History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -80,973,000
2019-11-20 2019-11-18 0.032 80,973,000 +120,000 1.23% 2,591,136
2018-11-27 2018-11-23 0.032 80,853,000 +15,708,000 1.22% 2,587,296
2018-04-04 2018-03-29 0.032 65,145,000 -2,808,000 0.99% 2,084,640
2018-03-21 2018-03-19 0.041 67,953,000 -3,192,000 1.03% 2,786,073
2018-03-02 2018-02-28 0.048 71,145,000 +168,000 1.08% 3,414,960
2018-02-22 2018-02-20 0.049 70,977,000 -960,000 1.07% 3,477,873
2018-02-14 2018-02-12 0.047 71,937,000 +12,000 1.09% 3,381,039
2018-02-13 2018-02-09 0.046 71,925,000 +1,920,000 1.09% 3,308,550
2018-02-09 2018-02-07 0.047 70,005,000 -2,700,000 1.06% 3,290,235
2018-02-08 2018-02-06 0.046 72,705,000 +3,204,000 1.10% 3,344,430
2018-02-07 2018-02-05 0.046 69,501,000 -36,000 1.05% 3,197,046
2018-02-02 2018-01-31 0.047 69,537,000 -1,296,000 1.05% 3,268,239
2018-01-30 2018-01-26 0.038 70,833,000 +396,000 1.07% 2,691,654
2018-01-29 2018-01-25 0.040 70,437,000 -1,092,000 1.07% 2,817,480
2018-01-26 2018-01-24 0.041 71,529,000 -84,000 1.08% 2,932,689
2018-01-25 2018-01-23 0.035 71,613,000 +2,556,000 1.08% 2,506,455
2017-12-13 2017-12-11 0.037 69,057,000 -3,000,000 1.04% 2,555,109
2017-12-11 2017-12-07 0.040 72,057,000 +336,000 1.09% 2,882,280
2017-11-20 2017-11-16 0.044 71,721,000 +3,000,000 1.09% 3,155,724
2017-11-16 2017-11-14 0.045 68,721,000 -84,000 1.04% 3,092,445
2017-11-08 2017-11-06 0.047 68,805,000 -1,992,000 1.04% 3,233,835
2017-11-01 2017-10-30 0.042 70,797,000 -36,000 1.07% 2,973,474
2017-10-31 2017-10-27 0.044 70,833,000 +1,992,000 1.07% 3,116,652
2017-10-20 2017-10-18 0.048 68,841,000 +876,000 1.04% 3,304,368
2017-10-19 2017-10-17 0.050 67,965,000 +36,000 1.03% 3,398,250
2017-10-18 2017-10-16 0.046 67,929,000 +2,040,000 1.03% 3,124,734
2017-10-13 2017-10-11 0.038 65,889,000 -384,000 1.00% 2,503,782
2017-10-12 2017-10-10 0.039 66,273,000 +384,000 1.00% 2,584,647
2017-10-11 2017-10-09 0.035 65,889,000 +48,000 1.00% 2,306,115
2017-10-10 2017-10-06 0.037 65,841,000 +12,000 1.00% 2,436,117
2017-10-04 2017-09-29 0.035 65,829,000 -348,000 1.00% 2,304,015
2017-09-22 2017-09-20 0.032 66,177,000 +348,000 1.00% 2,117,664
2017-09-21 2017-09-19 0.032 65,829,000 -60,000 1.00% 2,106,528
2017-09-18 2017-09-14 0.034 65,889,000 +60,000 1.00% 2,240,226
2017-09-14 2017-09-12 0.034 65,829,000 -4,464,000 1.00% 2,238,186
2017-09-06 2017-09-04 0.032 70,293,000 +4,464,000 1.06% 2,249,376
2017-09-05 2017-09-01 0.032 65,829,000 -1,524,000 1.00% 2,106,528
2017-08-31 2017-08-29 0.034 67,353,000 -1,000 1.02% 2,290,002
2017-08-18 2017-08-16 0.035 67,354,000 -2,580,000 1.02% 2,357,390
2017-08-10 2017-08-08 0.037 69,934,000 -1,152,000 1.06% 2,587,558
2017-08-08 2017-08-04 0.038 71,086,000 +1,152,000 1.08% 2,701,268
2017-08-04 2017-08-02 0.037 69,934,000 +1,524,000 1.06% 2,587,558
2017-08-02 2017-07-31 0.038 68,410,000 +600,000 1.04% 2,599,580
2017-07-27 2017-07-25 0.039 67,810,000 +2,664,000 1.03% 2,644,590
2017-07-26 2017-07-24 0.036 65,146,000 -1,992,000 0.99% 2,345,256
2017-07-19 2017-07-17 0.039 67,138,000 -1,224,000 1.02% 2,618,382
2017-06-28 2017-06-26 0.060 68,362,000 -1,200,000 1.03% 4,101,720
2017-06-27 2017-06-23 0.055 69,562,000 -60,000 1.05% 3,825,910
2017-06-26 2017-06-22 0.056 69,622,000 +1,200,000 1.05% 3,898,832
2017-06-23 2017-06-21 0.056 68,422,000 -4,992,000 1.04% 3,831,632
2017-06-15 2017-06-13 0.048 73,414,000 +3,252,000 1.11% 3,523,872
2017-06-14 2017-06-12 0.045 70,162,000 -2,208,000 1.06% 3,157,290
2017-06-12 2017-06-08 0.045 72,370,000 +1,800,000 1.09% 3,256,650
2017-06-09 2017-06-07 0.046 70,570,000 +1,164,000 1.07% 3,246,220
2017-06-06 2017-06-02 0.037 69,406,000 +1,236,000 1.05% 2,568,022
2017-05-29 2017-05-25 0.042 68,170,000 -600,000 1.03% 2,863,140
2017-05-15 2017-05-11 0.047 68,770,000 -120,000 1.25% 3,232,190
2017-05-09 2017-05-05 0.047 68,890,000 -23,436,000 1.25% 3,237,830
2017-05-05 2017-05-02 0.048 92,326,000 -492,000 1.68% 4,431,648
2017-05-02 2017-04-27 0.050 92,818,000 -240,000 1.68% 4,640,900
2017-04-27 2017-04-25 0.052 93,058,000 +132,000 1.69% 4,839,016
2017-04-21 2017-04-19 0.049 92,926,000 -72,000 1.69% 4,553,374
2017-04-20 2017-04-18 0.051 92,998,000 -948,000 1.69% 4,742,898
2017-04-18 2017-04-12 0.053 93,946,000 +2,652,000 1.71% 4,979,138
2017-04-13 2017-04-11 0.057 91,294,000 +9,180,000 1.66% 5,203,758
2017-04-12 2017-04-10 0.047 82,114,000 +48,000 1.49% 3,859,358
2017-04-10 2017-04-06 0.047 82,066,000 +12,000 1.49% 3,857,102
2017-04-07 2017-04-05 0.048 82,054,000 +84,000 1.49% 3,938,592
2017-04-03 2017-03-30 0.047 81,970,000 +96,000 1.49% 3,852,590
2017-03-31 2017-03-29 0.050 81,874,000 +8,376,000 1.49% 4,093,700
2017-03-30 2017-03-28 0.045 73,498,000 +1,812,000 1.33% 3,307,410
2017-03-29 2017-03-27 0.046 71,686,000 +120,000 1.30% 3,297,556
2017-03-28 2017-03-24 0.049 71,566,000 +660,000 1.30% 3,506,734
2017-03-27 2017-03-23 0.053 70,906,000 +660,000 1.29% 3,758,018
2017-03-24 2017-03-22 0.053 70,246,000 +1,032,000 1.27% 3,723,038
2017-03-23 2017-03-21 0.058 69,214,000 +1,692,000 1.26% 4,014,412
2017-03-22 2017-03-20 0.061 67,522,000 +2,316,000 1.23% 4,118,842
2017-03-21 2017-03-17 0.058 65,206,000 +708,000 1.18% 3,781,948
2017-03-20 2017-03-16 0.061 64,498,000 -3,564,000 1.17% 3,934,378
2017-03-17 2017-03-15 0.065 68,062,000 +3,960,000 1.24% 4,424,030
2017-03-16 2017-03-14 0.066 64,102,000 +624,000 1.16% 4,230,732
2017-03-14 2017-03-10 0.077 63,478,000 -1,308,000 1.15% 4,887,806
2017-03-13 2017-03-09 0.076 64,786,000 +2,940,000 1.18% 4,923,736
