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: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.183 7,871,765 +0 4.41% 1,440,533
2025-10-13 2025-10-09 0.178 7,871,765 +0 4.41% 1,401,174
2025-10-10 2025-10-08 0.178 7,871,765 +0 4.41% 1,401,174
2025-10-09 2025-10-06 0.178 7,871,765 +0 4.41% 1,401,174
2025-10-08 2025-10-03 0.180 7,871,765 +0 4.41% 1,416,918
2025-10-06 2025-10-02 0.170 7,871,765 +0 4.41% 1,338,200
2025-10-03 2025-09-30 0.166 7,871,765 +0 4.41% 1,306,713
2025-10-02 2025-09-29 0.166 7,871,765 +0 4.41% 1,306,713
2025-09-30 2025-09-26 0.168 7,871,765 +0 4.41% 1,322,457
2025-09-29 2025-09-25 0.166 7,871,765 +0 4.41% 1,306,713
2025-09-26 2025-09-24 0.167 7,871,765 +0 4.41% 1,314,585
2025-09-25 2025-09-23 0.169 7,871,765 +0 4.41% 1,330,328
2025-09-24 2025-09-22 0.170 7,871,765 +0 4.41% 1,338,200
2025-09-23 2025-09-19 0.170 7,871,765 +0 4.41% 1,338,200
2025-09-22 2025-09-18 0.160 7,871,765 +0 4.41% 1,259,482
2025-09-19 2025-09-17 0.169 7,871,765 +0 4.41% 1,330,328
2025-09-18 2025-09-16 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-17 2025-09-15 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-16 2025-09-12 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-15 2025-09-11 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-12 2025-09-10 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-11 2025-09-09 0.179 7,871,765 +0 4.41% 1,409,046
2025-09-10 2025-09-08 0.183 7,871,765 +0 4.41% 1,440,533
2025-09-09 2025-09-05 0.184 7,871,765 +0 4.41% 1,448,405
2025-09-08 2025-09-04 0.184 7,871,765 +0 4.41% 1,448,405
2025-09-05 2025-09-03 0.184 7,871,765 +0 4.41% 1,448,405
2025-09-04 2025-09-02 0.185 7,871,765 +0 4.41% 1,456,277
2025-09-03 2025-09-01 0.186 7,871,765 +0 4.41% 1,464,148
2025-09-02 2025-08-29 0.186 7,871,765 +0 4.41% 1,464,148
2025-09-01 2025-08-28 0.178 7,871,765 +0 4.41% 1,401,174
2025-08-29 2025-08-27 0.190 7,871,765 +0 4.41% 1,495,635
2025-08-28 2025-08-26 0.208 7,871,765 +0 4.41% 1,637,327
2025-08-27 2025-08-25 0.208 7,871,765 +0 4.41% 1,637,327
2025-08-26 2025-08-22 0.217 7,871,765 +0 4.41% 1,708,173
2025-08-25 2025-08-21 0.233 7,871,765 +0 4.41% 1,834,121
2025-08-22 2025-08-20 0.237 7,871,765 +0 4.41% 1,865,608
2025-08-21 2025-08-19 0.237 7,871,765 +0 4.41% 1,865,608
2025-08-20 2025-08-18 0.245 7,871,765 +0 4.41% 1,928,582
2025-08-19 2025-08-15 0.305 7,871,765 +0 4.41% 2,400,888
2025-08-18 2025-08-14 0.239 7,871,765 +440,000 4.41% 1,881,352
2025-08-14 2025-08-12 0.160 7,431,765 +220,000 4.16% 1,189,082
2023-09-20 2023-09-18 0.108 7,211,765 -80 4.21% 778,871
2021-10-26 2021-10-22 0.500 7,211,845 -302,000 4.29% 3,605,922
2021-10-25 2021-10-21 0.540 7,513,845 -104,000 4.47% 4,057,476
2021-01-11 2021-01-07 0.690 7,617,845 +6,000 4.59% 5,256,313
2020-11-19 2020-11-17 1.000 7,611,845 +5,000 4.59% 7,611,845
2020-10-30 2020-10-28 1.000 7,606,845 +500 4.59% 7,606,845
2020-10-28 2020-10-23 1.100 7,606,345 +5,000 4.58% 8,366,979
2020-09-18 2020-09-16 1.300 7,601,345 -20,000 4.58% 9,881,748
2020-09-17 2020-09-15 1.300 7,621,345 +20,000 4.59% 9,907,748
2020-09-03 2020-09-01 1.700 7,601,345 -10,000 4.58% 12,922,286
2020-08-25 2020-08-21 1.800 7,611,345 +10,000 4.59% 13,700,421
2020-08-17 2020-08-13 1.900 7,601,345 +5,000 4.58% 14,442,555
2020-08-14 2020-08-12 2.000 7,596,345 -22,700 4.58% 15,192,690
2020-08-13 2020-08-11 2.100 7,619,045 +10,000 4.59% 15,999,994
2020-08-12 2020-08-10 2.200 7,609,045 +10,000 4.59% 16,739,899
2020-08-11 2020-08-07 2.200 7,599,045 -27,300 4.58% 16,717,899
2020-08-10 2020-08-06 2.100 7,626,345 +10,000 4.60% 16,015,324
2020-08-03 2020-07-30 2.400 7,616,345 -2,000 4.59% 18,279,228
2020-07-29 2020-07-27 2.200 7,618,345 +20,000 4.59% 16,760,359
2020-07-28 2020-07-24 2.200 7,598,345 -10,000 4.58% 16,716,359
2020-07-23 2020-07-21 2.800 7,608,345 -32,000 4.59% 21,303,366
2020-07-22 2020-07-20 2.200 7,640,345 +20,000 4.61% 16,808,759
2020-07-21 2020-07-17 2.000 7,620,345 +12,000 4.59% 15,240,690
2020-07-20 2020-07-16 2.200 7,608,345 +10,000 4.59% 16,738,359
2020-07-15 2020-07-13 2.400 7,598,345 +2,000 4.58% 18,236,028
2020-07-14 2020-07-10 2.900 7,596,345 -376,900 4.58% 22,029,400
2020-07-13 2020-07-09 8.000 7,973,245 -10,800 4.81% 63,785,960
2020-07-10 2020-07-08 5.300 7,984,045 +1,900 4.81% 42,315,438
2020-06-26 2020-06-23 3.000 7,982,145 +5,000 4.81% 23,946,435
2020-03-27 2020-03-25 3.400 7,977,145 -7,400 4.81% 27,122,293
2020-03-05 2020-03-03 3.800 7,984,545 -300,000 4.81% 30,341,271
2020-03-03 2020-02-28 3.600 8,284,545 +310,600 4.99% 29,824,362
2020-02-24 2020-02-20 3.300 7,973,945 +100 4.81% 26,314,018
2020-02-19 2020-02-17 3.600 7,973,845 +100 4.81% 28,705,842
2020-02-07 2020-02-05 3.400 7,973,745 +400 4.81% 27,110,733
2020-02-05 2020-02-03 3.000 7,973,345 +1,700 4.81% 23,920,035
2020-02-04 2020-01-31 3.000 7,971,645 +200 4.80% 23,914,935
2020-02-03 2020-01-30 3.100 7,971,445 +1,500 4.80% 24,711,479
2020-01-30 2020-01-24 3.400 7,969,945 +6,700 4.80% 27,097,813
2020-01-29 2020-01-22 3.500 7,963,245 -423,200 4.80% 27,871,358
