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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.480 2,995,000 +0 0.11% 4,432,600
2025-10-13 2025-10-09 1.630 2,995,000 +0 0.11% 4,881,850
2025-10-10 2025-10-08 1.380 2,995,000 +0 0.11% 4,133,100
2025-10-09 2025-10-06 1.310 2,995,000 +0 0.11% 3,923,450
2025-10-08 2025-10-03 1.250 2,995,000 +0 0.11% 3,743,750
2025-10-06 2025-10-02 1.300 2,995,000 +0 0.11% 3,893,500
2025-10-03 2025-09-30 1.390 2,995,000 +2,285,000 0.11% 4,163,050
2025-09-29 2025-09-25 1.620 710,000 +500,000 0.03% 1,150,200
2025-09-19 2025-09-17 1.510 210,000 -60,000 0.01% 317,100
2025-09-18 2025-09-16 1.690 270,000 -20,000 0.01% 456,300
2025-09-16 2025-09-12 1.590 290,000 +100,000 0.01% 461,100
2025-09-15 2025-09-11 1.540 190,000 +60,000 0.01% 292,600
2025-09-12 2025-09-10 1.440 130,000 -5,000 0.00% 187,200
2025-09-11 2025-09-09 1.350 135,000 -320,000 0.01% 182,250
2025-09-10 2025-09-08 1.330 455,000 -780,000 0.02% 605,150
2025-09-04 2025-09-02 1.110 1,235,000 -75,000 0.05% 1,370,850
2025-09-02 2025-08-29 1.080 1,310,000 -160,000 0.05% 1,414,800
2025-09-01 2025-08-28 1.100 1,470,000 +105,000 0.05% 1,617,000
2025-08-28 2025-08-26 1.090 1,365,000 +115,000 0.05% 1,487,850
2025-08-27 2025-08-25 1.090 1,250,000 -280,000 0.05% 1,362,500
2025-08-26 2025-08-22 1.060 1,530,000 -90,000 0.06% 1,621,800
2025-08-25 2025-08-21 1.110 1,620,000 +40,000 0.06% 1,798,200
2025-08-22 2025-08-20 1.120 1,580,000 -60,000 0.06% 1,769,600
2025-08-21 2025-08-19 1.120 1,640,000 +270,000 0.06% 1,836,800
2025-08-20 2025-08-18 1.100 1,370,000 -1,685,000 0.05% 1,507,000
2025-08-19 2025-08-15 1.100 3,055,000 +285,000 0.11% 3,360,500
2025-08-18 2025-08-14 1.140 2,770,000 +495,000 0.10% 3,157,800
2025-08-15 2025-08-13 1.120 2,275,000 +30,000 0.08% 2,548,000
2025-08-14 2025-08-12 1.100 2,245,000 -90,000 0.08% 2,469,500
2025-08-13 2025-08-11 1.110 2,335,000 -10,000 0.09% 2,591,850
2025-08-12 2025-08-08 1.070 2,345,000 +30,000 0.09% 2,509,150
2025-08-11 2025-08-07 1.090 2,315,000 -250,000 0.09% 2,523,350
2025-08-08 2025-08-06 1.110 2,565,000 -120,000 0.10% 2,847,150
2025-08-07 2025-08-05 1.090 2,685,000 +675,000 0.10% 2,926,650
2025-08-06 2025-08-04 1.150 2,010,000 -735,000 0.07% 2,311,500
2025-08-04 2025-07-31 1.120 2,745,000 -30,000 0.10% 3,074,400
2025-08-01 2025-07-30 1.150 2,775,000 -300,000 0.10% 3,191,250
2025-07-30 2025-07-28 1.130 3,075,000 +385,000 0.11% 3,474,750
2025-07-28 2025-07-24 1.120 2,690,000 +915,000 0.10% 3,012,800
2025-07-23 2025-07-21 1.180 1,775,000 -470,000 0.07% 2,094,500
2025-07-22 2025-07-18 1.150 2,245,000 +305,000 0.08% 2,581,750
2025-07-21 2025-07-17 1.160 1,940,000 -70,000 0.07% 2,250,400
2025-07-16 2025-07-14 1.140 2,010,000 -970,000 0.07% 2,291,400
2025-07-15 2025-07-11 1.170 2,980,000 +795,000 0.11% 3,486,600
2025-07-14 2025-07-10 1.190 2,185,000 -450,000 0.08% 2,600,150
2025-07-11 2025-07-09 1.170 2,635,000 +1,050,000 0.10% 3,082,950
2025-07-10 2025-07-08 1.150 1,585,000 -355,000 0.06% 1,822,750
2025-07-08 2025-07-04 1.140 1,940,000 -525,000 0.07% 2,211,600
2025-07-07 2025-07-03 1.130 2,465,000 +320,000 0.09% 2,785,450
2025-07-03 2025-06-30 1.170 2,145,000 -1,285,000 0.08% 2,509,650
2025-06-30 2025-06-26 1.210 3,430,000 +220,000 0.13% 4,150,300
2025-06-27 2025-06-25 1.200 3,210,000 +665,000 0.12% 3,852,000
2025-06-25 2025-06-23 1.270 2,545,000 -25,000 0.09% 3,232,150
2025-06-24 2025-06-20 1.090 2,570,000 -855,000 0.10% 2,801,300
2025-06-23 2025-06-19 1.140 3,425,000 -180,000 0.13% 3,904,500
2025-06-20 2025-06-18 1.130 3,605,000 +595,000 0.13% 4,073,650
2025-06-19 2025-06-17 1.110 3,010,000 -480,000 0.11% 3,341,100
2025-06-18 2025-06-16 1.120 3,490,000 -95,000 0.13% 3,908,800
2025-06-17 2025-06-13 1.100 3,585,000 +400,000 0.13% 3,943,500
2025-06-13 2025-06-11 1.050 3,185,000 +580,000 0.12% 3,344,250
2025-06-11 2025-06-09 1.030 2,605,000 -300,000 0.10% 2,683,150
2025-06-10 2025-06-06 1.080 2,905,000 +240,000 0.11% 3,137,400
2025-06-09 2025-06-05 1.060 2,665,000 -420,000 0.10% 2,824,900
2025-06-06 2025-06-04 1.060 3,085,000 +95,000 0.11% 3,270,100
2025-06-05 2025-06-03 1.120 2,990,000 -180,000 0.11% 3,348,800
2025-06-04 2025-06-02 1.140 3,170,000 -90,000 0.12% 3,613,800
2025-06-03 2025-05-30 1.070 3,260,000 +250,000 0.12% 3,488,200
2025-06-02 2025-05-29 1.060 3,010,000 +345,000 0.11% 3,190,600
2025-05-30 2025-05-28 1.060 2,665,000 +410,000 0.10% 2,824,900
2025-05-29 2025-05-27 1.030 2,255,000 -295,000 0.08% 2,322,650
2025-05-28 2025-05-26 1.030 2,550,000 +250,000 0.09% 2,626,500
2025-05-27 2025-05-23 1.030 2,300,000 +635,000 0.09% 2,369,000
2025-05-26 2025-05-22 1.020 1,665,000 +5,000 0.06% 1,698,300
2025-05-23 2025-05-21 1.060 1,660,000 +740,000 0.06% 1,759,600
2025-05-22 2025-05-20 1.060 920,000 -100,000 0.03% 975,200
2025-05-21 2025-05-19 1.080 1,020,000 -100,000 0.04% 1,101,600
2025-05-19 2025-05-15 1.140 1,120,000 +125,000 0.04% 1,276,800
2025-05-16 2025-05-14 1.130 995,000 +10,000 0.04% 1,124,350
2025-05-15 2025-05-13 1.090 985,000 +100,000 0.04% 1,073,650
2025-05-14 2025-05-12 1.080 885,000 +15,000 0.03% 955,800
2025-05-13 2025-05-09 1.040 870,000 +20,000 0.03% 904,800
2025-05-12 2025-05-08 1.060 850,000 -260,000 0.03% 901,000
