History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 3,486,000 +0 0.50% 2,719,080
2025-10-13 2025-10-09 0.850 3,486,000 +0 0.50% 2,963,100
2025-10-10 2025-10-08 0.910 3,486,000 +10,000 0.50% 3,172,260
2025-10-08 2025-10-03 0.880 3,476,000 -34,000 0.50% 3,058,880
2025-10-06 2025-10-02 0.900 3,510,000 -70,000 0.50% 3,159,000
2025-10-03 2025-09-30 0.950 3,580,000 +18,000 0.51% 3,401,000
2025-10-02 2025-09-29 1.010 3,562,000 -10,000 0.51% 3,597,620
2025-09-30 2025-09-26 0.840 3,572,000 -18,000 0.51% 3,000,480
2025-09-29 2025-09-25 0.970 3,590,000 +36,000 0.51% 3,482,300
2025-09-26 2025-09-24 1.120 3,554,000 +172,000 0.51% 3,980,480
2025-09-25 2025-09-23 1.260 3,382,000 -364,000 0.48% 4,261,320
2025-09-24 2025-09-22 0.620 3,746,000 +22,000 0.53% 2,322,520
2025-08-11 2025-08-07 0.240 3,724,000 +20,000 0.53% 893,760
2025-08-04 2025-07-31 0.240 3,704,000 +20,000 0.53% 888,960
2024-07-08 2024-07-04 0.228 3,684,000 -52,000 0.53% 839,952
2024-06-07 2024-06-05 0.255 3,736,000 -4,000 0.53% 952,680
2024-03-25 2024-03-21 0.410 3,740,000 +20,000 0.53% 1,533,400
2024-03-20 2024-03-18 0.420 3,720,000 -26,000 0.53% 1,562,400
2024-03-19 2024-03-15 0.390 3,746,000 +12,000 0.53% 1,460,940
2024-02-19 2024-02-15 0.228 3,734,000 +10,000 0.53% 851,352
2023-10-30 2023-10-26 0.191 3,724,000 +48,000 0.53% 711,284
2023-02-24 2023-02-22 0.290 3,676,000 +28,000 0.52% 1,066,040
2023-02-15 2023-02-13 0.265 3,648,000 +4,000 0.52% 966,720
2023-02-14 2023-02-10 0.290 3,644,000 +26,000 0.52% 1,056,760
2022-01-18 2022-01-14 0.365 3,618,000 +2,000 0.52% 1,320,570
2021-05-24 2021-05-20 0.480 3,616,000 -2,000 0.52% 1,735,680
2021-05-07 2021-05-05 0.530 3,618,000 -104,000 0.52% 1,917,540
2021-05-03 2021-04-29 0.570 3,722,000 -14,000 0.53% 2,121,540
2021-04-27 2021-04-23 0.570 3,736,000 -70,000 0.53% 2,129,520
2021-04-26 2021-04-22 0.580 3,806,000 +60,000 0.54% 2,207,480
2021-04-23 2021-04-21 0.520 3,746,000 +10,000 0.53% 1,947,920
2021-02-25 2021-02-23 0.760 3,736,000 +100,000 0.57% 2,839,360
2021-02-24 2021-02-22 0.760 3,636,000 +96,000 0.56% 2,763,360
2021-02-22 2021-02-18 0.850 3,540,000 +20,000 0.54% 3,009,000
2021-02-17 2021-02-11 0.890 3,520,000 +24,000 0.54% 3,132,800
2021-02-16 2021-02-09 0.960 3,496,000 -20,000 0.53% 3,356,160
2021-02-10 2021-02-08 0.900 3,516,000 +20,000 0.54% 3,164,400
2021-01-27 2021-01-25 0.800 3,496,000 -32,000 0.53% 2,796,800
2021-01-26 2021-01-22 0.680 3,528,000 -4,000 0.54% 2,399,040
2021-01-25 2021-01-21 0.720 3,532,000 -100,000 0.54% 2,543,040
2021-01-18 2021-01-14 0.650 3,632,000 +36,000 0.55% 2,360,800
2021-01-08 2021-01-06 0.540 3,596,000 +2,000 0.55% 1,941,840
2020-10-09 2020-10-07 0.550 3,594,000 -116,000 0.55% 1,976,700
2020-09-10 2020-09-08 0.330 3,710,000 -150,000 0.57% 1,224,300
2020-06-19 2020-06-17 0.280 3,860,000 -116,000 0.59% 1,080,800
2020-06-16 2020-06-12 0.290 3,976,000 -14,000 0.61% 1,153,040
2020-06-15 2020-06-11 0.300 3,990,000 -10,000 0.61% 1,197,000
2020-05-06 2020-05-04 0.350 4,000,000 -20,000 0.61% 1,400,000
2020-02-07 2020-02-05 0.425 4,020,000 -2,000 0.61% 1,708,500
2020-01-09 2020-01-07 0.475 4,022,000 +6,000 0.61% 1,910,450
2020-01-03 2019-12-31 0.495 4,016,000 +8,000 0.61% 1,987,920
2019-12-27 2019-12-20 0.500 4,008,000 -96,000 0.61% 2,004,000
2019-12-05 2019-12-03 0.435 4,104,000 -60,000 0.63% 1,785,240
2019-08-26 2019-08-22 0.520 4,164,000 -2,000 0.64% 2,165,280
2019-07-05 2019-07-03 0.490 4,166,000 +60,000 0.64% 2,041,340
2019-05-22 2019-05-20 0.610 4,106,000 -50,000 0.63% 2,504,660
2019-05-14 2019-05-09 0.630 4,156,000 -26,000 0.63% 2,618,280
2019-05-09 2019-05-07 0.690 4,182,000 +26,000 0.64% 2,885,580
2019-04-30 2019-04-26 0.770 4,156,000 -24,000 0.63% 3,200,120
2019-04-29 2019-04-25 0.780 4,180,000 +284,000 0.64% 3,260,400
2019-04-26 2019-04-24 0.760 3,896,000 +74,000 0.59% 2,960,960
2019-04-25 2019-04-23 0.800 3,822,000 +136,000 0.58% 3,057,600
2019-04-24 2019-04-18 0.940 3,686,000 +70,000 0.56% 3,464,840
2019-04-11 2019-04-09 0.760 3,616,000 +50,000 0.55% 2,748,160
2018-10-29 2018-10-25 0.710 3,566,000 -20,000 0.54% 2,531,860
2018-08-10 2018-08-08 1.110 3,586,000 -6,768,000 0.54% 3,980,460
2018-08-07 2018-08-03 1.090 10,354,000 -100,000 1.56% 11,285,860
2018-07-06 2018-07-04 1.180 10,454,000 -10,000 1.58% 12,335,720
2018-06-06 2018-06-04 1.400 10,464,000 -10,000 1.58% 14,649,600
2018-05-25 2018-05-23 1.500 10,474,000 +32,000 1.58% 15,711,000
2018-05-04 2018-05-02 1.300 10,442,000 -24,000 1.58% 13,574,600
2018-03-14 2018-03-12 1.550 10,466,000 +28,000 1.58% 16,222,300
2018-03-05 2018-03-01 1.360 10,438,000 +6,000 1.58% 14,195,680
