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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -3,173,062
2020-08-25 2020-08-21 0.061 3,173,062 -150,000 0.20% 193,557
2020-08-13 2020-08-11 0.059 3,323,062 +150,000 0.21% 196,061
2020-04-06 2020-04-02 0.098 3,173,062 +2,635,000 0.20% 310,960
2020-03-26 2020-03-24 0.080 538,062 -400,000 0.03% 43,045
2020-03-24 2020-03-20 0.085 938,062 -1,585,000 0.06% 79,735
2020-03-02 2020-02-27 0.165 2,523,062 -900,000 0.16% 416,305
2020-02-05 2020-02-03 0.187 3,423,062 -15,000 0.26% 640,113
2019-10-24 2019-10-22 0.189 3,438,062 -30,000 0.26% 649,794
2019-10-22 2019-10-18 0.180 3,468,062 -20,000 0.26% 624,251
2019-10-21 2019-10-17 0.180 3,488,062 -40,000 0.27% 627,851
2019-06-28 2019-06-26 0.090 3,528,062 -50,000 0.27% 317,526
2019-06-26 2019-06-24 0.099 3,578,062 +50,000 0.27% 354,228
2019-04-26 2019-04-24 0.088 3,528,062 -575,000 0.27% 310,469
2019-02-27 2019-02-25 0.097 4,103,062 +920,000 0.31% 397,997
2019-02-25 2019-02-21 0.083 3,183,062 -125,000 0.24% 264,194
2019-01-30 2019-01-28 0.080 3,308,062 -500,000 0.25% 264,645
2019-01-21 2019-01-17 0.105 3,808,062 +10,000 0.29% 399,847
2018-12-17 2018-12-13 0.145 3,798,062 +125,000 0.29% 550,719
2018-12-14 2018-12-12 0.151 3,673,062 +20,000 0.28% 554,632
2018-12-13 2018-12-11 0.208 3,653,062 +20,000 0.28% 759,837
2018-12-05 2018-12-03 0.221 3,633,062 +295,000 0.28% 802,907
2018-12-03 2018-11-29 0.270 3,338,062 +415,000 0.25% 901,277
2018-11-30 2018-11-28 0.335 2,923,062 +140,000 0.22% 979,226
2018-11-29 2018-11-27 0.213 2,783,062 -690,000 0.21% 592,792
2018-03-22 2018-03-20 0.700 3,473,062 -40,000 0.26% 2,431,143
2018-03-20 2018-03-16 0.700 3,513,062 -20,000 0.27% 2,459,143
2018-03-12 2018-03-08 0.700 3,533,062 -95,000 0.27% 2,473,143
2018-03-08 2018-03-06 0.710 3,628,062 -300,000 0.28% 2,575,924
2018-01-23 2018-01-19 0.720 3,928,062 +100,000 0.30% 2,828,205
2018-01-18 2018-01-16 0.730 3,828,062 -50,000 0.29% 2,794,485
2018-01-17 2018-01-15 0.730 3,878,062 +105,000 0.29% 2,830,985
2018-01-03 2017-12-29 0.750 3,773,062 -500,000 0.29% 2,829,796
2017-11-22 2017-11-20 0.750 4,273,062 -145,000 0.32% 3,204,796
2017-11-21 2017-11-17 0.750 4,418,062 -75,000 0.34% 3,313,546
2017-11-17 2017-11-15 0.740 4,493,062 -25,000 0.34% 3,324,866
2017-11-16 2017-11-14 0.750 4,518,062 -100,000 0.34% 3,388,546
2017-11-15 2017-11-13 0.750 4,618,062 -100,000 0.35% 3,463,546
2017-11-14 2017-11-10 0.750 4,718,062 -100,000 0.36% 3,538,546
2017-11-13 2017-11-09 0.740 4,818,062 -50,000 0.37% 3,565,366
2017-11-08 2017-11-06 0.750 4,868,062 -50,000 0.37% 3,651,046
2017-11-03 2017-11-01 0.750 4,918,062 -10,000 0.37% 3,688,546
2017-11-02 2017-10-31 0.740 4,928,062 -50,000 0.37% 3,646,766
2017-11-01 2017-10-30 0.720 4,978,062 -685,000 0.38% 3,584,205
2017-08-22 2017-08-18 0.760 5,663,062 +50,000 0.49% 4,303,927
2017-08-18 2017-08-16 0.750 5,613,062 +50,000 0.48% 4,209,796
2017-08-16 2017-08-14 0.770 5,563,062 -50,000 0.48% 4,283,558
2017-08-14 2017-08-10 0.780 5,613,062 -55,000 0.48% 4,378,188
2017-08-11 2017-08-09 0.780 5,668,062 +80,000 0.49% 4,421,088
2017-08-09 2017-08-07 0.780 5,588,062 -15,000 0.48% 4,358,688
2017-08-03 2017-08-01 0.780 5,603,062 -25,000 0.48% 4,370,388
2017-08-02 2017-07-31 0.780 5,628,062 +50,000 0.49% 4,389,888
2017-08-01 2017-07-28 0.780 5,578,062 -55,000 0.48% 4,350,888
2017-07-28 2017-07-26 0.780 5,633,062 +50,000 0.49% 4,393,788
2017-07-27 2017-07-25 0.780 5,583,062 -95,000 0.48% 4,354,788
2017-07-26 2017-07-24 0.780 5,678,062 +10,000 0.49% 4,428,888
2017-07-25 2017-07-21 0.780 5,668,062 -515,000 0.49% 4,421,088
2017-07-24 2017-07-20 0.770 6,183,062 +55,000 0.53% 4,760,958
2017-07-21 2017-07-19 0.770 6,128,062 +10,000 0.53% 4,718,608
2017-07-19 2017-07-17 0.780 6,118,062 +15,000 0.53% 4,772,088
2017-07-07 2017-07-05 0.770 6,103,062 -410,000 0.53% 4,699,358
2017-07-05 2017-07-03 0.770 6,513,062 -145,000 0.56% 5,015,058
2017-06-28 2017-06-26 0.780 6,658,062 +45,000 0.71% 5,193,288
2017-06-27 2017-06-23 0.770 6,613,062 +30,000 0.70% 5,092,058
2017-06-16 2017-06-14 0.790 6,583,062 -20,000 0.70% 5,200,619
2017-06-14 2017-06-12 0.780 6,603,062 +20,000 0.70% 5,150,388
2017-06-02 2017-05-31 0.790 6,583,062 +40,000 0.70% 5,200,619
2017-05-17 2017-05-15 0.790 6,543,062 -20,000 0.69% 5,169,019
2017-05-08 2017-05-04 0.790 6,563,062 -100,000 0.70% 5,184,819
2017-05-04 2017-04-28 0.780 6,663,062 -475,000 0.71% 5,197,188
2017-04-28 2017-04-26 0.790 7,138,062 -5,000 0.76% 5,639,069
2017-04-19 2017-04-13 0.800 7,143,062 -990,000 0.76% 5,714,450
2017-04-18 2017-04-12 0.800 8,133,062 +20,000 0.86% 6,506,450
2017-04-13 2017-04-11 0.800 8,113,062 -20,000 0.86% 6,490,450
2017-04-12 2017-04-10 0.790 8,133,062 -15,000 0.86% 6,425,119
2017-03-27 2017-03-23 0.780 8,148,062 +225,000 0.86% 6,355,488
2017-03-24 2017-03-22 0.770 7,923,062 +165,000 0.84% 6,100,758
2017-03-23 2017-03-21 0.790 7,758,062 +100,000 0.82% 6,128,869
2017-03-21 2017-03-17 0.800 7,658,062 -5,000 0.81% 6,126,450
2017-03-09 2017-03-07 0.810 7,663,062 +40,000 0.85% 6,207,080
2017-03-01 2017-02-27 0.800 7,623,062 +50,000 0.84% 6,098,450
2017-02-28 2017-02-24 0.800 7,573,062 +50,000 0.84% 6,058,450
2017-02-23 2017-02-21 0.800 7,523,062 +50,000 0.83% 6,018,450
2017-02-22 2017-02-20 0.800 7,473,062 +115,000 0.82% 5,978,450
2017-02-20 2017-02-16 0.800 7,358,062 +80,000 0.81% 5,886,450
