History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 1,080,000 +0 0.03% 128,520
2025-10-13 2025-10-09 0.130 1,080,000 +0 0.03% 140,400
2025-10-10 2025-10-08 0.135 1,080,000 +60,000 0.03% 145,800
2025-10-09 2025-10-06 0.102 1,020,000 -248,000 0.03% 104,040
2025-10-08 2025-10-03 0.105 1,268,000 +212,000 0.04% 133,140
2025-10-06 2025-10-02 0.102 1,056,000 -48,000 0.03% 107,712
2025-10-03 2025-09-30 0.113 1,104,000 +36,000 0.04% 124,752
2025-10-02 2025-09-29 0.123 1,068,000 +44,000 0.03% 131,364
2025-09-30 2025-09-26 0.124 1,024,000 -56,000 0.03% 126,976
2025-09-29 2025-09-25 0.127 1,080,000 +32,000 0.03% 137,160
2025-09-26 2025-09-24 0.138 1,048,000 +12,000 0.03% 144,624
2025-09-25 2025-09-23 0.139 1,036,000 -44,000 0.03% 144,004
2025-09-24 2025-09-22 0.133 1,080,000 +84,000 0.03% 143,640
2025-08-22 2025-08-20 0.066 996,000 -8,000 0.03% 65,736
2025-08-21 2025-08-19 0.066 1,004,000 +4,000 0.03% 66,264
2025-08-20 2025-08-18 0.068 1,000,000 +4,000 0.03% 68,000
2025-08-07 2025-08-05 0.061 996,000 -4,000 0.03% 60,756
2025-08-05 2025-08-01 0.062 1,000,000 -4,000 0.03% 62,000
2025-08-01 2025-07-30 0.062 1,004,000 -164,000 0.03% 62,248
2025-07-31 2025-07-29 0.064 1,168,000 +80,000 0.04% 74,752
2025-07-30 2025-07-28 0.065 1,088,000 -96,000 0.04% 70,720
2025-07-29 2025-07-25 0.066 1,184,000 +92,000 0.04% 78,144
2025-07-28 2025-07-24 0.067 1,092,000 -80,000 0.04% 73,164
2025-07-25 2025-07-23 0.067 1,172,000 +88,000 0.04% 78,524
2025-07-24 2025-07-22 0.068 1,084,000 -60,000 0.04% 73,712
2025-07-23 2025-07-21 0.067 1,144,000 +84,000 0.04% 76,648
2025-07-22 2025-07-18 0.069 1,060,000 +60,000 0.03% 73,140
2025-07-21 2025-07-17 0.067 1,000,000 -8,000 0.03% 67,000
2025-07-18 2025-07-16 0.066 1,008,000 -44,000 0.03% 66,528
2025-07-16 2025-07-14 0.066 1,052,000 -4,000 0.03% 69,432
2025-07-11 2025-07-09 0.067 1,056,000 +4,000 0.03% 70,752
2025-07-10 2025-07-08 0.066 1,052,000 +56,000 0.03% 69,432
2025-07-09 2025-07-07 0.074 996,000 -36,000 0.03% 73,704
2025-07-08 2025-07-04 0.079 1,032,000 +36,000 0.03% 81,528
2025-06-27 2025-06-25 0.058 996,000 -12,000 0.03% 57,768
2025-06-26 2025-06-24 0.056 1,008,000 -28,101 0.03% 56,448
2025-06-24 2025-06-20 0.056 1,036,101 +12,000 0.03% 58,022
2025-06-23 2025-06-19 0.059 1,024,101 +8,101 0.03% 60,422
2025-06-20 2025-06-18 0.064 1,016,000 +4,000 0.03% 65,024
2025-06-19 2025-06-17 0.065 1,012,000 +4,000 0.03% 65,780
2025-06-18 2025-06-16 0.065 1,008,000 +4,000 0.03% 65,520
2025-06-17 2025-06-13 0.064 1,004,000 +8,000 0.03% 64,256
2025-06-03 2025-05-30 0.057 996,000 -176,000 0.03% 56,772
2025-06-02 2025-05-29 0.058 1,172,000 +72,000 0.04% 67,976
2025-05-30 2025-05-28 0.044 1,100,000 +16,000 0.04% 48,400
2025-05-29 2025-05-27 0.038 1,084,000 -104,000 0.04% 41,192
2025-05-28 2025-05-26 0.037 1,188,000 -488,000 0.04% 43,956
2025-05-27 2025-05-23 0.037 1,676,000 +680,000 0.05% 62,012
2025-05-23 2025-05-21 0.037 996,000 -508,000 0.03% 36,852
2025-05-22 2025-05-20 0.038 1,504,000 +496,000 0.05% 57,152
2025-05-21 2025-05-19 0.036 1,008,000 +4,000 0.03% 36,288
2025-05-20 2025-05-16 0.037 1,004,000 +8,000 0.03% 37,148
2025-05-19 2025-05-15 0.038 996,000 -740,000 0.03% 37,848
2025-05-16 2025-05-14 0.039 1,736,000 +656,000 0.06% 67,704
2025-05-15 2025-05-13 0.038 1,080,000 -316,000 0.03% 41,040
2025-05-14 2025-05-12 0.041 1,396,000 +200,000 0.05% 57,236
2025-05-13 2025-05-09 0.045 1,196,000 +172,000 0.04% 53,820
2025-05-09 2025-05-07 0.047 1,024,000 -52,000 0.03% 48,128
2025-05-08 2025-05-06 0.048 1,076,000 +48,000 0.03% 51,648
2025-05-07 2025-05-02 0.045 1,028,000 -200,000 0.03% 46,260
2025-05-06 2025-04-30 0.046 1,228,000 -176,000 0.04% 56,488
2025-05-02 2025-04-29 0.037 1,404,000 +236,000 0.05% 51,948
2025-04-30 2025-04-28 0.038 1,168,000 +172,000 0.04% 44,384
2025-04-29 2025-04-25 0.037 996,000 -274,000 0.03% 36,852
2025-04-28 2025-04-24 0.038 1,270,000 +108,000 0.04% 48,260
2025-04-24 2025-04-22 0.048 1,162,000 -28,000 0.04% 55,776
2025-04-23 2025-04-17 0.052 1,190,000 +104,000 0.04% 61,880
2025-04-22 2025-04-16 0.051 1,086,000 +16,000 0.04% 55,386
2025-04-17 2025-04-15 0.060 1,070,000 -28,000 0.03% 64,200
2025-04-16 2025-04-14 0.061 1,098,000 +40,000 0.04% 66,978
2025-04-14 2025-04-10 0.063 1,058,000 -64,000 0.03% 66,654
2025-04-11 2025-04-09 0.063 1,122,000 +68,000 0.04% 70,686
2025-04-10 2025-04-08 0.065 1,054,000 -4,000 0.03% 68,510
2025-04-09 2025-04-07 0.068 1,058,000 -16,000 0.03% 71,944
2025-04-08 2025-04-03 0.073 1,074,000 +16,000 0.03% 78,402
2025-04-07 2025-04-02 0.082 1,058,000 +4,000 0.03% 86,756
2025-04-03 2025-04-01 0.076 1,054,000 -4,000 0.03% 80,104
2025-04-02 2025-03-31 0.088 1,058,000 +4,000 0.03% 93,104
2025-04-01 2025-03-28 0.090 1,054,000 +8,000 0.03% 94,860
2025-03-31 2025-03-27 0.096 1,046,000 +4,000 0.03% 100,416
2025-03-27 2025-03-25 0.099 1,042,000 +12,000 0.03% 103,158
2025-03-25 2025-03-21 0.103 1,030,000 +4,000 0.03% 106,090
2025-03-24 2025-03-20 0.103 1,026,000 +4,000 0.03% 105,678
