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: 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 0.200 3,708,000 +0 1.12% 741,600
2025-10-13 2025-10-09 0.200 3,708,000 +0 1.12% 741,600
2025-10-10 2025-10-08 0.200 3,708,000 +0 1.12% 741,600
2025-10-09 2025-10-06 0.200 3,708,000 +0 1.12% 741,600
2025-10-08 2025-10-03 0.200 3,708,000 +0 1.12% 741,600
2025-10-06 2025-10-02 0.200 3,708,000 +0 1.12% 741,600
2025-10-03 2025-09-30 0.200 3,708,000 +0 1.12% 741,600
2025-10-02 2025-09-29 0.201 3,708,000 +0 1.12% 745,308
2025-09-30 2025-09-26 0.215 3,708,000 +0 1.12% 797,220
2025-09-29 2025-09-25 0.215 3,708,000 +0 1.12% 797,220
2025-09-26 2025-09-24 0.216 3,708,000 +0 1.12% 800,928
2025-09-25 2025-09-23 0.216 3,708,000 +0 1.12% 800,928
2025-09-24 2025-09-22 0.216 3,708,000 +0 1.12% 800,928
2025-09-23 2025-09-19 0.216 3,708,000 +0 1.12% 800,928
2025-09-22 2025-09-18 0.235 3,708,000 +0 1.12% 871,380
2025-09-19 2025-09-17 0.240 3,708,000 -2,000 1.12% 889,920
2025-09-17 2025-09-15 0.250 3,710,000 -2,000 1.12% 927,500
2025-09-16 2025-09-12 0.210 3,712,000 -2,000 1.12% 779,520
2025-09-12 2025-09-10 0.184 3,714,000 -42,000 1.12% 683,376
2025-07-24 2025-07-22 0.158 3,756,000 -56,000 1.13% 593,448
2025-06-24 2025-06-20 0.168 3,812,000 -18,000 1.15% 640,416
2025-06-05 2025-06-03 0.168 3,830,000 -16,000 1.16% 643,440
2025-04-28 2025-04-24 0.155 3,846,000 +4,000 1.16% 596,130
2024-10-04 2024-10-02 0.167 3,842,000 +4,000 1.16% 641,614
2024-02-20 2024-02-16 0.166 3,838,000 +2,000 1.16% 637,108
2023-10-27 2023-10-25 0.171 3,836,000 +2,000 1.16% 655,956
2023-10-26 2023-10-24 0.191 3,834,000 +2,000 1.16% 732,294
2023-08-10 2023-08-08 0.218 3,832,000 +6,000 1.16% 835,376
2023-08-08 2023-08-04 0.238 3,826,000 -76,000 1.16% 910,588
2023-07-06 2023-07-04 0.231 3,902,000 +2,000 1.18% 901,362
2023-04-06 2023-04-03 0.285 3,900,000 -50,000 1.18% 1,111,500
2023-01-26 2023-01-19 0.250 3,950,000 +20,000 1.19% 987,500
2022-11-01 2022-10-28 0.320 3,930,000 -50,000 1.14% 1,257,600
2022-05-20 2022-05-18 0.415 3,980,000 +42,000 1.16% 1,651,700
2021-12-22 2021-12-20 0.485 3,938,000 +62,000 1.15% 1,909,930
2021-10-22 2021-10-20 0.610 3,876,000 -40,000 1.13% 2,364,360
2021-08-04 2021-08-02 0.670 3,916,000 +2,000 1.14% 2,623,720
2021-07-07 2021-07-05 0.680 3,914,000 -2,000 1.14% 2,661,520
2021-06-07 2021-06-03 0.700 3,916,000 -2,000 1.14% 2,741,200
2021-05-10 2021-05-06 0.680 3,918,000 -74,000 1.14% 2,664,240
2021-03-16 2021-03-12 0.650 3,992,000 -20,000 1.16% 2,594,800
2021-02-24 2021-02-22 0.650 4,012,000 +600,000 1.17% 2,607,800
2020-12-30 2020-12-28 0.600 3,412,000 +30,000 0.99% 2,047,200
2020-12-03 2020-12-01 0.660 3,382,000 -2,000 0.98% 2,232,120
2020-11-06 2020-11-04 0.580 3,384,000 +2,000 0.98% 1,962,720
2020-10-19 2020-10-15 0.650 3,382,000 -2,000 0.98% 2,198,300
2020-10-06 2020-09-30 0.550 3,384,000 -2,000 0.98% 1,861,200
2020-09-29 2020-09-25 0.550 3,386,000 +4,000 0.98% 1,862,300
2020-09-17 2020-09-15 0.580 3,382,000 -2,000 0.98% 1,961,560
2020-08-24 2020-08-20 0.550 3,384,000 +2,000 0.97% 1,861,200
2020-08-17 2020-08-13 0.680 3,382,000 -10,000 0.97% 2,299,760
2020-08-13 2020-08-11 0.660 3,392,000 -2,000 0.98% 2,238,720
2020-07-29 2020-07-27 0.620 3,394,000 -20,000 0.98% 2,104,280
2020-07-22 2020-07-20 0.660 3,414,000 -4,000 0.98% 2,253,240
2020-07-20 2020-07-16 0.620 3,418,000 -10,000 0.98% 2,119,160
2020-07-08 2020-07-06 0.580 3,428,000 -2,000 0.99% 1,988,240
2020-07-03 2020-06-30 0.550 3,430,000 -20,000 0.99% 1,886,500
2020-06-29 2020-06-24 0.540 3,450,000 -10,000 0.99% 1,863,000
2020-06-26 2020-06-23 0.495 3,460,000 -2,000 1.00% 1,712,700
2020-06-24 2020-06-22 0.440 3,462,000 -20,000 1.00% 1,523,280
2020-06-23 2020-06-19 0.410 3,482,000 +32,000 1.00% 1,427,620
2020-06-12 2020-06-10 0.540 3,450,000 -24,000 0.99% 1,863,000
2020-06-11 2020-06-09 0.540 3,474,000 -6,000 1.00% 1,875,960
2020-06-05 2020-06-03 0.500 3,480,000 -2,000 1.00% 1,740,000
2020-05-26 2020-05-22 0.435 3,482,000 +4,000 1.00% 1,514,670
2020-04-17 2020-04-15 0.540 3,478,000 -20,000 1.00% 1,878,120
2020-03-18 2020-03-16 0.530 3,498,000 -2,000 1.00% 1,853,940
2020-02-04 2020-01-31 0.570 3,500,000 +2,000 1.00% 1,995,000
2020-01-31 2020-01-29 0.590 3,498,000 +4,000 1.00% 2,063,820
2020-01-17 2020-01-15 0.590 3,494,000 +102,000 1.00% 2,061,460
2019-12-19 2019-12-17 0.600 3,392,000 +10,000 0.97% 2,035,200
2019-12-11 2019-12-09 0.600 3,382,000 -4,000 0.96% 2,029,200
2019-11-20 2019-11-18 0.560 3,386,000 -174,000 0.97% 1,896,160
2019-11-08 2019-11-06 0.590 3,560,000 -20,000 1.02% 2,100,400
2019-09-25 2019-09-23 0.612 3,580,000 +246,897 1.01% 2,191,756
2019-08-01 2019-07-30 0.677 3,333,103 +46,551 1.01% 2,255,400
2019-07-24 2019-07-22 0.698 3,286,552 +22,345 1.00% 2,294,500
2019-03-21 2019-03-19 0.881 3,264,207 +18,621 0.98% 2,874,920
2019-03-15 2019-03-13 0.881 3,245,586 -18,621 0.98% 2,858,520
2019-02-20 2019-02-18 0.806 3,264,207 +52,138 0.98% 2,629,500
2019-01-15 2019-01-11 0.849 3,212,069 +55,862 0.95% 2,725,500
2019-01-04 2019-01-02 0.816 3,156,207 -46,552 0.94% 2,576,400
2018-12-12 2018-12-10 0.763 3,202,759 -270,000 0.95% 2,442,400
2018-09-06 2018-09-04 1.016 3,472,759 +279,418 1.03% 3,529,047
2018-08-23 2018-08-21 1.063 3,193,341 +8,561 1.03% 3,394,300
2018-08-17 2018-08-15 1.016 3,184,780 -42,806 1.03% 3,236,400
2018-08-15 2018-08-13 1.063 3,227,586 +8,561 1.04% 3,430,700
2018-08-09 2018-08-07 1.086 3,219,025 -220,880 1.04% 3,496,800
