History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 0 +0
2025-10-13 2025-10-09 0.194 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.185 0 +0
2025-09-30 2025-09-26 0.187 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.185 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.181 0 +0
2025-09-19 2025-09-17 0.181 0 +0
2025-09-18 2025-09-16 0.163 0 +0
2025-09-17 2025-09-15 0.163 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.139 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.154 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.140 0 +0
2025-08-18 2025-08-14 0.140 0 +0
2025-08-15 2025-08-13 0.140 0 +0
2025-08-14 2025-08-12 0.140 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.140 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.136 0 +0
2025-08-07 2025-08-05 0.139 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.151 0 +0
2025-08-01 2025-07-30 0.151 0 +0
2025-07-31 2025-07-29 0.149 0 +0
2025-07-30 2025-07-28 0.149 0 +0
2025-07-29 2025-07-25 0.148 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.156 0 +0
2025-07-24 2025-07-22 0.156 0 +0
2025-07-23 2025-07-21 0.152 0 +0
2025-07-22 2025-07-18 0.167 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.167 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.153 0 +0
2025-07-15 2025-07-11 0.156 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.166 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.152 0 +0
2025-06-30 2025-06-26 0.163 0 +0
2025-06-27 2025-06-25 0.165 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.165 0 +0
2025-06-24 2025-06-20 0.165 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.165 0 +0
2025-06-19 2025-06-17 0.167 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.167 0 +0
2025-06-16 2025-06-12 0.167 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.167 0 +0
2025-06-11 2025-06-09 0.167 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.176 0 +0
2025-06-05 2025-06-03 0.176 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.179 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.185 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.187 0 +0
2025-05-16 2025-05-14 0.187 0 +0
2025-05-15 2025-05-13 0.187 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.185 0 +0
2025-05-09 2025-05-07 0.179 0 +0
2025-05-08 2025-05-06 0.179 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.166 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.191 0 +0
2025-04-03 2025-04-01 0.191 0 +0
2025-04-02 2025-03-31 0.198 0 +0
2025-04-01 2025-03-28 0.198 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.170 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.193 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.191 0 +0
2025-03-14 2025-03-12 0.191 0 +0
2025-03-13 2025-03-11 0.197 0 +0
2025-03-12 2025-03-10 0.202 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.206 0 +0
2025-03-07 2025-03-05 0.206 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.203 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.220 0 +0
2025-02-27 2025-02-25 0.224 0 +0
2025-02-26 2025-02-24 0.229 0 +0
2025-02-25 2025-02-21 0.219 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.205 0 +0
2025-02-18 2025-02-14 0.219 0 +0
2025-02-17 2025-02-13 0.218 0 +0
2025-02-14 2025-02-12 0.220 0 +0
2025-02-13 2025-02-11 0.205 0 +0
2025-02-12 2025-02-10 0.220 0 +0
2025-02-11 2025-02-07 0.203 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.201 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.185 0 +0
2025-01-27 2025-01-23 0.185 0 +0
2025-01-24 2025-01-22 0.182 0 +0
2025-01-23 2025-01-21 0.192 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.183 0 +0
2025-01-20 2025-01-16 0.169 0 +0
2025-01-17 2025-01-15 0.169 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.182 0 +0
