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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 1,007,507 +0 0.13% 272,027
2025-10-13 2025-10-09 0.265 1,007,507 +0 0.13% 266,989
2025-10-10 2025-10-08 0.265 1,007,507 +0 0.13% 266,989
2025-10-09 2025-10-06 0.275 1,007,507 +0 0.13% 277,064
2025-10-08 2025-10-03 0.275 1,007,507 +0 0.13% 277,064
2025-10-06 2025-10-02 0.285 1,007,507 +0 0.13% 287,139
2025-10-03 2025-09-30 0.270 1,007,507 +0 0.13% 272,027
2025-10-02 2025-09-29 0.270 1,007,507 +0 0.13% 272,027
2025-09-30 2025-09-26 0.270 1,007,507 +0 0.13% 272,027
2025-09-29 2025-09-25 0.285 1,007,507 +0 0.13% 287,139
2025-09-26 2025-09-24 0.285 1,007,507 +0 0.13% 287,139
2025-09-25 2025-09-23 0.285 1,007,507 +0 0.13% 287,139
2025-09-24 2025-09-22 0.285 1,007,507 +0 0.13% 287,139
2025-09-23 2025-09-19 0.270 1,007,507 +0 0.13% 272,027
2025-09-22 2025-09-18 0.270 1,007,507 +0 0.13% 272,027
2025-09-19 2025-09-17 0.265 1,007,507 +0 0.13% 266,989
2025-09-18 2025-09-16 0.280 1,007,507 +0 0.13% 282,102
2025-09-17 2025-09-15 0.280 1,007,507 +0 0.13% 282,102
2025-09-16 2025-09-12 0.280 1,007,507 +0 0.13% 282,102
2025-09-15 2025-09-11 0.280 1,007,507 +0 0.13% 282,102
2025-09-12 2025-09-10 0.280 1,007,507 +0 0.13% 282,102
2025-09-11 2025-09-09 0.270 1,007,507 +0 0.13% 272,027
2025-09-10 2025-09-08 0.270 1,007,507 +0 0.13% 272,027
2025-09-09 2025-09-05 0.270 1,007,507 +0 0.13% 272,027
2025-09-08 2025-09-04 0.270 1,007,507 +0 0.13% 272,027
2025-09-05 2025-09-03 0.275 1,007,507 +0 0.13% 277,064
2025-09-04 2025-09-02 0.275 1,007,507 +0 0.13% 277,064
2025-09-03 2025-09-01 0.275 1,007,507 +0 0.13% 277,064
2025-09-02 2025-08-29 0.280 1,007,507 +0 0.13% 282,102
2025-09-01 2025-08-28 0.270 1,007,507 +0 0.13% 272,027
2025-08-29 2025-08-27 0.275 1,007,507 +0 0.13% 277,064
2025-08-28 2025-08-26 0.285 1,007,507 +0 0.13% 287,139
2025-08-27 2025-08-25 0.275 1,007,507 +0 0.13% 277,064
2025-08-26 2025-08-22 0.275 1,007,507 +0 0.13% 277,064
2025-08-25 2025-08-21 0.285 1,007,507 +0 0.13% 287,139
2025-08-22 2025-08-20 0.285 1,007,507 +0 0.13% 287,139
2025-08-21 2025-08-19 0.290 1,007,507 +0 0.13% 292,177
2025-08-20 2025-08-18 0.290 1,007,507 +0 0.13% 292,177
2025-08-19 2025-08-15 0.290 1,007,507 +0 0.13% 292,177
2025-08-18 2025-08-14 0.280 1,007,507 +0 0.13% 282,102
2025-08-15 2025-08-13 0.280 1,007,507 +0 0.13% 282,102
2025-08-14 2025-08-12 0.280 1,007,507 +0 0.13% 282,102
2025-08-13 2025-08-11 0.280 1,007,507 +0 0.13% 282,102
2025-08-12 2025-08-08 0.300 1,007,507 +0 0.13% 302,252
2025-08-11 2025-08-07 0.285 1,007,507 +0 0.13% 287,139
2025-08-08 2025-08-06 0.285 1,007,507 +0 0.13% 287,139
2025-08-07 2025-08-05 0.285 1,007,507 +0 0.13% 287,139
2025-08-06 2025-08-04 0.290 1,007,507 +0 0.13% 292,177
2025-08-05 2025-08-01 0.295 1,007,507 +0 0.13% 297,215
2025-08-04 2025-07-31 0.295 1,007,507 +0 0.13% 297,215
2025-08-01 2025-07-30 0.295 1,007,507 +0 0.13% 297,215
2025-07-31 2025-07-29 0.295 1,007,507 +0 0.13% 297,215
2025-07-30 2025-07-28 0.300 1,007,507 +0 0.13% 302,252
2025-07-29 2025-07-25 0.300 1,007,507 +0 0.13% 302,252
2025-07-28 2025-07-24 0.295 1,007,507 +0 0.13% 297,215
2025-07-25 2025-07-23 0.300 1,007,507 +0 0.13% 302,252
2025-07-24 2025-07-22 0.305 1,007,507 +0 0.13% 307,290
2025-07-23 2025-07-21 0.315 1,007,507 +0 0.13% 317,365
2025-07-22 2025-07-18 0.330 1,007,507 +0 0.13% 332,477
2025-07-21 2025-07-17 0.300 1,007,507 +0 0.13% 302,252
2025-07-18 2025-07-16 0.300 1,007,507 +0 0.13% 302,252
2025-07-17 2025-07-15 0.310 1,007,507 +0 0.13% 312,327
2025-07-16 2025-07-14 0.330 1,007,507 +0 0.13% 332,477
2025-07-15 2025-07-11 0.340 1,007,507 +0 0.13% 342,552
2025-07-14 2025-07-10 0.290 1,007,507 +0 0.13% 292,177
2025-07-11 2025-07-09 0.255 1,007,507 +0 0.13% 256,914
2025-07-10 2025-07-08 0.260 1,007,507 +0 0.13% 261,952
2025-07-09 2025-07-07 0.255 1,007,507 +0 0.13% 256,914
2025-07-08 2025-07-04 0.255 1,007,507 +0 0.13% 256,914
2025-07-07 2025-07-03 0.235 1,007,507 +0 0.13% 236,764
2025-07-04 2025-07-02 0.239 1,007,507 +0 0.13% 240,794
2025-07-03 2025-06-30 0.235 1,007,507 +0 0.13% 236,764
2025-07-02 2025-06-27 0.245 1,007,507 +0 0.13% 246,839
2025-06-30 2025-06-26 0.236 1,007,507 -3,000 0.13% 237,772
2025-03-13 2025-03-11 0.243 1,010,507 +43,369 0.13% 246,006
2025-01-23 2025-01-21 0.240 967,138 +248 0.13% 232,417
2025-01-09 2025-01-07 0.241 966,890 -19,141 0.14% 233,367
2024-12-02 2024-11-28 0.242 986,031 +44,415 0.14% 238,425
2024-10-18 2024-10-16 0.249 941,616 -61,235 0.14% 234,897
2024-03-11 2024-03-07 0.279 1,002,851 +40,932 0.15% 280,265
2024-01-25 2024-01-23 0.260 961,919 +207 0.15% 250,173
2023-11-30 2023-11-28 0.310 961,712 +40,924 0.15% 297,900
2023-11-01 2023-10-30 0.264 920,788 +8,394 0.15% 243,537
2023-10-11 2023-10-09 0.250 912,394 -4,197 0.15% 228,272
2023-06-14 2023-06-12 0.310 916,591 -8,394 0.15% 283,923
2023-03-13 2023-03-09 0.370 924,985 +30,833 0.15% 342,004
2023-02-07 2023-02-03 0.370 894,152 -2,434 0.15% 330,604
2023-01-19 2023-01-17 0.382 896,586 +141 0.15% 342,554
2022-11-29 2022-11-25 0.382 896,445 +28,014 0.15% 342,143
2022-11-14 2022-11-10 0.401 868,431 -7,860 0.15% 348,024
2022-08-19 2022-08-17 0.433 876,291 -110,044 0.15% 379,045
2022-03-10 2022-03-08 0.484 986,335 +27,784 0.17% 477,748
2022-01-19 2022-01-17 0.504 958,551 +156 0.17% 483,113
2021-11-29 2021-11-25 0.525 958,395 +38,336 0.17% 503,161
2021-10-12 2021-10-08 0.511 920,059 +3,666 0.17% 470,488
