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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -10,517,700
2017-09-28 2017-09-26 0.215 10,517,700 -50,400 2.45% 2,261,306
2015-06-26 2015-06-24 0.215 10,568,100 +7,750 2.46% 2,272,142
2014-11-25 2014-11-21 0.215 10,560,350 +170,400 2.46% 2,270,475
2014-09-11 2014-09-08 0.215 10,389,950 -15,000 2.42% 2,233,839
2014-05-21 2014-05-19 0.215 10,404,950 -1,250 2.42% 2,237,064
2014-05-16 2014-05-14 0.220 10,406,200 +340,000 2.42% 2,289,364
2014-05-05 2014-04-30 0.200 10,066,200 -330,000 2.34% 2,013,240
2014-04-29 2014-04-25 0.215 10,396,200 +340,000 2.42% 2,235,183
2014-04-23 2014-04-17 0.215 10,056,200 +340,000 2.34% 2,162,083
2014-04-15 2014-04-11 0.230 9,716,200 +1,420,000 2.26% 2,234,726
2014-03-21 2014-03-19 0.320 8,296,200 -10,000 2.00% 2,654,784
2014-03-17 2014-03-13 0.315 8,306,200 -300 2.00% 2,616,453
2014-03-14 2014-03-12 0.320 8,306,500 -500,000 2.00% 2,658,080
2014-02-25 2014-02-21 0.320 8,806,500 +28,750 2.12% 2,818,080
2014-02-05 2014-01-30 0.315 8,777,750 -20,000 2.12% 2,764,991
2014-01-28 2014-01-24 0.330 8,797,750 -300,000 2.12% 2,903,258
2014-01-23 2014-01-21 0.350 9,097,750 -10,000 2.19% 3,184,212
2014-01-21 2014-01-17 0.340 9,107,750 -40,000 2.19% 3,096,635
2014-01-06 2014-01-02 0.340 9,147,750 -124,250 2.20% 3,110,235
2014-01-02 2013-12-27 0.340 9,272,000 -20,000 2.23% 3,152,480
2013-12-17 2013-12-13 0.335 9,292,000 -30,000 2.24% 3,112,820
2013-11-18 2013-11-14 0.340 9,322,000 -20,000 2.25% 3,169,480
2013-11-14 2013-11-12 0.340 9,342,000 -10,000 2.25% 3,176,280
2013-11-13 2013-11-11 0.350 9,352,000 -50,000 2.25% 3,273,200
2013-11-08 2013-11-06 0.380 9,402,000 +150,000 2.27% 3,572,760
2013-11-07 2013-11-05 0.400 9,252,000 -70,000 2.23% 3,700,800
2013-11-06 2013-11-04 0.390 9,322,000 +740,000 2.25% 3,635,580
2013-11-05 2013-11-01 0.365 8,582,000 -420,000 2.07% 3,132,430
2013-11-04 2013-10-31 0.400 9,002,000 +130,000 2.17% 3,600,800
2013-11-01 2013-10-30 0.375 8,872,000 -130,000 2.14% 3,327,000
2013-10-29 2013-10-25 0.330 9,002,000 +440,000 2.17% 2,970,660
2013-10-28 2013-10-24 0.335 8,562,000 -40,000 2.06% 2,868,270
2013-10-11 2013-10-09 0.310 8,602,000 -210,000 2.07% 2,666,620
2013-10-10 2013-10-08 0.315 8,812,000 +180,000 2.12% 2,775,780
2013-09-26 2013-09-24 0.310 8,632,000 -10,000 2.50% 2,675,920
2013-09-24 2013-09-19 0.285 8,642,000 -10,000 2.50% 2,462,970
2013-08-19 2013-08-15 0.320 8,652,000 -10,000 2.50% 2,768,640
2013-08-16 2013-08-13 0.315 8,662,000 -20,000 2.50% 2,728,530
2013-08-12 2013-08-08 0.310 8,682,000 +10,000 2.51% 2,691,420
2013-08-07 2013-08-05 0.320 8,672,000 -800 2.51% 2,775,040
2013-07-25 2013-07-23 0.325 8,672,800 -500 2.51% 2,818,660
2013-07-24 2013-07-22 0.320 8,673,300 -460,000 2.51% 2,775,456
2013-07-23 2013-07-19 0.300 9,133,300 +220,000 2.64% 2,739,990
2013-07-19 2013-07-17 0.320 8,913,300 +110,000 2.58% 2,852,256
2013-07-18 2013-07-16 0.330 8,803,300 +130,000 2.55% 2,905,089
2013-07-12 2013-07-10 0.335 8,673,300 +100,000 2.51% 2,905,556
2013-07-11 2013-07-09 0.355 8,573,300 -50,000 2.48% 3,043,522
2013-07-09 2013-07-05 0.340 8,623,300 +50,000 2.49% 2,931,922
2013-07-08 2013-07-04 0.360 8,573,300 -420,000 2.48% 3,086,388
2013-07-05 2013-07-03 0.270 8,993,300 +50,000 2.60% 2,428,191
2013-07-02 2013-06-27 0.290 8,943,300 -2,000 2.59% 2,593,557
2013-06-27 2013-06-25 0.300 8,945,300 -39,750 2.59% 2,683,590
2013-06-26 2013-06-24 0.300 8,985,050 +370,000 2.60% 2,695,515
2013-06-21 2013-06-19 0.335 8,615,050 -17,500 2.49% 2,886,042
2013-06-18 2013-06-14 0.300 8,632,550 -1,250 2.50% 2,589,765
2013-06-07 2013-06-05 0.300 8,633,800 -7,550 2.50% 2,590,140
2013-06-05 2013-06-03 0.290 8,641,350 -2,500 2.50% 2,505,992
2013-05-31 2013-05-29 0.305 8,643,850 -30,000 2.50% 2,636,374
2013-05-30 2013-05-28 0.320 8,673,850 +30,000 2.51% 2,775,632
2013-05-29 2013-05-27 0.335 8,643,850 -30,000 2.50% 2,895,690
2013-05-24 2013-05-22 0.395 8,673,850 -80,000 2.51% 3,426,171
2013-05-23 2013-05-21 0.355 8,753,850 +100,000 2.53% 3,107,617
2013-05-21 2013-05-16 0.310 8,653,850 -200,000 2.50% 2,682,694
2013-05-20 2013-05-15 0.295 8,853,850 -100,000 2.56% 2,611,886
2013-05-13 2013-05-09 0.285 8,953,850 -750 2.59% 2,551,847
2013-05-07 2013-05-03 0.285 8,954,600 -100,000 2.59% 2,552,061
2013-04-22 2013-04-18 0.290 9,054,600 -5,000 2.62% 2,625,834
2013-03-22 2013-03-20 0.375 9,059,600 -12,000 2.62% 3,397,350
2013-03-21 2013-03-19 0.380 9,071,600 -650 2.62% 3,447,208
2013-03-15 2013-03-13 0.400 9,072,250 -50,500 2.62% 3,628,900
2013-03-01 2013-02-27 0.400 9,122,750 -124,000 2.64% 3,649,100
2013-02-27 2013-02-25 0.420 9,246,750 +10,000 2.67% 3,883,635
2013-02-25 2013-02-21 0.405 9,236,750 -12,500 2.67% 3,740,884
2013-02-08 2013-02-06 0.480 9,249,250 +10,000 2.67% 4,439,640
2013-02-07 2013-02-05 0.460 9,239,250 +3,250 2.67% 4,250,055
2013-02-06 2013-02-04 0.520 9,236,000 +90,000 2.67% 4,802,720
2013-01-30 2013-01-28 0.550 9,146,000 +30,000 2.64% 5,030,300
2013-01-29 2013-01-25 0.540 9,116,000 -30,000 2.64% 4,922,640
2013-01-25 2013-01-23 0.510 9,146,000 -83,345,000 2.64% 4,664,460
2013-01-11 2013-01-09 0.500 92,491,000 +83,241,900 26.75% 46,245,500
2013-01-10 2013-01-08 0.510 9,249,100 -9,250 2.67% 4,717,041
2013-01-09 2013-01-07 0.520 9,258,350 +70,000 2.68% 4,814,342
2013-01-08 2013-01-04 0.530 9,188,350 -370,000 2.66% 4,869,826
2013-01-07 2013-01-03 0.470 9,558,350 +150,000 2.76% 4,492,424
2013-01-04 2013-01-02 0.460 9,408,350 -91,000 2.72% 4,327,841
2013-01-03 2012-12-31 0.470 9,499,350 +47,000 2.75% 4,464,694
2013-01-02 2012-12-27 0.490 9,452,350 +13,000 2.73% 4,631,652
2012-12-28 2012-12-24 0.490 9,439,350 +273,000 2.73% 4,625,282
2012-12-27 2012-12-20 0.530 9,166,350 -145,000 2.65% 4,858,166
2012-12-21 2012-12-19 0.620 9,311,350 -123,000 2.69% 5,773,037
2012-12-20 2012-12-18 0.390 9,434,350 +4,000 2.73% 3,679,396
2012-12-18 2012-12-14 0.400 9,430,350 -50,000 2.73% 3,772,140
2012-12-14 2012-12-12 0.400 9,480,350 +282,000 2.74% 3,792,140
2012-12-12 2012-12-10 0.390 9,198,350 +108,000 2.66% 3,587,356
2012-12-10 2012-12-06 0.390 9,090,350 +140,000 2.63% 3,545,236
2012-12-06 2012-12-04 0.400 8,950,350 -1,929,000 2.59% 3,580,140
2012-12-03 2012-11-29 0.410 10,879,350 +50,400 3.15% 4,460,534
2012-11-30 2012-11-28 0.420 10,828,950 -561,750 3.13% 4,548,159
2012-11-29 2012-11-27 0.400 11,390,700 -280,000 3.29% 4,556,280
2012-11-26 2012-11-22 0.470 11,670,700 +6,000 3.37% 5,485,229
2012-11-20 2012-11-16 0.470 11,664,700 -93,000 3.37% 5,482,409
2012-11-19 2012-11-15 0.430 11,757,700 -39,000 3.40% 5,055,811
2012-11-16 2012-11-14 0.450 11,796,700 +224,000 3.41% 5,308,515
2012-11-15 2012-11-13 0.510 11,572,700 -133,750 4.01% 5,902,077
2012-11-13 2012-11-09 0.610 11,706,450 +158,000 4.05% 7,140,934
2012-11-12 2012-11-08 0.640 11,548,450 +37,000 4.00% 7,391,008
2012-11-09 2012-11-07 0.650 11,511,450 -34,000 3.99% 7,482,442