2020-01-22 2020-01-20 3.600 8,386,445 -3,163,400 5.05% 30,191,202
2019-12-20 2019-12-18 3.800 11,549,845 +3,276,000 6.96% 43,889,411
2019-11-27 2019-11-25 4.100 8,273,845 +330,000 4.99% 33,922,764
2019-11-20 2019-11-18 4.400 7,943,845 +10,800 4.79% 34,952,918
2019-11-15 2019-11-13 4.500 7,933,045 +7,000 4.78% 35,698,702
2019-11-07 2019-11-05 4.100 7,926,045 +500 4.78% 32,496,784
2019-11-05 2019-11-01 4.200 7,925,545 +31,500 4.78% 33,287,289
2019-10-18 2019-10-16 4.000 7,894,045 +600 4.76% 31,576,180
2019-10-03 2019-09-30 4.300 7,893,445 +19,400 4.76% 33,941,813
2019-10-02 2019-09-27 4.200 7,874,045 +2,100 4.75% 33,070,989
2019-09-27 2019-09-25 4.200 7,871,945 +7,800 4.74% 33,062,169
2019-09-26 2019-09-24 4.200 7,864,145 +10,300 4.74% 33,029,409
2019-09-25 2019-09-23 4.300 7,853,845 +30,000 4.73% 33,771,533
2019-09-23 2019-09-19 4.300 7,823,845 +13,100 4.72% 33,642,533
2019-09-19 2019-09-17 4.400 7,810,745 +100 4.71% 34,367,278
2019-09-18 2019-09-16 4.400 7,810,645 +300 4.71% 34,366,838
2019-09-17 2019-09-13 4.700 7,810,345 +300 4.71% 36,708,621
2019-09-16 2019-09-12 4.300 7,810,045 +1,800 4.71% 33,583,193
2019-09-13 2019-09-11 4.400 7,808,245 +1,900 4.71% 34,356,278
2019-09-10 2019-09-06 4.600 7,806,345 +100 4.71% 35,909,187
2019-09-09 2019-09-05 4.400 7,806,245 +11,900 4.71% 34,347,478
2019-09-06 2019-09-04 4.800 7,794,345 +300 4.70% 37,412,856
2019-09-05 2019-09-03 4.700 7,794,045 +5,100 4.70% 36,632,011
2019-09-03 2019-08-30 4.500 7,788,945 +2,200 4.69% 35,050,252
2019-08-30 2019-08-28 4.500 7,786,745 +700 4.69% 35,040,352
2019-08-29 2019-08-27 4.500 7,786,045 +14,900 4.69% 35,037,202
2019-08-28 2019-08-26 4.600 7,771,145 +200 4.68% 35,747,267
2019-08-27 2019-08-23 4.500 7,770,945 +700 4.68% 34,969,252
2019-08-26 2019-08-22 4.500 7,770,245 +10,500 4.68% 34,966,102
2019-08-13 2019-08-09 4.800 7,759,745 +4,200 4.68% 37,246,776
2019-08-09 2019-08-07 4.700 7,755,545 +300 4.67% 36,451,061
2019-05-31 2019-05-29 4.700 7,755,245 -336,700 4.67% 36,449,651
2019-04-30 2019-04-26 4.200 8,091,945 -36,900 4.88% 33,986,169
2019-03-18 2019-03-14 4.100 8,128,845 -1,550,600 4.90% 33,328,264
2019-02-19 2019-02-15 4.100 9,679,445 -936,400 5.83% 39,685,724
2019-02-14 2019-02-12 4.400 10,615,845 +2,487,000 6.40% 46,709,718
2019-01-23 2019-01-21 3.800 8,128,845 +119,000 4.90% 30,889,611
2019-01-22 2019-01-18 4.300 8,009,845 +20,000 4.83% 34,442,333
2019-01-21 2019-01-17 4.400 7,989,845 +61,000 4.82% 35,155,318
2019-01-16 2019-01-14 4.000 7,928,845 -152,100 4.78% 31,715,380
2019-01-15 2019-01-11 4.100 8,080,945 +152,100 4.87% 33,131,874
2019-01-14 2019-01-10 4.200 7,928,845 -76,600 4.78% 33,301,149
2019-01-11 2019-01-09 4.100 8,005,445 -218,400 4.83% 32,822,324
2019-01-10 2019-01-08 4.000 8,223,845 -309,100 4.96% 32,895,380
2019-01-09 2019-01-07 3.800 8,532,945 +204,100 5.14% 32,425,191
2019-01-08 2019-01-04 3.400 8,328,845 -275,300 5.02% 28,318,073
2019-01-07 2019-01-03 2.900 8,604,145 +130,900 5.19% 24,952,020
2019-01-04 2019-01-02 3.000 8,473,245 -103,100 5.11% 25,419,735
2019-01-03 2018-12-31 3.100 8,576,345 +984,200 5.17% 26,586,669
2019-01-02 2018-12-27 5.500 7,592,145 -6,427,040 4.58% 41,756,797
2018-08-15 2018-08-13 7.000 14,019,185 +400 8.45% 98,134,295
2018-08-14 2018-08-10 7.000 14,018,785 +200 8.45% 98,131,495
2018-08-13 2018-08-09 7.100 14,018,585 +3,400 8.45% 99,531,953
2018-08-10 2018-08-08 7.100 14,015,185 +3,100 8.45% 99,507,813
2018-08-09 2018-08-07 7.000 14,012,085 +200 8.45% 98,084,595
2018-08-08 2018-08-06 7.000 14,011,885 +2,200 8.45% 98,083,195
2018-08-07 2018-08-03 7.000 14,009,685 +100 8.44% 98,067,795
2018-08-06 2018-08-02 7.000 14,009,585 +100 8.44% 98,067,095
2018-08-03 2018-08-01 7.000 14,009,485 +200 8.44% 98,066,395
2018-08-02 2018-07-31 7.000 14,009,285 +400 8.44% 98,064,995
2018-06-28 2018-06-26 6.200 14,008,885 +26,600 8.44% 86,855,087
2018-06-07 2018-06-05 5.500 13,982,285 +6,427,040 8.43% 76,902,567
2018-05-23 2018-05-18 6.000 7,555,245 -9,539,340 4.55% 45,331,470
2018-05-17 2018-05-15 6.200 17,094,585 +9,539,340 10.30% 105,986,427
2018-05-07 2018-05-03 6.500 7,555,245 -2,000 4.55% 49,109,092
2018-04-30 2018-04-26 6.000 7,557,245 +2,000 4.56% 45,343,470
2018-01-16 2018-01-12 5.900 7,555,245 +2,000 4.55% 44,575,945
2017-12-07 2017-12-05 6.800 7,553,245 -62,000 4.55% 51,362,066
2017-07-12 2017-07-10 8.300 7,615,245 +1,400 4.68% 63,206,533
2017-07-05 2017-07-03 8.000 7,613,845 +5,100 4.68% 60,910,760
2017-07-04 2017-06-30 7.900 7,608,745 +500 4.68% 60,109,085
2017-07-03 2017-06-29 8.000 7,608,245 +41,200 4.68% 60,865,960
2017-06-30 2017-06-28 7.500 7,567,045 +7,300 4.65% 56,752,837
2017-06-29 2017-06-27 7.900 7,559,745 +39,900 4.65% 59,721,985
2017-06-12 2017-06-08 8.300 7,519,845 +40,000 4.62% 62,414,713
2017-06-09 2017-06-07 8.400 7,479,845 +1,000 4.60% 62,830,698
2017-06-08 2017-06-06 7.900 7,478,845 -4,000 4.60% 59,082,875
2017-06-07 2017-06-05 8.000 7,482,845 +14,700 4.60% 59,862,760
