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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.209 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.210 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.229 0 +0
2024-12-02 2024-11-28 0.229 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.225 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.219 0 +0
2024-11-19 2024-11-15 0.219 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.243 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.234 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.224 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.216 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.203 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.207 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.203 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.201 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.202 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.198 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.202 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.202 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.202 0 +0
2024-09-02 2024-08-29 0.204 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.212 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.218 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.214 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.217 0 +0
2024-08-09 2024-08-07 0.217 0 +0
2024-08-08 2024-08-06 0.217 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.213 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.212 0 +0
2024-07-30 2024-07-26 0.212 0 +0
2024-07-29 2024-07-25 0.214 0 +0
2024-07-26 2024-07-24 0.214 0 +0
2024-07-25 2024-07-23 0.214 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.214 0 +0
2024-07-22 2024-07-18 0.214 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.216 0 +0
2024-07-12 2024-07-10 0.216 0 +0
2024-07-11 2024-07-09 0.216 0 +0
2024-07-10 2024-07-08 0.216 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.223 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.215 0 +0
2024-06-26 2024-06-24 0.215 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.215 0 +0
2024-06-21 2024-06-19 0.213 0 +0
2024-06-20 2024-06-18 0.216 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.217 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.216 0 +0
2024-06-04 2024-05-31 0.221 0 +0
2024-06-03 2024-05-30 0.221 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.214 0 +0
2024-05-28 2024-05-24 0.214 0 +0
2024-05-27 2024-05-23 0.213 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.224 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.223 0 +0
2024-05-17 2024-05-14 0.224 0 +0
2024-05-16 2024-05-13 0.224 0 +0
2024-05-14 2024-05-10 0.219 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.228 0 +0
2024-05-08 2024-05-06 0.228 0 +0
2024-05-07 2024-05-03 0.229 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.229 0 +0
2024-04-29 2024-04-25 0.225 0 +0
2024-04-26 2024-04-24 0.222 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.223 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.223 0 +0
2024-04-10 2024-04-08 0.236 0 +0
2024-04-09 2024-04-05 0.236 0 +0
2024-04-08 2024-04-03 0.236 0 +0
2024-04-05 2024-04-02 0.236 0 +0
2024-04-03 2024-03-28 0.236 0 +0
