History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.133 0 +0
2025-03-14 2025-03-12 0.130 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.133 0 +0
2025-03-07 2025-03-05 0.140 0 +0
2025-03-06 2025-03-04 0.146 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.133 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.149 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.165 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.165 0 +0
2025-02-14 2025-02-12 0.170 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.170 0 +0
2025-02-10 2025-02-06 0.176 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.167 0 +0
2025-01-23 2025-01-21 0.166 0 +0
2025-01-22 2025-01-20 0.169 0 +0
2025-01-21 2025-01-17 0.170 0 +0
2025-01-20 2025-01-16 0.171 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.167 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.177 0 +0
2024-12-27 2024-12-20 0.177 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.173 0 +0
2024-12-18 2024-12-16 0.174 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.179 0 +0
2024-12-12 2024-12-10 0.175 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.178 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.175 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.173 0 +0
2024-12-02 2024-11-28 0.167 0 +0
2024-11-29 2024-11-27 0.166 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.168 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.173 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.177 0 +0
2024-11-15 2024-11-13 0.171 0 +0
2024-11-14 2024-11-12 0.171 0 +0
2024-11-13 2024-11-11 0.202 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.183 0 +0
2024-11-06 2024-11-04 0.166 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.134 0 +0
2024-10-31 2024-10-29 0.122 0 +0
2024-10-30 2024-10-28 0.122 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.090 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.092 0 +0
2024-10-23 2024-10-21 0.092 0 +0
2024-10-22 2024-10-18 0.083 0 +0
2024-10-21 2024-10-17 0.083 0 +0
2024-10-18 2024-10-16 0.083 0 +0
2024-10-17 2024-10-15 0.081 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.089 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.079 0 +0
2024-10-07 2024-10-03 0.081 0 +0
2024-10-04 2024-10-02 0.078 0 +0
2024-10-03 2024-09-30 0.083 0 +0
2024-10-02 2024-09-27 0.079 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.073 0 +0
2024-09-26 2024-09-24 0.080 0 +0
2024-09-25 2024-09-23 0.080 0 +0
2024-09-24 2024-09-20 0.080 0 +0
2024-09-23 2024-09-19 0.080 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.075 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.073 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.078 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.112 0 +0
2024-08-29 2024-08-27 0.116 0 +0
2024-08-28 2024-08-26 0.100 0 +0
2024-08-27 2024-08-23 0.111 0 +0
2024-08-26 2024-08-22 0.099 0 +0
2024-08-23 2024-08-21 0.101 0 +0
2024-08-22 2024-08-20 0.103 0 +0
2024-08-21 2024-08-19 0.103 0 +0
2024-08-20 2024-08-16 0.103 0 +0
2024-08-19 2024-08-15 0.101 0 +0
2024-08-16 2024-08-14 0.112 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.105 0 +0
