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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 849,600 +0 0.09% 1,971,072
2025-10-13 2025-10-09 2.370 849,600 +0 0.09% 2,013,552
2025-10-10 2025-10-08 2.300 849,600 +0 0.09% 1,954,080
2025-10-09 2025-10-06 2.300 849,600 +0 0.09% 1,954,080
2025-10-08 2025-10-03 2.020 849,600 +0 0.09% 1,716,192
2025-10-06 2025-10-02 1.980 849,600 +0 0.09% 1,682,208
2025-10-03 2025-09-30 2.000 849,600 +0 0.09% 1,699,200
2025-10-02 2025-09-29 1.990 849,600 +0 0.09% 1,690,704
2025-09-30 2025-09-26 1.980 849,600 +0 0.09% 1,682,208
2025-09-29 2025-09-25 2.040 849,600 +28,000 0.09% 1,733,184
2025-09-26 2025-09-24 2.210 821,600 +36,000 0.09% 1,815,736
2025-09-24 2025-09-22 2.330 785,600 +42,000 0.08% 1,830,448
2025-09-23 2025-09-19 2.500 743,600 +12,000 0.08% 1,859,000
2025-09-16 2025-09-12 2.480 731,600 +20,000 0.08% 1,814,368
2025-09-09 2025-09-05 2.520 711,600 +20,000 0.07% 1,793,232
2025-09-08 2025-09-04 2.670 691,600 +28,000 0.07% 1,846,572
2025-09-05 2025-09-03 2.730 663,600 +8,000 0.07% 1,811,628
2025-09-02 2025-08-29 2.510 655,600 +24,000 0.07% 1,645,556
2025-09-01 2025-08-28 2.490 631,600 +104,000 0.07% 1,572,684
2025-08-29 2025-08-27 2.450 527,600 +14,000 0.05% 1,292,620
2025-08-28 2025-08-26 2.140 513,600 +34,000 0.05% 1,099,104
2025-08-27 2025-08-25 3.030 479,600 +32,000 0.05% 1,453,188
2025-08-26 2025-08-22 3.020 447,600 +13,800 0.05% 1,351,752
2025-08-14 2025-08-12 2.870 433,800 -10,000 0.05% 1,245,006
2025-06-25 2025-06-23 1.920 443,800 -124,000 0.05% 852,096
2025-01-20 2025-01-16 0.220 567,800 -1,000 0.06% 124,916
2023-10-10 2023-10-06 0.425 568,800 -8,000 0.06% 241,740
2023-05-15 2023-05-11 0.560 576,800 +14,000 0.06% 323,008
2023-02-28 2023-02-24 0.530 562,800 -10,000 0.06% 298,284
2023-02-17 2023-02-15 0.600 572,800 -40,000 0.06% 343,680
2023-02-08 2023-02-06 0.540 612,800 +10,000 0.06% 330,912
2022-10-27 2022-10-25 0.425 602,800 -7,800 0.06% 256,190
2022-09-08 2022-09-06 0.425 610,600 +2,400 0.06% 259,505
2022-05-17 2022-05-13 0.425 608,200 -21,200 0.06% 258,485
2022-03-04 2022-03-02 0.425 629,400 -14,000 0.07% 267,495
2021-09-07 2021-09-03 0.530 643,400 +20,000 0.07% 341,002
2021-09-01 2021-08-30 0.600 623,400 +40,000 0.07% 374,040
2021-08-04 2021-08-02 0.620 583,400 -5,000 0.06% 361,708
2021-03-19 2021-03-17 0.860 588,400 -20,000 0.06% 506,024
2021-02-10 2021-02-08 0.980 608,400 +10,000 0.06% 596,232
2020-08-10 2020-08-06 1.430 598,400 -4,000 0.06% 855,712
2020-08-07 2020-08-05 1.400 602,400 +4,000 0.06% 843,360
2020-07-10 2020-07-08 1.500 598,400 +10,000 0.06% 897,600
2020-05-29 2020-05-27 0.530 588,400 -4,000 0.06% 311,852
2020-05-28 2020-05-26 0.560 592,400 -2,000 0.06% 331,744
2020-05-22 2020-05-20 0.500 594,400 +6,000 0.06% 297,200
2020-05-05 2020-04-29 1.030 588,400 -26,000 0.06% 606,052
2020-04-16 2020-04-14 0.980 614,400 +14,000 0.07% 602,112
2020-04-14 2020-04-08 1.050 600,400 -14,800 0.06% 630,420
2020-03-26 2020-03-24 1.050 615,200 -10,000 0.07% 645,960
2020-03-17 2020-03-13 1.010 625,200 +10,000 0.07% 631,452
2020-02-04 2020-01-31 1.040 615,200 -30,000 0.07% 639,808
2019-11-25 2019-11-21 1.490 645,200 +201,400 0.07% 961,348
2019-07-12 2019-07-10 1.310 443,800 -5,000 0.05% 581,378
2019-06-27 2019-06-25 1.630 448,800 -5,000 0.05% 731,544
2019-06-17 2019-06-13 1.710 453,800 -4,000 0.05% 775,998
2019-05-06 2019-05-02 2.080 457,800 -15,000 0.05% 952,224
2019-05-03 2019-04-30 2.250 472,800 +24,000 0.05% 1,063,800
2019-05-02 2019-04-29 1.830 448,800 -350,000 0.05% 821,304
2019-04-30 2019-04-26 1.700 798,800 -20,000 0.09% 1,357,960
2019-04-24 2019-04-18 1.750 818,800 +296,000 0.09% 1,432,900
2019-04-23 2019-04-17 1.790 522,800 -36,200 0.06% 935,812
2019-04-18 2019-04-16 1.750 559,000 -9,600 0.06% 978,250
2019-04-16 2019-04-12 1.730 568,600 -1,092,800 0.06% 983,678
2019-04-03 2019-04-01 1.750 1,661,400 +90,200 0.18% 2,907,450
2019-03-08 2019-03-06 1.780 1,571,200 -16,400 0.17% 2,796,736
2019-03-05 2019-03-01 1.800 1,587,600 -100,000 0.17% 2,857,680
2019-03-04 2019-02-28 1.770 1,687,600 -31,400 0.18% 2,987,052
2019-02-28 2019-02-26 1.800 1,719,000 +10,800 0.18% 3,094,200
2019-02-27 2019-02-25 1.810 1,708,200 +10,400 0.18% 3,091,842
2019-02-21 2019-02-19 1.810 1,697,800 +5,000 0.18% 3,073,018
2019-02-19 2019-02-15 1.810 1,692,800 -1,800 0.18% 3,063,968
2019-02-18 2019-02-14 1.820 1,694,600 +5,000 0.18% 3,084,172
2019-02-15 2019-02-13 1.830 1,689,600 +20,000 0.18% 3,091,968
2019-02-08 2019-01-31 1.840 1,669,600 +20,800 0.18% 3,072,064
2019-02-01 2019-01-30 1.900 1,648,800 -16,000 0.18% 3,132,720
2019-01-31 2019-01-29 1.870 1,664,800 +4,000 0.18% 3,113,176
2019-01-30 2019-01-28 1.950 1,660,800 +36,000 0.18% 3,238,560
2019-01-29 2019-01-25 2.080 1,624,800 -6,600 0.17% 3,379,584
2019-01-28 2019-01-24 2.000 1,631,400 +43,800 0.18% 3,262,800
2018-12-04 2018-11-30 1.830 1,587,600 -4,000 0.17% 2,905,308
2018-11-30 2018-11-28 1.770 1,591,600 +4,000 0.17% 2,817,132
2018-11-19 2018-11-15 1.820 1,587,600 -3,000 0.17% 2,889,432
2018-11-12 2018-11-08 1.683 1,590,600 -661,028 0.17% 2,677,047
2018-11-06 2018-11-02 1.732 2,251,628 +4,260 0.17% 3,900,577
2018-09-06 2018-09-04 1.497 2,247,368 -817,998 0.17% 3,364,813
