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: CITIBANK N.A.

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 -8,658,025
2017-09-11 2017-09-07 0.215 8,658,025 -16,500 2.02% 1,861,475
2017-07-18 2017-07-14 0.215 8,674,525 +179,000 2.02% 1,865,023
2017-05-08 2017-05-04 0.215 8,495,525 +1,380,000 1.98% 1,826,538
2017-02-20 2017-02-16 0.215 7,115,525 +1,250 1.66% 1,529,838
2016-06-29 2016-06-27 0.215 7,114,275 +50,000 1.66% 1,529,569
2014-11-20 2014-11-18 0.215 7,064,275 +701,650 1.64% 1,518,819
2014-11-19 2014-11-17 0.215 6,362,625 -13,500 1.48% 1,367,964
2014-11-03 2014-10-30 0.215 6,376,125 +900 1.48% 1,370,867
2014-05-19 2014-05-15 0.215 6,375,225 -90,000 1.48% 1,370,673
2014-05-16 2014-05-14 0.220 6,465,225 -200,000 1.50% 1,422,350
2014-05-08 2014-05-05 0.196 6,665,225 -565,000 1.55% 1,306,384
2014-05-05 2014-04-30 0.200 7,230,225 +180,000 1.68% 1,446,045
2014-05-02 2014-04-29 0.201 7,050,225 -500,000 1.64% 1,417,095
2014-04-30 2014-04-28 0.203 7,550,225 -500,000 1.76% 1,532,696
2014-04-29 2014-04-25 0.215 8,050,225 -28,500 1.87% 1,730,798
2014-04-28 2014-04-24 0.208 8,078,725 -800,000 1.88% 1,680,375
2014-04-17 2014-04-15 0.215 8,878,725 -900,000 2.07% 1,908,926
2014-04-15 2014-04-11 0.230 9,778,725 -10,000 2.28% 2,249,107
2014-04-14 2014-04-10 0.234 9,788,725 -30,000 2.28% 2,290,562
2014-04-11 2014-04-09 0.228 9,818,725 -610,000 2.29% 2,238,669
2014-04-10 2014-04-08 0.240 10,428,725 -10,000 2.43% 2,502,894
2014-04-09 2014-04-07 0.242 10,438,725 -500,000 2.43% 2,526,171
2014-04-08 2014-04-04 0.246 10,938,725 +130,000 2.55% 2,690,926
2014-04-04 2014-04-02 0.250 10,808,725 +210,000 2.52% 2,702,181
2014-04-03 2014-04-01 0.300 10,598,725 +180,000 2.47% 3,179,618
2014-03-24 2014-03-20 0.330 10,418,725 +119,500 2.51% 3,438,179
2014-03-11 2014-03-07 0.330 10,299,225 +50,000 2.48% 3,398,744
2014-03-10 2014-03-06 0.325 10,249,225 +70,000 2.47% 3,330,998
2014-03-03 2014-02-27 0.340 10,179,225 -30,000 2.45% 3,460,937
2014-02-28 2014-02-26 0.335 10,209,225 -70,000 2.46% 3,420,090
2014-02-26 2014-02-24 0.345 10,279,225 -300,000 2.48% 3,546,333
2014-02-19 2014-02-17 0.315 10,579,225 +150,000 2.55% 3,332,456
2014-01-29 2014-01-27 0.320 10,429,225 +10,000 2.51% 3,337,352
2014-01-21 2014-01-17 0.340 10,419,225 +310,000 2.51% 3,542,537
2014-01-13 2014-01-09 0.330 10,109,225 +100,000 2.44% 3,336,044
2014-01-09 2014-01-07 0.325 10,009,225 +300,000 2.41% 3,252,998
2014-01-06 2014-01-02 0.340 9,709,225 +410,000 2.34% 3,301,137
2014-01-03 2013-12-31 0.340 9,299,225 +100,000 2.24% 3,161,736
2014-01-02 2013-12-27 0.340 9,199,225 +100,000 2.22% 3,127,736
2013-12-27 2013-12-20 0.330 9,099,225 +50,000 2.19% 3,002,744
2013-12-20 2013-12-18 0.345 9,049,225 +200,000 2.18% 3,121,983
2013-12-12 2013-12-10 0.340 8,849,225 -220,000 2.13% 3,008,736
2013-12-10 2013-12-06 0.365 9,069,225 -190,000 2.19% 3,310,267
2013-11-29 2013-11-27 0.360 9,259,225 +200,000 2.23% 3,333,321
2013-11-21 2013-11-19 0.340 9,059,225 +300 2.18% 3,080,136
2013-11-20 2013-11-18 0.350 9,058,925 -200,000 2.18% 3,170,624
2013-11-19 2013-11-15 0.350 9,258,925 +199,900 2.23% 3,240,624
2013-11-14 2013-11-12 0.340 9,059,025 +400,000 2.18% 3,080,068
2013-11-13 2013-11-11 0.350 8,659,025 +380,000 2.09% 3,030,659
2013-11-11 2013-11-07 0.360 8,279,025 -200,000 2.00% 2,980,449
2013-11-08 2013-11-06 0.380 8,479,025 +40,000 2.04% 3,222,030
2013-11-07 2013-11-05 0.400 8,439,025 -30,000 2.03% 3,375,610
2013-11-06 2013-11-04 0.390 8,469,025 +1,450,000 2.04% 3,302,920
2013-11-05 2013-11-01 0.365 7,019,025 +500,000 1.69% 2,561,944
2013-11-04 2013-10-31 0.400 6,519,025 -600,000 1.57% 2,607,610
2013-11-01 2013-10-30 0.375 7,119,025 -2,200,000 1.72% 2,669,634
2013-10-31 2013-10-29 0.330 9,319,025 +100,000 2.25% 3,075,278
2013-10-29 2013-10-25 0.330 9,219,025 -100,000 2.22% 3,042,278
2013-10-28 2013-10-24 0.335 9,319,025 -790,000 2.25% 3,121,873
2013-10-16 2013-10-11 0.310 10,109,025 -100,000 2.44% 3,133,798
2013-10-09 2013-10-07 0.290 10,209,025 -690,000 2.46% 2,960,617
2013-09-10 2013-09-06 0.305 10,899,025 +38,500 3.15% 3,324,203
2013-09-09 2013-09-05 0.305 10,860,525 +6,860,250 3.14% 3,312,460
2013-09-02 2013-08-29 0.295 4,000,275 +50,000 1.16% 1,180,081
2013-08-23 2013-08-21 0.300 3,950,275 +100,000 1.14% 1,185,082
2013-08-08 2013-08-06 0.320 3,850,275 +200,000 1.11% 1,232,088
2013-08-06 2013-08-02 0.325 3,650,275 +30,000 1.06% 1,186,339
2013-08-02 2013-07-31 0.320 3,620,275 +110,000 1.05% 1,158,488
2013-08-01 2013-07-30 0.325 3,510,275 +200,000 1.02% 1,140,839
2013-07-24 2013-07-22 0.320 3,310,275 -8,250 0.96% 1,059,288
2013-07-18 2013-07-16 0.330 3,318,525 -310,000 0.96% 1,095,113
2013-07-09 2013-07-05 0.340 3,628,525 +200,000 1.05% 1,233,698
2013-07-05 2013-07-03 0.270 3,428,525 -400,000 0.99% 925,702
2013-06-24 2013-06-20 0.330 3,828,525 +200,000 1.11% 1,263,413
2013-06-18 2013-06-14 0.300 3,628,525 +200,000 1.05% 1,088,558
2013-06-13 2013-06-10 0.290 3,428,525 -21,000 0.99% 994,272
2013-05-30 2013-05-28 0.320 3,449,525 +5,250 1.00% 1,103,848