2018-08-06 2018-08-02 1.086 3,439,905 +10,274 1.11% 3,736,740
2018-08-03 2018-08-01 1.121 3,429,631 +42,806 1.11% 3,845,760
2018-07-24 2018-07-20 1.168 3,386,825 +8,561 1.09% 3,956,000
2018-07-17 2018-07-13 1.215 3,378,264 +32,533 1.09% 4,103,840
2018-07-11 2018-07-09 1.180 3,345,731 -32,533 1.08% 3,947,080
2018-07-09 2018-07-05 1.191 3,378,264 -10,273 1.09% 4,024,920
2018-07-05 2018-07-03 1.250 3,388,537 -77,052 1.09% 4,235,059
2018-07-04 2018-06-29 1.320 3,465,589 +18,835 1.12% 4,574,241
2018-07-03 2018-06-28 1.297 3,446,754 +6,849 1.11% 4,468,860
2018-06-29 2018-06-27 1.168 3,439,905 -23,971 1.11% 4,018,000
2018-06-28 2018-06-26 1.285 3,463,876 +8,561 1.12% 4,450,600
2018-06-22 2018-06-20 1.285 3,455,315 +5,137 1.11% 4,439,600
2018-06-21 2018-06-19 1.273 3,450,178 +23,971 1.11% 4,392,700
2018-06-20 2018-06-15 1.367 3,426,207 +25,684 1.10% 4,682,340
2018-06-14 2018-06-12 1.367 3,400,523 -1,712 1.10% 4,647,240
2018-06-07 2018-06-05 1.367 3,402,235 +169,512 1.10% 4,649,579
2018-06-01 2018-05-30 1.332 3,232,723 +42,806 1.04% 4,304,640
2018-05-28 2018-05-24 1.343 3,189,917 -15,410 1.03% 4,284,900
2018-05-21 2018-05-17 1.343 3,205,327 +11,986 1.03% 4,305,600
2018-05-15 2018-05-11 1.367 3,193,341 -25,684 1.03% 4,364,100
2018-05-14 2018-05-10 1.367 3,219,025 +46,231 1.04% 4,399,200
2018-04-23 2018-04-19 1.226 3,172,794 +34,245 1.02% 3,891,300
2018-04-20 2018-04-18 1.203 3,138,549 +37,669 1.01% 3,775,980
2018-04-17 2018-04-13 1.238 3,100,880 +85,612 1.00% 3,839,320
2018-04-11 2018-04-09 1.250 3,015,268 +85,613 0.97% 3,768,541
2018-03-28 2018-03-26 1.238 2,929,655 -20,547 0.94% 3,627,320
2018-03-23 2018-03-21 1.297 2,950,202 +102,735 0.95% 3,825,060
2018-03-22 2018-03-20 1.308 2,847,467 +171,224 0.92% 3,725,120
2018-03-20 2018-03-16 1.297 2,676,243 +18,835 0.86% 3,469,861
2018-03-19 2018-03-15 1.297 2,657,408 +126,706 0.86% 3,445,440
2018-03-14 2018-03-12 1.180 2,530,702 +25,684 0.82% 2,985,561
2018-03-12 2018-03-08 1.168 2,505,018 +205,470 0.81% 2,926,000
2018-02-28 2018-02-26 1.203 2,299,548 +51,367 0.74% 2,766,580
2018-02-27 2018-02-23 1.191 2,248,181 +51,368 0.72% 2,678,520
2018-02-26 2018-02-22 1.168 2,196,813 -1,713 0.71% 2,566,000
2018-02-21 2018-02-15 1.156 2,198,526 -1,712 0.71% 2,542,321
2018-02-13 2018-02-09 1.075 2,200,238 +34,245 0.71% 2,364,400
2018-02-09 2018-02-07 1.098 2,165,993 -85,612 0.70% 2,378,200
2018-02-07 2018-02-05 1.215 2,251,605 -42,806 0.73% 2,735,200
2018-01-25 2018-01-23 1.226 2,294,411 -1,713 0.74% 2,813,999
2018-01-23 2018-01-19 1.250 2,296,124 +119,858 0.74% 2,869,740
2018-01-19 2018-01-17 1.238 2,176,266 -15,411 0.70% 2,694,520
2018-01-15 2018-01-11 1.250 2,191,677 -17,122 0.71% 2,739,201
2018-01-12 2018-01-10 1.262 2,208,799 +41,094 0.71% 2,786,400
2018-01-10 2018-01-08 1.250 2,167,705 +66,778 0.70% 2,709,240
2018-01-09 2018-01-05 1.226 2,100,927 +155,814 0.68% 2,576,699
2018-01-08 2018-01-04 1.180 1,945,113 +59,929 0.63% 2,294,720
2018-01-02 2017-12-28 1.156 1,885,184 -15,411 0.61% 2,179,980
2017-12-29 2017-12-27 1.145 1,900,595 +34,245 0.61% 2,175,601
2017-12-27 2017-12-21 1.168 1,866,350 -10,273 0.60% 2,180,000
2017-12-12 2017-12-08 1.191 1,876,623 -1,712 0.61% 2,235,840
2017-12-11 2017-12-07 1.145 1,878,335 +20,547 0.61% 2,150,120
2017-12-08 2017-12-06 1.203 1,857,788 -66,778 0.60% 2,235,100
2017-12-07 2017-12-05 1.238 1,924,566 +42,806 0.62% 2,382,880
2017-12-06 2017-12-04 1.285 1,881,760 -279,096 0.61% 2,417,800
2017-12-05 2017-12-01 1.262 2,160,856 +532,509 0.70% 2,725,920
2017-11-14 2017-11-10 0.888 1,628,347 -1,712 0.52% 1,445,520
2017-11-10 2017-11-08 0.853 1,630,059 +25,683 0.53% 1,389,920
2017-11-08 2017-11-06 0.829 1,604,376 +85,613 0.52% 1,330,540
2017-11-07 2017-11-03 0.829 1,518,763 +282,520 0.49% 1,259,540
2017-10-25 2017-10-23 0.853 1,236,243 -1,712 0.40% 1,054,120
2017-09-26 2017-09-22 0.794 1,237,955 +1,712 0.40% 983,280
2017-09-22 2017-09-20 0.818 1,236,243 +198,621 0.40% 1,010,800
2017-09-20 2017-09-18 0.853 1,037,622 +342,450 0.33% 884,760
2017-09-18 2017-09-14 0.911 695,172 -1,713 0.22% 633,360
2017-09-15 2017-09-13 0.876 696,885 -315,053 0.22% 610,500
2017-09-14 2017-09-12 0.853 1,011,938 +397,241 0.33% 862,860
2017-08-07 2017-08-03 0.771 614,697 -1,712 0.20% 473,880
2017-07-21 2017-07-19 0.748 616,409 -68,490 0.20% 460,800
2017-07-13 2017-07-11 0.771 684,899 -1,712 0.22% 528,000
2017-04-07 2017-04-05 0.841 686,611 +1,712 0.22% 577,440
2017-03-22 2017-03-20 0.911 684,899 -1,712 0.22% 624,000
2017-03-20 2017-03-16 0.899 686,611 -68,490 0.22% 617,540
2017-03-17 2017-03-15 0.888 755,101 -1,712 0.24% 670,320
2017-03-06 2017-03-02 0.876 756,813 +34,245 0.24% 663,000
2017-02-23 2017-02-21 0.888 722,568 +32,532 0.23% 641,440
2017-02-21 2017-02-17 0.923 690,036 +1,713 0.22% 636,740
2017-02-08 2017-02-06 0.958 688,323 +32,532 0.22% 659,280
2017-02-06 2017-02-02 0.969 655,791 -54,792 0.21% 635,780
2017-02-02 2017-01-27 0.981 710,583 -30,820 0.23% 697,200
2017-02-01 2017-01-25 0.993 741,403 -32,533 0.24% 736,100
2017-01-24 2017-01-20 0.958 773,936 -11,986 0.25% 741,280
2017-01-23 2017-01-19 0.981 785,922 +34,245 0.25% 771,120
2017-01-20 2017-01-18 0.911 751,677 +3,425 0.24% 684,840
2017-01-19 2017-01-17 0.958 748,252 +61,641 0.24% 716,680
2017-01-18 2017-01-16 0.969 686,611 +63,353 0.22% 665,660
2017-01-17 2017-01-13 0.993 623,258 -61,641 0.20% 618,800
2017-01-13 2017-01-11 0.899 684,899 -3,424 0.22% 616,000