2017-06-02 2017-05-31 7.400 7,468,145 +1,400 4.59% 55,264,273
2017-05-17 2017-05-15 7.700 7,466,745 +1,000 4.59% 57,493,936
2017-05-16 2017-05-12 7.800 7,465,745 +500 4.59% 58,232,811
2017-05-15 2017-05-11 7.800 7,465,245 +1,600 4.59% 58,228,911
2017-05-12 2017-05-10 7.800 7,463,645 +200 4.59% 58,216,431
2017-05-11 2017-05-09 7.800 7,463,445 +53,000 4.59% 58,214,871
2017-05-10 2017-05-08 8.000 7,410,445 +45,000 4.55% 59,283,560
2017-05-09 2017-05-05 8.000 7,365,445 +13,500 4.53% 58,923,560
2016-11-22 2016-11-18 9.100 7,351,945 -140,000 4.52% 66,902,699
2016-11-15 2016-11-11 9.000 7,491,945 +1,300 4.60% 67,427,505
2016-11-14 2016-11-10 9.200 7,490,645 +3,700 4.60% 68,913,934
2016-11-09 2016-11-07 9.100 7,486,945 -33,680 4.60% 68,131,199
2016-10-27 2016-10-25 9.800 7,520,625 -260,000 4.62% 73,702,125
2016-09-22 2016-09-20 11.000 7,780,625 -5,000 4.78% 85,586,875
2016-09-09 2016-09-07 11.800 7,785,625 +2,100 4.79% 91,870,375
2016-09-08 2016-09-06 12.200 7,783,525 -2,100 4.78% 94,959,005
2016-09-07 2016-09-05 12.000 7,785,625 -5,000 4.79% 93,427,500
2016-08-26 2016-08-24 10.900 7,790,625 -1,001,600 4.79% 84,917,812
2016-08-25 2016-08-23 10.200 8,792,225 -688,500 5.40% 89,680,695
2016-08-23 2016-08-19 9.300 9,480,725 +400 5.83% 88,170,742
2016-08-22 2016-08-18 8.900 9,480,325 +2,600 5.83% 84,374,892
2016-08-19 2016-08-17 8.700 9,477,725 +10,600 5.83% 82,456,207
2016-08-18 2016-08-16 9.000 9,467,125 +9,200 5.82% 85,204,125
2016-08-17 2016-08-15 9.000 9,457,925 -474,000 5.81% 85,121,325
2016-08-16 2016-08-12 9.100 9,931,925 +10,000 6.10% 90,380,517
2016-07-27 2016-07-25 13.900 9,921,925 +3,000 6.10% 137,914,758
2016-07-11 2016-07-07 15.200 9,918,925 +16,500 6.10% 150,767,660
2016-07-08 2016-07-06 15.800 9,902,425 -5,000 6.09% 156,458,315
2016-06-30 2016-06-28 17.200 9,907,425 -4,100 6.09% 170,407,710
2016-06-29 2016-06-27 14.800 9,911,525 -20,900 6.09% 146,690,570
2016-06-24 2016-06-22 11.000 9,932,425 +1,200 6.10% 109,256,675
2016-06-20 2016-06-16 10.500 9,931,225 +400 6.10% 104,277,862
2016-06-17 2016-06-15 10.500 9,930,825 +7,200 6.10% 104,273,662
2016-06-16 2016-06-14 10.200 9,923,625 +1,800 6.10% 101,220,975
2016-06-15 2016-06-13 10.200 9,921,825 +6,100 6.10% 101,202,615
2016-06-13 2016-06-08 10.300 9,915,725 +2,800 6.09% 102,131,967
2016-06-10 2016-06-07 11.100 9,912,925 +20,000 6.09% 110,033,467
2016-06-08 2016-06-06 12.500 9,892,925 -3,600 6.08% 123,661,562
2016-06-07 2016-06-03 12.300 9,896,525 +1,200 6.08% 121,727,257
2016-06-06 2016-06-02 12.300 9,895,325 -4,800 6.08% 121,712,497
2016-06-02 2016-05-31 13.100 9,900,125 -36,300 6.08% 129,691,637
2016-06-01 2016-05-30 11.200 9,936,425 -12,700 6.11% 111,287,960
2016-05-31 2016-05-27 10.200 9,949,125 +9,800 6.11% 101,481,075
2016-05-30 2016-05-26 10.500 9,939,325 +3,200 6.11% 104,362,912
2016-05-27 2016-05-25 10.700 9,936,125 +200 6.11% 106,316,537
2016-05-25 2016-05-23 10.500 9,935,925 +3,200 6.11% 104,327,212
2016-05-24 2016-05-20 10.900 9,932,725 +1,400 6.10% 108,266,702
2016-05-23 2016-05-19 10.900 9,931,325 -6,600 6.10% 108,251,442
2016-05-19 2016-05-17 10.400 9,937,925 -15,200 6.11% 103,354,420
2016-05-18 2016-05-16 10.500 9,953,125 -10,700 6.12% 104,507,812
2016-05-16 2016-05-12 10.500 9,963,825 +2,400 6.12% 104,620,162
2016-05-13 2016-05-11 10.300 9,961,425 +2,700 6.12% 102,602,677
2016-05-12 2016-05-10 10.500 9,958,725 +8,600 6.12% 104,566,612
2016-05-11 2016-05-09 10.700 9,950,125 +1,000 6.12% 106,466,337
2016-05-10 2016-05-06 10.700 9,949,125 +3,300 6.11% 106,455,637
2016-05-09 2016-05-05 10.900 9,945,825 +1,000 6.11% 108,409,492
2016-05-05 2016-05-03 10.800 9,944,825 -9,000 6.11% 107,404,110
2016-05-04 2016-04-29 10.700 9,953,825 -4,000 6.12% 106,505,927
2016-04-29 2016-04-27 10.800 9,957,825 -1,600 6.12% 107,544,510
2016-04-28 2016-04-26 10.900 9,959,425 -10,500 6.12% 108,557,732
2016-04-27 2016-04-25 10.500 9,969,925 +3,000 6.13% 104,684,212
2016-04-26 2016-04-22 10.500 9,966,925 +1,800 6.13% 104,652,712
2016-04-25 2016-04-21 10.700 9,965,125 +700 6.12% 106,626,837
2016-04-22 2016-04-20 10.600 9,964,425 +500 6.12% 105,622,905
2016-04-21 2016-04-19 10.600 9,963,925 +7,900 6.12% 105,617,605
2016-04-20 2016-04-18 10.400 9,956,025 +4,900 6.12% 103,542,660
2016-04-19 2016-04-15 10.600 9,951,125 -9,200 6.12% 105,481,925
2016-04-18 2016-04-14 10.700 9,960,325 -4,800 6.12% 106,575,477
2016-04-15 2016-04-13 10.800 9,965,125 -2,900 6.12% 107,623,350
2016-04-11 2016-04-07 10.800 9,968,025 +200 6.13% 107,654,670
2016-04-08 2016-04-06 10.800 9,967,825 +2,700 6.13% 107,652,510
2016-04-06 2016-04-01 11.000 9,965,125 +2,900 6.12% 109,616,375
2016-04-05 2016-03-31 11.300 9,962,225 +5,600 6.12% 112,573,142
2016-04-01 2016-03-30 11.400 9,956,625 +2,900 6.12% 113,505,525
2016-03-31 2016-03-29 11.200 9,953,725 -1,800 6.12% 111,481,720
2016-03-30 2016-03-24 11.200 9,955,525 -2,400 6.12% 111,501,880
2016-03-29 2016-03-23 10.900 9,957,925 -5,700 6.12% 108,541,382
2016-03-24 2016-03-22 10.800 9,963,625 +1,500 6.12% 107,607,150
