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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 171,400 +0 0.02% 25,024
2025-10-13 2025-10-09 0.150 171,400 +0 0.02% 25,710
2025-10-10 2025-10-08 0.151 171,400 +0 0.02% 25,881
2025-10-09 2025-10-06 0.149 171,400 +0 0.02% 25,539
2025-10-08 2025-10-03 0.156 171,400 +0 0.02% 26,738
2025-10-06 2025-10-02 0.152 171,400 +0 0.02% 26,053
2025-10-03 2025-09-30 0.152 171,400 +0 0.02% 26,053
2025-10-02 2025-09-29 0.149 171,400 +0 0.02% 25,539
2025-09-30 2025-09-26 0.147 171,400 +0 0.02% 25,196
2025-09-29 2025-09-25 0.145 171,400 +0 0.02% 24,853
2025-09-26 2025-09-24 0.150 171,400 +0 0.02% 25,710
2025-09-25 2025-09-23 0.145 171,400 +0 0.02% 24,853
2025-09-24 2025-09-22 0.142 171,400 +0 0.02% 24,339
2025-09-23 2025-09-19 0.145 171,400 +0 0.02% 24,853
2025-09-22 2025-09-18 0.150 171,400 +0 0.02% 25,710
2025-09-19 2025-09-17 0.154 171,400 +0 0.02% 26,396
2025-09-18 2025-09-16 0.165 171,400 +0 0.02% 28,281
2025-09-17 2025-09-15 0.155 171,400 +0 0.02% 26,567
2025-09-16 2025-09-12 0.146 171,400 +0 0.02% 25,024
2025-09-15 2025-09-11 0.151 171,400 +0 0.02% 25,881
2025-09-12 2025-09-10 0.151 171,400 +0 0.02% 25,881
2025-09-11 2025-09-09 0.151 171,400 +0 0.02% 25,881
2025-09-10 2025-09-08 0.150 171,400 +0 0.02% 25,710
2025-09-09 2025-09-05 0.145 171,400 +0 0.02% 24,853
2025-09-08 2025-09-04 0.150 171,400 +0 0.02% 25,710
2025-09-05 2025-09-03 0.168 171,400 +0 0.02% 28,795
2025-09-04 2025-09-02 0.171 171,400 +0 0.02% 29,309
2025-09-03 2025-09-01 0.172 171,400 +0 0.02% 29,481
2025-09-02 2025-08-29 0.175 171,400 +0 0.02% 29,995
2025-09-01 2025-08-28 0.159 171,400 +0 0.02% 27,253
2025-08-29 2025-08-27 0.146 171,400 +0 0.02% 25,024
2025-08-28 2025-08-26 0.152 171,400 +0 0.02% 26,053
2025-08-27 2025-08-25 0.142 171,400 +0 0.02% 24,339
2025-08-26 2025-08-22 0.133 171,400 +0 0.02% 22,796
2025-08-25 2025-08-21 0.133 171,400 +0 0.02% 22,796
2025-08-22 2025-08-20 0.133 171,400 +0 0.02% 22,796
2025-08-21 2025-08-19 0.133 171,400 +0 0.02% 22,796
2025-08-20 2025-08-18 0.135 171,400 +0 0.02% 23,139
2025-08-19 2025-08-15 0.135 171,400 +0 0.02% 23,139
2025-08-18 2025-08-14 0.135 171,400 +0 0.02% 23,139
2025-08-15 2025-08-13 0.129 171,400 +0 0.02% 22,111
2025-08-14 2025-08-12 0.124 171,400 +0 0.02% 21,254
2025-08-13 2025-08-11 0.137 171,400 +0 0.02% 23,482
2025-08-12 2025-08-08 0.138 171,400 +0 0.02% 23,653
2025-08-11 2025-08-07 0.138 171,400 +0 0.02% 23,653
2025-08-08 2025-08-06 0.138 171,400 +0 0.02% 23,653
2025-08-07 2025-08-05 0.138 171,400 +0 0.02% 23,653
2025-08-06 2025-08-04 0.122 171,400 +0 0.02% 20,911
2025-08-05 2025-08-01 0.117 171,400 +0 0.02% 20,054
2025-08-04 2025-07-31 0.118 171,400 +0 0.02% 20,225
2025-08-01 2025-07-30 0.110 171,400 +0 0.02% 18,854
2025-07-31 2025-07-29 0.109 171,400 +0 0.02% 18,683
2025-07-30 2025-07-28 0.113 171,400 +0 0.02% 19,368
2025-07-29 2025-07-25 0.120 171,400 +0 0.02% 20,568
2025-07-28 2025-07-24 0.089 171,400 +0 0.02% 15,255
2025-07-25 2025-07-23 0.089 171,400 +0 0.02% 15,255
2025-07-24 2025-07-22 0.075 171,400 +0 0.02% 12,855
2025-07-23 2025-07-21 0.075 171,400 +0 0.02% 12,855
2025-07-22 2025-07-18 0.075 171,400 +0 0.02% 12,855
2025-07-21 2025-07-17 0.075 171,400 +0 0.02% 12,855
2025-07-18 2025-07-16 0.078 171,400 +0 0.02% 13,369
2025-07-17 2025-07-15 0.073 171,400 +0 0.02% 12,512
2025-07-16 2025-07-14 0.073 171,400 +0 0.02% 12,512
2025-07-15 2025-07-11 0.071 171,400 +0 0.02% 12,169
2025-07-14 2025-07-10 0.074 171,400 +0 0.02% 12,684
2025-07-11 2025-07-09 0.074 171,400 +0 0.02% 12,684
2025-07-10 2025-07-08 0.070 171,400 +0 0.02% 11,998
2025-07-09 2025-07-07 0.077 171,400 +0 0.02% 13,198
2025-07-08 2025-07-04 0.075 171,400 +0 0.02% 12,855
2025-07-07 2025-07-03 0.072 171,400 +0 0.02% 12,341
2025-07-04 2025-07-02 0.070 171,400 +0 0.02% 11,998
2025-07-03 2025-06-30 0.070 171,400 +0 0.02% 11,998
2025-07-02 2025-06-27 0.070 171,400 +0 0.02% 11,998
2025-06-30 2025-06-26 0.070 171,400 +0 0.02% 11,998
2025-06-27 2025-06-25 0.070 171,400 +0 0.02% 11,998
2025-06-26 2025-06-24 0.071 171,400 +0 0.02% 12,169
2025-06-25 2025-06-23 0.071 171,400 +0 0.02% 12,169
2025-06-24 2025-06-20 0.073 171,400 +0 0.02% 12,512
2025-06-23 2025-06-19 0.073 171,400 +0 0.02% 12,512
2025-06-20 2025-06-18 0.074 171,400 +0 0.02% 12,684
2025-06-19 2025-06-17 0.076 171,400 +0 0.02% 13,026
2025-06-18 2025-06-16 0.084 171,400 +0 0.02% 14,398
2025-06-17 2025-06-13 0.085 171,400 +0 0.02% 14,569
2025-06-16 2025-06-12 0.079 171,400 -20,000 0.02% 13,541
2021-05-10 2021-05-06 0.370 191,400 -30,000 0.02% 70,818
2020-09-02 2020-08-31 0.250 221,400 -110,000 0.03% 55,350
2020-02-04 2020-01-31 0.430 331,400 -10,000 0.04% 142,502
2020-02-03 2020-01-30 0.410 341,400 +10,000 0.04% 139,974
2019-01-07 2019-01-03 0.580 331,400 -655,200 0.04% 192,212
2019-01-02 2018-12-27 0.610 986,600 -84,000 0.12% 601,826
