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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.194 489,000 +0 0.01% 94,866
2025-10-13 2025-10-09 0.202 489,000 +0 0.01% 98,778
2025-10-10 2025-10-08 0.203 489,000 +0 0.01% 99,267
2025-10-09 2025-10-06 0.205 489,000 +0 0.01% 100,245
2025-10-08 2025-10-03 0.205 489,000 +0 0.01% 100,245
2025-10-06 2025-10-02 0.206 489,000 +0 0.01% 100,734
2025-10-03 2025-09-30 0.209 489,000 +0 0.01% 102,201
2025-10-02 2025-09-29 0.210 489,000 +0 0.01% 102,690
2025-09-30 2025-09-26 0.217 489,000 +0 0.01% 106,113
2025-09-29 2025-09-25 0.214 489,000 +0 0.01% 104,646
2025-09-26 2025-09-24 0.220 489,000 +0 0.01% 107,580
2025-09-25 2025-09-23 0.219 489,000 +0 0.01% 107,091
2025-09-24 2025-09-22 0.228 489,000 +0 0.01% 111,492
2025-09-23 2025-09-19 0.220 489,000 +0 0.01% 107,580
2025-09-22 2025-09-18 0.220 489,000 +0 0.01% 107,580
2025-09-19 2025-09-17 0.219 489,000 +0 0.01% 107,091
2025-09-18 2025-09-16 0.212 489,000 +0 0.01% 103,668
2025-09-17 2025-09-15 0.227 489,000 +0 0.01% 111,003
2025-09-16 2025-09-12 0.229 489,000 +0 0.01% 111,981
2025-09-15 2025-09-11 0.233 489,000 +0 0.01% 113,937
2025-09-12 2025-09-10 0.229 489,000 +0 0.01% 111,981
2025-09-11 2025-09-09 0.232 489,000 +0 0.01% 113,448
2025-09-10 2025-09-08 0.227 489,000 +0 0.01% 111,003
2025-09-09 2025-09-05 0.235 489,000 +0 0.01% 114,915
2025-09-08 2025-09-04 0.227 489,000 +0 0.01% 111,003
2025-09-05 2025-09-03 0.238 489,000 +0 0.01% 116,382
2025-09-04 2025-09-02 0.244 489,000 +0 0.01% 119,316
2025-09-03 2025-09-01 0.248 489,000 +0 0.01% 121,272
2025-09-02 2025-08-29 0.245 489,000 +0 0.01% 119,805
2025-09-01 2025-08-28 0.255 489,000 +0 0.01% 124,695
2025-08-29 2025-08-27 0.250 489,000 +0 0.01% 122,250
2025-08-28 2025-08-26 0.249 489,000 +0 0.01% 121,761
2025-08-27 2025-08-25 0.250 489,000 +0 0.01% 122,250
2025-08-26 2025-08-22 0.250 489,000 +0 0.01% 122,250
2025-08-25 2025-08-21 0.250 489,000 +0 0.01% 122,250
2025-08-22 2025-08-20 0.250 489,000 +0 0.01% 122,250
2025-08-21 2025-08-19 0.255 489,000 +0 0.01% 124,695
2025-08-20 2025-08-18 0.249 489,000 +0 0.01% 121,761
2025-08-19 2025-08-15 0.249 489,000 +0 0.01% 121,761
2025-08-18 2025-08-14 0.245 489,000 +0 0.01% 119,805
2025-08-15 2025-08-13 0.249 489,000 +0 0.01% 121,761
2025-08-14 2025-08-12 0.246 489,000 +0 0.01% 120,294
2025-08-13 2025-08-11 0.242 489,000 +0 0.01% 118,338
2025-08-12 2025-08-08 0.244 489,000 +0 0.01% 119,316
2025-08-11 2025-08-07 0.244 489,000 +0 0.01% 119,316
2025-08-08 2025-08-06 0.248 489,000 +0 0.01% 121,272
2025-08-07 2025-08-05 0.249 489,000 +0 0.01% 121,761
2025-08-06 2025-08-04 0.244 489,000 +0 0.01% 119,316
2025-08-05 2025-08-01 0.243 489,000 +0 0.01% 118,827
2025-08-04 2025-07-31 0.248 489,000 +0 0.01% 121,272
2025-08-01 2025-07-30 0.237 489,000 +0 0.01% 115,893
2025-07-31 2025-07-29 0.245 489,000 +0 0.01% 119,805
2025-07-30 2025-07-28 0.246 489,000 +0 0.01% 120,294
2025-07-29 2025-07-25 0.255 489,000 +0 0.01% 124,695
2025-07-28 2025-07-24 0.248 489,000 +0 0.01% 121,272
2025-07-25 2025-07-23 0.250 489,000 +0 0.01% 122,250
2025-07-24 2025-07-22 0.246 489,000 +0 0.01% 120,294
2025-07-23 2025-07-21 0.246 489,000 +0 0.01% 120,294
2025-07-22 2025-07-18 0.231 489,000 +0 0.01% 112,959
2025-07-21 2025-07-17 0.236 489,000 +0 0.01% 115,404
2025-07-18 2025-07-16 0.239 489,000 +0 0.01% 116,871
2025-07-17 2025-07-15 0.235 489,000 +0 0.01% 114,915
2025-07-16 2025-07-14 0.239 489,000 +0 0.01% 116,871
2025-07-15 2025-07-11 0.230 489,000 +0 0.01% 112,470
2025-07-14 2025-07-10 0.218 489,000 +0 0.01% 106,602
2025-07-11 2025-07-09 0.220 489,000 +0 0.01% 107,580
2025-07-10 2025-07-08 0.220 489,000 +0 0.01% 107,580
2025-07-09 2025-07-07 0.218 489,000 +0 0.01% 106,602
2025-07-08 2025-07-04 0.217 489,000 +0 0.01% 106,113
2025-07-07 2025-07-03 0.216 489,000 +0 0.01% 105,624
2025-07-04 2025-07-02 0.203 489,000 +0 0.01% 99,267
2025-07-03 2025-06-30 0.201 489,000 +0 0.01% 98,289
2025-07-02 2025-06-27 0.203 489,000 +0 0.01% 99,267
2025-06-30 2025-06-26 0.198 489,000 +0 0.01% 96,822
2025-06-27 2025-06-25 0.198 489,000 +0 0.01% 96,822
2025-06-26 2025-06-24 0.201 489,000 +0 0.01% 98,289
2025-06-25 2025-06-23 0.210 489,000 +0 0.01% 102,690
2025-06-24 2025-06-20 0.200 489,000 +0 0.01% 97,800
2025-06-23 2025-06-19 0.202 489,000 -50,000 0.01% 98,778
2024-10-10 2024-10-08 0.142 539,000 +8,000 0.01% 76,538
2023-03-14 2023-03-10 0.229 531,000 -20,000 0.01% 121,599
2022-12-23 2022-12-21 0.239 551,000 -100,000 0.01% 131,689
2022-07-22 2022-07-20 0.241 651,000 -10,000 0.01% 156,891
2022-03-01 2022-02-25 0.275 661,000 -30,000 0.01% 181,775
2021-08-30 2021-08-26 0.207 691,000 +50,000 0.01% 143,037
2021-07-08 2021-07-06 0.270 641,000 +90,000 0.01% 173,070
2021-06-25 2021-06-23 0.275 551,000 -10,000 0.01% 151,525
2021-06-21 2021-06-17 0.295 561,000 -30,000 0.01% 165,495
2021-06-02 2021-05-31 0.260 591,000 -300,000 0.01% 153,660
2021-04-29 2021-04-27 0.243 891,000 +30,000 0.02% 216,513
2021-03-29 2021-03-25 0.265 861,000 -100,000 0.02% 228,165
2021-03-05 2021-03-03 0.300 961,000 +100,000 0.02% 288,300
2021-02-18 2021-02-16 0.355 861,000 +70,000 0.02% 305,655
2021-02-10 2021-02-08 0.305 791,000 -1,000 0.01% 241,255
2020-07-20 2020-07-16 0.265 792,000 -20,000 0.01% 209,880
2020-03-19 2020-03-17 0.255 812,000 +20,000 0.02% 207,060
2020-02-10 2020-02-06 0.450 792,000 -20,000 0.01% 356,400
2019-10-03 2019-09-30 0.540 812,000 -2,000 0.02% 438,480
2019-07-24 2019-07-22 0.630 814,000 -38,000 0.02% 512,820
2019-07-15 2019-07-11 0.640 852,000 +100,000 0.02% 545,280
2019-03-25 2019-03-21 0.630 752,000 -30,000 0.01% 473,760
