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: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.030 0 +0
2025-10-13 2025-10-09 1.070 0 +0
2025-10-10 2025-10-08 1.130 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 1.000 0 +0
2025-09-05 2025-09-03 1.000 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.980 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 1.010 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 1.010 0 +0
2025-08-13 2025-08-11 0.980 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.020 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 1.020 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.040 0 +0
2025-07-28 2025-07-24 1.030 0 +0
2025-07-25 2025-07-23 1.020 0 +0
2025-07-24 2025-07-22 1.040 0 +0
2025-07-23 2025-07-21 1.010 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.010 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.040 0 +0
2025-07-16 2025-07-14 1.050 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.090 0 +0
2025-07-11 2025-07-09 0.980 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.010 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.010 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 0.980 0 +0
2025-06-24 2025-06-20 0.980 0 +0
2025-06-23 2025-06-19 0.980 0 +0
2025-06-20 2025-06-18 0.980 0 +0
2025-06-19 2025-06-17 0.980 0 +0
2025-06-18 2025-06-16 0.960 0 +0
2025-06-17 2025-06-13 0.970 0 +0
2025-06-16 2025-06-12 0.980 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 0.990 0 +0
2025-06-11 2025-06-09 0.990 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 1.000 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.990 0 +0
2025-05-28 2025-05-26 1.020 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.980 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.970 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 0.980 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.990 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 0.990 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.980 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.000 0 +0
2025-04-25 2025-04-23 1.000 0 +0
2025-04-24 2025-04-22 0.990 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.020 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.020 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.010 0 +0
2025-04-07 2025-04-02 1.010 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.020 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.010 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.010 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 0.990 0 +0
2025-03-21 2025-03-19 0.990 0 +0
2025-03-20 2025-03-18 1.000 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 0.970 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 0.980 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 0.990 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.000 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.010 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.040 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.000 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.010 0 +0
2025-02-12 2025-02-10 0.980 0 +0
2025-02-11 2025-02-07 0.990 0 +0
2025-02-10 2025-02-06 0.990 0 +0
2025-02-07 2025-02-05 0.990 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.040 0 +0
2025-02-03 2025-01-24 1.030 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.010 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.000 0 +0
2025-01-21 2025-01-17 1.010 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 1.000 0 +0
2025-01-16 2025-01-14 1.000 0 +0
2025-01-15 2025-01-13 1.010 0 +0
2025-01-14 2025-01-10 1.000 0 +0
2025-01-13 2025-01-09 1.010 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.020 0 +0
2025-01-08 2025-01-06 1.040 0 +0
2025-01-07 2025-01-03 1.040 0 +0
2025-01-06 2025-01-02 1.040 0 +0
2025-01-03 2024-12-31 1.040 0 +0
2025-01-02 2024-12-27 1.040 0 +0
2024-12-30 2024-12-24 1.020 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.040 0 +0
2024-12-19 2024-12-17 1.040 0 +0
