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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.220 10,161,640 +0 1.15% 2,235,561
2025-10-13 2025-10-09 0.220 10,161,640 +0 1.15% 2,235,561
2025-10-10 2025-10-08 0.220 10,161,640 +0 1.15% 2,235,561
2025-10-09 2025-10-06 0.200 10,161,640 +0 1.15% 2,032,328
2025-10-08 2025-10-03 0.200 10,161,640 +0 1.15% 2,032,328
2025-10-06 2025-10-02 0.200 10,161,640 +0 1.15% 2,032,328
2025-10-03 2025-09-30 0.198 10,161,640 +0 1.15% 2,012,005
2025-10-02 2025-09-29 0.214 10,161,640 +0 1.15% 2,174,591
2025-09-30 2025-09-26 0.221 10,161,640 +0 1.15% 2,245,722
2025-09-29 2025-09-25 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-26 2025-09-24 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-25 2025-09-23 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-24 2025-09-22 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-23 2025-09-19 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-22 2025-09-18 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-19 2025-09-17 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-18 2025-09-16 0.222 10,161,640 +0 1.15% 2,255,884
2025-09-17 2025-09-15 0.265 10,161,640 +0 1.15% 2,692,835
2025-09-16 2025-09-12 0.250 10,161,640 +0 1.15% 2,540,410
2025-09-15 2025-09-11 0.250 10,161,640 +0 1.15% 2,540,410
2025-09-12 2025-09-10 0.250 10,161,640 +0 1.15% 2,540,410
2025-09-11 2025-09-09 0.250 10,161,640 +0 1.15% 2,540,410
2025-09-10 2025-09-08 0.250 10,161,640 +0 1.15% 2,540,410
2025-09-09 2025-09-05 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-08 2025-09-04 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-05 2025-09-03 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-04 2025-09-02 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-03 2025-09-01 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-02 2025-08-29 0.320 10,161,640 +0 1.15% 3,251,725
2025-09-01 2025-08-28 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-29 2025-08-27 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-28 2025-08-26 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-27 2025-08-25 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-26 2025-08-22 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-25 2025-08-21 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-22 2025-08-20 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-21 2025-08-19 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-20 2025-08-18 0.320 10,161,640 +0 1.15% 3,251,725
2025-08-19 2025-08-15 0.350 10,161,640 +0 1.15% 3,556,574
2025-08-18 2025-08-14 0.350 10,161,640 +0 1.15% 3,556,574
2025-08-15 2025-08-13 0.350 10,161,640 +0 1.15% 3,556,574
2025-08-14 2025-08-12 0.350 10,161,640 +0 1.15% 3,556,574
2025-08-13 2025-08-11 0.330 10,161,640 +0 1.15% 3,353,341
2025-08-12 2025-08-08 0.330 10,161,640 +0 1.15% 3,353,341
2025-08-11 2025-08-07 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-08 2025-08-06 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-07 2025-08-05 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-06 2025-08-04 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-05 2025-08-01 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-04 2025-07-31 0.275 10,161,640 +0 1.15% 2,794,451
2025-08-01 2025-07-30 0.275 10,161,640 +0 1.15% 2,794,451
2025-07-31 2025-07-29 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-30 2025-07-28 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-29 2025-07-25 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-28 2025-07-24 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-25 2025-07-23 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-24 2025-07-22 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-23 2025-07-21 0.240 10,161,640 +0 1.15% 2,438,794
2025-07-22 2025-07-18 0.240 10,161,640 +0 1.15% 2,438,794
2025-07-21 2025-07-17 0.240 10,161,640 +0 1.15% 2,438,794
2025-07-18 2025-07-16 0.240 10,161,640 +0 1.15% 2,438,794
2025-07-17 2025-07-15 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-16 2025-07-14 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-15 2025-07-11 0.250 10,161,640 +0 1.15% 2,540,410
2025-07-14 2025-07-10 0.205 10,161,640 +0 1.15% 2,083,136
2025-07-11 2025-07-09 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-10 2025-07-08 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-09 2025-07-07 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-08 2025-07-04 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-07 2025-07-03 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-04 2025-07-02 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-03 2025-06-30 0.186 10,161,640 +0 1.15% 1,890,065
2025-07-02 2025-06-27 0.186 10,161,640 +0 1.15% 1,890,065
2025-06-30 2025-06-26 0.186 10,161,640 +0 1.15% 1,890,065
2025-06-27 2025-06-25 0.186 10,161,640 +0 1.15% 1,890,065
2025-06-26 2025-06-24 0.186 10,161,640 +0 1.15% 1,890,065
2025-06-25 2025-06-23 0.186 10,161,640 -9,000 1.15% 1,890,065
2025-05-29 2025-05-27 0.220 10,170,640 -160,000 1.15% 2,237,541
2025-04-07 2025-04-02 0.210 10,330,640 -8,000 1.17% 2,169,434
2024-11-22 2024-11-20 0.219 10,338,640 -190,000 1.17% 2,264,162
2024-10-08 2024-10-04 0.220 10,528,640 -10,000 1.19% 2,316,301
2024-10-07 2024-10-03 0.200 10,538,640 -10,000 1.19% 2,107,728
2023-05-10 2023-05-08 0.300 10,548,640 -50,000 2.76% 3,164,592
2021-12-30 2021-12-28 0.370 10,598,640 -5,000 2.77% 3,921,497
2021-08-02 2021-07-29 0.510 10,603,640 -38,000 2.78% 5,407,856
2021-07-07 2021-07-05 0.480 10,641,640 -150,000 2.79% 5,107,987
2021-06-30 2021-06-28 0.490 10,791,640 -100,000 2.83% 5,287,904
2021-06-29 2021-06-25 0.490 10,891,640 -70,000 2.85% 5,336,904
2021-06-25 2021-06-23 0.490 10,961,640 -50,000 2.87% 5,371,204