2018-12-10 2018-12-06 0.670 1,070,600 -84,000 0.13% 717,302
2018-03-27 2018-03-23 1.330 1,154,600 +50,000 0.16% 1,535,618
2018-03-26 2018-03-22 1.370 1,104,600 -50,000 0.16% 1,513,302
2017-11-28 2017-11-24 1.060 1,154,600 -1,200 0.16% 1,223,876
2017-11-02 2017-10-31 1.240 1,155,800 -30,000 0.16% 1,433,192
2017-02-16 2017-02-14 2.490 1,185,800 -4,000 0.20% 2,952,642
2017-02-14 2017-02-10 2.420 1,189,800 -600 0.20% 2,879,316
2016-10-20 2016-10-18 2.600 1,190,400 +20,000 0.20% 3,095,040
2016-10-18 2016-10-14 2.700 1,170,400 -6,000 0.20% 3,160,080
2016-09-27 2016-09-23 2.600 1,176,400 -8,000 0.20% 3,058,640
2016-09-26 2016-09-22 2.650 1,184,400 -4,000 0.20% 3,138,660
2016-09-23 2016-09-21 2.650 1,188,400 -4,000 0.20% 3,149,260
2016-09-22 2016-09-20 2.600 1,192,400 +16,000 0.20% 3,100,240
2016-09-21 2016-09-19 2.650 1,176,400 -42,000 0.20% 3,117,460
2016-09-20 2016-09-15 2.850 1,218,400 +24,000 0.21% 3,472,440
2016-09-19 2016-09-14 2.700 1,194,400 +14,000 0.20% 3,224,880
2016-09-15 2016-09-13 2.650 1,180,400 -20,000 0.20% 3,128,060
2016-09-14 2016-09-12 2.460 1,200,400 -16,000 0.20% 2,952,984
2016-09-13 2016-09-09 2.650 1,216,400 -41,000 0.21% 3,223,460
2016-09-12 2016-09-08 2.650 1,257,400 +55,000 0.21% 3,332,110
2016-09-09 2016-09-07 3.000 1,202,400 +36,000 0.20% 3,607,200
2016-08-16 2016-08-12 2.390 1,166,400 -620,000 0.20% 2,787,696
2016-05-04 2016-04-29 3.050 1,786,400 +9,000 0.30% 5,448,520
2016-04-27 2016-04-25 3.200 1,777,400 -80,000 0.30% 5,687,680
2016-03-08 2016-03-04 3.550 1,857,400 -4,000 0.31% 6,593,770
2016-03-07 2016-03-03 3.650 1,861,400 -70,000 0.31% 6,794,110
2016-03-04 2016-03-02 3.700 1,931,400 -4,200 0.33% 7,146,180
2015-11-09 2015-11-05 4.800 1,935,600 +4,000 0.33% 9,290,880
2015-10-20 2015-10-16 4.950 1,931,600 +2,000 0.33% 9,561,420
2015-10-16 2015-10-14 5.400 1,929,600 -13,800 0.33% 10,419,840
2015-10-06 2015-10-02 5.100 1,943,400 -2,800 0.33% 9,911,340
2015-09-21 2015-09-17 5.200 1,946,200 +5,000 0.33% 10,120,240
2015-09-08 2015-09-04 4.650 1,941,200 -4,000 0.33% 9,026,580
2015-08-20 2015-08-18 6.100 1,945,200 -4,000 0.33% 11,865,720
2015-07-08 2015-07-06 6.200 1,949,200 -10,000 0.34% 12,085,040
2015-06-29 2015-06-25 9.300 1,959,200 +200,000 0.34% 18,220,560
2015-06-23 2015-06-19 9.600 1,759,200 -4,000 0.30% 16,888,320
2015-06-22 2015-06-18 9.600 1,763,200 +5,000 0.30% 16,926,720
2015-06-11 2015-06-09 9.600 1,758,200 +140,000 0.31% 16,878,720
2015-06-09 2015-06-05 10.800 1,618,200 +4,000 0.29% 17,476,560
2015-06-05 2015-06-03 11.300 1,614,200 +5,000 0.29% 18,240,460
2015-06-02 2015-05-29 10.500 1,609,200 -8,200 0.28% 16,896,600
2015-05-28 2015-05-26 10.400 1,617,400 -2,000 0.29% 16,820,960
2015-05-27 2015-05-22 10.500 1,619,400 +200,000 0.29% 17,003,700
2015-05-21 2015-05-19 10.500 1,419,400 -2,000 0.25% 14,903,700
2015-05-20 2015-05-18 10.400 1,421,400 -3,000 0.25% 14,782,560
2015-05-19 2015-05-15 10.800 1,424,400 +8,200 0.25% 15,383,520
2015-05-08 2015-05-06 11.000 1,416,200 -10,000 0.25% 15,578,200
2015-05-07 2015-05-05 11.300 1,426,200 -4,000 0.25% 16,116,060
2015-04-30 2015-04-28 11.600 1,430,200 -10,000 0.25% 16,590,320
2015-04-29 2015-04-27 11.600 1,440,200 +9,000 0.25% 16,706,320
2015-04-23 2015-04-21 10.600 1,431,200 -5,200 0.25% 15,170,720
2015-04-22 2015-04-20 10.300 1,436,400 -12,800 0.25% 14,794,920
2015-04-21 2015-04-17 11.100 1,449,200 +18,000 0.26% 16,086,120
2015-04-20 2015-04-16 11.800 1,431,200 -12,800 0.25% 16,888,160
2015-04-17 2015-04-15 11.400 1,444,000 -40,200 0.26% 16,461,600
2015-04-16 2015-04-14 11.300 1,484,200 +5,800 0.26% 16,771,460
2015-04-15 2015-04-13 11.900 1,478,400 +55,200 0.26% 17,592,960
2015-04-14 2015-04-10 10.600 1,423,200 +2,000 0.25% 15,085,920
2015-04-10 2015-04-08 10.300 1,421,200 -12,800 0.25% 14,638,360
2015-04-09 2015-04-02 9.500 1,434,000 -5,000 0.25% 13,623,000
2015-04-08 2015-04-01 8.700 1,439,000 +5,000 0.25% 12,519,300
2015-04-02 2015-03-31 8.900 1,434,000 -5,000 0.25% 12,762,600
2015-03-27 2015-03-25 8.700 1,439,000 -5,000 0.25% 12,519,300
2015-03-23 2015-03-19 7.900 1,444,000 +2,400 0.26% 11,407,600
2015-03-19 2015-03-17 8.200 1,441,600 -10,000 0.26% 11,821,120
2015-03-16 2015-03-12 8.400 1,451,600 +5,000 0.26% 12,193,440
2015-03-05 2015-03-03 8.600 1,446,600 -20,000 0.26% 12,440,760
2015-03-02 2015-02-26 9.100 1,466,600 +134,400 0.26% 13,346,060
2015-02-27 2015-02-25 9.100 1,332,200 +100,000 0.24% 12,123,020
2015-02-17 2015-02-13 8.900 1,232,200 -5,000 0.22% 10,966,580
2015-02-10 2015-02-06 8.300 1,237,200 +5,000 0.22% 10,268,760
2015-01-30 2015-01-28 8.500 1,232,200 +31,000 0.22% 10,473,700
2015-01-29 2015-01-27 8.600 1,201,200 +54,800 0.21% 10,330,320
2015-01-28 2015-01-26 8.400 1,146,400 +67,400 0.20% 9,629,760
2015-01-26 2015-01-22 8.600 1,079,000 -5,000 0.19% 9,279,400
2015-01-21 2015-01-19 8.200 1,084,000 +5,000 0.19% 8,888,800
