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: AJ SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.021 0 +0
2025-07-16 2025-07-14 0.021 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.021 0 +0
2025-07-08 2025-07-04 0.021 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.021 0 +0
2025-06-13 2025-06-11 0.021 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.021 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.021 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.021 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.021 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.021 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.021 0 +0
2025-04-15 2025-04-11 0.021 0 +0
2025-04-14 2025-04-10 0.021 0 +0
2025-04-11 2025-04-09 0.021 0 +0
2025-04-10 2025-04-08 0.021 0 +0
2025-04-09 2025-04-07 0.021 0 +0
2025-04-08 2025-04-03 0.021 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.021 0 +0
2025-04-01 2025-03-28 0.021 0 +0
2025-03-31 2025-03-27 0.021 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.021 0 +0
2025-03-14 2025-03-12 0.021 0 +0
2025-03-13 2025-03-11 0.021 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.021 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.021 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.021 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.021 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.021 0 +0
2024-12-03 2024-11-29 0.021 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.021 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.021 0 +0
2024-11-07 2024-11-05 0.021 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.021 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.021 0 +0
2024-10-29 2024-10-25 0.021 0 +0
2024-10-28 2024-10-24 0.021 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.021 0 +0
2024-10-08 2024-10-04 0.021 0 +0
2024-10-07 2024-10-03 0.021 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.021 0 +0
2024-10-02 2024-09-27 0.021 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.021 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.021 0 +0
2024-09-16 2024-09-12 0.021 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.021 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.021 0 +0
2024-09-02 2024-08-29 0.021 0 +0
2024-08-30 2024-08-28 0.021 0 +0
2024-08-29 2024-08-27 0.021 0 +0
2024-08-28 2024-08-26 0.021 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.021 0 +0
2024-08-23 2024-08-21 0.021 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.021 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.021 0 +0
2024-08-15 2024-08-13 0.021 0 +0
2024-08-14 2024-08-12 0.021 0 +0
2024-08-13 2024-08-09 0.021 0 +0
2024-08-12 2024-08-08 0.021 0 +0
2024-08-09 2024-08-07 0.021 0 +0
2024-08-08 2024-08-06 0.021 0 +0
2024-08-07 2024-08-05 0.021 0 +0
2024-08-06 2024-08-02 0.021 0 +0
2024-08-05 2024-08-01 0.021 0 +0
2024-08-02 2024-07-31 0.021 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.021 0 +0
2024-07-30 2024-07-26 0.021 0 +0
2024-07-29 2024-07-25 0.021 0 +0
2024-07-26 2024-07-24 0.021 0 +0
2024-07-25 2024-07-23 0.021 0 +0
2024-07-24 2024-07-22 0.021 0 +0
2024-07-23 2024-07-19 0.021 0 +0
2024-07-22 2024-07-18 0.021 0 +0
2024-07-19 2024-07-17 0.021 0 +0
2024-07-18 2024-07-16 0.021 0 +0
2024-07-17 2024-07-15 0.021 0 +0
2024-07-16 2024-07-12 0.021 0 +0
2024-07-15 2024-07-11 0.021 0 +0
2024-07-12 2024-07-10 0.021 0 +0
2024-07-11 2024-07-09 0.021 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.021 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.021 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.021 0 +0
2024-06-26 2024-06-24 0.021 0 +0
2024-06-25 2024-06-21 0.021 0 +0
2024-06-24 2024-06-20 0.021 0 +0
2024-06-21 2024-06-19 0.021 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.021 0 +0
2024-06-18 2024-06-14 0.021 0 +0
2024-06-17 2024-06-13 0.021 0 +0
