History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.191 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.208 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.198 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.182 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.185 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.192 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.192 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.193 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.194 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.209 0 +0
2024-09-25 2024-09-23 0.212 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.212 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.212 0 +0
2024-09-03 2024-08-30 0.218 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.201 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.201 0 +0
2024-08-26 2024-08-22 0.205 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.211 0 +0
2024-08-21 2024-08-19 0.211 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.215 0 +0
2024-08-14 2024-08-12 0.215 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.211 0 +0
2024-07-23 2024-07-19 0.219 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.221 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.223 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.223 0 +0
2024-06-28 2024-06-26 0.223 0 +0
2024-06-27 2024-06-25 0.223 0 +0
2024-06-26 2024-06-24 0.223 0 +0
2024-06-25 2024-06-21 0.224 0 +0
2024-06-24 2024-06-20 0.224 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.224 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.224 0 +0
2024-06-11 2024-06-06 0.224 0 +0
2024-06-07 2024-06-05 0.237 0 +0
2024-06-06 2024-06-04 0.237 0 +0
2024-06-05 2024-06-03 0.222 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.225 0 +0
2024-05-28 2024-05-24 0.246 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.228 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.218 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.217 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.218 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.235 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.225 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.222 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.228 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.232 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.224 0 +0
2024-03-27 2024-03-25 0.236 0 +0
2024-03-26 2024-03-22 0.236 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.231 0 +0
2024-03-21 2024-03-19 0.231 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.232 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.225 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.232 0 +0
