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: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 805,300 +0 0.01% 213,404
2025-10-13 2025-10-09 0.265 805,300 +0 0.01% 213,404
2025-10-10 2025-10-08 0.270 805,300 +0 0.01% 217,431
2025-10-09 2025-10-06 0.275 805,300 +0 0.01% 221,458
2025-10-08 2025-10-03 0.260 805,300 +0 0.01% 209,378
2025-10-06 2025-10-02 0.270 805,300 +0 0.01% 217,431
2025-10-03 2025-09-30 0.275 805,300 +0 0.01% 221,458
2025-10-02 2025-09-29 0.275 805,300 +0 0.01% 221,458
2025-09-30 2025-09-26 0.280 805,300 +0 0.01% 225,484
2025-09-29 2025-09-25 0.285 805,300 +0 0.01% 229,510
2025-09-26 2025-09-24 0.285 805,300 +0 0.01% 229,510
2025-09-25 2025-09-23 0.285 805,300 +0 0.01% 229,510
2025-09-24 2025-09-22 0.285 805,300 +0 0.01% 229,510
2025-09-23 2025-09-19 0.290 805,300 +0 0.01% 233,537
2025-09-22 2025-09-18 0.290 805,300 +0 0.01% 233,537
2025-09-19 2025-09-17 0.249 805,300 +0 0.01% 200,520
2025-09-18 2025-09-16 0.236 805,300 +0 0.01% 190,051
2025-09-17 2025-09-15 0.255 805,300 +0 0.01% 205,352
2025-09-16 2025-09-12 0.255 805,300 +0 0.01% 205,352
2025-09-15 2025-09-11 0.255 805,300 +0 0.01% 205,352
2025-09-12 2025-09-10 0.255 805,300 +0 0.01% 205,352
2025-09-11 2025-09-09 0.255 805,300 +0 0.01% 205,352
2025-09-10 2025-09-08 0.255 805,300 +0 0.01% 205,352
2025-09-09 2025-09-05 0.255 805,300 +0 0.01% 205,352
2025-09-08 2025-09-04 0.247 805,300 +0 0.01% 198,909
2025-09-05 2025-09-03 0.275 805,300 +0 0.01% 221,458
2025-09-04 2025-09-02 0.280 805,300 +0 0.01% 225,484
2025-09-03 2025-09-01 0.290 805,300 +0 0.01% 233,537
2025-09-02 2025-08-29 0.305 805,300 +0 0.01% 245,616
2025-09-01 2025-08-28 0.275 805,300 +0 0.01% 221,458
2025-08-29 2025-08-27 0.280 805,300 +0 0.01% 225,484
2025-08-28 2025-08-26 0.280 805,300 +0 0.01% 225,484
2025-08-27 2025-08-25 0.285 805,300 +0 0.01% 229,510
2025-08-26 2025-08-22 0.275 805,300 +0 0.01% 221,458
2025-08-25 2025-08-21 0.280 805,300 +0 0.01% 225,484
2025-08-22 2025-08-20 0.290 805,300 +0 0.01% 233,537
2025-08-21 2025-08-19 0.290 805,300 +0 0.01% 233,537
2025-08-20 2025-08-18 0.285 805,300 +0 0.01% 229,510
2025-08-19 2025-08-15 0.285 805,300 +0 0.01% 229,510
2025-08-18 2025-08-14 0.275 805,300 +0 0.01% 221,458
2025-08-15 2025-08-13 0.255 805,300 +0 0.01% 205,352
2025-08-14 2025-08-12 0.275 805,300 -100,000 0.01% 221,458
2025-08-13 2025-08-11 0.280 905,300 +100,000 0.01% 253,484
2025-05-29 2025-05-27 0.134 805,300 -200,000 0.01% 107,910
2021-11-18 2021-11-16 0.090 1,005,300 -100,000 0.01% 90,477
2021-11-16 2021-11-12 0.091 1,105,300 +100,000 0.01% 100,582
2021-10-21 2021-10-19 0.090 1,005,300 -50,000 0.01% 90,477
2021-10-15 2021-10-11 0.088 1,055,300 +50,000 0.01% 92,866
2021-10-12 2021-10-08 0.088 1,005,300 -20,000 0.01% 88,466
2021-10-11 2021-10-07 0.088 1,025,300 +20,000 0.01% 90,226
2021-10-05 2021-09-30 0.087 1,005,300 -40,000 0.01% 87,461
2021-10-04 2021-09-29 0.086 1,045,300 -10,000 0.01% 89,896
2021-09-24 2021-09-21 0.083 1,055,300 -50,000 0.01% 87,590
2021-09-23 2021-09-20 0.076 1,105,300 -10,000 0.01% 84,003
2021-09-21 2021-09-17 0.078 1,115,300 -90,000 0.01% 86,993
2021-09-20 2021-09-16 0.078 1,205,300 +200,000 0.01% 94,013
2021-09-16 2021-09-14 0.080 1,005,300 -100,000 0.01% 80,424
2021-09-15 2021-09-13 0.083 1,105,300 -50,000 0.01% 91,740
2021-09-14 2021-09-10 0.083 1,155,300 +150,000 0.01% 95,890
2021-09-06 2021-09-02 0.082 1,005,300 -90,000 0.01% 82,435
2021-09-03 2021-09-01 0.084 1,095,300 +90,000 0.01% 92,005
2021-08-30 2021-08-26 0.093 1,005,300 -20,000 0.01% 93,493
2021-08-27 2021-08-25 0.092 1,025,300 +20,000 0.01% 94,328
2021-07-05 2021-06-30 0.090 1,005,300 -50,000 0.01% 90,477
2021-07-02 2021-06-29 0.088 1,055,300 +50,000 0.01% 92,866
2021-04-21 2021-04-19 0.099 1,005,300 -40,000 0.01% 99,525
2021-04-20 2021-04-16 0.095 1,045,300 +40,000 0.01% 99,304
2021-04-12 2021-04-08 0.093 1,005,300 -50,000 0.01% 93,493
2021-04-09 2021-04-07 0.094 1,055,300 +50,000 0.01% 99,198
2021-03-26 2021-03-24 0.096 1,005,300 -40,000 0.01% 96,509
2021-03-25 2021-03-23 0.100 1,045,300 +30,000 0.01% 104,530
2021-03-22 2021-03-18 0.088 1,015,300 +10,000 0.01% 89,346
2021-03-02 2021-02-26 0.087 1,005,300 -210,000 0.01% 87,461
2021-03-01 2021-02-25 0.094 1,215,300 +210,000 0.01% 114,238
2021-02-25 2021-02-23 0.098 1,005,300 -100,000 0.01% 98,519
2021-02-24 2021-02-22 0.096 1,105,300 -100,000 0.01% 106,109
2021-02-22 2021-02-18 0.120 1,205,300 -220,000 0.01% 144,636
2021-02-19 2021-02-17 0.094 1,425,300 +420,000 0.01% 133,978
2020-11-11 2020-11-09 0.103 1,005,300 -50,000 0.01% 103,546
2019-01-16 2019-01-14 0.140 1,055,300 -220,000 0.01% 147,742
2018-12-03 2018-11-29 0.180 1,275,300 -580,000 0.01% 229,554
