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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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.150 1,017,000 +0 0.09% 152,550
2025-10-13 2025-10-09 0.150 1,017,000 +0 0.09% 152,550
2025-10-10 2025-10-08 0.152 1,017,000 +0 0.09% 154,584
2025-10-09 2025-10-06 0.152 1,017,000 +0 0.09% 154,584
2025-10-08 2025-10-03 0.152 1,017,000 +0 0.09% 154,584
2025-10-06 2025-10-02 0.152 1,017,000 +0 0.09% 154,584
2025-10-03 2025-09-30 0.149 1,017,000 +0 0.09% 151,533
2025-10-02 2025-09-29 0.148 1,017,000 +0 0.09% 150,516
2025-09-30 2025-09-26 0.151 1,017,000 +0 0.09% 153,567
2025-09-29 2025-09-25 0.151 1,017,000 +1,000 0.09% 153,567
2025-04-09 2025-04-07 0.145 1,016,000 +1,000 0.09% 147,320
2025-01-17 2025-01-15 0.161 1,015,000 -142,000 0.09% 163,415
2024-12-30 2024-12-24 0.180 1,157,000 -60,000 0.11% 208,260
2024-12-17 2024-12-13 0.190 1,217,000 +202,000 0.11% 231,230
2024-12-06 2024-12-04 0.195 1,015,000 -50,000 0.09% 197,925
2024-11-06 2024-11-04 0.182 1,065,000 +1,000 0.10% 193,830
2024-10-29 2024-10-25 0.204 1,064,000 -1,000 0.10% 217,056
2024-10-25 2024-10-23 0.199 1,065,000 -100,000 0.10% 211,935
2024-10-21 2024-10-17 0.190 1,165,000 -100,000 0.11% 221,350
2024-10-07 2024-10-03 0.201 1,265,000 -4,000 0.12% 254,265
2024-09-11 2024-09-09 0.133 1,269,000 -40,000 0.12% 168,777
2024-06-25 2024-06-21 0.189 1,309,000 -27,000 0.12% 247,401
2024-04-26 2024-04-24 0.177 1,336,000 +1,000 0.12% 236,472
2024-03-19 2024-03-15 0.149 1,335,000 -10,000 0.12% 198,915
2024-02-15 2024-02-09 0.142 1,345,000 +227,000 0.12% 190,990
2023-12-01 2023-11-29 0.199 1,118,000 +2,000 0.10% 222,482
2023-07-26 2023-07-24 0.182 1,116,000 +1,000 0.10% 203,112
2023-06-30 2023-06-28 0.248 1,115,000 -20,000 0.10% 276,520
2023-06-15 2023-06-13 0.240 1,135,000 -60,000 0.11% 272,400
2023-06-14 2023-06-12 0.280 1,195,000 -20,000 0.11% 334,600
2023-06-13 2023-06-09 0.305 1,215,000 +20,000 0.11% 370,575
2023-06-07 2023-06-05 0.225 1,195,000 -10,000 0.11% 268,875
2023-05-31 2023-05-29 0.189 1,205,000 -280,000 0.11% 227,745
2023-05-30 2023-05-25 0.176 1,485,000 -203,000 0.14% 261,360
2023-05-18 2023-05-16 0.190 1,688,000 -16,000 0.16% 320,720
2023-05-17 2023-05-15 0.172 1,704,000 +1,000 0.16% 293,088
2023-05-16 2023-05-12 0.190 1,703,000 -29,000 0.16% 323,570
2023-05-15 2023-05-11 0.197 1,732,000 -20,000 0.16% 341,204
2023-05-12 2023-05-10 0.185 1,752,000 -52,000 0.16% 324,120
2023-04-13 2023-04-11 0.171 1,804,000 +1,000 0.17% 308,484
2023-03-02 2023-02-28 0.185 1,803,000 -100,000 0.17% 333,555
2023-03-01 2023-02-27 0.194 1,903,000 +1,000 0.18% 369,182
2023-02-10 2023-02-08 0.192 1,902,000 -80,000 0.18% 365,184
2022-12-09 2022-12-07 0.167 1,982,000 -10,000 0.18% 330,994
2022-10-31 2022-10-27 0.178 1,992,000 -10,000 0.18% 354,576
2022-07-19 2022-07-15 0.190 2,002,000 +2,000 0.19% 380,380
2022-02-11 2022-02-09 0.270 2,000,000 -200,000 0.19% 540,000
2021-12-13 2021-12-09 0.310 2,200,000 -20,000 0.20% 682,000
2021-08-11 2021-08-09 0.290 2,220,000 -125,000 0.21% 643,800
2021-08-10 2021-08-06 0.290 2,345,000 +7,000 0.22% 680,050
2021-08-09 2021-08-05 0.295 2,338,000 +3,000 0.22% 689,710
2021-05-24 2021-05-20 0.310 2,335,000 +45,000 0.22% 723,850
2021-05-21 2021-05-18 0.330 2,290,000 +65,000 0.21% 755,700
2021-05-17 2021-05-13 0.305 2,225,000 +20,000 0.21% 678,625
2021-03-30 2021-03-26 0.290 2,205,000 +15,000 0.20% 639,450
2021-03-11 2021-03-09 0.295 2,190,000 +20,000 0.20% 646,050
2021-03-10 2021-03-08 0.295 2,170,000 -50,000 0.20% 640,150
2021-03-09 2021-03-05 0.325 2,220,000 +50,000 0.21% 721,500
2021-03-08 2021-03-04 0.310 2,170,000 -40,000 0.20% 672,700
2021-03-04 2021-03-02 0.345 2,210,000 -50,000 0.20% 762,450
2021-03-03 2021-03-01 0.360 2,260,000 -20,000 0.21% 813,600
2021-02-26 2021-02-24 0.360 2,280,000 -100,000 0.21% 820,800
2021-02-25 2021-02-23 0.390 2,380,000 -1,000 0.22% 928,200
2021-02-24 2021-02-22 0.410 2,381,000 +114,000 0.22% 976,210
2021-02-23 2021-02-19 0.243 2,267,000 +1,000 0.21% 550,881
2021-02-19 2021-02-17 0.270 2,266,000 +2,000 0.21% 611,820
2021-01-27 2021-01-25 0.153 2,264,000 -1,000 0.21% 346,392
2021-01-26 2021-01-22 0.154 2,265,000 +1,000 0.21% 348,810
2021-01-25 2021-01-21 0.150 2,264,000 +20,000 0.21% 339,600
2020-12-30 2020-12-28 0.131 2,244,000 +10,000 0.21% 293,964
2020-08-27 2020-08-25 0.165 2,234,000 -30,000 0.21% 368,610
2020-07-27 2020-07-23 0.169 2,264,000 -98,000 0.21% 382,616
2020-07-16 2020-07-14 0.155 2,362,000 -100,000 0.22% 366,110
2020-07-02 2020-06-29 0.155 2,462,000 -8,000 0.23% 381,610
2020-06-09 2020-06-05 0.142 2,470,000 -52,000 0.23% 350,740
2020-06-08 2020-06-04 0.140 2,522,000 -42,000 0.23% 353,080
2020-05-27 2020-05-25 0.144 2,564,000 +30,000 0.24% 369,216
2020-03-17 2020-03-13 0.155 2,534,000 +2,000 0.23% 392,770
2020-03-16 2020-03-12 0.163 2,532,000 +100,000 0.23% 412,716
2020-03-13 2020-03-11 0.169 2,432,000 -100,000 0.23% 411,008
2020-03-12 2020-03-10 0.169 2,532,000 +88,000 0.23% 427,908
2020-03-11 2020-03-09 0.177 2,444,000 -78,000 0.23% 432,588
2020-03-10 2020-03-06 0.175 2,522,000 -200,000 0.23% 441,350
