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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 2,876,000 +0 0.04% 1,207,920
2025-10-13 2025-10-09 0.430 2,876,000 +0 0.04% 1,236,680
2025-10-10 2025-10-08 0.425 2,876,000 +2,000 0.04% 1,222,300
2025-10-06 2025-10-02 0.425 2,874,000 +2,000 0.04% 1,221,450
2025-09-30 2025-09-26 0.425 2,872,000 +92,000 0.04% 1,220,600
2025-09-29 2025-09-25 0.430 2,780,000 +66,000 0.04% 1,195,400
2025-09-26 2025-09-24 0.435 2,714,000 +62,000 0.04% 1,180,590
2025-09-23 2025-09-19 0.395 2,652,000 -58,000 0.04% 1,047,540
2025-09-22 2025-09-18 0.385 2,710,000 -52,000 0.04% 1,043,350
2025-09-19 2025-09-17 0.385 2,762,000 +8,000 0.04% 1,063,370
2025-09-16 2025-09-12 0.380 2,754,000 +68,000 0.04% 1,046,520
2025-09-15 2025-09-11 0.395 2,686,000 +156,000 0.04% 1,060,970
2025-09-11 2025-09-09 0.390 2,530,000 +52,000 0.03% 986,700
2025-09-08 2025-09-04 0.390 2,478,000 +2,000 0.03% 966,420
2025-09-01 2025-08-28 0.395 2,476,000 -72,000 0.03% 978,020
2025-08-27 2025-08-25 0.385 2,548,000 +54,000 0.03% 980,980
2025-08-26 2025-08-22 0.375 2,494,000 +14,000 0.03% 935,250
2025-08-25 2025-08-21 0.350 2,480,000 +198,000 0.03% 868,000
2025-08-22 2025-08-20 0.340 2,282,000 +558,000 0.03% 775,880
2025-08-21 2025-08-19 0.320 1,724,000 -148,000 0.02% 551,680
2025-08-20 2025-08-18 0.330 1,872,000 -202,000 0.03% 617,760
2025-08-19 2025-08-15 0.280 2,074,000 -98,000 0.03% 580,720
2025-08-14 2025-08-12 0.255 2,172,000 +2,000 0.03% 553,860
2025-08-06 2025-08-04 0.250 2,170,000 -32,000 0.03% 542,500
2025-07-16 2025-07-14 0.270 2,202,000 -44,000 0.03% 594,540
2025-07-04 2025-07-02 0.218 2,246,000 +2,000 0.03% 489,628
2025-07-03 2025-06-30 0.219 2,244,000 +16,000 0.03% 491,436
2025-07-02 2025-06-27 0.224 2,228,000 +102,000 0.03% 499,072
2025-06-25 2025-06-23 0.255 2,126,000 +1,024,000 0.03% 542,130
2025-06-19 2025-06-17 0.250 1,102,000 +40,000 0.02% 275,500
2025-06-17 2025-06-13 0.245 1,062,000 +26,000 0.02% 260,190
2025-05-13 2025-05-09 0.300 1,036,000 +50,000 0.02% 310,800
2025-05-12 2025-05-08 0.300 986,000 +258,000 0.01% 295,800
2025-05-09 2025-05-07 0.265 728,000 +4,000 0.01% 192,920
2025-05-08 2025-05-06 0.250 724,000 +4,000 0.01% 181,000
2025-05-02 2025-04-29 0.242 720,000 +2,000 0.01% 174,240
2025-04-30 2025-04-28 0.220 718,000 -42,000 0.01% 157,960
2025-04-29 2025-04-25 0.219 760,000 +32,000 0.01% 166,440
2025-04-28 2025-04-24 0.219 728,000 +100,000 0.01% 159,432
2025-04-25 2025-04-23 0.241 628,000 +28,000 0.01% 151,348
2025-04-24 2025-04-22 0.190 600,000 +110,000 0.01% 114,000
2025-04-17 2025-04-15 0.201 490,000 +150,000 0.01% 98,490
2025-04-15 2025-04-11 0.190 340,000 +28,000 0.01% 64,600
2025-04-09 2025-04-07 0.209 312,000 +10,000 0.00% 65,208
2025-04-01 2025-03-28 0.237 302,000 +122,000 0.00% 71,574
2025-02-25 2025-02-21 0.330 180,000 +20,000 0.00% 59,400
2024-07-09 2024-07-05 0.425 160,000 +68,000 0.00% 68,000
2024-07-04 2024-07-02 0.420 92,000 +48,000 0.00% 38,640
2024-05-17 2024-05-14 0.475 44,000 +42,000 0.00% 20,900
2024-01-25 2024-01-23 0.430 2,000 -4,000 0.00% 860
2023-07-26 2023-07-24 0.300 6,000 +2,000 0.00% 1,800
2023-05-23 2023-05-19 0.325 4,000 -50,000 0.00% 1,300
2023-03-10 2023-03-08 0.360 54,000 -2,000 0.00% 19,440
2022-10-21 2022-10-19 0.305 56,000 -4,000 0.00% 17,080
2022-10-17 2022-10-13 0.305 60,000 +4,000 0.00% 18,300
2022-09-07 2022-09-05 0.330 56,000 -10,000 0.00% 18,480
2022-09-06 2022-09-02 0.340 66,000 +10,000 0.00% 22,440
2022-08-01 2022-07-28 0.350 56,000 -256,000 0.00% 19,600
2022-07-28 2022-07-26 0.375 312,000 -22,000 0.01% 117,000
2022-07-07 2022-07-05 0.435 334,000 +256,000 0.01% 145,290
2022-07-05 2022-06-30 0.400 78,000 +28,000 0.00% 31,200
2022-06-22 2022-06-20 0.275 50,000 -44,000 0.00% 13,750
2022-05-17 2022-05-13 0.250 94,000 +36,000 0.00% 23,500
2022-05-11 2022-05-06 0.248 58,000 +8,000 0.00% 14,384
2022-05-06 2022-05-04 0.265 50,000 -8,000 0.00% 13,250
2022-04-14 2022-04-12 0.255 58,000 +8,000 0.00% 14,790
2022-03-16 2022-03-14 0.310 50,000 -6,000 0.00% 15,500
2021-12-08 2021-12-06 0.390 56,000 -134,000 0.00% 21,840
2021-10-15 2021-10-11 0.470 190,000 +50,000 0.00% 89,300
2021-10-12 2021-10-08 0.450 140,000 +22,000 0.00% 63,000
2021-10-11 2021-10-07 0.485 118,000 +96,000 0.00% 57,230
2021-10-08 2021-10-06 0.500 22,000 +22,000 0.00% 11,000
2021-03-11 2021-03-09 0.475 0 -352,000
2021-03-10 2021-03-08 0.465 352,000 -248,000 0.01% 163,680
2021-03-09 2021-03-05 0.460 600,000 +200,000 0.01% 276,000
2021-03-08 2021-03-04 0.485 400,000 +200,000 0.01% 194,000
2021-03-05 2021-03-03 0.490 200,000 +200,000 0.00% 98,000
2021-02-25 2021-02-23 0.465 0 -200,000
2021-02-22 2021-02-18 0.470 200,000 -200,000 0.00% 94,000
2021-02-19 2021-02-17 0.480 400,000 +32,000 0.01% 192,000
2021-02-18 2021-02-16 0.490 368,000 -232,000 0.01% 180,320
2021-02-17 2021-02-11 0.480 600,000 -90,000 0.01% 288,000
2021-02-16 2021-02-09 0.490 690,000 +690,000 0.01% 338,100
2021-02-10 2021-02-08 0.485 0 -1,190,000
2021-02-09 2021-02-05 0.455 1,190,000 +190,000 0.02% 541,450
2021-02-05 2021-02-03 0.480 1,000,000 +200,000 0.02% 480,000
2021-02-03 2021-02-01 0.500 800,000 +600,000 0.01% 400,000
2021-02-02 2021-01-29 0.455 200,000 +200,000 0.00% 91,000
2020-11-13 2020-11-11 0.600 0 -200,000
