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$)
2025-10-14 2025-10-10 0.026 29,107,551 +0 1.01% 756,796
2025-10-13 2025-10-09 0.026 29,107,551 +0 1.01% 756,796
2025-10-10 2025-10-08 0.027 29,107,551 +0 1.01% 785,904
2025-10-09 2025-10-06 0.029 29,107,551 +0 1.01% 844,119
2025-10-08 2025-10-03 0.030 29,107,551 +0 1.01% 873,227
2025-10-06 2025-10-02 0.029 29,107,551 +0 1.01% 844,119
2025-10-03 2025-09-30 0.029 29,107,551 -111,111 1.01% 844,119
2025-04-25 2025-04-23 0.017 29,218,662 +1,200,000 1.01% 496,717
2025-03-10 2025-03-06 0.015 28,018,662 -40,000 0.97% 420,280
2025-02-27 2025-02-25 0.017 28,058,662 +124,000 0.97% 476,997
2025-01-02 2024-12-27 0.016 27,934,662 -340,000 0.97% 446,955
2024-11-29 2024-11-27 0.016 28,274,662 -16,000 0.98% 452,395
2024-11-08 2024-11-06 0.018 28,290,662 +40,000 0.98% 509,232
2024-06-14 2024-06-12 0.024 28,250,662 -400,000 0.98% 678,016
2024-06-13 2024-06-11 0.026 28,650,662 +400,000 0.99% 744,917
2023-12-13 2023-12-11 0.016 28,250,662 -12,000 0.98% 452,011
2023-09-22 2023-09-20 0.017 28,262,662 -22,222 0.98% 480,465
2023-07-14 2023-07-12 0.018 28,284,884 -7,848,000 0.98% 509,128
2023-07-12 2023-07-10 0.019 36,132,884 -7,804,000 1.25% 686,525
2023-02-10 2023-02-08 0.045 43,936,884 -644,000 1.52% 1,977,160
2022-11-08 2022-11-04 0.016 44,580,884 -84,000 1.54% 713,294
2022-08-01 2022-07-28 0.028 44,664,884 -48,000 1.54% 1,250,617
2022-06-08 2022-06-06 0.034 44,712,884 +15,656,000 1.54% 1,520,238
2022-03-16 2022-03-14 0.038 29,056,884 -96,000 1.00% 1,104,162
2022-03-02 2022-02-28 0.043 29,152,884 +96,000 1.01% 1,253,574
2021-12-23 2021-12-21 0.041 29,056,884 -88,000 1.00% 1,191,332
2021-12-03 2021-12-01 0.047 29,144,884 -111,111 1.01% 1,369,810
2021-11-10 2021-11-08 0.052 29,255,995 +100,000 1.01% 1,521,312
2021-10-20 2021-10-18 0.060 29,155,995 +216,000 1.01% 1,749,360
2021-07-14 2021-07-12 0.043 28,939,995 +284,000 1.00% 1,244,420
2021-03-23 2021-03-19 0.045 28,655,995 -60,000 0.99% 1,289,520
2021-02-25 2021-02-23 0.051 28,715,995 +60,000 0.99% 1,464,516
2021-02-24 2021-02-22 0.054 28,655,995 +200,000 0.99% 1,547,424
2021-01-22 2021-01-20 0.043 28,455,995 +4,000 0.98% 1,223,608
2021-01-20 2021-01-18 0.045 28,451,995 -100,000 0.98% 1,280,340
2020-12-18 2020-12-16 0.044 28,551,995 -68,000 0.99% 1,256,288
2020-01-16 2020-01-14 0.067 28,619,995 +44,000 0.99% 1,917,540
2020-01-15 2020-01-13 0.070 28,575,995 +4,000 0.99% 2,000,320
2019-11-14 2019-11-12 0.077 28,571,995 -8,000 0.99% 2,200,044
2019-11-04 2019-10-31 0.081 28,579,995 +4,000 0.99% 2,314,980
2019-07-10 2019-07-08 0.086 28,575,995 -340,000 0.99% 2,457,536
2019-05-22 2019-05-20 0.108 28,915,995 +12,000 1.00% 3,122,927
2019-05-17 2019-05-15 0.110 28,903,995 +4,000 1.00% 3,179,439
2019-05-14 2019-05-09 0.093 28,899,995 -72,000 1.00% 2,687,700
2019-05-06 2019-05-02 0.117 28,971,995 -83,555 1.00% 3,389,723
2019-04-30 2019-04-26 0.136 29,055,550 -111,111 1.01% 3,951,555
2018-10-11 2018-10-09 0.090 29,166,661 +4,000 1.01% 2,624,999
2018-10-10 2018-10-08 0.090 29,162,661 +240,000 1.01% 2,624,639
2018-10-05 2018-10-03 0.101 28,922,661 -20,000 1.00% 2,921,189
2018-10-02 2018-09-27 0.102 28,942,661 +4,000 1.00% 2,952,151
2018-06-22 2018-06-20 0.151 28,938,661 -111,111 1.00% 4,369,738
2018-05-29 2018-05-25 0.125 29,049,772 -80,000 1.01% 3,631,222
2018-05-03 2018-04-30 0.113 29,129,772 +44,444 1.01% 3,291,664
2018-04-25 2018-04-23 0.075 29,085,328 -35,555 1.01% 2,181,400
2018-02-23 2018-02-21 0.105 29,120,883 -156,000 1.01% 3,057,693
2018-01-31 2018-01-29 0.104 29,276,883 -3,555 1.02% 3,044,796
2018-01-26 2018-01-24 0.104 29,280,438 -240,888 1.02% 3,045,166
2018-01-12 2018-01-10 0.115 29,521,326 -204,000 1.02% 3,394,952
2018-01-11 2018-01-09 0.114 29,725,326 +100,000 1.03% 3,388,687
2017-12-29 2017-12-27 0.120 29,625,326 -2,000,000 1.03% 3,555,039
2017-12-07 2017-12-05 0.115 31,625,326 -44,444 1.10% 3,636,912
2017-11-27 2017-11-23 0.118 31,669,770 -60,000 1.10% 3,737,033
2017-11-09 2017-11-07 0.125 31,729,770 -500,000 1.10% 3,966,221
2017-11-06 2017-11-02 0.132 32,229,770 +500,000 1.12% 4,254,330
2017-10-19 2017-10-17 0.113 31,729,770 -200,000 1.10% 3,585,464
2017-09-28 2017-09-26 0.120 31,929,770 -92,000 1.11% 3,831,572
2017-09-26 2017-09-22 0.104 32,021,770 +300,000 1.11% 3,330,264
2017-09-22 2017-09-20 0.099 31,721,770 -44,000 1.10% 3,140,455
2017-09-21 2017-09-19 0.096 31,765,770 -200,000 1.10% 3,049,514
2017-09-14 2017-09-12 0.122 31,965,770 -115,555 1.11% 3,899,824
2017-07-27 2017-07-25 0.139 32,081,325 -31,111 1.11% 4,459,304
2017-06-27 2017-06-23 0.151 32,112,436 -172,000 1.11% 4,848,978
2017-06-13 2017-06-09 0.134 32,284,436 -1,066,222 1.12% 4,326,114
2017-06-09 2017-06-07 0.129 33,350,658 -700,000 1.16% 4,302,235
2017-05-25 2017-05-23 0.126 34,050,658 -48,000 1.18% 4,290,383
2017-05-08 2017-05-04 0.125 34,098,658 -28,000 1.18% 4,262,332
2017-04-20 2017-04-18 0.131 34,126,658 -44,444 1.18% 4,470,592
2016-11-24 2016-11-22 0.180 34,171,102 -104,000 1.18% 6,150,798
2016-11-08 2016-11-04 0.180 34,275,102 -32,000 1.19% 6,169,518
2016-11-07 2016-11-03 0.188 34,307,102 -20,000 1.19% 6,449,735
2016-10-25 2016-10-20 0.190 34,327,102 -300,000 1.19% 6,522,149
2016-10-03 2016-09-29 0.203 34,627,102 -160,000 1.20% 7,029,302
2016-09-30 2016-09-28 0.201 34,787,102 -4,000 1.21% 6,992,208
2016-09-22 2016-09-20 0.205 34,791,102 +160,000 1.21% 7,132,176
2016-08-10 2016-08-08 0.240 34,631,102 +248,000 1.20% 8,311,464
2016-07-19 2016-07-15 0.265 34,383,102 -200,000 1.19% 9,111,522
2016-07-13 2016-07-11 0.280 34,583,102 +200,000 1.20% 9,683,269
2016-07-04 2016-06-29 0.350 34,383,102 -200,000 1.19% 12,034,086
2016-05-27 2016-05-25 0.295 34,583,102 -200,000 1.20% 10,202,015