2013-04-24 2013-04-22 0.285 3,444,275 +65,000 1.00% 981,618
2013-04-10 2013-04-08 0.300 3,379,275 +2,275 0.98% 1,013,782
2013-03-20 2013-03-18 0.375 3,377,000 +15,000 0.98% 1,266,375
2013-03-15 2013-03-13 0.400 3,362,000 +70,000 0.97% 1,344,800
2013-02-27 2013-02-25 0.420 3,292,000 -20,000 0.95% 1,382,640
2013-02-26 2013-02-22 0.405 3,312,000 +100,000 0.96% 1,341,360
2013-02-25 2013-02-21 0.405 3,212,000 -30,000 0.93% 1,300,860
2013-02-20 2013-02-18 0.435 3,242,000 +8,000 0.94% 1,410,270
2013-02-07 2013-02-05 0.460 3,234,000 +20,000 0.94% 1,487,640
2013-01-28 2013-01-24 0.495 3,214,000 -1,550 0.93% 1,590,930
2013-01-25 2013-01-23 0.510 3,215,550 -29,279,950 0.93% 1,639,930
2013-01-11 2013-01-09 0.500 32,495,500 +29,245,950 9.40% 16,247,750
2013-01-10 2013-01-08 0.510 3,249,550 -100,000 0.94% 1,657,270
2013-01-09 2013-01-07 0.520 3,349,550 -1,000 0.97% 1,741,766
2013-01-08 2013-01-04 0.530 3,350,550 +105,000 0.97% 1,775,792
2013-01-03 2012-12-31 0.470 3,245,550 -10,000 0.94% 1,525,408
2013-01-02 2012-12-27 0.490 3,255,550 -9,000 0.94% 1,595,220
2012-12-28 2012-12-24 0.490 3,264,550 +30,000 0.94% 1,599,630
2012-12-27 2012-12-20 0.530 3,234,550 +132,000 0.94% 1,714,312
2012-12-21 2012-12-19 0.620 3,102,550 +28,000 0.90% 1,923,581
2012-12-18 2012-12-14 0.400 3,074,550 -70,000 0.89% 1,229,820
2012-12-17 2012-12-13 0.390 3,144,550 +40,000 0.91% 1,226,374
2012-11-28 2012-11-26 0.450 3,104,550 +70,000 0.90% 1,397,047
2012-11-16 2012-11-14 0.450 3,034,550 +20,000 0.88% 1,365,547
2012-11-15 2012-11-13 0.510 3,014,550 +6,000 1.04% 1,537,420
2012-11-09 2012-11-07 0.650 3,008,550 -250,750 1.04% 1,955,558
2012-11-08 2012-11-06 0.610 3,259,300 -42,000 1.13% 1,988,173
2012-11-06 2012-11-02 0.630 3,301,300 +68,000 1.14% 2,079,819
2012-11-01 2012-10-30 0.810 3,233,300 -148,000 1.12% 2,618,973
2012-10-31 2012-10-29 0.810 3,381,300 -216,850 1.17% 2,738,853
2012-10-30 2012-10-26 0.810 3,598,150 +90,000 1.25% 2,914,502
2012-10-29 2012-10-25 0.870 3,508,150 -100,000 1.21% 3,052,090
2012-10-22 2012-10-18 0.770 3,608,150 +100,000 1.25% 2,778,276
2012-10-19 2012-10-17 0.790 3,508,150 -30,000 1.21% 2,771,438
2012-10-15 2012-10-11 0.790 3,538,150 +13,000 1.23% 2,795,138
2012-10-11 2012-10-09 0.780 3,525,150 +7,000 1.22% 2,749,617
2012-09-20 2012-09-18 0.880 3,518,150 -10,000 1.22% 3,095,972
2012-09-18 2012-09-14 0.960 3,528,150 -70,000 1.22% 3,387,024
2012-09-12 2012-09-10 0.910 3,598,150 -26,000 1.25% 3,274,316
2012-09-11 2012-09-07 0.920 3,624,150 -38,750 1.25% 3,334,218
2012-09-05 2012-09-03 0.820 3,662,900 -34,000 1.27% 3,003,578
2012-09-04 2012-08-31 0.860 3,696,900 -55,000 1.28% 3,179,334
2012-09-03 2012-08-30 0.850 3,751,900 -108,000 1.30% 3,189,115
2012-08-31 2012-08-29 0.860 3,859,900 -4,450 1.34% 3,319,514
2012-08-30 2012-08-28 0.900 3,864,350 -12,000 1.34% 3,477,915
2012-08-29 2012-08-27 0.890 3,876,350 -47,000 1.34% 3,449,951
2012-08-28 2012-08-24 0.900 3,923,350 -46,000 1.36% 3,531,015
2012-08-20 2012-08-16 0.940 3,969,350 -57,000 1.37% 3,731,189
2012-08-16 2012-08-14 0.980 4,026,350 -53,000 1.39% 3,945,823
2012-08-09 2012-08-07 0.940 4,079,350 -10,000 1.41% 3,834,589
2012-08-08 2012-08-06 0.980 4,089,350 +10,000 1.42% 4,007,563
2012-08-07 2012-08-03 0.990 4,079,350 -3,000 1.41% 4,038,556
2012-08-02 2012-07-31 1.030 4,082,350 +26,000 1.41% 4,204,820
2012-08-01 2012-07-30 0.930 4,056,350 -20,000 1.40% 3,772,405
2012-07-31 2012-07-27 1.020 4,076,350 -85,000 1.41% 4,157,877
2012-07-30 2012-07-26 0.940 4,161,350 -30,000 1.44% 3,911,669
2012-07-27 2012-07-25 1.480 4,191,350 -77,550 1.45% 6,203,198
2012-07-24 2012-07-20 0.730 4,268,900 -11,000 1.48% 3,116,297
2012-07-19 2012-07-17 0.650 4,279,900 -294,000 1.48% 2,781,935
2012-07-18 2012-07-16 0.610 4,573,900 -323,950 1.58% 2,790,079
2012-06-29 2012-06-27 0.760 4,897,850 -8,000 1.70% 3,722,366
2012-06-22 2012-06-20 0.800 4,905,850 -4,000 1.70% 3,924,680
2012-06-13 2012-06-11 0.760 4,909,850 -77,000 1.70% 3,731,486
2012-06-11 2012-06-07 0.790 4,986,850 -10,000 1.73% 3,939,612
2012-06-05 2012-06-01 0.770 4,996,850 +75,000 1.73% 3,847,574
2012-06-04 2012-05-31 0.730 4,921,850 +10,000 1.70% 3,592,950
2012-05-25 2012-05-23 0.870 4,911,850 -14,743,550 1.70% 4,273,309
2012-05-11 2012-05-09 1.200 19,655,400 +14,741,550 7.84% 23,586,480
2012-05-10 2012-05-08 1.280 4,913,850 -87,500 1.96% 6,289,728
2012-05-03 2012-04-30 1.320 5,001,350 -85,250 2.05% 6,601,782
2012-04-27 2012-04-25 1.360 5,086,600 -13,000 2.08% 6,917,776
2012-04-25 2012-04-23 1.280 5,099,600 -500 2.09% 6,527,488
2012-04-24 2012-04-20 1.440 5,100,100 -3,150 2.09% 7,344,144
2012-04-23 2012-04-19 1.440 5,103,250 +6,600 2.09% 7,348,680
2012-04-19 2012-04-17 1.240 5,096,650 +53,250 2.09% 6,319,846
2012-04-18 2012-04-16 1.320 5,043,400 +75,000 2.06% 6,657,288
2012-04-17 2012-04-13 1.120 4,968,400 +75,050 2.03% 5,564,608
2012-04-16 2012-04-12 1.000 4,893,350 +54,650 2.00% 4,893,350
2012-04-13 2012-04-11 1.120 4,838,700 +24,500 1.98% 5,419,344