2018-11-30 2018-11-28 0.178 1,855,300 -440,000 0.02% 330,243
2018-11-26 2018-11-22 0.160 2,295,300 -200,000 0.02% 367,248
2018-11-22 2018-11-20 0.157 2,495,300 -320,000 0.02% 391,762
2018-11-01 2018-10-30 0.124 2,815,300 -30,000 0.02% 349,097
2018-10-24 2018-10-22 0.144 2,845,300 +50,000 0.02% 409,723
2018-10-03 2018-09-28 0.195 2,795,300 -50,000 0.02% 545,084
2018-09-26 2018-09-21 0.199 2,845,300 +50,000 0.02% 566,215
2018-09-11 2018-09-07 0.200 2,795,300 +100,000 0.02% 559,060
2018-09-06 2018-09-04 0.218 2,695,300 -170,000 0.02% 587,575
2018-09-05 2018-09-03 0.218 2,865,300 -170,000 0.03% 624,635
2018-07-18 2018-07-16 0.255 3,035,300 -100,000 0.03% 774,002
2018-07-13 2018-07-11 0.213 3,135,300 +100,000 0.03% 667,819
2018-07-09 2018-07-05 0.242 3,035,300 +300,000 0.03% 734,543
2018-07-04 2018-06-29 0.270 2,735,300 +400,000 0.02% 738,531
2018-06-14 2018-06-12 0.315 2,335,300 -7,900 0.02% 735,620
2018-05-24 2018-05-21 0.330 2,343,200 -400,000 0.02% 773,256
2018-05-18 2018-05-16 0.315 2,743,200 +200,000 0.02% 864,108
2018-05-17 2018-05-15 0.320 2,543,200 +200,000 0.02% 813,824
2018-05-09 2018-05-07 0.320 2,343,200 -200,000 0.02% 749,824
2018-04-19 2018-04-17 0.320 2,543,200 -200,000 0.02% 813,824
2018-04-18 2018-04-16 0.325 2,743,200 -600,000 0.02% 891,540
2018-03-29 2018-03-27 0.345 3,343,200 -70,000 0.03% 1,153,404
2018-03-23 2018-03-21 0.360 3,413,200 -100,000 0.03% 1,228,752
2018-03-22 2018-03-20 0.375 3,513,200 -400,000 0.03% 1,317,450
2018-03-21 2018-03-19 0.360 3,913,200 -500,000 0.03% 1,408,752
2018-03-16 2018-03-14 0.330 4,413,200 -30,000 0.04% 1,456,356
2018-03-15 2018-03-13 0.320 4,443,200 +30,000 0.04% 1,421,824
2018-03-14 2018-03-12 0.340 4,413,200 -400,000 0.04% 1,500,488
2018-03-13 2018-03-09 0.330 4,813,200 -160,000 0.04% 1,588,356
2018-02-21 2018-02-15 0.305 4,973,200 +160,000 0.04% 1,516,826
2018-01-26 2018-01-24 0.340 4,813,200 +200,000 0.04% 1,636,488
2018-01-24 2018-01-22 0.355 4,613,200 +450,000 0.04% 1,637,686
2018-01-23 2018-01-19 0.365 4,163,200 +200,000 0.04% 1,519,568
2018-01-19 2018-01-17 0.370 3,963,200 +60,000 0.03% 1,466,384
2018-01-18 2018-01-16 0.370 3,903,200 +250,000 0.03% 1,444,184
2018-01-16 2018-01-12 0.375 3,653,200 +100,000 0.03% 1,369,950
2018-01-15 2018-01-11 0.380 3,553,200 -250,000 0.03% 1,350,216
2018-01-10 2018-01-08 0.375 3,803,200 +380,000 0.03% 1,426,200
2018-01-09 2018-01-05 0.385 3,423,200 +830,000 0.03% 1,317,932
2018-01-08 2018-01-04 0.395 2,593,200 -60,000 0.02% 1,024,314
2018-01-05 2018-01-03 0.385 2,653,200 +590,000 0.02% 1,021,482
2018-01-04 2018-01-02 0.400 2,063,200 -30,000 0.02% 825,280
2017-12-21 2017-12-19 0.365 2,093,200 -30,000 0.02% 764,018
2017-12-19 2017-12-15 0.355 2,123,200 +30,000 0.02% 753,736
2017-12-18 2017-12-14 0.365 2,093,200 -20,000 0.02% 764,018
2017-12-11 2017-12-07 0.340 2,113,200 +40,000 0.02% 718,488
2017-12-06 2017-12-04 0.355 2,073,200 +50,000 0.02% 735,986
2017-12-04 2017-11-30 0.355 2,023,200 -1,260,000 0.02% 718,236
2017-12-01 2017-11-29 0.355 3,283,200 +1,430,000 0.03% 1,165,536
2017-11-30 2017-11-28 0.350 1,853,200 +30,000 0.02% 648,620
2017-11-23 2017-11-21 0.370 1,823,200 +230,000 0.02% 674,584
2017-11-21 2017-11-17 0.395 1,593,200 +200,000 0.01% 629,314
2017-11-17 2017-11-15 0.395 1,393,200 -3,160,000 0.01% 550,314
2017-11-16 2017-11-14 0.385 4,553,200 +3,160,000 0.04% 1,752,982
2017-11-14 2017-11-10 0.400 1,393,200 -100,000 0.01% 557,280
2017-11-13 2017-11-09 0.415 1,493,200 +130,000 0.01% 619,678
2017-11-09 2017-11-07 0.450 1,363,200 -80,000 0.01% 613,440
2017-11-06 2017-11-02 0.445 1,443,200 -150,000 0.01% 642,224
2017-11-03 2017-11-01 0.445 1,593,200 -400,000 0.01% 708,974
2017-11-02 2017-10-31 0.455 1,993,200 -1,600,000 0.02% 906,906
2017-11-01 2017-10-30 0.450 3,593,200 +2,100,000 0.03% 1,616,940
2017-10-31 2017-10-27 0.425 1,493,200 -2,200,000 0.01% 634,610
2017-10-30 2017-10-26 0.435 3,693,200 +2,500,000 0.03% 1,606,542
2017-10-27 2017-10-25 0.510 1,193,200 -1,150,000 0.01% 608,532
2017-10-26 2017-10-24 0.405 2,343,200 -550,000 0.02% 948,996
2017-10-25 2017-10-23 0.380 2,893,200 +80,000 0.03% 1,099,416
2017-10-20 2017-10-18 0.380 2,813,200 -530,000 0.02% 1,069,016
2017-10-09 2017-10-04 0.360 3,343,200 +230,000 0.03% 1,203,552
2017-09-28 2017-09-26 0.365 3,113,200 +100,000 0.03% 1,136,318
2017-09-27 2017-09-25 0.360 3,013,200 -40,000 0.03% 1,084,752
2017-09-22 2017-09-20 0.350 3,053,200 +100,000 0.03% 1,068,620
2017-09-21 2017-09-19 0.335 2,953,200 +100,000 0.03% 989,322
2017-09-20 2017-09-18 0.335 2,853,200 +250,000 0.03% 955,822
2017-09-19 2017-09-15 0.335 2,603,200 +100,000 0.02% 872,072
2017-09-18 2017-09-14 0.345 2,503,200 +330,000 0.02% 863,604
