History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 6,952,900 +0 0.90% 1,015,123
2025-10-13 2025-10-09 0.150 6,952,900 +0 0.90% 1,042,935
2025-10-10 2025-10-08 0.151 6,952,900 -97,800 0.90% 1,049,888
2025-07-25 2025-07-23 0.089 7,050,700 +20,000 0.92% 627,512
2025-07-10 2025-07-08 0.070 7,030,700 -21,000 0.91% 492,149
2025-01-23 2025-01-21 0.193 7,051,700 +100,000 0.92% 1,360,978
2025-01-10 2025-01-08 0.180 6,951,700 -100,000 0.90% 1,251,306
2024-11-08 2024-11-06 0.081 7,051,700 +100,000 0.92% 571,188
2024-03-25 2024-03-21 0.037 6,951,700 +30,000 0.90% 257,213
2024-02-15 2024-02-09 0.055 6,921,700 +10,000 0.90% 380,694
2023-12-11 2023-12-07 0.043 6,911,700 -50,000 0.90% 297,203
2023-02-07 2023-02-03 0.186 6,961,700 -10,000 0.90% 1,294,876
2023-01-04 2022-12-30 0.189 6,971,700 -30,000 0.90% 1,317,651
2022-11-18 2022-11-16 0.214 7,001,700 -60,000 0.91% 1,498,364
2022-09-19 2022-09-15 0.224 7,061,700 +50,000 0.92% 1,581,821
2021-03-19 2021-03-17 0.330 7,011,700 -250,000 0.91% 2,313,861
2021-03-12 2021-03-10 0.320 7,261,700 -25,000 0.94% 2,323,744
2021-03-10 2021-03-08 0.310 7,286,700 -250,000 0.95% 2,258,877
2021-03-05 2021-03-03 0.305 7,536,700 +247,800 0.98% 2,298,694
2021-01-22 2021-01-20 0.228 7,288,900 -50,000 0.95% 1,661,869
2020-06-17 2020-06-15 0.300 7,338,900 +20,000 0.94% 2,201,670
2020-06-12 2020-06-10 0.320 7,318,900 +15,000 0.94% 2,342,048
2020-02-12 2020-02-10 0.350 7,303,900 -80,000 0.93% 2,556,365
2020-02-06 2020-02-04 0.400 7,383,900 +40,000 0.94% 2,953,560
2020-02-05 2020-02-03 0.390 7,343,900 +30,000 0.94% 2,864,121
2020-02-04 2020-01-31 0.430 7,313,900 +50,000 0.93% 3,144,977
2020-02-03 2020-01-30 0.410 7,263,900 +30,000 0.93% 2,978,199
2019-12-27 2019-12-20 0.350 7,233,900 -10,000 0.92% 2,531,865
2019-07-29 2019-07-25 0.500 7,243,900 -12,000 0.89% 3,621,950
2019-07-19 2019-07-17 0.480 7,255,900 -380,000 0.88% 3,482,832
2019-07-18 2019-07-16 0.480 7,635,900 -100,000 0.92% 3,665,232
2019-07-16 2019-07-12 0.480 7,735,900 +100,000 0.94% 3,713,232
2019-07-15 2019-07-11 0.480 7,635,900 +380,000 0.92% 3,665,232
2019-07-12 2019-07-10 0.430 7,255,900 -110,000 0.88% 3,120,037
2019-07-05 2019-07-03 0.430 7,365,900 +100,000 0.86% 3,167,337
2019-06-26 2019-06-24 0.370 7,265,900 -280,000 0.85% 2,688,383
2019-06-21 2019-06-19 0.390 7,545,900 +280,000 0.89% 2,942,901
2019-06-18 2019-06-14 0.380 7,265,900 -10,000 0.85% 2,761,042
2019-05-27 2019-05-23 0.360 7,275,900 -25,000 0.85% 2,619,324
2019-04-12 2019-04-10 0.660 7,300,900 -450,000 0.86% 4,818,594
2019-04-10 2019-04-08 0.580 7,750,900 +460,000 0.91% 4,495,522
2019-04-08 2019-04-03 0.550 7,290,900 -220,000 0.86% 4,009,995
2019-03-22 2019-03-20 0.600 7,510,900 -5,000 0.88% 4,506,540
2019-03-21 2019-03-19 0.610 7,515,900 +220,000 0.88% 4,584,699
2019-03-18 2019-03-14 0.640 7,295,900 -10,000 0.86% 4,669,376
2019-03-15 2019-03-13 0.600 7,305,900 +60,000 0.86% 4,383,540
2019-03-12 2019-03-08 0.550 7,245,900 -10,000 0.85% 3,985,245
2019-02-14 2019-02-12 0.400 7,255,900 -1,600 0.85% 2,902,360
2019-02-13 2019-02-11 0.430 7,257,500 -4,200 0.85% 3,120,725
2019-02-01 2019-01-30 0.420 7,261,700 -1,000 0.85% 3,049,914
2019-01-24 2019-01-22 0.450 7,262,700 -200 0.85% 3,268,215
2018-12-28 2018-12-24 0.610 7,262,900 -1,600 0.85% 4,430,369
2018-12-07 2018-12-05 0.670 7,264,500 -1,000 0.85% 4,867,215
2018-08-13 2018-08-09 0.720 7,265,500 -1,000 0.85% 5,231,160
2018-06-25 2018-06-21 0.910 7,266,500 +2,600 0.85% 6,612,515
2018-04-13 2018-04-11 1.300 7,263,900 -20,000 1.02% 9,443,070
2018-04-06 2018-04-03 1.360 7,283,900 +8,000 1.03% 9,906,104
2018-03-27 2018-03-23 1.330 7,275,900 +236,200 1.02% 9,676,947
2018-03-22 2018-03-20 1.280 7,039,700 +45,400 0.99% 9,010,816
2018-03-13 2018-03-09 1.290 6,994,300 -10,000 0.98% 9,022,647
2018-03-12 2018-03-08 1.330 7,004,300 -8,000 0.99% 9,315,719
2018-02-12 2018-02-08 1.320 7,012,300 -5,000 0.99% 9,256,236
2018-02-07 2018-02-05 1.330 7,017,300 -201,000 0.99% 9,333,009
2018-02-06 2018-02-02 1.380 7,218,300 +163,400 1.02% 9,961,254
2018-02-05 2018-02-01 1.470 7,054,900 -91,600 0.99% 10,370,703
2018-02-02 2018-01-31 1.600 7,146,500 +100,200 1.01% 11,434,400
2018-02-01 2018-01-30 2.130 7,046,300 -12,200 0.99% 15,008,619
2018-01-31 2018-01-29 0.900 7,058,500 -12,000 0.99% 6,352,650
2018-01-26 2018-01-24 0.900 7,070,500 +69,400 1.00% 6,363,450
2018-01-05 2018-01-03 0.760 7,001,100 +191,400 0.99% 5,320,836
2018-01-04 2018-01-02 0.750 6,809,700 +1,000 0.96% 5,107,275
2018-01-02 2017-12-28 0.720 6,808,700 +66,400 0.96% 4,902,264
2017-12-29 2017-12-27 0.700 6,742,300 +23,600 0.95% 4,719,610
2017-12-28 2017-12-22 0.720 6,718,700 -24,800 0.95% 4,837,464
2017-12-22 2017-12-20 0.700 6,743,500 -10,000 0.95% 4,720,450
2017-12-13 2017-12-11 0.920 6,753,500 -20,200 0.95% 6,213,220
2017-12-12 2017-12-08 0.990 6,773,700 -5,000 0.95% 6,705,963
2017-12-07 2017-12-05 1.020 6,778,700 -2,600 0.95% 6,914,274
2017-11-29 2017-11-27 1.140 6,781,300 +10,000 0.95% 7,730,682
2017-11-13 2017-11-09 1.110 6,771,300 -91,800 0.95% 7,516,143
2017-11-02 2017-10-31 1.240 6,863,100 +84,400 0.97% 8,510,244
2017-10-17 2017-10-13 1.090 6,778,700 +1,400 0.95% 7,388,783
2017-08-15 2017-08-11 1.200 6,777,300 +20,000 0.95% 8,132,760
2017-08-01 2017-07-28 1.270 6,757,300 -1,000 0.95% 8,581,771
2017-07-18 2017-07-14 1.330 6,758,300 -20,000 0.95% 8,988,539
2017-07-17 2017-07-13 1.260 6,778,300 -10,600 0.95% 8,540,658
2017-07-14 2017-07-12 1.300 6,788,900 -6,600 0.96% 8,825,570
2017-07-13 2017-07-11 1.230 6,795,500 +2,400 0.96% 8,358,465
2017-07-12 2017-07-10 1.210 6,793,100 -20,000 0.96% 8,219,651
2017-07-05 2017-07-03 1.220 6,813,100 -42,400 0.96% 8,311,982
2017-06-30 2017-06-28 1.480 6,855,500 -23,400 0.97% 10,146,140
2017-06-26 2017-06-22 1.590 6,878,900 +107,200 0.97% 10,937,451
2017-05-22 2017-05-18 1.540 6,771,700 -22,000 1.08% 10,428,418
2017-05-17 2017-05-15 1.690 6,793,700 +33,000 1.08% 11,481,353
2017-05-16 2017-05-12 1.760 6,760,700 +22,000 1.08% 11,898,832
2017-04-24 2017-04-20 1.500 6,738,700 +13,600 1.14% 10,108,050
2017-04-21 2017-04-19 1.580 6,725,100 -5,600 1.14% 10,625,658
2017-04-18 2017-04-12 1.760 6,730,700 +25,200 1.14% 11,846,032
2017-03-21 2017-03-17 2.000 6,705,500 +18,600 1.13% 13,411,000
2017-03-10 2017-03-08 1.900 6,686,900 +43,200 1.13% 12,705,110
2017-02-21 2017-02-17 2.440 6,643,700 +3,800 1.12% 16,210,628
2017-02-14 2017-02-10 2.420 6,639,900 -2,200 1.12% 16,068,558
2017-02-13 2017-02-09 2.410 6,642,100 -371,800 1.12% 16,007,461
2017-02-10 2017-02-08 2.400 7,013,900 +2,200 1.19% 16,833,360
2017-02-02 2017-01-27 2.070 7,011,700 +5,800 1.18% 14,514,219
2017-01-12 2017-01-10 2.020 7,005,900 -10,000 1.18% 14,151,918
2016-11-25 2016-11-23 2.400 7,015,900 -7,000 1.19% 16,838,160
2016-11-24 2016-11-22 2.420 7,022,900 +140,000 1.19% 16,995,418
2016-11-22 2016-11-18 2.430 6,882,900 +13,800 1.16% 16,725,447
2016-11-18 2016-11-16 2.470 6,869,100 -11,600 1.16% 16,966,677
2016-11-11 2016-11-09 2.460 6,880,700 +156,600 1.16% 16,926,522
2016-11-10 2016-11-08 2.490 6,724,100 -5,600 1.14% 16,743,009
2016-11-08 2016-11-04 2.550 6,729,700 +7,600 1.14% 17,160,735
2016-10-31 2016-10-27 2.550 6,722,100 +5,000 1.14% 17,141,355
2016-10-25 2016-10-20 2.700 6,717,100 +41,200 1.14% 18,136,170
2016-10-24 2016-10-19 2.650 6,675,900 +7,000 1.13% 17,691,135
2016-10-20 2016-10-18 2.600 6,668,900 +3,600 1.13% 17,339,140
2016-10-18 2016-10-14 2.700 6,665,300 +55,600 1.13% 17,996,310