2016-05-10 2016-05-06 0.275 34,783,102 -200,000 1.21% 9,565,353
2016-04-26 2016-04-22 0.305 34,983,102 -200,000 1.21% 10,669,846
2016-04-14 2016-04-12 0.290 35,183,102 -100,000 1.22% 10,203,100
2016-04-01 2016-03-30 0.275 35,283,102 -48,000 1.22% 9,702,853
2016-03-11 2016-03-09 0.280 35,331,102 -133,333 1.23% 9,892,709
2016-03-09 2016-03-07 0.265 35,464,435 -80,000 1.23% 9,398,075
2016-03-08 2016-03-04 0.265 35,544,435 -100,000 1.23% 9,419,275
2016-03-07 2016-03-03 0.238 35,644,435 +280,000 1.24% 8,483,376
2016-02-29 2016-02-25 0.225 35,364,435 -100,000 1.23% 7,956,998
2016-02-25 2016-02-23 0.225 35,464,435 -100,000 1.23% 7,979,498
2015-11-13 2015-11-11 0.320 35,564,435 +324,000 1.23% 11,380,619
2015-11-12 2015-11-10 0.330 35,240,435 -80,000 1.22% 11,629,344
2015-11-05 2015-11-03 0.295 35,320,435 +3,336,435 1.22% 10,419,528
2015-10-29 2015-10-27 0.305 31,984,000 -56,000 1.23% 9,755,120
2015-10-23 2015-10-20 0.265 32,040,000 -96,000 1.23% 8,490,600
2015-10-22 2015-10-19 0.280 32,136,000 +312,000 1.24% 8,998,080
2015-10-20 2015-10-16 0.305 31,824,000 +200,000 1.23% 9,706,320
2015-10-19 2015-10-15 0.315 31,624,000 -132,000 1.22% 9,961,560
2015-10-16 2015-10-14 0.300 31,756,000 -1,252,000 1.22% 9,526,800
2015-10-14 2015-10-12 0.275 33,008,000 -100,000 1.27% 9,077,200
2015-10-08 2015-10-06 0.260 33,108,000 -20,000 1.28% 8,608,080
2015-10-02 2015-09-29 0.270 33,128,000 -4,000 1.28% 8,957,811
2015-09-30 2015-09-25 0.276 33,132,000 +1,274,308 1.28% 9,131,179
2015-09-22 2015-09-18 0.281 31,857,692 -38,462 1.28% 8,945,640
2015-09-17 2015-09-15 0.281 31,896,154 -480,769 1.28% 8,956,440
2015-09-15 2015-09-11 0.281 32,376,923 -57,692 1.30% 9,091,440
2015-09-14 2015-09-10 0.286 32,434,615 -192,308 1.30% 9,276,300
2015-09-11 2015-09-09 0.296 32,626,923 +57,692 1.31% 9,670,620
2015-09-01 2015-08-28 0.343 32,569,231 -38,461 1.30% 11,177,760
2015-08-31 2015-08-27 0.343 32,607,692 -19,231 1.31% 11,190,960
2015-08-28 2015-08-26 0.312 32,626,923 -246,154 1.31% 10,179,600
2015-08-27 2015-08-25 0.307 32,873,077 -165,385 1.32% 10,085,460
2015-08-26 2015-08-24 0.338 33,038,462 +38,462 1.32% 11,167,000
2015-08-24 2015-08-20 0.395 33,000,000 -76,923 1.32% 13,041,600
2015-08-19 2015-08-17 0.416 33,076,923 -96,154 1.33% 13,760,000
2015-08-18 2015-08-14 0.432 33,173,077 -96,154 1.33% 14,317,500
2015-08-17 2015-08-13 0.426 33,269,231 -57,692 1.33% 14,186,000
2015-08-14 2015-08-12 0.411 33,326,923 -57,692 1.34% 13,690,700
2015-08-13 2015-08-11 0.416 33,384,615 +211,538 1.34% 13,888,000
2015-08-10 2015-08-06 0.432 33,173,077 -288,461 1.33% 14,317,500
2015-08-07 2015-08-05 0.452 33,461,538 -107,693 1.34% 15,138,000
2015-07-31 2015-07-29 0.458 33,569,231 -38,461 1.35% 15,361,280
2015-07-30 2015-07-28 0.442 33,607,692 +146,154 1.35% 14,854,600
2015-07-29 2015-07-27 0.437 33,461,538 -38,462 1.34% 14,616,000
2015-07-28 2015-07-24 0.504 33,500,000 -576,923 1.34% 16,897,400
2015-07-22 2015-07-20 0.515 34,076,923 -269,231 1.37% 17,542,800
2015-07-21 2015-07-17 0.530 34,346,154 +403,846 1.38% 18,217,200
2015-07-15 2015-07-13 0.510 33,942,308 +19,231 1.36% 17,297,000
2015-07-14 2015-07-10 0.541 33,923,077 -530,769 1.36% 18,345,600
2015-07-13 2015-07-09 0.432 34,453,846 -1,403,846 1.38% 14,870,280
2015-07-10 2015-07-08 0.281 35,857,692 -2,923,077 1.44% 10,068,840
2015-07-09 2015-07-07 0.400 38,780,769 -65,385 1.55% 15,527,820
2015-07-08 2015-07-06 0.432 38,846,154 -1,065,384 1.56% 16,766,000
2015-07-07 2015-07-03 0.551 39,911,538 -1,326,924 1.60% 21,999,240
2015-07-06 2015-07-02 0.603 41,238,462 -169,230 1.65% 24,875,040
2015-07-03 2015-06-30 0.624 41,407,692 -503,846 1.66% 25,838,400
2015-07-02 2015-06-29 0.624 41,911,538 -457,693 1.68% 26,152,800
2015-06-30 2015-06-26 0.686 42,369,231 +461,539 1.70% 29,082,240
2015-06-26 2015-06-24 0.697 41,907,692 -96,154 1.68% 29,201,280
2015-06-25 2015-06-23 0.707 42,003,846 -711,539 1.68% 29,705,120
2015-06-24 2015-06-22 0.686 42,715,385 -38,461 1.71% 29,319,840
2015-06-22 2015-06-18 0.655 42,753,846 +38,461 1.71% 28,012,320
2015-06-19 2015-06-17 0.666 42,715,385 -5,673,077 1.71% 28,431,360
2015-06-17 2015-06-15 0.697 48,388,462 -57,692 1.94% 33,717,080
2015-06-16 2015-06-12 0.634 48,446,154 +57,692 1.94% 30,734,240
2015-06-15 2015-06-11 0.645 48,388,462 -26,923 1.94% 31,200,880
2015-06-12 2015-06-10 0.655 48,415,385 -607,692 1.94% 31,721,760
2015-06-11 2015-06-09 0.655 49,023,077 -796,154 1.96% 32,119,920
2015-06-08 2015-06-04 0.686 49,819,231 -96,154 2.00% 34,195,920
2015-06-04 2015-06-02 0.697 49,915,385 -1,200,000 2.00% 34,781,040
2015-06-03 2015-06-01 0.718 51,115,385 -384,615 2.05% 36,680,400
2015-06-02 2015-05-29 0.686 51,500,000 +173,077 2.06% 35,349,600
2015-06-01 2015-05-28 0.666 51,326,923 +257,692 2.06% 34,163,200
2015-05-29 2015-05-27 0.707 51,069,231 -538,461 2.05% 36,116,160
2015-05-28 2015-05-26 0.707 51,607,692 -1,057,693 2.07% 36,496,960
2015-05-27 2015-05-22 0.738 52,665,385 +538,462 2.11% 38,888,120
2015-05-26 2015-05-21 0.728 52,126,923 +269,231 2.09% 37,948,400
2015-05-22 2015-05-20 0.728 51,857,692 +642,307 2.08% 37,752,400
2015-05-21 2015-05-19 0.749 51,215,385 -515,384 2.05% 38,350,080
2015-05-19 2015-05-15 0.676 51,730,769 +57,692 2.07% 34,970,000
2015-05-15 2015-05-13 0.676 51,673,077 +76,923 2.07% 34,931,000
2015-05-14 2015-05-12 0.676 51,596,154 +230,769 2.07% 34,879,000
2015-05-13 2015-05-11 0.697 51,365,385 +2,261,539 2.06% 35,791,400
2015-05-12 2015-05-08 0.749 49,103,846 +596,154 1.97% 36,768,960
2015-05-11 2015-05-07 0.728 48,507,692 +965,384 1.95% 35,313,600
2015-05-07 2015-05-05 0.655 47,542,308 +634,616 1.91% 31,149,720
2015-05-06 2015-05-04 0.718 46,907,692 -838,462 1.88% 33,660,960
2015-05-05 2015-04-30 0.749 47,746,154 +369,231 1.91% 35,752,320