2017-09-15 2017-09-13 0.355 2,173,200 +100,000 0.02% 771,486
2017-09-12 2017-09-08 0.335 2,073,200 -230,000 0.02% 694,522
2017-09-08 2017-09-06 0.320 2,303,200 +130,000 0.02% 737,024
2017-09-07 2017-09-05 0.325 2,173,200 +100,000 0.02% 706,290
2017-09-06 2017-09-04 0.315 2,073,200 +150,000 0.02% 653,058
2017-09-05 2017-09-01 0.325 1,923,200 +120,000 0.02% 625,040
2017-09-04 2017-08-31 0.330 1,803,200 -70,000 0.02% 595,056
2017-09-01 2017-08-30 0.330 1,873,200 +60,000 0.02% 618,156
2017-08-31 2017-08-29 0.320 1,813,200 +500,000 0.02% 580,224
2017-08-28 2017-08-24 0.340 1,313,200 -200,000 0.01% 446,488
2017-08-24 2017-08-21 0.295 1,513,200 -300,000 0.01% 446,394
2017-08-21 2017-08-17 0.295 1,813,200 +300,000 0.02% 534,894
2017-07-25 2017-07-21 0.300 1,513,200 +100,000 0.01% 453,960
2017-07-20 2017-07-18 0.315 1,413,200 -30,000 0.01% 445,158
2017-07-06 2017-07-04 0.320 1,443,200 -600,000 0.01% 461,824
2017-07-05 2017-07-03 0.330 2,043,200 +600,000 0.02% 674,256
2017-06-22 2017-06-20 0.325 1,443,200 -50,000 0.01% 469,040
2017-06-21 2017-06-19 0.320 1,493,200 +30,000 0.01% 477,824
2017-06-15 2017-06-13 0.310 1,463,200 -300,000 0.01% 453,592
2017-06-14 2017-06-12 0.315 1,763,200 +300,000 0.02% 555,408
2017-06-13 2017-06-09 0.335 1,463,200 -100,000 0.01% 490,172
2017-06-12 2017-06-08 0.320 1,563,200 -260,000 0.01% 500,224
2017-06-09 2017-06-07 0.310 1,823,200 +60,000 0.02% 565,192
2017-06-08 2017-06-06 0.325 1,763,200 -100,000 0.02% 573,040
2017-06-07 2017-06-05 0.285 1,863,200 -100,000 0.02% 531,012
2017-05-26 2017-05-24 0.285 1,963,200 -200,000 0.02% 559,512
2017-05-25 2017-05-23 0.275 2,163,200 +200,000 0.02% 594,880
2017-05-22 2017-05-18 0.275 1,963,200 +100,000 0.02% 539,880
2017-05-19 2017-05-17 0.285 1,863,200 +200,000 0.02% 531,012
2017-04-27 2017-04-25 0.250 1,663,200 -50,000 0.01% 415,800
2017-04-26 2017-04-24 0.229 1,713,200 +100,000 0.02% 392,323
2017-04-25 2017-04-21 0.270 1,613,200 -540,000 0.01% 435,564
2017-04-24 2017-04-20 0.285 2,153,200 -1,860,000 0.02% 613,662
2017-04-21 2017-04-19 0.275 4,013,200 +1,900,000 0.04% 1,103,630
2017-04-20 2017-04-18 0.280 2,113,200 -11,170,000 0.02% 591,696
2017-04-19 2017-04-13 0.290 13,283,200 +11,370,000 0.12% 3,852,128
2017-04-18 2017-04-12 0.320 1,913,200 +400,000 0.02% 612,224
2017-04-07 2017-04-05 0.340 1,513,200 -200,000 0.01% 514,488
2017-04-05 2017-03-31 0.285 1,713,200 -3,200,000 0.02% 488,262
2017-04-03 2017-03-30 0.280 4,913,200 +3,000,000 0.04% 1,375,696
2017-03-31 2017-03-29 0.300 1,913,200 +200,000 0.02% 573,960
2017-03-30 2017-03-28 0.280 1,713,200 -400,000 0.02% 479,696
2017-03-29 2017-03-27 0.280 2,113,200 -200,000 0.02% 591,696
2017-03-27 2017-03-23 0.285 2,313,200 -3,440,000 0.02% 659,262
2017-03-24 2017-03-22 0.290 5,753,200 +4,040,000 0.05% 1,668,428
2017-03-21 2017-03-17 0.290 1,713,200 -2,930,000 0.02% 496,828
2017-03-20 2017-03-16 0.295 4,643,200 +2,130,000 0.04% 1,369,744
2017-03-17 2017-03-15 0.290 2,513,200 +1,000,000 0.02% 728,828
2017-03-16 2017-03-14 0.305 1,513,200 -1,180,000 0.01% 461,526
2017-03-15 2017-03-13 0.295 2,693,200 -2,000,000 0.02% 794,494
2017-03-14 2017-03-10 0.305 4,693,200 +780,000 0.04% 1,431,426
2017-03-13 2017-03-09 0.310 3,913,200 -720,000 0.03% 1,213,092
2017-03-10 2017-03-08 0.320 4,633,200 -960,000 0.04% 1,482,624
2017-03-09 2017-03-07 0.320 5,593,200 +2,100,000 0.05% 1,789,824
2017-03-08 2017-03-06 0.345 3,493,200 +250,000 0.03% 1,205,154
2017-03-06 2017-03-02 0.395 3,243,200 +350,000 0.03% 1,281,064
2017-03-03 2017-03-01 0.385 2,893,200 -3,300,000 0.03% 1,113,882
2017-03-02 2017-02-28 0.390 6,193,200 +4,900,000 0.05% 2,415,348
2017-02-28 2017-02-24 0.385 1,293,200 -1,000,000 0.01% 497,882
2017-02-27 2017-02-23 0.405 2,293,200 +1,050,000 0.02% 928,746
2017-02-24 2017-02-22 0.455 1,243,200 -270,000 0.01% 565,656
2017-02-22 2017-02-20 0.370 1,513,200 -100,000 0.01% 559,884
2016-12-12 2016-12-08 0.280 1,613,200 -310,000 0.01% 451,696
2016-12-09 2016-12-07 0.260 1,923,200 -300,000 0.02% 500,032
2016-12-08 2016-12-06 0.295 2,223,200 -600,000 0.02% 655,844
2016-12-07 2016-12-05 0.295 2,823,200 -1,210,000 0.02% 832,844
2016-12-06 2016-12-02 0.315 4,033,200 +400,000 0.04% 1,270,458
2016-12-05 2016-12-01 0.320 3,633,200 +1,100,000 0.03% 1,162,624
2016-12-02 2016-11-30 0.335 2,533,200 +310,000 0.02% 848,622
2016-12-01 2016-11-29 0.335 2,223,200 -300,000 0.02% 744,772
2016-11-30 2016-11-28 0.325 2,523,200 -100,000 0.02% 820,040
2016-11-29 2016-11-25 0.330 2,623,200 -240,000 0.02% 865,656
2016-11-25 2016-11-23 0.310 2,863,200 +500,000 0.03% 887,592
2016-11-24 2016-11-22 0.315 2,363,200 -260,000 0.02% 744,408
2016-11-22 2016-11-18 0.305 2,623,200 +400,000 0.02% 800,076