2016-03-23 2016-03-21 10.700 9,962,125 +2,500 6.12% 106,594,737
2016-03-22 2016-03-18 10.700 9,959,625 +1,200 6.12% 106,567,987
2016-03-21 2016-03-17 10.700 9,958,425 +4,500 6.12% 106,555,147
2016-03-18 2016-03-16 10.700 9,953,925 -6,000 6.12% 106,506,997
2016-03-17 2016-03-15 10.700 9,959,925 +25,300 6.12% 106,571,197
2016-03-16 2016-03-14 10.800 9,934,625 -8,500 6.11% 107,293,950
2016-03-15 2016-03-11 11.000 9,943,125 +5,900 6.11% 109,374,375
2016-03-14 2016-03-10 11.000 9,937,225 -5,100 6.11% 109,309,475
2016-03-11 2016-03-09 11.000 9,942,325 +1,500 6.11% 109,365,575
2016-03-10 2016-03-08 11.000 9,940,825 -5,400 6.11% 109,349,075
2016-03-09 2016-03-07 11.000 9,946,225 +9,500 6.11% 109,408,475
2016-03-08 2016-03-04 11.000 9,936,725 -3,500 6.11% 109,303,975
2016-03-07 2016-03-03 11.000 9,940,225 +1,800 6.11% 109,342,475
2016-03-04 2016-03-02 11.000 9,938,425 -300 6.11% 109,322,675
2016-03-03 2016-03-01 10.800 9,938,725 +500 6.11% 107,338,230
2016-03-02 2016-02-29 10.800 9,938,225 -20,000 6.11% 107,332,830
2016-02-29 2016-02-25 10.500 9,958,225 +2,800 6.12% 104,561,362
2016-02-26 2016-02-24 10.400 9,955,425 +1,500 6.12% 103,536,420
2016-02-25 2016-02-23 10.400 9,953,925 +3,600 6.12% 103,520,820
2016-02-24 2016-02-22 10.400 9,950,325 +2,500 6.12% 103,483,380
2016-02-23 2016-02-19 10.200 9,947,825 +1,300 6.11% 101,467,815
2016-02-22 2016-02-18 10.100 9,946,525 +2,700 6.11% 100,459,902
2016-02-19 2016-02-17 8.700 9,943,825 +9,600 6.11% 86,511,277
2016-02-18 2016-02-16 9.000 9,934,225 -22,800 6.11% 89,408,025
2016-02-17 2016-02-15 9.900 9,957,025 +400 6.12% 98,574,547
2016-02-16 2016-02-12 10.600 9,956,625 +2,000 6.12% 105,540,225
2016-02-15 2016-02-11 9.600 9,954,625 +1,500 6.12% 95,564,400
2016-02-12 2016-02-05 9.100 9,953,125 +23,300 6.12% 90,573,437
2016-02-11 2016-02-04 7.800 9,929,825 +10,800 6.10% 77,452,635
2016-02-05 2016-02-03 6.800 9,919,025 +31,000 6.10% 67,449,370
2016-02-04 2016-02-02 6.100 9,888,025 +8,600 6.08% 60,316,952
2016-02-03 2016-02-01 5.000 9,879,425 +28,000 6.07% 49,397,125
2015-11-12 2015-11-10 8.500 9,851,425 -3,700 6.17% 83,737,112
2015-08-05 2015-08-03 10.700 9,855,125 +10,000 6.18% 105,449,837
2015-08-03 2015-07-30 11.700 9,845,125 +11,500 6.17% 115,187,962
2015-07-24 2015-07-22 12.600 9,833,625 +2,000 6.16% 123,903,675
2015-07-23 2015-07-21 12.400 9,831,625 -13,000 6.16% 121,912,150
2015-07-06 2015-07-02 15.400 9,844,625 -188,000 6.17% 151,607,225
2015-07-03 2015-06-30 16.300 10,032,625 -404,000 6.29% 163,531,787
2015-06-11 2015-06-09 21.200 10,436,625 -1,000 6.54% 221,256,450
2015-06-10 2015-06-08 22.800 10,437,625 -1,800 6.54% 237,977,850
2015-06-05 2015-06-03 17.400 10,439,425 -6,200 6.54% 181,645,995
2015-05-28 2015-05-26 16.100 10,445,625 +1,000 6.55% 168,174,562
2015-05-21 2015-05-19 16.000 10,444,625 -30,100 6.55% 167,114,000
2015-05-19 2015-05-15 15.200 10,474,725 +2,000 6.57% 159,215,820
2015-05-13 2015-05-11 16.200 10,472,725 -147,700 6.56% 169,658,145
2015-05-12 2015-05-08 15.200 10,620,425 +2,000 6.66% 161,430,460
2015-05-07 2015-05-05 16.700 10,618,425 +1,000 6.66% 177,327,698
2015-05-06 2015-05-04 16.600 10,617,425 -7,000 6.65% 176,249,255
2015-04-29 2015-04-27 14.900 10,624,425 +4,700 6.66% 158,303,932
2015-04-28 2015-04-24 15.300 10,619,725 -1,000 6.66% 162,481,792
2015-04-27 2015-04-23 14.300 10,620,725 -150,600 6.66% 151,876,367
2015-04-24 2015-04-22 15.600 10,771,325 +1,000 6.75% 168,032,670
2015-04-23 2015-04-21 14.800 10,770,325 +3,000 6.75% 159,400,810
2015-04-20 2015-04-16 13.500 10,767,325 -3,000 6.75% 145,358,887
2015-04-17 2015-04-15 13.700 10,770,325 +1,000 6.75% 147,553,452
2015-04-16 2015-04-14 11.700 10,769,325 -2,000 6.75% 126,001,102
2015-04-15 2015-04-13 11.700 10,771,325 +4,000 6.75% 126,024,502
2015-04-09 2015-04-02 10.100 10,767,325 -9,800 6.75% 108,749,982
2015-04-08 2015-04-01 9.900 10,777,125 -73,000 6.75% 106,693,537
2015-04-02 2015-03-31 9.800 10,850,125 -36,500 6.80% 106,331,225
2015-04-01 2015-03-30 9.700 10,886,625 -5,000 6.82% 105,600,262
2015-03-31 2015-03-27 9.900 10,891,625 -13,100 6.83% 107,827,087
2015-03-30 2015-03-26 9.700 10,904,725 -14,900 6.83% 105,775,832
2015-03-27 2015-03-25 10.000 10,919,625 -18,700 6.84% 109,196,250
2015-03-26 2015-03-24 9.800 10,938,325 -41,300 6.86% 107,195,585
2015-03-25 2015-03-23 9.800 10,979,625 -33,800 6.88% 107,600,325
2015-03-23 2015-03-19 10.100 11,013,425 -4,800 6.90% 111,235,592
2015-03-19 2015-03-17 11.000 11,018,225 -500 6.91% 121,200,475
2015-03-18 2015-03-16 11.200 11,018,725 -2,800 6.91% 123,409,720
2015-03-16 2015-03-12 11.700 11,021,525 -1,200 6.91% 128,951,842
2015-02-12 2015-02-10 13.900 11,022,725 -5,000 6.91% 153,215,877
2015-02-10 2015-02-06 12.300 11,027,725 -33,200 6.91% 135,641,018
2015-02-09 2015-02-05 10.700 11,060,925 -7,900 6.93% 118,351,897
2015-02-05 2015-02-03 13.900 11,068,825 +2,000 6.94% 153,856,667
2015-01-30 2015-01-28 15.200 11,066,825 -196,000 6.94% 168,215,740
2015-01-29 2015-01-27 17.900 11,262,825 -1,000 7.06% 201,604,567
