History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: POLARIS SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.750 0 +0
2025-10-13 2025-10-09 3.860 0 +0
2025-10-10 2025-10-08 3.860 0 +0
2025-10-09 2025-10-06 3.580 0 +0
2025-10-08 2025-10-03 3.580 0 +0
2025-10-06 2025-10-02 3.370 0 +0
2025-10-03 2025-09-30 3.150 0 +0
2025-10-02 2025-09-29 3.050 0 +0
2025-09-30 2025-09-26 3.220 0 +0
2025-09-29 2025-09-25 3.060 0 +0
2025-09-26 2025-09-24 3.000 0 +0
2025-09-25 2025-09-23 3.020 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.870 0 +0
2025-09-19 2025-09-17 2.950 0 +0
2025-09-18 2025-09-16 2.890 0 +0
2025-09-17 2025-09-15 2.650 0 +0
2025-09-16 2025-09-12 2.700 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.650 0 +0
2025-09-11 2025-09-09 2.770 0 +0
2025-09-10 2025-09-08 2.760 0 +0
2025-09-09 2025-09-05 2.660 0 +0
2025-09-08 2025-09-04 2.500 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.690 0 +0
2025-09-03 2025-09-01 2.710 0 +0
2025-09-02 2025-08-29 2.770 0 +0
2025-09-01 2025-08-28 2.550 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.650 0 +0
2025-08-26 2025-08-22 2.380 0 +0
2025-08-25 2025-08-21 2.300 0 +0
2025-08-22 2025-08-20 2.370 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.390 0 +0
2025-08-19 2025-08-15 2.340 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.240 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.150 0 +0
2025-08-07 2025-08-05 2.170 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.040 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.090 0 +0
2025-07-31 2025-07-29 2.170 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.210 0 +0
2025-07-25 2025-07-23 2.080 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.280 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.270 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.260 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.390 0 +0
2025-07-09 2025-07-07 2.480 0 +0
2025-07-08 2025-07-04 2.530 0 +0
2025-07-07 2025-07-03 2.580 0 +0
2025-07-04 2025-07-02 2.520 0 +0
2025-07-03 2025-06-30 2.430 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.240 0 +0
2025-06-26 2025-06-24 2.260 0 +0
2025-06-25 2025-06-23 2.280 0 +0
2025-06-24 2025-06-20 2.217 0 +0
2025-06-23 2025-06-19 2.257 0 +0
2025-06-20 2025-06-18 2.357 0 +0
2025-06-19 2025-06-17 2.398 0 +0
2025-06-18 2025-06-16 2.378 0 +0
2025-06-17 2025-06-13 2.147 0 +0
2025-06-16 2025-06-12 2.207 0 +0
2025-06-13 2025-06-11 2.187 0 +0
2025-06-12 2025-06-10 2.247 0 +0
2025-06-11 2025-06-09 2.137 0 +0
2025-06-10 2025-06-06 2.137 0 +0
2025-06-09 2025-06-05 2.157 0 +0
2025-06-06 2025-06-04 2.137 0 +0
2025-06-05 2025-06-03 1.665 0 +0
2025-06-04 2025-06-02 1.625 0 +0
2025-06-03 2025-05-30 1.725 0 +0
2025-06-02 2025-05-29 1.746 0 +0
2025-05-30 2025-05-28 1.786 0 +0
2025-05-29 2025-05-27 1.756 0 +0
2025-05-28 2025-05-26 1.806 0 +0
2025-05-27 2025-05-23 1.665 0 +0
2025-05-26 2025-05-22 1.535 0 +0
2025-05-23 2025-05-21 1.545 0 +0
2025-05-22 2025-05-20 1.535 0 +0
2025-05-21 2025-05-19 1.485 0 +0
2025-05-20 2025-05-16 1.495 0 +0
2025-05-19 2025-05-15 1.555 0 +0
2025-05-16 2025-05-14 1.555 0 +0
2025-05-15 2025-05-13 1.545 0 +0
2025-05-14 2025-05-12 1.595 0 +0
2025-05-13 2025-05-09 1.575 0 +0
2025-05-12 2025-05-08 1.595 0 +0
2025-05-09 2025-05-07 1.445 0 +0
2025-05-08 2025-05-06 1.455 0 +0
2025-05-07 2025-05-02 1.495 0 +0
2025-05-06 2025-04-30 1.445 0 +0
2025-05-02 2025-04-29 1.485 0 +0
2025-04-30 2025-04-28 1.485 0 +0
2025-04-29 2025-04-25 1.495 0 +0
2025-04-28 2025-04-24 1.525 0 +0
2025-04-25 2025-04-23 1.465 0 +0
2025-04-24 2025-04-22 1.425 0 +0
2025-04-23 2025-04-17 1.354 0 +0
2025-04-22 2025-04-16 1.354 0 +0
2025-04-17 2025-04-15 1.394 0 +0
2025-04-16 2025-04-14 1.414 0 +0
2025-04-15 2025-04-11 1.374 0 +0
2025-04-14 2025-04-10 1.354 0 +0
2025-04-11 2025-04-09 1.324 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.244 0 +0
2025-04-08 2025-04-03 1.465 0 +0
2025-04-07 2025-04-02 1.475 0 +0
2025-04-03 2025-04-01 1.485 0 +0
2025-04-02 2025-03-31 1.384 0 +0
2025-04-01 2025-03-28 1.485 0 +0
2025-03-31 2025-03-27 1.525 0 +0
2025-03-28 2025-03-26 1.555 0 +0
2025-03-27 2025-03-25 1.595 0 +0
2025-03-26 2025-03-24 1.595 0 +0
2025-03-25 2025-03-21 1.635 0 +0
2025-03-24 2025-03-20 1.545 0 +0
2025-03-21 2025-03-19 1.525 0 +0
2025-03-20 2025-03-18 1.555 0 +0
2025-03-19 2025-03-17 1.555 0 +0
2025-03-18 2025-03-14 1.555 0 +0
2025-03-17 2025-03-13 1.525 0 +0
2025-03-14 2025-03-12 1.515 0 +0
2025-03-13 2025-03-11 1.535 0 +0
2025-03-12 2025-03-10 1.545 0 +0
2025-03-11 2025-03-07 1.505 0 +0
2025-03-10 2025-03-06 1.435 0 +0
2025-03-07 2025-03-05 1.414 0 +0
2025-03-06 2025-03-04 1.414 0 +0
2025-03-05 2025-03-03 1.435 0 +0
2025-03-04 2025-02-28 1.404 0 +0
2025-03-03 2025-02-27 1.495 0 +0
2025-02-28 2025-02-26 1.475 0 +0
2025-02-27 2025-02-25 1.435 0 +0
2025-02-26 2025-02-24 1.505 0 +0
2025-02-25 2025-02-21 1.505 0 +0
2025-02-24 2025-02-20 1.495 0 +0
2025-02-21 2025-02-19 1.515 0 +0
2025-02-20 2025-02-18 1.485 0 +0
2025-02-19 2025-02-17 1.495 0 +0
2025-02-18 2025-02-14 1.555 0 +0
2025-02-17 2025-02-13 1.565 0 +0
2025-02-14 2025-02-12 1.545 0 +0
