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 0.020 1,492,000 +0 0.03% 29,840
2025-10-13 2025-10-09 0.022 1,492,000 +0 0.03% 32,824
2025-10-10 2025-10-08 0.022 1,492,000 +0 0.03% 32,824
2025-10-09 2025-10-06 0.021 1,492,000 +0 0.03% 31,332
2025-10-08 2025-10-03 0.020 1,492,000 +0 0.03% 29,840
2025-10-06 2025-10-02 0.021 1,492,000 +0 0.03% 31,332
2025-10-03 2025-09-30 0.019 1,492,000 +0 0.03% 28,348
2025-10-02 2025-09-29 0.018 1,492,000 +0 0.03% 26,856
2025-09-30 2025-09-26 0.019 1,492,000 +0 0.03% 28,348
2025-09-29 2025-09-25 0.019 1,492,000 +0 0.03% 28,348
2025-09-26 2025-09-24 0.018 1,492,000 +0 0.03% 26,856
2025-09-25 2025-09-23 0.018 1,492,000 +0 0.03% 26,856
2025-09-24 2025-09-22 0.018 1,492,000 +0 0.03% 26,856
2025-09-23 2025-09-19 0.017 1,492,000 +0 0.03% 25,364
2025-09-22 2025-09-18 0.016 1,492,000 +0 0.03% 23,872
2025-09-19 2025-09-17 0.017 1,492,000 +0 0.03% 25,364
2025-09-18 2025-09-16 0.016 1,492,000 +0 0.03% 23,872
2025-09-17 2025-09-15 0.016 1,492,000 +0 0.03% 23,872
2025-09-16 2025-09-12 0.014 1,492,000 +0 0.03% 20,888
2025-09-15 2025-09-11 0.015 1,492,000 +0 0.03% 22,380
2025-09-12 2025-09-10 0.015 1,492,000 +0 0.03% 22,380
2025-09-11 2025-09-09 0.015 1,492,000 +0 0.03% 22,380
2025-09-10 2025-09-08 0.015 1,492,000 +0 0.03% 22,380
2025-09-09 2025-09-05 0.015 1,492,000 +0 0.03% 22,380
2025-09-08 2025-09-04 0.015 1,492,000 +0 0.03% 22,380
2025-09-05 2025-09-03 0.015 1,492,000 +0 0.03% 22,380
2025-09-04 2025-09-02 0.015 1,492,000 +0 0.03% 22,380
2025-09-03 2025-09-01 0.015 1,492,000 +0 0.03% 22,380
2025-09-02 2025-08-29 0.015 1,492,000 +0 0.03% 22,380
2025-09-01 2025-08-28 0.015 1,492,000 +0 0.03% 22,380
2025-08-29 2025-08-27 0.015 1,492,000 +0 0.03% 22,380
2025-08-28 2025-08-26 0.014 1,492,000 +0 0.03% 20,888
2025-08-27 2025-08-25 0.015 1,492,000 +0 0.03% 22,380
2025-08-26 2025-08-22 0.015 1,492,000 +0 0.03% 22,380
2025-08-25 2025-08-21 0.014 1,492,000 +0 0.03% 20,888
2025-08-22 2025-08-20 0.015 1,492,000 +0 0.03% 22,380
2025-08-21 2025-08-19 0.014 1,492,000 +0 0.03% 20,888
2025-08-20 2025-08-18 0.015 1,492,000 +0 0.03% 22,380
2025-08-19 2025-08-15 0.016 1,492,000 +0 0.03% 23,872
2025-08-18 2025-08-14 0.016 1,492,000 +0 0.03% 23,872
2025-08-15 2025-08-13 0.017 1,492,000 +0 0.03% 25,364
2025-08-14 2025-08-12 0.017 1,492,000 +0 0.03% 25,364
2025-08-13 2025-08-11 0.016 1,492,000 +0 0.03% 23,872
2025-08-12 2025-08-08 0.016 1,492,000 +0 0.03% 23,872
2025-08-11 2025-08-07 0.017 1,492,000 +0 0.03% 25,364
2025-08-08 2025-08-06 0.017 1,492,000 +0 0.03% 25,364
2025-08-07 2025-08-05 0.016 1,492,000 +0 0.03% 23,872
2025-08-06 2025-08-04 0.016 1,492,000 +0 0.03% 23,872
2025-08-05 2025-08-01 0.016 1,492,000 +0 0.03% 23,872
2025-08-04 2025-07-31 0.015 1,492,000 +0 0.03% 22,380
2025-08-01 2025-07-30 0.016 1,492,000 +0 0.03% 23,872
2025-07-31 2025-07-29 0.016 1,492,000 +0 0.03% 23,872
2025-07-30 2025-07-28 0.016 1,492,000 +0 0.03% 23,872
2025-07-29 2025-07-25 0.016 1,492,000 +0 0.03% 23,872
2025-07-28 2025-07-24 0.016 1,492,000 +0 0.03% 23,872
2025-07-25 2025-07-23 0.016 1,492,000 +0 0.03% 23,872
2025-07-24 2025-07-22 0.016 1,492,000 +0 0.03% 23,872
2025-07-23 2025-07-21 0.016 1,492,000 +0 0.03% 23,872
2025-07-22 2025-07-18 0.014 1,492,000 +0 0.03% 20,888
2025-07-21 2025-07-17 0.014 1,492,000 +0 0.03% 20,888
2025-07-18 2025-07-16 0.014 1,492,000 +0 0.03% 20,888
2025-07-17 2025-07-15 0.014 1,492,000 +0 0.03% 20,888
2025-07-16 2025-07-14 0.014 1,492,000 +0 0.03% 20,888
2025-07-15 2025-07-11 0.014 1,492,000 +0 0.03% 20,888
2025-07-14 2025-07-10 0.014 1,492,000 +0 0.03% 20,888
2025-07-11 2025-07-09 0.013 1,492,000 +0 0.03% 19,396
2025-07-10 2025-07-08 0.014 1,492,000 +0 0.03% 20,888
2025-07-09 2025-07-07 0.013 1,492,000 +0 0.03% 19,396
2025-07-08 2025-07-04 0.014 1,492,000 +0 0.03% 20,888
2025-07-07 2025-07-03 0.014 1,492,000 +0 0.03% 20,888
2025-07-04 2025-07-02 0.014 1,492,000 +0 0.03% 20,888
2025-07-03 2025-06-30 0.014 1,492,000 +0 0.03% 20,888
2025-07-02 2025-06-27 0.014 1,492,000 +0 0.03% 20,888
2025-06-30 2025-06-26 0.014 1,492,000 +0 0.03% 20,888
2025-06-27 2025-06-25 0.014 1,492,000 +0 0.03% 20,888
2025-06-26 2025-06-24 0.014 1,492,000 +0 0.03% 20,888
2025-06-25 2025-06-23 0.014 1,492,000 +0 0.03% 20,888
2025-06-24 2025-06-20 0.014 1,492,000 +0 0.03% 20,888
2025-06-23 2025-06-19 0.014 1,492,000 +0 0.03% 20,888
2025-06-20 2025-06-18 0.013 1,492,000 +0 0.03% 19,396
2025-06-19 2025-06-17 0.014 1,492,000 +0 0.03% 20,888
2025-06-18 2025-06-16 0.013 1,492,000 +0 0.03% 19,396