2012-04-12 2012-04-10 1.520 4,814,200 +33,000 1.97% 7,317,584
2012-04-11 2012-04-05 2.160 4,781,200 -11,750 1.96% 10,327,392
2012-04-03 2012-03-30 2.520 4,792,950 -3,500 1.96% 12,078,234
2012-04-02 2012-03-29 2.480 4,796,450 +27,550 1.96% 11,895,196
2012-03-30 2012-03-28 2.880 4,768,900 +3,700 1.95% 13,734,432
2012-03-29 2012-03-27 2.880 4,765,200 +10,150 2.01% 13,723,776
2012-03-27 2012-03-23 2.880 4,755,050 +6,150 2.01% 13,694,544
2012-03-22 2012-03-20 2.800 4,748,900 +5,000 2.01% 13,296,920
2012-03-21 2012-03-19 2.880 4,743,900 +30,050 2.00% 13,662,432
2012-03-20 2012-03-16 3.040 4,713,850 +10,450 1.99% 14,330,104
2012-03-19 2012-03-15 3.040 4,703,400 +10,750 1.99% 14,298,336
2012-03-16 2012-03-14 3.120 4,692,650 +28,450 1.98% 14,641,068
2012-03-15 2012-03-13 3.160 4,664,200 +95,150 1.97% 14,738,872
2012-03-14 2012-03-12 3.200 4,569,050 +9,600 1.93% 14,620,960
2012-03-13 2012-03-09 3.240 4,559,450 +4,800 1.93% 14,772,618
2012-03-12 2012-03-08 3.200 4,554,650 +31,250 1.92% 14,574,880
2012-03-09 2012-03-07 3.240 4,523,400 +100 1.91% 14,655,816
2012-03-08 2012-03-06 3.200 4,523,300 -5,800 1.91% 14,474,560
2012-03-07 2012-03-05 3.360 4,529,100 +6,250 1.91% 15,217,776
2012-03-06 2012-03-02 3.400 4,522,850 +2,300 1.91% 15,377,690
2012-03-05 2012-03-01 3.400 4,520,550 +13,250 1.91% 15,369,870
2012-02-29 2012-02-27 3.200 4,507,300 +49,050 1.90% 14,423,360
2012-02-28 2012-02-24 3.560 4,458,250 +800 1.88% 15,871,370
2012-02-27 2012-02-23 3.520 4,457,450 +300 1.88% 15,690,224
2012-02-24 2012-02-22 3.600 4,457,150 +200 1.88% 16,045,740
2012-02-23 2012-02-21 3.600 4,456,950 +100 1.88% 16,045,020
2012-02-22 2012-02-20 3.600 4,456,850 +2,150 1.88% 16,044,660
2012-02-21 2012-02-17 3.720 4,454,700 +150 1.88% 16,571,484
2012-02-20 2012-02-16 3.560 4,454,550 -8,200 1.88% 15,858,198
2012-02-17 2012-02-15 3.600 4,462,750 +58,200 1.88% 16,065,900
2012-02-16 2012-02-14 4.000 4,404,550 +62,150 1.86% 17,618,200
2012-02-15 2012-02-13 3.680 4,342,400 +16,200 1.83% 15,980,032
2012-02-14 2012-02-10 3.520 4,326,200 +217,300 1.83% 15,228,224
2012-02-13 2012-02-09 3.240 4,108,900 -1,750 1.73% 13,312,836
2012-02-09 2012-02-07 3.240 4,110,650 -8,850 1.74% 13,318,506
2012-02-08 2012-02-06 3.000 4,119,500 +23,400 1.74% 12,358,500
2012-02-02 2012-01-31 2.520 4,096,100 +5,000 1.73% 10,322,172
2012-01-30 2012-01-26 2.800 4,091,100 +109,500 1.73% 11,455,080
2012-01-26 2012-01-19 2.800 3,981,600 +40,950 1.68% 11,148,480
2012-01-20 2012-01-18 2.720 3,940,650 +3,700 1.66% 10,718,568
2012-01-19 2012-01-17 2.760 3,936,950 +500 1.72% 10,865,982
2012-01-13 2012-01-11 2.320 3,936,450 +58,750 1.72% 9,132,564
2012-01-12 2012-01-10 2.440 3,877,700 -5,750 1.69% 9,461,588
2012-01-11 2012-01-09 2.400 3,883,450 -191,750 1.69% 9,320,280
2012-01-06 2012-01-04 2.600 4,075,200 +53,350 1.78% 10,595,520
2012-01-05 2012-01-03 2.640 4,021,850 -500 1.75% 10,617,684
2012-01-03 2011-12-29 2.680 4,022,350 -4,400 1.75% 10,779,898
2011-12-28 2011-12-22 2.800 4,026,750 -2,950 1.76% 11,274,900
2011-12-23 2011-12-21 2.840 4,029,700 -7,500 1.76% 11,444,348
2011-12-12 2011-12-08 3.240 4,037,200 -15,200 1.76% 13,080,528
2011-12-09 2011-12-07 2.480 4,052,400 +15,200 1.77% 10,049,952
2011-12-07 2011-12-05 3.240 4,037,200 -58,350 1.76% 13,080,528
2011-10-27 2011-10-25 3.240 4,095,550 -47,650 1.79% 13,269,582
2011-10-13 2011-10-11 3.240 4,143,200 -39,650 1.81% 13,423,968
2011-10-12 2011-10-10 3.160 4,182,850 -2,550 1.82% 13,217,806
2011-10-11 2011-10-07 3.240 4,185,400 -5,000 1.82% 13,560,696
2011-10-10 2011-10-06 2.400 4,190,400 -86,100 1.83% 10,056,960
2011-10-07 2011-10-04 1.920 4,276,500 +50,000 1.86% 8,210,880
2011-10-06 2011-10-03 2.160 4,226,500 +51,500 1.84% 9,129,240
2011-10-04 2011-09-30 3.120 4,175,000 +2,500 1.82% 13,026,000
2011-09-30 2011-09-27 3.240 4,172,500 -46,350 1.82% 13,518,900
2011-09-28 2011-09-26 3.120 4,218,850 +50,850 1.84% 13,162,812
2011-09-27 2011-09-23 3.800 4,168,000 +29,750 1.82% 15,838,400
2011-09-26 2011-09-22 3.920 4,138,250 +150 1.81% 16,221,940
2011-09-23 2011-09-21 4.160 4,138,100 -29,700 1.81% 17,214,496
2011-09-22 2011-09-20 4.000 4,167,800 +2,500 1.82% 16,671,200
2011-09-21 2011-09-19 4.040 4,165,300 +22,650 1.82% 16,827,812
2011-09-20 2011-09-16 4.320 4,142,650 +11,200 1.81% 17,896,248
2011-09-19 2011-09-15 4.080 4,131,450 -25,000 1.81% 16,856,316
2011-09-15 2011-09-12 3.960 4,156,450 +49,000 1.82% 16,459,542
2011-09-14 2011-09-09 4.200 4,107,450 +163,800 1.80% 17,251,290
2011-09-12 2011-09-08 4.160 3,943,650 +82,300 1.73% 16,405,584
2011-09-09 2011-09-07 4.240 3,861,350 -50,000 1.69% 16,372,124
2011-09-06 2011-09-02 4.920 3,911,350 +28,450 1.71% 19,243,842
2011-09-05 2011-09-01 4.960 3,882,900 +41,200 1.70% 19,259,184
2011-09-02 2011-08-31 5.000 3,841,700 +20,100 1.68% 19,208,500
2011-09-01 2011-08-30 5.000 3,821,600 +36,250 1.67% 19,108,000
2011-08-31 2011-08-29 4.880 3,785,350 +27,950 1.66% 18,472,508
2011-08-30 2011-08-26 4.960 3,757,400 +19,600 1.64% 18,636,704