2024-03-11 2024-03-07 0.232 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.228 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.255 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.255 0 +0
2024-02-20 2024-02-16 0.225 0 +0
2024-02-19 2024-02-15 0.221 0 +0
2024-02-16 2024-02-14 0.227 0 +0
2024-02-15 2024-02-09 0.227 0 +0
2024-02-14 2024-02-07 0.227 0 +0
2024-02-08 2024-02-06 0.235 0 +0
2024-02-07 2024-02-05 0.235 0 +0
2024-02-06 2024-02-02 0.232 0 +0
2024-02-05 2024-02-01 0.232 0 +0
2024-02-02 2024-01-31 0.248 0 +0
2024-02-01 2024-01-30 0.245 0 +0
2024-01-31 2024-01-29 0.245 0 +0
2024-01-30 2024-01-26 0.240 0 +0
2024-01-29 2024-01-25 0.240 0 +0
2024-01-26 2024-01-24 0.240 0 +0
2024-01-25 2024-01-23 0.228 0 +0
2024-01-24 2024-01-22 0.240 0 +0
2024-01-23 2024-01-19 0.240 0 +0
2024-01-22 2024-01-18 0.240 0 +0
2024-01-19 2024-01-17 0.223 0 +0
2024-01-18 2024-01-16 0.239 0 +0
2024-01-17 2024-01-15 0.240 0 +0
2024-01-16 2024-01-12 0.240 0 +0
2024-01-15 2024-01-11 0.227 0 +0
2024-01-12 2024-01-10 0.238 0 +0
2024-01-11 2024-01-09 0.224 0 +0
2024-01-10 2024-01-08 0.224 0 +0
2024-01-09 2024-01-05 0.224 0 +0
2024-01-08 2024-01-04 0.235 0 +0
2024-01-05 2024-01-03 0.235 0 +0
2024-01-04 2024-01-02 0.235 0 +0
2024-01-03 2023-12-29 0.235 0 +0
2024-01-02 2023-12-28 0.226 0 +0
2023-12-29 2023-12-27 0.240 0 +0
2023-12-28 2023-12-22 0.240 0 +0
2023-12-27 2023-12-21 0.230 0 +0
2023-12-22 2023-12-20 0.230 0 +0
2023-12-21 2023-12-19 0.230 0 +0
2023-12-20 2023-12-18 0.220 0 +0
2023-12-19 2023-12-15 0.220 0 +0
2023-12-18 2023-12-14 0.216 0 +0
2023-12-15 2023-12-13 0.225 0 +0
2023-12-14 2023-12-12 0.218 0 +0
2023-12-13 2023-12-11 0.228 0 +0
2023-12-12 2023-12-08 0.220 0 +0
2023-12-11 2023-12-07 0.221 0 +0
2023-12-08 2023-12-06 0.224 0 +0
2023-12-07 2023-12-05 0.222 0 +0
2023-12-06 2023-12-04 0.230 0 +0
2023-12-05 2023-12-01 0.230 0 +0
2023-12-04 2023-11-30 0.230 0 +0
2023-12-01 2023-11-29 0.228 0 +0
2023-11-30 2023-11-28 0.228 0 +0
2023-11-29 2023-11-27 0.227 0 +0
2023-11-28 2023-11-24 0.225 0 +0
2023-11-27 2023-11-23 0.238 0 +0
2023-11-24 2023-11-22 0.241 0 +0
2023-11-23 2023-11-21 0.241 0 +0
2023-11-22 2023-11-20 0.241 0 +0
2023-11-21 2023-11-17 0.230 0 +0
2023-11-20 2023-11-16 0.241 0 +0
2023-11-17 2023-11-15 0.234 0 +0
2023-11-16 2023-11-14 0.234 0 +0
2023-11-15 2023-11-13 0.234 0 +0
2023-11-14 2023-11-10 0.230 0 +0
2023-11-13 2023-11-09 0.230 0 +0
2023-11-10 2023-11-08 0.222 0 +0
2023-11-09 2023-11-07 0.222 0 +0
2023-11-08 2023-11-06 0.221 0 +0
2023-11-07 2023-11-03 0.240 0 +0
2023-11-06 2023-11-02 0.242 0 +0
2023-11-03 2023-11-01 0.245 0 +0
2023-11-02 2023-10-31 0.246 0 +0
2023-11-01 2023-10-30 0.246 0 +0
2023-10-31 2023-10-27 0.246 0 +0
2023-10-30 2023-10-26 0.255 0 +0
