History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 135,780 +0 0.06% 21,861
2025-10-13 2025-10-09 0.161 135,780 +0 0.06% 21,861
2025-10-10 2025-10-08 0.163 135,780 +0 0.06% 22,132
2025-10-09 2025-10-06 0.163 135,780 +0 0.06% 22,132
2025-10-08 2025-10-03 0.163 135,780 +0 0.06% 22,132
2025-10-06 2025-10-02 0.165 135,780 +0 0.06% 22,404
2025-10-03 2025-09-30 0.157 135,780 +0 0.06% 21,317
2025-10-02 2025-09-29 0.157 135,780 +0 0.06% 21,317
2025-09-30 2025-09-26 0.157 135,780 +0 0.06% 21,317
2025-09-29 2025-09-25 0.157 135,780 +0 0.06% 21,317
2025-09-26 2025-09-24 0.165 135,780 +0 0.06% 22,404
2025-09-25 2025-09-23 0.165 135,780 +0 0.06% 22,404
2025-09-24 2025-09-22 0.166 135,780 +0 0.06% 22,539
2025-09-23 2025-09-19 0.166 135,780 +0 0.06% 22,539
2025-09-22 2025-09-18 0.170 135,780 +0 0.06% 23,083
2025-09-19 2025-09-17 0.167 135,780 +0 0.06% 22,675
2025-09-18 2025-09-16 0.167 135,780 +0 0.06% 22,675
2025-09-17 2025-09-15 0.167 135,780 +0 0.06% 22,675
2025-09-16 2025-09-12 0.166 135,780 +0 0.06% 22,539
2025-09-15 2025-09-11 0.169 135,780 +0 0.06% 22,947
2025-09-12 2025-09-10 0.173 135,780 +0 0.06% 23,490
2025-09-11 2025-09-09 0.173 135,780 +0 0.06% 23,490
2025-09-10 2025-09-08 0.171 135,780 +0 0.06% 23,218
2025-09-09 2025-09-05 0.171 135,780 +0 0.06% 23,218
2025-09-08 2025-09-04 0.171 135,780 +0 0.06% 23,218
2025-09-05 2025-09-03 0.175 135,780 +0 0.06% 23,762
2025-09-04 2025-09-02 0.175 135,780 +0 0.06% 23,762
2025-09-03 2025-09-01 0.175 135,780 +0 0.06% 23,762
2025-09-02 2025-08-29 0.179 135,780 +0 0.06% 24,305
2025-09-01 2025-08-28 0.185 135,780 +0 0.06% 25,119
2025-08-29 2025-08-27 0.182 135,780 +0 0.06% 24,712
2025-08-28 2025-08-26 0.174 135,780 +0 0.06% 23,626
2025-08-27 2025-08-25 0.169 135,780 +0 0.06% 22,947
2025-08-26 2025-08-22 0.170 135,780 +0 0.06% 23,083
2025-08-25 2025-08-21 0.170 135,780 +0 0.06% 23,083
2025-08-22 2025-08-20 0.160 135,780 +0 0.06% 21,725
2025-08-21 2025-08-19 0.158 135,780 +0 0.06% 21,453
2025-08-20 2025-08-18 0.160 135,780 +0 0.06% 21,725
2025-08-19 2025-08-15 0.163 135,780 +0 0.06% 22,132
2025-08-18 2025-08-14 0.161 135,780 +0 0.06% 21,861
2025-08-15 2025-08-13 0.155 135,780 +0 0.06% 21,046
2025-08-14 2025-08-12 0.142 135,780 +0 0.06% 19,281
2025-08-13 2025-08-11 0.142 135,780 +0 0.06% 19,281
2025-08-12 2025-08-08 0.139 135,780 +0 0.06% 18,873
2025-08-11 2025-08-07 0.139 135,780 +0 0.06% 18,873
2025-08-08 2025-08-06 0.139 135,780 +0 0.06% 18,873
2025-08-07 2025-08-05 0.139 135,780 +0 0.06% 18,873
2025-08-06 2025-08-04 0.143 135,780 +0 0.06% 19,417
2025-08-05 2025-08-01 0.144 135,780 +0 0.06% 19,552
2025-08-04 2025-07-31 0.144 135,780 +0 0.06% 19,552
2025-08-01 2025-07-30 0.144 135,780 +0 0.06% 19,552
2025-07-31 2025-07-29 0.144 135,780 +0 0.06% 19,552
2025-07-30 2025-07-28 0.144 135,780 +0 0.06% 19,552
2025-07-29 2025-07-25 0.144 135,780 +0 0.06% 19,552
2025-07-28 2025-07-24 0.140 135,780 +0 0.06% 19,009
2025-07-25 2025-07-23 0.149 135,780 -4,400 0.06% 20,231
2025-02-21 2025-02-19 0.320 140,180 +20,000 0.07% 44,858
2025-02-17 2025-02-13 0.310 120,180 +20,000 0.06% 37,256
2024-12-16 2024-12-12 0.390 100,180 -4,400 0.05% 39,070
2024-10-29 2024-10-25 0.640 104,580 -20,000 0.06% 66,931
2024-10-28 2024-10-24 0.510 124,580 +20,000 0.07% 63,536
2024-10-24 2024-10-22 0.750 104,580 -120,000 0.06% 78,435
2024-10-21 2024-10-17 0.485 224,580 -120,000 0.13% 108,921
2024-10-18 2024-10-16 0.495 344,580 -3,200 0.19% 170,567
2022-12-28 2022-12-22 0.100 347,780 -180,000 0.19% 34,778
2022-07-11 2022-07-07 0.178 527,780 +180,000 0.29% 93,945
2022-05-11 2022-05-06 0.185 347,780 -20,000 0.19% 64,339
2022-05-10 2022-05-05 0.155 367,780 +20,000 0.20% 57,006
2021-10-15 2021-10-11 0.315 347,780 -5,000 0.19% 109,551
2021-07-20 2021-07-16 0.530 352,780 -75,000 0.20% 186,973
2021-06-02 2021-05-31 0.490 427,780 -68,000 0.24% 209,612
2021-05-31 2021-05-27 0.445 495,780 -64,000 0.28% 220,622
2021-05-12 2021-05-10 0.300 559,780 -44,400 0.31% 167,934
2021-03-29 2021-03-25 0.340 604,180 -6,000 0.34% 205,421
2021-03-01 2021-02-25 0.360 610,180 -8,000 0.34% 219,665
2020-07-30 2020-07-28 0.355 618,180 -60,000 0.34% 219,454
2020-07-03 2020-06-30 0.360 678,180 +32,000 0.38% 244,145
2020-06-24 2020-06-22 0.380 646,180 -200,000 0.36% 245,548
2020-06-23 2020-06-19 0.405 846,180 +32,000 0.47% 342,703
2020-06-17 2020-06-15 0.415 814,180 +140,000 0.45% 337,885
2020-06-15 2020-06-11 0.400 674,180 +120,000 0.38% 269,672
2020-06-08 2020-06-04 0.475 554,180 +93,200 0.31% 263,236
2020-06-05 2020-06-03 0.475 460,980 +5,000 0.26% 218,966
2020-06-02 2020-05-29 0.480 455,980 -78,000 0.25% 218,870
2020-05-05 2020-04-29 0.480 533,980 -15,200 0.30% 256,310
2020-01-13 2020-01-09 0.660 549,180 -24,000 0.37% 362,459
2019-10-29 2019-10-25 0.545 573,180 -196,000 0.38% 312,383
2019-10-18 2019-10-16 0.460 769,180 +92,000 0.51% 353,823