2021-07-12 2021-07-08 0.525 916,393 +1,467 0.17% 481,109
2021-05-18 2021-05-14 0.539 914,926 -14,666 0.17% 492,816
2021-03-24 2021-03-22 0.491 929,592 +14,666 0.18% 456,348
2021-03-10 2021-03-08 0.511 914,926 -84,333 0.17% 467,863
2021-03-05 2021-03-03 0.511 999,259 +47,667 0.19% 510,988
2021-03-04 2021-03-02 0.464 951,592 +18,333 0.18% 441,195
2021-03-02 2021-02-26 0.580 933,259 -25,667 0.18% 541,594
2021-03-01 2021-02-25 0.573 958,926 +35,083 0.18% 549,703
2021-02-19 2021-02-17 0.580 923,843 -6,358 0.18% 536,130
2021-02-18 2021-02-16 0.566 930,201 -3,533 0.18% 526,653
2021-01-27 2021-01-25 0.545 933,734 -3,532 0.18% 508,829
2021-01-19 2021-01-15 0.552 937,266 +87 0.18% 517,387
2021-01-18 2021-01-14 0.552 937,179 +70,650 0.19% 517,339
2021-01-11 2021-01-07 0.566 866,529 -21,195 0.17% 490,604
2021-01-05 2020-12-31 0.552 887,724 +57,933 0.18% 490,039
2020-12-30 2020-12-28 0.552 829,791 +35,325 0.16% 458,059
2020-12-07 2020-12-03 0.573 794,466 -14,130 0.16% 455,427
2020-12-01 2020-11-27 0.566 808,596 -14,130 0.16% 457,804
2020-11-27 2020-11-25 0.275 822,726 +35,230 0.16% 226,108
2020-11-26 2020-11-24 0.275 787,496 -821,741 0.16% 216,426
2020-11-25 2020-11-23 0.282 1,609,237 -5,676 0.16% 453,604
2020-11-12 2020-11-10 0.282 1,614,913 -17,739 0.16% 455,204
2020-09-28 2020-09-24 0.296 1,632,652 +28,382 0.16% 483,214
2020-08-31 2020-08-27 0.317 1,604,270 -5,676 0.16% 508,729
2020-08-25 2020-08-21 0.324 1,609,946 -14,191 0.16% 521,874
2020-07-08 2020-07-06 0.352 1,624,137 -78,049 0.16% 572,255
2020-07-07 2020-07-03 0.317 1,702,186 -14,191 0.17% 539,780
2020-03-30 2020-03-26 0.338 1,716,377 -8,514 0.17% 580,565
2020-03-20 2020-03-18 0.352 1,724,891 -14,191 0.17% 607,755
2020-03-02 2020-02-27 0.352 1,739,082 -69,563 0.17% 612,755
2020-02-27 2020-02-25 0.352 1,808,645 -14,758 0.17% 637,265
2020-02-19 2020-02-17 0.339 1,823,403 -4,428 0.17% 617,755
2020-01-14 2020-01-10 0.325 1,827,831 -146,107 0.18% 594,485
2020-01-09 2020-01-07 0.325 1,973,938 -28,041 0.19% 642,005
2019-12-16 2019-12-12 0.332 2,001,979 +14,759 0.19% 664,690
2019-11-29 2019-11-27 0.342 1,987,220 -98,378 0.19% 679,987
2019-10-11 2019-10-09 0.336 2,085,598 -10,842 0.19% 700,185
2019-08-15 2019-08-13 0.342 2,096,440 -154,889 0.19% 717,360
2019-07-26 2019-07-24 0.374 2,251,329 -15,489 0.21% 843,036
2019-06-10 2019-06-05 0.420 2,266,818 +15,489 0.21% 951,282
2019-06-06 2019-06-04 0.381 2,251,329 -15,489 0.21% 857,571
2019-06-05 2019-06-03 0.381 2,266,818 -309,778 0.21% 863,471
2019-05-20 2019-05-16 0.407 2,576,596 -1,549 0.24% 1,048,011
2019-04-11 2019-04-09 0.445 2,578,145 -20,136 0.24% 1,148,512
2019-04-08 2019-04-03 0.465 2,598,281 -15,488 0.24% 1,207,807
2019-03-19 2019-03-15 0.439 2,613,769 +288,093 0.24% 1,147,507
2019-03-18 2019-03-14 0.452 2,325,676 -288,093 0.21% 1,051,057
2019-03-08 2019-03-06 0.439 2,613,769 -1,549 0.24% 1,147,507
2019-03-06 2019-03-04 0.445 2,615,318 +15,489 0.24% 1,165,072
2019-02-28 2019-02-26 0.445 2,599,829 -92,410 0.24% 1,157,692
2019-01-22 2019-01-18 0.357 2,692,239 -79,723 0.24% 962,451
2019-01-17 2019-01-15 0.351 2,771,962 +1,212 0.25% 973,566
2018-11-26 2018-11-22 0.370 2,770,750 -140,885 0.25% 1,025,273
2018-11-16 2018-11-14 0.370 2,911,635 +16,755 0.25% 1,077,405
2018-10-29 2018-10-25 0.382 2,894,880 -3,351 0.25% 1,105,760
2018-10-15 2018-10-11 0.370 2,898,231 -8,378 0.25% 1,072,445
2018-10-10 2018-10-08 0.388 2,906,609 +63,670 0.25% 1,127,588
2018-10-02 2018-09-27 0.430 2,842,939 -16,755 0.25% 1,221,660
2018-09-21 2018-09-19 0.460 2,859,694 +18,430 0.25% 1,314,197
2018-09-19 2018-09-17 0.400 2,841,264 +33,511 0.25% 1,136,153
2018-08-23 2018-08-21 0.519 2,807,753 +16,755 0.24% 1,457,902
2018-08-17 2018-08-15 0.519 2,790,998 -490,927 0.24% 1,449,202
2018-08-07 2018-08-03 0.537 3,281,925 -16,756 0.28% 1,762,875
2018-07-20 2018-07-18 0.555 3,298,681 +16,756 0.29% 1,830,938
2018-07-13 2018-07-11 0.555 3,281,925 -16,756 0.28% 1,821,637
2018-07-09 2018-07-05 0.555 3,298,681 -8,377 0.29% 1,830,938
2018-07-06 2018-07-04 0.567 3,307,058 -20,107 0.29% 1,875,062
2018-07-03 2018-06-28 0.561 3,327,165 +16,756 0.29% 1,866,605
2018-06-19 2018-06-14 0.603 3,310,409 +16,755 0.29% 1,995,507
2018-06-15 2018-06-13 0.609 3,293,654 +8,377 0.28% 2,005,065
2018-05-23 2018-05-18 0.651 3,285,277 -16,755 0.28% 2,137,218
2018-05-15 2018-05-11 0.603 3,302,032 -95,504 0.29% 1,990,458
2018-05-08 2018-05-04 0.597 3,397,536 -16,756 0.29% 2,027,750
2018-05-04 2018-05-02 0.597 3,414,292 -8,377 0.30% 2,037,750
2018-04-30 2018-04-26 0.585 3,422,669 -33,511 0.30% 2,001,895
2018-04-13 2018-04-11 0.597 3,456,180 -6,702 0.30% 2,062,750
2018-04-12 2018-04-10 0.603 3,462,882 +16,756 0.30% 2,087,418
2018-04-11 2018-04-09 0.609 3,446,126 +6,702 0.30% 2,097,885
2018-04-03 2018-03-28 0.609 3,439,424 +16,755 0.30% 2,093,805
2018-03-21 2018-03-19 0.639 3,422,669 +13,404 0.30% 2,185,742
2018-03-19 2018-03-15 0.668 3,409,265 -13,404 0.29% 2,278,920
2018-03-15 2018-03-13 0.645 3,422,669 +309,552 0.30% 2,206,170
2018-03-14 2018-03-12 0.645 3,113,117 -10,053 0.34% 2,006,640
2018-03-02 2018-02-28 0.615 3,123,170 -167,552 0.34% 1,919,920
2018-02-28 2018-02-26 0.621 3,290,722 -80,978 0.36% 2,042,186
2018-02-27 2018-02-23 0.621 3,371,700 -51,242 0.36% 2,092,440
2018-02-23 2018-02-21 0.621 3,422,942 -145,184 0.36% 2,124,240
2018-02-20 2018-02-13 0.603 3,568,126 +51,241 0.38% 2,151,670
2018-02-13 2018-02-09 0.591 3,516,885 -136,644 0.37% 2,079,590