2023-10-27 2023-10-25 0.255 0 +0
2023-10-26 2023-10-24 0.255 0 +0
2023-10-25 2023-10-20 0.255 0 +0
2023-10-24 2023-10-19 0.249 0 +0
2023-10-20 2023-10-18 0.239 0 +0
2023-10-19 2023-10-17 0.234 0 +0
2023-10-18 2023-10-16 0.231 0 +0
2023-10-17 2023-10-13 0.241 0 +0
2023-10-16 2023-10-12 0.240 0 +0
2023-10-13 2023-10-11 0.235 0 +0
2023-10-12 2023-10-10 0.185 0 +0
2023-10-11 2023-10-09 0.210 0 +0
2023-10-10 2023-10-06 0.210 0 +0
2023-10-09 2023-10-05 0.210 0 +0
2023-10-06 2023-10-04 0.205 0 +0
2023-10-05 2023-10-03 0.205 0 +0
2023-10-04 2023-09-29 0.223 0 +0
2023-10-03 2023-09-28 0.223 0 +0
2023-09-29 2023-09-27 0.223 0 +0
2023-09-28 2023-09-26 0.223 0 +0
2023-09-27 2023-09-25 0.238 0 +0
2023-09-26 2023-09-22 0.238 0 +0
2023-09-25 2023-09-21 0.230 0 +0
2023-09-22 2023-09-20 0.230 0 +0
2023-09-21 2023-09-19 0.230 0 +0
2023-09-20 2023-09-18 0.232 0 +0
2023-09-19 2023-09-15 0.235 0 +0
2023-09-18 2023-09-14 0.240 0 +0
2023-09-15 2023-09-13 0.240 0 +0
2023-09-14 2023-09-12 0.242 0 +0
2023-09-13 2023-09-11 0.243 0 +0
2023-09-12 2023-09-07 0.249 0 +0
2023-09-11 2023-09-06 0.246 0 +0
2023-09-07 2023-09-05 0.240 0 +0
2023-09-06 2023-09-04 0.235 0 +0
2023-09-05 2023-08-31 0.241 0 +0
2023-09-04 2023-08-30 0.241 0 +0
2023-08-31 2023-08-29 0.241 0 +0
2023-08-30 2023-08-28 0.248 0 +0
2023-08-29 2023-08-25 0.248 0 +0
2023-08-28 2023-08-24 0.248 0 +0
2023-08-25 2023-08-23 0.249 0 +0
2023-08-24 2023-08-22 0.249 0 +0
2023-08-23 2023-08-21 0.249 0 +0
2023-08-22 2023-08-18 0.245 0 +0
2023-08-21 2023-08-17 0.245 0 +0
2023-08-18 2023-08-16 0.240 0 +0
2023-08-17 2023-08-15 0.240 0 +0
2023-08-16 2023-08-14 0.240 0 +0
2023-08-15 2023-08-11 0.245 0 +0
2023-08-14 2023-08-10 0.236 0 +0
2023-08-11 2023-08-09 0.236 0 +0
2023-08-10 2023-08-08 0.245 0 +0
2023-08-09 2023-08-07 0.245 0 +0
2023-08-08 2023-08-04 0.240 0 +0
2023-08-07 2023-08-03 0.250 0 +0
2023-08-04 2023-08-02 0.250 0 +0
2023-08-03 2023-08-01 0.248 0 +0
2023-08-02 2023-07-31 0.248 0 +0
2023-08-01 2023-07-28 0.248 0 +0
2023-07-31 2023-07-27 0.248 0 +0
2023-07-28 2023-07-26 0.250 0 +0
2023-07-27 2023-07-25 0.235 0 +0
2023-07-26 2023-07-24 0.235 0 +0
2023-07-25 2023-07-21 0.245 0 +0
2023-07-24 2023-07-20 0.233 0 +0
2023-07-21 2023-07-19 0.226 0 +0
2023-07-20 2023-07-18 0.255 0 +0
2023-07-19 2023-07-14 0.240 0 +0
2023-07-18 2023-07-13 0.235 0 +0
2023-07-14 2023-07-12 0.250 0 +0
2023-07-13 2023-07-11 0.250 0 +0
2023-07-12 2023-07-10 0.250 0 +0
2023-07-11 2023-07-07 0.250 0 +0
2023-07-10 2023-07-06 0.250 0 +0
2023-07-07 2023-07-05 0.250 0 +0
2023-07-06 2023-07-04 0.250 0 +0
2023-07-05 2023-07-03 0.250 0 +0
2023-07-04 2023-06-30 0.245 0 +0
2023-07-03 2023-06-29 0.245 0 +0
2023-06-30 2023-06-28 0.245 0 +0
2023-06-29 2023-06-27 0.245 0 +0
2023-06-28 2023-06-26 0.245 0 +0
2023-06-27 2023-06-23 0.238 0 +0