2024-06-14 2024-06-12 0.021 0 +0
2024-06-13 2024-06-11 0.021 0 +0
2024-06-12 2024-06-07 0.021 0 +0
2024-06-11 2024-06-06 0.021 0 +0
2024-06-07 2024-06-05 0.021 0 +0
2024-06-06 2024-06-04 0.021 0 +0
2024-06-05 2024-06-03 0.021 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.021 0 +0
2024-05-31 2024-05-29 0.021 0 +0
2024-05-30 2024-05-28 0.021 0 +0
2024-05-29 2024-05-27 0.021 0 +0
2024-05-28 2024-05-24 0.021 0 +0
2024-05-27 2024-05-23 0.021 0 +0
2024-05-24 2024-05-22 0.021 0 +0
2024-05-23 2024-05-21 0.021 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.021 0 +0
2024-05-20 2024-05-16 0.021 0 +0
2024-05-17 2024-05-14 0.021 0 +0
2024-05-16 2024-05-13 0.021 0 +0
2024-05-14 2024-05-10 0.021 0 +0
2024-05-13 2024-05-09 0.021 0 +0
2024-05-10 2024-05-08 0.021 0 +0
2024-05-09 2024-05-07 0.021 0 +0
2024-05-08 2024-05-06 0.021 0 +0
2024-05-07 2024-05-03 0.021 0 +0
2024-05-06 2024-05-02 0.021 0 +0
2024-05-03 2024-04-30 0.021 0 +0
2024-05-02 2024-04-29 0.021 0 +0
2024-04-30 2024-04-26 0.021 0 +0
2024-04-29 2024-04-25 0.021 0 +0
2024-04-26 2024-04-24 0.021 0 +0
2024-04-25 2024-04-23 0.021 0 +0
2024-04-24 2024-04-22 0.021 0 +0
2024-04-23 2024-04-19 0.021 0 +0
2024-04-22 2024-04-18 0.021 0 +0
2024-04-19 2024-04-17 0.021 0 +0
2024-04-18 2024-04-16 0.021 0 +0
2024-04-17 2024-04-15 0.021 0 +0
2024-04-16 2024-04-12 0.021 0 +0
2024-04-15 2024-04-11 0.021 0 +0
2024-04-12 2024-04-10 0.021 0 +0
2024-04-11 2024-04-09 0.021 0 +0
2024-04-10 2024-04-08 0.021 0 +0
2024-04-09 2024-04-05 0.021 0 +0
2024-04-08 2024-04-03 0.021 0 +0
2024-04-05 2024-04-02 0.021 0 +0
2024-04-03 2024-03-28 0.021 0 +0
2024-04-02 2024-03-27 0.018 0 +0
2024-03-28 2024-03-26 0.014 0 +0
2024-03-27 2024-03-25 0.013 0 +0
2024-03-26 2024-03-22 0.013 0 +0
2024-03-25 2024-03-21 0.013 0 +0
2024-03-22 2024-03-20 0.013 0 +0
2024-03-21 2024-03-19 0.013 0 +0
2024-03-20 2024-03-18 0.012 0 +0
2024-03-19 2024-03-15 0.012 0 +0
2024-03-18 2024-03-14 0.013 0 +0
2024-03-15 2024-03-13 0.013 0 +0
2024-03-14 2024-03-12 0.014 0 +0
2024-03-13 2024-03-11 0.014 0 +0
2024-03-12 2024-03-08 0.015 0 +0
2024-03-11 2024-03-07 0.015 0 +0
2024-03-08 2024-03-06 0.015 0 +0
2024-03-07 2024-03-05 0.015 0 +0
2024-03-06 2024-03-04 0.016 0 +0
2024-03-05 2024-03-01 0.016 0 +0
2024-03-04 2024-02-29 0.017 0 +0
2024-03-01 2024-02-28 0.017 0 +0
2024-02-29 2024-02-27 0.017 0 +0
2024-02-28 2024-02-26 0.017 0 +0
2024-02-27 2024-02-23 0.018 0 +0
2024-02-26 2024-02-22 0.018 0 +0
2024-02-23 2024-02-21 0.019 0 +0
2024-02-22 2024-02-20 0.020 0 +0
2024-02-21 2024-02-19 0.018 0 +0
2024-02-20 2024-02-16 0.017 0 +0
2024-02-19 2024-02-15 0.016 0 +0
2024-02-16 2024-02-14 0.017 0 +0
2024-02-15 2024-02-09 0.018 0 +0
2024-02-14 2024-02-07 0.021 0 +0
2024-02-08 2024-02-06 0.022 0 +0
2024-02-07 2024-02-05 0.023 0 +0
2024-02-06 2024-02-02 0.023 0 +0
2024-02-05 2024-02-01 0.024 0 +0
2024-02-02 2024-01-31 0.024 0 +0
2024-02-01 2024-01-30 0.022 0 +0
2024-01-31 2024-01-29 0.028 0 +0
2024-01-30 2024-01-26 0.028 0 +0
2024-01-29 2024-01-25 0.028 0 +0
2024-01-26 2024-01-24 0.029 0 +0
2024-01-25 2024-01-23 0.028 0 +0
2024-01-24 2024-01-22 0.026 0 +0
2024-01-23 2024-01-19 0.024 0 +0
2024-01-22 2024-01-18 0.026 0 +0
2024-01-19 2024-01-17 0.024 0 +0
2024-01-18 2024-01-16 0.024 0 +0
2024-01-17 2024-01-15 0.024 0 +0
2024-01-16 2024-01-12 0.024 0 +0
2024-01-15 2024-01-11 0.024 0 +0
2024-01-12 2024-01-10 0.027 0 +0
2024-01-11 2024-01-09 0.027 0 +0
2024-01-10 2024-01-08 0.025 0 +0
2024-01-09 2024-01-05 0.025 0 +0
2024-01-08 2024-01-04 0.026 0 +0
2024-01-05 2024-01-03 0.026 0 +0
2024-01-04 2024-01-02 0.024 0 +0
2024-01-03 2023-12-29 0.024 0 +0
2024-01-02 2023-12-28 0.026 0 +0
2023-12-29 2023-12-27 0.026 0 +0
2023-12-28 2023-12-22 0.025 0 +0
2023-12-27 2023-12-21 0.025 0 +0
2023-12-22 2023-12-20 0.025 0 +0
2023-12-21 2023-12-19 0.025 0 +0
2023-12-20 2023-12-18 0.022 0 +0
2023-12-19 2023-12-15 0.023 0 +0
2023-12-18 2023-12-14 0.023 0 +0
