History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 35,834,470 +0 1.49% 3,153,433
2025-10-13 2025-10-09 0.090 35,834,470 +0 1.49% 3,225,102
2025-10-10 2025-10-08 0.088 35,834,470 +0 1.49% 3,153,433
2025-10-09 2025-10-06 0.095 35,834,470 +0 1.49% 3,404,275
2025-10-08 2025-10-03 0.092 35,834,470 +0 1.49% 3,296,771
2025-10-06 2025-10-02 0.091 35,834,470 +0 1.49% 3,260,937
2025-10-03 2025-09-30 0.090 35,834,470 +0 1.49% 3,225,102
2025-10-02 2025-09-29 0.092 35,834,470 +0 1.49% 3,296,771
2025-09-30 2025-09-26 0.093 35,834,470 +0 1.49% 3,332,606
2025-09-29 2025-09-25 0.095 35,834,470 +0 1.49% 3,404,275
2025-09-26 2025-09-24 0.099 35,834,470 +0 1.49% 3,547,613
2025-09-25 2025-09-23 0.092 35,834,470 +0 1.49% 3,296,771
2025-09-24 2025-09-22 0.092 35,834,470 +0 1.49% 3,296,771
2025-09-23 2025-09-19 0.088 35,834,470 +0 1.49% 3,153,433
2025-09-22 2025-09-18 0.088 35,834,470 +0 1.49% 3,153,433
2025-09-19 2025-09-17 0.091 35,834,470 +0 1.49% 3,260,937
2025-09-18 2025-09-16 0.089 35,834,470 +0 1.49% 3,189,268
2025-09-17 2025-09-15 0.092 35,834,470 +0 1.49% 3,296,771
2025-09-16 2025-09-12 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-15 2025-09-11 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-12 2025-09-10 0.093 35,834,470 +0 1.49% 3,332,606
2025-09-11 2025-09-09 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-10 2025-09-08 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-09 2025-09-05 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-08 2025-09-04 0.088 35,834,470 +0 1.49% 3,153,433
2025-09-05 2025-09-03 0.089 35,834,470 +0 1.49% 3,189,268
2025-09-04 2025-09-02 0.084 35,834,470 +0 1.49% 3,010,095
2025-09-03 2025-09-01 0.090 35,834,470 +0 1.49% 3,225,102
2025-09-02 2025-08-29 0.088 35,834,470 +0 1.49% 3,153,433
2025-09-01 2025-08-28 0.092 35,834,470 +0 1.49% 3,296,771
2025-08-29 2025-08-27 0.086 35,834,470 +0 1.49% 3,081,764
2025-08-28 2025-08-26 0.087 35,834,470 +0 1.49% 3,117,599
2025-08-27 2025-08-25 0.085 35,834,470 +0 1.49% 3,045,930
2025-08-26 2025-08-22 0.092 35,834,470 +0 1.49% 3,296,771
2025-08-25 2025-08-21 0.090 35,834,470 +0 1.49% 3,225,102
2025-08-22 2025-08-20 0.092 35,834,470 +0 1.49% 3,296,771
2025-08-21 2025-08-19 0.094 35,834,470 +0 1.49% 3,368,440
2025-08-20 2025-08-18 0.095 35,834,470 +0 1.49% 3,404,275
2025-08-19 2025-08-15 0.095 35,834,470 +0 1.49% 3,404,275
2025-08-18 2025-08-14 0.092 35,834,470 +0 1.49% 3,296,771
2025-08-15 2025-08-13 0.091 35,834,470 +0 1.49% 3,260,937
2025-08-14 2025-08-12 0.092 35,834,470 +0 1.49% 3,296,771
2025-08-13 2025-08-11 0.095 35,834,470 +0 1.49% 3,404,275
2025-08-12 2025-08-08 0.095 35,834,470 +0 1.49% 3,404,275
2025-08-11 2025-08-07 0.097 35,834,470 +0 1.49% 3,475,944
2025-08-08 2025-08-06 0.101 35,834,470 +0 1.49% 3,619,281
2025-08-07 2025-08-05 0.099 35,834,470 +0 1.49% 3,547,613
2025-08-06 2025-08-04 0.099 35,834,470 +0 1.49% 3,547,613
2025-08-05 2025-08-01 0.098 35,834,470 +0 1.49% 3,511,778
2025-08-04 2025-07-31 0.096 35,834,470 +0 1.49% 3,440,109
2025-08-01 2025-07-30 0.110 35,834,470 +0 1.49% 3,941,792
2025-07-31 2025-07-29 0.110 35,834,470 +0 1.49% 3,941,792
2025-07-30 2025-07-28 0.111 35,834,470 +0 1.49% 3,977,626
2025-07-29 2025-07-25 0.110 35,834,470 +0 1.49% 3,941,792
2025-07-28 2025-07-24 0.105 35,834,470 +0 1.49% 3,762,619
2025-07-25 2025-07-23 0.096 35,834,470 +0 1.49% 3,440,109
2025-07-24 2025-07-22 0.094 35,834,470 +0 1.49% 3,368,440
2025-07-23 2025-07-21 0.095 35,834,470 +0 1.49% 3,404,275
2025-07-22 2025-07-18 0.092 35,834,470 +0 1.49% 3,296,771
2025-07-21 2025-07-17 0.094 35,834,470 +0 1.49% 3,368,440
2025-07-18 2025-07-16 0.091 35,834,470 +0 1.49% 3,260,937
2025-07-17 2025-07-15 0.093 35,834,470 +0 1.49% 3,332,606
2025-07-16 2025-07-14 0.097 35,834,470 +0 1.49% 3,475,944
2025-07-15 2025-07-11 0.097 35,834,470 +0 1.49% 3,475,944
2025-07-14 2025-07-10 0.096 35,834,470 +0 1.49% 3,440,109
2025-07-11 2025-07-09 0.092 35,834,470 +1,000,000 1.49% 3,296,771
2025-04-24 2025-04-22 0.141 34,834,470 +11,000 1.45% 4,911,660
2025-03-20 2025-03-18 0.154 34,823,470 +100,000 1.45% 5,362,814
2025-03-05 2025-03-03 0.125 34,723,470 +600,000 1.44% 4,340,434
2025-02-19 2025-02-17 0.144 34,123,470 -10,000 1.42% 4,913,780
2025-02-04 2025-01-28 0.153 34,133,470 +703,000 1.42% 5,222,421
2024-11-20 2024-11-18 0.160 33,430,470 +1,200,000 1.39% 5,348,875
2024-11-14 2024-11-12 0.145 32,230,470 +859,000 1.34% 4,673,418
2024-11-13 2024-11-11 0.150 31,371,470 +500,000 1.31% 4,705,720
2024-11-07 2024-11-05 0.147 30,871,470 -30,000 1.28% 4,538,106
