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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.060 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.060 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.061 0 +0
2024-11-12 2024-11-08 0.061 0 +0
2024-11-11 2024-11-07 0.061 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.061 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.062 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.070 0 +0
2024-10-29 2024-10-25 0.073 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.062 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.068 0 +0
2024-10-15 2024-10-10 0.065 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.068 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.065 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.051 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.046 0 +0
2024-09-25 2024-09-23 0.046 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.040 0 +0
2024-09-17 2024-09-13 0.046 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.044 0 +0
2024-09-12 2024-09-10 0.044 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.038 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.059 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.072 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.039 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.043 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.046 0 +0
2024-07-31 2024-07-29 0.053 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.050 0 +0
2024-07-26 2024-07-24 0.050 0 +0
2024-07-25 2024-07-23 0.050 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.053 0 +0
2024-07-19 2024-07-17 0.048 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.050 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.051 0 +0
2024-07-04 2024-07-02 0.048 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.048 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.052 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.060 0 +0
2024-06-20 2024-06-18 0.060 0 +0
2024-06-19 2024-06-17 0.052 0 +0
2024-06-18 2024-06-14 0.057 0 +0
2024-06-17 2024-06-13 0.065 0 +0
2024-06-14 2024-06-12 0.066 0 +0
2024-06-13 2024-06-11 0.069 0 +0
2024-06-12 2024-06-07 0.069 0 +0
2024-06-11 2024-06-06 0.072 0 +0
2024-06-07 2024-06-05 0.070 0 +0
2024-06-06 2024-06-04 0.061 0 +0
2024-06-05 2024-06-03 0.061 0 +0
2024-06-04 2024-05-31 0.054 0 +0
2024-06-03 2024-05-30 0.055 0 +0
2024-05-31 2024-05-29 0.057 0 +0
2024-05-30 2024-05-28 0.059 0 +0
2024-05-29 2024-05-27 0.061 0 +0
2024-05-28 2024-05-24 0.056 0 +0
2024-05-27 2024-05-23 0.058 0 +0
2024-05-24 2024-05-22 0.061 0 +0
2024-05-23 2024-05-21 0.062 0 +0
2024-05-22 2024-05-20 0.074 0 +0
2024-05-21 2024-05-17 0.082 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.048 0 +0
2024-05-16 2024-05-13 0.048 0 +0
2024-05-14 2024-05-10 0.048 0 +0
2024-05-13 2024-05-09 0.052 0 +0
2024-05-10 2024-05-08 0.063 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.033 0 +0
2024-05-07 2024-05-03 0.035 0 +0
2024-05-06 2024-05-02 0.031 0 +0
2024-05-03 2024-04-30 0.031 0 +0
2024-05-02 2024-04-29 0.030 0 +0
2024-04-30 2024-04-26 0.030 0 +0
2024-04-29 2024-04-25 0.031 0 +0
2024-04-26 2024-04-24 0.031 0 +0
2024-04-25 2024-04-23 0.030 0 +0
2024-04-24 2024-04-22 0.030 0 +0
2024-04-23 2024-04-19 0.032 0 +0
2024-04-22 2024-04-18 0.035 0 +0
2024-04-19 2024-04-17 0.036 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.036 0 +0
2024-04-16 2024-04-12 0.031 0 +0
2024-04-15 2024-04-11 0.034 0 +0
2024-04-12 2024-04-10 0.032 0 +0
2024-04-11 2024-04-09 0.033 0 +0
2024-04-10 2024-04-08 0.032 0 +0
2024-04-09 2024-04-05 0.032 0 +0
2024-04-08 2024-04-03 0.032 0 +0
2024-04-05 2024-04-02 0.037 0 +0
2024-04-03 2024-03-28 0.040 0 +0
2024-04-02 2024-03-27 0.039 0 +0
2024-03-28 2024-03-26 0.039 0 +0
2024-03-27 2024-03-25 0.042 0 +0
2024-03-26 2024-03-22 0.042 0 +0
2024-03-25 2024-03-21 0.044 0 +0
2024-03-22 2024-03-20 0.044 0 +0
2024-03-21 2024-03-19 0.045 0 +0