2023-12-15 2023-12-13 0.024 0 +0
2023-12-14 2023-12-12 0.024 0 +0
2023-12-13 2023-12-11 0.024 0 +0
2023-12-12 2023-12-08 0.024 0 +0
2023-12-11 2023-12-07 0.025 0 +0
2023-12-08 2023-12-06 0.021 0 +0
2023-12-07 2023-12-05 0.023 0 +0
2023-12-06 2023-12-04 0.023 0 +0
2023-12-05 2023-12-01 0.025 0 +0
2023-12-04 2023-11-30 0.025 0 +0
2023-12-01 2023-11-29 0.026 0 +0
2023-11-30 2023-11-28 0.027 0 +0
2023-11-29 2023-11-27 0.027 0 +0
2023-11-28 2023-11-24 0.027 0 +0
2023-11-27 2023-11-23 0.028 0 +0
2023-11-24 2023-11-22 0.026 0 +0
2023-11-23 2023-11-21 0.026 0 +0
2023-11-22 2023-11-20 0.025 0 +0
2023-11-21 2023-11-17 0.025 0 +0
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2016-09-22 2016-09-20 0.428 0 +0
2016-09-21 2016-09-19 0.433 0 +0
2016-09-20 2016-09-15 0.433 0 +0
2016-09-19 2016-09-14 0.428 0 +0
2016-09-15 2016-09-13 0.376 0 +0
2016-09-14 2016-09-12 0.366 0 +0
2016-09-13 2016-09-09 0.366 0 +0
2016-09-12 2016-09-08 0.376 0 +0
2016-09-09 2016-09-07 0.366 0 +0
2016-09-08 2016-09-06 0.366 0 +0
2016-09-07 2016-09-05 0.376 0 +0
2016-09-06 2016-09-02 0.376 0 +0
2016-09-05 2016-09-01 0.371 0 +0
2016-09-02 2016-08-31 0.376 0 +0
2016-09-01 2016-08-30 0.371 0 +0
2016-08-31 2016-08-29 0.376 0 +0
2016-08-30 2016-08-26 0.366 0 +0
2016-08-29 2016-08-25 0.366 0 +0
2016-08-26 2016-08-24 0.371 0 +0
2016-08-25 2016-08-23 0.371 0 +0
2016-08-24 2016-08-22 0.371 0 +0
2016-08-23 2016-08-19 0.382 0 +0
2016-08-22 2016-08-18 0.387 0 +0
2016-08-19 2016-08-17 0.392 0 +0
2016-08-18 2016-08-16 0.387 0 +0
2016-08-17 2016-08-15 0.371 0 +0
2016-08-16 2016-08-12 0.382 0 +0
2016-08-15 2016-08-11 0.382 0 +0
2016-08-12 2016-08-10 0.382 0 +0
2016-08-11 2016-08-09 0.382 0 +0
2016-08-10 2016-08-08 0.382 0 +0
2016-08-09 2016-08-05 0.376 0 +0
2016-08-08 2016-08-04 0.371 0 +0
2016-08-05 2016-08-03 0.382 0 +0
2016-08-04 2016-08-01 0.392 0 +0
2016-08-03 2016-07-29 0.392 0 +0
2016-08-01 2016-07-28 0.392 0 +0
2016-07-29 2016-07-27 0.392 0 +0
2016-07-28 2016-07-26 0.392 0 +0
2016-07-27 2016-07-25 0.423 0 +0
2016-07-26 2016-07-22 0.397 0 +0
2016-07-25 2016-07-21 0.392 0 +0
2016-07-22 2016-07-20 0.392 0 +0
2016-07-21 2016-07-19 0.392 0 +0
2016-07-20 2016-07-18 0.397 0 +0
2016-07-19 2016-07-15 0.397 0 +0
2016-07-18 2016-07-14 0.392 0 +0
2016-07-15 2016-07-13 0.407 0 +0
2016-07-14 2016-07-12 0.402 0 +0
2016-07-13 2016-07-11 0.392 0 +0
2016-07-12 2016-07-08 0.407 0 +0
2016-07-11 2016-07-07 0.397 0 +0
2016-07-08 2016-07-06 0.397 0 +0
2016-07-07 2016-07-05 0.397 0 +0
2016-07-06 2016-07-04 0.402 0 +0
2016-07-05 2016-06-30 0.397 0 +0
2016-07-04 2016-06-29 0.397 0 +0
2016-06-30 2016-06-28 0.397 0 +0
2016-06-29 2016-06-27 0.402 0 +0
2016-06-28 2016-06-24 0.392 0 +0
2016-06-27 2016-06-23 0.433 0 +0
2016-06-24 2016-06-22 0.392 0 +0
2016-06-23 2016-06-21 0.392 0 +0
2016-06-22 2016-06-20 0.392 0 +0
2016-06-21 2016-06-17 0.402 0 +0
2016-06-20 2016-06-16 0.402 0 +0
2016-06-17 2016-06-15 0.412 0 +0
2016-06-16 2016-06-14 0.423 0 +0
2016-06-15 2016-06-13 0.392 0 +0
2016-06-14 2016-06-10 0.407 0 +0
2016-06-13 2016-06-08 0.402 0 +0
2016-06-10 2016-06-07 0.397 0 +0
2016-06-08 2016-06-06 0.402 0 +0
2016-06-07 2016-06-03 0.423 0 +0
2016-06-06 2016-06-02 0.428 0 +0
2016-06-03 2016-06-01 0.433 0 +0
2016-06-02 2016-05-31 0.443 0 +0
2016-06-01 2016-05-30 0.438 0 +0
2016-05-31 2016-05-27 0.438 0 +0
2016-05-30 2016-05-26 0.433 0 +0
2016-05-27 2016-05-25 0.443 0 +0
2016-05-26 2016-05-24 0.433 0 +0
2016-05-25 2016-05-23 0.443 0 +0
2016-05-24 2016-05-20 0.438 0 +0
2016-05-23 2016-05-19 0.443 0 +0
2016-05-20 2016-05-18 0.449 0 +0
2016-05-19 2016-05-17 0.443 0 +0
2016-05-18 2016-05-16 0.428 0 +0
2016-05-17 2016-05-13 0.449 0 +0
2016-05-16 2016-05-12 0.433 0 +0
2016-05-13 2016-05-11 0.438 0 +0
2016-05-12 2016-05-10 0.433 0 +0
2016-05-11 2016-05-09 0.428 0 +0
2016-05-10 2016-05-06 0.449 0 +0
2016-05-09 2016-05-05 0.449 0 +0
2016-05-06 2016-05-04 0.438 0 +0
2016-05-05 2016-05-03 0.443 0 +0
2016-05-04 2016-04-29 0.423 0 +0
