History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 6,566,000 +0 0.14% 131,320
2025-10-13 2025-10-09 0.022 6,566,000 +0 0.14% 144,452
2025-10-10 2025-10-08 0.022 6,566,000 +0 0.14% 144,452
2025-10-09 2025-10-06 0.021 6,566,000 +0 0.14% 137,886
2025-10-08 2025-10-03 0.020 6,566,000 +0 0.14% 131,320
2025-10-06 2025-10-02 0.021 6,566,000 +0 0.14% 137,886
2025-10-03 2025-09-30 0.019 6,566,000 +0 0.14% 124,754
2025-10-02 2025-09-29 0.018 6,566,000 +0 0.14% 118,188
2025-09-30 2025-09-26 0.019 6,566,000 +0 0.14% 124,754
2025-09-29 2025-09-25 0.019 6,566,000 +0 0.14% 124,754
2025-09-26 2025-09-24 0.018 6,566,000 +0 0.14% 118,188
2025-09-25 2025-09-23 0.018 6,566,000 +0 0.14% 118,188
2025-09-24 2025-09-22 0.018 6,566,000 +2,000 0.14% 118,188
2024-11-29 2024-11-27 0.020 6,564,000 -40,000 0.14% 131,280
2024-07-18 2024-07-16 0.026 6,604,000 -12,000 0.14% 171,704
2024-05-24 2024-05-22 0.030 6,616,000 -24,000 0.14% 198,480
2024-04-18 2024-04-16 0.027 6,640,000 -892,000 0.14% 179,280
2024-03-06 2024-03-04 0.030 7,532,000 +2,000,000 0.16% 225,960
2024-02-06 2024-02-02 0.028 5,532,000 -200,000 0.11% 154,896
2023-08-14 2023-08-10 0.040 5,732,000 -220,000 0.12% 229,280
2022-10-27 2022-10-25 0.040 5,952,000 +2,000 0.12% 238,080
2022-10-06 2022-10-03 0.032 5,950,000 -40,000 0.12% 190,400
2022-08-17 2022-08-15 0.038 5,990,000 -10,000 0.12% 227,620
2021-11-30 2021-11-26 0.049 6,000,000 +36,000 0.12% 294,000
2021-09-20 2021-09-16 0.052 5,964,000 +12,000 0.12% 310,128
2021-03-02 2021-02-26 0.060 5,952,000 +300,000 0.12% 357,120
2021-02-25 2021-02-23 0.060 5,652,000 +852,000 0.12% 339,120
2021-02-22 2021-02-18 0.063 4,800,000 -1,000,000 0.10% 302,400
2021-02-17 2021-02-11 0.052 5,800,000 +1,348,000 0.12% 301,600
2020-11-04 2020-11-02 0.042 4,452,000 -200,000 0.09% 186,984
2020-08-14 2020-08-12 0.045 4,652,000 -136,000 0.10% 209,340
2020-06-12 2020-06-10 0.043 4,788,000 -80,000 0.10% 205,884
2020-05-28 2020-05-26 0.043 4,868,000 +80,000 0.10% 209,324
2020-04-21 2020-04-17 0.039 4,788,000 +136,000 0.10% 186,732
2020-04-06 2020-04-02 0.039 4,652,000 +200,000 0.10% 181,428
2019-10-17 2019-10-15 0.060 4,452,000 +20,000 0.09% 267,120
2019-02-15 2019-02-13 0.098 4,432,000 +1,000,000 0.09% 434,336
2018-10-29 2018-10-25 0.093 3,432,000 -44,000 0.07% 319,176
2018-10-25 2018-10-23 0.090 3,476,000 -400,000 0.07% 312,840
2018-10-22 2018-10-18 0.093 3,876,000 -500,000 0.08% 360,468
2018-09-11 2018-09-07 0.112 4,376,000 -336,000 0.09% 490,112
2018-09-10 2018-09-06 0.110 4,712,000 -464,000 0.10% 518,320
2018-09-07 2018-09-05 0.108 5,176,000 +300,000 0.11% 559,008
2018-09-06 2018-09-04 0.100 4,876,000 +500,000 0.10% 487,600
2018-07-11 2018-07-09 0.113 4,376,000 -50,000 0.09% 494,488
2018-06-07 2018-06-05 0.123 4,426,000 -386,000 0.09% 544,398
2018-04-12 2018-04-10 0.122 4,812,000 -120,000 0.10% 587,064
2018-04-04 2018-03-29 0.125 4,932,000 +2,000 0.10% 616,500
2018-02-13 2018-02-09 0.121 4,930,000 -6,000 0.10% 596,530
2018-02-12 2018-02-08 0.123 4,936,000 +2,000 0.10% 607,128
2018-01-25 2018-01-23 0.128 4,934,000 -212,000 0.10% 631,552
2017-12-11 2017-12-07 0.135 5,146,000 -28,000 0.11% 694,710
2017-11-23 2017-11-21 0.152 5,174,000 -2,000 0.11% 786,448
2017-11-20 2017-11-16 0.157 5,176,000 +44,000 0.11% 812,632
2017-10-13 2017-10-11 0.166 5,132,000 -200,000 0.11% 851,912
2017-10-12 2017-10-10 0.170 5,332,000 +138,000 0.11% 906,440
2017-10-06 2017-10-03 0.138 5,194,000 -80,000 0.11% 716,772
2017-09-25 2017-09-21 0.143 5,274,000 -48,000 0.11% 754,182
2017-09-08 2017-09-06 0.142 5,322,000 +466,000 0.11% 755,724
2017-08-28 2017-08-24 0.137 4,856,000 -520,000 0.10% 665,272
2017-08-09 2017-08-07 0.145 5,376,000 +62,000 0.11% 779,520
2017-07-06 2017-07-04 0.149 5,314,000 -300,000 0.11% 791,786
2017-07-05 2017-07-03 0.136 5,614,000 -1,400,000 0.12% 763,504
2017-06-30 2017-06-28 0.150 7,014,000 -126,000 0.15% 1,052,100
2017-06-23 2017-06-21 0.160 7,140,000 +400,000 0.15% 1,142,400
2017-06-22 2017-06-20 0.166 6,740,000 +126,000 0.14% 1,118,840
2017-06-13 2017-06-09 0.140 6,614,000 -722,000 0.14% 925,960
2017-06-12 2017-06-08 0.131 7,336,000 -416,000 0.15% 961,016
2017-06-08 2017-06-06 0.121 7,752,000 -460,000 0.16% 937,992
2017-05-25 2017-05-23 0.126 8,212,000 -4,000 0.17% 1,034,712
2017-05-24 2017-05-22 0.128 8,216,000 -300,000 0.17% 1,051,648
2017-05-18 2017-05-16 0.128 8,516,000 -128,000 0.18% 1,090,048
2017-05-17 2017-05-15 0.132 8,644,000 +170,000 0.18% 1,141,008
2017-05-16 2017-05-12 0.128 8,474,000 +310,000 0.18% 1,084,672
2017-05-08 2017-05-04 0.132 8,164,000 +8,000 0.17% 1,077,648
2017-05-05 2017-05-02 0.136 8,156,000 +4,000 0.17% 1,109,216
