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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 11,724,628 +0 0.36% 457,260
2025-10-13 2025-10-09 0.038 11,724,628 +0 0.36% 445,536
2025-10-10 2025-10-08 0.040 11,724,628 +0 0.36% 468,985
2025-10-09 2025-10-06 0.037 11,724,628 +0 0.36% 433,811
2025-10-08 2025-10-03 0.035 11,724,628 +0 0.36% 410,362
2025-10-06 2025-10-02 0.036 11,724,628 +0 0.36% 422,087
2025-10-03 2025-09-30 0.037 11,724,628 +0 0.36% 433,811
2025-10-02 2025-09-29 0.039 11,724,628 +0 0.36% 457,260
2025-09-30 2025-09-26 0.039 11,724,628 +0 0.36% 457,260
2025-09-29 2025-09-25 0.038 11,724,628 +0 0.36% 445,536
2025-09-26 2025-09-24 0.038 11,724,628 +0 0.36% 445,536
2025-09-25 2025-09-23 0.039 11,724,628 +0 0.36% 457,260
2025-09-24 2025-09-22 0.041 11,724,628 +0 0.36% 480,710
2025-09-23 2025-09-19 0.039 11,724,628 +0 0.36% 457,260
2025-09-22 2025-09-18 0.041 11,724,628 +0 0.36% 480,710
2025-09-19 2025-09-17 0.041 11,724,628 -240,000 0.36% 480,710
2025-09-18 2025-09-16 0.043 11,964,628 -80,000 0.37% 514,479
2025-09-17 2025-09-15 0.035 12,044,628 -80,000 0.37% 421,562
2025-09-16 2025-09-12 0.036 12,124,628 -2 0.38% 436,487
2025-08-26 2025-08-22 0.037 12,124,630 +80,000 0.38% 448,611
2025-08-18 2025-08-14 0.038 12,044,630 -200,000 0.37% 457,696
2025-07-04 2025-07-02 0.035 12,244,630 +600,000 0.38% 428,562
2025-06-10 2025-06-06 0.042 11,644,630 -7 0.36% 489,074
2025-05-06 2025-04-30 0.044 11,644,637 -20,000 0.36% 512,364
2025-02-03 2025-01-24 0.047 11,664,637 -1,200,000 0.36% 548,238
2024-12-23 2024-12-19 0.040 12,864,637 +300,000 0.40% 514,585
2024-11-15 2024-11-13 0.046 12,564,637 +200,000 0.39% 577,973
2024-10-18 2024-10-16 0.053 12,364,637 +400,000 0.38% 655,326
2024-10-16 2024-10-14 0.053 11,964,637 +500,000 0.37% 634,126
2024-10-15 2024-10-10 0.068 11,464,637 +300,000 0.36% 779,595
2024-07-22 2024-07-18 0.044 11,164,637 +300,000 0.35% 491,244
2024-07-15 2024-07-11 0.045 10,864,637 +200,000 0.34% 488,909
2024-06-07 2024-06-05 0.054 10,664,637 +160,000 0.33% 575,890
2024-05-23 2024-05-21 0.094 10,504,637 +20,000 0.33% 987,436
2023-04-12 2023-04-06 0.107 10,484,637 -1,300,000 0.33% 1,121,856
2023-04-04 2023-03-31 0.114 11,784,637 +1,000,000 0.37% 1,343,449
2023-04-03 2023-03-30 0.121 10,784,637 -900,000 0.34% 1,304,941
2023-03-31 2023-03-29 0.132 11,684,637 +100,000 0.36% 1,542,372
2023-03-28 2023-03-24 0.128 11,584,637 +1,000,000 0.36% 1,482,834
2023-03-27 2023-03-23 0.142 10,584,637 +100,000 0.33% 1,503,018
2023-03-24 2023-03-22 0.114 10,484,637 -100,000 0.33% 1,195,249
2023-03-22 2023-03-20 0.119 10,584,637 +200,000 0.33% 1,259,572
2023-03-16 2023-03-14 0.138 10,384,637 +40,000 0.32% 1,433,080
2023-03-15 2023-03-13 0.150 10,344,637 +20,000 0.32% 1,551,696
2023-03-13 2023-03-09 0.162 10,324,637 +40,000 0.32% 1,672,591
2023-03-10 2023-03-08 0.085 10,284,637 -444,000 0.32% 874,194
2023-02-06 2023-02-02 0.047 10,728,637 -200,000 0.33% 504,246
2023-02-03 2023-02-01 0.052 10,928,637 +200,000 0.34% 568,289
2022-12-09 2022-12-07 0.028 10,728,637 -800,000 0.33% 300,402
2022-12-02 2022-11-30 0.025 11,528,637 +800,000 0.36% 288,216
2021-06-25 2021-06-23 0.086 10,728,637 -29,840 0.33% 922,663
2021-05-13 2021-05-11 0.084 10,758,477 -100,000 0.33% 903,712
2021-04-30 2021-04-28 0.092 10,858,477 +100,000 0.34% 998,980
2021-03-15 2021-03-11 0.079 10,758,477 +1,000,000 0.33% 849,920
2021-02-26 2021-02-24 0.095 9,758,477 +240,000 0.30% 927,055
2021-02-22 2021-02-18 0.110 9,518,477 -580,000 0.30% 1,047,032
2021-02-19 2021-02-17 0.130 10,098,477 -200,000 0.31% 1,312,802
2021-02-18 2021-02-16 0.120 10,298,477 +780,000 0.32% 1,235,817
2021-02-03 2021-02-01 0.062 9,518,477 -13 0.30% 590,146
2020-10-08 2020-10-06 0.080 9,518,490 -40,000 0.30% 761,479
2020-09-01 2020-08-28 0.096 9,558,490 -100,000 0.30% 917,615
2020-08-26 2020-08-24 0.109 9,658,490 +100,000 0.30% 1,052,775
2020-06-11 2020-06-09 0.067 9,558,490 -40,000 0.30% 640,419
2020-05-19 2020-05-15 0.067 9,598,490 -20,000 0.30% 643,099
2020-04-01 2020-03-30 0.070 9,618,490 +40,000 0.30% 673,294
2020-02-14 2020-02-12 0.116 9,578,490 -200,000 0.30% 1,111,105
2020-02-06 2020-02-04 0.102 9,778,490 +200,000 0.30% 997,406
2020-01-30 2020-01-24 0.114 9,578,490 -200,000 0.30% 1,091,948
2020-01-21 2020-01-17 0.102 9,778,490 +200,000 0.30% 997,406
2020-01-17 2020-01-15 0.094 9,578,490 -100,000 0.30% 900,378
2020-01-16 2020-01-14 0.100 9,678,490 -60,000 0.30% 967,849
2020-01-08 2020-01-06 0.080 9,738,490 -40,009 0.30% 779,079
2019-11-20 2019-11-18 0.085 9,778,499 +100,000 0.30% 831,172
2019-07-19 2019-07-17 0.121 9,678,499 -40,000 0.30% 1,171,098
2019-07-17 2019-07-15 0.120 9,718,499 -100,000 0.30% 1,166,220
2019-07-16 2019-07-12 0.099 9,818,499 +100,000 0.31% 972,031
2019-06-18 2019-06-14 0.084 9,718,499 -7,200,000 0.30% 816,354
2019-03-14 2019-03-12 0.127 16,918,499 -100,000 0.53% 2,148,649
2019-02-19 2019-02-15 0.140 17,018,499 -200,000 0.53% 2,382,590
2019-02-18 2019-02-14 0.139 17,218,499 -40,000 0.54% 2,393,371
2019-02-14 2019-02-12 0.132 17,258,499 +240,000 0.54% 2,278,122
2018-11-15 2018-11-13 0.162 17,018,499 -200,000 0.53% 2,756,997
2018-11-14 2018-11-12 0.137 17,218,499 +200,000 0.54% 2,358,934
2018-09-28 2018-09-26 0.175 17,018,499 +100,000 0.53% 2,978,237
2018-09-19 2018-09-17 0.177 16,918,499 -500,000 0.53% 2,994,574
2018-08-31 2018-08-29 0.235 17,418,499 +500,000 0.54% 4,093,347
2018-08-23 2018-08-21 0.209 16,918,499 -40,000 0.53% 3,535,966
