History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.074 6,580,000 +0 0.73% 486,920
2025-10-13 2025-10-09 0.074 6,580,000 +0 0.73% 486,920
2025-10-10 2025-10-08 0.074 6,580,000 +0 0.73% 486,920
2025-10-09 2025-10-06 0.076 6,580,000 +0 0.73% 500,080
2025-10-08 2025-10-03 0.077 6,580,000 +0 0.73% 506,660
2025-10-06 2025-10-02 0.077 6,580,000 +0 0.73% 506,660
2025-10-03 2025-09-30 0.075 6,580,000 +248,000 0.73% 493,500
2025-08-14 2025-08-12 0.106 6,332,000 +1,372,000 0.70% 671,192
2025-07-15 2025-07-11 0.082 4,960,000 +504,000 0.55% 406,720
2025-07-11 2025-07-09 0.079 4,456,000 +760,000 0.49% 352,024
2025-07-10 2025-07-08 0.080 3,696,000 +704,000 0.41% 295,680
2025-06-16 2025-06-12 0.079 2,992,000 -4,000 0.33% 236,368
2025-03-25 2025-03-21 0.096 2,996,000 -1,500,000 0.33% 287,616
2025-03-13 2025-03-11 0.083 4,496,000 -500,000 0.50% 373,168
2024-10-16 2024-10-14 0.095 4,996,000 -384,000 0.55% 474,620
2024-10-14 2024-10-09 0.104 5,380,000 -4,000 0.59% 559,520
2024-10-10 2024-10-08 0.108 5,384,000 +388,000 0.60% 581,472
2024-10-04 2024-10-02 0.095 4,996,000 +8,000 0.55% 474,620
2024-07-12 2024-07-10 0.100 4,988,000 +312,000 0.55% 498,800
2024-07-10 2024-07-08 0.092 4,676,000 +440,000 0.52% 430,192
2024-07-09 2024-07-05 0.090 4,236,000 +336,000 0.47% 381,240
2024-07-05 2024-07-03 0.081 3,900,000 +228,000 0.43% 315,900
2024-05-17 2024-05-14 0.088 3,672,000 -44,000 0.41% 323,136
2024-05-08 2024-05-06 0.087 3,716,000 +44,000 0.41% 323,292
2023-08-16 2023-08-14 0.128 3,672,000 -16,000 0.41% 470,016
2023-08-08 2023-08-04 0.123 3,688,000 -16,000 0.41% 453,624
2023-07-18 2023-07-13 0.127 3,704,000 -8,000 0.41% 470,408
2023-07-07 2023-07-05 0.121 3,712,000 +40,000 0.41% 449,152
2023-04-11 2023-04-04 0.162 3,672,000 -4,000 0.41% 594,864
2023-02-01 2023-01-30 0.165 3,676,000 +84,000 0.41% 606,540
2022-12-07 2022-12-05 0.132 3,592,000 -176,000 0.40% 474,144
2022-12-06 2022-12-02 0.128 3,768,000 -60,000 0.42% 482,304
2022-11-24 2022-11-22 0.122 3,828,000 -60,000 0.42% 467,016
2022-11-23 2022-11-21 0.118 3,888,000 -40,000 0.43% 458,784
2022-11-22 2022-11-18 0.121 3,928,000 -216,000 0.43% 475,288
2022-11-11 2022-11-09 0.119 4,144,000 -136,000 0.46% 493,136
2022-11-08 2022-11-04 0.129 4,280,000 -8,000 0.47% 552,120
2022-11-03 2022-11-01 0.127 4,288,000 -4,000 0.47% 544,576
2022-11-01 2022-10-28 0.109 4,292,000 -40,000 0.47% 467,828
2022-10-31 2022-10-27 0.117 4,332,000 -4,000 0.48% 506,844
2022-10-20 2022-10-18 0.139 4,336,000 -4,000 0.48% 602,704
2022-10-13 2022-10-11 0.105 4,340,000 +36,000 0.48% 455,700
2022-09-29 2022-09-27 0.137 4,304,000 +28,000 0.48% 589,648
2022-07-07 2022-07-05 0.147 4,276,000 -180,000 0.47% 628,572
2022-05-30 2022-05-26 0.148 4,456,000 -44,000 0.49% 659,488
2022-05-19 2022-05-17 0.148 4,500,000 -164,000 0.50% 666,000
2022-05-10 2022-05-05 0.158 4,664,000 -40,000 0.52% 736,912
2022-05-05 2022-05-03 0.155 4,704,000 -8,000 0.52% 729,120
2022-04-20 2022-04-14 0.135 4,712,000 -52,000 0.52% 636,120
2022-03-31 2022-03-29 0.130 4,764,000 -32,000 0.53% 619,320
2022-02-17 2022-02-15 0.150 4,796,000 -4,000 0.53% 719,400
2022-02-07 2022-01-31 0.138 4,800,000 +200,000 0.53% 662,400
2022-01-21 2022-01-19 0.155 4,600,000 -40,000 0.51% 713,000
2022-01-17 2022-01-13 0.155 4,640,000 -8,000 0.51% 719,200
2021-12-10 2021-12-08 0.178 4,648,000 -4,000 0.51% 827,344
2021-12-09 2021-12-07 0.171 4,652,000 -4,000 0.51% 795,492
2021-12-08 2021-12-06 0.174 4,656,000 -4,000 0.51% 810,144
2021-12-07 2021-12-03 0.178 4,660,000 -16,000 0.52% 829,480
2021-11-12 2021-11-10 0.180 4,676,000 +28,000 0.52% 841,680
2021-11-09 2021-11-05 0.235 4,648,000 +4,000 0.51% 1,092,280
2021-11-03 2021-11-01 0.230 4,644,000 +4,000 0.51% 1,068,120
2021-10-22 2021-10-20 0.227 4,640,000 +16,000 0.51% 1,053,280
2021-10-18 2021-10-12 0.228 4,624,000 +8,000 0.51% 1,054,272
2021-10-08 2021-10-06 0.229 4,616,000 +36,000 0.51% 1,057,064
2021-10-06 2021-10-04 0.230 4,580,000 +8,000 0.51% 1,053,400
2021-09-21 2021-09-17 0.230 4,572,000 -40,000 0.51% 1,051,560
2021-09-16 2021-09-14 0.233 4,612,000 +48,000 0.51% 1,074,596
2021-09-15 2021-09-13 0.236 4,564,000 +48,000 0.50% 1,077,104
2021-09-14 2021-09-10 0.236 4,516,000 +48,000 0.50% 1,065,776
2021-09-02 2021-08-31 0.239 4,468,000 -4,000 0.49% 1,067,852
2021-08-20 2021-08-18 0.242 4,472,000 -44,000 0.49% 1,082,224
2021-08-16 2021-08-12 0.244 4,516,000 +60,000 0.50% 1,101,904
2021-08-10 2021-08-06 0.260 4,456,000 +4,000 0.49% 1,158,560
2021-08-06 2021-08-04 0.260 4,452,000 -4,000 0.49% 1,157,520
2021-08-05 2021-08-03 0.260 4,456,000 +40,000 0.49% 1,158,560
2021-07-29 2021-07-27 0.228 4,416,000 +20,000 0.49% 1,006,848
2021-07-28 2021-07-26 0.245 4,396,000 +100,000 0.49% 1,077,020
2021-07-19 2021-07-15 0.275 4,296,000 +48,000 0.47% 1,181,400
2021-07-16 2021-07-14 0.290 4,248,000 -4,000 0.47% 1,231,920
2021-07-15 2021-07-13 0.244 4,252,000 +72,000 0.47% 1,037,488
2021-07-14 2021-07-12 0.255 4,180,000 -24,000 0.46% 1,065,900
