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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 7,230,000 +0 0.12% 1,438,770
2025-10-13 2025-10-09 0.203 7,230,000 +0 0.12% 1,467,690
2025-10-10 2025-10-08 0.194 7,230,000 +0 0.12% 1,402,620
2025-10-09 2025-10-06 0.196 7,230,000 +0 0.12% 1,417,080
2025-10-08 2025-10-03 0.197 7,230,000 +0 0.12% 1,424,310
2025-10-06 2025-10-02 0.200 7,230,000 +0 0.12% 1,446,000
2025-10-03 2025-09-30 0.197 7,230,000 +0 0.12% 1,424,310
2025-10-02 2025-09-29 0.197 7,230,000 +0 0.12% 1,424,310
2025-09-30 2025-09-26 0.197 7,230,000 +0 0.12% 1,424,310
2025-09-29 2025-09-25 0.198 7,230,000 +0 0.12% 1,431,540
2025-09-26 2025-09-24 0.198 7,230,000 +0 0.12% 1,431,540
2025-09-25 2025-09-23 0.199 7,230,000 +0 0.12% 1,438,770
2025-09-24 2025-09-22 0.200 7,230,000 +0 0.12% 1,446,000
2025-09-23 2025-09-19 0.202 7,230,000 +0 0.12% 1,460,460
2025-09-22 2025-09-18 0.200 7,230,000 +0 0.12% 1,446,000
2025-09-19 2025-09-17 0.200 7,230,000 +0 0.12% 1,446,000
2025-09-18 2025-09-16 0.202 7,230,000 +0 0.12% 1,460,460
2025-09-17 2025-09-15 0.200 7,230,000 +0 0.12% 1,446,000
2025-09-16 2025-09-12 0.202 7,230,000 -20,000 0.12% 1,460,460
2025-07-30 2025-07-28 0.217 7,250,000 -200,000 0.12% 1,573,250
2025-07-28 2025-07-24 0.226 7,450,000 +200,000 0.12% 1,683,700
2025-07-14 2025-07-10 0.194 7,250,000 +25,000 0.12% 1,406,500
2025-07-02 2025-06-27 0.187 7,225,000 +35,000 0.12% 1,351,075
2025-06-17 2025-06-13 0.208 7,190,000 +355,869 0.12% 1,497,751
2025-06-02 2025-05-29 0.194 6,834,131 -47,526 0.12% 1,322,960
2025-04-09 2025-04-07 0.178 6,881,657 -80,792 0.12% 1,223,560
2025-04-02 2025-03-31 0.202 6,962,449 -237,627 0.12% 1,406,400
2025-03-24 2025-03-20 0.221 7,200,076 +109,308 0.13% 1,590,750
2025-03-21 2025-03-19 0.224 7,090,768 +190,101 0.13% 1,588,980
2025-03-19 2025-03-17 0.243 6,900,667 -28,515 0.12% 1,677,060
2025-03-05 2025-03-03 0.229 6,929,182 +190,101 0.12% 1,589,220
2025-02-25 2025-02-21 0.239 6,739,081 -95,050 0.12% 1,609,430
2025-02-14 2025-02-12 0.261 6,834,131 +190,101 0.12% 1,783,120
2025-01-16 2025-01-14 0.190 6,644,030 +23,762 0.12% 1,265,190
2024-12-13 2024-12-11 0.182 6,620,268 -19,010 0.12% 1,204,945
2024-10-09 2024-10-07 0.217 6,639,278 +104,556 0.12% 1,438,910
2024-08-19 2024-08-15 0.189 6,534,722 +57,030 0.12% 1,237,500
2024-07-09 2024-07-05 0.194 6,477,692 -95,050 0.11% 1,253,960
2024-06-27 2024-06-25 0.186 6,572,742 -28,516 0.12% 1,223,955
2024-06-12 2024-06-07 0.213 6,601,258 -570,303 0.12% 1,403,953
2024-06-11 2024-06-06 0.209 7,171,561 -112,985 0.13% 1,501,780
2024-05-08 2024-05-06 0.199 7,284,546 -183,375 0.13% 1,445,990
2024-05-07 2024-05-03 0.193 7,467,921 -114,609 0.14% 1,441,665
2024-04-30 2024-04-26 0.166 7,582,530 -155,868 0.14% 1,257,040
2024-04-24 2024-04-22 0.164 7,738,398 -27,506 0.14% 1,266,000
2024-04-16 2024-04-12 0.168 7,765,904 -183,374 0.14% 1,304,380
2024-04-11 2024-04-09 0.168 7,949,278 -64,181 0.15% 1,335,180
2024-04-05 2024-04-02 0.164 8,013,459 -96,272 0.15% 1,311,000
2024-02-08 2024-02-06 0.136 8,109,731 -137,531 0.15% 1,105,625
2023-10-09 2023-10-05 0.140 8,247,262 +110,025 0.15% 1,151,360
2023-09-22 2023-09-20 0.144 8,137,237 +183,374 0.15% 1,171,500
2023-08-15 2023-08-11 0.158 7,953,863 +45,844 0.14% 1,257,875
2023-07-31 2023-07-27 0.160 7,908,019 +91,687 0.14% 1,267,875
2023-07-21 2023-07-19 0.163 7,816,332 +91,687 0.14% 1,270,225
2023-07-07 2023-07-05 0.169 7,724,645 +45,844 0.14% 1,305,875
2023-06-27 2023-06-23 0.166 7,678,801 -252,140 0.14% 1,273,000
2023-06-26 2023-06-21 0.169 7,930,941 -1,123,168 0.14% 1,340,750
2023-06-23 2023-06-20 0.172 9,054,109 +275,062 0.16% 1,560,250
2023-06-20 2023-06-16 0.183 8,779,047 +458,435 0.16% 1,608,600
2023-06-19 2023-06-15 0.187 8,320,612 +916,872 0.15% 1,551,825
2023-06-12 2023-06-08 0.225 7,403,740 +256,713 0.13% 1,664,644
2023-05-22 2023-05-18 0.216 7,147,027 +48,679 0.13% 1,542,325
2023-04-27 2023-04-25 0.221 7,098,348 +354,033 0.13% 1,571,920
2023-04-20 2023-04-18 0.241 6,744,315 -265,525 0.13% 1,623,060
2023-04-13 2023-04-11 0.226 7,009,840 +265,525 0.13% 1,584,000
2023-03-27 2023-03-23 0.241 6,744,315 +265,524 0.13% 1,623,060
2023-03-06 2023-03-02 0.282 6,478,791 -75,232 0.12% 1,830,000
2023-03-03 2023-03-01 0.294 6,554,023 -442,540 0.12% 1,925,300
2023-03-02 2023-02-28 0.281 6,996,563 +517,772 0.13% 1,968,345
2023-02-06 2023-02-02 0.288 6,478,791 -177,016 0.12% 1,866,600
2023-01-30 2023-01-26 0.288 6,655,807 -265,525 0.13% 1,917,600
2023-01-19 2023-01-17 0.255 6,921,332 +53,105 0.13% 1,767,320
