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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 565,000 +0 0.05% 33,900
2025-10-13 2025-10-09 0.060 565,000 +0 0.05% 33,900
2025-10-10 2025-10-08 0.061 565,000 +0 0.05% 34,465
2025-10-09 2025-10-06 0.061 565,000 +0 0.05% 34,465
2025-10-08 2025-10-03 0.062 565,000 +0 0.05% 35,030
2025-10-06 2025-10-02 0.062 565,000 +0 0.05% 35,030
2025-10-03 2025-09-30 0.055 565,000 +0 0.05% 31,075
2025-10-02 2025-09-29 0.057 565,000 +0 0.05% 32,205
2025-09-30 2025-09-26 0.048 565,000 +0 0.05% 27,120
2025-09-29 2025-09-25 0.053 565,000 +0 0.05% 29,945
2025-09-26 2025-09-24 0.059 565,000 +0 0.05% 33,335
2025-09-25 2025-09-23 0.059 565,000 +0 0.05% 33,335
2025-09-24 2025-09-22 0.059 565,000 +0 0.05% 33,335
2025-09-23 2025-09-19 0.058 565,000 +0 0.05% 32,770
2025-09-22 2025-09-18 0.057 565,000 +0 0.05% 32,205
2025-09-19 2025-09-17 0.060 565,000 +0 0.05% 33,900
2025-09-18 2025-09-16 0.060 565,000 +0 0.05% 33,900
2025-09-17 2025-09-15 0.061 565,000 +0 0.05% 34,465
2025-09-16 2025-09-12 0.061 565,000 +0 0.05% 34,465
2025-09-15 2025-09-11 0.060 565,000 +0 0.05% 33,900
2025-09-12 2025-09-10 0.060 565,000 +0 0.05% 33,900
2025-09-11 2025-09-09 0.063 565,000 +0 0.05% 35,595
2025-09-10 2025-09-08 0.065 565,000 -7,500 0.05% 36,725
2025-08-25 2025-08-21 0.071 572,500 -500,000 0.06% 40,648
2025-08-22 2025-08-20 0.064 1,072,500 +500,000 0.10% 68,640
2025-08-20 2025-08-18 0.070 572,500 -2,500 0.06% 40,075
2025-08-12 2025-08-08 0.060 575,000 -150,000 0.06% 34,500
2025-08-08 2025-08-06 0.063 725,000 +150,000 0.07% 45,675
2025-06-13 2025-06-11 0.046 575,000 -30,000 0.06% 26,450
2025-06-03 2025-05-30 0.040 605,000 -500,000 0.06% 24,200
2025-05-30 2025-05-28 0.035 1,105,000 +500,000 0.11% 38,675
2025-05-08 2025-05-06 0.040 605,000 -150,000 0.06% 24,200
2025-04-23 2025-04-17 0.032 755,000 +50,000 0.07% 24,160
2025-04-17 2025-04-15 0.034 705,000 +100,000 0.07% 23,970
2025-03-13 2025-03-11 0.043 605,000 +5,000 0.06% 26,015
2025-03-10 2025-03-06 0.054 600,000 -155,000 0.06% 32,400
2025-03-03 2025-02-27 0.030 755,000 +147,500 0.07% 22,650
2025-02-18 2025-02-14 0.026 607,500 -135,000 0.06% 15,795
2025-01-07 2025-01-03 0.035 742,500 -2,500 0.07% 25,988
2024-12-17 2024-12-13 0.035 745,000 +135,000 0.07% 26,075
2024-10-09 2024-10-07 0.041 610,000 -5,000 0.06% 25,010
2024-10-04 2024-10-02 0.035 615,000 -5,000 0.06% 21,525
2024-07-24 2024-07-22 0.034 620,000 +50,000 0.06% 21,080
2024-07-11 2024-07-09 0.036 570,000 +5,000 0.05% 20,520
2023-06-02 2023-05-31 0.055 565,000 -2,500 0.05% 31,075
2023-01-27 2023-01-20 0.074 567,500 +50,000 0.05% 41,995
2022-01-12 2022-01-10 0.094 517,500 -15,000 0.05% 48,645
2021-04-30 2021-04-28 0.170 532,500 -10,000 0.05% 90,525
2021-01-25 2021-01-21 0.156 542,500 +257,500 0.05% 84,630
2020-12-21 2020-12-17 0.152 285,000 +17,500 0.03% 43,320
2020-09-01 2020-08-28 0.177 267,500 +2,500 0.03% 47,348
2020-07-24 2020-07-22 0.198 265,000 -2,500 0.03% 52,470
2020-07-03 2020-06-30 0.170 267,500 -90,000 0.03% 45,475
2020-05-15 2020-05-13 0.200 357,500 +2,500 0.03% 71,500
2020-05-06 2020-05-04 0.193 355,000 -15,000 0.03% 68,515
2020-05-05 2020-04-29 0.195 370,000 +2,500 0.04% 72,150
2020-04-02 2020-03-31 0.203 367,500 +2,500 0.04% 74,602
2020-03-17 2020-03-13 0.205 365,000 +2,500 0.04% 74,825
2020-02-06 2020-02-04 0.242 362,500 +2,500 0.03% 87,725
2020-02-05 2020-02-03 0.246 360,000 -20,000 0.03% 88,560
2019-10-28 2019-10-24 0.232 380,000 -50,000 0.04% 88,160
2019-09-24 2019-09-20 0.260 430,000 +50,000 0.04% 111,800
2019-09-09 2019-09-05 0.275 380,000 -30,000 0.04% 104,500
2019-09-04 2019-09-02 0.248 410,000 +30,000 0.04% 101,680
2019-06-03 2019-05-30 0.329 380,000 +27,285 0.04% 124,866
2019-03-25 2019-03-21 0.361 352,715 -88,178 0.04% 127,300
2019-03-21 2019-03-19 0.377 440,893 -76,577 0.05% 166,250
2019-03-20 2019-03-18 0.377 517,470 +18,564 0.05% 195,125
2019-03-19 2019-03-15 0.366 498,906 +118,345 0.05% 182,750
2019-01-11 2019-01-09 0.302 380,561 -37,128 0.04% 114,800
2018-11-27 2018-11-23 0.334 417,689 +37,128 0.04% 139,500
2018-08-16 2018-08-14 0.312 380,561 -71,935 0.04% 118,900
2018-08-15 2018-08-13 0.312 452,496 -2,320 0.05% 141,375
2018-08-13 2018-08-09 0.329 454,816 +74,255 0.05% 149,450
2018-06-21 2018-06-19 0.399 380,561 -102,101 0.04% 151,700
2018-06-01 2018-05-30 0.485 482,662 +27,029 0.05% 234,110
2018-04-23 2018-04-19 0.525 455,633 -28,477 0.05% 239,200
2018-04-20 2018-04-18 0.508 484,110 -479,729 0.05% 245,862
2018-04-19 2018-04-17 0.508 963,839 +65,716 0.11% 489,500
2018-04-18 2018-04-16 0.548 898,123 +278,199 0.10% 492,000
2018-04-17 2018-04-13 0.536 619,924 +63,526 0.07% 332,525
2018-04-10 2018-04-06 0.439 556,398 +26,286 0.06% 244,475
2018-02-13 2018-02-09 0.439 530,112 -26,286 0.06% 232,925
2018-02-05 2018-02-01 0.474 556,398 +2,190 0.06% 263,525
2017-12-04 2017-11-30 0.491 554,208 -43,811 0.06% 271,975
2017-11-24 2017-11-22 0.468 598,019 -21,905 0.07% 279,825
2017-10-27 2017-10-25 0.462 619,924 -87,622 0.07% 286,537
2017-10-23 2017-10-19 0.462 707,546 -24,096 0.08% 327,038
2017-10-12 2017-10-10 0.457 731,642 -4,381 0.08% 334,000
2017-10-11 2017-10-09 0.468 736,023 +131,433 0.08% 344,400
2017-09-28 2017-09-26 0.474 604,590 -43,811 0.07% 286,350
2017-09-22 2017-09-20 0.485 648,401 +67,907 0.07% 314,500
2017-09-20 2017-09-18 0.462 580,494 -87,622 0.06% 268,312
2017-09-18 2017-09-14 0.468 668,116 +87,622 0.07% 312,625
2017-09-12 2017-09-08 0.462 580,494 -225,626 0.06% 268,312
2017-09-11 2017-09-07 0.457 806,120 +13,143 0.09% 368,000
