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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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -23,970,000
2019-01-04 2019-01-02 0.700 23,970,000 -800 1.12% 16,779,000
2018-10-02 2018-09-27 0.700 23,970,800 +120,000 1.12% 16,779,560
2018-01-25 2018-01-23 0.700 23,850,800 +1,000,000 1.11% 16,695,560
2016-10-14 2016-10-12 0.700 22,850,800 -560,000 1.07% 15,995,560
2016-10-13 2016-10-11 0.720 23,410,800 -700,000 1.09% 16,855,776
2016-10-12 2016-10-07 0.760 24,110,800 +60,000 1.12% 18,324,208
2016-10-11 2016-10-06 0.790 24,050,800 +1,760,000 1.12% 19,000,132
2016-09-29 2016-09-27 0.630 22,290,800 +1,448,000 1.04% 14,043,204
2016-09-19 2016-09-14 0.610 20,842,800 -10,000 0.97% 12,714,108
2016-09-14 2016-09-12 0.630 20,852,800 -10,000 0.97% 13,137,264
2016-09-08 2016-09-06 0.620 20,862,800 +32,000 0.97% 12,934,936
2016-09-07 2016-09-05 0.620 20,830,800 +16,000 0.97% 12,915,096
2016-09-02 2016-08-31 0.610 20,814,800 +18,000 0.97% 12,697,028
2016-09-01 2016-08-30 0.610 20,796,800 -500,000 0.97% 12,686,048
2016-08-30 2016-08-26 0.610 21,296,800 -1,500,000 0.99% 12,991,048
2016-08-29 2016-08-25 0.600 22,796,800 -808,000 1.06% 13,678,080
2016-08-26 2016-08-24 0.610 23,604,800 -100,000 1.10% 14,398,928
2016-08-23 2016-08-19 0.660 23,704,800 -30,000 1.11% 15,645,168
2016-08-22 2016-08-18 0.650 23,734,800 -38,000 1.11% 15,427,620
2016-08-19 2016-08-17 0.660 23,772,800 -38,000 1.11% 15,690,048
2016-08-09 2016-08-05 0.650 23,810,800 -14,000 1.11% 15,477,020
2016-08-04 2016-08-01 0.650 23,824,800 -110,000 1.11% 15,486,120
2016-07-29 2016-07-27 0.660 23,934,800 +10,000 1.12% 15,796,968
2016-07-26 2016-07-22 0.690 23,924,800 -128,000 1.12% 16,508,112
2016-07-25 2016-07-21 0.710 24,052,800 -40,000 1.12% 17,077,488
2016-07-22 2016-07-20 0.690 24,092,800 +128,000 1.12% 16,624,032
2016-07-15 2016-07-13 0.610 23,964,800 -18,000 1.12% 14,618,528
2016-07-14 2016-07-12 0.620 23,982,800 -1,000,000 1.12% 14,869,336
2016-07-12 2016-07-08 0.620 24,982,800 -76,000 1.16% 15,489,336
2016-07-11 2016-07-07 0.640 25,058,800 -150,000 1.17% 16,037,632
2016-07-06 2016-07-04 0.670 25,208,800 -100,000 1.18% 16,889,896
2016-07-05 2016-06-30 0.660 25,308,800 -96,000 1.18% 16,703,808
2016-06-28 2016-06-24 0.630 25,404,800 +50,000 1.18% 16,005,024
2016-06-27 2016-06-23 0.660 25,354,800 -272,000 1.18% 16,734,168
2016-06-17 2016-06-15 0.650 25,626,800 -254,000 1.20% 16,657,420
2016-06-13 2016-06-08 0.710 25,880,800 -46,000 1.21% 18,375,368
2016-05-30 2016-05-26 0.740 25,926,800 +20,000 1.21% 19,185,832
2016-05-25 2016-05-23 0.750 25,906,800 +10,000 1.21% 19,430,100
2016-05-19 2016-05-17 0.750 25,896,800 -84,000 1.21% 19,422,600
2016-05-17 2016-05-13 0.750 25,980,800 +282,000 1.21% 19,485,600
2016-05-13 2016-05-11 0.750 25,698,800 -498,000 1.20% 19,274,100
2016-05-12 2016-05-10 0.770 26,196,800 -516,000 1.22% 20,171,536
2016-05-11 2016-05-09 0.800 26,712,800 -40,000 1.25% 21,370,240
2016-05-10 2016-05-06 0.810 26,752,800 -100,000 1.25% 21,669,768
2016-05-06 2016-05-04 0.880 26,852,800 +74,000 1.25% 23,630,464
2016-05-05 2016-05-03 0.900 26,778,800 -200,000 1.25% 24,100,920
2016-04-29 2016-04-27 0.880 26,978,800 +30,000 1.26% 23,741,344
2016-04-28 2016-04-26 0.870 26,948,800 -660,000 1.26% 23,445,456
2016-04-26 2016-04-22 0.850 27,608,800 +210,000 1.29% 23,467,480
2016-04-25 2016-04-21 0.790 27,398,800 +234,000 1.28% 21,645,052
2016-04-22 2016-04-20 0.730 27,164,800 -50,000 1.27% 19,830,304
2016-04-20 2016-04-18 0.680 27,214,800 -66,000 1.27% 18,506,064
2016-04-19 2016-04-15 0.700 27,280,800 -864,000 1.27% 19,096,560
2016-04-15 2016-04-13 0.740 28,144,800 -20,000 1.31% 20,827,152
2016-04-13 2016-04-11 0.700 28,164,800 -16,000 1.31% 19,715,360
2016-04-11 2016-04-07 0.660 28,180,800 +60,000 1.31% 18,599,328
2016-04-08 2016-04-06 0.670 28,120,800 -10,000 1.31% 18,840,936
2016-04-06 2016-04-01 0.660 28,130,800 +1,750,000 1.31% 18,566,328
2016-04-05 2016-03-31 0.720 26,380,800 -6,000 1.23% 18,994,176
2016-04-01 2016-03-30 0.690 26,386,800 -30,000 1.23% 18,206,892
2016-03-31 2016-03-29 0.600 26,416,800 +170,000 1.23% 15,850,080
2016-03-30 2016-03-24 0.560 26,246,800 +20,000 1.22% 14,698,208
2016-03-24 2016-03-22 0.550 26,226,800 +40,000 1.22% 14,424,740
2016-03-18 2016-03-16 0.550 26,186,800 -70,000 1.22% 14,402,740
2016-03-09 2016-03-07 0.580 26,256,800 +6,000 1.22% 15,228,944
2016-03-08 2016-03-04 0.590 26,250,800 +100,000 1.22% 15,487,972
2016-02-25 2016-02-23 0.600 26,150,800 -316,000 1.22% 15,690,480
2016-02-24 2016-02-22 0.630 26,466,800 +16,000 1.23% 16,674,084
2016-02-23 2016-02-19 0.610 26,450,800 +334,000 1.23% 16,134,988
2016-02-22 2016-02-18 0.570 26,116,800 -22,000 1.22% 14,886,576
2016-02-18 2016-02-16 0.570 26,138,800 +70,000 1.22% 14,899,116
2016-02-17 2016-02-15 0.530 26,068,800 +510,000 1.22% 13,816,464
2016-02-16 2016-02-12 0.495 25,558,800 -4,000 1.19% 12,651,606
2016-02-11 2016-02-04 0.570 25,562,800 +100,000 1.19% 14,570,796
2016-02-05 2016-02-03 0.540 25,462,800 -584,000 1.19% 13,749,912
2016-02-03 2016-02-01 0.590 26,046,800 +140,000 1.21% 15,367,612
2016-02-02 2016-01-29 0.485 25,906,800 -20,000 1.21% 12,564,798
2016-01-25 2016-01-21 0.405 25,926,800 -230,000 1.21% 10,500,354
2016-01-21 2016-01-19 0.465 26,156,800 +1,208,000 1.22% 12,162,912
2016-01-20 2016-01-18 0.465 24,948,800 +316,000 1.16% 11,601,192
2016-01-19 2016-01-15 0.510 24,632,800 -800,000 1.15% 12,562,728
2016-01-14 2016-01-12 0.540 25,432,800 +14,000 1.19% 13,733,712
2016-01-13 2016-01-11 0.530 25,418,800 +1,300,000 1.19% 13,471,964
2016-01-11 2016-01-07 0.580 24,118,800 -242,000 1.12% 13,988,904
2016-01-08 2016-01-06 0.640 24,360,800 -3,000,000 1.14% 15,590,912
2015-12-30 2015-12-28 0.730 27,360,800 -60,000 1.28% 19,973,384
2015-12-28 2015-12-22 0.720 27,420,800 -338,000 1.28% 19,742,976
2015-12-16 2015-12-14 0.710 27,758,800 -116,000 1.29% 19,708,748
2015-12-10 2015-12-08 0.790 27,874,800 -250,000 1.30% 22,021,092
2015-12-08 2015-12-04 0.790 28,124,800 +250,000 1.31% 22,218,592
2015-12-04 2015-12-02 0.820 27,874,800 -200,000 1.30% 22,857,336
2015-11-26 2015-11-24 0.870 28,074,800 -94,000 1.31% 24,425,076