2012-11-08 2012-11-06 0.610 11,545,450 +80,000 4.00% 7,042,724
2012-11-06 2012-11-02 0.630 11,465,450 -359,000 3.97% 7,223,234
2012-11-05 2012-11-01 0.670 11,824,450 -80,000 4.09% 7,922,382
2012-11-02 2012-10-31 0.760 11,904,450 -76,000 4.12% 9,047,382
2012-11-01 2012-10-30 0.810 11,980,450 -9,000 4.15% 9,704,164
2012-10-31 2012-10-29 0.810 11,989,450 +69,000 4.15% 9,711,454
2012-10-30 2012-10-26 0.810 11,920,450 +373,000 4.13% 9,655,564
2012-10-29 2012-10-25 0.870 11,547,450 -20,000 4.00% 10,046,281
2012-10-25 2012-10-22 0.770 11,567,450 +20,000 4.01% 8,906,936
2012-10-18 2012-10-16 0.790 11,547,450 +20,000 4.00% 9,122,486
2012-09-21 2012-09-19 0.900 11,527,450 -60,000 3.99% 10,374,705
2012-09-19 2012-09-17 0.910 11,587,450 -30,000 4.01% 10,544,580
2012-09-18 2012-09-14 0.960 11,617,450 -9,000 4.02% 11,152,752
2012-09-17 2012-09-13 0.920 11,626,450 -60,000 4.03% 10,696,334
2012-09-12 2012-09-10 0.910 11,686,450 +60,000 4.05% 10,634,669
2012-09-10 2012-09-06 0.940 11,626,450 +147,000 4.03% 10,928,863
2012-08-27 2012-08-23 0.910 11,479,450 -5,000 3.97% 10,446,300
2012-08-23 2012-08-21 0.950 11,484,450 -67,000 3.98% 10,910,228
2012-08-16 2012-08-14 0.980 11,551,450 +27,000 4.00% 11,320,421
2012-08-15 2012-08-13 0.930 11,524,450 -79,000 3.99% 10,717,738
2012-08-13 2012-08-09 1.010 11,603,450 +117,000 4.02% 11,719,484
2012-08-09 2012-08-07 0.940 11,486,450 +6,000 3.98% 10,797,263
2012-08-08 2012-08-06 0.980 11,480,450 +2,500,000 3.98% 11,250,841
2012-08-02 2012-07-31 1.030 8,980,450 +32,000 3.11% 9,249,864
2012-08-01 2012-07-30 0.930 8,948,450 -53,000 3.10% 8,322,058
2012-07-31 2012-07-27 1.020 9,001,450 -77,000 3.12% 9,181,479
2012-07-30 2012-07-26 0.940 9,078,450 +64,000 3.14% 8,533,743
2012-07-27 2012-07-25 1.480 9,014,450 +10,500 3.12% 13,341,386
2012-07-26 2012-07-24 0.930 9,003,950 +55,000 3.12% 8,373,673
2012-07-23 2012-07-19 0.720 8,948,950 +50,000 3.10% 6,443,244
2012-07-20 2012-07-18 0.630 8,898,950 -100,000 3.08% 5,606,338
2012-07-18 2012-07-16 0.610 8,998,950 -10,000 3.12% 5,489,360
2012-07-05 2012-07-03 0.730 9,008,950 +10,000 3.12% 6,576,534
2012-06-22 2012-06-20 0.800 8,998,950 -75,000 3.12% 7,199,160
2012-06-19 2012-06-15 0.750 9,073,950 -250 3.14% 6,805,462
2012-06-18 2012-06-14 0.730 9,074,200 -2,500 3.14% 6,624,166
2012-06-14 2012-06-12 0.750 9,076,700 -10,000 3.14% 6,807,525
2012-06-07 2012-06-05 0.710 9,086,700 -18,000 3.15% 6,451,557
2012-06-05 2012-06-01 0.770 9,104,700 -82,000 3.15% 7,010,619
2012-05-25 2012-05-23 0.870 9,186,700 -26,813,900 3.18% 7,992,429
2012-05-11 2012-05-09 1.200 36,000,600 +27,000,450 14.35% 43,200,720
2012-05-10 2012-05-08 1.280 9,000,150 +83,750 3.59% 11,520,192
2012-05-08 2012-05-04 1.360 8,916,400 -1,350 3.56% 12,126,304
2012-05-03 2012-04-30 1.320 8,917,750 -15,500 3.65% 11,771,430
2012-05-02 2012-04-27 1.360 8,933,250 -1,500 3.66% 12,149,220
2012-04-27 2012-04-25 1.360 8,934,750 -5,600 3.66% 12,151,260
2012-04-26 2012-04-24 1.280 8,940,350 +5,600 3.66% 11,443,648
2012-04-25 2012-04-23 1.280 8,934,750 -217,600 3.66% 11,436,480
2012-04-23 2012-04-19 1.440 9,152,350 -19,500 3.75% 13,179,384
2012-04-20 2012-04-18 1.360 9,171,850 -51,700 3.75% 12,473,716
2012-04-19 2012-04-17 1.240 9,223,550 +24,950 3.77% 11,437,202
2012-04-18 2012-04-16 1.320 9,198,600 +195,350 3.76% 12,142,152
2012-04-17 2012-04-13 1.120 9,003,250 +24,500 3.68% 10,083,640
2012-04-16 2012-04-12 1.000 8,978,750 +212,350 3.67% 8,978,750
2012-04-13 2012-04-11 1.120 8,766,400 +27,500 3.59% 9,818,368
2012-04-12 2012-04-10 1.520 8,738,900 +87,650 3.58% 13,283,128
2012-04-11 2012-04-05 2.160 8,651,250 +17,500 3.54% 18,686,700
2012-04-05 2012-04-02 2.400 8,633,750 +42,500 3.53% 20,721,000
2012-04-03 2012-03-30 2.520 8,591,250 +24,850 3.52% 21,649,950
2012-03-30 2012-03-28 2.880 8,566,400 +12,500 3.51% 24,671,232
2012-03-28 2012-03-26 2.920 8,553,900 +150 3.61% 24,977,388
2012-03-27 2012-03-23 2.880 8,553,750 +450 3.61% 24,634,800
2012-03-23 2012-03-21 2.840 8,553,300 +25,000 3.61% 24,291,372
2012-03-22 2012-03-20 2.800 8,528,300 +11,300 3.60% 23,879,240
2012-03-21 2012-03-19 2.880 8,517,000 -1,450 3.60% 24,528,960
2012-03-19 2012-03-15 3.040 8,518,450 +19,700 3.60% 25,896,088
2012-03-16 2012-03-14 3.120 8,498,750 -150 3.59% 26,516,100
2012-03-15 2012-03-13 3.160 8,498,900 +5,000 3.59% 26,856,524
2012-03-14 2012-03-12 3.200 8,493,900 -300 3.59% 27,180,480
2012-03-13 2012-03-09 3.240 8,494,200 -13,500 3.59% 27,521,208
2012-03-12 2012-03-08 3.200 8,507,700 +20,800 3.59% 27,224,640
2012-03-08 2012-03-06 3.200 8,486,900 +4,250 3.58% 27,158,080
2012-03-06 2012-03-02 3.400 8,482,650 +500 3.58% 28,841,010
2012-03-02 2012-02-29 3.480 8,482,150 +11,250 3.58% 29,517,882
2012-03-01 2012-02-28 3.360 8,470,900 -3,400 3.58% 28,462,224
2012-02-29 2012-02-27 3.200 8,474,300 -56,550 3.58% 27,117,760
2012-02-28 2012-02-24 3.560 8,530,850 +42,250 3.60% 30,369,826
2012-02-27 2012-02-23 3.520 8,488,600 +7,700 3.58% 29,879,872
2012-02-24 2012-02-22 3.600 8,480,900 -22,600 3.58% 30,531,240
2012-02-23 2012-02-21 3.600 8,503,500 -90,000 3.59% 30,612,600
2012-02-22 2012-02-20 3.600 8,593,500 +42,000 3.63% 30,936,600
2012-02-21 2012-02-17 3.720 8,551,500 +12,500 3.61% 31,811,580
2012-02-20 2012-02-16 3.560 8,539,000 +26,000 3.61% 30,398,840
2012-02-17 2012-02-15 3.600 8,513,000 -11,100 3.59% 30,646,800
2012-02-16 2012-02-14 4.000 8,524,100 +75,800 3.60% 34,096,400
2012-02-15 2012-02-13 3.680 8,448,300 +90,800 3.57% 31,089,744
2012-02-14 2012-02-10 3.520 8,357,500 +29,850 3.53% 29,418,400
2012-02-13 2012-02-09 3.240 8,327,650 +50,000 3.52% 26,981,586
2012-02-10 2012-02-08 3.240 8,277,650 +2,700 3.49% 26,819,586
2012-02-09 2012-02-07 3.240 8,274,950 +24,400 3.49% 26,810,838
2012-02-08 2012-02-06 3.000 8,250,550 +17,900 3.48% 24,751,650
2012-02-07 2012-02-03 2.720 8,232,650 -75,000 3.48% 22,392,808
2012-02-06 2012-02-02 2.760 8,307,650 -27,300 3.51% 22,929,114
2012-02-03 2012-02-01 2.600 8,334,950 +27,300 3.52% 21,670,870
2012-02-02 2012-01-31 2.520 8,307,650 +78,250 3.51% 20,935,278
2012-01-31 2012-01-27 2.760 8,229,400 +1,250 3.47% 22,713,144
2012-01-27 2012-01-20 2.800 8,228,150 -6,350 3.47% 23,038,820
2012-01-20 2012-01-18 2.720 8,234,500 -124,550 3.48% 22,397,840
2012-01-19 2012-01-17 2.760 8,359,050 -184,400 3.64% 23,070,978
2012-01-18 2012-01-16 2.440 8,543,450 +84,650 3.73% 20,846,018
2012-01-16 2012-01-12 2.560 8,458,800 -31,150 3.69% 21,654,528
2012-01-13 2012-01-11 2.320 8,489,950 -9,150 3.70% 19,696,684
2012-01-12 2012-01-10 2.440 8,499,100 -10,250 3.71% 20,737,804
2012-01-11 2012-01-09 2.400 8,509,350 +47,250 3.71% 20,422,440
2012-01-09 2012-01-05 2.560 8,462,100 +49,750 3.69% 21,662,976
2012-01-06 2012-01-04 2.600 8,412,350 -44,250 3.67% 21,872,110
2012-01-05 2012-01-03 2.640 8,456,600 +26,500 3.69% 22,325,424
2012-01-04 2011-12-30 2.640 8,430,100 +4,000 3.68% 22,255,464