2023-06-26 2023-06-21 0.255 0 +0
2023-06-23 2023-06-20 0.265 0 +0
2023-06-21 2023-06-19 0.249 0 +0
2023-06-20 2023-06-16 0.250 0 +0
2023-06-19 2023-06-15 0.245 0 +0
2023-06-16 2023-06-14 0.245 0 +0
2023-06-15 2023-06-13 0.245 0 +0
2023-06-14 2023-06-12 0.239 0 +0
2023-06-13 2023-06-09 0.250 0 +0
2023-06-12 2023-06-08 0.260 0 +0
2023-06-09 2023-06-07 0.260 0 +0
2023-06-08 2023-06-06 0.245 0 +0
2023-06-07 2023-06-05 0.240 0 +0
2023-06-06 2023-06-02 0.220 0 +0
2023-06-05 2023-06-01 0.205 0 +0
2023-06-02 2023-05-31 0.205 0 +0
2023-06-01 2023-05-30 0.220 0 +0
2023-05-31 2023-05-29 0.240 0 +0
2023-05-30 2023-05-25 0.240 0 +0
2023-05-29 2023-05-24 0.240 0 +0
2023-05-25 2023-05-23 0.240 0 +0
2023-05-24 2023-05-22 0.223 0 +0
2023-05-23 2023-05-19 0.223 0 +0
2023-05-22 2023-05-18 0.235 0 +0
2023-05-19 2023-05-17 0.235 0 +0
2023-05-18 2023-05-16 0.235 0 +0
2023-05-17 2023-05-15 0.240 0 +0
2023-05-16 2023-05-12 0.250 0 +0
2023-05-15 2023-05-11 0.255 0 +0
2023-05-12 2023-05-10 0.231 0 +0
2023-05-11 2023-05-09 0.230 0 +0
2023-05-10 2023-05-08 0.234 0 +0
2023-05-09 2023-05-05 0.235 0 +0
2023-05-08 2023-05-04 0.245 0 +0
2023-05-05 2023-05-03 0.240 0 +0
2023-05-04 2023-05-02 0.240 0 +0
2023-05-03 2023-04-28 0.240 0 +0
2023-05-02 2023-04-27 0.237 0 +0
2023-04-28 2023-04-26 0.237 0 +0
2023-04-27 2023-04-25 0.235 0 +0
2023-04-26 2023-04-24 0.245 0 +0
2023-04-25 2023-04-21 0.245 0 +0
2023-04-24 2023-04-20 0.245 0 +0
2023-04-21 2023-04-19 0.250 0 +0
2023-04-20 2023-04-18 0.250 0 +0
2023-04-19 2023-04-17 0.260 0 +0
2023-04-18 2023-04-14 0.250 0 +0
2023-04-17 2023-04-13 0.255 0 +0
2023-04-14 2023-04-12 0.275 0 +0
2023-04-13 2023-04-11 0.290 0 +0
2023-04-12 2023-04-06 0.290 0 +0
2023-04-11 2023-04-04 0.290 0 +0
2023-04-06 2023-04-03 0.290 0 +0
2023-04-04 2023-03-31 0.275 0 +0
2023-04-03 2023-03-30 0.270 0 +0
2023-03-31 2023-03-29 0.270 0 +0
2023-03-30 2023-03-28 0.275 0 +0
2023-03-29 2023-03-27 0.275 0 +0
2023-03-28 2023-03-24 0.285 0 +0
2023-03-27 2023-03-23 0.280 0 +0
2023-03-24 2023-03-22 0.275 0 +0
2023-03-23 2023-03-21 0.280 0 +0
2023-03-22 2023-03-20 0.280 0 +0
2023-03-21 2023-03-17 0.280 0 +0
2023-03-20 2023-03-16 0.295 0 +0
2023-03-17 2023-03-15 0.295 0 +0
2023-03-16 2023-03-14 0.295 0 +0
2023-03-15 2023-03-13 0.295 0 +0
2023-03-14 2023-03-10 0.285 0 +0
2023-03-13 2023-03-09 0.285 0 +0
2023-03-10 2023-03-08 0.300 0 +0
2023-03-09 2023-03-07 0.290 0 +0
2023-03-08 2023-03-06 0.285 0 +0
2023-03-07 2023-03-03 0.285 0 +0
2023-03-06 2023-03-02 0.305 0 +0
2023-03-03 2023-03-01 0.305 0 +0
2023-03-02 2023-02-28 0.305 0 +0
2023-03-01 2023-02-27 0.305 0 +0
2023-02-28 2023-02-24 0.315 0 +0
2023-02-27 2023-02-23 0.315 0 +0
2023-02-24 2023-02-22 0.315 0 +0
2023-02-23 2023-02-21 0.330 0 +0
2023-02-22 2023-02-20 0.305 0 +0