2016-10-13 2016-10-11 2.700 6,609,700 -3,000 1.12% 17,846,190
2016-09-29 2016-09-27 2.500 6,612,700 +10,000 1.12% 16,531,750
2016-09-26 2016-09-22 2.650 6,602,700 +99,000 1.12% 17,497,155
2016-09-23 2016-09-21 2.650 6,503,700 -40,000 1.10% 17,234,805
2016-09-21 2016-09-19 2.650 6,543,700 +12,200 1.11% 17,340,805
2016-09-19 2016-09-14 2.700 6,531,500 +20,000 1.10% 17,635,050
2016-09-15 2016-09-13 2.650 6,511,500 -14,600 1.10% 17,255,475
2016-09-14 2016-09-12 2.460 6,526,100 +39,200 1.10% 16,054,206
2016-09-13 2016-09-09 2.650 6,486,900 +800 1.10% 17,190,285
2016-09-12 2016-09-08 2.650 6,486,100 -5,000 1.10% 17,188,165
2016-09-09 2016-09-07 3.000 6,491,100 -4,000 1.10% 19,473,300
2016-09-08 2016-09-06 2.440 6,495,100 -1,000 1.10% 15,848,044
2016-09-05 2016-09-01 2.390 6,496,100 -10,000 1.10% 15,525,679
2016-08-01 2016-07-28 2.350 6,506,100 +17,000 1.10% 15,289,335
2016-07-28 2016-07-26 2.400 6,489,100 +1,400 1.10% 15,573,840
2016-07-27 2016-07-25 2.400 6,487,700 +3,000 1.10% 15,570,480
2016-07-26 2016-07-22 2.500 6,484,700 +10,000 1.10% 16,211,750
2016-07-05 2016-06-30 2.440 6,474,700 +200 1.09% 15,798,268
2016-07-04 2016-06-29 2.360 6,474,500 +3,200 1.09% 15,279,820
2016-06-29 2016-06-27 2.420 6,471,300 +1,000 1.09% 15,660,546
2016-06-28 2016-06-24 2.450 6,470,300 +10,000 1.09% 15,852,235
2016-06-27 2016-06-23 2.470 6,460,300 +5,000 1.09% 15,956,941
2016-06-23 2016-06-21 2.550 6,455,300 +10,000 1.09% 16,461,015
2016-06-22 2016-06-20 2.550 6,445,300 -16,400 1.09% 16,435,515
2016-06-15 2016-06-13 2.650 6,461,700 +10,000 1.09% 17,123,505
2016-06-14 2016-06-10 2.850 6,451,700 -25,000 1.09% 18,387,345
2016-06-13 2016-06-08 2.450 6,476,700 -49,800 1.09% 15,867,915
2016-06-10 2016-06-07 2.330 6,526,500 +4,800 1.10% 15,206,745
2016-06-08 2016-06-06 2.390 6,521,700 -50,000 1.10% 15,586,863
2016-06-06 2016-06-02 2.460 6,571,700 -25,000 1.11% 16,166,382
2016-05-26 2016-05-24 2.500 6,596,700 +5,000 1.11% 16,491,750
2016-05-17 2016-05-13 2.700 6,591,700 +8,400 1.11% 17,797,590
2016-05-11 2016-05-09 3.000 6,583,300 +7,000 1.11% 19,749,900
2016-05-09 2016-05-05 2.950 6,576,300 +30,000 1.11% 19,400,085
2016-05-06 2016-05-04 2.950 6,546,300 +800 1.11% 19,311,585
2016-05-03 2016-04-28 3.150 6,545,500 +6,000 1.11% 20,618,325
2016-04-28 2016-04-26 3.150 6,539,500 -800 1.11% 20,599,425
2016-04-26 2016-04-22 3.000 6,540,300 +200 1.11% 19,620,900
2016-04-21 2016-04-19 3.000 6,540,100 +100,000 1.11% 19,620,300
2016-04-20 2016-04-18 3.050 6,440,100 +101,600 1.09% 19,642,305
2016-04-19 2016-04-15 3.100 6,338,500 +60,000 1.07% 19,649,350
2016-04-01 2016-03-30 3.700 6,278,500 +5,000 1.06% 23,230,450
2016-03-08 2016-03-04 3.550 6,273,500 +4,000 1.06% 22,270,925
2016-03-07 2016-03-03 3.650 6,269,500 -5,000 1.06% 22,883,675
2016-02-29 2016-02-25 3.500 6,274,500 -40,000 1.06% 21,960,750
2016-02-25 2016-02-23 3.650 6,314,500 -2,400 1.07% 23,047,925
2016-02-23 2016-02-19 3.550 6,316,900 -1,000 1.07% 22,424,995
2016-02-19 2016-02-17 3.450 6,317,900 +200 1.07% 21,796,755
2016-02-11 2016-02-04 3.250 6,317,700 -4,200 1.07% 20,532,525
2016-02-02 2016-01-29 3.000 6,321,900 -5,000 1.07% 18,965,700
2016-01-29 2016-01-27 2.900 6,326,900 -10,000 1.07% 18,348,010
2016-01-27 2016-01-25 2.650 6,336,900 -10,000 1.07% 16,792,785
2016-01-20 2016-01-18 2.900 6,346,900 +1,000 1.07% 18,406,010
2016-01-13 2016-01-11 3.400 6,345,900 +200 1.07% 21,576,060
2016-01-08 2016-01-06 3.700 6,345,700 +20,000 1.07% 23,479,090
2015-12-23 2015-12-21 3.800 6,325,700 +15,200 1.07% 24,037,660
2015-12-21 2015-12-17 3.750 6,310,500 +400 1.07% 23,664,375
2015-12-15 2015-12-11 3.600 6,310,100 +200 1.07% 22,716,360
2015-12-09 2015-12-07 4.000 6,309,900 +10,000 1.07% 25,239,600
2015-11-25 2015-11-23 4.250 6,299,900 -800 1.06% 26,774,575
2015-11-24 2015-11-20 4.200 6,300,700 +1,000 1.06% 26,462,940
2015-11-17 2015-11-13 4.200 6,299,700 -18,600 1.06% 26,458,740
2015-11-16 2015-11-12 4.300 6,318,300 +10,000 1.07% 27,168,690
2015-11-12 2015-11-10 4.350 6,308,300 -30,000 1.07% 27,441,105
2015-11-11 2015-11-09 4.600 6,338,300 -9,600 1.07% 29,156,180
2015-11-10 2015-11-06 4.700 6,347,900 -43,600 1.07% 29,835,130
2015-11-09 2015-11-05 4.800 6,391,500 +30,000 1.08% 30,679,200
2015-11-06 2015-11-04 4.850 6,361,500 +400 1.08% 30,853,275
2015-11-05 2015-11-03 4.950 6,361,100 +21,800 1.08% 31,487,445
2015-11-04 2015-11-02 4.950 6,339,300 -3,000 1.07% 31,379,535
2015-11-03 2015-10-30 5.200 6,342,300 +6,800 1.07% 32,979,960
2015-11-02 2015-10-29 5.000 6,335,500 +200 1.07% 31,677,500
2015-10-26 2015-10-22 5.100 6,335,300 +5,000 1.07% 32,310,030
2015-10-22 2015-10-19 4.950 6,330,300 +200 1.07% 31,334,985
2015-10-19 2015-10-15 5.300 6,330,100 +28,000 1.07% 33,549,530
2015-10-14 2015-10-12 5.600 6,302,100 +2,000 1.07% 35,291,760
2015-10-13 2015-10-09 5.900 6,300,100 -20,000 1.06% 37,170,590
2015-10-12 2015-10-08 5.800 6,320,100 -55,000 1.07% 36,656,580
2015-10-09 2015-10-07 5.400 6,375,100 -10,000 1.08% 34,425,540
2015-09-25 2015-09-23 5.100 6,385,100 +5,000 1.08% 32,564,010
2015-09-22 2015-09-18 5.000 6,380,100 +5,000 1.08% 31,900,500
2015-09-18 2015-09-16 5.300 6,375,100 -9,000 1.08% 33,788,030
2015-09-14 2015-09-10 4.900 6,384,100 -71,000 1.08% 31,282,090
2015-09-11 2015-09-09 5.100 6,455,100 -22,000 1.09% 32,921,010
2015-09-10 2015-09-08 4.900 6,477,100 -30,000 1.09% 31,737,790
2015-09-09 2015-09-07 4.750 6,507,100 -20,000 1.10% 30,908,725
2015-09-08 2015-09-04 4.650 6,527,100 +20,000 1.10% 30,351,015
2015-08-31 2015-08-27 5.300 6,507,100 +600 1.10% 34,487,630
2015-08-28 2015-08-26 5.200 6,506,500 -6,200 1.10% 33,833,800
2015-08-27 2015-08-25 5.000 6,512,700 +26,400 1.10% 32,563,500
2015-08-26 2015-08-24 5.100 6,486,300 +10,800 1.10% 33,080,130
2015-08-25 2015-08-21 5.800 6,475,500 -3,800 1.09% 37,557,900
2015-08-21 2015-08-19 6.100 6,479,300 +5,000 1.10% 39,523,730
2015-08-20 2015-08-18 6.100 6,474,300 +1,000 1.09% 39,493,230
2015-08-17 2015-08-13 6.400 6,473,300 -47,400 1.09% 41,429,120
2015-08-12 2015-08-10 6.600 6,520,700 -25,200 1.10% 43,036,620
2015-08-11 2015-08-07 6.500 6,545,900 +14,000 1.11% 42,548,350
2015-08-10 2015-08-06 6.600 6,531,900 -5,000 1.12% 43,110,540
2015-08-06 2015-08-04 6.300 6,536,900 +5,200 1.12% 41,182,470
2015-08-05 2015-08-03 6.200 6,531,700 +118,400 1.12% 40,496,540
2015-08-04 2015-07-31 6.500 6,413,300 -5,000 1.10% 41,686,450
2015-08-03 2015-07-30 6.300 6,418,300 -2,000 1.10% 40,435,290
2015-07-31 2015-07-29 6.300 6,420,300 +12,200 1.10% 40,447,890
2015-07-30 2015-07-28 6.400 6,408,100 +2,000 1.10% 41,011,840
2015-07-29 2015-07-27 6.200 6,406,100 +34,800 1.11% 39,717,820
2015-07-28 2015-07-24 7.100 6,371,300 +10,200 1.10% 45,236,230
2015-07-24 2015-07-22 7.300 6,361,100 -57,000 1.10% 46,436,030
2015-07-23 2015-07-21 7.200 6,418,100 +24,000 1.11% 46,210,320
2015-07-22 2015-07-20 7.100 6,394,100 -1,000 1.10% 45,398,110
2015-07-20 2015-07-16 6.900 6,395,100 +1,000 1.10% 44,126,190
2015-07-17 2015-07-15 6.600 6,394,100 +5,000 1.10% 42,201,060
2015-07-16 2015-07-14 6.800 6,389,100 +14,000 1.10% 43,445,880
2015-07-15 2015-07-13 6.700 6,375,100 -136,400 1.10% 42,713,170
2015-07-14 2015-07-10 7.000 6,511,500 +123,600 1.12% 45,580,500
2015-07-13 2015-07-09 6.500 6,387,900 +146,600 1.10% 41,521,350
2015-07-10 2015-07-08 4.650 6,241,300 -43,400 1.08% 29,022,045
2015-07-08 2015-07-06 6.200 6,284,700 -26,400 1.09% 38,965,140
2015-07-07 2015-07-03 7.900 6,311,100 +9,000 1.09% 49,857,690
2015-07-06 2015-07-02 8.200 6,302,100 +57,000 1.09% 51,677,220
