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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 696,000 +0 0.01% 184,440
2025-10-13 2025-10-09 0.265 696,000 +0 0.01% 184,440
2025-10-10 2025-10-08 0.270 696,000 +0 0.01% 187,920
2025-10-09 2025-10-06 0.275 696,000 +0 0.01% 191,400
2025-10-08 2025-10-03 0.260 696,000 +0 0.01% 180,960
2025-10-06 2025-10-02 0.270 696,000 +0 0.01% 187,920
2025-10-03 2025-09-30 0.275 696,000 +0 0.01% 191,400
2025-10-02 2025-09-29 0.275 696,000 +0 0.01% 191,400
2025-09-30 2025-09-26 0.280 696,000 +0 0.01% 194,880
2025-09-29 2025-09-25 0.285 696,000 +0 0.01% 198,360
2025-09-26 2025-09-24 0.285 696,000 +0 0.01% 198,360
2025-09-25 2025-09-23 0.285 696,000 +0 0.01% 198,360
2025-09-24 2025-09-22 0.285 696,000 +0 0.01% 198,360
2025-09-23 2025-09-19 0.290 696,000 +0 0.01% 201,840
2025-09-22 2025-09-18 0.290 696,000 +0 0.01% 201,840
2025-09-19 2025-09-17 0.249 696,000 +0 0.01% 173,304
2025-09-18 2025-09-16 0.236 696,000 +0 0.01% 164,256
2025-09-17 2025-09-15 0.255 696,000 +0 0.01% 177,480
2025-09-16 2025-09-12 0.255 696,000 +0 0.01% 177,480
2025-09-15 2025-09-11 0.255 696,000 +0 0.01% 177,480
2025-09-12 2025-09-10 0.255 696,000 +0 0.01% 177,480
2025-09-11 2025-09-09 0.255 696,000 +0 0.01% 177,480
2025-09-10 2025-09-08 0.255 696,000 +0 0.01% 177,480
2025-09-09 2025-09-05 0.255 696,000 +0 0.01% 177,480
2025-09-08 2025-09-04 0.247 696,000 +0 0.01% 171,912
2025-09-05 2025-09-03 0.275 696,000 +0 0.01% 191,400
2025-09-04 2025-09-02 0.280 696,000 +0 0.01% 194,880
2025-09-03 2025-09-01 0.290 696,000 +0 0.01% 201,840
2025-09-02 2025-08-29 0.305 696,000 +0 0.01% 212,280
2025-09-01 2025-08-28 0.275 696,000 +0 0.01% 191,400
2025-08-29 2025-08-27 0.280 696,000 +0 0.01% 194,880
2025-08-28 2025-08-26 0.280 696,000 +0 0.01% 194,880
2025-08-27 2025-08-25 0.285 696,000 +0 0.01% 198,360
2025-08-26 2025-08-22 0.275 696,000 +0 0.01% 191,400
2025-08-25 2025-08-21 0.280 696,000 +0 0.01% 194,880
2025-08-22 2025-08-20 0.290 696,000 +0 0.01% 201,840
2025-08-21 2025-08-19 0.290 696,000 +0 0.01% 201,840
2025-08-20 2025-08-18 0.285 696,000 +0 0.01% 198,360
2025-08-19 2025-08-15 0.285 696,000 +0 0.01% 198,360
2025-08-18 2025-08-14 0.275 696,000 +0 0.01% 191,400
2025-08-15 2025-08-13 0.255 696,000 +0 0.01% 177,480
2025-08-14 2025-08-12 0.275 696,000 +0 0.01% 191,400
2025-08-13 2025-08-11 0.280 696,000 +0 0.01% 194,880
2025-08-12 2025-08-08 0.249 696,000 +0 0.01% 173,304
2025-08-11 2025-08-07 0.225 696,000 +0 0.01% 156,600
2025-08-08 2025-08-06 0.216 696,000 +0 0.01% 150,336
2025-08-07 2025-08-05 0.223 696,000 +0 0.01% 155,208
2025-08-06 2025-08-04 0.209 696,000 +0 0.01% 145,464
2025-08-05 2025-08-01 0.191 696,000 +0 0.01% 132,936
2025-08-04 2025-07-31 0.195 696,000 +0 0.01% 135,720
2025-08-01 2025-07-30 0.192 696,000 +0 0.01% 133,632
2025-07-31 2025-07-29 0.193 696,000 +0 0.01% 134,328
2025-07-30 2025-07-28 0.169 696,000 +0 0.01% 117,624
2025-07-29 2025-07-25 0.166 696,000 -10,000 0.01% 115,536
2025-07-28 2025-07-24 0.165 706,000 +10,000 0.01% 116,490
2025-07-16 2025-07-14 0.139 696,000 -80,000 0.01% 96,744
2025-07-15 2025-07-11 0.139 776,000 +80,000 0.01% 107,864
2025-07-03 2025-06-30 0.134 696,000 -20,000 0.01% 93,264
2025-07-02 2025-06-27 0.125 716,000 +20,000 0.01% 89,500
2025-06-27 2025-06-25 0.124 696,000 -30,000 0.01% 86,304
2025-06-26 2025-06-24 0.126 726,000 +30,000 0.01% 91,476
2025-06-19 2025-06-17 0.130 696,000 -20,000 0.01% 90,480
2025-06-18 2025-06-16 0.133 716,000 +20,000 0.01% 95,228
2025-06-03 2025-05-30 0.134 696,000 -40,000 0.01% 93,264
2025-06-02 2025-05-29 0.136 736,000 +40,000 0.01% 100,096
2025-03-17 2025-03-13 0.072 696,000 -30,000 0.01% 50,112
2025-03-14 2025-03-12 0.071 726,000 -90,000 0.01% 51,546
2025-03-12 2025-03-10 0.075 816,000 +90,000 0.01% 61,200
2025-03-11 2025-03-07 0.074 726,000 -30,000 0.01% 53,724
2025-03-10 2025-03-06 0.071 756,000 +30,000 0.01% 53,676
2024-12-17 2024-12-13 0.075 726,000 -10,000 0.01% 54,450
2024-12-12 2024-12-10 0.072 736,000 +10,000 0.01% 52,992
2024-11-29 2024-11-27 0.072 726,000 -50,000 0.01% 52,272
2024-11-27 2024-11-25 0.071 776,000 +40,000 0.01% 55,096
2024-11-25 2024-11-21 0.080 736,000 -10,000 0.01% 58,880
2024-11-12 2024-11-08 0.081 746,000 +20,000 0.01% 60,426
2024-10-17 2024-10-15 0.087 726,000 -10,000 0.01% 63,162
2024-10-16 2024-10-14 0.090 736,000 +10,000 0.01% 66,240
2024-09-20 2024-09-17 0.077 726,000 -10,000 0.01% 55,902
2024-09-19 2024-09-16 0.080 736,000 +10,000 0.01% 58,880
2024-09-03 2024-08-30 0.088 726,000 -50,000 0.01% 63,888
2024-08-29 2024-08-27 0.090 776,000 -30,000 0.01% 69,840
2024-08-28 2024-08-26 0.091 806,000 +80,000 0.01% 73,346
2024-08-22 2024-08-20 0.088 726,000 -15,800 0.01% 63,888
2024-07-17 2024-07-15 0.100 741,800 -60,000 0.01% 74,180
2024-07-16 2024-07-12 0.097 801,800 -40,000 0.01% 77,775
2024-07-15 2024-07-11 0.093 841,800 +10,000 0.01% 78,287
2024-07-12 2024-07-10 0.095 831,800 +90,000 0.01% 79,021
2024-06-20 2024-06-18 0.101 741,800 -50,000 0.01% 74,922
2024-06-19 2024-06-17 0.101 791,800 +50,000 0.01% 79,972
2024-06-18 2024-06-14 0.104 741,800 -10,000 0.01% 77,147
2024-06-17 2024-06-13 0.104 751,800 +10,000 0.01% 78,187
2024-06-12 2024-06-07 0.109 741,800 +30,000 0.01% 80,856
2024-06-05 2024-06-03 0.089 711,800 -140,000 0.01% 63,350
2024-06-04 2024-05-31 0.111 851,800 +140,000 0.01% 94,550