2025-03-20 2025-03-18 0.104 1,022,000 +8,000 0.03% 106,288
2025-03-14 2025-03-12 0.101 1,014,000 -4,000 0.03% 102,414
2025-03-12 2025-03-10 0.112 1,018,000 -8,000 0.03% 114,016
2025-03-06 2025-03-04 0.118 1,026,000 +14,000 0.03% 121,068
2025-02-28 2025-02-26 0.116 1,012,000 +16,000 0.03% 117,392
2025-02-24 2025-02-20 0.125 996,000 -4,000 0.03% 124,500
2025-02-17 2025-02-13 0.118 1,000,000 -4,000 0.03% 118,000
2025-02-13 2025-02-11 0.123 1,004,000 -4,000 0.03% 123,492
2025-02-12 2025-02-10 0.125 1,008,000 -8,000 0.03% 126,000
2025-02-06 2025-02-04 0.119 1,016,000 -4,000 0.03% 120,904
2025-02-05 2025-02-03 0.120 1,020,000 -8,000 0.03% 122,400
2025-02-03 2025-01-24 0.123 1,028,000 +8,000 0.03% 126,444
2025-01-27 2025-01-23 0.123 1,020,000 +12,000 0.03% 125,460
2025-01-24 2025-01-22 0.127 1,008,000 -56,000 0.03% 128,016
2025-01-23 2025-01-21 0.128 1,064,000 +16,000 0.03% 136,192
2025-01-22 2025-01-20 0.124 1,048,000 +12,000 0.03% 129,952
2025-01-21 2025-01-17 0.120 1,036,000 +16,000 0.03% 124,320
2025-01-20 2025-01-16 0.119 1,020,000 +8,000 0.03% 121,380
2025-01-14 2025-01-10 0.128 1,012,000 +8,000 0.03% 129,536
2025-01-10 2025-01-08 0.127 1,004,000 +8,000 0.03% 127,508
2024-12-17 2024-12-13 0.142 996,000 -4,000 0.03% 141,432
2024-12-16 2024-12-12 0.142 1,000,000 +4,000 0.03% 142,000
2024-12-12 2024-12-10 0.165 996,000 -4,000 0.03% 164,340
2024-12-11 2024-12-09 0.160 1,000,000 +4,000 0.03% 160,000
2024-12-04 2024-12-02 0.168 996,000 -4,000 0.03% 167,328
2024-12-03 2024-11-29 0.171 1,000,000 +4,000 0.03% 171,000
2024-11-28 2024-11-26 0.181 996,000 -4,000 0.03% 180,276
2024-11-27 2024-11-25 0.176 1,000,000 +4,000 0.03% 176,000
2024-10-09 2024-10-07 0.190 996,000 -20,000 0.03% 189,240
2024-10-08 2024-10-04 0.189 1,016,000 -12,000 0.03% 192,024
2024-10-07 2024-10-03 0.182 1,028,000 +4,000 0.03% 187,096
2024-09-26 2024-09-24 0.146 1,024,000 +20,000 0.03% 149,504
2024-09-23 2024-09-19 0.142 1,004,000 +8,000 0.03% 142,568
2024-09-13 2024-09-11 0.140 996,000 -32,000 0.03% 139,440
2024-09-11 2024-09-09 0.147 1,028,000 -4,000 0.03% 151,116
2024-09-09 2024-09-04 0.149 1,032,000 +4,000 0.03% 153,768
2024-09-03 2024-08-30 0.158 1,028,000 +4,000 0.03% 162,424
2024-09-02 2024-08-29 0.134 1,024,000 +8,000 0.03% 137,216
2024-08-30 2024-08-28 0.138 1,016,000 +4,000 0.03% 140,208
2024-08-29 2024-08-27 0.141 1,012,000 +12,000 0.03% 142,692
2024-08-28 2024-08-26 0.141 1,000,000 +4,000 0.03% 141,000
2024-08-27 2024-08-23 0.140 996,000 -16,000 0.03% 139,440
2024-08-21 2024-08-19 0.154 1,012,000 +8,000 0.03% 155,848
2024-08-19 2024-08-15 0.156 1,004,000 +4,000 0.03% 156,624
2024-08-16 2024-08-14 0.151 1,000,000 +4,000 0.03% 151,000
2024-07-26 2024-07-24 0.170 996,000 -36,000 0.03% 169,320
2024-07-19 2024-07-17 0.181 1,032,000 +4,000 0.03% 186,792
2024-07-16 2024-07-12 0.176 1,028,000 +32,000 0.03% 180,928
2024-06-19 2024-06-17 0.197 996,000 -4,000 0.03% 196,212
2024-06-18 2024-06-14 0.204 1,000,000 +4,000 0.03% 204,000
2024-06-11 2024-06-06 0.204 996,000 -62,400 0.03% 203,184
2024-05-29 2024-05-27 0.203 1,058,400 -4,000 0.03% 214,855
2024-05-28 2024-05-24 0.209 1,062,400 -4,000 0.03% 222,042
2024-05-27 2024-05-23 0.210 1,066,400 -4,000 0.03% 223,944
2024-05-13 2024-05-09 0.191 1,070,400 +8,000 0.03% 204,446
2024-05-08 2024-05-06 0.191 1,062,400 +4,000 0.03% 202,918
2024-04-19 2024-04-17 0.214 1,058,400 +4,000 0.03% 226,498
2024-04-12 2024-04-10 0.229 1,054,400 +4,000 0.03% 241,458
2024-03-26 2024-03-22 0.242 1,050,400 +4,000 0.03% 254,197
2023-07-28 2023-07-26 0.247 1,046,400 +4,000 0.03% 258,461
2023-02-23 2023-02-21 0.305 1,042,400 +2,400 0.03% 317,932
2021-11-17 2021-11-15 0.430 1,040,000 -16,000 0.03% 447,200
2021-11-16 2021-11-12 0.430 1,056,000 -16,000 0.03% 454,080
2021-11-15 2021-11-11 0.435 1,072,000 -20,000 0.03% 466,320
2021-11-12 2021-11-10 0.435 1,092,000 -20,000 0.04% 475,020
2021-11-11 2021-11-09 0.435 1,112,000 -20,000 0.04% 483,720
2021-11-10 2021-11-08 0.435 1,132,000 -20,000 0.04% 492,420
2021-11-09 2021-11-05 0.435 1,152,000 -20,000 0.04% 501,120
2021-11-05 2021-11-03 0.440 1,172,000 -20,000 0.04% 515,680
2021-11-03 2021-11-01 0.440 1,192,000 -20,000 0.04% 524,480
2021-08-03 2021-07-30 0.440 1,212,000 -8,000 0.04% 533,280
2021-07-21 2021-07-19 0.455 1,220,000 -4,000 0.04% 555,100
2021-07-20 2021-07-16 0.455 1,224,000 -4,000 0.04% 556,920
2021-06-24 2021-06-22 0.440 1,228,000 +232,000 0.04% 540,320
2020-06-11 2020-06-09 0.457 996,000 +14,883 0.03% 454,999
2020-03-06 2020-03-04 0.518 981,117 -236,414 0.03% 507,960
2019-10-09 2019-10-04 0.555 1,217,531 +14,655 0.04% 675,572
2019-06-05 2019-06-03 0.707 1,202,876 +30,984 0.04% 850,015
2019-05-22 2019-05-20 0.728 1,171,892 +223,759 0.04% 852,840
2019-01-17 2019-01-15 0.738 948,133 -3,793 0.03% 700,000
2018-12-12 2018-12-10 0.749 951,926 +7,586 0.03% 712,840
2018-10-05 2018-10-03 0.767 944,340 +9,181 0.03% 724,160
2018-06-06 2018-06-04 0.849 935,159 +20,381 0.03% 794,189
2018-05-11 2018-05-09 0.817 914,778 -47,759 0.03% 747,000