2019-03-20 2019-03-18 0.640 782,000 -1,000,000 0.01% 500,480
2019-03-19 2019-03-15 0.600 1,782,000 -1,000,000 0.03% 1,069,200
2019-03-18 2019-03-14 0.590 2,782,000 -2,744,000 0.05% 1,641,380
2019-03-14 2019-03-12 0.540 5,526,000 -276,000 0.10% 2,984,040
2019-03-11 2019-03-07 0.550 5,802,000 -20,000 0.11% 3,191,100
2019-03-05 2019-03-01 0.560 5,822,000 -10,000 0.11% 3,260,320
2019-02-26 2019-02-22 0.510 5,832,000 +18,000 0.11% 2,974,320
2019-01-09 2019-01-07 0.445 5,814,000 +20,000 0.11% 2,587,230
2019-01-08 2019-01-04 0.450 5,794,000 -9,000 0.11% 2,607,300
2019-01-03 2018-12-31 0.410 5,803,000 -1,000 0.11% 2,379,230
2018-12-21 2018-12-19 0.420 5,804,000 -53,000 0.11% 2,437,680
2018-12-13 2018-12-11 0.460 5,857,000 +5,000,000 0.11% 2,694,220
2018-12-05 2018-12-03 0.485 857,000 +20,000 0.02% 415,645
2018-11-20 2018-11-16 0.540 837,000 -50,000 0.02% 451,980
2018-11-14 2018-11-12 0.510 887,000 +50,000 0.02% 452,370
2018-11-12 2018-11-08 0.560 837,000 -40,000 0.02% 468,720
2018-10-29 2018-10-25 0.500 877,000 +40,000 0.02% 438,500
2018-10-26 2018-10-24 0.520 837,000 -40,000 0.02% 435,240
2018-10-25 2018-10-23 0.530 877,000 -10,000 0.02% 464,810
2018-10-18 2018-10-15 0.530 887,000 +40,000 0.02% 470,110
2018-10-15 2018-10-11 0.540 847,000 +10,000 0.02% 457,380
2018-10-09 2018-10-05 0.610 837,000 +43,000 0.02% 510,570
2018-10-05 2018-10-03 0.650 794,000 +30,000 0.01% 516,100
2018-10-03 2018-09-28 0.660 764,000 +10,000 0.01% 504,240
2018-09-13 2018-09-11 0.520 754,000 -30,000 0.01% 392,080
2018-08-28 2018-08-24 0.580 784,000 -40,000 0.01% 454,720
2018-08-21 2018-08-17 0.500 824,000 +20,000 0.02% 412,000
2018-08-14 2018-08-10 0.580 804,000 +20,000 0.02% 466,320
2018-08-10 2018-08-08 0.600 784,000 -20,000 0.01% 470,400
2018-08-06 2018-08-02 0.580 804,000 +20,000 0.02% 466,320
2018-06-27 2018-06-25 0.740 784,000 -30,000 0.01% 580,160
2018-06-26 2018-06-22 0.730 814,000 +30,000 0.02% 594,220
2018-05-30 2018-05-28 0.830 784,000 +10,000 0.01% 650,720
2018-05-28 2018-05-24 0.890 774,000 -50,000 0.01% 688,860
2018-05-21 2018-05-17 0.860 824,000 -50,000 0.02% 708,640
2018-05-16 2018-05-14 0.840 874,000 -30,000 0.02% 734,160
2018-05-15 2018-05-11 0.820 904,000 -100,000 0.02% 741,280
2018-05-14 2018-05-10 0.820 1,004,000 -10,000 0.02% 823,280
2018-05-11 2018-05-09 0.850 1,014,000 -120,000 0.02% 861,900
2018-05-09 2018-05-07 0.770 1,134,000 +200,000 0.02% 873,180
2018-04-23 2018-04-19 0.810 934,000 +30,000 0.02% 756,540
2018-04-10 2018-04-06 0.810 904,000 +10,000 0.02% 732,240
2018-03-09 2018-03-07 0.850 894,000 -10,000 0.02% 759,900
2018-03-01 2018-02-27 0.820 904,000 -20,000 0.02% 741,280
2018-02-28 2018-02-26 0.820 924,000 -110,000 0.02% 757,680
2018-02-27 2018-02-23 0.760 1,034,000 -130,000 0.02% 785,840
2018-02-23 2018-02-21 0.720 1,164,000 -130,000 0.02% 838,080
2018-02-22 2018-02-20 0.720 1,294,000 +180,000 0.02% 931,680
2018-02-21 2018-02-15 0.760 1,114,000 +205,000 0.02% 846,640
2018-02-20 2018-02-13 0.770 909,000 -25,000 0.02% 699,930
2018-02-14 2018-02-12 0.740 934,000 -35,000 0.02% 691,160
2018-02-13 2018-02-09 0.730 969,000 +35,000 0.02% 707,370
2018-02-12 2018-02-08 0.830 934,000 +30,000 0.02% 775,220
2018-02-09 2018-02-07 0.870 904,000 +10,000 0.02% 786,480
2018-02-08 2018-02-06 0.880 894,000 +20,000 0.02% 786,720
2018-02-06 2018-02-02 1.000 874,000 -80,000 0.02% 874,000
2018-02-05 2018-02-01 0.940 954,000 -20,000 0.02% 896,760
2018-02-02 2018-01-31 0.960 974,000 -30,000 0.02% 935,040
2018-02-01 2018-01-30 0.940 1,004,000 -10,000 0.02% 943,760
2018-01-31 2018-01-29 0.960 1,014,000 +30,000 0.02% 973,440
2018-01-30 2018-01-26 0.980 984,000 +50,000 0.02% 964,320
2018-01-29 2018-01-25 1.010 934,000 -8,000 0.02% 943,340
2018-01-26 2018-01-24 1.020 942,000 +10,000 0.02% 960,840
2018-01-25 2018-01-23 0.950 932,000 -20,000 0.02% 885,400
2018-01-23 2018-01-19 0.830 952,000 +40,000 0.02% 790,160
2018-01-17 2018-01-15 0.920 912,000 -130,000 0.02% 839,040
2018-01-16 2018-01-12 0.900 1,042,000 +30,000 0.02% 937,800
2018-01-15 2018-01-11 0.880 1,012,000 -20,000 0.02% 890,560
2018-01-12 2018-01-10 0.900 1,032,000 +69,000 0.02% 928,800
2018-01-11 2018-01-09 0.820 963,000 -12,000 0.02% 789,660
2018-01-09 2018-01-05 0.780 975,000 +5,000 0.02% 760,500
2017-12-19 2017-12-15 0.670 970,000 -170,000 0.02% 649,900
2017-12-15 2017-12-13 0.640 1,140,000 -10,000 0.02% 729,600
2017-12-13 2017-12-11 0.620 1,150,000 +170,000 0.02% 713,000
2017-12-08 2017-12-06 0.640 980,000 -17,000 0.02% 627,200
2017-12-04 2017-11-30 0.650 997,000 +17,000 0.02% 648,050
2017-10-31 2017-10-27 0.710 980,000 -68,000 0.02% 695,800
2017-10-27 2017-10-25 0.680 1,048,000 +68,000 0.02% 712,640
2017-09-25 2017-09-21 0.790 980,000 +100,000 0.02% 774,200
2017-09-22 2017-09-20 0.720 880,000 -40,000 0.02% 633,600
2017-08-24 2017-08-21 0.630 920,000 -24,000 0.02% 579,600
2017-08-11 2017-08-09 0.650 944,000 -24,000 0.02% 613,600
2017-07-26 2017-07-24 0.730 968,000 -100,000 0.02% 706,640
2017-07-19 2017-07-17 0.740 1,068,000 +18,000 0.02% 790,320
2017-07-18 2017-07-14 0.740 1,050,000 +148,000 0.02% 777,000
2017-06-05 2017-06-01 0.720 902,000 -20,000 0.02% 649,440
2017-04-12 2017-04-10 0.800 922,000 -25,000 0.02% 737,600
2017-04-11 2017-04-07 0.820 947,000 +20,000 0.02% 776,540
2017-04-03 2017-03-30 0.810 927,000 +25,000 0.03% 750,870
2017-03-24 2017-03-22 0.890 902,000 -10,000 0.03% 802,780
2017-02-08 2017-02-06 0.830 912,000 -500,000 0.03% 756,960
2017-02-03 2017-02-01 0.810 1,412,000 -100,000 0.04% 1,143,720
2017-01-23 2017-01-19 0.800 1,512,000 -100,000 0.05% 1,209,600
2017-01-20 2017-01-18 0.800 1,612,000 -66,000 0.05% 1,289,600