2021-07-09 2021-07-07 0.275 4,204,000 +20,000 0.46% 1,156,100
2021-07-08 2021-07-06 0.285 4,184,000 -20,000 0.46% 1,192,440
2021-07-06 2021-07-02 0.285 4,204,000 -188,000 0.46% 1,198,140
2021-07-05 2021-06-30 0.295 4,392,000 +4,000 0.49% 1,295,640
2021-07-02 2021-06-29 0.305 4,388,000 +8,000 0.49% 1,338,340
2021-06-30 2021-06-28 0.315 4,380,000 +8,000 0.48% 1,379,700
2021-06-29 2021-06-25 0.315 4,372,000 -72,000 0.48% 1,377,180
2021-06-28 2021-06-24 0.300 4,444,000 -8,000 0.49% 1,333,200
2021-06-25 2021-06-23 0.320 4,452,000 +20,000 0.49% 1,424,640
2021-06-23 2021-06-21 0.320 4,432,000 -28,000 0.49% 1,418,240
2021-06-21 2021-06-17 0.310 4,460,000 +52,000 0.49% 1,382,600
2021-06-18 2021-06-16 0.315 4,408,000 -4,000 0.49% 1,388,520
2021-06-16 2021-06-11 0.330 4,412,000 -188,000 0.49% 1,455,960
2021-06-15 2021-06-10 0.340 4,600,000 +64,000 0.51% 1,564,000
2021-06-10 2021-06-08 0.315 4,536,000 +112,000 0.50% 1,428,840
2021-06-09 2021-06-07 0.315 4,424,000 +44,000 0.49% 1,393,560
2021-06-08 2021-06-04 0.335 4,380,000 +92,000 0.48% 1,467,300
2021-06-07 2021-06-03 0.355 4,288,000 +108,000 0.47% 1,522,240
2021-06-04 2021-06-02 0.340 4,180,000 -68,000 0.46% 1,421,200
2021-06-03 2021-06-01 0.345 4,248,000 +200,000 0.47% 1,465,560
2021-06-02 2021-05-31 0.280 4,048,000 +164,000 0.45% 1,133,440
2021-06-01 2021-05-28 0.265 3,884,000 -44,000 0.43% 1,029,260
2021-05-31 2021-05-27 0.255 3,928,000 -892,000 0.43% 1,001,640
2021-05-28 2021-05-26 0.242 4,820,000 -24,000 0.53% 1,166,440
2021-05-27 2021-05-25 0.280 4,844,000 +448,000 0.54% 1,356,320
2021-05-26 2021-05-24 0.315 4,396,000 -164,000 0.49% 1,384,740
2021-05-25 2021-05-21 0.345 4,560,000 +268,000 0.50% 1,573,200
2021-05-21 2021-05-18 0.330 4,292,000 -128,000 0.47% 1,416,360
2021-05-20 2021-05-17 0.360 4,420,000 -320,000 0.49% 1,591,200
2021-05-18 2021-05-14 0.270 4,740,000 -448,000 0.52% 1,279,800
2021-05-17 2021-05-13 0.250 5,188,000 +2,052,000 0.57% 1,297,000
2021-05-14 2021-05-12 0.275 3,136,000 +224,000 0.35% 862,400
2021-05-13 2021-05-11 0.231 2,912,000 -232,000 0.32% 672,672
2021-05-12 2021-05-10 0.233 3,144,000 -160,000 0.35% 732,552
2021-05-11 2021-05-07 0.180 3,304,000 -276,000 0.37% 594,720
2021-05-10 2021-05-06 0.219 3,580,000 -124,000 0.40% 784,020
2021-05-07 2021-05-05 0.224 3,704,000 +252,000 0.41% 829,696
2021-05-06 2021-05-04 0.219 3,452,000 +288,000 0.38% 755,988
2021-05-05 2021-05-03 0.237 3,164,000 +3,044,000 0.35% 749,868
2021-05-04 2021-04-30 0.192 120,000 +76,000 0.01% 23,040
2021-04-29 2021-04-27 0.157 44,000 -8,000 0.00% 6,908
2021-04-27 2021-04-23 0.157 52,000 -12,000 0.01% 8,164
2021-04-26 2021-04-22 0.164 64,000 +20,000 0.01% 10,496
2021-04-23 2021-04-21 0.165 44,000 +24,000 0.00% 7,260
2021-03-31 2021-03-29 0.121 20,000 +16,000 0.00% 2,420
2021-02-25 2021-02-23 0.135 4,000 -12,000 0.00% 540
2021-02-16 2021-02-09 0.098 16,000 -160,000 0.00% 1,568
2021-02-05 2021-02-03 0.093 176,000 -76,000 0.02% 16,368
2021-02-04 2021-02-02 0.092 252,000 -1,060,000 0.03% 23,184
2021-02-03 2021-02-01 0.092 1,312,000 -76,000 0.15% 120,704
2021-01-28 2021-01-26 0.101 1,388,000 -36,000 0.15% 140,188
2021-01-27 2021-01-25 0.101 1,424,000 -120,000 0.16% 143,824
2021-01-25 2021-01-21 0.098 1,544,000 -680,000 0.17% 151,312
2021-01-21 2021-01-19 0.102 2,224,000 -152,000 0.25% 226,848
2021-01-20 2021-01-18 0.094 2,376,000 -164,000 0.26% 223,344
2021-01-19 2021-01-15 0.095 2,540,000 -120,000 0.28% 241,300
2021-01-18 2021-01-14 0.098 2,660,000 -248,000 0.29% 260,680
2021-01-15 2021-01-13 0.091 2,908,000 +12,000 0.32% 264,628
2021-01-13 2021-01-11 0.101 2,896,000 -1,000,000 0.32% 292,496
2021-01-05 2020-12-31 0.097 3,896,000 -4,000 0.43% 377,912
2020-12-28 2020-12-22 0.096 3,900,000 -64,000 0.43% 374,400
2020-12-21 2020-12-17 0.106 3,964,000 -4,000 0.44% 420,184
2020-12-18 2020-12-16 0.105 3,968,000 -4,000 0.44% 416,640
2020-12-11 2020-12-09 0.104 3,972,000 +172,000 0.44% 413,088
2020-12-10 2020-12-08 0.104 3,800,000 -16,000 0.42% 395,200
2020-12-09 2020-12-07 0.110 3,816,000 -200,000 0.42% 419,760
2020-12-08 2020-12-04 0.113 4,016,000 -104,000 0.44% 453,808
2020-12-07 2020-12-03 0.112 4,120,000 +520,000 0.46% 461,440
2020-11-20 2020-11-18 0.122 3,600,000 -952,000 0.40% 439,200
2020-11-18 2020-11-16 0.100 4,552,000 -8,000 0.50% 455,200
2020-11-17 2020-11-13 0.110 4,560,000 -4,000 0.50% 501,600
2020-11-13 2020-11-11 0.111 4,564,000 -4,000 0.50% 506,604
2020-11-12 2020-11-10 0.108 4,568,000 -4,000 0.51% 493,344
2020-10-15 2020-10-12 0.101 4,572,000 -4,000 0.51% 461,772
2020-10-09 2020-10-07 0.099 4,576,000 +56,000 0.51% 453,024
2020-09-02 2020-08-31 0.109 4,520,000 +244,000 0.50% 492,680
2020-08-27 2020-08-25 0.108 4,276,000 -32,000 0.47% 461,808
2020-08-19 2020-08-17 0.116 4,308,000 +32,000 0.48% 499,728
2020-08-17 2020-08-13 0.134 4,276,000 +160,000 0.47% 572,984
2020-04-28 2020-04-24 0.111 4,116,000 -84,000 0.46% 456,876
2020-04-24 2020-04-22 0.110 4,200,000 -56,000 0.46% 462,000
2020-04-23 2020-04-21 0.110 4,256,000 -56,000 0.47% 468,160