2017-03-10 2017-03-08 0.102 61,846,000 -3,924,000 1.12% 6,308,292
2017-03-08 2017-03-06 0.102 65,770,000 -84,000 1.19% 6,708,540
2017-03-07 2017-03-03 0.102 65,854,000 +984,000 1.20% 6,717,108
2017-03-06 2017-03-02 0.106 64,870,000 +1,116,000 1.18% 6,876,220
2017-03-03 2017-03-01 0.110 63,754,000 -1,776,000 1.16% 7,012,940
2017-03-02 2017-02-28 0.110 65,530,000 +1,296,000 1.19% 7,208,300
2017-03-01 2017-02-27 0.111 64,234,000 +2,124,000 1.17% 7,129,974
2017-02-28 2017-02-24 0.111 62,110,000 -3,132,000 1.13% 6,894,210
2017-02-27 2017-02-23 0.111 65,242,000 -384,000 1.18% 7,241,862
2017-02-24 2017-02-22 0.111 65,626,000 +24,000 1.19% 7,284,486
2017-02-23 2017-02-21 0.111 65,602,000 +2,052,000 1.19% 7,281,822
2017-02-22 2017-02-20 0.111 63,550,000 +192,000 1.15% 7,054,050
2017-02-21 2017-02-17 0.113 63,358,000 -432,000 1.15% 7,159,454
2017-02-20 2017-02-16 0.114 63,790,000 +132,000 1.16% 7,272,060
2017-02-16 2017-02-14 0.116 63,658,000 -2,148,000 1.16% 7,384,328
2017-02-06 2017-02-02 0.117 65,806,000 -240,000 1.19% 7,699,302
2017-02-02 2017-01-27 0.112 66,046,000 +696,000 1.20% 7,397,152
2017-01-26 2017-01-24 0.114 65,350,000 +1,104,000 1.19% 7,449,900
2017-01-25 2017-01-23 0.113 64,246,000 +492,000 1.17% 7,259,798
2017-01-24 2017-01-20 0.114 63,754,000 -2,052,000 1.16% 7,267,956
2017-01-05 2017-01-03 0.134 65,806,000 -36,000 1.19% 8,818,004
2017-01-03 2016-12-29 0.139 65,842,000 -120,000 1.20% 9,152,038
2016-12-30 2016-12-28 0.141 65,962,000 -300,000 1.20% 9,300,642
2016-12-23 2016-12-21 0.140 66,262,000 +336,000 1.20% 9,276,680
2016-12-22 2016-12-20 0.138 65,926,000 -24,000 1.20% 9,097,788
2016-12-20 2016-12-16 0.129 65,950,000 -108,000 1.20% 8,507,550
2016-12-19 2016-12-15 0.128 66,058,000 -1,200,000 1.20% 8,455,424
2016-12-16 2016-12-14 0.128 67,258,000 +756,000 1.22% 8,609,024
2016-12-15 2016-12-13 0.127 66,502,000 -792,000 1.21% 8,445,754
2016-12-13 2016-12-09 0.134 67,294,000 +912,000 1.22% 9,017,396
2016-12-12 2016-12-08 0.129 66,382,000 -600,000 1.20% 8,563,278
2016-12-09 2016-12-07 0.124 66,982,000 -660,000 1.22% 8,305,768
2016-12-07 2016-12-05 0.123 67,642,000 +1,356,000 1.23% 8,319,966
2016-12-06 2016-12-02 0.126 66,286,000 -1,248,000 1.20% 8,352,036
2016-11-28 2016-11-24 0.105 67,534,000 -2,124,000 1.23% 7,091,070
2016-11-25 2016-11-23 0.103 69,658,000 -240,000 1.26% 7,174,774
2016-11-24 2016-11-22 0.103 69,898,000 -192,000 1.27% 7,199,494
2016-11-23 2016-11-21 0.105 70,090,000 +384,000 1.27% 7,359,450
2016-11-22 2016-11-18 0.092 69,706,000 -564,000 1.27% 6,412,952
2016-11-21 2016-11-17 0.082 70,270,000 -348,000 1.28% 5,762,140
2016-11-18 2016-11-16 0.081 70,618,000 +348,000 1.28% 5,720,058
2016-11-17 2016-11-15 0.079 70,270,000 -288,000 1.28% 5,551,330
2016-11-16 2016-11-14 0.078 70,558,000 +288,000 1.28% 5,503,524
2016-11-14 2016-11-10 0.076 70,270,000 -768,000 1.28% 5,340,520
2016-11-10 2016-11-08 0.077 71,038,000 +900,000 1.29% 5,469,926
2016-11-09 2016-11-07 0.076 70,138,000 +240,000 1.27% 5,330,488
2016-11-08 2016-11-04 0.076 69,898,000 -192,000 1.27% 5,312,248
2016-11-07 2016-11-03 0.076 70,090,000 +168,000 1.27% 5,326,840
2016-11-04 2016-11-02 0.076 69,922,000 +1,428,000 1.27% 5,314,072
2016-11-03 2016-11-01 0.075 68,494,000 -2,088,000 1.24% 5,137,050
2016-11-02 2016-10-31 0.081 70,582,000 +2,832,000 1.28% 5,717,142
2016-11-01 2016-10-28 0.071 67,750,000 -1,524,000 1.23% 4,810,250
2016-10-31 2016-10-27 0.074 69,274,000 -3,324,000 1.26% 5,126,276
2016-10-20 2016-10-18 0.074 72,598,000 +12,000 1.32% 5,372,252
2016-10-12 2016-10-07 0.077 72,586,000 -36,000 1.32% 5,589,122
2016-10-11 2016-10-06 0.076 72,622,000 -252,000 1.32% 5,519,272
2016-10-07 2016-10-05 0.076 72,874,000 +252,000 1.32% 5,538,424
2016-10-04 2016-09-30 0.080 72,622,000 +24,000 1.32% 5,809,760
2016-09-23 2016-09-21 0.080 72,598,000 +204,000 1.32% 5,807,840
2016-09-20 2016-09-15 0.080 72,394,000 +36,000 1.31% 5,791,520
2016-09-13 2016-09-09 0.082 72,358,000 +252,000 1.31% 5,933,356
2016-09-12 2016-09-08 0.082 72,106,000 -456,000 1.31% 5,912,692
2016-09-06 2016-09-02 0.084 72,562,000 +72,000 1.32% 6,095,208
2016-09-05 2016-09-01 0.083 72,490,000 +324,000 1.32% 6,016,670
2016-09-02 2016-08-31 0.085 72,166,000 +264,000 1.31% 6,134,110
2016-09-01 2016-08-30 0.084 71,902,000 +132,000 1.31% 6,039,768
2016-08-31 2016-08-29 0.080 71,770,000 -36,000 1.30% 5,741,600
2016-08-22 2016-08-18 0.080 71,806,000 -552,000 1.30% 5,744,480
2016-08-12 2016-08-10 0.080 72,358,000 +12,000 1.31% 5,788,640
2016-08-08 2016-08-04 0.084 72,346,000 -780,000 1.31% 6,077,064
2016-08-03 2016-07-29 0.090 73,126,000 +156,000 1.33% 6,581,340
2016-08-01 2016-07-28 0.090 72,970,000 -192,000 1.32% 6,567,300
2016-07-28 2016-07-26 0.094 73,162,000 +300,000 1.33% 6,877,228
2016-07-25 2016-07-21 0.090 72,862,000 +144,000 1.32% 6,557,580
2016-07-22 2016-07-20 0.091 72,718,000 -1,200,000 1.32% 6,617,338
2016-07-21 2016-07-19 0.088 73,918,000 -2,352,000 1.34% 6,504,784
2016-07-20 2016-07-18 0.088 76,270,000 -12,000 1.38% 6,711,760
2016-07-15 2016-07-13 0.089 76,282,000 -456,000 1.38% 6,789,098
2016-07-14 2016-07-12 0.089 76,738,000 -168,000 1.39% 6,829,682
2016-07-13 2016-07-11 0.088 76,906,000 -252,000 1.40% 6,767,728
2016-07-05 2016-06-30 0.095 77,158,000 +120,000 1.40% 7,330,010
2016-07-04 2016-06-29 0.095 77,038,000 +60,000 1.40% 7,318,610
2016-06-30 2016-06-28 0.095 76,978,000 +480,000 1.40% 7,312,910
2016-06-29 2016-06-27 0.094 76,498,000 -528,000 1.39% 7,190,812
2016-06-27 2016-06-23 0.093 77,026,000 +480,000 1.40% 7,163,418