2020-03-09 2020-03-05 0.173 2,722,000 +110,000 0.25% 470,906
2020-03-06 2020-03-04 0.183 2,612,000 +398,000 0.24% 477,996
2020-02-14 2020-02-12 0.158 2,214,000 +200,000 0.21% 349,812
2020-02-03 2020-01-30 0.155 2,014,000 -300,000 0.19% 312,170
2020-01-16 2020-01-14 0.179 2,314,000 -100,000 0.21% 414,206
2020-01-03 2019-12-31 0.160 2,414,000 -50,000 0.22% 386,240
2019-12-06 2019-12-04 0.183 2,464,000 +2,000 0.23% 450,912
2019-11-21 2019-11-19 0.195 2,462,000 -100,000 0.23% 480,090
2019-10-11 2019-10-09 0.213 2,562,000 -30,000 0.24% 545,706
2019-08-14 2019-08-12 0.238 2,592,000 -100,000 0.24% 616,896
2019-06-24 2019-06-20 0.265 2,692,000 -8,000 0.25% 713,380
2019-06-17 2019-06-13 0.265 2,700,000 +2,000 0.25% 715,500
2019-05-08 2019-05-06 0.350 2,698,000 +100,000 0.25% 944,300
2019-05-07 2019-05-03 0.370 2,598,000 -25,000 0.24% 961,260
2019-04-29 2019-04-25 0.370 2,623,000 -600,000 0.24% 970,510
2019-04-26 2019-04-24 0.385 3,223,000 -5,000 0.30% 1,240,855
2019-04-18 2019-04-16 0.400 3,228,000 +100,000 0.30% 1,291,200
2019-04-16 2019-04-12 0.390 3,128,000 +100,000 0.29% 1,219,920
2019-04-12 2019-04-10 0.405 3,028,000 +99,000 0.28% 1,226,340
2019-04-11 2019-04-09 0.395 2,929,000 -4,000 0.27% 1,156,955
2019-04-10 2019-04-08 0.395 2,933,000 +15,000 0.27% 1,158,535
2019-04-09 2019-04-04 0.425 2,918,000 +28,000 0.27% 1,240,150
2019-04-08 2019-04-03 0.420 2,890,000 +100,000 0.27% 1,213,800
2019-04-04 2019-04-02 0.445 2,790,000 +600,000 0.26% 1,241,550
2019-04-03 2019-04-01 0.395 2,190,000 +50,000 0.20% 865,050
2019-04-02 2019-03-29 0.340 2,140,000 -7,000 0.20% 727,600
2019-02-21 2019-02-19 0.340 2,147,000 -20,000 0.20% 729,980
2019-02-08 2019-01-31 0.345 2,167,000 -25,000 0.20% 747,615
2019-01-17 2019-01-15 0.380 2,192,000 -21,000 0.20% 832,960
2018-10-02 2018-09-27 0.315 2,213,000 -2,000 0.21% 697,095
2018-07-30 2018-07-26 0.355 2,215,000 +5,000 0.21% 786,325
2018-06-12 2018-06-08 0.380 2,210,000 +100,000 0.20% 839,800
2018-05-16 2018-05-14 0.385 2,110,000 -1,000 0.20% 812,350
2018-03-01 2018-02-27 0.430 2,111,000 -6,000 0.20% 907,730
2018-02-08 2018-02-06 0.420 2,117,000 -150,000 0.20% 889,140
2018-02-06 2018-02-02 0.455 2,267,000 -99,000 0.21% 1,031,485
2018-02-05 2018-02-01 0.460 2,366,000 +249,000 0.22% 1,088,360
2018-01-29 2018-01-25 0.430 2,117,000 -30,000 0.20% 910,310
2018-01-22 2018-01-18 0.445 2,147,000 -75,000 0.20% 955,415
2018-01-19 2018-01-17 0.440 2,222,000 -25,000 0.21% 977,680
2018-01-17 2018-01-15 0.430 2,247,000 +100,000 0.21% 966,210
2018-01-04 2018-01-02 0.430 2,147,000 -23,000 0.20% 923,210
2018-01-02 2017-12-28 0.465 2,170,000 -5,000 0.20% 1,009,050
2017-11-29 2017-11-27 0.560 2,175,000 -10,000 0.20% 1,218,000
2017-11-23 2017-11-21 0.560 2,185,000 -20,000 0.20% 1,223,600
2017-10-18 2017-10-16 0.600 2,205,000 -56,000 0.20% 1,323,000
2017-10-17 2017-10-13 0.590 2,261,000 -4,000 0.21% 1,333,990
2017-10-12 2017-10-10 0.600 2,265,000 +3,000 0.21% 1,359,000
2017-10-11 2017-10-09 0.600 2,262,000 -10,000 0.21% 1,357,200
2017-10-10 2017-10-06 0.630 2,272,000 +60,000 0.21% 1,431,360
2017-09-15 2017-09-13 0.580 2,212,000 -49,000 0.21% 1,282,960
2017-09-14 2017-09-12 0.580 2,261,000 -41,000 0.21% 1,311,380
2017-08-30 2017-08-28 0.630 2,302,000 +10,000 0.21% 1,450,260
2017-08-29 2017-08-25 0.640 2,292,000 +23,000 0.21% 1,466,880
2017-08-04 2017-08-02 0.620 2,269,000 +50,000 0.21% 1,406,780
2017-07-27 2017-07-25 0.630 2,219,000 -2,000 0.21% 1,397,970
2017-07-12 2017-07-10 0.640 2,221,000 -110,000 0.21% 1,421,440
2017-06-22 2017-06-20 0.670 2,331,000 +20,000 0.22% 1,561,770
2017-06-13 2017-06-09 0.690 2,311,000 +30,000 0.21% 1,594,590
2017-06-09 2017-06-07 0.700 2,281,000 -20,000 0.21% 1,596,700
2017-04-19 2017-04-13 0.770 2,301,000 -1,000 0.21% 1,771,770
2017-04-13 2017-04-11 0.730 2,302,000 +100,000 0.21% 1,680,460
2017-04-10 2017-04-06 0.730 2,202,000 +15,000 0.20% 1,607,460
2017-04-05 2017-03-31 0.750 2,187,000 -80,000 0.20% 1,640,250
2017-03-30 2017-03-28 0.810 2,267,000 +90,000 0.21% 1,836,270
2017-03-28 2017-03-24 0.810 2,177,000 -160,000 0.20% 1,763,370
2017-02-24 2017-02-22 0.860 2,337,000 +9,000 0.22% 2,009,820
2017-02-22 2017-02-20 0.830 2,328,000 -60,000 0.22% 1,932,240
2017-02-20 2017-02-16 0.840 2,388,000 +3,000 0.22% 2,005,920
2017-02-15 2017-02-13 0.860 2,385,000 -18,000 0.22% 2,051,100
2017-02-10 2017-02-08 0.840 2,403,000 -4,000 0.22% 2,018,520
2017-01-11 2017-01-09 0.840 2,407,000 +11,000 0.22% 2,021,880
2017-01-10 2017-01-06 0.860 2,396,000 +50,000 0.22% 2,060,560
2017-01-09 2017-01-05 0.870 2,346,000 -140,000 0.22% 2,041,020
2016-12-21 2016-12-19 0.770 2,486,000 -60,000 0.23% 1,914,220
2016-12-20 2016-12-16 0.780 2,546,000 +100,000 0.24% 1,985,880
2016-12-19 2016-12-15 0.810 2,446,000 +31,000 0.23% 1,981,260
2016-12-08 2016-12-06 0.890 2,415,000 -10,000 0.22% 2,149,350
2016-11-29 2016-11-25 0.890 2,425,000 +30,000 0.22% 2,158,250
2016-11-09 2016-11-07 0.950 2,395,000 -7,000 0.22% 2,275,250
2016-11-02 2016-10-31 0.940 2,402,000 -2,000 0.22% 2,257,880
2016-10-31 2016-10-27 0.950 2,404,000 -50,000 0.22% 2,283,800
2016-10-24 2016-10-19 0.950 2,454,000 -36,000 0.23% 2,331,300
