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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 420,000 +0 0.02% 18,480
2025-10-13 2025-10-09 0.039 420,000 +0 0.02% 16,380
2025-10-10 2025-10-08 0.039 420,000 +140,000 0.02% 16,380
2025-10-09 2025-10-06 0.047 280,000 +40,000 0.01% 13,160
2025-10-08 2025-10-03 0.054 240,000 -20,000 0.01% 12,960
2025-10-06 2025-10-02 0.038 260,000 +60,000 0.01% 9,880
2025-10-02 2025-09-29 0.031 200,000 -100,000 0.01% 6,200
2025-09-26 2025-09-24 0.030 300,000 +20,000 0.01% 9,000
2025-09-24 2025-09-22 0.031 280,000 +80,000 0.01% 8,680
2025-09-23 2025-09-19 0.033 200,000 -140,000 0.01% 6,600
2025-09-22 2025-09-18 0.029 340,000 +140,000 0.01% 9,860
2025-06-18 2025-06-16 0.024 200,000 -40,000 0.01% 4,800
2025-06-09 2025-06-05 0.023 240,000 +40,000 0.01% 5,520
2025-06-02 2025-05-29 0.027 200,000 -100,000 0.01% 5,400
2025-04-25 2025-04-23 0.025 300,000 -40,000 0.01% 7,500
2025-03-11 2025-03-07 0.029 340,000 +140,000 0.01% 9,860
2025-02-27 2025-02-25 0.029 200,000 -140,000 0.01% 5,800
2025-02-25 2025-02-21 0.031 340,000 +140,000 0.01% 10,540
2025-02-17 2025-02-13 0.035 200,000 -160,000 0.01% 7,000
2025-02-14 2025-02-12 0.031 360,000 +160,000 0.01% 11,160
2025-02-13 2025-02-11 0.037 200,000 -160,000 0.01% 7,400
2025-02-11 2025-02-07 0.047 360,000 -220,000 0.01% 16,920
2025-02-10 2025-02-06 0.026 580,000 +120,000 0.02% 15,080
2025-02-05 2025-02-03 0.027 460,000 +120,000 0.02% 12,420
2025-02-04 2025-01-28 0.030 340,000 -120,000 0.01% 10,200
2025-01-24 2025-01-22 0.028 460,000 +180,000 0.02% 12,880
2025-01-20 2025-01-16 0.031 280,000 -80,000 0.01% 8,680
2025-01-15 2025-01-13 0.031 360,000 -20,000 0.01% 11,160
2024-12-17 2024-12-13 0.030 380,000 +180,000 0.02% 11,400
2024-12-03 2024-11-29 0.029 200,000 -220,000 0.01% 5,800
2024-11-22 2024-11-20 0.033 420,000 +220,000 0.02% 13,860
2024-11-18 2024-11-14 0.035 200,000 -40,000 0.01% 7,000
2024-11-05 2024-11-01 0.037 240,000 -40,000 0.01% 8,880
2024-10-25 2024-10-23 0.036 280,000 +40,000 0.01% 10,080
2024-10-22 2024-10-18 0.037 240,000 +40,000 0.01% 8,880
2024-08-29 2024-08-27 0.037 200,000 -120,000 0.01% 7,400
2024-08-13 2024-08-09 0.039 320,000 +20,000 0.01% 12,480
2024-07-24 2024-07-22 0.043 300,000 +100,000 0.01% 12,900
2024-07-05 2024-07-03 0.059 200,000 -20,000 0.01% 11,800
2024-06-11 2024-06-06 0.048 220,000 +20,000 0.01% 10,560
2024-05-10 2024-05-08 0.055 200,000 -120,000 0.01% 11,000
2024-04-10 2024-04-08 0.042 320,000 +80,000 0.01% 13,440
2024-03-20 2024-03-18 0.054 240,000 +40,000 0.01% 12,960
2023-11-24 2023-11-22 0.062 200,000 -60,000 0.01% 12,400
2023-11-15 2023-11-13 0.050 260,000 +40,000 0.01% 13,000
2023-11-09 2023-11-07 0.055 220,000 +20,000 0.01% 12,100
2023-10-12 2023-10-10 0.053 200,000 -20,000 0.01% 10,600
2023-09-14 2023-09-12 0.054 220,000 +20,755 0.01% 11,903
2023-08-25 2023-08-23 0.053 199,245 +18,113 0.01% 10,560
2023-07-04 2023-06-30 0.065 181,132 -36,226 0.01% 11,800
2023-06-09 2023-06-07 0.055 217,358 -18,114 0.01% 12,000
2023-06-06 2023-06-02 0.055 235,472 +54,340 0.01% 13,000
2023-05-24 2023-05-22 0.072 181,132 -253,585 0.01% 13,000
2023-05-05 2023-05-03 0.067 434,717 -108,679 0.02% 29,280
2023-04-18 2023-04-14 0.056 543,396 +36,226 0.02% 30,600
2023-04-17 2023-04-13 0.055 507,170 +18,113 0.02% 28,000
2023-04-11 2023-04-04 0.057 489,057 +54,340 0.02% 28,080
2023-03-23 2023-03-21 0.057 434,717 +36,226 0.02% 24,960
2023-03-22 2023-03-20 0.061 398,491 +36,227 0.02% 24,200
2023-03-03 2023-03-01 0.064 362,264 +90,566 0.02% 23,200
2023-02-20 2023-02-16 0.067 271,698 -36,227 0.01% 18,300
2023-02-14 2023-02-10 0.068 307,925 +18,114 0.01% 21,080
2023-02-09 2023-02-07 0.077 289,811 +54,339 0.01% 22,400
2023-02-08 2023-02-06 0.071 235,472 +18,114 0.01% 16,640
2023-02-07 2023-02-03 0.083 217,358 -18,114 0.01% 18,000
2022-10-28 2022-10-26 0.045 235,472 -18,113 0.01% 10,660
2022-10-13 2022-10-11 0.045 253,585 -13,585 0.01% 11,480
2022-10-10 2022-10-06 0.051 267,170 -4,528 0.01% 13,570
2022-09-05 2022-09-01 0.049 271,698 +18,113 0.01% 13,200
2022-08-11 2022-08-09 0.056 253,585 -36,226 0.01% 14,280
2022-08-08 2022-08-04 0.047 289,811 +36,226 0.01% 13,760
2022-08-04 2022-08-02 0.053 253,585 -271,698 0.01% 13,440
2022-07-28 2022-07-26 0.052 525,283 -18,113 0.02% 27,260
2022-06-16 2022-06-14 0.059 543,396 -18,113 0.02% 31,800
2022-04-29 2022-04-27 0.050 561,509 +72,452 0.02% 27,900
2022-04-28 2022-04-26 0.054 489,057 +36,227 0.02% 26,460
2022-04-26 2022-04-22 0.051 452,830 -1,104,906 0.02% 23,000
2022-04-20 2022-04-14 0.059 1,557,736 -126,792 0.07% 91,160
2022-04-07 2022-04-04 0.059 1,684,528 -18,114 0.07% 98,580
2022-04-01 2022-03-30 0.052 1,702,642 +144,906 0.07% 88,360
2022-03-10 2022-03-08 0.061 1,557,736 +18,113 0.07% 94,600
2022-03-08 2022-03-04 0.061 1,539,623 -36,226 0.07% 93,500
2022-03-04 2022-03-02 0.054 1,575,849 +18,113 0.07% 85,260
2022-02-22 2022-02-18 0.066 1,557,736 -108,679 0.07% 103,200
2022-02-08 2022-02-04 0.057 1,666,415 +108,679 0.07% 95,680
2022-02-07 2022-01-31 0.063 1,557,736 -18,113 0.07% 98,040
2022-02-04 2022-01-27 0.064 1,575,849 +18,113 0.07% 100,920