2016-11-21 2016-11-17 0.310 2,223,200 -400,000 0.02% 689,192
2016-11-18 2016-11-16 0.310 2,623,200 +400,000 0.02% 813,192
2016-11-17 2016-11-15 0.315 2,223,200 +50,000 0.02% 700,308
2016-11-16 2016-11-14 0.320 2,173,200 +400,000 0.02% 695,424
2016-11-15 2016-11-11 0.325 1,773,200 -550,000 0.02% 576,290
2016-11-11 2016-11-09 0.325 2,323,200 +410,000 0.02% 755,040
2016-11-10 2016-11-08 0.335 1,913,200 -200,000 0.02% 640,922
2016-11-09 2016-11-07 0.340 2,113,200 +340,000 0.02% 718,488
2016-11-07 2016-11-03 0.335 1,773,200 -1,080,000 0.02% 594,022
2016-11-04 2016-11-02 0.320 2,853,200 +980,000 0.03% 913,024
2016-11-03 2016-11-01 0.335 1,873,200 -740,000 0.02% 627,522
2016-11-02 2016-10-31 0.330 2,613,200 +800,000 0.02% 862,356
2016-10-31 2016-10-27 0.335 1,813,200 -300,000 0.02% 607,422
2016-10-28 2016-10-26 0.340 2,113,200 -300,000 0.02% 718,488
2016-10-27 2016-10-25 0.335 2,413,200 +660,000 0.02% 808,422
2016-10-25 2016-10-20 0.350 1,753,200 +100,000 0.02% 613,620
2016-10-20 2016-10-18 0.355 1,653,200 -510,000 0.01% 586,886
2016-10-19 2016-10-17 0.335 2,163,200 -300,000 0.02% 724,672
2016-10-18 2016-10-14 0.330 2,463,200 +350,000 0.02% 812,856
2016-10-17 2016-10-13 0.340 2,113,200 +60,000 0.02% 718,488
2016-10-13 2016-10-11 0.345 2,053,200 +200,000 0.02% 708,354
2016-10-12 2016-10-07 0.345 1,853,200 -200,000 0.02% 639,354
2016-10-11 2016-10-06 0.345 2,053,200 +200,000 0.02% 708,354
2016-10-06 2016-10-04 0.360 1,853,200 -200,000 0.02% 667,152
2016-10-05 2016-10-03 0.360 2,053,200 +460,000 0.02% 739,152
2016-10-03 2016-09-29 0.375 1,593,200 -300,000 0.01% 597,450
2016-09-29 2016-09-27 0.355 1,893,200 +20,000 0.02% 672,086
2016-09-28 2016-09-26 0.360 1,873,200 +180,000 0.02% 674,352
2016-09-27 2016-09-23 0.365 1,693,200 +200,000 0.01% 618,018
2016-09-22 2016-09-20 0.375 1,493,200 -380,000 0.01% 559,950
2016-09-21 2016-09-19 0.365 1,873,200 +200,000 0.02% 683,718
2016-09-20 2016-09-15 0.370 1,673,200 +110,000 0.01% 619,084
2016-09-19 2016-09-14 0.370 1,563,200 +150,000 0.01% 578,384
2016-09-14 2016-09-12 0.375 1,413,200 -400,000 0.01% 529,950
2016-09-12 2016-09-08 0.420 1,813,200 +400,000 0.02% 761,544
2016-08-29 2016-08-25 0.400 1,413,200 -190,000 0.01% 565,280
2016-08-25 2016-08-23 0.380 1,603,200 -10,000 0.01% 609,216
2016-08-24 2016-08-22 0.400 1,613,200 +200,000 0.01% 645,280
2016-08-19 2016-08-17 0.405 1,413,200 -200,000 0.01% 572,346
2016-08-18 2016-08-16 0.385 1,613,200 -200,000 0.01% 621,082
2016-08-16 2016-08-12 0.390 1,813,200 +400,000 0.02% 707,148
2016-08-01 2016-07-28 0.390 1,413,200 -430,000 0.01% 551,148
2016-07-29 2016-07-27 0.400 1,843,200 +430,000 0.02% 737,280
2016-07-26 2016-07-22 0.405 1,413,200 -100,000 0.01% 572,346
2016-07-25 2016-07-21 0.385 1,513,200 -100,000 0.01% 582,582
2016-07-22 2016-07-20 0.370 1,613,200 +100,000 0.01% 596,884
2016-07-21 2016-07-19 0.370 1,513,200 -100,000 0.01% 559,884
2016-07-20 2016-07-18 0.370 1,613,200 -300,000 0.01% 596,884
2016-07-19 2016-07-15 0.360 1,913,200 -100,000 0.02% 688,752
2016-07-18 2016-07-14 0.345 2,013,200 -100,000 0.02% 694,554
2016-07-15 2016-07-13 0.335 2,113,200 -50,000 0.02% 707,922
2016-07-14 2016-07-12 0.365 2,163,200 +200,000 0.02% 789,568
2016-07-11 2016-07-07 0.380 1,963,200 +200,000 0.02% 746,016
2016-07-07 2016-07-05 0.390 1,763,200 +450,000 0.02% 687,648
2016-07-05 2016-06-30 0.410 1,313,200 -180,000 0.01% 538,412
2016-06-30 2016-06-28 0.400 1,493,200 +120,000 0.01% 597,280
2016-06-29 2016-06-27 0.415 1,373,200 +60,000 0.01% 569,878
2016-06-28 2016-06-24 0.420 1,313,200 -290,000 0.01% 551,544
2016-06-27 2016-06-23 0.450 1,603,200 -210,000 0.01% 721,440
2016-06-24 2016-06-22 0.455 1,813,200 +400,000 0.02% 825,006
2016-06-22 2016-06-20 0.455 1,413,200 +100,000 0.01% 643,006
2016-06-17 2016-06-15 0.470 1,313,200 -100,000 0.01% 617,204
2016-06-13 2016-06-08 0.455 1,413,200 -200,000 0.01% 643,006
2016-06-08 2016-06-06 0.450 1,613,200 +200,000 0.01% 725,940
2016-06-02 2016-05-31 0.450 1,413,200 -200,000 0.01% 635,940
2016-05-30 2016-05-26 0.465 1,613,200 -100,000 0.01% 750,138
2016-05-27 2016-05-25 0.460 1,713,200 +100,000 0.02% 788,072
2016-05-25 2016-05-23 0.445 1,613,200 -200,000 0.01% 717,874
2016-05-24 2016-05-20 0.440 1,813,200 +200,000 0.02% 797,808
2016-05-20 2016-05-18 0.440 1,613,200 -200,000 0.01% 709,808
2016-05-19 2016-05-17 0.450 1,813,200 -350,000 0.02% 815,940
2016-05-16 2016-05-12 0.435 2,163,200 +150,000 0.02% 940,992
2016-05-13 2016-05-11 0.450 2,013,200 +400,000 0.02% 905,940
2016-05-09 2016-05-05 0.490 1,613,200 +200,000 0.01% 790,468
2016-04-28 2016-04-26 0.550 1,413,200 -50,000 0.01% 777,260
2016-04-27 2016-04-25 0.490 1,463,200 +50,000 0.01% 716,968
