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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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) 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 -11,404,822
2017-04-27 2017-04-25 0.215 11,404,822 -100 2.65% 2,452,037
2017-01-18 2017-01-16 0.215 11,404,922 +169,250 2.65% 2,452,058
2014-05-07 2014-05-02 0.200 11,235,672 +110,000 2.62% 2,247,134
2014-04-10 2014-04-08 0.240 11,125,672 -5,250 2.59% 2,670,161
2014-04-09 2014-04-07 0.242 11,130,922 -100,000 2.59% 2,693,683
2014-04-04 2014-04-02 0.250 11,230,922 +50,000 2.61% 2,807,730
2014-04-02 2014-03-31 0.290 11,180,922 -20,000 2.60% 3,242,467
2014-03-31 2014-03-27 0.310 11,200,922 +200,000 2.61% 3,472,286
2014-03-27 2014-03-25 0.310 11,000,922 -20,000 2.65% 3,410,286
2014-03-26 2014-03-24 0.320 11,020,922 -10,000 2.66% 3,526,695
2014-03-24 2014-03-20 0.330 11,030,922 -120,000 2.66% 3,640,204
2014-03-21 2014-03-19 0.320 11,150,922 -380,000 2.69% 3,568,295
2014-03-17 2014-03-13 0.315 11,530,922 +60,000 2.78% 3,632,240
2014-03-14 2014-03-12 0.320 11,470,922 +250,000 2.76% 3,670,695
2014-03-04 2014-02-28 0.350 11,220,922 -100,000 2.70% 3,927,323
2014-02-28 2014-02-26 0.335 11,320,922 -30,000 2.73% 3,792,509
2014-02-06 2014-02-04 0.315 11,350,922 +150,000 2.74% 3,575,540
2014-01-21 2014-01-17 0.340 11,200,922 -20,000 2.70% 3,808,313
2014-01-20 2014-01-16 0.335 11,220,922 +10,000 2.70% 3,759,009
2014-01-17 2014-01-15 0.335 11,210,922 -190,000 2.70% 3,755,659
2014-01-16 2014-01-14 0.330 11,400,922 -550,000 2.75% 3,762,304
2014-01-09 2014-01-07 0.325 11,950,922 -920,000 2.88% 3,884,050
2013-12-30 2013-12-24 0.325 12,870,922 -30,000 3.10% 4,183,050
2013-12-27 2013-12-20 0.330 12,900,922 +100,000 3.11% 4,257,304
2013-12-19 2013-12-17 0.340 12,800,922 -40,000 3.08% 4,352,313
2013-12-17 2013-12-13 0.335 12,840,922 -40,000 3.09% 4,301,709
2013-12-13 2013-12-11 0.340 12,880,922 +100,000 3.10% 4,379,513
2013-12-10 2013-12-06 0.365 12,780,922 -150,000 3.08% 4,665,037
2013-12-05 2013-12-03 0.335 12,930,922 -16,500 3.12% 4,331,859
2013-12-03 2013-11-29 0.350 12,947,422 -260,000 3.12% 4,531,598
2013-11-28 2013-11-26 0.365 13,207,422 -26,250 3.18% 4,820,709
2013-11-21 2013-11-19 0.340 13,233,672 -250 3.19% 4,499,448
2013-11-14 2013-11-12 0.340 13,233,922 +200,000 3.19% 4,499,533
2013-11-11 2013-11-07 0.360 13,033,922 +230,000 3.14% 4,692,212
2013-11-04 2013-10-31 0.400 12,803,922 -220,000 3.09% 5,121,569
2013-11-01 2013-10-30 0.375 13,023,922 +1,330,000 3.14% 4,883,971
2013-10-28 2013-10-24 0.335 11,693,922 -100,000 2.82% 3,917,464
2013-10-24 2013-10-22 0.310 11,793,922 +100,000 2.84% 3,656,116
2013-10-10 2013-10-08 0.315 11,693,922 -10,000 2.82% 3,683,585
2013-07-29 2013-07-25 0.330 11,703,922 +100,000 3.38% 3,862,294
2013-07-24 2013-07-22 0.320 11,603,922 +140,000 3.36% 3,713,255
2013-07-19 2013-07-17 0.320 11,463,922 -100,000 3.32% 3,668,455
2013-07-15 2013-07-11 0.335 11,563,922 +70,000 3.34% 3,873,914
2013-07-12 2013-07-10 0.335 11,493,922 -60,000 3.32% 3,850,464
2013-07-08 2013-07-04 0.360 11,553,922 -70,000 3.34% 4,159,412
2013-07-04 2013-07-02 0.285 11,623,922 +20,000 3.36% 3,312,818
2013-07-03 2013-06-28 0.300 11,603,922 +40,000 3.36% 3,481,177
2013-05-29 2013-05-27 0.335 11,563,922 -51,700 3.34% 3,873,914
2013-05-23 2013-05-21 0.355 11,615,622 -30,000 3.36% 4,123,546
2013-05-09 2013-05-07 0.295 11,645,622 -100,000 3.37% 3,435,458
2013-05-06 2013-05-02 0.280 11,745,622 -130,000 3.40% 3,288,774
2013-04-30 2013-04-26 0.310 11,875,622 -30,000 3.43% 3,681,443
2013-04-25 2013-04-23 0.310 11,905,622 -80,000 3.44% 3,690,743
2013-04-19 2013-04-17 0.305 11,985,622 -5,000 3.47% 3,655,615
2013-04-16 2013-04-12 0.305 11,990,622 -40,000 3.47% 3,657,140
2013-04-15 2013-04-11 0.290 12,030,622 -10,000 3.48% 3,488,880
2013-03-12 2013-03-08 0.410 12,040,622 +20,000 3.48% 4,936,655
2013-03-05 2013-03-01 0.420 12,020,622 +200,000 3.48% 5,048,661
2013-02-26 2013-02-22 0.405 11,820,622 +40,000 3.42% 4,787,352
2013-02-25 2013-02-21 0.405 11,780,622 +30,000 3.41% 4,771,152
2013-02-22 2013-02-20 0.415 11,750,622 +40,000 3.40% 4,876,508
2013-02-21 2013-02-19 0.425 11,710,622 +40,000 3.39% 4,977,014
2013-02-06 2013-02-04 0.520 11,670,622 -4,550,000 3.37% 6,068,723
2013-02-04 2013-01-31 0.510 16,220,622 +110,000 4.69% 8,272,517
2013-01-30 2013-01-28 0.550 16,110,622 +100,000 4.66% 8,860,842
2013-01-29 2013-01-25 0.540 16,010,622 +425,500 4.63% 8,645,736
2013-01-25 2013-01-23 0.510 15,585,122 -134,856,105 4.51% 7,948,412
2013-01-11 2013-01-09 0.500 150,441,227 +135,397,104 43.50% 75,220,614
2013-01-10 2013-01-08 0.510 15,044,123 -102,000 4.35% 7,672,503
2013-01-09 2013-01-07 0.520 15,146,123 -187,550 4.38% 7,875,984
2013-01-08 2013-01-04 0.530 15,333,673 +240,000 4.43% 8,126,847
2013-01-07 2013-01-03 0.470 15,093,673 -309,000 4.36% 7,094,026
2013-01-04 2013-01-02 0.460 15,402,673 +86,000 4.45% 7,085,230
2013-01-03 2012-12-31 0.470 15,316,673 +109,000 4.43% 7,198,836
2012-12-28 2012-12-24 0.490 15,207,673 -293,000 4.40% 7,451,760
2012-12-27 2012-12-20 0.530 15,500,673 -474,000 4.48% 8,215,357
2012-12-21 2012-12-19 0.620 15,974,673 -158,000 4.62% 9,904,297
2012-12-17 2012-12-13 0.390 16,132,673 +509,000 4.67% 6,291,742
2012-12-14 2012-12-12 0.400 15,623,673 +10,000 4.52% 6,249,469
2012-12-13 2012-12-11 0.380 15,613,673 +378,000 4.52% 5,933,196
2012-12-12 2012-12-10 0.390 15,235,673 -32,000 4.41% 5,941,912
2012-12-03 2012-11-29 0.410 15,267,673 +10,000 4.42% 6,259,746
2012-11-29 2012-11-27 0.400 15,257,673 -437,000 4.41% 6,103,069
2012-11-28 2012-11-26 0.450 15,694,673 +120,000 4.54% 7,062,603
2012-11-23 2012-11-21 0.450 15,574,673 -60,000 4.50% 7,008,603
2012-11-20 2012-11-16 0.470 15,634,673 -120,000 4.52% 7,348,296