2018-09-03 2018-08-30 1.497 3,065,366 -23,243 0.17% 4,589,540
2018-08-31 2018-08-29 1.497 3,088,609 +23,243 0.17% 4,624,340
2018-08-15 2018-08-13 1.291 3,065,366 +89,098 0.17% 3,956,500
2018-08-09 2018-08-07 1.420 2,976,268 -85,224 0.17% 4,225,650
2018-06-26 2018-06-22 1.084 3,061,492 -58,108 0.17% 3,319,260
2018-05-24 2018-05-21 1.074 3,119,600 -29,996 0.17% 3,350,048
2018-04-30 2018-04-26 1.105 3,149,596 -19,555 0.17% 3,478,896
2018-04-17 2018-04-13 1.069 3,169,151 -18,774 0.17% 3,387,054
2018-04-13 2018-04-11 1.079 3,187,925 -782 0.18% 3,439,722
2018-04-10 2018-04-06 1.059 3,188,707 +58,666 0.18% 3,375,342
2018-02-23 2018-02-21 1.074 3,130,041 -15,644 0.17% 3,361,260
2018-02-14 2018-02-12 1.059 3,145,685 +42,240 0.17% 3,329,802
2018-02-12 2018-02-08 1.064 3,103,445 -88,000 0.17% 3,300,960
2018-01-19 2018-01-17 1.074 3,191,445 +29,333 0.18% 3,427,200
2018-01-02 2017-12-28 1.038 3,162,112 +58,667 0.17% 3,282,511
2017-10-30 2017-10-26 1.023 3,103,445 +154,879 0.17% 3,174,000
2017-09-01 2017-08-30 1.023 2,948,566 -12,125 0.16% 3,015,600
2017-08-31 2017-08-29 0.987 2,960,691 -78,612 0.16% 2,922,020
2017-08-30 2017-08-28 0.987 3,039,303 +11,342 0.17% 2,999,606
2017-08-17 2017-08-15 0.987 3,027,961 +19,946 0.17% 2,988,412
2017-08-16 2017-08-14 0.961 3,008,015 -78,221 0.17% 2,891,816
2017-08-14 2017-08-10 0.946 3,086,236 +58,666 0.17% 2,919,670
2017-08-11 2017-08-09 0.956 3,027,570 -58,666 0.17% 2,895,134
2017-07-18 2017-07-14 1.002 3,086,236 +58,666 0.17% 3,093,272
2017-07-17 2017-07-13 1.007 3,027,570 -58,666 0.17% 3,049,954
2017-06-29 2017-06-27 0.992 3,086,236 -39,111 0.17% 3,061,708
2017-06-22 2017-06-20 1.007 3,125,347 -27,378 0.17% 3,148,454
2017-06-09 2017-06-07 1.028 3,152,725 -19,555 0.17% 3,240,522
2017-06-06 2017-06-02 0.961 3,172,280 -10,560 0.17% 3,049,736
2017-05-25 2017-05-23 0.951 3,182,840 -8,929,396 0.17% 3,027,336
2017-05-23 2017-05-19 0.895 12,112,236 -144,236 0.67% 10,844,506
2017-04-10 2017-04-06 0.931 12,256,472 -332,517 0.67% 11,407,632
2017-04-03 2017-03-30 0.860 12,588,989 +58,912 0.68% 10,825,600
2017-03-30 2017-03-28 0.825 12,530,077 +59,703 0.68% 10,331,266
2017-03-28 2017-03-24 0.814 12,470,374 -118,615 0.68% 10,155,880
2017-03-17 2017-03-15 0.819 12,588,989 -9,885 0.68% 10,316,160
2017-03-14 2017-03-10 0.794 12,598,874 -98,845 0.68% 10,005,610
2017-03-13 2017-03-09 0.799 12,697,719 -316,307 0.69% 10,148,340
2017-03-10 2017-03-08 0.840 13,014,026 -177,922 0.71% 10,927,780
2017-03-09 2017-03-07 0.794 13,191,948 -39,538 0.72% 10,476,610
2017-03-06 2017-03-02 0.754 13,231,486 +130,872 0.72% 9,972,570
2017-02-09 2017-02-07 0.754 13,100,614 +395,382 0.71% 9,873,932
2017-01-23 2017-01-19 0.769 12,705,232 -59,307 0.69% 9,768,736
2017-01-20 2017-01-18 0.774 12,764,539 -39,538 0.69% 9,878,904
2017-01-17 2017-01-13 0.784 12,804,077 +59,307 0.70% 10,039,040
2017-01-10 2017-01-06 0.759 12,744,770 +243,556 0.69% 9,670,200
2017-01-09 2017-01-05 0.759 12,501,214 -98,846 0.68% 9,485,400
2017-01-05 2017-01-03 0.754 12,600,060 +329,750 0.68% 9,496,664
2017-01-03 2016-12-29 0.764 12,270,310 +19,769 0.67% 9,372,268
2016-12-29 2016-12-23 0.728 12,250,541 -193,738 0.67% 8,923,392
2016-12-23 2016-12-21 0.733 12,444,279 -39,538 0.68% 9,127,460
2016-12-07 2016-12-05 0.693 12,483,817 -39,538 0.68% 8,651,276
2016-11-17 2016-11-15 0.708 12,523,355 +98,845 0.68% 8,868,720
2016-11-15 2016-11-11 0.708 12,424,510 +209,949 0.68% 8,798,720
2016-11-08 2016-11-04 0.723 12,214,561 -59,308 0.66% 8,835,398
2016-11-04 2016-11-02 0.693 12,273,869 -9,884 0.67% 8,505,782
2016-11-01 2016-10-28 0.703 12,283,753 +39,538 0.67% 8,636,904
2016-10-31 2016-10-27 0.718 12,244,215 -197,692 0.67% 8,794,912
2016-10-28 2016-10-26 0.728 12,441,907 +198,483 0.68% 9,062,784
2016-10-27 2016-10-25 0.718 12,243,424 -149,455 0.67% 8,794,344
2016-10-13 2016-10-11 0.653 12,392,879 +51,400 0.67% 8,086,752
2016-10-11 2016-10-06 0.663 12,341,479 +12,257 0.67% 8,178,068
2016-10-05 2016-10-03 0.673 12,329,222 +79,076 0.67% 8,294,678
2016-10-04 2016-09-30 0.678 12,250,146 +668,197 0.67% 8,303,444
2016-10-03 2016-09-29 0.663 11,581,949 +79,077 0.63% 7,674,766
2016-09-13 2016-09-09 0.653 11,502,872 -19,770 0.63% 7,505,994
2016-09-12 2016-09-08 0.653 11,522,642 +19,770 0.63% 7,518,894
2016-08-26 2016-08-24 0.658 11,502,872 +7,907 0.63% 7,564,180
2016-08-19 2016-08-17 0.642 11,494,965 -19,769 0.62% 7,384,542
2016-08-17 2016-08-15 0.632 11,514,734 -13,838 0.63% 7,280,750
2016-08-15 2016-08-11 0.622 11,528,572 +98,845 0.63% 7,172,868
2016-08-11 2016-08-09 0.627 11,429,727 +593,075 0.62% 7,169,184
2016-08-10 2016-08-08 0.632 10,836,652 +494,228 0.59% 6,852,000
2016-08-09 2016-08-05 0.637 10,342,424 +19,769 0.56% 6,591,816
2016-08-04 2016-08-01 0.642 10,322,655 +99,637 0.56% 6,631,432
2016-07-28 2016-07-26 0.647 10,223,018 +295,746 0.56% 6,619,136
2016-07-20 2016-07-18 0.637 9,927,272 +395,383 0.54% 6,327,216
2016-07-19 2016-07-15 0.647 9,531,889 -15,815 0.52% 6,171,648
2016-07-15 2016-07-13 0.647 9,547,704 +29,653 0.52% 6,181,888
2016-06-30 2016-06-28 0.637 9,518,051 +36,376 0.52% 6,066,396
2016-06-28 2016-06-24 0.622 9,481,675 +301,677 0.52% 5,899,326