2017-02-17 2017-02-15 0.800 7,278,062 +25,000 0.80% 5,822,450
2017-02-16 2017-02-14 0.800 7,253,062 +45,000 0.80% 5,802,450
2017-02-15 2017-02-13 0.800 7,208,062 +100,000 0.80% 5,766,450
2017-02-13 2017-02-09 0.810 7,108,062 -355,000 0.78% 5,757,530
2017-01-18 2017-01-16 0.800 7,463,062 -50,000 0.87% 5,970,450
2017-01-16 2017-01-12 0.780 7,513,062 +50,000 0.87% 5,860,188
2017-01-13 2017-01-11 0.800 7,463,062 +50,000 0.87% 5,970,450
2016-12-20 2016-12-16 0.770 7,413,062 +245,000 0.86% 5,708,058
2016-12-14 2016-12-12 0.760 7,168,062 +30,000 0.83% 5,447,727
2016-12-09 2016-12-07 0.790 7,138,062 -560,000 0.83% 5,639,069
2016-12-08 2016-12-06 0.780 7,698,062 +50,000 0.89% 6,004,488
2016-12-07 2016-12-05 0.780 7,648,062 -800,000 0.89% 5,965,488
2016-12-06 2016-12-02 0.800 8,448,062 +250,000 0.98% 6,758,450
2016-12-01 2016-11-29 0.800 8,198,062 +100,000 0.95% 6,558,450
2016-11-09 2016-11-07 0.820 8,098,062 -120,000 1.00% 6,640,411
2016-11-08 2016-11-04 0.840 8,218,062 -715,000 1.01% 6,903,172
2016-11-07 2016-11-03 0.810 8,933,062 -1,285,000 1.10% 7,235,780
2016-11-03 2016-11-01 0.820 10,218,062 -90,000 1.26% 8,378,811
2016-10-27 2016-10-25 0.800 10,308,062 +2,210,000 1.27% 8,246,450
2016-10-26 2016-10-24 0.810 8,098,062 -170,900 1.00% 6,559,430
2016-10-20 2016-10-18 0.810 8,268,962 -100,000 1.02% 6,697,859
2016-10-18 2016-10-14 0.810 8,368,962 -3,095,000 1.03% 6,778,859
2016-10-13 2016-10-11 0.810 11,463,962 -1,050,000 1.42% 9,285,809
2016-10-07 2016-10-05 0.810 12,513,962 -200,000 1.54% 10,136,309
2016-10-06 2016-10-04 0.800 12,713,962 -15,000 1.57% 10,171,170
2016-10-04 2016-09-30 0.800 12,728,962 +165,000 1.57% 10,183,170
2016-09-22 2016-09-20 0.800 12,563,962 -30,000 1.55% 10,051,170
2016-09-21 2016-09-19 0.820 12,593,962 +120,000 1.55% 10,327,049
2016-09-14 2016-09-12 0.810 12,473,962 -145,000 1.54% 10,103,909
2016-09-13 2016-09-09 0.820 12,618,962 -5,300,000 1.56% 10,347,549
2016-09-07 2016-09-05 0.700 17,918,962 +305,000 2.21% 12,543,273
2016-09-02 2016-08-31 0.590 17,613,962 -100,000 2.17% 10,392,238
2016-08-31 2016-08-29 0.580 17,713,962 -100,000 2.19% 10,274,098
2016-08-23 2016-08-19 0.590 17,813,962 +30,000 2.20% 10,510,238
2016-08-15 2016-08-11 0.630 17,783,962 +305,000 2.20% 11,203,896
2016-08-12 2016-08-10 0.680 17,478,962 -540,000 2.16% 11,885,694
2016-08-10 2016-08-08 0.620 18,018,962 -480,000 2.22% 11,171,756
2016-08-04 2016-08-01 0.530 18,498,962 +45,000 2.28% 9,804,450
2016-08-03 2016-07-29 0.485 18,453,962 +3,000,000 2.28% 8,950,172
2016-07-27 2016-07-25 0.465 15,453,962 -20,000 1.91% 7,186,092
2016-07-18 2016-07-14 0.435 15,473,962 +15,000 1.91% 6,731,173
2016-07-15 2016-07-13 0.445 15,458,962 -60,000 1.91% 6,879,238
2016-07-06 2016-07-04 0.475 15,518,962 -30,000 1.92% 7,371,507
2016-07-05 2016-06-30 0.465 15,548,962 -30,000 1.92% 7,230,267
2016-06-28 2016-06-24 0.460 15,578,962 +10,000 1.92% 7,166,323
2016-06-15 2016-06-13 0.490 15,568,962 -670,000 1.92% 7,628,791
2016-06-14 2016-06-10 0.490 16,238,962 -330,000 2.00% 7,957,091
2016-06-06 2016-06-02 0.480 16,568,962 +65,000 2.05% 7,953,102
2016-05-27 2016-05-25 0.510 16,503,962 +60,000 2.04% 8,417,021
2016-05-20 2016-05-18 0.490 16,443,962 +1,070,000 2.03% 8,057,541
2016-05-19 2016-05-17 0.520 15,373,962 +100,000 1.90% 7,994,460
2016-05-16 2016-05-12 0.540 15,273,962 -185,000 1.89% 8,247,939
2016-05-13 2016-05-11 0.540 15,458,962 -2,280,000 1.91% 8,347,839
2016-05-12 2016-05-10 0.550 17,738,962 -240,000 2.19% 9,756,429
2016-05-10 2016-05-06 0.550 17,978,962 -295,000 2.22% 9,888,429
2016-05-06 2016-05-04 0.580 18,273,962 -695,000 2.26% 10,598,898
2016-04-22 2016-04-20 0.600 18,968,962 -120,000 2.34% 11,381,377
2016-04-21 2016-04-19 0.610 19,088,962 -230,000 2.36% 11,644,267
2016-04-20 2016-04-18 0.620 19,318,962 +100,000 2.38% 11,977,756
2016-04-15 2016-04-13 0.610 19,218,962 +60,000 2.37% 11,723,567
2016-04-14 2016-04-12 0.610 19,158,962 +15,000 2.37% 11,686,967
2016-04-12 2016-04-08 0.630 19,143,962 -120,000 2.36% 12,060,696
2016-04-11 2016-04-07 0.610 19,263,962 -330,000 2.38% 11,751,017
2016-04-08 2016-04-06 0.600 19,593,962 -730,000 2.42% 11,756,377
2016-04-07 2016-04-05 0.590 20,323,962 -700,000 2.51% 11,991,138
2016-04-05 2016-03-31 0.570 21,023,962 -645,000 2.60% 11,983,658
2016-04-01 2016-03-30 0.580 21,668,962 +440,000 2.67% 12,567,998
2016-03-31 2016-03-29 0.590 21,228,962 +80,000 2.62% 12,525,088
2016-03-30 2016-03-24 0.590 21,148,962 -80,000 2.61% 12,477,888
2016-03-24 2016-03-22 0.600 21,228,962 +100,000 2.62% 12,737,377
2016-03-21 2016-03-17 0.580 21,128,962 +290,000 2.61% 12,254,798
2016-03-18 2016-03-16 0.580 20,838,962 +75,000 2.57% 12,086,598
2016-03-17 2016-03-15 0.590 20,763,962 +200,000 2.56% 12,250,738
2016-03-16 2016-03-14 0.580 20,563,962 -260,000 2.54% 11,927,098
2016-03-15 2016-03-11 0.590 20,823,962 +195,000 2.57% 12,286,138
2016-03-14 2016-03-10 0.600 20,628,962 -40,000 2.55% 12,377,377
2016-03-11 2016-03-09 0.610 20,668,962 +260,000 2.55% 12,608,067
2016-03-10 2016-03-08 0.610 20,408,962 +1,335,000 2.52% 12,449,467
2016-03-09 2016-03-07 0.640 19,073,962 +70,000 2.35% 12,207,336
2016-03-08 2016-03-04 0.640 19,003,962 +245,000 2.35% 12,162,536
2016-03-07 2016-03-03 0.650 18,758,962 +760,000 2.32% 12,193,325
2016-03-03 2016-03-01 0.660 17,998,962 +190,000 2.22% 11,879,315
2016-03-02 2016-02-29 0.650 17,808,962 +200,000 2.20% 11,575,825