2025-05-08 2025-05-06 1.050 1,110,000 +40,000 0.04% 1,165,500
2025-05-07 2025-05-02 1.110 1,070,000 +105,000 0.04% 1,187,700
2025-05-06 2025-04-30 1.060 965,000 +15,000 0.04% 1,022,900
2025-05-02 2025-04-29 1.100 950,000 -110,000 0.04% 1,045,000
2025-04-30 2025-04-28 1.110 1,060,000 +515,000 0.04% 1,176,600
2025-04-29 2025-04-25 1.070 545,000 -105,000 0.02% 583,150
2025-04-28 2025-04-24 1.110 650,000 -215,000 0.02% 721,500
2025-04-25 2025-04-23 1.120 865,000 +135,000 0.03% 968,800
2025-04-24 2025-04-22 1.110 730,000 +475,000 0.03% 810,300
2025-04-02 2025-03-31 1.050 255,000 -140,000 0.01% 267,750
2025-03-19 2025-03-17 1.240 395,000 +5,000 0.01% 489,800
2025-03-13 2025-03-11 1.220 390,000 +15,000 0.01% 475,800
2025-03-12 2025-03-10 1.240 375,000 -50,000,000 0.01% 465,000
2025-03-06 2025-03-04 1.280 50,375,000 +50,000,000 1.87% 64,480,000
2025-02-27 2025-02-25 1.360 375,000 -110,000 0.01% 510,000
2025-02-25 2025-02-21 1.350 485,000 +60,000 0.02% 654,750
2025-02-21 2025-02-19 1.380 425,000 +135,000 0.02% 586,500
2025-02-20 2025-02-18 1.360 290,000 -35,000 0.01% 394,400
2025-02-19 2025-02-17 1.350 325,000 +10,000 0.01% 438,750
2025-02-17 2025-02-13 1.360 315,000 +100,000 0.01% 428,400
2025-02-11 2025-02-07 1.370 215,000 +40,000 0.01% 294,550
2025-02-05 2025-02-03 1.370 175,000 -10,000 0.01% 239,750
2025-02-04 2025-01-28 1.310 185,000 -50,000 0.01% 242,350
2025-02-03 2025-01-24 1.180 235,000 +50,000 0.01% 277,300
2025-01-23 2025-01-21 1.410 185,000 -50,000 0.01% 260,850
2025-01-22 2025-01-20 1.240 235,000 -20,000 0.01% 291,400
2025-01-21 2025-01-17 1.170 255,000 -20,000 0.01% 298,350
2025-01-20 2025-01-16 1.160 275,000 +50,000 0.01% 319,000
2025-01-16 2025-01-14 1.340 225,000 -25,000 0.01% 301,500
2025-01-10 2025-01-08 1.100 250,000 -10,000 0.01% 275,000
2025-01-08 2025-01-06 1.080 260,000 +30,000 0.01% 280,800
2025-01-07 2025-01-03 1.280 230,000 +50,000 0.01% 294,400
2024-12-23 2024-12-19 1.400 180,000 -25,000 0.01% 252,000
2024-12-20 2024-12-18 1.500 205,000 -15,000 0.01% 307,500
2024-12-19 2024-12-17 1.500 220,000 -20,000 0.01% 330,000
2024-12-17 2024-12-13 1.510 240,000 -20,000 0.01% 362,400
2024-12-16 2024-12-12 1.390 260,000 +90,000 0.01% 361,400
2024-12-13 2024-12-11 1.490 170,000 -30,000 0.01% 253,300
2024-12-12 2024-12-10 1.620 200,000 -160,000 0.01% 324,000
2024-12-11 2024-12-09 1.690 360,000 +10,000 0.01% 608,400
2024-12-10 2024-12-06 1.720 350,000 +5,000 0.01% 602,000
2024-12-06 2024-12-04 1.660 345,000 +10,000 0.01% 572,700
2024-12-05 2024-12-03 1.770 335,000 +80,000 0.01% 592,950
2024-12-04 2024-12-02 1.820 255,000 -10,000 0.01% 464,100
2024-12-03 2024-11-29 1.870 265,000 +70,000 0.01% 495,550
2024-12-02 2024-11-28 1.670 195,000 +10,000 0.01% 325,650
2024-11-29 2024-11-27 1.360 185,000 -10,000 0.01% 251,600
2024-11-28 2024-11-26 1.270 195,000 -55,000 0.01% 247,650
2024-11-27 2024-11-25 1.000 250,000 +25,000 0.01% 250,000
2024-11-05 2024-11-01 0.800 225,000 -40,000 0.01% 180,000
2024-10-25 2024-10-23 0.670 265,000 -10,000 0.01% 177,550
2024-10-24 2024-10-22 0.630 275,000 -5,000 0.01% 173,250
2024-10-23 2024-10-21 0.620 280,000 +10,000 0.01% 173,600
2024-10-22 2024-10-18 0.640 270,000 +105,000 0.01% 172,800
2024-09-30 2024-09-26 0.390 165,000 -40,000 0.01% 64,350
2024-08-07 2024-08-05 0.375 205,000 -30,000 0.01% 76,875
2024-06-11 2024-06-06 0.193 235,000 -5,000 0.01% 45,355
2024-05-30 2024-05-28 0.201 240,000 -10,000 0.01% 48,240
2024-05-29 2024-05-27 0.222 250,000 +10,000 0.01% 55,500
2024-03-08 2024-03-06 0.164 240,000 +1,500 0.01% 39,366
2023-10-13 2023-10-11 0.392 238,500 -34,781 0.01% 93,600
2023-09-25 2023-09-21 0.103 273,281 +4,968 0.01% 28,050
2022-11-22 2022-11-18 0.166 268,313 +14,907 0.01% 44,550
2022-09-28 2022-09-26 0.242 253,406 -99,375 0.01% 61,200
2022-05-17 2022-05-13 0.384 352,781 +66,146 0.01% 135,446
2022-04-27 2022-04-25 0.378 286,635 +80,742 0.01% 108,275
2022-03-16 2022-03-14 0.347 205,893 +28,260 0.01% 71,400
2019-06-28 2019-06-26 0.533 177,633 -16,148 0.01% 94,600
2019-03-15 2019-03-13 0.359 193,781 -32,297 0.01% 69,600
2019-03-13 2019-03-11 0.297 226,078 +32,297 0.01% 67,200
2019-02-08 2019-01-31 0.378 193,781 -48,446 0.01% 73,200
2019-01-11 2019-01-09 0.291 242,227 -40,371 0.01% 70,500
2018-07-03 2018-06-28 0.372 282,598 -36,334 0.01% 105,000
2018-02-05 2018-02-01 0.557 318,932 -80,742 0.01% 177,750
2017-12-08 2017-12-06 0.613 399,674 -88,816 0.02% 245,025
2017-12-07 2017-12-05 0.588 488,490 -48,446 0.02% 287,375
2017-12-06 2017-12-04 0.545 536,936 -4,037 0.02% 292,600
2017-11-15 2017-11-13 0.551 540,973 -322,968 0.02% 298,150
2017-10-19 2017-10-17 0.557 863,941 +48,445 0.04% 481,500
2017-10-13 2017-10-11 0.644 815,496 +36,334 0.04% 525,200
2017-10-10 2017-10-06 0.588 779,162 -8,074 0.04% 458,375
2017-09-20 2017-09-18 0.619 787,236 -56,520 0.04% 487,500
2017-09-12 2017-09-08 0.644 843,756 -40,371 0.04% 543,400
2017-09-11 2017-09-07 0.632 884,127 +16,148 0.04% 558,450
2017-09-04 2017-08-31 0.619 867,979 +149,374 0.04% 537,500
2017-08-14 2017-08-10 0.644 718,605 +24,222 0.03% 462,800
2017-06-26 2017-06-22 0.805 694,383 +8,074 0.03% 559,000
2017-06-16 2017-06-14 0.718 686,309 -197,818 0.03% 493,000
2017-06-14 2017-06-12 0.718 884,127 -149,373 0.04% 635,100