2018-05-10 2018-05-08 0.817 962,537 -47,760 0.03% 786,000
2018-05-09 2018-05-07 0.806 1,010,297 -168,995 0.03% 814,000
2018-04-16 2018-04-12 0.817 1,179,292 -25,716 0.04% 963,000
2018-04-13 2018-04-11 0.817 1,205,008 -14,696 0.04% 984,000
2018-04-09 2018-04-04 0.827 1,219,704 +146,953 0.04% 1,009,280
2018-04-06 2018-04-03 0.817 1,072,751 +117,561 0.04% 876,000
2018-03-07 2018-03-05 0.806 955,190 -282,883 0.03% 769,600
2018-02-14 2018-02-12 0.762 1,238,073 +3,674 0.04% 943,600
2018-02-09 2018-02-07 0.817 1,234,399 +14,695 0.04% 1,008,000
2018-02-08 2018-02-06 0.784 1,219,704 +22,043 0.04% 956,160
2017-12-15 2017-12-13 0.795 1,197,661 -422,985 0.04% 951,920
2017-12-08 2017-12-06 0.784 1,620,646 +18,369 0.06% 1,270,470
2017-11-08 2017-11-06 0.817 1,602,277 +18,369 0.05% 1,308,406
2017-11-06 2017-11-02 0.817 1,583,908 -14,695 0.05% 1,293,406
2017-10-13 2017-10-11 0.795 1,598,603 +36,738 0.05% 1,270,595
2017-10-12 2017-10-10 0.806 1,561,865 +40,411 0.05% 1,258,401
2017-10-04 2017-09-29 0.780 1,521,454 +17,569 0.05% 1,187,012
2017-09-12 2017-09-08 0.769 1,503,885 +54,603 0.05% 1,156,780
2017-08-09 2017-08-07 0.791 1,449,282 +65,523 0.05% 1,146,630
2017-07-24 2017-07-20 0.802 1,383,759 -10,920 0.05% 1,109,996
2017-07-12 2017-07-10 0.780 1,394,679 -3,641 0.05% 1,088,105
2017-06-29 2017-06-27 0.802 1,398,320 +18,201 0.05% 1,121,676
2017-06-28 2017-06-26 0.835 1,380,119 +18,201 0.05% 1,152,572
2017-06-27 2017-06-23 0.824 1,361,918 -9,062 0.05% 1,122,407
2017-06-26 2017-06-22 0.835 1,370,980 +18,201 0.05% 1,144,940
2017-06-23 2017-06-21 0.857 1,352,779 +14,561 0.05% 1,159,470
2017-06-21 2017-06-19 0.824 1,338,218 +14,560 0.05% 1,102,875
2017-06-20 2017-06-16 0.802 1,323,658 +25,481 0.05% 1,061,785
2017-06-16 2017-06-14 0.791 1,298,177 +18,201 0.04% 1,027,080
2017-06-15 2017-06-13 0.791 1,279,976 +18,201 0.04% 1,012,680
2017-06-14 2017-06-12 0.780 1,261,775 +18,201 0.04% 984,415
2017-06-13 2017-06-09 0.791 1,243,574 +18,201 0.04% 983,880
2017-06-09 2017-06-07 0.806 1,225,373 +22,997 0.04% 988,022
2017-06-08 2017-06-06 0.806 1,202,376 +17,859 0.04% 969,480
2017-06-07 2017-06-05 0.784 1,184,517 -10,716 0.04% 928,550
2017-05-26 2017-05-24 0.750 1,195,233 +7,144 0.04% 896,795
2017-05-24 2017-05-22 0.773 1,188,089 +110,728 0.04% 918,045
2017-05-22 2017-05-18 0.784 1,077,361 -10,716 0.04% 844,550
2017-05-19 2017-05-17 0.762 1,088,077 -3,572 0.04% 828,580
2017-05-11 2017-05-09 0.683 1,091,649 +110,728 0.04% 745,725
2017-05-10 2017-05-08 0.672 980,921 +3,572 0.03% 659,100
2017-05-09 2017-05-05 0.672 977,349 +7,143 0.03% 656,700
2017-03-31 2017-03-29 0.650 970,206 +10,716 0.03% 630,170
2016-11-04 2016-11-02 0.582 959,490 -893 0.03% 558,740
2016-11-03 2016-11-01 0.582 960,383 +893 0.03% 559,260
2016-10-05 2016-10-03 0.589 959,490 +11,405 0.03% 565,461
2016-09-29 2016-09-27 0.589 948,085 -38,823 0.03% 558,740
2016-09-28 2016-09-26 0.578 986,908 -17,647 0.03% 570,435
2016-09-27 2016-09-23 0.589 1,004,555 -28,235 0.04% 592,020
2016-09-26 2016-09-22 0.589 1,032,790 -3,530 0.04% 608,660
2016-09-21 2016-09-19 0.589 1,036,320 -3,529 0.04% 610,740
2016-09-19 2016-09-14 0.578 1,039,849 -17,647 0.04% 601,035
2016-09-15 2016-09-13 0.589 1,057,496 -7,059 0.04% 623,220
2016-09-13 2016-09-09 0.612 1,064,555 -7,059 0.04% 651,510
2016-09-08 2016-09-06 0.589 1,071,614 -10,588 0.04% 631,540
2016-09-07 2016-09-05 0.589 1,082,202 -3,529 0.04% 637,780
2016-09-05 2016-09-01 0.567 1,085,731 -10,589 0.04% 615,250
2016-09-01 2016-08-30 0.567 1,096,320 -7,058 0.04% 621,250
2016-08-30 2016-08-26 0.561 1,103,378 -10,589 0.04% 618,997
2016-08-29 2016-08-25 0.567 1,113,967 -7,058 0.04% 631,250
2016-08-26 2016-08-24 0.567 1,121,025 -3,530 0.04% 635,250
2016-08-25 2016-08-23 0.550 1,124,555 -7,059 0.04% 618,133
2016-08-24 2016-08-22 0.561 1,131,614 -3,529 0.04% 634,838
2016-08-22 2016-08-18 0.555 1,135,143 -10,588 0.04% 630,385
2016-08-16 2016-08-12 0.555 1,145,731 -7,059 0.04% 636,265
2016-08-15 2016-08-11 0.550 1,152,790 -7,059 0.04% 633,652
2016-08-11 2016-08-09 0.555 1,159,849 -7,059 0.04% 644,105
2016-08-08 2016-08-04 0.555 1,166,908 -3,529 0.04% 648,025
2016-08-05 2016-08-03 0.555 1,170,437 -7,059 0.04% 649,985
2016-08-03 2016-07-29 0.561 1,177,496 -3,529 0.04% 660,578
2016-08-01 2016-07-28 0.567 1,181,025 -3,530 0.04% 669,250
2016-07-29 2016-07-27 0.567 1,184,555 -3,529 0.04% 671,250
2016-07-27 2016-07-25 0.561 1,188,084 -7,059 0.04% 666,518
2016-07-26 2016-07-22 0.561 1,195,143 -14,117 0.04% 670,478
2016-07-25 2016-07-21 0.561 1,209,260 -3,530 0.04% 678,397
2016-06-06 2016-06-02 0.549 1,212,790 +35,352 0.04% 665,411
2016-01-27 2016-01-25 0.531 1,177,438 -13,706 0.04% 625,397
2016-01-26 2016-01-22 0.519 1,191,144 -13,706 0.04% 618,772
2016-01-25 2016-01-21 0.519 1,204,850 -13,707 0.04% 625,892
2016-01-22 2016-01-20 0.531 1,218,557 -3,426 0.04% 647,238
2016-01-21 2016-01-19 0.560 1,221,983 -6,853 0.04% 684,720
2016-01-20 2016-01-18 0.554 1,228,836 -10,280 0.04% 681,387
