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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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.485 4,884,000 +0 0.37% 2,368,740
2025-10-13 2025-10-09 0.485 4,884,000 +0 0.37% 2,368,740
2025-10-10 2025-10-08 0.480 4,884,000 +0 0.37% 2,344,320
2025-10-09 2025-10-06 0.475 4,884,000 +0 0.37% 2,319,900
2025-10-08 2025-10-03 0.495 4,884,000 +0 0.37% 2,417,580
2025-10-06 2025-10-02 0.500 4,884,000 +0 0.37% 2,442,000
2025-10-03 2025-09-30 0.470 4,884,000 +0 0.37% 2,295,480
2025-10-02 2025-09-29 0.495 4,884,000 +0 0.37% 2,417,580
2025-09-30 2025-09-26 0.600 4,884,000 +0 0.37% 2,930,400
2025-09-29 2025-09-25 0.415 4,884,000 +0 0.37% 2,026,860
2025-09-26 2025-09-24 0.420 4,884,000 +0 0.37% 2,051,280
2025-09-25 2025-09-23 0.415 4,884,000 -20,000 0.37% 2,026,860
2025-09-24 2025-09-22 0.410 4,904,000 +20,000 0.37% 2,010,640
2025-02-28 2025-02-26 0.350 4,884,000 -192,000 0.37% 1,709,400
2025-01-16 2025-01-14 0.350 5,076,000 +120,000 0.38% 1,776,600
2025-01-13 2025-01-09 0.355 4,956,000 +20,000 0.37% 1,759,380
2024-11-28 2024-11-26 0.370 4,936,000 +80,000 0.37% 1,826,320
2024-11-11 2024-11-07 0.395 4,856,000 +20,000 0.37% 1,918,120
2024-11-05 2024-11-01 0.410 4,836,000 +980,000 0.37% 1,982,760
2024-11-04 2024-10-31 0.420 3,856,000 +900,000 0.29% 1,619,520
2024-09-26 2024-09-24 0.410 2,956,000 +440,000 0.27% 1,211,960
2024-09-13 2024-09-11 0.390 2,516,000 +20,000 0.23% 981,240
2024-09-11 2024-09-09 0.315 2,496,000 +300,000 0.23% 786,240
2024-09-10 2024-09-05 0.310 2,196,000 +640,000 0.20% 680,760
2024-09-09 2024-09-04 0.335 1,556,000 +840,000 0.14% 521,260
2024-09-04 2024-09-02 0.330 716,000 +100,000 0.06% 236,280
2024-08-16 2024-08-14 0.385 616,000 +100,000 0.06% 237,160
2024-08-15 2024-08-13 0.395 516,000 +220,000 0.05% 203,820
2024-04-19 2024-04-17 0.520 296,000 -20,000 0.03% 153,920
2024-02-14 2024-02-07 0.630 316,000 -660,000 0.03% 199,080
2023-12-11 2023-12-07 0.730 976,000 -500,000 0.09% 712,480
2023-12-08 2023-12-06 0.670 1,476,000 -500,000 0.13% 988,920
2023-12-07 2023-12-05 0.640 1,976,000 -160,000 0.18% 1,264,640
2023-12-05 2023-12-01 0.660 2,136,000 +140,000 0.19% 1,409,760
2023-12-04 2023-11-30 0.650 1,996,000 -120,000 0.18% 1,297,400
2023-12-01 2023-11-29 0.660 2,116,000 -20,598,900 0.19% 1,396,560
2023-11-30 2023-11-28 0.680 22,714,900 -500,000 2.06% 15,446,132
2023-11-27 2023-11-23 0.670 23,214,900 +40,000 2.10% 15,553,983
2023-11-24 2023-11-22 0.690 23,174,900 +140,000 2.10% 15,990,681
2023-11-23 2023-11-21 0.880 23,034,900 -80,000 2.09% 20,270,712
2023-11-22 2023-11-20 0.690 23,114,900 -80,000 2.09% 15,949,281
2023-11-21 2023-11-17 0.530 23,194,900 -780,000 2.10% 12,293,297
2023-11-20 2023-11-16 0.520 23,974,900 -620,000 2.17% 12,466,948
2023-11-16 2023-11-14 0.455 24,594,900 -300,000 2.23% 11,190,680
2023-11-15 2023-11-13 0.470 24,894,900 +200,000 2.26% 11,700,603
2023-11-10 2023-11-08 0.395 24,694,900 +300,000 2.24% 9,754,486
2023-11-02 2023-10-31 0.405 24,394,900 -80,000 2.21% 9,879,934
2023-11-01 2023-10-30 0.405 24,474,900 +80,000 2.22% 9,912,334
2023-10-31 2023-10-27 0.310 24,394,900 -1,140,000 2.21% 7,562,419
2023-09-04 2023-08-30 0.204 25,534,900 -460,000 2.31% 5,209,120
2023-07-28 2023-07-26 0.215 25,994,900 -420,000 2.35% 5,588,904
2023-07-05 2023-07-03 0.188 26,414,900 +1,380,000 2.39% 4,966,001
2023-07-04 2023-06-30 0.186 25,034,900 +100,000 2.27% 4,656,491
2023-06-20 2023-06-16 0.183 24,934,900 -120,000 2.26% 4,563,087
2023-06-14 2023-06-12 0.179 25,054,900 -840,000 2.27% 4,484,827
2023-06-08 2023-06-06 0.183 25,894,900 -420,000 2.35% 4,738,767
2023-06-07 2023-06-05 0.171 26,314,900 -480,000 2.38% 4,499,848
2023-05-29 2023-05-24 0.154 26,794,900 +220,000 2.43% 4,126,415
2023-05-25 2023-05-23 0.155 26,574,900 +180,000 2.41% 4,119,110
2023-05-24 2023-05-22 0.151 26,394,900 +100,000 2.39% 3,985,630
2023-05-23 2023-05-19 0.150 26,294,900 +100,000 2.38% 3,944,235
2023-05-22 2023-05-18 0.150 26,194,900 +660,000 2.37% 3,929,235
2023-05-19 2023-05-17 0.148 25,534,900 +400,000 2.31% 3,779,165
2023-05-17 2023-05-15 0.150 25,134,900 +160,000 2.28% 3,770,235
2023-05-08 2023-05-04 0.160 24,974,900 +40,000 2.26% 3,995,984
2023-05-05 2023-05-03 0.149 24,934,900 +40,000 2.26% 3,715,300
2023-05-04 2023-05-02 0.175 24,894,900 +160,000 2.26% 4,356,608
2023-04-27 2023-04-25 0.058 24,734,900 -140,000 2.24% 1,434,624
2023-04-19 2023-04-17 0.055 24,874,900 -20,000 2.25% 1,368,120
2023-03-13 2023-03-09 0.050 24,894,900 +20,000 2.26% 1,244,745
2022-12-02 2022-11-30 0.050 24,874,900 -60,000 2.25% 1,243,745
2022-11-30 2022-11-28 0.048 24,934,900 -4,800 2.26% 1,196,875
2021-02-09 2021-02-05 0.135 24,939,700 +20,000 2.26% 3,366,860
2021-02-03 2021-02-01 0.143 24,919,700 +500,000 2.26% 3,563,517
2020-11-24 2020-11-20 0.240 24,419,700 -996,000 2.21% 5,860,728
2020-10-29 2020-10-27 0.208 25,415,700 -20,000 2.30% 5,286,466
2020-08-18 2020-08-14 0.250 25,435,700 -56,000 2.30% 6,358,925
