History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.219 500,904 +0 0.05% 109,698
2025-10-13 2025-10-09 0.330 500,904 +0 0.05% 165,298
2025-10-10 2025-10-08 0.340 500,904 +0 0.05% 170,307
2025-10-09 2025-10-06 0.340 500,904 +0 0.05% 170,307
2025-10-08 2025-10-03 0.360 500,904 +0 0.05% 180,325
2025-10-06 2025-10-02 0.315 500,904 +0 0.05% 157,785
2025-10-03 2025-09-30 0.325 500,904 +0 0.05% 162,794
2025-10-02 2025-09-29 0.280 500,904 +0 0.05% 140,253
2025-09-30 2025-09-26 0.248 500,904 +0 0.05% 124,224
2025-09-29 2025-09-25 0.239 500,904 +0 0.05% 119,716
2025-09-26 2025-09-24 0.242 500,904 +0 0.05% 121,219
2025-09-25 2025-09-23 0.345 500,904 +0 0.05% 172,812
2025-09-24 2025-09-22 0.315 500,904 +0 0.05% 157,785
2025-09-23 2025-09-19 0.330 500,904 +0 0.05% 165,298
2025-09-22 2025-09-18 0.335 500,904 +0 0.05% 167,803
2025-09-19 2025-09-17 0.250 500,904 +0 0.05% 125,226
2025-09-18 2025-09-16 0.241 500,904 +0 0.05% 120,718
2025-09-17 2025-09-15 0.243 500,904 +0 0.05% 121,720
2025-09-16 2025-09-12 0.238 500,904 +0 0.05% 119,215
2025-09-15 2025-09-11 0.240 500,904 +0 0.05% 120,217
2025-09-12 2025-09-10 0.241 500,904 +0 0.05% 120,718
2025-09-11 2025-09-09 0.248 500,904 +0 0.05% 124,224
2025-09-10 2025-09-08 0.255 500,904 +0 0.05% 127,731
2025-09-09 2025-09-05 0.255 500,904 +0 0.05% 127,731
2025-09-08 2025-09-04 0.248 500,904 +0 0.05% 124,224
2025-09-05 2025-09-03 0.246 500,904 +0 0.05% 123,222
2025-09-04 2025-09-02 0.239 500,904 +0 0.05% 119,716
2025-09-03 2025-09-01 0.244 500,904 +0 0.05% 122,221
2025-09-02 2025-08-29 0.241 500,904 +0 0.05% 120,718
2025-09-01 2025-08-28 0.237 500,904 +0 0.05% 118,714
2025-08-29 2025-08-27 0.245 500,904 +0 0.05% 122,721
2025-08-28 2025-08-26 0.290 500,904 +0 0.05% 145,262
2025-08-27 2025-08-25 0.275 500,904 +0 0.05% 137,749
2025-08-26 2025-08-22 0.275 500,904 +0 0.05% 137,749
2025-08-25 2025-08-21 0.270 500,904 +0 0.05% 135,244
2025-08-22 2025-08-20 0.310 500,904 +0 0.05% 155,280
2025-08-21 2025-08-19 0.310 500,904 +0 0.05% 155,280
2025-08-20 2025-08-18 0.325 500,904 +0 0.05% 162,794
2025-08-19 2025-08-15 0.260 500,904 +0 0.05% 130,235
2025-08-18 2025-08-14 0.270 500,904 +0 0.05% 135,244
2025-08-15 2025-08-13 0.270 500,904 +0 0.05% 135,244
2025-08-14 2025-08-12 0.280 500,904 +0 0.05% 140,253
2025-08-13 2025-08-11 0.285 500,904 +0 0.05% 142,758
2025-08-12 2025-08-08 0.305 500,904 +0 0.05% 152,776
2025-08-11 2025-08-07 0.300 500,904 +0 0.05% 150,271
2025-08-08 2025-08-06 0.310 500,904 +0 0.05% 155,280
2025-08-07 2025-08-05 0.315 500,904 +0 0.05% 157,785
2025-08-06 2025-08-04 0.320 500,904 +0 0.05% 160,289
2025-08-05 2025-08-01 0.415 500,904 +0 0.05% 207,875
2025-08-04 2025-07-31 0.410 500,904 +0 0.05% 205,371
2025-08-01 2025-07-30 0.400 500,904 +0 0.05% 200,362
2025-07-31 2025-07-29 0.410 500,904 +0 0.05% 205,371
2025-07-30 2025-07-28 0.365 500,904 +0 0.05% 182,830
2025-07-29 2025-07-25 0.365 500,904 +0 0.05% 182,830
2025-07-28 2025-07-24 0.360 500,904 +0 0.05% 180,325
2025-07-25 2025-07-23 0.390 500,904 +0 0.05% 195,353
2025-07-24 2025-07-22 0.395 500,904 +0 0.05% 197,857
2025-07-23 2025-07-21 0.385 500,904 +0 0.05% 192,848
2025-07-22 2025-07-18 0.400 500,904 +0 0.05% 200,362
2025-07-21 2025-07-17 0.400 500,904 +0 0.05% 200,362
2025-07-18 2025-07-16 0.405 500,904 +0 0.05% 202,866
2025-07-17 2025-07-15 0.385 500,904 +0 0.05% 192,848
2025-07-16 2025-07-14 0.400 500,904 +0 0.05% 200,362
2025-07-15 2025-07-11 0.405 500,904 +0 0.05% 202,866
2025-07-14 2025-07-10 0.405 500,904 +0 0.05% 202,866
2025-07-11 2025-07-09 0.420 500,904 +0 0.05% 210,380
2025-07-10 2025-07-08 0.440 500,904 +0 0.05% 220,398
2025-07-09 2025-07-07 0.455 500,904 +0 0.05% 227,911
2025-07-08 2025-07-04 0.465 500,904 +0 0.05% 232,920
2025-07-07 2025-07-03 0.460 500,904 +0 0.05% 230,416
2025-07-04 2025-07-02 0.495 500,904 +0 0.05% 247,947
2025-07-03 2025-06-30 0.390 500,904 +0 0.05% 195,353
2025-07-02 2025-06-27 0.320 500,904 +0 0.05% 160,289
2025-06-30 2025-06-26 0.300 500,904 +0 0.05% 150,271
2025-06-27 2025-06-25 0.285 500,904 +0 0.05% 142,758
2025-06-26 2025-06-24 0.285 500,904 +0 0.05% 142,758
2025-06-25 2025-06-23 0.285 500,904 +0 0.05% 142,758
2025-06-24 2025-06-20 0.285 500,904 +0 0.05% 142,758
2025-06-23 2025-06-19 0.200 500,904 +0 0.05% 100,181
2025-06-20 2025-06-18 0.182 500,904 +0 0.05% 91,165
2025-06-19 2025-06-17 0.155 500,904 +0 0.05% 77,640
2025-06-18 2025-06-16 0.141 500,904 +0 0.05% 70,627
2025-06-17 2025-06-13 0.107 500,904 +0 0.05% 53,597