2016-06-21 2016-06-17 0.653 9,179,998 -19,769 0.50% 5,990,244
2016-06-20 2016-06-16 0.627 9,199,767 +212,320 0.50% 5,770,464
2016-06-15 2016-06-13 0.632 8,987,447 +395,383 0.49% 5,682,750
2016-05-24 2016-05-20 0.683 8,592,064 -254,580 0.47% 5,867,370
2016-05-17 2016-05-13 0.678 8,846,644 +193,372 0.47% 5,997,756
2016-05-11 2016-05-09 0.683 8,653,272 -20,355 0.46% 5,909,168
2016-05-10 2016-05-06 0.688 8,673,627 +203,549 0.46% 5,965,680
2016-05-09 2016-05-05 0.698 8,470,078 +407,098 0.45% 5,908,904
2016-04-29 2016-04-27 0.727 8,062,980 +388,778 0.43% 5,862,576
2016-04-27 2016-04-25 0.742 7,674,202 -10,177 0.41% 5,693,002
2016-04-25 2016-04-21 0.747 7,684,379 +856,126 0.41% 5,738,304
2016-04-18 2016-04-14 0.752 6,828,253 +569,937 0.36% 5,132,538
2016-04-14 2016-04-12 0.747 6,258,316 -56,993 0.33% 4,673,392
2016-04-13 2016-04-11 0.717 6,315,309 +29,311 0.33% 4,529,796
2016-04-12 2016-04-08 0.698 6,285,998 +523,528 0.33% 4,385,244
2016-04-11 2016-04-07 0.698 5,762,470 +191,743 0.30% 4,020,020
2016-04-08 2016-04-06 0.688 5,570,727 +72,870 0.29% 3,831,520
2016-04-07 2016-04-05 0.698 5,497,857 +101,775 0.29% 3,835,420
2016-04-05 2016-03-31 0.712 5,396,082 -30,533 0.28% 3,843,950
2016-03-31 2016-03-29 0.678 5,426,615 -16,283 0.29% 3,679,080
2016-03-30 2016-03-24 0.678 5,442,898 -80,199 0.29% 3,690,120
2016-03-29 2016-03-23 0.796 5,523,097 -20,355 0.29% 4,395,708
2016-03-24 2016-03-22 0.781 5,543,452 -40,709 0.29% 4,330,206
2016-03-23 2016-03-21 0.752 5,584,161 +20,354 0.29% 4,197,402
2016-03-22 2016-03-18 0.752 5,563,807 -40,709 0.29% 4,182,102
2016-03-18 2016-03-16 0.727 5,604,516 +20,355 0.30% 4,075,032
2016-03-17 2016-03-15 0.717 5,584,161 +40,709 0.29% 4,005,364
2016-03-16 2016-03-14 0.732 5,543,452 -61,064 0.29% 4,057,866
2016-03-14 2016-03-10 0.717 5,604,516 +28,497 0.30% 4,019,964
2016-03-11 2016-03-09 0.727 5,576,019 +182,786 0.29% 4,054,312
2016-03-10 2016-03-08 0.727 5,393,233 +101,775 0.28% 3,921,408
2016-03-08 2016-03-04 0.688 5,291,458 -40,710 0.28% 3,639,440
2016-03-04 2016-03-02 0.678 5,332,168 -4,071 0.28% 3,615,048
2016-03-03 2016-03-01 0.668 5,336,239 -244,259 0.28% 3,565,376
2016-02-29 2016-02-25 0.663 5,580,498 +272,756 0.29% 3,701,160
2016-02-26 2016-02-24 0.688 5,307,742 +118,058 0.28% 3,650,640
2016-02-23 2016-02-19 0.648 5,189,684 -24,425 0.27% 3,365,472
2016-02-22 2016-02-18 0.629 5,214,109 +20,354 0.28% 3,278,848
2016-02-19 2016-02-17 0.614 5,193,755 +20,355 0.27% 3,189,500
2016-02-16 2016-02-12 0.590 5,173,400 +203,549 0.27% 3,049,920
2016-02-15 2016-02-11 0.590 4,969,851 +4,071 0.26% 2,929,920
2016-02-04 2016-02-02 0.624 4,965,780 -143,298 0.26% 3,098,292
2016-02-03 2016-02-01 0.580 5,109,078 +5,292 0.27% 2,961,800
2016-02-02 2016-01-29 0.575 5,103,786 -20,355 0.27% 2,933,658
2016-02-01 2016-01-28 0.535 5,124,141 +407,098 0.27% 2,743,966
2016-01-29 2016-01-27 0.540 4,717,043 -20,355 0.25% 2,549,140
2016-01-27 2016-01-25 0.555 4,737,398 +5,699 0.25% 2,629,962
2016-01-22 2016-01-20 0.545 4,731,699 +223,904 0.25% 2,580,306
2016-01-20 2016-01-18 0.565 4,507,795 +24,426 0.24% 2,546,790
2016-01-19 2016-01-15 0.580 4,483,369 +366,388 0.24% 2,599,068
2016-01-18 2016-01-14 0.585 4,116,981 +15,470 0.22% 2,406,894
2016-01-15 2016-01-13 0.599 4,101,511 +52,923 0.22% 2,458,300
2016-01-13 2016-01-11 0.599 4,048,588 +28,497 0.21% 2,426,580
2016-01-12 2016-01-08 0.614 4,020,091 -162,840 0.21% 2,468,750
2016-01-11 2016-01-07 0.624 4,182,931 +16,284 0.22% 2,609,850
2016-01-08 2016-01-06 0.648 4,166,647 +4,071 0.22% 2,702,040
2016-01-05 2015-12-31 0.634 4,162,576 +20,355 0.22% 2,638,050
2015-12-29 2015-12-24 0.639 4,142,221 +142,484 0.22% 2,645,500
2015-12-28 2015-12-22 0.624 3,999,737 +20,355 0.21% 2,495,550
2015-12-23 2015-12-21 0.634 3,979,382 -4,071 0.21% 2,521,950
2015-12-22 2015-12-18 0.639 3,983,453 -126,200 0.21% 2,544,100
2015-12-08 2015-12-04 0.535 4,109,653 +4,071 0.22% 2,200,710
2015-12-04 2015-12-02 0.545 4,105,582 +16,284 0.22% 2,238,870
2015-11-20 2015-11-18 0.560 4,089,298 -203,549 0.22% 2,290,260
2015-11-06 2015-11-04 0.585 4,292,847 -20,355 0.23% 2,509,710
2015-11-02 2015-10-29 0.575 4,313,202 -61,065 0.23% 2,479,230
2015-10-13 2015-10-09 0.585 4,374,267 +264,614 0.23% 2,557,310
2015-10-08 2015-10-06 0.545 4,109,653 -16,284 0.22% 2,241,090
2015-09-21 2015-09-17 0.565 4,125,937 +4,478 0.22% 2,331,050
2015-09-15 2015-09-11 0.570 4,121,459 -57,401 0.22% 2,348,768
2015-09-10 2015-09-08 0.570 4,178,860 +162,840 0.22% 2,381,480
2015-09-04 2015-09-01 0.590 4,016,020 +65,135 0.21% 2,367,600
2015-08-31 2015-08-27 0.590 3,950,885 -134,342 0.21% 2,329,200
2015-08-27 2015-08-25 0.545 4,085,227 +20,355 0.22% 2,227,770
2015-08-26 2015-08-24 0.560 4,064,872 +113,987 0.21% 2,276,580
2015-08-25 2015-08-21 0.639 3,950,885 -20,355 0.21% 2,523,300
2015-08-20 2015-08-18 0.658 3,971,240 -101,774 0.21% 2,614,340
2015-08-14 2015-08-12 0.644 4,073,014 -203,549 0.22% 2,621,310
2015-08-11 2015-08-07 0.648 4,276,563 -56,994 0.23% 2,773,320
2015-08-06 2015-08-04 0.644 4,333,557 -40,710 0.23% 2,788,990
2015-07-31 2015-07-29 0.648 4,374,267 -67,171 0.23% 2,836,680
2015-07-30 2015-07-28 0.644 4,441,438 +101,775 0.23% 2,858,420
2015-07-29 2015-07-27 0.634 4,339,663 -8,142 0.23% 2,750,280