2025-02-13 2025-02-11 1.575 0 +0
2025-02-12 2025-02-10 1.615 0 +0
2025-02-11 2025-02-07 1.655 0 +0
2025-02-10 2025-02-06 1.665 0 +0
2025-02-07 2025-02-05 1.665 0 +0
2025-02-06 2025-02-04 1.585 0 +0
2025-02-05 2025-02-03 1.625 0 +0
2025-02-04 2025-01-28 1.535 0 +0
2025-02-03 2025-01-24 1.886 0 +0
2025-01-27 2025-01-23 1.876 0 +0
2025-01-24 2025-01-22 1.866 0 +0
2025-01-23 2025-01-21 1.776 0 +0
2025-01-22 2025-01-20 1.756 0 +0
2025-01-21 2025-01-17 1.746 0 +0
2025-01-20 2025-01-16 1.756 0 +0
2025-01-17 2025-01-15 1.715 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.675 0 +0
2025-01-14 2025-01-10 1.645 0 +0
2025-01-13 2025-01-09 1.675 0 +0
2025-01-10 2025-01-08 1.756 0 +0
2025-01-09 2025-01-07 1.886 0 +0
2025-01-08 2025-01-06 1.786 0 +0
2025-01-07 2025-01-03 1.806 0 +0
2025-01-06 2025-01-02 1.645 0 +0
2025-01-03 2024-12-31 1.635 0 +0
2025-01-02 2024-12-27 1.645 0 +0
2024-12-30 2024-12-24 1.615 0 +0
2024-12-27 2024-12-20 1.625 0 +0
2024-12-23 2024-12-19 1.645 0 +0
2024-12-20 2024-12-18 1.605 0 +0
2024-12-19 2024-12-17 1.605 0 +0
2024-12-18 2024-12-16 1.625 0 +0
2024-12-17 2024-12-13 1.655 0 +0
2024-12-16 2024-12-12 1.705 0 +0
2024-12-13 2024-12-11 1.665 0 +0
2024-12-12 2024-12-10 1.675 0 +0
2024-12-11 2024-12-09 1.735 0 +0
2024-12-10 2024-12-06 1.675 0 +0
2024-12-09 2024-12-05 1.685 0 +0
2024-12-06 2024-12-04 1.715 0 +0
2024-12-05 2024-12-03 1.715 0 +0
2024-12-04 2024-12-02 1.715 0 +0
2024-12-03 2024-11-29 1.756 0 +0
2024-12-02 2024-11-28 1.695 0 +0
2024-11-29 2024-11-27 1.725 0 +0
2024-11-28 2024-11-26 1.705 0 +0
2024-11-27 2024-11-25 1.766 0 +0
2024-11-26 2024-11-22 1.826 0 +0
2024-11-25 2024-11-21 1.866 0 +0
2024-11-22 2024-11-20 1.846 0 +0
2024-11-21 2024-11-19 1.866 0 +0
2024-11-20 2024-11-18 1.796 0 +0
2024-11-19 2024-11-15 1.665 0 +0
2024-11-18 2024-11-14 1.665 0 +0
2024-11-15 2024-11-13 1.725 0 +0
2024-11-14 2024-11-12 1.695 0 +0
2024-11-13 2024-11-11 1.735 0 +0
2024-11-12 2024-11-08 1.806 0 +0
2024-11-11 2024-11-07 1.806 0 +0
2024-11-08 2024-11-06 1.746 0 +0
2024-11-07 2024-11-05 1.806 0 +0
2024-11-06 2024-11-04 1.856 0 +0
2024-11-05 2024-11-01 1.876 0 +0
2024-11-04 2024-10-31 1.966 0 +0
2024-11-01 2024-10-30 1.996 0 +0
2024-10-31 2024-10-29 2.026 0 +0
2024-10-30 2024-10-28 1.976 0 +0
2024-10-29 2024-10-25 1.986 0 +0
2024-10-28 2024-10-24 1.986 0 +0
2024-10-25 2024-10-23 2.187 0 +0
2024-10-24 2024-10-22 2.327 0 +0
2024-10-23 2024-10-21 1.946 0 +0
2024-10-22 2024-10-18 1.806 0 +0
2024-10-21 2024-10-17 1.705 0 +0
2024-10-18 2024-10-16 1.615 0 +0
2024-10-17 2024-10-15 1.585 0 +0
2024-10-16 2024-10-14 1.625 0 +0
2024-10-15 2024-10-10 1.655 0 +0
2024-10-14 2024-10-09 1.635 0 +0
2024-10-10 2024-10-08 1.585 0 +0
2024-10-09 2024-10-07 1.705 0 +0
2024-10-08 2024-10-04 1.645 0 +0
2024-10-07 2024-10-03 1.525 0 +0
2024-10-04 2024-10-02 1.645 0 +0
2024-10-03 2024-09-30 1.645 0 +0
2024-10-02 2024-09-27 1.685 0 +0
2024-09-30 2024-09-26 1.695 0 +0
2024-09-27 2024-09-25 1.495 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.455 0 +0
2024-09-24 2024-09-20 1.344 0 +0
2024-09-23 2024-09-19 1.324 0 +0
2024-09-20 2024-09-17 1.344 0 +0
2024-09-19 2024-09-16 1.384 0 +0
2024-09-17 2024-09-13 1.394 0 +0
2024-09-16 2024-09-12 1.495 0 +0
2024-09-13 2024-09-11 1.364 0 +0
2024-09-12 2024-09-10 1.374 0 +0
2024-09-11 2024-09-09 1.354 0 +0
2024-09-10 2024-09-05 1.488 0 +0
2024-09-09 2024-09-04 1.468 0 +0
2024-09-05 2024-09-03 1.528 0 +0
2024-09-04 2024-09-02 1.558 0 +0
2024-09-03 2024-08-30 1.558 0 +0
2024-09-02 2024-08-29 1.578 0 +0
2024-08-30 2024-08-28 1.558 0 +0
2024-08-29 2024-08-27 1.578 0 +0
2024-08-28 2024-08-26 1.649 0 +0
2024-08-27 2024-08-23 1.679 0 +0
2024-08-26 2024-08-22 1.669 0 +0
2024-08-23 2024-08-21 1.699 0 +0
2024-08-22 2024-08-20 1.699 0 +0
2024-08-21 2024-08-19 1.608 0 +0
2024-08-20 2024-08-16 1.970 0 +0
2024-08-19 2024-08-15 1.910 0 +0
2024-08-16 2024-08-14 1.890 0 +0
2024-08-15 2024-08-13 1.910 0 +0
2024-08-14 2024-08-12 1.920 0 +0
2024-08-13 2024-08-09 1.920 0 +0
2024-08-12 2024-08-08 1.890 0 +0
2024-08-09 2024-08-07 1.950 0 +0
2024-08-08 2024-08-06 1.930 0 +0
2024-08-07 2024-08-05 1.910 0 +0
2024-08-06 2024-08-02 2.041 0 +0
2024-08-05 2024-08-01 2.151 0 +0
2024-08-02 2024-07-31 2.201 0 +0
2024-08-01 2024-07-30 2.181 0 +0
2024-07-31 2024-07-29 2.201 0 +0
2024-07-30 2024-07-26 2.181 0 +0
2024-07-29 2024-07-25 2.171 0 +0
2024-07-26 2024-07-24 2.262 0 +0
2024-07-25 2024-07-23 2.272 0 +0
2024-07-24 2024-07-22 2.282 0 +0
2024-07-23 2024-07-19 2.242 0 +0
2024-07-22 2024-07-18 2.302 0 +0
2024-07-19 2024-07-17 2.292 0 +0
2024-07-18 2024-07-16 2.312 0 +0
2024-07-17 2024-07-15 2.312 0 +0
2024-07-16 2024-07-12 2.332 0 +0
2024-07-15 2024-07-11 2.362 0 +0
2024-07-12 2024-07-10 2.352 0 +0
2024-07-11 2024-07-09 2.433 0 +0
2024-07-10 2024-07-08 2.483 0 +0
2024-07-09 2024-07-05 2.433 0 +0
2024-07-08 2024-07-04 2.523 0 +0
2024-07-05 2024-07-03 2.533 0 +0
2024-07-04 2024-07-02 2.523 0 +0
2024-07-03 2024-06-28 2.624 0 +0
2024-07-02 2024-06-27 2.503 0 +0
2024-06-28 2024-06-26 2.593 0 +0
2024-06-27 2024-06-25 2.604 0 +0
2024-06-26 2024-06-24 2.674 0 +0
2024-06-25 2024-06-21 2.714 0 +0
2024-06-24 2024-06-20 2.754 0 +0