2016-04-19 2016-04-15 0.435 1,413,200 -50,000 0.01% 614,742
2016-03-14 2016-03-10 0.340 1,463,200 -1,170,000 0.01% 497,488
2016-03-11 2016-03-09 0.355 2,633,200 +260,000 0.02% 934,786
2016-03-10 2016-03-08 0.370 2,373,200 +410,000 0.02% 878,084
2016-03-09 2016-03-07 0.370 1,963,200 +200,000 0.02% 726,384
2016-03-04 2016-03-02 0.380 1,763,200 +200,000 0.02% 670,016
2016-03-03 2016-03-01 0.370 1,563,200 +200,000 0.01% 578,384
2016-03-02 2016-02-29 0.370 1,363,200 -190,000 0.01% 504,384
2016-03-01 2016-02-26 0.370 1,553,200 +190,000 0.01% 574,684
2016-02-29 2016-02-25 0.365 1,363,200 -110,000 0.01% 497,568
2016-02-26 2016-02-24 0.370 1,473,200 +110,000 0.01% 545,084
2016-02-25 2016-02-23 0.380 1,363,200 -50,000 0.01% 518,016
2016-02-18 2016-02-16 0.370 1,413,200 -50,000 0.01% 522,884
2016-02-05 2016-02-03 0.320 1,463,200 -70,000 0.01% 468,224
2016-02-04 2016-02-02 0.320 1,533,200 +70,000 0.01% 490,624
2016-01-29 2016-01-27 0.345 1,463,200 -130,000 0.01% 504,804
2016-01-28 2016-01-26 0.330 1,593,200 -80,000 0.01% 525,756
2016-01-27 2016-01-25 0.335 1,673,200 +100,000 0.01% 560,522
2016-01-26 2016-01-22 0.315 1,573,200 +110,000 0.01% 495,558
2016-01-25 2016-01-21 0.320 1,463,200 -800,000 0.01% 468,224
2016-01-22 2016-01-20 0.320 2,263,200 -200,000 0.02% 724,224
2016-01-21 2016-01-19 0.340 2,463,200 +500,000 0.02% 837,488
2016-01-20 2016-01-18 0.315 1,963,200 +500,000 0.02% 618,408
2016-01-19 2016-01-15 0.340 1,463,200 -180,000 0.01% 497,488
2016-01-18 2016-01-14 0.335 1,643,200 -310,000 0.01% 550,472
2016-01-14 2016-01-12 0.345 1,953,200 +140,000 0.02% 673,854
2016-01-13 2016-01-11 0.365 1,813,200 -50,000 0.02% 661,818
2016-01-12 2016-01-08 0.385 1,863,200 -140,000 0.02% 717,332
2016-01-11 2016-01-07 0.380 2,003,200 +90,000 0.02% 761,216
2016-01-05 2015-12-31 0.440 1,913,200 +600,000 0.02% 841,808
2016-01-04 2015-12-29 0.450 1,313,200 -300,000 0.01% 590,940
2015-12-29 2015-12-24 0.450 1,613,200 +100,000 0.01% 725,940
2015-12-23 2015-12-21 0.440 1,513,200 -100,000 0.01% 665,808
2015-12-22 2015-12-18 0.430 1,613,200 -100,000 0.01% 693,676
2015-12-18 2015-12-16 0.420 1,713,200 +200,000 0.02% 719,544
2015-12-17 2015-12-15 0.430 1,513,200 -100,000 0.01% 650,676
2015-12-14 2015-12-10 0.415 1,613,200 +160,000 0.01% 669,478
2015-12-11 2015-12-09 0.420 1,453,200 -480,000 0.01% 610,344
2015-12-09 2015-12-07 0.445 1,933,200 +120,000 0.02% 860,274
2015-12-08 2015-12-04 0.475 1,813,200 +280,000 0.02% 861,270
2015-12-07 2015-12-03 0.445 1,533,200 +120,000 0.01% 682,274
2015-12-04 2015-12-02 0.445 1,413,200 -210,000 0.01% 628,874
2015-12-03 2015-12-01 0.435 1,623,200 +210,000 0.01% 706,092
2015-11-26 2015-11-24 0.445 1,413,200 +50,000 0.01% 628,874
2015-11-24 2015-11-20 0.475 1,363,200 -2,658,000 0.01% 647,520
2015-11-23 2015-11-19 0.480 4,021,200 +2,298,000 0.04% 1,930,176
2015-11-20 2015-11-18 0.445 1,723,200 +200,000 0.02% 766,824
2015-11-18 2015-11-16 0.540 1,523,200 +675,550 0.01% 822,528
2015-11-17 2015-11-13 0.520 847,650 +610,000 0.02% 440,778
2015-11-16 2015-11-12 0.465 237,650 -200,000 0.01% 110,507
2015-11-10 2015-11-06 0.390 437,650 -600,000 0.01% 170,684
2015-11-05 2015-11-03 0.380 1,037,650 -100,000 0.03% 394,307
2015-11-04 2015-11-02 0.380 1,137,650 -400,000 0.03% 432,307
2015-11-02 2015-10-29 0.380 1,537,650 -600,000 0.04% 584,307
2015-10-23 2015-10-20 0.385 2,137,650 -60,000 0.05% 822,995
2015-10-16 2015-10-14 0.394 2,197,650 +50,715 0.05% 866,082
2015-09-15 2015-09-11 0.394 2,146,935 -726,831 0.05% 846,095
2015-09-11 2015-09-09 0.394 2,873,766 +677,985 0.07% 1,132,535
2015-09-08 2015-09-04 0.358 2,195,781 -97,692 0.06% 786,677
2015-09-04 2015-09-01 0.389 2,293,473 -48,847 0.06% 892,107
2015-09-02 2015-08-31 0.369 2,342,320 +97,693 0.06% 863,154
2015-08-31 2015-08-27 0.486 2,244,627 -48,846 0.06% 1,091,384
2015-08-27 2015-08-25 0.440 2,293,473 -19,539 0.06% 1,009,489
2015-08-26 2015-08-24 0.425 2,313,012 +68,385 0.06% 982,575
2015-08-25 2015-08-21 0.522 2,244,627 -381,000 0.06% 1,171,801
2015-08-19 2015-08-17 0.665 2,625,627 +400,538 0.07% 1,746,972
2015-08-12 2015-08-10 0.583 2,225,089 -97,692 0.06% 1,298,261
2015-08-11 2015-08-07 0.512 2,322,781 -97,692 0.06% 1,188,825
2015-07-31 2015-07-29 0.522 2,420,473 +97,692 0.06% 1,263,601
2015-07-28 2015-07-24 0.583 2,322,781 +97,692 0.06% 1,355,260
2015-07-24 2015-07-22 0.604 2,225,089 -97,692 0.06% 1,343,814
2015-07-21 2015-07-17 0.604 2,322,781 -48,846 0.06% 1,402,813
2015-07-20 2015-07-16 0.594 2,371,627 +48,846 0.06% 1,408,037
2015-07-17 2015-07-15 0.594 2,322,781 +97,692 0.06% 1,379,037
2015-07-15 2015-07-13 0.665 2,225,089 -107,461 0.06% 1,480,473
2015-07-14 2015-07-10 0.624 2,332,550 -160,216 0.06% 1,456,466