2025-06-16 2025-06-12 0.118 500,904 +0 0.05% 59,107
2025-06-13 2025-06-11 0.120 500,904 +0 0.05% 60,108
2025-06-12 2025-06-10 0.127 500,904 +0 0.05% 63,615
2025-06-11 2025-06-09 0.133 500,904 +0 0.05% 66,620
2025-06-10 2025-06-06 0.146 500,904 +0 0.05% 73,132
2025-06-09 2025-06-05 0.151 500,904 +0 0.05% 75,637
2025-06-06 2025-06-04 0.161 500,904 +0 0.05% 80,646
2025-06-05 2025-06-03 0.160 500,904 +0 0.05% 80,145
2025-06-04 2025-06-02 0.163 500,904 +0 0.05% 81,647
2025-06-03 2025-05-30 0.166 500,904 +0 0.05% 83,150
2025-06-02 2025-05-29 0.172 500,904 +0 0.05% 86,155
2025-05-30 2025-05-28 0.176 500,904 +0 0.05% 88,159
2025-05-29 2025-05-27 0.169 500,904 +0 0.05% 84,653
2025-05-28 2025-05-26 0.169 500,904 +0 0.05% 84,653
2025-05-27 2025-05-23 0.176 500,904 +0 0.05% 88,159
2025-05-26 2025-05-22 0.165 500,904 +0 0.05% 82,649
2025-05-23 2025-05-21 0.165 500,904 +0 0.05% 82,649
2025-05-22 2025-05-20 0.181 500,904 +0 0.05% 90,664
2025-05-21 2025-05-19 0.200 500,904 +0 0.05% 100,181
2025-05-20 2025-05-16 0.200 500,904 +0 0.05% 100,181
2025-05-19 2025-05-15 0.200 500,904 +0 0.05% 100,181
2025-05-16 2025-05-14 0.200 500,904 +0 0.05% 100,181
2025-05-15 2025-05-13 0.209 500,904 +0 0.05% 104,689
2025-05-14 2025-05-12 0.209 500,904 +0 0.05% 104,689
2025-05-13 2025-05-09 0.203 500,904 +0 0.05% 101,684
2025-05-12 2025-05-08 0.202 500,904 +0 0.05% 101,183
2025-05-09 2025-05-07 0.202 500,904 +0 0.05% 101,183
2025-05-08 2025-05-06 0.198 500,904 +0 0.05% 99,179
2025-05-07 2025-05-02 0.203 500,904 +0 0.05% 101,684
2025-05-06 2025-04-30 0.203 500,904 +0 0.05% 101,684
2025-05-02 2025-04-29 0.228 500,904 +0 0.05% 114,206
2025-04-30 2025-04-28 0.215 500,904 +0 0.05% 107,694
2025-04-29 2025-04-25 0.234 500,904 +0 0.05% 117,212
2025-04-28 2025-04-24 0.234 500,904 +0 0.05% 117,212
2025-04-25 2025-04-23 0.234 500,904 +0 0.05% 117,212
2025-04-24 2025-04-22 0.234 500,904 +0 0.05% 117,212
2025-04-23 2025-04-17 0.234 500,904 +0 0.05% 117,212
2025-04-22 2025-04-16 0.234 500,904 +0 0.05% 117,212
2025-04-17 2025-04-15 0.235 500,904 +0 0.05% 117,712
2025-04-16 2025-04-14 0.250 500,904 +0 0.05% 125,226
2025-04-15 2025-04-11 0.250 500,904 +0 0.05% 125,226
2025-04-14 2025-04-10 0.250 500,904 +0 0.05% 125,226
2025-04-11 2025-04-09 0.255 500,904 +0 0.05% 127,731
2025-04-10 2025-04-08 0.255 500,904 +0 0.05% 127,731
2025-04-09 2025-04-07 0.255 500,904 +0 0.05% 127,731
2025-04-08 2025-04-03 0.255 500,904 +0 0.05% 127,731
2025-04-07 2025-04-02 0.255 500,904 +0 0.05% 127,731
2025-04-03 2025-04-01 0.270 500,904 +0 0.05% 135,244
2025-04-02 2025-03-31 0.270 500,904 +0 0.05% 135,244
2025-04-01 2025-03-28 0.270 500,904 +0 0.05% 135,244
2025-03-31 2025-03-27 0.270 500,904 +0 0.05% 135,244
2025-03-28 2025-03-26 0.270 500,904 +0 0.05% 135,244
2025-03-27 2025-03-25 0.265 500,904 +0 0.05% 132,740
2025-03-26 2025-03-24 0.265 500,904 +0 0.05% 132,740
2025-03-25 2025-03-21 0.280 500,904 +0 0.05% 140,253
2025-03-24 2025-03-20 0.285 500,904 +0 0.05% 142,758
2025-03-21 2025-03-19 0.280 500,904 +0 0.05% 140,253
2025-03-20 2025-03-18 0.290 500,904 +0 0.05% 145,262
2025-03-19 2025-03-17 0.255 500,904 +0 0.05% 127,731
2025-03-18 2025-03-14 0.255 500,904 +0 0.05% 127,731
2025-03-17 2025-03-13 0.255 500,904 +0 0.05% 127,731
2025-03-14 2025-03-12 0.275 500,904 +0 0.05% 137,749
2025-03-13 2025-03-11 0.275 500,904 +0 0.05% 137,749
2025-03-12 2025-03-10 0.275 500,904 +0 0.05% 137,749
2025-03-11 2025-03-07 0.285 500,904 +0 0.05% 142,758
2025-03-10 2025-03-06 0.285 500,904 +0 0.05% 142,758
2025-03-07 2025-03-05 0.295 500,904 +0 0.05% 147,767
2025-03-06 2025-03-04 0.295 500,904 +0 0.05% 147,767
2025-03-05 2025-03-03 0.300 500,904 +0 0.05% 150,271
2025-03-04 2025-02-28 0.295 500,904 +0 0.05% 147,767
2025-03-03 2025-02-27 0.305 500,904 +0 0.05% 152,776
2025-02-28 2025-02-26 0.315 500,904 +0 0.05% 157,785
2025-02-27 2025-02-25 0.305 500,904 +0 0.05% 152,776
2025-02-26 2025-02-24 0.330 500,904 +0 0.05% 165,298
2025-02-25 2025-02-21 0.300 500,904 +0 0.05% 150,271
2025-02-24 2025-02-20 0.305 500,904 +0 0.05% 152,776
2025-02-21 2025-02-19 0.300 500,904 +0 0.05% 150,271
2025-02-20 2025-02-18 0.310 500,904 +0 0.05% 155,280
2025-02-19 2025-02-17 0.290 500,904 +0 0.05% 145,262
2025-02-18 2025-02-14 0.300 500,904 +0 0.05% 150,271
2025-02-17 2025-02-13 0.305 500,904 +0 0.05% 152,776
2025-02-14 2025-02-12 0.310 500,904 +0 0.05% 155,280
2025-02-13 2025-02-11 0.310 500,904 +0 0.05% 155,280
2025-02-12 2025-02-10 0.310 500,904 +0 0.05% 155,280