2016-05-03 2016-04-28 0.392 0 +0
2016-04-29 2016-04-27 0.397 0 +0
2016-04-28 2016-04-26 0.402 0 +0
2016-04-27 2016-04-25 0.407 0 +0
2016-04-26 2016-04-22 0.407 0 +0
2016-04-25 2016-04-21 0.412 0 +0
2016-04-22 2016-04-20 0.428 0 +0
2016-04-21 2016-04-19 0.443 0 +0
2016-04-20 2016-04-18 0.438 0 +0
2016-04-19 2016-04-15 0.454 0 +0
2016-04-18 2016-04-14 0.443 0 +0
2016-04-15 2016-04-13 0.454 0 +0
2016-04-14 2016-04-12 0.454 0 +0
2016-04-13 2016-04-11 0.412 0 +0
2016-04-12 2016-04-08 0.433 0 +0
2016-04-11 2016-04-07 0.428 0 +0
2016-04-08 2016-04-06 0.428 0 +0
2016-04-07 2016-04-05 0.428 0 +0
2016-04-06 2016-04-01 0.428 0 +0
2016-04-05 2016-03-31 0.412 0 +0
2016-04-01 2016-03-30 0.428 0 +0
2016-03-31 2016-03-29 0.412 0 +0
2016-03-30 2016-03-24 0.412 0 +0
2016-03-29 2016-03-23 0.490 0 +0
2016-03-24 2016-03-22 0.449 0 +0
2016-03-23 2016-03-21 0.438 0 +0
2016-03-22 2016-03-18 0.464 0 +0
2016-03-21 2016-03-17 0.500 0 +0
2016-03-18 2016-03-16 0.505 0 +0
2016-03-17 2016-03-15 0.516 0 +0
2016-03-16 2016-03-14 0.510 0 +0
2016-03-15 2016-03-11 0.505 0 +0
2016-03-14 2016-03-10 0.510 0 +0
2016-03-11 2016-03-09 0.510 0 +0
2016-03-10 2016-03-08 0.505 0 +0
2016-03-09 2016-03-07 0.449 0 +0
2016-03-08 2016-03-04 0.464 0 +0
2016-03-07 2016-03-03 0.464 0 +0
2016-03-04 2016-03-02 0.449 0 +0
2016-03-03 2016-03-01 0.412 0 +0
2016-03-02 2016-02-29 0.371 0 +0
2016-03-01 2016-02-26 0.376 0 +0
2016-02-29 2016-02-25 0.320 0 +0
2016-02-26 2016-02-24 0.320 0 +0
2016-02-25 2016-02-23 0.320 0 +0
2016-02-24 2016-02-22 0.320 0 +0
2016-02-23 2016-02-19 0.320 0 +0
2016-02-22 2016-02-18 0.320 0 +0
2016-02-19 2016-02-17 0.330 0 +0
2016-02-18 2016-02-16 0.351 0 +0
2016-02-17 2016-02-15 0.335 0 +0
2016-02-16 2016-02-12 0.335 0 +0
2016-02-15 2016-02-11 0.418 0 +0
2016-02-12 2016-02-05 0.485 0 +0
2016-02-11 2016-02-04 0.459 0 +0
2016-02-05 2016-02-03 0.438 0 +0
2016-02-04 2016-02-02 0.454 0 +0
2016-02-03 2016-02-01 0.438 0 +0
2016-02-02 2016-01-29 0.469 0 +0
2016-02-01 2016-01-28 0.469 0 +0
2016-01-29 2016-01-27 0.500 0 +0
2016-01-28 2016-01-26 0.516 0 +0
2016-01-27 2016-01-25 0.536 0 +0
2016-01-26 2016-01-22 0.536 0 +0
2016-01-25 2016-01-21 0.536 0 +0
2016-01-22 2016-01-20 0.557 0 +0
2016-01-21 2016-01-19 0.557 0 +0
2016-01-20 2016-01-18 0.557 0 +0
2016-01-19 2016-01-15 0.557 0 +0
2016-01-18 2016-01-14 0.536 0 +0
2016-01-15 2016-01-13 0.546 0 +0
2016-01-14 2016-01-12 0.588 0 +0
2016-01-13 2016-01-11 0.577 0 +0
2016-01-12 2016-01-08 0.577 0 +0
2016-01-11 2016-01-07 0.557 0 +0
2016-01-08 2016-01-06 0.577 0 +0
2016-01-07 2016-01-05 0.546 0 +0
2016-01-06 2016-01-04 0.546 0 +0
2016-01-05 2015-12-31 0.588 0 +0
2016-01-04 2015-12-29 0.608 0 +0
2015-12-30 2015-12-28 0.577 0 +0
2015-12-29 2015-12-24 0.526 0 +0
2015-12-28 2015-12-22 0.454 0 +0
2015-12-23 2015-12-21 0.433 0 +0
2015-12-22 2015-12-18 0.412 0 +0
2015-12-21 2015-12-17 0.418 0 +0
2015-12-18 2015-12-16 0.412 0 +0
2015-12-17 2015-12-15 0.412 0 +0
2015-12-16 2015-12-14 0.418 0 +0
2015-12-15 2015-12-11 0.454 0 +0
2015-12-14 2015-12-10 0.443 0 +0
2015-12-11 2015-12-09 0.443 0 +0
2015-12-10 2015-12-08 0.495 0 +0
2015-12-09 2015-12-07 0.500 0 +0
2015-12-08 2015-12-04 0.516 0 +0
2015-12-07 2015-12-03 0.526 0 +0
2015-12-04 2015-12-02 0.479 0 +0
2015-12-03 2015-12-01 0.495 0 +0
2015-12-02 2015-11-30 0.546 0 +0
2015-12-01 2015-11-27 0.719 0 +0
2015-11-30 2015-11-26 0.708 0 +0
2015-11-27 2015-11-25 0.767 0 +0
2015-11-26 2015-11-24 0.778 0 +0
2015-11-25 2015-11-23 0.767 0 +0
2015-11-24 2015-11-20 0.755 0 +0
2015-11-23 2015-11-19 0.767 0 +0
2015-11-20 2015-11-18 0.790 0 +0
2015-11-19 2015-11-17 0.672 0 +0
2015-11-18 2015-11-16 0.637 0 +0
2015-11-17 2015-11-13 0.649 0 +0
2015-11-16 2015-11-12 0.613 0 +0
2015-11-13 2015-11-11 0.590 0 +0
2015-11-12 2015-11-10 0.649 0 +0
2015-11-11 2015-11-09 0.696 0 +0
2015-11-10 2015-11-06 0.696 0 +0
2015-11-09 2015-11-05 0.731 0 +0
2015-11-06 2015-11-04 0.731 0 +0