2018-08-22 2018-08-20 0.205 16,958,499 -200,000 0.53% 3,476,492
2018-08-17 2018-08-15 0.188 17,158,499 +40,000 0.53% 3,225,798
2018-08-13 2018-08-09 0.243 17,118,499 +20,000 0.53% 4,159,795
2018-08-03 2018-08-01 0.154 17,098,499 -100,000 0.53% 2,633,169
2018-06-22 2018-06-20 0.137 17,198,499 +200,000 0.54% 2,356,194
2018-06-07 2018-06-05 0.163 16,998,499 +100,000 0.53% 2,770,755
2018-06-04 2018-05-31 0.167 16,898,499 -100,000 0.53% 2,822,049
2018-05-03 2018-04-30 0.162 16,998,499 +100,000 0.53% 2,753,757
2018-02-09 2018-02-07 0.214 16,898,499 -80,000 0.53% 3,616,279
2018-02-01 2018-01-30 0.224 16,978,499 +20,000 0.53% 3,803,184
2018-01-30 2018-01-26 0.230 16,958,499 +60,000 0.53% 3,900,455
2017-11-30 2017-11-28 0.270 16,898,499 -760,000 0.53% 4,562,595
2017-11-16 2017-11-14 0.305 17,658,499 -260,000 0.55% 5,385,842
2017-11-14 2017-11-10 0.295 17,918,499 -160,000 0.56% 5,285,957
2017-11-13 2017-11-09 0.305 18,078,499 +60,000 0.56% 5,513,942
2017-10-13 2017-10-11 0.260 18,018,499 +760,000 0.56% 4,684,810
2017-07-25 2017-07-21 0.265 17,258,499 -500 0.54% 4,573,502
2017-05-18 2017-05-16 0.300 17,258,999 -60,000 0.54% 5,177,700
2017-04-27 2017-04-25 0.285 17,318,999 -100,000 0.54% 4,935,915
2017-04-24 2017-04-20 0.275 17,418,999 +9 0.54% 4,790,225
2017-04-19 2017-04-13 0.270 17,418,990 -9 0.54% 4,703,127
2017-02-15 2017-02-13 0.295 17,418,999 +100,000 0.79% 5,138,605
2017-02-14 2017-02-10 0.300 17,318,999 -540,000 0.78% 5,195,700
2017-02-13 2017-02-09 0.275 17,858,999 -4,697,670 0.81% 4,911,225
2017-01-16 2017-01-12 0.275 22,556,669 -200,000 1.02% 6,203,084
2017-01-13 2017-01-11 0.280 22,756,669 -100,000 1.03% 6,371,867
2017-01-11 2017-01-09 0.280 22,856,669 -100,000 1.03% 6,399,867
2017-01-10 2017-01-06 0.295 22,956,669 +100,000 1.04% 6,772,217
2017-01-05 2017-01-03 0.320 22,856,669 +100,000 1.03% 7,314,134
2016-12-30 2016-12-28 0.330 22,756,669 +20,000 1.03% 7,509,701
2016-12-29 2016-12-23 0.325 22,736,669 +720,000 1.03% 7,389,417
2016-11-30 2016-11-28 0.246 22,016,669 -60,000 0.99% 5,416,101
2016-11-25 2016-11-23 0.240 22,076,669 -2,250 1.00% 5,298,401
2016-11-15 2016-11-11 0.212 22,078,919 -200,000 1.00% 4,680,731
2016-11-09 2016-11-07 0.217 22,278,919 +444,000 1.01% 4,834,525
2016-10-04 2016-09-30 0.240 21,834,919 +80,000 0.99% 5,240,381
2016-09-27 2016-09-23 0.245 21,754,919 +60,000 0.98% 5,329,955
2016-09-15 2016-09-13 0.241 21,694,919 +100,000 0.98% 5,228,475
2016-09-14 2016-09-12 0.242 21,594,919 +100,000 0.98% 5,225,970
2016-09-09 2016-09-07 0.250 21,494,919 +60,000 0.97% 5,373,730
2016-08-24 2016-08-22 0.243 21,434,919 +60,000 0.97% 5,208,685
2016-08-12 2016-08-10 0.245 21,374,919 -500,000 0.97% 5,236,855
2016-06-28 2016-06-24 0.248 21,874,919 +80,000 0.99% 5,424,980
2016-06-20 2016-06-16 0.265 21,794,919 +400,000 0.98% 5,775,654
2016-06-15 2016-06-13 0.270 21,394,919 +60,000 0.97% 5,776,628
2016-06-14 2016-06-10 0.280 21,334,919 -16,870 0.96% 5,973,777
2016-05-30 2016-05-26 0.270 21,351,789 -360,000 0.96% 5,764,983
2016-05-11 2016-05-09 0.300 21,711,789 -40,000 0.98% 6,513,537
2016-05-10 2016-05-06 0.295 21,751,789 +40,000 0.98% 6,416,778
2016-05-06 2016-05-04 0.290 21,711,789 -420,000 0.98% 6,296,419
2016-04-28 2016-04-26 0.285 22,131,789 -80,000 1.00% 6,307,560
2016-04-08 2016-04-06 0.265 22,211,789 +60,000 1.00% 5,886,124
2016-04-01 2016-03-30 0.280 22,151,789 +80,000 1.00% 6,202,501
2016-03-22 2016-03-18 0.275 22,071,789 +80,000 1.00% 6,069,742
2016-03-21 2016-03-17 0.285 21,991,789 -300,000 0.99% 6,267,660
2016-03-08 2016-03-04 0.295 22,291,789 +60,000 1.01% 6,576,078
2016-03-04 2016-03-02 0.305 22,231,789 +600,000 1.00% 6,780,696
2016-03-03 2016-03-01 0.315 21,631,789 +100,000 0.98% 6,814,014
2016-02-26 2016-02-24 0.340 21,531,789 +100,000 0.97% 7,320,808
2016-02-12 2016-02-05 0.345 21,431,789 -160,000 0.97% 7,393,967
2016-02-11 2016-02-04 0.340 21,591,789 -580,000 0.98% 7,341,208
2016-01-15 2016-01-13 0.360 22,171,789 +40,000 1.00% 7,981,844
2016-01-14 2016-01-12 0.355 22,131,789 +100,000 1.00% 7,856,785
2016-01-13 2016-01-11 0.360 22,031,789 -180,000 1.00% 7,931,444
2016-01-11 2016-01-07 0.370 22,211,789 -100,000 1.00% 8,218,362
2016-01-06 2016-01-04 0.395 22,311,789 -100,000 1.01% 8,813,157
2015-12-23 2015-12-21 0.400 22,411,789 +40,000 1.01% 8,964,716
2015-12-22 2015-12-18 0.400 22,371,789 -40,000 1.01% 8,948,716
2015-12-21 2015-12-17 0.415 22,411,789 -20,000 1.01% 9,300,892
2015-12-18 2015-12-16 0.405 22,431,789 +40,000 1.01% 9,084,875
2015-12-16 2015-12-14 0.400 22,391,789 -80,000 1.01% 8,956,716
2015-12-15 2015-12-11 0.400 22,471,789 -220,000 1.02% 8,988,716
2015-12-14 2015-12-10 0.405 22,691,789 +60,000 1.03% 9,190,175
2015-12-07 2015-12-03 0.430 22,631,789 -360,000 1.02% 9,731,669
2015-12-02 2015-11-30 0.400 22,991,789 +200,000 1.04% 9,196,716
2015-12-01 2015-11-27 0.400 22,791,789 +40,000 1.03% 9,116,716
2015-11-26 2015-11-24 0.415 22,751,789 +40,000 1.03% 9,441,992
2015-11-17 2015-11-13 0.430 22,711,789 -80,000 1.03% 9,766,069
2015-11-16 2015-11-12 0.430 22,791,789 -60,000 1.03% 9,800,469
2015-11-12 2015-11-10 0.420 22,851,789 +140,000 1.03% 9,597,751
2015-11-11 2015-11-09 0.435 22,711,789 +100,000 1.03% 9,879,628
2015-11-10 2015-11-06 0.440 22,611,789 +60,000 1.02% 9,949,187
2015-11-09 2015-11-05 0.435 22,551,789 -80,000 1.02% 9,810,028
2015-11-05 2015-11-03 0.420 22,631,789 -60,000 1.02% 9,505,351
2015-11-03 2015-10-30 0.425 22,691,789 +100,000 1.03% 9,644,010