2023-01-06 2023-01-04 0.080 711,800 -10,000 0.01% 56,944
2023-01-05 2023-01-03 0.080 721,800 -10,000 0.01% 57,744
2023-01-04 2022-12-30 0.084 731,800 -20,000 0.01% 61,471
2023-01-03 2022-12-29 0.079 751,800 +40,000 0.01% 59,392
2022-12-29 2022-12-23 0.084 711,800 -10,000 0.01% 59,791
2022-12-28 2022-12-22 0.083 721,800 +10,000 0.01% 59,909
2022-05-12 2022-05-10 0.077 711,800 -80,000 0.01% 54,809
2022-05-10 2022-05-05 0.078 791,800 +40,000 0.01% 61,760
2022-05-05 2022-05-03 0.075 751,800 +40,000 0.01% 56,385
2021-11-25 2021-11-23 0.089 711,800 -1,975 0.01% 63,350
2021-11-09 2021-11-05 0.087 713,775 -100,000 0.01% 62,098
2021-08-27 2021-08-25 0.092 813,775 -60,000 0.01% 74,867
2021-08-26 2021-08-24 0.080 873,775 +60,000 0.01% 69,902
2021-06-15 2021-06-10 0.091 813,775 +1,975 0.01% 74,054
2021-04-08 2021-04-01 0.088 811,800 -40,000 0.01% 71,438
2021-03-31 2021-03-29 0.085 851,800 +500,000 0.01% 72,403
2021-03-26 2021-03-24 0.096 351,800 -30,000 0.00% 33,773
2021-03-23 2021-03-19 0.091 381,800 -20,000 0.00% 34,744
2021-03-22 2021-03-18 0.088 401,800 +10,000 0.00% 35,358
2021-03-19 2021-03-17 0.093 391,800 +10,000 0.00% 36,437
2021-03-16 2021-03-12 0.085 381,800 -70,000 0.00% 32,453
2021-03-15 2021-03-11 0.091 451,800 +70,000 0.00% 41,114
2021-03-05 2021-03-03 0.091 381,800 -60,000 0.00% 34,744
2021-03-03 2021-03-01 0.085 441,800 +60,000 0.00% 37,553
2021-02-26 2021-02-24 0.095 381,800 -10,000 0.00% 36,271
2021-02-25 2021-02-23 0.098 391,800 +40,000 0.00% 38,396
2021-02-24 2021-02-22 0.096 351,800 +40,000 0.00% 33,773
2021-02-22 2021-02-18 0.120 311,800 -510,000 0.00% 37,416
2021-02-19 2021-02-17 0.094 821,800 +30,000 0.01% 77,249
2021-02-16 2021-02-09 0.076 791,800 -10,000 0.01% 60,177
2021-02-10 2021-02-08 0.078 801,800 +10,000 0.01% 62,540
2021-02-09 2021-02-05 0.079 791,800 -160,000 0.01% 62,552
2021-02-08 2021-02-04 0.080 951,800 +160,000 0.01% 76,144
2020-12-04 2020-12-02 0.091 791,800 -90,000 0.01% 72,054
2020-12-03 2020-12-01 0.096 881,800 -40,000 0.01% 84,653
2020-12-02 2020-11-30 0.093 921,800 +110,000 0.01% 85,727
2020-12-01 2020-11-27 0.099 811,800 +20,000 0.01% 80,368
2020-11-18 2020-11-16 0.104 791,800 -120,000 0.01% 82,347
2020-11-17 2020-11-13 0.100 911,800 +10,000 0.01% 91,180
2020-11-16 2020-11-12 0.105 901,800 +110,000 0.01% 94,689
2020-10-21 2020-10-19 0.119 791,800 -40,000 0.01% 94,224
2020-10-16 2020-10-14 0.108 831,800 +40,000 0.01% 89,834
2020-10-07 2020-10-05 0.097 791,800 -70,000 0.01% 76,805
2020-10-06 2020-09-30 0.100 861,800 +30,000 0.01% 86,180
2020-10-05 2020-09-29 0.100 831,800 +40,000 0.01% 83,180
2020-09-29 2020-09-25 0.140 791,800 -20,000 0.01% 110,852
2020-01-10 2020-01-08 0.132 811,800 +20,000 0.01% 107,158
2019-04-11 2019-04-09 0.138 791,800 -50,000 0.01% 109,268
2019-04-10 2019-04-08 0.132 841,800 +50,000 0.01% 111,118
2019-03-28 2019-03-26 0.137 791,800 -10,000 0.01% 108,477
2019-03-27 2019-03-25 0.131 801,800 +10,000 0.01% 105,036
2019-03-22 2019-03-20 0.140 791,800 -50,000 0.01% 110,852
2019-03-15 2019-03-13 0.150 841,800 +50,000 0.01% 126,270
2019-03-14 2019-03-12 0.147 791,800 -30,000 0.01% 116,395
2019-03-13 2019-03-11 0.142 821,800 -30,000 0.01% 116,696
2019-03-12 2019-03-08 0.144 851,800 +60,000 0.01% 122,659
2019-03-06 2019-03-04 0.153 791,800 -10,000 0.01% 121,145
2019-03-05 2019-03-01 0.148 801,800 -90,000 0.01% 118,666
2019-03-04 2019-02-28 0.144 891,800 -50,000 0.01% 128,419
2019-02-28 2019-02-26 0.140 941,800 -20,000 0.01% 131,852
2019-02-26 2019-02-22 0.142 961,800 +170,000 0.01% 136,576
2019-01-22 2019-01-18 0.135 791,800 -20,000 0.01% 106,893
2019-01-21 2019-01-17 0.137 811,800 +20,000 0.01% 111,217
2019-01-18 2019-01-16 0.139 791,800 -90,000 0.01% 110,060
2019-01-17 2019-01-15 0.139 881,800 +90,000 0.01% 122,570
2019-01-09 2019-01-07 0.136 791,800 -70,000 0.01% 107,685
2019-01-04 2019-01-02 0.139 861,800 -10,000 0.01% 119,790
2019-01-03 2018-12-31 0.138 871,800 +80,000 0.01% 120,308
2018-12-28 2018-12-24 0.142 791,800 -130,000 0.01% 112,436
2018-12-27 2018-12-20 0.146 921,800 +40,000 0.01% 134,583
2018-12-20 2018-12-18 0.153 881,800 +90,000 0.01% 134,915
2018-12-14 2018-12-12 0.159 791,800 -10,000 0.01% 125,896
2018-12-13 2018-12-11 0.159 801,800 +10,000 0.01% 127,486
2018-12-06 2018-12-04 0.176 791,800 -130,000 0.01% 139,357
2018-12-04 2018-11-30 0.175 921,800 +20,000 0.01% 161,315
2018-12-03 2018-11-29 0.180 901,800 +110,000 0.01% 162,324
2018-11-22 2018-11-20 0.157 791,800 -150,000 0.01% 124,313
2018-11-21 2018-11-19 0.144 941,800 +150,000 0.01% 135,619
2018-10-23 2018-10-19 0.143 791,800 -40,000 0.01% 113,227
2018-10-22 2018-10-18 0.164 831,800 +40,000 0.01% 136,415
2018-10-08 2018-10-04 0.193 791,800 -70,000 0.01% 152,817
2018-10-05 2018-10-03 0.195 861,800 -10,000 0.01% 168,051
2018-09-24 2018-09-20 0.200 871,800 +80,000 0.01% 174,360
2018-09-17 2018-09-13 0.207 791,800 -10,000 0.01% 163,903
2018-09-14 2018-09-12 0.199 801,800 +10,000 0.01% 159,558
2018-09-06 2018-09-04 0.218 791,800 -20,000 0.01% 172,612
2018-09-05 2018-09-03 0.218 811,800 -160,000 0.01% 176,972
2018-09-04 2018-08-31 0.208 971,800 -10,000 0.01% 202,134
2018-09-03 2018-08-30 0.206 981,800 -20,000 0.01% 202,251
2018-08-30 2018-08-28 0.206 1,001,800 +210,000 0.01% 206,371
2018-08-23 2018-08-21 0.220 791,800 -30,000 0.01% 174,196