2015-11-05 2015-11-03 0.731 0 +0
2015-11-04 2015-11-02 0.755 0 +0
2015-11-03 2015-10-30 0.743 0 +0
2015-11-02 2015-10-29 0.731 0 +0
2015-10-30 2015-10-28 0.767 0 +0
2015-10-29 2015-10-27 0.790 0 +0
2015-10-28 2015-10-26 0.802 0 +0
2015-10-27 2015-10-23 0.767 0 +0
2015-10-26 2015-10-22 0.767 0 +0
2015-10-23 2015-10-20 0.778 0 +0
2015-10-22 2015-10-19 0.778 0 +0
2015-10-20 2015-10-16 0.790 0 +0
2015-10-19 2015-10-15 0.837 0 +0
2015-10-16 2015-10-14 0.814 0 +0
2015-10-15 2015-10-13 0.814 0 +0
2015-10-14 2015-10-12 0.814 0 +0
2015-10-13 2015-10-09 0.826 0 +0
2015-10-12 2015-10-08 0.826 0 +0
2015-10-09 2015-10-07 0.814 0 +0
2015-10-08 2015-10-06 0.767 0 +0
2015-10-07 2015-10-05 0.778 0 +0
2015-10-06 2015-10-02 0.790 0 +0
2015-10-05 2015-09-30 0.778 0 +0
2015-10-02 2015-09-29 0.767 0 +0
2015-09-30 2015-09-25 0.767 0 +0
2015-09-29 2015-09-24 0.790 0 +0
2015-09-25 2015-09-23 0.790 0 +0
2015-09-24 2015-09-22 0.826 0 +0
2015-09-23 2015-09-21 0.873 0 +0
2015-09-22 2015-09-18 0.778 0 +0
2015-09-21 2015-09-17 0.743 0 +0
2015-09-18 2015-09-16 0.755 0 +0
2015-09-17 2015-09-15 0.743 0 +0
2015-09-16 2015-09-14 0.767 0 +0
2015-09-15 2015-09-11 0.778 0 +0
2015-09-14 2015-09-10 0.755 0 +0
2015-09-11 2015-09-09 0.802 0 +0
2015-09-10 2015-09-08 0.767 0 +0
2015-09-09 2015-09-07 0.755 0 +0
2015-09-08 2015-09-04 0.719 0 +0
2015-09-07 2015-09-02 0.790 0 +0
2015-09-04 2015-09-01 0.778 0 +0
2015-09-02 2015-08-31 0.814 0 +0
2015-09-01 2015-08-28 0.814 0 +0
2015-08-31 2015-08-27 0.873 0 +0
2015-08-28 2015-08-26 0.849 0 +0
2015-08-27 2015-08-25 0.802 0 +0
2015-08-26 2015-08-24 0.708 0 +0
2015-08-25 2015-08-21 1.144 0 +0
2015-08-24 2015-08-20 1.215 0 +0
2015-08-21 2015-08-19 1.321 0 +0
2015-08-20 2015-08-18 1.427 0 +0
2015-08-19 2015-08-17 1.557 0 +0
2015-08-18 2015-08-14 1.557 0 +0
2015-08-17 2015-08-13 1.557 0 +0
2015-08-14 2015-08-12 1.309 0 +0
2015-08-13 2015-08-11 1.993 0 +0
2015-08-12 2015-08-10 1.993 0 +0
2015-08-11 2015-08-07 1.993 0 +0
2015-08-10 2015-08-06 1.993 0 +0
2015-08-07 2015-08-05 1.993 0 +0
2015-08-06 2015-08-04 1.993 0 +0
2015-08-05 2015-08-03 1.993 0 +0
2015-08-04 2015-07-31 1.993 0 +0
2015-08-03 2015-07-30 1.993 0 +0
2015-07-31 2015-07-29 1.993 0 +0
2015-07-30 2015-07-28 1.993 0 +0
2015-07-29 2015-07-27 1.993 0 +0
2015-07-28 2015-07-24 1.993 0 +0
2015-07-27 2015-07-23 1.993 0 +0
2015-07-24 2015-07-22 1.993 0 +0
2015-07-23 2015-07-21 1.993 0 +0
2015-07-22 2015-07-20 1.993 0 +0
2015-07-21 2015-07-17 1.993 0 +0
2015-07-20 2015-07-16 1.993 0 +0
2015-07-17 2015-07-15 1.993 0 +0
2015-07-16 2015-07-14 1.993 0 +0
2015-07-15 2015-07-13 1.993 0 +0
2015-07-14 2015-07-10 1.993 0 +0
2015-07-13 2015-07-09 1.993 0 +0
2015-07-10 2015-07-08 1.993 0 +0
2015-07-09 2015-07-07 1.993 0 +0
2015-07-08 2015-07-06 1.993 0 +0
2015-07-07 2015-07-03 1.993 0 +0
2015-07-06 2015-07-02 1.993 0 +0
2015-07-03 2015-06-30 1.993 0 +0
2015-07-02 2015-06-29 1.993 0 +0
2015-06-30 2015-06-26 1.993 0 +0
2015-06-29 2015-06-25 1.993 0 +0
2015-06-26 2015-06-24 1.993 0 +0
2015-06-25 2015-06-23 1.993 0 +0
2015-06-24 2015-06-22 1.993 0 +0
2015-06-23 2015-06-19 1.993 0 +0
2015-06-22 2015-06-18 1.993 0 +0
2015-06-19 2015-06-17 2.111 0 +0
2015-06-18 2015-06-16 2.205 0 +0
2015-06-17 2015-06-15 2.311 0 +0
2015-06-16 2015-06-12 2.076 0 +0
2015-06-15 2015-06-11 1.863 0 +0
2015-06-12 2015-06-10 1.734 0 +0
2015-06-11 2015-06-09 1.734 0 +0
2015-06-10 2015-06-08 6.109 0 +0
2015-06-09 2015-06-05 5.590 0 +0
2015-06-08 2015-06-04 4.481 0 +0
2015-06-05 2015-06-03 4.481 0 +0
2015-06-04 2015-06-02 4.481 0 +0
2015-06-03 2015-06-01 4.481 0 +0
2015-06-02 2015-05-29 4.481 0 +0
2015-06-01 2015-05-28 4.481 0 +0
2015-05-29 2015-05-27 4.481 0 +0
2015-05-28 2015-05-26 4.481 0 +0
2015-05-27 2015-05-22 4.481 0 +0
2015-05-26 2015-05-21 3.656 0 +0
2015-05-22 2015-05-20 3.656 0 +0
2015-05-21 2015-05-19 3.632 0 +0
2015-05-20 2015-05-18 3.703 0 +0
2015-05-19 2015-05-15 3.302 0 +0
2015-05-18 2015-05-14 3.278 0 +0
