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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -71,313,640
2021-08-04 2021-08-02 0.051 71,313,640 -500,000 1.68% 3,636,996
2021-08-02 2021-07-29 0.050 71,813,640 -500,000 1.69% 3,590,682
2021-07-21 2021-07-19 0.047 72,313,640 -500,000 1.70% 3,398,741
2021-07-06 2021-07-02 0.043 72,813,640 -500,000 1.71% 3,130,987
2021-06-30 2021-06-28 0.042 73,313,640 -500,000 1.73% 3,079,173
2021-06-23 2021-06-21 0.042 73,813,640 -500,000 1.74% 3,100,173
2021-06-04 2021-06-02 0.046 74,313,640 -460,000 1.75% 3,418,427
2021-06-02 2021-05-31 0.045 74,773,640 -1,000,000 1.76% 3,364,814
2021-05-25 2021-05-21 0.032 75,773,640 -1,000,000 1.78% 2,424,756
2021-05-24 2021-05-20 0.032 76,773,640 -18,600,000 1.81% 2,456,756
2021-05-21 2021-05-18 0.030 95,373,640 -2,600,000 2.24% 2,861,209
2021-04-07 2021-03-31 0.066 97,973,640 -540,000 2.31% 6,466,260
2021-04-01 2021-03-30 0.068 98,513,640 -580,000 2.32% 6,698,928
2021-03-31 2021-03-29 0.070 99,093,640 -420,000 2.33% 6,936,555
2021-03-30 2021-03-26 0.070 99,513,640 -500,000 2.34% 6,965,955
2021-03-29 2021-03-25 0.071 100,013,640 -1,000,000 2.35% 7,100,968
2021-03-26 2021-03-24 0.074 101,013,640 -1,000,000 2.38% 7,475,009
2021-03-25 2021-03-23 0.074 102,013,640 -500,000 2.40% 7,549,009
2021-03-12 2021-03-10 0.054 102,513,640 -2,420,000 2.41% 5,535,737
2021-03-09 2021-03-05 0.050 104,933,640 -1,000,000 2.47% 5,246,682
2021-02-08 2021-02-04 0.023 105,933,640 -2,000,000 2.49% 2,436,474
2021-02-04 2021-02-02 0.023 107,933,640 -2,320,000 2.54% 2,482,474
2020-11-18 2020-11-16 0.017 110,253,640 -960,000 2.59% 1,874,312
2020-11-06 2020-11-04 0.019 111,213,640 -500,000 2.62% 2,113,059
2020-10-09 2020-10-07 0.029 111,713,640 +500 2.63% 3,239,696
2020-09-29 2020-09-25 0.028 111,713,140 +360,000 2.63% 3,127,968
2020-09-18 2020-09-16 0.030 111,353,140 +600,000 2.62% 3,340,594
2020-09-17 2020-09-15 0.030 110,753,140 +1,340 2.61% 3,322,594
2020-08-05 2020-08-03 0.029 110,751,800 +1,000,000 2.61% 3,211,802
2020-08-04 2020-07-31 0.048 109,751,800 +100,000 2.58% 5,268,086
2020-07-24 2020-07-22 0.066 109,651,800 +200,000 2.58% 7,237,019
2020-07-23 2020-07-21 0.067 109,451,800 +140,000 2.58% 7,333,271
2020-07-21 2020-07-17 0.059 109,311,800 +620,000 2.57% 6,449,396
2020-07-14 2020-07-10 0.058 108,691,800 +200,000 2.56% 6,304,124
2020-07-09 2020-07-07 0.057 108,491,800 -800,000 2.55% 6,184,033
2020-07-08 2020-07-06 0.051 109,291,800 -1,440,000 2.57% 5,573,882
2020-07-07 2020-07-03 0.050 110,731,800 -720,000 2.61% 5,536,590
2020-07-02 2020-06-29 0.059 111,451,800 -20,000 2.62% 6,575,656
2020-06-29 2020-06-24 0.059 111,471,800 +80,000 2.62% 6,576,836
2020-06-26 2020-06-23 0.060 111,391,800 -20,000 2.62% 6,683,508
2020-06-24 2020-06-22 0.061 111,411,800 -240,000 2.62% 6,796,120
2020-06-11 2020-06-09 0.043 111,651,800 +10,020,000 2.63% 4,801,027
2020-05-04 2020-04-28 0.060 101,631,800 +3,820,000 2.39% 6,097,908
2020-04-16 2020-04-14 0.063 97,811,800 +380,000 2.30% 6,162,143
2020-02-25 2020-02-21 0.077 97,431,800 -360,000 2.29% 7,502,249
2020-02-18 2020-02-14 0.075 97,791,800 -400,000 2.30% 7,334,385
2020-02-13 2020-02-11 0.072 98,191,800 -500,000 2.31% 7,069,810
2019-12-20 2019-12-18 0.081 98,691,800 -40,000 2.32% 7,994,036
2019-11-01 2019-10-30 0.080 98,731,800 +20,000,000 2.32% 7,898,544
2019-07-15 2019-07-11 0.116 78,731,800 +4,200,000 1.86% 9,132,889
2019-06-26 2019-06-24 0.141 74,531,800 -1,340 1.76% 10,508,984
2019-06-06 2019-06-04 0.142 74,533,140 +40,000 1.76% 10,583,706
2019-06-05 2019-06-03 0.146 74,493,140 +240,000 1.78% 10,875,998
2019-05-22 2019-05-20 0.146 74,253,140 -60,000 1.79% 10,840,958
2019-04-18 2019-04-16 0.171 74,313,140 -900,000 1.79% 12,707,547
2019-04-17 2019-04-15 0.169 75,213,140 -1,500,000 1.82% 12,711,021
2019-04-12 2019-04-10 0.170 76,713,140 -200,000 1.86% 13,041,234
2019-04-11 2019-04-09 0.168 76,913,140 -20,000 1.86% 12,921,408
2019-04-09 2019-04-04 0.177 76,933,140 -2,200,000 1.86% 13,617,166
2019-04-08 2019-04-03 0.173 79,133,140 -440,000 1.91% 13,690,033
2019-04-04 2019-04-02 0.169 79,573,140 -800,000 1.92% 13,447,861
2019-04-03 2019-04-01 0.175 80,373,140 -1,020,000 1.94% 14,065,300
2019-04-02 2019-03-29 0.172 81,393,140 +300,000 1.97% 13,999,620
2019-03-29 2019-03-27 0.152 81,093,140 -1,200,000 1.96% 12,326,157
2019-03-04 2019-02-28 0.143 82,293,140 -3,600,000 1.99% 11,767,919
2019-02-22 2019-02-20 0.135 85,893,140 -3,200,000 2.08% 11,595,574
2019-02-19 2019-02-15 0.145 89,093,140 -2,320,000 2.15% 12,918,505
2019-01-21 2019-01-17 0.145 91,413,140 -3,000,000 2.21% 13,254,905
2019-01-18 2019-01-16 0.147 94,413,140 -3,000,000 2.28% 13,878,732
2019-01-08 2019-01-04 0.142 97,413,140 -5,000,000 2.36% 13,832,666
2019-01-07 2019-01-03 0.142 102,413,140 -60,000 2.48% 14,542,666
2019-01-04 2019-01-02 0.146 102,473,140 -200,000 2.48% 14,961,078
2019-01-03 2018-12-31 0.155 102,673,140 -80,000 2.48% 15,914,337
2019-01-02 2018-12-27 0.148 102,753,140 -1,220,000 2.48% 15,207,465
2018-12-18 2018-12-14 0.100 103,973,140 +220,000 2.51% 10,397,314
2018-12-12 2018-12-10 0.088 103,753,140 +1,060,000 2.51% 9,130,276