2015-07-13 2015-07-09 0.512 2,492,766 -150,446 0.06% 1,275,825
2015-07-10 2015-07-08 0.384 2,643,212 -97,692 0.07% 1,014,619
2015-07-09 2015-07-07 0.358 2,740,904 +97,692 0.07% 981,977
2015-07-08 2015-07-06 0.435 2,643,212 -203,200 0.07% 1,149,901
2015-07-07 2015-07-03 0.594 2,846,412 +97,692 0.07% 1,689,917
2015-07-06 2015-07-02 0.624 2,748,720 +177,800 0.07% 1,716,327
2015-07-03 2015-06-30 0.635 2,570,920 +42,985 0.06% 1,631,623
2015-06-30 2015-06-26 0.727 2,527,935 -19,538 0.06% 1,837,231
2015-06-25 2015-06-23 0.737 2,547,473 -19,539 0.06% 1,877,508
2015-06-23 2015-06-19 0.727 2,567,012 +361,462 0.06% 1,865,632
2015-06-22 2015-06-18 0.757 2,205,550 +87,923 0.06% 1,670,661
2015-06-19 2015-06-17 0.757 2,117,627 -175,846 0.05% 1,604,061
2015-06-17 2015-06-15 0.717 2,293,473 -87,924 0.06% 1,643,355
2015-06-16 2015-06-12 0.717 2,381,397 +302,847 0.06% 1,706,355
2015-06-15 2015-06-11 0.747 2,078,550 +205,153 0.05% 1,553,184
2015-06-12 2015-06-10 0.768 1,873,397 -175,846 0.05% 1,438,238
2015-06-11 2015-06-09 0.717 2,049,243 -97,692 0.05% 1,468,355
2015-06-10 2015-06-08 0.747 2,146,935 -9,769 0.06% 1,604,284
2015-06-09 2015-06-05 0.727 2,156,704 +254,000 0.06% 1,567,431
2015-06-08 2015-06-04 0.809 1,902,704 +68,384 0.05% 1,538,643
2015-06-05 2015-06-03 0.819 1,834,320 +185,616 0.05% 1,502,120
2015-06-04 2015-06-02 0.829 1,648,704 -58,616 0.04% 1,366,996
2015-06-03 2015-06-01 0.819 1,707,320 +410,308 0.04% 1,398,120
2015-06-02 2015-05-29 0.839 1,297,012 -48,846 0.03% 1,088,673
2015-05-28 2015-05-26 0.850 1,345,858 +244,231 0.03% 1,143,449
2015-05-27 2015-05-22 0.809 1,101,627 -400,539 0.03% 890,843
2015-05-26 2015-05-21 0.819 1,502,166 +254,000 0.04% 1,230,120
2015-05-22 2015-05-20 0.747 1,248,166 -195,384 0.03% 932,685
2015-05-21 2015-05-19 0.768 1,443,550 +48,846 0.04% 1,108,237
2015-05-20 2015-05-18 0.788 1,394,704 +293,077 0.04% 1,099,290
2015-05-19 2015-05-15 0.768 1,101,627 -439,616 0.03% 845,737
2015-05-18 2015-05-14 0.829 1,541,243 +586,154 0.04% 1,277,897
2015-05-14 2015-05-12 0.819 955,089 -195,384 0.02% 782,120
2015-05-13 2015-05-11 0.839 1,150,473 +195,384 0.03% 965,673
2015-05-12 2015-05-08 0.788 955,089 +244,231 0.02% 752,791
2015-05-11 2015-05-07 0.850 710,858 -601,785 0.02% 603,949
2015-05-08 2015-05-06 0.880 1,312,643 +758,093 0.03% 1,155,539
2015-05-07 2015-05-05 0.993 554,550 -644,770 0.01% 550,620
2015-05-05 2015-04-30 0.696 1,199,320 +97,693 0.03% 834,802
2015-05-04 2015-04-29 0.717 1,101,627 -293,077 0.03% 789,355
2015-04-30 2015-04-28 0.747 1,394,704 +879,231 0.04% 1,042,184
2015-04-29 2015-04-27 0.727 515,473 -97,693 0.01% 374,631
2015-04-27 2015-04-23 0.737 613,166 +39,077 0.02% 451,908
2015-04-24 2015-04-22 0.676 574,089 -234,461 0.01% 387,849
2015-04-23 2015-04-21 0.686 808,550 -97,693 0.02% 554,525
2015-04-22 2015-04-20 0.624 906,243 +175,846 0.02% 565,867
2015-04-21 2015-04-17 0.635 730,397 -769,815 0.02% 463,543
2015-04-20 2015-04-16 0.717 1,500,212 +183,662 0.04% 1,074,955
2015-04-17 2015-04-15 0.594 1,316,550 +703,384 0.03% 781,637
2015-04-16 2015-04-14 0.686 613,166 +97,693 0.02% 420,526
2015-04-14 2015-04-10 0.696 515,473 +58,615 0.01% 358,802
2015-04-10 2015-04-08 0.768 456,858 -976,923 0.01% 350,737
2015-04-09 2015-04-02 0.696 1,433,781 +781,538 0.04% 998,002
2015-04-08 2015-04-01 0.727 652,243 -293,077 0.02% 474,032
2015-04-02 2015-03-31 0.614 945,320 -515,815 0.02% 580,590
2015-04-01 2015-03-30 0.486 1,461,135 -871,415 0.04% 710,434
2015-03-31 2015-03-27 0.430 2,332,550 -605,693 0.06% 1,002,813
2015-03-30 2015-03-26 0.425 2,938,243 +605,693 0.08% 1,248,175
2015-03-26 2015-03-24 0.338 2,332,550 -789,354 0.06% 787,924
2015-03-25 2015-03-23 0.312 3,121,904 +789,354 0.08% 974,673
2015-03-24 2015-03-20 0.297 2,332,550 -97,693 0.06% 692,418
2015-03-20 2015-03-18 0.276 2,430,243 -390,769 0.06% 671,666
2015-03-19 2015-03-17 0.276 2,821,012 -367,323 0.07% 779,666
2015-03-18 2015-03-16 0.276 3,188,335 -515,815 0.08% 881,185
2015-03-17 2015-03-13 0.266 3,704,150 +804,984 0.10% 985,829
2015-03-16 2015-03-12 0.287 2,899,166 +488,462 0.08% 830,942
2015-02-02 2015-01-29 0.276 2,410,704 -976,923 0.06% 666,265
2015-01-26 2015-01-22 0.261 3,387,627 +976,923 0.09% 884,251
2015-01-13 2015-01-09 0.322 2,410,704 -29,308 0.06% 777,310
2014-12-08 2014-12-04 0.302 2,440,012 -195,385 0.07% 736,807
2014-12-03 2014-12-01 0.297 2,635,397 +195,385 0.07% 782,319
2014-10-08 2014-10-06 0.317 2,440,012 +19,294 0.07% 774,272
2014-09-29 2014-09-25 0.338 2,420,718 -293,077 0.07% 817,707
2014-09-19 2014-09-17 0.343 2,713,795 -195,384 0.08% 930,597
2014-09-18 2014-09-16 0.348 2,909,179 +97,692 0.08% 1,012,486
2014-09-17 2014-09-15 0.328 2,811,487 +97,692 0.08% 920,928
