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 0.122 3,882,220 +0 0.11% 473,631
2025-10-13 2025-10-09 0.124 3,882,220 +0 0.11% 481,395
2025-10-10 2025-10-08 0.121 3,882,220 +0 0.11% 469,749
2025-10-09 2025-10-06 0.125 3,882,220 +0 0.11% 485,278
2025-10-08 2025-10-03 0.126 3,882,220 +0 0.11% 489,160
2025-10-06 2025-10-02 0.126 3,882,220 +0 0.11% 489,160
2025-10-03 2025-09-30 0.127 3,882,220 +0 0.11% 493,042
2025-10-02 2025-09-29 0.135 3,882,220 +0 0.11% 524,100
2025-09-30 2025-09-26 0.130 3,882,220 +0 0.11% 504,689
2025-09-29 2025-09-25 0.130 3,882,220 +0 0.11% 504,689
2025-09-26 2025-09-24 0.127 3,882,220 +0 0.11% 493,042
2025-09-25 2025-09-23 0.125 3,882,220 +0 0.11% 485,278
2025-09-24 2025-09-22 0.126 3,882,220 +0 0.11% 489,160
2025-09-23 2025-09-19 0.128 3,882,220 +0 0.11% 496,924
2025-09-22 2025-09-18 0.128 3,882,220 +0 0.11% 496,924
2025-09-19 2025-09-17 0.127 3,882,220 +0 0.11% 493,042
2025-09-18 2025-09-16 0.133 3,882,220 +0 0.11% 516,335
2025-09-17 2025-09-15 0.128 3,882,220 +0 0.11% 496,924
2025-09-16 2025-09-12 0.125 3,882,220 +0 0.11% 485,278
2025-09-15 2025-09-11 0.128 3,882,220 +200,000 0.11% 496,924
2025-09-09 2025-09-05 0.150 3,682,220 +2,000 0.11% 552,333
2025-08-27 2025-08-25 0.149 3,680,220 -160,000 0.16% 548,353
2025-08-26 2025-08-22 0.148 3,840,220 -20,000 0.17% 568,353
2025-08-25 2025-08-21 0.146 3,860,220 +20,000 0.17% 563,592
2025-08-22 2025-08-20 0.142 3,840,220 +80,000 0.17% 545,311
2025-08-14 2025-08-12 0.132 3,760,220 -40,000 0.17% 496,349
2025-08-13 2025-08-11 0.133 3,800,220 +120,000 0.17% 505,429
2025-08-12 2025-08-08 0.136 3,680,220 -125,000 0.16% 500,510
2025-08-07 2025-08-05 0.144 3,805,220 -125,000 0.17% 547,952
2025-08-06 2025-08-04 0.166 3,930,220 +25,000 0.17% 653,335
2025-08-05 2025-08-01 0.178 3,905,220 +495,839 0.17% 695,549
2025-06-05 2025-06-03 0.129 3,409,381 +119,057 0.16% 438,539
2024-10-21 2024-10-17 0.121 3,290,324 -2,682 0.16% 397,464
2024-10-10 2024-10-08 0.134 3,293,006 -4,470 0.16% 441,986
2024-10-07 2024-10-03 0.130 3,297,476 -53,643 0.16% 427,834
2024-10-04 2024-10-02 0.117 3,351,119 +53,643 0.16% 393,563
2024-06-18 2024-06-14 0.112 3,297,476 -17,881 0.16% 368,822
2024-06-17 2024-06-13 0.112 3,315,357 -102,817 0.16% 370,822
2024-01-02 2023-12-28 0.231 3,418,174 +359,808 0.34% 790,507
2023-03-09 2023-03-07 0.214 3,058,366 -4,000 0.34% 653,771
2023-03-07 2023-03-03 0.216 3,062,366 -2,799 0.34% 662,282
2023-02-07 2023-02-03 0.259 3,065,165 -3,360 0.34% 793,166
2023-02-06 2023-02-02 0.263 3,068,525 -11,999 0.34% 805,543
2022-10-18 2022-10-14 0.193 3,080,524 -23,999 0.34% 593,042
2022-08-15 2022-08-11 0.225 3,104,523 -47,996 0.34% 698,566
2022-07-22 2022-07-20 0.264 3,152,519 -16 0.35% 831,534
2022-03-21 2022-03-17 0.313 3,152,535 -255,983 0.35% 985,235
2021-09-06 2021-09-02 0.319 3,408,518 -14,079 0.37% 1,086,540
2021-03-01 2021-02-25 0.375 3,422,597 -800 0.38% 1,283,562
2021-02-25 2021-02-23 0.375 3,423,397 -15,999 0.38% 1,283,862
2021-02-04 2021-02-02 0.356 3,439,396 -3,999 0.38% 1,225,369
2021-01-26 2021-01-22 0.356 3,443,395 -43,997 0.38% 1,226,794
2021-01-21 2021-01-19 0.356 3,487,392 -39,998 0.38% 1,242,469
2021-01-18 2021-01-14 0.363 3,527,390 -39,997 0.39% 1,278,767
2020-12-17 2020-12-15 0.388 3,567,387 -75,995 0.39% 1,382,457
2020-11-16 2020-11-12 0.469 3,643,382 -23,998 0.40% 1,707,953
2020-10-19 2020-10-15 0.494 3,667,380 -15,999 0.40% 1,810,893
2020-09-14 2020-09-10 0.375 3,683,379 -34,398 0.40% 1,381,362
2020-02-07 2020-02-05 0.438 3,717,777 -3,999 0.41% 1,626,639
2020-01-08 2020-01-06 0.544 3,721,776 -11,599 0.41% 2,023,855
2019-10-03 2019-09-30 0.600 3,733,375 -4,000 0.41% 2,240,179
2019-09-27 2019-09-25 0.606 3,737,375 -39,997 0.41% 2,265,939
2019-09-26 2019-09-24 0.619 3,777,372 -39,998 0.41% 2,337,410
2019-09-20 2019-09-18 0.638 3,817,370 -11,999 0.42% 2,433,741
2019-09-18 2019-09-16 0.650 3,829,369 -19,998 0.42% 2,489,261
2019-09-12 2019-09-10 0.544 3,849,367 -79,995 0.42% 2,093,237
2019-08-19 2019-08-15 0.569 3,929,362 -23,998 0.43% 2,234,978
2019-08-13 2019-08-09 0.444 3,953,360 -60,796 0.43% 1,754,424
2019-08-09 2019-08-07 0.481 4,014,156 -84,026 0.44% 1,931,945
2019-08-08 2019-08-06 0.363 4,098,182 +83,994 0.45% 1,485,693
2019-08-06 2019-08-02 0.494 4,014,188 -43,997 0.44% 1,982,142
2019-08-02 2019-07-31 0.563 4,058,185 -4,000 0.45% 2,282,886
2019-08-01 2019-07-30 0.569 4,062,185 +503,966 0.45% 2,310,526
2019-07-31 2019-07-29 0.550 3,558,219 -171,989 0.39% 1,957,155
2019-07-30 2019-07-26 0.613 3,730,208 -216,305 0.55% 2,284,909
2019-07-26 2019-07-24 1.960 3,946,513 +3,551,862 0.58% 7,734,634
2019-07-25 2019-07-23 1.960 394,651 -127,945 0.04% 773,463
2019-07-24 2019-07-22 1.960 522,596 -4,703,363 0.42% 1,024,218
2014-09-19 2014-09-17 1.992 5,225,959 -3,000 4.17% 10,409,395
2014-09-18 2014-09-16 2.040 5,228,959 -131,259 4.18% 10,666,343
2014-09-17 2014-09-15 1.920 5,360,218 -23,252 4.28% 10,290,911
2014-09-05 2014-09-03 1.880 5,383,470 +105,007 4.30% 10,120,228
2014-08-25 2014-08-21 1.952 5,278,463 -3,250 4.22% 10,302,852
2014-08-22 2014-08-20 1.976 5,281,713 -24,002 4.22% 10,435,948
2014-08-18 2014-08-14 1.688 5,305,715 -27,751 4.24% 8,955,432
2014-08-13 2014-08-11 1.592 5,333,466 -96,007 4.26% 8,490,294
2014-08-12 2014-08-08 1.632 5,429,473 +24,002 4.34% 8,860,291
2014-08-08 2014-08-06 1.696 5,405,471 -6,501 4.32% 9,167,049
2014-08-06 2014-08-04 1.648 5,411,972 -54,254 4.32% 8,918,317
2014-08-05 2014-08-01 1.752 5,466,226 -35,002 4.36% 9,576,170
2014-08-04 2014-07-31 1.584 5,501,228 -5,000 4.39% 8,713,346
2014-08-01 2014-07-30 1.624 5,506,228 -74,755 4.40% 8,941,500
2014-07-30 2014-07-28 1.672 5,580,983 -27,752 4.46% 9,330,762
2014-07-28 2014-07-24 1.664 5,608,735 +6,500 4.48% 9,332,294