2012-01-03 2011-12-29 2.680 8,426,100 +91,100 3.67% 22,581,948
2011-12-30 2011-12-28 2.880 8,335,000 -27,600 3.63% 24,004,800
2011-12-29 2011-12-23 2.760 8,362,600 +22,600 3.65% 23,080,776
2011-12-23 2011-12-21 2.840 8,340,000 -11,000 3.64% 23,685,600
2011-12-22 2011-12-20 2.880 8,351,000 +41,300 3.64% 24,050,880
2011-12-21 2011-12-19 3.000 8,309,700 +88,950 3.62% 24,929,100
2011-12-20 2011-12-16 3.160 8,220,750 -29,400 3.58% 25,977,570
2011-12-19 2011-12-15 3.200 8,250,150 +22,600 3.60% 26,400,480
2011-12-16 2011-12-14 3.320 8,227,550 -64,500 3.59% 27,315,466
2011-12-15 2011-12-13 3.280 8,292,050 +80,800 3.62% 27,197,924
2011-12-14 2011-12-12 3.520 8,211,250 -177,850 3.58% 28,903,600
2011-12-13 2011-12-09 3.720 8,389,100 +145,400 3.66% 31,207,452
2011-12-12 2011-12-08 3.240 8,243,700 +102,400 3.59% 26,709,588
2011-12-09 2011-12-07 2.480 8,141,300 +85,400 3.55% 20,190,424
2011-11-28 2011-11-24 3.240 8,055,900 +27,500 3.51% 26,101,116
2011-10-13 2011-10-11 3.240 8,028,400 +5,950 3.50% 26,012,016
2011-10-12 2011-10-10 3.160 8,022,450 -65,550 3.50% 25,350,942
2011-10-11 2011-10-07 3.240 8,088,000 +9,350 3.53% 26,205,120
2011-10-10 2011-10-06 2.400 8,078,650 -3,400 3.52% 19,388,760
2011-10-07 2011-10-04 1.920 8,082,050 +40,750 3.52% 15,517,536
2011-10-06 2011-10-03 2.160 8,041,300 -75,800 3.51% 17,369,208
2011-10-04 2011-09-30 3.120 8,117,100 +105,700 3.54% 25,325,352
2011-10-03 2011-09-28 3.360 8,011,400 -10,000 3.49% 26,918,304
2011-09-30 2011-09-27 3.240 8,021,400 -11,250 3.50% 25,989,336
2011-09-28 2011-09-26 3.120 8,032,650 -4,600 3.50% 25,061,868
2011-09-27 2011-09-23 3.800 8,037,250 -7,000 3.52% 30,541,550
2011-09-26 2011-09-22 3.920 8,044,250 -6,900 3.52% 31,533,460
2011-09-23 2011-09-21 4.160 8,051,150 -50,350 3.52% 33,492,784
2011-09-19 2011-09-15 4.080 8,101,500 +5,250 3.55% 33,054,120
2011-09-16 2011-09-14 4.000 8,096,250 +20,000 3.54% 32,385,000
2011-09-15 2011-09-12 3.960 8,076,250 -9,900 3.53% 31,981,950
2011-09-14 2011-09-09 4.200 8,086,150 -900 3.54% 33,961,830
2011-09-09 2011-09-07 4.240 8,087,050 +37,300 3.54% 34,289,092
2011-09-08 2011-09-06 4.360 8,049,750 +33,400 3.52% 35,096,910
2011-09-07 2011-09-05 4.480 8,016,350 -12,000 3.51% 35,913,248
2011-09-06 2011-09-02 4.920 8,028,350 -43,600 3.51% 39,499,482
2011-09-05 2011-09-01 4.960 8,071,950 +12,850 3.53% 40,036,872
2011-09-02 2011-08-31 5.000 8,059,100 -34,900 3.53% 40,295,500
2011-09-01 2011-08-30 5.000 8,094,000 -16,000 3.54% 40,470,000
2011-08-31 2011-08-29 4.880 8,110,000 +176,300 3.55% 39,576,800
2011-08-30 2011-08-26 4.960 7,933,700 +93,700 3.47% 39,351,152
2011-08-29 2011-08-25 5.120 7,840,000 +122,150 3.43% 40,140,800
2011-08-26 2011-08-24 5.120 7,717,850 +6,000 3.38% 39,515,392
2011-08-25 2011-08-23 5.120 7,711,850 -92,350 3.37% 39,484,672
2011-08-24 2011-08-22 5.000 7,804,200 +676,000 3.42% 39,021,000
2011-08-23 2011-08-19 5.360 7,128,200 +181,900 3.12% 38,207,152
2011-08-22 2011-08-18 6.000 6,946,300 +23,700 3.04% 41,677,800
2011-08-19 2011-08-17 6.400 6,922,600 +18,650 3.03% 44,304,640
2011-08-18 2011-08-16 6.800 6,903,950 -37,550 3.02% 46,946,860
2011-08-17 2011-08-15 6.840 6,941,500 +33,950 3.04% 47,479,860
2011-08-16 2011-08-12 7.000 6,907,550 -1,250 3.02% 48,352,850
2011-08-15 2011-08-11 6.640 6,908,800 +4,100 3.02% 45,874,432
2011-08-12 2011-08-10 6.760 6,904,700 +2,500 3.02% 46,675,772
2011-08-11 2011-08-09 6.680 6,902,200 +7,500 3.02% 46,106,696
2011-08-10 2011-08-08 7.320 6,894,700 +9,100 3.02% 50,469,204
2011-08-09 2011-08-05 7.840 6,885,600 +8,150 3.01% 53,983,104
2011-08-08 2011-08-04 8.320 6,877,450 -2,500 3.01% 57,220,384
2011-08-05 2011-08-03 8.200 6,879,950 -15,200 3.01% 56,415,590
2011-08-04 2011-08-02 8.600 6,895,150 -25,750 3.02% 59,298,290
2011-08-02 2011-07-29 8.520 6,920,900 -10,800 3.03% 58,966,068
2011-08-01 2011-07-28 8.800 6,931,700 -70,700 3.03% 60,998,960
2011-07-29 2011-07-27 8.840 7,002,400 +4,800 3.06% 61,901,216
2011-07-28 2011-07-26 8.520 6,997,600 +70,700 3.06% 59,619,552
2011-07-27 2011-07-25 7.840 6,926,900 -9,750 3.03% 54,306,896
2011-07-26 2011-07-22 7.960 6,936,650 +6,750 3.04% 55,215,734
2011-07-25 2011-07-21 8.040 6,929,900 +25,000 3.03% 55,716,396
2011-07-22 2011-07-20 7.880 6,904,900 -11,250 3.02% 54,410,612
2011-07-21 2011-07-19 7.760 6,916,150 +35,250 3.03% 53,669,324
2011-07-20 2011-07-18 8.160 6,880,900 +500 3.01% 56,148,144
2011-07-19 2011-07-15 8.240 6,880,400 -12,250 3.01% 56,694,496
2011-07-15 2011-07-13 8.200 6,892,650 +38,650 3.02% 56,519,730
2011-07-14 2011-07-12 8.440 6,854,000 +400 3.00% 57,847,760
2011-07-13 2011-07-11 8.600 6,853,600 +7,500 3.00% 58,940,960
2011-07-12 2011-07-08 8.440 6,846,100 +14,950 3.00% 57,781,084
2011-07-11 2011-07-07 9.240 6,831,150 -25,000 2.99% 63,119,826
2011-07-08 2011-07-06 9.280 6,856,150 -5,500 3.00% 63,625,072
2011-07-07 2011-07-05 9.440 6,861,650 -2,500 3.00% 64,773,976
2011-07-06 2011-07-04 9.440 6,864,150 +65,750 3.00% 64,797,576
2011-07-05 2011-06-30 9.440 6,798,400 -35,050 2.97% 64,176,896
2011-07-04 2011-06-29 9.440 6,833,450 -12,500 2.99% 64,507,768
2011-06-30 2011-06-28 9.600 6,845,950 -57,150 3.00% 65,721,120
2011-06-29 2011-06-27 9.640 6,903,100 -12,500 3.02% 66,545,884
2011-06-28 2011-06-24 9.760 6,915,600 +8,800 3.03% 67,496,256
2011-06-27 2011-06-23 9.840 6,906,800 -27,450 3.02% 67,962,912
2011-06-24 2011-06-22 9.560 6,934,250 +37,000 3.03% 66,291,430
2011-06-23 2011-06-21 9.360 6,897,250 +2,450 3.02% 64,558,260
2011-06-22 2011-06-20 8.960 6,894,800 -17,300 3.02% 61,777,408
2011-06-21 2011-06-17 9.200 6,912,100 +20,500 3.02% 63,591,320
2011-06-17 2011-06-15 9.600 6,891,600 +6,750 3.02% 66,159,360
2011-06-16 2011-06-14 9.560 6,884,850 +39,400 3.01% 65,819,166
2011-06-15 2011-06-13 10.000 6,845,450 +73,250 3.00% 68,454,500
2011-06-14 2011-06-10 10.400 6,772,200 +28,900 2.96% 70,430,880
2011-06-13 2011-06-09 10.400 6,743,300 +56,200 2.95% 70,130,320
2011-06-10 2011-06-08 11.000 6,687,100 -32,750 2.93% 73,558,100
2011-06-09 2011-06-07 11.000 6,719,850 -62,550 2.94% 73,918,350
2011-06-08 2011-06-03 11.200 6,782,400 -70,850 2.97% 75,962,880
2011-06-07 2011-06-02 11.000 6,853,250 -12,400 3.00% 75,385,750
2011-06-03 2011-06-01 11.000 6,865,650 +7,200 3.00% 75,522,150
2011-06-02 2011-05-31 10.200 6,858,450 -113,950 3.00% 69,956,190
2011-06-01 2011-05-30 10.200 6,972,400 +12,300 3.05% 71,118,480
2011-05-31 2011-05-27 10.400 6,960,100 -37,850 3.05% 72,385,040
2011-05-30 2011-05-26 9.720 6,997,950 -207,250 3.06% 68,020,074
2011-05-27 2011-05-25 9.680 7,205,200 +6,750 3.15% 69,746,336
2011-05-26 2011-05-24 9.800 7,198,450 +1,100 3.15% 70,544,810
2011-05-25 2011-05-23 9.480 7,197,350 +4,600 3.15% 68,230,878
2011-05-24 2011-05-20 9.760 7,192,750 -200 3.15% 70,201,240
2011-05-23 2011-05-19 9.840 7,192,950 -41,800 3.15% 70,778,628
2011-05-20 2011-05-18 9.760 7,234,750 -16,300 3.17% 70,611,160
2011-05-19 2011-05-17 9.400 7,251,050 -11,050 3.17% 68,159,870
