History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.234 610,000 +0 0.09% 142,740
2025-10-13 2025-10-09 0.235 610,000 +0 0.09% 143,350
2025-10-10 2025-10-08 0.220 610,000 +0 0.09% 134,200
2025-10-09 2025-10-06 0.243 610,000 +0 0.09% 148,230
2025-10-08 2025-10-03 0.241 610,000 +0 0.09% 147,010
2025-10-06 2025-10-02 0.246 610,000 +0 0.09% 150,060
2025-10-03 2025-09-30 0.246 610,000 +0 0.09% 150,060
2025-10-02 2025-09-29 0.247 610,000 +0 0.09% 150,670
2025-09-30 2025-09-26 0.248 610,000 +0 0.09% 151,280
2025-09-29 2025-09-25 0.248 610,000 +0 0.09% 151,280
2025-09-26 2025-09-24 0.250 610,000 +0 0.09% 152,500
2025-09-25 2025-09-23 0.241 610,000 +0 0.09% 147,010
2025-09-24 2025-09-22 0.239 610,000 +0 0.09% 145,790
2025-09-23 2025-09-19 0.235 610,000 +0 0.09% 143,350
2025-09-22 2025-09-18 0.231 610,000 +0 0.09% 140,910
2025-09-19 2025-09-17 0.228 610,000 -2,000 0.09% 139,080
2025-08-26 2025-08-22 0.180 612,000 -98,000 0.09% 110,160
2025-08-18 2025-08-14 0.186 710,000 -96,000 0.11% 132,060
2025-05-20 2025-05-16 0.129 806,000 -10,000 0.12% 103,974
2025-03-10 2025-03-06 0.092 816,000 +8,000 0.13% 75,072
2025-02-19 2025-02-17 0.098 808,000 +4,000 0.12% 79,184
2024-12-13 2024-12-11 0.131 804,000 +4,000 0.12% 105,324
2024-12-12 2024-12-10 0.139 800,000 -430,000 0.12% 111,200
2024-12-11 2024-12-09 0.089 1,230,000 -4,000 0.19% 109,470
2024-12-10 2024-12-06 0.077 1,234,000 +2,000 0.19% 95,018
2024-11-05 2024-11-01 0.078 1,232,000 +8,000 0.19% 96,096
2024-11-04 2024-10-31 0.085 1,224,000 +100,000 0.19% 104,040
2024-11-01 2024-10-30 0.111 1,124,000 -352,000 0.17% 124,764
2024-05-21 2024-05-17 0.054 1,476,000 -20,000 0.23% 79,704
2024-05-20 2024-05-16 0.051 1,496,000 +26,000 0.23% 76,296
2024-04-22 2024-04-18 0.062 1,470,000 -20,000 0.23% 91,140
2024-04-03 2024-03-28 0.060 1,490,000 -400,000 0.23% 89,400
2024-03-01 2024-02-28 0.063 1,890,000 +6,000 0.29% 119,070
2024-02-21 2024-02-19 0.056 1,884,000 +400,000 0.29% 105,504
2024-02-06 2024-02-02 0.065 1,484,000 -100,000 0.23% 96,460
2024-02-01 2024-01-30 0.059 1,584,000 -2,000 0.24% 93,456
2024-01-30 2024-01-26 0.060 1,586,000 +100,000 0.24% 95,160
2024-01-19 2024-01-17 0.057 1,486,000 -8,000 0.23% 84,702
2024-01-17 2024-01-15 0.072 1,494,000 +30,000 0.23% 107,568
2024-01-11 2024-01-09 0.083 1,464,000 -400,000 0.23% 121,512
2023-10-31 2023-10-27 0.060 1,864,000 +360,000 0.29% 111,840
2023-08-04 2023-08-02 0.079 1,504,000 +40,000 0.23% 118,816
2023-04-27 2023-04-25 0.081 1,464,000 -100,000 0.23% 118,584
2023-03-10 2023-03-08 0.080 1,564,000 +130,000 0.24% 125,120
2022-09-13 2022-09-08 0.099 1,434,000 +366,000 0.22% 141,966
2022-09-09 2022-09-07 0.093 1,068,000 -874,000 0.16% 99,324
2022-09-08 2022-09-06 0.070 1,942,000 +400,000 0.30% 135,940
2022-06-13 2022-06-09 0.076 1,542,000 -180,000 0.24% 117,192
2022-05-30 2022-05-26 0.076 1,722,000 -20,000 0.26% 130,872
2022-05-20 2022-05-18 0.087 1,742,000 +200,000 0.27% 151,554
2022-05-05 2022-05-03 0.070 1,542,000 -20,000 0.24% 107,940
2022-04-27 2022-04-25 0.070 1,562,000 -2,000 0.24% 109,340
2022-04-26 2022-04-22 0.071 1,564,000 -30,000 0.24% 111,044
2021-09-01 2021-08-30 0.140 1,594,000 -4,000 0.25% 223,160
2021-08-31 2021-08-27 0.149 1,598,000 -2,000 0.25% 238,102
2021-08-27 2021-08-25 0.140 1,600,000 -10,000 0.25% 224,000
2021-07-15 2021-07-13 0.117 1,610,000 +6,000 0.25% 188,370
2021-05-27 2021-05-25 0.100 1,604,000 +44,000 0.25% 160,400
2021-04-14 2021-04-12 0.097 1,560,000 -598,000 0.24% 151,320
2021-02-19 2021-02-17 0.101 2,158,000 +50,000 0.33% 217,958
2021-01-06 2021-01-04 0.110 2,108,000 -140,000 0.32% 231,880
2021-01-04 2020-12-29 0.105 2,248,000 +140,000 0.35% 236,040
2020-08-19 2020-08-17 0.099 2,108,000 +140,000 0.32% 208,692
2020-07-24 2020-07-22 0.110 1,968,000 -44,000 0.30% 216,480
2020-07-23 2020-07-21 0.119 2,012,000 -350,000 0.31% 239,428
2020-07-21 2020-07-17 0.070 2,362,000 -200,000 0.36% 165,340
2020-07-20 2020-07-16 0.070 2,562,000 -170,000 0.39% 179,340
2020-07-16 2020-07-14 0.070 2,732,000 -20,000 0.42% 191,240
2020-06-17 2020-06-15 0.052 2,752,000 +56,000 0.42% 143,104
2020-06-09 2020-06-05 0.067 2,696,000 +134,000 0.41% 180,632
2020-04-28 2020-04-24 0.043 2,562,000 -812,000 0.39% 110,166
2020-03-19 2020-03-17 0.056 3,374,000 -214,000 0.52% 188,944
2020-03-16 2020-03-12 0.075 3,588,000 -270,000 0.55% 269,100
2020-03-06 2020-03-04 0.084 3,858,000 +214,000 0.59% 324,072
2020-02-28 2020-02-26 0.087 3,644,000 -40,000 0.56% 317,028
2020-02-26 2020-02-24 0.091 3,684,000 +270,000 0.57% 335,244
2020-02-24 2020-02-20 0.094 3,414,000 -118,000 0.53% 320,916
2020-02-21 2020-02-19 0.093 3,532,000 +158,000 0.54% 328,476
2020-02-20 2020-02-18 0.090 3,374,000 +170,000 0.52% 303,660