2017-01-05 2017-01-03 0.818 688,323 -1,713 0.22% 562,800
2016-12-13 2016-12-09 0.818 690,036 -1,712 0.22% 564,200
2016-11-30 2016-11-28 0.841 691,748 +25,684 0.22% 581,760
2016-11-25 2016-11-23 0.829 666,064 -1,712 0.21% 552,380
2016-11-17 2016-11-15 0.829 667,776 +3,424 0.22% 553,800
2016-11-16 2016-11-14 0.829 664,352 -37,669 0.21% 550,960
2016-09-26 2016-09-22 0.829 702,021 -8,562 0.23% 582,200
2016-09-13 2016-09-09 0.876 710,583 -54,792 0.23% 622,500
2016-09-09 2016-09-07 0.818 765,375 +34,245 0.25% 625,800
2016-08-10 2016-08-08 0.771 731,130 -1,712 0.24% 563,640
2016-07-20 2016-07-18 0.736 732,842 -119,857 0.24% 539,280
2016-07-11 2016-07-07 0.783 852,699 +118,145 0.27% 667,320
2016-07-04 2016-06-29 0.794 734,554 -1,712 0.24% 583,440
2016-06-28 2016-06-24 0.806 736,266 -5,137 0.24% 593,400
2016-06-24 2016-06-22 0.829 741,403 +30,820 0.24% 614,860
2016-06-16 2016-06-14 0.794 710,583 -17,122 0.23% 564,400
2016-06-08 2016-06-06 0.841 727,705 -1,712 0.23% 612,000
2016-06-03 2016-06-01 0.841 729,417 -1,713 0.24% 613,440
2016-06-02 2016-05-31 0.841 731,130 -1,712 0.24% 614,880
2016-05-27 2016-05-25 0.794 732,842 -51,367 0.24% 582,080
2016-05-24 2016-05-20 0.806 784,209 +78,763 0.25% 632,040
2016-05-19 2016-05-17 0.818 705,446 -8,561 0.23% 576,800
2016-05-17 2016-05-13 0.794 714,007 +44,518 0.23% 567,120
2016-05-13 2016-05-11 0.818 669,489 +1,713 0.22% 547,400
2016-05-10 2016-05-06 0.841 667,776 +8,561 0.22% 561,600
2016-05-09 2016-05-05 0.864 659,215 +42,806 0.21% 569,800
2016-05-05 2016-05-03 0.876 616,409 -34,245 0.20% 540,000
2016-05-04 2016-04-29 0.876 650,654 -42,806 0.21% 570,000
2016-05-03 2016-04-28 0.864 693,460 -3,425 0.22% 599,400
2016-04-29 2016-04-27 0.876 696,885 -17,122 0.22% 610,500
2016-04-28 2016-04-26 0.888 714,007 +34,245 0.23% 633,840
2016-04-27 2016-04-25 0.888 679,762 -106,160 0.22% 603,440
2016-04-26 2016-04-22 0.899 785,922 +272,248 0.25% 706,860
2016-04-25 2016-04-21 0.853 513,674 -17,123 0.17% 438,000
2016-04-22 2016-04-20 0.818 530,797 +17,123 0.17% 434,000
2016-04-18 2016-04-14 0.806 513,674 +35,957 0.17% 414,000
2016-01-22 2016-01-20 0.771 477,717 +42,806 0.15% 368,280
2016-01-11 2016-01-07 0.794 434,911 -34,245 0.14% 345,440
2015-12-22 2015-12-18 0.806 469,156 +34,245 0.15% 378,120
2015-12-21 2015-12-17 0.818 434,911 -85,612 0.14% 355,600
2015-11-27 2015-11-25 0.864 520,523 +85,612 0.17% 449,920
2015-11-19 2015-11-17 0.864 434,911 -17,122 0.14% 375,920
2015-11-18 2015-11-16 0.864 452,033 -25,684 0.15% 390,720
2015-11-13 2015-11-11 0.888 477,717 +25,684 0.15% 424,080
2015-11-10 2015-11-06 0.911 452,033 -32,533 0.15% 411,840
2015-11-09 2015-11-05 0.911 484,566 -441,760 0.16% 441,480
2015-11-05 2015-11-03 1.005 926,326 -44,518 0.30% 930,520
2015-11-04 2015-11-02 0.981 970,844 -58,217 0.31% 952,560
2015-10-30 2015-10-28 1.005 1,029,061 +102,735 0.33% 1,033,720
2015-10-28 2015-10-26 0.981 926,326 +85,613 0.30% 908,880
2015-10-16 2015-10-14 0.993 840,713 +25,683 0.27% 834,700
2015-10-14 2015-10-12 1.005 815,030 -154,102 0.26% 818,720
2015-10-13 2015-10-09 0.981 969,132 +49,655 0.31% 950,880
2015-10-09 2015-10-07 0.923 919,477 +30,821 0.30% 848,460
2015-10-08 2015-10-06 0.888 888,656 +71,914 0.29% 788,880
2015-10-06 2015-10-02 0.864 816,742 +85,612 0.26% 705,960
2015-10-05 2015-09-30 0.876 731,130 +1,713 0.24% 640,500
2015-09-24 2015-09-22 0.946 729,417 -8,562 0.24% 690,120
2015-09-22 2015-09-18 0.911 737,979 +34,245 0.24% 672,360
2015-09-15 2015-09-11 0.911 703,734 -8,561 0.23% 641,160
2015-09-14 2015-09-10 0.911 712,295 +42,806 0.23% 648,960
2015-09-11 2015-09-09 0.911 669,489 +77,051 0.22% 609,960
2015-09-10 2015-09-08 0.911 592,438 +23,972 0.19% 539,760
2015-09-02 2015-08-31 1.037 568,466 +29,220 0.18% 589,733
2015-08-31 2015-08-27 1.012 539,246 +8,001 0.19% 545,940
2015-08-27 2015-08-25 0.962 531,245 -16,001 0.18% 511,280
2015-08-26 2015-08-24 0.962 547,246 +9,600 0.19% 526,680
2015-08-24 2015-08-20 1.037 537,646 +12,801 0.19% 557,760
2015-08-21 2015-08-19 1.075 524,845 +9,601 0.18% 564,160
2015-08-10 2015-08-06 1.125 515,244 -329,628 0.18% 579,600
2015-08-06 2015-08-04 1.100 844,872 -140,812 0.29% 929,280
2015-08-05 2015-08-03 1.125 985,684 -392,033 0.34% 1,108,800
2015-08-04 2015-07-31 1.162 1,377,717 -224,019 0.48% 1,601,460
2015-08-03 2015-07-30 1.175 1,601,736 -302,426 0.55% 1,881,880
2015-07-31 2015-07-29 1.200 1,904,162 -160,013 0.66% 2,284,800
2015-07-30 2015-07-28 1.187 2,064,175 -112,010 0.71% 2,451,000
2015-07-29 2015-07-27 1.175 2,176,185 -38,403 0.75% 2,556,800
2015-07-28 2015-07-24 1.287 2,214,588 -8,001 0.76% 2,851,040
2015-07-24 2015-07-22 1.262 2,222,589 -16,001 0.77% 2,805,780
2015-07-20 2015-07-16 1.237 2,238,590 +120,010 0.77% 2,770,020
2015-07-17 2015-07-15 1.200 2,118,580 -16,001 0.73% 2,542,080
2015-07-16 2015-07-14 1.200 2,134,581 -16,002 0.74% 2,561,280
2015-07-15 2015-07-13 1.225 2,150,583 -16,001 0.74% 2,634,240
2015-07-14 2015-07-10 1.100 2,166,584 -49,604 0.75% 2,383,040
2015-07-13 2015-07-09 1.075 2,216,188 -84,807 0.76% 2,382,200
2015-07-10 2015-07-08 0.812 2,300,995 +49,604 0.79% 1,869,400
2015-07-09 2015-07-07 1.050 2,251,391 +8,000 0.78% 2,363,760
2015-07-08 2015-07-06 1.162 2,243,391 +25,603 0.77% 2,607,721
2015-07-07 2015-07-03 1.237 2,217,788 +16,001 0.77% 2,744,280
2015-07-06 2015-07-02 1.375 2,201,787 -552,047 0.76% 3,027,200
2015-07-03 2015-06-30 1.412 2,753,834 +32,003 0.95% 3,889,460