2016-10-17 2016-10-13 0.960 2,490,000 +50,000 0.23% 2,390,400
2016-10-14 2016-10-12 0.970 2,440,000 +63,000 0.23% 2,366,800
2016-10-13 2016-10-11 1.000 2,377,000 +30,000 0.22% 2,377,000
2016-10-07 2016-10-05 1.010 2,347,000 -50,000 0.22% 2,370,470
2016-10-06 2016-10-04 1.010 2,397,000 +246,000 0.22% 2,420,970
2016-10-05 2016-10-03 1.040 2,151,000 +24,000 0.20% 2,237,040
2016-10-04 2016-09-30 1.010 2,127,000 +80,000 0.20% 2,148,270
2016-10-03 2016-09-29 0.970 2,047,000 -264,000 0.19% 1,985,590
2016-09-30 2016-09-28 0.980 2,311,000 -55,000 0.21% 2,264,780
2016-09-29 2016-09-27 0.980 2,366,000 -90,000 0.22% 2,318,680
2016-09-23 2016-09-21 1.000 2,456,000 -50,000 0.23% 2,456,000
2016-09-13 2016-09-09 1.000 2,506,000 -3,000 0.23% 2,506,000
2016-09-08 2016-09-06 0.950 2,509,000 -15,000 0.23% 2,383,550
2016-09-06 2016-09-02 0.940 2,524,000 -50,000 0.23% 2,372,560
2016-09-02 2016-08-31 0.940 2,574,000 -60,000 0.24% 2,419,560
2016-08-31 2016-08-29 0.980 2,634,000 -35,000 0.24% 2,581,320
2016-08-12 2016-08-10 0.960 2,669,000 +150,000 0.25% 2,562,240
2016-08-11 2016-08-09 0.970 2,519,000 -37,000 0.23% 2,443,430
2016-08-10 2016-08-08 0.940 2,556,000 +50,000 0.24% 2,402,640
2016-08-05 2016-08-03 0.950 2,506,000 +20,000 0.23% 2,380,700
2016-08-04 2016-08-01 0.960 2,486,000 -10,000 0.23% 2,386,560
2016-07-26 2016-07-22 0.950 2,496,000 -85,000 0.23% 2,371,200
2016-07-19 2016-07-15 0.920 2,581,000 +2,000 0.24% 2,374,520
2016-07-07 2016-07-05 0.940 2,579,000 -89,000 0.24% 2,424,260
2016-07-06 2016-07-04 0.920 2,668,000 +30,000 0.25% 2,454,560
2016-07-04 2016-06-29 0.930 2,638,000 +3,000 0.24% 2,453,340
2016-06-28 2016-06-24 0.940 2,635,000 +35,000 0.24% 2,476,900
2016-06-15 2016-06-13 0.970 2,600,000 +38,000 0.24% 2,522,000
2016-06-14 2016-06-10 0.970 2,562,000 -53,000 0.24% 2,485,140
2016-06-13 2016-06-08 0.980 2,615,000 +53,000 0.24% 2,562,700
2016-06-01 2016-05-30 1.018 2,562,000 +124,676 0.24% 2,608,961
2016-05-31 2016-05-27 1.039 2,437,324 -982 0.23% 2,531,640
2016-05-30 2016-05-26 1.008 2,438,306 +42,226 0.23% 2,458,170
2016-05-25 2016-05-23 0.998 2,396,080 -982 0.23% 2,391,200
2016-05-23 2016-05-19 1.029 2,397,062 -54,010 0.23% 2,465,410
2016-05-19 2016-05-17 0.957 2,451,072 -50,082 0.23% 2,346,240
2016-05-17 2016-05-13 0.937 2,501,154 +982 0.24% 2,343,240
2016-05-09 2016-05-05 1.059 2,500,172 +141,408 0.24% 2,647,840
2016-05-06 2016-05-04 1.008 2,358,764 +35,352 0.22% 2,377,980
2016-05-05 2016-05-03 1.008 2,323,412 -365,304 0.22% 2,342,340
2016-05-04 2016-04-29 0.957 2,688,716 +246,482 0.25% 2,573,720
2016-04-28 2016-04-26 0.937 2,442,234 +49,100 0.23% 2,288,040
2016-04-27 2016-04-25 0.937 2,393,134 +49,100 0.23% 2,242,040
2016-04-26 2016-04-22 0.937 2,344,034 +49,100 0.22% 2,196,040
2016-04-22 2016-04-20 0.947 2,294,934 +39,280 0.22% 2,173,410
2016-04-21 2016-04-19 0.896 2,255,654 -982 0.21% 2,021,360
2016-04-20 2016-04-18 0.866 2,256,636 -982 0.21% 1,953,300
2016-04-19 2016-04-15 0.845 2,257,618 -982 0.21% 1,908,170
2016-03-31 2016-03-29 0.815 2,258,600 -22,586 0.21% 1,840,000
2016-03-30 2016-03-24 0.845 2,281,186 -43,208 0.22% 1,928,090
2016-03-29 2016-03-23 0.866 2,324,394 +42,226 0.22% 2,011,950
2016-03-15 2016-03-11 0.794 2,282,168 +49,100 0.22% 1,812,720
2016-03-10 2016-03-08 0.845 2,233,068 -982 0.21% 1,887,420
2016-03-09 2016-03-07 0.825 2,234,050 -3,928 0.21% 1,842,750
2016-03-07 2016-03-03 0.764 2,237,978 +8,838 0.21% 1,709,250
2016-02-22 2016-02-18 0.743 2,229,140 -982 0.21% 1,657,100
2016-01-25 2016-01-21 0.713 2,230,122 +44,190 0.21% 1,589,700
2016-01-22 2016-01-20 0.733 2,185,932 +982 0.21% 1,602,720
2016-01-11 2016-01-07 0.927 2,184,950 +19,640 0.21% 2,024,750
2016-01-06 2016-01-04 0.998 2,165,310 -982 0.20% 2,160,900
2015-12-23 2015-12-21 1.079 2,166,292 -9,820 0.20% 2,338,360
2015-12-21 2015-12-17 1.049 2,176,112 -982 0.21% 2,282,480
2015-12-16 2015-12-14 1.029 2,177,094 -10,802 0.21% 2,239,170
2015-12-14 2015-12-10 1.029 2,187,896 +11,784 0.21% 2,250,280
2015-12-02 2015-11-30 1.090 2,176,112 -982 0.21% 2,371,120
2015-11-26 2015-11-24 1.130 2,177,094 -2,946 0.21% 2,460,870
2015-11-25 2015-11-23 1.151 2,180,040 +8,838 0.21% 2,508,600
2015-11-20 2015-11-18 1.100 2,171,202 +982 0.20% 2,387,880
2015-11-19 2015-11-17 1.141 2,170,220 -3,928 0.20% 2,475,200
2015-11-18 2015-11-16 1.151 2,174,148 -14,730 0.21% 2,501,820
2015-11-12 2015-11-10 1.018 2,188,878 -46,154 0.21% 2,229,000
2015-11-11 2015-11-09 1.039 2,235,032 +46,154 0.21% 2,321,520
2015-11-10 2015-11-06 1.090 2,188,878 -73,650 0.21% 2,385,030
2015-11-09 2015-11-05 0.967 2,262,528 +68,740 0.21% 2,188,800
2015-10-30 2015-10-28 0.876 2,193,788 -28,478 0.21% 1,921,240
2015-10-29 2015-10-27 0.886 2,222,266 -1,964 0.21% 1,968,810
2015-10-28 2015-10-26 0.896 2,224,230 +30,442 0.21% 1,993,200
2015-10-27 2015-10-23 0.876 2,193,788 -49,100 0.21% 1,921,240
2015-10-20 2015-10-16 0.845 2,242,888 +49,100 0.21% 1,895,720
2015-10-16 2015-10-14 0.866 2,193,788 +982 0.21% 1,898,900
2015-10-14 2015-10-12 0.876 2,192,806 +88,380 0.21% 1,920,380
2015-10-07 2015-10-05 0.835 2,104,426 -98,200 0.20% 1,757,260
2015-10-06 2015-10-02 0.804 2,202,626 +17,676 0.21% 1,771,970