2015-07-03 2015-06-30 8.900 6,245,100 -400,000 1.08% 55,581,390
2015-07-02 2015-06-29 8.500 6,645,100 +5,400 1.15% 56,483,350
2015-06-30 2015-06-26 8.900 6,639,700 +3,200 1.15% 59,093,330
2015-06-29 2015-06-25 9.300 6,636,500 +26,000 1.15% 61,719,450
2015-06-24 2015-06-22 9.700 6,610,500 -3,200 1.14% 64,121,850
2015-06-23 2015-06-19 9.600 6,613,700 +200 1.14% 63,491,520
2015-06-22 2015-06-18 9.600 6,613,500 -2,000 1.14% 63,489,600
2015-06-19 2015-06-17 9.700 6,615,500 -10,000 1.14% 64,170,350
2015-06-17 2015-06-15 9.400 6,625,500 +65,800 1.15% 62,279,700
2015-06-16 2015-06-12 9.600 6,559,700 +200 1.14% 62,973,120
2015-06-15 2015-06-11 9.500 6,559,500 +25,800 1.14% 62,315,250
2015-06-12 2015-06-10 9.200 6,533,700 +7,000 1.13% 60,110,040
2015-06-11 2015-06-09 9.600 6,526,700 +22,600 1.16% 62,656,320
2015-06-10 2015-06-08 10.300 6,504,100 -8,000 1.15% 66,992,230
2015-06-09 2015-06-05 10.800 6,512,100 +18,000 1.15% 70,330,680
2015-06-08 2015-06-04 11.100 6,494,100 +3,200 1.15% 72,084,510
2015-06-05 2015-06-03 11.300 6,490,900 -49,000 1.15% 73,347,170
2015-06-04 2015-06-02 10.400 6,539,900 -5,800 1.16% 68,014,960
2015-06-02 2015-05-29 10.500 6,545,700 +202,800 1.16% 68,729,850
2015-06-01 2015-05-28 10.100 6,342,900 -3,000 1.12% 64,063,290
2015-05-29 2015-05-27 10.400 6,345,900 +200 1.12% 65,997,360
2015-05-27 2015-05-22 10.500 6,345,700 +8,000 1.12% 66,629,850
2015-05-26 2015-05-21 10.400 6,337,700 +14,000 1.12% 65,912,080
2015-05-22 2015-05-20 10.400 6,323,700 -10,000 1.12% 65,766,480
2015-05-21 2015-05-19 10.500 6,333,700 +4,600 1.12% 66,503,850
2015-05-20 2015-05-18 10.400 6,329,100 -49,400 1.12% 65,822,640
2015-05-19 2015-05-15 10.800 6,378,500 +1,200 1.13% 68,887,800
2015-05-18 2015-05-14 11.100 6,377,300 -37,600 1.13% 70,788,030
2015-05-15 2015-05-13 11.300 6,414,900 +30,800 1.14% 72,488,370
2015-05-13 2015-05-11 11.200 6,384,100 -5,600 1.13% 71,501,920
2015-05-12 2015-05-08 10.900 6,389,700 +224,000 1.13% 69,647,730
2015-05-11 2015-05-07 10.600 6,165,700 +14,200 1.09% 65,356,420
2015-05-08 2015-05-06 11.000 6,151,500 +23,400 1.09% 67,666,500
2015-05-07 2015-05-05 11.300 6,128,100 -1,000 1.08% 69,247,530
2015-05-06 2015-05-04 11.800 6,129,100 +4,000 1.09% 72,323,380
2015-05-05 2015-04-30 11.700 6,125,100 -50,200 1.08% 71,663,670
2015-05-04 2015-04-29 11.600 6,175,300 -40,400 1.09% 71,633,480
2015-04-30 2015-04-28 11.600 6,215,700 +30,600 1.10% 72,102,120
2015-04-29 2015-04-27 11.600 6,185,100 -32,000 1.10% 71,747,160
2015-04-28 2015-04-24 10.300 6,217,100 +3,800 1.10% 64,036,130
2015-04-27 2015-04-23 10.300 6,213,300 +4,000 1.10% 63,996,990
2015-04-24 2015-04-22 10.400 6,209,300 +5,000 1.10% 64,576,720
2015-04-23 2015-04-21 10.600 6,204,300 -14,200 1.10% 65,765,580
2015-04-22 2015-04-20 10.300 6,218,500 +26,200 1.10% 64,050,550
2015-04-21 2015-04-17 11.100 6,192,300 +16,800 1.10% 68,734,530
2015-04-20 2015-04-16 11.800 6,175,500 -230,600 1.09% 72,870,900
2015-04-17 2015-04-15 11.400 6,406,100 -91,200 1.13% 73,029,540
2015-04-16 2015-04-14 11.300 6,497,300 -419,000 1.15% 73,419,490
2015-04-15 2015-04-13 11.900 6,916,300 +54,600 1.22% 82,303,970
2015-04-14 2015-04-10 10.600 6,861,700 -85,000 1.21% 72,734,020
2015-04-13 2015-04-09 9.700 6,946,700 +199,200 1.23% 67,382,990
2015-04-10 2015-04-08 10.300 6,747,500 -425,000 1.19% 69,499,250
2015-04-09 2015-04-02 9.500 7,172,500 -193,800 1.27% 68,138,750
2015-04-08 2015-04-01 8.700 7,366,300 -531,600 1.30% 64,086,810
2015-04-02 2015-03-31 8.900 7,897,900 -68,200 1.40% 70,291,310
2015-04-01 2015-03-30 8.800 7,966,100 +400 1.41% 70,101,680
2015-03-30 2015-03-26 8.700 7,965,700 -70,400 1.41% 69,301,590
2015-03-27 2015-03-25 8.700 8,036,100 -21,000 1.42% 69,914,070
2015-03-25 2015-03-23 7.500 8,057,100 +36,400 1.43% 60,428,250
2015-03-24 2015-03-20 7.900 8,020,700 +3,937,800 1.42% 63,363,530
2015-03-23 2015-03-19 7.900 4,082,900 -48,400 0.72% 32,254,910
2015-03-20 2015-03-18 8.000 4,131,300 +2,400 0.73% 33,050,400
2015-03-19 2015-03-17 8.200 4,128,900 +47,000 0.73% 33,856,980
2015-03-16 2015-03-12 8.400 4,081,900 -59,800 0.72% 34,287,960
2015-03-13 2015-03-11 8.400 4,141,700 +3,600 0.73% 34,790,280
2015-03-06 2015-03-04 8.400 4,138,100 +200 0.74% 34,760,040
2015-03-02 2015-02-26 9.100 4,137,900 +5,800 0.74% 37,654,890
2015-02-27 2015-02-25 9.100 4,132,100 +263,200 0.74% 37,602,110
2015-02-26 2015-02-24 9.200 3,868,900 +340,800 0.69% 35,593,880
2015-02-25 2015-02-23 9.000 3,528,100 +18,200 0.63% 31,752,900
2015-02-11 2015-02-09 8.400 3,509,900 +1,200 0.63% 29,483,160
2015-02-10 2015-02-06 8.300 3,508,700 +8,000 0.63% 29,122,210
2015-02-06 2015-02-04 8.600 3,500,700 +2,000 0.62% 30,106,020
2015-02-05 2015-02-03 8.700 3,498,700 -2,000 0.62% 30,438,690
2015-02-04 2015-02-02 8.700 3,500,700 +3,000 0.62% 30,456,090
2015-01-30 2015-01-28 8.500 3,497,700 +1,200 0.62% 29,730,450
2015-01-28 2015-01-26 8.400 3,496,500 +5,000 0.62% 29,370,600
2015-01-26 2015-01-22 8.600 3,491,500 +7,800 0.62% 30,026,900
2015-01-23 2015-01-21 8.200 3,483,700 +4,800 0.62% 28,566,340
2015-01-22 2015-01-20 8.300 3,478,900 +4,000 0.62% 28,874,870
2015-01-20 2015-01-16 8.400 3,474,900 +8,800 0.62% 29,189,160
2015-01-19 2015-01-15 8.600 3,466,100 +2,000 0.62% 29,808,460
2015-01-14 2015-01-12 8.700 3,464,100 +3,600 0.62% 30,137,670
2015-01-13 2015-01-09 8.900 3,460,500 +3,000 0.62% 30,798,450
2015-01-08 2015-01-06 8.800 3,457,500 +4,000 0.62% 30,426,000
2015-01-07 2015-01-05 8.900 3,453,500 +2,800 0.62% 30,736,150
2015-01-05 2014-12-31 9.000 3,450,700 -2,000 0.62% 31,056,300
2015-01-02 2014-12-29 8.900 3,452,700 -16,200 0.62% 30,729,030
2014-12-30 2014-12-24 8.200 3,468,900 +8,000 0.62% 28,444,980
2014-12-23 2014-12-19 8.100 3,460,900 +800 0.62% 28,033,290
2014-12-22 2014-12-18 8.100 3,460,100 -7,600 0.62% 28,026,810
2014-12-19 2014-12-17 8.100 3,467,700 +23,000 0.62% 28,088,370
2014-12-16 2014-12-12 9.200 3,444,700 +50,600 0.61% 31,691,240
2014-12-15 2014-12-11 8.300 3,394,100 +61,000 0.61% 28,171,030
2014-12-12 2014-12-10 8.700 3,333,100 +4,200 0.59% 28,997,970
2014-12-11 2014-12-09 8.000 3,328,900 +16,000 0.59% 26,631,200
2014-12-10 2014-12-08 8.800 3,312,900 +16,800 0.59% 29,153,520
2014-12-09 2014-12-05 9.400 3,296,100 +15,400 0.59% 30,983,340
2014-12-08 2014-12-04 9.600 3,280,700 +28,600 0.59% 31,494,720
2014-12-05 2014-12-03 10.100 3,252,100 -31,800 0.58% 32,846,210
2014-12-04 2014-12-02 10.700 3,283,900 -99,800 0.59% 35,137,730
2014-12-03 2014-12-01 10.000 3,383,700 +12,800 0.60% 33,837,000
2014-12-02 2014-11-28 10.100 3,370,900 +9,000 0.60% 34,046,090
2014-11-28 2014-11-26 10.500 3,361,900 -20,000 0.60% 35,299,950
2014-11-27 2014-11-25 10.600 3,381,900 -22,800 0.60% 35,848,140
2014-11-26 2014-11-24 10.400 3,404,700 -400 0.61% 35,408,880
2014-11-20 2014-11-18 10.100 3,405,100 -18,800 0.61% 34,391,510
2014-11-17 2014-11-13 10.200 3,423,900 +41,400 0.61% 34,923,780
2014-11-12 2014-11-10 10.300 3,382,500 +47,400 0.60% 34,839,750
2014-11-07 2014-11-05 10.800 3,335,100 -30,000 0.59% 36,019,080
2014-11-04 2014-10-31 10.900 3,365,100 -36,000 0.60% 36,679,590
2014-11-03 2014-10-30 10.800 3,401,100 -17,000 0.61% 36,731,880
2014-10-30 2014-10-28 10.800 3,418,100 -5,000 0.62% 36,915,480
2014-10-29 2014-10-27 10.800 3,423,100 +7,800 0.62% 36,969,480
2014-10-28 2014-10-24 10.500 3,415,300 -1,400 0.61% 35,860,650
2014-10-27 2014-10-23 10.400 3,416,700 +5,000 0.61% 35,533,680