2025-01-14 2025-01-10 0.183 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.187 0 +0
2025-01-09 2025-01-07 0.187 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.188 0 +0
2025-01-06 2025-01-02 0.188 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.175 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.176 0 +0
2024-12-20 2024-12-18 0.176 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.189 0 +0
2024-12-02 2024-11-28 0.189 0 +0
2024-11-29 2024-11-27 0.191 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.196 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.195 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.198 0 +0
2024-11-14 2024-11-12 0.198 0 +0
2024-11-13 2024-11-11 0.198 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.191 0 +0
2024-11-08 2024-11-06 0.193 0 +0
2024-11-07 2024-11-05 0.193 0 +0
2024-11-06 2024-11-04 0.193 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.198 0 +0
2024-11-01 2024-10-30 0.195 0 +0
2024-10-31 2024-10-29 0.195 0 +0
2024-10-30 2024-10-28 0.195 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.188 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.180 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.180 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.175 0 +0
2024-10-14 2024-10-09 0.175 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.170 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.173 0 +0
2024-10-03 2024-09-30 0.176 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.179 0 +0
2024-09-27 2024-09-25 0.177 0 +0
2024-09-26 2024-09-24 0.172 0 +0
2024-09-25 2024-09-23 0.165 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.158 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.156 0 +0
2024-09-17 2024-09-13 0.160 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.144 0 +0
2024-09-11 2024-09-09 0.141 0 +0
2024-09-10 2024-09-05 0.142 0 +0
2024-09-09 2024-09-04 0.143 0 +0
2024-09-05 2024-09-03 0.144 0 +0
2024-09-04 2024-09-02 0.141 0 +0
2024-09-03 2024-08-30 0.141 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.143 0 +0
2024-08-29 2024-08-27 0.144 0 +0
2024-08-28 2024-08-26 0.142 0 +0
2024-08-27 2024-08-23 0.142 0 +0
2024-08-26 2024-08-22 0.142 0 +0
2024-08-23 2024-08-21 0.144 0 +0
2024-08-22 2024-08-20 0.143 0 +0
2024-08-21 2024-08-19 0.145 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.143 0 +0
2024-08-15 2024-08-13 0.144 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.143 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.144 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.144 0 +0
2024-08-06 2024-08-02 0.143 0 +0
2024-08-05 2024-08-01 0.147 0 +0
2024-08-02 2024-07-31 0.148 0 +0
2024-08-01 2024-07-30 0.147 0 +0
2024-07-31 2024-07-29 0.147 0 +0
2024-07-30 2024-07-26 0.147 0 +0
2024-07-29 2024-07-25 0.147 0 +0
2024-07-26 2024-07-24 0.147 0 +0
2024-07-25 2024-07-23 0.147 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.146 0 +0
2024-07-22 2024-07-18 0.147 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.148 0 +0
2024-07-16 2024-07-12 0.146 0 +0
2024-07-15 2024-07-11 0.146 0 +0
2024-07-12 2024-07-10 0.146 0 +0
2024-07-11 2024-07-09 0.147 0 +0
2024-07-10 2024-07-08 0.147 0 +0
2024-07-09 2024-07-05 0.148 0 +0
2024-07-08 2024-07-04 0.148 0 +0
2024-07-05 2024-07-03 0.148 0 +0
2024-07-04 2024-07-02 0.148 0 +0
2024-07-03 2024-06-28 0.148 0 +0
2024-07-02 2024-06-27 0.148 0 +0
2024-06-28 2024-06-26 0.148 0 +0
2024-06-27 2024-06-25 0.148 0 +0
2024-06-26 2024-06-24 0.148 0 +0
2024-06-25 2024-06-21 0.148 0 +0
2024-06-24 2024-06-20 0.148 0 +0
2024-06-21 2024-06-19 0.148 0 +0
2024-06-20 2024-06-18 0.148 0 +0
2024-06-19 2024-06-17 0.149 0 +0
2024-06-18 2024-06-14 0.148 0 +0