2015-11-25 2015-11-23 0.860 28,168,800 -678,000 1.31% 24,225,168
2015-11-20 2015-11-18 0.900 28,846,800 -20,000 1.35% 25,962,120
2015-11-19 2015-11-17 0.830 28,866,800 -500,000 1.35% 23,959,444
2015-11-18 2015-11-16 0.830 29,366,800 -140,000 1.37% 24,374,444
2015-11-16 2015-11-12 0.860 29,506,800 +9,600,000 1.38% 25,375,848
2015-11-10 2015-11-06 0.910 19,906,800 +40,000 0.93% 18,115,188
2015-11-09 2015-11-05 0.930 19,866,800 -20,000 0.93% 18,476,124
2015-11-05 2015-11-03 0.840 19,886,800 +20,000 0.93% 16,704,912
2015-11-04 2015-11-02 0.880 19,866,800 +20,000 0.93% 17,482,784
2015-11-03 2015-10-30 0.930 19,846,800 -474,000 0.93% 18,457,524
2015-10-27 2015-10-23 1.100 20,320,800 -136,000 0.95% 22,352,880
2015-10-22 2015-10-19 1.130 20,456,800 -200,000 0.95% 23,116,184
2015-10-20 2015-10-16 1.140 20,656,800 -110,000 0.96% 23,548,752
2015-10-16 2015-10-14 1.070 20,766,800 -19,200 0.97% 22,220,476
2015-10-12 2015-10-08 1.100 20,786,000 -184,000 0.97% 22,864,600
2015-10-09 2015-10-07 1.070 20,970,000 +66,000 0.98% 22,437,900
2015-10-07 2015-10-05 1.090 20,904,000 +4,000 0.97% 22,785,360
2015-10-06 2015-10-02 1.130 20,900,000 -712,400 0.97% 23,617,000
2015-10-05 2015-09-30 1.050 21,612,400 +1,997,600 1.01% 22,693,020
2015-08-11 2015-08-07 1.570 19,614,800 -822,000 0.91% 30,795,236
2015-08-10 2015-08-06 1.550 20,436,800 -280,000 0.95% 31,677,040
2015-08-07 2015-08-05 1.570 20,716,800 +400 0.97% 32,525,376
2015-08-06 2015-08-04 1.600 20,716,400 +10,000 0.97% 33,146,240
2015-08-04 2015-07-31 1.600 20,706,400 +2,000 0.97% 33,130,240
2015-08-03 2015-07-30 1.590 20,704,400 +40,000 0.97% 32,919,996
2015-07-31 2015-07-29 1.650 20,664,400 +134,000 0.96% 34,096,260
2015-07-22 2015-07-20 1.880 20,530,400 -1,200 0.96% 38,597,152
2015-07-20 2015-07-16 1.860 20,531,600 +22,000 0.96% 38,188,776
2015-07-17 2015-07-15 1.860 20,509,600 +3,289,600 0.96% 38,147,856
2015-07-16 2015-07-14 1.910 17,220,000 -160,000 0.96% 32,890,200
2015-07-15 2015-07-13 1.940 17,380,000 +308,000 0.97% 33,717,200
2015-07-14 2015-07-10 1.880 17,072,000 +774,000 0.96% 32,095,360
2015-07-13 2015-07-09 1.780 16,298,000 +16,000 0.91% 29,010,440
2015-07-10 2015-07-08 1.490 16,282,000 -136,000 0.91% 24,260,180
2015-07-09 2015-07-07 1.680 16,418,000 +346,000 0.92% 27,582,240
2015-07-08 2015-07-06 1.940 16,072,000 -376,000 0.90% 31,179,680
2015-07-03 2015-06-30 3.180 16,448,000 +150,000 0.92% 52,304,640
2015-07-02 2015-06-29 3.048 16,298,000 +2,766,333 0.91% 49,676,304
2015-06-29 2015-06-25 3.264 13,531,667 +45,000 0.91% 44,167,361
2015-06-26 2015-06-24 3.288 13,486,667 +1,667 0.91% 44,344,161
2015-06-23 2015-06-19 3.108 13,485,000 +1,475,000 0.91% 41,911,380
2015-06-22 2015-06-18 3.144 12,010,000 +540,000 0.81% 37,759,440
2015-06-19 2015-06-17 3.156 11,470,000 -1,425,000 0.77% 36,199,320
2015-06-18 2015-06-16 3.048 12,895,000 +141,667 0.87% 39,303,960
2015-06-17 2015-06-15 3.120 12,753,333 -83,334 0.86% 39,790,399
2015-06-16 2015-06-12 3.204 12,836,667 -166,666 0.86% 41,128,681
2015-06-15 2015-06-11 3.132 13,003,333 -233,334 0.87% 40,726,439
2015-06-12 2015-06-10 3.144 13,236,667 -250,000 0.89% 41,616,081
2015-06-10 2015-06-08 3.264 13,486,667 -33,333 0.91% 44,020,481
2015-06-09 2015-06-05 3.324 13,520,000 -206,667 0.91% 44,940,480
2015-06-05 2015-06-03 3.384 13,726,667 -40,000 0.92% 46,451,041
2015-06-04 2015-06-02 3.456 13,766,667 -108,333 0.92% 47,577,601
2015-06-03 2015-06-01 3.504 13,875,000 -166,667 0.93% 48,618,000
2015-06-01 2015-05-28 3.420 14,041,667 -1,583,333 0.94% 48,022,501
2015-05-29 2015-05-27 3.516 15,625,000 -1,667 1.05% 54,937,500
2015-05-28 2015-05-26 3.528 15,626,667 -141,666 1.05% 55,130,881
2015-05-27 2015-05-22 3.504 15,768,333 -525,000 1.06% 55,252,239
2015-05-26 2015-05-21 3.492 16,293,333 -108,334 1.09% 56,896,319
2015-05-22 2015-05-20 3.564 16,401,667 -426,666 1.10% 58,455,541
2015-05-21 2015-05-19 3.516 16,828,333 -666,667 1.13% 59,168,419
2015-05-20 2015-05-18 3.468 17,495,000 +40,000 1.17% 60,672,660
2015-05-19 2015-05-15 3.516 17,455,000 -1,858,333 1.17% 61,371,780
2015-05-18 2015-05-14 3.528 19,313,333 +701,666 1.30% 68,137,439
2015-05-15 2015-05-13 3.300 18,611,667 -251,666 1.25% 61,418,501
2015-05-13 2015-05-11 3.372 18,863,333 -251,667 1.27% 63,607,159
2015-05-12 2015-05-08 3.312 19,115,000 -333,333 1.28% 63,308,880
2015-05-11 2015-05-07 3.096 19,448,333 -1,278,334 1.31% 60,212,039
2015-05-08 2015-05-06 3.276 20,726,667 +73,334 1.39% 67,900,561
2015-05-07 2015-05-05 3.300 20,653,333 -361,667 1.39% 68,155,999
2015-05-06 2015-05-04 3.372 21,015,000 +41,667 1.41% 70,862,580
2015-05-05 2015-04-30 3.396 20,973,333 +91,666 1.41% 71,225,439
2015-05-04 2015-04-29 3.420 20,881,667 -381,666 1.40% 71,415,301
2015-04-30 2015-04-28 3.300 21,263,333 -1,630,000 1.43% 70,168,999
2015-04-29 2015-04-27 3.336 22,893,333 +293,333 1.54% 76,372,159
2015-04-28 2015-04-24 3.348 22,600,000 +123,333 1.52% 75,664,800
2015-04-27 2015-04-23 3.348 22,476,667 +940,000 1.51% 75,251,881
2015-04-24 2015-04-22 3.420 21,536,667 -571,666 1.45% 73,655,401
2015-04-23 2015-04-21 3.372 22,108,333 -37,936,667 1.48% 74,549,299
2015-04-22 2015-04-20 3.312 60,045,000 -116,667 4.03% 198,869,040
2015-04-21 2015-04-17 3.576 60,161,667 +685,000 4.04% 215,138,121
2015-04-20 2015-04-16 3.720 59,476,667 +39,956,667 3.99% 221,253,201
2015-04-17 2015-04-15 3.456 19,520,000 +646,667 1.31% 67,461,120
2015-04-16 2015-04-14 3.612 18,873,333 +1,158,333 1.30% 68,170,479
2015-04-15 2015-04-13 3.804 17,715,000 +2,960,000 1.22% 67,387,860
2015-04-14 2015-04-10 3.240 14,755,000 +438,333 1.02% 47,806,200
2015-04-13 2015-04-09 3.132 14,316,667 +260,000 0.99% 44,839,801
2015-04-10 2015-04-08 2.832 14,056,667 -891,666 0.97% 39,808,481
2015-04-09 2015-04-02 2.688 14,948,333 +816,666 1.03% 40,181,119
2015-04-08 2015-04-01 2.520 14,131,667 -3,333 0.97% 35,611,801
2015-04-01 2015-03-30 2.472 14,135,000 +83,333 0.97% 34,941,720
2015-03-31 2015-03-27 2.424 14,051,667 +8,334 0.97% 34,061,241
2015-03-30 2015-03-26 2.448 14,043,333 -1,667 0.97% 34,378,079
2015-03-25 2015-03-23 2.532 14,045,000 -66,667 0.97% 35,561,940
2015-03-19 2015-03-17 2.532 14,111,667 -575,000 0.97% 35,730,741
2015-03-18 2015-03-16 2.484 14,686,667 -75,000 1.01% 36,481,681