2020-08-13 2020-08-11 0.240 25,491,700 -220,000 2.31% 6,118,008
2020-08-10 2020-08-06 0.245 25,711,700 +380,000 2.33% 6,299,366
2020-08-07 2020-08-05 0.240 25,331,700 +660,000 2.29% 6,079,608
2020-08-06 2020-08-04 0.240 24,671,700 +100,000 2.23% 5,921,208
2020-08-05 2020-08-03 0.255 24,571,700 +532,000 2.23% 6,265,784
2020-08-04 2020-07-31 0.235 24,039,700 +676,000 2.18% 5,649,330
2020-08-03 2020-07-30 0.220 23,363,700 +180,000 2.12% 5,140,014
2020-07-31 2020-07-29 0.220 23,183,700 +540,000 2.10% 5,100,414
2020-07-29 2020-07-27 0.210 22,643,700 +120,000 2.05% 4,755,177
2020-07-28 2020-07-24 0.215 22,523,700 +1,020,000 2.04% 4,842,595
2020-07-24 2020-07-22 0.215 21,503,700 +776,000 1.95% 4,623,295
2020-07-22 2020-07-20 0.205 20,727,700 +424,000 1.88% 4,249,178
2020-07-21 2020-07-17 0.220 20,303,700 +184,000 1.84% 4,466,814
2020-07-20 2020-07-16 0.205 20,119,700 +240,000 1.82% 4,124,539
2020-07-17 2020-07-15 0.195 19,879,700 +1,380,000 1.80% 3,876,542
2020-07-16 2020-07-14 0.180 18,499,700 +300,000 1.68% 3,329,946
2020-07-14 2020-07-10 0.205 18,199,700 +300,000 1.65% 3,730,939
2020-07-13 2020-07-09 0.210 17,899,700 +1,260,000 1.62% 3,758,937
2020-07-10 2020-07-08 0.205 16,639,700 -28,000 1.51% 3,411,139
2020-07-09 2020-07-07 0.220 16,667,700 +528,000 1.51% 3,666,894
2020-07-08 2020-07-06 0.170 16,139,700 -100,000 1.46% 2,743,749
2020-07-07 2020-07-03 0.175 16,239,700 +944,000 1.47% 2,841,948
2020-05-21 2020-05-19 0.165 15,295,700 +600,000 1.39% 2,523,790
2020-05-20 2020-05-18 0.165 14,695,700 +844,000 1.33% 2,424,790
2020-05-19 2020-05-15 0.165 13,851,700 +600,000 1.25% 2,285,530
2020-05-18 2020-05-14 0.160 13,251,700 +600,000 1.20% 2,120,272
2020-05-15 2020-05-13 0.165 12,651,700 +28,000 1.15% 2,087,530
2020-05-14 2020-05-12 0.160 12,623,700 +600,000 1.14% 2,019,792
2020-05-13 2020-05-11 0.165 12,023,700 +1,200,000 1.09% 1,983,910
2020-05-12 2020-05-08 0.160 10,823,700 +516,000 0.98% 1,731,792
2020-05-11 2020-05-07 0.155 10,307,700 +600,000 0.93% 1,597,694
2020-05-08 2020-05-06 0.165 9,707,700 +1,204,000 0.88% 1,601,770
2020-05-07 2020-05-05 0.165 8,503,700 +600,000 0.77% 1,403,110
2020-05-05 2020-04-29 0.165 7,903,700 +600,000 0.72% 1,304,110
2020-04-29 2020-04-27 0.165 7,303,700 +1,040,000 0.66% 1,205,110
2020-04-28 2020-04-24 0.165 6,263,700 +600,000 0.57% 1,033,510
2020-04-27 2020-04-23 0.160 5,663,700 +600,000 0.51% 906,192
2020-04-23 2020-04-21 0.155 5,063,700 +1,200,000 0.46% 784,874
2020-04-22 2020-04-20 0.165 3,863,700 +600,000 0.35% 637,510
2020-04-21 2020-04-17 0.165 3,263,700 +368,000 0.30% 538,510
2020-03-12 2020-03-10 0.185 2,895,700 -20,000 0.26% 535,704
2020-03-04 2020-03-02 0.190 2,915,700 +4,000 0.26% 553,983
2020-01-15 2020-01-13 0.275 2,911,700 +4,000 0.26% 800,718
2019-11-26 2019-11-22 0.200 2,907,700 +12,000 0.26% 581,540
2019-08-29 2019-08-27 0.285 2,895,700 -124,000 0.26% 825,275
2019-08-28 2019-08-26 0.295 3,019,700 -180,000 0.27% 890,812
2019-07-31 2019-07-29 0.330 3,199,700 +8,000 0.29% 1,055,901
2019-07-09 2019-07-05 0.450 3,191,700 +360,000 0.29% 1,436,265
2018-03-27 2018-03-23 0.500 2,831,700 -32,000 0.26% 1,415,850
2017-12-20 2017-12-18 0.500 2,863,700 +32,000 0.26% 1,431,850
2017-08-10 2017-08-08 0.500 2,831,700 -12,000 0.26% 1,415,850
2017-07-03 2017-06-29 0.500 2,843,700 +108,000 0.26% 1,421,850
2017-06-29 2017-06-27 0.505 2,735,700 +28,000 0.25% 1,381,528
2017-06-28 2017-06-26 0.545 2,707,700 +124,000 0.25% 1,475,696
2017-06-27 2017-06-23 0.540 2,583,700 +600,000 0.23% 1,395,198
2017-06-26 2017-06-22 0.505 1,983,700 +220,000 0.18% 1,001,768
2017-06-22 2017-06-20 0.625 1,763,700 +104,000 0.16% 1,102,312
2017-06-19 2017-06-15 0.650 1,659,700 +100,000 0.15% 1,078,805
2017-06-12 2017-06-08 0.645 1,559,700 +32,000 0.14% 1,006,006
2017-05-25 2017-05-23 0.650 1,527,700 +40,000 0.14% 993,005
2017-04-21 2017-04-19 0.630 1,487,700 -100,000 0.13% 937,251
2017-04-12 2017-04-10 0.580 1,587,700 -72,000 0.14% 920,866
2017-04-11 2017-04-07 0.570 1,659,700 -148,000 0.15% 946,029
2017-03-24 2017-03-22 0.560 1,807,700 +52,000 0.16% 1,012,312
2017-03-22 2017-03-20 0.575 1,755,700 -56,000 0.16% 1,009,528
2017-03-21 2017-03-17 0.550 1,811,700 +56,000 0.16% 996,435
2017-03-20 2017-03-16 0.555 1,755,700 +112,000 0.16% 974,414
2017-03-17 2017-03-15 0.565 1,643,700 +56,000 0.15% 928,691
2017-03-03 2017-03-01 0.610 1,587,700 -288,000 0.14% 968,497
2017-02-24 2017-02-22 0.555 1,875,700 +48,000 0.17% 1,041,014
2017-02-23 2017-02-21 0.580 1,827,700 +96,000 0.17% 1,060,066
2017-02-21 2017-02-17 0.605 1,731,700 +44,000 0.16% 1,047,678
2017-02-14 2017-02-10 0.645 1,687,700 -604,000 0.17% 1,088,566
2017-02-02 2017-01-27 0.515 2,291,700 -400,000 0.23% 1,180,226
2017-02-01 2017-01-25 0.500 2,691,700 -120,000 0.27% 1,345,850
2017-01-26 2017-01-24 0.490 2,811,700 -780,000 0.28% 1,377,733
2017-01-25 2017-01-23 0.480 3,591,700 -860,000 0.36% 1,724,016
