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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 404,907,501 +0 2.71% 7,693,243
2025-10-13 2025-10-09 0.019 404,907,501 +0 2.71% 7,693,243
2025-10-10 2025-10-08 0.020 404,907,501 +0 2.71% 8,098,150
2025-10-09 2025-10-06 0.020 404,907,501 +0 2.71% 8,098,150
2025-10-08 2025-10-03 0.020 404,907,501 +0 2.71% 8,098,150
2025-10-06 2025-10-02 0.019 404,907,501 +0 2.71% 7,693,243
2025-10-03 2025-09-30 0.018 404,907,501 +0 2.71% 7,288,335
2025-10-02 2025-09-29 0.018 404,907,501 +0 2.71% 7,288,335
2025-09-30 2025-09-26 0.017 404,907,501 +0 2.71% 6,883,428
2025-09-29 2025-09-25 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-26 2025-09-24 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-25 2025-09-23 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-24 2025-09-22 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-23 2025-09-19 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-22 2025-09-18 0.018 404,907,501 +0 2.71% 7,288,335
2025-09-19 2025-09-17 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-18 2025-09-16 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-17 2025-09-15 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-16 2025-09-12 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-15 2025-09-11 0.021 404,907,501 +0 2.71% 8,503,058
2025-09-12 2025-09-10 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-11 2025-09-09 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-10 2025-09-08 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-09 2025-09-05 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-08 2025-09-04 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-05 2025-09-03 0.021 404,907,501 +0 2.71% 8,503,058
2025-09-04 2025-09-02 0.020 404,907,501 +0 2.71% 8,098,150
2025-09-03 2025-09-01 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-02 2025-08-29 0.019 404,907,501 +0 2.71% 7,693,243
2025-09-01 2025-08-28 0.020 404,907,501 +0 2.71% 8,098,150
2025-08-29 2025-08-27 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-28 2025-08-26 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-27 2025-08-25 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-26 2025-08-22 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-25 2025-08-21 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-22 2025-08-20 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-21 2025-08-19 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-20 2025-08-18 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-19 2025-08-15 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-18 2025-08-14 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-15 2025-08-13 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-14 2025-08-12 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-13 2025-08-11 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-12 2025-08-08 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-11 2025-08-07 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-08 2025-08-06 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-07 2025-08-05 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-06 2025-08-04 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-05 2025-08-01 0.016 404,907,501 +0 2.71% 6,478,520
2025-08-04 2025-07-31 0.015 404,907,501 +0 2.71% 6,073,613
2025-08-01 2025-07-30 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-31 2025-07-29 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-30 2025-07-28 0.015 404,907,501 +0 2.71% 6,073,613
2025-07-29 2025-07-25 0.015 404,907,501 +0 2.71% 6,073,613
2025-07-28 2025-07-24 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-25 2025-07-23 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-24 2025-07-22 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-23 2025-07-21 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-22 2025-07-18 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-21 2025-07-17 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-18 2025-07-16 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-17 2025-07-15 0.016 404,907,501 +0 2.71% 6,478,520
2025-07-16 2025-07-14 0.015 404,907,501 +0 2.71% 6,073,613
2025-07-15 2025-07-11 0.016 404,907,501 -2,000,000 2.71% 6,478,520
2025-02-26 2025-02-24 0.016 406,907,501 +27,000,000 2.72% 6,510,520
2024-06-11 2024-06-06 0.020 379,907,501 -1,325,000 2.54% 7,598,150
2024-05-16 2024-05-13 0.024 381,232,501 +325,000 2.55% 9,149,580
2024-05-14 2024-05-10 0.020 380,907,501 +500,000 2.55% 7,618,150
2024-02-23 2024-02-21 0.022 380,407,501 +500,000 2.54% 8,368,965
2022-11-28 2022-11-24 0.062 379,907,501 -100,000 2.54% 23,554,265
2022-11-15 2022-11-11 0.072 380,007,501 -100,000 2.54% 27,360,540
2022-11-07 2022-11-03 0.066 380,107,501 -15,000 2.54% 25,087,095
2022-08-03 2022-08-01 0.041 380,122,501 -450,000 2.54% 15,585,023
2022-08-02 2022-07-29 0.041 380,572,501 -600,000 2.54% 15,603,473
2022-08-01 2022-07-28 0.041 381,172,501 -625,000 2.55% 15,628,073
2022-07-29 2022-07-27 0.041 381,797,501 -300,000 2.55% 15,653,698
2022-07-28 2022-07-26 0.045 382,097,501 -1,025,000 2.55% 17,194,388
2022-07-27 2022-07-25 0.040 383,122,501 -500,000 2.56% 15,324,900
2022-07-26 2022-07-22 0.041 383,622,501 -200,000 2.56% 15,728,523
2022-07-21 2022-07-19 0.039 383,822,501 -200,000 2.56% 14,969,078
2022-07-18 2022-07-14 0.041 384,022,501 -600,000 2.57% 15,744,923
2022-07-15 2022-07-13 0.042 384,622,501 -425,000 2.57% 16,154,145
2022-07-13 2022-07-11 0.044 385,047,501 -150,000 2.57% 16,942,090