2024-06-21 2024-06-19 2.724 0 +0
2024-06-20 2024-06-18 2.664 0 +0
2024-06-19 2024-06-17 2.583 0 +0
2024-06-18 2024-06-14 2.684 0 +0
2024-06-17 2024-06-13 2.654 0 +0
2024-06-14 2024-06-12 2.734 0 +0
2024-06-13 2024-06-11 2.694 0 +0
2024-06-12 2024-06-07 2.855 0 +0
2024-06-11 2024-06-06 2.935 0 +0
2024-06-07 2024-06-05 2.835 0 +0
2024-06-06 2024-06-04 2.955 0 +0
2024-06-05 2024-06-03 3.046 0 +0
2024-06-04 2024-05-31 2.965 0 +0
2024-06-03 2024-05-30 2.835 0 +0
2024-05-31 2024-05-29 2.975 0 +0
2024-05-30 2024-05-28 2.784 0 +0
2024-05-29 2024-05-27 2.764 0 +0
2024-05-28 2024-05-24 2.674 0 +0
2024-05-27 2024-05-23 2.694 0 +0
2024-05-24 2024-05-22 2.754 0 +0
2024-05-23 2024-05-21 2.825 0 +0
2024-05-22 2024-05-20 2.784 0 +0
2024-05-21 2024-05-17 2.654 0 +0
2024-05-20 2024-05-16 2.604 0 +0
2024-05-17 2024-05-14 2.563 0 +0
2024-05-16 2024-05-13 2.443 0 +0
2024-05-14 2024-05-10 2.392 0 +0
2024-05-13 2024-05-09 2.342 0 +0
2024-05-10 2024-05-08 2.232 0 +0
2024-05-09 2024-05-07 2.352 0 +0
2024-05-08 2024-05-06 2.302 0 +0
2024-05-07 2024-05-03 2.282 0 +0
2024-05-06 2024-05-02 2.031 0 +0
2024-05-03 2024-04-30 2.061 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.960 0 +0
2024-04-29 2024-04-25 2.031 0 +0
2024-04-26 2024-04-24 2.051 0 +0
2024-04-25 2024-04-23 2.010 0 +0
2024-04-24 2024-04-22 2.031 0 +0
2024-04-23 2024-04-19 2.061 0 +0
2024-04-22 2024-04-18 1.970 0 +0
2024-04-19 2024-04-17 1.940 0 +0
2024-04-18 2024-04-16 2.000 0 +0
2024-04-17 2024-04-15 2.091 0 +0
2024-04-16 2024-04-12 2.091 0 +0
2024-04-15 2024-04-11 2.071 0 +0
2024-04-12 2024-04-10 1.970 0 +0
2024-04-11 2024-04-09 1.930 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.940 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.890 0 +0
2024-04-03 2024-03-28 1.739 0 +0
2024-04-02 2024-03-27 1.759 0 +0
2024-03-28 2024-03-26 1.699 0 +0
2024-03-27 2024-03-25 1.729 0 +0
2024-03-26 2024-03-22 1.659 0 +0
2024-03-25 2024-03-21 1.659 0 +0
2024-03-22 2024-03-20 1.649 0 +0
2024-03-21 2024-03-19 1.598 0 +0
2024-03-20 2024-03-18 1.568 0 +0
2024-03-19 2024-03-15 1.538 0 +0
2024-03-18 2024-03-14 1.498 0 +0
2024-03-15 2024-03-13 1.588 0 +0
2024-03-14 2024-03-12 1.578 0 +0
2024-03-13 2024-03-11 1.649 0 +0
2024-03-12 2024-03-08 1.940 0 +0
2024-03-11 2024-03-07 1.819 0 +0
2024-03-08 2024-03-06 1.870 0 +0
2024-03-07 2024-03-05 1.840 0 +0
2024-03-06 2024-03-04 1.940 0 +0
2024-03-05 2024-03-01 1.829 0 +0
2024-03-04 2024-02-29 1.920 0 +0
2024-03-01 2024-02-28 1.960 0 +0
2024-02-29 2024-02-27 1.850 0 +0
2024-02-28 2024-02-26 1.890 0 +0
2024-02-27 2024-02-23 2.061 0 +0
2024-02-26 2024-02-22 2.081 0 +0
2024-02-23 2024-02-21 2.020 0 +0
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2013-05-29 2013-05-27 0.786 0 +0
2013-05-28 2013-05-24 0.786 0 +0
2013-05-27 2013-05-23 0.786 0 +0
2013-05-24 2013-05-22 0.786 0 +0
2013-05-23 2013-05-21 0.809 0 +0
2013-05-22 2013-05-20 0.797 0 +0
2013-05-21 2013-05-16 0.786 0 +0
2013-05-20 2013-05-15 0.786 0 +0
2013-05-16 2013-05-14 0.797 0 +0
2013-05-15 2013-05-13 0.809 0 +0
2013-05-14 2013-05-10 0.842 0 +0
2013-05-13 2013-05-09 0.797 0 +0
2013-05-10 2013-05-08 0.797 0 +0
2013-05-09 2013-05-07 0.797 0 +0
2013-05-08 2013-05-06 0.809 0 +0
2013-05-07 2013-05-03 0.775 0 +0
2013-05-06 2013-05-02 0.775 0 +0
2013-05-03 2013-04-30 0.797 0 +0
2013-05-02 2013-04-29 0.775 0 +0
2013-04-30 2013-04-26 0.775 0 +0
2013-04-29 2013-04-25 0.786 0 +0
2013-04-26 2013-04-24 0.797 0 +0
2013-04-25 2013-04-23 0.797 0 +0
2013-04-24 2013-04-22 0.797 0 +0
2013-04-23 2013-04-19 0.786 0 +0
2013-04-22 2013-04-18 0.775 0 +0
2013-04-19 2013-04-17 0.775 0 +0
2013-04-18 2013-04-16 0.775 0 +0
2013-04-17 2013-04-15 0.742 0 +0
2013-04-16 2013-04-12 0.775 0 +0
2013-04-15 2013-04-11 0.775 0 +0
2013-04-12 2013-04-10 0.775 0 +0
2013-04-11 2013-04-09 0.786 0 +0
2013-04-10 2013-04-08 0.753 0 +0
2013-04-09 2013-04-05 0.764 0 +0
2013-04-08 2013-04-03 0.797 0 +0
2013-04-05 2013-04-02 0.786 0 +0
2013-04-03 2013-03-28 0.820 0 +0
2013-04-02 2013-03-27 0.820 0 +0
2013-03-28 2013-03-26 0.809 0 +0
2013-03-27 2013-03-25 0.797 0 +0
2013-03-26 2013-03-22 0.797 0 +0
2013-03-25 2013-03-21 0.809 0 +0
2013-03-22 2013-03-20 0.797 0 +0
2013-03-21 2013-03-19 0.786 0 +0
2013-03-20 2013-03-18 0.786 0 +0
2013-03-19 2013-03-15 0.786 0 +0
2013-03-18 2013-03-14 0.809 0 +0
2013-03-15 2013-03-13 0.786 0 +0
2013-03-14 2013-03-12 0.809 0 +0
2013-03-13 2013-03-11 0.831 0 +0
2013-03-12 2013-03-08 0.853 0 +0
2013-03-11 2013-03-07 0.853 0 +0
2013-03-08 2013-03-06 0.842 0 +0
2013-03-07 2013-03-05 0.886 0 +0
2013-03-06 2013-03-04 0.875 0 +0
2013-03-05 2013-03-01 0.886 0 +0
2013-03-04 2013-02-28 0.897 0 +0
2013-03-01 2013-02-27 0.820 0 +0
2013-02-28 2013-02-26 0.831 0 +0
2013-02-27 2013-02-25 0.853 0 +0
2013-02-26 2013-02-22 0.864 0 +0
2013-02-25 2013-02-21 0.864 0 +0
2013-02-22 2013-02-20 0.875 0 +0
2013-02-21 2013-02-19 0.842 0 +0
2013-02-20 2013-02-18 0.864 0 +0
2013-02-19 2013-02-15 0.875 0 +0
2013-02-18 2013-02-14 0.886 0 +0
2013-02-15 2013-02-08 0.820 0 +0
2013-02-14 2013-02-07 0.809 0 +0
2013-02-08 2013-02-06 0.809 0 +0
2013-02-07 2013-02-05 0.764 0 +0
2013-02-06 2013-02-04 0.742 0 +0
