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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 788,400 +0 0.01% 1,663,524
2025-10-13 2025-10-09 2.260 788,400 +0 0.01% 1,781,784
2025-10-10 2025-10-08 2.380 788,400 -24,000 0.01% 1,876,392
2025-10-09 2025-10-06 2.140 812,400 -5,000 0.01% 1,738,536
2025-10-08 2025-10-03 2.060 817,400 -20,000 0.01% 1,683,844
2025-09-24 2025-09-22 2.020 837,400 +24,000 0.01% 1,691,548
2025-09-19 2025-09-17 1.970 813,400 -88,000 0.01% 1,602,398
2025-09-18 2025-09-16 1.990 901,400 +32,000 0.01% 1,793,786
2025-09-17 2025-09-15 1.990 869,400 +32,000 0.01% 1,730,106
2025-09-10 2025-09-08 2.160 837,400 -48,000 0.01% 1,808,784
2025-09-08 2025-09-04 2.130 885,400 +48,000 0.01% 1,885,902
2025-09-04 2025-09-02 2.040 837,400 -400,000 0.01% 1,708,296
2025-08-29 2025-08-27 1.900 1,237,400 -40,000 0.01% 2,351,060
2025-07-30 2025-07-28 1.660 1,277,400 +8,000 0.02% 2,120,484
2025-07-22 2025-07-18 1.770 1,269,400 +56,000 0.02% 2,246,838
2025-07-16 2025-07-14 1.710 1,213,400 -24,000 0.02% 2,074,914
2025-07-15 2025-07-11 1.760 1,237,400 -1,000 0.02% 2,177,824
2025-07-11 2025-07-09 1.750 1,238,400 -24,000 0.02% 2,167,200
2025-07-10 2025-07-08 1.690 1,262,400 +24,000 0.02% 2,133,456
2025-06-30 2025-06-26 1.450 1,238,400 -80,000 0.02% 1,795,680
2025-06-27 2025-06-25 1.460 1,318,400 +80,000 0.02% 1,924,864
2025-05-30 2025-05-28 1.390 1,238,400 -8,000 0.02% 1,721,376
2025-04-02 2025-03-31 1.500 1,246,400 +8,000 0.02% 1,869,600
2025-03-07 2025-03-05 1.120 1,238,400 -8,000 0.02% 1,387,008
2025-02-27 2025-02-25 1.150 1,246,400 -8,000 0.02% 1,433,360
2025-02-18 2025-02-14 1.000 1,254,400 +8,000 0.02% 1,254,400
2024-12-27 2024-12-20 0.760 1,246,400 -29,600 0.02% 947,264
2024-03-22 2024-03-20 0.395 1,276,000 -21,000 0.02% 504,020
2024-03-06 2024-03-04 0.385 1,297,000 -20,000 0.02% 499,345
2024-02-29 2024-02-27 0.280 1,317,000 -40,000 0.02% 368,760
2024-02-08 2024-02-06 0.187 1,357,000 +66,000 0.02% 253,759
2024-02-05 2024-02-01 0.225 1,291,000 +40,000 0.08% 290,475
2024-02-02 2024-01-31 0.350 1,251,000 -178,000 0.08% 437,850
2024-01-22 2024-01-18 0.125 1,429,000 +800,000 0.09% 178,625
2023-12-27 2023-12-21 0.260 629,000 +20,000 0.04% 163,540
2023-12-20 2023-12-18 0.511 609,000 +299,250 0.04% 311,313
2023-10-31 2023-10-27 0.319 309,750 -69,172 0.04% 98,658
2023-10-30 2023-10-26 0.277 378,922 +69,172 0.05% 105,045
2023-09-14 2023-09-12 0.427 309,750 -50,862 0.04% 132,153
2023-08-03 2023-08-01 0.387 360,612 +50,862 0.05% 139,673
2023-02-13 2023-02-09 0.688 309,750 -6,612 0.05% 213,150
2023-01-12 2023-01-10 0.511 316,362 -5,086 0.06% 161,720
2022-11-29 2022-11-25 0.413 321,448 -32,552 0.06% 132,720
2022-09-02 2022-08-31 0.570 354,000 -4,068,966 0.08% 201,840
2022-08-22 2022-08-18 0.609 4,422,966 +32,552 0.95% 2,695,760
2022-08-19 2022-08-17 0.698 4,390,414 -10,172 0.94% 3,064,360
2022-04-01 2022-03-30 0.374 4,400,586 +1,831 0.95% 1,643,880
2021-12-30 2021-12-28 0.433 4,398,755 +4,068,965 0.94% 1,902,648
2021-07-26 2021-07-22 0.668 329,790 -35,603 0.07% 220,456
2021-05-03 2021-04-29 1.081 365,393 +12,715 0.08% 395,120
2021-01-11 2021-01-07 0.983 352,678 -1,017 0.08% 346,700
2020-12-29 2020-12-24 0.855 353,695 -29,500 0.08% 302,499
2020-11-25 2020-11-23 1.180 383,195 -10,172 0.08% 452,040
2020-11-23 2020-11-19 1.160 393,367 -8,138 0.08% 456,306
2020-11-12 2020-11-10 1.180 401,505 -30,517 0.09% 473,640
2020-11-09 2020-11-05 1.180 432,022 +18,310 0.09% 509,640
2020-10-27 2020-10-22 0.983 413,712 -1,831 0.09% 406,700
2020-10-20 2020-10-16 0.300 415,543 -1,190,762 0.09% 124,699
2020-10-08 2020-10-06 0.295 1,606,305 +78,644 0.09% 473,860
2020-10-06 2020-09-30 0.341 1,527,661 -23,593 0.08% 520,590
2020-09-09 2020-09-07 0.356 1,551,254 +98,305 0.09% 552,300
2020-09-02 2020-08-31 0.356 1,452,949 -98,305 0.08% 517,300
2020-08-31 2020-08-27 0.427 1,551,254 +11,796 0.09% 662,760
2020-08-18 2020-08-14 0.422 1,539,458 +11,797 0.09% 649,890
2020-07-30 2020-07-28 0.422 1,527,661 -72,353 0.08% 644,910
2020-07-29 2020-07-27 0.442 1,600,014 +19,661 0.09% 708,006
2020-07-27 2020-07-23 0.381 1,580,353 -7,471 0.09% 602,850
2020-07-23 2020-07-21 0.315 1,587,824 -19,661 0.09% 500,712
2020-06-30 2020-06-26 0.290 1,607,485 +49,153 0.09% 466,032
2020-06-26 2020-06-23 0.259 1,558,332 +23,593 0.09% 404,226
2020-06-03 2020-06-01 0.285 1,534,739 -24,773 0.09% 437,136
2020-05-29 2020-05-27 0.285 1,559,512 -29,491 0.09% 444,192
2020-05-25 2020-05-21 0.295 1,589,003 +19,661 0.09% 468,756
2020-05-21 2020-05-19 0.295 1,569,342 +9,830 0.09% 462,956
2020-05-18 2020-05-14 0.229 1,559,512 -7,864 0.09% 356,940
2020-03-03 2020-02-28 0.280 1,567,376 +19,661 0.09% 438,460
2020-02-03 2020-01-30 0.295 1,547,715 +19,661 0.09% 456,576
2019-10-30 2019-10-28 0.305 1,528,054 -15,729 0.08% 466,320
2019-10-21 2019-10-17 0.280 1,543,783 +15,729 0.09% 431,860
2019-10-08 2019-10-03 0.305 1,528,054 -5,899 0.08% 466,320
2019-06-26 2019-06-24 0.331 1,533,953 -2,752 0.09% 507,130
