History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 608,000 +0 0.07% 215,840
2025-10-13 2025-10-09 0.350 608,000 +0 0.07% 212,800
2025-10-10 2025-10-08 0.340 608,000 +0 0.07% 206,720
2025-10-09 2025-10-06 0.340 608,000 +0 0.07% 206,720
2025-10-08 2025-10-03 0.355 608,000 +0 0.07% 215,840
2025-10-06 2025-10-02 0.350 608,000 -200,000 0.07% 212,800
2025-09-15 2025-09-11 0.320 808,000 +200,000 0.09% 258,560
2025-08-18 2025-08-14 0.335 608,000 -30,000 0.07% 203,680
2025-02-24 2025-02-20 0.265 638,000 -40,000 0.07% 169,070
2025-02-21 2025-02-19 0.250 678,000 -10,000 0.08% 169,500
2025-01-20 2025-01-16 0.190 688,000 -2,000 0.08% 130,720
2024-12-11 2024-12-09 0.210 690,000 -72,000 0.08% 144,900
2024-12-09 2024-12-05 0.208 762,000 -78,000 0.09% 158,496
2024-12-06 2024-12-04 0.208 840,000 -170,000 0.09% 174,720
2024-10-09 2024-10-07 0.310 1,010,000 -172,000 0.11% 313,100
2024-10-04 2024-10-02 0.237 1,182,000 +172,000 0.13% 280,134
2024-08-16 2024-08-14 0.260 1,010,000 -8,000 0.11% 262,600
2024-02-15 2024-02-09 0.330 1,018,000 -2,000 0.11% 335,940
2024-01-19 2024-01-17 0.370 1,020,000 -34,000 0.11% 377,400
2023-11-21 2023-11-17 0.390 1,054,000 -2,000 0.12% 411,060
2023-08-14 2023-08-10 0.495 1,056,000 +90,000 0.12% 522,720
2023-07-31 2023-07-27 0.500 966,000 -194,000 0.11% 483,000
2023-06-05 2023-06-01 0.506 1,160,000 +48,333 0.13% 587,061
2023-05-23 2023-05-19 0.501 1,111,667 -38,333 0.13% 556,800
2023-04-03 2023-03-30 0.532 1,150,000 -95,833 0.13% 612,000
2023-03-30 2023-03-28 0.532 1,245,833 -124,584 0.15% 663,000
2022-11-25 2022-11-23 0.506 1,370,417 +95,834 0.16% 693,550
2022-11-23 2022-11-21 0.522 1,274,583 -95,834 0.15% 665,000
2022-09-06 2022-09-02 0.515 1,370,417 +8,656 0.16% 705,154
2022-08-01 2022-07-28 0.725 1,361,761 +95,228 0.16% 986,700
2022-07-29 2022-07-27 0.725 1,266,533 +190,456 0.15% 917,700
2022-07-28 2022-07-26 0.767 1,076,077 -285,684 0.13% 824,900
2022-07-26 2022-07-22 0.735 1,361,761 +95,228 0.16% 1,001,000
2022-07-25 2022-07-21 0.756 1,266,533 +95,228 0.15% 957,600
2022-07-22 2022-07-20 0.767 1,171,305 +95,228 0.14% 897,900
2022-07-20 2022-07-18 0.756 1,076,077 -95,228 0.13% 813,600
2022-07-19 2022-07-15 0.704 1,171,305 -95,228 0.14% 824,100
2022-07-08 2022-07-06 0.693 1,266,533 -24,760 0.15% 877,800
2022-07-07 2022-07-05 0.714 1,291,293 +95,228 0.15% 922,080
2022-07-06 2022-07-04 0.725 1,196,065 -95,228 0.14% 866,640
2022-07-05 2022-06-30 0.704 1,291,293 +95,228 0.15% 908,520
2022-06-30 2022-06-28 0.767 1,196,065 -137,128 0.14% 916,880
2022-06-28 2022-06-24 0.683 1,333,193 +85,705 0.16% 910,000
2022-06-27 2022-06-23 0.725 1,247,488 -24,759 0.15% 903,900
2022-06-24 2022-06-22 0.662 1,272,247 -123,797 0.15% 841,680
2022-06-23 2022-06-21 0.599 1,396,044 -91,418 0.16% 835,620
2022-06-06 2022-06-01 0.631 1,487,462 +75,633 0.17% 938,036
2022-05-31 2022-05-27 0.620 1,411,829 -9,038 0.17% 874,720
2022-05-05 2022-05-03 0.653 1,420,867 -9,039 0.18% 927,480
2022-04-29 2022-04-27 0.631 1,429,906 -34,347 0.18% 901,740
2022-04-22 2022-04-20 0.653 1,464,253 +90,386 0.18% 955,800
2022-04-21 2022-04-19 0.664 1,373,867 -1,807 0.17% 912,000
2022-04-20 2022-04-14 0.675 1,375,674 -88,579 0.17% 928,420
2022-04-08 2022-04-06 0.653 1,464,253 -1,807 0.18% 955,800
2022-03-29 2022-03-25 0.620 1,466,060 -90,386 0.18% 908,320
2022-03-25 2022-03-23 0.642 1,556,446 +34,346 0.19% 998,760
2022-03-23 2022-03-21 0.642 1,522,100 +27,116 0.19% 976,720
2022-03-22 2022-03-18 0.653 1,494,984 -90,386 0.19% 975,860
2022-03-21 2022-03-17 0.642 1,585,370 +180,772 0.20% 1,017,320
2022-03-01 2022-02-25 0.697 1,404,598 -18,077 0.17% 979,020
2022-02-28 2022-02-24 0.675 1,422,675 +9,039 0.18% 960,140
2022-02-25 2022-02-23 0.730 1,413,636 -34,347 0.17% 1,032,240
2022-02-16 2022-02-14 0.786 1,447,983 +9,038 0.18% 1,137,420
2022-02-15 2022-02-11 0.763 1,438,945 +45,193 0.18% 1,098,480
2022-02-09 2022-02-07 0.774 1,393,752 -63,270 0.17% 1,079,400
2022-02-07 2022-01-31 0.752 1,457,022 +14,462 0.18% 1,096,160
2022-01-27 2022-01-25 0.763 1,442,560 +9,039 0.18% 1,101,240
2022-01-24 2022-01-20 0.841 1,433,521 -90,386 0.18% 1,205,360
2022-01-19 2022-01-17 0.841 1,523,907 +9,038 0.19% 1,281,360
2022-01-18 2022-01-14 0.841 1,514,869 +9,039 0.19% 1,273,760
2022-01-17 2022-01-13 0.830 1,505,830 +36,154 0.19% 1,249,500
2022-01-14 2022-01-12 0.885 1,469,676 -30,731 0.18% 1,300,800
2022-01-13 2022-01-11 0.797 1,500,407 -75,924 0.19% 1,195,200
2022-01-12 2022-01-10 0.752 1,576,331 +18,077 0.20% 1,185,920
2022-01-10 2022-01-06 0.874 1,558,254 +18,077 0.19% 1,361,960