2011-08-29 2011-08-25 5.120 3,737,800 +33,300 1.64% 19,137,536
2011-08-26 2011-08-24 5.120 3,704,500 -179,300 1.62% 18,967,040
2011-08-24 2011-08-22 5.000 3,883,800 +83,150 1.70% 19,419,000
2011-08-23 2011-08-19 5.360 3,800,650 +54,450 1.66% 20,371,484
2011-08-22 2011-08-18 6.000 3,746,200 +59,900 1.64% 22,477,200
2011-08-18 2011-08-16 6.800 3,686,300 +19,850 1.61% 25,066,840
2011-08-17 2011-08-15 6.840 3,666,450 +30,400 1.60% 25,078,518
2011-08-15 2011-08-11 6.640 3,636,050 +29,700 1.59% 24,143,372
2011-08-12 2011-08-10 6.760 3,606,350 +3,000 1.58% 24,378,926
2011-08-11 2011-08-09 6.680 3,603,350 +1,200 1.58% 24,070,378
2011-08-10 2011-08-08 7.320 3,602,150 +27,500 1.58% 26,367,738
2011-08-09 2011-08-05 7.840 3,574,650 -29,500 1.56% 28,025,256
2011-08-05 2011-08-03 8.200 3,604,150 +61,750 1.58% 29,554,030
2011-08-03 2011-08-01 8.720 3,542,400 +2,500 1.55% 30,889,728
2011-08-02 2011-07-29 8.520 3,539,900 +44,100 1.55% 30,159,948
2011-08-01 2011-07-28 8.800 3,495,800 +29,650 1.53% 30,763,040
2011-07-28 2011-07-26 8.520 3,466,150 +8,000 1.52% 29,531,598
2011-07-26 2011-07-22 7.960 3,458,150 +21,150 1.51% 27,526,874
2011-07-21 2011-07-19 7.760 3,437,000 +72,100 1.50% 26,671,120
2011-07-20 2011-07-18 8.160 3,364,900 +8,250 1.47% 27,457,584
2011-07-19 2011-07-15 8.240 3,356,650 +6,350 1.47% 27,658,796
2011-07-18 2011-07-14 8.200 3,350,300 +52,600 1.47% 27,472,460
2011-07-15 2011-07-13 8.200 3,297,700 +23,500 1.44% 27,041,140
2011-07-14 2011-07-12 8.440 3,274,200 +19,300 1.43% 27,634,248
2011-07-13 2011-07-11 8.600 3,254,900 +600 1.42% 27,992,140
2011-07-11 2011-07-07 9.240 3,254,300 +12,500 1.42% 30,069,732
2011-07-08 2011-07-06 9.280 3,241,800 +47,950 1.42% 30,083,904
2011-07-07 2011-07-05 9.440 3,193,850 -4,950 1.40% 30,149,944
2011-07-06 2011-07-04 9.440 3,198,800 +25,000 1.40% 30,196,672
2011-07-05 2011-06-30 9.440 3,173,800 +12,500 1.39% 29,960,672
2011-06-30 2011-06-28 9.600 3,161,300 +22,500 1.38% 30,348,480
2011-06-29 2011-06-27 9.640 3,138,800 +2,500 1.37% 30,258,032
2011-06-28 2011-06-24 9.760 3,136,300 +7,500 1.37% 30,610,288
2011-06-27 2011-06-23 9.840 3,128,800 -5,250 1.37% 30,787,392
2011-06-24 2011-06-22 9.560 3,134,050 -20,550 1.37% 29,961,518
2011-06-23 2011-06-21 9.360 3,154,600 +2,900 1.38% 29,527,056
2011-06-22 2011-06-20 8.960 3,151,700 +12,500 1.38% 28,239,232
2011-06-21 2011-06-17 9.200 3,139,200 +44,550 1.37% 28,880,640
2011-06-20 2011-06-16 9.600 3,094,650 +2,750 1.35% 29,708,640
2011-06-17 2011-06-15 9.600 3,091,900 +15,000 1.35% 29,682,240
2011-06-16 2011-06-14 9.560 3,076,900 -9,500 1.35% 29,415,164
2011-06-15 2011-06-13 10.000 3,086,400 +23,450 1.35% 30,864,000
2011-06-14 2011-06-10 10.400 3,062,950 +177,500 1.34% 31,854,680
2011-06-10 2011-06-08 11.000 2,885,450 -41,800 1.26% 31,739,950
2011-06-09 2011-06-07 11.000 2,927,250 -12,500 1.28% 32,199,750
2011-06-08 2011-06-03 11.200 2,939,750 +21,850 1.29% 32,925,200
2011-06-07 2011-06-02 11.000 2,917,900 +94,400 1.28% 32,096,900
2011-06-03 2011-06-01 11.000 2,823,500 -21,750 1.24% 31,058,500
2011-06-02 2011-05-31 10.200 2,845,250 -49,000 1.25% 29,021,550
2011-05-31 2011-05-27 10.400 2,894,250 -2,500 1.27% 30,100,200
2011-05-30 2011-05-26 9.720 2,896,750 -43,250 1.27% 28,156,410
2011-05-25 2011-05-23 9.480 2,940,000 +5,000 1.29% 27,871,200
2011-05-23 2011-05-19 9.840 2,935,000 -500 1.28% 28,880,400
2011-05-20 2011-05-18 9.760 2,935,500 -22,450 1.28% 28,650,480
2011-05-19 2011-05-17 9.400 2,957,950 -9,850 1.29% 27,804,730
2011-05-17 2011-05-13 9.960 2,967,800 +4,850 1.30% 29,559,288
2011-05-16 2011-05-12 10.000 2,962,950 +3,850 1.30% 29,629,500
2011-05-13 2011-05-11 9.520 2,959,100 -12,950 1.29% 28,170,632
2011-05-12 2011-05-09 8.360 2,972,050 +24,000 1.30% 24,846,338
2011-05-09 2011-05-05 7.720 2,948,050 +12,500 1.29% 22,758,946
2011-05-06 2011-05-04 7.880 2,935,550 +2,500 1.28% 23,132,134
2011-05-05 2011-05-03 8.120 2,933,050 -9,550 1.28% 23,816,366
2011-05-03 2011-04-28 8.680 2,942,600 +27,300 1.29% 25,541,768
2011-04-29 2011-04-27 8.880 2,915,300 +12,500 1.28% 25,887,864
2011-04-28 2011-04-26 9.120 2,902,800 -43,550 1.27% 26,473,536
2011-04-27 2011-04-21 9.480 2,946,350 -1,300 1.29% 27,931,398
2011-04-26 2011-04-20 9.560 2,947,650 -950 1.29% 28,179,534
2011-04-21 2011-04-19 9.840 2,948,600 +3,750 1.29% 29,014,224
2011-04-20 2011-04-18 9.440 2,944,850 +40,000 1.29% 27,799,384
2011-04-19 2011-04-15 9.960 2,904,850 +47,950 1.27% 28,932,306
2011-04-15 2011-04-13 10.400 2,856,900 -10,000 1.25% 29,711,760
2011-04-12 2011-04-08 10.400 2,866,900 +25,000 1.25% 29,815,760
2011-04-11 2011-04-07 10.400 2,841,900 +1,250 1.24% 29,555,760
2011-04-08 2011-04-06 10.600 2,840,650 +9,300 1.24% 30,110,890
2011-04-07 2011-04-04 10.600 2,831,350 -500 1.24% 30,012,310
2011-04-06 2011-04-01 10.400 2,831,850 +12,500 1.24% 29,451,240
2011-04-04 2011-03-31 10.200 2,819,350 +12,500 1.23% 28,757,370
2011-04-01 2011-03-30 10.400 2,806,850 +39,350 1.23% 29,191,240
2011-03-31 2011-03-29 10.800 2,767,500 +22,500 1.21% 29,889,000