2025-02-11 2025-02-07 0.295 500,904 +0 0.05% 147,767
2025-02-10 2025-02-06 0.310 500,904 +0 0.05% 155,280
2025-02-07 2025-02-05 0.315 500,904 +0 0.05% 157,785
2025-02-06 2025-02-04 0.300 500,904 +0 0.05% 150,271
2025-02-05 2025-02-03 0.320 500,904 +0 0.05% 160,289
2025-02-04 2025-01-28 0.330 500,904 +0 0.05% 165,298
2025-02-03 2025-01-24 0.275 500,904 +0 0.05% 137,749
2025-01-27 2025-01-23 0.275 500,904 +0 0.05% 137,749
2025-01-24 2025-01-22 0.285 500,904 +0 0.05% 142,758
2025-01-23 2025-01-21 0.295 500,904 +0 0.05% 147,767
2025-01-22 2025-01-20 0.270 500,904 +0 0.05% 135,244
2025-01-21 2025-01-17 0.285 500,904 +0 0.05% 142,758
2025-01-20 2025-01-16 0.290 500,904 +0 0.05% 145,262
2025-01-17 2025-01-15 0.305 500,904 +0 0.05% 152,776
2025-01-16 2025-01-14 0.335 500,904 +0 0.05% 167,803
2025-01-15 2025-01-13 0.340 500,904 +0 0.05% 170,307
2025-01-14 2025-01-10 0.340 500,904 +0 0.05% 170,307
2025-01-13 2025-01-09 0.330 500,904 +0 0.05% 165,298
2025-01-10 2025-01-08 0.340 500,904 +0 0.05% 170,307
2025-01-09 2025-01-07 0.350 500,904 +0 0.05% 175,316
2025-01-08 2025-01-06 0.365 500,904 +0 0.05% 182,830
2025-01-07 2025-01-03 0.330 500,904 +0 0.05% 165,298
2025-01-06 2025-01-02 0.238 500,904 +0 0.05% 119,215
2025-01-03 2024-12-31 0.231 500,904 +0 0.05% 115,709
2025-01-02 2024-12-27 0.249 500,904 +0 0.05% 124,725
2024-12-30 2024-12-24 0.295 500,904 +0 0.05% 147,767
2024-12-27 2024-12-20 0.315 500,904 +0 0.05% 157,785
2024-12-23 2024-12-19 0.340 500,904 +0 0.05% 170,307
2024-12-20 2024-12-18 0.340 500,904 +0 0.05% 170,307
2024-12-19 2024-12-17 0.340 500,904 +0 0.05% 170,307
2024-12-18 2024-12-16 0.360 500,904 +0 0.05% 180,325
2024-12-17 2024-12-13 0.360 500,904 +0 0.05% 180,325
2024-12-16 2024-12-12 0.270 500,904 +0 0.05% 135,244
2024-12-13 2024-12-11 0.285 500,904 +0 0.05% 142,758
2024-12-12 2024-12-10 0.330 500,904 +0 0.05% 165,298
2024-12-11 2024-12-09 0.305 500,904 +0 0.05% 152,776
2024-12-10 2024-12-06 0.320 500,904 +0 0.05% 160,289
2024-12-09 2024-12-05 0.305 500,904 +0 0.05% 152,776
2024-12-06 2024-12-04 0.315 500,904 +0 0.05% 157,785
2024-12-05 2024-12-03 0.315 500,904 +0 0.05% 157,785
2024-12-04 2024-12-02 0.231 500,904 +0 0.05% 115,709
2024-12-03 2024-11-29 0.280 500,904 +0 0.05% 140,253
2024-12-02 2024-11-28 0.280 500,904 +0 0.05% 140,253
2024-11-29 2024-11-27 0.280 500,904 +0 0.05% 140,253
2024-11-28 2024-11-26 0.275 500,904 +0 0.05% 137,749
2024-11-27 2024-11-25 0.290 500,904 +0 0.05% 145,262
2024-11-26 2024-11-22 0.295 500,904 +0 0.05% 147,767
2024-11-25 2024-11-21 0.240 500,904 +0 0.05% 120,217
2024-11-22 2024-11-20 0.229 500,904 +0 0.05% 114,707
2024-11-21 2024-11-19 0.229 500,904 +0 0.05% 114,707
2024-11-20 2024-11-18 0.240 500,904 +0 0.05% 120,217
2024-11-19 2024-11-15 0.285 500,904 +0 0.05% 142,758
2024-11-18 2024-11-14 0.220 500,904 +0 0.05% 110,199
2024-11-15 2024-11-13 0.186 500,904 +0 0.05% 93,168
2024-11-14 2024-11-12 0.186 500,904 +0 0.05% 93,168
2024-11-13 2024-11-11 0.186 500,904 +0 0.05% 93,168
2024-11-12 2024-11-08 0.210 500,904 +0 0.05% 105,190
2024-11-11 2024-11-07 0.210 500,904 +0 0.05% 105,190
2024-11-08 2024-11-06 0.210 500,904 +0 0.05% 105,190
2024-11-07 2024-11-05 0.210 500,904 +0 0.05% 105,190
2024-11-06 2024-11-04 0.191 500,904 +0 0.05% 95,673
2024-11-05 2024-11-01 0.191 500,904 +0 0.05% 95,673
2024-11-04 2024-10-31 0.191 500,904 +0 0.05% 95,673
2024-11-01 2024-10-30 0.186 500,904 +0 0.05% 93,168
2024-10-31 2024-10-29 0.188 500,904 +0 0.05% 94,170
2024-10-30 2024-10-28 0.188 500,904 +0 0.05% 94,170
2024-10-29 2024-10-25 0.178 500,904 +0 0.05% 89,161
2024-10-28 2024-10-24 0.178 500,904 +0 0.05% 89,161
2024-10-25 2024-10-23 0.178 500,904 +0 0.05% 89,161
2024-10-24 2024-10-22 0.175 500,904 +0 0.05% 87,658
2024-10-23 2024-10-21 0.195 500,904 +0 0.05% 97,676
2024-10-22 2024-10-18 0.210 500,904 +0 0.05% 105,190
2024-10-21 2024-10-17 0.242 500,904 +0 0.05% 121,219
2024-10-18 2024-10-16 0.255 500,904 +0 0.05% 127,731
2024-10-17 2024-10-15 0.275 500,904 +0 0.05% 137,749
2024-10-16 2024-10-14 0.290 500,904 +0 0.05% 145,262
2024-10-15 2024-10-10 0.285 500,904 +0 0.05% 142,758
2024-10-14 2024-10-09 0.320 500,904 +0 0.05% 160,289
2024-10-10 2024-10-08 0.330 500,904 +0 0.05% 165,298
2024-10-09 2024-10-07 0.370 500,904 +0 0.05% 185,334
2024-10-08 2024-10-04 0.400 500,904 +0 0.05% 200,362
2024-10-07 2024-10-03 0.430 500,904 +0 0.05% 215,389
2024-10-04 2024-10-02 0.390 500,904 -1 0.05% 195,353
2018-07-10 2018-07-06 0.210 500,905 -450,000 0.06% 105,190