2013-02-05 2013-02-01 0.831 0 +0
2013-02-04 2013-01-31 0.831 0 +0
2013-02-01 2013-01-30 0.886 0 +0
2013-01-31 2013-01-29 0.919 0 +0
2013-01-30 2013-01-28 0.930 0 +0
2013-01-29 2013-01-25 0.919 0 +0
2013-01-28 2013-01-24 0.953 0 +0
2013-01-25 2013-01-23 0.986 0 +0
2013-01-24 2013-01-22 0.975 0 +0
2013-01-23 2013-01-21 0.964 0 +0
2013-01-22 2013-01-18 0.975 0 +0
2013-01-21 2013-01-17 0.964 0 +0
2013-01-18 2013-01-16 0.986 0 +0
2013-01-17 2013-01-15 0.975 0 +0
2013-01-16 2013-01-14 1.008 0 +0
2013-01-15 2013-01-11 1.008 0 +0
2013-01-14 2013-01-10 1.041 0 +0
2013-01-11 2013-01-09 1.019 0 +0
2013-01-10 2013-01-08 1.019 0 +0
2013-01-09 2013-01-07 1.063 0 +0
2013-01-08 2013-01-04 1.008 0 +0
2013-01-07 2013-01-03 0.975 0 +0
2013-01-04 2013-01-02 0.941 0 +0
2013-01-03 2012-12-31 0.953 0 +0
2013-01-02 2012-12-27 0.919 0 +0
2012-12-28 2012-12-24 0.919 0 +0
2012-12-27 2012-12-20 0.975 0 +0
2012-12-21 2012-12-19 0.908 0 +0
2012-12-20 2012-12-18 0.886 0 +0
2012-12-19 2012-12-17 0.897 0 +0
2012-12-18 2012-12-14 0.897 0 +0
2012-12-17 2012-12-13 0.875 0 +0
2012-12-14 2012-12-12 0.908 0 +0
2012-12-13 2012-12-11 0.853 0 +0
2012-12-12 2012-12-10 0.886 0 +0
2012-12-11 2012-12-07 0.853 0 +0
2012-12-10 2012-12-06 0.842 0 +0
2012-12-07 2012-12-05 0.853 0 +0
2012-12-06 2012-12-04 0.842 0 +0
2012-12-05 2012-12-03 0.842 0 +0
2012-12-04 2012-11-30 0.886 0 +0
2012-12-03 2012-11-29 0.853 0 +0
2012-11-30 2012-11-28 0.864 0 +0
2012-11-29 2012-11-27 0.864 0 +0
2012-11-28 2012-11-26 0.864 0 +0
2012-11-27 2012-11-23 0.864 0 +0
2012-11-26 2012-11-22 0.886 0 +0
2012-11-23 2012-11-21 0.897 0 +0
2012-11-22 2012-11-20 0.875 0 +0
2012-11-21 2012-11-19 0.908 0 +0
2012-11-20 2012-11-16 0.886 0 +0
2012-11-19 2012-11-15 0.886 0 +0
2012-11-16 2012-11-14 0.897 0 +0
2012-11-15 2012-11-13 0.886 0 +0
2012-11-14 2012-11-12 0.930 0 +0
2012-11-13 2012-11-09 0.953 0 +0
2012-11-12 2012-11-08 0.930 0 +0
2012-11-09 2012-11-07 0.953 0 +0
2012-11-08 2012-11-06 0.941 0 +0
2012-11-07 2012-11-05 0.919 0 +0
2012-11-06 2012-11-02 0.941 0 +0
2012-11-05 2012-11-01 0.964 0 +0
2012-11-02 2012-10-31 0.897 0 +0
2012-11-01 2012-10-30 0.919 0 +0
2012-10-31 2012-10-29 0.930 0 +0
2012-10-30 2012-10-26 0.941 0 +0
2012-10-29 2012-10-25 0.986 0 +0
2012-10-26 2012-10-24 0.953 0 +0
2012-10-25 2012-10-22 0.864 0 +0
2012-10-24 2012-10-19 0.842 0 +0
2012-10-22 2012-10-18 0.842 0 +0
2012-10-19 2012-10-17 0.842 0 +0
2012-10-18 2012-10-16 0.831 0 +0
2012-10-17 2012-10-15 0.820 0 +0
2012-10-16 2012-10-12 0.820 0 +0
2012-10-15 2012-10-11 0.842 0 +0
2012-10-12 2012-10-10 0.864 0 +0
2012-10-11 2012-10-09 0.864 0 +0
2012-10-10 2012-10-08 0.864 0 +0
2012-10-09 2012-10-05 0.875 0 +0
2012-10-08 2012-10-04 0.842 0 +0
2012-10-05 2012-10-03 0.853 0 +0
2012-10-04 2012-09-28 0.842 0 +0
2012-10-03 2012-09-27 0.831 0 +0
2012-09-28 2012-09-26 0.797 0 +0
2012-09-27 2012-09-25 0.797 0 +0
2012-09-26 2012-09-24 0.753 0 +0
2012-09-25 2012-09-21 0.775 0 +0
2012-09-24 2012-09-20 0.831 0 +0
2012-09-21 2012-09-19 0.842 0 +0
2012-09-20 2012-09-18 0.853 0 +0
2012-09-19 2012-09-17 0.875 0 +0
2012-09-18 2012-09-14 0.875 0 +0
2012-09-17 2012-09-13 0.875 0 +0
2012-09-14 2012-09-12 0.897 0 +0
2012-09-13 2012-09-11 0.897 0 +0
2012-09-12 2012-09-10 0.908 0 +0
2012-09-11 2012-09-07 0.908 0 +0
2012-09-10 2012-09-06 0.875 0 +0
2012-09-07 2012-09-05 0.831 0 +0
2012-09-06 2012-09-04 0.842 0 +0
2012-09-05 2012-09-03 0.853 0 +0
2012-09-04 2012-08-31 0.853 0 +0
2012-09-03 2012-08-30 0.853 0 +0
2012-08-31 2012-08-29 0.864 0 +0
2012-08-30 2012-08-28 0.897 0 +0
2012-08-29 2012-08-27 0.897 0 +0
2012-08-28 2012-08-24 0.964 0 +0
2012-08-27 2012-08-23 0.997 0 +0
2012-08-24 2012-08-22 0.975 0 +0
2012-08-23 2012-08-21 0.997 0 +0
2012-08-22 2012-08-20 1.008 0 +0
2012-08-21 2012-08-17 0.964 0 +0
2012-08-20 2012-08-16 0.975 0 +0
2012-08-17 2012-08-15 0.964 0 +0
2012-08-16 2012-08-14 1.030 0 +0
2012-08-15 2012-08-13 1.030 0 +0
2012-08-14 2012-08-10 0.997 0 +0
2012-08-13 2012-08-09 0.919 0 +0
2012-08-10 2012-08-08 0.886 0 +0
2012-08-09 2012-08-07 0.908 0 +0
2012-08-08 2012-08-06 0.797 0 +0
2012-08-07 2012-08-03 0.775 0 +0
2012-08-06 2012-08-02 0.797 0 +0
2012-08-03 2012-08-01 0.797 0 +0
2012-08-02 2012-07-31 0.809 0 +0
2012-08-01 2012-07-30 0.820 0 +0
2012-07-31 2012-07-27 0.786 0 +0
2012-07-30 2012-07-26 0.764 0 +0
2012-07-27 2012-07-25 0.753 0 +0
2012-07-26 2012-07-24 0.753 0 +0
2012-07-25 2012-07-23 0.797 0 +0
2012-07-24 2012-07-20 0.864 0 +0
2012-07-23 2012-07-19 0.875 0 +0
2012-07-20 2012-07-18 0.875 0 +0
2012-07-19 2012-07-17 0.853 0 +0
2012-07-18 2012-07-16 0.908 0 +0
2012-07-17 2012-07-13 0.930 0 +0
2012-07-16 2012-07-12 0.930 0 +0
2012-07-13 2012-07-11 0.975 0 +0
2012-07-12 2012-07-10 0.975 0 +0
2012-07-11 2012-07-09 0.964 0 +0
2012-07-10 2012-07-06 0.975 0 +0
2012-07-09 2012-07-05 0.964 0 +0
2012-07-06 2012-07-04 0.975 0 +0
2012-07-05 2012-07-03 0.986 0 +0
2012-07-04 2012-06-29 0.986 0 -261,835
2012-06-05 2012-06-01 1.052 261,835 -27,087 0.01% 275,500
2012-06-04 2012-05-31 0.997 288,922 +18,058 0.01% 288,000
2012-06-01 2012-05-30 0.975 270,864 +18,058 0.01% 264,000
2012-04-20 2012-04-18 1.108 252,806 -90,288 0.01% 280,000