2015-10-05 2015-09-30 0.815 2,184,950 +98,200 0.21% 1,780,000
2015-09-30 2015-09-25 0.815 2,086,750 +29,460 0.20% 1,700,000
2015-09-10 2015-09-08 0.835 2,057,290 +9,820 0.19% 1,717,900
2015-09-08 2015-09-04 0.784 2,047,470 -98,200 0.19% 1,605,450
2015-09-02 2015-08-31 0.855 2,145,670 -42,226 0.20% 1,835,400
2015-09-01 2015-08-28 0.815 2,187,896 -5,892 0.21% 1,782,400
2015-08-31 2015-08-27 0.845 2,193,788 +146,318 0.21% 1,854,220
2015-08-27 2015-08-25 0.784 2,047,470 -115,876 0.19% 1,605,450
2015-08-26 2015-08-24 0.825 2,163,346 -20,622 0.20% 1,784,430
2015-08-25 2015-08-21 0.978 2,183,968 +49,100 0.21% 2,135,040
2015-08-24 2015-08-20 1.039 2,134,868 -127,660 0.20% 2,217,480
2015-08-14 2015-08-12 1.130 2,262,528 -39,280 0.21% 2,557,440
2015-08-12 2015-08-10 1.151 2,301,808 -58,920 0.22% 2,648,720
2015-08-10 2015-08-06 1.130 2,360,728 +78,560 0.22% 2,668,440
2015-08-04 2015-07-31 1.120 2,282,168 -39,280 0.22% 2,556,400
2015-07-29 2015-07-27 1.141 2,321,448 -98,200 0.22% 2,647,680
2015-07-28 2015-07-24 1.232 2,419,648 -70,704 0.23% 2,981,440
2015-07-27 2015-07-23 1.263 2,490,352 +37,316 0.24% 3,144,640
2015-07-21 2015-07-17 1.263 2,453,036 +52,046 0.23% 3,097,520
2015-07-20 2015-07-16 1.283 2,400,990 +73,650 0.23% 3,080,700
2015-07-17 2015-07-15 1.273 2,327,340 +18,658 0.22% 2,962,500
2015-07-16 2015-07-14 1.324 2,308,682 +49,100 0.22% 3,056,300
2015-07-15 2015-07-13 1.334 2,259,582 +19,640 0.21% 3,014,310
2015-07-13 2015-07-09 1.242 2,239,942 +245,500 0.21% 2,782,820
2015-07-10 2015-07-08 1.049 1,994,442 -147,300 0.19% 2,091,930
2015-07-09 2015-07-07 1.283 2,141,742 -196,400 0.20% 2,748,060
2015-07-08 2015-07-06 1.426 2,338,142 -72,668 0.22% 3,333,400
2015-07-07 2015-07-03 1.538 2,410,810 -870,052 0.23% 3,707,050
2015-07-06 2015-07-02 1.629 3,280,862 +118,822 0.31% 5,345,600
2015-07-03 2015-06-30 1.701 3,162,040 -58,920 0.30% 5,377,400
2015-07-02 2015-06-29 1.609 3,220,960 -343,700 0.30% 5,182,400
2015-06-30 2015-06-26 1.629 3,564,660 +15,712 0.34% 5,808,000
2015-06-29 2015-06-25 1.701 3,548,948 +1,209,824 0.33% 6,035,380
2015-06-26 2015-06-24 1.670 2,339,124 -71,686 0.22% 3,906,480
2015-06-24 2015-06-22 1.527 2,410,810 +49,100 0.23% 3,682,500
2015-06-23 2015-06-19 1.599 2,361,710 +72,668 0.22% 3,775,850
2015-06-22 2015-06-18 1.548 2,289,042 +90,344 0.22% 3,543,120
2015-06-19 2015-06-17 1.553 2,198,698 +9,820 0.21% 3,414,812
2015-06-18 2015-06-16 1.450 2,188,878 +21,744 0.21% 3,174,424
2015-06-15 2015-06-11 1.440 2,167,134 -48,612 0.21% 3,120,600
2015-06-12 2015-06-10 1.419 2,215,746 -21,390 0.21% 3,145,019
2015-06-11 2015-06-09 1.450 2,237,136 -77,779 0.21% 3,244,410
2015-06-10 2015-06-08 1.491 2,314,915 +58,334 0.22% 3,452,449
2015-06-09 2015-06-05 1.461 2,256,581 -48,612 0.22% 3,295,820
2015-06-08 2015-06-04 1.481 2,305,193 +48,612 0.22% 3,414,240
2015-06-05 2015-06-03 1.512 2,256,581 +68,057 0.22% 3,411,870
2015-06-03 2015-06-01 1.471 2,188,524 -97,224 0.21% 3,218,931
2015-06-01 2015-05-28 1.522 2,285,748 -68,057 0.22% 3,479,480
2015-05-28 2015-05-26 1.574 2,353,805 +52,501 0.22% 3,704,130
2015-05-27 2015-05-22 1.584 2,301,304 +1,944 0.22% 3,645,180
2015-05-22 2015-05-20 1.594 2,299,360 -12,639 0.22% 3,665,751
2015-05-21 2015-05-19 1.656 2,311,999 +70,002 0.22% 3,828,581
2015-05-20 2015-05-18 1.697 2,241,997 +13,611 0.21% 3,804,900
2015-05-19 2015-05-15 1.656 2,228,386 +34,029 0.21% 3,690,121
2015-05-18 2015-05-14 1.584 2,194,357 +32,084 0.21% 3,475,780
2015-05-15 2015-05-13 1.543 2,162,273 -19,445 0.21% 3,336,000
2015-05-14 2015-05-12 1.543 2,181,718 -29,167 0.21% 3,366,000
2015-05-13 2015-05-11 1.594 2,210,885 +106,947 0.21% 3,524,700
2015-05-12 2015-05-08 1.615 2,103,938 -29,168 0.20% 3,397,480
2015-05-11 2015-05-07 1.635 2,133,106 +91,391 0.20% 3,488,461
2015-05-08 2015-05-06 1.707 2,041,715 -72,918 0.19% 3,486,001
2015-05-07 2015-05-05 1.625 2,114,633 -111,808 0.20% 3,436,500
2015-05-06 2015-05-04 1.574 2,226,441 +87,502 0.21% 3,503,700
2015-05-05 2015-04-30 1.481 2,138,939 -126,392 0.20% 3,168,000
2015-05-04 2015-04-29 1.471 2,265,331 +57,363 0.22% 3,331,900
2015-04-28 2015-04-24 1.440 2,207,968 +19,444 0.21% 3,179,399
2015-04-22 2015-04-20 1.471 2,188,524 -14,583 0.21% 3,218,931
2015-04-21 2015-04-17 1.502 2,203,107 +9,722 0.21% 3,308,360
2015-04-20 2015-04-16 1.543 2,193,385 -14,583 0.21% 3,384,000
2015-04-17 2015-04-15 1.522 2,207,968 +16,528 0.21% 3,361,079
2015-04-16 2015-04-14 1.543 2,191,440 +106,947 0.21% 3,381,000
2015-04-15 2015-04-13 1.615 2,084,493 -6,806 0.20% 3,366,079
2015-04-14 2015-04-10 1.502 2,091,299 +9,722 0.20% 3,140,460
2015-04-13 2015-04-09 1.512 2,081,577 +27,223 0.20% 3,147,271
2015-04-10 2015-04-08 1.594 2,054,354 -32,084 0.20% 3,275,150
2015-04-09 2015-04-02 1.533 2,086,438 +29,168 0.20% 3,197,540
2015-04-08 2015-04-01 1.409 2,057,270 -124,448 0.20% 2,898,919
2015-04-02 2015-03-31 1.296 2,181,718 -8,750 0.21% 2,827,440
2015-04-01 2015-03-30 1.378 2,190,468 +58,335 0.21% 3,019,020
2015-03-31 2015-03-27 1.337 2,132,133 -22,362 0.20% 2,850,900
2015-03-30 2015-03-26 1.368 2,154,495 -147,781 0.21% 2,947,280
2015-03-27 2015-03-25 1.224 2,302,276 +18,472 0.22% 2,817,920