2022-07-11 2022-07-07 0.040 385,197,501 -100,000 2.57% 15,407,900
2022-07-08 2022-07-06 0.041 385,297,501 -250,000 2.57% 15,797,198
2022-07-07 2022-07-05 0.043 385,547,501 -350,000 2.58% 16,578,543
2022-07-06 2022-07-04 0.043 385,897,501 -575,000 2.58% 16,593,593
2022-07-05 2022-06-30 0.043 386,472,501 -375,000 2.58% 16,618,318
2022-07-04 2022-06-29 0.044 386,847,501 -1,000,000 2.59% 17,021,290
2022-06-29 2022-06-27 0.044 387,847,501 -700,000 2.59% 17,065,290
2022-06-28 2022-06-24 0.044 388,547,501 -300,000 2.60% 17,096,090
2022-06-27 2022-06-23 0.045 388,847,501 -150,000 2.60% 17,498,138
2022-06-24 2022-06-22 0.043 388,997,501 -200,000 2.60% 16,726,893
2022-06-23 2022-06-21 0.043 389,197,501 -100,000 2.60% 16,735,493
2022-06-22 2022-06-20 0.043 389,297,501 -50,000 2.60% 16,739,793
2022-06-21 2022-06-17 0.043 389,347,501 -400,000 2.60% 16,741,943
2022-06-20 2022-06-16 0.042 389,747,501 -350,000 2.60% 16,369,395
2022-06-17 2022-06-15 0.047 390,097,501 -600,000 2.61% 18,334,583
2022-06-15 2022-06-13 0.050 390,697,501 -50,000 2.61% 19,534,875
2022-06-08 2022-06-06 0.050 390,747,501 -25,000 2.61% 19,537,375
2022-06-06 2022-06-01 0.050 390,772,501 -100,000 2.61% 19,538,625
2022-06-02 2022-05-31 0.047 390,872,501 -350,000 2.61% 18,371,008
2022-05-31 2022-05-27 0.047 391,222,501 -250,000 2.61% 18,387,458
2022-05-30 2022-05-26 0.047 391,472,501 -50,000 2.62% 18,399,208
2022-05-27 2022-05-25 0.045 391,522,501 -100,000 2.62% 17,618,513
2022-05-26 2022-05-24 0.046 391,622,501 -550,000 2.62% 18,014,635
2022-05-24 2022-05-20 0.045 392,172,501 -75,000 2.62% 17,647,763
2022-05-23 2022-05-19 0.041 392,247,501 -25,000 2.62% 16,082,148
2022-05-20 2022-05-18 0.042 392,272,501 -75,000 2.62% 16,475,445
2022-05-19 2022-05-17 0.042 392,347,501 -75,000 2.62% 16,478,595
2022-05-17 2022-05-13 0.042 392,422,501 -100,000 2.62% 16,481,745
2022-05-16 2022-05-12 0.044 392,522,501 -25,000 2.62% 17,270,990
2022-05-12 2022-05-10 0.041 392,547,501 -25,000 2.62% 16,094,448
2022-05-11 2022-05-06 0.042 392,572,501 -50,000 2.62% 16,488,045
2022-03-15 2022-03-11 0.052 392,622,501 +91,857,500 2.62% 20,416,370
2021-11-08 2021-11-04 0.066 300,765,001 +25,000 2.01% 19,850,490
2021-11-03 2021-11-01 0.080 300,740,001 +100,000 2.01% 24,059,200
2021-11-02 2021-10-29 0.081 300,640,001 +675,000 2.01% 24,351,840
2021-11-01 2021-10-28 0.081 299,965,001 +200,000 2.00% 24,297,165
2021-10-29 2021-10-27 0.081 299,765,001 +475,000 2.00% 24,280,965
2021-10-28 2021-10-26 0.082 299,290,001 +25,000 2.00% 24,541,780
2021-10-25 2021-10-21 0.082 299,265,001 +150,000 2.00% 24,539,730
2021-03-16 2021-03-12 0.093 299,115,001 -10,750,000 2.00% 27,817,695
2021-01-29 2021-01-27 0.130 309,865,001 +50,000 2.07% 40,282,450
2021-01-28 2021-01-26 0.133 309,815,001 +100,000 2.07% 41,205,395
2020-12-30 2020-12-28 0.079 309,715,001 +50,000 2.07% 24,467,485
2020-07-07 2020-07-03 0.051 309,665,001 -6,850,000 2.07% 15,792,915
2019-12-03 2019-11-29 0.072 316,515,001 -9,500,000 2.12% 22,789,080
2019-11-06 2019-11-04 0.076 326,015,001 +500,000 2.18% 24,777,140
2019-03-18 2019-03-14 0.110 325,515,001 +1,200,000 2.18% 35,806,650
2019-03-06 2019-03-04 0.128 324,315,001 -100,025,000 2.17% 41,512,320
2018-08-27 2018-08-23 0.131 424,340,001 -1,500,000 2.84% 55,588,540
2018-06-06 2018-06-04 0.218 425,840,001 -2,050,000 2.85% 92,833,120
2018-05-24 2018-05-21 0.203 427,890,001 -3,625,000 2.86% 86,861,670
2018-03-12 2018-03-08 0.245 431,515,001 -375,000 2.88% 105,721,175
2018-03-05 2018-03-01 0.275 431,890,001 -200,000 2.89% 118,769,750
2018-03-02 2018-02-28 0.270 432,090,001 -600,000 2.89% 116,664,300
2018-03-01 2018-02-27 0.275 432,690,001 -25,000 2.89% 118,989,750
2018-02-05 2018-02-01 0.265 432,715,001 -875,000 2.89% 114,669,475
2018-02-01 2018-01-30 0.265 433,590,001 -600,000 2.90% 114,901,350
2018-01-31 2018-01-29 0.265 434,190,001 -2,525,000 2.90% 115,060,350
2018-01-30 2018-01-26 0.270 436,715,001 -4,175,000 2.92% 117,913,050
2018-01-29 2018-01-25 0.275 440,890,001 -25,000 2.95% 121,244,750
2018-01-26 2018-01-24 0.280 440,915,001 -25,000 2.95% 123,456,200
2018-01-24 2018-01-22 0.280 440,940,001 -1,950,000 2.95% 123,463,200
2018-01-23 2018-01-19 0.280 442,890,001 +11,375,000 2.96% 124,009,200
2018-01-08 2018-01-04 0.300 431,515,001 -6,675,000 2.88% 129,454,500
2018-01-05 2018-01-03 0.295 438,190,001 -550,000 2.93% 129,266,050
2018-01-03 2017-12-29 0.310 438,740,001 -4,350,000 2.93% 136,009,400
2017-12-22 2017-12-20 0.290 443,090,001 -32,575,000 2.96% 128,496,100
2017-12-19 2017-12-15 0.285 475,665,001 -75,000 3.18% 135,564,525
2017-12-18 2017-12-14 0.295 475,740,001 -1,700,000 3.18% 140,343,300
2017-11-29 2017-11-27 0.295 477,440,001 -1,025,000 3.19% 140,844,800
2017-11-28 2017-11-24 0.305 478,465,001 -3,300,000 3.20% 145,931,825
2017-11-27 2017-11-23 0.300 481,765,001 -8,000,000 3.22% 144,529,500
2017-11-24 2017-11-22 0.305 489,765,001 -3,725,000 3.27% 149,378,325
2017-11-07 2017-11-03 0.360 493,490,001 -500,000 3.30% 177,656,400
2017-10-26 2017-10-24 0.375 493,990,001 -575,000 3.30% 185,246,250
2017-10-25 2017-10-23 0.390 494,565,001 -400,000 3.30% 192,880,350
2017-10-13 2017-10-11 0.360 494,965,001 -275,000 3.31% 178,187,400
2017-10-12 2017-10-10 0.370 495,240,001 -600,000 3.31% 183,238,800
2017-10-11 2017-10-09 0.360 495,840,001 -300,000 3.31% 178,502,400
2017-10-09 2017-10-04 0.360 496,140,001 -450,000 3.32% 178,610,400
2017-10-06 2017-10-03 0.360 496,590,001 -1,000,000 3.32% 178,772,400
2017-09-15 2017-09-13 0.375 497,590,001 -50,000 3.33% 186,596,250
2017-09-07 2017-09-05 0.385 497,640,001 -1,400,000 3.33% 191,591,400