2014-07-25 2014-07-23 1.680 5,602,235 +63,754 4.47% 9,411,108
2014-07-24 2014-07-22 1.552 5,538,481 +40,003 4.42% 8,595,132
2014-07-22 2014-07-18 1.496 5,498,478 +56,754 4.39% 8,225,158
2014-07-10 2014-07-08 1.624 5,441,724 +31,252 4.35% 8,836,753
2014-07-04 2014-07-02 1.600 5,410,472 +25,002 4.32% 8,656,160
2014-07-02 2014-06-27 1.600 5,385,470 -5,000 4.30% 8,616,160
2014-06-26 2014-06-24 1.576 5,390,470 +30,502 4.30% 8,494,797
2014-06-25 2014-06-23 1.584 5,359,968 +12,751 4.28% 8,489,606
2014-06-24 2014-06-20 1.648 5,347,217 +94,006 4.27% 8,811,608
2014-06-23 2014-06-19 1.696 5,253,211 -33,752 4.19% 8,908,834
2014-06-19 2014-06-17 1.664 5,286,963 +29,252 4.22% 8,796,902
2014-06-18 2014-06-16 1.736 5,257,711 +118,008 4.20% 9,126,759
2014-06-17 2014-06-13 1.808 5,139,703 -142,010 4.10% 9,291,944
2014-06-16 2014-06-12 1.520 5,281,713 -18,751 4.22% 8,027,652
2014-06-13 2014-06-11 1.568 5,300,464 +30,002 4.23% 8,310,556
2014-06-12 2014-06-10 1.344 5,270,462 -2,750 4.21% 7,083,014
2014-06-11 2014-06-09 1.288 5,273,212 +2,750 4.21% 6,791,430
2014-06-09 2014-06-05 1.296 5,270,462 -2,500 4.21% 6,830,049
2014-06-06 2014-06-04 1.280 5,272,962 +2,500 4.21% 6,748,928
2014-05-30 2014-05-28 1.296 5,270,462 -152,511 4.21% 6,830,049
2014-05-29 2014-05-27 1.280 5,422,973 -1,250 4.33% 6,940,928
2014-05-28 2014-05-26 1.264 5,424,223 +248,267 4.33% 6,855,747
2014-05-27 2014-05-23 1.456 5,175,956 -1,500 4.13% 7,535,674
2014-05-26 2014-05-22 1.464 5,177,456 +2,000 4.13% 7,579,275
2014-05-23 2014-05-21 1.504 5,175,456 -1,750 4.13% 7,783,351
2014-05-22 2014-05-20 1.536 5,177,206 -1,000 4.13% 7,951,642
2014-05-21 2014-05-19 1.512 5,178,206 -1,000 4.13% 7,828,909
2014-05-20 2014-05-16 1.512 5,179,206 -28,752 4.14% 7,830,421
2014-05-15 2014-05-13 1.448 5,207,958 +42,503 4.16% 7,540,605
2014-05-13 2014-05-09 1.448 5,165,455 +25,002 4.12% 7,479,065
2014-05-07 2014-05-02 1.432 5,140,453 +12,501 4.10% 7,360,623
2014-05-05 2014-04-30 1.400 5,127,952 +18,751 4.09% 7,178,639
2014-05-02 2014-04-29 1.488 5,109,201 -500 4.08% 7,601,969
2014-04-30 2014-04-28 1.544 5,109,701 +34,502 4.08% 7,888,836
2014-04-29 2014-04-25 1.584 5,075,199 -3,750 4.05% 8,038,563
2014-04-28 2014-04-24 1.632 5,078,949 +20,751 4.06% 8,288,275
2014-04-25 2014-04-23 1.664 5,058,198 +18,752 4.04% 8,416,263
2014-04-24 2014-04-22 1.752 5,039,446 +11,250 4.02% 8,828,503
2014-04-22 2014-04-16 1.856 5,028,196 -1,500 4.02% 9,331,691
2014-04-17 2014-04-15 1.840 5,029,696 +1,500 4.02% 9,254,005
2014-04-16 2014-04-14 1.880 5,028,196 -2,250 4.02% 9,452,359
2014-04-15 2014-04-11 1.888 5,030,446 -34,002 4.02% 9,496,829
2014-04-14 2014-04-10 1.928 5,064,448 +2,250 4.04% 9,763,585
2014-04-11 2014-04-09 1.920 5,062,198 -34,252 4.04% 9,718,752
2014-04-10 2014-04-08 1.944 5,096,450 -2,000 4.07% 9,906,818
2014-04-09 2014-04-07 1.856 5,098,450 +16,001 4.07% 9,462,073
2014-04-08 2014-04-04 1.912 5,082,449 +48,503 4.06% 9,716,975
2014-04-07 2014-04-03 2.080 5,033,946 -3,500 4.02% 10,469,888
2014-04-04 2014-04-02 1.896 5,037,446 +6,500 4.02% 9,550,341
2014-04-03 2014-04-01 1.952 5,030,946 +750 4.02% 9,819,732
2014-04-02 2014-03-31 1.952 5,030,196 +38,503 4.02% 9,818,268
2014-04-01 2014-03-28 1.968 4,991,693 -12,001 3.99% 9,822,977
2014-03-31 2014-03-27 1.952 5,003,694 +69,505 4.00% 9,766,540
2014-03-28 2014-03-26 2.160 4,934,189 -250 3.94% 10,657,116
2014-03-27 2014-03-25 2.200 4,934,439 +2,750 3.94% 10,855,020
2014-03-26 2014-03-24 2.200 4,931,689 -750 3.94% 10,848,970
2014-03-25 2014-03-21 2.200 4,932,439 -2,750 3.94% 10,850,620
2014-03-24 2014-03-20 2.200 4,935,189 +5,500 3.94% 10,856,670
2014-03-21 2014-03-19 2.320 4,929,689 +3,000 3.94% 11,436,093
2014-03-20 2014-03-18 2.320 4,926,689 +18,252 3.93% 11,429,133
2014-03-19 2014-03-17 2.280 4,908,437 +10,000 3.92% 11,190,467
2014-03-05 2014-03-03 2.400 4,898,437 -5,750 3.91% 11,755,441
2014-03-04 2014-02-28 2.360 4,904,187 +250 3.92% 11,573,086
2014-03-03 2014-02-27 2.360 4,903,937 +1,000 3.92% 11,572,496
2014-02-27 2014-02-25 2.400 4,902,937 -31,002 3.92% 11,766,240
2014-02-26 2014-02-24 2.360 4,933,939 +9,501 3.94% 11,643,296
2014-02-25 2014-02-21 2.440 4,924,438 -19,252 3.93% 12,014,803
2014-02-24 2014-02-20 2.360 4,943,690 -3,000 3.95% 11,666,307
2014-02-21 2014-02-19 2.400 4,946,690 +64,255 3.95% 11,871,240
2014-02-20 2014-02-18 2.400 4,882,435 +7,500 3.90% 11,717,039
2014-02-19 2014-02-17 2.480 4,874,935 +26,752 3.89% 12,089,008
2014-02-18 2014-02-14 2.560 4,848,183 -500 3.87% 12,410,496
2014-02-17 2014-02-13 2.480 4,848,683 -54,254 3.87% 12,023,908
2014-02-14 2014-02-12 2.600 4,902,937 +62,504 3.92% 12,746,760
2014-02-13 2014-02-11 2.520 4,840,433 +111,258 3.87% 12,197,053
2014-02-12 2014-02-10 2.720 4,729,175 +54,754 3.78% 12,862,472
2014-02-10 2014-02-06 2.760 4,674,421 -10,001 3.73% 12,900,515
2014-02-06 2014-02-04 2.720 4,684,422 +10,001 3.74% 12,740,752
2014-02-05 2014-01-30 2.880 4,674,421 +52,503 3.73% 13,461,407
2014-01-29 2014-01-27 2.800 4,621,918 +1,250 3.69% 12,940,481
2014-01-27 2014-01-23 2.920 4,620,668 +17,502 3.69% 13,491,423
2014-01-22 2014-01-20 3.000 4,603,166 +31,252 3.68% 13,808,549
2014-01-20 2014-01-16 3.000 4,571,914 -26,752 3.65% 13,714,800
2014-01-14 2014-01-10 3.040 4,598,666 +37,503 3.67% 13,978,984
2014-01-13 2014-01-09 3.160 4,561,163 -9,501 3.64% 14,412,285
2014-01-07 2014-01-03 3.120 4,570,664 +1,500 3.65% 14,259,492
2014-01-06 2014-01-02 3.160 4,569,164 +175,512 3.65% 14,437,566
2014-01-03 2013-12-31 3.120 4,393,652 +4,500 3.51% 13,707,252
2014-01-02 2013-12-27 3.200 4,389,152 +36,753 3.50% 14,044,321
2013-12-30 2013-12-24 3.280 4,352,399 -198,264 3.50% 14,274,888
2013-12-27 2013-12-20 3.160 4,550,663 +15,251 3.66% 14,379,107
2013-12-23 2013-12-19 3.080 4,535,412 +158,261 3.65% 13,968,109