2021-04-22 2021-04-20 0.580 11,011,640 +190,000 2.88% 6,386,751
2021-04-13 2021-04-09 0.470 10,821,640 -105,000 2.83% 5,086,171
2021-03-31 2021-03-29 0.300 10,926,640 +150,000 2.86% 3,277,992
2021-03-25 2021-03-23 0.300 10,776,640 +600,000 2.82% 3,232,992
2021-03-24 2021-03-22 0.310 10,176,640 +200,000 2.66% 3,154,758
2021-03-12 2021-03-10 0.280 9,976,640 +80,000 2.61% 2,793,459
2021-03-10 2021-03-08 0.290 9,896,640 -136,000 2.59% 2,870,026
2021-03-08 2021-03-04 0.300 10,032,640 +50,000 2.63% 3,009,792
2021-03-04 2021-03-02 0.300 9,982,640 +190,000 2.61% 2,994,792
2021-03-03 2021-03-01 0.390 9,792,640 -106,000 2.56% 3,819,130
2021-02-25 2021-02-23 0.270 9,898,640 +118,000 2.59% 2,672,633
2021-02-16 2021-02-09 0.270 9,780,640 +12,000 2.56% 2,640,773
2021-01-29 2021-01-27 0.270 9,768,640 +70,000 2.56% 2,637,533
2021-01-22 2021-01-20 0.260 9,698,640 +18,000 2.54% 2,521,646
2021-01-21 2021-01-19 0.260 9,680,640 +44,000 2.53% 2,516,966
2021-01-20 2021-01-18 0.240 9,636,640 +35,000 2.52% 2,312,794
2021-01-19 2021-01-15 0.250 9,601,640 +50,000 2.51% 2,400,410
2021-01-15 2021-01-13 0.250 9,551,640 +120,000 2.50% 2,387,910
2021-01-12 2021-01-08 0.260 9,431,640 +40,000 2.47% 2,452,226
2021-01-11 2021-01-07 0.260 9,391,640 +10,000 2.46% 2,441,826
2021-01-08 2021-01-06 0.240 9,381,640 +340,000 2.46% 2,251,594
2020-12-09 2020-12-07 0.270 9,041,640 +113,000 2.37% 2,441,243
2020-12-01 2020-11-27 0.270 8,928,640 +149,000 2.34% 2,410,733
2020-11-30 2020-11-26 0.260 8,779,640 +47,000 2.30% 2,282,706
2020-11-27 2020-11-25 0.250 8,732,640 -20,000 2.29% 2,183,160
2020-11-26 2020-11-24 0.230 8,752,640 -1,500 2.29% 2,013,107
2020-11-20 2020-11-18 0.250 8,754,140 +152,000 2.29% 2,188,535
2020-11-18 2020-11-16 0.250 8,602,140 +20,000 2.25% 2,150,535
2020-11-04 2020-11-02 0.210 8,582,140 +231,000 2.25% 1,802,249
2020-10-30 2020-10-28 0.280 8,351,140 +331,000 2.19% 2,338,319
2020-10-27 2020-10-22 0.280 8,020,140 +96,000 2.10% 2,245,639
2020-10-20 2020-10-16 0.280 7,924,140 +105,000 2.07% 2,218,759
2020-09-24 2020-09-22 0.260 7,819,140 +70,000 2.05% 2,032,976
2020-08-10 2020-08-06 0.290 7,749,140 +125,000 2.03% 2,247,251
2020-08-07 2020-08-05 0.290 7,624,140 +120,000 2.00% 2,211,001
2020-07-16 2020-07-14 0.270 7,504,140 +185,000 1.96% 2,026,118
2020-07-15 2020-07-13 0.270 7,319,140 +107,000 1.92% 1,976,168
2020-07-14 2020-07-10 0.300 7,212,140 +50,000 1.89% 2,163,642
2020-06-26 2020-06-23 0.300 7,162,140 -40,000 1.88% 2,148,642
2020-05-15 2020-05-13 0.300 7,202,140 -131,000 1.89% 2,160,642
2019-11-14 2019-11-12 1.100 7,333,140 -1,000 1.92% 8,066,454
2019-10-28 2019-10-24 0.970 7,334,140 +10,000 1.92% 7,114,116
2019-10-24 2019-10-22 1.160 7,324,140 +10,000 1.92% 8,496,002
2019-10-23 2019-10-21 1.190 7,314,140 +43,000 1.91% 8,703,827
2019-08-12 2019-08-08 1.240 7,271,140 -84,000 1.90% 9,016,214
2019-06-05 2019-06-03 1.900 7,355,140 -1,000 1.93% 13,974,766
2019-05-27 2019-05-23 1.630 7,356,140 -20,000 1.93% 11,990,508
2019-05-22 2019-05-20 1.260 7,376,140 +35,000 1.93% 9,293,936
2019-05-15 2019-05-10 1.300 7,341,140 +15,000 1.92% 9,543,482
2019-04-12 2019-04-10 1.500 7,326,140 +40,000 1.92% 10,989,210
2019-03-29 2019-03-27 1.600 7,286,140 -20,000 1.91% 11,657,824
2019-02-20 2019-02-18 1.500 7,306,140 +10,000 1.91% 10,959,210
2018-10-24 2018-10-22 2.090 7,296,140 -20,000 2.05% 15,248,933
2018-09-28 2018-09-26 2.100 7,316,140 -4,000 2.05% 15,363,894
2018-08-22 2018-08-20 2.280 7,320,140 +10,000 2.05% 16,689,919
2018-07-13 2018-07-11 2.550 7,310,140 -9,000 2.05% 18,640,857
2018-05-30 2018-05-28 2.600 7,319,140 -5,000 2.05% 19,029,764
2018-05-17 2018-05-15 2.700 7,324,140 -40,000 2.06% 19,775,178
2018-03-20 2018-03-16 2.410 7,364,140 +15,000 2.07% 17,747,577
2018-03-12 2018-03-08 2.420 7,349,140 -30,000 2.06% 17,784,919
2018-03-09 2018-03-07 2.400 7,379,140 -15,000 2.07% 17,709,936
2018-03-08 2018-03-06 2.400 7,394,140 -30,000 2.08% 17,745,936
2018-02-06 2018-02-02 2.370 7,424,140 +20,000 2.08% 17,595,212
2018-01-15 2018-01-11 2.500 7,404,140 -6,000 2.08% 18,510,350
2017-12-05 2017-12-01 2.370 7,410,140 +5,000 2.08% 17,562,032
2017-12-01 2017-11-29 2.380 7,405,140 +10,000 2.08% 17,624,233
2017-11-28 2017-11-24 2.550 7,395,140 +24,000 2.08% 18,857,607
2017-11-24 2017-11-22 2.550 7,371,140 +10,000 2.07% 18,796,407
2017-11-21 2017-11-17 2.750 7,361,140 +1,000,000 2.07% 20,243,135
2017-11-16 2017-11-14 2.600 6,361,140 +20,000 1.79% 16,538,964
2017-11-10 2017-11-08 2.900 6,341,140 -10,000 1.78% 18,389,306
2017-10-19 2017-10-17 2.850 6,351,140 -20,000 1.78% 18,100,749
2017-10-12 2017-10-10 2.800 6,371,140 -4,000 1.79% 17,839,192
2017-10-04 2017-09-29 2.600 6,375,140 +20,000 1.79% 16,575,364
2017-09-20 2017-09-18 2.850 6,355,140 -3,000 1.78% 18,112,149
2017-09-19 2017-09-15 2.850 6,358,140 -19,000 1.78% 18,120,699
2017-09-18 2017-09-14 2.650 6,377,140 +3,000 1.79% 16,899,421
2017-08-08 2017-08-04 2.390 6,374,140 +2,000 1.79% 15,234,195
2017-08-02 2017-07-31 2.440 6,372,140 +4,000 1.79% 15,548,022
2017-04-24 2017-04-20 2.480 6,368,140 +10,000 1.80% 15,792,987
2017-04-05 2017-03-31 2.750 6,358,140 -1,000 1.79% 17,484,885
2017-03-31 2017-03-29 2.550 6,359,140 +20,000 1.80% 16,215,807
2017-03-13 2017-03-09 2.900 6,339,140 -5,000 1.79% 18,383,506
2017-03-10 2017-03-08 2.900 6,344,140 +4,800 1.79% 18,398,006
2017-03-09 2017-03-07 3.050 6,339,340 -276,000 1.79% 19,334,987
2017-03-06 2017-03-02 3.550 6,615,340 +75,000 1.87% 23,484,457
2017-03-02 2017-02-28 3.500 6,540,340 +8,000 1.85% 22,891,190
2017-02-21 2017-02-17 4.400 6,532,340 -20,000 1.84% 28,742,296
2017-02-17 2017-02-15 4.450 6,552,340 -105,000 1.85% 29,157,913
2017-02-16 2017-02-14 4.250 6,657,340 -163,000 1.88% 28,293,695
2017-02-08 2017-02-06 3.950 6,820,340 -74,000 1.93% 26,940,343
