History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -1,460,350
2017-02-13 2017-02-09 0.215 1,460,350 -1,178,450 0.34% 313,975
2014-12-23 2014-12-19 0.215 2,638,800 -300 0.61% 567,342
2014-07-28 2014-07-24 0.215 2,639,100 -7,500 0.61% 567,406
2014-05-12 2014-05-08 0.181 2,646,600 -5,250 0.62% 479,035
2014-04-11 2014-04-09 0.228 2,651,850 +180,000 0.62% 604,622
2014-04-04 2014-04-02 0.250 2,471,850 +180,000 0.58% 617,962
2014-03-13 2014-03-11 0.310 2,291,850 +140,000 0.55% 710,474
2014-02-26 2014-02-24 0.345 2,151,850 -100,000 0.52% 742,388
2014-02-17 2014-02-13 0.310 2,251,850 +100,000 0.54% 698,074
2014-01-21 2014-01-17 0.340 2,151,850 -200,000 0.52% 731,629
2014-01-14 2014-01-10 0.335 2,351,850 -40,000 0.57% 787,870
2014-01-13 2014-01-09 0.330 2,391,850 +40,000 0.58% 789,310
2013-12-03 2013-11-29 0.350 2,351,850 -90,000 0.57% 823,148
2013-12-02 2013-11-28 0.360 2,441,850 -210,000 0.59% 879,066
2013-11-28 2013-11-26 0.365 2,651,850 +200,000 0.64% 967,925
2013-11-26 2013-11-22 0.360 2,451,850 -220,000 0.59% 882,666
2013-11-22 2013-11-20 0.370 2,671,850 -40,000 0.64% 988,584
2013-11-18 2013-11-14 0.340 2,711,850 +20,000 0.65% 922,029
2013-11-13 2013-11-11 0.350 2,691,850 -200,000 0.65% 942,147
2013-11-12 2013-11-08 0.360 2,891,850 +30,000 0.70% 1,041,066
2013-11-07 2013-11-05 0.400 2,861,850 -100,000 0.69% 1,144,740
2013-11-05 2013-11-01 0.365 2,961,850 +30,000 0.71% 1,081,075
2013-11-01 2013-10-30 0.375 2,931,850 -10,000 0.71% 1,099,444
2013-10-29 2013-10-25 0.330 2,941,850 +10,000 0.71% 970,810
2013-10-28 2013-10-24 0.335 2,931,850 -130,000 0.71% 982,170
2013-10-21 2013-10-17 0.300 3,061,850 +130,000 0.74% 918,555
2013-10-16 2013-10-11 0.310 2,931,850 -50,000 0.71% 908,874
2013-10-11 2013-10-09 0.310 2,981,850 -140,000 0.72% 924,374
2013-10-09 2013-10-07 0.290 3,121,850 +140,000 0.75% 905,336
2013-09-27 2013-09-25 0.315 2,981,850 -150,000 0.86% 939,283
2013-09-26 2013-09-24 0.310 3,131,850 +230,000 0.91% 970,874
2013-09-23 2013-09-18 0.285 2,901,850 +390,000 0.84% 827,027
2013-09-19 2013-09-17 0.305 2,511,850 +380,000 0.73% 766,114
2013-09-03 2013-08-30 0.300 2,131,850 -80,000 0.62% 639,555
2013-07-15 2013-07-11 0.335 2,211,850 -30,000 0.64% 740,970
2013-07-12 2013-07-10 0.335 2,241,850 +30,000 0.65% 751,020
2013-07-09 2013-07-05 0.340 2,211,850 +180,000 0.64% 752,029
2013-07-08 2013-07-04 0.360 2,031,850 -165,000 0.59% 731,466
2013-06-21 2013-06-19 0.335 2,196,850 -920,000 0.64% 735,945
2013-06-18 2013-06-14 0.300 3,116,850 -60,000 0.90% 935,055
2013-06-11 2013-06-07 0.290 3,176,850 +10,000 0.92% 921,286
2013-06-07 2013-06-05 0.300 3,166,850 -130,000 0.92% 950,055
2013-06-04 2013-05-31 0.300 3,296,850 +50,000 0.95% 989,055
2013-05-24 2013-05-22 0.395 3,246,850 -734,500 0.94% 1,282,506
2013-05-23 2013-05-21 0.355 3,981,350 -230,000 1.15% 1,413,379
2013-05-03 2013-04-30 0.295 4,211,350 +120,000 1.22% 1,242,348
2013-04-30 2013-04-26 0.310 4,091,350 +89,950 1.18% 1,268,318
2013-04-29 2013-04-25 0.295 4,001,400 +260,000 1.16% 1,180,413
2013-04-25 2013-04-23 0.310 3,741,400 +110,000 1.08% 1,159,834
2013-04-19 2013-04-17 0.305 3,631,400 +150,000 1.05% 1,107,577
2013-04-16 2013-04-12 0.305 3,481,400 +350,000 1.01% 1,061,827
2013-04-09 2013-04-05 0.290 3,131,400 -3,150 0.91% 908,106
2013-03-21 2013-03-19 0.380 3,134,550 +120,000 0.91% 1,191,129
2013-03-06 2013-03-04 0.410 3,014,550 -30,000 0.87% 1,235,966
2013-02-18 2013-02-14 0.435 3,044,550 +30,000 0.88% 1,324,379
2013-02-14 2013-02-07 0.475 3,014,550 -20,000 0.87% 1,431,911
2013-02-07 2013-02-05 0.460 3,034,550 +40,000 0.88% 1,395,893
2013-02-06 2013-02-04 0.520 2,994,550 +90,000 0.87% 1,557,166
2013-01-29 2013-01-25 0.540 2,904,550 -20,000 0.84% 1,568,457
2013-01-28 2013-01-24 0.495 2,924,550 -138,000 0.85% 1,447,652
2013-01-25 2013-01-23 0.510 3,062,550 -28,725,450 0.89% 1,561,900
2013-01-11 2013-01-09 0.500 31,788,000 +28,609,200 9.19% 15,894,000
2013-01-10 2013-01-08 0.510 3,178,800 -500 0.92% 1,621,188
2013-01-09 2013-01-07 0.520 3,179,300 +80,000 0.92% 1,653,236
2013-01-08 2013-01-04 0.530 3,099,300 -123,000 0.90% 1,642,629
2013-01-07 2013-01-03 0.470 3,222,300 -48,000 0.93% 1,514,481
2013-01-04 2013-01-02 0.460 3,270,300 +90,000 0.95% 1,504,338
2012-12-28 2012-12-24 0.490 3,180,300 +35,000 0.92% 1,558,347
2012-12-27 2012-12-20 0.530 3,145,300 +13,000 0.91% 1,667,009
2012-12-21 2012-12-19 0.620 3,132,300 -102,000 0.91% 1,942,026
2012-12-19 2012-12-17 0.380 3,234,300 -40,000 0.94% 1,229,034
2012-12-13 2012-12-11 0.380 3,274,300 +20,000 0.95% 1,244,234
2012-12-10 2012-12-06 0.390 3,254,300 +73,000 0.94% 1,269,177