2018-01-22 2018-01-18 0.490 950,905 -375 0.11% 465,943
2016-03-07 2016-03-03 1.080 951,280 -15,250 0.11% 1,027,382
2016-03-04 2016-03-02 1.080 966,530 -12,000 0.11% 1,043,852
2016-02-02 2016-01-29 1.270 978,530 -96,000 0.11% 1,242,733
2016-01-27 2016-01-25 1.170 1,074,530 -66,000 0.12% 1,257,200
2016-01-19 2016-01-15 1.200 1,140,530 -66,000 0.13% 1,368,636
2015-12-29 2015-12-24 1.420 1,206,530 -174,000 0.14% 1,713,273
2015-12-28 2015-12-22 1.380 1,380,530 -198,000 0.15% 1,905,131
2015-12-23 2015-12-21 1.410 1,578,530 -186,000 0.18% 2,225,727
2015-12-22 2015-12-18 1.430 1,764,530 -174,000 0.20% 2,523,278
2015-12-21 2015-12-17 1.380 1,938,530 -240,000 0.22% 2,675,171
2015-12-15 2015-12-11 1.350 2,178,530 -132,000 0.24% 2,941,016
2015-11-10 2015-11-06 1.450 2,310,530 -6,000 0.26% 3,350,268
2015-11-06 2015-11-04 1.380 2,316,530 -294,000 0.26% 3,196,811
2015-11-02 2015-10-29 1.460 2,610,530 +114,000 0.29% 3,811,374
2015-10-29 2015-10-27 1.330 2,496,530 -540,000 0.28% 3,320,385
2015-10-28 2015-10-26 1.350 3,036,530 -114,000 0.34% 4,099,316
2015-10-15 2015-10-13 1.300 3,150,530 +126,000 0.35% 4,095,689
2015-10-05 2015-09-30 1.310 3,024,530 +174,000 0.34% 3,962,134
2015-09-22 2015-09-18 1.200 2,850,530 -12,000 0.32% 3,420,636
2015-09-17 2015-09-15 1.130 2,862,530 +24,000 0.32% 3,234,659
2015-09-16 2015-09-14 1.110 2,838,530 +36,000 0.32% 3,150,768
2015-09-15 2015-09-11 1.130 2,802,530 +60,000 0.31% 3,166,859
2015-09-14 2015-09-10 1.130 2,742,530 +48,000 0.31% 3,099,059
2015-09-11 2015-09-09 1.140 2,694,530 +234,000 0.30% 3,071,764
2015-09-07 2015-09-02 0.900 2,460,530 +12,000 0.28% 2,214,477
2015-09-04 2015-09-01 0.860 2,448,530 +42,000 0.27% 2,105,736
2015-09-02 2015-08-31 0.910 2,406,530 +228,000 0.27% 2,189,942
2015-09-01 2015-08-28 0.910 2,178,530 +48,000 0.24% 1,982,462
2015-08-28 2015-08-26 0.850 2,130,530 +12,000 0.24% 1,810,951
2015-08-27 2015-08-25 0.890 2,118,530 +96,000 0.24% 1,885,492
2015-08-26 2015-08-24 0.780 2,022,530 +1,044,000 0.23% 1,577,573
2015-07-10 2015-07-08 0.730 978,530 -1,188,000 0.11% 714,327
2015-07-07 2015-07-03 1.420 2,166,530 +66,000 0.24% 3,076,473
2015-07-06 2015-07-02 1.550 2,100,530 +1,014,000 0.24% 3,255,822
2015-07-02 2015-06-29 1.350 1,086,530 +6,000 0.12% 1,466,816
2015-06-30 2015-06-26 1.420 1,080,530 -654,000 0.12% 1,534,353
2015-06-29 2015-06-25 1.520 1,734,530 +6,000 0.19% 2,636,486
2015-06-25 2015-06-23 1.610 1,728,530 +396,000 0.19% 2,782,933
2015-06-24 2015-06-22 1.560 1,332,530 +6,000 0.15% 2,078,747
2015-06-23 2015-06-19 1.620 1,326,530 +390,000 0.15% 2,148,979
2015-06-19 2015-06-17 1.670 936,530 -90,000 0.11% 1,564,005
2015-06-18 2015-06-16 1.710 1,026,530 +18,000 0.12% 1,755,366
2015-06-17 2015-06-15 1.670 1,008,530 +438,000 0.11% 1,684,245
2015-06-16 2015-06-12 1.600 570,530 +30,000 0.06% 912,848
2015-06-15 2015-06-11 1.570 540,530 +102,000 0.06% 848,632
2015-06-12 2015-06-10 1.420 438,530 +306,000 0.05% 622,713
2015-06-09 2015-06-05 1.500 132,530 +12,000 0.01% 198,795
2015-05-29 2015-05-27 1.100 120,530 -582,000 0.01% 132,583
2015-05-28 2015-05-26 1.040 702,530 -366,000 0.08% 730,631
2015-05-26 2015-05-21 1.040 1,068,530 +444,000 0.12% 1,111,271
2015-05-22 2015-05-20 1.070 624,530 +108,000 0.07% 668,247
2015-05-21 2015-05-19 1.100 516,530 -372,000 0.06% 568,183
2015-05-20 2015-05-18 1.040 888,530 +12,000 0.10% 924,071
2015-05-19 2015-05-15 1.060 876,530 -534,000 0.10% 929,122
2015-05-18 2015-05-14 1.030 1,410,530 +318,000 0.16% 1,452,846
2015-05-15 2015-05-13 1.070 1,092,530 -96,000 0.12% 1,169,007
2015-05-14 2015-05-12 1.050 1,188,530 +390,000 0.13% 1,247,956
2015-05-13 2015-05-11 1.140 798,530 +180,000 0.09% 910,324
2015-05-12 2015-05-08 1.320 618,530 +342,000 0.07% 816,460
2015-05-11 2015-05-07 1.470 276,530 +120,000 0.03% 406,499
2015-05-08 2015-05-06 1.550 156,530 +36,000 0.02% 242,622
2015-05-07 2015-05-05 1.480 120,530 -312,000 0.01% 178,384
2015-05-06 2015-05-04 1.350 432,530 +174,000 0.05% 583,916
2015-05-05 2015-04-30 1.400 258,530 +138,000 0.03% 361,942
2015-05-04 2015-04-29 1.480 120,530 -30,000 0.01% 178,384
2015-04-28 2015-04-24 0.940 150,530 +25,200 0.02% 141,498
2015-04-27 2015-04-23 0.900 125,330 -48,000 0.01% 112,797
2015-03-31 2015-03-27 0.600 173,330 -60,000 0.02% 103,998
2015-03-30 2015-03-26 0.630 233,330 +60,000 0.03% 146,998
2015-03-23 2015-03-19 0.540 173,330 -18,000 0.02% 93,598
2015-03-20 2015-03-18 0.590 191,330 -6,000 0.02% 112,885
2015-03-19 2015-03-17 0.610 197,330 -24,000 0.02% 120,371