2017-02-07 2017-02-03 3.900 6,894,340 +29,000 1.95% 26,887,926
2017-02-06 2017-02-02 3.350 6,865,340 -10,000 1.94% 22,998,889
2017-02-02 2017-01-27 3.000 6,875,340 -30,000 1.94% 20,626,020
2017-01-26 2017-01-24 2.600 6,905,340 -200 1.95% 17,953,884
2017-01-25 2017-01-23 2.850 6,905,540 -11,000 1.95% 19,680,789
2016-12-29 2016-12-23 2.850 6,916,540 -7,000 1.95% 19,712,139
2016-12-23 2016-12-21 2.950 6,923,540 -200,000 1.95% 20,424,443
2016-12-16 2016-12-14 2.490 7,123,540 -20,000 2.01% 17,737,615
2016-12-15 2016-12-13 2.480 7,143,540 -260,000 2.02% 17,715,979
2016-12-14 2016-12-12 2.490 7,403,540 -242,000 2.09% 18,434,815
2016-11-15 2016-11-11 2.280 7,645,540 -10,000 2.16% 17,431,831
2016-09-30 2016-09-28 2.240 7,655,540 -120,000 2.16% 17,148,410
2016-08-29 2016-08-25 2.280 7,775,540 +8,000 2.19% 17,728,231
2016-07-06 2016-07-04 2.300 7,767,540 +8,000 2.23% 17,865,342
2016-06-13 2016-06-08 2.380 7,759,540 -213,000 2.22% 18,467,705
2016-05-11 2016-05-09 2.700 7,972,540 -2,000 2.29% 21,525,858
2016-04-21 2016-04-19 2.300 7,974,540 +2,000 2.29% 18,341,442
2016-04-15 2016-04-13 2.300 7,972,540 -11,000 2.29% 18,336,842
2016-04-14 2016-04-12 2.340 7,983,540 +9,400 2.29% 18,681,484
2016-04-05 2016-03-31 2.500 7,974,140 -20,000 2.29% 19,935,350
2016-04-01 2016-03-30 2.440 7,994,140 -34,000 2.29% 19,505,702
2016-03-31 2016-03-29 2.420 8,028,140 -10,000 2.30% 19,428,099
2016-03-22 2016-03-18 2.300 8,038,140 +30,000 2.31% 18,487,722
2016-03-15 2016-03-11 2.400 8,008,140 +20,000 2.30% 19,219,536
2016-03-10 2016-03-08 2.490 7,988,140 -12,000 2.29% 19,890,469
2016-02-29 2016-02-25 2.490 8,000,140 -6,000 2.29% 19,920,349
2016-02-25 2016-02-23 2.500 8,006,140 -10,000 2.30% 20,015,350
2016-02-24 2016-02-22 2.700 8,016,140 -10,000 2.30% 21,643,578
2016-02-01 2016-01-28 2.490 8,026,140 -12,000 2.30% 19,985,089
2016-01-27 2016-01-25 2.600 8,038,140 -16,000 2.31% 20,899,164
2016-01-22 2016-01-20 2.480 8,054,140 +8,000 2.31% 19,974,267
2016-01-14 2016-01-12 2.650 8,046,140 -220 2.31% 21,322,271
2016-01-04 2015-12-29 2.900 8,046,360 +10,000 2.31% 23,334,444
2015-12-22 2015-12-18 2.750 8,036,360 -1,000 2.30% 22,099,990
2015-12-21 2015-12-17 2.750 8,037,360 +383,000 2.31% 22,102,740
2015-12-16 2015-12-14 2.550 7,654,360 +18,000 2.20% 19,518,618
2015-12-07 2015-12-03 2.700 7,636,360 -18,000 2.19% 20,618,172
2015-12-03 2015-12-01 2.900 7,654,360 +18,000 2.20% 22,197,644
2015-12-02 2015-11-30 2.600 7,636,360 +24,000 2.19% 19,854,536
2015-12-01 2015-11-27 2.550 7,612,360 +5,000 2.18% 19,411,518
2015-11-30 2015-11-26 2.700 7,607,360 +3,000 2.18% 20,539,872
2015-11-27 2015-11-25 2.650 7,604,360 +38,000 2.18% 20,151,554
2015-11-06 2015-11-04 2.430 7,566,360 +8,000 2.17% 18,386,255
2015-10-27 2015-10-23 2.490 7,558,360 +5,000,000 2.17% 18,820,316
2015-10-16 2015-10-14 2.550 2,558,360 +20,000 0.73% 6,523,818
2015-10-06 2015-10-02 2.250 2,538,360 -12,000 0.73% 5,711,310
2015-09-24 2015-09-22 2.320 2,550,360 -50,000 0.73% 5,916,835
2015-09-23 2015-09-21 2.300 2,600,360 +10,000 0.75% 5,980,828
2015-09-04 2015-09-01 2.370 2,590,360 +20,000 0.74% 6,139,153
2015-08-31 2015-08-27 2.490 2,570,360 -99,000 0.74% 6,400,196
2015-08-27 2015-08-25 2.200 2,669,360 +5,000 0.77% 5,872,592
2015-08-26 2015-08-24 2.230 2,664,360 -5,000 0.76% 5,941,523
2015-08-20 2015-08-18 2.750 2,669,360 +4,000 0.77% 7,340,740
2015-08-14 2015-08-12 2.550 2,665,360 +6,000 0.76% 6,796,668
2015-08-12 2015-08-10 2.950 2,659,360 +25,000 0.76% 7,845,112
2015-08-11 2015-08-07 2.950 2,634,360 +100,000 0.76% 7,771,362
2015-08-07 2015-08-05 3.000 2,534,360 -10,000 0.73% 7,603,080
2015-08-06 2015-08-04 3.000 2,544,360 +25,000 0.73% 7,633,080
2015-08-05 2015-08-03 3.000 2,519,360 +4,000 0.72% 7,558,080
2015-08-04 2015-07-31 3.000 2,515,360 +16,000 0.72% 7,546,080
2015-07-31 2015-07-29 3.150 2,499,360 -60,000 0.72% 7,872,984
2015-07-30 2015-07-28 3.000 2,559,360 -30,000 0.73% 7,678,080
2015-07-29 2015-07-27 3.000 2,589,360 -40,000 0.74% 7,768,080
2015-07-28 2015-07-24 3.200 2,629,360 -20,000 0.75% 8,413,952
2015-07-27 2015-07-23 3.200 2,649,360 +10,000 0.76% 8,477,952
2015-07-24 2015-07-22 3.200 2,639,360 +36,000 0.76% 8,445,952
2015-07-23 2015-07-21 3.450 2,603,360 +218,000 0.75% 8,981,592
2015-07-22 2015-07-20 3.550 2,385,360 +130,000 0.68% 8,468,028
2015-07-21 2015-07-17 3.350 2,255,360 -6,000 0.65% 7,555,456
2015-07-20 2015-07-16 3.400 2,261,360 +8,000 0.65% 7,688,624
2015-07-17 2015-07-15 3.550 2,253,360 -46,000 0.65% 7,999,428
2015-07-16 2015-07-14 3.400 2,299,360 -45,000 0.66% 7,817,824
2015-07-15 2015-07-13 3.300 2,344,360 -122,000 0.67% 7,736,388
2015-07-14 2015-07-10 3.000 2,466,360 -3,000 0.71% 7,399,080
2015-07-13 2015-07-09 2.400 2,469,360 -65,000 0.71% 5,926,464
2015-07-10 2015-07-08 1.770 2,534,360 +10,000 0.73% 4,485,817
2015-07-08 2015-07-06 2.600 2,524,360 -3,000 0.72% 6,563,336
2015-07-07 2015-07-03 2.750 2,527,360 +24,000 0.72% 6,950,240
2015-07-06 2015-07-02 3.300 2,503,360 +442,000 0.72% 8,261,088
2015-07-03 2015-06-30 4.850 2,061,360 -245,000 0.59% 9,997,596
2015-07-02 2015-06-29 4.450 2,306,360 -15,000 0.66% 10,263,302
2015-06-30 2015-06-26 4.050 2,321,360 +49,000 0.67% 9,401,508
2015-06-29 2015-06-25 4.500 2,272,360 -299,000 0.65% 10,225,620
2015-06-26 2015-06-24 3.600 2,571,360 -34,000 0.74% 9,256,896
2015-06-23 2015-06-19 3.400 2,605,360 +30,000 0.75% 8,858,224
2015-06-22 2015-06-18 3.500 2,575,360 -106,000 0.74% 9,013,760
2015-06-19 2015-06-17 3.500 2,681,360 -80,000 0.77% 9,384,760
2015-06-18 2015-06-16 3.350 2,761,360 -35,000 0.79% 9,250,556
2015-06-17 2015-06-15 3.250 2,796,360 +47,000 0.80% 9,088,170
2015-06-12 2015-06-10 3.300 2,749,360 +5,000 0.79% 9,072,888
2015-06-11 2015-06-09 3.400 2,744,360 +14,000 0.79% 9,330,824
2015-06-10 2015-06-08 3.400 2,730,360 +31,000 0.78% 9,283,224