2018-02-08 2018-02-06 0.597 3,653,529 +17,080 0.39% 2,181,780
2018-02-07 2018-02-05 0.617 3,636,449 +47,826 0.39% 2,243,966
2018-02-06 2018-02-02 0.623 3,588,623 -20,429 0.38% 2,235,345
2018-02-05 2018-02-01 0.629 3,609,052 -13,742 0.38% 2,269,080
2018-02-02 2018-01-31 0.629 3,622,794 -53,251 0.38% 2,277,720
2018-01-30 2018-01-26 0.623 3,676,045 +68,711 0.39% 2,289,800
2018-01-24 2018-01-22 0.635 3,607,334 -10,306 0.38% 2,289,000
2018-01-23 2018-01-19 0.623 3,617,640 -34,356 0.38% 2,253,420
2018-01-19 2018-01-17 0.623 3,651,996 -89,324 0.39% 2,274,820
2018-01-18 2018-01-16 0.629 3,741,320 -3,436 0.39% 2,352,240
2018-01-17 2018-01-15 0.617 3,744,756 -8,589 0.39% 2,310,800
2018-01-11 2018-01-09 0.623 3,753,345 -51,533 0.40% 2,337,950
2018-01-08 2018-01-04 0.652 3,804,878 -17,178 0.40% 2,480,800
2017-12-14 2017-12-12 0.600 3,822,056 +17,178 0.40% 2,291,750
2017-11-29 2017-11-27 0.675 3,804,878 +65,275 0.40% 2,569,400
2017-11-28 2017-11-24 0.669 3,739,603 -17,177 0.39% 2,503,550
2017-11-27 2017-11-23 0.661 3,756,780 +171,777 0.40% 2,482,245
2017-11-24 2017-11-22 0.661 3,585,003 +47,440 0.38% 2,368,745
2017-11-23 2017-11-21 0.672 3,537,563 +187,851 0.36% 2,377,700
2017-11-22 2017-11-20 0.666 3,349,712 +35,112 0.35% 2,232,360
2017-11-21 2017-11-17 0.666 3,314,600 +70,224 0.34% 2,208,960
2017-11-20 2017-11-16 0.672 3,244,376 +17,557 0.33% 2,180,640
2017-11-16 2017-11-14 0.672 3,226,819 -70,225 0.33% 2,168,840
2017-11-15 2017-11-13 0.655 3,297,044 +17,556 0.34% 2,159,700
2017-11-14 2017-11-10 0.655 3,279,488 +14,045 0.34% 2,148,200
2017-11-10 2017-11-08 0.666 3,265,443 +52,668 0.34% 2,176,200
2017-11-09 2017-11-07 0.661 3,212,775 -63,202 0.33% 2,122,800
2017-11-08 2017-11-06 0.655 3,275,977 +31,601 0.34% 2,145,900
2017-11-01 2017-10-30 0.672 3,244,376 +21,068 0.33% 2,180,640
2017-10-31 2017-10-27 0.678 3,223,308 -73,736 0.33% 2,184,840
2017-10-26 2017-10-24 0.672 3,297,044 +52,668 0.34% 2,216,040
2017-10-23 2017-10-19 0.661 3,244,376 +52,669 0.33% 2,143,680
2017-10-12 2017-10-10 0.712 3,191,707 -17,556 0.33% 2,272,500
2017-10-11 2017-10-09 0.718 3,209,263 +8,778 0.33% 2,303,280
2017-10-10 2017-10-06 0.684 3,200,485 -52,669 0.33% 2,187,600
2017-09-27 2017-09-25 0.695 3,253,154 +35,113 0.34% 2,260,660
2017-09-26 2017-09-22 0.701 3,218,041 -52,669 0.33% 2,254,590
2017-09-25 2017-09-21 0.712 3,270,710 +17,556 0.34% 2,328,750
2017-09-21 2017-09-19 0.706 3,253,154 -14,045 0.34% 2,297,720
2017-09-18 2017-09-14 0.684 3,267,199 -3,511 0.34% 2,233,200
2017-09-11 2017-09-07 0.666 3,270,710 +52,669 0.34% 2,179,710
2017-08-28 2017-08-24 0.661 3,218,041 +14,045 0.33% 2,126,280
2017-08-22 2017-08-18 0.666 3,203,996 +22,822 0.33% 2,135,250
2017-08-17 2017-08-15 0.661 3,181,174 -35,112 0.33% 2,101,920
2017-08-03 2017-08-01 0.684 3,216,286 -49,157 0.33% 2,198,400
2017-08-02 2017-07-31 0.672 3,265,443 +35,112 0.34% 2,194,800
2017-07-27 2017-07-25 0.666 3,230,331 -21,067 0.33% 2,152,800
2017-06-15 2017-06-13 0.689 3,251,398 +14,045 0.34% 2,240,920
2017-05-31 2017-05-26 0.718 3,237,353 -14,045 0.33% 2,323,440
2017-05-29 2017-05-25 0.729 3,251,398 -8,778 0.34% 2,370,560
2017-05-26 2017-05-24 0.661 3,260,176 +22,823 0.34% 2,154,120
2017-05-17 2017-05-15 0.672 3,237,353 -22,823 0.33% 2,175,920
2017-05-10 2017-05-08 0.672 3,260,176 -3,511 0.34% 2,191,260
2017-05-02 2017-04-27 0.712 3,263,687 +35,112 0.34% 2,323,750
2017-04-21 2017-04-19 0.718 3,228,575 -8,778 0.33% 2,317,140
2017-04-20 2017-04-18 0.729 3,237,353 -17,556 0.33% 2,360,320
2017-04-11 2017-04-07 0.740 3,254,909 +17,556 0.34% 2,410,200
2017-04-10 2017-04-06 0.735 3,237,353 -12,289 0.33% 2,378,760
2017-03-28 2017-03-24 0.758 3,249,642 -5,267 0.34% 2,461,830
2017-03-24 2017-03-22 0.763 3,254,909 -35,113 0.34% 2,484,360
2017-03-17 2017-03-15 0.758 3,290,022 -48,741 0.34% 2,492,967
2017-03-16 2017-03-14 0.752 3,338,763 +144,312 0.34% 2,511,160
2017-03-15 2017-03-13 0.747 3,194,451 +178,162 0.32% 2,384,690
2017-03-08 2017-03-06 0.791 3,016,289 +8,908 0.31% 2,387,130
2017-03-07 2017-03-03 0.780 3,007,381 +8,908 0.31% 2,346,320
2017-03-06 2017-03-02 0.803 2,998,473 +14,253 0.30% 2,406,690
2017-02-21 2017-02-17 0.842 2,984,220 +17,817 0.30% 2,512,500
2017-02-20 2017-02-16 0.819 2,966,403 +5,345 0.30% 2,430,900
2017-02-17 2017-02-15 0.831 2,961,058 -14,253 0.30% 2,459,760
2017-02-10 2017-02-08 0.853 2,975,311 -35,633 0.30% 2,538,400
2017-02-09 2017-02-07 0.825 3,010,944 +7,127 0.31% 2,484,300
2017-02-08 2017-02-06 0.831 3,003,817 -10,690 0.31% 2,495,280
2017-02-07 2017-02-03 0.808 3,014,507 +14,253 0.31% 2,436,480
2017-02-02 2017-01-27 0.786 3,000,254 +53,449 0.31% 2,357,600
2017-01-17 2017-01-13 0.763 2,946,805 -5,345 0.30% 2,249,440
2017-01-12 2017-01-10 0.769 2,952,150 -1,782 0.30% 2,270,090
2016-12-28 2016-12-22 0.780 2,953,932 +267,244 0.30% 2,304,620
2016-12-19 2016-12-15 0.808 2,686,688 +28,506 0.27% 2,171,520
2016-12-16 2016-12-14 0.814 2,658,182 +35,632 0.27% 2,163,400
2016-12-14 2016-12-12 0.819 2,622,550 +35,633 0.27% 2,149,120
2016-12-13 2016-12-09 0.848 2,586,917 +85,517 0.26% 2,192,520
2016-12-09 2016-12-07 0.887 2,501,400 -17,816 0.25% 2,218,320
2016-12-08 2016-12-06 0.915 2,519,216 +35,633 0.26% 2,304,820
2016-12-06 2016-12-02 0.965 2,483,583 +16,034 0.25% 2,397,680
2016-12-05 2016-12-01 0.915 2,467,549 +35,633 0.25% 2,257,550
2016-12-02 2016-11-30 0.937 2,431,916 +46,322 0.25% 2,279,550
2016-12-01 2016-11-29 0.954 2,385,594 +3,563 0.24% 2,276,300
