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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 186,031 +0 0.03% 109,758
2025-10-13 2025-10-09 0.530 186,031 +0 0.03% 98,596
2025-10-10 2025-10-08 0.520 186,031 +0 0.03% 96,736
2025-10-09 2025-10-06 0.550 186,031 +0 0.03% 102,317
2025-10-08 2025-10-03 0.550 186,031 +0 0.03% 102,317
2025-10-06 2025-10-02 0.540 186,031 +0 0.03% 100,457
2025-10-03 2025-09-30 0.530 186,031 +0 0.03% 98,596
2025-10-02 2025-09-29 0.530 186,031 +0 0.03% 98,596
2025-09-30 2025-09-26 0.540 186,031 +0 0.03% 100,457
2025-09-29 2025-09-25 0.560 186,031 +0 0.03% 104,177
2025-09-26 2025-09-24 0.530 186,031 +0 0.03% 98,596
2025-09-25 2025-09-23 0.540 186,031 +0 0.03% 100,457
2025-09-24 2025-09-22 0.610 186,031 +0 0.03% 113,479
2025-09-23 2025-09-19 0.610 186,031 +0 0.03% 113,479
2025-09-22 2025-09-18 0.610 186,031 +0 0.03% 113,479
2025-09-19 2025-09-17 0.640 186,031 +0 0.03% 119,060
2025-09-18 2025-09-16 0.640 186,031 +0 0.03% 119,060
2025-09-17 2025-09-15 0.640 186,031 +0 0.03% 119,060
2025-09-16 2025-09-12 0.610 186,031 +0 0.03% 113,479
2025-09-15 2025-09-11 0.640 186,031 +0 0.03% 119,060
2025-09-12 2025-09-10 0.650 186,031 +0 0.03% 120,920
2025-09-11 2025-09-09 0.670 186,031 +0 0.03% 124,641
2025-09-10 2025-09-08 0.690 186,031 +0 0.03% 128,361
2025-09-09 2025-09-05 0.680 186,031 +0 0.03% 126,501
2025-09-08 2025-09-04 0.690 186,031 +0 0.03% 128,361
2025-09-05 2025-09-03 0.690 186,031 +0 0.03% 128,361
2025-09-04 2025-09-02 0.700 186,031 +0 0.03% 130,222
2025-09-03 2025-09-01 0.700 186,031 +0 0.03% 130,222
2025-09-02 2025-08-29 0.690 186,031 +0 0.03% 128,361
2025-09-01 2025-08-28 0.720 186,031 +0 0.03% 133,942
2025-08-29 2025-08-27 0.750 186,031 +0 0.03% 139,523
2025-08-28 2025-08-26 0.720 186,031 +0 0.03% 133,942
2025-08-27 2025-08-25 0.730 186,031 +0 0.03% 135,803
2025-08-26 2025-08-22 0.700 186,031 +0 0.03% 130,222
2025-08-25 2025-08-21 0.710 186,031 +0 0.03% 132,082
2025-08-22 2025-08-20 0.680 186,031 +0 0.03% 126,501
2025-08-21 2025-08-19 0.720 186,031 +0 0.03% 133,942
2025-08-20 2025-08-18 0.720 186,031 +0 0.03% 133,942
2025-08-19 2025-08-15 0.710 186,031 -40,000 0.03% 132,082
2025-08-18 2025-08-14 0.600 226,031 +40,000 0.04% 135,619
2025-08-07 2025-08-05 0.580 186,031 -96,500 0.03% 107,898
2024-02-02 2024-01-31 2.660 282,531 -12,000 0.07% 751,532
2024-02-01 2024-01-30 2.640 294,531 +12,000 0.08% 777,562
2024-01-31 2024-01-29 3.200 282,531 -16,000 0.07% 904,099
2024-01-30 2024-01-26 2.760 298,531 +16,000 0.08% 823,946
2023-12-21 2023-12-19 1.420 282,531 -260,000 0.07% 401,194
2023-12-05 2023-12-01 1.080 542,531 -38,000 0.14% 585,933
2023-08-22 2023-08-18 0.880 580,531 -332,000 0.17% 510,867
2023-08-07 2023-08-03 0.870 912,531 -500 0.27% 793,902
2023-07-06 2023-07-04 0.920 913,031 +32,000 0.27% 839,989
2023-07-05 2023-07-03 0.900 881,031 +300,000 0.26% 792,928
2023-01-13 2023-01-11 1.200 581,031 +4,000 0.17% 697,237
2022-05-11 2022-05-06 1.456 577,031 -25,000 0.17% 840,157
2022-03-18 2022-03-16 1.952 602,031 +18,500 0.18% 1,175,165
2022-03-08 2022-03-04 2.080 583,531 +142,500 0.17% 1,213,744
2022-02-23 2022-02-21 2.320 441,031 +30,000 0.13% 1,023,192
2022-02-15 2022-02-11 2.608 411,031 +34,500 0.12% 1,071,969
2022-02-14 2022-02-10 2.672 376,531 +30,500 0.11% 1,006,091
2021-10-18 2021-10-12 2.720 346,031 -33,500 0.10% 941,204
2021-10-12 2021-10-08 2.432 379,531 -6,000 0.11% 923,019
2021-09-27 2021-09-23 2.576 385,531 -7,500 0.11% 993,128
2020-12-21 2020-12-17 4.080 393,031 +12,500 0.12% 1,603,566
2020-12-14 2020-12-10 4.000 380,531 +6,000 0.12% 1,522,124
2020-12-10 2020-12-08 3.840 374,531 -65,000 0.12% 1,438,199
2020-10-30 2020-10-28 3.968 439,531 -20,500 0.14% 1,744,059
2020-10-19 2020-10-15 4.000 460,031 -12,500 0.14% 1,840,124
2020-10-15 2020-10-12 3.984 472,531 -30,000 0.15% 1,882,564
2020-09-10 2020-09-08 4.400 502,531 +17,500 0.16% 2,211,136
2020-08-10 2020-08-06 4.160 485,031 -3,500 0.15% 2,017,729
2020-07-31 2020-07-29 4.960 488,531 -500 0.15% 2,423,114
2020-07-15 2020-07-13 5.360 489,031 -101,000 0.15% 2,621,206
2020-07-14 2020-07-10 6.640 590,031 -43,500 0.18% 3,917,806
2020-07-13 2020-07-09 7.120 633,531 -527,500 0.20% 4,510,741
2020-07-08 2020-07-06 4.560 1,161,031 +30,000 0.36% 5,294,301
2020-06-09 2020-06-05 3.056 1,131,031 +34,000 0.38% 3,456,431
2020-04-02 2020-03-31 3.200 1,097,031 +30,000 0.37% 3,510,499
2020-04-01 2020-03-30 3.408 1,067,031 +18,000 0.36% 3,636,442
2020-03-31 2020-03-27 3.408 1,049,031 +51,000 0.35% 3,575,098
2020-03-30 2020-03-26 3.424 998,031 +57,500 0.33% 3,417,258
2020-03-27 2020-03-25 3.312 940,531 +43,000 0.31% 3,115,039
2020-03-23 2020-03-19 3.440 897,531 +29,000 0.30% 3,087,507
2020-03-20 2020-03-18 3.536 868,531 +25,000 0.29% 3,071,126
2020-03-17 2020-03-13 3.536 843,531 +25,000 0.28% 2,982,726
2019-11-01 2019-10-30 3.984 818,531 +13,500 0.27% 3,261,028
2019-09-13 2019-09-11 4.400 805,031 -1,000 0.26% 3,542,136
2019-08-22 2019-08-20 4.080 806,031 -1,000 0.26% 3,288,606
2019-07-30 2019-07-26 4.240 807,031 +13,000 0.26% 3,421,811
2019-07-05 2019-07-03 4.320 794,031 +27,000 0.26% 3,430,214
2019-06-28 2019-06-26 4.320 767,031 -9,500 0.25% 3,313,574
2019-04-29 2019-04-25 5.120 776,531 -2,500 0.25% 3,975,839
2019-04-24 2019-04-18 5.280 779,031 -2,000 0.25% 4,113,284
2019-04-08 2019-04-03 5.680 781,031 +1,000 0.25% 4,436,256
2019-03-12 2019-03-08 6.400 780,031 -1,000 0.25% 4,992,198
2019-02-22 2019-02-20 6.480 781,031 -185,000 0.25% 5,061,081
2019-02-21 2019-02-19 6.560 966,031 -137,000 0.31% 6,337,163
2019-02-20 2019-02-18 6.400 1,103,031 -334,000 0.35% 7,059,398
2019-01-30 2019-01-28 6.000 1,437,031 +5,500 0.46% 8,622,186
2019-01-28 2019-01-24 5.760 1,431,531 +19,000 0.46% 8,245,619
2019-01-08 2019-01-04 7.440 1,412,531 -5,500 0.48% 10,509,231
2019-01-07 2019-01-03 7.600 1,418,031 +5,500 0.48% 10,777,036
2018-12-27 2018-12-20 5.920 1,412,531 +10,500 0.48% 8,362,184
2018-12-11 2018-12-07 5.040 1,402,031 -7,500 0.48% 7,066,236
2018-11-19 2018-11-15 4.720 1,409,531 +7,500 0.48% 6,652,986