2014-10-24 2014-10-22 10.300 3,411,700 +200 0.61% 35,140,510
2014-10-23 2014-10-21 10.100 3,411,500 +59,800 0.61% 34,456,150
2014-10-22 2014-10-20 9.900 3,351,700 +19,800 0.60% 33,181,830
2014-10-21 2014-10-17 9.800 3,331,900 +10,600 0.60% 32,652,620
2014-10-17 2014-10-15 9.700 3,321,300 +6,800 0.60% 32,216,610
2014-10-16 2014-10-14 9.600 3,314,500 -1,000 0.60% 31,819,200
2014-10-15 2014-10-13 9.900 3,315,500 -5,000 0.60% 32,823,450
2014-10-14 2014-10-10 9.800 3,320,500 -5,000 0.60% 32,540,900
2014-10-13 2014-10-09 9.600 3,325,500 +2,600 0.60% 31,924,800
2014-10-10 2014-10-08 9.800 3,322,900 +3,800 0.60% 32,564,420
2014-10-09 2014-10-07 9.800 3,319,100 -6,000 0.60% 32,527,180
2014-10-08 2014-10-06 9.900 3,325,100 -8,400 0.60% 32,918,490
2014-10-07 2014-10-03 9.900 3,333,500 -10,000 0.60% 33,001,650
2014-10-06 2014-09-30 9.700 3,343,500 +65,000 0.60% 32,431,950
2014-10-03 2014-09-29 9.400 3,278,500 +23,000 0.59% 30,817,900
2014-09-29 2014-09-25 10.600 3,255,500 -98,800 0.59% 34,508,300
2014-09-26 2014-09-24 10.400 3,354,300 +11,000 0.60% 34,884,720
2014-09-25 2014-09-23 10.800 3,343,300 +5,000 0.60% 36,107,640
2014-09-24 2014-09-22 10.800 3,338,300 +28,200 0.60% 36,053,640
2014-09-23 2014-09-19 11.100 3,310,100 +34,000 0.60% 36,742,110
2014-09-19 2014-09-17 11.200 3,276,100 -16,200 0.59% 36,692,320
2014-09-18 2014-09-16 11.300 3,292,300 +1,400 0.59% 37,202,990
2014-09-16 2014-09-12 11.500 3,290,900 +33,800 0.59% 37,845,350
2014-09-15 2014-09-11 11.400 3,257,100 +5,400 0.59% 37,130,940
2014-09-12 2014-09-10 11.700 3,251,700 +11,600 0.59% 38,044,890
2014-09-11 2014-09-08 11.600 3,240,100 +13,000 0.58% 37,585,160
2014-09-10 2014-09-05 11.800 3,227,100 -12,800 0.58% 38,079,780
2014-09-08 2014-09-04 11.400 3,239,900 +19,400 0.58% 36,934,860
2014-09-05 2014-09-03 11.900 3,220,500 -17,800 0.58% 38,323,950
2014-09-04 2014-09-02 11.300 3,238,300 -15,200 0.58% 36,592,790
2014-09-03 2014-09-01 11.200 3,253,500 -7,000 0.59% 36,439,200
2014-09-02 2014-08-29 11.000 3,260,500 +37,200 0.59% 35,865,500
2014-09-01 2014-08-28 11.200 3,223,300 +10,200 0.58% 36,100,960
2014-08-29 2014-08-27 11.500 3,213,100 -10,000 0.58% 36,950,650
2014-08-28 2014-08-26 11.300 3,223,100 +4,200 0.58% 36,421,030
2014-08-22 2014-08-20 11.600 3,218,900 -2,000 0.58% 37,339,240
2014-08-19 2014-08-15 11.500 3,220,900 +110,600 0.58% 37,040,350
2014-08-18 2014-08-14 11.400 3,110,300 +15,200 0.56% 35,457,420
2014-08-15 2014-08-13 11.600 3,095,100 +4,000 0.56% 35,903,160
2014-08-14 2014-08-12 11.700 3,091,100 +41,200 0.56% 36,165,870
2014-08-13 2014-08-11 12.000 3,049,900 -22,200 0.55% 36,598,800
2014-08-12 2014-08-08 12.000 3,072,100 -23,200 0.55% 36,865,200
2014-08-11 2014-08-07 11.500 3,095,300 +8,000 0.56% 35,595,950
2014-08-07 2014-08-05 11.000 3,087,300 -8,000 0.56% 33,960,300
2014-08-06 2014-08-04 10.900 3,095,300 +41,000 0.56% 33,738,770
2014-08-05 2014-08-01 11.000 3,054,300 -15,000 0.55% 33,597,300
2014-08-04 2014-07-31 10.800 3,069,300 -20,000 0.55% 33,148,440
2014-08-01 2014-07-30 10.600 3,089,300 +800 0.56% 32,746,580
2014-07-31 2014-07-29 10.900 3,088,500 +10,000 0.56% 33,664,650
2014-07-30 2014-07-28 11.200 3,078,500 -60,000 0.55% 34,479,200
2014-07-29 2014-07-25 11.400 3,138,500 -130,000 0.56% 35,778,900
2014-07-28 2014-07-24 11.600 3,268,500 -400 0.59% 37,914,600
2014-07-25 2014-07-23 11.300 3,268,900 -23,000 0.59% 36,938,570
2014-07-24 2014-07-22 11.100 3,291,900 -7,800 0.59% 36,540,090
2014-07-23 2014-07-21 10.800 3,299,700 +18,400 0.59% 35,636,760
2014-07-22 2014-07-18 11.100 3,281,300 +800 0.59% 36,422,430
2014-07-21 2014-07-17 11.100 3,280,500 -101,600 0.59% 36,413,550
2014-07-18 2014-07-16 10.500 3,382,100 -56,600 0.61% 35,512,050
2014-07-17 2014-07-15 10.000 3,438,700 -148,000 0.62% 34,387,000
2014-07-16 2014-07-14 9.600 3,586,700 +400 0.65% 34,432,320
2014-07-15 2014-07-11 9.900 3,586,300 +9,400 0.65% 35,504,370
2014-07-14 2014-07-10 9.900 3,576,900 -48,800 0.64% 35,411,310
2014-07-11 2014-07-09 9.400 3,625,700 -9,000 0.65% 34,081,580
2014-07-10 2014-07-08 9.700 3,634,700 +93,000 0.65% 35,256,590
2014-07-09 2014-07-07 9.400 3,541,700 +12,200 0.64% 33,291,980
2014-07-08 2014-07-04 9.200 3,529,500 -5,000 0.64% 32,471,400
2014-07-07 2014-07-03 9.100 3,534,500 -12,400 0.64% 32,163,950
2014-07-04 2014-07-02 8.600 3,546,900 +4,600 0.64% 30,503,340
2014-07-03 2014-06-30 8.900 3,542,300 +200 0.64% 31,526,470
2014-07-02 2014-06-27 8.700 3,542,100 +5,600 0.64% 30,816,270
2014-06-26 2014-06-24 8.600 3,536,500 +84,600 0.64% 30,413,900
2014-06-25 2014-06-23 8.600 3,451,900 +42,000 0.62% 29,686,340
2014-06-24 2014-06-20 8.700 3,409,900 +90,000 0.61% 29,666,130
2014-06-20 2014-06-18 8.700 3,319,900 +1,000 0.60% 28,883,130
2014-06-17 2014-06-13 9.300 3,318,900 -77,000 0.60% 30,865,770
2014-06-16 2014-06-12 9.100 3,395,900 -7,000 0.61% 30,902,690
2014-06-13 2014-06-11 9.100 3,402,900 -5,600 0.61% 30,966,390
2014-06-12 2014-06-10 9.300 3,408,500 -8,600 0.61% 31,699,050
2014-06-11 2014-06-09 8.900 3,417,100 -37,800 0.61% 30,412,190
2014-06-10 2014-06-06 8.500 3,454,900 +6,400 0.62% 29,366,650
2014-06-09 2014-06-05 8.400 3,448,500 +14,000 0.62% 28,967,400
2014-06-06 2014-06-04 8.600 3,434,500 +13,600 0.62% 29,536,700
2014-06-05 2014-06-03 8.500 3,420,900 -13,000 0.62% 29,077,650
2014-06-04 2014-05-30 8.200 3,433,900 -6,200 0.62% 28,157,980
2014-05-30 2014-05-28 8.100 3,440,100 -37,400 0.62% 27,864,810
2014-05-29 2014-05-27 7.800 3,477,500 -4,400 0.63% 27,124,500
2014-05-28 2014-05-26 7.900 3,481,900 +600 0.63% 27,507,010
2014-05-27 2014-05-23 7.700 3,481,300 +6,000 0.63% 26,806,010
2014-05-26 2014-05-22 8.200 3,475,300 +11,600 0.63% 28,497,460
2014-05-23 2014-05-21 8.400 3,463,700 +5,000 0.62% 29,095,080
2014-05-21 2014-05-19 8.300 3,458,700 +15,000 0.62% 28,707,210
2014-05-20 2014-05-16 8.600 3,443,700 -14,000 0.62% 29,615,820
2014-05-19 2014-05-15 8.400 3,457,700 +22,000 0.62% 29,044,680
2014-05-14 2014-05-12 8.700 3,435,700 +48,200 0.62% 29,890,590
2014-05-13 2014-05-09 8.300 3,387,500 +109,400 0.61% 28,116,250
2014-05-12 2014-05-08 8.500 3,278,100 +22,600 0.59% 27,863,850
2014-05-08 2014-05-05 8.900 3,255,500 -3,800 0.59% 28,973,950
2014-05-05 2014-04-30 8.700 3,259,300 +5,400 0.59% 28,355,910
2014-05-02 2014-04-29 8.600 3,253,900 +44,800 0.59% 27,983,540
2014-04-30 2014-04-28 8.700 3,209,100 +34,800 0.58% 27,919,170
2014-04-29 2014-04-25 9.300 3,174,300 +28,000 0.57% 29,520,990
2014-04-28 2014-04-24 9.600 3,146,300 -6,800 0.57% 30,204,480
2014-04-25 2014-04-23 9.800 3,153,100 +20,200 0.57% 30,900,380
2014-04-24 2014-04-22 9.900 3,132,900 +9,200 0.56% 31,015,710
2014-04-23 2014-04-17 9.900 3,123,700 +89,200 0.56% 30,924,630
2014-04-17 2014-04-15 9.200 3,034,500 +3,000 0.55% 27,917,400
2014-04-15 2014-04-11 9.600 3,031,500 +15,400 0.55% 29,102,400
2014-04-09 2014-04-07 9.800 3,016,100 +4,000 0.54% 29,557,780
2014-04-08 2014-04-04 10.200 3,012,100 +7,000 0.54% 30,723,420
2014-04-07 2014-04-03 10.200 3,005,100 -60,800 0.54% 30,652,020
2014-04-04 2014-04-02 10.500 3,065,900 -5,600 0.55% 32,191,950
2014-04-03 2014-04-01 10.300 3,071,500 -24,400 0.55% 31,636,450
2014-04-02 2014-03-31 10.000 3,095,900 -5,600 0.56% 30,959,000
2014-04-01 2014-03-28 10.100 3,101,500 -20,600 0.56% 31,325,150
2014-03-31 2014-03-27 9.500 3,122,100 +15,600 0.56% 29,659,950
2014-03-28 2014-03-26 9.700 3,106,500 -2,000 0.56% 30,133,050
2014-03-27 2014-03-25 9.800 3,108,500 -53,000 0.56% 30,463,300
2014-03-26 2014-03-24 9.800 3,161,500 +61,600 0.57% 30,982,700