2016-11-25 2016-11-23 1.019 2,382,031 +8,908 0.24% 2,426,655
2016-11-24 2016-11-22 1.041 2,373,123 -68,811 0.24% 2,470,136
2016-11-23 2016-11-21 1.041 2,441,934 -36,123 0.24% 2,541,760
2016-11-22 2016-11-18 1.046 2,478,057 -135,462 0.25% 2,593,080
2016-11-21 2016-11-17 1.024 2,613,519 -155,330 0.26% 2,676,950
2016-11-18 2016-11-16 0.947 2,768,849 -214,934 0.28% 2,621,430
2016-11-17 2016-11-15 0.847 2,983,783 +18,062 0.30% 2,527,560
2016-11-15 2016-11-11 0.847 2,965,721 -90,308 0.30% 2,512,260
2016-11-09 2016-11-07 0.819 3,056,029 -9,031 0.31% 2,504,160
2016-11-08 2016-11-04 0.830 3,065,060 +9,031 0.31% 2,545,500
2016-11-07 2016-11-03 0.847 3,056,029 -63,216 0.31% 2,588,760
2016-11-01 2016-10-28 0.830 3,119,245 -180,616 0.31% 2,590,500
2016-10-27 2016-10-25 0.853 3,299,861 -36,124 0.33% 2,813,580
2016-10-26 2016-10-24 0.825 3,335,985 +361,233 0.33% 2,752,030
2016-10-13 2016-10-11 0.825 2,974,752 +9,031 0.30% 2,454,030
2016-10-12 2016-10-07 0.842 2,965,721 -189,647 0.30% 2,495,840
2016-10-06 2016-10-04 0.786 3,155,368 +131,850 0.32% 2,480,740
2016-10-05 2016-10-03 0.775 3,023,518 +18,061 0.30% 2,343,600
2016-09-30 2016-09-28 0.775 3,005,457 -48,766 0.30% 2,329,600
2016-09-29 2016-09-27 0.781 3,054,223 +90,308 0.31% 2,384,310
2016-09-22 2016-09-20 0.797 2,963,915 +104,758 0.30% 2,363,040
2016-09-21 2016-09-19 0.803 2,859,157 -3,613 0.29% 2,295,350
2016-09-14 2016-09-12 0.819 2,862,770 -9,031 0.29% 2,345,800
2016-09-13 2016-09-09 0.847 2,871,801 -77,665 0.29% 2,432,700
2016-09-06 2016-09-02 0.781 2,949,466 -45,154 0.30% 2,302,530
2016-09-02 2016-08-31 0.803 2,994,620 -3,612 0.30% 2,404,100
2016-08-26 2016-08-24 0.792 2,998,232 +90,308 0.30% 2,373,800
2016-08-18 2016-08-16 0.847 2,907,924 +18,062 0.29% 2,463,300
2016-08-17 2016-08-15 0.858 2,889,862 -55,991 0.29% 2,480,000
2016-08-16 2016-08-12 0.830 2,945,853 +10,837 0.30% 2,446,500
2016-08-15 2016-08-11 0.836 2,935,016 -117,401 0.29% 2,453,750
2016-08-10 2016-08-08 0.842 3,052,417 -10,837 0.31% 2,568,800
2016-07-25 2016-07-21 0.814 3,063,254 -18,062 0.31% 2,493,120
2016-07-22 2016-07-20 0.825 3,081,316 -296,210 0.31% 2,541,940
2016-07-20 2016-07-18 0.797 3,377,526 -128,238 0.34% 2,692,800
2016-07-15 2016-07-13 0.764 3,505,764 +18,062 0.35% 2,678,580
2016-07-14 2016-07-12 0.759 3,487,702 +234,801 0.35% 2,645,470
2016-07-13 2016-07-11 0.770 3,252,901 +7,224 0.33% 2,503,390
2016-07-12 2016-07-08 0.775 3,245,677 -18,061 0.33% 2,515,800
2016-07-11 2016-07-07 0.770 3,263,738 -9,031 0.33% 2,511,730
2016-07-08 2016-07-06 0.803 3,272,769 +288,986 0.33% 2,627,400
2016-07-04 2016-06-29 0.714 2,983,783 -5,418 0.30% 2,131,080
2016-06-29 2016-06-27 0.709 2,989,201 -1,806 0.30% 2,118,400
2016-06-24 2016-06-22 0.747 2,991,007 +36,123 0.30% 2,235,600
2016-06-22 2016-06-20 0.736 2,954,884 -18,062 0.30% 2,175,880
2016-06-21 2016-06-17 0.714 2,972,946 -9,031 0.30% 2,123,340
2016-06-17 2016-06-15 0.720 2,981,977 +45,155 0.30% 2,146,300
2016-06-14 2016-06-10 0.759 2,936,822 -90,309 0.29% 2,227,620
2016-06-07 2016-06-03 0.819 3,027,131 -117,400 0.30% 2,480,480
2016-06-02 2016-05-31 0.775 3,144,531 -90,309 0.32% 2,437,400
2016-06-01 2016-05-30 0.759 3,234,840 -36,123 0.32% 2,453,670
2016-05-31 2016-05-27 0.753 3,270,963 -18,061 0.33% 2,462,960
2016-05-30 2016-05-26 0.742 3,289,024 +157,136 0.33% 2,440,140
2016-05-27 2016-05-25 0.742 3,131,888 +36,123 0.31% 2,323,560
2016-05-25 2016-05-23 0.747 3,095,765 +108,370 0.31% 2,313,900
2016-05-12 2016-05-10 0.786 2,987,395 -18,062 0.30% 2,348,680
2016-05-09 2016-05-05 0.836 3,005,457 +10,837 0.30% 2,512,640
2016-04-28 2016-04-26 0.808 2,994,620 +54,185 0.30% 2,420,680
2016-04-27 2016-04-25 0.830 2,940,435 +119,207 0.29% 2,442,000
2016-04-26 2016-04-22 0.847 2,821,228 -90,308 0.28% 2,389,860
2016-04-22 2016-04-20 0.847 2,911,536 +18,061 0.29% 2,466,360
2016-04-21 2016-04-19 0.886 2,893,475 +72,247 0.29% 2,563,200
2016-04-20 2016-04-18 0.858 2,821,228 -312,466 0.28% 2,421,100
2016-04-12 2016-04-08 0.736 3,133,694 -90,309 0.31% 2,307,550
2016-03-30 2016-03-24 0.775 3,224,003 +180,617 0.32% 2,499,000
2016-03-23 2016-03-21 0.786 3,043,386 -90,308 0.31% 2,392,700
2016-03-22 2016-03-18 0.764 3,133,694 -10,837 0.31% 2,394,300
2016-03-18 2016-03-16 0.758 3,144,531 -46,934 0.32% 2,384,402
2016-03-10 2016-03-08 0.731 3,191,465 +10,999 0.32% 2,332,940
2016-03-08 2016-03-04 0.731 3,180,466 -183,312 0.31% 2,324,900
2016-03-03 2016-03-01 0.671 3,363,778 +183,312 0.33% 2,257,050
2016-03-01 2016-02-26 0.687 3,180,466 -54,994 0.31% 2,186,100
2016-02-29 2016-02-25 0.671 3,235,460 +183,313 0.32% 2,170,950
2016-02-26 2016-02-24 0.671 3,052,147 -9,166 0.30% 2,047,950
2016-02-12 2016-02-05 0.589 3,061,313 -5,499 0.30% 1,803,600
2016-02-11 2016-02-04 0.589 3,066,812 -5,500 0.30% 1,806,840
2016-01-27 2016-01-25 0.600 3,072,312 -18,331 0.30% 1,843,600
2016-01-22 2016-01-20 0.600 3,090,643 -36,662 0.31% 1,854,600
2016-01-21 2016-01-19 0.666 3,127,305 -18,332 0.31% 2,081,320
2016-01-19 2016-01-15 0.671 3,145,637 +36,663 0.31% 2,110,680
2016-01-13 2016-01-11 0.693 3,108,974 +31,163 0.31% 2,153,920
2016-01-11 2016-01-07 0.736 3,077,811 +71,492 0.30% 2,266,650
2015-12-29 2015-12-24 0.824 3,006,319 +18,331 0.30% 2,476,400
2015-12-23 2015-12-21 0.807 2,987,988 -14,665 0.30% 2,412,400
2015-12-18 2015-12-16 0.786 3,002,653 -7,333 0.30% 2,358,720
2015-12-14 2015-12-10 0.764 3,009,986 +67,826 0.30% 2,298,800