2012-11-30 2012-11-28 0.420 3,181,300 -46,000 0.92% 1,336,146
2012-11-29 2012-11-27 0.400 3,227,300 +40,000 0.93% 1,290,920
2012-11-26 2012-11-22 0.470 3,187,300 -1,000 0.92% 1,498,031
2012-11-22 2012-11-20 0.470 3,188,300 +50,000 0.92% 1,498,501
2012-11-21 2012-11-19 0.470 3,138,300 +64,000 0.91% 1,475,001
2012-11-20 2012-11-16 0.470 3,074,300 -54,000 0.89% 1,444,921
2012-11-19 2012-11-15 0.430 3,128,300 +20,000 0.90% 1,345,169
2012-11-16 2012-11-14 0.450 3,108,300 -1,250 0.90% 1,398,735
2012-11-15 2012-11-13 0.510 3,109,550 +9,750 1.08% 1,585,870
2012-11-14 2012-11-12 0.590 3,099,800 +38,000 1.07% 1,828,882
2012-11-13 2012-11-09 0.610 3,061,800 +68,000 1.06% 1,867,698
2012-11-12 2012-11-08 0.640 2,993,800 -15,000 1.04% 1,916,032
2012-11-09 2012-11-07 0.650 3,008,800 -10,000 1.04% 1,955,720
2012-11-08 2012-11-06 0.610 3,018,800 +230,000 1.05% 1,841,468
2012-11-07 2012-11-05 0.600 2,788,800 +432,000 0.97% 1,673,280
2012-11-06 2012-11-02 0.630 2,356,800 +104,000 0.82% 1,484,784
2012-11-05 2012-11-01 0.670 2,252,800 +145,000 0.78% 1,509,376
2012-11-02 2012-10-31 0.760 2,107,800 +30,000 0.73% 1,601,928
2012-11-01 2012-10-30 0.810 2,077,800 +15,000 0.72% 1,683,018
2012-10-31 2012-10-29 0.810 2,062,800 +20,000 0.71% 1,670,868
2012-10-30 2012-10-26 0.810 2,042,800 -768,000 0.71% 1,654,668
2012-10-29 2012-10-25 0.870 2,810,800 -111,000 0.97% 2,445,396
2012-10-25 2012-10-22 0.770 2,921,800 +16,000 1.01% 2,249,786
2012-10-24 2012-10-19 0.770 2,905,800 +55,000 1.01% 2,237,466
2012-10-19 2012-10-17 0.790 2,850,800 +12,000 0.99% 2,252,132
2012-10-18 2012-10-16 0.790 2,838,800 -8,000 0.98% 2,242,652
2012-10-15 2012-10-11 0.790 2,846,800 -40,000 0.99% 2,248,972
2012-10-12 2012-10-10 0.770 2,886,800 +10,000 1.00% 2,222,836
2012-10-11 2012-10-09 0.780 2,876,800 +10,000 1.00% 2,243,904
2012-10-10 2012-10-08 0.790 2,866,800 +6,000 0.99% 2,264,772
2012-10-09 2012-10-05 0.810 2,860,800 -22,000 0.99% 2,317,248
2012-10-08 2012-10-04 0.810 2,882,800 -12,000 1.00% 2,335,068
2012-10-05 2012-10-03 0.810 2,894,800 -6,000 1.00% 2,344,788
2012-09-27 2012-09-25 0.760 2,900,800 +13,000 1.00% 2,204,608
2012-09-26 2012-09-24 0.780 2,887,800 +15,000 1.00% 2,252,484
2012-09-24 2012-09-20 0.850 2,872,800 -20,000 0.99% 2,441,880
2012-09-21 2012-09-19 0.900 2,892,800 +13,000 1.00% 2,603,520
2012-09-20 2012-09-18 0.880 2,879,800 +10,000 1.00% 2,534,224
2012-09-19 2012-09-17 0.910 2,869,800 -15,000 0.99% 2,611,518
2012-09-18 2012-09-14 0.960 2,884,800 +250,000 1.00% 2,769,408
2012-09-17 2012-09-13 0.920 2,634,800 +137,000 0.91% 2,424,016
2012-09-14 2012-09-12 0.880 2,497,800 +7,000 0.86% 2,198,064
2012-09-13 2012-09-11 0.900 2,490,800 -3,500 0.86% 2,241,720
2012-09-12 2012-09-10 0.910 2,494,300 -5,000 0.86% 2,269,813
2012-09-10 2012-09-06 0.940 2,499,300 -275,000 0.87% 2,349,342
2012-09-07 2012-09-05 0.900 2,774,300 +523,000 0.96% 2,496,870
2012-09-06 2012-09-04 0.830 2,251,300 +149,000 0.78% 1,868,579
2012-09-05 2012-09-03 0.820 2,102,300 +8,000 0.73% 1,723,886
2012-09-03 2012-08-30 0.850 2,094,300 +8,000 0.73% 1,780,155
2012-08-31 2012-08-29 0.860 2,086,300 +15,000 0.72% 1,794,218
2012-08-30 2012-08-28 0.900 2,071,300 -20,000 0.72% 1,864,170
2012-08-29 2012-08-27 0.890 2,091,300 -5,000 0.72% 1,861,257
2012-08-27 2012-08-23 0.910 2,096,300 +20,000 0.73% 1,907,633
2012-08-24 2012-08-22 0.910 2,076,300 +30,000 0.72% 1,889,433
2012-08-23 2012-08-21 0.950 2,046,300 +20,000 0.71% 1,943,985
2012-08-22 2012-08-20 0.970 2,026,300 +15,000 0.70% 1,965,511
2012-08-21 2012-08-17 0.990 2,011,300 +8,000 0.70% 1,991,187
2012-08-20 2012-08-16 0.940 2,003,300 +14,000 0.69% 1,883,102
2012-08-17 2012-08-15 0.960 1,989,300 +16,000 0.69% 1,909,728
2012-08-16 2012-08-14 0.980 1,973,300 -31,450 0.68% 1,933,834
2012-08-15 2012-08-13 0.930 2,004,750 +15,000 0.69% 1,864,417
2012-08-14 2012-08-10 0.960 1,989,750 +20,000 0.69% 1,910,160
2012-08-13 2012-08-09 1.010 1,969,750 -39,000 0.68% 1,989,448
2012-08-09 2012-08-07 0.940 2,008,750 +33,000 0.70% 1,888,225
2012-08-08 2012-08-06 0.980 1,975,750 +8,250 0.68% 1,936,235
2012-08-07 2012-08-03 0.990 1,967,500 -7,000 0.68% 1,947,825
2012-08-06 2012-08-02 0.980 1,974,500 -11,250 0.68% 1,935,010
2012-08-03 2012-08-01 0.980 1,985,750 +26,000 0.69% 1,946,035
2012-08-02 2012-07-31 1.030 1,959,750 -9,000 0.68% 2,018,542
2012-08-01 2012-07-30 0.930 1,968,750 +5,000 0.68% 1,830,937
2012-07-31 2012-07-27 1.020 1,963,750 +4,000 0.68% 2,003,025
2012-07-30 2012-07-26 0.940 1,959,750 -348,000 0.68% 1,842,165
2012-07-27 2012-07-25 1.480 2,307,750 -748,500 0.80% 3,415,470
2012-07-26 2012-07-24 0.930 3,056,250 -100,000 1.06% 2,842,312