2015-03-18 2015-03-16 0.520 221,330 +24,000 0.02% 115,092
2015-01-30 2015-01-28 0.450 197,330 -3,000 0.02% 88,798
2015-01-29 2015-01-27 0.430 200,330 -330,000 0.02% 86,142
2015-01-21 2015-01-19 0.480 530,330 +330,000 0.06% 254,558
2014-12-19 2014-12-17 0.520 200,330 +78,674 0.02% 104,172
2014-12-10 2014-12-08 0.600 121,656 +3,000 0.05% 72,994
2014-12-09 2014-12-05 0.630 118,656 -3,000 0.05% 74,753
2014-11-25 2014-11-21 0.900 121,656 -345,000 0.05% 109,490
2014-11-24 2014-11-20 0.960 466,656 +321,150 0.21% 447,990
2014-11-20 2014-11-18 0.452 145,506 -283,101 0.07% 65,698
2014-05-13 2014-05-09 0.268 428,607 +38,513 0.07% 114,950
2014-04-08 2014-04-04 0.379 390,094 -123,709 0.10% 147,802
2013-10-18 2013-10-16 0.461 513,803 -2,569,017 0.10% 237,052
2013-10-03 2013-09-30 0.526 3,082,820 +2,569,017 0.57% 1,620,958
2013-09-19 2013-09-17 0.572 513,803 +1,939 0.10% 293,997
2013-06-11 2013-06-07 0.804 511,864 +62,077 0.10% 411,626
2013-05-22 2013-05-20 0.789 449,787 -97 0.08% 354,750
2013-02-01 2013-01-30 1.206 449,884 -4,850 0.10% 542,675
2013-01-31 2013-01-29 1.284 454,734 +4,850 0.10% 583,687
2013-01-30 2013-01-28 1.067 449,884 +4,850 0.10% 480,059
2013-01-17 2013-01-15 1.546 445,034 -75,171 0.10% 688,237
2012-03-26 2012-03-22 2.428 520,205 +4,850 0.12% 1,263,045
2012-03-19 2012-03-15 2.768 515,355 -63,532 0.12% 1,426,607
2012-02-29 2012-02-27 3.093 578,887 +4,850 0.13% 1,790,476
2012-02-21 2012-02-17 3.371 574,037 -48,497 0.13% 1,935,268
2012-02-20 2012-02-16 2.985 622,534 -75,171 0.15% 1,858,083
2012-02-07 2012-02-03 2.505 697,705 -38,312 0.16% 1,747,960
2012-01-12 2012-01-10 2.242 736,017 +58,196 0.17% 1,650,443
2012-01-11 2012-01-09 2.072 677,821 +53,347 0.16% 1,404,639
2011-11-25 2011-11-23 3.232 624,474 +34,918 0.15% 2,018,391
2011-11-21 2011-11-17 3.356 589,556 -31,523 0.14% 1,978,470
2011-11-07 2011-11-03 3.186 621,079 +3,395 0.15% 1,978,604
2011-11-01 2011-10-28 3.170 617,684 +24,733 0.15% 1,958,236
2011-10-31 2011-10-27 3.263 592,951 +6,790 0.14% 1,934,844
2011-10-28 2011-10-26 3.217 586,161 -33,948 0.15% 1,885,493
2011-10-27 2011-10-25 2.954 620,109 -17,459 0.16% 1,831,665
2011-10-26 2011-10-24 2.815 637,568 +7,759 0.17% 1,794,497
2011-10-25 2011-10-21 3.077 629,809 +33,948 0.16% 1,938,236
2011-10-14 2011-10-12 3.572 595,861 +46,558 0.15% 2,128,637
2011-08-30 2011-08-26 5.035 549,303 -7,480 0.15% 2,765,651
2011-08-17 2011-08-15 5.645 556,783 -19,663 0.15% 3,143,107
2011-08-16 2011-08-12 5.416 576,446 +15,239 0.16% 3,122,183
2011-08-11 2011-08-09 5.569 561,207 +4,916 0.16% 3,125,269
2011-08-09 2011-08-05 6.103 556,291 +9,832 0.15% 3,394,950
2011-08-03 2011-08-01 6.484 546,459 -13,273 0.15% 3,543,382
2011-08-01 2011-07-28 6.408 559,732 +54,073 0.17% 3,586,748
2011-07-27 2011-07-25 5.416 505,659 -122,402 0.15% 2,738,782
2011-07-26 2011-07-22 5.569 628,061 -19,663 0.19% 3,497,567
2011-07-25 2011-07-21 5.416 647,724 -186,798 0.20% 3,508,244
2011-07-22 2011-07-20 5.187 834,522 +1,966 0.25% 4,329,005
2011-07-20 2011-07-18 5.798 832,556 +491 0.25% 4,826,902
2011-07-06 2011-07-04 6.255 832,065 +19,172 0.25% 5,204,902
2011-06-03 2011-06-01 8.239 812,893 +238,414 0.24% 6,697,281
2011-06-02 2011-05-31 8.086 574,479 -242,838 0.17% 4,645,382
2011-05-31 2011-05-27 7.934 817,317 -82,093 0.25% 6,484,333
2011-05-26 2011-05-24 8.544 899,410 -7,866 0.28% 7,684,527
2011-05-20 2011-05-18 8.849 907,276 +45,225 0.28% 8,028,582
2011-05-18 2011-05-16 8.391 862,051 +235,956 0.27% 7,233,809
2011-05-17 2011-05-13 8.391 626,095 -39,326 0.19% 5,253,810
2011-05-16 2011-05-12 8.391 665,421 -235,956 0.21% 5,583,810
2011-05-12 2011-05-09 8.391 901,377 +3,441 0.28% 7,563,809
2011-05-05 2011-05-03 8.849 897,936 +82,585 0.28% 7,945,931
2011-05-03 2011-04-28 9.002 815,351 -1,966 0.25% 7,339,526
2011-04-28 2011-04-26 8.849 817,317 +52,107 0.25% 7,232,525
2011-04-27 2011-04-21 8.086 765,210 -57,023 0.24% 6,187,681
2011-04-20 2011-04-18 8.239 822,233 -239,889 0.25% 6,774,232
2011-04-19 2011-04-15 8.544 1,062,122 +11,798 0.33% 9,074,733
2011-04-14 2011-04-12 8.697 1,050,324 -67,837 0.35% 9,134,180
2011-04-11 2011-04-07 7.781 1,118,161 +20,154 0.38% 8,700,534
2011-04-07 2011-04-04 7.629 1,098,007 +9,340 0.37% 8,376,190
2011-04-01 2011-03-30 7.323 1,088,667 -106,672 0.37% 7,972,742
2011-03-31 2011-03-29 6.332 1,195,339 -10,814 0.40% 7,568,514
2011-03-24 2011-03-22 6.408 1,206,153 +10,814 0.43% 7,728,996
2011-03-23 2011-03-21 6.561 1,195,339 -81,601 0.42% 7,842,074
2011-03-18 2011-03-16 6.103 1,276,940 +10,815 0.45% 7,792,950