2018-02-26 2018-02-22 1.410 10,432,000 -2,000 1.58% 14,709,120
2018-02-08 2018-02-06 1.380 10,434,000 +40,000 1.58% 14,398,920
2018-01-24 2018-01-22 1.540 10,394,000 +72,000 1.57% 16,006,760
2018-01-19 2018-01-17 1.790 10,322,000 -540,000 1.56% 18,476,380
2018-01-16 2018-01-12 1.950 10,862,000 +16,000 1.64% 21,180,900
2017-12-14 2017-12-12 1.460 10,846,000 +4,000 1.64% 15,835,160
2017-11-29 2017-11-27 1.680 10,842,000 +12,000 1.64% 18,214,560
2017-11-28 2017-11-24 1.700 10,830,000 +50,000 1.64% 18,411,000
2017-11-16 2017-11-14 1.950 10,780,000 -24,000 1.63% 21,021,000
2017-11-14 2017-11-10 1.870 10,804,000 -64,000 1.63% 20,203,480
2017-11-02 2017-10-31 2.030 10,868,000 +66,000 1.64% 22,062,040
2017-10-20 2017-10-18 2.240 10,802,000 +70,000 1.63% 24,196,480
2017-10-18 2017-10-16 2.200 10,732,000 +6,000 1.62% 23,610,400
2017-10-17 2017-10-13 2.230 10,726,000 -660,000 1.62% 23,918,980
2017-10-11 2017-10-09 2.150 11,386,000 +26,000 1.72% 24,479,900
2017-10-10 2017-10-06 2.250 11,360,000 +68,000 1.72% 25,560,000
2017-10-09 2017-10-04 2.270 11,292,000 +138,000 1.71% 25,632,840
2017-10-06 2017-10-03 2.400 11,154,000 +24,000 1.68% 26,769,600
2017-10-04 2017-09-29 2.400 11,130,000 +90,000 1.68% 26,712,000
2017-10-03 2017-09-28 2.380 11,040,000 +284,000 1.67% 26,275,200
2017-09-29 2017-09-27 2.330 10,756,000 +236,000 1.62% 25,061,480
2017-09-28 2017-09-26 2.220 10,520,000 +52,000 1.59% 23,354,400
2017-09-27 2017-09-25 2.130 10,468,000 +36,000 1.58% 22,296,840
2017-09-19 2017-09-15 2.500 10,432,000 -330,000 1.58% 26,080,000
2017-09-18 2017-09-14 2.490 10,762,000 -420,000 1.63% 26,797,380
2017-09-15 2017-09-13 2.540 11,182,000 -20,000 1.69% 28,402,280
2017-09-13 2017-09-11 2.540 11,202,000 +380,000 1.69% 28,453,080
2017-09-12 2017-09-08 2.400 10,822,000 -580,000 1.63% 25,972,800
2017-09-11 2017-09-07 2.470 11,402,000 +124,000 1.72% 28,162,940
2017-09-08 2017-09-06 2.420 11,278,000 +350,000 1.70% 27,292,760
2017-09-07 2017-09-05 2.390 10,928,000 -4,000 1.65% 26,117,920
2017-09-06 2017-09-04 2.080 10,932,000 +130,000 1.65% 22,738,560
2017-08-30 2017-08-28 1.680 10,802,000 +40,000 1.63% 18,147,360
2017-08-11 2017-08-09 1.780 10,762,000 +50,000 1.63% 19,156,360
2017-08-07 2017-08-03 1.740 10,712,000 +30,000 1.62% 18,638,880
2017-08-03 2017-08-01 1.770 10,682,000 -4,000 1.61% 18,907,140
2017-07-31 2017-07-27 1.820 10,686,000 +20,000 1.61% 19,448,520
2017-06-30 2017-06-28 1.800 10,666,000 -10,000 1.61% 19,198,800
2017-06-27 2017-06-23 1.960 10,676,000 +8,000 1.61% 20,924,960
2017-06-14 2017-06-12 2.070 10,668,000 -100,000 1.61% 22,082,760
2017-06-12 2017-06-08 2.030 10,768,000 -20,000 1.63% 21,859,040
2017-05-29 2017-05-25 2.020 10,788,000 +20,000 1.63% 21,791,760
2017-05-24 2017-05-22 2.000 10,768,000 +60,000 1.63% 21,536,000
2017-03-27 2017-03-23 2.100 10,708,000 +10,000 1.62% 22,486,800
2017-03-06 2017-03-02 2.090 10,698,000 +6,000 1.62% 22,358,820
2017-02-14 2017-02-10 2.100 10,692,000 +20,000 1.61% 22,453,200
2017-02-09 2017-02-07 2.160 10,672,000 +10,000 1.61% 23,051,520
2017-02-08 2017-02-06 2.180 10,662,000 +50,000 1.61% 23,243,160
2017-02-01 2017-01-25 2.240 10,612,000 +42,000 1.60% 23,770,880
2017-01-25 2017-01-23 2.160 10,570,000 -6,000 1.60% 22,831,200
2017-01-24 2017-01-20 2.100 10,576,000 +78,000 1.60% 22,209,600
2017-01-06 2017-01-04 2.180 10,498,000 +60,000 1.59% 22,885,640
2016-12-30 2016-12-28 2.180 10,438,000 +40,000 1.58% 22,754,840
2016-12-19 2016-12-15 2.300 10,398,000 +50,000 1.57% 23,915,400
2016-12-07 2016-12-05 2.530 10,348,000 +70,000 1.56% 26,180,440
2016-12-02 2016-11-30 2.680 10,278,000 +50,000 1.55% 27,545,040
2016-12-01 2016-11-29 2.800 10,228,000 +50,000 1.54% 28,638,400
2016-11-07 2016-11-03 2.540 10,178,000 +20,000 1.54% 25,852,120
2016-11-01 2016-10-28 2.560 10,158,000 +6,000 1.53% 26,004,480
2016-10-26 2016-10-24 2.540 10,152,000 -20,000 1.53% 25,786,080
2016-09-12 2016-09-08 2.620 10,172,000 -10,000 1.54% 26,650,640
2016-09-01 2016-08-30 2.470 10,182,000 -17,601 1.54% 25,149,540
2016-08-31 2016-08-29 2.400 10,199,601 +8,000 1.54% 24,479,042
2016-08-29 2016-08-25 2.350 10,191,601 +28,000 1.54% 23,950,262
2016-08-26 2016-08-24 2.350 10,163,601 +42,000 1.53% 23,884,462
2016-08-24 2016-08-22 2.350 10,121,601 +46,000 1.53% 23,785,762
2016-08-23 2016-08-19 2.390 10,075,601 +14,000 1.52% 24,080,686
2016-08-22 2016-08-18 2.370 10,061,601 -132,000 1.52% 23,845,994
2016-08-19 2016-08-17 2.200 10,193,601 +2,000 1.54% 22,425,922
2016-08-18 2016-08-16 2.180 10,191,601 -20,000 1.54% 22,217,690
2016-08-17 2016-08-15 2.260 10,211,601 -10,000 1.54% 23,078,218