2024-08-12 2024-08-08 0.108 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.114 0 +0
2024-08-05 2024-08-01 0.113 0 +0
2024-08-02 2024-07-31 0.113 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.114 0 +0
2024-07-30 2024-07-26 0.116 0 +0
2024-07-29 2024-07-25 0.118 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.128 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.122 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.121 0 +0
2024-07-16 2024-07-12 0.126 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.122 0 +0
2024-07-11 2024-07-09 0.124 0 +0
2024-07-10 2024-07-08 0.128 0 +0
2024-07-09 2024-07-05 0.130 0 +0
2024-07-08 2024-07-04 0.133 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.133 0 +0
2024-06-24 2024-06-20 0.140 0 +0
2024-06-21 2024-06-19 0.129 0 +0
2024-06-20 2024-06-18 0.136 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.128 0 +0
2024-06-14 2024-06-12 0.127 0 +0
2024-06-13 2024-06-11 0.123 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.115 0 +0
2024-06-06 2024-06-04 0.121 0 +0
2024-06-05 2024-06-03 0.116 0 +0
2024-06-04 2024-05-31 0.120 0 +0
2024-06-03 2024-05-30 0.130 0 +0
2024-05-31 2024-05-29 0.114 0 +0
2024-05-30 2024-05-28 0.115 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.111 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.116 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.135 0 +0
2024-05-17 2024-05-14 0.139 0 +0
2024-05-16 2024-05-13 0.132 0 +0
2024-05-14 2024-05-10 0.127 0 +0
2024-05-13 2024-05-09 0.136 0 +0
2024-05-10 2024-05-08 0.135 0 +0
2024-05-09 2024-05-07 0.135 0 +0
2024-05-08 2024-05-06 0.141 0 +0
2024-05-07 2024-05-03 0.140 0 +0
2024-05-06 2024-05-02 0.144 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.137 0 +0
2024-04-30 2024-04-26 0.135 0 +0
2024-04-29 2024-04-25 0.145 0 +0
2024-04-26 2024-04-24 0.147 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.146 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.153 0 +0
2024-04-19 2024-04-17 0.155 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.151 0 +0
2024-04-16 2024-04-12 0.149 0 +0
2024-04-15 2024-04-11 0.151 0 +0
2024-04-12 2024-04-10 0.151 0 +0
2024-04-11 2024-04-09 0.147 0 +0
2024-04-10 2024-04-08 0.153 0 +0
2024-04-09 2024-04-05 0.147 0 +0
2024-04-08 2024-04-03 0.149 0 +0
2024-04-05 2024-04-02 0.149 0 +0
2024-04-03 2024-03-28 0.161 0 +0
2024-04-02 2024-03-27 0.176 0 +0
2024-03-28 2024-03-26 0.179 0 +0
2024-03-27 2024-03-25 0.180 0 +0
2024-03-26 2024-03-22 0.178 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.184 0 +0
2024-03-21 2024-03-19 0.184 0 +0
2024-03-20 2024-03-18 0.180 0 +0
2024-03-19 2024-03-15 0.175 0 +0
2024-03-18 2024-03-14 0.184 0 +0
2024-03-15 2024-03-13 0.186 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.184 0 +0
2024-03-12 2024-03-08 0.175 0 +0
2024-03-11 2024-03-07 0.175 0 +0
2024-03-08 2024-03-06 0.175 0 +0
2024-03-07 2024-03-05 0.189 0 +0
2024-03-06 2024-03-04 0.197 0 +0
2024-03-05 2024-03-01 0.196 0 +0
2024-03-04 2024-02-29 0.206 0 +0
2024-03-01 2024-02-28 0.202 0 +0
2024-02-29 2024-02-27 0.197 0 +0
2024-02-28 2024-02-26 0.209 0 +0
2024-02-27 2024-02-23 0.211 0 +0
2024-02-26 2024-02-22 0.184 0 +0
2024-02-23 2024-02-21 0.144 0 +0