2022-01-07 2022-01-05 0.874 1,540,177 +43,385 0.19% 1,346,160
2022-01-06 2022-01-04 0.940 1,496,792 +171,734 0.19% 1,407,600
2022-01-05 2022-01-03 0.963 1,325,058 -34,347 0.16% 1,275,420
2022-01-04 2021-12-31 0.874 1,359,405 -43,385 0.17% 1,188,160
2022-01-03 2021-12-29 0.863 1,402,790 +18,077 0.17% 1,210,560
2021-12-30 2021-12-28 0.874 1,384,713 +90,386 0.17% 1,210,280
2021-12-29 2021-12-24 0.940 1,294,327 -39,770 0.16% 1,217,200
2021-12-28 2021-12-22 0.885 1,334,097 +90,386 0.17% 1,180,800
2021-12-23 2021-12-21 0.918 1,243,711 -9,038 0.15% 1,142,080
2021-12-22 2021-12-20 0.874 1,252,749 -162,695 0.16% 1,094,940
2021-12-21 2021-12-17 0.929 1,415,444 +14,462 0.18% 1,315,440
2021-12-20 2021-12-16 1.029 1,400,982 -72,309 0.17% 1,441,500
2021-12-17 2021-12-15 1.062 1,473,291 -70,501 0.18% 1,564,800
2021-12-16 2021-12-14 1.073 1,543,792 +54,231 0.19% 1,656,760
2021-12-15 2021-12-13 1.128 1,489,561 +63,270 0.18% 1,680,960
2021-12-14 2021-12-10 1.140 1,426,291 -189,810 0.18% 1,625,341
2021-12-10 2021-12-08 1.184 1,616,101 -34,347 0.20% 1,913,160
2021-12-09 2021-12-07 1.151 1,650,448 +28,924 0.20% 1,899,040
2021-12-08 2021-12-06 1.173 1,621,524 -9,039 0.20% 1,901,640
2021-12-07 2021-12-03 1.272 1,630,563 -216,926 0.20% 2,074,600
2021-12-06 2021-12-02 1.283 1,847,489 +388,660 0.23% 2,371,040
2021-12-03 2021-12-01 1.372 1,458,829 +137,386 0.18% 2,001,359
2021-12-02 2021-11-30 1.306 1,321,443 -178,964 0.16% 1,725,160
2021-12-01 2021-11-29 1.162 1,500,407 +211,503 0.19% 1,743,000
2021-11-30 2021-11-26 1.272 1,288,904 +260,312 0.16% 1,639,900
2021-11-29 2021-11-25 1.294 1,028,592 -47,001 0.13% 1,331,460
2021-11-26 2021-11-24 1.317 1,075,593 -79,540 0.13% 1,416,100
2021-11-25 2021-11-23 1.084 1,155,133 -441,083 0.14% 1,252,440
2021-11-24 2021-11-22 1.062 1,596,216 +292,850 0.20% 1,695,360
2021-11-23 2021-11-19 1.084 1,303,366 +319,967 0.16% 1,413,160
2021-11-22 2021-11-18 1.128 983,399 +37,962 0.12% 1,109,760
2021-11-19 2021-11-17 1.040 945,437 -466,392 0.12% 983,240
2021-11-18 2021-11-16 0.974 1,411,829 -65,078 0.17% 1,374,560
2021-11-17 2021-11-15 0.974 1,476,907 -108,463 0.18% 1,437,920
2021-11-16 2021-11-12 0.951 1,585,370 +263,927 0.20% 1,508,440
2021-11-15 2021-11-11 1.018 1,321,443 -110,271 0.16% 1,345,040
2021-11-12 2021-11-10 0.996 1,431,714 +267,543 0.18% 1,425,600
2021-11-11 2021-11-09 1.062 1,164,171 -150,041 0.14% 1,236,480
2021-11-10 2021-11-08 0.963 1,314,212 -52,424 0.16% 1,264,980
2021-11-09 2021-11-05 0.951 1,366,636 +103,040 0.17% 1,300,320
2021-11-08 2021-11-04 0.985 1,263,596 -343,466 0.16% 1,244,220
2021-11-05 2021-11-03 0.830 1,607,062 +27,115 0.20% 1,333,500
2021-11-04 2021-11-02 0.885 1,579,947 +527,854 0.20% 1,398,400
2021-11-03 2021-11-01 0.808 1,052,093 +9,039 0.13% 849,720
2021-11-02 2021-10-29 0.774 1,043,054 +14,462 0.13% 807,800
2021-10-29 2021-10-27 0.830 1,028,592 +30,731 0.13% 853,500
2021-10-28 2021-10-26 0.763 997,861 -338,044 0.12% 761,760
2021-09-23 2021-09-20 0.653 1,335,905 -19,884 0.17% 872,020
2021-09-09 2021-09-07 0.675 1,355,789 +22,596 0.17% 915,254
2021-09-07 2021-09-03 0.653 1,333,193 +17,776 0.17% 870,000
2021-08-16 2021-08-12 0.720 1,315,417 -5,333 0.17% 947,200
2021-08-03 2021-07-30 0.686 1,320,750 -79,991 0.17% 906,460
2021-07-30 2021-07-28 0.641 1,400,741 +81,769 0.18% 898,320
2021-07-28 2021-07-26 0.675 1,318,972 -17,776 0.17% 890,400
2021-07-12 2021-07-08 0.709 1,336,748 -3,555 0.17% 947,520
2021-07-05 2021-06-30 0.731 1,340,303 +79,991 0.17% 980,200
2021-07-02 2021-06-29 0.743 1,260,312 -53,327 0.16% 935,880
2021-06-25 2021-06-23 0.799 1,313,639 -26,664 0.17% 1,049,380
2021-06-03 2021-06-01 0.777 1,340,303 +60,013 0.17% 1,041,933
2021-05-31 2021-05-27 0.766 1,280,290 -6,792 0.17% 980,200
2021-05-27 2021-05-25 0.742 1,287,082 -169,799 0.17% 955,080
2021-05-26 2021-05-24 0.718 1,456,881 -84,900 0.19% 1,046,760
2021-05-25 2021-05-21 0.718 1,541,781 -33,960 0.20% 1,107,760
2021-05-24 2021-05-20 0.718 1,575,741 -73,014 0.21% 1,132,160
2021-05-17 2021-05-13 0.589 1,648,755 -25,470 0.22% 971,000
2021-05-10 2021-05-06 0.601 1,674,225 +64,524 0.22% 1,005,720
2021-05-04 2021-04-30 0.636 1,609,701 +25,470 0.21% 1,023,840
2021-04-30 2021-04-28 0.636 1,584,231 +16,980 0.21% 1,007,640
2021-04-23 2021-04-21 0.648 1,567,251 -16,980 0.21% 1,015,300
2021-04-22 2021-04-20 0.636 1,584,231 -78,108 0.21% 1,007,640
2021-04-16 2021-04-14 0.636 1,662,339 -84,900 0.22% 1,057,320
2021-04-13 2021-04-09 0.636 1,747,239 -67,920 0.23% 1,111,320