2013-12-20 2013-12-18 3.360 4,377,151 -12,501 3.52% 14,706,217
2013-12-19 2013-12-17 3.240 4,389,652 -32,752 3.53% 14,221,495
2013-12-18 2013-12-16 3.200 4,422,404 -104,757 3.56% 14,150,720
2013-12-17 2013-12-13 3.080 4,527,161 -16,751 3.64% 13,942,698
2013-12-16 2013-12-12 2.920 4,543,912 -37,503 3.66% 13,267,311
2013-12-13 2013-12-11 2.920 4,581,415 +1,500 3.69% 13,376,813
2013-12-12 2013-12-10 3.000 4,579,915 +14,501 3.69% 13,738,801
2013-12-11 2013-12-09 2.960 4,565,414 +20,252 3.67% 13,512,697
2013-12-10 2013-12-06 2.920 4,545,162 +6,000 3.66% 13,270,961
2013-12-09 2013-12-05 2.920 4,539,162 +12,501 3.65% 13,253,442
2013-12-06 2013-12-04 2.960 4,526,661 -77,755 3.64% 13,397,996
2013-12-03 2013-11-29 2.800 4,604,416 +500 3.71% 12,891,479
2013-11-29 2013-11-27 2.840 4,603,916 +19,751 3.71% 13,074,223
2013-11-28 2013-11-26 2.840 4,584,165 +4,750 3.69% 13,018,134
2013-11-27 2013-11-25 2.880 4,579,415 +5,251 3.69% 13,187,809
2013-11-26 2013-11-22 2.880 4,574,164 -19,002 3.68% 13,172,687
2013-11-25 2013-11-21 2.800 4,593,166 +10,751 3.70% 12,859,981
2013-11-22 2013-11-20 2.800 4,582,415 +1,500 3.69% 12,829,880
2013-11-21 2013-11-19 2.800 4,580,915 -78,005 3.69% 12,825,681
2013-11-20 2013-11-18 2.800 4,658,920 -1,500 3.75% 13,044,080
2013-11-19 2013-11-15 2.800 4,660,420 +2,000 3.75% 13,048,279
2013-11-18 2013-11-14 2.800 4,658,420 +1,500 3.75% 13,042,680
2013-11-15 2013-11-13 2.800 4,656,920 +40,003 3.75% 13,038,480
2013-11-14 2013-11-12 2.840 4,616,917 +3,750 3.72% 13,111,143
2013-11-13 2013-11-11 2.840 4,613,167 -16,001 3.71% 13,100,494
2013-11-12 2013-11-08 2.960 4,629,168 +15,501 3.73% 13,701,396
2013-11-11 2013-11-07 3.040 4,613,667 -10,751 3.71% 14,024,584
2013-11-08 2013-11-06 2.960 4,624,418 +3,000 3.72% 13,687,337
2013-11-07 2013-11-05 2.960 4,621,418 +30,253 3.72% 13,678,457
2013-11-06 2013-11-04 2.760 4,591,165 -1,001 3.70% 12,670,745
2013-11-05 2013-11-01 2.720 4,592,166 +71,255 3.70% 12,489,833
2013-11-04 2013-10-31 2.720 4,520,911 -2,250 3.64% 12,296,033
2013-11-01 2013-10-30 2.680 4,523,161 -4,000 3.64% 12,121,239
2013-10-31 2013-10-29 2.640 4,527,161 +32,752 3.64% 11,950,884
2013-10-30 2013-10-28 2.760 4,494,409 -39,253 3.62% 12,403,716
2013-10-29 2013-10-25 2.640 4,533,662 -2,250 3.65% 11,968,045
2013-10-28 2013-10-24 2.600 4,535,912 +37,003 3.65% 11,792,561
2013-10-25 2013-10-23 2.680 4,498,909 +44,753 3.62% 12,056,248
2013-10-24 2013-10-22 2.760 4,454,156 -1,500 3.59% 12,292,626
2013-10-23 2013-10-21 2.920 4,455,656 -4,000 3.59% 13,009,622
2013-10-22 2013-10-18 2.840 4,459,656 +79,005 3.59% 12,664,553
2013-10-21 2013-10-17 3.120 4,380,651 +5,250 3.53% 13,666,692
2013-10-18 2013-10-16 2.520 4,375,401 -9,000 3.52% 11,025,253
2013-10-17 2013-10-15 2.520 4,384,401 +34,252 3.53% 11,047,931
2013-10-16 2013-10-11 2.480 4,350,149 -5,500 3.50% 10,787,628
2013-10-15 2013-10-10 2.360 4,355,649 +10,500 3.51% 10,278,625
2013-10-07 2013-10-03 2.400 4,345,149 -3,000 3.50% 10,427,641
2013-10-04 2013-10-02 2.360 4,348,149 -2,250 3.50% 10,260,927
2013-10-03 2013-09-30 2.360 4,350,399 +13,001 3.50% 10,266,236
2013-10-02 2013-09-27 2.400 4,337,398 +250 3.49% 10,409,040
2013-09-30 2013-09-26 2.520 4,337,148 -2,250 3.49% 10,928,862
2013-09-27 2013-09-25 2.520 4,339,398 -5,001 3.49% 10,934,532
2013-09-26 2013-09-24 2.560 4,344,399 -5,000 3.50% 11,120,897
2013-09-24 2013-09-19 2.560 4,349,399 -4,250 3.50% 11,133,696
2013-09-23 2013-09-18 2.520 4,353,649 +750 3.50% 10,970,442
2013-09-19 2013-09-17 2.600 4,352,899 -4,500 3.50% 11,316,760
2013-09-18 2013-09-16 2.640 4,357,399 +40,502 3.51% 11,502,743
2013-09-17 2013-09-13 2.520 4,316,897 -2,000 3.47% 10,877,833
2013-09-16 2013-09-12 2.520 4,318,897 -9,000 3.48% 10,882,873
2013-09-13 2013-09-11 2.520 4,327,897 -3,001 3.48% 10,905,551
2013-09-12 2013-09-10 2.480 4,330,898 -3,500 3.49% 10,739,889
2013-09-11 2013-09-09 2.440 4,334,398 -2,500 3.49% 10,575,204
2013-09-09 2013-09-05 2.400 4,336,898 +3,250 3.49% 10,407,840
2013-09-06 2013-09-04 2.360 4,333,648 +750 3.49% 10,226,707
2013-09-05 2013-09-03 2.400 4,332,898 -3,500 3.49% 10,398,241
2013-09-04 2013-09-02 2.360 4,336,398 -3,000 3.49% 10,233,196
2013-09-03 2013-08-30 2.400 4,339,398 +9,500 3.49% 10,413,840
2013-09-02 2013-08-29 2.400 4,329,898 -13,000 3.49% 10,391,041
2013-08-30 2013-08-28 2.360 4,342,898 +3,750 3.50% 10,248,535
2013-08-29 2013-08-27 2.400 4,339,148 +3,250 3.49% 10,413,240
2013-08-28 2013-08-26 2.400 4,335,898 -7,250 3.49% 10,405,440
2013-08-27 2013-08-23 2.400 4,343,148 +7,250 3.50% 10,422,839
2013-08-26 2013-08-22 2.400 4,335,898 -6,500 3.49% 10,405,440
2013-08-23 2013-08-21 2.400 4,342,398 +4,250 3.50% 10,421,039
2013-08-22 2013-08-20 2.400 4,338,148 -7,501 3.49% 10,410,840
2013-08-21 2013-08-19 2.440 4,345,649 +17,002 3.50% 10,602,655
2013-08-20 2013-08-16 2.440 4,328,647 -16,252 3.48% 10,561,173
2013-08-19 2013-08-15 2.400 4,344,899 +31,503 3.50% 10,427,041
2013-08-16 2013-08-13 2.520 4,313,396 +6,500 3.47% 10,869,011
2013-08-15 2013-08-12 2.480 4,306,896 -8,751 3.47% 10,680,368
2013-08-13 2013-08-09 2.400 4,315,647 -9,500 3.47% 10,356,841
2013-08-12 2013-08-08 2.360 4,325,147 +3,250 3.48% 10,206,646
2013-08-09 2013-08-07 2.360 4,321,897 +7,251 3.48% 10,198,976
2013-08-08 2013-08-06 2.440 4,314,646 +500 3.47% 10,527,013
2013-08-07 2013-08-05 2.480 4,314,146 -2,501 3.47% 10,698,347
2013-08-06 2013-08-02 2.440 4,316,647 -2,750 3.47% 10,531,895
2013-08-05 2013-08-01 2.440 4,319,397 +2,000 3.48% 10,538,604
2013-08-02 2013-07-31 2.480 4,317,397 -3,000 3.48% 10,706,409
2013-08-01 2013-07-30 2.480 4,320,397 +4,000 3.48% 10,713,848
2013-07-31 2013-07-29 2.560 4,316,397 +13,001 3.47% 11,049,217
2013-07-30 2013-07-26 2.600 4,303,396 +4,001 3.46% 11,188,061
2013-07-29 2013-07-25 2.440 4,299,395 -500 3.46% 10,489,803