2022-01-04 2021-12-31 0.067 1,557,736 -36,226 0.07% 104,920
2021-12-14 2021-12-10 0.065 1,593,962 -126,793 0.07% 103,840
2021-12-10 2021-12-08 0.063 1,720,755 +90,566 0.08% 108,300
2021-12-09 2021-12-07 0.054 1,630,189 +18,114 0.07% 88,200
2021-11-29 2021-11-25 0.059 1,612,075 +18,113 0.07% 94,340
2021-11-23 2021-11-19 0.062 1,593,962 -72,453 0.07% 98,560
2021-11-17 2021-11-15 0.060 1,666,415 +72,453 0.07% 99,360
2021-11-03 2021-11-01 0.063 1,593,962 -36,227 0.07% 100,320
2021-11-02 2021-10-29 0.059 1,630,189 +36,227 0.07% 95,400
2021-10-22 2021-10-20 0.062 1,593,962 -36,227 0.07% 98,560
2021-10-20 2021-10-18 0.059 1,630,189 +36,227 0.07% 95,400
2021-10-07 2021-10-05 0.061 1,593,962 -36,227 0.07% 96,800
2021-10-05 2021-09-30 0.060 1,630,189 +36,227 0.07% 97,200
2021-09-27 2021-09-23 0.061 1,593,962 -144,906 0.07% 96,800
2021-09-20 2021-09-16 0.057 1,738,868 +18,113 0.08% 99,840
2021-09-07 2021-09-03 0.060 1,720,755 -18,113 0.08% 102,600
2021-09-06 2021-09-02 0.056 1,738,868 +18,113 0.08% 97,920
2021-09-02 2021-08-31 0.060 1,720,755 +597,736 0.08% 102,600
2021-09-01 2021-08-30 0.061 1,123,019 -72,453 0.05% 68,200
2021-08-31 2021-08-27 0.083 1,195,472 +597,736 0.05% 99,000
2021-08-26 2021-08-24 0.056 597,736 -36,226 0.03% 33,660
2021-08-24 2021-08-20 0.051 633,962 +18,113 0.03% 32,200
2021-08-05 2021-08-03 0.059 615,849 -90,566 0.03% 36,040
2021-08-04 2021-08-02 0.053 706,415 +36,226 0.03% 37,440
2021-08-02 2021-07-29 0.059 670,189 +18,114 0.03% 39,220
2021-07-29 2021-07-27 0.059 652,075 +18,113 0.03% 38,160
2021-07-26 2021-07-22 0.059 633,962 +18,113 0.03% 37,100
2021-07-23 2021-07-21 0.062 615,849 -54,340 0.03% 38,080
2021-07-22 2021-07-20 0.055 670,189 +36,227 0.03% 37,000
2021-07-19 2021-07-15 0.066 633,962 +18,113 0.03% 42,000
2021-05-28 2021-05-26 0.083 615,849 -18,113 0.03% 51,000
2021-05-26 2021-05-24 0.071 633,962 +18,113 0.03% 44,800
2021-05-24 2021-05-20 0.079 615,849 -54,340 0.03% 48,960
2021-05-17 2021-05-13 0.070 670,189 +54,340 0.03% 46,620
2021-05-10 2021-05-06 0.083 615,849 +489,057 0.03% 51,000
2021-04-27 2021-04-23 0.057 126,792 -90,566 0.01% 7,280
2021-03-31 2021-03-29 0.064 217,358 +36,226 0.01% 13,920
2021-03-25 2021-03-23 0.056 181,132 +18,113 0.01% 10,200
2021-03-19 2021-03-17 0.060 163,019 +36,227 0.01% 9,720
2021-03-18 2021-03-16 0.065 126,792 -18,114 0.01% 8,260
2021-03-01 2021-02-25 0.070 144,906 +18,114 0.01% 10,080
2021-02-26 2021-02-24 0.070 126,792 -18,114 0.01% 8,820
2021-02-25 2021-02-23 0.068 144,906 +18,114 0.01% 9,920
2021-02-17 2021-02-11 0.064 126,792 -36,227 0.01% 8,120
2021-02-16 2021-02-09 0.055 163,019 +36,227 0.01% 9,000
2021-02-09 2021-02-05 0.061 126,792 -18,114 0.01% 7,700
2021-01-27 2021-01-25 0.061 144,906 +18,114 0.01% 8,800
2021-01-21 2021-01-19 0.061 126,792 -36,227 0.01% 7,700
2021-01-19 2021-01-15 0.055 163,019 +18,113 0.01% 9,000
2021-01-11 2021-01-07 0.059 144,906 -36,226 0.01% 8,480
2021-01-07 2021-01-05 0.054 181,132 +36,226 0.01% 9,800
2021-01-05 2020-12-31 0.064 144,906 -36,226 0.01% 9,280
2020-12-18 2020-12-16 0.054 181,132 +18,113 0.01% 9,800
2020-12-17 2020-12-15 0.055 163,019 +18,113 0.01% 9,000
2020-12-16 2020-12-14 0.059 144,906 -18,113 0.01% 8,480
2020-12-08 2020-12-04 0.060 163,019 +18,113 0.01% 9,720
2020-12-03 2020-12-01 0.059 144,906 -18,113 0.01% 8,480
2020-11-19 2020-11-17 0.051 163,019 +18,113 0.01% 8,280
2020-11-12 2020-11-10 0.050 144,906 +18,114 0.01% 7,200
2020-11-09 2020-11-05 0.056 126,792 -54,340 0.01% 7,140
2020-09-24 2020-09-22 0.055 181,132 +18,113 0.01% 10,000
2020-09-23 2020-09-21 0.055 163,019 +18,113 0.01% 9,000
2020-09-22 2020-09-18 0.062 144,906 +18,114 0.01% 8,960
2020-09-15 2020-09-11 0.073 126,792 -90,566 0.01% 9,240
2020-09-11 2020-09-09 0.054 217,358 +18,113 0.01% 11,760
2020-09-10 2020-09-08 0.056 199,245 +54,339 0.01% 11,220
2020-09-09 2020-09-07 0.059 144,906 +18,114 0.01% 8,480
2020-09-07 2020-09-03 0.059 126,792 -18,114 0.01% 7,420
2020-09-01 2020-08-28 0.072 144,906 +18,114 0.01% 10,400
2020-08-24 2020-08-20 0.064 126,792 -18,114 0.01% 8,120
2020-08-20 2020-08-18 0.054 144,906 +18,114 0.01% 7,840
2020-08-13 2020-08-11 0.060 126,792 -18,114 0.01% 7,560
2020-07-21 2020-07-17 0.054 144,906 +18,114 0.01% 7,840
2020-07-17 2020-07-15 0.054 126,792 -18,114 0.01% 6,860
2020-07-13 2020-07-09 0.045 144,906 +18,114 0.01% 6,560
2020-07-08 2020-07-06 0.050 126,792 -18,114 0.01% 6,300
2020-07-06 2020-07-02 0.050 144,906 -72,452 0.01% 7,200
2020-07-02 2020-06-29 0.052 217,358 -18,114 0.01% 11,280
2020-06-30 2020-06-26 0.059 235,472 -54,339 0.01% 13,780
2020-06-18 2020-06-16 0.055 289,811 +54,339 0.01% 16,000
2020-06-09 2020-06-05 0.057 235,472 -36,226 0.01% 13,520
2020-05-26 2020-05-22 0.053 271,698 +36,226 0.01% 14,400
2020-05-22 2020-05-20 0.054 235,472 -54,339 0.01% 12,740
2020-05-20 2020-05-18 0.053 289,811 +18,113 0.01% 15,360
2020-05-14 2020-05-12 0.055 271,698 +54,340 0.01% 15,000
2020-05-05 2020-04-29 0.056 217,358 -54,340 0.01% 12,240
2020-04-28 2020-04-24 0.055 271,698 +144,906 0.01% 15,000
2020-04-22 2020-04-20 0.060 126,792 -271,699 0.01% 7,560
2020-04-17 2020-04-15 0.063 398,491 +90,566 0.02% 25,080