2020-04-20 2020-04-16 0.103 4,312,000 -140,000 0.48% 444,136
2020-04-14 2020-04-08 0.105 4,452,000 -100,000 0.49% 467,460
2020-04-09 2020-04-07 0.115 4,552,000 -4,000 0.50% 523,480
2020-04-07 2020-04-03 0.108 4,556,000 +200,000 0.50% 492,048
2019-12-03 2019-11-29 0.147 4,356,000 +136,000 0.48% 640,332
2019-11-21 2019-11-19 0.134 4,220,000 -4,000 0.47% 565,480
2019-11-08 2019-11-06 0.145 4,224,000 -8,000 0.47% 612,480
2019-10-30 2019-10-28 0.137 4,232,000 +112,000 0.47% 579,784
2019-10-25 2019-10-23 0.154 4,120,000 +8,000 0.46% 634,480
2019-10-24 2019-10-22 0.154 4,112,000 +8,000 0.45% 633,248
2019-10-22 2019-10-18 0.145 4,104,000 +4,000 0.45% 595,080
2019-10-18 2019-10-16 0.147 4,100,000 +4,000 0.45% 602,700
2019-10-15 2019-10-11 0.145 4,096,000 +4,000 0.45% 593,920
2019-10-14 2019-10-10 0.141 4,092,000 +4,000 0.45% 576,972
2019-10-11 2019-10-09 0.145 4,088,000 +8,000 0.45% 592,760
2019-10-09 2019-10-04 0.160 4,080,000 +8,000 0.45% 652,800
2019-10-08 2019-10-03 0.157 4,072,000 +4,000 0.45% 639,304
2019-10-02 2019-09-27 0.162 4,068,000 +4,000 0.45% 659,016
2019-09-27 2019-09-25 0.162 4,064,000 +4,000 0.45% 658,368
2019-09-17 2019-09-13 0.166 4,060,000 +4,000 0.45% 673,960
2019-09-16 2019-09-12 0.155 4,056,000 +12,000 0.45% 628,680
2019-09-12 2019-09-10 0.159 4,044,000 -4,000 0.45% 642,996
2019-09-03 2019-08-30 0.159 4,048,000 +4,000 0.45% 643,632
2019-09-02 2019-08-29 0.146 4,044,000 +12,000 0.45% 590,424
2019-08-30 2019-08-28 0.157 4,032,000 +4,000 0.45% 633,024
2019-08-09 2019-08-07 0.164 4,028,000 +4,000 0.45% 660,592
2019-07-24 2019-07-22 0.190 4,024,000 -4,000 0.44% 764,560
2019-07-16 2019-07-12 0.189 4,028,000 -4,000 0.45% 761,292
2019-07-04 2019-07-02 0.190 4,032,000 -4,000 0.45% 766,080
2019-06-25 2019-06-21 0.184 4,036,000 -4,000 0.45% 742,624
2019-06-14 2019-06-12 0.180 4,040,000 -52,000 0.45% 727,200
2019-05-24 2019-05-22 0.190 4,092,000 -20,000 0.45% 777,480
2019-03-21 2019-03-19 0.198 4,112,000 -180,000 0.45% 814,176
2019-03-15 2019-03-13 0.189 4,292,000 -8,000 0.47% 811,188
2019-03-13 2019-03-11 0.197 4,300,000 +188,000 0.48% 847,100
2019-02-08 2019-01-31 0.182 4,112,000 +4,000 0.45% 748,384
2019-01-31 2019-01-29 0.186 4,108,000 +4,000 0.45% 764,088
2019-01-09 2019-01-07 0.185 4,104,000 -56,000 0.45% 759,240
2019-01-03 2018-12-31 0.197 4,160,000 +56,000 0.46% 819,520
2018-12-17 2018-12-13 0.200 4,104,000 +4,000 0.45% 820,800
2018-12-14 2018-12-12 0.196 4,100,000 +4,000 0.45% 803,600
2018-12-13 2018-12-11 0.195 4,096,000 +8,000 0.45% 798,720
2018-11-22 2018-11-20 0.225 4,088,000 +8,000 0.45% 919,800
2018-11-21 2018-11-19 0.226 4,080,000 +12,000 0.45% 922,080
2018-11-20 2018-11-16 0.226 4,068,000 +4,000 0.45% 919,368
2018-11-19 2018-11-15 0.226 4,064,000 +8,000 0.45% 918,464
2018-11-16 2018-11-14 0.222 4,056,000 +8,000 0.45% 900,432
2018-11-15 2018-11-13 0.217 4,048,000 +24,000 0.45% 878,416
2018-11-14 2018-11-12 0.210 4,024,000 +8,000 0.44% 845,040
2018-11-13 2018-11-09 0.201 4,016,000 +180,000 0.44% 807,216
2018-11-12 2018-11-08 0.213 3,836,000 +4,000 0.42% 817,068
2018-11-09 2018-11-07 0.212 3,832,000 +16,000 0.42% 812,384
2018-11-08 2018-11-06 0.208 3,816,000 +12,000 0.42% 793,728
2018-11-07 2018-11-05 0.203 3,804,000 +4,000 0.42% 772,212
2018-11-06 2018-11-02 0.205 3,800,000 +8,000 0.42% 779,000
2018-11-05 2018-11-01 0.200 3,792,000 +12,000 0.42% 758,400
2018-11-02 2018-10-31 0.196 3,780,000 +12,000 0.42% 740,880
2018-11-01 2018-10-30 0.191 3,768,000 +76,000 0.42% 719,688
2018-10-30 2018-10-26 0.186 3,692,000 +40,000 0.41% 686,712
2018-10-29 2018-10-25 0.185 3,652,000 +96,000 0.40% 675,620
2018-10-26 2018-10-24 0.186 3,556,000 +120,000 0.39% 661,416
2018-10-24 2018-10-22 0.189 3,436,000 +136,000 0.38% 649,404
2018-10-23 2018-10-19 0.194 3,300,000 +4,000 0.36% 640,200
2018-10-22 2018-10-18 0.193 3,296,000 +72,000 0.36% 636,128
2018-10-15 2018-10-11 0.185 3,224,000 +584,000 0.36% 596,440
2018-10-12 2018-10-10 0.195 2,640,000 +120,000 0.29% 514,800
2018-10-04 2018-10-02 0.202 2,520,000 +220,000 0.28% 509,040
2018-10-02 2018-09-27 0.185 2,300,000 +1,708,000 0.25% 425,500
2018-09-28 2018-09-26 0.185 592,000 +456,000 0.07% 109,520
2018-04-27 2018-04-25 0.270 136,000 -136,000 0.02% 36,720
2018-04-23 2018-04-19 0.255 272,000 -104,000 0.03% 69,360
2018-04-13 2018-04-11 0.250 376,000 +224,000 0.04% 94,000
2018-04-10 2018-04-06 0.280 152,000 -4,000 0.02% 42,560
2018-03-28 2018-03-26 0.275 156,000 +20,000 0.02% 42,900
2018-03-15 2018-03-13 0.285 136,000 -116,000 0.02% 38,760
2018-03-14 2018-03-12 0.275 252,000 -4,000 0.03% 69,300
2018-03-09 2018-03-07 0.275 256,000 +120,000 0.03% 70,400
2018-02-26 2018-02-22 0.275 136,000 -12,000 0.02% 37,400
2018-02-23 2018-02-21 0.270 148,000 -8,000 0.02% 39,960
2018-02-22 2018-02-20 0.270 156,000 +4,000 0.02% 42,120
2018-02-21 2018-02-15 0.275 152,000 +16,000 0.02% 41,800
2018-01-18 2018-01-16 0.280 136,000 +60,000 0.02% 38,080
2018-01-09 2018-01-05 0.305 76,000 +40,000 0.01% 23,180