2019-06-10 2019-06-05 0.341 1,536,705 -53,085 0.09% 523,672
2019-06-04 2019-05-31 0.331 1,589,790 +39,322 0.09% 525,590
2019-05-28 2019-05-24 0.407 1,550,468 +58,983 0.09% 630,880
2019-05-27 2019-05-23 0.397 1,491,485 -15,335 0.08% 591,708
2019-05-24 2019-05-22 0.397 1,506,820 -37,356 0.08% 597,792
2019-05-23 2019-05-21 0.376 1,544,176 -203,295 0.09% 581,196
2019-05-17 2019-05-15 0.356 1,747,471 +8,651 0.10% 622,160
2019-04-25 2019-04-23 0.351 1,738,820 +43,254 0.10% 610,236
2019-04-18 2019-04-16 0.341 1,695,566 -14,549 0.09% 577,808
2019-04-09 2019-04-04 0.341 1,710,115 +40,895 0.10% 582,766
2019-04-08 2019-04-03 0.346 1,669,220 +44,040 0.09% 577,320
2019-04-03 2019-04-01 0.356 1,625,180 -19,661 0.09% 578,620
2019-04-02 2019-03-29 0.356 1,644,841 +13,763 0.09% 585,620
2019-04-01 2019-03-28 0.341 1,631,078 -43,254 0.09% 555,832
2019-03-29 2019-03-27 0.346 1,674,332 +19,661 0.09% 579,088
2019-03-27 2019-03-25 0.346 1,654,671 +117,966 0.09% 572,288
2019-03-26 2019-03-22 0.371 1,536,705 -19,661 0.09% 570,568
2019-03-25 2019-03-21 0.366 1,556,366 +157,288 0.09% 569,952
2019-03-21 2019-03-19 0.407 1,399,078 -3,146 0.08% 569,280
2019-02-28 2019-02-26 0.371 1,402,224 +9,831 0.08% 520,636
2019-02-26 2019-02-22 0.376 1,392,393 -78,644 0.08% 524,068
2019-02-21 2019-02-19 0.376 1,471,037 +78,644 0.08% 553,668
2019-02-11 2019-02-04 0.381 1,392,393 -78,644 0.08% 531,150
2019-02-08 2019-01-31 0.366 1,471,037 -39,322 0.08% 538,704
2019-01-31 2019-01-29 0.366 1,510,359 +78,644 0.08% 553,104
2018-12-19 2018-12-17 0.417 1,431,715 -39,322 0.10% 597,124
2018-11-23 2018-11-21 0.397 1,471,037 -39,322 0.11% 583,596
2018-10-31 2018-10-29 0.392 1,510,359 +39,322 0.11% 591,514
2018-10-26 2018-10-24 0.442 1,471,037 +33,423 0.11% 650,934
2018-10-19 2018-10-16 0.488 1,437,614 +39,322 0.10% 701,952
2018-10-12 2018-10-10 0.534 1,398,292 -58,983 0.10% 746,760
2018-09-24 2018-09-20 0.534 1,457,275 +7,865 0.10% 778,260
2018-08-10 2018-08-08 0.631 1,449,410 -9,831 0.10% 914,128
2018-08-02 2018-07-31 0.595 1,459,241 -19,661 0.10% 868,374
2018-07-10 2018-07-06 0.610 1,478,902 -9,830 0.11% 902,640
2018-04-10 2018-04-06 0.732 1,488,732 +31,457 0.11% 1,090,368
2018-03-28 2018-03-26 0.722 1,457,275 +35,390 0.10% 1,052,504
2018-02-22 2018-02-20 0.753 1,421,885 +9,831 0.10% 1,070,336
2018-02-01 2018-01-30 0.921 1,412,054 -5,899 0.10% 1,299,942
2018-01-24 2018-01-22 0.977 1,417,953 +19,661 0.10% 1,384,704
2018-01-23 2018-01-19 0.900 1,398,292 -9,830 0.10% 1,258,824
2018-01-12 2018-01-10 0.829 1,408,122 +9,830 0.10% 1,167,406
2018-01-11 2018-01-09 0.849 1,398,292 -19,661 0.10% 1,187,704
2017-12-21 2017-12-19 0.926 1,417,953 -2,752 0.10% 1,312,584
2017-12-18 2017-12-14 0.977 1,420,705 +9,830 0.10% 1,387,392
2017-12-15 2017-12-13 0.997 1,410,875 -17,694 0.10% 1,406,496
2017-12-08 2017-12-06 0.905 1,428,569 +7,864 0.10% 1,293,348
2017-12-07 2017-12-05 0.926 1,420,705 +19,661 0.10% 1,315,132
2017-12-01 2017-11-29 0.956 1,401,044 +19,661 0.10% 1,339,688
2017-11-27 2017-11-23 1.038 1,381,383 +7,078 0.10% 1,433,304
2017-11-24 2017-11-22 1.022 1,374,305 -71,173 0.10% 1,404,990
2017-11-23 2017-11-21 1.053 1,445,478 -7,471 0.10% 1,521,864
2017-11-15 2017-11-13 1.017 1,452,949 +19,661 0.10% 1,478,000
2017-11-06 2017-11-02 1.073 1,433,288 +9,830 0.10% 1,538,190
2017-10-25 2017-10-23 1.078 1,423,458 -35,389 0.10% 1,534,880
2017-10-23 2017-10-19 1.119 1,458,847 -25,560 0.10% 1,632,399
2017-10-20 2017-10-18 1.180 1,484,407 -17,695 0.11% 1,751,600
2017-10-19 2017-10-17 1.211 1,502,102 -11,010 0.11% 1,818,320
2017-10-18 2017-10-16 1.114 1,513,112 -301,207 0.11% 1,685,424
2017-10-17 2017-10-13 1.032 1,814,319 +15,729 0.13% 1,873,284
2017-10-13 2017-10-11 1.012 1,798,590 +9,437 0.13% 1,820,452
2017-10-11 2017-10-09 1.109 1,789,153 +187,567 0.13% 1,983,801
2017-10-04 2017-09-29 0.799 1,601,586 +40,501 0.11% 1,278,922
2017-10-03 2017-09-28 0.865 1,561,085 +19,661 0.11% 1,349,800
2017-09-28 2017-09-26 0.875 1,541,424 +19,661 0.11% 1,348,480
2017-09-19 2017-09-15 0.875 1,521,763 +7,865 0.11% 1,331,280
2017-09-15 2017-09-13 0.905 1,513,898 +19,661 0.11% 1,370,600
2017-09-04 2017-08-31 0.946 1,494,237 +39,322 0.11% 1,413,600
2017-08-31 2017-08-29 0.992 1,454,915 -7,865 0.10% 1,443,000
2017-08-30 2017-08-28 0.987 1,462,780 +5,899 0.10% 1,443,360
2017-08-11 2017-08-09 1.038 1,456,881 -7,078 0.10% 1,511,640
2017-08-10 2017-08-08 1.032 1,463,959 +9,830 0.11% 1,511,538
2017-08-07 2017-08-03 1.038 1,454,129 +3,932 0.10% 1,508,784
2017-08-03 2017-08-01 1.043 1,450,197 -90,440 0.10% 1,512,080
2017-08-01 2017-07-28 1.022 1,540,637 -9,831 0.11% 1,575,036
2017-07-25 2017-07-21 1.068 1,550,468 +39,322 0.11% 1,656,060
2017-07-24 2017-07-20 1.088 1,511,146 +78,644 0.11% 1,644,804
2017-07-04 2017-06-30 1.144 1,432,502 -5,898 0.10% 1,639,350
2017-06-29 2017-06-27 1.134 1,438,400 -19,661 0.10% 1,631,468
2017-06-26 2017-06-22 1.027 1,458,061 +5,898 0.10% 1,498,032
2017-06-14 2017-06-12 1.134 1,452,163 -3,932 0.10% 1,647,078
