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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 430,000 +0 0.02% 227,900
2025-10-13 2025-10-09 0.530 430,000 +0 0.02% 227,900
2025-10-10 2025-10-08 0.530 430,000 +0 0.02% 227,900
2025-10-09 2025-10-06 0.530 430,000 +0 0.02% 227,900
2025-10-08 2025-10-03 0.550 430,000 +0 0.02% 236,500
2025-10-06 2025-10-02 0.550 430,000 +0 0.02% 236,500
2025-10-03 2025-09-30 0.540 430,000 +0 0.02% 232,200
2025-10-02 2025-09-29 0.540 430,000 +0 0.02% 232,200
2025-09-30 2025-09-26 0.540 430,000 +0 0.02% 232,200
2025-09-29 2025-09-25 0.540 430,000 +0 0.02% 232,200
2025-09-26 2025-09-24 0.550 430,000 +0 0.02% 236,500
2025-09-25 2025-09-23 0.550 430,000 +0 0.02% 236,500
2025-09-24 2025-09-22 0.550 430,000 +0 0.02% 236,500
2025-09-23 2025-09-19 0.550 430,000 +0 0.02% 236,500
2025-09-22 2025-09-18 0.550 430,000 +0 0.02% 236,500
2025-09-19 2025-09-17 0.550 430,000 +0 0.02% 236,500
2025-09-18 2025-09-16 0.550 430,000 +0 0.02% 236,500
2025-09-17 2025-09-15 0.550 430,000 +0 0.02% 236,500
2025-09-16 2025-09-12 0.550 430,000 +0 0.02% 236,500
2025-09-15 2025-09-11 0.550 430,000 +0 0.02% 236,500
2025-09-12 2025-09-10 0.540 430,000 +0 0.02% 232,200
2025-09-11 2025-09-09 0.550 430,000 +0 0.02% 236,500
2025-09-10 2025-09-08 0.560 430,000 +0 0.02% 240,800
2025-09-09 2025-09-05 0.560 430,000 +0 0.02% 240,800
2025-09-08 2025-09-04 0.560 430,000 +0 0.02% 240,800
2025-09-05 2025-09-03 0.560 430,000 +0 0.02% 240,800
2025-09-04 2025-09-02 0.560 430,000 +0 0.02% 240,800
2025-09-03 2025-09-01 0.560 430,000 +0 0.02% 240,800
2025-09-02 2025-08-29 0.560 430,000 +0 0.02% 240,800
2025-09-01 2025-08-28 0.550 430,000 +0 0.02% 236,500
2025-08-29 2025-08-27 0.550 430,000 +0 0.02% 236,500
2025-08-28 2025-08-26 0.550 430,000 +0 0.02% 236,500
2025-08-27 2025-08-25 0.560 430,000 +0 0.02% 240,800
2025-08-26 2025-08-22 0.560 430,000 +0 0.02% 240,800
2025-08-25 2025-08-21 0.550 430,000 +0 0.02% 236,500
2025-08-22 2025-08-20 0.560 430,000 +0 0.02% 240,800
2025-08-21 2025-08-19 0.550 430,000 +0 0.02% 236,500
2025-08-20 2025-08-18 0.560 430,000 +0 0.02% 240,800
2025-08-19 2025-08-15 0.560 430,000 +0 0.02% 240,800
2025-08-18 2025-08-14 0.550 430,000 +0 0.02% 236,500
2025-08-15 2025-08-13 0.550 430,000 +0 0.02% 236,500
2025-08-14 2025-08-12 0.610 430,000 +0 0.02% 262,300
2025-08-13 2025-08-11 0.550 430,000 +0 0.02% 236,500
2025-08-12 2025-08-08 0.550 430,000 +0 0.02% 236,500
2025-08-11 2025-08-07 0.550 430,000 +0 0.02% 236,500
2025-08-08 2025-08-06 0.550 430,000 +0 0.02% 236,500
2025-08-07 2025-08-05 0.550 430,000 +0 0.02% 236,500
2025-08-06 2025-08-04 0.540 430,000 +0 0.02% 232,200
2025-08-05 2025-08-01 0.510 430,000 +0 0.02% 219,300
2025-08-04 2025-07-31 0.510 430,000 +0 0.02% 219,300
2025-08-01 2025-07-30 0.530 430,000 +0 0.02% 227,900
2025-07-31 2025-07-29 0.520 430,000 +0 0.02% 223,600
2025-07-30 2025-07-28 0.510 430,000 +0 0.02% 219,300
2025-07-29 2025-07-25 0.530 430,000 +0 0.02% 227,900
2025-07-28 2025-07-24 0.520 430,000 +0 0.02% 223,600
2025-07-25 2025-07-23 0.540 430,000 +0 0.02% 232,200
2025-07-24 2025-07-22 0.540 430,000 +0 0.02% 232,200
2025-07-23 2025-07-21 0.580 430,000 +0 0.02% 249,400
2025-07-22 2025-07-18 0.580 430,000 +0 0.02% 249,400
2025-07-21 2025-07-17 0.580 430,000 +0 0.02% 249,400
2025-07-18 2025-07-16 0.550 430,000 +0 0.02% 236,500
2025-07-17 2025-07-15 0.550 430,000 +0 0.02% 236,500
2025-07-16 2025-07-14 0.550 430,000 +0 0.02% 236,500
2025-07-15 2025-07-11 0.550 430,000 +0 0.02% 236,500
2025-07-14 2025-07-10 0.560 430,000 +0 0.02% 240,800
2025-07-11 2025-07-09 0.560 430,000 +0 0.02% 240,800
2025-07-10 2025-07-08 0.560 430,000 +0 0.02% 240,800
2025-07-09 2025-07-07 0.550 430,000 +0 0.02% 236,500
2025-07-08 2025-07-04 0.550 430,000 +0 0.02% 236,500
2025-07-07 2025-07-03 0.550 430,000 +0 0.02% 236,500
2025-07-04 2025-07-02 0.550 430,000 +0 0.02% 236,500
2025-07-03 2025-06-30 0.550 430,000 +0 0.02% 236,500
2025-07-02 2025-06-27 0.540 430,000 +0 0.02% 232,200
2025-06-30 2025-06-26 0.540 430,000 +0 0.02% 232,200
2025-06-27 2025-06-25 0.540 430,000 +0 0.02% 232,200
2025-06-26 2025-06-24 0.540 430,000 +0 0.02% 232,200
2025-06-25 2025-06-23 0.540 430,000 +0 0.02% 232,200
2025-06-24 2025-06-20 0.540 430,000 +0 0.02% 232,200
2025-06-23 2025-06-19 0.540 430,000 +0 0.02% 232,200
2025-06-20 2025-06-18 0.560 430,000 +0 0.02% 240,800
2025-06-19 2025-06-17 0.520 430,000 +0 0.02% 223,600
2025-06-18 2025-06-16 0.530 430,000 +0 0.02% 227,900
2025-06-17 2025-06-13 0.530 430,000 +0 0.02% 227,900
2025-06-16 2025-06-12 0.530 430,000 +0 0.02% 227,900
2025-06-13 2025-06-11 0.530 430,000 -10,000 0.02% 227,900
2025-06-09 2025-06-05 0.520 440,000 -20,000 0.02% 228,800
2025-01-16 2025-01-14 0.480 460,000 -10,000 0.02% 220,800
2024-04-30 2024-04-26 0.500 470,000 -20,000 0.02% 235,000
2022-12-29 2022-12-23 0.560 490,000 -10,000 0.02% 274,400
2022-06-01 2022-05-30 0.513 500,000 +2,941 0.02% 256,509
2022-05-16 2022-05-12 0.503 497,059 -19,882 0.02% 250,000
2022-05-11 2022-05-06 0.573 516,941 -9,941 0.03% 296,400
2021-07-19 2021-07-15 0.674 526,882 -9,942 0.03% 355,100
2021-06-28 2021-06-24 0.724 536,824 -19,882 0.03% 388,800
2021-06-22 2021-06-18 0.704 556,706 -19,882 0.03% 392,000
2021-06-04 2021-06-02 0.684 576,588 -9,941 0.03% 394,400
2021-06-01 2021-05-28 0.687 586,529 +2,707 0.03% 403,060
2021-05-26 2021-05-24 0.667 583,822 +9,895 0.03% 389,400
2021-05-21 2021-05-18 0.697 573,927 -39,581 0.03% 400,200
2021-05-20 2021-05-17 0.667 613,508 +29,686 0.03% 409,200
2021-05-13 2021-05-11 0.677 583,822 -19,791 0.03% 395,300
2021-05-12 2021-05-10 0.677 603,613 +9,895 0.03% 408,700
2021-05-10 2021-05-06 0.748 593,718 -59,371 0.03% 444,000
2021-04-28 2021-04-26 0.728 653,089 -19,791 0.03% 475,200
2021-04-16 2021-04-14 0.697 672,880 +9,895 0.03% 469,200
2021-04-09 2021-04-07 0.677 662,985 -39,581 0.03% 448,900
2021-04-07 2021-03-31 0.687 702,566 +19,791 0.04% 482,800
2021-03-23 2021-03-19 0.687 682,775 +29,686 0.03% 469,200
2021-03-17 2021-03-15 0.808 653,089 +19,790 0.03% 528,000
2021-03-12 2021-03-10 0.697 633,299 +9,895 0.03% 441,600
2021-03-08 2021-03-04 0.718 623,404 -9,895 0.03% 447,300