2011-05-18 2011-05-16 9.720 7,262,100 +48,800 3.18% 70,587,612
2011-05-17 2011-05-13 9.960 7,213,300 -57,300 3.16% 71,844,468
2011-05-16 2011-05-12 10.000 7,270,600 +64,800 3.18% 72,706,000
2011-05-13 2011-05-11 9.520 7,205,800 +139,800 3.15% 68,599,216
2011-05-12 2011-05-09 8.360 7,066,000 +12,500 3.09% 59,071,760
2011-05-11 2011-05-06 8.640 7,053,500 +33,850 3.09% 60,942,240
2011-05-09 2011-05-05 7.720 7,019,650 -25,300 3.07% 54,191,698
2011-05-06 2011-05-04 7.880 7,044,950 +18,500 3.08% 55,514,206
2011-05-05 2011-05-03 8.120 7,026,450 +74,550 3.07% 57,054,774
2011-05-04 2011-04-29 8.640 6,951,900 +41,650 3.04% 60,064,416
2011-05-03 2011-04-28 8.680 6,910,250 +24,550 3.02% 59,980,970
2011-04-29 2011-04-27 8.880 6,885,700 +84,850 3.01% 61,145,016
2011-04-28 2011-04-26 9.120 6,800,850 +52,100 2.98% 62,023,752
2011-04-27 2011-04-21 9.480 6,748,750 -4,050 2.95% 63,978,150
2011-04-26 2011-04-20 9.560 6,752,800 -48,950 2.96% 64,556,768
2011-04-21 2011-04-19 9.840 6,801,750 -161,350 2.98% 66,929,220
2011-04-20 2011-04-18 9.440 6,963,100 -9,000 3.05% 65,731,664
2011-04-19 2011-04-15 9.960 6,972,100 -14,100 3.05% 69,442,116
2011-04-18 2011-04-14 10.400 6,986,200 -8,100 3.06% 72,656,480
2011-04-15 2011-04-13 10.400 6,994,300 +190,300 3.06% 72,740,720
2011-04-14 2011-04-12 10.200 6,804,000 -86,450 2.98% 69,400,800
2011-04-13 2011-04-11 10.400 6,890,450 -12,500 3.02% 71,660,680
2011-04-12 2011-04-08 10.400 6,902,950 -19,400 3.02% 71,790,680
2011-04-11 2011-04-07 10.400 6,922,350 -80,150 3.03% 71,992,440
2011-04-08 2011-04-06 10.600 7,002,500 -201,900 3.06% 74,226,500
2011-04-07 2011-04-04 10.600 7,204,400 -66,450 3.15% 76,366,640
2011-04-06 2011-04-01 10.400 7,270,850 -46,250 3.18% 75,616,840
2011-04-04 2011-03-31 10.200 7,317,100 +1,050 3.20% 74,634,420
2011-04-01 2011-03-30 10.400 7,316,050 -7,950 3.20% 76,086,920
2011-03-31 2011-03-29 10.800 7,324,000 +34,850 3.20% 79,099,200
2011-03-30 2011-03-28 10.800 7,289,150 -7,500 3.19% 78,722,820
2011-03-29 2011-03-25 11.000 7,296,650 -5,750 3.19% 80,263,150
2011-03-28 2011-03-24 11.000 7,302,400 +72,700 3.20% 80,326,400
2011-03-25 2011-03-23 11.000 7,229,700 -87,550 3.16% 79,526,700
2011-03-24 2011-03-22 10.800 7,317,250 -12,050 3.20% 79,026,300
2011-03-23 2011-03-21 11.000 7,329,300 -1,550 3.21% 80,622,300
2011-03-22 2011-03-18 11.000 7,330,850 +136,700 3.21% 80,639,350
2011-03-21 2011-03-17 10.600 7,194,150 -15,300 3.15% 76,257,990
2011-03-18 2011-03-16 10.800 7,209,450 +23,500 3.15% 77,862,060
2011-03-17 2011-03-15 10.800 7,185,950 +86,250 3.14% 77,608,260
2011-03-16 2011-03-14 11.400 7,099,700 +159,100 3.11% 80,936,580
2011-03-15 2011-03-11 11.600 6,940,600 +38,250 3.04% 80,510,960
2011-03-14 2011-03-10 12.000 6,902,350 -55,350 3.02% 82,828,200
2011-03-11 2011-03-09 12.400 6,957,700 +186,450 3.04% 86,275,480
2011-03-10 2011-03-08 11.400 6,771,250 +27,500 2.96% 77,192,250
2011-03-09 2011-03-07 11.400 6,743,750 -59,150 2.95% 76,878,750
2011-03-08 2011-03-04 11.200 6,802,900 +3,500 2.98% 76,192,480
2011-03-07 2011-03-03 11.200 6,799,400 -10,750 2.98% 76,153,280
2011-03-04 2011-03-02 11.000 6,810,150 +13,750 2.98% 74,911,650
2011-03-03 2011-03-01 11.000 6,796,400 +4,850 2.97% 74,760,400
2011-03-02 2011-02-28 11.200 6,791,550 +40,750 2.97% 76,065,360
2011-03-01 2011-02-25 11.400 6,750,800 +18,350 2.95% 76,959,120
2011-02-28 2011-02-24 11.400 6,732,450 -41,300 2.95% 76,749,930
2011-02-25 2011-02-23 11.800 6,773,750 +4,300 2.96% 79,930,250
2011-02-24 2011-02-22 12.000 6,769,450 +25,850 2.96% 81,233,400
2011-02-23 2011-02-21 12.000 6,743,600 +190,050 2.95% 80,923,200
2011-02-22 2011-02-18 11.800 6,553,550 -32,650 3.00% 77,331,890
2011-02-21 2011-02-17 11.200 6,586,200 -11,550 3.02% 73,765,440
2011-02-18 2011-02-16 11.800 6,597,750 +8,150 3.03% 77,853,450
2011-02-17 2011-02-15 11.800 6,589,600 -10,000 3.02% 77,757,280
2011-02-16 2011-02-14 12.000 6,599,600 +16,950 3.03% 79,195,200
2011-02-15 2011-02-11 12.000 6,582,650 +7,500 3.02% 78,991,800
2011-02-14 2011-02-10 12.000 6,575,150 -28,950 3.01% 78,901,800
2011-02-11 2011-02-09 12.000 6,604,100 +209,200 3.03% 79,249,200
2011-02-10 2011-02-08 12.000 6,394,900 -53,750 2.93% 76,738,800
2011-02-09 2011-02-07 12.200 6,448,650 -18,000 2.96% 78,673,530
2011-02-08 2011-02-02 12.200 6,466,650 +14,650 2.96% 78,893,130
2011-02-07 2011-01-31 12.600 6,452,000 +62,300 2.96% 81,295,200
2011-02-01 2011-01-28 12.600 6,389,700 -7,900 2.93% 80,510,220
2011-01-31 2011-01-27 12.400 6,397,600 +132,700 2.93% 79,330,240
2011-01-28 2011-01-26 11.800 6,264,900 +39,700 2.87% 73,925,820
2011-01-27 2011-01-25 12.000 6,225,200 +198,050 2.85% 74,702,400
2011-01-26 2011-01-24 12.800 6,027,150 +35,150 2.76% 77,147,520
2011-01-25 2011-01-21 12.800 5,992,000 +56,150 2.75% 76,697,600
2011-01-24 2011-01-20 12.600 5,935,850 +83,850 2.72% 74,791,710
2011-01-21 2011-01-19 12.800 5,852,000 +31,200 2.68% 74,905,600
2011-01-20 2011-01-18 12.800 5,820,800 -32,550 2.67% 74,506,240
2011-01-19 2011-01-17 13.200 5,853,350 -133,600 2.68% 77,264,220
2011-01-18 2011-01-14 13.600 5,986,950 -59,100 2.75% 81,422,520
2011-01-17 2011-01-13 14.000 6,046,050 +90,800 2.83% 84,644,700
2011-01-14 2011-01-12 13.600 5,955,250 +135,850 2.90% 80,991,400
2011-01-13 2011-01-11 14.600 5,819,400 -319,050 2.84% 84,963,240
2011-01-12 2011-01-10 14.400 6,138,450 +477,800 2.99% 88,393,680
2011-01-11 2011-01-07 14.600 5,660,650 -217,550 2.76% 82,645,490
2011-01-10 2011-01-06 14.400 5,878,200 -25,350 2.86% 84,646,080
2011-01-07 2011-01-05 15.200 5,903,550 -124,200 2.88% 89,733,960
2011-01-06 2011-01-04 15.200 6,027,750 -216,850 2.94% 91,621,800
2011-01-05 2011-01-03 15.600 6,244,600 +224,000 3.04% 97,415,760
2011-01-04 2010-12-31 15.400 6,020,600 -132,600 2.93% 92,717,240
2011-01-03 2010-12-29 15.600 6,153,200 +235,300 3.00% 95,989,920
2010-12-30 2010-12-28 14.400 5,917,900 -21,400 2.88% 85,217,760
2010-12-29 2010-12-24 15.400 5,939,300 -132,500 2.89% 91,465,220
2010-12-28 2010-12-22 15.600 6,071,800 +343,800 2.96% 94,720,080
2010-12-23 2010-12-21 15.400 5,728,000 +33,950 2.79% 88,211,200
2010-12-22 2010-12-20 16.000 5,694,050 +103,000 2.78% 91,104,800
2010-12-21 2010-12-17 15.400 5,591,050 +130,300 2.72% 86,102,170
2010-12-20 2010-12-16 13.800 5,460,750 -521,000 2.66% 75,358,350
2010-12-17 2010-12-15 14.800 5,981,750 +23,950 2.92% 88,529,900
2010-12-16 2010-12-14 15.200 5,957,800 -73,050 2.90% 90,558,560
2010-12-15 2010-12-13 13.800 6,030,850 +13,900 2.94% 83,225,730
2010-12-14 2010-12-10 12.600 6,016,950 +213,100 2.93% 75,813,570
2010-12-13 2010-12-09 12.200 5,803,850 -132,600 2.83% 70,806,970
2010-12-10 2010-12-08 12.200 5,936,450 +112,600 2.89% 72,424,690
2010-12-09 2010-12-07 12.400 5,823,850 -65,250 2.84% 72,215,740
2010-12-08 2010-12-06 11.200 5,889,100 +64,050 2.87% 65,957,920
2010-12-07 2010-12-03 11.000 5,825,050 +122,750 2.84% 64,075,550