2019-10-16 2019-10-14 0.500 677,180 +100,000 0.45% 338,590
2019-05-07 2019-05-03 0.915 577,180 +28,000 0.39% 528,120
2018-12-13 2018-12-11 0.715 549,180 -80,000 0.44% 392,664
2018-12-06 2018-12-04 0.785 629,180 -20,000 0.50% 493,906
2018-11-22 2018-11-20 0.725 649,180 +40,000 0.52% 470,656
2018-11-21 2018-11-19 0.720 609,180 +40,000 0.49% 438,610
2018-10-03 2018-09-28 0.920 569,180 -40,000 0.46% 523,646
2018-08-24 2018-08-22 0.920 609,180 +60,000 0.49% 560,446
2018-08-08 2018-08-06 1.005 549,180 -8,000 0.44% 551,926
2018-08-07 2018-08-03 1.040 557,180 -36,000 0.45% 579,467
2018-08-01 2018-07-30 0.955 593,180 -100,000 0.48% 566,487
2018-07-11 2018-07-09 1.000 693,180 -10,000 0.56% 693,180
2018-07-06 2018-07-04 1.000 703,180 -4,000 0.56% 703,180
2018-06-19 2018-06-14 1.160 707,180 -2,400 0.57% 820,329
2018-06-08 2018-06-06 1.220 709,580 -20,000 0.57% 865,688
2018-06-01 2018-05-30 1.250 729,580 -240,000 0.58% 911,975
2018-05-28 2018-05-24 1.300 969,580 -20,000 0.78% 1,260,454
2018-05-25 2018-05-23 1.300 989,580 -60,000 0.79% 1,286,454
2018-05-24 2018-05-21 1.350 1,049,580 -160,000 0.84% 1,416,933
2018-05-15 2018-05-11 1.350 1,209,580 -100,000 0.97% 1,632,933
2018-05-08 2018-05-04 1.300 1,309,580 +32,000 1.05% 1,702,454
2018-05-04 2018-05-02 1.350 1,277,580 +60,000 1.02% 1,724,733
2018-04-30 2018-04-26 1.450 1,217,580 +100,000 0.98% 1,765,491
2018-04-26 2018-04-24 1.500 1,117,580 +40,000 0.90% 1,676,370
2018-04-25 2018-04-23 1.550 1,077,580 +100,000 0.86% 1,670,249
2018-04-23 2018-04-19 1.550 977,580 -2,800 0.78% 1,515,249
2018-04-20 2018-04-18 2.000 980,380 +80,000 0.79% 1,960,760
2018-04-19 2018-04-17 2.000 900,380 +40,000 0.72% 1,800,760
2018-04-17 2018-04-13 2.200 860,380 +140,000 0.69% 1,892,836
2018-04-10 2018-04-06 2.250 720,380 -110,000 0.58% 1,620,855
2018-04-09 2018-04-04 2.200 830,380 +20,000 0.67% 1,826,836
2018-04-06 2018-04-03 2.350 810,380 -24,400 0.65% 1,904,393
2018-03-29 2018-03-27 2.400 834,780 -30,000 0.67% 2,003,472
2018-03-28 2018-03-26 2.450 864,780 +10,000 0.69% 2,118,711
2018-03-27 2018-03-23 2.300 854,780 +210,000 0.68% 1,965,994
2018-03-26 2018-03-22 2.450 644,780 +84,000 0.52% 1,579,711
2018-03-20 2018-03-16 2.550 560,780 +19,200 0.45% 1,429,989
2018-03-16 2018-03-14 2.600 541,580 +10,000 0.43% 1,408,108
2018-03-14 2018-03-12 2.750 531,580 -20,000 0.43% 1,461,845
2018-03-13 2018-03-09 2.600 551,580 +20,000 0.44% 1,434,108
2018-03-09 2018-03-07 2.600 531,580 -6,800 0.43% 1,382,108
2018-03-07 2018-03-05 2.600 538,380 -114,400 0.43% 1,399,788
2018-03-06 2018-03-02 2.750 652,780 -2,400 0.52% 1,795,145
2018-03-05 2018-03-01 2.650 655,180 +4,400 0.52% 1,736,227
2018-03-02 2018-02-28 2.700 650,780 +8,800 0.52% 1,757,106
2018-03-01 2018-02-27 2.850 641,980 +20,000 0.51% 1,829,643
2018-02-28 2018-02-26 3.100 621,980 +14,000 0.50% 1,928,138
2018-02-27 2018-02-23 3.350 607,980 +3,600 0.48% 2,036,733
2018-02-26 2018-02-22 3.250 604,380 -42,800 0.48% 1,964,235
2018-02-23 2018-02-21 3.250 647,180 -151,200 0.52% 2,103,335
2018-02-21 2018-02-15 2.550 798,380 -55,200 0.64% 2,035,869
2018-02-20 2018-02-13 2.500 853,580 -44,800 0.68% 2,133,950
2018-02-14 2018-02-12 2.400 898,380 -49,200 0.72% 2,156,112
2018-02-13 2018-02-09 2.400 947,580 +60,000 0.75% 2,274,192
2018-02-12 2018-02-08 2.550 887,580 +72,400 0.71% 2,263,329
2018-02-09 2018-02-07 2.600 815,180 +9,200 0.65% 2,119,468
2018-02-08 2018-02-06 2.750 805,980 +80,000 0.64% 2,216,445
2018-02-07 2018-02-05 3.050 725,980 +95,200 0.56% 2,214,239
2018-02-06 2018-02-02 3.050 630,780 -186,400 0.49% 1,923,879
2018-02-05 2018-02-01 2.700 817,180 -40,000 0.64% 2,206,386
2018-02-02 2018-01-31 2.700 857,180 -60,000 0.67% 2,314,386
2018-01-31 2018-01-29 2.600 917,180 -40,000 0.71% 2,384,668
2018-01-30 2018-01-26 2.600 957,180 +12,000 0.74% 2,488,668
2018-01-29 2018-01-25 2.550 945,180 +24,400 0.74% 2,410,209
2018-01-26 2018-01-24 2.500 920,780 -24,000 0.72% 2,301,950
2018-01-25 2018-01-23 2.600 944,780 -30,000 0.73% 2,456,428
2018-01-24 2018-01-22 2.600 974,780 -132,000 0.76% 2,534,428
2018-01-23 2018-01-19 2.600 1,106,780 -11,600 0.86% 2,877,628
2018-01-22 2018-01-18 2.300 1,118,380 +100,000 0.87% 2,572,274
2018-01-19 2018-01-17 2.500 1,018,380 +210,000 0.79% 2,545,950
2018-01-17 2018-01-15 3.300 808,380 +20,000 0.63% 2,667,654
2018-01-16 2018-01-12 3.500 788,380 +40,000 0.61% 2,759,330
2018-01-15 2018-01-11 3.650 748,380 +50,000 0.58% 2,731,587
2018-01-12 2018-01-10 4.000 698,380 -10,000 0.54% 2,793,520
2018-01-11 2018-01-09 3.950 708,380 +34,000 0.55% 2,798,101
2018-01-09 2018-01-05 4.250 674,380 -22,000 0.52% 2,866,115
2018-01-08 2018-01-04 4.100 696,380 +31,200 0.54% 2,855,158
2018-01-05 2018-01-03 3.950 665,180 +108,000 0.52% 2,627,461
2018-01-04 2018-01-02 4.100 557,180 +46,400 0.43% 2,284,438
2018-01-02 2017-12-28 4.550 510,780 +5,600 0.40% 2,324,049
2017-12-19 2017-12-15 4.550 505,180 +6,000 0.39% 2,298,569