2016-08-16 2016-08-12 2.240 10,221,601 +86,000 1.54% 22,896,386
2016-08-15 2016-08-11 2.190 10,135,601 -4,000 1.53% 22,196,966
2016-08-12 2016-08-10 2.200 10,139,601 -40,000 1.53% 22,307,122
2016-08-11 2016-08-09 2.230 10,179,601 +50,000 1.54% 22,700,510
2016-08-10 2016-08-08 2.260 10,129,601 -30,000 1.53% 22,892,898
2016-08-09 2016-08-05 2.260 10,159,601 -12,000 1.53% 22,960,698
2016-07-29 2016-07-27 2.210 10,171,601 -44,000 1.54% 22,479,238
2016-07-28 2016-07-26 2.270 10,215,601 -56,000 1.54% 23,189,414
2016-07-18 2016-07-14 2.390 10,271,601 -4,000 1.55% 24,549,126
2016-07-14 2016-07-12 2.350 10,275,601 +4,000 1.55% 24,147,662
2016-07-13 2016-07-11 2.380 10,271,601 -10,000 1.55% 24,446,410
2016-07-12 2016-07-08 2.380 10,281,601 -8,000 1.55% 24,470,210
2016-07-07 2016-07-05 2.450 10,289,601 -4,000 1.55% 25,209,522
2016-07-06 2016-07-04 2.450 10,293,601 -100,000 1.55% 25,219,322
2016-07-05 2016-06-30 2.390 10,393,601 -10,000 1.57% 24,840,706
2016-07-04 2016-06-29 2.370 10,403,601 +86,000 1.57% 24,656,534
2016-06-30 2016-06-28 2.390 10,317,601 +8,000 1.56% 24,659,066
2016-06-29 2016-06-27 2.380 10,309,601 +46,000 1.56% 24,536,850
2016-06-28 2016-06-24 2.500 10,263,601 +14,000 1.55% 25,659,002
2016-06-27 2016-06-23 2.610 10,249,601 +58,000 1.55% 26,751,459
2016-06-24 2016-06-22 2.610 10,191,601 +32,000 1.54% 26,600,079
2016-06-23 2016-06-21 2.590 10,159,601 -172,000 1.53% 26,313,367
2016-06-22 2016-06-20 2.610 10,331,601 -58,000 1.56% 26,965,479
2016-06-21 2016-06-17 2.550 10,389,601 -16,000 1.57% 26,493,483
2016-06-20 2016-06-16 2.350 10,405,601 +264,000 1.57% 24,453,162
2016-06-17 2016-06-15 2.370 10,141,601 -306,000 1.53% 24,035,594
2016-06-16 2016-06-14 2.320 10,447,601 -52,000 1.58% 24,238,434
2016-06-15 2016-06-13 2.430 10,499,601 -50,000 1.59% 25,514,030
2016-06-14 2016-06-10 2.150 10,549,601 -54,000 1.59% 22,681,642
2016-06-10 2016-06-07 2.280 10,603,601 +172,000 1.60% 24,176,210
2016-06-08 2016-06-06 2.430 10,431,601 -92,000 1.58% 25,348,790
2016-06-07 2016-06-03 2.240 10,523,601 +64,000 1.59% 23,572,866
2016-06-06 2016-06-02 2.160 10,459,601 -118,000 1.58% 22,592,738
2016-06-03 2016-06-01 1.990 10,577,601 +164,000 1.60% 21,049,426
2016-06-02 2016-05-31 2.080 10,413,601 -46,000 1.57% 21,660,290
2016-06-01 2016-05-30 2.120 10,459,601 +122,000 1.58% 22,174,354
2016-05-31 2016-05-27 2.220 10,337,601 +50,000 1.56% 22,949,474
2016-05-30 2016-05-26 2.350 10,287,601 -28,000 1.55% 24,175,862
2016-05-26 2016-05-24 2.180 10,315,601 +30,000 1.56% 22,488,010
2016-05-25 2016-05-23 2.300 10,285,601 +20,000 1.55% 23,656,882
2016-05-24 2016-05-20 2.310 10,265,601 +50,000 1.55% 23,713,538
2016-05-12 2016-05-10 2.700 10,215,601 +32,000 1.54% 27,582,123
2016-03-30 2016-03-24 3.500 10,183,601 -4,000 1.54% 35,642,604
2016-03-24 2016-03-22 3.420 10,187,601 -6,000 1.54% 34,841,595
2016-03-02 2016-02-29 3.030 10,193,601 -48,000 1.54% 30,886,611
2016-02-25 2016-02-23 3.180 10,241,601 +6,000 1.55% 32,568,291
2016-02-24 2016-02-22 3.200 10,235,601 -6,000 1.55% 32,753,923
2016-02-18 2016-02-16 3.180 10,241,601 +10,000 1.55% 32,568,291
2016-01-29 2016-01-27 2.500 10,231,601 -20,000 1.55% 25,579,002
2016-01-06 2016-01-04 3.240 10,251,601 +32,000 1.55% 33,215,187
2015-12-23 2015-12-21 3.150 10,219,601 -200,000 1.54% 32,191,743
2015-12-22 2015-12-18 3.350 10,419,601 -18,000 1.57% 34,905,663
2015-12-21 2015-12-17 3.360 10,437,601 +18,000 1.58% 35,070,339
2015-12-17 2015-12-15 3.230 10,419,601 +58,000 1.57% 33,655,311
2015-12-15 2015-12-11 3.160 10,361,601 -64,000 1.56% 32,742,659
2015-12-11 2015-12-09 3.310 10,425,601 +20,000 1.57% 34,508,739
2015-12-10 2015-12-08 3.310 10,405,601 -100,000 1.57% 34,442,539
2015-12-09 2015-12-07 3.550 10,505,601 -170,000 1.59% 37,294,884
2015-12-08 2015-12-04 3.480 10,675,601 +32,000 1.61% 37,151,091
2015-12-07 2015-12-03 3.560 10,643,601 +24,000 1.61% 37,891,220
2015-12-04 2015-12-02 3.700 10,619,601 +2,000 1.60% 39,292,524
2015-12-03 2015-12-01 3.690 10,617,601 +82,000 1.60% 39,178,948
2015-12-02 2015-11-30 3.720 10,535,601 +156,000 1.59% 39,192,436
2015-12-01 2015-11-27 3.750 10,379,601 +154,000 1.57% 38,923,504
2015-11-27 2015-11-25 3.900 10,225,601 +16,000 1.54% 39,879,844
2015-11-26 2015-11-24 3.900 10,209,601 -2,000 1.54% 39,817,444
2015-11-25 2015-11-23 3.790 10,211,601 -10,000 1.54% 38,701,968
2015-11-24 2015-11-20 3.720 10,221,601 -90,000 1.54% 38,024,356
2015-11-23 2015-11-19 3.720 10,311,601 -68,000 1.56% 38,359,156
2015-11-20 2015-11-18 3.790 10,379,601 -16,000 1.57% 39,338,688
2015-11-18 2015-11-16 3.480 10,395,601 -10,000 1.57% 36,176,691