2020-02-19 2020-02-17 0.092 3,204,000 +52,000 0.49% 294,768
2020-02-18 2020-02-14 0.084 3,152,000 +146,000 0.48% 264,768
2020-02-13 2020-02-11 0.092 3,006,000 -68,000 0.46% 276,552
2020-02-12 2020-02-10 0.097 3,074,000 +1,112,000 0.47% 298,178
2020-01-06 2020-01-02 0.200 1,962,000 -30,000 0.30% 392,400
2019-05-21 2019-05-17 0.205 1,992,000 +200,000 0.31% 408,360
2019-02-26 2019-02-22 0.300 1,792,000 -8,000 0.28% 537,600
2019-02-22 2019-02-20 0.245 1,800,000 -38,000 0.28% 441,000
2018-11-16 2018-11-14 0.207 1,838,000 -22,000 0.28% 380,466
2018-10-29 2018-10-25 0.200 1,860,000 -40,000 0.29% 372,000
2018-10-03 2018-09-28 0.212 1,900,000 -12,000 0.29% 402,800
2018-10-02 2018-09-27 0.210 1,912,000 +30,000 0.29% 401,520
2018-09-26 2018-09-21 0.217 1,882,000 +34,000 0.29% 408,394
2018-09-21 2018-09-19 0.209 1,848,000 +116,000 0.28% 386,232
2018-09-18 2018-09-14 0.231 1,732,000 -50,000 0.27% 400,092
2018-09-07 2018-09-05 0.250 1,782,000 -70,000 0.27% 445,500
2018-09-06 2018-09-04 0.241 1,852,000 -70,000 0.28% 446,332
2018-08-31 2018-08-29 0.241 1,922,000 +190,000 0.30% 463,202
2018-05-11 2018-05-09 0.400 1,732,000 -10,000 0.27% 692,800
2018-05-04 2018-05-02 0.390 1,742,000 +80,000 0.27% 679,380
2018-05-03 2018-04-30 0.385 1,662,000 +60,000 0.26% 639,870
2018-03-12 2018-03-08 0.400 1,602,000 -10,000 0.25% 640,800
2018-02-23 2018-02-21 0.365 1,612,000 +150,000 0.25% 588,380
2018-02-22 2018-02-20 0.385 1,462,000 -60,000 0.22% 562,870
2018-02-21 2018-02-15 0.400 1,522,000 +60,000 0.23% 608,800
2018-01-22 2018-01-18 0.450 1,462,000 -10,000 0.22% 657,900
2018-01-18 2018-01-16 0.465 1,472,000 -136,000 0.23% 684,480
2017-12-22 2017-12-20 0.465 1,608,000 -20,000 0.25% 747,720
2017-12-18 2017-12-14 0.480 1,628,000 -726,000 0.25% 781,440
2017-12-01 2017-11-29 0.460 2,354,000 -14,000 0.36% 1,082,840
2017-11-17 2017-11-15 0.495 2,368,000 -4,000 0.36% 1,172,160
2017-11-14 2017-11-10 0.495 2,372,000 -2,000 0.36% 1,174,140
2017-11-09 2017-11-07 0.490 2,374,000 -2,000 0.37% 1,163,260
2017-10-13 2017-10-11 0.470 2,376,000 -44,000 0.37% 1,116,720
2017-10-10 2017-10-06 0.470 2,420,000 +42,000 0.37% 1,137,400
2017-10-09 2017-10-04 0.470 2,378,000 +42,000 0.37% 1,117,660
2017-09-26 2017-09-22 0.500 2,336,000 +2,000 0.36% 1,168,000
2017-09-15 2017-09-13 0.520 2,334,000 +2,000 0.36% 1,213,680
2017-09-11 2017-09-07 0.520 2,332,000 +50,000 0.36% 1,212,640
2017-09-08 2017-09-06 0.530 2,282,000 -18,000 0.35% 1,209,460
2017-08-30 2017-08-28 0.450 2,300,000 -50,000 0.35% 1,035,000
2017-08-09 2017-08-07 0.455 2,350,000 -10,000 0.36% 1,069,250
2017-07-20 2017-07-18 0.450 2,360,000 -90,000 0.36% 1,062,000
2017-07-13 2017-07-11 0.495 2,450,000 +98,000 0.38% 1,212,750
2017-07-12 2017-07-10 0.540 2,352,000 +98,000 0.36% 1,270,080
2017-07-11 2017-07-07 0.550 2,254,000 -2,000 0.35% 1,239,700
2017-07-10 2017-07-06 0.530 2,256,000 -24,000 0.35% 1,195,680
2017-07-06 2017-07-04 0.560 2,280,000 -8,000 0.35% 1,276,800
2017-07-05 2017-07-03 0.540 2,288,000 +10,000 0.35% 1,235,520
2017-07-04 2017-06-30 0.580 2,278,000 +90,000 0.35% 1,321,240
2017-06-29 2017-06-27 0.580 2,188,000 -100,000 0.34% 1,269,040
2017-06-27 2017-06-23 0.640 2,288,000 -20,000 0.35% 1,464,320
2017-06-26 2017-06-22 0.660 2,308,000 +18,000 0.36% 1,523,280
2017-06-23 2017-06-21 0.650 2,290,000 -50,000 0.35% 1,488,500
2017-06-22 2017-06-20 0.700 2,340,000 +20,000 0.36% 1,638,000
2017-06-21 2017-06-19 0.740 2,320,000 +946,000 0.36% 1,716,800
2017-06-20 2017-06-16 0.590 1,374,000 +20,000 0.21% 810,660
2017-06-19 2017-06-15 0.610 1,354,000 +4,000 0.21% 825,940
2017-06-16 2017-06-14 0.630 1,350,000 -94,000 0.21% 850,500
2017-06-12 2017-06-08 0.600 1,444,000 -6,000 0.22% 866,400
2017-06-09 2017-06-07 0.560 1,450,000 +20,000 0.22% 812,000
2017-06-05 2017-06-01 0.610 1,430,000 -40,000 0.22% 872,300
2017-05-18 2017-05-16 0.550 1,470,000 +16,000 0.23% 808,500
2017-05-10 2017-05-08 0.580 1,454,000 +24,000 0.22% 843,320
2017-04-03 2017-03-30 0.670 1,430,000 -20,000 0.22% 958,100
2017-03-06 2017-03-02 0.620 1,450,000 -80,000 0.22% 899,000
2017-02-24 2017-02-22 0.620 1,530,000 -86,000 0.24% 948,600
2017-02-10 2017-02-08 0.660 1,616,000 -18,000 0.25% 1,066,560
2017-02-07 2017-02-03 0.640 1,634,000 +86,000 0.25% 1,045,760
2017-02-01 2017-01-25 0.630 1,548,000 -88,000 0.24% 975,240
2017-01-24 2017-01-20 0.630 1,636,000 -16,000 0.25% 1,030,680
2017-01-13 2017-01-11 0.590 1,652,000 -2,000 0.25% 974,680
2017-01-12 2017-01-10 0.600 1,654,000 -2,000 0.25% 992,400
2017-01-10 2017-01-06 0.590 1,656,000 -20,000 0.25% 977,040
2016-12-08 2016-12-06 0.610 1,676,000 +88,000 0.26% 1,022,360
2016-11-18 2016-11-16 0.620 1,588,000 +14,000 0.24% 984,560
2016-11-17 2016-11-15 0.640 1,574,000 -100,000 0.24% 1,007,360