2024-06-17 2024-06-13 0.149 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.150 0 +0
2024-06-11 2024-06-06 0.150 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.150 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.148 0 +0
2024-05-23 2024-05-21 0.148 0 +0
2024-05-22 2024-05-20 0.148 0 +0
2024-05-21 2024-05-17 0.148 0 +0
2024-05-20 2024-05-16 0.148 0 +0
2024-05-17 2024-05-14 0.148 0 +0
2024-05-16 2024-05-13 0.148 0 +0
2024-05-14 2024-05-10 0.148 0 +0
2024-05-13 2024-05-09 0.148 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.150 0 +0
2024-05-08 2024-05-06 0.149 0 +0
2024-05-07 2024-05-03 0.149 0 +0
2024-05-06 2024-05-02 0.149 0 +0
2024-05-03 2024-04-30 0.149 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.149 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.155 0 +0
2024-04-25 2024-04-23 0.155 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.142 0 +0
2024-04-22 2024-04-18 0.142 0 +0
2024-04-19 2024-04-17 0.142 0 +0
2024-04-18 2024-04-16 0.142 0 +0
2024-04-17 2024-04-15 0.142 0 +0
2024-04-16 2024-04-12 0.142 0 +0
2024-04-15 2024-04-11 0.142 0 +0
2024-04-12 2024-04-10 0.142 0 +0
2024-04-11 2024-04-09 0.142 0 +0
2024-04-10 2024-04-08 0.135 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.138 0 +0
2024-04-02 2024-03-27 0.138 0 +0
2024-03-28 2024-03-26 0.138 0 +0
2024-03-27 2024-03-25 0.141 0 +0
2024-03-26 2024-03-22 0.141 0 +0
2024-03-25 2024-03-21 0.141 0 +0
2024-03-22 2024-03-20 0.141 0 +0
2024-03-21 2024-03-19 0.141 0 +0
2024-03-20 2024-03-18 0.141 0 +0
2024-03-19 2024-03-15 0.141 0 +0
2024-03-18 2024-03-14 0.141 0 +0
2024-03-15 2024-03-13 0.141 0 +0
2024-03-14 2024-03-12 0.140 0 +0
2024-03-13 2024-03-11 0.140 0 +0
2024-03-12 2024-03-08 0.140 0 +0
2024-03-11 2024-03-07 0.140 0 +0
2024-03-08 2024-03-06 0.140 0 +0
2024-03-07 2024-03-05 0.140 0 +0
2024-03-06 2024-03-04 0.140 0 +0
2024-03-05 2024-03-01 0.140 0 +0
2024-03-04 2024-02-29 0.140 0 +0
2024-03-01 2024-02-28 0.143 0 +0
2024-02-29 2024-02-27 0.143 0 +0
2024-02-28 2024-02-26 0.143 0 +0
2024-02-27 2024-02-23 0.143 0 +0
2024-02-26 2024-02-22 0.143 0 +0
2024-02-23 2024-02-21 0.143 0 +0
2024-02-22 2024-02-20 0.143 0 +0
2024-02-21 2024-02-19 0.143 0 +0
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2022-06-23 2022-06-21 0.185 0 +0
2022-06-22 2022-06-20 0.185 0 +0
2022-06-21 2022-06-17 0.187 0 +0
2022-06-20 2022-06-16 0.177 0 +0
2022-06-17 2022-06-15 0.188 0 +0
2022-06-16 2022-06-14 0.189 0 +0
2022-06-15 2022-06-13 0.189 0 +0
2022-06-14 2022-06-10 0.186 0 +0
2022-06-13 2022-06-09 0.186 0 +0
2022-06-10 2022-06-08 0.188 0 +0
2022-06-09 2022-06-07 0.187 0 +0
2022-06-08 2022-06-06 0.184 0 +0
2022-06-07 2022-06-02 0.184 0 +0
2022-06-06 2022-06-01 0.185 0 +0
2022-06-02 2022-05-31 0.185 0 +0
2022-06-01 2022-05-30 0.185 0 +0
2022-05-31 2022-05-27 0.185 0 +0
2022-05-30 2022-05-26 0.185 0 +0
2022-05-27 2022-05-25 0.185 0 +0
2022-05-26 2022-05-24 0.183 0 +0
2022-05-25 2022-05-23 0.183 0 +0
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.184 0 +0
2022-05-20 2022-05-18 0.187 0 +0
2022-05-19 2022-05-17 0.188 0 -69,000,000
2016-01-13 2016-01-11 0.280 69,000,000 -3,425,000 1.33% 19,320,000
2015-12-30 2015-12-28 0.300 72,425,000 +69,000,000 1.39% 21,727,500
2015-10-05 2015-09-30 0.430 3,425,000 -25,000 0.07% 1,472,750
2015-10-02 2015-09-29 0.435 3,450,000 +25,000 0.07% 1,500,750
2015-08-27 2015-08-25 0.310 3,425,000 +3,425,000 0.07% 1,061,750
2015-07-22 2015-07-20 0.670 0 -75,000
2015-07-20 2015-07-16 0.670 75,000 -125,000 0.00% 50,250
2015-07-17 2015-07-15 0.620 200,000 +50,000 0.00% 124,000
2015-07-16 2015-07-14 0.680 150,000 +150,000 0.00% 102,000
2015-07-08 2015-07-06 0.640 0 -100,000
2015-07-06 2015-07-02 0.740 100,000 -500,000 0.00% 74,000
2015-07-03 2015-06-30 0.700 600,000 -75,000 0.01% 420,000