2021-04-09 2021-04-07 0.636 1,815,159 -28,866 0.24% 1,154,520
2021-04-01 2021-03-30 0.636 1,844,025 -169,799 0.24% 1,172,880
2021-03-23 2021-03-19 0.660 2,013,824 -25,470 0.27% 1,328,320
2021-03-22 2021-03-18 0.671 2,039,294 -11,886 0.27% 1,369,140
2021-03-18 2021-03-16 0.683 2,051,180 +16,980 0.27% 1,401,280
2021-03-16 2021-03-12 0.718 2,034,200 +15,282 0.27% 1,461,560
2021-03-15 2021-03-11 0.683 2,018,918 -84,900 0.27% 1,379,240
2021-03-09 2021-03-05 0.612 2,103,818 -16,980 0.28% 1,288,560
2021-03-03 2021-03-01 0.671 2,120,798 +39,054 0.28% 1,423,860
2021-03-02 2021-02-26 0.671 2,081,744 +33,960 0.27% 1,397,640
2021-03-01 2021-02-25 0.683 2,047,784 +67,919 0.27% 1,398,960
2021-02-22 2021-02-18 0.707 1,979,865 +84,900 0.26% 1,399,200
2021-02-16 2021-02-09 0.825 1,894,965 -178,289 0.25% 1,562,400
2021-02-04 2021-02-02 0.683 2,073,254 -42,450 0.27% 1,416,360
2021-01-29 2021-01-27 0.660 2,115,704 +16,980 0.28% 1,395,520
2021-01-27 2021-01-25 0.683 2,098,724 +25,470 0.28% 1,433,760
2021-01-26 2021-01-22 0.718 2,073,254 +8,490 0.27% 1,489,620
2021-01-25 2021-01-21 0.742 2,064,764 +42,450 0.27% 1,532,160
2021-01-18 2021-01-14 0.730 2,022,314 +16,980 0.27% 1,476,840
2021-01-14 2021-01-12 0.754 2,005,334 -25,470 0.26% 1,511,680
2021-01-12 2021-01-08 0.777 2,030,804 +16,980 0.27% 1,578,720
2021-01-11 2021-01-07 0.730 2,013,824 +130,745 0.27% 1,470,640
2021-01-08 2021-01-06 0.754 1,883,079 +42,450 0.25% 1,419,520
2021-01-06 2021-01-04 0.813 1,840,629 -8,490 0.24% 1,495,920
2021-01-05 2020-12-31 0.848 1,849,119 -30,564 0.24% 1,568,160
2021-01-04 2020-12-29 0.931 1,879,683 -1,698 0.25% 1,749,060
2020-12-30 2020-12-28 0.825 1,881,381 +23,772 0.25% 1,551,200
2020-12-23 2020-12-21 0.777 1,857,609 -219,041 0.24% 1,444,080
2020-12-22 2020-12-18 0.813 2,076,650 +293,753 0.27% 1,687,740
2020-12-17 2020-12-15 0.860 1,782,897 +74,712 0.23% 1,533,000
2020-12-16 2020-12-14 0.942 1,708,185 -142,632 0.23% 1,609,600
2020-12-15 2020-12-11 1.001 1,850,817 +354,882 0.24% 1,853,000
2020-12-14 2020-12-10 1.048 1,495,935 +16,980 0.20% 1,568,180
2020-12-10 2020-12-08 0.848 1,478,955 +118,859 0.19% 1,254,240
2020-12-09 2020-12-07 0.848 1,360,096 +16,980 0.18% 1,153,440
2020-11-24 2020-11-20 0.718 1,343,116 +16,980 0.18% 965,020
2020-11-20 2020-11-18 0.660 1,326,136 -5,094 0.17% 874,720
2020-11-19 2020-11-17 0.707 1,331,230 +30,564 0.18% 940,800
2020-10-22 2020-10-20 0.565 1,300,666 -10,188 0.17% 735,360
2020-09-07 2020-09-03 0.578 1,310,854 +27,597 0.17% 757,058
2020-08-26 2020-08-24 0.596 1,283,257 +9,974 0.17% 764,280
2020-08-11 2020-08-07 0.547 1,273,283 -415,563 0.17% 697,060
2020-07-30 2020-07-28 0.511 1,688,846 +415,563 0.23% 863,600
2020-07-13 2020-07-09 0.373 1,273,283 +74,801 0.17% 474,920
2020-06-11 2020-06-09 0.409 1,198,482 +71,551 0.16% 490,738
2019-11-18 2019-11-14 0.499 1,126,931 -1,563 0.16% 562,380
2019-08-15 2019-08-13 0.422 1,128,494 +1,563 0.16% 476,520
2019-05-31 2019-05-29 0.748 1,126,931 +66,852 0.16% 843,115
2019-04-11 2019-04-09 0.789 1,060,079 -213,192 0.16% 836,360
2019-03-27 2019-03-25 0.898 1,273,271 +213,192 0.19% 1,143,120
2019-03-25 2019-03-21 0.898 1,060,079 -185,257 0.16% 951,720
2019-03-22 2019-03-20 0.898 1,245,336 -88,217 0.19% 1,118,040
2019-03-20 2019-03-18 0.925 1,333,553 +83,807 0.20% 1,233,520
2019-03-19 2019-03-15 0.830 1,249,746 +124,974 0.19% 1,037,000
2019-03-18 2019-03-14 0.843 1,124,772 -22,054 0.17% 948,600
2019-03-15 2019-03-13 0.871 1,146,826 +88,217 0.17% 998,400
2018-10-29 2018-10-25 0.462 1,058,609 +44,109 0.16% 489,600
2018-10-16 2018-10-12 0.476 1,014,500 -14,703 0.15% 483,000
2018-06-01 2018-05-30 0.579 1,029,203 +25,103 0.16% 595,525
2018-05-15 2018-05-11 0.586 1,004,100 -43,033 0.16% 588,000
2018-02-20 2018-02-13 0.634 1,047,133 -65,984 0.16% 664,300
2018-02-14 2018-02-12 0.634 1,113,117 +65,984 0.17% 706,160
2017-11-10 2017-11-08 0.906 1,047,133 -100,410 0.16% 949,000
2017-11-08 2017-11-06 0.892 1,147,543 -70,287 0.18% 1,024,000
2017-11-07 2017-11-03 0.892 1,217,830 -1,435 0.19% 1,086,720
2017-10-16 2017-10-12 0.837 1,219,265 -14,344 0.19% 1,020,000
2017-08-31 2017-08-29 0.781 1,233,609 -35,861 0.19% 963,200
2017-08-28 2017-08-24 0.725 1,269,470 +35,861 0.20% 920,400
2017-05-24 2017-05-22 0.809 1,233,609 +22,029 0.19% 998,225
2017-04-19 2017-04-13 0.838 1,211,580 -70,441 0.19% 1,014,800
2017-04-11 2017-04-07 0.823 1,282,021 +40,856 0.20% 1,055,600
2017-02-24 2017-02-22 0.838 1,241,165 -7,045 0.20% 1,039,580
2017-02-23 2017-02-21 0.838 1,248,210 -70,440 0.20% 1,045,480