2012-07-23 2012-07-19 0.720 3,156,250 +11,000 1.09% 2,272,500
2012-07-20 2012-07-18 0.630 3,145,250 +31,000 1.09% 1,981,508
2012-07-19 2012-07-17 0.650 3,114,250 +485,000 1.08% 2,024,262
2012-07-18 2012-07-16 0.610 2,629,250 +351,000 0.91% 1,603,842
2012-07-06 2012-07-04 0.700 2,278,250 -1,000 0.79% 1,594,775
2012-06-18 2012-06-14 0.730 2,279,250 -26,000 0.79% 1,663,852
2012-06-13 2012-06-11 0.760 2,305,250 +26,000 0.80% 1,751,990
2012-06-11 2012-06-07 0.790 2,279,250 -5,000 0.79% 1,800,608
2012-05-25 2012-05-23 0.870 2,284,250 -6,922,750 0.79% 1,987,297
2012-05-11 2012-05-09 1.200 9,207,000 +6,905,250 3.67% 11,048,400
2012-05-09 2012-05-07 1.360 2,301,750 -4,500 0.92% 3,130,380
2012-05-08 2012-05-04 1.360 2,306,250 -1,850 0.92% 3,136,500
2012-04-30 2012-04-26 1.360 2,308,100 -4,750 0.94% 3,139,016
2012-04-26 2012-04-24 1.280 2,312,850 -1,500 0.95% 2,960,448
2012-04-25 2012-04-23 1.280 2,314,350 +4,500 0.95% 2,962,368
2012-04-23 2012-04-19 1.440 2,309,850 +72,500 0.95% 3,326,184
2012-04-20 2012-04-18 1.360 2,237,350 +50,000 0.92% 3,042,796
2012-04-19 2012-04-17 1.240 2,187,350 +12,000 0.90% 2,712,314
2012-04-18 2012-04-16 1.320 2,175,350 +53,500 0.89% 2,871,462
2012-04-17 2012-04-13 1.120 2,121,850 -24,200 0.87% 2,376,472
2012-04-16 2012-04-12 1.000 2,146,050 +51,500 0.88% 2,146,050
2012-04-13 2012-04-11 1.120 2,094,550 -61,450 0.86% 2,345,896
2012-04-12 2012-04-10 1.520 2,156,000 -1,050 0.88% 3,277,120
2012-04-11 2012-04-05 2.160 2,157,050 +3,750 0.88% 4,659,228
2012-04-05 2012-04-02 2.400 2,153,300 +15,000 0.88% 5,167,920
2012-04-03 2012-03-30 2.520 2,138,300 -12,500 0.88% 5,388,516
2012-04-02 2012-03-29 2.480 2,150,800 +2,500 0.88% 5,333,984
2012-03-28 2012-03-26 2.920 2,148,300 +2,500 0.91% 6,273,036
2012-03-27 2012-03-23 2.880 2,145,800 -62,500 0.91% 6,179,904
2012-03-22 2012-03-20 2.800 2,208,300 +7,500 0.93% 6,183,240
2012-03-19 2012-03-15 3.040 2,200,800 +7,500 0.93% 6,690,432
2012-03-15 2012-03-13 3.160 2,193,300 +12,500 0.93% 6,930,828
2012-03-14 2012-03-12 3.200 2,180,800 -13,850 0.92% 6,978,560
2012-03-08 2012-03-06 3.200 2,194,650 -10,000 0.93% 7,022,880
2012-03-07 2012-03-05 3.360 2,204,650 +7,350 0.93% 7,407,624
2012-03-06 2012-03-02 3.400 2,197,300 +4,250 0.93% 7,470,820
2012-03-05 2012-03-01 3.400 2,193,050 +5,750 0.93% 7,456,370
2012-03-02 2012-02-29 3.480 2,187,300 +12,500 0.92% 7,611,804
2012-03-01 2012-02-28 3.360 2,174,800 +6,500 0.92% 7,307,328
2012-02-29 2012-02-27 3.200 2,168,300 -20,000 0.92% 6,938,560
2012-02-22 2012-02-20 3.600 2,188,300 -2,500 0.92% 7,877,880
2012-02-20 2012-02-16 3.560 2,190,800 -25,000 0.92% 7,799,248
2012-02-17 2012-02-15 3.600 2,215,800 -16,550 0.94% 7,976,880
2012-02-16 2012-02-14 4.000 2,232,350 +30,800 0.94% 8,929,400
2012-02-15 2012-02-13 3.680 2,201,550 +15,650 0.93% 8,101,704
2012-02-14 2012-02-10 3.520 2,185,900 -40,000 0.92% 7,694,368
2012-02-13 2012-02-09 3.240 2,225,900 +10,000 0.94% 7,211,916
2012-02-10 2012-02-08 3.240 2,215,900 +12,500 0.94% 7,179,516
2012-02-09 2012-02-07 3.240 2,203,400 +37,500 0.93% 7,139,016
2012-02-08 2012-02-06 3.000 2,165,900 +50 0.91% 6,497,700
2012-02-06 2012-02-02 2.760 2,165,850 -2,500 0.91% 5,977,746
2012-02-03 2012-02-01 2.600 2,168,350 -25,500 0.92% 5,637,710
2012-02-02 2012-01-31 2.520 2,193,850 -47,000 0.93% 5,528,502
2012-02-01 2012-01-30 2.600 2,240,850 -35,000 0.95% 5,826,210
2012-01-31 2012-01-27 2.760 2,275,850 -75,000 0.96% 6,281,346
2012-01-20 2012-01-18 2.720 2,350,850 -3,750 0.99% 6,394,312
2012-01-19 2012-01-17 2.760 2,354,600 -6,500 1.03% 6,498,696
2012-01-16 2012-01-12 2.560 2,361,100 +77,500 1.03% 6,044,416
2012-01-13 2012-01-11 2.320 2,283,600 +9,300 1.00% 5,297,952
2012-01-12 2012-01-10 2.440 2,274,300 +12,500 0.99% 5,549,292
2012-01-11 2012-01-09 2.400 2,261,800 +10,700 0.99% 5,428,320
2012-01-10 2012-01-06 2.560 2,251,100 +28,100 0.98% 5,762,816
2012-01-06 2012-01-04 2.600 2,223,000 +17,500 0.97% 5,779,800
2012-01-04 2011-12-30 2.640 2,205,500 +32,500 0.96% 5,822,520
2012-01-03 2011-12-29 2.680 2,173,000 +21,900 0.95% 5,823,640
2011-12-30 2011-12-28 2.880 2,151,100 +1,250 0.94% 6,195,168
2011-12-23 2011-12-21 2.840 2,149,850 +5,000 0.94% 6,105,574
2011-12-22 2011-12-20 2.880 2,144,850 +7,500 0.94% 6,177,168
2011-12-16 2011-12-14 3.320 2,137,350 +5,000 0.93% 7,096,002
2011-12-15 2011-12-13 3.280 2,132,350 -3,650 0.93% 6,994,108
2011-12-13 2011-12-09 3.720 2,136,000 +91,250 0.93% 7,945,920
2011-12-12 2011-12-08 3.240 2,044,750 -60,250 0.89% 6,624,990
2011-12-09 2011-12-07 2.480 2,105,000 +39,600 0.92% 5,220,400
2011-11-17 2011-11-15 3.240 2,065,400 -5,000 0.90% 6,691,896