2018-08-22 2018-08-20 0.219 821,800 -60,000 0.01% 179,974
2018-08-20 2018-08-16 0.215 881,800 +90,000 0.01% 189,587
2018-08-15 2018-08-13 0.227 791,800 -40,000 0.01% 179,739
2018-08-14 2018-08-10 0.224 831,800 -40,000 0.01% 186,323
2018-08-13 2018-08-09 0.217 871,800 -50,000 0.01% 189,181
2018-08-10 2018-08-08 0.223 921,800 +130,000 0.01% 205,561
2018-08-09 2018-08-07 0.232 791,800 -40,000 0.01% 183,698
2018-08-06 2018-08-02 0.223 831,800 +40,000 0.01% 185,491
2018-08-01 2018-07-30 0.219 791,800 -110,000 0.01% 173,404
2018-07-31 2018-07-27 0.220 901,800 +110,000 0.01% 198,396
2018-07-24 2018-07-20 0.225 791,800 -40,000 0.01% 178,155
2018-07-23 2018-07-19 0.234 831,800 +40,000 0.01% 194,641
2018-07-19 2018-07-17 0.245 791,800 -30,000 0.01% 193,991
2018-07-18 2018-07-16 0.255 821,800 +30,000 0.01% 209,559
2018-07-17 2018-07-13 0.240 791,800 -80,000 0.01% 190,032
2018-07-16 2018-07-12 0.210 871,800 +30,000 0.01% 183,078
2018-06-28 2018-06-26 0.285 841,800 -60,000 0.01% 239,913
2018-06-27 2018-06-25 0.290 901,800 +60,000 0.01% 261,522
2018-04-03 2018-03-28 0.325 841,800 -50,000 0.01% 273,585
2018-03-29 2018-03-27 0.345 891,800 -70,000 0.01% 307,671
2018-03-28 2018-03-26 0.350 961,800 +120,000 0.01% 336,630
2018-03-26 2018-03-22 0.350 841,800 -10,000 0.01% 294,630
2018-03-22 2018-03-20 0.375 851,800 -200,000 0.01% 319,425
2018-03-21 2018-03-19 0.360 1,051,800 +210,000 0.01% 378,648
2018-03-05 2018-03-01 0.305 841,800 -10,000 0.01% 256,749
2018-03-02 2018-02-28 0.300 851,800 +10,000 0.01% 255,540
2018-02-21 2018-02-15 0.305 841,800 -10,000 0.01% 256,749
2018-02-20 2018-02-13 0.305 851,800 +10,000 0.01% 259,799
2018-02-08 2018-02-06 0.295 841,800 -150,000 0.01% 248,331
2018-02-06 2018-02-02 0.330 991,800 +140,000 0.01% 327,294
2018-02-05 2018-02-01 0.315 851,800 -70,000 0.01% 268,317
2018-02-02 2018-01-31 0.325 921,800 +80,000 0.01% 299,585
2018-01-31 2018-01-29 0.340 841,800 -20,000 0.01% 286,212
2018-01-29 2018-01-25 0.330 861,800 +20,000 0.01% 284,394
2018-01-26 2018-01-24 0.340 841,800 -20,000 0.01% 286,212
2018-01-25 2018-01-23 0.350 861,800 -120,000 0.01% 301,630
2018-01-18 2018-01-16 0.370 981,800 -30,000 0.01% 363,266
2018-01-15 2018-01-11 0.380 1,011,800 -10,000 0.01% 384,484
2018-01-12 2018-01-10 0.375 1,021,800 +10,000 0.01% 383,175
2018-01-05 2018-01-03 0.385 1,011,800 +170,000 0.01% 389,543
2018-01-04 2018-01-02 0.400 841,800 -100,000 0.01% 336,720
2018-01-03 2017-12-29 0.390 941,800 -320,000 0.01% 367,302
2018-01-02 2017-12-28 0.380 1,261,800 -230,000 0.01% 479,484
2017-12-18 2017-12-14 0.365 1,491,800 +350,000 0.01% 544,507
2017-12-08 2017-12-06 0.345 1,141,800 +200,000 0.01% 393,921
2017-12-04 2017-11-30 0.355 941,800 +100,000 0.01% 334,339
2017-12-01 2017-11-29 0.355 841,800 +15,800 0.01% 298,839
2017-11-17 2017-11-15 0.395 826,000 -200,000 0.01% 326,270
2017-11-15 2017-11-13 0.390 1,026,000 +200,000 0.01% 400,140
2017-11-14 2017-11-10 0.400 826,000 -90,000 0.01% 330,400
2017-11-13 2017-11-09 0.415 916,000 +90,000 0.01% 380,140
2017-11-01 2017-10-30 0.450 826,000 -150,000 0.01% 371,700
2017-10-31 2017-10-27 0.425 976,000 +100,000 0.01% 414,800
2017-10-30 2017-10-26 0.435 876,000 -14,290,000 0.01% 381,060
2017-10-27 2017-10-25 0.510 15,166,000 +14,020,000 0.13% 7,734,660
2017-10-26 2017-10-24 0.405 1,146,000 -250,000 0.01% 464,130
2017-10-20 2017-10-18 0.380 1,396,000 +170,000 0.01% 530,480
2017-10-13 2017-10-11 0.370 1,226,000 -100,000 0.01% 453,620
2017-09-29 2017-09-27 0.365 1,326,000 -200,000 0.01% 483,990
2017-09-28 2017-09-26 0.365 1,526,000 -300,000 0.01% 556,990
2017-09-25 2017-09-21 0.355 1,826,000 +30,000 0.02% 648,230
2017-09-18 2017-09-14 0.345 1,796,000 -700,000 0.02% 619,620
2017-09-15 2017-09-13 0.355 2,496,000 -100,000 0.02% 886,080
2017-08-29 2017-08-25 0.330 2,596,000 -400,000 0.02% 856,680
2017-08-22 2017-08-18 0.295 2,996,000 +200,000 0.03% 883,820
2017-07-18 2017-07-14 0.315 2,796,000 +630,000 0.02% 880,740
2017-06-20 2017-06-16 0.315 2,166,000 -800,000 0.02% 682,290
2017-06-19 2017-06-15 0.320 2,966,000 +800,000 0.03% 949,120
2017-06-14 2017-06-12 0.315 2,166,000 -60,000 0.02% 682,290
2017-06-13 2017-06-09 0.335 2,226,000 -1,230,000 0.02% 745,710
2017-06-12 2017-06-08 0.320 3,456,000 -940,000 0.03% 1,105,920
2017-06-09 2017-06-07 0.310 4,396,000 -1,100,000 0.04% 1,362,760
2017-06-08 2017-06-06 0.325 5,496,000 -200,000 0.05% 1,786,200
2017-05-11 2017-05-09 0.265 5,696,000 -100,000 0.05% 1,509,440
2017-05-09 2017-05-05 0.260 5,796,000 +100,000 0.05% 1,506,960
2017-05-04 2017-04-28 0.275 5,696,000 -1,850,000 0.05% 1,566,400
2017-04-28 2017-04-26 0.260 7,546,000 -50,000 0.07% 1,961,960
2017-04-27 2017-04-25 0.250 7,596,000 -160,000 0.07% 1,899,000
2017-04-26 2017-04-24 0.229 7,756,000 +80,000 0.07% 1,776,124
2017-04-21 2017-04-19 0.275 7,676,000 +1,400,000 0.07% 2,110,900
2017-04-11 2017-04-07 0.335 6,276,000 -1,310,000 0.06% 2,102,460
2017-04-10 2017-04-06 0.335 7,586,000 +100,000 0.07% 2,541,310
2017-04-07 2017-04-05 0.340 7,486,000 -100,000 0.07% 2,545,240
2017-04-06 2017-04-03 0.310 7,586,000 -100,000 0.07% 2,351,660
2017-03-28 2017-03-24 0.280 7,686,000 +200,000 0.07% 2,152,080
2017-03-21 2017-03-17 0.290 7,486,000 +50,000 0.07% 2,170,940
2017-03-15 2017-03-13 0.295 7,436,000 +50,000 0.07% 2,193,620
2017-03-14 2017-03-10 0.305 7,386,000 +100,000 0.06% 2,252,730