2025-06-17 2025-06-13 0.014 1,492,000 +0 0.03% 20,888
2025-06-16 2025-06-12 0.014 1,492,000 +0 0.03% 20,888
2025-06-13 2025-06-11 0.014 1,492,000 +0 0.03% 20,888
2025-06-12 2025-06-10 0.014 1,492,000 +0 0.03% 20,888
2025-06-11 2025-06-09 0.014 1,492,000 +0 0.03% 20,888
2025-06-10 2025-06-06 0.014 1,492,000 +0 0.03% 20,888
2025-06-09 2025-06-05 0.015 1,492,000 +0 0.03% 22,380
2025-06-06 2025-06-04 0.015 1,492,000 +0 0.03% 22,380
2025-06-05 2025-06-03 0.014 1,492,000 +0 0.03% 20,888
2025-06-04 2025-06-02 0.015 1,492,000 +0 0.03% 22,380
2025-06-03 2025-05-30 0.015 1,492,000 +0 0.03% 22,380
2025-06-02 2025-05-29 0.015 1,492,000 +0 0.03% 22,380
2025-05-30 2025-05-28 0.015 1,492,000 +0 0.03% 22,380
2025-05-29 2025-05-27 0.013 1,492,000 +0 0.03% 19,396
2025-05-28 2025-05-26 0.015 1,492,000 +0 0.03% 22,380
2025-05-27 2025-05-23 0.014 1,492,000 +0 0.03% 20,888
2025-05-26 2025-05-22 0.015 1,492,000 +0 0.03% 22,380
2025-05-23 2025-05-21 0.015 1,492,000 +0 0.03% 22,380
2025-05-22 2025-05-20 0.014 1,492,000 +0 0.03% 20,888
2025-05-21 2025-05-19 0.015 1,492,000 +0 0.03% 22,380
2025-05-20 2025-05-16 0.015 1,492,000 +0 0.03% 22,380
2025-05-19 2025-05-15 0.015 1,492,000 +0 0.03% 22,380
2025-05-16 2025-05-14 0.015 1,492,000 +0 0.03% 22,380
2025-05-15 2025-05-13 0.015 1,492,000 +0 0.03% 22,380
2025-05-14 2025-05-12 0.015 1,492,000 +0 0.03% 22,380
2025-05-13 2025-05-09 0.015 1,492,000 +0 0.03% 22,380
2025-05-12 2025-05-08 0.015 1,492,000 +0 0.03% 22,380
2025-05-09 2025-05-07 0.015 1,492,000 +0 0.03% 22,380
2025-05-08 2025-05-06 0.015 1,492,000 +0 0.03% 22,380
2025-05-07 2025-05-02 0.015 1,492,000 +0 0.03% 22,380
2025-05-06 2025-04-30 0.015 1,492,000 +0 0.03% 22,380
2025-05-02 2025-04-29 0.015 1,492,000 +0 0.03% 22,380
2025-04-30 2025-04-28 0.015 1,492,000 +0 0.03% 22,380
2025-04-29 2025-04-25 0.014 1,492,000 +0 0.03% 20,888
2025-04-28 2025-04-24 0.015 1,492,000 +0 0.03% 22,380
2025-04-25 2025-04-23 0.015 1,492,000 +0 0.03% 22,380
2025-04-24 2025-04-22 0.015 1,492,000 +0 0.03% 22,380
2025-04-23 2025-04-17 0.015 1,492,000 +0 0.03% 22,380
2025-04-22 2025-04-16 0.015 1,492,000 +0 0.03% 22,380
2025-04-17 2025-04-15 0.015 1,492,000 +0 0.03% 22,380
2025-04-16 2025-04-14 0.015 1,492,000 +0 0.03% 22,380
2025-04-15 2025-04-11 0.014 1,492,000 +0 0.03% 20,888
2025-04-14 2025-04-10 0.014 1,492,000 +0 0.03% 20,888
2025-04-11 2025-04-09 0.014 1,492,000 +0 0.03% 20,888
2025-04-10 2025-04-08 0.014 1,492,000 +0 0.03% 20,888
2025-04-09 2025-04-07 0.014 1,492,000 +0 0.03% 20,888
2025-04-08 2025-04-03 0.015 1,492,000 +0 0.03% 22,380
2025-04-07 2025-04-02 0.015 1,492,000 +0 0.03% 22,380
2025-04-03 2025-04-01 0.015 1,492,000 +0 0.03% 22,380
2025-04-02 2025-03-31 0.015 1,492,000 +0 0.03% 22,380
2025-04-01 2025-03-28 0.015 1,492,000 +0 0.03% 22,380
2025-03-31 2025-03-27 0.014 1,492,000 +0 0.03% 20,888
2025-03-28 2025-03-26 0.014 1,492,000 +0 0.03% 20,888
2025-03-27 2025-03-25 0.014 1,492,000 +0 0.03% 20,888
2025-03-26 2025-03-24 0.014 1,492,000 +0 0.03% 20,888
2025-03-25 2025-03-21 0.014 1,492,000 +0 0.03% 20,888
2025-03-24 2025-03-20 0.014 1,492,000 +0 0.03% 20,888
2025-03-21 2025-03-19 0.014 1,492,000 +0 0.03% 20,888
2025-03-20 2025-03-18 0.014 1,492,000 +0 0.03% 20,888
2025-03-19 2025-03-17 0.014 1,492,000 +0 0.03% 20,888
2025-03-18 2025-03-14 0.014 1,492,000 +0 0.03% 20,888
2025-03-17 2025-03-13 0.014 1,492,000 +0 0.03% 20,888
2025-03-14 2025-03-12 0.014 1,492,000 +0 0.03% 20,888
2025-03-13 2025-03-11 0.014 1,492,000 +0 0.03% 20,888
2025-03-12 2025-03-10 0.014 1,492,000 +0 0.03% 20,888
2025-03-11 2025-03-07 0.014 1,492,000 +0 0.03% 20,888
2025-03-10 2025-03-06 0.014 1,492,000 +0 0.03% 20,888
2025-03-07 2025-03-05 0.014 1,492,000 +0 0.03% 20,888
2025-03-06 2025-03-04 0.014 1,492,000 +0 0.03% 20,888
2025-03-05 2025-03-03 0.014 1,492,000 +0 0.03% 20,888
2025-03-04 2025-02-28 0.014 1,492,000 +0 0.03% 20,888
2025-03-03 2025-02-27 0.014 1,492,000 +0 0.03% 20,888
2025-02-28 2025-02-26 0.014 1,492,000 +0 0.03% 20,888
2025-02-27 2025-02-25 0.014 1,492,000 +0 0.03% 20,888
2025-02-26 2025-02-24 0.014 1,492,000 +0 0.03% 20,888
2025-02-25 2025-02-21 0.014 1,492,000 +0 0.03% 20,888
2025-02-24 2025-02-20 0.014 1,492,000 +0 0.03% 20,888
2025-02-21 2025-02-19 0.014 1,492,000 +0 0.03% 20,888
2025-02-20 2025-02-18 0.014 1,492,000 +0 0.03% 20,888
2025-02-19 2025-02-17 0.014 1,492,000 +0 0.03% 20,888
2025-02-18 2025-02-14 0.013 1,492,000 +0 0.03% 19,396
2025-02-17 2025-02-13 0.014 1,492,000 +0 0.03% 20,888