2011-10-13 2011-10-11 3.240 2,070,400 -5,000 0.90% 6,708,096
2011-10-11 2011-10-07 3.240 2,075,400 -348,000 0.90% 6,724,296
2011-10-10 2011-10-06 2.400 2,423,400 -9,500 1.06% 5,816,160
2011-10-07 2011-10-04 1.920 2,432,900 +9,500 1.06% 4,671,168
2011-10-06 2011-10-03 2.160 2,423,400 -2,000 1.06% 5,234,544
2011-09-27 2011-09-23 3.800 2,425,400 +17,500 1.06% 9,216,520
2011-09-26 2011-09-22 3.920 2,407,900 +13,900 1.05% 9,438,968
2011-09-23 2011-09-21 4.160 2,394,000 -12,500 1.05% 9,959,040
2011-09-16 2011-09-14 4.000 2,406,500 +20,000 1.05% 9,626,000
2011-09-15 2011-09-12 3.960 2,386,500 +108,250 1.04% 9,450,540
2011-09-14 2011-09-09 4.200 2,278,250 +19,250 1.00% 9,568,650
2011-09-12 2011-09-08 4.160 2,259,000 +1,250 0.99% 9,397,440
2011-09-09 2011-09-07 4.240 2,257,750 -161,250 0.99% 9,572,860
2011-09-07 2011-09-05 4.480 2,419,000 +5,000 1.06% 10,837,120
2011-09-01 2011-08-30 5.000 2,414,000 +47,750 1.06% 12,070,000
2011-08-30 2011-08-26 4.960 2,366,250 -42,750 1.04% 11,736,600
2011-08-29 2011-08-25 5.120 2,409,000 -200 1.05% 12,334,080
2011-08-24 2011-08-22 5.000 2,409,200 -98,000 1.05% 12,046,000
2011-08-23 2011-08-19 5.360 2,507,200 -2,800 1.10% 13,438,592
2011-08-22 2011-08-18 6.000 2,510,000 +5,000 1.10% 15,060,000
2011-08-19 2011-08-17 6.400 2,505,000 +11,750 1.10% 16,032,000
2011-08-17 2011-08-15 6.840 2,493,250 +8,250 1.09% 17,053,830
2011-08-16 2011-08-12 7.000 2,485,000 -7,500 1.09% 17,395,000
2011-08-15 2011-08-11 6.640 2,492,500 +5,500 1.09% 16,550,200
2011-08-11 2011-08-09 6.680 2,487,000 -28,500 1.09% 16,613,160
2011-08-10 2011-08-08 7.320 2,515,500 -1,000 1.10% 18,413,460
2011-08-08 2011-08-04 8.320 2,516,500 +8,250 1.10% 20,937,280
2011-08-05 2011-08-03 8.200 2,508,250 +20,000 1.10% 20,567,650
2011-08-04 2011-08-02 8.600 2,488,250 +10,000 1.09% 21,398,950
2011-08-01 2011-07-28 8.800 2,478,250 +1,900 1.08% 21,808,600
2011-07-29 2011-07-27 8.840 2,476,350 -6,400 1.08% 21,890,934
2011-07-28 2011-07-26 8.520 2,482,750 -72,700 1.09% 21,153,030
2011-07-27 2011-07-25 7.840 2,555,450 +12,500 1.12% 20,034,728
2011-07-25 2011-07-21 8.040 2,542,950 +6,400 1.11% 20,445,318
2011-07-22 2011-07-20 7.880 2,536,550 +11,200 1.11% 19,988,014
2011-07-21 2011-07-19 7.760 2,525,350 +13,250 1.11% 19,596,716
2011-07-20 2011-07-18 8.160 2,512,100 +7,500 1.10% 20,498,736
2011-07-19 2011-07-15 8.240 2,504,600 +2,550 1.10% 20,637,904
2011-07-18 2011-07-14 8.200 2,502,050 +67,950 1.09% 20,516,810
2011-07-15 2011-07-13 8.200 2,434,100 +120,000 1.07% 19,959,620
2011-07-14 2011-07-12 8.440 2,314,100 +16,350 1.01% 19,531,004
2011-07-13 2011-07-11 8.600 2,297,750 +25,100 1.01% 19,760,650
2011-07-12 2011-07-08 8.440 2,272,650 -5,000 0.99% 19,181,166
2011-07-11 2011-07-07 9.240 2,277,650 -800 1.00% 21,045,486
2011-07-06 2011-07-04 9.440 2,278,450 +12,500 1.00% 21,508,568
2011-07-05 2011-06-30 9.440 2,265,950 +37,500 0.99% 21,390,568
2011-06-30 2011-06-28 9.600 2,228,450 +12,500 0.98% 21,393,120
2011-06-29 2011-06-27 9.640 2,215,950 +12,500 0.97% 21,361,758
2011-06-28 2011-06-24 9.760 2,203,450 +25,000 0.96% 21,505,672
2011-06-22 2011-06-20 8.960 2,178,450 +66,000 0.95% 19,518,912
2011-06-21 2011-06-17 9.200 2,112,450 +150,000 0.92% 19,434,540
2011-06-20 2011-06-16 9.600 1,962,450 +300 0.86% 18,839,520
2011-06-17 2011-06-15 9.600 1,962,150 +152,000 0.86% 18,836,640
2011-06-16 2011-06-14 9.560 1,810,150 +394,250 0.79% 17,305,034
2011-06-15 2011-06-13 10.000 1,415,900 +2,500 0.62% 14,159,000
2011-06-14 2011-06-10 10.400 1,413,400 +150,000 0.62% 14,699,360
2011-06-13 2011-06-09 10.400 1,263,400 +177,400 0.55% 13,139,360
2011-06-10 2011-06-08 11.000 1,086,000 -15,500 0.48% 11,946,000
2011-06-09 2011-06-07 11.000 1,101,500 +18,000 0.48% 12,116,500
2011-06-08 2011-06-03 11.200 1,083,500 -112,500 0.47% 12,135,200
2011-06-07 2011-06-02 11.000 1,196,000 +110,000 0.52% 13,156,000
2011-06-03 2011-06-01 11.000 1,086,000 -52,750 0.48% 11,946,000
2011-06-02 2011-05-31 10.200 1,138,750 +6,500 0.50% 11,615,250
2011-06-01 2011-05-30 10.200 1,132,250 +37,550 0.50% 11,548,950
2011-05-31 2011-05-27 10.400 1,094,700 -32,000 0.48% 11,384,880
2011-05-30 2011-05-26 9.720 1,126,700 -50,000 0.49% 10,951,524
2011-05-27 2011-05-25 9.680 1,176,700 -8,750 0.51% 11,390,456
2011-05-26 2011-05-24 9.800 1,185,450 -3,750 0.52% 11,617,410
2011-05-25 2011-05-23 9.480 1,189,200 +1,000 0.52% 11,273,616
2011-05-24 2011-05-20 9.760 1,188,200 -31,950 0.52% 11,596,832
2011-05-23 2011-05-19 9.840 1,220,150 +14,500 0.53% 12,006,276
2011-05-20 2011-05-18 9.760 1,205,650 -4,000 0.53% 11,767,144
2011-05-18 2011-05-16 9.720 1,209,650 -9,500 0.53% 11,757,798