2017-02-09 2017-02-07 0.795 1,318,650 +7,044 0.21% 1,048,320
2017-02-03 2017-02-01 0.838 1,311,606 -14,088 0.21% 1,098,580
2017-02-01 2017-01-25 0.795 1,325,694 +29,585 0.21% 1,053,920
2017-01-11 2017-01-09 0.767 1,296,109 +14,088 0.21% 993,600
2016-12-16 2016-12-14 0.823 1,282,021 -21,132 0.20% 1,055,600
2016-12-01 2016-11-29 0.852 1,303,153 -22,541 0.21% 1,110,000
2016-11-29 2016-11-25 0.838 1,325,694 -87,347 0.21% 1,110,380
2016-11-24 2016-11-22 0.838 1,413,041 +21,132 0.22% 1,183,540
2016-11-18 2016-11-16 0.838 1,391,909 -8,453 0.22% 1,165,840
2016-11-15 2016-11-11 0.866 1,400,362 +42,265 0.22% 1,212,680
2016-10-28 2016-10-26 0.866 1,358,097 -16,906 0.22% 1,176,080
2016-10-27 2016-10-25 0.894 1,375,003 +97,208 0.22% 1,229,760
2016-09-12 2016-09-08 0.752 1,277,795 -35,220 0.20% 961,420
2016-08-29 2016-08-25 0.838 1,313,015 -4,226 0.21% 1,099,760
2016-08-10 2016-08-08 0.894 1,317,241 +56,352 0.21% 1,178,100
2016-07-25 2016-07-21 0.880 1,260,889 +63,397 0.20% 1,109,800
2016-07-05 2016-06-30 0.880 1,197,492 -57,762 0.19% 1,054,000
2016-06-30 2016-06-28 0.809 1,255,254 -4,226 0.20% 1,015,740
2016-06-29 2016-06-27 0.823 1,259,480 -5,635 0.20% 1,037,040
2016-06-28 2016-06-24 0.823 1,265,115 -1,409 0.20% 1,041,680
2016-06-14 2016-06-10 0.866 1,266,524 +16,906 0.20% 1,096,780
2016-06-10 2016-06-07 0.894 1,249,618 +52,126 0.20% 1,117,620
2016-04-14 2016-04-12 0.866 1,197,492 -28,177 0.19% 1,037,000
2016-03-29 2016-03-23 0.781 1,225,669 -7,044 0.19% 957,000
2016-03-23 2016-03-21 0.752 1,232,713 +35,221 0.20% 927,500
2016-03-10 2016-03-08 0.781 1,197,492 -15,497 0.19% 935,000
2016-03-03 2016-03-01 0.795 1,212,989 -7,044 0.19% 964,320
2016-01-25 2016-01-21 0.809 1,220,033 +7,044 0.19% 987,240
2016-01-19 2016-01-15 0.980 1,212,989 +50,717 0.19% 1,188,180
2016-01-11 2016-01-07 0.994 1,162,272 -70,441 0.18% 1,155,000
2016-01-05 2015-12-31 0.965 1,232,713 +70,441 0.20% 1,190,000
2015-12-29 2015-12-24 0.880 1,162,272 -14,088 0.18% 1,023,000
2015-12-16 2015-12-14 0.767 1,176,360 -7,044 0.19% 901,800
2015-12-15 2015-12-11 0.767 1,183,404 +7,044 0.19% 907,200
2015-11-10 2015-11-06 0.852 1,176,360 +14,088 0.19% 1,002,000
2015-11-05 2015-11-03 0.866 1,162,272 -14,088 0.18% 1,006,500
2015-10-30 2015-10-28 0.838 1,176,360 -16,906 0.19% 985,300
2015-10-28 2015-10-26 0.880 1,193,266 -14,088 0.19% 1,050,280
2015-10-22 2015-10-19 0.909 1,207,354 +14,088 0.19% 1,096,960
2015-10-14 2015-10-12 0.923 1,193,266 -14,088 0.19% 1,101,100
2015-10-02 2015-09-29 0.909 1,207,354 +16,906 0.19% 1,096,960
2015-07-29 2015-07-27 1.136 1,190,448 +14,088 0.19% 1,352,000
2015-07-08 2015-07-06 1.249 1,176,360 +14,088 0.19% 1,469,600
2015-07-02 2015-06-29 1.377 1,162,272 -7,044 0.18% 1,600,500
2015-06-11 2015-06-09 1.434 1,169,316 +21,132 0.19% 1,676,600
2015-06-04 2015-06-02 1.618 1,148,184 -35,220 0.18% 1,858,200
2015-06-03 2015-06-01 1.590 1,183,404 -12,679 0.19% 1,881,600
2015-06-01 2015-05-28 1.505 1,196,083 -12,680 0.19% 1,799,879
2015-05-27 2015-05-22 1.491 1,208,763 -7,044 0.19% 1,801,800
2015-05-26 2015-05-21 1.519 1,215,807 -56,352 0.19% 1,846,820
2015-05-22 2015-05-20 1.448 1,272,159 +21,132 0.20% 1,842,119
2015-05-21 2015-05-19 1.476 1,251,027 -7,044 0.20% 1,847,040
2015-05-20 2015-05-18 1.420 1,258,071 +21,132 0.20% 1,786,000
2015-05-15 2015-05-13 1.443 1,236,939 -18,315 0.20% 1,784,553
2015-05-14 2015-05-12 1.457 1,255,254 -7,641 0.20% 1,829,086
2015-05-08 2015-05-06 1.472 1,262,895 +18,022 0.20% 1,858,440
2015-05-06 2015-05-04 1.486 1,244,873 +54,064 0.20% 1,849,879
2015-04-23 2015-04-21 1.385 1,190,809 +20,794 0.19% 1,649,280
2015-04-22 2015-04-20 1.371 1,170,015 +20,794 0.19% 1,603,600
2015-04-17 2015-04-15 1.428 1,149,221 -99,811 0.19% 1,641,421
2015-04-16 2015-04-14 1.399 1,249,032 +6,931 0.20% 1,747,940
2015-04-15 2015-04-13 1.356 1,242,101 +29,112 0.20% 1,684,480
2015-04-14 2015-04-10 1.371 1,212,989 +73,472 0.20% 1,662,500
2015-04-01 2015-03-30 1.457 1,139,517 -20,794 0.18% 1,660,440
2015-03-30 2015-03-26 1.457 1,160,311 +2,773 0.19% 1,690,740
2015-03-26 2015-03-24 1.472 1,157,538 +6,931 0.19% 1,703,400
2015-03-24 2015-03-20 1.630 1,150,607 -6,931 0.19% 1,875,800
2015-03-17 2015-03-13 1.500 1,157,538 -69,314 0.19% 1,736,800
2015-03-12 2015-03-10 1.428 1,226,852 +6,931 0.20% 1,752,300
2015-02-17 2015-02-13 1.674 1,219,921 -27,725 0.20% 2,041,601
2015-02-13 2015-02-11 1.645 1,247,646 +41,588 0.20% 2,052,000
2015-01-28 2015-01-26 1.702 1,206,058 +20,794 0.19% 2,053,200
2015-01-20 2015-01-16 1.731 1,185,264 +5,545 0.19% 2,052,000