2017-06-09 2017-06-07 0.718 1,033,500 -113,039 0.05% 742,400
2017-05-31 2017-05-26 0.817 1,146,539 -8,074 0.05% 937,200
2017-03-22 2017-03-20 0.855 1,154,613 -24,223 0.05% 986,700
2017-03-21 2017-03-17 0.817 1,178,836 -20,185 0.05% 963,600
2017-03-20 2017-03-16 0.830 1,199,021 -12,112 0.06% 994,950
2017-03-17 2017-03-15 0.805 1,211,133 +16,149 0.06% 975,000
2017-03-15 2017-03-13 0.855 1,194,984 -32,297 0.06% 1,021,200
2017-03-14 2017-03-10 0.855 1,227,281 -363,340 0.06% 1,048,800
2017-03-13 2017-03-09 0.879 1,590,621 +20,185 0.07% 1,398,700
2017-03-08 2017-03-06 0.879 1,570,436 -8,074 0.07% 1,380,950
2017-03-02 2017-02-28 0.879 1,578,510 +222,041 0.07% 1,388,050
2017-03-01 2017-02-27 1.040 1,356,469 -80,742 0.06% 1,411,200
2017-02-28 2017-02-24 1.115 1,437,211 +48,445 0.07% 1,602,000
2017-02-27 2017-02-23 1.090 1,388,766 -16,148 0.06% 1,513,600
2017-02-24 2017-02-22 1.028 1,404,914 +56,519 0.06% 1,444,200
2017-02-23 2017-02-21 1.040 1,348,395 -601,529 0.06% 1,402,800
2017-02-22 2017-02-20 1.040 1,949,924 +16,149 0.09% 2,028,600
2017-02-21 2017-02-17 1.090 1,933,775 -28,260 0.09% 2,107,600
2017-02-20 2017-02-16 1.065 1,962,035 -16,149 0.09% 2,089,800
2017-02-17 2017-02-15 1.065 1,978,184 -331,043 0.09% 2,107,000
2017-02-15 2017-02-13 1.065 2,309,227 -44,408 0.11% 2,459,600
2017-02-14 2017-02-10 1.053 2,353,635 +8,074 0.11% 2,477,750
2017-02-13 2017-02-09 1.078 2,345,561 -4,037 0.11% 2,527,350
2017-02-10 2017-02-08 1.040 2,349,598 +44,409 0.11% 2,444,400
2017-02-08 2017-02-06 1.078 2,305,189 +262,412 0.11% 2,483,850
2017-02-07 2017-02-03 1.214 2,042,777 +137,261 0.09% 2,479,400
2017-02-06 2017-02-02 1.139 1,905,516 +80,743 0.09% 2,171,200
2017-02-03 2017-02-01 1.164 1,824,773 +76,705 0.08% 2,124,399
2017-02-02 2017-01-27 1.177 1,748,068 +16,148 0.08% 2,056,750
2017-02-01 2017-01-25 1.164 1,731,920 -440,045 0.08% 2,016,300
2017-01-26 2017-01-24 1.362 2,171,965 -40,371 0.10% 2,959,000
2017-01-25 2017-01-23 1.325 2,212,336 -16,148 0.10% 2,931,800
2017-01-24 2017-01-20 1.400 2,228,484 -16,149 0.10% 3,118,799
2017-01-23 2017-01-19 1.350 2,244,633 +96,891 0.10% 3,030,200
2017-01-20 2017-01-18 1.412 2,147,742 +141,299 0.10% 3,032,400
2017-01-19 2017-01-17 1.325 2,006,443 -4,037 0.09% 2,658,950
2017-01-17 2017-01-13 1.201 2,010,480 +20,185 0.09% 2,415,299
2017-01-16 2017-01-12 1.177 1,990,295 -573,269 0.09% 2,341,750
2017-01-13 2017-01-11 1.152 2,563,564 +472,341 0.12% 2,952,749
2017-01-12 2017-01-10 1.189 2,091,223 -48,445 0.10% 2,486,400
2017-01-09 2017-01-05 1.078 2,139,668 -258,375 0.10% 2,305,500
2016-12-29 2016-12-23 1.040 2,398,043 +161,484 0.11% 2,494,800
2016-12-28 2016-12-22 1.078 2,236,559 +80,743 0.10% 2,409,900
2016-12-23 2016-12-21 1.102 2,155,816 +60,556 0.10% 2,376,300
2016-12-22 2016-12-20 1.090 2,095,260 -76,705 0.10% 2,283,600
2016-12-21 2016-12-19 1.040 2,171,965 +36,334 0.10% 2,259,600
2016-12-20 2016-12-16 1.040 2,135,631 -28,260 0.10% 2,221,800
2016-12-16 2016-12-14 1.028 2,163,891 +40,371 0.10% 2,224,400
2016-12-15 2016-12-13 1.040 2,123,520 +8,075 0.10% 2,209,200
2016-12-14 2016-12-12 1.078 2,115,445 -16,149 0.10% 2,279,400
2016-12-13 2016-12-09 1.003 2,131,594 +40,371 0.10% 2,138,400
2016-12-12 2016-12-08 1.003 2,091,223 +181,670 0.10% 2,097,900
2016-12-09 2016-12-07 0.954 1,909,553 +64,594 0.09% 1,821,050
2016-12-08 2016-12-06 0.966 1,844,959 +24,223 0.09% 1,782,300
2016-12-07 2016-12-05 0.916 1,820,736 -44,409 0.08% 1,668,700
2016-12-06 2016-12-02 0.929 1,865,145 -84,779 0.09% 1,732,500
2016-12-05 2016-12-01 0.954 1,949,924 +56,520 0.09% 1,859,550
2016-12-02 2016-11-30 1.053 1,893,404 -52,483 0.09% 1,993,250
2016-12-01 2016-11-29 1.078 1,945,887 -20,185 0.09% 2,096,700
2016-11-30 2016-11-28 1.102 1,966,072 -4,037 0.09% 2,167,150
2016-11-29 2016-11-25 1.127 1,970,109 +246,263 0.09% 2,220,400
2016-11-28 2016-11-24 1.189 1,723,846 +1,053,686 0.08% 2,049,600
2016-11-25 2016-11-23 1.263 670,160 -16,149 0.06% 846,600
2016-11-24 2016-11-22 1.028 686,309 -80,742 0.06% 705,500
2016-11-23 2016-11-21 1.016 767,051 -32,297 0.07% 779,000
2016-11-22 2016-11-18 1.016 799,348 +137,262 0.07% 811,800
2016-11-21 2016-11-17 3.592 662,086 +56,520 0.06% 2,378,000
2016-11-18 2016-11-16 3.567 605,566 +314,894 0.06% 2,159,999
2016-11-17 2016-11-15 3.716 290,672 -6,056 0.05% 1,080,000
2016-11-16 2016-11-14 3.616 296,728 -10,092 0.05% 1,073,102
2016-11-15 2016-11-11 3.394 306,820 +16,148 0.06% 1,041,199
2016-11-14 2016-11-10 3.517 290,672 +8,074 0.05% 1,022,400
2016-11-11 2016-11-09 3.270 282,598 +52,483 0.05% 924,001
2016-11-10 2016-11-08 3.740 230,115 -6,056 0.04% 860,699
2016-11-09 2016-11-07 3.641 236,171 +38,353 0.04% 859,950
2016-11-08 2016-11-04 3.171 197,818 -2,019 0.04% 627,199
2016-11-07 2016-11-03 3.220 199,837 -68,631 0.04% 643,500
2016-11-04 2016-11-02 3.220 268,468 +88,817 0.05% 864,501
2016-11-03 2016-11-01 2.774 179,651 -32,297 0.03% 498,399
2016-11-02 2016-10-31 2.799 211,948 +16,148 0.04% 593,249
2016-11-01 2016-10-28 2.849 195,800 -40,371 0.04% 557,751
2016-10-31 2016-10-27 2.948 236,171 -18,167 0.04% 696,150
2016-10-28 2016-10-26 2.923 254,338 +10,093 0.05% 743,400
2016-10-27 2016-10-25 2.849 244,245 -6,056 0.05% 695,750
2016-10-26 2016-10-24 2.824 250,301 +40,371 0.05% 706,801