2017-05-04 2017-04-28 0.136 8,152,000 -240,000 0.17% 1,108,672
2017-05-02 2017-04-27 0.138 8,392,000 +598,000 0.17% 1,158,096
2017-04-19 2017-04-13 0.135 7,794,000 -300,000 0.16% 1,052,190
2017-03-29 2017-03-27 0.139 8,094,000 -160,000 0.17% 1,125,066
2017-03-09 2017-03-07 0.149 8,254,000 -480,000 0.17% 1,229,846
2017-03-08 2017-03-06 0.153 8,734,000 +106,000 0.18% 1,336,302
2017-02-28 2017-02-24 0.142 8,628,000 -110,000 0.18% 1,225,176
2017-02-21 2017-02-17 0.138 8,738,000 -754,000 0.18% 1,205,844
2017-02-17 2017-02-15 0.144 9,492,000 +300,000 0.20% 1,366,848
2017-01-24 2017-01-20 0.145 9,192,000 +1,234,000 0.19% 1,332,840
2017-01-20 2017-01-18 0.140 7,958,000 -390,000 0.17% 1,114,120
2017-01-12 2017-01-10 0.139 8,348,000 +110,000 0.17% 1,160,372
2017-01-04 2016-12-30 0.145 8,238,000 +390,000 0.17% 1,194,510
2016-12-28 2016-12-22 0.143 7,848,000 +70,000 0.16% 1,122,264
2016-12-02 2016-11-30 0.158 7,778,000 +374,000 0.16% 1,228,924
2016-11-23 2016-11-21 0.157 7,404,000 -50,000 0.15% 1,162,428
2016-11-08 2016-11-04 0.168 7,454,000 +390,000 0.15% 1,252,272
2016-11-02 2016-10-31 0.172 7,064,000 +220,000 0.15% 1,215,008
2016-10-25 2016-10-20 0.180 6,844,000 +824,000 0.14% 1,231,920
2016-10-19 2016-10-17 0.190 6,020,000 +276,000 0.12% 1,143,800
2016-10-18 2016-10-14 0.190 5,744,000 -300,000 0.12% 1,091,360
2016-10-17 2016-10-13 0.186 6,044,000 +300,000 0.13% 1,124,184
2016-10-14 2016-10-12 0.184 5,744,000 +200,000 0.12% 1,056,896
2016-10-13 2016-10-11 0.183 5,544,000 +100,000 0.11% 1,014,552
2016-10-12 2016-10-07 0.193 5,444,000 -150,000 0.11% 1,050,692
2016-10-11 2016-10-06 0.188 5,594,000 +1,034,000 0.12% 1,051,672
2016-04-13 2016-04-11 0.156 4,560,000 +100,000 0.09% 711,360
2016-04-06 2016-04-01 0.165 4,460,000 +100,000 0.09% 735,900
2016-04-05 2016-03-31 0.163 4,360,000 +76,000 0.09% 710,680
2016-03-31 2016-03-29 0.162 4,284,000 +90,000 0.09% 694,008
2016-03-22 2016-03-18 0.179 4,194,000 +500,000 0.09% 750,726
2016-03-11 2016-03-09 0.179 3,694,000 -46,000 0.08% 661,226
2016-03-03 2016-03-01 0.166 3,740,000 -10,000 0.08% 620,840
2016-02-29 2016-02-25 0.157 3,750,000 -300,000 0.08% 588,750
2016-02-26 2016-02-24 0.157 4,050,000 +10,000 0.08% 635,850
2016-02-19 2016-02-17 0.162 4,040,000 -354,000 0.08% 654,480
2016-02-11 2016-02-04 0.161 4,394,000 -30,000 0.09% 707,434
2016-02-05 2016-02-03 0.161 4,424,000 -42,000 0.09% 712,264
2016-01-29 2016-01-27 0.160 4,466,000 -64,000 0.09% 714,560
2016-01-06 2016-01-04 0.185 4,530,000 -500,000 0.09% 838,050
2015-12-08 2015-12-04 0.170 5,030,000 -40,000 0.10% 855,100
2015-11-17 2015-11-13 0.175 5,070,000 +100,000 0.11% 887,250
2015-10-19 2015-10-15 0.200 4,970,000 +64,000 0.10% 994,000
2015-10-15 2015-10-13 0.201 4,906,000 -300,000 0.10% 986,106
2015-10-14 2015-10-12 0.202 5,206,000 +800,000 0.11% 1,051,612
2015-09-25 2015-09-23 0.167 4,406,000 +100,000 0.09% 735,802
2015-09-18 2015-09-16 0.175 4,306,000 -100,000 0.09% 753,550
2015-09-09 2015-09-07 0.164 4,406,000 -48,000 0.09% 722,584
2015-09-07 2015-09-02 0.159 4,454,000 +100,000 0.09% 708,186
2015-08-25 2015-08-21 0.197 4,354,000 +100,000 0.09% 857,738
2015-07-31 2015-07-29 0.245 4,254,000 +40,000 0.09% 1,042,230
2015-07-16 2015-07-14 0.255 4,214,000 +62,000 0.09% 1,074,570
2015-07-15 2015-07-13 0.260 4,152,000 +100,000 0.09% 1,079,520
2015-07-14 2015-07-10 0.246 4,052,000 -162,000 0.08% 996,792
2015-07-13 2015-07-09 0.242 4,214,000 +248,000 0.09% 1,019,788
2015-07-10 2015-07-08 0.207 3,966,000 -100,000 0.08% 820,962
2015-07-09 2015-07-07 0.240 4,066,000 -80,000 0.08% 975,840
2015-07-07 2015-07-03 0.290 4,146,000 -200,000 0.09% 1,202,340
2015-07-03 2015-06-30 0.310 4,346,000 -200,000 0.09% 1,347,260
2015-06-26 2015-06-24 0.330 4,546,000 +100,000 0.09% 1,500,180
2015-06-18 2015-06-16 0.305 4,446,000 -40,000 0.09% 1,356,030
2015-06-04 2015-06-02 0.370 4,486,000 +40,000 0.09% 1,659,820
2015-06-02 2015-05-29 0.370 4,446,000 -50,000 0.09% 1,645,020
2015-05-29 2015-05-27 0.375 4,496,000 -200,000 0.09% 1,686,000
2015-05-28 2015-05-26 0.380 4,696,000 -40,000 0.10% 1,784,480
2015-05-27 2015-05-22 0.370 4,736,000 +380,000 0.10% 1,752,320
2015-05-21 2015-05-19 0.370 4,356,000 -150,000 0.09% 1,611,720
2015-05-18 2015-05-14 0.375 4,506,000 +200,000 0.09% 1,689,750
2015-05-15 2015-05-13 0.380 4,306,000 -40,000 0.09% 1,636,280
2015-05-14 2015-05-12 0.355 4,346,000 -900,000 0.09% 1,542,830
2015-05-13 2015-05-11 0.350 5,246,000 +900,000 0.11% 1,836,100
2015-05-12 2015-05-08 0.355 4,346,000 -100,000 0.09% 1,542,830
2015-05-11 2015-05-07 0.340 4,446,000 -1,500,000 0.09% 1,511,640