2017-09-06 2017-09-04 0.390 499,040,001 -950,000 3.33% 194,625,600
2017-02-06 2017-02-02 0.300 499,990,001 +9,500,000 3.34% 149,997,000
2017-01-17 2017-01-13 0.305 490,490,001 -34,575,000 3.28% 149,599,450
2017-01-16 2017-01-12 0.310 525,065,001 +26,900,000 3.51% 162,770,150
2016-12-19 2016-12-15 0.310 498,165,001 +136,670,000 3.33% 154,431,150
2016-12-15 2016-12-13 0.390 361,495,001 -1,600,000 2.42% 140,983,050
2016-11-25 2016-11-23 0.390 363,095,001 -37,500,000 2.43% 141,607,050
2016-11-18 2016-11-16 0.390 400,595,001 +210,000,000 2.68% 156,232,050
2016-09-23 2016-09-21 0.390 190,595,001 +200,000 1.27% 74,332,050
2016-06-23 2016-06-21 0.390 190,395,001 -3,500,000 1.27% 74,254,050
2016-06-17 2016-06-15 0.390 193,895,001 -2,150,000 1.30% 75,619,050
2016-04-05 2016-03-31 0.390 196,045,001 -7,400,000 1.31% 76,457,550
2016-04-01 2016-03-30 0.400 203,445,001 -3,350,000 1.36% 81,378,000
2016-03-18 2016-03-16 0.470 206,795,001 -775,000 1.38% 97,193,650
2016-03-02 2016-02-29 0.570 207,570,001 -50,000 1.39% 118,314,901
2016-02-24 2016-02-22 0.560 207,620,001 -350,000 2.12% 116,267,201
2016-02-19 2016-02-17 0.540 207,970,001 -50,000 2.12% 112,303,801
2016-02-16 2016-02-12 0.550 208,020,001 +225,000 2.13% 114,411,001
2016-02-15 2016-02-11 0.550 207,795,001 +100,000 2.12% 114,287,251
2016-02-12 2016-02-05 0.550 207,695,001 +50,000 2.12% 114,232,251
2016-02-04 2016-02-02 0.550 207,645,001 +3,300,000 2.12% 114,204,751
2016-01-27 2016-01-25 0.550 204,345,001 -50,000,000 2.09% 112,389,751
2016-01-25 2016-01-21 0.550 254,345,001 +450,000 2.60% 139,889,751
2016-01-21 2016-01-19 0.600 253,895,001 -100,000 2.59% 152,337,001
2016-01-20 2016-01-18 0.600 253,995,001 -100,000 2.60% 152,397,001
2016-01-19 2016-01-15 0.600 254,095,001 -50,000 2.60% 152,457,001
2015-12-22 2015-12-18 0.640 254,145,001 -30,000,000 2.60% 162,652,801
2015-12-08 2015-12-04 0.670 284,145,001 -400,000 2.90% 190,377,151
2015-12-04 2015-12-02 0.690 284,545,001 +350,000 2.91% 196,336,051
2015-12-03 2015-12-01 0.690 284,195,001 +250,000 2.90% 196,094,551
2015-11-27 2015-11-25 0.790 283,945,001 -25,000 2.90% 224,316,551
2015-11-24 2015-11-20 0.800 283,970,001 -175,000 2.90% 227,176,001
2015-11-23 2015-11-19 0.800 284,145,001 -130,000,000 2.90% 227,316,001
2015-11-20 2015-11-18 0.800 414,145,001 -34,450,000 4.23% 331,316,001
2015-11-19 2015-11-17 0.830 448,595,001 -900,000 4.58% 372,333,851
2015-11-18 2015-11-16 0.800 449,495,001 -850,000 4.59% 359,596,001
2015-11-17 2015-11-13 0.830 450,345,001 -3,300,000 4.60% 373,786,351
2015-11-13 2015-11-11 0.790 453,645,001 -3,800,000 4.63% 358,379,551
2015-11-11 2015-11-09 0.790 457,445,001 -350,000 4.67% 361,381,551
2015-11-10 2015-11-06 0.790 457,795,001 -425,000 4.68% 361,658,051
2015-11-06 2015-11-04 0.800 458,220,001 -3,275,000 4.68% 366,576,001
2015-11-05 2015-11-03 0.810 461,495,001 -1,000,000 4.72% 373,810,951
2015-11-04 2015-11-02 0.770 462,495,001 -5,300,000 4.73% 356,121,151
2015-10-28 2015-10-26 0.820 467,795,001 -175,000 4.78% 383,591,901
2015-10-27 2015-10-23 0.860 467,970,001 +50,000 4.78% 402,454,201
2015-10-26 2015-10-22 0.900 467,920,001 -75,000 4.78% 421,128,001
2015-10-20 2015-10-16 0.690 467,995,001 +300,000 4.78% 322,916,551
2015-10-19 2015-10-15 0.710 467,695,001 +150,000 4.78% 332,063,451
2015-10-14 2015-10-12 0.690 467,545,001 -750,000 4.78% 322,606,051
2015-10-12 2015-10-08 0.690 468,295,001 -100,000 4.78% 323,123,551
2015-09-29 2015-09-24 0.700 468,395,001 -75,000 4.79% 327,876,501
2015-09-25 2015-09-23 0.690 468,470,001 +100,000 4.79% 323,244,301
2015-09-24 2015-09-22 0.720 468,370,001 -25,000 4.79% 337,226,401
2015-09-22 2015-09-18 0.690 468,395,001 +25,000 4.79% 323,192,551
2015-09-15 2015-09-11 0.740 468,370,001 +25,000 4.79% 346,593,801
2015-08-27 2015-08-25 0.670 468,345,001 +250,825,000 4.79% 313,791,151
2015-08-25 2015-08-21 0.800 217,520,001 +925,000 2.22% 174,016,001
2015-08-18 2015-08-14 0.900 216,595,001 -9,000,000 2.21% 194,935,501
2015-08-03 2015-07-30 1.000 225,595,001 +2,150,000 2.30% 225,595,001
2015-07-17 2015-07-15 1.030 223,445,001 +725,000 2.28% 230,148,351
2015-07-16 2015-07-14 1.050 222,720,001 -2,025,000 2.28% 233,856,001
2015-07-10 2015-07-08 0.800 224,745,001 +32,125,000 2.30% 179,796,001
2015-07-09 2015-07-07 0.800 192,620,001 +12,000,000 1.97% 154,096,001
2015-07-08 2015-07-06 0.860 180,620,001 -500,000 1.85% 155,333,201
2015-07-07 2015-07-03 1.130 181,120,001 +25,000 1.85% 204,665,601
2015-07-06 2015-07-02 1.150 181,095,001 -242,325,000 1.85% 208,259,251
2015-07-03 2015-06-30 1.290 423,420,001 +46,975,000 4.33% 546,211,801
2015-07-02 2015-06-29 1.270 376,445,001 -10,500,000 3.85% 478,085,151
2015-06-30 2015-06-26 1.160 386,945,001 -25,000 3.95% 448,856,201
2015-06-29 2015-06-25 1.180 386,970,001 +700,000 3.95% 456,624,601
2015-06-25 2015-06-23 1.200 386,270,001 -11,350,000 3.95% 463,524,001
2015-06-24 2015-06-22 1.200 397,620,001 +250,000 4.06% 477,144,001
2015-06-23 2015-06-19 1.230 397,370,001 +2,050,000 4.06% 488,765,101
2015-06-22 2015-06-18 1.200 395,320,001 +450,000 4.04% 474,384,001
2015-06-19 2015-06-17 1.200 394,870,001 +4,300,000 4.03% 473,844,001
2015-06-17 2015-06-15 1.200 390,570,001 +750,000 3.99% 468,684,001
2015-06-16 2015-06-12 1.200 389,820,001 +4,500,000 3.98% 467,784,001
2015-06-12 2015-06-10 1.300 385,320,001 +5,425,000 3.94% 500,916,001
2015-06-11 2015-06-09 1.320 379,895,001 +224,125,000 3.88% 501,461,401
2015-06-05 2015-06-03 1.450 155,770,001 +575,000 1.80% 225,866,501
2015-06-04 2015-06-02 1.470 155,195,001 -750,000 1.80% 228,136,651
2015-06-02 2015-05-29 1.490 155,945,001 +3,600,000 1.80% 232,358,051