2012-11-16 2012-11-14 0.450 15,754,673 +458,000 4.56% 7,089,603
2012-11-15 2012-11-13 0.510 15,296,673 -20,000 5.30% 7,801,303
2012-11-14 2012-11-12 0.590 15,316,673 +10,000 5.30% 9,036,837
2012-11-13 2012-11-09 0.610 15,306,673 +10,000 5.30% 9,337,071
2012-11-12 2012-11-08 0.640 15,296,673 -18,000 5.30% 9,789,871
2012-11-09 2012-11-07 0.650 15,314,673 -270,000 5.30% 9,954,537
2012-11-07 2012-11-05 0.600 15,584,673 +47,000 5.40% 9,350,804
2012-11-05 2012-11-01 0.670 15,537,673 +48,000 5.38% 10,410,241
2012-11-02 2012-10-31 0.760 15,489,673 +27,000 5.36% 11,772,151
2012-10-30 2012-10-26 0.810 15,462,673 +171,000 5.35% 12,524,765
2012-10-18 2012-10-16 0.790 15,291,673 -1,000 5.29% 12,080,422
2012-10-12 2012-10-10 0.770 15,292,673 -5,000 5.30% 11,775,358
2012-10-04 2012-09-28 0.800 15,297,673 +5,000 5.30% 12,238,138
2012-09-25 2012-09-21 0.770 15,292,673 +4,000 5.30% 11,775,358
2012-09-20 2012-09-18 0.880 15,288,673 -50,000 5.29% 13,454,032
2012-09-17 2012-09-13 0.920 15,338,673 -25,000 5.31% 14,111,579
2012-09-11 2012-09-07 0.920 15,363,673 +69,000 5.32% 14,134,579
2012-09-10 2012-09-06 0.940 15,294,673 +73,000 5.30% 14,376,993
2012-09-06 2012-09-04 0.830 15,221,673 -18,000 5.27% 12,633,989
2012-09-03 2012-08-30 0.850 15,239,673 +52,000 5.28% 12,953,722
2012-08-30 2012-08-28 0.900 15,187,673 +16,000 5.26% 13,668,906
2012-08-28 2012-08-24 0.900 15,171,673 +54,000 5.25% 13,654,506
2012-08-27 2012-08-23 0.910 15,117,673 -16,000 5.23% 13,757,082
2012-08-24 2012-08-22 0.910 15,133,673 +20,000 5.24% 13,771,642
2012-08-23 2012-08-21 0.950 15,113,673 +76,000 5.23% 14,357,989
2012-08-21 2012-08-17 0.990 15,037,673 -20,000 5.21% 14,887,296
2012-08-16 2012-08-14 0.980 15,057,673 +20,000 5.21% 14,756,520
2012-08-13 2012-08-09 1.010 15,037,673 -11,000 5.21% 15,188,050
2012-08-10 2012-08-08 0.900 15,048,673 -8,000 5.21% 13,543,806
2012-08-07 2012-08-03 0.990 15,056,673 -1,000 5.21% 14,906,106
2012-08-03 2012-08-01 0.980 15,057,673 -80,000 5.21% 14,756,520
2012-08-02 2012-07-31 1.030 15,137,673 -20,000 5.24% 15,591,803
2012-08-01 2012-07-30 0.930 15,157,673 +30,000 5.25% 14,096,636
2012-07-31 2012-07-27 1.020 15,127,673 -123,000 5.24% 15,430,226
2012-07-30 2012-07-26 0.940 15,250,673 -200,000 5.28% 14,335,633
2012-07-27 2012-07-25 1.480 15,450,673 +441,600 5.35% 22,866,996
2012-07-26 2012-07-24 0.930 15,009,073 +17,000 5.20% 13,958,438
2012-07-11 2012-07-09 0.670 14,992,073 -11,000 5.19% 10,044,689
2012-06-22 2012-06-20 0.800 15,003,073 -39,000 5.19% 12,002,458
2012-06-20 2012-06-18 0.750 15,042,073 +2,000 5.21% 11,281,555
2012-06-19 2012-06-15 0.750 15,040,073 -9,000 5.21% 11,280,055
2012-06-13 2012-06-11 0.760 15,049,073 -775,000 5.21% 11,437,295
2012-06-06 2012-06-04 0.720 15,824,073 -440,000 5.48% 11,393,333
2012-06-05 2012-06-01 0.770 16,264,073 -150,000 5.63% 12,523,336
2012-06-04 2012-05-31 0.730 16,414,073 +10,000 5.68% 11,982,273
2012-05-25 2012-05-23 0.870 16,404,073 -50,833,418 5.68% 14,271,544
2012-05-11 2012-05-09 1.200 67,237,491 +50,428,118 26.81% 80,684,989
2012-05-10 2012-05-08 1.280 16,809,373 +50,000 6.70% 21,515,997
2012-05-09 2012-05-07 1.360 16,759,373 +1,800 6.68% 22,792,747
2012-05-08 2012-05-04 1.360 16,757,573 +31,550 6.68% 22,790,299
2012-05-04 2012-05-02 1.360 16,726,023 -86,000 6.67% 22,747,391
2012-04-30 2012-04-26 1.360 16,812,023 -50,000 6.88% 22,864,351
2012-04-20 2012-04-18 1.360 16,862,023 +323,700 6.90% 22,932,351
2012-04-19 2012-04-17 1.240 16,538,323 +25,250 6.77% 20,507,521
2012-04-18 2012-04-16 1.320 16,513,073 -157,950 6.76% 21,797,256
2012-04-17 2012-04-13 1.120 16,671,023 +505,300 6.82% 18,671,546
2012-04-16 2012-04-12 1.000 16,165,723 +2,003,900 6.62% 16,165,723
2012-04-13 2012-04-11 1.120 14,161,823 -703,900 5.80% 15,861,242
2012-04-12 2012-04-10 1.520 14,865,723 -1,758,250 6.08% 22,595,899
2012-04-11 2012-04-05 2.160 16,623,973 -329,500 6.80% 35,907,782
2012-04-05 2012-04-02 2.400 16,953,473 -6,100 6.94% 40,688,335
2012-04-03 2012-03-30 2.520 16,959,573 +85,700 6.94% 42,738,124
2012-04-02 2012-03-29 2.480 16,873,873 -25,300 6.91% 41,847,205
2012-03-30 2012-03-28 2.880 16,899,173 -1,250 6.92% 48,669,618
2012-03-29 2012-03-27 2.880 16,900,423 +12,500 7.14% 48,673,218
2012-03-28 2012-03-26 2.920 16,887,923 +14,950 7.13% 49,312,735
2012-03-27 2012-03-23 2.880 16,872,973 +400 7.12% 48,594,162
2012-03-26 2012-03-22 2.840 16,872,573 +3,200 7.12% 47,918,107
2012-03-22 2012-03-20 2.800 16,869,373 -19,900 7.12% 47,234,244
2012-03-21 2012-03-19 2.880 16,889,273 +16,500 7.13% 48,641,106
2012-03-16 2012-03-14 3.120 16,872,773 -125,000 7.12% 52,643,052
2012-03-15 2012-03-13 3.160 16,997,773 -15,000 7.18% 53,712,963
2012-03-07 2012-03-05 3.360 17,012,773 +7,500 7.18% 57,162,917
2012-03-05 2012-03-01 3.400 17,005,273 +28,650 7.18% 57,817,928
2012-03-02 2012-02-29 3.480 16,976,623 +48,300 7.17% 59,078,648
2012-03-01 2012-02-28 3.360 16,928,323 -78,700 7.15% 56,879,165
2012-02-29 2012-02-27 3.200 17,007,023 -15,650 7.18% 54,422,474
2012-02-28 2012-02-24 3.560 17,022,673 +25,000 7.19% 60,600,716
2012-02-23 2012-02-21 3.600 16,997,673 +50,000 7.18% 61,191,623
2012-02-22 2012-02-20 3.600 16,947,673 -3,850 7.16% 61,011,623
2012-02-21 2012-02-17 3.720 16,951,523 +75,250 7.16% 63,059,666
2012-02-20 2012-02-16 3.560 16,876,273 -166,400 7.13% 60,079,532
2012-02-17 2012-02-15 3.600 17,042,673 +51,750 7.20% 61,353,623
2012-02-16 2012-02-14 4.000 16,990,923 +76,900 7.17% 67,963,692
2012-02-15 2012-02-13 3.680 16,914,023 +69,250 7.14% 62,243,605
2012-02-14 2012-02-10 3.520 16,844,773 +119,550 7.11% 59,293,601
2012-02-13 2012-02-09 3.240 16,725,223 -550 7.06% 54,189,723
2012-02-10 2012-02-08 3.240 16,725,773 -25,000 7.06% 54,191,505
2012-02-09 2012-02-07 3.240 16,750,773 +15,600 7.07% 54,272,505
2012-02-08 2012-02-06 3.000 16,735,173 +42,300 7.07% 50,205,519