2015-05-08 2015-05-06 0.360 5,946,000 -1,440,000 0.12% 2,140,560
2015-05-07 2015-05-05 0.360 7,386,000 -250,000 0.15% 2,658,960
2015-05-06 2015-05-04 0.385 7,636,000 +40,000 0.16% 2,939,860
2015-05-05 2015-04-30 0.390 7,596,000 -56,000 0.16% 2,962,440
2015-05-04 2015-04-29 0.415 7,652,000 +3,206,000 0.16% 3,175,580
2015-04-30 2015-04-28 0.370 4,446,000 -100,000 0.09% 1,645,020
2015-04-27 2015-04-23 0.375 4,546,000 -100,000 0.09% 1,704,750
2015-04-20 2015-04-16 0.380 4,646,000 -114,000 0.10% 1,765,480
2015-04-17 2015-04-15 0.350 4,760,000 +300,000 0.10% 1,666,000
2015-04-16 2015-04-14 0.350 4,460,000 +100,000 0.09% 1,561,000
2015-04-15 2015-04-13 0.325 4,360,000 -3,748,000 0.09% 1,417,000
2015-04-14 2015-04-10 0.320 8,108,000 +1,100,000 0.17% 2,594,560
2015-04-10 2015-04-08 0.310 7,008,000 -900,000 0.15% 2,172,480
2015-04-09 2015-04-02 0.305 7,908,000 -5,386,000 0.16% 2,411,940
2015-04-08 2015-04-01 0.300 13,294,000 +32,000 0.28% 3,988,200
2015-03-23 2015-03-19 0.295 13,262,000 +30,000 0.28% 3,912,290
2015-03-12 2015-03-10 0.320 13,232,000 +120,000 0.27% 4,234,240
2015-03-11 2015-03-09 0.320 13,112,000 +100,000 0.27% 4,195,840
2015-03-10 2015-03-06 0.325 13,012,000 +200,000 0.27% 4,228,900
2015-03-09 2015-03-05 0.330 12,812,000 +100,000 0.27% 4,227,960
2015-03-06 2015-03-04 0.345 12,712,000 -1,540,000 0.26% 4,385,640
2015-03-05 2015-03-03 0.315 14,252,000 +4,000,000 0.30% 4,489,380
2015-02-17 2015-02-13 0.315 10,252,000 +58,000 0.21% 3,229,380
2015-02-13 2015-02-11 0.310 10,194,000 -100,000 0.21% 3,160,140
2015-02-10 2015-02-06 0.315 10,294,000 -600,000 0.21% 3,242,610
2015-01-26 2015-01-22 0.320 10,894,000 +100,000 0.23% 3,486,080
2015-01-21 2015-01-19 0.320 10,794,000 -200,000 0.22% 3,454,080
2015-01-19 2015-01-15 0.350 10,994,000 +110,000 0.23% 3,847,900
2015-01-16 2015-01-14 0.355 10,884,000 +100,000 0.23% 3,863,820
2015-01-07 2015-01-05 0.340 10,784,000 +500,000 0.22% 3,666,560
2014-12-22 2014-12-18 0.315 10,284,000 -100,000 0.21% 3,239,460
2014-12-16 2014-12-12 0.335 10,384,000 +6,780,000 0.22% 3,478,640
2014-12-11 2014-12-09 0.305 3,604,000 -500,000 0.07% 1,099,220
2014-12-03 2014-12-01 0.370 4,104,000 +100,000 0.09% 1,518,480
2014-12-02 2014-11-28 0.380 4,004,000 -150,000 0.08% 1,521,520
2014-11-28 2014-11-26 0.375 4,154,000 +110,000 0.09% 1,557,750
2014-11-25 2014-11-21 0.385 4,044,000 -70,000 0.08% 1,556,940
2014-11-21 2014-11-19 0.430 4,114,000 +100,000 0.09% 1,769,020
2014-11-20 2014-11-18 0.440 4,014,000 -50,000 0.08% 1,766,160
2014-11-19 2014-11-17 0.430 4,064,000 -300,000 0.08% 1,747,520
2014-11-18 2014-11-14 0.445 4,364,000 +70,000 0.09% 1,941,980
2014-11-17 2014-11-13 0.460 4,294,000 +130,000 0.09% 1,975,240
2014-11-13 2014-11-11 0.440 4,164,000 -300,000 0.09% 1,832,160
2014-11-12 2014-11-10 0.435 4,464,000 +50,000 0.09% 1,941,840
2014-11-11 2014-11-07 0.450 4,414,000 -1,000,000 0.09% 1,986,300
2014-11-10 2014-11-06 0.455 5,414,000 +1,300,000 0.11% 2,463,370
2014-11-06 2014-11-04 0.445 4,114,000 +600,000 0.09% 1,830,730
2014-11-04 2014-10-31 0.470 3,514,000 +150,000 0.07% 1,651,580
2014-11-03 2014-10-30 0.485 3,364,000 +200,000 0.07% 1,631,540
2014-10-30 2014-10-28 0.495 3,164,000 -1,490,000 0.07% 1,566,180
2014-10-29 2014-10-27 0.510 4,654,000 +1,134,000 0.10% 2,373,540
2014-10-28 2014-10-24 0.450 3,520,000 -100,000 0.07% 1,584,000
2014-10-27 2014-10-23 0.410 3,620,000 -1,354,000 0.08% 1,484,200
2014-10-24 2014-10-22 0.425 4,974,000 -200,000 0.10% 2,113,950
2014-10-23 2014-10-21 0.440 5,174,000 -438,000 0.11% 2,276,560
2014-10-22 2014-10-20 0.405 5,612,000 -1,252,000 0.12% 2,272,860
2014-10-21 2014-10-17 0.405 6,864,000 +2,800,000 0.14% 2,779,920
2014-10-20 2014-10-16 0.365 4,064,000 -50,000 0.08% 1,483,360
2014-10-17 2014-10-15 0.395 4,114,000 -1,260,000 0.09% 1,625,030
2014-10-15 2014-10-13 0.340 5,374,000 +1,680,000 0.11% 1,827,160
2014-10-14 2014-10-10 0.330 3,694,000 +120,000 0.15% 1,219,020
2014-10-13 2014-10-09 0.350 3,574,000 +200,000 0.15% 1,250,900
2014-10-10 2014-10-08 0.360 3,374,000 +1,210,000 0.14% 1,214,640
2014-10-03 2014-09-29 0.305 2,164,000 -200,000 0.09% 660,020
2014-09-30 2014-09-26 0.320 2,364,000 +30,000 0.10% 756,480
2014-09-29 2014-09-25 0.335 2,334,000 -48,000 0.10% 781,890
2014-09-26 2014-09-24 0.325 2,382,000 +200,000 0.10% 774,150
2014-09-23 2014-09-19 0.340 2,182,000 +360,000 0.09% 741,880
2014-09-12 2014-09-10 0.325 1,822,000 -50,000 0.08% 592,150
2014-09-11 2014-09-08 0.578 1,872,000 -652,000 0.08% 1,082,016
2014-09-10 2014-09-05 0.551 2,524,000 +668,118 0.10% 1,390,219
2014-09-05 2014-09-03 0.537 1,855,882 -95,589 0.10% 996,980
2014-09-04 2014-09-02 0.544 1,951,471 -220,588 0.11% 1,061,600