2015-11-02 2015-10-29 0.435 22,591,789 +100,000 1.02% 9,827,428
2015-10-29 2015-10-27 0.425 22,491,789 -100,000 1.02% 9,559,010
2015-10-27 2015-10-23 0.450 22,591,789 +100,000 1.02% 10,166,305
2015-10-26 2015-10-22 0.450 22,491,789 -60,000 1.02% 10,121,305
2015-10-22 2015-10-19 0.480 22,551,789 -120,000 1.02% 10,824,859
2015-10-20 2015-10-16 0.495 22,671,789 +20,000 1.02% 11,222,536
2015-10-16 2015-10-14 0.440 22,651,789 -100,000 1.02% 9,966,787
2015-10-15 2015-10-13 0.445 22,751,789 +20,000 1.03% 10,124,546
2015-10-14 2015-10-12 0.455 22,731,789 +100,000 1.03% 10,342,964
2015-10-13 2015-10-09 0.445 22,631,789 +100,000 1.02% 10,071,146
2015-10-09 2015-10-07 0.430 22,531,789 +100,000 1.02% 9,688,669
2015-10-08 2015-10-06 0.430 22,431,789 -200,000 1.01% 9,645,669
2015-10-07 2015-10-05 0.435 22,631,789 +20,000 1.02% 9,844,828
2015-10-02 2015-09-29 0.410 22,611,789 -20,000 1.02% 9,270,833
2015-09-30 2015-09-25 0.425 22,631,789 -100,000 1.02% 9,618,510
2015-09-29 2015-09-24 0.450 22,731,789 +100,000 1.03% 10,229,305
2015-09-25 2015-09-23 0.435 22,631,789 +40,000 1.02% 9,844,828
2015-09-24 2015-09-22 0.445 22,591,789 -180,000 1.02% 10,053,346
2015-09-23 2015-09-21 0.455 22,771,789 -540,000 1.03% 10,361,164
2015-09-22 2015-09-18 0.435 23,311,789 +420,000 1.05% 10,140,628
2015-09-21 2015-09-17 0.430 22,891,789 -120,000 1.03% 9,843,469
2015-09-18 2015-09-16 0.425 23,011,789 +60,000 1.04% 9,780,010
2015-09-17 2015-09-15 0.420 22,951,789 +60,000 1.04% 9,639,751
2015-09-16 2015-09-14 0.430 22,891,789 +140,000 1.03% 9,843,469
2015-09-15 2015-09-11 0.445 22,751,789 -200,000 1.03% 10,124,546
2015-09-14 2015-09-10 0.425 22,951,789 +80,000 1.04% 9,754,510
2015-09-11 2015-09-09 0.450 22,871,789 -300,000 1.03% 10,292,305
2015-09-10 2015-09-08 0.425 23,171,789 +200,000 1.05% 9,848,010
2015-09-09 2015-09-07 0.400 22,971,789 +100,000 1.04% 9,188,716
2015-09-07 2015-09-02 0.390 22,871,789 +860,000 1.03% 8,919,998
2015-09-02 2015-08-31 0.415 22,011,789 +80,000 0.99% 9,134,892
2015-09-01 2015-08-28 0.435 21,931,789 -80,000 0.99% 9,540,328
2015-08-28 2015-08-26 0.400 22,011,789 -100,000 0.99% 8,804,716
2015-08-27 2015-08-25 0.420 22,111,789 +360,000 1.00% 9,286,951
2015-08-26 2015-08-24 0.395 21,751,789 +120,000 0.98% 8,591,957
2015-08-25 2015-08-21 0.435 21,631,789 +640,000 0.98% 9,409,828
2015-08-24 2015-08-20 0.495 20,991,789 +680,000 0.95% 10,390,936
2015-08-21 2015-08-19 0.600 20,311,789 -40,000 0.92% 12,187,073
2015-08-20 2015-08-18 0.590 20,351,789 -80,000 0.92% 12,007,556
2015-08-17 2015-08-13 0.610 20,431,789 +100,000 0.92% 12,463,391
2015-08-13 2015-08-11 0.650 20,331,789 -20,000 0.92% 13,215,663
2015-08-12 2015-08-10 0.640 20,351,789 -60,000 0.92% 13,025,145
2015-08-11 2015-08-07 0.690 20,411,789 -80,000 0.92% 14,084,134
2015-08-07 2015-08-05 0.570 20,491,789 +60,000 0.93% 11,680,320
2015-08-06 2015-08-04 0.580 20,431,789 +220,000 0.92% 11,850,438
2015-08-05 2015-08-03 0.590 20,211,789 -20,000 0.91% 11,924,956
2015-08-04 2015-07-31 0.630 20,231,789 -20,000 0.91% 12,746,027
2015-08-03 2015-07-30 0.640 20,251,789 -40,000 0.91% 12,961,145
2015-07-30 2015-07-28 0.640 20,291,789 +460,000 0.92% 12,986,745
2015-07-29 2015-07-27 0.640 19,831,789 +60,000 0.90% 12,692,345
2015-07-28 2015-07-24 0.740 19,771,789 -40,000 0.89% 14,631,124
2015-07-24 2015-07-22 0.720 19,811,789 -1,420,000 0.90% 14,264,488
2015-07-22 2015-07-20 0.700 21,231,789 -260,000 0.96% 14,862,252
2015-07-21 2015-07-17 0.720 21,491,789 +40,000 0.97% 15,474,088
2015-07-20 2015-07-16 0.700 21,451,789 +40,000 0.97% 15,016,252
2015-07-17 2015-07-15 0.700 21,411,789 +240,000 0.97% 14,988,252
2015-07-16 2015-07-14 0.750 21,171,789 +20,000 0.96% 15,878,842
2015-07-15 2015-07-13 0.760 21,151,789 +20,000 0.96% 16,075,360
2015-07-14 2015-07-10 0.720 21,131,789 +80,000 0.95% 15,214,888
2015-07-13 2015-07-09 0.690 21,051,789 +140,000 0.95% 14,525,734
2015-07-10 2015-07-08 0.420 20,911,789 +40,000 0.94% 8,782,951
2015-07-09 2015-07-07 0.550 20,871,789 +20,000 0.94% 11,479,484
2015-07-08 2015-07-06 0.670 20,851,789 +540,000 0.94% 13,970,699
2015-07-07 2015-07-03 0.860 20,311,789 +140,000 0.92% 17,468,139
2015-07-06 2015-07-02 1.010 20,171,789 +160,000 0.91% 20,373,507
2015-07-03 2015-06-30 1.050 20,011,789 +360,000 0.90% 21,012,378
2015-07-02 2015-06-29 1.070 19,651,789 +720,000 0.89% 21,027,414
2015-06-30 2015-06-26 1.240 18,931,789 -40,000 0.86% 23,475,418
2015-06-29 2015-06-25 1.270 18,971,789 -680,000 0.86% 24,094,172
2015-06-26 2015-06-24 1.280 19,651,789 -420,000 0.89% 25,154,290
2015-06-25 2015-06-23 1.260 20,071,789 +260,000 0.91% 25,290,454
2015-06-24 2015-06-22 1.240 19,811,789 -140,000 0.90% 24,566,618
2015-06-23 2015-06-19 1.190 19,951,789 +320,000 0.90% 23,742,629
2015-06-22 2015-06-18 1.230 19,631,789 -160,000 0.89% 24,147,100
2015-06-19 2015-06-17 1.150 19,791,789 +1,040,000 0.89% 22,760,557
2015-06-18 2015-06-16 1.020 18,751,789 +40,000 0.85% 19,126,825
2015-06-17 2015-06-15 1.030 18,711,789 -260,000 0.85% 19,273,143
2015-06-16 2015-06-12 1.080 18,971,789 -20,000 0.86% 20,489,532
2015-06-12 2015-06-10 1.040 18,991,789 -260,000 0.86% 19,751,461
2015-06-11 2015-06-09 1.050 19,251,789 +160,000 0.87% 20,214,378
2015-06-10 2015-06-08 1.130 19,091,789 -40,000 0.86% 21,573,722
2015-06-09 2015-06-05 1.110 19,131,789 +400,000 0.86% 21,236,286
2015-06-08 2015-06-04 1.130 18,731,789 -100,000 0.85% 21,166,922
2015-06-05 2015-06-03 1.150 18,831,789 +200,000 0.85% 21,656,557