2015-06-01 2015-05-28 1.500 152,345,001 +1,775,000 1.76% 228,517,502
2015-05-28 2015-05-26 1.500 150,570,001 +400,000 1.74% 225,855,002
2015-05-27 2015-05-22 1.500 150,170,001 +250,000 1.74% 225,255,002
2015-05-26 2015-05-21 1.510 149,920,001 +25,000 1.73% 226,379,202
2015-05-22 2015-05-20 1.490 149,895,001 -450,000 1.73% 223,343,551
2015-05-21 2015-05-19 1.530 150,345,001 -300,000 1.74% 230,027,852
2015-05-15 2015-05-13 1.550 150,645,001 -2,700,000 1.74% 233,499,752
2015-05-12 2015-05-08 1.540 153,345,001 +2,000,000 1.77% 236,151,302
2015-05-11 2015-05-07 1.510 151,345,001 +4,325,000 1.75% 228,530,952
2015-05-08 2015-05-06 1.540 147,020,001 +6,825,000 1.70% 226,410,802
2015-05-07 2015-05-05 1.450 140,195,001 -3,875,000 1.62% 203,282,751
2015-05-06 2015-05-04 1.440 144,070,001 +150,000 1.67% 207,460,801
2015-05-04 2015-04-29 1.660 143,920,001 -1,475,000 1.67% 238,907,202
2015-04-30 2015-04-28 1.690 145,395,001 -600,000 1.68% 245,717,552
2015-04-29 2015-04-27 1.590 145,995,001 -25,000 1.69% 232,132,052
2015-04-28 2015-04-24 1.520 146,020,001 -950,000 1.69% 221,950,402
2015-04-23 2015-04-21 1.530 146,970,001 -1,900,000 1.70% 224,864,102
2015-04-22 2015-04-20 1.530 148,870,001 +4,200,000 1.72% 227,771,102
2015-04-21 2015-04-17 1.600 144,670,001 +25,000 1.67% 231,472,002
2015-04-20 2015-04-16 1.610 144,645,001 -1,250,000 1.67% 232,878,452
2015-04-13 2015-04-09 1.740 145,895,001 +3,000,000 1.69% 253,857,302
2015-04-10 2015-04-08 1.670 142,895,001 +124,475,000 1.65% 238,634,652
2015-04-02 2015-03-31 1.810 18,420,001 +5,850,000 0.22% 33,340,202
2015-04-01 2015-03-30 1.810 12,570,001 -2,500,000 0.15% 22,751,702
2015-03-31 2015-03-27 1.790 15,070,001 -200,000 0.18% 26,975,302
2015-03-30 2015-03-26 1.490 15,270,001 -475,000 0.18% 22,752,301
2015-03-27 2015-03-25 1.450 15,745,001 -650,000 0.19% 22,830,251
2015-03-26 2015-03-24 1.440 16,395,001 -1,175,000 0.20% 23,608,801
2015-03-24 2015-03-20 1.320 17,570,001 -2,925,000 0.21% 23,192,401
2015-03-23 2015-03-19 1.330 20,495,001 -1,550,000 0.25% 27,258,351
2015-03-20 2015-03-18 1.320 22,045,001 -1,050,000 0.27% 29,099,401
2015-03-19 2015-03-17 1.310 23,095,001 +1,600,000 0.28% 30,254,451
2015-03-18 2015-03-16 1.340 21,495,001 -225,000 0.26% 28,803,301
2015-03-17 2015-03-13 1.440 21,720,001 -300,000 0.26% 31,276,801
2015-03-16 2015-03-12 1.480 22,020,001 +100,000 0.27% 32,589,601
2015-03-13 2015-03-11 1.480 21,920,001 +500,000 0.26% 32,441,601
2015-03-12 2015-03-10 1.390 21,420,001 -1,400,000 0.26% 29,773,801
2015-03-11 2015-03-09 1.400 22,820,001 +1,300,000 0.28% 31,948,001
2015-03-10 2015-03-06 1.320 21,520,001 -800,000 0.26% 28,406,401
2015-03-09 2015-03-05 1.310 22,320,001 +375,000 0.27% 29,239,201
2015-03-06 2015-03-04 1.190 21,945,001 +1,050,000 0.26% 26,114,551
2015-03-05 2015-03-03 1.180 20,895,001 -850,000 0.25% 24,656,101
2015-03-04 2015-03-02 1.150 21,745,001 +225,000 0.26% 25,006,751
2015-03-02 2015-02-26 1.150 21,520,001 -400,000 0.26% 24,748,001
2015-02-27 2015-02-25 1.150 21,920,001 +800,000 0.26% 25,208,001
2015-02-25 2015-02-23 1.190 21,120,001 -350,000 0.25% 25,132,801
2015-02-24 2015-02-18 1.200 21,470,001 +175,000 0.26% 25,764,001
2015-02-23 2015-02-16 1.180 21,295,001 -825,000 0.26% 25,128,101
2015-02-17 2015-02-13 1.190 22,120,001 +825,000 0.27% 26,322,801
2015-02-16 2015-02-12 1.200 21,295,001 -400,000 0.26% 25,554,001
2015-02-13 2015-02-11 1.190 21,695,001 +650,000 0.26% 25,817,051
2015-02-12 2015-02-10 1.200 21,045,001 -800,000 0.25% 25,254,001
2015-02-05 2015-02-03 1.200 21,845,001 -1,100,000 0.26% 26,214,001
2015-02-04 2015-02-02 1.190 22,945,001 -1,000,000 0.28% 27,304,551
2015-02-03 2015-01-30 1.200 23,945,001 -2,425,000 0.29% 28,734,001
2015-02-02 2015-01-29 1.200 26,370,001 -1,375,000 0.32% 31,644,001
2015-01-30 2015-01-28 1.200 27,745,001 +500,000 0.33% 33,294,001
2015-01-29 2015-01-27 1.190 27,245,001 +250,000 0.33% 32,421,551
2015-01-27 2015-01-23 1.200 26,995,001 -125,000 0.33% 32,394,001
2015-01-26 2015-01-22 1.200 27,120,001 -25,000 0.33% 32,544,001
2015-01-22 2015-01-20 1.250 27,145,001 -550,000 0.33% 33,931,251
2015-01-21 2015-01-19 1.270 27,695,001 +550,000 0.33% 35,172,651
2015-01-15 2015-01-13 1.180 27,145,001 -100,000 0.33% 32,031,101
2015-01-14 2015-01-12 1.180 27,245,001 -300,000 0.33% 32,149,101
2015-01-13 2015-01-09 1.190 27,545,001 -300,000 0.33% 32,778,551
2015-01-12 2015-01-08 1.190 27,845,001 +925,000 0.34% 33,135,551
2015-01-09 2015-01-07 1.180 26,920,001 +450,000 0.32% 31,765,601
2015-01-08 2015-01-06 1.160 26,470,001 +875,000 0.32% 30,705,201
2015-01-06 2015-01-02 1.220 25,595,001 -75,000 0.31% 31,225,901
2015-01-05 2014-12-31 1.280 25,670,001 +1,600,000 0.31% 32,857,601
2015-01-02 2014-12-29 1.280 24,070,001 +600,000 0.29% 30,809,601
2014-12-30 2014-12-24 1.280 23,470,001 -500,000 0.28% 30,041,601
2014-12-29 2014-12-22 1.220 23,970,001 -300,000 0.29% 29,243,401
2014-12-23 2014-12-19 1.230 24,270,001 +650,000 0.29% 29,852,101
2014-12-22 2014-12-18 1.200 23,620,001 +50,000 0.28% 28,344,001
2014-12-19 2014-12-17 1.210 23,570,001 -300,000 0.28% 28,519,701
2014-12-18 2014-12-16 1.230 23,870,001 +300,000 0.29% 29,360,101
2014-12-12 2014-12-10 1.150 23,570,001 +250,000 0.28% 27,105,501
2014-12-09 2014-12-05 1.140 23,320,001 +450,000 0.28% 26,584,801
2014-12-08 2014-12-04 1.130 22,870,001 +300,000 0.28% 25,843,101
2014-12-04 2014-12-02 1.110 22,570,001 -95,855,000 0.27% 25,052,701
2014-12-03 2014-12-01 1.110 118,425,001 -162,375,000 1.43% 131,451,751
2014-11-17 2014-11-13 1.160 280,800,001 +2,900,000 3.39% 325,728,001