2014-09-03 2014-09-01 0.537 2,172,059 +220,588 0.12% 1,166,830
2014-09-02 2014-08-29 0.476 1,951,471 -100,000 0.11% 928,900
2014-08-29 2014-08-27 0.476 2,051,471 +85,295 0.12% 976,500
2014-08-22 2014-08-20 0.442 1,966,176 +36,764 0.11% 869,050
2014-08-15 2014-08-13 0.449 1,929,412 -44,117 0.11% 865,920
2014-08-08 2014-08-06 0.422 1,973,529 +44,117 0.11% 832,040
2014-08-06 2014-08-04 0.462 1,929,412 -1,470 0.11% 892,160
2014-08-01 2014-07-30 0.476 1,930,882 +1,470 0.11% 919,100
2014-07-30 2014-07-28 0.456 1,929,412 +294,118 0.11% 879,040
2014-07-25 2014-07-23 0.558 1,635,294 -14,706 0.09% 911,840
2014-07-24 2014-07-22 0.517 1,650,000 +14,706 0.09% 852,720
2014-07-08 2014-07-04 0.578 1,635,294 -14,706 0.09% 945,200
2014-07-04 2014-07-02 0.544 1,650,000 -36,765 0.09% 897,600
2014-06-30 2014-06-26 0.524 1,686,765 +36,765 0.10% 883,190
2014-06-26 2014-06-24 0.551 1,650,000 -8,824 0.09% 908,820
2014-06-24 2014-06-20 0.578 1,658,824 -7,352 0.09% 958,800
2014-06-06 2014-06-04 0.605 1,666,176 -29,412 0.09% 1,008,370
2014-06-03 2014-05-29 0.592 1,695,588 -58,824 0.10% 1,003,110
2014-05-30 2014-05-28 0.626 1,754,412 +44,118 0.10% 1,097,560
2014-05-29 2014-05-27 0.619 1,710,294 -29,412 0.10% 1,058,330
2014-05-21 2014-05-19 0.632 1,739,706 -73,529 0.10% 1,100,190
2014-05-16 2014-05-14 0.646 1,813,235 -38,236 0.10% 1,171,350
2014-05-15 2014-05-13 0.605 1,851,471 +61,765 0.10% 1,120,510
2014-05-12 2014-05-08 0.619 1,789,706 +73,530 0.10% 1,107,470
2014-04-29 2014-04-25 0.707 1,716,176 +102,941 0.10% 1,213,680
2014-04-25 2014-04-23 0.789 1,613,235 -58,824 0.09% 1,272,520
2014-04-24 2014-04-22 0.721 1,672,059 +58,824 0.09% 1,205,220
2014-04-23 2014-04-17 0.721 1,613,235 -29,412 0.09% 1,162,820
2014-04-22 2014-04-16 0.707 1,642,647 +29,412 0.09% 1,161,680
2014-04-15 2014-04-11 0.721 1,613,235 +14,706 0.09% 1,162,820
2014-04-08 2014-04-04 0.857 1,598,529 -191,177 0.09% 1,369,620
2014-04-07 2014-04-03 0.816 1,789,706 -213,235 0.10% 1,460,400
2014-04-04 2014-04-02 0.721 2,002,941 -51,471 0.11% 1,443,720
2014-04-03 2014-04-01 0.734 2,054,412 -183,823 0.12% 1,508,760
2014-04-02 2014-03-31 0.680 2,238,235 +147,059 0.13% 1,522,000
2014-04-01 2014-03-28 0.707 2,091,176 +88,235 0.12% 1,478,880
2014-03-31 2014-03-27 0.653 2,002,941 -95,588 0.11% 1,307,520
2014-03-28 2014-03-26 0.707 2,098,529 -147,059 0.12% 1,484,080
2014-03-25 2014-03-21 0.762 2,245,588 -22,059 0.13% 1,710,240
2014-03-24 2014-03-20 0.721 2,267,647 -29,412 0.13% 1,634,520
2014-03-21 2014-03-19 0.762 2,297,059 +58,824 0.13% 1,749,440
2014-03-20 2014-03-18 0.762 2,238,235 -125,000 0.13% 1,704,640
2014-03-19 2014-03-17 0.707 2,363,235 -58,824 0.13% 1,671,280
2014-03-18 2014-03-14 0.721 2,422,059 +29,412 0.14% 1,745,820
2014-03-17 2014-03-13 0.762 2,392,647 +580,882 0.13% 1,822,240
2014-03-14 2014-03-12 0.911 1,811,765 +107,353 0.10% 1,650,880
2014-03-13 2014-03-11 0.966 1,704,412 +13,236 0.10% 1,645,780
2014-03-12 2014-03-10 0.938 1,691,176 +36,764 0.10% 1,587,000
2014-03-11 2014-03-07 0.966 1,654,412 +161,765 0.09% 1,597,500
2014-03-10 2014-03-06 0.952 1,492,647 -51,471 0.08% 1,421,000
2014-03-07 2014-03-05 1.006 1,544,118 +117,647 0.09% 1,554,000
2014-03-06 2014-03-04 0.911 1,426,471 -42,647 0.08% 1,299,800
2014-03-05 2014-03-03 0.966 1,469,118 -1,422,058 0.08% 1,418,580
2014-03-04 2014-02-28 1.006 2,891,176 -219,118 0.16% 2,909,680
2014-03-03 2014-02-27 1.074 3,110,294 +1,066,176 0.18% 3,341,700
2014-02-28 2014-02-26 0.979 2,044,118 +30,883 0.12% 2,001,600
2014-02-27 2014-02-25 0.979 2,013,235 -1,672,059 0.11% 1,971,360
2014-02-26 2014-02-24 0.830 3,685,294 +667,647 0.21% 3,057,320
2014-02-25 2014-02-21 0.694 3,017,647 +220,588 0.17% 2,093,040
2014-02-24 2014-02-20 0.694 2,797,059 +88,235 0.16% 1,940,040
2014-02-21 2014-02-19 0.734 2,708,824 +1,063,236 0.15% 1,989,360
2014-02-20 2014-02-18 0.571 1,645,588 -441,177 0.09% 939,960
2014-02-18 2014-02-14 0.517 2,086,765 +29,412 0.12% 1,078,440
2014-02-17 2014-02-13 0.503 2,057,353 +588,235 0.12% 1,035,260
2014-02-13 2014-02-11 0.524 1,469,118 +29,412 0.08% 769,230
2014-02-05 2014-01-30 0.544 1,439,706 +25,000 0.08% 783,200
2014-01-29 2014-01-27 0.619 1,414,706 -147,059 0.08% 875,420
2014-01-28 2014-01-24 0.564 1,561,765 +110,294 0.09% 881,460
2013-10-03 2013-09-30 1.863 1,451,471 -36,764 0.08% 2,704,381
2012-03-20 2012-03-16 1.863 1,488,235 +5,882 0.08% 2,772,879
2012-01-17 2012-01-13 1.863 1,482,353 +491,177 0.08% 2,761,920
2011-11-25 2011-11-23 1.918 991,176 -207,353 0.06% 1,900,679
2011-11-22 2011-11-18 1.958 1,198,529 +7,353 0.07% 2,347,199
2011-11-21 2011-11-17 1.972 1,191,176 +97,058 0.07% 2,348,999