2016-03-01 2016-02-26 0.680 17,608,962 +590,000 2.17% 11,974,094
2016-02-29 2016-02-25 0.670 17,018,962 -140,000 2.10% 11,402,705
2016-02-26 2016-02-24 0.690 17,158,962 +100,000 2.12% 11,839,684
2016-02-25 2016-02-23 0.720 17,058,962 +1,000,000 2.11% 12,282,453
2016-02-24 2016-02-22 0.730 16,058,962 -145,000 1.98% 11,723,042
2016-02-23 2016-02-19 0.700 16,203,962 +10,000 2.00% 11,342,773
2016-02-22 2016-02-18 0.700 16,193,962 -1,340,000 2.00% 11,335,773
2016-02-19 2016-02-17 0.700 17,533,962 +560,000 2.16% 12,273,773
2016-02-18 2016-02-16 0.610 16,973,962 -665,000 2.10% 10,354,117
2016-02-17 2016-02-15 0.590 17,638,962 -300,000 2.18% 10,406,988
2016-02-12 2016-02-05 0.570 17,938,962 +820,000 2.21% 10,225,208
2016-02-11 2016-02-04 0.570 17,118,962 -270,000 2.11% 9,757,808
2016-02-05 2016-02-03 0.540 17,388,962 +105,000 2.15% 9,390,039
2016-02-04 2016-02-02 0.550 17,283,962 +300,000 2.13% 9,506,179
2016-01-25 2016-01-21 0.530 16,983,962 +200,000 2.10% 9,001,500
2016-01-22 2016-01-20 0.550 16,783,962 +200,000 2.07% 9,231,179
2016-01-19 2016-01-15 0.570 16,583,962 -295,000 2.05% 9,452,858
2016-01-08 2016-01-06 0.620 16,878,962 +500,000 2.08% 10,464,956
2016-01-06 2016-01-04 0.650 16,378,962 -145,000 2.02% 10,646,325
2016-01-05 2015-12-31 0.680 16,523,962 +50,000 2.04% 11,236,294
2015-12-30 2015-12-28 0.660 16,473,962 -105,000 2.03% 10,872,815
2015-12-29 2015-12-24 0.680 16,578,962 -295,000 2.05% 11,273,694
2015-12-28 2015-12-22 0.720 16,873,962 -1,750,000 2.08% 12,149,253
2015-12-18 2015-12-16 0.600 18,623,962 -50,000 2.30% 11,174,377
2015-12-08 2015-12-04 0.670 18,673,962 +1,175,000 2.31% 12,511,555
2015-12-07 2015-12-03 0.680 17,498,962 +1,185,000 2.16% 11,899,294
2015-12-04 2015-12-02 0.650 16,313,962 +10,000 2.01% 10,604,075
2015-11-30 2015-11-26 0.580 16,303,962 -290,000 2.01% 9,456,298
2015-11-26 2015-11-24 0.590 16,593,962 -10,000 2.05% 9,790,438
2015-11-25 2015-11-23 0.590 16,603,962 +300,000 2.05% 9,796,338
2015-11-24 2015-11-20 0.580 16,303,962 -100,000 2.01% 9,456,298
2015-11-19 2015-11-17 0.590 16,403,962 -500,000 2.03% 9,678,338
2015-11-18 2015-11-16 0.610 16,903,962 -600,000 2.09% 10,311,417
2015-11-17 2015-11-13 0.640 17,503,962 -200,000 2.16% 11,202,536
2015-11-16 2015-11-12 0.660 17,703,962 +550,000 2.19% 11,684,615
2015-11-13 2015-11-11 0.690 17,153,962 +1,425,000 2.12% 11,836,234
2015-11-12 2015-11-10 0.660 15,728,962 -35,000 1.94% 10,381,115
2015-11-10 2015-11-06 0.660 15,763,962 +90,000 1.95% 10,404,215
2015-11-06 2015-11-04 0.630 15,673,962 -60,000 1.93% 9,874,596
2015-11-05 2015-11-03 0.590 15,733,962 -10,000 1.94% 9,283,038
2015-11-02 2015-10-29 0.600 15,743,962 +145,000 1.94% 9,446,377
2015-10-30 2015-10-28 0.600 15,598,962 +300,000 1.93% 9,359,377
2015-10-28 2015-10-26 0.620 15,298,962 -955,000 1.89% 9,485,356
2015-10-26 2015-10-22 0.620 16,253,962 +640,000 2.01% 10,077,456
2015-10-23 2015-10-20 0.630 15,613,962 +800,000 1.93% 9,836,796
2015-10-22 2015-10-19 0.640 14,813,962 +180,000 1.83% 9,480,936
2015-10-20 2015-10-16 0.630 14,633,962 +420,000 1.81% 9,219,396
2015-10-19 2015-10-15 0.640 14,213,962 -1,535,000 1.75% 9,096,936
2015-10-15 2015-10-13 0.680 15,748,962 -55,000 1.94% 10,709,294
2015-10-14 2015-10-12 0.620 15,803,962 +110,000 1.95% 9,798,456
2015-10-13 2015-10-09 0.640 15,693,962 +1,860,000 1.94% 10,044,136
2015-10-09 2015-10-07 0.570 13,833,962 -200,000 1.71% 7,885,358
2015-10-07 2015-10-05 0.560 14,033,962 +200,000 1.73% 7,859,019
2015-09-29 2015-09-24 0.600 13,833,962 -60,000 1.71% 8,300,377
2015-09-18 2015-09-16 0.540 13,893,962 +1,765,000 1.72% 7,502,739
2015-09-17 2015-09-15 0.520 12,128,962 +20,000 1.50% 6,307,060
2015-09-16 2015-09-14 0.540 12,108,962 -880,000 1.49% 6,538,839
2015-09-15 2015-09-11 0.550 12,988,962 -120,000 1.60% 7,143,929
2015-09-11 2015-09-09 0.450 13,108,962 +20,000 1.62% 5,899,033
2015-09-08 2015-09-04 0.440 13,088,962 -100,000 1.62% 5,759,143
2015-09-02 2015-08-31 0.415 13,188,962 +100,000 1.63% 5,473,419
2015-09-01 2015-08-28 0.430 13,088,962 +60,000 1.62% 5,628,254
2015-08-31 2015-08-27 0.430 13,028,962 -25,000 1.61% 5,602,454
2015-08-28 2015-08-26 0.420 13,053,962 -135,000 1.61% 5,482,664
2015-08-27 2015-08-25 0.405 13,188,962 -1,055,000 1.63% 5,341,530
2015-08-19 2015-08-17 0.550 14,243,962 -70,000 1.76% 7,834,179
2015-08-17 2015-08-13 0.580 14,313,962 +20,000 1.77% 8,302,098
2015-08-05 2015-08-03 0.630 14,293,962 -15,000 1.76% 9,005,196
2015-07-30 2015-07-28 0.620 14,308,962 -30,000 1.77% 8,871,556
2015-07-29 2015-07-27 0.590 14,338,962 -35,000 1.77% 8,459,988
2015-07-28 2015-07-24 0.650 14,373,962 +30,000 1.77% 9,343,075
2015-07-24 2015-07-22 0.660 14,343,962 -30,000 1.77% 9,467,015
2015-07-23 2015-07-21 0.650 14,373,962 -350,000 1.77% 9,343,075
2015-07-22 2015-07-20 0.660 14,723,962 +40,000 1.82% 9,717,815
2015-07-20 2015-07-16 0.650 14,683,962 +3,950,000 1.81% 9,544,575
2015-07-17 2015-07-15 0.580 10,733,962 +310,000 1.33% 6,225,698
2015-07-16 2015-07-14 0.650 10,423,962 +1,265,000 1.29% 6,775,575
2015-07-15 2015-07-13 0.820 9,158,962 -65,000 1.13% 7,510,349
2015-07-14 2015-07-10 0.690 9,223,962 -130,000 1.14% 6,364,534
2015-07-13 2015-07-09 0.700 9,353,962 +715,000 1.15% 6,547,773
2015-07-10 2015-07-08 0.580 8,638,962 -1,245,000 1.07% 5,010,598
2015-07-09 2015-07-07 0.580 9,883,962 +10,000 1.22% 5,732,698