2011-02-21 2011-02-17 6.332 1,266,125 +167,135 0.45% 8,016,708
2011-01-14 2011-01-12 6.789 1,098,990 +27,528 0.39% 7,461,483
2011-01-13 2011-01-11 7.018 1,071,462 -21,629 0.38% 7,519,795
2011-01-12 2011-01-10 7.247 1,093,091 +17,697 0.39% 7,921,754
2011-01-11 2011-01-07 6.866 1,075,394 -197,122 0.38% 7,383,317
2011-01-10 2011-01-06 6.408 1,272,516 +2,950 0.45% 8,154,249
2011-01-07 2011-01-05 6.561 1,269,566 +10,323 0.45% 8,329,044
2011-01-06 2011-01-04 5.798 1,259,243 +983 0.45% 7,300,701
2011-01-05 2011-01-03 5.340 1,258,260 -2,458 0.45% 6,719,080
2011-01-04 2010-12-31 5.035 1,260,718 -38,834 0.45% 6,347,509
2010-12-22 2010-12-20 5.111 1,299,552 +2,457 0.46% 6,642,168
2010-12-17 2010-12-15 5.340 1,297,095 -10,323 0.46% 6,926,459
2010-12-13 2010-12-09 5.111 1,307,418 +49,158 0.46% 6,682,372
2010-12-10 2010-12-08 5.264 1,258,260 -68,821 0.49% 6,623,094
2010-12-08 2010-12-06 5.493 1,327,081 -27,036 0.52% 7,289,057
2010-12-07 2010-12-03 5.416 1,354,117 -26,545 0.53% 7,334,254
2010-12-06 2010-12-02 5.340 1,380,662 -54,074 0.59% 7,372,704
2010-12-02 2010-11-30 5.187 1,434,736 +26,545 0.61% 7,442,560
2010-12-01 2010-11-29 5.187 1,408,191 -328,863 0.60% 7,304,860
2010-11-30 2010-11-26 4.959 1,737,054 -27,397 0.74% 8,613,271
2010-11-25 2010-11-23 5.035 1,764,451 +68,820 0.75% 8,883,722
2010-11-24 2010-11-22 5.111 1,695,631 -453,724 0.72% 8,666,576
2010-11-17 2010-11-15 5.416 2,149,355 -1,474 0.93% 11,641,472
2010-11-16 2010-11-12 5.416 2,150,829 -984 0.93% 11,649,456
2010-11-10 2010-11-08 5.187 2,151,813 -491 0.93% 11,162,330
2010-11-04 2010-11-02 5.340 2,152,304 -1,475 0.93% 11,493,256
2010-11-02 2010-10-29 5.264 2,153,779 +983 0.93% 11,336,830
2010-11-01 2010-10-28 5.340 2,152,796 +1,475 0.93% 11,495,883
2010-10-28 2010-10-26 5.340 2,151,321 -2,949 0.93% 11,488,006
2010-10-22 2010-10-20 5.874 2,154,270 -57,515 0.93% 12,654,129
2010-10-18 2010-10-14 5.187 2,211,785 +42,767 0.96% 11,473,429
2010-10-15 2010-10-13 5.340 2,169,018 +41,784 0.94% 11,582,508
2010-10-11 2010-10-07 5.493 2,127,234 -4,916 0.93% 11,683,936
2010-10-08 2010-10-06 5.645 2,132,150 +16,222 0.93% 12,036,241
2010-09-29 2010-09-27 5.340 2,115,928 +6,882 0.95% 11,299,009
2010-09-24 2010-09-21 5.569 2,109,046 +1,475 0.95% 11,744,927
2010-09-22 2010-09-20 5.569 2,107,571 -108,802 0.95% 11,736,713
2010-09-14 2010-09-10 5.874 2,216,373 -6,882 1.00% 13,018,921
2010-09-07 2010-09-03 5.493 2,223,255 -983 1.00% 12,211,336
2010-09-03 2010-09-01 5.187 2,224,238 -2,458 1.00% 11,538,028
2010-09-02 2010-08-31 5.111 2,226,696 -983 1.00% 11,380,914
2010-09-01 2010-08-30 5.340 2,227,679 -983 1.00% 11,895,756
2010-08-31 2010-08-27 5.645 2,228,662 -45,225 1.00% 12,581,063
2010-08-27 2010-08-25 5.416 2,273,887 -492 1.02% 12,315,970
2010-08-26 2010-08-24 5.493 2,274,379 -983 1.02% 12,492,137
2010-08-25 2010-08-23 5.721 2,275,362 -983 1.02% 13,018,267
2010-08-24 2010-08-20 5.721 2,276,345 -74,719 1.03% 13,023,891
2010-08-23 2010-08-19 5.874 2,351,064 +5,899 1.06% 13,810,093
2010-08-13 2010-08-11 6.179 2,345,165 -58,498 1.06% 14,491,049
2010-08-12 2010-08-10 6.484 2,403,663 -41,292 1.08% 15,585,973
2010-08-11 2010-08-09 6.408 2,444,955 +1,966 1.10% 15,667,207
2010-08-09 2010-08-05 6.713 2,442,989 -9,831 1.10% 16,400,066
2010-08-06 2010-08-04 6.789 2,452,820 -47,192 1.10% 16,653,177
2010-08-05 2010-08-03 6.866 2,500,012 -19,663 1.13% 17,164,297
2010-08-03 2010-07-30 6.866 2,519,675 +1,475 1.22% 17,299,297
2010-08-02 2010-07-29 6.942 2,518,200 +63,413 1.23% 17,481,272
2010-07-30 2010-07-28 7.095 2,454,787 +25,071 1.20% 17,415,589
2010-07-28 2010-07-26 7.018 2,429,716 -5,899 1.19% 17,052,370
2010-07-27 2010-07-23 7.018 2,435,615 +99,790 1.19% 17,093,771
2010-07-26 2010-07-22 7.247 2,335,825 +61,446 1.14% 16,927,987
2010-07-23 2010-07-21 7.247 2,274,379 +4,916 1.11% 16,482,681
2010-07-22 2010-07-20 7.171 2,269,463 +92,908 1.11% 16,273,927
2010-07-21 2010-07-19 7.629 2,176,555 +58,006 1.07% 16,603,936
2010-07-20 2010-07-16 7.781 2,118,549 +37,851 1.04% 16,484,664
2010-07-19 2010-07-15 7.400 2,080,698 +133,217 1.03% 15,396,507
2010-07-16 2010-07-14 6.637 1,947,481 +983 0.96% 12,925,099
2010-07-15 2010-07-13 6.637 1,946,498 -14,747 0.96% 12,918,575
2010-07-14 2010-07-12 6.561 1,961,245 -19,663 0.97% 12,866,834
2010-07-08 2010-07-06 7.095 1,980,908 -205,479 1.03% 14,053,635
2010-07-07 2010-07-05 7.018 2,186,387 -1,966 1.14% 15,344,625
2010-07-02 2010-06-29 7.400 2,188,353 +14,747 1.14% 16,193,120
2010-06-30 2010-06-28 7.552 2,173,606 +4,916 1.13% 16,415,625