2015-03-17 2015-03-13 2.424 14,761,667 -125,000 1.02% 35,782,281
2015-03-13 2015-03-11 2.388 14,886,667 -316,666 1.03% 35,549,361
2015-03-10 2015-03-06 2.544 15,203,333 -413,334 1.05% 38,677,279
2015-03-09 2015-03-05 2.568 15,616,667 +35,000 1.08% 40,103,601
2015-03-06 2015-03-04 2.508 15,581,667 -138,333 1.07% 39,078,821
2015-03-05 2015-03-03 2.484 15,720,000 -233,333 1.08% 39,048,480
2015-03-04 2015-03-02 2.472 15,953,333 -275,000 1.10% 39,436,639
2015-02-27 2015-02-25 2.484 16,228,333 -105,000 1.12% 40,311,179
2015-02-26 2015-02-24 2.508 16,333,333 -43,334 1.12% 40,963,999
2015-02-24 2015-02-18 2.424 16,376,667 +375,000 1.13% 39,697,041
2015-02-17 2015-02-13 2.196 16,001,667 -540,000 1.10% 35,139,661
2015-02-16 2015-02-12 2.196 16,541,667 +258,334 1.14% 36,325,501
2015-02-12 2015-02-10 2.160 16,283,333 -83,334 1.12% 35,171,999
2015-02-11 2015-02-09 2.124 16,366,667 -275,000 1.12% 34,762,801
2015-02-10 2015-02-06 2.160 16,641,667 -28,333 1.14% 35,946,001
2015-02-06 2015-02-04 2.196 16,670,000 -30,000 1.15% 36,607,320
2015-02-04 2015-02-02 2.208 16,700,000 -475,000 1.15% 36,873,600
2015-02-03 2015-01-30 2.292 17,175,000 -73,333 1.18% 39,365,100
2015-01-28 2015-01-26 2.256 17,248,333 -1,667 1.19% 38,912,239
2015-01-27 2015-01-23 2.148 17,250,000 -108,333 1.19% 37,053,000
2015-01-23 2015-01-21 2.184 17,358,333 -7,500,000 1.19% 37,910,599
2015-01-21 2015-01-19 2.184 24,858,333 -60,000 1.71% 54,290,599
2015-01-13 2015-01-09 2.400 24,918,333 -275,000 1.71% 59,803,999
2015-01-08 2015-01-06 2.376 25,193,333 +91,666 1.73% 59,859,359
2015-01-07 2015-01-05 2.460 25,101,667 +8,334 1.73% 61,750,101
2014-12-29 2014-12-22 2.496 25,093,333 -206,667 1.72% 62,632,959
2014-12-23 2014-12-19 2.340 25,300,000 -466,667 1.74% 59,202,000
2014-12-18 2014-12-16 2.304 25,766,667 +5,000 1.77% 59,366,401
2014-12-15 2014-12-11 2.076 25,761,667 -6,666 1.77% 53,481,221
2014-12-12 2014-12-10 2.124 25,768,333 +5,000 1.77% 54,731,939
2014-12-10 2014-12-08 2.148 25,763,333 +105,000 1.77% 55,339,639
2014-12-09 2014-12-05 2.268 25,658,333 +291,666 1.76% 58,193,099
2014-12-08 2014-12-04 2.292 25,366,667 +901,667 1.74% 58,140,401
2014-12-05 2014-12-03 2.400 24,465,000 +153,333 1.68% 58,716,000
2014-12-04 2014-12-02 2.604 24,311,667 -16,666 1.67% 63,307,581
2014-11-27 2014-11-25 2.652 24,328,333 -53,334 1.67% 64,518,739
2014-11-26 2014-11-24 2.712 24,381,667 -176,666 1.68% 66,123,081
2014-11-25 2014-11-21 2.676 24,558,333 -203,334 1.69% 65,718,099
2014-11-21 2014-11-19 2.688 24,761,667 +25,000 1.70% 66,559,361
2014-11-20 2014-11-18 2.760 24,736,667 +8,334 1.70% 68,273,201
2014-11-19 2014-11-17 2.808 24,728,333 -28,334 1.70% 69,437,159
2014-11-17 2014-11-13 2.844 24,756,667 -66,666 1.70% 70,407,961
2014-11-13 2014-11-11 2.940 24,823,333 +6,666 1.71% 72,980,599
2014-11-12 2014-11-10 2.844 24,816,667 -83,333 1.71% 70,578,601
2014-11-10 2014-11-06 2.784 24,900,000 -53,333 1.71% 69,321,600
2014-11-06 2014-11-04 2.832 24,953,333 +83,333 1.72% 70,667,839
2014-11-03 2014-10-30 2.712 24,870,000 +16,667 1.71% 67,447,440
2014-10-27 2014-10-23 2.628 24,853,333 +100,000 1.71% 65,314,559
2014-10-24 2014-10-22 2.592 24,753,333 +216,666 1.70% 64,160,639
2014-10-23 2014-10-21 2.580 24,536,667 +25,000 1.69% 63,304,601
2014-10-22 2014-10-20 2.580 24,511,667 -526,666 1.68% 63,240,101
2014-10-21 2014-10-17 2.544 25,038,333 +83,333 1.72% 63,697,519
2014-10-17 2014-10-15 2.628 24,955,000 +41,667 1.72% 65,581,740
2014-10-16 2014-10-14 2.652 24,913,333 -16,667 1.71% 66,070,159
2014-10-15 2014-10-13 2.676 24,930,000 -11,667 1.71% 66,712,680
2014-10-14 2014-10-10 2.724 24,941,667 +201,667 1.71% 67,941,101
2014-10-13 2014-10-09 2.784 24,740,000 +73,333 1.70% 68,876,160
2014-10-09 2014-10-07 2.772 24,666,667 +11,667 1.70% 68,376,001
2014-10-06 2014-09-30 2.700 24,655,000 -36,667 1.69% 66,568,500
2014-10-03 2014-09-29 2.700 24,691,667 +440,000 1.70% 66,667,501
2014-09-30 2014-09-26 2.868 24,251,667 -20,000 1.67% 69,553,781
2014-09-26 2014-09-24 2.976 24,271,667 +50,000 1.67% 72,232,481
2014-09-25 2014-09-23 2.856 24,221,667 +136,667 1.66% 69,177,081
2014-09-24 2014-09-22 2.832 24,085,000 +413,333 1.66% 68,208,720
2014-09-23 2014-09-19 2.880 23,671,667 +528,334 1.63% 68,174,401
2014-09-22 2014-09-18 2.748 23,143,333 -36,667 1.59% 63,597,879
2014-09-19 2014-09-17 2.808 23,180,000 -43,333 1.59% 65,089,440
2014-09-18 2014-09-16 2.784 23,223,333 +370,000 1.60% 64,653,759
2014-09-17 2014-09-15 2.880 22,853,333 +1,293,333 1.57% 65,817,599
2014-09-16 2014-09-12 2.892 21,560,000 +1,680,000 1.48% 62,351,520
2014-09-15 2014-09-11 2.952 19,880,000 +176,667 1.37% 58,685,760
2014-09-12 2014-09-10 2.916 19,703,333 +683,333 1.35% 57,454,919
2014-09-10 2014-09-05 2.976 19,020,000 +91,667 1.31% 56,603,520
2014-09-08 2014-09-04 2.976 18,928,333 +111,666 1.56% 56,330,719
2014-09-03 2014-09-01 2.964 18,816,667 +720,000 1.55% 55,772,601
2014-09-02 2014-08-29 3.048 18,096,667 +283,334 1.49% 55,158,641
2014-09-01 2014-08-28 2.976 17,813,333 +1,075,000 1.47% 53,012,479
2014-08-29 2014-08-27 3.156 16,738,333 +423,333 1.38% 52,826,179
2014-08-28 2014-08-26 3.264 16,315,000 +73,333 1.35% 53,252,160
2014-08-27 2014-08-25 3.408 16,241,667 -2,133,333 1.34% 55,351,601
2014-08-26 2014-08-22 3.360 18,375,000 -343,333 1.52% 61,740,000
2014-08-25 2014-08-21 3.336 18,718,333 +275,000 1.54% 62,444,359
2014-08-22 2014-08-20 3.360 18,443,333 +26,666 1.52% 61,969,599
2014-08-20 2014-08-18 3.360 18,416,667 +788,334 1.52% 61,880,001
2014-08-19 2014-08-15 3.408 17,628,333 +1,215,000 1.45% 60,077,359
2014-08-18 2014-08-14 3.480 16,413,333 +258,333 1.35% 57,118,399
2014-08-15 2014-08-13 3.468 16,155,000 +431,667 1.33% 56,025,540
2014-08-14 2014-08-12 3.504 15,723,333 -78,334 1.30% 55,094,559
2014-08-13 2014-08-11 3.444 15,801,667 +833,334 1.30% 54,420,941
2014-08-12 2014-08-08 3.216 14,968,333 -51,667 1.23% 48,138,159
2014-08-07 2014-08-05 2.748 15,020,000 -10,000 1.24% 41,274,960
2014-08-06 2014-08-04 2.760 15,030,000 +166,667 1.24% 41,482,800
2014-08-05 2014-08-01 2.760 14,863,333 -3,334 1.23% 41,022,799
2014-08-04 2014-07-31 2.724 14,866,667 +198,334 1.23% 40,496,801
2014-08-01 2014-07-30 2.760 14,668,333 +91,666 1.21% 40,484,599