2025-02-14 2025-02-12 0.014 1,492,000 +0 0.03% 20,888
2025-02-13 2025-02-11 0.014 1,492,000 +0 0.03% 20,888
2025-02-12 2025-02-10 0.014 1,492,000 +0 0.03% 20,888
2025-02-11 2025-02-07 0.014 1,492,000 +0 0.03% 20,888
2025-02-10 2025-02-06 0.014 1,492,000 +0 0.03% 20,888
2025-02-07 2025-02-05 0.014 1,492,000 +0 0.03% 20,888
2025-02-06 2025-02-04 0.014 1,492,000 +0 0.03% 20,888
2025-02-05 2025-02-03 0.014 1,492,000 +0 0.03% 20,888
2025-02-04 2025-01-28 0.014 1,492,000 +0 0.03% 20,888
2025-02-03 2025-01-24 0.013 1,492,000 +0 0.03% 19,396
2025-01-27 2025-01-23 0.013 1,492,000 +0 0.03% 19,396
2025-01-24 2025-01-22 0.013 1,492,000 +0 0.03% 19,396
2025-01-23 2025-01-21 0.013 1,492,000 +0 0.03% 19,396
2025-01-22 2025-01-20 0.016 1,492,000 +0 0.03% 23,872
2025-01-21 2025-01-17 0.016 1,492,000 +0 0.03% 23,872
2025-01-20 2025-01-16 0.016 1,492,000 +0 0.03% 23,872
2025-01-17 2025-01-15 0.018 1,492,000 +0 0.03% 26,856
2025-01-16 2025-01-14 0.017 1,492,000 +0 0.03% 25,364
2025-01-15 2025-01-13 0.018 1,492,000 +0 0.03% 26,856
2025-01-14 2025-01-10 0.018 1,492,000 +0 0.03% 26,856
2025-01-13 2025-01-09 0.018 1,492,000 +0 0.03% 26,856
2025-01-10 2025-01-08 0.018 1,492,000 +0 0.03% 26,856
2025-01-09 2025-01-07 0.018 1,492,000 +0 0.03% 26,856
2025-01-08 2025-01-06 0.018 1,492,000 +0 0.03% 26,856
2025-01-07 2025-01-03 0.018 1,492,000 +0 0.03% 26,856
2025-01-06 2025-01-02 0.018 1,492,000 +0 0.03% 26,856
2025-01-03 2024-12-31 0.016 1,492,000 +0 0.03% 23,872
2025-01-02 2024-12-27 0.017 1,492,000 +0 0.03% 25,364
2024-12-30 2024-12-24 0.017 1,492,000 +0 0.03% 25,364
2024-12-27 2024-12-20 0.017 1,492,000 +0 0.03% 25,364
2024-12-23 2024-12-19 0.017 1,492,000 +0 0.03% 25,364
2024-12-20 2024-12-18 0.017 1,492,000 +0 0.03% 25,364
2024-12-19 2024-12-17 0.018 1,492,000 +0 0.03% 26,856
2024-12-18 2024-12-16 0.020 1,492,000 +0 0.03% 29,840
2024-12-17 2024-12-13 0.020 1,492,000 +0 0.03% 29,840
2024-12-16 2024-12-12 0.020 1,492,000 +0 0.03% 29,840
2024-12-13 2024-12-11 0.019 1,492,000 +0 0.03% 28,348
2024-12-12 2024-12-10 0.019 1,492,000 +0 0.03% 28,348
2024-12-11 2024-12-09 0.020 1,492,000 +0 0.03% 29,840
2024-12-10 2024-12-06 0.020 1,492,000 +0 0.03% 29,840
2024-12-09 2024-12-05 0.018 1,492,000 +0 0.03% 26,856
2024-12-06 2024-12-04 0.020 1,492,000 +0 0.03% 29,840
2024-12-05 2024-12-03 0.020 1,492,000 +0 0.03% 29,840
2024-12-04 2024-12-02 0.020 1,492,000 +0 0.03% 29,840
2024-12-03 2024-11-29 0.020 1,492,000 +0 0.03% 29,840
2024-12-02 2024-11-28 0.020 1,492,000 +0 0.03% 29,840
2024-11-29 2024-11-27 0.020 1,492,000 +0 0.03% 29,840
2024-11-28 2024-11-26 0.017 1,492,000 +0 0.03% 25,364
2024-11-27 2024-11-25 0.018 1,492,000 +0 0.03% 26,856
2024-11-26 2024-11-22 0.018 1,492,000 +0 0.03% 26,856
2024-11-25 2024-11-21 0.019 1,492,000 +0 0.03% 28,348
2024-11-22 2024-11-20 0.017 1,492,000 +0 0.03% 25,364
2024-11-21 2024-11-19 0.017 1,492,000 +0 0.03% 25,364
2024-11-20 2024-11-18 0.019 1,492,000 +0 0.03% 28,348
2024-11-19 2024-11-15 0.019 1,492,000 +0 0.03% 28,348
2024-11-18 2024-11-14 0.020 1,492,000 +0 0.03% 29,840
2024-11-15 2024-11-13 0.020 1,492,000 +0 0.03% 29,840
2024-11-14 2024-11-12 0.020 1,492,000 +0 0.03% 29,840
2024-11-13 2024-11-11 0.020 1,492,000 +0 0.03% 29,840
2024-11-12 2024-11-08 0.020 1,492,000 +0 0.03% 29,840
2024-11-11 2024-11-07 0.022 1,492,000 +0 0.03% 32,824
2024-11-08 2024-11-06 0.022 1,492,000 +0 0.03% 32,824
2024-11-07 2024-11-05 0.022 1,492,000 +0 0.03% 32,824
2024-11-06 2024-11-04 0.020 1,492,000 +0 0.03% 29,840
2024-11-05 2024-11-01 0.018 1,492,000 +0 0.03% 26,856
2024-11-04 2024-10-31 0.019 1,492,000 +0 0.03% 28,348
2024-11-01 2024-10-30 0.021 1,492,000 +0 0.03% 31,332
2024-10-31 2024-10-29 0.021 1,492,000 +0 0.03% 31,332
2024-10-30 2024-10-28 0.021 1,492,000 +0 0.03% 31,332
2024-10-29 2024-10-25 0.021 1,492,000 +0 0.03% 31,332
2024-10-28 2024-10-24 0.020 1,492,000 +0 0.03% 29,840
2024-10-25 2024-10-23 0.021 1,492,000 +0 0.03% 31,332
2024-10-24 2024-10-22 0.021 1,492,000 +0 0.03% 31,332
2024-10-23 2024-10-21 0.021 1,492,000 +6,000 0.03% 31,332
2024-10-04 2024-10-02 0.018 1,486,000 -536,000 0.03% 26,748
2024-10-03 2024-09-30 0.014 2,022,000 -18,000 0.04% 28,308
2024-10-02 2024-09-27 0.015 2,040,000 +18,000 0.04% 30,600
2024-05-17 2024-05-14 0.029 2,022,000 -78,000 0.04% 58,638
2024-03-06 2024-03-04 0.030 2,100,000 -602,000 0.04% 63,000
2023-10-05 2023-10-03 0.040 2,702,000 -10,000 0.06% 108,080
2023-07-04 2023-06-30 0.046 2,712,000 +4,000 0.06% 124,752