2012-02-02 2012-01-31 2.520 16,692,873 +25,000 7.05% 42,066,040
2012-02-01 2012-01-30 2.600 16,667,873 +19,000 7.04% 43,336,470
2012-01-30 2012-01-26 2.800 16,648,873 +8,700 7.03% 46,616,844
2012-01-27 2012-01-20 2.800 16,640,173 +900 7.03% 46,592,484
2012-01-20 2012-01-18 2.720 16,639,273 -2,500 7.03% 45,258,823
2012-01-19 2012-01-17 2.760 16,641,773 -37,100 7.26% 45,931,293
2012-01-18 2012-01-16 2.440 16,678,873 +2,650 7.27% 40,696,450
2012-01-17 2012-01-13 2.600 16,676,223 +10,550 7.27% 43,358,180
2012-01-16 2012-01-12 2.560 16,665,673 -74,950 7.27% 42,664,123
2012-01-11 2012-01-09 2.400 16,740,623 +44,200 7.30% 40,177,495
2012-01-05 2012-01-03 2.640 16,696,423 +13,050 7.28% 44,078,557
2012-01-04 2011-12-30 2.640 16,683,373 +1,250 7.27% 44,044,105
2011-12-30 2011-12-28 2.880 16,682,123 -9,000 7.27% 48,044,514
2011-12-29 2011-12-23 2.760 16,691,123 -72,500 7.28% 46,067,499
2011-12-22 2011-12-20 2.880 16,763,623 +11,250 7.31% 48,279,234
2011-12-21 2011-12-19 3.000 16,752,373 +27,300 7.30% 50,257,119
2011-12-20 2011-12-16 3.160 16,725,073 +60,950 7.29% 52,851,231
2011-12-19 2011-12-15 3.200 16,664,123 -17,700 7.27% 53,325,194
2011-12-16 2011-12-14 3.320 16,681,823 +36,250 7.27% 55,383,652
2011-12-15 2011-12-13 3.280 16,645,573 +5,800 7.26% 54,597,479
2011-12-14 2011-12-12 3.520 16,639,773 +121,400 7.26% 58,572,001
2011-12-13 2011-12-09 3.720 16,518,373 +454,750 7.20% 61,448,348
2011-12-12 2011-12-08 3.240 16,063,623 +421,100 7.00% 52,046,139
2011-12-09 2011-12-07 2.480 15,642,523 +269,550 6.82% 38,793,457
2011-11-30 2011-11-28 3.240 15,372,973 -150 6.70% 49,808,433
2011-10-13 2011-10-11 3.240 15,373,123 -117,450 6.70% 49,808,919
2011-10-12 2011-10-10 3.160 15,490,573 +134,350 6.75% 48,950,211
2011-10-11 2011-10-07 3.240 15,356,223 +181,550 6.70% 49,754,163
2011-10-10 2011-10-06 2.400 15,174,673 +130,500 6.62% 36,419,215
2011-10-07 2011-10-04 1.920 15,044,173 +7,500 6.56% 28,884,812
2011-10-06 2011-10-03 2.160 15,036,673 +14,550 6.56% 32,479,214
2011-10-04 2011-09-30 3.120 15,022,123 +5,300 6.55% 46,869,024
2011-10-03 2011-09-28 3.360 15,016,823 +7,850 6.55% 50,456,525
2011-09-30 2011-09-27 3.240 15,008,973 +233,400 6.54% 48,629,073
2011-09-28 2011-09-26 3.120 14,775,573 +125,000 6.44% 46,099,788
2011-09-27 2011-09-23 3.800 14,650,573 +69,800 6.41% 55,672,177
2011-09-26 2011-09-22 3.920 14,580,773 +12,000 6.38% 57,156,630
2011-09-23 2011-09-21 4.160 14,568,773 +171,050 6.38% 60,606,096
2011-09-22 2011-09-20 4.000 14,397,723 +125,000 6.30% 57,590,892
2011-09-21 2011-09-19 4.040 14,272,723 -137,500 6.25% 57,661,801
2011-09-20 2011-09-16 4.320 14,410,223 -9,700 6.31% 62,252,163
2011-09-19 2011-09-15 4.080 14,419,923 +62,500 6.31% 58,833,286
2011-09-16 2011-09-14 4.000 14,357,423 +175,000 6.28% 57,429,692
2011-09-14 2011-09-09 4.200 14,182,423 -35,500 6.21% 59,566,177
2011-09-12 2011-09-08 4.160 14,217,923 -31,250 6.22% 59,146,560
2011-09-09 2011-09-07 4.240 14,249,173 +16,000 6.24% 60,416,494
2011-09-08 2011-09-06 4.360 14,233,173 -5,650 6.23% 62,056,634
2011-09-07 2011-09-05 4.480 14,238,823 -62,500 6.23% 63,789,927
2011-09-06 2011-09-02 4.920 14,301,323 -132,800 6.26% 70,362,509
2011-09-05 2011-09-01 4.960 14,434,123 -27,500 6.32% 71,593,250
2011-09-02 2011-08-31 5.000 14,461,623 +32,650 6.33% 72,308,115
2011-09-01 2011-08-30 5.000 14,428,973 +87,500 6.31% 72,144,865
2011-08-31 2011-08-29 4.880 14,341,473 +200,400 6.28% 69,986,388
2011-08-30 2011-08-26 4.960 14,141,073 -28,250 6.19% 70,139,722
2011-08-29 2011-08-25 5.120 14,169,323 +1,082,150 6.20% 72,546,934
2011-08-26 2011-08-24 5.120 13,087,173 -20,000 5.73% 67,006,326
2011-08-25 2011-08-23 5.120 13,107,173 -20,850 5.74% 67,108,726
2011-08-24 2011-08-22 5.000 13,128,023 +83,250 5.74% 65,640,115
2011-08-23 2011-08-19 5.360 13,044,773 +252,800 5.71% 69,919,983
2011-08-22 2011-08-18 6.000 12,791,973 +159,700 5.60% 76,751,838
2011-08-19 2011-08-17 6.400 12,632,273 -27,450 5.53% 80,846,547
2011-08-17 2011-08-15 6.840 12,659,723 -14,250 5.54% 86,592,505
2011-08-16 2011-08-12 7.000 12,673,973 -61,600 5.55% 88,717,811
2011-08-15 2011-08-11 6.640 12,735,573 -27,650 5.57% 84,564,205
2011-08-11 2011-08-09 6.680 12,763,223 -73,050 5.59% 85,258,330
2011-08-10 2011-08-08 7.320 12,836,273 -457,800 5.62% 93,961,518
2011-08-09 2011-08-05 7.840 13,294,073 -116,950 5.82% 104,225,532
2011-08-08 2011-08-04 8.320 13,411,023 -25,000 5.87% 111,579,711
2011-08-05 2011-08-03 8.200 13,436,023 -16,800 5.88% 110,175,389
2011-08-04 2011-08-02 8.600 13,452,823 -18,200 5.89% 115,694,278
2011-07-29 2011-07-27 8.840 13,471,023 +26,350 5.89% 119,083,843
2011-07-28 2011-07-26 8.520 13,444,673 -13,750 5.88% 114,548,614
2011-07-26 2011-07-22 7.960 13,458,423 +10,600 5.89% 107,129,047
2011-07-25 2011-07-21 8.040 13,447,823 -13,750 5.88% 108,120,497
2011-07-22 2011-07-20 7.880 13,461,573 -22,950 5.89% 106,077,195
2011-07-21 2011-07-19 7.760 13,484,523 -178,650 5.90% 104,639,898
2011-07-20 2011-07-18 8.160 13,663,173 -5,300 5.98% 111,491,492
2011-07-19 2011-07-15 8.240 13,668,473 -17,000 5.98% 112,628,218
2011-07-18 2011-07-14 8.200 13,685,473 +73,150 5.99% 112,220,879
2011-07-14 2011-07-12 8.440 13,612,323 +19,850 5.96% 114,888,006
2011-07-13 2011-07-11 8.600 13,592,473 +500 5.95% 116,895,268
2011-07-12 2011-07-08 8.440 13,591,973 +18,700 5.95% 114,716,252
2011-07-11 2011-07-07 9.240 13,573,273 -56,100 5.94% 125,417,043
2011-07-08 2011-07-06 9.280 13,629,373 -14,900 5.96% 126,480,581
2011-07-07 2011-07-05 9.440 13,644,273 -2,700 5.97% 128,801,937
2011-07-06 2011-07-04 9.440 13,646,973 +14,100 5.97% 128,827,425
2011-07-05 2011-06-30 9.440 13,632,873 +69,200 5.97% 128,694,321
2011-07-04 2011-06-29 9.440 13,563,673 +7,600 5.94% 128,041,073
2011-06-30 2011-06-28 9.600 13,556,073 +3,200 5.93% 130,138,301