2015-07-02 2015-06-29 0.750 675,000 +50,000 0.01% 506,250
2015-06-29 2015-06-25 0.740 625,000 +450,000 0.01% 462,500
2015-06-24 2015-06-22 0.700 175,000 +100,000 0.00% 122,500
2015-06-23 2015-06-19 0.700 75,000 -650,000 0.00% 52,500
2015-06-19 2015-06-17 0.720 725,000 -275,000 0.01% 522,000
2015-06-18 2015-06-16 0.710 1,000,000 +300,000 0.02% 710,000
2015-06-17 2015-06-15 0.600 700,000 -350,000 0.01% 420,000
2015-06-12 2015-06-10 0.520 1,050,000 +225,000 0.02% 546,000
2015-06-11 2015-06-09 0.550 825,000 -100,000 0.02% 453,750
2015-06-08 2015-06-04 0.600 925,000 -100,000 0.02% 555,000
2015-06-05 2015-06-03 0.620 1,025,000 +1,025,000 0.02% 635,500
2015-05-11 2015-05-07 0.425 0 -625,000
2014-09-30 2014-09-26 0.150 625,000 -100,000 0.01% 93,750
2014-09-26 2014-09-24 0.145 725,000 +100,000 0.01% 105,125
2014-08-07 2014-08-05 0.100 625,000 +64,273 0.02% 62,698
2012-10-12 2012-10-10 0.318 560,727 -112,145 0.02% 178,125
2012-10-03 2012-09-27 0.290 672,872 -179,433 0.03% 195,000
2012-09-28 2012-09-26 0.301 852,305 +672,872 0.03% 256,500
2012-09-18 2012-09-14 0.312 179,433 +179,433 0.01% 56,000
2012-04-27 2012-04-25 0.278 0 -12,111,702
2012-02-23 2012-02-21 0.265 12,111,702 -897,163 0.55% 3,213,000
2012-02-14 2012-02-10 0.273 13,008,865 -672,873 0.59% 3,552,500
2012-02-08 2012-02-06 0.271 13,681,738 -224,290 0.62% 3,705,750
2011-12-14 2011-12-12 0.250 13,906,028 +897,163 0.63% 3,472,000
2011-12-07 2011-12-05 0.318 13,008,865 +897,163 0.59% 4,132,500
2011-11-09 2011-11-07 0.524 12,111,702 -2,353,156 0.55% 6,345,000
2011-11-08 2011-11-04 0.518 14,464,858 -2,422,340 0.66% 7,497,142
2011-11-04 2011-11-02 0.513 16,887,198 +12,111,702 0.77% 8,658,527
2011-10-28 2011-10-26 0.502 4,775,496 +4,775,496 0.22% 2,395,298
2011-10-20 2011-10-18 0.535 0 -72,288,918
2011-10-19 2011-10-17 0.529 72,288,918 +515,868 3.38% 38,273,125
2011-10-17 2011-10-13 0.502 71,773,050 -2,545,700 3.35% 36,000,000
2011-10-14 2011-10-12 0.424 74,318,750 +134,574 3.47% 31,478,250
2011-10-11 2011-10-07 0.362 74,184,176 +22,126,286 3.47% 26,873,438
2011-10-10 2011-10-06 0.357 52,057,890 -17,943,262 2.43% 18,568,000
2011-10-07 2011-10-04 0.351 70,001,152 -84,512,766 3.27% 24,577,875
2011-10-06 2011-10-03 0.351 154,513,918 +97,745,922 7.22% 54,250,875
2011-10-04 2011-09-30 0.346 56,767,996 +964,450 2.65% 19,615,250
2011-10-03 2011-09-28 0.346 55,803,546 -32,544,592 2.61% 19,282,000
2011-09-28 2011-09-26 0.368 88,348,138 +224,290 4.13% 32,496,750
2011-09-27 2011-09-23 0.323 88,123,848 -53,829 4.12% 28,485,250
2011-09-23 2011-09-21 0.334 88,177,677 +19,244,149 4.12% 29,485,500
2011-09-21 2011-09-19 0.290 68,933,528 +4,138,165 3.22% 19,977,100
2011-09-20 2011-09-16 0.279 64,795,363 +358,865 3.03% 18,055,625
2011-09-19 2011-09-15 0.264 64,436,498 +1,256,028 3.01% 17,021,932
2011-09-16 2011-09-14 0.252 63,180,470 +22,429,078 2.95% 15,915,485
2011-09-09 2011-09-07 0.252 40,751,392 +134,575 1.90% 10,265,485
2011-09-02 2011-08-31 0.265 40,616,817 -98,071,144 1.90% 10,774,855
2011-09-01 2011-08-30 0.252 138,687,961 +280,363 6.48% 34,936,210
2011-08-31 2011-08-29 0.256 138,407,598 +908,378 6.47% 35,482,675
2011-08-30 2011-08-26 0.247 137,499,220 -56,689,495 6.65% 34,023,720
2011-08-26 2011-08-24 0.245 194,188,715 +2,018,617 9.39% 47,618,450
2011-08-25 2011-08-23 0.243 192,170,098 +3,005,497 9.30% 46,695,055
2011-08-22 2011-08-18 0.245 189,164,601 +1,256,028 9.15% 46,386,450
2011-08-18 2011-08-16 0.228 187,908,573 +897,163 9.09% 42,936,738
2011-08-17 2011-08-15 0.223 187,011,410 +2,135,249 9.05% 41,689,500
2011-08-15 2011-08-11 0.204 184,876,161 +762,588 8.94% 37,710,352
2011-08-12 2011-08-10 0.202 184,113,573 +1,401,818 8.91% 37,144,368
2011-08-05 2011-08-03 0.224 182,711,755 -40,372,341 8.84% 40,934,655
2011-07-14 2011-07-12 0.208 223,084,096 -80,744,681 10.79% 46,498,485