2023-07-03 2023-06-29 0.046 2,708,000 +6,000 0.06% 124,568
2023-04-19 2023-04-17 0.048 2,702,000 -26,000 0.06% 129,696
2023-04-03 2023-03-30 0.046 2,728,000 +26,000 0.06% 125,488
2023-03-09 2023-03-07 0.052 2,702,000 -80,000 0.06% 140,504
2023-03-07 2023-03-03 0.051 2,782,000 -4,000 0.06% 141,882
2022-06-21 2022-06-17 0.035 2,786,000 -20,000 0.06% 97,510
2020-03-19 2020-03-17 0.043 2,806,000 +4,000 0.06% 120,658
2018-02-21 2018-02-15 0.127 2,802,000 +100,000 0.06% 355,854
2017-10-30 2017-10-26 0.165 2,702,000 -60,000 0.06% 445,830
2017-10-24 2017-10-20 0.162 2,762,000 -60,000 0.06% 447,444
2017-10-19 2017-10-17 0.170 2,822,000 +160,000 0.06% 479,740
2017-10-12 2017-10-10 0.170 2,662,000 -80,000 0.06% 452,540
2017-09-11 2017-09-07 0.143 2,742,000 -80,000 0.06% 392,106
2017-09-08 2017-09-06 0.142 2,822,000 -106,000 0.06% 400,724
2017-06-30 2017-06-28 0.150 2,928,000 -100,000 0.06% 439,200
2017-06-13 2017-06-09 0.140 3,028,000 +100,000 0.06% 423,920
2017-05-18 2017-05-16 0.128 2,928,000 +98,000 0.06% 374,784
2017-02-10 2017-02-08 0.139 2,830,000 +6,000 0.06% 393,370
2017-01-04 2016-12-30 0.145 2,824,000 +14,000 0.06% 409,480
2017-01-03 2016-12-29 0.140 2,810,000 +2,000 0.06% 393,400
2016-12-22 2016-12-20 0.132 2,808,000 +38,000 0.06% 370,656
2016-12-13 2016-12-09 0.143 2,770,000 -300,000 0.06% 396,110
2016-12-06 2016-12-02 0.154 3,070,000 +32,000 0.06% 472,780
2016-11-30 2016-11-28 0.159 3,038,000 +90,000 0.06% 483,042
2016-10-17 2016-10-13 0.186 2,948,000 +300,000 0.06% 548,328
2016-10-13 2016-10-11 0.183 2,648,000 -190,000 0.05% 484,584
2016-08-23 2016-08-19 0.126 2,838,000 -4,000 0.06% 357,588
2016-07-14 2016-07-12 0.125 2,842,000 -500,000 0.06% 355,250
2016-07-13 2016-07-11 0.125 3,342,000 -500,000 0.07% 417,750
2016-05-30 2016-05-26 0.148 3,842,000 -500,000 0.08% 568,616
2016-02-23 2016-02-19 0.158 4,342,000 -40,000 0.09% 686,036
2016-02-19 2016-02-17 0.162 4,382,000 +540,000 0.09% 709,884
2015-08-26 2015-08-24 0.178 3,842,000 -300,000 0.08% 683,876
2015-08-13 2015-08-11 0.231 4,142,000 -534,000 0.09% 956,802
2015-08-06 2015-08-04 0.233 4,676,000 -38,000 0.10% 1,089,508
2015-07-31 2015-07-29 0.245 4,714,000 +834,000 0.10% 1,154,930
2015-07-29 2015-07-27 0.235 3,880,000 -500,000 0.08% 911,800
2015-07-24 2015-07-22 0.250 4,380,000 +8,000 0.09% 1,095,000
2015-07-23 2015-07-21 0.260 4,372,000 -50,000 0.09% 1,136,720
2015-07-21 2015-07-17 0.255 4,422,000 +4,000 0.09% 1,127,610
2015-07-14 2015-07-10 0.246 4,418,000 +500,000 0.09% 1,086,828
2015-07-10 2015-07-08 0.207 3,918,000 -100,000 0.08% 811,026
2015-07-09 2015-07-07 0.240 4,018,000 +234,000 0.08% 964,320
2015-07-08 2015-07-06 0.265 3,784,000 +102,000 0.08% 1,002,760
2015-07-07 2015-07-03 0.290 3,682,000 -1,000,000 0.08% 1,067,780
2015-07-02 2015-06-29 0.310 4,682,000 +16,000 0.10% 1,451,420
2015-06-26 2015-06-24 0.330 4,666,000 -300,000 0.10% 1,539,780
2015-06-25 2015-06-23 0.330 4,966,000 -316,000 0.10% 1,638,780
2015-06-23 2015-06-19 0.315 5,282,000 -140,000 0.11% 1,663,830
2015-06-22 2015-06-18 0.305 5,422,000 +726,000 0.11% 1,653,710
2015-06-19 2015-06-17 0.305 4,696,000 +270,000 0.10% 1,432,280
2015-06-18 2015-06-16 0.305 4,426,000 +384,000 0.09% 1,349,930
2015-06-15 2015-06-11 0.330 4,042,000 +200,000 0.08% 1,333,860
2015-06-08 2015-06-04 0.355 3,842,000 +154,000 0.08% 1,363,910
2015-06-02 2015-05-29 0.370 3,688,000 +600,000 0.08% 1,364,560
2015-06-01 2015-05-28 0.360 3,088,000 +202,000 0.06% 1,111,680
2015-05-29 2015-05-27 0.375 2,886,000 +200,000 0.06% 1,082,250
2015-05-28 2015-05-26 0.380 2,686,000 +250,000 0.06% 1,020,680
2015-05-14 2015-05-12 0.355 2,436,000 -500,000 0.05% 864,780
2015-05-11 2015-05-07 0.340 2,936,000 -190,000 0.06% 998,240
2015-05-06 2015-05-04 0.385 3,126,000 +500,000 0.06% 1,203,510
2015-05-05 2015-04-30 0.390 2,626,000 +2,000 0.05% 1,024,140
2015-05-04 2015-04-29 0.415 2,624,000 -760,000 0.05% 1,088,960
2015-04-24 2015-04-22 0.345 3,384,000 -1,580,000 0.07% 1,167,480
2015-04-22 2015-04-20 0.345 4,964,000 -10,000 0.10% 1,712,580
2015-04-21 2015-04-17 0.355 4,974,000 -820,000 0.10% 1,765,770
2015-04-20 2015-04-16 0.380 5,794,000 -270,000 0.12% 2,201,720
2015-04-17 2015-04-15 0.350 6,064,000 +110,000 0.13% 2,122,400
2015-04-16 2015-04-14 0.350 5,954,000 +2,068,000 0.12% 2,083,900
2015-04-15 2015-04-13 0.325 3,886,000 +986,000 0.08% 1,262,950
2015-04-14 2015-04-10 0.320 2,900,000 -100,000 0.06% 928,000
2015-04-02 2015-03-31 0.295 3,000,000 +474,000 0.06% 885,000