2015-07-02 2015-06-29 1.387 2,721,831 -78,407 0.94% 3,776,220
2015-06-29 2015-06-25 1.512 2,800,238 +1,639 0.97% 4,235,000
2015-06-26 2015-06-24 1.512 2,798,599 +8,000 0.97% 4,232,522
2015-06-25 2015-06-23 1.425 2,790,599 -38 0.96% 3,976,266
2015-06-24 2015-06-22 1.412 2,790,637 -9,601 0.96% 3,941,440
2015-06-23 2015-06-19 1.412 2,800,238 +16,002 0.97% 3,955,000
2015-06-19 2015-06-17 1.425 2,784,236 -91,208 0.96% 3,967,199
2015-06-18 2015-06-16 1.350 2,875,444 +91,208 0.99% 3,881,520
2015-06-17 2015-06-15 1.250 2,784,236 -56,005 0.96% 3,479,999
2015-06-16 2015-06-12 1.275 2,840,241 +70,406 0.98% 3,621,000
2015-06-15 2015-06-11 1.212 2,769,835 +105,609 0.96% 3,358,140
2015-06-12 2015-06-10 1.162 2,664,226 -25,602 0.92% 3,096,900
2015-06-11 2015-06-09 1.225 2,689,828 -8,001 0.93% 3,294,759
2015-06-08 2015-06-04 1.387 2,697,829 +22,402 0.93% 3,742,920
2015-06-05 2015-06-03 1.400 2,675,427 +73,606 0.92% 3,745,280
2015-06-04 2015-06-02 1.487 2,601,821 +41,604 0.90% 3,869,880
2015-06-03 2015-06-01 1.500 2,560,217 -57,605 0.88% 3,839,999
2015-06-02 2015-05-29 1.537 2,617,822 +40,003 0.90% 4,024,560
2015-06-01 2015-05-28 1.512 2,577,819 -41,603 0.89% 3,898,620
2015-05-26 2015-05-21 1.537 2,619,422 +1,600 0.90% 4,027,019
2015-05-22 2015-05-20 1.650 2,617,822 +9,600 0.90% 4,319,039
2015-05-18 2015-05-14 1.462 2,608,222 +24,003 0.90% 3,814,201
2015-05-15 2015-05-13 1.437 2,584,219 -105,609 0.89% 3,714,499
2015-05-13 2015-05-11 1.312 2,689,828 -64,006 0.93% 3,530,099
2015-05-12 2015-05-08 1.375 2,753,834 -96,008 0.95% 3,786,200
2015-05-11 2015-05-07 1.325 2,849,842 -171,215 0.98% 3,775,720
2015-05-08 2015-05-06 1.450 3,021,057 +139,212 1.04% 4,380,161
2015-05-07 2015-05-05 1.425 2,881,845 -97,608 0.99% 4,106,280
2015-05-06 2015-05-04 1.462 2,979,453 +486,441 1.03% 4,357,080
2015-05-05 2015-04-30 1.375 2,493,012 +256,022 0.86% 3,427,600
2015-05-04 2015-04-29 1.337 2,236,990 +67,206 0.77% 2,991,720
2015-04-30 2015-04-28 1.362 2,169,784 +644,854 0.75% 2,956,080
2015-04-29 2015-04-27 1.300 1,524,930 +355,231 0.53% 1,982,241
2015-04-28 2015-04-24 1.237 1,169,699 +230,419 0.40% 1,447,380
2015-04-27 2015-04-23 1.187 939,280 +67,206 0.32% 1,115,300
2015-04-24 2015-04-22 1.200 872,074 +40,003 0.30% 1,046,400
2015-04-23 2015-04-21 1.212 832,071 +54,405 0.29% 1,008,800
2015-04-21 2015-04-17 1.250 777,666 -40,003 0.27% 972,000
2015-04-20 2015-04-16 1.262 817,669 +414,435 0.28% 1,032,219
2015-04-16 2015-04-14 1.200 403,234 -1,600 0.14% 483,840
2015-04-15 2015-04-13 1.212 404,834 -1,601 0.14% 490,820
2015-04-14 2015-04-10 1.112 406,435 -8,000 0.14% 452,121
2015-04-09 2015-04-02 1.137 414,435 +3,200 0.14% 471,380
2015-03-27 2015-03-25 1.087 411,235 -81,607 0.14% 447,180
2015-03-26 2015-03-24 1.037 492,842 +46,404 0.17% 511,280
2015-03-23 2015-03-19 1.012 446,438 -1,600 0.15% 451,980
2015-01-29 2015-01-27 0.900 448,038 +1,600 0.15% 403,200
2015-01-08 2015-01-06 0.975 446,438 -35,203 0.15% 435,240
2014-12-30 2014-12-24 0.962 481,641 -32,003 0.17% 463,540
2014-12-23 2014-12-19 0.962 513,644 +14,402 0.18% 494,340
2014-12-19 2014-12-17 0.987 499,242 +3,200 0.17% 492,960
2014-12-17 2014-12-15 1.000 496,042 +17,601 0.17% 496,000
2014-12-12 2014-12-10 1.037 478,441 -57,605 0.17% 496,340
2014-12-11 2014-12-09 1.012 536,046 +12,802 0.18% 542,700
2014-12-10 2014-12-08 1.012 523,244 -1,601 0.18% 529,740
2014-12-09 2014-12-05 1.025 524,845 +33,603 0.18% 537,920
2014-12-08 2014-12-04 1.062 491,242 -54,404 0.17% 521,900
2014-12-05 2014-12-03 1.062 545,646 +70,406 0.19% 579,700
2014-12-04 2014-12-02 1.062 475,240 -8,001 0.16% 504,900
2014-12-03 2014-12-01 1.000 483,241 -78,407 0.17% 483,200
2014-12-02 2014-11-28 1.037 561,648 -73,606 0.19% 582,660
2014-12-01 2014-11-27 1.050 635,254 -65,606 0.22% 666,960
2014-11-27 2014-11-25 1.062 700,860 +158,414 0.24% 744,601
2014-11-26 2014-11-24 1.000 542,446 +20,802 0.19% 542,400
2014-11-25 2014-11-21 1.012 521,644 -72,006 0.18% 528,120
2014-11-24 2014-11-20 1.000 593,650 -32,003 0.20% 593,600
2014-11-21 2014-11-19 1.037 625,653 +49,604 0.22% 649,060
2014-11-20 2014-11-18 0.987 576,049 -8,001 0.20% 568,800
2014-11-19 2014-11-17 1.000 584,050 +1,601 0.20% 584,000
2014-11-17 2014-11-13 1.062 582,449 -19,202 0.20% 618,800
2014-11-14 2014-11-12 1.062 601,651 +12,801 0.21% 639,200
2014-11-13 2014-11-11 1.050 588,850 -25,602 0.20% 618,240
2014-11-11 2014-11-07 1.025 614,452 +68,806 0.21% 629,760
2014-11-07 2014-11-05 1.000 545,646 -107,209 0.19% 545,600
2014-11-05 2014-11-03 1.000 652,855 -80,007 0.23% 652,800
2014-11-04 2014-10-31 1.000 732,862 -27,203 0.25% 732,800
2014-11-03 2014-10-30 1.000 760,065 +268,823 0.26% 760,000
2014-10-30 2014-10-28 0.975 491,242 -17,601 0.17% 478,920
2014-10-29 2014-10-27 0.950 508,843 +1,600 0.18% 483,360
2014-10-24 2014-10-22 1.000 507,243 -56,005 0.17% 507,200
2014-10-20 2014-10-16 1.037 563,248 +1,600 0.19% 584,320
2014-10-17 2014-10-15 1.050 561,648 -1,600 0.19% 589,680
2014-10-16 2014-10-14 1.050 563,248 -1,600 0.19% 591,360
2014-10-13 2014-10-09 1.087 564,848 +54,405 0.19% 614,220
2014-10-03 2014-09-29 1.050 510,443 +1,600 0.18% 535,920
2014-09-30 2014-09-26 1.112 508,843 -1,600 0.18% 566,040
2014-09-19 2014-09-17 1.187 510,443 -1,600 0.18% 606,100
2014-09-18 2014-09-16 1.150 512,043 -32,003 0.18% 588,799
2014-09-17 2014-09-15 1.150 544,046 +1,600 0.19% 625,600
2014-09-15 2014-09-11 1.175 542,446 -24,002 0.19% 637,320
2014-09-12 2014-09-10 1.200 566,448 -6,401 0.20% 679,680