2024-03-20 2024-03-18 0.045 0 +0
2024-03-19 2024-03-15 0.051 0 +0
2024-03-18 2024-03-14 0.053 0 +0
2024-03-15 2024-03-13 0.054 0 +0
2024-03-14 2024-03-12 0.054 0 +0
2024-03-13 2024-03-11 0.054 0 +0
2024-03-12 2024-03-08 0.050 0 +0
2024-03-11 2024-03-07 0.050 0 +0
2024-03-08 2024-03-06 0.050 0 +0
2024-03-07 2024-03-05 0.050 0 +0
2024-03-06 2024-03-04 0.050 0 +0
2024-03-05 2024-03-01 0.050 0 +0
2024-03-04 2024-02-29 0.051 0 +0
2024-03-01 2024-02-28 0.049 0 +0
2024-02-29 2024-02-27 0.050 0 +0
2024-02-28 2024-02-26 0.052 0 +0
2024-02-27 2024-02-23 0.050 0 +0
2024-02-26 2024-02-22 0.052 0 +0
2024-02-23 2024-02-21 0.052 0 +0
2024-02-22 2024-02-20 0.053 0 +0
2024-02-21 2024-02-19 0.054 0 +0
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2020-09-16 2020-09-14 0.106 0 +0
2020-09-15 2020-09-11 0.106 0 +0
2020-09-14 2020-09-10 0.106 0 +0
2020-09-11 2020-09-09 0.106 0 +0
2020-09-10 2020-09-08 0.105 0 +0
2020-09-09 2020-09-07 0.105 0 +0
2020-09-08 2020-09-04 0.105 0 +0
2020-09-07 2020-09-03 0.120 0 +0
2020-09-04 2020-09-02 0.120 0 +0
2020-09-03 2020-09-01 0.124 0 +0
2020-09-02 2020-08-31 0.124 0 +0
2020-09-01 2020-08-28 0.125 0 +0
2020-08-31 2020-08-27 0.128 0 +0
2020-08-28 2020-08-26 0.128 0 +0
2020-08-27 2020-08-25 0.128 0 +0
2020-08-26 2020-08-24 0.128 0 +0
2020-08-25 2020-08-21 0.128 0 +0
2020-08-24 2020-08-20 0.128 0 +0
2020-08-21 2020-08-19 0.125 0 +0
2020-08-20 2020-08-18 0.126 0 +0
2020-08-19 2020-08-17 0.125 0 +0
2020-08-18 2020-08-14 0.129 0 +0
2020-08-17 2020-08-13 0.112 0 +0
2020-08-14 2020-08-12 0.112 0 +0
2020-08-13 2020-08-11 0.112 0 +0
2020-08-12 2020-08-10 0.112 0 +0
2020-08-11 2020-08-07 0.107 0 +0
2020-08-10 2020-08-06 0.120 0 +0
2020-08-07 2020-08-05 0.124 0 +0
2020-08-06 2020-08-04 0.121 0 +0
2020-08-05 2020-08-03 0.113 0 +0
2020-08-04 2020-07-31 0.124 0 +0
2020-08-03 2020-07-30 0.124 0 +0
2020-07-31 2020-07-29 0.124 0 +0
2020-07-30 2020-07-28 0.124 0 +0
2020-07-29 2020-07-27 0.126 0 +0
2020-07-28 2020-07-24 0.126 0 +0
2020-07-27 2020-07-23 0.115 0 +0
2020-07-24 2020-07-22 0.118 0 +0
2020-07-23 2020-07-21 0.121 0 +0
2020-07-22 2020-07-20 0.124 0 +0
2020-07-21 2020-07-17 0.124 0 +0
2020-07-20 2020-07-16 0.116 0 +0
2020-07-17 2020-07-15 0.116 0 +0
2020-07-16 2020-07-14 0.116 0 +0
2020-07-15 2020-07-13 0.120 0 +0
2020-07-14 2020-07-10 0.139 0 +0
2020-07-13 2020-07-09 0.141 0 +0
2020-07-10 2020-07-08 0.140 0 +0
2020-07-09 2020-07-07 0.141 0 +0
2020-07-08 2020-07-06 0.140 0 +0
2020-07-07 2020-07-03 0.144 0 +0
2020-07-06 2020-07-02 0.144 0 +0
2020-07-03 2020-06-30 0.144 0 +0
2020-07-02 2020-06-29 0.145 0 +0
2020-06-30 2020-06-26 0.140 0 +0
2020-06-29 2020-06-24 0.130 0 +0
2020-06-26 2020-06-23 0.125 0 +0
2020-06-24 2020-06-22 0.125 0 +0
2020-06-23 2020-06-19 0.125 0 +0
2020-06-22 2020-06-18 0.131 0 +0
2020-06-19 2020-06-17 0.132 0 +0
2020-06-18 2020-06-16 0.130 0 +0
2020-06-17 2020-06-15 0.130 0 +0
2020-06-16 2020-06-12 0.130 0 +0
2020-06-15 2020-06-11 0.132 0 +0
2020-06-12 2020-06-10 0.132 0 +0
2020-06-11 2020-06-09 0.125 0 +0
2020-06-10 2020-06-08 0.125 0 +0
2020-06-09 2020-06-05 0.128 0 +0
2020-06-08 2020-06-04 0.133 0 +0
2020-06-05 2020-06-03 0.120 0 +0
2020-06-04 2020-06-02 0.125 0 +0
2020-06-03 2020-06-01 0.126 0 +0
2020-06-02 2020-05-29 0.129 0 +0
2020-06-01 2020-05-28 0.129 0 +0
2020-05-29 2020-05-27 0.125 0 +0
2020-05-28 2020-05-26 0.129 0 +0
2020-05-27 2020-05-25 0.129 0 +0
2020-05-26 2020-05-22 0.128 0 +0
2020-05-25 2020-05-21 0.128 0 +0
2020-05-22 2020-05-20 0.129 0 +0
2020-05-21 2020-05-19 0.129 0 +0
2020-05-20 2020-05-18 0.129 0 +0
2020-05-19 2020-05-15 0.129 0 +0
2020-05-18 2020-05-14 0.129 0 +0
2020-05-15 2020-05-13 0.129 0 +0
2020-05-14 2020-05-12 0.130 0 +0
2020-05-13 2020-05-11 0.130 0 +0
2020-05-12 2020-05-08 0.121 0 +0
2020-05-11 2020-05-07 0.125 0 +0
2020-05-08 2020-05-06 0.125 0 +0
2020-05-07 2020-05-05 0.125 0 +0
2020-05-06 2020-05-04 0.125 0 +0
2020-05-05 2020-04-29 0.130 0 +0
2020-05-04 2020-04-28 0.130 0 +0
2020-04-29 2020-04-27 0.130 0 +0
2020-04-28 2020-04-24 0.130 0 +0