2017-01-17 2017-01-13 0.790 1,678,000 -134,000 0.05% 1,325,620
2017-01-13 2017-01-11 0.790 1,812,000 -135,000 0.06% 1,431,480
2017-01-12 2017-01-10 0.790 1,947,000 +70,000 0.06% 1,538,130
2017-01-10 2017-01-06 0.790 1,877,000 -35,000 0.06% 1,482,830
2016-12-30 2016-12-28 0.760 1,912,000 -20,000 0.06% 1,453,120
2016-12-22 2016-12-20 0.820 1,932,000 +20,000 0.06% 1,584,240
2016-12-21 2016-12-19 0.970 1,912,000 -40,000 0.06% 1,854,640
2016-12-15 2016-12-13 0.830 1,952,000 -183,000 0.06% 1,620,160
2016-12-13 2016-12-09 0.820 2,135,000 -337,000 0.07% 1,750,700
2016-12-09 2016-12-07 0.820 2,472,000 -25,000 0.08% 2,027,040
2016-12-01 2016-11-29 0.820 2,497,000 +25,000 0.08% 2,047,540
2016-11-25 2016-11-23 0.840 2,472,000 -20,000 0.08% 2,076,480
2016-11-24 2016-11-22 0.850 2,492,000 +24,000 0.08% 2,118,200
2016-11-18 2016-11-16 0.830 2,468,000 -16,000 0.08% 2,048,440
2016-11-17 2016-11-15 0.810 2,484,000 +32,000 0.08% 2,012,040
2016-10-24 2016-10-19 0.810 2,452,000 -34,000 0.08% 1,986,120
2016-10-06 2016-10-04 0.610 2,486,000 -40,000 0.08% 1,516,460
2016-10-05 2016-10-03 0.550 2,526,000 -200,000 0.08% 1,389,300
2016-10-03 2016-09-29 0.470 2,726,000 -100,000 0.08% 1,281,220
2016-09-30 2016-09-28 0.435 2,826,000 -50,000 0.09% 1,229,310
2016-09-26 2016-09-22 0.445 2,876,000 -80,000 0.09% 1,279,820
2016-08-25 2016-08-23 0.405 2,956,000 +40,000 0.09% 1,197,180
2016-05-27 2016-05-25 0.345 2,916,000 -50,000 0.09% 1,006,020
2016-05-18 2016-05-16 0.365 2,966,000 +50,000 0.09% 1,082,590
2016-04-29 2016-04-27 0.390 2,916,000 +50,000 0.09% 1,137,240
2016-04-28 2016-04-26 0.380 2,866,000 -200,000 0.09% 1,089,080
2016-04-25 2016-04-21 0.395 3,066,000 +200,000 0.09% 1,211,070
2016-03-18 2016-03-16 0.420 2,866,000 +150,000 0.09% 1,203,720
2016-03-16 2016-03-14 0.440 2,716,000 +130,000 0.08% 1,195,040
2016-02-19 2016-02-17 0.390 2,586,000 -20,000 0.08% 1,008,540
2016-02-17 2016-02-15 0.380 2,606,000 -20,000 0.08% 990,280
2016-02-02 2016-01-29 0.355 2,626,000 +20,000 0.08% 932,230
2016-01-25 2016-01-21 0.345 2,606,000 -28,000 0.08% 899,070
2016-01-21 2016-01-19 0.375 2,634,000 +28,000 0.08% 987,750
2016-01-19 2016-01-15 0.395 2,606,000 -30,000 0.08% 1,029,370
2016-01-13 2016-01-11 0.435 2,636,000 +30,000 0.08% 1,146,660
2015-10-28 2015-10-26 0.650 2,606,000 +61,000 0.08% 1,693,900
2015-10-14 2015-10-12 0.650 2,545,000 +20,000 0.08% 1,654,250
2015-10-09 2015-10-07 0.660 2,525,000 -20,000 0.08% 1,666,500
2015-09-17 2015-09-15 0.570 2,545,000 -20,000 0.08% 1,450,650
2015-09-02 2015-08-31 0.540 2,565,000 -20,000 0.08% 1,385,100
2015-08-28 2015-08-26 0.540 2,585,000 -20,000 0.08% 1,395,900
2015-08-04 2015-07-31 0.680 2,605,000 -51,000 0.08% 1,771,400
2015-07-31 2015-07-29 0.690 2,656,000 +50,000 0.08% 1,832,640
2015-07-28 2015-07-24 0.780 2,606,000 -20,000 0.08% 2,032,680
2015-07-24 2015-07-22 0.770 2,626,000 +20,000 0.08% 2,022,020
2015-07-10 2015-07-08 0.520 2,606,000 -40,000 0.08% 1,355,120
2015-07-09 2015-07-07 0.590 2,646,000 +205,000 0.08% 1,561,140
2015-06-18 2015-06-16 0.910 2,441,000 -40,000 0.08% 2,221,310
2015-06-05 2015-06-03 0.990 2,481,000 +10,000 0.08% 2,456,190
2015-05-29 2015-05-27 1.010 2,471,000 +40,000 0.08% 2,495,710
2015-05-27 2015-05-22 1.000 2,431,000 +49,000 0.08% 2,431,000
2015-05-22 2015-05-20 1.010 2,382,000 -30,000 0.07% 2,405,820
2015-05-21 2015-05-19 1.010 2,412,000 +58,000 0.07% 2,436,120
2015-05-19 2015-05-15 0.990 2,354,000 +20,000 0.07% 2,330,460
2015-05-18 2015-05-14 1.010 2,334,000 +90,000 0.07% 2,357,340
2015-05-15 2015-05-13 1.030 2,244,000 -80,000 0.07% 2,311,320
2015-05-14 2015-05-12 1.010 2,324,000 +50,000 0.07% 2,347,240
2015-05-13 2015-05-11 1.020 2,274,000 -10,000 0.07% 2,319,480
2015-05-11 2015-05-07 1.010 2,284,000 +60,000 0.07% 2,306,840
2015-05-07 2015-05-05 1.040 2,224,000 -50,000 0.07% 2,312,960
2015-05-06 2015-05-04 1.070 2,274,000 -450,000 0.07% 2,433,180
2015-05-05 2015-04-30 1.070 2,724,000 +420,000 0.08% 2,914,680
2015-05-04 2015-04-29 1.110 2,304,000 +80,000 0.07% 2,557,440
2015-04-30 2015-04-28 1.030 2,224,000 +40,000 0.07% 2,290,720
2015-04-29 2015-04-27 1.050 2,184,000 -60,000 0.07% 2,293,200
2015-04-28 2015-04-24 1.020 2,244,000 +39,000 0.07% 2,288,880
2015-04-27 2015-04-23 1.030 2,205,000 -20,000 0.07% 2,271,150
2015-04-24 2015-04-22 1.040 2,225,000 +81,000 0.07% 2,314,000
2015-04-23 2015-04-21 1.000 2,144,000 +10,000 0.07% 2,144,000
2015-04-17 2015-04-15 1.160 2,134,000 +20,000 0.07% 2,475,440
2015-04-16 2015-04-14 1.180 2,114,000 -140,000 0.07% 2,494,520
2015-04-15 2015-04-13 1.220 2,254,000 +70,000 0.07% 2,749,880
2015-04-14 2015-04-10 1.010 2,184,000 -10,000 0.07% 2,205,840
2015-04-10 2015-04-08 1.020 2,194,000 -1,000 0.07% 2,237,880
2015-03-16 2015-03-12 0.930 2,195,000 +30,000 0.07% 2,041,350
2015-03-11 2015-03-09 0.950 2,165,000 -30,000 0.07% 2,056,750
2015-03-02 2015-02-26 0.980 2,195,000 +40,000 0.07% 2,151,100
2015-02-09 2015-02-05 0.970 2,155,000 -10,000 0.07% 2,090,350
2015-02-06 2015-02-04 1.010 2,165,000 +26,000 0.07% 2,186,650
2015-02-05 2015-02-03 1.030 2,139,000 -20,000 0.07% 2,203,170
2015-01-30 2015-01-28 0.970 2,159,000 -100,000 0.07% 2,094,230
2015-01-28 2015-01-26 0.960 2,259,000 +10,000 0.07% 2,168,640
2015-01-26 2015-01-22 0.980 2,249,000 +10,000 0.07% 2,204,020
2015-01-20 2015-01-16 0.990 2,239,000 +33,000 0.07% 2,216,610
2015-01-14 2015-01-12 1.060 2,206,000 +10,000 0.07% 2,338,360
2015-01-13 2015-01-09 1.110 2,196,000 +20,000 0.07% 2,437,560
2015-01-12 2015-01-08 1.050 2,176,000 +1,000 0.07% 2,284,800
2015-01-08 2015-01-06 1.050 2,175,000 +10,000 0.07% 2,283,750
2014-12-17 2014-12-15 1.010 2,165,000 -70,000 0.07% 2,186,650
