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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Table rows with no holding change: include exclude

Participant: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.068 0 +0
2025-04-14 2025-04-10 0.067 0 +0
2025-04-11 2025-04-09 0.071 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.074 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.072 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.076 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.072 0 +0
2025-03-26 2025-03-24 0.072 0 +0
2025-03-25 2025-03-21 0.073 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.074 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.075 0 +0
2025-03-10 2025-03-06 0.073 0 +0
2025-03-07 2025-03-05 0.074 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.075 0 +0
2025-03-04 2025-02-28 0.079 0 +0
2025-03-03 2025-02-27 0.082 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.082 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.092 0 +0
2025-02-18 2025-02-14 0.089 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.087 0 +0
2025-02-13 2025-02-11 0.087 0 +0
2025-02-12 2025-02-10 0.091 0 +0
2025-02-11 2025-02-07 0.093 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.098 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.091 0 +0
2025-02-04 2025-01-28 0.091 0 +0
2025-02-03 2025-01-24 0.093 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.099 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.099 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.099 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.100 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.103 0 +0
2025-01-07 2025-01-03 0.103 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.106 0 +0
2025-01-02 2024-12-27 0.101 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.091 0 +0
2024-12-20 2024-12-18 0.092 0 +0
2024-12-19 2024-12-17 0.094 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.095 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.106 0 +0
2024-12-11 2024-12-09 0.098 0 +0
2024-12-10 2024-12-06 0.092 0 +0
2024-12-09 2024-12-05 0.088 0 +0
2024-12-06 2024-12-04 0.088 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.086 0 +0
2024-12-03 2024-11-29 0.084 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.085 0 +0
2024-11-28 2024-11-26 0.085 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.075 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.063 0 +0
2024-11-12 2024-11-08 0.065 0 +0
2024-11-11 2024-11-07 0.066 0 +0
2024-11-08 2024-11-06 0.068 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.068 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.066 0 +0
2024-10-30 2024-10-28 0.067 0 +0
2024-10-29 2024-10-25 0.069 0 +0
2024-10-28 2024-10-24 0.066 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.066 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.066 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.067 0 +0
2024-10-17 2024-10-15 0.067 0 +0
2024-10-16 2024-10-14 0.075 0 +0
2024-10-15 2024-10-10 0.078 0 +0
2024-10-14 2024-10-09 0.073 0 +0
2024-10-10 2024-10-08 0.073 0 +0
2024-10-09 2024-10-07 0.080 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.080 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.073 0 +0
2024-09-24 2024-09-20 0.073 0 +0
2024-09-23 2024-09-19 0.074 0 +0
2024-09-20 2024-09-17 0.075 0 +0
2024-09-19 2024-09-16 0.078 0 +0
2024-09-17 2024-09-13 0.072 0 +0
2024-09-16 2024-09-12 0.062 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.058 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.059 0 +0
2024-09-09 2024-09-04 0.063 0 +0
2024-09-05 2024-09-03 0.058 0 +0
2024-09-04 2024-09-02 0.063 0 +0
2024-09-03 2024-08-30 0.063 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.071 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.066 0 +0
2024-08-20 2024-08-16 0.066 0 +0