2024-11-06 2024-11-04 0.149 30,901,470 -50,000 1.29% 4,604,319
2024-03-06 2024-03-04 0.228 30,951,470 -1,000,000 1.29% 7,056,935
2024-02-02 2024-01-31 0.215 31,951,470 -56,000 1.33% 6,869,566
2023-07-04 2023-06-30 0.210 32,007,470 +56,000 1.33% 6,721,569
2023-05-24 2023-05-22 0.230 31,951,470 +30,000 1.33% 7,348,838
2022-03-15 2022-03-11 0.570 31,921,470 -1,500,000 1.36% 18,195,238
2021-06-07 2021-06-03 0.950 33,421,470 -1,000 1.43% 31,750,396
2021-05-14 2021-05-12 0.940 33,422,470 -434,000 1.43% 31,417,122
2021-05-13 2021-05-11 0.930 33,856,470 -435,000 1.44% 31,486,517
2021-01-04 2020-12-29 0.630 34,291,470 -50,000 1.46% 21,603,626
2020-12-30 2020-12-28 0.690 34,341,470 +50,000 1.46% 23,695,614
2020-07-31 2020-07-29 0.470 34,291,470 -87,000 1.46% 16,116,991
2020-07-30 2020-07-28 0.470 34,378,470 -20,000 1.47% 16,157,881
2020-07-29 2020-07-27 0.435 34,398,470 -35,000 1.47% 14,963,334
2020-05-26 2020-05-22 0.510 34,433,470 +100,000 1.47% 17,561,070
2020-05-22 2020-05-20 0.520 34,333,470 +66,000 1.46% 17,853,404
2020-05-21 2020-05-19 0.520 34,267,470 +19,000 1.46% 17,819,084
2020-05-20 2020-05-18 0.540 34,248,470 +309,000 1.46% 18,494,174
2020-05-15 2020-05-13 0.570 33,939,470 +1,000 1.45% 19,345,498
2020-05-14 2020-05-12 0.540 33,938,470 +110,000 1.45% 18,326,774
2020-05-13 2020-05-11 0.550 33,828,470 +119,000 1.44% 18,605,658
2020-05-12 2020-05-08 0.550 33,709,470 +33,000 1.44% 18,540,208
2020-05-11 2020-05-07 0.530 33,676,470 +112,000 1.44% 17,848,529
2019-04-17 2019-04-15 1.130 33,564,470 -31,000 1.43% 37,927,851
2019-04-12 2019-04-10 1.160 33,595,470 +30,000 1.43% 38,970,745
2019-01-18 2019-01-16 1.190 33,565,470 -120,000 1.43% 39,942,909
2019-01-17 2019-01-15 1.210 33,685,470 -30,000 1.44% 40,759,419
2019-01-16 2019-01-14 1.220 33,715,470 -30,000 1.44% 41,132,873
2019-01-15 2019-01-11 1.220 33,745,470 -65,000 1.44% 41,169,473
2019-01-14 2019-01-10 1.210 33,810,470 -25,000 1.44% 40,910,669
2019-01-10 2019-01-08 1.220 33,835,470 -47,000 1.44% 41,279,273
2019-01-09 2019-01-07 1.220 33,882,470 -83,000 1.44% 41,336,613
2019-01-08 2019-01-04 1.200 33,965,470 -78,000 1.45% 40,758,564
2019-01-07 2019-01-03 1.220 34,043,470 -62,000 1.45% 41,533,033
2019-01-04 2019-01-02 1.250 34,105,470 -105,000 1.45% 42,631,838
2018-12-28 2018-12-24 1.270 34,210,470 -18,000 1.46% 43,447,297
2018-12-20 2018-12-18 1.230 34,228,470 -37,000 1.46% 42,101,018
2018-12-12 2018-12-10 1.200 34,265,470 -70,000 1.46% 41,118,564
2018-12-11 2018-12-07 1.290 34,335,470 -35,000 1.46% 44,292,756
2018-12-10 2018-12-06 1.390 34,370,470 -90,000 1.47% 47,774,953
2018-12-05 2018-12-03 1.290 34,460,470 -20,000 1.47% 44,454,006
2018-12-04 2018-11-30 1.240 34,480,470 -59,000 1.47% 42,755,783
2018-11-29 2018-11-27 1.100 34,539,470 -1,032,000 1.61% 37,993,417
2018-11-28 2018-11-26 1.090 35,571,470 -1,000,000 1.66% 38,772,902
2018-11-27 2018-11-23 1.090 36,571,470 -1,000,000 1.71% 39,862,902
2018-11-26 2018-11-22 1.090 37,571,470 -1,000,000 1.76% 40,952,902
2018-11-23 2018-11-21 1.080 38,571,470 -1,000,000 1.80% 41,657,188
2018-11-22 2018-11-20 1.070 39,571,470 -450,000 1.85% 42,341,473
2018-11-21 2018-11-19 1.090 40,021,470 -233,000 1.87% 43,623,402
2018-11-20 2018-11-16 1.080 40,254,470 -150,000 1.88% 43,474,828
2018-11-19 2018-11-15 1.060 40,404,470 -210,000 1.89% 42,828,738
2018-11-16 2018-11-14 1.060 40,614,470 -322,000 1.90% 43,051,338
2018-11-15 2018-11-13 1.070 40,936,470 -132,000 1.91% 43,802,023
2018-11-14 2018-11-12 1.040 41,068,470 -346,000 1.92% 42,711,209
2018-11-13 2018-11-09 1.050 41,414,470 -165,000 1.94% 43,485,194
2018-11-12 2018-11-08 1.080 41,579,470 -201,000 1.94% 44,905,828
2018-11-09 2018-11-07 1.050 41,780,470 -150,000 1.95% 43,869,494
2018-11-08 2018-11-06 1.070 41,930,470 +74,000 1.96% 44,865,603
2018-11-07 2018-11-05 1.020 41,856,470 +27,000 1.96% 42,693,599
2018-11-06 2018-11-02 1.030 41,829,470 +40,000 1.95% 43,084,354
2018-11-05 2018-11-01 1.000 41,789,470 +6,000 1.95% 41,789,470
2018-10-23 2018-10-19 0.990 41,783,470 -20,000 1.95% 41,365,635
2018-10-18 2018-10-15 0.990 41,803,470 -700,000 1.95% 41,385,435
2018-10-16 2018-10-12 1.020 42,503,470 -60,000 1.99% 43,353,539
2018-10-15 2018-10-11 0.990 42,563,470 -533,000 1.99% 42,137,835
2018-09-27 2018-09-24 1.160 43,096,470 +2,000 2.01% 49,991,905
2018-09-24 2018-09-20 1.130 43,094,470 +40,000 2.01% 48,696,751
2018-09-03 2018-08-30 1.280 43,054,470 -32,000 2.01% 55,109,722
2018-08-31 2018-08-29 1.280 43,086,470 -52,000 2.01% 55,150,682
2018-08-28 2018-08-24 1.350 43,138,470 -29,000 2.02% 58,236,935