2014-09-11 2014-09-08 1.200 572,849 +91,208 0.20% 687,360
2014-09-10 2014-09-05 1.112 481,641 -49,604 0.17% 535,780
2014-09-08 2014-09-04 1.087 531,245 -16,001 0.18% 577,680
2014-09-04 2014-09-02 1.158 547,246 -128,011 0.19% 633,679
2014-09-03 2014-09-01 1.132 675,257 +17,331 0.23% 764,338
2014-09-02 2014-08-29 1.145 657,926 +6,149 0.24% 753,281
2014-09-01 2014-08-28 1.106 651,777 -13,835 0.23% 720,800
2014-08-27 2014-08-25 1.119 665,612 +15,373 0.24% 744,760
2014-08-26 2014-08-22 1.093 650,239 -76,861 0.23% 710,639
2014-08-25 2014-08-21 1.106 727,100 -7,686 0.26% 804,100
2014-08-22 2014-08-20 1.145 734,786 -10,760 0.26% 841,280
2014-08-21 2014-08-19 1.106 745,546 -38,431 0.27% 824,499
2014-08-20 2014-08-18 1.106 783,977 +16,910 0.28% 867,000
2014-08-19 2014-08-15 1.223 767,067 -538,024 0.28% 938,120
2014-08-18 2014-08-14 1.132 1,305,091 +613,347 0.47% 1,477,260
2014-08-13 2014-08-11 1.041 691,744 +75,323 0.25% 720,000
2014-08-11 2014-08-07 1.028 616,421 -76,860 0.22% 633,580
2014-08-07 2014-08-05 1.041 693,281 +6,148 0.25% 721,600
2014-07-31 2014-07-29 1.041 687,133 -38,430 0.25% 715,201
2014-07-30 2014-07-28 1.028 725,563 -38,430 0.26% 745,760
2014-07-29 2014-07-25 1.041 763,993 +38,430 0.27% 795,200
2014-07-28 2014-07-24 1.054 725,563 +76,861 0.26% 764,640
2014-07-25 2014-07-23 1.080 648,702 -23,058 0.23% 700,520
2014-07-24 2014-07-22 1.106 671,760 -1,538 0.24% 742,900
2014-07-23 2014-07-21 1.080 673,298 -1,537 0.24% 727,080
2014-07-21 2014-07-17 1.106 674,835 -24,595 0.24% 746,300
2014-07-18 2014-07-16 1.080 699,430 -53,803 0.25% 755,300
2014-07-15 2014-07-11 1.067 753,233 +75,324 0.27% 803,601
2014-07-14 2014-07-10 1.028 677,909 -56,877 0.24% 696,780
2014-07-11 2014-07-09 1.002 734,786 +39,967 0.26% 736,120
2014-07-10 2014-07-08 0.976 694,819 -55,339 0.25% 678,000
2014-07-09 2014-07-07 1.002 750,158 +59,951 0.27% 751,520
2014-07-08 2014-07-04 0.963 690,207 -41,505 0.25% 664,520
2014-07-07 2014-07-03 0.963 731,712 -58,414 0.26% 704,480
2014-07-04 2014-07-02 0.963 790,126 +46,117 0.28% 760,720
2014-06-27 2014-06-25 0.989 744,009 +23,058 0.27% 735,680
2014-06-26 2014-06-24 1.015 720,951 -408,898 0.26% 731,640
2014-06-25 2014-06-23 0.963 1,129,849 -1,537 0.41% 1,087,800
2014-06-23 2014-06-19 0.911 1,131,386 -86,084 0.41% 1,030,400
2014-06-19 2014-06-17 0.872 1,217,470 +153,721 0.44% 1,061,280
2014-06-18 2014-06-16 0.898 1,063,749 +46,117 0.38% 954,960
2014-06-16 2014-06-12 0.898 1,017,632 +78,397 0.37% 913,560
2014-06-12 2014-06-10 0.924 939,235 -13,835 0.34% 867,620
2014-06-05 2014-06-03 0.911 953,070 -1,537 0.34% 868,000
2014-06-04 2014-05-30 0.885 954,607 -1,537 0.34% 844,560
2014-06-03 2014-05-29 0.846 956,144 -36,893 0.34% 808,600
2014-05-30 2014-05-28 0.924 993,037 +15,372 0.36% 917,320
2014-05-29 2014-05-27 0.937 977,665 +23,058 0.35% 915,840
2014-05-28 2014-05-26 0.885 954,607 -1,537 0.34% 844,560
2014-05-26 2014-05-22 0.846 956,144 -9,223 0.34% 808,600
2014-05-14 2014-05-12 0.807 965,367 -1,538 0.35% 778,720
2014-05-13 2014-05-09 0.768 966,905 +23,059 0.35% 742,220
2014-04-17 2014-04-15 0.859 943,846 +46,116 0.34% 810,480
2014-04-16 2014-04-14 0.833 897,730 +38,430 0.32% 747,520
2014-04-15 2014-04-11 0.846 859,300 +1,537 0.31% 726,700
2014-04-07 2014-04-03 0.898 857,763 +1,537 0.31% 770,040
2014-04-04 2014-04-02 0.950 856,226 +52,266 0.31% 813,220
2014-04-01 2014-03-28 0.911 803,960 -1,538 0.29% 732,200
2014-03-31 2014-03-27 0.898 805,498 -124,514 0.29% 723,120
2014-03-27 2014-03-25 0.924 930,012 -21,520 0.33% 859,100
2014-03-26 2014-03-24 0.976 951,532 +38,430 0.34% 928,500
2014-03-25 2014-03-21 0.963 913,102 +76,860 0.33% 879,120
2014-03-24 2014-03-20 1.015 836,242 -21,521 0.30% 848,640
2014-03-20 2014-03-18 1.119 857,763 -26,132 0.31% 959,760
2014-03-19 2014-03-17 1.106 883,895 -13,835 0.32% 977,500
2014-03-18 2014-03-14 1.041 897,730 -230,582 0.32% 934,400
2014-03-17 2014-03-13 1.041 1,128,312 -167,555 0.41% 1,174,400
2014-03-14 2014-03-12 0.885 1,295,867 +27,669 0.47% 1,146,480
2014-03-11 2014-03-07 0.820 1,268,198 +96,845 0.46% 1,039,500
2014-03-10 2014-03-06 0.885 1,171,353 -29,207 0.42% 1,036,320
2014-03-07 2014-03-05 0.911 1,200,560 -10,761 0.43% 1,093,400
2014-03-06 2014-03-04 0.924 1,211,321 -641,016 0.43% 1,118,960
2014-03-05 2014-03-03 0.924 1,852,337 -1,537 0.67% 1,711,100
2014-03-04 2014-02-28 0.937 1,853,874 +4,611 0.67% 1,736,640
2014-03-03 2014-02-27 0.872 1,849,263 +41,505 0.66% 1,612,020
2014-02-28 2014-02-26 0.911 1,807,758 +76,860 0.65% 1,646,400
2014-02-27 2014-02-25 0.924 1,730,898 -32,281 0.62% 1,598,920
2014-02-26 2014-02-24 0.963 1,763,179 +96,844 0.63% 1,697,560
2014-02-24 2014-02-20 1.067 1,666,335 -510,353 0.60% 1,777,760
2014-02-21 2014-02-19 1.080 2,176,688 +261,325 0.78% 2,350,560
2014-02-20 2014-02-18 0.898 1,915,363 -1,537 0.69% 1,719,480
2014-02-19 2014-02-17 0.885 1,916,900 -29,207 0.69% 1,695,920
2014-02-14 2014-02-12 0.768 1,946,107 -1,537 0.70% 1,493,880
2014-02-13 2014-02-11 0.781 1,947,644 +23,058 0.70% 1,520,400
2014-02-07 2014-02-05 0.729 1,924,586 -6,149 0.69% 1,402,240
2014-02-06 2014-02-04 0.729 1,930,735 -1,537 0.69% 1,406,720
2014-02-05 2014-01-30 0.742 1,932,272 +23,058 0.69% 1,432,980
2014-01-22 2014-01-20 0.755 1,909,214 -1,537 0.69% 1,440,720
2014-01-21 2014-01-17 0.755 1,910,751 -61,488 0.69% 1,441,880
2014-01-14 2014-01-10 0.794 1,972,239 -23,059 0.71% 1,565,260
2014-01-13 2014-01-09 0.807 1,995,298 -1,537 0.72% 1,609,520
