History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 901,264 +0 0.01% 378,531
2025-10-13 2025-10-09 0.430 901,264 +0 0.01% 387,544
2025-10-10 2025-10-08 0.425 901,264 +0 0.01% 383,037
2025-10-09 2025-10-06 0.425 901,264 +0 0.01% 383,037
2025-10-08 2025-10-03 0.435 901,264 +0 0.01% 392,050
2025-10-06 2025-10-02 0.425 901,264 +0 0.01% 383,037
2025-10-03 2025-09-30 0.435 901,264 -10,000 0.01% 392,050
2025-08-25 2025-08-21 0.350 911,264 -84,000 0.01% 318,942
2025-08-22 2025-08-20 0.340 995,264 -58,000 0.01% 338,390
2025-07-17 2025-07-15 0.250 1,053,264 +128,000 0.01% 263,316
2025-06-17 2025-06-13 0.245 925,264 +2,000 0.01% 226,690
2025-02-05 2025-02-03 0.350 923,264 +4,000 0.01% 323,142
2025-01-21 2025-01-17 0.360 919,264 +8,000 0.01% 330,935
2024-12-11 2024-12-09 0.390 911,264 -82,000 0.01% 355,393
2024-10-23 2024-10-21 0.400 993,264 -20,000 0.01% 397,306
2024-04-11 2024-04-09 0.475 1,013,264 +50,000 0.02% 481,300
2024-04-10 2024-04-08 0.470 963,264 +50,000 0.02% 452,734
2023-11-15 2023-11-13 0.470 913,264 -2,500 0.02% 429,234
2023-10-03 2023-09-28 0.485 915,764 +30,000 0.02% 444,146
2023-04-13 2023-04-11 0.355 885,764 -62,500 0.02% 314,446
2023-02-20 2023-02-16 0.350 948,264 -52,000 0.02% 331,892
2023-02-06 2023-02-02 0.340 1,000,264 -312,000 0.02% 340,090
2023-01-04 2022-12-30 0.355 1,312,264 -14,000 0.02% 465,854
2022-12-19 2022-12-15 0.360 1,326,264 +112,000 0.02% 477,455
2022-12-12 2022-12-08 0.390 1,214,264 +42,000 0.02% 473,563
2022-12-08 2022-12-06 0.375 1,172,264 +10,000 0.02% 439,599
2022-11-11 2022-11-09 0.280 1,162,264 +100,000 0.02% 325,434
2022-10-31 2022-10-27 0.285 1,062,264 +100,000 0.02% 302,745
2022-09-27 2022-09-23 0.325 962,264 +14,000 0.02% 312,736
2022-07-25 2022-07-21 0.380 948,264 +174,000 0.02% 360,340
2022-06-30 2022-06-28 0.340 774,264 -8,000 0.01% 263,250
2022-05-26 2022-05-24 0.255 782,264 +8,000 0.01% 199,477
2022-04-07 2022-04-04 0.275 774,264 -15,000 0.01% 212,923
2021-10-29 2021-10-27 0.405 789,264 +22,000 0.01% 319,652
2021-10-19 2021-10-15 0.425 767,264 -10,000 0.01% 326,087
2021-10-11 2021-10-07 0.485 777,264 +20,000 0.01% 376,973
2021-10-08 2021-10-06 0.500 757,264 +50,000 0.01% 378,632
2021-02-08 2021-02-04 0.460 707,264 +100,000 0.01% 325,341
2020-10-30 2020-10-28 0.710 607,264 -200,000 0.01% 431,157
2020-03-06 2020-03-04 0.370 807,264 -15,000 0.01% 298,688
2020-02-24 2020-02-20 0.395 822,264 -40,000 0.01% 324,794
2020-02-19 2020-02-17 0.370 862,264 +40,000 0.02% 319,038
2019-11-28 2019-11-26 0.420 822,264 -20,000 0.01% 345,351
2019-10-22 2019-10-18 0.550 842,264 -36,000 0.01% 463,245
2019-09-25 2019-09-23 0.550 878,264 +20,000 0.02% 483,045
2019-09-18 2019-09-16 0.560 858,264 +36,000 0.02% 480,628
2019-03-22 2019-03-20 1.200 822,264 -256,000 0.01% 986,717
2018-11-30 2018-11-28 1.480 1,078,264 -346,000 0.02% 1,595,831
2018-11-19 2018-11-15 1.240 1,424,264 +6,000 0.03% 1,766,087
2018-11-15 2018-11-13 1.320 1,418,264 -30,000 0.03% 1,872,108
2018-09-28 2018-09-26 1.150 1,448,264 +50,000 0.03% 1,665,504
2018-09-21 2018-09-19 1.170 1,398,264 +100,000 0.02% 1,635,969
2018-09-18 2018-09-14 1.170 1,298,264 +100,000 0.02% 1,518,969
2018-08-13 2018-08-09 1.280 1,198,264 -2,000 0.02% 1,533,778
2018-08-06 2018-08-02 1.230 1,200,264 -53,000 0.02% 1,476,325
2018-08-02 2018-07-31 1.270 1,253,264 -8,000 0.02% 1,591,645
2018-06-21 2018-06-19 1.060 1,261,264 -20,000 0.02% 1,336,940
2018-06-11 2018-06-07 1.130 1,281,264 +20,000 0.02% 1,447,828
2018-05-11 2018-05-09 1.250 1,261,264 -10,000 0.02% 1,576,580
2018-03-22 2018-03-20 1.280 1,271,264 +30,000 0.02% 1,627,218
2018-01-29 2018-01-25 1.660 1,241,264 -2,000 0.02% 2,060,498
2018-01-25 2018-01-23 1.660 1,243,264 -20,000 0.02% 2,063,818
2018-01-24 2018-01-22 1.690 1,263,264 +20,000 0.02% 2,134,916
2018-01-23 2018-01-19 1.710 1,243,264 -310,000 0.02% 2,125,981
2018-01-18 2018-01-16 1.600 1,553,264 -40,000 0.03% 2,485,222
2018-01-17 2018-01-15 1.490 1,593,264 +350,000 0.03% 2,373,963
2018-01-12 2018-01-10 1.500 1,243,264 -50,000 0.02% 1,864,896
2018-01-10 2018-01-08 1.410 1,293,264 +50,000 0.02% 1,823,502
2017-12-28 2017-12-22 1.240 1,243,264 -40,000 0.02% 1,541,647
2017-11-29 2017-11-27 1.240 1,283,264 -10,000 0.02% 1,591,247
2017-11-23 2017-11-21 1.250 1,293,264 +306,000 0.02% 1,616,580
2017-11-08 2017-11-06 1.310 987,264 -4,000 0.02% 1,293,316
2017-11-03 2017-11-01 1.290 991,264 -50,000 0.02% 1,278,731
2017-11-02 2017-10-31 1.300 1,041,264 +50,000 0.02% 1,353,643
2017-11-01 2017-10-30 1.280 991,264 -16,000 0.02% 1,268,818
2017-10-19 2017-10-17 1.370 1,007,264 +2,000 0.02% 1,379,952
2017-10-17 2017-10-13 1.320 1,005,264 +2,000 0.02% 1,326,948
2017-09-04 2017-08-31 1.380 1,003,264 -352,000 0.02% 1,384,504
2017-08-14 2017-08-10 1.460 1,355,264 -1 0.02% 1,978,685
2017-08-11 2017-08-09 1.550 1,355,265 -15,000 0.02% 2,100,661
2017-07-26 2017-07-24 1.360 1,370,265 -20,000 0.02% 1,863,560
2017-07-25 2017-07-21 1.360 1,390,265 +20,000 0.02% 1,890,760
2017-07-07 2017-07-05 1.450 1,370,265 -17,500 0.02% 1,986,884
2017-06-29 2017-06-27 1.460 1,387,765 -2,000 0.02% 2,026,137
2017-06-15 2017-06-13 1.600 1,389,765 -6,000 0.02% 2,223,624
2017-05-11 2017-05-09 1.660 1,395,765 -40,144 0.02% 2,316,970
2017-04-18 2017-04-12 1.780 1,435,909 -24,000 0.03% 2,555,918
2017-04-13 2017-04-11 1.760 1,459,909 -20,000 0.03% 2,569,440
2017-04-10 2017-04-06 1.810 1,479,909 -2,000 0.03% 2,678,635
2017-04-07 2017-04-05 1.840 1,481,909 -10,000 0.03% 2,726,713
2017-03-31 2017-03-29 1.660 1,491,909 -1,500 0.03% 2,476,569
2017-03-08 2017-03-06 1.910 1,493,409 -40,000 0.03% 2,852,411
2017-03-02 2017-02-28 1.900 1,533,409 -40,000 0.03% 2,913,477
2017-03-01 2017-02-27 1.970 1,573,409 +2,000 0.03% 3,099,616
2017-02-28 2017-02-24 1.950 1,571,409 -60,000 0.03% 3,064,248
2017-02-24 2017-02-22 2.020 1,631,409 +100,000 0.03% 3,295,446
2017-02-22 2017-02-20 1.970 1,531,409 +18,000 0.03% 3,016,876
2017-02-21 2017-02-17 1.950 1,513,409 +10,000 0.03% 2,951,148