2023-02-21 2023-02-17 0.315 0 +0
2023-02-20 2023-02-16 0.340 0 +0
2023-02-17 2023-02-15 0.305 0 +0
2023-02-16 2023-02-14 0.310 0 +0
2023-02-15 2023-02-13 0.320 0 +0
2023-02-14 2023-02-10 0.305 0 +0
2023-02-13 2023-02-09 0.310 0 +0
2023-02-10 2023-02-08 0.330 0 +0
2023-02-09 2023-02-07 0.345 0 +0
2023-02-08 2023-02-06 0.330 0 +0
2023-02-07 2023-02-03 0.300 0 +0
2023-02-06 2023-02-02 0.320 0 +0
2023-02-03 2023-02-01 0.300 0 +0
2023-02-02 2023-01-31 0.315 0 +0
2023-02-01 2023-01-30 0.315 0 +0
2023-01-31 2023-01-27 0.295 0 +0
2023-01-30 2023-01-26 0.295 0 +0
2023-01-27 2023-01-20 0.295 0 +0
2023-01-26 2023-01-19 0.295 0 +0
2023-01-20 2023-01-18 0.285 0 +0
2023-01-19 2023-01-17 0.285 0 +0
2023-01-18 2023-01-16 0.285 0 +0
2023-01-17 2023-01-13 0.280 0 +0
2023-01-16 2023-01-12 0.280 0 +0
2023-01-13 2023-01-11 0.270 0 +0
2023-01-12 2023-01-10 0.265 0 +0
2023-01-11 2023-01-09 0.265 0 +0
2023-01-10 2023-01-06 0.255 0 +0
2023-01-09 2023-01-05 0.265 0 +0
2023-01-06 2023-01-04 0.255 0 +0
2023-01-05 2023-01-03 0.270 0 +0
2023-01-04 2022-12-30 0.255 0 +0
2023-01-03 2022-12-29 0.275 0 +0
2022-12-30 2022-12-28 0.275 0 +0
2022-12-29 2022-12-23 0.265 0 +0
2022-12-28 2022-12-22 0.265 0 +0
2022-12-23 2022-12-21 0.265 0 +0
2022-12-22 2022-12-20 0.255 0 +0
2022-12-21 2022-12-19 0.265 0 +0
2022-12-20 2022-12-16 0.270 0 +0
2022-12-19 2022-12-15 0.270 0 +0
2022-12-16 2022-12-14 0.250 0 +0
2022-12-15 2022-12-13 0.255 0 +0
2022-12-14 2022-12-12 0.255 0 +0
2022-12-13 2022-12-09 0.260 0 +0
2022-12-12 2022-12-08 0.260 0 +0
2022-12-09 2022-12-07 0.270 0 +0
2022-12-08 2022-12-06 0.270 0 +0
2022-12-07 2022-12-05 0.275 0 +0
2022-12-06 2022-12-02 0.280 0 +0
2022-12-05 2022-12-01 0.275 0 +0
2022-12-02 2022-11-30 0.255 0 +0
2022-12-01 2022-11-29 0.270 0 +0
2022-11-30 2022-11-28 0.275 0 +0
2022-11-29 2022-11-25 0.270 0 +0
2022-11-28 2022-11-24 0.270 0 +0
2022-11-25 2022-11-23 0.270 0 +0
2022-11-24 2022-11-22 0.270 0 +0
2022-11-23 2022-11-21 0.265 0 +0
2022-11-22 2022-11-18 0.250 0 +0
2022-11-21 2022-11-17 0.260 0 +0
2022-11-18 2022-11-16 0.265 0 +0
2022-11-17 2022-11-15 0.255 0 +0
2022-11-16 2022-11-14 0.236 0 +0
2022-11-15 2022-11-11 0.260 0 +0
2022-11-14 2022-11-10 0.255 0 +0
2022-11-11 2022-11-09 0.255 0 +0
2022-11-10 2022-11-08 0.255 0 +0
2022-11-09 2022-11-07 0.255 0 +0
2022-11-08 2022-11-04 0.255 0 +0
2022-11-07 2022-11-03 0.240 0 +0
2022-11-04 2022-11-02 0.235 0 +0
2022-11-03 2022-11-01 0.235 0 +0
2022-11-02 2022-10-31 0.247 0 +0
2022-11-01 2022-10-28 0.245 0 +0
2022-10-31 2022-10-27 0.245 0 +0
2022-10-28 2022-10-26 0.245 0 +0
2022-10-27 2022-10-25 0.247 0 +0
2022-10-26 2022-10-24 0.247 0 +0
2022-10-25 2022-10-21 0.270 0 +0
2022-10-24 2022-10-20 0.270 0 +0
2022-10-21 2022-10-19 0.270 0 +0
2022-10-20 2022-10-18 0.265 0 +0
2022-10-19 2022-10-17 0.255 0 +0