2014-12-30 2014-12-24 5.900 11,263,825 -6,600 7.06% 66,456,567
2014-12-01 2014-11-27 5.400 11,270,425 +92,900 7.06% 60,860,295
2014-11-28 2014-11-26 5.300 11,177,525 +67,700 7.01% 59,240,882
2014-11-27 2014-11-25 5.200 11,109,825 +9,000 6.96% 57,771,090
2014-06-06 2014-06-04 4.500 11,100,825 -3,000 6.96% 49,953,712
2014-01-27 2014-01-23 4.600 11,103,825 +10,400 7.18% 51,077,595
2014-01-07 2014-01-03 3.800 11,093,425 -22,700 7.18% 42,155,015
2014-01-06 2014-01-02 4.400 11,116,125 -5,000 7.19% 48,910,950
2014-01-03 2013-12-31 4.300 11,121,125 -24,900 7.20% 47,820,837
2013-12-27 2013-12-20 4.500 11,146,025 -10,000 7.21% 50,157,112
2013-12-23 2013-12-19 4.500 11,156,025 -22,300 7.22% 50,202,112
2013-12-19 2013-12-17 4.600 11,178,325 -8,000 7.23% 51,420,295
2013-08-28 2013-08-26 5.300 11,186,325 -30,000 7.24% 59,287,522
2013-08-27 2013-08-23 5.200 11,216,325 -64,500 7.26% 58,324,890
2012-09-26 2012-09-24 7.300 11,280,825 +1,000 7.30% 82,350,022
2012-07-03 2012-06-28 9.500 11,279,825 -1,200 7.30% 107,158,337
2012-02-13 2012-02-09 6.500 11,281,025 +200 7.30% 73,326,662
2011-11-01 2011-10-28 7.700 11,280,825 +800 7.30% 86,862,352
2011-09-30 2011-09-27 5.800 11,280,025 +17,300 7.30% 65,424,145
2011-09-21 2011-09-19 6.600 11,262,725 +1,000 7.29% 74,333,985
2011-09-15 2011-09-12 7.900 11,261,725 +4,100 7.29% 88,967,627
2011-09-12 2011-09-08 9.800 11,257,625 +1,000 7.28% 110,324,725
2011-09-08 2011-09-06 9.700 11,256,625 +13,200 7.28% 109,189,262
2011-09-05 2011-09-01 11.000 11,243,425 +1,200 7.28% 123,677,675
2011-09-02 2011-08-31 10.000 11,242,225 +2,000 7.27% 112,422,250
2011-08-30 2011-08-26 10.600 11,240,225 +800 7.27% 119,146,385
2011-08-29 2011-08-25 10.200 11,239,425 +1,000 7.27% 114,642,135
2011-08-23 2011-08-19 10.500 11,238,425 +1,900 7.27% 118,003,462
2011-08-19 2011-08-17 10.700 11,236,525 +3,400 7.27% 120,230,817
2011-08-18 2011-08-16 10.900 11,233,125 +2,100 7.27% 122,441,062
2011-08-12 2011-08-10 10.600 11,231,025 +3,400 7.27% 119,048,865
2011-08-11 2011-08-09 9.300 11,227,625 +500 7.26% 104,416,912
2011-08-10 2011-08-08 9.900 11,227,125 +3,500 7.26% 111,148,537
2011-08-09 2011-08-05 10.200 11,223,625 +1,000 7.26% 114,480,975
2011-07-25 2011-07-21 12.100 11,222,625 +20,200 7.26% 135,793,762
2011-07-22 2011-07-20 11.600 11,202,425 +3,700 7.25% 129,948,130
2011-07-20 2011-07-18 11.000 11,198,725 +2,300 7.25% 123,185,975
2011-07-19 2011-07-15 10.400 11,196,425 +14,500 7.24% 116,442,820
2011-07-15 2011-07-13 12.200 11,181,925 +15,200 7.24% 136,419,485
2011-07-14 2011-07-12 11.100 11,166,725 -700 7.23% 123,950,647
2011-07-12 2011-07-08 12.200 11,167,425 -300 7.23% 136,242,585
2011-07-08 2011-07-06 10.800 11,167,725 +1,000 7.23% 120,611,430
2011-07-05 2011-06-30 11.900 11,166,725 -2,000 7.23% 132,884,027
2011-06-24 2011-06-22 10.500 11,168,725 +1,000 7.23% 117,271,612
2011-06-22 2011-06-20 9.700 11,167,725 -1,000 7.23% 108,326,932
2011-06-13 2011-06-09 10.300 11,168,725 -500 7.23% 115,037,867
2011-06-08 2011-06-03 10.200 11,169,225 +1,000 7.23% 113,926,095
2011-06-07 2011-06-02 10.700 11,168,225 +500 7.23% 119,500,007
2011-06-02 2011-05-31 11.200 11,167,725 +1,000 7.23% 125,078,520
2011-03-22 2011-03-18 15.300 11,166,725 +200 7.23% 170,850,892
2011-03-16 2011-03-14 17.400 11,166,525 +200 7.23% 194,297,535
2011-01-24 2011-01-20 20.000 11,166,325 -300 7.23% 223,326,500
2010-12-29 2010-12-24 22.600 11,166,625 +1,300 7.23% 252,365,725
2010-12-14 2010-12-10 19.000 11,165,325 -500 7.22% 212,141,175
2010-12-13 2010-12-09 19.200 11,165,825 +1,000 7.22% 214,383,840
2010-12-02 2010-11-30 23.700 11,164,825 +500 7.22% 264,606,352
2010-11-16 2010-11-12 26.000 11,164,325 -3,500 7.22% 290,272,450
2010-10-28 2010-10-26 24.500 11,167,825 +9,500 7.23% 273,611,712
2010-10-27 2010-10-25 24.000 11,158,325 +14,700 7.22% 267,799,800
2010-10-26 2010-10-22 24.000 11,143,625 +22,600 7.21% 267,447,000
2010-10-25 2010-10-21 24.100 11,121,025 +57,100 7.20% 268,016,702
2010-10-22 2010-10-20 24.300 11,063,925 +35,100 7.16% 268,853,377
2010-09-24 2010-09-21 27.500 11,028,825 +500 7.14% 303,292,688
2010-09-17 2010-09-15 30.000 11,028,325 +800 7.14% 330,849,750
2010-08-30 2010-08-26 26.500 11,027,525 -25,600 7.14% 292,229,412
2010-08-27 2010-08-25 27.000 11,053,125 -500 7.15% 298,434,375
2010-08-26 2010-08-24 27.500 11,053,625 -2,000 7.15% 303,974,688
2010-08-25 2010-08-23 29.000 11,055,625 -6,000 7.15% 320,613,125
2010-08-24 2010-08-20 31.500 11,061,625 -120,400 7.16% 348,441,187
2010-08-12 2010-08-10 33.500 11,182,025 -1,000 7.24% 374,597,838
2010-08-11 2010-08-09 38.000 11,183,025 -39,600 7.24% 424,954,950
2010-08-10 2010-08-06 34.500 11,222,625 +600 7.26% 387,180,562
2010-08-06 2010-08-04 38.000 11,222,025 -8,200 7.26% 426,436,950
2010-08-05 2010-08-03 37.500 11,230,225 +500 7.27% 421,133,437
2010-08-02 2010-07-29 44.000 11,229,725 -400 7.27% 494,107,900
2010-07-30 2010-07-28 43.500 11,230,125 +400 7.27% 488,510,437
2010-07-29 2010-07-27 45.500 11,229,725 +1,000 7.27% 510,952,487