2024-12-18 2024-12-16 1.040 0 +0
2024-12-17 2024-12-13 1.030 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.020 0 +0
2024-12-12 2024-12-10 1.020 0 +0
2024-12-11 2024-12-09 1.020 0 +0
2024-12-10 2024-12-06 1.020 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.000 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 1.000 0 +0
2024-12-03 2024-11-29 1.000 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 1.010 0 +0
2024-11-28 2024-11-26 1.010 0 +0
2024-11-27 2024-11-25 1.010 0 +0
2024-11-26 2024-11-22 0.990 0 +0
2024-11-25 2024-11-21 0.990 0 +0
2024-11-22 2024-11-20 1.010 0 +0
2024-11-21 2024-11-19 1.000 0 +0
2024-11-20 2024-11-18 1.000 0 +0
2024-11-19 2024-11-15 0.990 0 +0
2024-11-18 2024-11-14 1.000 0 +0
2024-11-15 2024-11-13 1.000 0 +0
2024-11-14 2024-11-12 1.000 0 +0
2024-11-13 2024-11-11 1.010 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.000 0 +0
2024-11-08 2024-11-06 0.990 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.000 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 1.000 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.020 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.020 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.010 0 +0
2024-10-16 2024-10-14 1.050 0 +0
2024-10-15 2024-10-10 1.050 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.100 0 +0
2024-10-09 2024-10-07 1.090 0 +0
2024-10-08 2024-10-04 1.080 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.090 0 +0
2024-10-02 2024-09-27 1.060 0 +0
2024-09-30 2024-09-26 1.070 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.000 0 +0
2024-09-25 2024-09-23 1.010 0 +0
2024-09-24 2024-09-20 1.010 0 +0
2024-09-23 2024-09-19 1.060 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.020 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.000 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.010 0 +0
2024-09-09 2024-09-04 1.020 0 +0
2024-09-05 2024-09-03 1.010 0 +0
2024-09-04 2024-09-02 1.000 0 +0
2024-09-03 2024-08-30 1.000 0 +0
2024-09-02 2024-08-29 1.000 0 +0
2024-08-30 2024-08-28 1.000 0 +0
2024-08-29 2024-08-27 1.030 0 +0
2024-08-28 2024-08-26 1.030 0 +0
2024-08-27 2024-08-23 1.020 0 +0
2024-08-26 2024-08-22 1.020 0 +0
2024-08-23 2024-08-21 1.020 0 +0
2024-08-22 2024-08-20 1.020 0 +0
2024-08-21 2024-08-19 1.020 0 +0
2024-08-20 2024-08-16 1.020 0 +0
2024-08-19 2024-08-15 1.030 0 +0
2024-08-16 2024-08-14 1.030 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.020 0 +0
2024-08-13 2024-08-09 1.020 0 +0
2024-08-12 2024-08-08 1.020 0 +0
2024-08-09 2024-08-07 1.030 0 +0
2024-08-08 2024-08-06 1.030 0 +0
2024-08-07 2024-08-05 1.060 0 +0
2024-08-06 2024-08-02 1.060 0 +0
2024-08-05 2024-08-01 1.060 0 +0
2024-08-02 2024-07-31 1.060 0 +0
2024-08-01 2024-07-30 1.060 0 +0
2024-07-31 2024-07-29 1.060 0 +0
2024-07-30 2024-07-26 1.050 0 +0
2024-07-29 2024-07-25 1.050 0 +0
2024-07-26 2024-07-24 1.050 0 +0
2024-07-25 2024-07-23 1.050 0 +0
2024-07-24 2024-07-22 1.050 0 +0
2024-07-23 2024-07-19 1.050 0 +0
2024-07-22 2024-07-18 0.980 0 +0
2024-07-19 2024-07-17 1.000 0 +0
2024-07-18 2024-07-16 1.000 0 +0
2024-07-17 2024-07-15 1.000 0 +0
2024-07-16 2024-07-12 0.990 0 +0
2024-07-15 2024-07-11 1.010 0 +0
2024-07-12 2024-07-10 1.010 0 +0
2024-07-11 2024-07-09 1.010 0 +0
2024-07-10 2024-07-08 1.010 0 +0
2024-07-09 2024-07-05 1.030 0 +0
2024-07-08 2024-07-04 1.040 0 +0
2024-07-05 2024-07-03 1.040 0 +0
2024-07-04 2024-07-02 1.020 0 +0
2024-07-03 2024-06-28 1.020 0 +0
2024-07-02 2024-06-27 1.020 0 +0
2024-06-28 2024-06-26 1.020 0 +0
2024-06-27 2024-06-25 1.010 0 +0
2024-06-26 2024-06-24 1.010 0 +0
2024-06-25 2024-06-21 1.050 0 +0
2024-06-24 2024-06-20 1.050 0 +0
2024-06-21 2024-06-19 1.030 0 +0
2024-06-20 2024-06-18 1.030 0 +0
2024-06-19 2024-06-17 1.000 0 +0
2024-06-18 2024-06-14 1.000 0 +0
2024-06-17 2024-06-13 1.000 0 +0
2024-06-14 2024-06-12 1.000 0 +0
2024-06-13 2024-06-11 1.000 0 +0
2024-06-12 2024-06-07 0.990 0 +0
2024-06-11 2024-06-06 0.990 0 +0
2024-06-07 2024-06-05 0.990 0 +0
2024-06-06 2024-06-04 1.000 0 +0
2024-06-05 2024-06-03 1.000 0 +0