2021-03-03 2021-03-01 0.768 633,299 +19,791 0.03% 486,400
2021-03-01 2021-02-25 0.819 613,508 +89,057 0.03% 502,200
2021-02-22 2021-02-18 0.667 524,451 -98,953 0.03% 349,800
2021-02-18 2021-02-16 0.707 623,404 +49,477 0.03% 441,000
2021-02-17 2021-02-11 0.849 573,927 +188,011 0.03% 487,200
2021-02-16 2021-02-09 0.657 385,916 -79,163 0.02% 253,500
2020-03-17 2020-03-13 0.707 465,079 -9,895 0.02% 329,000
2020-03-11 2020-03-09 0.687 474,974 -29,686 0.02% 326,400
2019-10-18 2019-10-16 0.647 504,660 -59,372 0.03% 326,400
2019-10-17 2019-10-15 0.667 564,032 -9,895 0.03% 376,200
2019-07-25 2019-07-23 0.728 573,927 +19,791 0.03% 417,600
2019-06-20 2019-06-18 0.738 554,136 +9,895 0.03% 408,800
2019-06-14 2019-06-12 0.728 544,241 -9,895 0.03% 396,000
2019-06-12 2019-06-10 0.728 554,136 -9,896 0.03% 403,200
2019-04-09 2019-04-04 0.677 564,032 -98,953 0.03% 381,900
2019-04-04 2019-04-02 0.707 662,985 +19,791 0.03% 469,000
2019-04-01 2019-03-28 0.748 643,194 -69,267 0.03% 481,000
2019-03-29 2019-03-27 0.808 712,461 +168,220 0.04% 576,000
2019-01-29 2019-01-25 0.819 544,241 -39,581 0.03% 445,500
2018-12-28 2018-12-24 0.879 583,822 +19,790 0.03% 513,300
2018-11-21 2018-11-19 0.829 564,032 -49,476 0.03% 467,400
2018-11-14 2018-11-12 0.910 613,508 +9,895 0.03% 558,000
2018-10-31 2018-10-29 0.910 603,613 -19,791 0.03% 549,000
2018-10-26 2018-10-24 0.920 623,404 -69,267 0.03% 573,300
2018-10-24 2018-10-22 0.910 692,671 -692,670 0.03% 630,000
2018-10-23 2018-10-19 0.920 1,385,341 -197,906 0.07% 1,274,000
2018-10-12 2018-10-10 0.934 1,583,247 +24,953 0.08% 1,479,315
2018-10-10 2018-10-08 0.934 1,558,294 -925,237 0.08% 1,456,000
2018-09-26 2018-09-21 0.862 2,483,531 -9,739 0.13% 2,142,000
2018-09-11 2018-09-07 0.862 2,493,270 -38,957 0.13% 2,150,400
2018-09-04 2018-08-31 0.873 2,532,227 -126,612 0.13% 2,210,000
2018-08-30 2018-08-28 0.893 2,658,839 -68,175 0.14% 2,375,100
2018-08-28 2018-08-24 0.862 2,727,014 -58,436 0.14% 2,352,000
2018-08-22 2018-08-20 0.852 2,785,450 -29,218 0.14% 2,373,800
2018-08-14 2018-08-10 0.832 2,814,668 -77,915 0.14% 2,340,900
2018-08-10 2018-08-08 0.821 2,892,583 -194,786 0.15% 2,376,000
2018-08-07 2018-08-03 0.821 3,087,369 -97,394 0.16% 2,536,000
2018-08-06 2018-08-02 0.832 3,184,763 -603,839 0.16% 2,648,700
2018-08-03 2018-08-01 0.821 3,788,602 -194,786 0.19% 3,112,000
2018-08-02 2018-07-31 0.821 3,983,388 -194,787 0.20% 3,272,000
2018-07-30 2018-07-26 0.626 4,178,175 +77,915 0.21% 2,616,900
2018-07-20 2018-07-18 0.637 4,100,260 -19,479 0.21% 2,610,200
2018-07-17 2018-07-13 0.637 4,119,739 +409,052 0.21% 2,622,600
2018-06-07 2018-06-05 0.616 3,710,687 +58,436 0.19% 2,286,000
2018-06-01 2018-05-30 0.662 3,652,251 +197,339 0.19% 2,418,159
2018-05-30 2018-05-28 0.662 3,454,912 +64,492 0.19% 2,287,500
2018-05-29 2018-05-25 0.662 3,390,420 +276,393 0.18% 2,244,800
2018-05-24 2018-05-21 0.673 3,114,027 +755,474 0.17% 2,095,600
2018-05-10 2018-05-08 0.651 2,358,553 +64,492 0.13% 1,536,000
2018-05-09 2018-05-07 0.651 2,294,061 -9,213 0.12% 1,494,000
2018-04-27 2018-04-25 0.640 2,303,274 +9,213 0.12% 1,475,000
2018-04-20 2018-04-18 0.651 2,294,061 +55,278 0.12% 1,494,000
2018-04-19 2018-04-17 0.673 2,238,783 +9,213 0.12% 1,506,600
2018-04-18 2018-04-16 0.684 2,229,570 -82,917 0.12% 1,524,600
2018-04-13 2018-04-11 0.662 2,312,487 +9,213 0.13% 1,531,100
2018-04-11 2018-04-09 0.673 2,303,274 +64,491 0.12% 1,550,000
2018-04-10 2018-04-06 0.673 2,238,783 +55,279 0.12% 1,506,600
2018-04-03 2018-03-28 0.630 2,183,504 +9,213 0.12% 1,374,600
2018-03-28 2018-03-26 0.640 2,174,291 +27,639 0.12% 1,392,400
2018-03-22 2018-03-20 0.662 2,146,652 -27,639 0.12% 1,421,300
2018-03-15 2018-03-13 0.630 2,174,291 +36,852 0.12% 1,368,800
2018-02-01 2018-01-30 0.630 2,137,439 +27,640 0.12% 1,345,600
2018-01-15 2018-01-11 0.651 2,109,799 +27,639 0.11% 1,374,000
2018-01-11 2018-01-09 0.651 2,082,160 -368,524 0.11% 1,356,000
2017-12-06 2017-12-04 0.640 2,450,684 -9,213 0.13% 1,569,400
2017-12-05 2017-12-01 0.662 2,459,897 +36,852 0.13% 1,628,700
2017-11-15 2017-11-13 0.684 2,423,045 +9,213 0.13% 1,656,900
2017-11-06 2017-11-02 0.662 2,413,832 +92,131 0.13% 1,598,200
2017-10-25 2017-10-23 0.695 2,321,701 +18,427 0.13% 1,612,800
2017-10-23 2017-10-19 0.651 2,303,274 +18,426 0.12% 1,500,000
2017-10-19 2017-10-17 0.673 2,284,848 +9,213 0.12% 1,537,600
2017-10-17 2017-10-13 0.684 2,275,635 +18,426 0.12% 1,556,100
2017-10-16 2017-10-12 0.673 2,257,209 -101,344 0.12% 1,519,000
2017-10-12 2017-10-10 0.673 2,358,553 -64,492 0.13% 1,587,200
2017-10-11 2017-10-09 0.673 2,423,045 +64,492 0.13% 1,630,600
2017-10-10 2017-10-06 0.684 2,358,553 +9,213 0.13% 1,612,800
2017-10-04 2017-09-29 0.673 2,349,340 -101,344 0.13% 1,581,000
2017-09-25 2017-09-21 0.730 2,450,684 +83,546 0.13% 1,790,024
2017-09-15 2017-09-13 0.730 2,367,138 +8,899 0.13% 1,729,000
2017-09-13 2017-09-11 0.775 2,358,239 -44,495 0.13% 1,828,500
2017-09-11 2017-09-07 0.764 2,402,734 -44,495 0.13% 1,836,000
2017-09-07 2017-09-05 0.742 2,447,229 -26,697 0.14% 1,815,000
2017-08-29 2017-08-25 0.798 2,473,926 -44,495 0.14% 1,973,800
2017-08-28 2017-08-24 0.787 2,518,421 +80,091 0.14% 1,981,000
2017-08-16 2017-08-14 0.764 2,438,330 +17,798 0.14% 1,863,200
2017-07-28 2017-07-26 0.865 2,420,532 -17,798 0.14% 2,094,400
2017-07-27 2017-07-25 0.843 2,438,330 -26,697 0.14% 2,055,000
2017-07-25 2017-07-21 0.899 2,465,027 +17,798 0.14% 2,216,000
2017-07-18 2017-07-14 0.910 2,447,229 +26,697 0.14% 2,227,500
2017-06-28 2017-06-26 0.944 2,420,532 -26,697 0.14% 2,284,800
2017-06-14 2017-06-12 0.865 2,447,229 +26,697 0.14% 2,117,500
2017-06-13 2017-06-09 0.865 2,420,532 +26,697 0.14% 2,094,400
2017-06-01 2017-05-29 1.024 2,393,835 +160,610 0.13% 2,450,941
2017-05-26 2017-05-24 1.024 2,233,225 +24,906 0.13% 2,286,500
2017-05-22 2017-05-18 1.012 2,208,319 +24,905 0.13% 2,234,400
2017-05-19 2017-05-17 1.024 2,183,414 -24,905 0.13% 2,235,500
2017-05-08 2017-05-04 1.012 2,208,319 +83,019 0.13% 2,234,400
2017-04-25 2017-04-21 1.000 2,125,300 +24,906 0.13% 2,124,800
2017-04-21 2017-04-19 1.000 2,100,394 +91,321 0.13% 2,099,900