2024-04-02 2024-03-27 0.237 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.238 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.237 0 +0
2024-03-22 2024-03-20 0.237 0 +0
2024-03-21 2024-03-19 0.238 0 +0
2024-03-20 2024-03-18 0.238 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.239 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.233 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.233 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.232 0 +0
2024-03-01 2024-02-28 0.237 0 +0
2024-02-29 2024-02-27 0.235 0 +0
2024-02-28 2024-02-26 0.221 0 +0
2024-02-27 2024-02-23 0.240 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.240 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2018-11-08 2018-11-06 0.139 0 +0
2018-11-07 2018-11-05 0.139 0 +0
2018-11-06 2018-11-02 0.147 0 +0
2018-11-05 2018-11-01 0.137 0 +0
2018-11-02 2018-10-31 0.138 0 +0
2018-11-01 2018-10-30 0.138 0 +0
2018-10-31 2018-10-29 0.145 0 +0
2018-10-30 2018-10-26 0.159 0 +0
2018-10-29 2018-10-25 0.159 0 +0
2018-10-26 2018-10-24 0.160 0 +0
2018-10-25 2018-10-23 0.162 0 +0
2018-10-24 2018-10-22 0.163 0 +0
2018-10-23 2018-10-19 0.155 0 +0
2018-10-22 2018-10-18 0.153 0 +0
2018-10-19 2018-10-16 0.155 0 +0
2018-10-18 2018-10-15 0.155 0 +0
2018-10-16 2018-10-12 0.165 0 +0
2018-10-15 2018-10-11 0.149 0 +0
2018-10-12 2018-10-10 0.146 0 +0
2018-10-11 2018-10-09 0.167 0 +0
2018-10-10 2018-10-08 0.167 0 +0
2018-10-09 2018-10-05 0.167 0 +0
2018-10-08 2018-10-04 0.173 0 +0
2018-10-05 2018-10-03 0.153 0 +0
2018-10-04 2018-10-02 0.153 0 +0
2018-10-03 2018-09-28 0.157 0 +0
2018-10-02 2018-09-27 0.160 0 +0
2018-09-28 2018-09-26 0.163 0 +0
2018-09-27 2018-09-24 0.164 0 +0
2018-09-26 2018-09-21 0.165 0 +0
2018-09-24 2018-09-20 0.158 0 +0
2018-09-21 2018-09-19 0.160 0 +0
2018-09-20 2018-09-18 0.159 0 +0
2018-09-19 2018-09-17 0.157 0 +0
2018-09-18 2018-09-14 0.162 0 +0
2018-09-17 2018-09-13 0.162 0 +0
2018-09-14 2018-09-12 0.162 0 +0
2018-09-13 2018-09-11 0.162 0 +0
2018-09-12 2018-09-10 0.169 0 +0
2018-09-11 2018-09-07 0.170 0 +0
2018-09-10 2018-09-06 0.170 0 +0
2018-09-07 2018-09-05 0.173 0 +0
2018-09-06 2018-09-04 0.175 0 +0
2018-09-05 2018-09-03 0.174 0 +0
2018-09-04 2018-08-31 0.174 0 +0
2018-09-03 2018-08-30 0.185 0 +0
2018-08-31 2018-08-29 0.187 0 +0
2018-08-30 2018-08-28 0.187 0 +0
2018-08-29 2018-08-27 0.186 0 +0
2018-08-28 2018-08-24 0.190 0 +0
2018-08-27 2018-08-23 0.196 0 +0
2018-08-24 2018-08-22 0.205 0 +0
2018-08-23 2018-08-21 0.200 0 +0
2018-08-22 2018-08-20 0.200 0 +0
2018-08-21 2018-08-17 0.200 0 +0
2018-08-20 2018-08-16 0.200 0 +0
2018-08-17 2018-08-15 0.216 0 +0
2018-08-16 2018-08-14 0.217 0 +0
2018-08-15 2018-08-13 0.218 0 +0
2018-08-14 2018-08-10 0.219 0 +0
2018-08-13 2018-08-09 0.220 0 +0
2018-08-10 2018-08-08 0.220 0 +0
2018-08-09 2018-08-07 0.220 0 +0
2018-08-08 2018-08-06 0.220 0 +0
2018-08-07 2018-08-03 0.224 0 +0
2018-08-06 2018-08-02 0.225 0 +0
2018-08-03 2018-08-01 0.222 0 +0
2018-08-02 2018-07-31 0.222 0 +0
2018-08-01 2018-07-30 0.228 0 +0
2018-07-31 2018-07-27 0.228 0 +0
2018-07-30 2018-07-26 0.228 0 +0
2018-07-27 2018-07-25 0.228 0 +0
2018-07-26 2018-07-24 0.229 0 +0
2018-07-25 2018-07-23 0.234 0 +0
2018-07-24 2018-07-20 0.234 0 +0
2018-07-23 2018-07-19 0.239 0 +0
2018-07-20 2018-07-18 0.239 0 +0
2018-07-19 2018-07-17 0.231 0 +0
2018-07-18 2018-07-16 0.235 0 +0
2018-07-17 2018-07-13 0.235 0 +0
2018-07-16 2018-07-12 0.235 0 +0