2011-06-20 2011-06-16 0.215 303,828,777 +426,153 14.70% 65,360,415
2011-06-16 2011-06-14 0.213 303,402,624 +807,447 14.68% 64,592,380
2011-06-15 2011-06-13 0.215 302,595,177 +123,360 14.64% 65,095,040
2011-06-14 2011-06-10 0.222 302,471,817 +1,435,461 14.63% 67,091,357
2011-06-13 2011-06-09 0.220 301,036,356 +3,375,576 14.56% 66,101,872
2011-06-10 2011-06-08 0.226 297,660,780 +3,061,569 14.40% 67,351,340
2011-06-07 2011-06-02 0.223 294,599,211 -44,858 14.25% 65,673,500
2011-06-03 2011-06-01 0.214 294,644,069 -224,291 14.25% 63,056,160
2011-04-20 2011-04-18 0.213 294,868,360 +10,765,958 14.27% 62,775,493
2011-03-30 2011-03-28 0.225 284,102,402 -80,744,681 13.82% 63,966,835
2011-03-28 2011-03-24 0.212 364,847,083 +3,095,212 17.74% 77,266,825
2011-03-25 2011-03-23 0.212 361,751,871 +4,037,234 17.59% 76,611,325
2011-03-24 2011-03-22 0.213 357,714,637 +1,323,316 17.40% 76,155,043
2011-03-23 2011-03-21 0.216 356,391,321 +179,433 17.33% 77,065,045
2011-03-21 2011-03-17 0.214 356,211,888 +975,665 17.32% 76,232,160
2011-03-17 2011-03-15 0.207 355,236,223 +3,106,427 17.28% 73,647,630
2011-03-16 2011-03-14 0.222 352,129,796 +1,009,308 17.13% 78,106,007
2011-03-15 2011-03-11 0.227 351,120,488 +953,236 17.08% 79,838,970
2011-03-14 2011-03-10 0.230 350,167,252 +6,840,869 17.03% 80,402,830
2011-03-11 2011-03-09 0.234 343,326,383 +841,090 16.70% 80,362,800
2011-03-08 2011-03-04 0.237 342,485,293 -89,716,312 16.66% 81,311,153
2011-03-04 2011-03-02 0.234 432,201,605 -2,691,489 21.02% 101,165,925
2011-01-31 2011-01-27 0.255 434,893,094 -179,433 21.15% 111,006,033
2011-01-28 2011-01-26 0.255 435,072,527 +179,433 21.16% 111,051,833
2011-01-13 2011-01-11 0.222 434,893,094 -74,015,957 21.15% 96,463,758
2011-01-12 2011-01-10 0.212 508,909,051 +1,637,322 24.75% 107,776,075
2011-01-07 2011-01-05 0.216 507,271,729 +224,290,780 24.67% 109,690,995
2011-01-05 2011-01-03 0.213 282,980,949 +2,242,908 13.76% 60,244,743
2010-12-29 2010-12-24 0.217 280,738,041 -67,287 13.65% 61,018,913
2010-12-21 2010-12-17 0.244 280,805,328 -448,582 13.66% 68,545,357
2010-12-17 2010-12-15 0.249 281,253,910 +538,298 13.68% 69,908,828
2010-12-08 2010-12-06 0.234 280,715,612 +235,506 13.65% 65,707,425
2010-12-07 2010-12-03 0.227 280,480,106 +302,792 13.64% 63,776,520
2010-12-06 2010-12-02 0.221 280,177,314 +157,004 13.63% 61,833,915
2010-12-02 2010-11-30 0.217 280,020,310 -1,211,170 13.62% 60,862,912
2010-12-01 2010-11-29 0.206 281,231,480 +852,304 13.68% 57,991,487
2010-11-30 2010-11-26 0.201 280,379,176 +2,983,068 13.64% 56,253,150
2010-11-29 2010-11-25 0.201 277,396,108 +1,300,886 13.49% 55,654,650
2010-11-26 2010-11-24 0.195 276,095,222 +796,233 13.43% 53,854,938
2010-11-25 2010-11-23 0.195 275,298,989 +493,439 13.39% 53,699,625
2010-11-23 2010-11-19 0.195 274,805,550 +358,866 13.36% 53,603,375
2010-11-22 2010-11-18 0.191 274,446,684 +684,086 13.35% 52,309,755
2010-11-19 2010-11-17 0.192 273,762,598 +1,435,461 13.31% 52,484,510
2010-11-18 2010-11-16 0.195 272,327,137 +2,186,836 13.24% 53,119,938
2010-11-17 2010-11-15 0.196 270,140,301 +706,516 13.14% 52,994,480
2010-11-16 2010-11-12 0.203 269,433,785 +1,177,526 13.10% 54,657,785
2010-11-15 2010-11-11 0.203 268,256,259 +2,489,628 13.05% 54,418,910
2010-11-12 2010-11-10 0.198 265,766,631 +717,730 12.93% 52,728,940
2010-11-11 2010-11-09 0.204 265,048,901 +1,951,330 12.89% 54,063,690
2010-11-10 2010-11-08 0.195 263,097,571 +179,433 12.80% 51,319,625
2010-11-08 2010-11-04 0.193 262,918,138 +269,149 12.79% 50,698,515
2010-11-05 2010-11-03 0.189 262,648,989 +1,368,173 12.77% 49,768,350
2010-11-01 2010-10-28 0.196 261,280,816 -7,906,250 12.71% 51,256,480
2010-10-29 2010-10-27 0.195 269,187,066 +168,218 13.09% 52,507,438
2010-10-21 2010-10-19 0.182 269,018,848 -942,021 13.08% 48,876,365