2017-07-24 2017-07-20 0.479 792,977 +26,287 0.09% 380,100
2017-07-20 2017-07-18 0.474 766,690 +8,762 0.08% 363,125
2017-07-18 2017-07-14 0.474 757,928 -37,240 0.08% 358,975
2017-06-08 2017-06-06 0.508 795,168 -2,190 0.09% 403,838
2017-06-01 2017-05-29 0.569 797,358 +27,039 0.09% 453,659
2017-05-29 2017-05-25 0.569 770,319 -2,065 0.09% 438,275
2017-05-24 2017-05-22 0.569 772,384 +4,130 0.09% 439,450
2017-05-23 2017-05-19 0.575 768,254 -12,391 0.09% 441,750
2017-05-22 2017-05-18 0.569 780,645 +28,913 0.09% 444,150
2017-03-30 2017-03-28 0.666 751,732 -74,348 0.09% 500,500
2017-03-27 2017-03-23 0.593 826,080 -41,304 0.10% 490,000
2017-03-22 2017-03-20 0.617 867,384 -10,326 0.10% 535,500
2017-03-21 2017-03-17 0.617 877,710 -72,282 0.10% 541,875
2017-03-20 2017-03-16 0.629 949,992 +181,738 0.11% 598,000
2017-03-17 2017-03-15 0.587 768,254 -16,522 0.09% 451,050
2017-03-13 2017-03-09 0.587 784,776 -61,956 0.09% 460,750
2017-03-08 2017-03-06 0.581 846,732 -41,304 0.10% 492,000
2017-03-07 2017-03-03 0.587 888,036 -2,065 0.10% 521,375
2017-03-06 2017-03-02 0.575 890,101 +2,065 0.10% 511,813
2017-02-07 2017-02-03 0.617 888,036 +16,522 0.10% 548,250
2017-01-18 2017-01-16 0.593 871,514 -33,043 0.10% 516,950
2017-01-17 2017-01-13 0.605 904,557 -41,304 0.11% 547,500
2017-01-10 2017-01-06 0.599 945,861 +33,043 0.11% 566,775
2016-12-21 2016-12-19 0.593 912,818 -24,782 0.11% 541,450
2016-12-13 2016-12-09 0.654 937,600 -20,652 0.11% 612,900
2016-12-12 2016-12-08 0.654 958,252 +41,304 0.11% 626,400
2016-12-09 2016-12-07 0.629 916,948 +84,673 0.11% 577,200
2016-12-08 2016-12-06 0.551 832,275 -41,304 0.10% 458,412
2016-12-06 2016-12-02 0.557 873,579 -94,999 0.10% 486,450
2016-12-02 2016-11-30 0.575 968,578 -51,630 0.11% 556,937
2016-11-28 2016-11-24 0.563 1,020,208 +132,172 0.12% 574,275
2016-11-24 2016-11-22 0.551 888,036 -70,216 0.10% 489,125
2016-11-22 2016-11-18 0.551 958,252 +24,782 0.11% 527,800
2016-10-25 2016-10-20 0.533 933,470 -154,890 0.11% 497,200
2016-10-19 2016-10-17 0.514 1,088,360 -2,065 0.13% 559,938
2016-10-13 2016-10-11 0.527 1,090,425 -136,303 0.13% 574,200
2016-10-11 2016-10-06 0.545 1,226,728 -115,651 0.14% 668,250
2016-10-07 2016-10-05 0.545 1,342,379 -8,261 0.16% 731,250
2016-10-05 2016-10-03 0.545 1,350,640 -78,478 0.16% 735,750
2016-10-03 2016-09-29 0.545 1,429,118 -220,976 0.17% 778,500
2016-09-30 2016-09-28 0.545 1,650,094 -82,608 0.19% 898,875
2016-09-29 2016-09-27 0.545 1,732,702 -74,347 0.20% 943,875
2016-09-28 2016-09-26 0.545 1,807,049 -260,215 0.21% 984,375
2016-09-27 2016-09-23 0.551 2,067,264 -710,429 0.24% 1,138,637
2016-09-26 2016-09-22 0.551 2,777,693 -216,846 0.32% 1,529,938
2016-09-23 2016-09-21 0.551 2,994,539 -871,514 0.35% 1,649,375
2016-09-15 2016-09-13 0.563 3,866,053 -72,282 0.45% 2,176,200
2016-09-14 2016-09-12 0.551 3,938,335 -10,326 0.46% 2,169,213
2016-09-13 2016-09-09 0.563 3,948,661 -82,608 0.46% 2,222,700
2016-09-12 2016-09-08 0.557 4,031,269 -192,063 0.47% 2,244,800
2016-09-09 2016-09-07 0.545 4,223,332 -47,500 0.49% 2,300,625
2016-09-08 2016-09-06 0.545 4,270,832 -198,259 0.50% 2,326,500
2016-09-06 2016-09-02 0.551 4,469,091 -8,261 0.52% 2,461,550
2016-08-04 2016-08-01 0.593 4,477,352 +41,304 0.52% 2,655,800
2016-08-03 2016-07-29 0.563 4,436,048 -128,042 0.52% 2,497,050
2016-07-26 2016-07-22 0.593 4,564,090 -24,782 0.53% 2,707,250
2016-07-25 2016-07-21 0.593 4,588,872 +148,694 0.54% 2,721,950
2016-07-22 2016-07-20 0.581 4,440,178 +90,869 0.52% 2,580,000
2016-07-21 2016-07-19 0.527 4,349,309 -20,652 0.51% 2,290,275
2016-07-12 2016-07-08 0.496 4,369,961 -35,109 0.51% 2,168,900
2016-07-11 2016-07-07 0.502 4,405,070 -26,847 0.51% 2,212,988
2016-05-30 2016-05-26 0.509 4,431,917 +163,656 0.52% 2,256,137
2016-04-01 2016-03-30 0.534 4,268,261 -79,557 0.52% 2,280,125
2016-02-25 2016-02-23 0.522 4,347,818 -15,912 0.53% 2,267,975
2016-01-14 2016-01-12 0.478 4,363,730 -278,451 0.53% 2,084,300
2016-01-13 2016-01-11 0.453 4,642,181 -238,672 0.56% 2,100,600
2016-01-11 2016-01-07 0.465 4,880,853 -69,613 0.59% 2,269,950
2015-12-08 2015-12-04 0.515 4,950,466 -69,613 0.60% 2,551,225
2015-12-01 2015-11-27 0.515 5,020,079 -55,690 0.61% 2,587,100
2015-11-26 2015-11-24 0.515 5,075,769 -3,978 0.61% 2,615,800
2015-11-18 2015-11-16 0.528 5,079,747 +65,635 0.62% 2,681,700
2015-11-17 2015-11-13 0.553 5,014,112 +31,823 0.61% 2,773,100
2015-11-12 2015-11-10 0.528 4,982,289 +230,716 0.60% 2,630,250
2015-11-10 2015-11-06 0.553 4,751,573 +79,558 0.58% 2,627,900
2015-11-09 2015-11-05 0.540 4,672,015 +159,115 0.57% 2,525,175
2015-11-06 2015-11-04 0.515 4,512,900 -79,557 0.55% 2,325,725
2015-11-02 2015-10-29 0.509 4,592,457 -47,735 0.56% 2,337,862
2015-10-19 2015-10-15 0.503 4,640,192 +79,558 0.56% 2,333,000
2015-10-16 2015-10-14 0.503 4,560,634 +79,557 0.55% 2,293,000
2015-10-07 2015-10-05 0.490 4,481,077 -11,934 0.54% 2,196,675
2015-08-31 2015-08-27 0.490 4,493,011 +206,850 0.54% 2,202,525
2015-08-12 2015-08-10 0.553 4,286,161 -318,230 0.52% 2,370,500
2015-08-11 2015-08-07 0.553 4,604,391 -39,779 0.56% 2,546,500
2015-08-06 2015-08-04 0.559 4,644,170 -23,867 0.56% 2,597,688
2015-08-05 2015-08-03 0.559 4,668,037 -15,912 0.57% 2,611,037
2015-08-03 2015-07-30 0.603 4,683,949 +19,890 0.57% 2,826,000
2015-07-22 2015-07-20 0.616 4,664,059 +270,495 0.57% 2,872,625
2015-07-21 2015-07-17 0.603 4,393,564 -95,469 0.53% 2,650,800
2015-07-20 2015-07-16 0.603 4,489,033 -31,823 0.54% 2,708,400
2015-07-17 2015-07-15 0.616 4,520,856 +47,735 0.55% 2,784,425