2017-12-08 2017-12-06 0.280 36,000 -4,000 0.00% 10,080
2017-08-31 2017-08-29 0.363 40,000 +1,389 0.00% 14,504
2017-06-26 2017-06-22 0.399 38,611 -212,361 0.00% 15,400
2017-06-02 2017-05-31 0.399 250,972 -424,722 0.03% 100,100
2017-05-31 2017-05-26 0.404 675,694 +3,861 0.08% 273,000
2017-05-25 2017-05-23 0.399 671,833 -3,861 0.08% 267,960
2017-05-24 2017-05-22 0.399 675,694 -50,195 0.08% 269,500
2017-05-23 2017-05-19 0.399 725,889 -633,222 0.08% 289,520
2017-05-18 2017-05-16 0.399 1,359,111 -92,667 0.16% 542,080
2017-05-17 2017-05-15 0.399 1,451,778 -436,305 0.17% 579,040
2017-05-16 2017-05-12 0.399 1,888,083 -154,445 0.22% 753,060
2017-05-12 2017-05-10 0.409 2,042,528 +386,111 0.23% 835,820
2017-05-11 2017-05-09 0.409 1,656,417 +355,223 0.19% 677,820
2017-05-10 2017-05-08 0.404 1,301,194 +61,777 0.15% 525,720
2017-05-09 2017-05-05 0.404 1,239,417 +521,250 0.14% 500,760
2017-05-08 2017-05-04 0.404 718,167 +683,417 0.08% 290,160
2017-03-22 2017-03-20 0.414 34,750 -46,333 0.00% 14,400
2017-03-13 2017-03-09 0.409 81,083 -50,195 0.01% 33,180
2017-02-17 2017-02-15 0.404 131,278 -11,583 0.02% 53,040
2017-01-23 2017-01-19 0.404 142,861 -247,111 0.02% 57,720
2017-01-20 2017-01-18 0.394 389,972 -571,445 0.04% 153,520
2017-01-19 2017-01-17 0.394 961,417 -46,333 0.11% 378,480
2017-01-18 2017-01-16 0.394 1,007,750 -1,034,778 0.12% 396,720
2017-01-17 2017-01-13 0.388 2,042,528 -285,722 0.23% 793,500
2017-01-16 2017-01-12 0.394 2,328,250 -162,167 0.27% 916,560
2017-01-13 2017-01-11 0.394 2,490,417 -34,750 0.29% 980,400
2017-01-11 2017-01-09 0.388 2,525,167 -494,222 0.30% 981,000
2017-01-10 2017-01-06 0.388 3,019,389 -19,305 0.36% 1,173,000
2017-01-09 2017-01-05 0.399 3,038,694 -111,973 0.36% 1,211,980
2017-01-04 2016-12-30 0.383 3,150,667 -3,861 0.37% 1,207,680
2016-12-21 2016-12-19 0.383 3,154,528 +482,639 0.37% 1,209,160
2016-12-16 2016-12-14 0.394 2,671,889 +1,563,750 0.32% 1,051,840
2016-12-15 2016-12-13 0.404 1,108,139 +11,583 0.13% 447,720
2016-12-13 2016-12-09 0.415 1,096,556 +965,278 0.13% 454,699
2016-12-12 2016-12-08 0.431 131,278 +48,512 0.02% 56,530
2016-12-09 2016-12-07 0.431 82,766 -45,146 0.01% 35,640
2016-12-08 2016-12-06 0.425 127,912 +37,621 0.02% 54,400
2016-12-07 2016-12-05 0.420 90,291 -75,242 0.01% 37,920
2016-11-28 2016-11-24 0.441 165,533 -109,101 0.02% 73,040
2016-11-25 2016-11-23 0.447 274,634 -1,482,271 0.03% 122,640
2016-10-14 2016-10-12 0.393 1,756,905 -3,762 0.21% 691,160
2016-10-13 2016-10-11 0.404 1,760,667 +1,459,698 0.21% 711,360
2016-10-03 2016-09-29 0.420 300,969 +75,243 0.04% 126,400
2016-09-22 2016-09-20 0.404 225,726 -372,449 0.03% 91,200
2016-09-21 2016-09-19 0.367 598,175 +3,762 0.07% 219,420
2016-09-01 2016-08-30 0.405 594,413 +490,737 0.07% 240,802
2016-08-30 2016-08-26 0.405 103,676 +74,054 0.01% 42,000
2016-08-22 2016-08-18 0.416 29,622 -125,892 0.00% 12,320
2016-07-28 2016-07-26 0.438 155,514 -211,054 0.02% 68,040
2016-07-08 2016-07-06 0.454 366,568 -11,108 0.05% 166,320
2016-07-05 2016-06-30 0.448 377,676 +7,405 0.05% 169,320
2016-06-06 2016-06-02 0.475 370,271 -29,621 0.05% 176,000
2016-05-27 2016-05-25 0.497 399,892 +155,513 0.05% 198,720
2016-04-14 2016-04-12 0.497 244,379 -259,189 0.03% 121,440
2016-03-22 2016-03-18 0.551 503,568 -3,703 0.06% 277,440
2016-03-15 2016-03-11 0.486 507,271 -3,703 0.06% 246,600
2015-12-29 2015-12-24 0.551 510,974 -14,810 0.06% 281,520
2015-12-17 2015-12-15 0.551 525,784 -7,406 0.06% 289,680
2015-12-14 2015-12-10 0.555 533,190 +4,266 0.07% 296,129
2015-12-03 2015-12-01 0.555 528,924 -11,019 0.07% 293,760
2015-11-27 2015-11-25 0.577 539,943 -18,366 0.07% 311,640
2015-11-18 2015-11-16 0.588 558,309 +44,077 0.07% 328,320
2015-09-15 2015-09-11 0.653 514,232 -99,173 0.06% 336,000
2015-09-10 2015-09-08 0.653 613,405 -47,750 0.08% 400,800
2015-09-09 2015-09-07 0.632 661,155 -146,924 0.08% 417,600
2015-09-01 2015-08-28 0.699 808,079 +27,371 0.10% 564,728
2015-08-27 2015-08-25 0.665 780,708 -53,230 0.10% 519,200
2015-08-25 2015-08-21 0.710 833,938 -3,549 0.11% 592,200
2015-08-20 2015-08-18 0.721 837,487 -3,549 0.11% 604,160
2015-08-19 2015-08-17 0.733 841,036 -106,460 0.11% 616,200
2015-08-18 2015-08-14 0.721 947,496 -17,743 0.12% 683,520
2015-08-14 2015-08-12 0.699 965,239 -507,461 0.12% 674,560
2015-08-13 2015-08-11 0.744 1,472,700 -106,460 0.19% 1,095,600
2015-08-12 2015-08-10 0.733 1,579,160 -31,938 0.20% 1,157,000
2015-08-11 2015-08-07 0.755 1,611,098 -170,336 0.21% 1,216,720
2015-08-10 2015-08-06 0.755 1,781,434 -28,390 0.23% 1,345,360
2015-08-07 2015-08-05 0.766 1,809,824 -479,071 0.23% 1,387,200
2015-08-05 2015-08-03 0.699 2,288,895 +621,018 0.30% 1,599,600
2015-07-31 2015-07-29 0.721 1,667,877 -17,743 0.22% 1,203,200
2015-07-30 2015-07-28 0.721 1,685,620 -173,885 0.22% 1,216,000
2015-07-29 2015-07-27 0.721 1,859,505 -127,752 0.24% 1,341,440
2015-07-24 2015-07-22 0.755 1,987,257 -85,169 0.26% 1,500,800
2015-07-22 2015-07-20 0.744 2,072,426 -49,681 0.27% 1,541,760