2020-11-11 2020-11-09 0.600 200,000 +200,000 0.00% 120,000
2020-11-09 2020-11-05 0.640 0 -100,000
2020-11-05 2020-11-03 0.610 100,000 +100,000 0.00% 61,000
2020-11-03 2020-10-30 0.620 0 -100,000
2020-10-30 2020-10-28 0.710 100,000 +44,000 0.00% 71,000
2020-10-28 2020-10-23 0.550 56,000 +56,000 0.00% 30,800
2020-04-20 2020-04-16 0.238 0 -60,000
2020-03-25 2020-03-23 0.290 60,000 +60,000 0.00% 17,400
2019-08-14 2019-08-12 0.650 0 -20,000
2019-08-13 2019-08-09 0.640 20,000 +20,000 0.00% 12,800
2018-11-30 2018-11-28 1.480 0 -15,000
2018-08-14 2018-08-10 1.260 15,000 -2,000 0.00% 18,900
2018-06-08 2018-06-06 1.130 17,000 -20,000 0.00% 19,210
2018-04-09 2018-04-04 1.160 37,000 -2,500 0.00% 42,920
2018-01-23 2018-01-19 1.710 39,500 -12,000 0.00% 67,545
2017-09-06 2017-09-04 1.310 51,500 -10,000 0.00% 67,465
2017-09-04 2017-08-31 1.380 61,500 +10,000 0.00% 84,870
2017-07-13 2017-07-11 1.410 51,500 -10,000 0.00% 72,615
2017-06-30 2017-06-28 1.450 61,500 +2,000 0.00% 89,175
2017-06-14 2017-06-12 1.600 59,500 -30,000 0.00% 95,200
2017-03-16 2017-03-14 1.680 89,500 +10,000 0.00% 150,360
2017-03-15 2017-03-13 1.730 79,500 -10,000 0.00% 137,535
2017-03-13 2017-03-09 1.750 89,500 -80,000 0.00% 156,625
2017-03-08 2017-03-06 1.910 169,500 +80,000 0.00% 323,745
2017-02-17 2017-02-15 2.000 89,500 -28,000 0.00% 179,000
2017-02-16 2017-02-14 1.970 117,500 +20,000 0.00% 231,475
2016-05-31 2016-05-27 2.790 97,500 -356 0.00% 272,007
2016-04-22 2016-04-20 2.790 97,856 +30,110 0.00% 273,000
2016-04-19 2016-04-15 2.939 67,746 -30,110 0.00% 199,124
2016-04-12 2016-04-08 2.740 97,856 +30,110 0.00% 268,125
2016-04-06 2016-04-01 2.939 67,746 -30,110 0.00% 199,124
2016-04-05 2016-03-31 2.840 97,856 +30,110 0.00% 277,875
2016-04-01 2016-03-30 2.840 67,746 -30,110 0.00% 192,374
2016-02-25 2016-02-23 2.740 97,856 -4,014 0.00% 268,125
2016-02-24 2016-02-22 2.690 101,870 +4,014 0.00% 274,049
2016-02-17 2016-02-15 2.152 97,856 -10,036 0.00% 210,600
2016-01-28 2016-01-26 2.053 107,892 -10,037 0.00% 221,449
2016-01-27 2016-01-25 2.182 117,929 -10,036 0.00% 257,325
2016-01-26 2016-01-22 2.043 127,965 +10,036 0.00% 261,374
2016-01-18 2016-01-14 2.411 117,929 +10,037 0.00% 284,350
2016-01-15 2016-01-13 2.391 107,892 -10,037 0.00% 257,999
2015-12-30 2015-12-28 2.989 117,929 -50,182 0.00% 352,501
2015-12-29 2015-12-24 2.939 168,111 +50,182 0.00% 494,124
2015-12-11 2015-12-09 3.139 117,929 +10,037 0.00% 370,126
2015-11-17 2015-11-13 3.188 107,892 -2,509 0.00% 343,999
2015-11-16 2015-11-12 3.188 110,401 -25,092 0.00% 351,999
2015-11-09 2015-11-05 3.089 135,493 -57,710 0.00% 418,501
2015-11-03 2015-10-30 3.238 193,203 -5,018 0.00% 625,626
2015-10-14 2015-10-12 3.487 198,221 -15,055 0.00% 691,251
2015-10-08 2015-10-06 3.188 213,276 -25,593 0.00% 680,001
2015-08-28 2015-08-26 2.351 238,869 -32,116 0.00% 561,681
2015-07-27 2015-07-23 2.670 270,985 -10,037 0.00% 723,599
2015-07-23 2015-07-21 2.690 281,022 -10,036 0.00% 756,000
2015-07-22 2015-07-20 2.610 291,058 -5,019 0.01% 759,799
2015-07-21 2015-07-17 2.411 296,077 -65,237 0.01% 713,901
2015-07-15 2015-07-13 2.949 361,314 +15,055 0.01% 1,065,600
2015-07-14 2015-07-10 2.810 346,259 +25,091 0.01% 972,900
2015-07-13 2015-07-09 2.690 321,168 -5,018 0.01% 864,000
2015-07-10 2015-07-08 2.172 326,186 +25,091 0.01% 708,500
2015-07-09 2015-07-07 2.670 301,095 +10,037 0.01% 804,000
2015-07-07 2015-07-03 3.109 291,058 -50,183 0.01% 904,799
2015-07-06 2015-07-02 3.567 341,241 +50,183 0.01% 1,217,200
2015-07-02 2015-06-29 3.029 291,058 -5,019 0.01% 881,599
2015-06-30 2015-06-26 3.188 296,077 +5,019 0.01% 944,001
2015-06-17 2015-06-15 3.129 291,058 +10,036 0.01% 910,599
2015-06-15 2015-06-11 3.208 281,022 -10,036 0.00% 901,600
2015-06-11 2015-06-09 3.388 291,058 +5,018 0.01% 985,999
2015-06-10 2015-06-08 3.408 286,040 -10,037 0.01% 974,700
2015-06-08 2015-06-04 3.607 296,077 +20,073 0.01% 1,067,901
2015-06-05 2015-06-03 3.587 276,004 -5,018 0.00% 990,001
2015-06-02 2015-05-29 3.826 281,022 +10,037 0.00% 1,075,200
2015-06-01 2015-05-28 3.926 270,985 -25,092 0.00% 1,063,798
2015-05-28 2015-05-26 3.922 296,077 -7,527 0.01% 1,161,121
2015-05-27 2015-05-22 3.922 303,604 -309 0.01% 1,190,640
2015-05-26 2015-05-21 3.942 303,913 +15,070 0.01% 1,197,902
2015-05-22 2015-05-20 4.041 288,843 -10,046 0.01% 1,167,252
2015-05-21 2015-05-19 4.161 298,889 +5,023 0.01% 1,243,549
2015-05-20 2015-05-18 4.280 293,866 -10,047 0.01% 1,257,751
2015-05-18 2015-05-14 4.220 303,913 +25,117 0.01% 1,282,602
2015-05-15 2015-05-13 4.200 278,796 +10,047 0.00% 1,171,051
2015-05-13 2015-05-11 4.161 268,749 +35,163 0.00% 1,118,150
2015-05-08 2015-05-06 4.061 233,586 +10,047 0.00% 948,601
2015-05-07 2015-05-05 4.101 223,539 +5,023 0.00% 916,700
2015-05-06 2015-05-04 4.300 218,516 +20,094 0.00% 939,602
2015-05-05 2015-04-30 4.380 198,422 +10,046 0.00% 868,999
2015-05-04 2015-04-29 4.280 188,376 -5,023 0.00% 806,252
2015-04-30 2015-04-28 4.220 193,399 -25,117 0.00% 816,200
2015-04-29 2015-04-27 4.260 218,516 -223,539 0.00% 930,902
2015-04-28 2015-04-24 4.459 442,055 -155,723 0.01% 1,971,202
2015-04-27 2015-04-23 3.842 597,778 +32,651 0.01% 2,296,698
2015-04-24 2015-04-22 3.703 565,127 +65,304 0.01% 2,092,501
2015-04-23 2015-04-21 3.643 499,823 -25,117 0.01% 1,820,850