2017-04-19 2017-04-13 1.036 2,009,073 +107,926 0.12% 2,081,200
2017-04-13 2017-04-11 1.036 1,901,147 +58,113 0.11% 1,969,400
2017-04-11 2017-04-07 1.048 1,843,034 +24,906 0.11% 1,931,401
2017-03-31 2017-03-29 1.060 1,818,128 +24,906 0.11% 1,927,200
2017-03-29 2017-03-27 1.072 1,793,222 -16,604 0.11% 1,922,400
2017-03-28 2017-03-24 1.036 1,809,826 -249,058 0.11% 1,874,800
2017-03-20 2017-03-16 1.096 2,058,884 -157,737 0.12% 2,256,800
2017-03-06 2017-03-02 0.964 2,216,621 +6,641 0.13% 2,136,000
2017-03-03 2017-03-01 0.964 2,209,980 -99,623 0.13% 2,129,600
2017-03-01 2017-02-27 0.952 2,309,603 -107,926 0.14% 2,197,780
2017-02-27 2017-02-23 0.964 2,417,529 -166,039 0.15% 2,329,600
2017-02-24 2017-02-22 0.964 2,583,568 -16,604 0.16% 2,489,600
2017-02-23 2017-02-21 0.952 2,600,172 +8,302 0.16% 2,474,280
2017-02-22 2017-02-20 0.964 2,591,870 -132,831 0.16% 2,497,600
2017-02-20 2017-02-16 0.964 2,724,701 +16,604 0.16% 2,625,600
2017-02-16 2017-02-14 0.976 2,708,097 -215,851 0.16% 2,642,220
2017-02-06 2017-02-02 1.012 2,923,948 +83,020 0.18% 2,958,480
2017-02-03 2017-02-01 1.012 2,840,928 +49,811 0.17% 2,874,480
2017-02-02 2017-01-27 1.024 2,791,117 +116,228 0.17% 2,857,701
2017-02-01 2017-01-25 1.012 2,674,889 +33,208 0.16% 2,706,480
2017-01-26 2017-01-24 1.000 2,641,681 +83,019 0.16% 2,641,060
2017-01-23 2017-01-19 1.000 2,558,662 +41,510 0.15% 2,558,060
2017-01-20 2017-01-18 1.000 2,517,152 +41,510 0.15% 2,516,560
2017-01-19 2017-01-17 0.988 2,475,642 -16,604 0.15% 2,445,240
2017-01-18 2017-01-16 0.988 2,492,246 +49,812 0.15% 2,461,640
2017-01-17 2017-01-13 1.000 2,442,434 +16,603 0.15% 2,441,860
2017-01-16 2017-01-12 1.000 2,425,831 +24,906 0.15% 2,425,260
2017-01-13 2017-01-11 1.024 2,400,925 +16,604 0.14% 2,458,200
2017-01-12 2017-01-10 1.000 2,384,321 +16,604 0.14% 2,383,760
2017-01-11 2017-01-09 0.964 2,367,717 +8,302 0.14% 2,281,600
2017-01-06 2017-01-04 0.952 2,359,415 +16,604 0.14% 2,245,180
2017-01-05 2017-01-03 0.952 2,342,811 +41,510 0.14% 2,229,380
2017-01-04 2016-12-30 0.964 2,301,301 +33,208 0.14% 2,217,600
2017-01-03 2016-12-29 0.964 2,268,093 +49,811 0.14% 2,185,600
2016-12-30 2016-12-28 0.964 2,218,282 +157,737 0.13% 2,137,600
2016-12-29 2016-12-23 0.964 2,060,545 +24,906 0.12% 1,985,600
2016-12-28 2016-12-22 0.976 2,035,639 +16,604 0.12% 1,986,120
2016-12-22 2016-12-20 0.976 2,019,035 +91,322 0.12% 1,969,920
2016-12-21 2016-12-19 0.976 1,927,713 +116,227 0.12% 1,880,820
2016-12-13 2016-12-09 1.012 1,811,486 +24,906 0.11% 1,832,880
2016-12-06 2016-12-02 1.048 1,786,580 +547,929 0.11% 1,872,240
2016-12-02 2016-11-30 1.048 1,238,651 -8,302 0.07% 1,298,040
2016-12-01 2016-11-29 1.048 1,246,953 -8,302 0.08% 1,306,740
2016-11-16 2016-11-14 0.976 1,255,255 +8,302 0.08% 1,224,720
2016-11-11 2016-11-09 1.024 1,246,953 +16,604 0.08% 1,276,700
2016-10-13 2016-10-11 1.072 1,230,349 +49,811 0.07% 1,318,980
2016-09-21 2016-09-19 1.024 1,180,538 -41,509 0.07% 1,208,700
2016-09-15 2016-09-13 1.205 1,222,047 +85,803 0.07% 1,472,336
2016-09-14 2016-09-12 1.218 1,136,244 +54,033 0.07% 1,383,680
2016-09-07 2016-09-05 1.244 1,082,211 +23,157 0.07% 1,345,920
2016-08-31 2016-08-29 1.153 1,059,054 +15,438 0.07% 1,221,080
2016-08-30 2016-08-26 1.101 1,043,616 -239,290 0.07% 1,149,201
2016-08-24 2016-08-22 1.075 1,282,906 -38,595 0.08% 1,379,460
2016-08-23 2016-08-19 1.036 1,321,501 +30,876 0.09% 1,369,600
2016-08-19 2016-08-17 0.998 1,290,625 -38,595 0.08% 1,287,440
2016-08-16 2016-08-12 0.998 1,329,220 -15,438 0.09% 1,325,940
2016-08-11 2016-08-09 0.985 1,344,658 +15,438 0.09% 1,323,920
2016-08-04 2016-08-01 0.933 1,329,220 +7,719 0.09% 1,239,840
2016-07-28 2016-07-26 0.946 1,321,501 +7,719 0.09% 1,249,760
2016-07-26 2016-07-22 0.985 1,313,782 +15,438 0.09% 1,293,520
2016-07-21 2016-07-19 0.959 1,298,344 -13,894 0.08% 1,244,680
2016-07-19 2016-07-15 0.998 1,312,238 +424,547 0.08% 1,309,000
2016-07-11 2016-07-07 0.985 887,691 +7,719 0.06% 874,000
2016-07-07 2016-07-05 1.010 879,972 -7,719 0.06% 889,200
2016-07-06 2016-07-04 1.023 887,691 +455,424 0.06% 908,500
2016-07-05 2016-06-30 0.985 432,267 +15,438 0.03% 425,600
2016-07-04 2016-06-29 0.959 416,829 -38,595 0.03% 399,600
2016-06-29 2016-06-27 0.933 455,424 +15,438 0.03% 424,800
2016-06-28 2016-06-24 0.959 439,986 -30,876 0.03% 421,800
2016-06-24 2016-06-22 1.127 470,862 -23,157 0.03% 530,700
2016-06-22 2016-06-20 0.985 494,019 -77,191 0.03% 486,400
2016-06-21 2016-06-17 0.985 571,210 +7,719 0.04% 562,400
2016-06-20 2016-06-16 0.985 563,491 +223,853 0.04% 554,800
2016-05-31 2016-05-27 1.309 339,638 +10,120 0.02% 444,442
2015-12-22 2015-12-18 1.309 329,518 -44,935 0.02% 431,200
2015-12-17 2015-12-15 1.135 374,453 -105,254,902 0.02% 425,000
2015-12-15 2015-12-11 1.135 105,629,355 -14,978 7.04% 119,888,250
2015-12-14 2015-12-10 1.162 105,644,333 -22,467 7.05% 122,726,550
2015-12-09 2015-12-07 1.162 105,666,800 +67,401 7.05% 122,752,650
2015-11-19 2015-11-17 1.135 105,599,399 -37,445 7.04% 119,854,250
2015-11-18 2015-11-16 1.135 105,636,844 -29,956 7.05% 119,896,750
2015-11-16 2015-11-12 1.148 105,666,800 -411,898 7.05% 121,341,700
2015-11-13 2015-11-11 1.135 106,078,698 -7,489 7.07% 120,398,250
2015-11-10 2015-11-06 1.148 106,086,187 +29,956 7.08% 121,823,300
2015-11-06 2015-11-04 1.135 106,056,231 -14,978 7.07% 120,372,750
2015-11-05 2015-11-03 1.148 106,071,209 -7,489 7.07% 121,806,100
2015-11-04 2015-11-02 1.135 106,078,698 -104,847 7.07% 120,398,250
2015-11-03 2015-10-30 1.148 106,183,545 -119,825 7.08% 121,935,100
2015-11-02 2015-10-29 1.148 106,303,370 -187,226 7.09% 122,072,700
2015-10-29 2015-10-27 1.148 106,490,596 -149,781 7.10% 122,287,700
2015-10-28 2015-10-26 1.135 106,640,377 -29,956 7.11% 121,035,750
2015-10-27 2015-10-23 1.135 106,670,333 -359,475 7.11% 121,069,750
2015-09-10 2015-09-08 0.937 107,029,808 +6,356,922 7.14% 100,279,920
2015-09-01 2015-08-28 0.937 100,672,886 +105,664 7.14% 94,323,900
2015-08-27 2015-08-25 0.795 100,567,222 -14,089 7.13% 79,948,400
2015-08-26 2015-08-24 0.767 100,581,311 +28,177 7.13% 77,103,900
2015-08-21 2015-08-19 0.838 100,553,134 +176,106 7.13% 84,219,550