2017-06-09 2017-06-07 1.205 1,456,095 -11,797 0.10% 1,755,222
2017-06-08 2017-06-06 1.063 1,467,892 +7,078 0.11% 1,560,395
2017-06-06 2017-06-02 0.961 1,460,814 -47,972 0.10% 1,404,270
2017-06-02 2017-05-31 1.017 1,508,786 -11,011 0.11% 1,534,800
2017-05-31 2017-05-26 1.002 1,519,797 +17,695 0.11% 1,522,810
2017-05-29 2017-05-25 1.053 1,502,102 +7,865 0.11% 1,581,480
2017-05-25 2017-05-23 1.022 1,494,237 +11,796 0.11% 1,527,600
2017-05-24 2017-05-22 1.022 1,482,441 +19,661 0.11% 1,515,540
2017-05-18 2017-05-16 1.165 1,462,780 +19,661 0.10% 1,703,760
2017-05-17 2017-05-15 1.160 1,443,119 -5,898 0.10% 1,673,520
2017-04-20 2017-04-18 1.231 1,449,017 +432,542 0.18% 1,783,540
2017-04-18 2017-04-12 1.297 1,016,475 +19,661 0.13% 1,318,351
2017-04-13 2017-04-11 1.348 996,814 +29,492 0.13% 1,343,551
2017-04-10 2017-04-06 1.373 967,322 +19,661 0.12% 1,328,400
2017-03-31 2017-03-29 1.450 947,661 -39,322 0.12% 1,373,700
2017-03-24 2017-03-22 1.450 986,983 -29,492 0.12% 1,430,700
2017-03-22 2017-03-20 1.373 1,016,475 -39,322 0.13% 1,395,901
2017-03-21 2017-03-17 1.348 1,055,797 +19,661 0.13% 1,423,051
2017-03-20 2017-03-16 1.348 1,036,136 +39,322 0.13% 1,396,551
2017-03-16 2017-03-14 1.373 996,814 +29,492 0.13% 1,368,901
2017-03-13 2017-03-09 1.373 967,322 -19,661 0.12% 1,328,400
2017-03-06 2017-03-02 1.424 986,983 +19,661 0.12% 1,405,600
2017-02-14 2017-02-10 1.500 967,322 +39,322 0.12% 1,451,400
2017-02-13 2017-02-09 1.475 928,000 +19,661 0.12% 1,368,800
2017-02-02 2017-01-27 1.577 908,339 -19,661 0.11% 1,432,200
2017-01-25 2017-01-23 1.500 928,000 -29,492 0.12% 1,392,400
2017-01-13 2017-01-11 1.399 957,492 +39,323 0.12% 1,339,251
2017-01-11 2017-01-09 1.373 918,169 +137,627 0.12% 1,260,899
2017-01-10 2017-01-06 1.500 780,542 +9,830 0.10% 1,171,149
2017-01-04 2016-12-30 1.628 770,712 -29,491 0.10% 1,254,400
2016-12-30 2016-12-28 1.551 800,203 -5,899 0.10% 1,241,349
2016-12-15 2016-12-13 1.500 806,102 +117,966 0.10% 1,209,500
2016-12-14 2016-12-12 1.500 688,136 +19,661 0.09% 1,032,501
2016-12-13 2016-12-09 1.526 668,475 -3,932 0.08% 1,020,001
2016-12-09 2016-12-07 1.577 672,407 -9,830 0.08% 1,060,200
2016-12-08 2016-12-06 1.602 682,237 +4,718 0.09% 1,093,050
2016-11-30 2016-11-28 1.678 677,519 +9,831 0.09% 1,137,181
2016-11-28 2016-11-24 1.755 667,688 +9,830 0.09% 1,171,620
2016-11-25 2016-11-23 1.780 657,858 -19,661 0.09% 1,171,101
2016-11-24 2016-11-22 1.780 677,519 -39,322 0.09% 1,206,101
2016-11-16 2016-11-14 1.628 716,841 +9,831 0.10% 1,166,721
2016-11-15 2016-11-11 1.628 707,010 +9,830 0.10% 1,150,720
2016-11-11 2016-11-09 1.577 697,180 -47,186 0.10% 1,099,261
2016-11-07 2016-11-03 1.704 744,366 -19,661 0.11% 1,268,310
2016-11-04 2016-11-02 1.577 764,027 -39,322 0.11% 1,204,660
2016-11-03 2016-11-01 1.577 803,349 -11,797 0.12% 1,266,660
2016-11-02 2016-10-31 1.551 815,146 -106,169 0.12% 1,264,530
2016-11-01 2016-10-28 1.297 921,315 +78,644 0.14% 1,194,930
2016-10-31 2016-10-27 1.450 842,671 +43,254 0.13% 1,221,510
2016-10-27 2016-10-25 1.628 799,417 +29,492 0.12% 1,301,120
2016-10-26 2016-10-24 1.678 769,925 -15,729 0.11% 1,292,279
2016-10-24 2016-10-19 1.602 785,654 -33,424 0.12% 1,258,740
2016-10-20 2016-10-18 1.653 819,078 -19,661 0.12% 1,353,950
2016-10-19 2016-10-17 1.653 838,739 +1,966 0.12% 1,386,450
2016-10-18 2016-10-14 1.628 836,773 -17,695 0.12% 1,361,920
2016-10-17 2016-10-13 1.500 854,468 -5,898 0.13% 1,282,070
2016-10-14 2016-10-12 1.500 860,366 -15,729 0.13% 1,290,920
2016-10-13 2016-10-11 1.526 876,095 +49,153 0.13% 1,336,800
2016-10-12 2016-10-07 1.526 826,942 +18,874 0.12% 1,261,799
2016-10-11 2016-10-06 1.297 808,068 +9,831 0.12% 1,048,050
2016-10-07 2016-10-05 1.272 798,237 -31,458 0.12% 1,015,000
2016-10-06 2016-10-04 1.266 829,695 -45,220 0.12% 1,050,780
2016-10-05 2016-10-03 1.272 874,915 -108,136 0.13% 1,112,500
2016-10-04 2016-09-30 1.139 983,051 -12,190 0.15% 1,120,000
2016-10-03 2016-09-29 1.155 995,241 +31,458 0.15% 1,149,074
2016-09-30 2016-09-28 1.160 963,783 -405,017 0.14% 1,117,656
2016-09-29 2016-09-27 1.139 1,368,800 -93,980 0.20% 1,559,488
2016-09-27 2016-09-23 0.905 1,462,780 +19,661 0.22% 1,324,320
2016-09-26 2016-09-22 0.854 1,443,119 -4,718 0.21% 1,233,120
2016-09-22 2016-09-20 0.844 1,447,837 +39,322 0.22% 1,222,424
2016-09-14 2016-09-12 0.839 1,408,515 -19,661 0.21% 1,182,060
2016-09-13 2016-09-09 0.844 1,428,176 +57,803 0.21% 1,205,824
2016-09-08 2016-09-06 0.829 1,370,373 -47,186 0.20% 1,136,110
2016-09-07 2016-09-05 0.824 1,417,559 +47,186 0.21% 1,168,020
2016-08-31 2016-08-29 0.966 1,370,373 -37,356 0.20% 1,324,300
2016-08-26 2016-08-24 0.854 1,407,729 -47,973 0.21% 1,202,880
2016-08-18 2016-08-16 0.880 1,455,702 -3,932 0.22% 1,280,892
2016-08-16 2016-08-12 0.885 1,459,634 -66,061 0.22% 1,291,776
2016-08-15 2016-08-11 0.844 1,525,695 -4,719 0.23% 1,288,160
2016-08-10 2016-08-08 0.834 1,530,414 +51,119 0.23% 1,276,576
2016-08-09 2016-08-05 0.809 1,479,295 -19,661 0.22% 1,196,316