2015-12-08 2015-12-04 0.791 2,942,160 -14,665 0.29% 2,327,250
2015-12-04 2015-12-02 0.802 2,956,825 +36,662 0.29% 2,371,110
2015-11-30 2015-11-26 0.813 2,920,163 -23,830 0.29% 2,373,570
2015-11-26 2015-11-24 0.813 2,943,993 -12,832 0.29% 2,392,940
2015-11-25 2015-11-23 0.824 2,956,825 -59,533 0.29% 2,434,993
2015-11-20 2015-11-18 0.802 3,016,358 -102,852 0.29% 2,419,500
2015-11-19 2015-11-17 0.802 3,119,210 +18,700 0.30% 2,502,000
2015-11-18 2015-11-16 0.802 3,100,510 +5,610 0.30% 2,487,000
2015-11-11 2015-11-09 0.898 3,094,900 -9,350 0.30% 2,780,400
2015-11-10 2015-11-06 0.936 3,104,250 +56,101 0.30% 2,905,000
2015-11-09 2015-11-05 0.877 3,048,149 -18,700 0.30% 2,673,200
2015-11-06 2015-11-04 0.893 3,066,849 +54,231 0.30% 2,738,800
2015-10-16 2015-10-14 0.909 3,012,618 +18,700 0.29% 2,738,700
2015-10-15 2015-10-13 0.909 2,993,918 +52,361 0.29% 2,721,700
2015-10-14 2015-10-12 0.914 2,941,557 -18,701 0.28% 2,689,830
2015-10-13 2015-10-09 0.872 2,960,258 -18,700 0.29% 2,580,290
2015-10-12 2015-10-08 0.845 2,978,958 -37,400 0.29% 2,516,940
2015-10-06 2015-10-02 0.802 3,016,358 +18,700 0.29% 2,419,500
2015-10-02 2015-09-29 0.775 2,997,658 +18,700 0.29% 2,324,350
2015-09-25 2015-09-23 0.802 2,978,958 +29,921 0.29% 2,389,500
2015-09-24 2015-09-22 0.850 2,949,037 -9,351 0.29% 2,507,430
2015-09-18 2015-09-16 0.861 2,958,388 -7,480 0.29% 2,547,020
2015-09-14 2015-09-10 0.834 2,965,868 -14,960 0.29% 2,474,160
2015-09-09 2015-09-07 0.749 2,980,828 -13,090 0.29% 2,231,600
2015-09-02 2015-08-31 0.802 2,993,918 +24,310 0.29% 2,401,500
2015-09-01 2015-08-28 0.861 2,969,608 -185,133 0.29% 2,556,680
2015-08-28 2015-08-26 0.770 3,154,741 +5,610 0.31% 2,429,280
2015-08-27 2015-08-25 0.727 3,149,131 -110,331 0.31% 2,290,240
2015-08-26 2015-08-24 0.775 3,259,462 +57,971 0.32% 2,527,350
2015-08-25 2015-08-21 0.936 3,201,491 +5,610 0.31% 2,996,000
2015-08-24 2015-08-20 0.995 3,195,881 +9,350 0.31% 3,178,740
2015-08-21 2015-08-19 1.021 3,186,531 +93,501 0.31% 3,254,640
2015-08-20 2015-08-18 1.070 3,093,030 -18,700 0.30% 3,308,000
2015-08-17 2015-08-13 1.176 3,111,730 +16,830 0.30% 3,660,800
2015-08-14 2015-08-12 1.203 3,094,900 +14,961 0.30% 3,723,750
2015-08-13 2015-08-11 1.241 3,079,939 -56,101 0.30% 3,821,039
2015-08-12 2015-08-10 1.283 3,136,040 +3,740 0.30% 4,024,799
2015-08-11 2015-08-07 1.230 3,132,300 -29,921 0.30% 3,852,500
2015-08-10 2015-08-06 1.235 3,162,221 +28,051 0.31% 3,906,210
2015-08-06 2015-08-04 1.230 3,134,170 +14,960 0.30% 3,854,800
2015-08-05 2015-08-03 1.251 3,119,210 +41,141 0.30% 3,903,120
2015-08-04 2015-07-31 1.337 3,078,069 -31,791 0.30% 4,114,999
2015-08-03 2015-07-30 1.332 3,109,860 -33,661 0.30% 4,140,870
2015-07-31 2015-07-29 1.299 3,143,521 -9,350 0.30% 4,084,831
2015-07-30 2015-07-28 1.283 3,152,871 -100,981 0.31% 4,046,400
2015-07-29 2015-07-27 1.299 3,253,852 -372,136 0.32% 4,228,200
2015-07-28 2015-07-24 1.417 3,625,988 -37,401 0.35% 5,138,350
2015-07-27 2015-07-23 1.444 3,663,389 +24,311 0.35% 5,289,300
2015-07-24 2015-07-22 1.417 3,639,078 +39,270 0.35% 5,156,899
2015-07-23 2015-07-21 1.444 3,599,808 +187,003 0.35% 5,197,500
2015-07-22 2015-07-20 1.471 3,412,805 +18,700 0.33% 5,018,750
2015-07-21 2015-07-17 1.497 3,394,105 -129,032 0.33% 5,082,001
2015-07-20 2015-07-16 1.471 3,523,137 +157,083 0.34% 5,181,001
2015-07-17 2015-07-15 1.444 3,366,054 +196,353 0.33% 4,860,000
2015-07-16 2015-07-14 1.578 3,169,701 -82,281 0.31% 5,000,250
2015-07-15 2015-07-13 1.471 3,251,982 -125,292 0.31% 4,782,250
2015-07-14 2015-07-10 1.262 3,377,274 -67,321 0.33% 4,262,160
2015-07-13 2015-07-09 1.176 3,444,595 +102,851 0.33% 4,052,400
2015-07-10 2015-07-08 0.834 3,341,744 -110,331 0.34% 2,787,720
2015-07-09 2015-07-07 1.091 3,452,075 +521,738 0.35% 3,765,839
2015-07-08 2015-07-06 1.471 2,930,337 -162,693 0.30% 4,309,250
2015-07-07 2015-07-03 1.658 3,093,030 +329,126 0.32% 5,127,400
2015-07-06 2015-07-02 1.898 2,763,904 +28,050 0.28% 5,246,899
2015-07-03 2015-06-30 2.032 2,735,854 +39,271 0.28% 5,559,400
2015-07-02 2015-06-29 1.979 2,696,583 +16,830 0.28% 5,335,399
2015-06-30 2015-06-26 2.059 2,679,753 +9,350 0.27% 5,517,050
2015-06-29 2015-06-25 2.139 2,670,403 -172,043 0.27% 5,712,000
2015-06-26 2015-06-24 1.979 2,842,446 -26,180 0.29% 5,624,001
2015-06-25 2015-06-23 1.925 2,868,626 +9,350 0.29% 5,522,400
2015-06-24 2015-06-22 1.898 2,859,276 -9,350 0.29% 5,427,950
2015-06-23 2015-06-19 1.952 2,868,626 -9,350 0.29% 5,599,100
2015-06-22 2015-06-18 1.979 2,877,976 -297,335 0.29% 5,694,300
2015-06-19 2015-06-17 2.005 3,175,311 -5,610 0.32% 6,367,500
2015-06-18 2015-06-16 2.005 3,180,921 -344,086 0.33% 6,378,750
2015-06-17 2015-06-15 1.952 3,525,007 -26,180 0.36% 6,880,251
2015-06-16 2015-06-12 1.845 3,551,187 -89,762 0.36% 6,551,550
2015-06-15 2015-06-11 1.684 3,640,949 -14,960 0.37% 6,133,051
2015-06-12 2015-06-10 1.524 3,655,909 -48,621 0.37% 5,571,750
2015-06-11 2015-06-09 1.551 3,704,530 +110,332 0.38% 5,744,901
2015-06-10 2015-06-08 1.631 3,594,198 -84,151 0.37% 5,862,100
2015-06-09 2015-06-05 1.711 3,678,349 -43,011 0.38% 6,294,400
2015-06-08 2015-06-04 1.845 3,721,360 +142,122 0.38% 6,865,500
2015-06-05 2015-06-03 1.898 3,579,238 +224,404 0.37% 6,794,701
2015-06-04 2015-06-02 1.925 3,354,834 +112,202 0.34% 6,458,400
2015-06-03 2015-06-01 1.952 3,242,632 +102,852 0.33% 6,329,100
2015-06-02 2015-05-29 1.979 3,139,780 -33,661 0.32% 6,212,299
2015-06-01 2015-05-28 1.952 3,173,441 +41,141 0.32% 6,194,050