2015-03-27 2015-03-25 0.285 2,526,000 -800,000 0.05% 719,910
2015-03-26 2015-03-24 0.295 3,326,000 +100,000 0.07% 981,170
2015-03-24 2015-03-20 0.305 3,226,000 -2,000 0.07% 983,930
2015-03-23 2015-03-19 0.295 3,228,000 +100,000 0.07% 952,260
2015-03-06 2015-03-04 0.345 3,128,000 +900,000 0.06% 1,079,160
2015-02-25 2015-02-23 0.310 2,228,000 -122,000 0.05% 690,680
2015-02-13 2015-02-11 0.310 2,350,000 -120,000 0.05% 728,500
2015-01-21 2015-01-19 0.320 2,470,000 +100,000 0.05% 790,400
2015-01-15 2015-01-13 0.350 2,370,000 -100,000 0.05% 829,500
2015-01-07 2015-01-05 0.340 2,470,000 +200,000 0.05% 839,800
2014-12-22 2014-12-18 0.315 2,270,000 +100,000 0.05% 715,050
2014-12-09 2014-12-05 0.330 2,170,000 +14,000 0.04% 716,100
2014-11-27 2014-11-25 0.370 2,156,000 -56,000 0.04% 797,720
2014-11-24 2014-11-20 0.430 2,212,000 -600,000 0.05% 951,160
2014-11-12 2014-11-10 0.435 2,812,000 +40,000 0.06% 1,223,220
2014-11-10 2014-11-06 0.455 2,772,000 -48,000 0.06% 1,261,260
2014-11-06 2014-11-04 0.445 2,820,000 -118,000 0.06% 1,254,900
2014-11-05 2014-11-03 0.430 2,938,000 +218,000 0.06% 1,263,340
2014-11-04 2014-10-31 0.470 2,720,000 -40,000 0.06% 1,278,400
2014-10-31 2014-10-29 0.470 2,760,000 +52,000 0.06% 1,297,200
2014-10-30 2014-10-28 0.495 2,708,000 +140,000 0.06% 1,340,460
2014-10-29 2014-10-27 0.510 2,568,000 +170,000 0.05% 1,309,680
2014-10-28 2014-10-24 0.450 2,398,000 +260,000 0.05% 1,079,100
2014-10-27 2014-10-23 0.410 2,138,000 -226,000 0.04% 876,580
2014-10-24 2014-10-22 0.425 2,364,000 -50,000 0.05% 1,004,700
2014-10-23 2014-10-21 0.440 2,414,000 +130,000 0.05% 1,062,160
2014-10-22 2014-10-20 0.405 2,284,000 -484,000 0.05% 925,020
2014-10-21 2014-10-17 0.405 2,768,000 +486,000 0.06% 1,121,040
2014-10-20 2014-10-16 0.365 2,282,000 -454,000 0.05% 832,930
2014-10-17 2014-10-15 0.395 2,736,000 +50,000 0.06% 1,080,720
2014-10-15 2014-10-13 0.340 2,686,000 +1,252,000 0.06% 913,240
2014-09-24 2014-09-22 0.325 1,434,000 -314,000 0.06% 466,050
2014-09-23 2014-09-19 0.340 1,748,000 +200,000 0.07% 594,320
2014-09-10 2014-09-05 0.551 1,548,000 +400,941 0.06% 852,638
2014-09-08 2014-09-04 0.524 1,147,059 -14,706 0.06% 600,600
2014-09-04 2014-09-02 0.544 1,161,765 +48,530 0.07% 632,000
2014-09-03 2014-09-01 0.537 1,113,235 +10,294 0.06% 598,030
2014-08-29 2014-08-27 0.476 1,102,941 -33,824 0.06% 525,000
2014-08-20 2014-08-18 0.462 1,136,765 +152,941 0.06% 525,640
2014-08-11 2014-08-07 0.415 983,824 +73,530 0.06% 408,090
2014-08-08 2014-08-06 0.422 910,294 -44,118 0.05% 383,780
2014-08-07 2014-08-05 0.435 954,412 +22,059 0.05% 415,360
2014-08-04 2014-07-31 0.462 932,353 -294,118 0.05% 431,120
2014-08-01 2014-07-30 0.476 1,226,471 +8,824 0.07% 583,800
2014-07-31 2014-07-29 0.469 1,217,647 -317,647 0.07% 571,320
2014-07-30 2014-07-28 0.456 1,535,294 +310,294 0.09% 699,480
2014-07-25 2014-07-23 0.558 1,225,000 -30,882 0.07% 683,060
2014-07-18 2014-07-16 0.544 1,255,882 +14,706 0.07% 683,200
2014-07-14 2014-07-10 0.544 1,241,176 -4,412 0.07% 675,200
2014-07-08 2014-07-04 0.578 1,245,588 -29,412 0.07% 719,950
2014-07-03 2014-06-30 0.537 1,275,000 +14,706 0.07% 684,930
2014-07-02 2014-06-27 0.537 1,260,294 -4,412 0.07% 677,030
2014-06-24 2014-06-20 0.578 1,264,706 -5,882 0.07% 731,000
2014-06-04 2014-05-30 0.605 1,270,588 -51,471 0.07% 768,960
2014-05-27 2014-05-23 0.619 1,322,059 -102,941 0.07% 818,090
2014-05-16 2014-05-14 0.646 1,425,000 +73,529 0.08% 920,550
2014-05-08 2014-05-05 0.639 1,351,471 +2,942 0.08% 863,860
2014-05-02 2014-04-29 0.646 1,348,529 -154,412 0.08% 871,150
2014-04-28 2014-04-24 0.748 1,502,941 +58,823 0.08% 1,124,200
2014-04-24 2014-04-22 0.721 1,444,118 -58,823 0.08% 1,040,920
2014-04-16 2014-04-14 0.707 1,502,941 +2,941 0.08% 1,062,880
2014-04-11 2014-04-09 0.802 1,500,000 -73,529 0.08% 1,203,600
2014-04-10 2014-04-08 0.789 1,573,529 -44,118 0.09% 1,241,200
2014-04-09 2014-04-07 0.802 1,617,647 +147,059 0.09% 1,298,000
2014-04-08 2014-04-04 0.857 1,470,588 -1,233,824 0.08% 1,260,000
2014-04-07 2014-04-03 0.816 2,704,412 +22,059 0.15% 2,206,800
2014-04-04 2014-04-02 0.721 2,682,353 -202,941 0.15% 1,933,440
2014-04-03 2014-04-01 0.734 2,885,294 -376,471 0.16% 2,118,960
2014-04-02 2014-03-31 0.680 3,261,765 -14,706 0.18% 2,218,000
2014-04-01 2014-03-28 0.707 3,276,471 -132,353 0.18% 2,317,120
2014-03-28 2014-03-26 0.707 3,408,824 -4,411 0.19% 2,410,720
2014-03-25 2014-03-21 0.762 3,413,235 +294,117 0.19% 2,599,520
2014-03-24 2014-03-20 0.721 3,119,118 -38,235 0.18% 2,248,260