2015-04-22 2015-04-20 3.583 524,940 +55,257 0.01% 1,881,000
2015-04-21 2015-04-17 3.543 469,683 +60,280 0.01% 1,664,300
2015-04-20 2015-04-16 3.384 409,403 -2,512 0.01% 1,385,500
2015-04-17 2015-04-15 3.444 411,915 -22,605 0.01% 1,418,602
2015-04-16 2015-04-14 3.643 434,520 -42,698 0.01% 1,582,951
2015-04-15 2015-04-13 3.424 477,218 -5,023 0.01% 1,634,000
2015-04-13 2015-04-09 2.847 482,241 -20,094 0.01% 1,372,799
2015-04-10 2015-04-08 2.687 502,335 +10,047 0.01% 1,350,001
2015-04-09 2015-04-02 2.628 492,288 +30,140 0.01% 1,293,600
2015-04-02 2015-03-31 2.668 462,148 -10,047 0.01% 1,232,800
2015-03-30 2015-03-26 2.608 472,195 +10,047 0.01% 1,231,401
2015-03-26 2015-03-24 2.767 462,148 +50,233 0.01% 1,278,800
2015-03-25 2015-03-23 2.807 411,915 +50,234 0.01% 1,156,201
2015-03-23 2015-03-19 2.867 361,681 +15,070 0.01% 1,036,800
2015-03-19 2015-03-17 2.807 346,611 +10,047 0.01% 972,900
2015-03-13 2015-03-11 2.767 336,564 -10,047 0.01% 931,299
2015-03-11 2015-03-09 2.926 346,611 +65,304 0.01% 1,014,300
2015-03-10 2015-03-06 3.006 281,307 -40,187 0.00% 845,599
2015-03-09 2015-03-05 2.747 321,494 -10,047 0.01% 883,199
2015-03-06 2015-03-04 2.707 331,541 -5,023 0.01% 897,600
2015-03-04 2015-03-02 2.687 336,564 +5,023 0.01% 904,499
2015-03-03 2015-02-27 2.648 331,541 +10,047 0.01% 877,800
2015-03-02 2015-02-26 2.747 321,494 -50,234 0.01% 883,199
2015-02-26 2015-02-24 2.508 371,728 +30,140 0.01% 932,401
2015-02-24 2015-02-18 2.648 341,588 -5,023 0.01% 904,401
2015-02-23 2015-02-16 2.528 346,611 -5,023 0.01% 876,300
2015-02-17 2015-02-13 2.488 351,634 +5,023 0.01% 874,999
2015-02-16 2015-02-12 2.508 346,611 -5,023 0.01% 869,400
2015-02-11 2015-02-09 2.568 351,634 +2,511 0.01% 902,999
2015-02-10 2015-02-06 2.608 349,123 -15,070 0.01% 910,451
2015-02-09 2015-02-05 2.608 364,193 +75,350 0.01% 949,751
2015-02-05 2015-02-03 2.588 288,843 -20,093 0.01% 747,501
2015-01-29 2015-01-27 2.707 308,936 +5,023 0.01% 836,400
2015-01-28 2015-01-26 2.847 303,913 -20,093 0.01% 865,151
2015-01-27 2015-01-23 2.528 324,006 +10,047 0.01% 819,150
2015-01-26 2015-01-22 2.528 313,959 +5,023 0.01% 793,749
2015-01-22 2015-01-20 2.548 308,936 +25,117 0.01% 787,200
2015-01-21 2015-01-19 2.508 283,819 +10,047 0.01% 711,900
2015-01-19 2015-01-15 2.668 273,772 +5,023 0.00% 730,299
2015-01-16 2015-01-14 2.628 268,749 +5,023 0.00% 706,200
2015-01-13 2015-01-09 2.807 263,726 +15,070 0.00% 740,251
2015-01-12 2015-01-08 2.727 248,656 +15,070 0.00% 678,151
2015-01-09 2015-01-07 2.747 233,586 +15,070 0.00% 641,701
2015-01-07 2015-01-05 2.887 218,516 +25,117 0.00% 630,751
2015-01-06 2015-01-02 2.986 193,399 -80,373 0.00% 577,500
2015-01-05 2014-12-31 2.986 273,772 +15,070 0.00% 817,499
2014-12-19 2014-12-17 2.349 258,702 +5,023 0.00% 607,699
2014-12-18 2014-12-16 2.588 253,679 +5,023 0.00% 656,500
2014-12-16 2014-12-12 2.608 248,656 +25,117 0.00% 648,451
2014-12-15 2014-12-11 2.548 223,539 +25,117 0.00% 569,600
2014-12-11 2014-12-09 2.787 198,422 -5,024 0.00% 552,999
2014-12-10 2014-12-08 2.847 203,446 +5,024 0.00% 579,151
2014-12-03 2014-12-01 3.086 198,422 -25,117 0.00% 612,249
2014-12-02 2014-11-28 3.086 223,539 -10,047 0.00% 689,750
2014-12-01 2014-11-27 3.165 233,586 -25,116 0.00% 739,351
2014-11-28 2014-11-26 3.205 258,702 +5,023 0.00% 829,149
2014-11-27 2014-11-25 3.444 253,679 +55,257 0.00% 873,650
2014-11-26 2014-11-24 3.424 198,422 +22,605 0.00% 679,399
2014-11-25 2014-11-21 3.265 175,817 +22,605 0.00% 573,999
2014-11-18 2014-11-14 3.205 153,212 -50,234 0.00% 491,050
2014-11-17 2014-11-13 3.245 203,446 +40,187 0.00% 660,151
2014-11-14 2014-11-12 3.026 163,259 -40,187 0.00% 494,001
2014-11-13 2014-11-11 3.026 203,446 +50,234 0.00% 615,601
2014-11-11 2014-11-07 3.145 153,212 -45,210 0.00% 481,900
2014-11-10 2014-11-06 3.145 198,422 +50,233 0.00% 624,099
2014-11-07 2014-11-05 3.185 148,189 -55,257 0.00% 472,001
2014-11-06 2014-11-04 3.245 203,446 +52,746 0.00% 660,151
2014-11-05 2014-11-03 3.165 150,700 -2,512 0.00% 476,999
2014-11-04 2014-10-31 3.265 153,212 -20,094 0.00% 500,200
2014-11-03 2014-10-30 3.384 173,306 -60,280 0.00% 586,502
2014-10-31 2014-10-29 3.324 233,586 +125,584 0.00% 776,551
2014-10-30 2014-10-28 3.225 108,002 -7,535 0.00% 348,300
2014-10-29 2014-10-27 2.922 115,537 -57,769 0.00% 337,640
2014-10-28 2014-10-24 2.982 173,306 +80,247 0.00% 516,797
2014-10-27 2014-10-23 2.962 93,059 -90,543 0.00% 275,651
2014-10-24 2014-10-22 2.942 183,602 +40,242 0.00% 540,200
2014-10-23 2014-10-21 2.863 143,360 +40,241 0.00% 410,399
2014-10-22 2014-10-20 2.942 103,119 -32,696 0.00% 303,400
2014-10-21 2014-10-17 3.042 135,815 +10,060 0.00% 413,099
2014-10-20 2014-10-16 3.042 125,755 -77,968 0.00% 382,501
2014-10-17 2014-10-15 3.081 203,723 +72,938 0.00% 627,751
2014-10-16 2014-10-14 2.982 130,785 -50,302 0.00% 390,000
2014-10-15 2014-10-13 3.022 181,087 -27,666 0.00% 547,200
2014-10-14 2014-10-10 3.121 208,753 -20,121 0.00% 651,550
2014-10-13 2014-10-09 3.260 228,874 -12,575 0.00% 746,201
2014-10-10 2014-10-08 3.141 241,449 +62,877 0.00% 758,399
2014-10-09 2014-10-07 3.260 178,572 -27,666 0.00% 582,201
2014-10-08 2014-10-06 3.022 206,238 -40,241 0.00% 623,200
2014-10-07 2014-10-03 2.227 246,479 +67,907 0.00% 548,799