2023-01-13 2023-01-11 0.263 6,868,227 +106,210 0.13% 1,808,080
2023-01-12 2023-01-10 0.277 6,762,017 +8,851 0.13% 1,871,800
2023-01-10 2023-01-06 0.264 6,753,166 -265,524 0.13% 1,785,420
2023-01-06 2023-01-04 0.249 7,018,690 +44,254 0.13% 1,744,600
2022-12-30 2022-12-28 0.254 6,974,436 +88,508 0.13% 1,773,000
2022-12-09 2022-12-07 0.229 6,885,928 -177,016 0.13% 1,579,340
2022-12-01 2022-11-29 0.224 7,062,944 -88,509 0.13% 1,580,040
2022-11-21 2022-11-17 0.235 7,151,453 -885,080 0.13% 1,680,640
2022-11-18 2022-11-16 0.240 8,036,533 +88,508 0.15% 1,924,960
2022-11-01 2022-10-28 0.205 7,948,025 +88,508 0.15% 1,625,380
2022-09-30 2022-09-28 0.215 7,859,517 +97,359 0.15% 1,687,200
2022-09-28 2022-09-26 0.221 7,762,158 +8,851 0.15% 1,718,920
2022-09-27 2022-09-23 0.226 7,753,307 +973,588 0.15% 1,752,000
2022-09-26 2022-09-22 0.249 6,779,719 +88,508 0.13% 1,685,200
2022-09-22 2022-09-20 0.263 6,691,211 +88,509 0.13% 1,761,480
2022-09-13 2022-09-08 0.267 6,602,702 +177,016 0.12% 1,760,560
2022-09-08 2022-09-06 0.279 6,425,686 +88,508 0.12% 1,793,220
2022-09-02 2022-08-31 0.294 6,337,178 +88,508 0.12% 1,861,600
2022-09-01 2022-08-30 0.294 6,248,670 +88,508 0.12% 1,835,600
2022-08-26 2022-08-24 0.282 6,160,162 -442,540 0.12% 1,740,000
2022-08-23 2022-08-19 0.294 6,602,702 +88,508 0.12% 1,939,600
2022-08-08 2022-08-04 0.322 6,514,194 -53,105 0.12% 2,097,600
2022-08-01 2022-07-28 0.305 6,567,299 +30,978 0.12% 2,003,400
2022-07-29 2022-07-27 0.316 6,536,321 +53,104 0.12% 2,067,800
2022-07-22 2022-07-20 0.407 6,483,217 -79,657 0.12% 2,637,000
2022-07-21 2022-07-19 0.418 6,562,874 -1,327,621 0.12% 2,743,550
2022-07-20 2022-07-18 0.362 7,890,495 +88,508 0.15% 2,852,800
2022-07-18 2022-07-14 0.350 7,801,987 +88,508 0.15% 2,732,650
2022-07-15 2022-07-13 0.373 7,713,479 -92,933 0.15% 2,875,950
2022-07-14 2022-07-12 0.378 7,806,412 -177,016 0.15% 2,954,700
2022-07-13 2022-07-11 0.395 7,983,428 -371,734 0.15% 3,157,000
2022-07-12 2022-07-08 0.390 8,355,162 -88,508 0.16% 3,256,800
2022-07-11 2022-07-07 0.373 8,443,670 -234,547 0.16% 3,148,200
2022-07-06 2022-07-04 0.339 8,678,217 +88,508 0.16% 2,941,500
2022-07-05 2022-06-30 0.350 8,589,709 +92,934 0.16% 3,008,550
2022-07-04 2022-06-29 0.339 8,496,775 -168,166 0.16% 2,880,000
2022-06-30 2022-06-28 0.305 8,664,941 +367,309 0.16% 2,643,300
2022-06-28 2022-06-24 0.311 8,297,632 -22,127 0.16% 2,578,125
2022-06-24 2022-06-22 0.311 8,319,759 -177,016 0.16% 2,585,000
2022-06-17 2022-06-15 0.316 8,496,775 +44,254 0.16% 2,688,000
2022-06-16 2022-06-14 0.322 8,452,521 -26,553 0.16% 2,721,750
2022-06-14 2022-06-10 0.322 8,479,074 +531,049 0.16% 2,730,300
2022-06-09 2022-06-07 0.299 7,948,025 -44,254 0.15% 2,379,700
2022-06-06 2022-06-01 0.305 7,992,279 +441,174 0.15% 2,437,182
2022-05-31 2022-05-27 0.305 7,551,105 -25,087 0.15% 2,302,650
2022-05-30 2022-05-26 0.305 7,576,192 +1,672,448 0.15% 2,310,300
2022-05-27 2022-05-25 0.305 5,903,744 -83,622 0.12% 1,800,300
2022-05-25 2022-05-23 0.291 5,987,366 -167,245 0.12% 1,739,880
2022-05-24 2022-05-20 0.275 6,154,611 +83,623 0.12% 1,692,800
2022-05-23 2022-05-19 0.280 6,070,988 +250,867 0.12% 1,698,840
2022-05-19 2022-05-17 0.261 5,820,121 +20,905 0.12% 1,517,280
2022-05-18 2022-05-16 0.262 5,799,216 -334,489 0.12% 1,518,765
2022-05-16 2022-05-12 0.236 6,133,705 +83,622 0.12% 1,444,995
2022-05-11 2022-05-06 0.240 6,050,083 +83,623 0.12% 1,454,235
2022-04-29 2022-04-27 0.240 5,966,460 +8,362 0.12% 1,434,135
2022-04-22 2022-04-20 0.262 5,958,098 -54,355 0.12% 1,560,375
2022-04-21 2022-04-19 0.268 6,012,453 -66,898 0.12% 1,610,560
2022-04-13 2022-04-11 0.226 6,079,351 -4,181 0.12% 1,374,030
2022-04-08 2022-04-06 0.232 6,083,532 +83,623 0.12% 1,411,350
2022-03-29 2022-03-25 0.242 5,999,909 -790,232 0.12% 1,449,350
2022-03-28 2022-03-24 0.252 6,790,141 -167,245 0.14% 1,713,320
2022-03-25 2022-03-23 0.246 6,957,386 -41,811 0.14% 1,713,920
2022-03-02 2022-02-28 0.220 6,999,197 +8,362 0.14% 1,540,080
2022-02-17 2022-02-15 0.234 6,990,835 +83,622 0.14% 1,638,560
2022-02-16 2022-02-14 0.238 6,907,213 +83,623 0.14% 1,643,740
2022-02-07 2022-01-31 0.196 6,823,590 +158,882 0.14% 1,338,240
2022-01-24 2022-01-20 0.274 6,664,708 +121,253 0.13% 1,825,130
2022-01-17 2022-01-13 0.259 6,543,455 -183,970 0.13% 1,698,025
2022-01-12 2022-01-10 0.275 6,727,425 -250,867 0.13% 1,850,350
2022-01-06 2022-01-04 0.298 6,978,292 +878,036 0.14% 2,077,905
2022-01-05 2022-01-03 0.297 6,100,256 +200,694 0.12% 1,809,160
2022-01-04 2021-12-31 0.254 5,899,562 -1,718,441 0.12% 1,495,660