2018-07-13 2018-07-11 0.236 0 +0
2018-07-12 2018-07-10 0.238 0 +0
2018-07-11 2018-07-09 0.232 0 +0
2018-07-10 2018-07-06 0.234 0 +0
2018-07-09 2018-07-05 0.234 0 +0
2018-07-06 2018-07-04 0.238 0 +0
2018-07-05 2018-07-03 0.250 0 +0
2018-07-04 2018-06-29 0.260 0 +0
2018-07-03 2018-06-28 0.250 0 +0
2018-06-29 2018-06-27 0.250 0 +0
2018-06-28 2018-06-26 0.275 0 +0
2018-06-27 2018-06-25 0.280 0 +0
2018-06-26 2018-06-22 0.285 0 +0
2018-06-25 2018-06-21 0.275 0 +0
2018-06-22 2018-06-20 0.270 0 +0
2018-06-21 2018-06-19 0.280 0 +0
2018-06-20 2018-06-15 0.275 0 +0
2018-06-19 2018-06-14 0.275 0 +0
2018-06-15 2018-06-13 0.280 0 +0
2018-06-14 2018-06-12 0.280 0 +0
2018-06-13 2018-06-11 0.280 0 +0
2018-06-12 2018-06-08 0.285 0 +0
2018-06-11 2018-06-07 0.290 0 +0
2018-06-08 2018-06-06 0.275 0 +0
2018-06-07 2018-06-05 0.280 0 +0
2018-06-06 2018-06-04 0.285 0 +0
2018-06-05 2018-06-01 0.290 0 +0
2018-06-04 2018-05-31 0.285 0 +0
2018-06-01 2018-05-30 0.280 0 +0
2018-05-31 2018-05-29 0.285 0 +0
2018-05-30 2018-05-28 0.290 0 +0
2018-05-29 2018-05-25 0.300 0 +0
2018-05-28 2018-05-24 0.285 0 +0
2018-05-25 2018-05-23 0.290 0 +0
2018-05-24 2018-05-21 0.290 0 +0
2018-05-23 2018-05-18 0.295 0 +0
2018-05-21 2018-05-17 0.290 0 +0
2018-05-18 2018-05-16 0.300 0 +0
2018-05-17 2018-05-15 0.295 0 +0
2018-05-16 2018-05-14 0.295 0 +0
2018-05-15 2018-05-11 0.295 0 +0
2018-05-14 2018-05-10 0.300 0 +0
2018-05-11 2018-05-09 0.295 0 +0
2018-05-10 2018-05-08 0.295 0 +0
2018-05-09 2018-05-07 0.295 0 +0
2018-05-08 2018-05-04 0.295 0 +0
2018-05-07 2018-05-03 0.290 0 +0
2018-05-04 2018-05-02 0.290 0 +0
2018-05-03 2018-04-30 0.285 0 +0
2018-05-02 2018-04-27 0.280 0 +0
2018-04-30 2018-04-26 0.285 0 +0
2018-04-27 2018-04-25 0.285 0 +0
2018-04-26 2018-04-24 0.285 0 +0
2018-04-25 2018-04-23 0.290 0 +0
2018-04-24 2018-04-20 0.285 0 +0
2018-04-23 2018-04-19 0.285 0 +0
2018-04-20 2018-04-18 0.295 0 +0
2018-04-19 2018-04-17 0.295 0 +0
2018-04-18 2018-04-16 0.290 0 +0
2018-04-17 2018-04-13 0.295 0 +0
2018-04-16 2018-04-12 0.295 0 +0
2018-04-13 2018-04-11 0.295 0 +0
2018-04-12 2018-04-10 0.295 0 +0
2018-04-11 2018-04-09 0.295 0 +0
2018-04-10 2018-04-06 0.300 0 +0
2018-04-09 2018-04-04 0.300 0 +0
2018-04-06 2018-04-03 0.300 0 +0
2018-04-04 2018-03-29 0.300 0 +0
2018-04-03 2018-03-28 0.295 0 +0
2018-03-29 2018-03-27 0.295 0 +0
2018-03-28 2018-03-26 0.295 0 +0
2018-03-27 2018-03-23 0.295 0 +0
2018-03-26 2018-03-22 0.310 0 +0
2018-03-23 2018-03-21 0.310 0 +0
2018-03-22 2018-03-20 0.310 0 +0
2018-03-21 2018-03-19 0.310 0 +0
2018-03-20 2018-03-16 0.315 0 +0
2018-03-19 2018-03-15 0.315 0 +0
2018-03-16 2018-03-14 0.310 0 +0
2018-03-15 2018-03-13 0.315 0 +0
2018-03-14 2018-03-12 0.315 0 +0
2018-03-13 2018-03-09 0.310 0 +0
2018-03-12 2018-03-08 0.305 0 +0
2018-03-09 2018-03-07 0.310 0 +0
2018-03-08 2018-03-06 0.310 0 +0
2018-03-07 2018-03-05 0.310 0 +0
2018-03-06 2018-03-02 0.310 0 +0
2018-03-05 2018-03-01 0.315 0 +0
2018-03-02 2018-02-28 0.320 0 +0
2018-03-01 2018-02-27 0.325 0 +0
2018-02-28 2018-02-26 0.330 0 +0
2018-02-27 2018-02-23 0.320 0 +0
2018-02-26 2018-02-22 0.310 0 +0
2018-02-23 2018-02-21 0.315 0 +0
2018-02-22 2018-02-20 0.315 0 +0
2018-02-21 2018-02-15 0.325 0 +0
2018-02-20 2018-02-13 0.310 0 +0
2018-02-14 2018-02-12 0.310 0 +0
2018-02-13 2018-02-09 0.305 0 +0
2018-02-12 2018-02-08 0.320 0 -200,000
2017-11-17 2017-11-15 0.361 200,000 +14,552 0.03% 72,258