2016-10-24 2016-10-19 2.923 209,930 -34,315 0.04% 613,601
2016-10-20 2016-10-18 2.923 244,245 +20,185 0.05% 713,900
2016-10-19 2016-10-17 2.824 224,060 -18,167 0.04% 632,701
2016-10-18 2016-10-14 2.725 242,227 +24,223 0.05% 660,001
2016-10-17 2016-10-13 2.774 218,004 +18,167 0.04% 604,800
2016-10-14 2016-10-12 2.873 199,837 +6,056 0.04% 574,200
2016-10-13 2016-10-11 2.972 193,781 +4,037 0.04% 575,999
2016-10-12 2016-10-07 3.195 189,744 -38,353 0.04% 606,300
2016-10-11 2016-10-06 3.171 228,097 +14,130 0.04% 723,201
2016-10-07 2016-10-05 3.220 213,967 -4,037 0.04% 689,001
2016-10-06 2016-10-04 3.146 218,004 -10,093 0.04% 685,800
2016-10-05 2016-10-03 3.344 228,097 +40,371 0.04% 762,751
2016-10-04 2016-09-30 2.898 187,726 -30,278 0.03% 544,051
2016-09-30 2016-09-28 2.774 218,004 -6,056 0.04% 604,800
2016-09-29 2016-09-27 2.799 224,060 -18,167 0.04% 627,151
2016-09-28 2016-09-26 2.675 242,227 +106,984 0.05% 648,001
2016-09-26 2016-09-22 2.626 135,243 -8,074 0.03% 355,100
2016-09-23 2016-09-21 2.502 143,317 -32,297 0.03% 358,549
2016-09-22 2016-09-20 2.601 175,614 -42,390 0.03% 456,749
2016-09-20 2016-09-15 2.626 218,004 -46,427 0.04% 572,400
2016-09-19 2016-09-14 2.675 264,431 -34,315 0.05% 707,401
2016-09-15 2016-09-13 2.725 298,746 +106,983 0.06% 814,000
2016-09-14 2016-09-12 2.452 191,763 -12,111 0.04% 470,251
2016-09-13 2016-09-09 2.601 203,874 +58,538 0.04% 530,250
2016-09-12 2016-09-08 2.304 145,336 -20,185 0.03% 334,800
2016-09-09 2016-09-07 2.279 165,521 -60,557 0.03% 377,199
2016-09-08 2016-09-06 2.328 226,078 -28,260 0.04% 526,400
2016-09-07 2016-09-05 2.378 254,338 -8,074 0.05% 604,800
2016-09-06 2016-09-02 2.328 262,412 +12,111 0.05% 611,000
2016-09-02 2016-08-31 2.254 250,301 +4,037 0.05% 564,200
2016-08-31 2016-08-29 2.279 246,264 -20,185 0.05% 561,201
2016-08-30 2016-08-26 2.304 266,449 +22,204 0.05% 613,799
2016-08-29 2016-08-25 2.254 244,245 +56,519 0.05% 550,550
2016-08-26 2016-08-24 2.130 187,726 -6,055 0.03% 399,901
2016-08-25 2016-08-23 2.155 193,781 -16,149 0.04% 417,599
2016-08-24 2016-08-22 2.105 209,930 +4,037 0.04% 442,001
2016-08-23 2016-08-19 2.031 205,893 -20,185 0.04% 418,201
2016-08-22 2016-08-18 2.081 226,078 -4,037 0.04% 470,400
2016-08-19 2016-08-17 2.130 230,115 +4,037 0.04% 490,200
2016-08-18 2016-08-16 2.056 226,078 +4,037 0.04% 464,800
2016-08-17 2016-08-15 2.353 222,041 -10,093 0.04% 522,500
2016-08-15 2016-08-11 2.081 232,134 +4,037 0.04% 483,000
2016-08-11 2016-08-09 2.155 228,097 -4,037 0.04% 491,551
2016-08-08 2016-08-04 2.081 232,134 +8,074 0.04% 483,000
2016-08-04 2016-08-01 2.031 224,060 -2,018 0.04% 455,101
2016-07-29 2016-07-27 2.105 226,078 +6,056 0.04% 476,000
2016-07-27 2016-07-25 2.031 220,022 +74,686 0.04% 446,899
2016-07-25 2016-07-21 2.105 145,336 -159,466 0.03% 306,000
2016-07-22 2016-07-20 1.759 304,802 -40,371 0.06% 536,050
2016-07-11 2016-07-07 1.585 345,173 -12,111 0.06% 547,200
2016-07-08 2016-07-06 1.511 357,284 +14,130 0.07% 539,850
2016-07-06 2016-07-04 1.709 343,154 -4,037 0.06% 586,499
2016-07-04 2016-06-29 1.734 347,191 -12,112 0.06% 601,999
2016-06-28 2016-06-24 1.561 359,303 +28,260 0.07% 560,700
2016-06-27 2016-06-23 1.660 331,043 -56,520 0.06% 549,400
2016-06-24 2016-06-22 1.709 387,563 -20,185 0.07% 662,401
2016-06-22 2016-06-20 1.734 407,748 -2,019 0.08% 707,000
2016-06-20 2016-06-16 1.660 409,767 -36,334 0.08% 680,051
2016-06-17 2016-06-15 1.585 446,101 +10,093 0.08% 707,201
2016-06-15 2016-06-13 1.561 436,008 +4,037 0.08% 680,400
2016-06-14 2016-06-10 1.461 431,971 +32,297 0.08% 631,300
2016-06-10 2016-06-07 1.610 399,674 -10,093 0.07% 643,500
2016-06-08 2016-06-06 1.461 409,767 -8,074 0.08% 598,851
2016-06-07 2016-06-03 1.437 417,841 -52,482 0.08% 600,300
2016-06-06 2016-06-02 1.437 470,323 +40,371 0.09% 675,700
2016-05-09 2016-05-05 1.263 429,952 -40,371 0.08% 543,150
2016-04-26 2016-04-22 1.239 470,323 +8,074 0.09% 582,500
2016-04-25 2016-04-21 1.288 462,249 -12,111 0.09% 595,400
2016-04-22 2016-04-20 1.263 474,360 -258,375 0.09% 599,250
2016-04-15 2016-04-13 1.226 732,735 -46,427 0.14% 898,425
2016-04-05 2016-03-31 1.115 779,162 -40,371 0.14% 868,500
2016-01-27 2016-01-25 0.954 819,533 +40,371 0.15% 781,550
2016-01-25 2016-01-21 1.016 779,162 -52,483 0.14% 791,300
2016-01-22 2016-01-20 0.978 831,645 -74,686 0.15% 813,700
2016-01-15 2016-01-13 0.879 906,331 +74,686 0.17% 796,975
2016-01-13 2016-01-11 1.065 831,645 -40,371 0.15% 885,800
2016-01-08 2016-01-06 1.065 872,016 +40,371 0.16% 928,800
2016-01-07 2016-01-05 1.078 831,645 -44,408 0.15% 896,101
2015-11-30 2015-11-26 1.016 876,053 -8,074 0.17% 889,700
2015-11-27 2015-11-25 0.991 884,127 -8,074 0.17% 876,000
2015-11-26 2015-11-24 1.016 892,201 +40,371 0.17% 906,100
2015-11-25 2015-11-23 1.003 851,830 -12,111 0.16% 854,550
2015-11-24 2015-11-20 1.016 863,941 -4,038 0.16% 877,400
2015-11-16 2015-11-12 0.941 867,979 +8,075 0.17% 817,000
2015-11-13 2015-11-11 0.978 859,904 -10,093 0.16% 841,350
2015-11-02 2015-10-29 0.966 869,997 -40,371 0.17% 840,450
2015-08-31 2015-08-27 0.768 910,368 +26,241 0.17% 699,050
2015-08-27 2015-08-25 0.768 884,127 -18,167 0.17% 678,900
2015-07-31 2015-07-29 1.053 902,294 -14,130 0.17% 949,875