2017-02-17 2017-02-15 2.000 1,503,409 -274,000 0.03% 3,006,818
2017-02-16 2017-02-14 1.970 1,777,409 +200,000 0.03% 3,501,496
2017-02-14 2017-02-10 1.670 1,577,409 -932,000 0.03% 2,634,273
2017-01-25 2017-01-23 1.550 2,509,409 +4,000 0.04% 3,889,584
2016-12-28 2016-12-22 1.860 2,505,409 -20,000 0.04% 4,660,061
2016-12-23 2016-12-21 1.820 2,525,409 +20,000 0.04% 4,596,244
2016-12-20 2016-12-16 1.830 2,505,409 -2,500 0.04% 4,584,898
2016-12-14 2016-12-12 1.830 2,507,909 +60,000 0.04% 4,589,473
2016-12-13 2016-12-09 1.880 2,447,909 -514,000 0.04% 4,602,069
2016-12-06 2016-12-02 1.920 2,961,909 -500,000 0.05% 5,686,865
2016-12-05 2016-12-01 1.920 3,461,909 -150,000 0.06% 6,646,865
2016-12-02 2016-11-30 1.900 3,611,909 -100,000 0.06% 6,862,627
2016-11-30 2016-11-28 1.900 3,711,909 -46,000 0.07% 7,052,627
2016-11-29 2016-11-25 1.920 3,757,909 -274,000 0.07% 7,215,185
2016-11-28 2016-11-24 1.940 4,031,909 -926,000 0.07% 7,821,903
2016-11-25 2016-11-23 1.900 4,957,909 -18,000 0.09% 9,420,027
2016-11-23 2016-11-21 1.950 4,975,909 -100,000 0.09% 9,703,023
2016-11-22 2016-11-18 1.950 5,075,909 -360,000 0.09% 9,898,023
2016-11-21 2016-11-17 1.950 5,435,909 -224,000 0.10% 10,600,023
2016-11-16 2016-11-14 1.980 5,659,909 -292,000 0.10% 11,206,620
2016-11-14 2016-11-10 2.070 5,951,909 -34,000 0.11% 12,320,452
2016-11-11 2016-11-09 2.060 5,985,909 -310,000 0.11% 12,330,973
2016-11-10 2016-11-08 2.220 6,295,909 -350,000 0.11% 13,976,918
2016-11-08 2016-11-04 2.280 6,645,909 -40,000 0.12% 15,152,673
2016-11-07 2016-11-03 2.250 6,685,909 -200,000 0.12% 15,043,295
2016-11-04 2016-11-02 2.270 6,885,909 -60,000 0.12% 15,631,013
2016-11-02 2016-10-31 2.270 6,945,909 +60,000 0.12% 15,767,213
2016-10-06 2016-10-04 2.150 6,885,909 -16,000 0.12% 14,804,704
2016-09-19 2016-09-14 2.310 6,901,909 -30,000 0.12% 15,943,410
2016-09-14 2016-09-12 2.360 6,931,909 -40,000 0.12% 16,359,305
2016-09-13 2016-09-09 2.430 6,971,909 +50,000 0.12% 16,941,739
2016-09-06 2016-09-02 2.430 6,921,909 -10,000 0.12% 16,820,239
2016-09-05 2016-09-01 2.490 6,931,909 +30,000 0.12% 17,260,453
2016-08-23 2016-08-19 2.290 6,901,909 -50,000 0.12% 15,805,372
2016-08-22 2016-08-18 2.300 6,951,909 +40,000 0.12% 15,989,391
2016-08-11 2016-08-09 2.390 6,911,909 -50,000 0.12% 16,519,463
2016-08-09 2016-08-05 2.400 6,961,909 -52,000 0.12% 16,708,582
2016-07-28 2016-07-26 2.370 7,013,909 +50,000 0.12% 16,622,964
2016-07-18 2016-07-14 2.350 6,963,909 -10,000 0.12% 16,365,186
2016-07-12 2016-07-08 2.340 6,973,909 +1,406 0.12% 16,318,947
2016-07-11 2016-07-07 2.370 6,972,503 +60,000 0.12% 16,524,832
2016-06-27 2016-06-23 2.600 6,912,503 +10,000 0.12% 17,972,508
2016-06-16 2016-06-14 2.550 6,902,503 -170,000 0.12% 17,601,383
2016-05-31 2016-05-27 2.790 7,072,503 -75,994 0.13% 19,730,997
2016-05-24 2016-05-20 2.790 7,148,497 -10,037 0.13% 19,943,007
2016-05-09 2016-05-05 2.690 7,158,534 +32,117 0.13% 19,257,758
2016-04-29 2016-04-27 2.790 7,126,417 +10,037 0.13% 19,881,408
2016-04-15 2016-04-13 2.889 7,116,380 -8,029 0.13% 20,562,457
2016-04-13 2016-04-11 2.790 7,124,409 +40,146 0.13% 19,875,806
2016-04-12 2016-04-08 2.740 7,084,263 +8,029 0.13% 19,410,881
2016-04-01 2016-03-30 2.840 7,076,234 -6,022 0.13% 20,093,931
2016-03-22 2016-03-18 2.790 7,082,256 -70,256 0.13% 19,758,207
2016-03-21 2016-03-17 2.690 7,152,512 +70,256 0.13% 19,241,558
2016-03-09 2016-03-07 2.690 7,082,256 +2,007 0.13% 19,052,556
2016-03-04 2016-03-02 2.640 7,080,249 +20,073 0.13% 18,694,432
2016-03-03 2016-03-01 2.640 7,060,176 +4,015 0.12% 18,641,432
2016-03-01 2016-02-26 2.640 7,056,161 +4,014 0.12% 18,630,831
2016-02-25 2016-02-23 2.740 7,052,147 -60,219 0.12% 19,322,883
2016-02-24 2016-02-22 2.690 7,112,366 +10,037 0.13% 19,133,558
2016-02-04 2016-02-02 2.192 7,102,329 +20,073 0.13% 15,568,305
2016-01-27 2016-01-25 2.182 7,082,256 -10,037 0.13% 15,453,740
2016-01-25 2016-01-21 1.495 7,092,293 -20,073 0.13% 10,599,754
2016-01-22 2016-01-20 2.023 7,112,366 +10,037 0.13% 14,385,601
2016-01-19 2016-01-15 2.391 7,102,329 -25,091 0.13% 16,983,606
2016-01-15 2016-01-13 2.391 7,127,420 +2,509 0.13% 17,043,605
2016-01-13 2016-01-11 2.351 7,124,911 +10,036 0.13% 16,753,645
2016-01-11 2016-01-07 2.441 7,114,875 +20,073 0.13% 17,368,057
2016-01-08 2016-01-06 2.740 7,094,802 +351,278 0.13% 19,439,757
2016-01-07 2016-01-05 2.889 6,743,524 +6,021 0.12% 19,485,106
2015-12-29 2015-12-24 2.939 6,737,503 -10,036 0.12% 19,803,359
2015-12-17 2015-12-15 2.989 6,747,539 +10,036 0.12% 20,169,007
2015-12-16 2015-12-14 3.039 6,737,503 +319,161 0.12% 20,474,659
2015-12-15 2015-12-11 3.139 6,418,342 -10,036 0.11% 20,144,258
2015-12-11 2015-12-09 3.139 6,428,378 +116,423 0.11% 20,175,757
2015-12-10 2015-12-08 3.188 6,311,955 +242,883 0.11% 20,124,808
2015-12-09 2015-12-07 3.139 6,069,072 +752,737 0.11% 19,048,058
2015-12-07 2015-12-03 3.089 5,316,335 +100,365 0.09% 16,420,709
2015-12-02 2015-11-30 2.939 5,215,970 +937,409 0.09% 15,331,158
2015-12-01 2015-11-27 3.089 4,278,561 +1,370,985 0.08% 13,215,308
2015-11-30 2015-11-26 3.089 2,907,576 +200,730 0.05% 8,980,709
2015-11-27 2015-11-25 3.139 2,706,846 +501,825 0.05% 8,495,559
2015-11-26 2015-11-24 3.139 2,205,021 +10,037 0.04% 6,920,559
2015-11-23 2015-11-19 3.139 2,194,984 -10,037 0.04% 6,889,057
2015-11-18 2015-11-16 3.139 2,205,021 -10,036 0.04% 6,920,559
2015-11-06 2015-11-04 3.139 2,215,057 +2,007 0.04% 6,952,057
2015-11-03 2015-10-30 3.238 2,213,050 +301,095 0.04% 7,166,258
2015-10-29 2015-10-27 3.188 1,911,955 +150,547 0.03% 6,096,008
2015-10-15 2015-10-13 3.338 1,761,408 +20,073 0.03% 5,879,260
2015-10-14 2015-10-12 3.487 1,741,335 -70,255 0.03% 6,072,510
2015-10-13 2015-10-09 3.338 1,811,590 +180,657 0.03% 6,046,758
2015-10-12 2015-10-08 3.288 1,630,933 +240,876 0.03% 5,362,508
2015-10-06 2015-10-02 3.188 1,390,057 -2,509 0.02% 4,432,007
2015-09-29 2015-09-24 3.238 1,392,566 -10,037 0.02% 4,509,382
2015-09-25 2015-09-23 3.238 1,402,603 +19,069 0.02% 4,541,884
2015-09-24 2015-09-22 3.238 1,383,534 -50,182 0.02% 4,480,135