2010-06-29 2010-06-25 7.323 2,168,690 +23,596 1.13% 15,882,180
2010-06-22 2010-06-18 7.781 2,145,094 -7,866 1.12% 16,691,213
2010-06-21 2010-06-17 7.629 2,152,960 +110,605 1.12% 16,423,941
2010-06-18 2010-06-15 7.171 2,042,355 +207,445 1.06% 14,645,375
2010-05-24 2010-05-19 8.544 1,834,910 -148,456 1.14% 15,677,406
2010-05-19 2010-05-17 8.697 1,983,366 -22,613 1.24% 17,248,412
2010-05-18 2010-05-14 9.002 2,005,979 -18,679 1.25% 18,057,175
2010-05-17 2010-05-13 9.154 2,024,658 -243,330 1.33% 18,534,221
2010-05-14 2010-05-12 9.154 2,267,988 -673,458 1.49% 20,761,724
2010-05-13 2010-05-11 9.459 2,941,446 -339,678 1.93% 27,824,283
2010-05-12 2010-05-10 9.765 3,281,124 -256,439 2.15% 32,038,636
2010-05-11 2010-05-07 9.917 3,537,563 -271,644 2.32% 35,082,372
2010-05-10 2010-05-06 10.680 3,809,207 +10,815 2.50% 40,682,162
2010-05-07 2010-05-05 10.680 3,798,392 -5,899 2.49% 40,566,658
2010-05-06 2010-05-04 9.917 3,804,291 -256,930 2.49% 37,727,541
2010-05-04 2010-04-30 11.748 4,061,221 -54,401 2.66% 47,711,026
2010-04-30 2010-04-28 11.748 4,115,622 -64,757 2.70% 48,350,126
2010-04-27 2010-04-23 12.053 4,180,379 -14,747 2.74% 50,386,496
2010-04-26 2010-04-22 12.053 4,195,126 -11,307 2.75% 50,564,243
2010-04-23 2010-04-21 12.358 4,206,433 +6,883 2.76% 51,984,085
2010-04-22 2010-04-20 12.206 4,199,550 +491 2.75% 51,258,294
2010-04-21 2010-04-19 12.053 4,199,059 +3,933 2.75% 50,611,648
2010-04-19 2010-04-15 12.511 4,195,126 -80,127 2.75% 52,484,404
2010-04-16 2010-04-14 12.206 4,275,253 +76,194 2.80% 52,182,300
2010-04-15 2010-04-13 12.511 4,199,059 +27,528 2.75% 52,533,609
2010-04-13 2010-04-09 12.816 4,171,531 +787 2.74% 53,462,119
2010-04-12 2010-04-08 12.358 4,170,744 -118,470 2.74% 51,543,032
2010-04-09 2010-04-07 12.358 4,289,214 -10,323 2.81% 53,007,112
2010-04-08 2010-04-01 12.663 4,299,537 -63,905 2.82% 54,446,653
2010-04-07 2010-03-31 12.816 4,363,442 +945,791 2.86% 55,921,640
2010-03-29 2010-03-25 13.274 3,417,651 +30,478 2.24% 45,364,734
2010-03-26 2010-03-24 13.426 3,387,173 -106,672 2.22% 45,476,963
2010-03-23 2010-03-19 13.731 3,493,845 -6,391 2.29% 47,975,284
2010-03-22 2010-03-18 13.731 3,500,236 -3,932 2.30% 48,063,041
2010-03-19 2010-03-17 14.037 3,504,168 -492 2.30% 49,186,300
2010-03-18 2010-03-16 13.731 3,504,660 +16,714 2.30% 48,123,788
2010-03-17 2010-03-15 14.494 3,487,946 -13,764 2.29% 50,555,076
2010-03-16 2010-03-12 13.884 3,501,710 +46,699 2.30% 48,617,540
2010-03-15 2010-03-11 13.274 3,455,011 -9,340 2.27% 45,860,638
2010-03-11 2010-03-09 13.579 3,464,351 +24,579 2.27% 47,041,732
2010-03-10 2010-03-08 13.426 3,439,772 +56,531 2.26% 46,183,170
2010-03-05 2010-03-03 13.426 3,383,241 +10,323 2.29% 45,424,172
2010-03-04 2010-03-02 13.274 3,372,918 +492 2.29% 44,770,964
2010-03-03 2010-03-01 13.731 3,372,426 +4,916 2.29% 46,308,034
2010-03-02 2010-02-26 13.731 3,367,510 +13,108 2.28% 46,240,531
2010-03-01 2010-02-25 13.731 3,354,402 +65,871 2.27% 46,060,540
2010-02-24 2010-02-22 13.274 3,288,531 -9,831 2.24% 43,650,839
2010-02-17 2010-02-11 12.816 3,298,362 +9,831 2.29% 42,271,632
2010-02-11 2010-02-09 12.969 3,288,531 +118,470 2.29% 42,647,372
2010-02-10 2010-02-08 12.511 3,170,061 -175,361 2.20% 39,660,015
2010-02-09 2010-02-05 12.206 3,345,422 -506,978 2.32% 40,833,095
2010-02-08 2010-02-04 12.816 3,852,400 +983 2.68% 49,372,153
2010-02-05 2010-02-03 12.969 3,851,417 -9,831 2.68% 49,947,169
2010-02-04 2010-02-02 12.663 3,861,248 -694,924 2.68% 48,896,435
2010-02-03 2010-02-01 12.358 4,556,172 -592,053 3.17% 56,306,241
2010-02-02 2010-01-29 11.901 5,148,225 -358,686 3.58% 61,266,565
2010-02-01 2010-01-28 12.358 5,506,911 +2,539,805 3.89% 68,055,697
2010-01-29 2010-01-27 12.663 2,967,106 +2,538,330 2.10% 37,573,579
2010-01-22 2010-01-20 13.884 428,776 +35,393 0.30% 5,953,101
2010-01-21 2010-01-19 13.579 393,383 -175,984 0.29% 5,341,669
2010-01-20 2010-01-18 13.884 569,367 +11,798 0.42% 7,905,059
2010-01-19 2010-01-15 14.494 557,569 -46,700 0.41% 8,081,531
2010-01-18 2010-01-14 14.952 604,269 -104,214 0.45% 9,034,993
2010-01-15 2010-01-13 14.342 708,483 -1,966 0.52% 10,160,819
2010-01-14 2010-01-12 14.494 710,449 +8,357 0.53% 10,297,408
2010-01-13 2010-01-11 14.037 702,092 +46,700 0.52% 9,854,924
2010-01-12 2010-01-08 12.358 655,392 -6,391 0.49% 8,099,488
2010-01-11 2010-01-07 11.901 661,783 +31,461 0.49% 7,875,563
2010-01-08 2010-01-06 12.053 630,322 -11,798 0.47% 7,597,330
2010-01-07 2010-01-05 12.511 642,120 -174,018 0.48% 8,033,438