2015-01-07 2015-01-05 1.775 1,179,719 +13,863 0.19% 2,093,461
2015-01-05 2014-12-31 1.587 1,165,856 -33,270 0.19% 1,850,200
2015-01-02 2014-12-29 1.529 1,199,126 -6,932 0.19% 1,833,799
2014-12-09 2014-12-05 1.659 1,206,058 -16,635 0.19% 2,001,000
2014-12-08 2014-12-04 1.760 1,222,693 +9,704 0.20% 2,152,080
2014-12-03 2014-12-01 1.717 1,212,989 +33,270 0.20% 2,082,500
2014-11-26 2014-11-24 1.674 1,179,719 -6,931 0.19% 1,974,321
2014-11-20 2014-11-18 1.688 1,186,650 -41,588 0.19% 2,003,040
2014-11-18 2014-11-14 1.702 1,228,238 -6,932 0.20% 2,090,960
2014-11-12 2014-11-10 1.645 1,235,170 -13,862 0.20% 2,031,481
2014-11-11 2014-11-07 1.601 1,249,032 +76,245 0.20% 2,000,219
2014-11-10 2014-11-06 1.746 1,172,787 +6,931 0.19% 2,047,320
2014-11-07 2014-11-05 1.847 1,165,856 +97,039 0.19% 2,152,960
2014-11-06 2014-11-04 1.890 1,068,817 -91,494 0.17% 2,020,020
2014-11-05 2014-11-03 1.977 1,160,311 -4,159 0.19% 2,293,380
2014-11-04 2014-10-31 1.890 1,164,470 -8,317 0.19% 2,200,801
2014-11-03 2014-10-30 1.933 1,172,787 +16,635 0.19% 2,267,279
2014-10-31 2014-10-29 1.760 1,156,152 +70,700 0.19% 2,034,960
2014-10-30 2014-10-28 1.616 1,085,452 -85,949 0.18% 1,753,920
2014-10-29 2014-10-27 1.601 1,171,401 +138,627 0.19% 1,875,900
2014-10-28 2014-10-24 1.645 1,032,774 +85,949 0.17% 1,698,601
2014-10-27 2014-10-23 1.630 946,825 -6,931 0.15% 1,543,580
2014-10-24 2014-10-22 1.616 953,756 -34,657 0.15% 1,541,120
2014-10-21 2014-10-17 1.500 988,413 -41,588 0.16% 1,483,040
2014-10-20 2014-10-16 1.515 1,030,001 -13,863 0.17% 1,560,300
2014-10-17 2014-10-15 1.573 1,043,864 +13,863 0.17% 1,641,540
2014-10-15 2014-10-13 1.472 1,030,001 -55,451 0.17% 1,515,720
2014-10-14 2014-10-10 1.385 1,085,452 +22,180 0.18% 1,503,360
2014-10-13 2014-10-09 1.356 1,063,272 -24,953 0.17% 1,441,960
2014-10-06 2014-09-30 1.212 1,088,225 -13,862 0.18% 1,318,800
2014-10-03 2014-09-29 1.212 1,102,087 -76,245 0.18% 1,335,600
2014-09-29 2014-09-25 1.226 1,178,332 -20,794 0.19% 1,445,000
2014-09-25 2014-09-23 1.212 1,199,126 -19,408 0.19% 1,453,199
2014-09-23 2014-09-19 1.197 1,218,534 +19,408 0.20% 1,459,140
2014-09-19 2014-09-17 1.226 1,199,126 -2,773 0.19% 1,470,499
2014-09-08 2014-09-04 1.241 1,201,899 -8,318 0.19% 1,491,240
2014-09-01 2014-08-28 1.298 1,210,217 -40,202 0.20% 1,571,400
2014-08-29 2014-08-27 1.241 1,250,419 -6,931 0.20% 1,551,441
2014-08-28 2014-08-26 1.270 1,257,350 +34,657 0.20% 1,596,320
2014-08-26 2014-08-22 1.241 1,222,693 +6,931 0.20% 1,517,040
2014-08-25 2014-08-21 1.212 1,215,762 +13,863 0.20% 1,473,360
2014-08-22 2014-08-20 1.270 1,201,899 +62,382 0.19% 1,525,920
2014-08-20 2014-08-18 1.284 1,139,517 +45,747 0.18% 1,463,160
2014-08-19 2014-08-15 1.313 1,093,770 +16,636 0.18% 1,435,980
2014-08-18 2014-08-14 1.298 1,077,134 +24,953 0.17% 1,398,599
2014-08-15 2014-08-13 1.573 1,052,181 -4,159 0.17% 1,654,619
2014-08-13 2014-08-11 1.544 1,056,340 -13,863 0.17% 1,630,680
2014-08-11 2014-08-07 1.515 1,070,203 +4,159 0.17% 1,621,200
2014-08-08 2014-08-06 1.558 1,066,044 -13,863 0.17% 1,661,040
2014-08-07 2014-08-05 1.558 1,079,907 +5,545 0.17% 1,682,640
2014-08-06 2014-08-04 1.544 1,074,362 +20,794 0.17% 1,658,500
2014-07-31 2014-07-29 1.616 1,053,568 +18,022 0.17% 1,702,400
2014-07-28 2014-07-24 1.601 1,035,546 -6,932 0.17% 1,658,340
2014-07-24 2014-07-22 1.558 1,042,478 +27,726 0.17% 1,624,321
2014-07-23 2014-07-21 1.587 1,014,752 +42,974 0.16% 1,610,400
2014-07-21 2014-07-17 1.601 971,778 -69,313 0.16% 1,556,221
2014-07-17 2014-07-15 1.659 1,041,091 -6,932 0.17% 1,727,299
2014-07-15 2014-07-11 1.659 1,048,023 +6,932 0.17% 1,738,801
2014-07-10 2014-07-08 1.558 1,041,091 +20,794 0.17% 1,622,160
2014-07-09 2014-07-07 1.616 1,020,297 +41,588 0.16% 1,648,640
2014-07-08 2014-07-04 1.746 978,709 +59,610 0.16% 1,708,520
2014-06-30 2014-06-26 1.702 919,099 -12,477 0.15% 1,564,680
2014-06-26 2014-06-24 1.443 931,576 +13,863 0.15% 1,344,000
2014-06-23 2014-06-19 1.529 917,713 +12,476 0.15% 1,403,440
2014-06-20 2014-06-18 1.515 905,237 +6,932 0.15% 1,371,301
2014-06-17 2014-06-13 1.601 898,305 +9,704 0.15% 1,438,560
2014-06-16 2014-06-12 1.645 888,601 +6,931 0.14% 1,461,480
2014-06-09 2014-06-05 1.659 881,670 +242,598 0.14% 1,462,800
2014-06-06 2014-06-04 1.717 639,072 +13,863 0.10% 1,097,180
2014-05-30 2014-05-28 1.919 625,209 -20,794 0.10% 1,199,659
2014-05-27 2014-05-23 1.702 646,003 +41,588 0.10% 1,099,759
2014-05-26 2014-05-22 1.717 604,415 +41,588 0.10% 1,037,680
2014-05-23 2014-05-21 1.760 562,827 +69,314 0.09% 990,640