2017-03-13 2017-03-09 0.310 7,286,000 +100,000 0.06% 2,258,660
2017-03-10 2017-03-08 0.320 7,186,000 +100,000 0.06% 2,299,520
2017-03-09 2017-03-07 0.320 7,086,000 +3,060,000 0.06% 2,267,520
2017-03-08 2017-03-06 0.345 4,026,000 +600,000 0.04% 1,388,970
2017-03-06 2017-03-02 0.395 3,426,000 +100,000 0.03% 1,353,270
2017-03-02 2017-02-28 0.390 3,326,000 +100,000 0.03% 1,297,140
2017-03-01 2017-02-27 0.405 3,226,000 -12,000,000 0.03% 1,306,530
2017-02-28 2017-02-24 0.385 15,226,000 -690,000 0.13% 5,862,010
2017-02-27 2017-02-23 0.405 15,916,000 +10,710,000 0.14% 6,445,980
2017-02-24 2017-02-22 0.455 5,206,000 -900,000 0.05% 2,368,730
2017-02-23 2017-02-21 0.355 6,106,000 -280,000 0.05% 2,167,630
2017-02-22 2017-02-20 0.370 6,386,000 +280,000 0.06% 2,362,820
2017-02-15 2017-02-13 0.320 6,106,000 -100,000 0.05% 1,953,920
2017-02-14 2017-02-10 0.325 6,206,000 +110,000 0.05% 2,016,950
2017-02-13 2017-02-09 0.330 6,096,000 +200,000 0.05% 2,011,680
2017-01-16 2017-01-12 0.280 5,896,000 -50,000 0.05% 1,650,880
2017-01-11 2017-01-09 0.275 5,946,000 +300,000 0.05% 1,635,150
2017-01-10 2017-01-06 0.280 5,646,000 +650,000 0.05% 1,580,880
2017-01-04 2016-12-30 0.285 4,996,000 +70,000 0.04% 1,423,860
2017-01-03 2016-12-29 0.295 4,926,000 +30,000 0.04% 1,453,170
2016-12-23 2016-12-21 0.270 4,896,000 -20,000 0.04% 1,321,920
2016-12-22 2016-12-20 0.280 4,916,000 +20,000 0.04% 1,376,480
2016-12-20 2016-12-16 0.275 4,896,000 +50,000 0.04% 1,346,400
2016-12-06 2016-12-02 0.315 4,846,000 -2,320,000 0.04% 1,526,490
2016-12-05 2016-12-01 0.320 7,166,000 -150,000 0.06% 2,293,120
2016-12-02 2016-11-30 0.335 7,316,000 -60,000 0.06% 2,450,860
2016-12-01 2016-11-29 0.335 7,376,000 -50,000 0.06% 2,470,960
2016-11-29 2016-11-25 0.330 7,426,000 +150,000 0.07% 2,450,580
2016-11-23 2016-11-21 0.305 7,276,000 +50,000 0.06% 2,219,180
2016-11-08 2016-11-04 0.345 7,226,000 -200,000 0.06% 2,492,970
2016-11-04 2016-11-02 0.320 7,426,000 +50,000 0.07% 2,376,320
2016-10-27 2016-10-25 0.335 7,376,000 +200,000 0.06% 2,470,960
2016-10-24 2016-10-19 0.350 7,176,000 +40,000 0.06% 2,511,600
2016-10-18 2016-10-14 0.330 7,136,000 +200,000 0.06% 2,354,880
2016-10-13 2016-10-11 0.345 6,936,000 +100,000 0.06% 2,392,920
2016-10-05 2016-10-03 0.360 6,836,000 -3,000,000 0.06% 2,460,960
2016-10-04 2016-09-30 0.370 9,836,000 -300,000 0.09% 3,639,320
2016-10-03 2016-09-29 0.375 10,136,000 +3,300,000 0.09% 3,801,000
2016-09-29 2016-09-27 0.355 6,836,000 +10,000 0.06% 2,426,780
2016-09-23 2016-09-21 0.380 6,826,000 +500,000 0.06% 2,593,880
2016-09-19 2016-09-14 0.370 6,326,000 +100,000 0.06% 2,340,620
2016-09-14 2016-09-12 0.375 6,226,000 -2,950,000 0.05% 2,334,750
2016-09-13 2016-09-09 0.410 9,176,000 +100,000 0.08% 3,762,160
2016-09-09 2016-09-07 0.445 9,076,000 +10,000 0.08% 4,038,820
2016-09-08 2016-09-06 0.440 9,066,000 -400,000 0.08% 3,989,040
2016-09-07 2016-09-05 0.455 9,466,000 -600,000 0.08% 4,307,030
2016-09-06 2016-09-02 0.455 10,066,000 +670,000 0.09% 4,580,030
2016-09-02 2016-08-31 0.425 9,396,000 +3,000,000 0.08% 3,993,300
2016-08-31 2016-08-29 0.405 6,396,000 -10,000 0.06% 2,590,380
2016-08-29 2016-08-25 0.400 6,406,000 -90,000 0.06% 2,562,400
2016-08-26 2016-08-24 0.385 6,496,000 -20,000 0.06% 2,500,960
2016-08-25 2016-08-23 0.380 6,516,000 +50,000 0.06% 2,476,080
2016-08-22 2016-08-18 0.405 6,466,000 -50,000 0.06% 2,618,730
2016-08-19 2016-08-17 0.405 6,516,000 +50,000 0.06% 2,638,980
2016-08-11 2016-08-09 0.400 6,466,000 -40,000 0.06% 2,586,400
2016-08-10 2016-08-08 0.400 6,506,000 +40,000 0.06% 2,602,400
2016-07-27 2016-07-25 0.415 6,466,000 -60,000 0.06% 2,683,390
2016-07-26 2016-07-22 0.405 6,526,000 +60,000 0.06% 2,643,030
2016-07-25 2016-07-21 0.385 6,466,000 -110,000 0.06% 2,489,410
2016-07-19 2016-07-15 0.360 6,576,000 +110,000 0.06% 2,367,360
2016-07-15 2016-07-13 0.335 6,466,000 -160,000 0.06% 2,166,110
2016-07-08 2016-07-06 0.380 6,626,000 -800,000 0.06% 2,517,880
2016-06-28 2016-06-24 0.420 7,426,000 -20,000 0.07% 3,118,920
2016-06-27 2016-06-23 0.450 7,446,000 +400,000 0.07% 3,350,700
2016-06-21 2016-06-17 0.455 7,046,000 +160,000 0.06% 3,205,930
2016-06-02 2016-05-31 0.450 6,886,000 -2,370 0.06% 3,098,700
2016-05-25 2016-05-23 0.445 6,888,370 -100,000 0.06% 3,065,325
2016-05-20 2016-05-18 0.440 6,988,370 -200,000 0.06% 3,074,883
2016-05-19 2016-05-17 0.450 7,188,370 +200,000 0.06% 3,234,766
2016-05-18 2016-05-16 0.430 6,988,370 +270,000 0.06% 3,004,999
2016-05-11 2016-05-09 0.445 6,718,370 +430,000 0.06% 2,989,675
2016-05-03 2016-04-28 0.510 6,288,370 -100,000 0.06% 3,207,069
2016-04-29 2016-04-27 0.510 6,388,370 +300,000 0.06% 3,258,069
2016-04-28 2016-04-26 0.550 6,088,370 -100,000 0.05% 3,348,604
2016-04-27 2016-04-25 0.490 6,188,370 -50,000 0.05% 3,032,301
2016-04-26 2016-04-22 0.450 6,238,370 -50,000 0.05% 2,807,266
2016-04-21 2016-04-19 0.430 6,288,370 -30,000 0.06% 2,703,999
2016-04-19 2016-04-15 0.435 6,318,370 +60,000 0.06% 2,748,491
2016-04-15 2016-04-13 0.415 6,258,370 -50,000 0.05% 2,597,224
2016-04-14 2016-04-12 0.405 6,308,370 -300,000 0.06% 2,554,890
2016-04-13 2016-04-11 0.380 6,608,370 -750,000 0.06% 2,511,181
2016-03-17 2016-03-15 0.345 7,358,370 +50,000 0.06% 2,538,638
2016-03-16 2016-03-14 0.345 7,308,370 +200,000 0.06% 2,521,388
2016-03-15 2016-03-11 0.345 7,108,370 -200,000 0.06% 2,452,388