2016-01-19 2016-01-15 0.554 1,239,116 -10,279 0.05% 687,088
2016-01-18 2016-01-14 0.566 1,249,395 -13,706 0.05% 707,372
2016-01-15 2016-01-13 0.572 1,263,101 -13,706 0.05% 722,505
2016-01-14 2016-01-12 0.566 1,276,807 -3,427 0.05% 722,892
2016-01-13 2016-01-11 0.566 1,280,234 -65,104 0.05% 724,833
2016-01-12 2016-01-08 0.584 1,345,338 -13,706 0.05% 785,250
2016-01-11 2016-01-07 0.584 1,359,044 -6,853 0.05% 793,250
2016-01-08 2016-01-06 0.607 1,365,897 -61,677 0.05% 829,140
2016-01-07 2016-01-05 0.607 1,427,574 -68,531 0.05% 866,580
2016-01-06 2016-01-04 0.619 1,496,105 -44,544 0.05% 925,645
2016-01-05 2015-12-31 0.630 1,540,649 -178,180 0.06% 971,190
2015-12-21 2015-12-17 0.607 1,718,829 -23,985 0.06% 1,043,380
2015-12-18 2015-12-16 0.584 1,742,814 -13,706 0.06% 1,017,250
2015-12-17 2015-12-15 0.595 1,756,520 -10,280 0.06% 1,045,755
2015-12-16 2015-12-14 0.584 1,766,800 -23,986 0.06% 1,031,250
2015-12-15 2015-12-11 0.584 1,790,786 -78,809 0.07% 1,045,250
2015-12-14 2015-12-10 0.595 1,869,595 -20,560 0.07% 1,113,075
2015-12-11 2015-12-09 0.595 1,890,155 -3,426 0.07% 1,125,315
2015-12-10 2015-12-08 0.595 1,893,581 -3,427 0.07% 1,127,355
2015-12-02 2015-11-30 0.607 1,897,008 -17,132 0.07% 1,151,540
2015-11-23 2015-11-19 0.619 1,914,140 -174,753 0.07% 1,184,285
2015-11-20 2015-11-18 0.619 2,088,893 -3,426 0.08% 1,292,405
2015-11-19 2015-11-17 0.607 2,092,319 -3,427 0.08% 1,270,100
2015-11-18 2015-11-16 0.607 2,095,746 -3,426 0.08% 1,272,180
2015-11-11 2015-11-09 0.619 2,099,172 -3,427 0.08% 1,298,765
2015-11-10 2015-11-06 0.630 2,102,599 -3,426 0.08% 1,325,430
2015-11-09 2015-11-05 0.619 2,106,025 -6,853 0.08% 1,303,005
2015-11-04 2015-11-02 0.619 2,112,878 -34,266 0.08% 1,307,245
2015-11-03 2015-10-30 0.630 2,147,144 -3,426 0.08% 1,353,510
2015-10-30 2015-10-28 0.619 2,150,570 -3,427 0.08% 1,330,565
2015-10-27 2015-10-23 0.619 2,153,997 -6,853 0.08% 1,332,685
2015-10-26 2015-10-22 0.619 2,160,850 -34,265 0.08% 1,336,925
2015-10-20 2015-10-16 0.619 2,195,115 -17,133 0.08% 1,358,125
2015-10-19 2015-10-15 0.607 2,212,248 -6,853 0.08% 1,342,900
2015-10-16 2015-10-14 0.619 2,219,101 -6,853 0.08% 1,372,965
2015-10-14 2015-10-12 0.607 2,225,954 -10,279 0.08% 1,351,220
2015-10-13 2015-10-09 0.619 2,236,233 +78,810 0.08% 1,383,565
2015-10-09 2015-10-07 0.607 2,157,423 -6,853 0.08% 1,309,620
2015-10-08 2015-10-06 0.607 2,164,276 -6,853 0.08% 1,313,780
2015-10-07 2015-10-05 0.595 2,171,129 -6,853 0.08% 1,292,595
2015-10-06 2015-10-02 0.614 2,177,982 -75,384 0.08% 1,338,314
2015-10-05 2015-09-30 0.603 2,253,366 +27,301 0.08% 1,358,008
2015-10-02 2015-09-29 0.603 2,226,065 -10,155 0.08% 1,341,555
2015-09-24 2015-09-22 0.614 2,236,220 -13,540 0.08% 1,374,100
2015-09-18 2015-09-16 0.626 2,249,760 -6,771 0.08% 1,409,005
2015-09-17 2015-09-15 0.614 2,256,531 -3,385 0.08% 1,386,580
2015-09-15 2015-09-11 0.626 2,259,916 -16,925 0.08% 1,415,365
2015-09-10 2015-09-08 0.614 2,276,841 -314,805 0.08% 1,399,060
2015-09-09 2015-09-07 0.603 2,591,646 -247,106 0.10% 1,561,875
2015-09-08 2015-09-04 0.591 2,838,752 -104,935 0.10% 1,677,250
2015-09-07 2015-09-02 0.603 2,943,687 +721,467 0.11% 1,774,035
2015-09-04 2015-09-01 0.614 2,222,220 -20,310 0.08% 1,365,497
2015-08-28 2015-08-26 0.603 2,242,530 +10,155 0.08% 1,351,477
2015-08-26 2015-08-24 0.614 2,232,375 +77,855 0.08% 1,371,737
2015-08-24 2015-08-20 0.650 2,154,520 +20,309 0.08% 1,400,276
2015-08-21 2015-08-19 0.662 2,134,211 -3,385 0.08% 1,412,296
2015-08-20 2015-08-18 0.674 2,137,596 -16,925 0.08% 1,439,796
2015-08-19 2015-08-17 0.674 2,154,521 +2 0.08% 1,451,196
2015-08-18 2015-08-14 0.685 2,154,519 +33,852 0.08% 1,476,654
2015-08-17 2015-08-13 0.697 2,120,667 -16,925 0.08% 1,478,512
2015-08-14 2015-08-12 0.685 2,137,592 -16,925 0.08% 1,465,053
2015-08-13 2015-08-11 0.685 2,154,517 +4,508 0.08% 1,476,652
2015-08-12 2015-08-10 0.685 2,150,009 -2 0.08% 1,473,563
2015-08-11 2015-08-07 0.697 2,150,011 -4,507 0.08% 1,498,970
2015-08-10 2015-08-06 0.685 2,154,518 -2 0.08% 1,476,653
2015-08-07 2015-08-05 0.685 2,154,520 -1 0.08% 1,476,655
2015-08-06 2015-08-04 0.685 2,154,521 +10 0.08% 1,476,655
2015-08-05 2015-08-03 0.685 2,154,511 -6,774 0.08% 1,476,648
2015-08-04 2015-07-31 0.685 2,161,285 +6,775 0.08% 1,481,291
2015-08-03 2015-07-30 0.697 2,154,510 -6 0.08% 1,502,107
2015-07-31 2015-07-29 0.697 2,154,516 +71,085 0.08% 1,502,111
2015-07-30 2015-07-28 0.685 2,083,431 -71,086 0.08% 1,427,932
2015-07-29 2015-07-27 0.685 2,154,517 -1 0.08% 1,476,652
2015-07-28 2015-07-24 0.709 2,154,518 -2 0.08% 1,527,572
2015-07-24 2015-07-22 0.709 2,154,520 +11 0.08% 1,527,574
2015-07-23 2015-07-21 0.721 2,154,509 -10,158 0.08% 1,553,025
2015-07-22 2015-07-20 0.709 2,164,667 -5 0.08% 1,534,768
2015-07-20 2015-07-16 0.709 2,164,672 -3,387 0.08% 1,534,772
2015-07-17 2015-07-15 0.709 2,168,059 +3,385 0.08% 1,537,173
2015-07-16 2015-07-14 0.709 2,164,674 -44,006 0.08% 1,534,773
2015-07-15 2015-07-13 0.733 2,208,680 +44,007 0.08% 1,618,173
2015-07-14 2015-07-10 0.709 2,164,673 +3,382 0.08% 1,534,772