2014-07-30 2014-07-28 2.736 14,576,667 -250,000 1.20% 39,881,761
2014-07-28 2014-07-24 2.712 14,826,667 +8,334 1.22% 40,209,921
2014-07-25 2014-07-23 2.688 14,818,333 +423,333 1.22% 39,831,679
2014-07-24 2014-07-22 2.724 14,395,000 +468,333 1.19% 39,211,980
2014-07-23 2014-07-21 2.712 13,926,667 +183,334 1.15% 37,769,121
2014-07-22 2014-07-18 2.628 13,743,333 +83,333 1.13% 36,117,479
2014-07-21 2014-07-17 2.592 13,660,000 +1,218,333 1.13% 35,406,720
2014-07-18 2014-07-16 2.556 12,441,667 +1,486,667 1.03% 31,800,901
2014-07-17 2014-07-15 2.520 10,955,000 -536,667 0.90% 27,606,600
2014-07-16 2014-07-14 2.544 11,491,667 -333,333 0.95% 29,234,801
2014-07-15 2014-07-11 2.520 11,825,000 +261,667 0.98% 29,799,000
2014-07-14 2014-07-10 2.472 11,563,333 +400,000 0.95% 28,584,559
2014-07-11 2014-07-09 2.376 11,163,333 -16,667 0.92% 26,524,079
2014-07-10 2014-07-08 2.388 11,180,000 +83,333 0.92% 26,697,840
2014-07-09 2014-07-07 2.376 11,096,667 +1,890,000 0.92% 26,365,681
2014-07-08 2014-07-04 2.364 9,206,667 +250,000 0.76% 21,764,561
2014-07-07 2014-07-03 2.280 8,956,667 -456,666 0.74% 20,421,201
2014-07-04 2014-07-02 2.208 9,413,333 +1,083,333 0.78% 20,784,639
2014-07-03 2014-06-30 2.148 8,330,000 +430,000 0.69% 17,892,840
2014-06-05 2014-06-03 2.317 7,900,000 +208,995 0.65% 18,306,704
2014-05-30 2014-05-28 2.354 7,691,005 +8,113 0.65% 18,106,799
2014-05-22 2014-05-20 2.280 7,682,892 -24,339 0.65% 17,519,499
2014-05-20 2014-05-16 2.243 7,707,231 -40,564 0.65% 17,290,000
2014-05-19 2014-05-15 2.219 7,747,795 -478,660 0.66% 17,189,999
2014-05-16 2014-05-14 2.194 8,226,455 -16,226 0.70% 18,049,200
2014-05-15 2014-05-13 2.182 8,242,681 +24,339 0.70% 17,983,200
2014-05-12 2014-05-08 2.108 8,218,342 +61,658 0.70% 17,322,300
2014-05-09 2014-05-07 2.293 8,156,684 +8,113 0.69% 18,700,439
2014-05-05 2014-04-30 2.243 8,148,571 +40,564 0.69% 18,280,079
2014-05-02 2014-04-29 2.367 8,108,007 -394,286 0.69% 19,188,480
2014-04-30 2014-04-28 2.428 8,502,293 -30,829 0.72% 20,645,601
2014-04-28 2014-04-24 2.539 8,533,122 -9,735 0.72% 21,667,081
2014-04-25 2014-04-23 2.527 8,542,857 -22,716 0.72% 21,586,500
2014-04-24 2014-04-22 2.478 8,565,573 -6,490 0.72% 21,221,580
2014-04-23 2014-04-17 2.391 8,572,063 +292,063 0.73% 20,498,039
2014-04-17 2014-04-15 2.428 8,280,000 +741,517 0.70% 20,105,820
2014-04-16 2014-04-14 2.465 7,538,483 +144,409 0.64% 18,583,999
2014-04-15 2014-04-11 2.576 7,394,074 -8,113 0.63% 19,048,260
2014-04-14 2014-04-10 2.650 7,402,187 -63,280 0.63% 19,616,600
2014-04-11 2014-04-09 2.527 7,465,467 -243,387 0.63% 18,864,099
2014-04-08 2014-04-04 2.527 7,708,854 -3,610,229 0.65% 19,479,101
2014-04-07 2014-04-03 2.638 11,319,083 -285,573 0.96% 29,857,280
2014-04-04 2014-04-02 2.625 11,604,656 -162,258 0.98% 30,467,520
2014-04-02 2014-03-31 2.478 11,766,914 +464,057 1.00% 29,153,041
2014-03-28 2014-03-26 2.761 11,302,857 -155,767 0.96% 31,207,680
2014-03-27 2014-03-25 2.552 11,458,624 -230,406 0.97% 29,236,679
2014-03-26 2014-03-24 2.749 11,689,030 +8,113 0.99% 32,129,840
2014-03-25 2014-03-21 2.662 11,680,917 +382,928 0.99% 31,099,680
2014-03-24 2014-03-20 2.699 11,297,989 -32,452 0.96% 30,497,939
2014-03-20 2014-03-18 2.761 11,330,441 -210,935 0.96% 31,283,840
2014-03-19 2014-03-17 2.712 11,541,376 -38,941 0.98% 31,297,201
2014-03-18 2014-03-14 2.539 11,580,317 +564,656 0.98% 29,404,439
2014-03-17 2014-03-13 2.625 11,015,661 +811,287 0.93% 28,921,139
2014-03-14 2014-03-12 2.662 10,204,374 -8,113 0.86% 27,168,480
2014-03-12 2014-03-10 2.823 10,212,487 -84,374 0.86% 28,826,521
2014-03-11 2014-03-07 2.909 10,296,861 +4,868 0.87% 29,953,121
2014-03-10 2014-03-06 2.884 10,291,993 -9,735 0.87% 29,685,240
2014-03-07 2014-03-05 2.835 10,301,728 -5,385,327 0.87% 29,205,399
2014-03-06 2014-03-04 2.749 15,687,055 -1,622,575 1.33% 43,119,281
2014-03-05 2014-03-03 2.773 17,309,630 -2,834,638 1.46% 48,006,001
2014-02-28 2014-02-26 2.441 20,144,268 +639,294 1.70% 49,163,400
2014-02-26 2014-02-24 2.613 19,504,974 -3,942,857 1.65% 50,969,041
2014-02-24 2014-02-20 2.576 23,447,831 -1,064,409 1.98% 60,405,181
2014-02-20 2014-02-18 2.552 24,512,240 +8,113 2.07% 62,542,980
2014-02-19 2014-02-17 2.638 24,504,127 -1,622,575 2.07% 64,636,560
2014-02-18 2014-02-14 2.613 26,126,702 -3,261,376 2.21% 68,272,480
2014-02-17 2014-02-13 2.502 29,388,078 -1,327,266 2.49% 73,534,721
2014-02-14 2014-02-12 2.465 30,715,344 -1,656,649 2.60% 75,720,000
2014-02-13 2014-02-11 2.502 32,371,993 -1,687,478 2.74% 81,001,060
2014-02-12 2014-02-10 2.515 34,059,471 -1,500,882 2.88% 85,643,280
2014-02-11 2014-02-07 2.465 35,560,353 -8,113 3.01% 87,664,001
2014-02-07 2014-02-05 2.219 35,568,466 -8,112 3.01% 78,915,601
2014-02-05 2014-01-30 2.231 35,576,578 -803,175 3.01% 79,372,119
2014-02-04 2014-01-28 2.132 36,379,753 -665,256 3.08% 77,576,660
2014-01-29 2014-01-27 2.108 37,045,009 -97,354 3.13% 78,082,020
2014-01-28 2014-01-24 2.169 37,142,363 -791,817 3.14% 80,576,319
2014-01-27 2014-01-23 2.305 37,934,180 +42,187 3.21% 87,437,460
2014-01-24 2014-01-22 2.231 37,891,993 -64,903 3.20% 84,537,860
2014-01-20 2014-01-16 2.391 37,956,896 -48,677 3.21% 90,764,840
2014-01-17 2014-01-15 2.330 38,005,573 -8,113 3.21% 88,538,940
2014-01-16 2014-01-14 2.219 38,013,686 -27,584 3.22% 84,340,800
2014-01-15 2014-01-13 2.243 38,041,270 -11,358 3.22% 85,339,800
2014-01-14 2014-01-10 2.305 38,052,628 -27,584 3.22% 87,710,480
2014-01-13 2014-01-09 2.169 38,080,212 -1,403,527 3.22% 82,610,881
2014-01-08 2014-01-06 1.960 39,483,739 -384,550 3.34% 77,382,120
2014-01-07 2014-01-03 1.960 39,868,289 +162,257 3.37% 78,135,780
2014-01-06 2014-01-02 2.021 39,706,032 +475,415 3.36% 80,264,881
2014-01-03 2013-12-31 1.898 39,230,617 -201,200 3.32% 74,468,239
2013-12-27 2013-12-20 1.837 39,431,817 +56,791 3.34% 72,419,961
2013-12-23 2013-12-19 1.824 39,375,026 -1,202,328 3.33% 71,830,319
2013-12-20 2013-12-18 1.911 40,577,354 -1,041,694 3.43% 77,524,799
2013-12-19 2013-12-17 1.812 41,619,048 -81,128 3.52% 75,411,001
2013-12-18 2013-12-16 1.750 41,700,176 -81,129 3.53% 72,987,999
2013-12-16 2013-12-12 1.750 41,781,305 +597,107 3.53% 73,130,000
2013-12-13 2013-12-11 1.664 41,184,198 +567,902 3.48% 68,531,401