2016-11-16 2016-11-14 0.640 1,674,000 -70,000 0.26% 1,071,360
2016-10-27 2016-10-25 0.620 1,744,000 +30,000 0.27% 1,081,280
2016-10-26 2016-10-24 0.640 1,714,000 +24,000 0.26% 1,096,960
2016-10-25 2016-10-20 0.650 1,690,000 -30,000 0.26% 1,098,500
2016-10-06 2016-10-04 0.640 1,720,000 -2,000 0.26% 1,100,800
2016-10-04 2016-09-30 0.680 1,722,000 -120,000 0.26% 1,170,960
2016-09-28 2016-09-26 0.600 1,842,000 -42,000 0.28% 1,105,200
2016-09-26 2016-09-22 0.630 1,884,000 -80,000 0.29% 1,186,920
2016-09-23 2016-09-21 0.600 1,964,000 -150,000 0.30% 1,178,400
2016-09-22 2016-09-20 0.570 2,114,000 -14,000 0.33% 1,204,980
2016-09-14 2016-09-12 0.570 2,128,000 -240,000 0.33% 1,212,960
2016-09-12 2016-09-08 0.600 2,368,000 +62,000 0.36% 1,420,800
2016-09-09 2016-09-07 0.610 2,306,000 +190,000 0.35% 1,406,660
2016-09-08 2016-09-06 0.570 2,116,000 -20,000 0.33% 1,206,120
2016-08-26 2016-08-24 0.510 2,136,000 +10,000 0.33% 1,089,360
2016-08-23 2016-08-19 0.550 2,126,000 +20,000 0.33% 1,169,300
2016-08-18 2016-08-16 0.510 2,106,000 -20,000 0.32% 1,074,060
2016-08-17 2016-08-15 0.530 2,126,000 -14,000 0.33% 1,126,780
2016-07-28 2016-07-26 0.580 2,140,000 -30,000 0.33% 1,241,200
2016-07-26 2016-07-22 0.510 2,170,000 +28,000 0.33% 1,106,700
2016-07-25 2016-07-21 0.520 2,142,000 +284,000 0.33% 1,113,840
2016-07-22 2016-07-20 0.540 1,858,000 +114,000 0.29% 1,003,320
2016-07-15 2016-07-13 0.580 1,744,000 +120,000 0.27% 1,011,520
2016-07-14 2016-07-12 0.610 1,624,000 -2,000 0.25% 990,640
2016-07-08 2016-07-06 0.560 1,626,000 +14,000 0.25% 910,560
2016-07-06 2016-07-04 0.580 1,612,000 -78,000 0.25% 934,960
2016-07-05 2016-06-30 0.570 1,690,000 -48,000 0.26% 963,300
2016-07-04 2016-06-29 0.560 1,738,000 -38,000 0.27% 973,280
2016-06-15 2016-06-13 0.630 1,776,000 -2,000 0.27% 1,118,880
2016-05-27 2016-05-25 0.660 1,778,000 +10,000 0.27% 1,173,480
2016-05-26 2016-05-24 0.620 1,768,000 +2,000 0.27% 1,096,160
2016-05-25 2016-05-23 0.630 1,766,000 +10,000 0.27% 1,112,580
2016-05-19 2016-05-17 0.630 1,756,000 +20,000 0.27% 1,106,280
2016-05-13 2016-05-11 0.650 1,736,000 +8,000 0.27% 1,128,400
2016-05-12 2016-05-10 0.590 1,728,000 +2,000 0.27% 1,019,520
2016-05-06 2016-05-04 0.650 1,726,000 +2,000 0.27% 1,121,900
2016-05-05 2016-05-03 0.640 1,724,000 +10,000 0.27% 1,103,360
2016-05-04 2016-04-29 0.660 1,714,000 +16,000 0.26% 1,131,240
2016-04-22 2016-04-20 0.690 1,698,000 +2,000 0.26% 1,171,620
2016-04-06 2016-04-01 0.750 1,696,000 -20,000 0.26% 1,272,000
2016-04-05 2016-03-31 0.820 1,716,000 +2,000 0.26% 1,407,120
2016-04-01 2016-03-30 0.780 1,714,000 -100,000 0.26% 1,336,920
2016-03-29 2016-03-23 0.750 1,814,000 -18,000 0.28% 1,360,500
2016-03-22 2016-03-18 0.700 1,832,000 -60,000 0.28% 1,282,400
2016-03-14 2016-03-10 0.660 1,892,000 +12,000 0.29% 1,248,720
2016-03-11 2016-03-09 0.680 1,880,000 +70,000 0.29% 1,278,400
2016-03-08 2016-03-04 0.720 1,810,000 -10,000 0.28% 1,303,200
2016-03-02 2016-02-29 0.740 1,820,000 +10,000 0.28% 1,346,800
2016-03-01 2016-02-26 0.770 1,810,000 +38,000 0.28% 1,393,700
2016-02-26 2016-02-24 0.730 1,772,000 +8,000 0.27% 1,293,560
2016-02-25 2016-02-23 0.760 1,764,000 -218,000 0.27% 1,340,640
2016-02-24 2016-02-22 0.610 1,982,000 -20,000 0.30% 1,209,020
2016-02-23 2016-02-19 0.590 2,002,000 -18,000 0.31% 1,181,180
2016-02-22 2016-02-18 0.590 2,020,000 +4,000 0.31% 1,191,800
2016-02-18 2016-02-16 0.580 2,016,000 +8,000 0.31% 1,169,280
2016-02-17 2016-02-15 0.600 2,008,000 -34,000 0.31% 1,204,800
2016-02-04 2016-02-02 0.600 2,042,000 +8,000 0.31% 1,225,200
2016-02-03 2016-02-01 0.660 2,034,000 +114,000 0.31% 1,342,440
2016-02-02 2016-01-29 0.660 1,920,000 -40,000 0.30% 1,267,200
2016-01-29 2016-01-27 0.700 1,960,000 -22,000 0.30% 1,372,000
2016-01-26 2016-01-22 0.680 1,982,000 +8,000 0.30% 1,347,760
2016-01-25 2016-01-21 0.680 1,974,000 -50,000 0.30% 1,342,320
2016-01-22 2016-01-20 0.730 2,024,000 -20,000 0.31% 1,477,520
2016-01-21 2016-01-19 0.710 2,044,000 -52,000 0.31% 1,451,240
2016-01-20 2016-01-18 0.750 2,096,000 -124,000 0.32% 1,572,000
2016-01-19 2016-01-15 0.720 2,220,000 -108,000 0.34% 1,598,400
2016-01-18 2016-01-14 0.730 2,328,000 +102,000 0.36% 1,699,440
2016-01-14 2016-01-12 0.790 2,226,000 +62,000 0.34% 1,758,540
2016-01-13 2016-01-11 0.860 2,164,000 -130,000 0.33% 1,861,040
2016-01-12 2016-01-08 0.880 2,294,000 -272,000 0.35% 2,018,720
2016-01-11 2016-01-07 0.810 2,566,000 -48,000 0.39% 2,078,460
2016-01-08 2016-01-06 0.900 2,614,000 +80,000 0.40% 2,352,600
2016-01-06 2016-01-04 0.950 2,534,000 +24,000 0.39% 2,407,300
2016-01-05 2015-12-31 0.970 2,510,000 +186,000 0.39% 2,434,700
2016-01-04 2015-12-29 0.940 2,324,000 +2,000 0.36% 2,184,560
2015-12-30 2015-12-28 0.950 2,322,000 +20,000 0.36% 2,205,900