2017-12-14 2017-12-12 4.750 499,180 +12,400 0.39% 2,371,105
2017-12-11 2017-12-07 4.850 486,780 +10,000 0.38% 2,360,883
2017-11-02 2017-10-31 6.750 476,780 +17,600 0.37% 3,218,265
2017-11-01 2017-10-30 6.850 459,180 -8,000 0.36% 3,145,383
2017-10-31 2017-10-27 6.950 467,180 -4,000 0.36% 3,246,901
2017-10-19 2017-10-17 7.350 471,180 -1,600 0.37% 3,463,173
2017-10-18 2017-10-16 7.700 472,780 -2,000 0.37% 3,640,406
2017-10-17 2017-10-13 7.800 474,780 -20,000 0.37% 3,703,284
2017-10-16 2017-10-12 7.500 494,780 +16,000 0.38% 3,710,850
2017-10-13 2017-10-11 8.000 478,780 -44,400 0.37% 3,830,240
2017-10-12 2017-10-10 7.050 523,180 +400 0.49% 3,688,419
2017-10-11 2017-10-09 7.050 522,780 +6,000 0.49% 3,685,599
2017-10-10 2017-10-06 6.900 516,780 +19,960 0.48% 3,565,782
2017-10-09 2017-10-04 6.700 496,820 +10,000 0.46% 3,328,694
2017-10-06 2017-10-03 6.750 486,820 -7,600 0.45% 3,286,035
2017-10-04 2017-09-29 6.800 494,420 -6,000 0.46% 3,362,056
2017-09-29 2017-09-27 6.700 500,420 +8,000 0.47% 3,352,814
2017-09-28 2017-09-26 7.000 492,420 +2,400 0.46% 3,446,940
2017-09-27 2017-09-25 6.050 490,020 -8,000 0.46% 2,964,621
2017-09-26 2017-09-22 6.150 498,020 -4,000 0.46% 3,062,823
2017-09-21 2017-09-19 5.900 502,020 +5,200 0.47% 2,961,918
2017-09-20 2017-09-18 5.750 496,820 +12,400 0.46% 2,856,715
2017-09-19 2017-09-15 5.900 484,420 -32,000 0.45% 2,858,078
2017-09-18 2017-09-14 6.050 516,420 -1,200 0.48% 3,124,341
2017-09-04 2017-08-31 5.750 517,620 +10,000 0.48% 2,976,315
2017-08-31 2017-08-29 5.800 507,620 +30,000 0.47% 2,944,196
2017-08-28 2017-08-24 5.800 477,620 +32,000 0.45% 2,770,196
2017-08-18 2017-08-16 5.400 445,620 -50,800 0.42% 2,406,348
2017-08-16 2017-08-14 5.100 496,420 +2,000 0.46% 2,531,742
2017-07-28 2017-07-26 4.950 494,420 +6,400 0.46% 2,447,379
2017-07-27 2017-07-25 5.000 488,020 -2,000 0.46% 2,440,100
2017-07-25 2017-07-21 5.150 490,020 +2,000 0.46% 2,523,603
2017-07-17 2017-07-13 5.450 488,020 -26,000 0.46% 2,659,709
2017-07-06 2017-07-04 5.250 514,020 +20,000 0.48% 2,698,605
2017-06-30 2017-06-28 4.900 494,020 +8,400 0.46% 2,420,698
2017-06-29 2017-06-27 5.250 485,620 +18,000 0.45% 2,549,505
2017-06-28 2017-06-26 5.450 467,620 +12,000 0.44% 2,548,529
2017-06-22 2017-06-20 5.650 455,620 +8,000 0.43% 2,574,253
2017-06-19 2017-06-15 6.200 447,620 -60,000 0.42% 2,775,244
2017-06-16 2017-06-14 6.300 507,620 -1,200 0.47% 3,198,006
2017-06-15 2017-06-13 6.250 508,820 -12,000 0.47% 3,180,125
2017-06-14 2017-06-12 6.000 520,820 -40,800 0.49% 3,124,920
2017-06-12 2017-06-08 5.550 561,620 +6,000 0.52% 3,116,991
2017-06-05 2017-06-01 5.800 555,620 -26,800 0.52% 3,222,596
2017-05-29 2017-05-25 5.050 582,420 +26,000 0.54% 2,941,221
2017-05-26 2017-05-24 5.350 556,420 +6,000 0.52% 2,976,847
2017-05-24 2017-05-22 5.650 550,420 +20,000 0.51% 3,109,873
2017-05-19 2017-05-17 6.750 530,420 -34,000 0.50% 3,580,335
2017-05-18 2017-05-16 6.700 564,420 -30,000 0.53% 3,781,614
2017-05-17 2017-05-15 6.650 594,420 +48,000 0.55% 3,952,893
2017-05-16 2017-05-12 6.600 546,420 -64,720 0.61% 3,606,372
2017-05-15 2017-05-11 5.900 611,140 +156,800 0.68% 3,605,726
2017-05-12 2017-05-10 5.800 454,340 -206,800 0.51% 2,635,172
2017-05-11 2017-05-09 5.600 661,140 -71,600 0.74% 3,702,384
2017-05-10 2017-05-08 5.600 732,740 -34,000 0.82% 4,103,344
2017-05-09 2017-05-05 5.900 766,740 -60,000 0.85% 4,523,766
2017-05-08 2017-05-04 5.900 826,740 -253,200 0.92% 4,877,766
2017-05-05 2017-05-02 5.700 1,079,940 -68,000 1.20% 6,155,658
2017-05-04 2017-04-28 5.600 1,147,940 -333,600 1.28% 6,428,464
2017-05-02 2017-04-27 5.600 1,481,540 -462,000 1.65% 8,296,624
2017-04-28 2017-04-26 5.100 1,943,540 -121,600 2.17% 9,912,054
2017-04-27 2017-04-25 5.100 2,065,140 -119,200 2.30% 10,532,214
2017-04-26 2017-04-24 4.900 2,184,340 -18,800 2.44% 10,703,266
2017-04-25 2017-04-21 5.250 2,203,140 -47,900 2.46% 11,566,485
2017-04-24 2017-04-20 5.000 2,251,040 -96,000 2.51% 11,255,200
2017-04-21 2017-04-19 5.300 2,347,040 -12,000 2.62% 12,439,312
2017-04-19 2017-04-13 5.650 2,359,040 -3,200 2.63% 13,328,576
2017-04-13 2017-04-11 5.600 2,362,240 -12,000 2.63% 13,228,544
2017-04-12 2017-04-10 5.550 2,374,240 +1,200 2.65% 13,177,032
2017-04-11 2017-04-07 5.600 2,373,040 -10,000 2.65% 13,289,024
2017-04-10 2017-04-06 5.850 2,383,040 -112,800 2.66% 13,940,784
2017-04-07 2017-04-05 5.900 2,495,840 -188,400 2.78% 14,725,456
2017-04-06 2017-04-03 5.550 2,684,240 -30,000 2.99% 14,897,532
2017-04-05 2017-03-31 5.700 2,714,240 -152,400 3.03% 15,471,168
2017-03-30 2017-03-28 5.600 2,866,640 -416,000 3.20% 16,053,184
2017-03-29 2017-03-27 5.800 3,282,640 -13,200 3.66% 19,039,312
2017-03-28 2017-03-24 5.850 3,295,840 -38,800 3.67% 19,280,664
2017-03-27 2017-03-23 5.450 3,334,640 -309,600 3.72% 18,173,788
2017-03-24 2017-03-22 5.800 3,644,240 -124,000 4.06% 21,136,592