2016-06-23 2016-06-21 0.095 76,546,000 +156,000 1.39% 7,271,870
2016-06-22 2016-06-20 0.093 76,390,000 +1,884,000 1.39% 7,104,270
2016-06-21 2016-06-17 0.097 74,506,000 +1,344,000 1.35% 7,227,082
2016-06-20 2016-06-16 0.098 73,162,000 +1,044,000 1.33% 7,169,876
2016-06-17 2016-06-15 0.101 72,118,000 -4,938,000 1.31% 7,283,918
2016-06-15 2016-06-13 0.099 77,056,000 -2,748,000 1.40% 7,628,544
2016-06-10 2016-06-07 0.092 79,804,000 +96,000 1.45% 7,341,968
2016-06-08 2016-06-06 0.087 79,708,000 +1,260,000 1.45% 6,934,596
2016-06-07 2016-06-03 0.087 78,448,000 +2,076,000 1.42% 6,824,976
2016-06-06 2016-06-02 0.086 76,372,000 -144,000 1.39% 6,567,992
2016-06-02 2016-05-31 0.077 76,516,000 +360,000 1.39% 5,891,732
2016-05-31 2016-05-27 0.074 76,156,000 -432,000 1.38% 5,635,544
2016-05-27 2016-05-25 0.076 76,588,000 +192,000 1.39% 5,820,688
2016-05-19 2016-05-17 0.072 76,396,000 +516,000 1.39% 5,500,512
2016-05-18 2016-05-16 0.069 75,880,000 +1,440,000 1.38% 5,235,720
2016-05-13 2016-05-11 0.070 74,440,000 +336,000 1.35% 5,210,800
2016-05-10 2016-05-06 0.077 74,104,000 +720,000 1.34% 5,706,008
2016-05-09 2016-05-05 0.080 73,384,000 +480,000 1.33% 5,870,720
2016-05-06 2016-05-04 0.076 72,904,000 +480,000 1.32% 5,540,704
2016-05-05 2016-05-03 0.076 72,424,000 +408,000 1.31% 5,504,224
2016-05-04 2016-04-29 0.077 72,016,000 +840,000 1.31% 5,545,232
2016-05-03 2016-04-28 0.079 71,176,000 +96,000 1.29% 5,622,904
2016-04-29 2016-04-27 0.085 71,080,000 +2,340,000 1.29% 6,041,800
2016-04-28 2016-04-26 0.076 68,740,000 -792,000 1.25% 5,224,240
2016-04-26 2016-04-22 0.074 69,532,000 +2,928,000 1.26% 5,145,368
2016-04-25 2016-04-21 0.073 66,604,000 -1,200,000 1.21% 4,862,092
2016-04-18 2016-04-14 0.067 67,804,000 -228,000 1.23% 4,542,868
2016-04-13 2016-04-11 0.075 68,032,000 -96,000 1.23% 5,102,400
2016-04-11 2016-04-07 0.077 68,128,000 +360,000 1.24% 5,245,856
2016-04-08 2016-04-06 0.079 67,768,000 +480,000 1.23% 5,353,672
2016-04-06 2016-04-01 0.079 67,288,000 +360,000 1.22% 5,315,752
2016-04-01 2016-03-30 0.080 66,928,000 +132,000 1.21% 5,354,240
2016-03-31 2016-03-29 0.079 66,796,000 -4,590,000 1.21% 5,276,884
2016-03-29 2016-03-23 0.080 71,386,000 +180,000 1.30% 5,710,880
2016-03-24 2016-03-22 0.080 71,206,000 +360,000 1.29% 5,696,480
2016-03-22 2016-03-18 0.082 70,846,000 +360,000 1.29% 5,809,372
2016-03-17 2016-03-15 0.090 70,486,000 +240,000 1.28% 6,343,740
2016-03-16 2016-03-14 0.095 70,246,000 +612,000 1.27% 6,673,370
2016-03-15 2016-03-11 0.097 69,634,000 +120,000 1.26% 6,754,498
2016-03-14 2016-03-10 0.099 69,514,000 +240,000 1.26% 6,881,886
2016-03-09 2016-03-07 0.102 69,274,000 +360,000 1.26% 7,065,948
2016-03-08 2016-03-04 0.103 68,914,000 +240,000 1.25% 7,098,142
2016-03-07 2016-03-03 0.105 68,674,000 -240,000 1.25% 7,210,770
2016-03-02 2016-02-29 0.101 68,914,000 -288,000 1.25% 6,960,314
2016-02-29 2016-02-25 0.101 69,202,000 +240,000 1.26% 6,989,402
2016-02-25 2016-02-23 0.105 68,962,000 +288,000 1.25% 7,241,010
2016-02-23 2016-02-19 0.100 68,674,000 +480,000 1.25% 6,867,400
2016-02-18 2016-02-16 0.114 68,194,000 -168,000 1.24% 7,774,116
2016-02-12 2016-02-05 0.107 68,362,000 -576,000 1.24% 7,314,734
2016-02-11 2016-02-04 0.106 68,938,000 -1,728,000 1.25% 7,307,428
2016-02-04 2016-02-02 0.083 70,666,000 -144,000 1.28% 5,865,278
2016-02-03 2016-02-01 0.082 70,810,000 +48,000 1.29% 5,806,420
2016-01-29 2016-01-27 0.082 70,762,000 +492,000 1.28% 5,802,484
2016-01-18 2016-01-14 0.105 70,270,000 +624,000 1.28% 7,378,350
2016-01-08 2016-01-06 0.121 69,646,000 +1,200,000 1.26% 8,427,166
2016-01-07 2016-01-05 0.121 68,446,000 +528,000 1.24% 8,281,966
2016-01-06 2016-01-04 0.123 67,918,000 +240,000 1.23% 8,353,914
2016-01-05 2015-12-31 0.127 67,678,000 +84,000 1.23% 8,595,106
2016-01-04 2015-12-29 0.130 67,594,000 -1,212,000 1.23% 8,787,220
2015-12-30 2015-12-28 0.123 68,806,000 -1,284,000 1.25% 8,463,138
2015-12-29 2015-12-24 0.127 70,090,000 -3,696,000 1.27% 8,901,430
2015-12-28 2015-12-22 0.127 73,786,000 -360,000 1.34% 9,370,822
2015-12-23 2015-12-21 0.129 74,146,000 -120,000 1.35% 9,564,834
2015-12-22 2015-12-18 0.130 74,266,000 +804,000 1.35% 9,654,580
2015-12-21 2015-12-17 0.130 73,462,000 -180,000 1.33% 9,550,060
2015-12-18 2015-12-16 0.133 73,642,000 -120,000 1.34% 9,794,386
2015-12-17 2015-12-15 0.133 73,762,000 -624,000 1.34% 9,810,346
2015-12-16 2015-12-14 0.133 74,386,000 +120,000 1.35% 9,893,338
2015-12-14 2015-12-10 0.132 74,266,000 +948,000 1.35% 9,803,112
2015-12-10 2015-12-08 0.137 73,318,000 -3,348,000 1.33% 10,044,566
2015-12-09 2015-12-07 0.136 76,666,000 -540,000 1.39% 10,426,576
2015-12-08 2015-12-04 0.133 77,206,000 +444,000 1.40% 10,268,398
2015-12-07 2015-12-03 0.122 76,762,000 +1,764,000 1.39% 9,364,964
2015-12-04 2015-12-02 0.124 74,998,000 +1,536,000 1.36% 9,299,752
2015-12-03 2015-12-01 0.129 73,462,000 -2,976,000 1.33% 9,476,598
2015-12-02 2015-11-30 0.130 76,438,000 +2,208,000 1.39% 9,936,940
2015-12-01 2015-11-27 0.126 74,230,000 +540,000 1.35% 9,352,980
2015-11-24 2015-11-20 0.123 73,690,000 -3,468,000 1.34% 9,063,870
2015-11-23 2015-11-19 0.115 77,158,000 -2,628,000 1.40% 8,873,170
2015-11-19 2015-11-17 0.122 79,786,000 +12,850,000 1.45% 9,733,892
2015-11-12 2015-11-10 0.128 66,936,000 -600,000 1.82% 8,567,808
2015-11-11 2015-11-09 0.126 67,536,000 +36,000 1.84% 8,509,536
2015-11-10 2015-11-06 0.133 67,500,000 +408,000 1.84% 8,977,500
2015-11-09 2015-11-05 0.125 67,092,000 +900,000 1.83% 8,386,500
2015-11-06 2015-11-04 0.109 66,192,000 -564,000 1.80% 7,214,928