2022-10-18 2022-10-14 0.255 0 +0
2022-10-17 2022-10-13 0.255 0 +0
2022-10-14 2022-10-12 0.240 0 -3,816,000
2022-08-18 2022-08-16 0.280 3,816,000 -26,890,000 0.35% 1,068,480
2022-03-22 2022-03-18 0.285 30,706,000 -2,000 2.82% 8,751,210
2022-03-18 2022-03-16 0.260 30,708,000 +16,000 2.82% 7,984,080
2022-03-17 2022-03-15 0.260 30,692,000 +200,000 2.82% 7,979,920
2022-03-15 2022-03-11 0.285 30,492,000 +898,000 2.80% 8,690,220
2022-03-14 2022-03-10 0.265 29,594,000 +208,000 2.72% 7,842,410
2022-03-10 2022-03-08 0.260 29,386,000 +400,000 2.70% 7,640,360
2022-03-09 2022-03-07 0.260 28,986,000 +200,000 2.66% 7,536,360
2022-02-21 2022-02-17 0.275 28,786,000 +80,000 2.64% 7,916,150
2022-02-09 2022-02-07 0.275 28,706,000 +4,000 2.63% 7,894,150
2022-02-04 2022-01-27 0.275 28,702,000 +202,000 2.63% 7,893,050
2022-01-28 2022-01-26 0.285 28,500,000 +200,000 2.61% 8,122,500
2022-01-19 2022-01-17 0.300 28,300,000 -200,000 2.60% 8,490,000
2022-01-14 2022-01-12 0.285 28,500,000 +232,000 2.61% 8,122,500
2022-01-13 2022-01-11 0.285 28,268,000 +200,000 2.59% 8,056,380
2021-11-16 2021-11-12 0.310 28,068,000 -1,550,000 2.58% 8,701,080
2021-11-12 2021-11-10 0.280 29,618,000 -200,000 2.72% 8,293,040
2021-11-01 2021-10-28 0.290 29,818,000 -46,000 2.74% 8,647,220
2021-07-12 2021-07-08 0.230 29,864,000 +400,000 2.74% 6,868,720
2021-06-10 2021-06-08 0.250 29,464,000 +400,000 2.70% 7,366,000
2021-05-25 2021-05-21 0.270 29,064,000 +200,000 2.67% 7,847,280
2021-04-23 2021-04-21 0.270 28,864,000 +132,000 2.65% 7,793,280
2021-04-22 2021-04-20 0.265 28,732,000 -200,000 2.64% 7,613,980
2021-04-20 2021-04-16 0.265 28,932,000 +100,000 2.65% 7,666,980
2021-04-19 2021-04-15 0.260 28,832,000 +86,000 2.65% 7,496,320
2021-03-29 2021-03-25 0.221 28,746,000 +2,000 2.64% 6,352,866
2021-01-05 2020-12-31 0.255 28,744,000 +100,000 2.64% 7,329,720
2021-01-04 2020-12-29 0.270 28,644,000 +200,000 2.63% 7,733,880
2020-12-30 2020-12-28 0.270 28,444,000 +454,000 2.61% 7,679,880
2020-10-15 2020-10-12 0.231 27,990,000 +400,000 2.57% 6,465,690
2020-09-09 2020-09-07 0.255 27,590,000 -20,000 2.53% 7,035,450
2020-09-08 2020-09-04 0.248 27,610,000 +200,000 2.53% 6,847,280
2020-09-04 2020-09-02 0.255 27,410,000 +500,000 2.51% 6,989,550
2020-08-21 2020-08-19 0.270 26,910,000 +20,000 2.47% 7,265,700
2020-08-05 2020-08-03 0.240 26,890,000 +6,490,000 2.47% 6,453,600
2020-01-22 2020-01-20 0.345 20,400,000 +20,000,000 1.87% 7,038,000
2019-12-04 2019-12-02 0.325 400,000 +400,000 0.04% 130,000
2019-02-14 2019-02-12 0.365 0 -250,000
2019-02-12 2019-02-08 0.360 250,000 -250,000 0.02% 90,000
2018-10-08 2018-10-04 0.295 500,000 +500,000 0.05% 147,500
2017-11-17 2017-11-15 1.040 0 -6,890,000
2015-02-25 2015-02-23 1.130 6,890,000 -100,000 0.63% 7,785,700