2010-01-06 2010-01-04 11.595 816,138 -64,396 0.61% 9,463,431
2009-12-16 2009-12-14 12.206 880,534 -212,360 0.66% 10,747,502
2009-12-15 2009-12-11 12.206 1,092,894 -5,834,382 0.82% 13,339,496
2009-12-01 2009-11-27 8.951 6,927,276 +5,628,412 5.18% 62,004,800
2009-11-30 2009-11-26 9.358 1,298,864 -145,998 0.97% 12,154,348
2009-11-27 2009-11-25 8.300 1,444,862 -58,497 1.08% 11,992,140
2009-11-26 2009-11-24 8.056 1,503,359 -36,869 1.12% 12,110,666
2009-11-25 2009-11-23 7.893 1,540,228 +322,474 1.15% 12,157,013
2009-11-24 2009-11-20 7.486 1,217,754 +84,796 0.91% 9,116,277
2009-11-23 2009-11-19 7.486 1,132,958 +80,619 0.85% 8,481,483
2009-11-19 2009-11-17 7.568 1,052,339 -60,956 0.79% 7,963,587
2009-11-18 2009-11-16 7.323 1,113,295 +39,818 0.83% 8,153,103
2009-11-17 2009-11-13 7.242 1,073,477 +1,475 0.80% 7,774,149
2009-11-16 2009-11-12 6.754 1,072,002 +1,474 0.80% 7,240,088
2009-11-13 2009-11-11 6.835 1,070,528 -45,225 0.80% 7,317,243
2009-11-12 2009-11-10 6.998 1,115,753 +12,290 0.83% 7,807,943
2009-11-11 2009-11-09 6.998 1,103,463 +89,958 0.82% 7,721,939
2009-11-10 2009-11-06 7.405 1,013,505 +293,962 0.76% 7,504,771
2009-11-02 2009-10-29 6.591 719,543 +10,815 0.65% 4,742,550
2009-10-27 2009-10-22 6.510 708,728 -29,003 0.64% 4,613,598
2009-10-23 2009-10-21 6.510 737,731 -91,433 0.74% 4,802,398
2009-10-22 2009-10-20 6.835 829,164 -93,400 0.83% 5,667,478
2009-10-16 2009-10-14 6.998 922,564 -12,289 0.93% 6,456,023
2009-10-14 2009-10-12 7.079 934,853 +2,950 0.94% 6,618,091
2009-10-13 2009-10-09 6.917 931,903 +68,820 0.94% 6,445,547
2009-10-09 2009-10-07 7.568 863,083 -24,579 0.87% 6,531,390
2009-10-08 2009-10-06 7.568 887,662 +2,950 0.89% 6,717,392
2009-10-07 2009-10-05 7.730 884,712 -1,475 0.89% 6,839,048
2009-10-06 2009-10-02 6.998 886,187 -15,485 0.89% 6,201,460
2009-10-05 2009-09-30 6.428 901,672 +41,784 0.91% 5,796,233
2009-09-30 2009-09-28 6.266 859,888 +2,458 0.86% 5,387,692
2009-09-25 2009-09-23 5.940 857,430 +983 0.86% 5,093,211
2009-09-24 2009-09-22 5.940 856,447 -147,472 0.86% 5,087,372
2009-09-18 2009-09-16 6.266 1,003,919 -1,475 1.01% 6,290,129
2009-09-16 2009-09-14 6.591 1,005,394 -258,077 1.01% 6,626,610
2009-09-14 2009-09-10 6.510 1,263,471 +16,222 1.27% 8,224,801
2009-09-11 2009-09-09 6.428 1,247,249 +51,616 1.25% 8,017,711
2009-09-10 2009-09-08 6.347 1,195,633 +67,837 1.20% 7,588,617
2009-09-09 2009-09-07 6.428 1,127,796 -60,955 1.13% 7,249,829
2009-09-08 2009-09-04 6.266 1,188,751 -49,158 1.19% 7,448,207
2009-09-07 2009-09-03 6.266 1,237,909 -110,604 1.24% 7,756,210
2009-09-04 2009-09-02 5.940 1,348,513 +161,236 1.36% 8,010,288
2009-09-03 2009-09-01 6.184 1,187,277 +61,447 1.19% 7,342,362
2009-08-31 2009-08-27 6.591 1,125,830 -61,447 1.13% 7,420,411
2009-08-28 2009-08-26 6.428 1,187,277 +259,552 1.19% 7,632,192
2009-08-26 2009-08-24 6.266 927,725 -4,804,655 0.93% 5,812,730
2009-08-25 2009-08-21 6.428 5,732,380 +15,239 5.76% 36,849,551
2009-08-20 2009-08-18 6.347 5,717,141 +24,579 5.75% 36,286,380
2009-08-18 2009-08-14 6.347 5,692,562 +9,340 5.72% 36,130,378
2009-08-17 2009-08-13 6.428 5,683,222 +40,309 5.71% 36,533,548
2009-08-14 2009-08-12 6.591 5,642,913 +18,680 5.67% 37,192,769
2009-08-13 2009-08-11 6.672 5,624,233 -376,055 5.65% 37,527,298
2009-08-06 2009-08-04 6.103 6,000,288 -2,458 7.56% 36,618,748
2009-08-05 2009-08-03 6.428 6,002,746 -61,447 7.56% 38,587,549
2009-08-04 2009-07-31 6.184 6,064,193 -988,066 7.64% 37,502,200
2009-07-31 2009-07-29 9.358 7,052,259 +7,049,187 8.88% 65,992,750
2009-07-15 2009-07-13 9.114 3,072 +2,458 0.01% 27,997
2009-07-03 2009-06-30 9.520 614 -10,815 0.00% 5,846
2009-06-29 2009-06-25 10.985 11,429 +10,815 0.04% 125,549
2008-01-25 2008-01-23 20.750 614 -6,145 0.00% 12,740
2008-01-15 2008-01-11 28.480 6,759 -4,056 0.03% 192,496
2008-01-14 2008-01-10 23.598 10,815 -1,229 0.04% 255,208
2008-01-11 2008-01-09 25.632 12,044 -1,179 0.05% 308,711
2008-01-10 2008-01-08 26.446 13,223 +1,229 0.05% 349,690
2008-01-09 2008-01-07 27.259 11,994 +1,229 0.05% 326,948
2008-01-03 2007-12-31 28.887 10,765 +1,425 0.04% 310,966
2007-11-26 2007-11-22 42.313 9,340 +737 0.04% 395,203
2007-11-13 2007-11-09 52.891 8,603 -1,229 0.03% 455,023
2007-10-31 2007-10-29 56.146 9,832 +7,374 0.04% 552,028
2007-10-25 2007-10-23 46.382 2,458 +615 0.01% 114,006
2007-10-18 2007-10-16 37.024 1,843 +614 0.01% 68,235
2007-10-16 2007-10-12 39.058 1,229 +1,229 0.01% 48,002
2007-06-26 2007-06-22 0

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