2024-06-04 2024-05-31 0.990 0 +0
2024-06-03 2024-05-30 0.990 0 +0
2024-05-31 2024-05-29 0.990 0 +0
2024-05-30 2024-05-28 0.990 0 +0
2024-05-29 2024-05-27 0.990 0 +0
2024-05-28 2024-05-24 0.980 0 +0
2024-05-27 2024-05-23 1.010 0 +0
2024-05-24 2024-05-22 0.980 0 +0
2024-05-23 2024-05-21 1.000 0 +0
2024-05-22 2024-05-20 1.000 0 +0
2024-05-21 2024-05-17 0.980 0 +0
2024-05-20 2024-05-16 1.000 0 +0
2024-05-17 2024-05-14 1.030 0 +0
2024-05-16 2024-05-13 1.000 0 +0
2024-05-14 2024-05-10 1.000 0 +0
2024-05-13 2024-05-09 1.030 0 +0
2024-05-10 2024-05-08 1.030 0 +0
2024-05-09 2024-05-07 1.040 0 +0
2024-05-08 2024-05-06 1.040 0 +0
2024-05-07 2024-05-03 1.030 0 +0
2024-05-06 2024-05-02 1.030 0 +0
2024-05-03 2024-04-30 1.000 0 +0
2024-05-02 2024-04-29 1.010 0 +0
2024-04-30 2024-04-26 1.010 0 +0
2024-04-29 2024-04-25 1.010 0 +0
2024-04-26 2024-04-24 1.020 0 +0
2024-04-25 2024-04-23 1.020 0 +0
2024-04-24 2024-04-22 1.020 0 +0
2024-04-23 2024-04-19 1.000 0 +0
2024-04-22 2024-04-18 1.020 0 +0
2024-04-19 2024-04-17 0.990 0 +0
2024-04-18 2024-04-16 0.990 0 +0
2024-04-17 2024-04-15 1.000 0 +0
2024-04-16 2024-04-12 1.000 0 +0
2024-04-15 2024-04-11 1.000 0 +0
2024-04-12 2024-04-10 0.990 0 +0
2024-04-11 2024-04-09 1.020 0 +0
2024-04-10 2024-04-08 1.010 0 +0
2024-04-09 2024-04-05 1.000 0 +0
2024-04-08 2024-04-03 1.020 0 +0
2024-04-05 2024-04-02 1.010 0 +0
2024-04-03 2024-03-28 1.000 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.000 0 +0
2024-03-27 2024-03-25 1.000 0 +0
2024-03-26 2024-03-22 1.000 0 +0
2024-03-25 2024-03-21 1.000 0 +0
2024-03-22 2024-03-20 1.000 0 +0
2024-03-21 2024-03-19 1.000 0 +0
2024-03-20 2024-03-18 1.040 0 +0
2024-03-19 2024-03-15 1.020 0 +0
2024-03-18 2024-03-14 0.990 0 +0
2024-03-15 2024-03-13 1.000 0 +0
2024-03-14 2024-03-12 1.060 0 +0
2024-03-13 2024-03-11 0.990 0 +0
2024-03-12 2024-03-08 1.000 0 +0
2024-03-11 2024-03-07 1.000 0 +0
2024-03-08 2024-03-06 1.000 0 +0
2024-03-07 2024-03-05 1.000 0 +0
2024-03-06 2024-03-04 1.000 0 +0
2024-03-05 2024-03-01 1.000 0 +0
2024-03-04 2024-02-29 1.000 0 +0
2024-03-01 2024-02-28 1.000 0 +0
2024-02-29 2024-02-27 1.000 0 +0
2024-02-28 2024-02-26 1.020 0 +0
2024-02-27 2024-02-23 1.020 0 +0
2024-02-26 2024-02-22 1.020 0 +0
2024-02-23 2024-02-21 1.030 0 +0
2024-02-22 2024-02-20 1.030 0 +0
2024-02-21 2024-02-19 1.030 0 +0
2024-02-20 2024-02-16 1.030 0 +0
2024-02-19 2024-02-15 1.030 0 +0
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2017-01-04 2016-12-30 0.910 0 +0
2017-01-03 2016-12-29 0.910 0 +0
2016-12-30 2016-12-28 0.900 0 +0
2016-12-29 2016-12-23 0.900 0 +0
2016-12-28 2016-12-22 0.870 0 +0
2016-12-23 2016-12-21 0.870 0 +0
2016-12-22 2016-12-20 0.860 0 +0
2016-12-21 2016-12-19 0.890 0 +0
2016-12-20 2016-12-16 0.860 0 +0
2016-12-19 2016-12-15 0.890 0 +0
2016-12-16 2016-12-14 0.870 0 +0
2016-12-15 2016-12-13 0.880 0 +0
2016-12-14 2016-12-12 0.870 0 +0
2016-12-13 2016-12-09 0.890 0 +0
2016-12-12 2016-12-08 0.910 0 +0
2016-12-09 2016-12-07 0.900 0 +0
2016-12-08 2016-12-06 0.900 0 +0
2016-12-07 2016-12-05 0.900 0 +0
2016-12-06 2016-12-02 0.900 0 +0
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2016-12-01 2016-11-29 0.890 0 +0
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2016-11-29 2016-11-25 0.910 0 +0
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2016-11-25 2016-11-23 0.900 0 +0
2016-11-24 2016-11-22 0.910 0 +0
2016-11-23 2016-11-21 0.920 0 +0
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2016-11-11 2016-11-09 0.920 0 +0
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2016-11-07 2016-11-03 0.930 0 +0
2016-11-04 2016-11-02 0.940 0 +0
2016-11-03 2016-11-01 0.940 0 +0
2016-11-02 2016-10-31 0.940 0 +0
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2016-09-29 2016-09-27 0.960 0 +0
2016-09-28 2016-09-26 0.960 0 +0
2016-09-27 2016-09-23 0.950 0 +0
2016-09-26 2016-09-22 0.960 0 +0
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2016-09-12 2016-09-08 0.990 0 +0
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2016-09-01 2016-08-30 1.000 0 +0
2016-08-31 2016-08-29 1.020 0 +0