2015-07-20 2015-07-16 0.778 2,122,107 -113,558 0.27% 1,650,480
2015-07-17 2015-07-15 0.766 2,235,665 +88,717 0.29% 1,713,600
2015-07-16 2015-07-14 0.755 2,146,948 +99,363 0.28% 1,621,400
2015-07-14 2015-07-10 0.733 2,047,585 +326,478 0.26% 1,500,200
2015-07-13 2015-07-09 0.733 1,721,107 +255,505 0.22% 1,261,000
2015-07-10 2015-07-08 0.631 1,465,602 +70,973 0.19% 925,120
2015-07-09 2015-07-07 0.699 1,394,629 +209,372 0.18% 974,640
2015-07-08 2015-07-06 0.710 1,185,257 +70,973 0.15% 841,680
2015-07-03 2015-06-30 0.857 1,114,284 -67,424 0.14% 954,560
2015-07-02 2015-06-29 0.879 1,181,708 -99,363 0.15% 1,038,960
2015-06-30 2015-06-26 1.082 1,281,071 -205,823 0.17% 1,386,240
2015-06-29 2015-06-25 1.105 1,486,894 +110,009 0.19% 1,642,480
2015-06-26 2015-06-24 1.071 1,376,885 +7,097 0.18% 1,474,399
2015-06-25 2015-06-23 1.071 1,369,788 +10,646 0.18% 1,466,800
2015-06-24 2015-06-22 1.082 1,359,142 +42,584 0.18% 1,470,720
2015-06-22 2015-06-18 1.014 1,316,558 -10,646 0.17% 1,335,600
2015-06-19 2015-06-17 1.026 1,327,204 -134,850 0.17% 1,361,360
2015-06-18 2015-06-16 1.014 1,462,054 -24,840 0.19% 1,483,200
2015-06-17 2015-06-15 1.037 1,486,894 +7,097 0.19% 1,541,920
2015-06-12 2015-06-10 1.014 1,479,797 -202,274 0.19% 1,501,200
2015-06-11 2015-06-09 1.014 1,682,071 -120,655 0.22% 1,706,400
2015-06-10 2015-06-08 1.026 1,802,726 +46,132 0.23% 1,849,120
2015-06-09 2015-06-05 1.014 1,756,594 -70,973 0.23% 1,782,000
2015-06-08 2015-06-04 1.003 1,827,567 +42,584 0.24% 1,833,400
2015-06-05 2015-06-03 0.992 1,784,983 +152,593 0.23% 1,770,560
2015-06-01 2015-05-28 0.947 1,632,390 +42,584 0.21% 1,545,600
2015-05-29 2015-05-27 0.947 1,589,806 +205,823 0.21% 1,505,280
2015-05-28 2015-05-26 0.958 1,383,983 +10,646 0.18% 1,326,000
2015-05-07 2015-05-05 0.902 1,373,337 +24,841 0.18% 1,238,400
2015-04-29 2015-04-27 0.902 1,348,496 -177,434 0.17% 1,216,000
2015-04-22 2015-04-20 0.890 1,525,930 -134,849 0.20% 1,358,800
2015-04-20 2015-04-16 0.902 1,660,779 +70,973 0.21% 1,497,600
2015-04-16 2015-04-14 0.879 1,589,806 -1,171,062 0.21% 1,397,760
2015-04-10 2015-04-08 0.766 2,760,868 +202,274 0.36% 2,116,160
2015-04-09 2015-04-02 0.766 2,558,594 +88,717 0.33% 1,961,120
2015-04-08 2015-04-01 0.766 2,469,877 -53,230 0.32% 1,893,120
2015-04-02 2015-03-31 0.733 2,523,107 -1,337,850 0.33% 1,848,600
2015-03-11 2015-03-09 0.755 3,860,957 -78,071 0.50% 2,915,840
2015-03-09 2015-03-05 0.688 3,939,028 -390,354 0.51% 2,708,400
2015-02-02 2015-01-29 0.688 4,329,382 -39,036 0.56% 2,976,800
2015-01-29 2015-01-27 0.676 4,368,418 +3,549 0.56% 2,954,400
2015-01-27 2015-01-23 0.676 4,364,869 +88,717 0.56% 2,952,000
2015-01-23 2015-01-21 0.665 4,276,152 +3,549 0.55% 2,843,800
2015-01-21 2015-01-19 0.654 4,272,603 +7,097 0.55% 2,793,280
2015-01-16 2015-01-14 0.654 4,265,506 +3,549 0.55% 2,788,640
2015-01-15 2015-01-13 0.654 4,261,957 +3,548 0.55% 2,786,320
2015-01-14 2015-01-12 0.654 4,258,409 +3,549 0.55% 2,784,000
2015-01-13 2015-01-09 0.665 4,254,860 +3,549 0.55% 2,829,640
2015-01-09 2015-01-07 0.665 4,251,311 +202,274 0.55% 2,827,280
2015-01-08 2015-01-06 0.665 4,049,037 -425,841 0.52% 2,692,760
2015-01-07 2015-01-05 0.654 4,474,878 -70,973 0.58% 2,925,520
2014-12-29 2014-12-22 0.665 4,545,851 +17,743 0.59% 3,023,160
2014-12-23 2014-12-19 0.654 4,528,108 +7,097 0.58% 2,960,320
2014-12-19 2014-12-17 0.665 4,521,011 +3,549 0.58% 3,006,640
2014-12-16 2014-12-12 0.762 4,517,462 +216,469 0.58% 3,441,721
2014-12-15 2014-12-11 0.762 4,300,993 +228,490 0.55% 3,276,800
2014-12-11 2014-12-09 0.762 4,072,503 +6,721 0.55% 3,102,720
2014-12-10 2014-12-08 0.762 4,065,782 -84,004 0.55% 3,097,600
2014-12-09 2014-12-05 0.774 4,149,786 -33,602 0.57% 3,211,000
2014-12-05 2014-12-03 0.762 4,183,388 -110,885 0.57% 3,187,200
2014-12-03 2014-12-01 0.738 4,294,273 -47,042 0.58% 3,169,440
2014-11-12 2014-11-10 0.655 4,341,315 -43,682 0.59% 2,842,400
2014-11-04 2014-10-31 0.631 4,384,997 -10,080 0.60% 2,766,600
2014-10-21 2014-10-17 0.607 4,395,077 -16,801 0.60% 2,668,320
2014-10-17 2014-10-15 0.619 4,411,878 -40,322 0.60% 2,731,040
2014-10-16 2014-10-14 0.631 4,452,200 +10,081 0.61% 2,809,000
2014-10-15 2014-10-13 0.619 4,442,119 -33,602 0.61% 2,749,760
2014-10-14 2014-10-10 0.631 4,475,721 +3,360 0.61% 2,823,840
2014-10-13 2014-10-09 0.631 4,472,361 +3,361 0.61% 2,821,720
2014-10-10 2014-10-08 0.619 4,469,000 -13,441 0.61% 2,766,400
2014-10-09 2014-10-07 0.619 4,482,441 -50,402 0.61% 2,774,720
2014-10-06 2014-09-30 0.619 4,532,843 +604,827 0.62% 2,805,920
2014-10-03 2014-09-29 0.643 3,928,016 -23,521 0.54% 2,525,040
2014-09-30 2014-09-26 0.655 3,951,537 +3,360 0.54% 2,587,200
2014-09-18 2014-09-16 0.655 3,948,177 -50,402 0.54% 2,585,000
2014-09-17 2014-09-15 0.690 3,998,579 -6,721 0.54% 2,760,800
2014-09-12 2014-09-10 0.679 4,005,300 +6,721 0.55% 2,717,760
2014-09-10 2014-09-05 0.690 3,998,579 +77,283 0.54% 2,760,800
2014-09-08 2014-09-04 0.690 3,921,296 +47,042 0.53% 2,707,440
2014-09-03 2014-09-01 0.726 3,874,254 +94,525 0.53% 2,813,320