2015-01-09 2015-01-07 8.900 1,079,000 +20,000 0.19% 9,603,100
2015-01-06 2015-01-02 9.400 1,059,000 -5,000 0.19% 9,954,600
2015-01-02 2014-12-29 8.900 1,064,000 -4,000 0.19% 9,469,600
2014-12-19 2014-12-17 8.100 1,068,000 +9,000 0.19% 8,650,800
2014-12-16 2014-12-12 9.200 1,059,000 -5,000 0.19% 9,742,800
2014-12-15 2014-12-11 8.300 1,064,000 +5,000 0.19% 8,831,200
2014-12-12 2014-12-10 8.700 1,059,000 -5,000 0.19% 9,213,300
2014-12-11 2014-12-09 8.000 1,064,000 +5,000 0.19% 8,512,000
2014-12-08 2014-12-04 9.600 1,059,000 -1,000 0.19% 10,166,400
2014-12-05 2014-12-03 10.100 1,060,000 +4,000 0.19% 10,706,000
2014-12-04 2014-12-02 10.700 1,056,000 -8,000 0.19% 11,299,200
2014-11-28 2014-11-26 10.500 1,064,000 -10,000 0.19% 11,172,000
2014-11-27 2014-11-25 10.600 1,074,000 +10,000 0.19% 11,384,400
2014-11-25 2014-11-21 10.500 1,064,000 -30,000 0.19% 11,172,000
2014-11-20 2014-11-18 10.100 1,094,000 +2,000 0.20% 11,049,400
2014-11-12 2014-11-10 10.300 1,092,000 +25,000 0.19% 11,247,600
2014-11-10 2014-11-06 10.600 1,067,000 +26,600 0.19% 11,310,200
2014-11-06 2014-11-04 10.800 1,040,400 -8,000 0.19% 11,236,320
2014-10-31 2014-10-29 10.900 1,048,400 +4,000 0.19% 11,427,560
2014-10-27 2014-10-23 10.400 1,044,400 +2,000 0.19% 10,861,760
2014-10-16 2014-10-14 9.600 1,042,400 +2,000 0.19% 10,007,040
2014-10-09 2014-10-07 9.800 1,040,400 +1,200 0.19% 10,195,920
2014-10-08 2014-10-06 9.900 1,039,200 +4,000 0.19% 10,288,080
2014-10-03 2014-09-29 9.400 1,035,200 +10,000 0.19% 9,730,880
2014-09-30 2014-09-26 10.500 1,025,200 -2,000 0.18% 10,764,600
2014-09-25 2014-09-23 10.800 1,027,200 -3,000 0.18% 11,093,760
2014-09-17 2014-09-15 11.500 1,030,200 -15,000 0.19% 11,847,300
2014-09-10 2014-09-05 11.800 1,045,200 +13,000 0.19% 12,333,360
2014-08-29 2014-08-27 11.500 1,032,200 -4,000 0.19% 11,870,300
2014-08-08 2014-08-06 11.200 1,036,200 -3,000 0.19% 11,605,440
2014-08-05 2014-08-01 11.000 1,039,200 -7,000 0.19% 11,431,200
2014-08-04 2014-07-31 10.800 1,046,200 -14,000 0.19% 11,298,960
2014-07-31 2014-07-29 10.900 1,060,200 -7,000 0.19% 11,556,180
2014-07-30 2014-07-28 11.200 1,067,200 -17,200 0.19% 11,952,640
2014-07-29 2014-07-25 11.400 1,084,400 -18,800 0.20% 12,362,160
2014-07-25 2014-07-23 11.300 1,103,200 +17,000 0.20% 12,466,160
2014-07-24 2014-07-22 11.100 1,086,200 +15,000 0.20% 12,056,820
2014-07-23 2014-07-21 10.800 1,071,200 -270,000 0.19% 11,568,960
2014-07-22 2014-07-18 11.100 1,341,200 -22,000 0.24% 14,887,320
2014-07-21 2014-07-17 11.100 1,363,200 +201,400 0.25% 15,131,520
2014-07-18 2014-07-16 10.500 1,161,800 +10,600 0.21% 12,198,900
2014-07-17 2014-07-15 10.000 1,151,200 -2,000 0.21% 11,512,000
2014-07-15 2014-07-11 9.900 1,153,200 -10,000 0.21% 11,416,680
2014-07-10 2014-07-08 9.700 1,163,200 +6,000 0.21% 11,283,040
2014-07-09 2014-07-07 9.400 1,157,200 +6,000 0.21% 10,877,680
2014-07-08 2014-07-04 9.200 1,151,200 +10,000 0.21% 10,591,040
2014-07-07 2014-07-03 9.100 1,141,200 +10,000 0.21% 10,384,920
2014-06-13 2014-06-11 9.100 1,131,200 -40,000 0.20% 10,293,920
2014-06-10 2014-06-06 8.500 1,171,200 -10,000 0.21% 9,955,200
2014-05-30 2014-05-28 8.100 1,181,200 +30,000 0.21% 9,567,720
2014-05-28 2014-05-26 7.900 1,151,200 -10,000 0.21% 9,094,480
2014-05-27 2014-05-23 7.700 1,161,200 +10,000 0.21% 8,941,240
2014-05-26 2014-05-22 8.200 1,151,200 -1,400 0.21% 9,439,840
2014-05-22 2014-05-20 8.400 1,152,600 +1,400 0.21% 9,681,840
2014-05-20 2014-05-16 8.600 1,151,200 -5,000 0.21% 9,900,320
2014-05-19 2014-05-15 8.400 1,156,200 +5,000 0.21% 9,712,080
2014-05-12 2014-05-08 8.500 1,151,200 -3,000 0.21% 9,785,200
2014-05-05 2014-04-30 8.700 1,154,200 -13,000 0.21% 10,041,540
2014-05-02 2014-04-29 8.600 1,167,200 -7,000 0.21% 10,037,920
2014-04-30 2014-04-28 8.700 1,174,200 +50,000 0.21% 10,215,540
2014-04-25 2014-04-23 9.800 1,124,200 +8,000 0.20% 11,017,160
2014-04-24 2014-04-22 9.900 1,116,200 +42,000 0.20% 11,050,380
2014-04-23 2014-04-17 9.900 1,074,200 -10,000 0.19% 10,634,580
2014-04-17 2014-04-15 9.200 1,084,200 +10,000 0.20% 9,974,640
2014-04-14 2014-04-10 9.900 1,074,200 -12,000 0.19% 10,634,580
2014-04-07 2014-04-03 10.200 1,086,200 +25,000 0.20% 11,079,240
2014-04-01 2014-03-28 10.100 1,061,200 -30,000 0.19% 10,718,120
2014-03-31 2014-03-27 9.500 1,091,200 +19,000 0.20% 10,366,400
2014-03-27 2014-03-25 9.800 1,072,200 +11,000 0.19% 10,507,560
2014-03-26 2014-03-24 9.800 1,061,200 -10,000 0.19% 10,399,760
2014-03-24 2014-03-20 9.700 1,071,200 +10,000 0.19% 10,390,640
2014-03-20 2014-03-18 10.400 1,061,200 +3,000 0.19% 11,036,480
2014-03-13 2014-03-11 11.200 1,058,200 +1,000 0.19% 11,851,840
2014-03-12 2014-03-10 11.500 1,057,200 +1,000 0.19% 12,157,800
2014-03-11 2014-03-07 11.300 1,056,200 +32,000 0.19% 11,935,060
2014-03-10 2014-03-06 11.000 1,024,200 -6,200 0.18% 11,266,200
2014-03-04 2014-02-28 11.200 1,030,400 +1,800 0.19% 11,540,480