2015-08-19 2015-08-17 0.852 100,377,028 +7,045 7.12% 85,497,000
2015-08-14 2015-08-12 0.838 100,369,983 +56,354 7.12% 84,066,150
2015-08-12 2015-08-10 0.866 100,313,629 +7,044 7.11% 86,867,050
2015-08-11 2015-08-07 0.838 100,306,585 +21,133 7.11% 84,013,050
2015-08-07 2015-08-05 0.781 100,285,452 +70,442 7.11% 78,300,750
2015-07-30 2015-07-28 0.823 100,215,010 +70,443 7.11% 82,513,700
2015-07-29 2015-07-27 0.809 100,144,567 +70,442 7.10% 81,034,050
2015-07-28 2015-07-24 0.866 100,074,125 +7,044 7.10% 86,659,650
2015-07-27 2015-07-23 0.894 100,067,081 +70,443 7.10% 89,494,650
2015-07-20 2015-07-16 0.909 99,996,638 +154,973 7.09% 90,851,200
2015-07-17 2015-07-15 0.923 99,841,665 +70,443 7.08% 92,127,750
2015-07-16 2015-07-14 0.937 99,771,222 +56,354 7.07% 93,479,100
2015-07-15 2015-07-13 0.923 99,714,868 +162,018 7.07% 92,010,750
2015-07-14 2015-07-10 0.923 99,552,850 +7,044 7.06% 91,861,250
2015-07-10 2015-07-08 0.852 99,545,806 -70,443 7.06% 84,789,000
2015-07-09 2015-07-07 0.909 99,616,249 +7,045 7.06% 90,505,600
2015-07-02 2015-06-29 0.951 99,609,204 +7,044 7.06% 94,741,350
2015-06-25 2015-06-23 1.051 99,602,160 -91,575 7.06% 104,632,300
2015-06-23 2015-06-19 1.051 99,693,735 -7,045 7.07% 104,728,500
2015-06-19 2015-06-17 1.079 99,700,780 +98,620 7.07% 107,566,600
2015-06-18 2015-06-16 1.079 99,602,160 -979,151 7.06% 107,460,200
2015-06-17 2015-06-15 1.036 100,581,311 +70,443 7.13% 104,233,050
2015-06-15 2015-06-11 0.951 100,510,868 -28,177 7.13% 95,598,950
2015-06-12 2015-06-10 0.937 100,539,045 +28,177 7.13% 94,198,500
2015-06-11 2015-06-09 0.951 100,510,868 -42,266 7.13% 95,598,950
2015-06-08 2015-06-04 0.965 100,553,134 -14,088 7.13% 97,066,600
2015-06-02 2015-05-29 1.040 100,567,222 +4,466,358 7.13% 104,565,424
2015-06-01 2015-05-28 1.055 96,100,864 -6,733 7.13% 101,348,950
2015-05-29 2015-05-27 1.084 96,107,597 -60,591 7.13% 104,211,150
2015-05-28 2015-05-26 1.084 96,168,188 -40,394 7.13% 104,276,850
2015-05-27 2015-05-22 1.025 96,208,582 +67,323 7.14% 98,604,450
2015-05-26 2015-05-21 0.995 96,141,259 -13,464 7.13% 95,679,350
2015-05-22 2015-05-20 0.980 96,154,723 +33,662 7.13% 94,264,500
2015-05-20 2015-05-18 0.965 96,121,061 -60,592 7.13% 92,803,750
2015-05-13 2015-05-11 0.891 96,181,653 +20,197 7.14% 85,719,000
2015-05-08 2015-05-06 0.906 96,161,456 -20,197 7.13% 87,129,350
2015-05-06 2015-05-04 0.921 96,181,653 +40,394 7.14% 88,576,300
2015-05-05 2015-04-30 0.876 96,141,259 +134,647 7.13% 84,254,950
2015-04-29 2015-04-27 0.862 96,006,612 +26,930 7.12% 82,710,900
2015-04-28 2015-04-24 0.891 95,979,682 +40,394 7.12% 85,539,000
2015-04-24 2015-04-22 0.936 95,939,288 +67,323 7.12% 89,778,150
2015-04-21 2015-04-17 0.965 95,871,965 +33,662 7.11% 92,563,250
2015-04-16 2015-04-14 0.995 95,838,303 +74,056 7.11% 95,377,850
2015-04-15 2015-04-13 0.965 95,764,247 -201,971 7.10% 92,459,250
2015-04-14 2015-04-10 0.965 95,966,218 +6,733 7.12% 92,654,250
2015-04-10 2015-04-08 0.936 95,959,485 +33,662 7.12% 89,797,050
2015-04-09 2015-04-02 0.921 95,925,823 +33,661 7.12% 88,340,700
2015-04-08 2015-04-01 0.951 95,892,162 +13,465 7.11% 91,158,400
2015-03-31 2015-03-27 1.025 95,878,697 -100,985 7.11% 98,266,350
2015-03-26 2015-03-24 0.876 95,979,682 +6,732 7.12% 84,113,350
2015-02-05 2015-02-03 1.055 95,972,950 -134,647 7.12% 101,214,050
2015-02-02 2015-01-29 1.129 96,107,597 -67,323 7.13% 108,493,800
2015-01-22 2015-01-20 1.114 96,174,920 +67,323 7.14% 107,141,250
2015-01-20 2015-01-16 1.129 96,107,597 +67,324 7.13% 108,493,800
2015-01-09 2015-01-07 1.069 96,040,273 +100,985 7.13% 102,711,600
2014-12-18 2014-12-16 1.055 95,939,288 -6,733 7.12% 101,178,550
2014-12-17 2014-12-15 1.025 95,946,021 +6,733 7.12% 98,335,350
2014-12-08 2014-12-04 1.114 95,939,288 -6,733 7.12% 106,878,750
2014-11-25 2014-11-21 1.188 95,946,021 -20,197 7.12% 114,012,001
2014-11-19 2014-11-17 1.188 95,966,218 -6,732 7.12% 114,036,001
2014-11-18 2014-11-14 1.233 95,972,950 -6,732 7.12% 118,320,650
2014-11-17 2014-11-13 1.114 95,979,682 -40,394 7.12% 106,923,750
2014-11-12 2014-11-10 1.055 96,020,076 +6,732 7.12% 101,263,750
2014-11-11 2014-11-07 1.069 96,013,344 -67,323 7.12% 102,682,800
2014-11-10 2014-11-06 1.099 96,080,667 -40,394 7.13% 105,609,100
2014-11-07 2014-11-05 1.055 96,121,061 -20,198 7.13% 101,370,249
2014-11-06 2014-11-04 0.995 96,141,259 -33,661 7.13% 95,679,350
2014-11-05 2014-11-03 1.025 96,174,920 -134,647 7.14% 98,569,950
2014-10-31 2014-10-29 0.936 96,309,567 -67,324 7.15% 90,124,650
2014-10-30 2014-10-28 0.965 96,376,891 -67,323 7.15% 93,050,750
2014-10-24 2014-10-22 0.891 96,444,214 -6,732 7.16% 85,953,000
2014-10-22 2014-10-20 0.862 96,450,946 +6,732 7.16% 83,093,700
2014-10-21 2014-10-17 0.906 96,444,214 +67,323 7.16% 87,385,550
2014-10-15 2014-10-13 0.832 96,376,891 -94,252 7.15% 80,166,800
2014-10-07 2014-10-03 0.878 96,471,143 +3,428,034 7.16% 84,746,560
2014-09-17 2014-09-15 0.940 93,043,109 -12,977 7.16% 87,470,950
2014-09-16 2014-09-12 0.940 93,056,086 +38,932 7.16% 87,483,150
2014-09-11 2014-09-08 0.848 93,017,154 +64,886 7.16% 78,845,250
2014-09-10 2014-09-05 0.863 92,952,268 +38,931 7.16% 80,222,800
2014-09-08 2014-09-04 0.832 92,913,337 -6,488 7.15% 77,325,300
2014-09-05 2014-09-03 0.848 92,919,825 -129,772 7.15% 78,762,750
2014-09-03 2014-09-01 0.832 93,049,597 +45,420 7.16% 77,438,700
2014-09-02 2014-08-29 0.832 93,004,177 -97,329 7.16% 77,400,900
2014-09-01 2014-08-28 0.801 93,101,506 +64,886 7.17% 74,612,200
2014-08-29 2014-08-27 0.832 93,036,620 -71,375 7.16% 77,427,900
2014-08-28 2014-08-26 0.925 93,107,995 -415,269 7.17% 86,097,000
2014-08-13 2014-08-11 0.632 93,523,264 +90,840 7.20% 59,095,350
2014-08-07 2014-08-05 0.624 93,432,424 +6,489 7.19% 58,317,975
2014-08-04 2014-07-31 0.616 93,425,935 -12,978 7.19% 57,594,000
2014-07-29 2014-07-25 0.593 93,438,913 -6,488 7.19% 55,441,925
2014-07-25 2014-07-23 0.632 93,445,401 -12,977 7.19% 59,046,150
2014-07-08 2014-07-04 0.601 93,458,378 +129,771 7.19% 56,173,650
2014-06-26 2014-06-24 0.570 93,328,607 -12,977 7.18% 53,218,950
2014-06-19 2014-06-17 0.601 93,341,584 -25,954 7.19% 56,103,450