2020-04-16 2020-04-14 0.065 307,925 -72,452 0.01% 20,060
2020-04-15 2020-04-09 0.060 380,377 +36,226 0.02% 22,680
2020-04-01 2020-03-30 0.063 344,151 -108,679 0.02% 21,660
2020-03-31 2020-03-27 0.063 452,830 +18,113 0.02% 28,500
2020-03-25 2020-03-23 0.066 434,717 -90,566 0.02% 28,800
2020-03-24 2020-03-20 0.067 525,283 +72,453 0.02% 35,380
2020-03-23 2020-03-19 0.066 452,830 +90,566 0.02% 30,000
2020-03-20 2020-03-18 0.067 362,264 +235,472 0.02% 24,400
2020-03-17 2020-03-13 0.072 126,792 -289,812 0.01% 9,100
2020-03-11 2020-03-09 0.077 416,604 -597,736 0.02% 32,200
2020-03-04 2020-03-02 0.089 1,014,340 +36,227 0.04% 90,720
2020-03-03 2020-02-28 0.093 978,113 +18,113 0.04% 90,720
2020-03-02 2020-02-27 0.088 960,000 +72,453 0.04% 84,800
2020-02-28 2020-02-26 0.092 887,547 -18,113 0.04% 81,340
2020-02-27 2020-02-25 0.088 905,660 -72,453 0.04% 80,000
2020-02-26 2020-02-24 0.094 978,113 -108,679 0.04% 91,800
2020-02-25 2020-02-21 0.095 1,086,792 +126,792 0.05% 103,200
2020-02-24 2020-02-20 0.097 960,000 +543,396 0.04% 93,280
2020-02-21 2020-02-19 0.093 416,604 +289,812 0.02% 38,640
2020-02-20 2020-02-18 0.106 126,792 -163,019 0.01% 13,440
2020-02-19 2020-02-17 0.114 289,811 +108,679 0.01% 32,960
2020-02-18 2020-02-14 0.106 181,132 -181,132 0.01% 19,200
2020-02-17 2020-02-13 0.138 362,264 +36,226 0.02% 50,000
2020-02-12 2020-02-10 0.085 326,038 -72,453 0.01% 27,720
2020-01-29 2020-01-22 0.089 398,491 -18,113 0.02% 35,640
2020-01-23 2020-01-21 0.085 416,604 +18,113 0.02% 35,420
2019-12-30 2019-12-24 0.079 398,491 -289,811 0.02% 31,680
2019-12-23 2019-12-19 0.074 688,302 +108,679 0.03% 50,920
2019-12-20 2019-12-18 0.085 579,623 -126,792 0.03% 49,280
2019-12-19 2019-12-17 0.084 706,415 -90,566 0.03% 59,280
2019-12-17 2019-12-13 0.088 796,981 -163,019 0.03% 70,400
2019-12-02 2019-11-28 0.092 960,000 +815,094 0.04% 87,980
2019-11-18 2019-11-14 0.088 144,906 -108,679 0.01% 12,800
2019-11-05 2019-11-01 0.103 253,585 +18,113 0.01% 26,040
2019-11-01 2019-10-30 0.091 235,472 -18,113 0.01% 21,320
2019-10-30 2019-10-28 0.104 253,585 -18,113 0.01% 26,320
2019-10-29 2019-10-25 0.089 271,698 +72,453 0.01% 24,300
2019-10-23 2019-10-21 0.096 199,245 +72,453 0.01% 19,140
2019-10-22 2019-10-18 0.105 126,792 -36,227 0.01% 13,300
2019-09-18 2019-09-16 0.097 163,019 +36,227 0.01% 15,840
2019-09-17 2019-09-13 0.099 126,792 -126,793 0.01% 12,602
2019-09-16 2019-09-12 0.095 253,585 +2,849 0.01% 24,070
2019-09-13 2019-09-11 0.095 250,736 -17,909 0.01% 23,800
2019-09-12 2019-09-10 0.092 268,645 -89,549 0.01% 24,600
2019-09-11 2019-09-09 0.106 358,194 -17,909 0.02% 38,000
2019-09-06 2019-09-04 0.113 376,103 +107,458 0.02% 42,420
2019-09-04 2019-09-02 0.098 268,645 -35,820 0.01% 26,400
2019-09-03 2019-08-30 0.098 304,465 +161,187 0.01% 29,920
2019-08-29 2019-08-27 0.112 143,278 -17,909 0.01% 16,000
2019-08-21 2019-08-19 0.108 161,187 +17,909 0.01% 17,460
2019-08-20 2019-08-16 0.095 143,278 -89,548 0.01% 13,600
2019-08-19 2019-08-15 0.096 232,826 -53,729 0.01% 22,360
2019-08-16 2019-08-14 0.102 286,555 -214,916 0.01% 29,120
2019-08-15 2019-08-13 0.126 501,471 +214,916 0.02% 63,280
2019-08-14 2019-08-12 0.128 286,555 +89,548 0.01% 36,800
2019-08-13 2019-08-09 0.128 197,007 +71,639 0.01% 25,300
2019-08-09 2019-08-07 0.128 125,368 -89,548 0.01% 16,100
2019-07-17 2019-07-15 0.134 214,916 +89,548 0.01% 28,800
2019-07-16 2019-07-12 0.135 125,368 +35,820 0.01% 16,940
2019-07-03 2019-06-28 0.134 89,548 -35,820 0.00% 12,000
2019-06-17 2019-06-13 0.141 125,368 +53,729 0.01% 17,640
2019-05-28 2019-05-24 0.135 71,639 +71,639 0.00% 9,680
2019-05-17 2019-05-15 0.145 0 -53,729
2019-05-16 2019-05-14 0.138 53,729 +53,729 0.00% 7,440
2019-05-09 2019-05-07 0.151 0 -53,729
2019-05-08 2019-05-06 0.151 53,729 +53,729 0.00% 8,100
2019-05-06 2019-05-02 0.159 0 -17,910
2019-05-03 2019-04-30 0.160 17,910 +17,910 0.00% 2,860
2019-03-01 2019-02-27 0.190 0 -17,910
2019-02-27 2019-02-25 0.190 17,910 +17,910 0.00% 3,400
2018-12-06 2018-12-04 0.190 0 -17,696
2018-12-05 2018-12-03 0.186 17,696 +17,696 0.00% 3,300
2018-10-26 2018-10-24 0.192 0 -70,786
2018-10-25 2018-10-23 0.181 70,786 +70,786 0.00% 12,800
2018-10-24 2018-10-22 0.191 0 -35,393
2018-10-19 2018-10-16 0.181 35,393 +35,393 0.00% 6,400
2018-10-12 2018-10-10 0.200 0 -230,054
2018-09-28 2018-09-26 0.207 230,054 -141,572 0.01% 47,580
2018-09-11 2018-09-07 0.222 371,626 +10,866 0.02% 82,636
2018-09-04 2018-08-31 0.220 360,760 -17,179 0.02% 79,380
2018-08-15 2018-08-13 0.225 377,939 -34,358 0.02% 84,920
2018-07-10 2018-07-06 0.221 412,297 +51,537 0.02% 91,200
2018-07-06 2018-07-04 0.215 360,760 +257,686 0.02% 77,700
2018-07-03 2018-06-28 0.239 103,074 +103,074 0.00% 24,600
2018-06-15 2018-06-13 0.281 0 -34,358
2018-06-14 2018-06-12 0.278 34,358 -257,686 0.00% 9,560
2018-06-12 2018-06-08 0.278 292,044 +292,044 0.01% 81,260
2018-05-25 2018-05-23 0.276 0 -137,432
2018-05-24 2018-05-21 0.272 137,432 +137,432 0.01% 37,440
2018-05-23 2018-05-18 0.270 0 -274,865
2018-05-18 2018-05-16 0.279 274,865 +274,865 0.01% 76,800
2018-04-23 2018-04-19 0.198 0 -34,358
2018-04-20 2018-04-18 0.192 34,358 +34,358 0.00% 6,600