2014-12-16 2014-12-12 0.990 2,235,000 +70,000 0.07% 2,212,650
2014-12-15 2014-12-11 0.980 2,165,000 +50,000 0.07% 2,121,700
2014-12-02 2014-11-28 1.230 2,115,000 -20,000 0.07% 2,601,450
2014-12-01 2014-11-27 1.360 2,135,000 +20,000 0.07% 2,903,600
2014-11-27 2014-11-25 1.210 2,115,000 -101,000 0.07% 2,559,150
2014-11-26 2014-11-24 1.240 2,216,000 +100,000 0.07% 2,747,840
2014-11-25 2014-11-21 1.280 2,116,000 -80,000 0.07% 2,708,480
2014-11-24 2014-11-20 1.190 2,196,000 +95,000 0.07% 2,613,240
2014-11-21 2014-11-19 1.440 2,101,000 -40,000 0.06% 3,025,440
2014-11-14 2014-11-12 1.470 2,141,000 +50,000 0.07% 3,147,270
2014-11-11 2014-11-07 1.440 2,091,000 -10,000 0.06% 3,011,040
2014-11-04 2014-10-31 1.490 2,101,000 +10,000 0.06% 3,130,490
2014-10-27 2014-10-23 1.590 2,091,000 +43,000 0.06% 3,324,690
2014-10-23 2014-10-21 1.620 2,048,000 +10,000 0.06% 3,317,760
2014-10-22 2014-10-20 1.650 2,038,000 -14,000 0.06% 3,362,700
2014-10-21 2014-10-17 1.610 2,052,000 -10,000 0.06% 3,303,720
2014-10-17 2014-10-15 1.600 2,062,000 +24,000 0.06% 3,299,200
2014-10-06 2014-09-30 1.660 2,038,000 -11,000 0.06% 3,383,080
2014-09-26 2014-09-24 1.820 2,049,000 +15,000 0.06% 3,729,180
2014-09-22 2014-09-18 1.890 2,034,000 +6,000 0.06% 3,844,260
2014-09-18 2014-09-16 1.880 2,028,000 -5,000 0.06% 3,812,640
2014-09-16 2014-09-12 1.970 2,033,000 +5,000 0.06% 4,005,010
2014-09-15 2014-09-11 1.950 2,028,000 -50,000 0.06% 3,954,600
2014-09-11 2014-09-08 2.020 2,078,000 +20,000 0.06% 4,197,560
2014-09-02 2014-08-29 2.060 2,058,000 +2,000 0.06% 4,239,480
2014-09-01 2014-08-28 2.060 2,056,000 -90,000 0.06% 4,235,360
2014-08-28 2014-08-26 2.200 2,146,000 +14,000 0.07% 4,721,200
2014-08-26 2014-08-22 2.280 2,132,000 +15,000 0.07% 4,860,960
2014-08-22 2014-08-20 2.280 2,117,000 -4,000 0.07% 4,826,760
2014-08-21 2014-08-19 2.290 2,121,000 -5,000 0.07% 4,857,090
2014-08-20 2014-08-18 2.130 2,126,000 +15,000 0.07% 4,528,380
2014-08-19 2014-08-15 1.980 2,111,000 -30,000 0.07% 4,179,780
2014-08-18 2014-08-14 1.880 2,141,000 -15,000 0.07% 4,025,080
2014-08-14 2014-08-12 1.860 2,156,000 +15,000 0.07% 4,010,160
2014-08-11 2014-08-07 1.900 2,141,000 -3,000 0.07% 4,067,900
2014-08-04 2014-07-31 1.900 2,144,000 +20,000 0.07% 4,073,600
2014-08-01 2014-07-30 1.930 2,124,000 -17,000 0.07% 4,099,320
2014-07-30 2014-07-28 1.900 2,141,000 +10,000 0.07% 4,067,900
2014-07-25 2014-07-23 1.890 2,131,000 +10,000 0.07% 4,027,590
2014-07-24 2014-07-22 1.870 2,121,000 +12,000 0.07% 3,966,270
2014-07-23 2014-07-21 1.900 2,109,000 +20,000 0.07% 4,007,100
2014-07-14 2014-07-10 2.020 2,089,000 +89,000 0.06% 4,219,780
2014-07-10 2014-07-08 1.980 2,000,000 +20,000 0.06% 3,960,000
2014-07-07 2014-07-03 2.040 1,980,000 -12,000 0.06% 4,039,200
2014-06-24 2014-06-20 1.920 1,992,000 +33,000 0.06% 3,824,640
2014-06-13 2014-06-11 1.940 1,959,000 +25,000 0.06% 3,800,460
2014-06-09 2014-06-05 1.870 1,934,000 -12,000 0.06% 3,616,580
2014-05-27 2014-05-23 1.901 1,946,000 +52,759 0.06% 3,699,335
2014-05-22 2014-05-20 1.829 1,893,241 +9,680 0.06% 3,462,121
2014-05-20 2014-05-16 1.839 1,883,561 +13,550 0.06% 3,463,879
2014-05-14 2014-05-12 1.818 1,870,011 +4,840 0.06% 3,400,321
2014-04-30 2014-04-28 1.973 1,865,171 +23,230 0.06% 3,680,570
2014-04-25 2014-04-23 2.108 1,841,941 -19,358 0.06% 3,882,120
2014-04-24 2014-04-22 2.077 1,861,299 -48,396 0.06% 3,865,229
2014-04-17 2014-04-15 1.994 1,909,695 +29,037 0.06% 3,807,890
2014-04-16 2014-04-14 1.963 1,880,658 +9,679 0.06% 3,691,700
2014-04-14 2014-04-10 2.035 1,870,979 +5,808 0.06% 3,808,011
2014-04-08 2014-04-04 2.015 1,865,171 +9,679 0.06% 3,757,650
2014-04-04 2014-04-02 2.077 1,855,492 -9,679 0.06% 3,853,170
2014-03-26 2014-03-24 2.066 1,865,171 +9,679 0.06% 3,854,000
2014-03-25 2014-03-21 2.087 1,855,492 -24,198 0.06% 3,872,340
2014-03-24 2014-03-20 2.118 1,879,690 +29,038 0.06% 3,981,100
2014-03-18 2014-03-14 2.066 1,850,652 -66,787 0.06% 3,823,999
2014-03-17 2014-03-13 2.108 1,917,439 -19,358 0.06% 4,041,241
2014-03-14 2014-03-12 2.066 1,936,797 +48,396 0.06% 4,002,000
2014-03-13 2014-03-11 2.211 1,888,401 -19,358 0.06% 4,175,140
2014-03-12 2014-03-10 2.283 1,907,759 +9,679 0.06% 4,355,909
2014-03-10 2014-03-06 2.418 1,898,080 +65,818 0.06% 4,588,739
2014-03-07 2014-03-05 2.304 1,832,262 -4,840 0.06% 4,221,390
2014-03-04 2014-02-28 2.211 1,837,102 +9,680 0.06% 4,061,721
2014-02-27 2014-02-25 2.201 1,827,422 +38,716 0.06% 4,021,439
2014-02-20 2014-02-18 2.335 1,788,706 -9,679 0.06% 4,176,480
2014-02-18 2014-02-14 2.263 1,798,385 -29,037 0.06% 4,069,020
2014-02-17 2014-02-13 2.170 1,827,422 +14,518 0.06% 3,964,799
2014-02-14 2014-02-12 2.180 1,812,904 +4,840 0.06% 3,952,031
2014-02-12 2014-02-10 2.149 1,808,064 +4,839 0.06% 3,885,440
2014-02-11 2014-02-07 2.221 1,803,225 +29,038 0.06% 4,005,451
2014-02-06 2014-02-04 2.201 1,774,187 -8,711 0.06% 3,904,290
2014-01-27 2014-01-23 2.376 1,782,898 -3,872 0.06% 4,236,599
2014-01-23 2014-01-21 2.356 1,786,770 +13,551 0.06% 4,208,880
2014-01-17 2014-01-15 2.418 1,773,219 -14,519 0.06% 4,286,879
2014-01-16 2014-01-14 2.418 1,787,738 -13,551 0.06% 4,321,980
2014-01-15 2014-01-13 2.469 1,801,289 +23,230 0.06% 4,447,791
2014-01-13 2014-01-09 2.325 1,778,059 -4,839 0.06% 4,133,250
2014-01-09 2014-01-07 2.314 1,782,898 -4,840 0.06% 4,126,079
2014-01-08 2014-01-06 2.335 1,787,738 +12,583 0.06% 4,174,220
2014-01-07 2014-01-03 2.263 1,775,155 -924,358 0.06% 4,016,460
2014-01-06 2014-01-02 2.407 2,699,513 +14,518 0.09% 6,498,369
2013-12-30 2013-12-24 2.717 2,684,995 +9,679 0.09% 7,295,621
2013-12-23 2013-12-19 2.676 2,675,316 +19,359 0.09% 7,158,761