2014-05-22 2014-05-20 1.987 493,513 +13,862 0.08% 980,668
2014-05-21 2014-05-19 2.048 479,651 +92,356 0.08% 982,449
2014-05-20 2014-05-16 2.094 387,295 +2,617 0.07% 811,040
2014-05-19 2014-05-15 2.064 384,678 +105,983 0.07% 793,800
2014-05-14 2014-05-12 2.079 278,695 -6,542 0.05% 579,359
2014-05-09 2014-05-07 2.064 285,237 -2,617 0.05% 588,599
2014-05-05 2014-04-30 2.002 287,854 +6,542 0.05% 576,399
2014-04-28 2014-04-24 2.232 281,312 -91,590 0.05% 627,800
2014-04-24 2014-04-22 1.972 372,902 +11,776 0.06% 735,300
2014-04-22 2014-04-16 1.987 361,126 +115,141 0.06% 717,599
2014-04-16 2014-04-14 2.186 245,985 -2,616 0.04% 537,681
2014-04-15 2014-04-11 2.385 248,601 +23,551 0.04% 592,799
2014-04-14 2014-04-10 2.507 225,050 +19,627 0.04% 564,161
2014-04-04 2014-04-02 2.385 205,423 +2,617 0.04% 489,839
2014-04-03 2014-04-01 2.507 202,806 +3,925 0.03% 508,399
2014-03-28 2014-03-26 2.950 198,881 +3,925 0.03% 586,719
2014-03-27 2014-03-25 3.011 194,956 -6,542 0.03% 587,060
2014-03-20 2014-03-18 2.675 201,498 +6,542 0.03% 539,000
2014-03-13 2014-03-11 3.118 194,956 -6,542 0.03% 607,920
2014-02-27 2014-02-25 2.996 201,498 -6,542 0.03% 603,680
2014-02-18 2014-02-14 3.485 208,040 -5,234 0.04% 725,039
2014-02-11 2014-02-07 3.363 213,274 +5,234 0.04% 717,200
2014-01-27 2014-01-23 3.867 208,040 -2,617 0.04% 804,539
2014-01-22 2014-01-20 4.112 210,657 -5,234 0.04% 866,180
2014-01-21 2014-01-17 4.127 215,891 -13,084 0.04% 891,001
2014-01-14 2014-01-10 4.020 228,975 -11,776 0.04% 920,500
2014-01-13 2014-01-09 3.867 240,751 -26,168 0.04% 931,040
2014-01-09 2014-01-07 3.669 266,919 -3,926 0.05% 979,198
2013-12-30 2013-12-24 3.730 270,845 -2,617 0.05% 1,010,161
2013-12-23 2013-12-19 3.684 273,462 -1,308 0.05% 1,007,381
2013-12-13 2013-12-11 3.699 274,770 +13,084 0.05% 1,016,400
2013-12-09 2013-12-05 3.821 261,686 +5,234 0.04% 1,000,001
2013-12-04 2013-12-02 3.883 256,452 -2,617 0.04% 995,680
2013-12-03 2013-11-29 3.745 259,069 +2,617 0.04% 970,200
2013-12-02 2013-11-28 3.745 256,452 +35,328 0.04% 960,400
2013-11-28 2013-11-26 3.990 221,124 -3,926 0.04% 882,178
2013-11-21 2013-11-19 3.944 225,050 +1,309 0.04% 887,521
2013-11-13 2013-11-11 3.852 223,741 -1,309 0.04% 861,839
2013-11-08 2013-11-06 3.898 225,050 -9,159 0.04% 877,201
2013-10-29 2013-10-25 3.821 234,209 +3,926 0.04% 895,001
2013-10-25 2013-10-23 3.806 230,283 +3,925 0.04% 876,478
2013-10-23 2013-10-21 3.990 226,358 -2,617 0.04% 903,059
2013-10-16 2013-10-11 4.066 228,975 +15,701 0.04% 931,000
2013-10-15 2013-10-10 4.035 213,274 +5,234 0.04% 860,640
2013-10-08 2013-10-04 4.066 208,040 +5,234 0.04% 845,879
2013-10-04 2013-10-02 4.173 202,806 -11,776 0.03% 846,298
2013-09-27 2013-09-25 4.142 214,582 +13,084 0.04% 888,879
2013-09-16 2013-09-12 3.974 201,498 -7,851 0.03% 800,800
2013-09-10 2013-09-06 3.745 209,349 +3,926 0.04% 784,001
2013-09-09 2013-09-05 3.984 205,423 -6,542 0.04% 818,366
2013-09-06 2013-09-04 4.061 211,965 +2,136 0.04% 860,793
2013-09-03 2013-08-30 4.015 209,829 +6,476 0.04% 842,398
2013-09-02 2013-08-29 4.107 203,353 -3,886 0.04% 835,239
2013-08-30 2013-08-28 4.138 207,239 +6,476 0.04% 857,600
2013-08-29 2013-08-27 4.385 200,763 +1,296 0.03% 880,401
2013-08-16 2013-08-13 3.999 199,467 -2,591 0.03% 797,718
2013-08-12 2013-08-08 3.937 202,058 +6,476 0.03% 795,600
2013-08-08 2013-08-06 4.076 195,582 -7,771 0.03% 797,281
2013-08-02 2013-07-31 3.521 203,353 -6,476 0.04% 715,919
2013-07-30 2013-07-26 3.521 209,829 -6,477 0.04% 738,719
2013-07-29 2013-07-25 3.243 216,306 -6,476 0.04% 701,401
2013-07-26 2013-07-24 3.382 222,782 -19,428 0.04% 753,361
2013-07-25 2013-07-23 3.459 242,210 +6,476 0.04% 837,758
2013-07-17 2013-07-15 3.937 235,734 +6,476 0.04% 928,199
2013-07-12 2013-07-10 3.860 229,258 -5,181 0.04% 885,000
2013-07-10 2013-07-08 3.829 234,439 +6,476 0.04% 897,760
2013-07-09 2013-07-05 3.953 227,963 -12,952 0.04% 901,121
2013-07-02 2013-06-27 3.428 240,915 +3,886 0.04% 825,839
2013-06-28 2013-06-26 3.459 237,029 -9,067 0.04% 819,838
2013-06-26 2013-06-24 3.243 246,096 +15,543 0.04% 797,999
2013-06-25 2013-06-21 4.107 230,553 -2,591 0.04% 946,959
2013-06-24 2013-06-20 4.354 233,144 +6,476 0.04% 1,015,201
2013-06-21 2013-06-19 4.447 226,668 -5,181 0.04% 1,008,002
2013-06-17 2013-06-13 4.154 231,849 +6,477 0.04% 963,022
2013-06-10 2013-06-06 4.401 225,372 +19,428 0.04% 991,799
2013-06-07 2013-06-05 4.493 205,944 -3,885 0.04% 925,382
2013-06-05 2013-06-03 4.462 209,829 -5,181 0.04% 936,358
2013-06-04 2013-05-31 4.571 215,010 +129,524 0.04% 982,718