2024-02-22 2024-02-20 0.127 0 +0
2024-02-21 2024-02-19 0.127 0 +0
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2016-12-30 2016-12-28 0.128 0 +0
2016-12-29 2016-12-23 0.133 0 +0
2016-12-28 2016-12-22 0.128 0 +0
2016-12-23 2016-12-21 0.123 0 +0
2016-12-22 2016-12-20 0.123 0 +0
2016-12-21 2016-12-19 0.125 0 +0
2016-12-20 2016-12-16 0.129 0 +0
2016-12-19 2016-12-15 0.133 0 +0
2016-12-16 2016-12-14 0.131 0 +0
2016-12-15 2016-12-13 0.130 0 +0
2016-12-14 2016-12-12 0.134 0 +0
2016-12-13 2016-12-09 0.134 0 +0
2016-12-12 2016-12-08 0.139 0 +0
2016-12-09 2016-12-07 0.138 0 +0
2016-12-08 2016-12-06 0.140 0 +0
2016-12-07 2016-12-05 0.142 0 +0
2016-12-06 2016-12-02 0.143 0 +0
2016-12-05 2016-12-01 0.141 0 +0
2016-12-02 2016-11-30 0.135 0 +0
2016-12-01 2016-11-29 0.136 0 +0
2016-11-30 2016-11-28 0.136 0 +0
2016-11-29 2016-11-25 0.138 0 +0
2016-11-28 2016-11-24 0.139 0 +0
2016-11-25 2016-11-23 0.139 0 +0
2016-11-24 2016-11-22 0.140 0 +0
2016-11-23 2016-11-21 0.137 0 +0
2016-11-22 2016-11-18 0.136 0 +0
2016-11-21 2016-11-17 0.159 0 +0
2016-11-18 2016-11-16 0.156 0 +0
2016-11-17 2016-11-15 0.150 0 +0
2016-11-16 2016-11-14 0.161 0 +0
2016-11-15 2016-11-11 0.158 0 +0
2016-11-14 2016-11-10 0.151 0 +0
2016-11-11 2016-11-09 0.151 0 +0
2016-11-10 2016-11-08 0.156 0 +0
2016-11-09 2016-11-07 0.161 0 +0
2016-11-08 2016-11-04 0.161 0 +0
2016-11-07 2016-11-03 0.158 0 +0
2016-11-04 2016-11-02 0.163 0 +0
2016-11-03 2016-11-01 0.158 0 +0
2016-11-02 2016-10-31 0.158 0 +0
2016-11-01 2016-10-28 0.151 0 +0
2016-10-31 2016-10-27 0.153 0 +0
2016-10-28 2016-10-26 0.150 0 +0
2016-10-27 2016-10-25 0.156 0 +0
2016-10-26 2016-10-24 0.165 0 +0
2016-10-25 2016-10-20 0.163 0 +0
2016-10-24 2016-10-19 0.153 0 +0
2016-10-20 2016-10-18 0.155 0 +0
2016-10-19 2016-10-17 0.155 0 +0
2016-10-18 2016-10-14 0.158 0 +0
2016-10-17 2016-10-13 0.147 0 +0
2016-10-14 2016-10-12 0.151 0 +0
2016-10-13 2016-10-11 0.153 0 +0
2016-10-12 2016-10-07 0.156 0 +0
2016-10-11 2016-10-06 0.151 0 +0
2016-10-07 2016-10-05 0.151 0 +0
2016-10-06 2016-10-04 0.153 0 +0
2016-10-05 2016-10-03 0.153 0 +0
2016-10-04 2016-09-30 0.157 0 +0
2016-10-03 2016-09-29 0.157 0 +0
2016-09-30 2016-09-28 0.158 0 +0
2016-09-29 2016-09-27 0.151 0 +0
2016-09-28 2016-09-26 0.150 0 +0
2016-09-27 2016-09-23 0.153 0 +0
2016-09-26 2016-09-22 0.153 0 +0
2016-09-23 2016-09-21 0.157 0 +0
2016-09-22 2016-09-20 0.158 0 +0
2016-09-21 2016-09-19 0.157 0 +0
2016-09-20 2016-09-15 0.150 0 +0
2016-09-19 2016-09-14 0.147 0 +0
2016-09-15 2016-09-13 0.144 0 +0
2016-09-14 2016-09-12 0.147 0 +0
2016-09-13 2016-09-09 0.148 0 +0
2016-09-12 2016-09-08 0.157 0 +0
2016-09-09 2016-09-07 0.154 0 +0
2016-09-08 2016-09-06 0.160 0 +0
2016-09-07 2016-09-05 0.153 0 +0
2016-09-06 2016-09-02 0.154 0 +0
2016-09-05 2016-09-01 0.144 0 +0
2016-09-02 2016-08-31 0.146 0 +0
2016-09-01 2016-08-30 0.146 0 +0
2016-08-31 2016-08-29 0.155 0 +0
2016-08-30 2016-08-26 0.166 0 +0
2016-08-29 2016-08-25 0.153 0 +0
2016-08-26 2016-08-24 0.146 0 +0
2016-08-25 2016-08-23 0.142 0 +0
2016-08-24 2016-08-22 0.141 0 +0
2016-08-23 2016-08-19 0.145 0 +0
2016-08-22 2016-08-18 0.141 0 +0
2016-08-19 2016-08-17 0.134 0 +0
2016-08-18 2016-08-16 0.135 0 +0