2018-04-17 2018-04-13 0.204 0 -68,716
2018-03-07 2018-03-05 0.186 68,716 +68,716 0.00% 12,800
2018-01-26 2018-01-24 0.198 0 -103,074
2018-01-22 2018-01-18 0.192 103,074 +17,179 0.01% 19,800
2018-01-16 2018-01-12 0.203 85,895 -34,358 0.00% 17,400
2018-01-10 2018-01-08 0.184 120,253 -120,254 0.01% 22,120
2018-01-09 2018-01-05 0.185 240,507 -51,537 0.01% 44,520
2018-01-04 2018-01-02 0.186 292,044 -292,043 0.01% 54,400
2017-12-12 2017-12-08 0.191 584,087 +17,699 0.03% 111,499
2017-12-07 2017-12-05 0.192 566,388 +16,659 0.03% 108,800
2017-12-04 2017-11-30 0.187 549,729 +83,292 0.03% 102,960
2017-11-24 2017-11-22 0.192 466,437 +33,317 0.02% 89,600
2017-11-23 2017-11-21 0.196 433,120 +16,658 0.02% 84,760
2017-11-09 2017-11-07 0.199 416,462 -16,658 0.02% 83,000
2017-11-08 2017-11-06 0.208 433,120 -133,268 0.02% 89,960
2017-10-27 2017-10-25 0.196 566,388 +66,634 0.03% 110,840
2017-10-26 2017-10-24 0.197 499,754 +83,292 0.03% 98,400
2017-10-13 2017-10-11 0.192 416,462 +49,976 0.02% 80,000
2017-09-22 2017-09-20 0.194 366,486 -16,659 0.02% 71,280
2017-09-20 2017-09-18 0.208 383,145 -16,658 0.02% 79,580
2017-09-11 2017-09-07 0.185 399,803 +183,243 0.02% 73,920
2017-09-04 2017-08-31 0.188 216,560 +33,317 0.01% 40,820
2017-09-01 2017-08-30 0.187 183,243 +66,634 0.01% 34,320
2017-08-29 2017-08-25 0.186 116,609 +16,658 0.01% 21,700
2017-08-25 2017-08-22 0.197 99,951 +16,659 0.01% 19,680
2017-08-07 2017-08-03 0.211 83,292 -49,976 0.00% 17,600
2017-07-19 2017-07-17 0.205 133,268 -33,317 0.01% 27,360
2017-07-07 2017-07-05 0.198 166,585 -33,317 0.01% 33,000
2017-07-03 2017-06-29 0.210 199,902 -16,658 0.01% 42,000
2017-06-30 2017-06-28 0.203 216,560 +99,951 0.01% 43,940
2017-06-29 2017-06-27 0.204 116,609 +33,317 0.01% 23,800
2017-06-23 2017-06-21 0.214 83,292 -133,268 0.00% 17,800
2017-06-22 2017-06-20 0.213 216,560 +133,268 0.01% 46,020
2017-06-15 2017-06-13 0.217 83,292 -33,317 0.00% 18,100
2017-06-09 2017-06-07 0.214 116,609 -49,976 0.01% 24,920
2017-06-08 2017-06-06 0.217 166,585 -16,658 0.01% 36,200
2017-06-06 2017-06-02 0.221 183,243 -16,659 0.01% 40,480
2017-06-02 2017-05-31 0.223 199,902 -33,316 0.01% 44,640
2017-05-31 2017-05-26 0.220 233,218 -66,634 0.01% 51,240
2017-05-26 2017-05-24 0.217 299,852 -99,951 0.02% 65,160
2017-05-12 2017-05-10 0.220 399,803 +49,975 0.02% 87,840
2017-05-10 2017-05-08 0.220 349,828 +33,317 0.02% 76,860
2017-05-09 2017-05-05 0.228 316,511 -33,317 0.02% 72,200
2017-05-08 2017-05-04 0.216 349,828 -33,317 0.02% 75,600
2017-05-04 2017-04-28 0.222 383,145 +199,902 0.02% 85,100
2017-05-02 2017-04-27 0.226 183,243 -99,951 0.01% 41,360
2017-04-28 2017-04-26 0.227 283,194 +116,609 0.01% 64,260
2017-04-25 2017-04-21 0.223 166,585 +16,659 0.01% 37,200
2017-04-21 2017-04-19 0.228 149,926 -199,902 0.01% 34,200
2017-04-20 2017-04-18 0.217 349,828 +33,317 0.02% 76,020
2017-04-19 2017-04-13 0.228 316,511 -49,975 0.02% 72,200
2017-04-11 2017-04-07 0.226 366,486 -16,659 0.02% 82,720
2017-03-31 2017-03-29 0.240 383,145 -33,317 0.02% 92,000
2017-03-30 2017-03-28 0.239 416,462 +83,293 0.02% 99,500
2017-03-29 2017-03-27 0.245 333,169 -16,659 0.02% 81,600
2017-03-28 2017-03-24 0.249 349,828 +99,951 0.02% 86,940
2017-03-23 2017-03-21 0.234 249,877 -83,292 0.01% 58,500
2017-03-20 2017-03-16 0.234 333,169 +83,292 0.02% 78,000
2017-03-17 2017-03-15 0.228 249,877 -116,609 0.01% 57,000
2017-03-10 2017-03-08 0.223 366,486 +116,609 0.02% 81,840
2017-03-06 2017-03-02 0.228 249,877 -49,975 0.01% 57,000
2017-03-03 2017-03-01 0.229 299,852 -133,268 0.02% 68,760
2017-03-01 2017-02-27 0.223 433,120 +16,658 0.02% 96,720
2017-02-28 2017-02-24 0.222 416,462 +49,976 0.02% 92,500
2017-02-27 2017-02-23 0.221 366,486 +33,317 0.02% 80,960
2017-02-23 2017-02-21 0.222 333,169 -99,951 0.02% 74,000
2017-02-21 2017-02-17 0.222 433,120 +49,975 0.02% 96,200
2017-02-20 2017-02-16 0.228 383,145 -33,317 0.02% 87,400
2017-02-17 2017-02-15 0.231 416,462 +266,536 0.02% 96,000
2017-02-15 2017-02-13 0.226 149,926 -116,609 0.01% 33,840
2017-02-14 2017-02-10 0.223 266,535 -116,610 0.01% 59,520
2017-02-13 2017-02-09 0.223 383,145 -16,658 0.02% 85,560
2017-02-10 2017-02-08 0.225 399,803 +33,317 0.02% 89,760
2017-02-09 2017-02-07 0.225 366,486 +49,975 0.02% 82,280
2017-02-08 2017-02-06 0.231 316,511 -16,658 0.02% 72,960
2017-02-02 2017-01-27 0.233 333,169 -16,659 0.02% 77,600
2017-01-23 2017-01-19 0.227 349,828 +16,659 0.02% 79,380
2017-01-17 2017-01-13 0.227 333,169 -83,293 0.02% 75,600
2017-01-13 2017-01-11 0.214 416,462 +116,610 0.02% 89,000
2017-01-10 2017-01-06 0.214 299,852 -183,243 0.02% 64,080
2017-01-09 2017-01-05 0.226 483,095 -33,317 0.02% 109,040
2016-12-19 2016-12-15 0.222 516,412 -116,609 0.03% 114,700
2016-12-16 2016-12-14 0.217 633,021 +33,316 0.03% 137,560
2016-12-14 2016-12-12 0.217 599,705 -16,658 0.03% 130,320
2016-12-13 2016-12-09 0.233 616,363 +33,317 0.03% 143,706
2016-12-12 2016-12-08 0.229 583,046 +66,988 0.03% 133,769
2016-12-09 2016-12-07 0.229 516,058 +80,634 0.03% 118,400
2016-12-08 2016-12-06 0.232 435,424 -96,761 0.02% 100,980
2016-12-07 2016-12-05 0.232 532,185 +16,127 0.03% 123,420