2018-08-27 2018-08-23 1.350 43,167,470 -50,000 2.02% 58,276,085
2018-08-20 2018-08-16 1.290 43,217,470 +15,000 2.02% 55,750,536
2018-08-17 2018-08-15 1.260 43,202,470 +12,000 2.02% 54,435,112
2018-08-13 2018-08-09 1.370 43,190,470 +48,000 2.02% 59,170,944
2018-08-10 2018-08-08 1.300 43,142,470 +37,000 2.02% 56,085,211
2018-07-30 2018-07-26 1.380 43,105,470 +50,000 2.01% 59,485,549
2018-07-26 2018-07-24 1.380 43,055,470 +50,000 2.01% 59,416,549
2018-07-09 2018-07-05 1.470 43,005,470 +147,000 2.01% 63,218,041
2018-07-03 2018-06-28 1.500 42,858,470 +395,000 2.00% 64,287,705
2018-06-28 2018-06-26 1.530 42,463,470 +50,000 1.98% 64,969,109
2018-06-27 2018-06-25 1.560 42,413,470 -164,000 1.98% 66,165,013
2018-06-20 2018-06-15 1.590 42,577,470 -30,000 1.99% 67,698,177
2018-06-08 2018-06-06 1.570 42,607,470 +135,000 1.99% 66,893,728
2018-06-06 2018-06-04 1.560 42,472,470 +67,000 1.98% 66,257,053
2018-05-31 2018-05-29 1.600 42,405,470 +29,000 1.98% 67,848,752
2018-05-25 2018-05-23 1.640 42,376,470 +800,000 1.98% 69,497,411
2018-04-30 2018-04-26 1.500 41,576,470 +121,000 2.77% 62,364,705
2018-04-26 2018-04-24 1.570 41,455,470 +300,000 2.76% 65,085,088
2018-04-23 2018-04-19 1.620 41,155,470 -68,000 2.74% 66,671,861
2018-04-20 2018-04-18 1.620 41,223,470 +20,000 2.75% 66,782,021
2018-04-18 2018-04-16 1.630 41,203,470 +86,000 2.75% 67,161,656
2018-04-16 2018-04-12 1.650 41,117,470 +50,000 2.74% 67,843,826
2018-04-12 2018-04-10 1.660 41,067,470 +80,000 2.74% 68,172,000
2018-04-11 2018-04-09 1.640 40,987,470 +13,000 2.73% 67,219,451
2018-04-10 2018-04-06 1.660 40,974,470 +60,000 2.73% 68,017,620
2018-04-09 2018-04-04 1.650 40,914,470 +50,000 2.73% 67,508,876
2018-03-29 2018-03-27 1.710 40,864,470 +150,000 2.72% 69,878,244
2018-03-22 2018-03-20 1.780 40,714,470 +80,000 2.71% 72,471,757
2018-03-15 2018-03-13 1.760 40,634,470 -252,000 2.71% 71,516,667
2018-03-12 2018-03-08 1.790 40,886,470 +240,000 2.73% 73,186,781
2018-03-07 2018-03-05 1.840 40,646,470 -550,000 2.71% 74,789,505
2018-03-06 2018-03-02 2.000 41,196,470 -5,000 2.75% 82,392,940
2018-03-05 2018-03-01 1.900 41,201,470 -60,000 2.75% 78,282,793
2018-03-02 2018-02-28 1.870 41,261,470 +60,000 2.75% 77,158,949
2018-02-21 2018-02-15 1.750 41,201,470 +574,000 2.75% 72,102,572
2018-02-14 2018-02-12 1.690 40,627,470 -100,000 2.71% 68,660,424
2018-02-13 2018-02-09 1.650 40,727,470 -40,000 2.72% 67,200,326
2018-02-08 2018-02-06 1.530 40,767,470 +3,250,000 2.72% 62,374,229
2018-02-07 2018-02-05 1.630 37,517,470 +1,100,000 2.50% 61,153,476
2018-02-02 2018-01-31 1.720 36,417,470 +6,990,000 2.43% 62,638,048
2018-02-01 2018-01-30 1.660 29,427,470 +2,580,000 1.96% 48,849,600
2018-01-31 2018-01-29 1.590 26,847,470 +4,100,000 1.79% 42,687,477
2018-01-30 2018-01-26 1.550 22,747,470 +918,000 1.52% 35,258,578
2018-01-29 2018-01-25 1.580 21,829,470 +590,000 1.46% 34,490,563
2018-01-22 2018-01-18 1.660 21,239,470 +140,000 1.42% 35,257,520
2018-01-19 2018-01-17 1.680 21,099,470 +231,000 1.41% 35,447,110
2018-01-18 2018-01-16 1.680 20,868,470 +1,225,000 1.39% 35,059,030
2018-01-17 2018-01-15 1.680 19,643,470 +1,518,000 1.31% 33,001,030
2018-01-08 2018-01-04 1.730 18,125,470 +22,000 1.25% 31,357,063
2018-01-03 2017-12-29 1.640 18,103,470 +37,000 1.25% 29,689,691
2018-01-02 2017-12-28 1.680 18,066,470 +47,000 1.25% 30,351,670
2017-12-29 2017-12-27 1.650 18,019,470 +45,000 1.24% 29,732,126
2017-12-28 2017-12-22 1.640 17,974,470 +324,000 1.24% 29,478,131
2017-12-27 2017-12-21 1.580 17,650,470 +2,000 1.22% 27,887,743
2017-12-21 2017-12-19 1.610 17,648,470 +80,000 1.22% 28,414,037
2017-12-20 2017-12-18 1.610 17,568,470 +246,000 1.21% 28,285,237
2017-12-19 2017-12-15 1.560 17,322,470 +62,000 1.19% 27,023,053
2017-12-18 2017-12-14 1.460 17,260,470 +55,000 1.19% 25,200,286
2017-12-15 2017-12-13 1.420 17,205,470 +67,000 1.19% 24,431,767
2017-12-14 2017-12-12 1.340 17,138,470 +254,000 1.18% 22,965,550
2017-12-04 2017-11-30 1.350 16,884,470 -160,000 1.16% 22,794,034
2017-12-01 2017-11-29 1.330 17,044,470 -20,000 1.18% 22,669,145
2017-10-24 2017-10-20 1.590 17,064,470 -50,000 1.18% 27,132,507
2017-10-23 2017-10-19 1.580 17,114,470 +300,000 1.18% 27,040,863
2017-10-18 2017-10-16 1.610 16,814,470 -323,000 1.16% 27,071,297
2017-10-17 2017-10-13 1.630 17,137,470 +300,000 1.18% 27,934,076
2017-10-09 2017-10-04 1.710 16,837,470 +1,500,000 1.16% 28,792,074
2017-10-04 2017-09-29 1.500 15,337,470 -20,000 1.06% 23,006,205
2017-10-03 2017-09-28 1.490 15,357,470 -10,000 1.06% 22,882,630
2017-09-28 2017-09-26 1.470 15,367,470 -10,000 1.06% 22,590,181