2018-11-01 2018-10-30 4.960 1,402,031 +22,000 0.48% 6,954,074
2018-10-25 2018-10-23 4.800 1,380,031 +30,000 0.47% 6,624,149
2018-10-24 2018-10-22 4.800 1,350,031 +1,000 0.46% 6,480,149
2018-09-13 2018-09-11 5.280 1,349,031 +30,500 0.46% 7,122,884
2018-09-11 2018-09-07 5.600 1,318,531 +10,000 0.45% 7,383,774
2018-09-06 2018-09-04 5.440 1,308,531 +34,000 0.44% 7,118,409
2018-08-15 2018-08-13 4.640 1,274,531 +32,000 0.43% 5,913,824
2018-08-14 2018-08-10 4.800 1,242,531 +39,000 0.41% 5,964,149
2018-07-31 2018-07-27 4.800 1,203,531 -2,500 0.39% 5,776,949
2018-07-26 2018-07-24 4.800 1,206,031 +2,500 0.39% 5,788,949
2018-07-23 2018-07-19 4.720 1,203,531 -5,000 0.39% 5,680,666
2018-07-18 2018-07-16 5.040 1,208,531 +45,000 0.39% 6,090,996
2018-07-17 2018-07-13 4.720 1,163,531 +163,000 0.38% 5,491,866
2018-07-12 2018-07-10 5.360 1,000,531 +1,000 0.32% 5,362,846
2018-07-11 2018-07-09 5.120 999,531 +20,000 0.32% 5,117,599
2018-05-24 2018-05-21 5.680 979,531 +30,000 0.32% 5,563,736
2018-05-09 2018-05-07 8.160 949,531 +2,500 0.31% 7,748,173
2018-05-04 2018-05-02 7.840 947,031 +32,500 0.31% 7,424,723
2018-04-26 2018-04-24 8.480 914,531 +38,500 0.30% 7,755,223
2018-04-25 2018-04-23 8.160 876,031 -20,500 0.28% 7,148,413
2018-04-24 2018-04-20 8.000 896,531 +105,500 0.29% 7,172,248
2018-04-23 2018-04-19 7.920 791,031 +30,000 0.26% 6,264,966
2018-04-20 2018-04-18 8.000 761,031 +10,500 0.25% 6,088,248
2018-04-19 2018-04-17 8.000 750,531 +66,000 0.24% 6,004,248
2018-04-13 2018-04-11 8.320 684,531 +3,500 0.22% 5,695,298
2018-04-11 2018-04-09 7.920 681,031 +1,000 0.22% 5,393,766
2018-03-29 2018-03-27 7.920 680,031 -460,000 0.22% 5,385,846
2018-03-28 2018-03-26 8.160 1,140,031 +14,500 0.37% 9,302,653
2018-03-27 2018-03-23 9.600 1,125,531 -22,500 0.36% 10,805,098
2018-03-16 2018-03-14 11.200 1,148,031 +6,000 0.37% 12,857,947
2018-03-06 2018-03-02 10.720 1,142,031 +25,500 0.37% 12,242,572
2018-02-26 2018-02-22 11.200 1,116,531 +35,000 0.36% 12,505,147
2018-02-21 2018-02-15 11.200 1,081,531 +39,000 0.35% 12,113,147
2018-02-13 2018-02-09 11.360 1,042,531 -31,000 0.34% 11,843,152
2018-02-08 2018-02-06 11.360 1,073,531 +140,000 0.35% 12,195,312
2018-02-06 2018-02-02 11.520 933,531 +36,000 0.30% 10,754,277
2018-02-05 2018-02-01 11.680 897,531 +5,000 0.29% 10,483,162
2018-02-02 2018-01-31 11.840 892,531 +500 0.29% 10,567,567
2018-02-01 2018-01-30 12.000 892,031 +7,000 0.29% 10,704,372
2018-01-31 2018-01-29 12.320 885,031 +5,500 0.29% 10,903,582
2018-01-29 2018-01-25 12.320 879,531 +3,000 0.28% 10,835,822
2018-01-26 2018-01-24 12.320 876,531 +4,000 0.28% 10,798,862
2018-01-24 2018-01-22 12.480 872,531 +7,500 0.28% 10,889,187
2018-01-23 2018-01-19 12.800 865,031 +8,000 0.28% 11,072,397
2018-01-22 2018-01-18 12.800 857,031 +9,500 0.28% 10,969,997
2018-01-18 2018-01-16 12.000 847,531 +12,000 0.27% 10,170,372
2017-12-29 2017-12-27 14.240 835,531 +6,000 0.27% 11,897,961
2017-12-27 2017-12-21 14.080 829,531 -63,000 0.27% 11,679,796
2017-12-13 2017-12-11 12.960 892,531 +63,000 0.29% 11,567,202
2017-11-27 2017-11-23 12.320 829,531 -52,500 0.27% 10,219,822
2017-11-22 2017-11-20 12.000 882,031 -3,000 0.29% 10,584,372
2017-11-16 2017-11-14 12.000 885,031 +3,500 0.29% 10,620,372
2017-11-02 2017-10-31 12.160 881,531 -37,500 0.34% 10,719,417
2017-10-31 2017-10-27 12.640 919,031 -5,000 0.36% 11,616,552
2017-10-30 2017-10-26 12.320 924,031 +37,500 0.36% 11,384,062
2017-10-27 2017-10-25 11.680 886,531 +5,000 0.34% 10,354,682
2017-10-24 2017-10-20 11.200 881,531 +20,000 0.34% 9,873,147
2017-10-23 2017-10-19 11.200 861,531 +25,000 0.33% 9,649,147
2017-10-11 2017-10-09 11.520 836,531 +3,000 0.32% 9,636,837
2017-10-09 2017-10-04 12.000 833,531 +17,500 0.32% 10,002,372
2017-10-06 2017-10-03 11.520 816,031 -114,000 0.32% 9,400,677
2017-09-27 2017-09-25 9.600 930,031 +500 0.36% 8,928,298
2017-09-25 2017-09-21 9.760 929,531 +43,000 0.36% 9,072,223
2017-09-20 2017-09-18 8.000 886,531 +35,500 0.34% 7,092,248
2017-08-31 2017-08-29 8.800 851,031 +5,000 0.33% 7,489,073
2017-08-30 2017-08-28 8.800 846,031 +5,000 0.33% 7,445,073
2017-07-21 2017-07-19 9.760 841,031 +10,000 0.32% 8,208,463
2017-07-14 2017-07-12 9.280 831,031 +13,000 0.32% 7,711,968
2017-07-06 2017-07-04 9.440 818,031 +18,500 0.32% 7,722,213
2017-07-04 2017-06-30 9.440 799,531 +26,500 0.31% 7,547,573
2017-06-28 2017-06-26 9.920 773,031 +25,000 0.30% 7,668,468
2017-06-06 2017-06-02 8.960 748,031 +42,500 0.29% 6,702,358
2017-06-05 2017-06-01 9.120 705,531 -500 0.27% 6,434,443
2017-06-02 2017-05-31 8.800 706,031 -7,000 0.27% 6,213,073
2017-05-25 2017-05-23 9.120 713,031 +27,000 0.28% 6,502,843
2017-05-15 2017-05-11 8.320 686,031 +9,500 0.27% 5,707,778
2017-05-12 2017-05-10 8.000 676,531 +7,000 0.26% 5,412,248
2017-04-05 2017-03-31 9.600 669,531 +103,500 0.26% 6,427,498
2017-04-03 2017-03-30 10.240 566,031 +29,500 0.22% 5,796,157
2017-03-27 2017-03-23 9.440 536,531 +6,000 0.21% 5,064,853
2017-03-02 2017-02-28 10.240 530,531 +6,000 0.20% 5,432,637
2017-02-28 2017-02-24 10.400 524,531 +12,000 0.20% 5,455,122
2017-02-27 2017-02-23 10.400 512,531 -99,500 0.20% 5,330,322
2017-02-24 2017-02-22 10.720 612,031 -16,500 0.24% 6,560,972
2017-02-16 2017-02-14 11.040 628,531 -500 0.24% 6,938,982
2017-02-07 2017-02-03 9.920 629,031 +500 0.24% 6,239,988
2017-01-25 2017-01-23 9.120 628,531 -8,000 0.24% 5,732,203
2017-01-03 2016-12-29 7.920 636,531 -7,500 0.25% 5,041,326
2016-11-23 2016-11-21 10.240 644,031 -2,500 0.35% 6,594,877
2016-11-15 2016-11-11 10.400 646,531 +7,500 0.35% 6,723,922
2016-11-07 2016-11-03 10.080 639,031 +2,500 0.34% 6,441,432
2016-10-26 2016-10-24 11.680 636,531 -1,000 0.34% 7,434,682
2016-10-25 2016-10-20 12.160 637,531 -1,000 0.34% 7,752,377
2016-10-14 2016-10-12 11.200 638,531 -10,500 0.34% 7,151,547
2016-10-07 2016-10-05 11.040 649,031 -9,000 0.35% 7,165,302
2016-09-30 2016-09-28 10.560 658,031 -2,500 0.35% 6,948,807
2016-09-29 2016-09-27 11.040 660,531 -25,000 0.35% 7,292,262
2016-09-28 2016-09-26 11.200 685,531 -35,000 0.37% 7,677,947
2016-09-27 2016-09-23 10.080 720,531 -30,000 0.39% 7,262,952