2015-07-16 2015-07-14 0.603 4,473,121 +47,734 0.54% 2,698,800
2015-07-15 2015-07-13 0.610 4,425,387 +15,912 0.54% 2,697,813
2015-07-14 2015-07-10 0.566 4,409,475 -41,768 0.53% 2,494,125
2015-07-13 2015-07-09 0.522 4,451,243 +21,878 0.54% 2,321,925
2015-07-10 2015-07-08 0.446 4,429,365 +37,790 0.54% 1,976,463
2015-07-08 2015-07-06 0.566 4,391,575 -262,540 0.53% 2,484,000
2015-07-07 2015-07-03 0.691 4,654,115 -214,805 0.56% 3,217,500
2015-07-06 2015-07-02 0.716 4,868,920 -843,310 0.59% 3,488,400
2015-07-03 2015-06-30 0.779 5,712,230 -485,300 0.69% 4,451,600
2015-07-02 2015-06-29 0.804 6,197,530 -421,655 0.75% 4,985,600
2015-06-30 2015-06-26 0.817 6,619,185 -354,031 0.80% 5,408,000
2015-06-29 2015-06-25 0.855 6,973,216 -714,029 0.84% 5,960,200
2015-06-26 2015-06-24 0.855 7,687,245 -1,030,270 0.93% 6,570,500
2015-06-25 2015-06-23 0.880 8,717,515 +117,348 1.06% 7,670,250
2015-06-24 2015-06-22 0.842 8,600,167 -260,551 1.04% 7,242,700
2015-06-23 2015-06-19 0.842 8,860,718 -552,925 1.07% 7,462,125
2015-06-22 2015-06-18 0.855 9,413,643 -238,672 1.14% 8,046,100
2015-06-19 2015-06-17 0.855 9,652,315 -87,514 1.17% 8,250,100
2015-06-18 2015-06-16 0.855 9,739,829 -210,827 1.18% 8,324,900
2015-06-17 2015-06-15 0.867 9,950,656 +141,215 1.21% 8,630,175
2015-06-16 2015-06-12 0.867 9,809,441 +99,446 1.19% 8,507,700
2015-06-15 2015-06-11 0.867 9,709,995 +930,823 1.18% 8,421,450
2015-06-12 2015-06-10 0.855 8,779,172 +302,319 1.06% 7,503,800
2015-06-11 2015-06-09 0.842 8,476,853 -505,190 1.03% 7,138,850
2015-06-10 2015-06-08 0.892 8,982,043 -403,755 1.09% 8,015,900
2015-06-09 2015-06-05 0.905 9,385,798 +537,013 1.14% 8,494,200
2015-06-08 2015-06-04 0.918 8,848,785 -113,369 1.07% 8,119,425
2015-06-05 2015-06-03 0.930 8,962,154 +453,478 1.09% 8,336,100
2015-06-04 2015-06-02 0.943 8,508,676 -1,284,854 1.03% 8,021,250
2015-06-03 2015-06-01 1.014 9,793,530 +5,471,568 1.19% 9,931,604
2015-06-02 2015-05-29 0.871 4,321,962 +151,213 0.52% 3,764,795
2015-06-01 2015-05-28 0.871 4,170,749 +7,692 0.52% 3,633,075
2015-05-28 2015-05-26 0.871 4,163,057 +107,682 0.52% 3,626,375
2015-05-27 2015-05-22 0.871 4,055,375 -46,150 0.51% 3,532,575
2015-05-26 2015-05-21 0.793 4,101,525 -57,686 0.51% 3,252,825
2015-05-22 2015-05-20 0.806 4,159,211 +53,841 0.52% 3,352,650
2015-05-21 2015-05-19 0.832 4,105,370 +46,149 0.51% 3,416,000
2015-05-20 2015-05-18 0.819 4,059,221 +23,075 0.51% 3,324,825
2015-05-19 2015-05-15 0.832 4,036,146 +15,383 0.51% 3,358,400
2015-05-18 2015-05-14 0.832 4,020,763 +23,074 0.50% 3,345,600
2015-05-14 2015-05-12 0.845 3,997,689 -230,746 0.50% 3,378,375
2015-05-11 2015-05-07 0.819 4,228,435 +15,383 0.53% 3,463,425
2015-05-07 2015-05-05 0.858 4,213,052 -61,533 0.53% 3,615,150
2015-05-06 2015-05-04 0.858 4,274,585 +53,841 0.54% 3,667,950
2015-05-05 2015-04-30 0.871 4,220,744 +23,075 0.53% 3,676,625
2015-05-04 2015-04-29 0.871 4,197,669 +153,831 0.53% 3,656,525
2015-04-30 2015-04-28 0.923 4,043,838 +61,533 0.51% 3,732,825
2015-04-29 2015-04-27 0.936 3,982,305 -826,843 0.50% 3,727,800
2015-04-27 2015-04-23 0.767 4,809,148 +469,185 0.60% 3,688,975
2015-04-21 2015-04-17 0.780 4,339,963 +53,841 0.54% 3,385,500
2015-04-17 2015-04-15 0.741 4,286,122 -23,075 0.54% 3,176,325
2015-04-15 2015-04-13 0.819 4,309,197 +23,075 0.54% 3,529,575
2015-04-14 2015-04-10 0.819 4,286,122 +209,595 0.54% 3,510,675
2015-04-13 2015-04-09 0.884 4,076,527 +92,299 0.51% 3,604,000
2015-04-10 2015-04-08 0.910 3,984,228 +707,623 0.50% 3,626,000
2015-04-09 2015-04-02 0.637 3,276,605 +171,137 0.41% 2,087,400
2015-04-08 2015-04-01 0.572 3,105,468 +115,374 0.39% 1,776,500
2015-04-02 2015-03-31 0.553 2,990,094 +186,520 0.37% 1,652,187
2015-04-01 2015-03-30 0.572 2,803,574 +69,224 0.35% 1,603,800
2015-03-31 2015-03-27 0.507 2,734,350 +419,190 0.34% 1,386,450
2015-03-30 2015-03-26 0.520 2,315,160 -123,065 0.29% 1,204,000
2015-03-27 2015-03-25 0.514 2,438,225 -134,602 0.31% 1,252,150
2015-03-24 2015-03-20 0.501 2,572,827 -30,766 0.32% 1,287,825
2015-02-12 2015-02-10 0.455 2,603,593 -69,224 0.33% 1,184,750
2015-02-10 2015-02-06 0.449 2,672,817 -38,458 0.33% 1,198,875
2015-02-04 2015-02-02 0.462 2,711,275 -46,149 0.34% 1,251,375
2015-01-28 2015-01-26 0.468 2,757,424 -42,304 0.35% 1,290,600
2015-01-20 2015-01-16 0.468 2,799,728 +42,304 0.35% 1,310,400
2015-01-19 2015-01-15 0.501 2,757,424 -3,846 0.35% 1,380,225
2015-01-15 2015-01-13 0.514 2,761,270 -1,923 0.35% 1,418,050
2015-01-14 2015-01-12 0.507 2,763,193 -23,075 0.35% 1,401,075
2015-01-09 2015-01-07 0.494 2,786,268 +153,831 0.35% 1,376,550
2015-01-06 2015-01-02 0.468 2,632,437 -23,074 0.33% 1,232,100
2015-01-05 2014-12-31 0.475 2,655,511 -38,458 0.33% 1,260,162
2014-12-03 2014-12-01 0.481 2,693,969 -115,373 0.34% 1,295,925
2014-12-01 2014-11-27 0.494 2,809,342 -319,200 0.35% 1,387,950
2014-11-28 2014-11-26 0.494 3,128,542 -69,224 0.39% 1,545,650
2014-11-27 2014-11-25 0.514 3,197,766 -7,692 0.40% 1,642,212
2014-11-26 2014-11-24 0.501 3,205,458 -69,224 0.40% 1,604,488
2014-11-17 2014-11-13 0.501 3,274,682 -40,381 0.41% 1,639,138
2014-11-13 2014-11-11 0.494 3,315,063 -44,226 0.42% 1,637,800
2014-11-10 2014-11-06 0.494 3,359,289 +30,766 0.42% 1,659,650
2014-10-08 2014-10-06 0.488 3,328,523 -42,303 0.42% 1,622,813
2014-10-06 2014-09-30 0.475 3,370,826 -23,075 0.42% 1,599,612
2014-10-03 2014-09-29 0.481 3,393,901 +23,075 0.43% 1,632,625
2014-09-29 2014-09-25 0.481 3,370,826 -101,914 0.42% 1,621,525
2014-09-26 2014-09-24 0.488 3,472,740 +194,212 0.44% 1,693,125