2010-12-06 2010-12-02 10.600 5,702,300 -117,800 2.78% 60,444,380
2010-12-03 2010-12-01 10.800 5,820,100 +219,400 2.84% 62,857,080
2010-12-02 2010-11-30 10.600 5,600,700 -96,900 2.73% 59,367,420
2010-12-01 2010-11-29 11.000 5,697,600 +280,150 2.78% 62,673,600
2010-11-30 2010-11-26 10.200 5,417,450 -57,900 2.64% 55,257,990
2010-11-29 2010-11-25 9.880 5,475,350 -18,750 2.67% 54,096,458
2010-11-26 2010-11-24 9.880 5,494,100 +44,900 2.68% 54,281,708
2010-11-25 2010-11-23 9.840 5,449,200 +61,700 2.66% 53,620,128
2010-11-24 2010-11-22 10.200 5,387,500 +36,800 2.63% 54,952,500
2010-11-23 2010-11-19 10.000 5,350,700 +308,900 2.61% 53,507,000
2010-11-22 2010-11-18 10.800 5,041,800 +349,250 2.46% 54,451,440
2010-11-19 2010-11-17 11.000 4,692,550 +85,600 2.29% 51,618,050
2010-11-18 2010-11-16 10.200 4,606,950 -228,650 2.25% 46,990,890
2010-11-17 2010-11-15 10.400 4,835,600 +44,150 2.36% 50,290,240
2010-11-16 2010-11-12 10.800 4,791,450 +79,500 2.34% 51,747,660
2010-11-15 2010-11-11 11.600 4,711,950 +105,000 2.30% 54,658,620
2010-11-12 2010-11-10 11.800 4,606,950 +69,300 2.25% 54,362,010
2010-11-11 2010-11-09 12.000 4,537,650 +111,900 2.21% 54,451,800
2010-11-10 2010-11-08 12.200 4,425,750 -151,500 2.16% 53,994,150
2010-11-09 2010-11-05 12.000 4,577,250 +188,650 2.23% 54,927,000
2010-11-08 2010-11-04 11.600 4,388,600 -164,600 2.14% 50,907,760
2010-11-05 2010-11-03 12.400 4,553,200 +303,250 2.53% 56,459,680
2010-11-04 2010-11-02 13.000 4,249,950 +139,800 2.36% 55,249,350
2010-11-03 2010-11-01 13.000 4,110,150 +59,100 2.28% 53,431,950
2010-11-02 2010-10-29 10.400 4,051,050 -291,500 2.25% 42,130,920
2010-11-01 2010-10-28 10.200 4,342,550 +214,400 2.41% 44,294,010
2010-10-29 2010-10-27 10.400 4,128,150 +34,550 2.29% 42,932,760
2010-10-28 2010-10-26 11.800 4,093,600 -23,850 2.27% 48,304,480
2010-10-27 2010-10-25 12.400 4,117,450 -5,250 2.29% 51,056,380
2010-10-26 2010-10-22 12.800 4,122,700 +51,000 2.29% 52,770,560
2010-10-25 2010-10-21 13.400 4,071,700 -25,300 2.26% 54,560,780
2010-10-22 2010-10-20 13.600 4,097,000 +37,250 2.27% 55,719,200
2010-10-21 2010-10-19 14.200 4,059,750 +14,500 2.25% 57,648,450
2010-10-20 2010-10-18 14.000 4,045,250 +183,200 2.25% 56,633,500
2010-10-19 2010-10-15 13.600 3,862,050 +115,350 2.14% 52,523,880
2010-10-18 2010-10-14 13.600 3,746,700 +58,000 2.08% 50,955,120
2010-10-15 2010-10-13 14.400 3,688,700 +80,000 2.05% 53,117,280
2010-10-14 2010-10-12 14.600 3,608,700 -79,500 2.00% 52,687,020
2010-10-13 2010-10-11 15.400 3,688,200 +23,850 2.05% 56,798,280
2010-10-12 2010-10-08 15.600 3,664,350 +109,050 2.03% 57,163,860
2010-10-11 2010-10-07 15.600 3,555,300 -402,200 1.97% 55,462,680
2010-10-08 2010-10-06 16.200 3,957,500 +122,600 2.42% 64,111,500
2010-10-07 2010-10-05 16.600 3,834,900 +2,500 2.35% 63,659,340
2010-10-06 2010-10-04 17.000 3,832,400 +2,400 2.34% 65,150,800
2010-10-05 2010-09-30 16.000 3,830,000 -7,000 2.34% 61,280,000
2010-09-30 2010-09-28 16.400 3,837,000 +6,500 2.35% 62,926,800
2010-09-29 2010-09-27 16.600 3,830,500 -3,800 2.34% 63,586,300
2010-09-28 2010-09-24 17.200 3,834,300 +2,500 2.35% 65,949,960
2010-09-27 2010-09-22 17.400 3,831,800 +14,700 2.34% 66,673,320
2010-09-24 2010-09-21 15.800 3,817,100 +5,450 2.34% 60,310,180
2010-09-22 2010-09-20 16.200 3,811,650 -3,750 2.33% 61,748,730
2010-09-21 2010-09-17 16.800 3,815,400 +5,050 2.33% 64,098,720
2010-09-20 2010-09-16 16.800 3,810,350 +1,250 2.33% 64,013,880
2010-09-17 2010-09-15 16.800 3,809,100 +10,500 2.33% 63,992,880
2010-09-16 2010-09-14 15.600 3,798,600 +16,500 2.32% 59,258,160
2010-09-15 2010-09-13 16.800 3,782,100 +38,300 2.32% 63,539,280
2010-09-14 2010-09-10 18.400 3,743,800 +10,000 2.30% 68,885,920
2010-09-13 2010-09-09 18.000 3,733,800 +17,400 2.30% 67,208,400
2010-09-10 2010-09-08 18.600 3,716,400 -350 2.28% 69,125,040
2010-09-09 2010-09-07 19.400 3,716,750 +3,750 2.28% 72,104,950
2010-09-08 2010-09-06 19.800 3,713,000 -2,900 2.28% 73,517,400
2010-09-06 2010-09-02 20.000 3,715,900 +39,400 2.87% 74,318,000
2010-09-03 2010-09-01 20.000 3,676,500 -127,650 2.84% 73,530,000
2010-09-02 2010-08-31 20.000 3,804,150 -3,750 2.94% 76,083,000
2010-08-31 2010-08-27 20.400 3,807,900 -23,500 2.94% 77,681,160
2010-08-30 2010-08-26 19.400 3,831,400 +2,500 2.96% 74,329,160
2010-08-27 2010-08-25 19.800 3,828,900 +3,850 2.96% 75,812,220
2010-08-26 2010-08-24 20.000 3,825,050 +31,000 2.96% 76,501,000
2010-08-24 2010-08-20 20.800 3,794,050 +2,050 2.93% 78,916,240
2010-08-23 2010-08-19 21.200 3,792,000 +50,000 2.93% 80,390,400
2010-08-20 2010-08-18 19.600 3,742,000 -11,250 2.89% 73,343,200
2010-08-19 2010-08-17 20.400 3,753,250 -1,250 2.90% 76,566,300
2010-08-18 2010-08-16 20.800 3,754,500 +47,400 2.90% 78,093,600
2010-08-17 2010-08-13 20.400 3,707,100 -52,500 2.86% 75,624,840
2010-08-16 2010-08-12 20.400 3,759,600 -3,300 2.90% 76,695,840
2010-08-13 2010-08-11 20.000 3,762,900 -750 2.91% 75,258,000
2010-08-12 2010-08-10 19.600 3,763,650 +27,250 2.91% 73,767,540
2010-08-11 2010-08-09 21.600 3,736,400 +9,250 2.89% 80,706,240
2010-08-09 2010-08-05 26.000 3,727,150 +283,650 2.88% 96,905,900
2010-08-06 2010-08-04 26.000 3,443,500 +500,000 2.66% 89,531,000
2010-08-05 2010-08-03 25.200 2,943,500 +739,250 2.52% 74,176,200
2010-08-04 2010-08-02 24.800 2,204,250 +8,000 1.89% 54,665,400
2010-08-02 2010-07-29 24.000 2,196,250 +12,500 1.88% 52,710,000
2010-07-30 2010-07-28 25.200 2,183,750 +13,000 1.87% 55,030,500
2010-07-29 2010-07-27 25.600 2,170,750 +5,450 1.86% 55,571,200
2010-07-28 2010-07-26 27.200 2,165,300 +2,500 1.85% 58,896,160
2010-07-27 2010-07-23 28.000 2,162,800 -20,000 1.85% 60,558,400
2010-07-26 2010-07-22 27.600 2,182,800 -1,250 1.87% 60,245,280
2010-07-23 2010-07-21 26.400 2,184,050 +25,000 1.87% 57,658,920
2010-07-22 2010-07-20 26.400 2,159,050 -6,750 2.37% 56,998,920
2010-07-21 2010-07-19 25.600 2,165,800 +15,300 2.38% 55,444,480
2010-07-20 2010-07-16 27.600 2,150,500 -500 2.36% 59,353,800
2010-07-19 2010-07-15 28.000 2,151,000 +225,500 2.36% 60,228,000
2010-07-16 2010-07-14 28.000 1,925,500 -2,700 2.12% 53,914,000
2010-07-15 2010-07-13 28.000 1,928,200 +450 2.12% 53,989,600
2010-07-14 2010-07-12 28.000 1,927,750 +228,750 2.12% 53,977,000
2010-07-13 2010-07-09 27.200 1,699,000 -4,950 1.87% 46,212,800
2010-07-12 2010-07-08 25.600 1,703,950 +4,900 1.87% 43,621,120
2010-07-09 2010-07-07 24.400 1,699,050 +5,000 1.87% 41,456,820
2010-07-08 2010-07-06 24.800 1,694,050 +17,200 1.86% 42,012,440
2010-07-07 2010-07-05 24.400 1,676,850 +37,500 1.84% 40,915,140
2010-07-06 2010-07-02 25.200 1,639,350 +3,500 1.80% 41,311,620
2010-07-05 2010-06-30 26.400 1,635,850 +2,750 1.80% 43,186,440
2010-07-02 2010-06-29 26.800 1,633,100 +10,500 1.80% 43,767,080
2010-06-29 2010-06-25 28.000 1,622,600 -2,250 1.78% 45,432,800
2010-06-28 2010-06-24 28.800 1,624,850 +51,750 1.79% 46,795,680