2014-11-14 2014-11-12 1.160 277,900,001 +1,000,000 3.35% 322,364,001
2014-11-12 2014-11-10 1.180 276,900,001 -5,500,000 3.34% 326,742,001
2014-11-11 2014-11-07 1.140 282,400,001 -10,325,000 3.41% 321,936,001
2014-11-10 2014-11-06 1.160 292,725,001 -43,575,000 3.53% 339,561,001
2014-11-07 2014-11-05 1.150 336,300,001 +1,625,000 4.06% 386,745,001
2014-11-06 2014-11-04 1.120 334,675,001 -300,000 4.04% 374,836,001
2014-11-05 2014-11-03 1.090 334,975,001 -139,075,000 4.04% 365,122,751
2014-11-04 2014-10-31 1.130 474,050,001 -300,000 5.72% 535,676,501
2014-11-03 2014-10-30 1.150 474,350,001 -102,555,213 5.72% 545,502,501
2014-10-31 2014-10-29 1.150 576,905,214 -300,000 6.96% 663,440,996
2014-10-30 2014-10-28 1.140 577,205,214 -300,000 6.96% 658,013,944
2014-10-14 2014-10-10 1.140 577,505,214 -75,000 6.97% 658,355,944
2014-10-13 2014-10-09 1.180 577,580,214 -375,000 6.97% 681,544,653
2014-10-06 2014-09-30 1.110 577,955,214 +250,000 6.97% 641,530,288
2014-10-03 2014-09-29 1.090 577,705,214 +200,000 6.97% 629,698,683
2014-09-24 2014-09-22 1.170 577,505,214 -50,000 6.97% 675,681,100
2014-09-23 2014-09-19 1.200 577,555,214 +50,000 6.97% 693,066,257
2014-09-18 2014-09-16 1.140 577,505,214 +49,340,000 6.97% 658,355,944
2014-09-04 2014-09-02 1.090 528,165,214 +80,000,000 6.37% 575,700,083
2014-09-03 2014-09-01 1.060 448,165,214 -117,960,600 5.41% 475,055,127
2014-09-02 2014-08-29 1.100 566,125,814 +40,000,000 6.83% 622,738,395
2014-09-01 2014-08-28 1.120 526,125,814 +40,000,000 6.35% 589,260,912
2014-08-29 2014-08-27 1.160 486,125,814 -259,721,003 5.86% 563,905,944
2014-08-07 2014-08-05 1.120 745,846,817 -100,000 42.31% 835,348,435
2014-08-06 2014-08-04 1.180 745,946,817 -100,000 42.32% 880,217,244
2014-08-05 2014-08-01 0.970 746,046,817 -100,000 42.32% 723,665,412
2014-08-04 2014-07-31 0.860 746,146,817 -625,000 42.33% 641,686,263
2014-08-01 2014-07-30 1.050 746,771,817 -2,325,000 42.37% 784,110,408
2014-07-31 2014-07-29 1.200 749,096,817 -325,000 42.50% 898,916,180
2014-07-30 2014-07-28 1.190 749,421,817 -1,475,000 42.52% 891,811,962
2014-07-29 2014-07-25 1.270 750,896,817 -500,000 42.60% 953,638,958
2014-07-25 2014-07-23 1.280 751,396,817 -250,000 42.63% 961,787,926
2014-07-24 2014-07-22 1.340 751,646,817 +50,000 42.64% 1,007,206,735
2014-07-21 2014-07-17 1.300 751,596,817 -200,000 42.64% 977,075,862
2014-07-14 2014-07-10 1.270 751,796,817 -450,000 42.65% 954,781,958
2014-07-10 2014-07-08 1.380 752,246,817 -100,000 42.68% 1,038,100,607
2014-07-09 2014-07-07 1.420 752,346,817 +100,000 42.68% 1,068,332,480
2014-07-04 2014-07-02 1.360 752,246,817 +550,000 42.68% 1,023,055,671
2014-06-27 2014-06-25 1.070 751,696,817 -100,000 42.65% 804,315,594
2014-06-26 2014-06-24 1.080 751,796,817 -200,000 42.65% 811,940,562
2014-06-23 2014-06-19 1.060 751,996,817 -2,450,000 42.66% 797,116,626
2014-06-18 2014-06-16 1.020 754,446,817 -325,000 42.80% 769,535,753
2014-06-17 2014-06-13 1.070 754,771,817 +575,000 42.82% 807,605,844
2014-06-16 2014-06-12 0.930 754,196,817 -25,000 42.79% 701,403,040
2014-06-13 2014-06-11 0.760 754,221,817 -450,000 42.79% 573,208,581
2014-05-28 2014-05-26 0.900 754,671,817 -100,000 42.81% 679,204,635
2014-05-26 2014-05-22 0.860 754,771,817 -50,000 42.82% 649,103,763
2014-05-22 2014-05-20 0.910 754,821,817 +100,000 42.82% 686,887,853
2014-05-21 2014-05-19 0.910 754,721,817 -500,000 42.82% 686,796,853
2014-05-20 2014-05-16 0.820 755,221,817 -350,000 42.85% 619,281,890
2014-05-19 2014-05-15 0.810 755,571,817 -100,000 42.87% 612,013,172
2014-05-15 2014-05-13 0.710 755,671,817 -200,000 42.87% 536,526,990
2014-05-07 2014-05-02 0.730 755,871,817 -100,000 42.88% 551,786,426
2014-04-30 2014-04-28 0.740 755,971,817 +100,000 42.89% 559,419,145
2014-04-29 2014-04-25 0.730 755,871,817 -75,000 42.88% 551,786,426
2014-04-25 2014-04-23 0.700 755,946,817 -150,000 42.89% 529,162,772
2014-04-24 2014-04-22 0.760 756,096,817 -3,125,000 42.90% 574,633,581
2014-04-23 2014-04-17 0.800 759,221,817 -500,000 43.07% 607,377,454
2014-04-22 2014-04-16 0.740 759,721,817 -100,000 43.10% 562,194,145
2014-04-17 2014-04-15 0.670 759,821,817 -400,000 43.11% 509,080,617
2014-04-16 2014-04-14 0.710 760,221,817 -50,000 43.13% 539,757,490
2014-04-15 2014-04-11 0.600 760,271,817 +550,000 43.13% 456,163,090
2014-04-11 2014-04-09 0.480 759,721,817 -100,000 43.10% 364,666,472
2014-04-10 2014-04-08 0.470 759,821,817 -200,000 43.11% 357,116,254
2014-04-09 2014-04-07 0.520 760,021,817 -300,000 43.12% 395,211,345
2014-04-08 2014-04-04 0.560 760,321,817 -50,000 43.13% 425,780,218
2014-04-07 2014-04-03 0.590 760,371,817 +4,400,000 43.14% 448,619,372
2014-04-04 2014-04-02 0.530 755,971,817 +3,825,000 42.89% 400,665,063
2014-04-02 2014-03-31 0.480 752,146,817 -200,000 42.67% 361,030,472
2014-02-18 2014-02-14 0.270 752,346,817 +2,500,000 42.68% 203,133,641
2014-02-14 2014-02-12 0.225 749,846,817 +1,225,000 42.54% 168,715,534
2013-11-14 2013-11-12 0.197 748,621,817 -1,025,000 42.47% 147,478,498
2013-10-29 2013-10-25 0.190 749,646,817 +500,000 42.53% 142,432,895
2013-10-23 2013-10-21 0.207 749,146,817 -250,000 42.50% 155,073,391
2013-10-17 2013-10-15 0.177 749,396,817 +250,000 42.52% 132,643,237
2013-10-04 2013-10-02 0.154 749,146,817 +293,700,000 42.50% 115,368,610
2013-09-13 2013-09-11 0.132 455,446,817 +400,000 31.00% 60,118,980
2013-09-12 2013-09-10 0.136 455,046,817 -225,000 30.98% 61,886,367
2013-09-11 2013-09-09 0.154 455,271,817 -5,775,000 30.99% 70,111,860
2013-08-16 2013-08-13 0.120 461,046,817 +100,000 31.39% 55,325,618
2013-08-15 2013-08-12 0.116 460,946,817 +700,000 31.38% 53,469,831