2017-03-23 2017-03-21 5.900 3,768,240 -7,200 4.20% 22,232,616
2017-03-22 2017-03-20 6.000 3,775,440 -10,000 4.21% 22,652,640
2017-03-21 2017-03-17 5.750 3,785,440 +54,000 4.22% 21,766,280
2017-03-17 2017-03-15 6.250 3,731,440 -20,000 4.16% 23,321,500
2017-03-15 2017-03-13 7.000 3,751,440 -5,600 4.18% 26,260,080
2017-03-10 2017-03-08 7.500 3,757,040 -30,000 4.19% 28,177,800
2017-03-09 2017-03-07 7.800 3,787,040 -58,000 4.22% 29,538,912
2017-03-08 2017-03-06 7.500 3,845,040 -83,600 4.29% 28,837,800
2017-03-06 2017-03-02 7.750 3,928,640 -8,000 4.38% 30,446,960
2017-03-03 2017-03-01 7.750 3,936,640 +1,200 4.39% 30,508,960
2017-03-02 2017-02-28 7.850 3,935,440 +1,600 4.39% 30,893,204
2017-03-01 2017-02-27 7.850 3,933,840 +2,000 4.39% 30,880,644
2017-02-27 2017-02-23 8.050 3,931,840 -11,600 4.38% 31,651,312
2017-02-24 2017-02-22 7.800 3,943,440 +12,000 4.40% 30,758,832
2017-02-23 2017-02-21 8.150 3,931,440 +6,000 4.38% 32,041,236
2017-02-20 2017-02-16 8.350 3,925,440 +7,200 4.38% 32,777,424
2017-02-09 2017-02-07 8.650 3,918,240 -10,000 4.37% 33,892,776
2017-02-02 2017-01-27 9.100 3,928,240 +80,000 4.38% 35,746,984
2017-01-24 2017-01-20 9.050 3,848,240 +1,600 4.29% 34,826,572
2017-01-23 2017-01-19 8.900 3,846,640 +60,000 4.29% 34,235,096
2017-01-19 2017-01-17 9.000 3,786,640 +100,000 4.22% 34,079,760
2017-01-09 2017-01-05 9.000 3,686,640 +98,400 4.11% 33,179,760
2016-12-29 2016-12-23 9.000 3,588,240 +64,000 4.00% 32,294,160
2016-12-28 2016-12-22 9.000 3,524,240 -4,000 3.93% 31,718,160
2016-12-16 2016-12-14 9.500 3,528,240 +50,800 3.93% 33,518,280
2016-12-14 2016-12-12 9.450 3,477,440 -100,000 3.88% 32,861,808
2016-12-13 2016-12-09 9.500 3,577,440 -1,600 3.99% 33,985,680
2016-12-12 2016-12-08 9.650 3,579,040 -4,400 3.99% 34,537,736
2016-12-09 2016-12-07 9.150 3,583,440 +10,400 4.00% 32,788,476
2016-12-08 2016-12-06 8.750 3,573,040 +8,000 3.98% 31,264,100
2016-12-07 2016-12-05 9.000 3,565,040 +31,200 3.98% 32,085,360
2016-12-06 2016-12-02 9.700 3,533,840 +28,000 3.94% 34,278,248
2016-12-05 2016-12-01 9.800 3,505,840 +37,200 3.91% 34,357,232
2016-12-02 2016-11-30 10.100 3,468,640 +35,200 3.87% 35,033,264
2016-12-01 2016-11-29 11.150 3,433,440 +110,800 3.83% 38,282,856
2016-11-30 2016-11-28 10.150 3,322,640 +43,600 3.70% 33,724,796
2016-11-29 2016-11-25 10.850 3,279,040 +78,000 3.66% 35,577,584
2016-11-28 2016-11-24 11.100 3,201,040 -2,000 3.64% 35,531,544
2016-11-25 2016-11-23 11.050 3,203,040 +60,000 3.65% 35,393,592
2016-11-24 2016-11-22 11.100 3,143,040 +6,400 3.58% 34,887,744
2016-11-23 2016-11-21 11.450 3,136,640 +22,000 3.57% 35,914,528
2016-11-22 2016-11-18 11.350 3,114,640 +449,600 3.54% 35,351,164
2016-11-21 2016-11-17 11.450 2,665,040 +365,600 3.03% 30,514,708
2016-11-18 2016-11-16 11.700 2,299,440 +34,800 2.62% 26,903,448
2016-11-17 2016-11-15 11.500 2,264,640 -6,800 2.58% 26,043,360
2016-11-16 2016-11-14 11.100 2,271,440 -10,000 2.59% 25,212,984
2016-11-15 2016-11-11 10.900 2,281,440 +9,200 2.60% 24,867,696
2016-11-14 2016-11-10 10.900 2,272,240 +1,600 2.59% 24,767,416
2016-11-10 2016-11-08 10.900 2,270,640 -14,000 2.58% 24,749,976
2016-11-09 2016-11-07 10.900 2,284,640 +26,000 2.60% 24,902,576
2016-11-08 2016-11-04 11.150 2,258,640 +4,800 2.57% 25,183,836
2016-11-04 2016-11-02 11.200 2,253,840 +6,000 2.57% 25,243,008
2016-11-03 2016-11-01 10.950 2,247,840 -22,800 2.56% 24,613,848
2016-11-02 2016-10-31 11.000 2,270,640 +400 2.58% 24,977,040
2016-11-01 2016-10-28 11.900 2,270,240 +476,800 2.58% 27,015,856
2016-10-31 2016-10-27 11.500 1,793,440 +231,600 2.04% 20,624,560
2016-10-27 2016-10-25 10.450 1,561,840 +10,000 1.78% 16,321,228
2016-10-24 2016-10-19 10.100 1,551,840 -40,000 1.77% 15,673,584
2016-10-20 2016-10-18 10.500 1,591,840 +76,000 1.81% 16,714,320
2016-10-19 2016-10-17 10.500 1,515,840 +41,600 1.73% 15,916,320
2016-10-18 2016-10-14 10.750 1,474,240 +2,800 1.68% 15,848,080
2016-10-17 2016-10-13 10.900 1,471,440 -20,000 1.67% 16,038,696
2016-10-12 2016-10-07 10.650 1,491,440 +29,600 1.70% 15,883,836
2016-10-07 2016-10-05 10.600 1,461,840 +4,000 1.66% 15,495,504
2016-10-06 2016-10-04 10.600 1,457,840 +22,000 1.66% 15,453,104
2016-10-05 2016-10-03 10.550 1,435,840 +68,800 1.63% 15,148,112
2016-10-04 2016-09-30 10.500 1,367,040 +42,400 1.56% 14,353,920
2016-10-03 2016-09-29 10.600 1,324,640 +4,400 1.51% 14,041,184
2016-09-30 2016-09-28 10.150 1,320,240 +44,000 1.50% 13,400,436
2016-09-28 2016-09-26 10.150 1,276,240 +26,000 1.45% 12,953,836
2016-09-27 2016-09-23 10.450 1,250,240 +38,400 1.42% 13,065,008
2016-09-26 2016-09-22 10.750 1,211,840 -18,000 1.38% 13,027,280
2016-09-23 2016-09-21 10.700 1,229,840 +22,000 1.40% 13,159,288
2016-09-22 2016-09-20 11.100 1,207,840 +64,000 1.37% 13,407,024
2016-09-21 2016-09-19 11.500 1,143,840 -4,800 1.30% 13,154,160
2016-09-19 2016-09-14 8.850 1,148,640 +100,000 1.31% 10,165,464