2012-04-17 2012-04-13 1.119 343,094 +45,144 0.01% 383,800
2012-04-02 2012-03-29 1.130 297,950 +90,288 0.01% 336,600
2012-03-27 2012-03-23 1.119 207,662 -31,601 0.01% 232,300
2012-03-26 2012-03-22 1.152 239,263 +31,601 0.01% 275,600
2012-03-22 2012-03-20 1.207 207,662 -45,144 0.01% 250,700
2012-03-21 2012-03-19 1.196 252,806 -45,144 0.01% 302,400
2012-03-20 2012-03-16 1.274 297,950 -135,432 0.01% 379,500
2012-03-19 2012-03-15 1.274 433,382 -45,144 0.01% 552,000
2012-03-16 2012-03-14 1.285 478,526 -54,173 0.02% 614,800
2012-03-15 2012-03-13 1.185 532,699 +45,144 0.02% 631,300
2012-03-14 2012-03-12 1.263 487,555 -329,551 0.02% 615,600
2012-03-13 2012-03-09 1.119 817,106 +49,658 0.03% 914,050
2012-03-12 2012-03-08 1.152 767,448 +288,922 0.03% 884,000
2012-03-09 2012-03-07 1.052 478,526 -18,058 0.02% 503,500
2012-03-08 2012-03-06 0.997 496,584 -753,905 0.02% 495,000
2012-03-05 2012-03-01 1.008 1,250,489 -90,288 0.04% 1,260,350
2012-03-02 2012-02-29 1.019 1,340,777 +297,951 0.04% 1,366,200
2012-02-29 2012-02-27 0.997 1,042,826 -45,144 0.03% 1,039,500
2012-02-24 2012-02-22 1.041 1,087,970 -90,288 0.04% 1,132,700
2012-02-23 2012-02-21 1.008 1,178,258 -90,288 0.04% 1,187,550
2012-02-22 2012-02-20 1.041 1,268,546 +171,547 0.04% 1,320,700
2012-02-20 2012-02-16 1.041 1,096,999 +397,267 0.04% 1,142,100
2012-02-14 2012-02-10 1.041 699,732 -361,152 0.02% 728,500
2012-02-10 2012-02-08 1.041 1,060,884 +45,144 0.04% 1,104,500
2012-02-08 2012-02-06 1.041 1,015,740 -90,288 0.03% 1,057,500
2012-02-06 2012-02-02 1.052 1,106,028 +45,144 0.04% 1,163,750
2012-02-03 2012-02-01 1.030 1,060,884 +451,440 0.04% 1,092,750
2012-02-02 2012-01-31 1.041 609,444 +135,432 0.02% 634,500
2012-01-27 2012-01-20 1.141 474,012 +18,058 0.02% 540,750
2012-01-26 2012-01-19 1.108 455,954 +27,086 0.02% 505,000
2012-01-16 2012-01-12 1.130 428,868 +27,086 0.01% 484,500
2012-01-13 2012-01-11 1.119 401,782 +18,058 0.01% 449,450
2012-01-12 2012-01-10 1.108 383,724 -45,144 0.01% 425,000
2012-01-05 2012-01-03 1.163 428,868 -437,897 0.01% 498,750
2011-12-21 2011-12-19 1.041 866,765 -306,979 0.03% 902,400
2011-12-20 2011-12-16 1.063 1,173,744 +239,263 0.04% 1,248,000
2011-12-19 2011-12-15 0.986 934,481 +99,317 0.03% 921,150
2011-12-16 2011-12-14 1.030 835,164 +45,144 0.03% 860,250
2011-12-15 2011-12-13 1.041 790,020 +361,152 0.03% 822,500
2011-12-07 2011-12-05 1.130 428,868 +31,601 0.01% 484,500
2011-12-06 2011-12-02 1.174 397,267 +36,115 0.01% 466,400
2011-12-01 2011-11-29 1.218 361,152 +9,029 0.01% 440,000
2011-11-29 2011-11-25 1.185 352,123 -90,288 0.01% 417,300
2011-11-25 2011-11-23 1.063 442,411 -45,144 0.01% 470,400
2011-11-24 2011-11-22 1.063 487,555 -261,835 0.02% 518,400
2011-11-23 2011-11-21 1.052 749,390 +81,259 0.02% 788,500
2011-11-21 2011-11-17 1.119 668,131 +90,288 0.02% 747,400
2011-11-18 2011-11-16 1.130 577,843 +180,576 0.02% 652,800
2011-11-16 2011-11-14 1.185 397,267 +90,288 0.01% 470,800
2011-11-15 2011-11-11 1.152 306,979 -112,860 0.01% 353,600
2011-11-14 2011-11-10 1.130 419,839 +49,658 0.01% 474,300
2011-11-11 2011-11-09 1.218 370,181 -72,230 0.01% 451,000
2011-11-09 2011-11-07 1.196 442,411 -45,144 0.01% 529,200
2011-11-08 2011-11-04 1.185 487,555 -225,720 0.02% 577,800
2011-11-07 2011-11-03 1.152 713,275 -76,745 0.02% 821,600
2011-11-04 2011-11-02 1.174 790,020 +121,889 0.03% 927,500
2011-11-03 2011-11-01 1.152 668,131 +239,263 0.02% 769,600
2011-11-02 2011-10-31 1.163 428,868 -180,576 0.01% 498,750
2011-11-01 2011-10-28 1.218 609,444 +45,144 0.02% 742,500
2011-10-31 2011-10-27 1.240 564,300 -103,831 0.02% 700,000
2011-10-28 2011-10-26 1.218 668,131 +270,864 0.02% 814,000
2011-10-26 2011-10-24 1.263 397,267 -234,749 0.01% 501,600
2011-10-25 2011-10-21 1.196 632,016 +85,774 0.02% 756,000
2011-10-24 2011-10-20 1.130 546,242 -45,144 0.02% 617,100
2011-10-21 2011-10-19 1.152 591,386 +338,580 0.02% 681,200
2011-10-20 2011-10-18 1.130 252,806 -325,037 0.01% 285,600
2011-10-19 2011-10-17 1.285 577,843 +90,288 0.02% 742,400
2011-10-18 2011-10-14 1.185 487,555 -144,461 0.02% 577,800
2011-10-17 2011-10-13 1.229 632,016 -36,115 0.02% 777,000
2011-10-14 2011-10-12 1.119 668,131 +9,029 0.02% 747,400
2011-10-13 2011-10-11 1.063 659,102 +270,864 0.02% 700,800
2011-10-11 2011-10-07 0.731 388,238 +45,144 0.01% 283,800
2011-10-10 2011-10-06 0.709 343,094 -401,782 0.01% 243,200
2011-10-07 2011-10-04 0.687 744,876 -90,288 0.02% 511,500
2011-10-04 2011-09-30 0.786 835,164 -67,716 0.03% 656,750
2011-09-30 2011-09-27 0.797 902,880 -45,144 0.03% 720,000
2011-09-28 2011-09-26 0.653 948,024 -1,214,373 0.03% 619,500
2011-09-27 2011-09-23 0.831 2,162,397 -135,432 0.07% 1,796,250
2011-09-26 2011-09-22 0.853 2,297,829 +45,144 0.08% 1,959,650
2011-09-23 2011-09-21 0.997 2,252,685 -135,432 0.07% 2,245,500
2011-09-22 2011-09-20 0.997 2,388,117 -320,523 0.08% 2,380,500
2011-09-21 2011-09-19 0.964 2,708,640 +316,008 0.09% 2,610,000
2011-09-20 2011-09-16 0.953 2,392,632 -90,288 0.08% 2,279,000
2011-09-19 2011-09-15 1.085 2,482,920 -99,317 0.08% 2,695,000
2011-09-16 2011-09-14 1.130 2,582,237 +72,231 0.09% 2,917,200