2020-04-27 2020-04-23 0.130 0 +0
2020-04-24 2020-04-22 0.130 0 +0
2020-04-23 2020-04-21 0.130 0 +0
2020-04-22 2020-04-20 0.133 0 +0
2020-04-21 2020-04-17 0.133 0 +0
2020-04-20 2020-04-16 0.130 0 +0
2020-04-17 2020-04-15 0.130 0 +0
2020-04-16 2020-04-14 0.130 0 +0
2020-04-15 2020-04-09 0.130 0 +0
2020-04-14 2020-04-08 0.130 0 +0
2020-04-09 2020-04-07 0.130 0 +0
2020-04-08 2020-04-06 0.130 0 +0
2020-04-07 2020-04-03 0.130 0 +0
2020-04-06 2020-04-02 0.130 0 +0
2020-04-03 2020-04-01 0.130 0 +0
2020-04-02 2020-03-31 0.130 0 +0
2020-04-01 2020-03-30 0.116 0 +0
2020-03-31 2020-03-27 0.118 0 +0
2020-03-30 2020-03-26 0.119 0 +0
2020-03-27 2020-03-25 0.119 0 +0
2020-03-26 2020-03-24 0.120 0 +0
2020-03-25 2020-03-23 0.121 0 +0
2020-03-24 2020-03-20 0.121 0 +0
2020-03-23 2020-03-19 0.121 0 +0
2020-03-20 2020-03-18 0.123 0 +0
2020-03-19 2020-03-17 0.103 0 +0
2020-03-18 2020-03-16 0.130 0 +0
2020-03-17 2020-03-13 0.130 0 +0
2020-03-16 2020-03-12 0.130 0 +0
2020-03-13 2020-03-11 0.134 0 +0
2020-03-12 2020-03-10 0.134 0 +0
2020-03-11 2020-03-09 0.134 0 +0
2020-03-10 2020-03-06 0.134 0 +0
2020-03-09 2020-03-05 0.134 0 +0
2020-03-06 2020-03-04 0.134 0 +0
2020-03-05 2020-03-03 0.135 0 +0
2020-03-04 2020-03-02 0.135 0 +0
2020-03-03 2020-02-28 0.135 0 +0
2020-03-02 2020-02-27 0.135 0 +0
2020-02-28 2020-02-26 0.135 0 +0
2020-02-27 2020-02-25 0.135 0 +0
2020-02-26 2020-02-24 0.135 0 +0
2020-02-25 2020-02-21 0.135 0 +0
2020-02-24 2020-02-20 0.135 0 +0
2020-02-21 2020-02-19 0.135 0 +0
2020-02-20 2020-02-18 0.135 0 +0
2020-02-19 2020-02-17 0.137 0 +0
2020-02-18 2020-02-14 0.137 0 +0
2020-02-17 2020-02-13 0.126 0 +0
2020-02-14 2020-02-12 0.127 0 +0
2020-02-13 2020-02-11 0.138 0 +0
2020-02-12 2020-02-10 0.135 0 +0
2020-02-11 2020-02-07 0.137 0 +0
2020-02-10 2020-02-06 0.141 0 +0
2020-02-07 2020-02-05 0.132 0 +0
2020-02-06 2020-02-04 0.132 0 +0
2020-02-05 2020-02-03 0.134 0 +0
2020-02-04 2020-01-31 0.140 0 +0
2020-02-03 2020-01-30 0.142 0 +0
2020-01-31 2020-01-29 0.138 0 +0
2020-01-30 2020-01-24 0.155 0 +0
2020-01-29 2020-01-22 0.144 0 +0
2020-01-23 2020-01-21 0.144 0 +0
2020-01-22 2020-01-20 0.150 0 +0
2020-01-21 2020-01-17 0.150 0 +0
2020-01-20 2020-01-16 0.148 0 +0
2020-01-17 2020-01-15 0.149 0 +0
2020-01-16 2020-01-14 0.150 0 +0
2020-01-15 2020-01-13 0.143 0 +0
2020-01-14 2020-01-10 0.135 0 +0
2020-01-13 2020-01-09 0.147 0 +0
2020-01-10 2020-01-08 0.134 0 +0
2020-01-09 2020-01-07 0.143 0 +0
2020-01-08 2020-01-06 0.140 0 +0
2020-01-07 2020-01-03 0.150 0 +0
2020-01-06 2020-01-02 0.160 0 +0
2020-01-03 2019-12-31 0.160 0 +0
2020-01-02 2019-12-27 0.169 0 +0
2019-12-30 2019-12-24 0.175 0 +0
2019-12-27 2019-12-20 0.175 0 +0
2019-12-23 2019-12-19 0.178 0 +0
2019-12-20 2019-12-18 0.184 0 +0
2019-12-19 2019-12-17 0.185 0 +0
2019-12-18 2019-12-16 0.170 0 +0
2019-12-17 2019-12-13 0.170 0 +0
2019-12-16 2019-12-12 0.170 0 +0
2019-12-13 2019-12-11 0.167 0 +0
2019-12-12 2019-12-10 0.179 0 +0
2019-12-11 2019-12-09 0.171 0 +0
2019-12-10 2019-12-06 0.171 0 +0
2019-12-09 2019-12-05 0.171 0 +0
2019-12-06 2019-12-04 0.180 0 +0
2019-12-05 2019-12-03 0.180 0 +0
2019-12-04 2019-12-02 0.180 0 +0
2019-12-03 2019-11-29 0.168 0 +0
2019-12-02 2019-11-28 0.187 0 +0
2019-11-29 2019-11-27 0.166 0 +0
2019-11-28 2019-11-26 0.164 0 +0
2019-11-27 2019-11-25 0.200 0 +0
2019-11-26 2019-11-22 0.223 0 +0
2019-11-25 2019-11-21 0.200 0 +0
2019-11-22 2019-11-20 0.200 0 +0
2019-11-21 2019-11-19 0.195 0 +0
2019-11-20 2019-11-18 0.195 0 +0
2019-11-19 2019-11-15 0.195 0 +0
2019-11-18 2019-11-14 0.190 0 +0
2019-11-15 2019-11-13 0.200 0 +0
2019-11-14 2019-11-12 0.208 0 +0
2019-11-13 2019-11-11 0.195 0 +0
2019-11-12 2019-11-08 0.200 0 +0
2019-11-11 2019-11-07 0.200 0 +0
2019-11-08 2019-11-06 0.199 0 +0
2019-11-07 2019-11-05 0.199 0 +0
2019-11-06 2019-11-04 0.200 0 +0
2019-11-05 2019-11-01 0.203 0 +0
2019-11-04 2019-10-31 0.203 0 +0
2019-11-01 2019-10-30 0.204 0 +0
2019-10-31 2019-10-29 0.210 0 +0
2019-10-30 2019-10-28 0.213 0 +0
2019-10-29 2019-10-25 0.214 0 +0