2024-08-19 2024-08-15 0.065 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.059 0 +0
2024-08-09 2024-08-07 0.057 0 +0
2024-08-08 2024-08-06 0.063 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.069 0 +0
2024-07-30 2024-07-26 0.069 0 +0
2024-07-29 2024-07-25 0.065 0 +0
2024-07-26 2024-07-24 0.065 0 +0
2024-07-25 2024-07-23 0.065 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.062 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.066 0 +0
2024-07-16 2024-07-12 0.065 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.062 0 +0
2024-07-10 2024-07-08 0.065 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.088 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.088 0 +0
2024-07-03 2024-06-28 0.090 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.083 0 +0
2024-06-25 2024-06-21 0.077 0 +0
2024-06-24 2024-06-20 0.083 0 +0
2024-06-21 2024-06-19 0.091 0 +0
2024-06-20 2024-06-18 0.091 0 +0
2024-06-19 2024-06-17 0.089 0 +0
2024-06-18 2024-06-14 0.094 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.098 0 +0
2024-06-07 2024-06-05 0.097 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.102 0 +0
2024-06-03 2024-05-30 0.101 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.103 0 +0
2024-05-29 2024-05-27 0.103 0 +0
2024-05-28 2024-05-24 0.103 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.096 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.091 0 +0
2024-05-21 2024-05-17 0.091 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.099 0 +0
2024-05-16 2024-05-13 0.095 0 +0
2024-05-14 2024-05-10 0.101 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.095 0 +0
2024-05-09 2024-05-07 0.105 0 +0
2024-05-08 2024-05-06 0.103 0 +0
2024-05-07 2024-05-03 0.107 0 +0
2024-05-06 2024-05-02 0.095 0 +0
2024-05-03 2024-04-30 0.104 0 +0
2024-05-02 2024-04-29 0.091 0 +0
2024-04-30 2024-04-26 0.089 0 +0
2024-04-29 2024-04-25 0.090 0 +0
2024-04-26 2024-04-24 0.090 0 +0
2024-04-25 2024-04-23 0.086 0 +0
2024-04-24 2024-04-22 0.093 0 +0
2024-04-23 2024-04-19 0.090 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.094 0 +0
2024-04-18 2024-04-16 0.094 0 +0
2024-04-17 2024-04-15 0.095 0 +0
2024-04-16 2024-04-12 0.100 0 +0
2024-04-15 2024-04-11 0.105 0 +0
2024-04-12 2024-04-10 0.105 0 +0
2024-04-11 2024-04-09 0.106 0 +0
2024-04-10 2024-04-08 0.102 0 +0
2024-04-09 2024-04-05 0.113 0 +0
2024-04-08 2024-04-03 0.102 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.107 0 +0
2024-04-02 2024-03-27 0.110 0 +0
2024-03-28 2024-03-26 0.109 0 +0
2024-03-27 2024-03-25 0.109 0 +0
2024-03-26 2024-03-22 0.107 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.112 0 +0
2024-03-20 2024-03-18 0.112 0 +0
2024-03-19 2024-03-15 0.108 0 +0
2024-03-18 2024-03-14 0.111 0 +0
2024-03-15 2024-03-13 0.112 0 +0
2024-03-14 2024-03-12 0.107 0 +0
2024-03-13 2024-03-11 0.106 0 +0
2024-03-12 2024-03-08 0.104 0 +0
2024-03-11 2024-03-07 0.106 0 +0
2024-03-08 2024-03-06 0.111 0 +0
2024-03-07 2024-03-05 0.115 0 +0
2024-03-06 2024-03-04 0.115 0 +0
2024-03-05 2024-03-01 0.103 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.094 0 +0
2024-02-29 2024-02-27 0.098 0 +0
2024-02-28 2024-02-26 0.093 0 +0
2024-02-27 2024-02-23 0.094 0 +0
2024-02-26 2024-02-22 0.094 0 +0
2024-02-23 2024-02-21 0.100 0 +0
2024-02-22 2024-02-20 0.093 0 +0
2024-02-21 2024-02-19 0.090 0 +0
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2015-02-27 2015-02-25 0.218 0 +0
2015-02-26 2015-02-24 0.216 0 +0
2015-02-25 2015-02-23 0.236 0 +0
2015-02-24 2015-02-18 0.208 0 +0
2015-02-23 2015-02-16 0.203 0 +0
2015-02-17 2015-02-13 0.203 0 +0
2015-02-16 2015-02-12 0.203 0 +0
2015-02-13 2015-02-11 0.202 0 +0
2015-02-12 2015-02-10 0.201 0 +0
2015-02-11 2015-02-09 0.206 0 +0
2015-02-10 2015-02-06 0.209 0 +0
2015-02-09 2015-02-05 0.221 0 +0
2015-02-06 2015-02-04 0.219 0 +0
2015-02-05 2015-02-03 0.221 0 +0
2015-02-04 2015-02-02 0.225 0 +0
2015-02-03 2015-01-30 0.225 0 +0
2015-02-02 2015-01-29 0.229 0 +0