2015-05-04 2015-04-29 0.770 47,376,923 +46,154 1.90% 36,461,280
2015-04-30 2015-04-28 0.801 47,330,769 -788,462 1.90% 37,902,480
2015-04-29 2015-04-27 0.842 48,119,231 +234,616 1.93% 40,535,640
2015-04-28 2015-04-24 0.770 47,884,615 -576,923 1.92% 36,852,000
2015-04-24 2015-04-22 0.624 48,461,538 +288,461 1.94% 30,240,000
2015-04-23 2015-04-21 0.634 48,173,077 -269,231 1.93% 30,561,000
2015-04-22 2015-04-20 0.603 48,442,308 +673,077 1.94% 29,220,400
2015-04-21 2015-04-17 0.572 47,769,231 +365,385 1.92% 27,324,000
2015-04-20 2015-04-16 0.645 47,403,846 -2,380,769 1.90% 30,566,000
2015-04-16 2015-04-14 0.484 49,784,615 -576,923 2.00% 24,075,840
2015-04-15 2015-04-13 0.494 50,361,538 -1,684,616 2.02% 24,878,600
2015-04-14 2015-04-10 0.489 52,046,154 -392,308 2.09% 25,440,160
2015-04-13 2015-04-09 0.473 52,438,462 -3,650,000 2.10% 24,813,880
2015-04-10 2015-04-08 0.494 56,088,462 -1,057,692 2.25% 27,707,700
2015-04-08 2015-04-01 0.499 57,146,154 -280,769 2.29% 28,527,360
2015-04-01 2015-03-30 0.504 57,426,923 +288,461 2.30% 28,966,140
2015-03-31 2015-03-27 0.484 57,138,462 +57,693 2.29% 27,632,160
2015-03-30 2015-03-26 0.478 57,080,769 -488,462 2.29% 27,307,440
2015-03-27 2015-03-25 0.473 57,569,231 -473,077 2.31% 27,241,760
2015-03-25 2015-03-23 0.452 58,042,308 -7,692 2.33% 26,258,340
2015-03-24 2015-03-20 0.452 58,050,000 +46,154 2.33% 26,261,820
2015-03-20 2015-03-18 0.484 58,003,846 -288,462 2.33% 28,050,660
2015-03-19 2015-03-17 0.468 58,292,308 -46,154 2.34% 27,280,800
2015-03-17 2015-03-13 0.494 58,338,462 -288,461 2.34% 28,819,200
2015-03-16 2015-03-12 0.489 58,626,923 +480,769 2.35% 28,656,840
2015-03-10 2015-03-06 0.499 58,146,154 +288,462 2.33% 29,026,560
2015-03-05 2015-03-03 0.530 57,857,692 -384,616 2.32% 30,687,720
2015-03-04 2015-03-02 0.520 58,242,308 -1,065,384 2.34% 30,286,000
2015-03-03 2015-02-27 0.520 59,307,692 -396,154 2.38% 30,840,000
2015-02-27 2015-02-25 0.520 59,703,846 -138,462 2.39% 31,046,000
2015-02-26 2015-02-24 0.572 59,842,308 -38,461 2.40% 34,229,800
2015-02-24 2015-02-18 0.530 59,880,769 -546,154 2.40% 31,760,760
2015-02-23 2015-02-16 0.520 60,426,923 +480,769 2.42% 31,422,000
2015-02-11 2015-02-09 0.551 59,946,154 +519,231 2.40% 33,042,320
2015-02-05 2015-02-03 0.614 59,426,923 +365,385 2.38% 36,464,360
2015-02-04 2015-02-02 0.624 59,061,538 +288,461 2.37% 36,854,400
2015-02-03 2015-01-30 0.614 58,773,077 +2,211,539 2.36% 36,063,160
2015-02-02 2015-01-29 0.624 56,561,538 +384,615 2.27% 35,294,400
2015-01-30 2015-01-28 0.645 56,176,923 +688,461 2.25% 36,222,880
2015-01-29 2015-01-27 0.666 55,488,462 +2,307,693 2.22% 36,933,120
2015-01-28 2015-01-26 0.655 53,180,769 -284,616 2.13% 34,844,040
2015-01-27 2015-01-23 0.634 53,465,385 +288,462 2.14% 33,918,440
2015-01-26 2015-01-22 0.614 53,176,923 +192,308 2.30% 32,629,360
2015-01-23 2015-01-21 0.624 52,984,615 +865,384 2.29% 33,062,400
2015-01-20 2015-01-16 0.655 52,119,231 -115,384 2.25% 34,148,520
2015-01-15 2015-01-13 0.582 52,234,615 -46,154 2.26% 30,421,440
2015-01-14 2015-01-12 0.614 52,280,769 +46,154 2.26% 32,079,480
2015-01-09 2015-01-07 0.582 52,234,615 +38,461 2.26% 30,421,440
2015-01-06 2015-01-02 0.645 52,196,154 -19,231 2.25% 33,656,080
2015-01-05 2014-12-31 0.676 52,215,385 -115,384 2.25% 35,297,600
2015-01-02 2014-12-29 0.655 52,330,769 +884,615 2.26% 34,287,120
2014-12-30 2014-12-24 0.624 51,446,154 -288,461 2.23% 32,102,400
2014-12-29 2014-12-22 0.634 51,734,615 -3,115,385 2.24% 32,820,440
2014-12-23 2014-12-19 0.515 54,850,000 -361,538 2.38% 28,236,780
2014-12-22 2014-12-18 0.551 55,211,538 -1,750,000 2.39% 30,432,600
2014-12-19 2014-12-17 0.494 56,961,538 +1,715,384 2.47% 28,139,000
2014-12-18 2014-12-16 0.603 55,246,154 -6,450,000 2.40% 33,324,480
2014-12-17 2014-12-15 0.707 61,696,154 -1,200,000 2.67% 43,631,520
2014-12-15 2014-12-11 0.832 62,896,154 -76,923 2.73% 52,329,600
2014-12-12 2014-12-10 0.832 62,973,077 -1,730,769 2.73% 52,393,600
2014-12-11 2014-12-09 0.863 64,703,846 +53,846 2.81% 55,852,360
2014-12-10 2014-12-08 0.894 64,650,000 -211,538 2.80% 57,822,960
2014-12-09 2014-12-05 0.936 64,861,538 -11,539 2.81% 60,710,400
2014-12-08 2014-12-04 0.926 64,873,077 -1,907,692 2.82% 60,046,520
2014-12-05 2014-12-03 0.874 66,780,769 +1,100,000 2.91% 58,339,680
2014-12-04 2014-12-02 1.144 65,680,769 -1,346,154 2.87% 75,138,800
2014-12-03 2014-12-01 1.248 67,026,923 +257,692 2.92% 83,649,600
2014-12-02 2014-11-28 1.362 66,769,231 -57,692 2.91% 90,966,400
2014-12-01 2014-11-27 1.383 66,826,923 -246,154 2.92% 92,435,000
2014-11-28 2014-11-26 1.435 67,073,077 +265,385 2.96% 96,263,280
2014-11-27 2014-11-25 1.487 66,807,692 +19,230 2.95% 99,356,400
2014-11-26 2014-11-24 1.498 66,788,462 +84,616 2.95% 100,022,401
2014-11-25 2014-11-21 1.425 66,703,846 -53,846 2.94% 95,039,640
2014-11-24 2014-11-20 1.425 66,757,692 -1,142,308 2.94% 95,116,360
2014-11-21 2014-11-19 1.435 67,900,000 -1,503,846 2.99% 97,450,080
2014-11-20 2014-11-18 1.404 69,403,846 -476,923 3.06% 97,443,000
2014-11-19 2014-11-17 1.404 69,880,769 +142,307 3.08% 98,112,600
2014-11-18 2014-11-14 1.352 69,738,462 +2,753,847 3.08% 94,286,401
2014-11-17 2014-11-13 1.238 66,984,615 -892,308 2.95% 82,900,160
2014-11-12 2014-11-10 1.238 67,876,923 +1,780,769 3.02% 84,004,480
2014-11-11 2014-11-07 1.009 66,096,154 +50,000 2.94% 66,677,800
2014-11-10 2014-11-06 0.967 66,046,154 -107,692 2.94% 63,879,840
2014-11-07 2014-11-05 0.946 66,153,846 +673,077 2.97% 62,608,000
2014-11-04 2014-10-31 0.946 65,480,769 +142,307 2.94% 61,971,000
2014-11-03 2014-10-30 0.926 65,338,462 -57,692 2.93% 60,477,280
2014-10-31 2014-10-29 0.936 65,396,154 +96,154 2.93% 61,210,800