2011-06-29 2011-06-27 9.640 13,552,873 -6,850 5.93% 130,649,696
2011-06-28 2011-06-24 9.760 13,559,723 +3,500 5.93% 132,342,896
2011-06-27 2011-06-23 9.840 13,556,223 -2,500 5.93% 133,393,234
2011-06-24 2011-06-22 9.560 13,558,723 +8,550 5.93% 129,621,392
2011-06-23 2011-06-21 9.360 13,550,173 +3,250 5.93% 126,829,619
2011-06-22 2011-06-20 8.960 13,546,923 +15,300 5.93% 121,380,430
2011-06-21 2011-06-17 9.200 13,531,623 -54,850 5.92% 124,490,932
2011-06-20 2011-06-16 9.600 13,586,473 +400 5.95% 130,430,141
2011-06-17 2011-06-15 9.600 13,586,073 +5,000 5.95% 130,426,301
2011-06-16 2011-06-14 9.560 13,581,073 -145,050 5.94% 129,835,058
2011-06-15 2011-06-13 10.000 13,726,123 +4,750 6.01% 137,261,230
2011-06-14 2011-06-10 10.400 13,721,373 -47,150 6.00% 142,702,279
2011-06-13 2011-06-09 10.400 13,768,523 +70,950 6.03% 143,192,639
2011-06-10 2011-06-08 11.000 13,697,573 +2,137,300 5.99% 150,673,303
2011-06-09 2011-06-07 11.000 11,560,273 +673,650 5.06% 127,163,003
2011-06-08 2011-06-03 11.200 10,886,623 +211,100 4.76% 121,930,178
2011-06-07 2011-06-02 11.000 10,675,523 +288,500 4.67% 117,430,753
2011-06-03 2011-06-01 11.000 10,387,023 +1,023,250 4.55% 114,257,253
2011-06-02 2011-05-31 10.200 9,363,773 +17,350 4.10% 95,510,485
2011-06-01 2011-05-30 10.200 9,346,423 +744,600 4.09% 95,333,515
2011-05-31 2011-05-27 10.400 8,601,823 +1,169,350 3.76% 89,458,959
2011-05-30 2011-05-26 9.720 7,432,473 +255,650 3.25% 72,243,638
2011-05-27 2011-05-25 9.680 7,176,823 +433,700 3.14% 69,471,647
2011-05-26 2011-05-24 9.800 6,743,123 +326,250 2.95% 66,082,605
2011-05-25 2011-05-23 9.480 6,416,873 +326,400 2.81% 60,831,956
2011-05-24 2011-05-20 9.760 6,090,473 +270,600 2.67% 59,443,016
2011-05-23 2011-05-19 9.840 5,819,873 +141,700 2.55% 57,267,550
2011-05-20 2011-05-18 9.760 5,678,173 -26,650 2.48% 55,418,968
2011-05-19 2011-05-17 9.400 5,704,823 +86,050 2.50% 53,625,336
2011-05-18 2011-05-16 9.720 5,618,773 -12,450 2.46% 54,614,474
2011-05-17 2011-05-13 9.960 5,631,223 +10,200 2.46% 56,086,981
2011-05-16 2011-05-12 10.000 5,621,023 +39,550 2.46% 56,210,230
2011-05-13 2011-05-11 9.520 5,581,473 +1,536,800 2.44% 53,135,623
2011-05-12 2011-05-09 8.360 4,044,673 -94,500 1.77% 33,813,466
2011-05-11 2011-05-06 8.640 4,139,173 +42,950 1.81% 35,762,455
2011-05-09 2011-05-05 7.720 4,096,223 +20,000 1.79% 31,622,842
2011-05-06 2011-05-04 7.880 4,076,223 -2,000 1.78% 32,120,637
2011-05-05 2011-05-03 8.120 4,078,223 +56,450 1.78% 33,115,171
2011-05-04 2011-04-29 8.640 4,021,773 -107,500 1.76% 34,748,119
2011-05-03 2011-04-28 8.680 4,129,273 +34,200 1.81% 35,842,090
2011-04-29 2011-04-27 8.880 4,095,073 -15,300 1.79% 36,364,248
2011-04-28 2011-04-26 9.120 4,110,373 -54,400 1.80% 37,486,602
2011-04-27 2011-04-21 9.480 4,164,773 +2,050 1.82% 39,482,048
2011-04-26 2011-04-20 9.560 4,162,723 -2,500 1.82% 39,795,632
2011-04-21 2011-04-19 9.840 4,165,223 +127,650 1.82% 40,985,794
2011-04-20 2011-04-18 9.440 4,037,573 -2,400 1.77% 38,114,689
2011-04-19 2011-04-15 9.960 4,039,973 +7,050 1.77% 40,238,131
2011-04-18 2011-04-14 10.400 4,032,923 -1,000 1.76% 41,942,399
2011-04-15 2011-04-13 10.400 4,033,923 +69,050 1.77% 41,952,799
2011-04-13 2011-04-11 10.400 3,964,873 -7,500 1.74% 41,234,679
2011-04-12 2011-04-08 10.400 3,972,373 +99,200 1.74% 41,312,679
2011-04-08 2011-04-06 10.600 3,873,173 -8,500 1.69% 41,055,634
2011-04-07 2011-04-04 10.600 3,881,673 +15,000 1.70% 41,145,734
2011-04-06 2011-04-01 10.400 3,866,673 +5,200 1.69% 40,213,399
2011-04-04 2011-03-31 10.200 3,861,473 +50,750 1.69% 39,387,025
2011-04-01 2011-03-30 10.400 3,810,723 +20,900 1.67% 39,631,519
2011-03-31 2011-03-29 10.800 3,789,823 +3,200 1.66% 40,930,088
2011-03-30 2011-03-28 10.800 3,786,623 -4,100 1.66% 40,895,528
2011-03-29 2011-03-25 11.000 3,790,723 +139,650 1.66% 41,697,953
2011-03-28 2011-03-24 11.000 3,651,073 +109,150 1.60% 40,161,803
2011-03-25 2011-03-23 11.000 3,541,923 +30,450 1.55% 38,961,153
2011-03-24 2011-03-22 10.800 3,511,473 +5,250 1.54% 37,923,908
2011-03-23 2011-03-21 11.000 3,506,223 +11,900 1.53% 38,568,453
2011-03-22 2011-03-18 11.000 3,494,323 -7,800 1.53% 38,437,553
2011-03-21 2011-03-17 10.600 3,502,123 +3,800 1.53% 37,122,504
2011-03-18 2011-03-16 10.800 3,498,323 +36,100 1.53% 37,781,888
2011-03-17 2011-03-15 10.800 3,462,223 -129,250 1.52% 37,392,008
2011-03-16 2011-03-14 11.400 3,591,473 -69,050 1.57% 40,942,792
2011-03-15 2011-03-11 11.600 3,660,523 +3,900 1.60% 42,462,067
2011-03-14 2011-03-10 12.000 3,656,623 +73,050 1.60% 43,879,476
2011-03-11 2011-03-09 12.400 3,583,573 +133,450 1.57% 44,436,305
2011-03-10 2011-03-08 11.400 3,450,123 +7,500 1.51% 39,331,402
2011-03-09 2011-03-07 11.400 3,442,623 -46,000 1.51% 39,245,902
2011-03-08 2011-03-04 11.200 3,488,623 +6,000 1.53% 39,072,578
2011-03-07 2011-03-03 11.200 3,482,623 +52,650 1.52% 39,005,378
2011-03-04 2011-03-02 11.000 3,429,973 -54,000 1.50% 37,729,703
2011-03-03 2011-03-01 11.000 3,483,973 +10,750 1.52% 38,323,703
2011-03-02 2011-02-28 11.200 3,473,223 -132,950 1.52% 38,900,098
2011-03-01 2011-02-25 11.400 3,606,173 +136,950 1.58% 41,110,372
2011-02-25 2011-02-23 11.800 3,469,223 -5,150 1.52% 40,936,831
2011-02-23 2011-02-21 12.000 3,474,373 +4,500 1.52% 41,692,476
2011-02-22 2011-02-18 11.800 3,469,873 -1,750 1.59% 40,944,501
2011-02-21 2011-02-17 11.200 3,471,623 +38,850 1.59% 38,882,178
2011-02-18 2011-02-16 11.800 3,432,773 +10,000 1.57% 40,506,721
2011-02-17 2011-02-15 11.800 3,422,773 -2,500 1.57% 40,388,721
2011-02-16 2011-02-14 12.000 3,425,273 -2,700 1.57% 41,103,276
2011-02-15 2011-02-11 12.000 3,427,973 +32,500 1.57% 41,135,676
2011-02-14 2011-02-10 12.000 3,395,473 +2,000 1.56% 40,745,676
2011-02-11 2011-02-09 12.000 3,393,473 +4,250 1.56% 40,721,676