2017-09-15 2017-09-13 0.404 185,448 -7,371,548 0.03% 75,000
2016-09-21 2016-09-19 0.480 7,556,996 -366,260 1.42% 3,626,750
2016-09-20 2016-09-15 0.448 7,923,256 -622,177 1.49% 3,546,175
2016-09-15 2016-09-13 0.431 8,545,433 -222,537 1.60% 3,686,400
2016-09-14 2016-09-12 0.442 8,767,970 -676,884 1.65% 3,876,960
2016-09-13 2016-09-09 0.453 9,444,854 -715,829 1.77% 4,278,120
2016-09-12 2016-09-08 0.464 10,160,683 -596,214 1.91% 4,711,940
2016-09-09 2016-09-07 0.464 10,756,897 -311,553 2.02% 4,988,430
2016-09-06 2016-09-02 0.431 11,068,450 -897,567 2.08% 4,774,800
2016-09-01 2016-08-30 0.421 11,966,017 -384,804 2.25% 5,032,950
2016-08-31 2016-08-29 0.426 12,350,821 -92,724 2.32% 5,261,400
2016-08-30 2016-08-26 0.426 12,443,545 -213,265 2.34% 5,300,900
2016-08-26 2016-08-24 0.426 12,656,810 -459,910 2.38% 5,391,750
2016-08-25 2016-08-23 0.426 13,116,720 -83,452 2.46% 5,587,670
2016-08-24 2016-08-22 0.431 13,200,172 -190,084 2.48% 5,694,400
2016-08-22 2016-08-18 0.437 13,390,256 -92,723 2.51% 5,848,605
2016-08-17 2016-08-15 0.431 13,482,979 -471,038 2.53% 5,816,400
2016-08-09 2016-08-05 0.426 13,954,017 -315,261 2.62% 5,944,355
2016-07-27 2016-07-25 0.431 14,269,278 -504,418 2.68% 6,155,600
2016-06-24 2016-06-22 0.458 14,773,696 -142,795 2.77% 6,771,525
2016-06-22 2016-06-20 0.453 14,916,491 -635,158 2.80% 6,756,540
2016-05-03 2016-04-28 0.561 15,551,649 -17,618 2.92% 8,721,440
2016-04-01 2016-03-30 0.491 15,569,267 -28,744 2.92% 7,639,905
2016-03-29 2016-03-23 0.501 15,598,011 -46,362 2.93% 7,822,230
2015-09-07 2015-09-02 0.501 15,644,373 +46,362 2.94% 7,845,480
2015-09-02 2015-08-31 0.528 15,598,011 +46,362 2.93% 8,242,780
2015-08-13 2015-08-11 0.766 15,551,649 -482,164 2.92% 11,908,120
2015-07-09 2015-07-07 0.539 16,033,813 +46,362 3.01% 8,646,000
2015-07-08 2015-07-06 0.561 15,987,451 +46,361 3.00% 8,965,840
2015-07-02 2015-06-29 0.949 15,941,090 +92,724 2.99% 15,128,960
2015-06-30 2015-06-26 1.122 15,848,366 -311,552 2.98% 17,775,680
2015-06-29 2015-06-25 0.852 16,159,918 -135,377 3.03% 13,768,120
2015-06-26 2015-06-24 0.863 16,295,295 -509,981 3.06% 14,059,200
2015-06-23 2015-06-19 0.830 16,805,276 -851,205 3.16% 13,955,480
2015-06-19 2015-06-17 0.809 17,656,481 -185,448 3.32% 14,281,500
2015-06-18 2015-06-16 0.787 17,841,929 -656,485 3.35% 14,046,660
2015-06-16 2015-06-12 0.809 18,498,414 -92,724 3.47% 14,962,500
2015-06-10 2015-06-08 0.809 18,591,138 -92,724 3.49% 15,037,500
2015-06-04 2015-06-02 0.841 18,683,862 -247,573 3.51% 15,717,000
2015-06-03 2015-06-01 0.874 18,931,435 -560,052 3.56% 16,537,770
2015-06-01 2015-05-28 0.809 19,491,487 -321,752 3.66% 15,765,750
2015-05-29 2015-05-27 0.830 19,813,239 -397,785 3.72% 16,453,360
2015-05-28 2015-05-26 0.852 20,211,024 -245,719 3.80% 17,219,630
2015-05-26 2015-05-21 0.830 20,456,743 -911,475 3.84% 16,987,740
2015-05-22 2015-05-20 0.744 21,368,218 -1,015,327 4.01% 15,901,050
2015-05-19 2015-05-15 0.669 22,383,545 -46,362 4.20% 14,966,800
2015-05-15 2015-05-13 0.658 22,429,907 -336,587 4.21% 14,755,900
2015-05-13 2015-05-11 0.669 22,766,494 -417,258 4.28% 15,222,860
2015-05-07 2015-05-05 0.679 23,183,752 -370,895 4.35% 15,751,890
2015-05-06 2015-05-04 0.701 23,554,647 -1,213,756 4.42% 16,511,950
2015-05-05 2015-04-30 0.626 24,768,403 -533,162 4.65% 15,492,960
2015-05-04 2015-04-29 0.636 25,301,565 -927,239 4.75% 16,099,330
2015-04-30 2015-04-28 0.626 26,228,804 -610,123 4.93% 16,406,460