2015-01-30 2015-01-28 0.222 0 +0
2015-01-29 2015-01-27 0.221 0 +0
2015-01-28 2015-01-26 0.231 0 +0
2015-01-27 2015-01-23 0.230 0 +0
2015-01-26 2015-01-22 0.232 0 +0
2015-01-23 2015-01-21 0.235 0 +0
2015-01-22 2015-01-20 0.230 0 +0
2015-01-21 2015-01-19 0.231 0 +0
2015-01-20 2015-01-16 0.239 0 +0
2015-01-19 2015-01-15 0.248 0 +0
2015-01-16 2015-01-14 0.255 0 +0
2015-01-15 2015-01-13 0.250 0 +0
2015-01-14 2015-01-12 0.255 0 +0
2015-01-13 2015-01-09 0.260 0 +0
2015-01-12 2015-01-08 0.265 0 +0
2015-01-09 2015-01-07 0.260 0 +0
2015-01-08 2015-01-06 0.270 0 +0
2015-01-07 2015-01-05 0.247 0 +0
2015-01-06 2015-01-02 0.247 0 +0
2015-01-05 2014-12-31 0.248 0 +0
2015-01-02 2014-12-29 0.242 0 +0
2014-12-30 2014-12-24 0.246 0 +0
2014-12-29 2014-12-22 0.241 0 +0
2014-12-23 2014-12-19 0.240 0 +0
2014-12-22 2014-12-18 0.243 0 +0
2014-12-19 2014-12-17 0.246 0 +0
2014-12-18 2014-12-16 0.248 0 +0
2014-12-17 2014-12-15 0.260 0 +0
2014-12-16 2014-12-12 0.265 0 +0
2014-12-15 2014-12-11 0.265 0 +0
2014-12-12 2014-12-10 0.265 0 +0
2014-12-11 2014-12-09 0.265 0 +0
2014-12-10 2014-12-08 0.265 0 +0
2014-12-09 2014-12-05 0.285 0 +0
2014-12-08 2014-12-04 0.280 0 +0
2014-12-05 2014-12-03 0.285 0 +0
2014-12-04 2014-12-02 0.295 0 +0
2014-12-03 2014-12-01 0.295 0 +0
2014-12-02 2014-11-28 0.300 0 +0
2014-12-01 2014-11-27 0.300 0 +0
2014-11-28 2014-11-26 0.310 0 +0
2014-11-27 2014-11-25 0.305 0 +0
2014-11-26 2014-11-24 0.310 0 +0
2014-11-25 2014-11-21 0.315 0 -642,000
2014-11-21 2014-11-19 0.300 642,000 +642,000 0.02% 192,600
2014-08-20 2014-08-18 0.290 0 -2,334,000
2014-08-12 2014-08-08 0.290 2,334,000 +64,000 0.07% 676,860
2014-08-11 2014-08-07 0.275 2,270,000 +202,000 0.07% 624,250
2014-08-08 2014-08-06 0.290 2,068,000 +62,000 0.06% 599,720
2014-08-07 2014-08-05 0.290 2,006,000 +16,000 0.06% 581,740
2014-08-06 2014-08-04 0.290 1,990,000 +2,000 0.06% 577,100
2014-08-05 2014-08-01 0.290 1,988,000 +102,000 0.06% 576,520
2014-08-04 2014-07-31 0.300 1,886,000 +46,000 0.06% 565,800
2014-08-01 2014-07-30 0.300 1,840,000 +44,000 0.06% 552,000
2014-07-31 2014-07-29 0.295 1,796,000 +46,000 0.06% 529,820
2014-07-30 2014-07-28 0.315 1,750,000 +46,000 0.05% 551,250
2014-07-28 2014-07-24 0.295 1,704,000 +44,000 0.05% 502,680
2014-07-25 2014-07-23 0.295 1,660,000 +44,000 0.05% 489,700
2014-07-24 2014-07-22 0.310 1,616,000 +44,000 0.05% 500,960
2014-07-22 2014-07-18 0.315 1,572,000 +42,000 0.05% 495,180
2014-07-21 2014-07-17 0.330 1,530,000 +48,000 0.05% 504,900
2014-07-18 2014-07-16 0.330 1,482,000 +40,000 0.05% 489,060
2014-07-17 2014-07-15 0.335 1,442,000 +44,000 0.04% 483,070
2014-07-16 2014-07-14 0.340 1,398,000 +38,000 0.04% 475,320
2014-07-15 2014-07-11 0.335 1,360,000 +40,000 0.04% 455,600
2014-07-14 2014-07-10 0.330 1,320,000 +40,000 0.04% 435,600
2014-07-11 2014-07-09 0.335 1,280,000 +42,000 0.04% 428,800
2014-07-08 2014-07-04 0.340 1,238,000 +42,000 0.04% 420,920
2014-07-07 2014-07-03 0.350 1,196,000 +14,000 0.04% 418,600
2014-07-04 2014-07-02 0.350 1,182,000 +46,000 0.04% 413,700
2014-07-03 2014-06-30 0.335 1,136,000 +36,000 0.03% 380,560
2014-07-02 2014-06-27 0.335 1,100,000 +242,000 0.03% 368,500
2014-06-20 2014-06-18 0.350 858,000 +42,000 0.03% 300,300
2014-06-19 2014-06-17 0.355 816,000 +42,000 0.03% 289,680
2014-06-18 2014-06-16 0.370 774,000 +88,000 0.02% 286,380
2014-06-16 2014-06-12 0.375 686,000 +36,000 0.02% 257,250
2014-06-13 2014-06-11 0.390 650,000 +38,000 0.02% 253,500
2014-06-12 2014-06-10 0.390 612,000 +54,000 0.02% 238,680
2014-06-11 2014-06-09 0.375 558,000 -978,000 0.02% 209,250
2014-06-10 2014-06-06 0.330 1,536,000 +44,000 0.05% 506,880
2014-06-09 2014-06-05 0.330 1,492,000 +56,000 0.05% 492,360
2014-06-06 2014-06-04 0.315 1,436,000 +174,000 0.04% 452,340
2014-06-05 2014-06-03 0.320 1,262,000 +92,000 0.04% 403,840
2014-06-04 2014-05-30 0.280 1,170,000 +186,000 0.04% 327,600
2014-06-03 2014-05-29 0.310 984,000 -2,356,000 0.03% 305,040