2017-01-06 2017-01-04 0.510 4,451,700 -300,000 0.44% 2,270,367
2016-12-21 2016-12-19 0.545 4,751,700 +8,000 0.47% 2,589,676
2016-12-20 2016-12-16 0.545 4,743,700 +52,000 0.47% 2,585,316
2016-12-19 2016-12-15 0.550 4,691,700 +36,000 0.47% 2,580,435
2016-12-02 2016-11-30 0.565 4,655,700 +80,000 0.46% 2,630,471
2016-12-01 2016-11-29 0.585 4,575,700 +96,000 0.46% 2,676,785
2016-11-29 2016-11-25 0.590 4,479,700 +52,000 0.45% 2,643,023
2016-11-24 2016-11-22 0.595 4,427,700 +48,000 0.44% 2,634,482
2016-11-23 2016-11-21 0.600 4,379,700 +8,000 0.44% 2,627,820
2016-11-22 2016-11-18 0.590 4,371,700 +16,000 0.44% 2,579,303
2016-11-17 2016-11-15 0.605 4,355,700 -8,000 0.43% 2,635,198
2016-11-16 2016-11-14 0.625 4,363,700 +8,000 0.44% 2,727,312
2016-11-11 2016-11-09 0.585 4,355,700 +52,000 0.43% 2,548,085
2016-11-09 2016-11-07 0.595 4,303,700 +48,000 0.43% 2,560,702
2016-11-07 2016-11-03 0.600 4,255,700 +48,000 0.42% 2,553,420
2016-11-04 2016-11-02 0.600 4,207,700 +48,000 0.42% 2,524,620
2016-11-03 2016-11-01 0.610 4,159,700 -124,000 0.42% 2,537,417
2016-10-31 2016-10-27 0.590 4,283,700 +48,000 0.43% 2,527,383
2016-10-26 2016-10-24 0.610 4,235,700 -48,000 0.82% 2,583,777
2016-10-24 2016-10-19 0.590 4,283,700 +48,000 0.83% 2,527,383
2016-10-17 2016-10-13 0.610 4,235,700 +48,000 0.82% 2,583,777
2016-10-14 2016-10-12 0.610 4,187,700 +32,000 0.81% 2,554,497
2016-10-03 2016-09-29 0.575 4,155,700 -324,000 0.81% 2,389,528
2016-09-29 2016-09-27 0.590 4,479,700 -152,000 0.87% 2,643,023
2016-09-28 2016-09-26 0.585 4,631,700 +40,000 0.90% 2,709,545
2016-09-27 2016-09-23 0.585 4,591,700 +24,000 0.89% 2,686,145
2016-09-26 2016-09-22 0.590 4,567,700 -120,000 0.89% 2,694,943
2016-09-23 2016-09-21 0.590 4,687,700 +44,000 0.91% 2,765,743
2016-09-21 2016-09-19 0.590 4,643,700 -400,000 0.90% 2,739,783
2016-09-20 2016-09-15 0.610 5,043,700 -4,000 0.98% 3,076,657
2016-09-13 2016-09-09 0.600 5,047,700 -240,000 0.98% 3,028,620
2016-09-12 2016-09-08 0.630 5,287,700 +1,320,000 1.03% 3,331,251
2016-09-09 2016-09-07 0.655 3,967,700 +28,000 0.77% 2,598,844
2016-09-07 2016-09-05 0.675 3,939,700 -400,000 0.77% 2,659,298
2016-09-05 2016-09-01 0.705 4,339,700 +400,000 0.84% 3,059,488
2016-09-01 2016-08-30 0.725 3,939,700 -64,000 0.77% 2,856,282
2016-08-31 2016-08-29 0.745 4,003,700 -200,000 0.78% 2,982,756
2016-08-29 2016-08-25 0.740 4,203,700 +8,000 0.82% 3,110,738
2016-08-23 2016-08-19 0.775 4,195,700 +176,000 0.82% 3,251,668
2016-08-10 2016-08-08 0.700 4,019,700 +200,000 0.78% 2,813,790
2016-06-22 2016-06-20 0.680 3,819,700 +120,000 0.74% 2,597,396
2016-05-18 2016-05-16 0.720 3,699,700 +72,000 0.72% 2,663,784
2016-05-12 2016-05-10 0.750 3,627,700 +104,000 0.71% 2,720,775
2016-05-10 2016-05-06 0.700 3,523,700 +376,000 0.69% 2,466,590
2016-05-09 2016-05-05 0.715 3,147,700 +220,000 0.61% 2,250,606
2016-05-06 2016-05-04 0.720 2,927,700 +592,000 0.57% 2,107,944
2016-05-05 2016-05-03 0.730 2,335,700 +640,000 0.45% 1,705,061
2016-05-04 2016-04-29 0.735 1,695,700 +12,000 0.33% 1,246,340
2016-05-03 2016-04-28 0.705 1,683,700 +136,000 0.33% 1,187,008
2016-04-29 2016-04-27 0.700 1,547,700 -68,000 0.30% 1,083,390
2016-04-27 2016-04-25 0.670 1,615,700 -40,000 0.31% 1,082,519
2016-04-26 2016-04-22 0.645 1,655,700 -132,000 0.32% 1,067,926
2016-04-25 2016-04-21 0.590 1,787,700 -44,000 0.35% 1,054,743
2016-04-21 2016-04-19 0.590 1,831,700 +80,000 0.36% 1,080,703
2016-04-20 2016-04-18 0.600 1,751,700 -224,000 0.34% 1,051,020
2016-04-19 2016-04-15 0.615 1,975,700 -440,000 0.38% 1,215,056
2016-04-18 2016-04-14 0.615 2,415,700 +612,000 0.47% 1,485,656
2016-04-15 2016-04-13 0.505 1,803,700 -136,000 0.35% 910,868
2016-04-14 2016-04-12 0.490 1,939,700 -28,000 0.38% 950,453
2016-04-13 2016-04-11 0.500 1,967,700 -920,000 0.38% 983,850
2016-04-12 2016-04-08 0.465 2,887,700 -216,000 0.56% 1,342,780
2016-04-11 2016-04-07 0.465 3,103,700 +80,000 0.60% 1,443,220
2016-04-08 2016-04-06 0.465 3,023,700 -424,000 0.59% 1,406,020
2016-04-07 2016-04-05 0.460 3,447,700 +176,000 0.67% 1,585,942
2016-04-06 2016-04-01 0.470 3,271,700 +628,000 0.64% 1,537,699
2016-04-05 2016-03-31 0.490 2,643,700 -572,000 0.51% 1,295,413
2016-04-01 2016-03-30 0.485 3,215,700 -864,000 0.63% 1,559,614
2016-03-31 2016-03-29 0.485 4,079,700 -1,604,000 0.79% 1,978,654
2016-03-30 2016-03-24 0.505 5,683,700 -60,000 1.11% 2,870,268
2016-03-29 2016-03-23 0.510 5,743,700 +440,000 1.12% 2,929,287
2016-03-24 2016-03-22 0.530 5,303,700 +264,000 1.03% 2,810,961
2016-03-23 2016-03-21 0.540 5,039,700 -92,000 0.98% 2,721,438
2016-03-22 2016-03-18 0.535 5,131,700 -120,000 1.00% 2,745,460
2016-03-21 2016-03-17 0.535 5,251,700 +268,000 1.02% 2,809,660
2016-03-18 2016-03-16 0.545 4,983,700 +456,000 0.97% 2,716,116
2016-03-17 2016-03-15 0.585 4,527,700 -12,000 0.88% 2,648,705
2016-03-16 2016-03-14 0.560 4,539,700 +424,000 0.88% 2,542,232
2016-03-15 2016-03-11 0.560 4,115,700 +588,000 0.80% 2,304,792
2016-03-14 2016-03-10 0.590 3,527,700 -1,156,000 0.69% 2,081,343