2018-12-11 2018-12-07 0.082 102,693,140 +600,000 2.48% 8,420,837
2018-12-10 2018-12-06 0.104 102,093,140 +20,000 2.47% 10,617,687
2018-12-06 2018-12-04 0.107 102,073,140 +20,000 2.47% 10,921,826
2018-11-29 2018-11-27 0.101 102,053,140 +20,000 2.47% 10,307,367
2018-11-07 2018-11-05 0.107 102,033,140 +40,000 2.47% 10,917,546
2018-10-19 2018-10-16 0.116 101,993,140 +1,700,000 2.47% 11,831,204
2018-10-10 2018-10-08 0.111 100,293,140 -100,000 2.43% 11,132,539
2018-09-12 2018-09-10 0.119 100,393,140 +520,000 2.43% 11,946,784
2018-09-11 2018-09-07 0.122 99,873,140 +20,000 2.42% 12,184,523
2018-09-10 2018-09-06 0.120 99,853,140 +160,000 2.41% 11,982,377
2018-09-07 2018-09-05 0.117 99,693,140 +380,000 2.41% 11,664,097
2018-09-06 2018-09-04 0.116 99,313,140 +1,880,000 2.40% 11,520,324
2018-09-04 2018-08-31 0.122 97,433,140 +60,000 2.36% 11,886,843
2018-08-30 2018-08-28 0.119 97,373,140 +20,000 2.35% 11,587,404
2018-08-29 2018-08-27 0.120 97,353,140 +700,000 2.35% 11,682,377
2018-08-28 2018-08-24 0.122 96,653,140 +560,000 2.34% 11,791,683
2018-08-27 2018-08-23 0.123 96,093,140 +100,000 2.32% 11,819,456
2018-08-24 2018-08-22 0.123 95,993,140 +280,000 2.32% 11,807,156
2018-08-23 2018-08-21 0.120 95,713,140 +560,000 2.31% 11,485,577
2018-08-22 2018-08-20 0.123 95,153,140 +220,000 2.30% 11,703,836
2018-08-21 2018-08-17 0.123 94,933,140 +280,000 2.30% 11,676,776
2018-08-20 2018-08-16 0.122 94,653,140 +260,000 2.29% 11,547,683
2018-08-17 2018-08-15 0.122 94,393,140 +780,000 2.28% 11,515,963
2018-08-16 2018-08-14 0.123 93,613,140 +1,340,000 2.26% 11,514,416
2018-08-15 2018-08-13 0.123 92,273,140 +260,000 2.23% 11,349,596
2018-08-13 2018-08-09 0.121 92,013,140 +40,000 2.23% 11,133,590
2018-08-10 2018-08-08 0.122 91,973,140 +140,000 2.22% 11,220,723
2018-08-09 2018-08-07 0.122 91,833,140 +20,000 2.22% 11,203,643
2018-08-08 2018-08-06 0.123 91,813,140 +20,000 2.22% 11,293,016
2018-08-07 2018-08-03 0.122 91,793,140 +160,000 2.22% 11,198,763
2018-08-06 2018-08-02 0.121 91,633,140 +900,000 2.22% 11,087,610
2018-08-03 2018-08-01 0.124 90,733,140 +7,320,000 2.19% 11,250,909
2018-08-02 2018-07-31 0.123 83,413,140 +1,980,000 2.02% 10,259,816
2018-08-01 2018-07-30 0.122 81,433,140 +800,000 1.97% 9,934,843
2018-07-31 2018-07-27 0.125 80,633,140 +40,000 1.95% 10,079,142
2018-06-21 2018-06-19 0.125 80,593,140 -40,000 1.95% 10,074,142
2018-05-07 2018-05-03 0.124 80,633,140 -480,000 2.24% 9,998,509
2018-05-04 2018-05-02 0.124 81,113,140 -20,000 2.26% 10,058,029
2018-04-13 2018-04-11 0.129 81,133,140 +420,000 2.26% 10,466,175
2018-04-11 2018-04-09 0.130 80,713,140 +200,000 2.24% 10,492,708
2018-04-06 2018-04-03 0.126 80,513,140 +400,000 2.24% 10,144,656
2018-03-22 2018-03-20 0.129 80,113,140 -2,800,000 2.23% 10,334,595
2018-03-01 2018-02-27 0.142 82,913,140 -600,000 2.31% 11,773,666
2018-02-26 2018-02-22 0.145 83,513,140 +200,000 2.32% 12,109,405
2018-02-09 2018-02-07 0.144 83,313,140 +1,420,000 2.32% 11,997,092
2018-02-05 2018-02-01 0.140 81,893,140 +360,000 2.28% 11,465,040
2018-02-02 2018-01-31 0.140 81,533,140 -300,000 2.27% 11,414,640
2018-01-29 2018-01-25 0.154 81,833,140 +800,000 2.28% 12,602,304
2018-01-22 2018-01-18 0.168 81,033,140 +700,000 2.25% 13,613,568
2018-01-19 2018-01-17 0.169 80,333,140 +20,000 2.23% 13,576,301
2018-01-18 2018-01-16 0.176 80,313,140 +1,480,000 2.23% 14,135,113
2018-01-08 2018-01-04 0.180 78,833,140 +20,000 2.19% 14,189,965
2017-12-19 2017-12-15 0.194 78,813,140 +300,000 2.19% 15,289,749
2017-12-06 2017-12-04 0.194 78,513,140 -180,000 2.18% 15,231,549
2017-12-01 2017-11-29 0.191 78,693,140 -100,000 2.19% 15,030,390
2017-11-23 2017-11-21 0.192 78,793,140 -100,000 2.19% 15,128,283
2017-11-21 2017-11-17 0.191 78,893,140 -100,000 2.19% 15,068,590
2017-11-08 2017-11-06 0.187 78,993,140 +380,000 2.20% 14,771,717
2017-11-01 2017-10-30 0.198 78,613,140 +280,000 2.19% 15,565,402
2017-10-25 2017-10-23 0.205 78,333,140 -100,000 2.18% 16,058,294
2017-10-19 2017-10-17 0.208 78,433,140 +1,000,000 2.18% 16,314,093
2017-10-09 2017-10-04 0.209 77,433,140 -300,000 2.15% 16,183,526
2017-09-22 2017-09-20 0.208 77,733,140 +300,000 2.16% 16,168,493
2017-08-25 2017-08-22 0.212 77,433,140 -100 2.15% 16,415,826
2017-08-22 2017-08-18 0.215 77,433,240 -17,400 2.15% 16,648,147
2017-07-27 2017-07-25 0.220 77,450,640 -100,000 2.15% 17,039,141
2017-07-03 2017-06-29 0.216 77,550,640 -200,000 2.16% 16,750,938
2017-06-30 2017-06-28 0.198 77,750,640 -120,000 2.16% 15,394,627
2017-06-23 2017-06-21 0.216 77,870,640 -1,000,000 2.17% 16,820,058
2017-06-16 2017-06-14 0.231 78,870,640 -100,000 2.19% 18,219,118
2017-06-09 2017-06-07 0.245 78,970,640 +900,000 2.20% 19,347,807
2017-06-07 2017-06-05 0.235 78,070,640 +100,000 2.17% 18,346,600
2017-05-10 2017-05-08 0.240 77,970,640 -400,000 2.17% 18,712,954
2017-05-04 2017-04-28 0.260 78,370,640 +400,000 2.18% 20,376,366
2017-05-02 2017-04-27 0.285 77,970,640 -800,000 2.17% 22,221,632
2017-04-18 2017-04-12 0.270 78,770,640 -200,000 2.19% 21,268,073
2017-04-10 2017-04-06 0.237 78,970,640 +3,800,000 2.20% 18,716,042
2017-04-05 2017-03-31 0.242 75,170,640 +1,300,000 2.09% 18,191,295
2017-03-30 2017-03-28 0.246 73,870,640 -120,000 2.05% 18,172,177