2015-09-23 2015-09-21 3.338 1,433,716 -121,442 0.03% 4,785,483
2015-09-22 2015-09-18 3.437 1,555,158 -602,189 0.03% 5,345,785
2015-09-21 2015-09-17 3.437 2,157,347 -329,197 0.04% 7,415,782
2015-09-18 2015-09-16 3.338 2,486,544 -602,190 0.04% 8,299,632
2015-09-16 2015-09-14 2.989 3,088,734 -60,219 0.05% 9,232,507
2015-09-15 2015-09-11 2.939 3,148,953 -155,566 0.06% 9,255,632
2015-09-14 2015-09-10 2.790 3,304,519 -316,150 0.06% 9,219,007
2015-09-11 2015-09-09 2.690 3,620,669 -15,054 0.06% 9,740,258
2015-09-10 2015-09-08 2.541 3,635,723 -20,073 0.06% 9,237,381
2015-09-09 2015-09-07 2.541 3,655,796 -582,117 0.06% 9,288,381
2015-09-07 2015-09-02 2.491 4,237,913 -445,621 0.07% 10,556,256
2015-09-04 2015-09-01 2.591 4,683,534 -180,656 0.08% 12,132,908
2015-09-02 2015-08-31 2.690 4,864,190 -587,136 0.09% 13,085,555
2015-09-01 2015-08-28 2.690 5,451,326 -37,135 0.10% 14,665,058
2015-08-31 2015-08-27 2.541 5,488,461 +6,022 0.10% 13,944,683
2015-08-28 2015-08-26 2.351 5,482,439 +499,818 0.10% 12,891,507
2015-08-27 2015-08-25 2.282 4,982,621 -30,611 0.09% 11,368,710
2015-08-26 2015-08-24 2.411 5,013,232 -55,201 0.09% 12,087,905
2015-08-25 2015-08-21 2.740 5,068,433 +70,255 0.09% 13,887,506
2015-08-20 2015-08-18 2.790 4,998,178 -75,273 0.09% 13,944,008
2015-08-14 2015-08-12 2.690 5,073,451 +1,405,109 0.09% 13,648,506
2015-08-03 2015-07-30 2.531 3,668,342 +1,691,150 0.06% 9,283,707
2015-07-31 2015-07-29 2.531 1,977,192 +250,912 0.03% 5,003,806
2015-07-30 2015-07-28 2.491 1,726,280 -90,328 0.03% 4,300,007
2015-07-29 2015-07-27 2.610 1,816,608 -55,201 0.03% 4,742,206
2015-07-28 2015-07-24 2.690 1,871,809 -10,037 0.03% 5,035,507
2015-07-27 2015-07-23 2.670 1,881,846 +5,019 0.03% 5,025,008
2015-07-24 2015-07-22 2.670 1,876,827 -10,037 0.03% 5,011,606
2015-07-23 2015-07-21 2.690 1,886,864 -233,348 0.03% 5,076,007
2015-07-22 2015-07-20 2.610 2,120,212 +240,876 0.04% 5,534,756
2015-07-21 2015-07-17 2.411 1,879,336 -35,128 0.03% 4,531,455
2015-07-16 2015-07-14 2.909 1,914,464 -163,093 0.03% 5,569,907
2015-07-15 2015-07-13 2.949 2,077,557 -92,838 0.04% 6,127,207
2015-07-14 2015-07-10 2.810 2,170,395 -92,837 0.04% 6,098,257
2015-07-13 2015-07-09 2.690 2,263,232 -95,347 0.04% 6,088,506
2015-07-10 2015-07-08 2.172 2,358,579 -165,602 0.04% 5,123,005
2015-07-09 2015-07-07 2.670 2,524,181 +40,146 0.04% 6,740,206
2015-07-08 2015-07-06 2.690 2,484,035 +165,602 0.04% 6,682,506
2015-07-07 2015-07-03 3.109 2,318,433 -62,726 0.04% 7,207,207
2015-07-06 2015-07-02 3.567 2,381,159 -582,117 0.04% 8,493,551
2015-07-03 2015-06-30 3.129 2,963,276 -30,109 0.05% 9,270,851
2015-07-02 2015-06-29 3.029 2,993,385 -10,037 0.05% 9,066,800
2015-06-30 2015-06-26 3.188 3,003,422 -15,054 0.05% 9,576,001
2015-06-29 2015-06-25 3.129 3,018,476 -130,475 0.05% 9,443,549
2015-06-26 2015-06-24 3.188 3,148,951 +52,692 0.06% 10,040,001
2015-06-25 2015-06-23 3.129 3,096,259 +25,091 0.05% 9,686,900
2015-06-24 2015-06-22 3.069 3,071,168 +25,091 0.05% 9,424,800
2015-06-23 2015-06-19 3.168 3,046,077 -100,365 0.05% 9,651,301
2015-06-19 2015-06-17 3.069 3,146,442 -50,182 0.06% 9,655,801
2015-06-18 2015-06-16 3.029 3,196,624 -10,037 0.06% 9,682,400
2015-06-17 2015-06-15 3.129 3,206,661 -10,036 0.06% 10,032,301
2015-06-16 2015-06-12 3.228 3,216,697 -50,183 0.06% 10,384,200
2015-06-15 2015-06-11 3.208 3,266,880 -27,600 0.06% 10,481,101
2015-06-12 2015-06-10 3.009 3,294,480 -371,350 0.06% 9,913,150
2015-06-11 2015-06-09 3.388 3,665,830 -145,529 0.06% 12,418,499
2015-06-10 2015-06-08 3.408 3,811,359 -22,583 0.07% 12,987,448
2015-06-09 2015-06-05 3.527 3,833,942 +10,037 0.07% 13,522,801
2015-06-05 2015-06-03 3.587 3,823,905 -175,639 0.07% 13,716,000
2015-06-04 2015-06-02 3.746 3,999,544 -160,584 0.07% 14,983,601
2015-06-03 2015-06-01 3.866 4,160,128 +7,528 0.07% 16,082,601
2015-06-02 2015-05-29 3.826 4,152,600 +268,476 0.07% 15,887,999
2015-06-01 2015-05-28 3.926 3,884,124 -92,838 0.07% 15,247,800
2015-05-29 2015-05-27 4.085 3,976,962 +263,458 0.07% 16,246,251
2015-05-28 2015-05-26 3.922 3,713,504 -20,073 0.07% 14,563,201
2015-05-27 2015-05-22 3.922 3,733,577 -320,265 0.07% 14,641,921
2015-05-26 2015-05-21 3.942 4,053,842 -70,327 0.07% 15,978,601
2015-05-22 2015-05-20 4.041 4,124,169 -15,070 0.07% 16,666,301
2015-05-21 2015-05-19 4.161 4,139,239 -30,140 0.07% 17,221,601
2015-05-20 2015-05-18 4.280 4,169,379 -1,067,461 0.07% 17,845,001
2015-05-19 2015-05-15 4.161 5,236,840 +100,467 0.09% 21,788,249
2015-05-18 2015-05-14 4.220 5,136,373 +22,605 0.09% 21,676,999
2015-05-15 2015-05-13 4.200 5,113,768 -389,310 0.09% 21,479,799
2015-05-14 2015-05-12 4.081 5,503,078 +123,072 0.10% 22,457,751
2015-05-13 2015-05-11 4.161 5,380,006 -266,237 0.09% 22,383,901
2015-05-12 2015-05-08 4.220 5,646,243 +540,010 0.10% 23,828,799
2015-05-11 2015-05-07 3.802 5,106,233 -2,257,995 0.09% 19,415,149
2015-05-08 2015-05-06 4.061 7,364,228 +37,675 0.13% 29,906,399
2015-05-07 2015-05-05 4.101 7,326,553 +5,023 0.13% 30,045,100
2015-05-06 2015-05-04 4.300 7,321,530 +313,960 0.13% 31,482,001
2015-05-05 2015-04-30 4.380 7,007,570 +135,630 0.12% 30,689,998
2015-05-04 2015-04-29 4.280 6,871,940 +216,004 0.12% 29,412,000
2015-04-30 2015-04-28 4.220 6,655,936 +326,517 0.12% 28,089,999
2015-04-29 2015-04-27 4.260 6,329,419 -133,118 0.11% 26,964,002
2015-04-28 2015-04-24 4.459 6,462,537 +3,262,664 0.11% 28,817,599
2015-04-27 2015-04-23 3.842 3,199,873 +223,539 0.06% 12,294,101
2015-04-24 2015-04-22 3.703 2,976,334 +434,520 0.05% 11,020,501
2015-04-23 2015-04-21 3.643 2,541,814 -730,897 0.04% 9,259,800
2015-04-22 2015-04-20 3.583 3,272,711 +507,358 0.06% 11,726,999
2015-04-21 2015-04-17 3.543 2,765,353 +20,093 0.05% 9,798,900
2015-04-20 2015-04-16 3.384 2,745,260 +45,210 0.05% 9,290,501
2015-04-17 2015-04-15 3.444 2,700,050 -188,375 0.05% 9,298,752
2015-04-16 2015-04-14 3.643 2,888,425 -118,049 0.05% 10,522,500
2015-04-15 2015-04-13 3.424 3,006,474 -324,006 0.05% 10,294,201
2015-04-14 2015-04-10 2.827 3,330,480 -261,214 0.06% 9,414,601