2014-03-25 2014-03-21 10.300 3,099,900 -5,600 0.56% 31,928,970
2014-03-24 2014-03-20 9.700 3,105,500 +24,000 0.56% 30,123,350
2014-03-21 2014-03-19 9.900 3,081,500 -3,600 0.55% 30,506,850
2014-03-20 2014-03-18 10.400 3,085,100 +99,200 0.56% 32,085,040
2014-03-19 2014-03-17 10.200 2,985,900 +170,600 0.54% 30,456,180
2014-03-18 2014-03-14 11.200 2,815,300 -56,800 0.51% 31,531,360
2014-03-17 2014-03-13 11.600 2,872,100 -31,600 0.52% 33,316,360
2014-03-14 2014-03-12 11.600 2,903,700 -72,800 0.52% 33,682,920
2014-03-13 2014-03-11 11.200 2,976,500 +4,000 0.54% 33,336,800
2014-03-12 2014-03-10 11.500 2,972,500 -105,400 0.53% 34,183,750
2014-03-11 2014-03-07 11.300 3,077,900 +37,400 0.55% 34,780,270
2014-03-10 2014-03-06 11.000 3,040,500 -12,800 0.55% 33,445,500
2014-03-07 2014-03-05 9.400 3,053,300 -37,400 0.55% 28,701,020
2014-03-06 2014-03-04 10.500 3,090,700 +165,000 0.56% 32,452,350
2014-03-05 2014-03-03 11.100 2,925,700 -3,200 0.53% 32,475,270
2014-03-04 2014-02-28 11.200 2,928,900 +7,800 0.53% 32,803,680
2014-03-03 2014-02-27 11.200 2,921,100 +17,400 0.53% 32,716,320
2014-02-28 2014-02-26 11.200 2,903,700 +42,600 0.52% 32,521,440
2014-02-27 2014-02-25 11.100 2,861,100 -7,800 0.51% 31,758,210
2014-02-26 2014-02-24 11.400 2,868,900 +1,400 0.52% 32,705,460
2014-02-25 2014-02-21 11.200 2,867,500 +81,600 0.52% 32,116,000
2014-02-24 2014-02-20 11.200 2,785,900 +34,400 0.50% 31,202,080
2014-02-21 2014-02-19 11.700 2,751,500 +23,600 0.50% 32,192,550
2014-02-20 2014-02-18 11.900 2,727,900 -33,200 0.49% 32,462,010
2014-02-19 2014-02-17 12.000 2,761,100 +42,400 0.50% 33,133,200
2014-02-18 2014-02-14 11.800 2,718,700 -2,600 0.49% 32,080,660
2014-02-17 2014-02-13 11.500 2,721,300 +76,000 0.49% 31,294,950
2014-02-14 2014-02-12 12.400 2,645,300 -2,600 0.48% 32,801,720
2014-02-13 2014-02-11 12.700 2,647,900 -134,400 0.48% 33,628,330
2014-02-12 2014-02-10 12.200 2,782,300 -84,400 0.50% 33,944,060
2014-02-11 2014-02-07 11.700 2,866,700 +19,400 0.52% 33,540,390
2014-02-10 2014-02-06 11.500 2,847,300 +10,200 0.51% 32,743,950
2014-02-07 2014-02-05 11.300 2,837,100 +2,400 0.51% 32,059,230
2014-02-06 2014-02-04 11.400 2,834,700 +25,600 0.51% 32,315,580
2014-02-05 2014-01-30 11.600 2,809,100 -106,000 0.51% 32,585,560
2014-02-04 2014-01-28 11.400 2,915,100 -6,000 0.52% 33,232,140
2014-01-29 2014-01-27 10.900 2,921,100 +800 0.53% 31,839,990
2014-01-28 2014-01-24 11.100 2,920,300 +6,800 0.53% 32,415,330
2014-01-27 2014-01-23 11.500 2,913,500 -16,000 0.52% 33,505,250
2014-01-24 2014-01-22 11.400 2,929,500 -18,400 0.53% 33,396,300
2014-01-23 2014-01-21 11.400 2,947,900 -88,600 0.53% 33,606,060
2014-01-22 2014-01-20 10.900 3,036,500 -62,000 0.55% 33,097,850
2014-01-20 2014-01-16 10.900 3,098,500 -30,200 0.56% 33,773,650
2014-01-17 2014-01-15 10.700 3,128,700 -10,000 0.56% 33,477,090
2014-01-16 2014-01-14 10.200 3,138,700 +18,600 0.56% 32,014,740
2014-01-15 2014-01-13 10.200 3,120,100 +600 0.56% 31,825,020
2014-01-14 2014-01-10 10.000 3,119,500 +6,800 0.56% 31,195,000
2014-01-13 2014-01-09 10.100 3,112,700 -22,000 0.56% 31,438,270
2014-01-10 2014-01-08 10.200 3,134,700 -22,000 0.56% 31,973,940
2014-01-09 2014-01-07 10.300 3,156,700 -5,200 0.57% 32,514,010
2014-01-08 2014-01-06 9.700 3,161,900 +4,400 0.57% 30,670,430
2014-01-07 2014-01-03 9.600 3,157,500 +28,400 0.57% 30,312,000
2014-01-06 2014-01-02 9.600 3,129,100 -40,200 0.56% 30,039,360
2014-01-03 2013-12-31 9.800 3,169,300 -762,600 0.57% 31,059,140
2014-01-02 2013-12-27 9.200 3,931,900 -36,000 0.71% 36,173,480
2013-12-30 2013-12-24 9.000 3,967,900 -10,600 0.71% 35,711,100
2013-12-27 2013-12-20 8.600 3,978,500 -7,800 0.72% 34,215,100
2013-12-23 2013-12-19 8.600 3,986,300 -30,400 0.72% 34,282,180
2013-12-20 2013-12-18 8.600 4,016,700 +4,000 0.72% 34,543,620
2013-12-19 2013-12-17 8.500 4,012,700 +40,600 0.72% 34,107,950
2013-12-18 2013-12-16 9.200 3,972,100 -295,000 0.71% 36,543,320
2013-12-17 2013-12-13 9.100 4,267,100 -512,800 0.77% 38,830,610
2013-12-16 2013-12-12 8.900 4,779,900 -829,000 0.86% 42,541,110
2013-12-13 2013-12-11 8.300 5,608,900 -348,000 1.01% 46,553,870
2013-12-12 2013-12-10 7.700 5,956,900 -67,400 1.07% 45,868,130
2013-12-11 2013-12-09 7.700 6,024,300 -25,600 1.08% 46,387,110
2013-12-09 2013-12-05 7.400 6,049,900 +359,200 1.09% 44,769,260
2013-12-06 2013-12-04 7.000 5,690,700 -111,000 1.02% 39,834,900
2013-12-05 2013-12-03 7.200 5,801,700 +19,400 1.04% 41,772,240
2013-12-04 2013-12-02 7.400 5,782,300 -9,600 1.04% 42,789,020
2013-12-03 2013-11-29 7.400 5,791,900 +4,000 1.04% 42,860,060
2013-12-02 2013-11-28 7.500 5,787,900 +9,000 1.04% 43,409,250
2013-11-29 2013-11-27 7.300 5,778,900 +8,000 1.04% 42,185,970
2013-11-28 2013-11-26 7.700 5,770,900 -80,000 1.04% 44,435,930
2013-11-27 2013-11-25 7.700 5,850,900 -152,600 1.05% 45,051,930
2013-11-26 2013-11-22 7.800 6,003,500 -657,400 1.08% 46,827,300
2013-11-25 2013-11-21 7.600 6,660,900 -859,400 1.21% 50,622,840
2013-11-22 2013-11-20 7.200 7,520,300 +20,800 1.37% 54,146,160
2013-11-21 2013-11-19 7.300 7,499,500 -400,400 1.36% 54,746,350
2013-11-20 2013-11-18 7.100 7,899,900 -439,200 1.44% 56,089,290
2013-11-19 2013-11-15 6.800 8,339,100 +50,000 1.52% 56,705,880
2013-11-18 2013-11-14 6.600 8,289,100 -1,000 1.51% 54,708,060
2013-11-15 2013-11-13 6.500 8,290,100 +16,200 1.51% 53,885,650
2013-11-14 2013-11-12 6.800 8,273,900 -5,600 1.50% 56,262,520
2013-11-13 2013-11-11 6.700 8,279,500 -20,000 1.51% 55,472,650
2013-11-12 2013-11-08 6.300 8,299,500 -2,400 1.51% 52,286,850
2013-11-11 2013-11-07 6.300 8,301,900 +12,000 1.51% 52,301,970
2013-11-07 2013-11-05 6.300 8,289,900 +2,000 1.51% 52,226,370
2013-11-05 2013-11-01 6.200 8,287,900 +9,600 1.51% 51,384,980
2013-11-04 2013-10-31 6.400 8,278,300 -2,600 1.51% 52,981,120
2013-10-31 2013-10-29 6.100 8,280,900 +7,800 1.52% 50,513,490
2013-10-29 2013-10-25 6.300 8,273,100 -5,400 1.52% 52,120,530
2013-10-28 2013-10-24 6.200 8,278,500 +16,000 1.52% 51,326,700
2013-10-25 2013-10-23 6.300 8,262,500 +12,000 1.51% 52,053,750
2013-10-24 2013-10-22 6.400 8,250,500 -7,800 1.51% 52,803,200
2013-10-23 2013-10-21 6.600 8,258,300 -10,000 1.51% 54,504,780
2013-10-22 2013-10-18 5.900 8,268,300 -20,000 1.51% 48,782,970
2013-10-21 2013-10-17 6.300 8,288,300 +10,000 1.52% 52,216,290
2013-10-18 2013-10-16 6.500 8,278,300 +13,400 1.52% 53,808,950
2013-10-16 2013-10-11 6.600 8,264,900 -10,000 1.51% 54,548,340
2013-10-15 2013-10-10 6.300 8,274,900 +10,000 1.52% 52,131,870
2013-10-11 2013-10-09 5.900 8,264,900 -431,600 1.51% 48,762,910
2013-10-10 2013-10-08 6.900 8,696,500 -763,800 1.59% 60,005,850
2013-10-09 2013-10-07 6.700 9,460,300 +22,000 1.73% 63,384,010
2013-10-08 2013-10-04 6.100 9,438,300 +101,600 1.73% 57,573,630
2013-10-07 2013-10-03 6.200 9,336,700 +20,000 1.71% 57,887,540
2013-10-04 2013-10-02 5.800 9,316,700 +5,000 1.71% 54,036,860
2013-10-03 2013-09-30 5.600 9,311,700 -40,000 1.71% 52,145,520
2013-10-02 2013-09-27 5.200 9,351,700 +97,400 1.71% 48,628,840
2013-09-30 2013-09-26 5.000 9,254,300 +1,015,000 1.70% 46,271,500
2013-09-27 2013-09-25 4.800 8,239,300 +41,200 1.51% 39,548,640
2013-09-26 2013-09-24 4.550 8,198,100 +5,000 1.50% 37,301,355
2013-09-25 2013-09-23 4.600 8,193,100 +10,000 1.50% 37,688,260
2013-09-09 2013-09-05 4.250 8,183,100 +17,000 1.50% 34,778,175
2013-09-06 2013-09-04 4.350 8,166,100 +27,600 1.50% 35,522,535
2013-09-05 2013-09-03 4.200 8,138,500 -3,000 1.49% 34,181,700