2014-03-03 2014-02-27 11.200 1,028,600 -18,000 0.19% 11,520,320
2014-02-24 2014-02-20 11.200 1,046,600 +24,200 0.19% 11,721,920
2014-02-18 2014-02-14 11.800 1,022,400 -20,000 0.18% 12,064,320
2014-02-17 2014-02-13 11.500 1,042,400 +37,200 0.19% 11,987,600
2014-02-14 2014-02-12 12.400 1,005,200 +16,000 0.18% 12,464,480
2014-02-13 2014-02-11 12.700 989,200 -3,200 0.18% 12,562,840
2014-02-12 2014-02-10 12.200 992,400 +5,200 0.18% 12,107,280
2014-02-11 2014-02-07 11.700 987,200 -36,000 0.18% 11,550,240
2014-02-10 2014-02-06 11.500 1,023,200 -28,000 0.18% 11,766,800
2014-02-07 2014-02-05 11.300 1,051,200 +32,000 0.19% 11,878,560
2014-02-05 2014-01-30 11.600 1,019,200 +2,000 0.18% 11,822,720
2014-02-04 2014-01-28 11.400 1,017,200 +6,000 0.18% 11,596,080
2014-01-28 2014-01-24 11.100 1,011,200 -20,000 0.18% 11,224,320
2014-01-24 2014-01-22 11.400 1,031,200 -179,000 0.19% 11,755,680
2014-01-23 2014-01-21 11.400 1,210,200 +2,000 0.22% 13,796,280
2014-01-22 2014-01-20 10.900 1,208,200 +1,400 0.22% 13,169,380
2014-01-21 2014-01-17 10.900 1,206,800 +6,600 0.22% 13,154,120
2014-01-20 2014-01-16 10.900 1,200,200 -14,400 0.22% 13,082,180
2014-01-17 2014-01-15 10.700 1,214,600 +15,400 0.22% 12,996,220
2014-01-14 2014-01-10 10.000 1,199,200 -11,000 0.22% 11,992,000
2014-01-13 2014-01-09 10.100 1,210,200 -8,000 0.22% 12,223,020
2014-01-10 2014-01-08 10.200 1,218,200 +19,000 0.22% 12,425,640
2014-01-09 2014-01-07 10.300 1,199,200 -1,000 0.22% 12,351,760
2014-01-08 2014-01-06 9.700 1,200,200 +2,000 0.22% 11,641,940
2014-01-07 2014-01-03 9.600 1,198,200 -4,000 0.22% 11,502,720
2014-01-03 2013-12-31 9.800 1,202,200 +4,000 0.22% 11,781,560
2014-01-02 2013-12-27 9.200 1,198,200 +110,000 0.22% 11,023,440
2013-12-30 2013-12-24 9.000 1,088,200 -20,000 0.20% 9,793,800
2013-12-27 2013-12-20 8.600 1,108,200 +50,000 0.20% 9,530,520
2013-12-23 2013-12-19 8.600 1,058,200 +40,000 0.19% 9,100,520
2013-12-20 2013-12-18 8.600 1,018,200 +30,000 0.18% 8,756,520
2013-12-19 2013-12-17 8.500 988,200 +6,000 0.18% 8,399,700
2013-12-16 2013-12-12 8.900 982,200 -2,000 0.18% 8,741,580
2013-12-11 2013-12-09 7.700 984,200 +6,000 0.18% 7,578,340
2013-12-05 2013-12-03 7.200 978,200 -40,000 0.18% 7,043,040
2013-11-29 2013-11-27 7.300 1,018,200 +5,000 0.18% 7,432,860
2013-11-26 2013-11-22 7.800 1,013,200 -5,000 0.18% 7,902,960
2013-11-25 2013-11-21 7.600 1,018,200 -10,000 0.19% 7,738,320
2013-11-22 2013-11-20 7.200 1,028,200 +2,000 0.19% 7,403,040
2013-11-21 2013-11-19 7.300 1,026,200 +4,000 0.19% 7,491,260
2013-11-20 2013-11-18 7.100 1,022,200 +4,000 0.19% 7,257,620
2013-11-15 2013-11-13 6.500 1,018,200 +10,000 0.19% 6,618,300
2013-11-06 2013-11-04 6.400 1,008,200 -10,000 0.18% 6,452,480
2013-10-24 2013-10-22 6.400 1,018,200 +10,000 0.19% 6,516,480
2013-10-23 2013-10-21 6.600 1,008,200 -10,000 0.18% 6,654,120
2013-10-22 2013-10-18 5.900 1,018,200 +10,000 0.19% 6,007,380
2013-10-18 2013-10-16 6.500 1,008,200 -4,000 0.18% 6,553,300
2013-10-17 2013-10-15 6.600 1,012,200 -5,000 0.19% 6,680,520
2013-10-16 2013-10-11 6.600 1,017,200 -10,400 0.19% 6,713,520
2013-10-15 2013-10-10 6.300 1,027,600 -5,000 0.19% 6,473,880
2013-10-11 2013-10-09 5.900 1,032,600 -53,000 0.19% 6,092,340
2013-10-10 2013-10-08 6.900 1,085,600 -35,000 0.20% 7,490,640
2013-10-09 2013-10-07 6.700 1,120,600 -13,000 0.21% 7,508,020
2013-10-08 2013-10-04 6.100 1,133,600 +21,000 0.21% 6,914,960
2013-10-07 2013-10-03 6.200 1,112,600 +49,000 0.20% 6,898,120
2013-10-04 2013-10-02 5.800 1,063,600 +1,600 0.19% 6,168,880
2013-10-03 2013-09-30 5.600 1,062,000 +40,000 0.19% 5,947,200
2013-09-26 2013-09-24 4.550 1,022,000 +8,000 0.19% 4,650,100
2013-09-19 2013-09-17 4.250 1,014,000 +6,000 0.19% 4,309,500
2013-08-30 2013-08-28 4.050 1,008,000 -14,000 0.18% 4,082,400
2013-08-28 2013-08-26 4.200 1,022,000 -30,000 0.19% 4,292,400
2013-08-27 2013-08-23 4.150 1,052,000 -30,000 0.19% 4,365,800
2013-08-26 2013-08-22 4.100 1,082,000 -5,000 0.20% 4,436,200
2013-08-23 2013-08-21 4.100 1,087,000 -120,000 0.20% 4,456,700
2013-08-21 2013-08-19 4.150 1,207,000 -62,600 0.22% 5,009,050
2013-08-06 2013-08-02 4.100 1,269,600 -36,000 0.23% 5,205,360
2013-08-02 2013-07-31 4.050 1,305,600 -69,000 0.24% 5,287,680
2013-08-01 2013-07-30 3.950 1,374,600 -50,000 0.25% 5,429,670
2013-07-18 2013-07-16 3.550 1,424,600 -4,000 0.26% 5,057,330
2013-07-03 2013-06-28 3.450 1,428,600 -6,000 0.26% 4,928,670
2013-06-27 2013-06-25 3.400 1,434,600 +10,000 0.26% 4,877,640
2013-06-20 2013-06-18 3.850 1,424,600 -22,000 0.26% 5,484,710
2013-06-19 2013-06-17 3.650 1,446,600 +4,000 0.27% 5,280,090
2013-06-18 2013-06-14 3.700 1,442,600 +10,000 0.26% 5,337,620
2013-06-14 2013-06-11 3.800 1,432,600 -17,000 0.26% 5,443,880
2013-06-11 2013-06-07 3.350 1,449,600 +10,000 0.27% 4,856,160
2013-03-06 2013-03-04 3.700 1,439,600 -5,000 0.42% 5,326,520