2013-12-20 2013-12-18 2.800 2,655,957 +1,006,631 0.08% 7,436,239
2013-12-16 2013-12-12 2.882 1,649,326 -29,038 0.05% 4,754,159
2013-12-13 2013-12-11 2.882 1,678,364 -41,620 0.05% 4,837,861
2013-12-10 2013-12-06 2.986 1,719,984 +29,037 0.05% 5,135,530
2013-12-06 2013-12-04 3.048 1,690,947 -37,748 0.05% 5,153,651
2013-12-04 2013-12-02 2.831 1,728,695 +22,262 0.06% 4,893,639
2013-12-03 2013-11-29 2.810 1,706,433 -23,230 0.05% 4,795,360
2013-11-27 2013-11-25 2.728 1,729,663 +29,037 0.06% 4,717,680
2013-11-25 2013-11-21 2.800 1,700,626 -7,743 0.05% 4,761,471
2013-11-22 2013-11-20 2.810 1,708,369 -9,679 0.05% 4,800,800
2013-11-21 2013-11-19 2.717 1,718,048 -3,872 0.05% 4,668,250
2013-11-20 2013-11-18 2.748 1,721,920 -70,658 0.05% 4,732,141
2013-11-19 2013-11-15 2.635 1,792,578 +27,102 0.06% 4,722,601
2013-11-18 2013-11-14 2.521 1,765,476 +19,358 0.06% 4,450,560
2013-11-15 2013-11-13 2.449 1,746,118 +1,936 0.06% 4,275,481
2013-11-13 2013-11-11 2.531 1,744,182 +5,808 0.06% 4,414,900
2013-11-12 2013-11-08 2.552 1,738,374 -200,359 0.06% 4,436,119
2013-11-11 2013-11-07 2.521 1,938,733 -9,679 0.06% 4,887,321
2013-11-08 2013-11-06 2.449 1,948,412 +193,583 0.06% 4,770,811
2013-11-06 2013-11-04 2.418 1,754,829 -19,358 0.06% 4,242,420
2013-11-05 2013-11-01 2.418 1,774,187 -15,487 0.06% 4,289,220
2013-11-04 2013-10-31 2.438 1,789,674 +38,717 0.06% 4,363,640
2013-11-01 2013-10-30 2.449 1,750,957 -4,840 0.06% 4,287,329
2013-10-31 2013-10-29 2.190 1,755,797 +2,904 0.06% 3,845,680
2013-10-30 2013-10-28 2.325 1,752,893 +9,679 0.06% 4,074,750
2013-10-28 2013-10-24 2.345 1,743,214 +19,358 0.06% 4,088,270
2013-10-24 2013-10-22 2.345 1,723,856 -9,679 0.05% 4,042,871
2013-10-23 2013-10-21 2.325 1,733,535 -19,358 0.06% 4,029,751
2013-10-22 2013-10-18 2.345 1,752,893 +35,813 0.06% 4,110,970
2013-10-21 2013-10-17 2.376 1,717,080 -4,840 0.05% 4,080,199
2013-10-18 2013-10-16 2.345 1,721,920 +4,840 0.05% 4,038,331
2013-10-17 2013-10-15 2.438 1,717,080 +4,839 0.05% 4,186,639
2013-10-16 2013-10-11 2.511 1,712,241 -53,235 0.05% 4,298,671
2013-10-15 2013-10-10 2.469 1,765,476 +28,070 0.06% 4,359,360
2013-10-10 2013-10-08 2.583 1,737,406 -13,551 0.06% 4,487,499
2013-10-09 2013-10-07 2.531 1,750,957 -19,359 0.06% 4,432,049
2013-10-08 2013-10-04 2.376 1,770,316 +9,680 0.06% 4,206,701
2013-10-03 2013-09-30 2.345 1,760,636 +8,711 0.06% 4,129,129
2013-10-02 2013-09-27 2.459 1,751,925 -7,743 0.06% 4,307,800
2013-09-30 2013-09-26 2.490 1,759,668 -1,936 0.06% 4,381,379
2013-09-27 2013-09-25 2.511 1,761,604 -4,840 0.06% 4,422,599
2013-09-26 2013-09-24 2.490 1,766,444 +51,300 0.06% 4,398,250
2013-09-24 2013-09-19 2.314 1,715,144 +4,839 0.05% 3,969,279
2013-09-23 2013-09-18 2.325 1,710,305 -9,679 0.05% 3,975,750
2013-09-19 2013-09-17 2.356 1,719,984 +9,679 0.05% 4,051,560
2013-09-12 2013-09-10 2.407 1,710,305 +22,262 0.05% 4,117,110
2013-09-11 2013-09-09 2.387 1,688,043 +19,359 0.05% 4,028,641
2013-09-10 2013-09-06 2.428 1,668,684 -9,680 0.05% 4,051,399
2013-09-09 2013-09-05 2.459 1,678,364 -82,272 0.05% 4,126,921
2013-09-06 2013-09-04 2.459 1,760,636 -4,840 0.06% 4,329,219
2013-09-04 2013-09-02 2.428 1,765,476 -4,840 0.06% 4,286,400
2013-09-03 2013-08-30 2.356 1,770,316 -441,368 0.06% 4,170,121
2013-09-02 2013-08-29 2.438 2,211,684 +375,550 0.07% 5,392,599
2013-08-30 2013-08-28 2.521 1,836,134 -2,903 0.06% 4,628,681
2013-08-29 2013-08-27 2.593 1,839,037 +38,716 0.06% 4,768,999
2013-08-28 2013-08-26 2.676 1,800,321 +19,358 0.06% 4,817,400
2013-08-26 2013-08-22 2.748 1,780,963 +68,722 0.06% 4,894,401
2013-08-23 2013-08-21 2.655 1,712,241 +30,006 0.05% 4,546,331
2013-08-22 2013-08-20 2.531 1,682,235 -968 0.05% 4,258,099
2013-08-20 2013-08-16 2.686 1,683,203 -19,358 0.05% 4,521,399
2013-08-19 2013-08-15 2.676 1,702,561 +22,262 0.05% 4,555,809
2013-08-16 2013-08-13 2.769 1,680,299 -517,835 0.05% 4,652,479
2013-08-15 2013-08-12 2.345 2,198,134 +490,733 0.07% 5,155,171
2013-08-13 2013-08-09 2.366 1,707,401 +1,936 0.05% 4,039,560
2013-08-12 2013-08-08 2.314 1,705,465 -29,038 0.05% 3,946,879
2013-08-09 2013-08-07 2.397 1,734,503 +33,877 0.06% 4,157,441
2013-08-07 2013-08-05 2.314 1,700,626 +9,679 0.05% 3,935,681
2013-08-06 2013-08-02 2.304 1,690,947 +9,680 0.05% 3,895,811
2013-08-05 2013-08-01 2.366 1,681,267 +19,358 0.05% 3,977,729
2013-08-02 2013-07-31 2.304 1,661,909 -60,011 0.05% 3,828,910
2013-07-31 2013-07-29 2.418 1,721,920 -19,358 0.05% 4,162,861
2013-07-30 2013-07-26 2.521 1,741,278 +19,358 0.06% 4,389,560
2013-07-26 2013-07-24 2.573 1,721,920 -9,679 0.05% 4,429,711
2013-07-25 2013-07-23 2.459 1,731,599 +85,177 0.06% 4,257,820
2013-07-24 2013-07-22 2.273 1,646,422 -19,359 0.05% 3,742,199
2013-07-23 2013-07-19 2.304 1,665,781 +8,711 0.05% 3,837,831
2013-07-22 2013-07-18 2.573 1,657,070 +19,359 0.05% 4,262,881
2013-07-19 2013-07-17 2.728 1,637,711 +9,679 0.05% 4,466,879
2013-07-17 2013-07-15 2.903 1,628,032 -13,551 0.05% 4,726,420
2013-07-16 2013-07-12 2.996 1,641,583 -19,358 0.05% 4,918,400
2013-07-12 2013-07-10 2.676 1,660,941 +19,358 0.05% 4,444,440
2013-07-10 2013-07-08 2.810 1,641,583 +3,872 0.05% 4,613,120
2013-07-09 2013-07-05 2.913 1,637,711 -9,679 0.05% 4,771,439
2013-07-04 2013-07-02 2.800 1,647,390 +58,074 0.05% 4,612,419
2013-07-03 2013-06-28 2.759 1,589,316 +3,872 0.05% 4,384,141
2013-07-02 2013-06-27 2.738 1,585,444 +18,391 0.05% 4,340,700
2013-06-27 2013-06-25 2.686 1,567,053 -6,776 0.05% 4,209,399
2013-06-26 2013-06-24 2.666 1,573,829 -3,872 0.05% 4,195,080
2013-06-25 2013-06-21 2.841 1,577,701 -27,101 0.05% 4,482,501
2013-06-21 2013-06-19 3.068 1,604,802 +13,551 0.05% 4,924,260