2016-08-30 2016-08-26 1.020 0 +0
2016-08-29 2016-08-25 1.000 0 +0
2016-08-26 2016-08-24 1.020 0 +0
2016-08-25 2016-08-23 1.000 0 +0
2016-08-24 2016-08-22 1.030 0 +0
2016-08-23 2016-08-19 1.010 0 +0
2016-08-22 2016-08-18 0.990 0 +0
2016-08-19 2016-08-17 0.980 0 +0
2016-08-18 2016-08-16 0.970 0 +0
2016-08-17 2016-08-15 0.960 0 +0
2016-08-16 2016-08-12 0.950 0 +0
2016-08-15 2016-08-11 0.950 0 +0
2016-08-12 2016-08-10 0.950 0 +0
2016-08-11 2016-08-09 0.960 0 +0
2016-08-10 2016-08-08 0.960 0 +0
2016-08-09 2016-08-05 0.950 0 +0
2016-08-08 2016-08-04 0.970 0 +0
2016-08-05 2016-08-03 0.910 0 +0
2016-08-04 2016-08-01 0.890 0 +0
2016-08-03 2016-07-29 0.890 0 +0
2016-08-01 2016-07-28 0.920 0 +0
2016-07-29 2016-07-27 0.910 0 +0
2016-07-28 2016-07-26 0.910 0 +0
2016-07-27 2016-07-25 0.920 0 +0
2016-07-26 2016-07-22 0.910 0 +0
2016-07-25 2016-07-21 0.900 0 +0
2016-07-22 2016-07-20 0.920 0 +0
2016-07-21 2016-07-19 0.900 0 +0
2016-07-20 2016-07-18 0.920 0 +0
2016-07-19 2016-07-15 0.930 0 +0
2016-07-18 2016-07-14 0.910 0 +0
2016-07-15 2016-07-13 0.930 0 +0
2016-07-14 2016-07-12 0.910 0 +0
2016-07-13 2016-07-11 0.890 0 +0
2016-07-12 2016-07-08 0.890 0 +0
2016-07-11 2016-07-07 0.910 0 +0
2016-07-08 2016-07-06 0.910 0 +0
2016-07-07 2016-07-05 0.930 0 +0
2016-07-06 2016-07-04 0.920 0 +0
2016-07-05 2016-06-30 0.920 0 +0
2016-07-04 2016-06-29 0.920 0 +0
2016-06-30 2016-06-28 0.900 0 +0
2016-06-29 2016-06-27 0.860 0 +0
2016-06-28 2016-06-24 0.880 0 +0
2016-06-27 2016-06-23 0.910 0 +0
2016-06-24 2016-06-22 0.910 0 +0
2016-06-23 2016-06-21 0.900 0 +0
2016-06-22 2016-06-20 0.920 0 +0
2016-06-21 2016-06-17 0.920 0 +0
2016-06-20 2016-06-16 0.920 0 +0
2016-06-17 2016-06-15 0.930 0 +0
2016-06-16 2016-06-14 0.910 0 +0
2016-06-15 2016-06-13 0.910 0 +0
2016-06-14 2016-06-10 0.910 0 +0
2016-06-13 2016-06-08 0.920 0 +0
2016-06-10 2016-06-07 0.920 0 +0
2016-06-08 2016-06-06 0.920 0 +0
2016-06-07 2016-06-03 0.920 0 +0
2016-06-06 2016-06-02 0.900 0 +0
2016-06-03 2016-06-01 0.920 0 +0
2016-06-02 2016-05-31 0.890 0 +0
2016-06-01 2016-05-30 0.890 0 +0
2016-05-31 2016-05-27 0.890 0 +0
2016-05-30 2016-05-26 0.890 0 +0
2016-05-27 2016-05-25 0.910 0 +0
2016-05-26 2016-05-24 0.880 0 +0
2016-05-25 2016-05-23 0.860 0 +0
2016-05-24 2016-05-20 0.880 0 +0
2016-05-23 2016-05-19 0.820 0 +0
2016-05-20 2016-05-18 0.820 0 +0
2016-05-19 2016-05-17 0.820 0 +0
2016-05-18 2016-05-16 0.840 0 +0
2016-05-17 2016-05-13 0.880 0 +0
2016-05-16 2016-05-12 0.880 0 +0
2016-05-13 2016-05-11 0.890 0 +0
2016-05-12 2016-05-10 0.860 0 +0
2016-05-11 2016-05-09 0.880 0 +0
2016-05-10 2016-05-06 0.880 0 +0
2016-05-09 2016-05-05 0.870 0 +0
2016-05-06 2016-05-04 0.890 0 +0
2016-05-05 2016-05-03 0.890 0 +0
2016-05-04 2016-04-29 0.900 0 +0
2016-05-03 2016-04-28 0.910 0 +0
2016-04-29 2016-04-27 0.910 0 +0
2016-04-28 2016-04-26 0.910 0 +0
2016-04-27 2016-04-25 0.940 0 +0
2016-04-26 2016-04-22 0.910 0 +0
2016-04-25 2016-04-21 0.930 0 +0
2016-04-22 2016-04-20 0.910 0 +0
2016-04-21 2016-04-19 0.930 0 +0
2016-04-20 2016-04-18 0.920 0 +0
2016-04-19 2016-04-15 0.890 0 +0
2016-04-18 2016-04-14 0.910 0 +0
2016-04-15 2016-04-13 0.900 0 +0
2016-04-14 2016-04-12 0.940 0 +0
2016-04-13 2016-04-11 0.900 0 +0
2016-04-12 2016-04-08 0.920 0 +0
2016-04-11 2016-04-07 0.920 0 +0
2016-04-08 2016-04-06 0.920 0 +0
2016-04-07 2016-04-05 0.920 0 +0
2016-04-06 2016-04-01 0.910 0 +0
2016-04-05 2016-03-31 0.940 0 +0
2016-04-01 2016-03-30 0.910 0 +0
2016-03-31 2016-03-29 0.920 0 +0
2016-03-30 2016-03-24 0.930 0 +0
2016-03-29 2016-03-23 0.930 0 +0
2016-03-24 2016-03-22 0.940 0 +0
2016-03-23 2016-03-21 0.910 0 +0
2016-03-22 2016-03-18 0.940 0 +0
2016-03-21 2016-03-17 0.950 0 +0
2016-03-18 2016-03-16 0.930 0 +0
2016-03-17 2016-03-15 0.950 0 +0
2016-03-16 2016-03-14 0.950 0 +0
2016-03-15 2016-03-11 0.950 0 +0
2016-03-14 2016-03-10 0.950 0 +0
2016-03-11 2016-03-09 0.950 0 +0
2016-03-10 2016-03-08 0.950 0 +0
2016-03-09 2016-03-07 0.950 0 +0
2016-03-08 2016-03-04 0.910 0 +0
2016-03-07 2016-03-03 0.920 0 +0
2016-03-04 2016-03-02 0.930 0 +0
2016-03-03 2016-03-01 0.910 0 +0
2016-03-02 2016-02-29 0.900 0 +0