2010-10-12 2010-10-08 0.184 269,960,869 +1,031,738 13.13% 49,649,325
2010-09-29 2010-09-27 0.186 268,929,131 -179,433 13.08% 50,059,085
2010-09-28 2010-09-24 0.182 269,108,564 +639,229 13.09% 48,892,665
2010-09-16 2010-09-14 0.171 268,469,335 -8,074,468 13.06% 45,784,102
2010-09-15 2010-09-13 0.167 276,543,803 +897,163 13.45% 46,236,375
2010-09-13 2010-09-09 0.183 275,646,640 -785,018 13.41% 50,387,770
2010-09-10 2010-09-08 0.161 276,431,658 +224,291 13.44% 44,368,920
2010-09-09 2010-09-07 0.144 276,207,367 +224,291 13.43% 39,714,907
2010-09-08 2010-09-06 0.143 275,983,076 +885,948 13.42% 39,375,040
2010-09-06 2010-09-02 0.140 275,097,128 +1,076,596 13.38% 38,635,380
2010-09-03 2010-09-01 0.144 274,020,532 +1,177,527 13.33% 39,400,470
2010-09-02 2010-08-31 0.145 272,843,005 +2,332,624 13.27% 39,535,275
2010-09-01 2010-08-30 0.144 270,510,381 +179,432 13.16% 38,895,757
2010-08-31 2010-08-27 0.138 270,330,949 +1,480,320 13.15% 37,363,370
2010-08-30 2010-08-26 0.134 268,850,629 -89,717 13.08% 35,960,100
2010-08-26 2010-08-24 0.130 268,940,346 +24,997,208 13.08% 35,072,798
2010-08-17 2010-08-13 0.127 243,943,138 +44,858,156 11.86% 30,997,170
2010-08-12 2010-08-10 0.132 199,084,982 -179,433 9.68% 26,184,790
2010-08-04 2010-08-02 0.128 199,264,415 -26,499,956 9.69% 25,542,075
2010-08-02 2010-07-29 0.128 225,764,371 -89,716 10.98% 28,938,888
2010-07-23 2010-07-21 0.144 225,854,087 -89,716 11.03% 32,474,783
2010-07-20 2010-07-16 0.142 225,943,803 +224,291 11.03% 31,983,997
2010-07-09 2010-07-07 0.150 225,719,512 -10,709,885 11.02% 33,964,987
2010-06-14 2010-06-10 0.184 236,429,397 -89,716 11.55% 43,482,450
2010-06-11 2010-06-09 0.176 236,519,113 +504,654 11.55% 41,653,540
2010-06-10 2010-06-08 0.173 236,014,459 +89,716 11.53% 40,775,462
2010-06-08 2010-06-04 0.178 235,924,743 +56,073 11.52% 42,074,800
2010-06-04 2010-06-02 0.181 235,868,670 +100,931 11.57% 42,590,610
2010-06-03 2010-06-01 0.189 235,767,739 +100,930 11.56% 44,674,725
2010-06-02 2010-05-31 0.205 235,666,809 +269,149 11.56% 48,333,120
2010-06-01 2010-05-28 0.189 235,397,660 +314,008 11.54% 44,604,600
2010-05-31 2010-05-27 0.176 235,083,652 +1,581,250 11.53% 41,400,740
2010-05-28 2010-05-26 0.189 233,502,402 +2,265,336 11.45% 44,245,475
2010-05-27 2010-05-25 0.197 231,237,066 +11,215 11.34% 45,620,423
2010-05-25 2010-05-20 0.206 231,225,851 +706,516 11.34% 47,680,050
2010-05-24 2010-05-19 0.204 230,519,335 +1,065,381 11.30% 47,020,477
2010-05-20 2010-05-18 0.214 229,453,954 +414,938 11.25% 49,104,960
2010-05-18 2010-05-14 0.214 229,039,016 +1,525,177 11.23% 49,016,160
2010-05-13 2010-05-11 0.200 227,513,839 -2,624,202 11.16% 45,393,058
2010-05-12 2010-05-10 0.207 230,138,041 +684,087 11.29% 47,712,255
2010-05-11 2010-05-07 0.207 229,453,954 +919,592 11.25% 47,570,430
2010-05-10 2010-05-06 0.210 228,534,362 +269,149 11.21% 47,889,240
2010-05-07 2010-05-05 0.211 228,265,213 -89,716 11.19% 48,087,270
2010-05-06 2010-05-04 0.225 228,354,929 -706,516 11.20% 51,415,060
2010-05-05 2010-05-03 0.225 229,061,445 -89,716 11.23% 51,574,135
2010-05-04 2010-04-30 0.221 229,151,161 +370,079 11.24% 50,572,665
2010-05-03 2010-04-29 0.210 228,781,082 +1,962,545 11.22% 47,940,940
2010-04-30 2010-04-28 0.205 226,818,537 +44,858 11.12% 46,518,420
2010-04-28 2010-04-26 0.203 226,773,679 +1,042,952 11.12% 46,003,685
2010-04-27 2010-04-23 0.201 225,730,727 +9,094,991 11.07% 45,288,900
2010-04-21 2010-04-19 0.223 216,635,736 +1,199,956 10.62% 48,293,500
2010-04-20 2010-04-16 0.218 215,435,780 +3,712,012 10.57% 47,065,480
2010-04-19 2010-04-15 0.221 211,723,768 +897,163 10.38% 46,726,515
2010-04-15 2010-04-13 0.215 210,826,605 +179,433 10.34% 45,353,553
2010-04-13 2010-04-09 0.225 210,647,172 +897,163 10.33% 47,428,085