2014-05-30 2014-05-28 0.320 3,340,000 +2,694,000 0.10% 1,068,800
2014-05-29 2014-05-27 0.305 646,000 +26,000 0.02% 197,030
2014-05-28 2014-05-26 0.310 620,000 +60,000 0.02% 192,200
2014-05-27 2014-05-23 0.300 560,000 +6,000 0.02% 168,000
2014-05-23 2014-05-21 0.320 554,000 +234,000 0.02% 177,280
2014-05-22 2014-05-20 0.355 320,000 +50,000 0.01% 113,600
2014-05-20 2014-05-16 0.255 270,000 +52,000 0.01% 68,850
2014-05-13 2014-05-09 0.250 218,000 -64,000 0.01% 54,500
2014-05-12 2014-05-08 0.255 282,000 +62,000 0.01% 71,910
2014-05-09 2014-05-07 0.260 220,000 +2,000 0.01% 57,200
2014-05-07 2014-05-02 0.270 218,000 -2,000 0.01% 58,860
2014-05-05 2014-04-30 0.265 220,000 -40,000 0.01% 58,300
2014-05-02 2014-04-29 0.270 260,000 +18,000 0.01% 70,200
2014-04-30 2014-04-28 0.285 242,000 +10,000 0.01% 68,970
2014-04-29 2014-04-25 0.300 232,000 -28,000 0.01% 69,600
2014-04-28 2014-04-24 0.300 260,000 -46,000 0.01% 78,000
2014-04-25 2014-04-23 0.305 306,000 +44,000 0.01% 93,330
2014-04-24 2014-04-22 0.310 262,000 +2,000 0.01% 81,220
2014-04-23 2014-04-17 0.320 260,000 +2,000 0.01% 83,200
2014-04-22 2014-04-16 0.320 258,000 +4,000 0.01% 82,560
2014-04-17 2014-04-15 0.320 254,000 +40,000 0.01% 81,280
2014-04-16 2014-04-14 0.325 214,000 +8,000 0.01% 69,550
2014-04-15 2014-04-11 0.320 206,000 +2,000 0.01% 65,920
2014-04-11 2014-04-09 0.315 204,000 -2,000 0.01% 64,260
2014-04-10 2014-04-08 0.310 206,000 +2,000 0.01% 63,860
2014-04-07 2014-04-03 0.305 204,000 -2,000 0.01% 62,220
2014-04-03 2014-04-01 0.305 206,000 -1,500,000 0.01% 62,830
2014-04-02 2014-03-31 0.320 1,706,000 -2,000 0.05% 545,920
2014-04-01 2014-03-28 0.325 1,708,000 -14,000 0.05% 555,100
2014-03-31 2014-03-27 0.340 1,722,000 -10,000 0.05% 585,480
2014-03-27 2014-03-25 0.410 1,732,000 +1,694,000 0.05% 710,120
2014-03-26 2014-03-24 0.420 38,000 +38,000 0.00% 15,960
2014-03-25 2014-03-21 0.425 0 -1,456,000
2014-03-24 2014-03-20 0.460 1,456,000 +36,000 0.04% 669,760
2014-03-21 2014-03-19 0.465 1,420,000 +38,000 0.04% 660,300
2014-03-20 2014-03-18 0.460 1,382,000 +38,000 0.04% 635,720
2014-03-19 2014-03-17 0.460 1,344,000 +44,000 0.04% 618,240
2014-03-18 2014-03-14 0.465 1,300,000 -200,000 0.04% 604,500
2014-03-14 2014-03-12 0.470 1,500,000 -44,000 0.05% 705,000
2014-03-13 2014-03-11 0.485 1,544,000 -256,000 0.05% 748,840
2014-03-12 2014-03-10 0.455 1,800,000 -500,000 0.06% 819,000
2014-03-11 2014-03-07 0.475 2,300,000 -2,000 0.07% 1,092,500
2014-03-10 2014-03-06 0.480 2,302,000 -368,000 0.07% 1,104,960
2014-03-07 2014-03-05 0.475 2,670,000 +1,370,000 0.08% 1,268,250
2014-03-06 2014-03-04 0.485 1,300,000 -10,000 0.04% 630,500
2014-03-05 2014-03-03 0.475 1,310,000 -36,000 0.04% 622,250
2014-03-04 2014-02-28 0.490 1,346,000 -174,000 0.04% 659,540
2014-03-03 2014-02-27 0.490 1,520,000 -92,000 0.05% 744,800
2014-02-28 2014-02-26 0.485 1,612,000 +1,214,000 0.05% 781,820
2014-02-27 2014-02-25 0.490 398,000 -190,000 0.01% 195,020
2014-02-26 2014-02-24 0.500 588,000 -54,000 0.02% 294,000
2014-02-25 2014-02-21 0.520 642,000 -26,000 0.02% 333,840
2014-02-24 2014-02-20 0.510 668,000 -60,000 0.02% 340,680
2014-02-21 2014-02-19 0.510 728,000 -6,000 0.02% 371,280
2014-02-19 2014-02-17 0.520 734,000 -4,000 0.02% 381,680
2014-02-18 2014-02-14 0.510 738,000 -246,000 0.02% 376,380
2014-02-14 2014-02-12 0.540 984,000 -14,000 0.03% 531,360
2014-02-11 2014-02-07 0.540 998,000 +42,000 0.03% 538,920
2014-02-10 2014-02-06 0.540 956,000 +36,000 0.03% 516,240
2014-02-07 2014-02-05 0.530 920,000 +40,000 0.03% 487,600
2014-02-06 2014-02-04 0.510 880,000 -264,000 0.03% 448,800
2014-02-05 2014-01-30 0.540 1,144,000 -64,000 0.04% 617,760
2014-02-04 2014-01-28 0.540 1,208,000 -16,000 0.04% 652,320
2014-01-29 2014-01-27 0.540 1,224,000 -62,000 0.04% 660,960
2014-01-28 2014-01-24 0.550 1,286,000 -32,000 0.04% 707,300
2014-01-27 2014-01-23 0.560 1,318,000 -54,000 0.04% 738,080
2014-01-24 2014-01-22 0.570 1,372,000 -18,000 0.04% 782,040