2019-10-28 2019-10-24 0.218 0 +0
2019-10-25 2019-10-23 0.212 0 +0
2019-10-24 2019-10-22 0.200 0 +0
2019-10-23 2019-10-21 0.183 0 +0
2019-10-22 2019-10-18 0.205 0 +0
2019-10-21 2019-10-17 0.199 0 +0
2019-10-18 2019-10-16 0.199 0 +0
2019-10-17 2019-10-15 0.199 0 +0
2019-10-16 2019-10-14 0.199 0 +0
2019-10-15 2019-10-11 0.205 0 +0
2019-10-14 2019-10-10 0.200 0 +0
2019-10-11 2019-10-09 0.201 0 +0
2019-10-10 2019-10-08 0.197 0 +0
2019-10-09 2019-10-04 0.206 0 +0
2019-10-08 2019-10-03 0.206 0 +0
2019-10-04 2019-10-02 0.207 0 +0
2019-10-03 2019-09-30 0.207 0 +0
2019-10-02 2019-09-27 0.218 0 +0
2019-09-30 2019-09-26 0.232 0 +0
2019-09-27 2019-09-25 0.232 0 +0
2019-09-26 2019-09-24 0.232 0 +0
2019-09-25 2019-09-23 0.232 0 +0
2019-09-24 2019-09-20 0.232 0 +0
2019-09-23 2019-09-19 0.232 0 +0
2019-09-20 2019-09-18 0.240 0 +0
2019-09-19 2019-09-17 0.240 0 +0
2019-09-18 2019-09-16 0.245 0 +0
2019-09-17 2019-09-13 0.245 0 +0
2019-09-16 2019-09-12 0.245 0 +0
2019-09-13 2019-09-11 0.245 0 +0
2019-09-12 2019-09-10 0.230 0 +0
2019-09-11 2019-09-09 0.235 0 +0
2019-09-10 2019-09-06 0.250 0 +0
2019-09-09 2019-09-05 0.250 0 +0
2019-09-06 2019-09-04 0.255 0 +0
2019-09-05 2019-09-03 0.260 0 +0
2019-09-04 2019-09-02 0.260 0 +0
2019-09-03 2019-08-30 0.260 0 +0
2019-09-02 2019-08-29 0.239 0 +0
2019-08-30 2019-08-28 0.239 0 +0
2019-08-29 2019-08-27 0.239 0 +0
2019-08-28 2019-08-26 0.250 0 +0
2019-08-27 2019-08-23 0.250 0 +0
2019-08-26 2019-08-22 0.250 0 +0
2019-08-23 2019-08-21 0.255 0 +0
2019-08-22 2019-08-20 0.255 0 +0
2019-08-21 2019-08-19 0.248 0 +0
2019-08-20 2019-08-16 0.249 0 +0
2019-08-19 2019-08-15 0.255 0 +0
2019-08-16 2019-08-14 0.260 0 +0
2019-08-15 2019-08-13 0.285 0 +0
2019-08-14 2019-08-12 0.290 0 +0
2019-08-13 2019-08-09 0.290 0 +0
2019-08-12 2019-08-08 0.285 0 +0
2019-08-09 2019-08-07 0.285 0 +0
2019-08-08 2019-08-06 0.290 0 +0
2019-08-07 2019-08-05 0.290 0 +0
2019-08-06 2019-08-02 0.280 0 +0
2019-08-05 2019-08-01 0.300 0 +0
2019-08-02 2019-07-31 0.290 0 +0
2019-08-01 2019-07-30 0.300 0 +0
2019-07-31 2019-07-29 0.300 0 +0
2019-07-30 2019-07-26 0.315 0 +0
2019-07-29 2019-07-25 0.315 0 +0
2019-07-26 2019-07-24 0.315 0 +0
2019-07-25 2019-07-23 0.320 0 +0
2019-07-24 2019-07-22 0.325 0 +0
2019-07-23 2019-07-19 0.310 0 +0
2019-07-22 2019-07-18 0.300 0 +0
2019-07-19 2019-07-17 0.300 0 +0
2019-07-18 2019-07-16 0.275 0 +0
2019-07-17 2019-07-15 0.280 0 +0
2019-07-16 2019-07-12 0.300 0 +0
2019-07-15 2019-07-11 0.295 0 +0
2019-07-12 2019-07-10 0.295 0 -17,920
2019-01-02 2018-12-27 0.310 17,920 -2,623,143 0.00% 5,555
2018-12-07 2018-12-05 0.305 2,641,063 -272,000 0.09% 805,524
2018-10-15 2018-10-11 0.295 2,913,063 -92,400 0.09% 859,354
2018-09-13 2018-09-11 0.325 3,005,463 -2,800 0.10% 976,775
2018-08-27 2018-08-23 0.330 3,008,263 -4,152,000 0.10% 992,727
2018-08-24 2018-08-22 0.360 7,160,263 -740,800 0.23% 2,577,695
2017-10-04 2017-09-29 0.460 7,901,063 -9,200 0.28% 3,634,489
2017-03-17 2017-03-15 0.570 7,910,263 -36,000 0.34% 4,508,850
2017-03-07 2017-03-03 0.520 7,946,263 -4,000 0.34% 4,132,057
2016-05-18 2016-05-16 0.560 7,950,263 -27,200 0.39% 4,452,147
2016-03-22 2016-03-18 0.430 7,977,463 -500,000 0.39% 3,430,309
2015-06-22 2015-06-18 0.890 8,477,463 -88,000 0.41% 7,544,942
2015-06-17 2015-06-15 0.970 8,565,463 -12,000 0.42% 8,308,499
2015-06-16 2015-06-12 0.930 8,577,463 +100,000 0.42% 7,977,041
2015-05-06 2015-05-04 0.800 8,477,463 +884,000 0.41% 6,781,970
2015-05-05 2015-04-30 0.750 7,593,463 +2,152,000 0.37% 5,695,097
2015-04-29 2015-04-27 0.650 5,441,463 -66,000 0.27% 3,536,951
2015-04-14 2015-04-10 0.650 5,507,463 -400,000 0.27% 3,579,851
2015-04-08 2015-04-01 0.690 5,907,463 +116,000 0.29% 4,076,149
2014-11-18 2014-11-14 0.860 5,791,463 -120,000 0.31% 4,980,658
2014-11-17 2014-11-13 0.820 5,911,463 +120,000 0.32% 4,847,400
2014-11-05 2014-11-03 0.820 5,791,463 +352,000 0.31% 4,749,000
2014-11-03 2014-10-30 0.820 5,439,463 -194,000 0.29% 4,460,360
2014-10-31 2014-10-29 0.770 5,633,463 +200,000 0.30% 4,337,767