2017-09-22 2017-09-20 1.600 15,377,470 +37,000 1.06% 24,603,952
2017-09-20 2017-09-18 1.540 15,340,470 -20,000 1.06% 23,624,324
2017-09-14 2017-09-12 1.530 15,360,470 +1,218,000 1.06% 23,501,519
2017-09-13 2017-09-11 1.510 14,142,470 +1,417,000 0.98% 21,355,130
2017-09-12 2017-09-08 1.500 12,725,470 +2,000,000 0.88% 19,088,205
2017-09-11 2017-09-07 1.510 10,725,470 +258,000 0.74% 16,195,460
2017-09-08 2017-09-06 1.470 10,467,470 +403,000 0.72% 15,387,181
2017-09-07 2017-09-05 1.450 10,064,470 +110,000 0.69% 14,593,482
2017-09-06 2017-09-04 1.480 9,954,470 +460,000 0.69% 14,732,616
2017-09-05 2017-09-01 1.430 9,494,470 +759,000 0.65% 13,577,092
2017-09-04 2017-08-31 1.340 8,735,470 +800,000 0.60% 11,705,530
2017-09-01 2017-08-30 1.350 7,935,470 +400,000 0.55% 10,712,884
2017-08-31 2017-08-29 1.350 7,535,470 +226,000 0.52% 10,172,884
2017-08-30 2017-08-28 1.370 7,309,470 +350,000 0.50% 10,013,974
2017-08-29 2017-08-25 1.370 6,959,470 +4,035,000 0.48% 9,534,474
2017-08-28 2017-08-24 1.410 2,924,470 +200,000 0.20% 4,123,503
2017-06-13 2017-06-09 1.690 2,724,470 +20,000 0.19% 4,604,354
2017-06-07 2017-06-05 1.690 2,704,470 +596,000 0.19% 4,570,554
2017-05-25 2017-05-23 1.750 2,108,470 +10,000 0.15% 3,689,822
2017-05-23 2017-05-19 1.840 2,098,470 +30,000 0.14% 3,861,185
2017-05-22 2017-05-18 1.810 2,068,470 +30,000 0.14% 3,743,931
2017-05-19 2017-05-17 1.860 2,038,470 +230,000 0.14% 3,791,554
2017-05-15 2017-05-11 1.760 1,808,470 +402,000 0.12% 3,182,907
2017-05-11 2017-05-09 1.700 1,406,470 +1,002,000 0.10% 2,390,999
2017-04-20 2017-04-18 1.200 404,470 -20,000 0.03% 485,364
2017-03-16 2017-03-14 1.080 424,470 +20,000 0.03% 458,428
2017-02-08 2017-02-06 1.010 404,470 -9,000 0.03% 408,515
2016-08-05 2016-08-03 1.130 413,470 -40,000 0.03% 467,221
2016-05-17 2016-05-13 1.240 453,470 +20,000 0.04% 562,303
2016-05-03 2016-04-28 1.190 433,470 +40,000 0.04% 515,829
2016-03-30 2016-03-24 1.570 393,470 -10,000 0.03% 617,748
2016-01-27 2016-01-25 1.310 403,470 +10,000 0.03% 528,546
2015-12-23 2015-12-21 1.740 393,470 -2,000 0.03% 684,638
2015-12-22 2015-12-18 1.760 395,470 -23,000 0.03% 696,027
2015-12-14 2015-12-10 1.790 418,470 +78,000 0.03% 749,061
2015-12-10 2015-12-08 1.810 340,470 -216,000 0.03% 616,251
2015-12-04 2015-12-02 2.070 556,470 +132,000 0.05% 1,151,893
2015-12-03 2015-12-01 2.170 424,470 -133,000 0.03% 921,100
2015-12-01 2015-11-27 1.910 557,470 -70,000 0.05% 1,064,768
2015-11-26 2015-11-24 2.230 627,470 -60,000 0.05% 1,399,258
2015-11-25 2015-11-23 2.150 687,470 +31,000 0.06% 1,478,060
2015-11-24 2015-11-20 1.700 656,470 +130,000 0.05% 1,115,999
2015-11-17 2015-11-13 1.730 526,470 -30,000 0.04% 910,793
2015-11-13 2015-11-11 1.750 556,470 -118,000 0.05% 973,822
2015-10-27 2015-10-23 1.400 674,470 +148,000 0.05% 944,258
2015-09-09 2015-09-07 1.420 526,470 -10,000 0.04% 747,587
2015-07-27 2015-07-23 2.320 536,470 +233,000 0.04% 1,244,610
2015-07-24 2015-07-22 2.040 303,470 -156,000 0.02% 619,079
2015-07-16 2015-07-14 2.110 459,470 +3,000 0.04% 969,482
2015-07-15 2015-07-13 2.140 456,470 -152,000 0.04% 976,846
2015-07-14 2015-07-10 1.980 608,470 -237,000 0.05% 1,204,771
2015-06-25 2015-06-23 3.100 845,470 -57,000 0.07% 2,620,957
2015-06-24 2015-06-22 3.080 902,470 -793,000 0.07% 2,779,608
2015-06-23 2015-06-19 3.100 1,695,470 -50,000 0.14% 5,255,957
2015-06-22 2015-06-18 3.100 1,745,470 -215,000 0.14% 5,410,957
2015-06-19 2015-06-17 3.020 1,960,470 -482,000 0.16% 5,920,619
2015-06-18 2015-06-16 3.280 2,442,470 +351,000 0.20% 8,011,302
2015-06-16 2015-06-12 3.650 2,091,470 -30,000 0.17% 7,633,866
2015-06-15 2015-06-11 3.550 2,121,470 +187,000 0.17% 7,531,218
2015-06-11 2015-06-09 3.490 1,934,470 +186,000 0.16% 6,751,300
2015-06-10 2015-06-08 3.200 1,748,470 +10,000 0.14% 5,595,104
2015-06-09 2015-06-05 2.880 1,738,470 +98,000 0.14% 5,006,794
2015-06-08 2015-06-04 2.810 1,640,470 -198,000 0.13% 4,609,721
2015-06-05 2015-06-03 2.680 1,838,470 +1,454,000 0.15% 4,927,100
2015-06-04 2015-06-02 2.600 384,470 -110,000 0.03% 999,622
2015-06-03 2015-06-01 2.190 494,470 -94,000 0.04% 1,082,889
2015-05-21 2015-05-19 1.890 588,470 -110,000 0.05% 1,112,208
2015-05-19 2015-05-15 1.860 698,470 +100,000 0.06% 1,299,154
2015-05-15 2015-05-13 1.630 598,470 -20,000 0.05% 975,506
2015-05-05 2015-04-30 1.300 618,470 -15,000 0.05% 804,011
2015-04-27 2015-04-23 1.190 633,470 -25,000 0.05% 753,829
2015-04-15 2015-04-13 1.200 658,470 -159,000 0.05% 790,164
2015-04-13 2015-04-09 1.250 817,470 +15,000 0.07% 1,021,838