2015-05-15 2015-05-13 3.090 0 +0
2015-05-14 2015-05-12 3.208 0 +0
2015-05-13 2015-05-11 3.562 0 -150,088
2015-05-11 2015-05-07 2.146 150,088 -67,836 0.01% 322,141
2015-05-08 2015-05-06 1.840 217,924 -211,988 0.02% 400,920
2015-02-06 2015-02-04 1.002 429,912 -423,977 0.04% 430,950
2015-02-03 2015-01-30 0.932 853,889 -296,783 0.07% 795,530
2015-02-02 2015-01-29 0.932 1,150,672 -127,193 0.10% 1,072,030
2015-01-29 2015-01-27 0.908 1,277,865 -254,386 0.11% 1,160,390
2015-01-28 2015-01-26 0.920 1,532,251 -690,234 0.13% 1,409,460
2015-01-27 2015-01-23 0.920 2,222,485 -293,391 0.19% 2,044,380
2015-01-26 2015-01-22 0.861 2,515,876 -522,339 0.22% 2,165,910
2014-09-17 2014-09-15 0.896 3,038,215 -5,087,717 0.26% 2,723,080
2014-08-28 2014-08-26 0.991 8,125,932 -211,989 0.70% 8,049,720
2014-07-03 2014-06-30 0.932 8,337,921 -247,602 0.71% 7,768,070
2014-07-02 2014-06-27 0.943 8,585,523 -678,362 0.74% 8,100,000
2013-05-10 2013-05-08 0.908 9,263,885 +371,403 0.89% 8,412,250
2013-03-18 2013-03-14 1.203 8,892,482 -1,059,941 0.90% 10,696,740
2013-02-27 2013-02-25 1.557 9,952,423 +211,988 1.01% 15,492,840
2013-02-01 2013-01-30 1.533 9,740,435 +635,965 0.99% 14,933,100
2013-01-17 2013-01-15 1.722 9,104,470 -1,789,181 0.92% 15,676,020
2013-01-14 2013-01-10 1.816 10,893,651 -61,052 1.10% 19,784,381
2013-01-11 2013-01-09 1.887 10,954,703 -176,374 1.11% 20,670,399
2013-01-09 2013-01-07 1.887 11,131,077 -62,749 1.13% 21,003,199
2013-01-08 2013-01-04 1.840 11,193,826 -59,357 1.13% 20,593,560
2013-01-07 2013-01-03 1.863 11,253,183 -127,193 1.14% 20,968,181
2013-01-04 2013-01-02 1.887 11,380,376 -50,877 1.15% 21,473,601
2013-01-03 2012-12-31 1.887 11,431,253 -62,748 1.16% 21,569,600
2013-01-02 2012-12-27 1.887 11,494,001 -127,193 1.17% 21,687,999
2012-12-28 2012-12-24 1.816 11,621,194 -50,877 1.18% 21,105,700
2012-12-27 2012-12-20 1.793 11,672,071 -2,018,128 1.18% 20,922,799
2012-12-19 2012-12-17 1.793 13,690,199 -84,796 1.39% 24,540,400
2012-12-18 2012-12-14 1.887 13,774,995 -203,508 1.40% 25,992,001
2012-12-17 2012-12-13 1.769 13,978,503 -211,988 1.42% 24,727,500
2012-12-14 2012-12-12 1.580 14,190,491 -50,878 1.44% 22,424,899
2012-12-13 2012-12-11 1.627 14,241,369 -135,672 1.44% 23,177,101
2012-12-12 2012-12-10 1.604 14,377,041 -169,591 1.46% 23,058,800
2012-12-11 2012-12-07 1.557 14,546,632 -186,549 1.47% 22,644,600
2012-12-06 2012-12-04 1.510 14,733,181 -2,255,555 1.49% 22,240,000
2012-11-22 2012-11-20 1.462 16,988,736 -2,009,648 1.72% 24,843,400
2012-11-20 2012-11-16 1.533 18,998,384 -50,877 1.93% 29,126,500
2012-11-19 2012-11-15 1.533 19,049,261 -89,883 1.93% 29,204,499
2012-11-09 2012-11-07 1.274 19,139,144 -2,119,883 1.94% 24,376,679
2012-08-21 2012-08-17 1.368 21,259,027 -40,701 2.15% 29,082,360
2012-06-20 2012-06-18 1.510 21,299,728 -33,919 2.16% 32,152,319
2012-06-01 2012-05-30 1.557 21,333,647 -84,795 2.16% 33,209,881
2012-05-31 2012-05-29 1.604 21,418,442 -84,795 2.17% 34,352,240
2012-05-30 2012-05-28 1.604 21,503,237 -49,181 2.18% 34,488,240
2012-05-28 2012-05-24 1.557 21,552,418 -67,837 2.18% 33,550,439
2012-05-25 2012-05-23 1.557 21,620,255 -50,877 2.19% 33,656,041
2012-05-24 2012-05-22 1.604 21,671,132 -67,836 2.20% 34,757,520
2012-05-23 2012-05-21 1.580 21,738,968 -101,754 2.20% 34,353,580
2012-05-22 2012-05-18 1.627 21,840,722 -84,796 2.21% 35,544,659
2012-05-15 2012-05-11 1.651 21,925,518 -127,193 2.22% 36,199,801
2012-05-09 2012-05-07 1.604 22,052,711 -254,385 2.29% 35,369,521
2012-05-07 2012-05-03 1.604 22,307,096 -84,796 2.32% 35,777,519
2012-05-04 2012-05-02 1.604 22,391,892 -84,795 2.32% 35,913,520
2012-05-03 2012-04-30 1.604 22,476,687 -50,877 2.33% 36,049,520
2012-04-24 2012-04-20 1.651 22,527,564 -76,316 2.34% 37,193,800
2012-04-23 2012-04-19 1.651 22,603,880 -178,070 2.35% 37,319,800
2012-04-20 2012-04-18 1.627 22,781,950 -93,275 2.37% 37,076,460
2012-04-18 2012-04-16 1.557 22,875,225 -84,795 2.38% 35,609,640