2016-03-01 2016-02-26 0.910 0 +0
2016-02-29 2016-02-25 0.900 0 +0
2016-02-26 2016-02-24 0.920 0 +0
2016-02-25 2016-02-23 0.920 0 +0
2016-02-24 2016-02-22 0.940 0 +0
2016-02-23 2016-02-19 0.920 0 +0
2016-02-22 2016-02-18 0.950 0 +0
2016-02-19 2016-02-17 0.930 0 +0
2016-02-18 2016-02-16 0.920 0 +0
2016-02-17 2016-02-15 0.900 0 +0
2016-02-16 2016-02-12 0.910 0 +0
2016-02-15 2016-02-11 0.890 0 +0
2016-02-12 2016-02-05 0.890 0 +0
2016-02-11 2016-02-04 0.900 0 +0
2016-02-05 2016-02-03 0.890 0 +0
2016-02-04 2016-02-02 0.900 0 +0
2016-02-03 2016-02-01 0.880 0 +0
2016-02-02 2016-01-29 0.880 0 +0
2016-02-01 2016-01-28 0.890 0 +0
2016-01-29 2016-01-27 0.900 0 +0
2016-01-28 2016-01-26 0.880 0 +0
2016-01-27 2016-01-25 0.900 0 +0
2016-01-26 2016-01-22 0.890 0 +0
2016-01-25 2016-01-21 0.880 0 +0
2016-01-22 2016-01-20 0.910 0 +0
2016-01-21 2016-01-19 0.910 0 +0
2016-01-20 2016-01-18 0.900 0 +0
2016-01-19 2016-01-15 0.980 0 +0
2016-01-18 2016-01-14 1.000 0 +0
2016-01-15 2016-01-13 1.000 0 +0
2016-01-14 2016-01-12 1.020 0 +0
2016-01-13 2016-01-11 1.000 0 +0
2016-01-12 2016-01-08 1.030 0 +0
2016-01-11 2016-01-07 1.020 0 +0
2016-01-08 2016-01-06 1.070 0 +0
2016-01-07 2016-01-05 1.040 0 +0
2016-01-06 2016-01-04 1.030 0 +0
2016-01-05 2015-12-31 1.060 0 +0
2016-01-04 2015-12-29 0.990 0 +0
2015-12-30 2015-12-28 0.930 0 +0
2015-12-29 2015-12-24 0.920 0 +0
2015-12-28 2015-12-22 0.910 0 +0
2015-12-23 2015-12-21 0.940 0 +0
2015-12-22 2015-12-18 0.960 0 +0
2015-12-21 2015-12-17 0.950 0 +0
2015-12-18 2015-12-16 0.900 0 +0
2015-12-17 2015-12-15 0.880 0 +0
2015-12-16 2015-12-14 0.930 0 +0
2015-12-15 2015-12-11 0.890 0 +0
2015-12-14 2015-12-10 0.900 0 +0
2015-12-11 2015-12-09 0.880 0 +0
2015-12-10 2015-12-08 0.890 0 +0
2015-12-09 2015-12-07 0.870 0 +0
2015-12-08 2015-12-04 0.850 0 +0
2015-12-07 2015-12-03 0.860 0 +0
2015-12-04 2015-12-02 0.860 0 +0
2015-12-03 2015-12-01 0.860 0 +0
2015-12-02 2015-11-30 0.850 0 +0
2015-12-01 2015-11-27 0.880 0 +0
2015-11-30 2015-11-26 0.890 0 +0
2015-11-27 2015-11-25 0.890 0 +0
2015-11-26 2015-11-24 0.870 0 +0
2015-11-25 2015-11-23 0.890 0 +0
2015-11-24 2015-11-20 0.870 0 +0
2015-11-23 2015-11-19 0.860 0 +0
2015-11-20 2015-11-18 0.840 0 +0
2015-11-19 2015-11-17 0.840 0 +0
2015-11-18 2015-11-16 0.830 0 +0
2015-11-17 2015-11-13 0.850 0 +0
2015-11-16 2015-11-12 0.860 0 +0
2015-11-13 2015-11-11 0.860 0 +0
2015-11-12 2015-11-10 0.870 0 +0
2015-11-11 2015-11-09 0.850 0 +0
2015-11-10 2015-11-06 0.880 0 +0
2015-11-09 2015-11-05 0.860 0 +0
2015-11-06 2015-11-04 0.860 0 +0
2015-11-05 2015-11-03 0.870 0 +0
2015-11-04 2015-11-02 0.870 0 +0
2015-11-03 2015-10-30 0.860 0 +0
2015-11-02 2015-10-29 0.870 0 +0
2015-10-30 2015-10-28 0.880 0 +0
2015-10-29 2015-10-27 0.870 0 +0
2015-10-28 2015-10-26 0.850 0 +0
2015-10-27 2015-10-23 0.880 0 +0
2015-10-26 2015-10-22 0.880 0 +0
2015-10-23 2015-10-20 0.880 0 +0
2015-10-22 2015-10-19 0.880 0 +0
2015-10-20 2015-10-16 0.860 0 +0
2015-10-19 2015-10-15 0.880 0 +0
2015-10-16 2015-10-14 0.880 0 +0
2015-10-15 2015-10-13 0.870 0 +0
2015-10-14 2015-10-12 0.870 0 +0
2015-10-13 2015-10-09 0.850 0 +0
2015-10-12 2015-10-08 0.850 0 +0
2015-10-09 2015-10-07 0.830 0 +0
2015-10-08 2015-10-06 0.800 0 +0
2015-10-07 2015-10-05 0.810 0 +0
2015-10-06 2015-10-02 0.900 0 +0
2015-10-05 2015-09-30 0.880 0 +0
2015-10-02 2015-09-29 0.840 0 +0
2015-09-30 2015-09-25 0.860 0 +0
2015-09-29 2015-09-24 0.840 0 +0
2015-09-25 2015-09-23 0.900 0 +0
2015-09-24 2015-09-22 0.930 0 +0
2015-09-23 2015-09-21 0.930 0 +0
2015-09-22 2015-09-18 0.910 0 +0
2015-09-21 2015-09-17 0.940 0 +0
2015-09-18 2015-09-16 0.920 0 +0
2015-09-17 2015-09-15 0.930 0 +0
2015-09-16 2015-09-14 0.940 0 +0
2015-09-15 2015-09-11 0.940 0 +0
2015-09-14 2015-09-10 0.940 0 +0
2015-09-11 2015-09-09 0.890 0 +0
2015-09-10 2015-09-08 0.860 0 +0
2015-09-09 2015-09-07 0.860 0 +0
2015-09-08 2015-09-04 0.860 0 +0
2015-09-07 2015-09-02 0.870 0 +0
2015-09-04 2015-09-01 0.920 0 +0
2015-09-02 2015-08-31 0.910 0 +0
2015-09-01 2015-08-28 0.920 0 +0
2015-08-31 2015-08-27 0.910 0 +0
2015-08-28 2015-08-26 0.880 0 +0