2014-10-29 2014-10-27 0.660 5,433,463 +1,500,000 0.29% 3,586,086
2014-07-23 2014-07-21 0.440 3,933,463 -2,000 0.21% 1,730,724
2013-10-24 2013-10-22 0.710 3,935,463 -60,000 0.21% 2,794,179
2013-06-14 2013-06-11 0.790 3,995,463 -200,000 0.22% 3,156,416
2013-06-13 2013-06-10 0.790 4,195,463 +100,000 0.23% 3,314,416
2013-06-04 2013-05-31 0.720 4,095,463 -200,000 0.23% 2,948,733
2013-06-03 2013-05-30 0.730 4,295,463 +100,000 0.24% 3,135,688
2013-03-18 2013-03-14 0.630 4,195,463 +24,000 0.23% 2,643,142
2013-03-15 2013-03-13 0.610 4,171,463 +88,000 0.23% 2,544,592
2013-03-12 2013-03-08 0.660 4,083,463 +60,000 0.23% 2,695,086
2013-03-11 2013-03-07 0.710 4,023,463 +40,000 0.22% 2,856,659
2013-01-15 2013-01-11 0.630 3,983,463 -90,000 0.22% 2,509,582
2013-01-10 2013-01-08 0.620 4,073,463 +100,000 0.23% 2,525,547
2012-07-03 2012-06-28 0.870 3,973,463 +100,000 0.22% 3,456,913
2012-06-29 2012-06-27 0.900 3,873,463 +100,000 0.21% 3,486,117
2012-01-18 2012-01-16 0.445 3,773,463 -40,000 0.21% 1,679,191
2011-10-24 2011-10-20 0.480 3,813,463 +43,520 0.22% 1,830,462
2011-10-04 2011-09-30 0.490 3,769,943 -33,929,488 0.30% 1,847,272
2011-09-20 2011-09-16 0.622 37,699,431 +34,093,795 3.00% 23,436,632
2011-09-19 2011-09-15 0.583 3,605,636 -336,102 0.30% 2,103,579
2011-07-06 2011-07-04 1.119 3,941,738 +52,279 0.30% 4,410,833
2011-07-05 2011-06-30 1.224 3,889,459 -20,912 0.30% 4,761,527
2011-06-29 2011-06-27 1.205 3,910,371 +94,101 0.30% 4,712,328
2011-06-23 2011-06-21 1.109 3,816,270 -32,621 0.29% 4,233,934
2011-06-21 2011-06-17 1.033 3,848,891 -104,557 0.29% 3,975,634
2011-06-16 2011-06-14 1.004 3,953,448 -52,279 0.30% 3,970,200
2011-06-10 2011-06-08 0.899 4,005,727 -31,367 0.31% 3,601,275
2011-06-03 2011-06-01 0.937 4,037,094 -52,278 0.31% 3,783,920
2011-06-01 2011-05-30 0.937 4,089,372 -41,823 0.31% 3,832,920
2011-05-23 2011-05-19 0.985 4,131,195 -334,582 0.31% 4,069,677
2011-05-20 2011-05-18 1.014 4,465,777 +2,951,792 0.34% 4,527,411
2011-05-13 2011-05-11 1.014 1,513,985 +31,367 0.12% 1,534,880
2011-04-07 2011-04-04 1.023 1,482,618 +9,620 0.11% 1,517,260
2011-03-28 2011-03-24 1.042 1,472,998 +41,822 0.11% 1,535,591
2011-03-03 2011-03-01 0.985 1,431,176 -52,278 0.11% 1,409,864
2011-02-28 2011-02-24 0.985 1,483,454 +104,557 0.11% 1,461,364
2011-02-17 2011-02-15 1.081 1,378,897 -41,823 0.11% 1,490,244
2011-01-28 2011-01-26 0.995 1,420,720 -20,911 0.11% 1,413,152
2011-01-26 2011-01-24 0.956 1,441,631 +20,911 0.11% 1,378,800
2011-01-03 2010-12-29 1.033 1,420,720 -104,557 0.11% 1,467,504
2010-12-22 2010-12-20 1.004 1,525,277 -5,437 0.12% 1,531,740
2010-12-21 2010-12-17 0.909 1,530,714 -83,227 0.12% 1,390,800
2010-12-17 2010-12-15 0.880 1,613,941 -68,171 0.12% 1,420,112
2010-12-14 2010-12-10 0.880 1,682,112 +83,645 0.13% 1,480,096
2010-12-09 2010-12-07 0.889 1,598,467 -31,367 0.12% 1,421,784
2010-12-07 2010-12-03 0.937 1,629,834 -47,260 0.13% 1,527,624
2010-12-06 2010-12-02 0.909 1,677,094 +20,912 0.13% 1,523,800
2010-12-02 2010-11-30 0.870 1,656,182 +125,468 0.13% 1,441,440
2010-11-30 2010-11-26 0.956 1,530,714 -104,557 0.12% 1,464,000
2010-11-29 2010-11-25 0.918 1,635,271 +104,557 0.13% 1,501,440
2010-11-24 2010-11-22 0.870 1,530,714 -156,835 0.12% 1,332,240
2010-11-23 2010-11-19 0.909 1,687,549 -46,842 0.13% 1,533,300
2010-11-16 2010-11-12 0.947 1,734,391 +156,836 0.14% 1,642,212
2010-11-15 2010-11-11 0.956 1,577,555 +52,278 0.12% 1,508,800
2010-11-12 2010-11-10 0.937 1,525,277 +10,456 0.12% 1,429,624
2010-11-11 2010-11-09 0.966 1,514,821 -104,557 0.12% 1,463,288
2010-10-29 2010-10-27 0.976 1,619,378 -292,760 0.13% 1,579,776
2010-10-22 2010-10-20 0.976 1,912,138 -20,911 0.15% 1,865,376
2010-10-20 2010-10-18 1.004 1,933,049 +10,456 0.15% 1,941,240
2010-10-08 2010-10-06 1.071 1,922,593 -230,026 0.15% 2,059,456
2010-09-30 2010-09-28 1.062 2,152,619 +20,912 0.17% 2,285,268
2010-09-22 2010-09-20 1.109 2,131,707 +418,228 0.17% 2,365,008
2010-09-20 2010-09-16 1.129 1,713,479 +94,101 0.13% 1,933,783
2010-09-16 2010-09-14 1.129 1,619,378 +41,823 0.13% 1,827,584
