0.01% 72,000
2010-03-26 2010-03-24 0.568 97,686 -104,664 0.01% 55,440
2010-03-24 2010-03-22 0.504 202,350 +34,888 0.01% 102,080
2010-03-23 2010-03-19 0.487 167,462 +34,888 0.01% 81,600
2010-03-19 2010-03-17 0.487 132,574 +34,888 0.01% 64,600
2010-03-17 2010-03-15 0.459 97,686 +6,977 0.01% 44,800
2010-03-16 2010-03-12 0.396 90,709 -97,686 0.01% 35,880
2010-03-10 2010-03-08 0.407 188,395 -90,709 0.01% 76,680
2010-03-08 2010-03-04 0.367 279,104 -390,746 0.02% 102,400
2010-03-05 2010-03-03 0.355 669,850 +174,440 0.05% 238,080
2010-02-19 2010-02-17 0.373 495,410 -1,486,229 0.03% 184,600
2010-02-03 2010-02-01 0.255 1,981,639 +1,486,229 0.13% 504,689
2010-02-02 2010-01-29 0.258 495,410 -155,817 0.03% 127,901
2010-01-29 2010-01-27 0.255 651,227 +2,293 0.03% 165,856
2010-01-28 2010-01-26 0.255 648,934 +2,293 0.03% 165,272
2010-01-27 2010-01-25 0.258 646,641 -4,586 0.03% 166,944
2010-01-20 2010-01-18 0.276 651,227 +4,586 0.03% 179,488
2010-01-11 2010-01-07 0.279 646,641 +137,583 0.03% 180,480
2010-01-08 2010-01-06 0.276 509,058 +366,889 0.03% 140,304
2010-01-07 2010-01-05 0.279 142,169 -153,635 0.01% 39,680
2010-01-05 2009-12-31 0.258 295,804 +222,426 0.02% 76,368
2009-12-14 2009-12-10 0.279 73,378 -41,275 0.00% 20,480
2009-11-30 2009-11-26 0.300 114,653 -80,256 0.01% 34,400
2009-11-26 2009-11-24 0.307 194,909 -1,639,533 0.01% 59,840
2009-09-02 2009-08-31 0.255 1,834,442 -36,688 0.09% 467,200
2009-08-20 2009-08-18 0.255 1,871,130 -206,375 0.10% 476,544
2009-08-07 2009-08-05 0.297 2,077,505 +41,275 0.11% 616,080
2009-08-05 2009-08-03 0.290 2,036,230 +36,689 0.11% 589,632
2009-08-04 2009-07-31 0.311 1,999,541 -48,154 0.10% 620,864
2009-08-03 2009-07-30 0.321 2,047,695 +9,172 0.11% 657,248
2009-07-31 2009-07-29 0.338 2,038,523 -41,275 0.11% 689,864
2009-07-30 2009-07-28 0.335 2,079,798 +32,103 0.11% 696,576
2009-07-29 2009-07-27 0.335 2,047,695 -48,154 0.11% 685,824
2009-07-28 2009-07-24 0.300 2,095,849 -6,880 0.11% 628,832
2009-07-27 2009-07-23 0.311 2,102,729 -11,465 0.11% 652,904
2009-07-21 2009-07-17 0.255 2,114,194 +183,444 0.11% 538,448
2009-07-20 2009-07-16 0.265 1,930,750 +22,931 0.10% 511,936
2009-07-03 2009-06-30 0.258 1,907,819 +57,326 0.10% 492,544
2009-06-23 2009-06-19 0.276 1,850,493 -2,293 0.11% 510,024
2009-06-22 2009-06-18 0.286 1,852,786 -64,205 0.11% 530,048
2009-06-19 2009-06-17 0.300 1,916,991 +66,498 0.12% 575,168
2009-06-18 2009-06-16 0.300 1,850,493 -57,326 0.11% 555,216
2009-06-12 2009-06-10 0.345 1,907,819 +80,257 0.12% 658,944
2009-06-11 2009-06-09 0.345 1,827,562 -34,396 0.11% 631,224
2009-06-10 2009-06-08 0.349 1,861,958 +34,396 0.11% 649,600
2009-06-08 2009-06-04 0.370 1,827,562 +343,957 0.11% 675,856
2009-06-04 2009-06-02 0.331 1,483,605 +71,085 0.09% 491,720
2009-05-29 2009-05-26 0.324 1,412,520 +1,375,831 0.09% 458,304
2009-04-30 2009-04-28 0.195 36,689 -32,103 0.00% 7,168
2009-04-17 2009-04-15 0.195 68,792 +32,103 0.00% 13,440
2008-09-18 2008-09-16 0.265 36,689 -9,172 0.00% 9,728
2007-12-11 2007-12-07 0.977 45,861 -22,931 0.01% 44,800
2007-12-07 2007-12-05 0.925 68,792 +22,931 0.01% 63,600
2007-11-16 2007-11-14 0.977 45,861 +22,930 0.01% 44,800
2007-11-15 2007-11-13 0.977 22,931 -2,293 0.00% 22,400
2007-11-14 2007-11-12 0.977 25,224 -80,256 0.00% 24,640
2007-11-12 2007-11-08 1.047 105,480 +22,930 0.01% 110,400
2007-11-08 2007-11-06 1.082 82,550 +59,619 0.01% 89,280
2007-11-05 2007-11-01 1.047 22,931 +22,931 0.00% 24,001
2007-11-01 2007-10-30 1.082 0 -245,357
2007-10-31 2007-10-29 1.064 245,357 +245,357 0.03% 261,080
2007-10-17 2007-10-15 0.701 0 -29,810
2007-10-15 2007-10-11 0.698 29,810 -27,516 0.00% 20,800
2007-08-29 2007-08-27 1.029 57,326 +22,930 0.01% 59,000
2007-08-23 2007-08-21 0.925 34,396 +34,396 0.01% 31,800
2007-08-21 2007-08-17 0.712 0 -68,792
2007-08-20 2007-08-16 0.890 68,792 +45,861 0.01% 61,200
2007-07-23 2007-07-19 1.622 22,931 +22,931 0.00% 37,201
2007-07-19 2007-07-17 1.587 0 -66,499
2007-07-18 2007-07-16 1.570 66,499 +66,499 0.01% 104,401
2007-07-16 2007-07-12 1.640 0 -66,499
2007-07-13 2007-07-11 1.744 66,499 +66,499 0.01% 116,001
2007-07-11 2007-07-09 1.430 0 -77,964
2007-07-10 2007-07-06 1.430 77,964 +77,964 0.01% 111,520
2007-07-09 2007-07-05 1.326 0 -100,894
2007-07-05 2007-07-03 1.361 100,894 +100,894 0.02% 137,280
2007-06-26 2007-06-22 1.047 0

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