2016-09-23 2016-09-21 10.080 750,531 -2,500 0.40% 7,565,352
2016-09-22 2016-09-20 10.240 753,031 -16,000 0.40% 7,711,037
2016-09-20 2016-09-15 10.400 769,031 -500 0.41% 7,997,922
2016-09-19 2016-09-14 10.400 769,531 -25,000 0.41% 8,003,122
2016-09-15 2016-09-13 10.080 794,531 -37,500 0.43% 8,008,872
2016-09-14 2016-09-12 9.440 832,031 -12,500 0.45% 7,854,373
2016-09-12 2016-09-08 9.440 844,531 -12,500 0.45% 7,972,373
2016-09-09 2016-09-07 8.960 857,031 -35,000 0.46% 7,678,998
2016-09-08 2016-09-06 8.640 892,031 -37,500 0.48% 7,707,148
2016-09-07 2016-09-05 8.000 929,531 -70,500 0.50% 7,436,248
2016-08-24 2016-08-22 7.200 1,000,031 +2,000 0.54% 7,200,223
2016-08-23 2016-08-19 7.200 998,031 +6,000 0.54% 7,185,823
2016-07-05 2016-06-30 7.360 992,031 -4,500 0.53% 7,301,348
2016-06-20 2016-06-16 7.920 996,531 +4,500 0.54% 7,892,526
2016-06-14 2016-06-10 7.920 992,031 -1,000 0.53% 7,856,886
2016-05-13 2016-05-11 6.960 993,031 +33,500 0.53% 6,911,496
2016-04-22 2016-04-20 7.600 959,531 +500 0.52% 7,292,436
2016-04-21 2016-04-19 7.920 959,031 +500 0.51% 7,595,526
2016-02-26 2016-02-24 9.280 958,531 +3,500 0.51% 8,895,168
2016-02-24 2016-02-22 7.920 955,031 +63,500 0.51% 7,563,846
2016-02-19 2016-02-17 7.600 891,531 +3,500 0.48% 6,775,636
2016-02-16 2016-02-12 7.200 888,031 +20,000 0.48% 6,393,823
2016-02-12 2016-02-05 7.360 868,031 +1,000 0.47% 6,388,708
2016-01-28 2016-01-26 6.800 867,031 -500 0.47% 5,895,811
2016-01-14 2016-01-12 9.120 867,531 +500 0.47% 7,911,883
2015-12-28 2015-12-22 10.880 867,031 -11,000 0.47% 9,433,297
2015-12-23 2015-12-21 10.720 878,031 +11,000 0.47% 9,412,492
2015-12-22 2015-12-18 9.920 867,031 +19,000 0.47% 8,600,948
2015-12-21 2015-12-17 9.760 848,031 +34,500 0.46% 8,276,783
2015-12-18 2015-12-16 9.600 813,531 +26,000 0.44% 7,809,898
2015-12-17 2015-12-15 9.280 787,531 +37,500 0.42% 7,308,288
2015-12-16 2015-12-14 9.600 750,031 +1,500 0.40% 7,200,298
2015-12-15 2015-12-11 9.280 748,531 +500 0.40% 6,946,368
2015-12-11 2015-12-09 9.600 748,031 +19,500 0.40% 7,181,098
2015-12-09 2015-12-07 8.800 728,531 +3,500 0.39% 6,411,073
2015-10-15 2015-10-13 6.640 725,031 +11,500 0.39% 4,814,206
2015-10-14 2015-10-12 6.320 713,531 +1,000 0.38% 4,509,516
2015-10-13 2015-10-09 5.440 712,531 +2,500 0.38% 3,876,169
2015-10-12 2015-10-08 5.600 710,031 +3,000 0.38% 3,976,174
2015-10-09 2015-10-07 6.000 707,031 +3,000 0.38% 4,242,186
2015-10-08 2015-10-06 5.520 704,031 +6,500 0.38% 3,886,251
2015-10-02 2015-09-29 5.440 697,531 +41,500 0.37% 3,794,569
2015-09-30 2015-09-25 5.600 656,031 +2,500 0.35% 3,673,774
2015-09-29 2015-09-24 5.600 653,531 +3,500 0.35% 3,659,774
2015-09-23 2015-09-21 5.680 650,031 +3,500 0.35% 3,692,176
2015-09-22 2015-09-18 5.520 646,531 +10,500 0.35% 3,568,851
2015-09-11 2015-09-09 5.760 636,031 +1,000 0.34% 3,663,539
2015-09-09 2015-09-07 5.840 635,031 +3,000 0.34% 3,708,581
2015-09-08 2015-09-04 5.760 632,031 +12,500 0.34% 3,640,499
2015-09-07 2015-09-02 5.520 619,531 +25,000 0.33% 3,419,811
2015-09-04 2015-09-01 5.680 594,531 +1,500 0.32% 3,376,936
2015-09-02 2015-08-31 5.600 593,031 +25,500 0.32% 3,320,974
2015-08-28 2015-08-26 5.280 567,531 +1,000 0.30% 2,996,564
2015-08-27 2015-08-25 5.360 566,531 +33,000 0.30% 3,036,606
2015-08-17 2015-08-13 6.880 533,531 +1,000 0.29% 3,670,693
2015-08-13 2015-08-11 7.040 532,531 +3,500 0.29% 3,749,018
2015-08-03 2015-07-30 7.040 529,031 +2,500 0.28% 3,724,378
2015-07-31 2015-07-29 7.200 526,531 +500 0.28% 3,791,023
2015-07-30 2015-07-28 7.040 526,031 +3,500 0.28% 3,703,258
2015-07-29 2015-07-27 7.040 522,531 +3,500 0.28% 3,678,618
2015-07-27 2015-07-23 7.360 519,031 +2,000 0.28% 3,820,068
2015-07-23 2015-07-21 7.760 517,031 +3,000 0.28% 4,012,161
2015-07-20 2015-07-16 7.040 514,031 -5,500 0.28% 3,618,778
2015-07-14 2015-07-10 7.200 519,531 -500 0.28% 3,740,623
2015-07-10 2015-07-08 6.400 520,031 -5,000 0.28% 3,328,198
2015-07-08 2015-07-06 6.800 525,031 -25,500 0.28% 3,570,211
2015-07-07 2015-07-03 7.520 550,531 -15,000 0.30% 4,139,993
2015-07-03 2015-06-30 7.600 565,531 -3,500 0.30% 4,298,036
2015-07-02 2015-06-29 7.520 569,031 -17,500 0.31% 4,279,113
2015-06-30 2015-06-26 7.760 586,531 +17,500 0.31% 4,551,481
2015-06-29 2015-06-25 8.160 569,031 +55,500 0.31% 4,643,293
2015-06-26 2015-06-24 7.920 513,531 +26,500 0.28% 4,067,166
2015-06-25 2015-06-23 7.600 487,031 +9,000 0.26% 3,701,436
2015-06-24 2015-06-22 7.520 478,031 +47,500 0.26% 3,594,793
2015-06-23 2015-06-19 7.600 430,531 +36,500 0.23% 3,272,036
2015-06-22 2015-06-18 7.600 394,031 +36,500 0.21% 2,994,636
2015-06-19 2015-06-17 7.600 357,531 +48,500 0.19% 2,717,236
2015-06-17 2015-06-15 7.280 309,031 -5,000 0.17% 2,249,746
2015-06-16 2015-06-12 7.520 314,031 -12,500 0.17% 2,361,513
2015-06-15 2015-06-11 7.360 326,531 -40,500 0.18% 2,403,268
2015-06-12 2015-06-10 7.280 367,031 -12,500 0.20% 2,671,986
2015-06-08 2015-06-04 7.520 379,531 +5,500 0.20% 2,854,073
2015-06-04 2015-06-02 7.920 374,031 -52,000 0.20% 2,962,326
2015-06-03 2015-06-01 8.160 426,031 -12,500 0.23% 3,476,413
2015-05-26 2015-05-21 7.520 438,531 -2,500 0.24% 3,297,753
2015-04-23 2015-04-21 6.960 441,031 -25,000 0.24% 3,069,576
2015-04-21 2015-04-17 5.680 466,031 -29,000 0.25% 2,647,056
2015-04-17 2015-04-15 5.760 495,031 +23,500 0.27% 2,851,379
2015-04-15 2015-04-13 5.680 471,531 -500 0.25% 2,678,296
2015-04-09 2015-04-02 5.360 472,031 +12,000 0.25% 2,530,086
2015-04-02 2015-03-31 5.360 460,031 +10,000 0.25% 2,465,766
2015-04-01 2015-03-30 5.280 450,031 +10,000 0.24% 2,376,164
2015-03-26 2015-03-24 5.520 440,031 +10,000 0.24% 2,428,971
2015-03-24 2015-03-20 5.440 430,031 +5,500 0.23% 2,339,369
2015-03-20 2015-03-18 5.680 424,531 +25,000 0.23% 2,411,336
2015-03-17 2015-03-13 5.840 399,531 -2,000 0.21% 2,333,261
2015-03-11 2015-03-09 6.000 401,531 -3,000 0.22% 2,409,186
2015-03-02 2015-02-26 5.360 404,531 +11,000 0.22% 2,168,286
2015-02-27 2015-02-25 5.520 393,531 +20,500 0.21% 2,172,291
2015-02-10 2015-02-06 5.200 373,031 +2,000 0.20% 1,939,761
2015-01-26 2015-01-22 5.120 371,031 +20,000 0.20% 1,899,679