2015-04-10 2015-04-08 1.280 802,470 -14,000 0.07% 1,027,162
2015-04-01 2015-03-30 1.210 816,470 +14,000 0.07% 987,929
2015-03-20 2015-03-18 1.120 802,470 -13,000 0.07% 898,766
2015-03-12 2015-03-10 1.140 815,470 -10,000 0.07% 929,636
2015-03-09 2015-03-05 1.070 825,470 +10,000 0.07% 883,253
2015-03-06 2015-03-04 1.110 815,470 -10,000 0.07% 905,172
2015-03-05 2015-03-03 1.060 825,470 +10,000 0.07% 874,998
2015-02-09 2015-02-05 1.110 815,470 -12,000 0.07% 905,172
2015-01-28 2015-01-26 1.140 827,470 +15,000 0.07% 943,316
2015-01-19 2015-01-15 1.200 812,470 +100,000 0.07% 974,964
2015-01-12 2015-01-08 1.290 712,470 -25,000 0.06% 919,086
2014-12-03 2014-12-01 1.210 737,470 -100,000 0.06% 892,339
2014-11-28 2014-11-26 1.280 837,470 +2,000 0.07% 1,071,962
2014-11-27 2014-11-25 1.290 835,470 -3,000 0.07% 1,077,756
2014-11-26 2014-11-24 1.280 838,470 -600,000 0.07% 1,073,242
2014-11-25 2014-11-21 1.300 1,438,470 +100,000 0.12% 1,870,011
2014-11-24 2014-11-20 1.340 1,338,470 +30,000 0.11% 1,793,550
2014-11-21 2014-11-19 1.300 1,308,470 -625,000 0.11% 1,701,011
2014-11-18 2014-11-14 1.220 1,933,470 -610,000 0.16% 2,358,833
2014-11-17 2014-11-13 1.230 2,543,470 -49,000 0.21% 3,128,468
2014-11-14 2014-11-12 1.350 2,592,470 +19,000 0.22% 3,499,834
2014-11-13 2014-11-11 1.470 2,573,470 +1,000 0.21% 3,783,001
2014-11-12 2014-11-10 1.450 2,572,470 +16,000 0.21% 3,730,082
2014-11-11 2014-11-07 1.500 2,556,470 +28,000 0.21% 3,834,705
2014-11-07 2014-11-05 1.620 2,528,470 -45,000 0.21% 4,096,121
2014-11-06 2014-11-04 1.500 2,573,470 -17,000 0.21% 3,860,205
2014-11-03 2014-10-30 1.470 2,590,470 -300,000 0.22% 3,807,991
2014-10-31 2014-10-29 1.460 2,890,470 +300,000 0.24% 4,220,086
2014-10-27 2014-10-23 1.370 2,590,470 +3,000 0.22% 3,548,944
2014-10-24 2014-10-22 1.380 2,587,470 +190,000 0.22% 3,570,709
2014-10-21 2014-10-17 1.370 2,397,470 -499,000 0.20% 3,284,534
2014-10-10 2014-10-08 1.450 2,896,470 -300,000 0.24% 4,199,882
2014-10-09 2014-10-07 1.470 3,196,470 +58,000 0.27% 4,698,811
2014-10-03 2014-09-29 1.150 3,138,470 -47,000 0.26% 3,609,240
2014-09-30 2014-09-26 1.280 3,185,470 -109,000 0.27% 4,077,402
2014-09-29 2014-09-25 1.400 3,294,470 +210,000 0.28% 4,612,258
2014-09-26 2014-09-24 1.520 3,084,470 +769,000 0.26% 4,688,394
2014-09-25 2014-09-23 1.510 2,315,470 +710,000 0.19% 3,496,360
2014-09-22 2014-09-18 1.530 1,605,470 -80,000 0.13% 2,456,369
2014-09-16 2014-09-12 1.430 1,685,470 -600,000 0.14% 2,410,222
2014-09-12 2014-09-10 1.520 2,285,470 -72,000 0.19% 3,473,914
2014-09-11 2014-09-08 1.380 2,357,470 +67,000 0.20% 3,253,309
2014-09-10 2014-09-05 1.430 2,290,470 -10,000 0.19% 3,275,372
2014-09-08 2014-09-04 1.400 2,300,470 -120,000 0.19% 3,220,658
2014-08-28 2014-08-26 0.990 2,420,470 +50,000 0.20% 2,396,265
2014-08-27 2014-08-25 0.900 2,370,470 +3,000 0.20% 2,133,423
2014-08-26 2014-08-22 0.930 2,367,470 -221,000 0.20% 2,201,747
2014-08-25 2014-08-21 0.790 2,588,470 -14,000 0.22% 2,044,891
2014-08-22 2014-08-20 0.790 2,602,470 +64,000 0.22% 2,055,951
2014-08-21 2014-08-19 0.740 2,538,470 +140,000 0.21% 1,878,468
2014-08-15 2014-08-13 0.790 2,398,470 +60,000 0.20% 1,894,791
2014-07-28 2014-07-24 0.680 2,338,470 -1,000,000 0.20% 1,590,160
2014-07-24 2014-07-22 0.650 3,338,470 -275,000 0.28% 2,170,006
2014-07-22 2014-07-18 0.750 3,613,470 -434,000 0.30% 2,710,102
2014-07-16 2014-07-14 0.830 4,047,470 +1,000,000 0.34% 3,359,400
2014-07-11 2014-07-09 0.790 3,047,470 -904,000 0.25% 2,407,501
2014-07-10 2014-07-08 0.800 3,951,470 -2,387,000 0.33% 3,161,176
2014-07-09 2014-07-07 0.850 6,338,470 -143,000 0.53% 5,387,700
2014-07-08 2014-07-04 0.840 6,481,470 +2,123,000 0.54% 5,444,435
2014-07-07 2014-07-03 0.780 4,358,470 -50,000 0.36% 3,399,607
2014-07-04 2014-07-02 0.750 4,408,470 -195,000 0.37% 3,306,352
2014-07-03 2014-06-30 0.670 4,603,470 +200,000 0.38% 3,084,325
2014-06-30 2014-06-26 0.630 4,403,470 +50,000 0.37% 2,774,186
2014-06-25 2014-06-23 0.640 4,353,470 +200,000 0.36% 2,786,221
2014-06-24 2014-06-20 0.680 4,153,470 +901,000 0.35% 2,824,360
2014-06-20 2014-06-18 0.610 3,252,470 +944,000 0.27% 1,984,007
2014-06-12 2014-06-10 0.660 2,308,470 +50,000 0.19% 1,523,590
2014-06-05 2014-06-03 0.690 2,258,470 -569,000 0.19% 1,558,344
2014-05-22 2014-05-20 0.780 2,827,470 -80,000 0.24% 2,205,427
2014-05-13 2014-05-09 0.770 2,907,470 -97,000 0.24% 2,238,752
2014-05-12 2014-05-08 0.750 3,004,470 +80,000 0.25% 2,253,352
2014-05-05 2014-04-30 0.710 2,924,470 +80,000 0.24% 2,076,374
2014-04-29 2014-04-25 0.750 2,844,470 +61,000 0.24% 2,133,352