2022-01-03 2021-12-29 0.238 7,618,003 -250,868 0.15% 1,812,890
2021-12-30 2021-12-28 0.225 7,868,871 +250,868 0.16% 1,769,080
2021-12-15 2021-12-13 0.221 7,618,003 -58,536 0.15% 1,685,350
2021-12-07 2021-12-03 0.215 7,676,539 -83,623 0.15% 1,652,400
2021-11-18 2021-11-16 0.202 7,760,162 -41,811 0.15% 1,568,320
2021-11-03 2021-11-01 0.201 7,801,973 +1,087,092 0.16% 1,567,440
2021-11-02 2021-10-29 0.202 6,714,881 +464,104 0.13% 1,357,070
2021-11-01 2021-10-28 0.202 6,250,777 +167,245 0.12% 1,263,275
2021-09-15 2021-09-13 0.227 6,083,532 +167,245 0.12% 1,382,250
2021-09-13 2021-09-09 0.236 5,916,287 -41,811 0.12% 1,393,775
2021-09-09 2021-09-07 0.222 5,958,098 -33,449 0.12% 1,325,250
2021-08-27 2021-08-25 0.227 5,991,547 +41,811 0.12% 1,361,350
2021-08-16 2021-08-12 0.225 5,949,736 -83,622 0.12% 1,337,620
2021-07-27 2021-07-23 0.216 6,033,358 -83,623 0.12% 1,305,915
2021-07-19 2021-07-15 0.220 6,116,981 +167,245 0.12% 1,345,960
2021-07-05 2021-06-30 0.203 5,949,736 +83,623 0.12% 1,209,550
2021-06-17 2021-06-15 0.207 5,866,113 -418,113 0.12% 1,213,595
2021-06-07 2021-06-03 0.229 6,284,226 +310,759 0.13% 1,438,884
2021-05-12 2021-05-10 0.230 5,973,467 -397,437 0.13% 1,375,245
2021-05-06 2021-05-04 0.225 6,370,904 -158,974 0.13% 1,434,685
2021-05-04 2021-04-30 0.216 6,529,878 -55,641 0.14% 1,412,980
2021-04-27 2021-04-23 0.226 6,585,519 -119,231 0.14% 1,491,300
2021-04-19 2021-04-15 0.224 6,704,750 -79,487 0.14% 1,501,430
2021-04-16 2021-04-14 0.218 6,784,237 -79,487 0.14% 1,476,555
2021-04-15 2021-04-13 0.214 6,863,724 -63,590 0.14% 1,467,950
2021-04-13 2021-04-09 0.226 6,927,314 +79,487 0.15% 1,568,700
2021-04-07 2021-03-31 0.228 6,847,827 +158,974 0.14% 1,559,315
2021-03-29 2021-03-25 0.228 6,688,853 +95,385 0.14% 1,523,115
2021-03-26 2021-03-24 0.225 6,593,468 -421,282 0.14% 1,484,805
2021-03-23 2021-03-19 0.260 7,014,750 -55,641 0.15% 1,826,775
2021-03-18 2021-03-16 0.272 7,070,391 -79,488 0.15% 1,921,320
2021-03-17 2021-03-15 0.276 7,149,879 -79,487 0.15% 1,969,905
2021-03-12 2021-03-10 0.249 7,229,366 +79,487 0.15% 1,800,810
2021-03-10 2021-03-08 0.248 7,149,879 -39,743 0.15% 1,772,015
2021-03-04 2021-03-02 0.287 7,189,622 -158,975 0.15% 2,062,260
2021-03-02 2021-02-26 0.298 7,348,597 +353,719 0.15% 2,191,065
2021-03-01 2021-02-25 0.282 6,994,878 -79,488 0.15% 1,971,200
2021-02-25 2021-02-23 0.281 7,074,366 +79,488 0.15% 1,984,700
2021-02-23 2021-02-19 0.279 6,994,878 +453,077 0.15% 1,953,600
2021-02-22 2021-02-18 0.249 6,541,801 -556,411 0.14% 1,629,540
2021-02-16 2021-02-09 0.216 7,098,212 -67,564 0.15% 1,535,960
2021-02-10 2021-02-08 0.211 7,165,776 -91,410 0.15% 1,514,520
2021-02-08 2021-02-04 0.213 7,257,186 +158,974 0.15% 1,542,970
2021-02-03 2021-02-01 0.214 7,098,212 -158,974 0.15% 1,518,100
2021-02-01 2021-01-28 0.224 7,257,186 +15,897 0.15% 1,625,140
2021-01-21 2021-01-19 0.189 7,241,289 +55,641 0.15% 1,366,500
2021-01-05 2020-12-31 0.196 7,185,648 -15,897 0.15% 1,410,240
2020-12-21 2020-12-17 0.191 7,201,545 +421,282 0.15% 1,377,120
2020-12-11 2020-12-09 0.195 6,780,263 -385,513 0.14% 1,322,150
2020-12-10 2020-12-08 0.200 7,165,776 +1,021,411 0.15% 1,433,385
2020-10-16 2020-10-14 0.170 6,144,365 -222,564 0.13% 1,043,550
2020-10-14 2020-10-09 0.176 6,366,929 -7,949 0.13% 1,121,400
2020-10-12 2020-10-08 0.174 6,374,878 +115,257 0.13% 1,106,760
2020-09-10 2020-09-08 0.199 6,259,621 -39,744 0.13% 1,244,250
2020-09-09 2020-09-07 0.199 6,299,365 -329,872 0.13% 1,252,150
2020-09-08 2020-09-04 0.189 6,629,237 +111,282 0.14% 1,251,000
2020-09-04 2020-09-02 0.191 6,517,955 -47,692 0.14% 1,246,400
2020-08-19 2020-08-17 0.209 6,565,647 +99,359 0.14% 1,371,160
2020-08-17 2020-08-13 0.201 6,466,288 +47,692 0.14% 1,301,600
2020-07-23 2020-07-21 0.172 6,418,596 -27,820 0.13% 1,106,275
2020-07-10 2020-07-08 0.172 6,446,416 -158,975 0.14% 1,111,070
2020-07-02 2020-06-29 0.160 6,605,391 -79,487 0.14% 1,055,370
2020-06-22 2020-06-18 0.170 6,684,878 -158,975 0.14% 1,135,350
2020-06-16 2020-06-12 0.132 6,843,853 -39,743 0.14% 904,050
2020-06-04 2020-06-02 0.135 6,883,596 +238,461 0.14% 926,620
2020-06-03 2020-06-01 0.135 6,645,135 -39,743 0.14% 894,520
2020-06-01 2020-05-28 0.154 6,684,878 +370,056 0.14% 1,032,729
2020-04-21 2020-04-17 0.169 6,314,822 +150,174 0.14% 1,068,070
2020-02-28 2020-02-26 0.190 6,164,648 -375,436 0.14% 1,174,030
2020-02-26 2020-02-24 0.192 6,540,084 -371,681 0.15% 1,254,240
2020-02-20 2020-02-18 0.197 6,911,765 +371,681 0.15% 1,362,340
2020-02-19 2020-02-17 0.189 6,540,084 +375,436 0.15% 1,236,820