2013-07-26 2013-07-24 2.440 4,299,895 +500 3.46% 10,491,023
2013-07-25 2013-07-23 2.440 4,299,395 -6,001 3.46% 10,489,803
2013-07-24 2013-07-22 2.360 4,305,396 -750 3.47% 10,160,036
2013-07-23 2013-07-19 2.360 4,306,146 +4,250 3.47% 10,161,806
2013-07-22 2013-07-18 2.320 4,301,896 +1,751 3.46% 9,979,713
2013-07-19 2013-07-17 2.360 4,300,145 +2,250 3.46% 10,147,645
2013-07-18 2013-07-16 2.320 4,297,895 -1,250 3.46% 9,970,431
2013-07-17 2013-07-15 2.320 4,299,145 +2,250 3.46% 9,973,331
2013-07-16 2013-07-12 2.360 4,296,895 -3,751 3.46% 10,139,975
2013-07-15 2013-07-11 2.280 4,300,646 -17,001 3.46% 9,804,799
2013-07-12 2013-07-10 2.200 4,317,647 +21,252 3.48% 9,498,171
2013-07-11 2013-07-09 2.320 4,296,395 +750 3.46% 9,966,951
2013-07-10 2013-07-08 2.360 4,295,645 -250 3.46% 10,137,026
2013-07-09 2013-07-05 2.360 4,295,895 +5,000 3.46% 10,137,616
2013-07-08 2013-07-04 2.320 4,290,895 -6,000 3.45% 9,954,192
2013-07-05 2013-07-03 2.280 4,296,895 -1,250 3.46% 9,796,247
2013-07-04 2013-07-02 2.240 4,298,145 +2,000 3.46% 9,627,183
2013-07-03 2013-06-28 2.280 4,296,145 -6,251 3.46% 9,794,538
2013-07-02 2013-06-27 2.240 4,302,396 +2,501 3.46% 9,636,705
2013-06-28 2013-06-26 2.240 4,299,895 -5,251 3.46% 9,631,103
2013-06-27 2013-06-25 2.160 4,305,146 +28,002 3.47% 9,298,476
2013-06-26 2013-06-24 2.280 4,277,144 +2,500 3.44% 9,751,218
2013-06-21 2013-06-19 2.440 4,274,644 -71,505 3.44% 10,429,415
2013-06-20 2013-06-18 2.320 4,346,149 +1,750 3.50% 10,082,373
2013-06-18 2013-06-14 2.360 4,344,399 -1,000 3.50% 10,252,077
2013-06-17 2013-06-13 2.360 4,345,399 +750 3.50% 10,254,437
2013-06-14 2013-06-11 2.400 4,344,649 +2,501 3.50% 10,426,441
2013-06-11 2013-06-07 2.440 4,342,148 +6,500 3.50% 10,594,113
2013-06-10 2013-06-06 2.400 4,335,648 -1,250 3.49% 10,404,840
2013-06-07 2013-06-05 2.440 4,336,898 +2,750 3.49% 10,581,304
2013-06-06 2013-06-04 2.480 4,334,148 -5,500 3.49% 10,747,948
2013-06-05 2013-06-03 2.440 4,339,648 +12,751 3.49% 10,588,014
2013-06-04 2013-05-31 2.480 4,326,897 +4,500 3.48% 10,729,967
2013-04-15 2013-04-11 2.440 4,322,397 +13,751 3.48% 10,545,924
2013-03-20 2013-03-18 2.640 4,308,646 -12,501 3.47% 11,374,044
2013-03-19 2013-03-15 2.760 4,321,147 +12,001 3.48% 11,925,546
2013-03-18 2013-03-14 2.840 4,309,146 +10,001 3.47% 12,237,134
2013-03-15 2013-03-13 2.720 4,299,145 +131,259 3.46% 11,692,871
2013-03-14 2013-03-12 2.880 4,167,886 +53,753 3.35% 12,002,687
2013-03-11 2013-03-07 3.200 4,114,133 -103,257 3.31% 13,164,321
2013-03-07 2013-03-05 3.000 4,217,390 +88,756 3.39% 12,651,301
2013-03-01 2013-02-27 2.400 4,128,634 -22,501 3.32% 9,908,041
2013-02-25 2013-02-21 2.520 4,151,135 +500 3.34% 10,460,141
2013-02-22 2013-02-20 2.640 4,150,635 -7,501 3.34% 10,956,923
2013-02-21 2013-02-19 2.560 4,158,136 -29,752 3.35% 10,644,097
2013-02-07 2013-02-05 2.680 4,187,888 +22,502 3.37% 11,222,769
2013-02-06 2013-02-04 2.760 4,165,386 -17,501 3.35% 11,495,675
2013-02-05 2013-02-01 2.760 4,182,887 +17,501 3.37% 11,543,975
2013-02-04 2013-01-31 2.560 4,165,386 -500 3.35% 10,662,655
2013-01-28 2013-01-24 2.760 4,165,886 +127,509 3.37% 11,497,055
2013-01-18 2013-01-16 2.680 4,038,377 +6,250 3.27% 10,822,107
2013-01-16 2013-01-14 2.680 4,032,127 +13,501 3.27% 10,805,358
2013-01-10 2013-01-08 2.880 4,018,626 -9,751 3.25% 11,572,848
2013-01-09 2013-01-07 2.880 4,028,377 -12,501 3.26% 11,600,929
2013-01-08 2013-01-04 2.480 4,040,878 +21,252 3.27% 10,020,689
2013-01-03 2012-12-31 2.200 4,019,626 +21,251 3.26% 8,842,570
2012-12-27 2012-12-20 2.120 3,998,375 +93,757 3.24% 8,475,973
2012-12-21 2012-12-19 2.160 3,904,618 +2,000 3.16% 8,433,395
2012-12-14 2012-12-12 2.280 3,902,618 +4,750 3.16% 8,897,358
2012-12-13 2012-12-11 2.120 3,897,868 +1,250 3.16% 8,262,912
2012-12-06 2012-12-04 1.936 3,896,618 -1,750 3.16% 7,543,334
2012-12-05 2012-12-03 1.904 3,898,368 +750 3.16% 7,421,983
2012-12-04 2012-11-30 1.968 3,897,618 -30,002 3.16% 7,669,985
2012-12-03 2012-11-29 1.880 3,927,620 +3,250 3.18% 7,383,418
2012-11-30 2012-11-28 1.952 3,924,370 -6,250 3.18% 7,659,844
2012-11-27 2012-11-23 1.984 3,930,620 +2,750 3.18% 7,797,814
2012-11-23 2012-11-21 1.992 3,927,870 -3,000 3.18% 7,823,779
2012-11-21 2012-11-19 2.000 3,930,870 +500 3.18% 7,861,200
2012-11-20 2012-11-16 2.040 3,930,370 -725 3.18% 8,017,404
2012-11-19 2012-11-15 2.000 3,931,095 +3,000 3.18% 7,861,650
2012-11-16 2012-11-14 2.080 3,928,095 -3,500 3.18% 8,169,876
2012-11-15 2012-11-13 1.896 3,931,595 -1,750 3.18% 7,453,792
2012-11-14 2012-11-12 1.960 3,933,345 +5,000 3.19% 7,708,826
2012-11-13 2012-11-09 2.040 3,928,345 +9,001 3.18% 8,013,273
2012-11-12 2012-11-08 1.904 3,919,344 -7,501 3.17% 7,461,918
2012-11-09 2012-11-07 1.824 3,926,845 +5,001 3.18% 7,162,073
2012-11-07 2012-11-05 1.864 3,921,844 -5,751 3.18% 7,309,815
2012-11-06 2012-11-02 1.824 3,927,595 +500 3.18% 7,163,441
2012-11-02 2012-10-31 1.808 3,927,095 +750 3.18% 7,099,700
2012-11-01 2012-10-30 1.824 3,926,345 -7,500 3.18% 7,161,161
2012-10-31 2012-10-29 1.808 3,933,845 +4,500 3.19% 7,111,903
2012-10-30 2012-10-26 1.808 3,929,345 -5,250 3.18% 7,103,768
2012-10-29 2012-10-25 1.808 3,934,595 -24,252 3.19% 7,113,259
2012-10-26 2012-10-24 1.856 3,958,847 +14,751 3.21% 7,347,115
2012-10-25 2012-10-22 1.880 3,944,096 -3,000 3.19% 7,414,391
2012-10-24 2012-10-19 1.792 3,947,096 +18,751 3.20% 7,072,710
2012-10-18 2012-10-16 1.720 3,928,345 -2,750 3.18% 6,756,289
2012-10-16 2012-10-12 1.712 3,931,095 +3,250 3.18% 6,729,572
2012-10-15 2012-10-11 1.728 3,927,845 -3,000 3.18% 6,786,850
2012-10-12 2012-10-10 1.744 3,930,845 +2,500 3.18% 6,854,923
2012-10-11 2012-10-09 1.760 3,928,345 -6,250 3.32% 6,913,412
2012-10-09 2012-10-05 1.784 3,934,595 +1,000 3.32% 7,018,835