2015-12-29 2015-12-24 0.960 2,302,000 +154,000 0.35% 2,209,920
2015-12-28 2015-12-22 1.020 2,148,000 +8,000 0.33% 2,190,960
2015-12-23 2015-12-21 1.020 2,140,000 +30,000 0.33% 2,182,800
2015-12-21 2015-12-17 1.060 2,110,000 -8,000 0.32% 2,236,600
2015-12-18 2015-12-16 1.040 2,118,000 +8,000 0.33% 2,202,720
2015-12-16 2015-12-14 1.010 2,110,000 +62,000 0.32% 2,131,100
2015-12-15 2015-12-11 1.030 2,048,000 +112,000 0.32% 2,109,440
2015-12-14 2015-12-10 1.120 1,936,000 -66,000 0.30% 2,168,320
2015-12-11 2015-12-09 1.150 2,002,000 +36,000 0.31% 2,302,300
2015-12-10 2015-12-08 1.150 1,966,000 -4,000 0.30% 2,260,900
2015-12-08 2015-12-04 1.220 1,970,000 +74,000 0.30% 2,403,400
2015-12-07 2015-12-03 1.270 1,896,000 -4,000 0.29% 2,407,920
2015-12-04 2015-12-02 1.190 1,900,000 -4,000 0.29% 2,261,000
2015-12-03 2015-12-01 1.200 1,904,000 -6,000 0.29% 2,284,800
2015-11-30 2015-11-26 1.260 1,910,000 -92,000 0.29% 2,406,600
2015-11-27 2015-11-25 1.180 2,002,000 +42,000 0.31% 2,362,360
2015-11-26 2015-11-24 1.130 1,960,000 -10,000 0.30% 2,214,800
2015-11-24 2015-11-20 1.100 1,970,000 +40,000 0.30% 2,167,000
2015-11-23 2015-11-19 1.090 1,930,000 +678,000 0.30% 2,103,700
2015-11-20 2015-11-18 1.060 1,252,000 -2,000 0.19% 1,327,120
2015-11-19 2015-11-17 1.050 1,254,000 -4,000 0.19% 1,316,700
2015-11-18 2015-11-16 1.070 1,258,000 +40,000 0.19% 1,346,060
2015-11-17 2015-11-13 1.020 1,218,000 +80,000 0.19% 1,242,360
2015-11-16 2015-11-12 1.090 1,138,000 +42,000 0.18% 1,240,420
2015-11-13 2015-11-11 1.160 1,096,000 +18,000 0.17% 1,271,360
2015-11-12 2015-11-10 1.160 1,078,000 -84,000 0.17% 1,250,480
2015-11-11 2015-11-09 0.920 1,162,000 +12,000 0.18% 1,069,040
2015-11-10 2015-11-06 1.230 1,150,000 -22,000 0.18% 1,414,500
2015-11-09 2015-11-05 1.320 1,172,000 +28,000 0.18% 1,547,040
2015-11-06 2015-11-04 1.380 1,144,000 -42,000 0.18% 1,578,720
2015-11-05 2015-11-03 1.310 1,186,000 +126,000 0.18% 1,553,660
2015-11-04 2015-11-02 1.240 1,060,000 +54,000 0.16% 1,314,400
2015-11-03 2015-10-30 1.200 1,006,000 +40,000 0.15% 1,207,200
2015-10-29 2015-10-27 1.180 966,000 +20,000 0.15% 1,139,880
2015-10-20 2015-10-16 1.110 946,000 -44,000 0.15% 1,050,060
2015-10-19 2015-10-15 1.130 990,000 +50,000 0.15% 1,118,700
2015-10-16 2015-10-14 1.130 940,000 +8,000 0.14% 1,062,200
2015-10-15 2015-10-13 1.100 932,000 +52,000 0.14% 1,025,200
2015-10-14 2015-10-12 1.170 880,000 -104,000 0.14% 1,029,600
2015-10-13 2015-10-09 1.050 984,000 +24,000 0.15% 1,033,200
2015-10-12 2015-10-08 1.010 960,000 -2,000 0.15% 969,600
2015-10-09 2015-10-07 1.010 962,000 -110,000 0.15% 971,620
2015-10-07 2015-10-05 0.920 1,072,000 -16,000 0.16% 986,240
2015-10-06 2015-10-02 0.890 1,088,000 -204,000 0.17% 968,320
2015-10-05 2015-09-30 0.820 1,292,000 +8,000 0.20% 1,059,440
2015-10-02 2015-09-29 0.800 1,284,000 +150,000 0.20% 1,027,200
2015-09-25 2015-09-23 0.830 1,134,000 +2,000 0.17% 941,220
2015-09-24 2015-09-22 0.850 1,132,000 +16,000 0.17% 962,200
2015-09-23 2015-09-21 0.870 1,116,000 +138,000 0.17% 970,920
2015-09-17 2015-09-15 0.860 978,000 +64,100 0.15% 841,080
2015-09-16 2015-09-14 0.810 913,900 +1,900 0.14% 740,259
2015-09-15 2015-09-11 0.800 912,000 -30,000 0.14% 729,600
2015-09-11 2015-09-09 0.790 942,000 -158,000 0.14% 744,180
2015-09-10 2015-09-08 0.760 1,100,000 +100,000 0.17% 836,000
2015-09-07 2015-09-02 1.134 1,000,000 +76,000 0.15% 1,134,384
2015-09-04 2015-09-01 1.184 924,000 +222,879 0.14% 1,094,244
2015-09-02 2015-08-31 1.134 701,121 +8,022 0.13% 795,340
2015-08-31 2015-08-27 1.134 693,099 -28,879 0.13% 786,240
2015-08-28 2015-08-26 1.060 721,978 -32,088 0.14% 765,000
2015-08-27 2015-08-25 0.997 754,066 +9,626 0.14% 752,000
2015-08-26 2015-08-24 1.022 744,440 -9,626 0.14% 760,960
2015-08-25 2015-08-21 1.085 754,066 -41,714 0.14% 817,800
2015-08-24 2015-08-20 1.147 795,780 -218,198 0.15% 912,640
2015-08-21 2015-08-19 1.159 1,013,978 +65,780 0.19% 1,175,520
2015-08-20 2015-08-18 1.259 948,198 -787,758 0.18% 1,193,820
2015-08-17 2015-08-13 1.209 1,735,956 -59,363 0.33% 2,099,080
2015-08-14 2015-08-12 1.147 1,795,319 -43,318 0.34% 2,058,960
2015-08-13 2015-08-11 1.197 1,838,637 -16,044 0.35% 2,200,320
2015-08-11 2015-08-07 1.172 1,854,681 +72,197 0.36% 2,173,280
2015-08-10 2015-08-06 1.159 1,782,484 +14,440 0.34% 2,066,461
2015-08-07 2015-08-05 1.122 1,768,044 -19,253 0.34% 1,983,600
2015-08-06 2015-08-04 1.085 1,787,297 -149,208 0.34% 1,938,360
2015-08-05 2015-08-03 0.985 1,936,505 -56,154 0.37% 1,907,060
2015-08-04 2015-07-31 1.060 1,992,659 -80,220 0.38% 2,111,400
2015-08-03 2015-07-30 1.085 2,072,879 +72,198 0.40% 2,248,080
2015-07-31 2015-07-29 1.060 2,000,681 -242,264 0.38% 2,119,900
2015-07-30 2015-07-28 0.935 2,242,945 +16,044 0.43% 2,097,000