2020-01-31 2020-01-29 0.192 6,164,648 -75,087 0.14% 1,182,240
2019-12-02 2019-11-28 0.202 6,239,735 -37,544 0.14% 1,263,120
2019-11-28 2019-11-26 0.202 6,277,279 -15,017 0.14% 1,270,720
2019-11-07 2019-11-05 0.208 6,292,296 -52,561 0.14% 1,307,280
2019-11-01 2019-10-30 0.200 6,344,857 +52,561 0.14% 1,267,500
2019-10-17 2019-10-15 0.181 6,292,296 -22,526 0.14% 1,139,680
2019-10-04 2019-10-02 0.181 6,314,822 +41,297 0.14% 1,143,760
2019-08-29 2019-08-27 0.185 6,273,525 -3,754 0.14% 1,161,345
2019-06-18 2019-06-14 0.216 6,277,279 -60,070 0.14% 1,354,320
2019-06-06 2019-06-04 0.214 6,337,349 +37,544 0.14% 1,358,840
2019-06-03 2019-05-30 0.254 6,299,805 +424,706 0.14% 1,601,378
2019-04-08 2019-04-03 0.293 5,875,099 +70,025 0.14% 1,719,950
2019-03-21 2019-03-19 0.307 5,805,074 +31,511 0.14% 1,782,350
2019-03-12 2019-03-08 0.297 5,773,563 +70,025 0.14% 1,714,960
2019-03-07 2019-03-05 0.297 5,703,538 +70,025 0.14% 1,694,160
2019-02-25 2019-02-21 0.283 5,633,513 +77,028 0.13% 1,592,910
2018-10-16 2018-10-12 0.258 5,556,485 +21,007 0.13% 1,436,235
2018-08-24 2018-08-22 0.311 5,535,478 +112,040 0.13% 1,723,290
2018-08-23 2018-08-21 0.314 5,423,438 +3,502 0.13% 1,703,900
2018-07-05 2018-07-03 0.328 5,419,936 +28,010 0.13% 1,780,200
2018-06-26 2018-06-22 0.341 5,391,926 -17,507 0.13% 1,840,300
2018-06-25 2018-06-21 0.364 5,409,433 -42,015 0.13% 1,969,875
2018-06-19 2018-06-14 0.421 5,451,448 -70,025 0.13% 2,296,575
2018-06-05 2018-06-01 0.439 5,521,473 -34,592 0.13% 2,422,995
2018-05-25 2018-05-23 0.454 5,556,065 -67,224 0.14% 2,520,825
2018-05-16 2018-05-14 0.431 5,623,289 +67,224 0.14% 2,425,850
2018-05-07 2018-05-03 0.439 5,556,065 +60,502 0.14% 2,438,175
2018-04-25 2018-04-23 0.431 5,495,563 +20,167 0.14% 2,370,750
2018-04-12 2018-04-10 0.461 5,475,396 +67,224 0.14% 2,524,950
2018-03-27 2018-03-23 0.446 5,408,172 -26,890 0.13% 2,413,500
2018-03-21 2018-03-19 0.498 5,435,062 +201,672 0.13% 2,708,475
2018-02-22 2018-02-20 0.424 5,233,390 -67,224 0.13% 2,218,725
2018-02-08 2018-02-06 0.409 5,300,614 -36,973 0.13% 2,168,375
2018-02-07 2018-02-05 0.469 5,337,587 +20,167 0.13% 2,501,100
2018-01-31 2018-01-29 0.491 5,317,420 -13,445 0.13% 2,610,300
2018-01-30 2018-01-26 0.483 5,330,865 +53,780 0.13% 2,577,250
2018-01-24 2018-01-22 0.476 5,277,085 -121,004 0.13% 2,512,000
2018-01-22 2018-01-18 0.513 5,398,089 -147,892 0.13% 2,770,350
2018-01-15 2018-01-11 0.476 5,545,981 -20,168 0.14% 2,640,000
2018-01-12 2018-01-10 0.461 5,566,149 -26,889 0.14% 2,566,800
2018-01-03 2017-12-29 0.454 5,593,038 -20,167 0.14% 2,537,600
2017-12-29 2017-12-27 0.461 5,613,205 -63,863 0.14% 2,588,500
2017-11-23 2017-11-21 0.402 5,677,068 +20,167 0.14% 2,280,150
2017-11-09 2017-11-07 0.446 5,656,901 +63,863 0.14% 2,524,500
2017-10-23 2017-10-19 0.461 5,593,038 -33,612 0.14% 2,579,200
2017-10-12 2017-10-10 0.513 5,626,650 -87,392 0.14% 2,887,650
2017-09-28 2017-09-26 0.476 5,714,042 -57,140 0.14% 2,720,000
2017-09-25 2017-09-21 0.498 5,771,182 -16,806 0.14% 2,875,975
2017-09-22 2017-09-20 0.491 5,787,988 -40,334 0.14% 2,841,300
2017-09-20 2017-09-18 0.513 5,828,322 +80,668 0.14% 2,991,150
2017-09-19 2017-09-15 0.513 5,747,654 -201,672 0.14% 2,949,750
2017-09-18 2017-09-14 0.454 5,949,326 -33,612 0.15% 2,699,250
2017-09-15 2017-09-13 0.424 5,982,938 +16,806 0.15% 2,536,500
2017-09-13 2017-09-11 0.446 5,966,132 -67,224 0.15% 2,662,500
2017-09-06 2017-09-04 0.394 6,033,356 +67,224 0.15% 2,378,375
2017-08-16 2017-08-14 0.356 5,966,132 -53,779 0.15% 2,121,125
2017-07-20 2017-07-18 0.367 6,019,911 +100,836 0.15% 2,211,885
2017-06-29 2017-06-27 0.303 5,919,075 -268,896 0.15% 1,796,220
2017-06-23 2017-06-21 0.303 6,187,971 -201,672 0.15% 1,877,820
2017-06-20 2017-06-16 0.312 6,389,643 -26,889 0.16% 1,996,050
2017-05-22 2017-05-18 0.383 6,416,532 +185,092 0.16% 2,457,129
2017-05-18 2017-05-16 0.398 6,231,440 -65,285 0.16% 2,481,700
2017-05-17 2017-05-15 0.406 6,296,725 -13,057 0.16% 2,555,925
2017-04-26 2017-04-24 0.398 6,309,782 -94,663 0.16% 2,512,900
2017-03-31 2017-03-29 0.391 6,404,445 +104,456 0.16% 2,501,550
2017-03-23 2017-03-21 0.444 6,299,989 -22,850 0.16% 2,798,500
2017-03-22 2017-03-20 0.429 6,322,839 +195,855 0.16% 2,711,800
2017-03-20 2017-03-16 0.444 6,126,984 -55,493 0.16% 2,721,650
2017-03-15 2017-03-13 0.383 6,182,477 +130,570 0.16% 2,367,500
2017-03-14 2017-03-10 0.398 6,051,907 +212,176 0.15% 2,410,200
2017-03-10 2017-03-08 0.398 5,839,731 -9,793 0.15% 2,325,700
2017-03-09 2017-03-07 0.391 5,849,524 +26,114 0.15% 2,284,800