2015-11-04 2015-11-02 0.106 66,756,000 +336,000 1.82% 7,076,136
2015-11-03 2015-10-30 0.110 66,420,000 -696,000 1.81% 7,306,200
2015-11-02 2015-10-29 0.109 67,116,000 +37,000 1.83% 7,315,644
2015-10-26 2015-10-22 0.129 67,079,000 -36,000 1.83% 8,653,191
2015-10-20 2015-10-16 0.137 67,115,000 -60,000 1.83% 9,194,755
2015-10-19 2015-10-15 0.135 67,175,000 -252,000 1.83% 9,068,625
2015-10-16 2015-10-14 0.133 67,427,000 -204,000 1.84% 8,967,791
2015-10-15 2015-10-13 0.125 67,631,000 +972,000 1.84% 8,453,875
2015-10-13 2015-10-09 0.152 66,659,000 +4,723,866 1.81% 10,115,786
2015-10-12 2015-10-08 0.135 61,935,134 -256,441 1.81% 8,332,375
2015-10-08 2015-10-06 0.138 62,191,575 -1,404,850 1.82% 8,567,680
2015-10-07 2015-10-05 0.137 63,596,425 -11,150 1.86% 8,692,769
2015-09-24 2015-09-22 0.151 63,607,575 -312,189 1.86% 9,584,260
2015-09-23 2015-09-21 0.152 63,919,764 -278,740 1.87% 9,700,095
2015-09-16 2015-09-14 0.152 64,198,504 +78,047 1.88% 9,742,395
2015-09-15 2015-09-11 0.152 64,120,457 +590,929 1.88% 9,730,551
2015-09-11 2015-09-09 0.144 63,529,528 +245,292 1.86% 9,162,250
2015-09-10 2015-09-08 0.136 63,284,236 +189,543 1.85% 8,581,986
2015-09-01 2015-08-28 0.152 63,094,693 +11,150 1.85% 9,574,887
2015-08-26 2015-08-24 0.140 63,083,543 +156,094 1.85% 8,826,350
2015-08-25 2015-08-21 0.166 62,927,449 +111,496 1.84% 10,429,958
2015-08-24 2015-08-20 0.167 62,815,953 +256,441 1.84% 10,479,085
2015-08-21 2015-08-19 0.172 62,559,512 +1,672,441 1.83% 10,772,960
2015-08-17 2015-08-13 0.194 60,887,071 -3,311,433 1.78% 11,795,580
2015-08-14 2015-08-12 0.199 64,198,504 +367,937 1.88% 12,782,575
2015-08-13 2015-08-11 0.207 63,830,567 -1,114,961 1.87% 13,190,208
2015-08-06 2015-08-04 0.210 64,945,528 +1,114,961 2.28% 13,630,305
2015-08-05 2015-08-03 0.210 63,830,567 +557,480 2.24% 13,396,305
2015-08-04 2015-07-31 0.217 63,273,087 +813,922 2.22% 13,755,998
2015-08-03 2015-07-30 0.225 62,459,165 -992,315 2.20% 14,049,607
2015-07-31 2015-07-29 0.200 63,451,480 -1,951,181 2.23% 12,702,126
2015-07-29 2015-07-27 0.193 65,402,661 -501,733 2.30% 12,599,989
2015-07-27 2015-07-23 0.212 65,904,394 +1,337,953 2.32% 13,973,407
2015-07-24 2015-07-22 0.218 64,566,441 -613,228 2.27% 14,106,673
2015-07-23 2015-07-21 0.239 65,179,669 +457,134 2.29% 15,573,522
2015-07-22 2015-07-20 0.239 64,722,535 -78,048 2.28% 15,464,298
2015-07-21 2015-07-17 0.242 64,800,583 +457,134 2.28% 15,692,175
2015-07-20 2015-07-16 0.244 64,343,449 -22,299 2.26% 15,719,977
2015-07-16 2015-07-14 0.246 64,365,748 +122,646 2.26% 15,863,975
2015-07-15 2015-07-13 0.256 64,243,102 +568,630 2.26% 16,456,034
2015-07-14 2015-07-10 0.260 63,674,472 -133,796 2.24% 16,584,502
2015-07-13 2015-07-09 0.242 63,808,268 +4,125,355 2.24% 15,451,875
2015-07-10 2015-07-08 0.152 59,682,913 -13,424,126 2.10% 9,057,135
2015-07-09 2015-07-07 0.213 73,107,039 -4,649,386 2.57% 15,579,234
2015-07-08 2015-07-06 0.215 77,756,425 +2,084,976 2.73% 16,737,400
2015-07-07 2015-07-03 0.260 75,671,449 +3,924,662 2.66% 19,709,206
2015-07-06 2015-07-02 0.296 71,746,787 -1,895,433 2.52% 21,235,225
2015-07-03 2015-06-30 0.328 73,642,220 -1,081,512 2.59% 24,173,995
2015-07-02 2015-06-29 0.350 74,723,732 +211,842 2.63% 26,137,475
2015-06-30 2015-06-26 0.350 74,511,890 +3,322,583 2.62% 26,063,375
2015-06-29 2015-06-25 0.350 71,189,307 -10,134,992 2.50% 24,901,175
2015-06-26 2015-06-24 0.339 81,324,299 -5,675,150 2.86% 27,571,005
2015-06-25 2015-06-23 0.312 86,999,449 +10,647,874 3.06% 27,154,150
2015-06-24 2015-06-22 0.269 76,351,575 -1,103,811 2.68% 20,543,750
2015-06-23 2015-06-19 0.262 77,455,386 -2,675,905 2.72% 20,257,209
2015-06-19 2015-06-17 0.245 80,131,291 +1,003,464 2.82% 19,663,404
2015-06-18 2015-06-16 0.251 79,127,827 -323,338 2.78% 19,842,979
2015-06-17 2015-06-15 0.260 79,451,165 -1,761,638 2.79% 20,693,662
2015-06-16 2015-06-12 0.269 81,212,803 +55,748 2.86% 21,851,750
2015-06-15 2015-06-11 0.258 81,157,055 +2,742,803 2.85% 20,963,280
2015-06-12 2015-06-10 0.245 78,414,252 +6,622,866 2.76% 19,242,060
2015-06-11 2015-06-09 0.254 71,791,386 +1,427,150 2.52% 18,235,012
2015-06-10 2015-06-08 0.285 70,364,236 +25,632,945 2.47% 20,068,715
2015-06-09 2015-06-05 0.267 44,731,291 +7,882,771 1.57% 11,939,464
2015-06-08 2015-06-04 0.248 36,848,520 -256,441 1.30% 9,121,570
2015-06-05 2015-06-03 0.202 37,104,961 -1,025,763 1.30% 7,507,780
2015-06-04 2015-06-02 0.227 38,130,724 +1,616,693 1.34% 8,659,229
2015-06-03 2015-06-01 0.228 36,514,031 -2,386,016 1.28% 8,331,388
2015-06-02 2015-05-29 0.174 38,900,047 +847,370 1.37% 6,782,454
2015-06-01 2015-05-28 0.168 38,052,677 +2,542,110 1.34% 6,388,980
2015-05-29 2015-05-27 0.167 35,510,567 +144,945 1.25% 5,923,945
2015-05-28 2015-05-26 0.158 35,365,622 +5,329,512 1.24% 5,595,261
2015-05-27 2015-05-22 0.163 30,036,110 +3,523,275 1.06% 4,881,377
2015-05-26 2015-05-21 0.167 26,512,835 -423,685 0.93% 4,422,925
2015-05-22 2015-05-20 0.164 26,936,520 +836,221 0.95% 4,406,632
2015-05-21 2015-05-19 0.153 26,100,299 -100,347 0.92% 3,988,922
2015-05-20 2015-05-18 0.159 26,200,646 -4,783,181 0.92% 4,173,452
2015-05-19 2015-05-15 0.171 30,983,827 -9,343,370 1.09% 5,302,173
2015-05-18 2015-05-14 0.174 40,327,197 +579,780 1.42% 7,031,286
2015-05-15 2015-05-13 0.137 39,747,417 -524,032 1.40% 5,432,933
2015-05-14 2015-05-12 0.138 40,271,449 -1,248,756 1.42% 5,547,904
2015-05-13 2015-05-11 0.141 41,520,205 +2,976,945 1.46% 5,853,997
2015-05-12 2015-05-08 0.144 38,543,260 +7,236,095 1.36% 5,558,722
2015-05-11 2015-05-07 0.130 31,307,165 +2,051,527 1.10% 4,077,095