2014-10-30 2014-10-28 0.946 65,300,000 +376,923 2.94% 61,799,920
2014-10-29 2014-10-27 0.967 64,923,077 +607,692 2.93% 62,793,600
2014-10-28 2014-10-24 0.967 64,315,385 -30,769 2.90% 62,205,840
2014-10-27 2014-10-23 0.946 64,346,154 +107,692 2.90% 60,897,200
2014-10-23 2014-10-21 0.978 64,238,462 -57,692 2.90% 62,799,520
2014-10-22 2014-10-20 0.967 64,296,154 +415,385 2.90% 62,187,240
2014-10-21 2014-10-17 1.009 63,880,769 -473,077 2.88% 64,442,920
2014-10-20 2014-10-16 1.009 64,353,846 -65,385 2.90% 64,920,160
2014-10-17 2014-10-15 1.019 64,419,231 -7,692 2.90% 65,656,080
2014-10-16 2014-10-14 1.009 64,426,923 +703,846 2.90% 64,993,880
2014-10-15 2014-10-13 1.009 63,723,077 +69,231 2.87% 64,283,840
2014-10-14 2014-10-10 0.998 63,653,846 +3,896,154 2.87% 63,552,000
2014-10-13 2014-10-09 0.998 59,757,692 +319,230 2.69% 59,662,080
2014-10-10 2014-10-08 0.998 59,438,462 +653,847 2.68% 59,343,360
2014-10-09 2014-10-07 0.988 58,784,615 -330,770 2.65% 58,079,200
2014-10-07 2014-10-03 0.905 59,115,385 -84,615 2.67% 53,487,600
2014-10-03 2014-09-29 0.853 59,200,000 -11,538 2.67% 50,485,760
2014-09-30 2014-09-26 0.842 59,211,538 +38,461 2.67% 49,879,800
2014-09-29 2014-09-25 0.832 59,173,077 +884,615 2.67% 49,232,000
2014-09-26 2014-09-24 0.853 58,288,462 -11,538 2.63% 49,708,400
2014-09-25 2014-09-23 0.842 58,300,000 +488,462 2.63% 49,111,920
2014-09-24 2014-09-22 0.874 57,811,538 +69,230 2.61% 50,504,160
2014-09-23 2014-09-19 0.863 57,742,308 -330,769 2.60% 49,843,160
2014-09-22 2014-09-18 0.894 58,073,077 -57,692 2.62% 51,940,560
2014-09-19 2014-09-17 0.894 58,130,769 +3,846 2.62% 51,992,160
2014-09-18 2014-09-16 0.894 58,126,923 -830,769 2.62% 51,988,720
2014-09-17 2014-09-15 0.894 58,957,692 +369,230 2.66% 52,731,760
2014-09-16 2014-09-12 0.894 58,588,462 -134,615 2.64% 52,401,520
2014-09-15 2014-09-11 0.884 58,723,077 +73,077 2.65% 51,911,200
2014-09-12 2014-09-10 0.926 58,650,000 +123,077 2.64% 54,286,440
2014-09-11 2014-09-08 0.926 58,526,923 +38,461 2.64% 54,172,520
2014-09-10 2014-09-05 0.894 58,488,462 +442,308 2.64% 52,312,080
2014-09-04 2014-09-02 0.905 58,046,154 +15,385 2.62% 52,520,160
2014-09-03 2014-09-01 0.905 58,030,769 -1,703,846 2.62% 52,506,240
2014-09-01 2014-08-28 0.936 59,734,615 +53,846 2.69% 55,911,600
2014-08-29 2014-08-27 0.936 59,680,769 +1,719,231 2.69% 55,861,200
2014-08-28 2014-08-26 0.957 57,961,538 +1,323,076 2.61% 55,457,600
2014-08-27 2014-08-25 0.936 56,638,462 +357,693 2.55% 53,013,600
2014-08-26 2014-08-22 0.894 56,280,769 -538,462 2.54% 50,337,520
2014-08-25 2014-08-21 0.874 56,819,231 +34,616 2.56% 49,637,280
2014-08-22 2014-08-20 0.905 56,784,615 +38,461 2.56% 51,378,720
2014-08-21 2014-08-19 0.894 56,746,154 +192,308 2.56% 50,753,760
2014-08-20 2014-08-18 0.915 56,553,846 +961,538 2.55% 51,758,080
2014-08-19 2014-08-15 0.936 55,592,308 +146,154 2.51% 52,034,400
2014-08-18 2014-08-14 0.936 55,446,154 -96,154 2.50% 51,897,600
2014-08-15 2014-08-13 0.926 55,542,308 +480,770 2.50% 51,409,960
2014-08-14 2014-08-12 0.936 55,061,538 -23,077 2.48% 51,537,600
2014-08-13 2014-08-11 0.894 55,084,615 -734,616 2.48% 49,267,680
2014-08-12 2014-08-08 0.946 55,819,231 +976,923 2.52% 52,827,320
2014-08-11 2014-08-07 0.978 54,842,308 +503,846 2.47% 53,613,840
2014-08-08 2014-08-06 0.967 54,338,462 +557,693 2.45% 52,556,160
2014-08-07 2014-08-05 0.988 53,780,769 -346,154 2.42% 53,135,400
2014-08-06 2014-08-04 0.936 54,126,923 +130,769 2.44% 50,662,800
2014-08-05 2014-08-01 0.988 53,996,154 -107,692 2.43% 53,348,200
2014-08-04 2014-07-31 0.936 54,103,846 -19,231 2.44% 50,641,200
2014-07-31 2014-07-29 0.842 54,123,077 +203,846 2.44% 45,593,280
2014-07-30 2014-07-28 0.853 53,919,231 +11,539 2.46% 45,982,320
2014-07-25 2014-07-23 0.853 53,907,692 -1,153,846 2.46% 45,972,480
2014-07-24 2014-07-22 0.874 55,061,538 -288,462 2.51% 48,101,760
2014-07-23 2014-07-21 0.884 55,350,000 +11,538 2.52% 48,929,400
2014-07-22 2014-07-18 0.894 55,338,462 +19,231 2.52% 49,494,720
2014-07-21 2014-07-17 0.874 55,319,231 +38,462 2.52% 48,326,880
2014-07-18 2014-07-16 0.926 55,280,769 +157,692 2.52% 51,167,880
2014-07-16 2014-07-14 0.967 55,123,077 +142,308 2.51% 53,315,040
2014-07-14 2014-07-10 0.988 54,980,769 -361,539 2.51% 54,321,000
2014-07-11 2014-07-09 0.998 55,342,308 -238,461 2.52% 55,253,760
2014-07-10 2014-07-08 0.998 55,580,769 -215,385 2.53% 55,491,840
2014-07-09 2014-07-07 0.988 55,796,154 +1,103,846 2.54% 55,126,600
2014-07-08 2014-07-04 0.978 54,692,308 +538,462 2.49% 53,467,200
2014-07-07 2014-07-03 0.926 54,153,846 +153,846 2.47% 50,124,800
2014-07-04 2014-07-02 0.894 54,000,000 -96,154 2.46% 48,297,600
2014-07-03 2014-06-30 0.884 54,096,154 -442,308 2.46% 47,821,000
2014-06-30 2014-06-26 0.894 54,538,462 -684,615 2.49% 48,779,200
2014-06-27 2014-06-25 0.863 55,223,077 -1,515,385 2.52% 47,668,560
2014-06-26 2014-06-24 0.842 56,738,462 +23,077 2.59% 47,796,480
2014-06-25 2014-06-23 0.832 56,715,385 +2,242,308 2.58% 47,187,200
2014-06-24 2014-06-20 0.780 54,473,077 +234,615 2.48% 42,489,000
2014-06-23 2014-06-19 0.884 54,238,462 +1,038,462 2.47% 47,946,800
2014-06-20 2014-06-18 0.926 53,200,000 +223,077 2.42% 49,241,920
2014-06-19 2014-06-17 0.894 52,976,923 +1,407,692 2.41% 47,382,560
2014-06-18 2014-06-16 0.884 51,569,231 +361,539 2.35% 45,587,200
2014-06-17 2014-06-13 1.040 51,207,692 +115,384 2.36% 53,256,000
2014-06-16 2014-06-12 1.040 51,092,308 +146,154 2.35% 53,136,000
2014-06-13 2014-06-11 1.082 50,946,154 +500,000 2.34% 55,103,360
2014-06-12 2014-06-10 1.082 50,446,154 +11,539 2.32% 54,562,560
2014-06-11 2014-06-09 1.102 50,434,615 +1,034,615 2.32% 55,599,120
2014-06-10 2014-06-06 1.102 49,400,000 +2,680,769 2.27% 54,458,560