2011-02-10 2011-02-08 12.000 3,389,223 +37,550 1.55% 40,670,676
2011-02-09 2011-02-07 12.200 3,351,673 -125,450 1.54% 40,890,411
2011-02-08 2011-02-02 12.200 3,477,123 +99,050 1.59% 42,420,901
2011-02-07 2011-01-31 12.600 3,378,073 +29,100 1.55% 42,563,720
2011-02-01 2011-01-28 12.600 3,348,973 +2,500 1.54% 42,197,060
2011-01-31 2011-01-27 12.400 3,346,473 +25,400 1.53% 41,496,265
2011-01-28 2011-01-26 11.800 3,321,073 +52,950 1.52% 39,188,661
2011-01-27 2011-01-25 12.000 3,268,123 -1,750 1.50% 39,217,476
2011-01-26 2011-01-24 12.800 3,269,873 +66,000 1.50% 41,854,374
2011-01-25 2011-01-21 12.800 3,203,873 +4,400 1.47% 41,009,574
2011-01-24 2011-01-20 12.600 3,199,473 +3,800 1.47% 40,313,360
2011-01-21 2011-01-19 12.800 3,195,673 -300 1.47% 40,904,614
2011-01-20 2011-01-18 12.800 3,195,973 +41,200 1.47% 40,908,454
2011-01-19 2011-01-17 13.200 3,154,773 -6,200 1.45% 41,643,004
2011-01-18 2011-01-14 13.600 3,160,973 -20,850 1.45% 42,989,233
2011-01-17 2011-01-13 14.000 3,181,823 -124,850 1.49% 44,545,522
2011-01-14 2011-01-12 13.600 3,306,673 +64,100 1.61% 44,970,753
2011-01-13 2011-01-11 14.600 3,242,573 +61,850 1.58% 47,341,566
2011-01-12 2011-01-10 14.400 3,180,723 -706,950 1.55% 45,802,411
2011-01-11 2011-01-07 14.600 3,887,673 -67,850 1.89% 56,760,026
2011-01-10 2011-01-06 14.400 3,955,523 +26,150 1.93% 56,959,531
2011-01-07 2011-01-05 15.200 3,929,373 -6,000 1.92% 59,726,470
2011-01-06 2011-01-04 15.200 3,935,373 +8,600 1.92% 59,817,670
2011-01-05 2011-01-03 15.600 3,926,773 +68,600 1.91% 61,257,659
2011-01-04 2010-12-31 15.400 3,858,173 -65,600 1.88% 59,415,864
2011-01-03 2010-12-29 15.600 3,923,773 +140,400 1.91% 61,210,859
2010-12-30 2010-12-28 14.400 3,783,373 -38,350 1.84% 54,480,571
2010-12-29 2010-12-24 15.400 3,821,723 +61,200 1.86% 58,854,534
2010-12-28 2010-12-22 15.600 3,760,523 +14,400 1.83% 58,664,159
2010-12-23 2010-12-21 15.400 3,746,123 +54,550 1.83% 57,690,294
2010-12-22 2010-12-20 16.000 3,691,573 +92,550 1.80% 59,065,168
2010-12-21 2010-12-17 15.400 3,599,023 +97,750 1.75% 55,424,954
2010-12-20 2010-12-16 13.800 3,501,273 +202,800 1.71% 48,317,567
2010-12-17 2010-12-15 14.800 3,298,473 -14,900 1.61% 48,817,400
2010-12-16 2010-12-14 15.200 3,313,373 +125,500 1.61% 50,363,270
2010-12-15 2010-12-13 13.800 3,187,873 +273,000 1.55% 43,992,647
2010-12-14 2010-12-10 12.600 2,914,873 +341,500 1.42% 36,727,400
2010-12-13 2010-12-09 12.200 2,573,373 +32,800 1.25% 31,395,151
2010-12-10 2010-12-08 12.200 2,540,573 +183,550 1.24% 30,994,991
2010-12-09 2010-12-07 12.400 2,357,023 +672,400 1.15% 29,227,085
2010-12-08 2010-12-06 11.200 1,684,623 +57,500 0.82% 18,867,778
2010-12-07 2010-12-03 11.000 1,627,123 +239,150 0.79% 17,898,353
2010-12-06 2010-12-02 10.600 1,387,973 +12,300 0.68% 14,712,514
2010-12-03 2010-12-01 10.800 1,375,673 -32,150 0.67% 14,857,268
2010-12-02 2010-11-30 10.600 1,407,823 +75,850 0.69% 14,922,924
2010-12-01 2010-11-29 11.000 1,331,973 +83,350 0.65% 14,651,703
2010-11-30 2010-11-26 10.200 1,248,623 +45,050 0.61% 12,735,955
2010-11-29 2010-11-25 9.880 1,203,573 -13,000 0.59% 11,891,301
2010-11-26 2010-11-24 9.880 1,216,573 +32,350 0.59% 12,019,741
2010-11-25 2010-11-23 9.840 1,184,223 +5,950 0.58% 11,652,754
2010-11-24 2010-11-22 10.200 1,178,273 +18,250 0.57% 12,018,385
2010-11-23 2010-11-19 10.000 1,160,023 -18,600 0.57% 11,600,230
2010-11-22 2010-11-18 10.800 1,178,623 +35,500 0.57% 12,729,128
2010-11-19 2010-11-17 11.000 1,143,123 +54,100 0.56% 12,574,353
2010-11-18 2010-11-16 10.200 1,089,023 +16,000 0.53% 11,108,035
2010-11-17 2010-11-15 10.400 1,073,023 +19,350 0.52% 11,159,439
2010-11-16 2010-11-12 10.800 1,053,673 -229,800 0.51% 11,379,668
2010-11-15 2010-11-11 11.600 1,283,473 -6,350 0.63% 14,888,287
2010-11-12 2010-11-10 11.800 1,289,823 -10,650 0.63% 15,219,911
2010-11-11 2010-11-09 12.000 1,300,473 +3,700 0.63% 15,605,676
2010-11-10 2010-11-08 12.200 1,296,773 +69,150 0.63% 15,820,631
2010-11-09 2010-11-05 12.000 1,227,623 +18,300 0.60% 14,731,476
2010-11-08 2010-11-04 11.600 1,209,323 -13,300 0.59% 14,028,147
2010-11-05 2010-11-03 12.400 1,222,623 +86,450 0.68% 15,160,525
2010-11-04 2010-11-02 13.000 1,136,173 +222,950 0.63% 14,770,249
2010-11-03 2010-11-01 13.000 913,223 +91,950 0.51% 11,871,899
2010-11-02 2010-10-29 10.400 821,273 +53,200 0.46% 8,541,239
2010-11-01 2010-10-28 10.200 768,073 +5,200 0.43% 7,834,345
2010-10-29 2010-10-27 10.400 762,873 +41,300 0.42% 7,933,879
2010-10-28 2010-10-26 11.800 721,573 +27,600 0.40% 8,514,561
2010-10-27 2010-10-25 12.400 693,973 +19,700 0.39% 8,605,265
2010-10-26 2010-10-22 12.800 674,273 +3,750 0.37% 8,630,694
2010-10-22 2010-10-20 13.600 670,523 +19,100 0.37% 9,119,113
2010-10-21 2010-10-19 14.200 651,423 +43,400 0.36% 9,250,207
2010-10-20 2010-10-18 14.000 608,023 +21,800 0.34% 8,512,322
2010-10-19 2010-10-15 13.600 586,223 +3,250 0.33% 7,972,633
2010-10-18 2010-10-14 13.600 582,973 +3,650 0.32% 7,928,433
2010-10-15 2010-10-13 14.400 579,323 -3,400 0.32% 8,342,251
2010-10-14 2010-10-12 14.600 582,723 +5,250 0.32% 8,507,756
2010-10-13 2010-10-11 15.400 577,473 -17,250 0.32% 8,893,084
2010-10-12 2010-10-08 15.600 594,723 +29,000 0.33% 9,277,679
2010-10-11 2010-10-07 15.600 565,723 +1,250 0.31% 8,825,279
2010-10-08 2010-10-06 16.200 564,473 +50 0.35% 9,144,463
2010-10-07 2010-10-05 16.600 564,423 +1,650 0.35% 9,369,422
2010-10-06 2010-10-04 17.000 562,773 +6,250 0.34% 9,567,141
2010-10-05 2010-09-30 16.000 556,523 +2,500 0.34% 8,904,368
2010-10-04 2010-09-29 16.400 554,023 +2,250 0.34% 9,085,977
2010-09-30 2010-09-28 16.400 551,773 -11,550 0.34% 9,049,077
2010-09-29 2010-09-27 16.600 563,323 +2,950 0.34% 9,351,162
2010-09-28 2010-09-24 17.200 560,373 +5,250 0.34% 9,638,416
2010-09-27 2010-09-22 17.400 555,123 +10,550 0.34% 9,659,140