2016-12-05 2016-12-01 0.247 516,058 -80,634 0.03% 127,360
2016-12-02 2016-11-30 0.236 596,692 +209,649 0.03% 140,600
2016-11-30 2016-11-28 0.239 387,043 +48,380 0.02% 92,640
2016-11-29 2016-11-25 0.231 338,663 +322,536 0.02% 78,120
2016-11-28 2016-11-24 0.231 16,127 -161,268 0.00% 3,720
2016-11-25 2016-11-23 0.228 177,395 -32,253 0.01% 40,480
2016-11-24 2016-11-22 0.226 209,648 +80,634 0.01% 47,320
2016-11-18 2016-11-16 0.236 129,014 +32,253 0.01% 30,400
2016-11-17 2016-11-15 0.238 96,761 -64,507 0.01% 23,040
2016-11-16 2016-11-14 0.246 161,268 +96,761 0.01% 39,600
2016-11-15 2016-11-11 0.243 64,507 +64,507 0.00% 15,680
2016-11-10 2016-11-08 0.251 0 -48,380
2016-11-09 2016-11-07 0.255 48,380 +48,380 0.00% 12,360
2016-11-08 2016-11-04 0.265 0 -64,507
2016-11-02 2016-10-31 0.268 64,507 +64,507 0.00% 17,280
2016-10-27 2016-10-25 0.283 0 -48,380
2016-10-25 2016-10-20 0.296 48,380 -16,127 0.00% 14,340
2016-10-19 2016-10-17 0.304 64,507 +16,127 0.00% 19,600
2016-10-11 2016-10-06 0.322 48,380 -32,254 0.00% 15,600
2016-10-07 2016-10-05 0.316 80,634 +48,380 0.00% 25,500
2016-09-22 2016-09-20 0.310 32,254 +32,254 0.00% 10,000
2016-09-21 2016-09-19 0.310 0 -64,507
2016-09-14 2016-09-12 0.329 64,507 +1,265 0.00% 21,216
2016-09-12 2016-09-08 0.323 63,242 -15,811 0.00% 20,400
2016-08-31 2016-08-29 0.312 79,053 +63,242 0.00% 24,700
2016-08-25 2016-08-23 0.323 15,811 +15,811 0.00% 5,100
2016-08-22 2016-08-18 0.329 0 -63,242
2016-08-18 2016-08-16 0.316 63,242 -15,811 0.00% 20,000
2016-08-15 2016-08-11 0.323 79,053 -15,811 0.00% 25,500
2016-07-22 2016-07-20 0.314 94,864 +31,622 0.01% 29,760
2016-07-20 2016-07-18 0.323 63,242 -15,811 0.00% 20,400
2016-07-18 2016-07-14 0.323 79,053 +15,811 0.00% 25,500
2016-07-13 2016-07-11 0.329 63,242 +47,431 0.00% 20,800
2016-07-05 2016-06-30 0.316 15,811 +15,811 0.00% 5,000
2016-06-30 2016-06-28 0.348 0 -15,811
2016-06-23 2016-06-21 0.342 15,811 +15,811 0.00% 5,400
2016-06-22 2016-06-20 0.329 0 -47,432
2016-06-20 2016-06-16 0.307 47,432 -47,432 0.00% 14,580
2016-05-23 2016-05-19 0.304 94,864 +94,864 0.01% 28,800
2016-05-16 2016-05-12 0.316 0 -47,432
2016-05-12 2016-05-10 0.354 47,432 +47,432 0.00% 16,800
2016-04-28 2016-04-26 0.361 0 -63,242
2016-04-13 2016-04-11 0.361 63,242 +31,621 0.00% 22,800
2016-04-11 2016-04-07 0.367 31,621 +31,621 0.00% 11,600
2016-02-15 2016-02-11 0.361 0 -47,432
2016-02-11 2016-02-04 0.348 47,432 +15,811 0.00% 16,500
2016-02-03 2016-02-01 0.342 31,621 +31,621 0.00% 10,800
2016-01-26 2016-01-22 0.342 0 -63,242
2016-01-20 2016-01-18 0.354 63,242 +31,621 0.00% 22,400
2016-01-14 2016-01-12 0.361 31,621 -31,621 0.00% 11,400
2016-01-13 2016-01-11 0.361 63,242 +31,621 0.00% 22,800
2016-01-06 2016-01-04 0.417 31,621 +15,810 0.00% 13,200
2015-12-23 2015-12-21 0.462 15,811 +15,811 0.00% 7,300
2015-12-21 2015-12-17 0.481 0 -63,242
2015-12-14 2015-12-10 0.491 63,242 +63,242 0.00% 31,054
2015-12-03 2015-12-01 0.543 0 -61,911
2015-12-02 2015-11-30 0.530 61,911 +61,911 0.00% 32,800
2015-11-27 2015-11-25 0.556 0 -15,478
2015-11-23 2015-11-19 0.549 15,478 -123,822 0.00% 8,500
2015-11-20 2015-11-18 0.549 139,300 -108,344 0.01% 76,500
2015-11-19 2015-11-17 0.549 247,644 -309,555 0.01% 136,000
2015-11-17 2015-11-13 0.530 557,199 +495,288 0.03% 295,200
2015-11-12 2015-11-10 0.510 61,911 +61,911 0.00% 31,600
2015-10-07 2015-10-05 0.426 0 -15,478
2015-09-17 2015-09-15 0.426 15,478 +15,478 0.00% 6,600
2015-09-09 2015-09-07 0.425 0 -15,478
2015-09-08 2015-09-04 0.404 15,478 +639 0.00% 6,258
2015-08-25 2015-08-21 0.445 14,839 +14,839 0.00% 6,600
2015-08-24 2015-08-20 0.465 0 -14,839
2015-08-20 2015-08-18 0.492 14,839 +14,839 0.00% 7,300
2015-08-03 2015-07-30 0.532 0 -44,517
2015-07-29 2015-07-27 0.532 44,517 +29,678 0.00% 23,700
2015-07-28 2015-07-24 0.566 14,839 +14,839 0.00% 8,400
2015-07-27 2015-07-23 0.566 0 -29,678
2015-07-24 2015-07-22 0.580 29,678 +29,678 0.00% 17,200
2015-07-22 2015-07-20 0.539 0 -29,678
2015-07-21 2015-07-17 0.553 29,678 -44,517 0.00% 16,400
2015-07-20 2015-07-16 0.546 74,195 +59,356 0.00% 40,500
2015-07-16 2015-07-14 0.559 14,839 +14,839 0.00% 8,300
2015-07-14 2015-07-10 0.559 0 -281,941
2015-07-13 2015-07-09 0.519 281,941 -296,779 0.02% 146,300
2015-07-10 2015-07-08 0.458 578,720 +89,034 0.03% 265,200
2015-07-09 2015-07-07 0.526 489,686 -59,356 0.03% 257,400
2015-07-08 2015-07-06 0.566 549,042 +133,551 0.03% 310,800
2015-07-07 2015-07-03 0.566 415,491 -118,712 0.02% 235,200
2015-07-06 2015-07-02 0.580 534,203 +237,423 0.03% 309,600
2015-07-03 2015-06-30 0.620 296,780 +103,873 0.02% 184,000
2015-07-02 2015-06-29 0.613 192,907 -178,067 0.01% 118,300
2015-06-30 2015-06-26 0.633 370,974 -118,712 0.02% 235,000
2015-06-29 2015-06-25 0.647 489,686 +296,779 0.03% 316,800
2015-06-25 2015-06-23 0.667 192,907 -712,271 0.01% 128,700
2015-06-24 2015-06-22 0.701 905,178 -29,678 0.05% 634,400
2015-06-23 2015-06-19 0.539 934,856 +400,653 0.05% 504,000
2015-06-22 2015-06-18 0.532 534,203 +118,712 0.03% 284,400
2015-06-19 2015-06-17 0.539 415,491 +59,356 0.02% 224,000
2015-06-18 2015-06-16 0.526 356,135 +44,516 0.02% 187,200
2015-06-17 2015-06-15 0.532 311,619 +118,712 0.02% 165,900