2017-03-17 2017-03-15 0.265 73,990,640 -80,000 2.06% 19,607,520
2017-03-15 2017-03-13 0.270 74,070,640 +1,700,000 2.06% 19,999,073
2017-03-03 2017-03-01 0.280 72,370,640 +40,000 2.01% 20,263,779
2017-02-27 2017-02-23 0.300 72,330,640 -380,000 2.01% 21,699,192
2017-02-20 2017-02-16 0.305 72,710,640 -40,000 2.02% 22,176,745
2017-02-17 2017-02-15 0.305 72,750,640 -500,000 2.02% 22,188,945
2017-02-15 2017-02-13 0.300 73,250,640 +2,600,000 2.04% 21,975,192
2017-02-08 2017-02-06 0.300 70,650,640 -700,000 1.97% 21,195,192
2017-02-02 2017-01-27 0.300 71,350,640 -800,000 1.98% 21,405,192
2017-01-24 2017-01-20 0.265 72,150,640 -160,000 2.01% 19,119,920
2017-01-23 2017-01-19 0.270 72,310,640 +660,000 2.01% 19,523,873
2017-01-09 2017-01-05 0.295 71,650,640 -140,000 1.99% 21,136,939
2017-01-05 2017-01-03 0.280 71,790,640 +1,640,000 2.00% 20,101,379
2017-01-04 2016-12-30 0.295 70,150,640 +300,000 1.95% 20,694,439
2017-01-03 2016-12-29 0.305 69,850,640 -8,160,000 1.94% 21,304,445
2016-12-29 2016-12-23 0.310 78,010,640 +100,000 2.17% 24,183,298
2016-12-28 2016-12-22 0.315 77,910,640 -900,000 2.17% 24,541,852
2016-12-13 2016-12-09 0.280 78,810,640 -200,000 2.19% 22,066,979
2016-12-09 2016-12-07 0.248 79,010,640 +40,000 2.20% 19,594,639
2016-12-08 2016-12-06 0.280 78,970,640 +240,000 2.20% 22,111,779
2016-12-05 2016-12-01 0.305 78,730,640 +220,000 2.19% 24,012,845
2016-12-02 2016-11-30 0.295 78,510,640 +100,000 2.18% 23,160,639
2016-11-30 2016-11-28 0.375 78,410,640 -500,000 2.18% 29,403,990
2016-11-28 2016-11-24 0.395 78,910,640 +1,400,000 2.19% 31,169,703
2016-11-25 2016-11-23 0.385 77,510,640 +500,000 2.16% 29,841,596
2016-11-24 2016-11-22 0.400 77,010,640 +360,000 2.14% 30,804,256
2016-11-23 2016-11-21 0.430 76,650,640 +3,800,000 2.13% 32,959,775
2016-11-22 2016-11-18 0.375 72,850,640 -10,000,000 2.03% 27,318,990
2016-11-17 2016-11-15 0.375 82,850,640 +100,000 2.30% 31,068,990
2016-11-14 2016-11-10 0.400 82,750,640 +100,000 2.30% 33,100,256
2016-11-09 2016-11-07 0.370 82,650,640 +100,000 2.30% 30,580,737
2016-11-08 2016-11-04 0.365 82,550,640 +20,000 2.30% 30,130,984
2016-11-07 2016-11-03 0.375 82,530,640 -10,000,000 2.30% 30,948,990
2016-11-01 2016-10-28 0.385 92,530,640 -60,000 2.57% 35,624,296
2016-10-31 2016-10-27 0.390 92,590,640 -60,000 2.58% 36,110,350
2016-10-28 2016-10-26 0.390 92,650,640 -900,000 2.58% 36,133,750
2016-10-27 2016-10-25 0.395 93,550,640 -3,000,000 2.60% 36,952,503
2016-10-26 2016-10-24 0.385 96,550,640 +100,000 2.69% 37,171,996
2016-10-25 2016-10-20 0.410 96,450,640 +320,000 2.68% 39,544,762
2016-10-24 2016-10-19 0.420 96,130,640 +80,000 2.67% 40,374,869
2016-10-20 2016-10-18 0.415 96,050,640 -6,760,000 2.67% 39,861,016
2016-10-19 2016-10-17 0.460 102,810,640 +2,920,000 2.86% 47,292,894
2016-10-18 2016-10-14 0.490 99,890,640 -300,000 2.78% 48,946,414
2016-10-17 2016-10-13 0.495 100,190,640 +9,900,000 2.79% 49,594,367
2016-10-14 2016-10-12 0.460 90,290,640 -1,000,000 2.51% 41,533,694
2016-10-13 2016-10-11 0.465 91,290,640 -600,000 2.54% 42,450,148
2016-10-12 2016-10-07 0.415 91,890,640 -1,200,000 2.56% 38,134,616
2016-10-11 2016-10-06 0.410 93,090,640 +1,800,000 2.59% 38,167,162
2016-10-07 2016-10-05 0.370 91,290,640 +860,000 2.54% 33,777,537
2016-10-06 2016-10-04 0.365 90,430,640 +140,000 2.52% 33,007,184
2016-10-05 2016-10-03 0.380 90,290,640 -200,000 3.01% 34,310,443
2016-10-04 2016-09-30 0.380 90,490,640 +40,000 3.02% 34,386,443
2016-10-03 2016-09-29 0.380 90,450,640 +2,300,000 3.02% 34,371,243
2016-09-30 2016-09-28 0.305 88,150,640 -20,000 2.94% 26,885,945
2016-09-29 2016-09-27 0.290 88,170,640 -40,000 2.94% 25,569,486
2016-09-28 2016-09-26 0.280 88,210,640 +9,960,000 2.94% 24,698,979
2016-09-27 2016-09-23 0.315 78,250,640 +2,320,000 2.61% 24,648,952
2016-09-26 2016-09-22 0.320 75,930,640 +8,880,000 2.53% 24,297,805
2016-09-23 2016-09-21 0.300 67,050,640 +6,160,000 2.24% 20,115,192
2016-09-22 2016-09-20 0.300 60,890,640 +4,060,000 2.03% 18,267,192
2016-09-21 2016-09-19 0.305 56,830,640 +5,760,000 1.90% 17,333,345
2016-09-20 2016-09-15 0.270 51,070,640 -4,500,000 1.70% 13,789,073
2016-09-19 2016-09-14 0.223 55,570,640 +1,460,000 1.85% 12,392,253
2016-09-14 2016-09-12 0.194 54,110,640 -20,000 1.81% 10,497,464
2016-09-13 2016-09-09 0.193 54,130,640 +4,600,000 1.81% 10,447,214
2016-09-12 2016-09-08 0.168 49,530,640 -20,000 1.65% 8,321,148
2016-09-09 2016-09-07 0.144 49,550,640 -40,000 1.65% 7,135,292
2016-09-05 2016-09-01 0.135 49,590,640 -40,000 1.66% 6,694,736
2016-09-02 2016-08-31 0.129 49,630,640 -140,000 1.66% 6,402,353
2016-08-25 2016-08-23 0.130 49,770,640 +20,000 1.66% 6,470,183
2016-08-01 2016-07-28 0.125 49,750,640 -380,000 1.66% 6,218,830
2016-07-15 2016-07-13 0.136 50,130,640 -40,000 1.67% 6,817,767
2016-07-06 2016-07-04 0.151 50,170,640 +140,000 1.67% 7,575,767
2016-06-17 2016-06-15 0.157 50,030,640 -300,000 1.67% 7,854,810
2016-06-15 2016-06-13 0.160 50,330,640 -1,380,000 1.68% 8,052,902
2016-06-01 2016-05-30 0.161 51,710,640 +380,000 1.73% 8,325,413
2016-05-17 2016-05-13 0.165 51,330,640 -300,000 1.71% 8,469,556
2016-05-12 2016-05-10 0.168 51,630,640 +300,000 1.72% 8,673,948