2013-03-05 2013-03-01 3.800 1,444,600 -40,000 0.42% 5,489,480
2013-02-27 2013-02-25 3.700 1,484,600 -40,000 0.43% 5,493,020
2013-01-04 2013-01-02 3.500 1,524,600 -30,000 0.44% 5,336,100
2013-01-03 2012-12-31 3.450 1,554,600 -1,000 0.45% 5,363,370
2013-01-02 2012-12-27 3.450 1,555,600 +1,000 0.45% 5,366,820
2012-12-27 2012-12-20 3.400 1,554,600 -30,000 0.45% 5,285,640
2012-12-21 2012-12-19 3.500 1,584,600 -10,000 0.46% 5,546,100
2012-12-20 2012-12-18 3.500 1,594,600 -110,000 0.46% 5,581,100
2012-12-19 2012-12-17 3.500 1,704,600 -80,000 0.49% 5,966,100
2012-12-18 2012-12-14 3.500 1,784,600 -50,000 0.52% 6,246,100
2012-12-12 2012-12-10 3.400 1,834,600 -70,000 0.53% 6,237,640
2012-12-11 2012-12-07 3.400 1,904,600 -100,000 0.55% 6,475,640
2012-12-10 2012-12-06 3.400 2,004,600 -75,800 0.58% 6,815,640
2012-12-07 2012-12-05 3.450 2,080,400 -85,000 0.60% 7,177,380
2012-12-06 2012-12-04 3.450 2,165,400 -200,000 0.63% 7,470,630
2012-12-04 2012-11-30 3.400 2,365,400 +5,000 0.68% 8,042,360
2012-12-03 2012-11-29 3.300 2,360,400 -10,000 0.68% 7,789,320
2012-11-26 2012-11-22 3.050 2,370,400 -10,000 0.69% 7,229,720
2012-10-17 2012-10-15 2.340 2,380,400 -6,000 0.69% 5,570,136
2012-09-18 2012-09-14 1.880 2,386,400 +6,000 0.69% 4,486,432
2012-04-27 2012-04-25 2.600 2,380,400 -7,000 0.80% 6,189,040
2012-04-20 2012-04-18 2.180 2,387,400 -10,600 0.81% 5,204,532
2012-02-16 2012-02-14 3.750 2,398,000 -8,000 0.81% 8,992,500
2012-01-20 2012-01-18 3.300 2,406,000 -10,000 0.81% 7,939,800
2011-11-22 2011-11-18 3.200 2,416,000 -40,000 0.82% 7,731,200
2011-08-11 2011-08-09 4.100 2,456,000 +3,800 0.83% 10,069,600
2011-08-10 2011-08-08 4.450 2,452,200 +5,000 0.83% 10,912,290
2011-08-03 2011-08-01 4.800 2,447,200 -15,000 0.83% 11,746,560
2011-07-19 2011-07-15 4.850 2,462,200 -50,000 0.83% 11,941,670
2011-07-18 2011-07-14 4.850 2,512,200 -12,000 0.85% 12,184,170
2011-07-15 2011-07-13 4.750 2,524,200 -58,000 0.85% 11,989,950
2011-07-14 2011-07-12 4.650 2,582,200 +45,000 0.87% 12,007,230
2011-07-13 2011-07-11 4.650 2,537,200 +3,000 0.86% 11,797,980
2011-07-12 2011-07-08 4.650 2,534,200 -68,000 0.86% 11,784,030
2011-07-11 2011-07-07 4.500 2,602,200 +54,000 0.88% 11,709,900
2011-07-08 2011-07-06 4.400 2,548,200 +40,000 0.86% 11,212,080
2011-07-05 2011-06-30 4.300 2,508,200 +30,000 0.85% 10,785,260
2011-06-27 2011-06-23 4.100 2,478,200 +70,000 0.84% 10,160,620
2011-06-23 2011-06-21 4.250 2,408,200 +38,000 0.81% 10,234,850
2011-06-21 2011-06-17 4.300 2,370,200 +68,000 0.80% 10,191,860
2011-05-17 2011-05-13 3.850 2,302,200 -20,000 0.78% 8,863,470
2011-04-06 2011-04-01 4.350 2,322,200 -5,000 0.79% 10,101,570
2011-03-24 2011-03-22 4.600 2,327,200 +5,000 0.79% 10,705,120
2011-03-23 2011-03-21 4.550 2,322,200 -10,000 0.79% 10,566,010
2011-03-22 2011-03-18 4.350 2,332,200 +10,000 0.79% 10,145,070
2011-03-21 2011-03-17 4.100 2,322,200 -7,000 0.79% 9,521,020
2011-03-17 2011-03-15 4.150 2,329,200 -10,000 0.79% 9,666,180
2011-03-10 2011-03-08 4.400 2,339,200 -16,400 0.79% 10,292,480
2011-03-09 2011-03-07 4.300 2,355,600 -13,000 0.80% 10,129,080
2011-03-07 2011-03-03 4.550 2,368,600 +5,200 0.80% 10,777,130
2011-03-03 2011-03-01 4.650 2,363,400 +10,000 0.80% 10,989,810
2011-03-02 2011-02-28 4.600 2,353,400 +11,200 0.80% 10,825,640
2011-03-01 2011-02-25 4.650 2,342,200 +18,000 0.79% 10,891,230
2011-02-28 2011-02-24 4.600 2,324,200 -28,000 0.79% 10,691,320
2011-02-25 2011-02-23 4.500 2,352,200 +10,000 0.80% 10,584,900
2011-02-24 2011-02-22 4.550 2,342,200 +20,000 0.79% 10,657,010
2011-02-21 2011-02-17 4.200 2,322,200 +10,000 0.79% 9,753,240
2011-02-14 2011-02-10 4.300 2,312,200 -10,000 0.78% 9,942,460
2011-02-11 2011-02-09 4.550 2,322,200 -200 0.79% 10,566,010
2011-02-10 2011-02-08 4.600 2,322,400 -9,800 0.79% 10,683,040
2011-02-09 2011-02-07 4.400 2,332,200 -2,000 0.79% 10,261,680
2011-02-08 2011-02-02 4.300 2,334,200 +20,000 0.79% 10,037,060
2011-02-01 2011-01-28 4.200 2,314,200 -20,000 0.78% 9,719,640
2011-01-31 2011-01-27 4.050 2,334,200 +10,000 0.79% 9,453,510
2011-01-27 2011-01-25 3.950 2,324,200 +20,000 0.79% 9,180,590
2011-01-26 2011-01-24 3.850 2,304,200 -8,800 0.78% 8,871,170
2011-01-25 2011-01-21 3.850 2,313,000 -1,200 0.78% 8,905,050
2011-01-24 2011-01-20 3.850 2,314,200 -10,000 0.78% 8,909,670
2011-01-21 2011-01-19 3.850 2,324,200 -20,000 0.79% 8,948,170
2011-01-20 2011-01-18 3.750 2,344,200 -5,000 0.79% 8,790,750
2011-01-19 2011-01-17 3.950 2,349,200 +25,000 0.79% 9,279,340
2011-01-18 2011-01-14 3.450 2,324,200 -10,000 0.79% 8,018,490
2011-01-17 2011-01-13 3.100 2,334,200 -90,000 0.79% 7,236,020
2011-01-14 2011-01-12 3.550 2,424,200 +5,000 0.82% 8,605,910
2011-01-13 2011-01-11 3.200 2,419,200 +15,000 0.82% 7,741,440
2010-12-15 2010-12-13 3.400 2,404,200 -5,000 0.81% 8,174,280
2010-11-17 2010-11-15 3.600 2,409,200 -2,200 0.81% 8,673,120