2015-01-15 2015-01-13 5.200 351,031 +9,000 0.19% 1,825,361
2015-01-13 2015-01-09 5.200 342,031 +12,000 0.18% 1,778,561
2015-01-12 2015-01-08 5.200 330,031 +2,000 0.18% 1,716,161
2015-01-08 2015-01-06 5.280 328,031 +7,500 0.18% 1,732,004
2015-01-07 2015-01-05 5.200 320,531 +14,000 0.17% 1,666,761
2015-01-06 2015-01-02 5.360 306,531 +6,000 0.16% 1,643,006
2015-01-02 2014-12-29 5.360 300,531 +6,000 0.16% 1,610,846
2014-12-29 2014-12-22 5.280 294,531 +7,500 0.16% 1,555,124
2014-12-19 2014-12-17 5.120 287,031 +5,000 0.15% 1,469,599
2014-12-16 2014-12-12 5.440 282,031 +5,000 0.15% 1,534,249
2014-12-11 2014-12-09 5.440 277,031 +1,000 0.15% 1,507,049
2014-12-10 2014-12-08 5.520 276,031 +2,500 0.15% 1,523,691
2014-12-08 2014-12-04 5.600 273,531 +2,500 0.15% 1,531,774
2014-12-05 2014-12-03 5.600 271,031 +10,000 0.15% 1,517,774
2014-11-20 2014-11-18 6.320 261,031 +8,500 0.14% 1,649,716
2014-09-15 2014-09-11 6.320 252,531 +1,500 0.14% 1,595,996
2014-08-19 2014-08-15 6.960 251,031 -10,000 0.13% 1,747,176
2014-08-13 2014-08-11 7.040 261,031 +10,000 0.14% 1,837,658
2014-08-11 2014-08-07 6.960 251,031 +7,500 0.13% 1,747,176
2014-08-01 2014-07-30 6.320 243,531 +2,500 0.13% 1,539,116
2014-07-25 2014-07-23 6.480 241,031 +2,500 0.13% 1,561,881
2014-07-18 2014-07-16 6.640 238,531 +5,000 0.13% 1,583,846
2014-07-17 2014-07-15 6.480 233,531 +15,000 0.13% 1,513,281
2014-07-16 2014-07-14 6.560 218,531 +7,500 0.12% 1,433,563
2014-07-15 2014-07-11 6.640 211,031 +2,500 0.11% 1,401,246
2014-07-14 2014-07-10 6.640 208,531 +2,500 0.11% 1,384,646
2014-07-11 2014-07-09 6.640 206,031 +500 0.11% 1,368,046
2014-07-10 2014-07-08 6.560 205,531 +3,000 0.11% 1,348,283
2014-07-04 2014-07-02 6.640 202,531 +4,000 0.11% 1,344,806
2014-06-27 2014-06-25 6.880 198,531 +1,500 0.11% 1,365,893
2014-06-24 2014-06-20 7.120 197,031 +1,000 0.11% 1,402,861
2014-05-29 2014-05-27 7.200 196,031 +2,500 0.11% 1,411,423
2014-05-21 2014-05-19 7.520 193,531 -2,178,000 0.10% 1,455,353
2014-05-20 2014-05-16 7.520 2,371,531 +2,500 1.27% 17,833,913
2014-05-19 2014-05-15 7.520 2,369,031 +2,500 1.27% 17,815,113
2014-05-15 2014-05-13 7.760 2,366,531 +2,500 1.27% 18,364,281
2014-05-02 2014-04-29 8.000 2,364,031 +2,500 1.27% 18,912,248
2014-04-29 2014-04-25 8.480 2,361,531 +4,000 1.27% 20,025,783
2014-04-01 2014-03-28 8.480 2,357,531 +2,000 1.27% 19,991,863
2014-03-04 2014-02-28 9.600 2,355,531 -2,000 1.26% 22,613,098
2014-02-25 2014-02-21 8.480 2,357,531 +2,500 1.27% 19,991,863
2014-02-20 2014-02-18 8.640 2,355,031 +7,000 1.26% 20,347,468
2014-02-19 2014-02-17 8.960 2,348,031 +2,500 1.26% 21,038,358
2014-02-17 2014-02-13 9.120 2,345,531 +2,500 1.26% 21,391,243
2014-02-13 2014-02-11 9.120 2,343,031 +5,000 1.26% 21,368,443
2014-02-12 2014-02-10 9.440 2,338,031 +2,000 1.26% 22,071,013
2014-02-05 2014-01-30 9.920 2,336,031 +2,000 1.25% 23,173,428
2014-01-29 2014-01-27 9.600 2,334,031 +2,500 1.25% 22,406,698
2014-01-21 2014-01-17 9.920 2,331,531 -12,500 1.25% 23,128,788
2014-01-16 2014-01-14 9.920 2,344,031 +187,500 1.26% 23,252,788
2014-01-15 2014-01-13 9.760 2,156,531 +187,500 1.16% 21,047,743
2014-01-10 2014-01-08 9.760 1,969,031 +194,000 1.06% 19,217,743
2014-01-09 2014-01-07 9.920 1,775,031 +1,500 0.95% 17,608,308
2014-01-08 2014-01-06 10.080 1,773,531 +1,500 0.95% 17,877,192
2014-01-07 2014-01-03 10.080 1,772,031 +56,000 0.95% 17,862,072
2014-01-06 2014-01-02 10.240 1,716,031 +2,000 0.92% 17,572,157
2014-01-02 2013-12-27 10.080 1,714,031 +2,000 0.92% 17,277,432
2013-12-27 2013-12-20 9.600 1,712,031 +5,500 0.92% 16,435,498
2013-12-23 2013-12-19 9.600 1,706,531 +30,000 0.92% 16,382,698
2013-12-18 2013-12-16 9.760 1,676,531 +39,000 0.90% 16,362,943
2013-12-17 2013-12-13 9.600 1,637,531 +45,500 0.88% 15,720,298
2013-12-16 2013-12-12 9.440 1,592,031 +241,000 0.85% 15,028,773
2013-12-13 2013-12-11 9.760 1,351,031 +150,500 0.73% 13,186,063
2013-12-12 2013-12-10 10.240 1,200,531 +21,500 0.64% 12,293,437
2013-12-11 2013-12-09 10.240 1,179,031 +241,000 0.63% 12,073,277
2013-12-09 2013-12-05 10.400 938,031 +450,000 0.50% 9,755,522
2013-12-04 2013-12-02 10.400 488,031 +437,500 0.26% 5,075,522
2013-11-21 2013-11-19 9.760 50,531 -450,000 0.03% 493,183
2013-11-20 2013-11-18 9.600 500,531 -625,000 0.27% 4,805,098
2013-11-19 2013-11-15 9.120 1,125,531 +48,000 0.60% 10,264,843
2013-11-18 2013-11-14 9.120 1,077,531 +20,000 0.58% 9,827,083
2013-11-15 2013-11-13 8.960 1,057,531 +56,500 0.57% 9,475,478
2013-11-14 2013-11-12 8.960 1,001,031 +97,500 0.54% 8,969,238
2013-11-12 2013-11-08 8.640 903,531 +12,500 0.49% 7,806,508
2013-11-07 2013-11-05 7.760 891,031 +12,500 0.48% 6,914,401
2013-11-04 2013-10-31 8.320 878,531 +117,000 0.47% 7,309,378
2013-11-01 2013-10-30 8.480 761,531 +18,500 0.41% 6,457,783
2013-10-31 2013-10-29 8.320 743,031 +79,500 0.40% 6,182,018
2013-10-28 2013-10-24 8.480 663,531 +19,000 0.36% 5,626,743
2013-10-22 2013-10-18 8.640 644,531 +59,500 0.35% 5,568,748
2013-10-21 2013-10-17 8.320 585,031 +52,000 0.31% 4,867,458
2013-10-18 2013-10-16 8.320 533,031 +11,000 0.29% 4,434,818
2013-10-17 2013-10-15 8.320 522,031 +5,000 0.28% 4,343,298
2013-09-03 2013-08-30 8.960 517,031 +1,500 0.28% 4,632,598
2013-08-07 2013-08-05 7.360 515,531 +8,500 0.28% 3,794,308
2013-08-06 2013-08-02 7.440 507,031 +65,000 0.27% 3,772,311
2013-08-05 2013-08-01 7.360 442,031 +25,000 0.24% 3,253,348
2013-07-25 2013-07-23 7.360 417,031 +2,500 0.22% 3,069,348
2013-07-24 2013-07-22 7.360 414,531 +1,000 0.22% 3,050,948
2013-07-23 2013-07-19 7.200 413,531 +1,500 0.22% 2,977,423
2013-07-22 2013-07-18 7.200 412,031 +23,000 0.22% 2,966,623
2013-07-19 2013-07-17 7.280 389,031 +2,500 0.21% 2,832,146
2013-07-18 2013-07-16 7.280 386,531 +5,000 0.21% 2,813,946
2013-07-17 2013-07-15 7.200 381,531 +29,500 0.20% 2,747,023
2013-07-04 2013-07-02 7.760 352,031 +35,000 0.19% 2,731,761
2013-06-27 2013-06-25 8.640 317,031 +62,500 0.17% 2,739,148
2013-05-20 2013-05-15 9.280 254,531 +13,000 0.14% 2,362,048
2013-05-08 2013-05-06 10.080 241,531 -560,500 0.13% 2,434,632