2010-09-24 2010-09-21 15.800 544,573 +10,400 0.33% 8,604,253
2010-09-22 2010-09-20 16.200 534,173 +3,800 0.33% 8,653,603
2010-09-21 2010-09-17 16.800 530,373 -850 0.32% 8,910,266
2010-09-20 2010-09-16 16.800 531,223 -5,000 0.33% 8,924,546
2010-09-17 2010-09-15 16.800 536,223 +29,700 0.33% 9,008,546
2010-09-15 2010-09-13 16.800 506,523 +5,000 0.31% 8,509,586
2010-09-14 2010-09-10 18.400 501,523 +1,350 0.31% 9,228,023
2010-09-10 2010-09-08 18.600 500,173 +42,200 0.31% 9,303,218
2010-09-08 2010-09-06 19.800 457,973 -3,450 0.28% 9,067,865
2010-09-07 2010-09-03 20.000 461,423 +4,350 0.36% 9,228,460
2010-09-06 2010-09-02 20.000 457,073 +150 0.35% 9,141,460
2010-09-01 2010-08-30 20.000 456,923 +650 0.35% 9,138,460
2010-08-20 2010-08-18 19.600 456,273 -1,100 0.35% 8,942,951
2010-08-19 2010-08-17 20.400 457,373 +450 0.35% 9,330,409
2010-08-17 2010-08-13 20.400 456,923 +19,400 0.35% 9,321,229
2010-08-13 2010-08-11 20.000 437,523 -6,750 0.34% 8,750,460
2010-08-12 2010-08-10 19.600 444,273 +4,650 0.34% 8,707,751
2010-08-11 2010-08-09 21.600 439,623 +5,750 0.34% 9,495,857
2010-08-10 2010-08-06 25.200 433,873 +2,500 0.34% 10,933,600
2010-08-09 2010-08-05 26.000 431,373 -5,800 0.33% 11,215,698
2010-08-06 2010-08-04 26.000 437,173 +7,900 0.34% 11,366,498
2010-08-02 2010-07-29 24.000 429,273 +11,400 0.37% 10,302,552
2010-07-30 2010-07-28 25.200 417,873 +7,250 0.36% 10,530,400
2010-07-29 2010-07-27 25.600 410,623 +2,500 0.35% 10,511,949
2010-07-27 2010-07-23 28.000 408,123 -1,250 0.35% 11,427,444
2010-07-21 2010-07-19 25.600 409,373 +1,250 0.45% 10,479,949
2010-07-20 2010-07-16 27.600 408,123 -500 0.45% 11,264,195
2010-07-19 2010-07-15 28.000 408,623 -1,450 0.45% 11,441,444
2010-07-16 2010-07-14 28.000 410,073 -1,750 0.45% 11,482,044
2010-07-14 2010-07-12 28.000 411,823 -1,250 0.45% 11,531,044
2010-07-13 2010-07-09 27.200 413,073 -3,250 0.45% 11,235,586
2010-07-12 2010-07-08 25.600 416,323 -2,050 0.46% 10,657,869
2010-07-09 2010-07-07 24.400 418,373 +5,000 0.46% 10,208,301
2010-07-08 2010-07-06 24.800 413,373 +3,500 0.45% 10,251,650
2010-07-05 2010-06-30 26.400 409,873 +29,773 0.45% 10,820,647
2010-07-02 2010-06-29 26.800 380,100 -750 0.42% 10,186,680
2010-06-30 2010-06-28 27.200 380,850 -5,000 0.42% 10,359,120
2010-06-29 2010-06-25 28.000 385,850 +1,000 0.42% 10,803,800
2010-06-28 2010-06-24 28.800 384,850 -1,250 0.42% 11,083,680
2010-06-25 2010-06-23 29.600 386,100 +2,250 0.55% 11,428,560
2010-06-24 2010-06-22 29.200 383,850 +1,250 0.55% 11,208,420
2010-06-23 2010-06-21 30.000 382,600 -7,950 0.54% 11,478,000
2010-06-22 2010-06-18 27.600 390,550 +750 0.55% 10,779,180
2010-06-21 2010-06-17 25.600 389,800 -2,550 0.55% 9,978,880
2010-06-17 2010-06-14 28.000 392,350 -51,600 0.56% 10,985,800
2010-06-15 2010-06-11 29.200 443,950 +1,250 0.63% 12,963,340
2010-06-14 2010-06-10 30.000 442,700 +1,000 0.63% 13,281,000
2010-06-11 2010-06-09 30.400 441,700 +10,750 0.63% 13,427,680
2010-06-08 2010-06-04 33.200 430,950 -1,500 0.74% 14,307,540
2010-06-07 2010-06-03 31.600 432,450 -750 0.74% 13,665,420
2010-06-04 2010-06-02 33.600 433,200 +1,500 0.74% 14,555,520
2010-06-02 2010-05-31 34.000 431,700 -500 0.74% 14,677,800
2010-06-01 2010-05-28 36.000 432,200 +12,350 0.74% 15,559,200
2010-05-31 2010-05-27 34.000 419,850 -8,900 0.72% 14,274,900
2010-05-28 2010-05-26 30.400 428,750 -16,400 0.74% 13,034,000
2010-05-27 2010-05-25 33.600 445,150 +1,250 0.81% 14,957,040
2010-05-25 2010-05-20 35.600 443,900 +750 1.68% 15,802,840
2010-05-24 2010-05-19 37.600 443,150 +1,300 1.68% 16,662,440
2010-05-20 2010-05-18 38.800 441,850 -4,200 1.68% 17,143,780
2010-05-19 2010-05-17 38.400 446,050 +1,500 1.69% 17,128,320
2010-05-17 2010-05-13 38.800 444,550 +1,000 1.69% 17,248,540
2010-05-14 2010-05-12 40.000 443,550 -2,750 1.68% 17,742,000
2010-05-13 2010-05-11 38.800 446,300 +2,750 1.69% 17,316,440
2010-05-12 2010-05-10 40.000 443,550 -1,050 1.68% 17,742,000
2010-05-11 2010-05-07 39.200 444,600 +1,550 1.69% 17,428,320
2010-05-10 2010-05-06 38.400 443,050 +1,250 1.68% 17,013,120
2010-05-07 2010-05-05 41.600 441,800 -400 1.68% 18,378,880
2010-05-06 2010-05-04 42.400 442,200 +3,300 1.68% 18,749,280
2010-05-05 2010-05-03 42.000 438,900 +700 1.67% 18,433,800
2010-05-04 2010-04-30 44.000 438,200 +7,000 1.66% 19,280,800
2010-05-03 2010-04-29 43.200 431,200 +1,250 1.64% 18,627,840
2010-04-30 2010-04-28 44.000 429,950 -600 1.63% 18,917,800
2010-04-29 2010-04-27 44.800 430,550 -9,150 1.63% 19,288,640
2010-04-28 2010-04-26 44.800 439,700 -1,050 1.67% 19,698,560
2010-04-27 2010-04-23 43.600 440,750 -2,800 1.67% 19,216,700
2010-04-26 2010-04-22 42.800 443,550 -950 1.68% 18,983,940
2010-04-23 2010-04-21 43.200 444,500 +550 1.69% 19,202,400
2010-04-22 2010-04-20 42.000 443,950 +500 1.68% 18,645,900
2010-04-21 2010-04-19 42.400 443,450 +3,500 1.68% 18,802,280
2010-04-20 2010-04-16 44.000 439,950 +3,350 1.67% 19,357,800
2010-04-19 2010-04-15 44.000 436,600 -1,900 1.66% 19,210,400
2010-04-16 2010-04-14 44.000 438,500 -5,050 1.66% 19,294,000
2010-04-15 2010-04-13 44.800 443,550 -23,400 1.68% 19,871,040
2010-04-14 2010-04-12 44.000 466,950 -7,900 1.77% 20,545,800
2010-04-13 2010-04-09 44.000 474,850 -45,350 1.80% 20,893,400
2010-04-12 2010-04-08 43.600 520,200 -500 1.97% 22,680,720
2010-04-09 2010-04-07 45.200 520,700 -11,100 1.98% 23,535,640
2010-04-08 2010-04-01 45.600 531,800 +6,700 2.02% 24,250,080
2010-04-07 2010-03-31 40.800 525,100 -1,300 1.99% 21,424,080
2010-04-01 2010-03-30 40.400 526,400 +21,750 2.00% 21,266,560
2010-03-31 2010-03-29 42.000 504,650 +1,050 1.92% 21,195,300
2010-03-30 2010-03-26 41.600 503,600 +2,850 1.91% 20,949,760
2010-03-29 2010-03-25 35.600 500,750 +1,950 1.90% 17,826,700
2010-03-26 2010-03-24 36.400 498,800 -9,750 1.89% 18,156,320