2015-07-30 2015-07-28 1.016 916,424 +18,167 0.17% 930,700
2015-07-29 2015-07-27 0.929 898,257 -16,148 0.17% 834,375
2015-07-28 2015-07-24 1.139 914,405 -8,074 0.17% 1,041,900
2015-07-27 2015-07-23 1.139 922,479 -40,372 0.18% 1,051,099
2015-07-21 2015-07-17 1.016 962,851 -201,855 0.18% 977,850
2015-07-16 2015-07-14 0.916 1,164,706 +52,482 0.22% 1,067,450
2015-07-15 2015-07-13 0.916 1,112,224 +24,223 0.21% 1,019,350
2015-07-10 2015-07-08 0.609 1,088,001 +125,150 0.21% 662,970
2015-07-09 2015-07-07 0.731 962,851 +266,450 0.18% 703,575
2015-07-08 2015-07-06 0.842 696,401 -8,075 0.13% 586,500
2015-06-26 2015-06-24 1.189 704,476 +8,075 0.13% 837,600
2015-06-19 2015-06-17 1.152 696,401 -16,149 0.13% 802,125
2015-06-18 2015-06-16 1.139 712,550 -117,076 0.14% 811,900
2015-06-16 2015-06-12 1.127 829,626 +117,076 0.16% 935,025
2015-06-11 2015-06-09 1.127 712,550 -28,260 0.14% 803,075
2015-06-09 2015-06-05 1.139 740,810 +24,223 0.14% 844,100
2015-06-05 2015-06-03 1.164 716,587 +96,891 0.14% 834,250
2015-06-04 2015-06-02 1.214 619,696 +52,482 0.12% 752,150
2015-06-03 2015-06-01 1.189 567,214 +32,297 0.11% 674,400
2015-06-02 2015-05-29 1.201 534,917 -48,445 0.10% 642,625
2015-05-29 2015-05-27 1.214 583,362 -40,371 0.11% 708,050
2015-05-28 2015-05-26 1.177 623,733 +8,074 0.12% 733,875
2015-05-26 2015-05-21 1.201 615,659 +117,076 0.12% 739,625
2015-05-21 2015-05-19 1.239 498,583 -28,260 0.10% 617,500
2015-05-20 2015-05-18 1.201 526,843 +20,186 0.10% 632,925
2015-05-19 2015-05-15 1.239 506,657 -62,575 0.10% 627,500
2015-05-18 2015-05-14 1.201 569,232 -117,077 0.11% 683,849
2015-05-14 2015-05-12 1.040 686,309 +100,928 0.13% 714,000
2015-05-13 2015-05-11 1.016 585,381 -62,575 0.11% 594,500
2015-05-12 2015-05-08 0.991 647,956 -12,111 0.12% 642,000
2015-05-11 2015-05-07 0.954 660,067 +50,463 0.13% 629,475
2015-05-08 2015-05-06 1.003 609,604 +24,223 0.12% 611,550
2015-05-07 2015-05-05 1.028 585,381 -8,074 0.11% 601,750
2015-05-06 2015-05-04 1.090 593,455 +8,074 0.11% 646,800
2015-04-29 2015-04-27 1.028 585,381 -18,167 0.11% 601,750
2015-04-28 2015-04-24 1.003 603,548 +38,353 0.12% 605,475
2015-04-24 2015-04-22 1.028 565,195 -80,743 0.11% 581,000
2015-04-23 2015-04-21 0.991 645,938 +16,149 0.12% 640,000
2015-04-22 2015-04-20 1.003 629,789 -80,742 0.12% 631,800
2015-04-21 2015-04-17 1.090 710,531 -12,112 0.14% 774,400
2015-04-20 2015-04-16 1.139 722,643 -94,872 0.14% 823,400
2015-04-17 2015-04-15 1.115 817,515 +272,505 0.16% 911,250
2015-04-16 2015-04-14 1.053 545,010 -92,853 0.10% 573,750
2015-04-13 2015-04-09 0.966 637,863 +8,074 0.12% 616,200
2015-04-09 2015-04-02 0.966 629,789 +12,111 0.12% 608,400
2015-04-01 2015-03-30 1.028 617,678 +8,074 0.12% 634,950
2015-03-27 2015-03-25 0.991 609,604 -8,074 0.12% 604,000
2015-03-26 2015-03-24 0.929 617,678 +34,316 0.12% 573,750
2015-03-25 2015-03-23 0.966 583,362 -10,093 0.12% 563,550
2015-03-24 2015-03-20 1.040 593,455 -36,334 0.12% 617,400
2015-03-03 2015-02-27 1.139 629,789 +8,074 0.12% 717,600
2015-02-25 2015-02-23 1.102 621,715 +28,260 0.12% 685,300
2015-02-24 2015-02-18 1.115 593,455 +46,427 0.12% 661,500
2015-01-30 2015-01-28 1.189 547,028 +20,185 0.11% 650,400
2015-01-28 2015-01-26 1.263 526,843 -80,742 0.10% 665,550
2015-01-26 2015-01-22 1.214 607,585 -76,705 0.12% 737,450
2015-01-23 2015-01-21 1.263 684,290 -8,074 0.14% 864,450
2015-01-22 2015-01-20 1.090 692,364 -121,114 0.14% 754,600
2015-01-21 2015-01-19 1.003 813,478 -76,705 0.16% 816,075
2015-01-20 2015-01-16 0.966 890,183 +106,984 0.18% 859,950
2015-01-13 2015-01-09 0.929 783,199 -52,483 0.16% 727,500
2015-01-08 2015-01-06 1.003 835,682 +52,483 0.17% 838,350
2015-01-05 2014-12-31 0.941 783,199 +34,315 0.16% 737,200
2015-01-02 2014-12-29 0.991 748,884 -42,389 0.15% 742,000
2014-12-30 2014-12-24 0.978 791,273 +40,371 0.16% 774,200
2014-12-23 2014-12-19 1.102 750,902 -16,149 0.15% 827,700
2014-12-19 2014-12-17 1.684 767,051 -6,055 0.15% 1,292,000
2014-12-18 2014-12-16 1.684 773,106 +16,148 0.15% 1,302,199
2014-12-16 2014-12-12 1.585 756,958 +52,482 0.15% 1,200,000
2014-12-15 2014-12-11 1.684 704,476 -2,018 0.14% 1,186,601
2014-12-12 2014-12-10 1.660 706,494 +10,093 0.14% 1,172,500
2014-12-11 2014-12-09 1.486 696,401 -52,483 0.14% 1,034,999
2014-12-05 2014-12-03 1.387 748,884 -8,074 0.15% 1,038,800
2014-12-04 2014-12-02 1.313 756,958 +24,223 0.15% 993,750
2014-12-03 2014-12-01 1.288 732,735 -40,371 0.15% 943,800
2014-12-02 2014-11-28 1.226 773,106 -36,334 0.15% 947,924
2014-12-01 2014-11-27 1.189 809,440 -113,039 0.19% 962,399
2014-11-28 2014-11-26 1.226 922,479 -8,075 0.22% 1,131,074
2014-11-27 2014-11-25 1.263 930,554 -50,464 0.22% 1,175,550
2014-11-26 2014-11-24 1.239 981,018 -4,037 0.23% 1,215,001
2014-11-25 2014-11-21 1.226 985,055 -60,556 0.23% 1,207,800
2014-11-24 2014-11-20 1.127 1,045,611 +141,298 0.25% 1,178,450
2014-11-21 2014-11-19 1.053 904,313 -8,074 0.22% 952,001
2014-11-20 2014-11-18 1.016 912,387 -12,111 0.22% 926,600
2014-11-18 2014-11-14 0.978 924,498 +20,185 0.22% 904,550
2014-11-17 2014-11-13 1.003 904,313 +16,149 0.22% 907,201
2014-11-10 2014-11-06 1.016 888,164 +12,111 0.21% 902,000
2014-11-04 2014-10-31 1.115 876,053 +16,149 0.21% 976,500
2014-11-03 2014-10-30 1.127 859,904 -50,464 0.20% 969,150