2014-10-06 2014-09-30 2.286 178,572 +47,787 0.00% 408,250
2014-10-03 2014-09-29 2.227 130,785 +22,636 0.00% 291,200
2014-09-30 2014-09-26 2.684 108,149 +52,817 0.00% 290,250
2014-09-29 2014-09-25 3.578 55,332 +22,636 0.00% 198,000
2014-09-26 2014-09-24 5.666 32,696 -55,332 0.00% 185,249
2014-09-25 2014-09-23 4.771 88,028 -32,697 0.00% 419,998
2014-09-23 2014-09-19 3.797 120,725 +5,031 0.00% 458,402
2014-09-22 2014-09-18 3.698 115,694 +15,090 0.00% 427,798
2014-09-19 2014-09-17 3.817 100,604 -10,060 0.00% 384,001
2014-09-17 2014-09-15 3.539 110,664 +10,060 0.00% 391,599
2014-09-16 2014-09-12 3.638 100,604 +15,091 0.00% 366,001
2014-09-15 2014-09-11 3.479 85,513 +20,121 0.00% 297,499
2014-09-10 2014-09-05 2.684 65,392 -30,182 0.00% 175,499
2014-09-08 2014-09-04 2.445 95,574 +25,151 0.00% 233,701
2014-09-05 2014-09-03 2.366 70,423 +20,121 0.00% 166,601
2014-09-04 2014-09-02 2.147 50,302 +10,060 0.00% 108,000
2014-09-01 2014-08-28 1.928 40,242 -25,150 0.00% 77,601
2014-08-29 2014-08-27 1.829 65,392 -145,876 0.00% 119,599
2014-08-28 2014-08-26 1.908 211,268 +20,121 0.00% 403,200
2014-08-26 2014-08-22 1.650 191,147 -20,121 0.00% 315,400
2014-08-25 2014-08-21 1.630 211,268 -25,151 0.00% 344,400
2014-08-22 2014-08-20 1.610 236,419 -30,181 0.00% 380,700
2014-08-21 2014-08-19 1.491 266,600 -10,061 0.00% 397,500
2014-08-18 2014-08-14 1.431 276,661 -25,151 0.00% 396,001
2014-08-15 2014-08-13 1.431 301,812 -25,150 0.01% 432,001
2014-08-14 2014-08-12 1.451 326,962 +35,211 0.01% 474,499
2014-08-06 2014-08-04 1.471 291,751 +25,151 0.01% 429,200
2014-08-05 2014-08-01 1.491 266,600 -20,121 0.00% 397,500
2014-08-04 2014-07-31 1.491 286,721 +50,302 0.01% 427,500
2014-08-01 2014-07-30 1.471 236,419 +65,392 0.00% 347,800
2014-07-16 2014-07-14 1.431 171,027 -20,120 0.00% 244,801
2014-07-15 2014-07-11 1.431 191,147 +20,120 0.00% 273,600
2014-07-14 2014-07-10 1.491 171,027 -20,120 0.00% 255,001
2014-07-11 2014-07-09 1.451 191,147 +20,120 0.00% 277,400
2014-07-09 2014-07-07 1.471 171,027 +5,031 0.00% 251,601
2014-07-03 2014-06-30 1.392 165,996 -20,121 0.00% 231,000
2014-07-02 2014-06-27 1.392 186,117 +20,121 0.00% 259,000
2014-06-25 2014-06-23 1.372 165,996 +25,151 0.00% 227,700
2014-06-24 2014-06-20 1.392 140,845 -30,182 0.00% 195,999
2014-06-23 2014-06-19 1.411 171,027 +30,182 0.00% 241,401
2014-06-18 2014-06-16 1.511 140,845 -30,182 0.00% 212,799
2014-06-17 2014-06-13 1.451 171,027 +20,121 0.00% 248,201
2014-06-16 2014-06-12 1.431 150,906 -60,362 0.00% 216,000
2014-06-13 2014-06-11 1.332 211,268 +20,121 0.00% 281,400
2014-06-12 2014-06-10 1.292 191,147 -50,302 0.00% 247,000
2014-06-11 2014-06-09 1.252 241,449 +25,151 0.00% 302,400
2014-06-09 2014-06-05 1.233 216,298 -25,151 0.00% 266,600
2014-06-05 2014-06-03 1.193 241,449 +55,332 0.00% 288,000
2014-06-04 2014-05-30 1.233 186,117 -50,302 0.00% 229,400
2014-05-28 2014-05-26 1.113 236,419 +20,121 0.00% 263,200
2014-05-26 2014-05-22 1.147 216,298 -51,713 0.00% 248,087
2014-05-23 2014-05-21 1.187 268,011 +25,284 0.00% 318,000
2014-05-22 2014-05-20 1.107 242,727 -50,568 0.00% 268,800
2014-05-07 2014-05-02 0.969 293,295 +50,568 0.01% 284,200
2014-04-28 2014-04-24 0.989 242,727 +50,568 0.00% 240,000
2014-04-10 2014-04-08 0.939 192,159 +25,284 0.00% 180,500
2014-04-09 2014-04-07 0.939 166,875 -10,113 0.00% 156,750
2014-04-08 2014-04-04 1.009 176,988 +55,625 0.00% 178,500
2014-04-07 2014-04-03 1.028 121,363 +111,249 0.00% 124,800
2014-03-21 2014-03-19 0.860 10,114 -50,568 0.00% 8,700
2014-03-11 2014-03-07 0.801 60,682 +50,568 0.00% 48,600
2014-02-17 2014-02-13 0.860 10,114 -75,852 0.00% 8,700
2014-01-22 2014-01-20 0.821 85,966 -202,272 0.00% 70,550
2014-01-16 2014-01-14 0.742 288,238 +20,227 0.01% 213,750
2014-01-15 2014-01-13 0.742 268,011 +151,704 0.01% 198,750
2014-01-10 2014-01-08 0.781 116,307 -60,681 0.00% 90,850
2014-01-09 2014-01-07 0.791 176,988 +111,250 0.00% 140,000
2014-01-08 2014-01-06 0.791 65,738 +30,340 0.00% 52,000
2013-12-27 2013-12-20 0.791 35,398 -227,556 0.00% 28,000
2013-12-23 2013-12-19 0.811 262,954 -520,851 0.01% 213,200
2013-12-20 2013-12-18 0.850 783,805 -80,909 0.02% 666,500
2013-12-17 2013-12-13 0.771 864,714 -202,272 0.02% 666,900
2013-12-16 2013-12-12 0.771 1,066,986 +50,568 0.02% 822,900
2013-12-13 2013-12-11 0.761 1,016,418 +151,704 0.02% 773,850
2013-12-12 2013-12-10 0.771 864,714 +182,045 0.02% 666,900
2013-12-11 2013-12-09 0.791 682,669 -101,136 0.02% 540,000
2013-12-10 2013-12-06 0.791 783,805 +252,840 0.02% 620,000
2013-12-05 2013-12-03 0.761 530,965 -80,909 0.01% 404,250
2013-12-04 2013-12-02 0.712 611,874 +80,909 0.01% 435,600
2013-12-02 2013-11-28 0.722 530,965 -50,568 0.01% 383,250
2013-11-29 2013-11-27 0.712 581,533 +50,568 0.01% 414,000
2013-11-14 2013-11-12 0.554 530,965 -30,341 0.01% 294,000
2013-11-13 2013-11-11 0.554 561,306 +30,341 0.01% 310,800
2013-11-12 2013-11-08 0.544 530,965 -101,136 0.01% 288,750
2013-11-11 2013-11-07 0.554 632,101 +101,136 0.01% 350,000
2013-08-23 2013-08-21 0.603 530,965 -50,568 0.01% 320,250
2013-08-22 2013-08-20 0.603 581,533 +50,568 0.01% 350,750
2013-08-20 2013-08-16 0.603 530,965 -50,568 0.01% 320,250
2013-08-19 2013-08-15 0.613 581,533 +50,568 0.01% 356,500
2013-08-09 2013-08-07 0.653 530,965 -30,341 0.01% 346,500