2015-07-08 2015-07-06 0.640 9,873,962 -90,000 1.22% 6,319,336
2015-07-07 2015-07-03 0.870 9,963,962 -125,000 1.23% 8,668,647
2015-07-02 2015-06-29 0.980 10,088,962 -75,000 1.25% 9,887,183
2015-06-30 2015-06-26 1.040 10,163,962 -205,000 1.25% 10,570,520
2015-06-29 2015-06-25 1.040 10,368,962 +75,000 1.28% 10,783,720
2015-06-26 2015-06-24 1.060 10,293,962 +40,000 1.27% 10,911,600
2015-06-25 2015-06-23 1.070 10,253,962 -265,000 1.27% 10,971,739
2015-06-23 2015-06-19 1.070 10,518,962 +20,000 1.30% 11,255,289
2015-06-22 2015-06-18 1.080 10,498,962 +260,000 1.56% 11,338,879
2015-06-19 2015-06-17 1.110 10,238,962 +70,000 1.52% 11,365,248
2015-06-18 2015-06-16 1.080 10,168,962 -280,000 1.51% 10,982,479
2015-06-17 2015-06-15 1.190 10,448,962 -1,090,000 1.55% 12,434,265
2015-06-16 2015-06-12 1.180 11,538,962 -2,420,000 1.71% 13,615,975
2015-06-15 2015-06-11 1.120 13,958,962 +5,000 2.07% 15,634,037
2015-06-12 2015-06-10 1.140 13,953,962 +205,000 2.07% 15,907,517
2015-06-11 2015-06-09 1.190 13,748,962 +50,000 2.04% 16,361,265
2015-06-10 2015-06-08 1.210 13,698,962 +200,000 2.03% 16,575,744
2015-06-09 2015-06-05 1.110 13,498,962 +10,000 2.00% 14,983,848
2015-06-08 2015-06-04 1.140 13,488,962 +25,000 2.00% 15,377,417
2015-06-05 2015-06-03 1.160 13,463,962 -90,000 1.99% 15,618,196
2015-06-04 2015-06-02 1.120 13,553,962 +460,000 2.01% 15,180,437
2015-06-03 2015-06-01 1.080 13,093,962 +185,000 1.94% 14,141,479
2015-06-01 2015-05-28 1.090 12,908,962 +5,000 1.91% 14,070,769
2015-05-29 2015-05-27 1.110 12,903,962 +100,000 1.91% 14,323,398
2015-05-28 2015-05-26 1.120 12,803,962 -160,000 1.90% 14,340,437
2015-05-27 2015-05-22 1.100 12,963,962 -2,900,000 1.92% 14,260,358
2015-05-26 2015-05-21 1.160 15,863,962 +180,000 2.35% 18,402,196
2015-05-22 2015-05-20 1.160 15,683,962 +60,000 2.32% 18,193,396
2015-05-21 2015-05-19 1.220 15,623,962 +200,000 2.31% 19,061,234
2015-05-20 2015-05-18 1.320 15,423,962 +100,000 2.28% 20,359,630
2015-05-19 2015-05-15 1.250 15,323,962 -90,000 2.27% 19,154,952
2015-05-18 2015-05-14 1.210 15,413,962 -535,000 2.28% 18,650,894
2015-05-15 2015-05-13 1.240 15,948,962 +1,210,000 2.36% 19,776,713
2015-05-14 2015-05-12 1.120 14,738,962 -65,000 2.18% 16,507,637
2015-05-13 2015-05-11 1.180 14,803,962 +520,000 2.19% 17,468,675
2015-05-12 2015-05-08 1.160 14,283,962 -140,000 2.12% 16,569,396
2015-05-11 2015-05-07 1.100 14,423,962 +200,000 2.14% 15,866,358
2015-05-08 2015-05-06 1.180 14,223,962 +660,000 2.11% 16,784,275
2015-05-07 2015-05-05 1.100 13,563,962 -540,000 2.01% 14,920,358
2015-05-06 2015-05-04 1.230 14,103,962 +230,000 2.09% 17,347,873
2015-05-05 2015-04-30 1.280 13,873,962 -605,000 2.06% 17,758,671
2015-05-04 2015-04-29 1.370 14,478,962 -580,000 2.14% 19,836,178
2015-04-30 2015-04-28 1.500 15,058,962 +180,000 2.23% 22,588,443
2015-04-29 2015-04-27 1.420 14,878,962 +660,000 2.20% 21,128,126
2015-04-28 2015-04-24 1.470 14,218,962 +1,925,000 2.11% 20,901,874
2015-04-27 2015-04-23 1.330 12,293,962 -1,690,000 1.82% 16,350,969
2015-04-24 2015-04-22 0.980 13,983,962 -12,100,000 2.07% 13,704,283
2015-04-23 2015-04-21 0.740 26,083,962 +2,480,000 3.86% 19,302,132
2015-04-22 2015-04-20 0.680 23,603,962 -9,225,000 3.50% 16,050,694
2015-04-21 2015-04-17 0.590 32,828,962 -150,000 4.86% 19,369,088
2015-04-20 2015-04-16 0.600 32,978,962 -1,925,000 4.89% 19,787,377
2015-04-17 2015-04-15 0.620 34,903,962 -13,210,000 5.17% 21,640,456
2015-04-16 2015-04-14 0.630 48,113,962 -855,000 7.13% 30,311,796
2015-04-15 2015-04-13 0.620 48,968,962 -6,595,000 7.25% 30,360,756
2015-04-14 2015-04-10 0.550 55,563,962 +1,970,000 8.23% 30,560,179
2015-04-10 2015-04-08 0.530 53,593,962 -865,000 7.94% 28,404,800
2015-04-09 2015-04-02 0.485 54,458,962 -775,000 8.07% 26,412,597
2015-04-08 2015-04-01 0.500 55,233,962 +515,000 8.18% 27,616,981
2015-04-02 2015-03-31 0.520 54,718,962 -50,000 8.11% 28,453,860
2015-04-01 2015-03-30 0.540 54,768,962 +1,145,000 8.11% 29,575,239
2015-03-31 2015-03-27 0.510 53,623,962 -1,505,000 7.94% 27,348,221
2015-03-30 2015-03-26 0.520 55,128,962 -50,000 8.17% 28,667,060
2015-03-27 2015-03-25 0.520 55,178,962 +310,000 8.17% 28,693,060
2015-03-26 2015-03-24 0.570 54,868,962 +190,000 8.13% 31,275,308
2015-03-25 2015-03-23 0.620 54,678,962 +460,000 8.10% 33,900,956
2015-03-24 2015-03-20 0.630 54,218,962 +220,000 8.03% 34,157,946
2015-03-23 2015-03-19 0.610 53,998,962 +140,000 9.60% 32,939,367
2015-03-20 2015-03-18 0.600 53,858,962 +2,345,000 9.57% 32,315,377
2015-03-19 2015-03-17 0.660 51,513,962 -1,690,000 9.16% 33,999,215
2015-03-18 2015-03-16 0.660 53,203,962 -2,810,000 9.46% 35,114,615
2015-03-17 2015-03-13 0.610 56,013,962 +10,070,000 9.96% 34,168,517
2015-03-16 2015-03-12 0.580 45,943,962 +23,360,000 8.17% 26,647,498
2015-03-13 2015-03-11 0.440 22,583,962 +8,585,000 4.01% 9,936,943
2015-03-12 2015-03-10 0.450 13,998,962 +13,305,000 2.49% 6,299,533
2015-02-17 2015-02-13 0.325 693,962 +20,000 0.12% 225,538
2015-02-12 2015-02-10 0.345 673,962 -130,000 0.12% 232,517
2015-02-03 2015-01-30 0.380 803,962 +140,000 0.14% 305,506
2015-01-12 2015-01-08 0.345 663,962 -1,700,000 0.12% 229,067
2015-01-09 2015-01-07 0.345 2,363,962 -240,000 0.42% 815,567
2015-01-07 2015-01-05 0.345 2,603,962 -1,295,000 0.46% 898,367
2014-12-17 2014-12-15 0.365 3,898,962 -15,000 0.69% 1,423,121
2014-12-15 2014-12-11 0.365 3,913,962 -300,000 0.70% 1,428,596