2014-04-28 2014-04-24 0.780 2,783,470 -300,000 0.23% 2,171,107
2014-04-25 2014-04-23 0.810 3,083,470 +110,000 0.26% 2,497,611
2014-04-24 2014-04-22 0.830 2,973,470 +140,000 0.25% 2,467,980
2014-04-16 2014-04-14 0.840 2,833,470 -16,000 0.24% 2,380,115
2014-04-14 2014-04-10 0.910 2,849,470 +95,000 0.24% 2,593,018
2014-04-04 2014-04-02 0.940 2,754,470 +145,000 0.23% 2,589,202
2014-04-03 2014-04-01 1.010 2,609,470 +48,000 0.22% 2,635,565
2014-03-05 2014-03-03 1.040 2,561,470 +300,000 0.21% 2,663,929
2014-03-03 2014-02-27 1.010 2,261,470 +62,000 0.19% 2,284,085
2014-02-25 2014-02-21 0.940 2,199,470 -250,000 0.18% 2,067,502
2014-02-24 2014-02-20 0.920 2,449,470 +250,000 0.20% 2,253,512
2014-02-21 2014-02-19 1.000 2,199,470 +100,000 0.18% 2,199,470
2014-02-07 2014-02-05 1.190 2,099,470 +200,000 0.18% 2,498,369
2014-02-05 2014-01-30 1.330 1,899,470 +16,000 0.16% 2,526,295
2014-02-04 2014-01-28 1.310 1,883,470 -50,000 0.16% 2,467,346
2014-01-29 2014-01-27 1.340 1,933,470 -100,000 0.16% 2,590,850
2014-01-27 2014-01-23 1.420 2,033,470 -51,000 0.17% 2,887,527
2014-01-20 2014-01-16 1.450 2,084,470 +107,000 0.17% 3,022,482
2014-01-17 2014-01-15 1.430 1,977,470 +388,000 0.17% 2,827,782
2014-01-16 2014-01-14 1.570 1,589,470 +30,000 0.13% 2,495,468
2014-01-15 2014-01-13 1.610 1,559,470 +159,000 0.13% 2,510,747
2014-01-14 2014-01-10 1.500 1,400,470 +200,000 0.12% 2,100,705
2014-01-13 2014-01-09 1.490 1,200,470 +54,000 0.11% 1,788,700
2014-01-06 2014-01-02 1.250 1,146,470 +56,000 0.10% 1,433,088
2014-01-03 2013-12-31 1.210 1,090,470 +421,000 0.10% 1,319,469
2013-12-23 2013-12-19 1.160 669,470 -46,000 0.06% 776,585
2013-12-20 2013-12-18 1.110 715,470 +69,000 0.06% 794,172
2013-12-19 2013-12-17 1.120 646,470 +185,000 0.06% 724,046
2013-12-16 2013-12-12 1.080 461,470 -50,000 0.04% 498,388
2013-12-12 2013-12-10 1.110 511,470 +50,000 0.04% 567,732
2013-12-10 2013-12-06 1.260 461,470 +3,000 0.04% 581,452
2013-12-06 2013-12-04 1.160 458,470 +50,000 0.04% 531,825
2013-12-05 2013-12-03 1.120 408,470 -859,000 0.04% 457,486
2013-12-04 2013-12-02 1.090 1,267,470 -428,000 0.11% 1,381,542
2013-12-03 2013-11-29 0.960 1,695,470 +80,000 0.15% 1,627,651
2013-11-28 2013-11-26 0.920 1,615,470 +500,000 0.14% 1,486,232
2013-11-13 2013-11-11 0.700 1,115,470 -543,000 0.10% 780,829
2013-11-12 2013-11-08 0.730 1,658,470 +543,000 0.15% 1,210,683
2013-11-05 2013-11-01 0.660 1,115,470 -178,000 0.10% 736,210
2013-10-31 2013-10-29 0.600 1,293,470 -178,000 0.11% 776,082
2013-10-24 2013-10-22 0.640 1,471,470 -184,000 0.13% 941,741
2013-10-23 2013-10-21 0.660 1,655,470 +192,000 0.15% 1,092,610
2013-10-22 2013-10-18 0.650 1,463,470 -173,000 0.13% 951,256
2013-10-21 2013-10-17 0.670 1,636,470 +521,000 0.14% 1,096,435
2013-10-18 2013-10-16 0.670 1,115,470 -2,700,000 0.10% 747,365
2013-10-17 2013-10-15 0.550 3,815,470 -1,700,000 0.33% 2,098,508
2013-10-16 2013-10-11 0.550 5,515,470 -686,000 0.48% 3,033,509
2013-10-15 2013-10-10 0.490 6,201,470 +270,000 0.54% 3,038,720
2013-10-11 2013-10-09 0.490 5,931,470 +180,000 0.52% 2,906,420
2013-10-10 2013-10-08 0.510 5,751,470 +236,000 0.50% 2,933,250
2013-10-09 2013-10-07 0.540 5,515,470 +400,000 0.48% 2,978,354
2013-10-08 2013-10-04 0.475 5,115,470 +4,000,000 0.45% 2,429,848
2013-08-23 2013-08-21 0.435 1,115,470 -800,000 0.10% 485,229
2013-08-07 2013-08-05 0.415 1,915,470 -250,000 0.17% 794,920
2013-06-25 2013-06-21 0.460 2,165,470 -250,000 0.19% 996,116
2013-06-24 2013-06-20 0.480 2,415,470 -1,750,000 0.21% 1,159,426
2013-06-21 2013-06-19 0.480 4,165,470 +2,000,000 0.37% 1,999,426
2013-05-15 2013-05-13 0.480 2,165,470 +1,050,000 0.19% 1,039,426
2013-01-28 2013-01-24 0.465 1,115,470 -9,000 0.10% 518,694
2013-01-24 2013-01-22 0.415 1,124,470 -129,000 0.10% 466,655
2012-03-06 2012-03-02 0.335 1,253,470 -50,000 0.11% 419,912
2011-12-07 2011-12-05 0.265 1,303,470 -230,000 0.11% 345,420
2011-08-03 2011-08-01 0.455 1,533,470 +13,000 0.13% 697,729
2011-08-02 2011-07-29 0.450 1,520,470 +125,000 0.13% 684,212
2011-07-05 2011-06-30 0.475 1,395,470 -50,000 0.12% 662,848
2011-06-16 2011-06-14 0.485 1,445,470 +12,000 0.13% 701,053
2011-05-30 2011-05-26 0.581 1,433,470 +52,126 0.13% 833,035
2011-05-24 2011-05-20 0.602 1,381,344 +35,655 0.13% 831,413
2011-05-20 2011-05-18 0.612 1,345,689 +36,618 0.12% 823,917
2011-05-04 2011-04-29 0.560 1,309,071 +310,291 0.12% 733,574
2011-03-09 2011-03-07 0.519 998,780 -96,364 0.09% 518,235
2011-01-07 2011-01-05 0.560 1,095,144 -392,200 0.10% 613,694
2011-01-04 2010-12-31 0.540 1,487,344 +385,455 0.14% 802,604