2011-11-18 2011-11-16 2.013 1,094,118 -22,058 0.06% 2,202,241
2011-11-16 2011-11-14 2.067 1,116,176 +80,882 0.06% 2,307,359
2011-11-14 2011-11-10 1.904 1,035,294 +14,706 0.06% 1,971,200
2011-11-11 2011-11-09 2.054 1,020,588 -8,824 0.06% 2,095,880
2011-11-09 2011-11-07 2.054 1,029,412 +7,353 0.06% 2,114,000
2011-11-07 2011-11-03 1.986 1,022,059 -2,941 0.06% 2,029,400
2011-11-04 2011-11-02 1.972 1,025,000 -36,765 0.06% 2,021,300
2011-11-03 2011-11-01 1.877 1,061,765 +50,000 0.06% 1,992,721
2011-11-01 2011-10-28 2.067 1,011,765 +52,941 0.06% 2,091,521
2011-10-31 2011-10-27 2.135 958,824 -30,882 0.05% 2,047,281
2011-10-27 2011-10-25 1.877 989,706 +14,706 0.06% 1,857,480
2011-10-26 2011-10-24 1.931 975,000 -41,176 0.05% 1,882,920
2011-10-25 2011-10-21 1.822 1,016,176 +26,470 0.06% 1,851,879
2011-10-20 2011-10-18 1.890 989,706 +51,471 0.06% 1,870,940
2011-10-19 2011-10-17 2.054 938,235 -22,059 0.05% 1,926,759
2011-10-18 2011-10-14 1.986 960,294 +51,470 0.05% 1,906,760
2011-10-17 2011-10-13 2.040 908,824 +44,118 0.05% 1,854,001
2011-10-14 2011-10-12 1.999 864,706 +58,824 0.05% 1,728,720
2011-10-13 2011-10-11 2.203 805,882 -7,353 0.04% 1,775,519
2011-10-11 2011-10-07 2.326 813,235 -236,765 0.05% 1,891,259
2011-10-10 2011-10-06 2.584 1,050,000 -79,412 0.06% 2,713,200
2011-10-07 2011-10-04 2.421 1,129,412 +238,236 0.06% 2,734,081
2011-10-06 2011-10-03 2.434 891,176 -176,471 0.05% 2,169,479
2011-10-04 2011-09-30 2.434 1,067,647 +119,118 0.06% 2,599,080
2011-10-03 2011-09-28 2.326 948,529 +26,470 0.05% 2,205,899
2011-09-30 2011-09-27 2.217 922,059 +2,941 0.05% 2,044,020
2011-09-28 2011-09-26 2.054 919,118 -51,470 0.05% 1,887,501
2011-09-27 2011-09-23 2.067 970,588 +29,412 0.05% 2,006,400
2011-09-26 2011-09-22 2.013 941,176 -79,412 0.05% 1,894,399
2011-09-22 2011-09-20 1.822 1,020,588 -29,412 0.06% 1,859,920
2011-09-21 2011-09-19 1.918 1,050,000 +36,765 0.06% 2,013,480
2011-09-19 2011-09-15 2.230 1,013,235 +22,059 0.06% 2,259,919
2011-09-15 2011-09-12 2.339 991,176 -352,942 0.05% 2,318,559
2011-09-14 2011-09-09 2.434 1,344,118 +238,236 0.07% 3,272,121
2011-09-08 2011-09-06 2.366 1,105,882 -26,471 0.06% 2,616,959
2011-09-05 2011-09-01 2.502 1,132,353 +110,294 0.06% 2,833,600
2011-09-02 2011-08-31 2.475 1,022,059 -51,470 0.06% 2,529,800
2011-09-01 2011-08-30 2.543 1,073,529 -317,647 0.06% 2,730,199
2011-08-31 2011-08-29 2.666 1,391,176 +317,647 0.08% 3,708,319
2011-08-29 2011-08-25 2.570 1,073,529 -183,824 0.06% 2,759,399
2011-08-26 2011-08-24 2.462 1,257,353 +220,588 0.07% 3,095,100
2011-08-24 2011-08-22 2.312 1,036,765 +14,706 0.06% 2,397,001
2011-08-18 2011-08-16 2.611 1,022,059 -36,765 0.06% 2,668,800
2011-08-15 2011-08-11 2.584 1,058,824 +36,765 0.06% 2,736,001
2011-08-12 2011-08-10 2.652 1,022,059 -38,235 0.06% 2,710,500
2011-08-11 2011-08-09 2.530 1,060,294 +7,353 0.06% 2,682,120
2011-08-10 2011-08-08 2.584 1,052,941 -8,824 0.06% 2,720,800
2011-08-09 2011-08-05 2.774 1,061,765 +13,236 0.06% 2,945,761
2011-08-08 2011-08-04 2.897 1,048,529 +14,705 0.06% 3,037,379
2011-08-04 2011-08-02 3.006 1,033,824 -4,411 0.06% 3,107,261
2011-08-03 2011-08-01 3.060 1,038,235 +22,059 0.06% 3,176,999
2011-08-02 2011-07-29 3.128 1,016,176 +16,176 0.06% 3,178,599
2011-07-29 2011-07-27 3.196 1,000,000 +36,765 0.06% 3,196,000
2011-07-27 2011-07-25 3.087 963,235 -17,647 0.05% 2,973,699
2011-07-21 2011-07-19 3.182 980,882 +1,470 0.05% 3,121,559
2011-07-19 2011-07-15 3.237 979,412 +14,706 0.05% 3,170,161
2011-07-18 2011-07-14 3.373 964,706 +36,765 0.05% 3,253,760
2011-07-15 2011-07-13 3.400 927,941 -14,706 0.05% 3,154,999
2011-07-13 2011-07-11 3.441 942,647 +7,353 0.05% 3,243,460
2011-07-12 2011-07-08 3.509 935,294 -36,765 0.05% 3,281,760
2011-07-08 2011-07-06 3.441 972,059 -369,117 0.05% 3,344,661
2011-07-07 2011-07-05 3.482 1,341,176 -14,706 0.07% 4,669,438
2011-07-06 2011-07-04 3.468 1,355,882 +227,941 0.07% 4,702,199
2011-07-05 2011-06-30 3.332 1,127,941 +169,117 0.06% 3,758,299
2011-07-04 2011-06-29 3.441 958,824 +252,942 0.05% 3,299,122
2011-06-30 2011-06-28 3.386 705,882 -22,059 0.04% 2,390,399
2011-06-28 2011-06-24 3.223 727,941 +51,470 0.04% 2,346,299
2011-06-27 2011-06-23 3.128 676,471 +14,706 0.04% 2,116,001
2011-06-24 2011-06-22 3.182 661,765 +29,412 0.04% 2,106,001
2011-06-15 2011-06-13 3.074 632,353 -14,706 0.03% 1,943,600
2011-06-14 2011-06-10 3.128 647,059 -14,706 0.04% 2,024,001
2011-06-13 2011-06-09 3.019 661,765 -11,764 0.04% 1,998,001
2011-06-10 2011-06-08 3.046 673,529 +11,764 0.04% 2,051,839
2011-06-02 2011-05-31 3.250 661,765 -14,706 0.04% 2,151,001
2011-05-26 2011-05-24 3.087 676,471 -7,353 0.04% 2,088,401