2013-06-03 2013-05-30 4.540 85,486 +18,133 0.01% 388,080
2013-05-31 2013-05-29 4.802 67,353 -3,885 0.01% 323,442
2013-05-30 2013-05-28 4.648 71,238 +28,495 0.01% 331,098
2013-05-29 2013-05-27 4.571 42,743 -12,952 0.01% 195,360
2013-05-27 2013-05-23 4.046 55,695 +6,476 0.01% 225,318
2013-05-24 2013-05-22 4.154 49,219 +10,362 0.01% 204,439
2013-05-21 2013-05-16 3.922 38,857 +10,362 0.01% 152,399
2013-05-20 2013-05-15 3.644 28,495 -36,267 0.00% 103,839
2013-05-16 2013-05-14 3.582 64,762 -19,429 0.01% 231,999
2013-05-15 2013-05-13 3.227 84,191 +6,476 0.01% 271,701
2013-05-14 2013-05-10 3.274 77,715 +6,477 0.01% 254,401
2013-05-13 2013-05-09 3.382 71,238 -12,953 0.01% 240,899
2013-05-10 2013-05-08 3.607 84,191 +12,953 0.01% 303,704
2013-05-09 2013-05-07 3.623 71,238 -4,857 0.01% 258,120
2013-05-08 2013-05-06 3.639 76,095 +11,227 0.01% 276,939
2013-05-06 2013-05-02 3.495 64,868 +18,712 0.01% 226,720
2013-05-03 2013-04-30 3.527 46,156 +6,237 0.01% 162,800
2013-05-02 2013-04-29 3.543 39,919 -6,237 0.01% 141,441
2013-04-26 2013-04-24 3.479 46,156 -18,712 0.01% 160,580
2013-04-25 2013-04-23 3.367 64,868 +14,969 0.01% 218,400
2013-04-24 2013-04-22 3.431 49,899 -8,732 0.01% 171,202
2013-04-19 2013-04-17 3.239 58,631 +12,475 0.01% 189,881
2013-04-18 2013-04-16 3.239 46,156 -72,353 0.01% 149,480
2013-04-17 2013-04-15 3.046 118,509 +12,475 0.02% 361,000
2013-04-15 2013-04-11 2.998 106,034 -12,475 0.02% 317,899
2013-04-12 2013-04-10 2.966 118,509 +12,475 0.02% 351,500
2013-04-09 2013-04-05 2.902 106,034 -2,495 0.02% 307,699
2013-04-05 2013-04-02 2.998 108,529 -62,373 0.02% 325,379
2013-04-03 2013-03-28 3.014 170,902 +62,373 0.03% 515,119
2013-04-02 2013-03-27 3.046 108,529 +6,237 0.02% 330,599
2013-03-27 2013-03-25 3.094 102,292 -28,692 0.02% 316,520
2013-03-26 2013-03-22 2.918 130,984 +12,475 0.02% 382,201
2013-03-25 2013-03-21 2.886 118,509 -13,722 0.02% 342,000
2013-03-22 2013-03-20 2.726 132,231 +6,237 0.02% 360,400
2013-03-21 2013-03-19 2.774 125,994 +7,485 0.02% 349,461
2013-03-20 2013-03-18 2.389 118,509 +22,454 0.02% 283,100
2013-03-15 2013-03-13 2.405 96,055 +11,228 0.02% 231,001
2013-03-14 2013-03-12 2.485 84,827 +24,949 0.02% 210,799
2013-03-12 2013-03-08 2.565 59,878 +6,237 0.01% 153,599
2013-03-11 2013-03-07 2.549 53,641 +8,732 0.01% 136,740
2013-03-08 2013-03-06 2.405 44,909 -6,237 0.01% 108,001
2013-02-20 2013-02-18 2.517 51,146 -24,949 0.01% 128,740
2013-02-18 2013-02-14 2.565 76,095 -12,475 0.01% 195,199
2013-02-15 2013-02-08 2.501 88,570 +7,485 0.02% 221,520
2013-02-07 2013-02-05 2.421 81,085 +12,475 0.01% 196,300
2013-02-06 2013-02-04 2.437 68,610 +12,474 0.01% 167,199
2013-01-30 2013-01-28 2.533 56,136 -12,474 0.01% 142,200
2013-01-28 2013-01-24 2.613 68,610 +3,742 0.01% 179,299
2013-01-25 2013-01-23 2.661 64,868 +33,681 0.01% 172,640
2013-01-21 2013-01-17 2.517 31,187 -3,742 0.01% 78,501
2013-01-03 2012-12-31 2.357 34,929 -12,475 0.01% 82,320
2012-12-20 2012-12-18 2.357 47,404 +6,238 0.01% 111,721
2012-12-17 2012-12-13 2.421 41,166 +3,742 0.01% 99,659
2012-12-14 2012-12-12 2.437 37,424 +8,732 0.01% 91,200
2012-12-12 2012-12-10 2.389 28,692 -6,237 0.01% 68,541
2012-12-10 2012-12-06 2.421 34,929 +4,990 0.01% 84,560
2012-11-23 2012-11-21 2.132 29,939 +13,722 0.01% 63,840
2012-11-22 2012-11-20 2.229 16,217 -11,227 0.00% 36,140
2012-11-12 2012-11-08 2.068 27,444 -9,980 0.00% 56,760
2012-11-07 2012-11-05 1.940 37,424 -11,227 0.01% 72,600
2012-10-26 2012-10-24 1.796 48,651 -24,949 0.01% 87,360
2012-10-25 2012-10-22 1.812 73,600 +1,247 0.01% 133,339
2012-10-19 2012-10-17 1.732 72,353 +12,475 0.01% 125,280
2012-10-17 2012-10-15 1.732 59,878 +12,474 0.01% 103,680
2012-10-05 2012-10-03 1.828 47,404 +9,980 0.01% 86,641
2012-09-26 2012-09-24 1.732 37,424 -38,671 0.01% 64,800
2012-09-20 2012-09-18 1.667 76,095 +18,712 0.01% 126,880
2012-09-13 2012-09-11 1.475 57,383 +19,959 0.01% 84,640
2012-09-12 2012-09-10 1.411 37,424 -38,671 0.01% 52,800
2012-09-11 2012-09-07 1.395 76,095 +16,217 0.01% 106,140
2012-09-07 2012-09-05 1.283 59,878 +22,454 0.01% 76,800
2012-08-30 2012-08-28 1.438 37,424 -5,425 0.01% 53,801
2012-08-22 2012-08-20 1.340 42,849 -104,062 0.01% 57,400
2012-08-21 2012-08-17 1.356 146,911 +42,849 0.03% 199,201
2012-08-20 2012-08-16 1.372 104,062 -47,746 0.02% 142,801
2012-08-15 2012-08-13 1.340 151,808 +24,486 0.03% 203,361
2012-08-13 2012-08-09 1.274 127,322 +23,260 0.02% 162,239
2012-08-10 2012-08-08 1.209 104,062 +61,213 0.02% 125,800
2012-07-31 2012-07-27 1.111 42,849 -30,606 0.01% 47,600