2011-09-12 2011-09-08 1.285 2,510,006 +135,432 0.08% 3,224,800
2011-09-08 2011-09-06 1.207 2,374,574 -496,584 0.08% 2,866,700
2011-09-07 2011-09-05 1.218 2,871,158 +45,144 0.10% 3,498,000
2011-09-05 2011-09-01 1.296 2,826,014 +18,057 0.09% 3,662,100
2011-09-02 2011-08-31 1.296 2,807,957 -45,144 0.09% 3,638,701
2011-08-30 2011-08-26 1.285 2,853,101 -13,543 0.09% 3,665,601
2011-08-29 2011-08-25 1.263 2,866,644 +13,543 0.10% 3,619,500
2011-08-26 2011-08-24 1.240 2,853,101 -144,460 0.09% 3,539,201
2011-08-25 2011-08-23 1.285 2,997,561 +36,115 0.10% 3,851,200
2011-08-24 2011-08-22 1.296 2,961,446 +347,609 0.10% 3,837,600
2011-08-23 2011-08-19 1.418 2,613,837 +632,016 0.09% 3,705,599
2011-08-22 2011-08-18 1.407 1,981,821 +234,748 0.07% 2,787,649
2011-08-18 2011-08-16 1.396 1,747,073 -270,864 0.06% 2,438,100
2011-08-16 2011-08-12 1.340 2,017,937 -45,144 0.13% 2,704,351
2011-08-15 2011-08-11 1.340 2,063,081 +18,058 0.14% 2,764,851
2011-08-11 2011-08-09 1.285 2,045,023 -1,020,254 0.14% 2,627,400
2011-08-10 2011-08-08 1.229 3,065,277 -270,864 0.20% 3,768,450
2011-08-09 2011-08-05 1.285 3,336,141 +586,872 0.22% 4,286,200
2011-08-08 2011-08-04 1.373 2,749,269 -9,029 0.18% 3,775,800
2011-08-05 2011-08-03 1.340 2,758,298 +158,004 0.18% 3,696,550
2011-08-04 2011-08-02 1.396 2,600,294 -9,029 0.17% 3,628,800
2011-08-03 2011-08-01 1.473 2,609,323 -18,058 0.17% 3,843,700
2011-08-02 2011-07-29 1.384 2,627,381 +72,231 0.18% 3,637,501
2011-08-01 2011-07-28 1.373 2,555,150 +94,802 0.17% 3,509,200
2011-07-29 2011-07-27 1.407 2,460,348 -22,572 0.16% 3,460,750
2011-07-28 2011-07-26 1.451 2,482,920 -207,662 0.17% 3,602,500
2011-07-27 2011-07-25 1.418 2,690,582 -1,692,900 0.18% 3,814,400
2011-07-26 2011-07-22 1.329 4,383,482 +45,144 0.29% 5,826,000
2011-07-22 2011-07-20 1.340 4,338,338 +18,058 0.29% 5,814,050
2011-07-20 2011-07-18 1.351 4,320,280 +90,288 0.29% 5,837,699
2011-07-19 2011-07-15 1.407 4,229,992 +40,629 0.29% 5,949,949
2011-07-15 2011-07-13 1.451 4,189,363 +9,029 0.28% 6,078,400
2011-07-14 2011-07-12 1.407 4,180,334 -99,317 0.28% 5,880,100
2011-07-13 2011-07-11 1.517 4,279,651 -126,403 0.29% 6,493,800
2011-07-12 2011-07-08 1.473 4,406,054 +27,086 0.30% 6,490,400
2011-07-11 2011-07-07 1.551 4,378,968 +54,173 0.30% 6,790,001
2011-07-08 2011-07-06 1.440 4,324,795 +90,288 0.29% 6,227,000
2011-07-07 2011-07-05 1.573 4,234,507 -212,177 0.29% 6,659,800
2011-07-06 2011-07-04 1.595 4,446,684 +9,029 0.30% 7,092,001
2011-07-05 2011-06-30 1.551 4,437,655 +63,202 0.30% 6,881,000
2011-07-04 2011-06-29 1.540 4,374,453 +81,259 0.30% 6,734,550
2011-06-30 2011-06-28 1.517 4,293,194 -36,115 0.29% 6,514,350
2011-06-29 2011-06-27 1.617 4,329,309 +45,144 0.29% 7,000,700
2011-06-28 2011-06-24 1.595 4,284,165 +401,781 0.29% 6,832,800
2011-06-27 2011-06-23 1.595 3,882,384 -243,777 0.26% 6,192,001
2011-06-24 2011-06-22 1.329 4,126,161 +99,317 0.28% 5,484,000
2011-06-23 2011-06-21 1.307 4,026,844 +90,288 0.27% 5,262,799
2011-06-22 2011-06-20 1.307 3,936,556 +261,835 0.27% 5,144,799
2011-06-21 2011-06-17 1.296 3,674,721 -18,058 0.25% 4,761,900
2011-06-20 2011-06-16 1.340 3,692,779 +126,403 0.25% 4,948,900
2011-06-17 2011-06-15 1.373 3,566,376 +31,601 0.24% 4,898,000
2011-06-16 2011-06-14 1.373 3,534,775 +347,609 0.24% 4,854,600
2011-06-15 2011-06-13 1.384 3,187,166 +243,777 0.22% 4,412,500
2011-06-14 2011-06-10 1.396 2,943,389 -72,230 0.20% 4,107,601
2011-06-13 2011-06-09 1.429 3,015,619 -975,110 0.20% 4,308,600
2011-06-10 2011-06-08 1.517 3,990,729 -18,058 0.27% 6,055,400
2011-06-09 2011-06-07 1.573 4,008,787 -63,201 0.27% 6,304,800
2011-06-07 2011-06-02 1.495 4,071,988 -288,922 0.28% 6,088,499
2011-06-03 2011-06-01 1.384 4,360,910 -243,778 0.30% 6,037,500
2011-06-02 2011-05-31 1.296 4,604,688 -3,471,573 0.31% 5,967,001
2011-06-01 2011-05-30 1.429 8,076,261 +198,634 0.57% 11,539,050
2011-05-31 2011-05-27 1.528 7,877,627 -49,659 0.56% 12,040,500
2011-05-30 2011-05-26 1.517 7,927,286 -302,464 0.56% 12,028,600
2011-05-27 2011-05-25 1.595 8,229,750 +938,995 0.59% 13,125,599
2011-05-26 2011-05-24 1.772 7,290,755 -112,860 0.52% 12,919,999
2011-05-25 2011-05-23 1.717 7,403,615 +45,144 0.53% 12,709,999
2011-05-24 2011-05-20 1.695 7,358,471 +487,555 0.52% 12,469,499
2011-05-23 2011-05-19 1.772 6,870,916 +180,576 0.49% 12,176,000
2011-05-20 2011-05-18 1.684 6,690,340 -40,630 0.48% 11,263,200
2011-05-19 2011-05-17 1.484 6,730,970 +356,638 0.48% 9,989,700
2011-05-18 2011-05-16 1.440 6,374,332 -45,144 0.46% 9,178,000
2011-05-17 2011-05-13 1.484 6,419,476 -1,056,370 0.46% 9,527,400
2011-05-16 2011-05-12 1.384 7,475,846 +148,975 0.53% 10,350,000
2011-05-13 2011-05-11 1.418 7,326,871 -1,580,039 0.52% 10,387,201
2011-05-12 2011-05-09 1.285 8,906,910 +1,859,932 0.64% 11,443,399
2011-05-11 2011-05-06 1.207 7,046,978 +866,765 0.50% 8,507,450
2011-05-09 2011-05-05 1.030 6,180,213 -677,160 0.44% 6,365,850
2011-05-06 2011-05-04 0.986 6,857,373 +379,210 0.49% 6,759,550
2011-05-05 2011-05-03 0.975 6,478,163 +343,094 0.46% 6,314,000
2011-05-04 2011-04-29 1.019 6,135,069 +126,403 0.44% 6,251,400
2011-05-03 2011-04-28 1.063 6,008,666 +63,202 0.43% 6,388,800
2011-04-29 2011-04-27 1.019 5,945,464 -1,187,287 0.42% 6,058,200