2013-06-20 2013-06-18 3.151 1,591,251 +28,069 0.05% 5,014,199
2013-06-19 2013-06-17 3.068 1,563,182 +48,396 0.05% 4,796,551
2013-06-18 2013-06-14 2.975 1,514,786 +29,037 0.05% 4,507,200
2013-06-13 2013-06-10 3.430 1,485,749 +968 0.05% 5,096,201
2013-06-10 2013-06-06 3.657 1,484,781 -9,679 0.05% 5,430,361
2013-06-07 2013-06-05 3.719 1,494,460 +19,358 0.05% 5,558,400
2013-06-06 2013-06-04 3.812 1,475,102 -38,716 0.05% 5,623,562
2013-06-05 2013-06-03 3.833 1,513,818 +14,519 0.05% 5,802,439
2013-06-03 2013-05-30 3.833 1,499,299 +27,101 0.05% 5,746,788
2013-05-30 2013-05-28 3.967 1,472,198 -29,037 0.05% 5,840,641
2013-05-29 2013-05-27 4.134 1,501,235 -1,936 0.05% 6,205,438
2013-05-28 2013-05-24 3.724 1,503,171 +41,954 0.05% 5,598,404
2013-05-27 2013-05-23 3.756 1,461,217 +8,579 0.05% 5,488,141
2013-05-24 2013-05-22 3.871 1,452,638 +106,755 0.05% 5,623,560
2013-05-23 2013-05-21 4.039 1,345,883 +47,659 0.04% 5,436,202
2013-05-22 2013-05-20 4.092 1,298,224 +40,033 0.04% 5,311,801
2013-05-21 2013-05-16 4.155 1,258,191 -19,063 0.04% 5,227,202
2013-05-20 2013-05-15 4.113 1,277,254 +15,251 0.04% 5,252,800
2013-05-16 2013-05-14 4.081 1,262,003 +95,317 0.04% 5,150,359
2013-05-14 2013-05-10 4.134 1,166,686 +32,408 0.04% 4,822,561
2013-05-10 2013-05-08 4.039 1,134,278 -2,859 0.04% 4,581,501
2013-05-09 2013-05-07 4.197 1,137,137 -21,923 0.04% 4,771,999
2013-05-07 2013-05-03 4.071 1,159,060 +19,063 0.04% 4,718,079
2013-05-06 2013-05-02 3.997 1,139,997 +9,532 0.04% 4,556,761
2013-04-29 2013-04-25 3.934 1,130,465 +9,532 0.04% 4,447,500
2013-04-25 2013-04-23 4.029 1,120,933 -34,315 0.04% 4,515,839
2013-04-23 2013-04-19 3.693 1,155,248 +5,719 0.04% 4,266,241
2013-04-19 2013-04-17 3.703 1,149,529 +9,532 0.04% 4,257,181
2013-04-16 2013-04-12 3.882 1,139,997 -21,923 0.04% 4,425,201
2013-04-12 2013-04-10 3.756 1,161,920 +12,391 0.04% 4,364,020
2013-04-09 2013-04-05 3.546 1,149,529 +19,064 0.04% 4,076,281
2013-04-03 2013-03-28 3.787 1,130,465 +9,532 0.04% 4,281,460
2013-03-28 2013-03-26 4.123 1,120,933 -28,596 0.04% 4,621,679
2013-03-27 2013-03-25 4.176 1,149,529 +28,596 0.04% 4,799,882
2013-03-25 2013-03-21 4.197 1,120,933 +9,531 0.04% 4,703,998
2013-03-22 2013-03-20 4.102 1,111,402 -28,595 0.04% 4,559,062
2013-03-21 2013-03-19 4.207 1,139,997 +28,595 0.04% 4,795,961
2013-03-18 2013-03-14 4.123 1,111,402 -19,063 0.04% 4,582,382
2013-03-15 2013-03-13 4.039 1,130,465 -19,064 0.04% 4,566,100
2013-03-14 2013-03-12 3.976 1,149,529 +38,127 0.04% 4,570,742
2013-03-13 2013-03-11 3.934 1,111,402 -19,063 0.04% 4,372,502
2013-03-07 2013-03-05 4.364 1,130,465 +28,595 0.04% 4,933,760
2013-03-06 2013-03-04 4.186 1,101,870 -9,532 0.04% 4,612,441
2013-03-05 2013-03-01 4.186 1,111,402 -19,063 0.04% 4,652,342
2013-03-04 2013-02-28 3.987 1,130,465 -4,766 0.04% 4,506,800
2013-03-01 2013-02-27 3.913 1,135,231 -5,719 0.04% 4,442,430
2013-02-28 2013-02-26 3.609 1,140,950 +5,719 0.04% 4,117,680
2013-02-25 2013-02-21 3.945 1,135,231 +4,766 0.04% 4,478,160
2013-02-20 2013-02-18 4.039 1,130,465 -32,408 0.04% 4,566,100
2013-02-19 2013-02-15 3.955 1,162,873 +13,344 0.04% 4,599,400
2013-02-18 2013-02-14 3.976 1,149,529 -8,578 0.04% 4,570,742
2013-02-15 2013-02-08 3.882 1,158,107 -9,532 0.04% 4,495,499
2013-02-14 2013-02-07 3.871 1,167,639 -9,532 0.04% 4,520,250
2013-02-08 2013-02-06 3.871 1,177,171 -28,595 0.04% 4,557,151
2013-02-07 2013-02-05 3.504 1,205,766 -47,659 0.04% 4,225,100
2013-02-05 2013-02-01 3.462 1,253,425 +104,850 0.04% 4,339,501
2013-02-01 2013-01-30 3.536 1,148,575 +47,658 0.04% 4,060,849
2013-01-25 2013-01-23 3.651 1,100,917 +9,532 0.04% 4,019,401
2013-01-21 2013-01-17 3.661 1,091,385 +28,595 0.04% 3,996,050
2013-01-17 2013-01-15 3.766 1,062,790 +1,907 0.03% 4,002,851
2013-01-16 2013-01-14 3.661 1,060,883 +8,578 0.03% 3,884,369
2013-01-15 2013-01-11 3.630 1,052,305 -953 0.03% 3,819,841
2013-01-14 2013-01-10 3.672 1,053,258 +38,127 0.03% 3,867,500
2013-01-10 2013-01-08 3.703 1,015,131 -37,174 0.03% 3,759,450
2013-01-07 2013-01-03 4.071 1,052,305 -953 0.03% 4,283,521
2013-01-03 2012-12-31 3.567 1,053,258 -25,736 0.03% 3,757,000
2013-01-02 2012-12-27 2.906 1,078,994 -28,595 0.04% 3,135,641
2012-12-28 2012-12-24 2.843 1,107,589 +24,783 0.04% 3,149,020
2012-12-20 2012-12-18 2.854 1,082,806 -5,719 0.04% 3,089,919
2012-12-18 2012-12-14 2.623 1,088,525 +4,765 0.04% 2,854,999
2012-12-17 2012-12-13 2.518 1,083,760 -4,765 0.04% 2,728,801
2012-12-14 2012-12-12 2.455 1,088,525 -4,766 0.04% 2,672,279
2012-12-13 2012-12-11 2.151 1,093,291 +4,766 0.04% 2,351,349
2012-12-12 2012-12-10 2.235 1,088,525 -4,766 0.04% 2,432,459
2012-12-11 2012-12-07 2.214 1,093,291 +14,297 0.04% 2,420,169
2012-12-04 2012-11-30 2.161 1,078,994 +45,753 0.04% 2,331,921
2012-11-21 2012-11-19 1.888 1,033,241 -19,064 0.03% 1,951,199
2012-11-20 2012-11-16 1.867 1,052,305 +19,064 0.03% 1,965,120
2012-11-15 2012-11-13 1.867 1,033,241 -19,064 0.03% 1,929,519
2012-11-13 2012-11-09 1.825 1,052,305 -66,722 0.03% 1,920,960
2012-11-07 2012-11-05 1.909 1,119,027 -19,064 0.04% 2,136,680
2012-11-02 2012-10-31 1.899 1,138,091 +19,064 0.04% 2,161,141
2012-10-30 2012-10-26 1.836 1,119,027 +25,736 0.04% 2,054,500
2012-10-19 2012-10-17 1.867 1,093,291 -9,532 0.04% 2,041,659
2012-10-18 2012-10-16 1.804 1,102,823 +9,532 0.04% 1,990,040
2012-10-15 2012-10-11 1.752 1,093,291 -9,532 0.04% 1,915,489
2012-10-12 2012-10-10 1.763 1,102,823 +9,532 0.04% 1,943,760
2012-09-13 2012-09-11 1.469 1,093,291 -8,579 0.04% 1,605,800
2012-09-12 2012-09-10 1.458 1,101,870 +8,579 0.04% 1,606,840
2012-08-31 2012-08-29 1.269 1,093,291 -15,251 0.04% 1,387,870