2010-06-25 2010-06-23 29.600 1,573,100 +215,000 2.23% 46,563,760
2010-06-24 2010-06-22 29.200 1,358,100 -2,500 1.93% 39,656,520
2010-06-23 2010-06-21 30.000 1,360,600 -1,150 1.93% 40,818,000
2010-06-22 2010-06-18 27.600 1,361,750 +108,750 1.93% 37,584,300
2010-06-21 2010-06-17 25.600 1,253,000 -7,750 1.78% 32,076,800
2010-06-18 2010-06-15 27.200 1,260,750 -4,000 1.79% 34,292,400
2010-06-17 2010-06-14 28.000 1,264,750 +7,750 1.80% 35,413,000
2010-06-15 2010-06-11 29.200 1,257,000 +2,500 1.79% 36,704,400
2010-06-14 2010-06-10 30.000 1,254,500 +10,750 1.78% 37,635,000
2010-06-11 2010-06-09 30.400 1,243,750 -250 1.77% 37,810,000
2010-06-10 2010-06-08 29.600 1,244,000 +1,000 1.77% 36,822,400
2010-06-09 2010-06-07 30.800 1,243,000 +750 1.77% 38,284,400
2010-06-08 2010-06-04 33.200 1,242,250 -6,500 2.13% 41,242,700
2010-06-07 2010-06-03 31.600 1,248,750 +26,400 2.14% 39,460,500
2010-06-04 2010-06-02 33.600 1,222,350 +5,100 2.10% 41,070,960
2010-06-02 2010-05-31 34.000 1,217,250 -500 2.09% 41,386,500
2010-06-01 2010-05-28 36.000 1,217,750 +497,950 2.09% 43,839,000
2010-05-31 2010-05-27 34.000 719,800 -10,000 1.23% 24,473,200
2010-05-28 2010-05-26 30.400 729,800 -550 1.25% 22,185,920
2010-05-27 2010-05-25 33.600 730,350 +5,100 1.33% 24,539,760
2010-05-26 2010-05-24 34.400 725,250 +10,150 1.32% 24,948,600
2010-05-24 2010-05-19 37.600 715,100 -2,000 2.71% 26,887,760
2010-05-20 2010-05-18 38.800 717,100 +2,000 2.72% 27,823,480
2010-05-17 2010-05-13 38.800 715,100 +500 2.71% 27,745,880
2010-05-14 2010-05-12 40.000 714,600 +2,000 2.71% 28,584,000
2010-05-13 2010-05-11 38.800 712,600 +4,500 2.70% 27,648,880
2010-05-11 2010-05-07 39.200 708,100 +1,300 2.69% 27,757,520
2010-05-10 2010-05-06 38.400 706,800 +1,350 2.68% 27,141,120
2010-05-07 2010-05-05 41.600 705,450 -1,100 2.68% 29,346,720
2010-05-06 2010-05-04 42.400 706,550 +6,150 2.68% 29,957,720
2010-05-05 2010-05-03 42.000 700,400 +19,500 2.66% 29,416,800
2010-05-03 2010-04-29 43.200 680,900 +700 2.58% 29,414,880
2010-04-30 2010-04-28 44.000 680,200 -1,250 2.58% 29,928,800
2010-04-29 2010-04-27 44.800 681,450 +6,100 2.59% 30,528,960
2010-04-28 2010-04-26 44.800 675,350 -2,100 2.56% 30,255,680
2010-04-27 2010-04-23 43.600 677,450 +250 2.57% 29,536,820
2010-04-26 2010-04-22 42.800 677,200 +1,500 2.57% 28,984,160
2010-04-23 2010-04-21 43.200 675,700 +250 2.56% 29,190,240
2010-04-22 2010-04-20 42.000 675,450 +2,900 2.56% 28,368,900
2010-04-21 2010-04-19 42.400 672,550 -2,150 2.55% 28,516,120
2010-04-20 2010-04-16 44.000 674,700 +2,600 2.56% 29,686,800
2010-04-19 2010-04-15 44.000 672,100 -43,500 2.55% 29,572,400
2010-04-16 2010-04-14 44.000 715,600 -4,250 2.72% 31,486,400
2010-04-15 2010-04-13 44.800 719,850 -25,650 2.73% 32,249,280
2010-04-14 2010-04-12 44.000 745,500 +4,450 2.83% 32,802,000
2010-04-13 2010-04-09 44.000 741,050 +4,750 2.81% 32,606,200
2010-04-12 2010-04-08 43.600 736,300 +700 2.79% 32,102,680
2010-04-09 2010-04-07 45.200 735,600 -11,350 2.79% 33,249,120
2010-04-08 2010-04-01 45.600 746,950 -1,700 2.83% 34,060,920
2010-04-07 2010-03-31 40.800 748,650 -1,050 2.84% 30,544,920
2010-04-01 2010-03-30 40.400 749,700 -10,700 2.84% 30,287,880
2010-03-31 2010-03-29 42.000 760,400 +142,350 2.89% 31,936,800
2010-03-30 2010-03-26 41.600 618,050 -14,300 2.35% 25,710,880
2010-03-29 2010-03-25 35.600 632,350 +1,900 2.40% 22,511,660
2010-03-26 2010-03-24 36.400 630,450 -16,600 2.39% 22,948,380
2010-03-25 2010-03-23 36.400 647,050 -11,200 2.46% 23,552,620
2010-03-24 2010-03-22 36.400 658,250 +1,800 2.50% 23,960,300
2010-03-23 2010-03-19 36.000 656,450 -73,750 2.49% 23,632,200
2010-03-22 2010-03-18 36.400 730,200 -17,250 2.77% 26,579,280
2010-03-19 2010-03-17 36.800 747,450 +11,400 2.84% 27,506,160
2010-03-18 2010-03-16 36.000 736,050 -1,000 2.79% 26,497,800
2010-03-17 2010-03-15 36.000 737,050 -2,500 2.80% 26,533,800
2010-03-16 2010-03-12 35.200 739,550 +3,650 2.81% 26,032,160
2010-03-15 2010-03-11 36.000 735,900 -1,500 2.79% 26,492,400
2010-03-12 2010-03-10 34.800 737,400 +50 2.80% 25,661,520
2010-03-11 2010-03-09 35.600 737,350 -33,450 2.80% 26,249,660
2010-03-10 2010-03-08 36.400 770,800 +15,050 2.93% 28,057,120
2010-03-09 2010-03-05 37.200 755,750 +34,500 2.87% 28,113,900
2010-03-08 2010-03-04 35.600 721,250 +18,900 2.74% 25,676,500
2010-03-05 2010-03-03 33.600 702,350 +2,500 2.67% 23,598,960
2010-03-04 2010-03-02 33.600 699,850 +500 2.66% 23,514,960
2010-03-03 2010-03-01 33.600 699,350 +500 2.65% 23,498,160
2010-03-01 2010-02-25 34.000 698,850 -2,700 2.65% 23,760,900
2010-02-26 2010-02-24 34.800 701,550 -3,750 2.66% 24,413,940
2010-02-25 2010-02-23 34.400 705,300 +1,250 2.68% 24,262,320
2010-02-23 2010-02-19 32.400 704,050 +1,250 2.67% 22,811,220
2010-02-19 2010-02-17 32.400 702,800 -2,250 2.67% 22,770,720
2010-02-18 2010-02-12 33.200 705,050 -4,500 2.68% 23,407,660
2010-02-17 2010-02-11 33.600 709,550 -2,000 2.69% 23,840,880
2010-02-12 2010-02-10 32.800 711,550 -1,000 2.70% 23,338,840
2010-02-11 2010-02-09 31.600 712,550 +3,750 2.70% 22,516,580
2010-02-10 2010-02-08 33.200 708,800 -750 2.69% 23,532,160
2010-02-09 2010-02-05 33.200 709,550 -2,250 2.69% 23,557,060
2010-02-08 2010-02-04 34.800 711,800 +2,500 2.70% 24,770,640
2010-02-05 2010-02-03 34.800 709,300 +10,500 2.69% 24,683,640
2010-02-04 2010-02-02 34.400 698,800 +7,750 2.65% 24,038,720
2010-02-03 2010-02-01 34.400 691,050 +500 2.62% 23,772,120
2010-02-02 2010-01-29 34.800 690,550 +13,000 2.62% 24,031,140
2010-02-01 2010-01-28 34.400 677,550 +41,700 2.57% 23,307,720
2010-01-29 2010-01-27 35.200 635,850 -6,900 2.41% 22,381,920
2010-01-28 2010-01-26 37.200 642,750 -11,350 2.44% 23,910,300
2010-01-27 2010-01-25 39.200 654,100 -57,700 2.48% 25,640,720
2010-01-26 2010-01-22 34.800 711,800 -400 2.70% 24,770,640
2010-01-25 2010-01-21 34.000 712,200 +10,850 2.70% 24,214,800
2010-01-22 2010-01-20 35.200 701,350 -6,300 2.66% 24,687,520
2010-01-21 2010-01-19 36.400 707,650 -8,200 2.69% 25,758,460
2010-01-20 2010-01-18 36.800 715,850 +21,350 2.72% 26,343,280
2010-01-19 2010-01-15 35.200 694,500 +2,500 2.64% 24,446,400
2010-01-18 2010-01-14 34.400 692,000 +43,000 2.63% 23,804,800
2010-01-15 2010-01-13 35.600 649,000 -31,250 2.46% 23,104,400
2010-01-14 2010-01-12 34.800 680,250 -650 2.58% 23,672,700
2010-01-13 2010-01-11 30.000 680,900 +6,350 2.61% 20,427,000
2010-01-12 2010-01-08 30.000 674,550 +1,500 2.59% 20,236,500
2010-01-11 2010-01-07 30.000 673,050 +12,500 2.58% 20,191,500
2010-01-08 2010-01-06 30.000 660,550 +15,750 2.53% 19,816,500
2010-01-07 2010-01-05 30.000 644,800 -2,500 2.47% 19,344,000
2010-01-06 2010-01-04 30.000 647,300 +3,000 2.48% 19,419,000
2010-01-04 2009-12-29 28.400 644,300 +1,250 2.47% 18,298,120
2009-12-30 2009-12-28 29.200 643,050 +22,650 2.46% 18,777,060
2009-12-29 2009-12-24 29.600 620,400 +26,150 2.38% 18,363,840
2009-12-28 2009-12-22 30.000 594,250 +2,500 2.28% 17,827,500