2015-07-28 2015-07-24 0.648 4,347,805 -52,923 0.23% 2,819,520
2015-07-21 2015-07-17 0.648 4,400,728 -26,461 0.23% 2,853,840
2015-07-17 2015-07-15 0.639 4,427,189 -203,549 0.23% 2,827,500
2015-07-16 2015-07-14 0.639 4,630,738 -83,455 0.24% 2,957,500
2015-07-15 2015-07-13 0.653 4,714,193 -16,284 0.25% 3,080,280
2015-07-14 2015-07-10 0.634 4,730,477 +6,106 0.25% 2,997,960
2015-07-13 2015-07-09 0.614 4,724,371 +16,284 0.25% 2,901,250
2015-07-10 2015-07-08 0.545 4,708,087 -166,910 0.25% 2,567,430
2015-07-09 2015-07-07 0.491 4,874,997 -24,426 0.26% 2,395,000
2015-07-08 2015-07-06 0.511 4,899,423 +24,426 0.26% 2,503,280
2015-07-07 2015-07-03 0.550 4,874,997 -244,259 0.26% 2,682,400
2015-07-06 2015-07-02 0.614 5,119,256 -155,511 0.27% 3,143,750
2015-07-03 2015-06-30 0.644 5,274,767 -251,587 0.28% 3,394,734
2015-07-02 2015-06-29 0.648 5,526,354 +40,710 0.29% 3,583,800
2015-06-30 2015-06-26 0.688 5,485,644 -204,770 0.29% 3,773,000
2015-06-29 2015-06-25 0.698 5,690,414 -20,355 0.30% 3,969,752
2015-06-26 2015-06-24 0.683 5,710,769 -122,129 0.30% 3,899,784
2015-06-25 2015-06-23 0.693 5,832,898 -81,420 0.31% 4,040,496
2015-06-23 2015-06-19 0.698 5,914,318 -134,342 0.31% 4,125,952
2015-06-19 2015-06-17 0.683 6,048,660 +305,323 0.32% 4,130,524
2015-06-18 2015-06-16 0.678 5,743,337 +101,775 0.30% 3,893,808
2015-06-17 2015-06-15 0.683 5,641,562 -61,065 0.30% 3,852,524
2015-06-16 2015-06-12 0.693 5,702,627 +26,461 0.30% 3,950,256
2015-06-12 2015-06-10 0.668 5,676,166 +40,710 0.30% 3,792,496
2015-06-11 2015-06-09 0.683 5,635,456 -188,486 0.30% 3,848,354
2015-06-10 2015-06-08 0.757 5,823,942 -6,921 0.31% 4,406,248
2015-06-09 2015-06-05 0.747 5,830,863 +272,756 0.31% 4,354,192
2015-06-08 2015-06-04 0.776 5,558,107 -557,724 0.29% 4,314,348
2015-06-05 2015-06-03 0.801 6,115,831 +649,321 0.32% 4,897,498
2015-06-04 2015-06-02 0.825 5,466,510 -334,635 0.29% 4,511,808
2015-06-03 2015-06-01 0.737 5,801,145 -232,045 0.31% 4,275,000
2015-06-02 2015-05-29 0.717 6,033,190 -28,497 0.32% 4,327,440
2015-06-01 2015-05-28 0.678 6,061,687 +156,732 0.32% 4,109,640
2015-05-29 2015-05-27 0.688 5,904,955 +144,520 0.31% 4,061,400
2015-05-28 2015-05-26 0.697 5,760,435 -92,251 0.30% 4,017,413
2015-05-27 2015-05-22 0.683 5,852,686 +141,379 0.30% 3,997,300
2015-05-26 2015-05-21 0.664 5,711,307 -114,351 0.30% 3,790,860
2015-05-22 2015-05-20 0.669 5,825,658 +335,568 0.30% 3,894,780
2015-05-21 2015-05-19 0.683 5,490,090 +6,237 0.28% 3,749,652
2015-05-20 2015-05-18 0.645 5,483,853 +112,272 0.28% 3,534,384
2015-05-19 2015-05-15 0.649 5,371,581 +118,509 0.28% 3,487,860
2015-05-18 2015-05-14 0.645 5,253,072 +10,396 0.27% 3,385,644
2015-05-14 2015-05-12 0.635 5,242,676 +31,186 0.27% 3,328,512
2015-05-13 2015-05-11 0.659 5,211,490 +103,956 0.27% 3,434,042
2015-05-12 2015-05-08 0.664 5,107,534 -519,777 0.26% 3,390,108
2015-05-11 2015-05-07 0.645 5,627,311 -20,791 0.29% 3,626,844
2015-05-08 2015-05-06 0.702 5,648,102 +997,971 0.29% 3,966,236
2015-05-07 2015-05-05 0.697 4,650,131 +66,532 0.24% 3,243,070
2015-05-06 2015-05-04 0.746 4,583,599 +395,030 0.24% 3,417,130
2015-05-05 2015-04-30 0.697 4,188,569 +540,568 0.22% 2,921,170
2015-05-04 2015-04-29 0.717 3,648,001 -218,306 0.19% 2,614,354
2015-04-30 2015-04-28 0.688 3,866,307 +436,612 0.20% 2,659,228
2015-04-29 2015-04-27 0.702 3,429,695 -463,641 0.18% 2,408,416
2015-04-28 2015-04-24 0.645 3,893,336 +249,493 0.20% 2,509,284
2015-04-27 2015-04-23 0.659 3,643,843 -384,635 0.19% 2,401,062
2015-04-24 2015-04-22 0.649 4,028,478 +91,481 0.21% 2,615,760
2015-04-23 2015-04-21 0.635 3,936,997 -166,329 0.20% 2,499,552
2015-04-22 2015-04-20 0.601 4,103,326 +207,911 0.21% 2,467,000
2015-04-21 2015-04-17 0.645 3,895,415 +299,392 0.20% 2,510,624
2015-04-20 2015-04-16 0.616 3,596,023 +60,710 0.19% 2,213,888
2015-04-17 2015-04-15 0.568 3,535,313 +41,582 0.18% 2,006,472
2015-04-16 2015-04-14 0.587 3,493,731 -293,154 0.18% 2,050,088
2015-04-15 2015-04-13 0.539 3,786,885 +355,527 0.20% 2,039,968
2015-04-14 2015-04-10 0.544 3,431,358 +10,395 0.18% 1,864,952
2015-04-09 2015-04-02 0.500 3,420,963 -145,537 0.18% 1,711,216
2015-04-08 2015-04-01 0.491 3,566,500 -9,980 0.18% 1,749,708
2015-04-02 2015-03-31 0.476 3,576,480 +122,252 0.18% 1,702,998
2015-03-31 2015-03-27 0.471 3,454,228 +93,144 0.18% 1,628,172
2015-03-30 2015-03-26 0.495 3,361,084 +74,848 0.17% 1,665,098
2015-03-27 2015-03-25 0.510 3,286,236 -103,956 0.17% 1,675,436
2015-03-25 2015-03-23 0.491 3,390,192 +103,956 0.18% 1,663,212
2015-03-24 2015-03-20 0.500 3,286,236 -207,911 0.17% 1,643,824
2015-03-19 2015-03-17 0.510 3,494,147 +103,955 0.18% 1,781,436
2015-03-18 2015-03-16 0.529 3,390,192 +16,633 0.18% 1,793,660
2015-03-16 2015-03-12 0.548 3,373,559 -166,329 0.17% 1,849,764
2015-03-13 2015-03-11 0.486 3,539,888 -64,452 0.18% 1,719,626
2015-03-10 2015-03-06 0.438 3,604,340 +64,452 0.19% 1,577,576
2015-03-05 2015-03-03 0.462 3,539,888 -2,188,052 0.18% 1,634,496
2015-03-04 2015-03-02 0.462 5,727,940 -76,095 0.30% 2,644,800
2015-03-03 2015-02-27 0.471 5,804,035 +207,911 0.30% 2,735,768
2015-02-06 2015-02-04 0.476 5,596,124 +31,186 0.29% 2,664,684
2015-02-04 2015-02-02 0.452 5,564,938 -41,582 0.29% 2,516,004