2014-12-12 2014-12-10 0.345 4,213,962 +300,000 0.75% 1,453,817
2014-12-08 2014-12-04 0.385 3,913,962 -105,000 0.70% 1,506,875
2014-12-05 2014-12-03 0.355 4,018,962 +20,000 0.71% 1,426,732
2014-12-04 2014-12-02 0.370 3,998,962 -315,000 0.71% 1,479,616
2014-12-03 2014-12-01 0.375 4,313,962 -30,000 0.77% 1,617,736
2014-12-02 2014-11-28 0.390 4,343,962 -100,000 0.77% 1,694,145
2014-12-01 2014-11-27 0.395 4,443,962 -20,000 0.79% 1,755,365
2014-11-28 2014-11-26 0.385 4,463,962 +30,000 0.79% 1,718,625
2014-11-27 2014-11-25 0.405 4,433,962 +1,570,000 0.79% 1,795,755
2014-11-26 2014-11-24 0.435 2,863,962 +105,000 0.51% 1,245,823
2014-11-25 2014-11-21 0.430 2,758,962 -2,160,000 0.49% 1,186,354
2014-11-24 2014-11-20 0.405 4,918,962 +1,035,000 0.87% 1,992,180
2014-11-21 2014-11-19 0.400 3,883,962 +220,000 0.69% 1,553,585
2014-11-19 2014-11-17 0.365 3,663,962 -570,000 0.65% 1,337,346
2014-11-18 2014-11-14 0.375 4,233,962 +470,000 0.75% 1,587,736
2014-11-13 2014-11-11 0.350 3,763,962 -1,675,000 0.67% 1,317,387
2014-11-12 2014-11-10 0.360 5,438,962 -130,000 0.97% 1,958,026
2014-11-11 2014-11-07 0.360 5,568,962 -70,000 0.99% 2,004,826
2014-11-10 2014-11-06 0.390 5,638,962 +795,000 1.00% 2,199,195
2014-11-07 2014-11-05 0.325 4,843,962 +585,000 0.86% 1,574,288
2014-11-05 2014-11-03 0.320 4,258,962 +920,000 0.76% 1,362,868
2014-11-04 2014-10-31 0.320 3,338,962 +330,000 0.59% 1,068,468
2014-11-03 2014-10-30 0.320 3,008,962 +600,000 0.53% 962,868
2014-10-30 2014-10-28 0.310 2,408,962 +30,000 0.43% 746,778
2014-10-29 2014-10-27 0.315 2,378,962 +50,000 0.42% 749,373
2014-10-24 2014-10-22 0.320 2,328,962 -80,000 0.41% 745,268
2014-10-23 2014-10-21 0.325 2,408,962 -450,000 0.43% 782,913
2014-10-10 2014-10-08 0.370 2,858,962 -845,000 0.51% 1,057,816
2014-10-09 2014-10-07 0.355 3,703,962 -750,000 0.66% 1,314,907
2014-10-08 2014-10-06 0.365 4,453,962 +450,000 0.79% 1,625,696
2014-10-07 2014-10-03 0.380 4,003,962 +5,000 0.71% 1,521,506
2014-10-06 2014-09-30 0.395 3,998,962 +750,000 0.71% 1,579,590
2014-10-03 2014-09-29 0.365 3,248,962 -200,000 0.58% 1,185,871
2014-09-30 2014-09-26 0.395 3,448,962 -1,715,000 0.61% 1,362,340
2014-09-29 2014-09-25 0.415 5,163,962 +2,370,000 0.92% 2,143,044
2014-09-26 2014-09-24 0.365 2,793,962 +260,000 0.50% 1,019,796
2014-09-22 2014-09-18 0.325 2,533,962 -35,000 0.45% 823,538
2014-09-19 2014-09-17 0.325 2,568,962 +35,000 0.46% 834,913
2014-09-16 2014-09-12 0.340 2,533,962 +400,000 0.45% 861,547
2014-09-10 2014-09-05 0.335 2,133,962 +140,000 0.38% 714,877
2014-09-08 2014-09-04 0.345 1,993,962 +45,000 0.35% 687,917
2014-09-05 2014-09-03 0.330 1,948,962 +480,000 0.35% 643,157
2014-09-04 2014-09-02 0.330 1,468,962 +415,000 0.26% 484,757
2014-09-01 2014-08-28 0.390 1,053,962 +200,000 0.19% 411,045
2014-08-27 2014-08-25 0.425 853,962 -505,000 0.15% 362,934
2014-08-25 2014-08-21 0.445 1,358,962 -35,000 0.24% 604,738
2014-08-21 2014-08-19 0.425 1,393,962 +215,000 0.25% 592,434
2014-08-20 2014-08-18 0.415 1,178,962 +150,000 0.21% 489,269
2014-08-19 2014-08-15 0.430 1,028,962 +520,000 0.18% 442,454
2014-08-15 2014-08-13 0.460 508,962 -65,000 0.09% 234,123
2014-08-14 2014-08-12 0.485 573,962 -865,000 0.10% 278,372
2014-08-13 2014-08-11 0.510 1,438,962 +940,000 0.26% 733,871
2014-06-13 2014-06-11 1.050 498,962 +45,000 0.09% 523,910
2014-06-12 2014-06-10 0.670 453,962 +170,000 0.08% 304,155
2014-05-29 2014-05-27 0.590 283,962 -700,000 0.05% 167,538
2014-05-28 2014-05-26 0.560 983,962 -110,000 0.17% 551,019
2014-05-27 2014-05-23 0.620 1,093,962 -240,000 0.19% 678,256
2014-05-26 2014-05-22 0.640 1,333,962 +890,000 0.24% 853,736
2014-05-23 2014-05-21 0.540 443,962 +165,000 0.08% 239,739
2014-05-22 2014-05-20 0.860 278,962 +100,000 0.05% 239,907
2014-04-04 2014-04-02 0.930 178,962 +5,000 0.03% 166,435
2014-03-31 2014-03-27 0.980 173,962 -10,000 0.03% 170,483
2014-03-24 2014-03-20 1.030 183,962 -2,600 0.03% 189,481
2014-03-20 2014-03-18 0.950 186,562 -155,000 0.03% 177,234
2014-03-14 2014-03-12 1.080 341,562 +245,000 0.06% 368,887
2014-02-28 2014-02-26 1.070 96,562 -220,000 0.02% 103,321
2014-02-27 2014-02-25 1.090 316,562 -50,000 0.06% 345,053
2014-02-26 2014-02-24 1.080 366,562 -185,000 0.07% 395,887
2014-02-25 2014-02-21 1.130 551,562 +270,000 0.10% 623,265
2014-02-24 2014-02-20 1.120 281,562 -40,000 0.05% 315,349
2014-02-20 2014-02-18 1.090 321,562 -365,000 0.06% 350,503
2014-02-19 2014-02-17 1.240 686,562 +530,000 0.12% 851,337
2014-02-18 2014-02-14 1.100 156,562 -30,000 0.03% 172,218
2014-02-17 2014-02-13 0.960 186,562 -200,000 0.03% 179,100
2014-02-13 2014-02-11 0.810 386,562 +250,000 0.07% 313,115
2013-12-09 2013-12-05 0.830 136,562 -40,000 0.02% 113,346
2013-12-06 2013-12-04 0.840 176,562 +40,000 0.03% 148,312
2013-10-09 2013-10-07 0.780 136,562 -3,000 0.02% 106,518
2013-08-26 2013-08-22 0.940 139,562 -85,000 0.02% 131,188
2013-08-20 2013-08-16 1.030 224,562 -550,000 0.04% 231,299
2013-08-19 2013-08-15 0.980 774,562 -100,000 0.14% 759,071
2013-08-16 2013-08-13 0.940 874,562 +120,000 0.16% 822,088
2013-08-15 2013-08-12 0.910 754,562 +500,000 0.13% 686,651
2013-08-13 2013-08-09 0.890 254,562 -135,000 0.05% 226,560
2013-08-08 2013-08-06 0.960 389,562 +317,000 0.07% 373,980
2013-08-02 2013-07-31 1.700 72,562 -5,000 0.08% 123,355
2013-07-25 2013-07-23 1.160 77,562 -698,058 0.08% 89,972