2015-11-17 2015-11-13 3.490 10,405,601 -12,000 1.57% 36,315,547
2015-11-16 2015-11-12 3.480 10,417,601 -18,000 1.57% 36,253,251
2015-11-13 2015-11-11 3.460 10,435,601 -210,000 1.58% 36,107,179
2015-11-12 2015-11-10 3.430 10,645,601 -12,000 1.61% 36,514,411
2015-11-11 2015-11-09 3.440 10,657,601 +44,000 1.61% 36,662,147
2015-11-10 2015-11-06 3.750 10,613,601 +32,000 1.60% 39,801,004
2015-11-09 2015-11-05 3.790 10,581,601 +36,000 1.60% 40,104,268
2015-11-06 2015-11-04 3.910 10,545,601 +188,000 1.59% 41,233,300
2015-11-05 2015-11-03 3.890 10,357,601 -20,000 1.56% 40,291,068
2015-11-04 2015-11-02 3.880 10,377,601 +70,000 1.57% 40,265,092
2015-11-03 2015-10-30 3.850 10,307,601 -20,000 1.56% 39,684,264
2015-11-02 2015-10-29 3.860 10,327,601 +96,000 1.56% 39,864,540
2015-10-30 2015-10-28 3.760 10,231,601 +4,000 1.55% 38,470,820
2015-10-29 2015-10-27 3.780 10,227,601 +40,000 1.54% 38,660,332
2015-10-28 2015-10-26 3.890 10,187,601 -30,000 2.33% 39,629,768
2015-10-27 2015-10-23 3.950 10,217,601 -14,000 2.34% 40,359,524
2015-10-26 2015-10-22 3.960 10,231,601 -272,000 2.34% 40,517,140
2015-10-23 2015-10-20 4.134 10,503,601 +116,000 2.40% 43,426,650
2015-10-22 2015-10-19 4.198 10,387,601 +578,424 2.38% 43,609,476
2015-10-20 2015-10-16 3.784 9,809,177 +79,033 2.38% 37,115,138
2015-10-19 2015-10-15 3.773 9,730,144 +69,625 2.37% 36,712,684
2015-10-16 2015-10-14 3.709 9,660,519 +9,409 2.35% 35,833,927
2015-10-14 2015-10-12 3.879 9,651,110 +186,293 2.35% 37,440,242
2015-10-13 2015-10-09 3.964 9,464,817 -22,581 2.30% 37,522,310
2015-10-12 2015-10-08 3.816 9,487,398 +206,992 2.31% 36,200,126
2015-10-09 2015-10-07 3.986 9,280,406 -158,067 2.26% 36,988,503
2015-10-08 2015-10-06 3.773 9,438,473 +16,936 2.29% 35,612,184
2015-10-07 2015-10-05 3.390 9,421,537 -47,044 2.29% 31,943,387
2015-10-06 2015-10-02 3.210 9,468,581 +131,722 2.30% 30,392,075
2015-10-05 2015-09-30 3.189 9,336,859 +188,175 2.27% 29,770,805
2015-10-02 2015-09-29 3.114 9,148,684 -33,871 2.22% 28,490,152
2015-09-30 2015-09-25 3.178 9,182,555 +5,645 2.23% 29,181,206
2015-09-29 2015-09-24 2.965 9,176,910 -20,699 2.23% 27,212,547
2015-09-25 2015-09-23 2.912 9,197,609 -9,409 2.24% 26,785,146
2015-09-24 2015-09-22 3.093 9,207,018 -48,925 2.24% 28,476,099
2015-09-23 2015-09-21 2.870 9,255,943 -159,949 2.25% 26,561,522
2015-09-21 2015-09-17 2.646 9,415,892 +1,882 2.29% 24,918,927
2015-09-18 2015-09-16 2.636 9,414,010 +31,990 2.29% 24,813,890
2015-09-17 2015-09-15 2.519 9,382,020 +11,290 2.28% 23,632,693
2015-09-16 2015-09-14 2.700 9,370,730 -186,293 2.28% 25,297,387
2015-09-15 2015-09-11 2.678 9,557,023 -173,121 2.32% 25,597,154
2015-09-14 2015-09-10 2.104 9,730,144 -41,147,244 2.37% 20,476,370
2015-09-11 2015-09-09 2.104 50,877,388 -54,571 12.37% 107,067,710
2015-09-09 2015-09-07 1.956 50,931,959 +37,635 12.38% 99,603,986
2015-09-08 2015-09-04 1.988 50,894,324 -73,388 12.37% 101,153,164
2015-09-07 2015-09-02 1.956 50,967,712 -112,905 12.39% 99,673,906
2015-09-04 2015-09-01 1.998 51,080,617 -82,797 12.42% 102,066,330
2015-09-02 2015-08-31 2.062 51,163,414 +1,882 12.44% 105,494,486
2015-09-01 2015-08-28 2.104 51,161,532 -427,157 12.44% 107,665,670
2015-08-31 2015-08-27 2.009 51,588,689 -20,699 12.54% 103,629,836
2015-08-25 2015-08-21 2.200 51,609,388 +216,401 12.55% 113,544,884
2015-08-21 2015-08-19 2.519 51,392,987 -9,409 12.49% 129,455,564
2015-08-20 2015-08-18 2.381 51,402,396 -24,463 12.49% 122,377,027
2015-08-19 2015-08-17 2.551 51,426,859 -16,935 12.50% 131,180,644
2015-08-18 2015-08-14 2.657 51,443,794 +58,334 12.50% 136,691,502
2015-08-17 2015-08-13 2.806 51,385,460 -95,969 12.49% 144,182,546
2015-08-14 2015-08-12 2.211 51,481,429 +114,786 12.51% 113,810,530
2015-08-13 2015-08-11 2.583 51,366,643 +60,216 12.49% 132,664,881
2015-08-12 2015-08-10 2.997 51,306,427 +415,867 12.47% 153,776,296
2015-05-04 2015-04-29 4.698 50,890,560 -395,167 12.37% 239,071,615
2015-04-30 2015-04-28 5.048 51,285,727 +50,807 12.47% 258,915,853
2015-04-29 2015-04-27 4.188 51,234,920 -60,216 12.45% 214,551,127
2015-04-28 2015-04-24 3.401 51,295,136 +50,807 12.47% 174,459,523
2015-04-27 2015-04-23 3.699 51,244,329 +80,915 12.46% 189,536,812
2015-04-24 2015-04-22 4.390 51,163,414 -18,351 12.44% 224,583,623
2015-04-23 2015-04-21 4.018 51,181,765 +216,401 12.44% 205,624,839
2015-04-22 2015-04-20 3.975 50,965,364 +1,882 12.39% 202,588,714
2015-04-21 2015-04-17 4.039 50,963,482 -103,496 12.39% 205,831,200
2015-04-20 2015-04-16 2.710 51,066,978 -90,324 12.41% 138,404,068
2015-04-16 2015-04-14 2.540 51,157,302 +792,216 12.44% 129,949,331
2015-04-15 2015-04-13 2.498 50,365,086 -464,792 12.24% 125,795,747