2014-01-22 2014-01-20 0.570 1,390,000 -8,000 0.04% 792,300
2014-01-21 2014-01-17 0.570 1,398,000 -46,000 0.04% 796,860
2014-01-20 2014-01-16 0.570 1,444,000 -14,000 0.04% 823,080
2014-01-17 2014-01-15 0.580 1,458,000 -16,000 0.04% 845,640
2014-01-16 2014-01-14 0.570 1,474,000 -40,000 0.05% 840,180
2014-01-15 2014-01-13 0.570 1,514,000 -18,000 0.05% 862,980
2014-01-14 2014-01-10 0.580 1,532,000 -50,000 0.05% 888,560
2014-01-13 2014-01-09 0.590 1,582,000 -40,000 0.05% 933,380
2014-01-10 2014-01-08 0.600 1,622,000 -8,000 0.05% 973,200
2014-01-09 2014-01-07 0.590 1,630,000 -8,000 0.05% 961,700
2014-01-08 2014-01-06 0.570 1,638,000 -40,000 0.05% 933,660
2014-01-07 2014-01-03 0.590 1,678,000 -40,000 0.05% 990,020
2014-01-06 2014-01-02 0.600 1,718,000 -74,000 0.05% 1,030,800
2014-01-03 2013-12-31 0.600 1,792,000 +34,000 0.05% 1,075,200
2014-01-02 2013-12-27 0.570 1,758,000 +72,000 0.05% 1,002,060
2013-12-30 2013-12-24 0.580 1,686,000 -4,000 0.05% 977,880
2013-12-27 2013-12-20 0.580 1,690,000 -36,000 0.05% 980,200
2013-12-23 2013-12-19 0.590 1,726,000 -36,000 0.05% 1,018,340
2013-12-20 2013-12-18 0.590 1,762,000 -36,000 0.05% 1,039,580
2013-12-19 2013-12-17 0.600 1,798,000 -36,000 0.06% 1,078,800
2013-12-17 2013-12-13 0.600 1,834,000 -2,000 0.06% 1,100,400
2013-12-16 2013-12-12 0.590 1,836,000 -36,000 0.06% 1,083,240
2013-12-13 2013-12-11 0.620 1,872,000 -38,000 0.06% 1,160,640
2013-12-12 2013-12-10 0.630 1,910,000 -38,000 0.06% 1,203,300
2013-12-11 2013-12-09 0.630 1,948,000 -44,000 0.06% 1,227,240
2013-12-10 2013-12-06 0.640 1,992,000 -42,000 0.06% 1,274,880
2013-12-09 2013-12-05 0.650 2,034,000 -42,000 0.06% 1,322,100
2013-12-06 2013-12-04 0.670 2,076,000 -44,000 0.06% 1,390,920
2013-12-05 2013-12-03 0.630 2,120,000 -44,000 0.06% 1,335,600
2013-12-04 2013-12-02 0.650 2,164,000 -36,000 0.07% 1,406,600
2013-12-03 2013-11-29 0.630 2,200,000 -36,000 0.07% 1,386,000
2013-12-02 2013-11-28 0.600 2,236,000 -40,000 0.07% 1,341,600
2013-11-29 2013-11-27 0.590 2,276,000 -38,000 0.07% 1,342,840
2013-11-28 2013-11-26 0.590 2,314,000 -34,000 0.07% 1,365,260
2013-11-27 2013-11-25 0.590 2,348,000 -20,000 0.07% 1,385,320
2013-11-25 2013-11-21 0.560 2,368,000 +44,000 0.07% 1,326,080
2013-11-22 2013-11-20 0.570 2,324,000 +78,000 0.07% 1,324,680
2013-11-21 2013-11-19 0.580 2,246,000 +14,000 0.07% 1,302,680
2013-11-20 2013-11-18 0.580 2,232,000 +48,000 0.07% 1,294,560
2013-11-19 2013-11-15 0.570 2,184,000 +4,000 0.07% 1,244,880
2013-11-18 2013-11-14 0.580 2,180,000 +44,000 0.07% 1,264,400
2013-11-15 2013-11-13 0.560 2,136,000 +44,000 0.07% 1,196,160
2013-11-14 2013-11-12 0.570 2,092,000 +58,000 0.06% 1,192,440
2013-11-13 2013-11-11 0.590 2,034,000 +34,000 0.06% 1,200,060
2013-11-12 2013-11-08 0.580 2,000,000 +14,000 0.06% 1,160,000
2013-11-11 2013-11-07 0.590 1,986,000 +30,000 0.06% 1,171,740
2013-11-07 2013-11-05 0.600 1,956,000 +52,000 0.06% 1,173,600
2013-11-06 2013-11-04 0.590 1,904,000 +54,000 0.06% 1,123,360
2013-11-05 2013-11-01 0.610 1,850,000 +8,000 0.06% 1,128,500
2013-11-04 2013-10-31 0.600 1,842,000 +12,000 0.06% 1,105,200
2013-11-01 2013-10-30 0.570 1,830,000 -40,000 0.06% 1,043,100
2013-10-28 2013-10-24 0.550 1,870,000 +46,000 0.06% 1,028,500
2013-10-24 2013-10-22 0.570 1,824,000 -32,000 0.06% 1,039,680
2013-10-23 2013-10-21 0.610 1,856,000 +46,000 0.06% 1,132,160
2013-10-18 2013-10-16 0.560 1,810,000 -36,000 0.06% 1,013,600
2013-10-16 2013-10-11 0.580 1,846,000 -32,000 0.06% 1,070,680
2013-10-15 2013-10-10 0.570 1,878,000 -32,000 0.06% 1,070,460
2013-10-10 2013-10-08 0.560 1,910,000 +490,000 0.06% 1,069,600
2013-10-09 2013-10-07 0.560 1,420,000 +104,000 0.04% 795,200
2013-10-08 2013-10-04 0.570 1,316,000 +338,000 0.04% 750,120
2013-10-07 2013-10-03 0.550 978,000 +68,000 0.03% 537,900
2013-10-04 2013-10-02 0.540 910,000 -32,000 0.03% 491,400
2013-09-26 2013-09-24 0.600 942,000 -36,000 0.03% 565,200
2013-09-25 2013-09-23 0.600 978,000 -36,000 0.03% 586,800