2010-11-16 2010-11-12 3.350 2,411,400 +2,200 0.82% 8,078,190
2010-11-02 2010-10-29 3.450 2,409,200 +9,000 0.81% 8,311,740
2010-10-26 2010-10-22 3.450 2,400,200 -10,000 0.81% 8,280,690
2010-10-25 2010-10-21 3.500 2,410,200 -6,000 0.81% 8,435,700
2010-10-21 2010-10-19 3.550 2,416,200 +10,000 0.82% 8,577,510
2010-10-19 2010-10-15 3.650 2,406,200 -10,000 0.81% 8,782,630
2010-10-15 2010-10-13 3.650 2,416,200 +10,000 0.82% 8,819,130
2010-10-12 2010-10-08 3.750 2,406,200 -10,000 0.81% 9,023,250
2010-10-08 2010-10-06 3.700 2,416,200 -10,000 0.82% 8,939,940
2010-10-07 2010-10-05 3.700 2,426,200 +10,000 0.82% 8,976,940
2010-10-04 2010-09-29 3.750 2,416,200 -10,000 0.82% 9,060,750
2010-09-30 2010-09-28 3.700 2,426,200 -9,600 0.82% 8,976,940
2010-09-27 2010-09-22 3.700 2,435,800 +10,000 0.82% 9,012,460
2010-09-24 2010-09-21 3.800 2,425,800 -10,000 0.82% 9,218,040
2010-09-22 2010-09-20 3.750 2,435,800 -400 0.82% 9,134,250
2010-09-21 2010-09-17 3.750 2,436,200 +10,000 0.82% 9,135,750
2010-09-17 2010-09-15 3.750 2,426,200 +10,000 0.82% 9,098,250
2010-09-16 2010-09-14 3.800 2,416,200 -10,000 0.82% 9,181,560
2010-09-10 2010-09-08 3.800 2,426,200 -20,000 0.82% 9,219,560
2010-09-08 2010-09-06 3.950 2,446,200 +10,000 0.83% 9,662,490
2010-09-07 2010-09-03 3.750 2,436,200 +10,000 0.82% 9,135,750
2010-08-12 2010-08-10 3.950 2,426,200 -7,800 0.82% 9,583,490
2010-08-11 2010-08-09 4.100 2,434,000 -200 0.82% 9,979,400
2010-08-06 2010-08-04 4.050 2,434,200 +13,000 0.82% 9,858,510
2010-07-28 2010-07-26 3.900 2,421,200 -10,000 0.82% 9,442,680
2010-07-27 2010-07-23 4.150 2,431,200 -12,000 0.82% 10,089,480
2010-07-26 2010-07-22 4.200 2,443,200 +12,000 0.83% 10,261,440
2010-07-23 2010-07-21 4.200 2,431,200 +20,000 0.82% 10,211,040
2010-07-22 2010-07-20 4.150 2,411,200 +22,000 0.82% 10,006,480
2010-07-21 2010-07-19 4.350 2,389,200 -16,000 0.81% 10,393,020
2010-07-20 2010-07-16 4.550 2,405,200 +139,000 0.81% 10,943,660
2010-07-16 2010-07-14 3.750 2,266,200 -50,000 0.77% 8,498,250
2010-07-14 2010-07-12 4.750 2,316,200 -31,000 0.78% 11,001,950
2010-07-13 2010-07-09 4.550 2,347,200 +31,000 0.79% 10,679,760
2010-07-12 2010-07-08 4.450 2,316,200 -10,000 0.78% 10,307,090
2010-07-09 2010-07-07 4.050 2,326,200 -4,400 0.79% 9,421,110
2010-07-08 2010-07-06 3.500 2,330,600 -20,000 0.79% 8,157,100
2010-05-10 2010-05-06 3.250 2,350,600 +5,000 0.79% 7,639,450
2010-05-03 2010-04-29 3.950 2,345,600 +9,400 0.79% 9,265,120
2010-04-23 2010-04-21 4.600 2,336,200 +5,000 0.79% 10,746,520
2010-04-22 2010-04-20 4.600 2,331,200 -20,000 0.79% 10,723,520
2010-04-14 2010-04-12 4.700 2,351,200 -10,000 0.79% 11,050,640
2010-04-13 2010-04-09 4.850 2,361,200 -10,000 0.80% 11,451,820
2010-04-12 2010-04-08 4.850 2,371,200 -49,000 0.80% 11,500,320
2010-04-09 2010-04-07 4.900 2,420,200 -141,000 0.82% 11,858,980
2010-04-08 2010-04-01 4.550 2,561,200 -5,600 0.87% 11,653,460
2010-04-07 2010-03-31 4.500 2,566,800 -24,400 0.87% 11,550,600
2010-04-01 2010-03-30 4.700 2,591,200 +30,000 0.88% 12,178,640
2010-03-31 2010-03-29 4.400 2,561,200 -5,000 0.87% 11,269,280
2010-03-25 2010-03-23 4.300 2,566,200 -200,000 0.87% 11,034,660
2010-03-15 2010-03-11 4.100 2,766,200 -26,000 0.94% 11,341,420
2010-03-11 2010-03-09 4.100 2,792,200 -17,000 0.94% 11,448,020
2010-03-10 2010-03-08 3.950 2,809,200 +7,000 0.95% 11,096,340
2010-03-05 2010-03-03 3.850 2,802,200 +10,000 0.95% 10,788,470
2010-03-03 2010-03-01 3.950 2,792,200 -12,600 0.94% 11,029,190
2010-03-02 2010-02-26 3.850 2,804,800 -7,400 0.95% 10,798,480
2010-03-01 2010-02-25 3.900 2,812,200 -30,000 0.95% 10,967,580
2010-02-09 2010-02-05 3.650 2,842,200 -10,000 0.96% 10,374,030
2010-02-03 2010-02-01 3.700 2,852,200 +5,000 0.96% 10,553,140
2010-01-29 2010-01-27 3.800 2,847,200 -4,000 0.96% 10,819,360
2010-01-28 2010-01-26 3.900 2,851,200 -16,000 0.96% 11,119,680
2010-01-27 2010-01-25 4.000 2,867,200 +206,000 0.97% 11,468,800
2010-01-26 2010-01-22 3.700 2,661,200 -10,000 0.90% 9,846,440
2010-01-25 2010-01-21 3.800 2,671,200 +30,000 0.90% 10,150,560
2009-12-01 2009-11-27 3.500 2,641,200 -1,000 0.89% 9,244,200
2009-11-20 2009-11-18 3.600 2,642,200 -17,000 0.89% 9,511,920
2009-11-19 2009-11-17 3.750 2,659,200 +17,000 0.90% 9,972,000
2009-11-17 2009-11-13 3.550 2,642,200 -33,000 0.89% 9,379,810
2009-11-13 2009-11-11 3.700 2,675,200 +8,000 0.90% 9,898,240
2009-10-28 2009-10-23 3.450 2,667,200 +7,000 0.90% 9,201,840
2009-10-21 2009-10-19 4.100 2,660,200 +1,000 0.90% 10,906,820
2009-10-20 2009-10-16 3.700 2,659,200 -24,000 0.90% 9,839,040
2009-10-19 2009-10-15 3.900 2,683,200 +19,000 0.91% 10,464,480
2009-10-15 2009-10-13 2.900 2,664,200 +5,000 0.90% 7,726,180
2009-10-14 2009-10-12 2.750 2,659,200 -42,600 0.90% 7,312,800
2009-10-13 2009-10-09 2.080 2,701,800 -20,000 0.91% 5,619,744
2009-10-12 2009-10-08 2.000 2,721,800 -27,000 0.92% 5,443,600
2009-10-09 2009-10-07 2.020 2,748,800 -20,000 0.93% 5,552,576