2017-03-07 2017-03-03 0.414 5,823,410 -130,570 0.15% 2,408,400
2017-03-06 2017-03-02 0.406 5,953,980 -199,118 0.15% 2,416,800
2017-03-03 2017-03-01 0.366 6,153,098 -424,352 0.16% 2,252,575
2017-03-02 2017-02-28 0.346 6,577,450 -150,155 0.17% 2,276,950
2017-02-28 2017-02-24 0.334 6,727,605 -39,171 0.17% 2,246,490
2017-02-27 2017-02-23 0.328 6,766,776 -130,570 0.17% 2,218,110
2017-02-21 2017-02-17 0.322 6,897,346 -52,228 0.18% 2,218,650
2017-02-20 2017-02-16 0.329 6,949,574 -75,077 0.18% 2,288,675
2017-02-13 2017-02-09 0.328 7,024,651 -199,119 0.18% 2,302,640
2017-02-09 2017-02-07 0.328 7,223,770 -215,440 0.18% 2,367,910
2017-02-01 2017-01-25 0.265 7,439,210 -130,570 0.19% 1,971,335
2016-11-14 2016-11-10 0.245 7,569,780 +130,570 0.19% 1,855,200
2016-10-27 2016-10-25 0.265 7,439,210 -32,643 0.19% 1,971,335
2016-10-24 2016-10-19 0.267 7,471,853 +65,285 0.19% 1,991,430
2016-09-29 2016-09-27 0.250 7,406,568 -45,699 0.19% 1,849,235
2016-09-23 2016-09-21 0.250 7,452,267 -19,586 0.19% 1,860,645
2016-09-07 2016-09-05 0.250 7,471,853 -13,057 0.19% 1,865,535
2016-09-05 2016-09-01 0.247 7,484,910 -783,418 0.19% 1,845,865
2016-05-30 2016-05-26 0.244 8,268,328 -13,057 0.21% 2,013,735
2016-05-05 2016-05-03 0.271 8,281,385 -39,171 0.21% 2,245,245
2016-04-28 2016-04-26 0.270 8,320,556 -16,321 0.21% 2,243,120
2016-04-14 2016-04-12 0.233 8,336,877 -195,855 0.21% 1,941,040
2016-04-12 2016-04-08 0.230 8,532,732 +65,285 0.22% 1,960,500
2016-04-05 2016-03-31 0.231 8,467,447 +16,321 0.22% 1,958,470
2016-02-26 2016-02-24 0.237 8,451,126 +456,994 0.22% 2,006,475
2016-02-24 2016-02-22 0.234 7,994,132 +65,285 0.20% 1,873,485
2016-01-05 2015-12-31 0.231 7,928,847 -6,528 0.20% 1,833,895
2015-10-20 2015-10-16 0.257 7,935,375 -13,057 0.20% 2,042,040
2015-10-09 2015-10-07 0.250 7,948,432 +65,285 0.20% 1,984,525
2015-09-21 2015-09-17 0.239 7,883,147 +39,171 0.20% 1,883,700
2015-09-16 2015-09-14 0.230 7,843,976 -9,793 0.20% 1,802,250
2015-08-26 2015-08-24 0.231 7,853,769 -32,642 0.20% 1,816,530
2015-08-25 2015-08-21 0.244 7,886,411 +195,854 0.20% 1,920,720
2015-08-24 2015-08-20 0.240 7,690,557 +130,570 0.20% 1,849,460
2015-08-21 2015-08-19 0.247 7,559,987 +13,057 0.19% 1,864,380
2015-07-22 2015-07-20 0.271 7,546,930 -65,285 0.19% 2,046,120
2015-07-09 2015-07-07 0.250 7,612,215 +130,570 0.19% 1,900,580
2015-06-26 2015-06-24 0.342 7,481,645 +130,569 0.19% 2,555,580
2015-06-25 2015-06-23 0.334 7,351,076 -32,642 0.19% 2,454,680
2015-06-23 2015-06-19 0.337 7,383,718 +32,642 0.19% 2,488,200
2015-06-15 2015-06-11 0.331 7,351,076 +65,285 0.19% 2,432,160
2015-06-12 2015-06-10 0.335 7,285,791 -26,114 0.19% 2,444,040
2015-06-09 2015-06-05 0.363 7,311,905 -52,228 0.19% 2,654,400
2015-06-05 2015-06-03 0.375 7,364,133 -365,595 0.19% 2,763,600
2015-06-02 2015-05-29 0.358 7,729,728 -65,285 0.20% 2,770,560
2015-05-29 2015-05-27 0.360 7,795,013 +65,285 0.20% 2,805,900
2015-05-26 2015-05-21 0.377 7,729,728 -32,642 0.20% 2,913,885
2015-05-22 2015-05-20 0.386 7,762,370 +246,292 0.20% 2,999,651
2015-05-21 2015-05-19 0.391 7,516,078 +76,080 0.20% 2,940,040
2015-05-20 2015-05-18 0.366 7,439,998 +126,800 0.20% 2,722,520
2015-05-19 2015-05-15 0.358 7,313,198 -12,680 0.19% 2,618,445
2015-05-12 2015-05-08 0.344 7,325,878 +63,400 0.19% 2,518,990
2015-05-11 2015-05-07 0.331 7,262,478 -19,020 0.19% 2,405,550
2015-05-06 2015-05-04 0.372 7,281,498 -126,800 0.19% 2,710,460
2015-05-05 2015-04-30 0.356 7,408,298 -576,941 0.19% 2,640,810
2015-05-04 2015-04-29 0.341 7,985,239 -50,720 0.21% 2,720,520
2015-04-28 2015-04-24 0.308 8,035,959 -317,000 0.21% 2,471,625
2015-04-24 2015-04-22 0.311 8,352,959 +190,200 0.22% 2,595,475
2015-04-20 2015-04-16 0.312 8,162,759 +63,400 0.21% 2,549,250
2015-04-16 2015-04-14 0.325 8,099,359 -101,440 0.21% 2,631,650
2015-04-15 2015-04-13 0.325 8,200,799 -63,400 0.22% 2,664,610
2015-04-09 2015-04-02 0.273 8,264,199 -31,700 0.22% 2,255,055
2015-03-11 2015-03-09 0.252 8,295,899 +317,000 0.22% 2,093,600
2015-03-05 2015-03-03 0.262 7,978,899 -57,060 0.21% 2,089,110
2015-01-28 2015-01-26 0.271 8,035,959 -19,020 0.21% 2,180,100
2014-12-18 2014-12-16 0.276 8,054,979 +190,200 0.21% 2,223,375
2014-12-17 2014-12-15 0.278 7,864,779 -69,740 0.21% 2,183,280
2014-12-09 2014-12-05 0.289 7,934,519 -63,400 0.21% 2,290,245
2014-11-26 2014-11-24 0.300 7,997,919 -634,001 0.21% 2,396,850
2014-11-24 2014-11-20 0.300 8,631,920 -63,400 0.23% 2,586,850
2014-09-26 2014-09-24 0.325 8,695,320 -63,400 0.23% 2,825,290
2014-09-22 2014-09-18 0.315 8,758,720 -12,680 0.23% 2,763,000