2016-08-17 2016-08-15 0.135 0 +0
2016-08-16 2016-08-12 0.133 0 +0
2016-08-15 2016-08-11 0.125 0 +0
2016-08-12 2016-08-10 0.125 0 +0
2016-08-11 2016-08-09 0.123 0 +0
2016-08-10 2016-08-08 0.124 0 +0
2016-08-09 2016-08-05 0.124 0 +0
2016-08-08 2016-08-04 0.123 0 +0
2016-08-05 2016-08-03 0.125 0 +0
2016-08-04 2016-08-01 0.129 0 +0
2016-08-03 2016-07-29 0.123 0 +0
2016-08-01 2016-07-28 0.127 0 +0
2016-07-29 2016-07-27 0.135 0 +0
2016-07-28 2016-07-26 0.142 0 +0
2016-07-27 2016-07-25 0.139 0 +0
2016-07-26 2016-07-22 0.147 0 +0
2016-07-25 2016-07-21 0.148 0 +0
2016-07-22 2016-07-20 0.138 0 +0
2016-07-21 2016-07-19 0.143 0 +0
2016-07-20 2016-07-18 0.149 0 +0
2016-07-19 2016-07-15 0.133 0 +0
2016-07-18 2016-07-14 0.108 0 +0
2016-07-15 2016-07-13 0.102 0 +0
2016-07-14 2016-07-12 0.104 0 +0
2016-07-13 2016-07-11 0.104 0 +0
2016-07-12 2016-07-08 0.105 0 +0
2016-07-11 2016-07-07 0.104 0 +0
2016-07-08 2016-07-06 0.102 0 +0
2016-07-07 2016-07-05 0.108 0 +0
2016-07-06 2016-07-04 0.106 0 +0
2016-07-05 2016-06-30 0.104 0 +0
2016-07-04 2016-06-29 0.102 0 +0
2016-06-30 2016-06-28 0.104 0 +0
2016-06-29 2016-06-27 0.105 0 +0
2016-06-28 2016-06-24 0.107 0 +0
2016-06-27 2016-06-23 0.108 0 +0
2016-06-24 2016-06-22 0.106 0 +0
2016-06-23 2016-06-21 0.106 0 +0
2016-06-22 2016-06-20 0.107 0 +0
2016-06-21 2016-06-17 0.102 0 +0
2016-06-20 2016-06-16 0.102 0 +0
2016-06-17 2016-06-15 0.112 0 +0
2016-06-16 2016-06-14 0.110 0 +0
2016-06-15 2016-06-13 0.111 0 +0
2016-06-14 2016-06-10 0.111 0 +0
2016-06-13 2016-06-08 0.115 0 +0
2016-06-10 2016-06-07 0.122 0 +0
2016-06-08 2016-06-06 0.120 0 +0
2016-06-07 2016-06-03 0.122 0 +0
2016-06-06 2016-06-02 0.124 0 +0
2016-06-03 2016-06-01 0.124 0 +0
2016-06-02 2016-05-31 0.122 0 +0
2016-06-01 2016-05-30 0.119 0 +0
2016-05-31 2016-05-27 0.121 0 +0
2016-05-30 2016-05-26 0.122 0 +0
2016-05-27 2016-05-25 0.123 0 +0
2016-05-26 2016-05-24 0.122 0 +0
2016-05-25 2016-05-23 0.125 0 +0
2016-05-24 2016-05-20 0.125 0 +0
2016-05-23 2016-05-19 0.124 0 +0
2016-05-20 2016-05-18 0.126 0 +0
2016-05-19 2016-05-17 0.125 0 +0
2016-05-18 2016-05-16 0.117 0 +0
2016-05-17 2016-05-13 0.129 0 +0
2016-05-16 2016-05-12 0.131 0 +0
2016-05-13 2016-05-11 0.145 0 +0
2016-05-12 2016-05-10 0.146 0 +0
2016-05-11 2016-05-09 0.146 0 +0
2016-05-10 2016-05-06 0.150 0 +0
2016-05-09 2016-05-05 0.157 0 +0
2016-05-06 2016-05-04 0.153 0 +0
2016-05-05 2016-05-03 0.155 0 +0
2016-05-04 2016-04-29 0.150 0 +0
2016-05-03 2016-04-28 0.147 0 +0
2016-04-29 2016-04-27 0.147 0 +0
2016-04-28 2016-04-26 0.153 0 +0
2016-04-27 2016-04-25 0.148 0 +0
2016-04-26 2016-04-22 0.151 0 +0
2016-04-25 2016-04-21 0.150 0 +0
2016-04-22 2016-04-20 0.154 0 +0
2016-04-21 2016-04-19 0.155 0 +0
2016-04-20 2016-04-18 0.150 0 +0
2016-04-19 2016-04-15 0.148 0 +0
2016-04-18 2016-04-14 0.148 0 +0
2016-04-15 2016-04-13 0.153 0 +0
2016-04-14 2016-04-12 0.153 0 +0
2016-04-13 2016-04-11 0.154 0 +0
2016-04-12 2016-04-08 0.157 0 +0
2016-04-11 2016-04-07 0.161 0 +0
2016-04-08 2016-04-06 0.160 0 +0
2016-04-07 2016-04-05 0.163 0 +0
2016-04-06 2016-04-01 0.163 0 +0
2016-04-05 2016-03-31 0.167 0 +0
2016-04-01 2016-03-30 0.163 0 +0
2016-03-31 2016-03-29 0.156 0 +0
2016-03-30 2016-03-24 0.153 0 +0