2011-05-17 2011-05-13 9.960 1,219,150 -9,300 0.53% 12,142,734
2011-05-16 2011-05-12 10.000 1,228,450 -22,550 0.54% 12,284,500
2011-05-13 2011-05-11 9.520 1,251,000 +15,500 0.55% 11,909,520
2011-05-12 2011-05-09 8.360 1,235,500 +50,000 0.54% 10,328,780
2011-05-11 2011-05-06 8.640 1,185,500 -16,900 0.52% 10,242,720
2011-05-09 2011-05-05 7.720 1,202,400 -10,000 0.53% 9,282,528
2011-05-06 2011-05-04 7.880 1,212,400 -17,500 0.53% 9,553,712
2011-05-05 2011-05-03 8.120 1,229,900 +8,250 0.54% 9,986,788
2011-05-03 2011-04-28 8.680 1,221,650 +4,000 0.53% 10,603,922
2011-04-29 2011-04-27 8.880 1,217,650 +10,800 0.53% 10,812,732
2011-04-28 2011-04-26 9.120 1,206,850 +150 0.53% 11,006,472
2011-04-27 2011-04-21 9.480 1,206,700 +5,000 0.53% 11,439,516
2011-04-26 2011-04-20 9.560 1,201,700 -50 0.53% 11,488,252
2011-04-21 2011-04-19 9.840 1,201,750 -6,250 0.53% 11,825,220
2011-04-20 2011-04-18 9.440 1,208,000 +65,900 0.53% 11,403,520
2011-04-19 2011-04-15 9.960 1,142,100 +10,750 0.50% 11,375,316
2011-04-18 2011-04-14 10.400 1,131,350 +25,000 0.50% 11,766,040
2011-04-15 2011-04-13 10.400 1,106,350 +2,500 0.48% 11,506,040
2011-04-14 2011-04-12 10.200 1,103,850 +34,300 0.48% 11,259,270
2011-04-08 2011-04-06 10.600 1,069,550 +17,750 0.47% 11,337,230
2011-04-07 2011-04-04 10.600 1,051,800 -5,000 0.46% 11,149,080
2011-04-06 2011-04-01 10.400 1,056,800 +5,000 0.46% 10,990,720
2011-04-04 2011-03-31 10.200 1,051,800 +7,500 0.46% 10,728,360
2011-04-01 2011-03-30 10.400 1,044,300 +2,800 0.46% 10,860,720
2011-03-29 2011-03-25 11.000 1,041,500 -50,000 0.46% 11,456,500
2011-03-28 2011-03-24 11.000 1,091,500 +6,250 0.48% 12,006,500
2011-03-25 2011-03-23 11.000 1,085,250 +5,000 0.47% 11,937,750
2011-03-24 2011-03-22 10.800 1,080,250 +42,500 0.47% 11,666,700
2011-03-23 2011-03-21 11.000 1,037,750 +67,000 0.45% 11,415,250
2011-03-22 2011-03-18 11.000 970,750 +12,500 0.42% 10,678,250
2011-03-18 2011-03-16 10.800 958,250 +20,000 0.42% 10,349,100
2011-03-17 2011-03-15 10.800 938,250 +14,800 0.41% 10,133,100
2011-03-16 2011-03-14 11.400 923,450 -10,750 0.40% 10,527,330
2011-03-15 2011-03-11 11.600 934,200 +8,250 0.41% 10,836,720
2011-03-14 2011-03-10 12.000 925,950 +4,000 0.41% 11,111,400
2011-03-11 2011-03-09 12.400 921,950 +6,750 0.40% 11,432,180
2011-03-09 2011-03-07 11.400 915,200 +5,000 0.40% 10,433,280
2011-03-07 2011-03-03 11.200 910,200 +7,500 0.40% 10,194,240
2011-03-03 2011-03-01 11.000 902,700 +7,500 0.40% 9,929,700
2011-03-02 2011-02-28 11.200 895,200 +5,000 0.39% 10,026,240
2011-03-01 2011-02-25 11.400 890,200 +12,500 0.39% 10,148,280
2011-02-28 2011-02-24 11.400 877,700 +12,500 0.38% 10,005,780
2011-02-25 2011-02-23 11.800 865,200 +7,500 0.38% 10,209,360
2011-02-23 2011-02-21 12.000 857,700 -2,500 0.38% 10,292,400
2011-02-22 2011-02-18 11.800 860,200 -2,500 0.39% 10,150,360
2011-02-16 2011-02-14 12.000 862,700 +10,000 0.40% 10,352,400
2011-02-15 2011-02-11 12.000 852,700 +1,000 0.39% 10,232,400
2011-02-11 2011-02-09 12.000 851,700 +7,500 0.39% 10,220,400
2011-02-09 2011-02-07 12.200 844,200 -1,750 0.39% 10,299,240
2011-02-08 2011-02-02 12.200 845,950 +800 0.39% 10,320,590
2011-02-07 2011-01-31 12.600 845,150 +4,750 0.39% 10,648,890
2011-02-01 2011-01-28 12.600 840,400 -6,000 0.39% 10,589,040
2011-01-31 2011-01-27 12.400 846,400 +15,250 0.39% 10,495,360
2011-01-28 2011-01-26 11.800 831,150 +23,500 0.38% 9,807,570
2011-01-27 2011-01-25 12.000 807,650 +13,500 0.37% 9,691,800
2011-01-26 2011-01-24 12.800 794,150 +21,750 0.36% 10,165,120
2011-01-25 2011-01-21 12.800 772,400 -3,750 0.35% 9,886,720
2011-01-24 2011-01-20 12.600 776,150 +15,750 0.36% 9,779,490
2011-01-21 2011-01-19 12.800 760,400 +6,250 0.35% 9,733,120
2011-01-20 2011-01-18 12.800 754,150 +2,500 0.35% 9,653,120
2011-01-19 2011-01-17 13.200 751,650 -2,500 0.34% 9,921,780
2011-01-17 2011-01-13 14.000 754,150 -10,700 0.35% 10,558,100
2011-01-14 2011-01-12 13.600 764,850 +125,850 0.37% 10,401,960
2011-01-13 2011-01-11 14.600 639,000 +7,000 0.31% 9,329,400
2011-01-12 2011-01-10 14.400 632,000 +4,500 0.31% 9,100,800
2011-01-11 2011-01-07 14.600 627,500 +8,250 0.31% 9,161,500
2011-01-10 2011-01-06 14.400 619,250 +29,250 0.30% 8,917,200
2011-01-07 2011-01-05 15.200 590,000 +22,500 0.29% 8,968,000
2011-01-06 2011-01-04 15.200 567,500 -14,000 0.28% 8,626,000
2011-01-05 2011-01-03 15.600 581,500 -22,500 0.28% 9,071,400
2011-01-04 2010-12-31 15.400 604,000 +45,250 0.29% 9,301,600
2011-01-03 2010-12-29 15.600 558,750 -26,250 0.27% 8,716,500
2010-12-30 2010-12-28 14.400 585,000 -24,050 0.29% 8,424,000