2014-01-10 2014-01-08 0.781 1,996,835 +61,489 0.72% 1,558,800
2014-01-07 2014-01-03 0.755 1,935,346 +1,537 0.70% 1,460,440
2014-01-03 2013-12-31 0.807 1,933,809 -4,612 0.69% 1,559,920
2013-12-27 2013-12-20 0.781 1,938,421 +1,537 0.70% 1,513,200
2013-12-23 2013-12-19 0.820 1,936,884 -19,983 0.70% 1,587,600
2013-12-20 2013-12-18 0.833 1,956,867 +6,149 0.70% 1,629,440
2013-12-19 2013-12-17 0.846 1,950,718 -21,521 0.70% 1,649,700
2013-12-18 2013-12-16 0.846 1,972,239 -127,589 0.71% 1,667,900
2013-12-16 2013-12-12 0.872 2,099,828 -38,430 0.75% 1,830,440
2013-12-11 2013-12-09 0.911 2,138,258 +30,744 0.77% 1,947,400
2013-12-10 2013-12-06 0.898 2,107,514 +26,133 0.76% 1,891,980
2013-12-09 2013-12-05 0.911 2,081,381 +153,721 0.75% 1,895,600
2013-12-06 2013-12-04 0.937 1,927,660 -47,654 0.69% 1,805,760
2013-12-04 2013-12-02 0.950 1,975,314 -141,423 0.71% 1,876,100
2013-12-03 2013-11-29 0.885 2,116,737 -24,595 0.76% 1,872,720
2013-12-02 2013-11-28 0.885 2,141,332 -96,845 0.77% 1,894,480
2013-11-28 2013-11-26 0.885 2,238,177 +1,538 0.80% 1,980,160
2013-11-26 2013-11-22 0.911 2,236,639 +43,041 0.80% 2,037,000
2013-11-25 2013-11-21 0.963 2,193,598 -46,116 0.79% 2,111,960
2013-11-22 2013-11-20 0.911 2,239,714 +24,596 0.80% 2,039,800
2013-11-21 2013-11-19 0.911 2,215,118 -64,563 0.80% 2,017,400
2013-11-20 2013-11-18 0.911 2,279,681 +30,744 0.82% 2,076,200
2013-11-19 2013-11-15 0.937 2,248,937 -32,281 0.81% 2,106,720
2013-11-18 2013-11-14 0.937 2,281,218 +124,513 0.82% 2,136,960
2013-11-15 2013-11-13 0.924 2,156,705 -119,902 0.77% 1,992,260
2013-11-14 2013-11-12 0.976 2,276,607 -78,397 0.82% 2,221,500
2013-11-13 2013-11-11 0.989 2,355,004 +259,788 0.85% 2,328,640
2013-11-12 2013-11-08 1.002 2,095,216 -142,961 0.75% 2,099,020
2013-11-11 2013-11-07 0.950 2,238,177 -127,588 0.80% 2,125,760
2013-11-08 2013-11-06 0.989 2,365,765 -149,109 0.85% 2,339,280
2013-11-07 2013-11-05 0.976 2,514,874 +339,723 0.90% 2,454,000
2013-11-06 2013-11-04 0.911 2,175,151 -152,184 0.78% 1,981,000
2013-11-05 2013-11-01 0.963 2,327,335 +127,589 0.84% 2,240,720
2013-11-04 2013-10-31 0.950 2,199,746 +6,148 0.79% 2,089,260
2013-11-01 2013-10-30 0.859 2,193,598 -107,604 0.79% 1,883,640
2013-10-31 2013-10-29 0.781 2,301,202 +32,281 0.83% 1,796,400
2013-10-30 2013-10-28 0.820 2,268,921 -59,951 0.81% 1,859,760
2013-10-29 2013-10-25 0.872 2,328,872 +83,009 0.84% 2,030,100
2013-10-28 2013-10-24 0.833 2,245,863 +99,919 0.81% 1,870,080
2013-10-25 2013-10-23 0.781 2,145,944 -96,844 0.77% 1,675,200
2013-10-24 2013-10-22 0.846 2,242,788 -67,637 0.81% 1,896,700
2013-10-23 2013-10-21 0.846 2,310,425 +6,148 0.83% 1,953,900
2013-10-22 2013-10-18 0.807 2,304,277 +39,968 0.83% 1,858,760
2013-10-21 2013-10-17 1.145 2,264,309 -559,544 0.81% 2,592,480
2013-10-18 2013-10-16 0.963 2,823,853 +395,062 1.01% 2,718,760
2013-10-17 2013-10-15 0.768 2,428,791 -53,802 0.87% 1,864,400
2013-10-16 2013-10-11 0.729 2,482,593 -38,430 0.89% 1,808,800
2013-10-15 2013-10-10 0.703 2,521,023 +115,291 0.91% 1,771,200
2013-10-10 2013-10-08 0.742 2,405,732 +388,914 0.86% 1,784,100
2013-10-09 2013-10-07 0.651 2,016,818 +166,018 0.72% 1,312,000
2013-10-08 2013-10-04 0.651 1,850,800 +38,430 0.66% 1,204,000
2013-10-07 2013-10-03 0.638 1,812,370 +93,770 0.65% 1,155,420
2013-09-27 2013-09-25 0.651 1,718,600 -64,563 0.62% 1,118,000
2013-09-26 2013-09-24 0.664 1,783,163 -23,058 0.64% 1,183,200
2013-09-24 2013-09-19 0.690 1,806,221 +21,521 0.65% 1,245,500
2013-09-23 2013-09-18 0.664 1,784,700 +236,730 0.64% 1,184,220
2013-09-18 2013-09-16 0.631 1,547,970 +64,563 0.56% 976,790
2013-09-16 2013-09-12 0.625 1,483,407 +46,116 0.53% 926,400
2013-09-10 2013-09-06 0.644 1,437,291 +30,745 0.52% 925,650
2013-09-04 2013-09-02 0.622 1,406,546 +67,269 0.51% 874,472
2013-07-31 2013-07-29 0.724 1,339,277 -36,592 0.51% 969,900
2013-07-29 2013-07-25 0.711 1,375,869 +51,229 0.52% 977,600
2013-07-22 2013-07-18 0.615 1,324,640 +273,710 0.50% 814,500
2013-07-19 2013-07-17 0.629 1,050,930 +165,397 0.40% 660,560
2013-06-26 2013-06-24 0.588 885,533 -16,100 0.33% 520,300
2013-06-21 2013-06-19 0.608 901,633 -5,855 0.34% 548,240
2013-06-14 2013-06-11 0.608 907,488 -14,637 0.34% 551,800
2013-05-16 2013-05-14 0.635 922,125 +36,592 0.35% 585,900
2013-04-30 2013-04-26 0.601 885,533 -19,028 0.33% 532,400
2013-04-22 2013-04-18 0.601 904,561 -7,318 0.34% 543,840
2013-04-19 2013-04-17 0.581 911,879 -21,956 0.34% 529,550
2013-04-11 2013-04-09 0.588 933,835 -65,866 0.35% 548,680
2013-04-05 2013-04-02 0.649 999,701 +14,637 0.38% 648,850
2013-03-15 2013-03-13 0.697 985,064 -17,564 0.37% 686,460
2013-02-28 2013-02-26 0.711 1,002,628 -1,464 0.38% 712,400
2013-01-28 2013-01-24 0.711 1,004,092 -7,318 0.38% 713,440
2013-01-25 2013-01-23 0.724 1,011,410 +7,318 0.38% 732,460
2013-01-21 2013-01-17 0.779 1,004,092 +1,464 0.38% 782,040
2013-01-18 2013-01-16 0.765 1,002,628 -54,157 0.38% 767,200
2013-01-14 2013-01-10 0.820 1,056,785 -29,273 0.40% 866,400
2013-01-11 2013-01-09 0.847 1,086,058 -4,391 0.41% 920,080
2013-01-10 2013-01-08 0.779 1,090,449 +51,229 0.41% 849,300
2013-01-08 2013-01-04 0.738 1,039,220 +14,637 0.39% 766,800
2013-01-04 2013-01-02 0.738 1,024,583 +58,547 0.39% 756,000
2012-12-03 2012-11-29 0.765 966,036 +14,637 0.36% 739,200
2012-11-27 2012-11-23 0.779 951,399 -29,274 0.36% 741,000
2012-10-25 2012-10-22 0.820 980,673 -21,955 0.37% 804,000
2012-10-24 2012-10-19 0.847 1,002,628 +21,955 0.38% 849,400