2015-07-13 2015-07-09 0.674 2,161,291 -30,463 0.08% 1,455,756
2015-07-10 2015-07-08 0.650 2,191,754 +37,237 0.08% 1,424,475
2015-07-09 2015-07-07 0.709 2,154,517 -6,774 0.08% 1,527,572
2015-07-08 2015-07-06 0.744 2,161,291 -13,540 0.08% 1,608,993
2015-07-07 2015-07-03 0.780 2,174,831 -20,310 0.08% 1,696,172
2015-07-06 2015-07-02 0.780 2,195,141 +16,925 0.08% 1,712,012
2015-07-02 2015-06-29 0.792 2,178,216 +23,695 0.08% 1,724,551
2015-06-30 2015-06-26 0.804 2,154,521 -97,783 0.08% 1,731,251
2015-06-12 2015-06-10 0.863 2,252,304 -3,385 0.08% 1,942,899
2015-06-11 2015-06-09 0.874 2,255,689 +91,395 0.08% 1,972,474
2015-06-10 2015-06-08 0.874 2,164,294 -16,925 0.08% 1,892,554
2015-06-05 2015-06-03 0.958 2,181,219 +55,929 0.08% 2,089,815
2015-06-03 2015-06-01 0.970 2,125,290 +3,298 0.08% 2,062,004
2015-06-02 2015-05-29 0.958 2,121,992 -192,081 0.08% 2,033,069
2015-06-01 2015-05-28 0.994 2,314,073 -19,789 0.09% 2,301,295
2015-05-27 2015-05-22 0.922 2,333,862 +23,087 0.09% 2,151,147
2015-05-26 2015-05-21 0.946 2,310,775 +75,859 0.09% 2,185,917
2015-05-19 2015-05-15 0.922 2,234,916 +6,597 0.08% 2,059,948
2015-05-15 2015-05-13 0.910 2,228,319 +13,193 0.08% 2,026,843
2015-05-14 2015-05-12 0.922 2,215,126 +13,192 0.08% 2,041,707
2015-05-12 2015-05-08 0.934 2,201,934 -125,332 0.08% 2,056,252
2015-05-11 2015-05-07 0.910 2,327,266 +125,332 0.09% 2,116,843
2015-05-06 2015-05-04 0.934 2,201,934 -9,894 0.08% 2,056,252
2015-04-24 2015-04-22 0.813 2,211,828 +9,894 0.08% 1,797,246
2015-04-16 2015-04-14 0.837 2,201,934 +23,088 0.08% 1,842,616
2015-04-14 2015-04-10 0.788 2,178,846 +362,803 0.08% 1,717,597
2015-04-13 2015-04-09 0.776 1,816,043 +39,579 0.07% 1,409,573
2015-04-10 2015-04-08 0.764 1,776,464 +844,342 0.07% 1,357,308
2015-03-26 2015-03-24 0.764 932,122 +10,691 0.04% 712,188
2015-03-25 2015-03-23 0.728 921,431 -1,553,458 0.03% 670,495
2015-03-05 2015-03-03 0.716 2,474,889 -29,684 0.09% 1,770,880
2015-01-15 2015-01-13 0.703 2,504,573 -32,982 0.09% 1,761,745
2015-01-14 2015-01-12 0.691 2,537,555 -16,491 0.10% 1,754,170
2015-01-13 2015-01-09 0.691 2,554,046 -6,596 0.10% 1,765,570
2014-12-17 2014-12-15 0.667 2,560,642 +58,798 0.10% 1,708,020
2014-12-09 2014-12-05 0.716 2,501,844 +16,491 0.09% 1,790,167
2014-11-13 2014-11-11 0.703 2,485,353 -52,771 0.09% 1,748,226
2014-11-04 2014-10-31 0.679 2,538,124 -9,895 0.10% 1,723,782
2014-10-07 2014-10-03 0.699 2,548,019 -9,895 0.10% 1,781,089
2014-10-06 2014-09-30 0.711 2,557,914 +28,272 0.10% 1,819,375
2014-09-11 2014-09-08 0.748 2,529,642 +19,571 0.10% 1,892,331
2014-09-03 2014-09-01 0.773 2,510,071 -88,068 0.10% 1,939,254
2014-09-02 2014-08-29 0.760 2,598,139 +88,068 0.10% 1,975,433
2014-08-18 2014-08-14 0.773 2,510,071 +182 0.10% 1,939,254
2014-08-12 2014-08-08 0.748 2,509,889 -123,947 0.10% 1,877,555
2014-08-11 2014-08-07 0.748 2,633,836 -68,497 0.10% 1,970,275
2014-08-08 2014-08-06 0.748 2,702,333 -143,517 0.10% 2,021,515
2014-08-07 2014-08-05 0.748 2,845,850 +430,552 0.11% 2,128,874
2014-08-06 2014-08-04 0.760 2,415,298 -13,047 0.09% 1,836,414
2014-07-24 2014-07-22 0.760 2,428,345 +55,450 0.09% 1,846,334
2014-07-10 2014-07-08 0.785 2,372,895 -788 0.09% 1,862,373
2014-07-07 2014-07-03 0.797 2,373,683 +13,047 0.09% 1,892,101
2014-07-04 2014-07-02 0.797 2,360,636 -1,353,629 0.09% 1,881,701
2014-07-03 2014-06-30 0.785 3,714,265 +75,020 0.14% 2,915,151
2014-07-02 2014-06-27 0.748 3,639,245 +42,403 0.14% 2,722,384
2014-06-27 2014-06-25 0.736 3,596,842 +16,309 0.14% 2,646,554
2014-06-23 2014-06-19 0.711 3,580,533 +244,632 0.14% 2,546,736
2014-06-09 2014-06-05 0.724 3,335,901 +16,308 0.13% 2,413,645
2014-06-05 2014-06-03 0.761 3,319,593 +110,654 0.13% 2,526,781
2014-06-03 2014-05-29 0.748 3,208,939 +6,306 0.13% 2,401,845
2014-05-30 2014-05-28 0.736 3,202,633 +15,765 0.13% 2,356,496
2014-05-27 2014-05-23 0.736 3,186,868 +25,224 0.13% 2,344,896
2014-05-19 2014-05-15 0.710 3,161,644 -9,459 0.12% 2,246,117
2014-05-07 2014-05-02 0.723 3,171,103 +12,612 0.13% 2,293,067
2014-04-30 2014-04-28 0.710 3,158,491 +15,765 0.12% 2,243,877
2014-04-16 2014-04-14 0.723 3,142,726 +56,755 0.12% 2,272,547
2014-04-09 2014-04-07 0.723 3,085,971 +18,918 0.12% 2,231,507
2014-04-03 2014-04-01 0.723 3,067,053 +368,905 0.12% 2,217,827
2014-04-02 2014-03-31 0.710 2,698,148 +6,306 0.11% 1,916,837
2014-04-01 2014-03-28 0.710 2,691,842 +901,767 0.11% 1,912,357
2014-03-31 2014-03-27 0.710 1,790,075 +28,378 0.07% 1,271,718
2014-03-21 2014-03-19 0.723 1,761,697 +3,153 0.07% 1,273,906
2014-03-20 2014-03-18 0.723 1,758,544 -78,826 0.07% 1,271,626
2014-03-11 2014-03-07 0.748 1,837,370 +3,153 0.07% 1,375,245
2014-03-04 2014-02-28 0.774 1,834,217 +6,306 0.07% 1,419,424
2014-02-11 2014-02-07 0.774 1,827,911 +3,153 0.07% 1,414,544
2014-02-07 2014-02-05 0.787 1,824,758 +6,306 0.07% 1,435,253
2014-02-06 2014-02-04 0.799 1,818,452 -6,306 0.07% 1,453,362
2014-02-05 2014-01-30 0.799 1,824,758 +53,602 0.07% 1,458,402