2015-05-08 2015-05-06 0.155 29,255,638 -4,549,039 1.03% 4,534,128
2015-05-07 2015-05-05 0.160 33,804,677 -501,732 1.19% 5,421,067
2015-05-06 2015-05-04 0.165 34,306,409 +468,283 1.21% 5,649,219
2015-05-05 2015-04-30 0.163 33,838,126 +6,288,378 1.19% 5,499,269
2015-05-04 2015-04-29 0.182 27,549,748 -3,802,016 0.97% 5,011,019
2015-04-30 2015-04-28 0.174 31,351,764 +33,449 1.10% 5,466,366
2015-04-29 2015-04-27 0.181 31,318,315 +1,315,654 1.10% 5,662,776
2015-04-28 2015-04-24 0.182 30,002,661 +1,917,732 1.05% 5,457,179
2015-04-27 2015-04-23 0.189 28,084,929 -1,159,559 0.99% 5,319,952
2015-04-24 2015-04-22 0.193 29,244,488 -1,315,654 1.03% 5,634,025
2015-04-23 2015-04-21 0.192 30,560,142 +5,329,512 1.07% 5,854,598
2015-04-22 2015-04-20 0.173 25,230,630 -1,516,346 0.89% 4,371,955
2015-04-21 2015-04-17 0.213 26,746,976 -2,843,150 0.94% 5,699,826
2015-04-20 2015-04-16 0.218 29,590,126 -122,646 1.04% 6,464,941
2015-04-17 2015-04-15 0.215 29,712,772 -256,441 1.04% 6,395,800
2015-04-16 2015-04-14 0.241 29,969,213 +55,748 1.05% 7,225,120
2015-04-15 2015-04-13 0.257 29,913,465 +256,441 1.05% 7,694,605
2015-04-14 2015-04-10 0.225 29,657,024 +1,728,189 1.04% 6,671,071
2015-04-13 2015-04-09 0.189 27,928,835 -1,482,897 0.98% 5,290,384
2015-04-10 2015-04-08 0.195 29,411,732 +680,126 1.03% 5,729,555
2015-04-09 2015-04-02 0.188 28,731,606 +524,031 1.24% 5,411,525
2015-04-08 2015-04-01 0.186 28,207,575 +4,582,488 1.22% 5,252,107
2015-04-02 2015-03-31 0.225 23,625,087 +2,163,024 1.02% 5,314,243
2015-04-01 2015-03-30 0.254 21,462,063 +6,700,913 0.93% 5,451,364
2015-03-31 2015-03-27 0.248 14,761,150 +1,059,213 0.64% 3,654,010
2015-03-30 2015-03-26 0.246 13,701,937 +2,865,449 0.59% 3,377,063
2015-03-27 2015-03-25 0.296 10,836,488 -10,436,032 0.47% 3,207,325
2015-03-26 2015-03-24 0.150 21,272,520 +646,677 0.92% 3,182,405
2015-03-25 2015-03-23 0.160 20,625,843 +2,151,874 0.89% 3,307,651
2015-03-24 2015-03-20 0.183 18,473,969 -880,818 0.80% 3,380,110
2015-03-23 2015-03-19 0.180 19,354,787 -78,048 0.83% 3,478,777
2015-03-20 2015-03-18 0.186 19,432,835 +468,284 0.84% 3,618,295
2015-03-19 2015-03-17 0.182 18,964,551 +155,165 0.82% 3,449,459
2015-03-18 2015-03-16 0.208 18,809,386 +802,772 0.81% 3,907,092
2015-03-17 2015-03-13 0.132 18,006,614 -3,255,685 0.78% 2,383,740
2015-03-16 2015-03-12 0.103 21,262,299 +2,018,079 0.92% 2,196,864
2015-03-06 2015-03-04 0.072 19,244,220 +144,944 0.83% 1,387,704
2015-03-02 2015-02-26 0.081 19,099,276 +100,347 0.82% 1,541,700
2015-01-29 2015-01-27 0.087 18,998,929 +78,047 0.82% 1,656,288
2015-01-28 2015-01-26 0.093 18,920,882 +535,181 0.82% 1,751,304
2015-01-13 2015-01-09 0.128 18,385,701 -947,716 0.79% 2,354,772
2015-01-12 2015-01-08 0.141 19,333,417 -780,473 0.83% 2,725,848
2015-01-08 2015-01-06 0.135 20,113,890 -780,472 0.87% 2,706,000
2015-01-07 2015-01-05 0.140 20,894,362 +445,984 0.90% 2,923,440
2015-01-05 2014-12-31 0.124 20,448,378 -312,189 0.88% 2,530,920
2014-12-08 2014-12-04 0.146 20,760,567 -869,669 0.90% 3,038,784
2014-12-01 2014-11-27 0.146 21,630,236 -78,047 0.93% 3,166,080
2014-11-27 2014-11-25 0.151 21,708,283 -200,693 0.94% 3,270,960
2014-11-26 2014-11-24 0.151 21,908,976 -200,693 0.94% 3,301,200
2014-11-24 2014-11-20 0.147 22,109,669 -858,520 0.95% 3,260,052
2014-11-21 2014-11-19 0.149 22,968,189 -267,591 0.99% 3,411,360
2014-11-14 2014-11-12 0.159 23,235,780 -178,393 1.00% 3,701,184
2014-11-12 2014-11-10 0.158 23,414,173 -133,796 1.01% 3,704,400
2014-11-07 2014-11-05 0.150 23,547,969 -334,488 1.02% 3,522,816
2014-10-13 2014-10-09 0.160 23,882,457 -89,197 1.03% 3,829,896
2014-09-15 2014-09-11 0.178 23,971,654 -301,039 1.03% 4,257,000
2014-09-12 2014-09-10 0.173 24,272,693 +100,347 1.05% 4,205,964
2014-09-10 2014-09-05 0.168 24,172,346 +222,992 1.04% 4,058,496
2014-09-08 2014-09-04 0.168 23,949,354 +234,141 1.03% 4,021,056
2014-09-05 2014-09-03 0.171 23,715,213 +401,386 1.02% 4,058,316
2014-09-04 2014-09-02 0.172 23,313,827 -33,449 1.01% 4,014,720
2014-08-28 2014-08-26 0.181 23,347,276 +189,544 1.01% 4,221,504
2014-08-27 2014-08-25 0.186 23,157,732 +11,149 1.00% 4,311,852
2014-08-25 2014-08-21 0.183 23,146,583 +267,591 1.00% 4,235,040
2014-08-20 2014-08-18 0.185 22,878,992 -557,480 0.99% 4,235,328
2014-08-19 2014-08-15 0.197 23,436,472 -189,544 1.01% 4,615,992
2014-08-18 2014-08-14 0.192 23,626,016 -245,291 1.02% 4,526,184
2014-08-13 2014-08-11 0.193 23,871,307 -356,787 1.33% 4,598,868
2014-08-12 2014-08-08 0.189 24,228,094 -200,693 1.35% 4,589,376
2014-08-11 2014-08-07 0.186 24,428,787 -535,182 1.36% 4,548,516
2014-08-07 2014-08-05 0.188 24,963,969 -334,488 1.39% 4,701,900
2014-08-06 2014-08-04 0.190 25,298,457 +691,276 1.41% 4,819,356
2014-08-05 2014-08-01 0.203 24,607,181 +234,142 1.37% 5,005,476
2014-08-04 2014-07-31 0.198 24,373,039 +445,984 1.36% 4,826,688
2014-08-01 2014-07-30 0.197 23,927,055 +2,174,173 1.33% 4,712,616
2014-07-31 2014-07-29 0.199 21,752,882 +891,969 1.21% 4,331,220
2014-07-30 2014-07-28 0.199 20,860,913 +312,189 1.16% 4,153,620
2014-07-29 2014-07-25 0.208 20,548,724 +401,385 1.38% 4,268,388
2014-07-28 2014-07-24 0.212 20,147,339 +3,924,662 1.35% 4,271,748
2014-07-25 2014-07-23 0.189 16,222,677 +891,968 1.09% 3,072,960
2014-07-21 2014-07-17 0.180 15,330,709 +568,630 1.03% 2,755,500
2014-07-18 2014-07-16 0.198 14,762,079 -189,543 0.99% 2,923,392
2014-07-16 2014-07-14 0.200 14,951,622 +167,244 1.00% 2,993,112
2014-07-15 2014-07-11 0.208 14,784,378 -5,630,551 0.99% 3,071,016
2014-07-11 2014-07-09 0.169 20,414,929 +89,197 1.37% 3,449,604