2010-09-14 2010-09-10 1.176 1,577,555 +62,734 0.12% 1,855,823
2010-09-10 2010-09-08 1.282 1,514,821 +27,185 0.12% 1,941,392
2010-09-06 2010-09-02 1.234 1,487,636 -104,557 0.12% 1,835,411
2010-09-02 2010-08-31 1.224 1,592,193 -12,547 0.12% 1,949,183
2010-08-19 2010-08-17 1.138 1,604,740 -20,912 0.13% 1,826,412
2010-07-23 2010-07-21 1.176 1,625,652 +41,823 0.13% 1,912,404
2010-07-05 2010-06-30 1.205 1,583,829 -52,278 0.12% 1,908,648
2010-06-11 2010-06-09 1.100 1,636,107 +20,911 0.14% 1,799,520
2010-06-10 2010-06-08 1.119 1,615,196 -10,456 0.14% 1,807,416
2010-06-09 2010-06-07 1.119 1,625,652 +10,456 0.14% 1,819,116
2010-06-01 2010-05-28 1.205 1,615,196 +104,557 0.14% 1,946,448
2010-05-25 2010-05-20 1.138 1,510,639 +52,278 0.13% 1,719,312
2010-05-19 2010-05-17 1.243 1,458,361 +10,456 0.13% 1,813,241
2010-05-12 2010-05-10 1.262 1,447,905 -75,281 0.13% 1,827,936
2010-05-06 2010-05-04 1.291 1,523,186 +75,281 0.14% 1,966,680
2010-04-29 2010-04-27 1.320 1,447,905 +31,367 0.13% 1,911,024
2010-04-28 2010-04-26 1.339 1,416,538 -167,291 0.13% 1,896,720
2010-04-27 2010-04-23 1.377 1,583,829 +167,291 0.14% 2,181,312
2010-04-15 2010-04-13 1.358 1,416,538 -208,695 0.14% 1,923,816
2010-04-14 2010-04-12 1.387 1,625,233 -209,533 0.16% 2,253,879
2010-04-09 2010-04-07 1.463 1,834,766 -313,670 0.20% 2,684,845
2010-04-08 2010-04-01 1.435 2,148,436 +1,045,569 0.24% 3,082,199
2010-04-07 2010-03-31 1.578 1,102,867 -10,456 0.12% 1,740,420
2010-04-01 2010-03-30 1.607 1,113,323 +10,456 0.13% 1,788,865
2010-03-31 2010-03-29 1.597 1,102,867 -31,367 0.12% 1,761,516
2010-03-30 2010-03-26 1.559 1,134,234 +10,456 0.13% 1,768,224
2010-03-29 2010-03-25 1.549 1,123,778 +34,294 0.13% 1,741,176
2010-03-10 2010-03-08 1.358 1,089,484 -10,455 0.12% 1,479,641
2010-03-09 2010-03-05 1.243 1,099,939 -51,442 0.12% 1,367,600
2010-02-09 2010-02-05 1.291 1,151,381 +230,025 0.13% 1,486,620
2010-02-08 2010-02-04 1.320 921,356 -52,278 0.10% 1,216,056
2010-01-28 2010-01-26 1.234 973,634 -1,035,114 0.11% 1,201,247
2010-01-27 2010-01-25 1.272 2,008,748 -2,091 0.23% 2,555,196
2010-01-26 2010-01-22 1.234 2,010,839 -261,393 0.23% 2,480,927
2010-01-25 2010-01-21 1.272 2,272,232 -83,645 0.26% 2,890,356
2010-01-22 2010-01-20 1.301 2,355,877 -361,768 0.27% 3,064,351
2010-01-20 2010-01-18 1.320 2,717,645 +31,368 0.31% 3,586,897
2010-01-19 2010-01-15 1.301 2,686,277 -8,365 0.30% 3,494,111
2010-01-15 2010-01-13 1.301 2,694,642 -20,911 0.30% 3,504,992
2010-01-13 2010-01-11 1.339 2,715,553 +261,392 0.31% 3,636,079
2010-01-12 2010-01-08 1.368 2,454,161 +20,911 0.28% 3,356,496
2010-01-11 2010-01-07 1.291 2,433,250 -20,911 0.27% 3,141,720
2010-01-04 2009-12-29 1.406 2,454,161 +52,278 0.28% 3,450,384
2009-12-30 2009-12-28 1.396 2,401,883 -10,455 0.27% 3,353,913
2009-12-23 2009-12-21 1.387 2,412,338 -10,456 0.27% 3,345,440
2009-12-21 2009-12-17 1.396 2,422,794 -10,456 0.30% 3,383,112
2009-12-18 2009-12-16 1.425 2,433,250 +98,284 0.30% 3,467,529
2009-12-17 2009-12-15 1.425 2,334,966 +304,470 0.30% 3,327,468
2009-12-16 2009-12-14 1.425 2,030,496 +58,552 0.26% 2,893,580
2009-12-15 2009-12-11 1.406 1,971,944 +62,734 0.25% 2,772,420
2009-12-11 2009-12-09 1.425 1,909,210 +18,820 0.24% 2,720,740
2009-12-09 2009-12-07 1.473 1,890,390 +23,003 0.24% 2,784,320
2009-12-02 2009-11-30 1.463 1,867,387 -418,228 0.25% 2,732,579
2009-12-01 2009-11-27 1.482 2,285,615 -261,393 0.30% 3,388,300
2009-11-25 2009-11-23 1.415 2,547,008 -188,202 0.35% 3,605,281
2009-11-23 2009-11-19 1.444 2,735,210 -104,557 0.37% 3,950,160
2009-11-11 2009-11-09 1.444 2,839,767 -261,392 0.39% 4,101,160
2009-11-10 2009-11-06 1.463 3,101,159 -20,494 0.43% 4,537,979
2009-11-09 2009-11-05 1.435 3,121,653 -167,291 0.43% 4,478,400
2009-11-06 2009-11-04 1.415 3,288,944 -446,667 0.45% 4,655,488
2009-11-05 2009-11-03 1.415 3,735,611 -55,624 0.52% 5,287,744
2009-11-04 2009-11-02 1.473 3,791,235 -156,836 0.52% 5,584,039
2009-11-03 2009-10-30 1.415 3,948,071 -156,835 0.54% 5,588,480
2009-10-21 2009-10-19 1.406 4,104,906 +271,848 0.57% 5,771,220