2012-10-08 2012-10-04 1.776 3,933,595 +9,750 3.32% 6,985,585
2012-10-05 2012-10-03 1.856 3,923,845 -6,500 3.31% 7,282,156
2012-10-04 2012-09-28 1.792 3,930,345 -5,750 3.32% 7,042,694
2012-10-03 2012-09-27 1.616 3,936,095 -3,251 3.32% 6,360,292
2012-09-28 2012-09-26 1.632 3,939,346 +5,001 3.32% 6,428,571
2012-09-27 2012-09-25 1.656 3,934,345 -3,001 3.32% 6,514,828
2012-09-26 2012-09-24 1.624 3,937,346 +2,501 3.32% 6,393,811
2012-09-25 2012-09-21 1.640 3,934,845 +3,000 3.32% 6,452,702
2012-09-24 2012-09-20 1.664 3,931,845 -2,750 3.32% 6,542,141
2012-09-20 2012-09-18 1.648 3,934,595 -750 3.32% 6,483,767
2012-09-19 2012-09-17 1.648 3,935,345 -12,001 3.32% 6,485,003
2012-09-18 2012-09-14 1.672 3,947,346 -3,500 3.33% 6,599,509
2012-09-17 2012-09-13 1.616 3,950,846 +5,000 3.33% 6,384,128
2012-09-14 2012-09-12 1.656 3,945,846 -2,000 3.33% 6,533,872
2012-09-13 2012-09-11 1.624 3,947,846 -4,001 3.33% 6,410,861
2012-09-12 2012-09-10 1.520 3,951,847 +2,751 3.34% 6,006,395
2012-09-11 2012-09-07 1.584 3,949,096 -2,501 3.33% 6,254,938
2012-09-05 2012-09-03 1.592 3,951,597 -1,500 3.34% 6,290,510
2012-09-04 2012-08-31 1.552 3,953,097 +3,251 3.34% 6,134,785
2012-09-03 2012-08-30 1.600 3,949,846 +1,750 3.33% 6,319,319
2012-08-31 2012-08-29 1.600 3,948,096 -750 3.33% 6,316,520
2012-08-29 2012-08-27 1.552 3,948,846 +8,000 3.33% 6,128,188
2012-08-24 2012-08-22 1.520 3,940,846 -2,750 3.33% 5,989,674
2012-08-21 2012-08-17 1.536 3,943,596 +3,000 3.33% 6,056,947
2012-08-20 2012-08-16 1.584 3,940,596 -2,250 3.33% 6,241,475
2012-08-17 2012-08-15 1.592 3,942,846 +1,500 3.33% 6,276,580
2012-08-16 2012-08-14 1.576 3,941,346 -3,500 3.33% 6,211,134
2012-08-14 2012-08-10 1.624 3,944,846 -2,250 3.33% 6,405,990
2012-08-13 2012-08-09 1.648 3,947,096 +250 3.33% 6,504,367
2012-08-10 2012-08-08 1.600 3,946,846 -2,500 3.33% 6,314,520
2012-08-07 2012-08-03 1.640 3,949,346 +1,000 3.33% 6,476,482
2012-08-03 2012-08-01 1.680 3,948,346 -2,250 3.33% 6,632,765
2012-08-01 2012-07-30 1.672 3,950,596 +3,750 3.33% 6,604,943
2012-07-27 2012-07-25 1.720 3,946,846 +2,500 3.33% 6,788,109
2012-07-26 2012-07-24 1.736 3,944,346 +1,500 3.33% 6,846,914
2012-07-25 2012-07-23 1.752 3,942,846 +250 3.33% 6,907,392
2012-07-23 2012-07-19 1.760 3,942,596 +250 3.33% 6,938,492
2012-07-20 2012-07-18 1.776 3,942,346 +1,500 3.33% 7,001,125
2012-07-18 2012-07-16 1.760 3,940,846 -1,250 3.33% 6,935,412
2012-07-17 2012-07-13 1.784 3,942,096 +7,501 3.33% 7,032,216
2012-07-16 2012-07-12 1.752 3,934,595 -14,751 3.32% 6,892,937
2012-07-11 2012-07-09 1.784 3,949,346 -250 3.33% 7,045,149
2012-07-05 2012-07-03 1.808 3,949,596 +1,500 3.33% 7,140,379
2012-06-29 2012-06-27 1.792 3,948,096 -7,501 3.33% 7,074,502
2012-06-25 2012-06-21 1.808 3,955,597 -2,750 3.34% 7,151,228
2012-06-22 2012-06-20 1.808 3,958,347 +2,250 3.34% 7,156,200
2012-06-19 2012-06-15 1.824 3,956,097 +250 3.34% 7,215,425
2012-06-15 2012-06-13 1.808 3,955,847 +2,500 3.34% 7,151,680
2012-06-12 2012-06-08 1.840 3,953,347 -2,750 3.34% 7,273,659
2012-06-11 2012-06-07 1.800 3,956,097 -36,752 3.34% 7,120,485
2012-05-22 2012-05-18 1.784 3,992,849 -10,001 3.37% 7,122,753
2012-05-21 2012-05-17 1.792 4,002,850 -1,250 3.38% 7,172,614
2012-05-10 2012-05-08 1.864 4,004,100 -2,500 3.38% 7,463,130
2012-05-09 2012-05-07 1.824 4,006,600 +25,501 3.38% 7,307,536
2012-05-08 2012-05-04 1.864 3,981,099 +4,751 3.36% 7,420,259
2012-05-07 2012-05-03 1.872 3,976,348 +6,250 3.36% 7,443,212
2012-05-04 2012-05-02 1.880 3,970,098 -6,500 3.35% 7,463,271
2012-05-03 2012-04-30 1.824 3,976,598 +6,250 3.36% 7,252,816
2012-05-02 2012-04-27 1.824 3,970,348 +6,251 3.35% 7,241,417
2012-04-30 2012-04-26 1.816 3,964,097 -2,501 3.35% 7,198,305
2012-04-27 2012-04-25 1.784 3,966,598 +3,001 3.35% 7,075,925
2012-04-26 2012-04-24 1.816 3,963,597 -500 3.35% 7,197,398
2012-04-25 2012-04-23 1.832 3,964,097 -750 3.35% 7,261,727
2012-04-24 2012-04-20 1.816 3,964,847 +3,500 3.35% 7,199,667
2012-04-20 2012-04-18 1.816 3,961,347 -2,500 3.34% 7,193,312
2012-04-18 2012-04-16 1.752 3,963,847 +4,000 3.35% 6,944,183
2012-04-17 2012-04-13 1.840 3,959,847 -13,001 3.34% 7,285,618
2012-04-16 2012-04-12 1.832 3,972,848 +21,001 3.35% 7,277,757
2012-04-13 2012-04-11 1.888 3,951,847 +751 3.34% 7,460,574
2012-04-11 2012-04-05 1.840 3,951,096 +2,250 3.33% 7,269,517
2012-04-10 2012-04-03 1.912 3,948,846 -2,501 3.33% 7,549,675
2012-04-05 2012-04-02 1.848 3,951,347 +501 3.34% 7,301,587
2012-04-03 2012-03-30 1.896 3,950,846 -2,251 3.33% 7,490,289
2012-04-02 2012-03-29 1.920 3,953,097 +3,501 3.34% 7,589,425
2012-03-30 2012-03-28 1.936 3,949,596 -2,001 3.33% 7,645,892
2012-03-29 2012-03-27 1.936 3,951,597 -1,000 3.34% 7,649,766
2012-03-28 2012-03-26 1.904 3,952,597 +250 3.34% 7,525,228
2012-03-27 2012-03-23 2.120 3,952,347 -1,000 3.34% 8,378,400
2012-03-26 2012-03-22 2.240 3,953,347 +2,251 3.34% 8,854,889
2012-03-23 2012-03-21 2.240 3,951,096 +20,001 3.33% 8,849,847
2012-03-22 2012-03-20 2.400 3,931,095 +663,545 3.32% 9,433,980
2012-03-21 2012-03-19 2.600 3,267,550 +379,777 2.76% 8,495,046
2012-03-16 2012-03-14 3.400 2,887,773 -20,502 2.57% 9,817,754
2012-03-15 2012-03-13 3.520 2,908,275 +25,002 2.59% 10,236,425
2012-03-14 2012-03-12 3.480 2,883,273 -62,504 2.57% 10,033,101
2012-03-13 2012-03-09 3.600 2,945,777 +62,504 2.62% 10,604,068
2012-03-12 2012-03-08 3.360 2,883,273 -12,501 2.72% 9,687,132
2012-02-24 2012-02-22 3.480 2,895,774 -347,274 2.73% 10,076,601
2012-02-21 2012-02-17 3.480 3,243,048 -21,001 3.06% 11,285,032
2012-02-17 2012-02-15 3.480 3,264,049 -337,023 3.08% 11,358,110
2012-02-15 2012-02-13 3.200 3,601,072 +2,500 3.40% 11,522,639
2012-02-08 2012-02-06 3.200 3,598,572 +6,250 3.40% 11,514,639
2012-02-07 2012-02-03 3.280 3,592,322 -3,000 3.39% 11,782,007
2012-02-06 2012-02-02 3.360 3,595,322 -55,504 3.39% 12,079,452