2016-09-13 2016-09-09 9.050 1,048,640 +48,400 1.19% 9,490,192
2016-09-07 2016-09-05 9.150 1,000,240 -10,000 1.14% 9,152,196
2016-09-06 2016-09-02 9.450 1,010,240 +104,000 1.15% 9,546,768
2016-09-05 2016-09-01 9.150 906,240 -100,000 1.03% 8,292,096
2016-09-02 2016-08-31 9.100 1,006,240 -4,000 1.15% 9,156,784
2016-08-30 2016-08-26 9.400 1,010,240 +22,000 1.15% 9,496,256
2016-08-25 2016-08-23 9.600 988,240 +10,000 1.12% 9,487,104
2016-08-24 2016-08-22 9.650 978,240 +1,600 1.11% 9,440,016
2016-08-23 2016-08-19 9.750 976,640 -12,400 1.11% 9,522,240
2016-08-22 2016-08-18 9.600 989,040 -28,800 1.13% 9,494,784
2016-08-19 2016-08-17 9.300 1,017,840 +112,800 1.16% 9,465,912
2016-08-10 2016-08-08 8.950 905,040 +2,000 1.03% 8,100,108
2016-08-09 2016-08-05 9.050 903,040 +18,000 1.03% 8,172,512
2016-08-05 2016-08-03 8.600 885,040 -6,800 1.01% 7,611,344
2016-07-25 2016-07-21 8.750 891,840 -8,000 1.02% 7,803,600
2016-07-19 2016-07-15 9.100 899,840 -8,000 1.03% 8,188,544
2016-07-18 2016-07-14 8.900 907,840 -20,000 1.04% 8,079,776
2016-07-15 2016-07-13 8.900 927,840 -6,000 1.06% 8,257,776
2016-07-14 2016-07-12 8.850 933,840 +23,600 1.07% 8,264,484
2016-07-13 2016-07-11 9.000 910,240 +138,000 1.04% 8,192,160
2016-07-12 2016-07-08 8.750 772,240 +1,200 0.88% 6,757,100
2016-07-11 2016-07-07 9.000 771,040 -14,400 0.88% 6,939,360
2016-07-08 2016-07-06 8.700 785,440 +47,600 0.90% 6,833,328
2016-07-07 2016-07-05 8.600 737,840 -4,400 0.85% 6,345,424
2016-07-05 2016-06-30 8.500 742,240 +6,000 0.85% 6,309,040
2016-06-30 2016-06-28 8.400 736,240 +12,800 0.84% 6,184,416
2016-06-28 2016-06-24 8.500 723,440 +13,200 0.83% 6,149,240
2016-06-27 2016-06-23 8.550 710,240 +400 0.81% 6,072,552
2016-06-24 2016-06-22 8.350 709,840 -3,068,400 0.81% 5,927,164
2016-06-23 2016-06-21 8.400 3,778,240 +6,000 4.33% 31,737,216
2016-06-21 2016-06-17 8.400 3,772,240 +11,200 4.32% 31,686,816
2016-06-14 2016-06-10 8.400 3,761,040 +7,600 4.31% 31,592,736
2016-06-10 2016-06-07 8.150 3,753,440 +24,000 4.30% 30,590,536
2016-06-07 2016-06-03 8.600 3,729,440 +23,600 4.27% 32,073,184
2016-06-06 2016-06-02 8.950 3,705,840 +3,600 4.25% 33,167,268
2016-06-03 2016-06-01 9.100 3,702,240 -5,600 4.24% 33,690,384
2016-06-02 2016-05-31 9.050 3,707,840 -4,400 4.25% 33,555,952
2016-06-01 2016-05-30 8.300 3,712,240 +5,600 4.25% 30,811,592
2016-05-31 2016-05-27 7.700 3,706,640 +10,000 4.25% 28,541,128
2016-05-30 2016-05-26 7.750 3,696,640 -1,000 4.23% 28,648,960
2016-05-27 2016-05-25 7.450 3,697,640 +2,060,120 4.24% 27,547,418
2016-05-26 2016-05-24 7.550 1,637,520 -16,800 4.69% 12,363,276
2016-05-25 2016-05-23 8.000 1,654,320 -7,600 4.74% 13,234,560
2016-05-23 2016-05-19 9.100 1,661,920 +84,800 4.76% 15,123,472
2016-05-20 2016-05-18 9.050 1,577,120 +47,920 4.52% 14,272,936
2016-05-19 2016-05-17 9.100 1,529,200 -280 4.38% 13,915,720
2016-05-18 2016-05-16 9.000 1,529,480 +34,800 4.38% 13,765,320
2016-05-17 2016-05-13 8.650 1,494,680 -14,200 4.28% 12,928,982
2016-05-16 2016-05-12 8.000 1,508,880 -13,080 4.32% 12,071,040
2016-05-13 2016-05-11 6.850 1,521,960 -8,400 4.36% 10,425,426
2016-05-12 2016-05-10 5.850 1,530,360 -400 4.38% 8,952,606
2016-05-10 2016-05-06 6.350 1,530,760 +20,000 4.38% 9,720,326
2016-05-09 2016-05-05 6.400 1,510,760 +43,960 4.33% 9,668,864
2016-05-06 2016-05-04 6.250 1,466,800 +18,240 4.20% 9,167,500
2016-05-05 2016-05-03 6.500 1,448,560 +5,480 4.15% 9,415,640
2016-04-29 2016-04-27 6.250 1,443,080 +30,080 4.13% 9,019,250
2016-04-28 2016-04-26 6.250 1,413,000 +9,000 4.05% 8,831,250
2016-04-27 2016-04-25 6.000 1,404,000 +2,080 4.02% 8,424,000
2016-04-22 2016-04-20 6.000 1,401,920 -6,320 4.02% 8,411,520
2016-04-21 2016-04-19 5.860 1,408,240 -2,400 4.03% 8,252,286
2016-04-20 2016-04-18 5.183 1,410,640 -671,619 4.04% 7,310,703
2016-04-01 2016-03-30 5.352 2,082,259 +2,480 4.04% 11,144,058
2016-03-30 2016-03-24 5.454 2,079,779 +177 4.04% 11,342,129
2016-03-23 2016-03-21 5.352 2,079,602 +2,953 4.04% 11,129,838
2016-03-15 2016-03-11 5.725 2,076,649 -2,953 4.03% 11,887,795
2016-03-07 2016-03-03 5.758 2,079,602 +2,953 4.04% 11,975,142
2016-03-04 2016-03-02 6.063 2,076,649 -2,953 4.03% 12,591,215
2016-03-02 2016-02-29 5.555 2,079,602 -6,967 4.04% 11,552,490
2016-03-01 2016-02-26 6.097 2,086,569 +1,476 4.05% 12,722,040
2016-02-26 2016-02-24 6.368 2,085,093 +5,905 4.05% 13,278,065
2016-01-25 2016-01-21 8.129 2,079,188 -11,632 4.03% 16,902,717
2015-12-21 2015-12-17 10.501 2,090,820 +202,168 4.06% 21,954,819
2015-12-18 2015-12-16 10.162 1,888,652 +156,467 3.66% 19,192,198
2015-12-17 2015-12-15 11.009 1,732,185 +165,325 3.36% 19,069,054
2015-12-16 2015-12-14 10.839 1,566,860 +11,808 3.04% 16,983,676
2015-11-27 2015-11-25 10.670 1,555,052 -6,790 3.02% 16,592,315
2015-11-12 2015-11-10 10.839 1,561,842 +147,611 3.03% 16,929,284
2015-11-11 2015-11-09 10.839 1,414,231 +324,744 2.74% 15,329,283
2015-11-10 2015-11-06 10.839 1,089,487 +336,553 2.11% 11,809,283