2015-07-29 2015-07-27 0.860 2,226,901 +1,604 0.43% 1,915,440
2015-07-27 2015-07-23 1.109 2,225,297 +20,857 0.43% 2,468,860
2015-07-24 2015-07-22 1.122 2,204,440 +6,418 0.42% 2,473,200
2015-07-23 2015-07-21 1.172 2,198,022 +4,813 0.42% 2,575,600
2015-07-22 2015-07-20 1.197 2,193,209 +17,649 0.42% 2,624,640
2015-07-21 2015-07-17 1.134 2,175,560 +22,461 0.42% 2,467,920
2015-07-20 2015-07-16 1.047 2,153,099 -48,132 0.41% 2,254,560
2015-07-17 2015-07-15 1.035 2,201,231 +274,352 0.42% 2,277,520
2015-07-16 2015-07-14 1.097 1,926,879 +402,703 0.37% 2,113,760
2015-07-15 2015-07-13 0.910 1,524,176 +40,110 0.29% 1,387,000
2015-07-14 2015-07-10 0.848 1,484,066 -213,385 0.28% 1,258,000
2015-07-13 2015-07-09 0.686 1,697,451 -83,428 0.33% 1,163,800
2015-07-10 2015-07-08 0.480 1,780,879 +319,275 0.34% 854,700
2015-07-09 2015-07-07 0.773 1,461,604 -36,901 0.28% 1,129,640
2015-07-08 2015-07-06 0.960 1,498,505 +65,780 0.29% 1,438,360
2015-07-07 2015-07-03 1.147 1,432,725 -12,835 0.27% 1,643,120
2015-07-06 2015-07-02 1.334 1,445,560 -16,044 0.28% 1,928,139
2015-07-03 2015-06-30 1.434 1,461,604 -59,363 0.28% 2,095,299
2015-07-02 2015-06-29 1.446 1,520,967 +1,604 0.29% 2,199,360
2015-06-30 2015-06-26 1.471 1,519,363 -16,044 0.29% 2,234,921
2015-06-29 2015-06-25 1.546 1,535,407 -32,088 0.29% 2,373,361
2015-06-26 2015-06-24 1.621 1,567,495 +32,088 0.30% 2,540,201
2015-06-25 2015-06-23 1.645 1,535,407 -25,670 0.29% 2,526,481
2015-06-24 2015-06-22 1.720 1,561,077 -3,209 0.30% 2,685,480
2015-06-23 2015-06-19 1.658 1,564,286 -182,901 0.30% 2,593,500
2015-06-22 2015-06-18 1.895 1,747,187 +340,132 0.34% 3,310,560
2015-06-19 2015-06-17 1.870 1,407,055 -195,736 0.27% 2,631,000
2015-06-18 2015-06-16 1.496 1,602,791 +72,198 0.31% 2,397,600
2015-06-17 2015-06-15 1.321 1,530,593 -30,484 0.29% 2,022,479
2015-06-16 2015-06-12 1.346 1,561,077 +9,626 0.30% 2,101,680
2015-06-15 2015-06-11 1.284 1,551,451 +673,847 0.30% 1,992,021
2015-06-12 2015-06-10 1.072 877,604 -131,561 0.17% 940,840
2015-06-11 2015-06-09 0.997 1,009,165 +52,945 0.19% 1,006,400
2015-06-10 2015-06-08 1.010 956,220 +12,835 0.18% 965,520
2015-06-08 2015-06-04 1.022 943,385 -96,263 0.18% 964,320
2015-06-05 2015-06-03 0.947 1,039,648 +24,066 0.20% 984,960
2015-06-04 2015-06-02 0.997 1,015,582 +32,087 0.19% 1,012,800
2015-06-03 2015-06-01 1.022 983,495 -162,043 0.19% 1,005,321
2015-06-02 2015-05-29 0.873 1,145,538 -32,088 0.22% 999,600
2015-05-29 2015-05-27 0.810 1,177,626 -52,945 0.23% 954,200
2015-05-28 2015-05-26 0.698 1,230,571 +54,549 0.24% 859,040
2015-05-27 2015-05-22 0.735 1,176,022 +89,846 0.23% 864,940
2015-05-26 2015-05-21 0.723 1,086,176 +221,407 0.21% 785,320
2015-05-22 2015-05-20 0.748 864,769 +78,615 0.17% 646,800
2015-05-21 2015-05-19 0.798 786,154 -48,132 0.15% 627,200
2015-05-19 2015-05-15 0.810 834,286 +54,550 0.16% 676,000
2015-05-18 2015-05-14 0.810 779,736 +8,022 0.15% 631,800
2015-05-15 2015-05-13 0.798 771,714 -20,857 0.15% 615,680
2015-05-14 2015-05-12 0.823 792,571 -56,154 0.15% 652,080
2015-05-12 2015-05-08 0.885 848,725 -364,198 0.16% 751,180
2015-05-11 2015-05-07 0.935 1,212,923 -81,824 0.23% 1,134,000
2015-05-08 2015-05-06 0.985 1,294,747 +457,252 0.25% 1,275,060
2015-05-07 2015-05-05 0.910 837,495 +59,363 0.16% 762,120
2015-05-06 2015-05-04 0.873 778,132 -19,253 0.15% 679,000
2015-05-04 2015-04-29 0.823 797,385 -364,197 0.15% 656,040
2015-04-30 2015-04-28 0.810 1,161,582 +192,527 0.22% 941,200
2015-04-29 2015-04-27 0.760 969,055 +70,593 0.19% 736,880
2015-04-28 2015-04-24 0.760 898,462 -441,208 0.17% 683,200
2015-04-27 2015-04-23 0.785 1,339,670 +643,362 0.26% 1,052,100
2015-04-24 2015-04-22 0.723 696,308 +24,066 0.13% 503,440
2015-04-22 2015-04-20 0.686 672,242 -24,066 0.13% 460,900
2015-04-20 2015-04-16 0.760 696,308 -11,230 0.13% 529,480
2015-04-17 2015-04-15 0.735 707,538 -33,693 0.14% 520,380
2015-04-16 2015-04-14 0.661 741,231 -149,209 0.14% 489,720
2015-04-15 2015-04-13 0.636 890,440 +52,945 0.17% 566,100
2015-03-20 2015-03-18 0.561 837,495 -8,021 0.16% 469,800
2015-03-05 2015-03-03 0.573 845,516 -16,044 0.16% 484,840
2015-01-30 2015-01-28 0.536 861,560 +16,044 0.17% 461,820
2015-01-09 2015-01-07 0.567 845,516 -24,066 0.16% 479,570
2015-01-07 2015-01-05 0.561 869,582 +24,066 0.17% 487,800
2014-12-02 2014-11-28 0.586 845,516 +81,824 0.16% 495,380
2014-11-28 2014-11-26 0.623 763,692 +8,022 0.15% 476,000
2014-11-26 2014-11-24 0.592 755,670 +28,879 0.14% 447,450
2014-11-25 2014-11-21 0.598 726,791 -112,308 0.14% 434,880
2014-11-24 2014-11-20 0.617 839,099 +48,132 0.16% 517,770
2014-11-21 2014-11-19 0.623 790,967 +8,022 0.15% 493,000
2014-11-19 2014-11-17 0.636 782,945 +48,132 0.15% 497,760