2015-08-27 2015-08-25 0.840 0 +0
2015-08-26 2015-08-24 0.870 0 +0
2015-08-25 2015-08-21 0.920 0 +0
2015-08-24 2015-08-20 0.950 0 +0
2015-08-21 2015-08-19 0.980 0 +0
2015-08-20 2015-08-18 0.990 0 +0
2015-08-19 2015-08-17 0.990 0 +0
2015-08-18 2015-08-14 0.970 0 +0
2015-08-17 2015-08-13 1.010 0 +0
2015-08-14 2015-08-12 1.030 0 +0
2015-08-13 2015-08-11 1.040 0 +0
2015-08-12 2015-08-10 1.030 0 +0
2015-08-11 2015-08-07 1.000 0 +0
2015-08-10 2015-08-06 0.980 0 +0
2015-08-07 2015-08-05 0.990 0 +0
2015-08-06 2015-08-04 0.980 0 +0
2015-08-05 2015-08-03 0.960 0 +0
2015-08-04 2015-07-31 0.970 0 +0
2015-08-03 2015-07-30 0.970 0 +0
2015-07-31 2015-07-29 0.970 0 +0
2015-07-30 2015-07-28 0.960 0 +0
2015-07-29 2015-07-27 0.930 0 +0
2015-07-28 2015-07-24 0.970 0 +0
2015-07-27 2015-07-23 0.980 0 +0
2015-07-24 2015-07-22 0.970 0 +0
2015-07-23 2015-07-21 1.010 0 +0
2015-07-22 2015-07-20 0.960 0 +0
2015-07-21 2015-07-17 0.960 0 +0
2015-07-20 2015-07-16 0.970 0 +0
2015-07-17 2015-07-15 0.960 0 +0
2015-07-16 2015-07-14 0.990 0 +0
2015-07-15 2015-07-13 0.970 0 +0
2015-07-14 2015-07-10 0.940 0 +0
2015-07-13 2015-07-09 0.860 0 +0
2015-07-10 2015-07-08 0.800 0 +0
2015-07-09 2015-07-07 0.800 0 +0
2015-07-08 2015-07-06 0.880 0 +0
2015-07-07 2015-07-03 1.000 0 +0
2015-07-06 2015-07-02 1.020 0 +0
2015-07-03 2015-06-30 0.950 0 +0
2015-07-02 2015-06-29 0.990 0 +0
2015-06-30 2015-06-26 1.020 0 +0
2015-06-29 2015-06-25 1.070 0 +0
2015-06-26 2015-06-24 1.060 0 +0
2015-06-25 2015-06-23 1.050 0 +0
2015-06-24 2015-06-22 1.080 0 +0
2015-06-23 2015-06-19 1.050 0 +0
2015-06-22 2015-06-18 1.060 0 +0
2015-06-19 2015-06-17 1.070 0 +0
2015-06-18 2015-06-16 1.020 0 +0
2015-06-17 2015-06-15 1.060 0 +0
2015-06-16 2015-06-12 1.050 0 +0
2015-06-15 2015-06-11 1.010 0 +0
2015-06-12 2015-06-10 1.110 0 +0
2015-06-11 2015-06-09 0.930 0 +0
2015-06-10 2015-06-08 0.930 0 +0
2015-06-09 2015-06-05 0.920 0 +0
2015-06-08 2015-06-04 0.900 0 +0
2015-06-05 2015-06-03 0.930 0 +0
2015-06-04 2015-06-02 0.950 0 +0
2015-06-03 2015-06-01 0.970 0 +0
2015-06-02 2015-05-29 0.950 0 +0
2015-06-01 2015-05-28 0.940 0 +0
2015-05-29 2015-05-27 0.840 0 +0
2015-05-28 2015-05-26 0.820 0 +0
2015-05-27 2015-05-22 0.790 0 +0
2015-05-26 2015-05-21 0.800 0 +0
2015-05-22 2015-05-20 0.800 0 +0
2015-05-21 2015-05-19 0.800 0 +0
2015-05-20 2015-05-18 0.800 0 +0
2015-05-19 2015-05-15 0.800 0 +0
2015-05-18 2015-05-14 0.820 0 +0
2015-05-15 2015-05-13 0.800 0 +0
2015-05-14 2015-05-12 0.780 0 +0
2015-05-13 2015-05-11 0.780 0 +0
2015-05-12 2015-05-08 0.780 0 +0
2015-05-11 2015-05-07 0.770 0 +0
2015-05-08 2015-05-06 0.790 0 +0
2015-05-07 2015-05-05 0.790 0 +0
2015-05-06 2015-05-04 0.820 0 +0
2015-05-05 2015-04-30 0.770 0 +0
2015-05-04 2015-04-29 0.740 0 +0
2015-04-30 2015-04-28 0.750 0 +0
2015-04-29 2015-04-27 0.720 0 +0
2015-04-28 2015-04-24 0.730 0 +0
2015-04-27 2015-04-23 0.730 0 +0
2015-04-24 2015-04-22 0.730 0 +0
2015-04-23 2015-04-21 0.700 0 +0
2015-04-22 2015-04-20 0.670 0 +0
2015-04-21 2015-04-17 0.690 0 +0
2015-04-20 2015-04-16 0.710 0 +0
2015-04-17 2015-04-15 0.670 0 +0
2015-04-16 2015-04-14 0.680 0 +0
2015-04-15 2015-04-13 0.710 0 +0
2015-04-14 2015-04-10 0.650 0 +0
2015-04-13 2015-04-09 0.630 0 -144,000
2015-03-31 2015-03-27 0.630 144,000 -109,000 0.02% 90,720
2015-03-27 2015-03-25 0.630 253,000 -133,000 0.04% 159,390
2015-03-16 2015-03-12 0.580 386,000 +90,000 0.06% 223,880
2015-03-12 2015-03-10 0.590 296,000 -254,000 0.04% 174,640
2015-02-06 2015-02-04 0.570 550,000 +55,000 0.08% 313,500
2015-01-26 2015-01-22 0.590 495,000 +173,000 0.07% 292,050
2015-01-13 2015-01-09 0.610 322,000 +322,000 0.05% 196,420
2014-12-09 2014-12-05 0.710 0 -206,000
2014-11-04 2014-10-31 0.590 206,000 +80,000 0.03% 121,540
2014-04-17 2014-04-15 0.610 126,000 +59,000 0.02% 76,860
2014-03-11 2014-03-07 0.700 67,000 +26,000 0.01% 46,900
2014-03-05 2014-03-03 0.720 41,000 +41,000 0.01% 29,520
2013-12-04 2013-12-02 0.790 0 -83,000
2013-11-29 2013-11-27 0.800 83,000 -275,000 0.01% 66,400
2013-11-22 2013-11-20 0.790 358,000 -220,000 0.05% 282,820
2013-11-13 2013-11-11 0.790 578,000 +10,000 0.08% 456,620