2015-06-16 2015-06-12 0.539 192,907 +74,195 0.01% 104,000
2015-06-15 2015-06-11 0.539 118,712 -29,678 0.01% 64,000
2015-06-10 2015-06-08 0.559 148,390 +148,390 0.01% 83,000
2015-06-09 2015-06-05 0.559 0 -14,839
2015-06-08 2015-06-04 0.566 14,839 +14,839 0.00% 8,400
2015-06-04 2015-06-02 0.580 0 -44,517
2015-06-02 2015-05-29 0.539 44,517 -29,678 0.00% 24,000
2015-05-28 2015-05-26 0.512 74,195 +59,356 0.00% 38,000
2015-05-26 2015-05-21 0.532 14,839 -326,457 0.00% 7,900
2015-05-22 2015-05-20 0.519 341,296 -89,034 0.02% 177,100
2015-05-21 2015-05-19 0.519 430,330 -59,356 0.02% 223,300
2015-05-20 2015-05-18 0.526 489,686 +207,745 0.03% 257,400
2015-05-19 2015-05-15 0.512 281,941 -14,839 0.02% 144,400
2015-05-18 2015-05-14 0.526 296,780 +148,390 0.02% 156,000
2015-05-15 2015-05-13 0.553 148,390 +118,712 0.01% 82,000
2015-05-13 2015-05-11 0.499 29,678 -74,195 0.00% 14,800
2015-05-11 2015-05-07 0.472 103,873 -14,839 0.01% 49,000
2015-05-08 2015-05-06 0.465 118,712 +14,839 0.01% 55,200
2015-05-04 2015-04-29 0.465 103,873 +74,195 0.01% 48,300
2015-04-29 2015-04-27 0.492 29,678 -14,839 0.00% 14,600
2015-04-28 2015-04-24 0.478 44,517 -74,195 0.00% 21,300
2015-04-27 2015-04-23 0.418 118,712 -74,195 0.01% 49,600
2015-04-21 2015-04-17 0.411 192,907 +118,712 0.01% 79,300
2015-03-03 2015-02-27 0.438 74,195 -74,195 0.00% 32,500
2015-02-06 2015-02-04 0.411 148,390 -14,839 0.01% 61,000
2015-02-02 2015-01-29 0.431 163,229 -44,517 0.01% 70,400
2015-01-27 2015-01-23 0.411 207,746 -59,356 0.01% 85,400
2015-01-21 2015-01-19 0.404 267,102 -89,033 0.02% 108,000
2015-01-20 2015-01-16 0.425 356,135 +103,872 0.02% 151,200
2015-01-15 2015-01-13 0.425 252,263 +14,839 0.01% 107,100
2014-12-23 2014-12-19 0.445 237,424 -148,389 0.01% 105,600
2014-12-15 2014-12-11 0.481 385,813 +7,716 0.02% 185,714
2014-12-11 2014-12-09 0.474 378,097 +43,626 0.02% 179,400
2014-12-10 2014-12-08 0.468 334,471 -14,542 0.02% 156,400
2014-12-02 2014-11-28 0.502 349,013 +319,929 0.02% 175,200
2014-12-01 2014-11-27 0.509 29,084 -14,543 0.00% 14,800
2014-11-28 2014-11-26 0.516 43,627 -87,253 0.00% 22,500
2014-11-27 2014-11-25 0.502 130,880 -72,711 0.01% 65,700
2014-11-26 2014-11-24 0.509 203,591 -58,169 0.01% 103,600
2014-11-17 2014-11-13 0.454 261,760 -29,084 0.02% 118,800
2014-11-14 2014-11-12 0.433 290,844 +29,084 0.02% 126,000
2014-11-07 2014-11-05 0.468 261,760 +261,760 0.02% 122,400
2014-11-06 2014-11-04 0.447 0 -550,277
2014-10-14 2014-10-10 0.358 550,277 -14,542 0.03% 196,768
2014-10-06 2014-09-30 0.351 564,819 -14,542 0.03% 198,084
2014-09-10 2014-09-05 0.399 579,361 -18,732,677 0.03% 231,072
2014-09-04 2014-09-02 0.411 19,312,038 +546,885 1.15% 7,944,783
2014-09-01 2014-08-28 0.418 18,765,153 +18,202,198 1.15% 7,852,900
2014-08-28 2014-08-26 0.411 562,955 -18,202,198 0.03% 231,594
2014-08-22 2014-08-20 0.418 18,765,153 +17,407,835 1.15% 7,852,900
2014-05-27 2014-05-23 0.369 1,357,318 +42,296 0.08% 500,623
2014-04-28 2014-04-24 0.426 1,315,022 -42,296 0.08% 559,642
2014-04-25 2014-04-23 0.426 1,357,318 +42,296 0.08% 577,642
2014-04-01 2014-03-28 0.447 1,315,022 -14,099 0.08% 587,624
2014-03-25 2014-03-21 0.433 1,329,121 -28,197 0.08% 575,069
2014-03-24 2014-03-20 0.433 1,357,318 +42,296 0.08% 587,269
2014-03-20 2014-03-18 0.461 1,315,022 -42,296 0.08% 606,279
2014-03-12 2014-03-10 0.497 1,357,318 +42,296 0.08% 673,916
2014-03-04 2014-02-28 0.518 1,315,022 +704,927 0.08% 680,898
2014-02-25 2014-02-21 0.511 610,095 +563,941 0.04% 311,570
2014-02-24 2014-02-20 0.518 46,154 -1,351,299 0.00% 23,898
2014-02-21 2014-02-19 0.511 1,397,453 +1,353,460 0.09% 713,667
2014-02-20 2014-02-18 0.511 43,993 -14,099 0.00% 22,467
2014-02-18 2014-02-14 0.532 58,092 -1,408,341 0.00% 30,903
2014-02-07 2014-02-05 0.504 1,466,433 +56,394 0.09% 738,493
2014-02-06 2014-02-04 0.497 1,410,039 +366,562 0.09% 700,092
2014-02-05 2014-01-30 0.489 1,043,477 +70,493 0.06% 510,691
2014-02-04 2014-01-28 0.489 972,984 -70,493 0.06% 476,191
2014-01-29 2014-01-27 0.504 1,043,477 +70,493 0.06% 525,493
2014-01-28 2014-01-24 0.511 972,984 +606,237 0.06% 496,894
2014-01-27 2014-01-23 0.553 366,747 +42,295 0.02% 202,902
2014-01-24 2014-01-22 0.468 324,452 +112,789 0.02% 151,887
2014-01-23 2014-01-21 0.461 211,663 +155,083 0.01% 97,585
2014-01-21 2014-01-17 0.468 56,580 -1,251,342 0.00% 26,487
2014-01-17 2014-01-15 0.468 1,307,922 -112,788 0.08% 612,282
2014-01-16 2014-01-14 0.475 1,420,710 +817,715 0.09% 675,159
2014-01-15 2014-01-13 0.461 602,995 -84,591 0.04% 278,005
2014-01-14 2014-01-10 0.475 687,586 +662,631 0.04% 326,759
2014-01-13 2014-01-09 0.468 24,955 -56,394 0.00% 11,682
2014-01-10 2014-01-08 0.482 81,349 -778,666 0.00% 39,236
2014-01-09 2014-01-07 0.482 860,015 +70,493 0.05% 414,802
2014-01-08 2014-01-06 0.489 789,522 -84,592 0.05% 386,402
2014-01-07 2014-01-03 0.504 874,114 +775,420 0.05% 440,202
2014-01-06 2014-01-02 0.518 98,694 +14,099 0.01% 51,102
2013-12-27 2013-12-20 0.489 84,595 +28,060 0.01% 41,402
2013-12-23 2013-12-19 0.525 56,535 -183,281 0.00% 29,674
2013-12-20 2013-12-18 0.553 239,816 +239,816 0.01% 132,678
2013-12-19 2013-12-17 0.475 0 -14,099