2013-04-30 2013-04-26 11.040 802,031 +31 0.43% 8,854,422
2013-04-17 2013-04-15 11.360 802,000 +5,500 0.43% 9,110,720
2013-03-07 2013-03-05 12.320 796,500 +18,500 0.43% 9,812,880
2013-02-04 2013-01-31 13.440 778,000 +3,000 0.42% 10,456,320
2013-02-01 2013-01-30 14.080 775,000 +646,000 0.42% 10,912,000
2013-01-31 2013-01-29 12.640 129,000 +9,500 0.07% 1,630,560
2013-01-14 2013-01-10 11.200 119,500 -4,000 0.06% 1,338,400
2012-12-27 2012-12-20 8.288 123,500 -477 0.07% 1,023,568
2012-12-20 2012-12-18 7.969 123,977 +12,046 0.07% 988,001
2012-12-18 2012-12-14 8.129 111,931 +32,626 0.06% 909,844
2012-12-12 2012-12-10 7.969 79,305 -2,510 0.04% 632,000
2012-12-06 2012-12-04 7.890 81,815 +16,564 0.04% 645,483
2012-12-03 2012-11-29 8.607 65,251 +12,548 0.03% 561,600
2012-11-30 2012-11-28 7.890 52,703 +30,618 0.03% 415,802
2012-11-28 2012-11-26 7.810 22,085 +8,031 0.01% 172,480
2012-08-24 2012-08-22 7.046 14,054 -92 0.01% 99,030
2012-08-20 2012-08-16 7.046 14,146 +3,031 0.01% 99,678
2012-08-17 2012-08-15 7.046 11,115 +3,537 0.01% 78,320
2012-08-16 2012-08-14 7.046 7,578 -16,673 0.00% 53,397
2012-08-15 2012-08-13 7.126 24,251 +505 0.01% 172,801
2012-08-10 2012-08-08 7.601 23,746 +16,168 0.01% 180,483
2012-08-09 2012-08-07 6.967 7,578 -1,011 0.00% 52,797
2012-03-08 2012-03-06 11.243 8,589 +2,526 0.00% 96,562
2012-03-07 2012-03-05 12.351 6,063 +4,042 0.00% 74,884
2012-03-05 2012-03-01 13.618 2,021 -1,010 0.00% 27,521
2012-02-24 2012-02-22 14.568 3,031 +1,010 0.00% 44,155
2012-02-17 2012-02-15 14.884 2,021 -3,031 0.00% 30,081
2012-02-14 2012-02-10 14.884 5,052 -1,516 0.00% 75,196
2012-02-10 2012-02-08 14.409 6,568 +1,516 0.00% 94,641
2011-12-19 2011-12-15 12.745 5,052 -32 0.00% 64,387
2011-11-14 2011-11-10 13.531 5,084 +3,050 0.00% 68,794
2011-10-31 2011-10-27 13.374 2,034 -5,593 0.00% 27,203
2011-10-28 2011-10-26 12.115 7,627 +5,085 0.00% 92,404
2011-10-12 2011-10-10 9.283 2,542 -125,586 0.00% 23,598
2011-10-11 2011-10-07 9.755 128,128 -7,626 0.07% 1,249,922
2011-10-07 2011-10-04 7.395 135,754 -2,543 0.07% 1,003,917
2011-10-04 2011-09-30 8.811 138,297 -1,525 0.07% 1,218,563
2011-09-27 2011-09-23 9.755 139,822 -2,034 0.07% 1,364,001
2011-09-26 2011-09-22 10.385 141,856 -3,050 0.07% 1,473,123
2011-08-31 2011-08-29 14.476 144,906 -1,017 0.08% 2,097,594
2011-08-26 2011-08-24 14.004 145,923 -1,526 0.08% 2,043,436
2011-08-25 2011-08-23 14.161 147,449 +2,543 0.08% 2,088,006
2011-08-18 2011-08-16 18.409 144,906 -16,779 0.08% 2,667,593
2011-08-17 2011-08-15 19.038 161,685 -508 0.09% 3,078,240
2011-08-15 2011-08-11 16.836 162,193 +508 0.09% 2,730,632
2011-08-12 2011-08-10 16.212 161,685 -1,511 0.09% 2,621,262
2011-08-10 2011-08-08 18.550 163,196 -12,830 0.09% 3,027,358
2011-08-09 2011-08-05 20.109 176,026 -11,290 0.09% 3,539,761
2011-08-08 2011-08-04 22.136 187,316 +7,184 0.10% 4,146,394
2011-08-04 2011-08-02 22.136 180,132 +26,173 0.09% 3,987,370
2011-08-03 2011-08-01 22.448 153,959 +17,962 0.08% 3,456,010
2011-08-02 2011-07-29 22.603 135,997 -38,489 0.07% 3,074,006
2011-08-01 2011-07-28 23.071 174,486 -13,343 0.09% 4,025,591
2011-07-29 2011-07-27 23.227 187,829 -16,423 0.10% 4,362,709
2011-07-28 2011-07-26 22.759 204,252 -13,343 0.11% 4,648,647
2011-07-27 2011-07-25 22.448 217,595 +34,897 0.11% 4,884,485
2011-07-26 2011-07-22 21.824 182,698 -2,052 0.10% 3,987,211
2011-07-19 2011-07-15 21.980 184,750 +5,132 0.10% 4,060,794
2011-07-18 2011-07-14 21.980 179,618 +7,184 0.09% 3,947,993
2011-07-15 2011-07-13 22.292 172,434 -6,158 0.09% 3,843,849
2011-07-14 2011-07-12 21.512 178,592 +18,475 0.09% 3,841,921
2011-07-13 2011-07-11 22.759 160,117 +1,540 0.08% 3,644,162
2011-07-12 2011-07-08 22.603 158,577 +27,199 0.08% 3,584,392
2011-07-08 2011-07-06 23.227 131,378 -12,830 0.07% 3,051,520
2011-07-07 2011-07-05 24.006 144,208 +19,502 0.08% 3,461,923
2011-07-06 2011-07-04 23.695 124,706 -9,751 0.07% 2,954,869
2011-06-30 2011-06-28 21.980 134,457 +14,369 0.07% 2,955,357
2011-06-24 2011-06-22 21.824 120,088 -15,396 0.06% 2,620,807
2011-06-10 2011-06-08 22.448 135,484 +27,713 0.07% 3,041,290
2011-06-08 2011-06-03 22.292 107,771 -27,199 0.06% 2,402,400
2011-06-01 2011-05-30 22.759 134,970 +7,698 0.07% 3,071,832
2011-05-25 2011-05-23 21.824 127,272 +7,698 0.07% 2,777,591
2011-05-19 2011-05-17 23.227 119,574 -7,698 0.06% 2,777,349
2011-04-28 2011-04-26 23.851 127,272 +18,988 0.07% 3,035,510
2011-04-19 2011-04-15 23.071 108,284 +8,211 0.06% 2,498,235
2011-04-18 2011-04-14 22.603 100,073 -29,252 0.05% 2,261,998
2011-04-14 2011-04-12 20.889 129,325 +30,792 0.07% 2,701,436
2011-04-13 2011-04-11 21.201 98,533 -9,238 0.05% 2,088,950
2011-04-11 2011-04-07 21.980 107,771 -15,396 0.06% 2,368,800
2011-04-06 2011-04-01 20.109 123,167 -30,792 0.06% 2,476,803
2011-03-29 2011-03-25 19.330 153,959 -7,698 0.08% 2,976,008
2011-03-24 2011-03-22 19.642 161,657 -15,395 0.08% 3,175,210
2011-03-16 2011-03-14 19.486 177,052 +31,305 0.09% 3,449,993
2011-03-08 2011-03-04 20.109 145,747 -3,080 0.08% 2,930,871
2011-03-02 2011-02-28 20.265 148,827 -26,173 0.08% 3,016,008
2011-01-26 2011-01-24 21.045 175,000 +29,253 0.09% 3,682,809
2011-01-25 2011-01-21 21.980 145,747 -16,936 0.08% 3,203,510
2011-01-24 2011-01-20 21.356 162,683 -10,264 0.09% 3,474,322
2011-01-21 2011-01-19 21.668 172,947 +68,768 0.09% 3,747,444
2011-01-20 2011-01-18 22.759 104,179 -24,120 0.05% 2,371,048
2011-01-18 2011-01-14 22.292 128,299 -27,712 0.07% 2,860,004
2011-01-17 2011-01-13 21.980 156,011 +513 0.08% 3,429,112
2011-01-14 2011-01-12 22.136 155,498 +36,437 0.08% 3,442,076
2011-01-13 2011-01-11 21.356 119,061 +16,935 0.06% 2,542,714
2011-01-10 2011-01-06 22.603 102,126 +3,079 0.05% 2,308,403
2011-01-04 2010-12-31 22.448 99,047 -71,847 0.05% 2,223,367
2010-12-29 2010-12-24 22.400 170,894 +77,808 0.09% 3,827,998
2010-12-28 2010-12-22 22.711 93,086 -82,287 0.05% 2,114,071
2010-12-23 2010-12-21 23.333 175,373 +15,943 0.09% 4,092,007
2010-12-22 2010-12-20 23.800 159,430 -15,428 0.08% 3,794,406
2010-12-16 2010-12-14 22.555 174,858 +514 0.09% 3,943,990
2010-12-14 2010-12-10 21.622 174,344 -1,543 0.09% 3,769,677