2015-06-04 2015-06-02 1.250 18,631,789 -600,000 0.84% 23,289,736
2015-06-03 2015-06-01 1.080 19,231,789 -20,000 1.04% 20,770,332
2015-06-01 2015-05-28 1.060 19,251,789 +100,000 1.04% 20,406,896
2015-05-29 2015-05-27 1.090 19,151,789 +14,720 1.04% 20,875,450
2015-05-28 2015-05-26 1.070 19,137,069 +280,000 1.04% 20,476,664
2015-05-27 2015-05-22 1.090 18,857,069 +260,000 1.02% 20,554,205
2015-05-26 2015-05-21 1.130 18,597,069 -40,000 1.01% 21,014,688
2015-05-22 2015-05-20 1.080 18,637,069 -100,000 1.01% 20,128,035
2015-05-21 2015-05-19 1.080 18,737,069 +320,000 1.02% 20,236,035
2015-05-20 2015-05-18 1.130 18,417,069 +3,040,000 1.00% 20,811,288
2015-05-19 2015-05-15 1.160 15,377,069 +600,000 0.83% 17,837,400
2015-05-18 2015-05-14 1.150 14,777,069 -360,000 0.80% 16,993,629
2015-05-15 2015-05-13 1.090 15,137,069 -1,940,000 0.82% 16,499,405
2015-05-14 2015-05-12 1.190 17,077,069 +2,280,000 0.93% 20,321,712
2015-05-13 2015-05-11 1.010 14,797,069 -400,000 0.80% 14,945,040
2015-05-12 2015-05-08 0.880 15,197,069 -240,000 0.82% 13,373,421
2015-05-11 2015-05-07 0.850 15,437,069 -140,000 0.84% 13,121,509
2015-05-08 2015-05-06 0.880 15,577,069 +380,000 0.84% 13,707,821
2015-05-07 2015-05-05 0.950 15,197,069 +260,000 0.82% 14,437,216
2015-05-06 2015-05-04 0.990 14,937,069 -980,000 0.81% 14,787,698
2015-05-05 2015-04-30 0.920 15,917,069 +469,693 0.86% 14,643,703
2015-05-04 2015-04-29 0.820 15,447,376 +2,720,000 0.84% 12,666,848
2015-04-30 2015-04-28 0.800 12,727,376 +380,000 0.69% 10,181,901
2015-04-29 2015-04-27 0.810 12,347,376 +1,540,000 0.67% 10,001,375
2015-04-28 2015-04-24 0.780 10,807,376 -240,000 0.59% 8,429,753
2015-04-27 2015-04-23 0.720 11,047,376 +200,000 0.60% 7,954,111
2015-04-24 2015-04-22 0.730 10,847,376 -360,000 0.59% 7,918,584
2015-04-23 2015-04-21 0.750 11,207,376 +660,000 0.61% 8,405,532
2015-04-22 2015-04-20 0.650 10,547,376 +240,000 0.57% 6,855,794
2015-04-21 2015-04-17 0.640 10,307,376 +300,000 0.56% 6,596,721
2015-04-20 2015-04-16 0.640 10,007,376 +200,000 0.54% 6,404,721
2015-04-17 2015-04-15 0.650 9,807,376 +500,000 0.53% 6,374,794
2015-04-15 2015-04-13 0.670 9,307,376 +440,000 0.50% 6,235,942
2015-04-14 2015-04-10 0.660 8,867,376 -360,000 0.48% 5,852,468
2015-04-13 2015-04-09 0.600 9,227,376 +400,000 0.50% 5,536,426
2015-04-10 2015-04-08 0.670 8,827,376 +220,000 0.48% 5,914,342
2015-04-09 2015-04-02 0.750 8,607,376 +40,000 0.47% 6,455,532
2015-04-08 2015-04-01 0.810 8,567,376 +199,200 0.46% 6,939,575
2015-04-02 2015-03-31 0.840 8,368,176 -730,000 0.45% 7,029,268
2015-04-01 2015-03-30 0.720 9,098,176 -60,000 0.49% 6,550,687
2015-03-31 2015-03-27 0.700 9,158,176 +40,000 0.50% 6,410,723
2015-03-25 2015-03-23 0.690 9,118,176 +20,000 0.49% 6,291,541
2015-03-24 2015-03-20 0.720 9,098,176 -300,000 0.49% 6,550,687
2015-03-23 2015-03-19 0.690 9,398,176 -680,000 0.51% 6,484,741
2015-03-20 2015-03-18 0.650 10,078,176 +400,000 0.55% 6,550,814
2015-03-17 2015-03-13 0.610 9,678,176 -300,000 0.52% 5,903,687
2015-03-16 2015-03-12 0.580 9,978,176 +80,000 0.54% 5,787,342
2015-03-13 2015-03-11 0.560 9,898,176 -60,000 0.54% 5,542,979
2015-03-10 2015-03-06 0.510 9,958,176 -240,000 0.54% 5,078,670
2015-03-09 2015-03-05 0.455 10,198,176 +60,000 0.55% 4,640,170
2015-03-06 2015-03-04 0.475 10,138,176 +100,000 0.55% 4,815,634
2015-03-05 2015-03-03 0.445 10,038,176 -120,000 0.54% 4,466,988
2015-03-04 2015-03-02 0.470 10,158,176 +80,000 0.55% 4,774,343
2015-02-25 2015-02-23 0.540 10,078,176 +100,000 0.55% 5,442,215
2015-02-23 2015-02-16 0.560 9,978,176 +60,000 0.54% 5,587,779
2015-02-17 2015-02-13 0.570 9,918,176 -140,000 0.54% 5,653,360
2015-02-16 2015-02-12 0.590 10,058,176 -20,000 0.55% 5,934,324
2015-02-13 2015-02-11 0.580 10,078,176 +60,000 0.55% 5,845,342
2015-02-11 2015-02-09 0.560 10,018,176 -100,000 0.54% 5,610,179
2015-02-10 2015-02-06 0.560 10,118,176 +80,000 0.55% 5,666,179
2015-02-09 2015-02-05 0.580 10,038,176 +20,000 0.54% 5,822,142
2015-02-06 2015-02-04 0.550 10,018,176 +220,000 0.54% 5,509,997
2015-02-05 2015-02-03 0.540 9,798,176 -180,000 0.53% 5,291,015
2015-02-04 2015-02-02 0.580 9,978,176 -60,000 0.54% 5,787,342
2015-02-03 2015-01-30 0.560 10,038,176 +40,000 0.54% 5,621,379
2015-02-02 2015-01-29 0.520 9,998,176 -260,000 0.54% 5,199,052
2015-01-30 2015-01-28 0.480 10,258,176 -200,000 0.56% 4,923,924
2015-01-29 2015-01-27 0.450 10,458,176 +60,000 0.57% 4,706,179
2015-01-08 2015-01-06 0.415 10,398,176 -60,000 0.70% 4,315,243
2015-01-07 2015-01-05 0.415 10,458,176 -20,000 0.70% 4,340,143
2015-01-05 2014-12-31 0.410 10,478,176 +40,000 0.70% 4,296,052
2015-01-02 2014-12-29 0.415 10,438,176 +70,000 0.70% 4,331,843
2014-12-30 2014-12-24 0.425 10,368,176 -540 0.69% 4,406,475
2014-12-29 2014-12-22 0.450 10,368,716 -20,000 0.69% 4,665,922
2014-12-23 2014-12-19 0.445 10,388,716 -400,000 0.70% 4,622,979
2014-12-22 2014-12-18 0.455 10,788,716 -100,000 0.72% 4,908,866
2014-12-18 2014-12-16 0.465 10,888,716 +100,000 0.73% 5,063,253
2014-12-17 2014-12-15 0.450 10,788,716 -100,000 0.72% 4,854,922
2014-12-16 2014-12-12 0.470 10,888,716 +100,000 0.73% 5,117,697
2014-12-15 2014-12-11 0.485 10,788,716 -200,000 0.72% 5,232,527
2014-12-12 2014-12-10 0.460 10,988,716 -40,000 0.74% 5,054,809
2014-12-11 2014-12-09 0.385 11,028,716 +260,000 0.74% 4,246,056
2014-12-05 2014-12-03 0.440 10,768,716 +240,000 0.72% 4,738,235
2014-12-04 2014-12-02 0.465 10,528,716 +200,000 0.70% 4,895,853
2014-12-03 2014-12-01 0.480 10,328,716 +60,000 0.69% 4,957,784