2013-07-11 2013-07-09 0.788 775,620 +718,469 0.83% 611,515
2013-07-10 2013-07-08 0.774 57,151 -48,112 0.08% 44,217
2013-06-07 2013-06-05 1.113 105,263 +679 0.08% 117,119
2013-05-09 2013-05-07 2.616 104,584 -1,357 0.08% 273,570
2013-04-30 2013-04-26 2.689 105,941 -4,750 0.08% 284,926
2013-03-28 2013-03-26 2.616 110,691 +2,985 0.09% 289,544
2013-03-26 2013-03-22 2.616 107,706 -4,750 0.17% 281,736
2013-03-21 2013-03-19 2.726 112,456 -2,035 0.18% 306,591
2013-03-14 2013-03-12 2.800 114,491 +2,035 0.18% 320,575
2013-03-13 2013-03-11 2.689 112,456 -1,012,100 0.18% 302,447
2013-02-27 2013-02-25 3.141 1,124,556 +1,003,222 1.77% 3,532,752
2013-02-06 2013-02-04 3.415 121,334 -76,143 0.18% 414,311
2013-01-31 2013-01-29 3.415 197,477 -2,928 0.29% 674,312
2013-01-29 2013-01-25 3.756 200,405 +79,071 0.29% 752,741
2013-01-24 2013-01-22 3.346 121,334 +586 0.18% 406,025
2013-01-14 2013-01-10 3.551 120,748 -2,929 0.18% 428,803
2013-01-10 2013-01-08 3.415 123,677 +1,055 0.18% 422,312
2013-01-04 2013-01-02 3.278 122,622 -80,536 0.18% 401,961
2013-01-03 2012-12-31 3.210 203,158 +1,874 0.30% 652,088
2012-12-20 2012-12-18 3.278 201,284 -7,321 0.29% 659,819
2012-12-19 2012-12-17 3.278 208,605 -87,857 0.30% 683,817
2012-12-18 2012-12-14 3.346 296,462 +4,393 0.43% 992,063
2012-12-17 2012-12-13 3.551 292,069 +46,447 0.43% 1,037,201
2012-12-07 2012-12-05 3.005 245,622 -5,857 0.36% 738,064
2012-12-03 2012-11-29 3.073 251,479 +80,535 0.37% 772,838
2012-11-22 2012-11-20 3.346 170,944 +7,322 0.25% 572,037
2012-11-15 2012-11-13 3.551 163,622 +9,957 0.24% 581,058
2012-11-13 2012-11-09 3.756 153,665 -1,172 0.22% 577,181
2012-11-12 2012-11-08 3.756 154,837 -1,317 0.23% 581,583
2012-11-09 2012-11-07 3.756 156,154 -3,661 0.23% 586,530
2012-11-07 2012-11-05 3.688 159,815 +29,286 0.23% 589,367
2012-11-06 2012-11-02 4.098 130,529 +1,581 0.19% 534,851
2012-11-01 2012-10-30 5.259 128,948 +11,714 0.19% 678,078
2012-10-24 2012-10-19 5.668 117,234 +5,857 0.17% 664,517
2012-10-22 2012-10-18 5.463 111,377 -878 0.16% 608,499
2012-09-21 2012-09-19 5.532 112,255 +2,928 0.16% 620,962
2012-09-18 2012-09-14 5.054 109,327 -4,539 0.16% 552,501
2012-09-12 2012-09-10 4.917 113,866 +59 0.17% 559,887
2012-09-11 2012-09-07 4.917 113,807 +4,334 0.17% 559,597
2012-09-10 2012-09-06 4.780 109,473 -4,393 0.16% 523,334
2012-09-07 2012-09-05 4.917 113,866 +4,393 0.17% 559,887
2012-08-31 2012-08-29 4.917 109,473 -1,025 0.16% 538,287
2012-08-23 2012-08-21 5.122 110,498 -1,318 0.16% 565,965
2012-08-20 2012-08-16 5.054 111,816 -3,514 0.16% 565,080
2012-08-17 2012-08-15 4.985 115,330 +3,514 0.17% 574,962
2012-08-15 2012-08-13 4.985 111,816 +879 0.16% 557,444
2012-08-07 2012-08-03 4.917 110,937 -5,857 0.16% 545,485
2012-08-06 2012-08-02 4.849 116,794 -264 0.17% 566,308
2012-08-01 2012-07-30 5.054 117,058 -2,021 0.17% 591,571
2012-07-31 2012-07-27 4.917 119,079 +5,477 0.17% 585,520
2012-07-30 2012-07-26 4.644 113,602 -147 0.17% 527,557
2012-07-27 2012-07-25 4.644 113,749 +967 0.17% 528,239
2012-07-26 2012-07-24 4.917 112,782 +498 0.16% 554,557
2012-07-25 2012-07-23 5.122 112,284 +4,158 0.16% 575,113
2012-07-10 2012-07-06 5.463 108,126 -4,393 0.16% 590,737
2012-07-09 2012-07-05 5.395 112,519 -2,928 0.16% 607,054
2012-06-29 2012-06-27 6.010 115,447 +1,318 0.17% 693,808
2012-06-28 2012-06-26 5.941 114,129 +2,928 0.17% 678,093
2012-06-13 2012-06-11 6.898 111,201 -2,928 0.16% 767,016
2012-06-12 2012-06-08 6.624 114,129 +1,464 0.17% 756,035
2012-06-11 2012-06-07 6.829 112,665 -1,464 0.16% 769,420
2012-06-08 2012-06-06 6.624 114,129 +2,928 0.17% 756,035
2012-05-17 2012-05-15 5.240 111,201 -9,392 0.16% 582,666
2012-04-16 2012-04-12 6.737 120,593 -4,409 0.18% 812,414
2012-04-12 2012-04-10 6.873 125,002 +4,438 0.18% 859,130
2012-04-11 2012-04-05 7.009 120,564 +30 0.18% 845,036
2012-03-29 2012-03-27 7.894 120,534 +1,469 0.18% 951,454
2012-03-23 2012-03-21 7.737 119,065 -317 0.17% 921,202
2012-03-22 2012-03-20 8.008 119,382 -10,638 0.17% 956,063
2012-03-21 2012-03-19 7.533 130,020 +9,018 0.19% 979,488
2012-03-20 2012-03-16 7.669 121,002 +10,638 0.18% 927,976
2012-03-16 2012-03-14 8.755 110,364 -15,648 0.16% 966,235
2012-03-14 2012-03-12 8.891 126,012 -1,179 0.18% 1,120,338
2012-03-13 2012-03-09 8.959 127,191 -2,475 0.18% 1,139,452
2012-03-12 2012-03-08 8.891 129,666 -4,421 0.19% 1,152,825
2012-03-09 2012-03-07 8.823 134,087 -176 0.19% 1,183,030
2012-03-08 2012-03-06 9.502 134,263 -18,065 0.19% 1,275,705
2012-03-06 2012-03-02 10.044 152,328 +914 0.22% 1,530,056
2012-03-05 2012-03-01 9.909 151,414 +2,121 0.22% 1,500,323
2012-03-02 2012-02-29 10.180 149,293 +16,798 0.22% 1,519,835
2012-03-01 2012-02-28 9.977 132,495 -3,183 0.19% 1,321,851
2012-02-29 2012-02-27 10.248 135,678 -65,863 0.20% 1,390,440
2012-02-28 2012-02-24 10.723 201,541 +3,330 0.29% 2,161,157
2012-02-27 2012-02-23 9.841 198,211 +8,428 0.29% 1,950,570
2012-02-24 2012-02-22 9.502 189,783 +3,654 0.28% 1,803,230
2012-02-23 2012-02-21 9.569 186,129 +24,843 0.27% 1,781,144
2012-02-22 2012-02-20 9.026 161,286 +1,031 0.23% 1,455,842
2012-02-21 2012-02-17 8.416 160,255 +19,037 0.23% 1,348,649
2012-02-20 2012-02-16 7.873 141,218 -5,157 0.20% 1,111,767
2012-02-17 2012-02-15 7.941 146,375 +8,546 0.21% 1,162,301
2012-02-16 2012-02-14 7.805 137,829 +1,473 0.20% 1,075,732
2012-02-15 2012-02-13 7.737 136,356 -4,619 0.20% 1,054,982