2014-11-18 2014-11-14 0.623 734,813 +22,461 0.14% 458,000
2014-11-17 2014-11-13 0.648 712,352 -24,066 0.14% 461,760
2014-11-14 2014-11-12 0.686 736,418 +88,242 0.14% 504,900
2014-11-03 2014-10-30 0.623 648,176 +32,088 0.12% 404,000
2014-10-28 2014-10-24 0.617 616,088 +20,857 0.12% 380,160
2014-10-17 2014-10-15 0.555 595,231 +64,176 0.11% 330,190
2014-10-09 2014-10-07 0.536 531,055 +51,341 0.10% 284,660
2014-09-22 2014-09-18 0.623 479,714 +72,198 0.09% 299,000
2014-09-19 2014-09-17 0.636 407,516 -580,792 0.08% 259,080
2014-09-12 2014-09-10 0.499 988,308 +3,209 0.19% 492,800
2014-09-11 2014-09-08 0.511 985,099 +1,604 0.19% 503,480
2014-09-10 2014-09-05 0.505 983,495 +1,605 0.19% 496,530
2014-09-08 2014-09-04 0.486 981,890 +1,604 0.19% 477,360
2014-09-04 2014-09-02 0.517 980,286 +1,605 0.19% 507,130
2014-09-02 2014-08-29 0.517 978,681 +1,604 0.19% 506,300
2014-09-01 2014-08-28 0.517 977,077 +1,604 0.19% 505,470
2014-08-29 2014-08-27 0.524 975,473 +1,605 0.19% 510,720
2014-08-27 2014-08-25 0.536 973,868 +1,604 0.19% 522,020
2014-08-25 2014-08-21 0.530 972,264 +1,605 0.19% 515,100
2014-08-22 2014-08-20 0.536 970,659 +3,208 0.19% 520,300
2014-08-20 2014-08-18 0.555 967,451 -28,879 0.19% 536,670
2014-08-19 2014-08-15 0.555 996,330 +1,605 0.19% 552,690
2014-08-18 2014-08-14 0.567 994,725 -14,440 0.19% 564,200
2014-08-15 2014-08-13 0.530 1,009,165 +1,605 0.19% 534,650
2014-08-14 2014-08-12 0.492 1,007,560 +1,604 0.19% 496,120
2014-08-12 2014-08-08 0.492 1,005,956 +3,209 0.19% 495,330
2014-08-11 2014-08-07 0.486 1,002,747 +3,209 0.19% 487,500
2014-08-08 2014-08-06 0.461 999,538 -11,231 0.19% 461,020
2014-08-05 2014-08-01 0.480 1,010,769 +3,209 0.19% 485,100
2014-08-04 2014-07-31 0.480 1,007,560 +1,604 0.19% 483,560
2014-07-31 2014-07-29 0.474 1,005,956 +1,604 0.19% 476,520
2014-07-30 2014-07-28 0.467 1,004,352 +4,814 0.19% 469,500
2014-07-29 2014-07-25 0.474 999,538 -27,275 0.19% 473,480
2014-07-28 2014-07-24 0.474 1,026,813 +3,209 0.20% 486,400
2014-07-25 2014-07-23 0.455 1,023,604 +3,208 0.20% 465,740
2014-07-23 2014-07-21 0.449 1,020,396 +1,605 0.20% 457,920
2014-07-11 2014-07-09 0.424 1,018,791 +3,209 0.20% 431,800
2014-07-10 2014-07-08 0.436 1,015,582 +3,208 0.19% 443,100
2014-07-09 2014-07-07 0.436 1,012,374 +3,209 0.19% 441,700
2014-07-08 2014-07-04 0.449 1,009,165 +4,813 0.19% 452,880
2014-06-26 2014-06-24 0.430 1,004,352 -51,340 0.19% 431,940
2014-06-20 2014-06-18 0.443 1,055,692 +115,516 0.20% 467,180
2014-03-31 2014-03-27 0.418 940,176 -1,604 0.18% 392,620
2014-03-28 2014-03-26 0.399 941,780 +1,604 0.18% 375,680
2014-03-03 2014-02-27 0.418 940,176 +12,835 0.18% 392,620
2014-02-17 2014-02-13 0.411 927,341 +16,044 0.18% 381,480
2014-01-29 2014-01-27 0.418 911,297 -24,066 0.17% 380,560
2014-01-28 2014-01-24 0.436 935,363 +41,715 0.18% 408,100
2014-01-15 2014-01-13 0.467 893,648 -8,022 0.17% 417,750
2014-01-14 2014-01-10 0.461 901,670 +1,604 0.17% 415,880
2014-01-13 2014-01-09 0.492 900,066 +16,044 0.17% 443,190
2014-01-10 2014-01-08 0.474 884,022 +28,879 0.17% 418,760
2014-01-09 2014-01-07 0.480 855,143 +16,044 0.16% 410,410
2014-01-08 2014-01-06 0.492 839,099 +25,670 0.16% 413,170
2014-01-07 2014-01-03 0.492 813,429 +56,154 0.16% 400,530
2013-12-20 2013-12-18 0.499 757,275 +1,605 0.15% 377,600
2013-12-18 2013-12-16 0.499 755,670 +14,439 0.14% 376,800
2013-12-17 2013-12-13 0.561 741,231 +9,627 0.14% 415,800
2013-12-09 2013-12-05 0.567 731,604 +4,813 0.14% 414,960
2013-12-04 2013-12-02 0.567 726,791 +11,231 0.14% 412,230
2013-11-29 2013-11-27 0.548 715,560 +6,417 0.14% 392,480
2013-11-28 2013-11-26 0.567 709,143 -17,648 0.14% 402,220
2013-11-27 2013-11-25 0.555 726,791 +17,648 0.14% 403,170
2013-11-26 2013-11-22 0.561 709,143 +40,110 0.14% 397,800
2013-11-22 2013-11-20 0.561 669,033 +56,154 0.13% 375,300
2013-11-21 2013-11-19 0.567 612,879 +105,890 0.12% 347,620
2013-11-20 2013-11-18 0.567 506,989 +16,044 0.10% 287,560
2013-11-19 2013-11-15 0.555 490,945 +126,747 0.09% 272,340
2013-11-18 2013-11-14 0.611 364,198 -48,132 0.07% 222,460
2013-11-15 2013-11-13 0.486 412,330 -22,461 0.08% 200,460
2013-10-30 2013-10-28 0.461 434,791 -8,022 0.08% 200,540
2013-10-29 2013-10-25 0.480 442,813 -1,605 0.08% 212,520
2013-10-21 2013-10-17 0.474 444,418 -8,022 0.09% 210,520
2013-10-18 2013-10-16 0.492 452,440 -12,835 0.09% 222,780
2013-10-17 2013-10-15 0.486 465,275 +8,022 0.09% 226,200
2013-10-16 2013-10-11 0.474 457,253 +32,088 0.09% 216,600
2013-10-15 2013-10-10 0.467 425,165 -24,066 0.08% 198,750
2013-10-08 2013-10-04 0.474 449,231 +24,066 0.09% 212,800
2013-09-27 2013-09-25 0.449 425,165 +8,022 0.08% 190,800
2013-09-11 2013-09-09 0.467 417,143 -1,604 0.08% 195,000
2013-09-05 2013-09-03 0.443 418,747 -1,605 0.08% 185,310