2014-12-02 2014-11-28 0.530 10,268,716 +40,000 0.69% 5,442,419
2014-11-28 2014-11-26 0.550 10,228,716 -200,000 0.68% 5,625,794
2014-11-27 2014-11-25 0.560 10,428,716 +40,000 0.70% 5,840,081
2014-11-26 2014-11-24 0.560 10,388,716 -220,000 0.70% 5,817,681
2014-11-25 2014-11-21 0.560 10,608,716 -60,000 0.71% 5,940,881
2014-11-24 2014-11-20 0.570 10,668,716 +140,000 0.71% 6,081,168
2014-11-21 2014-11-19 0.570 10,528,716 +200,000 0.70% 6,001,368
2014-11-20 2014-11-18 0.580 10,328,716 -500,000 0.69% 5,990,655
2014-11-19 2014-11-17 0.560 10,828,716 +300,000 0.72% 6,064,081
2014-11-18 2014-11-14 0.580 10,528,716 -400,000 0.70% 6,106,655
2014-11-17 2014-11-13 0.610 10,928,716 -40,000 0.73% 6,666,517
2014-11-14 2014-11-12 0.610 10,968,716 +480,000 0.73% 6,690,917
2014-11-12 2014-11-10 0.580 10,488,716 -200,000 0.70% 6,083,455
2014-11-11 2014-11-07 0.570 10,688,716 +120,000 0.72% 6,092,568
2014-11-10 2014-11-06 0.570 10,568,716 +120,000 0.71% 6,024,168
2014-11-07 2014-11-05 0.620 10,448,716 +1,300,000 0.70% 6,478,204
2014-11-06 2014-11-04 0.710 9,148,716 -507,950 0.61% 6,495,588
2014-11-05 2014-11-03 0.770 9,656,666 -40,000 0.65% 7,435,633
2014-11-04 2014-10-31 0.750 9,696,666 +300,000 0.65% 7,272,500
2014-09-12 2014-09-10 0.355 9,396,666 -100,000 0.63% 3,335,816
2014-09-10 2014-09-05 0.360 9,496,666 +60,000 0.64% 3,418,800
2014-09-08 2014-09-04 0.360 9,436,666 +100,000 0.63% 3,397,200
2014-09-04 2014-09-02 0.380 9,336,666 -140,000 0.62% 3,547,933
2014-08-28 2014-08-26 0.350 9,476,666 -100,000 0.63% 3,316,833
2014-08-14 2014-08-12 0.395 9,576,666 +100,000 0.64% 3,782,783
2014-08-13 2014-08-11 0.365 9,476,666 -100,000 0.63% 3,458,983
2014-08-04 2014-07-31 0.325 9,576,666 -180,000 0.64% 3,112,416
2014-08-01 2014-07-30 0.330 9,756,666 +20,000 0.65% 3,219,700
2014-07-24 2014-07-22 0.310 9,736,666 -320,000 0.65% 3,018,366
2014-07-23 2014-07-21 0.290 10,056,666 +600,000 0.67% 2,916,433
2014-07-21 2014-07-17 0.345 9,456,666 -3,200 0.63% 3,262,550
2014-07-17 2014-07-15 0.237 9,459,866 +200,000 0.63% 2,241,988
2014-06-11 2014-06-09 0.220 9,259,866 -500,000 0.62% 2,037,171
2014-06-06 2014-06-04 0.242 9,759,866 +2,017,226 0.65% 2,361,888
2014-05-28 2014-05-26 0.290 7,742,640 -20,000 5.18% 2,245,366
2014-05-23 2014-05-21 0.290 7,762,640 -74,163,771 5.19% 2,251,166
2014-05-09 2014-05-07 0.234 81,926,411 +78,559,980 54.82% 19,188,655
2014-05-08 2014-05-05 0.263 3,366,431 -15,841,762 5.48% 885,310
2014-05-07 2014-05-02 0.288 19,208,193 -48,673 5.28% 5,524,975
2014-04-24 2014-04-22 0.292 19,256,866 +48,673 5.29% 5,618,103
2014-04-23 2014-04-17 0.300 19,208,193 +48,673 5.28% 5,761,759
2014-04-17 2014-04-15 0.296 19,159,520 +24,336 5.27% 5,668,431
2014-03-31 2014-03-27 0.333 19,135,184 +24,336 5.26% 6,368,885
2014-03-28 2014-03-26 0.333 19,110,848 +73,009 5.25% 6,360,785
2014-03-27 2014-03-25 0.345 19,037,839 +24,336 5.23% 6,571,170
2014-03-26 2014-03-24 0.353 19,013,503 +48,673 5.23% 6,719,026
2014-03-24 2014-03-20 0.378 18,964,830 -1,336,549 5.21% 7,169,395
2014-03-21 2014-03-19 0.308 20,301,379 +608,407 5.58% 6,256,516
2014-03-20 2014-03-18 0.337 19,692,972 +316,372 5.41% 6,635,457
2014-03-19 2014-03-17 0.357 19,376,600 +24,336 5.33% 6,926,958
2014-03-18 2014-03-14 0.353 19,352,264 +24,337 5.32% 6,838,738
2014-03-13 2014-03-11 0.362 19,327,927 +29,203 5.31% 6,988,978
2014-03-06 2014-03-04 0.407 19,298,724 -973 5.31% 7,850,721
2014-03-05 2014-03-03 0.407 19,299,697 +461,416 5.31% 7,851,117
2014-03-04 2014-02-28 0.427 18,838,281 +486,725 5.18% 8,050,454
2014-03-03 2014-02-27 0.456 18,351,556 -208,318 5.05% 8,370,312
2014-02-28 2014-02-26 0.390 18,559,874 -73,009 5.10% 7,245,100
2014-02-27 2014-02-25 0.284 18,632,883 -61,328 5.12% 5,282,931
2014-02-26 2014-02-24 0.284 18,694,211 +61,328 5.14% 5,300,319
2014-02-13 2014-02-11 0.300 18,632,883 -739,823 5.12% 5,589,187
2014-02-06 2014-02-04 0.218 19,372,706 -24,337 5.33% 4,219,023
2014-02-04 2014-01-28 0.210 19,397,043 -80,796 5.33% 4,064,915
2014-01-13 2014-01-09 0.238 19,477,839 -317,345 5.36% 4,642,100
2014-01-09 2014-01-07 0.234 19,795,184 -1,947 5.44% 4,636,392
2014-01-08 2014-01-06 0.251 19,797,131 -21,416 5.44% 4,962,241
2013-12-23 2013-12-19 0.390 19,818,547 +24,336 5.45% 7,736,440
2013-11-26 2013-11-22 0.501 19,794,211 +317,345 5.44% 9,923,018
2013-11-22 2013-11-20 0.411 19,476,866 +22,390 5.36% 8,003,221
2013-11-21 2013-11-19 0.423 19,454,476 -107,080 5.35% 8,233,842
2013-11-13 2013-11-11 0.505 19,561,556 +107,080 5.38% 9,886,766
2013-11-12 2013-11-08 0.505 19,454,476 -97,345 5.35% 9,832,646
2013-11-11 2013-11-07 0.485 19,551,821 +97,345 5.38% 9,480,145
2013-11-07 2013-11-05 0.415 19,454,476 +9,734 5.35% 8,073,961
2013-11-05 2013-11-01 0.489 19,444,742 -250,907 5.35% 9,508,125
2013-11-01 2013-10-30 0.403 19,695,649 +97,345 5.42% 7,931,259
2013-10-18 2013-10-16 0.353 19,598,304 +227,788 6.47% 6,925,684
2013-10-15 2013-10-10 0.304 19,370,516 +24,336 6.39% 5,890,046
2013-09-11 2013-09-09 0.374 19,346,180 +24,337 6.38% 7,234,064
2013-08-01 2013-07-30 0.308 19,321,843 -1 6.37% 5,954,641
2013-06-14 2013-06-11 0.296 19,321,844 +11,681 6.37% 5,716,455
2013-05-02 2013-04-29 0.316 19,310,163 +29,204 6.37% 6,109,736
2013-04-05 2013-04-02 0.321 19,280,959 -1,084,048 6.36% 6,179,723
2013-04-02 2013-03-27 0.312 20,365,007 -130,442 6.72% 6,359,807
2013-03-13 2013-03-11 0.337 20,495,449 +48,672 6.76% 6,905,848
2013-03-12 2013-03-08 0.345 20,446,777 +48,673 6.75% 7,057,484