2016-03-14 2016-03-10 0.340 7,308,370 +250,000 0.06% 2,484,846
2016-03-11 2016-03-09 0.355 7,058,370 +100,000 0.06% 2,505,721
2016-03-09 2016-03-07 0.370 6,958,370 -500,000 0.06% 2,574,597
2016-03-02 2016-02-29 0.370 7,458,370 +100,000 0.07% 2,759,597
2016-02-29 2016-02-25 0.365 7,358,370 +500,000 0.06% 2,685,805
2016-02-24 2016-02-22 0.390 6,858,370 -1,630,000 0.06% 2,674,764
2016-02-23 2016-02-19 0.375 8,488,370 +630,000 0.07% 3,183,139
2016-02-19 2016-02-17 0.365 7,858,370 -350,000 0.07% 2,868,305
2016-02-18 2016-02-16 0.370 8,208,370 +650,000 0.07% 3,037,097
2016-01-28 2016-01-26 0.330 7,558,370 -60,000 0.07% 2,494,262
2016-01-26 2016-01-22 0.315 7,618,370 +600,000 0.07% 2,399,787
2016-01-21 2016-01-19 0.340 7,018,370 +450,000 0.06% 2,386,246
2016-01-14 2016-01-12 0.345 6,568,370 -100,000 0.06% 2,266,088
2016-01-13 2016-01-11 0.365 6,668,370 -22,000 0.06% 2,433,955
2016-01-11 2016-01-07 0.380 6,690,370 -300,000 0.06% 2,542,341
2016-01-06 2016-01-04 0.415 6,990,370 -4,550,000 0.06% 2,901,004
2016-01-05 2015-12-31 0.440 11,540,370 +100,000 0.10% 5,077,763
2016-01-04 2015-12-29 0.450 11,440,370 -100,000 0.10% 5,148,166
2015-12-30 2015-12-28 0.440 11,540,370 -200,000 0.10% 5,077,763
2015-12-29 2015-12-24 0.450 11,740,370 +750,000 0.10% 5,283,166
2015-12-28 2015-12-22 0.460 10,990,370 +650,000 0.10% 5,055,570
2015-12-23 2015-12-21 0.440 10,340,370 -200,000 0.09% 4,549,763
2015-12-17 2015-12-15 0.430 10,540,370 -350,000 0.09% 4,532,359
2015-12-16 2015-12-14 0.410 10,890,370 -200,000 0.10% 4,465,052
2015-12-15 2015-12-11 0.400 11,090,370 +50,000 0.10% 4,436,148
2015-12-10 2015-12-08 0.425 11,040,370 -2,070,000 0.10% 4,692,157
2015-12-09 2015-12-07 0.445 13,110,370 +250,000 0.12% 5,834,115
2015-12-08 2015-12-04 0.475 12,860,370 +1,520,000 0.11% 6,108,676
2015-12-07 2015-12-03 0.445 11,340,370 +1,030,000 0.10% 5,046,465
2015-12-04 2015-12-02 0.445 10,310,370 +200,000 0.09% 4,588,115
2015-12-03 2015-12-01 0.435 10,110,370 +1,860,000 0.09% 4,398,011
2015-12-02 2015-11-30 0.445 8,250,370 -487,630 0.07% 3,671,415
2015-12-01 2015-11-27 0.425 8,738,000 -50,000 0.08% 3,713,650
2015-11-30 2015-11-26 0.435 8,788,000 +560,000 0.08% 3,822,780
2015-11-27 2015-11-25 0.450 8,228,000 -230,000 0.07% 3,702,600
2015-11-26 2015-11-24 0.445 8,458,000 -1,800,000 0.07% 3,763,810
2015-11-25 2015-11-23 0.470 10,258,000 +700,000 0.09% 4,821,260
2015-11-24 2015-11-20 0.475 9,558,000 +150,000 0.08% 4,540,050
2015-11-23 2015-11-19 0.480 9,408,000 +2,050,000 0.08% 4,515,840
2015-11-20 2015-11-18 0.445 7,358,000 +922,000 0.06% 3,274,310
2015-11-18 2015-11-16 0.540 6,436,000 +180,000 0.06% 3,475,440
2015-11-17 2015-11-13 0.520 6,256,000 -300,000 0.15% 3,253,120
2015-11-16 2015-11-12 0.465 6,556,000 -650,000 0.16% 3,048,540
2015-11-11 2015-11-09 0.390 7,206,000 +250,000 0.18% 2,810,340
2015-11-04 2015-11-02 0.380 6,956,000 +600,000 0.17% 2,643,280
2015-10-30 2015-10-28 0.395 6,356,000 +200,000 0.16% 2,510,620
2015-10-16 2015-10-14 0.394 6,156,000 +142,062 0.15% 2,426,046
2015-09-17 2015-09-15 0.394 6,013,938 -25,400 0.15% 2,370,060
2015-09-16 2015-09-14 0.394 6,039,338 -97,693 0.15% 2,380,070
2015-09-01 2015-08-28 0.481 6,137,031 -781,538 0.15% 2,952,540
2015-08-27 2015-08-25 0.440 6,918,569 +750,277 0.17% 3,045,260
2015-08-26 2015-08-24 0.425 6,168,292 +422,030 0.16% 2,620,310
2015-07-15 2015-07-13 0.665 5,746,262 -195,384 0.14% 3,823,300
2015-07-13 2015-07-09 0.512 5,941,646 -48,846 0.15% 3,041,000
2015-07-10 2015-07-08 0.384 5,990,492 -146,539 0.15% 2,299,500
2015-07-02 2015-06-29 0.624 6,137,031 -127,000 0.15% 3,832,020
2015-06-30 2015-06-26 0.727 6,264,031 -97,692 0.16% 4,552,520
2015-06-29 2015-06-25 0.747 6,361,723 -662,354 0.16% 4,753,760
2015-06-26 2015-06-24 0.737 7,024,077 +1,375,508 0.18% 5,176,800
2015-06-25 2015-06-23 0.737 5,648,569 +97,692 0.14% 4,163,040
2015-06-23 2015-06-19 0.727 5,550,877 +293,077 0.14% 4,034,220
2015-06-22 2015-06-18 0.757 5,257,800 +263,769 0.13% 3,982,680
2015-06-19 2015-06-17 0.757 4,994,031 +390,769 0.13% 3,782,880
2015-06-17 2015-06-15 0.717 4,603,262 +293,077 0.12% 3,298,400
2015-06-16 2015-06-12 0.717 4,310,185 +78,154 0.11% 3,088,400
2015-06-15 2015-06-11 0.747 4,232,031 +146,539 0.11% 3,162,360
2015-06-12 2015-06-10 0.768 4,085,492 -13,677 0.10% 3,136,500
2015-06-11 2015-06-09 0.717 4,099,169 +39,077 0.11% 2,937,200
2015-06-09 2015-06-05 0.727 4,060,092 +58,615 0.10% 2,950,760
2015-06-08 2015-06-04 0.809 4,001,477 -97,692 0.10% 3,235,840
2015-06-05 2015-06-03 0.819 4,099,169 +97,692 0.11% 3,356,800
2015-06-04 2015-06-02 0.829 4,001,477 +97,692 0.10% 3,317,760
2015-06-03 2015-06-01 0.819 3,903,785 +341,923 0.10% 3,196,800
2015-06-02 2015-05-29 0.839 3,561,862 +156,308 0.09% 2,989,720
2015-06-01 2015-05-28 0.850 3,405,554 -97,692 0.09% 2,893,380
2015-05-28 2015-05-26 0.850 3,503,246 -97,692 0.09% 2,976,380
2015-05-22 2015-05-20 0.747 3,600,938 +103,553 0.09% 2,690,780
2015-05-18 2015-05-14 0.829 3,497,385 +195,385 0.09% 2,899,800
2015-05-14 2015-05-12 0.819 3,302,000 +97,692 0.09% 2,704,000
2015-05-13 2015-05-11 0.839 3,204,308 +9,770 0.08% 2,689,600
2015-05-12 2015-05-08 0.788 3,194,538 +1,817,076 0.08% 2,517,900
2015-05-11 2015-05-07 0.850 1,377,462 +439,616 0.04% 1,170,300
2015-05-08 2015-05-06 0.880 937,846 -1,058,985 0.02% 825,600