2014-02-04 2014-01-28 0.787 1,771,156 +37,836 0.07% 1,393,093
2014-01-28 2014-01-24 0.761 1,733,320 +3,153 0.07% 1,319,354
2014-01-27 2014-01-23 0.787 1,730,167 +6,306 0.07% 1,360,853
2014-01-23 2014-01-21 0.787 1,723,861 -12,612 0.07% 1,355,893
2014-01-22 2014-01-20 0.774 1,736,473 -28,377 0.07% 1,343,784
2014-01-21 2014-01-17 0.774 1,764,850 -387,823 0.07% 1,365,743
2014-01-16 2014-01-14 0.774 2,152,673 -37,837 0.09% 1,665,863
2014-01-15 2014-01-13 0.774 2,190,510 -25,224 0.09% 1,695,144
2014-01-13 2014-01-09 0.787 2,215,734 -15,765 0.09% 1,742,773
2014-01-09 2014-01-07 0.774 2,231,499 -25,225 0.09% 1,726,863
2014-01-03 2013-12-31 0.761 2,256,724 +1,024,736 0.09% 1,717,755
2013-12-27 2013-12-20 0.761 1,231,988 +28,378 0.05% 937,755
2013-12-16 2013-12-12 0.761 1,203,610 +9,459 0.05% 916,154
2013-12-13 2013-12-11 0.774 1,194,151 +15,765 0.05% 924,103
2013-11-25 2013-11-21 0.736 1,178,386 -18,918 0.05% 867,056
2013-11-18 2013-11-14 0.736 1,197,304 +9,459 0.05% 880,976
2013-11-13 2013-11-11 0.748 1,187,845 +22,071 0.05% 889,085
2013-11-12 2013-11-08 0.748 1,165,774 +31,530 0.05% 872,565
2013-10-17 2013-10-15 0.723 1,134,244 +1,077 0.04% 820,187
2013-10-10 2013-10-08 0.710 1,133,167 +63,061 0.04% 805,032
2013-10-07 2013-10-03 0.731 1,070,106 +11,264 0.04% 782,040
2013-10-04 2013-10-02 0.731 1,058,842 -24,959 0.04% 773,808
2013-09-11 2013-09-09 0.731 1,083,801 +31,199 0.04% 792,048
2013-09-02 2013-08-29 0.731 1,052,602 -3,120 0.04% 769,248
2013-08-19 2013-08-15 0.756 1,055,722 -34,318 0.04% 798,599
2013-08-06 2013-08-02 0.756 1,090,040 -12,480 0.04% 824,559
2013-07-26 2013-07-24 0.756 1,102,520 +12,480 0.04% 833,999
2013-07-15 2013-07-11 0.769 1,090,040 +59,277 0.04% 838,534
2013-07-09 2013-07-05 0.756 1,030,763 +3,119 0.04% 779,719
2013-07-08 2013-07-04 0.731 1,027,644 +3,120 0.04% 751,008
2013-07-03 2013-06-28 0.718 1,024,524 -21,839 0.04% 735,593
2013-06-26 2013-06-24 0.705 1,046,363 +3,120 0.04% 737,857
2013-06-25 2013-06-21 0.718 1,043,243 +6,240 0.04% 749,033
2013-06-21 2013-06-19 0.756 1,037,003 +21,839 0.04% 784,439
2013-06-17 2013-06-13 0.769 1,015,164 +18,719 0.04% 780,935
2013-06-14 2013-06-11 0.769 996,445 +6,240 0.04% 766,535
2013-06-13 2013-06-10 0.769 990,205 +24,958 0.04% 761,734
2013-06-04 2013-05-31 0.807 965,247 +30,065 0.04% 779,180
2013-05-27 2013-05-23 0.807 935,182 +12,091 0.04% 754,911
2013-05-24 2013-05-22 0.807 923,091 -3,023 0.04% 745,150
2013-05-10 2013-05-08 0.794 926,114 -48,362 0.04% 735,335
2013-05-09 2013-05-07 0.794 974,476 +66,498 0.04% 773,735
2013-05-08 2013-05-06 0.768 907,978 -3,022 0.04% 696,904
2013-05-07 2013-05-03 0.768 911,000 -39,295 0.04% 699,223
2013-05-06 2013-05-02 0.768 950,295 +6,045 0.04% 729,384
2013-04-30 2013-04-26 0.741 944,250 -3,022 0.04% 699,753
2013-04-25 2013-04-23 0.741 947,272 +3,022 0.04% 701,992
2013-04-18 2013-04-16 0.741 944,250 -51,385 0.04% 699,753
2013-04-09 2013-04-05 0.741 995,635 +3,023 0.04% 737,832
2013-03-28 2013-03-26 0.741 992,612 +3,022 0.04% 735,592
2013-03-27 2013-03-25 0.781 989,590 +36,272 0.04% 772,639
2013-03-26 2013-03-22 0.794 953,318 +36,272 0.04% 756,935
2013-01-30 2013-01-28 0.807 917,046 -229,722 0.04% 740,271
2013-01-29 2013-01-25 0.807 1,146,768 +308,312 0.05% 925,710
2013-01-21 2013-01-17 0.847 838,456 -12,091 0.03% 710,117
2013-01-16 2013-01-14 0.834 850,547 -36,272 0.04% 709,102
2012-12-21 2012-12-19 0.754 886,819 -111,839 0.04% 668,928
2012-12-14 2012-12-12 0.741 998,658 -57,430 0.04% 740,073
2012-12-10 2012-12-06 0.741 1,056,088 +148,110 0.04% 782,632
2012-11-22 2012-11-20 0.701 907,978 +33,250 0.04% 636,826
2012-11-20 2012-11-16 0.688 874,728 +54,408 0.04% 601,930
2012-11-16 2012-11-14 0.701 820,320 -15,114 0.03% 575,346
2012-11-14 2012-11-12 0.701 835,434 -18,136 0.03% 585,946
2012-10-29 2012-10-25 0.715 853,570 +57,431 0.04% 609,962
2012-10-15 2012-10-11 0.675 796,139 +21,159 0.03% 537,315
2012-10-09 2012-10-05 0.722 774,980 +12,090 0.03% 559,500
2012-10-08 2012-10-04 0.709 762,890 +7,771 0.03% 540,572
2012-07-11 2012-07-09 0.709 755,119 -83,773 0.03% 535,065
2012-06-06 2012-06-04 0.695 838,892 -8,976 0.03% 583,210
2012-06-04 2012-05-31 0.745 847,868 +26,692 0.04% 632,018
2012-04-05 2012-04-02 0.745 821,176 -86,930 0.04% 612,122
2012-04-03 2012-03-30 0.773 908,106 +86,930 0.04% 701,992
2012-03-13 2012-03-09 0.828 821,176 -2,897 0.04% 680,135
2012-03-09 2012-03-07 0.814 824,073 -2,898 0.04% 671,159
2011-11-11 2011-11-09 0.704 826,971 +20,284 0.04% 582,195
2011-11-02 2011-10-31 0.704 806,687 +14,488 0.03% 567,914
2011-10-27 2011-10-25 0.663 792,199 -5,795 0.03% 524,908
2011-10-26 2011-10-24 0.656 797,994 -2,898 0.03% 523,240
2011-10-20 2011-10-18 0.642 800,892 +11,591 0.03% 514,085
2011-10-18 2011-10-14 0.656 789,301 -2,898 0.03% 517,540
2011-10-10 2011-10-06 0.621 792,199 -17,386 0.03% 492,101
2011-10-07 2011-10-04 0.580 809,585 +31,875 0.03% 469,374
2011-10-06 2011-10-03 0.629 777,710 -37,670 0.03% 489,037
2011-10-04 2011-09-30 0.643 815,380 +27,797 0.03% 524,377