2014-06-06 2014-06-04 0.547 93,367,538 +25,954 7.19% 51,082,725
2014-06-05 2014-06-03 0.555 93,341,584 -12,977 7.19% 51,787,800
2014-05-27 2014-05-23 0.628 93,354,561 +3,952,414 7.19% 58,591,894
2014-05-26 2014-05-22 0.628 89,402,147 +6,214 7.19% 56,111,250
2014-05-08 2014-05-05 0.644 89,395,933 -6,214 7.19% 57,546,000
2014-04-25 2014-04-23 0.708 89,402,147 -6,214 7.19% 63,305,000
2014-04-15 2014-04-11 0.724 89,408,361 -49,711 7.19% 64,748,250
2014-03-27 2014-03-25 0.692 89,458,072 +124,278 7.19% 61,904,950
2014-03-20 2014-03-18 0.716 89,333,794 +6,214 7.18% 63,975,425
2014-03-19 2014-03-17 0.748 89,327,580 -6,214 7.18% 66,846,075
2014-02-18 2014-02-14 0.700 89,333,794 +6,214 7.18% 62,537,775
2014-02-14 2014-02-12 0.700 89,327,580 +31,069 7.18% 62,533,425
2014-01-06 2014-01-02 0.708 89,296,511 -6,214 7.18% 63,230,200
2014-01-02 2013-12-27 0.708 89,302,725 +31,069 7.18% 63,234,600
2013-12-23 2013-12-19 0.748 89,271,656 +12,428 7.18% 66,804,225
2013-12-13 2013-12-11 0.772 89,259,228 +86,994 7.17% 68,949,600
2013-12-09 2013-12-05 0.797 89,172,234 +49,711 7.17% 71,034,975
2013-12-04 2013-12-02 0.797 89,122,523 -6,213 7.16% 70,995,375
2013-11-22 2013-11-20 0.781 89,128,736 -919,654 7.16% 69,565,975
2013-11-21 2013-11-19 0.781 90,048,390 -12,428 7.24% 70,283,775
2013-11-20 2013-11-18 0.789 90,060,818 -68,353 7.24% 71,018,150
2013-11-19 2013-11-15 0.789 90,129,171 -6,213 7.24% 71,072,050
2013-11-11 2013-11-07 0.789 90,135,384 +12,427 7.25% 71,076,950
2013-11-07 2013-11-05 0.805 90,122,957 +31,070 7.24% 72,517,500
2013-10-31 2013-10-29 0.805 90,091,887 +124,277 7.24% 72,492,500
2013-10-08 2013-10-04 0.853 89,967,610 +1,697,502 7.23% 76,736,050
2013-10-02 2013-09-27 0.886 88,270,108 +195,093 7.23% 78,183,900
2013-09-27 2013-09-25 0.853 88,075,015 +54,869 7.22% 75,121,800
2013-09-18 2013-09-16 0.804 88,020,146 +60,967 7.21% 70,743,750
2013-09-05 2013-09-03 0.779 87,959,179 +24,386 7.21% 68,530,625
2013-08-21 2013-08-19 0.820 87,934,793 +60,967 7.20% 72,117,500
2013-08-20 2013-08-16 0.919 87,873,826 -18,290 7.20% 80,715,600
2013-08-19 2013-08-15 0.935 87,892,116 +24,386 7.20% 82,174,050
2013-07-19 2013-07-17 0.935 87,867,730 -18,290 7.20% 82,151,250
2013-07-11 2013-07-09 0.919 87,886,020 +6,097 7.20% 80,726,800
2013-07-09 2013-07-05 0.968 87,879,923 -121,933 7.20% 85,045,550
2013-07-02 2013-06-27 0.935 88,001,856 +18,290 7.21% 82,276,650
2013-05-31 2013-05-29 0.951 87,983,566 +121,933 7.21% 83,702,700
2013-05-30 2013-05-28 0.951 87,861,633 -12,193 7.20% 83,586,700
2013-05-24 2013-05-22 0.951 87,873,826 +12,193 7.20% 83,598,300
2013-05-21 2013-05-16 0.956 87,861,633 +424,159 7.20% 83,992,179
2013-05-20 2013-05-15 0.956 87,437,474 +18,202 7.20% 83,586,700
2013-05-16 2013-05-14 0.972 87,419,272 -12,134 7.20% 85,010,150
2013-05-03 2013-04-30 1.038 87,431,406 +30,336 7.20% 90,786,150
2013-04-23 2013-04-19 1.071 87,401,070 +12,134 7.20% 93,635,750
2013-04-09 2013-04-05 1.104 87,388,936 +18,202 7.19% 96,503,450
2013-03-25 2013-03-21 1.154 87,370,734 -72,807 7.19% 100,803,500
2013-03-22 2013-03-20 1.154 87,443,541 -60,672 7.20% 100,887,500
2013-03-21 2013-03-19 1.154 87,504,213 -60,672 7.20% 100,957,500
2013-03-19 2013-03-15 1.154 87,564,885 -12,134 7.21% 101,027,500
2013-03-11 2013-03-07 1.154 87,577,019 -6,067 7.21% 101,041,500
2013-03-08 2013-03-06 1.170 87,583,086 -97,076 7.21% 102,492,049
2013-03-05 2013-03-01 1.071 87,680,162 +6,068 7.22% 93,934,750
2013-03-01 2013-02-27 1.071 87,674,094 -1,019,290 7.22% 93,928,249
2013-02-28 2013-02-26 1.104 88,693,384 +1,019,290 7.30% 97,943,950
2013-02-18 2013-02-14 1.088 87,674,094 +12,134 7.22% 95,373,299
2013-02-14 2013-02-07 1.170 87,661,960 +12,134 7.22% 102,584,350
2013-02-07 2013-02-05 1.187 87,649,826 +24,269 7.22% 104,014,800
2013-02-06 2013-02-04 1.187 87,625,557 -18,201 7.21% 103,986,000
2013-02-05 2013-02-01 1.203 87,643,758 +24,268 7.22% 105,452,149
2013-02-04 2013-01-31 1.302 87,619,490 +12,135 7.21% 114,087,850
2013-02-01 2013-01-30 1.319 87,607,355 +30,336 7.21% 115,516,000
2013-01-31 2013-01-29 1.335 87,577,019 +12,134 7.21% 116,919,450
2013-01-23 2013-01-21 1.335 87,564,885 +30,336 7.21% 116,903,250
2013-01-22 2013-01-18 1.286 87,534,549 +18,202 7.21% 112,534,500
2013-01-16 2013-01-14 1.286 87,516,347 +18,201 7.20% 112,511,100
2013-01-15 2013-01-11 1.302 87,498,146 +60,672 7.20% 113,929,850
2013-01-11 2013-01-09 1.302 87,437,474 +12,135 7.20% 113,850,851
2013-01-09 2013-01-07 1.319 87,425,339 +24,269 7.20% 115,276,000
2012-12-27 2012-12-20 1.286 87,401,070 +12,134 7.20% 112,362,899
2012-12-03 2012-11-29 1.170 87,388,936 -12,134 7.19% 102,264,850
2012-11-23 2012-11-21 1.319 87,401,070 +18,201 7.20% 115,243,999
2012-11-19 2012-11-15 1.319 87,382,869 +6,067 7.19% 115,220,000
2012-11-15 2012-11-13 1.302 87,376,802 +24,269 7.19% 113,771,851
2012-11-02 2012-10-31 1.302 87,352,533 +6,067 7.19% 113,740,250
2012-10-29 2012-10-25 1.401 87,346,466 +6,068 7.19% 122,370,251
2012-10-22 2012-10-18 1.417 87,340,398 -12,135 7.19% 123,801,299
2012-10-18 2012-10-16 1.384 87,352,533 +6,067 7.19% 120,939,000
2012-10-09 2012-10-05 1.501 87,346,466 +1,962,842 7.19% 131,074,341
2012-09-27 2012-09-25 1.534 85,383,624 +17,793 7.19% 131,008,151
2012-09-24 2012-09-20 1.534 85,365,831 -5,931 7.19% 130,980,850
2012-09-20 2012-09-18 1.501 85,371,762 +11,862 7.19% 128,111,050
2012-09-19 2012-09-17 1.652 85,359,900 +11,861 7.19% 141,046,500
2012-08-27 2012-08-23 1.787 85,348,039 -11,861 7.19% 152,539,301
2012-08-24 2012-08-22 1.787 85,359,900 +5,931 7.19% 152,560,500
2012-07-12 2012-07-10 1.922 85,353,969 +5,930 7.19% 164,063,099
2012-07-11 2012-07-09 1.990 85,348,039 -367,713 7.19% 169,807,901
2012-07-10 2012-07-06 1.990 85,715,752 +11,862 7.22% 170,539,500
2012-06-26 2012-06-22 2.175 85,703,890 -118,617 7.22% 186,411,450
2012-05-22 2012-05-18 2.447 85,822,507 +3,021,919 7.23% 209,980,685
2012-05-04 2012-05-02 2.552 82,800,588 +5,722 7.23% 211,269,300
2012-04-24 2012-04-20 2.674 82,794,866 -57,220 7.23% 221,383,350
2012-04-23 2012-04-19 2.674 82,852,086 +57,220 7.23% 221,536,349
2012-04-16 2012-04-12 2.569 82,794,866 -5,722 7.23% 212,701,650