2016-05-10 2016-05-06 0.174 51,330,640 -140,000 1.71% 8,931,531
2016-05-09 2016-05-05 0.184 51,470,640 +300,000 1.72% 9,470,598
2016-03-16 2016-03-14 0.157 51,170,640 +400,000 1.71% 8,033,790
2016-03-15 2016-03-11 0.165 50,770,640 +660,000 1.69% 8,377,156
2016-03-03 2016-03-01 0.156 50,110,640 +540,000 1.67% 7,817,260
2016-03-02 2016-02-29 0.173 49,570,640 +40,000 1.65% 8,575,721
2016-02-24 2016-02-22 0.210 49,530,640 -20,000 1.65% 10,401,434
2016-02-23 2016-02-19 0.201 49,550,640 +200,000 1.65% 9,959,679
2016-02-12 2016-02-05 0.198 49,350,640 +20,000 1.65% 9,771,427
2016-02-05 2016-02-03 0.192 49,330,640 +860,000 1.65% 9,471,483
2016-02-04 2016-02-02 0.195 48,470,640 +320,000 1.62% 9,451,775
2016-02-03 2016-02-01 0.193 48,150,640 +540,000 1.61% 9,293,074
2016-02-02 2016-01-29 0.186 47,610,640 +280,000 1.59% 8,855,579
2016-02-01 2016-01-28 0.180 47,330,640 +540,000 1.58% 8,519,515
2016-01-29 2016-01-27 0.202 46,790,640 +20,000 1.56% 9,451,709
2016-01-27 2016-01-25 0.202 46,770,640 +1,840,000 1.56% 9,447,669
2016-01-25 2016-01-21 0.204 44,930,640 +760,000 1.50% 9,165,851
2016-01-22 2016-01-20 0.226 44,170,640 +460,000 1.47% 9,982,565
2016-01-21 2016-01-19 0.230 43,710,640 +480,000 1.46% 10,053,447
2016-01-20 2016-01-18 0.228 43,230,640 +80,000 1.44% 9,856,586
2016-01-19 2016-01-15 0.231 43,150,640 +40,000 1.44% 9,967,798
2016-01-18 2016-01-14 0.239 43,110,640 +40,000 1.44% 10,303,443
2016-01-13 2016-01-11 0.247 43,070,640 +20,000 1.44% 10,638,448
2016-01-11 2016-01-07 0.240 43,050,640 +3,020,000 1.44% 10,332,154
2016-01-08 2016-01-06 0.250 40,030,640 -980,000 1.34% 10,007,660
2016-01-07 2016-01-05 0.247 41,010,640 +20,000 1.37% 10,129,628
2016-01-05 2015-12-31 0.270 40,990,640 +20,000 1.37% 11,067,473
2016-01-04 2015-12-29 0.265 40,970,640 +20,000 1.37% 10,857,220
2015-12-23 2015-12-21 0.270 40,950,640 +40,000 1.37% 11,056,673
2015-12-10 2015-12-08 0.300 40,910,640 -400,000 1.37% 12,273,192
2015-12-08 2015-12-04 0.320 41,310,640 -600,000 1.38% 13,219,405
2015-12-07 2015-12-03 0.330 41,910,640 -640,000 1.40% 13,830,511
2015-12-04 2015-12-02 0.345 42,550,640 +1,400,000 1.42% 14,679,971
2015-12-03 2015-12-01 0.300 41,150,640 +200,000 1.37% 12,345,192
2015-11-19 2015-11-17 0.285 40,950,640 -40,000 1.37% 11,670,932
2015-11-17 2015-11-13 0.255 40,990,640 +40,000 1.37% 10,452,613
2015-11-16 2015-11-12 0.255 40,950,640 +300,000 1.37% 10,442,413
2015-11-13 2015-11-11 0.265 40,650,640 +820,000 1.36% 10,772,420
2015-11-12 2015-11-10 0.270 39,830,640 +1,240,000 1.33% 10,754,273
2015-11-06 2015-11-04 0.285 38,590,640 +460,000 1.29% 10,998,332
2015-11-04 2015-11-02 0.285 38,130,640 +2,980,000 1.27% 10,867,232
2015-10-22 2015-10-19 0.305 35,150,640 -60,000 1.17% 10,720,945
2015-10-19 2015-10-15 0.315 35,210,640 -40,000 1.18% 11,091,352
2015-10-15 2015-10-13 0.310 35,250,640 +40,000 1.18% 10,927,698
2015-10-13 2015-10-09 0.330 35,210,640 +100,000 1.18% 11,619,511
2015-10-12 2015-10-08 0.325 35,110,640 -320,000 1.17% 11,410,958
2015-10-07 2015-10-05 0.345 35,430,640 +100,000 1.18% 12,223,571
2015-10-05 2015-09-30 0.335 35,330,640 -240,000 1.18% 11,835,764
2015-09-30 2015-09-25 0.375 35,570,640 +340,000 1.19% 13,338,990
2015-09-29 2015-09-24 0.365 35,230,640 -260,000 1.18% 12,859,184
2015-09-24 2015-09-22 0.310 35,490,640 -100,000 1.18% 11,002,098
2015-09-23 2015-09-21 0.320 35,590,640 -40,000 1.19% 11,389,005
2015-09-21 2015-09-17 0.285 35,630,640 -200,000 1.19% 10,154,732
2015-09-15 2015-09-11 0.305 35,830,640 +140,000 1.20% 10,928,345
2015-09-14 2015-09-10 0.320 35,690,640 +80,000 1.19% 11,421,005
2015-09-11 2015-09-09 0.310 35,610,640 +560,000 1.19% 11,039,298
2015-09-10 2015-09-08 0.234 35,050,640 +200,000 1.17% 8,201,850
2015-09-09 2015-09-07 0.217 34,850,640 +200,000 1.16% 7,562,589
2015-09-04 2015-09-01 0.218 34,650,640 +400,000 1.16% 7,553,840
2015-09-02 2015-08-31 0.222 34,250,640 +60,000 1.14% 7,603,642
2015-09-01 2015-08-28 0.230 34,190,640 +1,080,000 1.14% 7,863,847
2015-08-31 2015-08-27 0.247 33,110,640 +200,000 1.11% 8,178,328
2015-08-27 2015-08-25 0.220 32,910,640 -200,000 1.10% 7,240,341
2015-08-26 2015-08-24 0.208 33,110,640 -100,000 1.11% 6,887,013
2015-08-25 2015-08-21 0.244 33,210,640 +200,000 1.11% 8,103,396
2015-08-21 2015-08-19 0.270 33,010,640 -20,000 1.10% 8,912,873
2015-08-20 2015-08-18 0.290 33,030,640 -140,000 1.10% 9,578,886
2015-08-19 2015-08-17 0.310 33,170,640 +1,100,000 1.11% 10,282,898
2015-08-18 2015-08-14 0.330 32,070,640 -520,000 1.07% 10,583,311
2015-08-17 2015-08-13 0.345 32,590,640 +2,320,000 1.09% 11,243,771
2015-08-14 2015-08-12 0.360 30,270,640 +300,000 1.01% 10,897,430
2015-08-13 2015-08-11 0.400 29,970,640 -300,000 1.00% 11,988,256
2015-08-12 2015-08-10 0.400 30,270,640 +440,000 1.01% 12,108,256
2015-08-11 2015-08-07 0.410 29,830,640 -100,000 1.00% 12,230,562
2015-08-10 2015-08-06 0.400 29,930,640 +100,000 1.00% 11,972,256
2015-08-07 2015-08-05 0.420 29,830,640 +280,000 1.00% 12,528,869
2015-08-06 2015-08-04 0.460 29,550,640 -320,000 0.99% 13,593,294
2015-08-05 2015-08-03 0.390 29,870,640 +360,000 1.00% 11,649,550
2015-08-04 2015-07-31 0.490 29,510,640 +400,000 0.98% 14,460,214