2012-10-22 2012-10-18 0.847 980,673 +65,866 0.37% 830,800
2012-09-05 2012-09-03 1.015 914,807 +15,683 0.35% 928,416
2012-08-29 2012-08-27 0.890 899,124 +7,193 0.35% 800,000
2012-08-17 2012-08-15 1.084 891,931 +225,860 0.34% 967,200
2012-06-20 2012-06-18 1.223 666,071 -1,439 0.26% 814,880
2012-06-11 2012-06-07 1.223 667,510 -1,438 0.26% 816,640
2012-05-31 2012-05-29 1.251 668,948 -1,439 0.26% 837,000
2012-05-28 2012-05-24 1.237 670,387 +14,386 0.26% 829,480
2012-05-25 2012-05-23 1.265 656,001 -1,439 0.25% 829,920
2012-05-21 2012-05-17 1.349 657,440 -1,438 0.25% 886,581
2012-05-15 2012-05-11 1.682 658,878 -1,439 0.25% 1,108,360
2012-05-09 2012-05-07 1.752 660,317 -1,438 0.25% 1,156,680
2012-05-02 2012-04-27 1.724 661,755 -1,439 0.25% 1,140,799
2012-04-20 2012-04-18 1.835 663,194 -1,439 0.25% 1,217,040
2012-04-10 2012-04-03 1.863 664,633 +11,509 0.26% 1,238,161
2012-03-19 2012-03-15 2.085 653,124 +43,158 0.25% 1,362,000
2012-03-16 2012-03-14 2.294 609,966 -14,386 0.23% 1,399,200
2012-03-15 2012-03-13 2.419 624,352 -7,193 0.26% 1,510,320
2012-03-14 2012-03-12 2.433 631,545 -43,158 0.27% 1,536,500
2012-03-13 2012-03-09 2.586 674,703 +7,193 0.29% 1,744,681
2012-03-09 2012-03-07 2.822 667,510 -7,193 0.28% 1,883,841
2012-03-06 2012-03-02 2.822 674,703 +7,193 0.29% 1,904,141
2012-03-05 2012-03-01 2.794 667,510 -143,860 0.28% 1,865,281
2012-03-01 2012-02-28 2.711 811,370 -35,965 0.34% 2,199,601
2012-02-29 2012-02-27 2.711 847,335 -12,947 0.36% 2,297,101
2012-02-27 2012-02-23 2.739 860,282 +7,193 0.36% 2,356,120
2012-02-21 2012-02-17 2.697 853,089 +35,965 0.36% 2,300,840
2012-02-20 2012-02-16 2.586 817,124 +5,754 0.35% 2,112,960
2012-02-17 2012-02-15 2.572 811,370 +168,316 0.34% 2,086,801
2012-02-16 2012-02-14 2.377 643,054 +20,141 0.27% 1,528,741
2012-02-08 2012-02-06 2.336 622,913 -12,948 0.26% 1,454,879
2012-01-26 2012-01-19 2.183 635,861 +12,948 0.27% 1,387,881
2012-01-10 2012-01-06 2.197 622,913 -164,000 0.26% 1,368,280
2012-01-06 2012-01-04 2.405 786,913 -1,439 0.33% 1,892,619
2012-01-05 2012-01-03 2.461 788,352 -10,070 0.33% 1,939,920
2012-01-04 2011-12-30 2.391 798,422 +14,386 0.34% 1,909,199
2012-01-03 2011-12-29 2.308 784,036 -119,404 0.33% 1,809,399
2011-12-30 2011-12-28 2.350 903,440 +7,193 0.38% 2,122,640
2011-12-23 2011-12-21 2.280 896,247 -25,895 0.38% 2,043,440
2011-12-22 2011-12-20 2.155 922,142 -35,965 0.39% 1,987,101
2011-12-20 2011-12-16 2.085 958,107 -53,228 0.41% 1,998,001
2011-12-19 2011-12-15 1.960 1,011,335 -21,579 0.43% 1,982,460
2011-12-16 2011-12-14 2.002 1,032,914 -14,386 0.44% 2,067,840
2011-12-15 2011-12-13 1.863 1,047,300 -15,824 0.44% 1,951,040
2011-12-14 2011-12-12 1.891 1,063,124 +1,438 0.45% 2,010,079
2011-12-13 2011-12-09 1.780 1,061,686 -57,544 0.45% 1,889,280
2011-12-12 2011-12-08 1.849 1,119,230 +251,755 0.47% 2,069,480
2011-12-06 2011-12-02 1.627 867,475 -33,088 0.37% 1,411,020
2011-12-02 2011-11-30 1.654 900,563 +25,895 0.38% 1,489,880
2011-11-21 2011-11-17 1.627 874,668 -40,281 0.37% 1,422,720
2011-11-18 2011-11-16 1.668 914,949 -79,123 0.39% 1,526,400
2011-11-17 2011-11-15 1.696 994,072 +129,474 0.42% 1,686,041
2011-11-16 2011-11-14 1.460 864,598 +47,474 0.37% 1,262,100
2011-08-25 2011-08-23 1.042 817,124 +21,563 0.35% 851,757
2011-08-03 2011-08-01 1.142 795,561 +116,253 0.35% 908,800
2011-07-20 2011-07-18 1.028 679,308 +77,035 0.30% 698,400
2011-07-11 2011-07-07 1.057 602,273 +14,006 0.26% 636,400
2011-03-02 2011-02-28 1.385 588,267 +7,003 0.26% 814,800
2011-01-18 2011-01-14 1.428 581,264 -14,006 0.25% 830,000
2011-01-17 2011-01-13 1.442 595,270 +14,006 0.26% 858,500
2011-01-05 2011-01-03 1.371 581,264 -119,054 0.25% 796,800
2010-12-14 2010-12-10 1.271 700,318 -322,146 0.30% 890,000
2010-12-06 2010-12-02 1.385 1,022,464 +42,019 0.44% 1,416,200
2010-12-03 2010-12-01 1.399 980,445 -84,038 0.43% 1,372,000
2010-11-02 2010-10-29 1.528 1,064,483 -12,606 0.46% 1,626,400
2010-10-21 2010-10-19 1.671 1,077,089 -15,407 0.47% 1,799,460
2010-10-19 2010-10-15 1.656 1,092,496 +14,007 0.47% 1,809,600
2010-10-04 2010-09-29 1.671 1,078,489 +35,015 0.47% 1,801,799
2010-09-30 2010-09-28 1.642 1,043,474 -7,003 0.45% 1,713,501
2010-09-21 2010-09-17 1.371 1,050,477 +15,407 0.46% 1,440,000
2010-09-17 2010-09-15 1.342 1,035,070 -14,006 0.45% 1,389,320
2010-09-06 2010-09-02 1.371 1,049,076 +8,404 0.46% 1,438,080
2010-09-02 2010-08-31 1.422 1,040,672 -18,209 0.45% 1,479,552
2010-09-01 2010-08-30 1.436 1,058,881 +27,291 0.46% 1,520,961
2010-08-05 2010-08-03 1.466 1,031,590 +2,729 0.46% 1,512,000
2010-08-03 2010-07-30 1.480 1,028,861 -12,281 0.46% 1,523,080
2010-07-28 2010-07-26 1.422 1,041,142 +20,468 0.46% 1,480,221
2010-07-27 2010-07-23 1.436 1,020,674 -6,822 0.45% 1,466,081
2010-07-19 2010-07-15 1.392 1,027,496 +13,645 0.46% 1,430,700
2010-05-25 2010-05-20 1.466 1,013,851 +4,094 0.45% 1,486,000
2010-05-13 2010-05-11 1.524 1,009,757 +34,113 0.46% 1,539,200
2010-05-12 2010-05-10 1.539 975,644 -2,729 0.44% 1,501,500
2010-04-30 2010-04-28 1.700 978,373 +150,099 0.45% 1,663,440
2010-04-27 2010-04-23 1.832 828,274 +34,114 0.38% 1,517,500
2010-04-26 2010-04-22 1.891 794,160 -19,104 0.36% 1,501,559
2010-04-22 2010-04-20 1.979 813,264 -70,956 0.37% 1,609,200
2010-04-21 2010-04-19 1.920 884,220 +8,187 0.40% 1,697,760
2010-04-19 2010-04-15 1.949 876,033 -13,645 0.40% 1,707,721
2010-04-13 2010-04-09 2.023 889,678 -81,872 0.40% 1,799,520