2016-08-01 2016-07-28 0.743 1,498,956 -222,169 0.22% 1,113,104
2016-07-28 2016-07-26 0.732 1,721,125 +3,932 0.26% 1,260,576
2016-07-12 2016-07-08 0.793 1,717,193 -39,322 0.26% 1,362,504
2016-07-11 2016-07-07 0.758 1,756,515 +11,796 0.26% 1,331,166
2016-07-07 2016-07-05 0.727 1,744,719 +13,763 0.26% 1,268,982
2016-07-04 2016-06-29 0.646 1,730,956 +202,509 0.26% 1,118,108
2016-06-29 2016-06-27 0.641 1,528,447 +196,610 0.23% 979,524
2016-06-28 2016-06-24 0.641 1,331,837 +123,864 0.20% 853,524
2016-06-27 2016-06-23 0.641 1,207,973 +49,153 0.18% 774,144
2016-06-23 2016-06-21 0.687 1,158,820 +19,661 0.17% 795,690
2016-06-22 2016-06-20 0.682 1,139,159 +39,322 0.17% 776,396
2016-06-21 2016-06-17 0.712 1,099,837 +19,661 0.16% 783,160
2016-06-16 2016-06-14 0.844 1,080,176 +19,661 0.16% 912,004
2016-06-06 2016-06-02 1.012 1,060,515 -12,190 0.16% 1,073,406
2016-06-03 2016-06-01 1.017 1,072,705 -123,471 0.16% 1,091,200
2016-06-01 2016-05-30 0.916 1,196,176 -29,492 0.18% 1,095,120
2016-05-31 2016-05-27 0.910 1,225,668 -27,132 0.18% 1,115,886
2016-05-30 2016-05-26 0.854 1,252,800 -23,593 0.19% 1,070,496
2016-04-28 2016-04-26 0.799 1,276,393 -7,865 0.19% 1,019,244
2016-04-27 2016-04-25 0.763 1,284,258 -9,830 0.19% 979,800
2016-04-22 2016-04-20 0.834 1,294,088 +11,796 0.19% 1,079,448
2016-04-21 2016-04-19 0.849 1,282,292 -35,783 0.19% 1,089,174
2016-04-15 2016-04-13 0.758 1,318,075 +29,885 0.20% 998,896
2016-04-13 2016-04-11 0.758 1,288,190 -11,010 0.19% 976,248
2016-03-29 2016-03-23 0.753 1,299,200 -11,797 0.19% 977,984
2016-03-21 2016-03-17 0.712 1,310,997 -27,525 0.20% 933,520
2016-03-17 2016-03-15 0.727 1,338,522 -19,661 0.20% 973,544
2016-03-16 2016-03-14 0.722 1,358,183 -3,932 0.20% 980,936
2016-03-15 2016-03-11 0.707 1,362,115 +27,525 0.20% 962,992
2016-03-14 2016-03-10 0.748 1,334,590 -7,471 0.20% 997,836
2016-03-11 2016-03-09 0.641 1,342,061 -19,661 0.20% 860,076
2016-03-04 2016-03-02 0.641 1,361,722 -78,644 0.20% 872,676
2016-02-02 2016-01-29 0.549 1,440,366 -19,661 0.21% 791,208
2016-01-18 2016-01-14 0.549 1,460,027 -19,661 0.22% 802,008
2016-01-07 2016-01-05 0.580 1,479,688 +9,830 0.22% 857,964
2016-01-04 2015-12-29 0.605 1,469,858 -19,661 0.22% 889,644
2015-12-18 2015-12-16 0.570 1,489,519 +19,661 0.22% 848,512
2015-12-04 2015-12-02 0.615 1,469,858 +19,661 0.22% 904,596
2015-11-12 2015-11-10 0.722 1,450,197 +3,933 0.22% 1,047,392
2015-11-10 2015-11-06 0.707 1,446,264 +9,830 0.22% 1,022,484
2015-11-09 2015-11-05 0.712 1,436,434 -19,661 0.21% 1,022,840
2015-11-06 2015-11-04 0.702 1,456,095 +19,661 0.22% 1,022,028
2015-10-20 2015-10-16 0.743 1,436,434 -4,719 0.21% 1,066,676
2015-10-14 2015-10-12 0.778 1,441,153 -37,749 0.21% 1,121,490
2015-10-09 2015-10-07 0.697 1,478,902 +19,661 0.22% 1,030,514
2015-10-08 2015-10-06 0.671 1,459,241 -17,695 0.22% 979,704
2015-10-02 2015-09-29 0.626 1,476,936 -5,898 0.22% 923,976
2015-09-23 2015-09-21 0.676 1,482,834 +11,797 0.22% 1,003,086
2015-09-10 2015-09-08 0.631 1,471,037 +19,661 0.22% 927,768
2015-09-08 2015-09-04 0.570 1,451,376 +19,661 0.22% 826,784
2015-09-01 2015-08-28 0.666 1,431,715 -11,797 0.21% 953,942
2015-08-31 2015-08-27 0.671 1,443,512 +19,661 0.21% 969,144
2015-08-28 2015-08-26 0.636 1,423,851 -80,610 0.21% 905,250
2015-08-27 2015-08-25 0.621 1,504,461 +19,661 0.22% 933,544
2015-08-26 2015-08-24 0.610 1,484,800 +70,780 0.22% 906,240
2015-08-12 2015-08-10 0.910 1,414,020 +21,627 0.21% 1,287,368
2015-08-10 2015-08-06 0.834 1,392,393 +17,301 0.21% 1,161,448
2015-07-30 2015-07-28 0.809 1,375,092 +27,526 0.20% 1,112,046
2015-07-29 2015-07-27 0.814 1,347,566 +5,898 0.20% 1,096,640
2015-07-24 2015-07-22 0.916 1,341,668 -3,932 0.20% 1,228,320
2015-07-23 2015-07-21 0.961 1,345,600 -51,119 0.20% 1,293,516
2015-07-21 2015-07-17 0.992 1,396,719 -1,966 0.21% 1,385,280
2015-07-17 2015-07-15 0.926 1,398,685 +72,746 0.21% 1,294,748
2015-07-16 2015-07-14 1.032 1,325,939 -70,780 0.20% 1,369,032
2015-07-15 2015-07-13 1.078 1,396,719 -66,847 0.21% 1,506,048
2015-07-14 2015-07-10 0.860 1,463,566 -31,458 0.22% 1,258,036
2015-07-13 2015-07-09 0.814 1,495,024 +47,187 0.22% 1,216,640
2015-07-10 2015-07-08 0.483 1,447,837 +15,729 0.22% 699,580
2015-07-09 2015-07-07 0.559 1,432,108 -9,831 0.21% 801,240
2015-07-08 2015-07-06 0.727 1,441,939 +39,322 0.21% 1,048,762
2015-07-07 2015-07-03 0.987 1,402,617 +157,288 0.21% 1,383,996
2015-07-06 2015-07-02 1.124 1,245,329 +17,302 0.19% 1,399,814
2015-07-03 2015-06-30 1.231 1,228,027 +70,780 0.18% 1,511,532
2015-07-02 2015-06-29 1.155 1,157,247 +54,264 0.17% 1,336,121
2015-06-30 2015-06-26 1.322 1,102,983 +22,414 0.16% 1,458,600
2015-06-29 2015-06-25 1.424 1,080,569 -3,933 0.16% 1,538,879
2015-06-26 2015-06-24 1.500 1,084,502 +19,661 0.16% 1,627,220
2015-06-25 2015-06-23 1.526 1,064,841 +28,312 0.16% 1,624,800
2015-06-24 2015-06-22 1.475 1,036,529 -19,661 0.15% 1,528,880
2015-06-23 2015-06-19 1.500 1,056,190 -9,830 0.16% 1,584,740
2015-06-22 2015-06-18 1.551 1,066,020 -24,773 0.16% 1,653,709