2016-03-29 2016-03-23 0.162 0 +0
2016-03-24 2016-03-22 0.167 0 +0
2016-03-23 2016-03-21 0.163 0 +0
2016-03-22 2016-03-18 0.174 0 +0
2016-03-21 2016-03-17 0.174 0 +0
2016-03-18 2016-03-16 0.177 0 +0
2016-03-17 2016-03-15 0.172 0 +0
2016-03-16 2016-03-14 0.166 0 +0
2016-03-15 2016-03-11 0.153 0 +0
2016-03-14 2016-03-10 0.155 0 +0
2016-03-11 2016-03-09 0.153 0 +0
2016-03-10 2016-03-08 0.156 0 +0
2016-03-09 2016-03-07 0.153 0 +0
2016-03-08 2016-03-04 0.157 0 +0
2016-03-07 2016-03-03 0.148 0 +0
2016-03-04 2016-03-02 0.150 0 +0
2016-03-03 2016-03-01 0.150 0 +0
2016-03-02 2016-02-29 0.154 0 +0
2016-03-01 2016-02-26 0.156 0 +0
2016-02-29 2016-02-25 0.157 0 +0
2016-02-26 2016-02-24 0.147 0 +0
2016-02-25 2016-02-23 0.150 0 +0
2016-02-24 2016-02-22 0.153 0 +0
2016-02-23 2016-02-19 0.151 0 +0
2016-02-22 2016-02-18 0.148 0 +0
2016-02-19 2016-02-17 0.147 0 +0
2016-02-18 2016-02-16 0.155 0 +0
2016-02-17 2016-02-15 0.150 0 +0
2016-02-16 2016-02-12 0.145 0 +0
2016-02-15 2016-02-11 0.145 0 +0
2016-02-12 2016-02-05 0.158 0 +0
2016-02-11 2016-02-04 0.158 0 +0
2016-02-05 2016-02-03 0.150 0 +0
2016-02-04 2016-02-02 0.150 0 +0
2016-02-03 2016-02-01 0.158 0 +0
2016-02-02 2016-01-29 0.153 0 +0
2016-02-01 2016-01-28 0.149 0 +0
2016-01-29 2016-01-27 0.158 0 +0
2016-01-28 2016-01-26 0.155 0 +0
2016-01-27 2016-01-25 0.153 0 +0
2016-01-26 2016-01-22 0.165 0 +0
2016-01-25 2016-01-21 0.163 0 +0
2016-01-22 2016-01-20 0.163 0 +0
2016-01-21 2016-01-19 0.169 0 +0
2016-01-20 2016-01-18 0.163 0 +0
2016-01-19 2016-01-15 0.167 0 +0
2016-01-18 2016-01-14 0.167 0 +0
2016-01-15 2016-01-13 0.167 0 +0
2016-01-14 2016-01-12 0.168 0 +0
2016-01-13 2016-01-11 0.162 0 +0
2016-01-12 2016-01-08 0.173 0 +0
2016-01-11 2016-01-07 0.173 0 +0
2016-01-08 2016-01-06 0.177 0 +0
2016-01-07 2016-01-05 0.178 0 +0
2016-01-06 2016-01-04 0.179 0 +0
2016-01-05 2015-12-31 0.191 0 +0
2016-01-04 2015-12-29 0.187 0 +0
2015-12-30 2015-12-28 0.193 0 +0
2015-12-29 2015-12-24 0.196 0 +0
2015-12-28 2015-12-22 0.171 0 +0
2015-12-23 2015-12-21 0.173 0 +0
2015-12-22 2015-12-18 0.179 0 +0
2015-12-21 2015-12-17 0.174 0 +0
2015-12-18 2015-12-16 0.174 0 +0
2015-12-17 2015-12-15 0.172 0 +0
2015-12-16 2015-12-14 0.180 0 +0
2015-12-15 2015-12-11 0.182 0 +0
2015-12-14 2015-12-10 0.184 0 +0
2015-12-11 2015-12-09 0.193 0 +0
2015-12-10 2015-12-08 0.191 0 +0
2015-12-09 2015-12-07 0.191 0 +0
2015-12-08 2015-12-04 0.196 0 +0
2015-12-07 2015-12-03 0.186 0 +0
2015-12-04 2015-12-02 0.198 0 +0
2015-12-03 2015-12-01 0.206 0 +0
2015-12-02 2015-11-30 0.206 0 +0
2015-12-01 2015-11-27 0.206 0 +0
2015-11-30 2015-11-26 0.207 0 +0
2015-11-27 2015-11-25 0.205 0 +0
2015-11-26 2015-11-24 0.205 0 +0
2015-11-25 2015-11-23 0.205 0 +0
2015-11-24 2015-11-20 0.207 0 +0
2015-11-23 2015-11-19 0.206 0 +0
2015-11-20 2015-11-18 0.202 0 +0
2015-11-19 2015-11-17 0.218 0 +0
2015-11-18 2015-11-16 0.220 0 +0
2015-11-17 2015-11-13 0.223 0 +0
2015-11-16 2015-11-12 0.222 0 +0
2015-11-13 2015-11-11 0.226 0 +0
2015-11-12 2015-11-10 0.220 0 +0
2015-11-11 2015-11-09 0.226 0 +0
2015-11-10 2015-11-06 0.230 0 +0
2015-11-09 2015-11-05 0.227 0 +0
2015-11-06 2015-11-04 0.223 0 +0
2015-11-05 2015-11-03 0.223 0 +0
2015-11-04 2015-11-02 0.227 0 +0
2015-11-03 2015-10-30 0.229 0 +0