2015-03-26 2015-03-24 1.203 2,283,804 +223,617 0.22% 2,748,331
2015-03-25 2015-03-23 1.142 2,060,187 -48,612 0.20% 2,352,090
2015-03-24 2015-03-20 1.101 2,108,799 -97,225 0.20% 2,320,829
2015-03-20 2015-03-18 1.070 2,206,024 +48,612 0.21% 2,359,760
2015-03-11 2015-03-09 1.152 2,157,412 -48,612 0.21% 2,485,280
2015-03-04 2015-03-02 1.193 2,206,024 +55,418 0.21% 2,632,040
2015-02-25 2015-02-23 1.142 2,150,606 -19,445 0.21% 2,455,320
2015-02-24 2015-02-18 1.142 2,170,051 +12,639 0.21% 2,477,520
2015-02-13 2015-02-11 1.131 2,157,412 -4,861 0.21% 2,440,900
2015-02-11 2015-02-09 1.142 2,162,273 -5,833 0.21% 2,468,640
2015-02-10 2015-02-06 1.142 2,168,106 -1,945 0.21% 2,475,300
2015-02-05 2015-02-03 1.183 2,170,051 -116,669 0.21% 2,566,800
2015-02-04 2015-02-02 1.131 2,286,720 +140,003 0.22% 2,587,200
2015-02-03 2015-01-30 1.101 2,146,717 +1,944 0.20% 2,362,560
2015-01-30 2015-01-28 1.121 2,144,773 -29,167 0.20% 2,404,541
2015-01-27 2015-01-23 1.173 2,173,940 +67,085 0.21% 2,549,040
2015-01-23 2015-01-21 1.193 2,106,855 +29,167 0.20% 2,513,720
2015-01-21 2015-01-19 1.203 2,077,688 +18,473 0.20% 2,500,290
2015-01-20 2015-01-16 1.234 2,059,215 +38,890 0.20% 2,541,600
2015-01-16 2015-01-14 1.265 2,020,325 -9,723 0.19% 2,555,940
2015-01-15 2015-01-13 1.286 2,030,048 +9,723 0.19% 2,610,000
2015-01-14 2015-01-12 1.306 2,020,325 -10,695 0.19% 2,639,060
2015-01-13 2015-01-09 1.265 2,031,020 +4,861 0.19% 2,569,470
2015-01-08 2015-01-06 1.203 2,026,159 -29,167 0.19% 2,438,280
2015-01-05 2014-12-31 1.255 2,055,326 -9,722 0.20% 2,579,080
2015-01-02 2014-12-29 1.245 2,065,048 +38,889 0.20% 2,570,039
2014-12-23 2014-12-19 1.296 2,026,159 +973 0.19% 2,625,840
2014-12-18 2014-12-16 1.399 2,025,186 +29,167 0.19% 2,832,879
2014-12-16 2014-12-12 1.399 1,996,019 +4,861 0.19% 2,792,080
2014-12-12 2014-12-10 1.430 1,991,158 -1,944 0.19% 2,846,720
2014-12-11 2014-12-09 1.378 1,993,102 -67,085 0.19% 2,747,000
2014-12-10 2014-12-08 1.461 2,060,187 -133,198 0.20% 3,008,980
2014-12-09 2014-12-05 1.502 2,193,385 -15,556 0.21% 3,293,760
2014-12-03 2014-12-01 1.584 2,208,941 -48,612 0.21% 3,498,880
2014-12-01 2014-11-27 1.646 2,257,553 -4,861 0.22% 3,715,200
2014-11-28 2014-11-26 1.625 2,262,414 -17,501 0.22% 3,676,660
2014-11-27 2014-11-25 1.656 2,279,915 -43,751 0.22% 3,775,451
2014-11-25 2014-11-21 1.635 2,323,666 -19,445 0.22% 3,800,101
2014-11-24 2014-11-20 1.625 2,343,111 +29,168 0.22% 3,807,801
2014-11-21 2014-11-19 1.687 2,313,943 +99,169 0.22% 3,903,200
2014-11-20 2014-11-18 1.749 2,214,774 +9,722 0.21% 3,872,600
2014-11-19 2014-11-17 1.769 2,205,052 -4,861 0.21% 3,900,960
2014-11-18 2014-11-14 1.718 2,209,913 -3,889 0.21% 3,795,910
2014-11-14 2014-11-12 1.728 2,213,802 -10,695 0.21% 3,825,360
2014-11-13 2014-11-11 1.625 2,224,497 -19,445 0.21% 3,615,041
2014-11-12 2014-11-10 1.584 2,243,942 +36,946 0.21% 3,554,321
2014-11-11 2014-11-07 1.605 2,206,996 -9,723 0.21% 3,541,200
2014-11-07 2014-11-05 1.625 2,216,719 +19,445 0.21% 3,602,401
2014-11-04 2014-10-31 1.635 2,197,274 +19,445 0.21% 3,593,400
2014-10-31 2014-10-29 1.646 2,177,829 -19,445 0.21% 3,584,000
2014-10-30 2014-10-28 1.615 2,197,274 -19,445 0.21% 3,548,200
2014-10-28 2014-10-24 1.677 2,216,719 -19,445 0.21% 3,716,401
2014-10-24 2014-10-22 1.687 2,236,164 +77,780 0.21% 3,772,001
2014-10-20 2014-10-16 1.749 2,158,384 -17,500 0.21% 3,774,000
2014-10-17 2014-10-15 1.728 2,175,884 -9,723 0.21% 3,759,839
2014-10-16 2014-10-14 1.738 2,185,607 +17,501 0.21% 3,799,120
2014-10-14 2014-10-10 1.718 2,168,106 +4,861 0.21% 3,724,099
2014-10-13 2014-10-09 1.759 2,163,245 +37,917 0.21% 3,804,750
2014-10-10 2014-10-08 1.738 2,125,328 -29,167 0.20% 3,694,341
2014-10-09 2014-10-07 1.749 2,154,495 +29,167 0.21% 3,767,200
2014-10-08 2014-10-06 1.707 2,125,328 -17,500 0.20% 3,628,761
2014-10-07 2014-10-03 1.728 2,142,828 +19,445 0.20% 3,702,720
2014-09-26 2014-09-24 1.831 2,123,383 -49,585 0.20% 3,887,520
2014-09-25 2014-09-23 1.728 2,172,968 -19,445 0.21% 3,754,801
2014-09-23 2014-09-19 1.697 2,192,413 -9,722 0.21% 3,720,751
2014-09-22 2014-09-18 1.697 2,202,135 +9,722 0.21% 3,737,250
2014-09-18 2014-09-16 1.697 2,192,413 +9,723 0.21% 3,720,751
2014-09-17 2014-09-15 1.749 2,182,690 +29,167 0.21% 3,816,500
2014-09-16 2014-09-12 1.718 2,153,523 +29,168 0.21% 3,699,050
2014-09-15 2014-09-11 1.738 2,124,355 +44,723 0.20% 3,692,649
2014-09-12 2014-09-10 1.728 2,079,632 +3,889 0.20% 3,593,520
2014-09-10 2014-09-05 1.759 2,075,743 +58,335 0.20% 3,650,850
2014-09-08 2014-09-04 1.790 2,017,408 -1,945 0.19% 3,610,499
2014-09-05 2014-09-03 1.779 2,019,353 +13,611 0.19% 3,593,210
2014-09-04 2014-09-02 1.718 2,005,742 -59,306 0.19% 3,445,211
2014-09-03 2014-09-01 1.687 2,065,048 +61,251 0.20% 3,483,359
2014-09-01 2014-08-28 1.800 2,003,797 -3,889 0.19% 3,606,750
2014-08-29 2014-08-27 1.831 2,007,686 +3,889 0.19% 3,675,700
2014-08-26 2014-08-22 1.821 2,003,797 -59,307 0.19% 3,647,970
2014-08-25 2014-08-21 1.831 2,063,104 -105,975 0.20% 3,777,160
2014-08-21 2014-08-19 1.903 2,169,079 -15,556 0.21% 4,127,351
2014-08-20 2014-08-18 1.903 2,184,635 +41,807 0.21% 4,156,951
2014-08-19 2014-08-15 1.934 2,142,828 +61,251 0.20% 4,143,520