2016-03-11 2016-03-09 0.515 4,683,700 +412,000 0.91% 2,412,106
2016-03-10 2016-03-08 0.530 4,271,700 -420,000 0.83% 2,264,001
2016-03-09 2016-03-07 0.500 4,691,700 +260,000 0.91% 2,345,850
2016-03-08 2016-03-04 0.495 4,431,700 -448,000 0.86% 2,193,692
2016-03-07 2016-03-03 0.465 4,879,700 +200,000 0.95% 2,269,060
2016-03-04 2016-03-02 0.480 4,679,700 -368,000 0.91% 2,246,256
2016-03-03 2016-03-01 0.475 5,047,700 +80,000 0.98% 2,397,658
2016-03-02 2016-02-29 0.480 4,967,700 -112,000 0.97% 2,384,496
2016-03-01 2016-02-26 0.480 5,079,700 +140,000 0.99% 2,438,256
2016-02-29 2016-02-25 0.475 4,939,700 -76,000 0.96% 2,346,358
2016-02-26 2016-02-24 0.475 5,015,700 +444,000 0.98% 2,382,458
2016-02-25 2016-02-23 0.490 4,571,700 -180,000 0.89% 2,240,133
2016-02-24 2016-02-22 0.485 4,751,700 +44,000 0.92% 2,304,574
2016-02-23 2016-02-19 0.490 4,707,700 +296,000 0.92% 2,306,773
2016-02-22 2016-02-18 0.490 4,411,700 +60,000 0.86% 2,161,733
2016-02-19 2016-02-17 0.490 4,351,700 +32,000 0.85% 2,132,333
2016-02-16 2016-02-12 0.470 4,319,700 -232,000 0.84% 2,030,259
2016-02-15 2016-02-11 0.450 4,551,700 +16,000 0.89% 2,048,265
2016-02-12 2016-02-05 0.480 4,535,700 +4,000 0.88% 2,177,136
2016-02-11 2016-02-04 0.490 4,531,700 -100,000 0.88% 2,220,533
2016-02-05 2016-02-03 0.475 4,631,700 +4,000 0.90% 2,200,058
2016-02-04 2016-02-02 0.480 4,627,700 -8,000 0.90% 2,221,296
2016-02-03 2016-02-01 0.485 4,635,700 -180,000 0.90% 2,248,314
2016-02-02 2016-01-29 0.455 4,815,700 +72,000 0.94% 2,191,144
2016-02-01 2016-01-28 0.475 4,743,700 +224,000 0.92% 2,253,258
2016-01-29 2016-01-27 0.500 4,519,700 -456,000 0.88% 2,259,850
2016-01-28 2016-01-26 0.500 4,975,700 -360,000 0.97% 2,487,850
2016-01-27 2016-01-25 0.535 5,335,700 +152,000 1.04% 2,854,600
2016-01-26 2016-01-22 0.525 5,183,700 +4,000 1.01% 2,721,442
2016-01-25 2016-01-21 0.520 5,179,700 +244,000 1.01% 2,693,444
2016-01-22 2016-01-20 0.575 4,935,700 +84,000 0.96% 2,838,028
2016-01-21 2016-01-19 0.595 4,851,700 +8,000 0.94% 2,886,762
2016-01-18 2016-01-14 0.605 4,843,700 -60,000 0.94% 2,930,438
2016-01-11 2016-01-07 0.650 4,903,700 -100,000 0.95% 3,187,405
2016-01-06 2016-01-04 0.670 5,003,700 -160,000 0.97% 3,352,479
2016-01-05 2015-12-31 0.675 5,163,700 +356,000 1.00% 3,485,498
2016-01-04 2015-12-29 0.690 4,807,700 +56,000 0.94% 3,317,313
2015-12-30 2015-12-28 0.695 4,751,700 +168,000 0.92% 3,302,432
2015-12-29 2015-12-24 0.705 4,583,700 -68,000 0.89% 3,231,508
2015-12-28 2015-12-22 0.690 4,651,700 +172,000 0.91% 3,209,673
2015-12-23 2015-12-21 0.695 4,479,700 +152,000 0.87% 3,113,392
2015-12-18 2015-12-16 0.705 4,327,700 +80,000 0.84% 3,051,028
2015-12-17 2015-12-15 0.710 4,247,700 +60,000 0.83% 3,015,867
2015-12-16 2015-12-14 0.705 4,187,700 +4,000 0.81% 2,952,328
2015-12-15 2015-12-11 0.725 4,183,700 -16,000 0.81% 3,033,182
2015-12-14 2015-12-10 0.735 4,199,700 -36,000 0.82% 3,086,780
2015-12-10 2015-12-08 0.735 4,235,700 -180,000 0.82% 3,113,240
2015-12-08 2015-12-04 0.740 4,415,700 +8,000 0.86% 3,267,618
2015-12-07 2015-12-03 0.735 4,407,700 -56,000 0.86% 3,239,660
2015-12-02 2015-11-30 0.725 4,463,700 -16,000 0.87% 3,236,182
2015-11-25 2015-11-23 0.735 4,479,700 +96,000 0.87% 3,292,580
2015-11-24 2015-11-20 0.735 4,383,700 +4,000 0.85% 3,222,020
2015-11-23 2015-11-19 0.745 4,379,700 -36,000 0.85% 3,262,876
2015-11-20 2015-11-18 0.735 4,415,700 +64,000 0.86% 3,245,540
2015-11-19 2015-11-17 0.760 4,351,700 -12,000 0.85% 3,307,292
2015-11-18 2015-11-16 0.745 4,363,700 -32,000 0.85% 3,250,956
2015-11-17 2015-11-13 0.745 4,395,700 +88,000 0.86% 3,274,796
2015-11-16 2015-11-12 0.760 4,307,700 -64,000 0.84% 3,273,852
2015-11-13 2015-11-11 0.765 4,371,700 +68,000 0.85% 3,344,350
2015-11-12 2015-11-10 0.745 4,303,700 +32,000 0.84% 3,206,256
2015-11-11 2015-11-09 0.750 4,271,700 +204,000 0.83% 3,203,775
2015-11-10 2015-11-06 0.755 4,067,700 -20,000 0.79% 3,071,114
2015-11-09 2015-11-05 0.745 4,087,700 +32,000 0.80% 3,045,336
2015-11-06 2015-11-04 0.755 4,055,700 +24,000 0.79% 3,062,054
2015-11-05 2015-11-03 0.750 4,031,700 +116,000 0.78% 3,023,775
2015-11-04 2015-11-02 0.765 3,915,700 -52,000 0.76% 2,995,510
2015-11-03 2015-10-30 0.770 3,967,700 +188,000 0.77% 3,055,129
2015-10-30 2015-10-28 0.785 3,779,700 +224,000 0.74% 2,967,064
2015-10-29 2015-10-27 0.810 3,555,700 +440,000 0.69% 2,880,117
2015-10-28 2015-10-26 0.845 3,115,700 +1,332,000 0.61% 2,632,767
2015-10-27 2015-10-23 0.890 1,783,700 -1,140,000 0.35% 1,587,493
2015-10-26 2015-10-22 0.810 2,923,700 -444,000 0.57% 2,368,197
2015-10-23 2015-10-20 0.795 3,367,700 +36,000 0.66% 2,677,322
2015-10-22 2015-10-19 0.800 3,331,700 -752,000 0.65% 2,665,360
2015-10-20 2015-10-16 0.750 4,083,700 -476,000 0.79% 3,062,775
2015-10-19 2015-10-15 0.745 4,559,700 +156,000 0.89% 3,396,976
2015-10-16 2015-10-14 0.755 4,403,700 +516,000 0.86% 3,324,794
2015-10-15 2015-10-13 0.765 3,887,700 -488,000 0.76% 2,974,090