2015-04-13 2015-04-09 2.847 3,591,694 -65,303 0.06% 10,224,500
2015-04-10 2015-04-08 2.687 3,656,997 -55,257 0.06% 9,827,999
2015-04-09 2015-04-02 2.628 3,712,254 +40,187 0.07% 9,754,800
2015-04-08 2015-04-01 2.648 3,672,067 -7,535 0.06% 9,722,299
2015-04-02 2015-03-31 2.668 3,679,602 -145,678 0.06% 9,815,499
2015-04-01 2015-03-30 2.687 3,825,280 -432,007 0.07% 10,280,251
2015-03-31 2015-03-27 2.707 4,257,287 +1,356,304 0.08% 11,525,999
2015-03-30 2015-03-26 2.608 2,900,983 -70,327 0.05% 7,565,249
2015-03-27 2015-03-25 2.707 2,971,310 +10,046 0.05% 8,044,399
2015-03-26 2015-03-24 2.767 2,961,264 +100,467 0.05% 8,194,051
2015-03-24 2015-03-20 2.787 2,860,797 +494,800 0.05% 7,973,001
2015-03-23 2015-03-19 2.867 2,365,997 -25,117 0.04% 6,782,400
2015-03-20 2015-03-18 2.827 2,391,114 +100,467 0.04% 6,759,201
2015-03-19 2015-03-17 2.807 2,290,647 +10,047 0.04% 6,429,601
2015-03-18 2015-03-16 2.906 2,280,600 -10,047 0.04% 6,628,400
2015-03-17 2015-03-13 2.787 2,290,647 -50,233 0.04% 6,384,001
2015-03-16 2015-03-12 2.787 2,340,880 -40,187 0.04% 6,524,000
2015-03-13 2015-03-11 2.767 2,381,067 +326,518 0.04% 6,588,600
2015-03-12 2015-03-10 2.827 2,054,549 -25,117 0.04% 5,807,799
2015-03-11 2015-03-09 2.926 2,079,666 +90,420 0.04% 6,085,800
2015-03-10 2015-03-06 3.006 1,989,246 -85,397 0.04% 5,979,601
2015-03-09 2015-03-05 2.747 2,074,643 +15,070 0.04% 5,699,401
2015-03-05 2015-03-03 2.727 2,059,573 -35,163 0.04% 5,617,001
2015-03-04 2015-03-02 2.687 2,094,736 -5,023 0.04% 5,629,500
2015-03-03 2015-02-27 2.648 2,099,759 +30,140 0.04% 5,559,399
2015-03-02 2015-02-26 2.747 2,069,619 -77,862 0.04% 5,685,599
2015-02-25 2015-02-23 2.568 2,147,481 -50,234 0.04% 5,514,749
2015-02-24 2015-02-18 2.648 2,197,715 +42,699 0.04% 5,818,751
2015-02-23 2015-02-16 2.528 2,155,016 -50,234 0.04% 5,448,299
2015-02-17 2015-02-13 2.488 2,205,250 +15,070 0.04% 5,487,501
2015-02-16 2015-02-12 2.508 2,190,180 +100,467 0.04% 5,493,601
2015-02-10 2015-02-06 2.608 2,089,713 -861,504 0.04% 5,449,601
2015-02-09 2015-02-05 2.608 2,951,217 +876,574 0.05% 7,696,250
2015-02-06 2015-02-04 2.588 2,074,643 -15,070 0.04% 5,369,001
2015-02-05 2015-02-03 2.588 2,089,713 +32,652 0.04% 5,408,001
2015-02-04 2015-02-02 2.608 2,057,061 -57,769 0.04% 5,364,450
2015-02-02 2015-01-29 2.687 2,114,830 +25,117 0.04% 5,683,501
2015-01-29 2015-01-27 2.707 2,089,713 +90,420 0.04% 5,657,601
2015-01-28 2015-01-26 2.847 1,999,293 -82,885 0.04% 5,691,401
2015-01-26 2015-01-22 2.528 2,082,178 +77,862 0.04% 5,264,151
2015-01-22 2015-01-20 2.548 2,004,316 +5,023 0.04% 5,107,200
2015-01-21 2015-01-19 2.508 1,999,293 +100,467 0.04% 5,014,801
2015-01-15 2015-01-13 2.727 1,898,826 -100,467 0.03% 5,178,601
2015-01-13 2015-01-09 2.807 1,999,293 -25,116 0.04% 5,611,801
2015-01-08 2015-01-06 2.847 2,024,409 +110,513 0.04% 5,762,899
2015-01-06 2015-01-02 2.986 1,913,896 -22,605 0.03% 5,715,001
2015-01-05 2014-12-31 2.986 1,936,501 +50,234 0.03% 5,782,501
2015-01-02 2014-12-29 2.727 1,886,267 -5,024 0.03% 5,144,350
2014-12-30 2014-12-24 2.648 1,891,291 -10,046 0.03% 5,007,451
2014-12-29 2014-12-22 2.608 1,901,337 -60,280 0.03% 4,958,349
2014-12-23 2014-12-19 2.488 1,961,617 -82,886 0.03% 4,881,249
2014-12-22 2014-12-18 2.389 2,044,503 -135,630 0.04% 4,884,001
2014-12-19 2014-12-17 2.349 2,180,133 +170,794 0.04% 5,121,200
2014-12-18 2014-12-16 2.588 2,009,339 +65,303 0.04% 5,199,999
2014-12-16 2014-12-12 2.608 1,944,036 -45,210 0.03% 5,069,701
2014-12-15 2014-12-11 2.548 1,989,246 +55,257 0.04% 5,068,800
2014-12-12 2014-12-10 2.807 1,933,989 -5,023 0.03% 5,428,500
2014-12-11 2014-12-09 2.787 1,939,012 -60,281 0.03% 5,403,999
2014-12-10 2014-12-08 2.847 1,999,293 +183,353 0.04% 5,691,401
2014-12-09 2014-12-05 3.006 1,815,940 +62,792 0.03% 5,458,649
2014-12-04 2014-12-02 3.066 1,753,148 +20,093 0.03% 5,374,599
2014-12-03 2014-12-01 3.086 1,733,055 -100,467 0.03% 5,347,500
2014-12-02 2014-11-28 3.086 1,833,522 +140,654 0.03% 5,657,500
2014-12-01 2014-11-27 3.165 1,692,868 -22,605 0.03% 5,358,299
2014-11-28 2014-11-26 3.205 1,715,473 -2,298,182 0.03% 5,498,149
2014-11-27 2014-11-25 3.444 4,013,655 +85,397 0.07% 13,822,700
2014-11-26 2014-11-24 3.424 3,928,258 -5,024 0.07% 13,450,399
2014-11-25 2014-11-21 3.265 3,933,282 +1,798,359 0.07% 12,841,202
2014-11-24 2014-11-20 3.125 2,134,923 -401,868 0.04% 6,672,500
2014-11-20 2014-11-18 3.066 2,536,791 -145,677 0.04% 7,777,001
2014-11-19 2014-11-17 3.105 2,682,468 -138,142 0.05% 8,330,400
2014-11-18 2014-11-14 3.205 2,820,610 +148,189 0.05% 9,040,150
2014-11-17 2014-11-13 3.245 2,672,421 +47,722 0.05% 8,671,600
2014-11-14 2014-11-12 3.026 2,624,699 +128,095 0.05% 7,941,999
2014-11-13 2014-11-11 3.026 2,496,604 -301,401 0.04% 7,554,400
2014-11-12 2014-11-10 3.066 2,798,005 -75,350 0.05% 8,577,800
2014-11-10 2014-11-06 3.145 2,873,355 +492,288 0.05% 9,037,600
2014-11-07 2014-11-05 3.185 2,381,067 +150,700 0.04% 7,584,000
2014-11-06 2014-11-04 3.245 2,230,367 -20,093 0.04% 7,237,202
2014-11-05 2014-11-03 3.165 2,250,460 -251,167 0.04% 7,123,200
2014-11-04 2014-10-31 3.265 2,501,627 -60,280 0.04% 8,167,199
2014-11-03 2014-10-30 3.384 2,561,907 -85,397 0.05% 8,669,998
2014-10-31 2014-10-29 3.324 2,647,304 +1,301,047 0.05% 8,800,899
2014-10-30 2014-10-28 3.225 1,346,257 -123,072 0.02% 4,341,599
2014-10-29 2014-10-27 2.922 1,469,329 -140,654 0.03% 4,293,899
2014-10-28 2014-10-24 2.982 1,609,983 -49,980 0.03% 4,800,959
2014-10-27 2014-10-23 2.962 1,659,963 +294,266 0.03% 4,916,999
2014-10-24 2014-10-22 2.942 1,365,697 -30,181 0.02% 4,018,200
2014-10-23 2014-10-21 2.863 1,395,878 -22,636 0.02% 3,995,999
2014-10-22 2014-10-20 2.942 1,418,514 +17,606 0.03% 4,173,600
2014-10-21 2014-10-17 3.042 1,400,908 -105,634 0.02% 4,261,049
2014-10-20 2014-10-16 3.042 1,506,542 -10,061 0.03% 4,582,349
2014-10-17 2014-10-15 3.081 1,516,603 +15,091 0.03% 4,673,251
2014-10-16 2014-10-14 2.982 1,501,512 -40,242 0.03% 4,477,499
2014-10-15 2014-10-13 3.022 1,541,754 -165,996 0.03% 4,658,801