2015-05-29 2015-05-27 1.979 3,132,300 +274,894 0.32% 6,197,499
2015-05-28 2015-05-26 2.032 2,857,406 -9,350 0.29% 5,806,400
2015-05-27 2015-05-22 1.979 2,866,756 +149,602 0.29% 5,672,100
2015-05-26 2015-05-21 1.979 2,717,154 +162,693 0.28% 5,376,101
2015-05-22 2015-05-20 1.979 2,554,461 +134,642 0.26% 5,054,200
2015-05-21 2015-05-19 2.032 2,419,819 +151,473 0.25% 4,917,200
2015-05-20 2015-05-18 2.005 2,268,346 -35,531 0.23% 4,548,749
2015-05-19 2015-05-15 2.059 2,303,877 -306,685 0.24% 4,743,200
2015-05-18 2015-05-14 1.979 2,610,562 +228,144 0.27% 5,165,200
2015-05-15 2015-05-13 2.032 2,382,418 +160,822 0.24% 4,841,199
2015-05-14 2015-05-12 2.139 2,221,596 +20,571 0.23% 4,752,001
2015-05-13 2015-05-11 2.139 2,201,025 +179,523 0.22% 4,707,999
2015-05-12 2015-05-08 2.166 2,021,502 +5,610 0.23% 4,378,049
2015-05-11 2015-05-07 2.032 2,015,892 +349,695 0.23% 4,096,399
2015-05-08 2015-05-06 2.139 1,666,197 +276,765 0.19% 3,564,000
2015-05-06 2015-05-04 2.166 1,389,432 +43,010 0.16% 3,009,149
2015-05-05 2015-04-30 2.139 1,346,422 +11,221 0.16% 2,880,001
2015-05-04 2015-04-29 2.380 1,335,201 -29,921 0.16% 3,177,299
2015-04-30 2015-04-28 1.979 1,365,122 +157,083 0.16% 2,701,000
2015-04-29 2015-04-27 1.898 1,208,039 +263,674 0.14% 2,293,299
2015-04-28 2015-04-24 1.738 944,365 +200,093 0.11% 1,641,250
2015-04-27 2015-04-23 1.578 744,272 +56,101 0.09% 1,174,100
2015-04-24 2015-04-22 1.471 688,171 +1,870 0.08% 1,012,000
2015-04-23 2015-04-21 1.471 686,301 +16,830 0.08% 1,009,250
2015-04-22 2015-04-20 1.337 669,471 +28,051 0.08% 895,000
2015-04-21 2015-04-17 1.444 641,420 +295,464 0.07% 926,100
2015-04-20 2015-04-16 1.364 345,956 -158,952 0.04% 471,751
2015-04-17 2015-04-15 1.315 504,908 +29,920 0.06% 664,200
2015-04-16 2015-04-14 1.337 474,988 +9,351 0.06% 635,000
2015-04-15 2015-04-13 1.283 465,637 +16,830 0.05% 597,599
2015-04-14 2015-04-10 1.155 448,807 -22,441 0.05% 518,400
2015-04-10 2015-04-08 1.053 471,248 -14,960 0.05% 496,440
2015-04-09 2015-04-02 0.952 486,208 -54,231 0.06% 462,800
2015-04-08 2015-04-01 0.914 540,439 +14,961 0.06% 494,190
2015-04-02 2015-03-31 0.920 525,478 -20,571 0.06% 483,320
2015-04-01 2015-03-30 0.936 546,049 +35,531 0.06% 511,000
2015-03-31 2015-03-27 0.909 510,518 +13,090 0.06% 464,100
2015-03-27 2015-03-25 0.947 497,428 -1,870 0.06% 470,820
2015-03-26 2015-03-24 0.930 499,298 +28,050 0.06% 464,580
2015-03-20 2015-03-18 0.936 471,248 -33,692 0.05% 441,057
2015-03-19 2015-03-17 0.920 504,940 +28,368 0.06% 464,580
2015-03-16 2015-03-12 0.941 476,572 -30,259 0.05% 448,560
2015-03-11 2015-03-09 0.925 506,831 -22,694 0.06% 469,000
2015-03-05 2015-03-03 0.952 529,525 +34,041 0.06% 504,000
2015-03-04 2015-03-02 0.962 495,484 -3,782 0.06% 476,840
2015-02-27 2015-02-25 0.968 499,266 -18,912 0.06% 483,120
2015-02-16 2015-02-12 0.952 518,178 -18,912 0.06% 493,200
2015-02-12 2015-02-10 0.925 537,090 -56,734 0.06% 497,000
2015-02-10 2015-02-06 0.925 593,824 +18,911 0.07% 549,500
2015-02-05 2015-02-03 0.952 574,913 +56,735 0.07% 547,200
2015-01-23 2015-01-21 0.888 518,178 -24,585 0.06% 460,320
2015-01-21 2015-01-19 0.872 542,763 +24,585 0.06% 473,550
2015-01-09 2015-01-07 0.973 518,178 -18,912 0.06% 504,160
2015-01-08 2015-01-06 0.957 537,090 +18,912 0.06% 514,040
2014-12-29 2014-12-22 0.931 518,178 +9,456 0.06% 482,240
2014-12-22 2014-12-18 0.931 508,722 -1,891 0.06% 473,440
2014-12-18 2014-12-16 1.042 510,613 +13,238 0.06% 531,900
2014-12-17 2014-12-15 1.058 497,375 +39,714 0.06% 526,000
2014-12-15 2014-12-11 0.984 457,661 -37,823 0.05% 450,120
2014-12-11 2014-12-09 1.142 495,484 -9,456 0.06% 565,920
2014-12-10 2014-12-08 1.216 504,940 -304,477 0.06% 614,100
2014-12-09 2014-12-05 0.952 809,417 +115,361 0.09% 770,400
2014-12-08 2014-12-04 0.920 694,056 +18,912 0.08% 638,580
2014-12-03 2014-12-01 0.862 675,144 +18,911 0.08% 581,910
2014-11-28 2014-11-26 0.899 656,233 -58,626 0.08% 589,900
2014-11-26 2014-11-24 0.899 714,859 +45,388 0.08% 642,600
2014-11-24 2014-11-20 0.888 669,471 -11,884 0.08% 594,782
2014-11-21 2014-11-19 0.878 681,355 +50,043 0.08% 598,260
2014-11-19 2014-11-17 0.904 631,312 +96,237 0.07% 570,720
2014-11-14 2014-11-12 0.925 535,075 +57,742 0.06% 494,840
2014-11-11 2014-11-07 0.956 477,333 -73,140 0.05% 456,320
2014-11-07 2014-11-05 0.925 550,473 +25,021 0.06% 509,080
2014-11-06 2014-11-04 0.925 525,452 +9,624 0.06% 485,940
2014-11-05 2014-11-03 0.946 515,828 +19,247 0.06% 487,760
2014-11-04 2014-10-31 0.940 496,581 +19,248 0.06% 466,980
2014-10-08 2014-10-06 0.977 477,333 -9,624 0.05% 466,240
2014-10-07 2014-10-03 0.946 486,957 +19,247 0.05% 460,460
2014-10-06 2014-09-30 0.951 467,710 +9,624 0.05% 444,690
2014-09-30 2014-09-26 1.065 458,086 -9,624 0.05% 487,900
2014-09-29 2014-09-25 1.070 467,710 +9,624 0.05% 500,580
2014-09-26 2014-09-24 1.070 458,086 -9,624 0.05% 490,280
2014-09-25 2014-09-23 1.096 467,710 -15,398 0.05% 512,730
2014-09-24 2014-09-22 1.065 483,108 -19,247 0.05% 514,550
2014-09-23 2014-09-19 1.081 502,355 +48,118 0.06% 542,880
2014-09-17 2014-09-15 1.039 454,237 -25,021 0.05% 472,000
2014-09-11 2014-09-08 1.039 479,258 +15,398 0.05% 498,000
2014-08-29 2014-08-27 1.112 463,860 -19,248 0.05% 515,740
2014-08-27 2014-08-25 1.169 483,108 -19,247 0.05% 564,751
2014-08-25 2014-08-21 1.174 502,355 +19,247 0.06% 589,860
2014-08-22 2014-08-20 1.237 483,108 -28,871 0.05% 597,381
2014-08-21 2014-08-19 1.070 511,979 +19,248 0.06% 547,961