2012-08-29 2012-08-27 1.374 1,108,542 +15,251 0.04% 1,523,530
2012-08-15 2012-08-13 1.238 1,093,291 +14,297 0.04% 1,353,460
2012-08-08 2012-08-06 1.259 1,078,994 +14,298 0.04% 1,358,400
2012-08-06 2012-08-02 1.259 1,064,696 +43,846 0.03% 1,340,400
2012-07-19 2012-07-17 1.248 1,020,850 +3,813 0.03% 1,274,490
2012-07-12 2012-07-10 1.227 1,017,037 +4,766 0.03% 1,248,390
2012-07-05 2012-07-03 1.259 1,012,271 +38,127 0.03% 1,274,399
2012-06-27 2012-06-25 1.259 974,144 +4,765 0.03% 1,226,399
2012-06-22 2012-06-20 1.311 969,379 +9,532 0.03% 1,271,251
2012-06-20 2012-06-18 1.343 959,847 +41,940 0.03% 1,288,960
2012-06-19 2012-06-15 1.311 917,907 +5,719 0.03% 1,203,750
2012-05-24 2012-05-22 1.355 912,188 +29,425 0.03% 1,236,125
2012-05-15 2012-05-11 1.398 882,763 -36,897 0.03% 1,234,530
2012-05-08 2012-05-04 1.507 919,660 +54,423 0.03% 1,385,830
2012-04-25 2012-04-23 1.442 865,237 -3,689 0.03% 1,247,541
2012-03-09 2012-03-07 1.171 868,926 +18,448 0.03% 1,017,360
2012-02-10 2012-02-08 1.030 850,478 +9,225 0.03% 875,900
2012-02-06 2012-02-02 0.987 841,253 -13,837 0.03% 829,920
2012-02-03 2012-02-01 0.911 855,090 -9,224 0.03% 778,680
2012-01-19 2012-01-17 0.867 864,314 -183,563 0.03% 749,600
2011-12-22 2011-12-20 0.824 1,047,877 +183,563 0.04% 863,360
2011-12-16 2011-12-14 0.813 864,314 -184,486 0.03% 702,750
2011-12-15 2011-12-13 0.813 1,048,800 +184,486 0.04% 852,750
2011-11-14 2011-11-10 0.813 864,314 +4,612 0.03% 702,750
2011-11-11 2011-11-09 0.856 859,702 +13,836 0.03% 736,280
2011-07-21 2011-07-19 1.019 845,866 -18,448 0.03% 861,980
2011-07-12 2011-07-08 1.019 864,314 +18,448 0.03% 880,780
2011-06-20 2011-06-16 0.878 845,866 +41,510 0.03% 742,770
2011-04-07 2011-04-04 1.247 804,356 +9,224 0.03% 1,002,800
2011-01-31 2011-01-27 1.127 795,132 -24,906 0.03% 896,480
2010-11-12 2010-11-10 1.561 820,038 -92,242 0.03% 1,280,161
2010-11-09 2010-11-05 1.474 912,280 -18,449 0.03% 1,345,039
2010-11-08 2010-11-04 1.474 930,729 -73,794 0.03% 1,372,240
2010-11-05 2010-11-03 1.485 1,004,523 +92,243 0.03% 1,491,930
2010-11-04 2010-11-02 1.485 912,280 -9,225 0.03% 1,354,929
2010-11-03 2010-11-01 1.344 921,505 -23,060 0.03% 1,238,760
2010-10-27 2010-10-25 1.236 944,565 +18,448 0.03% 1,167,360
2010-10-13 2010-10-11 1.138 926,117 -27,673 0.03% 1,054,200
2010-10-12 2010-10-08 1.095 953,790 +55,346 0.03% 1,044,340
2010-09-01 2010-08-30 0.997 898,444 +4,612 0.03% 896,080
2010-08-31 2010-08-27 1.030 893,832 +3,690 0.03% 920,550
2010-08-25 2010-08-23 1.052 890,142 +36,897 0.03% 936,050
2010-07-08 2010-07-06 1.160 853,245 -2,767 0.03% 989,750
2010-04-30 2010-04-28 1.464 856,012 -73,794 0.03% 1,252,800
2010-04-23 2010-04-21 1.550 929,806 +73,794 0.03% 1,441,439
2010-04-21 2010-04-19 1.583 856,012 +5,534 0.03% 1,354,880
2010-04-16 2010-04-14 1.561 850,478 -92,242 0.03% 1,327,680
2010-04-15 2010-04-13 1.474 942,720 -27,673 0.03% 1,389,919
2010-04-07 2010-03-31 1.366 970,393 -73,794 0.03% 1,325,520
2010-03-25 2010-03-23 1.377 1,044,187 +27,672 0.04% 1,437,639
2010-03-23 2010-03-19 1.388 1,016,515 +166,037 0.03% 1,410,561
2010-02-03 2010-02-01 1.366 850,478 +22,139 0.03% 1,161,720
2010-02-01 2010-01-28 1.366 828,339 +4,612 0.03% 1,131,479
2010-01-26 2010-01-22 1.529 823,727 +27,672 0.03% 1,259,129
2010-01-21 2010-01-19 1.670 796,055 -46,121 0.03% 1,329,021
2009-12-23 2009-12-21 1.724 842,176 -27,673 0.03% 1,451,670
2009-12-22 2009-12-18 1.648 869,849 -46,121 0.03% 1,433,360
2009-12-11 2009-12-09 1.680 915,970 -46,121 0.03% 1,539,150
2009-12-09 2009-12-07 1.745 962,091 -14,759 0.03% 1,679,229
2009-12-04 2009-12-02 1.745 976,850 +92,242 0.03% 1,704,990
2009-11-10 2009-11-06 1.713 884,608 +23,984 0.03% 1,515,221
2009-11-05 2009-11-03 1.680 860,624 -36,898 0.03% 1,446,149
2009-11-03 2009-10-30 1.767 897,522 +3,690 0.03% 1,585,991
2009-10-27 2009-10-22 1.821 893,832 -64,570 0.03% 1,627,920
2009-10-20 2009-10-16 1.875 958,402 +36,897 0.03% 1,797,471
2009-10-02 2009-09-29 1.724 921,505 +13,837 0.03% 1,588,411
2009-09-10 2009-09-08 1.875 907,668 +36,897 0.03% 1,702,320
2009-09-01 2009-08-28 1.973 870,771 +27,673 0.03% 1,718,080
2009-08-31 2009-08-27 2.049 843,098 -9,225 0.03% 1,727,459
2009-08-25 2009-08-21 1.941 852,323 -4,612 0.03% 1,653,961
2009-08-18 2009-08-14 1.951 856,935 -9,224 0.03% 1,672,201
2009-08-17 2009-08-13 1.941 866,159 -9,224 0.03% 1,680,810
2009-08-11 2009-08-07 1.810 875,383 +9,224 0.03% 1,584,829
2009-08-07 2009-08-05 1.908 866,159 +16,604 0.03% 1,652,640
2009-08-05 2009-08-03 1.984 849,555 -230,607 0.03% 1,685,429
2009-08-04 2009-07-31 1.908 1,080,162 +276,728 0.04% 2,060,960
2009-08-03 2009-07-30 1.810 803,434 +258,280 0.03% 1,454,570
2009-07-31 2009-07-29 1.875 545,154 +212,158 0.02% 1,022,429
2009-07-24 2009-07-22 1.995 332,996 +9,224 0.01% 664,240
2009-07-23 2009-07-21 2.092 323,772 +18,449 0.01% 677,430
2009-07-14 2009-07-10 1.951 305,323 +4,612 0.01% 595,799
2009-07-13 2009-07-09 1.930 300,711 -7,380 0.01% 580,280
2009-07-03 2009-06-30 1.908 308,091 +1,845 0.01% 587,841
2009-06-30 2009-06-26 1.984 306,246 -46,121 0.01% 607,560
2009-06-29 2009-06-25 1.875 352,367 +25,828 0.01% 660,860
2009-06-17 2009-06-15 2.092 326,539 -9,224 0.01% 683,220
2009-06-16 2009-06-12 2.233 335,763 +73,794 0.01% 749,839
2009-06-11 2009-06-09 2.212 261,969 -9,225 0.01% 579,359
2009-06-10 2009-06-08 2.255 271,194 +46,122 0.01% 611,521
2009-06-09 2009-06-05 2.212 225,072 -32,285 0.01% 497,760
2009-06-08 2009-06-04 1.951 257,357 +13,836 0.01% 502,200
2009-06-05 2009-06-03 1.973 243,521 +9,225 0.01% 480,481
2009-06-04 2009-06-02 1.897 234,296 -27,673 0.01% 444,499