2014-06-09 2014-06-05 1.071 46,719,231 +3,584,616 2.15% 50,045,640
2014-06-06 2014-06-04 0.967 43,134,615 +2,980,769 1.98% 41,719,800
2014-06-05 2014-06-03 0.957 40,153,846 +134,615 1.85% 38,419,200
2014-06-04 2014-05-30 0.998 40,019,231 +1,353,846 1.84% 39,955,200
2014-06-03 2014-05-29 0.894 38,665,385 +1,330,770 1.78% 34,582,320
2014-05-30 2014-05-28 0.863 37,334,615 -1,357,693 1.73% 32,227,240
2014-05-29 2014-05-27 0.946 38,692,308 +1,669,231 1.80% 36,618,400
2014-05-28 2014-05-26 1.123 37,023,077 +1,103,846 1.72% 41,584,320
2014-05-27 2014-05-23 1.186 35,919,231 +419,231 1.67% 42,585,840
2014-05-26 2014-05-22 1.217 35,500,000 +776,923 1.65% 43,196,400
2014-05-23 2014-05-21 1.165 34,723,077 +1,573,077 1.61% 40,445,440
2014-05-22 2014-05-20 1.238 33,150,000 -42,308 1.54% 41,026,440
2014-05-21 2014-05-19 1.061 33,192,308 +92,308 1.55% 35,210,400
2014-05-20 2014-05-16 1.009 33,100,000 +246,154 1.55% 33,391,280
2014-05-19 2014-05-15 0.967 32,853,846 -1,715,385 1.54% 31,776,240
2014-05-16 2014-05-14 0.926 34,569,231 +165,385 1.62% 31,997,280
2014-05-15 2014-05-13 0.905 34,403,846 +596,154 1.61% 31,128,600
2014-05-14 2014-05-12 0.811 33,807,692 +484,615 1.58% 27,424,800
2014-05-13 2014-05-09 0.749 33,323,077 +373,077 1.56% 24,952,320
2014-05-12 2014-05-08 0.738 32,950,000 +1,096,154 1.54% 24,330,280
2014-05-09 2014-05-07 0.728 31,853,846 +2,342,308 1.49% 23,189,600
2014-05-08 2014-05-05 0.728 29,511,538 -88,462 1.38% 21,484,400
2014-05-07 2014-05-02 0.728 29,600,000 +276,923 1.38% 21,548,800
2014-05-05 2014-04-30 0.728 29,323,077 +1,938,462 1.37% 21,347,200
2014-05-02 2014-04-29 0.738 27,384,615 -11,539 1.28% 20,220,800
2014-04-30 2014-04-28 0.676 27,396,154 +30,769 1.28% 18,519,800
2014-04-29 2014-04-25 0.624 27,365,385 +242,308 1.28% 17,076,000
2014-04-28 2014-04-24 0.634 27,123,077 +26,923 1.27% 17,206,880
2014-04-25 2014-04-23 0.645 27,096,154 +576,923 1.27% 17,471,600
2014-04-22 2014-04-16 0.572 26,519,231 -50,000 1.24% 15,169,000
2014-04-17 2014-04-15 0.562 26,569,231 +626,923 1.25% 14,921,280
2014-04-15 2014-04-11 0.515 25,942,308 +853,846 1.22% 13,355,100
2014-03-11 2014-03-07 0.530 25,088,462 +480,770 1.18% 13,306,920
2014-03-10 2014-03-06 0.520 24,607,692 +365,384 1.15% 12,796,000
2014-03-06 2014-03-04 0.551 24,242,308 +3,846 1.14% 13,362,360
2014-03-05 2014-03-03 0.551 24,238,462 +338,462 1.14% 13,360,240
2014-02-25 2014-02-21 0.572 23,900,000 +3,846 1.12% 13,670,800
2014-02-20 2014-02-18 0.593 23,896,154 +26,923 1.12% 14,165,640
2014-02-18 2014-02-14 0.603 23,869,231 +157,693 1.12% 14,397,920
2014-02-13 2014-02-11 0.593 23,711,538 +96,153 1.11% 14,056,200
2014-02-07 2014-02-05 0.593 23,615,385 +288,462 1.11% 13,999,200
2014-02-05 2014-01-30 0.593 23,326,923 -34,615 1.09% 13,828,200
2014-02-04 2014-01-28 0.624 23,361,538 +26,923 1.10% 14,577,600
2014-01-29 2014-01-27 0.614 23,334,615 +384,615 1.09% 14,318,120
2014-01-28 2014-01-24 0.645 22,950,000 +161,538 1.08% 14,798,160
2014-01-27 2014-01-23 0.645 22,788,462 +384,616 1.07% 14,694,000
2014-01-24 2014-01-22 0.614 22,403,846 +565,384 1.05% 13,747,000
2014-01-23 2014-01-21 0.614 21,838,462 -1,038,461 1.02% 13,400,080
2014-01-22 2014-01-20 0.603 22,876,923 +642,308 1.07% 13,799,360
2014-01-21 2014-01-17 0.614 22,234,615 -1,153,847 1.04% 13,643,160
2014-01-15 2014-01-13 0.624 23,388,462 +138,462 1.10% 14,594,400
2014-01-14 2014-01-10 0.634 23,250,000 +11,538 1.09% 14,749,800
2014-01-13 2014-01-09 0.624 23,238,462 +307,693 1.09% 14,500,800
2014-01-10 2014-01-08 0.624 22,930,769 +2,130,769 1.07% 14,308,800
2014-01-09 2014-01-07 0.634 20,800,000 +1,450,000 0.98% 13,195,520
2014-01-08 2014-01-06 0.624 19,350,000 +4,507,692 0.91% 12,074,400
2014-01-07 2014-01-03 0.614 14,842,308 +192,308 0.70% 9,107,240
2014-01-06 2014-01-02 0.624 14,650,000 +315,385 0.70% 9,141,600
2014-01-03 2013-12-31 0.676 14,334,615 +126,923 0.68% 9,690,200
2014-01-02 2013-12-27 0.655 14,207,692 +96,154 0.68% 9,308,880
2013-12-30 2013-12-24 0.655 14,111,538 -1,296,154 0.67% 9,245,880
2013-12-18 2013-12-16 0.666 15,407,692 +761,538 0.73% 10,255,360
2013-12-17 2013-12-13 0.676 14,646,154 +1,115,385 0.70% 9,900,800
2013-12-16 2013-12-12 0.645 13,530,769 +1,153,846 0.64% 8,724,640
2013-12-13 2013-12-11 0.697 12,376,923 +1,730,769 0.59% 8,624,240
2013-12-12 2013-12-10 0.697 10,646,154 +403,846 0.51% 7,418,240
2013-12-11 2013-12-09 0.728 10,242,308 +673,077 0.49% 7,456,400
2013-12-03 2013-11-29 0.718 9,569,231 +150,000 0.46% 6,866,880
2013-12-02 2013-11-28 0.718 9,419,231 +119,231 0.45% 6,759,240
2013-11-29 2013-11-27 0.707 9,300,000 +73,077 0.44% 6,576,960
2013-11-27 2013-11-25 0.749 9,226,923 +34,615 0.44% 6,909,120
2013-11-26 2013-11-22 0.738 9,192,308 -23,077 0.44% 6,787,600
2013-11-25 2013-11-21 0.749 9,215,385 +576,923 0.44% 6,900,480
2013-11-22 2013-11-20 0.738 8,638,462 -276,923 0.41% 6,378,640
2013-11-21 2013-11-19 0.707 8,915,385 +192,308 0.43% 6,304,960
2013-11-20 2013-11-18 0.707 8,723,077 +911,539 0.42% 6,168,960
2013-11-15 2013-11-13 0.634 7,811,538 +61,538 0.44% 4,955,640
2013-11-14 2013-11-12 0.624 7,750,000 +788,462 0.44% 4,836,000
2013-11-13 2013-11-11 0.603 6,961,538 +807,692 0.39% 4,199,200
2013-11-12 2013-11-08 0.614 6,153,846 +280,769 0.35% 3,776,000
2013-11-11 2013-11-07 0.624 5,873,077 +1,561,539 0.33% 3,664,800
2013-11-08 2013-11-06 0.655 4,311,538 -84,616 0.24% 2,824,920
2013-11-07 2013-11-05 0.572 4,396,154 +169,231 0.25% 2,514,600
2013-10-30 2013-10-28 0.562 4,226,923 -88,462 0.24% 2,373,840
2013-10-28 2013-10-24 0.510 4,315,385 +38,462 0.25% 2,199,120
2013-10-25 2013-10-23 0.510 4,276,923 +11,538 0.25% 2,179,520
2013-10-24 2013-10-22 0.515 4,265,385 +19,231 0.25% 2,195,820
2013-10-23 2013-10-21 0.484 4,246,154 +69,231 0.25% 2,053,440