2012-04-16 2012-04-12 1.651 22,960,020 -135,673 2.38% 37,907,800
2012-04-13 2012-04-11 1.651 23,095,693 -127,193 2.40% 38,131,801
2012-04-12 2012-04-10 1.604 23,222,886 -84,795 2.41% 37,246,321
2012-04-11 2012-04-05 1.651 23,307,681 -296,783 2.42% 38,481,800
2012-04-10 2012-04-03 1.439 23,604,464 -169,591 2.45% 33,961,139
2012-04-05 2012-04-02 1.439 23,774,055 -32,222 2.47% 34,205,140
2012-04-03 2012-03-30 1.557 23,806,277 -135,673 2.47% 37,059,000
2012-04-02 2012-03-29 1.439 23,941,950 -127,193 2.49% 34,446,701
2012-03-30 2012-03-28 1.392 24,069,143 -339,181 2.50% 33,494,301
2012-03-29 2012-03-27 1.415 24,408,324 -84,795 2.53% 34,542,000
2012-03-28 2012-03-26 1.415 24,493,119 -50,877 2.54% 34,662,000
2012-03-26 2012-03-22 1.321 24,543,996 -203,509 2.55% 32,418,400
2012-03-22 2012-03-20 1.392 24,747,505 -42,397 2.57% 34,438,300
2012-03-21 2012-03-19 1.415 24,789,902 -195,030 2.57% 35,081,999
2012-03-20 2012-03-16 1.392 24,984,932 -33,918 2.59% 34,768,700
2012-03-19 2012-03-15 1.321 25,018,850 -135,672 2.60% 33,045,600
2012-03-16 2012-03-14 1.250 25,154,522 -149,240 2.61% 31,444,900
2012-03-15 2012-03-13 1.321 25,303,762 -50,877 2.63% 33,421,920
2012-03-14 2012-03-12 1.297 25,354,639 -110,234 2.63% 32,891,100
2012-03-13 2012-03-09 1.226 25,464,873 -67,836 2.64% 31,232,240
2012-03-12 2012-03-08 1.321 25,532,709 -262,866 2.65% 33,724,320
2012-03-09 2012-03-07 1.120 25,795,575 -169,590 2.68% 28,899,950
2012-03-08 2012-03-06 1.061 25,965,165 -178,070 2.70% 27,558,900
2012-03-07 2012-03-05 0.967 26,143,235 -118,714 2.71% 25,281,420
2012-03-06 2012-03-02 0.979 26,261,949 -42,397 2.73% 25,705,930
2012-03-02 2012-02-29 0.991 26,304,346 -86,492 2.73% 26,057,640
2012-03-01 2012-02-28 0.979 26,390,838 -178,070 2.74% 25,832,090
2012-02-29 2012-02-27 0.849 26,568,908 -137,368 2.76% 22,559,760
2012-02-23 2012-02-21 0.778 26,706,276 -50,877 2.77% 20,786,700
2012-02-22 2012-02-20 0.778 26,757,153 -50,877 2.78% 20,826,300
2012-02-21 2012-02-17 0.778 26,808,030 -50,878 2.78% 20,865,900
2012-02-20 2012-02-16 0.790 26,858,908 -59,356 2.79% 21,222,250
2012-02-15 2012-02-13 0.790 26,918,264 -54,269 2.79% 21,269,150
2012-02-13 2012-02-09 0.826 26,972,533 -11,872 2.80% 22,266,300
2012-02-10 2012-02-08 0.802 26,984,405 -84,795 2.80% 21,639,640
2012-02-02 2012-01-31 0.826 27,069,200 -33,918 2.81% 22,346,100
2012-01-27 2012-01-20 0.861 27,103,118 -42,398 2.81% 23,332,990
2012-01-26 2012-01-19 0.814 27,145,516 -55,964 2.82% 22,088,970
2011-12-22 2011-12-20 0.731 27,201,480 -33,919 2.82% 19,888,980
2011-12-20 2011-12-16 0.790 27,235,399 -25,438 2.83% 21,519,730
2011-12-16 2011-12-14 0.731 27,260,837 -22,047 2.83% 19,932,380
2011-12-14 2011-12-12 0.743 27,282,884 -25,439 2.83% 20,270,250
2011-12-12 2011-12-08 0.755 27,308,323 -33,918 2.84% 20,611,200
2011-12-09 2011-12-07 0.778 27,342,241 -76,315 2.84% 21,281,700
2011-12-06 2011-12-02 0.731 27,418,556 -37,310 2.85% 20,047,700
2011-12-05 2011-12-01 0.696 27,455,866 -20,351 2.85% 19,103,610
2011-11-15 2011-11-11 0.932 27,476,217 -205,205 3.24% 25,598,370
2011-11-14 2011-11-10 0.708 27,681,422 -179,766 3.26% 19,587,000
2011-07-18 2011-07-14 1.132 27,861,188 +27,861,188 3.40% 31,542,720
2011-07-15 2011-07-13 1.156 0 -278,611,878
2011-07-04 2011-06-29 0.212 278,611,878 +250,750,690 34.00% 59,062,436
2011-06-30 2011-06-28 0.225 27,861,188 -127,133,273 3.40% 6,260,618
2010-12-21 2010-12-17 0.632 154,994,461 -353,793 4.26% 97,913,860
2010-12-20 2010-12-16 0.644 155,348,254 -1,368,001 4.27% 100,113,280
2010-12-17 2010-12-15 0.632 156,716,255 -471,724 4.31% 99,001,560
2010-12-16 2010-12-14 0.627 157,187,979 -212,276 4.32% 98,633,120
2010-12-15 2010-12-13 0.623 157,400,255 -188,690 4.33% 98,098,980
2010-12-07 2010-12-03 0.657 157,588,945 +157,588,945 4.33% 103,561,700
2010-07-19 2010-07-15 0.611 0 -117,931
2010-05-17 2010-05-13 0.839 117,931 +117,931 0.00% 99,000
2010-01-22 2010-01-20 0.572 0 -1,009,490