2013-08-07 2013-08-05 0.583 561,306 -50,568 0.01% 327,450
2013-08-05 2013-08-01 0.603 611,874 +30,341 0.01% 369,050
2013-08-02 2013-07-31 0.633 581,533 +50,568 0.01% 368,000
2013-07-29 2013-07-25 0.633 530,965 -80,909 0.01% 336,000
2013-07-26 2013-07-24 0.623 611,874 +55,625 0.01% 381,150
2013-07-24 2013-07-22 0.890 556,249 +25,284 0.01% 495,000
2013-07-19 2013-07-17 0.880 530,965 -25,284 0.01% 467,250
2013-07-18 2013-07-16 0.850 556,249 +91,023 0.01% 473,000
2013-07-17 2013-07-15 0.791 465,226 -25,284 0.01% 368,000
2013-07-16 2013-07-12 0.801 490,510 +50,568 0.01% 392,850
2013-07-10 2013-07-08 0.771 439,942 -40,455 0.01% 339,300
2013-07-08 2013-07-04 0.771 480,397 +40,455 0.01% 370,500
2013-07-05 2013-07-03 0.781 439,942 -40,455 0.01% 343,650
2013-07-04 2013-07-02 0.771 480,397 +40,455 0.01% 370,500
2013-06-27 2013-06-25 0.761 439,942 -35,398 0.01% 334,950
2013-06-26 2013-06-24 0.781 475,340 +85,966 0.01% 371,300
2013-06-21 2013-06-19 0.811 389,374 -35,398 0.01% 315,700
2013-06-20 2013-06-18 0.811 424,772 -35,397 0.01% 344,400
2013-06-19 2013-06-17 0.811 460,169 +70,795 0.01% 373,100
2013-06-14 2013-06-11 0.880 389,374 -40,455 0.01% 342,650
2013-06-11 2013-06-07 0.791 429,829 +40,455 0.01% 340,000
2013-06-04 2013-05-31 0.761 389,374 -25,284 0.01% 296,450
2013-06-03 2013-05-30 0.712 414,658 -70,795 0.01% 295,200
2013-05-30 2013-05-28 0.633 485,453 +20,227 0.01% 307,200
2013-05-29 2013-05-27 0.623 465,226 +25,284 0.01% 289,800
2013-05-28 2013-05-24 0.653 439,942 +25,284 0.01% 287,100
2013-05-23 2013-05-21 0.708 414,658 -2,383 0.01% 293,513
2013-05-16 2013-05-14 0.659 417,041 -50,859 0.01% 274,700
2013-05-15 2013-05-13 0.600 467,900 -40,687 0.01% 280,600
2013-05-14 2013-05-10 0.580 508,587 +76,288 0.01% 295,000
2013-05-13 2013-05-09 0.551 432,299 +15,258 0.01% 238,000
2013-05-02 2013-04-29 0.440 417,041 -162,748 0.01% 183,680
2013-04-30 2013-04-26 0.399 579,789 +76,288 0.01% 231,420
2013-04-26 2013-04-24 0.399 503,501 +61,030 0.01% 200,970
2013-04-19 2013-04-17 0.413 442,471 -216,149 0.01% 182,700
2013-04-18 2013-04-16 0.411 658,620 +216,149 0.01% 270,655
2013-04-10 2013-04-08 0.399 442,471 -432,298 0.01% 176,610
2013-04-09 2013-04-05 0.389 874,769 +264,465 0.02% 340,560
2013-04-08 2013-04-03 0.417 610,304 -61,031 0.01% 254,400
2013-04-03 2013-03-28 0.433 671,335 +254,294 0.02% 290,400
2013-04-02 2013-03-27 0.454 417,041 -61,031 0.01% 189,420
2013-03-26 2013-03-22 0.448 478,072 +61,031 0.01% 214,320
2013-03-25 2013-03-21 0.454 417,041 -157,662 0.01% 189,420
2013-03-22 2013-03-20 0.421 574,703 -264,465 0.01% 241,820
2013-03-21 2013-03-19 0.409 839,168 -17,801 0.02% 343,200
2013-03-20 2013-03-18 0.415 856,969 +180,548 0.02% 355,535
2013-03-19 2013-03-15 0.427 676,421 -381,440 0.02% 288,610
2013-03-18 2013-03-14 0.421 1,057,861 +101,718 0.02% 445,120
2013-03-15 2013-03-13 0.415 956,143 +106,803 0.02% 396,680
2013-03-14 2013-03-12 0.427 849,340 +101,717 0.02% 362,390
2013-03-12 2013-03-08 0.468 747,623 -50,858 0.02% 349,860
2013-03-11 2013-03-07 0.462 798,481 +147,490 0.02% 368,950
2013-03-08 2013-03-06 0.470 650,991 -12,715 0.01% 305,920
2013-03-07 2013-03-05 0.480 663,706 +246,665 0.02% 318,420
2013-03-06 2013-03-04 0.474 417,041 -81,374 0.01% 197,620
2013-03-05 2013-03-01 0.448 498,415 +20,343 0.01% 223,440
2013-03-04 2013-02-28 0.454 478,072 +61,031 0.01% 217,140
2013-03-01 2013-02-27 0.425 417,041 -61,031 0.01% 177,120
2013-02-28 2013-02-26 0.421 478,072 +61,031 0.01% 201,160
2013-02-27 2013-02-25 0.427 417,041 -366,183 0.01% 177,940
2013-02-26 2013-02-22 0.421 783,224 -17,800 0.02% 329,560
2013-02-22 2013-02-20 0.421 801,024 +25,429 0.02% 337,050
2013-02-21 2013-02-19 0.417 775,595 -144,947 0.02% 323,300
2013-02-20 2013-02-18 0.431 920,542 -76,288 0.02% 396,390
2013-01-24 2013-01-22 0.417 996,830 +61,030 0.02% 415,520
2013-01-23 2013-01-21 0.429 935,800 -233,950 0.02% 401,120
2013-01-22 2013-01-18 0.437 1,169,750 -81,374 0.03% 510,600
2013-01-21 2013-01-17 0.419 1,251,124 -198,349 0.03% 523,980
2013-01-18 2013-01-16 0.403 1,449,473 +30,516 0.03% 584,250
2013-01-17 2013-01-15 0.409 1,418,957 +104,260 0.03% 580,320
2013-01-15 2013-01-11 0.427 1,314,697 -2,543 0.03% 560,945
2013-01-14 2013-01-10 0.427 1,317,240 -356,011 0.03% 562,030
2013-01-11 2013-01-09 0.450 1,673,251 -203,435 0.04% 753,410
2013-01-09 2013-01-07 0.368 1,876,686 +101,718 0.04% 690,030
2013-01-08 2013-01-04 0.379 1,774,968 +50,859 0.04% 673,570
2013-01-07 2013-01-03 0.385 1,724,109 +30,515 0.04% 664,440
2012-12-28 2012-12-24 0.376 1,693,594 +10,171 0.04% 636,030
2012-12-27 2012-12-20 0.399 1,683,423 +5,086 0.04% 671,930
2012-12-21 2012-12-19 0.389 1,678,337 +81,374 0.04% 653,400
2012-12-20 2012-12-18 0.448 1,596,963 -106,803 0.04% 715,920
2012-12-19 2012-12-17 0.470 1,703,766 +50,859 0.04% 800,650
2012-12-18 2012-12-14 0.462 1,652,907 -132,233 0.04% 763,750
2012-12-17 2012-12-13 0.452 1,785,140 +20,344 0.04% 807,300
2012-12-14 2012-12-12 0.452 1,764,796 -38,144 0.04% 798,100
2012-12-11 2012-12-07 0.385 1,802,940 -200,892 0.05% 694,820
2012-12-10 2012-12-06 0.379 2,003,832 -132,233 0.05% 760,420
2012-12-07 2012-12-05 0.307 2,136,065 +20,344 0.05% 655,200
2012-12-06 2012-12-04 0.301 2,115,721 +12,714 0.05% 636,480
2012-12-05 2012-12-03 0.319 2,103,007 +12,715 0.05% 669,870