2013-06-14 2013-06-11 0.486 420,352 -8,022 0.08% 204,360
2013-05-08 2013-05-06 0.511 428,374 -80,219 0.08% 218,940
2013-04-19 2013-04-17 0.499 508,593 -8,022 0.10% 253,600
2013-03-12 2013-03-08 0.611 516,615 +12,835 0.10% 315,560
2013-02-28 2013-02-26 0.636 503,780 +8,022 0.10% 320,280
2013-02-19 2013-02-15 0.673 495,758 -40,110 0.10% 333,720
2013-01-30 2013-01-28 0.711 535,868 +14,439 0.10% 380,760
2013-01-25 2013-01-23 0.711 521,429 +40,110 0.10% 370,500
2013-01-24 2013-01-22 0.748 481,319 -16,044 0.09% 360,000
2013-01-17 2013-01-15 0.773 497,363 -4,813 0.10% 384,400
2013-01-14 2013-01-10 0.735 502,176 +40,110 0.10% 369,340
2013-01-10 2013-01-08 0.748 462,066 +48,132 0.09% 345,600
2013-01-09 2013-01-07 0.785 413,934 +24,066 0.08% 325,080
2013-01-07 2013-01-03 0.711 389,868 -8,022 0.07% 277,020
2013-01-03 2012-12-31 0.686 397,890 -12,835 0.08% 272,800
2013-01-02 2012-12-27 0.698 410,725 -8,022 0.08% 286,720
2012-12-11 2012-12-07 0.698 418,747 -32,088 0.08% 292,320
2012-12-06 2012-12-04 0.711 450,835 -1,605 0.09% 320,340
2012-11-29 2012-11-27 0.686 452,440 -16,044 0.09% 310,200
2012-11-23 2012-11-21 0.686 468,484 -24,065 0.09% 321,200
2012-11-22 2012-11-20 0.686 492,549 +24,065 0.09% 337,700
2012-11-21 2012-11-19 0.686 468,484 +8,022 0.09% 321,200
2012-11-20 2012-11-16 0.686 460,462 -46,527 0.09% 315,700
2012-11-16 2012-11-14 0.686 506,989 -16,044 0.10% 347,600
2012-11-15 2012-11-13 0.686 523,033 +8,022 0.10% 358,600
2012-11-09 2012-11-07 0.760 515,011 +8,022 0.10% 391,620
2012-11-06 2012-11-02 0.735 506,989 +8,022 0.10% 372,880
2012-11-02 2012-10-31 0.711 498,967 +9,626 0.10% 354,540
2012-10-30 2012-10-26 0.686 489,341 -16,044 0.09% 335,500
2012-10-26 2012-10-24 0.760 505,385 +24,066 0.10% 384,300
2012-10-25 2012-10-22 0.748 481,319 +35,297 0.09% 360,000
2012-10-24 2012-10-19 0.748 446,022 +43,319 0.09% 333,600
2012-10-22 2012-10-18 0.748 402,703 +75,406 0.08% 301,200
2012-10-19 2012-10-17 0.810 327,297 +38,506 0.06% 265,200
2012-10-17 2012-10-15 0.760 288,791 +38,505 0.06% 219,600
2012-10-16 2012-10-12 0.735 250,286 -6,417 0.05% 184,080
2012-10-15 2012-10-11 0.823 256,703 +11,230 0.05% 211,200
2012-10-12 2012-10-10 0.860 245,473 -89,846 0.05% 211,140
2012-10-11 2012-10-09 0.848 335,319 -99,472 0.06% 284,240
2012-08-21 2012-08-17 0.524 434,791 -8,022 0.08% 227,640
2012-08-02 2012-07-31 0.536 442,813 +8,022 0.08% 237,360
2012-07-30 2012-07-26 0.548 434,791 +20,857 0.08% 238,480
2012-07-19 2012-07-17 0.648 413,934 -8,022 0.08% 268,320
2012-07-11 2012-07-09 0.661 421,956 +16,044 0.08% 278,780
2012-07-10 2012-07-06 0.673 405,912 +8,022 0.08% 273,240
2012-07-09 2012-07-05 0.673 397,890 +16,044 0.08% 267,840
2012-06-07 2012-06-05 0.785 381,846 -8,022 0.07% 299,880
2012-05-31 2012-05-29 0.835 389,868 -16,044 0.07% 325,620
2012-05-29 2012-05-25 0.735 405,912 -24,066 0.08% 298,540
2012-04-18 2012-04-16 0.960 429,978 -1,604 0.08% 412,720
2012-04-16 2012-04-12 1.054 431,582 +18,089 0.08% 454,844
2012-03-23 2012-03-21 1.106 413,493 +7,685 0.08% 457,300
2012-03-20 2012-03-16 1.145 405,808 +7,686 0.08% 464,641
2012-03-16 2012-03-14 1.184 398,122 -7,686 0.08% 471,380
2012-03-13 2012-03-09 1.158 405,808 +7,686 0.08% 469,921
2012-03-09 2012-03-07 1.145 398,122 -15,371 0.08% 455,840
2012-03-07 2012-03-05 1.210 413,493 +21,520 0.08% 500,340
2012-03-06 2012-03-02 1.340 391,973 -15,372 0.08% 525,300
2012-03-01 2012-02-28 1.197 407,345 +16,909 0.08% 487,600
2012-02-29 2012-02-27 1.210 390,436 +29,206 0.08% 472,440
2012-02-28 2012-02-24 1.249 361,230 -7,686 0.07% 451,200
2012-02-20 2012-02-16 1.262 368,916 +38,429 0.07% 465,600
2012-02-17 2012-02-15 1.301 330,487 +30,743 0.07% 430,000
2012-02-14 2012-02-10 1.236 299,744 -23,057 0.06% 370,500
2012-02-10 2012-02-08 1.236 322,801 +38,428 0.06% 398,999
2012-02-09 2012-02-07 1.171 284,373 -13,834 0.06% 333,000
2012-02-08 2012-02-06 1.210 298,207 -21,520 0.06% 360,840
2012-02-07 2012-02-03 1.184 319,727 -3,074 0.06% 378,560
2012-02-06 2012-02-02 1.054 322,801 +15,371 0.06% 340,200
2012-01-18 2012-01-16 1.041 307,430 -115,286 0.06% 320,000
2012-01-13 2012-01-11 1.171 422,716 -4,612 0.08% 495,000
2012-01-11 2012-01-09 1.041 427,328 +4,612 0.09% 444,800
2012-01-09 2012-01-05 1.041 422,716 +23,057 0.08% 440,000
2012-01-05 2012-01-03 1.158 399,659 -15,371 0.08% 462,800
2012-01-04 2011-12-30 1.158 415,030 +15,371 0.08% 480,600
2012-01-03 2011-12-29 1.145 399,659 -282,835 0.08% 457,600
2011-12-30 2011-12-28 1.301 682,494 -84,544 0.14% 887,999
2011-12-16 2011-12-14 1.587 767,038 -89,154 0.15% 1,217,561
2011-12-15 2011-12-13 1.561 856,192 -46,115 0.17% 1,336,799
2011-11-29 2011-11-25 1.691 902,307 -7,686 0.18% 1,526,200
2011-11-23 2011-11-21 1.691 909,993 -35,354 0.18% 1,539,201