2015-10-14 2015-10-12 0.740 4,375,700 +196,000 0.85% 3,238,018
2015-10-13 2015-10-09 0.740 4,179,700 -60,000 0.81% 3,092,978
2015-10-12 2015-10-08 0.710 4,239,700 +504,000 0.82% 3,010,187
2015-10-09 2015-10-07 0.715 3,735,700 +276,000 0.73% 2,671,026
2015-10-08 2015-10-06 0.700 3,459,700 +444,000 0.67% 2,421,790
2015-10-07 2015-10-05 0.655 3,015,700 -56,000 0.59% 1,975,284
2015-10-05 2015-09-30 0.650 3,071,700 -504,000 0.60% 1,996,605
2015-10-02 2015-09-29 0.635 3,575,700 +32,000 0.70% 2,270,570
2015-09-30 2015-09-25 0.660 3,543,700 +8,000 0.69% 2,338,842
2015-09-29 2015-09-24 0.660 3,535,700 +64,000 0.69% 2,333,562
2015-09-25 2015-09-23 0.660 3,471,700 +264,000 0.68% 2,291,322
2015-09-24 2015-09-22 0.690 3,207,700 +16,000 0.62% 2,213,313
2015-09-23 2015-09-21 0.675 3,191,700 +328,000 0.62% 2,154,398
2015-09-22 2015-09-18 0.695 2,863,700 +520,000 0.56% 1,990,272
2015-09-21 2015-09-17 0.695 2,343,700 +444,000 0.46% 1,628,872
2015-09-18 2015-09-16 0.695 1,899,700 -64,000 0.37% 1,320,292
2015-09-17 2015-09-15 0.685 1,963,700 +36,000 0.38% 1,345,134
2015-09-16 2015-09-14 0.700 1,927,700 +292,000 0.38% 1,349,390
2015-09-15 2015-09-11 0.700 1,635,700 -116,000 0.32% 1,144,990
2015-09-14 2015-09-10 0.670 1,751,700 +4,000 0.34% 1,173,639
2015-09-11 2015-09-09 0.675 1,747,700 -256,000 0.34% 1,179,698
2015-09-10 2015-09-08 0.650 2,003,700 +288,000 0.39% 1,302,405
2015-09-08 2015-09-04 0.650 1,715,700 +48,000 0.35% 1,115,205
2015-09-07 2015-09-02 0.640 1,667,700 +64,000 0.34% 1,067,328
2015-09-01 2015-08-28 0.670 1,603,700 -64,000 0.32% 1,074,479
2015-08-31 2015-08-27 0.655 1,667,700 -164,000 0.34% 1,092,344
2015-08-28 2015-08-26 0.615 1,831,700 -76,000 0.37% 1,126,496
2015-08-27 2015-08-25 0.590 1,907,700 +168,000 0.39% 1,125,543
2015-08-25 2015-08-21 0.675 1,739,700 +236,000 0.35% 1,174,298
2015-08-24 2015-08-20 0.725 1,503,700 +36,000 0.30% 1,090,182
2015-08-21 2015-08-19 0.750 1,467,700 +4,000 0.30% 1,100,775
2015-08-20 2015-08-18 0.740 1,463,700 +72,000 0.30% 1,083,138
2015-08-14 2015-08-12 0.805 1,391,700 +44,000 0.28% 1,120,318
2015-08-07 2015-08-05 0.830 1,347,700 -48,000 0.27% 1,118,591
2015-08-06 2015-08-04 0.815 1,395,700 +8,000 0.28% 1,137,496
2015-08-04 2015-07-31 0.855 1,387,700 -4,000 0.28% 1,186,484
2015-08-03 2015-07-30 0.860 1,391,700 -24,000 0.28% 1,196,862
2015-07-31 2015-07-29 0.865 1,415,700 -88,000 0.29% 1,224,580
2015-07-30 2015-07-28 0.875 1,503,700 +88,000 0.30% 1,315,738
2015-07-29 2015-07-27 0.860 1,415,700 -108,000 0.29% 1,217,502
2015-07-28 2015-07-24 0.970 1,523,700 -184,000 0.31% 1,477,989
2015-07-27 2015-07-23 0.980 1,707,700 +92,000 0.35% 1,673,546
2015-07-24 2015-07-22 0.980 1,615,700 +348,000 0.33% 1,583,386
2015-07-23 2015-07-21 0.870 1,267,700 +8,000 0.26% 1,102,899
2015-07-22 2015-07-20 0.865 1,259,700 +48,000 0.25% 1,089,640
2015-07-21 2015-07-17 0.880 1,211,700 -60,000 0.24% 1,066,296
2015-07-20 2015-07-16 0.855 1,271,700 -168,000 0.26% 1,087,304
2015-07-17 2015-07-15 0.810 1,439,700 -148,000 0.29% 1,166,157
2015-07-16 2015-07-14 0.860 1,587,700 -28,000 0.32% 1,365,422
2015-07-15 2015-07-13 0.790 1,615,700 -328,000 0.33% 1,276,403
2015-07-14 2015-07-10 0.745 1,943,700 -212,000 0.39% 1,448,056
2015-07-13 2015-07-09 0.680 2,155,700 -496,000 0.44% 1,465,876
2015-07-10 2015-07-08 0.450 2,651,700 +232,000 0.54% 1,193,265
2015-07-08 2015-07-06 0.710 2,419,700 +256,000 0.49% 1,717,987
2015-07-07 2015-07-03 0.930 2,163,700 -104,000 0.44% 2,012,241
2015-07-06 2015-07-02 1.000 2,267,700 -220,579 0.46% 2,267,700
2015-07-03 2015-06-30 1.050 2,488,279 -240,000 0.50% 2,612,693
2015-07-02 2015-06-29 1.005 2,728,279 +80,000 0.55% 2,741,920
2015-06-30 2015-06-26 1.135 2,648,279 +40,000 0.54% 3,005,797
2015-06-29 2015-06-25 1.185 2,608,279 -460,000 0.53% 3,090,811
2015-06-26 2015-06-24 1.190 3,068,279 +40,000 0.62% 3,651,252
2015-06-25 2015-06-23 1.165 3,028,279 +52,000 0.61% 3,527,945
2015-06-24 2015-06-22 1.140 2,976,279 +40,000 0.60% 3,392,958
2015-06-23 2015-06-19 1.160 2,936,279 -324,000 0.59% 3,406,084
2015-06-19 2015-06-17 1.175 3,260,279 +172,000 0.66% 3,830,828
2015-06-18 2015-06-16 1.220 3,088,279 +44,000 0.62% 3,767,700
2015-06-17 2015-06-15 1.220 3,044,279 -324,000 0.62% 3,714,020
2015-06-16 2015-06-12 1.250 3,368,279 +204,000 0.68% 4,210,349
2015-06-15 2015-06-11 1.250 3,164,279 -392,000 0.64% 3,955,349
2015-06-12 2015-06-10 1.225 3,556,279 +84,000 0.72% 4,356,442
2015-06-11 2015-06-09 1.275 3,472,279 +60,000 0.70% 4,427,156
2015-06-10 2015-06-08 1.350 3,412,279 +352,000 0.69% 4,606,577
2015-06-09 2015-06-05 1.275 3,060,279 -88,000 0.62% 3,901,856
2015-06-08 2015-06-04 1.300 3,148,279 +224,000 0.64% 4,092,763
2015-06-05 2015-06-03 1.325 2,924,279 +628,000 0.59% 3,874,670
2015-06-04 2015-06-02 1.425 2,296,279 -512,000 0.46% 3,272,198
2015-06-03 2015-06-01 1.350 2,808,279 -88,000 0.57% 3,791,177
2015-06-02 2015-05-29 1.300 2,896,279 +428,000 0.59% 3,765,163