2015-01-30 2015-01-28 0.481 5,606,520 -31,186 0.29% 2,696,600
2015-01-29 2015-01-27 0.457 5,637,706 -20,792 0.29% 2,576,020
2015-01-23 2015-01-21 0.447 5,658,498 -103,955 0.29% 2,531,088
2015-01-22 2015-01-20 0.428 5,762,453 +103,955 0.30% 2,466,724
2015-01-19 2015-01-15 0.471 5,658,498 +103,956 0.29% 2,667,168
2015-01-16 2015-01-14 0.491 5,554,542 -41,582 0.29% 2,725,032
2015-01-12 2015-01-08 0.515 5,596,124 +20,791 0.29% 2,880,012
2015-01-05 2014-12-31 0.519 5,575,333 +20,791 0.29% 2,896,128
2014-12-19 2014-12-17 0.529 5,554,542 -415,822 0.29% 2,938,760
2014-12-15 2014-12-11 0.539 5,970,364 +103,956 0.31% 3,216,192
2014-12-09 2014-12-05 0.558 5,866,408 -64,037 0.30% 3,273,056
2014-12-08 2014-12-04 0.606 5,930,445 +31,187 0.31% 3,594,024
2014-12-04 2014-12-02 0.601 5,899,258 -79,422 0.30% 3,546,750
2014-12-03 2014-12-01 0.529 5,978,680 -20,791 0.31% 3,163,160
2014-12-02 2014-11-28 0.544 5,999,471 +20,791 0.31% 3,260,728
2014-11-26 2014-11-24 0.558 5,978,680 -20,791 0.31% 3,335,696
2014-11-25 2014-11-21 0.553 5,999,471 +20,791 0.31% 3,318,440
2014-11-24 2014-11-20 0.548 5,978,680 -28,692 0.31% 3,278,184
2014-11-21 2014-11-19 0.558 6,007,372 -20,791 0.31% 3,351,704
2014-11-20 2014-11-18 0.539 6,028,163 +20,791 0.31% 3,247,328
2014-11-19 2014-11-17 0.553 6,007,372 +54,057 0.31% 3,322,810
2014-11-18 2014-11-14 0.553 5,953,315 -41,582 0.31% 3,292,910
2014-11-17 2014-11-13 0.548 5,994,897 +20,791 0.31% 3,287,076
2014-11-12 2014-11-10 0.587 5,974,106 -70,690 0.31% 3,505,548
2014-11-11 2014-11-07 0.572 6,044,796 +282,759 0.31% 3,459,806
2014-11-10 2014-11-06 0.592 5,762,037 +39,503 0.30% 3,408,822
2014-11-07 2014-11-05 0.596 5,722,534 +30,771 0.30% 3,412,976
2014-11-06 2014-11-04 0.596 5,691,763 +399,188 0.29% 3,394,624
2014-11-05 2014-11-03 0.553 5,292,575 +1,671,602 0.27% 2,927,440
2014-11-04 2014-10-31 0.544 3,620,973 -30,770 0.19% 1,968,008
2014-11-03 2014-10-30 0.544 3,651,743 -83,165 0.19% 1,984,732
2014-10-30 2014-10-28 0.544 3,734,908 -2,079 0.19% 2,029,932
2014-10-29 2014-10-27 0.524 3,736,987 -4,158 0.19% 1,959,166
2014-10-24 2014-10-22 0.544 3,741,145 -133,063 0.19% 2,033,322
2014-10-23 2014-10-21 0.515 3,874,208 -41,582 0.20% 1,993,838
2014-10-22 2014-10-20 0.515 3,915,790 -10,396 0.20% 2,015,238
2014-10-21 2014-10-17 0.519 3,926,186 -4,158 0.20% 2,039,472
2014-10-20 2014-10-16 0.519 3,930,344 -91,481 0.20% 2,041,632
2014-10-17 2014-10-15 0.529 4,021,825 -20,791 0.21% 2,127,840
2014-10-15 2014-10-13 0.534 4,042,616 -13,722 0.21% 2,158,284
2014-10-14 2014-10-10 0.539 4,056,338 +41,582 0.21% 2,185,120
2014-10-13 2014-10-09 0.563 4,014,756 -13,306 0.21% 2,259,270
2014-10-10 2014-10-08 0.553 4,028,062 -16,633 0.21% 2,228,010
2014-10-08 2014-10-06 0.548 4,044,695 -10,811 0.21% 2,217,756
2014-10-07 2014-10-03 0.539 4,055,506 +12,475 0.21% 2,184,672
2014-10-06 2014-09-30 0.510 4,043,031 -54,057 0.21% 2,061,276
2014-10-03 2014-09-29 0.529 4,097,088 +45,740 0.21% 2,167,660
2014-09-30 2014-09-26 0.577 4,051,348 -13,722 0.21% 2,338,320
2014-09-29 2014-09-25 0.606 4,065,070 +72,769 0.21% 2,463,552
2014-09-26 2014-09-24 0.606 3,992,301 -32,434 0.21% 2,419,452
2014-09-25 2014-09-23 0.630 4,024,735 +135,142 0.21% 2,535,898
2014-09-24 2014-09-22 0.645 3,889,593 +20,791 0.20% 2,506,872
2014-09-23 2014-09-19 0.649 3,868,802 +20,791 0.20% 2,512,080
2014-09-22 2014-09-18 0.649 3,848,011 +79,006 0.20% 2,498,580
2014-09-19 2014-09-17 0.673 3,769,005 +76,927 0.19% 2,537,920
2014-09-18 2014-09-16 0.721 3,692,078 -148,448 0.19% 2,663,700
2014-09-17 2014-09-15 0.616 3,840,526 -163,002 0.20% 2,364,416
2014-09-16 2014-09-12 0.649 4,003,528 +64,452 0.21% 2,599,560
2014-09-15 2014-09-11 0.673 3,939,076 -74,848 0.20% 2,652,440
2014-09-12 2014-09-10 0.649 4,013,924 -212,069 0.21% 2,606,310
2014-09-11 2014-09-08 0.635 4,225,993 -223,712 0.22% 2,683,032
2014-09-10 2014-09-05 0.572 4,449,705 -24,949 0.23% 2,546,838
2014-09-08 2014-09-04 0.587 4,474,654 +143,458 0.23% 2,625,684
2014-09-05 2014-09-03 0.606 4,331,196 +235,771 0.22% 2,624,832
2014-09-04 2014-09-02 0.524 4,095,425 -20,791 0.21% 2,147,082
2014-09-03 2014-09-01 0.524 4,116,216 -58,215 0.21% 2,157,982
2014-09-02 2014-08-29 0.519 4,174,431 +41,582 0.22% 2,168,424
2014-09-01 2014-08-28 0.529 4,132,849 -120,588 0.21% 2,186,580
2014-08-29 2014-08-27 0.553 4,253,437 +41,582 0.22% 2,352,670
2014-08-28 2014-08-26 0.582 4,211,855 +58,215 0.22% 2,451,218
2014-08-27 2014-08-25 0.625 4,153,640 +45,740 0.21% 2,597,140
2014-08-26 2014-08-22 0.611 4,107,900 +566,349 0.21% 2,509,266
2014-08-25 2014-08-21 0.678 3,541,551 -156,764 0.18% 2,401,794
2014-08-22 2014-08-20 0.553 3,698,315 +162,170 0.19% 2,045,620
2014-08-21 2014-08-19 0.606 3,536,145 +316,024 0.18% 2,143,008
2014-08-19 2014-08-15 0.423 3,220,121 +16,633 0.17% 1,362,944
2014-08-14 2014-08-12 0.433 3,203,488 -10,396 0.17% 1,386,720
2014-08-11 2014-08-07 0.438 3,213,884 -31,186 0.17% 1,406,678
2014-08-08 2014-08-06 0.438 3,245,070 -118,509 0.17% 1,420,328
2014-08-07 2014-08-05 0.433 3,363,579 -93,560 0.17% 1,456,020
2014-08-04 2014-07-31 0.423 3,457,139 -120,588 0.18% 1,463,264
2014-08-01 2014-07-30 0.418 3,577,727 -207,911 0.18% 1,497,096