2014-10-31 2014-10-29 1.003 910,368 +32,297 0.22% 913,275
2014-10-30 2014-10-28 0.978 878,071 -64,594 0.21% 859,125
2014-10-28 2014-10-24 0.929 942,665 -4,037 0.22% 875,625
2014-10-27 2014-10-23 0.941 946,702 -40,371 0.23% 891,100
2014-10-22 2014-10-20 0.793 987,073 -20,186 0.23% 782,400
2014-10-20 2014-10-16 0.805 1,007,259 +20,186 0.24% 810,875
2014-10-17 2014-10-15 0.830 987,073 +102,946 0.23% 819,075
2014-10-16 2014-10-14 0.842 884,127 +48,445 0.21% 744,600
2014-10-15 2014-10-13 0.879 835,682 +12,112 0.20% 734,850
2014-10-14 2014-10-10 0.904 823,570 +34,315 0.20% 744,600
2014-10-10 2014-10-08 0.855 789,255 +10,093 0.19% 674,475
2014-10-09 2014-10-07 0.867 779,162 -224,060 0.19% 675,500
2014-10-08 2014-10-06 0.842 1,003,222 -70,649 0.24% 844,900
2014-10-07 2014-10-03 0.830 1,073,871 +68,631 0.26% 891,100
2014-10-06 2014-09-30 0.830 1,005,240 +246,263 0.24% 834,150
2014-10-03 2014-09-29 0.954 758,977 +22,205 0.18% 723,800
2014-09-12 2014-09-10 1.201 736,772 +76,705 0.18% 885,124
2014-09-11 2014-09-08 1.189 660,067 +36,334 0.16% 784,800
2014-09-05 2014-09-03 1.239 623,733 -20,186 0.15% 772,500
2014-09-04 2014-09-02 1.263 643,919 +44,408 0.15% 813,450
2014-09-01 2014-08-28 1.164 599,511 -8,074 0.14% 697,950
2014-08-29 2014-08-27 1.226 607,585 +4,037 0.14% 744,975
2014-08-28 2014-08-26 1.239 603,548 -12,111 0.14% 747,500
2014-08-27 2014-08-25 1.263 615,659 +30,278 0.15% 777,750
2014-08-25 2014-08-21 1.288 585,381 +12,111 0.14% 754,000
2014-08-22 2014-08-20 1.313 573,270 +16,149 0.14% 752,601
2014-08-21 2014-08-19 1.288 557,121 +56,519 0.13% 717,600
2014-08-20 2014-08-18 1.387 500,602 -155,428 0.12% 694,401
2014-08-19 2014-08-15 1.214 656,030 -12,112 0.16% 796,250
2014-08-18 2014-08-14 1.189 668,142 -56,519 0.16% 794,400
2014-08-15 2014-08-13 1.090 724,661 -20,186 0.17% 789,800
2014-08-14 2014-08-12 1.040 744,847 -24,222 0.18% 774,900
2014-08-13 2014-08-11 1.028 769,069 +4,037 0.18% 790,575
2014-08-12 2014-08-08 1.040 765,032 +12,111 0.18% 795,900
2014-08-11 2014-08-07 1.016 752,921 -60,557 0.18% 764,650
2014-08-08 2014-08-06 1.028 813,478 +68,631 0.19% 836,225
2014-08-07 2014-08-05 1.003 744,847 -32,297 0.18% 747,225
2014-08-06 2014-08-04 1.065 777,144 +28,260 0.18% 827,750
2014-08-01 2014-07-30 0.941 748,884 -46,427 0.18% 704,900
2014-07-17 2014-07-15 0.892 795,311 +24,223 0.19% 709,200
2014-07-10 2014-07-08 0.904 771,088 +30,278 0.18% 697,150
2014-04-28 2014-04-24 0.867 740,810 +40,372 0.18% 642,250
2014-03-27 2014-03-25 0.916 700,438 -8,075 0.17% 641,950
2014-03-26 2014-03-24 0.916 708,513 -52,482 0.17% 649,350
2014-03-10 2014-03-06 0.916 760,995 +24,223 0.18% 697,450
2014-03-05 2014-03-03 0.941 736,772 -8,075 0.18% 693,500
2014-03-04 2014-02-28 0.978 744,847 +32,297 0.18% 728,775
2014-02-26 2014-02-24 0.966 712,550 -38,352 0.17% 688,350
2014-02-24 2014-02-20 0.991 750,902 +10,092 0.18% 744,000
2014-02-20 2014-02-18 0.966 740,810 +46,427 0.18% 715,650
2014-02-10 2014-02-06 0.966 694,383 +20,186 0.17% 670,800
2014-01-14 2014-01-10 1.003 674,197 +40,371 0.16% 676,350
2014-01-13 2014-01-09 1.003 633,826 +2,018 0.15% 635,850
2014-01-08 2014-01-06 1.040 631,808 -8,074 0.15% 657,300
2013-12-23 2013-12-19 1.115 639,882 +24,223 0.15% 713,250
2013-12-18 2013-12-16 1.127 615,659 -16,149 0.15% 693,875
2013-12-16 2013-12-12 1.139 631,808 -26,241 0.15% 719,900
2013-12-12 2013-12-10 1.164 658,049 +18,167 0.16% 766,100
2013-12-11 2013-12-09 1.152 639,882 -12,111 0.15% 737,025
2013-12-06 2013-12-04 1.152 651,993 -18,167 0.16% 750,975
2013-12-03 2013-11-29 1.152 670,160 -20,186 0.16% 771,900
2013-12-02 2013-11-28 1.152 690,346 -8,074 0.16% 795,150
2013-11-29 2013-11-27 1.152 698,420 -40,371 0.17% 804,450
2013-11-28 2013-11-26 1.177 738,791 -24,223 0.18% 869,250
2013-11-27 2013-11-25 1.189 763,014 +268,468 0.18% 907,200
2013-11-26 2013-11-22 1.127 494,546 -24,223 0.12% 557,375
2013-11-21 2013-11-19 1.139 518,769 +16,149 0.12% 591,101
2013-11-20 2013-11-18 1.139 502,620 -26,241 0.12% 572,700
2013-11-19 2013-11-15 1.152 528,861 +40,371 0.13% 609,150
2013-11-13 2013-11-11 1.214 488,490 -222,041 0.12% 592,900
2013-11-11 2013-11-07 1.263 710,531 -12,112 0.17% 897,600
2013-11-08 2013-11-06 1.313 722,643 -32,296 0.17% 948,701
2013-11-07 2013-11-05 1.288 754,939 -115,058 0.18% 972,399
2013-11-06 2013-11-04 1.239 869,997 +201,855 0.21% 1,077,500
2013-11-05 2013-11-01 1.139 668,142 -157,447 0.16% 761,300
2013-11-04 2013-10-31 1.065 825,589 -121,113 0.20% 879,350
2013-11-01 2013-10-30 1.078 946,702 +141,299 0.23% 1,020,075
2013-10-30 2013-10-28 1.078 805,403 +111,020 0.19% 867,825
2013-10-29 2013-10-25 1.115 694,383 +175,614 0.17% 774,000
2013-10-28 2013-10-24 1.028 518,769 +40,372 0.12% 533,275
2013-10-23 2013-10-21 1.065 478,397 -40,372 0.11% 509,550
2013-10-22 2013-10-18 0.941 518,769 -24,222 0.12% 488,300
2013-10-21 2013-10-17 0.830 542,991 -20,186 0.13% 450,575
2013-10-18 2013-10-16 0.842 563,177 +40,371 0.13% 474,300
2013-10-16 2013-10-11 0.879 522,806 +6,056 0.12% 459,725
2013-10-15 2013-10-10 0.916 516,750 +22,204 0.12% 473,600
2013-10-11 2013-10-09 0.892 494,546 -8,074 0.12% 441,000
2013-10-10 2013-10-08 0.904 502,620 +46,427 0.12% 454,425