2013-08-27 2013-08-23 4.150 8,141,500 +25,000 1.49% 33,787,225
2013-08-13 2013-08-09 4.050 8,116,500 +22,000 1.49% 32,871,825
2013-08-08 2013-08-06 4.000 8,094,500 +67,800 1.48% 32,378,000
2013-08-07 2013-08-05 4.050 8,026,700 +50,000 1.47% 32,508,135
2013-08-06 2013-08-02 4.100 7,976,700 -2,000 1.46% 32,704,470
2013-07-11 2013-07-09 3.750 7,978,700 -20,000 1.46% 29,920,125
2013-07-10 2013-07-08 3.800 7,998,700 -10,000 1.47% 30,395,060
2013-07-09 2013-07-05 3.800 8,008,700 +10,000 1.47% 30,433,060
2013-07-02 2013-06-27 3.450 7,998,700 +400 1.47% 27,595,515
2013-06-18 2013-06-14 3.700 7,998,300 -7,000 1.47% 29,593,710
2013-06-17 2013-06-13 3.850 8,005,300 +27,000 1.47% 30,820,405
2013-06-14 2013-06-11 3.800 7,978,300 -10,000 1.46% 30,317,540
2013-06-06 2013-06-04 2.950 7,988,300 +3,000 1.46% 23,565,485
2013-06-03 2013-05-30 2.950 7,985,300 +200 1.46% 23,556,635
2013-05-15 2013-05-13 3.200 7,985,100 -8,000 1.46% 25,552,320
2013-05-14 2013-05-10 3.050 7,993,100 -41,800 1.46% 24,378,955
2013-05-13 2013-05-09 3.100 8,034,900 -20,000 1.47% 24,908,190
2013-05-07 2013-05-03 3.250 8,054,900 -11,000 1.48% 26,178,425
2013-04-19 2013-04-17 3.250 8,065,900 +6,600 1.48% 26,214,175
2013-04-18 2013-04-16 3.400 8,059,300 +10,000 1.48% 27,401,620
2013-04-12 2013-04-10 3.500 8,049,300 -10,000 1.47% 28,172,550
2013-04-10 2013-04-08 3.300 8,059,300 -5,800 1.48% 26,595,690
2013-04-03 2013-03-28 3.600 8,065,100 +3,080,000 1.48% 29,034,360
2013-03-12 2013-03-08 3.800 4,985,100 +97,000 1.44% 18,943,380
2013-03-06 2013-03-04 3.700 4,888,100 +13,200 1.41% 18,085,970
2013-02-27 2013-02-25 3.700 4,874,900 +10,000 1.41% 18,037,130
2013-01-30 2013-01-28 3.200 4,864,900 -6,000 1.41% 15,567,680
2013-01-21 2013-01-17 3.400 4,870,900 +12,800 1.41% 16,561,060
2013-01-18 2013-01-16 3.300 4,858,100 +10,000 1.40% 16,031,730
2013-01-16 2013-01-14 3.300 4,848,100 +20,000 1.40% 15,998,730
2013-01-14 2013-01-10 3.400 4,828,100 +50,000 1.40% 16,415,540
2013-01-11 2013-01-09 3.500 4,778,100 +110,000 1.38% 16,723,350
2012-12-17 2012-12-13 3.500 4,668,100 +18,000 1.35% 16,338,350
2012-12-13 2012-12-11 3.400 4,650,100 +29,200 1.34% 15,810,340
2012-12-12 2012-12-10 3.400 4,620,900 +20,000 1.34% 15,711,060
2012-12-11 2012-12-07 3.400 4,600,900 +60,000 1.33% 15,643,060
2012-12-06 2012-12-04 3.450 4,540,900 +39,600 1.31% 15,666,105
2012-12-05 2012-12-03 3.400 4,501,300 +9,400 1.30% 15,304,420
2012-12-04 2012-11-30 3.400 4,491,900 +85,400 1.30% 15,272,460
2012-11-30 2012-11-28 3.050 4,406,500 +16,600 1.27% 13,439,825
2012-11-22 2012-11-20 2.900 4,389,900 +96,200 1.27% 12,730,710
2012-10-10 2012-10-08 1.950 4,293,700 -10,000 1.24% 8,372,715
2012-10-09 2012-10-05 2.000 4,303,700 +10,000 1.24% 8,607,400
2012-09-18 2012-09-14 1.880 4,293,700 -2,000 1.24% 8,072,156
2012-06-13 2012-06-11 2.350 4,295,700 +4,000,000 1.24% 10,094,895
2012-06-12 2012-06-08 2.350 295,700 -20,000 0.10% 694,895
2012-02-22 2012-02-20 3.800 315,700 -2,000 0.11% 1,199,660
2012-01-05 2012-01-03 2.850 317,700 -10,000 0.11% 905,445
2011-11-22 2011-11-18 3.200 327,700 +10,000 0.11% 1,048,640
2011-09-14 2011-09-09 3.500 317,700 -10,000 0.11% 1,111,950
2011-09-12 2011-09-08 3.400 327,700 -30,000 0.11% 1,114,180
2011-08-08 2011-08-04 4.750 357,700 -5,000 0.12% 1,699,075
2011-08-02 2011-07-29 4.400 362,700 -2,000 0.12% 1,595,880
2011-07-27 2011-07-25 4.350 364,700 +5,000 0.12% 1,586,445
2011-06-27 2011-06-23 4.100 359,700 +20,000 0.12% 1,474,770
2011-06-20 2011-06-16 4.500 339,700 -47,000 0.11% 1,528,650
2011-05-06 2011-05-04 3.850 386,700 +10,000 0.13% 1,488,795
2011-05-04 2011-04-29 4.000 376,700 -42,000 0.13% 1,506,800
2011-05-03 2011-04-28 3.950 418,700 +10,000 0.14% 1,653,865
2011-04-29 2011-04-27 3.950 408,700 +13,600 0.14% 1,614,365
2011-04-28 2011-04-26 4.050 395,100 -10,000 0.13% 1,600,155
2011-04-07 2011-04-04 4.450 405,100 -5,000 0.14% 1,802,695
2011-04-06 2011-04-01 4.350 410,100 -6,200 0.14% 1,783,935
2011-04-04 2011-03-31 4.450 416,300 -1,600 0.14% 1,852,535
2011-04-01 2011-03-30 4.500 417,900 -4,200 0.14% 1,880,550
2011-03-31 2011-03-29 4.500 422,100 +12,000 0.14% 1,899,450
2011-03-29 2011-03-25 4.600 410,100 -5,000 0.14% 1,886,460
2011-03-23 2011-03-21 4.550 415,100 +6,400 0.14% 1,888,705
2011-03-21 2011-03-17 4.100 408,700 +5,000 0.14% 1,675,670
2011-03-17 2011-03-15 4.150 403,700 +5,000 0.14% 1,675,355
2011-03-15 2011-03-11 4.200 398,700 +10,000 0.13% 1,674,540
2011-03-10 2011-03-08 4.400 388,700 -7,800 0.13% 1,710,280
2011-03-09 2011-03-07 4.300 396,500 -27,200 0.13% 1,704,950
2011-03-02 2011-02-28 4.600 423,700 -2,000 0.14% 1,949,020
2011-02-28 2011-02-24 4.600 425,700 +10,000 0.14% 1,958,220
2011-02-25 2011-02-23 4.500 415,700 +20,000 0.14% 1,870,650
2011-02-23 2011-02-21 4.750 395,700 -8,400 0.13% 1,879,575
2011-02-16 2011-02-14 4.400 404,100 -5,000 0.14% 1,778,040
2011-02-11 2011-02-09 4.550 409,100 -10,000 0.14% 1,861,405
2011-02-10 2011-02-08 4.600 419,100 -8,000 0.14% 1,927,860
2011-02-09 2011-02-07 4.400 427,100 +3,000 0.14% 1,879,240
2011-02-07 2011-01-31 4.100 424,100 -225,000 0.14% 1,738,810
2011-02-01 2011-01-28 4.200 649,100 -80,000 0.22% 2,726,220
2011-01-28 2011-01-26 4.200 729,100 -4,000 0.25% 3,062,220
2011-01-27 2011-01-25 3.950 733,100 -21,000 0.25% 2,895,745
2011-01-20 2011-01-18 3.750 754,100 +270,000 0.25% 2,827,875
2011-01-19 2011-01-17 3.950 484,100 +47,000 0.16% 1,912,195
2011-01-11 2011-01-07 3.100 437,100 -10,000 0.15% 1,355,010
2011-01-05 2011-01-03 3.100 447,100 -2,000 0.15% 1,386,010
2010-12-01 2010-11-29 3.600 449,100 +3,000 0.15% 1,616,760
2010-11-30 2010-11-26 3.650 446,100 -2,000 0.15% 1,628,265
2010-11-17 2010-11-15 3.600 448,100 +10,000 0.15% 1,613,160
2010-11-16 2010-11-12 3.350 438,100 -15,000 0.15% 1,467,635
2010-11-15 2010-11-11 3.350 453,100 +15,000 0.15% 1,517,885
2010-11-11 2010-11-09 3.400 438,100 -5,000 0.15% 1,489,540
2010-11-09 2010-11-05 3.550 443,100 +5,000 0.15% 1,573,005
2010-11-08 2010-11-04 3.550 438,100 -24,000 0.15% 1,555,255
2010-11-02 2010-10-29 3.450 462,100 -50,000 0.16% 1,594,245
2010-10-29 2010-10-27 3.450 512,100 -10,000 0.17% 1,766,745
2010-10-28 2010-10-26 3.450 522,100 -10,000 0.18% 1,801,245
2010-10-27 2010-10-25 3.450 532,100 +20,000 0.18% 1,835,745
2010-10-26 2010-10-22 3.450 512,100 -10,000 0.17% 1,766,745
2010-10-25 2010-10-21 3.500 522,100 +10,000 0.18% 1,827,350
2010-10-18 2010-10-14 3.650 512,100 +20,000 0.17% 1,869,165
2010-10-12 2010-10-08 3.750 492,100 -25,000 0.17% 1,845,375
2010-10-11 2010-10-07 3.650 517,100 -8,000 0.17% 1,887,415
2010-10-04 2010-09-29 3.750 525,100 -22,600 0.18% 1,969,125
2010-09-30 2010-09-28 3.700 547,700 -10,400 0.19% 2,026,490
2010-09-28 2010-09-24 3.750 558,100 -3,000 0.19% 2,092,875
2010-09-27 2010-09-22 3.700 561,100 +10,000 0.19% 2,076,070
2010-09-21 2010-09-17 3.750 551,100 -8,200 0.19% 2,066,625
2010-09-20 2010-09-16 3.750 559,300 -200 0.19% 2,097,375
2010-09-17 2010-09-15 3.750 559,500 +8,400 0.19% 2,098,125
2010-09-16 2010-09-14 3.800 551,100 +5,000 0.19% 2,094,180
2010-09-14 2010-09-10 3.850 546,100 +16,000 0.18% 2,102,485
2010-09-10 2010-09-08 3.800 530,100 -5,000 0.18% 2,014,380
2010-09-09 2010-09-07 3.950 535,100 +5,000 0.18% 2,113,645
2010-09-08 2010-09-06 3.950 530,100 -3,000 0.18% 2,093,895
2010-09-07 2010-09-03 3.750 533,100 +5,000 0.18% 1,999,125
2010-09-06 2010-09-02 3.800 528,100 -20,000 0.18% 2,006,780
2010-09-03 2010-09-01 4.000 548,100 -10,000 0.19% 2,192,400