2011-03-30 2011-03-28 10.800 2,745,000 +900 1.20% 29,646,000
2011-03-29 2011-03-25 11.000 2,744,100 +11,900 1.20% 30,185,100
2011-03-28 2011-03-24 11.000 2,732,200 -91,750 1.20% 30,054,200
2011-03-25 2011-03-23 11.000 2,823,950 +25,000 1.24% 31,063,450
2011-03-24 2011-03-22 10.800 2,798,950 -88,000 1.22% 30,228,660
2011-03-23 2011-03-21 11.000 2,886,950 +5,000 1.26% 31,756,450
2011-03-22 2011-03-18 11.000 2,881,950 -10,000 1.26% 31,701,450
2011-03-21 2011-03-17 10.600 2,891,950 +115,250 1.27% 30,654,670
2011-03-18 2011-03-16 10.800 2,776,700 +12,500 1.22% 29,988,360
2011-03-17 2011-03-15 10.800 2,764,200 -750 1.21% 29,853,360
2011-03-15 2011-03-11 11.600 2,764,950 -600 1.21% 32,073,420
2011-03-14 2011-03-10 12.000 2,765,550 +100 1.21% 33,186,600
2011-03-11 2011-03-09 12.400 2,765,450 -7,750 1.21% 34,291,580
2011-03-10 2011-03-08 11.400 2,773,200 +45,350 1.21% 31,614,480
2011-03-09 2011-03-07 11.400 2,727,850 +43,650 1.19% 31,097,490
2011-03-08 2011-03-04 11.200 2,684,200 +500 1.17% 30,063,040
2011-03-07 2011-03-03 11.200 2,683,700 +44,950 1.17% 30,057,440
2011-03-03 2011-03-01 11.000 2,638,750 +12,500 1.15% 29,026,250
2011-03-02 2011-02-28 11.200 2,626,250 +18,000 1.15% 29,414,000
2011-03-01 2011-02-25 11.400 2,608,250 -37,500 1.14% 29,734,050
2011-02-28 2011-02-24 11.400 2,645,750 +100,650 1.16% 30,161,550
2011-02-25 2011-02-23 11.800 2,545,100 -8,250 1.11% 30,032,180
2011-02-24 2011-02-22 12.000 2,553,350 +10,750 1.12% 30,640,200
2011-02-21 2011-02-17 11.200 2,542,600 +4,500 1.17% 28,477,120
2011-02-16 2011-02-14 12.000 2,538,100 +8,250 1.16% 30,457,200
2011-02-11 2011-02-09 12.000 2,529,850 -4,400 1.16% 30,358,200
2011-02-10 2011-02-08 12.000 2,534,250 +2,500 1.16% 30,411,000
2011-02-09 2011-02-07 12.200 2,531,750 -5,750 1.16% 30,887,350
2011-02-08 2011-02-02 12.200 2,537,500 +750 1.16% 30,957,500
2011-02-07 2011-01-31 12.600 2,536,750 +140,000 1.16% 31,963,050
2011-02-01 2011-01-28 12.600 2,396,750 -3,000 1.10% 30,199,050
2011-01-31 2011-01-27 12.400 2,399,750 -7,500 1.10% 29,756,900
2011-01-28 2011-01-26 11.800 2,407,250 +16,500 1.10% 28,405,550
2011-01-27 2011-01-25 12.000 2,390,750 +221,950 1.10% 28,689,000
2011-01-26 2011-01-24 12.800 2,168,800 -450 0.99% 27,760,640
2011-01-25 2011-01-21 12.800 2,169,250 +122,600 0.99% 27,766,400
2011-01-24 2011-01-20 12.600 2,046,650 -24,200 0.94% 25,787,790
2011-01-21 2011-01-19 12.800 2,070,850 +15,050 0.95% 26,506,880
2011-01-20 2011-01-18 12.800 2,055,800 +10,500 0.94% 26,314,240
2011-01-19 2011-01-17 13.200 2,045,300 +24,500 0.94% 26,997,960
2011-01-18 2011-01-14 13.600 2,020,800 +10,500 0.93% 27,482,880
2011-01-17 2011-01-13 14.000 2,010,300 +57,200 0.94% 28,144,200
2011-01-14 2011-01-12 13.600 1,953,100 -114,950 0.95% 26,562,160
2011-01-13 2011-01-11 14.600 2,068,050 -9,150 1.01% 30,193,530
2011-01-12 2011-01-10 14.400 2,077,200 +52,600 1.01% 29,911,680
2011-01-11 2011-01-07 14.600 2,024,600 +26,500 0.99% 29,559,160
2011-01-10 2011-01-06 14.400 1,998,100 +4,500 0.97% 28,772,640
2011-01-07 2011-01-05 15.200 1,993,600 +8,750 0.97% 30,302,720
2011-01-06 2011-01-04 15.200 1,984,850 -500 0.97% 30,169,720
2011-01-05 2011-01-03 15.600 1,985,350 +3,450 0.97% 30,971,460
2011-01-04 2010-12-31 15.400 1,981,900 +25,400 0.97% 30,521,260
2011-01-03 2010-12-29 15.600 1,956,500 +350 0.95% 30,521,400
2010-12-30 2010-12-28 14.400 1,956,150 -100,800 0.95% 28,168,560
2010-12-29 2010-12-24 15.400 2,056,950 +2,900 1.00% 31,677,030
2010-12-28 2010-12-22 15.600 2,054,050 +49,700 1.00% 32,043,180
2010-12-23 2010-12-21 15.400 2,004,350 -21,200 0.98% 30,866,990
2010-12-22 2010-12-20 16.000 2,025,550 -100,450 0.99% 32,408,800
2010-12-21 2010-12-17 15.400 2,126,000 -8,800 1.04% 32,740,400
2010-12-20 2010-12-16 13.800 2,134,800 +18,350 1.04% 29,460,240
2010-12-17 2010-12-15 14.800 2,116,450 +80,500 1.03% 31,323,460
2010-12-16 2010-12-14 15.200 2,035,950 -45,300 0.99% 30,946,440
2010-12-15 2010-12-13 13.800 2,081,250 +66,500 1.01% 28,721,250
2010-12-14 2010-12-10 12.600 2,014,750 +31,250 0.98% 25,385,850
2010-12-13 2010-12-09 12.200 1,983,500 -47,200 0.97% 24,198,700
2010-12-10 2010-12-08 12.200 2,030,700 +20,650 0.99% 24,774,540
2010-12-09 2010-12-07 12.400 2,010,050 -18,300 0.98% 24,924,620
2010-12-08 2010-12-06 11.200 2,028,350 +68,550 0.99% 22,717,520
2010-12-07 2010-12-03 11.000 1,959,800 +165,500 0.96% 21,557,800
2010-12-06 2010-12-02 10.600 1,794,300 +10,750 0.87% 19,019,580
2010-12-03 2010-12-01 10.800 1,783,550 -135,000 0.87% 19,262,340
2010-12-01 2010-11-29 11.000 1,918,550 +36,150 0.94% 21,104,050
2010-11-30 2010-11-26 10.200 1,882,400 +20,050 0.92% 19,200,480
2010-11-29 2010-11-25 9.880 1,862,350 +12,500 0.91% 18,400,018
2010-11-26 2010-11-24 9.880 1,849,850 +15,500 0.90% 18,276,518
2010-11-24 2010-11-22 10.200 1,834,350 +55,000 0.89% 18,710,370
2010-11-23 2010-11-19 10.000 1,779,350 +15,250 0.87% 17,793,500
2010-11-22 2010-11-18 10.800 1,764,100 +37,000 0.86% 19,052,280
2010-11-19 2010-11-17 11.000 1,727,100 +137,250 0.84% 18,998,100