2014-09-19 2014-09-17 0.322 8,771,400 -31,700 0.23% 2,822,340
2014-09-02 2014-08-29 0.303 8,803,100 +41,210 0.23% 2,665,920
2014-08-29 2014-08-27 0.309 8,761,890 +63,400 0.23% 2,708,720
2014-08-11 2014-08-07 0.301 8,698,490 -25,360 0.23% 2,620,520
2014-08-06 2014-08-04 0.303 8,723,850 +82,420 0.23% 2,641,920
2014-08-01 2014-07-30 0.306 8,641,430 -63,400 0.23% 2,644,220
2014-07-31 2014-07-29 0.304 8,704,830 +63,400 0.23% 2,649,890
2014-07-25 2014-07-23 0.293 8,641,430 -38,040 0.23% 2,535,180
2014-07-21 2014-07-17 0.290 8,679,470 -50,720 0.23% 2,518,960
2014-07-02 2014-06-27 0.278 8,730,190 +19,020 0.23% 2,423,520
2014-05-30 2014-05-28 0.287 8,711,170 +31,700 0.23% 2,500,680
2014-05-28 2014-05-26 0.292 8,679,470 +82,420 0.23% 2,532,650
2014-05-22 2014-05-20 0.322 8,597,050 +293,879 0.23% 2,765,868
2014-04-24 2014-04-22 0.328 8,303,171 +61,233 0.23% 2,725,560
2014-03-28 2014-03-26 0.332 8,241,938 +61,233 0.22% 2,732,380
2014-03-25 2014-03-21 0.335 8,180,705 -61,233 0.22% 2,738,800
2014-03-19 2014-03-17 0.328 8,241,938 +119,404 0.22% 2,705,460
2014-03-06 2014-03-04 0.343 8,122,534 +6,123 0.22% 2,785,650
2014-02-28 2014-02-26 0.336 8,116,411 +30,617 0.22% 2,730,530
2014-02-26 2014-02-24 0.341 8,085,794 +21,431 0.22% 2,759,845
2014-02-24 2014-02-20 0.349 8,064,363 -153,082 0.22% 2,818,380
2014-02-14 2014-02-12 0.345 8,217,445 -150,020 0.22% 2,831,620
2014-02-05 2014-01-30 0.369 8,367,465 +150,020 0.23% 3,088,290
2014-01-29 2014-01-27 0.332 8,217,445 -107,157 0.22% 2,724,260
2014-01-27 2014-01-23 0.340 8,324,602 +153,082 0.23% 2,827,760
2014-01-24 2014-01-22 0.351 8,171,520 -27,555 0.22% 2,869,175
2014-01-15 2014-01-13 0.376 8,199,075 +21,431 0.22% 3,079,700
2014-01-14 2014-01-10 0.354 8,177,644 -306,164 0.22% 2,898,035
2013-12-23 2013-12-19 0.394 8,483,808 +306,164 0.23% 3,339,055
2013-12-19 2013-12-17 0.416 8,177,644 -36,739 0.22% 3,405,525
2013-12-18 2013-12-16 0.425 8,214,383 -30,617 0.22% 3,487,900
2013-12-17 2013-12-13 0.441 8,245,000 +18,370 0.22% 3,635,550
2013-12-09 2013-12-05 0.433 8,226,630 -61,233 0.22% 3,560,275
2013-12-06 2013-12-04 0.416 8,287,863 -61,232 0.23% 3,451,425
2013-12-04 2013-12-02 0.364 8,349,095 -61,233 0.23% 3,040,605
2013-11-29 2013-11-27 0.356 8,410,328 -12,247 0.23% 2,994,230
2013-11-26 2013-11-22 0.358 8,422,575 +12,247 0.23% 3,012,345
2013-11-25 2013-11-21 0.358 8,410,328 -36,740 0.23% 3,007,965
2013-11-07 2013-11-05 0.366 8,447,068 -6,123 0.23% 3,090,080
2013-10-29 2013-10-25 0.372 8,453,191 -183,699 0.23% 3,147,540
2013-10-28 2013-10-24 0.384 8,636,890 -183,698 0.24% 3,314,675
2013-10-25 2013-10-23 0.379 8,820,588 -30,617 0.24% 3,341,960
2013-10-24 2013-10-22 0.387 8,851,205 +312,288 0.24% 3,425,835
2013-10-22 2013-10-18 0.372 8,538,917 +183,698 0.23% 3,179,460
2013-10-18 2013-10-16 0.327 8,355,219 -36,739 0.23% 2,729,000
2013-10-17 2013-10-15 0.327 8,391,958 -15,309 0.23% 2,741,000
2013-10-07 2013-10-03 0.336 8,407,267 -9,185 0.23% 2,828,380
2013-09-19 2013-09-17 0.323 8,416,452 +61,233 0.23% 2,721,510
2013-08-22 2013-08-20 0.330 8,355,219 +36,740 0.23% 2,756,290
2013-07-17 2013-07-15 0.314 8,318,479 -373,520 0.23% 2,608,320
2013-05-21 2013-05-16 0.398 8,691,999 +244,691 0.24% 3,461,665
2013-05-15 2013-05-13 0.403 8,447,308 -35,706 0.24% 3,406,800
2013-04-30 2013-04-26 0.355 8,483,014 +294,570 0.24% 3,007,805
2013-04-29 2013-04-25 0.358 8,188,444 +92,239 0.23% 2,930,880
2013-04-10 2013-04-08 0.339 8,096,205 -8,926 0.23% 2,748,210
2013-04-09 2013-04-05 0.351 8,105,131 +119,018 0.23% 2,846,580
2013-04-05 2013-04-02 0.373 7,986,113 +59,509 0.23% 2,979,240
2013-03-27 2013-03-25 0.371 7,926,604 +59,509 0.23% 2,943,720
2013-03-26 2013-03-22 0.376 7,867,095 +59,509 0.22% 2,961,280
2013-03-07 2013-03-05 0.390 7,807,586 +5,951 0.22% 3,043,840
2013-02-28 2013-02-26 0.398 7,801,635 +59,509 0.22% 3,107,070
2013-02-15 2013-02-08 0.420 7,742,126 +119,018 0.22% 3,252,500
2013-02-06 2013-02-04 0.420 7,623,108 -29,755 0.22% 3,202,500
2013-02-04 2013-01-31 0.429 7,652,863 -23,803 0.22% 3,279,300
2013-01-29 2013-01-25 0.429 7,676,666 +17,852 0.22% 3,289,500
2013-01-16 2013-01-14 0.462 7,658,814 +17,853 0.22% 3,539,250
2013-01-10 2013-01-08 0.454 7,640,961 +119,018 0.22% 3,466,800
2013-01-07 2013-01-03 0.445 7,521,943 -32,730 0.21% 3,349,600
2013-01-03 2012-12-31 0.415 7,554,673 -29,754 0.22% 3,135,665
2012-12-21 2012-12-19 0.415 7,584,427 -178,528 0.22% 3,148,015
2012-12-17 2012-12-13 0.405 7,762,955 -178,527 0.22% 3,143,845
2012-12-10 2012-12-06 0.390 7,941,482 -29,754 0.23% 3,096,040