2015-08-03 2015-07-30 0.550 29,110,640 +280,000 0.97% 16,010,852
2015-07-31 2015-07-29 0.570 28,830,640 +4,000,000 0.96% 16,433,465
2015-05-14 2015-05-12 0.810 24,830,640 +3,060,000 0.83% 20,112,818
2015-05-13 2015-05-11 0.740 21,770,640 +720,000 0.73% 16,110,274
2015-05-12 2015-05-08 0.720 21,050,640 -3,040,000 0.70% 15,156,461
2015-05-11 2015-05-07 0.670 24,090,640 +600,000 0.80% 16,140,729
2015-05-08 2015-05-06 0.680 23,490,640 +5,020,000 0.78% 15,973,635
2015-05-07 2015-05-05 0.670 18,470,640 +80,000 0.62% 12,375,329
2015-05-06 2015-05-04 0.700 18,390,640 +1,900,000 0.61% 12,873,448
2015-05-05 2015-04-30 0.760 16,490,640 +220,000 0.55% 12,532,886
2015-05-04 2015-04-29 0.760 16,270,640 +580,000 0.54% 12,365,686
2015-04-30 2015-04-28 0.710 15,690,640 +2,059,500 0.52% 11,140,354
2015-04-29 2015-04-27 0.730 13,631,140 +1,980,000 0.45% 9,950,732
2015-04-28 2015-04-24 0.740 11,651,140 +2,980,000 0.39% 8,621,844
2015-04-27 2015-04-23 0.750 8,671,140 -400,000 0.29% 6,503,355
2015-04-24 2015-04-22 0.750 9,071,140 -360,000 0.30% 6,803,355
2015-04-23 2015-04-21 0.730 9,431,140 +2,540,000 0.31% 6,884,732
2015-04-22 2015-04-20 0.630 6,891,140 -140,000 0.23% 4,341,418
2015-04-21 2015-04-17 0.690 7,031,140 -5,220,000 0.23% 4,851,487
2015-04-20 2015-04-16 0.670 12,251,140 -1,980,000 0.41% 8,208,264
2015-04-17 2015-04-15 0.570 14,231,140 -1,580,000 0.47% 8,111,750
2015-04-16 2015-04-14 0.485 15,811,140 -240,000 0.53% 7,668,403
2015-04-15 2015-04-13 0.500 16,051,140 -3,800,000 0.54% 8,025,570
2015-04-14 2015-04-10 0.440 19,851,140 +2,700,000 0.66% 8,734,502
2015-04-13 2015-04-09 0.460 17,151,140 -300,000 0.57% 7,889,524
2015-04-10 2015-04-08 0.470 17,451,140 +3,420,000 0.58% 8,202,036
2015-04-09 2015-04-02 0.530 14,031,140 -120,000 0.47% 7,436,504
2015-04-08 2015-04-01 0.600 14,151,140 +400,000 0.47% 8,490,684
2015-04-02 2015-03-31 0.610 13,751,140 +4,680,000 0.46% 8,388,195
2015-04-01 2015-03-30 0.540 9,071,140 +3,820,000 0.30% 4,898,416
2015-03-31 2015-03-27 0.490 5,251,140 -320,000 0.18% 2,573,059
2015-03-30 2015-03-26 0.500 5,571,140 +380,000 0.19% 2,785,570
2015-03-26 2015-03-24 0.440 5,191,140 -120,000 0.17% 2,284,102
2015-03-25 2015-03-23 0.425 5,311,140 -4,660,000 0.18% 2,257,234
2015-03-24 2015-03-20 0.315 9,971,140 +480,000 0.33% 3,140,909
2015-03-20 2015-03-18 0.260 9,491,140 -1,080,000 0.32% 2,467,696
2015-03-18 2015-03-16 0.255 10,571,140 -1,500,000 0.35% 2,695,641
2015-03-17 2015-03-13 0.246 12,071,140 +2,920,000 0.40% 2,969,500
2015-03-16 2015-03-12 0.241 9,151,140 +80,000 0.31% 2,205,425
2015-03-12 2015-03-10 0.245 9,071,140 -980,000 0.30% 2,222,429
2015-03-11 2015-03-09 0.235 10,051,140 +1,000,000 0.34% 2,362,018
2015-03-10 2015-03-06 0.230 9,051,140 +1,500,000 0.30% 2,081,762
2015-03-09 2015-03-05 0.220 7,551,140 +320,000 0.25% 1,661,251
2015-03-06 2015-03-04 0.203 7,231,140 +2,540,000 0.24% 1,467,921
2015-03-05 2015-03-03 0.229 4,691,140 +2,460,000 0.16% 1,074,271
2015-03-04 2015-03-02 0.255 2,231,140 -140,000 0.07% 568,941
2015-03-03 2015-02-27 0.275 2,371,140 +200,000 0.08% 652,064
2015-02-03 2015-01-30 0.172 2,171,140 +1,361,000 0.07% 373,436
2015-01-22 2015-01-20 0.184 810,140 -1,630,000 0.05% 149,066
2015-01-16 2015-01-14 0.220 2,440,140 -30,000 0.16% 536,831
2015-01-08 2015-01-06 0.225 2,470,140 -600,000 0.16% 555,782
2015-01-05 2014-12-31 0.514 3,070,140 +885,844 0.20% 1,578,623
2014-12-30 2014-12-24 0.476 2,184,296 -560,303 0.22% 1,039,319
2014-12-18 2014-12-16 0.437 2,744,599 -527,727 0.28% 1,200,602
2014-12-17 2014-12-15 0.422 3,272,326 -162,879 0.34% 1,381,226
2014-12-12 2014-12-10 0.430 3,435,205 -325,757 0.35% 1,476,339
2014-12-09 2014-12-05 0.430 3,760,962 -182,425 0.39% 1,616,339
2014-12-08 2014-12-04 0.445 3,943,387 -195,454 0.40% 1,755,266
2014-11-27 2014-11-25 0.445 4,138,841 -130,303 0.42% 1,842,266
2014-11-24 2014-11-20 0.414 4,269,144 +65,151 0.44% 1,769,213
2014-11-18 2014-11-14 0.445 4,203,993 -117,272 0.45% 1,871,266
2014-11-14 2014-11-12 0.414 4,321,265 +195,454 0.47% 1,790,813
2014-11-13 2014-11-11 0.414 4,125,811 +195,455 0.44% 1,709,813
2014-11-12 2014-11-10 0.422 3,930,356 -195,455 0.42% 1,658,976
2014-11-11 2014-11-07 0.430 4,125,811 -716,667 0.44% 1,773,139
2014-11-10 2014-11-06 0.476 4,842,478 +1,061,970 0.52% 2,304,119
2014-11-07 2014-11-05 0.414 3,780,508 +651,515 0.41% 1,566,713
2014-11-05 2014-11-03 0.422 3,128,993 -553,788 0.34% 1,320,726
2014-11-03 2014-10-30 0.391 3,682,781 -117,272 0.40% 1,441,423
2014-10-29 2014-10-27 0.338 3,800,053 -130,303 0.41% 1,283,181
2014-10-28 2014-10-24 0.296 3,930,356 -1,830,758 0.42% 1,164,299
2014-10-23 2014-10-21 0.336 5,761,114 +201,970 0.62% 1,936,538
2014-10-21 2014-10-17 0.338 5,559,144 -6,515 0.60% 1,877,181
2014-10-17 2014-10-15 0.342 5,565,659 -3,258 0.60% 1,905,009
2014-10-03 2014-09-29 0.333 5,568,917 +651,515 0.60% 1,854,838
2014-09-29 2014-09-25 0.348 4,917,402 +977,273 0.53% 1,713,314
2014-09-24 2014-09-22 0.350 3,940,129 +403,939 0.42% 1,378,862
2014-09-22 2014-09-18 0.330 3,536,190 +201,970 0.38% 1,166,943
2014-09-17 2014-09-15 0.335 3,334,220 +912,121 0.36% 1,115,646
2014-09-03 2014-09-01 0.322 2,422,099 -130,303 0.26% 780,704