2010-11-18 2010-11-16 10.200 1,589,850 +19,000 0.77% 16,216,470
2010-11-17 2010-11-15 10.400 1,570,850 +45,750 0.77% 16,336,840
2010-11-16 2010-11-12 10.800 1,525,100 +39,800 0.74% 16,471,080
2010-11-12 2010-11-10 11.800 1,485,300 +12,500 0.72% 17,526,540
2010-11-11 2010-11-09 12.000 1,472,800 +5,850 0.72% 17,673,600
2010-11-10 2010-11-08 12.200 1,466,950 +8,750 0.71% 17,896,790
2010-11-09 2010-11-05 12.000 1,458,200 +20,950 0.71% 17,498,400
2010-11-08 2010-11-04 11.600 1,437,250 +86,850 0.70% 16,672,100
2010-11-05 2010-11-03 12.400 1,350,400 +311,500 0.75% 16,744,960
2010-11-04 2010-11-02 13.000 1,038,900 +12,800 0.58% 13,505,700
2010-11-03 2010-11-01 13.000 1,026,100 +105,100 0.57% 13,339,300
2010-11-02 2010-10-29 10.400 921,000 +22,750 0.51% 9,578,400
2010-11-01 2010-10-28 10.200 898,250 +16,500 0.50% 9,162,150
2010-10-29 2010-10-27 10.400 881,750 +99,950 0.49% 9,170,200
2010-10-28 2010-10-26 11.800 781,800 +11,700 0.43% 9,225,240
2010-10-27 2010-10-25 12.400 770,100 +80,000 0.43% 9,549,240
2010-10-25 2010-10-21 13.400 690,100 +131,400 0.38% 9,247,340
2010-10-22 2010-10-20 13.600 558,700 -12,500 0.31% 7,598,320
2010-10-21 2010-10-19 14.200 571,200 +105,000 0.32% 8,111,040
2010-10-20 2010-10-18 14.000 466,200 -47,500 0.26% 6,526,800
2010-10-19 2010-10-15 13.600 513,700 +1,300 0.29% 6,986,320
2010-10-18 2010-10-14 13.600 512,400 +14,500 0.28% 6,968,640
2010-10-15 2010-10-13 14.400 497,900 +5,250 0.28% 7,169,760
2010-10-14 2010-10-12 14.600 492,650 +48,750 0.27% 7,192,690
2010-10-13 2010-10-11 15.400 443,900 +35,400 0.25% 6,836,060
2010-10-12 2010-10-08 15.600 408,500 +19,900 0.23% 6,372,600
2010-10-11 2010-10-07 15.600 388,600 +1,250 0.22% 6,062,160
2010-10-06 2010-10-04 17.000 387,350 +25,250 0.24% 6,584,950
2010-09-29 2010-09-27 16.600 362,100 -250 0.22% 6,010,860
2010-09-28 2010-09-24 17.200 362,350 -500 0.22% 6,232,420
2010-09-27 2010-09-22 17.400 362,850 +28,750 0.22% 6,313,590
2010-09-24 2010-09-21 15.800 334,100 +150 0.20% 5,278,780
2010-09-22 2010-09-20 16.200 333,950 -250 0.20% 5,409,990
2010-09-20 2010-09-16 16.800 334,200 +13,500 0.20% 5,614,560
2010-09-17 2010-09-15 16.800 320,700 -4,500 0.20% 5,387,760
2010-09-16 2010-09-14 15.600 325,200 +3,000 0.20% 5,073,120
2010-09-15 2010-09-13 16.800 322,200 -10,000 0.20% 5,412,960
2010-09-14 2010-09-10 18.400 332,200 +10,000 0.20% 6,112,480
2010-09-13 2010-09-09 18.000 322,200 -7,500 0.20% 5,799,600
2010-09-10 2010-09-08 18.600 329,700 +10,000 0.20% 6,132,420
2010-09-08 2010-09-06 19.800 319,700 +5,500 0.20% 6,330,060
2010-09-07 2010-09-03 20.000 314,200 +2,000 0.24% 6,284,000
2010-09-03 2010-09-01 20.000 312,200 +2,250 0.24% 6,244,000
2010-09-02 2010-08-31 20.000 309,950 +5,800 0.24% 6,199,000
2010-09-01 2010-08-30 20.000 304,150 +7,700 0.23% 6,083,000
2010-08-31 2010-08-27 20.400 296,450 -2,500 0.23% 6,047,580
2010-08-30 2010-08-26 19.400 298,950 +13,100 0.23% 5,799,630
2010-08-26 2010-08-24 20.000 285,850 -2,500 0.22% 5,717,000
2010-08-25 2010-08-23 20.000 288,350 +41,250 0.22% 5,767,000
2010-08-24 2010-08-20 20.800 247,100 +20,450 0.19% 5,139,680
2010-08-23 2010-08-19 21.200 226,650 +500 0.18% 4,804,980
2010-08-20 2010-08-18 19.600 226,150 -4,000 0.17% 4,432,540
2010-08-18 2010-08-16 20.800 230,150 +7,650 0.18% 4,787,120
2010-08-17 2010-08-13 20.400 222,500 +5,500 0.17% 4,539,000
2010-08-13 2010-08-11 20.000 217,000 -97,500 0.17% 4,340,000
2010-08-12 2010-08-10 19.600 314,500 +3,000 0.24% 6,164,200
2010-08-09 2010-08-05 26.000 311,500 +127,200 0.24% 8,099,000
2010-08-05 2010-08-03 25.200 184,300 -375,000 0.16% 4,644,360
2010-08-04 2010-08-02 24.800 559,300 -20,000 0.48% 13,870,640
2010-08-03 2010-07-30 24.000 579,300 -5,000 0.50% 13,903,200
2010-08-02 2010-07-29 24.000 584,300 +10,000 0.50% 14,023,200
2010-07-30 2010-07-28 25.200 574,300 -27,500 0.49% 14,472,360
2010-07-29 2010-07-27 25.600 601,800 -142,500 0.51% 15,406,080
2010-07-28 2010-07-26 27.200 744,300 +575,000 0.64% 20,244,960
2010-07-23 2010-07-21 26.400 169,300 -10,000 0.14% 4,469,520
2010-07-22 2010-07-20 26.400 179,300 +2,150 0.20% 4,733,520
2010-07-21 2010-07-19 25.600 177,150 -33,150 0.19% 4,535,040
2010-07-20 2010-07-16 27.600 210,300 +2,600 0.23% 5,804,280
2010-07-19 2010-07-15 28.000 207,700 -3,350 0.23% 5,815,600
2010-07-15 2010-07-13 28.000 211,050 -3,750 0.23% 5,909,400
2010-07-14 2010-07-12 28.000 214,800 +1,900 0.24% 6,014,400
2010-07-13 2010-07-09 27.200 212,900 -100 0.23% 5,790,880
2010-07-07 2010-07-05 24.400 213,000 +2,500 0.23% 5,197,200
2010-07-05 2010-06-30 26.400 210,500 +5,100 0.23% 5,557,200
2010-06-29 2010-06-25 28.000 205,400 +500 0.23% 5,751,200
2010-06-25 2010-06-23 29.600 204,900 -950 0.29% 6,065,040
2010-06-24 2010-06-22 29.200 205,850 -2,500 0.29% 6,010,820
2010-06-23 2010-06-21 30.000 208,350 +450 0.30% 6,250,500
2010-06-22 2010-06-18 27.600 207,900 -70,150 0.30% 5,738,040
2010-06-21 2010-06-17 25.600 278,050 +5,950 0.39% 7,118,080
2010-06-18 2010-06-15 27.200 272,100 +10,600 0.39% 7,401,120