2014-03-21 2014-03-19 0.762 3,157,353 -572,059 0.18% 2,404,640
2014-03-20 2014-03-18 0.762 3,729,412 -788,235 0.21% 2,840,320
2014-03-19 2014-03-17 0.707 4,517,647 +44,118 0.25% 3,194,880
2014-03-18 2014-03-14 0.721 4,473,529 +4,411 0.25% 3,224,520
2014-03-17 2014-03-13 0.762 4,469,118 -2,152,941 0.25% 3,403,680
2014-03-14 2014-03-12 0.911 6,622,059 -1,264,706 0.37% 6,034,020
2014-03-13 2014-03-11 0.966 7,886,765 -1,470 0.44% 7,615,460
2014-03-12 2014-03-10 0.938 7,888,235 -289,706 0.44% 7,402,320
2014-03-11 2014-03-07 0.966 8,177,941 +166,176 0.46% 7,896,620
2014-03-07 2014-03-05 1.006 8,011,765 +3,433,824 0.45% 8,063,040
2014-03-06 2014-03-04 0.911 4,577,941 -14,706 0.26% 4,171,420
2014-03-05 2014-03-03 0.966 4,592,647 +139,706 0.26% 4,434,660
2014-03-04 2014-02-28 1.006 4,452,941 -52,941 0.25% 4,481,440
2014-03-03 2014-02-27 1.074 4,505,882 -386,765 0.25% 4,841,120
2014-02-28 2014-02-26 0.979 4,892,647 +30,882 0.28% 4,790,880
2014-02-27 2014-02-25 0.979 4,861,765 -1,822,059 0.27% 4,760,640
2014-02-26 2014-02-24 0.830 6,683,824 -248,529 0.38% 5,544,900
2014-02-25 2014-02-21 0.694 6,932,353 +30,882 0.39% 4,808,280
2014-02-24 2014-02-20 0.694 6,901,471 +167,647 0.39% 4,786,860
2014-02-21 2014-02-19 0.734 6,733,824 +1,223,530 0.38% 4,945,320
2014-02-18 2014-02-14 0.517 5,510,294 +144,118 0.31% 2,847,720
2014-02-17 2014-02-13 0.503 5,366,176 +250,000 0.30% 2,700,260
2014-02-14 2014-02-12 0.524 5,116,176 +7,352 0.29% 2,678,830
2014-02-13 2014-02-11 0.524 5,108,824 -13,235 0.29% 2,674,980
2014-02-12 2014-02-10 0.530 5,122,059 -2,941 0.29% 2,716,740
2014-02-11 2014-02-07 0.524 5,125,000 +2,941 0.29% 2,683,450
2014-02-07 2014-02-05 0.496 5,122,059 +367,647 0.29% 2,542,590
2014-02-05 2014-01-30 0.544 4,754,412 +329,412 0.27% 2,586,400
2014-02-04 2014-01-28 0.619 4,425,000 +38,235 0.25% 2,738,190
2014-01-28 2014-01-24 0.564 4,386,765 +417,647 0.25% 2,475,890
2014-01-27 2014-01-23 0.707 3,969,118 +1,172,059 0.22% 2,806,960
2013-06-07 2013-06-05 1.863 2,797,059 -992,647 0.16% 5,211,480
2012-12-05 2012-12-03 1.863 3,789,706 +289,706 0.21% 7,060,980
2011-11-28 2011-11-24 1.890 3,500,000 +1,471 0.20% 6,616,400
2011-11-17 2011-11-15 2.054 3,498,529 +29,411 0.20% 7,184,579
2011-11-16 2011-11-14 2.067 3,469,118 +8,824 0.20% 7,171,361
2011-11-11 2011-11-09 2.054 3,460,294 -73,530 0.20% 7,106,060
2011-11-10 2011-11-08 2.013 3,533,824 -148,529 0.20% 7,112,881
2011-11-08 2011-11-04 2.040 3,682,353 +588,235 0.21% 7,512,000
2011-11-03 2011-11-01 1.877 3,094,118 +5,883 0.17% 5,807,041
2011-11-02 2011-10-31 2.026 3,088,235 +86,764 0.17% 6,257,999
2011-11-01 2011-10-28 2.067 3,001,471 +277,942 0.17% 6,204,641
2011-10-31 2011-10-27 2.135 2,723,529 +147,058 0.15% 5,815,279
2011-10-28 2011-10-26 1.904 2,576,471 +80,883 0.14% 4,905,601
2011-10-27 2011-10-25 1.877 2,495,588 +738,235 0.14% 4,683,720
2011-10-26 2011-10-24 1.931 1,757,353 +410,294 0.10% 3,393,800
2011-10-19 2011-10-17 2.054 1,347,059 -30,882 0.08% 2,766,320
2011-10-18 2011-10-14 1.986 1,377,941 -377,941 0.08% 2,736,040
2011-10-17 2011-10-13 2.040 1,755,882 +408,823 0.10% 3,581,999
2011-10-14 2011-10-12 1.999 1,347,059 +36,765 0.08% 2,693,040
2011-10-10 2011-10-06 2.584 1,310,294 -48,530 0.07% 3,385,800
2011-09-30 2011-09-27 2.217 1,358,824 -44,117 0.08% 3,012,241
2011-09-27 2011-09-23 2.067 1,402,941 +44,117 0.08% 2,900,160
2011-09-26 2011-09-22 2.013 1,358,824 -36,764 0.08% 2,735,041
2011-08-24 2011-08-22 2.312 1,395,588 +88,235 0.08% 3,226,599
2011-08-16 2011-08-12 2.625 1,307,353 -183,823 0.07% 3,431,540
2011-08-10 2011-08-08 2.584 1,491,176 +183,823 0.08% 3,853,199
2011-08-04 2011-08-02 3.006 1,307,353 +13,235 0.07% 3,929,380
2011-07-27 2011-07-25 3.087 1,294,118 +2,942 0.07% 3,995,201
2011-07-19 2011-07-15 3.237 1,291,176 +7,352 0.07% 4,179,278
2011-07-18 2011-07-14 3.373 1,283,824 -4,411 0.07% 4,330,082
2011-07-14 2011-07-12 3.346 1,288,235 +7,353 0.07% 4,309,919
2011-07-07 2011-07-05 3.482 1,280,882 -2,942 0.07% 4,459,519
2011-07-06 2011-07-04 3.468 1,283,824 +4,412 0.07% 4,452,302
2011-07-04 2011-06-29 3.441 1,279,412 -8,823 0.07% 4,402,201
2011-06-30 2011-06-28 3.386 1,288,235 -4,412 0.07% 4,362,479
2011-06-29 2011-06-27 3.250 1,292,647 +8,823 0.07% 4,201,620
2011-06-03 2011-06-01 3.278 1,283,824 +14,706 0.07% 4,207,862
2011-05-24 2011-05-20 2.883 1,269,118 +13,236 0.07% 3,659,121
2011-05-13 2011-05-11 3.114 1,255,882 +7,353 0.07% 3,911,319
2011-05-11 2011-05-06 2.978 1,248,529 -73,530 0.07% 3,718,619