2015-06-09 2015-06-05 3.600 2,699,360 -65,000 0.77% 9,717,696
2015-06-04 2015-06-02 3.500 2,764,360 +78,000 0.79% 9,675,260
2015-06-02 2015-05-29 3.200 2,686,360 +156,000 0.77% 8,596,352
2015-06-01 2015-05-28 3.500 2,530,360 +140,000 0.73% 8,856,260
2015-05-29 2015-05-27 3.750 2,390,360 +164,000 0.69% 8,963,850
2015-05-28 2015-05-26 3.750 2,226,360 +66,000 0.64% 8,348,850
2015-05-27 2015-05-22 3.450 2,160,360 -264,000 0.62% 7,453,242
2015-05-26 2015-05-21 3.350 2,424,360 +77,000 0.70% 8,121,606
2015-05-22 2015-05-20 3.200 2,347,360 -58,000 0.68% 7,511,552
2015-05-21 2015-05-19 2.950 2,405,360 -100,000 0.69% 7,095,812
2015-05-20 2015-05-18 2.850 2,505,360 -26,000 0.72% 7,140,276
2015-05-19 2015-05-15 2.700 2,531,360 -20,000 0.73% 6,834,672
2015-05-18 2015-05-14 2.700 2,551,360 -75,000 0.73% 6,888,672
2015-05-15 2015-05-13 2.850 2,626,360 +25,000 0.76% 7,485,126
2015-05-14 2015-05-12 2.900 2,601,360 -103,000 0.75% 7,543,944
2015-05-13 2015-05-11 3.000 2,704,360 +100,000 0.78% 8,113,080
2015-05-12 2015-05-08 3.000 2,604,360 -86,000 0.75% 7,813,080
2015-05-11 2015-05-07 3.050 2,690,360 +240,000 0.77% 8,205,598
2015-05-08 2015-05-06 2.700 2,450,360 +25,000 0.71% 6,615,972
2015-05-07 2015-05-05 2.700 2,425,360 +90,000 0.70% 6,548,472
2015-05-06 2015-05-04 2.700 2,335,360 +96,000 0.67% 6,305,472
2015-05-04 2015-04-29 2.700 2,239,360 +12,000 0.65% 6,046,272
2015-04-30 2015-04-28 2.500 2,227,360 +93,000 0.64% 5,568,400
2015-04-29 2015-04-27 2.390 2,134,360 -161,000 0.61% 5,101,120
2015-04-28 2015-04-24 2.180 2,295,360 -59,000 0.66% 5,003,885
2015-04-27 2015-04-23 2.190 2,354,360 -117,000 0.68% 5,156,048
2015-04-24 2015-04-22 2.140 2,471,360 -4,000 0.71% 5,288,710
2015-04-23 2015-04-21 2.100 2,475,360 -245,000 0.71% 5,198,256
2015-04-22 2015-04-20 2.090 2,720,360 +116,000 0.78% 5,685,552
2015-04-21 2015-04-17 2.180 2,604,360 -20,000 0.75% 5,677,505
2015-04-20 2015-04-16 2.060 2,624,360 +6,000 0.76% 5,406,182
2015-04-17 2015-04-15 2.060 2,618,360 -336,000 0.75% 5,393,822
2015-04-16 2015-04-14 2.060 2,954,360 +83,000 0.85% 6,085,982
2015-04-15 2015-04-13 2.090 2,871,360 +81,000 0.83% 6,001,142
2015-04-14 2015-04-10 2.040 2,790,360 +4,000 0.80% 5,692,334
2015-04-13 2015-04-09 2.060 2,786,360 -28,000 0.80% 5,739,902
2015-04-10 2015-04-08 2.100 2,814,360 +50,000 0.81% 5,910,156
2015-04-09 2015-04-02 2.090 2,764,360 +10,000 0.80% 5,777,512
2015-04-08 2015-04-01 1.950 2,754,360 -420,000 0.79% 5,371,002
2015-04-02 2015-03-31 1.740 3,174,360 +33,000 0.91% 5,523,386
2015-04-01 2015-03-30 1.990 3,141,360 +30,000 0.90% 6,251,306
2015-03-31 2015-03-27 1.950 3,111,360 +23,000 0.90% 6,067,152
2015-03-30 2015-03-26 2.050 3,088,360 -8,000 0.89% 6,331,138
2015-03-27 2015-03-25 1.950 3,096,360 +14,000 0.89% 6,037,902
2015-03-26 2015-03-24 1.930 3,082,360 +110,000 0.89% 5,948,955
2015-03-24 2015-03-20 2.050 2,972,360 +92,000 0.86% 6,093,338
2015-03-23 2015-03-19 2.080 2,880,360 +188,000 0.83% 5,991,149
2015-03-20 2015-03-18 2.010 2,692,360 +354,000 0.78% 5,411,644
2015-03-18 2015-03-16 1.850 2,338,360 +67,000 0.67% 4,325,966
2015-03-17 2015-03-13 1.970 2,271,360 +39,000 0.65% 4,474,579
2015-03-16 2015-03-12 1.550 2,232,360 +140,000 0.64% 3,460,158
2015-03-06 2015-03-04 1.590 2,092,360 +10,000 0.60% 3,326,852
2015-03-05 2015-03-03 1.610 2,082,360 +10,000 0.60% 3,352,600
2015-03-04 2015-03-02 1.680 2,072,360 +30,000 0.60% 3,481,565
2015-03-03 2015-02-27 1.750 2,042,360 +15,000 0.59% 3,574,130
2015-03-02 2015-02-26 1.780 2,027,360 +10,000 0.58% 3,608,701
2015-02-27 2015-02-25 1.780 2,017,360 +10,000 0.58% 3,590,901
2015-02-13 2015-02-11 1.950 2,007,360 +10,000 0.58% 3,914,352
2015-02-12 2015-02-10 1.900 1,997,360 +30,000 0.58% 3,794,984
2015-02-10 2015-02-06 2.100 1,967,360 +20,000 0.57% 4,131,456
2015-02-09 2015-02-05 2.210 1,947,360 +60,000 0.56% 4,303,666
2015-02-06 2015-02-04 2.300 1,887,360 +1,000 0.54% 4,340,928
2015-02-05 2015-02-03 2.450 1,886,360 +10,000 0.54% 4,621,582
2015-02-04 2015-02-02 2.600 1,876,360 -23,000 0.54% 4,878,536
2015-02-03 2015-01-30 2.600 1,899,360 +40,000 0.55% 4,938,336
2015-02-02 2015-01-29 2.700 1,859,360 -72,000 0.54% 5,020,272
2015-01-30 2015-01-28 2.400 1,931,360 -20,000 0.56% 4,635,264
2015-01-27 2015-01-23 2.020 1,951,360 +16,000 0.56% 3,941,747
2015-01-26 2015-01-22 2.050 1,935,360 +8,000 0.56% 3,967,488
2015-01-23 2015-01-21 2.400 1,927,360 +23,000 0.56% 4,625,664
2015-01-22 2015-01-20 2.400 1,904,360 +46,000 0.55% 4,570,464
2015-01-21 2015-01-19 2.500 1,858,360 +50,000 0.54% 4,645,900
2015-01-16 2015-01-14 2.650 1,808,360 -4,000 0.52% 4,792,154
2015-01-15 2015-01-13 2.650 1,812,360 -14,000 0.52% 4,802,754
2014-12-30 2014-12-24 2.650 1,826,360 +14,000 0.53% 4,839,854
2014-12-22 2014-12-18 2.500 1,812,360 -20,000 0.52% 4,530,900
2014-12-19 2014-12-17 2.450 1,832,360 -20,000 0.53% 4,489,282
2014-12-17 2014-12-15 2.475 1,852,360 -8,000 0.53% 4,584,591
2014-12-12 2014-12-10 2.475 1,860,360 -18,000 0.54% 4,604,391
2014-12-10 2014-12-08 2.425 1,878,360 +16,000 0.54% 4,555,023
2014-11-21 2014-11-19 2.400 1,862,360 -12,000 0.54% 4,469,664
2014-11-19 2014-11-17 2.400 1,874,360 -4,000 0.54% 4,498,464
2014-11-14 2014-11-12 2.425 1,878,360 -112,000 0.54% 4,555,023
2014-11-13 2014-11-11 2.250 1,990,360 -2,000 0.57% 4,478,310
2014-11-12 2014-11-10 2.200 1,992,360 +32,000 0.57% 4,383,192
2014-10-30 2014-10-28 2.500 1,960,360 +14,000 0.56% 4,900,900
2014-10-17 2014-10-15 2.600 1,946,360 +76,000 0.60% 5,060,536
2014-10-14 2014-10-10 2.700 1,870,360 +62,000 0.58% 5,049,972
2014-10-13 2014-10-09 2.800 1,808,360 +56,000 0.56% 5,063,408
2014-10-06 2014-09-30 2.750 1,752,360 +32,000 0.54% 4,818,990
2014-10-03 2014-09-29 2.700 1,720,360 +36,000 0.53% 4,644,972
2014-09-30 2014-09-26 2.850 1,684,360 -20,000 0.52% 4,800,426