2014-08-20 2014-08-18 1.060 492,731 +69,290 0.06% 522,240
2014-08-15 2014-08-13 1.200 423,441 +38,495 0.05% 508,200
2014-08-14 2014-08-12 1.252 384,946 -123,183 0.04% 482,000
2014-08-12 2014-08-08 1.112 508,129 -26,946 0.06% 564,960
2014-08-11 2014-08-07 1.096 535,075 -28,871 0.06% 586,580
2014-08-08 2014-08-06 1.143 563,946 +32,720 0.06% 644,600
2014-08-06 2014-08-04 1.003 531,226 +71,215 0.06% 532,680
2014-08-01 2014-07-30 0.940 460,011 +38,495 0.05% 432,590
2014-07-31 2014-07-29 0.982 421,516 -46,194 0.05% 413,910
2014-07-30 2014-07-28 0.894 467,710 +17,323 0.05% 417,960
2014-07-25 2014-07-23 0.899 450,387 -19,247 0.05% 404,820
2014-07-23 2014-07-21 0.920 469,634 +19,247 0.05% 431,880
2014-07-22 2014-07-18 0.888 450,387 -38,495 0.05% 400,140
2014-07-18 2014-07-16 0.821 488,882 -19,247 0.06% 401,320
2014-07-15 2014-07-11 0.821 508,129 -23,097 0.06% 417,120
2014-07-11 2014-07-09 0.816 531,226 -67,365 0.06% 433,320
2014-07-10 2014-07-08 0.852 598,591 +57,742 0.07% 510,040
2014-07-08 2014-07-04 0.800 540,849 +42,344 0.06% 432,740
2014-06-30 2014-06-26 0.862 498,505 +9,623 0.06% 429,940
2014-06-25 2014-06-23 0.930 488,882 +98,162 0.06% 454,660
2014-06-24 2014-06-20 0.940 390,720 -9,624 0.04% 367,430
2014-06-20 2014-06-18 0.966 400,344 +9,624 0.05% 386,880
2014-06-18 2014-06-16 1.029 390,720 +38,494 0.04% 401,940
2014-06-17 2014-06-13 1.024 352,226 +76,989 0.04% 360,510
2014-06-16 2014-06-12 1.013 275,237 -7,698 0.03% 278,850
2014-06-12 2014-06-10 1.029 282,935 +3,849 0.03% 291,059
2014-06-11 2014-06-09 0.956 279,086 -7,699 0.03% 266,800
2014-06-10 2014-06-06 0.972 286,785 +1,925 0.03% 278,630
2014-06-05 2014-06-03 0.800 284,860 -76,989 0.03% 227,920
2014-06-04 2014-05-30 0.811 361,849 +5,774 0.04% 293,280
2014-06-03 2014-05-29 0.805 356,075 -76,990 0.05% 286,750
2014-05-15 2014-05-13 0.748 433,065 +53,893 0.06% 324,000
2014-05-02 2014-04-29 0.781 379,172 +46,193 0.05% 296,288
2014-04-30 2014-04-28 0.792 332,979 -1,328 0.05% 263,639
2014-04-22 2014-04-16 0.792 334,307 +54,108 0.05% 264,690
2014-04-16 2014-04-14 0.812 280,199 -19,324 0.04% 227,650
2014-04-15 2014-04-11 0.875 299,523 +9,662 0.04% 261,950
2014-04-14 2014-04-10 0.807 289,861 -5,798 0.04% 234,000
2014-04-08 2014-04-04 0.869 295,659 -59,904 0.04% 257,040
2014-04-07 2014-04-03 0.797 355,563 +61,837 0.05% 283,360
2014-04-03 2014-04-01 0.854 293,726 -23,189 0.04% 250,800
2014-04-01 2014-03-28 0.900 316,915 -19,324 0.04% 285,360
2014-03-31 2014-03-27 0.854 336,239 +46,378 0.05% 287,100
2014-03-20 2014-03-18 0.812 289,861 -3,717 0.04% 235,481
2014-03-05 2014-03-03 0.792 293,578 +19,572 0.04% 232,500
2014-02-24 2014-02-20 0.863 274,006 -19,572 0.04% 236,600
2014-02-06 2014-02-04 0.843 293,578 +7,829 0.04% 247,500
2014-01-07 2014-01-03 0.766 285,749 +39,144 0.04% 219,000
2013-11-22 2013-11-20 0.828 246,605 -4,511 0.03% 204,165
2013-08-05 2013-08-01 0.753 251,116 -9,965 0.03% 189,000
2013-03-21 2013-03-19 0.893 261,081 -2,934 0.04% 233,180
2013-03-18 2013-03-14 0.893 264,015 -243,861 0.04% 235,800
2013-01-22 2013-01-18 0.868 507,876 -20,153 0.07% 441,000
2013-01-11 2013-01-09 0.824 528,029 +20,153 0.07% 434,920
2012-11-26 2012-11-22 0.633 507,876 -100,769 0.07% 321,300
2012-11-23 2012-11-21 0.647 608,645 -11,934 0.08% 393,936
2012-06-26 2012-06-22 0.555 620,579 -8,219 0.08% 344,280
2012-06-21 2012-06-19 0.657 628,798 -102,745 0.08% 413,100
2012-06-20 2012-06-18 0.686 731,543 +110,964 0.10% 501,960
2012-05-28 2012-05-24 0.492 620,579 +102,745 0.08% 305,020
2012-03-19 2012-03-15 0.735 517,834 -7,094 0.07% 380,350
2012-02-10 2012-02-08 0.735 524,928 +41,661 0.07% 385,560
2011-12-05 2011-12-01 0.725 483,267 +12,082 0.06% 350,320
2011-11-23 2011-11-21 0.701 471,185 -22,286 0.06% 330,456
2011-11-09 2011-11-07 0.756 493,471 -6,544 0.06% 373,230
2011-10-31 2011-10-27 0.591 500,015 -52,358 0.06% 295,668
2011-10-27 2011-10-25 0.614 552,373 -6,545 0.07% 339,288
2011-10-19 2011-10-17 0.545 558,918 +6,545 0.07% 304,878
2011-10-14 2011-10-12 0.550 552,373 +6,545 0.07% 303,840
2011-10-04 2011-09-30 0.481 545,828 +74,173 0.07% 262,710
2011-06-15 2011-06-13 1.261 471,655 +43,631 0.06% 594,550
2011-05-03 2011-04-28 1.238 428,024 -21,815 0.05% 529,740
2011-04-07 2011-04-04 1.375 449,839 +21,815 0.06% 618,599
2011-03-31 2011-03-29 1.283 428,024 -65,447 0.05% 549,360
2011-03-29 2011-03-25 1.329 493,471 -26,179 0.06% 655,980
2011-03-10 2011-03-08 1.215 519,650 +26,179 0.06% 631,231
2011-02-28 2011-02-24 1.154 493,471 -6,344 0.06% 569,489
2011-01-31 2011-01-27 1.403 499,815 +17,677 0.06% 701,221
2011-01-28 2011-01-26 1.471 482,138 -15,467 0.06% 709,151
2011-01-10 2011-01-06 1.584 497,605 +176,769 0.06% 788,200
2011-01-04 2010-12-31 1.493 320,836 +110,481 0.04% 479,160
2010-12-23 2010-12-21 1.652 210,355 +15,467 0.03% 347,480
2010-12-16 2010-12-14 1.493 194,888 -22,096 0.02% 291,060
2010-12-15 2010-12-13 1.539 216,984 -22,096 0.03% 333,880
2010-12-14 2010-12-10 1.448 239,080 +44,192 0.03% 346,240
2010-12-03 2010-12-01 1.358 194,888 +82,198 0.03% 264,600
2010-11-29 2010-11-25 1.222 112,690 +6,629 0.02% 137,700
2010-11-26 2010-11-24 1.312 106,061 -6,629 0.01% 139,199
2010-11-24 2010-11-22 1.199 112,690 +11,048 0.02% 135,150
2010-11-23 2010-11-19 1.312 101,642 -121,529 0.01% 133,400
2010-11-03 2010-11-01 1.051 223,171 -6,564 0.03% 234,493
2010-10-25 2010-10-21 1.011 229,735 -58,230 0.03% 232,300
2010-09-22 2010-09-20 1.073 287,965 +125,103 0.04% 308,904