2015-04-14 2015-04-10 2.179 50,829,878 +94,088 12.36% 110,749,416
2015-04-13 2015-04-09 2.147 50,735,790 -16,936 12.33% 108,926,691
2015-04-10 2015-04-08 2.189 50,752,726 +287,907 12.34% 111,120,736
2015-04-09 2015-04-02 2.147 50,464,819 +385,759 12.27% 108,344,933
2015-04-08 2015-04-01 2.158 50,079,060 -235,219 12.17% 108,048,993
2015-04-02 2015-03-31 2.019 50,314,279 -238,982 12.23% 101,604,600
2015-04-01 2015-03-30 1.998 50,553,261 -521,244 12.29% 101,012,598
2015-03-31 2015-03-27 1.924 51,074,505 +139,249 12.42% 98,254,230
2015-03-30 2015-03-26 1.775 50,935,256 +306,725 12.38% 90,407,296
2015-03-27 2015-03-25 2.126 50,628,531 -400,812 12.31% 107,620,211
2015-03-26 2015-03-24 2.094 51,029,343 -291,671 12.40% 106,845,127
2015-03-25 2015-03-23 1.849 51,321,014 -2,214,817 12.48% 94,910,223
2015-03-24 2015-03-20 1.626 53,535,831 +105,377 13.01% 87,057,160
2015-03-23 2015-03-19 1.499 53,430,454 +483,610 12.99% 80,071,229
2015-03-20 2015-03-18 1.488 52,946,844 +122,313 12.87% 78,783,747
2015-03-19 2015-03-17 1.467 52,824,531 -18,817 12.84% 77,478,865
2015-03-18 2015-03-16 1.477 52,843,348 +16,936 12.85% 78,068,106
2015-03-17 2015-03-13 1.435 52,826,412 +18,817 12.84% 75,797,241
2015-03-16 2015-03-12 1.424 52,807,595 -9,409 12.84% 75,208,981
2015-03-13 2015-03-11 1.424 52,817,004 -762,108 12.84% 75,222,381
2015-03-12 2015-03-10 1.403 53,579,112 -562,642 13.02% 75,168,859
2015-03-11 2015-03-09 1.414 54,141,754 +1,881 13.16% 76,533,659
2015-03-09 2015-03-05 1.286 54,139,873 +18,818 13.16% 69,625,948
2015-03-04 2015-03-02 1.329 54,121,055 -3,764 13.16% 71,902,631
2015-03-03 2015-02-27 1.307 54,124,819 +65,862 13.16% 70,757,110
2015-03-02 2015-02-26 1.339 54,058,957 +118,550 13.14% 72,394,692
2015-02-26 2015-02-24 1.382 53,940,407 +18,817 13.11% 74,529,136
2015-02-25 2015-02-23 1.382 53,921,590 +82,797 13.11% 74,503,137
2015-02-23 2015-02-16 1.382 53,838,793 +167,476 13.09% 74,388,737
2015-02-16 2015-02-12 1.403 53,671,317 -92,206 13.05% 75,298,218
2015-02-13 2015-02-11 1.360 53,763,523 -231,455 13.07% 73,141,894
2015-02-12 2015-02-10 1.275 53,994,978 -58,334 13.13% 68,865,726
2015-02-11 2015-02-09 1.254 54,053,312 +220,164 13.14% 67,791,124
2015-02-10 2015-02-06 1.286 53,833,148 -186,293 13.09% 69,231,488
2015-02-09 2015-02-05 1.254 54,019,441 -35,753 13.13% 67,748,644
2015-02-06 2015-02-04 1.286 54,055,194 +28,226 13.14% 69,517,047
2015-02-03 2015-01-30 1.222 54,026,968 -1,881 13.13% 66,035,421
2015-02-02 2015-01-29 1.212 54,028,849 +141,131 13.13% 65,463,479
2015-01-30 2015-01-28 1.244 53,887,718 +9,408 13.10% 67,010,702
2015-01-29 2015-01-27 1.212 53,878,310 -267,208 13.10% 65,281,080
2015-01-28 2015-01-26 1.190 54,145,518 -94,087 13.16% 64,453,878
2015-01-27 2015-01-23 1.169 54,239,605 +188,175 13.18% 63,412,915
2015-01-26 2015-01-22 1.180 54,051,430 -75,270 13.14% 63,767,396
2015-01-21 2015-01-19 1.148 54,126,700 +225,809 13.16% 62,130,353
2015-01-20 2015-01-16 1.190 53,900,891 -120,431 13.10% 64,162,678
2015-01-19 2015-01-15 1.212 54,021,322 +139,249 13.13% 65,454,359
2015-01-16 2015-01-14 1.244 53,882,073 -1,144,103 13.10% 67,003,683
2015-01-15 2015-01-13 1.073 55,026,176 -54,571 13.38% 59,068,946
2015-01-09 2015-01-07 1.010 55,080,747 -79,033 13.39% 55,615,000
2015-01-05 2014-12-31 1.031 55,159,780 +75,270 13.41% 56,867,322
2015-01-02 2014-12-29 1.052 55,084,510 -26,345 13.39% 57,960,644
2014-12-30 2014-12-24 1.052 55,110,855 -62,097 13.40% 57,988,364
2014-12-19 2014-12-17 0.925 55,172,952 +28,226 13.41% 51,016,891
2014-12-15 2014-12-11 1.052 55,144,726 -9,409 13.40% 58,024,004
2014-12-12 2014-12-10 1.108 55,154,135 +28,226 13.41% 61,120,814
2014-12-11 2014-12-09 1.063 55,125,909 +2,909,207 13.40% 58,621,270
2014-12-10 2014-12-08 1.108 52,216,702 +268,006 13.37% 57,865,604
2014-12-09 2014-12-05 1.131 51,948,696 +260,860 13.30% 58,731,607
2014-12-08 2014-12-04 1.097 51,687,836 +178,671 13.23% 56,700,943
2014-12-05 2014-12-03 1.119 51,509,165 -53,601 13.19% 57,658,105
2014-12-04 2014-12-02 1.108 51,562,766 +17,867 13.20% 57,140,924
2014-12-03 2014-12-01 1.164 51,544,899 -441,317 13.20% 60,006,029
2014-12-02 2014-11-28 1.097 51,986,216 +239,419 13.31% 57,028,262
2014-12-01 2014-11-27 0.996 51,746,797 +268,006 13.25% 51,552,453
2014-11-28 2014-11-26 1.343 51,478,791 -341,261 13.18% 69,148,926
2014-11-27 2014-11-25 0.828 51,820,052 +37,521 13.27% 42,924,517
2014-11-26 2014-11-24 0.806 51,782,531 +7,146 13.26% 41,734,155
2014-11-24 2014-11-20 0.873 51,775,385 +62,535 13.26% 45,205,762
2014-11-19 2014-11-17 0.918 51,712,850 -35,734 13.24% 47,466,606