2013-12-12 2013-12-10 1.664 40,616,296 +548,430 3.44% 67,586,400
2013-12-10 2013-12-06 1.701 40,067,866 +123,316 3.39% 68,155,440
2013-12-05 2013-12-03 1.615 39,944,550 -85,997 3.38% 64,499,160
2013-12-03 2013-11-29 1.627 40,030,547 -243,386 3.39% 65,131,440
2013-12-02 2013-11-28 1.639 40,273,933 -94,109 3.41% 66,023,860
2013-11-28 2013-11-26 1.652 40,368,042 +94,109 3.41% 66,675,719
2013-11-27 2013-11-25 1.664 40,273,933 +567,901 3.41% 67,016,700
2013-11-22 2013-11-20 1.676 39,706,032 +56,790 3.36% 66,561,120
2013-11-19 2013-11-15 1.627 39,649,242 +186,596 3.35% 64,511,041
2013-11-15 2013-11-13 1.664 39,462,646 +811,288 3.34% 65,666,701
2013-11-14 2013-11-12 1.627 38,651,358 +355,344 3.27% 62,887,440
2013-11-08 2013-11-06 1.701 38,296,014 +162,257 3.24% 65,141,520
2013-11-06 2013-11-04 1.676 38,133,757 -73,015 3.23% 63,925,441
2013-11-05 2013-11-01 1.701 38,206,772 -81,129 3.23% 64,989,719
2013-11-01 2013-10-30 1.676 38,287,901 +811,287 3.24% 64,183,840
2013-10-31 2013-10-29 1.652 37,476,614 +295,309 3.17% 61,899,960
2013-10-30 2013-10-28 1.701 37,181,305 +81,129 3.14% 63,245,400
2013-10-29 2013-10-25 1.750 37,100,176 -485,150 3.14% 64,936,599
2013-10-28 2013-10-24 1.750 37,585,326 +397,531 3.18% 65,785,760
2013-10-22 2013-10-18 1.713 37,187,795 -97,355 3.15% 63,714,819
2013-10-21 2013-10-17 1.738 37,285,150 -4,868 3.15% 64,800,780
2013-10-18 2013-10-16 1.689 37,290,018 -81,128 3.15% 62,970,681
2013-10-17 2013-10-15 1.701 37,371,146 -1,623 3.16% 63,568,319
2013-10-16 2013-10-11 1.750 37,372,769 -76,261 3.16% 65,413,720
2013-10-11 2013-10-09 1.713 37,449,030 -11,358 3.17% 64,162,400
2013-10-09 2013-10-07 1.713 37,460,388 -214,180 3.17% 64,181,860
2013-10-08 2013-10-04 1.664 37,674,568 -162,257 3.19% 62,691,300
2013-10-07 2013-10-03 1.689 37,836,825 +376,437 3.20% 63,894,059
2013-10-04 2013-10-02 1.689 37,460,388 +300,176 3.17% 63,258,380
2013-10-03 2013-09-30 1.639 37,160,212 +405,644 3.14% 60,919,321
2013-10-02 2013-09-27 1.726 36,754,568 -32,451 3.11% 63,425,600
2013-09-30 2013-09-26 1.763 36,787,019 -415,380 3.11% 64,841,919
2013-09-27 2013-09-25 1.689 37,202,399 -649,030 3.77% 62,822,721
2013-09-26 2013-09-24 1.726 37,851,429 -501,375 3.83% 65,318,401
2013-09-25 2013-09-23 1.627 38,352,804 -194,709 3.88% 62,401,680
2013-09-24 2013-09-19 1.602 38,547,513 -446,208 3.90% 61,768,200
2013-09-23 2013-09-18 1.541 38,993,721 -392,663 3.95% 60,079,999
2013-09-18 2013-09-16 1.553 39,386,384 -365,080 3.99% 61,170,479
2013-09-17 2013-09-13 1.578 39,751,464 -81,129 4.03% 62,717,440
2013-09-16 2013-09-12 1.578 39,832,593 +746,385 4.03% 62,845,441
2013-09-13 2013-09-11 1.578 39,086,208 -1,216,931 3.96% 61,667,840
2013-09-12 2013-09-10 1.615 40,303,139 -121,693 4.08% 65,078,179
2013-09-11 2013-09-09 1.565 40,424,832 +249,876 4.09% 63,281,559
2013-09-10 2013-09-06 1.615 40,174,956 +819,400 4.07% 64,871,200
2013-09-09 2013-09-05 1.664 39,355,556 +81,129 3.99% 65,488,501
2013-09-06 2013-09-04 1.689 39,274,427 -81,129 3.98% 66,321,700
2013-09-04 2013-09-02 1.627 39,355,556 -81,128 3.99% 64,033,201
2013-09-03 2013-08-30 1.639 39,436,684 -110,335 3.99% 64,651,300
2013-09-02 2013-08-29 1.701 39,547,019 -184,974 4.00% 67,269,479
2013-08-30 2013-08-28 1.701 39,731,993 +415,379 4.02% 67,584,120
2013-08-29 2013-08-27 1.738 39,316,614 -1,325,643 3.98% 68,331,420
2013-08-28 2013-08-26 1.676 40,642,257 -3,246 4.12% 68,130,559
2013-08-26 2013-08-22 1.787 40,645,503 +405,644 4.12% 72,645,001
2013-08-23 2013-08-21 1.812 40,239,859 -1,215,309 4.07% 72,912,000
2013-08-22 2013-08-20 1.775 41,455,168 +900,530 4.20% 73,581,121
2013-08-21 2013-08-19 1.750 40,554,638 -759,366 4.11% 70,982,959
2013-08-20 2013-08-16 1.516 41,314,004 +53,545 4.18% 62,636,521
2013-08-19 2013-08-15 1.467 41,260,459 +256,367 4.18% 60,521,021
2013-08-09 2013-08-07 1.344 41,004,092 +1,623 4.15% 55,090,780
2013-08-08 2013-08-06 1.368 41,002,469 +984,903 4.15% 56,099,400
2013-08-07 2013-08-05 1.344 40,017,566 +279,083 4.05% 53,765,340
2013-08-01 2013-07-30 1.356 39,738,483 +81,129 4.02% 53,880,200
2013-07-31 2013-07-29 1.356 39,657,354 +113,580 4.02% 53,770,199
2013-07-30 2013-07-26 1.356 39,543,774 -73,016 4.00% 53,616,200
2013-07-17 2013-07-15 1.393 39,616,790 -81,129 4.01% 55,180,160
2013-07-16 2013-07-12 1.233 39,697,919 +1,623 4.02% 48,932,000
2013-07-15 2013-07-11 1.245 39,696,296 -4,868 4.02% 49,419,300
2013-07-09 2013-07-05 1.245 39,701,164 +227,160 4.02% 49,425,360
2013-07-04 2013-07-02 1.233 39,474,004 +400,776 4.00% 48,656,001
2013-07-03 2013-06-28 1.220 39,073,228 +275,838 3.96% 47,680,381
2013-06-28 2013-06-26 1.196 38,797,390 +275,838 3.93% 46,387,340
2013-06-27 2013-06-25 1.159 38,521,552 +293,686 3.90% 44,633,080
2013-06-26 2013-06-24 1.159 38,227,866 +343,986 3.87% 44,292,800
2013-06-25 2013-06-21 1.220 37,883,880 +40,564 3.84% 46,229,040
2013-06-21 2013-06-19 1.245 37,843,316 +162,258 3.83% 47,112,460
2013-06-20 2013-06-18 1.245 37,681,058 +163,880 3.82% 46,910,460
2013-06-19 2013-06-17 1.245 37,517,178 +162,257 3.80% 46,706,440
2013-06-18 2013-06-14 1.233 37,354,921 +308,290 3.78% 46,044,000
2013-06-17 2013-06-13 1.208 37,046,631 +770,723 3.75% 44,750,720
2013-06-13 2013-06-10 1.270 36,275,908 -1,623 3.67% 46,055,420
2013-06-10 2013-06-06 1.270 36,277,531 +162,258 3.67% 46,057,480
2013-06-06 2013-06-04 1.294 36,115,273 +232,028 3.66% 46,746,121
2013-06-05 2013-06-03 1.319 35,883,245 +497,694 3.63% 47,338,982
2013-06-04 2013-05-31 1.357 35,385,551 +4,820 3.62% 48,003,599
2013-06-03 2013-05-30 1.394 35,380,731 +1,607 3.62% 49,318,081
2013-05-29 2013-05-27 1.394 35,379,124 -80,348 3.62% 49,315,841
2013-05-28 2013-05-24 1.381 35,459,472 -88,384 3.63% 48,986,520
2013-05-24 2013-05-22 1.419 35,547,856 -40,174 3.63% 50,435,880
2013-05-16 2013-05-14 1.444 35,588,030 -120,523 3.64% 51,378,720
2013-05-15 2013-05-13 1.381 35,708,553 -16,070 3.65% 49,330,620
2013-05-09 2013-05-07 1.456 35,724,623 -27,318 3.65% 52,020,540
2013-04-29 2013-04-25 1.319 35,751,941 -25,712 3.66% 47,165,759
2013-04-26 2013-04-24 1.344 35,777,653 +355,141 3.66% 48,090,240
2013-04-25 2013-04-23 1.294 35,422,512 +233,011 3.62% 45,849,440
2013-04-24 2013-04-22 1.319 35,189,501 +409,778 3.60% 46,423,760