2014-09-01 2014-08-28 0.726 3,779,729 +32,500 0.53% 2,744,680
2014-08-29 2014-08-27 0.726 3,747,229 -81,250 0.53% 2,721,080
2014-08-28 2014-08-26 0.751 3,828,479 +71,500 0.54% 2,874,320
2014-08-27 2014-08-25 0.751 3,756,979 -724,746 0.53% 2,820,640
2014-08-26 2014-08-22 0.714 4,481,725 +32,500 0.63% 3,199,280
2014-08-25 2014-08-21 0.702 4,449,225 +227,499 0.63% 3,121,320
2014-08-22 2014-08-20 0.677 4,221,726 -32,500 0.59% 2,857,800
2014-08-19 2014-08-15 0.652 4,254,226 +9,750 0.60% 2,775,080
2014-08-18 2014-08-14 0.652 4,244,476 +48,750 0.60% 2,768,720
2014-08-15 2014-08-13 0.665 4,195,726 +81,249 0.59% 2,788,560
2014-08-12 2014-08-08 0.665 4,114,477 +3,250 0.58% 2,734,560
2014-08-11 2014-08-07 0.665 4,111,227 +26,000 0.58% 2,732,400
2014-08-08 2014-08-06 0.665 4,085,227 +32,500 0.58% 2,715,120
2014-08-04 2014-07-31 0.677 4,052,727 +107,249 0.57% 2,743,400
2014-08-01 2014-07-30 0.677 3,945,478 +113,749 0.56% 2,670,800
2014-07-28 2014-07-24 0.677 3,831,729 -6,499 0.54% 2,593,800
2014-07-21 2014-07-17 0.665 3,838,228 +321,748 0.54% 2,550,960
2014-07-15 2014-07-11 0.665 3,516,480 -42,250 0.50% 2,337,120
2014-07-14 2014-07-10 0.689 3,558,730 -58,500 0.50% 2,452,800
2014-07-11 2014-07-09 0.677 3,617,230 -26,000 0.51% 2,448,600
2014-07-10 2014-07-08 0.665 3,643,230 -64,999 0.51% 2,421,360
2014-07-09 2014-07-07 0.677 3,708,229 -32,500 0.52% 2,510,200
2014-07-07 2014-07-03 0.689 3,740,729 +32,500 0.53% 2,578,240
2014-07-04 2014-07-02 0.689 3,708,229 +984,744 0.52% 2,555,840
2014-07-03 2014-06-30 0.800 2,723,485 +204,749 0.38% 2,178,800
2014-07-02 2014-06-27 0.812 2,518,736 -129,999 0.35% 2,046,000
2014-06-30 2014-06-26 0.800 2,648,735 +58,500 0.37% 2,119,000
2014-06-26 2014-06-24 0.788 2,590,235 +6,499 0.36% 2,040,320
2014-06-25 2014-06-23 0.788 2,583,736 -25,999 0.36% 2,035,200
2014-06-23 2014-06-19 0.763 2,609,735 +55,249 0.37% 1,991,440
2014-06-20 2014-06-18 0.775 2,554,486 +26,000 0.36% 1,980,720
2014-06-19 2014-06-17 0.788 2,528,486 +406,248 0.36% 1,991,680
2014-06-18 2014-06-16 0.788 2,122,238 -1,475,492 0.30% 1,671,680
2014-06-13 2014-06-11 0.763 3,597,730 +367,248 0.51% 2,745,360
2014-06-11 2014-06-09 0.751 3,230,482 +344,498 0.45% 2,425,360
2014-06-06 2014-06-04 0.738 2,885,984 +350,998 0.41% 2,131,200
2014-06-03 2014-05-29 0.763 2,534,986 +243,749 0.36% 1,934,400
2014-05-30 2014-05-28 0.751 2,291,237 +81,249 0.32% 1,720,200
2014-05-29 2014-05-27 0.763 2,209,988 +74,750 0.31% 1,686,400
2014-05-26 2014-05-22 0.738 2,135,238 -155,999 0.30% 1,576,800
2014-05-19 2014-05-15 0.751 2,291,237 +162,499 0.32% 1,720,200
2014-05-13 2014-05-09 0.714 2,128,738 +266,498 0.30% 1,519,600
2014-05-09 2014-05-07 0.738 1,862,240 +22,750 0.26% 1,375,200
2014-05-02 2014-04-29 0.775 1,839,490 -94,249 0.26% 1,426,320
2014-04-28 2014-04-24 0.775 1,933,739 -52,000 0.27% 1,499,400
2014-04-25 2014-04-23 0.788 1,985,739 +65,000 0.28% 1,564,160
2014-04-24 2014-04-22 0.788 1,920,739 +129,999 0.27% 1,512,960
2014-04-22 2014-04-16 0.763 1,790,740 +58,500 0.25% 1,366,480
2014-04-17 2014-04-15 0.751 1,732,240 +178,749 0.24% 1,300,520
2014-04-16 2014-04-14 0.751 1,553,491 +620,746 0.22% 1,166,320
2014-04-07 2014-04-03 0.751 932,745 -74,749 0.13% 700,280
2014-04-04 2014-04-02 0.775 1,007,494 -3,250 0.14% 781,200
2014-04-03 2014-04-01 0.763 1,010,744 -6,500 0.14% 771,280
2014-04-02 2014-03-31 0.775 1,017,244 -3,250 0.14% 788,760
2014-04-01 2014-03-28 0.775 1,020,494 -65,000 0.14% 791,280
2014-03-28 2014-03-26 0.788 1,085,494 -65,000 0.15% 855,040
2014-03-25 2014-03-21 0.788 1,150,494 -64,999 0.16% 906,240
2014-03-21 2014-03-19 0.775 1,215,493 -65,000 0.17% 942,480
2014-03-20 2014-03-18 0.812 1,280,493 +191,749 0.18% 1,040,160
2014-03-19 2014-03-17 0.763 1,088,744 +81,250 0.15% 830,800
2014-03-12 2014-03-10 0.677 1,007,494 -130,000 0.14% 682,000
2014-02-14 2014-02-12 0.665 1,137,494 +84,500 0.16% 756,000
2014-02-04 2014-01-28 0.677 1,052,994 -58,500 0.15% 712,800
2014-01-29 2014-01-27 0.677 1,111,494 -6,500 0.16% 752,400
2014-01-23 2014-01-21 0.677 1,117,994 +65,000 0.16% 756,800
2014-01-22 2014-01-20 0.677 1,052,994 -162,499 0.15% 712,800
2014-01-20 2014-01-16 0.665 1,215,493 +81,249 0.17% 807,840
2014-01-16 2014-01-14 0.689 1,134,244 +52,000 0.16% 781,760
2014-01-15 2014-01-13 0.677 1,082,244 +32,500 0.15% 732,600
2013-12-30 2013-12-24 0.677 1,049,744 +81,249 0.15% 710,600
2013-12-27 2013-12-20 0.652 968,495 +130,000 0.14% 631,760
2013-12-20 2013-12-18 0.714 838,495 +64,999 0.12% 598,560
2013-12-18 2013-12-16 0.726 773,496 +97,500 0.11% 561,680
2013-12-16 2013-12-12 0.808 675,996 +27,258 0.10% 546,183
2013-12-13 2013-12-11 0.808 648,738 +187,136 0.10% 524,160
2013-12-11 2013-12-09 0.846 461,602 -109,163 0.07% 390,720
2013-12-10 2013-12-06 0.834 570,765 +3,119 0.08% 475,800
2013-12-09 2013-12-05 0.846 567,646 -93,568 0.08% 480,480
2013-12-06 2013-12-04 0.834 661,214 +233,920 0.10% 551,200
2013-12-05 2013-12-03 0.808 427,294 -34,308 0.06% 345,240