2011-11-22 2011-11-18 1.691 945,347 +43,040 0.19% 1,599,000
2011-11-21 2011-11-17 1.691 902,307 -15,371 0.18% 1,526,200
2011-11-16 2011-11-14 1.730 917,678 -3,075 0.18% 1,588,019
2011-11-14 2011-11-10 1.730 920,753 -33,817 0.18% 1,593,341
2011-11-10 2011-11-08 1.743 954,570 +445,773 0.19% 1,664,280
2011-11-09 2011-11-07 1.743 508,797 -166,012 0.10% 887,081
2011-11-08 2011-11-04 1.756 674,809 -47,651 0.14% 1,185,301
2011-11-07 2011-11-03 1.783 722,460 +307,430 0.14% 1,287,799
2011-11-04 2011-11-02 1.822 415,030 -282,836 0.08% 755,999
2011-11-03 2011-11-01 1.809 697,866 -261,315 0.14% 1,262,120
2011-11-02 2011-10-31 1.809 959,181 -218,276 0.19% 1,734,719
2011-11-01 2011-10-28 1.691 1,177,457 -13,834 0.24% 1,991,601
2011-10-31 2011-10-27 1.717 1,191,291 -7,686 0.24% 2,046,000
2011-10-28 2011-10-26 1.743 1,198,977 +92,229 0.24% 2,090,400
2011-10-27 2011-10-25 1.743 1,106,748 +32,280 0.22% 1,929,600
2011-10-26 2011-10-24 1.770 1,074,468 +342,785 0.22% 1,901,281
2011-10-25 2011-10-21 1.822 731,683 +504,185 0.15% 1,332,800
2011-10-24 2011-10-20 1.770 227,498 -252,093 0.05% 402,560
2011-10-21 2011-10-19 1.796 479,591 +242,870 0.10% 861,121
2011-10-20 2011-10-18 1.783 236,721 -307,430 0.05% 421,960
2011-10-19 2011-10-17 1.548 544,151 -602,563 0.11% 842,520
2011-10-18 2011-10-14 1.392 1,146,714 +99,915 0.23% 1,596,441
2011-10-17 2011-10-13 1.379 1,046,799 +484,202 0.21% 1,443,720
2011-10-14 2011-10-12 1.223 562,597 -78,394 0.11% 688,080
2011-10-13 2011-10-11 1.015 640,991 -7,686 0.13% 650,520
2011-10-06 2011-10-03 0.794 648,677 -7,686 0.13% 514,840
2011-10-03 2011-09-28 0.807 656,363 +3,074 0.13% 529,480
2011-09-30 2011-09-27 0.807 653,289 -15,371 0.13% 527,000
2011-09-28 2011-09-26 0.781 668,660 -113,749 0.13% 522,000
2011-09-26 2011-09-22 0.963 782,409 -7,686 0.16% 753,320
2011-09-21 2011-09-19 1.119 790,095 +9,223 0.16% 884,080
2011-09-16 2011-09-14 1.132 780,872 -50,726 0.16% 883,920
2011-09-12 2011-09-08 1.210 831,598 -46,114 0.17% 1,006,260
2011-09-09 2011-09-07 1.184 877,712 +119,897 0.18% 1,039,219
2011-09-06 2011-09-02 1.301 757,815 -9,223 0.15% 986,000
2011-09-05 2011-09-01 1.301 767,038 +30,743 0.15% 998,000
2011-09-02 2011-08-31 1.301 736,295 +4,612 0.15% 958,000
2011-09-01 2011-08-30 1.197 731,683 -44,578 0.15% 875,840
2011-08-31 2011-08-29 1.145 776,261 +39,966 0.16% 888,800
2011-08-30 2011-08-26 1.236 736,295 +13,835 0.15% 910,100
2011-08-26 2011-08-24 1.262 722,460 -12,298 0.14% 911,800
2011-08-25 2011-08-23 1.262 734,758 -23,057 0.15% 927,321
2011-08-24 2011-08-22 1.275 757,815 +38,429 0.15% 966,280
2011-08-23 2011-08-19 1.301 719,386 -12,297 0.14% 936,000
2011-08-19 2011-08-17 1.431 731,683 +4,611 0.15% 1,047,200
2011-08-18 2011-08-16 1.405 727,072 +38,429 0.15% 1,021,680
2011-08-17 2011-08-15 1.366 688,643 -64,560 0.14% 940,800
2011-08-16 2011-08-12 1.340 753,203 +67,634 0.15% 1,009,400
2011-08-15 2011-08-11 1.340 685,569 -27,668 0.14% 918,760
2011-08-12 2011-08-10 1.392 713,237 -39,966 0.14% 992,959
2011-08-11 2011-08-09 1.366 753,203 -76,858 0.15% 1,029,000
2011-08-10 2011-08-08 1.444 830,061 +46,115 0.17% 1,198,800
2011-08-09 2011-08-05 1.574 783,946 -193,681 0.16% 1,234,200
2011-08-08 2011-08-04 1.691 977,627 +1,537 0.20% 1,653,600
2011-08-05 2011-08-03 1.691 976,090 -32,280 0.20% 1,651,000
2011-08-04 2011-08-02 1.796 1,008,370 -10,760 0.20% 1,810,560
2011-08-03 2011-08-01 1.874 1,019,130 -32,280 0.20% 1,909,440
2011-08-02 2011-07-29 1.861 1,051,410 +144,492 0.21% 1,956,239
2011-08-01 2011-07-28 1.913 906,918 -75,321 0.18% 1,734,599
2011-07-29 2011-07-27 1.952 982,239 +44,578 0.20% 1,917,001
2011-07-28 2011-07-26 1.926 937,661 -3,075 0.19% 1,805,599
2011-07-27 2011-07-25 1.978 940,736 +89,155 0.19% 1,860,481
2011-07-26 2011-07-22 2.043 851,581 +96,841 0.17% 1,739,560
2011-07-25 2011-07-21 2.030 754,740 -79,932 0.15% 1,531,919
2011-07-22 2011-07-20 2.056 834,672 -13,835 0.17% 1,715,879
2011-07-21 2011-07-19 2.069 848,507 +39,966 0.17% 1,755,361
2011-07-20 2011-07-18 2.108 808,541 -26,131 0.16% 1,704,241
2011-07-19 2011-07-15 1.991 834,672 -58,412 0.17% 1,661,579
2011-07-18 2011-07-14 2.056 893,084 -53,800 0.18% 1,835,960
2011-07-15 2011-07-13 2.069 946,884 -21,520 0.19% 1,958,880
2011-07-14 2011-07-12 2.017 968,404 -1,537 0.19% 1,952,999
2011-07-13 2011-07-11 2.173 969,941 +118,360 0.19% 2,107,539
2011-07-12 2011-07-08 2.173 851,581 -156,789 0.17% 1,850,360
2011-07-11 2011-07-07 2.134 1,008,370 +625,620 0.20% 2,151,680
2011-07-08 2011-07-06 2.199 382,750 -181,384 0.08% 841,619
2011-07-07 2011-07-05 1.913 564,134 +218,275 0.11% 1,078,980
2011-07-06 2011-07-04 2.043 345,859 +46,115 0.07% 706,501
2011-07-05 2011-06-30 1.900 299,744 0.06% 569,400

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