2010-06-17 2010-06-14 28.000 261,500 +2,500 0.37% 7,322,000
2010-06-15 2010-06-11 29.200 259,000 +5,000 0.37% 7,562,800
2010-06-14 2010-06-10 30.000 254,000 -6,750 0.36% 7,620,000
2010-06-11 2010-06-09 30.400 260,750 +7,700 0.37% 7,926,800
2010-06-10 2010-06-08 29.600 253,050 +2,500 0.36% 7,490,280
2010-06-09 2010-06-07 30.800 250,550 +7,750 0.36% 7,716,940
2010-06-08 2010-06-04 33.200 242,800 +150 0.42% 8,060,960
2010-06-07 2010-06-03 31.600 242,650 +3,950 0.42% 7,667,740
2010-06-04 2010-06-02 33.600 238,700 +44,750 0.41% 8,020,320
2010-06-03 2010-06-01 33.600 193,950 +500 0.33% 6,516,720
2010-06-02 2010-05-31 34.000 193,450 -32,750 0.33% 6,577,300
2010-06-01 2010-05-28 36.000 226,200 -6,000 0.39% 8,143,200
2010-05-31 2010-05-27 34.000 232,200 +34,350 0.40% 7,894,800
2010-05-28 2010-05-26 30.400 197,850 +2,500 0.34% 6,014,640
2010-05-27 2010-05-25 33.600 195,350 +9,350 0.35% 6,563,760
2010-05-25 2010-05-20 35.600 186,000 -750 0.71% 6,621,600
2010-05-19 2010-05-17 38.400 186,750 +2,500 0.71% 7,171,200
2010-05-18 2010-05-14 38.800 184,250 +4,950 0.70% 7,148,900
2010-05-17 2010-05-13 38.800 179,300 +500 0.68% 6,956,840
2010-05-14 2010-05-12 40.000 178,800 -5,250 0.68% 7,152,000
2010-05-13 2010-05-11 38.800 184,050 -5,000 0.70% 7,141,140
2010-05-12 2010-05-10 40.000 189,050 -10,800 0.72% 7,562,000
2010-05-10 2010-05-06 38.400 199,850 +4,800 0.76% 7,674,240
2010-05-07 2010-05-05 41.600 195,050 -750 0.74% 8,114,080
2010-05-05 2010-05-03 42.000 195,800 +4,100 0.74% 8,223,600
2010-05-03 2010-04-29 43.200 191,700 +3,650 0.73% 8,281,440
2010-04-30 2010-04-28 44.000 188,050 -10,600 0.71% 8,274,200
2010-04-29 2010-04-27 44.800 198,650 -150 0.75% 8,899,520
2010-04-28 2010-04-26 44.800 198,800 -650 0.75% 8,906,240
2010-04-27 2010-04-23 43.600 199,450 +100 0.76% 8,696,020
2010-04-26 2010-04-22 42.800 199,350 +3,600 0.76% 8,532,180
2010-04-23 2010-04-21 43.200 195,750 -5,650 0.74% 8,456,400
2010-04-22 2010-04-20 42.000 201,400 -12,000 0.76% 8,458,800
2010-04-21 2010-04-19 42.400 213,400 +2,350 0.81% 9,048,160
2010-04-20 2010-04-16 44.000 211,050 -750 0.80% 9,286,200
2010-04-19 2010-04-15 44.000 211,800 -3,000 0.80% 9,319,200
2010-04-16 2010-04-14 44.000 214,800 +350 0.82% 9,451,200
2010-04-15 2010-04-13 44.800 214,450 -250 0.81% 9,607,360
2010-04-14 2010-04-12 44.000 214,700 +1,250 0.81% 9,446,800
2010-04-13 2010-04-09 44.000 213,450 +1,500 0.81% 9,391,800
2010-04-12 2010-04-08 43.600 211,950 +8,300 0.80% 9,241,020
2010-04-09 2010-04-07 45.200 203,650 +11,000 0.77% 9,204,980
2010-04-07 2010-03-31 40.800 192,650 +3,750 0.73% 7,860,120
2010-04-01 2010-03-30 40.400 188,900 +2,700 0.72% 7,631,560
2010-03-31 2010-03-29 42.000 186,200 +5,700 0.71% 7,820,400
2010-03-30 2010-03-26 41.600 180,500 +8,250 0.68% 7,508,800
2010-03-29 2010-03-25 35.600 172,250 +500 0.65% 6,132,100
2010-03-26 2010-03-24 36.400 171,750 +13,650 0.65% 6,251,700
2010-03-24 2010-03-22 36.400 158,100 +22,800 0.60% 5,754,840
2010-03-23 2010-03-19 36.000 135,300 +4,400 0.51% 4,870,800
2010-03-19 2010-03-17 36.800 130,900 -2,500 0.50% 4,817,120
2010-03-18 2010-03-16 36.000 133,400 +1,750 0.51% 4,802,400
2010-03-17 2010-03-15 36.000 131,650 +1,250 0.50% 4,739,400
2010-03-10 2010-03-08 36.400 130,400 +12,250 0.49% 4,746,560
2010-03-09 2010-03-05 37.200 118,150 +22,400 0.45% 4,395,180
2010-03-08 2010-03-04 35.600 95,750 +15,000 0.36% 3,408,700
2010-03-05 2010-03-03 33.600 80,750 +5,750 0.31% 2,713,200
2010-03-03 2010-03-01 33.600 75,000 +2,250 0.28% 2,520,000
2010-02-26 2010-02-24 34.800 72,750 -250 0.28% 2,531,700
2010-02-19 2010-02-17 32.400 73,000 +2,100 0.28% 2,365,200
2010-02-10 2010-02-08 33.200 70,900 +2,500 0.27% 2,353,880
2010-02-09 2010-02-05 33.200 68,400 +500 0.26% 2,270,880
2010-02-04 2010-02-02 34.400 67,900 +30,000 0.26% 2,335,760
2010-01-28 2010-01-26 37.200 37,900 +250 0.14% 1,409,880
2010-01-27 2010-01-25 39.200 37,650 -17,300 0.14% 1,475,880
2010-01-25 2010-01-21 34.000 54,950 +1,400 0.21% 1,868,300
2010-01-22 2010-01-20 35.200 53,550 +2,550 0.20% 1,884,960
2010-01-21 2010-01-19 36.400 51,000 +1,500 0.19% 1,856,400
2010-01-20 2010-01-18 36.800 49,500 -200 0.19% 1,821,600
2010-01-19 2010-01-15 35.200 49,700 -50 0.19% 1,749,440
2010-01-18 2010-01-14 34.400 49,750 +400 0.19% 1,711,400
2010-01-15 2010-01-13 35.600 49,350 -1,950 0.19% 1,756,860
2010-01-14 2010-01-12 34.800 51,300 +9,750 0.19% 1,785,240
2010-01-13 2010-01-11 30.000 41,550 +400 0.16% 1,246,500
2010-01-12 2010-01-08 30.000 41,150 -1,300 0.16% 1,234,500
2010-01-05 2009-12-31 29.200 42,450 +1,550 0.16% 1,239,540
2009-12-30 2009-12-28 29.200 40,900 +1,750 0.16% 1,194,280
2009-12-15 2009-12-11 29.600 39,150 +7,200 0.18% 1,158,840
2009-12-14 2009-12-10 30.400 31,950 +2,400 0.14% 971,280
2009-12-11 2009-12-09 30.000 29,550 -600 0.13% 886,500
2009-12-09 2009-12-07 30.800 30,150 +150 0.14% 928,620
2009-12-04 2009-12-02 30.000 30,000 +12,500 0.14% 900,000
2009-11-30 2009-11-26 31.600 17,500 +2,500 0.08% 553,000
2009-11-27 2009-11-25 32.000 15,000 -3,500 0.07% 480,000