2014-07-10 2014-07-08 0.166 20,325,732 +55,748 1.36% 3,368,904
2014-07-09 2014-07-07 0.167 20,269,984 -278,740 1.36% 3,381,480
2014-07-08 2014-07-04 0.166 20,548,724 +278,740 1.38% 3,405,864
2014-07-04 2014-07-02 0.165 20,269,984 +1,438,299 1.36% 3,337,848
2014-07-03 2014-06-30 0.161 18,831,685 +479,433 1.26% 3,040,200
2014-06-27 2014-06-25 0.156 18,352,252 +234,142 1.23% 2,864,040
2014-06-26 2014-06-24 0.159 18,118,110 -1,048,063 1.21% 2,886,000
2014-06-20 2014-06-18 0.144 19,166,173 +11,149 1.28% 2,764,152
2014-06-13 2014-06-11 0.145 19,155,024 +111,496 1.28% 2,783,160
2014-03-12 2014-03-10 0.150 19,043,528 +44,599 1.27% 2,848,944
2014-02-27 2014-02-25 0.178 18,998,929 -668,977 1.27% 3,373,920
2014-02-24 2014-02-20 0.185 19,667,906 -78,047 1.32% 3,640,896
2014-02-21 2014-02-19 0.194 19,745,953 -2,140,724 1.32% 3,825,360
2014-02-04 2014-01-28 0.156 21,886,677 -713,575 1.46% 3,415,620
2014-01-28 2014-01-24 0.159 22,600,252 -501,732 1.51% 3,599,952
2014-01-27 2014-01-23 0.153 23,101,984 +144,945 1.55% 3,530,688
2014-01-23 2014-01-21 0.158 22,957,039 +222,992 1.54% 3,632,076
2014-01-17 2014-01-15 0.167 22,734,047 -100,347 1.52% 3,792,540
2014-01-15 2014-01-13 0.169 22,834,394 +222,992 1.53% 3,858,432
2014-01-14 2014-01-10 0.171 22,611,402 -434,834 1.51% 3,869,424
2014-01-10 2014-01-08 0.168 23,046,236 -22,299 1.54% 3,869,424
2013-12-23 2013-12-19 0.179 23,068,535 -11,150 1.54% 4,121,448
2013-12-17 2013-12-13 0.183 23,079,685 +11,150 1.54% 4,222,800
2013-12-10 2013-12-06 0.203 23,068,535 +111,496 1.54% 4,692,492
2013-12-09 2013-12-05 0.203 22,957,039 -200,693 1.54% 4,669,812
2013-11-27 2013-11-25 0.216 23,157,732 +200,693 1.55% 5,009,724
2013-11-25 2013-11-21 0.228 22,957,039 +111,496 1.54% 5,238,096
2013-10-25 2013-10-23 0.251 22,845,543 +200,693 1.53% 5,729,004
2013-10-18 2013-10-16 0.230 22,644,850 -22,300 1.52% 5,215,608
2013-09-23 2013-09-18 0.232 22,667,150 -111,496 1.52% 5,269,536
2013-08-15 2013-08-12 0.198 22,778,646 -68,335,937 1.83% 4,510,944
2013-07-31 2013-07-29 0.156 91,114,583 +68,335,937 7.32% 14,222,484
2013-07-30 2013-07-26 0.152 22,778,646 -3,607,218 1.83% 3,470,963
2013-07-26 2013-07-24 0.152 26,385,864 -286,289 1.83% 4,020,624
2013-07-23 2013-07-19 0.164 26,672,153 -111,932 1.85% 4,361,632
2013-07-18 2013-07-16 0.178 26,784,085 -462,796 1.86% 4,778,112
2013-07-15 2013-07-11 0.186 27,246,881 +861,017 1.89% 5,063,200
2013-04-12 2013-04-10 0.234 26,385,864 +2,152 1.83% 6,178,032
2013-04-11 2013-04-09 0.216 26,383,712 -26,907 1.83% 5,687,248
2013-03-11 2013-03-07 0.249 26,410,619 +6,458 1.83% 6,576,452
2013-03-08 2013-03-06 0.264 26,404,161 -43,051 1.83% 6,967,372
2013-03-06 2013-03-04 0.275 26,447,212 +26,907 1.83% 7,273,608
2013-03-04 2013-02-28 0.245 26,420,305 -48,432 1.83% 6,480,672
2013-02-22 2013-02-20 0.249 26,468,737 +4,305 1.84% 6,590,924
2013-02-20 2013-02-18 0.256 26,464,432 +75,339 1.83% 6,786,564
2013-02-19 2013-02-15 0.260 26,389,093 +286,288 1.83% 6,865,320
2013-02-01 2013-01-30 0.294 26,102,805 -97,941 1.81% 7,663,948
2013-01-30 2013-01-28 0.271 26,200,746 +97,941 1.82% 7,108,448
2013-01-14 2013-01-10 0.334 26,102,805 -64,576 1.94% 8,731,080
2012-12-28 2012-12-24 0.268 26,167,381 +32,288 1.94% 7,002,144
2012-12-13 2012-12-11 0.275 26,135,093 +32,288 1.94% 7,187,768
2012-10-22 2012-10-18 0.353 26,102,805 -129,153 1.94% 9,216,140
2012-10-17 2012-10-15 0.338 26,231,958 -457,415 1.94% 8,871,772
2012-10-15 2012-10-11 0.379 26,689,373 -18,296 1.98% 10,117,584
2012-10-12 2012-10-10 0.405 26,707,669 +457,415 1.98% 10,819,340
2012-10-10 2012-10-08 0.364 26,250,254 +18,296 1.95% 9,560,880
2012-09-24 2012-09-20 0.346 26,231,958 -2,152 1.94% 9,066,756
2012-09-12 2012-09-10 0.372 26,234,110 +8,610 1.95% 9,750,000
2012-08-17 2012-08-15 0.442 26,225,500 +404,678 1.94% 11,598,692
2012-08-16 2012-08-14 0.461 25,820,822 +1,741,407 1.91% 11,899,536
2012-08-15 2012-08-13 0.461 24,079,415 +4,100,593 1.79% 11,097,008
2012-08-14 2012-08-10 0.457 19,978,822 +1,251,703 1.48% 9,132,996
2012-08-13 2012-08-09 0.457 18,727,119 +2,049,221 1.39% 8,560,800
2012-08-10 2012-08-08 0.442 16,677,898 +1,856,567 1.24% 7,376,096
2012-08-07 2012-08-03 0.409 14,821,331 +289,517 1.32% 6,059,240
2012-08-06 2012-08-02 0.439 14,531,814 +2,787,543 1.29% 6,372,944
2012-08-03 2012-08-01 0.427 11,744,271 +430,508 1.04% 5,019,520
2012-08-02 2012-07-31 0.405 11,313,763 +4,963,763 1.01% 4,583,232
2012-08-01 2012-07-30 0.476 6,350,000 +2,750,949 0.56% 3,020,800
2012-07-31 2012-07-27 0.308 3,599,051 +47,356 0.32% 1,110,208
2012-07-23 2012-07-19 0.234 3,551,695 +139,915 0.32% 831,600
2012-06-20 2012-06-18 0.193 3,411,780 -284,135 0.30% 659,360
2012-06-18 2012-06-14 0.212 3,695,915 -48,432 0.33% 782,952
2012-05-15 2012-05-11 0.294 3,744,347 +3,228 0.33% 1,099,364
2012-05-11 2012-05-09 0.327 3,741,119 +45,204 0.33% 1,223,552
2012-05-08 2012-05-04 0.245 3,695,915 -31,212 0.33% 906,576
2012-05-04 2012-05-02 0.253 3,727,127 +26,907 0.33% 941,936
2012-02-29 2012-02-27 0.401 3,700,220 +31,212 0.39% 1,485,216
2011-10-13 2011-10-11 0.591 3,669,008 -120,543 0.39% 2,168,124
2011-09-21 2011-09-19 0.591 3,789,551 -78,568 0.40% 2,239,356
2011-09-20 2011-09-16 0.617 3,868,119 +156,060 0.41% 2,386,416
2011-09-16 2011-09-14 0.602 3,712,059 +104,398 0.39% 2,234,952
2011-09-15 2011-09-12 0.531 3,607,661 +64,576 0.38% 1,917,344
2011-09-14 2011-09-09 0.543 3,543,085 +48,432 0.37% 1,922,528
2011-09-05 2011-09-01 0.424 3,494,653 -1,076 0.37% 1,480,632
2011-09-01 2011-08-30 0.446 3,495,729 -1,076 0.37% 1,559,040