2012-02-14 2012-02-10 7.737 140,975 +199 0.20% 1,090,719
2012-02-13 2012-02-09 8.348 140,776 +5,216 0.20% 1,175,167
2012-02-10 2012-02-08 9.841 135,560 +115,282 0.20% 1,334,029
2012-01-30 2012-01-26 11.334 20,278 -17,681 0.15% 229,830
2012-01-27 2012-01-20 11.266 37,959 -36,836 0.28% 427,650
2012-01-26 2012-01-19 11.334 74,795 -7,809 0.54% 847,725
2012-01-18 2012-01-16 10.520 82,604 -1,886 0.60% 868,958
2012-01-12 2012-01-10 10.655 84,490 +1,886 0.61% 900,266
2012-01-10 2012-01-06 9.625 82,604 -127,084 0.60% 795,058
2012-01-06 2012-01-04 9.759 209,688 -2,244 0.60% 2,046,264
2011-12-28 2011-12-22 9.625 211,932 +11,969 0.61% 2,039,831
2011-12-23 2011-12-21 9.625 199,963 +1,197 0.57% 1,924,631
2011-12-20 2011-12-16 8.555 198,766 +14,961 0.57% 1,700,542
2011-12-19 2011-12-15 8.422 183,805 +39,722 0.53% 1,547,972
2011-12-16 2011-12-14 8.154 144,083 +19,674 0.41% 1,174,919
2011-12-12 2011-12-08 8.823 124,409 +43,387 0.36% 1,097,643
2011-11-16 2011-11-14 10.828 81,022 -11,221 0.23% 877,310
2011-11-14 2011-11-10 10.694 92,243 -22,816 0.26% 986,481
2011-11-11 2011-11-09 11.095 115,059 -1,945 0.33% 1,276,627
2011-11-10 2011-11-08 11.229 117,004 +599 0.33% 1,313,848
2011-11-07 2011-11-03 11.229 116,405 -449 0.33% 1,307,122
2011-11-04 2011-11-02 11.897 116,854 +12,717 0.33% 1,390,269
2011-11-01 2011-10-28 13.101 104,137 +8,603 0.30% 1,364,258
2011-10-31 2011-10-27 14.972 95,534 +48,025 0.27% 1,430,346
2011-10-28 2011-10-26 16.309 47,509 +5,012 0.14% 774,820
2011-10-27 2011-10-25 10.293 42,497 +4,488 0.12% 437,436
2011-10-21 2011-10-19 12.833 38,009 -2,020 0.11% 487,779
2011-10-20 2011-10-18 13.635 40,029 +6,134 0.11% 545,808
2011-09-23 2011-09-21 16.042 33,895 +75 0.10% 543,729
2011-09-02 2011-08-31 22.458 33,820 -1,496 0.10% 759,536
2011-08-31 2011-08-29 21.121 35,316 +3,890 0.10% 745,923
2011-08-30 2011-08-26 24.597 31,426 +2,244 0.09% 772,987
2011-08-25 2011-08-23 26.736 29,182 +1,272 0.08% 780,208
2011-08-24 2011-08-22 27.003 27,910 +1,122 0.08% 753,662
2011-08-23 2011-08-19 27.003 26,788 +2,244 0.08% 723,364
2011-08-19 2011-08-17 27.271 24,544 +449 0.07% 669,331
2011-08-18 2011-08-16 27.271 24,095 +2,244 0.07% 657,086
2011-08-17 2011-08-15 27.003 21,851 +1,122 0.06% 590,049
2011-08-12 2011-08-10 27.271 20,729 +1,870 0.06% 565,293
2011-06-16 2011-06-14 33.342 18,859 -195 0.05% 628,803
2011-05-05 2011-05-03 37.047 19,054 -2,418 0.06% 705,894
2011-05-04 2011-04-29 37.312 21,472 +907 0.07% 801,155
2011-04-20 2011-04-18 34.665 20,565 +1,889 0.06% 712,894
2011-04-12 2011-04-08 34.401 18,676 -227 0.06% 642,469
2011-04-07 2011-04-04 34.401 18,903 +227 0.06% 650,278
2011-03-30 2011-03-28 33.872 18,676 +1,512 0.06% 632,585
2011-03-14 2011-03-10 35.385 17,164 -165 0.05% 607,351
2011-01-13 2011-01-11 42.986 17,329 -686 0.05% 744,912
2011-01-07 2011-01-05 39.579 18,015 +3,815 0.06% 713,015
2011-01-04 2010-12-31 37.744 14,200 +687 0.04% 535,968
2010-12-03 2010-12-01 36.172 13,513 +1,526 0.04% 488,786
2010-07-08 2010-07-06 33.737 11,987 -120 0.04% 404,400
2010-06-14 2010-06-10 34.515 12,107 -540 0.04% 417,874
2010-06-08 2010-06-04 36.072 12,647 +540 0.04% 456,204
2010-06-02 2010-05-31 33.477 12,107 -7,707 0.04% 405,306
2010-05-03 2010-04-29 38.148 19,814 -7,707 0.07% 755,869
2010-04-29 2010-04-27 38.927 27,521 -771 0.09% 1,071,303
2010-04-27 2010-04-23 39.446 28,292 -13,101 0.10% 1,116,000
2010-04-26 2010-04-22 39.705 41,393 +6,936 0.14% 1,643,521
2010-04-23 2010-04-21 39.446 34,457 +6,165 0.12% 1,359,183
2010-04-20 2010-04-16 38.927 28,292 +7,707 0.10% 1,101,316
2010-04-09 2010-04-07 39.186 20,585 -19,190 0.07% 806,649
2010-03-25 2010-03-23 38.927 39,775 +771 0.14% 1,548,312
2010-03-17 2010-03-15 39.705 39,004 -1,541 0.13% 1,548,665
2010-03-05 2010-03-03 40.484 40,545 -771 0.15% 1,641,417
2010-02-05 2010-02-03 38.927 41,316 -771 0.15% 1,608,298
2010-02-02 2010-01-29 37.629 42,087 +1,542 0.15% 1,583,700
2010-01-11 2010-01-07 40.515 40,545 -6,551 0.15% 1,642,679
2010-01-08 2010-01-06 41.289 47,096 +3,222 0.17% 1,944,553
2010-01-07 2010-01-05 40.257 43,874 +6,588 0.16% 1,766,232
2009-12-09 2009-12-07 43.096 37,286 -7,751 0.13% 1,606,860
2009-12-08 2009-12-04 43.354 45,037 -2,325 0.16% 1,952,516
2009-12-07 2009-12-03 43.612 47,362 +3,100 0.17% 2,065,535
2009-12-04 2009-12-02 43.354 44,262 +388 0.16% 1,918,917
2009-12-03 2009-12-01 44.386 43,874 +4,262 0.16% 1,947,384
2009-11-26 2009-11-24 48.515 39,612 -77 0.14% 1,921,766
2009-11-25 2009-11-23 49.031 39,689 -1,550 0.14% 1,945,985
2009-11-17 2009-11-13 45.418 41,239 -620 0.15% 1,872,995
2009-11-12 2009-11-10 42.579 41,859 +620 0.15% 1,782,332
2009-10-28 2009-10-23 42.063 41,239 -1,938 0.15% 1,734,649
2009-10-27 2009-10-22 41.805 43,177 -1,550 0.16% 1,805,025
2009-10-22 2009-10-20 42.837 44,727 +3,488 0.16% 1,915,992
2009-10-02 2009-09-29 40.515 41,239 +1,162 0.15% 1,670,797
2009-09-29 2009-09-25 41.289 40,077 -775 0.14% 1,654,745
2009-09-28 2009-09-24 41.031 40,852 +3,953 0.15% 1,676,202
2009-09-24 2009-09-22 41.805 36,899 +3,410 0.13% 1,542,572
2009-09-22 2009-09-18 43.612 33,489 +775 0.12% 1,460,511
2009-08-21 2009-08-19 40.515 32,714 -1,007 0.12% 1,325,407
2009-08-20 2009-08-18 40.257 33,721 +1,937 0.12% 1,357,503
2009-08-19 2009-08-17 40.257 31,784 -1,162 0.11% 1,279,526
2009-08-06 2009-08-04 45.160 32,946 -388 0.12% 1,487,841
2009-07-31 2009-07-29 44.386 33,334 -387 0.12% 1,479,557