2015-06-19 2015-06-17 1.628 1,090,793 -100,271 0.16% 1,775,360
2015-06-18 2015-06-16 1.602 1,191,064 -2,753 0.18% 1,908,269
2015-06-17 2015-06-15 1.475 1,193,817 +25,559 0.18% 1,760,880
2015-06-16 2015-06-12 1.450 1,168,258 -37,356 0.17% 1,693,471
2015-06-15 2015-06-11 1.297 1,205,614 -19,661 0.18% 1,563,661
2015-06-12 2015-06-10 1.256 1,225,275 -82,576 0.18% 1,539,305
2015-06-11 2015-06-09 1.272 1,307,851 +5,898 0.19% 1,663,000
2015-06-10 2015-06-08 1.450 1,301,953 +19,661 0.19% 1,887,271
2015-06-09 2015-06-05 1.526 1,282,292 -25,559 0.19% 1,956,601
2015-06-08 2015-06-04 1.526 1,307,851 -64,881 0.19% 1,995,600
2015-06-05 2015-06-03 1.526 1,372,732 +70,779 0.20% 2,094,600
2015-06-04 2015-06-02 1.551 1,301,953 +39,322 0.19% 2,019,711
2015-06-03 2015-06-01 1.551 1,262,631 +6,292 0.19% 1,958,711
2015-06-01 2015-05-28 1.577 1,256,339 +37,356 0.19% 1,980,900
2015-05-29 2015-05-27 1.628 1,218,983 +35,390 0.18% 1,984,000
2015-05-28 2015-05-26 1.729 1,183,593 +64,881 0.18% 2,046,800
2015-05-27 2015-05-22 1.729 1,118,712 -181,668 0.17% 1,934,600
2015-05-26 2015-05-21 1.653 1,300,380 +96,339 0.19% 2,149,551
2015-05-21 2015-05-19 1.628 1,204,041 -7,864 0.18% 1,959,681
2015-05-20 2015-05-18 1.602 1,211,905 -3,932 0.18% 1,941,660
2015-05-19 2015-05-15 1.653 1,215,837 +47,973 0.18% 2,009,800
2015-05-18 2015-05-14 1.602 1,167,864 +9,437 0.17% 1,871,099
2015-05-15 2015-05-13 1.678 1,158,427 -68,814 0.17% 1,944,360
2015-05-14 2015-05-12 1.704 1,227,241 +69,207 0.18% 2,091,071
2015-05-12 2015-05-08 1.729 1,158,034 +38,929 0.17% 2,002,600
2015-05-11 2015-05-07 1.500 1,119,105 -29,492 0.17% 1,679,140
2015-05-08 2015-05-06 1.551 1,148,597 -106,169 0.17% 1,781,811
2015-05-07 2015-05-05 1.628 1,254,766 +46,400 0.19% 2,042,240
2015-05-06 2015-05-04 1.653 1,208,366 -95,159 0.18% 1,997,450
2015-05-05 2015-04-30 1.882 1,303,525 +427,823 0.19% 2,453,099
2015-05-04 2015-04-29 1.755 875,702 -17,301 0.13% 1,536,631
2015-04-30 2015-04-28 1.119 893,003 +75,105 0.13% 999,240
2015-04-29 2015-04-27 1.114 817,898 -181,275 0.12% 911,040
2015-04-28 2015-04-24 1.073 999,173 +44,041 0.15% 1,072,302
2015-04-27 2015-04-23 1.048 955,132 -184,814 0.14% 1,000,748
2015-04-24 2015-04-22 1.119 1,139,946 +178,915 0.17% 1,275,560
2015-04-23 2015-04-21 1.043 961,031 -179,308 0.14% 1,002,041
2015-04-22 2015-04-20 0.890 1,140,339 +29,492 0.17% 1,015,000
2015-04-21 2015-04-17 0.941 1,110,847 +16,122 0.17% 1,045,250
2015-04-20 2015-04-16 1.017 1,094,725 -25,953 0.16% 1,113,600
2015-04-17 2015-04-15 0.987 1,120,678 -90,441 0.17% 1,105,800
2015-04-16 2015-04-14 1.022 1,211,119 +60,950 0.18% 1,238,160
2015-04-15 2015-04-13 1.068 1,150,169 +79,823 0.17% 1,228,499
2015-04-14 2015-04-10 0.834 1,070,346 -5,898 0.16% 892,816
2015-04-13 2015-04-09 0.727 1,076,244 +25,952 0.16% 782,782
2015-04-10 2015-04-08 0.727 1,050,292 -53,084 0.16% 763,906
2015-04-09 2015-04-02 0.676 1,103,376 -19,661 0.16% 746,396
2015-04-02 2015-03-31 0.676 1,123,037 -51,119 0.17% 759,696
2015-03-31 2015-03-27 0.651 1,174,156 +92,407 0.17% 764,416
2015-03-26 2015-03-24 0.692 1,081,749 -39,322 0.16% 748,272
2015-03-20 2015-03-18 0.712 1,121,071 -88,082 0.17% 798,280
2015-03-13 2015-03-11 0.676 1,209,153 +78,251 0.18% 817,950
2015-03-10 2015-03-06 0.702 1,130,902 -78,644 0.17% 793,776
2015-03-09 2015-03-05 0.651 1,209,546 +46,793 0.18% 787,456
2015-03-06 2015-03-04 0.687 1,162,753 +19,661 0.17% 798,390
2015-03-05 2015-03-03 0.666 1,143,092 +43,255 0.17% 761,634
2015-03-03 2015-02-27 0.697 1,099,837 -3,932 0.16% 766,378
2015-03-02 2015-02-26 0.636 1,103,769 +51,118 0.16% 701,750
2015-02-24 2015-02-18 0.636 1,052,651 +27,526 0.16% 669,250
2015-02-17 2015-02-13 0.626 1,025,125 +786 0.15% 641,322
2015-02-09 2015-02-05 0.722 1,024,339 -47,186 0.15% 739,820
2015-02-04 2015-02-02 0.687 1,071,525 -39,322 0.16% 735,750
2015-01-29 2015-01-27 0.641 1,110,847 +9,830 0.17% 711,900
2015-01-22 2015-01-20 0.671 1,101,017 +29,885 0.16% 739,200
2015-01-21 2015-01-19 0.671 1,071,132 -29,492 0.16% 719,136
2015-01-19 2015-01-15 0.737 1,100,624 +35,390 0.16% 811,710
2015-01-16 2015-01-14 0.732 1,065,234 -39,322 0.16% 780,192
2015-01-15 2015-01-13 0.737 1,104,556 +117,966 0.16% 814,610
2015-01-09 2015-01-07 0.748 986,590 +19,661 0.15% 737,646
2015-01-08 2015-01-06 0.732 966,929 +35,390 0.14% 708,192
2015-01-06 2015-01-02 0.793 931,539 +24,773 0.14% 739,128
2015-01-05 2014-12-31 0.763 906,766 +39,322 0.13% 691,800
2014-12-23 2014-12-19 0.753 867,444 -46,400 0.13% 652,976
2014-12-19 2014-12-17 0.809 913,844 -5,898 0.14% 739,032
2014-12-18 2014-12-16 0.865 919,742 +19,661 0.14% 795,260
2014-12-17 2014-12-15 0.844 900,081 -11,797 0.13% 759,948
2014-12-16 2014-12-12 0.870 911,878 -20,447 0.14% 793,098
2014-12-15 2014-12-11 0.865 932,325 -176,950 0.14% 806,140
2014-12-12 2014-12-10 0.926 1,109,275 +190,319 0.17% 1,026,844
2014-12-11 2014-12-09 0.890 918,956 -370,020 0.14% 817,950
2014-12-10 2014-12-08 0.834 1,288,976 -152,963 0.19% 1,075,184