2014-10-14 2014-10-10 3.121 1,707,750 -40,242 0.03% 5,330,150
2014-10-13 2014-10-09 3.260 1,747,992 -95,573 0.03% 5,699,001
2014-10-10 2014-10-08 3.141 1,843,565 +321,932 0.03% 5,790,699
2014-10-09 2014-10-07 3.260 1,521,633 +20,121 0.03% 4,961,000
2014-10-08 2014-10-06 3.022 1,501,512 +10,060 0.03% 4,537,199
2014-10-07 2014-10-03 2.227 1,491,452 +90,544 0.03% 3,320,800
2014-10-06 2014-09-30 2.286 1,400,908 -20,121 0.02% 3,202,749
2014-10-03 2014-09-29 2.227 1,421,029 +206,238 0.03% 3,164,000
2014-09-30 2014-09-26 2.684 1,214,791 -256,540 0.02% 3,260,249
2014-09-29 2014-09-25 3.578 1,471,331 -2,318,919 0.03% 5,265,000
2014-09-26 2014-09-24 5.666 3,790,250 -2,266,101 0.07% 21,474,753
2014-09-25 2014-09-23 4.771 6,056,351 -435,112 0.11% 28,896,000
2014-09-24 2014-09-22 3.877 6,491,463 +25,151 0.11% 25,164,752
2014-09-23 2014-09-19 3.797 6,466,312 -118,209 0.11% 24,553,052
2014-09-22 2014-09-18 3.698 6,584,521 +1,214,791 0.12% 24,347,400
2014-09-19 2014-09-17 3.817 5,369,730 -658,955 0.09% 20,496,001
2014-09-18 2014-09-16 3.300 6,028,685 +719,318 0.11% 19,895,100
2014-09-17 2014-09-15 3.539 5,309,367 +1,121,732 0.09% 18,787,898
2014-09-16 2014-09-12 3.638 4,187,635 -995,978 0.07% 15,234,751
2014-09-15 2014-09-11 3.479 5,183,613 -95,573 0.09% 18,033,751
2014-09-12 2014-09-10 2.823 5,279,186 -387,325 0.09% 14,902,899
2014-09-11 2014-09-08 2.922 5,666,511 -2,515 0.10% 16,559,550
2014-09-10 2014-09-05 2.684 5,669,026 +603,623 0.10% 15,214,500
2014-09-08 2014-09-04 2.445 5,065,403 -661,470 0.09% 12,386,100
2014-09-05 2014-09-03 2.366 5,726,873 -140,846 0.10% 13,548,149
2014-09-04 2014-09-02 2.147 5,867,719 +1,589,541 0.10% 12,598,201
2014-09-03 2014-09-01 2.008 4,278,178 -35,211 0.08% 8,590,050
2014-09-02 2014-08-29 2.028 4,313,389 +467,807 0.08% 8,746,499
2014-09-01 2014-08-28 1.928 3,845,582 -165,996 0.07% 7,415,651
2014-08-29 2014-08-27 1.829 4,011,578 +953,221 0.07% 7,337,000
2014-08-28 2014-08-26 1.908 3,058,357 -153,420 0.05% 5,836,801
2014-08-27 2014-08-25 1.749 3,211,777 -1,136,824 0.06% 5,618,799
2014-08-26 2014-08-22 1.650 4,348,601 +47,787 0.08% 7,175,350
2014-08-25 2014-08-21 1.630 4,300,814 +93,059 0.08% 7,011,000
2014-08-22 2014-08-20 1.610 4,207,755 +2,087,529 0.07% 6,775,649
2014-08-21 2014-08-19 1.491 2,120,226 +1,187,125 0.04% 3,161,250
2014-07-23 2014-07-21 1.392 933,101 +20,121 0.02% 1,298,501
2014-07-15 2014-07-11 1.431 912,980 -176,057 0.02% 1,306,800
2014-07-14 2014-07-10 1.491 1,089,037 +176,057 0.02% 1,623,751
2014-07-11 2014-07-09 1.451 912,980 -100,604 0.02% 1,324,950
2014-07-09 2014-07-07 1.471 1,013,584 +50,302 0.02% 1,491,101
2014-07-08 2014-07-04 1.491 963,282 -115,694 0.02% 1,436,250
2014-07-04 2014-07-02 1.451 1,078,976 +25,151 0.02% 1,565,850
2014-07-02 2014-06-27 1.392 1,053,825 -100,604 0.02% 1,466,500
2014-06-25 2014-06-23 1.372 1,154,429 +5,030 0.02% 1,583,550
2014-06-20 2014-06-18 1.332 1,149,399 +17,606 0.02% 1,530,950
2014-06-19 2014-06-17 1.292 1,131,793 +100,604 0.02% 1,462,500
2014-06-17 2014-06-13 1.451 1,031,189 +115,694 0.02% 1,496,500
2014-06-16 2014-06-12 1.431 915,495 +25,151 0.02% 1,310,400
2014-06-12 2014-06-10 1.292 890,344 -75,453 0.02% 1,150,500
2014-06-10 2014-06-06 1.272 965,797 -15,090 0.02% 1,228,800
2014-06-09 2014-06-05 1.233 980,887 -128,270 0.02% 1,209,000
2014-06-05 2014-06-03 1.193 1,109,157 +75,453 0.02% 1,323,000
2014-06-04 2014-05-30 1.233 1,033,704 +90,543 0.02% 1,274,099
2014-06-03 2014-05-29 1.213 943,161 +326,963 0.02% 1,143,750
2014-05-28 2014-05-26 1.113 616,198 +60,362 0.01% 685,999
2014-05-26 2014-05-22 1.147 555,836 -28,225 0.01% 637,527
2014-05-22 2014-05-20 1.107 584,061 -637,158 0.01% 646,800
2014-05-21 2014-05-19 0.969 1,221,219 -20,227 0.02% 1,183,350
2014-05-20 2014-05-16 1.009 1,241,446 +242,727 0.02% 1,252,050
2014-05-19 2014-05-15 1.009 998,719 +404,544 0.02% 1,007,250
2014-05-09 2014-05-07 0.929 594,175 -45,511 0.01% 552,250
2014-04-25 2014-04-23 1.048 639,686 -161,818 0.01% 670,450
2014-04-24 2014-04-22 0.949 801,504 +151,704 0.01% 760,800
2014-04-11 2014-04-09 0.959 649,800 -50,568 0.01% 623,225
2014-04-10 2014-04-08 0.939 700,368 -45,511 0.01% 657,875
2014-04-09 2014-04-07 0.939 745,879 +25,284 0.01% 700,625
2014-04-08 2014-04-04 1.009 720,595 +126,420 0.01% 726,750
2014-04-04 2014-04-02 0.840 594,175 +101,136 0.01% 499,375
2014-04-01 2014-03-28 0.831 493,039 +45,512 0.01% 409,500
2014-03-25 2014-03-21 0.801 447,527 -101,137 0.01% 358,425
2014-03-24 2014-03-20 0.801 548,664 +101,137 0.01% 439,425
2014-03-05 2014-03-03 0.801 447,527 -50,568 0.01% 358,425
2014-02-20 2014-02-18 0.860 498,095 -151,705 0.01% 428,475
2014-02-17 2014-02-13 0.860 649,800 -55,625 0.01% 558,975
2014-01-15 2014-01-13 0.742 705,425 -632,100 0.02% 523,125
2014-01-13 2014-01-09 0.771 1,337,525 +15,170 0.03% 1,031,550
2014-01-07 2014-01-03 0.811 1,322,355 +50,568 0.03% 1,072,150
2014-01-06 2014-01-02 0.831 1,271,787 -50,568 0.03% 1,056,300
2014-01-03 2013-12-31 0.811 1,322,355 -897,583 0.03% 1,072,150
2013-12-23 2013-12-19 0.811 2,219,938 -283,181 0.05% 1,799,900
2013-12-20 2013-12-18 0.850 2,503,119 +252,840 0.06% 2,128,500
2013-12-09 2013-12-05 0.771 2,250,279 -101,136 0.05% 1,735,500
2013-12-06 2013-12-04 0.751 2,351,415 -475,340 0.05% 1,767,000
2013-12-05 2013-12-03 0.761 2,826,755 +252,840 0.06% 2,152,150
2013-12-04 2013-12-02 0.712 2,573,915 +252,841 0.06% 1,832,400
2013-12-02 2013-11-28 0.722 2,321,074 -151,704 0.05% 1,675,350
2013-11-29 2013-11-27 0.712 2,472,778 -101,137 0.06% 1,760,400
2013-11-28 2013-11-26 0.722 2,573,915 +78,381 0.06% 1,857,850
2013-11-27 2013-11-25 0.742 2,495,534 +417,186 0.06% 1,850,625
2013-11-26 2013-11-22 0.692 2,078,348 -151,704 0.05% 1,438,500
2013-11-25 2013-11-21 0.633 2,230,052 -1,466,474 0.05% 1,411,200
2013-11-22 2013-11-20 0.554 3,696,526 -252,840 0.08% 2,046,800
2013-11-14 2013-11-12 0.554 3,949,366 -485,453 0.09% 2,186,800
2013-11-08 2013-11-06 0.554 4,434,819 +303,408 0.10% 2,455,600