2013-07-31 2013-07-29 0.100 460,246,817 -75,000 31.33% 46,024,682
2013-07-24 2013-07-22 0.090 460,321,817 -1,900,000 31.34% 41,428,964
2013-07-18 2013-07-16 0.087 462,221,817 -225,000 31.47% 40,213,298
2013-06-14 2013-06-11 0.107 462,446,817 -200,000 31.48% 49,481,809
2013-06-11 2013-06-07 0.110 462,646,817 +225,000 31.49% 50,891,150
2013-06-05 2013-06-03 0.093 462,421,817 -400,000 31.48% 43,005,229
2013-05-23 2013-05-21 0.100 462,821,817 -250,000 31.51% 46,282,182
2013-05-22 2013-05-20 0.095 463,071,817 -200,000 31.52% 43,991,823
2013-05-20 2013-05-15 0.102 463,271,817 -350,000 31.54% 47,253,725
2013-05-16 2013-05-14 0.105 463,621,817 -125,000 31.56% 48,680,291
2013-05-10 2013-05-08 0.100 463,746,817 -900,000 31.57% 46,374,682
2013-05-02 2013-04-29 0.104 464,646,817 -675,000 31.63% 48,323,269
2013-04-29 2013-04-25 0.107 465,321,817 -850,000 31.68% 49,789,434
2013-04-24 2013-04-22 0.110 466,171,817 -825,000 31.73% 51,278,900
2012-12-12 2012-12-10 0.146 466,996,817 -6,280,000 31.79% 68,181,535
2012-12-11 2012-12-07 0.148 473,276,817 -6,500,000 32.22% 70,044,969
2012-11-16 2012-11-14 0.150 479,776,817 -7,225,000 32.66% 71,966,523
2012-11-08 2012-11-06 0.156 487,001,817 +200,000 33.15% 75,972,283
2012-10-30 2012-10-26 0.180 486,801,817 -85,000,000 33.14% 87,624,327
2012-10-29 2012-10-25 0.195 571,801,817 +15,450,000 38.93% 111,501,354
2012-10-24 2012-10-19 0.161 556,351,817 -11,900,000 37.87% 89,572,643
2012-10-22 2012-10-18 0.141 568,251,817 +5,875,000 38.68% 80,123,506
2012-10-19 2012-10-17 0.135 562,376,817 -3,150,000 38.28% 75,920,870
2012-10-18 2012-10-16 0.136 565,526,817 -7,000,000 38.50% 76,911,647
2012-10-16 2012-10-12 0.134 572,526,817 -5,600,000 38.97% 76,718,593
2012-10-15 2012-10-11 0.116 578,126,817 -3,400,000 39.36% 67,062,711
2012-10-12 2012-10-10 0.115 581,526,817 +520,000,000 39.59% 66,875,584
2012-10-11 2012-10-09 0.115 61,526,817 -6,000,000 8.56% 7,075,584
2012-10-04 2012-09-28 0.112 67,526,817 -6,550,000 9.39% 7,563,004
2012-10-03 2012-09-27 0.108 74,076,817 -8,000,000 10.30% 8,000,296
2012-04-19 2012-04-17 0.118 82,076,817 -1,300,000 11.42% 9,685,064
2012-04-18 2012-04-16 0.115 83,376,817 -200,000 11.60% 9,588,334
2012-03-27 2012-03-23 0.139 83,576,817 +80,400,000 11.62% 11,617,178
2011-07-19 2011-07-15 0.235 3,176,817 -8,000,000 0.44% 746,552
2011-07-18 2011-07-14 0.220 11,176,817 -6,000,000 1.55% 2,458,900
2011-07-15 2011-07-13 0.212 17,176,817 -800,000 2.39% 3,641,485
2011-07-14 2011-07-12 0.211 17,976,817 -1,000,000 2.50% 3,793,108
2011-07-11 2011-07-07 0.206 18,976,817 -13,000,000 2.64% 3,909,224
2011-07-08 2011-07-06 0.202 31,976,817 -12,000,000 4.45% 6,459,317
2011-07-07 2011-07-05 0.205 43,976,817 -5,000,000 6.12% 9,015,247
2011-07-05 2011-06-30 0.209 48,976,817 -1,000,000 6.81% 10,236,155
2011-07-04 2011-06-29 0.210 49,976,817 -1,120,000 6.95% 10,495,132
2011-06-30 2011-06-28 0.204 51,096,817 -1,035,000 7.11% 10,423,751
2011-06-15 2011-06-13 0.241 52,131,817 -1,000,000 7.25% 12,563,768
2011-06-14 2011-06-10 0.250 53,131,817 -1,000,000 7.39% 13,282,954
2011-06-13 2011-06-09 0.250 54,131,817 -1,000,000 7.53% 13,532,954
2011-06-10 2011-06-08 0.250 55,131,817 -1,000,000 7.67% 13,782,954
2011-06-08 2011-06-03 0.250 56,131,817 -1,000,000 7.81% 14,032,954
2011-06-07 2011-06-02 0.255 57,131,817 -1,000,000 7.95% 14,568,613
2011-06-03 2011-06-01 0.250 58,131,817 -600,000 8.09% 14,532,954
2011-06-01 2011-05-30 0.250 58,731,817 -600,000 8.17% 14,682,954
2011-05-30 2011-05-26 0.250 59,331,817 -300,000 8.25% 14,832,954
2011-05-27 2011-05-25 0.265 59,631,817 -500,000 8.29% 15,802,432
2011-05-26 2011-05-24 0.265 60,131,817 -500,000 8.36% 15,934,932
2011-05-25 2011-05-23 0.260 60,631,817 -500,000 8.43% 15,764,272
2011-05-04 2011-04-29 0.310 61,131,817 -830,000 8.50% 18,950,863
2011-02-28 2011-02-24 0.280 61,961,817 +100,000 8.62% 17,349,309
2011-02-25 2011-02-23 0.290 61,861,817 +200,000 8.60% 17,939,927
2011-02-24 2011-02-22 0.295 61,661,817 +300,000 8.58% 18,190,236
2011-02-23 2011-02-21 0.305 61,361,817 +100,000 8.53% 18,715,354
2011-02-22 2011-02-18 0.300 61,261,817 +125,000 8.52% 18,378,545
2011-02-21 2011-02-17 0.310 61,136,817 +275,000 8.50% 18,952,413
2011-02-18 2011-02-16 0.315 60,861,817 +45,000 8.47% 19,171,472
2011-02-17 2011-02-15 0.320 60,816,817 +30,000 8.46% 19,461,381
2011-02-16 2011-02-14 0.320 60,786,817 +615,000 8.45% 19,451,781
2011-02-15 2011-02-11 0.315 60,171,817 +325,000 8.37% 18,954,122
2011-02-14 2011-02-10 0.310 59,846,817 +500,000 8.32% 18,552,513
2011-02-11 2011-02-09 0.325 59,346,817 +75,000 8.25% 19,287,716
2011-02-08 2011-02-02 0.320 59,271,817 +820,000 8.24% 18,966,981
2010-12-22 2010-12-20 0.290 58,451,817 -2,500 8.13% 16,951,027
2010-12-02 2010-11-30 0.320 58,454,317 +200,000 8.13% 18,705,381
2010-11-29 2010-11-25 0.315 58,254,317 +175,000 8.10% 18,350,110
2010-11-26 2010-11-24 0.310 58,079,317 +150,000 8.08% 18,004,588
2010-11-25 2010-11-23 0.310 57,929,317 +200,000 8.06% 17,958,088
2010-11-24 2010-11-22 0.335 57,729,317 +5,000 8.03% 19,339,321
2010-11-15 2010-11-11 0.360 57,724,317 -300,000 8.03% 20,780,754
2010-11-11 2010-11-09 0.370 58,024,317 -200,000 8.07% 21,468,997
2010-11-10 2010-11-08 0.375 58,224,317 -125,000 8.10% 21,834,119
2010-11-09 2010-11-05 0.380 58,349,317 -2,000,000 8.12% 22,172,740
2010-11-08 2010-11-04 0.375 60,349,317 -65,000 8.39% 22,630,994
2010-11-05 2010-11-03 0.375 60,414,317 -1,500,000 8.40% 22,655,369
2010-11-04 2010-11-02 0.390 61,914,317 -300,000 8.61% 24,146,584
2010-11-03 2010-11-01 0.350 62,214,317 +125,000 8.65% 21,775,011