2015-11-02 2015-10-29 0.218 0 +0
2015-10-30 2015-10-28 0.221 0 +0
2015-10-29 2015-10-27 0.221 0 +0
2015-10-28 2015-10-26 0.228 0 +0
2015-10-27 2015-10-23 0.229 0 +0
2015-10-26 2015-10-22 0.232 0 +0
2015-10-23 2015-10-20 0.238 0 +0
2015-10-22 2015-10-19 0.238 0 +0
2015-10-20 2015-10-16 0.240 0 +0
2015-10-19 2015-10-15 0.240 0 +0
2015-10-16 2015-10-14 0.238 0 +0
2015-10-15 2015-10-13 0.242 0 +0
2015-10-14 2015-10-12 0.244 0 +0
2015-10-13 2015-10-09 0.241 0 +0
2015-10-12 2015-10-08 0.236 0 +0
2015-10-09 2015-10-07 0.241 0 +0
2015-10-08 2015-10-06 0.236 0 +0
2015-10-07 2015-10-05 0.234 0 +0
2015-10-06 2015-10-02 0.236 0 +0
2015-10-05 2015-09-30 0.229 0 +0
2015-10-02 2015-09-29 0.233 0 +0
2015-09-30 2015-09-25 0.258 0 +0
2015-09-29 2015-09-24 0.265 0 +0
2015-09-25 2015-09-23 0.272 0 +0
2015-09-24 2015-09-22 0.272 0 +0
2015-09-23 2015-09-21 0.268 0 +0
2015-09-22 2015-09-18 0.271 0 +0
2015-09-21 2015-09-17 0.272 0 +0
2015-09-18 2015-09-16 0.252 0 +0
2015-09-17 2015-09-15 0.240 0 +0
2015-09-16 2015-09-14 0.245 0 +0
2015-09-15 2015-09-11 0.251 0 +0
2015-09-14 2015-09-10 0.255 0 +0
2015-09-11 2015-09-09 0.255 0 +0
2015-09-10 2015-09-08 0.300 0 +0
2015-09-09 2015-09-07 0.254 0 +0
2015-09-08 2015-09-04 0.250 0 +0
2015-09-07 2015-09-02 0.241 0 +0
2015-09-04 2015-09-01 0.241 0 +0
2015-09-02 2015-08-31 0.245 0 +0
2015-09-01 2015-08-28 0.238 0 +0
2015-08-31 2015-08-27 0.231 0 +0
2015-08-28 2015-08-26 0.220 0 +0
2015-08-27 2015-08-25 0.219 0 +0
2015-08-26 2015-08-24 0.230 0 +0
2015-08-25 2015-08-21 0.267 0 +0
2015-08-24 2015-08-20 0.294 0 +0
2015-08-21 2015-08-19 0.305 0 +0
2015-08-20 2015-08-18 0.311 0 +0
2015-08-19 2015-08-17 0.316 0 +0
2015-08-18 2015-08-14 0.321 0 +0
2015-08-17 2015-08-13 0.321 0 +0
2015-08-14 2015-08-12 0.311 0 +0
2015-08-13 2015-08-11 0.316 0 +0
2015-08-12 2015-08-10 0.311 0 +0
2015-08-11 2015-08-07 0.311 0 +0
2015-08-10 2015-08-06 0.316 0 +0
2015-08-07 2015-08-05 0.321 0 +0
2015-08-06 2015-08-04 0.321 0 +0
2015-08-05 2015-08-03 0.321 0 +0
2015-08-04 2015-07-31 0.316 0 -238,630
2015-07-29 2015-07-27 0.294 238,630 -917,808 0.01% 70,200
2015-07-03 2015-06-30 0.360 1,156,438 +624,109 0.06% 415,800
2015-06-18 2015-06-16 0.419 532,329 -513,972 0.03% 223,300
2015-06-16 2015-06-12 0.419 1,046,301 -102,795 0.06% 438,900
2013-04-29 2013-04-25 0.269 1,149,096 -471,753 0.11% 309,244
2013-04-11 2013-04-09 0.294 1,620,849 -275,343 0.15% 476,820
2013-03-22 2013-03-20 0.269 1,896,192 -183,561 0.18% 510,302
2013-02-05 2013-02-01 0.311 2,079,753 -917,809 0.19% 645,810
2013-01-25 2013-01-23 0.534 2,997,562 -47,726,027 0.28% 1,600,340
2013-01-21 2013-01-17 0.534 50,723,589 -3,746,493 4.73% 27,080,340
2012-12-27 2012-12-20 0.534 54,470,082 -99,123,288 5.08% 29,080,520
2012-08-24 2012-08-22 0.534 153,593,370 +3,746,493 14.33% 82,000,520
2012-07-30 2012-07-26 0.534 149,846,877 -3,746,493 13.98% 80,000,340
2012-07-04 2012-06-29 0.534 153,593,370 -1,092,192 14.33% 82,000,520
2012-07-03 2012-06-28 0.523 154,685,562 +422,192 14.43% 80,898,240
2012-06-29 2012-06-27 0.512 154,263,370 +146,280,274 14.39% 78,996,660
2012-06-28 2012-06-26 0.496 7,983,096 -78,931 1.20% 3,957,590
2012-06-27 2012-06-25 0.523 8,062,027 -387,315 1.21% 4,216,320