2014-11-18 2014-11-14 0.884 51,748,584 -26,801 13.25% 45,761,623
2014-11-07 2014-11-05 0.884 51,775,385 +110,776 13.26% 45,785,323
2014-11-06 2014-11-04 0.884 51,664,609 +178,671 13.23% 45,687,363
2014-11-05 2014-11-03 0.884 51,485,938 +26,801 13.18% 45,529,363
2014-11-04 2014-10-31 0.963 51,459,137 -8,933 13.17% 49,537,810
2014-11-03 2014-10-30 0.940 51,468,070 +10,720 13.18% 48,394,168
2014-10-15 2014-10-13 0.985 51,457,350 +80,402 13.17% 50,688,092
2014-10-14 2014-10-10 0.963 51,376,948 +459,184 13.15% 49,458,690
2014-10-10 2014-10-08 0.918 50,917,764 +166,164 13.04% 46,736,806
2014-10-09 2014-10-07 0.929 50,751,600 +307,315 12.99% 47,152,388
2014-10-08 2014-10-06 0.918 50,444,285 +1,786 12.91% 46,302,206
2014-10-03 2014-09-29 0.884 50,442,499 +37,521 12.91% 44,606,643
2014-09-30 2014-09-26 0.974 50,404,978 -62,535 12.90% 49,087,232
2014-09-29 2014-09-25 0.974 50,467,513 +153,657 12.92% 49,148,132
2014-09-22 2014-09-18 0.963 50,313,856 -178,671 12.88% 48,435,291
2014-09-19 2014-09-17 0.896 50,492,527 +71,469 12.93% 45,216,084
2014-09-16 2014-09-12 0.896 50,421,058 +89,335 12.91% 45,152,084
2014-09-15 2014-09-11 0.896 50,331,723 -107,202 12.89% 45,072,084
2014-09-12 2014-09-10 0.851 50,438,925 -35,735 12.91% 42,909,680
2014-09-02 2014-08-29 0.862 50,474,660 +26,801 12.92% 43,505,081
2014-08-26 2014-08-22 0.873 50,447,859 +107,203 12.92% 44,046,682
2014-08-22 2014-08-20 0.851 50,340,656 +8,933 12.89% 42,826,080
2014-08-21 2014-08-19 0.851 50,331,723 -58,961 12.89% 42,818,480
2014-08-19 2014-08-15 0.828 50,390,684 +62,535 12.90% 41,740,518
2014-08-18 2014-08-14 0.761 50,328,149 +5,931,878 12.88% 38,308,551
2014-08-15 2014-08-13 0.761 44,396,271 +89,335 11.37% 33,793,351
2014-08-14 2014-08-12 0.739 44,306,936 +89,336 11.34% 32,733,430
2014-08-08 2014-08-06 0.739 44,217,600 -60,748 11.32% 32,667,429
2014-08-05 2014-08-01 0.739 44,278,348 +13,400,327 11.34% 32,712,309
2014-08-01 2014-07-30 0.784 30,878,021 +60,748 7.91% 24,194,873
2014-07-24 2014-07-22 0.694 30,817,273 -89,335 7.89% 21,387,585
2014-07-23 2014-07-21 0.672 30,906,608 +89,335 7.91% 20,757,663
2014-07-22 2014-07-18 0.649 30,817,273 -17,867 7.89% 20,007,741
2014-07-03 2014-06-30 0.705 30,835,140 +192,965 7.89% 21,745,146
2014-07-02 2014-06-27 0.716 30,642,175 -35,734 7.84% 21,952,067
2014-06-30 2014-06-26 0.672 30,677,909 -259,073 7.85% 20,604,063
2014-06-27 2014-06-25 0.593 30,936,982 -21,441 7.92% 18,353,955
2014-06-13 2014-06-11 0.593 30,958,423 +35,734 7.93% 18,366,676
2014-06-10 2014-06-06 0.560 30,922,689 +162,591 7.92% 17,307,053
2014-06-09 2014-06-05 0.560 30,760,098 +58,961 7.87% 17,216,052
2014-06-04 2014-05-30 0.582 30,701,137 +71,469 7.86% 17,870,375
2014-05-27 2014-05-23 0.593 30,629,668 +21,440 7.84% 18,171,635
2014-05-26 2014-05-22 0.616 30,608,228 +1,787 7.84% 18,844,158
2014-05-22 2014-05-20 0.560 30,606,441 -5,360 7.84% 17,130,052
2014-05-21 2014-05-19 0.582 30,611,801 +89,335 7.84% 17,818,374
2014-05-20 2014-05-16 0.571 30,522,466 +17,867 7.81% 17,424,714
2014-05-19 2014-05-15 0.537 30,504,599 -100,055 7.81% 16,390,131
2014-05-16 2014-05-14 0.537 30,604,654 +135,790 7.84% 16,443,890
2014-05-14 2014-05-12 0.509 30,468,864 +53,601 7.80% 15,518,278
2014-05-13 2014-05-09 0.476 30,415,263 +89,335 7.79% 14,469,595
2014-05-12 2014-05-08 0.509 30,325,928 +89,336 7.76% 15,445,478
2014-05-08 2014-05-05 0.504 30,236,592 +71,468 7.74% 15,230,747
2014-05-07 2014-05-02 0.515 30,165,124 +76,829 7.72% 15,532,408
2014-05-05 2014-04-30 0.515 30,088,295 +89,335 7.70% 15,492,848
2014-04-03 2014-04-01 0.560 29,998,960 +35,735 7.68% 16,790,053
2014-03-17 2014-03-13 0.548 29,963,225 +1,786 7.67% 16,434,651
2014-03-10 2014-03-06 0.582 29,961,439 -7,147 7.67% 17,439,815
2014-03-07 2014-03-05 0.593 29,968,586 +7,147 7.67% 17,779,436
2014-02-20 2014-02-18 0.548 29,961,439 -46,454 7.67% 16,433,672
2014-02-14 2014-02-12 0.560 30,007,893 +46,454 7.68% 16,795,052
2014-01-13 2014-01-09 0.627 29,961,439 -419,877 7.67% 18,781,339
2014-01-08 2014-01-06 0.627 30,381,316 -17,867 7.78% 19,044,539
2014-01-07 2014-01-03 0.638 30,399,183 -17,867 7.78% 19,396,020
2014-01-03 2013-12-31 0.672 30,417,050 +67,895 7.79% 20,428,863
2013-12-23 2013-12-19 0.705 30,349,155 -17,867 7.77% 21,402,426
2013-12-12 2013-12-10 0.694 30,367,022 -89,335 7.77% 21,075,105
2013-12-02 2013-11-28 0.728 30,456,357 +17,867 7.80% 22,159,868
2013-11-29 2013-11-27 0.750 30,438,490 -10,721 7.79% 22,828,310
2013-11-28 2013-11-26 0.761 30,449,211 +10,721 7.80% 23,177,192
2013-11-25 2013-11-21 0.739 30,438,490 -69,682 7.79% 22,487,589
2013-11-22 2013-11-20 0.761 30,508,172 +123,283 7.81% 23,222,071