2010-12-29 2010-12-24 15.400 609,050 +28,650 0.30% 9,379,370
2010-12-28 2010-12-22 15.600 580,400 +7,500 0.28% 9,054,240
2010-12-23 2010-12-21 15.400 572,900 -69,250 0.28% 8,822,660
2010-12-22 2010-12-20 16.000 642,150 -2,750 0.31% 10,274,400
2010-12-21 2010-12-17 15.400 644,900 +57,900 0.31% 9,931,460
2010-12-20 2010-12-16 13.800 587,000 +4,250 0.29% 8,100,600
2010-12-17 2010-12-15 14.800 582,750 -63,700 0.28% 8,624,700
2010-12-16 2010-12-14 15.200 646,450 -38,200 0.32% 9,826,040
2010-12-15 2010-12-13 13.800 684,650 +54,250 0.33% 9,448,170
2010-12-14 2010-12-10 12.600 630,400 +49,750 0.31% 7,943,040
2010-12-13 2010-12-09 12.200 580,650 -24,250 0.28% 7,083,930
2010-12-10 2010-12-08 12.200 604,900 +33,450 0.29% 7,379,780
2010-12-09 2010-12-07 12.400 571,450 +48,100 0.28% 7,085,980
2010-12-08 2010-12-06 11.200 523,350 -88,250 0.26% 5,861,520
2010-12-07 2010-12-03 11.000 611,600 +37,250 0.30% 6,727,600
2010-12-06 2010-12-02 10.600 574,350 +10,000 0.28% 6,088,110
2010-12-02 2010-11-30 10.600 564,350 +25,750 0.28% 5,982,110
2010-12-01 2010-11-29 11.000 538,600 -21,500 0.26% 5,924,600
2010-11-30 2010-11-26 10.200 560,100 -4,500 0.27% 5,713,020
2010-11-29 2010-11-25 9.880 564,600 +8,550 0.28% 5,578,248
2010-11-26 2010-11-24 9.880 556,050 +1,500 0.27% 5,493,774
2010-11-25 2010-11-23 9.840 554,550 -4,750 0.27% 5,456,772
2010-11-24 2010-11-22 10.200 559,300 +33,600 0.27% 5,704,860
2010-11-23 2010-11-19 10.000 525,700 +25,000 0.26% 5,257,000
2010-11-22 2010-11-18 10.800 500,700 +25,500 0.24% 5,407,560
2010-11-19 2010-11-17 11.000 475,200 +17,000 0.23% 5,227,200
2010-11-18 2010-11-16 10.200 458,200 +7,950 0.22% 4,673,640
2010-11-17 2010-11-15 10.400 450,250 +4,250 0.22% 4,682,600
2010-11-16 2010-11-12 10.800 446,000 +15,000 0.22% 4,816,800
2010-11-15 2010-11-11 11.600 431,000 -27,500 0.21% 4,999,600
2010-11-12 2010-11-10 11.800 458,500 -10,000 0.22% 5,410,300
2010-11-11 2010-11-09 12.000 468,500 +9,200 0.23% 5,622,000
2010-11-10 2010-11-08 12.200 459,300 +1,200 0.22% 5,603,460
2010-11-09 2010-11-05 12.000 458,100 -3,400 0.22% 5,497,200
2010-11-08 2010-11-04 11.600 461,500 +41,450 0.22% 5,353,400
2010-11-05 2010-11-03 12.400 420,050 +29,000 0.23% 5,208,620
2010-11-04 2010-11-02 13.000 391,050 +77,750 0.22% 5,083,650
2010-11-03 2010-11-01 13.000 313,300 +28,150 0.17% 4,072,900
2010-11-02 2010-10-29 10.400 285,150 +16,250 0.16% 2,965,560
2010-11-01 2010-10-28 10.200 268,900 +4,750 0.15% 2,742,780
2010-10-29 2010-10-27 10.400 264,150 +27,850 0.15% 2,747,160
2010-10-28 2010-10-26 11.800 236,300 +20,750 0.13% 2,788,340
2010-10-27 2010-10-25 12.400 215,550 +6,250 0.12% 2,672,820
2010-10-26 2010-10-22 12.800 209,300 +3,750 0.12% 2,679,040
2010-10-25 2010-10-21 13.400 205,550 +17,000 0.11% 2,754,370
2010-10-22 2010-10-20 13.600 188,550 +3,000 0.10% 2,564,280
2010-10-21 2010-10-19 14.200 185,550 +19,500 0.10% 2,634,810
2010-10-20 2010-10-18 14.000 166,050 -750 0.09% 2,324,700
2010-10-19 2010-10-15 13.600 166,800 -6,600 0.09% 2,268,480
2010-10-18 2010-10-14 13.600 173,400 +6,000 0.10% 2,358,240
2010-10-15 2010-10-13 14.400 167,400 +4,000 0.09% 2,410,560
2010-10-14 2010-10-12 14.600 163,400 -7,050 0.09% 2,385,640
2010-10-13 2010-10-11 15.400 170,450 -200,950 0.09% 2,624,930
2010-10-12 2010-10-08 15.600 371,400 -24,000 0.21% 5,793,840
2010-10-11 2010-10-07 15.600 395,400 -23,250 0.22% 6,168,240
2010-10-08 2010-10-06 16.200 418,650 +279,500 0.26% 6,782,130
2010-10-07 2010-10-05 16.600 139,150 -194,750 0.09% 2,309,890
2010-10-06 2010-10-04 17.000 333,900 -298,250 0.20% 5,676,300
2010-10-05 2010-09-30 16.000 632,150 +5,000 0.39% 10,114,400
2010-10-04 2010-09-29 16.400 627,150 +500 0.38% 10,285,260
2010-09-29 2010-09-27 16.600 626,650 -8,250 0.38% 10,402,390
2010-09-28 2010-09-24 17.200 634,900 +4,000 0.39% 10,920,280
2010-09-27 2010-09-22 17.400 630,900 +8,750 0.39% 10,977,660
2010-09-24 2010-09-21 15.800 622,150 +4,000 0.38% 9,829,970
2010-09-21 2010-09-17 16.800 618,150 +2,250 0.38% 10,384,920
2010-09-20 2010-09-16 16.800 615,900 -1,500 0.38% 10,347,120
2010-09-17 2010-09-15 16.800 617,400 +12,100 0.38% 10,372,320
2010-09-16 2010-09-14 15.600 605,300 -250 0.37% 9,442,680
2010-09-15 2010-09-13 16.800 605,550 +12,250 0.37% 10,173,240
2010-09-13 2010-09-09 18.000 593,300 +600 0.36% 10,679,400
2010-09-10 2010-09-08 18.600 592,700 +498,750 0.36% 11,024,220
2010-09-08 2010-09-06 19.800 93,950 +2,000 0.06% 1,860,210
2010-08-31 2010-08-27 20.400 91,950 -2,500 0.07% 1,875,780
2010-08-30 2010-08-26 19.400 94,450 +250 0.07% 1,832,330
2010-08-25 2010-08-23 20.000 94,200 +1,500 0.07% 1,884,000
2010-08-24 2010-08-20 20.800 92,700 -2,500 0.07% 1,928,160