2010-01-20 2010-01-18 0.611 1,009,490 +70,759 0.03% 616,320
2010-01-14 2010-01-12 0.475 938,731 -9,986,404 0.03% 445,760
2009-12-04 2009-12-02 0.437 10,925,135 +94,345 0.36% 4,770,960
2009-07-08 2009-07-06 0.568 10,830,790 -141,518 0.37% 6,153,280
2009-06-18 2009-06-16 0.725 10,972,308 -80,193 0.37% 7,954,920
2009-06-15 2009-06-11 0.763 11,052,501 +471,724 0.37% 8,434,800
2009-06-09 2009-06-05 0.704 10,580,777 -1,184,028 0.36% 7,446,760
2009-04-27 2009-04-23 0.509 11,764,805 +6,014,485 0.40% 5,985,600
2008-12-10 2008-12-08 0.746 5,750,320 +1,179,311 0.20% 4,290,880
2008-11-06 2008-11-04 0.746 4,571,009 -179,255 0.16% 3,410,880
2008-11-03 2008-10-30 0.602 4,750,264 -23,586 0.16% 2,859,880
2008-10-23 2008-10-21 0.848 4,773,850 -42,455 0.16% 4,048,000
2008-09-19 2008-09-17 0.890 4,816,305 +23,586 0.16% 4,288,200
2008-09-18 2008-09-16 0.848 4,792,719 -37,738 0.16% 4,064,000
2008-09-09 2008-09-05 1.102 4,830,457 +37,738 0.16% 5,324,800
2008-09-05 2008-09-03 0.839 4,792,719 -943,449 0.16% 4,023,360
2008-08-29 2008-08-27 1.145 5,736,168 +589,656 0.19% 6,566,400
2008-08-28 2008-08-26 1.208 5,146,512 +2,769,021 0.17% 6,218,700
2008-08-27 2008-08-25 1.251 2,377,491 -141,517 0.08% 2,973,601
2008-07-24 2008-07-22 2.120 2,519,008 -306,621 0.09% 5,340,000
2008-06-27 2008-06-25 2.120 2,825,629 +1,415,173 0.10% 5,990,001
2008-06-11 2008-06-06 2.501 1,410,456 -117,931 0.05% 3,528,201
2008-06-06 2008-06-04 2.501 1,528,387 +4,717 0.05% 3,823,200
2008-06-05 2008-06-03 2.459 1,523,670 +160,387 0.05% 3,746,801
2008-06-03 2008-05-30 2.205 1,363,283 -23,587 0.05% 3,005,599
2008-06-02 2008-05-29 2.289 1,386,870 -471,724 0.05% 3,175,201
2008-05-30 2008-05-28 2.035 1,858,594 -47,172 0.06% 3,782,400
2008-05-29 2008-05-27 1.929 1,905,766 -566,069 0.06% 3,676,399
2008-05-28 2008-05-26 1.781 2,471,835 -226,428 0.08% 4,401,599
2008-05-27 2008-05-23 1.696 2,698,263 +127,365 0.09% 4,576,000
2008-05-23 2008-05-21 1.654 2,570,898 +2,570,898 0.09% 4,251,001
2008-05-20 2008-05-16 1.548 0 -3,066,208
2008-05-19 2008-05-15 1.569 3,066,208 -325,490 0.10% 4,810,000
2008-05-16 2008-05-14 1.463 3,391,698 -283,034 0.12% 4,961,100
2008-05-15 2008-05-13 1.463 3,674,732 -1,981,243 0.12% 5,375,099
2008-04-30 2008-04-28 1.187 5,655,975 -707,586 0.19% 6,714,400
2008-04-29 2008-04-25 1.293 6,363,561 +2,542,594 0.22% 8,228,900
2008-04-23 2008-04-21 1.060 3,820,967 -94,345 0.13% 4,050,000
2008-04-22 2008-04-18 1.060 3,915,312 -518,897 0.13% 4,150,000
2008-04-17 2008-04-15 0.988 4,434,209 +4,212,499 0.15% 4,380,400
2008-04-02 2008-03-31 22.879 221,710 -4,212,499 0.01% 5,072,421
2008-04-01 2008-03-28 24.530 4,434,209 +4,234,940 0.15% 108,769,661
2008-03-28 2008-03-26 25.001 199,269 -4,240 0.15% 4,982,002
2008-03-27 2008-03-25 25.850 203,509 -9,327 0.15% 5,260,808
2008-03-20 2008-03-18 18.916 212,836 -848 0.16% 4,026,037
2008-03-19 2008-03-17 18.397 213,684 +848 0.16% 3,931,198
2008-03-14 2008-03-12 18.869 212,836 -17,807 0.16% 4,015,997
2008-02-28 2008-02-26 19.482 230,643 +230,643 0.17% 4,493,436
2008-02-27 2008-02-25 18.869 0 -84,795
2008-02-26 2008-02-22 18.869 84,795 -108,538 0.06% 1,599,995
2008-02-22 2008-02-20 18.680 193,333 -23,743 0.15% 3,611,515
2008-02-21 2008-02-19 20.237 217,076 -22,047 0.16% 4,392,961
2008-01-29 2008-01-25 15.567 239,123 -16,111 0.18% 3,722,404
2008-01-15 2008-01-11 16.746 255,234 -94,971 0.19% 4,274,203
2008-01-11 2008-01-09 8.019 350,205 -23,742 0.26% 2,808,404
2008-01-09 2008-01-07 4.246 373,947 +109,386 0.28% 1,587,599
2007-12-27 2007-12-20 3.821 264,561 +42,397 0.20% 1,010,879
2007-11-05 2007-11-01 5.566 222,164 +21,199 0.17% 1,236,642
2007-11-02 2007-10-31 5.425 200,965 +33,918 0.15% 1,090,201
2007-11-01 2007-10-30 5.661 167,047 +28,831 0.13% 945,602
2007-10-31 2007-10-29 5.897 138,216 +125,497 0.10% 814,998
2007-10-30 2007-10-26 5.472 12,719 +12,719 0.02% 69,598
2007-06-26 2007-06-22 1.321 0

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