2013-09-17 2013-09-13 0.610 1,014,000 -38,000 0.03% 618,540
2013-09-16 2013-09-12 0.610 1,052,000 -36,000 0.03% 641,720
2013-09-12 2013-09-10 0.610 1,088,000 +164,000 0.03% 663,680
2013-09-11 2013-09-09 0.590 924,000 +340,000 0.03% 545,160
2013-09-10 2013-09-06 0.600 584,000 +388,000 0.02% 350,400
2013-09-09 2013-09-05 0.600 196,000 +182,000 0.01% 117,600
2013-08-23 2013-08-21 0.630 14,000 -44,000 0.00% 8,820
2013-08-22 2013-08-20 0.650 58,000 -46,000 0.00% 37,700
2013-08-21 2013-08-19 0.680 104,000 -46,000 0.00% 70,720
2013-08-20 2013-08-16 0.670 150,000 -48,000 0.00% 100,500
2013-08-19 2013-08-15 0.650 198,000 -4,000 0.01% 128,700
2013-08-16 2013-08-13 0.660 202,000 -44,000 0.01% 133,320
2013-08-15 2013-08-12 0.660 246,000 -44,000 0.01% 162,360
2013-08-13 2013-08-09 0.650 290,000 -46,000 0.01% 188,500
2013-08-12 2013-08-08 0.630 336,000 -46,000 0.01% 211,680
2013-08-09 2013-08-07 0.620 382,000 -48,000 0.01% 236,840
2013-08-08 2013-08-06 0.640 430,000 -50,000 0.01% 275,200
2013-08-07 2013-08-05 0.620 480,000 -52,000 0.01% 297,600
2013-08-06 2013-08-02 0.630 532,000 -52,000 0.02% 335,160
2013-08-05 2013-08-01 0.640 584,000 -54,000 0.02% 373,760
2013-08-02 2013-07-31 0.660 638,000 -50,000 0.02% 421,080
2013-08-01 2013-07-30 0.660 688,000 -48,000 0.02% 454,080
2013-07-30 2013-07-26 0.670 736,000 +32,000 0.02% 493,120
2013-07-25 2013-07-23 0.670 704,000 -46,000 0.02% 471,680
2013-07-22 2013-07-18 0.670 750,000 -46,000 0.02% 502,500
2013-07-18 2013-07-16 0.670 796,000 +686,000 0.02% 533,320
2013-07-05 2013-07-03 0.660 110,000 -544,000 0.00% 72,600
2013-06-26 2013-06-24 0.670 654,000 +30,000 0.02% 438,180
2013-06-10 2013-06-06 0.680 624,000 +400,000 0.02% 424,320
2013-06-07 2013-06-05 0.680 224,000 -314,000 0.01% 152,320
2013-04-26 2013-04-24 0.660 538,000 -32,000 0.02% 355,080
2013-03-21 2013-03-19 0.730 570,000 +570,000 0.02% 416,100
2012-10-08 2012-10-04 0.770 0 -342,000
2012-10-05 2012-10-03 0.810 342,000 +20,000 0.01% 277,020
2012-10-04 2012-09-28 0.820 322,000 +18,000 0.01% 264,040
2012-10-03 2012-09-27 0.830 304,000 +18,000 0.01% 252,320
2012-09-28 2012-09-26 0.820 286,000 +20,000 0.01% 234,520
2012-09-27 2012-09-25 0.820 266,000 +20,000 0.01% 218,120
2012-09-26 2012-09-24 0.810 246,000 +20,000 0.01% 199,260
2012-09-25 2012-09-21 0.820 226,000 +18,000 0.01% 185,320
2012-09-24 2012-09-20 0.830 208,000 +18,000 0.01% 172,640
2012-09-21 2012-09-19 0.830 190,000 +20,000 0.01% 157,700
2012-09-20 2012-09-18 0.830 170,000 +18,000 0.01% 141,100
2012-09-19 2012-09-17 0.830 152,000 +20,000 0.00% 126,160
2012-09-18 2012-09-14 0.850 132,000 +20,000 0.00% 112,200
2012-09-17 2012-09-13 0.830 112,000 +22,000 0.00% 92,960
2012-09-14 2012-09-12 0.820 90,000 +24,000 0.00% 73,800
2012-09-13 2012-09-11 0.830 66,000 +20,000 0.00% 54,780
2012-09-12 2012-09-10 0.840 46,000 +22,000 0.00% 38,640
2012-09-11 2012-09-07 0.800 24,000 +24,000 0.00% 19,200
2012-06-25 2012-06-21 1.290 0 -1,556,000
2012-05-21 2012-05-17 1.360 1,556,000 +422,000 0.05% 2,116,160
2012-05-15 2012-05-11 1.431 1,134,000 +16,317 0.03% 1,622,282
2012-04-16 2012-04-12 1.583 1,117,683 -266,116 0.03% 1,769,039
2012-04-13 2012-04-11 1.532 1,383,799 +266,116 0.04% 2,120,041
2012-04-03 2012-03-30 1.542 1,117,683 +396,215 0.03% 1,723,679
2012-03-29 2012-03-27 1.613 721,468 +149,813 0.02% 1,163,881
2012-03-26 2012-03-22 1.512 571,655 -883,108 0.02% 864,200
2012-03-23 2012-03-21 1.826 1,454,763 +883,108 0.05% 2,656,801
2012-03-19 2012-03-15 2.202 571,655 +571,655 0.02% 1,258,601
2012-03-06 2012-03-02 2.242 0 -536,173
2012-02-27 2012-02-23 2.090 536,173 +536,173 0.02% 1,120,641
2012-02-20 2012-02-16 1.918 0 -80,820
2012-02-17 2012-02-15 1.907 80,820 -82,792 0.00% 154,160
2012-02-16 2012-02-14 1.918 163,612 -80,820 0.01% 313,741
2012-02-15 2012-02-13 1.938 244,432 -82,791 0.01% 473,681
2012-02-14 2012-02-10 1.948 327,223 -80,820 0.01% 637,440
2012-02-13 2012-02-09 1.958 408,043 -5,914 0.01% 799,020