2013-03-11 2013-03-07 0.337 20,398,104 +48,672 6.73% 6,873,048
2013-02-27 2013-02-25 0.353 20,349,432 +77,876 6.71% 7,191,119
2013-02-25 2013-02-21 0.337 20,271,556 -80,796 6.69% 6,830,409
2013-02-20 2013-02-18 0.374 20,352,352 -1,947 6.71% 7,610,299
2013-02-18 2013-02-14 0.411 20,354,299 +1,947 6.72% 8,363,766
2013-01-24 2013-01-22 0.431 20,352,352 -168,407 6.71% 8,781,115
2013-01-23 2013-01-21 0.419 20,520,759 +27,256 6.77% 8,600,810
2013-01-22 2013-01-18 0.419 20,493,503 +110,974 6.76% 8,589,386
2012-12-13 2012-12-11 0.341 20,382,529 -2,920 6.72% 6,951,554
2012-09-18 2012-09-14 0.255 20,385,449 -22,390 6.73% 5,193,471
2012-05-22 2012-05-18 0.189 20,407,839 -2 6.73% 3,857,453
2012-04-27 2012-04-25 0.247 20,407,841 +36,992 6.73% 5,031,460
2012-04-19 2012-04-17 0.271 20,370,849 +98,318 6.72% 5,524,574
2012-04-10 2012-04-03 0.251 20,272,531 +82,744 6.69% 5,081,402
2012-02-29 2012-02-27 0.288 20,189,787 -25,310 6.66% 5,807,317
2012-02-22 2012-02-20 0.308 20,215,097 -29,204 6.67% 6,229,925
2012-02-13 2012-02-09 0.279 20,244,301 -89,557 6.68% 5,656,626
2012-02-10 2012-02-08 0.271 20,333,858 +89,557 6.71% 5,514,542
2012-02-09 2012-02-07 0.279 20,244,301 +29,204 6.68% 5,656,626
2011-12-21 2011-12-19 0.279 20,215,097 -120,708 6.67% 5,648,466
2011-12-05 2011-12-01 0.288 20,335,805 -974 6.71% 5,849,317
2011-11-30 2011-11-28 0.325 20,336,779 +72,036 6.71% 6,601,688
2011-11-10 2011-11-08 0.308 20,264,743 +121,681 6.69% 6,245,225
2011-10-26 2011-10-24 0.296 20,143,062 -73,009 6.65% 5,959,416
2011-10-13 2011-10-11 0.259 20,216,071 +78,850 6.67% 5,233,389
2011-10-11 2011-10-07 0.251 20,137,221 +32,124 6.64% 5,047,486
2011-09-30 2011-09-27 0.271 20,105,097 +65,221 6.63% 5,452,502
2011-09-27 2011-09-23 0.279 20,039,876 +60,354 6.61% 5,599,506
2011-09-23 2011-09-21 0.321 19,979,522 +36,018 6.59% 6,403,618
2011-09-22 2011-09-20 0.329 19,943,504 +98,318 6.58% 6,555,974
2011-09-20 2011-09-16 0.337 19,845,186 +48,673 6.55% 6,686,745
2011-09-16 2011-09-14 0.362 19,796,513 +73,982 6.53% 7,158,419
2011-08-26 2011-08-24 0.349 19,722,531 +23,363 6.51% 6,888,542
2011-08-25 2011-08-23 0.349 19,699,168 +104,159 6.50% 6,880,382
2011-08-23 2011-08-19 0.382 19,595,009 +90,531 6.46% 7,488,144
2011-08-19 2011-08-17 0.366 19,504,478 +38,938 6.44% 7,132,965
2011-08-18 2011-08-16 0.370 19,465,540 +36,992 6.42% 7,198,711
2011-08-17 2011-08-15 0.411 19,428,548 +55,486 6.41% 7,983,367
2011-08-15 2011-08-11 0.353 19,373,062 -1 6.39% 6,846,088
2011-08-12 2011-08-10 0.329 19,373,063 +123,628 6.39% 6,368,454
2011-07-29 2011-07-27 0.440 19,249,435 +85,664 6.35% 8,463,452
2011-07-04 2011-06-29 0.489 19,163,771 -43,806 6.32% 9,370,736
2011-06-24 2011-06-22 0.423 19,207,577 +24,337 6.34% 8,129,345
2011-06-22 2011-06-20 0.431 19,183,240 -3 6.33% 8,276,696
2011-06-13 2011-06-09 0.448 19,183,243 +19,469 6.33% 8,592,000
2011-04-28 2011-04-26 0.682 19,163,774 -121,682 6.32% 13,071,784
2011-04-27 2011-04-21 0.678 19,285,456 -48,672 6.36% 13,075,539
2011-04-26 2011-04-20 0.707 19,334,128 -24,336 6.38% 13,664,659
2011-03-30 2011-03-28 0.641 19,358,464 -48,673 6.39% 12,409,127
2011-03-29 2011-03-25 0.678 19,407,137 +48,673 6.40% 13,158,039
2011-03-10 2011-03-08 0.731 19,358,464 -24,337 6.39% 14,159,133
2011-02-23 2011-02-21 0.859 19,382,801 +48,673 6.39% 16,645,949
2011-02-14 2011-02-10 0.892 19,334,128 +24,336 6.38% 17,239,715
2011-01-13 2011-01-11 0.982 19,309,792 +233,629 6.37% 18,963,620
2011-01-12 2011-01-10 1.015 19,076,163 -14,602 6.29% 19,361,265
2011-01-11 2011-01-07 0.904 19,090,765 +180,088 6.30% 17,258,052
2010-12-28 2010-12-22 0.851 18,910,677 -8,761 6.24% 16,085,078
2010-12-17 2010-12-15 0.846 18,919,438 -39,911 7.49% 16,014,788
2010-12-15 2010-12-13 0.855 18,959,349 -147,965 7.50% 16,204,383
2010-12-14 2010-12-10 0.851 19,107,314 -95,398 7.56% 16,252,334
2010-12-10 2010-12-08 0.896 19,202,712 -136,283 7.60% 17,201,440
2010-12-07 2010-12-03 0.822 19,338,995 -26,284 7.65% 15,893,138
2010-10-29 2010-10-27 0.925 19,365,279 -48,672 7.66% 17,904,081
2010-10-22 2010-10-20 0.925 19,413,951 -65,221 7.68% 17,949,080
2010-10-21 2010-10-19 0.966 19,479,172 -2,921 7.71% 18,809,797
2010-10-20 2010-10-18 0.953 19,482,093 -4,867 7.71% 18,572,456
2010-10-19 2010-10-15 0.994 19,486,960 +146,018 7.71% 19,377,833
2010-10-13 2010-10-11 0.863 19,340,942 -48,673 7.65% 16,689,475
2010-10-08 2010-10-06 0.867 19,389,615 +48,673 7.67% 16,811,149
2010-09-24 2010-09-21 0.929 19,340,942 +52,566 7.65% 17,961,054
2010-09-22 2010-09-20 0.920 19,288,376 -78,849 7.63% 17,753,723
2010-09-20 2010-09-16 0.842 19,367,225 -23,363 7.66% 16,314,246
2010-09-08 2010-09-06 0.781 19,390,588 +60,354 7.67% 15,138,761
2010-08-20 2010-08-18 0.826 19,330,234 -244 7.65% 15,965,367
2010-08-10 2010-08-06 0.900 19,330,478 +32,124 7.65% 17,395,321
2010-08-04 2010-08-02 0.900 19,298,354 +121,682 7.64% 17,366,413
2010-08-02 2010-07-29 0.814 19,176,672 -1 7.59% 15,602,140
2010-07-20 2010-07-16 0.809 19,176,673 +34,071 7.56% 15,523,342
2010-07-19 2010-07-15 0.801 19,142,602 +41,859 7.55% 15,338,445
2010-07-16 2010-07-14 0.822 19,100,743 -63,275 7.53% 15,697,338
2010-07-15 2010-07-13 0.818 19,164,018 +63,275 7.56% 15,670,592
2010-07-07 2010-07-05 0.723 19,100,743 -5,841 7.52% 13,813,657
2010-06-17 2010-06-14 0.731 19,106,584 +24,336 7.52% 13,974,903
2010-06-04 2010-06-02 0.723 19,082,248 -24,336 7.51% 13,800,282
2010-06-03 2010-06-01 0.723 19,106,584 -49,646 7.52% 13,817,882