2012-02-01 2012-01-30 3.320 3,650,826 -16,251 3.44% 12,119,909
2012-01-31 2012-01-27 3.240 3,667,077 +15,501 3.46% 11,880,513
2012-01-27 2012-01-20 2.840 3,651,576 +5,250 3.62% 10,369,763
2012-01-19 2012-01-17 2.920 3,646,326 +24,002 3.61% 10,646,540
2012-01-18 2012-01-16 2.880 3,622,324 -7,500 3.59% 10,431,576
2012-01-17 2012-01-13 2.800 3,629,824 -12,501 3.59% 10,162,809
2011-12-12 2011-12-08 2.600 3,642,325 -2,000 3.61% 9,469,394
2011-12-05 2011-12-01 2.560 3,644,325 +25,251 3.61% 9,328,831
2011-12-01 2011-11-29 2.400 3,619,074 -21,251 3.58% 8,685,181
2011-11-30 2011-11-28 2.320 3,640,325 +12,501 3.61% 8,444,974
2011-11-23 2011-11-21 2.680 3,627,824 +1,250 3.59% 9,721,900
2011-11-18 2011-11-16 2.960 3,626,574 -5,001 3.59% 10,733,921
2011-11-16 2011-11-14 3.160 3,631,575 -48,503 3.60% 11,474,988
2011-11-15 2011-11-11 3.040 3,680,078 -12,501 3.64% 11,186,668
2011-11-14 2011-11-10 2.480 3,692,579 -7,500 3.66% 9,156,967
2011-11-11 2011-11-09 2.440 3,700,079 +16,501 3.66% 9,027,572
2011-11-10 2011-11-08 2.080 3,683,578 +3,750 3.65% 7,661,316
2011-11-07 2011-11-03 2.000 3,679,828 +12,501 3.64% 7,359,150
2011-11-03 2011-11-01 1.760 3,667,327 -5,000 3.63% 6,454,052
2011-11-01 2011-10-28 2.000 3,672,327 +750 3.64% 7,344,149
2011-10-28 2011-10-26 1.752 3,671,577 +5,000 3.64% 6,432,161
2011-10-26 2011-10-24 1.680 3,666,577 -500 3.63% 6,159,426
2011-10-25 2011-10-21 1.632 3,667,077 +2,750 3.63% 5,984,258
2011-10-24 2011-10-20 1.712 3,664,327 -2,750 3.63% 6,272,897
2011-10-14 2011-10-12 1.680 3,667,077 -6,000 3.63% 6,160,266
2011-10-13 2011-10-11 1.616 3,673,077 -5,001 3.64% 5,935,285
2011-10-12 2011-10-10 1.560 3,678,078 -750 3.64% 5,737,407
2011-10-10 2011-10-06 1.528 3,678,828 -7,750 3.77% 5,620,863
2011-10-07 2011-10-04 1.656 3,686,578 +1,500 3.78% 6,104,554
2011-10-06 2011-10-03 1.744 3,685,078 -16,501 3.78% 6,426,334
2011-10-04 2011-09-30 2.200 3,701,579 +6,250 3.80% 8,142,914
2011-10-03 2011-09-28 2.200 3,695,329 +4,750 3.79% 8,129,165
2011-09-30 2011-09-27 2.200 3,690,579 -2,750 3.79% 8,118,716
2011-09-28 2011-09-26 2.200 3,693,329 +368,526 3.79% 8,124,765
2011-09-27 2011-09-23 2.200 3,324,803 +16,751 3.41% 7,314,064
2011-09-26 2011-09-22 2.200 3,308,052 +17,751 3.39% 7,277,214
2011-09-23 2011-09-21 2.400 3,290,301 -23,502 3.38% 7,896,180
2011-09-22 2011-09-20 2.440 3,313,803 -5,000 3.40% 8,085,124
2011-09-21 2011-09-19 2.480 3,318,803 +4,250 3.40% 8,230,066
2011-09-20 2011-09-16 2.520 3,314,553 +9,751 3.40% 8,352,100
2011-09-19 2011-09-15 2.480 3,304,802 -250 3.39% 8,195,346
2011-09-16 2011-09-14 2.520 3,305,052 +6,000 3.39% 8,328,159
2011-09-15 2011-09-12 2.600 3,299,052 +7,001 3.38% 8,576,946
2011-09-14 2011-09-09 2.680 3,292,051 +2,250 3.38% 8,822,090
2011-09-12 2011-09-08 2.720 3,289,801 -5,250 3.37% 8,947,644
2011-09-09 2011-09-07 2.520 3,295,051 -2,001 3.38% 8,302,958
2011-09-08 2011-09-06 2.560 3,297,052 +3,751 3.38% 8,439,873
2011-09-07 2011-09-05 2.600 3,293,301 +3,250 3.38% 8,561,994
2011-09-06 2011-09-02 2.640 3,290,051 +2,250 3.38% 8,685,138
2011-09-05 2011-09-01 2.760 3,287,801 +2,000 3.37% 9,073,707
2011-09-02 2011-08-31 2.800 3,285,801 -10,000 3.37% 9,199,611
2011-09-01 2011-08-30 2.600 3,295,801 +1,750 3.38% 8,568,494
2011-08-31 2011-08-29 2.640 3,294,051 +750 3.38% 8,695,697
2011-08-30 2011-08-26 2.720 3,293,301 -1,500 3.38% 8,957,163
2011-08-29 2011-08-25 2.720 3,294,801 +1,750 3.38% 8,961,243
2011-08-26 2011-08-24 2.720 3,293,051 +2,500 3.38% 8,956,483
2011-08-25 2011-08-23 2.800 3,290,551 +750 3.38% 9,212,910
2011-08-24 2011-08-22 2.800 3,289,801 -6,250 3.37% 9,210,810
2011-08-23 2011-08-19 2.760 3,296,051 +2,750 3.38% 9,096,476
2011-08-22 2011-08-18 2.880 3,293,301 +3,250 3.38% 9,484,055
2011-08-19 2011-08-17 3.000 3,290,051 -500 3.38% 9,869,475
2011-08-18 2011-08-16 3.000 3,290,551 +2,000 3.38% 9,870,975
2011-08-17 2011-08-15 2.960 3,288,551 -5,250 3.37% 9,733,442
2011-08-16 2011-08-12 2.880 3,293,801 -1,000 3.38% 9,485,495
2011-08-15 2011-08-11 2.840 3,294,801 +4,750 3.38% 9,356,592
2011-08-12 2011-08-10 2.920 3,290,051 -6,251 3.38% 9,606,289
2011-08-11 2011-08-09 2.840 3,296,302 +251 3.38% 9,360,854
2011-08-10 2011-08-08 3.000 3,296,051 +27,251 3.38% 9,887,474
2011-08-09 2011-08-05 3.240 3,268,800 +15,501 3.35% 10,590,184
2011-08-08 2011-08-04 3.520 3,253,299 +16,252 3.34% 11,450,826
2011-08-05 2011-08-03 3.680 3,237,047 +1,750 3.32% 11,911,514
2011-08-04 2011-08-02 3.760 3,235,297 -1,250 3.32% 12,163,881
2011-08-03 2011-08-01 3.720 3,236,547 -250 3.32% 12,039,128
2011-08-02 2011-07-29 3.760 3,236,797 +10,500 3.32% 12,169,520
2011-08-01 2011-07-28 3.800 3,226,297 -1,250 3.31% 12,259,086
2011-07-29 2011-07-27 3.800 3,227,547 +1,000 3.42% 12,263,836
2011-07-28 2011-07-26 3.840 3,226,547 -1,750 3.42% 12,389,089
2011-07-26 2011-07-22 3.840 3,228,297 +250 3.42% 12,395,809
2011-07-25 2011-07-21 3.760 3,228,047 +1,750 3.42% 12,136,623
2011-07-22 2011-07-20 3.840 3,226,297 +250 3.41% 12,388,129
2011-07-21 2011-07-19 3.840 3,226,047 -750 3.41% 12,387,169
2011-07-20 2011-07-18 3.880 3,226,797 +22,752 3.42% 12,519,112
2011-07-18 2011-07-14 3.960 3,204,045 -1,000 3.39% 12,687,146
2011-07-15 2011-07-13 4.000 3,205,045 -2,750 3.39% 12,819,299
2011-07-14 2011-07-12 3.880 3,207,795 +1,500 3.40% 12,445,389
2011-07-13 2011-07-11 4.080 3,206,295 +2,750 3.39% 13,080,785
2011-07-11 2011-07-07 4.080 3,203,545 -250 3.39% 13,069,565
2011-07-08 2011-07-06 4.080 3,203,795 -500 3.39% 13,070,585
2011-07-07 2011-07-05 4.000 3,204,295 +750 3.39% 12,816,299
2011-07-05 2011-06-30 3.960 3,203,545 -3,000 3.39% 12,685,166
2011-07-04 2011-06-29 3.920 3,206,545 +2,500 3.39% 12,568,793
2011-06-30 2011-06-28 3.960 3,204,045 -500 3.39% 12,687,146
2011-06-29 2011-06-27 3.960 3,204,545 +1,000 3.39% 12,689,126