2009-12-23 2009-12-21 29.600 591,750 +2,500 2.65% 17,515,800
2009-12-22 2009-12-18 30.000 589,250 +1,150 2.64% 17,677,500
2009-12-18 2009-12-16 31.200 588,100 +3,800 2.64% 18,348,720
2009-12-17 2009-12-15 31.200 584,300 -13,250 2.62% 18,230,160
2009-12-16 2009-12-14 30.800 597,550 +1,250 2.71% 18,404,540
2009-12-15 2009-12-11 29.600 596,300 +3,250 2.71% 17,650,480
2009-12-14 2009-12-10 30.400 593,050 +10,250 2.69% 18,028,720
2009-12-11 2009-12-09 30.000 582,800 -7,100 2.64% 17,484,000
2009-12-09 2009-12-07 30.800 589,900 +2,000 2.68% 18,168,920
2009-12-08 2009-12-04 30.400 587,900 +8,000 2.67% 17,872,160
2009-12-07 2009-12-03 30.000 579,900 +8,850 2.63% 17,397,000
2009-12-04 2009-12-02 30.000 571,050 +34,500 2.59% 17,131,500
2009-12-03 2009-12-01 30.800 536,550 +7,400 2.43% 16,525,740
2009-12-02 2009-11-30 31.600 529,150 -6,050 2.40% 16,721,140
2009-12-01 2009-11-27 30.000 535,200 -1,250 2.43% 16,056,000
2009-11-30 2009-11-26 31.600 536,450 +29,800 2.43% 16,951,820
2009-11-27 2009-11-25 32.000 506,650 -13,925 2.30% 16,212,800
2009-11-26 2009-11-24 30.400 520,575 +20,150 2.36% 15,825,480
2009-11-24 2009-11-20 30.000 500,425 -3,500 2.27% 15,012,750
2009-11-20 2009-11-18 29.200 503,925 +3,750 2.29% 14,714,610
2009-11-19 2009-11-17 30.400 500,175 +14,100 2.27% 15,205,320
2009-11-18 2009-11-16 30.000 486,075 +4,250 2.21% 14,582,250
2009-11-16 2009-11-12 30.400 481,825 +1,250 2.19% 14,647,480
2009-11-13 2009-11-11 30.400 480,575 -5,500 2.18% 14,609,480
2009-11-12 2009-11-10 29.200 486,075 +11,000 2.21% 14,193,390
2009-11-11 2009-11-09 29.600 475,075 -7,750 2.16% 14,062,220
2009-11-10 2009-11-06 30.000 482,825 +4,700 2.19% 14,484,750
2009-11-09 2009-11-05 30.000 478,125 +5,250 2.17% 14,343,750
2009-11-06 2009-11-04 30.400 472,875 +2,750 2.20% 14,375,400
2009-11-05 2009-11-03 30.800 470,125 +3,750 2.18% 14,479,850
2009-11-04 2009-11-02 31.200 466,375 +1,250 2.17% 14,550,900
2009-11-03 2009-10-30 30.800 465,125 +1,500 2.16% 14,325,850
2009-11-02 2009-10-29 30.800 463,625 -3,750 2.15% 14,279,650
2009-10-30 2009-10-28 31.200 467,375 -10,500 2.17% 14,582,100
2009-10-29 2009-10-27 30.000 477,875 +8,750 2.22% 14,336,250
2009-10-28 2009-10-23 30.400 469,125 +4,750 2.47% 14,261,400
2009-10-27 2009-10-22 30.800 464,375 -7,500 2.44% 14,302,750
2009-10-23 2009-10-21 31.600 471,875 -7,250 2.48% 14,911,250
2009-10-22 2009-10-20 30.800 479,125 +6,250 2.52% 14,757,050
2009-10-21 2009-10-19 31.600 472,875 -36,600 2.49% 14,942,850
2009-10-20 2009-10-16 32.000 509,475 +37,550 2.68% 16,303,200
2009-10-19 2009-10-15 27.600 471,925 -30,450 2.48% 13,025,130
2009-10-16 2009-10-14 28.000 502,375 -35,250 2.64% 14,066,500
2009-10-15 2009-10-13 30.000 537,625 -550 2.83% 16,128,750
2009-10-14 2009-10-12 28.000 538,175 +16,500 2.83% 15,068,900
2009-10-13 2009-10-09 27.600 521,675 -2,500 2.74% 14,398,230
2009-10-12 2009-10-08 26.000 524,175 -1,600 2.76% 13,628,550
2009-10-09 2009-10-07 26.800 525,775 -6,950 2.76% 14,090,770
2009-10-08 2009-10-06 22.800 532,725 +1,500 2.80% 12,146,130
2009-10-07 2009-10-05 21.600 531,225 +2,750 2.79% 11,474,460
2009-10-06 2009-10-02 23.200 528,475 +20,600 2.78% 12,260,620
2009-10-05 2009-09-30 24.400 507,875 +19,150 2.67% 12,392,150
2009-10-02 2009-09-29 26.000 488,725 +4,250 2.57% 12,706,850
2009-09-30 2009-09-28 27.600 484,475 +86,900 2.55% 13,371,510
2009-09-28 2009-09-24 26.400 397,575 +20,000 2.09% 10,495,980
2009-09-18 2009-09-16 26.400 377,575 -1,250 1.98% 9,967,980
2009-09-17 2009-09-15 25.200 378,825 +4,500 1.99% 9,546,390
2009-09-16 2009-09-14 24.800 374,325 -2,000 1.97% 9,283,260
2009-09-15 2009-09-11 24.000 376,325 +3,500 1.98% 9,031,800
2009-09-14 2009-09-10 24.000 372,825 -49,750 1.96% 8,947,800
2009-09-11 2009-09-09 22.800 422,575 -21,750 2.22% 9,634,710
2009-09-10 2009-09-08 21.600 444,325 -10,400 2.34% 9,597,420
2009-09-09 2009-09-07 23.600 454,725 -9,750 2.39% 10,731,510
2009-09-08 2009-09-04 21.600 464,475 +2,900 2.44% 10,032,660
2009-09-07 2009-09-03 19.800 461,575 +17,450 2.43% 9,139,185
2009-09-04 2009-09-02 17.200 444,125 +7,000 2.33% 7,638,950
2009-09-03 2009-09-01 17.000 437,125 -22,500 2.30% 7,431,125
2009-09-02 2009-08-31 15.400 459,625 +26,700 2.42% 7,078,225
2009-09-01 2009-08-28 14.800 432,925 +12,500 2.28% 6,407,290
2009-08-26 2009-08-24 15.200 420,425 -1,850 2.21% 6,390,460
2009-08-25 2009-08-21 15.200 422,275 -4,400 2.22% 6,418,580
2009-08-24 2009-08-20 15.400 426,675 -1,250 2.24% 6,570,795
2009-08-21 2009-08-19 15.400 427,925 -9,000 2.25% 6,590,045
2009-08-20 2009-08-18 15.400 436,925 +6,000 2.30% 6,728,645
2009-08-19 2009-08-17 15.600 430,925 +36,200 2.27% 6,722,430
2009-08-17 2009-08-13 15.000 394,725 -750 2.08% 5,920,875
2009-08-14 2009-08-12 15.000 395,475 +11,750 2.08% 5,932,125
2009-08-13 2009-08-11 15.600 383,725 -1,250 2.02% 5,986,110
2009-08-12 2009-08-10 15.600 384,975 +11,800 2.02% 6,005,610
2009-08-11 2009-08-07 15.400 373,175 -3,750 1.96% 5,746,895
2009-08-10 2009-08-06 15.400 376,925 +550 1.98% 5,804,645
2009-08-07 2009-08-05 15.000 376,375 -9,100 1.98% 5,645,625
2009-08-06 2009-08-04 15.600 385,475 +8,150 2.03% 6,013,410
2009-08-05 2009-08-03 16.400 377,325 -11,050 1.98% 6,188,130
2009-08-04 2009-07-31 16.200 388,375 +11,600 2.04% 6,291,675
2009-08-03 2009-07-30 16.600 376,775 -1,900 1.98% 6,254,465
2009-07-31 2009-07-29 16.400 378,675 +20,150 1.99% 6,210,270
2009-07-30 2009-07-28 17.200 358,525 +900 1.88% 6,166,630
2009-07-29 2009-07-27 16.000 357,625 +1,850 1.88% 5,722,000
2009-07-28 2009-07-24 17.000 355,775 +1,250 1.87% 6,048,175
2009-07-27 2009-07-23 17.400 354,525 -4,500 1.92% 6,168,735
2009-07-24 2009-07-22 16.800 359,025 -13,650 1.95% 6,031,620
2009-07-23 2009-07-21 17.600 372,675 -5,250 2.02% 6,559,080
2009-07-21 2009-07-17 18.400 377,925 -4,950 2.05% 6,953,820
2009-07-20 2009-07-16 17.800 382,875 -46,350 2.08% 6,815,175
2009-07-17 2009-07-15 15.400 429,225 -4,000 2.33% 6,610,065
2009-07-16 2009-07-14 15.200 433,225 -18,300 2.35% 6,585,020
2009-07-15 2009-07-13 14.400 451,525 -13,500 2.45% 6,501,960
2009-07-14 2009-07-10 15.600 465,025 +9,250 2.52% 7,254,390
2009-07-13 2009-07-09 14.000 455,775 +500 2.47% 6,380,850
2009-07-10 2009-07-08 12.800 455,275 -12,500 2.47% 5,827,520
2009-07-08 2009-07-06 11.000 467,775 +15,000 2.54% 5,145,525
2009-07-07 2009-07-03 10.800 452,775 -12,500 2.46% 4,889,970
2009-07-06 2009-07-02 10.800 465,275 -2,500 2.53% 5,024,970
2009-06-30 2009-06-26 11.800 467,775 -2,500 2.54% 5,519,745
2009-06-29 2009-06-25 11.800 470,275 -29,250 2.55% 5,549,245
2009-06-26 2009-06-24 12.000 499,525 -21,000 3.28% 5,994,300
2009-06-24 2009-06-22 12.600 520,525 -28,500 3.42% 6,558,615
2009-06-19 2009-06-17 12.400 549,025 +2,250 3.61% 6,807,910
2009-06-18 2009-06-16 12.800 546,775 -2,500 3.59% 6,998,720
2009-06-16 2009-06-12 13.200 549,275 +2,500 3.61% 7,250,430
2009-06-11 2009-06-09 13.600 546,775 -19,050 3.59% 7,436,140