2011-04-28 2011-04-26 0.964 7,132,751 -126,404 0.51% 6,873,000
2011-04-27 2011-04-21 1.019 7,259,155 -1,313,690 0.52% 7,396,800
2011-04-26 2011-04-20 1.008 8,572,845 +356,638 0.61% 8,640,450
2011-04-21 2011-04-19 0.753 8,216,207 -686,189 0.59% 6,188,000
2011-04-20 2011-04-18 0.809 8,902,396 +708,761 0.64% 7,197,800
2011-04-19 2011-04-15 0.897 8,193,635 +451,440 0.59% 7,350,750
2011-04-18 2011-04-14 0.908 7,742,195 -550,757 0.55% 7,031,500
2011-04-15 2011-04-13 0.864 8,292,952 +27,086 0.59% 7,164,300
2011-04-14 2011-04-12 0.886 8,265,866 +690,703 0.59% 7,324,000
2011-04-13 2011-04-11 0.919 7,575,163 -343,094 0.54% 6,963,700
2011-04-12 2011-04-08 0.875 7,918,257 +2,148,854 0.57% 6,928,300
2011-04-11 2011-04-07 0.908 5,769,403 -11,611,036 0.41% 5,239,800
2011-04-08 2011-04-06 1.019 17,380,439 -609,443 1.24% 17,710,001
2011-04-07 2011-04-04 1.085 17,989,882 +1,358,834 1.28% 19,526,500
2011-04-06 2011-04-01 0.997 16,631,048 -1,507,810 1.19% 16,578,000
2011-03-07 2011-03-03 0.332 18,138,858 +2,112,739 1.30% 6,027,000
2011-03-04 2011-03-02 0.299 16,026,119 -180,576 1.14% 4,792,500
2011-03-03 2011-03-01 0.294 16,206,695 -72,230 1.16% 4,756,750
2011-03-02 2011-02-28 0.288 16,278,925 -207,662 1.16% 4,687,800
2011-02-28 2011-02-24 0.264 16,486,587 +297,950 1.18% 4,345,880
2011-02-25 2011-02-23 0.266 16,188,637 +72,230 1.16% 4,303,200
2011-02-24 2011-02-22 0.267 16,116,407 +180,576 1.15% 4,301,850
2011-02-18 2011-02-16 0.277 15,935,831 -18,057 1.14% 4,412,500
2011-02-14 2011-02-10 0.274 15,953,888 +36,115 1.14% 4,364,490
2011-02-11 2011-02-09 0.276 15,917,773 -189,605 1.14% 4,389,870
2011-02-10 2011-02-08 0.294 16,107,378 -460,469 1.15% 4,727,600
2011-02-09 2011-02-07 0.288 16,567,847 -401,781 1.18% 4,771,000
2011-02-08 2011-02-02 0.277 16,969,628 -243,778 1.21% 4,698,750
2011-01-28 2011-01-26 0.255 17,213,406 +126,403 1.23% 4,384,950
2011-01-26 2011-01-24 0.264 17,087,003 +198,634 1.22% 4,504,150
2011-01-25 2011-01-21 0.261 16,888,369 +45,144 1.21% 4,414,380
2011-01-24 2011-01-20 0.259 16,843,225 +270,864 1.20% 4,365,270
2011-01-19 2011-01-17 0.272 16,572,361 -478,526 1.18% 4,515,330
2011-01-13 2011-01-11 0.272 17,050,887 -90,288 1.22% 4,645,710
2011-01-12 2011-01-10 0.271 17,141,175 -117,375 1.22% 4,651,325
2011-01-11 2011-01-07 0.268 17,258,550 -311,493 1.23% 4,625,830
2011-01-07 2011-01-05 0.266 17,570,043 -501,099 1.25% 4,670,400
2011-01-06 2011-01-04 0.260 18,071,142 +180,576 1.29% 4,703,525
2011-01-04 2010-12-31 0.255 17,890,566 +144,461 1.28% 4,557,450
2011-01-03 2010-12-29 0.249 17,746,105 +40,630 1.27% 4,422,375
2010-12-30 2010-12-28 0.251 17,705,475 +645,559 1.26% 4,451,470
2010-12-29 2010-12-24 0.258 17,059,916 +99,317 1.22% 4,402,535
2010-12-21 2010-12-17 0.260 16,960,599 -180,576 1.21% 4,414,475
2010-12-20 2010-12-16 0.266 17,141,175 +189,604 1.22% 4,556,400
2010-12-17 2010-12-15 0.277 16,951,571 -2,410,689 1.21% 4,693,750
2010-12-16 2010-12-14 0.294 19,362,260 -90,288 1.38% 5,682,925
2010-12-15 2010-12-13 0.246 19,452,548 +18,058 1.39% 4,782,990
2010-12-14 2010-12-10 0.255 19,434,490 +18,057 1.39% 4,950,750
2010-12-09 2010-12-07 0.247 19,416,433 +13,543 1.39% 4,795,615
2010-12-02 2010-11-30 0.254 19,402,890 +94,803 1.39% 4,921,210
2010-11-30 2010-11-26 0.248 19,308,087 +270,864 1.38% 4,790,240
2010-11-26 2010-11-24 0.248 19,037,223 +194,119 1.36% 4,723,040
2010-11-25 2010-11-23 0.248 18,843,104 +72,230 1.35% 4,674,880
2010-11-22 2010-11-18 0.262 18,770,874 +54,173 1.34% 4,927,230
2010-11-19 2010-11-17 0.255 18,716,701 +103,831 1.34% 4,767,900
2010-11-18 2010-11-16 0.259 18,612,870 +85,774 1.33% 4,823,910
2010-11-15 2010-11-11 0.277 18,527,096 +45,144 1.32% 5,130,000
2010-11-09 2010-11-05 0.269 18,481,952 +185,090 1.32% 4,974,210
2010-11-02 2010-10-29 0.255 18,296,862 +167,033 1.31% 4,660,950
2010-11-01 2010-10-28 0.254 18,129,829 +419,839 1.29% 4,598,320
2010-10-29 2010-10-27 0.276 17,709,990 -406,296 1.26% 4,884,135
2010-10-20 2010-10-18 0.259 18,116,286 +180,576 1.29% 4,695,210
2010-10-19 2010-10-15 0.266 17,935,710 +189,605 1.28% 4,767,600
2010-10-18 2010-10-14 0.272 17,746,105 +171,547 1.27% 4,835,130
2010-10-15 2010-10-13 0.277 17,574,558 +194,119 1.25% 4,866,250
2010-10-11 2010-10-07 0.288 17,380,439 +993,168 1.24% 5,005,000
2010-10-08 2010-10-06 0.288 16,387,271 -13,543 1.17% 4,719,000
2010-10-05 2010-09-30 0.288 16,400,814 -424,353 1.17% 4,722,900
2010-10-04 2010-09-29 0.282 16,825,167 -361,152 1.20% 4,751,925
2010-09-29 2010-09-27 0.282 17,186,319 -257,321 1.23% 4,853,925
2010-09-28 2010-09-24 0.288 17,443,640 +1,394,949 1.25% 5,023,200
2010-09-27 2010-09-22 0.294 16,048,691 -446,925 1.15% 4,710,375
2010-09-24 2010-09-21 0.288 16,495,616 -893,851 1.18% 4,750,200
2010-09-20 2010-09-16 0.277 17,389,467 +180,576 1.24% 4,815,000
2010-09-17 2010-09-15 0.282 17,208,891 +302,464 1.23% 4,860,300
2010-09-15 2010-09-13 0.288 16,906,427 -451,440 1.21% 4,868,500
2010-09-07 2010-09-03 0.276 17,357,867 -270,863 1.24% 4,787,025
2010-09-06 2010-09-02 0.282 17,628,730 -248,292 1.26% 4,978,875
2010-09-03 2010-09-01 0.277 17,877,022 +988,653 1.28% 4,950,000