2013-11-21 2013-11-19 0.907 30,384,889 -137,577 7.78% 27,549,805
2013-11-20 2013-11-18 0.806 30,522,466 +212,619 7.81% 24,599,596
2013-11-19 2013-11-15 0.705 30,309,847 +341,261 7.76% 21,374,706
2013-11-18 2013-11-14 0.739 29,968,586 -16,080 7.67% 22,140,430
2013-11-15 2013-11-13 0.627 29,984,666 +264,433 7.68% 18,795,899
2013-11-14 2013-11-12 0.649 29,720,233 +67,895 7.61% 19,295,501
2013-11-13 2013-11-11 0.660 29,652,338 +73,255 7.59% 19,583,342
2013-11-11 2013-11-07 0.660 29,579,083 +134,004 7.57% 19,534,962
2013-11-08 2013-11-06 0.694 29,445,079 +71,468 7.54% 20,435,265
2013-11-07 2013-11-05 0.694 29,373,611 +70,949 7.52% 20,385,665
2013-11-06 2013-11-04 0.750 29,302,662 +2,347,738 7.50% 21,976,460
2013-11-05 2013-11-01 0.571 26,954,924 -71,469 6.90% 15,388,070
2013-11-01 2013-10-30 0.604 27,026,393 +71,469 6.92% 16,336,451
2013-10-16 2013-10-11 0.638 26,954,924 +89,335 6.90% 17,198,431
2013-10-10 2013-10-08 0.582 26,865,589 +26,801 6.88% 15,637,797
2013-10-09 2013-10-07 0.660 26,838,788 +473,478 6.87% 17,725,185
2013-10-07 2013-10-03 0.537 26,365,310 +107,203 6.75% 14,166,089
2013-09-25 2013-09-23 0.761 26,258,107 +870,128 7.46% 19,987,026
2013-09-18 2013-09-16 0.795 25,387,979 +23,227 7.21% 20,177,267
2013-09-16 2013-09-12 0.761 25,364,752 -89,336 7.20% 19,307,026
2013-09-13 2013-09-11 0.795 25,454,088 +53,602 7.23% 20,229,807
2013-09-12 2013-09-10 0.750 25,400,486 -69,682 7.21% 19,049,899
2013-09-11 2013-09-09 0.817 25,470,168 -310,441 7.23% 20,812,801
2013-09-10 2013-09-06 1.119 25,780,609 +80,402 7.32% 28,858,186
2013-09-09 2013-09-05 0.851 25,700,207 -44,668 7.30% 21,863,821
2013-09-05 2013-09-03 0.627 25,744,875 +71,469 7.31% 16,138,184
2013-09-04 2013-09-02 0.560 25,673,406 -35,735 7.29% 14,369,093
2013-09-03 2013-08-30 0.582 25,709,141 -17,867 7.30% 14,964,657
2013-09-02 2013-08-29 0.515 25,727,008 +112,563 7.30% 13,247,166
2013-07-29 2013-07-25 0.397 25,614,445 -26,801 7.27% 10,178,626
2012-10-04 2012-09-28 0.302 25,641,246 +5,181,269 7.28% 7,749,590
2012-09-06 2012-09-04 0.451 20,459,977 +1,684,939 7.26% 9,234,365
2012-08-28 2012-08-24 0.464 18,775,038 +1,640 7.26% 8,702,912
2012-02-08 2012-02-06 0.464 18,773,398 +73,781 7.26% 8,702,152
2012-02-06 2012-02-02 0.451 18,699,617 +16,395 7.23% 8,439,848
2012-01-20 2012-01-18 0.451 18,683,222 +8,198 7.23% 8,432,448
2012-01-17 2012-01-13 0.464 18,675,024 +24,594 7.22% 8,656,552
2012-01-12 2012-01-10 0.464 18,650,430 +1,639 7.21% 8,645,152
2011-10-12 2011-10-10 0.488 18,648,791 +4,919 7.21% 9,099,360
2011-10-10 2011-10-06 0.506 18,643,872 +40,989 7.21% 9,438,096
2011-10-03 2011-09-28 0.506 18,602,883 +18,035 7.19% 9,417,346
2011-09-30 2011-09-27 0.494 18,584,848 +336,112 7.19% 9,181,512
2011-09-28 2011-09-26 0.488 18,248,736 +163,957 7.06% 8,904,160
2011-08-31 2011-08-29 0.610 18,084,779 +369,077 6.99% 11,034,796
2011-08-29 2011-08-25 0.610 17,715,702 +86,730 6.99% 10,809,596
2011-08-23 2011-08-19 0.635 17,628,972 +1,606 7.00% 11,195,724
2011-08-17 2011-08-15 0.635 17,627,366 +170,248 7.03% 11,194,704
2011-08-15 2011-08-11 0.610 17,457,118 +24,091 7.15% 10,651,816
2011-08-11 2011-08-09 0.610 17,433,027 +621,565 7.14% 10,637,116
2011-04-11 2011-04-07 0.722 16,811,462 +6,890,528 6.89% 12,141,952
2010-12-30 2010-12-28 0.685 9,920,934 -80,306 4.06% 6,794,700
2010-11-25 2010-11-23 0.635 10,001,240 -80,305 4.10% 6,351,540
2010-11-03 2010-11-01 0.635 10,081,545 +160,611 4.13% 6,402,540
2010-10-26 2010-10-22 0.672 9,920,934 -17,668 4.06% 6,671,160
2010-10-19 2010-10-15 0.685 9,938,602 -17,667 4.07% 6,806,800
2010-10-14 2010-10-12 0.685 9,956,269 +35,335 4.08% 6,818,900
2010-10-13 2010-10-11 0.635 9,920,934 -120,458 4.06% 6,300,540
2010-05-17 2010-05-13 0.710 10,041,392 -38,547 4.11% 7,127,280
2010-05-12 2010-05-10 0.660 10,079,939 -1,606 4.13% 6,652,560
2010-04-07 2010-03-31 0.747 10,081,545 +40,153 4.13% 7,532,400
2009-12-14 2009-12-10 0.913 10,041,392 +21,270 4.12% 9,167,779
2009-12-11 2009-12-09 0.875 10,020,122 +22,388 4.13% 8,772,400
2009-10-27 2009-10-22 0.675 9,997,734 -12,793 4.12% 6,752,160
2009-10-21 2009-10-19 0.700 10,010,527 -15,992 4.12% 7,011,200
2009-10-12 2009-10-08 0.607 10,026,519 -86,352 4.13% 6,081,900
2009-10-09 2009-10-07 0.650 10,112,871 -60,767 4.17% 6,576,960
2009-10-08 2009-10-06 0.588 10,173,638 +25,586 4.19% 5,980,280
2009-10-05 2009-09-30 0.625 10,148,052 +86,353 4.18% 6,346,000
2009-10-02 2009-09-29 0.500 10,061,699 -145,521 4.14% 5,033,600
2009-09-23 2009-09-21 0.519 10,207,220 -7,995 4.20% 5,297,890
2009-08-27 2009-08-25 0.519 10,215,215 +123,075 4.21% 5,302,040