2014-12-09 2014-12-05 0.768 1,441,939 -39,322 0.21% 1,107,434
2014-12-08 2014-12-04 0.799 1,481,261 +201,722 0.22% 1,182,838
2014-12-01 2014-11-27 0.753 1,279,539 -5,898 0.19% 963,184
2014-11-25 2014-11-21 0.768 1,285,437 -78,644 0.19% 987,238
2014-11-21 2014-11-19 0.758 1,364,081 +117,966 0.20% 1,033,762
2014-11-20 2014-11-18 0.748 1,246,115 +19,661 0.19% 931,686
2014-11-19 2014-11-17 0.809 1,226,454 +117,966 0.18% 991,842
2014-11-17 2014-11-13 0.834 1,108,488 +19,661 0.16% 924,632
2014-11-12 2014-11-10 0.875 1,088,827 +19,661 0.16% 952,536
2014-11-11 2014-11-07 0.875 1,069,166 -19,661 0.16% 935,336
2014-11-04 2014-10-31 0.860 1,088,827 -129,370 0.16% 935,922
2014-11-03 2014-10-30 0.824 1,218,197 -7,471 0.18% 1,003,752
2014-10-31 2014-10-29 0.814 1,225,668 -59,769 0.18% 997,440
2014-10-30 2014-10-28 0.829 1,285,437 +196,610 0.19% 1,065,694
2014-10-28 2014-10-24 0.890 1,088,827 -13,763 0.16% 969,150
2014-10-27 2014-10-23 0.931 1,102,590 +9,831 0.16% 1,026,264
2014-10-24 2014-10-22 0.885 1,092,759 -7,865 0.16% 967,092
2014-10-23 2014-10-21 0.921 1,100,624 +15,729 0.16% 1,013,238
2014-10-22 2014-10-20 0.936 1,084,895 +11,797 0.16% 1,015,312
2014-10-21 2014-10-17 0.946 1,073,098 -13,763 0.16% 1,015,188
2014-10-17 2014-10-15 1.012 1,086,861 -127,797 0.16% 1,100,072
2014-10-15 2014-10-13 0.890 1,214,658 +23,594 0.18% 1,081,150
2014-10-14 2014-10-10 0.895 1,191,064 +58,983 0.18% 1,066,208
2014-10-13 2014-10-09 0.900 1,132,081 -9,831 0.17% 1,019,166
2014-10-10 2014-10-08 0.916 1,141,912 +129,763 0.17% 1,045,440
2014-10-09 2014-10-07 0.992 1,012,149 +55,051 0.15% 1,003,860
2014-10-08 2014-10-06 1.002 957,098 +9,830 0.14% 958,996
2014-10-07 2014-10-03 0.997 947,268 +3,932 0.14% 944,328
2014-10-06 2014-09-30 0.951 943,336 -31,457 0.14% 897,226
2014-10-03 2014-09-29 0.926 974,793 -143,526 0.15% 902,356
2014-09-30 2014-09-26 1.007 1,118,319 -84,542 0.17% 1,126,224
2014-09-29 2014-09-25 0.834 1,202,861 +9,830 0.18% 1,003,352
2014-09-24 2014-09-22 0.788 1,193,031 -2,359 0.18% 940,540
2014-09-22 2014-09-18 0.834 1,195,390 -49,152 0.18% 997,120
2014-09-19 2014-09-17 0.824 1,244,542 +49,152 0.19% 1,025,460
2014-09-17 2014-09-15 0.829 1,195,390 -113,641 0.18% 991,040
2014-09-15 2014-09-11 0.854 1,309,031 -19,661 0.19% 1,118,544
2014-09-12 2014-09-10 0.839 1,328,692 +39,323 0.20% 1,115,070
2014-09-08 2014-09-04 0.885 1,289,369 +19,661 0.19% 1,141,092
2014-09-05 2014-09-03 0.926 1,269,708 -49,153 0.19% 1,175,356
2014-09-04 2014-09-02 0.905 1,318,861 -9,831 0.20% 1,194,024
2014-09-02 2014-08-29 0.865 1,328,692 -57,016 0.20% 1,148,860
2014-09-01 2014-08-28 0.844 1,385,708 -62,916 0.21% 1,169,968
2014-08-29 2014-08-27 0.880 1,448,624 +19,661 0.22% 1,274,664
2014-08-28 2014-08-26 0.895 1,428,963 +151,390 0.21% 1,279,168
2014-08-27 2014-08-25 0.946 1,277,573 +58,983 0.19% 1,208,628
2014-08-26 2014-08-22 0.971 1,218,590 +3,539 0.18% 1,183,818
2014-08-22 2014-08-20 1.048 1,215,051 +19,661 0.18% 1,273,080
2014-08-21 2014-08-19 0.977 1,195,390 +12,583 0.18% 1,167,360
2014-08-20 2014-08-18 0.956 1,182,807 -13,762 0.18% 1,131,008
2014-08-19 2014-08-15 1.002 1,196,569 -200,543 0.18% 1,198,942
2014-08-18 2014-08-14 1.099 1,397,112 -68,813 0.21% 1,534,896
2014-08-15 2014-08-13 1.109 1,465,925 +43,254 0.22% 1,625,408
2014-08-14 2014-08-12 1.200 1,422,671 +25,166 0.21% 1,707,696
2014-08-13 2014-08-11 1.205 1,397,505 +51,905 0.21% 1,684,596
2014-08-12 2014-08-08 1.114 1,345,600 -68,027 0.20% 1,498,836
2014-08-11 2014-08-07 1.078 1,413,627 -44,827 0.21% 1,524,280
2014-08-08 2014-08-06 0.997 1,458,454 +14,156 0.22% 1,453,928
2014-08-07 2014-08-05 0.977 1,444,298 -42,468 0.21% 1,410,432
2014-08-06 2014-08-04 1.027 1,486,766 -147,458 0.22% 1,527,524
2014-08-05 2014-08-01 0.977 1,634,224 -70,386 0.24% 1,595,904
2014-08-04 2014-07-31 0.987 1,704,610 +156,108 0.25% 1,681,980
2014-08-01 2014-07-30 0.921 1,548,502 +1,180 0.23% 1,425,556
2014-07-31 2014-07-29 0.844 1,547,322 +196,610 0.23% 1,306,420
2014-07-30 2014-07-28 0.717 1,350,712 -24,380 0.20% 968,670
2014-07-29 2014-07-25 0.799 1,375,092 +4,719 0.20% 1,098,058
2014-07-28 2014-07-24 0.860 1,370,373 -108,135 0.20% 1,177,930
2014-07-25 2014-07-23 0.844 1,478,508 +336,989 0.22% 1,248,320
2014-07-24 2014-07-22 0.768 1,141,519 +121,112 0.17% 876,706
2014-07-23 2014-07-21 0.799 1,020,407 +93,193 0.15% 814,830
2014-07-22 2014-07-18 0.656 927,214 -39,322 0.14% 608,364
2014-07-21 2014-07-17 0.646 966,536 -3,539 0.14% 624,332
2014-07-18 2014-07-16 0.585 970,075 +27,526 0.14% 567,410
2014-07-17 2014-07-15 0.575 942,549 +19,661 0.14% 541,722
2014-07-16 2014-07-14 0.570 922,888 -98,305 0.14% 525,728
2014-07-14 2014-07-10 0.610 1,021,193 -3,932 0.15% 623,280
2014-07-11 2014-07-09 0.595 1,025,125 +7,864 0.15% 610,038
2014-07-10 2014-07-08 0.646 1,017,261 +33,424 0.15% 657,098
2014-07-09 2014-07-07 0.626 983,837 +53,084 0.15% 615,492
2014-07-07 2014-07-03 0.539 930,753 +33,424 0.14% 501,804
2014-07-04 2014-07-02 0.534 897,329 -3,932 0.13% 479,220