2014-07-31 2014-07-29 0.438 3,785,638 +49,067 0.20% 1,656,928
2014-07-30 2014-07-28 0.442 3,736,571 +190,030 0.19% 1,653,424
2014-07-29 2014-07-25 0.433 3,546,541 +51,978 0.18% 1,535,220
2014-07-28 2014-07-24 0.452 3,494,563 +83,164 0.18% 1,579,952
2014-07-22 2014-07-18 0.380 3,411,399 +103,956 0.18% 1,296,232
2014-07-21 2014-07-17 0.399 3,307,443 -83,165 0.17% 1,320,364
2014-07-15 2014-07-11 0.366 3,390,608 +206,248 0.18% 1,239,408
2014-06-30 2014-06-26 0.346 3,184,360 -41,582 0.16% 1,102,752
2014-06-20 2014-06-18 0.370 3,225,942 -103,956 0.17% 1,194,732
2014-06-19 2014-06-17 0.370 3,329,898 -68,610 0.17% 1,233,232
2014-06-18 2014-06-16 0.356 3,398,508 +103,955 0.18% 1,209,604
2014-06-09 2014-06-05 0.356 3,294,553 -13,722 0.17% 1,172,604
2014-06-05 2014-06-03 0.356 3,308,275 +41,582 0.17% 1,177,488
2014-06-04 2014-05-30 0.365 3,266,693 -95,549 0.17% 1,193,285
2014-05-29 2014-05-27 0.328 3,362,242 +12,812 0.17% 1,102,220
2014-05-28 2014-05-26 0.328 3,349,430 +8,541 0.17% 1,098,020
2014-05-27 2014-05-23 0.328 3,340,889 -21,353 0.17% 1,095,220
2014-05-26 2014-05-22 0.337 3,362,242 +21,353 0.17% 1,133,712
2014-05-15 2014-05-13 0.328 3,340,889 +42,706 0.17% 1,095,220
2014-05-09 2014-05-07 0.328 3,298,183 -64,059 0.17% 1,081,220
2014-05-07 2014-05-02 0.333 3,362,242 -96,088 0.17% 1,117,966
2014-05-05 2014-04-30 0.337 3,458,330 +427 0.17% 1,166,112
2014-04-30 2014-04-28 0.323 3,457,903 +64,059 0.17% 1,117,386
2014-04-28 2014-04-24 0.318 3,393,844 +95,661 0.17% 1,080,792
2014-04-23 2014-04-17 0.318 3,298,183 +42,706 0.17% 1,050,328
2014-04-15 2014-04-11 0.323 3,255,477 -1,281,179 0.16% 1,051,974
2014-04-14 2014-04-10 0.347 4,536,656 -152,888 0.23% 1,572,204
2014-04-11 2014-04-09 0.351 4,689,544 -25,623 0.24% 1,647,150
2014-04-10 2014-04-08 0.347 4,715,167 +45,695 0.24% 1,634,068
2014-04-09 2014-04-07 0.365 4,669,472 +106,765 0.24% 1,705,704
2014-04-04 2014-04-02 0.365 4,562,707 -18,791 0.23% 1,666,704
2014-04-03 2014-04-01 0.379 4,581,498 -42,706 0.23% 1,737,936
2014-04-02 2014-03-31 0.370 4,624,204 +42,706 0.23% 1,710,824
2014-03-31 2014-03-27 0.412 4,581,498 -1,200,038 0.23% 1,888,128
2014-03-28 2014-03-26 0.379 5,781,536 +155,877 0.29% 2,193,156
2014-03-27 2014-03-25 0.286 5,625,659 -19,218 0.28% 1,607,106
2014-03-24 2014-03-20 0.281 5,644,877 -42,706 0.28% 1,586,160
2014-03-14 2014-03-12 0.300 5,687,583 +19,218 0.29% 1,704,704
2014-03-12 2014-03-10 0.304 5,668,365 +21,353 0.29% 1,725,490
2014-03-11 2014-03-07 0.309 5,647,012 +21,353 0.28% 1,745,436
2014-03-07 2014-03-05 0.333 5,625,659 +21,353 0.28% 1,870,566
2014-03-06 2014-03-04 0.333 5,604,306 +149,471 0.28% 1,863,466
2014-03-05 2014-03-03 0.300 5,454,835 -392,895 0.27% 1,634,944
2014-02-12 2014-02-10 0.253 5,847,730 -61,497 0.29% 1,478,844
2014-02-11 2014-02-07 0.253 5,909,227 +179,366 0.30% 1,494,396
2014-01-09 2014-01-07 0.239 5,729,861 +510,336 0.29% 1,368,534
2014-01-02 2013-12-27 0.244 5,219,525 -209,259 0.26% 1,271,088
2013-12-27 2013-12-20 0.239 5,428,784 +557,313 0.27% 1,296,624
2013-12-20 2013-12-18 0.239 4,871,471 -53,383 0.25% 1,163,514
2013-12-05 2013-12-03 0.239 4,924,854 -14,947 0.25% 1,176,264
2013-11-27 2013-11-25 0.244 4,939,801 -17,082 0.25% 1,202,968
2013-11-21 2013-11-19 0.239 4,956,883 -8,541 0.25% 1,183,914
2013-11-14 2013-11-12 0.234 4,965,424 +61,496 0.25% 1,162,700
2013-11-01 2013-10-30 0.244 4,903,928 -64,059 0.25% 1,194,232
2013-10-28 2013-10-24 0.248 4,967,987 -106,765 0.25% 1,233,098
2013-10-18 2013-10-16 0.253 5,074,752 +42,706 0.26% 1,283,364
2013-10-17 2013-10-15 0.267 5,032,046 +170,824 0.25% 1,343,262
2013-09-25 2013-09-23 0.239 4,861,222 +53,383 0.24% 1,161,066
2013-09-17 2013-09-13 0.239 4,807,839 +106,765 0.24% 1,148,316
2013-09-16 2013-09-12 0.244 4,701,074 +102,494 0.24% 1,144,832
2013-07-30 2013-07-26 0.244 4,598,580 -21,353 0.23% 1,119,872
2013-07-29 2013-07-25 0.234 4,619,933 -755,042 0.23% 1,081,800
2013-07-25 2013-07-23 0.211 5,374,975 -576,530 0.27% 1,132,740
2013-07-22 2013-07-18 0.211 5,951,505 -149,471 0.30% 1,254,240
2013-07-10 2013-07-08 0.206 6,100,976 +178,511 0.31% 1,257,168
2013-07-05 2013-07-03 0.211 5,922,465 +427,059 0.30% 1,248,120
2013-07-04 2013-07-02 0.220 5,495,406 +298,942 0.28% 1,209,592
2013-06-04 2013-05-31 0.248 5,196,464 -213,530 0.26% 1,289,808
2013-01-25 2013-01-23 0.323 5,409,994 -55,517 0.27% 1,748,184
2013-01-14 2013-01-10 0.314 5,465,511 -64,059 0.28% 1,714,932
2013-01-11 2013-01-09 0.314 5,529,570 -21,353 0.28% 1,735,032
2013-01-09 2013-01-07 0.318 5,550,923 +666,213 0.28% 1,767,728
2012-12-05 2012-12-03 0.295 4,884,710 -38,435 0.25% 1,441,188
2012-12-04 2012-11-30 0.309 4,923,145 -224,207 0.25% 1,521,696
2012-12-03 2012-11-29 0.290 5,147,352 -213,530 0.26% 1,494,572
2012-11-30 2012-11-28 0.281 5,360,882 +288,266 0.27% 1,506,360
2012-11-27 2012-11-23 0.262 5,072,616 +38,435 0.26% 1,330,336
2012-10-26 2012-10-24 0.267 5,034,181 +123,847 0.25% 1,343,832
2012-10-16 2012-10-12 0.258 4,910,334 -64,059 0.25% 1,264,780
2012-10-08 2012-10-04 0.248 4,974,393 +67,049 0.25% 1,234,688
2012-10-05 2012-10-03 0.253 4,907,344 +103,775 0.25% 1,241,028
2012-10-03 2012-09-27 0.239 4,803,569 -21,353 0.24% 1,147,296