2015-11-09 2015-11-05 10.501 752,934 +283,236 1.46% 7,906,242
2015-11-06 2015-11-04 10.839 469,698 +177 0.91% 5,091,201
2015-11-03 2015-10-30 11.009 469,521 +1,299 0.91% 5,168,802
2015-10-28 2015-10-26 11.855 468,222 -118 0.91% 5,551,002
2015-10-19 2015-10-15 12.364 468,340 +147,611 0.91% 5,790,361
2015-10-15 2015-10-13 13.210 320,729 +20,370 0.62% 4,236,960
2015-10-13 2015-10-09 12.533 300,359 -5,373 0.58% 3,764,384
2015-09-29 2015-09-24 11.009 305,732 +14,761 0.59% 3,365,703
2015-09-23 2015-09-21 10.670 290,971 +8,857 0.56% 3,104,644
2015-09-21 2015-09-17 10.501 282,114 -2,952 0.55% 2,962,360
2015-09-17 2015-09-15 11.686 285,066 -8,798 0.55% 3,331,318
2015-09-16 2015-09-14 11.855 293,864 -13,639 0.57% 3,483,902
2015-09-15 2015-09-11 12.194 307,503 +9,624 0.60% 3,749,759
2015-09-11 2015-09-09 12.364 297,879 +3,484 0.58% 3,682,852
2015-09-07 2015-09-02 12.533 294,395 -88,567 0.57% 3,689,637
2015-09-02 2015-08-31 13.210 382,962 -295 0.74% 5,059,083
2015-09-01 2015-08-28 12.025 383,257 -3,306 0.74% 4,608,610
2015-08-31 2015-08-27 10.839 386,563 +1,476 0.75% 4,190,075
2015-08-28 2015-08-26 10.162 385,087 +590 0.75% 3,913,196
2015-08-26 2015-08-24 10.331 384,497 -2,775 0.75% 3,972,321
2015-08-25 2015-08-21 12.872 387,272 -14,171 0.75% 4,984,840
2015-08-24 2015-08-20 14.396 401,443 -649 0.78% 5,779,155
2015-08-21 2015-08-19 13.549 402,092 -2,185 0.78% 5,447,998
2015-08-20 2015-08-18 13.888 404,277 -2,952 0.78% 5,614,543
2015-08-19 2015-08-17 14.227 407,229 -5,904 0.79% 5,793,480
2015-07-28 2015-07-24 18.630 413,133 -5,019 0.80% 7,696,692
2015-07-27 2015-07-23 18.630 418,152 +5,904 0.97% 7,790,196
2015-07-24 2015-07-22 19.308 412,248 +2,952 0.96% 7,959,484
2015-07-22 2015-07-20 19.646 409,296 +1,004 0.95% 8,041,129
2015-07-21 2015-07-17 20.324 408,292 +11,041 0.95% 8,298,004
2015-07-17 2015-07-15 20.324 397,251 +4,724 0.92% 8,073,610
2015-07-16 2015-07-14 21.679 392,527 -27,160 0.91% 8,509,441
2015-07-15 2015-07-13 21.001 419,687 -72,566 0.98% 8,813,912
2015-07-14 2015-07-10 14.057 492,253 +8,502 1.15% 6,919,711
2015-07-13 2015-07-09 13.549 483,751 -31,411 1.13% 6,554,407
2015-07-10 2015-07-08 10.501 515,162 +5,019 1.20% 5,409,499
2015-07-09 2015-07-07 13.210 510,143 -31,353 1.19% 6,739,195
2015-07-08 2015-07-06 14.904 541,496 -2,362 1.26% 8,070,481
2015-07-07 2015-07-03 17.275 543,858 -55,797 1.27% 9,395,226
2015-07-06 2015-07-02 20.662 599,655 -3,837 1.40% 12,390,328
2015-07-02 2015-06-29 20.662 603,492 +4,074 1.41% 12,469,610
2015-06-30 2015-06-26 23.711 599,418 +1,180 1.40% 14,212,790
2015-06-26 2015-06-24 24.050 598,238 -42,748 1.39% 14,387,451
2015-06-24 2015-06-22 25.405 640,986 -21,610 1.49% 16,284,008
2015-06-23 2015-06-19 25.743 662,596 +121,041 1.54% 17,057,442
2015-06-22 2015-06-18 25.405 541,555 -292,919 1.26% 13,758,001
2015-06-19 2015-06-17 25.066 834,474 +2,657 1.94% 20,916,838
2015-06-18 2015-06-16 25.066 831,817 -27,928 1.94% 20,850,238
2015-06-17 2015-06-15 24.050 859,745 +6,495 2.00% 20,676,619
2015-06-16 2015-06-12 26.082 853,250 +42,748 1.99% 22,254,536
2015-06-15 2015-06-11 27.098 810,502 +26,629 1.89% 21,963,199
2015-06-11 2015-06-09 23.034 783,873 -5,314 1.83% 18,055,359
2015-06-10 2015-06-08 24.727 789,187 -2,952 1.84% 19,514,359
2015-06-08 2015-06-04 25.066 792,139 +180,085 1.84% 19,855,674
2015-06-05 2015-06-03 24.050 612,054 -7,440 1.43% 14,719,722
2015-06-03 2015-06-01 25.066 619,494 -11,336 1.44% 15,528,172
2015-06-02 2015-05-29 25.405 630,830 +10,333 1.47% 16,025,999
2015-06-01 2015-05-28 25.405 620,497 -3,130 1.44% 15,763,493
2015-05-29 2015-05-27 26.760 623,627 -6,495 1.45% 16,687,970
2015-05-28 2015-05-26 27.098 630,122 -25,389 1.47% 17,075,214
2015-05-27 2015-05-22 26.421 655,511 +10,333 1.53% 17,319,131
2015-05-26 2015-05-21 27.776 645,178 -69,023 1.51% 17,920,285
2015-05-22 2015-05-20 23.372 714,201 -48,003 1.67% 16,692,487
2015-05-21 2015-05-19 23.372 762,204 -79,710 1.79% 17,814,426
2015-05-20 2015-05-18 25.066 841,914 +4,133 1.97% 21,103,329
2015-05-19 2015-05-15 25.066 837,781 +14,112 1.96% 20,999,731
2015-05-18 2015-05-14 24.727 823,669 +1,181 1.93% 20,367,001
2015-05-15 2015-05-13 23.034 822,488 -34,069 1.93% 18,944,799
2015-05-14 2015-05-12 24.388 856,557 +74,101 2.01% 20,890,088
2015-05-13 2015-05-11 23.034 782,456 +121,513 1.85% 18,022,721
2015-05-12 2015-05-08 19.985 660,943 +256,489 1.56% 13,208,927
2015-05-05 2015-04-30 15.582 404,454 -18,835 0.95% 6,302,001
2015-04-30 2015-04-28 16.428 423,289 +295 1.00% 6,953,929
2015-04-29 2015-04-27 15.243 422,994 -2,952 1.00% 6,447,602
2015-04-02 2015-03-31 13.718 425,946 +2,657 1.00% 5,843,339
2015-04-01 2015-03-30 13.718 423,289 -5,019 1.00% 5,806,889
2015-03-27 2015-03-25 13.041 428,308 +13,285 1.01% 5,585,582
2015-03-26 2015-03-24 9.146 415,023 -9,211 0.98% 3,795,661
2015-03-24 2015-03-20 8.638 424,234 +23,972 1.00% 3,664,352