2011-01-03 2010-12-29 0.550 1,101,889 -48,182 0.10% 606,039
2010-11-26 2010-11-24 0.498 1,150,071 -292,946 0.10% 572,866
2010-11-25 2010-11-23 0.503 1,443,017 -877,872 0.13% 726,273
2010-11-24 2010-11-22 0.519 2,320,889 -727,546 0.21% 1,204,235
2010-11-23 2010-11-19 0.529 3,048,435 -600,345 0.28% 1,613,370
2010-11-09 2010-11-05 0.550 3,648,780 -481,818 0.33% 2,006,829
2010-11-01 2010-10-28 0.560 4,130,598 -1,190,091 0.38% 2,314,694
2010-09-20 2010-09-16 0.550 5,320,689 -838,364 0.48% 2,926,379
2010-09-15 2010-09-13 0.550 6,159,053 -873,054 0.56% 3,387,479
2010-09-06 2010-09-02 0.560 7,032,107 -170,538 0.64% 3,940,634
2010-08-09 2010-08-05 0.645 7,202,645 -30,265 0.67% 4,645,437
2010-07-27 2010-07-23 0.603 7,232,910 -94,579 0.67% 4,359,058
2010-07-05 2010-06-30 0.613 7,327,489 -331,027 0.68% 4,493,532
2010-06-11 2010-06-09 0.635 7,658,516 +257,783 0.71% 4,861,323
2010-06-01 2010-05-28 0.591 7,400,733 -25,584 0.71% 4,373,714
2010-05-31 2010-05-27 0.569 7,426,317 +31,066 0.71% 4,226,284
2010-05-25 2010-05-20 0.542 7,395,251 -305,186 0.71% 4,006,268
2010-05-10 2010-05-06 0.624 7,700,437 +13,706 0.74% 4,803,658
2010-04-28 2010-04-26 0.755 7,686,731 +91,373 0.74% 5,804,605
2010-04-12 2010-04-08 0.777 7,595,358 -25,584 0.73% 5,901,854
2010-04-08 2010-04-01 0.766 7,620,942 -443,159 0.73% 5,838,329
2010-03-30 2010-03-26 0.810 8,064,101 +25,584 0.77% 6,530,848
2010-03-29 2010-03-25 0.777 8,038,517 -456,865 0.77% 6,246,204
2010-03-26 2010-03-24 0.777 8,495,382 -2,120,769 0.82% 6,601,204
2010-03-25 2010-03-23 0.810 10,616,151 +91,373 1.02% 8,597,668
2010-03-24 2010-03-22 0.821 10,524,778 +1,172,317 1.01% 8,638,853
2010-03-23 2010-03-19 0.876 9,352,461 +110,561 0.90% 8,188,376
2010-03-22 2010-03-18 0.886 9,241,900 +913,731 0.89% 8,192,721
2010-03-17 2010-03-15 0.843 8,328,169 -254,018 0.80% 7,018,142
2010-03-16 2010-03-12 0.854 8,582,187 -137,059 0.82% 7,326,127
2010-03-15 2010-03-11 0.886 8,719,246 +182,746 0.84% 7,729,401
2010-03-10 2010-03-08 0.897 8,536,500 -274,119 0.82% 7,660,825
2010-03-09 2010-03-05 0.908 8,810,619 -502,552 0.85% 8,003,250
2010-03-08 2010-03-04 0.897 9,313,171 -3,746,295 0.89% 8,357,825
2010-03-05 2010-03-03 0.941 13,059,466 +4,045,999 1.25% 12,291,524
2010-03-04 2010-03-02 0.897 9,013,467 +456,865 0.87% 8,088,865
2010-03-03 2010-03-01 0.897 8,556,602 -91,373 0.82% 7,678,865
2010-02-26 2010-02-24 0.941 8,647,975 -45,687 0.83% 8,139,444
2010-02-25 2010-02-23 0.886 8,693,662 -109,647 0.84% 7,706,721
2010-02-24 2010-02-22 0.876 8,803,309 +18,274 0.85% 7,707,576
2010-02-19 2010-02-17 0.821 8,785,035 +91,373 0.84% 7,210,853
2010-02-11 2010-02-09 0.788 8,693,662 -182,746 0.84% 6,850,419
2010-02-05 2010-02-03 0.854 8,876,408 -91,373 0.85% 7,577,287
2010-02-04 2010-02-02 0.832 8,967,781 -338,080 0.86% 7,458,997
2010-02-03 2010-02-01 0.876 9,305,861 -1,818,324 0.89% 8,147,576
2010-01-29 2010-01-27 0.679 11,124,185 +105,993 1.07% 7,548,171
2010-01-28 2010-01-26 0.722 11,018,192 +118,785 1.06% 7,958,590
2010-01-27 2010-01-25 0.788 10,899,407 -27,412 1.05% 8,588,498
2010-01-26 2010-01-22 0.810 10,926,819 -1,343,184 1.05% 8,849,268
2010-01-25 2010-01-21 0.810 12,270,003 -36,549 1.18% 9,937,068
2010-01-22 2010-01-20 0.810 12,306,552 +91,373 1.18% 9,966,668
2010-01-21 2010-01-19 0.777 12,215,179 +180,919 1.17% 9,491,614
2010-01-19 2010-01-15 0.832 12,034,260 +274,119 1.16% 10,009,557
2010-01-18 2010-01-14 0.854 11,760,141 -91,373 1.13% 10,038,966
2010-01-15 2010-01-13 0.711 11,851,514 +91,373 1.14% 8,430,805
2010-01-14 2010-01-12 0.711 11,760,141 -237,570 1.13% 8,365,805
2010-01-12 2010-01-08 0.613 11,997,711 +237,570 1.15% 7,353,063
2010-01-11 2010-01-07 0.635 11,760,141 -456,866 1.13% 7,464,872
2010-01-07 2010-01-05 0.657 12,217,007 +1,370,596 1.17% 8,022,282
2010-01-04 2009-12-29 0.547 10,846,411 +438,591 1.04% 5,935,235
2009-12-28 2009-12-22 0.569 10,407,820 +275,033 1.00% 5,923,044
2009-12-23 2009-12-21 0.580 10,132,787 -91,373 0.97% 5,877,419
2009-12-22 2009-12-18 0.602 10,224,160 +584,248 0.98% 6,154,208
2009-12-18 2009-12-16 0.635 9,639,912 -387,422 0.93% 6,119,035
2009-12-17 2009-12-15 0.602 10,027,334 -456,865 0.96% 6,035,733
2009-12-15 2009-12-11 0.591 10,484,199 +91,373 1.01% 6,195,992
2009-12-11 2009-12-09 0.547 10,392,826 +91,373 1.00% 5,687,030
2009-12-04 2009-12-02 0.525 10,301,453 -456,865 0.99% 5,411,549
2009-12-03 2009-12-01 0.503 10,758,318 -456,865 1.03% 5,416,068
2009-12-01 2009-11-27 0.514 11,215,183 -529,964 1.08% 5,768,808
2009-11-30 2009-11-26 0.558 11,745,147 -456,865 1.13% 6,555,571