2012-09-28 2012-09-26 0.244 4,824,922 +427,060 0.24% 1,174,992
2012-09-25 2012-09-21 0.258 4,397,862 +854,120 0.22% 1,132,780
2012-09-24 2012-09-20 0.258 3,543,742 +128,118 0.18% 912,780
2012-06-29 2012-06-27 0.192 3,415,624 +126,836 0.17% 655,836
2012-06-19 2012-06-15 0.197 3,288,788 +2,990 0.17% 646,884
2012-03-21 2012-03-19 0.220 3,285,798 +12,812 0.17% 723,236
2012-02-27 2012-02-23 0.239 3,272,986 -21,353 0.16% 781,728
2012-02-24 2012-02-22 0.239 3,294,339 -213,530 0.17% 786,828
2012-02-13 2012-02-09 0.234 3,507,869 +213,530 0.18% 821,400
2012-01-26 2012-01-19 0.211 3,294,339 -110,182 0.17% 694,260
2012-01-10 2012-01-06 0.206 3,404,521 +85,412 0.17% 701,536
2011-12-28 2011-12-22 0.201 3,319,109 +24,770 0.17% 668,392
2011-11-17 2011-11-15 0.225 3,294,339 -8,542 0.17% 740,544
2011-10-06 2011-10-03 0.192 3,302,881 -59,788 0.17% 634,188
2011-10-03 2011-09-28 0.211 3,362,669 -64,059 0.17% 708,660
2011-06-08 2011-06-03 0.342 3,426,728 -42,706 0.17% 1,171,504
2011-05-11 2011-05-06 0.346 3,469,434 -95,053 0.17% 1,201,919
2011-05-04 2011-04-29 0.351 3,564,487 +219,380 0.17% 1,251,096
2011-05-03 2011-04-28 0.356 3,345,107 -219,380 0.16% 1,189,344
2011-04-28 2011-04-26 0.356 3,564,487 +219,380 0.17% 1,267,344
2011-04-18 2011-04-14 0.369 3,345,107 -175,504 0.16% 1,235,088
2011-04-07 2011-04-04 0.360 3,520,611 -30,713 0.17% 1,267,792
2011-03-21 2011-03-17 0.342 3,551,324 -54,845 0.17% 1,214,100
2011-03-04 2011-03-02 0.365 3,606,169 -26,326 0.18% 1,315,040
2011-03-01 2011-02-25 0.360 3,632,495 +219,380 0.18% 1,308,082
2011-01-25 2011-01-21 0.383 3,413,115 -109,690 0.17% 1,306,872
2011-01-17 2011-01-13 0.392 3,522,805 +109,690 0.17% 1,380,988
2011-01-12 2011-01-10 0.387 3,413,115 +26,326 0.17% 1,322,430
2011-01-11 2011-01-07 0.392 3,386,789 -43,876 0.17% 1,327,668
2011-01-10 2011-01-06 0.378 3,430,665 +153,566 0.17% 1,297,954
2010-12-29 2010-12-24 0.374 3,277,099 -8,775 0.16% 1,224,916
2010-12-06 2010-12-02 0.378 3,285,874 -219,380 0.16% 1,243,174
2010-12-03 2010-12-01 0.374 3,505,254 +8,775 0.17% 1,310,196
2010-12-02 2010-11-30 0.369 3,496,479 +219,380 0.17% 1,290,978
2010-11-12 2010-11-10 0.410 3,277,099 -118,465 0.16% 1,344,420
2010-11-03 2010-11-01 0.378 3,395,564 +8,775 0.17% 1,284,674
2010-07-26 2010-07-22 0.324 3,386,789 +219,380 0.17% 1,096,098
2010-07-16 2010-07-14 0.342 3,167,409 -219,380 0.16% 1,082,850
2010-07-09 2010-07-07 0.310 3,386,789 +219,380 0.17% 1,049,784
2010-06-21 2010-06-17 0.342 3,167,409 -43,876 0.16% 1,082,850
2010-05-31 2010-05-27 0.328 3,211,285 -219,380 0.16% 1,053,936
2010-05-27 2010-05-25 0.305 3,430,665 +219,380 0.17% 1,047,746
2010-05-26 2010-05-24 0.328 3,211,285 -219,380 0.16% 1,053,936
2010-05-25 2010-05-20 0.328 3,430,665 +219,380 0.17% 1,125,936
2010-05-17 2010-05-13 0.355 3,211,285 -83,410 0.16% 1,141,393
2010-04-27 2010-04-23 0.382 3,294,695 +112,539 0.16% 1,258,868
2010-04-21 2010-04-19 0.395 3,182,156 +45,016 0.15% 1,258,282
2010-04-07 2010-03-31 0.418 3,137,140 +13,504 0.15% 1,310,172
2010-03-29 2010-03-25 0.409 3,123,636 +54,019 0.15% 1,276,776
2010-03-18 2010-03-16 0.400 3,069,617 -22,508 0.15% 1,227,420
2010-02-19 2010-02-17 0.387 3,092,125 +22,508 0.15% 1,195,206
2010-01-26 2010-01-22 0.418 3,069,617 -39,163 0.15% 1,281,972
2010-01-06 2010-01-04 0.435 3,108,780 +39,163 0.15% 1,353,576
2009-12-09 2009-12-07 0.511 3,069,617 +22,508 0.15% 1,568,370
2009-11-26 2009-11-24 0.462 3,047,109 -45,016 0.15% 1,407,952
2009-11-06 2009-11-04 0.435 3,092,125 -9,003 0.15% 1,346,324
2009-11-03 2009-10-30 0.435 3,101,128 -6,302 0.15% 1,350,244
2009-10-23 2009-10-21 0.475 3,107,430 +2,251 0.15% 1,477,242
2009-09-23 2009-09-21 0.471 3,105,179 -180,063 0.15% 1,462,376
2009-09-01 2009-08-28 0.400 3,285,242 -146,301 0.16% 1,313,640
2009-08-24 2009-08-20 0.391 3,431,543 +90,032 0.16% 1,341,648
2009-08-18 2009-08-14 0.431 3,341,511 +22,508 0.16% 1,440,062
2009-07-31 2009-07-29 0.480 3,319,003 -180,063 0.16% 1,592,568
2009-07-30 2009-07-28 0.511 3,499,066 -90,031 0.17% 1,787,790
2009-07-29 2009-07-27 0.467 3,589,097 +247,586 0.17% 1,674,330
2009-07-24 2009-07-22 0.418 3,341,511 -45,016 0.16% 1,395,524
2009-07-20 2009-07-16 0.400 3,386,527 +67,524 0.16% 1,354,140
2009-07-08 2009-07-06 0.418 3,319,003 -7,203 0.16% 1,386,124
2009-06-25 2009-06-23 0.413 3,326,206 +45,016 0.16% 1,374,354
2009-06-23 2009-06-19 0.427 3,281,190 -45,016 0.16% 1,399,488
2009-06-22 2009-06-18 0.431 3,326,206 +45,016 0.16% 1,433,466
2009-06-17 2009-06-15 0.453 3,281,190 +65,272 0.16% 1,486,956
2009-06-04 2009-06-02 0.418 3,215,918 +2,251 0.15% 1,343,072
2009-05-27 2009-05-25 0.373 3,213,667 -180,062 0.15% 1,199,352
2009-05-26 2009-05-22 0.373 3,393,729 -45,016 0.16% 1,266,552
2009-05-25 2009-05-21 0.391 3,438,745 +180,063 0.16% 1,344,464
2009-05-21 2009-05-19 0.400 3,258,682 +112,539 0.16% 1,303,020
2009-05-19 2009-05-15 0.373 3,146,143 +954,331 0.15% 1,174,152
2009-05-18 2009-05-14 0.342 2,191,812 -911,567 0.10% 749,826
2009-05-15 2009-05-13 0.351 3,103,379 +2,251 0.15% 1,089,252
2009-05-06 2009-05-04 0.311 3,101,128 -11,254 0.15% 964,460
2009-05-05 2009-04-30 0.275 3,112,382 +303,856 0.15% 857,336
2009-05-04 2009-04-29 0.267 2,808,526 +1,958,180 0.13% 748,680