2010-11-01 2010-10-28 0.315 62,089,317 -500 8.64% 19,558,135
2010-10-27 2010-10-25 0.320 62,089,817 +59,731,992 8.64% 19,868,741
2010-09-28 2010-09-24 0.447 2,357,825 -33,501 0.49% 1,054,607
2010-09-24 2010-09-21 0.362 2,391,326 -83,896 0.56% 866,504
2010-09-21 2010-09-17 0.357 2,475,222 +401,818 0.58% 882,890
2010-09-17 2010-09-15 0.357 2,073,404 +114,805 0.49% 739,565
2010-09-16 2010-09-14 0.362 1,958,599 +114,805 0.46% 709,704
2010-09-14 2010-09-10 0.379 1,843,794 -759,480 0.44% 699,422
2010-09-13 2010-09-09 0.374 2,603,274 -2,878,961 0.62% 972,782
2010-08-19 2010-08-17 0.549 5,482,235 -176,623 1.30% 3,010,795
2010-07-23 2010-07-21 0.481 5,658,858 +79,480 1.34% 2,723,325
2010-07-21 2010-07-19 0.498 5,579,378 +88,312 1.32% 2,779,843
2010-07-20 2010-07-16 0.481 5,491,066 +88,311 1.30% 2,642,576
2010-07-16 2010-07-14 0.498 5,402,755 +44,156 1.28% 2,691,843
2010-07-13 2010-07-09 0.493 5,358,599 +176,624 1.27% 2,639,504
2010-07-12 2010-07-08 0.487 5,181,975 +176,623 1.22% 2,523,165
2010-06-21 2010-06-17 0.510 5,005,352 +441,558 1.18% 2,550,521
2010-06-18 2010-06-15 0.538 4,563,794 +220,780 1.08% 2,454,717
2010-06-14 2010-06-10 0.510 4,343,014 +17,662 1.03% 2,213,021
2010-06-10 2010-06-08 0.515 4,325,352 -48,571 1.02% 2,228,510
2010-06-02 2010-05-31 0.515 4,373,923 -794,806 1.03% 2,253,535
2010-05-26 2010-05-24 0.544 5,168,729 -83,896 1.22% 2,809,356
2010-05-25 2010-05-20 0.538 5,252,625 +397,403 1.24% 2,825,217
2010-05-13 2010-05-11 0.600 4,855,222 -410,649 1.15% 2,913,847
2010-05-12 2010-05-10 0.634 5,265,871 -194,286 1.24% 3,339,182
2010-05-07 2010-05-05 0.679 5,460,157 -706,494 1.29% 3,709,695
2010-05-06 2010-05-04 0.702 6,166,651 -750,649 1.46% 4,329,352
2010-05-04 2010-04-30 0.759 6,917,300 -441,558 1.63% 5,247,993
2010-04-30 2010-04-28 0.759 7,358,858 -441,559 1.74% 5,582,992
2010-04-29 2010-04-27 0.804 7,800,417 +6,314,286 1.84% 6,271,306
2010-04-28 2010-04-26 0.849 1,486,131 -44,156 0.35% 1,262,119
2010-04-27 2010-04-23 0.804 1,530,287 +618,182 0.36% 1,230,306
2010-04-26 2010-04-22 0.770 912,105 -529,870 0.22% 702,321
2010-04-23 2010-04-21 0.713 1,441,975 +44,156 0.34% 1,028,680
2010-04-22 2010-04-20 0.725 1,397,819 -441,559 0.33% 1,013,008
2010-04-21 2010-04-19 0.713 1,839,378 -768,312 0.43% 1,312,180
2010-04-20 2010-04-16 0.759 2,607,690 -39,740 0.62% 1,978,393
2010-04-19 2010-04-15 0.759 2,647,430 -883,117 0.63% 2,008,543
2010-04-16 2010-04-14 0.781 3,530,547 -44,156 0.83% 2,758,499
2010-04-14 2010-04-12 0.759 3,574,703 +44,156 0.84% 2,712,043
2010-04-12 2010-04-08 0.781 3,530,547 -485,714 0.83% 2,758,499
2010-04-08 2010-04-01 0.781 4,016,261 +132,467 0.95% 3,137,999
2010-04-07 2010-03-31 0.770 3,883,794 -1,324,675 0.92% 2,990,521
2010-04-01 2010-03-30 0.804 5,208,469 -441,558 1.23% 4,187,456
2010-03-30 2010-03-26 0.804 5,650,027 +44,156 1.33% 4,542,456
2010-03-26 2010-03-24 0.827 5,605,871 -1,439,481 1.32% 4,633,912
2010-03-25 2010-03-23 0.872 7,045,352 +22,078 1.66% 6,142,925
2010-03-23 2010-03-19 0.815 7,023,274 -17,662 1.66% 5,726,034
2010-03-22 2010-03-18 0.804 7,040,936 +17,662 1.66% 5,660,705
2010-03-19 2010-03-17 0.838 7,023,274 -4,821,818 1.66% 5,885,090
2010-03-18 2010-03-16 0.804 11,845,092 -1,368,831 2.80% 9,523,106
2010-03-17 2010-03-15 0.838 13,213,923 -1,616,104 3.12% 11,072,490
2010-03-16 2010-03-12 0.849 14,830,027 +17,662 3.50% 12,594,619
2010-03-15 2010-03-11 0.917 14,812,365 +17,662 3.50% 13,585,988
2010-03-12 2010-03-10 0.929 14,794,703 +17,663 3.50% 13,737,317
2010-03-11 2010-03-09 0.951 14,777,040 -35,325 3.49% 14,055,573
2010-03-10 2010-03-08 0.962 14,812,365 -370,909 3.50% 14,256,901
2010-03-09 2010-03-05 0.962 15,183,274 +52,987 3.59% 14,613,901
2010-03-08 2010-03-04 0.996 15,130,287 +927,273 3.57% 15,076,886
2010-03-05 2010-03-03 0.827 14,203,014 +512,208 3.36% 11,740,462
2010-03-04 2010-03-02 0.929 13,690,806 -176,624 3.23% 12,712,316
2010-03-03 2010-03-01 1.030 13,867,430 -397,402 3.28% 14,289,571
2010-03-02 2010-02-26 1.042 14,264,832 -35,325 3.37% 14,860,599
2010-03-01 2010-02-25 0.895 14,300,157 +1,854,545 3.38% 12,792,332
2010-02-26 2010-02-24 0.793 12,445,612 +181,039 2.94% 9,864,978
2010-02-18 2010-02-12 0.577 12,264,573 +4,416 2.90% 7,082,791
2010-02-12 2010-02-10 0.532 12,260,157 +132,467 2.90% 6,524,928
2010-02-04 2010-02-02 0.566 12,127,690 -706,493 2.87% 6,866,413
2010-01-29 2010-01-27 0.521 12,834,183 +883,117 3.47% 6,685,099
2010-01-27 2010-01-25 0.544 11,951,066 +618,182 3.23% 6,495,756
2010-01-25 2010-01-21 0.555 11,332,884 +260,519 3.06% 6,288,084
2010-01-20 2010-01-18 0.544 11,072,365 +883,117 2.99% 6,018,156
2010-01-12 2010-01-08 0.566 10,189,248 -989,091 2.75% 5,768,912
2010-01-11 2010-01-07 0.566 11,178,339 -11,091,948 3.02% 6,328,913
2010-01-08 2010-01-06 0.566 22,270,287 -22,078 6.02% 12,608,912
2010-01-07 2010-01-05 0.566 22,292,365 -7,457,922 6.03% 12,621,413
2009-12-29 2009-12-24 0.668 29,750,287 -635,844 8.04% 19,875,817
2009-12-28 2009-12-22 0.702 30,386,131 -626,526,114 8.21% 21,332,851
2009-12-11 2009-12-09 0.777 656,912,245 +624,066,633 177.57% 510,514,659
2009-12-10 2009-12-08 0.830 32,845,612 -9,269,794 8.88% 27,266,124
2009-11-30 2009-11-26 0.883 42,115,406 -849,264 8.88% 37,192,826
2009-11-27 2009-11-25 0.989 42,964,670 +41,897,059 9.06% 42,495,965
2009-11-26 2009-11-24 0.918 1,067,611 -169,853 0.23% 980,538
2009-11-25 2009-11-23 0.865 1,237,464 -5,857,096 0.26% 1,070,969
2009-11-24 2009-11-20 0.865 7,094,560 -5,975,993 1.50% 6,140,019
2009-11-23 2009-11-19 0.830 13,070,553 -452,941 2.76% 10,850,256
2009-11-20 2009-11-18 0.848 13,523,494 -1,013,456 3.26% 11,465,113