2010-09-01 2010-08-30 3.550 558,100 -10,000 0.19% 1,981,255
2010-08-25 2010-08-23 3.500 568,100 -8,000 0.19% 1,988,350
2010-08-23 2010-08-19 3.900 576,100 +39,000 0.19% 2,246,790
2010-08-16 2010-08-12 3.950 537,100 +1,800 0.18% 2,121,545
2010-08-12 2010-08-10 3.950 535,300 +5,000 0.18% 2,114,435
2010-08-11 2010-08-09 4.100 530,300 -3,800 0.18% 2,174,230
2010-08-10 2010-08-06 4.000 534,100 -14,000 0.18% 2,136,400
2010-08-09 2010-08-05 4.000 548,100 +55,800 0.19% 2,192,400
2010-08-06 2010-08-04 4.050 492,300 -25,000 0.17% 1,993,815
2010-08-04 2010-08-02 4.000 517,300 -1,000 0.17% 2,069,200
2010-08-03 2010-07-30 4.000 518,300 -5,000 0.18% 2,073,200
2010-08-02 2010-07-29 4.000 523,300 +7,800 0.18% 2,093,200
2010-07-30 2010-07-28 4.000 515,500 +12,200 0.17% 2,062,000
2010-07-29 2010-07-27 4.050 503,300 -37,200 0.17% 2,038,365
2010-07-28 2010-07-26 3.900 540,500 +4,200 0.18% 2,107,950
2010-07-27 2010-07-23 4.150 536,300 +11,000 0.18% 2,225,645
2010-07-26 2010-07-22 4.200 525,300 +48,200 0.18% 2,206,260
2010-07-23 2010-07-21 4.200 477,100 -2,800 0.16% 2,003,820
2010-07-22 2010-07-20 4.150 479,900 -44,400 0.16% 1,991,585
2010-07-21 2010-07-19 4.350 524,300 +58,600 0.18% 2,280,705
2010-07-20 2010-07-16 4.550 465,700 -35,400 0.16% 2,118,935
2010-07-19 2010-07-15 3.950 501,100 -78,200 0.17% 1,979,345
2010-07-16 2010-07-14 3.750 579,300 -4,400 0.20% 2,172,375
2010-07-14 2010-07-12 4.750 583,700 -16,000 0.20% 2,772,575
2010-07-13 2010-07-09 4.550 599,700 +175,000 0.20% 2,728,635
2010-07-12 2010-07-08 4.450 424,700 -27,400 0.14% 1,889,915
2010-07-09 2010-07-07 4.050 452,100 +40,000 0.15% 1,831,005
2010-07-08 2010-07-06 3.500 412,100 +50,000 0.14% 1,442,350
2010-07-07 2010-07-05 3.250 362,100 +55,000 0.12% 1,176,825
2010-07-06 2010-07-02 3.200 307,100 +20,000 0.10% 982,720
2010-06-30 2010-06-28 3.200 287,100 -2,800 0.10% 918,720
2010-06-22 2010-06-18 3.300 289,900 +19,400 0.10% 956,670
2010-06-11 2010-06-09 2.900 270,500 +16,000 0.09% 784,450
2010-05-14 2010-05-12 3.100 254,500 +2,000 0.09% 788,950
2010-05-10 2010-05-06 3.250 252,500 +5,000 0.09% 820,625
2010-05-03 2010-04-29 3.950 247,500 -3,000 0.08% 977,625
2010-04-27 2010-04-23 4.450 250,500 +1,000 0.08% 1,114,725
2010-04-26 2010-04-22 4.500 249,500 +20,000 0.08% 1,122,750
2010-04-23 2010-04-21 4.600 229,500 +18,800 0.08% 1,055,700
2010-04-15 2010-04-13 4.650 210,700 -6,000 0.07% 979,755
2010-04-14 2010-04-12 4.700 216,700 -4,000 0.07% 1,018,490
2010-04-12 2010-04-08 4.850 220,700 -5,000 0.07% 1,070,395
2010-04-09 2010-04-07 4.900 225,700 +29,000 0.08% 1,105,930
2010-04-07 2010-03-31 4.500 196,700 -47,000 0.07% 885,150
2010-04-01 2010-03-30 4.700 243,700 +49,000 0.08% 1,145,390
2010-03-31 2010-03-29 4.400 194,700 -10,000 0.07% 856,680
2010-03-12 2010-03-10 4.100 204,700 -8,400 0.07% 839,270
2010-03-11 2010-03-09 4.100 213,100 -6,800 0.07% 873,710
2010-03-01 2010-02-25 3.900 219,900 +22,800 0.07% 857,610
2010-02-04 2010-02-02 3.700 197,100 +3,000 0.07% 729,270
2010-01-27 2010-01-25 4.000 194,100 -2,000 0.07% 776,400
2010-01-25 2010-01-21 3.800 196,100 -3,000 0.07% 745,180
2010-01-14 2010-01-12 3.700 199,100 +3,000 0.07% 736,670
2009-12-22 2009-12-18 3.700 196,100 +9,400 0.07% 725,570
2009-12-10 2009-12-08 3.950 186,700 +1,000 0.06% 737,465
2009-12-07 2009-12-03 3.850 185,700 -3,000 0.06% 714,945
2009-11-17 2009-11-13 3.550 188,700 +3,000 0.06% 669,885
2009-11-16 2009-11-12 3.700 185,700 -23,000 0.06% 687,090
2009-11-13 2009-11-11 3.700 208,700 +23,000 0.07% 772,190
2009-11-06 2009-11-04 3.600 185,700 -10,000 0.06% 668,520
2009-11-04 2009-11-02 3.650 195,700 -8,000 0.07% 714,305
2009-11-02 2009-10-29 3.450 203,700 -6,600 0.07% 702,765
2009-10-29 2009-10-27 3.550 210,300 -70,000 0.07% 746,565
2009-10-28 2009-10-23 3.450 280,300 -2,000 0.09% 967,035
2009-10-23 2009-10-21 4.000 282,300 -800 0.10% 1,129,200
2009-10-22 2009-10-20 3.900 283,100 +7,400 0.10% 1,104,090
2009-10-21 2009-10-19 4.100 275,700 -23,000 0.09% 1,130,370
2009-10-19 2009-10-15 3.900 298,700 +15,000 0.10% 1,164,930
2009-10-15 2009-10-13 2.900 283,700 +10,000 0.10% 822,730
2009-10-14 2009-10-12 2.750 273,700 -2,000 0.09% 752,675
2009-09-23 2009-09-21 2.300 275,700 -7,000 0.09% 634,110
2009-09-14 2009-09-10 1.800 282,700 +400 0.11% 508,860
2009-08-28 2009-08-26 1.800 282,300 -20,000 0.11% 508,140
2009-08-10 2009-08-06 1.820 302,300 -9,000 0.12% 550,186
2009-08-07 2009-08-05 1.740 311,300 -1,000 0.12% 541,662
2009-08-06 2009-08-04 1.750 312,300 +10,000 0.13% 546,525
2009-08-03 2009-07-30 1.960 302,300 +12,000 0.12% 592,508
2009-07-31 2009-07-29 2.060 290,300 -10,000 0.12% 598,018
2009-07-30 2009-07-28 1.960 300,300 -400 0.12% 588,588
2009-07-24 2009-07-22 1.900 300,700 +400 0.12% 571,330
2009-07-23 2009-07-21 1.930 300,300 +10,000 0.12% 579,579
2009-07-21 2009-07-17 2.000 290,300 -10,000 0.12% 580,600
2009-06-12 2009-06-10 1.780 300,300 -10,000 0.12% 534,534
2009-06-11 2009-06-09 1.680 310,300 +30,000 0.13% 521,304
2009-05-11 2009-05-07 1.800 280,300 -15,000 0.11% 504,540
2009-05-08 2009-05-06 1.270 295,300 -4,000 0.12% 375,031
2009-05-05 2009-04-30 0.850 299,300 +15,000 0.12% 254,405
2009-03-31 2009-03-27 0.670 284,300 -12,000 0.12% 190,481
2009-03-11 2009-03-09 0.600 296,300 -5,000 0.12% 177,780
2008-11-05 2008-11-03 0.690 301,300 -3,000 0.12% 207,897
2008-10-22 2008-10-20 0.700 304,300 -9,400 0.12% 213,010
2008-09-30 2008-09-26 1.200 313,700 +51,400 0.13% 376,440
2008-09-23 2008-09-19 1.260 262,300 +18,600 0.11% 330,498
2008-09-16 2008-09-11 1.480 243,700 -20,000 0.10% 360,676
2008-09-05 2008-09-03 1.600 263,700 -200 0.11% 421,920
2008-09-02 2008-08-29 1.590 263,900 -30,000 0.11% 419,601
2008-08-25 2008-08-20 1.450 293,900 +20,000 0.12% 426,155
2008-08-21 2008-08-19 1.360 273,900 +10,000 0.11% 372,504
2008-08-18 2008-08-14 1.530 263,900 -50,000 0.11% 403,767
2008-08-08 2008-08-05 2.000 313,900 +9,000 0.13% 627,800
2008-08-07 2008-08-04 1.960 304,900 -9,000 0.12% 597,604
2008-07-31 2008-07-29 2.080 313,900 +69,000 0.13% 652,912
2008-07-30 2008-07-28 2.110 244,900 -10,000 0.10% 516,739
2008-07-28 2008-07-24 2.080 254,900 -50,000 0.10% 530,192
2008-07-24 2008-07-22 2.040 304,900 -6,000 0.12% 621,996
2008-07-23 2008-07-21 2.050 310,900 -3,000 0.13% 637,345
2008-07-22 2008-07-18 2.050 313,900 +2,200 0.13% 643,495
2008-07-21 2008-07-17 2.100 311,700 -1,800 0.13% 654,570
2008-07-18 2008-07-16 2.070 313,500 -200 0.13% 648,945
2008-07-17 2008-07-15 2.180 313,700 -200 0.13% 683,866
2008-07-15 2008-07-11 2.380 313,900 +4,400 0.13% 747,082
2008-07-14 2008-07-10 2.400 309,500 +40,000 0.13% 742,800
2008-07-09 2008-07-07 2.380 269,500 -20,000 0.11% 641,410
2008-07-08 2008-07-04 2.400 289,500 -20,000 0.12% 694,800
2008-07-07 2008-07-03 2.330 309,500 +1,000 0.13% 721,135
2008-07-02 2008-06-27 2.600 308,500 -2,000 0.13% 802,100
2008-06-30 2008-06-26 2.600 310,500 +15,000 0.13% 807,300
2008-06-26 2008-06-24 2.600 295,500 +20,800 0.12% 768,300
2008-06-25 2008-06-23 2.600 274,700 -30,000 0.11% 714,220
2008-06-23 2008-06-19 2.800 304,700 +2,000 0.12% 853,160
2008-06-16 2008-06-12 3.050 302,700 -4,200 0.12% 923,235
2008-06-13 2008-06-11 3.100 306,900 -10,000 0.12% 951,390
2008-06-03 2008-05-30 3.350 316,900 -8,000 0.13% 1,061,615
2008-05-27 2008-05-23 3.450 324,900 +10,000 0.13% 1,120,905
2008-05-23 2008-05-21 3.500 314,900 +2,000 0.13% 1,102,150
2008-05-22 2008-05-20 3.400 312,900 +6,000 0.13% 1,063,860
2008-05-16 2008-05-14 3.600 306,900 +16,000 0.12% 1,104,840