2013-10-21 2013-10-17 0.593 4,176,923 +796,154 0.24% 2,476,080
2013-10-17 2013-10-15 0.572 3,380,769 +719,231 0.20% 1,933,800
2013-10-16 2013-10-11 0.572 2,661,538 +11,538 0.15% 1,522,400
2013-10-10 2013-10-08 0.541 2,650,000 -7,692 0.15% 1,433,120
2013-10-09 2013-10-07 0.541 2,657,692 +7,692 0.15% 1,437,280
2013-10-08 2013-10-04 0.572 2,650,000 +119,231 0.15% 1,515,800
2013-10-07 2013-10-03 0.582 2,530,769 -23,077 0.15% 1,473,920
2013-10-04 2013-10-02 0.582 2,553,846 -30,769 0.15% 1,487,360
2013-10-03 2013-09-30 0.582 2,584,615 -65,385 0.15% 1,505,280
2013-09-30 2013-09-26 0.582 2,650,000 +23,077 0.15% 1,543,360
2013-09-18 2013-09-16 0.572 2,626,923 +26,923 0.15% 1,502,600
2013-09-11 2013-09-09 0.614 2,600,000 +23,077 0.15% 1,595,360
2013-09-05 2013-09-03 0.645 2,576,923 -115,385 0.15% 1,661,600
2013-09-04 2013-09-02 0.655 2,692,308 -26,923 0.16% 1,764,000
2013-09-02 2013-08-29 0.572 2,719,231 -88,461 0.16% 1,555,400
2013-08-30 2013-08-28 0.515 2,807,692 +180,769 0.16% 1,445,400
2013-08-29 2013-08-27 0.634 2,626,923 +23,077 0.15% 1,666,520
2013-08-28 2013-08-26 0.666 2,603,846 +115,384 0.15% 1,733,120
2013-08-27 2013-08-23 0.759 2,488,462 -200,000 0.14% 1,889,240
2013-08-23 2013-08-21 0.666 2,688,462 +76,924 0.16% 1,789,440
2013-08-22 2013-08-20 0.686 2,611,538 +88,461 0.15% 1,792,560
2013-08-21 2013-08-19 0.738 2,523,077 +46,154 0.15% 1,863,040
2013-08-19 2013-08-15 0.790 2,476,923 +46,154 0.14% 1,957,760
2013-08-16 2013-08-13 0.801 2,430,769 +96,154 0.14% 1,946,560
2013-08-15 2013-08-12 0.811 2,334,615 -3,847 0.14% 1,893,840
2013-08-13 2013-08-09 0.770 2,338,462 +238,462 0.14% 1,799,680
2013-08-12 2013-08-08 0.842 2,100,000 +96,154 0.12% 1,769,040
2013-08-02 2013-07-31 0.842 2,003,846 +115,384 0.12% 1,688,040
2013-07-31 2013-07-29 0.853 1,888,462 +173,077 0.11% 1,610,480
2013-07-30 2013-07-26 0.874 1,715,385 -7,692 0.10% 1,498,560
2013-07-25 2013-07-23 0.905 1,723,077 +11,539 0.10% 1,559,040
2013-07-24 2013-07-22 0.884 1,711,538 -1,388,462 0.10% 1,513,000
2013-07-23 2013-07-19 0.884 3,100,000 -284,615 0.18% 2,740,400
2013-07-22 2013-07-18 1.030 3,384,615 +192,307 0.20% 3,484,800
2013-07-19 2013-07-17 1.102 3,192,308 -180,769 0.19% 3,519,200
2013-07-18 2013-07-16 1.123 3,373,077 -11,538 0.20% 3,788,640
2013-07-17 2013-07-15 1.040 3,384,615 -115,385 0.20% 3,520,000
2013-07-16 2013-07-12 1.071 3,500,000 -111,538 0.21% 3,749,200
2013-07-15 2013-07-11 1.082 3,611,538 +342,307 0.21% 3,906,240
2013-07-12 2013-07-10 1.196 3,269,231 +57,693 0.19% 3,910,000
2013-07-10 2013-07-08 1.217 3,211,538 -38,462 0.19% 3,907,799
2013-07-09 2013-07-05 1.206 3,250,000 +134,615 0.19% 3,920,800
2013-07-08 2013-07-04 1.290 3,115,385 -184,615 0.18% 4,017,600
2013-07-05 2013-07-03 1.269 3,300,000 +192,308 0.19% 4,187,040
2013-07-04 2013-07-02 1.300 3,107,692 +65,384 0.18% 4,040,000
2013-07-03 2013-06-28 1.290 3,042,308 +1,657,693 0.18% 3,923,360
2013-07-02 2013-06-27 1.342 1,384,615 -142,308 0.08% 1,857,599
2013-06-28 2013-06-26 1.300 1,526,923 +103,846 0.09% 1,985,000
2013-06-27 2013-06-25 1.206 1,423,077 -192,308 0.08% 1,716,800
2013-06-26 2013-06-24 1.227 1,615,385 -326,923 0.10% 1,982,400
2013-06-25 2013-06-21 1.248 1,942,308 -923,077 0.11% 2,424,000
2013-06-24 2013-06-20 1.238 2,865,385 -80,769 0.17% 3,546,200
2013-06-21 2013-06-19 1.227 2,946,154 -11,538 0.17% 3,615,520
2013-06-19 2013-06-17 1.134 2,957,692 -115,385 0.17% 3,352,840
2013-06-18 2013-06-14 1.186 3,073,077 -65,385 0.18% 3,643,440
2013-06-17 2013-06-13 1.134 3,138,462 -269,230 0.18% 3,557,761
2013-06-14 2013-06-11 1.154 3,407,692 -207,693 0.20% 3,933,840
2013-06-13 2013-06-10 1.134 3,615,385 +1,815,385 0.21% 4,098,400
2013-06-11 2013-06-07 1.134 1,800,000 +7,692 0.11% 2,040,480
2013-06-10 2013-06-06 1.102 1,792,308 +107,693 0.11% 1,975,840
2013-06-06 2013-06-04 1.030 1,684,615 +96,153 0.10% 1,734,480
2013-06-05 2013-06-03 1.030 1,588,462 -269,230 0.09% 1,635,480
2013-06-04 2013-05-31 1.030 1,857,692 -634,616 0.11% 1,912,680
2013-05-31 2013-05-29 1.030 2,492,308 +115,385 0.15% 2,566,080
2013-05-27 2013-05-23 1.040 2,376,923 -26,923 0.14% 2,472,000
2013-05-23 2013-05-21 0.998 2,403,846 -288,462 0.14% 2,400,000
2013-05-21 2013-05-16 0.998 2,692,308 -57,692 0.16% 2,688,000
2013-05-20 2013-05-15 1.009 2,750,000 +34,615 0.16% 2,774,200
2013-05-16 2013-05-14 0.998 2,715,385 -88,461 0.16% 2,711,040
2013-05-15 2013-05-13 1.030 2,803,846 +57,692 0.17% 2,886,840
2013-05-13 2013-05-09 1.082 2,746,154 -115,384 0.16% 2,970,240
2013-05-10 2013-05-08 1.050 2,861,538 +57,692 0.17% 3,005,760
2013-05-09 2013-05-07 1.082 2,803,846 +38,461 0.17% 3,032,640
2013-05-08 2013-05-06 1.102 2,765,385 -65,384 0.16% 3,048,560
2013-05-07 2013-05-03 1.092 2,830,769 +780,769 0.17% 3,091,200
2013-05-06 2013-05-02 1.040 2,050,000 -1,211,538 0.12% 2,132,000
2013-05-03 2013-04-30 1.071 3,261,538 +1,034,615 0.19% 3,493,760
2013-05-02 2013-04-29 1.061 2,226,923 +46,154 0.13% 2,362,320
2013-04-30 2013-04-26 1.040 2,180,769 -1,430,769 0.13% 2,268,000
2013-04-29 2013-04-25 1.019 3,611,538 +661,538 0.21% 3,680,880
2013-04-26 2013-04-24 0.998 2,950,000 +884,615 0.17% 2,945,280
2013-04-25 2013-04-23 0.988 2,065,385 +261,539 0.12% 2,040,600
2013-04-24 2013-04-22 0.998 1,803,846 +430,769 0.11% 1,800,960
2013-04-23 2013-04-19 0.967 1,373,077 -142,308 0.08% 1,328,040
2013-04-22 2013-04-18 0.874 1,515,385 -761,538 0.09% 1,323,840
2013-04-19 2013-04-17 0.874 2,276,923 +234,615 0.13% 1,989,120
2013-04-16 2013-04-12 0.905 2,042,308 +176,923 0.12% 1,847,880
2013-04-15 2013-04-11 0.905 1,865,385 +103,847 0.11% 1,687,800
2013-04-12 2013-04-10 0.894 1,761,538 +588,461 0.10% 1,575,520
2013-04-09 2013-04-05 0.894 1,173,077 -423,077 0.07% 1,049,200