2015-04-29 2015-04-27 0.626 26,838,927 -231,810 5.04% 16,788,100
2015-04-28 2015-04-24 0.636 27,070,737 -352,351 5.08% 17,225,050
2015-04-27 2015-04-23 0.636 27,423,088 -139,086 5.15% 17,449,250
2015-04-24 2015-04-22 0.658 27,562,174 -391,294 5.18% 18,132,250
2015-04-23 2015-04-21 0.658 27,953,468 -679,666 5.25% 18,389,670
2015-04-22 2015-04-20 0.615 28,633,134 -255,918 5.38% 17,601,600
2015-04-21 2015-04-17 0.636 28,889,052 -834,515 5.42% 18,382,040
2015-04-17 2015-04-15 0.582 29,723,567 -602,705 5.58% 17,310,240
2015-04-16 2015-04-14 0.582 30,326,272 -242,010 5.69% 17,661,240
2015-04-14 2015-04-10 0.593 30,568,282 -1,018,108 5.74% 18,131,850
2015-04-13 2015-04-09 0.561 31,586,390 -403,349 5.93% 17,713,800
2015-04-09 2015-04-02 0.550 31,989,739 -584,160 6.01% 17,595,000
2015-03-23 2015-03-19 0.550 32,573,899 -254,991 6.12% 17,916,300
2015-03-19 2015-03-17 0.534 32,828,890 -425,603 6.16% 17,525,475
2015-01-07 2015-01-05 0.604 33,254,493 +46,362 6.24% 20,083,840
2014-12-02 2014-11-28 0.744 33,208,131 -908,694 6.24% 24,711,660
2014-12-01 2014-11-27 0.755 34,116,825 -324,533 6.41% 25,755,800
2014-11-27 2014-11-25 0.723 34,441,358 -649,067 6.47% 24,886,480
2014-11-26 2014-11-24 0.690 35,090,425 -231,810 6.59% 24,220,160
2014-11-24 2014-11-20 0.679 35,322,235 -430,239 6.63% 23,999,220
2014-11-14 2014-11-12 0.658 35,752,474 -426,530 6.71% 23,520,380
2014-10-28 2014-10-24 0.636 36,179,004 -364,405 6.79% 23,020,620
2014-10-24 2014-10-22 0.636 36,543,409 -106,632 6.86% 23,252,490
2014-10-23 2014-10-21 0.615 36,650,041 -264,263 6.88% 22,529,820
2014-09-30 2014-09-26 0.669 36,914,304 -214,192 6.93% 24,682,820
2014-09-26 2014-09-24 0.701 37,128,496 -471,038 6.97% 26,027,300
2014-09-25 2014-09-23 0.701 37,599,534 -553,561 7.06% 26,357,500
2014-09-23 2014-09-19 0.723 38,153,095 -569,325 7.16% 27,568,490
2014-09-19 2014-09-17 0.755 38,722,420 -101,996 7.27% 29,232,700
2014-09-16 2014-09-12 0.615 38,824,416 -176,175 7.29% 23,866,470
2014-08-01 2014-07-30 0.582 39,000,591 -389,441 7.32% 22,712,940
2014-07-30 2014-07-28 0.572 39,390,032 -390,367 7.40% 22,514,930
2014-07-29 2014-07-25 0.593 39,780,399 -645,358 7.47% 23,596,100
2014-07-28 2014-07-24 0.615 40,425,757 -333,806 7.59% 24,850,860
2014-07-24 2014-07-22 0.615 40,759,563 -48,217 7.65% 25,056,060
2014-07-18 2014-07-16 0.647 40,807,780 -66,761 7.66% 26,406,000
2014-07-17 2014-07-15 0.550 40,874,541 -2,250,409 7.68% 22,481,820
2013-09-27 2013-09-25 0.863 43,124,950 -318,970 8.10% 37,207,200
2013-09-26 2013-09-24 0.669 43,443,920 +318,970 8.16% 29,048,860
2013-09-16 2013-09-12 0.679 43,124,950 -712,119 8.10% 29,300,670
2013-09-13 2013-09-11 0.669 43,837,069 +712,119 8.23% 29,311,740
2013-09-12 2013-09-10 0.712 43,124,950 -565,615 8.10% 30,695,940
2013-09-11 2013-09-09 0.733 43,690,565 +467,328 8.20% 32,040,920
2013-09-10 2013-09-06 0.615 43,223,237 +98,287 8.12% 26,570,550
2013-08-13 2013-08-09 0.626 43,124,950 -208,628 8.10% 26,975,220
2013-08-12 2013-08-08 0.626 43,333,578 +208,628 8.14% 27,105,720
2013-08-05 2013-08-01 0.647 43,124,950 -254,990 8.10% 27,905,400
2013-08-02 2013-07-31 0.653 43,379,940 +254,990 8.15% 28,322,627
2013-08-01 2013-07-30 0.675 43,124,950 +644,565 8.10% 29,110,590
2013-07-31 2013-07-29 0.686 42,480,385 +451,832 8.19% 29,145,580
2013-07-30 2013-07-26 0.686 42,028,553 -524,125 8.10% 28,835,580