2011-06-28 2011-06-24 4.000 3,203,545 +3,250 3.39% 12,813,299
2011-06-27 2011-06-23 3.760 3,200,295 +3,012,707 3.39% 12,032,282
2011-06-24 2011-06-22 3.760 187,588 +2,500 0.20% 705,282
2011-06-23 2011-06-21 3.840 185,088 -4,000 0.20% 710,689
2011-06-22 2011-06-20 3.760 189,088 +1,750 0.20% 710,922
2011-06-21 2011-06-17 3.920 187,338 +750 0.20% 734,314
2011-06-20 2011-06-16 4.000 186,588 +2,500 0.20% 746,301
2011-06-17 2011-06-15 4.240 184,088 +2,501 0.19% 780,479
2011-06-15 2011-06-13 4.160 181,587 -4,501 0.19% 755,350
2011-06-14 2011-06-10 4.160 186,088 +4,501 0.20% 774,073
2011-06-13 2011-06-09 4.320 181,587 -3,501 0.19% 784,402
2011-06-10 2011-06-08 4.320 185,088 +5,001 0.20% 799,525
2011-06-09 2011-06-07 4.560 180,087 -1,500 0.19% 821,140
2011-06-08 2011-06-03 4.560 181,587 +250 0.19% 827,980
2011-06-07 2011-06-02 4.560 181,337 +1,250 0.19% 826,840
2011-06-02 2011-05-31 4.720 180,087 -1,500 0.19% 849,952
2011-06-01 2011-05-30 4.560 181,587 -13,001 0.19% 827,980
2011-05-31 2011-05-27 4.320 194,588 -7,751 0.21% 840,562
2011-05-30 2011-05-26 4.320 202,339 +250 0.22% 874,044
2011-05-27 2011-05-25 4.400 202,089 +2,500 0.22% 889,130
2011-05-26 2011-05-24 4.560 199,589 +14,251 0.22% 910,063
2011-05-25 2011-05-23 4.640 185,338 +1,500 0.20% 859,909
2011-05-24 2011-05-20 4.800 183,838 +1,250 0.20% 882,362
2011-05-23 2011-05-19 4.880 182,588 -500 0.20% 890,968
2011-05-20 2011-05-18 4.880 183,088 -3,250 0.20% 893,408
2011-05-19 2011-05-17 4.880 186,338 -250 0.20% 909,267
2011-05-18 2011-05-16 4.880 186,588 +4,250 0.20% 910,487
2011-05-17 2011-05-13 4.960 182,338 +2,251 0.20% 904,334
2011-05-16 2011-05-12 5.040 180,087 +15,751 0.20% 907,576
2011-05-13 2011-05-11 5.040 164,336 -15,251 0.18% 828,197
2011-05-12 2011-05-09 4.960 179,587 -15,751 0.20% 890,690
2011-05-11 2011-05-06 5.040 195,338 -4,501 0.21% 984,436
2011-05-09 2011-05-05 4.960 199,839 +5,751 0.22% 991,133
2011-05-06 2011-05-04 5.120 194,088 -6,251 0.21% 993,662
2011-05-05 2011-05-03 5.200 200,339 +2,750 0.22% 1,041,691
2011-05-04 2011-04-29 5.280 197,589 +3,501 0.21% 1,043,198
2011-05-03 2011-04-28 5.360 194,088 -2,250 0.21% 1,040,240
2011-04-29 2011-04-27 5.360 196,338 +5,000 0.22% 1,052,299
2011-04-27 2011-04-21 5.440 191,338 -1,250 0.21% 1,040,807
2011-04-21 2011-04-19 5.120 192,588 -4,501 0.21% 985,983
2011-04-20 2011-04-18 5.200 197,089 +4,001 0.22% 1,024,792
2011-04-18 2011-04-14 5.520 193,088 -2,250 0.21% 1,065,773
2011-04-15 2011-04-13 5.200 195,338 -1,000 0.22% 1,015,688
2011-04-14 2011-04-12 5.280 196,338 +2,250 0.22% 1,036,593
2011-04-13 2011-04-11 5.440 194,088 -250 0.21% 1,055,766
2011-04-12 2011-04-08 5.440 194,338 -750 0.21% 1,057,126
2011-04-11 2011-04-07 5.360 195,088 +750 0.22% 1,045,600
2011-04-08 2011-04-06 5.280 194,338 -500 0.21% 1,026,034
2011-04-07 2011-04-04 5.200 194,838 -750 0.22% 1,013,088
2011-04-06 2011-04-01 5.200 195,588 -3,501 0.22% 1,016,988
2011-04-04 2011-03-31 5.120 199,089 +1,750 0.22% 1,019,266
2011-04-01 2011-03-30 5.280 197,339 -750 0.22% 1,041,878
2011-03-31 2011-03-29 5.360 198,089 +1,500 0.22% 1,061,684
2011-03-30 2011-03-28 5.440 196,589 +1,001 0.23% 1,069,371
2011-03-28 2011-03-24 5.440 195,588 -22,002 0.23% 1,063,926
2011-03-25 2011-03-23 5.440 217,590 +750 0.25% 1,183,608
2011-03-24 2011-03-22 5.520 216,840 -16,501 0.25% 1,196,875
2011-03-23 2011-03-21 5.440 233,341 -34,252 0.27% 1,269,288
2011-03-22 2011-03-18 5.360 267,593 -500 0.31% 1,434,200
2011-03-21 2011-03-17 5.200 268,093 +1,250 0.31% 1,393,988
2011-03-17 2011-03-15 5.440 266,843 +1,500 0.31% 1,451,526
2011-03-16 2011-03-14 5.760 265,343 +2,000 0.31% 1,528,271
2011-03-15 2011-03-11 5.840 263,343 -12,251 0.30% 1,537,817
2011-03-14 2011-03-10 6.080 275,594 +1,500 0.32% 1,675,496
2011-03-09 2011-03-07 6.160 274,094 -750 0.32% 1,688,303
2011-03-08 2011-03-04 6.320 274,844 -25,252 0.32% 1,736,895
2011-03-07 2011-03-03 6.400 300,096 -27,251 0.35% 1,920,482
2011-03-04 2011-03-02 6.240 327,347 -2,751 0.38% 2,042,505
2011-03-03 2011-03-01 6.320 330,098 +15,751 0.38% 2,086,076
2011-03-02 2011-02-28 6.320 314,347 +33,253 0.36% 1,986,537
2011-02-22 2011-02-18 6.640 281,094 -500 0.33% 1,866,336
2011-02-21 2011-02-17 6.480 281,594 +500 0.33% 1,824,604
2011-02-18 2011-02-16 6.160 281,094 +4,750 0.33% 1,731,420
2011-02-16 2011-02-14 6.400 276,344 +67,505 0.32% 1,768,480
2011-02-14 2011-02-10 6.000 208,839 +3,750 0.25% 1,252,948
2011-01-27 2011-01-25 6.400 205,089 -500 0.24% 1,312,479
2011-01-26 2011-01-24 6.240 205,589 -500 0.24% 1,282,787
2011-01-25 2011-01-21 6.400 206,089 +1,000 0.25% 1,318,879
2011-01-13 2011-01-11 6.960 205,089 -6,251 0.24% 1,427,321
2011-01-12 2011-01-10 7.439 211,340 +6,251 0.25% 1,572,262
2011-01-11 2011-01-07 7.599 205,089 +18,501 0.24% 1,558,569
2011-01-10 2011-01-06 6.960 186,588 +12,001 0.22% 1,298,563
2011-01-07 2011-01-05 7.120 174,587 +19,001 0.21% 1,242,974
2011-01-03 2010-12-29 6.400 155,586 +3,751 0.18% 995,682
2010-12-17 2010-12-15 6.480 151,835 -4,251 0.18% 983,823
2010-11-29 2010-11-25 6.320 156,086 -46,003 0.19% 986,396
2010-11-26 2010-11-24 6.320 202,089 -15,001 0.25% 1,277,115
2010-11-16 2010-11-12 6.160 217,090 -9,751 0.27% 1,337,183
2010-11-15 2010-11-11 6.320 226,841 -19,501 0.28% 1,433,537
2010-11-11 2010-11-09 6.480 246,342 -1,750 0.31% 1,596,186
2010-11-10 2010-11-08 6.640 248,092 -22,002 0.31% 1,647,218
2010-11-09 2010-11-05 6.480 270,094 -4,500 0.34% 1,750,089
2010-11-08 2010-11-04 6.560 274,594 -89,506 0.34% 1,801,213
2010-11-05 2010-11-03 6.320 364,100 -12,501 0.45% 2,300,954
2010-11-02 2010-10-29 6.160 376,601 +3,250 0.47% 2,319,703
2010-10-29 2010-10-27 6.480 373,351 +3,751 0.46% 2,419,148
2010-10-28 2010-10-26 6.640 369,600 -13,501 0.46% 2,453,975