2009-06-03 2009-06-01 2.006 261,969 -9,225 0.01% 525,399
2009-06-02 2009-05-29 1.941 271,194 -13,836 0.01% 526,261
2009-06-01 2009-05-27 1.821 285,030 -51,656 0.01% 519,120
2009-05-29 2009-05-26 1.767 336,686 +13,837 0.01% 594,950
2009-05-27 2009-05-25 1.921 322,849 +73,794 0.01% 620,263
2009-05-26 2009-05-22 1.854 249,055 +8,738 0.01% 461,699
2009-05-25 2009-05-21 1.876 240,317 -8,900 0.01% 450,901
2009-05-22 2009-05-20 1.899 249,217 +14,241 0.01% 473,200
2009-05-21 2009-05-19 1.944 234,976 +33,822 0.01% 456,720
2009-05-18 2009-05-14 1.741 201,154 +1,780 0.01% 350,300
2009-05-15 2009-05-13 1.775 199,374 -28,482 0.01% 353,921
2009-05-14 2009-05-12 1.741 227,856 +37,383 0.01% 396,801
2009-05-13 2009-05-11 1.741 190,473 -26,702 0.01% 331,700
2009-05-11 2009-05-07 1.629 217,175 +8,901 0.01% 353,800
2009-05-08 2009-05-06 1.674 208,274 -26,702 0.01% 348,659
2009-05-05 2009-04-30 1.483 234,976 +8,900 0.01% 348,480
2009-04-29 2009-04-27 1.483 226,076 +17,802 0.01% 335,281
2009-04-28 2009-04-24 1.652 208,274 +8,900 0.01% 343,979
2009-04-27 2009-04-23 1.652 199,374 +26,702 0.01% 329,280
2009-04-24 2009-04-22 1.539 172,672 +8,901 0.01% 265,780
2009-04-21 2009-04-17 1.584 163,771 -35,603 0.01% 259,440
2009-04-20 2009-04-16 1.483 199,374 -178,012 0.01% 295,680
2009-04-17 2009-04-15 1.427 377,386 -14,241 0.01% 538,480
2009-04-16 2009-04-14 1.449 391,627 +178,012 0.01% 567,600
2009-04-09 2009-04-07 1.416 213,615 +8,901 0.01% 302,400
2009-04-03 2009-04-01 1.337 204,714 -12,461 0.01% 273,700
2009-04-01 2009-03-30 1.202 217,175 +12,461 0.01% 261,080
2009-03-31 2009-03-27 1.292 204,714 +8,901 0.01% 264,500
2009-03-09 2009-03-05 1.067 195,813 +35,602 0.01% 209,000
2009-03-05 2009-03-03 1.056 160,211 +8,901 0.01% 169,200
2009-03-03 2009-02-27 1.112 151,310 +37,382 0.01% 168,300
2009-03-02 2009-02-26 1.124 113,928 +17,801 0.00% 128,000
2009-02-27 2009-02-25 1.180 96,127 -2,670 0.00% 113,400
2009-02-25 2009-02-23 1.236 98,797 -97,907 0.00% 122,100
2009-02-16 2009-02-12 1.236 196,704 -2,670 0.01% 243,101
2009-02-13 2009-02-11 1.157 199,374 -26,702 0.01% 230,720
2009-02-12 2009-02-10 1.124 226,076 -90,786 0.01% 254,001
2009-02-11 2009-02-09 1.157 316,862 +70,315 0.01% 366,680
2009-02-10 2009-02-06 1.045 246,547 +12,461 0.01% 257,610
2009-02-09 2009-02-05 1.000 234,086 +112,148 0.01% 234,070
2009-01-20 2009-01-16 1.090 121,938 +12,460 0.00% 132,890
2009-01-16 2009-01-14 1.112 109,478 +26,702 0.00% 121,771
2009-01-08 2009-01-06 1.270 82,776 -26,702 0.00% 105,090
2009-01-07 2009-01-05 1.247 109,478 +26,702 0.00% 136,531
2008-12-19 2008-12-17 1.168 82,776 -240,316 0.00% 96,720
2008-12-18 2008-12-16 1.022 323,092 +133,509 0.01% 330,330
2008-12-17 2008-12-15 1.045 189,583 +97,907 0.01% 198,090
2008-12-15 2008-12-11 1.067 91,676 +2,670 0.00% 97,850
2008-12-12 2008-12-10 1.202 89,006 +11,571 0.00% 107,000
2008-11-24 2008-11-20 1.135 77,435 -17,802 0.00% 87,870
2008-11-18 2008-11-14 1.371 95,237 +17,802 0.00% 130,541
2008-11-12 2008-11-10 1.438 77,435 -4,451 0.00% 111,360
2008-10-10 2008-10-08 1.730 81,886 -15,131 0.00% 141,681
2008-10-03 2008-09-30 1.663 97,017 -890 0.00% 161,321
2008-09-29 2008-09-25 1.659 97,907 +7,044 0.00% 162,383
2008-09-23 2008-09-19 1.695 90,863 -16,521 0.00% 154,000
2008-09-19 2008-09-17 1.525 107,384 +16,521 0.00% 163,801
2008-07-09 2008-07-07 4.080 90,863 -24,781 0.00% 370,700
2008-07-08 2008-07-04 4.056 115,644 +24,781 0.00% 469,000
2008-07-07 2008-07-03 4.116 90,863 -49,562 0.00% 374,000
2008-07-04 2008-07-02 4.031 140,425 -74,342 0.01% 566,101
2008-06-26 2008-06-24 3.692 214,767 -16,521 0.01% 792,999
2008-06-25 2008-06-23 3.995 231,288 -16,520 0.01% 924,001
2008-06-17 2008-06-13 4.189 247,808 -41,302 0.01% 1,037,998
2008-06-13 2008-06-11 4.443 289,110 +41,302 0.01% 1,284,501
2008-06-12 2008-06-10 4.358 247,808 -14,869 0.01% 1,079,998
2008-06-11 2008-06-06 4.407 262,677 -92,515 0.01% 1,157,520
2008-06-06 2008-06-04 4.298 355,192 +24,781 0.01% 1,526,500
2008-06-04 2008-06-02 4.443 330,411 +18,172 0.01% 1,467,999
2008-06-03 2008-05-30 4.685 312,239 +30,563 0.01% 1,462,862
2008-06-02 2008-05-29 4.746 281,676 -223,027 0.01% 1,336,722
2008-05-30 2008-05-28 4.818 504,703 -30,563 0.02% 2,431,779
2008-05-28 2008-05-26 4.237 535,266 +24,781 0.02% 2,267,999
2008-05-27 2008-05-23 4.128 510,485 -41,302 0.02% 2,107,379
2008-05-26 2008-05-22 4.370 551,787 +49,562 0.02% 2,411,481
2008-05-20 2008-05-16 4.056 502,225 +24,781 0.02% 2,036,800
2008-05-14 2008-05-09 4.358 477,444 -826 0.02% 2,080,799
2008-05-09 2008-05-07 4.043 478,270 -38,824 0.02% 1,933,859
2008-05-08 2008-05-06 3.789 517,094 +74,343 0.02% 1,959,382
2008-05-07 2008-05-05 3.813 442,751 +75,169 0.02% 1,688,400
2008-05-06 2008-05-02 3.765 367,582 +14,042 0.01% 1,383,948
2008-05-02 2008-04-29 3.838 353,540 -49,562 0.01% 1,356,760
2008-04-28 2008-04-24 3.717 403,102 +24,781 0.01% 1,498,161
2008-04-24 2008-04-22 3.450 378,321 +24,781 0.01% 1,305,301
2008-04-17 2008-04-15 3.220 353,540 -1,652 0.01% 1,138,480
2008-04-09 2008-04-07 3.353 355,192 -18,173 0.01% 1,191,100
2008-04-01 2008-03-28 3.208 373,365 -18,172 0.01% 1,197,801
2008-03-20 2008-03-18 2.797 391,537 +14,042 0.01% 1,094,939
2008-03-19 2008-03-17 2.942 377,495 -4,956 0.01% 1,110,511
2008-03-18 2008-03-14 3.474 382,451 -14,042 0.01% 1,328,810
2008-03-17 2008-03-13 3.644 396,493 -85,081 0.01% 1,444,798
2008-03-14 2008-03-12 3.910 481,574 -9,913 0.02% 1,883,089
2008-03-13 2008-03-11 3.922 491,487 +10,739 0.02% 1,927,801
2008-03-12 2008-03-10 3.813 480,748 +8,260 0.02% 1,833,299
2008-03-11 2008-03-07 4.237 472,488 0.02% 2,002,000

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