2013-11-07 2013-11-05 0.534 4,131,411 +101,136 0.09% 2,205,900
2013-11-01 2013-10-30 0.514 4,030,275 -151,704 0.09% 2,072,200
2013-10-31 2013-10-29 0.514 4,181,979 +151,704 0.10% 2,150,200
2013-10-25 2013-10-23 0.554 4,030,275 -85,966 0.09% 2,231,600
2013-10-24 2013-10-22 0.554 4,116,241 -25,284 0.09% 2,279,200
2013-10-23 2013-10-21 0.554 4,141,525 +546,136 0.09% 2,293,200
2013-10-22 2013-10-18 0.554 3,595,389 +252,840 0.08% 1,990,800
2013-10-17 2013-10-15 0.573 3,342,549 +252,840 0.08% 1,916,900
2013-10-16 2013-10-11 0.583 3,089,709 +202,272 0.07% 1,802,450
2013-10-10 2013-10-08 0.583 2,887,437 +495,567 0.07% 1,684,450
2013-10-09 2013-10-07 0.583 2,391,870 +202,273 0.05% 1,395,350
2013-10-08 2013-10-04 0.583 2,189,597 +111,249 0.05% 1,277,350
2013-10-07 2013-10-03 0.583 2,078,348 -323,635 0.05% 1,212,450
2013-10-04 2013-10-02 0.583 2,401,983 +121,363 0.05% 1,401,250
2013-10-03 2013-09-30 0.573 2,280,620 +75,852 0.05% 1,307,900
2013-09-27 2013-09-25 0.603 2,204,768 -353,976 0.05% 1,329,800
2013-09-24 2013-09-19 0.544 2,558,744 -75,852 0.06% 1,391,500
2013-09-18 2013-09-16 0.554 2,634,596 +252,840 0.06% 1,458,800
2013-09-17 2013-09-13 0.544 2,381,756 -151,704 0.05% 1,295,250
2013-09-16 2013-09-12 0.564 2,533,460 +151,704 0.06% 1,427,850
2013-09-13 2013-09-11 0.564 2,381,756 +151,704 0.05% 1,342,350
2013-09-12 2013-09-10 0.593 2,230,052 +252,841 0.05% 1,323,000
2013-09-11 2013-09-09 0.603 1,977,211 -50,568 0.05% 1,192,550
2013-09-10 2013-09-06 0.524 2,027,779 -151,705 0.05% 1,062,650
2013-09-09 2013-09-05 0.514 2,179,484 +101,136 0.05% 1,120,600
2013-09-06 2013-09-04 0.534 2,078,348 -75,852 0.05% 1,109,700
2013-09-05 2013-09-03 0.524 2,154,200 -50,568 0.05% 1,128,900
2013-09-04 2013-09-02 0.453 2,204,768 +101,136 0.05% 998,440
2013-09-03 2013-08-30 0.490 2,103,632 +176,989 0.05% 1,031,680
2013-08-30 2013-08-28 0.554 1,926,643 +25,284 0.04% 1,066,800
2013-08-28 2013-08-26 0.613 1,901,359 +50,568 0.04% 1,165,600
2013-08-21 2013-08-19 0.613 1,850,791 -50,568 0.04% 1,134,600
2013-08-20 2013-08-16 0.603 1,901,359 -50,568 0.04% 1,146,800
2013-08-19 2013-08-15 0.613 1,951,927 -151,705 0.04% 1,196,600
2013-08-16 2013-08-13 0.633 2,103,632 +50,569 0.05% 1,331,200
2013-08-13 2013-08-09 0.653 2,053,063 -50,569 0.05% 1,339,800
2013-08-12 2013-08-08 0.623 2,103,632 +151,705 0.05% 1,310,400
2013-08-09 2013-08-07 0.653 1,951,927 -50,568 0.04% 1,273,800
2013-08-06 2013-08-02 0.603 2,002,495 +101,136 0.05% 1,207,800
2013-08-01 2013-07-30 0.653 1,901,359 +5,057 0.04% 1,240,800
2013-07-30 2013-07-26 0.623 1,896,302 +50,568 0.04% 1,181,250
2013-07-29 2013-07-25 0.633 1,845,734 +151,704 0.04% 1,168,000
2013-07-26 2013-07-24 0.623 1,694,030 +333,749 0.04% 1,055,250
2013-07-25 2013-07-23 0.791 1,360,281 +101,136 0.03% 1,076,000
2013-07-24 2013-07-22 0.890 1,259,145 +252,840 0.03% 1,120,500
2013-07-22 2013-07-18 0.880 1,006,305 -126,420 0.02% 885,550
2013-07-03 2013-06-28 0.771 1,132,725 -202,272 0.03% 873,600
2013-07-02 2013-06-27 0.781 1,334,997 -40,454 0.03% 1,042,800
2013-06-27 2013-06-25 0.761 1,375,451 +242,726 0.03% 1,047,200
2013-06-26 2013-06-24 0.781 1,132,725 +50,568 0.03% 884,800
2013-06-25 2013-06-21 0.811 1,082,157 -50,568 0.02% 877,400
2013-06-17 2013-06-13 0.821 1,132,725 -27,812 0.03% 929,600
2013-06-11 2013-06-07 0.791 1,160,537 +5,057 0.03% 918,000
2013-06-05 2013-06-03 0.811 1,155,480 +17,699 0.03% 936,850
2013-06-03 2013-05-30 0.712 1,137,781 +78,380 0.03% 810,000
2013-05-29 2013-05-27 0.623 1,059,401 +131,477 0.02% 659,925
2013-05-27 2013-05-23 0.643 927,924 -204,801 0.02% 596,375
2013-05-24 2013-05-22 0.688 1,132,725 +422,244 0.03% 779,520
2013-05-23 2013-05-21 0.708 710,481 -4,084 0.02% 502,909
2013-05-21 2013-05-16 0.649 714,565 -22,886 0.02% 463,650
2013-05-20 2013-05-15 0.678 737,451 -25,429 0.02% 500,250
2013-05-16 2013-05-14 0.659 762,880 -50,859 0.02% 502,500
2013-05-15 2013-05-13 0.600 813,739 +50,859 0.02% 488,000
2013-05-14 2013-05-10 0.580 762,880 +132,232 0.02% 442,500
2013-05-13 2013-05-09 0.551 630,648 +35,601 0.01% 347,200
2013-05-07 2013-05-03 0.431 595,047 -246,664 0.01% 256,230
2013-05-03 2013-04-30 0.425 841,711 +111,889 0.02% 357,480
2013-05-02 2013-04-29 0.440 729,822 +94,088 0.02% 321,440
2013-04-23 2013-04-19 0.413 635,734 +152,576 0.01% 262,500
2013-04-16 2013-04-12 0.423 483,158 -50,858 0.01% 204,250
2013-03-25 2013-03-21 0.454 534,016 +22,886 0.01% 242,550
2013-03-20 2013-03-18 0.415 511,130 -35,601 0.01% 212,055
2013-03-06 2013-03-04 0.474 546,731 -50,859 0.01% 259,075
2013-03-05 2013-03-01 0.448 597,590 -58,487 0.01% 267,900
2013-03-04 2013-02-28 0.454 656,077 +132,233 0.01% 297,990
2013-03-01 2013-02-27 0.425 523,844 +33,058 0.01% 222,480
2013-02-19 2013-02-15 0.405 490,786 -101,718 0.01% 198,790
2013-02-18 2013-02-14 0.397 592,504 -50,858 0.01% 235,330
2013-02-15 2013-02-08 0.399 643,362 +101,717 0.01% 256,795
2013-02-14 2013-02-07 0.391 541,645 -81,374 0.01% 211,935
2013-02-06 2013-02-04 0.399 623,019 +81,374 0.01% 248,675
2013-02-05 2013-02-01 0.387 541,645 +25,429 0.01% 209,805
2013-01-15 2013-01-11 0.427 516,216 -193,263 0.01% 220,255
2012-12-19 2012-12-17 0.470 709,479 +58,488 0.02% 333,405
2012-12-18 2012-12-14 0.462 650,991 +12,714 0.01% 300,800
2012-12-17 2012-12-13 0.452 638,277 +20,344 0.01% 288,650
2012-12-14 2012-12-12 0.452 617,933 +43,230 0.01% 279,450
2012-12-13 2012-12-11 0.450 574,703 +48,316 0.01% 258,770
2012-10-16 2012-10-12 0.167 526,387 -6,051 0.01% 87,998
2012-02-27 2012-02-23 0.206 532,438 -5,144 0.01% 109,710
2012-02-23 2012-02-21 0.204 537,582 +5,144 0.01% 109,725
2011-09-14 2011-09-09 0.321 532,438 -51,443 0.01% 170,775
2011-09-12 2011-09-08 0.354 583,881 +59,160 0.02% 206,570
2011-09-09 2011-09-07 0.348 524,721 -7,717 0.01% 182,580
2011-06-24 2011-06-22 0.346 532,438 -51,443 0.02% 184,230
2011-06-23 2011-06-21 0.352 583,881 -51,443 0.02% 205,435
2011-06-20 2011-06-16 0.375 635,324 +51,443 0.02% 238,355
2011-05-09 2011-05-05 0.544 583,881 +51,443 0.02% 317,800