2013-12-18 2013-12-16 0.489 14,099 -126,886 0.00% 6,900
2013-12-16 2013-12-12 0.447 140,985 +85,445 0.01% 62,954
2013-12-13 2013-12-11 0.447 55,540 -97,194 0.00% 24,800
2013-12-12 2013-12-10 0.454 152,734 -277,699 0.01% 69,300
2013-12-11 2013-12-09 0.454 430,433 +194,389 0.03% 195,300
2013-12-10 2013-12-06 0.439 236,044 +236,044 0.01% 103,700
2013-12-09 2013-12-05 0.447 0 -319,353
2013-12-06 2013-12-04 0.461 319,353 -249,929 0.02% 147,200
2013-12-05 2013-12-03 0.483 569,282 +569,282 0.04% 274,700
2013-02-18 2013-02-14 0.353 0 -186,508
2013-02-08 2013-02-06 0.360 186,508 -13,322 0.01% 67,200
2012-12-17 2012-12-13 0.311 199,830 +4,874 0.01% 62,115
2012-09-10 2012-09-06 0.317 194,956 +8,773 0.01% 61,885
2012-03-30 2012-03-28 0.372 186,183 +186,183 0.01% 69,300
2012-03-06 2012-03-02 0.398 0 -24,824
2012-03-05 2012-03-01 0.395 24,824 -49,649 0.00% 9,800
2012-02-28 2012-02-24 0.403 74,473 +74,473 0.01% 30,000
2012-02-24 2012-02-22 0.401 0 -37,237
2012-02-23 2012-02-21 0.403 37,237 +37,237 0.00% 15,000
2011-12-19 2011-12-15 0.361 0 -12,083
2011-12-09 2011-12-07 0.374 12,083 +12,083 0.00% 4,520
2011-12-06 2011-12-02 0.387 0 -157,075
2011-12-05 2011-12-01 0.386 157,075 +157,075 0.01% 60,580
2011-12-02 2011-11-30 0.391 0 -108,744
2011-11-30 2011-11-28 0.455 108,744 -12,083 0.01% 49,500
2011-11-29 2011-11-25 0.430 120,827 -12,083 0.01% 52,000
2011-11-28 2011-11-24 0.422 132,910 +132,910 0.01% 56,100
2011-11-23 2011-11-21 0.488 0 -96,662
2011-11-22 2011-11-18 0.497 96,662 -24,165 0.01% 48,000
2011-11-21 2011-11-17 0.472 120,827 +120,827 0.01% 57,000
2011-11-18 2011-11-16 0.412 0 -2,416,539
2011-11-17 2011-11-15 0.414 2,416,539 -2,066,141 0.18% 1,000,000
2011-11-16 2011-11-14 0.409 4,482,680 -1,027,029 0.34% 1,832,740
2011-11-15 2011-11-11 0.407 5,509,709 -1,824,487 0.42% 2,243,520
2011-11-14 2011-11-10 0.397 7,334,196 -12,083 0.56% 2,913,600
2011-11-11 2011-11-09 0.412 7,346,279 -954,533 0.56% 3,027,840
2011-11-10 2011-11-08 0.406 8,300,812 -869,954 0.63% 3,366,300
2011-11-09 2011-11-07 0.402 9,170,766 -205,406 0.70% 3,688,740
2011-11-08 2011-11-04 0.407 9,376,172 -1,184,104 0.72% 3,817,920
2011-11-07 2011-11-03 0.391 10,560,276 -398,729 0.81% 4,125,280
2011-11-04 2011-11-02 0.409 10,959,005 -616,218 0.84% 4,480,580
2011-11-03 2011-11-01 0.406 11,575,223 -1,208,269 0.89% 4,694,200
2011-11-02 2011-10-31 0.407 12,783,492 -833,706 0.98% 5,205,360
2011-11-01 2011-10-28 0.407 13,617,198 -1,933,231 1.04% 5,544,840
2011-10-31 2011-10-27 0.422 15,550,429 -1,389,511 1.19% 6,563,700
2011-10-28 2011-10-26 0.397 16,939,940 -241,653 1.30% 6,729,600
2011-10-27 2011-10-25 0.402 17,181,593 -362,481 1.31% 6,910,920
2011-10-26 2011-10-24 0.394 17,544,074 -422,895 1.34% 6,911,520
2011-10-25 2011-10-21 0.381 17,966,969 -978,698 1.37% 6,840,200
2011-10-24 2011-10-20 0.384 18,945,667 -350,398 1.45% 7,275,520
2011-10-21 2011-10-19 0.384 19,296,065 -362,481 1.48% 7,410,080
2011-10-20 2011-10-18 0.382 19,658,546 -84,579 1.50% 7,516,740
2011-10-19 2011-10-17 0.406 19,743,125 -3,588,561 1.51% 8,006,600
2011-10-18 2011-10-14 0.396 23,331,686 -2,211,133 1.78% 9,230,180
2011-10-17 2011-10-13 0.414 25,542,819 -5,968,852 1.95% 10,570,000
2011-10-14 2011-10-12 0.404 31,511,671 -5,642,619 2.41% 12,727,040
2011-10-13 2011-10-11 0.381 37,154,290 -2,960,260 2.84% 14,145,000
2011-10-11 2011-10-07 0.381 40,114,550 -3,661,057 3.07% 15,272,000
2011-10-10 2011-10-06 0.374 43,775,607 -1,389,510 3.35% 16,375,960
2011-10-03 2011-09-28 0.402 45,165,117 -471,225 3.45% 18,166,680
2011-09-30 2011-09-27 0.412 45,636,342 +40,446,220 3.49% 18,809,460
2011-09-28 2011-09-26 0.389 5,190,122 -410,812 0.40% 2,018,885
2011-09-23 2011-09-21 0.455 5,600,934 -749,127 0.43% 2,549,525
2011-09-22 2011-09-20 0.463 6,350,061 -410,811 0.49% 2,943,080
2011-09-21 2011-09-19 0.480 6,760,872 -700,797 0.52% 3,245,390
2011-09-15 2011-09-12 0.530 7,461,669 -42,282,790 0.57% 3,952,320
2011-09-09 2011-09-07 0.631 49,744,459 -12,082 3.80% 31,399,293
2011-09-08 2011-09-06 0.614 49,756,541 +1,479,248 3.80% 30,558,083
2011-09-07 2011-09-05 0.623 48,277,293 -11,723 3.80% 30,061,400
2011-09-06 2011-09-02 0.631 48,289,016 -105,512 3.81% 30,480,600
2011-09-05 2011-09-01 0.631 48,394,528 +27,515,009 3.81% 30,547,200
2011-09-01 2011-08-30 0.631 20,879,519 -644,791 1.65% 13,179,400
2011-08-31 2011-08-29 0.640 21,524,310 -515,833 1.70% 13,770,000
2011-08-24 2011-08-22 0.640 22,040,143 -35,171 1.74% 14,100,000
2011-08-17 2011-08-15 0.682 22,075,314 +35,171 1.74% 15,064,000
2011-08-16 2011-08-12 0.657 22,040,143 -46,894 1.74% 14,476,000
2011-08-15 2011-08-11 0.657 22,087,037 -58,618 1.74% 14,506,800
2011-08-11 2011-08-09 0.648 22,145,655 +105,512 1.75% 14,356,400
2011-08-10 2011-08-08 0.674 22,040,143 -23,447 1.74% 14,852,000
2011-08-08 2011-08-04 0.734 22,063,590 +23,447 1.74% 16,185,200
2011-07-20 2011-07-18 0.699 22,040,143 -11,724 1.74% 15,416,000
2011-07-19 2011-07-15 0.708 22,051,867 +21,199,763 1.74% 15,612,300
2011-07-15 2011-07-13 0.708 852,104 +58,618 0.07% 603,273
2011-07-14 2011-07-12 0.691 793,486 -28,722,527 0.06% 548,236
2011-07-13 2011-07-11 0.717 29,516,013 +28,722,527 2.33% 21,148,541