2012-04-11 2012-04-05 2.586 82,800,588 -1,001,355 7.23% 214,163,400
2012-04-10 2012-04-03 2.534 83,801,943 +738,142 7.32% 212,359,751
2012-04-05 2012-04-02 2.482 83,063,801 +234,603 7.25% 206,134,299
2012-03-16 2012-03-14 2.517 82,829,198 -17,166 7.23% 208,447,200
2012-03-15 2012-03-13 2.447 82,846,364 -11,444 7.23% 202,698,999
2012-03-09 2012-03-07 2.394 82,857,808 -11,444 7.23% 198,382,849
2012-03-02 2012-02-29 2.412 82,869,252 +11,444 7.23% 199,858,499
2012-02-27 2012-02-23 2.412 82,857,808 -5,722 7.23% 199,830,899
2012-02-23 2012-02-21 2.272 82,863,530 +11,444 7.23% 188,259,499
2012-02-22 2012-02-20 2.324 82,852,086 +62,942 7.23% 192,577,349
2012-02-21 2012-02-17 2.167 82,789,144 -17,166 7.23% 179,409,400
2012-02-17 2012-02-15 2.150 82,806,310 +2,517,692 7.23% 177,999,450
2012-02-09 2012-02-07 2.097 80,288,618 +28,610 7.01% 168,377,999
2012-02-08 2012-02-06 2.097 80,260,008 +22,888 7.01% 168,318,000
2012-02-06 2012-02-02 2.115 80,237,120 +5,722 7.00% 169,672,250
2012-02-02 2012-01-31 2.097 80,231,398 +11,444 7.00% 168,258,000
2012-02-01 2012-01-30 2.080 80,219,954 +74,386 7.00% 166,832,050
2012-01-30 2012-01-26 2.185 80,145,568 +5,722 7.00% 175,081,251
2012-01-27 2012-01-20 2.097 80,139,846 +22,889 7.00% 168,066,001
2012-01-26 2012-01-19 2.080 80,116,957 +177,382 6.99% 166,617,849
2012-01-06 2012-01-04 2.272 79,939,575 +11,444 6.98% 181,616,501
2011-12-30 2011-12-28 2.185 79,928,131 +11,444 6.98% 174,606,251
2011-12-21 2011-12-19 2.097 79,916,687 +74,387 6.98% 167,598,001
2011-12-12 2011-12-08 2.080 79,842,300 +5,722 6.97% 166,046,650
2011-12-09 2011-12-07 2.062 79,836,578 +303,267 6.97% 164,639,500
2011-12-08 2011-12-06 2.097 79,533,311 +360,488 6.94% 166,794,001
2011-12-07 2011-12-05 1.992 79,172,823 +114,440 6.91% 157,736,100
2011-12-05 2011-12-01 1.975 79,058,383 +97,275 6.90% 156,126,451
2011-12-02 2011-11-30 1.940 78,961,108 +102,996 6.89% 153,174,450
2011-12-01 2011-11-29 1.975 78,858,112 +177,383 6.88% 155,730,951
2011-11-30 2011-11-28 1.940 78,680,729 +11,444 6.87% 152,630,550
2011-11-29 2011-11-25 1.975 78,669,285 -114,440 6.87% 155,358,051
2011-11-24 2011-11-22 1.940 78,783,725 +57,220 6.88% 152,830,350
2011-11-23 2011-11-21 1.922 78,726,505 +45,776 6.87% 151,343,500
2011-11-22 2011-11-18 1.940 78,680,729 +28,610 6.87% 152,630,550
2011-11-18 2011-11-16 1.957 78,652,119 +331,878 6.87% 153,949,601
2011-11-17 2011-11-15 1.940 78,320,241 +1,356,120 6.84% 151,931,250
2011-10-28 2011-10-26 1.922 76,964,121 +286,102 6.72% 147,955,500
2011-10-24 2011-10-20 1.922 76,678,019 +572,202 6.69% 147,405,499
2011-10-11 2011-10-07 1.922 76,105,817 -429,152 6.64% 146,305,501
2011-10-07 2011-10-04 1.922 76,534,969 +75,779,661 6.68% 147,130,501
2011-09-07 2011-09-05 2.405 755,308 -5,722 0.07% 1,816,240
2011-09-06 2011-09-02 2.423 761,030 +19,878 0.07% 1,843,656
2011-09-02 2011-08-31 2.458 741,152 +5,573 0.07% 1,822,100
2011-08-30 2011-08-26 2.512 735,579 -245,193 0.07% 1,847,999
2011-08-29 2011-08-25 2.530 980,772 -11,146 0.09% 2,481,599
2011-08-26 2011-08-24 2.548 991,918 -83,588 0.09% 2,527,601
2011-08-24 2011-08-22 2.458 1,075,506 -39,008 0.10% 2,644,100
2011-08-18 2011-08-16 2.512 1,114,514 +5,572 0.10% 2,800,000
2011-08-11 2011-08-09 2.566 1,108,942 -11,145 0.10% 2,845,701
2011-07-19 2011-07-15 3.140 1,120,087 -16,717 0.10% 3,517,501
2011-06-24 2011-06-22 3.122 1,136,804 -5,573 0.10% 3,549,599
2011-06-20 2011-06-16 3.122 1,142,377 +5,573 0.10% 3,567,000
2011-06-10 2011-06-08 3.140 1,136,804 +11,145 0.10% 3,569,999
2011-06-08 2011-06-03 3.015 1,125,659 +11,145 0.10% 3,393,599
2011-06-03 2011-06-01 2.871 1,114,514 +16,718 0.10% 3,200,000
2011-05-31 2011-05-27 3.051 1,097,796 +11,145 0.10% 3,348,999
2011-05-18 2011-05-16 3.212 1,086,651 -5,573 0.10% 3,490,499
2011-05-05 2011-05-03 3.511 1,092,224 +25,869 0.10% 3,834,416
2011-05-03 2011-04-28 3.419 1,066,355 +27,203 0.10% 3,645,599
2011-04-29 2011-04-27 3.400 1,039,152 +54,405 0.10% 3,533,498
2011-04-06 2011-04-01 3.492 984,747 -473,331 0.09% 3,439,001
2011-03-30 2011-03-28 3.327 1,458,078 +473,331 0.13% 4,850,801
2011-03-21 2011-03-17 3.125 984,747 -70,727 0.09% 3,077,001
2011-03-04 2011-03-02 3.125 1,055,474 -152,337 0.10% 3,297,999
2011-03-03 2011-03-01 3.143 1,207,811 +152,337 0.11% 3,796,201
2011-02-24 2011-02-22 3.180 1,055,474 +27,203 0.10% 3,356,199
2011-02-21 2011-02-17 2.978 1,028,271 +27,203 0.09% 3,061,799
2011-02-18 2011-02-16 3.235 1,001,068 +54,406 0.09% 3,238,399
2011-01-04 2010-12-31 3.860 946,662 +168,658 0.09% 3,653,998
2011-01-03 2010-12-29 3.584 778,004 +168,658 0.07% 2,788,499
2010-12-30 2010-12-28 3.511 609,346 +59,847 0.06% 2,139,200
2010-12-10 2010-12-08 3.676 549,499 +108,811 0.05% 2,019,998
2010-12-09 2010-12-07 3.786 440,688 +97,931 0.04% 1,668,601
2010-12-08 2010-12-06 3.860 342,757 +54,406 0.03% 1,323,000
2010-12-07 2010-12-03 4.025 288,351 +5,440 0.03% 1,160,699
2010-12-06 2010-12-02 3.860 282,911 +43,525 0.03% 1,092,001
2010-12-01 2010-11-29 4.099 239,386 -5,440 0.02% 981,200
2010-11-24 2010-11-22 4.448 244,826 -10,882 0.02% 1,088,998
2010-11-22 2010-11-18 4.448 255,708 -27,203 0.02% 1,137,401
2010-11-18 2010-11-16 4.393 282,911 +54,406 0.03% 1,242,802
2010-11-17 2010-11-15 4.540 228,505 +27,203 0.02% 1,037,401
2010-11-10 2010-11-08 4.595 201,302 +54,406 0.02% 925,001
2010-11-08 2010-11-04 4.411 146,896 +5,441 0.01% 648,000
2010-10-26 2010-10-22 4.025 141,455 -5,441 0.01% 569,399
2010-10-21 2010-10-19 3.750 146,896 -152,336 0.01% 550,800
2010-09-30 2010-09-28 3.529 299,232 -10,882 0.03% 1,055,999
2010-09-29 2010-09-27 3.345 310,114 +10,882 0.03% 1,037,401
2010-09-28 2010-09-24 3.456 299,232 +38,084 0.03% 1,033,999
2010-09-24 2010-09-21 2.941 261,148 -27,203 0.02% 767,999
2010-09-07 2010-09-03 2.782 288,351 +6,387 0.03% 802,169
2010-08-13 2010-08-11 2.688 281,964 +15,961 0.03% 757,901
2010-08-02 2010-07-29 2.726 266,003 +69,160 0.02% 724,999
2010-07-30 2010-07-28 3.045 196,843 -21,280 0.02% 599,401
2010-07-07 2010-07-05 2.632 218,123 -79,801 0.02% 574,000
2010-07-06 2010-07-02 2.632 297,924 -5,320 0.03% 784,000
2010-06-22 2010-06-18 2.613 303,244 -164,922 0.03% 792,300