2009-10-20 2009-10-16 1.253 3,833,058 -52,279 0.53% 4,802,460
2009-10-19 2009-10-15 1.339 3,885,337 -156,835 0.54% 5,202,400
2009-10-16 2009-10-14 1.196 4,042,172 -3,680,405 0.56% 4,832,500
2009-10-15 2009-10-13 1.368 7,722,577 +7,528,101 1.07% 10,561,980
2009-10-13 2009-10-09 1.377 194,476 -14,638 0.16% 267,840
2009-10-09 2009-10-07 1.435 209,114 -41,823 0.17% 300,000
2009-10-05 2009-09-30 1.358 250,937 -125,468 0.21% 340,800
2009-09-29 2009-09-25 1.521 376,405 -104,557 0.31% 572,400
2009-09-28 2009-09-24 1.578 480,962 -73,190 0.40% 759,000
2009-09-25 2009-09-23 1.607 554,152 -41,823 0.46% 890,400
2009-09-24 2009-09-22 1.588 595,975 +10,456 0.49% 946,201
2009-09-21 2009-09-17 1.664 585,519 -27,185 0.48% 974,400
2009-09-17 2009-09-15 1.875 612,704 -261,392 0.51% 1,148,560
2009-09-16 2009-09-14 1.664 874,096 -637,798 0.72% 1,454,640
2009-09-15 2009-09-11 1.060 1,511,894 +31,367 1.27% 1,602,650
2009-09-14 2009-09-10 1.060 1,480,527 -3,671,600 1.24% 1,569,400
2009-09-11 2009-09-09 1.086 5,152,127 +195,750 1.16% 5,593,000
2009-09-10 2009-09-08 0.996 4,956,377 +391,499 1.11% 4,937,400
2009-09-08 2009-09-04 0.945 4,564,878 +39,150 1.02% 4,314,200
2009-09-07 2009-09-03 0.945 4,525,728 -117,450 1.02% 4,277,200
2009-09-03 2009-09-01 0.932 4,643,178 +234,899 1.04% 4,328,900
2009-09-01 2009-08-28 0.958 4,408,279 +117,450 0.99% 4,222,500
2009-08-27 2009-08-25 0.971 4,290,829 +195,749 0.96% 4,164,800
2009-08-26 2009-08-24 0.983 4,095,080 +78,300 0.92% 4,027,100
2009-08-21 2009-08-19 0.907 4,016,780 -469,799 0.90% 3,642,300
2009-08-20 2009-08-18 0.945 4,486,579 -39,149 1.01% 4,240,200
2009-08-19 2009-08-17 0.983 4,525,728 +399,329 1.02% 4,450,600
2009-08-17 2009-08-13 0.971 4,126,399 +391,499 0.95% 4,005,200
2009-08-13 2009-08-11 1.009 3,734,900 +153,467 0.86% 3,768,300
2009-08-04 2009-07-31 0.690 3,581,433 +78,300 0.83% 2,469,960
2009-07-29 2009-07-27 0.754 3,503,133 +391,499 0.81% 2,639,660
2009-07-22 2009-07-20 0.792 3,111,634 +195,749 0.72% 2,463,880
2009-07-08 2009-07-06 0.715 2,915,885 -18,792 0.67% 2,085,440
2009-07-03 2009-06-30 0.754 2,934,677 -435,346 0.68% 2,211,320
2009-07-02 2009-06-29 0.766 3,370,023 -4,698 0.78% 2,582,400
2009-06-22 2009-06-18 0.595 3,374,721 -391,499 0.78% 2,008,460
2009-06-18 2009-06-16 0.575 3,766,220 -156,600 0.93% 2,164,500
2009-06-09 2009-06-05 0.664 3,922,820 -117,450 0.97% 2,605,200
2009-06-03 2009-06-01 0.664 4,040,270 +117,450 0.99% 2,683,200
2009-06-02 2009-05-29 0.664 3,922,820 +391,499 0.97% 2,605,200
2009-05-29 2009-05-26 0.559 3,531,321 -313,199 0.87% 1,975,380
2009-05-26 2009-05-22 0.511 3,844,520 -274,049 0.95% 1,964,000
2009-05-22 2009-05-20 0.526 4,118,569 +195,749 1.01% 2,167,120
2009-05-21 2009-05-19 0.521 3,922,820 -196,141 0.97% 2,044,080
2009-05-20 2009-05-18 0.516 4,118,961 -322,595 1.01% 2,125,242
2009-05-19 2009-05-15 0.516 4,441,556 +200,447 1.09% 2,291,690
2009-05-18 2009-05-14 0.496 4,241,109 +73,602 1.04% 2,101,602
2009-05-15 2009-05-13 0.447 4,167,507 +78,300 1.03% 1,862,875
2009-05-11 2009-05-07 0.421 4,089,207 +274,049 1.01% 1,723,425
2009-05-08 2009-05-06 0.421 3,815,158 +234,900 0.94% 1,607,925
2009-05-07 2009-05-05 0.421 3,580,258 +255,257 0.88% 1,508,925
2009-05-05 2009-04-30 0.386 3,325,001 +136,242 0.82% 1,282,443
2009-04-30 2009-04-28 0.378 3,188,759 +665,939 0.78% 1,205,460
2009-04-28 2009-04-24 0.432 2,522,820 +195,750 0.62% 1,089,036
2009-04-27 2009-04-23 0.447 2,327,070 -195,750 0.57% 1,040,200
2009-04-24 2009-04-22 0.429 2,522,820 +39,150 0.62% 1,082,592
2009-04-22 2009-04-20 0.467 2,483,670 +156,600 0.61% 1,160,952
2009-04-21 2009-04-17 0.455 2,327,070 +195,749 0.57% 1,058,032
2009-04-16 2009-04-14 0.324 2,131,321 +165,996 0.52% 691,388
2009-04-09 2009-04-07 0.271 1,965,325 +300,671 0.48% 532,120
2009-04-03 2009-04-01 0.253 1,664,654 +263,088 0.41% 420,948
2009-04-02 2009-03-31 0.253 1,401,566 +313,199 0.34% 354,420
2009-04-01 2009-03-30 0.255 1,088,367 +15,660 0.27% 278,000
2009-02-26 2009-02-24 0.271 1,072,707 -139,055 0.40% 291,069