2011-08-25 2011-08-23 0.375 3,496,805 +1,076 0.37% 1,312,596
2011-08-23 2011-08-19 0.357 3,495,729 +103,322 0.37% 1,247,232
2011-08-18 2011-08-16 0.413 3,392,407 +1,076 0.36% 1,399,488
2011-08-15 2011-08-11 0.413 3,391,331 +2,153 0.36% 1,399,044
2011-08-11 2011-08-09 0.446 3,389,178 +279,831 0.36% 1,511,520
2011-08-04 2011-08-02 0.565 3,109,347 +7,533 0.33% 1,756,512
2011-06-03 2011-06-01 0.699 3,101,814 -23,678 0.33% 2,167,264
2011-05-31 2011-05-27 0.751 3,125,492 -148,525 0.33% 2,346,432
2011-05-18 2011-05-16 0.855 3,274,017 -53,814 0.35% 2,798,640
2011-05-17 2011-05-13 0.929 3,327,831 +41,975 0.35% 3,092,000
2011-05-09 2011-05-05 1.022 3,285,856 +48,432 0.35% 3,358,300
2011-05-06 2011-05-04 1.041 3,237,424 +21,526 0.34% 3,368,960
2011-05-05 2011-05-03 0.985 3,215,898 +249,695 0.34% 3,167,280
2011-04-29 2011-04-27 1.226 2,966,203 +26,906 0.31% 3,637,920
2011-04-28 2011-04-26 1.282 2,939,297 +55,966 0.31% 3,768,780
2011-04-26 2011-04-20 1.375 2,883,331 +26,907 0.31% 3,964,921
2011-04-21 2011-04-19 1.412 2,856,424 -16,144 0.30% 4,034,080
2011-04-20 2011-04-18 1.468 2,872,568 -26,907 0.30% 4,217,020
2011-04-19 2011-04-15 1.487 2,899,475 +3,229 0.31% 4,310,401
2011-04-13 2011-04-11 1.357 2,896,246 +10,763 0.38% 3,928,860
2011-03-25 2011-03-23 1.394 2,885,483 -457,415 0.38% 4,021,500
2011-03-24 2011-03-22 1.375 3,342,898 -269,068 0.43% 4,596,880
2011-03-23 2011-03-21 1.319 3,611,966 -96,865 0.47% 4,765,520
2011-03-21 2011-03-17 1.282 3,708,831 -403,601 0.48% 4,755,481
2011-03-17 2011-03-15 1.301 4,112,432 -441,271 0.53% 5,349,400
2011-03-15 2011-03-11 1.338 4,553,703 +26,906 0.59% 6,092,639
2011-03-07 2011-03-03 1.357 4,526,797 -1,076,271 0.59% 6,140,761
2011-03-04 2011-03-02 1.375 5,603,068 -16,144 0.73% 7,704,880
2011-03-03 2011-03-01 1.375 5,619,212 -216,330 0.73% 7,727,080
2011-02-23 2011-02-21 1.319 5,835,542 +16,144 0.76% 7,699,240
2011-02-21 2011-02-17 1.338 5,819,398 -184,043 0.76% 7,786,080
2011-02-18 2011-02-16 1.394 6,003,441 -47,356 0.78% 8,367,000
2011-02-16 2011-02-14 1.449 6,050,797 +43,051 0.79% 8,770,321
2011-02-10 2011-02-08 1.412 6,007,746 -53,813 0.89% 8,484,640
2011-02-09 2011-02-07 1.375 6,061,559 -1,414,221 0.89% 8,335,360
2011-02-08 2011-02-02 1.431 7,475,780 -1,534,762 1.10% 10,696,840
2011-01-28 2011-01-26 0.985 9,010,542 +47,356 1.33% 8,874,320
2011-01-06 2011-01-04 0.825 8,963,186 -72,111 1.32% 7,395,264
2010-12-02 2010-11-30 0.855 9,035,297 -107,627 1.33% 7,723,400
2010-11-24 2010-11-22 0.877 9,142,924 +69,958 1.35% 8,019,280
2010-11-17 2010-11-15 0.903 9,072,966 -18,297 1.34% 8,193,960
2010-11-16 2010-11-12 0.881 9,091,263 -6,457 1.34% 8,007,756
2010-11-15 2010-11-11 0.911 9,097,720 +6,457 1.34% 8,283,940
2010-11-12 2010-11-10 0.892 9,091,263 +53,814 1.34% 8,109,120
2010-11-10 2010-11-08 0.911 9,037,449 -13,992 1.33% 8,229,060
2010-10-28 2010-10-26 0.907 9,051,441 +107,627 1.55% 8,208,160
2010-10-21 2010-10-19 0.929 8,943,814 -53,813 1.54% 8,310,000
2010-10-20 2010-10-18 0.985 8,997,627 +80,720 1.55% 8,861,600
2010-10-18 2010-10-14 0.948 8,916,907 +13,992 1.53% 8,450,700
2010-10-15 2010-10-13 0.948 8,902,915 +165,746 1.53% 8,437,440
2010-09-27 2010-09-22 0.862 8,737,169 +5,381 1.50% 7,533,504
2010-09-15 2010-09-13 0.780 8,731,788 -220,636 1.50% 6,814,920
2010-09-14 2010-09-10 0.751 8,952,424 -188,347 1.54% 6,720,944
2010-09-10 2010-09-08 0.810 9,140,771 +269,068 1.57% 7,405,896
2010-09-09 2010-09-07 0.806 8,871,703 +206,644 1.52% 7,154,924
2010-08-24 2010-08-20 0.870 8,665,059 +3,228 1.49% 7,535,736
2010-08-23 2010-08-19 0.873 8,661,831 +15,068 1.49% 7,565,120
2010-08-20 2010-08-18 0.892 8,646,763 +7,534 1.49% 7,712,640
2010-08-09 2010-08-05 0.929 8,639,229 -27,983 1.48% 8,027,000
2010-08-05 2010-08-03 0.966 8,667,212 -643,610 1.49% 8,375,120
2010-08-03 2010-07-30 1.003 9,310,822 +13,991 1.60% 9,343,080
2010-07-26 2010-07-22 1.041 9,296,831 +53,814 1.60% 9,674,561
2010-07-23 2010-07-21 0.985 9,243,017 -72,110 1.59% 9,103,280
2010-07-15 2010-07-13 1.059 9,315,127 -2,153 1.60% 9,866,700
2010-07-09 2010-07-07 1.003 9,317,280 +26,907 1.60% 9,349,560
2010-06-30 2010-06-28 1.003 9,290,373 +242,161 1.60% 9,322,560
2010-06-29 2010-06-25 1.041 9,048,212 +80,720 1.55% 9,415,840
2010-06-22 2010-06-18 1.115 8,967,492 -53,813 1.54% 9,998,401
2010-06-15 2010-06-11 0.966 9,021,305 +243,237 1.55% 8,717,280
2010-06-02 2010-05-31 1.096 8,778,068 -269,068 1.51% 9,624,080
2010-05-31 2010-05-27 1.041 9,047,136 +269,068 1.55% 9,414,720
2010-05-27 2010-05-25 0.948 8,778,068 +139,915 1.51% 8,319,120
2010-05-19 2010-05-17 1.115 8,638,153 +80,721 1.48% 9,631,201
2010-05-18 2010-05-14 1.115 8,557,432 +184,042 1.47% 9,541,200
2010-05-13 2010-05-11 1.152 8,373,390 +32,288 1.44% 9,647,200
2010-05-03 2010-04-29 1.264 8,341,102 +127,000 1.43% 10,540,000
2010-04-29 2010-04-27 1.319 8,214,102 +199,110 1.41% 10,837,440
2010-04-28 2010-04-26 1.282 8,014,992 +26,907 1.38% 10,276,861
2010-04-27 2010-04-23 1.319 7,988,085 -45,203 1.37% 10,539,240
2010-04-23 2010-04-21 1.319 8,033,288 +80,720 1.38% 10,598,880
2010-04-22 2010-04-20 1.301 7,952,568 +216,331 1.37% 10,344,600
2010-04-21 2010-04-19 1.301 7,736,237 +242,161 1.33% 10,063,200
2010-04-20 2010-04-16 1.319 7,494,076 +362,703 1.29% 9,887,460
2010-04-19 2010-04-15 1.338 7,131,373 +199,110 1.22% 9,541,440
2010-04-16 2010-04-14 1.338 6,932,263 +1,216,187 1.19% 9,275,040
2010-04-15 2010-04-13 1.338 5,716,076 +951,423 0.98% 7,647,840
2010-04-14 2010-04-12 1.357 4,764,653 +134,534 0.82% 6,463,421