2014-09-11 2014-09-08 0.322 2,713,795 -97,692 0.08% 875,039
2014-09-10 2014-09-05 0.312 2,811,487 -97,692 0.08% 877,760
2014-08-28 2014-08-26 0.348 2,909,179 +48,846 0.08% 1,012,486
2014-08-25 2014-08-21 0.343 2,860,333 +97,692 0.08% 980,846
2014-08-22 2014-08-20 0.348 2,762,641 +244,231 0.08% 961,486
2014-08-19 2014-08-15 0.348 2,518,410 +97,692 0.07% 876,486
2014-08-18 2014-08-14 0.312 2,420,718 -488,461 0.07% 755,760
2014-08-12 2014-08-08 0.307 2,909,179 -195,385 0.08% 893,370
2014-08-11 2014-08-07 0.307 3,104,564 -875,323 0.09% 953,370
2014-08-08 2014-08-06 0.307 3,979,887 +973,015 0.11% 1,222,170
2014-08-07 2014-08-05 0.312 3,006,872 +78,154 0.08% 938,760
2014-08-06 2014-08-04 0.302 2,928,718 +312,616 0.08% 884,381
2014-07-31 2014-07-29 0.307 2,616,102 -304,800 0.07% 803,370
2014-07-30 2014-07-28 0.307 2,920,902 +304,800 0.08% 896,970
2014-07-22 2014-07-18 0.302 2,616,102 +293,077 0.08% 789,980
2014-07-02 2014-06-27 0.287 2,323,025 -341,923 0.07% 665,812
2014-06-26 2014-06-24 0.292 2,664,948 -193,431 0.08% 777,451
2014-06-23 2014-06-19 0.302 2,858,379 -70,339 0.09% 863,140
2014-06-12 2014-06-10 0.307 2,928,718 -527,538 0.09% 899,370
2014-06-09 2014-06-05 0.292 3,456,256 +1,133,231 0.11% 1,008,301
2014-06-04 2014-05-30 0.281 2,323,025 -224,693 0.07% 653,922
2014-05-20 2014-05-16 0.287 2,547,718 -127,000 0.08% 730,212
2014-05-14 2014-05-12 0.302 2,674,718 +127,000 0.08% 807,681
2014-05-09 2014-05-07 0.312 2,547,718 -556,846 0.08% 795,410
2014-05-08 2014-05-05 0.333 3,104,564 -195,384 0.10% 1,032,818
2014-05-05 2014-04-30 0.333 3,299,948 -230,554 0.12% 1,097,817
2014-05-02 2014-04-29 0.348 3,530,502 -91,831 0.13% 1,228,726
2014-04-28 2014-04-24 0.358 3,622,333 -195,385 0.14% 1,297,765
2014-04-23 2014-04-17 0.384 3,817,718 -97,692 0.14% 1,465,463
2014-04-17 2014-04-15 0.358 3,915,410 -234,462 0.15% 1,402,765
2014-04-16 2014-04-14 0.363 4,149,872 -713,153 0.15% 1,508,005
2014-03-31 2014-03-27 0.404 4,863,025 -68,385 0.18% 1,966,270
2014-03-25 2014-03-21 0.379 4,931,410 -195,385 0.19% 1,867,723
2014-03-18 2014-03-14 0.384 5,126,795 -179,753 0.19% 1,967,963
2014-03-14 2014-03-12 0.369 5,306,548 -732,693 0.20% 1,955,484
2014-03-11 2014-03-07 0.399 6,039,241 +244,231 0.23% 2,410,941
2014-03-06 2014-03-04 0.399 5,795,010 -97,692 0.22% 2,313,441
2014-03-05 2014-03-03 0.404 5,892,702 -293,077 0.22% 2,382,600
2014-02-19 2014-02-17 0.456 6,185,779 +234,461 0.24% 2,817,695
2014-02-18 2014-02-14 0.450 5,951,318 +97,693 0.23% 2,680,436
2014-02-14 2014-02-12 0.461 5,853,625 -97,693 0.22% 2,696,355
2014-02-13 2014-02-11 0.456 5,951,318 -156,307 0.23% 2,710,896
2014-02-12 2014-02-10 0.440 6,107,625 -244,231 0.23% 2,688,317
2014-02-11 2014-02-07 0.445 6,351,856 +881,184 0.24% 2,828,326
2014-01-29 2014-01-27 0.425 5,470,672 +39,077 0.21% 2,323,959
2014-01-28 2014-01-24 0.445 5,431,595 -1,012,092 0.21% 2,418,557
2014-01-13 2014-01-09 0.491 6,443,687 +82,062 0.25% 3,166,032
2014-01-10 2014-01-08 0.496 6,361,625 +107,461 0.24% 3,158,271
2014-01-08 2014-01-06 0.502 6,254,164 +97,692 0.24% 3,136,931
2014-01-07 2014-01-03 0.507 6,156,472 -195,384 0.23% 3,119,441
2013-12-27 2013-12-20 0.476 6,351,856 -769,816 0.24% 3,023,383
2013-12-19 2013-12-17 0.481 7,121,672 -265,723 0.27% 3,426,253
2013-12-12 2013-12-10 0.496 7,387,395 -97,692 0.28% 3,667,522
2013-12-11 2013-12-09 0.491 7,485,087 +97,692 0.28% 3,677,712
2013-12-10 2013-12-06 0.496 7,387,395 +195,385 0.28% 3,667,522
2013-12-09 2013-12-05 0.507 7,192,010 +291,123 0.27% 3,644,140
2013-12-02 2013-11-28 0.496 6,900,887 +58,615 0.26% 3,425,992
2013-11-25 2013-11-21 0.512 6,842,272 -97,692 0.26% 3,501,950
2013-11-22 2013-11-20 0.522 6,939,964 -48,846 0.26% 3,622,989
2013-11-20 2013-11-18 0.502 6,988,810 -97,692 0.27% 3,505,411
2013-11-18 2013-11-14 0.496 7,086,502 +144,584 0.27% 3,518,141
2013-11-13 2013-11-11 0.466 6,941,918 -1,954 0.26% 3,233,185
2013-11-12 2013-11-08 0.456 6,943,872 -1,924,538 0.26% 3,163,016
2013-11-11 2013-11-07 0.471 8,868,410 -1,555,262 0.34% 4,175,834
2013-11-08 2013-11-06 0.481 10,423,672 -586,153 0.40% 5,014,853
2013-11-06 2013-11-04 0.491 11,009,825 +394,677 0.42% 5,409,552
2013-11-05 2013-11-01 0.476 10,615,148 +156,307 0.40% 5,052,643
2013-11-04 2013-10-31 0.486 10,458,841 -386,861 0.40% 5,085,303
2013-11-01 2013-10-30 0.522 10,845,702 +48,846 0.41% 5,661,969
2013-10-31 2013-10-29 0.507 10,796,856 -547,077 0.41% 5,470,690
2013-10-30 2013-10-28 0.532 11,343,933 -793,262 0.43% 6,038,188
2013-10-29 2013-10-25 0.583 12,137,195 -97,692 0.46% 7,081,623
2013-10-28 2013-10-24 0.583 12,234,887 +91,831 0.47% 7,138,623
2013-10-25 2013-10-23 0.563 12,143,056 +37,123 0.46% 6,836,445