2010-08-23 2010-08-19 21.200 95,200 +2,500 0.07% 2,018,240
2010-08-19 2010-08-17 20.400 92,700 +1,250 0.07% 1,891,080
2010-08-18 2010-08-16 20.800 91,450 -750 0.07% 1,902,160
2010-08-16 2010-08-12 20.400 92,200 +5,000 0.07% 1,880,880
2010-08-13 2010-08-11 20.000 87,200 +2,500 0.07% 1,744,000
2010-08-12 2010-08-10 19.600 84,700 +1,600 0.07% 1,660,120
2010-08-11 2010-08-09 21.600 83,100 +6,950 0.06% 1,794,960
2010-08-10 2010-08-06 25.200 76,150 +2,500 0.06% 1,918,980
2010-08-09 2010-08-05 26.000 73,650 -2,500 0.06% 1,914,900
2010-08-06 2010-08-04 26.000 76,150 -10,500 0.06% 1,979,900
2010-08-05 2010-08-03 25.200 86,650 +500 0.07% 2,183,580
2010-08-04 2010-08-02 24.800 86,150 +7,500 0.07% 2,136,520
2010-08-03 2010-07-30 24.000 78,650 +1,250 0.07% 1,887,600
2010-08-02 2010-07-29 24.000 77,400 +3,750 0.07% 1,857,600
2010-07-30 2010-07-28 25.200 73,650 +3,250 0.06% 1,855,980
2010-07-29 2010-07-27 25.600 70,400 -500 0.06% 1,802,240
2010-07-26 2010-07-22 27.600 70,900 -1,250 0.06% 1,956,840
2010-07-22 2010-07-20 26.400 72,150 +2,500 0.08% 1,904,760
2010-07-20 2010-07-16 27.600 69,650 +450 0.08% 1,922,340
2010-07-15 2010-07-13 28.000 69,200 +1,500 0.08% 1,937,600
2010-07-13 2010-07-09 27.200 67,700 -3,000 0.07% 1,841,440
2010-07-08 2010-07-06 24.800 70,700 +4,500 0.08% 1,753,360
2010-07-05 2010-06-30 26.400 66,200 +2,500 0.07% 1,747,680
2010-06-29 2010-06-25 28.000 63,700 -250 0.07% 1,783,600
2010-06-25 2010-06-23 29.600 63,950 -500 0.09% 1,892,920
2010-06-23 2010-06-21 30.000 64,450 -1,250 0.09% 1,933,500
2010-06-22 2010-06-18 27.600 65,700 -1,000 0.09% 1,813,320
2010-06-21 2010-06-17 25.600 66,700 +2,250 0.09% 1,707,520
2010-06-18 2010-06-15 27.200 64,450 +750 0.09% 1,753,040
2010-06-17 2010-06-14 28.000 63,700 +500 0.09% 1,783,600
2010-06-09 2010-06-07 30.800 63,200 +1,750 0.09% 1,946,560
2010-06-08 2010-06-04 33.200 61,450 +500 0.11% 2,040,140
2010-06-02 2010-05-31 34.000 60,950 -22,200 0.10% 2,072,300
2010-06-01 2010-05-28 36.000 83,150 +500 0.14% 2,993,400
2010-05-31 2010-05-27 34.000 82,650 -41,250 0.14% 2,810,100
2010-05-28 2010-05-26 30.400 123,900 -20,400 0.21% 3,766,560
2010-05-27 2010-05-25 33.600 144,300 -11,250 0.26% 4,848,480
2010-05-25 2010-05-20 35.600 155,550 +6,250 0.59% 5,537,580
2010-05-24 2010-05-19 37.600 149,300 -6,900 0.57% 5,613,680
2010-05-20 2010-05-18 38.800 156,200 +1,700 0.59% 6,060,560
2010-05-19 2010-05-17 38.400 154,500 -31,750 0.59% 5,932,800
2010-05-18 2010-05-14 38.800 186,250 +2,900 0.71% 7,226,500
2010-05-14 2010-05-12 40.000 183,350 -66,750 0.70% 7,334,000
2010-05-13 2010-05-11 38.800 250,100 -39,500 0.95% 9,703,880
2010-05-12 2010-05-10 40.000 289,600 -1,250 1.10% 11,584,000
2010-05-11 2010-05-07 39.200 290,850 -30,250 1.10% 11,401,320
2010-05-07 2010-05-05 41.600 321,100 +5,000 1.22% 13,357,760
2010-05-06 2010-05-04 42.400 316,100 +1,250 1.20% 13,402,640
2010-05-05 2010-05-03 42.000 314,850 -2,000 1.19% 13,223,700
2010-05-04 2010-04-30 44.000 316,850 -23,100 1.20% 13,941,400
2010-05-03 2010-04-29 43.200 339,950 -18,100 1.29% 14,685,840
2010-04-30 2010-04-28 44.000 358,050 +2,500 1.36% 15,754,200
2010-04-29 2010-04-27 44.800 355,550 -5,000 1.35% 15,928,640
2010-04-28 2010-04-26 44.800 360,550 -11,000 1.37% 16,152,640
2010-04-27 2010-04-23 43.600 371,550 +4,100 1.41% 16,199,580
2010-04-26 2010-04-22 42.800 367,450 -2,500 1.39% 15,726,860
2010-04-23 2010-04-21 43.200 369,950 -500 1.40% 15,981,840
2010-04-22 2010-04-20 42.000 370,450 +750 1.41% 15,558,900
2010-04-21 2010-04-19 42.400 369,700 +550 1.40% 15,675,280
2010-04-20 2010-04-16 44.000 369,150 -8,250 1.40% 16,242,600
2010-04-19 2010-04-15 44.000 377,400 -3,500 1.43% 16,605,600
2010-04-16 2010-04-14 44.000 380,900 +7,500 1.45% 16,759,600
2010-04-15 2010-04-13 44.800 373,400 -10,450 1.42% 16,728,320
2010-04-14 2010-04-12 44.000 383,850 -37,850 1.46% 16,889,400
2010-04-13 2010-04-09 44.000 421,700 -29,950 1.60% 18,554,800
2010-04-12 2010-04-08 43.600 451,650 +51,050 1.71% 19,691,940
2010-04-09 2010-04-07 45.200 400,600 -12,400 1.52% 18,107,120
2010-04-08 2010-04-01 45.600 413,000 -30,750 1.57% 18,832,800
2010-04-07 2010-03-31 40.800 443,750 -16,150 1.68% 18,105,000
2010-04-01 2010-03-30 40.400 459,900 +6,000 1.75% 18,579,960
2010-03-31 2010-03-29 42.000 453,900 +51,850 1.72% 19,063,800
2010-03-30 2010-03-26 41.600 402,050 +17,800 1.53% 16,725,280
2010-03-29 2010-03-25 35.600 384,250 -12,500 1.46% 13,679,300
2010-03-25 2010-03-23 36.400 396,750 -112,750 1.51% 14,441,700
2010-03-24 2010-03-22 36.400 509,500 -65,000 1.93% 18,545,800
2010-03-23 2010-03-19 36.000 574,500 -33,200 2.18% 20,682,000