2014-08-14 2014-08-12 1.965 2,081,577 +20,418 0.20% 4,089,311
2014-08-12 2014-08-08 1.862 2,061,159 -5,834 0.20% 3,837,199
2014-08-11 2014-08-07 1.882 2,066,993 -19,445 0.20% 3,890,580
2014-08-08 2014-08-06 1.893 2,086,438 -19,445 0.20% 3,948,640
2014-07-30 2014-07-28 1.965 2,105,883 -6,805 0.20% 4,137,061
2014-07-29 2014-07-25 1.975 2,112,688 -48,613 0.20% 4,172,159
2014-07-28 2014-07-24 1.975 2,161,301 +53,474 0.21% 4,268,161
2014-07-25 2014-07-23 2.006 2,107,827 -9,723 0.20% 4,227,600
2014-07-24 2014-07-22 1.954 2,117,550 -29,167 0.20% 4,138,201
2014-07-23 2014-07-21 2.006 2,146,717 -38,890 0.20% 4,305,600
2014-07-22 2014-07-18 2.026 2,185,607 -13,611 0.21% 4,428,560
2014-07-21 2014-07-17 2.047 2,199,218 +38,890 0.21% 4,501,379
2014-07-18 2014-07-16 2.026 2,160,328 +46,667 0.21% 4,377,339
2014-07-17 2014-07-15 2.088 2,113,661 +5,834 0.20% 4,413,221
2014-07-16 2014-07-14 2.119 2,107,827 -343,203 0.20% 4,466,080
2014-07-14 2014-07-10 2.366 2,451,030 +19,445 0.23% 5,798,301
2014-07-11 2014-07-09 2.366 2,431,585 -4,861 0.23% 5,752,300
2014-07-10 2014-07-08 2.407 2,436,446 +24,306 0.23% 5,864,040
2014-07-08 2014-07-04 2.417 2,412,140 -29,167 0.23% 5,830,350
2014-07-07 2014-07-03 2.397 2,441,307 +9,722 0.23% 5,850,629
2014-07-04 2014-07-02 2.335 2,431,585 -76,807 0.23% 5,677,270
2014-07-03 2014-06-30 2.397 2,508,392 +1,944 0.24% 6,011,400
2014-07-02 2014-06-27 2.427 2,506,448 -105,002 0.24% 6,084,081
2014-06-30 2014-06-26 2.469 2,611,450 -9,723 0.25% 6,446,400
2014-06-27 2014-06-25 2.438 2,621,173 -72,918 0.25% 6,389,521
2014-06-26 2014-06-24 2.417 2,694,091 -2,917 0.26% 6,511,850
2014-06-25 2014-06-23 2.376 2,697,008 -46,667 0.26% 6,407,941
2014-06-24 2014-06-20 2.469 2,743,675 +52,501 0.26% 6,772,799
2014-06-23 2014-06-19 2.489 2,691,174 -22,362 0.26% 6,698,559
2014-06-20 2014-06-18 2.561 2,713,536 -71,946 0.26% 6,949,590
2014-06-19 2014-06-17 2.469 2,785,482 +63,196 0.27% 6,876,000
2014-06-18 2014-06-16 2.397 2,722,286 -29,167 0.26% 6,524,000
2014-06-17 2014-06-13 2.386 2,751,453 +7,778 0.26% 6,565,599
2014-06-16 2014-06-12 2.427 2,743,675 +19,444 0.26% 6,659,919
2014-06-13 2014-06-11 2.427 2,724,231 +25,279 0.26% 6,612,721
2014-06-12 2014-06-10 2.427 2,698,952 -11,667 0.26% 6,551,359
2014-06-11 2014-06-09 2.386 2,710,619 -6,806 0.26% 6,468,160
2014-06-10 2014-06-06 2.325 2,717,425 +15,556 0.26% 6,316,700
2014-06-09 2014-06-05 2.335 2,701,869 -43,751 0.26% 6,308,330
2014-06-06 2014-06-04 2.475 2,745,620 -57,362 0.26% 6,795,442
2014-06-05 2014-06-03 2.496 2,802,982 +153,904 0.27% 6,996,456
2014-06-04 2014-05-30 2.549 2,649,078 +26,586 0.26% 6,751,800
2014-06-03 2014-05-29 2.328 2,622,492 +6,646 0.26% 6,104,019
2014-05-30 2014-05-28 2.328 2,615,846 -19,939 0.26% 6,088,550
2014-05-29 2014-05-27 2.359 2,635,785 +28,484 0.26% 6,218,239
2014-05-28 2014-05-26 2.391 2,607,301 -14,242 0.25% 6,233,421
2014-05-27 2014-05-23 2.433 2,621,543 +18,990 0.26% 6,377,910
2014-05-26 2014-05-22 2.401 2,602,553 -43,677 0.25% 6,249,480
2014-05-23 2014-05-21 2.296 2,646,230 +11,394 0.26% 6,075,661
2014-05-22 2014-05-20 2.233 2,634,836 +32,283 0.26% 5,883,001
2014-05-21 2014-05-19 2.180 2,602,553 -13,293 0.25% 5,673,870
2014-05-20 2014-05-16 2.212 2,615,846 +84,505 0.26% 5,785,500
2014-05-19 2014-05-15 2.138 2,531,341 +42,727 0.25% 5,411,979
2014-05-16 2014-05-14 2.138 2,488,614 -24,687 0.24% 5,320,629
2014-05-15 2014-05-13 2.159 2,513,301 +113,939 0.25% 5,426,350
2014-05-14 2014-05-12 2.001 2,399,362 +47,474 0.23% 4,801,300
2014-05-09 2014-05-07 2.043 2,351,888 -23,737 0.23% 4,805,381
2014-05-08 2014-05-05 2.117 2,375,625 +4,748 0.23% 5,029,020
2014-05-07 2014-05-02 2.117 2,370,877 +59,817 0.23% 5,018,969
2014-05-05 2014-04-30 2.075 2,311,060 +9,495 0.23% 4,794,981
2014-05-02 2014-04-29 2.043 2,301,565 +10,445 0.22% 4,702,561
2014-04-30 2014-04-28 2.117 2,291,120 -5,697 0.22% 4,850,129
2014-04-28 2014-04-24 2.317 2,296,817 +14,242 0.22% 5,321,800
2014-04-25 2014-04-23 2.285 2,282,575 +36,081 0.22% 5,216,680
2014-04-23 2014-04-17 2.328 2,246,494 +30,383 0.22% 5,228,860
2014-04-16 2014-04-14 2.328 2,216,111 -88,302 0.22% 5,158,141
2014-04-15 2014-04-11 2.380 2,304,413 +18,040 0.22% 5,485,020
2014-04-14 2014-04-10 2.412 2,286,373 -54,121 0.22% 5,514,321
2014-04-10 2014-04-08 2.464 2,340,494 +18,990 0.23% 5,768,101
2014-04-09 2014-04-07 2.454 2,321,504 -26,586 0.23% 5,696,850
2014-04-08 2014-04-04 2.549 2,348,090 -85,454 0.23% 5,984,661
2014-04-07 2014-04-03 2.622 2,433,544 +101,596 0.24% 6,381,871
2014-04-04 2014-04-02 2.675 2,331,948 +131,979 0.23% 6,238,239
2014-04-03 2014-04-01 2.591 2,199,969 +66,464 0.21% 5,699,820
2014-04-02 2014-03-31 2.633 2,133,505 -32,283 0.21% 5,617,500
2014-04-01 2014-03-28 2.601 2,165,788 +109,192 0.21% 5,634,071
2014-03-31 2014-03-27 2.264 2,056,596 -48,424 0.20% 4,656,900
2014-03-28 2014-03-26 2.591 2,105,020 -385,493 0.21% 5,453,820
2014-03-27 2014-03-25 2.823 2,490,513 +11,394 0.24% 7,029,639
2014-03-26 2014-03-24 2.907 2,479,119 +66,464 0.24% 7,206,359
2014-03-24 2014-03-20 2.854 2,412,655 -5,697 0.24% 6,886,110
2014-03-21 2014-03-19 2.865 2,418,352 +113,939 0.24% 6,927,840