2015-06-01 2015-05-28 1.350 2,468,279 +1,160,000 0.50% 3,332,177
2015-05-29 2015-05-27 1.175 1,308,279 +8,000 0.26% 1,537,228
2015-05-28 2015-05-26 1.145 1,300,279 -8,000 0.26% 1,488,819
2015-05-27 2015-05-22 1.150 1,308,279 +4,000 0.26% 1,504,521
2015-05-26 2015-05-21 1.130 1,304,279 +4,000 0.26% 1,473,835
2015-05-19 2015-05-15 1.045 1,300,279 +4,000 0.26% 1,358,792
2015-05-18 2015-05-14 1.060 1,296,279 -12,000 0.26% 1,374,056
2015-05-12 2015-05-08 1.000 1,308,279 -12,000 0.26% 1,308,279
2015-05-08 2015-05-06 0.970 1,320,279 +4,000 0.27% 1,280,671
2015-05-06 2015-05-04 1.045 1,316,279 -8,000 0.27% 1,375,512
2015-05-05 2015-04-30 1.015 1,324,279 +8,000 0.27% 1,344,143
2015-05-04 2015-04-29 1.115 1,316,279 +40,000 0.27% 1,467,651
2015-04-30 2015-04-28 0.990 1,276,279 -188,000 0.26% 1,263,516
2015-04-27 2015-04-23 0.895 1,464,279 -220,000 0.30% 1,310,530
2015-04-21 2015-04-17 0.890 1,684,279 +156,000 0.34% 1,499,008
2015-04-20 2015-04-16 0.940 1,528,279 -56,000 0.31% 1,436,582
2015-04-17 2015-04-15 0.925 1,584,279 +50,000 0.32% 1,465,458
2015-04-16 2015-04-14 0.860 1,534,279 +4,000 0.31% 1,319,480
2015-04-15 2015-04-13 0.750 1,530,279 +200,000 0.31% 1,147,709
2015-04-14 2015-04-10 0.675 1,330,279 +200,000 0.27% 897,938
2015-04-13 2015-04-09 0.655 1,130,279 -164,000 0.23% 740,333
2015-04-10 2015-04-08 0.685 1,294,279 -80,000 0.26% 886,581
2015-04-08 2015-04-01 0.650 1,374,279 -244,000 0.28% 893,281
2015-03-30 2015-03-26 0.640 1,618,279 -16,000 0.33% 1,035,699
2015-03-27 2015-03-25 0.670 1,634,279 +6,000 0.33% 1,094,967
2015-03-23 2015-03-19 0.635 1,628,279 -8,000 0.33% 1,033,957
2015-03-19 2015-03-17 0.620 1,636,279 -1,900 0.33% 1,014,493
2015-03-02 2015-02-26 0.695 1,638,179 -16,000 0.33% 1,138,534
2015-02-04 2015-02-02 0.655 1,654,179 -80,000 0.33% 1,083,487
2015-02-03 2015-01-30 0.635 1,734,179 -364,000 0.35% 1,101,204
2015-02-02 2015-01-29 0.715 2,098,179 +420,000 0.42% 1,500,198
2015-01-30 2015-01-28 0.655 1,678,179 -420,000 0.34% 1,099,207
2015-01-06 2015-01-02 0.650 2,098,179 +24,000 0.42% 1,363,816
2015-01-05 2014-12-31 0.645 2,074,179 -32,000 0.42% 1,337,845
2015-01-02 2014-12-29 0.600 2,106,179 +596,000 0.43% 1,263,707
2014-12-30 2014-12-24 0.595 1,510,179 -524,000 0.31% 898,557
2014-12-29 2014-12-22 0.525 2,034,179 -31,800 0.41% 1,067,944
2014-12-23 2014-12-19 0.695 2,065,979 +16,000 0.42% 1,435,855
2014-12-19 2014-12-17 0.875 2,049,979 +1,269,679 0.41% 1,793,732
2014-12-17 2014-12-15 0.850 780,300 +8,000 0.63% 663,255
2014-12-11 2014-12-09 0.810 772,300 -4,000 0.62% 625,563
2014-12-09 2014-12-05 0.910 776,300 -60,000 0.63% 706,433
2014-12-04 2014-12-02 1.050 836,300 +48,000 0.68% 878,115
2014-12-03 2014-12-01 1.000 788,300 -8,900 0.64% 788,300
2014-12-02 2014-11-28 1.100 797,200 +3,500 0.64% 876,920
2014-11-28 2014-11-26 1.225 793,700 +60,000 0.64% 972,283
2014-11-27 2014-11-25 1.140 733,700 -649,100 0.59% 836,418
2014-11-19 2014-11-17 0.816 1,382,800 -125,709 1.12% 1,128,134
2014-11-13 2014-11-11 0.857 1,508,509 -8,727 0.56% 1,292,918
2014-11-07 2014-11-05 0.880 1,517,236 +8,727 0.56% 1,335,168
2014-10-27 2014-10-23 0.839 1,508,509 -436 0.56% 1,265,262
2014-10-17 2014-10-15 0.940 1,508,945 -26,619 0.56% 1,417,780
2014-10-16 2014-10-14 0.907 1,535,564 +27,491 0.57% 1,393,524
2014-10-13 2014-10-09 0.733 1,508,073 +218 0.56% 1,105,920
2014-10-10 2014-10-08 0.729 1,507,855 -111,272 0.56% 1,098,849
2014-10-09 2014-10-07 0.710 1,619,127 -67,200 0.60% 1,150,255
2014-10-06 2014-09-30 0.710 1,686,327 -115,637 0.62% 1,197,995
2014-09-26 2014-09-24 0.866 1,801,964 +3,928 0.67% 1,560,951
2014-09-25 2014-09-23 0.871 1,798,036 +3,491 0.67% 1,565,790
2014-09-23 2014-09-19 1.040 1,794,545 +115,854 0.66% 1,867,075
2014-09-22 2014-09-18 1.169 1,678,691 -72,873 0.62% 1,961,970
2014-09-19 2014-09-17 1.072 1,751,564 +21,819 0.65% 1,878,552
2014-09-17 2014-09-15 1.054 1,729,745 -113,455 0.64% 1,823,440
2014-09-15 2014-09-11 1.100 1,843,200 +11,782 0.68% 2,027,520
2014-09-12 2014-09-10 1.141 1,831,418 -4,146 0.68% 2,090,106
2014-09-04 2014-09-02 1.050 1,835,564 +67,637 0.68% 1,926,577
2014-09-03 2014-09-01 1.054 1,767,927 +7,854 0.65% 1,863,690
2014-09-02 2014-08-29 1.068 1,760,073 +61,091 0.65% 1,879,611
2014-09-01 2014-08-28 1.082 1,698,982 +40,364 0.63% 1,837,732
2014-08-29 2014-08-27 1.086 1,658,618 -65,891 0.61% 1,801,674
2014-08-28 2014-08-26 1.192 1,724,509 -241,527 0.64% 2,055,040
2014-08-22 2014-08-20 1.004 1,966,036 +106,691 0.73% 1,973,409
2014-08-07 2014-08-05 1.008 1,859,345 +21,600 0.69% 1,874,840
2014-08-05 2014-08-01 1.022 1,837,745 +32,290 0.68% 1,878,329
2014-08-04 2014-07-31 1.008 1,805,455 -30,981 0.67% 1,820,500
2014-08-01 2014-07-30 1.008 1,836,436 +37,091 0.68% 1,851,740
2014-07-31 2014-07-29 1.045 1,799,345 +9,163 0.67% 1,880,316
2014-07-30 2014-07-28 1.022 1,790,182 +87,273 0.66% 1,829,715
2014-07-29 2014-07-25 1.022 1,702,909 +67,854 0.63% 1,740,515
2014-07-24 2014-07-22 1.031 1,635,055 -66,545 0.61% 1,686,150