2011-05-09 2011-05-05 3.046 1,322,059 +7,353 0.07% 4,027,521
2011-04-28 2011-04-26 3.332 1,314,706 -45,588 0.07% 4,380,600
2011-04-27 2011-04-21 3.400 1,360,294 -20,588 0.08% 4,625,000
2011-04-21 2011-04-19 3.414 1,380,882 -30,883 0.08% 4,713,779
2011-04-12 2011-04-08 3.604 1,411,765 -29,411 0.08% 5,088,001
2011-04-04 2011-03-31 3.618 1,441,176 -36,765 0.08% 5,213,598
2011-03-30 2011-03-28 3.713 1,477,941 -29,412 0.08% 5,487,299
2011-03-29 2011-03-25 3.754 1,507,353 -16,176 0.08% 5,658,000
2011-03-25 2011-03-23 3.550 1,523,529 -14,706 0.08% 5,407,919
2011-03-24 2011-03-22 3.563 1,538,235 -139,706 0.09% 5,481,039
2011-03-22 2011-03-18 3.522 1,677,941 -129,412 0.09% 5,910,379
2011-03-21 2011-03-17 3.359 1,807,353 -91,176 0.10% 6,071,260
2011-03-17 2011-03-15 3.291 1,898,529 -17,647 0.10% 6,248,439
2011-03-11 2011-03-09 3.454 1,916,176 -110,295 0.11% 6,619,238
2011-03-09 2011-03-07 3.536 2,026,471 +10,295 0.11% 7,165,601
2011-03-03 2011-03-01 3.482 2,016,176 -125,000 0.11% 7,019,518
2011-02-25 2011-02-23 3.101 2,141,176 +14,705 0.12% 6,639,359
2011-02-22 2011-02-18 3.468 2,126,471 -1,470 0.12% 7,374,601
2011-02-21 2011-02-17 3.468 2,127,941 +125,000 0.12% 7,379,699
2011-02-18 2011-02-16 3.509 2,002,941 +38,235 0.11% 7,027,919
2011-01-31 2011-01-27 3.754 1,964,706 +2,941 0.11% 7,374,720
2011-01-21 2011-01-19 4.094 1,961,765 +2,941 0.11% 8,030,681
2011-01-18 2011-01-14 3.958 1,958,824 -58,823 0.11% 7,752,242
2011-01-17 2011-01-13 3.930 2,017,647 +7,353 0.11% 7,930,160
2011-01-14 2011-01-12 4.053 2,010,294 +14,706 0.11% 8,147,320
2011-01-13 2011-01-11 4.094 1,995,588 -11,765 0.11% 8,169,139
2011-01-10 2011-01-06 4.162 2,007,353 -4,412 0.11% 8,353,800
2011-01-06 2011-01-04 4.053 2,011,765 +11,765 0.11% 8,153,281
2011-01-05 2011-01-03 4.094 2,000,000 +27,941 0.11% 8,187,200
2010-12-30 2010-12-28 4.094 1,972,059 -8,823 0.11% 8,072,821
2010-12-23 2010-12-21 4.094 1,980,882 -42,647 0.11% 8,108,939
2010-12-22 2010-12-20 4.121 2,023,529 +8,823 0.11% 8,338,558
2010-12-21 2010-12-17 4.121 2,014,706 -7,353 0.11% 8,302,200
2010-12-14 2010-12-10 4.162 2,022,059 -117,647 0.11% 8,415,001
2010-12-10 2010-12-08 4.270 2,139,706 -29,412 0.12% 9,137,401
2010-12-08 2010-12-06 4.230 2,169,118 +283,824 0.12% 9,174,501
2010-12-07 2010-12-03 4.230 1,885,294 -1,471 0.10% 7,974,040
2010-12-06 2010-12-02 4.338 1,886,765 +52,941 0.10% 8,185,541
2010-12-03 2010-12-01 4.257 1,833,824 -454,411 0.10% 7,806,222
2010-12-02 2010-11-30 3.740 2,288,235 +7,353 0.13% 8,557,999
2010-11-29 2010-11-25 3.794 2,280,882 +35,294 0.13% 8,654,579
2010-11-26 2010-11-24 3.808 2,245,588 +1,470 0.12% 8,551,199
2010-11-25 2010-11-23 3.822 2,244,118 -16,176 0.12% 8,576,121
2010-11-22 2010-11-18 3.971 2,260,294 -161,765 0.12% 8,976,080
2010-11-19 2010-11-17 3.876 2,422,059 +73,530 0.13% 9,387,901
2010-11-18 2010-11-16 4.080 2,348,529 +1,470 0.13% 9,581,998
2010-11-17 2010-11-15 4.080 2,347,059 -100,000 0.13% 9,576,001
2010-11-15 2010-11-11 4.134 2,447,059 -2,941 0.14% 10,117,121
2010-11-12 2010-11-10 4.230 2,450,000 -7,353 0.14% 10,362,520
2010-11-11 2010-11-09 4.202 2,457,353 +95,588 0.14% 10,326,780
2010-11-10 2010-11-08 3.876 2,361,765 +195,589 0.13% 9,154,201
2010-11-09 2010-11-05 3.849 2,166,176 +110,294 0.12% 8,337,178
2010-11-05 2010-11-03 3.740 2,055,882 +33,823 0.11% 7,688,999
2010-11-02 2010-10-29 3.726 2,022,059 -36,765 0.11% 7,535,001
2010-10-29 2010-10-27 3.726 2,058,824 +73,530 0.11% 7,672,002
2010-10-26 2010-10-22 3.672 1,985,294 -52,941 0.11% 7,290,000
2010-10-22 2010-10-20 3.754 2,038,235 -2,941 0.13% 7,650,719
2010-10-20 2010-10-18 3.781 2,041,176 -7,353 0.13% 7,717,278
2010-10-18 2010-10-14 3.822 2,048,529 -29,412 0.13% 7,828,658
2010-10-15 2010-10-13 3.781 2,077,941 -30,883 0.14% 7,856,279
2010-10-13 2010-10-11 3.618 2,108,824 -14,705 0.14% 7,628,882
2010-10-08 2010-10-06 3.509 2,123,529 +92,647 0.14% 7,451,039
2010-09-30 2010-09-28 3.509 2,030,882 -2,942 0.13% 7,125,959
2010-09-27 2010-09-22 3.849 2,033,824 -5,882 0.13% 7,827,782
2010-09-22 2010-09-20 3.794 2,039,706 -4,412 0.13% 7,739,460
2010-09-15 2010-09-13 3.808 2,044,118 -132,353 0.13% 7,784,001
2010-09-13 2010-09-09 3.917 2,176,471 -69,117 0.14% 8,524,802
2010-09-10 2010-09-08 3.903 2,245,588 -125,000 0.15% 8,764,979
2010-09-09 2010-09-07 3.781 2,370,588 -1,471 0.15% 8,962,719
2010-09-08 2010-09-06 3.808 2,372,059 -169,117 0.15% 9,032,801
2010-09-07 2010-09-03 3.672 2,541,176 -285,295 0.17% 9,331,198
2010-09-06 2010-09-02 3.645 2,826,471 +147,059 0.18% 10,301,922