2011-04-27 2011-04-21 0.632 532,438 -128,608 0.02% 336,375
2011-04-26 2011-04-20 0.641 661,046 +118,320 0.03% 424,050
2011-04-18 2011-04-14 0.593 542,726 +10,288 0.02% 321,775
2011-02-07 2011-01-31 0.564 532,438 -51,443 0.02% 300,150
2011-02-01 2011-01-28 0.573 583,881 -102,887 0.02% 334,825
2011-01-28 2011-01-26 0.573 686,768 +77,165 0.03% 393,825
2011-01-21 2011-01-19 0.583 609,603 +128,608 0.02% 355,500
2010-11-17 2010-11-15 0.778 480,995 +51,444 0.02% 374,000
2010-11-01 2010-10-28 0.855 429,551 -51,444 0.02% 367,400
2010-10-28 2010-10-26 0.797 480,995 -102,886 0.02% 383,350
2010-10-27 2010-10-25 0.797 583,881 +51,443 0.02% 465,350
2010-10-26 2010-10-22 0.778 532,438 +51,443 0.02% 414,000
2010-10-20 2010-10-18 0.914 480,995 -30,866 0.02% 439,450
2010-10-19 2010-10-15 0.904 511,861 -25,721 0.02% 462,675
2010-10-18 2010-10-14 0.914 537,582 -126,036 0.02% 491,150
2010-10-15 2010-10-13 0.865 663,618 -198,057 0.03% 574,050
2010-10-14 2010-10-12 0.748 861,675 -30,866 0.03% 644,875
2010-10-13 2010-10-11 0.729 892,541 -77,165 0.03% 650,625
2010-10-12 2010-10-08 0.700 969,706 +77,165 0.04% 678,600
2010-10-11 2010-10-07 0.700 892,541 +123,464 0.03% 624,600
2010-10-05 2010-09-30 0.612 769,077 +308,660 0.03% 470,925
2010-09-30 2010-09-28 0.593 460,417 -25,722 0.02% 272,975
2010-09-29 2010-09-27 0.603 486,139 -102,886 0.02% 292,950
2010-09-28 2010-09-24 0.583 589,025 +102,886 0.02% 343,500
2010-09-17 2010-09-15 0.641 486,139 -308,660 0.02% 311,850
2010-09-10 2010-09-08 0.612 794,799 -257,216 0.03% 486,675
2010-09-08 2010-09-06 0.632 1,052,015 +514,433 0.04% 664,625
2010-08-30 2010-08-26 0.573 537,582 -205,773 0.02% 308,275
2010-08-27 2010-08-25 0.573 743,355 -298,371 0.03% 426,275
2010-08-26 2010-08-24 0.632 1,041,726 +102,886 0.04% 658,125
2010-08-19 2010-08-17 0.671 938,840 +401,258 0.04% 629,625
2010-08-17 2010-08-13 0.680 537,582 -10,289 0.02% 365,750
2010-08-05 2010-08-03 0.710 547,871 -154,330 0.02% 388,725
2010-08-03 2010-07-30 0.680 702,201 -154,329 0.03% 477,750
2010-07-22 2010-07-20 0.661 856,530 -383,253 0.03% 566,100
2010-07-21 2010-07-19 0.661 1,239,783 -2,572 0.05% 819,400
2010-07-20 2010-07-16 0.671 1,242,355 -102,886 0.05% 833,175
2010-07-16 2010-07-14 0.661 1,345,241 -51,444 0.05% 889,100
2010-06-25 2010-06-23 0.748 1,396,685 +74,593 0.05% 1,045,275
2010-06-22 2010-06-18 0.768 1,322,092 +61,732 0.05% 1,015,150
2010-06-17 2010-06-14 0.778 1,260,360 +28,294 0.05% 980,000
2010-06-14 2010-06-10 0.807 1,232,066 +154,330 0.05% 993,925
2010-06-10 2010-06-08 0.855 1,077,736 -51,444 0.04% 921,800
2010-06-08 2010-06-04 0.836 1,129,180 -257,216 0.04% 943,850
2010-06-07 2010-06-03 0.904 1,386,396 -77,165 0.05% 1,253,175
2010-05-27 2010-05-25 0.787 1,463,561 +205,773 0.06% 1,152,225
2010-05-10 2010-05-06 1.089 1,257,788 +51,443 0.05% 1,369,200
2010-05-07 2010-05-05 1.186 1,206,345 +102,887 0.05% 1,430,450
2010-05-06 2010-05-04 1.225 1,103,458 +282,938 0.04% 1,351,350
2010-05-05 2010-05-03 1.264 820,520 -789,654 0.03% 1,036,750
2010-05-04 2010-04-30 1.283 1,610,174 +408,974 0.06% 2,065,800
2010-05-03 2010-04-29 1.205 1,201,200 +154,329 0.05% 1,447,700
2010-04-30 2010-04-28 1.205 1,046,871 -352,386 0.04% 1,261,701
2010-04-29 2010-04-27 1.186 1,399,257 -257,216 0.05% 1,659,200
2010-04-28 2010-04-26 1.205 1,656,473 +25,721 0.06% 1,996,400
2010-04-27 2010-04-23 1.225 1,630,752 +69,449 0.06% 1,997,100
2010-04-23 2010-04-21 1.225 1,561,303 +154,330 0.06% 1,912,050
2010-04-22 2010-04-20 1.225 1,406,973 -102,887 0.05% 1,723,049
2010-04-21 2010-04-19 1.225 1,509,860 +288,082 0.06% 1,849,050
2010-04-20 2010-04-16 1.264 1,221,778 -77,165 0.05% 1,543,750
2010-04-19 2010-04-15 1.225 1,298,943 -817,948 0.05% 1,590,751
2010-04-16 2010-04-14 1.205 2,116,891 +941,412 0.08% 2,551,301
2010-04-15 2010-04-13 1.186 1,175,479 +20,578 0.05% 1,393,850
2010-04-14 2010-04-12 1.225 1,154,901 -82,310 0.04% 1,414,350
2010-04-12 2010-04-08 1.244 1,237,211 +149,186 0.05% 1,539,200
2010-03-31 2010-03-29 1.302 1,088,025 +151,757 0.05% 1,417,050
2010-03-30 2010-03-26 1.400 936,268 +257,217 0.04% 1,310,401
2010-03-29 2010-03-25 1.361 679,051 -154,330 0.03% 924,000
2010-03-26 2010-03-24 1.225 833,381 -46,299 0.03% 1,020,600
2010-03-25 2010-03-23 1.264 879,680 -72,020 0.04% 1,111,500
2010-03-24 2010-03-22 1.147 951,700 -483,567 0.04% 1,091,499
2010-03-23 2010-03-19 1.108 1,435,267 +205,773 0.06% 1,590,300
2010-03-22 2010-03-18 1.050 1,229,494 -635,325 0.05% 1,290,600
2010-03-19 2010-03-17 1.089 1,864,819 -599,314 0.08% 2,030,001
2010-03-18 2010-03-16 0.943 2,464,133 -1,373,535 0.10% 2,323,150
2010-03-17 2010-03-15 0.991 3,837,668 -2,579,880 0.16% 3,804,600
2010-03-11 2010-03-09 0.855 6,417,548 -128,608 0.27% 5,489,000
2010-03-03 2010-03-01 0.787 6,546,156 +25,722 0.27% 5,153,625
2010-02-12 2010-02-10 0.748 6,520,434 -205,773 0.27% 4,879,875
2010-02-08 2010-02-04 0.807 6,726,207 +51,443 0.28% 5,426,125
2010-02-05 2010-02-03 0.846 6,674,764 +2,628,751 0.28% 5,644,125
2010-02-04 2010-02-02 0.787 4,046,013 -51,443 0.17% 3,185,325
2010-02-03 2010-02-01 0.797 4,097,456 -15,433 0.17% 3,265,650
2010-01-27 2010-01-25 0.739 4,112,889 -51,444 0.17% 3,038,100
2010-01-07 2010-01-05 0.816 4,164,333 -36,010 0.17% 3,399,900
2009-12-29 2009-12-24 0.758 4,200,343 +51,443 0.18% 3,184,350
2009-12-16 2009-12-14 0.739 4,148,900 -51,443 0.17% 3,064,700
2009-12-04 2009-12-02 0.807 4,200,343 +51,443 0.18% 3,388,475
2009-12-03 2009-12-01 0.778 4,148,900 +699,629 0.17% 3,226,000
2009-12-02 2009-11-30 0.768 3,449,271 -2,572 0.14% 2,648,475
2009-11-30 2009-11-26 0.797 3,451,843 +51,443 0.14% 2,751,100
2009-11-25 2009-11-23 0.943 3,400,400 +1,535,581 0.14% 3,205,850
2009-11-18 2009-11-16 0.865 1,864,819 -51,443 0.08% 1,613,125
2009-11-16 2009-11-12 0.846 1,916,262 -1,023,721 0.08% 1,620,375
2009-09-23 2009-09-21 0.807 2,939,983 +10,289 0.12% 2,371,725
2009-09-16 2009-09-14 0.933 2,929,694 -1,080,309 0.12% 2,733,600
2009-09-15 2009-09-11 0.933 4,010,003 -2,366,390 0.17% 3,741,600