2012-07-27 2012-07-25 1.095 73,455 -6,122 0.01% 80,400
2012-07-10 2012-07-06 1.029 79,577 +36,728 0.01% 81,900
2012-06-22 2012-06-20 1.078 42,849 -33,055 0.01% 46,200
2012-05-18 2012-05-16 0.948 75,904 -25,709 0.01% 71,920
2012-05-16 2012-05-14 1.105 101,613 +6,935 0.02% 112,241
2012-05-10 2012-05-08 1.087 94,678 -22,813 0.02% 102,920
2012-05-04 2012-05-02 1.105 117,491 +22,813 0.02% 129,779
2012-04-11 2012-04-05 1.052 94,678 -38,783 0.02% 99,600
2012-03-29 2012-03-27 1.087 133,461 +11,407 0.03% 145,080
2012-03-27 2012-03-23 1.034 122,054 +11,407 0.02% 126,260
2012-03-26 2012-03-22 0.982 110,647 +15,969 0.02% 108,640
2012-01-04 2011-12-30 0.929 94,678 +11,407 0.02% 87,980
2011-12-16 2011-12-14 0.947 83,271 -1,140 0.02% 78,840
2011-12-02 2011-11-30 0.964 84,411 +1,140 0.02% 81,400
2011-11-28 2011-11-24 0.929 83,271 -5,703 0.02% 77,380
2011-11-17 2011-11-15 0.982 88,974 +30,799 0.02% 87,360
2011-09-05 2011-09-01 0.959 58,175 +711 0.01% 55,761
2011-08-24 2011-08-22 0.994 57,464 -45,070 0.01% 57,120
2011-07-05 2011-06-30 1.047 102,534 +7,887 0.02% 107,380
2011-05-09 2011-05-05 1.302 94,647 +4,327 0.02% 123,233
2011-03-25 2011-03-23 1.228 90,320 -26,882 0.02% 110,879
2011-03-23 2011-03-21 1.190 117,202 -22,580 0.02% 139,521
2010-11-11 2010-11-09 1.116 139,782 -1,075 0.03% 156,000
2010-11-08 2010-11-04 1.060 140,857 -32,257 0.03% 149,340
2010-09-17 2010-09-15 1.047 173,114 +4,018 0.04% 181,309
2010-09-10 2010-09-08 0.990 169,096 -21,005 0.04% 167,440
2010-06-04 2010-06-02 0.990 190,101 +31,508 0.04% 188,240
2010-05-28 2010-05-26 0.963 158,593 +3,421 0.03% 152,786
2010-05-27 2010-05-25 0.963 155,172 -51,382 0.03% 149,490
2010-05-11 2010-05-07 0.993 206,554 +25,691 0.05% 205,020
2010-05-10 2010-05-06 1.051 180,863 +28,774 0.04% 190,080
2010-04-30 2010-04-28 1.090 152,089 +6,166 0.03% 165,760
2010-04-29 2010-04-27 1.129 145,923 +25,690 0.03% 164,720
2010-04-26 2010-04-22 1.070 120,233 +20,553 0.03% 128,700
2010-04-21 2010-04-19 1.109 99,680 +55,492 0.02% 110,580
2009-12-23 2009-12-21 0.993 44,188 -41,105 0.01% 43,860
2009-12-22 2009-12-18 1.012 85,293 -77,072 0.02% 86,320
2009-12-21 2009-12-17 1.129 162,365 +77,072 0.04% 183,279
2009-09-30 2009-09-28 0.937 85,293 +3,811 0.02% 79,931
2009-09-24 2009-09-22 0.978 81,482 +39,268 0.02% 79,680
2009-06-23 2009-06-19 0.591 42,214 -94,244 0.01% 24,940
2009-06-01 2009-05-27 0.603 136,458 -19,635 0.03% 82,323
2009-05-29 2009-05-26 0.582 156,093 +3,230 0.04% 90,921
2009-05-22 2009-05-20 0.582 152,863 +19,228 0.04% 89,040
2009-03-12 2009-03-10 0.414 133,635 -4,807 0.03% 55,322
2009-02-12 2009-02-10 0.435 138,442 -961 0.03% 60,192
2008-06-03 2008-05-30 0.863 139,403 -962 0.03% 120,350
2008-05-29 2008-05-27 0.882 140,365 +3,044 0.03% 123,866
2008-02-14 2008-02-12 1.127 137,321 -335,777 0.03% 154,760
2008-02-13 2008-02-11 1.106 473,098 +335,777 0.11% 523,120
2008-01-21 2008-01-17 1.297 137,321 -9,405 0.03% 178,120
2007-12-21 2007-12-19 1.382 146,726 +9,405 0.04% 202,800
2007-12-19 2007-12-17 1.403 137,321 -28,216 0.03% 192,720
2007-12-13 2007-12-11 1.212 165,537 +28,216 0.04% 200,640
2007-12-12 2007-12-10 1.212 137,321 -940 0.03% 166,440
2007-11-23 2007-11-21 1.084 138,261 -47,028 0.03% 149,940
2007-11-15 2007-11-13 1.106 185,289 -18,811 0.04% 204,880
2007-10-30 2007-10-26 1.297 204,100 -1,881 0.05% 264,740
2007-10-29 2007-10-25 1.191 205,981 -4,703 0.05% 245,280
2007-10-26 2007-10-24 1.170 210,684 -14,108 0.05% 246,400
2007-10-24 2007-10-22 1.031 224,792 +9,405 0.05% 231,830
2007-10-17 2007-10-15 1.021 215,387 +1,881 0.05% 219,840
2007-10-16 2007-10-12 0.999 213,506 -136,380 0.05% 213,380
2007-10-05 2007-10-03 1.148 349,886 +90,293 0.08% 401,760
2007-09-27 2007-09-24 1.430 259,593 +4,868 0.06% 371,282
2007-09-18 2007-09-14 1.474 254,725 +143,052 0.06% 375,360
2007-09-17 2007-09-13 1.560 111,673 +59,990 0.03% 174,240
2007-09-13 2007-09-11 2.059 51,683 -4,615 0.01% 106,399
2007-08-02 2007-07-31 2.514 56,298 -10,152 0.01% 141,520
2007-08-01 2007-07-30 2.557 66,450 +923 0.02% 169,920
2007-07-25 2007-07-23 2.579 65,527 +6,460 0.02% 168,980
2007-07-23 2007-07-19 2.514 59,067 -10,152 0.01% 148,481
2007-07-13 2007-07-11 2.622 69,219 +10,152 0.02% 181,500
2007-07-10 2007-07-06 2.730 59,067 -23,073 0.01% 161,281
2007-07-09 2007-07-05 2.730 82,140 +27,688 0.02% 224,281
2007-07-06 2007-07-04 2.665 54,452 +923 0.01% 145,140
2007-07-03 2007-06-28 2.579 53,529 +10,152 0.01% 138,039
2007-06-29 2007-06-27 2.709 43,377 0.01% 117,500

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