2013-04-08 2013-04-03 0.874 1,596,154 -76,923 0.09% 1,394,400
2013-04-05 2013-04-02 0.884 1,673,077 +192,308 0.10% 1,479,000
2013-04-03 2013-03-28 0.874 1,480,769 -480,769 0.09% 1,293,600
2013-03-27 2013-03-25 0.915 1,961,538 +626,923 0.12% 1,795,200
2013-03-26 2013-03-22 0.853 1,334,615 +257,692 0.08% 1,138,160
2013-03-22 2013-03-20 0.853 1,076,923 -184,615 0.06% 918,400
2013-03-21 2013-03-19 0.853 1,261,538 +400,000 0.07% 1,075,840
2013-03-20 2013-03-18 0.842 861,538 +157,692 0.05% 725,760
2013-03-19 2013-03-15 0.832 703,846 +11,538 0.04% 585,600
2013-03-18 2013-03-14 0.832 692,308 +50,000 0.04% 576,000
2013-03-15 2013-03-13 0.853 642,308 +123,077 0.04% 547,760
2013-03-14 2013-03-12 0.874 519,231 -538,461 0.03% 453,600
2013-03-13 2013-03-11 0.874 1,057,692 +576,923 0.06% 924,000
2013-03-11 2013-03-07 0.842 480,769 +219,231 0.03% 405,000
2013-03-07 2013-03-05 0.697 261,538 +30,769 0.02% 182,240
2013-02-01 2013-01-30 0.676 230,769 -146,154 0.02% 156,000
2012-12-21 2012-12-19 0.634 376,923 -238,462 0.03% 239,120
2012-12-18 2012-12-14 0.676 615,385 -961,538 0.04% 416,000
2012-12-17 2012-12-13 0.666 1,576,923 +146,154 0.11% 1,049,600
2012-12-14 2012-12-12 0.645 1,430,769 +96,154 0.10% 922,560
2012-12-10 2012-12-06 0.530 1,334,615 +96,153 0.09% 707,880
2012-12-07 2012-12-05 0.520 1,238,462 -384,615 0.09% 644,000
2012-12-06 2012-12-04 0.530 1,623,077 +384,615 0.11% 860,880
2012-12-05 2012-12-03 0.504 1,238,462 -434,615 0.09% 624,680
2012-12-04 2012-11-30 0.489 1,673,077 -473,077 0.11% 817,800
2012-11-29 2012-11-27 0.463 2,146,154 +907,692 0.15% 993,240
2012-11-05 2012-11-01 0.447 1,238,462 -338,461 0.09% 553,840
2012-08-31 2012-08-29 0.463 1,576,923 -38,462 0.11% 729,800
2012-07-18 2012-07-16 0.458 1,615,385 -19,230 0.11% 739,200
2012-07-13 2012-07-11 0.478 1,634,615 +19,230 0.11% 782,000
2012-07-12 2012-07-10 0.447 1,615,385 -500,000 0.11% 722,400
2012-07-10 2012-07-06 0.442 2,115,385 -96,153 0.15% 935,000
2011-10-04 2011-09-30 0.302 2,211,538 -76,924 0.15% 667,000
2011-07-22 2011-07-20 0.359 2,288,462 +76,924 0.16% 821,100
2011-03-29 2011-03-25 0.333 2,211,538 -11,539 0.15% 736,000
2011-02-16 2011-02-14 0.338 2,223,077 -57,692 0.15% 751,400
2010-12-30 2010-12-28 0.343 2,280,769 -96,154 0.16% 782,760
2010-12-16 2010-12-14 0.400 2,376,923 -288,462 0.16% 951,720
2010-12-15 2010-12-13 0.390 2,665,385 +288,462 0.18% 1,039,500
2010-12-08 2010-12-06 0.400 2,376,923 -1,923,077 0.16% 951,720
2010-11-30 2010-11-26 0.432 4,300,000 +38,462 0.30% 1,855,880
2010-11-29 2010-11-25 0.437 4,261,538 +1,538,461 0.29% 1,861,440
2010-11-26 2010-11-24 0.447 2,723,077 +346,154 0.19% 1,217,760
2010-11-12 2010-11-10 0.447 2,376,923 +38,461 0.16% 1,062,960
2010-10-12 2010-10-08 0.572 2,338,462 -73,076 0.16% 1,337,600
2010-10-06 2010-10-04 0.582 2,411,538 -38,462 0.17% 1,404,480
2010-10-04 2010-09-29 0.572 2,450,000 -38,462 0.17% 1,401,400
2010-09-21 2010-09-17 0.593 2,488,462 -142,307 0.17% 1,475,160
2010-09-20 2010-09-16 0.614 2,630,769 +38,461 0.18% 1,614,240
2010-09-09 2010-09-07 0.541 2,592,308 -288,461 0.18% 1,401,920
2010-08-18 2010-08-16 0.515 2,880,769 +288,461 0.20% 1,483,020
2010-08-12 2010-08-10 0.520 2,592,308 -276,923 0.18% 1,348,000
2010-06-24 2010-06-22 0.411 2,869,231 -30,769 0.28% 1,178,680
2010-06-23 2010-06-21 0.400 2,900,000 -519,231 0.28% 1,161,160
2010-06-15 2010-06-11 0.390 3,419,231 +34,616 0.33% 1,333,500
2010-06-11 2010-06-09 0.406 3,384,615 -38,462 0.33% 1,372,800
2010-06-07 2010-06-03 0.380 3,423,077 -373,077 0.34% 1,299,400
2010-06-04 2010-06-02 0.395 3,796,154 -961,538 0.37% 1,500,240
2010-06-02 2010-05-31 0.369 4,757,692 -438,462 0.47% 1,756,540
2010-05-31 2010-05-27 0.328 5,196,154 +334,616 0.51% 1,702,260
2010-05-25 2010-05-20 0.286 4,861,538 -38,462 0.48% 1,390,400
2010-05-24 2010-05-19 0.307 4,900,000 -576,923 0.48% 1,503,320
2010-05-20 2010-05-18 0.312 5,476,923 +673,077 0.54% 1,708,800
2010-05-18 2010-05-14 0.364 4,803,846 -253,846 0.47% 1,748,600
2010-05-13 2010-05-11 0.385 5,057,692 +615,384 0.50% 1,946,200
2010-05-12 2010-05-10 0.406 4,442,308 -96,154 0.44% 1,801,800
2010-05-11 2010-05-07 0.390 4,538,462 -476,923 0.44% 1,770,000
2010-05-10 2010-05-06 0.406 5,015,385 -1,592,307 0.49% 2,034,240
2010-05-06 2010-05-04 0.452 6,607,692 -192,308 0.65% 2,989,320
2010-05-05 2010-05-03 0.468 6,800,000 +1,330,769 0.67% 3,182,400
2010-05-04 2010-04-30 0.473 5,469,231 -2,403,846 0.54% 2,588,040
2010-04-30 2010-04-28 0.484 7,873,077 +626,923 0.77% 3,807,420
2010-04-29 2010-04-27 0.473 7,246,154 +96,154 0.71% 3,428,880
2010-04-28 2010-04-26 0.484 7,150,000 +38,462 0.70% 3,457,740
2010-04-27 2010-04-23 0.499 7,111,538 -769,231 0.70% 3,550,080
2010-04-23 2010-04-21 0.510 7,880,769 -1,057,693 0.77% 4,016,040
2010-04-22 2010-04-20 0.510 8,938,462 -115,384 0.88% 4,555,040
2010-04-20 2010-04-16 0.530 9,053,846 +776,923 0.89% 4,802,160
2010-04-19 2010-04-15 0.504 8,276,923 -961,539 0.81% 4,174,880
2010-04-16 2010-04-14 0.520 9,238,462 -211,788 0.90% 4,804,000
2010-04-15 2010-04-13 0.510 9,450,250 -288,462 0.93% 4,815,847
2010-04-14 2010-04-12 0.530 9,738,712 +1,057,693 0.95% 5,165,413
2010-04-13 2010-04-09 0.551 8,681,019 +961,538 0.85% 4,784,978
2010-04-12 2010-04-08 0.562 7,719,481 +576,923 0.76% 4,335,261
2010-04-09 2010-04-07 0.593 7,142,558 +46,154 0.70% 4,234,108
2010-04-08 2010-04-01 0.603 7,096,404 -138,461 0.69% 4,280,551
2010-04-07 2010-03-31 0.593 7,234,865 +980,769 0.71% 4,288,828
2010-04-01 2010-03-30 0.520 6,254,096 +53,846 0.61% 3,252,130
2010-03-31 2010-03-29 0.515 6,200,250 -446,154 0.61% 3,191,889
2010-03-26 2010-03-24 0.510 6,646,404 +480,769 0.65% 3,387,007
2010-03-24 2010-03-22 0.499 6,165,635 +50,000 0.60% 3,077,885