2010-09-09 2010-09-07 0.888 162,862 +22,747 0.02% 144,632
2010-07-27 2010-07-23 0.879 140,115 -455 0.02% 123,200
2010-07-14 2010-07-12 0.879 140,570 -1,365 0.02% 123,600
2010-06-15 2010-06-11 0.923 141,935 +35,484 0.02% 131,040
2010-05-14 2010-05-12 0.954 106,451 -13,648 0.01% 101,556
2010-04-30 2010-04-28 0.976 120,099 -34,119 0.02% 117,216
2010-04-23 2010-04-21 0.980 154,218 +34,119 0.02% 151,194
2010-04-14 2010-04-12 0.914 120,099 -136,476 0.02% 109,824
2010-03-18 2010-03-16 0.992 256,575 -90,984 0.03% 254,589
2010-03-17 2010-03-15 0.997 347,559 -5,082 0.05% 346,375
2010-02-17 2010-02-11 0.923 352,641 -25,386 0.05% 325,464
2009-12-18 2009-12-16 1.105 378,027 -161,551 0.05% 417,690
2009-12-14 2009-12-10 0.910 539,578 +161,551 0.07% 490,980
2009-11-04 2009-11-02 0.767 378,027 -15,121 0.05% 289,800
2009-05-26 2009-05-22 0.712 393,148 -5,761 0.05% 280,098
2009-05-13 2009-05-11 0.521 398,909 +5,761 0.05% 207,750
2009-02-26 2009-02-24 0.399 393,148 -13,557 0.05% 156,756
2008-10-30 2008-10-28 0.294 406,705 -39,541 0.05% 119,429
2008-10-20 2008-10-16 0.323 446,246 -81,730 0.05% 144,144
2008-09-30 2008-09-26 0.294 527,976 +81,730 0.06% 155,040
2008-09-10 2008-09-08 0.462 446,246 +62,660 0.05% 206,388
2008-08-14 2008-08-12 0.507 383,586 +62,659 0.04% 194,304
2008-08-01 2008-07-30 0.602 320,927 -17,435 0.04% 193,192
2008-07-25 2008-07-23 0.569 338,362 -28,334 0.04% 192,510
2008-07-24 2008-07-22 0.551 366,696 +13,077 0.04% 201,900
2008-07-23 2008-07-21 0.551 353,619 +39,776 0.04% 194,700
2008-07-17 2008-07-15 0.518 313,843 +13,621 0.04% 162,432
2008-07-11 2008-07-09 0.573 300,222 +15,257 0.03% 171,912
2008-07-08 2008-07-04 0.591 284,965 -545 0.03% 168,406
2008-06-04 2008-06-02 0.760 285,510 +3,814 0.03% 216,936
2008-03-11 2008-03-07 0.881 281,696 -13,622 0.03% 248,160
2008-02-26 2008-02-22 0.906 295,318 -3,878 0.03% 267,487
2008-02-22 2008-02-20 1.014 299,196 -62,379 0.03% 303,520
2008-02-19 2008-02-15 1.014 361,575 +171,127 0.04% 366,800
2008-02-05 2008-02-01 0.978 190,448 -27,601 0.02% 186,300
2007-12-17 2007-12-13 1.159 218,049 +2,760 0.02% 252,800
2007-12-14 2007-12-12 1.214 215,289 -129,173 0.02% 261,300
2007-12-13 2007-12-11 1.196 344,462 +129,173 0.04% 411,840
2007-12-12 2007-12-10 1.159 215,289 -13,801 0.02% 249,600
2007-12-04 2007-11-30 1.014 229,090 +13,801 0.03% 232,401
2007-11-20 2007-11-16 1.196 215,289 -23,737 0.02% 257,400
2007-11-09 2007-11-07 1.377 239,026 -27,601 0.03% 329,080
2007-11-06 2007-11-02 1.359 266,627 +27,601 0.03% 362,250
2007-11-05 2007-11-01 1.395 239,026 -27,601 0.03% 333,410
2007-10-31 2007-10-29 1.322 266,627 +27,601 0.03% 352,590
2007-10-24 2007-10-22 1.304 239,026 -27,601 0.03% 311,760
2007-10-18 2007-10-16 1.262 266,627 -5,004 0.03% 336,613
2007-10-10 2007-10-08 1.387 271,631 -28,119 0.03% 376,740
2007-10-08 2007-10-04 1.387 299,750 +28,119 0.03% 415,740
2007-10-02 2007-09-27 1.440 271,631 -562 0.03% 391,230
2007-09-28 2007-09-25 1.440 272,193 -28,119 0.03% 392,040
2007-09-27 2007-09-24 1.440 300,312 -78,734 0.03% 432,540
2007-09-24 2007-09-20 1.334 379,046 +16,872 0.04% 505,500
2007-09-21 2007-09-19 1.351 362,174 +19,683 0.04% 489,439
2007-09-20 2007-09-18 1.387 342,491 +30,931 0.04% 475,020
2007-09-14 2007-09-12 1.351 311,560 +14,060 0.03% 421,040
2007-09-13 2007-09-11 1.369 297,500 -19,684 0.03% 407,329
2007-09-12 2007-09-10 1.405 317,184 +16,872 0.03% 445,560
2007-09-11 2007-09-07 1.405 300,312 -14,060 0.03% 421,860
2007-09-10 2007-09-06 1.280 314,372 -28,119 0.03% 402,480
2007-09-07 2007-09-05 1.262 342,491 -83,795 0.04% 432,390
2007-09-05 2007-09-03 1.245 426,286 -8,436 0.05% 530,600
2007-09-03 2007-08-30 1.334 434,722 +8,436 0.05% 579,750
2007-08-31 2007-08-29 1.245 426,286 +11,248 0.05% 530,600
2007-08-30 2007-08-28 1.245 415,038 +5,061 0.05% 516,600
2007-08-29 2007-08-27 1.369 409,977 -8,436 0.04% 561,330
2007-08-27 2007-08-23 1.351 418,413 +8,436 0.05% 565,440
2007-08-23 2007-08-21 1.031 409,977 +16,872 0.04% 422,820
2007-08-22 2007-08-20 0.996 393,105 +28,119 0.04% 391,440
2007-08-21 2007-08-17 0.886 364,986 -61,862 0.04% 323,202
2007-08-20 2007-08-16 1.031 426,848 +19,683 0.05% 440,220
2007-08-17 2007-08-15 1.280 407,165 -28,119 0.04% 521,280
2007-08-16 2007-08-14 1.316 435,284 -8,436 0.05% 572,760
2007-08-14 2007-08-10 1.245 443,720 -2,812 0.05% 552,300
2007-08-13 2007-08-09 1.369 446,532 -28,119 0.05% 611,380
2007-08-09 2007-08-07 1.387 474,651 -58,488 0.05% 658,320
2007-08-03 2007-08-01 1.600 533,139 +42,179 0.06% 853,201
2007-08-02 2007-07-31 1.707 490,960 +16,309 0.05% 838,080
2007-07-31 2007-07-27 1.458 474,651 -28,119 0.05% 692,080
2007-07-30 2007-07-26 1.583 502,770 +63,549 0.06% 795,660
2007-07-26 2007-07-24 1.316 439,221 -2,812 0.05% 577,940
2007-07-25 2007-07-23 1.351 442,033 +8,436 0.05% 597,360
2007-07-12 2007-07-10 1.405 433,597 +8,436 0.05% 609,090
2007-07-11 2007-07-09 1.458 425,161 +48,927 0.05% 619,920
2007-07-10 2007-07-06 1.458 376,234 +5,624 0.04% 548,580
2007-07-06 2007-07-04 1.387 370,610 -36,555 0.04% 514,020
2007-07-04 2007-06-29 1.458 407,165 +8,436 0.04% 593,680
2007-07-03 2007-06-28 1.494 398,729 +33,180 0.04% 595,560
2007-06-29 2007-06-27 1.565 365,549 +30,369 0.04% 572,001
2007-06-28 2007-06-26 1.565 335,180 +8,998 0.04% 524,480
2007-06-27 2007-06-25 1.636 326,182 -28,119 0.04% 533,600
2007-06-26 2007-06-22 1.689 354,301 0.04% 598,500

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