2013-07-29 2013-07-25 0.697 42,552,678 +524,125 8.20% 29,666,070
2013-07-23 2013-07-19 0.653 42,028,553 -451,832 8.10% 27,440,310
2013-07-22 2013-07-18 0.675 42,480,385 +451,832 8.19% 28,675,490
2013-06-18 2013-06-14 0.730 42,028,553 -90,366 8.10% 30,695,940
2013-06-17 2013-06-13 0.708 42,118,919 +18,073 8.12% 29,829,760
2013-06-14 2013-06-11 0.752 42,100,846 +18,074 8.11% 31,680,520
2013-06-13 2013-06-10 0.752 42,082,772 +54,219 8.11% 31,666,920
2013-06-11 2013-06-07 0.752 42,028,553 -54,219 8.10% 31,626,120
2013-06-10 2013-06-06 0.764 42,082,772 +54,219 8.11% 32,132,610
2013-06-06 2013-06-04 0.775 42,028,553 -180,733 8.10% 32,556,300
2013-06-05 2013-06-03 0.786 42,209,286 -271,099 8.13% 33,163,390
2013-06-04 2013-05-31 0.797 42,480,385 +451,832 8.19% 33,846,480
2013-05-30 2013-05-28 0.874 42,028,553 -677,748 8.10% 36,742,110
2013-05-29 2013-05-27 0.896 42,706,301 -177,119 8.23% 38,279,790
2013-05-28 2013-05-24 0.863 42,883,420 +592,805 8.26% 37,014,900
2013-04-29 2013-04-25 0.874 42,290,615 -135,550 8.15% 36,971,210
2013-04-26 2013-04-24 0.797 42,426,165 +135,550 8.17% 33,803,280
2013-02-22 2013-02-20 1.007 42,290,615 -162,660 8.15% 42,587,090
2013-02-21 2013-02-19 0.996 42,453,275 +162,660 8.18% 42,281,100
2013-01-28 2013-01-24 1.096 42,290,615 -216,880 8.15% 46,331,010
2013-01-25 2013-01-23 1.073 42,507,495 -38,858 8.19% 45,627,830
2013-01-24 2013-01-22 0.985 42,546,353 -150,912 8.20% 41,902,980
2013-01-23 2013-01-21 1.018 42,697,265 +18,074 8.23% 43,469,080
2013-01-22 2013-01-18 1.040 42,679,191 +162,659 8.22% 44,395,260
2013-01-21 2013-01-17 1.140 42,516,532 -1,111,508 8.19% 48,460,470
2013-01-18 2013-01-16 0.918 43,628,040 -243,989 8.41% 40,071,570
2013-01-16 2013-01-14 0.841 43,872,029 -90,367 8.45% 36,897,240
2013-01-15 2013-01-11 0.852 43,962,396 -1,852,513 8.47% 37,459,730
2013-01-14 2013-01-10 0.764 45,814,909 +361,466 8.83% 34,982,310
2013-01-11 2013-01-09 0.752 45,453,443 +614,492 8.76% 34,203,320
2013-01-10 2013-01-08 0.752 44,838,951 -99,403 8.64% 33,740,920
2013-01-09 2013-01-07 0.764 44,938,354 +27,110 8.66% 34,313,010
2013-01-08 2013-01-04 0.764 44,911,244 -424,722 8.65% 34,292,310
2013-01-07 2013-01-03 0.752 45,335,966 +162,659 8.74% 34,114,920
2013-01-04 2013-01-02 0.741 45,173,307 +243,990 8.70% 33,492,630
2013-01-03 2012-12-31 0.708 44,929,317 -267,485 8.66% 31,820,160
2013-01-02 2012-12-27 0.752 45,196,802 +276,522 8.71% 34,010,200
2012-12-28 2012-12-24 0.764 44,920,280 +144,586 8.66% 34,299,210
2012-12-20 2012-12-18 0.786 44,775,694 -271,099 8.63% 35,179,790
2012-12-19 2012-12-17 0.797 45,046,793 -2,211,269 8.68% 35,891,280
2012-12-18 2012-12-14 0.664 47,258,062 +42,473 9.11% 31,377,600
2012-12-17 2012-12-13 0.675 47,215,589 -1,073,554 9.10% 31,871,890
2012-12-14 2012-12-12 0.631 48,289,143 -715,703 9.30% 30,459,090
2012-12-13 2012-12-11 0.631 49,004,846 +1,418,754 9.44% 30,910,530
2012-12-12 2012-12-10 0.631 47,586,092 +361,466 9.17% 30,015,630
2012-12-10 2012-12-06 0.664 47,224,626 -478,942 9.10% 31,355,400
2012-12-07 2012-12-05 0.686 47,703,568 +478,942 9.19% 32,729,180
2012-12-04 2012-11-30 0.697 47,224,626 -216,880 9.10% 32,923,170
2012-12-03 2012-11-29 0.708 47,441,506 +126,514 9.14% 33,599,360
2012-11-27 2012-11-23 0.675 47,314,992 -120,188 9.12% 31,938,990
2012-11-22 2012-11-20 0.675 47,435,180 -90,366 9.14% 32,020,120
2012-11-19 2012-11-15 0.719 47,525,546 -90,367 9.16% 34,184,800