2013-11-11 2013-11-07 0.790 568,000 +64,000 0.08% 448,720
2013-11-06 2013-11-04 0.790 504,000 +115,000 0.07% 398,160
2013-11-05 2013-11-01 0.810 389,000 -134,000 0.06% 315,090
2013-10-10 2013-10-08 0.800 523,000 +85,000 0.07% 418,400
2013-09-19 2013-09-17 0.800 438,000 +21,000 0.06% 350,400
2013-09-12 2013-09-10 0.830 417,000 -48,000 0.06% 346,110
2013-09-11 2013-09-09 0.810 465,000 +74,000 0.07% 376,650
2013-09-09 2013-09-05 0.820 391,000 +122,000 0.06% 320,620
2013-08-19 2013-08-15 0.860 269,000 +269,000 0.04% 231,340
2013-08-16 2013-08-13 0.830 0 -50,000
2013-08-15 2013-08-12 0.810 50,000 +35,000 0.01% 40,500
2013-07-30 2013-07-26 0.800 15,000 -95,000 0.00% 12,000
2013-07-29 2013-07-25 0.810 110,000 +10,000 0.02% 89,100
2013-07-10 2013-07-08 0.770 100,000 +100,000 0.01% 77,000
2013-07-08 2013-07-04 0.770 0 -2,890,000
2013-07-03 2013-06-28 0.780 2,890,000 -5,000 0.41% 2,254,200
2013-06-26 2013-06-24 0.790 2,895,000 -200,000 0.41% 2,287,050
2013-05-28 2013-05-24 0.830 3,095,000 -49,000 0.44% 2,568,850
2013-05-27 2013-05-23 0.850 3,144,000 -417,000 0.45% 2,672,400
2013-05-23 2013-05-21 0.953 3,561,000 -165,000 0.51% 3,393,424
2013-05-22 2013-05-20 0.964 3,726,000 +117,278 0.53% 3,590,111
2013-05-02 2013-04-29 0.932 3,608,722 +122,778 0.55% 3,362,480
2013-04-19 2013-04-17 0.932 3,485,944 +52,888 0.53% 3,248,080
2013-04-18 2013-04-16 0.921 3,433,056 +50,056 0.52% 3,162,450
2013-04-15 2013-04-11 0.942 3,383,000 +47,222 0.51% 3,187,980
2013-04-10 2013-04-08 0.942 3,335,778 +61,389 0.50% 3,143,480
2013-04-03 2013-03-28 0.985 3,274,389 +177,556 0.50% 3,224,310
2013-04-02 2013-03-27 0.964 3,096,833 +237,055 0.47% 2,983,890
2013-03-18 2013-03-14 0.932 2,859,778 -7,555 0.43% 2,664,640
2013-02-07 2013-02-05 0.985 2,867,333 +66,111 0.43% 2,823,480
2013-01-18 2013-01-16 1.112 2,801,222 +7,555 0.42% 3,114,300
2013-01-14 2013-01-10 1.144 2,793,667 +144,500 0.42% 3,194,640
2013-01-11 2013-01-09 1.154 2,649,167 +37,778 0.40% 3,057,450
2013-01-10 2013-01-08 1.175 2,611,389 +212,500 0.40% 3,069,150
2013-01-09 2013-01-07 1.196 2,398,889 +56,667 0.36% 2,870,200
2013-01-08 2013-01-04 1.196 2,342,222 +122,778 0.35% 2,802,400
2013-01-07 2013-01-03 1.144 2,219,444 -127,500 0.34% 2,537,999
2012-12-13 2012-12-11 0.964 2,346,944 +66,111 0.36% 2,261,350
2012-12-06 2012-12-04 0.942 2,280,833 +28,333 0.35% 2,149,350
2012-11-26 2012-11-22 0.953 2,252,500 +122,778 0.34% 2,146,500
2012-11-23 2012-11-21 0.964 2,129,722 +51,944 0.32% 2,052,050
2012-11-22 2012-11-20 0.942 2,077,778 +18,889 0.31% 1,958,000
2012-11-16 2012-11-14 0.953 2,058,889 -37,778 0.31% 1,962,000
2012-11-15 2012-11-13 0.942 2,096,667 +94,445 0.32% 1,975,800
2012-11-14 2012-11-12 0.953 2,002,222 -1,870,000 0.30% 1,908,000
2012-11-07 2012-11-05 0.964 3,872,222 -77,445 0.59% 3,731,000
2012-11-01 2012-10-30 0.953 3,949,667 +18,889 0.60% 3,763,800
2012-10-31 2012-10-29 0.932 3,930,778 +18,889 0.59% 3,662,560
2012-10-30 2012-10-26 0.921 3,911,889 +77,445 0.59% 3,603,540
2012-05-29 2012-05-25 1.016 3,834,444 +661,111 0.58% 3,897,600
2012-05-14 2012-05-10 1.296 3,173,333 +167,017 0.48% 4,114,133
2012-04-02 2012-03-29 1.308 3,006,316 -54,579 0.48% 3,931,200
2012-03-27 2012-03-23 1.375 3,060,895 +89,474 0.49% 4,207,830
2012-03-23 2012-03-21 1.352 2,971,421 +325,684 0.47% 4,018,410
2012-03-21 2012-03-19 1.464 2,645,737 +206,684 0.42% 3,873,670
2012-03-16 2012-03-14 1.486 2,439,053 +161,053 0.39% 3,625,581
2012-03-14 2012-03-12 1.509 2,278,000 +180,737 0.36% 3,437,100
2012-03-09 2012-03-07 1.453 2,097,263 +116,316 0.34% 3,047,200
2012-03-08 2012-03-06 1.486 1,980,947 +279,158 0.32% 2,944,619
2012-03-02 2012-02-29 1.498 1,701,789 +89,473 0.27% 2,548,679
2012-03-01 2012-02-28 1.509 1,612,316 +121,684 0.26% 2,432,700
2012-02-28 2012-02-24 1.498 1,490,632 +277,369 0.24% 2,232,441
2012-02-27 2012-02-23 1.486 1,213,263 +114,526 0.19% 1,803,480
2012-02-24 2012-02-22 1.542 1,098,737 +243,369 0.18% 1,694,640
2012-02-23 2012-02-21 1.542 855,368 +72,473 0.14% 1,319,279
2012-02-22 2012-02-20 1.542 782,895 +308,684 0.13% 1,207,500