2010-06-17 2010-06-14 2.632 468,166 -148,962 0.04% 1,232,000
2010-06-08 2010-06-04 2.650 617,128 -164,922 0.06% 1,635,600
2010-06-07 2010-06-03 2.613 782,050 -191,523 0.07% 2,043,299
2010-06-03 2010-06-01 2.594 973,573 -79,801 0.09% 2,525,401
2010-06-01 2010-05-28 2.632 1,053,374 -74,481 0.10% 2,772,001
2010-05-27 2010-05-25 2.538 1,127,855 -53,200 0.11% 2,862,001
2010-05-20 2010-05-18 2.613 1,181,055 -37,241 0.11% 3,085,799
2010-05-18 2010-05-14 2.708 1,218,296 +34,318 0.11% 3,298,928
2010-05-13 2010-05-11 2.669 1,183,978 +5,170 0.11% 3,160,201
2010-05-04 2010-04-30 2.669 1,178,808 +25,852 0.11% 3,146,401
2010-04-29 2010-04-27 2.708 1,152,956 -15,511 0.11% 3,121,999
2010-04-23 2010-04-21 2.688 1,168,467 -51,702 0.11% 3,141,400
2010-04-21 2010-04-19 2.650 1,220,169 -5,170 0.12% 3,233,200
2010-03-31 2010-03-29 2.611 1,225,339 +15,510 0.12% 3,199,499
2010-03-26 2010-03-24 2.592 1,209,829 -5,170 0.12% 3,135,601
2010-03-24 2010-03-22 2.572 1,214,999 -25,851 0.12% 3,125,500
2010-03-23 2010-03-19 2.611 1,240,850 +51,702 0.12% 3,240,000
2010-03-22 2010-03-18 2.650 1,189,148 +72,383 0.11% 3,151,000
2010-03-17 2010-03-15 2.824 1,116,765 +103,404 0.11% 3,153,600
2010-02-01 2010-01-28 2.766 1,013,361 -5,170 0.10% 2,802,800
2010-01-22 2010-01-20 2.901 1,018,531 -5,170 0.10% 2,955,000
2010-01-18 2010-01-14 2.766 1,023,701 -5,170 0.10% 2,831,399
2010-01-15 2010-01-13 2.766 1,028,871 -10,341 0.10% 2,845,699
2010-01-13 2010-01-11 2.805 1,039,212 -15,511 0.10% 2,914,500
2010-01-11 2010-01-07 2.766 1,054,723 +5,171 0.10% 2,917,201
2010-01-07 2010-01-05 2.863 1,049,552 -5,171 0.10% 3,004,399
2010-01-06 2010-01-04 2.766 1,054,723 -15,510 0.10% 2,917,201
2010-01-05 2009-12-31 2.688 1,070,233 -5,170 0.10% 2,877,300
2010-01-04 2009-12-29 2.572 1,075,403 +15,510 0.10% 2,766,399
2009-12-30 2009-12-28 2.553 1,059,893 -5,170 0.10% 2,706,001
2009-12-17 2009-12-15 2.688 1,065,063 -5,170 0.10% 2,863,400
2009-12-15 2009-12-11 2.514 1,070,233 +5,170 0.10% 2,691,000
2009-12-08 2009-12-04 2.476 1,065,063 -10,340 0.10% 2,636,800
2009-12-07 2009-12-03 2.476 1,075,403 +10,340 0.10% 2,662,399
2009-12-03 2009-12-01 2.495 1,065,063 -15,511 0.10% 2,657,400
2009-11-30 2009-11-26 2.495 1,080,574 +501,511 0.10% 2,696,101
2009-11-27 2009-11-25 2.495 579,063 -20,681 0.06% 1,444,799
2009-11-26 2009-11-24 2.514 599,744 +5,170 0.06% 1,508,000
2009-11-24 2009-11-20 2.476 594,574 -10,340 0.06% 1,472,000
2009-11-23 2009-11-19 2.495 604,914 -284,362 0.06% 1,509,299
2009-11-20 2009-11-18 2.514 889,276 +284,362 0.09% 2,236,000
2009-11-18 2009-11-16 2.476 604,914 -15,511 0.06% 1,497,599
2009-11-12 2009-11-10 2.495 620,425 -10,340 0.06% 1,548,000
2009-11-11 2009-11-09 2.514 630,765 -10,341 0.06% 1,585,999
2009-11-10 2009-11-06 2.476 641,106 +175,787 0.06% 1,587,200
2009-11-05 2009-11-03 2.495 465,319 +10,341 0.04% 1,161,001
2009-11-04 2009-11-02 2.553 454,978 -10,341 0.04% 1,161,599
2009-11-02 2009-10-29 2.495 465,319 -51,702 0.04% 1,161,001
2009-10-29 2009-10-27 2.553 517,021 -5,170 0.05% 1,320,000
2009-10-27 2009-10-22 2.495 522,191 +5,170 0.05% 1,302,900
2009-10-23 2009-10-21 2.592 517,021 -5,170 0.05% 1,340,000
2009-10-22 2009-10-20 2.669 522,191 +36,191 0.05% 1,393,800
2009-10-09 2009-10-07 2.669 486,000 -15,510 0.05% 1,297,201
2009-10-08 2009-10-06 2.669 501,510 -10,341 0.05% 1,338,599
2009-09-28 2009-09-24 2.630 511,851 +15,511 0.05% 1,346,401
2009-09-22 2009-09-18 2.747 496,340 -15,511 0.05% 1,363,200
2009-09-16 2009-09-14 2.708 511,851 -15,510 0.05% 1,386,001
2009-09-14 2009-09-10 2.688 527,361 -5,170 0.05% 1,417,799
2009-09-11 2009-09-09 2.669 532,531 +20,680 0.05% 1,421,399
2009-09-10 2009-09-08 2.553 511,851 +15,511 0.05% 1,306,801
2009-09-09 2009-09-07 2.379 496,340 -5,170 0.05% 1,180,800
2009-09-07 2009-09-03 2.514 501,510 +56,872 0.05% 1,260,999
2009-09-03 2009-09-01 2.476 444,638 +20,681 0.04% 1,100,800
2009-08-26 2009-08-24 2.661 423,957 +10,991 0.04% 1,128,045
2009-08-20 2009-08-18 2.661 412,966 -115,831 0.04% 1,098,801
2009-08-18 2009-08-14 2.820 528,797 -25,181 0.05% 1,490,999
2009-08-17 2009-08-13 2.681 553,978 -25,181 0.05% 1,484,999
2009-08-14 2009-08-12 2.601 579,159 +45,325 0.06% 1,506,500
2009-08-13 2009-08-11 2.780 533,834 -40,289 0.05% 1,484,001
2009-08-12 2009-08-10 2.780 574,123 -50,362 0.06% 1,596,000
2009-08-10 2009-08-06 2.800 624,485 -15,108 0.06% 1,748,401
2009-08-07 2009-08-05 2.740 639,593 +5,036 0.06% 1,752,600
2009-08-05 2009-08-03 2.661 634,557 -5,036 0.06% 1,688,400
2009-08-04 2009-07-31 2.621 639,593 -25,181 0.06% 1,676,400
2009-08-03 2009-07-30 2.581 664,774 +25,181 0.07% 1,716,000
2009-07-31 2009-07-29 2.561 639,593 +100,723 0.06% 1,638,300
2009-07-30 2009-07-28 2.581 538,870 +40,290 0.05% 1,391,001
2009-07-29 2009-07-27 2.561 498,580 +5,036 0.05% 1,277,099
2009-07-28 2009-07-24 2.681 493,544 +30,217 0.05% 1,322,999
2009-07-27 2009-07-23 2.700 463,327 -15,109 0.05% 1,251,199
2009-07-24 2009-07-22 2.681 478,436 -20,144 0.05% 1,282,501
2009-07-23 2009-07-21 2.641 498,580 +75,542 0.05% 1,316,699
2009-07-22 2009-07-20 2.581 423,038 +10,072 0.04% 1,092,000
2009-07-21 2009-07-17 2.581 412,966 -5,036 0.04% 1,066,001
2009-07-17 2009-07-15 2.601 418,002 +15,109 0.04% 1,087,301
2009-07-16 2009-07-14 2.502 402,893 +25,181 0.04% 1,007,999
2009-07-14 2009-07-10 2.542 377,712 +50,361 0.04% 959,999
2009-07-13 2009-07-09 2.641 327,351 +15,109 0.03% 864,501
2009-07-10 2009-07-08 2.661 312,242 -5,036 0.03% 830,799
2009-07-09 2009-07-07 2.581 317,278 +30,217 0.03% 818,999
2009-07-03 2009-06-30 2.561 287,061 +30,217 0.03% 735,299
2009-07-02 2009-06-29 2.581 256,844 +5,036 0.03% 662,999
2009-06-12 2009-06-10 2.641 251,808 +25,181 0.02% 664,999
2009-06-11 2009-06-09 2.621 226,627 +45,325 0.02% 593,999
2009-06-10 2009-06-08 2.740 181,302 -20,145 0.02% 496,800
2009-06-09 2009-06-05 2.522 201,447 +5,037 0.02% 508,001
2009-06-05 2009-06-03 2.581 196,410 +10,072 0.02% 506,999
2009-06-04 2009-06-02 2.422 186,338 -70,506 0.02% 451,400
2009-06-03 2009-06-01 2.522 256,844 -5,037 0.03% 647,699
2009-06-02 2009-05-29 2.621 261,881 +20,145 0.03% 686,401
2009-06-01 2009-05-27 2.224 241,736 -141,013 0.02% 537,600