2014-09-29 2014-09-25 2.900 1,704,360 -56,000 0.53% 4,942,644
2014-09-26 2014-09-24 2.900 1,760,360 -16,000 0.54% 5,105,044
2014-09-23 2014-09-19 2.800 1,776,360 -26,000 0.55% 4,973,808
2014-09-22 2014-09-18 2.750 1,802,360 -72,000 0.56% 4,956,490
2014-09-16 2014-09-12 2.600 1,874,360 -52,000 0.58% 4,873,336
2014-09-15 2014-09-11 2.500 1,926,360 +2,000 0.60% 4,815,900
2014-09-12 2014-09-10 2.450 1,924,360 +50,000 0.60% 4,714,682
2014-09-10 2014-09-05 2.550 1,874,360 +84,000 0.58% 4,779,618
2014-09-05 2014-09-03 2.700 1,790,360 +16,000 0.55% 4,833,972
2014-09-03 2014-09-01 2.950 1,774,360 +16,000 0.55% 5,234,362
2014-09-02 2014-08-29 2.850 1,758,360 +20,000 0.54% 5,011,326
2014-09-01 2014-08-28 2.900 1,738,360 -56,000 0.54% 5,041,244
2014-08-29 2014-08-27 2.900 1,794,360 -8,000 0.55% 5,203,644
2014-08-28 2014-08-26 2.850 1,802,360 +48,000 0.56% 5,136,726
2014-08-26 2014-08-22 3.050 1,754,360 -16,000 0.54% 5,350,798
2014-08-25 2014-08-21 2.800 1,770,360 +16,000 0.55% 4,957,008
2014-08-21 2014-08-19 2.650 1,754,360 +16,000 0.54% 4,649,054
2014-08-20 2014-08-18 2.900 1,738,360 -20,000 0.54% 5,041,244
2014-08-19 2014-08-15 2.700 1,758,360 -26,000 0.54% 4,747,572
2014-08-18 2014-08-14 2.500 1,784,360 -32,000 0.55% 4,460,900
2014-08-13 2014-08-11 2.450 1,816,360 -1,600 0.56% 4,450,082
2014-08-08 2014-08-06 2.475 1,817,960 -12,000 0.56% 4,499,451
2014-08-04 2014-07-31 2.375 1,829,960 +16,000 0.57% 4,346,155
2014-07-31 2014-07-29 2.425 1,813,960 +16,000 0.56% 4,398,853
2014-07-24 2014-07-22 2.350 1,797,960 +20,000 0.56% 4,225,206
2014-07-14 2014-07-10 2.500 1,777,960 +14,000 0.55% 4,444,900
2014-07-04 2014-07-02 2.500 1,763,960 -14,000 0.55% 4,409,900
2014-06-30 2014-06-26 2.550 1,777,960 +30,000 0.55% 4,533,798
2014-06-09 2014-06-05 2.250 1,747,960 -16,000 0.54% 3,932,910
2014-05-30 2014-05-28 2.075 1,763,960 -30,000 0.55% 3,660,217
2014-05-28 2014-05-26 2.050 1,793,960 -6,000 0.56% 3,677,618
2014-05-27 2014-05-23 2.050 1,799,960 -20,000 0.56% 3,689,918
2014-05-26 2014-05-22 2.050 1,819,960 -20,000 0.56% 3,730,918
2014-05-23 2014-05-21 2.075 1,839,960 -16,000 0.57% 3,817,917
2014-05-21 2014-05-19 2.075 1,855,960 -4,000 0.58% 3,851,117
2014-05-19 2014-05-15 2.050 1,859,960 -14,000 0.58% 3,812,918
2014-05-16 2014-05-14 2.000 1,873,960 -18,000 0.58% 3,747,920
2014-05-02 2014-04-29 1.950 1,891,960 -8,000 0.59% 3,689,322
2014-04-29 2014-04-25 2.200 1,899,960 +4,000 0.59% 4,179,912
2014-04-08 2014-04-04 2.350 1,895,960 +16,000 0.59% 4,455,506
2014-04-02 2014-03-31 2.800 1,879,960 -2,000 0.58% 5,263,888
2014-03-31 2014-03-27 2.800 1,881,960 -20,000 0.58% 5,269,488
2014-03-27 2014-03-25 2.650 1,901,960 -28,000 0.59% 5,040,194
2014-03-26 2014-03-24 2.700 1,929,960 -18,000 0.60% 5,210,892
2014-03-25 2014-03-21 2.325 1,947,960 +20,000 0.60% 4,529,007
2014-01-10 2014-01-08 1.375 1,927,960 +20,000 0.60% 2,650,945
2014-01-02 2013-12-27 1.500 1,907,960 +18,000 0.59% 2,861,940
2013-12-30 2013-12-24 1.500 1,889,960 +20,000 0.59% 2,834,940
2013-10-24 2013-10-22 1.750 1,869,960 -58,000 0.58% 3,272,430
2013-10-23 2013-10-21 1.600 1,927,960 -2,000 0.60% 3,084,736
2013-10-08 2013-10-04 1.650 1,929,960 -2,000 0.60% 3,184,434
2013-10-03 2013-09-30 1.675 1,931,960 -40,000 0.60% 3,236,033
2013-09-25 2013-09-23 1.650 1,971,960 -10,000 0.61% 3,253,734
2013-09-16 2013-09-12 1.700 1,981,960 -10,000 0.61% 3,369,332
2013-09-04 2013-09-02 1.700 1,991,960 -10,000 0.62% 3,386,332
2013-06-11 2013-06-07 1.750 2,001,960 -20,000 0.62% 3,503,430
2013-05-31 2013-05-29 1.900 2,021,960 -14,000 0.63% 3,841,724
2013-05-28 2013-05-24 1.800 2,035,960 -32,000 0.63% 3,664,728
2013-05-27 2013-05-23 1.900 2,067,960 -6,000 0.64% 3,929,124
2013-05-22 2013-05-20 1.800 2,073,960 -2,000 0.64% 3,733,128
2013-04-25 2013-04-23 1.825 2,075,960 -6,000 0.64% 3,788,627
2013-04-24 2013-04-22 1.850 2,081,960 -10,000 0.65% 3,851,626
2013-04-23 2013-04-19 1.850 2,091,960 -8,000 0.65% 3,870,126
2013-04-17 2013-04-15 1.900 2,099,960 -6,000 0.65% 3,989,924
2013-04-16 2013-04-12 1.925 2,105,960 -2,000 0.65% 4,053,973
2013-04-12 2013-04-10 1.850 2,107,960 -8,000 0.65% 3,899,726
2013-01-29 2013-01-25 2.000 2,115,960 -1,200 0.66% 4,231,920
2013-01-17 2013-01-15 2.200 2,117,160 -20,000 0.66% 4,657,752
2013-01-16 2013-01-14 2.250 2,137,160 -4,000 0.66% 4,808,610
2012-12-18 2012-12-14 2.100 2,141,160 -638,000 0.66% 4,496,436
2012-12-12 2012-12-10 2.300 2,779,160 -6,000 0.86% 6,392,068
2012-11-27 2012-11-23 2.175 2,785,160 -100,000 0.86% 6,057,723
2012-11-09 2012-11-07 2.125 2,885,160 -106,000 0.89% 6,130,965
2012-09-24 2012-09-20 1.925 2,991,160 -38,000 0.93% 5,757,983
2012-09-20 2012-09-18 2.000 3,029,160 -2,000 0.94% 6,058,320
2012-09-18 2012-09-14 2.025 3,031,160 -24,000 0.94% 6,138,099
2012-09-17 2012-09-13 2.075 3,055,160 -56,000 0.95% 6,339,457
2012-09-12 2012-09-10 2.075 3,111,160 -84,000 0.96% 6,455,657
2012-06-18 2012-06-14 1.650 3,195,160 +8,000 0.99% 5,272,014
2012-06-15 2012-06-13 1.700 3,187,160 +22,000 0.99% 5,418,172
2012-06-11 2012-06-07 1.725 3,165,160 +12,000 0.98% 5,459,901
2012-06-05 2012-06-01 1.650 3,153,160 +10,000 0.98% 5,202,714
2012-05-28 2012-05-24 1.600 3,143,160 -10,000 0.97% 5,029,056
2012-03-28 2012-03-26 2.000 3,153,160 +26,000 1.34% 6,306,320
2012-03-26 2012-03-22 2.325 3,127,160 +40,000 1.33% 7,270,647
2012-03-23 2012-03-21 2.425 3,087,160 +20,000 1.31% 7,486,363
2012-02-01 2012-01-30 1.850 3,067,160 +2,000 1.30% 5,674,246
2011-12-28 2011-12-22 2.000 3,065,160 -5,600 1.30% 6,130,320
2011-12-07 2011-12-05 2.125 3,070,760 +16,000 1.30% 6,525,365
2011-11-21 2011-11-17 2.350 3,054,760 -6,000 1.30% 7,178,686
2011-11-10 2011-11-08 2.250 3,060,760 +14,000 1.30% 6,886,710
2011-11-04 2011-11-02 2.375 3,046,760 -10,000 1.29% 7,236,055
2011-10-28 2011-10-26 2.500 3,056,760 -12,000 1.30% 7,641,900