2010-03-23 2010-03-19 0.515 6,115,635 +303,847 0.60% 3,148,329
2010-03-19 2010-03-17 0.484 5,811,788 -115,385 0.57% 2,810,581
2010-03-18 2010-03-16 0.494 5,927,173 +1,550,000 0.65% 2,928,023
2010-03-16 2010-03-12 0.478 4,377,173 -30,769 0.48% 2,094,040
2010-03-15 2010-03-11 0.484 4,407,942 +96,154 0.48% 2,131,681
2010-03-12 2010-03-10 0.468 4,311,788 +280,769 0.47% 2,017,917
2010-03-11 2010-03-09 0.478 4,031,019 +388,461 0.44% 1,928,439
2010-03-10 2010-03-08 0.489 3,642,558 -353,846 0.40% 1,780,482
2010-03-08 2010-03-04 0.499 3,996,404 +96,154 0.44% 1,995,005
2010-03-05 2010-03-03 0.504 3,900,250 +96,154 0.43% 1,967,286
2010-03-04 2010-03-02 0.520 3,804,096 +961,538 0.42% 1,978,130
2010-03-03 2010-03-01 0.494 2,842,558 -230,769 0.31% 1,404,224
2010-02-25 2010-02-23 0.499 3,073,327 +576,923 0.34% 1,534,205
2010-02-24 2010-02-22 0.463 2,496,404 +57,692 0.27% 1,155,336
2010-02-18 2010-02-12 0.478 2,438,712 -19,230 0.27% 1,166,680
2010-02-17 2010-02-11 0.473 2,457,942 -96,154 0.27% 1,163,098
2010-02-12 2010-02-10 0.468 2,554,096 -242,308 0.28% 1,195,317
2010-02-11 2010-02-09 0.458 2,796,404 -103,846 0.31% 1,279,634
2010-02-10 2010-02-08 0.463 2,900,250 +96,154 0.32% 1,342,236
2010-02-09 2010-02-05 0.478 2,804,096 -384,616 0.31% 1,341,480
2010-02-08 2010-02-04 0.484 3,188,712 +130,770 0.35% 1,542,061
2010-02-05 2010-02-03 0.515 3,057,942 +519,230 0.33% 1,574,229
2010-02-04 2010-02-02 0.452 2,538,712 -26,923 0.28% 1,148,513
2010-02-03 2010-02-01 0.458 2,565,635 +57,693 0.28% 1,174,035
2010-02-02 2010-01-29 0.478 2,507,942 -442,308 0.27% 1,199,799
2010-01-29 2010-01-27 0.541 2,950,250 +96,154 0.32% 1,595,495
2010-01-28 2010-01-26 0.551 2,854,096 -746,154 0.31% 1,573,178
2010-01-27 2010-01-25 0.593 3,600,250 +96,154 0.39% 2,134,228
2010-01-26 2010-01-22 0.572 3,504,096 +11,538 0.38% 2,004,343
2010-01-25 2010-01-21 0.562 3,492,558 +484,616 0.38% 1,961,421
2010-01-22 2010-01-20 0.593 3,007,942 +169,230 0.33% 1,783,108
2010-01-21 2010-01-19 0.541 2,838,712 +615,385 0.31% 1,535,175
2010-01-20 2010-01-18 0.572 2,223,327 -211,538 0.24% 1,271,743
2010-01-19 2010-01-15 0.541 2,434,865 +423,077 0.27% 1,316,775
2010-01-18 2010-01-14 0.562 2,011,788 +811,538 0.22% 1,129,820
2010-01-15 2010-01-13 0.749 1,200,250 -903,846 0.13% 898,747
2010-01-14 2010-01-12 0.697 2,104,096 -9,616 0.23% 1,466,134
2010-01-13 2010-01-11 0.718 2,113,712 +38,462 0.23% 1,516,800
2010-01-12 2010-01-08 0.801 2,075,250 +480,769 0.26% 1,661,860
2010-01-11 2010-01-07 0.811 1,594,481 +30,769 0.20% 1,293,443
2010-01-08 2010-01-06 0.874 1,563,712 -123,076 0.19% 1,366,059
2010-01-07 2010-01-05 0.614 1,686,788 +1,115,384 0.21% 1,035,013
2009-12-29 2009-12-24 0.463 571,404 +202,173 0.07% 264,446
2009-12-15 2009-12-11 0.489 369,231 -73,077 0.07% 180,480
2009-12-08 2009-12-04 0.520 442,308 -215,384 0.08% 230,000
2009-12-07 2009-12-03 0.463 657,692 +176,923 0.12% 304,380
2009-12-04 2009-12-02 0.468 480,769 +38,461 0.09% 225,000
2009-12-02 2009-11-30 0.814 442,308 +73,718 0.08% 360,000
2009-11-30 2009-11-26 0.570 368,590 +103,205 0.09% 210,000
2009-11-27 2009-11-25 0.563 265,385 -327,307 0.06% 149,400
2009-11-23 2009-11-19 0.393 592,692 +206,410 0.14% 233,160
2009-07-30 2009-07-28 0.543 386,282 -61,923 0.09% 209,600
2009-07-29 2009-07-27 0.549 448,205 +141,538 0.11% 246,240
2009-07-28 2009-07-24 0.543 306,667 +26,539 0.07% 166,400
2009-05-26 2009-05-22 0.448 280,128 +88,461 0.07% 125,400
2008-12-15 2008-12-11 0.392 191,667 +2,690 0.05% 75,155
2008-01-11 2008-01-09 1.252 188,977 -101,756 0.05% 236,600
2008-01-10 2008-01-08 1.252 290,733 +101,756 0.07% 364,000
2008-01-09 2008-01-07 1.252 188,977 -90,127 0.05% 236,600
2008-01-08 2008-01-04 1.252 279,104 +90,127 0.07% 349,440
2007-12-19 2007-12-17 1.362 188,977 -14,536 0.05% 257,401
2007-12-18 2007-12-14 1.348 203,513 -654,150 0.05% 274,400
2007-12-14 2007-12-12 1.426 857,663 +30,018 0.21% 1,222,798
2007-11-27 2007-11-23 1.483 827,645 +14,028 0.21% 1,227,200
2007-10-30 2007-10-26 2.196 813,617 -16,833 0.21% 1,786,400
2007-10-17 2007-10-15 2.395 830,450 -19,639 0.21% 1,989,119
2007-09-28 2007-09-25 2.709 850,089 -70,140 0.22% 2,302,799
2007-09-20 2007-09-18 2.737 920,229 -5,611 0.24% 2,519,040
2007-09-10 2007-09-06 2.823 925,840 +5,611 0.24% 2,613,600
2007-09-06 2007-09-04 2.880 920,229 +5,611 0.24% 2,650,240
2007-09-03 2007-08-30 2.609 914,618 -64,528 0.23% 2,386,321
2007-08-24 2007-08-22 2.424 979,146 -22,445 0.25% 2,373,200
2007-08-23 2007-08-21 2.310 1,001,591 -19,639 0.26% 2,313,361
2007-08-22 2007-08-20 2.352 1,021,230 -16,833 0.26% 2,402,401
2007-08-21 2007-08-17 2.324 1,038,063 -78,556 0.27% 2,412,400
2007-08-20 2007-08-16 2.281 1,116,619 -22,445 0.29% 2,547,200
2007-08-13 2007-08-09 2.395 1,139,064 -28,056 0.29% 2,728,321
2007-08-10 2007-08-08 2.352 1,167,120 -33,666 0.30% 2,745,601
2007-08-06 2007-08-02 2.352 1,200,786 -16,834 0.31% 2,824,799
2007-08-03 2007-08-01 2.424 1,217,620 -28,056 0.31% 2,951,200
2007-08-01 2007-07-30 2.338 1,245,676 +11,223 0.32% 2,912,641
2007-07-31 2007-07-27 2.267 1,234,453 -19,639 0.32% 2,798,399
2007-07-26 2007-07-24 2.381 1,254,092 +14,027 0.32% 2,985,959
2007-07-25 2007-07-23 2.395 1,240,065 -50,500 0.32% 2,970,241
2007-07-23 2007-07-19 2.210 1,290,565 +33,667 0.33% 2,852,000
2007-07-17 2007-07-13 2.253 1,256,898 +14,028 0.32% 2,831,360
2007-07-12 2007-07-10 2.324 1,242,870 +14,028 0.32% 2,888,360
2007-07-10 2007-07-06 2.267 1,228,842 +11,222 0.32% 2,785,680
2007-07-09 2007-07-05 2.281 1,217,620 +33,667 0.31% 2,777,600
2007-07-06 2007-07-04 2.338 1,183,953 -22,445 0.31% 2,768,320
2007-07-05 2007-07-03 2.395 1,206,398 +36,473 0.31% 2,889,601
2007-06-26 2007-06-22 2.196 1,169,925 0.30% 2,568,720

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