2009-08-07 2009-08-05 0.494 10,092,140 -15,799 4.21% 4,982,640
2009-07-24 2009-07-22 0.468 10,107,939 -6,727,567 4.21% 4,734,520
2009-07-17 2009-07-15 0.481 16,835,506 -11,059 7.02% 8,098,813
2009-07-16 2009-07-14 0.506 16,846,565 +11,059 7.02% 8,530,667
2009-06-18 2009-06-16 0.392 16,835,506 +39,496 7.02% 6,606,927
2009-06-17 2009-06-15 0.411 16,796,010 +31,597 7.00% 6,910,367
2009-06-09 2009-06-05 0.430 16,764,413 +159,566 6.99% 7,215,707
2009-06-03 2009-06-01 0.456 16,604,847 -156,406 6.92% 7,567,440
2009-06-02 2009-05-29 0.443 16,761,253 -15,799 6.99% 7,426,533
2009-05-26 2009-05-22 0.468 16,777,052 -1,579 7.00% 7,858,307
2009-05-19 2009-05-15 0.494 16,778,631 +110,590 7.00% 8,283,860
2009-05-15 2009-05-13 0.468 16,668,041 +47,395 6.95% 7,807,247
2009-05-13 2009-05-11 0.456 16,620,646 -67,933 6.93% 7,574,640
2009-05-12 2009-05-08 0.519 16,688,579 +15,798 6.96% 8,661,933
2009-05-11 2009-05-07 0.475 16,672,781 +67,934 6.95% 7,915,000
2009-05-08 2009-05-06 0.557 16,604,847 -80,573 6.92% 9,249,094
2009-05-07 2009-05-05 0.557 16,685,420 +80,573 6.96% 9,293,974
2009-04-23 2009-04-21 0.392 16,604,847 -20,538 6.92% 6,516,407
2009-04-22 2009-04-20 0.392 16,625,385 +20,538 6.93% 6,524,467
2009-01-23 2009-01-21 0.329 16,604,847 +14,219 6.92% 5,465,373
2009-01-16 2009-01-14 0.329 16,590,628 +23,698 6.92% 5,460,693
2009-01-05 2008-12-31 0.329 16,566,930 -15,799 6.91% 5,452,893
2008-12-15 2008-12-11 0.339 16,582,729 +195,539 6.91% 5,626,756
2008-12-09 2008-12-05 0.320 16,387,190 +7,810 6.91% 5,245,667
2008-12-05 2008-12-03 0.352 16,379,380 +7,810 6.91% 5,767,483
2008-12-04 2008-12-02 0.352 16,371,570 +15,619 6.90% 5,764,733
2008-11-06 2008-11-04 0.384 16,355,951 -60,917 6.90% 6,282,800
2008-10-28 2008-10-24 0.416 16,416,868 +45,298 6.92% 6,831,717
2008-10-24 2008-10-22 0.423 16,371,570 +31,239 6.90% 6,917,680
2008-10-17 2008-10-15 0.448 16,340,331 +10,934 6.89% 7,322,934
2008-09-29 2008-09-25 0.448 16,329,397 +7,810 6.88% 7,318,033
2008-08-29 2008-08-27 0.499 16,321,587 +1,562 6.87% 8,150,480
2008-08-26 2008-08-21 0.487 16,320,025 -292,089 6.87% 7,940,733
2008-08-20 2008-08-18 0.554 16,612,114 +96,582 6.99% 9,199,874
2008-08-13 2008-08-11 0.554 16,515,532 +15,529 6.99% 9,146,387
2008-08-12 2008-08-08 0.567 16,500,003 +1,553 6.99% 9,350,293
2008-08-11 2008-08-07 0.567 16,498,450 +13,976 6.98% 9,349,413
2008-08-08 2008-08-05 0.554 16,484,474 +10,870 6.98% 9,129,187
2008-08-07 2008-08-04 0.547 16,473,604 +152,183 6.97% 9,017,083
2008-08-05 2008-08-01 0.586 16,321,421 +138,208 6.91% 9,564,404
2008-08-04 2008-07-31 0.592 16,183,213 +52,798 6.85% 9,587,627
2008-08-01 2008-07-30 0.625 16,130,415 +9,318 6.83% 10,075,714
2008-07-31 2008-07-29 0.631 16,121,097 +17,081 6.82% 10,173,707
2008-07-22 2008-07-18 0.644 16,104,016 +1,553 6.82% 10,370,334
2008-07-11 2008-07-09 0.657 16,102,463 +1,553 6.82% 10,576,720
2008-04-30 2008-04-28 0.708 16,100,910 +4,659 6.82% 11,405,167
2007-12-20 2007-12-18 0.825 16,096,251 +268,271 6.82% 13,281,681
2007-10-15 2007-10-11 0.930 15,827,980 -971,179 6.82% 14,718,773
2007-09-25 2007-09-21 0.904 16,799,159 -1,527 7.24% 15,181,840
2007-09-24 2007-09-20 0.917 16,800,686 -38,176 7.24% 15,403,266
2007-08-28 2007-08-24 0.851 16,838,862 -35,121 7.26% 14,335,534
2007-08-23 2007-08-21 0.805 16,873,983 +408,242 7.28% 13,589,170
2007-08-21 2007-08-17 0.698 16,465,741 -14,901 7.28% 11,492,347
2007-08-17 2007-08-15 0.738 16,480,642 +2,980 7.28% 12,166,367
2007-08-13 2007-08-09 0.819 16,477,662 +31,291 7.28% 13,491,167
2007-08-08 2007-08-06 0.778 16,446,371 -101,324 7.27% 12,803,307
2007-08-06 2007-08-02 0.872 16,547,695 -74,504 7.31% 14,436,933
2007-08-03 2007-08-01 0.926 16,622,199 +89,405 7.35% 15,394,361
2007-08-02 2007-07-31 1.007 16,532,794 +22,351 7.31% 16,643,000
2007-08-01 2007-07-30 0.966 16,510,443 -22,351 7.30% 15,955,680
2007-07-31 2007-07-27 1.074 16,532,794 -149,007 7.31% 17,752,533
2007-07-30 2007-07-26 1.127 16,681,801 -26,821 8.05% 18,808,160
2007-07-27 2007-07-25 1.101 16,708,622 -96,855 8.07% 18,389,866
2007-07-26 2007-07-24 1.127 16,805,477 +174,338 8.11% 18,947,600
2007-07-24 2007-07-20 1.060 16,631,139 -14,901 8.03% 17,634,907
2007-07-23 2007-07-19 1.074 16,646,040 -67,053 8.04% 17,874,134
2007-07-18 2007-07-16 1.034 16,713,093 -37,251 8.07% 17,273,154
2007-07-11 2007-07-09 0.859 16,750,344 -74,504 8.09% 14,388,907
2007-07-04 2007-06-29 0.859 16,824,848 -37,251 8.12% 14,452,907
2007-07-03 2007-06-28 0.926 16,862,099 -10,431 8.14% 15,616,540
2007-06-26 2007-06-22 0.913 16,872,530 8.15% 15,399,734

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