2011-10-26 2011-10-24 2.750 3,068,760 +10,000 1.30% 8,439,090
2011-09-30 2011-09-27 3.050 3,058,760 -14,000 1.30% 9,329,218
2011-09-23 2011-09-21 3.300 3,072,760 -6,000 1.30% 10,140,108
2011-09-19 2011-09-15 3.900 3,078,760 -8,000 1.31% 12,007,164
2011-09-05 2011-09-01 3.200 3,086,760 +2,000 1.31% 9,877,632
2011-09-01 2011-08-30 3.000 3,084,760 +12,000 1.31% 9,254,280
2011-08-30 2011-08-26 3.000 3,072,760 +24,000 1.30% 9,218,280
2011-08-04 2011-08-02 3.500 3,048,760 +12,000 1.29% 10,670,660
2011-08-01 2011-07-28 3.700 3,036,760 +104,000 1.29% 11,236,012
2011-07-29 2011-07-27 3.850 2,932,760 -4,000 1.24% 11,291,126
2011-07-28 2011-07-26 3.850 2,936,760 -32,000 1.25% 11,306,526
2011-07-26 2011-07-22 3.750 2,968,760 +18,000 1.26% 11,132,850
2011-07-25 2011-07-21 3.750 2,950,760 +40,000 1.25% 11,065,350
2011-07-18 2011-07-14 3.950 2,910,760 -20,000 1.24% 11,497,502
2011-07-15 2011-07-13 3.900 2,930,760 -4,000 1.24% 11,429,964
2011-07-14 2011-07-12 3.900 2,934,760 +8,000 1.25% 11,445,564
2011-07-13 2011-07-11 4.050 2,926,760 -70,000 1.24% 11,853,378
2011-07-05 2011-06-30 3.950 2,996,760 +22,000 1.27% 11,837,202
2011-07-04 2011-06-29 3.950 2,974,760 +6,000 1.26% 11,750,302
2011-06-27 2011-06-23 4.000 2,968,760 +12,000 1.26% 11,875,040
2011-06-22 2011-06-20 3.550 2,956,760 +6,000 1.25% 10,496,498
2011-06-09 2011-06-07 3.600 2,950,760 +46,000 1.25% 10,622,736
2011-06-08 2011-06-03 3.800 2,904,760 +10,000 1.23% 11,038,088
2011-05-31 2011-05-27 3.750 2,894,760 +2,000 1.23% 10,855,350
2011-05-27 2011-05-25 3.950 2,892,760 -38,000 1.23% 11,426,402
2011-05-26 2011-05-24 3.850 2,930,760 -18,000 1.24% 11,283,426
2011-05-25 2011-05-23 3.900 2,948,760 -58,000 1.25% 11,500,164
2011-05-23 2011-05-19 4.000 3,006,760 -78,000 1.28% 12,027,040
2011-05-20 2011-05-18 4.150 3,084,760 -96,000 1.31% 12,801,754
2011-05-19 2011-05-17 4.350 3,180,760 +2,000 1.35% 13,836,306
2011-05-18 2011-05-16 4.550 3,178,760 -128,000 1.35% 14,463,358
2011-05-13 2011-05-11 4.600 3,306,760 +4,000 1.40% 15,211,096
2011-05-12 2011-05-09 4.550 3,302,760 -12,000 1.40% 15,027,558
2011-05-11 2011-05-06 4.650 3,314,760 -14,000 1.41% 15,413,634
2011-05-09 2011-05-05 4.750 3,328,760 -36,000 1.41% 15,811,610
2011-05-05 2011-05-03 4.700 3,364,760 -164,000 1.43% 15,814,372
2011-05-04 2011-04-29 4.550 3,528,760 -168,000 1.50% 16,055,858
2011-04-29 2011-04-27 4.850 3,696,760 +4,000 1.57% 17,929,286
2011-04-28 2011-04-26 4.900 3,692,760 +20,000 1.57% 18,094,524
2011-04-27 2011-04-21 4.850 3,672,760 +12,000 1.56% 17,812,886
2011-04-26 2011-04-20 4.800 3,660,760 +106,000 1.55% 17,571,648
2011-04-21 2011-04-19 4.650 3,554,760 +20,000 1.51% 16,529,634
2011-04-20 2011-04-18 4.650 3,534,760 +6,000 1.50% 16,436,634
2011-04-19 2011-04-15 4.150 3,528,760 -38,000 1.50% 14,644,354
2011-04-15 2011-04-13 4.300 3,566,760 -112,000 1.51% 15,337,068
2011-04-14 2011-04-12 4.500 3,678,760 +86,000 1.56% 16,554,420
2011-04-13 2011-04-11 4.350 3,592,760 +242,000 1.52% 15,628,506
2011-04-12 2011-04-08 4.500 3,350,760 +132,000 1.42% 15,078,420
2011-04-11 2011-04-07 4.550 3,218,760 +78,000 1.37% 14,645,358
2011-04-08 2011-04-06 4.800 3,140,760 +232,000 1.33% 15,075,648
2011-04-07 2011-04-04 5.100 2,908,760 +58,000 1.23% 14,834,676
2011-04-06 2011-04-01 5.050 2,850,760 +40,000 1.21% 14,396,338
2011-04-04 2011-03-31 5.050 2,810,760 +78,000 1.19% 14,194,338
2011-04-01 2011-03-30 4.800 2,732,760 +216,000 1.16% 13,117,248
2011-03-31 2011-03-29 4.500 2,516,760 +480,000 1.07% 11,325,420
2011-03-28 2011-03-24 3.550 2,036,760 -166,000 0.86% 7,230,498
2011-03-24 2011-03-22 2.700 2,202,760 +238,000 0.93% 5,947,452
2011-03-17 2011-03-15 2.750 1,964,760 -2,000 1.17% 5,403,090
2011-03-15 2011-03-11 2.800 1,966,760 -6,000 1.17% 5,506,928
2011-03-11 2011-03-09 2.750 1,972,760 +12,000 1.17% 5,425,090
2011-02-23 2011-02-21 3.462 1,960,760 -276,407 1.16% 6,788,091
2011-02-01 2011-01-28 3.155 2,237,167 -45 1.16% 7,058,737
2011-01-31 2011-01-27 3.155 2,237,212 +45 1.16% 7,058,879
2011-01-24 2011-01-20 3.418 2,237,167 -4,564 1.16% 7,646,965
2011-01-21 2011-01-19 3.418 2,241,731 +4,564 1.17% 7,662,565
2011-01-19 2011-01-17 3.418 2,237,167 +9,128 1.16% 7,646,965
2011-01-18 2011-01-14 3.725 2,228,039 +9,128 1.16% 8,299,230
2011-01-17 2011-01-13 3.769 2,218,911 +4,564 1.16% 8,362,467
2011-01-07 2011-01-05 3.944 2,214,347 +2,282 1.15% 8,733,419
2010-12-17 2010-12-15 4.338 2,212,065 -2,282 1.15% 9,596,860
2010-12-07 2010-12-03 3.506 2,214,347 -2,282 1.15% 7,763,039
2010-12-02 2010-11-30 3.199 2,216,629 +13,691 1.15% 7,091,073
2010-12-01 2010-11-29 3.637 2,202,938 +11,410 1.15% 8,012,655
2010-11-30 2010-11-26 4.075 2,191,528 +2,282 1.14% 8,931,534
2010-11-23 2010-11-19 4.382 2,189,246 +15,974 1.14% 9,593,800
2010-11-22 2010-11-18 4.558 2,173,272 +63,894 1.13% 9,904,750
2010-11-16 2010-11-12 4.733 2,109,378 +6,846 1.10% 9,983,303
2010-11-15 2010-11-11 4.952 2,102,532 +75,304 1.09% 10,411,592
2010-11-12 2010-11-10 5.171 2,027,228 +6,845 1.06% 10,482,882
2010-11-11 2010-11-09 5.478 2,020,383 +11,410 1.05% 11,067,252
2010-11-10 2010-11-08 5.697 2,008,973 +2,282 1.05% 11,444,941
2010-11-05 2010-11-03 6.267 2,006,691 -2,282 1.04% 12,575,134
2010-11-02 2010-10-29 6.442 2,008,973 +27,383 1.05% 12,941,587
2010-11-01 2010-10-28 6.573 1,981,590 -11,409 1.03% 13,025,703
2010-10-29 2010-10-27 6.617 1,992,999 -4,564 1.04% 13,188,036
2010-10-21 2010-10-19 6.573 1,997,563 +4,564 1.04% 13,130,699
2010-10-19 2010-10-15 6.749 1,992,999 +2,282 1.04% 13,450,050
2010-10-18 2010-10-14 6.661 1,990,717 +4,564 1.04% 13,260,174
2010-10-13 2010-10-11 7.012 1,986,153 +29,665 1.03% 13,926,077
2010-10-11 2010-10-07 7.143 1,956,488 -20,538 1.02% 13,975,292
2010-10-06 2010-10-04 7.537 1,977,026 +20,538 1.03% 14,901,738