2010-07-28 2010-07-26 48.000 11,228,725 -1,900 7.27% 538,978,800
2010-07-27 2010-07-23 43.000 11,230,625 +1,500 7.27% 482,916,875
2010-07-26 2010-07-22 49.500 11,229,125 -6,500 7.27% 555,841,687
2010-07-23 2010-07-21 45.500 11,235,625 +1,700 7.27% 511,220,937
2010-07-22 2010-07-20 37.500 11,233,925 -500 7.27% 421,272,187
2010-07-21 2010-07-19 41.000 11,234,425 -4,500 7.27% 460,611,425
2010-07-20 2010-07-16 39.000 11,238,925 +2,000 7.27% 438,318,075
2010-07-19 2010-07-15 40.000 11,236,925 +3,000 7.27% 449,477,000
2010-06-17 2010-06-14 20.300 11,233,925 +400,000 7.27% 228,048,677
2010-06-14 2010-06-10 20.300 10,833,925 -11,500 7.01% 219,928,677
2010-06-11 2010-06-09 20.400 10,845,425 -36,600 7.02% 221,246,670
2010-06-10 2010-06-08 20.600 10,882,025 -7,400 7.04% 224,169,715
2010-06-09 2010-06-07 20.000 10,889,425 -3,300 7.05% 217,788,500
2010-06-07 2010-06-03 18.400 10,892,725 -3,700 7.05% 200,426,140
2010-06-04 2010-06-02 18.300 10,896,425 -5,800 7.05% 199,404,577
2010-06-03 2010-06-01 17.200 10,902,225 -2,500 7.05% 187,518,270
2010-06-02 2010-05-31 16.800 10,904,725 -2,300 7.06% 183,199,380
2010-06-01 2010-05-28 16.800 10,907,025 -28,220 7.06% 183,238,020
2010-05-31 2010-05-27 17.100 10,935,245 -8,200 7.08% 186,992,689
2010-05-28 2010-05-26 17.200 10,943,445 -1,300 7.08% 188,227,254
2010-05-27 2010-05-25 17.700 10,944,745 -2,600 7.08% 193,721,986
2010-05-26 2010-05-24 16.200 10,947,345 -7,700 7.08% 177,346,989
2010-05-25 2010-05-20 14.800 10,955,045 -800 7.09% 162,134,666
2010-05-24 2010-05-19 15.100 10,955,845 -400 7.09% 165,433,259
2010-05-20 2010-05-18 14.900 10,956,245 -1,900 7.09% 163,248,050
2010-05-12 2010-05-10 15.500 10,958,145 -3,000 7.09% 169,851,247
2010-05-11 2010-05-07 14.600 10,961,145 -2,500 7.09% 160,032,717
2010-05-10 2010-05-06 14.900 10,963,645 -1,700 7.09% 163,358,310
2010-03-18 2010-03-16 14.200 10,965,345 -1,300 7.10% 155,707,899
2010-03-08 2010-03-04 15.800 10,966,645 -200 7.10% 173,272,991
2010-03-03 2010-03-01 15.500 10,966,845 -200 7.10% 169,986,097
2010-03-02 2010-02-26 16.000 10,967,045 -4,200 7.10% 175,472,720
2010-02-26 2010-02-24 15.900 10,971,245 -300 7.10% 174,442,795
2010-02-05 2010-02-03 15.600 10,971,545 +4,200 7.10% 171,156,102
2010-02-03 2010-02-01 16.800 10,967,345 -2,000,000 7.10% 184,251,396
2010-02-02 2010-01-29 17.900 12,967,345 +2,159,945 8.39% 232,115,475
2010-01-27 2010-01-25 16.000 10,807,400 -1,500 8.39% 172,918,400
2010-01-26 2010-01-22 15.700 10,808,900 +500 8.39% 169,699,730
2010-01-18 2010-01-14 13.200 10,808,400 +1,000 8.39% 142,670,880
2010-01-14 2010-01-12 13.400 10,807,400 +12,500 8.39% 144,819,160
2009-12-30 2009-12-28 13.074 10,794,900 -1,673,210 8.38% 141,128,130
2009-12-28 2009-12-22 12.987 12,468,110 +4,599,673 8.38% 161,923,506
2009-12-23 2009-12-21 13.074 7,868,437 +2,956,799 5.29% 102,868,743
2009-12-10 2009-12-08 12.987 4,911,638 -462 3.30% 63,787,506
2009-12-08 2009-12-04 13.593 4,912,100 -693 3.30% 66,770,537
2009-12-04 2009-12-02 13.939 4,912,793 -3,465 3.30% 68,481,357
2009-11-24 2009-11-20 14.892 4,916,258 +5,198 3.31% 73,211,807
2009-09-29 2009-09-25 14.459 4,911,060 -1,155 3.30% 71,008,400
2009-09-24 2009-09-22 15.065 4,912,215 -16,170 3.30% 74,002,200
2009-09-01 2009-08-28 20.346 4,928,385 +83,968 3.97% 100,274,500
2009-08-31 2009-08-27 19.567 4,844,417 +15,362 3.91% 94,791,190
2009-08-19 2009-08-17 20.433 4,829,055 -693 3.89% 98,671,600
2009-08-04 2009-07-31 21.558 4,829,748 +1,155 3.90% 104,121,840
2009-07-30 2009-07-28 22.078 4,828,593 +1,155 3.89% 106,605,300
2009-07-29 2009-07-27 22.944 4,827,438 -1,271 3.89% 110,759,400
2009-07-28 2009-07-24 22.078 4,828,709 +3,465 3.89% 106,607,861
2009-07-23 2009-07-21 21.039 4,825,244 +693 3.89% 101,518,121
2009-07-15 2009-07-13 21.645 4,824,551 -462 3.89% 104,427,511
2009-07-14 2009-07-10 22.944 4,825,013 +1,155 3.89% 110,703,761
2009-07-07 2009-07-03 22.511 4,823,858 -5,775 3.89% 108,589,011
2009-06-22 2009-06-18 24.242 4,829,633 +1,155 3.90% 117,082,012
2009-06-09 2009-06-05 29.870 4,828,478 -12,705 3.89% 144,227,265
2009-06-08 2009-06-04 30.303 4,841,183 +13,860 3.90% 146,702,515
2009-05-22 2009-05-20 25.541 4,827,323 -27,489 3.89% 123,295,263
2009-05-21 2009-05-19 22.078 4,854,812 +2,310 3.92% 107,184,161
2009-05-20 2009-05-18 23.377 4,852,502 +3,465 3.91% 113,435,112
2009-05-07 2009-05-05 21.385 4,849,037 -808 3.91% 103,698,021
2009-04-30 2009-04-28 20.000 4,849,845 +2,194 3.91% 96,996,900
2009-04-29 2009-04-27 20.433 4,847,651 +21,830 3.91% 99,051,570
2009-04-28 2009-04-24 20.866 4,825,821 -4,620 3.89% 100,694,620
2009-04-23 2009-04-21 23.810 4,830,441 -23,793 3.90% 115,010,500
2009-04-22 2009-04-20 25.108 4,854,234 +3,696 3.92% 121,881,200
2009-04-20 2009-04-16 24.242 4,850,538 +4,158 3.91% 117,588,800
2009-03-18 2009-03-16 32.468 4,846,380 +115 3.91% 157,350,000
2009-03-12 2009-03-10 35.498 4,846,265 -9,586 3.91% 172,031,918
2009-03-05 2009-03-03 42.424 4,855,851 +1,386 3.92% 206,005,800