2010-12-10 2010-12-08 22.089 175,887 +2,571 0.09% 3,885,120
2010-12-09 2010-12-07 22.089 173,316 +26,229 0.09% 3,828,330
2010-12-08 2010-12-06 21.622 147,087 +45,258 0.08% 3,180,324
2010-12-07 2010-12-03 22.089 101,829 -74,058 0.05% 2,249,273
2010-12-06 2010-12-02 21.778 175,887 +8,743 0.09% 3,830,400
2010-12-02 2010-11-30 21.311 167,144 +1,543 0.09% 3,561,998
2010-11-29 2010-11-25 21.311 165,601 -2,572 0.09% 3,529,115
2010-11-24 2010-11-22 22.711 168,173 +3,600 0.09% 3,819,368
2010-11-16 2010-11-12 23.333 164,573 -20,571 0.09% 3,840,008
2010-11-15 2010-11-11 24.733 185,144 +15,428 0.10% 4,579,195
2010-11-12 2010-11-10 24.422 169,716 -24,171 0.09% 4,144,811
2010-11-08 2010-11-04 24.422 193,887 -514 0.10% 4,735,117
2010-11-05 2010-11-03 23.955 194,401 +20,057 0.10% 4,656,950
2010-11-04 2010-11-02 22.555 174,344 -20,572 0.09% 3,932,397
2010-11-03 2010-11-01 23.955 194,916 +18,000 0.10% 4,669,287
2010-11-02 2010-10-29 23.022 176,916 -44,743 0.09% 4,072,970
2010-10-29 2010-10-27 21.778 221,659 +37,029 0.12% 4,827,205
2010-10-28 2010-10-26 22.555 184,630 +18,000 0.10% 4,164,402
2010-10-27 2010-10-25 20.689 166,630 +28,800 0.09% 3,447,364
2010-10-26 2010-10-22 20.222 137,830 +46,801 0.07% 2,787,208
2010-10-25 2010-10-21 19.600 91,029 -3,086 0.05% 1,784,155
2010-10-22 2010-10-20 18.200 94,115 +7,200 0.05% 1,712,880
2010-10-21 2010-10-19 18.200 86,915 +3,086 0.05% 1,581,841
2010-10-20 2010-10-18 17.733 83,829 -156,344 0.05% 1,486,557
2010-10-14 2010-10-12 18.200 240,173 -8,743 0.13% 4,371,117
2010-10-13 2010-10-11 18.044 248,916 +15,429 0.14% 4,491,518
2010-10-12 2010-10-08 19.289 233,487 +25,714 0.13% 4,503,672
2010-10-08 2010-10-06 19.133 207,773 -4,114 0.11% 3,975,361
2010-10-07 2010-10-05 17.889 211,887 +4,114 0.12% 3,790,395
2010-10-05 2010-09-30 18.355 207,773 -6,686 0.11% 3,813,761
2010-10-04 2010-09-29 18.044 214,459 +6,686 0.12% 3,869,765
2010-09-15 2010-09-13 13.378 207,773 +55,543 0.12% 2,779,521
2010-09-14 2010-09-10 13.222 152,230 -6,662,106 0.09% 2,012,804
2010-09-13 2010-09-09 13.222 6,814,336 +3,086 3.95% 90,100,004
2010-09-10 2010-09-08 13.222 6,811,250 -12,857 3.94% 90,059,200
2010-09-03 2010-09-01 13.067 6,824,107 -16,972 3.95% 89,167,677
2010-09-02 2010-08-31 13.067 6,841,079 +70,972 3.96% 89,389,443
2010-09-01 2010-08-30 13.067 6,770,107 +27,772 3.92% 88,462,082
2010-08-31 2010-08-27 13.067 6,742,335 +7,714 3.90% 88,099,198
2010-08-30 2010-08-26 13.222 6,734,621 -49,886 3.90% 89,046,002
2010-08-24 2010-08-20 13.067 6,784,507 -15,943 3.93% 88,650,241
2010-08-23 2010-08-19 13.222 6,800,450 +7,200 3.94% 89,916,401
2010-08-17 2010-08-13 11.978 6,793,250 +1,029 3.93% 81,367,442
2010-08-16 2010-08-12 11.822 6,792,221 +18,000 3.93% 80,298,557
2010-08-13 2010-08-11 12.289 6,774,221 -59,143 3.92% 83,247,038
2010-08-05 2010-08-03 12.289 6,833,364 +12,343 3.96% 83,973,835
2010-08-04 2010-08-02 12.133 6,821,021 +15,942 3.95% 82,761,114
2010-08-03 2010-07-30 12.133 6,805,079 +29,315 3.94% 82,567,686
2010-07-30 2010-07-28 11.667 6,775,764 +7,714 3.92% 79,050,000
2010-07-29 2010-07-27 11.511 6,768,050 +57,601 3.92% 77,907,204
2010-07-27 2010-07-23 11.355 6,710,449 -115,715 3.89% 76,200,317
2010-07-22 2010-07-20 10.998 6,826,164 -28,966 3.95% 75,072,084
2010-06-29 2010-06-25 11.153 6,855,130 +134,283 3.95% 76,452,483
2010-06-28 2010-06-24 11.462 6,720,847 +43,384 3.88% 77,036,959
2010-06-25 2010-06-23 11.307 6,677,463 +3,098 3.85% 75,505,355
2010-06-24 2010-06-22 11.307 6,674,365 -129,118 3.85% 75,470,325
2010-06-23 2010-06-21 11.462 6,803,483 +54,230 3.92% 77,984,165
2010-06-22 2010-06-18 11.462 6,749,253 +12,912 3.89% 77,362,560
2010-06-15 2010-06-11 11.153 6,736,341 -116,206 3.88% 75,127,678
2010-06-14 2010-06-10 10.533 6,852,547 +2,582 3.95% 72,177,916
2010-06-11 2010-06-09 10.378 6,849,965 +5,165 3.95% 71,089,680
2010-06-08 2010-06-04 10.688 6,844,800 +7,747 3.95% 73,156,557
2010-06-07 2010-06-03 10.688 6,837,053 +2,066 3.94% 73,073,758
2010-06-04 2010-06-02 10.688 6,834,987 +4,131 3.94% 73,051,677
2010-06-03 2010-06-01 10.533 6,830,856 +8,780 3.94% 71,949,445
2010-06-02 2010-05-31 10.843 6,822,076 +12,396 3.93% 73,970,405
2010-06-01 2010-05-28 10.688 6,809,680 +6,197 3.93% 72,781,198
2010-05-31 2010-05-27 10.688 6,803,483 -38,735 3.92% 72,714,965
2010-05-25 2010-05-20 10.378 6,842,218 -10,846 3.95% 71,009,281
2010-05-24 2010-05-19 10.533 6,853,064 +8,780 3.95% 72,183,362
2010-05-20 2010-05-18 11.153 6,844,284 +90,899 3.95% 76,331,522
2010-05-19 2010-05-17 11.462 6,753,385 +3,099 3.89% 77,409,923
2010-05-18 2010-05-14 11.617 6,750,286 +8,780 3.89% 78,420,001
2010-05-17 2010-05-13 11.772 6,741,506 +94,514 3.89% 79,362,241
2010-05-14 2010-05-12 11.772 6,646,992 +27,373 3.83% 78,249,605
2010-05-13 2010-05-11 11.927 6,619,619 -87,800 3.82% 78,952,725
2010-05-11 2010-05-07 12.237 6,707,419 +5,165 3.87% 82,077,843
2010-05-10 2010-05-06 12.547 6,702,254 +75,921 3.86% 84,090,959
2010-05-07 2010-05-05 13.011 6,626,333 +281,477 3.82% 86,217,604
2010-05-06 2010-05-04 13.166 6,344,856 -454,495 3.66% 83,538,005
2010-05-03 2010-04-29 13.166 6,799,351 +149,777 3.92% 89,522,003
2010-04-30 2010-04-28 13.476 6,649,574 +146,678 3.83% 89,610,001
2010-04-29 2010-04-27 13.941 6,502,896 -193,677 3.75% 90,655,200
2010-04-26 2010-04-22 14.096 6,696,573 +243,258 3.86% 94,392,482
2010-04-23 2010-04-21 13.786 6,453,315 +6,198 3.72% 88,964,404
2010-04-22 2010-04-20 13.631 6,447,117 +364,113 3.72% 87,880,320
2010-04-21 2010-04-19 13.476 6,083,004 -668,831 3.51% 81,974,874
2010-04-20 2010-04-16 13.786 6,751,835 +1,289,630 3.89% 93,079,755
2010-04-19 2010-04-15 12.702 5,462,205 -1,092,338 3.15% 69,378,555
2010-04-16 2010-04-14 12.856 6,554,543 +466,374 3.78% 84,268,238
2010-04-15 2010-04-13 12.702 6,088,169 -878,002 3.51% 77,329,278
2010-04-14 2010-04-12 12.856 6,966,171 +334,674 4.02% 89,560,318
2010-04-13 2010-04-09 13.011 6,631,497 +356,365 3.82% 86,284,794
2010-04-12 2010-04-08 11.927 6,275,132 +6,714 3.62% 74,844,001
2010-04-09 2010-04-07 12.082 6,268,418 +260,818 3.61% 75,734,883