2009-11-19 2009-11-17 30.400 18,500 +2,500 0.08% 562,400
2009-11-17 2009-11-13 29.600 16,000 +400 0.07% 473,600
2009-11-16 2009-11-12 30.400 15,600 +150 0.07% 474,240
2009-11-13 2009-11-11 30.400 15,450 +1,550 0.07% 469,680
2009-11-12 2009-11-10 29.200 13,900 +1,100 0.06% 405,880
2009-11-11 2009-11-09 29.600 12,800 +200 0.06% 378,880
2009-11-09 2009-11-05 30.000 12,600 +350 0.06% 378,000
2009-11-03 2009-10-30 30.800 12,250 -300 0.06% 377,300
2009-11-02 2009-10-29 30.800 12,550 -12,500 0.06% 386,540
2009-10-30 2009-10-28 31.200 25,050 -100 0.12% 781,560
2009-10-29 2009-10-27 30.000 25,150 +5,000 0.12% 754,500
2009-10-27 2009-10-22 30.800 20,150 -15,000 0.11% 620,620
2009-10-22 2009-10-20 30.800 35,150 -200 0.18% 1,082,620
2009-10-21 2009-10-19 31.600 35,350 +13,000 0.19% 1,117,060
2009-10-20 2009-10-16 32.000 22,350 -800 0.12% 715,200
2009-10-19 2009-10-15 27.600 23,150 +400 0.12% 638,940
2009-10-16 2009-10-14 28.000 22,750 -19,650 0.12% 637,000
2009-10-15 2009-10-13 30.000 42,400 -1,850 0.22% 1,272,000
2009-10-13 2009-10-09 27.600 44,250 +15,050 0.23% 1,221,300
2009-10-12 2009-10-08 26.000 29,200 -4,500 0.15% 759,200
2009-10-09 2009-10-07 26.800 33,700 +100 0.18% 903,160
2009-10-08 2009-10-06 22.800 33,600 +350 0.18% 766,080
2009-10-07 2009-10-05 21.600 33,250 -550 0.17% 718,200
2009-10-05 2009-09-30 24.400 33,800 +600 0.18% 824,720
2009-10-02 2009-09-29 26.000 33,200 -50 0.17% 863,200
2009-09-30 2009-09-28 27.600 33,250 -4,950 0.17% 917,700
2009-09-28 2009-09-24 26.400 38,200 -37,500 0.20% 1,008,480
2009-09-24 2009-09-22 26.400 75,700 +37,500 0.40% 1,998,480
2009-09-18 2009-09-16 26.400 38,200 -2,350 0.20% 1,008,480
2009-09-17 2009-09-15 25.200 40,550 +350 0.21% 1,021,860
2009-09-15 2009-09-11 24.000 40,200 +2,500 0.21% 964,800
2009-09-14 2009-09-10 24.000 37,700 +25,000 0.20% 904,800
2009-09-11 2009-09-09 22.800 12,700 +2,500 0.07% 289,560
2009-09-10 2009-09-08 21.600 10,200 -23,900 0.05% 220,320
2009-09-09 2009-09-07 23.600 34,100 +150 0.18% 804,760
2009-09-03 2009-09-01 17.000 33,950 +25,750 0.18% 577,150
2009-08-27 2009-08-25 15.200 8,200 -7,500 0.04% 124,640
2009-08-24 2009-08-20 15.400 15,700 -400 0.08% 241,780
2009-08-19 2009-08-17 15.600 16,100 +7,900 0.08% 251,160
2009-08-13 2009-08-11 15.600 8,200 -50 0.04% 127,920
2009-08-12 2009-08-10 15.600 8,250 -100 0.04% 128,700
2009-08-10 2009-08-06 15.400 8,350 +100 0.04% 128,590
2009-08-07 2009-08-05 15.000 8,250 +50 0.04% 123,750
2009-07-15 2009-07-13 14.400 8,200 -500 0.04% 118,080
2009-07-14 2009-07-10 15.600 8,700 -6,500 0.05% 135,720
2009-07-10 2009-07-08 12.800 15,200 -12,500 0.08% 194,560
2009-07-09 2009-07-07 11.400 27,700 -50 0.15% 315,780
2009-07-08 2009-07-06 11.000 27,750 +14,900 0.15% 305,250
2009-07-07 2009-07-03 10.800 12,850 -50 0.07% 138,780
2009-07-06 2009-07-02 10.800 12,900 -150 0.07% 139,320
2009-07-03 2009-06-30 11.600 13,050 +4,000 0.07% 151,380
2009-07-02 2009-06-29 12.000 9,050 +100 0.05% 108,600
2009-06-30 2009-06-26 11.800 8,950 -50 0.05% 105,610
2009-06-26 2009-06-24 12.000 9,000 +50 0.06% 108,000
2009-06-25 2009-06-23 11.800 8,950 -6,950 0.06% 105,610
2009-06-24 2009-06-22 12.600 15,900 -300 0.10% 200,340
2009-06-23 2009-06-19 12.600 16,200 +7,100 0.11% 204,120
2009-06-22 2009-06-18 12.200 9,100 +300 0.06% 111,020
2009-06-16 2009-06-12 13.200 8,800 -350 0.06% 116,160
2009-06-15 2009-06-11 13.600 9,150 +100 0.06% 124,440
2009-06-11 2009-06-09 13.600 9,050 +100 0.06% 123,080
2009-06-10 2009-06-08 14.200 8,950 +200 0.06% 127,090
2009-06-09 2009-06-05 14.800 8,750 -14,150 0.06% 129,500
2009-06-05 2009-06-03 12.800 22,900 +150 0.15% 293,120
2009-06-03 2009-06-01 11.800 22,750 +500 0.15% 268,450
2009-06-02 2009-05-29 11.800 22,250 +550 0.15% 262,550
2009-05-29 2009-05-26 12.400 21,700 +13,500 0.17% 269,080
2009-05-19 2009-05-15 11.600 8,200 -12,500 0.06% 95,120
2009-05-13 2009-05-11 9.800 20,700 +12,500 0.16% 202,860
2008-09-29 2008-09-25 18.224 8,200 -529 0.06% 149,439
2008-07-31 2008-07-29 21.042 8,729 -1,011 0.06% 183,679
2008-07-07 2008-07-03 20.667 9,740 +159 0.07% 201,293
2008-05-09 2008-05-07 19.010 9,581 -77 0.07% 182,138
2008-01-18 2008-01-16 20.501 9,658 -5,365 0.07% 198,002
2008-01-07 2008-01-03 20.874 15,023 -1,342 0.11% 313,591
2007-11-22 2007-11-20 19.756 16,365 +54 0.12% 323,304
2007-10-25 2007-10-23 20.501 16,311 -5,366 0.12% 334,397
2007-10-24 2007-10-22 20.129 21,677 -8,584 0.16% 436,327
2007-10-17 2007-10-15 20.501 30,261 -12,341 0.22% 620,391
2007-10-16 2007-10-12 20.129 42,602 -5,366 0.31% 857,518
2007-10-15 2007-10-11 20.874 47,968 -5,365 0.35% 1,001,288
2007-10-04 2007-10-02 20.501 53,333 +1,341 0.39% 1,093,398
2007-09-21 2007-09-19 21.499 51,992 -1,192 0.38% 1,117,797
2007-08-16 2007-08-14 26.965 53,184 +9,605 0.38% 1,434,126
2007-07-26 2007-07-24 26.965 43,579 +1,372 0.31% 1,175,123
2007-07-25 2007-07-23 27.330 42,207 +1,372 0.30% 1,153,507
2007-06-26 2007-06-22 29.152 40,835 0.29% 1,190,411

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