2010-08-26 2010-08-24 3.631 2,679,412 +220,588 0.17% 9,729,481
2010-08-25 2010-08-23 3.590 2,458,824 -36,764 0.16% 8,828,162
2010-08-24 2010-08-20 3.672 2,495,588 -2,941 0.16% 9,163,799
2010-08-23 2010-08-19 3.604 2,498,529 +285,294 0.16% 9,004,699
2010-08-20 2010-08-18 3.672 2,213,235 -14,706 0.14% 8,126,999
2010-08-19 2010-08-17 3.658 2,227,941 -22,059 0.14% 8,150,699
2010-08-17 2010-08-13 3.386 2,250,000 +14,706 0.15% 7,619,400
2010-08-13 2010-08-11 3.359 2,235,294 -10,294 0.15% 7,508,800
2010-08-04 2010-08-02 3.604 2,245,588 -1,471 0.15% 8,093,099
2010-08-03 2010-07-30 3.563 2,247,059 -14,706 0.15% 8,006,721
2010-08-02 2010-07-29 3.495 2,261,765 -73,529 0.15% 7,905,321
2010-07-30 2010-07-28 3.522 2,335,294 +47,059 0.15% 8,225,840
2010-07-22 2010-07-20 3.332 2,288,235 -14,706 0.15% 7,624,399
2010-07-19 2010-07-15 3.482 2,302,941 -183,824 0.15% 8,017,919
2010-07-16 2010-07-14 3.386 2,486,765 -73,529 0.16% 8,421,181
2010-07-15 2010-07-13 3.318 2,560,294 -36,765 0.17% 8,496,080
2010-07-14 2010-07-12 3.495 2,597,059 -213,235 0.17% 9,077,241
2010-07-13 2010-07-09 3.631 2,810,294 -154,412 0.18% 10,204,740
2010-07-12 2010-07-08 3.414 2,964,706 -110,294 0.19% 10,120,320
2010-07-09 2010-07-07 3.427 3,075,000 -25,000 0.20% 10,538,640
2010-07-07 2010-07-05 3.278 3,100,000 -1,471 0.20% 10,160,560
2010-07-05 2010-06-30 3.169 3,101,471 -44,117 0.20% 9,827,941
2010-07-02 2010-06-29 3.087 3,145,588 -122,059 0.20% 9,711,059
2010-06-30 2010-06-28 3.155 3,267,647 -76,471 0.21% 10,310,080
2010-06-25 2010-06-23 3.101 3,344,118 -7,353 0.22% 10,369,441
2010-06-24 2010-06-22 3.060 3,351,471 -36,764 0.22% 10,255,501
2010-06-23 2010-06-21 3.114 3,388,235 -14,706 0.22% 10,552,319
2010-06-22 2010-06-18 3.033 3,402,941 +73,529 0.22% 10,320,439
2010-06-18 2010-06-15 3.182 3,329,412 -73,529 0.22% 10,595,521
2010-06-17 2010-06-14 2.992 3,402,941 -23,530 0.22% 10,181,599
2010-06-11 2010-06-09 2.870 3,426,471 -73,529 0.22% 9,832,601
2010-06-09 2010-06-07 2.924 3,500,000 -1,471 0.23% 10,234,000
2010-06-08 2010-06-04 3.019 3,501,471 -5,882 0.23% 10,571,641
2010-06-07 2010-06-03 2.924 3,507,353 -1,471 0.23% 10,255,500
2010-06-04 2010-06-02 2.802 3,508,824 +36,765 0.23% 9,830,321
2010-06-03 2010-06-01 2.829 3,472,059 +36,765 0.23% 9,821,760
2010-05-28 2010-05-26 2.516 3,435,294 -132,353 0.22% 8,643,200
2010-05-27 2010-05-25 2.421 3,567,647 +22,059 0.23% 8,636,560
2010-05-26 2010-05-24 2.638 3,545,588 -29,412 0.23% 9,354,679
2010-05-25 2010-05-20 2.570 3,575,000 +230,882 0.23% 9,189,180
2010-05-24 2010-05-19 2.666 3,344,118 +7,353 0.22% 8,914,081
2010-05-20 2010-05-18 2.883 3,336,765 +63,236 0.22% 9,620,561
2010-05-19 2010-05-17 3.006 3,273,529 -51,471 0.21% 9,838,919
2010-05-18 2010-05-14 3.196 3,325,000 -44,118 0.22% 10,626,700
2010-05-17 2010-05-13 3.128 3,369,118 +200,000 0.22% 10,538,601
2010-05-13 2010-05-11 3.196 3,169,118 -33,823 0.21% 10,128,501
2010-05-11 2010-05-07 3.210 3,202,941 -16,177 0.21% 10,280,159
2010-05-10 2010-05-06 3.250 3,219,118 -17,647 0.21% 10,463,421
2010-05-07 2010-05-05 3.468 3,236,765 -42,647 0.21% 11,225,101
2010-05-06 2010-05-04 3.482 3,279,412 +2,941 0.21% 11,417,601
2010-05-04 2010-04-30 3.536 3,276,471 -129,411 0.21% 11,585,601
2010-05-03 2010-04-29 3.468 3,405,882 -7,353 0.22% 11,811,599
2010-04-30 2010-04-28 3.454 3,413,235 +25,000 0.22% 11,790,679
2010-04-29 2010-04-27 3.509 3,388,235 -33,824 0.22% 11,888,639
2010-04-28 2010-04-26 3.563 3,422,059 -27,941 0.22% 12,193,481
2010-04-27 2010-04-23 3.563 3,450,000 -7,353 0.22% 12,293,040
2010-04-26 2010-04-22 3.686 3,457,353 -79,412 0.22% 12,742,420
2010-04-23 2010-04-21 3.672 3,536,765 -150,000 0.23% 12,987,001
2010-04-22 2010-04-20 3.482 3,686,765 -108,823 0.24% 12,835,841
2010-04-21 2010-04-19 3.400 3,795,588 -67,647 0.25% 12,904,999
2010-04-20 2010-04-16 3.482 3,863,235 -39,706 0.25% 13,450,239
2010-04-19 2010-04-15 3.495 3,902,941 -8,824 0.25% 13,641,559
2010-04-16 2010-04-14 3.686 3,911,765 +138,236 0.25% 14,417,201
2010-04-15 2010-04-13 3.672 3,773,529 -10,295 0.25% 13,856,398
2010-04-14 2010-04-12 3.767 3,783,824 +170,589 0.25% 14,254,422
2010-04-13 2010-04-09 3.958 3,613,235 -77,941 0.23% 14,299,739
2010-04-12 2010-04-08 3.917 3,691,176 -210,295 0.24% 14,457,598
2010-04-09 2010-04-07 3.699 3,901,471 -39,705 0.25% 14,432,322
2010-04-08 2010-04-01 3.699 3,941,176 +1,076,470 0.27% 14,579,198
2010-04-07 2010-03-31 3.672 2,864,706 0.19% 10,519,200

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