2013-04-23 2013-04-19 1.332 34,779,723 +65,886 3.56% 46,316,021
2013-04-22 2013-04-18 1.269 34,713,837 +729,566 3.55% 44,068,080
2013-04-18 2013-04-16 1.245 33,984,271 +671,715 3.47% 42,296,000
2013-04-17 2013-04-15 1.245 33,312,556 +348,713 3.41% 41,460,000
2013-04-11 2013-04-09 1.357 32,963,843 +228,190 3.37% 44,718,340
2013-04-10 2013-04-08 1.195 32,735,653 +1,036,498 3.35% 39,112,321
2013-04-09 2013-04-05 1.108 31,699,155 +1,704,999 3.24% 35,112,280
2013-04-08 2013-04-03 1.182 29,994,156 +134,986 3.07% 35,463,500
2013-04-05 2013-04-02 1.294 29,859,170 +412,992 3.05% 38,648,479
2013-04-03 2013-03-28 1.357 29,446,178 +835,626 3.01% 39,946,320
2013-04-02 2013-03-27 1.419 28,610,552 +594,580 2.93% 40,593,120
2013-03-28 2013-03-26 1.456 28,015,972 -197,658 2.86% 40,795,560
2013-03-27 2013-03-25 1.469 28,213,630 +470,843 2.88% 41,434,520
2013-03-18 2013-03-14 1.817 27,742,787 +107,668 2.84% 50,410,881
2013-03-15 2013-03-13 1.742 27,635,119 -8,035 2.83% 48,151,599
2013-03-14 2013-03-12 1.792 27,643,154 -4,821 2.83% 49,541,760
2013-03-13 2013-03-11 1.854 27,647,975 -625,113 2.83% 51,270,900
2013-03-11 2013-03-07 1.854 28,273,088 +80,349 2.89% 52,430,120
2013-02-27 2013-02-25 1.755 28,192,739 -16,070 2.88% 49,474,080
2013-02-22 2013-02-20 1.792 28,208,809 -40,174 2.88% 50,555,520
2013-02-21 2013-02-19 1.742 28,248,983 -2,410,460 2.89% 49,221,200
2013-02-20 2013-02-18 1.805 30,659,443 -2,530,983 3.13% 55,329,100
2013-02-15 2013-02-08 1.705 33,190,426 -1,293,613 3.39% 56,591,960
2013-02-08 2013-02-06 1.693 34,484,039 -560,834 3.53% 58,368,479
2013-02-07 2013-02-05 1.668 35,044,873 -401,743 3.58% 58,445,440
2013-02-06 2013-02-04 1.705 35,446,616 -2,199,947 3.62% 60,438,919
2013-02-05 2013-02-01 1.730 37,646,563 -2,453,848 3.85% 65,127,060
2013-02-04 2013-01-31 1.742 40,100,411 -3,816,562 4.10% 69,871,200
2013-02-01 2013-01-30 1.742 43,916,973 -2,370,285 4.49% 76,521,201
2013-01-30 2013-01-28 1.755 46,287,258 -321,395 4.73% 81,227,280
2013-01-29 2013-01-25 1.705 46,608,653 -208,906 4.77% 79,470,960
2013-01-28 2013-01-24 1.817 46,817,559 -806,701 4.79% 85,071,279
2013-01-25 2013-01-23 1.904 47,624,260 -4,261,693 4.87% 90,686,160
2013-01-24 2013-01-22 2.004 51,885,953 -9,400,794 5.30% 103,967,360
2013-01-23 2013-01-21 1.979 61,286,747 -6,550,023 6.27% 121,278,841
2013-01-22 2013-01-18 1.954 67,836,770 -960,970 6.94% 132,551,960
2013-01-21 2013-01-17 1.929 68,797,740 -12,856 7.03% 132,717,200
2013-01-18 2013-01-16 1.979 68,810,596 -17,676 7.04% 136,167,601
2013-01-17 2013-01-15 1.991 68,828,272 -1,841,592 7.04% 137,059,199
2013-01-16 2013-01-14 2.029 70,669,864 +1,301,649 7.23% 143,365,021
2013-01-15 2013-01-11 1.904 69,368,215 +56,244 7.09% 132,091,019
2013-01-14 2013-01-10 1.966 69,311,971 +565,654 7.09% 136,297,120
2013-01-11 2013-01-09 1.991 68,746,317 +512,625 7.03% 136,896,001
2013-01-10 2013-01-08 1.979 68,233,692 +496,555 6.98% 135,025,980
2013-01-09 2013-01-07 1.991 67,737,137 -260,330 6.93% 134,886,399
2013-01-08 2013-01-04 1.867 67,997,467 -650,824 6.95% 126,942,000
2013-01-07 2013-01-03 1.842 68,648,291 +1,627,864 7.02% 126,448,239
2013-01-04 2013-01-02 1.792 67,020,427 +208,906 6.85% 120,113,279
2013-01-03 2012-12-31 1.718 66,811,521 -345,499 6.83% 114,749,760
2013-01-02 2012-12-27 1.730 67,157,020 -80,349 6.87% 116,178,980
2012-12-28 2012-12-24 1.655 67,237,369 +136,593 6.87% 111,297,060
2012-12-27 2012-12-20 1.705 67,100,776 +27,319 6.86% 114,411,440
2012-12-20 2012-12-18 1.767 67,073,457 +511,017 6.86% 118,538,759
2012-12-19 2012-12-17 1.730 66,562,440 +24,105 6.81% 115,150,380
2012-12-18 2012-12-14 1.655 66,538,335 -151,056 6.80% 110,139,959
2012-12-13 2012-12-11 1.630 66,689,391 +64,279 6.82% 108,730,000
2012-12-10 2012-12-06 1.556 66,625,112 +46,602 6.81% 103,650,000
2012-12-05 2012-12-03 1.556 66,578,510 +61,065 6.81% 103,577,500
2012-11-30 2012-11-28 1.518 66,517,445 +80,349 6.80% 100,998,920
2012-11-29 2012-11-27 1.543 66,437,096 -179,981 6.79% 102,530,640
2012-11-28 2012-11-26 1.581 66,617,077 +138,200 6.81% 105,295,700
2012-11-22 2012-11-20 1.618 66,478,877 -160,698 6.80% 107,559,399
2012-11-19 2012-11-15 1.618 66,639,575 +3,214 6.81% 107,819,401
2012-11-15 2012-11-13 1.630 66,636,361 +160,698 6.81% 108,643,540
2012-11-12 2012-11-08 1.606 66,475,663 -152,663 6.80% 106,726,859
2012-11-09 2012-11-07 1.655 66,628,326 +75,528 6.81% 110,288,920
2012-11-08 2012-11-06 1.655 66,552,798 +80,349 6.80% 110,163,900
2012-11-06 2012-11-02 1.680 66,472,449 -80,349 6.80% 111,685,499
2012-11-01 2012-10-30 1.593 66,552,798 -48,209 6.80% 106,022,400
2012-10-30 2012-10-26 1.556 66,601,007 -32,140 6.81% 103,612,499
2012-10-29 2012-10-25 1.606 66,633,147 -16,070 6.81% 106,979,700
2012-10-26 2012-10-24 1.705 66,649,217 -2,434,564 6.81% 113,641,501
2012-10-25 2012-10-22 1.693 69,083,781 +241,046 7.06% 116,932,800
2012-10-24 2012-10-19 1.606 68,842,735 +1,375,569 7.04% 110,527,200
2012-10-19 2012-10-17 1.593 67,467,166 -35,353 6.90% 107,479,040
2012-10-12 2012-10-10 1.543 67,502,519 +56,244 6.90% 104,174,879
2012-10-10 2012-10-08 1.543 67,446,275 +104,453 6.90% 104,088,080
2012-10-09 2012-10-05 1.543 67,341,822 +8,035 6.89% 103,926,880
2012-10-04 2012-09-28 1.493 67,333,787 -24,105 6.88% 100,562,400
2012-10-03 2012-09-27 1.469 67,357,892 +16,070 6.89% 98,921,760
2012-09-28 2012-09-26 1.469 67,341,822 +139,807 6.89% 98,898,160
2012-09-27 2012-09-25 1.518 67,202,015 +1,607 6.87% 102,038,359
2012-09-26 2012-09-24 1.568 67,200,408 -385,674 6.87% 105,381,359
2012-09-25 2012-09-21 1.556 67,586,082 -80,349 6.91% 105,145,000
2012-09-24 2012-09-20 1.556 67,666,431 -24,104 6.92% 105,270,001
2012-09-20 2012-09-18 1.481 67,690,535 -57,851 6.92% 100,252,740
2012-09-19 2012-09-17 1.506 67,748,386 -35,354 6.93% 102,024,780
2012-09-18 2012-09-14 1.493 67,783,740 -120,523 6.93% 101,234,401
2012-09-17 2012-09-13 1.431 67,904,263 -24,104 6.94% 97,188,800
2012-09-13 2012-09-11 1.444 67,928,367 -48,209 6.95% 98,068,720
2012-09-12 2012-09-10 1.481 67,976,576 -160,698 6.95% 100,676,379
2012-09-10 2012-09-06 1.394 68,137,274 +12,856 6.97% 94,978,240
2012-09-07 2012-09-05 1.419 68,124,418 +40,174 6.97% 96,656,040
2012-08-31 2012-08-29 1.444 68,084,244 -41,781 6.96% 98,293,760