2014-08-28 2014-08-26 0.348 2,552,402 +130,303 0.28% 889,304
2014-08-21 2014-08-19 0.324 2,422,099 +208,485 0.26% 784,422
2014-08-06 2014-08-04 0.376 2,213,614 +195,455 0.24% 832,422
2014-07-22 2014-07-18 0.379 2,018,159 +130,303 0.22% 765,117
2014-07-03 2014-06-30 0.373 1,887,856 -65,152 0.20% 704,126
2014-06-23 2014-06-19 0.367 1,953,008 -195,454 0.21% 716,436
2014-06-19 2014-06-17 0.376 2,148,462 +273,636 0.23% 807,922
2014-06-18 2014-06-16 0.375 1,874,826 +65,151 0.20% 702,144
2014-06-16 2014-06-12 0.384 1,809,675 +456,061 0.20% 694,410
2014-06-12 2014-06-10 0.399 1,353,614 -521,212 0.15% 540,186
2014-06-11 2014-06-09 0.437 1,874,826 +469,091 0.20% 820,127
2014-06-10 2014-06-06 0.407 1,405,735 +32,576 0.15% 571,775
2014-06-09 2014-06-05 0.384 1,373,159 +130,303 0.15% 526,910
2014-06-04 2014-05-30 0.407 1,242,856 +260,606 0.13% 505,524
2014-06-03 2014-05-29 0.407 982,250 +65,151 0.11% 399,524
2014-05-30 2014-05-28 0.445 917,099 +175,909 0.10% 408,216
2014-05-29 2014-05-27 0.476 741,190 -1,687,424 0.08% 352,669
2014-05-23 2014-05-21 0.382 2,428,614 +6,515 0.26% 928,182
2014-05-21 2014-05-19 0.384 2,422,099 -19,545 0.26% 929,410
2014-05-20 2014-05-16 0.367 2,441,644 +1,042,424 0.26% 895,686
2014-05-13 2014-05-09 0.333 1,399,220 -1,955 0.15% 466,038
2014-05-05 2014-04-30 0.332 1,401,175 -26,060 0.15% 464,538
2014-04-29 2014-04-25 0.339 1,427,235 -651,515 0.18% 484,131
2014-04-08 2014-04-04 0.341 2,078,750 -32,576 0.27% 708,322
2014-03-31 2014-03-27 0.344 2,111,326 +32,576 0.27% 725,903
2014-03-27 2014-03-25 0.384 2,078,750 +13,030 0.27% 797,660
2014-03-11 2014-03-07 0.325 2,065,720 -215,000 0.29% 672,176
2014-03-07 2014-03-05 0.318 2,280,720 -32,576 0.32% 724,632
2014-03-06 2014-03-04 0.322 2,313,296 +325,758 0.32% 745,634
2014-03-04 2014-02-28 0.332 1,987,538 +136,818 0.28% 658,938
2014-03-03 2014-02-27 0.318 1,850,720 +325,758 0.26% 588,012
2014-02-05 2014-01-30 0.307 1,524,962 +293,181 0.21% 468,128
2014-01-22 2014-01-20 0.339 1,231,781 -19,545 0.17% 417,832
2014-01-21 2014-01-17 0.335 1,251,326 +332,273 0.17% 418,699
2014-01-20 2014-01-16 0.368 919,053 -1,550,606 0.13% 338,553
2014-01-17 2014-01-15 0.391 2,469,659 +1,583,181 0.34% 966,613
2014-01-06 2014-01-02 0.285 886,478 +247,576 0.12% 253,079
2013-12-11 2013-12-09 0.338 638,902 -364,848 0.09% 215,741
2013-12-10 2013-12-06 0.351 1,003,750 -3,258 0.14% 352,806
2013-12-05 2013-12-03 0.322 1,007,008 +6,515 0.14% 324,584
2013-11-28 2013-11-26 0.335 1,000,493 -65,151 0.14% 334,770
2013-11-25 2013-11-21 0.373 1,065,644 -130,303 0.15% 397,460
2013-11-22 2013-11-20 0.384 1,195,947 -65,152 0.17% 458,910
2013-11-21 2013-11-19 0.384 1,261,099 +807,879 0.18% 483,910
2013-11-20 2013-11-18 0.325 453,220 -65,152 0.06% 147,476
2013-11-19 2013-11-15 0.356 518,372 +13,031 0.07% 184,589
2013-11-01 2013-10-30 0.307 505,341 -65,152 0.07% 155,128
2013-10-23 2013-10-21 0.302 570,493 +65,152 0.08% 172,501
2013-10-15 2013-10-10 0.298 505,341 -325,758 0.07% 150,474
2013-10-03 2013-09-30 0.315 831,099 -130,303 0.12% 261,506
2013-09-19 2013-09-17 0.295 961,402 -52,121 0.13% 283,323
2013-09-18 2013-09-16 0.296 1,013,523 -13,030 0.14% 300,239
2013-09-11 2013-09-09 0.287 1,026,553 -651,515 0.17% 294,645
2013-08-27 2013-08-23 0.292 1,678,068 +32,575 0.28% 489,371
2013-08-15 2013-08-12 0.307 1,645,493 +65,152 0.27% 505,128
2013-08-08 2013-08-06 0.270 1,580,341 -638,485 0.26% 426,913
2013-08-07 2013-08-05 0.278 2,218,826 -260,606 0.39% 616,421
2013-08-01 2013-07-30 0.327 2,479,432 +260,606 0.43% 810,601
2013-07-31 2013-07-29 0.338 2,218,826 -195,455 0.39% 749,241
2013-07-30 2013-07-26 0.315 2,414,281 +65,152 0.42% 759,656
2013-07-29 2013-07-25 0.347 2,349,129 +123,788 0.41% 814,875
2013-07-26 2013-07-24 0.336 2,225,341 +260,606 0.39% 748,025
2013-07-25 2013-07-23 0.414 1,964,735 +615,682 0.34% 814,223
2013-07-19 2013-07-17 0.235 1,349,053 +3,257 0.24% 316,808
2013-05-09 2013-05-07 0.269 1,345,796 +19,546 0.23% 361,487
2013-05-06 2013-05-02 0.315 1,326,250 -30,410,877 0.23% 417,306
2013-04-19 2013-04-17 0.130 31,737,127 +30,150,271 5.53% 4,135,444
2013-04-18 2013-04-16 0.130 1,586,856 -1,614,359 0.28% 206,772
2013-03-19 2013-03-15 0.195 3,201,215 -7,674 0.24% 625,692
2013-03-05 2013-03-01 0.261 3,208,889 +76,744 0.29% 836,256
2013-02-27 2013-02-25 0.274 3,132,145 +61,395 0.30% 857,069
2013-02-21 2013-02-19 0.300 3,070,750 -76,744 0.30% 920,294
2013-02-20 2013-02-18 0.261 3,147,494 +76,744 0.31% 820,256
2013-02-14 2013-02-07 0.287 3,070,750 -61,395 0.30% 880,282
2013-02-08 2013-02-06 0.261 3,132,145 +383,721 0.30% 816,256
2013-02-05 2013-02-01 0.274 2,748,424 +76,744 0.27% 752,069
2013-01-31 2013-01-29 0.274 2,671,680 +153,488 0.26% 731,069
2013-01-30 2013-01-28 0.287 2,518,192 +230,233 0.25% 721,882
2013-01-29 2013-01-25 0.261 2,287,959 +767,442 0.22% 596,256
2013-01-28 2013-01-24 0.274 1,520,517 +767,442 0.15% 416,069
2013-01-23 2013-01-21 0.287 753,075 +76,744 0.07% 215,881
2013-01-18 2013-01-16 0.287 676,331 +76,744 0.07% 193,882
2013-01-15 2013-01-11 0.287 599,587 -53,721 0.06% 171,882
2013-01-14 2013-01-10 0.300 653,308 -176,512 0.06% 195,794