2014-09-22 2014-09-18 0.488 3,278,528 +115,374 0.41% 1,598,438
2014-09-08 2014-09-04 0.520 3,163,154 -53,841 0.40% 1,645,000
2014-08-25 2014-08-21 0.520 3,216,995 -38,458 0.40% 1,673,000
2014-08-11 2014-08-07 0.533 3,255,453 -38,458 0.41% 1,735,325
2014-08-06 2014-08-04 0.507 3,293,911 -157,677 0.41% 1,670,175
2014-08-05 2014-08-01 0.533 3,451,588 -15,383 0.43% 1,839,875
2014-08-04 2014-07-31 0.520 3,466,971 +76,916 0.43% 1,803,000
2014-07-29 2014-07-25 0.468 3,390,055 +76,915 0.42% 1,586,700
2014-07-28 2014-07-24 0.455 3,313,140 -19,229 0.42% 1,507,625
2014-07-14 2014-07-10 0.455 3,332,369 -55,763 0.42% 1,516,375
2014-06-24 2014-06-20 0.449 3,388,132 +15,383 0.42% 1,519,725
2014-05-30 2014-05-28 0.503 3,372,749 +213,199 0.42% 1,697,610
2014-05-26 2014-05-22 0.489 3,159,550 +71,523 0.43% 1,546,125
2014-05-22 2014-05-20 0.489 3,088,027 +71,524 0.42% 1,511,125
2014-05-12 2014-05-08 0.496 3,016,503 +21,457 0.41% 1,497,212
2014-05-09 2014-05-07 0.496 2,995,046 -21,457 0.40% 1,486,562
2014-05-02 2014-04-29 0.510 3,016,503 -202,054 0.41% 1,539,387
2014-04-01 2014-03-28 0.510 3,218,557 +87,616 0.43% 1,642,500
2014-02-24 2014-02-20 0.545 3,130,941 -64,371 0.42% 1,707,225
2014-02-20 2014-02-18 0.552 3,195,312 -21,457 0.43% 1,764,663
2014-02-12 2014-02-10 0.524 3,216,769 +214,571 0.43% 1,686,563
2014-02-11 2014-02-07 0.545 3,002,198 +16,092 0.40% 1,637,025
2014-01-29 2014-01-27 0.552 2,986,106 +14,305 0.40% 1,649,125
2014-01-22 2014-01-20 0.559 2,971,801 +7,152 0.40% 1,662,000
2014-01-14 2014-01-10 0.594 2,964,649 +53,643 0.40% 1,761,625
2014-01-10 2014-01-08 0.622 2,911,006 +71,524 0.39% 1,811,150
2014-01-09 2014-01-07 0.608 2,839,482 +64,371 0.38% 1,726,950
2014-01-08 2014-01-06 0.594 2,775,111 +75,099 0.37% 1,649,000
2013-12-11 2013-12-09 0.566 2,700,012 +50,067 0.36% 1,528,875
2013-11-25 2013-11-21 0.573 2,649,945 -14,305 0.36% 1,519,050
2013-11-12 2013-11-08 0.622 2,664,250 +28,609 0.36% 1,657,625
2013-11-06 2013-11-04 0.608 2,635,641 -447,021 0.36% 1,602,975
2013-10-29 2013-10-25 0.552 3,082,662 +71,523 0.42% 1,702,450
2013-10-28 2013-10-24 0.559 3,011,139 +130,531 0.41% 1,684,000
2013-10-23 2013-10-21 0.566 2,880,608 -7,153 0.39% 1,631,137
2013-10-17 2013-10-15 0.573 2,887,761 +71,524 0.39% 1,655,375
2013-10-07 2013-10-03 0.559 2,816,237 -71,524 0.38% 1,575,000
2013-10-04 2013-10-02 0.559 2,887,761 -143,047 0.39% 1,615,000
2013-09-27 2013-09-25 0.531 3,030,808 -21,457 0.41% 1,610,250
2013-09-18 2013-09-16 0.531 3,052,265 +53,643 0.41% 1,621,650
2013-09-03 2013-08-30 0.503 2,998,622 +57,219 0.40% 1,509,300
2013-08-29 2013-08-27 0.552 2,941,403 +71,523 0.40% 1,624,437
2013-08-28 2013-08-26 0.559 2,869,880 +42,914 0.39% 1,605,000
2013-08-23 2013-08-21 0.552 2,826,966 +78,676 0.38% 1,561,238
2013-08-22 2013-08-20 0.559 2,748,290 +35,762 0.37% 1,537,000
2013-08-21 2013-08-19 0.559 2,712,528 +51,854 0.37% 1,517,000
2013-08-20 2013-08-16 0.559 2,660,674 +103,709 0.36% 1,488,000
2013-08-19 2013-08-15 0.566 2,556,965 +203,842 0.34% 1,447,875
2013-06-10 2013-06-06 0.496 2,353,123 -35,761 0.32% 1,167,950
2013-06-03 2013-05-30 0.620 2,388,884 +238,537 0.32% 1,480,258
2013-05-09 2013-05-07 0.627 2,150,347 -32,681 0.32% 1,348,900
2013-04-30 2013-04-26 0.589 2,183,028 -98,040 0.32% 1,285,900
2013-04-29 2013-04-25 0.589 2,281,068 -32,680 0.34% 1,343,650
2013-04-25 2013-04-23 0.604 2,313,748 -446,082 0.34% 1,398,300
2013-04-24 2013-04-22 0.604 2,759,830 -76,799 0.41% 1,667,887
2013-04-23 2013-04-19 0.604 2,836,629 -57,190 0.42% 1,714,300
2013-04-22 2013-04-18 0.581 2,893,819 -34,314 0.43% 1,682,450
2013-04-18 2013-04-16 0.581 2,928,133 -132,354 0.43% 1,702,400
2013-04-16 2013-04-12 0.604 3,060,487 -241,832 0.45% 1,849,588
2013-04-15 2013-04-11 0.597 3,302,319 -513,077 0.49% 1,970,475
2013-04-12 2013-04-10 0.612 3,815,396 -877,460 0.56% 2,335,000
2013-04-11 2013-04-09 0.620 4,692,856 -57,190 0.69% 2,907,900
2013-04-08 2013-04-03 0.604 4,750,046 -55,556 0.70% 2,870,663
2013-04-02 2013-03-27 0.643 4,805,602 -83,334 0.71% 3,088,050
2013-03-27 2013-03-25 0.566 4,888,936 -140,524 0.72% 2,767,600
2013-03-25 2013-03-21 0.566 5,029,460 -120,916 0.74% 2,847,150
2013-03-22 2013-03-20 0.566 5,150,376 -89,870 0.76% 2,915,600
2013-03-19 2013-03-15 0.535 5,240,246 -8,170 0.77% 2,806,125
2013-03-15 2013-03-13 0.528 5,248,416 -137,257 0.77% 2,770,350
2013-03-14 2013-03-12 0.535 5,385,673 -29,412 0.79% 2,884,000
2013-03-13 2013-03-11 0.551 5,415,085 -3,268 0.80% 2,982,600
2013-03-12 2013-03-08 0.574 5,418,353 -86,602 0.80% 3,108,750
2013-03-11 2013-03-07 0.535 5,504,955 -86,602 0.81% 2,947,875
2013-03-07 2013-03-05 0.535 5,591,557 -19,608 0.82% 2,994,250
2013-03-06 2013-03-04 0.551 5,611,165 -45,752 0.83% 3,090,600
2013-02-28 2013-02-26 0.535 5,656,917 -130,720 0.83% 3,029,250
2013-01-15 2013-01-11 0.704 5,787,637 -65,360 0.85% 4,073,300
2013-01-14 2013-01-10 0.780 5,852,997 +52,288 0.86% 4,567,050
2013-01-09 2013-01-07 0.658 5,800,709 -127,453 0.86% 3,816,250
2012-12-20 2012-12-18 0.513 5,928,162 +22,876 0.87% 3,038,450
2012-11-20 2012-11-16 0.482 5,905,286 -254,904 0.87% 2,846,025
2012-11-19 2012-11-15 0.482 6,160,190 -292,486 0.91% 2,968,875
2012-11-14 2012-11-12 0.497 6,452,676 -880,728 0.95% 3,208,562
2012-11-12 2012-11-08 0.513 7,333,404 +9,804 1.08% 3,758,700
2012-11-08 2012-11-06 0.543 7,323,600 -243,466 1.08% 3,977,775
2012-11-07 2012-11-05 0.505 7,567,066 -385,625 1.12% 3,820,575
2012-11-06 2012-11-02 0.513 7,952,691 -205,884 1.17% 4,076,113
2012-10-29 2012-10-25 0.513 8,158,575 +1,634 1.20% 4,181,637