2012-06-26 2012-06-22 0.458 8,449,342 +1,172,958 1.27% 3,866,520
2012-06-25 2012-06-21 0.474 7,276,384 +530,494 1.09% 3,448,680
2012-06-22 2012-06-20 0.452 6,745,890 +326,739 1.01% 3,050,250
2012-06-21 2012-06-19 0.441 6,419,151 +2,110,959 0.96% 2,832,570
2012-06-20 2012-06-18 0.430 4,308,192 -3,696,931 0.65% 1,854,130
2012-06-19 2012-06-15 0.409 8,005,123 +1,426,274 1.20% 3,270,750
2012-06-18 2012-06-14 0.425 6,578,849 -2,478,083 0.99% 2,795,520
2012-06-15 2012-06-13 0.425 9,056,932 +578,220 1.36% 3,848,520
2012-06-14 2012-06-12 0.403 8,478,712 -624,110 1.27% 3,418,060
2012-06-13 2012-06-11 0.398 9,102,822 -572,712 1.36% 3,620,070
2012-06-12 2012-06-08 0.392 9,675,534 -102,795 1.45% 3,795,120
2012-06-11 2012-06-07 0.398 9,778,329 +67,918 1.47% 3,888,710
2012-06-08 2012-06-06 0.392 9,710,411 +117,479 1.46% 3,808,800
2012-06-07 2012-06-05 0.409 9,592,932 +229,453 1.44% 3,919,500
2012-06-06 2012-06-04 0.425 9,363,479 +780,137 1.40% 3,978,780
2012-06-05 2012-06-01 0.430 8,583,342 +642,465 1.29% 3,694,040
2012-06-04 2012-05-31 0.414 7,940,877 -1,248,219 1.19% 3,287,760
2012-06-01 2012-05-30 0.392 9,189,096 -447,890 1.38% 3,604,320
2012-05-31 2012-05-29 0.398 9,636,986 -352,439 1.44% 3,832,500
2012-05-30 2012-05-28 0.425 9,989,425 +941,672 1.50% 4,244,760
2012-05-29 2012-05-25 0.441 9,047,753 -486,439 1.36% 3,992,490
2012-05-28 2012-05-24 0.430 9,534,192 -983,890 1.43% 4,103,260
2012-05-25 2012-05-23 0.403 10,518,082 +1,193,150 1.58% 4,240,200
2012-05-24 2012-05-22 0.370 9,324,932 -928,821 1.40% 3,454,400
2012-05-23 2012-05-21 0.376 10,253,753 +2,713,041 1.54% 3,854,340
2012-05-22 2012-05-18 0.425 7,540,712 +651,644 1.13% 3,204,240
2012-05-21 2012-05-17 0.469 6,889,068 +1,652,054 1.03% 3,227,580
2012-05-18 2012-05-16 0.496 5,237,014 +458,904 0.79% 2,596,230
2012-05-17 2012-05-15 0.523 4,778,110 +917,809 0.72% 2,498,880
2012-05-16 2012-05-14 0.485 3,860,301 -312,055 0.58% 1,871,670
2012-05-14 2012-05-10 0.469 4,172,356 -607,589 0.71% 1,954,780
2012-05-11 2012-05-09 0.447 4,779,945 +299,205 0.81% 2,135,280
2012-05-09 2012-05-07 0.485 4,480,740 -11,013 0.76% 2,172,490
2012-05-08 2012-05-04 0.458 4,491,753 +273,506 0.76% 2,055,480
2012-05-07 2012-05-03 0.447 4,218,247 +71,589 0.72% 1,884,360
2012-05-03 2012-04-30 0.376 4,146,658 +111,973 0.71% 1,558,710
2012-05-02 2012-04-27 0.349 4,034,685 +607,589 0.69% 1,406,720
2012-04-30 2012-04-26 0.321 3,427,096 -5,022,246 0.58% 1,101,530
2012-04-27 2012-04-25 0.321 8,449,342 -6,766,083 1.44% 2,715,770
2012-04-25 2012-04-23 0.381 15,215,425 -89,945 2.59% 5,802,300
2012-04-13 2012-04-11 0.321 15,305,370 +89,945 2.60% 4,919,420
2012-03-20 2012-03-16 0.360 15,215,425 +440,548 2.59% 5,470,740
2012-03-12 2012-03-08 0.376 14,774,877 +275,343 2.51% 5,553,810
2012-03-09 2012-03-07 0.360 14,499,534 +91,781 2.47% 5,213,340
2012-03-08 2012-03-06 0.370 14,407,753 +477,260 2.45% 5,337,320
2012-03-07 2012-03-05 0.387 13,930,493 -91,781 2.37% 5,388,190
2012-03-06 2012-03-02 0.387 14,022,274 -183,562 2.38% 5,423,690
2012-03-05 2012-03-01 0.360 14,205,836 +91,781 2.42% 5,107,740
2012-03-02 2012-02-29 0.365 14,114,055 +22,028 2.40% 5,151,630
2012-03-01 2012-02-28 0.370 14,092,027 +11,013 2.40% 5,220,360