2014-07-03 2014-06-30 0.554 901,261 +88,475 0.13% 499,656
2014-07-02 2014-06-27 0.539 812,786 +25,559 0.12% 438,204
2014-06-30 2014-06-26 0.549 787,227 -15,729 0.12% 432,432
2014-06-27 2014-06-25 0.534 802,956 +17,695 0.12% 428,820
2014-06-26 2014-06-24 0.575 785,261 +33,424 0.12% 451,322
2014-06-25 2014-06-23 0.539 751,837 -147,458 0.11% 405,344
2014-06-24 2014-06-20 0.610 899,295 -346,034 0.13% 548,880
2014-06-23 2014-06-19 0.676 1,245,329 -68,027 0.19% 842,422
2014-06-20 2014-06-18 0.549 1,313,356 -19,661 0.20% 721,440
2014-06-19 2014-06-17 0.570 1,333,017 +430,576 0.20% 759,360
2014-06-18 2014-06-16 0.504 902,441 +62,916 0.13% 454,410
2014-06-17 2014-06-13 0.493 839,525 +98,305 0.12% 414,190
2014-06-16 2014-06-12 0.488 741,220 +58,983 0.11% 361,920
2014-06-13 2014-06-11 0.468 682,237 +7,864 0.10% 319,240
2014-06-10 2014-06-06 0.468 674,373 +19,661 0.10% 315,560
2014-04-30 2014-04-28 0.448 654,712 -10,617 0.10% 293,040
2014-04-16 2014-04-14 0.514 665,329 -19,661 0.10% 341,784
2014-04-10 2014-04-08 0.575 684,990 -114,034 0.10% 393,692
2014-04-09 2014-04-07 0.605 799,024 -98,305 0.12% 483,616
2014-04-08 2014-04-04 0.676 897,329 +206,441 0.13% 607,012
2014-04-04 2014-04-02 0.544 690,888 -29,492 0.10% 375,998
2014-04-02 2014-03-31 0.585 720,380 -11,796 0.11% 421,360
2014-04-01 2014-03-28 0.590 732,176 +61,735 0.11% 431,984
2014-03-31 2014-03-27 0.590 670,441 +82,577 0.10% 395,560
2014-03-21 2014-03-19 0.427 587,864 -19,661 0.09% 251,160
2014-03-13 2014-03-11 0.458 607,525 +39,322 0.09% 278,100
2014-03-05 2014-03-03 0.498 568,203 -19,661 0.08% 283,220
2014-02-25 2014-02-21 0.483 587,864 +39,322 0.09% 284,050
2013-11-06 2013-11-04 0.504 548,542 -108,136 0.08% 276,210
2013-11-05 2013-11-01 0.504 656,678 +29,492 0.10% 330,660
2013-10-30 2013-10-28 0.498 627,186 +27,525 0.09% 312,620
2013-10-29 2013-10-25 0.514 599,661 +51,119 0.09% 308,050
2013-09-19 2013-09-17 0.483 548,542 -3,933 0.08% 265,050
2013-09-09 2013-09-05 0.524 552,475 -5,898 0.08% 289,430
2013-09-04 2013-09-02 0.509 558,373 -9,830 0.08% 284,000
2013-07-23 2013-07-19 0.412 568,203 -1,966 0.09% 234,090
2013-03-04 2013-02-28 0.544 570,169 +5,898 0.09% 310,300
2013-02-28 2013-02-26 0.534 564,271 -19,661 0.09% 301,350
2013-02-22 2013-02-20 0.539 583,932 +1,966 0.09% 314,820
2013-02-21 2013-02-19 0.539 581,966 +19,661 0.09% 313,760
2013-01-22 2013-01-18 0.590 562,305 +19,661 0.09% 331,760
2012-12-27 2012-12-20 0.524 542,644 +39,322 0.09% 284,280
2012-11-09 2012-11-07 0.559 503,322 +5,898 0.08% 281,600
2012-08-21 2012-08-17 0.448 497,424 -13,762 0.08% 222,640
2012-05-29 2012-05-25 0.509 511,186 -19,661 0.08% 260,000
2012-05-10 2012-05-08 0.463 530,847 +19,661 0.09% 245,700
2012-05-07 2012-05-03 0.610 511,186 -19,661 0.08% 312,000
2012-04-16 2012-04-12 0.565 530,847 +19,661 0.09% 299,700
2011-12-29 2011-12-23 0.783 511,186 +13,762 0.08% 400,400
2011-12-19 2011-12-15 0.900 497,424 -11,796 0.08% 447,810
2011-11-07 2011-11-03 0.854 509,220 -19,661 0.08% 435,120
2011-10-28 2011-10-26 0.763 528,881 +19,661 0.09% 403,500
2011-10-27 2011-10-25 0.814 509,220 +11,796 0.08% 414,400
2011-09-16 2011-09-14 0.956 497,424 -1,179 0.08% 475,640
2011-09-14 2011-09-09 1.012 498,603 +1,179 0.08% 504,664
2011-09-05 2011-09-01 1.068 497,424 -19,661 0.08% 531,300
2011-05-31 2011-05-27 1.602 517,085 +3,932 0.09% 828,450
2011-05-26 2011-05-24 1.602 513,153 -11,796 0.09% 822,151
2011-05-19 2011-05-17 1.577 524,949 +11,796 0.09% 827,700
2011-04-18 2011-04-14 1.653 513,153 -9,830 0.09% 848,251
2011-04-13 2011-04-11 1.678 522,983 +9,830 0.09% 877,800
2011-04-11 2011-04-07 1.729 513,153 -68,813 0.09% 887,401
2011-04-08 2011-04-06 1.729 581,966 +167,119 0.10% 1,006,400
2011-03-17 2011-03-15 1.678 414,847 +7,864 0.08% 696,299
2011-03-01 2011-02-25 1.984 406,983 -3,932 0.08% 807,300
2011-02-22 2011-02-18 2.060 410,915 +3,932 0.08% 846,449
2011-02-14 2011-02-10 1.755 406,983 +1,966 0.08% 714,150
2011-02-10 2011-02-08 1.856 405,017 -49,152 0.08% 751,900
2011-01-21 2011-01-19 2.238 454,169 +78,644 0.14% 1,016,399
2011-01-19 2011-01-17 2.212 375,525 -19,661 0.11% 830,849
2011-01-10 2011-01-06 2.136 395,186 -1,180 0.12% 844,199
2010-12-23 2010-12-21 1.984 396,366 +58,983 0.12% 786,240
2010-12-14 2010-12-10 2.136 337,383 +38,929 0.10% 720,720
2010-12-13 2010-12-09 2.187 298,454 -8,258 0.09% 652,739
2010-12-07 2010-12-03 2.034 306,712 +9,437 0.09% 624,000
2010-11-18 2010-11-16 2.162 297,275 +3,146 0.09% 642,601
2010-11-15 2010-11-11 2.111 294,129 +58,983 0.09% 620,840
2010-11-10 2010-11-08 2.085 235,146 +9,831 0.08% 490,360
2010-11-09 2010-11-05 2.085 225,315 -25,560 0.08% 469,859
2010-10-25 2010-10-21 1.933 250,875 +10,224 0.09% 484,881
2010-10-22 2010-10-20 1.856 240,651 -36,569 0.09% 446,760
2010-10-19 2010-10-15 1.907 277,220 -7,472 0.10% 528,749
2010-09-15 2010-09-13 2.111 284,692 +3,933 0.10% 600,921
2010-08-05 2010-08-03 2.238 280,759 -21,627 0.10% 628,319