2012-10-16 2012-10-12 0.482 8,156,941 +8,170 1.20% 3,931,200
2012-10-09 2012-10-05 0.505 8,148,771 +32,680 1.20% 4,114,275
2012-09-24 2012-09-20 0.505 8,116,091 +65,360 1.20% 4,097,775
2012-09-21 2012-09-19 0.520 8,050,731 +65,360 1.19% 4,187,950
2012-09-20 2012-09-18 0.558 7,985,371 +1,581,715 1.18% 4,459,388
2012-09-19 2012-09-17 0.467 6,403,656 -65,360 0.94% 2,988,237
2012-09-18 2012-09-14 0.467 6,469,016 +166,668 0.95% 3,018,737
2012-09-14 2012-09-12 0.459 6,302,348 +261,440 0.93% 2,892,750
2012-09-13 2012-09-11 0.474 6,040,908 +150,328 0.89% 2,865,175
2012-09-12 2012-09-10 0.467 5,890,580 +26,145 0.87% 2,748,813
2012-09-11 2012-09-07 0.482 5,864,435 +32,680 0.86% 2,826,337
2012-08-30 2012-08-28 0.505 5,831,755 +19,608 0.86% 2,944,425
2012-08-17 2012-08-15 0.535 5,812,147 +19,608 0.86% 3,112,375
2012-08-14 2012-08-10 0.535 5,792,539 +19,608 0.85% 3,101,875
2012-08-13 2012-08-09 0.520 5,772,931 +81,700 0.85% 3,003,050
2012-07-27 2012-07-25 0.566 5,691,231 +19,608 0.84% 3,221,775
2012-05-23 2012-05-21 0.655 5,671,623 +572,906 0.84% 3,716,223
2012-05-09 2012-05-07 0.664 5,098,717 -49,945 0.84% 3,384,225
2012-05-07 2012-05-03 0.681 5,148,662 +55,820 0.84% 3,505,000
2012-04-26 2012-04-24 0.698 5,092,842 +11,752 0.84% 3,553,675
2012-04-23 2012-04-19 0.698 5,081,090 +44,068 0.83% 3,545,475
2012-04-20 2012-04-18 0.715 5,037,022 +8,814 0.83% 3,600,450
2012-04-17 2012-04-13 0.723 5,028,208 +47,006 0.82% 3,636,938
2012-04-16 2012-04-12 0.698 4,981,202 +29,379 0.82% 3,475,775
2012-04-10 2012-04-03 0.706 4,951,823 -58,758 0.81% 3,497,413
2012-04-05 2012-04-02 0.706 5,010,581 +29,379 0.82% 3,538,913
2012-04-03 2012-03-30 0.698 4,981,202 +13,221 0.82% 3,475,775
2012-04-02 2012-03-29 0.715 4,967,981 +16,158 0.81% 3,551,100
2012-03-07 2012-03-05 0.825 4,951,823 -41,130 0.81% 4,087,338
2012-03-06 2012-03-02 0.825 4,992,953 +5,876 0.82% 4,121,287
2012-02-22 2012-02-20 0.808 4,987,077 -91,075 0.82% 4,031,562
2012-02-21 2012-02-17 0.800 5,078,152 -14,690 0.83% 4,061,975
2012-02-17 2012-02-15 0.817 5,092,842 +47,007 0.84% 4,160,400
2012-02-13 2012-02-09 0.732 5,045,835 +58,758 0.83% 3,692,625
2012-02-02 2012-01-31 0.596 4,987,077 -51,414 0.82% 2,970,625
2012-02-01 2012-01-30 0.596 5,038,491 -5,875 0.83% 3,001,250
2012-01-30 2012-01-26 0.596 5,044,366 +57,289 0.83% 3,004,750
2012-01-13 2012-01-11 0.562 4,987,077 -29,379 0.82% 2,800,875
2012-01-11 2012-01-09 0.562 5,016,456 -67,572 0.82% 2,817,375
2011-12-22 2011-12-20 0.562 5,084,028 +17,627 0.83% 2,855,325
2011-12-14 2011-12-12 0.596 5,066,401 -35,254 0.83% 3,017,875
2011-11-08 2011-11-04 0.732 5,101,655 -58,758 0.84% 3,733,475
2011-11-01 2011-10-28 0.630 5,160,413 +38,192 0.85% 3,249,525
2011-10-18 2011-10-14 0.630 5,122,221 -1,469 0.84% 3,225,475
2011-10-13 2011-10-11 0.562 5,123,690 +58,758 0.84% 2,877,600
2011-10-04 2011-09-30 0.562 5,064,932 -13,220 0.83% 2,844,600
2011-10-03 2011-09-28 0.562 5,078,152 +13,220 0.83% 2,852,025
2011-09-27 2011-09-23 0.596 5,064,932 -29,379 0.83% 3,017,000
2011-09-22 2011-09-20 0.664 5,094,311 -29,379 0.84% 3,381,300
2011-09-20 2011-09-16 0.706 5,123,690 +111,640 0.84% 3,618,800
2011-09-19 2011-09-15 0.698 5,012,050 -47,006 0.82% 3,497,300
2011-09-08 2011-09-06 0.723 5,059,056 -29,379 0.83% 3,659,250
2011-09-07 2011-09-05 0.715 5,088,435 +29,379 0.83% 3,637,200
2011-08-22 2011-08-18 0.800 5,059,056 -29,379 0.83% 4,046,700
2011-08-16 2011-08-12 0.749 5,088,435 -11,751 0.83% 3,810,400
2011-08-15 2011-08-11 0.774 5,100,186 +11,751 0.84% 3,949,400
2011-08-11 2011-08-09 0.689 5,088,435 -27,910 0.83% 3,507,300
2011-08-10 2011-08-08 0.757 5,116,345 +16,159 0.84% 3,874,838
2011-08-09 2011-08-05 0.766 5,100,186 +29,379 0.84% 3,906,000
2011-08-01 2011-07-28 0.851 5,070,807 +47,006 0.83% 4,315,000
2011-07-20 2011-07-18 0.868 5,023,801 -41,131 0.82% 4,360,500
2011-07-11 2011-07-07 0.774 5,064,932 +29,379 0.83% 3,922,100
2011-06-20 2011-06-16 0.808 5,035,553 -29,379 0.83% 4,070,750
2011-06-13 2011-06-09 0.851 5,064,932 +47,007 0.83% 4,310,000
2011-05-24 2011-05-20 1.123 5,017,925 +29,379 0.82% 5,636,400
2011-05-12 2011-05-09 1.113 4,988,546 +30,554 0.82% 5,552,509
2011-05-06 2011-05-04 1.130 4,957,992 -18,979 0.82% 5,603,401
2011-05-05 2011-05-03 1.113 4,976,971 +18,979 0.82% 5,539,625
2011-05-04 2011-04-29 1.079 4,957,992 -58,398 0.82% 5,348,701
2011-04-28 2011-04-26 1.113 5,016,390 -11,679 0.83% 5,583,501
2011-04-21 2011-04-19 1.147 5,028,069 -23,359 0.83% 5,768,700
2011-04-19 2011-04-15 1.164 5,051,428 +23,359 0.83% 5,882,000
2011-04-14 2011-04-12 1.164 5,028,069 -17,520 0.83% 5,854,800
2011-04-13 2011-04-11 1.164 5,045,589 -178,113 0.83% 5,875,201
2011-04-12 2011-04-08 1.147 5,223,702 +166,434 0.86% 5,993,149
2011-04-06 2011-04-01 1.182 5,057,268 +58,398 0.83% 5,975,400
2011-03-29 2011-03-25 1.147 4,998,870 -11,680 0.83% 5,735,200
2011-03-28 2011-03-24 1.164 5,010,550 -35,039 0.83% 5,834,400
2011-03-22 2011-03-18 1.267 5,045,589 -17,519 0.83% 6,393,601
2011-03-21 2011-03-17 1.319 5,063,108 +46,718 0.84% 6,675,900
2011-03-18 2011-03-16 1.387 5,016,390 -52,558 0.83% 6,957,901
2011-03-17 2011-03-15 1.353 5,068,948 -17,519 0.84% 6,857,200
2011-03-15 2011-03-11 1.336 5,086,467 -14,600 0.84% 6,793,800
2011-03-14 2011-03-10 1.370 5,101,067 -29,199 0.84% 6,988,000
2011-03-11 2011-03-09 1.438 5,130,266 +29,199 0.85% 7,379,400
2011-03-09 2011-03-07 1.387 5,101,067 -29,199 0.84% 7,075,350
2011-03-08 2011-03-04 1.387 5,130,266 -595,659 0.85% 7,115,850
2011-03-07 2011-03-03 1.370 5,725,925 +11,679 0.95% 7,843,999