2010-04-08 2010-04-01 0.243 209,750,009 +919,592 10.29% 50,966,765
2010-04-07 2010-03-31 0.252 208,830,417 +112,146 10.24% 52,605,455
2010-04-01 2010-03-30 0.252 208,718,271 +841,090 10.24% 52,577,205
2010-03-31 2010-03-29 0.253 207,877,181 +2,085,904 10.19% 52,597,035
2010-03-30 2010-03-26 0.253 205,791,277 +1,558,821 10.09% 52,069,260
2010-03-25 2010-03-23 0.251 204,232,456 +4,911,968 10.02% 51,219,563
2010-03-23 2010-03-19 0.256 199,320,488 +100,931 9.78% 51,098,525
2010-03-22 2010-03-18 0.259 199,219,557 +1,570,036 9.77% 51,516,760
2010-03-19 2010-03-17 0.251 197,649,521 +3,005,496 9.69% 49,568,625
2010-03-18 2010-03-16 0.251 194,644,025 +2,938,209 9.55% 48,814,875
2010-03-17 2010-03-15 0.240 191,705,816 +706,516 9.40% 45,941,200
2010-03-16 2010-03-12 0.243 190,999,300 +538,298 9.37% 46,410,565
2010-03-15 2010-03-11 0.244 190,461,002 +785,018 9.34% 46,492,058
2010-03-12 2010-03-10 0.239 189,675,984 +964,450 9.30% 45,243,345
2010-03-05 2010-03-03 0.223 188,711,534 -168,218 9.26% 42,068,500
2010-03-04 2010-03-02 0.217 188,879,752 +153,082,046 9.26% 41,053,350
2010-02-18 2010-02-12 6.576 35,797,706 -143,190,822 1.76% 235,415,902
2010-02-17 2010-02-11 6.130 178,988,528 +171,828,987 8.78% 1,097,277,498
2010-02-12 2010-02-10 6.465 7,159,541 +109,454 8.78% 46,285,159
2010-02-11 2010-02-09 6.075 7,050,087 +197,376 8.64% 42,827,189
2010-02-10 2010-02-08 6.019 6,852,711 +61,007 8.40% 41,246,278
2010-02-08 2010-02-04 6.576 6,791,704 +8,971 8.33% 44,664,178
2010-02-05 2010-02-03 7.468 6,782,733 -5,650,333 8.32% 50,653,343
2010-02-04 2010-02-02 8.025 12,433,066 +19,738 15.26% 99,779,040
2010-02-03 2010-02-01 8.081 12,413,328 -1,256,029 15.24% 100,312,447
2010-02-02 2010-01-29 7.914 13,669,357 +120,220 16.78% 108,177,022
2010-02-01 2010-01-28 7.357 13,549,137 +67,287 16.63% 99,674,521
2010-01-29 2010-01-27 7.022 13,481,850 +916,901 16.55% 94,671,362
2010-01-26 2010-01-22 7.245 12,564,949 -3,947,518 15.48% 91,033,800
2010-01-22 2010-01-20 7.691 16,512,467 -3,229,787 20.42% 126,995,883
2010-01-21 2010-01-19 7.412 19,742,254 +14,355 24.41% 146,334,581
2010-01-14 2010-01-12 6.019 19,727,899 +23,326 24.39% 118,741,678
2010-01-13 2010-01-11 5.740 19,704,573 +21,532 24.36% 113,110,480
2010-01-07 2010-01-05 6.075 19,683,041 -17,943 24.34% 119,568,639
2010-01-05 2009-12-31 5.796 19,700,984 +161,489 24.36% 114,187,838
2010-01-04 2009-12-29 5.740 19,539,495 +31,401 24.19% 112,162,880
2009-12-29 2009-12-24 5.685 19,508,094 +14,354 24.17% 110,895,418
2009-12-28 2009-12-22 5.740 19,493,740 +58,316 24.15% 111,900,232
2009-12-23 2009-12-21 5.462 19,435,424 +109,454 24.08% 106,149,679
2009-12-22 2009-12-18 5.573 19,325,970 +270,943 23.94% 107,705,999
2009-12-21 2009-12-17 5.740 19,055,027 +179,433 23.61% 109,381,880
2009-12-18 2009-12-16 5.852 18,875,594 +179,432 23.38% 110,455,798
2009-12-17 2009-12-15 5.740 18,696,162 +101,380 23.16% 107,321,882
2009-12-16 2009-12-14 5.852 18,594,782 +54,727 23.03% 108,812,548
2009-12-14 2009-12-10 5.740 18,540,055 +197,376 22.97% 106,425,778
2009-12-11 2009-12-09 5.908 18,342,679 +202,758 22.72% 108,359,557
2009-12-10 2009-12-08 5.685 18,139,921 +295,167 22.47% 103,117,922
2009-12-09 2009-12-07 5.239 17,844,754 +23,326 22.11% 93,483,941
2009-12-07 2009-12-03 5.294 17,821,428 +27,812 22.08% 94,354,952
2009-12-03 2009-12-01 5.183 17,793,616 +89,717 22.04% 92,224,382
2009-11-26 2009-11-24 5.294 17,703,899 +305,035 21.95% 93,732,698
2009-11-25 2009-11-23 4.960 17,398,864 +152,518 21.57% 86,299,741
2009-11-24 2009-11-20 4.904 17,246,346 +46,652 21.38% 84,582,080
2009-11-23 2009-11-19 4.793 17,199,694 +120,220 21.32% 82,436,162
2009-11-19 2009-11-17 4.570 17,079,474 +35,887 21.18% 78,052,521
2009-11-17 2009-11-13 4.626 17,043,587 +56,521 21.13% 78,838,379