2010-05-25 2010-05-20 1.907 302,386 -3,933 0.11% 576,749
2010-05-24 2010-05-19 2.085 306,319 -1,966 0.11% 638,781
2010-05-11 2010-05-07 2.187 308,285 +3,932 0.11% 674,241
2010-05-10 2010-05-06 2.111 304,353 -16,122 0.11% 642,421
2010-05-05 2010-05-03 2.416 320,475 +9,831 0.12% 774,251
2010-04-30 2010-04-28 2.416 310,644 +19,661 0.11% 750,500
2010-04-29 2010-04-27 2.492 290,983 -5,898 0.11% 725,200
2010-04-28 2010-04-26 2.543 296,881 -11,404 0.11% 754,999
2010-04-26 2010-04-22 2.797 308,285 +25,166 0.11% 862,401
2010-04-23 2010-04-21 2.797 283,119 -79,037 0.10% 792,001
2010-04-08 2010-04-01 2.492 362,156 +9,831 0.13% 902,580
2010-04-01 2010-03-30 2.543 352,325 -9,831 0.13% 895,999
2010-03-26 2010-03-24 2.391 362,156 +9,831 0.13% 865,740
2010-03-16 2010-03-12 2.492 352,325 +7,864 0.13% 878,079
2010-03-08 2010-03-04 2.441 344,461 -393 0.13% 840,960
2010-03-04 2010-03-02 2.543 344,854 +29,491 0.13% 876,999
2010-03-03 2010-03-01 2.543 315,363 +1,966 0.11% 802,001
2010-03-02 2010-02-26 2.594 313,397 +19,661 0.11% 812,941
2010-03-01 2010-02-25 2.594 293,736 +19,661 0.11% 761,941
2010-02-26 2010-02-24 2.797 274,075 -39,322 0.10% 766,701
2010-02-18 2010-02-12 2.594 313,397 +9,831 0.11% 812,941
2010-02-12 2010-02-10 2.594 303,566 +9,830 0.11% 787,440
2010-02-05 2010-02-03 2.594 293,736 -5,111 0.11% 761,941
2010-02-03 2010-02-01 2.594 298,847 +2,359 0.11% 775,199
2010-02-01 2010-01-28 2.543 296,488 +5,112 0.11% 754,000
2010-01-29 2010-01-27 2.543 291,376 +11,796 0.11% 740,999
2010-01-28 2010-01-26 2.747 279,580 +5,899 0.10% 767,881
2010-01-27 2010-01-25 2.848 273,681 -73,139 0.10% 779,519
2010-01-26 2010-01-22 2.747 346,820 -58,590 0.13% 952,559
2010-01-25 2010-01-21 2.797 405,410 -27,526 0.15% 1,134,100
2010-01-22 2010-01-20 2.645 432,936 +7,865 0.16% 1,145,041
2010-01-14 2010-01-12 2.187 425,071 +19,661 0.15% 929,660
2010-01-13 2010-01-11 2.340 405,410 -9,831 0.15% 948,520
2010-01-07 2010-01-05 2.085 415,241 -117,966 0.15% 865,921
2010-01-05 2009-12-31 2.034 533,207 -3,932 0.19% 1,084,800
2009-12-17 2009-12-15 1.882 537,139 -5,898 0.20% 1,010,840
2009-11-10 2009-11-06 1.907 543,037 -39,322 0.28% 1,035,749
2009-10-29 2009-10-27 1.984 582,359 -27,526 0.30% 1,155,179
2009-10-13 2009-10-09 1.958 609,885 +19,661 0.32% 1,194,270
2009-10-02 2009-09-29 2.085 590,224 +3,932 0.31% 1,230,821
2009-09-28 2009-09-24 2.111 586,292 +5,899 0.30% 1,237,531
2009-09-02 2009-08-31 2.060 580,393 +3,932 0.30% 1,195,560
2009-08-18 2009-08-14 2.365 576,461 +19,661 0.30% 1,363,380
2009-08-05 2009-08-03 2.441 556,800 +9,831 0.37% 1,359,360
2009-07-30 2009-07-28 2.441 546,969 +19,661 0.36% 1,335,359
2009-07-24 2009-07-22 2.543 527,308 -17,695 0.35% 1,340,999
2009-07-23 2009-07-21 2.645 545,003 -29,492 0.36% 1,441,439
2009-07-17 2009-07-15 2.391 574,495 -17,695 0.38% 1,373,340
2009-07-08 2009-07-06 2.340 592,190 -19,661 0.40% 1,385,520
2009-07-02 2009-06-29 2.365 611,851 -9,830 0.41% 1,447,080
2009-06-24 2009-06-22 2.034 621,681 -9,831 0.42% 1,264,799
2009-06-22 2009-06-18 2.085 631,512 -11,796 0.42% 1,316,920
2009-06-18 2009-06-16 2.187 643,308 -7,865 0.43% 1,406,959
2009-06-17 2009-06-15 2.289 651,173 +39,322 0.44% 1,490,400
2009-06-16 2009-06-12 2.492 611,851 -39,322 0.41% 1,524,880
2009-06-10 2009-06-08 2.645 651,173 -27,525 0.44% 1,722,240
2009-06-08 2009-06-04 2.441 678,698 +45,220 0.46% 1,656,959
2009-06-05 2009-06-03 2.441 633,478 +11,797 0.43% 1,546,560
2009-06-03 2009-06-01 2.594 621,681 +19,661 0.42% 1,612,619
2009-06-02 2009-05-29 2.696 602,020 +29,491 0.40% 1,622,859
2009-05-26 2009-05-22 2.314 572,529 +9,831 0.39% 1,324,960
2009-05-25 2009-05-21 2.467 562,698 +29,491 0.38% 1,388,069
2009-05-22 2009-05-20 2.340 533,207 -21,627 0.36% 1,247,521
2009-05-21 2009-05-19 2.187 554,834 +5,898 0.37% 1,213,460
2009-05-20 2009-05-18 2.212 548,936 +15,729 0.37% 1,214,521
2009-05-15 2009-05-13 1.806 533,207 -41,288 0.36% 962,760
2009-05-12 2009-05-08 1.577 574,495 +5,898 0.39% 905,820
2009-04-28 2009-04-24 1.678 568,597 -45,220 0.38% 954,361
2009-04-27 2009-04-23 1.475 613,817 -1,966 0.41% 905,380
2009-04-24 2009-04-22 1.348 615,783 +11,797 0.41% 829,980
2009-04-21 2009-04-17 1.231 603,986 +121,898 0.41% 743,423
2009-04-17 2009-04-15 1.246 482,088 -19,661 0.32% 600,740
2009-04-16 2009-04-14 1.251 501,749 +9,830 0.34% 627,792
2009-04-08 2009-04-06 1.251 491,919 +19,661 0.33% 615,492
2009-04-06 2009-04-02 1.322 472,258 -21,627 0.32% 624,520
2009-04-03 2009-04-01 1.236 493,885 +3,932 0.33% 610,416
2009-03-06 2009-03-04 1.272 489,953 +9,831 0.33% 623,001
2009-02-27 2009-02-25 1.399 480,122 -3,539 0.32% 671,550
2009-02-26 2009-02-24 1.068 483,661 +13,369 0.33% 516,600
2009-02-25 2009-02-23 1.180 470,292 +25,560 0.32% 554,945
2009-02-24 2009-02-20 1.322 444,732 +114,427 0.30% 588,120
2009-02-20 2009-02-18 330,305 -3,146 0.22%
2008-10-27 2008-10-23 333,451 +5,898 0.37%
2008-04-15 2008-04-11 327,553 -7,864 0.36%
2007-06-26 2007-06-22 335,417 0.37%

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