2009-09-14 2009-09-10 0.836 6,376,393 -514,433 0.27% 5,329,850
2009-08-25 2009-08-21 0.719 6,890,826 +51,443 0.29% 4,956,150
2009-08-20 2009-08-18 0.748 6,839,383 +257,217 0.29% 5,118,575
2009-08-19 2009-08-17 0.729 6,582,166 -51,444 0.28% 4,798,125
2009-08-18 2009-08-14 0.787 6,633,610 -102,886 0.28% 5,222,475
2009-08-13 2009-08-11 0.797 6,736,496 +77,165 0.28% 5,368,950
2009-08-10 2009-08-06 0.836 6,659,331 -174,907 0.28% 5,566,350
2009-08-07 2009-08-05 0.816 6,834,238 +77,165 0.29% 5,579,700
2009-08-06 2009-08-04 0.875 6,757,073 -5,145 0.28% 5,910,750
2009-08-05 2009-08-03 0.904 6,762,218 -82,309 0.28% 6,112,425
2009-07-31 2009-07-29 0.865 6,844,527 +15,433 0.29% 5,920,725
2009-07-29 2009-07-27 0.914 6,829,094 +51,443 0.29% 6,239,250
2009-07-28 2009-07-24 0.904 6,777,651 +411,546 0.28% 6,126,375
2009-07-27 2009-07-23 0.953 6,366,105 +257,217 0.27% 6,063,750
2009-07-13 2009-07-09 0.865 6,108,888 +205,773 0.26% 5,284,375
2009-07-10 2009-07-08 0.855 5,903,115 +51,443 0.25% 5,049,000
2009-07-09 2009-07-07 0.904 5,851,672 +1,028,865 0.25% 5,289,375
2009-07-06 2009-07-02 0.826 4,822,807 +1,028,866 0.20% 3,984,375
2009-07-03 2009-06-30 1.050 3,793,941 +252,072 0.16% 3,982,500
2009-06-26 2009-06-24 1.264 3,541,869 +7,716 0.22% 4,475,250
2009-06-23 2009-06-19 1.322 3,534,153 +5,145 0.22% 4,671,601
2009-06-22 2009-06-18 1.341 3,529,008 -25,722 0.22% 4,733,400
2009-06-19 2009-06-17 1.264 3,554,730 +102,887 0.22% 4,491,500
2009-06-12 2009-06-10 1.050 3,451,843 -144,042 0.22% 3,623,400
2009-06-10 2009-06-08 1.108 3,595,885 +298,371 0.23% 3,984,301
2009-06-09 2009-06-05 1.069 3,297,514 -126,036 0.21% 3,525,500
2009-06-08 2009-06-04 0.991 3,423,550 -102,886 0.22% 3,394,050
2009-06-05 2009-06-03 0.894 3,526,436 +308,659 0.22% 3,153,300
2009-06-04 2009-06-02 0.943 3,217,777 -182,623 0.20% 3,033,675
2009-06-03 2009-06-01 0.826 3,400,400 -113,175 0.25% 2,809,250
2009-05-29 2009-05-26 0.865 3,513,575 +77,165 0.26% 3,039,350
2009-05-22 2009-05-20 0.865 3,436,410 -617,320 0.25% 2,972,600
2009-05-19 2009-05-15 0.671 4,053,730 -514,432 0.30% 2,718,600
2009-05-18 2009-05-14 0.671 4,568,162 -720,206 0.34% 3,063,600
2009-05-15 2009-05-13 0.690 5,288,368 -1,070,020 0.39% 3,649,400
2009-05-14 2009-05-12 0.671 6,358,388 -20,577 0.47% 4,264,200
2009-05-12 2009-05-08 0.593 6,378,965 -54,016 0.47% 3,782,000
2009-05-05 2009-04-30 0.428 6,432,981 -102,886 0.47% 2,751,100
2009-04-30 2009-04-28 0.377 6,535,867 -10,289 0.48% 2,464,770
2009-04-29 2009-04-27 0.437 6,546,156 +167,191 0.48% 2,863,125
2009-04-28 2009-04-24 0.445 6,378,965 -102,887 0.47% 2,839,600
2009-01-22 2009-01-20 0.208 6,481,852 -1,625,607 0.48% 1,348,200
2009-01-21 2009-01-19 0.191 8,107,459 -951,701 0.60% 1,544,480
2009-01-20 2009-01-16 0.175 9,059,160 -411,546 0.67% 1,584,900
2009-01-19 2009-01-15 0.169 9,470,706 -102,886 0.70% 1,601,670
2009-01-09 2009-01-07 0.175 9,573,592 -308,660 0.71% 1,674,900
2008-12-19 2008-12-17 0.159 9,882,252 -210,917 0.73% 1,575,220
2008-11-10 2008-11-06 0.185 10,093,169 -97,743 0.74% 1,863,900
2008-11-07 2008-11-05 0.175 10,190,912 -102,886 0.75% 1,782,900
2008-11-05 2008-11-03 0.214 10,293,798 -2,572 0.76% 2,201,100
2008-11-03 2008-10-30 0.233 10,296,370 -208,346 0.76% 2,401,800
2008-10-16 2008-10-14 0.194 10,504,716 -383,252 0.77% 2,042,000
2008-09-23 2008-09-19 0.255 10,887,968 -354,959 0.80% 2,772,615
2008-09-22 2008-09-18 0.233 11,242,927 -532,437 0.83% 2,622,600
2008-09-18 2008-09-16 0.253 11,775,364 -257,217 0.87% 2,975,700
2008-09-17 2008-09-12 0.292 12,032,581 -15,433 0.89% 3,508,500
2008-07-29 2008-07-25 0.505 12,048,014 -15,433 0.98% 6,089,200
2008-07-28 2008-07-24 0.515 12,063,447 -30,866 0.99% 6,214,250
2008-07-25 2008-07-23 0.515 12,094,313 +30,866 0.99% 6,230,150
2008-07-02 2008-06-27 0.603 12,063,447 -154,330 0.99% 7,269,500
2008-06-30 2008-06-26 0.612 12,217,777 -25,721 1.00% 7,481,250
2008-06-18 2008-06-16 0.612 12,243,498 +102,886 1.00% 7,497,000
2008-06-16 2008-06-12 0.651 12,140,612 +257,217 0.99% 7,906,000
2008-06-05 2008-06-03 0.641 11,883,395 +5,144 0.97% 7,623,000
2008-05-29 2008-05-27 0.690 11,878,251 +51,443 0.97% 8,196,950
2008-05-26 2008-05-22 0.739 11,826,808 +102,887 0.97% 8,736,200
2008-05-22 2008-05-20 0.748 11,723,921 +5,144 0.96% 8,774,150
2008-05-20 2008-05-16 0.758 11,718,777 +77,165 0.96% 8,884,200
2008-05-19 2008-05-15 0.778 11,641,612 +25,722 0.95% 9,052,000
2008-05-16 2008-05-14 0.816 11,615,890 +66,876 0.95% 9,483,600
2008-05-09 2008-05-07 0.836 11,549,014 -51,443 0.94% 9,653,500
2008-05-07 2008-05-05 0.846 11,600,457 +51,443 0.95% 9,809,250
2008-05-06 2008-05-02 0.855 11,549,014 +180,051 0.94% 9,878,000
2008-05-05 2008-04-30 0.846 11,368,963 +77,165 0.93% 9,613,500
2008-05-02 2008-04-29 0.855 11,291,798 -10,288 0.92% 9,658,000
2008-04-30 2008-04-28 0.855 11,302,086 -41,155 0.92% 9,666,800
2008-04-28 2008-04-24 0.816 11,343,241 -128,608 0.93% 9,261,000
2008-04-21 2008-04-17 0.719 11,471,849 +66,876 0.94% 8,251,000
2008-04-18 2008-04-16 0.671 11,404,973 +51,443 0.93% 7,648,650
2008-04-16 2008-04-14 0.641 11,353,530 -2,291,797 0.93% 7,283,100
2008-04-08 2008-04-03 0.671 13,645,327 -51,444 1.11% 9,151,125
2008-03-27 2008-03-25 0.680 13,696,771 +51,444 1.12% 9,318,750
2008-03-25 2008-03-19 0.719 13,645,327 +15,433 1.11% 9,814,250
2008-03-19 2008-03-17 0.729 13,629,894 +20,577 1.11% 9,935,625
2008-03-18 2008-03-14 0.797 13,609,317 +61,732 1.11% 10,846,550
2008-03-14 2008-03-12 0.836 13,547,585 +15,433 1.11% 11,324,050
2008-03-03 2008-02-28 0.884 13,532,152 +257,216 1.11% 11,968,775
2008-02-29 2008-02-27 0.933 13,274,936 -51,443 1.08% 12,386,400
2008-02-28 2008-02-26 0.923 13,326,379 +51,443 1.09% 12,304,875
2008-02-25 2008-02-21 0.953 13,274,936 -1,234,638 1.08% 12,644,450
2008-02-21 2008-02-19 0.846 14,509,574 +1,131,752 1.19% 12,269,175
2008-02-20 2008-02-18 0.884 13,377,822 -3,858,245 1.09% 11,832,275
2008-02-12 2008-02-06 17,236,067 +8,230,923 2.09%
2007-06-26 2007-06-22 9,005,144 1.09%

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