2013-10-09 2013-10-07 0.978 456,193 +32,297 0.11% 446,350
2013-10-04 2013-10-02 0.904 423,896 -6,056 0.10% 383,250
2013-10-03 2013-09-30 0.978 429,952 +90,835 0.10% 420,675
2013-09-24 2013-09-19 0.904 339,117 +8,074 0.08% 306,600
2013-08-23 2013-08-21 0.855 331,043 +18,167 0.08% 282,900
2013-08-12 2013-08-08 0.916 312,876 +4,037 0.07% 286,750
2013-07-26 2013-07-24 0.941 308,839 +40,371 0.07% 290,700
2013-07-16 2013-07-12 0.991 268,468 -4,037 0.06% 266,000
2013-07-10 2013-07-08 0.991 272,505 +4,037 0.06% 270,000
2013-05-08 2013-05-06 0.991 268,468 +20,186 0.06% 266,000
2013-03-01 2013-02-27 1.164 248,282 -8,074 0.06% 289,050
2013-02-28 2013-02-26 1.139 256,356 -36,334 0.06% 292,099
2013-02-27 2013-02-25 1.065 292,690 -6,056 0.07% 311,750
2013-02-14 2013-02-07 0.966 298,746 -16,149 0.07% 288,600
2013-01-30 2013-01-28 1.016 314,895 -4,037 0.07% 319,800
2013-01-28 2013-01-24 1.016 318,932 +20,186 0.08% 323,900
2012-12-18 2012-12-14 0.892 298,746 +6,056 0.07% 266,400
2012-12-06 2012-12-04 0.842 292,690 -6,056 0.07% 246,500
2012-11-05 2012-11-01 0.842 298,746 -4,037 0.07% 251,600
2012-09-07 2012-09-05 0.817 302,783 +4,037 0.07% 247,500
2012-06-08 2012-06-06 0.619 298,746 -60,557 0.07% 185,000
2012-05-16 2012-05-14 0.619 359,303 -40,371 0.09% 222,500
2012-05-15 2012-05-11 0.632 399,674 -137,262 0.10% 252,450
2012-05-14 2012-05-10 0.619 536,936 -32,296 0.13% 332,500
2012-05-09 2012-05-07 0.619 569,232 -549,047 0.14% 352,500
2012-05-08 2012-05-04 0.632 1,118,279 -80,742 0.27% 706,350
2012-05-04 2012-05-02 0.632 1,199,021 -80,743 0.29% 757,350
2012-04-30 2012-04-26 0.619 1,279,764 -20,185 0.30% 792,500
2012-03-19 2012-03-15 0.619 1,299,949 -76,705 0.31% 805,000
2012-03-15 2012-03-13 0.533 1,376,654 -40,371 0.33% 733,150
2012-03-07 2012-03-05 0.508 1,417,025 -80,743 0.34% 719,550
2012-02-29 2012-02-27 0.468 1,497,768 -159,465 0.36% 701,190
2012-02-24 2012-02-22 0.352 1,657,233 +298,746 0.39% 582,910
2012-02-22 2012-02-20 0.359 1,358,487 +589,418 0.32% 487,925
2012-02-21 2012-02-17 0.349 769,069 +242,226 0.18% 268,605
2012-02-10 2012-02-08 0.359 526,843 +40,371 0.13% 189,225
2011-11-24 2011-11-22 0.369 486,472 -8,074 0.12% 179,545
2011-11-16 2011-11-14 0.367 494,546 +2,019 0.12% 181,300
2011-10-28 2011-10-26 0.359 492,527 -30,279 0.12% 176,900
2011-10-27 2011-10-25 0.352 522,806 +30,279 0.12% 183,890
2011-10-25 2011-10-21 0.372 492,527 -218,004 0.12% 183,000
2011-10-24 2011-10-20 0.347 710,531 -40,371 0.17% 246,400
2011-10-17 2011-10-13 0.367 750,902 +294,709 0.18% 275,280
2011-09-19 2011-09-15 0.446 456,193 -24,223 0.11% 203,400
2011-08-31 2011-08-29 0.530 480,416 -8,074 0.11% 254,660
2011-08-22 2011-08-18 0.495 488,490 -4,037 0.12% 242,000
2011-08-18 2011-08-16 0.473 492,527 +12,111 0.12% 233,020
2011-08-01 2011-07-28 0.612 480,416 +16,148 0.11% 293,930
2011-05-06 2011-05-04 0.644 464,268 +56,520 0.11% 299,000
2011-04-29 2011-04-27 0.656 407,748 -32,297 0.10% 267,650
2011-04-28 2011-04-26 0.644 440,045 +32,297 0.10% 283,400
2011-04-27 2011-04-21 0.632 407,748 -56,520 0.10% 257,550
2011-03-04 2011-03-02 0.632 464,268 -40,371 0.11% 293,250
2011-02-07 2011-01-31 0.644 504,639 +52,483 0.12% 325,000
2011-01-28 2011-01-26 0.656 452,156 +4,037 0.11% 296,800
2010-12-16 2010-12-14 0.644 448,119 +56,519 0.11% 288,600
2010-12-08 2010-12-06 0.656 391,600 -20,185 0.09% 257,050
2010-11-25 2010-11-23 0.619 411,785 -10,093 0.10% 255,000
2010-11-11 2010-11-09 0.632 421,878 +20,186 0.10% 266,475
2010-10-29 2010-10-27 0.644 401,692 -40,371 0.10% 258,700
2010-10-27 2010-10-25 0.656 442,063 -40,372 0.11% 290,175
2010-10-20 2010-10-18 0.669 482,435 +80,743 0.11% 322,650
2010-10-13 2010-10-11 0.644 401,692 -20,186 0.10% 258,700
2010-10-05 2010-09-30 0.614 421,878 +20,186 0.10% 259,160
2010-09-20 2010-09-16 0.669 401,692 -24,223 0.10% 268,650
2010-08-26 2010-08-24 0.609 425,915 -40,371 0.10% 259,530
2010-08-05 2010-08-03 0.592 466,286 +40,371 0.11% 276,045
2010-07-13 2010-07-09 0.597 425,915 +10,093 0.10% 254,255
2010-05-27 2010-05-25 0.594 415,822 -10,093 0.10% 247,200
2010-05-06 2010-05-04 0.694 425,915 +24,223 0.10% 295,400
2010-04-29 2010-04-27 0.706 401,692 -24,223 0.10% 283,575
2010-04-28 2010-04-26 0.731 425,915 -8,074 0.10% 311,225
2010-04-27 2010-04-23 0.706 433,989 -32,297 0.10% 306,375
2010-04-26 2010-04-22 0.706 466,286 -2,019 0.11% 329,175
2010-04-23 2010-04-21 0.706 468,305 +24,223 0.11% 330,600
2010-04-12 2010-04-08 0.731 444,082 -28,260 0.11% 324,500
2010-03-25 2010-03-23 0.731 472,342 -28,260 0.11% 345,150
2010-03-24 2010-03-22 0.731 500,602 +54,501 0.12% 365,800
2010-03-22 2010-03-18 0.706 446,101 +18,167 0.11% 314,925
2010-03-19 2010-03-17 0.731 427,934 -96,890 0.10% 312,700
2010-03-18 2010-03-16 0.694 524,824 +80,742 0.12% 364,000
2010-03-17 2010-03-15 0.669 444,082 -48,445 0.11% 297,000
2010-03-12 2010-03-10 0.656 492,527 -4,037 0.12% 323,300
2010-03-10 2010-03-08 0.694 496,564 +44,408 0.12% 344,400
2010-03-08 2010-03-04 0.669 452,156 -40,371 0.11% 302,400
2010-03-05 2010-03-03 0.656 492,527 -28,260 0.12% 323,300
2010-03-02 2010-02-26 0.656 520,787 +80,742 0.12% 341,850
2010-02-04 2010-02-02 0.632 440,045 +8,074 0.10% 277,950
2010-01-21 2010-01-19 0.731 431,971 -48,445 0.10% 315,650