2015-02-25 2015-02-23 9.146 400,262 +118 0.94% 3,660,662
2015-02-24 2015-02-18 9.315 400,144 +59 0.94% 3,727,353
2015-02-06 2015-02-04 8.638 400,085 -10,332 0.94% 3,455,763
2015-01-05 2014-12-31 10.670 410,417 -1,181 0.97% 4,379,126
2014-12-17 2014-12-15 11.855 411,598 -1,772 0.97% 4,879,697
2014-12-10 2014-12-08 11.686 413,370 +1,772 0.98% 4,830,694
2014-12-01 2014-11-27 11.686 411,598 +885 0.97% 4,809,987
2014-10-17 2014-10-15 13.718 410,713 +2,894 0.98% 5,634,365
2014-09-30 2014-09-26 13.549 407,819 -2,244 0.97% 5,525,594
2014-09-25 2014-09-23 13.549 410,063 +16,414 0.98% 5,555,998
2014-09-24 2014-09-22 13.888 393,649 +1,476 0.94% 5,466,943
2014-09-23 2014-09-19 13.718 392,173 +13,285 0.93% 5,380,024
2014-09-22 2014-09-18 13.041 378,888 +28,401 0.90% 4,941,094
2014-09-19 2014-09-17 12.533 350,487 -2,953 0.83% 4,392,635
2014-09-18 2014-09-16 14.057 353,440 +24,858 0.84% 4,968,386
2014-09-17 2014-09-15 13.210 328,582 +5,078 0.78% 4,340,701
2014-09-16 2014-09-12 11.178 323,504 +4,251 0.77% 3,616,139
2014-09-05 2014-09-03 11.517 319,253 -413 0.76% 3,676,761
2014-09-04 2014-09-02 10.839 319,666 -177 0.76% 3,464,958
2014-08-28 2014-08-26 11.347 319,843 -650 0.94% 3,629,386
2014-08-25 2014-08-21 11.009 320,493 +59 0.94% 3,528,202
2014-08-22 2014-08-20 11.347 320,434 -59 0.94% 3,636,092
2014-08-18 2014-08-14 11.855 320,493 -5,373 0.94% 3,799,602
2014-08-14 2014-08-12 11.686 325,866 +5,373 0.96% 3,808,112
2014-08-12 2014-08-08 11.178 320,493 +295 0.94% 3,582,482
2014-08-01 2014-07-30 11.517 320,198 -11,218 1.07% 3,687,644
2014-07-31 2014-07-29 11.178 331,416 +11,218 1.10% 3,704,580
2014-07-22 2014-07-18 11.855 320,198 +296 1.07% 3,796,105
2014-07-21 2014-07-17 12.025 319,902 -296 1.07% 3,846,775
2014-07-18 2014-07-16 11.517 320,198 +296 1.07% 3,687,644
2014-07-17 2014-07-15 12.025 319,902 -2,480 1.07% 3,846,775
2014-07-16 2014-07-14 12.025 322,382 -5,787 1.07% 3,876,597
2014-07-15 2014-07-11 12.872 328,169 +7,676 1.09% 4,224,085
2014-07-14 2014-07-10 10.501 320,493 +295 1.07% 3,365,362
2014-07-10 2014-07-08 11.517 320,198 -1,535 1.07% 3,687,644
2014-07-08 2014-07-04 12.533 321,733 +1,240 1.07% 4,032,263
2014-07-07 2014-07-03 13.041 320,493 -263,751 1.07% 4,179,562
2014-07-04 2014-07-02 12.872 584,244 -31,116 1.95% 7,520,200
2014-04-17 2014-04-15 8.400 615,360 -1,477 2.05% 5,169,309
2014-02-17 2014-02-13 11.009 616,837 -7,380 2.06% 6,790,555
2014-02-06 2014-02-04 10.162 624,217 -591 2.08% 6,343,199
2014-02-05 2014-01-30 10.162 624,808 -5,904 2.08% 6,349,205
2013-10-04 2013-10-02 11.855 630,712 +590 2.10% 7,477,401
2013-09-02 2013-08-29 9.823 630,122 -4,310 2.10% 6,189,765
2013-08-28 2013-08-26 9.992 634,432 +4,310 2.12% 6,339,553
2013-08-27 2013-08-23 10.839 630,122 -6,672 2.10% 6,830,085
2013-08-26 2013-08-22 9.146 636,794 +6,672 2.12% 5,823,904
2013-03-20 2013-03-18 6.436 630,122 -590 2.10% 4,055,363
2013-01-10 2013-01-08 6.605 630,712 -6,200 2.10% 4,165,980
2012-12-28 2012-12-24 5.487 636,912 +6,200 2.12% 3,494,990
2012-12-18 2012-12-14 6.233 630,712 -1,063 2.10% 3,930,976
2012-12-03 2012-11-29 5.792 631,775 -590 2.11% 3,659,401
2011-02-24 2011-02-22 9.823 632,365 -5,314 2.11% 6,211,798
2011-01-25 2011-01-21 10.162 637,679 -3,248 2.13% 6,479,998
2011-01-24 2011-01-20 10.162 640,927 -295 2.14% 6,513,004
2011-01-18 2011-01-14 10.162 641,222 -5,904 2.14% 6,516,002
2011-01-17 2011-01-13 10.331 647,126 -6,495 2.16% 6,685,597
2011-01-05 2011-01-03 10.501 653,621 -2,067 2.18% 6,863,398
2010-11-23 2010-11-19 9.654 655,688 -14,761 2.19% 6,329,853
2010-11-22 2010-11-18 9.654 670,449 -295 2.24% 6,472,352
2010-11-11 2010-11-09 9.484 670,744 +14,761 2.24% 6,361,600
2010-10-13 2010-10-11 9.654 655,983 -295 2.19% 6,332,701
2010-10-07 2010-10-05 9.654 656,278 -2,952 2.19% 6,335,548
2010-10-05 2010-09-30 9.654 659,230 -11,809 2.20% 6,364,046
2010-09-07 2010-09-03 8.807 671,039 +885 2.24% 5,909,798
2010-09-02 2010-08-31 9.484 670,154 +11,809 2.23% 6,356,004
2010-08-11 2010-08-09 10.501 658,345 -1,771 2.19% 6,913,003
2010-08-09 2010-08-05 9.823 660,116 -4,133 2.20% 6,484,400
2010-08-06 2010-08-04 9.823 664,249 +4,133 2.21% 6,524,999
2010-08-02 2010-07-29 10.162 660,116 -6,377 2.20% 6,708,000
2010-07-30 2010-07-28 9.823 666,493 +2,362 2.22% 6,547,042
2010-07-28 2010-07-26 10.839 664,131 -18,599 2.21% 7,198,719
2010-07-27 2010-07-23 11.009 682,730 -90,928 2.28% 7,515,950
2010-07-26 2010-07-22 9.992 773,658 -8,857 2.58% 7,730,766
2010-07-23 2010-07-21 9.823 782,515 +5,904 2.61% 7,686,740
2010-07-22 2010-07-20 9.654 776,611 -11,808 2.59% 7,497,214
2010-07-21 2010-07-19 9.823 788,419 +3,837 2.63% 7,744,736
2010-07-20 2010-07-16 10.331 784,582 -4,723 2.62% 8,105,684
2010-07-19 2010-07-15 10.331 789,305 +413 2.63% 8,154,479
2010-07-16 2010-07-14 10.501 788,892 -170,048 2.63% 8,283,822
2010-07-15 2010-07-13 9.484 958,940 -186,639 3.20% 9,094,964