2011-09-28 2011-09-26 0.586 787,583 +33,587 0.03% 461,479
2011-09-27 2011-09-23 0.629 753,996 +2,799 0.03% 474,125
2011-09-23 2011-09-21 0.686 751,197 -25,191 0.03% 515,308
2011-09-19 2011-09-15 0.700 776,388 -13,994 0.03% 543,684
2011-09-02 2011-08-31 0.743 790,382 +5,598 0.03% 587,370
2011-09-01 2011-08-30 0.715 784,784 +2,799 0.03% 560,779
2011-08-31 2011-08-29 0.693 781,985 -16,794 0.03% 542,015
2011-08-30 2011-08-26 0.686 798,779 +11,196 0.04% 547,948
2011-08-24 2011-08-22 0.672 787,583 -11,196 0.03% 529,012
2011-08-17 2011-08-15 0.729 798,779 +64,375 0.04% 582,195
2011-06-10 2011-06-08 0.815 734,404 -8,397 0.03% 598,248
2011-05-25 2011-05-23 0.852 742,801 +20,491 0.03% 633,171
2011-02-08 2011-02-02 0.926 722,310 -264,004 0.03% 668,782
2011-01-24 2011-01-20 0.926 986,314 +1,860 0.04% 913,221
2011-01-03 2010-12-29 0.808 984,454 +171,467 0.05% 795,753
2010-12-30 2010-12-28 0.794 812,987 +127,920 0.05% 645,205
2010-12-29 2010-12-24 0.823 685,067 +209,570 0.04% 563,821
2010-12-23 2010-12-21 0.808 475,497 +168,745 0.03% 384,353
2010-12-10 2010-12-08 0.852 306,752 +2,450 0.02% 261,478
2010-11-09 2010-11-05 0.926 304,302 +450 0.02% 281,751
2010-10-13 2010-10-11 0.978 303,852 +20,205 0.02% 297,016
2010-10-11 2010-10-07 1.044 283,647 +1,746 0.02% 296,151
2010-10-07 2010-10-05 1.044 281,901 +15,861 0.02% 294,328
2010-10-06 2010-10-04 1.089 266,040 -52,605 0.02% 289,844
2010-09-15 2010-09-13 0.908 318,645 -29,739 0.02% 289,297
2010-09-03 2010-09-01 0.908 348,384 -111,840 0.02% 316,297
2010-09-02 2010-08-31 0.923 460,224 +110,518 0.03% 424,800
2010-08-26 2010-08-24 0.863 349,706 +1,322 0.02% 301,622
2010-07-21 2010-07-19 0.908 348,384 +29,739 0.02% 316,297
2010-07-13 2010-07-09 0.863 318,645 -5,287 0.02% 274,832
2010-07-12 2010-07-08 0.832 323,932 -137,461 0.02% 269,589
2010-07-09 2010-07-07 0.832 461,393 -81,947 0.03% 383,989
2010-07-06 2010-07-02 0.832 543,340 -2,644 0.03% 452,189
2010-07-05 2010-06-30 0.863 545,984 -1,322 0.03% 470,912
2010-06-04 2010-06-02 0.757 547,306 +2,644 0.03% 414,081
2010-06-02 2010-05-31 0.799 544,662 +8,544 0.03% 435,394
2010-06-01 2010-05-28 0.799 536,118 -364,281 0.03% 428,564
2010-05-31 2010-05-27 0.784 900,399 +70,254 0.06% 705,923
2010-05-28 2010-05-26 0.784 830,145 +294,027 0.05% 650,843
2010-05-18 2010-05-14 0.861 536,118 +5,204 0.03% 461,530
2010-05-10 2010-05-06 0.861 530,914 +221,170 0.03% 457,050
2010-04-27 2010-04-23 0.922 309,744 +13,010 0.02% 285,697
2010-03-01 2010-02-25 0.876 296,734 +13,010 0.02% 260,012
2010-02-24 2010-02-22 0.830 283,724 -31,224 0.02% 235,528
2010-02-04 2010-02-02 0.830 314,948 +26,020 0.02% 261,447
2010-01-28 2010-01-26 0.830 288,928 -26,020 0.02% 239,848
2010-01-08 2010-01-06 0.953 314,948 +15,612 0.02% 300,180
2010-01-07 2010-01-05 0.938 299,336 -18,214 0.02% 280,699
2009-12-28 2009-12-22 0.815 317,550 -7,806 0.02% 258,726
2009-12-21 2009-12-17 0.799 325,356 -2,602 0.02% 260,084
2009-12-16 2009-12-14 0.876 327,958 +2,602 0.02% 287,372
2009-12-15 2009-12-11 0.892 325,356 -1,301 0.02% 290,094
2009-12-02 2009-11-30 0.784 326,657 +41,632 0.02% 256,103
2009-12-01 2009-11-27 0.738 285,025 -41,632 0.02% 210,318
2009-11-30 2009-11-26 0.769 326,657 -102,779 0.02% 251,081
2009-11-27 2009-11-25 0.799 429,436 +18,214 0.03% 343,284
2009-11-26 2009-11-24 0.784 411,222 +83,264 0.03% 322,402
2009-11-25 2009-11-23 0.815 327,958 +7,806 0.02% 267,206
2009-11-24 2009-11-20 0.746 320,152 -7,806 0.02% 238,699
2009-11-23 2009-11-19 0.761 327,958 +10,408 0.02% 249,560
2009-11-19 2009-11-17 0.707 317,550 -10,408 0.02% 224,555
2009-11-09 2009-11-05 0.707 327,958 +7,806 0.02% 231,915
2009-11-03 2009-10-30 0.715 320,152 +2,602 0.02% 228,855
2009-11-02 2009-10-29 0.707 317,550 -15,612 0.02% 224,555
2009-10-21 2009-10-19 0.707 333,162 +46,836 0.02% 235,594
2009-10-19 2009-10-15 0.676 286,326 -460,555 0.02% 193,671
2009-10-15 2009-10-13 0.646 746,881 -2,602 0.05% 482,228
2009-10-09 2009-10-07 0.650 749,483 +5,354 0.05% 487,389
2009-10-02 2009-09-29 0.666 744,129 +2,583 0.05% 495,429
2009-09-21 2009-09-17 0.658 741,546 -12,917 0.05% 487,969
2009-09-18 2009-09-16 0.643 754,463 -18,084 0.05% 484,787
2009-09-16 2009-09-14 0.650 772,547 +7,750 0.05% 502,388
2009-09-14 2009-09-10 0.627 764,797 -5,167 0.05% 479,586
2009-09-11 2009-09-09 0.635 769,964 -23,250 0.05% 488,787
2009-09-08 2009-09-04 0.650 793,214 +2,583 0.05% 515,828
2009-09-07 2009-09-03 0.635 790,631 +2,583 0.05% 501,906
2009-09-02 2009-08-31 0.619 788,048 -5,166 0.05% 488,065
2009-08-31 2009-08-27 0.643 793,214 +31,001 0.05% 509,687
2009-08-28 2009-08-26 0.658 762,213 +7,750 0.05% 501,569
2009-08-27 2009-08-25 0.658 754,463 +2,583 0.05% 496,469
2009-08-26 2009-08-24 0.650 751,880 +5,167 0.05% 488,948
2009-08-24 2009-08-20 0.627 746,713 -41,335 0.05% 468,246
2009-08-21 2009-08-19 0.619 788,048 +33,585 0.05% 488,065
2009-08-20 2009-08-18 0.635 754,463 +12,917 0.05% 478,946
2009-08-17 2009-08-13 0.697 741,546 -15,500 0.05% 516,673
2009-08-11 2009-08-07 0.697 757,046 +15,500 0.05% 527,473