2010-01-19 2010-01-15 0.731 480,416 -179,651 0.11% 351,050
2010-01-18 2010-01-14 0.706 660,067 +179,651 0.16% 465,975
2010-01-14 2010-01-12 0.681 480,416 -80,742 0.11% 327,250
2010-01-07 2010-01-05 0.632 561,158 -12,112 0.13% 354,450
2010-01-04 2009-12-29 0.644 573,270 +12,112 0.14% 369,200
2009-12-22 2009-12-18 0.592 561,158 +40,371 0.13% 332,210
2009-12-17 2009-12-15 0.644 520,787 -80,742 0.12% 335,400
2009-12-16 2009-12-14 0.656 601,529 +80,742 0.14% 394,850
2009-12-07 2009-12-03 0.669 520,787 -24,223 0.12% 348,300
2009-11-30 2009-11-26 0.669 545,010 -80,742 0.13% 364,500
2009-11-27 2009-11-25 0.656 625,752 +10,093 0.15% 410,750
2009-11-25 2009-11-23 0.669 615,659 +40,371 0.15% 411,750
2009-11-20 2009-11-18 0.669 575,288 -6,056 0.14% 384,750
2009-11-17 2009-11-13 0.681 581,344 +40,371 0.14% 396,000
2009-11-16 2009-11-12 0.656 540,973 -60,556 0.13% 355,100
2009-11-13 2009-11-11 0.644 601,529 +80,742 0.14% 387,400
2009-10-05 2009-09-30 0.587 520,787 -40,371 0.12% 305,730
2009-10-02 2009-09-29 0.567 561,158 +20,185 0.13% 318,310
2009-09-30 2009-09-28 0.594 540,973 +24,223 0.13% 321,600
2009-09-28 2009-09-24 0.602 516,750 -16,148 0.12% 311,040
2009-09-25 2009-09-23 0.582 532,898 +6,055 0.13% 310,200
2009-09-21 2009-09-17 0.602 526,843 +16,149 0.13% 317,115
2009-09-11 2009-09-09 0.619 510,694 +40,371 0.12% 316,250
2009-09-09 2009-09-07 0.656 470,323 +40,371 0.11% 308,725
2009-08-28 2009-08-26 0.656 429,952 -40,371 0.10% 282,225
2009-08-18 2009-08-14 0.632 470,323 -201,856 0.11% 297,075
2009-08-13 2009-08-11 0.656 672,179 +24,223 0.16% 441,225
2009-08-12 2009-08-10 0.694 647,956 -201,856 0.15% 449,400
2009-08-06 2009-08-04 0.731 849,812 +440,045 0.20% 620,975
2009-08-04 2009-07-31 0.669 409,767 +80,743 0.10% 274,050
2009-08-03 2009-07-30 0.656 329,024 -52,483 0.08% 215,975
2009-07-24 2009-07-22 0.644 381,507 +20,186 0.09% 245,700
2009-07-23 2009-07-21 0.681 361,321 +24,222 0.09% 246,125
2009-07-22 2009-07-20 0.694 337,099 +40,371 0.08% 233,800
2009-07-21 2009-07-17 0.694 296,728 +32,297 0.07% 205,800
2009-07-03 2009-06-30 0.545 264,431 +40,371 0.06% 144,100
2009-06-11 2009-06-09 0.607 224,060 -20,185 0.05% 135,975
2009-06-08 2009-06-04 0.632 244,245 +20,185 0.06% 154,275
2009-06-02 2009-05-29 0.694 224,060 -56,519 0.05% 155,400
2009-06-01 2009-05-27 0.706 280,579 +56,519 0.07% 198,075
2009-05-29 2009-05-26 0.656 224,060 -26,241 0.05% 147,075
2009-05-26 2009-05-22 0.513 250,301 +2,019 0.06% 128,340
2009-05-22 2009-05-20 0.523 248,282 +24,222 0.06% 129,765
2009-05-15 2009-05-13 0.483 224,060 -32,296 0.05% 108,225
2009-05-14 2009-05-12 0.476 256,356 -60,557 0.06% 121,920
2009-05-13 2009-05-11 0.493 316,913 +92,853 0.08% 156,215
2009-04-30 2009-04-28 0.379 224,060 -14,129 0.05% 84,915
2009-04-17 2009-04-15 0.389 238,189 -80,743 0.06% 92,630
2009-04-16 2009-04-14 0.394 318,932 +94,872 0.08% 125,610
2009-03-31 2009-03-27 0.344 224,060 -4,037 0.05% 77,145
2009-03-27 2009-03-25 0.362 228,097 +4,037 0.05% 82,490
2009-01-29 2009-01-22 0.471 224,060 -54,501 0.05% 105,450
2009-01-23 2009-01-21 0.436 278,561 +20,186 0.07% 121,440
2009-01-22 2009-01-20 0.483 258,375 +16,148 0.06% 124,800
2009-01-13 2009-01-09 0.545 242,227 +18,167 0.06% 132,000
2008-12-30 2008-12-24 0.471 224,060 -16,148 0.05% 105,450
2008-12-23 2008-12-19 0.490 240,208 -4,037 0.06% 117,810
2008-12-22 2008-12-18 0.468 244,245 +20,185 0.06% 114,345
2008-12-10 2008-12-08 0.471 224,060 -72,668 0.05% 105,450
2008-12-09 2008-12-05 0.409 296,728 +40,372 0.07% 121,275
2008-12-04 2008-12-02 0.409 256,356 +40,371 0.06% 104,775
2008-11-26 2008-11-24 0.451 215,985 -22,204 0.05% 97,370
2008-11-20 2008-11-18 0.483 238,189 +22,204 0.06% 115,050
2008-06-16 2008-06-12 1.040 215,985 -78,724 0.05% 224,700
2008-06-13 2008-06-11 1.127 294,709 +78,724 0.07% 332,150
2008-04-07 2008-04-02 1.164 215,985 +32,297 0.05% 251,450
2008-04-03 2008-04-01 1.189 183,688 +2,018 0.04% 218,399
2008-02-14 2008-02-12 1.214 181,670 +16,149 0.04% 220,500
2007-11-22 2007-11-20 1.389 165,521 +3,183 0.04% 229,921
2007-10-12 2007-10-10 1.591 162,338 +19,797 0.04% 258,299
2007-10-04 2007-10-02 1.591 142,541 -3,959 0.03% 226,800
2007-09-27 2007-09-24 1.591 146,500 -11,879 0.04% 233,099
2007-09-25 2007-09-21 1.591 158,379 +11,879 0.04% 252,000
2007-09-21 2007-09-19 1.642 146,500 -3,960 0.04% 240,499
2007-09-05 2007-09-03 1.566 150,460 +3,960 0.04% 235,600
2007-08-01 2007-07-30 1.692 146,500 -3,960 0.04% 247,899
2007-07-27 2007-07-25 1.768 150,460 -7,919 0.04% 266,000
2007-07-24 2007-07-20 1.743 158,379 +19,797 0.04% 276,000
2007-07-17 2007-07-13 1.793 138,582 +7,919 0.03% 248,501
2007-07-16 2007-07-12 1.768 130,663 -35,635 0.03% 231,001
2007-07-12 2007-07-10 1.642 166,298 -1,980 0.04% 273,000
2007-07-10 2007-07-06 1.667 168,278 -5,939 0.04% 280,501
2007-07-09 2007-07-05 1.642 174,217 -7,919 0.04% 286,000
2007-07-06 2007-07-04 1.667 182,136 -25,736 0.04% 303,600
2007-07-05 2007-07-03 1.591 207,872 +3,959 0.05% 330,749
2007-07-03 2007-06-28 1.642 203,913 -5,939 0.05% 334,750
2007-06-28 2007-06-26 1.642 209,852 -3,960 0.06% 344,500
2007-06-27 2007-06-25 1.717 213,812 -1,979 0.06% 367,201
2007-06-26 2007-06-22 1.717 215,791 0.06% 370,600

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