2012-12-04 2012-11-30 0.299 2,090,292 +203,435 0.05% 624,720
2012-12-03 2012-11-29 0.334 1,886,857 +172,919 0.05% 630,700
2012-11-28 2012-11-26 0.234 1,713,938 +55,945 0.04% 401,030
2012-11-27 2012-11-23 0.240 1,657,993 +152,576 0.04% 397,720
2012-11-26 2012-11-22 0.230 1,505,417 +50,859 0.04% 346,320
2012-11-23 2012-11-21 0.230 1,454,558 -279,723 0.04% 334,620
2012-11-22 2012-11-20 0.236 1,734,281 +610,304 0.04% 409,200
2012-11-21 2012-11-19 0.230 1,123,977 +45,773 0.03% 258,570
2012-11-20 2012-11-16 0.214 1,078,204 +50,859 0.03% 231,080
2012-11-15 2012-11-13 0.199 1,027,345 -155,119 0.03% 204,020
2012-11-14 2012-11-12 0.214 1,182,464 +40,686 0.03% 253,425
2012-11-13 2012-11-09 0.224 1,141,778 -165,290 0.03% 255,930
2012-11-12 2012-11-08 0.220 1,307,068 +406,869 0.03% 287,840
2012-11-01 2012-10-30 0.169 900,199 +2,543 0.02% 152,220
2012-10-17 2012-10-15 0.171 897,656 +2,543 0.02% 153,555
2012-10-16 2012-10-12 0.167 895,113 -10,289 0.02% 149,640
2012-10-08 2012-10-04 0.171 905,402 +2,573 0.02% 154,880
2012-09-27 2012-09-25 0.173 902,829 +2,572 0.02% 156,195
2012-09-26 2012-09-24 0.165 900,257 +2,572 0.02% 148,750
2012-09-24 2012-09-20 0.173 897,685 +2,572 0.02% 155,305
2012-09-20 2012-09-18 0.171 895,113 +2,572 0.02% 153,120
2012-09-19 2012-09-17 0.179 892,541 +2,572 0.02% 159,620
2012-09-13 2012-09-11 0.175 889,969 +2,573 0.02% 155,700
2012-09-12 2012-09-10 0.175 887,396 +2,572 0.02% 155,250
2012-09-04 2012-08-31 0.171 884,824 -167,191 0.02% 151,360
2012-08-27 2012-08-23 0.175 1,052,015 +2,572 0.03% 184,050
2012-08-24 2012-08-22 0.175 1,049,443 +2,572 0.03% 183,600
2012-08-21 2012-08-17 0.177 1,046,871 +2,573 0.03% 185,185
2012-08-17 2012-08-15 0.171 1,044,298 +2,572 0.03% 178,640
2012-08-15 2012-08-13 0.181 1,041,726 +5,144 0.03% 188,325
2012-08-14 2012-08-10 0.183 1,036,582 +7,717 0.03% 189,410
2012-08-10 2012-08-08 0.177 1,028,865 +7,716 0.03% 182,000
2012-08-07 2012-08-03 0.177 1,021,149 -177,479 0.03% 180,635
2012-07-20 2012-07-18 0.167 1,198,628 +59,160 0.03% 200,380
2012-07-19 2012-07-17 0.171 1,139,468 +2,572 0.03% 194,920
2012-07-17 2012-07-13 0.181 1,136,896 +12,861 0.03% 205,530
2012-07-16 2012-07-12 0.173 1,124,035 +64,304 0.03% 194,465
2012-07-13 2012-07-11 0.171 1,059,731 +20,577 0.03% 181,280
2012-07-11 2012-07-09 0.185 1,039,154 +2,572 0.03% 191,900
2012-07-10 2012-07-06 0.189 1,036,582 +118,320 0.03% 195,455
2012-07-06 2012-07-04 0.175 918,262 -421,835 0.02% 160,650
2012-07-04 2012-06-29 0.177 1,340,097 +61,732 0.03% 237,055
2012-06-29 2012-06-27 0.175 1,278,365 -396,113 0.03% 223,650
2012-06-28 2012-06-26 0.189 1,674,478 +396,113 0.04% 315,735
2012-06-26 2012-06-22 0.189 1,278,365 +87,453 0.03% 241,045
2012-06-22 2012-06-20 0.179 1,190,912 -419,262 0.03% 212,980
2012-06-18 2012-06-14 0.181 1,610,174 -259,789 0.04% 291,090
2012-06-13 2012-06-11 0.192 1,869,963 +2,572 0.05% 359,865
2012-06-12 2012-06-08 0.175 1,867,391 +5,145 0.05% 326,700
2012-06-04 2012-05-31 0.183 1,862,246 +5,144 0.05% 340,280
2012-06-01 2012-05-30 0.185 1,857,102 +2,572 0.05% 342,950
2012-05-31 2012-05-29 0.185 1,854,530 +102,887 0.05% 342,475
2012-05-30 2012-05-28 0.185 1,751,643 +257,216 0.04% 323,475
2012-05-29 2012-05-25 0.185 1,494,427 +2,572 0.04% 275,975
2012-05-28 2012-05-24 0.183 1,491,855 +2,572 0.04% 272,600
2012-05-25 2012-05-23 0.185 1,489,283 +12,861 0.04% 275,025
2012-05-24 2012-05-22 0.185 1,476,422 +5,144 0.04% 272,650
2012-05-23 2012-05-21 0.185 1,471,278 +7,717 0.04% 271,700
2012-05-17 2012-05-15 0.192 1,463,561 +2,572 0.04% 281,655
2012-05-16 2012-05-14 0.198 1,460,989 +2,572 0.04% 289,680
2012-05-14 2012-05-10 0.196 1,458,417 +5,145 0.04% 286,335
2012-05-11 2012-05-09 0.181 1,453,272 +7,716 0.04% 262,725
2012-05-10 2012-05-08 0.196 1,445,556 +41,155 0.04% 283,810
2012-05-09 2012-05-07 0.189 1,404,401 +2,572 0.04% 264,810
2012-05-03 2012-04-30 0.192 1,401,829 +10,289 0.04% 269,775
2012-04-30 2012-04-26 0.198 1,391,540 -617,320 0.04% 275,910
2012-04-27 2012-04-25 0.198 2,008,860 +617,320 0.05% 398,310
2012-04-26 2012-04-24 0.198 1,391,540 -390,969 0.04% 275,910
2012-03-30 2012-03-28 0.220 1,782,509 -1,700,200 0.05% 391,545
2012-03-09 2012-03-07 0.243 3,482,709 -74,593 0.09% 846,250
2012-03-08 2012-03-06 0.229 3,557,302 +74,593 0.09% 815,970
2012-03-05 2012-03-01 0.255 3,482,709 +164,618 0.09% 886,870
2012-02-16 2012-02-14 0.202 3,318,091 +59,160 0.08% 670,800
2012-02-15 2012-02-13 0.216 3,258,931 +2,572 0.08% 703,185
2012-02-14 2012-02-10 0.214 3,256,359 -385,824 0.08% 696,300
2012-02-13 2012-02-09 0.229 3,642,183 +231,494 0.09% 835,440
2012-02-10 2012-02-08 0.204 3,410,689 +180,052 0.09% 696,150
2012-02-09 2012-02-07 0.212 3,230,637 -54,016 0.08% 684,520
2012-02-08 2012-02-06 0.218 3,284,653 +154,330 0.08% 715,120
2011-12-20 2011-12-16 0.208 3,130,323 +28,294 0.09% 651,095
2011-12-13 2011-12-09 0.218 3,102,029 +316,376 0.09% 675,360
2011-12-05 2011-12-01 0.216 2,785,653 -48,871 0.08% 601,065
2011-12-02 2011-11-30 0.212 2,834,524 +720,206 0.08% 600,590
2011-12-01 2011-11-29 0.251 2,114,318 -51,444 0.06% 530,190
2011-11-25 2011-11-23 0.224 2,165,762 +56,588 0.06% 484,150
2011-11-23 2011-11-21 0.224 2,109,174 -205,773 0.06% 471,500
2011-11-22 2011-11-18 0.224 2,314,947 +205,773 0.06% 517,500