2013-12-04 2013-12-02 0.795 461,602 +112,281 0.07% 367,040
2013-12-03 2013-11-29 0.821 349,321 +62,379 0.05% 286,720
2013-11-28 2013-11-26 0.782 286,942 +31,189 0.04% 224,480
2013-11-21 2013-11-19 0.795 255,753 -3,119 0.04% 203,360
2013-09-11 2013-09-09 0.705 258,872 -6,237 0.04% 182,600
2013-09-04 2013-09-02 0.811 265,109 +17,674 0.04% 214,928
2013-06-05 2013-06-03 0.783 247,435 -122,263 0.04% 193,800
2013-05-27 2013-05-23 0.797 369,698 +8,733 0.06% 294,640
2013-05-22 2013-05-20 0.666 360,965 +8,733 0.06% 240,560
2013-05-21 2013-05-16 0.680 352,232 +113,530 0.06% 239,580
2013-04-17 2013-04-15 0.680 238,702 -5,822 0.04% 162,360
2013-04-16 2013-04-12 0.715 244,524 +14,555 0.04% 174,720
2013-03-26 2013-03-22 1.223 229,969 -14,555 0.04% 281,239
2013-03-20 2013-03-18 1.223 244,524 +5,822 0.04% 299,039
2013-02-28 2013-02-26 1.209 238,702 +14,555 0.04% 288,639
2012-12-12 2012-12-10 1.488 224,147 +8,836 0.04% 333,466
2012-10-29 2012-10-25 1.345 215,311 +69,906 0.04% 289,520
2012-08-30 2012-08-28 1.380 145,405 +6,717 0.02% 200,629
2012-08-27 2012-08-23 1.305 138,688 -5,334 0.02% 180,960
2012-07-11 2012-07-09 1.305 144,022 -24,003 0.02% 187,920
2012-07-04 2012-06-29 1.425 168,025 -16,003 0.03% 239,399
2012-07-03 2012-06-28 1.425 184,028 +16,003 0.03% 262,200
2012-06-22 2012-06-20 1.890 168,025 +24,003 0.03% 317,519
2012-05-24 2012-05-22 1.665 144,022 +5,334 0.02% 239,760
2012-01-16 2012-01-12 1.530 138,688 -40,006 0.03% 212,161
2012-01-11 2012-01-09 1.470 178,694 -5,334 0.04% 262,640
2012-01-10 2012-01-06 1.335 184,028 +5,334 0.04% 245,640
2011-12-12 2011-12-08 1.221 178,694 +7,550 0.04% 218,262
2011-12-02 2011-11-30 1.206 171,144 -28,098 0.04% 206,360
2011-11-28 2011-11-24 1.268 199,242 -38,316 0.04% 252,720
2011-11-24 2011-11-22 1.315 237,558 +12,772 0.05% 312,480
2011-11-22 2011-11-18 1.347 224,786 +5,109 0.05% 302,720
2011-11-18 2011-11-16 1.315 219,677 +17,880 0.05% 288,960
2011-11-17 2011-11-15 1.253 201,797 +2,555 0.04% 252,801
2011-09-16 2011-09-14 1.049 199,242 -2,555 0.04% 209,040
2011-08-22 2011-08-18 1.286 201,797 +7,648 0.04% 259,473
2011-08-09 2011-08-05 1.286 194,149 -34,407 0.04% 249,639
2011-07-11 2011-07-07 1.530 228,556 +17,203 0.05% 349,680
2011-07-08 2011-07-06 1.595 211,353 -12,288 0.05% 337,121
2011-07-06 2011-07-04 1.546 223,641 +12,288 0.05% 345,801
2011-07-05 2011-06-30 1.676 211,353 +17,204 0.05% 354,321
2011-06-22 2011-06-20 1.628 194,149 -7,373 0.04% 315,999
2011-06-15 2011-06-13 1.709 201,522 +7,373 0.05% 344,400
2011-06-01 2011-05-30 1.855 194,149 -245,759 0.04% 360,239
2011-05-31 2011-05-27 1.644 439,908 -498,891 0.10% 723,159
2011-05-25 2011-05-23 1.481 938,799 +27,034 0.21% 1,390,480
2011-05-11 2011-05-06 1.432 911,765 +54,067 0.21% 1,305,919
2011-05-09 2011-05-05 1.400 857,698 +117,964 0.19% 1,200,559
2011-05-03 2011-04-28 1.400 739,734 +27,033 0.17% 1,035,440
2011-04-28 2011-04-26 1.416 712,701 +46,694 0.16% 1,009,200
2011-04-27 2011-04-21 1.432 666,007 +7,373 0.15% 953,921
2011-04-26 2011-04-20 1.416 658,634 +17,203 0.15% 932,640
2011-04-21 2011-04-19 1.416 641,431 +44,237 0.14% 908,281
2011-04-20 2011-04-18 1.432 597,194 +22,118 0.13% 855,360
2011-04-19 2011-04-15 1.449 575,076 +152,371 0.13% 833,040
2011-04-18 2011-04-14 1.416 422,705 +27,033 0.10% 598,560
2011-02-28 2011-02-24 1.318 395,672 -147,455 0.09% 521,640
2011-02-23 2011-02-21 1.432 543,127 -12,288 0.12% 777,920
2011-02-15 2011-02-11 1.465 555,415 -17,203 0.12% 813,600
2011-02-11 2011-02-09 1.432 572,618 +44,236 0.13% 820,160
2011-02-08 2011-02-02 1.432 528,382 +17,204 0.12% 756,801
2011-01-24 2011-01-20 1.465 511,178 +2,457 0.11% 748,799
2011-01-18 2011-01-14 1.563 508,721 +317,029 0.11% 794,880
2011-01-04 2010-12-31 1.286 191,692 +36,864 0.04% 246,480
2011-01-03 2010-12-29 1.221 154,828 -2,458 0.03% 189,000
2010-12-30 2010-12-28 1.237 157,286 -2,457 0.04% 194,560
2010-12-23 2010-12-21 1.286 159,743 +9,830 0.04% 205,400
2010-12-20 2010-12-16 1.391 149,913 +2,560 0.03% 208,520
2010-12-15 2010-12-13 1.441 147,353 -50,729 0.03% 212,279
2010-12-09 2010-12-07 1.523 198,082 -12,078 0.05% 301,761
2010-12-07 2010-12-03 1.656 210,160 +4,831 0.05% 348,000
2010-12-01 2010-11-29 1.474 205,329 -454,138 0.05% 302,601
2010-11-30 2010-11-26 1.606 659,467 -654,636 0.15% 1,059,240
2010-11-26 2010-11-24 1.689 1,314,103 -7,246 0.30% 2,219,521
2010-11-25 2010-11-23 1.672 1,321,349 +24,156 0.30% 2,209,879
2010-11-24 2010-11-22 1.706 1,297,193 -214,991 0.30% 2,212,440
2010-11-23 2010-11-19 1.639 1,512,184 +14,494 0.35% 2,478,960
2010-11-16 2010-11-12 1.838 1,497,690 +19,325 0.34% 2,752,799
2010-11-15 2010-11-11 1.855 1,478,365 +26,572 0.34% 2,741,759
2010-11-12 2010-11-10 2.153 1,451,793 -21,741 0.33% 3,125,199
2010-11-11 2010-11-09 1.507 1,473,534 +65,222 0.34% 2,220,400
2010-11-09 2010-11-05 1.523 1,408,312 +14,494 0.32% 2,145,440
2010-11-08 2010-11-04 1.540 1,393,818 +12,078 0.32% 2,146,439
2010-11-03 2010-11-01 1.474 1,381,740 +241,563 0.32% 2,036,320
2010-10-29 2010-10-27 1.540 1,140,177 -60,391 0.26% 1,755,840