2011-07-08 2011-07-06 0.759 793,486 -46,894 0.06% 602,383
2011-07-07 2011-07-05 0.751 840,380 -11,724 0.07% 630,815
2011-07-04 2011-06-29 0.708 852,104 +58,618 0.07% 603,273
2011-05-06 2011-05-04 0.682 793,486 -11,724 0.06% 541,468
2011-05-03 2011-04-28 0.699 805,210 +11,724 0.06% 563,205
2011-04-27 2011-04-21 0.759 793,486 -70,341 0.06% 602,383
2011-04-26 2011-04-20 0.759 863,827 +70,341 0.07% 655,783
2011-04-20 2011-04-18 0.734 793,486 -11,724 0.06% 582,078
2011-04-19 2011-04-15 0.734 805,210 -23,447 0.06% 590,678
2011-04-18 2011-04-14 0.699 828,657 +35,171 0.07% 579,605
2011-03-21 2011-03-17 0.580 793,486 -58,618 0.06% 460,248
2011-03-18 2011-03-16 0.631 852,104 +58,618 0.07% 537,858
2011-03-17 2011-03-15 0.623 793,486 -58,618 0.06% 494,089
2011-03-16 2011-03-14 0.648 852,104 +58,618 0.07% 552,395
2011-03-11 2011-03-09 0.657 793,486 -35,171 0.06% 521,163
2011-03-10 2011-03-08 0.657 828,657 -23,447 0.07% 544,263
2011-03-08 2011-03-04 0.657 852,104 +58,618 0.07% 559,663
2011-03-07 2011-03-03 0.606 793,486 -11,724 0.06% 480,553
2011-03-04 2011-03-02 0.614 805,210 -23,447 0.06% 494,521
2011-03-03 2011-03-01 0.597 828,657 +35,171 0.07% 494,785
2011-02-24 2011-02-22 0.657 793,486 -23,447 0.06% 521,163
2011-02-22 2011-02-18 0.657 816,933 +23,447 0.06% 536,563
2011-02-17 2011-02-15 0.674 793,486 -70,341 0.06% 534,700
2011-02-16 2011-02-14 0.665 863,827 +70,341 0.07% 574,731
2011-02-09 2011-02-07 0.708 793,486 -82,065 0.06% 561,773
2011-02-08 2011-02-02 0.717 875,551 +82,065 0.07% 627,342
2011-01-24 2011-01-20 0.742 793,486 -23,447 0.06% 588,846
2011-01-20 2011-01-18 0.751 816,933 +23,447 0.07% 613,215
2011-01-19 2011-01-17 0.734 793,486 -70,341 0.06% 582,078
2011-01-18 2011-01-14 0.751 863,827 +70,341 0.07% 648,415
2011-01-17 2011-01-13 0.751 793,486 -46,894 0.06% 595,615
2011-01-13 2011-01-11 0.759 840,380 +11,723 0.07% 637,983
2011-01-12 2011-01-10 0.759 828,657 +35,171 0.07% 629,083
2011-01-05 2011-01-03 0.785 793,486 -58,618 0.06% 622,688
2011-01-04 2010-12-31 0.785 852,104 -11,723 0.07% 668,689
2011-01-03 2010-12-29 0.691 863,827 -4,758,243 0.07% 596,836
2010-12-29 2010-12-24 0.717 5,622,070 -128,958 0.45% 4,028,274
2010-12-28 2010-12-22 0.751 5,751,028 +128,958 0.46% 4,316,896
2010-12-23 2010-12-21 0.751 5,622,070 -11,723 0.47% 4,220,096
2010-12-21 2010-12-17 0.810 5,633,793 -821,563 0.47% 4,565,285
2010-12-20 2010-12-16 0.810 6,455,356 -941,620 0.54% 5,231,030
2010-12-17 2010-12-15 0.836 7,396,976 +6,277,348 0.62% 6,183,348
2010-12-15 2010-12-13 0.793 1,119,628 +418,564 0.09% 888,178
2010-12-14 2010-12-10 0.819 701,064 +689,341 0.06% 574,080
2010-12-10 2010-12-08 0.855 11,723 -1,078,561 0.00% 10,021
2010-12-09 2010-12-07 0.838 1,090,284 +1,090,284 0.09% 913,169
2010-12-07 2010-12-03 0.829 0 -335,860
2010-12-06 2010-12-02 0.881 335,860 +335,860 0.03% 295,800
2010-12-03 2010-12-01 0.855 0 -159,823
2010-12-02 2010-11-30 0.855 159,823 +159,823 0.01% 136,620
2010-11-29 2010-11-25 0.768 0 -173,721
2010-11-26 2010-11-24 0.838 173,721 +173,721 0.01% 145,500
2010-11-25 2010-11-23 0.708 0 -57,907
2010-11-24 2010-11-22 0.777 57,907 +57,907 0.00% 45,000
2010-11-23 2010-11-19 0.691 0 -69,488
2010-11-22 2010-11-18 0.708 69,488 +69,488 0.01% 49,200
2010-11-15 2010-11-11 0.691 0 -34,744
2010-11-12 2010-11-10 0.691 34,744 -34,744 0.00% 24,000
2010-11-11 2010-11-09 0.665 69,488 +69,488 0.01% 46,200
2010-11-10 2010-11-08 0.639 0 -81,070
2010-11-08 2010-11-04 0.639 81,070 +81,070 0.01% 51,800
2010-10-12 2010-10-08 0.691 0 -81,070
2010-10-11 2010-10-07 0.708 81,070 +81,070 0.01% 57,400
2010-09-28 2010-09-24 0.743 0 -11,581
2010-09-24 2010-09-21 0.725 11,581 +11,581 0.00% 8,400
2010-09-22 2010-09-20 0.725 0 -220,046
2010-09-21 2010-09-17 0.743 220,046 +220,046 0.02% 163,400
2010-09-20 2010-09-16 0.717 0 -69,488
2010-09-17 2010-09-15 0.760 69,488 -335,860 0.01% 52,800
2010-09-16 2010-09-14 0.786 405,348 +370,604 0.04% 318,500
2010-09-15 2010-09-13 0.717 34,744 -11,582 0.00% 24,900
2010-09-14 2010-09-10 0.708 46,326 +46,326 0.00% 32,800
2010-09-13 2010-09-09 0.691 0 -115,814
2010-09-10 2010-09-08 0.743 115,814 -34,744 0.01% 86,000
2010-09-09 2010-09-07 0.553 150,558 +150,558 0.01% 83,200
2010-08-09 2010-08-05 0.450 0 -113,332
2010-08-04 2010-08-02 0.450 113,332 +113,332 0.01% 51,000
2010-07-23 2010-07-21 0.494 0 -34,000
2010-07-22 2010-07-20 0.494 34,000 +34,000 0.00% 16,800
2010-05-19 2010-05-17 0.438 0 -11,333
2010-05-18 2010-05-14 0.450 11,333 -11,333 0.00% 5,100
2010-05-17 2010-05-13 0.441 22,666 -11,334 0.00% 10,000
2010-05-13 2010-05-11 0.429 34,000 -67,999 0.00% 14,580
2010-05-11 2010-05-07 0.425 101,999 +11,333 0.01% 43,380
2010-05-10 2010-05-06 0.424 90,666 -45,332 0.01% 38,400
2010-05-07 2010-05-05 0.450 135,998 -45,333 0.01% 61,200
2010-05-04 2010-04-30 0.468 181,331 +33,999 0.02% 84,800
2010-05-03 2010-04-29 0.439 147,332 +147,332 0.01% 64,740
2010-04-29 2010-04-27 0.424 0 -22,666
2010-04-28 2010-04-26 0.402 22,666 -34,000 0.00% 9,120
2010-04-23 2010-04-21 0.372 56,666 +56,666 0.01% 21,100
2007-06-26 2007-06-22 0.669 0

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