2011-11-21 2011-11-17 0.233 2,109,174 +25,722 0.06% 492,000
2011-11-18 2011-11-16 0.239 2,083,452 +205,773 0.06% 498,150
2011-11-17 2011-11-15 0.253 1,877,679 +267,505 0.05% 474,500
2011-11-02 2011-10-31 0.286 1,610,174 +25,721 0.04% 460,110
2011-09-19 2011-09-15 0.282 1,584,453 -205,773 0.04% 446,600
2011-09-16 2011-09-14 0.272 1,790,226 +205,773 0.05% 487,200
2011-09-15 2011-09-12 0.303 1,584,453 +82,310 0.04% 480,480
2011-09-14 2011-09-09 0.321 1,502,143 -216,062 0.04% 481,800
2011-09-12 2011-09-08 0.354 1,718,205 +216,062 0.05% 607,880
2011-09-09 2011-09-07 0.348 1,502,143 +20,577 0.04% 522,680
2011-09-08 2011-09-06 0.321 1,481,566 -205,773 0.04% 475,200
2011-09-07 2011-09-05 0.311 1,687,339 +205,773 0.05% 524,800
2011-08-31 2011-08-29 0.227 1,481,566 +180,051 0.04% 336,960
2011-08-11 2011-08-09 0.212 1,301,515 +210,918 0.05% 275,770
2011-06-02 2011-05-31 0.496 1,090,597 -61,732 0.04% 540,600
2011-06-01 2011-05-30 0.482 1,152,329 +61,732 0.04% 555,520
2011-05-30 2011-05-26 0.486 1,090,597 +15,433 0.04% 530,000
2011-05-25 2011-05-23 0.505 1,075,164 +102,886 0.04% 543,400
2011-05-09 2011-05-05 0.544 972,278 +236,639 0.04% 529,200
2011-05-04 2011-04-29 0.583 735,639 +51,444 0.03% 429,000
2011-05-03 2011-04-28 0.603 684,195 -92,598 0.03% 412,300
2011-04-26 2011-04-20 0.641 776,793 -401,258 0.03% 498,300
2011-04-21 2011-04-19 0.554 1,178,051 +205,773 0.05% 652,650
2011-04-20 2011-04-18 0.583 972,278 +102,887 0.04% 567,000
2011-04-19 2011-04-15 0.583 869,391 +185,196 0.03% 507,000
2011-04-18 2011-04-14 0.593 684,195 -164,619 0.03% 405,650
2011-04-12 2011-04-08 0.470 848,814 +51,443 0.03% 399,300
2011-04-01 2011-03-30 0.484 797,371 +82,310 0.03% 385,950
2011-03-28 2011-03-24 0.496 715,061 -216,062 0.03% 354,450
2011-03-25 2011-03-23 0.496 931,123 +102,886 0.04% 461,550
2011-03-18 2011-03-16 0.496 828,237 -308,659 0.03% 410,550
2011-03-17 2011-03-15 0.484 1,136,896 +308,659 0.04% 550,290
2011-03-07 2011-03-03 0.525 828,237 -102,886 0.03% 434,700
2011-03-04 2011-03-02 0.515 931,123 +102,886 0.04% 479,650
2011-02-24 2011-02-22 0.564 828,237 +51,444 0.03% 466,900
2011-02-22 2011-02-18 0.583 776,793 +164,618 0.03% 453,000
2011-02-21 2011-02-17 0.593 612,175 -51,443 0.02% 362,950
2011-02-18 2011-02-16 0.593 663,618 +51,443 0.03% 393,450
2011-02-15 2011-02-11 0.583 612,175 +41,155 0.02% 357,000
2011-02-08 2011-02-02 0.603 571,020 -97,743 0.02% 344,100
2011-01-28 2011-01-26 0.573 668,763 +102,887 0.03% 383,500
2011-01-20 2011-01-18 0.583 565,876 +164,618 0.02% 330,000
2011-01-14 2011-01-12 0.622 401,258 +123,464 0.02% 249,600
2011-01-13 2011-01-11 0.641 277,794 +92,598 0.01% 178,200
2011-01-04 2010-12-31 0.671 185,196 +61,732 0.01% 124,200
2010-12-30 2010-12-28 0.641 123,464 +51,443 0.00% 79,200
2010-12-13 2010-12-09 0.690 72,021 -246,927 0.00% 49,700
2010-12-10 2010-12-08 0.680 318,948 +82,309 0.01% 217,000
2010-11-12 2010-11-10 0.787 236,639 +102,886 0.01% 186,300
2010-11-11 2010-11-09 0.797 133,753 +61,732 0.01% 106,600
2010-11-04 2010-11-02 0.855 72,021 -308,659 0.00% 61,600
2010-10-27 2010-10-25 0.797 380,680 -51,443 0.01% 303,400
2010-10-26 2010-10-22 0.778 432,123 +360,102 0.02% 336,000
2010-10-22 2010-10-20 0.923 72,021 -257,216 0.00% 66,500
2010-10-21 2010-10-19 0.914 329,237 +154,330 0.01% 300,800
2010-10-20 2010-10-18 0.914 174,907 +102,886 0.01% 159,800
2010-10-19 2010-10-15 0.904 72,021 -257,216 0.00% 65,100
2010-10-18 2010-10-14 0.914 329,237 +257,216 0.01% 300,800
2010-10-15 2010-10-13 0.865 72,021 -51,443 0.00% 62,300
2010-10-12 2010-10-08 0.700 123,464 +51,443 0.00% 86,400
2010-10-11 2010-10-07 0.700 72,021 -51,443 0.00% 50,400
2010-10-08 2010-10-06 0.680 123,464 +102,887 0.00% 84,000
2010-09-20 2010-09-16 0.622 20,577 -154,330 0.00% 12,800
2010-09-17 2010-09-15 0.641 174,907 +154,330 0.01% 112,200
2010-09-06 2010-09-02 0.573 20,577 -308,660 0.00% 11,800
2010-06-07 2010-06-03 0.904 329,237 +10,289 0.01% 297,600
2010-05-04 2010-04-30 1.283 318,948 -154,330 0.01% 409,200
2010-05-03 2010-04-29 1.205 473,278 +154,330 0.02% 570,400
2010-04-15 2010-04-13 1.186 318,948 +41,154 0.01% 378,200
2010-04-12 2010-04-08 1.244 277,794 -10,288 0.01% 345,600
2010-04-09 2010-04-07 1.302 288,082 +267,505 0.01% 375,200
2010-04-01 2010-03-30 1.225 20,577 -257,217 0.00% 25,200
2010-03-31 2010-03-29 1.302 277,794 -257,216 0.01% 361,800
2010-03-30 2010-03-26 1.400 535,010 -20,577 0.02% 748,800
2010-03-23 2010-03-19 1.108 555,587 -82,310 0.02% 615,600
2010-03-22 2010-03-18 1.050 637,897 -156,902 0.03% 669,600
2010-03-19 2010-03-17 1.089 794,799 +10,289 0.03% 865,201
2010-03-18 2010-03-16 0.943 784,510 +30,866 0.03% 739,625
2010-03-17 2010-03-15 0.991 753,644 -154,330 0.03% 747,150
2010-03-16 2010-03-12 0.826 907,974 +51,444 0.04% 750,125
2010-03-12 2010-03-10 0.836 856,530 +51,443 0.04% 715,950
2010-01-22 2010-01-20 0.739 805,087 -51,443 0.03% 594,700
2010-01-21 2010-01-19 0.739 856,530 -51,444 0.04% 632,700
2010-01-20 2010-01-18 0.748 907,974 +51,444 0.04% 679,525
2010-01-19 2010-01-15 0.768 856,530 +51,443 0.04% 657,675
2010-01-07 2010-01-05 0.816 805,087 -51,443 0.03% 657,300
2010-01-06 2010-01-04 0.778 856,530 +51,443 0.04% 666,000
2009-12-04 2009-12-02 0.807 805,087 -154,330 0.03% 649,475