2009-11-18 2009-11-16 0.865 14,536,950 +1,273,897 3.50% 12,581,069
2009-11-17 2009-11-13 0.918 13,263,053 -6,258,628 3.19% 12,181,339
2009-11-16 2009-11-12 0.883 19,521,681 -10,608,335 4.70% 17,239,926
2009-11-13 2009-11-11 0.689 30,130,016 -1,423,934 7.26% 20,754,494
2009-11-12 2009-11-10 0.689 31,553,950 -2,202,426 7.60% 21,735,344
2009-11-11 2009-11-09 0.706 33,756,376 -1,228,603 8.13% 23,848,660
2009-11-06 2009-11-04 0.706 34,984,979 -755,732 8.43% 24,716,660
2009-11-03 2009-10-30 0.689 35,740,711 -56,618 8.61% 24,619,316
2009-11-02 2009-10-29 0.706 35,797,329 -396,324 8.62% 25,290,580
2009-10-28 2009-10-23 0.742 36,193,653 -283,088 8.72% 26,849,110
2009-10-23 2009-10-21 0.759 36,476,741 +45,294 8.78% 27,703,374
2009-10-21 2009-10-19 0.742 36,431,447 -1,703,738 8.77% 27,025,510
2009-10-20 2009-10-16 0.759 38,135,185 -2,568,176 9.18% 28,962,930
2009-10-16 2009-10-14 0.742 40,703,361 +11,323 9.80% 30,194,493
2009-09-22 2009-09-18 0.848 40,692,038 +8,888,971 9.80% 34,498,393
2009-09-21 2009-09-17 0.883 31,803,067 +5,661,764 7.66% 28,085,825
2009-09-10 2009-09-08 0.759 26,141,303 -56,617 6.30% 19,853,810
2009-09-08 2009-09-04 0.777 26,197,920 -56,618 6.31% 20,359,526
2009-09-04 2009-09-02 0.830 26,254,538 -113,235 6.32% 21,794,676
2009-09-03 2009-09-01 0.795 26,367,773 -12,455,883 6.35% 20,957,243
2009-09-02 2009-08-31 0.777 38,823,656 +37,810,333 9.35% 30,171,527
2009-09-01 2009-08-28 0.918 1,013,323 -5,083,699 0.24% 930,678
2009-08-31 2009-08-27 1.042 6,097,022 -734,444 1.47% 6,353,572
2009-08-28 2009-08-26 1.113 6,831,466 -9,080,678 1.65% 7,601,559
2009-08-27 2009-08-25 1.148 15,912,144 -518,844 3.83% 18,267,968
2009-08-26 2009-08-24 1.166 16,430,988 +22,647 3.96% 19,153,837
2009-08-25 2009-08-21 1.130 16,408,341 -18,644,191 3.95% 18,547,818
2009-08-24 2009-08-20 1.166 35,052,532 +15,764,278 8.44% 40,861,237
2009-08-21 2009-08-19 1.307 19,288,254 -11,136,691 4.65% 25,209,998
2009-08-20 2009-08-18 1.961 30,424,945 -4,201,030 8.89% 59,648,697
2009-08-11 2009-08-07 1.766 34,625,975 -123,992 10.12% 61,157,566
2009-08-10 2009-08-06 1.819 34,749,967 -192,387 10.16% 63,217,862
2009-08-04 2009-07-31 1.908 34,942,354 -41,897 10.21% 66,653,675
2009-07-31 2009-07-29 2.014 34,984,251 -184,574 10.23% 70,441,017
2009-07-30 2009-07-28 2.102 35,168,825 +11,324 10.28% 73,918,476
2009-07-28 2009-07-24 2.031 35,157,501 -979,485 10.28% 71,410,820
2009-07-27 2009-07-23 2.102 36,136,986 -73,603 10.56% 75,953,374
2009-07-24 2009-07-22 2.066 36,210,589 -549,871 10.59% 74,828,947
2009-07-23 2009-07-21 2.119 36,760,460 -1,140,846 10.75% 77,913,079
2009-07-22 2009-07-20 2.155 37,901,306 -113,235 11.08% 81,669,931
2009-07-21 2009-07-17 2.225 38,014,541 -347,632 11.11% 84,599,633
2009-07-20 2009-07-16 2.155 38,362,173 +61,147 11.21% 82,663,010
2009-07-17 2009-07-15 2.420 38,301,026 -1,057,165 11.20% 92,678,535
2009-07-16 2009-07-14 2.702 39,358,191 -792,647 11.51% 106,359,122
2009-07-15 2009-07-13 2.296 40,150,838 -74,056 11.74% 92,190,496
2009-07-14 2009-07-10 2.225 40,224,894 -492,573 11.76% 89,518,673
2009-07-13 2009-07-09 2.208 40,717,467 -407,647 11.90% 89,895,706
2009-07-10 2009-07-08 2.155 41,125,114 -583,162 12.02% 88,616,609
2009-07-09 2009-07-07 1.996 41,708,276 -79,265 12.19% 83,243,219
2009-07-07 2009-07-03 2.084 41,787,541 -747,353 12.22% 87,091,748
2009-07-06 2009-07-02 1.908 42,534,894 -388,737 12.43% 81,136,691
2009-07-03 2009-06-30 2.084 42,923,631 -735,802 12.55% 89,459,536
2009-07-02 2009-06-29 2.296 43,659,433 -5,746,692 12.76% 100,246,594
2009-06-30 2009-06-26 2.031 49,406,125 -153,660 14.44% 100,352,181
2009-06-29 2009-06-25 1.996 49,559,785 -585,993 14.49% 98,913,607
2009-06-26 2009-06-24 1.872 50,145,778 +5,662 16.95% 93,883,316
2009-06-25 2009-06-23 1.925 50,140,116 -5,662 16.95% 96,529,491
2009-06-24 2009-06-22 2.084 50,145,778 -1,397,323 16.95% 104,511,616
2009-06-23 2009-06-19 2.243 51,543,101 -5,915,412 17.42% 115,617,200
2009-06-22 2009-06-18 2.084 57,458,513 -1,075,282 19.42% 119,752,496
2009-06-19 2009-06-17 2.102 58,533,795 -4,683,525 19.79% 123,027,395
2009-06-18 2009-06-16 1.660 63,217,320 -56,618 21.37% 104,957,171
2009-06-11 2009-06-09 1.183 63,273,938 -254,213 21.39% 74,876,899
2009-06-09 2009-06-05 1.166 63,528,151 +28,309 21.47% 74,055,673
2009-06-05 2009-06-03 1.166 63,499,842 +254,213 27.45% 74,022,673
2009-06-04 2009-06-02 1.024 63,245,629 +84,926 27.34% 64,789,808
2009-05-27 2009-05-25 0.689 63,160,703 -45,294 27.31% 43,507,061
2009-05-22 2009-05-20 0.618 63,205,997 -397,569 27.33% 39,072,798
2009-05-20 2009-05-18 0.618 63,603,566 -56,617 27.50% 39,318,568
2009-05-15 2009-05-13 0.583 63,660,183 -113,236 27.52% 37,104,792
2009-05-14 2009-05-12 0.459 63,773,419 -381,942 27.57% 29,286,079
2009-05-13 2009-05-11 0.459 64,155,361 -566,177 27.74% 29,461,475
2009-05-12 2009-05-08 0.459 64,721,538 -168,720 27.98% 29,721,475
2009-05-11 2009-05-07 0.442 64,890,258 -379,339 28.06% 28,652,841
2009-05-08 2009-05-06 0.442 65,269,597 -425,764 28.22% 28,820,342
2009-04-29 2009-04-27 0.424 65,695,361 -169,853 28.40% 27,848,008
2009-04-28 2009-04-24 0.442 65,865,214 -11,890 28.48% 29,083,341
2009-04-22 2009-04-20 0.459 65,877,104 -283,088 28.48% 30,252,135
2009-01-09 2009-01-07 0.406 66,160,192 -148,339 28.60% 26,876,504
2008-12-23 2008-12-19 0.424 66,308,531 -283,088 36.59% 28,107,928
2008-12-22 2008-12-18 0.459 66,591,619 -102,251 45.92% 30,580,255
2008-12-19 2008-12-17 0.601 66,693,870 -1,353,728 45.99% 40,050,968
2007-06-26 2007-06-22 68,047,598 46.93%

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