2009-11-23 2009-11-19 0.558 12,202,012 -274,119 1.17% 6,810,570
2009-11-09 2009-11-05 0.558 12,476,131 +182,746 1.20% 6,963,570
2009-11-06 2009-11-04 0.602 12,293,385 +593,925 1.18% 7,399,733
2009-11-05 2009-11-03 0.635 11,699,460 +411,178 1.13% 7,426,354
2009-10-21 2009-10-19 0.689 11,288,282 +91,373 1.09% 7,783,058
2009-10-20 2009-10-16 0.700 11,196,909 +182,746 1.08% 7,842,599
2009-10-19 2009-10-15 0.700 11,014,163 -91,373 1.06% 7,714,599
2009-10-16 2009-10-14 0.711 11,105,536 +91,373 1.07% 7,900,139
2009-10-08 2009-10-06 0.722 11,014,163 -3,655 1.06% 7,955,680
2009-09-30 2009-09-28 0.689 11,017,818 +1,370,596 1.06% 7,596,578
2009-09-29 2009-09-25 0.722 9,647,222 +365,492 0.93% 6,968,320
2009-09-24 2009-09-22 0.689 9,281,730 +701,746 0.89% 6,399,578
2009-09-14 2009-09-10 0.711 8,579,984 -91,374 0.83% 6,103,539
2009-09-10 2009-09-08 0.700 8,671,358 +246,708 0.83% 6,073,639
2009-09-09 2009-09-07 0.733 8,424,650 +548,238 0.81% 6,177,440
2009-09-08 2009-09-04 0.700 7,876,412 +365,492 0.76% 5,516,838
2009-08-19 2009-08-17 0.635 7,510,920 +329,857 0.72% 4,767,635
2009-08-17 2009-08-13 0.711 7,181,063 +392,904 0.69% 5,108,389
2009-08-14 2009-08-12 0.711 6,788,159 +548,238 0.65% 4,828,889
2009-08-13 2009-08-11 0.722 6,239,921 +126,095 0.60% 4,507,180
2009-07-23 2009-07-21 0.602 6,113,826 -538,187 0.59% 3,680,083
2009-07-22 2009-07-20 0.613 6,652,013 -365,492 0.64% 4,076,834
2009-07-17 2009-07-15 0.580 7,017,505 -53,910 0.67% 4,070,432
2009-07-16 2009-07-14 0.580 7,071,415 +399,300 0.68% 4,101,702
2009-07-14 2009-07-10 0.569 6,672,115 +914 0.64% 3,797,071
2009-07-08 2009-07-06 0.558 6,671,201 +286,911 0.64% 3,723,540
2009-07-07 2009-07-03 0.558 6,384,290 +24,671 0.61% 3,563,401
2009-06-29 2009-06-25 0.591 6,359,619 +182,746 0.61% 3,758,432
2009-06-24 2009-06-22 0.602 6,176,873 +296,049 0.59% 3,718,033
2009-06-23 2009-06-19 0.602 5,880,824 +207,416 0.57% 3,539,833
2009-06-18 2009-06-16 0.591 5,673,408 +161,731 0.55% 3,352,893
2009-06-17 2009-06-15 0.580 5,511,677 +48,427 0.53% 3,196,992
2009-06-11 2009-06-09 0.679 5,463,250 +444,255 0.53% 3,709,044
2009-06-08 2009-06-04 0.634 5,018,995 -88,377 0.50% 3,180,274
2009-06-05 2009-06-03 0.622 5,107,372 +1,617,303 0.51% 3,178,483
2009-06-04 2009-06-02 0.566 3,490,069 +88,377 0.35% 1,974,530
2009-06-01 2009-05-27 0.577 3,401,692 +52,143 0.34% 1,963,021
2009-05-25 2009-05-21 0.577 3,349,549 +787,441 0.33% 1,932,930
2009-05-22 2009-05-20 0.520 2,562,108 +44,188 0.25% 1,333,567
2009-05-21 2009-05-19 0.520 2,517,920 +169,684 0.25% 1,310,568
2009-05-18 2009-05-14 0.481 2,348,236 +353,509 0.23% 1,129,251
2009-05-08 2009-05-06 0.504 1,994,727 -176,754 0.20% 1,004,392
2009-05-07 2009-05-05 0.475 2,171,481 +176,754 0.22% 1,031,965
2009-02-27 2009-02-25 0.373 1,994,727 +1,237,281 0.20% 744,830
2008-11-03 2008-10-30 0.155 757,446 -364,114 0.08% 117,417
2008-10-28 2008-10-24 0.191 1,121,560 -51,259 0.11% 214,471
2008-10-24 2008-10-22 0.227 1,172,819 -104,285 0.12% 266,739
2008-10-23 2008-10-21 0.236 1,277,104 -963,311 0.13% 302,018
2008-07-03 2008-06-30 0.566 2,240,415 -1,178,069 0.22% 1,267,530
2008-07-02 2008-06-27 0.622 3,418,484 -182,941 0.34% 2,127,433
2008-06-30 2008-06-26 0.634 3,601,425 -875,818 0.36% 2,282,034
2008-06-19 2008-06-17 0.668 4,477,243 +3,719,797 0.45% 2,988,976
2008-06-05 2008-06-03 0.792 757,446 +21,337 0.08% 599,694
2008-02-15 2008-02-13 0.850 736,109 -139,997 0.08% 625,654
2008-01-11 2008-01-09 1.001 876,106 -51,533 0.09% 877,251
2008-01-08 2008-01-04 1.176 927,639 +51,533 0.09% 1,090,861
2007-11-22 2007-11-20 1.397 876,106 -66,993 0.09% 1,224,072
2007-11-05 2007-11-01 1.490 943,099 -8,588 0.10% 1,405,517
2007-11-01 2007-10-30 1.537 951,687 -54,969 0.10% 1,462,639
2007-10-22 2007-10-17 1.630 1,006,656 +195,824 0.10% 1,640,885
2007-10-17 2007-10-15 1.642 810,832 +54,969 0.08% 1,331,125
2007-10-16 2007-10-12 1.618 755,863 +85,887 0.08% 1,223,283
2007-10-11 2007-10-09 1.700 669,976 +106,501 0.07% 1,138,888
2007-09-27 2007-09-24 1.630 563,475 +51,533 0.06% 918,484
2007-09-25 2007-09-21 1.607 511,942 +2,576 0.05% 822,562
2007-09-21 2007-09-19 1.618 509,366 +46,380 0.05% 824,354
2007-09-11 2007-09-07 1.607 462,986 +85,887 0.05% 743,902
2007-08-10 2007-08-08 1.921 377,099 -17,177 0.04% 724,450
2007-06-29 2007-06-27 2.503 394,276 -687,102 0.04% 986,979
2007-06-28 2007-06-26 2.596 1,081,378 -206,130 0.11% 2,807,704
2007-06-27 2007-06-25 2.503 1,287,508 +858,877 0.13% 3,222,978
2007-06-26 2007-06-22 2.375 428,631 0.04% 1,018,082

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