2010-04-13 2010-04-09 1.375 4,630,119 +795,365 0.80% 6,366,960
2010-04-12 2010-04-08 1.375 3,834,754 +69,957 0.66% 5,273,240
2010-04-09 2010-04-07 1.319 3,764,797 +2,153 0.65% 4,967,161
2010-04-08 2010-04-01 1.375 3,762,644 -215,254 0.65% 5,174,080
2010-04-07 2010-03-31 1.394 3,977,898 +45,203 0.68% 5,544,000
2010-03-30 2010-03-26 1.394 3,932,695 +328,263 0.68% 5,481,000
2010-03-29 2010-03-25 1.431 3,604,432 +330,415 0.62% 5,157,460
2010-03-25 2010-03-23 1.449 3,274,017 +53,814 0.56% 4,745,520
2010-03-24 2010-03-22 1.468 3,220,203 +80,720 0.55% 4,727,359
2010-03-22 2010-03-18 1.524 3,139,483 +5,381 0.54% 4,783,880
2010-03-19 2010-03-17 1.505 3,134,102 -315,347 0.54% 4,717,440
2010-03-18 2010-03-16 1.412 3,449,449 +227,093 0.59% 4,871,600
2010-03-11 2010-03-09 1.468 3,222,356 -24,754 0.55% 4,730,520
2010-03-10 2010-03-08 1.468 3,247,110 -88,254 0.56% 4,766,860
2010-03-08 2010-03-04 1.468 3,335,364 -100,094 0.57% 4,896,419
2010-03-05 2010-03-03 1.431 3,435,458 +17,221 0.59% 4,915,681
2010-03-04 2010-03-02 1.505 3,418,237 -80,721 0.59% 5,145,120
2010-03-03 2010-03-01 1.357 3,498,958 +117,314 0.60% 4,746,461
2010-03-01 2010-02-25 1.282 3,381,644 -72,110 0.58% 4,335,960
2010-02-26 2010-02-24 1.282 3,453,754 +4,305 0.59% 4,428,420
2010-02-25 2010-02-23 1.264 3,449,449 +6,457 0.59% 4,358,800
2010-02-24 2010-02-22 1.245 3,442,992 +1,077 0.59% 4,286,661
2010-02-19 2010-02-17 1.245 3,441,915 +1,076 0.59% 4,285,320
2010-02-18 2010-02-12 1.282 3,440,839 +3,229 0.59% 4,411,860
2010-02-17 2010-02-11 1.208 3,437,610 +645,763 0.59% 4,152,200
2010-02-12 2010-02-10 1.171 2,791,847 -82,873 0.48% 3,268,439
2010-02-11 2010-02-09 1.152 2,874,720 -538,136 0.49% 3,312,040
2010-02-09 2010-02-05 1.208 3,412,856 +229,246 0.61% 4,122,300
2010-02-08 2010-02-04 1.226 3,183,610 +433,737 0.57% 3,904,560
2010-02-05 2010-02-03 1.319 2,749,873 +96,865 0.57% 3,628,100
2010-02-04 2010-02-02 1.338 2,653,008 +1,496,016 0.55% 3,549,599
2010-02-02 2010-01-29 1.598 1,156,992 +39,823 0.24% 1,849,001
2010-02-01 2010-01-28 1.654 1,117,169 +26,906 0.23% 1,847,639
2010-01-28 2010-01-26 1.617 1,090,263 +383,153 0.22% 1,762,620
2010-01-27 2010-01-25 1.747 707,110 +43,051 0.15% 1,235,160
2010-01-21 2010-01-19 1.635 664,059 +201,262 0.14% 1,085,919
2010-01-20 2010-01-18 1.617 462,797 -941,737 0.10% 748,201
2010-01-19 2010-01-15 1.617 1,404,534 -6,521,127 0.29% 2,270,700
2010-01-18 2010-01-14 1.691 7,925,661 -6,609,381 1.63% 13,402,480
2010-01-15 2010-01-13 1.840 14,535,042 -8,849,102 2.99% 26,739,899
2010-01-12 2010-01-08 1.412 23,384,144 +3,229 4.82% 33,025,040
2010-01-11 2010-01-07 1.487 23,380,915 +4,305 4.82% 34,758,400
2009-12-17 2009-12-15 1.580 23,376,610 -1,345,339 4.82% 36,924,000
2009-12-16 2009-12-14 1.561 24,721,949 -3,228,814 5.09% 38,589,600
2009-11-24 2009-11-20 1.747 27,950,763 -61,347 5.76% 48,823,601
2009-11-23 2009-11-19 1.784 28,012,110 +61,347 5.77% 49,971,840
2009-11-04 2009-11-02 1.765 27,950,763 +20,963,072 5.76% 49,343,001
2009-10-20 2009-10-16 2.260 6,987,691 -20,963,072 1.44% 15,793,366
2009-10-19 2009-10-15 2.346 27,950,763 +3,821,157 5.76% 65,580,070
2009-09-16 2009-09-14 2.432 24,129,606 -5,976,189 5.76% 58,692,199
2009-08-20 2009-08-18 2.648 30,105,795 -6,054,236 7.18% 79,708,919
2009-08-05 2009-08-03 2.766 36,160,031 -9,292 8.63% 100,019,259
2009-07-31 2009-07-29 2.142 36,169,323 +9,292 8.63% 77,466,720
2009-07-30 2009-07-28 2.196 36,160,031 -5,575 8.63% 79,392,719
2009-07-21 2009-07-17 2.217 36,165,606 +1,858 8.63% 80,183,439
2009-07-20 2009-07-16 2.088 36,163,748 +1,858 8.63% 75,508,680
2009-07-17 2009-07-15 2.056 36,161,890 +1,859 8.63% 74,337,200
2009-07-16 2009-07-14 2.185 36,160,031 +24,129,606 8.63% 79,003,539
2009-07-15 2009-07-13 2.088 12,030,425 -3,717 2.87% 25,119,120
2009-07-08 2009-07-06 1.776 12,034,142 -9,291 2.87% 21,370,800
2009-06-30 2009-06-26 1.701 12,043,433 -9,291 2.87% 20,479,960
2009-06-26 2009-06-24 1.808 12,052,724 -9,292 2.88% 21,792,959
2009-06-24 2009-06-22 1.744 12,062,016 -14,866 2.88% 21,030,840
2009-06-23 2009-06-19 1.722 12,076,882 +13,008 2.88% 20,796,800
2009-06-22 2009-06-18 1.733 12,063,874 +24,157 2.88% 20,904,240
2009-06-16 2009-06-12 1.668 12,039,717 +9,292 2.87% 20,084,901
2009-06-12 2009-06-10 1.701 12,030,425 -24,158 2.87% 20,457,840
2009-06-11 2009-06-09 1.614 12,054,583 +24,158 2.88% 19,461,001
2009-06-10 2009-06-08 1.948 12,030,425 -1,858 2.87% 23,435,880
2009-06-08 2009-06-04 2.099 12,032,283 -29,733 2.87% 25,252,499
2009-06-05 2009-06-03 1.625 12,062,016 +3,717 2.88% 19,602,820
2009-04-20 2009-04-16 0.839 12,058,299 +26,016 2.88% 10,122,840
2009-04-17 2009-04-15 0.861 12,032,283 -46,457 2.87% 10,360,000
2009-04-16 2009-04-14 0.872 12,078,740 +46,457 2.88% 10,530,000
2009-04-15 2009-04-09 0.861 12,032,283 -37,166 2.87% 10,360,000
2009-04-14 2009-04-08 0.721 12,069,449 +37,166 2.88% 8,703,300
2009-03-26 2009-03-24 0.926 12,032,283 -35,308 2.87% 11,137,000
2009-02-26 2009-02-24 0.753 12,067,591 -35,307 2.88% 9,091,600
2009-02-13 2009-02-11 0.721 12,102,898 -3,716 2.89% 8,727,420
2009-02-11 2009-02-09 0.710 12,106,614 -1,858 2.89% 8,599,800
2009-02-10 2009-02-06 0.753 12,108,472 +5,574 2.89% 9,122,400
2009-01-08 2009-01-06 0.926 12,102,898 +35,307 2.89% 11,202,360
2009-01-06 2009-01-02 0.958 12,067,591 -16,724 2.88% 11,559,320
2009-01-05 2008-12-31 0.926 12,084,315 +52,032 2.88% 11,185,160
2008-12-30 2008-12-24 1.184 12,032,283 -27,874 2.87% 14,244,999
2008-12-29 2008-12-22 1.356 12,060,157 2.88% 16,354,799

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