2009-08-06 2009-08-04 0.735 741,546 -51,668 0.05% 545,377
2009-07-24 2009-07-22 0.635 793,214 +250,591 0.05% 503,546
2009-07-17 2009-07-15 0.619 542,623 -211,840 0.04% 336,065
2009-07-16 2009-07-14 0.588 754,463 -240,258 0.05% 443,902
2009-06-30 2009-06-26 0.627 994,721 +31,001 0.07% 623,766
2009-06-25 2009-06-23 0.604 963,720 -25,834 0.06% 581,943
2009-06-22 2009-06-18 0.627 989,554 +18,084 0.07% 620,525
2009-06-19 2009-06-17 0.635 971,470 +28,417 0.07% 616,706
2009-06-18 2009-06-16 0.635 943,053 -2,325 0.06% 598,667
2009-06-17 2009-06-15 0.658 945,378 -5,167 0.06% 622,099
2009-06-15 2009-06-11 0.712 950,545 -2,583 0.06% 677,011
2009-06-12 2009-06-10 0.728 953,128 -18,084 0.06% 693,608
2009-06-11 2009-06-09 0.735 971,212 -20,667 0.07% 714,287
2009-06-04 2009-06-02 0.689 991,879 +46,501 0.07% 683,414
2009-06-03 2009-06-01 0.720 945,378 +909,364 0.06% 680,730
2009-06-02 2009-05-29 0.689 36,014 +391 0.00% 24,805
2009-05-29 2009-05-26 0.697 35,623 -28,108 0.00% 24,814
2009-05-26 2009-05-22 0.642 63,731 -17,888 0.00% 40,902
2009-05-25 2009-05-21 0.673 81,619 +12,777 0.01% 54,938
2009-05-22 2009-05-20 0.681 68,842 -22,998 0.00% 46,876
2009-05-19 2009-05-15 0.626 91,840 -7,666 0.01% 57,505
2009-05-13 2009-05-11 0.650 99,506 -5,111 0.01% 64,641
2009-05-08 2009-05-06 0.564 104,617 +15,332 0.01% 58,954
2009-05-07 2009-05-05 0.532 89,285 +2,556 0.01% 47,519
2009-05-05 2009-04-30 0.485 86,729 -12,777 0.01% 42,086
2009-04-29 2009-04-27 0.485 99,506 +33,219 0.01% 48,286
2009-04-27 2009-04-23 0.532 66,287 +2,556 0.00% 35,279
2009-04-23 2009-04-21 0.548 63,731 +12,776 0.00% 34,916
2009-04-22 2009-04-20 0.571 50,955 +2,556 0.00% 29,113
2009-04-21 2009-04-17 0.579 48,399 -10,222 0.00% 28,032
2009-04-17 2009-04-15 0.524 58,621 +15,332 0.00% 30,740
2009-03-31 2009-03-27 0.470 43,289 -2,555 0.00% 20,329
2009-02-10 2009-02-06 0.477 45,844 -201,872 0.00% 21,887
2009-02-09 2009-02-05 0.485 247,716 +203,150 0.02% 120,206
2009-01-23 2009-01-21 0.470 44,566 -291,309 0.00% 20,928
2009-01-20 2009-01-16 0.493 335,875 -286,198 0.02% 165,615
2008-12-16 2008-12-12 0.438 622,073 +580,062 0.04% 272,653
2008-12-10 2008-12-08 0.438 42,011 -1,022 0.00% 18,413
2008-12-09 2008-12-05 0.371 43,033 -45,996 0.00% 15,965
2008-11-07 2008-11-05 0.470 89,029 +89,029 0.01% 41,808
2008-11-06 2008-11-04 0.391 0 -2,864,295
2008-10-24 2008-10-22 0.147 2,864,295 +2,577,865 0.20% 420,857
2008-10-23 2008-10-21 0.160 286,430 -415,414 0.02% 45,745
2008-10-03 2008-09-30 0.259 701,844 -8,257 0.02% 181,691
2008-09-25 2008-09-23 0.253 710,101 +489,383 0.02% 179,345
2008-09-02 2008-08-29 0.467 220,718 -430,784 0.01% 103,128
2008-09-01 2008-08-28 0.455 651,502 +430,784 0.02% 296,181
2008-07-29 2008-07-25 0.575 220,718 +116,566 0.01% 126,820
2008-07-21 2008-07-17 0.568 104,152 -633,507 0.00% 59,186
2008-07-16 2008-07-14 0.581 737,659 -633,506 0.02% 428,502
2008-07-15 2008-07-11 0.600 1,371,165 +633,506 0.04% 822,474
2008-07-14 2008-07-10 0.581 737,659 -316,753 0.02% 428,502
2008-07-07 2008-07-03 0.549 1,054,412 -950,260 0.03% 579,213
2008-07-04 2008-07-02 0.562 2,004,672 -633,506 0.06% 1,126,529
2008-07-02 2008-06-27 0.587 2,638,178 -316,753 0.07% 1,549,159
2008-06-30 2008-06-26 0.600 2,954,931 -633,507 0.08% 1,772,474
2008-06-23 2008-06-19 0.612 3,588,438 -316,753 0.10% 2,197,790
2008-06-18 2008-06-16 0.619 3,905,191 +633,506 0.11% 2,416,447
2008-06-12 2008-06-10 0.663 3,271,685 -69,685 0.09% 2,169,051
2008-06-11 2008-06-06 0.707 3,341,370 -633,507 0.09% 2,362,934
2008-06-10 2008-06-05 0.707 3,974,877 +1,095,333 0.11% 2,810,934
2008-06-06 2008-06-04 0.707 2,879,544 -2,045,592 0.08% 2,036,342
2008-05-29 2008-05-27 0.732 4,925,136 -43,203 0.14% 3,606,783
2008-05-22 2008-05-20 0.751 4,968,339 -319,532 0.14% 3,731,715
2008-05-21 2008-05-19 0.770 5,287,871 -319,532 0.15% 4,071,008
2008-05-20 2008-05-16 0.795 5,607,403 +319,532 0.16% 4,457,398
2008-05-19 2008-05-15 0.751 5,287,871 -319,532 0.15% 3,971,715
2008-05-15 2008-05-13 0.764 5,607,403 +639,064 0.16% 4,281,910
2008-05-14 2008-05-09 0.757 4,968,339 -319,532 0.14% 3,762,812
2008-05-05 2008-04-30 0.801 5,287,871 +958,595 0.15% 4,236,496
2008-05-02 2008-04-29 0.770 4,329,276 -319 0.12% 3,333,008
2008-04-28 2008-04-24 0.682 4,329,595 +958,595 0.12% 2,953,859
2008-04-22 2008-04-18 0.651 3,371,000 -798,830 0.09% 2,194,361
2008-04-17 2008-04-15 0.739 4,169,830 +1,597,659 0.12% 3,079,756
2008-04-16 2008-04-14 0.626 2,572,171 -479,297 0.07% 1,609,963
2008-04-14 2008-04-10 0.645 3,051,468 -23,965 0.09% 1,967,261
2008-04-08 2008-04-03 0.657 3,075,433 +319,531 0.09% 2,021,210
2008-04-07 2008-04-02 0.657 2,755,902 +958,596 0.08% 1,811,211
2008-04-03 2008-04-01 0.657 1,797,306 +319,532 0.05% 1,181,210
2008-04-01 2008-03-28 0.707 1,477,774 +1,278,127 0.04% 1,045,207
2008-03-27 2008-03-25 0.576 199,647 -799,469 0.01% 114,965
2008-02-18 2008-02-14 0.651 999,116 +999,116 0.03% 650,377
2007-06-26 2007-06-22 2.092 0

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