2011-05-25 2011-05-23 3.074 683,824 -22,058 0.04% 2,101,801
2011-05-24 2011-05-20 2.883 705,882 +7,353 0.04% 2,035,199
2011-05-23 2011-05-19 2.951 698,529 +36,764 0.04% 2,061,499
2011-05-20 2011-05-18 3.046 661,765 +7,353 0.04% 2,016,001
2011-05-19 2011-05-17 3.114 654,412 +14,706 0.04% 2,038,101
2011-05-18 2011-05-16 3.250 639,706 -11,765 0.04% 2,079,300
2011-05-16 2011-05-12 3.264 651,471 -89,705 0.04% 2,126,401
2011-05-13 2011-05-11 3.114 741,176 -97,059 0.04% 2,308,319
2011-05-12 2011-05-09 3.006 838,235 +16,176 0.05% 2,519,399
2011-05-11 2011-05-06 2.978 822,059 +32,353 0.05% 2,448,421
2011-05-09 2011-05-05 3.046 789,706 +14,706 0.04% 2,405,760
2011-05-06 2011-05-04 3.128 775,000 +36,765 0.04% 2,424,200
2011-05-05 2011-05-03 3.182 738,235 +14,706 0.04% 2,349,359
2011-04-29 2011-04-27 3.264 723,529 -4,412 0.04% 2,361,599
2011-04-27 2011-04-21 3.400 727,941 -17,647 0.04% 2,474,999
2011-04-26 2011-04-20 3.414 745,588 +10,294 0.04% 2,545,139
2011-04-20 2011-04-18 3.482 735,294 -36,765 0.04% 2,560,000
2011-04-19 2011-04-15 3.468 772,059 -266,176 0.04% 2,677,501
2011-04-18 2011-04-14 3.509 1,038,235 +291,176 0.06% 3,642,959
2011-04-12 2011-04-08 3.604 747,059 +10,294 0.04% 2,692,401
2011-04-08 2011-04-06 3.699 736,765 -14,706 0.04% 2,725,441
2011-04-06 2011-04-01 3.658 751,471 -22,058 0.04% 2,749,182
2011-04-01 2011-03-30 3.563 773,529 +22,058 0.04% 2,756,239
2011-03-31 2011-03-29 3.672 751,471 +14,706 0.04% 2,759,402
2011-03-30 2011-03-28 3.713 736,765 -22,059 0.04% 2,735,461
2011-03-29 2011-03-25 3.754 758,824 -2,941 0.04% 2,848,322
2011-03-25 2011-03-23 3.550 761,765 +7,353 0.04% 2,703,961
2011-03-24 2011-03-22 3.563 754,412 +22,059 0.04% 2,688,121
2011-03-23 2011-03-21 3.495 732,353 +7,353 0.04% 2,559,720
2011-03-22 2011-03-18 3.522 725,000 +29,412 0.04% 2,553,740
2011-03-21 2011-03-17 3.359 695,588 +35,294 0.04% 2,336,619
2011-03-18 2011-03-16 3.427 660,294 -7,353 0.04% 2,262,960
2011-03-17 2011-03-15 3.291 667,647 -14,706 0.04% 2,197,360
2011-03-08 2011-03-04 3.468 682,353 +14,706 0.04% 2,366,400
2011-03-04 2011-03-02 3.495 667,647 +29,412 0.04% 2,333,560
2011-03-03 2011-03-01 3.482 638,235 -44,118 0.04% 2,222,079
2011-03-02 2011-02-28 3.291 682,353 +4,412 0.04% 2,245,760
2011-03-01 2011-02-25 3.155 677,941 -16,177 0.04% 2,139,039
2011-02-28 2011-02-24 3.128 694,118 +14,706 0.04% 2,171,201
2011-02-25 2011-02-23 3.101 679,412 +110,294 0.04% 2,106,721
2011-02-24 2011-02-22 3.291 569,118 -2,941 0.03% 1,873,081
2011-02-23 2011-02-21 3.441 572,059 -73,529 0.03% 1,968,341
2011-02-22 2011-02-18 3.468 645,588 -73,530 0.04% 2,238,899
2011-02-17 2011-02-15 3.536 719,118 +8,824 0.04% 2,542,801
2011-02-16 2011-02-14 3.631 710,294 -80,882 0.04% 2,579,220
2011-02-15 2011-02-11 3.536 791,176 -14,706 0.04% 2,797,598
2011-02-14 2011-02-10 3.522 805,882 -14,706 0.04% 2,838,639
2011-02-01 2011-01-28 3.726 820,588 +16,176 0.05% 3,057,839
2011-01-25 2011-01-21 4.039 804,412 +36,765 0.04% 3,249,181
2011-01-24 2011-01-20 4.053 767,647 -22,059 0.04% 3,111,120
2011-01-21 2011-01-19 4.094 789,706 -7,353 0.04% 3,232,740
2011-01-20 2011-01-18 3.944 797,059 +10,294 0.04% 3,143,601
2011-01-19 2011-01-17 3.903 786,765 -14,706 0.04% 3,070,901
2011-01-18 2011-01-14 3.958 801,471 +14,706 0.04% 3,171,902
2011-01-17 2011-01-13 3.930 786,765 +27,941 0.04% 3,092,301
2011-01-11 2011-01-07 4.121 758,824 -47,058 0.04% 3,126,962
2011-01-10 2011-01-06 4.162 805,882 -29,412 0.04% 3,353,759
2011-01-06 2011-01-04 4.053 835,294 -73,530 0.05% 3,385,280
2011-01-05 2011-01-03 4.094 908,824 +29,412 0.05% 3,720,362
2011-01-04 2010-12-31 4.175 879,412 +44,118 0.05% 3,671,721
2010-12-29 2010-12-24 4.094 835,294 -16,177 0.05% 3,419,360
2010-12-22 2010-12-20 4.121 851,471 +1,471 0.05% 3,508,742
2010-12-20 2010-12-16 3.998 850,000 +14,706 0.05% 3,398,640
2010-12-16 2010-12-14 4.134 835,294 -35,294 0.05% 3,453,440
2010-12-15 2010-12-13 4.107 870,588 -26,471 0.05% 3,575,679
2010-12-14 2010-12-10 4.162 897,059 -4,412 0.05% 3,733,201
2010-12-13 2010-12-09 4.243 901,471 +5,883 0.05% 3,825,122
2010-12-10 2010-12-08 4.270 895,588 +11,764 0.05% 3,824,519
2010-12-09 2010-12-07 4.257 883,824 +20,589 0.05% 3,762,262
2010-12-08 2010-12-06 4.230 863,235 -60,294 0.05% 3,651,139
2010-12-07 2010-12-03 4.230 923,529 -58,824 0.05% 3,906,158
2010-12-06 2010-12-02 4.338 982,353 +17,647 0.05% 4,261,840
2010-12-03 2010-12-01 4.257 964,706 +11,765 0.05% 4,106,561
2010-12-02 2010-11-30 3.740 952,941 +44,117 0.05% 3,563,999
2010-11-26 2010-11-24 3.808 908,824 -5,882 0.05% 3,460,802
2010-11-24 2010-11-22 3.930 914,706 +5,882 0.05% 3,595,160