2010-04-08 2010-04-01 11.772 6,007,600 -849,596 3.46% 70,722,565
2010-03-30 2010-03-26 11.772 6,857,196 -129,118 3.95% 80,724,165
2010-03-29 2010-03-25 11.307 6,986,314 +1,027,263 4.03% 78,997,685
2010-03-26 2010-03-24 11.307 5,959,051 -938,946 3.44% 67,381,918
2010-03-25 2010-03-23 11.307 6,897,997 +596,009 3.98% 77,999,042
2010-03-24 2010-03-22 11.307 6,301,988 -1,311,322 3.63% 71,259,675
2010-03-18 2010-03-16 11.462 7,613,310 -38,736 4.39% 87,266,717
2010-03-17 2010-03-15 11.462 7,652,046 -304,718 4.41% 87,710,724
2010-03-16 2010-03-12 11.617 7,956,764 +300,587 4.59% 92,436,000
2010-03-15 2010-03-11 11.617 7,656,177 -831,520 4.41% 88,943,995
2010-03-12 2010-03-10 11.772 8,487,697 +475,671 4.89% 99,918,721
2010-03-11 2010-03-09 11.927 8,012,026 +15,494 4.62% 95,560,075
2010-03-10 2010-03-08 11.927 7,996,532 +14,461 4.61% 95,375,276
2010-03-09 2010-03-05 11.772 7,982,071 -482,901 4.60% 93,966,399
2010-03-03 2010-03-01 12.082 8,464,972 -105,877 4.88% 102,273,598
2010-03-02 2010-02-26 11.927 8,570,849 -516 4.94% 102,225,201
2010-03-01 2010-02-25 12.082 8,571,365 -251,006 4.94% 103,559,035
2010-02-26 2010-02-24 11.307 8,822,371 +49,582 5.09% 99,758,884
2010-02-25 2010-02-23 11.462 8,772,789 -25,824 5.06% 100,557,116
2010-02-24 2010-02-22 11.307 8,798,613 -12,912 5.07% 99,490,241
2010-02-17 2010-02-11 11.307 8,811,525 +29,439 5.08% 99,636,243
2010-02-12 2010-02-10 10.843 8,782,086 -51,131 5.06% 95,222,402
2010-02-09 2010-02-05 11.153 8,833,217 +19,626 5.09% 98,513,285
2010-02-08 2010-02-04 11.462 8,813,591 -18,593 5.08% 101,024,804
2010-02-05 2010-02-03 11.153 8,832,184 +46,999 5.09% 98,501,764
2010-02-04 2010-02-02 10.998 8,785,185 -54,746 5.07% 96,616,803
2010-02-01 2010-01-28 10.843 8,839,931 +91,416 5.10% 95,849,603
2010-01-29 2010-01-27 11.153 8,748,515 +49,581 5.04% 97,568,638
2010-01-28 2010-01-26 11.307 8,698,934 +56,296 5.02% 98,363,121
2010-01-27 2010-01-25 11.617 8,642,638 -171,986 4.98% 100,403,994
2010-01-26 2010-01-22 12.082 8,814,624 +130,668 5.08% 106,498,085
2010-01-25 2010-01-21 12.856 8,683,956 +568,635 5.01% 111,644,957
2010-01-22 2010-01-20 13.011 8,115,321 +220,017 4.68% 105,591,362
2010-01-21 2010-01-19 13.166 7,895,304 -271,148 4.55% 103,951,602
2010-01-20 2010-01-18 12.856 8,166,452 -611,502 4.71% 104,991,686
2010-01-19 2010-01-15 12.702 8,777,954 +2,262,663 5.06% 111,493,759
2010-01-18 2010-01-14 13.166 6,515,291 -15,494 3.76% 85,781,996
2010-01-15 2010-01-13 10.223 6,530,785 -30,472 3.77% 66,765,595
2010-01-14 2010-01-12 10.378 6,561,257 -32,538 3.78% 68,093,437
2010-01-13 2010-01-11 10.378 6,593,795 -555,207 3.80% 68,431,120
2010-01-12 2010-01-08 10.068 7,149,002 -483,934 4.12% 71,978,399
2010-01-11 2010-01-07 10.223 7,632,936 -1,697,643 4.40% 78,033,118
2010-01-08 2010-01-06 11.462 9,330,579 +136,865 5.38% 106,950,721
2010-01-06 2010-01-04 11.307 9,193,714 -193,677 5.30% 103,957,842
2010-01-05 2009-12-31 10.378 9,387,391 +90,899 5.41% 97,423,362
2010-01-04 2009-12-29 10.223 9,296,492 +148,228 5.36% 95,040,003
2009-12-30 2009-12-28 9.913 9,148,264 -276,313 5.28% 90,690,557
2009-12-29 2009-12-24 9.913 9,424,577 -72,822 5.43% 93,429,763
2009-12-28 2009-12-22 9.759 9,497,399 +38,735 5.48% 92,680,558
2009-12-23 2009-12-21 9.759 9,458,664 +112,591 5.45% 92,302,561
2009-12-22 2009-12-18 9.604 9,346,073 +119,821 5.39% 89,756,160
2009-12-21 2009-12-17 9.449 9,226,252 +131,701 5.32% 87,176,324
2009-12-17 2009-12-15 9.913 9,094,551 -139,448 5.24% 90,158,077
2009-12-16 2009-12-14 9.913 9,233,999 -260,818 5.32% 91,540,483
2009-12-15 2009-12-11 9.759 9,494,817 +103,294 5.48% 92,655,361
2009-12-11 2009-12-09 10.146 9,391,523 -71,691 5.42% 95,284,165
2009-12-07 2009-12-03 9.223 9,463,214 -127,501 5.56% 87,283,204
2009-12-03 2009-12-01 9.223 9,590,715 +70,776 6.00% 88,459,200
2009-12-02 2009-11-30 9.377 9,519,939 +182,145 5.96% 89,269,843
2009-12-01 2009-11-27 8.762 9,337,794 +358,566 5.84% 81,820,083
2009-11-30 2009-11-26 9.377 8,979,228 +40,592 5.62% 84,199,518
2009-11-27 2009-11-25 9.531 8,938,636 +40,592 5.59% 85,192,961
2009-11-26 2009-11-24 9.531 8,898,044 +241,993 5.57% 84,806,084
2009-11-25 2009-11-23 9.531 8,656,051 +23,939 5.42% 82,499,680
2009-11-24 2009-11-20 9.685 8,632,112 -117,093 5.40% 83,598,481
2009-11-23 2009-11-19 9.377 8,749,205 -611,487 5.48% 82,042,559
2009-11-20 2009-11-18 9.531 9,360,692 +311,208 5.86% 89,215,521
2009-11-19 2009-11-17 9.377 9,049,484 -556,323 5.66% 84,858,318
2009-11-16 2009-11-12 8.301 9,605,807 +9,888 6.01% 79,738,559
2009-11-13 2009-11-11 8.455 9,595,919 +14,571 6.01% 81,131,598
2009-11-12 2009-11-10 8.455 9,581,348 +37,991 6.00% 81,008,403
2009-11-11 2009-11-09 8.301 9,543,357 +58,286 5.97% 79,220,157
2009-11-10 2009-11-06 7.994 9,485,071 +5,204 5.94% 75,820,160
2009-11-09 2009-11-05 8.301 9,479,867 +10,929 5.93% 78,693,122
2009-11-06 2009-11-04 8.762 9,468,938 -9,368 5.93% 82,969,199
2009-11-05 2009-11-03 8.916 9,478,306 +13,531 5.93% 84,508,324
2009-11-04 2009-11-02 9.070 9,464,775 +67,654 5.92% 85,842,642
2009-11-03 2009-10-30 8.762 9,397,121 +438,189 5.88% 82,339,921
2009-11-02 2009-10-29 8.147 8,958,932 +22,898 5.61% 72,991,599
2009-10-30 2009-10-28 8.147 8,936,034 +44,756 5.59% 72,805,041
2009-10-29 2009-10-27 7.994 8,891,278 +36,429 5.56% 71,073,598
2009-10-28 2009-10-23 8.147 8,854,849 +76,501 5.54% 72,143,598
2009-10-27 2009-10-22 8.301 8,778,348 +29,663 5.49% 72,869,757
2009-10-23 2009-10-21 7.840 8,748,685 +31,225 5.48% 68,588,882
2009-10-22 2009-10-20 7.609 8,717,460 +110,848 5.46% 66,333,961
2009-10-21 2009-10-19 7.071 8,606,612 +57,246 5.39% 60,859,843
2009-10-20 2009-10-16 6.610 8,549,366 +166,012 5.35% 56,512,320
2009-10-19 2009-10-15 6.456 8,383,354 +7,286 5.25% 54,126,241
2009-10-16 2009-10-14 6.533 8,376,068 +16,133 5.57% 54,722,999
2009-10-14 2009-10-12 6.226 8,359,935 +5,204 6.09% 52,047,358
2009-09-29 2009-09-25 5.918 8,354,731 -521 6.08% 49,446,319
2009-09-28 2009-09-24 5.841 8,355,252 +2,603 6.20% 48,807,203
2009-09-14 2009-09-10 6.764 8,352,649 -2,603 7.19% 56,495,997