2013-10-24 2013-10-22 0.594 12,105,933 +97,692 0.46% 7,187,302
2013-10-23 2013-10-21 0.604 12,008,241 +1,248,508 0.46% 7,252,221
2013-10-22 2013-10-18 0.655 10,759,733 +123,092 0.41% 7,048,896
2013-10-21 2013-10-17 0.583 10,636,641 -443,523 0.40% 6,206,103
2013-10-18 2013-10-16 0.594 11,080,164 +1,279,769 0.42% 6,578,302
2013-10-17 2013-10-15 0.553 9,800,395 +537,308 0.37% 5,417,226
2013-10-16 2013-10-11 0.553 9,263,087 +48,846 0.35% 5,120,226
2013-10-11 2013-10-09 0.543 9,214,241 -857,738 0.35% 4,998,907
2013-10-10 2013-10-08 0.512 10,071,979 +195,384 0.38% 5,154,950
2013-10-08 2013-10-04 0.532 9,876,595 +314,570 0.38% 5,257,148
2013-10-07 2013-10-03 0.543 9,562,025 +1,397,000 0.36% 5,187,587
2013-10-04 2013-10-02 0.563 8,165,025 -1,113,693 0.31% 4,596,845
2013-10-03 2013-09-30 0.553 9,278,718 +1,398,954 0.35% 5,128,866
2013-10-02 2013-09-27 0.573 7,879,764 -746,369 0.30% 4,516,904
2013-09-24 2013-09-19 0.512 8,626,133 +910,492 0.33% 4,414,950
2013-09-23 2013-09-18 0.502 7,715,641 -136,769 0.29% 3,869,971
2013-09-19 2013-09-17 0.486 7,852,410 +234,462 0.30% 3,818,002
2013-09-18 2013-09-16 0.496 7,617,948 +830,384 0.29% 3,781,981
2013-09-16 2013-09-12 0.507 6,787,564 +146,539 0.26% 3,439,211
2013-09-13 2013-09-11 0.502 6,641,025 +976,923 0.25% 3,330,971
2013-09-12 2013-09-10 0.522 5,664,102 -3,796,323 0.22% 2,956,929
2013-09-11 2013-09-09 0.440 9,460,425 -468,923 0.36% 4,164,077
2013-09-06 2013-09-04 0.435 9,929,348 -324,339 0.38% 4,319,657
2013-09-05 2013-09-03 0.445 10,253,687 +324,339 0.39% 4,565,717
2013-09-04 2013-09-02 0.435 9,929,348 +78,153 0.38% 4,319,657
2013-09-02 2013-08-29 0.461 9,851,195 +293,077 0.37% 4,537,755
2013-08-30 2013-08-28 0.435 9,558,118 -195,384 0.36% 4,158,158
2013-08-27 2013-08-23 0.461 9,753,502 +195,384 0.37% 4,492,755
2013-08-26 2013-08-22 0.466 9,558,118 +97,693 0.36% 4,451,675
2013-08-23 2013-08-21 0.476 9,460,425 +488,461 0.36% 4,503,013
2013-08-22 2013-08-20 0.476 8,971,964 +390,769 0.34% 4,270,514
2013-08-20 2013-08-16 0.496 8,581,195 +1,127,370 0.33% 4,260,192
2013-08-16 2013-08-13 0.522 7,453,825 +195,384 0.28% 3,891,249
2013-08-15 2013-08-12 0.522 7,258,441 -263,769 0.28% 3,789,249
2013-08-13 2013-08-09 0.522 7,522,210 -234,462 0.29% 3,926,949
2013-08-12 2013-08-08 0.522 7,756,672 +1,092,200 0.29% 4,049,349
2013-08-07 2013-08-05 0.532 6,664,472 -195,384 0.25% 3,547,388
2013-08-02 2013-07-31 0.522 6,859,856 +683,846 0.26% 3,581,169
2013-07-31 2013-07-29 0.553 6,176,010 -361,462 0.23% 3,413,826
2013-07-29 2013-07-25 0.553 6,537,472 +525,585 0.25% 3,613,626
2013-07-25 2013-07-23 0.543 6,011,887 +293,077 0.23% 3,261,567
2013-07-24 2013-07-22 0.532 5,718,810 -97,692 0.22% 3,044,028
2013-07-22 2013-07-18 0.563 5,816,502 -439,616 0.22% 3,274,645
2013-07-19 2013-07-17 0.583 6,256,118 -738,554 0.24% 3,650,223
2013-07-18 2013-07-16 0.573 6,994,672 +2,838,939 0.27% 4,009,544
2013-07-17 2013-07-15 0.573 4,155,733 +1,270,000 0.16% 2,382,184
2013-07-16 2013-07-12 0.594 2,885,733 +1,383,323 0.11% 1,713,262
2013-07-15 2013-07-11 0.573 1,502,410 +527,538 0.06% 861,224
2013-07-12 2013-07-10 0.573 974,872 +293,077 0.04% 558,824
2013-07-11 2013-07-09 0.594 681,795 +586,154 0.03% 404,782
2012-11-27 2012-11-23 0.522 95,641 -46,892 0.00% 49,929
2012-11-23 2012-11-21 0.553 142,533 +46,892 0.01% 78,786
2010-05-03 2010-04-29 0.583 95,641 +29,308 0.00% 55,803
2010-04-26 2010-04-22 0.583 66,333 -488,462 0.00% 38,703
2010-04-21 2010-04-19 0.604 554,795 +488,462 0.03% 335,061
2009-08-11 2009-08-07 0.604 66,333 -19,539 0.00% 40,061
2008-07-15 2008-07-11 0.819 85,872 -195,384 0.00% 70,320
2008-05-20 2008-05-16 1.065 281,256 +195,384 0.01% 299,416
2008-05-19 2008-05-15 1.065 85,872 -195,384 0.00% 91,416
2008-05-16 2008-05-14 1.034 281,256 +195,384 0.01% 290,779
2008-02-28 2008-02-26 0.839 85,872 -39,076 0.00% 72,078
2007-11-07 2007-11-05 1.013 124,948 -48,847 0.01% 126,621
2007-11-05 2007-11-01 1.085 173,795 +39,077 0.01% 188,574
2007-10-15 2007-10-11 0.993 134,718 -29,307 0.01% 133,763
2007-10-09 2007-10-05 0.931 164,025 -48,847 0.01% 152,789
2007-09-25 2007-09-21 0.972 212,872 -117,230 0.01% 207,005
2007-09-21 2007-09-19 1.024 330,102 +68,384 0.02% 337,900
2007-09-20 2007-09-18 1.044 261,718 +78,154 0.02% 273,258
2007-09-14 2007-09-12 0.983 183,564 +78,154 0.01% 180,384
2007-09-13 2007-09-11 1.003 105,410 -48,846 0.01% 105,742
2007-08-30 2007-08-28 0.850 154,256 +48,846 0.01% 131,057
2007-08-02 2007-07-31 1.095 105,410 -1,037,492 0.01% 115,453
2007-08-01 2007-07-30 1.095 1,142,902 +1,037,492 0.07% 1,251,793
2007-07-31 2007-07-27 1.034 105,410 -19,538 0.01% 108,979
2007-06-26 2007-06-22 1.198 124,948 0.01% 149,642

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