2012-11-16 2012-11-14 0.719 47,615,913 -180,733 9.17% 34,249,800
2012-11-15 2012-11-13 0.697 47,796,646 -180,733 9.21% 33,321,960
2012-11-14 2012-11-12 0.708 47,977,379 -180,733 9.24% 33,978,880
2012-11-13 2012-11-09 0.708 48,158,112 -180,733 9.28% 34,106,880
2012-11-12 2012-11-08 0.708 48,338,845 -180,733 9.31% 34,234,880
2012-11-09 2012-11-07 0.708 48,519,578 -1,003,068 9.35% 34,362,880
2012-11-08 2012-11-06 0.664 49,522,646 -217,783 9.54% 32,881,200
2012-11-07 2012-11-05 0.664 49,740,429 -108,440 9.58% 33,025,800
2012-11-06 2012-11-02 0.664 49,848,869 -352,429 9.61% 33,097,800
2012-11-05 2012-11-01 0.664 50,201,298 -515,089 9.67% 33,331,800
2012-11-02 2012-10-31 0.598 50,716,387 -63,257 9.77% 30,306,420
2012-10-30 2012-10-26 0.609 50,779,644 -823,239 9.78% 30,906,150
2012-10-29 2012-10-25 0.653 51,602,883 -325,319 9.94% 33,691,360
2012-10-26 2012-10-24 0.642 51,928,202 -212,361 10.01% 33,329,120
2012-10-25 2012-10-22 0.653 52,140,563 -135,550 10.05% 34,042,410
2012-10-19 2012-10-17 0.642 52,276,113 -271,099 10.07% 33,552,420
2012-10-17 2012-10-15 0.598 52,547,212 -90,367 10.13% 31,400,460
2012-10-16 2012-10-12 0.620 52,637,579 -497,016 10.14% 32,619,440
2012-10-15 2012-10-11 0.631 53,134,595 -72,293 10.24% 33,515,430
2012-10-11 2012-10-09 0.631 53,206,888 -379,539 10.25% 33,561,030
2012-10-10 2012-10-08 0.609 53,586,427 -741,005 10.33% 32,614,450
2012-10-09 2012-10-05 0.675 54,327,432 -45,184 10.47% 36,672,590
2012-10-08 2012-10-04 0.686 54,372,616 -72,293 10.48% 37,304,780
2012-10-05 2012-10-03 0.631 54,444,909 -894,628 10.49% 34,341,930
2012-10-04 2012-09-28 0.697 55,339,537 -3,223,373 10.66% 38,580,570
2012-09-17 2012-09-13 0.443 58,562,910 -275,618 11.28% 25,922,400
2012-09-13 2012-09-11 0.454 58,838,528 -555,754 11.34% 26,695,510
2012-02-21 2012-02-17 0.675 59,394,282 -90,366 11.44% 40,092,860
2012-02-20 2012-02-16 0.697 59,484,648 -361,466 11.46% 41,470,380
2012-02-17 2012-02-15 0.653 59,846,114 -253,026 11.53% 39,073,340
2012-02-16 2012-02-14 0.575 60,099,140 -316,283 11.58% 34,583,120
2011-08-25 2011-08-23 0.498 60,415,423 -9,037 11.64% 30,085,200
2011-05-05 2011-05-03 0.885 60,424,460 -18,073 11.64% 53,492,800
2011-04-08 2011-04-06 0.996 60,442,533 -57,835 11.65% 60,197,400
2011-02-24 2011-02-22 0.885 60,500,368 -36,146 11.66% 53,560,000
2011-02-11 2011-02-09 0.896 60,536,514 -18,073 11.66% 54,261,900
2011-02-07 2011-01-31 0.930 60,554,587 +27,109 11.67% 56,288,400
2011-02-01 2011-01-28 0.918 60,527,478 -9,036 11.66% 55,593,400
2011-01-26 2011-01-24 1.007 60,536,514 -9,037 11.66% 60,960,900
2011-01-24 2011-01-20 1.051 60,545,551 -27,110 11.67% 63,650,000
2010-12-15 2010-12-13 1.140 60,572,661 -161,756 11.67% 69,040,900
2010-12-14 2010-12-10 1.173 60,734,417 -198,806 11.70% 71,241,540
2010-12-09 2010-12-07 1.206 60,933,223 +27,110 11.74% 73,497,610
2010-12-06 2010-12-02 1.273 60,906,113 -18,073 11.74% 77,508,850
2010-12-03 2010-12-01 1.262 60,924,186 -90,367 11.74% 76,857,659
2010-12-01 2010-11-29 1.206 61,014,553 +18,073 11.76% 73,595,710
2010-11-30 2010-11-26 1.262 60,996,480 -1,521,771 11.75% 76,948,860
2010-11-29 2010-11-25 1.096 62,518,251 +18,073 12.05% 68,491,170
2010-11-26 2010-11-24 1.096 62,500,178 -18,073 12.04% 68,471,370
2010-11-24 2010-11-22 1.129 62,518,251 -117,477 12.05% 70,566,660
2010-11-23 2010-11-19 1.062 62,635,728 -18,073 12.07% 66,540,480