2009-03-04 2009-03-02 45.022 4,854,465 -924 3.92% 218,556,000
2009-03-03 2009-02-27 37.229 4,855,389 +1,155 3.92% 180,763,400
2009-02-23 2009-02-19 28.571 4,854,234 +577 3.92% 138,692,400
2009-02-16 2009-02-12 29.437 4,853,657 -24,139 3.91% 142,878,215
2009-01-21 2009-01-19 35.498 4,877,796 -116 3.93% 173,151,200
2009-01-20 2009-01-16 34.199 4,877,912 -3,349 3.93% 166,820,367
2009-01-05 2008-12-31 36.364 4,881,261 +1,039 3.94% 177,500,400
2008-12-23 2008-12-19 29.870 4,880,222 +462 3.94% 145,772,865
2008-12-19 2008-12-17 28.571 4,879,760 +1,502 3.94% 139,421,714
2008-12-17 2008-12-15 30.303 4,878,258 +1,501 3.93% 147,826,000
2008-12-16 2008-12-12 28.139 4,876,757 +3,812 3.93% 137,224,764
2008-12-09 2008-12-05 16.277 4,872,945 +11,319 3.93% 79,317,200
2008-12-01 2008-11-27 15.584 4,861,626 -1,733 3.92% 75,765,600
2008-11-17 2008-11-13 15.931 4,863,359 +6,930 3.92% 77,476,888
2008-10-15 2008-10-13 26.407 4,856,429 -46,200 3.92% 128,243,363
2008-10-14 2008-10-10 16.104 4,902,629 -25,294 3.95% 78,951,428
2008-10-06 2008-10-02 22.944 4,927,923 -10,973 3.97% 113,064,900
2008-09-30 2008-09-26 31.602 4,938,896 +616,077 3.98% 156,077,666
2008-09-29 2008-09-25 51.948 4,322,819 +115,500 3.49% 224,562,026
2008-09-18 2008-09-16 60.606 4,207,319 +19,058 3.39% 254,989,030
2008-09-09 2008-09-05 67.532 4,188,261 +35,458 3.38% 282,843,600
2008-08-26 2008-08-21 71.861 4,152,803 -34,650 3.35% 298,426,536
2008-08-21 2008-08-19 73.593 4,187,453 +34,650 3.38% 308,167,537
2008-08-20 2008-08-18 75.325 4,152,803 -115 3.35% 312,808,538
2008-08-18 2008-08-14 68.398 4,152,918 +115 3.35% 284,052,400
2008-08-15 2008-08-13 63.203 4,152,803 +1,733 3.35% 262,471,532
2008-08-13 2008-08-11 54.545 4,151,070 -80,850 3.35% 226,422,000
2008-08-12 2008-08-08 50.216 4,231,920 -260,684 3.41% 212,512,000
2008-08-11 2008-08-07 46.753 4,492,604 -47,124 3.62% 210,043,823
2008-08-08 2008-08-05 43.290 4,539,728 -54,285 3.66% 196,525,022
2008-08-07 2008-08-04 46.753 4,594,013 -115 3.71% 214,785,023
2008-08-05 2008-08-01 43.290 4,594,128 +3,353,773 3.71% 198,880,000
2008-07-22 2008-07-18 44.805 1,240,355 -3,721,063 1.00% 55,574,347
2008-07-17 2008-07-15 45.455 4,961,418 +2,772 4.00% 225,519,000
2008-07-16 2008-07-14 47.403 4,958,646 +924 4.00% 235,052,700
2008-07-14 2008-07-10 51.515 4,957,722 +924 4.00% 255,397,800
2008-07-10 2008-07-08 49.784 4,956,798 +1,386 4.00% 246,767,000
2008-07-09 2008-07-07 49.784 4,955,412 +2,310 4.00% 246,698,000
2008-06-23 2008-06-19 54.113 4,953,102 -9,240 3.99% 268,025,000
2008-06-20 2008-06-18 54.113 4,962,342 +6,930 4.00% 268,525,000
2008-06-11 2008-06-06 61.255 4,955,412 -120,120 4.00% 303,545,800
2008-05-15 2008-05-13 38.312 5,075,532 -1,386 4.09% 194,452,200
2008-05-14 2008-05-09 38.745 5,076,918 -924 4.09% 196,703,100
2008-05-06 2008-05-02 38.745 5,077,842 -3,234 4.10% 196,738,900
2008-04-30 2008-04-28 41.991 5,081,076 +2,310 4.10% 213,361,200
2008-04-29 2008-04-25 40.476 5,078,766 -1,848 4.10% 205,569,100
2008-04-25 2008-04-23 40.909 5,080,614 +924 4.10% 207,843,300
2008-04-24 2008-04-22 42.208 5,079,690 -2,310 4.10% 214,402,500
2008-04-23 2008-04-21 42.208 5,082,000 -4,158 4.10% 214,500,000
2008-04-22 2008-04-18 42.857 5,086,158 -2,772 4.10% 217,978,200
2008-04-21 2008-04-17 42.857 5,088,930 -6,006 4.10% 218,097,000
2008-04-18 2008-04-16 43.290 5,094,936 -8,778 4.11% 220,560,000
2008-04-17 2008-04-15 42.641 5,103,714 -2,772 4.12% 217,625,900
2008-04-16 2008-04-14 41.991 5,106,486 +1,386 4.12% 214,428,200
2008-04-14 2008-04-10 42.857 5,105,100 -6,930 4.12% 218,790,000
2008-04-09 2008-04-07 41.126 5,112,030 +11,550 4.12% 210,235,000
2008-04-07 2008-04-02 45.455 5,100,480 -9,240 4.11% 231,840,000
2008-04-03 2008-04-01 46.970 5,109,720 +669,900 4.12% 240,002,000
2008-04-02 2008-03-31 47.835 4,439,820 -10,626 3.58% 212,381,000
2008-04-01 2008-03-28 47.835 4,450,446 -10,164 3.59% 212,889,300
2008-03-31 2008-03-27 48.918 4,460,610 -12,936 3.60% 218,203,000
2008-03-27 2008-03-25 46.320 4,473,546 -34,650 3.61% 207,216,200
2008-03-26 2008-03-20 50.000 4,508,196 -9,240 3.64% 225,409,800
2008-03-11 2008-03-07 58.658 4,517,436 +2,310 3.64% 264,983,800
2008-02-29 2008-02-27 59.957 4,515,126 +58,674 3.64% 270,712,100
2008-02-27 2008-02-25 62.771 4,456,452 -13,860 3.59% 279,734,000
2008-02-15 2008-02-13 37.013 4,470,312 +1,476,552 3.61% 165,459,600
2008-02-11 2008-02-04 37.446 2,993,760 +98,868 2.41% 112,104,000
2008-02-05 2008-02-01 36.580 2,894,892 +71,610 2.33% 105,895,400
2008-02-04 2008-01-31 36.797 2,823,282 +206,976 2.28% 103,887,000
2008-01-31 2008-01-29 37.013 2,616,306 +115,962 2.11% 96,837,300
2008-01-23 2008-01-21 36.797 2,500,344 -1,386 2.02% 92,004,000
2008-01-21 2008-01-17 36.797 2,501,730 +170,940 2.02% 92,055,000
2008-01-18 2008-01-16 36.797 2,330,790 +13,398 1.88% 85,765,000
2008-01-17 2008-01-15 37.446 2,317,392 -924 1.87% 86,776,800
2008-01-15 2008-01-11 37.446 2,318,316 -1,848 1.87% 86,811,400
2008-01-14 2008-01-10 36.797 2,320,164 +2,310 1.87% 85,374,000
2008-01-10 2008-01-08 38.312 2,317,854 +462 1.87% 88,800,900