2010-07-14 2010-07-12 10.162 1,145,579 +671,039 3.82% 11,641,202
2010-07-13 2010-07-09 8.638 474,540 -1,974,916 1.58% 4,098,874
2010-07-09 2010-07-07 8.468 2,449,456 -20,665 8.17% 20,742,503
2010-07-07 2010-07-05 7.113 2,470,121 +1,476,109 8.24% 17,570,699
2010-06-24 2010-06-22 6.775 994,012 -5,904 3.31% 6,734,000
2010-06-23 2010-06-21 7.113 999,916 -11,632 3.33% 7,112,697
2010-06-22 2010-06-18 7.350 1,011,548 +9,978 3.37% 7,435,287
2010-06-21 2010-06-17 7.452 1,001,570 +7,558 3.34% 7,463,723
2010-06-15 2010-06-11 7.418 994,012 +886 3.31% 7,373,730
2010-06-14 2010-06-10 7.452 993,126 +11,809 3.31% 7,400,798
2010-06-11 2010-06-09 7.384 981,317 +4,428 3.27% 7,246,317
2010-06-03 2010-06-01 7.791 976,889 +5,904 3.26% 7,610,699
2010-06-02 2010-05-31 7.384 970,985 +4,724 3.24% 7,170,023
2010-06-01 2010-05-28 7.723 966,261 +5,727 3.22% 7,462,439
2010-05-31 2010-05-27 7.723 960,534 -118 3.20% 7,418,210
2010-05-25 2010-05-20 7.520 960,652 +12,399 3.20% 7,223,881
2010-05-24 2010-05-19 7.452 948,253 +5,787 3.16% 7,066,403
2010-05-17 2010-05-13 8.400 942,466 +8,266 3.14% 7,917,150
2010-05-12 2010-05-10 8.807 934,200 +1,771 3.11% 8,227,440
2010-05-07 2010-05-05 9.654 932,429 +1,417 3.11% 9,001,443
2010-05-06 2010-05-04 9.992 931,012 +26,098 3.10% 9,303,124
2010-05-05 2010-05-03 10.839 904,914 +40,563 3.02% 9,808,640
2010-05-04 2010-04-30 10.839 864,351 +24,032 2.88% 9,368,965
2010-04-30 2010-04-28 11.855 840,319 -591 2.80% 9,962,395
2010-04-29 2010-04-27 8.468 840,910 -708 2.80% 7,121,001
2010-04-22 2010-04-20 6.436 841,618 +2,952 2.81% 5,416,517
2010-02-25 2010-02-23 6.978 838,666 +472 2.80% 5,852,047
2010-02-08 2010-02-04 6.673 838,194 +118 2.79% 5,593,225
2010-01-28 2010-01-26 7.317 838,076 +8,857 2.79% 6,131,810
2010-01-21 2010-01-19 8.468 829,219 -2,657 2.76% 7,021,999
2010-01-18 2010-01-14 7.791 831,876 +7,085 2.77% 6,480,939
2009-12-11 2009-12-09 7.113 824,791 +2,952 2.75% 5,866,982
2009-12-01 2009-11-27 6.775 821,839 +59 2.74% 5,567,603
2009-11-11 2009-11-09 7.283 821,780 +886 2.74% 5,984,743
2009-10-21 2009-10-19 7.452 820,894 +2,952 2.74% 6,117,321
2009-10-08 2009-10-06 6.775 817,942 +4,429 2.73% 5,541,202
2009-09-28 2009-09-24 6.775 813,513 +2,952 2.71% 5,511,198
2009-09-25 2009-09-23 6.775 810,561 +3,838 2.70% 5,491,199
2009-09-24 2009-09-22 6.605 806,723 -2,008 2.69% 5,328,569
2009-09-14 2009-09-10 6.876 808,731 -10,510 2.70% 5,560,984
2009-09-11 2009-09-09 7.046 819,241 +12,459 2.73% 5,772,003
2009-09-02 2009-08-31 5.860 806,782 +2,952 2.69% 4,727,743
2009-08-18 2009-08-14 6.775 803,830 +5,904 2.68% 5,445,600
2009-08-10 2009-08-06 6.266 797,926 +1,477 2.66% 5,000,183
2009-07-22 2009-07-20 5.962 796,449 +118 2.66% 4,748,125
2009-07-16 2009-07-14 5.454 796,331 +885 2.65% 4,342,812
2009-04-08 2009-04-06 4.742 795,446 -1,181 2.65% 3,772,161
2009-03-06 2009-03-04 3.726 796,627 -5,550 2.66% 2,968,241
2009-03-03 2009-02-27 5.420 802,177 +591 2.67% 4,347,521
2009-02-23 2009-02-19 4.811 801,586 -28,028 2.67% 3,856,500
2009-01-23 2009-01-21 4.582 829,614 +5,133 2.67% 3,801,281
2008-12-29 2008-12-22 3.666 824,481 +611 2.66% 3,022,209
2008-07-03 2008-06-30 9.164 823,870 -3,513 2.65% 7,549,924
2008-03-17 2008-03-13 10.146 827,383 -550 2.67% 8,394,486
2008-03-11 2008-03-07 10.473 827,933 -1,895 2.67% 8,671,036
2008-02-25 2008-02-21 9.847 829,828 -25,146 2.67% 8,171,667
2008-02-05 2008-02-01 10.324 854,974 -7,870 2.67% 8,826,675
2008-01-31 2008-01-29 9.530 862,844 -3,148 2.70% 8,222,699
2008-01-14 2008-01-10 9.371 865,992 +1,259 2.71% 8,115,154
2007-11-14 2007-11-12 8.736 864,733 -1,385 2.70% 7,553,976
2007-09-28 2007-09-25 11.436 866,118 -3,148 2.71% 9,904,679
2007-09-27 2007-09-24 11.436 869,266 -126 2.72% 9,940,679
2007-09-24 2007-09-20 11.912 869,392 +4,722 2.72% 10,356,375
2007-09-20 2007-09-18 10.800 864,670 +3,148 2.70% 9,338,780
2007-09-04 2007-08-31 12.071 861,522 +2,519 2.69% 10,399,461
2007-08-29 2007-08-27 12.071 859,003 +3,148 2.69% 10,369,054
2007-08-27 2007-08-23 11.753 855,855 -7,871 2.68% 10,059,185
2007-08-21 2007-08-17 12.389 863,726 -881 2.70% 10,700,436
2007-08-07 2007-08-03 13.977 864,607 -1,574 2.70% 12,084,600
2007-08-06 2007-08-02 14.295 866,181 +315 2.71% 12,381,750
2007-08-03 2007-08-01 13.659 865,866 -756 2.71% 11,827,147
2007-08-02 2007-07-31 14.771 866,622 +1,574 2.71% 12,800,989
2007-08-01 2007-07-30 14.453 865,048 -8,751 2.70% 12,502,949
2007-07-31 2007-07-27 14.136 873,799 -3,463 2.73% 12,351,861
2007-07-16 2007-07-12 15.248 877,262 -8,185 2.74% 13,376,159
2007-07-13 2007-07-11 16.201 885,447 -150,287 2.77% 14,344,771
2007-07-12 2007-07-10 15.248 1,035,734 -93,182 3.24% 15,792,480
2007-07-04 2007-06-29 13.342 1,128,916 -1,259 3.53% 15,061,623
2007-06-27 2007-06-25 14.295 1,130,175 -944 3.53% 16,155,450
2007-06-26 2007-06-22 14.136 1,131,119 3.54% 15,989,290

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