2009-10-08 2009-10-06 2.070 2,768,800 -40,000 0.94% 5,731,416
2009-09-23 2009-09-21 2.300 2,808,800 -3,000 0.95% 6,460,240
2009-09-03 2009-09-01 1.750 2,811,800 +120,000 1.13% 4,920,650
2009-08-21 2009-08-19 1.790 2,691,800 -10,000 1.08% 4,818,322
2009-07-31 2009-07-29 2.060 2,701,800 -10,000 1.08% 5,565,708
2009-06-15 2009-06-11 1.750 2,711,800 +10,000 1.10% 4,745,650
2009-05-15 2009-05-13 1.770 2,701,800 +5,000 1.10% 4,782,186
2009-05-13 2009-05-11 1.960 2,696,800 -20,000 1.09% 5,285,728
2009-04-06 2009-04-02 0.740 2,716,800 -2,000 1.10% 2,010,432
2009-03-18 2009-03-16 0.690 2,718,800 -3,000 1.10% 1,875,972
2009-02-23 2009-02-19 0.700 2,721,800 -20,000 1.10% 1,905,260
2009-01-08 2009-01-06 0.870 2,741,800 -8,000 1.11% 2,385,366
2008-12-23 2008-12-19 0.660 2,749,800 -40,000 1.12% 1,814,868
2008-12-22 2008-12-18 0.680 2,789,800 -12,000 1.13% 1,897,064
2008-11-07 2008-11-05 0.800 2,801,800 +2,000 1.14% 2,241,440
2008-10-02 2008-09-29 1.200 2,799,800 -20,000 1.14% 3,359,760
2008-09-30 2008-09-26 1.200 2,819,800 +10,000 1.14% 3,383,760
2008-08-18 2008-08-14 1.530 2,809,800 -33,000 1.14% 4,298,994
2008-08-05 2008-08-01 2.040 2,842,800 -4,000 1.15% 5,799,312
2008-07-30 2008-07-28 2.110 2,846,800 -6,000 1.15% 6,006,748
2008-07-18 2008-07-16 2.070 2,852,800 -10,000 1.16% 5,905,296
2008-07-16 2008-07-14 2.300 2,862,800 +5,000 1.16% 6,584,440
2008-06-19 2008-06-17 2.900 2,857,800 +4,800 1.16% 8,287,620
2008-06-18 2008-06-16 3.000 2,853,000 +200 1.16% 8,559,000
2008-06-11 2008-06-06 3.150 2,852,800 +10,000 1.16% 8,986,320
2008-06-10 2008-06-05 3.300 2,842,800 -9,600 1.15% 9,381,240
2008-06-04 2008-06-02 3.300 2,852,400 -3,000 1.16% 9,412,920
2008-06-03 2008-05-30 3.350 2,855,400 -16,800 1.16% 9,565,590
2008-05-26 2008-05-22 3.450 2,872,200 -20,600 1.17% 9,909,090
2008-05-22 2008-05-20 3.400 2,892,800 -50,000 1.17% 9,835,520
2008-05-21 2008-05-19 3.550 2,942,800 +20,000 1.19% 10,446,940
2008-05-09 2008-05-07 3.800 2,922,800 -9,000 1.19% 11,106,640
2008-05-07 2008-05-05 4.300 2,931,800 -20,000 1.19% 12,606,740
2008-05-06 2008-05-02 3.700 2,951,800 +10,000 1.20% 10,921,660
2008-05-02 2008-04-29 3.600 2,941,800 +10,000 1.19% 10,590,480
2008-04-28 2008-04-24 3.350 2,931,800 +10,000 1.19% 9,821,530
2008-04-14 2008-04-10 3.600 2,921,800 -7,000 1.19% 10,518,480
2008-04-11 2008-04-09 3.600 2,928,800 -35,200 1.19% 10,543,680
2008-04-07 2008-04-02 3.650 2,964,000 +11,000 1.20% 10,818,600
2008-04-03 2008-04-01 3.450 2,953,000 -21,000 1.20% 10,187,850
2008-04-01 2008-03-28 3.600 2,974,000 +55,800 1.21% 10,706,400
2008-03-28 2008-03-26 3.450 2,918,200 +10,600 1.18% 10,067,790
2008-03-27 2008-03-25 3.450 2,907,600 +13,600 1.18% 10,031,220
2008-03-25 2008-03-19 3.400 2,894,000 -35,200 1.17% 9,839,600
2008-03-19 2008-03-17 3.200 2,929,200 -4,800 1.19% 9,373,440
2008-03-18 2008-03-14 3.600 2,934,000 +8,000 1.19% 10,562,400
2008-03-17 2008-03-13 3.900 2,926,000 +10,000 1.19% 11,411,400
2008-03-13 2008-03-11 4.350 2,916,000 +53,000 1.18% 12,684,600
2008-03-12 2008-03-10 4.950 2,863,000 -30,000 1.16% 14,171,850
2008-03-11 2008-03-07 5.200 2,893,000 +74,000 1.17% 15,043,600
2008-03-10 2008-03-06 4.850 2,819,000 -33,000 1.14% 13,672,150
2008-03-07 2008-03-05 4.650 2,852,000 -79,000 1.16% 13,261,800
2008-03-06 2008-03-04 4.800 2,931,000 +71,200 1.19% 14,068,800
2008-03-04 2008-02-29 4.600 2,859,800 -9,200 1.16% 13,155,080
2008-03-03 2008-02-28 4.500 2,869,000 +40,000 1.16% 12,910,500
2008-02-29 2008-02-27 4.900 2,829,000 +50,000 1.15% 13,862,100
2008-02-28 2008-02-26 5.900 2,779,000 +20,000 1.13% 16,396,100
2008-02-27 2008-02-25 5.000 2,759,000 -15,000 1.12% 13,795,000
2008-02-25 2008-02-21 3.850 2,774,000 +5,000 1.13% 10,679,900
2008-02-22 2008-02-20 4.000 2,769,000 -9,000 1.12% 11,076,000
2008-02-21 2008-02-19 3.900 2,778,000 +4,000 1.13% 10,834,200
2008-02-05 2008-02-01 3.750 2,774,000 -3,000 1.13% 10,402,500
2008-01-29 2008-01-25 4.150 2,777,000 -10,000 1.13% 11,524,550
2008-01-25 2008-01-23 3.700 2,787,000 +5,000 1.13% 10,311,900
2008-01-24 2008-01-22 3.700 2,782,000 -14,000 1.13% 10,293,400
2008-01-18 2008-01-16 5.000 2,796,000 +1,000 1.13% 13,980,000
2008-01-03 2007-12-31 5.600 2,795,000 +3,000 1.13% 15,652,000
2008-01-02 2007-12-27 6.100 2,792,000 +4,000 1.13% 17,031,200
2007-12-28 2007-12-24 6.900 2,788,000 -10,000 1.13% 19,237,200
2007-12-13 2007-12-11 6.700 2,798,000 -348,000 1.14% 18,746,600
2007-12-07 2007-12-05 5.400 3,146,000 -20,000 1.28% 16,988,400
2007-12-04 2007-11-30 6.700 3,166,000 +9,000 1.28% 21,212,200
2007-11-27 2007-11-23 7.100 3,157,000 -21,800 1.28% 22,414,700
2007-11-26 2007-11-22 6.900 3,178,800 +10,000 1.29% 21,933,720
2007-11-23 2007-11-21 7.400 3,168,800 +5,000 1.29% 23,449,120
2007-11-22 2007-11-20 7.600 3,163,800 +5,000 1.28% 24,044,880
2007-11-21 2007-11-19 7.800 3,158,800 +7,200 1.28% 24,638,640