2010-10-26 2010-10-22 1.606 1,200,568 +16,909 0.27% 1,928,360
2010-10-22 2010-10-20 1.706 1,183,659 +7,247 0.27% 2,018,801
2010-10-21 2010-10-19 1.739 1,176,412 -7,247 0.27% 2,045,401
2010-10-12 2010-10-08 1.540 1,183,659 +53,144 0.27% 1,822,801
2010-10-08 2010-10-06 1.507 1,130,515 -9,662 0.26% 1,703,520
2010-09-27 2010-09-22 1.209 1,140,177 +53,144 0.26% 1,378,240
2010-09-24 2010-09-21 1.209 1,087,033 +205,328 0.25% 1,314,000
2010-09-21 2010-09-17 1.176 881,705 +205,329 0.20% 1,036,600
2010-09-20 2010-09-16 1.159 676,376 +84,547 0.15% 784,000
2010-09-17 2010-09-15 1.159 591,829 +53,144 0.14% 686,000
2010-09-16 2010-09-14 1.159 538,685 +154,600 0.12% 624,400
2010-09-15 2010-09-13 1.143 384,085 +128,028 0.09% 438,840
2010-09-13 2010-09-09 1.126 256,057 +115,950 0.06% 288,320
2010-09-07 2010-09-03 1.143 140,107 -41,065 0.03% 160,081
2010-09-03 2010-09-01 1.126 181,172 +2,415 0.04% 204,000
2010-09-01 2010-08-30 1.010 178,757 +7,247 0.04% 180,560
2010-08-31 2010-08-27 0.994 171,510 +7,247 0.04% 170,400
2010-08-30 2010-08-26 1.043 164,263 +24,156 0.04% 171,360
2010-08-23 2010-08-19 1.075 140,107 +6,328 0.03% 150,644
2010-07-22 2010-07-20 1.127 133,779 -78,422 0.03% 150,800
2010-07-20 2010-07-16 1.214 212,201 -369,046 0.05% 257,600
2010-07-19 2010-07-15 1.058 581,247 +78,422 0.14% 614,880
2010-07-16 2010-07-14 0.971 502,825 +23,065 0.12% 488,320
2010-07-15 2010-07-13 0.954 479,760 +207,589 0.11% 457,600
2010-07-14 2010-07-12 0.971 272,171 +138,392 0.07% 264,320
2010-05-10 2010-05-06 1.127 133,779 +113,020 0.03% 150,800
2010-01-18 2010-01-14 1.093 20,759 -6,919 0.00% 22,680
2010-01-11 2010-01-07 1.075 27,678 +6,919 0.01% 29,760
2010-01-04 2009-12-29 1.110 20,759 -6,919 0.00% 23,040
2009-12-29 2009-12-24 1.127 27,678 -11,533 0.01% 31,200
2009-11-27 2009-11-25 1.665 39,211 +18,452 0.01% 65,280
2009-11-26 2009-11-24 1.665 20,759 -32,291 0.00% 34,560
2009-11-10 2009-11-06 1.682 53,050 +6,919 0.01% 89,239
2009-11-06 2009-11-04 1.595 46,131 -4,613 0.01% 73,600
2009-10-30 2009-10-28 1.387 50,744 -2,306 0.01% 70,400
2009-10-23 2009-10-21 1.387 53,050 -18,453 0.01% 73,600
2009-10-22 2009-10-20 1.457 71,503 +13,840 0.02% 104,161
2009-10-21 2009-10-19 1.439 57,663 +13,839 0.01% 82,999
2009-10-20 2009-10-16 1.387 43,824 +16,146 0.01% 60,800
2009-10-02 2009-09-29 1.370 27,678 +2,306 0.01% 37,919
2009-09-24 2009-09-22 1.266 25,372 -2,306 0.01% 32,120
2009-08-26 2009-08-24 1.387 27,678 -6,920 0.01% 38,399
2009-08-04 2009-07-31 1.405 34,598 +2,306 0.01% 48,600
2009-07-31 2009-07-29 1.405 32,292 -4,613 0.01% 45,361
2009-07-28 2009-07-24 1.405 36,905 +9,227 0.01% 51,841
2009-07-22 2009-07-20 1.561 27,678 -96,875 0.01% 43,199
2009-07-21 2009-07-17 1.786 124,553 -13,839 0.03% 222,480
2009-07-17 2009-07-15 1.578 138,392 +9,226 0.03% 218,400
2009-07-10 2009-07-08 1.595 129,166 +4,613 0.03% 206,080
2009-07-06 2009-07-02 1.613 124,553 +2,307 0.03% 200,880
2009-07-02 2009-06-29 1.665 122,246 +4,613 0.03% 203,519
2009-06-29 2009-06-25 1.665 117,633 +2,306 0.03% 195,839
2009-06-25 2009-06-23 1.700 115,327 +2,307 0.03% 196,000
2009-06-24 2009-06-22 1.734 113,020 +4,613 0.03% 195,999
2009-06-18 2009-06-16 1.595 108,407 -2,307 0.03% 172,960
2009-06-11 2009-06-09 1.700 110,714 -2,306 0.03% 188,160
2009-06-09 2009-06-05 1.804 113,020 +4,613 0.03% 203,839
2009-05-12 2009-05-08 1.335 108,407 -23,066 0.03% 144,760
2009-04-21 2009-04-17 1.110 131,473 +6,920 0.03% 145,920
2009-01-30 2009-01-23 0.720 124,553 -4,613 0.03% 89,640
2009-01-16 2009-01-14 1.040 129,166 +10,681 0.03% 134,306
2009-01-07 2009-01-05 1.134 118,485 +4,232 0.03% 134,400
2008-12-22 2008-12-18 1.097 114,253 -158,686 0.03% 125,280
2008-12-19 2008-12-17 1.097 272,939 -46,547 0.07% 299,280
2008-12-15 2008-12-11 1.134 319,486 +46,547 0.08% 362,400
2008-12-11 2008-12-09 1.097 272,939 +29,622 0.07% 299,280
2008-12-10 2008-12-08 1.078 243,317 +129,064 0.06% 262,200
2008-11-25 2008-11-21 1.512 114,253 +10,579 0.03% 172,799
2008-11-19 2008-11-17 1.607 103,674 +8,463 0.03% 166,599
2008-11-07 2008-11-05 1.891 95,211 -2,116 0.02% 180,000
2008-10-28 2008-10-24 2.004 97,327 +2,116 0.03% 195,040
2008-10-09 2008-10-06 2.552 95,211 -19,042 0.02% 243,000
2008-10-03 2008-09-30 2.382 114,253 -44,432 0.03% 272,159
2008-10-02 2008-09-29 2.836 158,685 -25,390 0.04% 449,999
2008-09-24 2008-09-22 3.308 184,075 +131,180 0.05% 609,000
2008-08-18 2008-08-14 4.814 52,895 +1,790 0.01% 254,617
2008-07-29 2008-07-25 4.657 51,105 +51,105 0.01% 238,001
2008-01-18 2008-01-16 7.279 0 -2,044
2008-01-14 2008-01-10 7.831 2,044 +52 0.00% 16,006
2008-01-02 2007-12-27 7.750 1,992 +1,992 0.00% 15,439
2007-10-31 2007-10-29 7.610 0 -59,765
2007-08-27 2007-08-23 7.289 59,765 +5,976 0.02% 435,598
2007-08-16 2007-08-14 8.000 53,789 +1,812 0.01% 430,296
2007-07-05 2007-07-03 8.311 51,977 +48,127 0.01% 432,000
2007-06-27 2007-06-25 8.353 3,850 +3,850 0.00% 32,159
2007-06-26 2007-06-22 8.436 0

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