2010-06-02 2010-05-31 0.699 19,156,230 -18,496 7.54% 13,381,497
2010-05-24 2010-05-19 0.781 19,174,726 -116,814 7.55% 14,970,232
2010-05-19 2010-05-17 0.871 19,291,540 +4,867 7.60% 16,805,387
2010-05-17 2010-05-13 0.953 19,286,673 +24,337 7.59% 18,386,161
2010-05-14 2010-05-12 0.945 19,262,336 -49,646 7.59% 18,204,659
2010-05-11 2010-05-07 0.916 19,311,982 +24,336 7.60% 17,696,096
2010-05-10 2010-05-06 0.978 19,287,646 +1,947 7.60% 18,862,616
2010-05-07 2010-05-05 1.003 19,285,699 +37,964 7.59% 19,336,192
2010-05-05 2010-05-03 1.068 19,247,735 -48,672 7.58% 20,563,580
2010-05-04 2010-04-30 1.068 19,296,407 +97,345 7.60% 20,615,580
2010-05-03 2010-04-29 1.068 19,199,062 -45,752 7.56% 20,511,580
2010-04-30 2010-04-28 1.089 19,244,814 -73,009 7.58% 20,955,853
2010-04-29 2010-04-27 1.109 19,317,823 +48,673 7.61% 21,432,247
2010-04-28 2010-04-26 1.130 19,269,150 -24,337 7.59% 21,774,139
2010-04-27 2010-04-23 1.130 19,293,487 +48,673 7.60% 21,801,640
2010-04-26 2010-04-22 1.151 19,244,814 -24,336 7.58% 22,142,033
2010-04-23 2010-04-21 1.068 19,269,150 -15,576 7.59% 20,586,459
2010-04-22 2010-04-20 1.048 19,284,726 +73,009 7.59% 20,206,887
2010-04-21 2010-04-19 1.068 19,211,717 +121,682 7.57% 20,525,100
2010-04-20 2010-04-16 1.089 19,090,035 +48,672 7.52% 20,787,313
2010-04-19 2010-04-15 1.109 19,041,363 -40,885 7.50% 21,125,527
2010-04-16 2010-04-14 1.089 19,082,248 +45,752 7.51% 20,778,833
2010-04-14 2010-04-12 1.109 19,036,496 -24,336 7.50% 21,120,127
2010-04-13 2010-04-09 1.151 19,060,832 +24,336 7.51% 21,930,354
2010-04-09 2010-04-07 1.130 19,036,496 -48,672 7.50% 21,511,240
2010-04-08 2010-04-01 1.171 19,085,168 +730,088 7.52% 22,350,467
2010-04-07 2010-03-31 1.130 18,355,080 -97,345 7.23% 20,741,240
2010-04-01 2010-03-30 1.171 18,452,425 +8,761 7.27% 21,609,467
2010-03-31 2010-03-29 1.068 18,443,664 +11,682 7.26% 19,704,540
2010-03-30 2010-03-26 1.130 18,431,982 +65,221 7.26% 20,828,140
2010-03-29 2010-03-25 1.130 18,366,761 +72,035 7.23% 20,754,440
2010-03-26 2010-03-24 1.109 18,294,726 +27,257 7.20% 20,297,167
2010-03-25 2010-03-23 1.151 18,267,469 +97,345 7.19% 21,017,553
2010-03-24 2010-03-22 1.171 18,170,124 -39,425 7.16% 21,278,867
2010-03-23 2010-03-19 1.253 18,209,549 -248,230 7.17% 22,821,531
2010-03-22 2010-03-18 1.274 18,457,779 -14,602 7.27% 23,511,854
2010-03-19 2010-03-17 1.233 18,472,381 +44,779 7.27% 22,771,408
2010-03-18 2010-03-16 1.623 18,427,602 +18,304,368 7.26% 29,909,673
2010-03-17 2010-03-15 2.096 123,234 +2,920 0.44% 258,254
2010-03-11 2010-03-09 2.301 120,314 +48,673 0.43% 276,853
2010-03-09 2010-03-05 2.219 71,641 -9,735 0.25% 158,965
2010-03-03 2010-03-01 1.644 81,376 -3,893 0.29% 133,753
2010-03-02 2010-02-26 1.561 85,269 -4,746 0.30% 133,144
2010-02-26 2010-02-24 1.520 90,015 -9,735 0.32% 136,856
2010-02-25 2010-02-23 1.418 99,750 -486 0.35% 141,409
2010-02-24 2010-02-22 1.294 100,236 -40,399 0.36% 129,742
2010-02-23 2010-02-19 1.109 140,635 +10,708 0.50% 156,028
2010-02-22 2010-02-18 1.233 129,927 +5,841 0.46% 160,165
2010-02-19 2010-02-17 1.253 124,086 +3,894 0.44% 155,514
2010-02-18 2010-02-12 1.294 120,192 +10,708 0.43% 155,572
2010-02-17 2010-02-11 1.132 109,484 +14,602 0.39% 123,967
2010-02-12 2010-02-10 1.016 94,882 -234,588 0.34% 96,446
2010-02-11 2010-02-09 1.042 329,470 -37,305 0.37% 343,379
2010-02-10 2010-02-08 1.042 366,775 +6,217 0.41% 382,258
2010-02-02 2010-01-29 1.016 360,558 +21,762 0.40% 366,500
2010-02-01 2010-01-28 1.029 338,796 +9,326 0.38% 348,739
2010-01-28 2010-01-26 1.029 329,470 -3,109 0.37% 339,139
2010-01-22 2010-01-20 1.145 332,579 -8,258,870 0.37% 380,853
2010-01-08 2010-01-06 1.544 8,591,449 +8,161,877 9.53% 13,265,387
2010-01-07 2010-01-05 1.441 429,572 -19,586 0.48% 619,051
2010-01-06 2010-01-04 1.467 449,158 -58,289 0.50% 658,834
2010-01-05 2009-12-31 1.518 507,447 +97,149 0.56% 770,451
2009-12-22 2009-12-18 1.338 410,298 +77,719 0.46% 549,041
2009-12-21 2009-12-17 1.390 332,579 -27,357 0.37% 462,158
2009-12-18 2009-12-16 1.493 359,936 +27,357 0.40% 537,224
2009-12-17 2009-12-15 1.647 332,579 -23,316 0.37% 547,743
2009-12-15 2009-12-11 1.904 355,895 -699 0.39% 677,729
2009-12-14 2009-12-10 1.261 356,594 -41,152 0.40% 449,648
2009-12-08 2009-12-04 1.312 397,746 -38,860 0.44% 522,009
2009-12-07 2009-12-03 1.132 436,606 -389 0.48% 494,361
2009-12-03 2009-12-01 1.132 436,995 -38,859 0.48% 494,802
2009-11-30 2009-11-26 1.132 475,854 -194 0.63% 538,801
2009-11-25 2009-11-23 1.107 476,048 +116,578 0.63% 526,770
2009-11-24 2009-11-20 1.132 359,470 -2 0.48% 407,022
2009-11-23 2009-11-19 1.235 359,472 -122,096 0.48% 444,026
2009-11-13 2009-11-11 1.209 481,568 -42,746 0.64% 582,449
2009-11-12 2009-11-10 1.209 524,314 -3,730 0.70% 634,149
2009-11-11 2009-11-09 1.209 528,044 +23,315 0.70% 638,661
2009-11-10 2009-11-06 1.235 504,729 -93,418 0.67% 623,450
2009-11-05 2009-11-03 1.209 598,147 +29,878 0.79% 723,449
2009-10-15 2009-10-13 1.004 568,269 +19,430 0.75% 570,323
2009-10-13 2009-10-09 1.029 548,839 -388 0.73% 564,946
2009-10-07 2009-10-05 1.081 549,227 -7,772 0.73% 593,613
2009-10-02 2009-09-29 1.029 556,999 +7,772 0.74% 573,346
2009-09-30 2009-09-28 1.029 549,227 +19,429 0.73% 565,346
2009-09-29 2009-09-25 1.029 529,798 +17,487 0.70% 545,347
2009-09-23 2009-09-21 1.055 512,311 -1 0.68% 540,530
2009-09-14 2009-09-10 1.132 512,312 -38,859 0.68% 580,082
2009-09-07 2009-09-03 1.055 551,171 +19,430 0.73% 581,530
2009-09-02 2009-08-31 0.978 531,741 +3,886 0.71% 519,979