2011-03-04 2011-03-02 1.456 5,714,246 +275,931 0.94% 8,317,250
2011-03-03 2011-03-01 1.267 5,438,315 +296,370 0.90% 6,891,250
2011-03-02 2011-02-28 1.164 5,141,945 -29,199 0.85% 5,987,400
2011-03-01 2011-02-25 1.147 5,171,144 -2,920 0.85% 5,932,850
2011-02-25 2011-02-23 1.079 5,174,064 -23,359 0.85% 5,581,800
2011-02-17 2011-02-15 1.079 5,197,423 +17,519 0.86% 5,607,000
2011-02-16 2011-02-14 1.130 5,179,904 -36,499 0.85% 5,854,200
2011-02-15 2011-02-11 1.147 5,216,403 +55,478 0.86% 5,984,775
2011-02-14 2011-02-10 1.164 5,160,925 -21,899 0.85% 6,009,500
2011-02-10 2011-02-08 1.182 5,182,824 -23,359 0.86% 6,123,750
2011-02-09 2011-02-07 1.182 5,206,183 -58,398 0.86% 6,151,350
2011-02-08 2011-02-02 1.164 5,264,581 +29,199 0.87% 6,130,200
2011-02-07 2011-01-31 1.079 5,235,382 -5,840 0.86% 5,647,950
2011-02-01 2011-01-28 1.096 5,241,222 -11,679 0.87% 5,744,000
2011-01-31 2011-01-27 1.164 5,252,901 -32,119 0.87% 6,116,599
2011-01-28 2011-01-26 1.199 5,285,020 +347,468 0.87% 6,335,000
2011-01-27 2011-01-25 1.147 4,937,552 -62,778 0.81% 5,664,850
2011-01-26 2011-01-24 1.284 5,000,330 -401,486 0.83% 6,421,875
2011-01-25 2011-01-21 1.353 5,401,816 +40,878 0.89% 7,307,499
2011-01-24 2011-01-20 1.370 5,360,938 +400,027 0.88% 7,344,000
2011-01-21 2011-01-19 1.404 4,960,911 -112,417 0.82% 6,965,899
2011-01-20 2011-01-18 1.524 5,073,328 +275,931 0.84% 7,731,876
2011-01-19 2011-01-17 1.593 4,797,397 +3,029,397 0.79% 7,639,950
2011-01-18 2011-01-14 1.541 1,768,000 +947,508 0.29% 2,724,750
2011-01-17 2011-01-13 1.336 820,492 -905,169 0.14% 1,095,900
2011-01-14 2011-01-12 1.216 1,725,661 -93,437 0.28% 2,098,050
2011-01-13 2011-01-11 1.027 1,819,098 +137,235 0.30% 1,869,000
2011-01-12 2011-01-10 1.164 1,681,863 -87,597 0.28% 1,958,400
2011-01-11 2011-01-07 1.182 1,769,460 +46,719 0.29% 2,090,700
2011-01-10 2011-01-06 1.079 1,722,741 -43,799 0.28% 1,858,500
2011-01-07 2011-01-05 1.233 1,766,540 +127,016 0.29% 2,178,000
2011-01-06 2011-01-04 1.062 1,639,524 +205,853 0.27% 1,740,650
2011-01-05 2011-01-03 1.096 1,433,671 +519,742 0.24% 1,571,200
2011-01-04 2010-12-31 0.771 913,929 +315,349 0.15% 704,250
2011-01-03 2010-12-29 0.736 598,580 +116,796 0.10% 440,750
2010-12-28 2010-12-22 0.728 481,784 -89,057 0.08% 350,625
2010-12-23 2010-12-21 0.745 570,841 +71,538 0.09% 425,213
2010-12-22 2010-12-20 0.719 499,303 -11,680 0.08% 359,100
2010-12-21 2010-12-17 0.719 510,983 +29,199 0.08% 367,500
2010-12-20 2010-12-16 0.745 481,784 -29,199 0.08% 358,875
2010-12-16 2010-12-14 0.728 510,983 +29,199 0.08% 371,875
2010-12-14 2010-12-10 0.719 481,784 -125,555 0.08% 346,500
2010-12-13 2010-12-09 0.736 607,339 +55,478 0.10% 447,200
2010-12-10 2010-12-08 0.736 551,861 +11,679 0.09% 406,350
2010-12-09 2010-12-07 0.771 540,182 +90,517 0.09% 416,250
2010-12-07 2010-12-03 0.805 449,665 -2,920 0.07% 361,900
2010-12-06 2010-12-02 0.856 452,585 -248,191 0.07% 387,500
2010-12-03 2010-12-01 0.831 700,776 -116,796 0.12% 582,000
2010-12-02 2010-11-30 0.788 817,572 +40,878 0.13% 644,000
2010-12-01 2010-11-29 0.728 776,694 -59,858 0.13% 565,250
2010-11-29 2010-11-25 0.736 836,552 +58,398 0.14% 615,975
2010-11-26 2010-11-24 0.719 778,154 +59,858 0.13% 559,650
2010-11-23 2010-11-19 0.659 718,296 -58,398 0.12% 473,550
2010-11-22 2010-11-18 0.694 776,694 +75,918 0.13% 538,650
2010-11-05 2010-11-03 0.685 700,776 -5,840 0.12% 480,000
2010-10-14 2010-10-12 0.685 706,616 -29,199 0.12% 484,000
2010-10-13 2010-10-11 0.668 735,815 +29,199 0.12% 491,400
2010-08-13 2010-08-11 0.685 706,616 -5,840 0.12% 484,000
2010-08-10 2010-08-06 0.659 712,456 -1,460 0.12% 469,700
2010-07-30 2010-07-28 0.668 713,916 -10,219 0.12% 476,775
2010-06-28 2010-06-24 0.659 724,135 +116,796 0.12% 477,400
2010-06-25 2010-06-23 0.659 607,339 +29,199 0.10% 400,400
2010-05-06 2010-05-04 0.651 578,140 -4,380 0.10% 376,200
2010-04-27 2010-04-23 0.676 582,520 -140,155 0.10% 394,012
2010-04-22 2010-04-20 0.685 722,675 +52,558 0.12% 495,000
2010-04-21 2010-04-19 0.694 670,117 -64,238 0.11% 464,737
2010-04-20 2010-04-16 0.694 734,355 +58,398 0.12% 509,287
2010-04-15 2010-04-13 0.711 675,957 +64,238 0.11% 480,362
2010-03-30 2010-03-26 0.762 611,719 +58,398 0.10% 466,137
2010-03-22 2010-03-18 0.771 553,321 -11,680 0.09% 426,375
2010-03-19 2010-03-17 0.728 565,001 +29,199 0.09% 411,188
2010-03-17 2010-03-15 0.745 535,802 -51,098 0.09% 399,113
2010-03-16 2010-03-12 0.753 586,900 +11,680 0.10% 442,200
2010-03-15 2010-03-11 0.728 575,220 +58,398 0.09% 418,625
2010-03-10 2010-03-08 0.788 516,822 +70,077 0.09% 407,100
2010-02-18 2010-02-12 0.822 446,745 -58,398 0.07% 367,200
2010-02-17 2010-02-11 0.822 505,143 -21,899 0.08% 415,200
2010-02-11 2010-02-09 0.745 527,042 +58,398 0.09% 392,587
2010-02-04 2010-02-02 0.822 468,644 -58,398 0.08% 385,200
2010-02-01 2010-01-28 0.822 527,042 +58,398 0.09% 433,200
2010-01-25 2010-01-21 0.839 468,644 -29,199 0.08% 393,225
2010-01-22 2010-01-20 0.925 497,843 -163,515 0.08% 460,350
2010-01-18 2010-01-14 0.925 661,358 -291,990 0.11% 611,550
2010-01-15 2010-01-13 0.908 953,348 +10,220 0.16% 865,225
2010-01-14 2010-01-12 0.993 943,128 +45,259 0.16% 936,700
2010-01-13 2010-01-11 0.908 897,869 +70,077 0.15% 814,875
2010-01-12 2010-01-08 0.779 827,792 +176,654 0.14% 644,963
2010-01-07 2010-01-05 0.702 651,138 +58,398 0.11% 457,150
2010-01-06 2010-01-04 0.651 592,740 -1,460 0.10% 385,700
2009-12-22 2009-12-18 0.668 594,200 +26,279 0.10% 396,825
2009-12-18 2009-12-16 0.719 567,921 -58,398 0.09% 408,450