2009-04-29 2009-04-27 0.262 850,346 -310,607 0.04% 222,902
2009-04-20 2009-04-16 0.302 1,160,953 +96,783 0.06% 350,744
2009-04-17 2009-04-15 0.280 1,064,170 +112,539 0.05% 297,864
2009-04-06 2009-04-02 0.275 951,631 +6,753 0.05% 262,136
2009-01-07 2009-01-05 0.284 944,878 -31,511 0.05% 268,672
2008-12-30 2008-12-24 0.262 976,389 -112,539 0.05% 255,942
2008-12-23 2008-12-19 0.280 1,088,928 +74,275 0.05% 304,794
2008-12-19 2008-12-17 0.258 1,014,653 +45,016 0.05% 261,464
2008-12-10 2008-12-08 0.262 969,637 +31,511 0.05% 254,172
2008-11-27 2008-11-25 0.164 938,126 -1,350 0.04% 154,216
2008-11-17 2008-11-13 0.169 939,476 +67,523 0.04% 158,612
2008-11-03 2008-10-30 0.156 871,953 +112,539 0.04% 135,590
2008-07-03 2008-06-30 0.498 759,414 +22,508 0.04% 377,888
2008-06-10 2008-06-05 0.604 736,906 -24,309 0.04% 445,264
2008-05-26 2008-05-22 0.613 761,215 +22,508 0.04% 466,716
2008-05-15 2008-05-13 0.644 738,707 +24,309 0.04% 475,890
2008-04-28 2008-04-24 0.640 714,398 -14,580 0.03% 457,246
2008-03-14 2008-03-12 0.766 728,978 +4,594 0.03% 558,624
2008-02-15 2008-02-13 0.810 724,384 -29,858 0.03% 586,644
2008-02-13 2008-02-11 0.788 754,242 -27,560 0.04% 594,404
2008-02-12 2008-02-06 0.810 781,802 +27,560 0.04% 633,144
2008-01-25 2008-01-23 0.745 754,242 -16,077 0.04% 561,564
2008-01-23 2008-01-21 0.845 770,319 +22,967 0.04% 650,676
2008-01-22 2008-01-18 0.875 747,352 -6,890 0.03% 654,054
2008-01-16 2008-01-14 1.006 754,242 +11,484 0.04% 758,604
2007-12-19 2007-12-17 1.049 742,758 -13,780 0.03% 779,394
2007-12-11 2007-12-07 1.263 756,538 +6,890 0.04% 955,259
2007-12-07 2007-12-05 1.263 749,648 -18,374 0.04% 946,560
2007-12-05 2007-12-03 1.241 768,022 +43,638 0.04% 953,040
2007-12-04 2007-11-30 1.241 724,384 -2,297 0.03% 898,890
2007-11-29 2007-11-27 1.197 726,681 +2,297 0.03% 870,100
2007-11-26 2007-11-22 1.154 724,384 +22,967 0.03% 835,810
2007-11-23 2007-11-21 1.219 701,417 -6,890 0.03% 855,120
2007-11-21 2007-11-19 1.263 708,307 -5,513 0.03% 894,360
2007-11-15 2007-11-13 1.241 713,820 +46,854 0.03% 885,781
2007-11-12 2007-11-08 1.415 666,966 +2,296 0.03% 943,799
2007-11-09 2007-11-07 1.502 664,670 -91,868 0.03% 998,430
2007-11-06 2007-11-02 1.393 756,538 -3,675 0.04% 1,054,079
2007-10-30 2007-10-26 1.393 760,213 -9,187 0.04% 1,059,200
2007-10-29 2007-10-25 1.459 769,400 -4,593 0.04% 1,122,250
2007-10-26 2007-10-24 1.350 773,993 -6,891 0.04% 1,044,699
2007-10-25 2007-10-23 1.241 780,884 +45,935 0.04% 969,000
2007-10-18 2007-10-16 1.306 734,949 +138,721 0.03% 960,000
2007-10-17 2007-10-15 1.415 596,228 -22,967 0.03% 843,701
2007-10-16 2007-10-12 1.393 619,195 -16,077 0.03% 862,720
2007-10-12 2007-10-10 1.502 635,272 -34,451 0.03% 954,270
2007-10-11 2007-10-09 1.459 669,723 +23,427 0.03% 976,861
2007-10-10 2007-10-08 1.524 646,296 -96,462 0.03% 984,900
2007-10-09 2007-10-05 1.372 742,758 -22,967 0.03% 1,018,710
2007-10-08 2007-10-04 1.197 765,725 -6,890 0.04% 916,850
2007-10-05 2007-10-03 1.132 772,615 +22,967 0.04% 874,639
2007-10-04 2007-10-02 1.197 749,648 -498,388 0.04% 897,600
2007-10-03 2007-09-28 1.110 1,248,036 -11,483 0.06% 1,385,670
2007-10-02 2007-09-27 1.176 1,259,519 +1,378 0.06% 1,480,680
2007-09-28 2007-09-25 0.962 1,258,141 +13,780 0.06% 1,210,638
2007-09-24 2007-09-20 0.910 1,244,361 -18,374 0.06% 1,132,362
2007-09-20 2007-09-18 0.910 1,262,735 +3,216 0.06% 1,149,082
2007-09-17 2007-09-13 0.910 1,259,519 -22,968 0.06% 1,146,156
2007-09-10 2007-09-06 0.919 1,282,487 +11,484 0.06% 1,178,224
2007-09-05 2007-09-03 0.919 1,271,003 -114,836 0.06% 1,167,674
2007-08-28 2007-08-24 0.980 1,385,839 +113,917 0.06% 1,357,650
2007-08-22 2007-08-20 0.823 1,271,922 +4,594 0.06% 1,046,682
2007-08-21 2007-08-17 0.740 1,267,328 +918 0.06% 938,060
2007-08-20 2007-08-16 0.819 1,266,410 +105,649 0.06% 1,036,632
2007-08-13 2007-08-09 0.958 1,160,761 +34,451 0.05% 1,111,880
2007-08-09 2007-08-07 0.919 1,126,310 +34,451 0.05% 1,034,744
2007-08-08 2007-08-06 1.032 1,091,859 +13,780 0.05% 1,126,698
2007-08-07 2007-08-03 1.110 1,078,079 +9,187 0.05% 1,196,970
2007-08-06 2007-08-02 1.089 1,068,892 +75,792 0.05% 1,163,500
2007-08-03 2007-08-01 1.154 993,100 -22,049 0.05% 1,145,860
2007-08-02 2007-07-31 1.241 1,015,149 -1,837 0.05% 1,259,700
2007-08-01 2007-07-30 1.219 1,016,986 +101,055 0.05% 1,239,840
2007-07-31 2007-07-27 1.219 915,931 +45,016 0.04% 1,116,641
2007-07-30 2007-07-26 1.306 870,915 -146,990 0.04% 1,137,600
2007-07-26 2007-07-24 1.197 1,017,905 +4,134 0.05% 1,218,800
2007-07-19 2007-07-17 1.089 1,013,771 +114,836 0.05% 1,103,500
2007-07-17 2007-07-13 1.089 898,935 -78,088 0.04% 978,500
2007-07-13 2007-07-11 1.089 977,023 +50,528 0.05% 1,063,500
2007-07-12 2007-07-10 1.132 926,495 +6,890 0.04% 1,048,839
2007-07-09 2007-07-05 1.089 919,605 +18,833 0.04% 1,001,000
2007-07-06 2007-07-04 1.110 900,772 -11,484 0.04% 1,000,110
2007-07-05 2007-07-03 1.089 912,256 -9,187 0.04% 993,000
2007-07-04 2007-06-29 1.084 921,443 -3,674 0.04% 998,988
2007-06-29 2007-06-27 1.110 925,117 +9,186 0.04% 1,027,140
2007-06-27 2007-06-25 1.154 915,931 -16,077 0.04% 1,056,821
2007-06-26 2007-06-22 1.197 932,008 0.05% 1,115,951

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