2015-02-13 2015-02-11 1.150 6,990,000 +100,000 0.64% 8,038,500
2015-01-13 2015-01-09 0.990 6,890,000 +2,140,000 0.63% 6,821,100
2015-01-12 2015-01-08 1.020 4,750,000 +2,000,000 0.44% 4,845,000
2015-01-09 2015-01-07 1.000 2,750,000 +2,250,000 0.25% 2,750,000
2014-12-15 2014-12-11 1.040 500,000 +480,000 0.05% 520,000
2014-11-12 2014-11-10 1.150 20,000 -3,208,000 0.00% 23,000
2014-11-04 2014-10-31 1.180 3,228,000 +20,000 0.31% 3,809,040
2014-11-03 2014-10-30 1.150 3,208,000 +1,000,000 0.31% 3,689,200
2014-10-31 2014-10-29 1.160 2,208,000 -20,000 0.21% 2,561,280
2014-10-30 2014-10-28 1.150 2,228,000 +20,000 0.22% 2,562,200
2014-10-28 2014-10-24 1.020 2,208,000 +338,000 0.21% 2,252,160
2014-10-27 2014-10-23 1.010 1,870,000 +200,000 0.18% 1,888,700
2014-10-24 2014-10-22 1.040 1,670,000 +200,000 0.16% 1,736,800
2014-10-23 2014-10-21 1.040 1,470,000 +270,000 0.14% 1,528,800
2014-09-30 2014-09-26 1.160 1,200,000 +800,000 0.12% 1,392,000
2014-09-26 2014-09-24 1.220 400,000 +200,000 0.04% 488,000
2014-09-18 2014-09-16 1.240 200,000 -24,000 0.02% 248,000
2014-09-12 2014-09-10 1.270 224,000 -8,000 0.02% 284,480
2014-09-05 2014-09-03 1.280 232,000 +32,000 0.02% 296,960
2014-09-01 2014-08-28 1.170 200,000 +200,000 0.02% 234,000
2014-07-28 2014-07-24 1.210 0 -20,000
2014-07-24 2014-07-22 1.280 20,000 +20,000 0.00% 25,600
2014-07-17 2014-07-15 1.310 0 -20,000
2014-07-15 2014-07-11 1.190 20,000 +20,000 0.00% 23,800
2014-06-26 2014-06-24 1.050 0 -40,000
2014-06-25 2014-06-23 1.040 40,000 -30,000 0.00% 41,600
2014-06-23 2014-06-19 0.940 70,000 +30,000 0.01% 65,800
2014-06-20 2014-06-18 0.950 40,000 -50,000 0.00% 38,000
2014-06-19 2014-06-17 0.910 90,000 +50,000 0.01% 81,900
2014-06-16 2014-06-12 0.870 40,000 -20,000 0.00% 34,800
2014-06-13 2014-06-11 0.860 60,000 -73,180,000 0.01% 51,600
2014-05-16 2014-05-14 0.810 73,240,000 +915,500 7.10% 59,333,671
2014-04-17 2014-04-15 0.719 72,324,500 -39,500 7.10% 52,000,400
2014-04-15 2014-04-11 0.790 72,364,000 -27,650 7.10% 57,158,400
2014-04-11 2014-04-09 0.830 72,391,650 +49,375 7.10% 60,112,560
2014-03-25 2014-03-21 0.830 72,342,275 -39,500 7.10% 60,071,560
2014-03-24 2014-03-20 0.861 72,381,775 +39,500 7.10% 62,303,300
2014-03-12 2014-03-10 0.830 72,342,275 +17,775 7.10% 60,071,560
2014-03-11 2014-03-07 0.861 72,324,500 -98,750 7.10% 62,254,000
2014-03-10 2014-03-06 0.668 72,423,250 +98,750 7.11% 48,404,400
2013-05-29 2013-05-27 0.395 72,324,500 +44,437,500 7.10% 28,563,600
2012-12-07 2012-12-05 0.375 27,887,000 -24,687,500 2.74% 10,448,800
2012-11-29 2012-11-27 0.375 52,574,500 +44,437,500 5.16% 19,698,800
2012-10-17 2012-10-15 0.380 8,137,000 -14,812,500 0.80% 3,090,000
2012-07-06 2012-07-04 0.516 22,949,500 -49,375,000 2.25% 11,852,400
2012-05-11 2012-05-09 0.578 72,324,500 +2,629,982 7.10% 41,802,075