2013-01-03 2012-12-31 0.182 829,820 +76,745 0.08% 151,379
2012-11-29 2012-11-27 0.222 753,075 +153,488 0.08% 166,818
2012-11-22 2012-11-20 0.208 599,587 +154 0.06% 125,005
2012-11-05 2012-11-01 0.573 599,433 -2,149 0.06% 343,675
2012-09-18 2012-09-14 0.652 601,582 -1,535 0.15% 391,940
2012-06-13 2012-06-11 0.443 603,117 -7,675 0.15% 267,199
2011-08-10 2011-08-08 0.573 610,792 -23,023 0.19% 350,187
2011-05-16 2011-05-12 0.886 633,815 -171,139 0.20% 561,599
2011-05-13 2011-05-11 0.886 804,954 -92,093 0.25% 713,238
2011-05-11 2011-05-06 0.886 897,047 -20,721 0.28% 794,838
2011-05-09 2011-05-05 0.899 917,768 -38,372 0.29% 825,157
2011-05-06 2011-05-04 0.912 956,140 -76,745 0.30% 872,116
2011-04-28 2011-04-26 1.003 1,032,885 -168,837 0.32% 1,036,328
2011-04-27 2011-04-21 0.951 1,201,722 -7,674 0.37% 1,143,093
2011-04-01 2011-03-30 0.912 1,209,396 -260,931 0.38% 1,103,116
2011-03-31 2011-03-29 0.912 1,470,327 -15,348 0.46% 1,341,116
2011-03-29 2011-03-25 0.951 1,485,675 -7,675 0.46% 1,413,192
2011-03-15 2011-03-11 0.938 1,493,350 -46,046 0.46% 1,401,034
2011-03-14 2011-03-10 0.938 1,539,396 +46,046 0.48% 1,444,233
2011-02-28 2011-02-24 0.990 1,493,350 -115,116 0.46% 1,478,869
2011-02-15 2011-02-11 1.082 1,608,466 +53,721 0.50% 1,739,580
2011-02-14 2011-02-10 1.068 1,554,745 +61,395 0.48% 1,661,221
2011-02-07 2011-01-31 1.329 1,493,350 -207,209 0.46% 1,984,798
2011-01-24 2011-01-20 1.277 1,700,559 +920,930 0.53% 2,171,562
2011-01-21 2011-01-19 1.264 779,629 +15,349 0.24% 985,404
2011-01-20 2011-01-18 1.134 764,280 -1,535 0.24% 866,416
2011-01-07 2011-01-05 1.277 765,815 +46,047 0.24% 977,923
2010-11-25 2010-11-23 1.290 719,768 -7,675 0.22% 928,501
2010-11-24 2010-11-22 1.290 727,443 +23,023 0.23% 938,401
2010-11-11 2010-11-09 1.564 704,420 -767 0.22% 1,101,457
2010-10-14 2010-10-12 1.629 705,187 -76,744 0.22% 1,148,600
2010-10-13 2010-10-11 1.668 781,931 +76,744 0.24% 1,304,166
2010-09-15 2010-09-13 1.746 705,187 -15,349 0.22% 1,231,299
2010-09-14 2010-09-10 1.681 720,536 +15,349 0.22% 1,211,156
2010-08-04 2010-08-02 1.577 705,187 -153,488 0.31% 1,111,845
2010-07-06 2010-07-02 1.433 858,675 -15,349 0.37% 1,230,767
2010-06-01 2010-05-28 1.498 874,024 -15,349 0.38% 1,309,712
2010-05-31 2010-05-27 1.472 889,373 +15,349 0.39% 1,309,534
2010-05-17 2010-05-13 1.759 874,024 -99,768 0.38% 1,537,488
2010-05-14 2010-05-12 1.824 973,792 -162,697 0.42% 1,776,433
2010-05-11 2010-05-07 1.850 1,136,489 +9,209 0.49% 2,102,849
2010-05-05 2010-05-03 1.902 1,127,280 +2,149 0.49% 2,144,565
2010-05-03 2010-04-29 1.955 1,125,131 -45,433 0.49% 2,199,120
2010-04-29 2010-04-27 1.915 1,170,564 -4,297 0.51% 2,242,162
2010-04-22 2010-04-20 2.046 1,174,861 -92,093 0.51% 2,403,481
2010-04-01 2010-03-30 2.202 1,266,954 -3,377 0.55% 2,789,986
2010-03-31 2010-03-29 2.137 1,270,331 +7,674 0.55% 2,714,659
2010-03-30 2010-03-26 2.111 1,262,657 -76,744 0.55% 2,665,354
2010-03-29 2010-03-25 2.098 1,339,401 -23,023 0.58% 2,809,901
2010-03-25 2010-03-23 1.981 1,362,424 +153,488 0.59% 2,698,425
2010-03-23 2010-03-19 1.994 1,208,936 -58,939 0.53% 2,410,179
2010-03-19 2010-03-17 1.955 1,267,875 +92,093 0.55% 2,478,119
2010-03-17 2010-03-15 2.046 1,175,782 -11,051 0.51% 2,405,365
2010-03-16 2010-03-12 2.072 1,186,833 -23,024 0.52% 2,458,902
2010-03-15 2010-03-11 2.059 1,209,857 +35,303 0.53% 2,490,839
2010-03-12 2010-03-10 1.863 1,174,554 +13,814 0.51% 2,188,586
2010-03-11 2010-03-09 1.915 1,160,740 +3,376 0.51% 2,223,345
2010-03-10 2010-03-08 1.889 1,157,364 -3,837 0.50% 2,186,717
2010-03-08 2010-03-04 1.928 1,161,201 -115,116 0.51% 2,239,359
2010-03-05 2010-03-03 1.955 1,276,317 -7,675 0.56% 2,494,620
2010-03-03 2010-03-01 1.955 1,283,992 +61,396 0.56% 2,509,621
2010-02-05 2010-02-03 1.968 1,222,596 +7,674 0.53% 2,405,550
2010-02-01 2010-01-28 2.046 1,214,922 +7,675 0.53% 2,485,436
2010-01-29 2010-01-27 2.046 1,207,247 -7,675 0.53% 2,469,735
2010-01-28 2010-01-26 1.981 1,214,922 +7,675 0.53% 2,406,282
2010-01-25 2010-01-21 2.137 1,207,247 +7,674 0.53% 2,579,850
2010-01-22 2010-01-20 2.202 1,199,573 +46,046 0.52% 2,641,605
2010-01-21 2010-01-19 2.241 1,153,527 -7,674 0.50% 2,585,299
2010-01-20 2010-01-18 2.228 1,161,201 +7,674 0.51% 2,587,367
2010-01-19 2010-01-15 2.137 1,153,527 +199,535 0.50% 2,465,052
2010-01-18 2010-01-14 2.124 953,992 -11,511 0.42% 2,026,221
2010-01-15 2010-01-13 1.981 965,503 +16,116 0.42% 1,912,281
2010-01-14 2010-01-12 2.020 949,387 -4,605 0.41% 1,917,474
2010-01-12 2010-01-08 2.111 953,992 +4,605 0.42% 2,013,790
2010-01-11 2010-01-07 2.072 949,387 -153,488 0.41% 1,966,957
2010-01-08 2010-01-06 1.994 1,102,875 -112,814 0.48% 2,198,732
2010-01-07 2010-01-05 2.007 1,215,689 -92,093 0.53% 2,439,483
2010-01-05 2009-12-31 2.007 1,307,782 -314,651 0.57% 2,624,283
2009-12-29 2009-12-24 2.398 1,622,433 -159,628 0.83% 3,889,906
2009-12-02 2009-11-30 2.658 1,782,061 +346,116 0.97% 4,737,042
2009-12-01 2009-11-27 2.385 1,435,945 +491,316 0.78% 3,424,076
2009-11-30 2009-11-26 2.293 944,629 -23,023 0.51% 2,166,349
2009-11-27 2009-11-25 2.306 967,652 +61,395 0.52% 2,231,757
2009-11-26 2009-11-24 2.306 906,257 +53,721 0.49% 2,090,158
2009-11-25 2009-11-23 2.215 852,536 +153,489 0.46% 1,888,496