2014-03-20 2014-03-18 2.823 2,304,413 -1,899 0.22% 6,504,360
2014-03-19 2014-03-17 2.717 2,306,312 -23,737 0.23% 6,266,820
2014-03-18 2014-03-14 2.696 2,330,049 -18,990 0.23% 6,282,239
2014-03-14 2014-03-12 2.791 2,349,039 -307,635 0.23% 6,556,100
2014-03-13 2014-03-11 2.875 2,656,674 +30,384 0.26% 7,638,540
2014-03-11 2014-03-07 2.938 2,626,290 -41,778 0.26% 7,717,139
2014-03-10 2014-03-06 2.907 2,668,068 -15,192 0.26% 7,755,600
2014-03-06 2014-03-04 2.938 2,683,260 -4,747 0.26% 7,884,541
2014-03-05 2014-03-03 2.875 2,688,007 -23,737 0.26% 7,728,629
2014-03-04 2014-02-28 2.875 2,711,744 +34,181 0.26% 7,796,879
2014-03-03 2014-02-27 2.917 2,677,563 +42,727 0.26% 7,811,401
2014-02-28 2014-02-26 2.949 2,634,836 +5,697 0.26% 7,770,001
2014-02-27 2014-02-25 2.917 2,629,139 +6,647 0.26% 7,670,131
2014-02-26 2014-02-24 2.991 2,622,492 -132,929 0.26% 7,844,079
2014-02-25 2014-02-21 3.054 2,755,421 -11,394 0.27% 8,415,800
2014-02-24 2014-02-20 3.096 2,766,815 -53,171 0.27% 8,567,160
2014-02-21 2014-02-19 3.139 2,819,986 +88,302 0.28% 8,850,599
2014-02-20 2014-02-18 3.054 2,731,684 +175,656 0.27% 8,343,301
2014-02-19 2014-02-17 2.991 2,556,028 -4,748 0.25% 7,645,280
2014-02-18 2014-02-14 2.981 2,560,776 -17,090 0.25% 7,632,511
2014-02-14 2014-02-12 3.065 2,577,866 +109,191 0.25% 7,900,649
2014-02-13 2014-02-11 3.065 2,468,675 -23,737 0.24% 7,566,000
2014-02-12 2014-02-10 3.033 2,492,412 +23,737 0.24% 7,559,999
2014-02-11 2014-02-07 3.023 2,468,675 +50,323 0.24% 7,462,000
2014-02-10 2014-02-06 2.949 2,418,352 -45,575 0.24% 7,131,600
2014-02-07 2014-02-05 2.896 2,463,927 -51,273 0.24% 7,136,249
2014-02-06 2014-02-04 2.981 2,515,200 -65,515 0.25% 7,496,670
2014-02-05 2014-01-30 3.160 2,580,715 +9,495 0.25% 8,154,001
2014-02-04 2014-01-28 3.265 2,571,220 -4,747 0.25% 8,394,800
2014-01-29 2014-01-27 3.170 2,575,967 +45,575 0.25% 8,166,129
2014-01-28 2014-01-24 3.307 2,530,392 -33,232 0.25% 8,368,101
2014-01-27 2014-01-23 3.402 2,563,624 +26,586 0.25% 8,721,000
2014-01-24 2014-01-22 3.528 2,537,038 +9,495 0.25% 8,951,199
2014-01-23 2014-01-21 3.507 2,527,543 -74,061 0.25% 8,864,459
2014-01-22 2014-01-20 3.444 2,601,604 -26,585 0.25% 8,959,801
2014-01-21 2014-01-17 3.539 2,628,189 +17,091 0.26% 9,300,479
2014-01-20 2014-01-16 3.486 2,611,098 +157,615 0.25% 9,102,498
2014-01-17 2014-01-15 3.476 2,453,483 +44,626 0.24% 8,527,200
2014-01-16 2014-01-14 3.349 2,408,857 +91,151 0.24% 8,067,660
2014-01-15 2014-01-13 3.444 2,317,706 -24,687 0.23% 7,982,070
2014-01-14 2014-01-10 3.423 2,342,393 +75,010 0.23% 8,017,751
2014-01-13 2014-01-09 3.402 2,267,383 -4,747 0.22% 7,713,240
2014-01-10 2014-01-08 3.465 2,272,130 +34,181 0.22% 7,872,968
2014-01-09 2014-01-07 3.465 2,237,949 +94,949 0.22% 7,754,531
2014-01-08 2014-01-06 3.528 2,143,000 -3,798 0.21% 7,560,951
2014-01-07 2014-01-03 3.433 2,146,798 +62,667 0.21% 7,370,861
2014-01-06 2014-01-02 3.412 2,084,131 +9,495 0.20% 7,111,799
2014-01-03 2013-12-31 3.444 2,074,636 +133,878 0.20% 7,144,948
2014-01-02 2013-12-27 3.581 1,940,758 -12,344 0.19% 6,949,599
2013-12-30 2013-12-24 3.581 1,953,102 -197,494 0.19% 6,993,801
2013-12-27 2013-12-20 3.349 2,150,596 -18,040 0.21% 7,202,701
2013-12-23 2013-12-19 3.423 2,168,636 +26,586 0.21% 7,423,000
2013-12-20 2013-12-18 3.486 2,142,050 +12,343 0.21% 7,467,359
2013-12-19 2013-12-17 3.476 2,129,707 -75,959 0.21% 7,401,900
2013-12-18 2013-12-16 3.560 2,205,666 -9,495 0.22% 7,851,740
2013-12-17 2013-12-13 3.612 2,215,161 -206,039 0.22% 8,002,190
2013-12-16 2013-12-12 3.581 2,421,200 +14,242 0.24% 8,669,998
2013-12-13 2013-12-11 3.518 2,406,958 +219,332 0.23% 8,466,900
2013-12-12 2013-12-10 3.665 2,187,626 -165,211 0.21% 8,017,921
2013-12-11 2013-12-09 3.739 2,352,837 -29,434 0.23% 8,796,900
2013-12-10 2013-12-06 3.802 2,382,271 +91,151 0.23% 9,057,489
2013-12-09 2013-12-05 3.707 2,291,120 -61,717 0.22% 8,493,759
2013-12-06 2013-12-04 3.686 2,352,837 -27,535 0.23% 8,673,000
2013-12-05 2013-12-03 3.612 2,380,372 -14,243 0.23% 8,599,009
2013-12-04 2013-12-02 3.676 2,394,615 -55,070 0.23% 8,801,781
2013-12-03 2013-11-29 3.634 2,449,685 +66,464 0.24% 8,901,000
2013-12-02 2013-11-28 3.655 2,383,221 +45,576 0.23% 8,709,701
2013-11-29 2013-11-27 3.686 2,337,645 +24,686 0.23% 8,616,999
2013-11-28 2013-11-26 3.518 2,312,959 -112,039 0.23% 8,136,242
2013-11-27 2013-11-25 3.612 2,424,998 +199,393 0.24% 8,760,219
2013-11-26 2013-11-22 3.318 2,225,605 -48,424 0.22% 7,383,599
2013-11-25 2013-11-21 3.244 2,274,029 +106,343 0.22% 7,376,599
2013-11-20 2013-11-18 3.339 2,167,686 -161,414 0.21% 7,237,108
2013-11-18 2013-11-14 3.254 2,329,100 +102,545 0.23% 7,579,770
2013-11-15 2013-11-13 3.328 2,226,555 +6,647 0.22% 7,410,200
2013-11-14 2013-11-12 3.328 2,219,908 -30,384 0.22% 7,388,078
2013-11-13 2013-11-11 3.328 2,250,292 -147,171 0.22% 7,489,199
2013-11-12 2013-11-08 3.381 2,397,463 +2,848 0.23% 8,105,249
2013-11-11 2013-11-07 3.328 2,394,615 -4,747 0.23% 7,969,521
2013-11-08 2013-11-06 3.370 2,399,362 +37,030 0.23% 8,086,400
2013-11-07 2013-11-05 3.349 2,362,332 -195,595 0.23% 7,911,840
2013-11-06 2013-11-04 3.476 2,557,927 -8,545 0.25% 8,890,200