2011-12-01 2011-11-29 0.436 69,694,518 +17,128,636 7.10% 30,394,600
2011-11-29 2011-11-25 0.431 52,565,882 +7,612,727 5.35% 22,648,400
2011-08-05 2011-08-03 0.652 44,953,155 -5,709,545 4.58% 29,288,800
2011-05-27 2011-05-25 0.725 50,662,700 -19,031,818 5.16% 36,735,600
2011-05-04 2011-04-29 0.778 69,694,518 +67,562,954 7.10% 54,197,600
2010-11-19 2010-11-17 0.998 2,131,564 -47,579 0.22% 2,128,000
2010-11-18 2010-11-16 1.051 2,179,143 -38,064 0.22% 2,290,000
2010-11-17 2010-11-15 1.082 2,217,207 +85,643 0.23% 2,399,900
2010-11-10 2010-11-08 1.061 2,131,564 -517,665 0.22% 2,262,400
2010-11-09 2010-11-05 0.988 2,649,229 -3,130,734 0.27% 2,616,960
2010-11-08 2010-11-04 0.998 5,779,963 -1,788,991 0.59% 5,770,300
2010-07-23 2010-07-21 0.820 7,568,954 -38,063,636 0.77% 6,204,120
2010-07-22 2010-07-20 0.830 45,632,590 +19,031,818 4.65% 37,883,660
2010-05-31 2010-05-27 0.830 26,600,772 -20,935 2.71% 22,083,660
2010-05-18 2010-05-14 0.915 26,621,707 +641,487 2.71% 24,366,750
2010-04-14 2010-04-12 1.023 25,980,220 -11,144 2.71% 26,577,200
2010-03-02 2010-02-26 0.861 25,991,364 -18,574 2.71% 22,390,400
2010-01-22 2010-01-20 1.001 26,009,938 +20,431 2.71% 26,047,440
2010-01-19 2010-01-15 1.045 25,989,507 -1,905,612 2.71% 27,146,420
2010-01-18 2010-01-14 1.023 27,895,119 -2,670,829 2.91% 28,536,100
2010-01-14 2010-01-12 1.034 30,565,948 -5,480,958 3.19% 31,597,440
2009-12-17 2009-12-15 1.001 36,046,906 -7,338,279 3.76% 36,098,880
2009-12-16 2009-12-14 1.066 43,385,185 -1,424,566 4.53% 46,250,820
2009-12-15 2009-12-11 1.034 44,809,751 -8,357,949 4.68% 46,321,920
2009-12-14 2009-12-10 1.012 53,167,700 -204,305 5.55% 53,816,880
2009-12-11 2009-12-09 1.034 53,372,005 -1,002,954 5.57% 55,173,120
2009-12-10 2009-12-08 1.066 54,374,959 -1,355,845 5.67% 57,966,480
2009-12-08 2009-12-04 1.034 55,730,804 +55,719,660 5.82% 57,611,520
2009-12-07 2009-12-03 1.012 11,144 -74,292,881 0.00% 11,280
2009-11-10 2009-11-06 1.034 74,304,025 +74,292,881 7.75% 76,811,520
2009-11-05 2009-11-03 1.045 11,144 -46,433 0.00% 11,640
2009-10-30 2009-10-28 1.109 57,577 +46,433 0.01% 63,860
2009-05-15 2009-05-13 1.120 11,144 -14,859 0.00% 12,480
2009-05-14 2009-05-12 1.195 26,003 -22,287 0.00% 31,081
2009-05-13 2009-05-11 1.185 48,290 +37,146 0.01% 57,200
2009-05-05 2009-04-30 0.872 11,144 +269 0.00% 9,714
2008-04-21 2008-04-17 1.523 10,875 +160 0.00% 16,563
2008-01-11 2008-01-09 1.881 10,715 +10,715 0.00% 20,159
2007-12-13 2007-12-11 2.654 0 -1,786
2007-11-27 2007-11-23 2.128 1,786 -3,572 0.00% 3,800
2007-10-18 2007-10-16 2.520 5,358 -1,786 0.00% 13,501
2007-09-28 2007-09-25 2.924 7,144 +57 0.00% 20,886
2007-08-02 2007-07-31 2.822 7,087 -7,087 0.00% 20,000
2007-06-26 2007-06-22 3.059 14,174 0.00% 43,359

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