2009-06-10 2009-06-08 14.200 565,825 -56,250 3.72% 8,034,715
2009-06-09 2009-06-05 14.800 622,075 +124,850 4.09% 9,206,710
2009-06-05 2009-06-03 12.800 497,225 +7,450 3.27% 6,364,480
2009-06-03 2009-06-01 11.800 489,775 -2,500 3.22% 5,779,345
2009-05-26 2009-05-22 12.800 492,275 -500 3.84% 6,301,120
2009-05-25 2009-05-21 13.200 492,775 +500 3.84% 6,504,630
2009-05-22 2009-05-20 12.800 492,275 +3,000 3.84% 6,301,120
2009-05-21 2009-05-19 12.600 489,275 +32,500 3.82% 6,164,865
2009-05-20 2009-05-18 12.000 456,775 -1,350 3.56% 5,481,300
2009-05-19 2009-05-15 11.600 458,125 -23,950 3.57% 5,314,250
2009-05-18 2009-05-14 11.400 482,075 -2,300 3.76% 5,495,655
2009-05-15 2009-05-13 10.400 484,375 +22,700 3.78% 5,037,500
2009-05-14 2009-05-12 9.800 461,675 +2,500 3.60% 4,524,415
2009-05-13 2009-05-11 9.800 459,175 +6,350 3.58% 4,499,915
2009-05-12 2009-05-08 9.640 452,825 -1,000 3.53% 4,365,233
2009-05-11 2009-05-07 9.560 453,825 +750 3.54% 4,338,567
2009-05-08 2009-05-06 9.800 453,075 +4,000 3.53% 4,440,135
2009-05-06 2009-05-04 9.320 449,075 -20,000 3.50% 4,185,379
2009-04-30 2009-04-28 8.880 469,075 -1,250 3.66% 4,165,386
2009-04-27 2009-04-23 9.800 470,325 +1,000 3.67% 4,609,185
2009-04-24 2009-04-22 9.680 469,325 -6,250 3.66% 4,543,066
2009-04-22 2009-04-20 10.000 475,575 +7,500 3.71% 4,755,750
2009-04-21 2009-04-17 9.960 468,075 +1,150 3.65% 4,662,027
2009-04-15 2009-04-09 10.400 466,925 +32,500 3.64% 4,856,020
2009-04-09 2009-04-07 9.920 434,425 -900 3.39% 4,309,496
2009-04-06 2009-04-02 9.640 435,325 +5,000 3.39% 4,196,533
2009-04-03 2009-04-01 9.640 430,325 +3,400 3.36% 4,148,333
2009-03-31 2009-03-27 9.200 426,925 +850 3.33% 3,927,710
2009-03-13 2009-03-11 9.040 426,075 -1,250 3.32% 3,851,718
2009-02-27 2009-02-25 10.400 427,325 -500 3.33% 4,444,180
2009-02-18 2009-02-16 12.800 427,825 -11,700 3.34% 5,476,160
2009-02-03 2009-01-30 12.000 439,525 +1,250 3.43% 5,274,300
2009-01-13 2009-01-09 12.000 438,275 +550 3.38% 5,259,300
2009-01-09 2009-01-07 13.200 437,725 -2,500 3.37% 5,777,970
2009-01-07 2009-01-05 13.400 440,225 -6,150 3.39% 5,899,015
2009-01-06 2009-01-02 13.200 446,375 -7,500 3.44% 5,892,150
2009-01-05 2008-12-31 13.600 453,875 -15,000 3.50% 6,172,700
2009-01-02 2008-12-29 13.600 468,875 -3,400 3.61% 6,376,700
2008-12-30 2008-12-24 14.800 472,275 -500 3.64% 6,989,670
2008-12-23 2008-12-19 13.600 472,775 +6,250 3.64% 6,429,740
2008-10-09 2008-10-06 18.400 466,525 -1,750 3.59% 8,584,060
2008-09-29 2008-09-25 18.224 468,275 -30,211 3.60% 8,533,957
2008-09-24 2008-09-22 19.915 498,486 +1,543 3.60% 9,927,424
2008-08-08 2008-08-05 20.667 496,943 +1,597 3.59% 10,270,155
2008-08-07 2008-08-04 21.042 495,346 +6,653 3.58% 10,423,281
2008-07-30 2008-07-28 21.042 488,693 -266 3.57% 10,283,285
2008-07-04 2008-07-02 20.667 488,959 -18,629 3.57% 10,105,153
2008-06-23 2008-06-19 21.794 507,588 -7,984 3.71% 11,062,342
2008-06-11 2008-06-06 21.042 515,572 -798 3.77% 10,848,885
2008-06-04 2008-06-02 22.545 516,370 +32,680 3.77% 11,641,796
2008-05-29 2008-05-27 17.473 483,690 -6,812 3.53% 8,451,383
2008-05-22 2008-05-20 18.224 490,502 -26,507 3.58% 8,939,027
2008-05-21 2008-05-19 18.224 517,009 -30,871 3.78% 9,422,097
2008-05-19 2008-05-15 18.036 547,880 +9,049 4.00% 9,881,763
2008-05-09 2008-05-07 19.010 538,831 -4,346 3.94% 10,243,354
2008-04-24 2008-04-22 19.383 543,177 +1,502 3.94% 10,528,443
2008-04-22 2008-04-18 19.010 541,675 +1,342 3.92% 10,297,419
2008-04-11 2008-04-09 19.383 540,333 +3,219 3.91% 10,473,317
2008-03-13 2008-03-11 23.111 537,114 -12,555 3.89% 12,413,024
2008-03-11 2008-03-07 21.620 549,669 -2,415 3.98% 11,883,617
2008-02-28 2008-02-26 21.620 552,084 -39,060 4.00% 11,935,829
2008-02-27 2008-02-25 22.365 591,144 -32,194 4.28% 13,220,989
2008-02-12 2008-02-06 20.501 623,338 +5,903 4.52% 12,779,260
2008-02-11 2008-02-04 21.620 617,435 +2,307 4.47% 13,348,690
2008-01-30 2008-01-28 21.620 615,128 +805 4.46% 13,298,814
2008-01-28 2008-01-24 24.974 614,323 -5,366 4.45% 15,342,319
2008-01-10 2008-01-08 21.992 619,689 -1,717 4.49% 13,628,411
2007-12-18 2007-12-14 20.129 621,406 +1,717 4.50% 12,508,022
2007-12-07 2007-12-05 20.501 619,689 -4,024 4.49% 12,704,451
2007-11-14 2007-11-12 20.874 623,713 +805 4.52% 13,019,438
2007-11-08 2007-11-06 20.501 622,908 +10,731 4.51% 12,770,445
2007-11-01 2007-10-30 21.247 612,177 +2,361 4.44% 13,006,825
2007-10-31 2007-10-29 21.247 609,816 +12,340 4.42% 12,956,661
2007-10-30 2007-10-26 21.247 597,476 +3,541 4.33% 12,694,475
2007-10-29 2007-10-25 21.247 593,935 +3,595 4.30% 12,619,240
2007-10-25 2007-10-23 20.501 590,340 +2,468 4.28% 12,102,757
2007-10-17 2007-10-15 20.501 587,872 +644 4.26% 12,052,160
2007-10-05 2007-10-03 20.501 587,228 -2,200 4.25% 12,038,957
2007-09-28 2007-09-25 20.501 589,428 +1,342 4.27% 12,084,060
2007-09-21 2007-09-19 21.499 588,086 -13,484 4.26% 12,643,501
2007-09-20 2007-09-18 21.499 601,570 +2,745 4.26% 12,933,399
2007-09-19 2007-09-17 21.135 598,825 -9,002 4.24% 12,656,173
2007-09-17 2007-09-13 21.135 607,827 +2,909 4.30% 12,846,430
2007-09-13 2007-09-11 22.957 604,918 -2,744 4.28% 13,887,099
2007-09-12 2007-09-10 23.321 607,662 +4,995 4.30% 14,171,523
2007-09-06 2007-09-04 25.872 602,667 +2,689 4.27% 15,592,302
2007-09-04 2007-08-31 26.237 599,978 +714 4.25% 15,741,362
2007-08-29 2007-08-27 25.872 599,264 +2,744 4.24% 15,504,259
2007-08-23 2007-08-21 24.779 596,520 +1,372 4.22% 14,781,156
2007-08-21 2007-08-17 23.686 595,148 +3,732 4.22% 14,096,549
2007-08-20 2007-08-16 25.143 591,416 +5,269 4.19% 14,870,194
2007-08-17 2007-08-15 25.872 586,147 -5,488 4.15% 15,164,894
2007-08-16 2007-08-14 26.965 591,635 +823 4.19% 15,953,650
2007-08-09 2007-08-07 26.601 590,812 -1,098 4.18% 15,716,168
2007-08-08 2007-08-06 27.694 591,910 +9,605 4.19% 16,392,446
2007-08-06 2007-08-02 28.423 582,305 -8,233 4.12% 16,550,823
2007-07-31 2007-07-27 30.245 590,538 -58,398 4.18% 17,860,780
2007-07-30 2007-07-26 30.245 648,936 -25,192 4.60% 19,627,024
2007-07-26 2007-07-24 26.965 674,128 +4,501 4.77% 18,178,103
2007-07-25 2007-07-23 27.330 669,627 -4,446 4.74% 18,300,742
2007-07-24 2007-07-20 27.330 674,073 -4,830 4.77% 18,422,250
2007-07-23 2007-07-19 27.694 678,903 +8,233 4.81% 18,801,643
2007-07-19 2007-07-17 27.694 670,670 -5,489 4.75% 18,573,637
2007-07-18 2007-07-16 27.694 676,159 -4,445 4.79% 18,725,650
2007-07-16 2007-07-12 27.330 680,604 -6,093 4.82% 18,600,741
2007-07-11 2007-07-09 28.059 686,697 -9,714 4.86% 19,267,721
2007-07-10 2007-07-06 27.330 696,411 -10,483 4.93% 19,032,742
2007-07-09 2007-07-05 27.330 706,894 -18,222 5.01% 19,319,240
2007-07-06 2007-07-04 27.330 725,116 -14,435 5.14% 19,817,243
2007-07-04 2007-06-29 28.059 739,551 -2,195 5.24% 20,750,728
2007-06-27 2007-06-25 28.423 741,746 -165 5.25% 21,082,606
2007-06-26 2007-06-22 29.152 741,911 5.25% 21,627,996

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