2015-05-07 2015-05-05 0.993 1,996,831 +1,234,831 0.05% 1,982,680
2015-05-04 2015-04-29 0.717 762,000 -50,800 0.02% 546,000
2015-04-29 2015-04-27 0.727 812,800 +50,800 0.02% 590,720
2015-04-28 2015-04-24 0.737 762,000 -101,600 0.02% 561,600
2015-04-27 2015-04-23 0.737 863,600 +101,600 0.02% 636,480
2015-04-23 2015-04-21 0.686 762,000 +78,154 0.02% 522,600
2015-04-20 2015-04-16 0.717 683,846 +97,692 0.02% 490,000
2015-04-16 2015-04-14 0.686 586,154 -39,077 0.02% 402,000
2015-04-14 2015-04-10 0.696 625,231 +39,077 0.02% 435,200
2015-04-13 2015-04-09 0.757 586,154 -3,204,308 0.02% 444,000
2015-04-10 2015-04-08 0.768 3,790,462 -1,250,461 0.10% 2,910,000
2015-04-09 2015-04-02 0.696 5,040,923 +1,191,846 0.13% 3,508,800
2015-04-08 2015-04-01 0.727 3,849,077 -58,615 0.10% 2,797,400
2015-04-02 2015-03-31 0.614 3,907,692 +930,030 0.10% 2,400,000
2015-04-01 2015-03-30 0.486 2,977,662 -31,261 0.08% 1,447,800
2015-03-31 2015-03-27 0.430 3,008,923 -920,262 0.08% 1,293,600
2015-03-30 2015-03-26 0.425 3,929,185 +3,255,108 0.10% 1,669,130
2015-03-27 2015-03-25 0.348 674,077 -1,082,431 0.02% 234,600
2015-03-26 2015-03-24 0.338 1,756,508 +976,923 0.05% 593,340
2015-03-17 2015-03-13 0.266 779,585 +66,431 0.02% 207,480
2015-03-16 2015-03-12 0.287 713,154 -103,554 0.02% 204,400
2015-03-12 2015-03-10 0.240 816,708 +78,154 0.02% 195,624
2015-03-09 2015-03-05 0.246 738,554 +35,169 0.02% 181,440
2015-03-05 2015-03-03 0.245 703,385 +29,308 0.02% 172,080
2015-01-06 2015-01-02 0.322 674,077 -48,846 0.02% 217,350
2014-11-18 2014-11-14 0.307 722,923 -48,846 0.02% 222,000
2014-10-20 2014-10-16 0.292 771,769 +48,846 0.02% 225,150
2014-10-17 2014-10-15 0.297 722,923 +48,846 0.02% 214,600
2014-09-23 2014-09-19 0.338 674,077 -58,615 0.02% 227,700
2014-09-17 2014-09-15 0.328 732,692 -62,523 0.02% 240,000
2014-09-12 2014-09-10 0.328 795,215 -78,154 0.02% 260,480
2014-09-04 2014-09-02 0.312 873,369 +78,154 0.02% 272,670
2014-09-02 2014-08-29 0.317 795,215 +62,523 0.02% 252,340
2014-08-20 2014-08-18 0.338 732,692 +29,307 0.02% 247,500
2014-08-19 2014-08-15 0.348 703,385 -58,615 0.02% 244,800
2014-08-15 2014-08-13 0.312 762,000 -97,692 0.02% 237,900
2014-08-07 2014-08-05 0.312 859,692 +156,307 0.02% 268,400
2014-07-30 2014-07-28 0.307 703,385 +58,616 0.02% 216,000
2014-06-13 2014-06-11 0.302 644,769 +97,692 0.02% 194,700
2014-05-16 2014-05-14 0.307 547,077 -95,738 0.02% 168,000
2014-05-13 2014-05-09 0.307 642,815 +95,738 0.02% 197,400
2014-03-24 2014-03-20 0.374 547,077 -1,954 0.02% 204,400
2014-03-21 2014-03-19 0.374 549,031 -17,584 0.02% 205,130
2014-03-19 2014-03-17 0.379 566,615 +19,538 0.02% 214,600
2014-02-20 2014-02-18 0.450 547,077 -19,538 0.02% 246,400
2014-02-12 2014-02-10 0.440 566,615 -238,370 0.02% 249,400
2014-02-04 2014-01-28 0.430 804,985 -87,923 0.03% 346,080
2013-12-30 2013-12-24 0.507 892,908 -58,615 0.03% 452,430
2013-12-11 2013-12-09 0.491 951,523 -1,144,954 0.04% 467,520
2013-12-10 2013-12-06 0.496 2,096,477 -863,600 0.08% 1,040,810
2013-12-09 2013-12-05 0.507 2,960,077 +293,077 0.11% 1,499,850
2013-12-06 2013-12-04 0.507 2,667,000 +976,923 0.10% 1,351,350
2013-12-05 2013-12-03 0.491 1,690,077 -1,660,769 0.06% 830,400
2013-12-03 2013-11-29 0.502 3,350,846 -97,692 0.13% 1,680,700
2013-12-02 2013-11-28 0.496 3,448,538 -195,385 0.13% 1,712,050
2013-11-25 2013-11-21 0.512 3,643,923 +195,385 0.14% 1,865,000
2013-11-22 2013-11-20 0.522 3,448,538 +781,538 0.13% 1,800,300
2013-11-21 2013-11-19 0.486 2,667,000 -879,231 0.10% 1,296,750
2013-11-20 2013-11-18 0.502 3,546,231 +97,693 0.13% 1,778,700
2013-11-18 2013-11-14 0.496 3,448,538 +2,735,384 0.13% 1,712,050
2013-11-13 2013-11-11 0.466 713,154 -976,923 0.03% 332,150
2013-11-12 2013-11-08 0.456 1,690,077 -1,465,385 0.06% 769,850
2013-11-06 2013-11-04 0.491 3,155,462 +2,442,308 0.12% 1,550,400
2013-10-31 2013-10-29 0.507 713,154 -244,231 0.03% 361,350
2013-10-30 2013-10-28 0.532 957,385 -19,538 0.04% 509,600
2013-10-28 2013-10-24 0.583 976,923 -97,692 0.04% 570,000
2013-10-25 2013-10-23 0.563 1,074,615 -332,154 0.04% 605,000
2013-10-23 2013-10-21 0.604 1,406,769 -234,462 0.05% 849,600
2013-10-22 2013-10-18 0.655 1,641,231 +703,385 0.06% 1,075,200
2013-10-18 2013-10-16 0.594 937,846 -48,846 0.04% 556,800
2013-10-16 2013-10-11 0.553 986,692 -19,539 0.04% 545,400
2013-10-15 2013-10-10 0.522 1,006,231 +97,693 0.04% 525,300
2013-10-11 2013-10-09 0.543 908,538 +19,538 0.03% 492,900
2013-10-10 2013-10-08 0.512 889,000 -97,692 0.03% 455,000
2013-10-09 2013-10-07 0.512 986,692 -390,770 0.04% 505,000
2013-10-07 2013-10-03 0.543 1,377,462 +97,693 0.05% 747,300
2013-10-04 2013-10-02 0.563 1,279,769 +390,769 0.05% 720,500
2013-10-03 2013-09-30 0.553 889,000 +97,692 0.03% 491,400
2013-10-02 2013-09-27 0.573 791,308 +58,616 0.03% 453,600
2013-09-18 2013-09-16 0.496 732,692 -195,385 0.03% 363,750
2013-09-13 2013-09-11 0.502 928,077 -48,846 0.04% 465,500
2013-08-12 2013-08-08 0.522 976,923 +48,846 0.04% 510,000
2013-08-06 2013-08-02 0.522 928,077 -48,846 0.04% 484,500
2013-08-05 2013-08-01 0.522 976,923 +48,846 0.04% 510,000
2013-07-25 2013-07-23 0.543 928,077 -68,385 0.04% 503,500
2013-07-23 2013-07-19 0.553 996,462 +146,539 0.04% 550,800
2013-07-22 2013-07-18 0.563 849,923 -48,846 0.03% 478,500
2013-07-19 2013-07-17 0.583 898,769 +97,692 0.03% 524,400