2012-02-09 2012-02-07 1.857 413,957 -5,914 0.01% 768,600
2012-02-08 2012-02-06 1.857 419,871 -5,913 0.01% 779,581
2012-02-07 2012-02-03 1.938 425,784 -9,856 0.01% 825,120
2012-01-31 2012-01-27 1.806 435,640 +31,539 0.01% 786,759
2012-01-30 2012-01-26 1.755 404,101 +90,677 0.01% 709,300
2012-01-27 2012-01-20 1.735 313,424 +90,676 0.01% 543,779
2012-01-26 2012-01-19 1.735 222,748 +86,734 0.01% 386,460
2012-01-20 2012-01-18 1.644 136,014 +88,705 0.00% 223,559
2012-01-19 2012-01-17 1.644 47,309 +47,309 0.00% 77,759
2011-12-16 2011-12-14 1.532 0 -128,129
2011-12-15 2011-12-13 1.532 128,129 +128,129 0.00% 196,299
2011-12-02 2011-11-30 1.593 0 -739,209
2011-12-01 2011-11-29 1.623 739,209 +739,209 0.02% 1,200,001
2011-10-19 2011-10-17 1.725 0 -477,036
2011-10-18 2011-10-14 1.634 477,036 +477,036 0.01% 779,240
2011-09-06 2011-09-02 2.420 0 -401,812
2011-09-05 2011-09-01 2.451 401,812 +401,812 0.01% 984,679
2011-05-27 2011-05-25 2.061 0 -284,780
2011-05-13 2011-05-11 2.358 284,780 +284,780 0.01% 671,601
2011-03-25 2011-03-23 1.216 0 -320,190
2011-03-04 2011-03-02 1.185 320,190 -543,352 0.01% 379,500
2011-03-03 2011-03-01 1.196 863,542 -958,628 0.03% 1,032,400
2011-03-02 2011-02-28 1.144 1,822,170 -601,568 0.06% 2,084,580
2011-03-01 2011-02-25 1.144 2,423,738 -900,412 0.08% 2,772,780
2011-02-25 2011-02-23 1.216 3,324,150 -135,838 0.11% 4,042,680
2011-02-14 2011-02-10 1.309 3,459,988 +87,324 0.11% 4,528,820
2011-02-01 2011-01-28 1.319 3,372,664 +69,860 0.11% 4,449,280
2011-01-28 2011-01-26 1.309 3,302,804 -326,012 0.10% 4,323,080
2011-01-27 2011-01-25 1.278 3,628,816 +238,687 0.12% 4,637,601
2011-01-26 2011-01-24 1.278 3,390,129 +302,725 0.11% 4,332,560
2011-01-25 2011-01-21 1.278 3,087,404 +188,233 0.10% 3,945,680
2011-01-24 2011-01-20 1.278 2,899,171 +586,044 0.09% 3,705,120
2011-01-21 2011-01-19 1.247 2,313,127 +366,762 0.07% 2,884,640
2011-01-20 2011-01-18 1.268 1,946,365 +760,693 0.06% 2,467,380
2011-01-14 2011-01-12 1.309 1,185,672 +407,514 0.04% 1,551,940
2010-12-17 2010-12-15 1.175 778,158 +778,158 0.02% 914,280
2009-12-11 2009-12-09 2.334 0 -483,731
2009-12-03 2009-12-01 2.214 483,731 -352,563 0.02% 1,071,151
2009-12-01 2009-11-27 2.011 836,294 -388,489 0.04% 1,681,679
2009-11-25 2009-11-23 2.155 1,224,783 -362,589 0.06% 2,638,801
2009-11-24 2009-11-20 2.131 1,587,372 +1,587,372 0.08% 3,382,000
2009-01-29 2009-01-22 1.254 0 -39,805
2009-01-23 2009-01-21 1.266 39,805 +39,805 0.00% 50,400
2008-11-21 2008-11-19 0.989 0 -237,171
2008-11-20 2008-11-18 0.965 237,171 +237,171 0.01% 228,800
2008-09-24 2008-09-22 3.101 0 -24,667
2008-09-23 2008-09-19 3.162 24,667 +24,667 0.00% 77,999
2008-06-03 2008-05-30 4.050 0 -31,245
2008-05-30 2008-05-28 4.378 31,245 -54,268 0.00% 136,799
2008-05-23 2008-05-21 4.184 85,513 +1,644 0.00% 357,759
2008-05-22 2008-05-20 4.244 83,869 +1,645 0.00% 355,981
2008-05-20 2008-05-16 4.281 82,224 -1,645 0.00% 352,010
2008-05-19 2008-05-15 4.269 83,869 +480 0.00% 358,027
2008-05-08 2008-05-06 4.342 83,389 +6,540 0.00% 362,098
2008-05-02 2008-04-29 4.208 76,849 +1,635 0.00% 323,359
2008-04-24 2008-04-22 3.963 75,214 +1,635 0.00% 298,080
2008-04-22 2008-04-18 3.963 73,579 +1,635 0.00% 291,600
2008-04-09 2008-04-07 3.682 71,944 +1,635 0.00% 264,880
2008-04-01 2008-03-28 3.547 70,309 +1,635 0.00% 249,401
2008-03-25 2008-03-19 3.352 68,674 -6,540 0.00% 230,161
2008-03-20 2008-03-18 3.327 75,214 +3,270 0.00% 250,240
2008-03-13 2008-03-11 3.975 71,944 +1,635 0.00% 286,001
2008-03-12 2008-03-10 3.780 70,309 +1,635 0.00% 265,741
2008-03-11 2008-03-07 3.853 68,674 +1,635 0.00% 264,601
2008-02-19 2008-02-15 3.523 67,039 +1,635 0.00% 236,161
2008-02-04 2008-01-31 3.058 65,404 -6,540 0.00% 200,001
2008-01-25 2008-01-23 3.144 71,944 +8,176 0.00% 226,160
2008-01-15 2008-01-11 3.486 63,768 -83 0.00% 222,298
2008-01-14 2008-01-10 3.621 63,851 -6,458 0.00% 231,179
2008-01-10 2008-01-08 3.437 70,309 -1,635 0.00% 241,661