2009-05-25 2009-05-21 2.312 382,749 +11,347 0.04% 885,039
2009-05-22 2009-05-20 2.251 371,402 -4,887 0.04% 836,001
2009-05-21 2009-05-19 2.251 376,289 +24,435 0.04% 847,001
2009-05-20 2009-05-18 2.230 351,854 -4,887 0.04% 784,800
2009-05-19 2009-05-15 2.210 356,741 +9,774 0.04% 788,400
2009-05-18 2009-05-14 2.149 346,967 -24,435 0.04% 745,499
2009-05-13 2009-05-11 2.169 371,402 -9,773 0.04% 805,601
2009-05-12 2009-05-08 2.169 381,175 -14,661 0.04% 826,799
2009-05-11 2009-05-07 2.190 395,836 +34,208 0.04% 866,700
2009-05-08 2009-05-06 2.190 361,628 -14,661 0.04% 791,800
2009-05-07 2009-05-05 2.312 376,289 -24,434 0.04% 870,101
2009-05-06 2009-05-04 2.169 400,723 -29,321 0.04% 869,200
2009-05-05 2009-04-30 1.985 430,044 -34,208 0.04% 853,600
2009-05-04 2009-04-29 1.985 464,252 +9,774 0.05% 921,500
2009-04-30 2009-04-28 1.944 454,478 +43,981 0.05% 883,499
2009-04-29 2009-04-27 1.964 410,497 +4,887 0.04% 806,401
2009-04-28 2009-04-24 2.067 405,610 +4,887 0.04% 838,301
2009-04-27 2009-04-23 2.108 400,723 -9,774 0.04% 844,600
2009-04-24 2009-04-22 2.108 410,497 +327,420 0.04% 865,201
2009-04-17 2009-04-15 2.415 83,077 +9,774 0.01% 200,601
2009-04-16 2009-04-14 2.456 73,303 -92,850 0.01% 180,000
2009-04-15 2009-04-09 2.374 166,153 +87,963 0.02% 394,399
2009-04-09 2009-04-07 2.210 78,190 +34,208 0.01% 172,800
2009-04-03 2009-04-01 2.353 43,982 -4,887 0.00% 103,501
2009-03-30 2009-03-26 2.190 48,869 -4,887 0.00% 107,001
2009-03-27 2009-03-25 2.005 53,756 -4,886 0.01% 107,801
2009-03-26 2009-03-24 1.944 58,642 +4,886 0.01% 113,999
2009-03-23 2009-03-19 1.944 53,756 -307,872 0.01% 104,501
2009-03-18 2009-03-16 1.883 361,628 +9,774 0.04% 680,800
2009-03-03 2009-02-27 2.394 351,854 -92,851 0.04% 842,400
2009-02-24 2009-02-20 2.333 444,705 +39,095 0.05% 1,037,401
2009-02-09 2009-02-05 2.292 405,610 +4,887 0.04% 929,601
2009-01-19 2009-01-15 2.435 400,723 -24,434 0.04% 975,800
2009-01-02 2008-12-29 2.415 425,157 -24,434 0.04% 1,026,600
2008-12-17 2008-12-15 2.435 449,591 +4,886 0.05% 1,094,799
2008-12-02 2008-11-28 2.394 444,705 -24,434 0.05% 1,064,701
2008-11-28 2008-11-26 2.353 469,139 +73,303 0.05% 1,104,000
2008-11-06 2008-11-04 2.476 395,836 +9,774 0.04% 980,100
2008-10-23 2008-10-21 2.824 386,062 -4,887 0.04% 1,090,199
2008-10-21 2008-10-17 3.119 390,949 +13,962 0.04% 1,219,555
2008-10-03 2008-09-30 3.544 376,987 -4,712 0.04% 1,336,001
2008-09-12 2008-09-10 3.523 381,699 +9,425 0.04% 1,344,600
2008-09-08 2008-09-04 3.459 372,274 +84,822 0.04% 1,287,699
2008-09-03 2008-09-01 3.523 287,452 +4,712 0.03% 1,012,599
2008-08-08 2008-08-05 3.183 282,740 -70,685 0.03% 900,000
2008-08-05 2008-08-01 3.183 353,425 +4,712 0.04% 1,125,000
2008-08-01 2008-07-30 3.395 348,713 +9,425 0.04% 1,184,001
2008-07-31 2008-07-29 3.395 339,288 +9,425 0.04% 1,152,000
2008-07-07 2008-07-03 3.395 329,863 -136,658 0.03% 1,119,999
2008-07-03 2008-06-30 3.289 466,521 +56,548 0.05% 1,534,500
2008-06-24 2008-06-20 3.523 409,973 -14,137 0.04% 1,444,200
2008-06-11 2008-06-06 3.947 424,110 +28,274 0.05% 1,674,000
2008-06-02 2008-05-29 4.571 395,836 -3,301 0.04% 1,809,411
2008-05-29 2008-05-27 4.460 399,137 +26,908 0.04% 1,780,001
2008-05-27 2008-05-23 4.593 372,229 -8,969 0.04% 1,709,801
2008-05-26 2008-05-22 4.393 381,198 +85,209 0.04% 1,674,499
2008-05-19 2008-05-15 4.237 295,989 +22,423 0.03% 1,253,999
2008-05-15 2008-05-13 4.237 273,566 +17,939 0.03% 1,159,001
2008-05-14 2008-05-09 4.281 255,627 -4,485 0.03% 1,094,400
2008-05-13 2008-05-08 4.281 260,112 +22,424 0.03% 1,113,601
2008-05-06 2008-05-02 4.326 237,688 +4,484 0.03% 1,028,199
2008-04-15 2008-04-11 4.192 233,204 +8,970 0.03% 977,602
2008-04-08 2008-04-03 4.460 224,234 -4,485 0.02% 999,999
2008-03-14 2008-03-12 4.014 228,719 +8,969 0.03% 918,000
2008-03-12 2008-03-10 4.281 219,750 +8,970 0.02% 940,802
2008-03-11 2008-03-07 4.348 210,780 +4,485 0.02% 916,499
2008-03-05 2008-03-03 4.460 206,295 +8,969 0.02% 919,998
2008-02-25 2008-02-21 4.460 197,326 +17,939 0.02% 880,000
2008-02-22 2008-02-20 4.482 179,387 +8,969 0.02% 803,998
2007-12-27 2007-12-20 5.485 170,418 +8,969 0.02% 934,800
2007-12-20 2007-12-18 5.686 161,449 -8,969 0.02% 918,002
2007-12-19 2007-12-17 5.352 170,418 +8,969 0.02% 912,000
2007-12-18 2007-12-14 5.352 161,449 -8,969 0.02% 864,002
2007-12-10 2007-12-06 5.240 170,418 +53,816 0.02% 893,000
2007-11-19 2007-11-15 4.348 116,602 +8,970 0.01% 507,001
2007-11-15 2007-11-13 4.036 107,632 -8,970 0.01% 434,398
2007-11-05 2007-11-01 4.304 116,602 -17,939 0.01% 501,801
2007-10-29 2007-10-25 4.237 134,541 -8,969 0.02% 570,002
2007-10-17 2007-10-15 4.237 143,510 +13,454 0.02% 608,000
2007-10-10 2007-10-08 4.237 130,056 +22,424 0.01% 551,001
2007-10-08 2007-10-04 4.237 107,632 -4,485 0.01% 455,998
2007-10-04 2007-10-02 4.214 112,117 +4,485 0.01% 472,500
2007-09-28 2007-09-25 4.214 107,632 -4,485 0.01% 453,598
2007-09-24 2007-09-20 4.443 112,117 +2,950 0.01% 498,108
2007-09-19 2007-09-17 4.580 109,167 +4,367 0.01% 500,002
2007-09-18 2007-09-14 4.695 104,800 +4,367 0.01% 492,000
2007-09-17 2007-09-13 4.649 100,433 +4,366 0.01% 466,899
2007-09-13 2007-09-11 4.214 96,067 -4,366 0.01% 404,801
2007-09-11 2007-09-07 3.893 100,433 -13,100 0.01% 390,999
2007-09-04 2007-08-31 3.870 113,533 -78,600 0.01% 439,399
2007-09-03 2007-08-30 3.618 192,133 +78,600 0.02% 695,199
2007-08-30 2007-08-28 3.458 113,533 -4,367 0.01% 392,599
2007-08-29 2007-08-27 3.389 117,900 +13,100 0.01% 399,600
2007-08-21 2007-08-17 3.000 104,800 -13,100 0.01% 314,400
2007-08-17 2007-08-15 3.481 117,900 -30,567 0.01% 410,400
2007-08-16 2007-08-14 3.687 148,467 +17,467 0.02% 547,401
2007-08-15 2007-08-13 3.527 131,000 +13,100 0.02% 462,000
2007-08-06 2007-08-02 4.031 117,900 -8,733 0.01% 475,200
2007-08-02 2007-07-31 4.031 126,633 +13,100 0.01% 510,399
2007-07-17 2007-07-13 4.099 113,533 -4,367 0.01% 465,399
2007-07-09 2007-07-05 4.122 117,900 -13,100 0.01% 486,000
2007-07-04 2007-06-29 3.939 131,000 -4,367 0.02% 516,000
2007-06-27 2007-06-25 4.031 135,367 -4,366 0.02% 545,601
2007-06-26 2007-06-22 4.099 139,733 0.02% 572,799

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