2009-12-17 2009-12-15 0.745 626,319 -40,878 0.10% 466,538
2009-12-16 2009-12-14 0.762 667,197 -23,360 0.11% 508,412
2009-12-11 2009-12-09 0.719 690,557 -5,839 0.11% 496,650
2009-12-10 2009-12-08 0.728 696,396 -35,039 0.11% 506,812
2009-12-09 2009-12-07 0.719 731,435 +10,220 0.12% 526,050
2009-12-04 2009-12-02 0.685 721,215 -87,598 0.12% 494,000
2009-12-03 2009-12-01 0.676 808,813 -29,199 0.13% 547,075
2009-11-30 2009-11-26 0.676 838,012 -20,439 0.14% 566,825
2009-11-26 2009-11-24 0.702 858,451 -42,338 0.14% 602,700
2009-11-23 2009-11-19 0.659 900,789 +29,199 0.15% 593,862
2009-11-16 2009-11-12 0.711 871,590 -5,840 0.14% 619,387
2009-10-13 2009-10-09 0.591 877,430 -5,840 0.14% 518,362
2009-10-07 2009-10-05 0.591 883,270 -29,199 0.15% 521,813
2009-10-02 2009-09-29 0.599 912,469 -81,757 0.15% 546,875
2009-09-24 2009-09-22 0.634 994,226 +11,679 0.16% 629,925
2009-09-23 2009-09-21 0.616 982,547 +23,360 0.16% 605,700
2009-09-21 2009-09-17 0.625 959,187 -116,796 0.16% 599,512
2009-09-18 2009-09-16 0.634 1,075,983 -36,499 0.18% 681,725
2009-09-09 2009-09-07 0.685 1,112,482 +5,840 0.18% 762,000
2009-09-08 2009-09-04 0.685 1,106,642 -52,559 0.18% 758,000
2009-09-07 2009-09-03 0.651 1,159,201 +8,760 0.19% 754,300
2009-08-28 2009-08-26 0.659 1,150,441 +52,558 0.19% 758,450
2009-08-26 2009-08-24 0.642 1,097,883 +35,039 0.18% 705,000
2009-08-25 2009-08-21 0.651 1,062,844 +11,680 0.18% 691,600
2009-08-20 2009-08-18 0.651 1,051,164 +83,217 0.17% 684,000
2009-08-19 2009-08-17 0.651 967,947 -58,398 0.16% 629,850
2009-08-18 2009-08-14 0.651 1,026,345 +23,359 0.17% 667,850
2009-08-17 2009-08-13 0.659 1,002,986 -11,680 0.17% 661,238
2009-08-10 2009-08-06 0.676 1,014,666 +32,119 0.17% 686,313
2009-08-06 2009-08-04 0.711 982,547 +11,680 0.16% 698,238
2009-08-03 2009-07-30 0.685 970,867 -20,439 0.16% 665,000
2009-07-31 2009-07-29 0.651 991,306 -315,350 0.16% 645,050
2009-07-30 2009-07-28 0.685 1,306,656 +29,199 0.22% 895,000
2009-07-28 2009-07-24 0.694 1,277,457 -103,656 0.21% 885,938
2009-07-27 2009-07-23 0.668 1,381,113 +40,879 0.23% 922,350
2009-07-24 2009-07-22 0.694 1,340,234 +144,535 0.22% 929,475
2009-07-23 2009-07-21 0.668 1,195,699 +58,398 0.20% 798,525
2009-07-20 2009-07-16 0.651 1,137,301 -58,398 0.19% 740,050
2009-07-15 2009-07-13 0.608 1,195,699 -29,199 0.20% 726,862
2009-07-10 2009-07-08 0.599 1,224,898 +87,597 0.20% 734,125
2009-07-07 2009-07-03 0.616 1,137,301 -80,298 0.19% 701,100
2009-07-06 2009-07-02 0.616 1,217,599 -52,558 0.20% 750,600
2009-07-03 2009-06-30 0.616 1,270,157 -67,158 0.21% 783,000
2009-06-29 2009-06-25 0.659 1,337,315 -51,098 0.22% 881,650
2009-06-26 2009-06-24 0.634 1,388,413 +145,995 0.23% 879,675
2009-06-23 2009-06-19 0.668 1,242,418 +11,680 0.21% 829,725
2009-06-22 2009-06-18 0.685 1,230,738 +70,077 0.20% 843,000
2009-06-19 2009-06-17 0.694 1,160,661 +21,900 0.19% 804,938
2009-06-18 2009-06-16 0.694 1,138,761 +29,199 0.19% 789,750
2009-06-17 2009-06-15 0.685 1,109,562 -1,460 0.18% 760,000
2009-06-16 2009-06-12 0.736 1,111,022 -233,592 0.18% 818,075
2009-06-15 2009-06-11 0.745 1,344,614 +8,759 0.22% 1,001,587
2009-06-12 2009-06-10 0.771 1,335,855 +194,174 0.22% 1,029,375
2009-06-11 2009-06-09 0.685 1,141,681 +70,077 0.19% 782,000
2009-06-10 2009-06-08 0.694 1,071,604 +49,639 0.18% 743,175
2009-06-09 2009-06-05 0.719 1,021,965 -62,778 0.17% 735,000
2009-06-08 2009-06-04 0.745 1,084,743 +62,778 0.18% 808,012
2009-06-05 2009-06-03 0.668 1,021,965 +20,439 0.17% 682,500
2009-06-01 2009-05-27 0.651 1,001,526 -43,798 0.17% 651,700
2009-05-29 2009-05-26 0.634 1,045,324 -75,918 0.17% 662,300
2009-05-27 2009-05-25 0.668 1,121,242 +43,799 0.19% 748,800
2009-05-26 2009-05-22 0.634 1,077,443 +87,597 0.18% 682,650
2009-05-25 2009-05-21 0.651 989,846 +29,199 0.16% 644,100
2009-05-22 2009-05-20 0.685 960,647 +11,679 0.16% 658,000
2009-05-21 2009-05-19 0.685 948,968 -43,798 0.16% 650,000
2009-05-20 2009-05-18 0.719 992,766 +108,036 0.16% 714,000
2009-05-19 2009-05-15 0.659 884,730 -58,398 0.15% 583,275
2009-05-18 2009-05-14 0.557 943,128 -17,519 0.16% 524,875
2009-05-14 2009-05-12 0.571 960,647 +39,312 0.16% 548,861
2009-05-13 2009-05-11 0.571 921,335 +33,605 0.16% 526,400
2009-05-12 2009-05-08 0.607 887,730 +308,045 0.15% 538,900
2009-05-11 2009-05-07 0.553 579,685 -674,898 0.10% 320,850
2009-05-08 2009-05-06 0.562 1,254,583 +630,092 0.22% 705,600
2009-05-07 2009-05-05 0.446 624,491 +280,041 0.11% 278,750
2009-04-29 2009-04-27 0.446 344,450 +44,806 0.06% 153,750
2009-04-28 2009-04-24 0.464 299,644 +67,210 0.05% 139,100
2009-03-09 2009-03-05 0.482 232,434 -28,004 0.04% 112,050
2008-10-31 2008-10-29 0.571 260,438 -1,400 0.04% 148,800
2008-08-25 2008-08-20 0.911 261,838 -8,402 0.05% 238,425
2008-08-14 2008-08-12 1.107 270,240 -56,008 0.05% 299,151
2008-06-26 2008-06-24 1.196 326,248 -11,201 0.06% 390,275
2008-06-11 2008-06-06 1.232 337,449 -1,401 0.06% 415,725
2008-06-05 2008-06-03 1.365 338,850 +10,944 0.06% 462,643
2008-05-27 2008-05-23 1.384 327,906 -54,199 0.06% 453,751
2008-05-05 2008-04-30 1.384 382,105 -29,809 0.07% 528,750
2008-04-18 2008-04-16 1.347 411,914 -5,420 0.07% 554,799
2008-03-17 2008-03-13 1.384 417,334 -17,615 0.07% 577,499
2008-02-28 2008-02-26 1.587 434,949 +5,420 0.08% 690,150
2008-02-21 2008-02-19 1.679 429,529 -1,355 0.08% 721,175
2008-02-20 2008-02-18 1.679 430,884 +43,359 0.08% 723,450
2008-02-15 2008-02-13 1.790 387,525 -5,420 0.07% 693,550
2008-02-01 2008-01-30 1.624 392,945 +1,355 0.07% 638,000
2008-01-15 2008-01-11 1.771 391,590 -2,710 0.07% 693,600