2010-03-25 2010-03-23 36.400 508,550 +2,950 1.93% 18,511,220
2010-03-24 2010-03-22 36.400 505,600 -18,950 1.92% 18,403,840
2010-03-23 2010-03-19 36.000 524,550 -8,500 1.99% 18,883,800
2010-03-22 2010-03-18 36.400 533,050 -9,750 2.02% 19,403,020
2010-03-19 2010-03-17 36.800 542,800 +350 2.06% 19,975,040
2010-03-18 2010-03-16 36.000 542,450 +3,050 2.06% 19,528,200
2010-03-17 2010-03-15 36.000 539,400 +500 2.05% 19,418,400
2010-03-15 2010-03-11 36.000 538,900 -500 2.05% 19,400,400
2010-03-12 2010-03-10 34.800 539,400 +14,150 2.05% 18,771,120
2010-03-11 2010-03-09 35.600 525,250 +2,300 1.99% 18,698,900
2010-03-10 2010-03-08 36.400 522,950 +12,000 1.98% 19,035,380
2010-03-09 2010-03-05 37.200 510,950 -1,350 1.94% 19,007,340
2010-03-08 2010-03-04 35.600 512,300 +5,000 1.94% 18,237,880
2010-03-04 2010-03-02 33.600 507,300 -1,650 1.93% 17,045,280
2010-03-03 2010-03-01 33.600 508,950 -500 1.93% 17,100,720
2010-03-02 2010-02-26 34.400 509,450 +13,300 1.93% 17,525,080
2010-03-01 2010-02-25 34.000 496,150 -3,250 1.88% 16,869,100
2010-02-26 2010-02-24 34.800 499,400 +600 1.90% 17,379,120
2010-02-25 2010-02-23 34.400 498,800 -50 1.89% 17,158,720
2010-02-24 2010-02-22 33.200 498,850 +7,350 1.89% 16,561,820
2010-02-23 2010-02-19 32.400 491,500 +1,500 1.87% 15,924,600
2010-02-18 2010-02-12 33.200 490,000 +3,250 1.86% 16,268,000
2010-02-17 2010-02-11 33.600 486,750 +900 1.85% 16,354,800
2010-02-12 2010-02-10 32.800 485,850 -5,000 1.84% 15,935,880
2010-02-11 2010-02-09 31.600 490,850 +1,750 1.86% 15,510,860
2010-02-10 2010-02-08 33.200 489,100 -6,000 1.86% 16,238,120
2010-02-09 2010-02-05 33.200 495,100 -21,800 1.88% 16,437,320
2010-02-08 2010-02-04 34.800 516,900 +2,500 1.96% 17,988,120
2010-02-05 2010-02-03 34.800 514,400 +6,500 1.95% 17,901,120
2010-02-04 2010-02-02 34.400 507,900 +1,250 1.93% 17,471,760
2010-02-03 2010-02-01 34.400 506,650 +1,800 1.92% 17,428,760
2010-02-02 2010-01-29 34.800 504,850 +4,800 1.92% 17,568,780
2010-02-01 2010-01-28 34.400 500,050 +48,600 1.90% 17,201,720
2010-01-29 2010-01-27 35.200 451,450 +23,700 1.71% 15,891,040
2010-01-28 2010-01-26 37.200 427,750 -12,000 1.62% 15,912,300
2010-01-27 2010-01-25 39.200 439,750 +10,000 1.67% 17,238,200
2010-01-26 2010-01-22 34.800 429,750 -1,000 1.63% 14,955,300
2010-01-25 2010-01-21 34.000 430,750 +63,050 1.63% 14,645,500
2010-01-22 2010-01-20 35.200 367,700 -42,250 1.40% 12,943,040
2010-01-21 2010-01-19 36.400 409,950 +7,450 1.56% 14,922,180
2010-01-20 2010-01-18 36.800 402,500 +27,500 1.53% 14,812,000
2010-01-19 2010-01-15 35.200 375,000 +2,900 1.42% 13,200,000
2010-01-18 2010-01-14 34.400 372,100 +1,500 1.41% 12,800,240
2010-01-15 2010-01-13 35.600 370,600 +39,900 1.41% 13,193,360
2010-01-14 2010-01-12 34.800 330,700 +106,850 1.25% 11,508,360
2010-01-13 2010-01-11 30.000 223,850 +28,900 0.86% 6,715,500
2010-01-12 2010-01-08 30.000 194,950 +6,700 0.75% 5,848,500
2010-01-11 2010-01-07 30.000 188,250 +10,850 0.72% 5,647,500
2010-01-08 2010-01-06 30.000 177,400 +2,800 0.68% 5,322,000
2010-01-07 2010-01-05 30.000 174,600 +14,500 0.67% 5,238,000
2010-01-06 2010-01-04 30.000 160,100 +12,250 0.61% 4,803,000
2010-01-05 2009-12-31 29.200 147,850 +7,500 0.57% 4,317,220
2009-12-30 2009-12-28 29.200 140,350 +2,750 0.54% 4,098,220
2009-12-29 2009-12-24 29.600 137,600 +1,500 0.53% 4,072,960
2009-12-28 2009-12-22 30.000 136,100 +4,850 0.52% 4,083,000
2009-12-23 2009-12-21 29.600 131,250 +4,450 0.59% 3,885,000
2009-12-22 2009-12-18 30.000 126,800 +43,200 0.57% 3,804,000
2009-12-21 2009-12-17 30.400 83,600 +3,750 0.37% 2,541,440
2009-12-18 2009-12-16 31.200 79,850 +6,250 0.36% 2,491,320
2009-12-17 2009-12-15 31.200 73,600 +6,250 0.33% 2,296,320
2009-12-16 2009-12-14 30.800 67,350 +1,250 0.31% 2,074,380
2009-12-15 2009-12-11 29.600 66,100 -8,100 0.30% 1,956,560
2009-12-03 2009-12-01 30.800 74,200 +8,100 0.34% 2,285,360
2009-12-01 2009-11-27 30.000 66,100 +1,250 0.30% 1,983,000
2009-11-30 2009-11-26 31.600 64,850 -23,000 0.29% 2,049,260
2009-11-24 2009-11-20 30.000 87,850 +1,200 0.40% 2,635,500
2009-11-20 2009-11-18 29.200 86,650 -3,800 0.39% 2,530,180
2009-11-18 2009-11-16 30.000 90,450 +20,150 0.41% 2,713,500
2009-11-17 2009-11-13 29.600 70,300 +3,800 0.32% 2,080,880
2009-11-16 2009-11-12 30.400 66,500 +23,000 0.30% 2,021,600
2009-11-13 2009-11-11 30.400 43,500 -20,250 0.20% 1,322,400
2009-11-11 2009-11-09 29.600 63,750 -1,300 0.29% 1,887,000
2009-11-09 2009-11-05 30.000 65,050 -50 0.30% 1,951,500
2009-11-06 2009-11-04 30.400 65,100 +50 0.30% 1,979,040
2009-11-04 2009-11-02 31.200 65,050 -7,500 0.30% 2,029,560
2009-10-30 2009-10-28 31.200 72,550 +7,500 0.34% 2,263,560
2009-10-29 2009-10-27 30.000 65,050 -3,650 0.30% 1,951,500
2009-10-27 2009-10-22 30.800 68,700 +750 0.36% 2,115,960
2009-10-23 2009-10-21 31.600 67,950 -2,250 0.36% 2,147,220
2009-10-22 2009-10-20 30.800 70,200 +1,250 0.37% 2,162,160
2009-10-21 2009-10-19 31.600 68,950 +300 0.36% 2,178,820
2009-10-20 2009-10-16 32.000 68,650 -1,650 0.36% 2,196,800
2009-10-16 2009-10-14 28.000 70,300 -7,500 0.37% 1,968,400
2009-10-15 2009-10-13 30.000 77,800 -10,550 0.41% 2,334,000
2009-10-14 2009-10-12 28.000 88,350 +16,600 0.46% 2,473,800
2009-10-13 2009-10-09 27.600 71,750 +4,900 0.38% 1,980,300
2009-10-12 2009-10-08 26.000 66,850 +2,900 0.35% 1,738,100
2009-10-07 2009-10-05 21.600 63,950 -350 0.34% 1,381,320
2009-10-06 2009-10-02 23.200 64,300 +16,000 0.34% 1,491,760
2009-10-05 2009-09-30 24.400 48,300 +11,400 0.25% 1,178,520
2009-10-02 2009-09-29 26.000 36,900 +2,500 0.19% 959,400
2009-09-30 2009-09-28 27.600 34,400 -27,550 0.18% 949,440
2009-09-18 2009-09-16 26.400 61,950 +6,100 0.33% 1,635,480
2009-09-17 2009-09-15 25.200 55,850 +10,800 0.29% 1,407,420
2009-09-16 2009-09-14 24.800 45,050 -9,750 0.24% 1,117,240
2009-09-14 2009-09-10 24.000 54,800 -13,000 0.29% 1,315,200