2014-07-23 2014-07-21 1.031 1,701,600 +83,345 0.63% 1,754,775
2014-07-17 2014-07-15 1.031 1,618,255 +108,000 0.60% 1,668,825
2014-07-15 2014-07-11 1.022 1,510,255 -257,890 0.56% 1,543,606
2014-07-14 2014-07-10 1.008 1,768,145 -41,455 0.65% 1,782,880
2014-07-10 2014-07-08 0.976 1,809,600 -21,818 0.67% 1,766,622
2014-07-08 2014-07-04 0.962 1,831,418 -51,491 0.68% 1,762,740
2014-07-04 2014-07-02 0.962 1,882,909 +4,800 0.70% 1,812,300
2014-07-03 2014-06-30 0.962 1,878,109 +1,091 0.70% 1,807,680
2014-06-30 2014-06-26 0.967 1,877,018 -2,400 0.70% 1,815,233
2014-06-26 2014-06-24 1.004 1,879,418 -3,273 0.70% 1,886,466
2014-06-23 2014-06-19 1.004 1,882,691 +28,364 0.70% 1,889,751
2014-06-19 2014-06-17 0.953 1,854,327 +20,509 0.69% 1,767,792
2014-06-18 2014-06-16 0.981 1,833,818 +6,545 0.68% 1,798,670
2014-06-16 2014-06-12 0.949 1,827,273 +61,091 0.68% 1,733,625
2014-06-10 2014-06-06 1.008 1,766,182 -111,273 0.65% 1,780,900
2014-05-29 2014-05-27 1.072 1,877,455 +45,382 0.70% 2,013,570
2014-05-26 2014-05-22 1.027 1,832,073 -43,636 0.68% 1,880,928
2014-05-23 2014-05-21 1.050 1,875,709 +44,291 0.69% 1,968,713
2014-05-22 2014-05-20 1.050 1,831,418 -51,273 0.68% 1,922,226
2014-05-13 2014-05-09 1.086 1,882,691 +25,091 0.70% 2,045,073
2014-05-12 2014-05-08 1.031 1,857,600 +9,600 0.69% 1,915,650
2014-05-09 2014-05-07 1.050 1,848,000 -26,182 0.68% 1,939,630
2014-05-05 2014-04-30 1.072 1,874,182 +22,473 0.69% 2,010,060
2014-04-30 2014-04-28 1.100 1,851,709 +21,818 0.69% 2,036,880
2014-04-28 2014-04-24 1.123 1,829,891 +25,309 0.68% 2,054,815
2014-04-25 2014-04-23 1.123 1,804,582 +85,527 0.67% 2,026,395
2014-04-24 2014-04-22 1.192 1,719,055 +18,328 0.64% 2,048,541
2014-04-23 2014-04-17 1.123 1,700,727 +27,272 0.63% 1,909,775
2014-04-17 2014-04-15 1.141 1,673,455 +87,273 0.62% 1,909,831
2014-04-16 2014-04-14 1.169 1,586,182 +65,455 0.59% 1,853,850
2014-04-08 2014-04-04 1.169 1,520,727 +21,818 0.56% 1,777,350
2014-04-04 2014-04-02 1.192 1,498,909 -56,727 0.56% 1,786,200
2014-04-03 2014-04-01 1.192 1,555,636 -43,637 0.58% 1,853,800
2014-04-01 2014-03-28 1.059 1,599,273 +104,728 0.59% 1,693,230
2014-03-31 2014-03-27 1.118 1,494,545 -11,128 0.55% 1,671,399
2014-03-28 2014-03-26 1.192 1,505,673 -2,836 0.56% 1,794,260
2014-03-18 2014-03-14 1.260 1,508,509 -1,091 0.56% 1,901,350
2014-03-17 2014-03-13 1.306 1,509,600 -4,364 0.56% 1,971,915
2014-03-11 2014-03-07 1.398 1,513,964 +1,091 0.56% 2,116,396
2014-03-06 2014-03-04 1.306 1,512,873 -4,582 0.56% 1,976,190
2014-03-04 2014-02-28 1.215 1,517,455 -67,200 0.56% 1,843,076
2014-02-28 2014-02-26 1.091 1,584,655 -260,072 0.59% 1,728,594
2014-02-27 2014-02-25 1.114 1,844,727 -48,218 0.68% 2,054,565
2014-02-26 2014-02-24 1.192 1,892,945 +8,945 0.70% 2,255,759
2014-02-24 2014-02-20 1.123 1,884,000 -37,091 0.70% 2,115,575
2014-02-12 2014-02-10 0.949 1,921,091 -21,818 0.71% 1,822,635
2014-02-07 2014-02-05 0.940 1,942,909 -120,873 0.72% 1,825,525
2014-01-20 2014-01-16 1.022 2,063,782 +118,909 0.76% 2,109,357
2014-01-17 2014-01-15 0.995 1,944,873 +220,364 0.72% 1,934,338
2013-12-23 2013-12-19 1.063 1,724,509 -21,818 0.64% 1,833,728
2013-12-19 2013-12-17 1.082 1,746,327 +21,818 0.65% 1,888,944
2013-12-16 2013-12-12 1.077 1,724,509 -43,636 0.64% 1,857,440
2013-12-06 2013-12-04 1.123 1,768,145 +128,727 0.65% 1,985,479
2013-12-04 2013-12-02 1.146 1,639,418 -43,637 0.61% 1,878,500
2013-12-03 2013-11-29 1.054 1,683,055 +1,964 0.62% 1,774,220
2013-11-28 2013-11-26 1.054 1,681,091 +19,636 0.62% 1,772,150
2013-11-26 2013-11-22 1.059 1,661,455 -69,381 0.62% 1,759,065
2013-11-21 2013-11-19 1.114 1,730,836 -16,146 0.64% 1,927,719
2013-11-19 2013-11-15 1.095 1,746,982 +21,818 0.65% 1,913,673
2013-11-18 2013-11-14 1.132 1,725,164 +219 0.64% 1,953,029
2013-11-14 2013-11-12 1.091 1,724,945 +218 0.64% 1,881,628
2013-11-13 2013-11-11 1.146 1,724,727 +69,163 0.64% 1,976,250
2013-10-29 2013-10-25 1.100 1,655,564 +873 0.61% 1,821,120
2013-10-28 2013-10-24 1.082 1,654,691 +43,636 0.61% 1,789,824
2013-10-23 2013-10-21 1.100 1,611,055 +45,819 0.60% 1,772,160
2013-10-21 2013-10-17 1.215 1,565,236 -221,237 0.58% 1,901,110
2013-10-11 2013-10-09 1.022 1,786,473 +43,637 0.66% 1,825,924
2013-10-07 2013-10-03 0.962 1,742,836 +22,472 0.65% 1,677,480
2013-09-19 2013-09-17 0.967 1,720,364 -15,709 0.64% 1,663,735
2013-09-12 2013-09-10 1.095 1,736,073 -18,327 0.64% 1,901,723
2013-09-11 2013-09-09 1.109 1,754,400 -63,927 0.65% 1,945,922
2013-09-10 2013-09-06 1.146 1,818,327 -32,291 0.67% 2,083,500
2013-08-30 2013-08-28 1.004 1,850,618 +43,636 0.69% 1,857,558
2013-08-26 2013-08-22 0.962 1,806,982 +10,909 0.67% 1,739,220
2013-08-16 2013-08-13 1.008 1,796,073 +43,637 0.67% 1,811,040
2013-08-15 2013-08-12 1.008 1,752,436 +21,818 0.65% 1,767,040
2013-08-12 2013-08-08 0.962 1,730,618 +21,818 0.64% 1,665,720
2013-08-01 2013-07-30 1.054 1,708,800 +120,873 0.63% 1,801,360
2013-07-25 2013-07-23 0.949 1,587,927 -8,728 0.59% 1,506,546