2012-08-30 2012-08-28 1.456 68,126,025 -803,487 6.97% 99,201,960
2012-08-29 2012-08-27 1.406 68,929,512 -16,069 7.05% 96,940,441
2012-08-28 2012-08-24 1.381 68,945,581 +723,138 7.05% 95,246,880
2012-08-27 2012-08-23 1.369 68,222,443 +98,025 6.98% 93,398,800
2012-08-23 2012-08-21 1.369 68,124,418 +80,349 6.97% 93,264,600
2012-08-22 2012-08-20 1.294 68,044,069 -16,070 6.96% 88,073,440
2012-08-21 2012-08-17 1.269 68,060,139 +120,523 6.96% 86,400,120
2012-08-17 2012-08-15 1.232 67,939,616 +361,569 6.95% 83,710,440
2012-08-06 2012-08-02 1.207 67,578,047 +361,569 6.91% 81,582,820
2012-07-31 2012-07-27 1.207 67,216,478 +212,120 6.87% 81,146,320
2012-07-27 2012-07-25 1.207 67,004,358 +401,744 6.85% 80,890,240
2012-07-26 2012-07-24 1.220 66,602,614 +376,031 6.81% 81,234,160
2012-07-25 2012-07-23 1.245 66,226,583 +120,523 6.77% 82,424,001
2012-07-23 2012-07-19 1.282 66,106,060 +241,046 6.76% 84,742,221
2012-07-19 2012-07-17 1.269 65,865,014 +241,046 6.73% 83,613,481
2012-07-18 2012-07-16 1.294 65,623,968 +80,349 6.71% 84,940,961
2012-07-17 2012-07-13 1.282 65,543,619 +771,347 6.70% 84,021,220
2012-07-16 2012-07-12 1.282 64,772,272 +242,653 6.62% 83,032,420
2012-07-13 2012-07-11 1.319 64,529,619 +191,230 6.60% 85,130,720
2012-07-10 2012-07-06 1.307 64,338,389 +242,653 6.58% 84,077,700
2012-07-09 2012-07-05 1.282 64,095,736 +323,002 6.55% 82,165,160
2012-07-06 2012-07-04 1.220 63,772,734 +160,697 6.52% 77,782,600
2012-07-05 2012-07-03 1.207 63,612,037 +32,139 6.50% 76,794,900
2012-07-04 2012-06-29 1.170 63,579,898 +160,698 6.50% 74,382,201
2012-07-03 2012-06-28 1.120 63,419,200 +3,214 6.48% 71,037,000
2012-06-27 2012-06-25 1.245 63,415,986 -80,349 6.48% 78,926,000
2012-06-22 2012-06-20 1.319 63,496,335 -24,105 6.49% 83,767,560
2012-06-18 2012-06-14 1.257 63,520,440 +102,847 6.49% 79,846,561
2012-06-14 2012-06-12 1.282 63,417,593 +80,348 6.48% 81,295,840
2012-06-06 2012-06-04 1.307 63,337,245 +6,428 6.48% 82,769,401
2012-05-31 2012-05-29 1.431 63,330,817 -40,174 6.47% 90,643,000
2012-05-23 2012-05-21 1.381 63,370,991 -212,121 6.48% 87,545,700
2012-05-21 2012-05-17 1.344 63,583,112 -56,244 6.50% 85,464,721
2012-05-18 2012-05-16 1.419 63,639,356 +80,349 6.51% 90,292,561
2012-05-16 2012-05-14 1.456 63,559,007 -152,662 6.50% 92,551,680
2012-05-15 2012-05-11 1.506 63,711,669 -160,698 6.51% 95,945,739
2012-05-14 2012-05-10 1.543 63,872,367 -610,650 6.53% 98,572,560
2012-05-09 2012-05-07 1.518 64,483,017 +152,663 6.59% 97,909,881
2012-05-08 2012-05-04 1.581 64,330,354 -16,070 6.58% 101,681,280
2012-05-04 2012-05-02 1.556 64,346,424 +9,642 6.58% 100,105,000
2012-04-24 2012-04-20 1.593 64,336,782 +8,035 6.58% 102,492,160
2012-04-23 2012-04-19 1.618 64,328,747 +25,711 6.58% 104,080,600
2012-04-13 2012-04-11 1.406 64,303,036 +8,035 6.57% 90,433,901
2012-04-02 2012-03-29 1.581 64,295,001 +32,140 6.57% 101,625,401
2012-03-30 2012-03-28 1.556 64,262,861 +77,135 6.57% 99,975,000
2012-03-29 2012-03-27 1.643 64,185,726 -48,210 6.56% 105,446,879
2012-03-28 2012-03-26 1.543 64,233,936 -8,035 6.57% 99,130,560
2012-03-27 2012-03-23 1.568 64,241,971 +128,558 6.57% 100,742,041
2012-03-26 2012-03-22 1.593 64,113,413 +24,105 6.55% 102,136,320
2012-03-22 2012-03-20 1.655 64,089,308 +25,711 6.55% 106,086,120
2012-03-21 2012-03-19 1.742 64,063,597 -1,767,670 6.55% 111,624,801
2012-03-20 2012-03-16 1.830 65,831,267 -780,989 6.73% 120,440,040
2012-03-19 2012-03-15 1.867 66,612,256 -16,070 6.81% 124,356,000
2012-03-16 2012-03-14 1.879 66,628,326 -1,341,823 6.81% 125,215,240
2012-03-15 2012-03-13 1.929 67,970,149 -1,285,578 6.95% 131,120,701
2012-03-14 2012-03-12 1.954 69,255,727 -2,564,730 7.08% 135,324,580
2012-03-13 2012-03-09 1.917 71,820,457 -2,643,471 7.34% 137,654,441
2012-03-12 2012-03-08 1.755 74,463,928 -65,885 7.61% 130,673,161
2012-03-09 2012-03-07 1.730 74,529,813 +80,348 7.62% 128,933,619
2012-03-08 2012-03-06 1.705 74,449,465 -30,532 7.61% 126,941,460
2012-03-07 2012-03-05 1.892 74,479,997 -197,658 7.61% 140,897,919
2012-03-06 2012-03-02 1.917 74,677,655 -401,743 7.64% 143,130,680
2012-03-05 2012-03-01 1.879 75,079,398 -631,541 7.68% 141,097,419
2012-03-02 2012-02-29 1.917 75,710,939 -369,604 7.74% 145,111,120
2012-03-01 2012-02-28 1.904 76,080,543 -160,697 7.78% 144,872,641
2012-02-29 2012-02-27 1.830 76,241,240 -679,750 7.79% 139,485,360
2012-02-28 2012-02-24 1.917 76,920,990 -948,114 7.86% 147,430,361
2012-02-27 2012-02-23 1.817 77,869,104 -416,206 7.96% 141,494,440
2012-02-24 2012-02-22 1.904 78,285,310 -224,976 8.00% 149,070,960
2012-02-23 2012-02-21 1.979 78,510,286 -538,336 8.03% 155,362,079
2012-02-22 2012-02-20 1.942 79,048,622 -422,634 8.08% 153,475,919
2012-02-21 2012-02-17 1.892 79,471,256 -682,964 8.13% 150,340,159
2012-02-20 2012-02-16 1.755 80,154,220 -1,165,056 8.20% 140,658,780
2012-02-17 2012-02-15 1.780 81,319,276 -351,927 8.31% 144,727,441
2012-02-16 2012-02-14 1.755 81,671,203 -808,307 8.35% 143,320,861
2012-02-15 2012-02-13 1.805 82,479,510 -2,072,996 8.43% 148,845,400
2012-02-14 2012-02-10 1.556 84,552,506 -361,569 8.64% 131,540,000
2012-02-13 2012-02-09 1.655 84,914,075 -361,569 8.68% 140,557,060
2012-02-10 2012-02-08 1.518 85,275,644 -83,562 8.72% 129,481,040
2012-02-09 2012-02-07 1.444 85,359,206 -78,742 8.73% 123,233,759
2012-02-08 2012-02-06 1.456 85,437,948 -80,349 8.74% 124,410,780
2012-02-03 2012-02-01 1.456 85,518,297 +24,105 8.74% 124,527,780
2012-02-01 2012-01-30 1.357 85,494,192 -80,349 8.74% 115,980,360
2012-01-31 2012-01-27 1.394 85,574,541 -16,070 8.75% 119,284,480
2012-01-30 2012-01-26 1.406 85,590,611 +56,245 8.75% 120,372,121
2012-01-27 2012-01-20 1.406 85,534,366 -72,314 8.75% 120,293,019
2012-01-26 2012-01-19 1.294 85,606,680 -159,091 8.75% 110,805,760
2012-01-19 2012-01-17 1.332 85,765,771 -16,069 8.77% 114,213,941
2012-01-18 2012-01-16 1.282 85,781,840 -266,758 8.77% 109,964,860
2012-01-16 2012-01-12 1.344 86,048,598 +48,209 8.80% 115,661,520
2012-01-13 2012-01-11 1.381 86,000,389 -144,627 8.79% 118,807,740
2012-01-12 2012-01-10 1.294 86,145,016 -70,707 8.81% 111,502,560
2012-01-06 2012-01-04 1.232 86,215,723 -80,349 8.81% 106,228,980
2012-01-05 2012-01-03 1.182 86,296,072 +311,753 8.82% 102,031,900