2008-01-09 2008-01-07 38.745 2,317,392 -924 1.87% 89,786,400
2008-01-07 2008-01-03 38.528 2,318,316 +15,708 1.87% 89,320,400
2008-01-03 2007-12-31 38.312 2,302,608 -9,240 1.86% 88,216,800
2007-12-27 2007-12-20 38.961 2,311,848 +105,798 1.86% 90,072,000
2007-12-19 2007-12-17 37.013 2,206,050 +157,542 1.78% 81,652,500
2007-12-18 2007-12-14 37.013 2,048,508 +12,012 1.65% 75,821,400
2007-12-17 2007-12-13 37.013 2,036,496 +48,048 1.64% 75,376,800
2007-12-07 2007-12-05 36.797 1,988,448 +54,054 1.60% 73,168,000
2007-11-30 2007-11-28 35.065 1,934,394 +7,392 1.56% 67,829,400
2007-11-29 2007-11-27 36.797 1,927,002 +106,722 1.55% 70,907,000
2007-11-28 2007-11-26 38.961 1,820,280 +10,626 1.47% 70,920,000
2007-11-27 2007-11-23 37.879 1,809,654 +39,270 1.46% 68,547,500
2007-11-21 2007-11-19 38.528 1,770,384 -46,200 1.43% 68,209,600
2007-11-20 2007-11-16 38.312 1,816,584 +87,780 1.47% 69,596,400
2007-11-14 2007-11-12 37.229 1,728,804 -34,650 1.39% 64,362,400
2007-11-13 2007-11-09 37.879 1,763,454 +152,460 1.42% 66,797,500
2007-11-12 2007-11-08 39.827 1,610,994 +79,002 1.30% 64,160,800
2007-11-08 2007-11-06 40.909 1,531,992 -41,580 1.24% 62,672,400
2007-11-06 2007-11-02 37.446 1,573,572 -46,200 1.27% 58,923,800
2007-11-05 2007-11-01 37.879 1,619,772 -46,200 1.31% 61,355,000
2007-10-26 2007-10-24 35.931 1,665,972 +924 1.34% 59,859,600
2007-10-25 2007-10-23 38.745 1,665,048 +2,772 1.34% 64,511,600
2007-10-24 2007-10-22 38.961 1,662,276 +3,234 1.34% 64,764,000
2007-10-22 2007-10-17 40.476 1,659,042 +6,468 1.34% 67,151,700
2007-10-18 2007-10-16 41.126 1,652,574 +32,340 1.33% 67,963,000
2007-10-17 2007-10-15 43.290 1,620,234 +43,428 1.31% 70,140,000
2007-10-16 2007-10-12 43.290 1,576,806 +29,106 1.27% 68,260,000
2007-10-15 2007-10-11 43.723 1,547,700 +5,544 1.25% 67,670,000
2007-10-12 2007-10-10 41.342 1,542,156 +16,170 1.24% 63,755,800
2007-10-11 2007-10-09 40.260 1,525,986 +3,234 1.23% 61,435,800
2007-10-10 2007-10-08 40.693 1,522,752 +2,772 1.23% 61,964,800
2007-10-09 2007-10-05 38.312 1,519,980 +924 1.23% 58,233,000
2007-10-08 2007-10-04 35.714 1,519,056 +11,088 1.23% 54,252,000
2007-10-05 2007-10-03 35.714 1,507,968 +11,550 1.22% 53,856,000
2007-10-04 2007-10-02 34.632 1,496,418 +24,486 1.21% 51,824,000
2007-10-03 2007-09-28 31.602 1,471,932 +11,088 1.19% 46,515,600
2007-10-02 2007-09-27 30.303 1,460,844 +23,100 1.18% 44,268,000
2007-09-28 2007-09-25 32.468 1,437,744 +36,036 1.16% 46,680,000
2007-09-27 2007-09-24 33.333 1,401,708 +5,544 1.13% 46,723,600
2007-09-25 2007-09-21 36.580 1,396,164 +6,930 1.13% 51,071,800
2007-09-24 2007-09-20 35.714 1,389,234 +3,696 1.12% 49,615,500
2007-09-21 2007-09-19 33.550 1,385,538 +462 1.12% 46,484,500
2007-09-20 2007-09-18 34.199 1,385,076 +6,006 1.12% 47,368,400
2007-09-13 2007-09-11 37.013 1,379,070 +924 1.11% 51,043,500
2007-09-10 2007-09-06 38.961 1,378,146 +2,310 1.11% 53,694,000
2007-09-07 2007-09-05 43.290 1,375,836 +2,772 1.11% 59,560,000
2007-09-05 2007-09-03 43.290 1,373,064 +1,386 1.11% 59,440,000
2007-09-04 2007-08-31 47.619 1,371,678 +32,802 1.11% 65,318,000
2007-09-03 2007-08-30 44.372 1,338,876 +924 1.08% 59,409,000
2007-08-30 2007-08-28 46.104 1,337,952 +462 1.08% 61,684,800
2007-08-29 2007-08-27 49.351 1,337,490 +462 1.08% 66,006,000
2007-08-27 2007-08-23 49.784 1,337,028 +462 1.08% 66,562,000
2007-08-24 2007-08-22 49.784 1,336,566 +2,772 1.08% 66,539,000
2007-08-23 2007-08-21 55.844 1,333,794 +20,328 1.08% 74,484,600
2007-08-22 2007-08-20 55.195 1,313,466 +3,234 1.06% 72,496,500
2007-08-21 2007-08-17 49.784 1,310,232 +49,434 1.06% 65,228,000
2007-08-20 2007-08-16 53.463 1,260,798 +41,118 1.02% 67,406,300
2007-08-17 2007-08-15 58.442 1,219,680 +8,316 0.98% 71,280,000
2007-08-14 2007-08-10 58.874 1,211,364 +2,310 0.98% 71,318,400
2007-08-07 2007-08-03 64.719 1,209,054 +36,498 0.98% 78,248,300
2007-08-02 2007-07-31 62.338 1,172,556 +462 0.95% 73,094,400
2007-08-01 2007-07-30 62.771 1,172,094 -9,240 0.95% 73,573,000
2007-07-30 2007-07-26 66.234 1,181,334 +924 0.95% 78,244,200
2007-07-27 2007-07-25 64.935 1,180,410 +2,310 0.95% 76,650,000
2007-07-26 2007-07-24 62.554 1,178,100 +1,386 0.95% 73,695,000
2007-07-25 2007-07-23 59.307 1,176,714 +27,720 0.95% 69,787,800
2007-07-24 2007-07-20 60.173 1,148,994 +24,948 0.93% 69,138,600
2007-07-23 2007-07-19 62.121 1,124,046 +4,158 0.91% 69,827,100
2007-07-20 2007-07-18 64.719 1,119,888 +1,848 0.90% 72,477,600
2007-07-19 2007-07-17 63.853 1,118,040 +15,246 0.90% 71,390,000
2007-07-11 2007-07-09 36.364 1,102,794 -924 0.89% 40,101,600
2007-07-10 2007-07-06 32.468 1,103,718 -19,866 0.89% 35,835,000
2007-07-06 2007-07-04 31.818 1,123,584 -5,544 0.91% 35,750,400
2007-07-05 2007-07-03 29.870 1,129,128 -56,364 0.91% 33,727,200
2007-07-04 2007-06-29 28.571 1,185,492 -2,310 0.96% 33,871,200
2007-07-03 2007-06-28 25.108 1,187,802 +924 0.96% 29,823,600
2007-06-26 2007-06-22 17.532 1,186,878 0.96% 20,808,900

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