2009-11-30 2009-11-26 0.797 959,417 +154,330 0.04% 764,650
2009-11-26 2009-11-24 0.855 805,087 -25,722 0.03% 688,600
2009-11-25 2009-11-23 0.943 830,809 +25,722 0.03% 783,275
2009-11-12 2009-11-10 0.816 805,087 +25,721 0.03% 657,300
2009-10-06 2009-10-02 0.729 779,366 -51,443 0.03% 568,125
2009-09-16 2009-09-14 0.933 830,809 -2,572 0.03% 775,200
2009-09-10 2009-09-08 0.826 833,381 -25,722 0.03% 688,500
2009-07-31 2009-07-29 0.865 859,103 +25,722 0.04% 743,150
2009-07-28 2009-07-24 0.904 833,381 -36,010 0.03% 753,300
2009-07-27 2009-07-23 0.953 869,391 +61,732 0.04% 828,100
2009-07-24 2009-07-22 0.816 807,659 -10,289 0.03% 659,400
2009-07-22 2009-07-20 0.768 817,948 -205,773 0.03% 628,050
2009-07-20 2009-07-16 0.778 1,023,721 -205,773 0.04% 796,000
2009-07-17 2009-07-15 0.797 1,229,494 +205,773 0.05% 979,900
2009-07-14 2009-07-10 0.865 1,023,721 -36,010 0.04% 885,550
2009-07-13 2009-07-09 0.865 1,059,731 +36,010 0.04% 916,700
2009-07-10 2009-07-08 0.855 1,023,721 -51,443 0.04% 875,600
2009-07-09 2009-07-07 0.904 1,075,164 -154,330 0.05% 971,850
2009-07-08 2009-07-06 0.894 1,229,494 +411,546 0.05% 1,099,400
2009-07-03 2009-06-30 1.050 817,948 -154,330 0.03% 858,600
2009-06-29 2009-06-25 1.147 972,278 -216,062 0.06% 1,115,100
2009-06-26 2009-06-24 1.264 1,188,340 -51,443 0.08% 1,501,501
2009-06-25 2009-06-23 1.264 1,239,783 +51,443 0.08% 1,566,500
2009-06-24 2009-06-22 1.322 1,188,340 +51,444 0.08% 1,570,801
2009-06-23 2009-06-19 1.322 1,136,896 -51,444 0.07% 1,502,800
2009-06-22 2009-06-18 1.341 1,188,340 +61,732 0.08% 1,593,901
2009-06-15 2009-06-11 1.050 1,126,608 -169,762 0.07% 1,182,600
2009-06-12 2009-06-10 1.050 1,296,370 -51,444 0.08% 1,360,800
2009-06-10 2009-06-08 1.108 1,347,814 +51,444 0.09% 1,493,400
2009-06-09 2009-06-05 1.069 1,296,370 -524,722 0.08% 1,386,000
2009-06-04 2009-06-02 0.943 1,821,092 -259,788 0.11% 1,716,900
2009-06-03 2009-06-01 0.826 2,080,880 -154,330 0.15% 1,719,125
2009-06-02 2009-05-29 0.855 2,235,210 +2,122,035 0.16% 1,911,800
2009-05-29 2009-05-26 0.865 113,175 -51,443 0.01% 97,900
2009-05-27 2009-05-25 0.884 164,618 -169,763 0.01% 145,600
2009-05-26 2009-05-22 0.855 334,381 +231,494 0.02% 286,000
2009-05-25 2009-05-21 0.933 102,887 -51,443 0.01% 96,000
2009-05-20 2009-05-18 0.710 154,330 -77,165 0.01% 109,500
2009-05-19 2009-05-15 0.671 231,495 -385,824 0.02% 155,250
2009-05-18 2009-05-14 0.671 617,319 -51,444 0.05% 414,000
2009-05-15 2009-05-13 0.690 668,763 -236,639 0.05% 461,500
2009-05-14 2009-05-12 0.671 905,402 -118,319 0.07% 607,200
2009-05-12 2009-05-08 0.593 1,023,721 -424,407 0.08% 606,950
2009-05-11 2009-05-07 0.525 1,448,128 +347,242 0.11% 760,050
2009-05-07 2009-05-05 0.467 1,100,886 +102,887 0.08% 513,600
2009-05-05 2009-04-30 0.428 997,999 -234,067 0.07% 426,800
2009-04-29 2009-04-27 0.437 1,232,066 +30,866 0.09% 538,875
2009-04-28 2009-04-24 0.445 1,201,200 +149,185 0.09% 534,715
2009-04-24 2009-04-22 0.330 1,052,015 -462,989 0.08% 347,650
2009-04-22 2009-04-20 0.247 1,515,004 -51,444 0.11% 374,015
2009-04-21 2009-04-17 0.229 1,566,448 +257,217 0.12% 359,310
2009-04-20 2009-04-16 0.194 1,309,231 +717,633 0.10% 254,500
2009-04-17 2009-04-15 0.159 591,598 +25,722 0.04% 94,300
2009-04-15 2009-04-09 0.157 565,876 +308,660 0.04% 89,100
2009-04-14 2009-04-08 0.150 257,216 +205,773 0.02% 38,500
2008-10-24 2008-10-22 0.165 51,443 -2,122,035 0.00% 8,500
2008-10-16 2008-10-14 0.194 2,173,478 +102,886 0.16% 422,500
2008-07-18 2008-07-16 0.496 2,070,592 +102,887 0.17% 1,026,375
2008-06-17 2008-06-13 0.622 1,967,705 +41,155 0.16% 1,224,000
2008-06-16 2008-06-12 0.651 1,926,550 +33,438 0.16% 1,254,575
2008-05-23 2008-05-21 0.758 1,893,112 +51,443 0.15% 1,435,200
2008-05-06 2008-05-02 0.855 1,841,669 -77,165 0.15% 1,575,200
2008-05-05 2008-04-30 0.846 1,918,834 +77,165 0.16% 1,622,550
2008-05-02 2008-04-29 0.855 1,841,669 -154,330 0.15% 1,575,200
2008-04-28 2008-04-24 0.816 1,995,999 +102,887 0.16% 1,629,600
2008-04-22 2008-04-18 0.719 1,893,112 -51,444 0.15% 1,361,600
2008-04-21 2008-04-17 0.719 1,944,556 +51,444 0.16% 1,398,600
2008-04-09 2008-04-07 0.641 1,893,112 -102,887 0.15% 1,214,400
2008-04-07 2008-04-02 0.661 1,995,999 +51,443 0.16% 1,319,200
2008-04-03 2008-04-01 0.661 1,944,556 +102,887 0.16% 1,285,200
2008-03-28 2008-03-26 0.671 1,841,669 +102,886 0.15% 1,235,100
2008-03-19 2008-03-17 0.729 1,738,783 -5,144 0.14% 1,267,500
2008-03-18 2008-03-14 0.797 1,743,927 -180,051 0.14% 1,389,900
2008-03-17 2008-03-13 0.816 1,923,978 +25,721 0.16% 1,570,800
2008-03-12 2008-03-10 0.865 1,898,257 +514,433 0.16% 1,642,050
2008-03-11 2008-03-07 0.904 1,383,824 +1,003,144 0.11% 1,250,850
2008-03-10 2008-03-06 0.923 380,680 +77,165 0.03% 351,500
2008-03-05 2008-03-03 0.943 303,515 +128,608 0.02% 286,150
2008-03-04 2008-02-29 0.962 174,907 +25,722 0.01% 168,300
2008-03-03 2008-02-28 0.884 149,185 -154,330 0.01% 131,950
2008-02-29 2008-02-27 0.933 303,515 -51,444 0.02% 283,200
2008-02-27 2008-02-25 0.962 354,959 +154,330 0.03% 341,550
2008-02-26 2008-02-22 0.933 200,629 +51,444 0.02% 187,200
2008-02-21 2008-02-19 0.846 149,185 +66,876 0.01% 126,150
2008-02-20 2008-02-18 0.884 82,309 +77,165 0.01% 72,800
2007-06-26 2007-06-22 5,144 0.00%

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