2010-10-04 2010-09-29 6.968 1,956,488 -2,282 1.02% 13,632,340
2010-09-29 2010-09-27 7.187 1,958,770 -2,282 1.02% 14,077,430
2010-09-27 2010-09-22 7.012 1,961,052 -4,564 1.02% 13,750,079
2010-09-24 2010-09-21 6.924 1,965,616 -31,947 1.02% 13,609,804
2010-09-22 2010-09-20 7.012 1,997,563 -11,410 1.04% 14,006,079
2010-09-20 2010-09-16 7.406 2,008,973 +31,947 1.05% 14,878,423
2010-09-16 2010-09-14 7.450 1,977,026 +11,410 1.03% 14,728,462
2010-09-15 2010-09-13 7.012 1,965,616 +22,819 1.02% 13,782,080
2010-08-31 2010-08-27 7.012 1,942,797 +27,384 1.01% 13,622,082
2010-08-27 2010-08-25 7.099 1,915,413 -2,282 1.00% 13,597,953
2010-08-26 2010-08-24 7.012 1,917,695 +22,819 1.00% 13,446,078
2010-08-24 2010-08-20 7.012 1,894,876 +25,101 0.99% 13,286,080
2010-08-23 2010-08-19 6.924 1,869,775 +6,846 0.97% 12,946,207
2010-08-16 2010-08-12 7.099 1,862,929 +2,282 0.97% 13,225,357
2010-08-03 2010-07-30 7.275 1,860,647 +4,564 0.97% 13,535,309
2010-07-29 2010-07-27 7.231 1,856,083 +15,974 0.97% 13,420,770
2010-07-21 2010-07-19 7.318 1,840,109 +9,127 0.96% 13,466,543
2010-07-20 2010-07-16 7.450 1,830,982 +6,846 0.95% 13,640,462
2010-07-09 2010-07-07 7.537 1,824,136 +9,128 0.95% 13,749,337
2010-07-06 2010-07-02 7.450 1,815,008 +13,692 0.94% 13,521,459
2010-06-24 2010-06-22 7.143 1,801,316 -9,128 0.94% 12,866,891
2010-06-23 2010-06-21 7.187 1,810,444 +6,846 0.94% 13,011,430
2010-06-22 2010-06-18 7.537 1,803,598 +2,282 0.94% 13,594,533
2010-06-10 2010-06-08 7.844 1,801,316 +20,537 0.94% 14,129,898
2010-06-09 2010-06-07 7.888 1,780,779 -9,128 0.93% 14,046,840
2010-06-08 2010-06-04 7.844 1,789,907 +9,128 0.93% 14,040,404
2010-05-27 2010-05-25 7.318 1,780,779 -9,128 0.93% 13,032,346
2010-05-25 2010-05-20 7.450 1,789,907 +18,256 0.93% 13,334,462
2010-05-24 2010-05-19 7.669 1,771,651 -685 0.92% 13,586,648
2010-05-18 2010-05-14 7.800 1,772,336 +47,921 0.92% 13,824,905
2010-05-17 2010-05-13 7.888 1,724,415 +22,819 0.90% 13,602,239
2010-05-11 2010-05-07 7.625 1,701,596 +47,921 0.89% 12,974,834
2010-05-05 2010-05-03 7.932 1,653,675 -6,846 0.86% 13,116,707
2010-05-03 2010-04-29 7.888 1,660,521 +95,842 0.86% 13,098,241
2010-04-27 2010-04-23 8.195 1,564,679 +43,356 0.81% 12,822,212
2010-04-26 2010-04-22 8.195 1,521,323 +25,102 0.79% 12,466,919
2010-04-21 2010-04-19 8.282 1,496,221 +57,048 0.78% 12,392,349
2010-04-20 2010-04-16 8.282 1,439,173 +20,538 0.75% 11,919,853
2010-04-19 2010-04-15 8.195 1,418,635 +70,740 0.74% 11,625,413
2010-04-14 2010-04-12 8.326 1,347,895 -4,564 0.70% 11,222,917
2010-04-09 2010-04-07 8.545 1,352,459 +22,819 0.70% 11,557,258
2010-04-01 2010-03-30 8.502 1,329,640 +2,282 0.69% 11,303,993
2010-03-31 2010-03-29 8.633 1,327,358 +4,564 0.69% 11,459,097
2010-03-30 2010-03-26 8.677 1,322,794 +652,634 0.69% 11,477,664
2010-03-26 2010-03-24 8.502 670,160 +6,846 0.35% 5,697,395
2010-03-25 2010-03-23 8.545 663,314 +15,974 0.42% 5,668,261
2010-03-24 2010-03-22 8.502 647,340 +166,581 0.41% 5,503,390
2010-03-23 2010-03-19 9.159 480,759 -79,868 0.30% 4,403,214
2010-03-22 2010-03-18 8.282 560,627 -22,819 0.36% 4,643,355
2010-03-19 2010-03-17 7.625 583,446 -15,974 0.37% 4,448,832
2010-03-18 2010-03-16 7.450 599,420 +15,974 0.38% 4,465,563
2010-03-16 2010-03-12 7.757 583,446 -6,846 0.37% 4,525,536
2010-03-15 2010-03-11 7.713 590,292 +27,383 0.37% 4,552,769
2010-03-11 2010-03-09 7.581 562,909 -52,484 0.36% 4,267,567
2010-02-25 2010-02-23 7.187 615,393 +6,846 0.39% 4,422,751
2010-02-09 2010-02-05 7.012 608,547 -2,282 0.39% 4,266,878
2010-01-28 2010-01-26 7.318 610,829 +18,255 0.39% 4,470,254
2010-01-25 2010-01-21 7.318 592,574 +4,564 0.38% 4,336,658
2010-01-22 2010-01-20 7.800 588,010 -136,916 0.37% 4,586,705
2010-01-20 2010-01-18 7.844 724,926 -18,256 0.46% 5,686,471
2010-01-19 2010-01-15 7.275 743,182 -75,304 0.47% 5,406,290
2010-01-18 2010-01-14 7.275 818,486 -228,193 0.52% 5,954,091
2010-01-14 2010-01-12 8.239 1,046,679 -11,410 0.66% 8,623,180
2010-01-13 2010-01-11 8.282 1,058,089 -20,538 0.67% 8,763,551
2010-01-04 2009-12-29 6.661 1,078,627 -9,127 0.68% 7,184,739
2009-12-30 2009-12-28 6.573 1,087,754 -9,128 0.69% 7,150,198
2009-12-17 2009-12-15 6.924 1,096,882 +36,511 0.69% 7,594,743
2009-12-15 2009-12-11 7.450 1,060,371 +2,282 0.67% 7,899,559
2009-12-14 2009-12-10 7.231 1,058,089 +11,410 0.67% 7,650,719
2009-12-11 2009-12-09 7.231 1,046,679 +11,409 0.66% 7,568,217
2009-12-10 2009-12-08 7.406 1,035,270 +27,383 0.66% 7,667,194
2009-12-07 2009-12-03 7.537 1,007,887 -127,788 0.64% 7,596,900
2009-12-04 2009-12-02 7.012 1,135,675 -139,198 0.72% 7,962,880
2009-12-01 2009-11-27 7.231 1,274,873 -13,783 0.81% 9,218,218
2009-11-30 2009-11-26 7.450 1,288,656 -6,846 0.82% 9,600,238
2009-11-27 2009-11-25 7.450 1,295,502 -38,793 0.82% 9,651,240
2009-11-19 2009-11-17 7.406 1,334,295 -22,819 0.85% 9,881,768
2009-11-17 2009-11-13 7.318 1,357,114 -18,256 0.86% 9,931,821
2009-11-12 2009-11-10 7.625 1,375,370 +6,846 0.87% 10,487,329
2009-11-11 2009-11-09 7.494 1,368,524 -6,846 0.87% 10,255,212
2009-11-02 2009-10-29 7.625 1,375,370 -18,255 0.87% 10,487,329
2009-10-29 2009-10-27 7.362 1,393,625 -9,128 0.88% 10,260,093
2009-10-23 2009-10-21 7.625 1,402,753 -22,820 0.89% 10,696,127
2009-10-22 2009-10-20 7.537 1,425,573 +2,282 0.90% 10,745,188
2009-10-20 2009-10-16 7.581 1,423,291 -9,127 0.90% 10,790,359
2009-10-19 2009-10-15 7.581 1,432,418 +4,564 0.91% 10,859,554
2009-10-16 2009-10-14 7.844 1,427,854 +11,409 0.90% 11,200,384
2009-10-15 2009-10-13 7.757 1,416,445 -6,846 0.90% 10,986,746
2009-10-14 2009-10-12 7.494 1,423,291 -6,845 0.90% 10,665,615
2009-10-13 2009-10-09 7.318 1,430,136 -6,846 0.91% 10,466,221
2009-10-09 2009-10-07 7.362 1,436,982 +13,691 0.91% 10,579,295
2009-10-08 2009-10-06 7.406 1,423,291 +6,846 0.90% 10,540,871
2009-10-07 2009-10-05 7.494 1,416,445 +34,229 0.90% 10,614,314