2009-11-16 2009-11-12 4.403 16,987,066 +78,053 21.06% 74,790,090
2009-11-12 2009-11-10 4.236 16,909,013 +231,468 20.98% 71,619,361
2009-11-11 2009-11-09 4.124 16,677,545 +123,809 20.69% 68,780,041
2009-11-10 2009-11-06 4.068 16,553,736 +175,844 20.53% 67,346,879
2009-11-09 2009-11-05 4.013 16,377,892 +82,539 20.32% 65,718,719
2009-11-04 2009-11-02 4.180 16,295,353 +39,475 20.23% 68,111,999
2009-11-03 2009-10-30 4.013 16,255,878 +157,901 20.18% 65,229,120
2009-11-02 2009-10-29 4.068 16,097,977 +35,886 19.99% 65,492,679
2009-10-30 2009-10-28 4.291 16,062,091 +13,098,582 19.94% 68,927,321
2009-10-28 2009-10-23 4.180 2,963,509 +17,943 5.55% 12,386,999
2009-10-27 2009-10-22 4.291 2,945,566 +54,727 5.52% 12,640,320
2009-10-21 2009-10-19 4.347 2,890,839 +101,379 5.42% 12,566,580
2009-10-15 2009-10-13 4.681 2,789,460 -18,840 5.23% 13,058,642
2009-10-14 2009-10-12 4.570 2,808,300 +18,840 5.26% 12,833,820
2009-10-13 2009-10-09 4.458 2,789,460 +100,483 5.23% 12,436,802
2009-10-12 2009-10-08 4.013 2,688,977 +250,308 5.04% 10,789,919
2009-10-09 2009-10-07 3.901 2,438,669 +184,816 4.57% 9,513,701
2009-10-08 2009-10-06 3.567 2,253,853 +64,596 4.25% 8,039,039
2009-10-07 2009-10-05 3.511 2,189,257 +255,691 4.12% 7,686,628
2009-10-05 2009-09-30 3.344 1,933,566 +26,915 3.64% 6,465,600
2009-09-28 2009-09-24 3.567 1,906,651 +21,532 3.59% 6,800,640
2009-09-25 2009-09-23 3.734 1,885,119 +115,734 3.57% 7,039,019
2009-09-21 2009-09-17 2.787 1,769,385 -204,553 3.35% 4,930,500
2009-09-18 2009-09-16 2.954 1,973,938 +208,142 3.74% 5,830,529
2009-09-11 2009-09-09 2.062 1,765,796 +43,961 3.35% 3,641,169
2009-09-02 2009-08-31 1.951 1,721,835 +139,957 3.26% 3,358,599
2009-08-28 2009-08-26 2.062 1,581,878 +53,830 3.00% 3,261,920
2009-08-27 2009-08-25 2.034 1,528,048 +76,259 2.90% 3,108,340
2009-08-25 2009-08-21 2.174 1,451,789 +51,138 2.75% 3,155,489
2009-05-22 2009-05-20 1.644 1,400,651 +39,475 2.65% 2,302,770
2009-01-14 2009-01-12 1.393 1,361,176 -64,596 2.58% 1,896,500
2009-01-13 2009-01-09 1.449 1,425,772 -1,794 2.70% 2,065,961
2009-01-12 2009-01-08 1.477 1,427,566 -17,943 2.71% 2,108,340
2009-01-08 2009-01-06 1.560 1,445,509 -89,717 2.74% 2,255,680
2009-01-02 2008-12-29 1.672 1,535,226 -49,344 2.91% 2,566,801
2008-12-30 2008-12-24 1.560 1,584,570 -17,046 2.90% 2,472,681
2008-12-23 2008-12-19 2.480 1,601,616 -53,829 2.94% 3,972,071
2008-12-15 2008-12-11 3.009 1,655,445 +17,046 3.03% 4,982,039
2008-12-11 2008-12-09 2.341 1,638,399 +27,812 3.00% 3,835,019
2008-12-10 2008-12-08 1.783 1,610,587 +59,213 2.95% 2,872,320
2008-12-08 2008-12-04 1.226 1,551,374 +57,418 2.84% 1,902,119
2008-12-05 2008-12-03 1.170 1,493,956 +151,621 2.74% 1,748,460
2008-12-04 2008-12-02 0.975 1,342,335 +34,092 2.46% 1,309,175
2008-12-02 2008-11-28 0.975 1,308,243 +458,450 2.40% 1,275,925
2008-12-01 2008-11-27 1.014 849,793 +17,046 1.56% 861,952
2008-11-28 2008-11-26 0.903 832,747 +107,660 1.53% 751,842
2008-11-26 2008-11-24 0.869 725,087 +191,993 1.33% 630,396
2008-11-25 2008-11-21 0.836 533,094 +137,266 0.98% 445,650
2008-11-24 2008-11-20 0.881 395,828 +138,163 0.73% 348,548
2008-08-15 2008-08-13 2.842 257,665 +251,205 0.47% 732,359
2008-05-09 2008-05-07 3.455 6,460 +1,077 0.01% 22,321
2008-04-22 2008-04-18 5.283 5,383 +897 0.01% 28,440
2007-09-27 2007-09-24 6.554 4,486 -2,990 0.01% 29,401
2007-09-25 2007-09-21 6.888 7,476 +2,990 0.02% 51,498
2007-08-02 2007-07-31 10.098 4,486 +1,495 0.01% 45,302
2007-08-01 2007-07-30 9.898 2,991 +2,991 0.01% 29,605
2007-07-06 2007-07-04 9.296 0 -23,924
2007-07-04 2007-06-29 8.560 23,924 -7,477 0.07% 204,797
2007-07-03 2007-06-28 8.761 31,401 -21 0.09% 275,103
2007-06-28 2007-06-26 9.229 31,422 -1,496 0.09% 289,996
2007-06-26 2007-06-22 7.557 32,918 0.10% 248,766

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