2007-11-16 2007-11-14 7.800 3,151,600 +10,000 1.28% 24,582,480
2007-11-15 2007-11-13 7.800 3,141,600 -600 1.27% 24,504,480
2007-11-13 2007-11-09 8.000 3,142,200 -4,000 1.27% 25,137,600
2007-11-06 2007-11-02 7.900 3,146,200 -40,000 1.28% 24,854,980
2007-11-05 2007-11-01 8.100 3,186,200 +10,000 1.29% 25,808,220
2007-11-02 2007-10-31 8.300 3,176,200 -5,000 1.29% 26,362,460
2007-11-01 2007-10-30 8.800 3,181,200 -20,000 1.29% 27,994,560
2007-10-31 2007-10-29 8.700 3,201,200 -7,000 1.30% 27,850,440
2007-10-30 2007-10-26 8.800 3,208,200 +5,000 1.30% 28,232,160
2007-10-29 2007-10-25 8.500 3,203,200 -10,000 1.30% 27,227,200
2007-10-26 2007-10-24 8.100 3,213,200 -3,000 1.30% 26,026,920
2007-10-18 2007-10-16 7.900 3,216,200 +15,000 1.30% 25,407,980
2007-10-16 2007-10-12 8.500 3,201,200 -2,000 1.30% 27,210,200
2007-10-12 2007-10-10 9.000 3,203,200 -1,000 1.30% 28,828,800
2007-10-11 2007-10-09 8.200 3,204,200 -10,000 1.30% 26,274,440
2007-10-09 2007-10-05 8.700 3,214,200 +65,000 1.30% 27,963,540
2007-10-08 2007-10-04 9.000 3,149,200 -42,000 1.28% 28,342,800
2007-10-05 2007-10-03 8.100 3,191,200 +8,000 1.29% 25,848,720
2007-10-04 2007-10-02 8.000 3,183,200 +27,000 1.29% 25,465,600
2007-10-02 2007-09-27 9.600 3,156,200 +20,000 1.28% 30,299,520
2007-09-28 2007-09-25 9.900 3,136,200 -2,003,000 1.27% 31,048,380
2007-09-27 2007-09-24 10.600 5,139,200 -7,600 2.09% 54,475,520
2007-09-25 2007-09-21 9.100 5,146,800 -67,800 2.09% 46,835,880
2007-09-24 2007-09-20 6.800 5,214,600 +40,000 2.12% 35,459,280
2007-09-21 2007-09-19 8.000 5,174,600 +1,200 2.10% 41,396,800
2007-09-20 2007-09-18 8.400 5,173,400 +52,600 2.10% 43,456,560
2007-09-19 2007-09-17 8.800 5,120,800 +5,000 2.08% 45,063,040
2007-09-17 2007-09-13 9.500 5,115,800 -40,000 2.08% 48,600,100
2007-09-14 2007-09-12 9.700 5,155,800 +3,000 2.09% 50,011,260
2007-09-12 2007-09-10 9.800 5,152,800 +5,000 2.09% 50,497,440
2007-09-11 2007-09-07 9.900 5,147,800 -6,000 2.09% 50,963,220
2007-09-10 2007-09-06 10.200 5,153,800 -30,200 2.09% 52,568,760
2007-09-07 2007-09-05 10.200 5,184,000 +9,400 2.10% 52,876,800
2007-09-06 2007-09-04 10.800 5,174,600 -50,000 2.10% 55,885,680
2007-09-05 2007-09-03 11.400 5,224,600 -71,200 2.12% 59,560,440
2007-09-04 2007-08-31 9.700 5,295,800 -15,000 2.15% 51,369,260
2007-09-03 2007-08-30 9.800 5,310,800 -3,800 2.15% 52,045,840
2007-08-31 2007-08-29 9.400 5,314,600 +3,682,000 2.16% 49,957,240
2007-08-30 2007-08-28 10.400 1,632,600 +59,000 1.99% 16,979,040
2007-08-29 2007-08-27 11.300 1,573,600 +13,000 1.92% 17,781,680
2007-08-28 2007-08-24 11.500 1,560,600 +3,000 1.90% 17,946,900
2007-08-27 2007-08-23 12.000 1,557,600 -85,000 1.90% 18,691,200
2007-08-24 2007-08-22 12.000 1,642,600 -189,600 2.00% 19,711,200
2007-08-23 2007-08-21 9.400 1,832,200 +10,000 2.23% 17,222,680
2007-08-22 2007-08-20 8.400 1,822,200 -3,681,600 2.22% 15,306,480
2007-08-21 2007-08-17 6.367 5,503,800 +101,400 2.23% 35,040,860
2007-08-20 2007-08-16 8.533 5,402,400 -34,200 2.19% 46,100,480
2007-08-17 2007-08-15 9.633 5,436,600 +7,800 2.21% 52,372,580
2007-08-16 2007-08-14 10.500 5,428,800 -18,000 2.20% 57,002,400
2007-08-15 2007-08-13 10.033 5,446,800 -12,000 2.21% 54,649,560
2007-08-14 2007-08-10 9.900 5,458,800 -4,800 2.21% 54,042,120
2007-08-13 2007-08-09 10.200 5,463,600 -372,000 2.22% 55,728,720
2007-08-10 2007-08-08 10.400 5,835,600 -36,000 2.37% 60,690,240
2007-08-09 2007-08-07 10.600 5,871,600 -242,400 2.38% 62,238,960
2007-08-08 2007-08-06 11.833 6,114,000 -62,400 2.48% 72,349,000
2007-08-07 2007-08-03 12.367 6,176,400 +71,400 2.51% 76,381,480
2007-08-06 2007-08-02 12.033 6,105,000 +240,600 2.48% 73,463,500
2007-08-03 2007-08-01 12.933 5,864,400 +255,000 2.38% 75,846,240
2007-08-02 2007-07-31 13.133 5,609,400 +263,400 2.28% 73,670,120
2007-08-01 2007-07-30 12.833 5,346,000 +12,000 2.17% 68,607,000
2007-07-31 2007-07-27 12.567 5,334,000 -556,200 2.16% 67,030,600
2007-07-30 2007-07-26 13.200 5,890,200 -211,800 2.71% 77,750,640
2007-07-27 2007-07-25 11.100 6,102,000 -31,200 2.80% 67,732,200
2007-07-26 2007-07-24 9.900 6,133,200 -3,096,000 2.82% 60,718,680
2007-07-25 2007-07-23 8.467 9,229,200 +303,000 4.24% 78,140,560
2007-07-24 2007-07-20 8.467 8,926,200 -970,800 4.10% 75,575,160
2007-07-23 2007-07-19 6.567 9,897,000 +63,000 4.55% 64,990,300
2007-07-20 2007-07-18 6.500 9,834,000 -2,168,400 4.52% 63,921,000
2007-07-19 2007-07-17 6.367 12,002,400 -405,600 5.51% 76,415,280
2007-07-18 2007-07-16 3.867 12,408,000 +376,200 5.70% 47,977,600
2007-07-17 2007-07-13 3.067 12,031,800 -27,000 5.53% 36,897,520
2007-07-13 2007-07-11 3.200 12,058,800 +36,000 5.54% 38,588,160
2007-07-04 2007-06-29 3.633 12,022,800 +45,000 5.52% 43,682,840
2007-07-03 2007-06-28 3.800 11,977,800 +225,000 5.50% 45,515,640
2007-06-26 2007-06-22 3.733 11,752,800 5.40% 43,877,120

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