2009-11-20 2009-11-18 2.345 699,047 +7,674 0.38% 1,639,583
2009-11-19 2009-11-17 2.358 691,373 -23,023 0.38% 1,630,593
2009-11-18 2009-11-16 2.293 714,396 +34,995 0.39% 1,638,348
2009-11-10 2009-11-06 2.267 679,401 -46,046 0.37% 1,540,387
2009-11-06 2009-11-04 2.150 725,447 -7,675 0.39% 1,559,711
2009-11-04 2009-11-02 2.215 733,122 +22,256 0.40% 1,623,976
2009-10-27 2009-10-22 2.072 710,866 -3,070 0.39% 1,472,785
2009-10-15 2009-10-13 2.085 713,936 -15,349 0.39% 1,488,448
2009-10-14 2009-10-12 2.124 729,285 -3,837 0.40% 1,548,957
2009-09-28 2009-09-24 2.085 733,122 -122,791 0.40% 1,528,448
2009-09-24 2009-09-22 2.345 855,913 +165,768 0.46% 2,007,505
2009-07-31 2009-07-29 2.176 690,145 -15,349 0.37% 1,501,797
2009-07-30 2009-07-28 2.202 705,494 +13,200 0.38% 1,553,583
2009-07-29 2009-07-27 2.332 692,294 +15,349 0.38% 1,614,723
2009-06-16 2009-06-12 2.319 676,945 -15,349 0.37% 1,570,102
2009-06-10 2009-06-08 2.476 692,294 +15,349 0.38% 1,713,952
2009-05-05 2009-04-30 1.811 676,945 -3,070 0.37% 1,226,091
2009-04-20 2009-04-16 1.798 680,015 -7,674 0.37% 1,222,791
2009-04-16 2009-04-14 1.577 687,689 -15,349 0.37% 1,084,256
2009-03-05 2009-03-03 1.186 703,038 -7,675 0.38% 833,633
2009-03-02 2009-02-26 1.199 710,713 +1,535 0.39% 851,994
2009-02-24 2009-02-20 1.212 709,178 +30,698 0.38% 859,395
2009-02-09 2009-02-05 1.238 678,480 +1,535 0.37% 839,876
2009-02-06 2009-02-04 1.290 676,945 +15,349 0.37% 873,259
2008-12-30 2008-12-24 1.212 661,596 +921 0.36% 801,734
2008-11-19 2008-11-17 1.446 660,675 +3,837 0.36% 955,576
2008-11-05 2008-11-03 1.407 656,838 +3,837 0.36% 924,350
2008-07-24 2008-07-22 2.476 653,001 -15,349 0.35% 1,616,672
2008-07-11 2008-07-09 2.788 668,350 -1,535 0.36% 1,863,684
2008-06-16 2008-06-12 2.293 669,885 -767 0.36% 1,536,270
2008-05-21 2008-05-19 2.150 670,652 -1,073 0.56% 1,441,902
2008-04-28 2008-04-24 2.020 671,725 +1,073 0.56% 1,356,681
2008-04-17 2008-04-15 2.424 670,652 -3,837 0.56% 1,625,417
2008-02-28 2008-02-26 3.192 674,489 -3,838 0.57% 2,153,255
2008-01-28 2008-01-24 2.632 678,327 -11,511 0.57% 1,785,439
2008-01-10 2008-01-08 3.245 689,838 +11,511 0.58% 2,238,211
2007-12-28 2007-12-24 3.779 678,327 -7,674 0.57% 2,563,254
2007-12-17 2007-12-13 4.495 686,001 -1,535 0.58% 3,083,886
2007-12-14 2007-12-12 4.495 687,536 -23,023 0.58% 3,090,787
2007-11-08 2007-11-06 4.691 710,559 -7,674 0.64% 3,333,168
2007-11-05 2007-11-01 4.952 718,233 +5,372 0.65% 3,556,342
2007-11-01 2007-10-30 5.017 712,861 -23,791 0.64% 3,576,186
2007-10-31 2007-10-29 5.147 736,652 +11,512 0.67% 3,791,526
2007-10-30 2007-10-26 5.017 725,140 +15,348 0.85% 3,637,786
2007-10-29 2007-10-25 4.821 709,792 -27,628 0.83% 3,422,058
2007-10-25 2007-10-23 4.691 737,420 +23,024 0.87% 3,459,170
2007-10-24 2007-10-22 4.495 714,396 +4,604 0.84% 3,211,535
2007-10-23 2007-10-18 4.495 709,792 +15,349 0.83% 3,190,838
2007-10-22 2007-10-17 5.017 694,443 +5,065 0.82% 3,483,789
2007-10-17 2007-10-15 4.626 689,378 -460 0.81% 3,188,896
2007-10-11 2007-10-09 4.886 689,838 +7,674 0.81% 3,370,799
2007-10-10 2007-10-08 4.952 682,164 -7,674 0.80% 3,377,745
2007-10-04 2007-10-02 4.952 689,838 -23,023 0.81% 3,415,743
2007-10-02 2007-09-27 5.277 712,861 +7,674 0.84% 3,761,962
2007-09-24 2007-09-20 5.733 705,187 -7,674 0.83% 4,043,072
2007-09-21 2007-09-19 5.994 712,861 -7,675 0.84% 4,272,846
2007-09-20 2007-09-18 5.994 720,536 +7,675 0.85% 4,318,849
2007-09-19 2007-09-17 5.864 712,861 +4,604 0.84% 4,179,958
2007-09-18 2007-09-14 5.994 708,257 +16,117 0.83% 4,245,250
2007-09-17 2007-09-13 6.255 692,140 +219,488 0.81% 4,329,021
2007-09-14 2007-09-12 5.473 472,652 +204,907 0.56% 2,586,695
2007-09-05 2007-09-03 4.886 267,745 -13,661 0.31% 1,308,299
2007-09-04 2007-08-31 4.821 281,406 -9,362 0.33% 1,356,718
2007-09-03 2007-08-30 4.886 290,768 +9,209 0.34% 1,420,798
2007-08-31 2007-08-29 5.082 281,559 -14,735 0.33% 1,430,832
2007-08-28 2007-08-24 4.952 296,294 +9,209 0.38% 1,467,104
2007-08-27 2007-08-23 4.952 287,085 +7,675 0.37% 1,421,506
2007-08-21 2007-08-17 4.561 279,410 +8,442 0.36% 1,274,279
2007-08-20 2007-08-16 4.821 270,968 +13,967 0.35% 1,306,394
2007-07-23 2007-07-19 6.059 257,001 +13,047 0.41% 1,557,192
2007-07-20 2007-07-18 6.124 243,954 +17,651 0.39% 1,494,033
2007-07-19 2007-07-17 6.450 226,303 +4,604 0.36% 1,459,654
2007-07-18 2007-07-16 6.450 221,699 -15,348 0.36% 1,429,959
2007-07-17 2007-07-13 6.124 237,047 -38,373 0.38% 1,451,733
2007-07-16 2007-07-12 5.342 275,420 +15,349 0.44% 1,471,410
2007-07-13 2007-07-11 5.994 260,071 -38,372 0.42% 1,558,850
2007-07-12 2007-07-10 6.320 298,443 -3,070 0.48% 1,886,069
2007-07-11 2007-07-09 6.515 301,513 +5,373 0.48% 1,964,403
2007-07-09 2007-07-05 6.906 296,140 -23,024 0.48% 2,045,161
2007-07-06 2007-07-04 7.036 319,164 +1,535 0.51% 2,245,754
2007-07-04 2007-06-29 7.167 317,629 -25,632 0.51% 2,276,341
2007-07-03 2007-06-28 7.427 343,261 +17,651 0.55% 2,549,493
2007-06-28 2007-06-26 7.818 325,610 -108,517 0.52% 2,545,678
2007-06-27 2007-06-25 8.209 434,127 +20,261 0.70% 3,563,788
2007-06-26 2007-06-22 7.558 413,866 0.66% 3,127,824

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