2012-02-14 2012-02-10 1.285 474,211 +66,211 0.08% 609,501
2012-02-13 2012-02-09 1.330 408,000 +314,053 0.07% 542,640
2012-02-10 2012-02-08 1.274 93,947 +4,473 0.02% 119,700
2012-02-07 2012-02-03 1.185 89,474 -142,263 0.01% 106,000
2012-01-31 2012-01-27 1.151 231,737 -35,789 0.04% 266,770
2011-12-16 2011-12-14 1.017 267,526 +178,052 0.04% 272,090
2011-11-14 2011-11-10 1.185 89,474 +89,474 0.01% 106,000
2011-11-11 2011-11-09 1.241 0 -64,421
2011-11-08 2011-11-04 1.263 64,421 -118,105 0.01% 81,360
2011-11-07 2011-11-03 1.207 182,526 -196,842 0.03% 220,320
2011-10-31 2011-10-27 1.252 379,368 -89,474 0.06% 474,879
2011-10-25 2011-10-21 1.151 468,842 +89,474 0.08% 539,720
2011-10-21 2011-10-19 1.185 379,368 +289,894 0.06% 449,440
2011-10-18 2011-10-14 1.185 89,474 +89,474 0.01% 106,000
2011-08-23 2011-08-19 1.692 0 -85,124
2011-08-12 2011-08-10 1.551 85,124 +85,124 0.01% 132,000
2010-10-06 2010-10-04 2.449 0 -32,992
2010-10-05 2010-09-30 2.328 32,992 +32,992 0.01% 76,799
2010-09-16 2010-09-14 2.085 0 -8,248
2010-09-09 2010-09-07 2.184 8,248 -329,923 0.00% 18,015
2010-09-08 2010-09-06 2.209 338,171 +9,662 0.06% 747,045
2010-08-24 2010-08-20 2.247 328,509 -8,012 0.06% 738,001
2010-08-12 2010-08-10 2.084 336,521 -16,025 0.06% 701,400
2010-07-27 2010-07-23 1.997 352,546 -16,025 0.07% 704,000
2010-07-26 2010-07-22 2.047 368,571 +16,025 0.07% 754,401
2010-07-07 2010-07-05 1.860 352,546 +16,025 0.07% 655,600
2010-06-22 2010-06-18 1.885 336,521 -24,037 0.06% 634,200
2010-06-18 2010-06-15 1.934 360,558 +24,037 0.07% 697,499
2010-05-31 2010-05-27 1.872 336,521 +16,025 0.06% 630,000
2010-05-06 2010-05-04 2.849 320,496 +15,788 0.06% 912,973
2010-05-05 2010-05-03 2.809 304,708 -22,853 0.06% 855,999
2010-05-03 2010-04-29 2.691 327,561 +304,708 0.06% 881,499
2010-04-26 2010-04-22 3.046 22,853 +22,853 0.00% 69,600
2010-04-23 2010-04-21 3.006 0 -152,354
2010-04-22 2010-04-20 3.019 152,354 -76,177 0.03% 460,000
2010-04-21 2010-04-19 2.809 228,531 -76,177 0.05% 641,999
2010-04-15 2010-04-13 2.796 304,708 +76,177 0.06% 851,999
2010-04-14 2010-04-12 2.822 228,531 +100,554 0.05% 644,999
2010-04-13 2010-04-09 2.901 127,977 +127,977 0.03% 371,279
2010-04-09 2010-04-07 2.232 0 -91,412
2010-04-08 2010-04-01 2.048 91,412 +15,235 0.02% 187,199
2010-04-07 2010-03-31 1.943 76,177 -99,030 0.02% 148,000
2010-04-01 2010-03-30 1.943 175,207 +99,030 0.04% 340,399
2010-03-31 2010-03-29 1.772 76,177 -5,332 0.02% 135,000
2010-03-30 2010-03-26 1.798 81,509 +81,509 0.02% 146,589
2009-10-05 2009-09-30 1.568 0 -36,982
2009-09-23 2009-09-21 1.649 36,982 -14,792 0.01% 61,001
2009-09-02 2009-08-31 1.501 51,774 -59,171 0.01% 77,699
2009-08-12 2009-08-10 1.839 110,945 -22,189 0.02% 204,000
2009-08-11 2009-08-07 1.785 133,134 -22,189 0.03% 237,600
2009-08-07 2009-08-05 1.879 155,323 -14,793 0.03% 291,900
2009-08-06 2009-08-04 1.933 170,116 -29,585 0.04% 328,900
2009-07-31 2009-07-29 1.785 199,701 +22,189 0.04% 356,400
2009-07-30 2009-07-28 1.974 177,512 -7,396 0.04% 350,400
2009-07-29 2009-07-27 1.812 184,908 +29,585 0.04% 334,999
2009-07-22 2009-07-20 1.649 155,323 -36,982 0.03% 256,200
2009-07-17 2009-07-15 1.622 192,305 +36,982 0.04% 312,000
2009-06-09 2009-06-05 2.042 155,323 +22,189 0.03% 317,100
2009-06-08 2009-06-04 1.960 133,134 +36,982 0.03% 261,000
2009-06-05 2009-06-03 2.028 96,152 +36,981 0.02% 194,999
2009-06-04 2009-06-02 1.744 59,171 +59,171 0.01% 103,201
2008-12-16 2008-12-12 1.028 0 -14,793
2008-11-27 2008-11-25 0.892 14,793 -14,792 0.00% 13,200
2008-11-13 2008-11-11 1.109 29,585 +14,792 0.01% 32,800
2008-09-24 2008-09-22 1.435 14,793 +712 0.00% 21,221
2008-05-20 2008-05-16 3.248 14,081 +14,081 0.00% 45,732
2008-03-18 2008-03-14 3.058 0 -13,671
2008-03-07 2008-03-05 3.394 13,671 +13,671 0.00% 46,401
2008-01-22 2008-01-18 4.594 0 -20,506
2008-01-10 2008-01-08 4.184 20,506 +20,506 0.00% 85,799
2008-01-07 2008-01-03 5.691 0 -34,177
2008-01-04 2008-01-02 6.130 34,177 +34,177 0.01% 209,500
2008-01-03 2007-12-31 5.867 0 -148,328
2008-01-02 2007-12-27 4.813 148,328 0.04% 713,930

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