2012-11-27 2012-11-23 0.398 7,971,236 +29,754 0.23% 3,174,615
2012-11-21 2012-11-19 0.388 7,941,482 -17,852 0.23% 3,082,695
2012-10-29 2012-10-25 0.403 7,959,334 +50,582 0.23% 3,210,000
2012-10-24 2012-10-19 0.397 7,908,752 -41,656 0.23% 3,136,440
2012-10-15 2012-10-11 0.370 7,950,408 +41,656 0.23% 2,939,200
2012-09-11 2012-09-07 0.346 7,908,752 -226,134 0.23% 2,737,740
2012-08-21 2012-08-17 0.350 8,134,886 -8,926 0.23% 2,843,360
2012-08-08 2012-08-06 0.366 8,143,812 -59,509 0.23% 2,983,330
2012-07-26 2012-07-24 0.331 8,203,321 -11,902 0.23% 2,715,645
2012-07-24 2012-07-20 0.336 8,215,223 -20,828 0.23% 2,761,000
2012-07-19 2012-07-17 0.329 8,236,051 +29,754 0.24% 2,712,640
2012-07-17 2012-07-13 0.336 8,206,297 +92,239 0.24% 2,758,000
2012-07-05 2012-07-03 0.386 8,114,058 -59,509 0.24% 3,136,050
2012-06-29 2012-06-27 0.386 8,173,567 -5,951 0.24% 3,159,050
2012-06-25 2012-06-21 0.388 8,179,518 -89,263 0.24% 3,175,095
2012-06-18 2012-06-14 0.406 8,268,781 +232,776 0.24% 3,359,911
2012-06-11 2012-06-07 0.405 8,036,005 -28,917 0.24% 3,251,430
2012-06-05 2012-06-01 0.415 8,064,922 -11,566 0.24% 3,346,800
2012-05-29 2012-05-25 0.412 8,076,488 -17,351 0.24% 3,323,670
2012-05-28 2012-05-24 0.405 8,093,839 +11,567 0.24% 3,274,830
2012-05-18 2012-05-16 0.403 8,082,272 +60,726 0.24% 3,256,175
2012-05-17 2012-05-15 0.431 8,021,546 +26,025 0.24% 3,453,630
2012-05-15 2012-05-11 0.429 7,995,521 +57,834 0.24% 3,428,600
2012-04-02 2012-03-29 0.510 7,937,687 +28,917 0.24% 4,048,875
2012-03-28 2012-03-26 0.527 7,908,770 +11,566 0.24% 4,170,875
2012-03-23 2012-03-21 0.510 7,897,204 -46,267 0.24% 4,028,225
2012-03-13 2012-03-09 0.527 7,943,471 -34,700 0.24% 4,189,175
2012-03-08 2012-03-06 0.519 7,978,171 +115,668 0.24% 4,138,500
2012-03-07 2012-03-05 0.527 7,862,503 +115,667 0.24% 4,146,475
2012-03-06 2012-03-02 0.545 7,746,836 +115,668 0.23% 4,219,425
2012-02-27 2012-02-23 0.553 7,631,168 -11,567 0.23% 4,222,400
2012-02-24 2012-02-22 0.562 7,642,735 -133,018 0.23% 4,294,875
2012-02-15 2012-02-13 0.545 7,775,753 +161,935 0.23% 4,235,175
2012-02-14 2012-02-10 0.553 7,613,818 +104,101 0.23% 4,212,800
2012-02-13 2012-02-09 0.579 7,509,717 +28,917 0.22% 4,349,975
2012-02-10 2012-02-08 0.510 7,480,800 -11,567 0.22% 3,815,825
2012-02-07 2012-02-03 0.493 7,492,367 +11,567 0.22% 3,692,175
2012-01-31 2012-01-27 0.458 7,480,800 -115,668 0.22% 3,427,775
2012-01-26 2012-01-19 0.450 7,596,468 -5,783 0.23% 3,415,100
2012-01-20 2012-01-18 0.427 7,602,251 -17,350 0.23% 3,246,815
2011-12-01 2011-11-29 0.441 7,619,601 -5,784 0.23% 3,359,625
2011-11-29 2011-11-25 0.425 7,625,385 -34,700 0.23% 3,243,510
2011-11-24 2011-11-22 0.441 7,660,085 -5,784 0.23% 3,377,475
2011-11-22 2011-11-18 0.467 7,665,869 +23,134 0.23% 3,578,850
2011-11-21 2011-11-17 0.476 7,642,735 +20,242 0.23% 3,634,125
2011-11-16 2011-11-14 0.493 7,622,493 +34,700 0.23% 3,756,300
2011-11-15 2011-11-11 0.493 7,587,793 +57,834 0.23% 3,739,200
2011-11-03 2011-11-01 0.493 7,529,959 +28,917 0.23% 3,710,700
2011-11-01 2011-10-28 0.527 7,501,042 -190,852 0.22% 3,955,850
2011-10-28 2011-10-26 0.519 7,691,894 +11,567 0.23% 3,990,000
2011-10-26 2011-10-24 0.519 7,680,327 +190,852 0.23% 3,984,000
2011-09-28 2011-09-26 0.351 7,489,475 -231,336 0.22% 2,628,850
2011-09-21 2011-09-19 0.501 7,720,811 +8,675 0.23% 3,871,500
2011-09-20 2011-09-16 0.519 7,712,136 -26,025 0.23% 4,000,500
2011-09-09 2011-09-07 0.553 7,738,161 +335,436 0.23% 4,281,600
2011-09-07 2011-09-05 0.553 7,402,725 +303,628 0.22% 4,096,000
2011-09-05 2011-09-01 0.571 7,099,097 -83,859 0.21% 4,050,750
2011-08-26 2011-08-24 0.510 7,182,956 -34,701 0.21% 3,663,900
2011-08-25 2011-08-23 0.519 7,217,657 -34,700 0.22% 3,744,000
2011-08-24 2011-08-22 0.510 7,252,357 +11,567 0.22% 3,699,300
2011-08-22 2011-08-18 0.562 7,240,790 +26,025 0.22% 4,069,000
2011-08-19 2011-08-17 0.562 7,214,765 -57,834 0.22% 4,054,375
2011-08-18 2011-08-16 0.579 7,272,599 +17,350 0.22% 4,212,625
2011-08-17 2011-08-15 0.571 7,255,249 +118,560 0.22% 4,139,850
2011-08-10 2011-08-08 0.597 7,136,689 +49,158 0.21% 4,257,300
2011-08-09 2011-08-05 0.648 7,087,531 +170,610 0.21% 4,595,625
2011-08-08 2011-08-04 0.692 6,916,921 +11,567 0.21% 4,784,000
2011-08-05 2011-08-03 0.692 6,905,354 +78,075 0.21% 4,776,000
2011-08-04 2011-08-02 0.700 6,827,279 +40,484 0.20% 4,781,025
2011-08-03 2011-08-01 0.709 6,786,795 +231,335 0.20% 4,811,350
2011-08-02 2011-07-29 0.692 6,555,460 +121,451 0.20% 4,534,000
2011-08-01 2011-07-28 0.700 6,434,009 +92,534 0.19% 4,505,625