2013-07-18 2013-07-16 0.573 801,077 -29,308 0.03% 459,200
2013-07-16 2013-07-12 0.594 830,385 +78,154 0.03% 493,000
2013-07-15 2013-07-11 0.573 752,231 +97,693 0.03% 431,200
2013-07-12 2013-07-10 0.573 654,538 +29,307 0.02% 375,200
2013-07-11 2013-07-09 0.594 625,231 +68,385 0.02% 371,200
2013-07-10 2013-07-08 0.502 556,846 -48,846 0.02% 279,300
2013-07-09 2013-07-05 0.450 605,692 -80,108 0.02% 272,800
2012-12-06 2012-12-04 0.583 685,800 -62,523 0.03% 400,140
2012-11-27 2012-11-23 0.522 748,323 -1,954 0.03% 390,660
2012-11-26 2012-11-22 0.543 750,277 -195,385 0.03% 407,040
2012-11-15 2012-11-13 0.425 945,662 -89,876 0.04% 401,720
2012-11-02 2012-10-31 0.435 1,035,538 -97,693 0.05% 450,500
2011-12-28 2011-12-22 0.333 1,133,231 -25,400 0.05% 377,000
2011-12-01 2011-11-29 0.328 1,158,631 +25,400 0.05% 379,520
2011-11-29 2011-11-25 0.338 1,133,231 -35,169 0.05% 382,800
2011-11-18 2011-11-16 0.348 1,168,400 +25,400 0.05% 406,640
2011-11-14 2011-11-10 0.389 1,143,000 +9,769 0.05% 444,600
2011-11-04 2011-11-02 0.379 1,133,231 -29,307 0.05% 429,200
2011-10-28 2011-10-26 0.363 1,162,538 -29,308 0.05% 422,450
2011-10-20 2011-10-18 0.333 1,191,846 -156,308 0.05% 396,500
2011-10-07 2011-10-04 0.333 1,348,154 -97,692 0.06% 448,500
2011-10-06 2011-10-03 0.307 1,445,846 -351,692 0.07% 444,000
2011-09-26 2011-09-22 0.307 1,797,538 -58,616 0.08% 552,000
2011-09-19 2011-09-15 0.307 1,856,154 -11,723 0.08% 570,000
2011-09-05 2011-09-01 0.322 1,867,877 +29,308 0.09% 602,280
2011-08-17 2011-08-15 0.343 1,838,569 +99,646 0.08% 630,470
2011-07-18 2011-07-14 0.471 1,738,923 -58,615 0.08% 818,800
2011-07-07 2011-07-05 0.471 1,797,538 +293,076 0.09% 846,400
2011-06-29 2011-06-27 0.461 1,504,462 -78,153 0.07% 693,000
2011-06-14 2011-06-10 0.358 1,582,615 -95,739 0.08% 567,000
2011-05-03 2011-04-28 0.409 1,678,354 -1,954 0.08% 687,200
2011-04-29 2011-04-27 0.409 1,680,308 +29,308 0.08% 688,000
2011-04-21 2011-04-19 0.409 1,651,000 +44,938 0.08% 676,000
2011-04-18 2011-04-14 0.420 1,606,062 +3,908 0.08% 674,040
2011-04-15 2011-04-13 0.430 1,602,154 +19,539 0.08% 688,800
2011-04-13 2011-04-11 0.440 1,582,615 -19,539 0.08% 696,600
2011-04-11 2011-04-07 0.389 1,602,154 -635,000 0.08% 623,200
2011-03-30 2011-03-28 0.384 2,237,154 -293,077 0.11% 858,750
2011-03-23 2011-03-21 0.379 2,530,231 -488,461 0.12% 958,300
2011-03-21 2011-03-17 0.389 3,018,692 -97,693 0.14% 1,174,200
2011-03-07 2011-03-03 0.399 3,116,385 -115,277 0.15% 1,244,100
2011-03-03 2011-03-01 0.399 3,231,662 -48,846 0.15% 1,290,120
2011-03-02 2011-02-28 0.404 3,280,508 -58,615 0.16% 1,326,410
2011-03-01 2011-02-25 0.389 3,339,123 -54,708 0.16% 1,298,840
2011-02-28 2011-02-24 0.379 3,393,831 -1,285,631 0.16% 1,285,380
2011-02-25 2011-02-23 0.404 4,679,462 -78,153 0.22% 1,892,050
2011-02-24 2011-02-22 0.394 4,757,615 -390,770 0.23% 1,874,950
2011-01-27 2011-01-25 0.435 5,148,385 -107,461 0.25% 2,239,750
2011-01-26 2011-01-24 0.430 5,255,846 -185,616 0.25% 2,259,600
2011-01-25 2011-01-21 0.415 5,441,462 -291,123 0.26% 2,255,850
2011-01-21 2011-01-19 0.409 5,732,585 -60,569 0.27% 2,347,200
2011-01-04 2010-12-31 0.399 5,793,154 -136,769 0.28% 2,312,700
2010-12-17 2010-12-15 0.425 5,929,923 +68,385 0.28% 2,519,050
2010-12-13 2010-12-09 0.420 5,861,538 +78,153 0.28% 2,460,000
2010-12-01 2010-11-29 0.430 5,783,385 -683,846 0.28% 2,486,400
2010-11-29 2010-11-25 0.440 6,467,231 -293,077 0.31% 2,846,600
2010-11-15 2010-11-11 0.476 6,760,308 +97,693 0.32% 3,217,800
2010-10-27 2010-10-25 0.486 6,662,615 -2,051,539 0.32% 3,239,500
2010-10-26 2010-10-22 0.502 8,714,154 +2,246,923 0.42% 4,370,800
2010-10-21 2010-10-19 0.481 6,467,231 -97,692 0.31% 3,111,400
2010-10-12 2010-10-08 0.481 6,564,923 +97,692 0.31% 3,158,400
2010-09-15 2010-09-13 0.456 6,467,231 +195,385 0.31% 2,945,900
2010-08-13 2010-08-11 0.476 6,271,846 +97,692 0.30% 2,985,300
2010-08-02 2010-07-29 0.481 6,174,154 +115,277 0.30% 2,970,400
2010-07-26 2010-07-22 0.471 6,058,877 +66,431 0.29% 2,852,920
2010-07-20 2010-07-16 0.440 5,992,446 +31,261 0.29% 2,637,620
2010-07-19 2010-07-15 0.456 5,961,185 +97,693 0.28% 2,715,390
2010-07-16 2010-07-14 0.466 5,863,492 +162,169 0.28% 2,730,910
2010-07-15 2010-07-13 0.466 5,701,323 +33,215 0.27% 2,655,380
2010-05-12 2010-05-10 0.522 5,668,108 +373,185 0.27% 2,959,020
2010-05-11 2010-05-07 0.502 5,294,923 -195,385 0.25% 2,655,800
2010-05-07 2010-05-05 0.532 5,490,308 -195,384 0.26% 2,922,400
2010-05-03 2010-04-29 0.583 5,685,692 +97,692 0.27% 3,317,400
2010-04-23 2010-04-21 0.583 5,588,000 +390,769 0.27% 3,260,400
2010-04-21 2010-04-19 0.604 5,197,231 +97,693 0.25% 3,138,800
2010-04-20 2010-04-16 0.645 5,099,538 +976,923 0.24% 3,288,600
2010-04-19 2010-04-15 0.604 4,122,615 -293,077 0.20% 2,489,800
2010-04-14 2010-04-12 0.604 4,415,692 +488,461 0.21% 2,666,800
2010-04-09 2010-04-07 0.594 3,927,231 +586,154 0.19% 2,331,600
2010-04-08 2010-04-01 0.583 3,341,077 -293,077 0.16% 1,949,400
2010-03-31 2010-03-29 0.583 3,634,154 -541,215 0.17% 2,120,400
2010-03-30 2010-03-26 0.583 4,175,369 -195,385 0.20% 2,436,180
2010-03-29 2010-03-25 0.583 4,370,754 -343,877 0.21% 2,550,180
2010-03-26 2010-03-24 0.583 4,714,631 +195,385 0.23% 2,750,820
2010-03-25 2010-03-23 0.604 4,519,246 -3,908 0.22% 2,729,340
2010-03-19 2010-03-17 0.624 4,523,154 +19,539 0.22% 2,824,300
2010-03-18 2010-03-16 0.624 4,503,615 -13,677 0.22% 2,812,100