2008-01-07 2008-01-03 3.413 71,944 -554,295 0.00% 245,520
2007-12-28 2007-12-24 2.703 626,239 +1,635 0.03% 1,692,861
2007-12-27 2007-12-20 2.777 624,604 -204,386 0.03% 1,734,281
2007-12-21 2007-12-19 2.752 828,990 +348,274 0.04% 2,281,501
2007-12-18 2007-12-14 2.691 480,716 +186,400 0.03% 1,293,600
2007-12-17 2007-12-13 2.740 294,316 +8,176 0.02% 806,400
2007-12-14 2007-12-12 2.752 286,140 +1,635 0.02% 787,499
2007-12-13 2007-12-11 2.777 284,505 +166,779 0.02% 789,959
2007-12-12 2007-12-10 2.715 117,726 -98,106 0.01% 319,679
2007-12-11 2007-12-07 2.752 215,832 +98,106 0.01% 594,001
2007-12-07 2007-12-05 2.874 117,726 -1,635 0.01% 338,399
2007-12-06 2007-12-04 2.813 119,361 -98,106 0.01% 335,799
2007-12-05 2007-12-03 2.813 217,467 +45,783 0.01% 611,801
2007-12-04 2007-11-30 2.654 171,684 -382,611 0.01% 455,699
2007-12-03 2007-11-29 2.703 554,295 +153,698 0.03% 1,498,380
2007-11-30 2007-11-28 2.630 400,597 +1,636 0.02% 1,053,501
2007-11-29 2007-11-27 2.728 398,961 -9,811 0.02% 1,088,239
2007-11-27 2007-11-23 2.874 408,772 -183,130 0.02% 1,175,000
2007-11-26 2007-11-22 2.911 591,902 -3,270 0.03% 1,723,120
2007-11-23 2007-11-21 2.997 595,172 -4,905 0.03% 1,783,600
2007-11-22 2007-11-20 3.009 600,077 +1,635 0.03% 1,805,639
2007-11-21 2007-11-19 3.058 598,442 -3,270 0.03% 1,829,999
2007-11-20 2007-11-16 3.082 601,712 -8,176 0.03% 1,854,719
2007-11-15 2007-11-13 3.144 609,888 +258,344 0.03% 1,917,220
2007-11-13 2007-11-09 3.205 351,544 -1,635 0.02% 1,126,600
2007-11-07 2007-11-05 3.278 353,179 +3,270 0.02% 1,157,760
2007-11-06 2007-11-02 3.498 349,909 -4,905 0.02% 1,224,081
2007-10-30 2007-10-26 3.645 354,814 +52,323 0.02% 1,293,320
2007-10-29 2007-10-25 3.670 302,491 -73,579 0.02% 1,109,999
2007-10-26 2007-10-24 3.670 376,070 -96,470 0.02% 1,379,999
2007-10-25 2007-10-23 3.865 472,540 +330,287 0.02% 1,826,478
2007-10-24 2007-10-22 3.841 142,253 -8,175 0.01% 546,361
2007-10-17 2007-10-15 3.865 150,428 +1,635 0.01% 581,440
2007-10-16 2007-10-12 3.755 148,793 -49,053 0.01% 558,740
2007-10-15 2007-10-11 3.829 197,846 +49,053 0.01% 757,461
2007-10-11 2007-10-09 3.755 148,793 +4,905 0.01% 558,746
2007-10-10 2007-10-08 3.780 143,888 +470 0.01% 543,858
2007-10-09 2007-10-05 3.866 143,418 +4,890 0.01% 554,402
2007-10-08 2007-10-04 3.976 138,528 -648,639 0.01% 550,799
2007-10-05 2007-10-03 3.804 787,167 -8,148 0.04% 2,994,601
2007-10-04 2007-10-02 3.731 795,315 +8,148 0.04% 2,967,039
2007-10-03 2007-09-28 3.682 787,167 -6,519 0.04% 2,898,001
2007-10-02 2007-09-27 3.657 793,686 +11,409 0.04% 2,902,521
2007-09-27 2007-09-24 3.669 782,277 -1,630 0.04% 2,870,398
2007-09-21 2007-09-19 3.878 783,907 +187,420 0.04% 3,039,919
2007-09-12 2007-09-10 3.755 596,487 -1,629 0.03% 2,239,922
2007-09-11 2007-09-07 3.841 598,116 -125,491 0.03% 2,297,419
2007-09-06 2007-09-04 4.160 723,607 +127,120 0.04% 3,010,322
2007-09-05 2007-09-03 4.136 596,487 +9,779 0.03% 2,466,842
2007-09-03 2007-08-30 4.123 586,708 +3,259 0.03% 2,419,200
2007-08-31 2007-08-29 4.148 583,449 -1,629 0.03% 2,420,082
2007-08-30 2007-08-28 4.074 585,078 -180,902 0.03% 2,383,759
2007-08-15 2007-08-13 4.528 765,980 +1,630 0.04% 3,468,600
2007-08-13 2007-08-09 4.565 764,350 -259,130 0.04% 3,489,359
2007-08-10 2007-08-08 4.602 1,023,480 -99,414 0.05% 4,710,002
2007-08-09 2007-08-07 4.271 1,122,894 -3,260 0.06% 4,795,440
2007-08-08 2007-08-06 4.467 1,126,154 +210,238 0.06% 5,030,482
2007-07-30 2007-07-26 4.234 915,916 +9,778 0.05% 3,877,798
2007-07-27 2007-07-25 4.283 906,138 +1,630 0.05% 3,880,880
2007-07-25 2007-07-23 4.111 904,508 -273,797 0.05% 3,718,499
2007-07-24 2007-07-20 4.037 1,178,305 +13,038 0.06% 4,757,339
2007-07-05 2007-07-03 3.767 1,165,267 +1,629 0.06% 4,390,098
2007-06-29 2007-06-27 4.111 1,163,638 +1,630 0.06% 4,783,801
2007-06-27 2007-06-25 4.172 1,162,008 +224,905 0.06% 4,848,400
2007-06-26 2007-06-22 4.172 937,103 0.05% 3,909,999

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