2013-11-05 2013-11-01 3.454 2,566,472 +121,534 0.25% 8,865,838
2013-11-04 2013-10-31 3.433 2,444,938 +358,908 0.24% 8,394,501
2013-10-31 2013-10-29 3.212 2,086,030 -6,647 0.20% 6,700,849
2013-10-29 2013-10-25 3.233 2,092,677 -28,484 0.20% 6,766,281
2013-10-28 2013-10-24 3.244 2,121,161 +10,444 0.21% 6,880,718
2013-10-25 2013-10-23 3.202 2,110,717 -27,535 0.21% 6,757,920
2013-10-24 2013-10-22 3.297 2,138,252 +31,333 0.21% 7,048,759
2013-10-23 2013-10-21 3.318 2,106,919 +77,858 0.21% 6,989,850
2013-10-22 2013-10-18 3.223 2,029,061 -949 0.20% 6,539,220
2013-10-21 2013-10-17 3.160 2,030,010 -6,647 0.20% 6,413,999
2013-10-18 2013-10-16 3.160 2,036,657 -12,343 0.20% 6,435,001
2013-10-17 2013-10-15 3.254 2,049,000 +133,878 0.20% 6,668,219
2013-10-16 2013-10-11 3.139 1,915,122 -5,697 0.19% 6,010,660
2013-10-11 2013-10-09 3.117 1,920,819 -18,990 0.19% 5,988,080
2013-10-10 2013-10-08 3.160 1,939,809 +150,020 0.19% 6,129,001
2013-10-09 2013-10-07 3.160 1,789,789 -36,081 0.17% 5,654,999
2013-10-08 2013-10-04 3.054 1,825,870 -22,788 0.18% 5,576,700
2013-10-07 2013-10-03 3.139 1,848,658 +53,172 0.18% 5,802,061
2013-10-04 2013-10-02 2.991 1,795,486 +7,596 0.18% 5,370,439
2013-10-03 2013-09-30 3.033 1,787,890 -70,263 0.17% 5,423,039
2013-10-02 2013-09-27 3.096 1,858,153 -59,818 0.18% 5,753,581
2013-09-30 2013-09-26 3.181 1,917,971 +189,899 0.19% 6,100,401
2013-09-27 2013-09-25 3.191 1,728,072 -113,939 0.17% 5,514,599
2013-09-26 2013-09-24 3.212 1,842,011 -90,202 0.18% 5,916,999
2013-09-25 2013-09-23 3.212 1,932,213 -9,495 0.19% 6,206,750
2013-09-24 2013-09-19 3.223 1,941,708 +253,514 0.19% 6,257,701
2013-09-23 2013-09-18 3.212 1,688,194 -83,555 0.16% 5,422,900
2013-09-19 2013-09-17 3.181 1,771,749 +295,291 0.17% 5,635,320
2013-09-18 2013-09-16 2.896 1,476,458 +116,788 0.14% 4,276,251
2013-09-17 2013-09-13 2.938 1,359,670 +51,272 0.13% 3,995,279
2013-09-16 2013-09-12 2.981 1,308,398 +206,989 0.13% 3,899,741
2013-09-13 2013-09-11 3.023 1,101,409 +65,515 0.11% 3,329,201
2013-09-12 2013-09-10 3.096 1,035,894 +20,889 0.10% 3,207,540
2013-09-11 2013-09-09 3.002 1,015,005 +45,575 0.10% 3,046,649
2013-09-10 2013-09-06 3.044 969,430 -265,857 0.09% 2,950,691
2013-09-09 2013-09-05 3.139 1,235,287 -9,495 0.12% 3,876,980
2013-09-06 2013-09-04 3.202 1,244,782 +16,141 0.12% 3,985,440
2013-09-03 2013-08-30 3.297 1,228,641 +40,829 0.12% 4,050,222
2013-09-02 2013-08-29 3.254 1,187,812 -319,979 0.12% 3,865,589
2013-08-29 2013-08-27 3.381 1,507,791 +386,443 0.15% 5,097,481
2013-08-28 2013-08-26 3.202 1,121,348 +20,889 0.11% 3,590,240
2013-08-27 2013-08-23 3.128 1,100,459 +17,090 0.11% 3,442,229
2013-08-26 2013-08-22 3.212 1,083,369 -7,595 0.11% 3,480,052
2013-08-23 2013-08-21 3.223 1,090,964 -18,990 0.11% 3,515,939
2013-08-22 2013-08-20 3.275 1,109,954 +85,454 0.11% 3,635,589
2013-08-21 2013-08-19 3.339 1,024,500 -9,495 0.10% 3,420,430
2013-08-20 2013-08-16 3.254 1,033,995 -28,485 0.10% 3,365,010
2013-08-19 2013-08-15 3.275 1,062,480 -54,121 0.10% 3,480,091
2013-08-16 2013-08-13 3.360 1,116,601 -189,898 0.11% 3,751,441
2013-08-15 2013-08-12 3.381 1,306,499 -18,990 0.13% 4,416,961
2013-08-12 2013-08-08 3.318 1,325,489 +24,687 0.13% 4,397,402
2013-08-09 2013-08-07 3.360 1,300,802 -18,040 0.13% 4,370,301
2013-08-08 2013-08-06 3.423 1,318,842 -37,030 0.13% 4,514,250
2013-08-07 2013-08-05 3.244 1,355,872 -342,766 0.13% 4,398,239
2013-08-06 2013-08-02 3.370 1,698,638 -34,182 0.17% 5,724,799
2013-08-05 2013-08-01 3.412 1,732,820 -3,798 0.17% 5,913,000
2013-08-02 2013-07-31 3.391 1,736,618 -33,232 0.17% 5,889,380
2013-08-01 2013-07-30 3.433 1,769,850 -163,312 0.17% 6,076,640
2013-07-31 2013-07-29 3.560 1,933,162 -48,424 0.19% 6,881,679
2013-07-30 2013-07-26 3.728 1,981,586 -15,192 0.19% 7,387,979
2013-07-29 2013-07-25 3.612 1,996,778 -76,909 0.19% 7,213,289
2013-07-26 2013-07-24 3.591 2,073,687 +83,555 0.20% 7,447,440
2013-07-25 2013-07-23 3.539 1,990,132 +404,483 0.19% 7,042,561
2013-07-24 2013-07-22 3.507 1,585,649 +45,576 0.15% 5,561,100
2013-07-23 2013-07-19 3.486 1,540,073 -54,121 0.15% 5,368,819
2013-07-22 2013-07-18 3.802 1,594,194 +171,857 0.16% 6,061,189
2013-07-19 2013-07-17 3.686 1,422,337 -676,037 0.14% 5,243,002
2013-07-18 2013-07-16 3.897 2,098,374 -84,504 0.21% 8,177,001
2013-07-17 2013-07-15 3.707 2,182,878 +22,787 0.22% 8,092,479
2013-07-16 2013-07-12 3.581 2,160,091 -26,585 0.22% 7,735,002
2013-07-15 2013-07-11 3.602 2,186,676 +290,544 0.22% 7,876,259
2013-07-12 2013-07-10 3.349 1,896,132 +949 0.19% 6,350,459
2013-07-11 2013-07-09 3.391 1,895,183 -465,250 0.19% 6,427,121
2013-07-10 2013-07-08 3.054 2,360,433 +529,816 0.24% 7,209,400
2013-07-09 2013-07-05 2.823 1,830,617 -206,040 0.19% 5,167,039
2013-07-08 2013-07-04 2.833 2,036,657 +102,545 0.21% 5,770,050
2013-07-05 2013-07-03 2.770 1,934,112 -408,281 0.20% 5,357,310
2013-07-04 2013-07-02 2.896 2,342,393 +146,222 0.24% 6,784,251
2013-07-03 2013-06-28 2.844 2,196,171 -143,373 0.22% 6,245,099
2013-07-02 2013-06-27 2.886 2,339,544 +1,061,530 0.24% 6,751,359
2013-06-28 2013-06-26 2.686 1,278,014 0.13% 3,432,300

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