2010-08-30 2010-08-26 0.305 16,888,369 +275,378 1.21% 5,143,875
2010-08-26 2010-08-24 0.310 16,612,991 +185,091 1.19% 5,152,000
2010-08-24 2010-08-20 0.310 16,427,900 +234,749 1.17% 5,094,600
2010-08-20 2010-08-18 0.299 16,193,151 +1,796,731 1.16% 4,842,450
2010-08-17 2010-08-13 0.282 14,396,420 +180,576 1.03% 4,065,975
2010-08-16 2010-08-12 0.294 14,215,844 +180,576 1.02% 4,172,425
2010-08-09 2010-08-05 0.299 14,035,268 +162,518 1.00% 4,197,150
2010-08-04 2010-08-02 0.310 13,872,750 +744,876 0.99% 4,302,200
2010-08-03 2010-07-30 0.316 13,127,874 +180,576 0.94% 4,143,900
2010-08-02 2010-07-29 0.316 12,947,298 +889,337 0.92% 4,086,900
2010-07-30 2010-07-28 0.305 12,057,961 +812,592 0.86% 3,672,625
2010-07-29 2010-07-27 0.288 11,245,369 -2,054,052 0.80% 3,238,300
2010-07-26 2010-07-22 0.245 13,299,421 +406,296 0.95% 3,255,330
2010-07-23 2010-07-21 0.247 12,893,125 +58,687 0.92% 3,184,440
2010-07-19 2010-07-15 0.219 12,834,438 +302,465 0.92% 2,814,570
2010-07-14 2010-07-12 0.240 12,531,973 -171,548 0.89% 3,011,960
2010-07-08 2010-07-06 0.227 12,703,521 -239,263 0.91% 2,884,350
2010-07-07 2010-07-05 0.216 12,942,784 +753,905 0.92% 2,795,325
2010-07-06 2010-07-02 0.222 12,188,879 +812,592 0.87% 2,700,000
2010-06-29 2010-06-25 0.248 11,376,287 +564,300 0.81% 2,822,400
2010-06-25 2010-06-23 0.257 10,811,987 +406,296 0.77% 2,778,200
2010-06-22 2010-06-18 0.260 10,405,691 -343,094 0.74% 2,708,375
2010-06-21 2010-06-17 0.276 10,748,785 +740,361 0.77% 2,964,345
2010-06-18 2010-06-15 0.282 10,008,424 -334,066 0.71% 2,826,675
2010-06-07 2010-06-03 0.274 10,342,490 -189,604 0.74% 2,829,385
2010-06-04 2010-06-02 0.255 10,532,094 +9,029 0.75% 2,682,950
2010-06-03 2010-06-01 0.261 10,523,065 +90,287 0.75% 2,750,580
2010-06-02 2010-05-31 0.266 10,432,778 +3,290,998 0.74% 2,773,200
2010-06-01 2010-05-28 0.241 7,141,780 -722,304 0.51% 1,724,380
2010-05-31 2010-05-27 0.236 7,864,084 -90,288 0.56% 1,855,230
2010-05-27 2010-05-25 0.225 7,954,372 +424,353 0.57% 1,788,430
2010-05-26 2010-05-24 0.244 7,530,019 -9,028 0.54% 1,834,800
2010-05-25 2010-05-20 0.248 7,539,047 +1,151,172 0.54% 1,870,400
2010-05-24 2010-05-19 0.254 6,387,875 +1,372,377 0.46% 1,620,175
2010-05-19 2010-05-17 0.274 5,015,498 +2,239,142 0.36% 1,372,085
2010-05-17 2010-05-13 0.255 2,776,356 +988,654 0.20% 707,250
2010-05-14 2010-05-12 0.264 1,787,702 +1,065,398 0.13% 471,240
2010-05-10 2010-05-06 0.305 722,304 -636,530 0.05% 220,000
2010-05-07 2010-05-05 0.327 1,358,834 +541,728 0.10% 443,975
2010-05-05 2010-05-03 0.360 817,106 -451,440 0.06% 294,125
2010-05-04 2010-04-30 0.343 1,268,546 +144,460 0.09% 435,550
2010-05-03 2010-04-29 0.338 1,124,086 -352,123 0.08% 379,725
2010-04-30 2010-04-28 0.382 1,476,209 +1,354,320 0.11% 564,075
2010-04-29 2010-04-27 0.371 121,889 -722,304 0.01% 45,225
2010-04-27 2010-04-23 0.404 844,193 -1,354,320 0.06% 341,275
2010-04-26 2010-04-22 0.343 2,198,513 +1,896,048 0.16% 754,850
2010-04-23 2010-04-21 0.338 302,465 +180,576 0.02% 102,175
2010-03-26 2010-03-24 0.226 121,889 -239,263 0.01% 27,540
2010-03-25 2010-03-23 0.209 361,152 -121,889 0.03% 75,600
2010-03-24 2010-03-22 0.204 483,041 -58,687 0.03% 98,440
2010-03-22 2010-03-18 0.203 541,728 -31,601 0.04% 109,800
2010-03-18 2010-03-16 0.203 573,329 +451,440 0.04% 116,205
2010-02-09 2010-02-05 0.222 121,889 -85,773 0.01% 27,000
2010-01-29 2010-01-27 0.214 207,662 -94,803 0.01% 44,390
2010-01-26 2010-01-22 0.237 302,465 +135,432 0.02% 71,690
2010-01-21 2010-01-19 0.220 167,033 -708,761 0.01% 36,815
2010-01-19 2010-01-15 0.218 875,794 -13,543 0.06% 191,090
2010-01-14 2010-01-12 0.219 889,337 +361,152 0.06% 195,030
2010-01-13 2010-01-11 0.218 528,185 +361,152 0.04% 115,245
2009-12-08 2009-12-04 0.230 167,033 +45,144 0.01% 38,480
2009-09-29 2009-09-25 0.196 121,889 -216,691 0.01% 23,895
2009-09-01 2009-08-28 0.235 338,580 +36,115 0.02% 79,500
2009-08-24 2009-08-20 0.206 302,465 +180,576 0.02% 62,310
2009-06-22 2009-06-18 0.274 121,889 -90,288 0.01% 33,345
2009-06-19 2009-06-17 0.277 212,177 +90,288 0.02% 58,750
2009-06-16 2009-06-12 0.288 121,889 -180,576 0.01% 35,100
2009-06-15 2009-06-11 0.321 302,465 +180,576 0.02% 97,150
2009-05-11 2009-05-07 0.166 121,889 -90,288 0.01% 20,250
2009-05-08 2009-05-06 0.168 212,177 +90,288 0.02% 35,720
2009-04-30 2009-04-28 0.192 121,889 -270,864 0.01% 23,355
2009-04-29 2009-04-27 0.219 392,753 +270,864 0.03% 86,130
2008-06-17 2008-06-13 0.310 121,889 -270,864 0.01% 37,800
2007-10-05 2007-10-03 0.404 392,753 -108,345 0.03% 158,775
2007-08-23 2007-08-21 0.443 501,098 +108,345 0.04% 222,000
2007-08-22 2007-08-20 0.471 392,753 -36,115 0.03% 184,875
2007-08-03 2007-08-01 0.554 428,868 -180,576 0.03% 237,500
2007-08-01 2007-07-30 0.565 609,444 +126,403 0.04% 344,250
2007-07-26 2007-07-24 0.720 483,041 +361,152 0.03% 347,750
2007-07-12 2007-07-10 0.537 121,889 -31,601 0.01% 65,475
2007-07-11 2007-07-09 0.476 153,490 -63,201 0.01% 73,100
2007-07-05 2007-07-03 0.421 216,691 +72,230 0.02% 91,200
2007-07-03 2007-06-28 0.449 144,461 +54,173 0.01% 64,800
2007-06-26 2007-06-22 0.482 90,288 0.01% 43,500

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