2009-07-30 2009-07-28 46.192 33,721 -775 0.12% 1,557,648
2009-07-27 2009-07-23 44.128 34,496 -1,550 0.12% 1,522,231
2009-07-23 2009-07-21 44.386 36,046 -388 0.13% 1,599,931
2009-07-02 2009-06-29 39.612 36,434 +2,325 0.13% 1,443,215
2009-06-30 2009-06-26 39.612 34,109 -111 0.12% 1,351,118
2009-06-25 2009-06-23 37.297 34,220 -1,166 0.12% 1,276,296
2009-06-23 2009-06-19 40.126 35,386 -389 0.13% 1,419,906
2009-06-22 2009-06-18 39.355 35,775 +5,054 0.13% 1,407,909
2009-06-19 2009-06-17 41.412 30,721 +233 0.11% 1,272,227
2009-06-17 2009-06-15 46.299 30,488 +156 0.11% 1,411,578
2009-06-11 2009-06-09 45.013 30,332 +78 0.11% 1,365,346
2009-06-04 2009-06-02 46.557 30,254 +1,943 0.11% 1,408,526
2009-05-29 2009-05-26 44.499 28,311 +3,499 0.10% 1,259,809
2009-05-27 2009-05-25 45.528 24,812 -11,663 0.09% 1,129,636
2009-05-25 2009-05-21 49.129 36,475 +11,663 0.13% 1,791,976
2009-05-22 2009-05-20 51.444 24,812 -933 0.09% 1,276,425
2009-05-21 2009-05-19 52.216 25,745 +467 0.09% 1,344,288
2009-05-20 2009-05-18 51.444 25,278 +466 0.09% 1,300,398
2009-05-18 2009-05-14 47.328 24,812 -155 0.09% 1,174,311
2009-05-14 2009-05-12 49.901 24,967 +389 0.09% 1,245,867
2009-05-12 2009-05-08 47.328 24,578 +1,943 0.09% 1,163,236
2009-05-11 2009-05-07 47.586 22,635 -2,021 0.08% 1,077,099
2009-05-08 2009-05-06 49.386 24,656 -4,277 0.09% 1,217,664
2009-05-07 2009-05-05 44.242 28,933 -5,054 0.10% 1,280,045
2009-05-06 2009-05-04 40.126 33,987 +156 0.13% 1,363,769
2009-05-04 2009-04-29 37.811 33,831 -1,555 0.13% 1,279,192
2009-04-21 2009-04-17 42.184 35,386 -1,944 0.13% 1,492,722
2009-04-20 2009-04-16 42.184 37,330 -2,177 0.14% 1,574,727
2009-04-17 2009-04-15 41.155 39,507 -1,555 0.15% 1,625,914
2009-04-16 2009-04-14 40.383 41,062 -933 0.15% 1,658,224
2009-04-14 2009-04-08 36.268 41,995 +1,943 0.16% 1,523,071
2009-04-09 2009-04-07 38.326 40,052 +3,888 0.15% 1,535,020
2009-04-08 2009-04-06 38.840 36,164 -1,944 0.14% 1,404,614
2009-03-12 2009-03-10 28.037 38,108 +1,944 0.14% 1,068,430
2009-03-10 2009-03-06 29.323 36,164 +2,488 0.14% 1,060,437
2009-03-05 2009-03-03 29.323 33,676 +778 0.13% 987,481
2009-02-24 2009-02-20 35.239 32,898 +622 0.12% 1,159,294
2009-02-19 2009-02-17 36.782 32,276 -389 0.12% 1,187,187
2009-02-12 2009-02-10 38.326 32,665 -39 0.12% 1,251,908
2009-02-03 2009-01-30 37.040 32,704 +2,566 0.12% 1,211,342
2009-02-02 2009-01-29 37.811 30,138 +3,499 0.11% 1,139,555
2009-01-29 2009-01-22 39.612 26,639 +2,422 0.10% 1,055,218
2009-01-22 2009-01-20 41.155 24,217 -389 0.10% 996,653
2009-01-20 2009-01-16 40.383 24,606 +389 0.10% 993,675
2009-01-16 2009-01-14 41.623 24,217 +389 0.10% 1,007,978
2009-01-15 2009-01-13 39.986 23,828 -2,383 0.10% 952,784
2009-01-09 2009-01-07 43.493 26,211 +855 0.10% 1,140,006
2009-01-08 2009-01-06 44.896 25,356 -428 0.10% 1,138,394
2008-12-30 2008-12-24 40.921 25,784 +428 0.10% 1,055,113
2008-12-23 2008-12-19 42.090 25,356 +1,454 0.10% 1,067,245
2008-12-22 2008-12-18 43.026 23,902 +2,395 0.09% 1,028,402
2008-12-19 2008-12-17 43.026 21,507 +428 0.08% 925,355
2008-11-13 2008-11-11 39.051 21,079 -1,540 0.08% 823,147
2008-11-10 2008-11-06 34.608 22,619 +1,112 0.09% 782,791
2008-11-07 2008-11-05 39.051 21,507 +428 0.08% 839,860
2008-10-14 2008-10-10 49.105 21,079 -514 0.08% 1,035,095
2008-09-19 2008-09-17 65.942 21,593 -39,886 0.08% 1,423,878
2008-09-18 2008-09-16 69.917 61,479 +39,886 0.23% 4,298,419
2008-09-09 2008-09-05 82.544 21,593 -85 0.08% 1,782,373
2008-08-19 2008-08-15 84.649 21,678 +85 0.08% 1,835,011
2008-06-25 2008-06-23 110.218 21,593 -167 0.08% 2,379,928
2008-06-16 2008-06-12 114.394 21,760 -259 0.08% 2,489,218
2008-05-22 2008-05-20 131.101 22,019 -431 0.08% 2,886,710
2008-05-21 2008-05-19 116.715 22,450 +431 0.08% 2,620,242
2008-05-20 2008-05-16 121.587 22,019 +87 0.08% 2,677,232
2008-03-14 2008-03-12 112.538 21,932 -431 0.08% 2,468,182
2008-03-12 2008-03-10 111.378 22,363 -431 0.08% 2,490,740
2008-03-10 2008-03-06 113.002 22,794 -431 0.09% 2,575,767
2008-03-05 2008-03-03 114.858 23,225 +431 0.09% 2,667,584
2008-03-04 2008-02-29 116.018 22,794 +431 0.09% 2,644,525
2008-03-03 2008-02-28 116.018 22,363 +431 0.08% 2,594,521
2008-02-18 2008-02-14 117.643 21,932 -345 0.08% 2,580,140
2008-02-15 2008-02-13 112.770 22,277 +345 0.08% 2,512,176
2008-02-13 2008-02-11 113.466 21,932 -87 0.08% 2,488,538
2008-02-12 2008-02-06 109.057 22,019 -172 0.08% 2,401,334
2008-01-25 2008-01-23 102.792 22,191 +86 0.08% 2,281,065
2008-01-21 2008-01-17 102.096 22,105 +1,724 0.08% 2,256,838
2008-01-17 2008-01-15 106.969 20,381 -172 0.08% 2,180,136
2008-01-09 2008-01-07 118.107 20,553 +344 0.08% 2,427,449
2008-01-07 2008-01-03 104.881 20,209 +173 0.08% 2,119,534
2007-12-21 2007-12-19 94.018 20,036 -139 0.08% 1,883,748
2007-11-20 2007-11-16 111.992 20,175 +520 0.08% 2,259,443
2007-11-16 2007-11-14 114.988 19,655 -4,339 0.08% 2,260,087
2007-11-15 2007-11-13 114.988 23,994 -868 0.09% 2,759,020
2007-11-13 2007-11-09 122.131 24,862 +5,207 0.10% 3,036,432
2007-11-01 2007-10-30 110.610 19,655 -867 0.08% 2,174,032
2007-10-30 2007-10-26 109.918 20,522 +867 0.08% 2,255,743
2007-10-17 2007-10-15 100.010 19,655 -86 0.08% 1,965,687
2007-10-05 2007-10-03 103.005 19,741 +86 0.08% 2,033,426
2007-08-09 2007-08-07 104.618 19,655 +127 0.08% 2,056,272
2007-06-26 2007-06-22 87.105 19,528 0.09% 1,700,988

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