2008-11-27 2008-11-25 0.174 1,211,762 +228,201 0.40% 210,980
2008-07-09 2008-07-07 0.882 983,561 -265,350 0.32% 867,360
2008-06-19 2008-06-17 0.938 1,248,911 -176,899 0.41% 1,171,960
2008-06-18 2008-06-16 0.927 1,425,810 -68,991 0.47% 1,321,840
2008-06-16 2008-06-12 0.927 1,494,801 -203,435 0.49% 1,385,800
2008-06-13 2008-06-11 0.972 1,698,236 -81,373 0.55% 1,651,200
2008-06-12 2008-06-10 1.040 1,779,609 +530,698 0.58% 1,851,040
2008-06-02 2008-05-29 1.131 1,248,911 +53,070 0.41% 1,412,000
2008-05-06 2008-05-02 1.289 1,195,841 +88,450 0.39% 1,541,280
2008-04-30 2008-04-28 1.198 1,107,391 -884,498 0.36% 1,327,120
2008-04-29 2008-04-25 1.221 1,991,889 +928,723 0.65% 2,432,160
2008-04-23 2008-04-21 1.131 1,063,166 +44,225 0.35% 1,202,000
2008-04-08 2008-04-03 1.289 1,018,941 +398,024 0.33% 1,313,279
2008-04-07 2008-04-02 1.334 620,917 +17,690 0.20% 828,359
2008-03-31 2008-03-27 1.470 603,227 -17,690 0.20% 886,599
2008-03-27 2008-03-25 1.198 620,917 -22,997 0.20% 744,120
2008-03-26 2008-03-20 1.051 643,914 +88,449 0.21% 677,040
2008-03-18 2008-03-14 1.696 555,465 -132,674 0.18% 942,001
2008-03-14 2008-03-12 1.809 688,139 +145,057 0.22% 1,244,800
2008-03-10 2008-03-06 2.306 543,082 -44,225 0.18% 1,252,561
2008-03-07 2008-03-05 2.329 587,307 -47,762 0.19% 1,367,841
2008-03-06 2008-03-04 2.442 635,069 +91,987 0.21% 1,550,879
2008-03-04 2008-02-29 2.600 543,082 -212,279 0.18% 1,412,201
2008-03-03 2008-02-28 2.397 755,361 -141,520 0.25% 1,810,480
2008-02-28 2008-02-26 2.306 896,881 +353,799 0.29% 2,068,561
2008-01-21 2008-01-17 3.053 543,082 +21,228 0.18% 1,657,801
2008-01-17 2008-01-15 3.143 521,854 -44,225 0.17% 1,640,201
2008-01-16 2008-01-14 3.211 566,079 -44,224 0.18% 1,817,601
2007-12-06 2007-12-04 2.578 610,303 +44,224 0.20% 1,573,199
2007-11-06 2007-11-02 3.233 566,079 -5,307 0.23% 1,830,401
2007-11-05 2007-11-01 3.392 571,386 -176,899 0.23% 1,938,002
2007-11-02 2007-10-31 3.369 748,285 -31,842 0.31% 2,521,080
2007-11-01 2007-10-30 3.347 780,127 -33,611 0.32% 2,610,720
2007-10-31 2007-10-29 3.414 813,738 -49,532 0.33% 2,778,400
2007-10-30 2007-10-26 3.256 863,270 -49,532 0.35% 2,810,881
2007-10-29 2007-10-25 3.347 912,802 +178,669 0.37% 3,054,721
2007-10-22 2007-10-17 3.301 734,133 +40,687 0.30% 2,423,600
2007-10-18 2007-10-16 2.962 693,446 -44,225 0.28% 2,054,079
2007-10-10 2007-10-08 2.872 737,671 -5,307 0.30% 2,118,360
2007-10-05 2007-10-03 2.012 742,978 +44,225 0.30% 1,495,200
2007-09-10 2007-09-06 2.849 698,753 +12,383 0.29% 1,990,799
2007-09-05 2007-09-03 2.849 686,370 -1,769 0.28% 1,955,519
2007-08-27 2007-08-23 2.306 688,139 -22,997 0.28% 1,587,119
2007-08-17 2007-08-15 2.397 711,136 +67,222 0.29% 1,704,480
2007-08-15 2007-08-13 2.397 643,914 -132,675 0.26% 1,543,359
2007-08-14 2007-08-10 2.397 776,589 +44,225 0.32% 1,861,360
2007-08-10 2007-08-08 2.419 732,364 +88,450 0.30% 1,771,920
2007-08-09 2007-08-07 2.171 643,914 -21,228 0.26% 1,397,759
2007-08-08 2007-08-06 2.668 665,142 +30,073 0.27% 1,774,719
2007-08-07 2007-08-03 2.940 635,069 +79,604 0.26% 1,866,799
2007-08-06 2007-08-02 2.985 555,465 +102,602 0.23% 1,657,921
2007-08-03 2007-08-01 3.347 452,863 +47,763 0.18% 1,515,521
2007-08-02 2007-07-31 3.686 405,100 +30,073 0.17% 1,493,080
2007-08-01 2007-07-30 3.912 375,027 +88,450 0.15% 1,467,040
2007-07-31 2007-07-27 3.821 286,577 +14,152 0.12% 1,095,119
2007-07-25 2007-07-23 3.754 272,425 +171,592 0.11% 1,022,559
2007-07-24 2007-07-20 3.640 100,833 +21,228 0.04% 367,081
2007-07-23 2007-07-19 3.279 79,605 +8,845 0.03% 261,001
2007-07-17 2007-07-13 2.985 70,760 -93,757 0.03% 211,201
2007-07-04 2007-06-29 3.188 164,517 +21,228 0.07% 524,521
2007-07-03 2007-06-28 3.120 143,289 -106,139 0.06% 447,121
2007-06-29 2007-06-27 3.188 249,428 -150,365 0.10% 795,239
2007-06-28 2007-06-26 3.392 399,793 -428,097 0.17% 1,356,000
2007-06-27 2007-06-25 3.120 827,890 -145,058 0.34% 2,583,360
2007-06-26 2007-06-22 3.120 972,948 0.41% 3,036,002

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