2011-07-29 2011-07-27 0.700 6,341,475 +63,617 0.19% 4,440,825
2011-07-28 2011-07-26 0.700 6,277,858 +332,545 0.19% 4,396,275
2011-07-26 2011-07-22 0.718 5,945,313 +98,317 0.18% 4,266,200
2011-07-25 2011-07-21 0.709 5,846,996 +589,905 0.17% 4,145,100
2011-07-22 2011-07-20 0.709 5,257,091 +347,002 0.16% 3,726,900
2011-07-21 2011-07-19 0.718 4,910,089 +127,235 0.15% 3,523,350
2011-07-20 2011-07-18 0.726 4,782,854 +185,068 0.14% 3,473,400
2011-07-19 2011-07-15 0.700 4,597,786 +34,700 0.14% 3,219,750
2011-07-18 2011-07-14 0.718 4,563,086 +341,220 0.14% 3,274,350
2011-07-15 2011-07-13 0.709 4,221,866 +86,750 0.13% 2,993,000
2011-07-14 2011-07-12 0.700 4,135,116 +396,162 0.12% 2,895,750
2011-07-13 2011-07-11 0.735 3,738,954 +393,269 0.11% 2,747,625
2011-07-12 2011-07-08 0.752 3,345,685 +245,794 0.10% 2,516,475
2011-07-08 2011-07-06 0.761 3,099,891 +49,159 0.09% 2,358,400
2011-07-07 2011-07-05 0.752 3,050,732 +109,884 0.09% 2,294,625
2011-07-06 2011-07-04 0.769 2,940,848 +326,761 0.09% 2,262,825
2011-07-05 2011-06-30 0.744 2,614,087 +381,703 0.08% 1,943,600
2011-07-04 2011-06-29 0.726 2,232,384 +75,184 0.07% 1,621,200
2011-06-30 2011-06-28 0.726 2,157,200 +133,017 0.06% 1,566,600
2011-06-29 2011-06-27 0.700 2,024,183 +69,401 0.06% 1,417,500
2011-06-28 2011-06-24 0.709 1,954,782 -8,675 0.06% 1,385,800
2011-06-27 2011-06-23 0.683 1,963,457 +46,267 0.06% 1,341,025
2011-06-24 2011-06-22 0.683 1,917,190 +740,272 0.06% 1,309,425
2011-06-23 2011-06-21 0.683 1,176,918 +86,751 0.04% 803,825
2011-06-22 2011-06-20 0.700 1,090,167 +17,350 0.03% 763,425
2011-06-21 2011-06-17 0.735 1,072,817 +5,784 0.03% 788,375
2011-06-07 2011-06-02 0.839 1,067,033 +69,400 0.03% 894,825
2011-06-03 2011-06-01 0.876 997,633 +115,668 0.03% 874,215
2011-06-02 2011-05-31 0.894 881,965 +40,347 0.03% 788,313
2011-05-31 2011-05-27 0.841 841,618 +88,442 0.03% 708,000
2011-05-30 2011-05-26 0.850 753,176 +136,941 0.02% 640,200
2011-05-27 2011-05-25 0.841 616,235 +5,706 0.02% 518,400
2011-05-26 2011-05-24 0.859 610,529 +111,264 0.02% 524,300
2011-05-25 2011-05-23 0.850 499,265 +156,912 0.02% 424,375
2011-05-24 2011-05-20 0.876 342,353 +45,647 0.01% 300,000
2011-05-20 2011-05-18 0.894 296,706 +42,794 0.01% 265,200
2011-05-19 2011-05-17 0.894 253,912 +45,647 0.01% 226,950
2011-05-16 2011-05-12 0.929 208,265 +8,559 0.01% 193,450
2011-05-13 2011-05-11 0.946 199,706 +34,235 0.01% 189,000
2011-05-03 2011-04-28 0.999 165,471 +17,118 0.01% 165,300
2011-04-29 2011-04-27 1.069 148,353 -17,118 0.00% 158,600
2011-01-20 2011-01-18 0.981 165,471 +28,530 0.01% 162,400
2011-01-06 2011-01-04 1.052 136,941 +28,529 0.00% 144,000
2010-11-23 2010-11-19 1.192 108,412 -17,117 0.00% 129,200
2010-10-29 2010-10-27 1.244 125,529 +57,058 0.00% 156,200
2010-10-28 2010-10-26 1.244 68,471 -17,117 0.00% 85,201
2010-10-25 2010-10-21 1.262 85,588 +28,529 0.00% 108,000
2010-10-14 2010-10-12 1.297 57,059 +17,118 0.00% 74,000
2010-10-13 2010-10-11 1.349 39,941 -74,177 0.00% 53,900
2010-10-07 2010-10-05 1.227 114,118 +57,059 0.00% 140,000
2010-09-21 2010-09-17 1.349 57,059 +17,118 0.00% 77,000
2010-09-16 2010-09-14 1.437 39,941 +17,117 0.00% 57,400
2010-08-10 2010-08-06 1.332 22,824 -28,529 0.00% 30,401
2010-07-23 2010-07-21 1.192 51,353 +28,529 0.00% 61,200
2010-06-24 2010-06-22 1.472 22,824 +11,412 0.00% 33,601
2010-06-10 2010-06-08 5.650 11,412 +5,748 0.00% 64,475
2010-06-03 2010-06-01 5.544 5,664 -8,496 0.00% 31,400
2010-05-19 2010-05-17 5.155 14,160 +8,496 0.00% 73,000
2010-04-27 2010-04-23 5.756 5,664 -8,496 0.00% 32,600
2010-04-07 2010-03-31 5.120 14,160 -5,664 0.00% 72,500
2010-03-23 2010-03-19 4.908 19,824 +5,664 0.00% 97,300
2010-02-03 2010-02-01 6.003 14,160 -5,664 0.00% 85,000
2010-01-28 2010-01-26 5.332 19,824 +14,160 0.00% 105,700
2010-01-22 2010-01-20 6.321 5,664 -8,496 0.00% 35,800
2010-01-11 2010-01-07 5.191 14,160 +8,496 0.00% 73,500
2010-01-08 2010-01-06 5.332 5,664 -8,496 0.00% 30,200
2009-12-28 2009-12-22 4.590 14,160 +8,496 0.00% 65,000
2009-12-23 2009-12-21 4.838 5,664 +5,664 0.00% 27,400
2009-12-14 2009-12-10 4.414 0 -22,656
2009-12-09 2009-12-07 4.379 22,656 -33,984 0.00% 99,200
2009-12-07 2009-12-03 3.566 56,640 +56,640 0.01% 202,000
2009-12-02 2009-11-30 3.531 0 -28,320
2009-12-01 2009-11-27 3.355 28,320 +28,320 0.00% 95,000
2009-08-25 2009-08-21 2.754 0 -7,080
2009-06-09 2009-06-05 2.507 7,080 +7,080 0.00% 17,750
2007-10-05 2007-10-03 68.047 0 -110
2007-10-02 2007-09-27 40.284 110 0.00% 4,431

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