2008-05-09 2008-05-07 3.800 290,900 -2,000 0.12% 1,105,420
2008-05-07 2008-05-05 4.300 292,900 -5,400 0.12% 1,259,470
2008-05-02 2008-04-29 3.600 298,300 +10,000 0.12% 1,073,880
2008-04-30 2008-04-28 3.550 288,300 -12,200 0.12% 1,023,465
2008-04-29 2008-04-25 3.450 300,500 -19,800 0.12% 1,036,725
2008-04-22 2008-04-18 3.300 320,300 -6,000 0.13% 1,056,990
2008-04-15 2008-04-11 3.550 326,300 +2,000 0.13% 1,158,365
2008-04-09 2008-04-07 3.450 324,300 -6,000 0.13% 1,118,835
2008-04-08 2008-04-03 3.550 330,300 -20,000 0.13% 1,172,565
2008-04-07 2008-04-02 3.650 350,300 +8,800 0.14% 1,278,595
2008-03-25 2008-03-19 3.400 341,500 +8,000 0.14% 1,161,100
2008-03-20 2008-03-18 2.900 333,500 -50,000 0.14% 967,150
2008-03-19 2008-03-17 3.200 383,500 -5,000 0.16% 1,227,200
2008-03-18 2008-03-14 3.600 388,500 -10,000 0.16% 1,398,600
2008-03-17 2008-03-13 3.900 398,500 -3,000 0.16% 1,554,150
2008-03-14 2008-03-12 4.350 401,500 -7,000 0.16% 1,746,525
2008-03-13 2008-03-11 4.350 408,500 +17,200 0.17% 1,776,975
2008-03-12 2008-03-10 4.950 391,300 -34,000 0.16% 1,936,935
2008-03-11 2008-03-07 5.200 425,300 +14,000 0.17% 2,211,560
2008-03-10 2008-03-06 4.850 411,300 +18,000 0.17% 1,994,805
2008-03-07 2008-03-05 4.650 393,300 +5,000 0.16% 1,828,845
2008-03-06 2008-03-04 4.800 388,300 +2,000 0.16% 1,863,840
2008-03-05 2008-03-03 4.500 386,300 +3,000 0.16% 1,738,350
2008-03-04 2008-02-29 4.600 383,300 +5,000 0.16% 1,763,180
2008-03-03 2008-02-28 4.500 378,300 +7,000 0.15% 1,702,350
2008-02-29 2008-02-27 4.900 371,300 +9,200 0.15% 1,819,370
2008-02-28 2008-02-26 5.900 362,100 +10,000 0.15% 2,136,390
2008-02-27 2008-02-25 5.000 352,100 -13,000 0.14% 1,760,500
2008-02-22 2008-02-20 4.000 365,100 +2,000 0.15% 1,460,400
2008-02-21 2008-02-19 3.900 363,100 +9,000 0.15% 1,416,090
2008-02-05 2008-02-01 3.750 354,100 -1,000 0.14% 1,327,875
2008-01-29 2008-01-25 4.150 355,100 -10,000 0.14% 1,473,665
2008-01-21 2008-01-17 4.800 365,100 +40,000 0.15% 1,752,480
2008-01-18 2008-01-16 5.000 325,100 -4,000 0.13% 1,625,500
2008-01-15 2008-01-11 5.300 329,100 +10,000 0.13% 1,744,230
2008-01-10 2008-01-08 5.600 319,100 -4,400 0.13% 1,786,960
2008-01-09 2008-01-07 5.700 323,500 +800 0.13% 1,843,950
2008-01-03 2007-12-31 5.600 322,700 +3,200 0.13% 1,807,120
2008-01-02 2007-12-27 6.100 319,500 +5,000 0.13% 1,948,950
2007-12-28 2007-12-24 6.900 314,500 +4,000 0.13% 2,170,050
2007-12-27 2007-12-20 4.800 310,500 -5,000 0.13% 1,490,400
2007-12-14 2007-12-12 6.500 315,500 -1,000 0.13% 2,050,750
2007-12-12 2007-12-10 6.700 316,500 +5,000 0.13% 2,120,550
2007-12-11 2007-12-07 6.400 311,500 +10,000 0.13% 1,993,600
2007-12-05 2007-12-03 6.300 301,500 +1,000 0.12% 1,899,450
2007-11-28 2007-11-26 7.300 300,500 -10,000 0.12% 2,193,650
2007-11-26 2007-11-22 6.900 310,500 +5,000 0.13% 2,142,450
2007-11-21 2007-11-19 7.800 305,500 -5,000 0.12% 2,382,900
2007-11-19 2007-11-15 7.600 310,500 +3,000 0.13% 2,359,800
2007-11-14 2007-11-12 7.900 307,500 +3,000 0.12% 2,429,250
2007-11-13 2007-11-09 8.000 304,500 -1,000 0.12% 2,436,000
2007-11-12 2007-11-08 8.000 305,500 +10,000 0.12% 2,444,000
2007-11-06 2007-11-02 7.900 295,500 +3,000 0.12% 2,334,450
2007-11-02 2007-10-31 8.300 292,500 +3,000 0.12% 2,427,750
2007-10-31 2007-10-29 8.700 289,500 -12,000 0.12% 2,518,650
2007-10-30 2007-10-26 8.800 301,500 +25,000 0.12% 2,653,200
2007-10-26 2007-10-24 8.100 276,500 -1,000 0.11% 2,239,650
2007-10-25 2007-10-23 7.800 277,500 -6,000 0.11% 2,164,500
2007-10-22 2007-10-17 7.700 283,500 +8,400 0.12% 2,182,950
2007-10-17 2007-10-15 8.200 275,100 +1,000 0.11% 2,255,820
2007-10-16 2007-10-12 8.500 274,100 +6,000 0.11% 2,329,850
2007-10-15 2007-10-11 8.800 268,100 -2,000 0.11% 2,359,280
2007-10-12 2007-10-10 9.000 270,100 -26,000 0.11% 2,430,900
2007-10-11 2007-10-09 8.200 296,100 +6,000 0.12% 2,428,020
2007-10-10 2007-10-08 8.500 290,100 -2,000 0.12% 2,465,850
2007-10-09 2007-10-05 8.700 292,100 +2,000 0.12% 2,541,270
2007-10-08 2007-10-04 9.000 290,100 -2,000 0.12% 2,610,900
2007-10-04 2007-10-02 8.000 292,100 +20,000 0.12% 2,336,800
2007-10-03 2007-09-28 9.400 272,100 +10,000 0.11% 2,557,740
2007-10-02 2007-09-27 9.600 262,100 -4,000 0.11% 2,516,160
2007-09-28 2007-09-25 9.900 266,100 +45,400 0.11% 2,634,390
2007-09-27 2007-09-24 10.600 220,700 -5,800 0.09% 2,339,420
2007-09-25 2007-09-21 9.100 226,500 -16,000 0.09% 2,061,150
2007-09-24 2007-09-20 6.800 242,500 -59,000 0.10% 1,649,000
2007-09-21 2007-09-19 8.000 301,500 +10,000 0.12% 2,412,000
2007-09-19 2007-09-17 8.800 291,500 -152,600 0.12% 2,565,200
2007-09-18 2007-09-14 9.300 444,100 +10,000 0.18% 4,130,130
2007-09-17 2007-09-13 9.500 434,100 +19,000 0.18% 4,123,950
2007-09-13 2007-09-11 9.600 415,100 +18,200 0.17% 3,984,960
2007-09-11 2007-09-07 9.900 396,900 -600 0.16% 3,929,310
2007-09-10 2007-09-06 10.200 397,500 -10,800 0.16% 4,054,500
2007-09-07 2007-09-05 10.200 408,300 -6,200 0.17% 4,164,660
2007-09-05 2007-09-03 11.400 414,500 -2,800 0.17% 4,725,300
2007-09-04 2007-08-31 9.700 417,300 +400 0.17% 4,047,810
2007-08-31 2007-08-29 9.400 416,900 +271,600 0.17% 3,918,860
2007-08-30 2007-08-28 10.400 145,300 +12,000 0.18% 1,511,120
2007-08-29 2007-08-27 11.300 133,300 -5,400 0.16% 1,506,290
2007-08-28 2007-08-24 11.500 138,700 -11,000 0.17% 1,595,050
2007-08-27 2007-08-23 12.000 149,700 +5,000 0.18% 1,796,400
2007-08-24 2007-08-22 12.000 144,700 +11,400 0.18% 1,736,400
2007-08-23 2007-08-21 9.400 133,300 +8,400 0.16% 1,253,020
2007-08-22 2007-08-20 8.400 124,900 -233,600 0.15% 1,049,160
2007-08-21 2007-08-17 6.367 358,500 -30,000 0.15% 2,282,450
2007-08-20 2007-08-16 8.533 388,500 -7,200 0.16% 3,315,200
2007-08-17 2007-08-15 9.633 395,700 +15,600 0.16% 3,811,910
2007-08-16 2007-08-14 10.500 380,100 -2,400 0.15% 3,991,050
2007-08-14 2007-08-10 9.900 382,500 +3,600 0.16% 3,786,750
2007-08-13 2007-08-09 10.200 378,900 -1,200 0.15% 3,864,780
2007-08-10 2007-08-08 10.400 380,100 -14,400 0.15% 3,953,040
2007-08-09 2007-08-07 10.600 394,500 -1,200 0.16% 4,181,700
2007-08-08 2007-08-06 11.833 395,700 +51,600 0.16% 4,682,450
2007-08-07 2007-08-03 12.367 344,100 -10,200 0.14% 4,255,370
2007-08-06 2007-08-02 12.033 354,300 +21,000 0.14% 4,263,410
2007-08-03 2007-08-01 12.933 333,300 -29,400 0.14% 4,310,680
2007-08-02 2007-07-31 13.133 362,700 -13,800 0.15% 4,763,460
2007-08-01 2007-07-30 12.833 376,500 -8,400 0.15% 4,831,750
2007-07-31 2007-07-27 12.567 384,900 +33,600 0.16% 4,836,910
2007-07-30 2007-07-26 13.200 351,300 -27,000 0.16% 4,637,160
2007-07-27 2007-07-25 11.100 378,300 -22,800 0.17% 4,199,130
2007-07-26 2007-07-24 9.900 401,100 +91,200 0.18% 3,970,890
2007-07-25 2007-07-23 8.467 309,900 +18,600 0.14% 2,623,820
2007-07-24 2007-07-20 8.467 291,300 -53,400 0.13% 2,466,340
2007-07-20 2007-07-18 6.500 344,700 +25,800 0.16% 2,240,550
2007-07-19 2007-07-17 6.367 318,900 -85,800 0.15% 2,030,330
2007-07-18 2007-07-16 3.867 404,700 +42,600 0.19% 1,564,840
2007-07-17 2007-07-13 3.067 362,100 +18,000 0.17% 1,110,440
2007-07-16 2007-07-12 3.133 344,100 +15,000 0.16% 1,078,180
2007-07-10 2007-07-06 3.467 329,100 +3,000 0.15% 1,140,880
2007-07-06 2007-07-04 3.533 326,100 -15,000 0.15% 1,152,220
2007-07-03 2007-06-28 3.800 341,100 +15,000 0.16% 1,296,180
2007-06-29 2007-06-27 3.567 326,100 -12,000 0.15% 1,163,090
2007-06-28 2007-06-26 3.567 338,100 -6,000 0.16% 1,205,890
2007-06-26 2007-06-22 3.733 344,100 0.16% 1,284,640

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