2012-02-28 2012-02-24 0.381 14,081,014 -97,287 2.39% 5,369,700
2012-02-21 2012-02-17 0.354 14,178,301 +91,780 2.41% 5,020,600
2012-02-20 2012-02-16 0.370 14,086,521 +117,480 2.40% 5,218,320
2012-02-17 2012-02-15 0.376 13,969,041 +91,781 2.38% 5,250,900
2012-02-16 2012-02-14 0.370 13,877,260 -135,836 2.36% 5,140,800
2012-02-14 2012-02-10 0.370 14,013,096 +504,795 2.38% 5,191,120
2012-01-04 2011-12-30 0.360 13,508,301 +227,616 2.30% 4,856,940
2011-12-29 2011-12-23 0.376 13,280,685 +45,890 2.26% 4,992,150
2011-12-23 2011-12-21 0.365 13,234,795 -196,410 2.25% 4,830,700
2011-12-22 2011-12-20 0.370 13,431,205 +119,315 2.28% 4,975,560
2011-12-20 2011-12-16 0.381 13,311,890 -137,672 2.26% 5,076,400
2011-12-19 2011-12-15 0.360 13,449,562 +238,630 2.29% 4,835,820
2011-12-16 2011-12-14 0.370 13,210,932 +275,343 2.25% 4,893,960
2011-12-15 2011-12-13 0.376 12,935,589 +174,384 2.20% 4,862,430
2011-12-13 2011-12-09 0.398 12,761,205 +183,561 2.17% 5,074,960
2011-12-09 2011-12-07 0.425 12,577,644 -18,356 2.14% 5,344,560
2011-12-08 2011-12-06 0.409 12,596,000 +183,562 2.14% 5,146,500
2011-12-07 2011-12-05 0.414 12,412,438 +91,780 2.11% 5,139,120
2011-12-02 2011-11-30 0.414 12,320,658 +234,959 2.10% 5,101,120
2011-12-01 2011-11-29 0.430 12,085,699 +480,932 2.06% 5,201,360
2011-11-30 2011-11-28 0.425 11,604,767 -3,272,904 1.97% 4,931,160
2011-11-29 2011-11-25 0.452 14,877,671 +18,356 2.53% 6,727,150
2011-11-28 2011-11-24 0.436 14,859,315 +1,009,589 2.53% 6,476,000
2011-11-25 2011-11-23 0.419 13,849,726 +737,918 2.36% 5,809,650
2011-11-24 2011-11-22 0.441 13,111,808 +1,038,959 2.23% 5,785,830
2011-11-23 2011-11-21 0.447 12,072,849 +993,068 2.05% 5,393,140
2011-11-22 2011-11-18 0.474 11,079,781 +4,913,945 1.88% 5,251,320
2011-11-21 2011-11-17 0.447 6,165,836 -1,385,890 1.05% 2,754,380
2011-11-18 2011-11-16 0.447 7,551,726 +875,589 1.28% 3,373,480
2011-11-17 2011-11-15 0.441 6,676,137 +569,041 1.14% 2,945,970
2011-11-16 2011-11-14 0.452 6,107,096 +780,137 1.04% 2,761,410
2011-11-15 2011-11-11 0.463 5,326,959 +679,178 0.91% 2,466,700
2011-11-11 2011-11-09 0.398 4,647,781 +165,206 0.79% 1,848,360
2011-11-09 2011-11-07 0.414 4,482,575 -1,863,151 0.76% 1,855,920
2011-11-08 2011-11-04 0.376 6,345,726 +899,452 1.08% 2,385,330
2011-11-07 2011-11-03 0.376 5,446,274 +73,425 0.93% 2,047,230
2011-11-04 2011-11-02 0.381 5,372,849 +1,927,397 0.91% 2,048,900
2011-11-03 2011-11-01 0.349 3,445,452 +2,619,425 0.59% 1,201,280
2011-11-02 2011-10-31 0.365 826,027 +734,246 0.14% 301,500
2011-10-25 2011-10-21 0.321 91,781 +91,781 0.02% 29,500
2011-09-09 2011-09-07 0.387 0 -201,918
2011-09-08 2011-09-06 0.398 201,918 -660,822 0.03% 80,300
2011-09-07 2011-09-05 0.343 862,740 +183,562 0.15% 296,100
2011-09-06 2011-09-02 0.387 679,178 -137,671 0.12% 262,700
2011-09-01 2011-08-30 0.278 816,849 +504,794 0.14% 226,950
2011-08-23 2011-08-19 0.283 312,055 +256,987 0.05% 88,400
2011-08-19 2011-08-17 0.294 55,068 +55,068 0.01% 16,200
2011-04-27 2011-04-21 0.795 0 -89,945
2011-04-26 2011-04-20 0.806 89,945 -1,836 0.02% 72,520
2011-03-31 2011-03-29 0.850 91,781 +91,781 0.02% 78,000
2007-06-26 2007-06-22 1.995 0

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