2010-11-23 2010-11-19 3.930 908,824 -36,764 0.05% 3,572,042
2010-11-19 2010-11-17 3.876 945,588 -7,353 0.05% 3,665,099
2010-11-18 2010-11-16 4.080 952,941 -42,647 0.05% 3,887,999
2010-11-17 2010-11-15 4.080 995,588 +10,294 0.06% 4,061,999
2010-11-16 2010-11-12 4.080 985,294 -151,471 0.05% 4,020,000
2010-11-15 2010-11-11 4.134 1,136,765 +29,412 0.06% 4,699,841
2010-11-12 2010-11-10 4.230 1,107,353 -100,000 0.06% 4,683,660
2010-11-11 2010-11-09 4.202 1,207,353 -60,294 0.07% 5,073,780
2010-11-10 2010-11-08 3.876 1,267,647 -273,529 0.07% 4,913,400
2010-11-09 2010-11-05 3.849 1,541,176 +300,000 0.09% 5,931,678
2010-11-08 2010-11-04 3.754 1,241,176 -5,883 0.07% 4,658,878
2010-11-05 2010-11-03 3.740 1,247,059 -54,412 0.07% 4,664,001
2010-11-04 2010-11-02 3.726 1,301,471 +16,177 0.07% 4,849,802
2010-11-03 2010-11-01 3.726 1,285,294 -169,118 0.07% 4,789,520
2010-11-02 2010-10-29 3.726 1,454,412 +226,471 0.08% 5,419,721
2010-11-01 2010-10-28 3.699 1,227,941 -226,471 0.07% 4,542,399
2010-10-29 2010-10-27 3.726 1,454,412 +5,883 0.08% 5,419,721
2010-10-28 2010-10-26 3.699 1,448,529 +44,117 0.08% 5,358,398
2010-10-27 2010-10-25 3.604 1,404,412 -245,588 0.08% 5,061,501
2010-10-26 2010-10-22 3.672 1,650,000 +208,824 0.09% 6,058,800
2010-10-25 2010-10-21 3.726 1,441,176 -51,471 0.09% 5,370,398
2010-10-22 2010-10-20 3.754 1,492,647 +14,706 0.10% 5,602,800
2010-10-21 2010-10-19 3.808 1,477,941 -207,353 0.10% 5,627,999
2010-10-20 2010-10-18 3.781 1,685,294 +176,470 0.11% 6,371,760
2010-10-19 2010-10-15 3.794 1,508,824 -38,235 0.10% 5,725,082
2010-10-18 2010-10-14 3.822 1,547,059 -22,059 0.10% 5,912,241
2010-10-15 2010-10-13 3.781 1,569,118 +272,059 0.10% 5,932,521
2010-10-14 2010-10-12 3.658 1,297,059 +69,118 0.08% 4,745,161
2010-10-13 2010-10-11 3.618 1,227,941 -142,647 0.08% 4,442,199
2010-10-12 2010-10-08 3.563 1,370,588 +129,412 0.09% 4,883,679
2010-10-11 2010-10-07 3.686 1,241,176 +29,411 0.08% 4,574,478
2010-10-08 2010-10-06 3.509 1,211,765 -330,882 0.08% 4,251,841
2010-10-07 2010-10-05 3.495 1,542,647 -36,765 0.10% 5,391,860
2010-10-06 2010-10-04 3.522 1,579,412 +33,824 0.10% 5,563,321
2010-10-05 2010-09-30 3.550 1,545,588 +22,059 0.10% 5,486,219
2010-10-04 2010-09-29 3.590 1,523,529 -163,236 0.10% 5,470,079
2010-09-30 2010-09-28 3.509 1,686,765 +186,765 0.11% 5,918,521
2010-09-29 2010-09-27 3.618 1,500,000 -264,706 0.10% 5,426,400
2010-09-28 2010-09-24 3.699 1,764,706 +129,412 0.11% 6,528,000
2010-09-27 2010-09-22 3.849 1,635,294 -7,353 0.11% 6,293,920
2010-09-24 2010-09-21 3.890 1,642,647 +351,471 0.11% 6,389,240
2010-09-22 2010-09-20 3.794 1,291,176 +119,117 0.08% 4,899,238
2010-09-21 2010-09-17 3.822 1,172,059 -25,000 0.08% 4,479,141
2010-09-20 2010-09-16 3.740 1,197,059 +286,765 0.08% 4,477,001
2010-09-17 2010-09-15 3.686 910,294 +70,588 0.06% 3,354,980
2010-09-16 2010-09-14 3.658 839,706 +19,118 0.05% 3,071,980
2010-09-15 2010-09-13 3.808 820,588 +14,706 0.05% 3,124,799
2010-09-14 2010-09-10 3.890 805,882 -483,824 0.05% 3,134,559
2010-09-13 2010-09-09 3.917 1,289,706 -14,706 0.08% 5,051,520
2010-09-10 2010-09-08 3.903 1,304,412 -100,000 0.08% 5,091,381
2010-09-09 2010-09-07 3.781 1,404,412 -14,706 0.09% 5,309,801
2010-09-08 2010-09-06 3.808 1,419,118 -360,294 0.09% 5,404,001
2010-09-07 2010-09-03 3.672 1,779,412 -95,588 0.12% 6,534,001
2010-09-06 2010-09-02 3.645 1,875,000 +289,706 0.12% 6,834,000
2010-09-01 2010-08-30 3.631 1,585,294 +332,353 0.10% 5,756,520
2010-08-31 2010-08-27 3.495 1,252,941 +7,353 0.08% 4,379,279
2010-08-27 2010-08-25 3.550 1,245,588 -66,177 0.08% 4,421,339
2010-08-26 2010-08-24 3.631 1,311,765 -88,235 0.09% 4,763,281
2010-08-24 2010-08-20 3.672 1,400,000 -20,588 0.09% 5,140,800
2010-08-23 2010-08-19 3.604 1,420,588 +2,941 0.09% 5,119,799
2010-08-20 2010-08-18 3.672 1,417,647 -16,177 0.09% 5,205,600
2010-08-19 2010-08-17 3.658 1,433,824 -76,470 0.09% 5,245,502
2010-08-18 2010-08-16 3.495 1,510,294 -139,706 0.10% 5,278,780
2010-08-17 2010-08-13 3.386 1,650,000 -67,647 0.11% 5,587,560
2010-08-16 2010-08-12 3.318 1,717,647 +14,706 0.11% 5,699,840
2010-08-13 2010-08-11 3.359 1,702,941 -66,177 0.11% 5,720,519
2010-08-12 2010-08-10 3.346 1,769,118 +10,294 0.11% 5,918,761
2010-08-11 2010-08-09 3.400 1,758,824 +139,706 0.11% 5,980,002
2010-08-10 2010-08-06 3.414 1,619,118 -14,706 0.11% 5,527,021
2010-08-09 2010-08-05 3.468 1,633,824 +8,824 0.11% 5,666,102
2010-08-06 2010-08-04 3.495 1,625,000 +160,294 0.11% 5,679,700
2010-08-05 2010-08-03 3.522 1,464,706 -175,000 0.10% 5,159,280
2010-08-04 2010-08-02 3.604 1,639,706 -69,118 0.11% 5,909,500
2010-08-03 2010-07-30 3.563 1,708,824 +61,765 0.11% 6,088,882