2010-03-11 2010-03-09 0.614 4,517,292 +398,564 0.22% 2,774,400
2010-03-09 2010-03-05 0.604 4,118,728 +195,384 0.20% 2,487,452
2010-03-08 2010-03-04 0.614 3,923,344 +97,693 0.19% 2,409,613
2010-03-03 2010-03-01 0.624 3,825,651 +97,692 0.18% 2,388,773
2010-03-02 2010-02-26 0.635 3,727,959 +787,400 0.18% 2,365,933
2010-03-01 2010-02-25 0.624 2,940,559 +478,692 0.14% 1,836,113
2010-02-26 2010-02-24 0.645 2,461,867 +586,154 0.12% 1,587,613
2010-02-25 2010-02-23 0.635 1,875,713 +781,539 0.09% 1,190,413
2010-02-05 2010-02-03 0.645 1,094,174 -439,616 0.05% 705,613
2009-12-11 2009-12-09 0.604 1,533,790 -9,769 0.07% 926,313
2009-11-20 2009-11-18 0.583 1,543,559 -9,769 0.07% 900,612
2009-11-16 2009-11-12 0.624 1,553,328 +19,538 0.07% 969,913
2009-11-12 2009-11-10 0.594 1,533,790 -244,231 0.07% 910,612
2009-10-29 2009-10-27 0.553 1,778,021 +244,231 0.08% 982,812
2009-09-11 2009-09-09 0.665 1,533,790 -48,846 0.07% 1,020,514
2009-09-04 2009-09-02 0.553 1,582,636 -19,538 0.08% 874,811
2009-07-30 2009-07-28 0.583 1,602,174 +39,077 0.08% 934,812
2009-07-09 2009-07-07 0.522 1,563,097 -9,770 0.07% 816,010
2009-06-17 2009-06-15 0.563 1,572,867 +19,539 0.08% 885,512
2009-06-09 2009-06-05 0.614 1,553,328 +132,861 0.07% 954,012
2009-05-08 2009-05-06 0.512 1,420,467 -564,661 0.08% 727,011
2009-05-06 2009-05-04 0.425 1,985,128 +564,661 0.11% 843,289
2009-03-27 2009-03-25 0.287 1,420,467 -390,769 0.08% 407,126
2009-02-23 2009-02-19 0.312 1,811,236 -70,338 0.10% 565,476
2009-01-20 2009-01-16 0.317 1,881,574 -54,708 0.10% 597,066
2008-10-23 2008-10-21 0.399 1,936,282 -19,539 0.10% 772,988
2008-10-17 2008-10-15 0.415 1,955,821 -586 0.10% 810,819
2008-09-22 2008-09-18 0.563 1,956,407 -78,154 0.10% 1,101,442
2008-09-03 2008-09-01 0.686 2,034,561 +13,677 0.11% 1,395,356
2008-09-02 2008-08-29 0.696 2,020,884 +48,847 0.11% 1,406,663
2008-08-20 2008-08-18 0.819 1,972,037 +62,523 0.10% 1,614,896
2008-07-31 2008-07-29 0.798 1,909,514 -9,770 0.10% 1,524,604
2008-07-08 2008-07-04 0.839 1,919,284 -107,461 0.10% 1,610,990
2008-07-07 2008-07-03 0.839 2,026,745 -9,769 0.11% 1,701,189
2008-06-24 2008-06-20 0.891 2,036,514 -29,308 0.11% 1,813,620
2008-06-18 2008-06-16 0.891 2,065,822 -39,077 0.11% 1,839,720
2008-06-17 2008-06-13 0.901 2,104,899 -9,769 0.11% 1,896,067
2008-06-06 2008-06-04 0.962 2,114,668 -48,846 0.11% 2,034,744
2008-05-30 2008-05-28 0.952 2,163,514 -78,154 0.11% 2,059,597
2008-05-29 2008-05-27 0.952 2,241,668 -39,077 0.12% 2,133,997
2008-05-28 2008-05-26 0.942 2,280,745 -29,308 0.12% 2,147,851
2008-05-27 2008-05-23 0.942 2,310,053 -293,077 0.12% 2,175,451
2008-05-20 2008-05-16 1.065 2,603,130 +48,846 0.14% 2,771,206
2008-05-19 2008-05-15 1.065 2,554,284 +166,077 0.14% 2,719,206
2008-05-15 2008-05-13 0.993 2,388,207 +244,231 0.13% 2,371,283
2008-05-09 2008-05-07 0.983 2,143,976 +48,846 0.11% 2,106,836
2008-05-08 2008-05-06 0.993 2,095,130 +142,631 0.11% 2,080,283
2008-05-07 2008-05-05 0.993 1,952,499 +169,985 0.10% 1,938,662
2008-05-06 2008-05-02 0.993 1,782,514 +78,153 0.09% 1,769,882
2008-05-02 2008-04-29 0.962 1,704,361 +68,385 0.09% 1,639,944
2008-04-29 2008-04-25 0.962 1,635,976 +127,000 0.09% 1,574,144
2008-04-24 2008-04-22 1.003 1,508,976 -39,077 0.08% 1,513,729
2008-04-23 2008-04-21 1.034 1,548,053 -244,231 0.08% 1,600,467
2008-04-22 2008-04-18 1.013 1,792,284 +127,000 0.10% 1,816,275
2008-04-16 2008-04-14 0.921 1,665,284 -144,584 0.09% 1,534,159
2008-04-03 2008-04-01 0.962 1,809,868 +97,692 0.10% 1,741,464
2008-03-31 2008-03-27 0.860 1,712,176 +58,615 0.09% 1,472,202
2008-03-26 2008-03-20 0.788 1,653,561 -173,892 0.09% 1,303,319
2008-03-10 2008-03-06 1.085 1,827,453 -146,538 0.10% 1,982,858
2008-03-07 2008-03-05 1.065 1,973,991 -19,539 0.11% 2,101,446
2008-03-06 2008-03-04 0.972 1,993,530 +293,077 0.11% 1,938,590
2007-12-17 2007-12-13 0.860 1,700,453 -97,692 0.09% 1,462,122
2007-11-20 2007-11-16 0.972 1,798,145 -97,692 0.10% 1,748,590
2007-11-13 2007-11-09 1.075 1,895,837 +19,538 0.10% 2,037,652
2007-10-17 2007-10-15 1.024 1,876,299 -58,615 0.11% 1,920,621
2007-10-05 2007-10-03 0.880 1,934,914 +78,153 0.11% 1,703,334
2007-09-28 2007-09-25 0.891 1,856,761 -48,846 0.11% 1,653,541
2007-09-27 2007-09-24 0.962 1,905,607 -341,923 0.11% 1,833,584
2007-09-25 2007-09-21 0.972 2,247,530 -97,692 0.13% 2,185,590
2007-09-24 2007-09-20 0.983 2,345,222 +97,692 0.14% 2,304,596
2007-09-21 2007-09-19 1.024 2,247,530 +488,462 0.13% 2,300,621
2007-09-11 2007-09-07 0.952 1,759,068 +58,615 0.10% 1,674,577
2007-08-31 2007-08-29 0.901 1,700,453 +48,846 0.10% 1,531,747
2007-08-13 2007-08-09 0.911 1,651,607 +115,277 0.10% 1,504,653
2007-08-09 2007-08-07 0.880 1,536,330 +97,693 0.09% 1,352,454
2007-08-08 2007-08-06 0.921 1,438,637 -1,133,231 0.08% 1,325,358
2007-08-06 2007-08-02 1.013 2,571,868 +1,133,231 0.15% 2,606,295
2007-08-01 2007-07-30 1.095 1,438,637 +48,846 0.08% 1,575,704
2007-07-26 2007-07-24 1.106 1,389,791 -19,539 0.08% 1,536,430
2007-07-18 2007-07-16 1.106 1,409,330 -78,154 0.08% 1,558,031
2007-07-17 2007-07-13 1.136 1,487,484 -19,538 0.09% 1,690,110
2007-07-11 2007-07-09 1.106 1,507,022 +19,538 0.09% 1,666,031
2007-07-09 2007-07-05 1.106 1,487,484 +78,154 0.09% 1,644,431
2007-06-26 2007-06-22 1.198 1,409,330 0.08% 1,687,867

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