2008-01-10 2008-01-08 1.808 394,300 -29,809 0.07% 712,950
2008-01-09 2008-01-07 1.679 424,109 -2,710 0.08% 712,074
2007-12-20 2007-12-18 1.587 426,819 -32,520 0.08% 677,250
2007-12-19 2007-12-17 1.605 459,339 -2,710 0.08% 737,325
2007-11-30 2007-11-28 1.642 462,049 +65,039 0.08% 758,725
2007-11-29 2007-11-27 1.550 397,010 -6,775 0.07% 615,300
2007-11-23 2007-11-21 1.513 403,785 -1,355 0.07% 610,901
2007-11-20 2007-11-16 1.494 405,140 -36,584 0.07% 605,476
2007-11-19 2007-11-15 1.513 441,724 -1,355 0.08% 668,300
2007-11-15 2007-11-13 1.513 443,079 -10,840 0.08% 670,350
2007-11-13 2007-11-09 1.550 453,919 -21,680 0.08% 703,500
2007-11-06 2007-11-02 1.642 475,599 -27,099 0.08% 780,976
2007-11-05 2007-11-01 1.624 502,698 -17,615 0.09% 816,200
2007-11-02 2007-10-31 1.568 520,313 -10,840 0.09% 816,000
2007-11-01 2007-10-30 1.587 531,153 -4,065 0.09% 842,800
2007-10-31 2007-10-29 1.587 535,218 +27,100 0.10% 849,250
2007-10-30 2007-10-26 1.568 508,118 +10,840 0.09% 796,875
2007-10-26 2007-10-24 1.439 497,278 -2,710 0.09% 715,649
2007-10-24 2007-10-22 1.328 499,988 +1,355 0.09% 664,200
2007-10-18 2007-10-16 1.347 498,633 -1,355 0.09% 671,600
2007-10-17 2007-10-15 1.476 499,988 -1,355 0.09% 738,000
2007-10-16 2007-10-12 1.624 501,343 +4,065 0.09% 814,000
2007-10-15 2007-10-11 1.642 497,278 -29,810 0.09% 816,574
2007-10-11 2007-10-09 1.679 527,088 -8,130 0.09% 884,975
2007-10-09 2007-10-05 1.697 535,218 +5,420 0.10% 908,500
2007-10-05 2007-10-03 1.605 529,798 -70,459 0.09% 850,425
2007-10-04 2007-10-02 1.661 600,257 -10,840 0.11% 996,750
2007-10-03 2007-09-28 1.827 611,097 -4,065 0.11% 1,116,225
2007-09-28 2007-09-25 1.919 615,162 +27,100 0.11% 1,180,400
2007-09-27 2007-09-24 1.993 588,062 -4,065 0.10% 1,171,800
2007-09-25 2007-09-21 1.993 592,127 +27,100 0.11% 1,179,900
2007-09-24 2007-09-20 1.993 565,027 -9,485 0.10% 1,125,899
2007-09-21 2007-09-19 2.048 574,512 -1,355 0.10% 1,176,599
2007-09-20 2007-09-18 2.030 575,867 -1,355 0.10% 1,168,749
2007-09-19 2007-09-17 2.030 577,222 +10,840 0.10% 1,171,499
2007-09-18 2007-09-14 2.066 566,382 +59,619 0.10% 1,170,399
2007-09-17 2007-09-13 2.085 506,763 +21,679 0.09% 1,056,550
2007-09-14 2007-09-12 2.140 485,084 -2,709 0.09% 1,038,201
2007-09-13 2007-09-11 2.196 487,793 -59,620 0.09% 1,070,999
2007-09-12 2007-09-10 2.214 547,413 -1,355 0.10% 1,212,001
2007-09-11 2007-09-07 2.214 548,768 -1,355 0.10% 1,215,001
2007-09-07 2007-09-05 2.233 550,123 -1,355 0.10% 1,228,151
2007-09-06 2007-09-04 2.177 551,478 -6,775 0.10% 1,200,651
2007-09-05 2007-09-03 2.196 558,253 +2,710 0.10% 1,225,701
2007-09-04 2007-08-31 2.196 555,543 +54,200 0.10% 1,219,751
2007-09-03 2007-08-30 2.214 501,343 -13,550 0.09% 1,109,999
2007-08-31 2007-08-29 2.159 514,893 +13,550 0.09% 1,111,500
2007-08-30 2007-08-28 2.233 501,343 +58,264 0.09% 1,119,249
2007-08-29 2007-08-27 2.251 443,079 -18,970 0.08% 997,350
2007-08-28 2007-08-24 2.233 462,049 +39,295 0.08% 1,031,525
2007-08-24 2007-08-22 2.288 422,754 +1,355 0.08% 967,199
2007-08-23 2007-08-21 2.233 421,399 -10,840 0.07% 940,774
2007-08-22 2007-08-20 2.214 432,239 +10,840 0.08% 957,000
2007-08-21 2007-08-17 2.214 421,399 +20,324 0.07% 932,999
2007-08-20 2007-08-16 2.233 401,075 -4,065 0.07% 895,401
2007-08-16 2007-08-14 2.399 405,140 -4,065 0.07% 971,751
2007-08-14 2007-08-10 2.343 409,205 +16,260 0.07% 958,851
2007-08-13 2007-08-09 2.472 392,945 -39,294 0.07% 971,501
2007-08-10 2007-08-08 2.435 432,239 -9,485 0.08% 1,052,699
2007-08-09 2007-08-07 2.362 441,724 -17,615 0.08% 1,043,200
2007-08-08 2007-08-06 2.491 459,339 -85,364 0.08% 1,144,125
2007-08-07 2007-08-03 2.454 544,703 -37,939 0.10% 1,336,651
2007-08-06 2007-08-02 2.528 582,642 -32,520 0.10% 1,472,749
2007-08-03 2007-08-01 2.546 615,162 -70,459 0.11% 1,566,301
2007-08-02 2007-07-31 2.675 685,621 +65,039 0.12% 1,834,250
2007-08-01 2007-07-30 2.602 620,582 -119,238 0.11% 1,614,451
2007-07-31 2007-07-27 2.675 739,820 -401,075 0.13% 1,979,250
2007-07-30 2007-07-26 2.749 1,140,895 -10,840 0.20% 3,136,451
2007-07-27 2007-07-25 2.620 1,151,735 -5,420 0.20% 3,017,501
2007-07-26 2007-07-24 2.583 1,157,155 -97,558 0.21% 2,989,001
2007-07-25 2007-07-23 2.509 1,254,713 +42,004 0.22% 3,148,399
2007-07-24 2007-07-20 2.435 1,212,709 -16,260 0.22% 2,953,500
2007-07-23 2007-07-19 2.380 1,228,969 -9,484 0.22% 2,925,076
2007-07-20 2007-07-18 2.399 1,238,453 -108,399 0.22% 2,970,499
2007-07-19 2007-07-17 2.417 1,346,852 -25,745 0.24% 3,255,350
2007-07-18 2007-07-16 2.362 1,372,597 -101,623 0.24% 3,241,601
2007-07-17 2007-07-13 2.380 1,474,220 -71,814 0.26% 3,508,799
2007-07-16 2007-07-12 2.233 1,546,034 +32,519 0.27% 3,451,524
2007-07-13 2007-07-11 2.306 1,513,515 +2,710 0.27% 3,490,626
2007-07-12 2007-07-10 2.343 1,510,805 -48,779 0.27% 3,540,125
2007-07-11 2007-07-09 2.380 1,559,584 +16,260 0.28% 3,711,975
2007-07-10 2007-07-06 2.399 1,543,324 -48,780 0.27% 3,701,749
2007-07-09 2007-07-05 2.491 1,592,104 +14,905 0.28% 3,965,626
2007-07-06 2007-07-04 2.306 1,577,199 -39,294 0.28% 3,637,500
2007-07-05 2007-07-03 2.196 1,616,493 +23,034 0.29% 3,549,174
2007-07-04 2007-06-29 2.140 1,593,459 +5,420 0.28% 3,410,401
2007-07-03 2007-06-28 2.140 1,588,039 +59,619 0.28% 3,398,800
2007-06-29 2007-06-27 2.140 1,528,420 -10,839 0.27% 3,271,201
2007-06-28 2007-06-26 2.140 1,539,259 +1,355 0.27% 3,294,399
2007-06-27 2007-06-25 2.122 1,537,904 +55,554 0.27% 3,263,124
2007-06-26 2007-06-22 2.177 1,482,350 0.26% 3,227,300

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