2009-08-18 2009-08-14 1.209 527,855 +38,859 0.70% 638,432
2009-08-07 2009-08-05 1.209 488,996 +31,088 0.65% 591,433
2009-08-06 2009-08-04 1.235 457,908 +38,859 0.61% 565,616
2009-08-05 2009-08-03 1.209 419,049 +7,850 0.56% 506,833
2009-07-31 2009-07-29 1.209 411,199 -25,647 0.55% 497,339
2009-07-27 2009-07-23 1.184 436,846 +19,429 0.58% 517,117
2009-07-24 2009-07-22 1.209 417,417 -7,771 0.55% 504,859
2009-07-23 2009-07-21 1.209 425,188 +7,771 0.56% 514,258
2009-07-22 2009-07-20 1.235 417,417 -5,440 0.55% 515,601
2009-07-21 2009-07-17 1.261 422,857 -7,772 0.56% 533,202
2009-07-20 2009-07-16 1.261 430,629 +19,430 0.57% 543,002
2009-07-17 2009-07-15 1.209 411,199 -7,772 0.55% 497,339
2009-07-15 2009-07-13 1.235 418,971 -38,859 0.56% 517,520
2009-07-14 2009-07-10 1.184 457,830 -11,658 0.61% 541,956
2009-07-13 2009-07-09 1.261 469,488 -31,088 0.62% 592,002
2009-07-10 2009-07-08 1.287 500,576 -112,693 0.66% 644,084
2009-07-09 2009-07-07 1.493 613,269 +198,184 0.81% 915,337
2009-06-30 2009-06-26 1.312 415,085 +23,316 0.55% 544,765
2009-06-15 2009-06-11 1.879 391,769 -19,430 0.52% 735,962
2009-05-22 2009-05-20 1.621 411,199 +19,430 0.55% 666,645
2009-05-15 2009-05-13 1.776 391,769 +116,578 0.52% 695,635
2009-05-14 2009-05-12 2.007 275,191 -77,719 0.37% 552,371
2009-05-12 2009-05-08 1.698 352,910 +77,719 0.47% 599,391
2009-04-22 2009-04-20 1.055 275,191 -7,772 0.37% 290,349
2009-03-26 2009-03-24 0.643 282,963 +7,772 0.38% 182,042
2009-01-23 2009-01-21 0.463 275,191 -77 0.37% 127,470
2008-12-29 2008-12-22 0.489 275,268 -5,293 0.37% 134,590
2008-10-08 2008-10-03 1.004 280,561 -3,886 0.37% 281,575
2008-10-06 2008-10-02 0.849 284,447 +2 0.38% 241,556
2008-09-24 2008-09-22 0.798 284,445 +1,943 0.38% 226,914
2008-09-18 2008-09-16 0.798 282,502 +78 0.37% 225,364
2008-08-18 2008-08-14 1.081 282,424 +78 0.37% 305,248
2008-06-17 2008-06-13 1.364 282,346 +2,020 0.37% 385,088
2008-05-27 2008-05-23 1.981 280,326 -3,886 0.37% 555,465
2008-05-22 2008-05-20 2.187 284,212 -32,020 0.38% 621,675
2008-05-20 2008-05-16 1.981 316,232 -7,772 0.42% 626,612
2008-05-19 2008-05-15 1.853 324,004 +32,020 0.43% 600,323
2008-05-16 2008-05-14 2.059 291,984 +3,886 0.39% 601,106
2008-05-13 2008-05-08 1.647 288,098 +3,886 0.38% 474,485
2008-05-06 2008-05-02 1.827 284,212 +3,886 0.38% 519,282
2008-04-16 2008-04-14 1.261 280,326 -3,886 0.37% 353,477
2008-04-10 2008-04-08 1.364 284,212 -3,886 0.38% 387,633
2008-04-02 2008-03-31 1.287 288,098 +2,021 0.38% 370,691
2008-03-25 2008-03-19 1.235 286,077 +3,886 0.38% 353,367
2008-03-19 2008-03-17 1.441 282,191 +19,430 0.37% 406,662
2008-02-29 2008-02-27 1.776 262,761 +3,886 0.35% 466,565
2008-02-25 2008-02-21 1.904 258,875 -3,886 0.34% 492,974
2008-02-21 2008-02-19 1.776 262,761 -3,886 0.35% 466,565
2008-02-20 2008-02-18 1.595 266,647 +3,886 0.35% 425,432
2008-02-12 2008-02-06 1.544 262,761 +3,886 0.35% 405,709
2008-02-05 2008-02-01 1.364 258,875 +3,031 0.34% 353,076
2007-12-04 2007-11-30 2.316 255,844 -1,555 0.34% 592,543
2007-12-03 2007-11-29 2.316 257,399 +3,886 0.34% 596,145
2007-11-16 2007-11-14 3.268 253,513 +8,394 0.34% 828,526
2007-11-15 2007-11-13 3.345 245,119 +102,019 0.33% 820,016
2007-11-06 2007-11-02 5.044 143,100 -8,938 0.57% 721,769
2007-11-02 2007-10-31 4.889 152,038 -3,614 0.61% 743,375
2007-11-01 2007-10-30 4.684 155,652 -3,885 0.62% 729,001
2007-10-31 2007-10-29 4.632 159,537 -6,995 0.64% 738,986
2007-10-30 2007-10-26 4.375 166,532 +3,886 0.66% 728,532
2007-10-29 2007-10-25 4.195 162,646 +3,886 0.65% 682,234
2007-10-15 2007-10-11 3.557 158,760 -29,593 0.63% 564,751
2007-10-12 2007-10-10 3.644 188,353 +7,377 0.63% 686,363
2007-10-11 2007-10-09 3.666 180,976 +13,277 0.61% 663,406
2007-10-09 2007-10-05 3.601 167,699 -92 0.56% 603,824
2007-10-04 2007-10-02 3.709 167,791 +645 0.56% 622,353
2007-09-28 2007-09-25 3.514 167,146 +2,306 0.56% 587,331
2007-09-21 2007-09-19 4.165 164,840 -5,533 0.55% 686,492
2007-09-19 2007-09-17 4.490 170,373 +21,208 0.57% 764,967
2007-09-18 2007-09-14 4.859 149,165 +4,702 0.50% 724,748
2007-09-07 2007-09-05 5.531 144,463 +4,610 0.48% 799,040
2007-09-04 2007-08-31 5.748 139,853 +461 0.47% 803,877
2007-09-03 2007-08-30 6.073 139,392 -9,405 0.47% 846,579
2007-08-21 2007-08-17 5.379 148,797 -18,441 0.50% 800,420
2007-08-10 2007-08-08 6.724 167,238 -9,220 0.56% 1,124,523
2007-08-09 2007-08-07 6.073 176,458 -922 0.59% 1,071,695
2007-08-07 2007-08-03 7.700 177,380 -5,994 0.60% 1,365,856
2007-08-06 2007-08-02 7.375 183,374 -5,532 0.62% 1,352,348
2007-08-03 2007-08-01 7.809 188,906 +369 0.63% 1,475,095
2007-08-02 2007-07-31 8.459 188,537 -2,305 0.63% 1,594,898
2007-08-01 2007-07-30 8.242 190,842 +2,305 0.64% 1,573,002
2007-07-31 2007-07-27 8.134 188,537 +4,610 0.63% 1,533,556
2007-07-26 2007-07-24 8.676 183,927 -4,610 0.62% 1,595,796
2007-07-24 2007-07-20 8.893 188,537 -9,221 0.63% 1,676,688
2007-07-20 2007-07-18 9.327 197,758 -4,610 0.66% 1,844,482
2007-07-19 2007-07-17 9.002 202,368 +4,610 0.68% 1,821,637
2007-07-17 2007-07-13 7.809 197,758 -1,383 0.66% 1,544,217
2007-07-12 2007-07-10 8.134 199,141 -92 0.67% 1,619,809
2007-07-11 2007-07-09 8.242 199,233 -4,302 0.67% 1,642,165
2007-07-10 2007-07-06 8.242 203,535 +2,674 0.68% 1,677,624
2007-07-09 2007-07-05 8.351 200,861 -32,562 0.67% 1,677,367
2007-07-03 2007-06-28 9.110 233,423 -2,305 0.78% 2,126,497
2007-06-26 2007-06-22 235,728 0.79%

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