2012-01-03 2011-12-29 1.145 85,984,319 -2,731,855 8.79% 98,452,880
2011-12-30 2011-12-28 1.207 88,716,174 +409,779 9.07% 107,101,581
2011-12-29 2011-12-23 1.307 88,306,395 +40,174 9.03% 115,399,200
2011-12-28 2011-12-22 1.319 88,266,221 +40,174 9.02% 116,445,240
2011-12-23 2011-12-21 1.332 88,226,047 -6,428 9.02% 117,490,280
2011-12-22 2011-12-20 1.344 88,232,475 +16,070 9.02% 118,596,961
2011-12-21 2011-12-19 1.369 88,216,405 -64,279 9.02% 120,771,200
2011-12-20 2011-12-16 1.406 88,280,684 -281,220 9.03% 124,155,360
2011-12-19 2011-12-15 1.357 88,561,904 +123,737 9.05% 120,141,980
2011-12-16 2011-12-14 1.431 88,438,167 +85,169 9.04% 126,578,200
2011-12-15 2011-12-13 1.481 88,352,998 -40,174 9.03% 130,854,781
2011-12-14 2011-12-12 1.419 88,393,172 -241,046 9.04% 125,413,680
2011-12-13 2011-12-09 1.469 88,634,218 -2,031,214 9.06% 130,168,160
2011-12-12 2011-12-08 1.568 90,665,432 -88,384 9.27% 142,178,400
2011-12-09 2011-12-07 1.531 90,753,816 -758,491 9.28% 138,928,501
2011-12-08 2011-12-06 1.332 91,512,307 -2,023,179 9.36% 121,866,580
2011-12-07 2011-12-05 1.332 93,535,486 +723,138 9.56% 124,560,840
2011-12-06 2011-12-02 1.245 92,812,348 +433,882 9.49% 115,512,000
2011-12-05 2011-12-01 1.245 92,378,466 +247,474 9.44% 114,972,000
2011-12-02 2011-11-30 1.207 92,130,992 -44,995 9.42% 111,224,080
2011-12-01 2011-11-29 1.245 92,175,987 -385,674 9.42% 114,720,000
2011-11-30 2011-11-28 1.145 92,561,661 -224,976 9.46% 105,984,001
2011-11-29 2011-11-25 1.133 92,786,637 +1,639,113 9.49% 105,086,800
2011-11-28 2011-11-24 1.157 91,147,524 +44,995 9.32% 105,499,200
2011-11-24 2011-11-22 1.257 91,102,529 -594,580 9.31% 114,517,840
2011-11-23 2011-11-21 1.282 91,697,109 -1,687,322 9.38% 117,547,720
2011-11-22 2011-11-18 1.357 93,384,431 -321,395 9.55% 126,684,160
2011-11-21 2011-11-17 1.307 93,705,826 -1,193,981 9.58% 122,455,201
2011-11-18 2011-11-16 1.220 94,899,807 +64,279 9.70% 115,747,800
2011-11-17 2011-11-15 1.182 94,835,528 +146,235 9.70% 112,128,500
2011-11-15 2011-11-11 1.095 94,689,293 +400,136 9.68% 103,706,240
2011-11-11 2011-11-09 1.157 94,289,157 -205,692 9.64% 109,135,500
2011-11-10 2011-11-08 1.157 94,494,849 +393,708 9.66% 109,373,580
2011-11-08 2011-11-04 1.021 94,101,141 +27,319 9.62% 96,035,120
2011-11-07 2011-11-03 0.971 94,073,822 -700,641 9.62% 91,323,960
2011-11-04 2011-11-02 0.958 94,774,463 +286,041 9.69% 90,824,580
2011-11-03 2011-11-01 0.921 94,488,422 +305,325 9.66% 87,022,520
2011-11-02 2011-10-31 0.958 94,183,097 +358,355 9.63% 90,257,860
2011-11-01 2011-10-28 0.971 93,824,742 +483,699 9.59% 91,082,160
2011-10-31 2011-10-27 0.996 93,341,043 -48,209 9.54% 92,936,000
2011-10-28 2011-10-26 0.896 93,389,252 +80,349 9.55% 83,685,600
2011-10-26 2011-10-24 0.909 93,308,903 +310,146 9.54% 84,774,900
2011-10-25 2011-10-21 0.859 92,998,757 +40,174 9.51% 79,863,360
2011-10-24 2011-10-20 0.834 92,958,583 -196,051 9.50% 77,514,980
2011-10-21 2011-10-19 0.884 93,154,634 +1,607 9.52% 82,315,980
2011-10-20 2011-10-18 0.871 93,153,027 -80,348 9.52% 81,155,200
2011-10-19 2011-10-17 0.971 93,233,375 +118,916 9.53% 90,508,080
2011-10-18 2011-10-14 0.846 93,114,459 +64,279 9.52% 78,803,840
2011-10-17 2011-10-13 0.921 93,050,180 +96,418 9.51% 85,697,920
2011-10-14 2011-10-12 0.797 92,953,762 +306,932 9.50% 74,040,320
2011-10-13 2011-10-11 0.709 92,646,830 +1,607 9.47% 65,724,420
2011-10-12 2011-10-10 0.685 92,645,223 +160,697 9.47% 63,417,200
2011-09-30 2011-09-27 0.834 92,484,526 +24,105 9.46% 77,119,680
2011-09-28 2011-09-26 0.821 92,460,421 -149,449 9.45% 75,948,840
2011-09-27 2011-09-23 0.859 92,609,870 +218,549 9.47% 79,529,400
2011-09-26 2011-09-22 0.871 92,391,321 +671,714 9.45% 80,491,600
2011-09-23 2011-09-21 0.971 91,719,607 +75,528 9.38% 89,038,560
2011-09-22 2011-09-20 0.958 91,644,079 -313,360 9.37% 87,824,660
2011-09-12 2011-09-08 1.145 91,957,439 +234,618 9.40% 105,292,160
2011-09-09 2011-09-07 1.145 91,722,821 +120,523 9.38% 105,023,521
2011-09-08 2011-09-06 1.133 91,602,298 +61,065 9.37% 103,745,461
2011-09-07 2011-09-05 1.133 91,541,233 +61,065 9.36% 103,676,301
2011-09-06 2011-09-02 1.157 91,480,168 -61,065 9.35% 105,884,221
2011-09-05 2011-09-01 1.133 91,541,233 +218,549 9.36% 103,676,301
2011-09-02 2011-08-31 1.195 91,322,684 +469,236 9.34% 109,111,680
2011-09-01 2011-08-30 1.133 90,853,448 +1,526,625 9.29% 102,897,340
2011-08-31 2011-08-29 1.008 89,326,823 +409,778 9.13% 90,050,940
2011-08-29 2011-08-25 1.070 88,917,045 +61,065 9.09% 95,171,040
2011-08-26 2011-08-24 1.083 88,855,980 +96,418 9.08% 96,211,560
2011-08-25 2011-08-23 1.120 88,759,562 +261,937 9.07% 99,421,200
2011-08-24 2011-08-22 1.045 88,497,625 -24,105 9.05% 92,519,280
2011-08-17 2011-08-15 1.133 88,521,730 -387,280 9.05% 100,256,520
2011-08-16 2011-08-12 1.083 88,909,010 -24,105 9.09% 96,268,980
2011-08-15 2011-08-11 1.108 88,933,115 -361,569 9.09% 98,508,760
2011-08-12 2011-08-10 1.195 89,294,684 +258,723 9.13% 106,688,640
2011-08-11 2011-08-09 1.220 89,035,961 -433,883 9.10% 108,595,760
2011-08-10 2011-08-08 1.319 89,469,844 -393,708 9.15% 118,033,120
2011-08-09 2011-08-05 1.344 89,863,552 -1,920,333 9.19% 120,789,359
2011-08-08 2011-08-04 1.406 91,783,885 +24,104 9.38% 129,082,159
2011-08-05 2011-08-03 1.381 91,759,781 +724,745 9.38% 126,764,220
2011-08-04 2011-08-02 1.444 91,035,036 +321,395 9.31% 131,428,000
2011-08-02 2011-07-29 1.493 90,713,641 +9,642 9.27% 135,480,000
2011-08-01 2011-07-28 1.481 90,703,999 +152,662 9.27% 134,336,719
2011-07-29 2011-07-27 1.506 90,551,337 +144,628 9.26% 136,364,580
2011-07-28 2011-07-26 1.518 90,406,709 -401,744 9.24% 137,271,959
2011-07-27 2011-07-25 1.493 90,808,453 +24,105 9.28% 135,621,600
2011-07-26 2011-07-22 1.493 90,784,348 -2,980,936 9.28% 135,585,600
2011-07-25 2011-07-21 1.419 93,765,284 -980,253 9.59% 133,035,721
2011-07-22 2011-07-20 1.481 94,745,537 -1,238,977 9.69% 140,322,420
2011-07-21 2011-07-19 1.518 95,984,514 +2,053,712 9.81% 145,741,201
2011-07-20 2011-07-18 1.568 93,930,802 -4,001,363 9.74% 147,299,040
2011-07-19 2011-07-15 1.543 97,932,165 -3,390,714 10.16% 151,136,160
2011-07-18 2011-07-14 1.556 101,322,879 10.51% 157,630,000

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