2010-11-22 2010-11-18 1.040 62,653,801 +18,073 12.07% 65,173,020
2010-11-19 2010-11-17 0.952 62,635,728 +36,147 12.07% 59,609,180
2010-11-17 2010-11-15 1.096 62,599,581 -63,257 12.06% 68,580,270
2010-11-16 2010-11-12 1.118 62,662,838 -253,026 12.07% 70,036,430
2010-11-15 2010-11-11 1.184 62,915,864 -2,711 12.12% 74,496,610
2010-11-12 2010-11-10 1.250 62,918,575 -63,257 12.12% 78,677,380
2010-11-11 2010-11-09 1.239 62,981,832 -1,515,446 12.14% 78,059,521
2010-11-09 2010-11-05 1.162 64,497,278 -108,439 12.43% 74,941,650
2010-11-08 2010-11-04 1.250 64,605,717 -90,367 12.45% 80,787,089
2010-11-05 2010-11-03 1.262 64,696,084 -664,194 12.47% 81,616,020
2010-11-04 2010-11-02 1.096 65,360,278 -45,183 12.59% 71,604,720
2010-11-03 2010-11-01 1.195 65,405,461 -1,509,120 12.60% 78,168,240
2010-11-02 2010-10-29 1.007 66,914,581 -117,477 12.89% 67,383,680
2010-11-01 2010-10-28 1.151 67,032,058 -1,794,678 12.92% 77,145,120
2010-10-29 2010-10-27 1.040 68,826,736 -293,691 13.26% 71,594,160
2010-10-28 2010-10-26 0.996 69,120,427 -90,367 13.32% 68,840,100
2010-10-25 2010-10-21 0.930 69,210,794 -451,832 13.34% 64,334,760
2010-10-22 2010-10-20 0.952 69,662,626 -180,733 13.42% 66,296,540
2010-09-27 2010-09-22 0.852 69,843,359 -4,519 13.46% 59,512,530
2010-09-15 2010-09-13 0.907 69,847,878 -2,711 13.46% 63,381,080
2010-09-13 2010-09-09 0.907 69,850,589 +97,596 13.46% 63,383,540
2010-09-10 2010-09-08 0.996 69,752,993 -1,445,864 13.44% 69,470,100
2010-09-09 2010-09-07 0.797 71,198,857 +90,367 13.72% 56,728,080
2010-07-29 2010-07-27 0.551 71,108,490 +1,160,955 13.70% 39,197,570
2010-07-06 2010-07-02 0.540 69,947,535 -246,229 13.70% 37,770,720
2010-07-05 2010-06-30 0.478 70,193,764 -558,236 13.75% 33,560,550
2010-07-02 2010-06-29 0.422 70,752,000 -88,891 13.86% 29,847,750
2010-06-29 2010-06-25 0.427 70,840,891 -355,565 13.88% 30,283,720
2010-06-21 2010-06-17 0.360 71,196,456 +105,781 13.95% 25,630,080
2010-04-01 2010-03-30 0.377 71,090,675 -133,337 13.93% 26,791,625
2010-03-30 2010-03-26 0.366 71,224,012 -2,667 13.95% 26,040,625
2010-03-29 2010-03-25 0.371 71,226,679 -177,782 13.95% 26,442,240
2010-03-24 2010-03-22 0.366 71,404,461 +177,782 13.99% 26,106,600
2010-03-02 2010-02-26 0.349 71,226,679 +8,889 13.95% 24,839,680
2010-02-01 2010-01-28 0.343 71,217,790 +26,668 13.95% 24,435,990
2010-01-26 2010-01-22 0.349 71,191,122 -78,224 13.95% 24,827,280
2010-01-22 2010-01-20 0.366 71,269,346 +355,564 13.96% 26,057,200
2010-01-21 2010-01-19 0.371 70,913,782 +526,236 13.89% 26,326,080
2010-01-19 2010-01-15 0.343 70,387,546 -26,668 13.79% 24,151,120
2009-12-16 2009-12-14 0.332 70,414,214 +94,225 13.79% 23,368,130
2009-12-10 2009-12-08 0.343 70,319,989 -889 13.77% 24,127,940
2009-12-07 2009-12-03 0.349 70,320,878 -88,891 13.77% 24,523,790
2009-12-02 2009-11-30 0.343 70,409,769 -88,891 13.79% 24,158,745
2009-11-13 2009-11-11 0.343 70,498,660 +177,782 13.81% 24,189,245
2009-11-12 2009-11-10 0.349 70,320,878 +177,782 13.77% 24,523,790
2009-11-11 2009-11-09 0.343 70,143,096 +177,782 13.74% 24,067,245
2007-12-19 2007-12-17 0.551 69,965,314 -26,667 13.71% 38,567,410
2007-07-26 2007-07-24 0.756 69,991,981 +1,253,588 13.71% 52,915,480
2007-07-13 2007-07-11 0.813 68,738,393 +26,190 13.71% 55,904,690
2007-06-27 2007-06-25 0.767 68,712,203 -26,190 13.71% 52,735,030
2007-06-26 2007-06-22 0.825 68,738,393 13.71% 56,692,080

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