2013-07-17 2013-07-15 0.962 1,596,655 +3,055 0.59% 1,536,780
2013-06-26 2013-06-24 1.031 1,593,600 +72,000 0.59% 1,643,400
2013-06-19 2013-06-17 1.169 1,521,600 -21,818 0.56% 1,778,370
2013-04-08 2013-04-03 1.100 1,543,418 +21,818 0.57% 1,697,760
2013-03-13 2013-03-11 1.283 1,521,600 +6,545 0.56% 1,952,720
2013-02-27 2013-02-25 1.421 1,515,055 +2,182 0.56% 2,152,641
2013-01-18 2013-01-16 1.375 1,512,873 -10,472 0.56% 2,080,200
2013-01-11 2013-01-09 1.512 1,523,345 +6,545 0.56% 2,304,059
2013-01-10 2013-01-08 1.512 1,516,800 +13,309 0.56% 2,294,160
2012-12-11 2012-12-07 1.650 1,503,491 +15,709 0.56% 2,480,760
2012-12-10 2012-12-06 1.512 1,487,782 +71,127 0.55% 2,250,270
2012-12-07 2012-12-05 1.765 1,416,655 +39,928 0.52% 2,499,806
2012-12-06 2012-12-04 1.971 1,376,727 +87,272 0.51% 2,713,299
2012-12-05 2012-12-03 1.833 1,289,455 +92,728 0.48% 2,364,001
2012-11-29 2012-11-27 1.604 1,196,727 +367,636 0.44% 1,919,750
2012-11-28 2012-11-26 1.512 829,091 -65,454 0.31% 1,254,000
2012-11-23 2012-11-21 1.467 894,545 +242,618 0.33% 1,311,999
2012-11-22 2012-11-20 1.444 651,927 +228,218 0.24% 941,220
2012-11-21 2012-11-19 1.192 423,709 +71,127 0.16% 504,920
2012-11-20 2012-11-16 1.127 352,582 +31,855 0.13% 397,536
2012-11-19 2012-11-15 1.169 320,727 -69,818 0.12% 374,850
2012-11-16 2012-11-14 1.329 390,545 +307,636 0.14% 519,099
2012-11-15 2012-11-13 1.215 82,909 +50,182 0.03% 100,700
2012-11-12 2012-11-08 1.192 32,727 -21,818 0.01% 39,000
2012-11-09 2012-11-07 1.077 54,545 +436 0.02% 58,750
2012-10-31 2012-10-29 0.866 54,109 -56,946 0.02% 46,872
2012-10-30 2012-10-26 0.898 111,055 +56,946 0.04% 99,764
2012-10-29 2012-10-25 0.889 54,109 -196,364 0.02% 48,112
2012-10-15 2012-10-11 0.797 250,473 +50,182 0.09% 199,752
2012-10-05 2012-10-03 0.784 200,291 +37,091 0.07% 156,978
2012-09-26 2012-09-24 0.825 163,200 +87,273 0.06% 134,640
2012-09-19 2012-09-17 0.871 75,927 +43,636 0.03% 66,120
2012-09-14 2012-09-12 0.917 32,291 -938,836 0.01% 29,600
2012-08-31 2012-08-29 0.907 971,127 +22,472 0.36% 881,298
2012-08-30 2012-08-28 0.935 948,655 +21,819 0.35% 886,992
2012-08-29 2012-08-27 0.985 926,836 +21,818 0.34% 913,320
2012-08-28 2012-08-24 1.017 905,018 +872,727 0.34% 920,856
2012-08-27 2012-08-23 0.999 32,291 -59,345 0.01% 32,264
2012-08-23 2012-08-21 0.949 91,636 -6,109 0.03% 86,940
2012-08-22 2012-08-20 1.086 97,745 +65,454 0.04% 106,176
2012-08-16 2012-08-14 0.642 32,291 +21,818 0.01% 20,720
2012-04-03 2012-03-30 0.917 10,473 -10,909 0.00% 9,600
2012-02-28 2012-02-24 1.017 21,382 -19,636 0.01% 21,756
2012-02-24 2012-02-22 0.885 41,018 +13,091 0.02% 36,284
2012-01-26 2012-01-19 0.678 27,927 +6,545 0.01% 18,944
2011-09-26 2011-09-22 0.784 21,382 -6,545 0.01% 16,758
2010-12-21 2010-12-17 2.475 27,927 +4,363 0.01% 69,119
2010-12-16 2010-12-14 2.612 23,564 -10,472 0.01% 61,561
2010-12-14 2010-12-10 2.750 34,036 +23,563 0.01% 93,599
2010-12-01 2010-11-29 2.429 10,473 +10,473 0.00% 25,441
2010-11-10 2010-11-08 2.475 0 -10,909
2010-11-02 2010-10-29 2.337 10,909 -45,818 0.00% 25,500
2010-10-28 2010-10-26 2.383 56,727 +6,545 0.02% 135,199
2010-10-27 2010-10-25 2.475 50,182 +45,818 0.02% 124,200
2010-10-26 2010-10-22 2.383 4,364 +4,364 0.00% 10,401
2010-07-15 2010-07-13 3.117 0 -19,636
2010-07-13 2010-07-09 3.254 19,636 +19,636 0.01% 63,899
2010-01-27 2010-01-25 5.133 0 -2,400
2010-01-04 2009-12-29 4.812 2,400 -13,091 0.00% 11,550
2009-12-28 2009-12-22 4.400 15,491 -30,545 0.01% 68,160
2009-12-18 2009-12-16 4.079 46,036 +21,818 0.02% 187,789
2009-12-15 2009-12-11 4.308 24,218 +8,727 0.01% 104,339
2009-12-09 2009-12-07 4.583 15,491 -13,745 0.01% 71,000
2009-12-08 2009-12-04 4.308 29,236 +13,091 0.01% 125,958
2009-12-02 2009-11-30 4.262 16,145 -10,910 0.01% 68,818
2009-12-01 2009-11-27 3.896 27,055 +10,910 0.01% 105,402
2009-11-27 2009-11-25 4.308 16,145 +13,745 0.01% 69,558
2009-09-22 2009-09-18 3.529 2,400 -21,818 0.00% 8,470
2009-09-15 2009-09-11 3.667 24,218 +21,818 0.01% 88,799
2009-09-14 2009-09-10 3.896 2,400 -10,691 0.00% 9,350
2009-09-02 2009-08-31 3.254 13,091 +10,691 0.01% 42,600
2009-08-18 2009-08-14 3.300 2,400 -4,364 0.00% 7,920
2009-08-17 2009-08-13 3.300 6,764 +2,400 0.00% 22,321
2009-08-12 2009-08-10 3.667 4,364 -1,745 0.00% 16,001
2009-08-11 2009-08-07 3.529 6,109 -2,400 0.00% 21,560
2009-08-07 2009-08-05 3.850 8,509 +6,109 0.00% 32,760
2009-08-05 2009-08-03 3.621 2,400 -3,273 0.00% 8,690
2009-07-29 2009-07-27 3.804 5,673 -4,145 0.00% 21,581
2009-07-28 2009-07-24 3.850 9,818 -6,764 0.00% 37,799
2009-07-27 2009-07-23 3.254 16,582 -19,418 0.01% 53,961
2009-07-24 2009-07-22 3.208 36,000 +1,309 0.02% 115,500
2009-07-23 2009-07-21 3.300 34,691 +34,691 0.02% 114,480
2009-05-08 2009-05-06 1.925 0 -6,545
2008-11-28 2008-11-26 0.779 6,545 +6,545 0.00% 5,100
2008-07-04 2008-07-02 7.863 0 -4,502
2008-06-03 2008-05-30 9.773 4,502 +4,502 0.00% 43,998
2008-05-20 2008-05-16 8.885 0

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