2009-09-11 2009-09-09 22.800 67,800 +5,750 0.36% 1,545,840
2009-09-10 2009-09-08 21.600 62,050 -6,650 0.33% 1,340,280
2009-09-09 2009-09-07 23.600 68,700 +8,800 0.36% 1,621,320
2009-09-08 2009-09-04 21.600 59,900 +4,350 0.31% 1,293,840
2009-09-07 2009-09-03 19.800 55,550 -19,900 0.29% 1,099,890
2009-09-04 2009-09-02 17.200 75,450 +31,050 0.40% 1,297,740
2009-09-03 2009-09-01 17.000 44,400 -1,700 0.23% 754,800
2009-09-02 2009-08-31 15.400 46,100 +10,000 0.24% 709,940
2009-09-01 2009-08-28 14.800 36,100 -16,650 0.19% 534,280
2009-08-31 2009-08-27 15.200 52,750 +16,650 0.28% 801,800
2009-08-20 2009-08-18 15.400 36,100 -3,600 0.19% 555,940
2009-08-19 2009-08-17 15.600 39,700 +3,600 0.21% 619,320
2009-08-18 2009-08-14 14.600 36,100 -2,500 0.19% 527,060
2009-08-11 2009-08-07 15.400 38,600 +2,250 0.20% 594,440
2009-08-07 2009-08-05 15.000 36,350 +20,250 0.19% 545,250
2009-08-06 2009-08-04 15.600 16,100 -2,300 0.08% 251,160
2009-08-05 2009-08-03 16.400 18,400 +2,300 0.10% 301,760
2009-07-31 2009-07-29 16.400 16,100 -1,250 0.08% 264,040
2009-07-29 2009-07-27 16.000 17,350 +2,500 0.09% 277,600
2009-07-23 2009-07-21 17.600 14,850 -2,500 0.08% 261,360
2009-07-22 2009-07-20 18.400 17,350 +5,000 0.09% 319,240
2009-07-21 2009-07-17 18.400 12,350 -2,300 0.07% 227,240
2009-07-20 2009-07-16 17.800 14,650 -31,850 0.08% 260,770
2009-07-16 2009-07-14 15.200 46,500 +2,500 0.25% 706,800
2009-07-14 2009-07-10 15.600 44,000 -9,500 0.24% 686,400
2009-07-13 2009-07-09 14.000 53,500 -21,400 0.29% 749,000
2009-07-10 2009-07-08 12.800 74,900 -56,400 0.41% 958,720
2009-07-09 2009-07-07 11.400 131,300 -2,750 0.71% 1,496,820
2009-07-08 2009-07-06 11.000 134,050 -4,350 0.73% 1,474,550
2009-07-06 2009-07-02 10.800 138,400 -4,000 0.75% 1,494,720
2009-07-03 2009-06-30 11.600 142,400 +5,600 0.77% 1,651,840
2009-07-02 2009-06-29 12.000 136,800 +13,400 0.74% 1,641,600
2009-06-29 2009-06-25 11.800 123,400 +2,750 0.67% 1,456,120
2009-06-25 2009-06-23 11.800 120,650 +13,250 0.79% 1,423,670
2009-06-24 2009-06-22 12.600 107,400 -10,400 0.71% 1,353,240
2009-06-23 2009-06-19 12.600 117,800 -7,500 0.77% 1,484,280
2009-06-19 2009-06-17 12.400 125,300 -9,850 0.82% 1,553,720
2009-06-18 2009-06-16 12.800 135,150 -29,050 0.89% 1,729,920
2009-06-17 2009-06-15 13.000 164,200 +12,750 1.08% 2,134,600
2009-06-16 2009-06-12 13.200 151,450 -44,750 0.99% 1,999,140
2009-06-15 2009-06-11 13.600 196,200 +37,800 1.29% 2,668,320
2009-06-12 2009-06-10 13.400 158,400 +5,550 1.04% 2,122,560
2009-06-11 2009-06-09 13.600 152,850 +48,150 1.00% 2,078,760
2009-06-10 2009-06-08 14.200 104,700 -6,500 0.69% 1,486,740
2009-06-09 2009-06-05 14.800 111,200 -22,900 0.73% 1,645,760
2009-06-08 2009-06-04 12.600 134,100 +19,200 0.88% 1,689,660
2009-06-05 2009-06-03 12.800 114,900 -5,800 0.75% 1,470,720
2009-06-03 2009-06-01 11.800 120,700 +27,450 0.79% 1,424,260
2009-06-02 2009-05-29 11.800 93,250 +13,250 0.61% 1,100,350
2009-06-01 2009-05-27 11.600 80,000 +10,250 0.53% 928,000
2009-05-27 2009-05-25 12.400 69,750 -20,500 0.54% 864,900
2009-05-26 2009-05-22 12.800 90,250 -8,350 0.70% 1,155,200
2009-05-25 2009-05-21 13.200 98,600 -12,500 0.77% 1,301,520
2009-05-22 2009-05-20 12.800 111,100 -3,950 0.87% 1,422,080
2009-05-21 2009-05-19 12.600 115,050 -17,000 0.90% 1,449,630
2009-05-20 2009-05-18 12.000 132,050 +10,350 1.03% 1,584,600
2009-05-19 2009-05-15 11.600 121,700 -4,800 0.95% 1,411,720
2009-05-18 2009-05-14 11.400 126,500 +14,400 0.99% 1,442,100
2009-05-15 2009-05-13 10.400 112,100 +37,300 0.87% 1,165,840
2009-05-13 2009-05-11 9.800 74,800 +8,500 0.58% 733,040
2009-05-12 2009-05-08 9.640 66,300 +700 0.52% 639,132
2009-05-08 2009-05-06 9.800 65,600 +2,500 0.51% 642,880
2009-05-07 2009-05-05 9.280 63,100 +500 0.49% 585,568
2009-05-04 2009-04-29 9.000 62,600 +6,000 0.49% 563,400
2009-04-27 2009-04-23 9.800 56,600 +3,900 0.44% 554,680
2009-04-24 2009-04-22 9.680 52,700 +2,500 0.41% 510,136
2009-04-22 2009-04-20 10.000 50,200 +1,250 0.39% 502,000
2009-04-21 2009-04-17 9.960 48,950 +5,000 0.38% 487,542
2009-04-20 2009-04-16 9.960 43,950 +10,000 0.34% 437,742
2009-04-17 2009-04-15 10.000 33,950 +17,900 0.26% 339,500
2009-04-16 2009-04-14 10.000 16,050 +5,250 0.13% 160,500
2009-04-08 2009-04-06 9.920 10,800 +500 0.08% 107,136
2009-04-03 2009-04-01 9.640 10,300 +2,300 0.08% 99,292
2009-02-20 2009-02-18 12.000 8,000 +1,500 0.06% 96,000
2009-02-19 2009-02-17 11.600 6,500 +1,500 0.05% 75,400
2008-09-29 2008-09-25 18.224 5,000 -323 0.04% 91,121
2008-08-05 2008-08-01 21.042 5,323 -53 0.04% 112,009
2008-08-01 2008-07-30 20.667 5,376 -1,330 0.04% 111,104
2008-06-04 2008-06-02 22.545 6,706 -959 0.05% 151,190
2008-06-03 2008-05-30 20.291 7,665 -798 0.06% 155,530
2008-05-09 2008-05-07 19.010 8,463 -68 0.06% 160,884
2008-02-26 2008-02-22 22.738 8,531 -1,449 0.06% 193,977
2008-02-22 2008-02-20 21.247 9,980 +1,449 0.07% 212,043
2008-02-05 2008-02-01 21.620 8,531 -1,610 0.06% 184,437
2008-01-29 2008-01-25 23.111 10,141 -268 0.07% 234,365
2008-01-28 2008-01-24 24.974 10,409 -1,073 0.08% 259,958
2007-11-05 2007-11-01 20.874 11,482 -54 0.08% 239,676
2007-11-02 2007-10-31 22.365 11,536 +54 0.08% 258,004
2007-09-21 2007-09-19 21.499 11,482 -263 0.08% 246,856
2007-09-14 2007-09-12 22.228 11,745 +4,116 0.08% 261,070
2007-09-07 2007-09-05 25.872 7,629 -823 0.05% 197,379
2007-08-06 2007-08-02 28.423 8,452 +1,372 0.06% 240,231
2007-08-03 2007-08-01 28.059 7,080 +823 0.05% 198,655
2007-07-31 2007-07-27 30.245 6,257 -494 0.04% 189,243
2007-07-30 2007-07-26 30.245 6,751 +1,043 0.05% 204,184
2007-07-13 2007-07-11 27.694 5,708 -2,744 0.04% 158,078
2007-07-04 2007-06-29 28.059 8,452 -2,745 0.06% 237,151
2007-06-26 2007-06-22 29.152 11,197 0.08% 326,412

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