2009-10-06 2009-10-02 7.406 1,382,216 -47,920 0.88% 10,236,670
2009-10-05 2009-09-30 7.275 1,430,136 -18,256 0.91% 10,403,549
2009-09-30 2009-09-28 7.406 1,448,392 +6,846 0.92% 10,726,769
2009-09-25 2009-09-23 7.581 1,441,546 -41,075 0.91% 10,928,755
2009-09-23 2009-09-21 7.625 1,482,621 -68,458 0.94% 11,305,128
2009-09-21 2009-09-17 7.976 1,551,079 -41,075 0.98% 12,370,903
2009-09-18 2009-09-16 8.107 1,592,154 -114,097 1.01% 12,907,820
2009-09-17 2009-09-15 8.282 1,706,251 -2,282 1.08% 14,131,909
2009-09-10 2009-09-08 8.458 1,708,533 -4,564 1.08% 14,450,297
2009-09-07 2009-09-03 8.326 1,713,097 -13,691 1.09% 14,263,682
2009-09-03 2009-09-01 8.414 1,726,788 +29,665 1.09% 14,529,021
2009-09-02 2009-08-31 8.764 1,697,123 -6,846 1.08% 14,874,398
2009-09-01 2009-08-28 8.545 1,703,969 -45,639 1.08% 14,561,040
2009-08-28 2009-08-26 8.063 1,749,608 -6,846 1.11% 14,107,650
2009-08-27 2009-08-25 7.932 1,756,454 +75,304 1.11% 13,931,935
2009-08-26 2009-08-24 7.275 1,681,150 -9,127 1.07% 12,229,555
2009-08-24 2009-08-20 6.836 1,690,277 -29,666 1.07% 11,555,230
2009-08-21 2009-08-19 6.530 1,719,943 +116,379 1.09% 11,230,431
2009-08-20 2009-08-18 6.442 1,603,564 +9,128 1.30% 10,329,986
2009-08-19 2009-08-17 6.749 1,594,436 +15,974 1.29% 10,760,288
2009-08-18 2009-08-14 6.880 1,578,462 -22,820 1.28% 10,860,001
2009-08-14 2009-08-12 6.792 1,601,282 -6,846 1.30% 10,876,662
2009-08-13 2009-08-11 6.880 1,608,128 +22,820 1.30% 11,064,107
2009-08-12 2009-08-10 6.573 1,585,308 +54,766 1.28% 10,420,799
2009-08-11 2009-08-07 6.573 1,530,542 +27,384 1.24% 10,060,802
2009-08-10 2009-08-06 6.573 1,503,158 +18,255 1.22% 9,880,797
2009-08-07 2009-08-05 6.749 1,484,903 +116,379 1.20% 10,021,089
2009-08-06 2009-08-04 6.749 1,368,524 +52,485 1.11% 9,235,688
2009-08-05 2009-08-03 6.924 1,316,039 +82,149 1.06% 9,112,173
2009-08-04 2009-07-31 6.749 1,233,890 -36,511 1.00% 8,327,090
2009-08-03 2009-07-30 6.661 1,270,401 +41,075 1.03% 8,462,146
2009-07-31 2009-07-29 6.617 1,229,326 +36,511 0.99% 8,134,673
2009-07-30 2009-07-28 7.143 1,192,815 +255,577 0.96% 8,520,337
2009-07-29 2009-07-27 6.924 937,238 +20,538 0.76% 6,489,378
2009-07-28 2009-07-24 6.135 916,700 +9,127 0.74% 5,624,078
2009-07-27 2009-07-23 5.785 907,573 +114,097 0.73% 5,249,907
2009-07-24 2009-07-22 5.916 793,476 -196,246 0.64% 4,694,222
2009-07-23 2009-07-21 5.653 989,722 -273,833 0.80% 5,594,986
2009-07-22 2009-07-20 4.820 1,263,555 +27,383 1.02% 6,090,921
2009-07-20 2009-07-16 4.382 1,236,172 -4,564 1.00% 5,417,202
2009-07-17 2009-07-15 4.426 1,240,736 -11,409 1.00% 5,491,574
2009-07-15 2009-07-13 4.382 1,252,145 -11,410 1.01% 5,487,199
2009-07-14 2009-07-10 4.251 1,263,555 +9,128 1.02% 5,371,084
2009-07-13 2009-07-09 4.251 1,254,427 -4,564 1.01% 5,332,283
2009-07-10 2009-07-08 4.382 1,258,991 +6,846 1.02% 5,517,200
2009-07-09 2009-07-07 4.382 1,252,145 -4,564 1.01% 5,487,199
2009-07-08 2009-07-06 4.207 1,256,709 -27,383 1.02% 5,286,912
2009-07-07 2009-07-03 3.944 1,284,092 -13,692 1.04% 5,064,479
2009-07-06 2009-07-02 3.900 1,297,784 +13,692 1.05% 5,061,608
2009-07-03 2009-06-30 3.944 1,284,092 +20,537 1.04% 5,064,479
2009-07-02 2009-06-29 4.075 1,263,555 +34,229 1.02% 5,149,596
2009-06-30 2009-06-26 3.944 1,229,326 +6,846 0.99% 4,848,481
2009-06-29 2009-06-25 3.944 1,222,480 +4,564 0.99% 4,821,480
2009-06-26 2009-06-24 3.944 1,217,916 -18,256 0.99% 4,803,480
2009-06-25 2009-06-23 3.944 1,236,172 +20,538 1.00% 4,875,481
2009-06-24 2009-06-22 3.944 1,215,634 +45,639 0.98% 4,794,479
2009-06-23 2009-06-19 4.251 1,169,995 +43,356 0.95% 4,973,382
2009-06-22 2009-06-18 4.119 1,126,639 +13,692 0.91% 4,640,970
2009-06-18 2009-06-16 4.382 1,112,947 +11,410 0.90% 4,877,200
2009-06-17 2009-06-15 4.382 1,101,537 +9,127 0.89% 4,827,199
2009-06-16 2009-06-12 4.470 1,092,410 +31,948 0.88% 4,882,946
2009-06-12 2009-06-10 4.426 1,060,462 -22,820 0.86% 4,693,670
2009-06-08 2009-06-04 3.856 1,083,282 -1,141 0.88% 4,177,537
2009-06-05 2009-06-03 3.944 1,084,423 +4,564 0.88% 4,276,981
2009-06-04 2009-06-02 3.856 1,079,859 +9,128 0.87% 4,164,337
2009-06-03 2009-06-01 3.944 1,070,731 +13,692 0.87% 4,222,980
2009-06-02 2009-05-29 3.900 1,057,039 +15,973 0.86% 4,122,656
2009-06-01 2009-05-27 3.944 1,041,066 +9,128 0.84% 4,105,980
2009-05-29 2009-05-26 3.944 1,031,938 +6,846 0.83% 4,069,979
2009-05-27 2009-05-25 3.856 1,025,092 +114,097 0.83% 3,953,135
2009-05-26 2009-05-22 3.944 910,995 +50,202 0.74% 3,592,978
2009-05-25 2009-05-21 3.944 860,793 -91,277 0.70% 3,394,981
2009-05-22 2009-05-20 4.032 952,070 +22,819 0.77% 3,838,423
2009-05-21 2009-05-19 3.944 929,251 +4,564 0.75% 3,664,980
2009-05-20 2009-05-18 4.075 924,687 -180,273 0.75% 3,768,546
2009-05-19 2009-05-15 3.111 1,104,960 +116,379 0.89% 3,437,961
2009-05-15 2009-05-13 3.024 988,581 +11,409 0.80% 2,989,217
2009-05-13 2009-05-11 2.717 977,172 +22,820 0.79% 2,654,965
2009-05-12 2009-05-08 3.068 954,352 +6,846 0.77% 2,927,539
2009-05-08 2009-05-06 3.199 947,506 +4,563 0.77% 3,031,105
2009-05-06 2009-05-04 3.243 942,943 +20,538 0.76% 3,057,829
2009-05-05 2009-04-30 3.243 922,405 +79,868 0.75% 2,991,228
2009-05-04 2009-04-29 2.936 842,537 +82,150 0.68% 2,473,773
2009-04-30 2009-04-28 2.410 760,387 +31,947 0.62% 1,832,709
2009-04-29 2009-04-27 2.410 728,440 +75,304 0.59% 1,755,709
2009-04-28 2009-04-24 2.279 653,136 +91,277 0.53% 1,488,343
2009-04-27 2009-04-23 2.191 561,859 +556,793 0.45% 1,231,100
2007-10-02 2007-09-27 3.725 5,066 -22,819 0.02% 18,870
2007-09-07 2007-09-05 4.689 27,885 +11,409 0.09% 130,753
2007-09-06 2007-09-04 4.601 16,476 +11,410 0.05% 75,812
2007-08-06 2007-08-02 6.792 5,066 -2,282 0.02% 34,411
2007-06-26 2007-06-22 4.470 7,348 0.05% 32,845

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