2010-08-02 2010-07-29 3.495 1,647,059 +180,883 0.11% 5,756,801
2010-07-30 2010-07-28 3.522 1,466,176 -76,471 0.10% 5,164,458
2010-07-29 2010-07-27 3.441 1,542,647 -158,824 0.10% 5,307,940
2010-07-28 2010-07-26 3.400 1,701,471 +125,000 0.11% 5,785,001
2010-07-27 2010-07-23 3.414 1,576,471 -4,411 0.10% 5,381,441
2010-07-26 2010-07-22 3.441 1,580,882 -80,883 0.10% 5,439,499
2010-07-23 2010-07-21 3.359 1,661,765 +80,883 0.11% 5,582,201
2010-07-21 2010-07-19 3.210 1,580,882 -22,059 0.10% 5,073,999
2010-07-19 2010-07-15 3.482 1,602,941 -89,706 0.10% 5,580,799
2010-07-16 2010-07-14 3.386 1,692,647 +64,706 0.11% 5,731,980
2010-07-15 2010-07-13 3.318 1,627,941 +7,353 0.11% 5,402,159
2010-07-14 2010-07-12 3.495 1,620,588 -310,294 0.11% 5,664,279
2010-07-13 2010-07-09 3.631 1,930,882 -305,883 0.13% 7,011,419
2010-07-12 2010-07-08 3.414 2,236,765 -185,294 0.15% 7,635,421
2010-07-09 2010-07-07 3.427 2,422,059 +317,647 0.16% 8,300,881
2010-07-08 2010-07-06 3.332 2,104,412 -36,764 0.14% 7,011,901
2010-07-07 2010-07-05 3.278 2,141,176 +77,941 0.14% 7,017,918
2010-07-06 2010-07-02 3.359 2,063,235 -42,647 0.13% 6,930,819
2010-07-05 2010-06-30 3.169 2,105,882 -110,294 0.14% 6,673,119
2010-07-02 2010-06-29 3.087 2,216,176 -60,295 0.14% 6,841,779
2010-06-30 2010-06-28 3.155 2,276,471 +51,471 0.15% 7,182,721
2010-06-29 2010-06-25 3.169 2,225,000 -58,824 0.14% 7,050,580
2010-06-28 2010-06-24 3.182 2,283,824 -161,764 0.15% 7,268,041
2010-06-25 2010-06-23 3.101 2,445,588 +183,823 0.16% 7,583,279
2010-06-22 2010-06-18 3.033 2,261,765 +191,177 0.15% 6,859,481
2010-06-18 2010-06-15 3.182 2,070,588 -838,236 0.13% 6,589,439
2010-06-17 2010-06-14 2.992 2,908,824 +804,412 0.19% 8,703,201
2010-06-15 2010-06-11 2.938 2,104,412 -951,470 0.14% 6,181,921
2010-06-14 2010-06-10 2.924 3,055,882 +877,941 0.20% 8,935,399
2010-06-11 2010-06-09 2.870 2,177,941 -170,588 0.14% 6,249,819
2010-06-10 2010-06-08 2.924 2,348,529 +170,588 0.15% 6,867,099
2010-06-09 2010-06-07 2.924 2,177,941 -186,765 0.14% 6,368,299
2010-06-08 2010-06-04 3.019 2,364,706 +117,647 0.15% 7,139,520
2010-06-07 2010-06-03 2.924 2,247,059 +58,824 0.15% 6,570,401
2010-06-04 2010-06-02 2.802 2,188,235 +14,706 0.14% 6,130,559
2010-06-03 2010-06-01 2.829 2,173,529 -125,000 0.14% 6,148,479
2010-06-01 2010-05-28 2.679 2,298,529 +25,000 0.15% 6,158,219
2010-05-27 2010-05-25 2.421 2,273,529 -36,765 0.15% 5,503,759
2010-05-26 2010-05-24 2.638 2,310,294 +38,235 0.15% 6,095,480
2010-05-25 2010-05-20 2.570 2,272,059 -169,117 0.15% 5,840,100
2010-05-24 2010-05-19 2.666 2,441,176 -44,118 0.16% 6,507,199
2010-05-20 2010-05-18 2.883 2,485,294 +61,765 0.16% 7,165,600
2010-05-19 2010-05-17 3.006 2,423,529 +7,353 0.16% 7,284,159
2010-05-18 2010-05-14 3.196 2,416,176 +95,588 0.16% 7,722,098
2010-05-17 2010-05-13 3.128 2,320,588 -301,471 0.15% 7,258,799
2010-05-14 2010-05-12 3.182 2,622,059 -595,588 0.17% 8,344,441
2010-05-13 2010-05-11 3.196 3,217,647 +595,588 0.21% 10,283,600
2010-05-11 2010-05-07 3.210 2,622,059 +17,647 0.17% 8,415,761
2010-05-10 2010-05-06 3.250 2,604,412 -238,235 0.17% 8,465,381
2010-05-07 2010-05-05 3.468 2,842,647 -97,059 0.18% 9,858,300
2010-05-06 2010-05-04 3.482 2,939,706 +45,588 0.19% 10,234,880
2010-05-05 2010-05-03 3.577 2,894,118 -236,764 0.19% 10,351,681
2010-05-04 2010-04-30 3.536 3,130,882 +214,706 0.20% 11,070,799
2010-05-03 2010-04-29 3.468 2,916,176 -85,295 0.19% 10,113,298
2010-04-30 2010-04-28 3.454 3,001,471 +14,706 0.20% 10,368,281
2010-04-29 2010-04-27 3.509 2,986,765 -45,588 0.19% 10,479,961
2010-04-28 2010-04-26 3.563 3,032,353 +23,529 0.20% 10,804,880
2010-04-27 2010-04-23 3.563 3,008,824 -36,764 0.20% 10,721,042
2010-04-26 2010-04-22 3.686 3,045,588 +47,059 0.20% 11,224,819
2010-04-23 2010-04-21 3.672 2,998,529 +144,117 0.19% 11,010,598
2010-04-22 2010-04-20 3.482 2,854,412 -36,764 0.19% 9,937,921
2010-04-21 2010-04-19 3.400 2,891,176 -691,177 0.19% 9,829,998
2010-04-20 2010-04-16 3.482 3,582,353 -44,118 0.23% 12,472,320
2010-04-19 2010-04-15 3.495 3,626,471 -273,529 0.24% 12,675,241
2010-04-16 2010-04-14 3.686 3,900,000 -161,765 0.25% 14,373,840
2010-04-15 2010-04-13 3.672 4,061,765 +300,000 0.26% 14,914,801
2010-04-14 2010-04-12 3.767 3,761,765 -76,470 0.24% 14,171,321
2010-04-13 2010-04-09 3.958 3,838,235 -323,530 0.25% 15,190,199
2010-04-12 2010-04-08 3.917 4,161,765 +1,080,883 0.27% 16,300,801
2010-04-09 2010-04-07 3.699 3,080,882 -322,059 0.20% 11,396,799
2010-04-08 2010-04-01 3.699 3,402,941 +833,823 0.23% 12,588,159
2010-04-07 2010-03-31 3.672 2,569,118 0.17% 9,433,801

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