2010-04-12 2010-04-08 1.935 971,550 +91,424 0.44% 1,879,680
2010-04-08 2010-04-01 2.037 880,126 -68,227 0.40% 1,793,100
2010-04-07 2010-03-31 2.023 948,353 +17,739 0.43% 1,918,200
2010-04-01 2010-03-30 2.096 930,614 -21,833 0.42% 1,950,520
2010-03-31 2010-03-29 1.920 952,447 +6,823 0.43% 1,828,761
2010-03-29 2010-03-25 1.964 945,624 -20,468 0.43% 1,857,240
2010-03-26 2010-03-24 2.037 966,092 +122,808 0.44% 1,968,240
2010-03-25 2010-03-23 2.067 843,284 +9,552 0.38% 1,742,761
2010-03-22 2010-03-18 2.111 833,732 +6,823 0.38% 1,759,680
2010-03-19 2010-03-17 2.140 826,909 +6,822 0.38% 1,769,519
2010-03-18 2010-03-16 2.184 820,087 -107,798 0.37% 1,790,981
2010-03-17 2010-03-15 2.316 927,885 +13,645 0.42% 2,148,800
2010-03-16 2010-03-12 2.257 914,240 +23,197 0.42% 2,063,601
2010-03-15 2010-03-11 2.301 891,043 -24,561 0.41% 2,050,421
2010-03-12 2010-03-10 2.155 915,604 +455,755 0.45% 1,972,740
2010-03-11 2010-03-09 2.111 459,849 -46,394 0.22% 970,560
2010-03-10 2010-03-08 2.096 506,243 -2,729 0.25% 1,061,060
2010-03-08 2010-03-04 2.184 508,972 +36,842 0.25% 1,111,540
2010-03-02 2010-02-26 2.184 472,130 +2,729 0.25% 1,031,081
2010-03-01 2010-02-25 2.096 469,401 -5,458 0.25% 983,841
2010-02-26 2010-02-24 2.096 474,859 +6,823 0.25% 995,280
2010-02-25 2010-02-23 2.213 468,036 +12,281 0.24% 1,035,860
2010-02-23 2010-02-19 2.125 455,755 +12,281 0.24% 968,599
2010-02-22 2010-02-18 2.228 443,474 -8,188 0.23% 987,999
2010-02-19 2010-02-17 2.096 451,662 +144,641 0.24% 946,661
2010-02-18 2010-02-12 2.199 307,021 -4,093 0.16% 675,000
2010-02-17 2010-02-11 1.847 311,114 +4,093 0.16% 574,559
2010-02-11 2010-02-09 1.876 307,021 -6,822 0.16% 576,000
2010-02-08 2010-02-04 1.876 313,843 -27,291 0.16% 588,799
2010-02-05 2010-02-03 2.023 341,134 +34,113 0.18% 690,000
2010-02-03 2010-02-01 1.891 307,021 -2,729 0.16% 580,500
2010-01-29 2010-01-27 2.023 309,750 -4,093 0.16% 626,520
2010-01-22 2010-01-20 2.243 313,843 +10,916 0.16% 703,799
2010-01-21 2010-01-19 2.272 302,927 +15,010 0.16% 688,200
2010-01-20 2010-01-18 2.199 287,917 +30,020 0.15% 632,999
2010-01-13 2010-01-11 1.803 257,897 +6,822 0.13% 464,939
2010-01-06 2010-01-04 1.730 251,075 +5,458 0.13% 434,240
2009-12-28 2009-12-22 1.700 245,617 -47,758 0.13% 417,601
2009-12-08 2009-12-04 1.730 293,375 +28,655 0.15% 507,399
2009-12-01 2009-11-27 1.744 264,720 +27,291 0.14% 461,720
2009-11-24 2009-11-20 1.759 237,429 -9,552 0.12% 417,599
2009-11-23 2009-11-19 1.759 246,981 +34,113 0.13% 434,400
2009-11-13 2009-11-11 1.832 212,868 +9,552 0.11% 390,000
2009-11-06 2009-11-04 1.759 203,316 +40,936 0.11% 357,600
2009-10-30 2009-10-28 1.744 162,380 -6,823 0.09% 283,220
2009-10-23 2009-10-21 1.744 169,203 +13,646 0.09% 295,121
2009-10-19 2009-10-15 1.759 155,557 -13,646 0.08% 273,600
2009-09-28 2009-09-24 1.803 169,203 -13,645 0.09% 305,041
2009-09-25 2009-09-23 1.759 182,848 +13,645 0.10% 321,600
2009-09-23 2009-09-21 1.817 169,203 -6,822 0.09% 307,521
2009-09-21 2009-09-17 1.902 176,025 +6,822 0.09% 334,821
2009-09-18 2009-09-16 1.841 169,203 +6,227 0.09% 311,546
2009-09-02 2009-08-31 1.872 162,976 -19,715 0.09% 305,040
2009-09-01 2009-08-28 1.841 182,691 -30,229 0.10% 336,380
2009-08-24 2009-08-20 1.963 212,920 -1,314 0.12% 417,960
2009-08-21 2009-08-19 1.948 214,234 +13,143 0.12% 417,279
2009-08-20 2009-08-18 1.826 201,091 +6,571 0.11% 367,200
2009-08-18 2009-08-14 1.826 194,520 -40,744 0.11% 355,201
2009-08-14 2009-08-12 1.826 235,264 -6,571 0.13% 429,601
2009-08-13 2009-08-11 1.826 241,835 +6,571 0.13% 441,600
2009-08-07 2009-08-05 1.887 235,264 -3,943 0.13% 443,921
2009-07-28 2009-07-24 1.978 239,207 +13,144 0.13% 473,201
2009-07-23 2009-07-21 1.902 226,063 -6,572 0.12% 429,999
2009-07-22 2009-07-20 1.872 232,635 +3,943 0.13% 435,420
2009-07-20 2009-07-16 1.841 228,692 +1,314 0.12% 421,080
2009-07-16 2009-07-14 1.780 227,378 -27,600 0.12% 404,821
2009-07-03 2009-06-30 1.796 254,978 -13,144 0.14% 457,839
2009-07-02 2009-06-29 1.796 268,122 +13,144 0.15% 481,441
2009-06-25 2009-06-23 1.811 254,978 -26,287 0.14% 461,719
2009-06-10 2009-06-08 1.917 281,265 +26,287 0.15% 539,280
2009-06-09 2009-06-05 1.948 254,978 +32,858 0.14% 496,639
2009-06-03 2009-06-01 1.902 222,120 -27,601 0.12% 422,499
2009-06-02 2009-05-29 1.856 249,721 +26,286 0.14% 463,600
2009-05-07 2009-05-05 1.917 223,435 -2,628 0.12% 428,401
2009-04-30 2009-04-28 1.826 226,063 +2,628 0.12% 412,799
2009-04-22 2009-04-20 1.933 223,435 -1,314 0.12% 431,801
2009-04-21 2009-04-17 1.872 224,749 -31,544 0.12% 420,660
2009-04-20 2009-04-16 1.856 256,293 -10,514 0.14% 475,800
2009-04-14 2009-04-08 1.856 266,807 -18,401 0.14% 495,319
2009-04-08 2009-04-06 1.872 285,208 -10,514 0.16% 533,820
2009-04-02 2009-03-31 1.887 295,722 -19,715 0.16% 557,999
2009-04-01 2009-03-30 1.826 315,437 +19,715 0.17% 576,000
2009-03-26 2009-03-24 1.872 295,722 +39,429 0.16% 553,499
2009-03-25 2009-03-23 1.841 256,293 +98,574 0.14% 471,900
2009-03-24 2009-03-20 1.765 157,719 -32,858 0.09% 278,401
2009-03-23 2009-03-19 1.780 190,577 +30,230 0.10% 339,301
2009-03-11 2009-03-09 1.765 160,347 -11,829 0.09% 283,040
2009-03-06 2009-03-04 1.750 172,176 -2,629 0.09% 301,300
2009-03-05 2009-03-03 1.765 174,805 -3,943 0.10% 308,560
2009-03-04 2009-03-02 1.750 178,748 -6,571 0.10% 312,800
2009-03-03 2009-02-27 1.750 185,319 +67,030 0.10% 324,299
2009-03-02 2009-02-26 1.826 118,289 0.06% 216,000

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