2009-09-02 2009-08-31 5.841 8,355,252 +16,654 7.19% 48,807,203
2009-08-27 2009-08-25 5.995 8,338,598 +10,408 7.18% 49,991,758
2009-08-26 2009-08-24 5.995 8,328,190 +75,460 7.17% 49,929,360
2009-08-25 2009-08-21 5.995 8,252,730 +4,163 7.10% 49,476,961
2009-08-21 2009-08-19 5.995 8,248,567 +58,807 7.10% 49,452,002
2009-08-19 2009-08-17 6.072 8,189,760 +18,215 7.05% 49,728,921
2009-08-18 2009-08-14 5.995 8,171,545 +33,827 7.03% 48,990,238
2009-08-13 2009-08-11 6.149 8,137,718 -11,970 7.00% 50,038,398
2009-08-11 2009-08-07 5.841 8,149,688 +521 7.01% 47,606,401
2009-08-10 2009-08-06 5.765 8,149,167 +104,082 7.01% 46,976,997
2009-08-04 2009-07-31 5.457 8,045,085 -13,010 6.92% 43,903,562
2009-07-31 2009-07-29 5.534 8,058,095 +1,561 6.94% 44,593,920
2009-07-30 2009-07-28 5.380 8,056,534 -15,612 6.93% 43,346,802
2009-07-29 2009-07-27 5.457 8,072,146 +39,031 6.95% 44,051,239
2009-07-13 2009-07-09 5.150 8,033,115 +52,041 6.91% 41,368,480
2009-07-10 2009-07-08 5.227 7,981,074 +19,256 6.87% 41,713,922
2009-07-09 2009-07-07 5.227 7,961,818 +20,296 6.85% 41,613,278
2009-07-07 2009-07-03 5.457 7,941,522 -195,156 6.83% 43,338,399
2009-07-06 2009-07-02 5.380 8,136,678 -292,472 7.00% 43,778,003
2009-05-27 2009-05-25 5.995 8,429,150 +20,816 7.25% 50,534,638
2009-05-25 2009-05-21 5.918 8,408,334 -34,347 7.24% 49,763,561
2009-05-21 2009-05-19 5.918 8,442,681 +8,327 7.27% 49,966,839
2009-05-13 2009-05-11 5.995 8,434,354 -37,991 7.26% 50,565,837
2009-05-07 2009-05-05 6.072 8,472,345 -2,602 7.29% 51,444,802
2009-02-11 2009-02-09 5.534 8,474,947 +58,807 7.29% 46,900,801
2009-01-21 2009-01-19 5.073 8,416,140 +92,634 7.24% 42,694,080
2008-12-29 2008-12-22 4.936 8,323,506 -231,209 7.84% 41,082,965
2008-12-23 2008-12-19 5.384 8,554,715 +5,682,997 7.84% 46,062,721
2008-12-16 2008-12-12 5.011 2,871,718 +60,975 2.63% 14,388,918
2008-11-03 2008-10-30 5.983 2,810,743 -13,372 2.71% 16,815,999
2008-10-31 2008-10-29 5.983 2,824,115 -2,674 2.72% 16,896,001
2008-10-30 2008-10-28 6.132 2,826,789 +31,022 2.73% 17,334,798
2008-10-29 2008-10-27 5.908 2,795,767 +6,419 2.70% 16,517,321
2008-10-28 2008-10-24 6.207 2,789,348 +34,766 2.69% 17,313,798
2008-10-27 2008-10-23 6.656 2,754,582 +28,883 2.66% 18,334,001
2008-10-24 2008-10-22 7.030 2,725,699 +40,650 2.63% 19,160,962
2008-10-23 2008-10-21 7.105 2,685,049 +29,953 2.59% 19,076,003
2008-10-22 2008-10-20 7.179 2,655,096 +6,419 2.56% 19,061,761
2008-10-21 2008-10-17 7.254 2,648,677 +19,255 2.55% 19,213,757
2008-10-20 2008-10-16 7.404 2,629,422 +15,511 2.54% 19,467,359
2008-10-17 2008-10-15 7.478 2,613,911 +49,208 2.52% 19,548,001
2008-10-16 2008-10-14 7.628 2,564,703 +145,485 2.47% 19,563,601
2008-10-15 2008-10-13 7.404 2,419,218 +201,111 2.33% 17,911,079
2008-10-14 2008-10-10 7.179 2,218,107 +228,390 2.14% 15,924,481
2008-10-10 2008-10-08 7.404 1,989,717 +484,057 1.92% 14,731,198
2008-10-09 2008-10-06 7.628 1,505,660 +100,021 1.45% 11,485,202
2008-09-30 2008-09-26 8.077 1,405,639 +9,628 1.36% 11,352,960
2008-09-29 2008-09-25 8.077 1,396,011 +192,018 1.35% 11,275,197
2008-09-26 2008-09-24 7.778 1,203,993 +70,603 1.16% 9,364,161
2008-09-25 2008-09-23 7.628 1,133,390 -6,953 1.09% 8,645,520
2008-09-24 2008-09-22 7.927 1,140,343 +128,903 1.10% 9,039,677
2008-09-23 2008-09-19 7.478 1,011,440 -219,296 0.98% 7,564,003
2008-09-22 2008-09-18 8.077 1,230,736 -200,577 1.19% 9,940,316
2008-09-19 2008-09-17 7.179 1,431,313 +26,744 1.38% 10,275,842
2008-09-18 2008-09-16 7.030 1,404,569 +9,627 1.35% 9,873,758
2008-09-10 2008-09-08 7.329 1,394,942 -18,185 1.35% 10,223,363
2008-09-09 2008-09-05 7.254 1,413,127 +53,487 1.36% 10,250,959
2008-09-08 2008-09-04 7.105 1,359,640 +66,859 1.31% 9,659,599
2008-09-05 2008-09-03 7.254 1,292,781 +109,648 1.25% 9,377,957
2008-09-04 2008-09-02 7.179 1,183,133 +157,787 1.14% 8,494,080
2008-09-03 2008-09-01 7.254 1,025,346 -213,948 0.99% 7,437,958
2008-09-02 2008-08-29 6.955 1,239,294 -147,090 1.19% 8,619,237
2008-09-01 2008-08-28 6.955 1,386,384 -314,503 1.34% 9,642,242
2008-08-28 2008-08-26 7.179 1,700,887 +176,507 1.71% 12,211,197
2008-08-27 2008-08-25 7.105 1,524,380 +43,324 1.53% 10,829,999
2008-08-25 2008-08-20 7.254 1,481,056 +48,139 1.49% 10,743,722
2008-08-20 2008-08-18 7.254 1,432,917 +7,488 1.44% 10,394,517
2008-08-19 2008-08-15 7.254 1,425,429 +6,418 1.43% 10,340,198
2008-08-18 2008-08-14 7.254 1,419,011 +5,349 1.43% 10,293,642
2008-08-15 2008-08-13 7.329 1,413,662 +25,674 1.42% 10,360,560
2008-08-14 2008-08-12 7.329 1,387,988 +29,952 1.40% 10,172,398
2008-08-13 2008-08-11 7.329 1,358,036 +16,581 1.37% 9,952,883
2008-08-12 2008-08-08 7.254 1,341,455 +13,372 1.35% 9,731,043
2008-08-11 2008-08-07 7.404 1,328,083 +64,185 1.34% 9,832,681
2008-08-08 2008-08-05 7.179 1,263,898 +20,325 1.27% 9,073,917
2008-08-07 2008-08-04 7.179 1,243,573 +40,115 1.25% 8,927,998
2008-08-05 2008-08-01 7.179 1,203,458 +56,696 1.21% 8,640,000
2008-08-04 2008-07-31 7.628 1,146,762 +28,883 1.15% 8,747,521
2008-08-01 2008-07-30 7.478 1,117,879 +147,089 1.13% 8,360,001
2008-07-31 2008-07-29 7.404 970,790 +20,326 0.98% 7,187,404
2008-07-30 2008-07-28 7.404 950,464 +13,371 0.96% 7,036,917
2008-07-29 2008-07-25 7.329 937,093 +10,698 0.94% 6,867,842
2008-07-23 2008-07-21 7.478 926,395 +18,185 0.93% 6,927,998
2008-07-22 2008-07-18 7.404 908,210 +86,114 0.91% 6,724,082
2008-07-21 2008-07-17 7.778 822,096 +70,603 0.83% 6,393,923
2008-07-18 2008-07-16 7.778 751,493 +74,882 0.76% 5,844,802
2008-07-14 2008-07-10 7.478 676,611 +4,279 0.68% 5,060,001
2008-07-11 2008-07-09 7.927 672,332 +21,930 0.68% 5,329,681
2008-07-03 2008-06-30 8.525 650,402 -19,790 0.65% 5,544,958
2008-06-27 2008-06-25 8.974 670,192 +31,022 0.92% 6,014,396
2008-06-25 2008-06-23 8.974 639,170 +48,138 0.88% 5,736,000
2008-06-24 2008-06-20 8.376 591,032 -11,767 0.81% 4,950,403
2008-06-23 2008-06-19 8.226 602,799 +11,767 0.83% 4,958,802
2008-06-03 2008-05-30 7.105 591,032 +290,970 0.81% 4,199,003
2008-04-02 2008-03-31 7.105 300,062 +300,062 0.41% 2,131,799
2007-06-26 2007-06-22 11.736 0

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