2010-10-13 2010-10-11 6.800 383,101 -30,502 0.48% 2,604,908
2010-10-06 2010-10-04 6.080 413,603 -500 0.51% 2,514,533
2010-10-05 2010-09-30 5.920 414,103 +500 0.52% 2,451,321
2010-09-20 2010-09-16 5.840 413,603 -32,253 0.51% 2,415,276
2010-08-09 2010-08-05 6.640 445,856 -7,500 0.55% 2,960,280
2010-08-05 2010-08-03 6.480 453,356 +7,500 0.56% 2,937,545
2010-06-23 2010-06-21 6.800 445,856 -4,500 0.55% 3,031,612
2010-06-02 2010-05-31 5.120 450,356 -25,002 0.56% 2,305,664
2010-06-01 2010-05-28 5.120 475,358 -25,001 0.59% 2,433,666
2010-05-25 2010-05-20 4.800 500,359 +25,001 0.62% 2,401,558
2010-05-18 2010-05-14 5.680 475,358 +12,501 0.59% 2,699,848
2010-05-17 2010-05-13 5.840 462,857 +12,501 0.58% 2,702,899
2010-05-06 2010-05-04 6.560 450,356 +4,500 0.56% 2,954,132
2010-04-30 2010-04-28 6.960 445,856 +4,501 0.55% 3,102,945
2010-04-28 2010-04-26 7.120 441,355 -7,501 0.55% 3,142,232
2010-04-22 2010-04-20 7.519 448,856 +1,250 0.56% 3,375,165
2010-04-20 2010-04-16 7.679 447,606 -1,250 0.56% 3,437,378
2010-04-19 2010-04-15 7.839 448,856 +3,750 0.56% 3,518,789
2010-04-16 2010-04-14 8.159 445,106 -3,000 0.55% 3,631,815
2010-04-15 2010-04-13 8.159 448,106 +109,008 0.56% 3,656,294
2010-04-14 2010-04-12 8.319 339,098 +142,760 0.42% 2,821,101
2010-04-13 2010-04-09 8.159 196,338 -4,501 0.24% 1,602,008
2010-04-09 2010-04-07 7.839 200,839 +21,502 0.25% 1,574,470
2010-04-08 2010-04-01 7.839 179,337 +12,501 0.22% 1,405,905
2010-03-29 2010-03-25 7.919 166,836 -4,251 0.21% 1,321,250
2010-03-22 2010-03-18 7.759 171,087 +3,751 0.21% 1,327,544
2010-03-18 2010-03-16 7.759 167,336 +28,001 0.21% 1,298,438
2010-03-17 2010-03-15 7.919 139,335 +2,001 0.17% 1,103,457
2010-02-01 2010-01-28 7.839 137,334 +6,250 0.17% 1,076,625
2010-01-22 2010-01-20 9.119 131,084 +2,500 0.18% 1,195,404
2010-01-21 2010-01-19 8.959 128,584 +7,501 0.17% 1,152,033
2010-01-20 2010-01-18 9.519 121,083 -7,501 0.16% 1,152,631
2010-01-18 2010-01-14 9.679 128,584 -6,250 0.17% 1,244,608
2010-01-13 2010-01-11 9.199 134,834 +6,250 0.18% 1,240,388
2010-01-11 2010-01-07 8.559 128,584 -1,250 0.17% 1,100,603
2010-01-08 2010-01-06 9.519 129,834 +3,750 0.18% 1,235,935
2010-01-07 2010-01-05 10.159 126,084 -3,000 0.17% 1,280,925
2010-01-06 2010-01-04 9.279 129,084 +1,250 0.17% 1,197,817
2009-12-29 2009-12-24 6.640 127,834 -2,500 0.17% 848,759
2009-12-04 2009-12-02 7.040 130,334 -4,000 0.18% 917,488
2009-11-24 2009-11-20 5.920 134,334 +4,000 0.18% 795,203
2009-09-18 2009-09-16 7.359 130,334 +9,201 0.18% 959,192
2009-08-19 2009-08-17 7.040 121,133 +16,501 0.18% 852,718
2009-08-11 2009-08-07 7.279 104,632 -3,750 0.16% 761,669
2009-08-06 2009-08-04 7.359 108,382 -75 0.18% 797,637
2009-08-04 2009-07-31 6.800 108,457 -500 0.18% 737,457
2009-07-31 2009-07-29 6.320 108,957 +3,750 0.18% 688,561
2009-07-30 2009-07-28 6.480 105,207 +500 0.17% 681,695
2009-07-09 2009-07-07 5.840 104,707 +3,750 0.17% 611,447
2009-07-03 2009-06-30 5.760 100,957 +9,001 0.16% 581,472
2009-06-09 2009-06-05 6.560 91,956 +21,251 0.15% 603,190
2009-04-20 2009-04-16 5.600 70,705 -175 0.12% 395,921
2008-11-04 2008-10-31 3.200 70,880 -250 0.12% 226,800
2008-10-30 2008-10-28 3.280 71,130 +250 0.12% 233,290
2008-09-30 2008-09-26 4.800 70,880 -500 0.12% 340,201
2008-09-02 2008-08-29 6.720 71,380 +500 0.12% 479,641
2008-08-21 2008-08-19 6.320 70,880 -250 0.12% 447,931
2008-08-19 2008-08-15 5.440 71,130 +250 0.12% 386,921
2008-07-09 2008-07-07 7.759 70,880 -12,751 0.12% 549,991
2008-07-03 2008-06-30 7.679 83,631 +250 0.14% 642,242
2008-06-19 2008-06-17 7.599 83,381 -300 0.14% 633,652
2008-06-18 2008-06-16 7.679 83,681 +300 0.14% 642,626
2008-05-27 2008-05-23 8.239 83,381 +1,250 0.14% 687,012
2008-05-23 2008-05-21 8.319 82,131 -29,002 0.13% 683,283
2008-05-21 2008-05-19 8.399 111,133 -6,750 0.18% 933,453
2008-05-16 2008-05-14 8.639 117,883 -500 0.19% 1,018,439
2008-05-09 2008-05-07 8.799 118,383 +3,750 0.19% 1,041,699
2008-05-06 2008-05-02 8.639 114,633 -500 0.19% 990,361
2008-05-05 2008-04-30 8.639 115,133 +250 0.19% 994,681
2008-04-30 2008-04-28 8.959 114,883 -250 0.19% 1,029,281
2008-04-28 2008-04-24 8.799 115,133 +250 0.19% 1,013,101
2008-04-22 2008-04-18 8.479 114,883 +250 0.19% 974,141
2008-04-17 2008-04-15 8.719 114,633 -750 0.19% 999,531
2008-04-16 2008-04-14 8.639 115,383 +250 0.19% 996,841
2008-04-14 2008-04-10 9.279 115,133 +4,500 0.19% 1,068,361
2008-04-02 2008-03-31 8.479 110,633 +250 0.18% 938,103
2008-04-01 2008-03-28 8.319 110,383 +1,251 0.18% 918,323
2008-03-18 2008-03-14 8.879 109,132 +6,250 0.18% 969,026
2008-03-11 2008-03-07 9.599 102,882 +5,000 0.17% 987,599
2008-02-25 2008-02-21 9.199 97,882 +1,750 0.16% 900,453
2007-12-05 2007-12-03 10.239 96,132 -250 0.16% 984,324
2007-11-30 2007-11-28 9.563 96,382 -1,982 0.16% 921,665
2007-11-23 2007-11-21 8.465 98,364 +255 0.16% 832,679
2007-11-14 2007-11-12 8.622 98,109 +12,758 0.16% 845,900
2007-10-25 2007-10-23 10.268 85,351 -765 0.14% 876,390
2007-10-24 2007-10-22 9.484 86,116 +2,041 0.14% 816,745
2007-10-22 2007-10-17 8.857 84,075 -1,276 0.13% 744,668
2007-10-17 2007-10-15 9.406 85,351 +1,276 0.14% 802,800
2007-10-04 2007-10-02 9.249 84,075 +765 0.13% 777,618
2007-09-20 2007-09-18 9.406 83,310 +6,379 0.13% 783,603
2007-09-19 2007-09-17 9.798 76,931 -10,461 0.12% 753,753
2007-09-14 2007-09-12 9.249 87,392 +5,103 0.14% 808,297
2007-08-31 2007-08-29 8.779 82,289 +3,317 0.13% 722,399
2007-08-21 2007-08-17 7.525 78,972 +24,751 0.13% 594,240
2007-08-15 2007-08-13 9.406 54,221 +24,240 0.09% 509,995
2007-08-09 2007-08-07 10.111 29,981 +16,585 0.05% 303,147
2007-07-11 2007-07-09 11.601 13,396 -14,799 0.02% 155,401
2007-07-09 2007-07-05 10.895 28,195 -18,627 0.05% 307,188
2007-06-26 2007-06-22 11.522 46,822 0.07% 539,492

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