2010-03-22 2010-03-18 36.400 607,700 -3,550 2.31% 22,120,280
2010-03-19 2010-03-17 36.800 611,250 +3,750 2.32% 22,494,000
2010-03-18 2010-03-16 36.000 607,500 +5,000 2.31% 21,870,000
2010-03-17 2010-03-15 36.000 602,500 -250 2.29% 21,690,000
2010-03-16 2010-03-12 35.200 602,750 -22,250 2.29% 21,216,800
2010-03-15 2010-03-11 36.000 625,000 -750 2.37% 22,500,000
2010-03-12 2010-03-10 34.800 625,750 +750 2.37% 21,776,100
2010-03-10 2010-03-08 36.400 625,000 +24,450 2.37% 22,750,000
2010-03-09 2010-03-05 37.200 600,550 -85,000 2.28% 22,340,460
2010-03-08 2010-03-04 35.600 685,550 +8,200 2.60% 24,405,580
2010-03-05 2010-03-03 33.600 677,350 +50,750 2.57% 22,758,960
2010-03-04 2010-03-02 33.600 626,600 -1,500 2.38% 21,053,760
2010-03-03 2010-03-01 33.600 628,100 -50,000 2.38% 21,104,160
2010-03-02 2010-02-26 34.400 678,100 +500 2.57% 23,326,640
2010-03-01 2010-02-25 34.000 677,600 +1,450 2.57% 23,038,400
2010-02-25 2010-02-23 34.400 676,150 -1,000 2.57% 23,259,560
2010-02-24 2010-02-22 33.200 677,150 +1,500 2.57% 22,481,380
2010-02-23 2010-02-19 32.400 675,650 -9,800 2.56% 21,891,060
2010-02-22 2010-02-18 32.400 685,450 -5,000 2.60% 22,208,580
2010-02-11 2010-02-09 31.600 690,450 +500 2.62% 21,818,220
2010-02-09 2010-02-05 33.200 689,950 +500 2.62% 22,906,340
2010-02-03 2010-02-01 34.400 689,450 -5,000 2.62% 23,717,080
2010-02-02 2010-01-29 34.800 694,450 -5,000 2.64% 24,166,860
2010-02-01 2010-01-28 34.400 699,450 +1,250 2.65% 24,061,080
2010-01-29 2010-01-27 35.200 698,200 -2,500 2.65% 24,576,640
2010-01-28 2010-01-26 37.200 700,700 +21,750 2.66% 26,066,040
2010-01-27 2010-01-25 39.200 678,950 -5,750 2.58% 26,614,840
2010-01-26 2010-01-22 34.800 684,700 +500 2.60% 23,827,560
2010-01-22 2010-01-20 35.200 684,200 +8,750 2.60% 24,083,840
2010-01-21 2010-01-19 36.400 675,450 +5,000 2.56% 24,586,380
2010-01-20 2010-01-18 36.800 670,450 -550 2.54% 24,672,560
2010-01-19 2010-01-15 35.200 671,000 -6,650 2.55% 23,619,200
2010-01-15 2010-01-13 35.600 677,650 -350 2.57% 24,124,340
2010-01-14 2010-01-12 34.800 678,000 +3,400 2.57% 23,594,400
2010-01-13 2010-01-11 30.000 674,600 +500 2.59% 20,238,000
2010-01-05 2009-12-31 29.200 674,100 +1,250 2.58% 19,683,720
2009-12-30 2009-12-28 29.200 672,850 -7,500 2.58% 19,647,220
2009-12-28 2009-12-22 30.000 680,350 +7,000 2.61% 20,410,500
2009-12-23 2009-12-21 29.600 673,350 +2,500 3.02% 19,931,160
2009-12-22 2009-12-18 30.000 670,850 -7,500 3.01% 20,125,500
2009-12-18 2009-12-16 31.200 678,350 -4,000 3.04% 21,164,520
2009-12-16 2009-12-14 30.800 682,350 +2,000 3.10% 21,016,380
2009-12-15 2009-12-11 29.600 680,350 +500 3.09% 20,138,360
2009-12-09 2009-12-07 30.800 679,850 +5,650 3.09% 20,939,380
2009-12-08 2009-12-04 30.400 674,200 -244,250 3.06% 20,495,680
2009-12-04 2009-12-02 30.000 918,450 -450 4.17% 27,553,500
2009-12-03 2009-12-01 30.800 918,900 -175,550 4.17% 28,302,120
2009-12-02 2009-11-30 31.600 1,094,450 -120,750 4.97% 34,584,620
2009-12-01 2009-11-27 30.000 1,215,200 -40,000 5.51% 36,456,000
2009-11-30 2009-11-26 31.600 1,255,200 -22,750 5.70% 39,664,320
2009-11-20 2009-11-18 29.200 1,277,950 -1,250 5.80% 37,316,140
2009-11-19 2009-11-17 30.400 1,279,200 -1,250 5.80% 38,887,680
2009-11-16 2009-11-12 30.400 1,280,450 -500 5.81% 38,925,680
2009-11-13 2009-11-11 30.400 1,280,950 -1,850 5.81% 38,940,880
2009-11-11 2009-11-09 29.600 1,282,800 -10,000 5.82% 37,970,880
2009-11-09 2009-11-05 30.000 1,292,800 -2,500 5.87% 38,784,000
2009-11-06 2009-11-04 30.400 1,295,300 +1,250 6.02% 39,377,120
2009-11-05 2009-11-03 30.800 1,294,050 +14,500 6.01% 39,856,740
2009-11-04 2009-11-02 31.200 1,279,550 +3,100 5.95% 39,921,960
2009-11-03 2009-10-30 30.800 1,276,450 +750 5.93% 39,314,660
2009-10-30 2009-10-28 31.200 1,275,700 -1,900 5.93% 39,801,840
2009-10-29 2009-10-27 30.000 1,277,600 +1,750 5.94% 38,328,000
2009-10-28 2009-10-23 30.400 1,275,850 -1,250 6.71% 38,785,840
2009-10-27 2009-10-22 30.800 1,277,100 +500 6.71% 39,334,680
2009-10-23 2009-10-21 31.600 1,276,600 +2,750 6.71% 40,340,560
2009-10-20 2009-10-16 32.000 1,273,850 -2,850 6.70% 40,763,200
2009-10-15 2009-10-13 30.000 1,276,700 -2,500 6.71% 38,301,000
2009-10-14 2009-10-12 28.000 1,279,200 +700 6.72% 35,817,600
2009-10-13 2009-10-09 27.600 1,278,500 +100 6.72% 35,286,600
2009-10-12 2009-10-08 26.000 1,278,400 +3,350 6.72% 33,238,400
2009-10-09 2009-10-07 26.800 1,275,050 +1,250 6.70% 34,171,340
2009-10-08 2009-10-06 22.800 1,273,800 +1,200,000 6.70% 29,042,640
2009-10-07 2009-10-05 21.600 73,800 -1,250 0.39% 1,594,080
2009-10-06 2009-10-02 23.200 75,050 -2,650 0.39% 1,741,160
2009-10-05 2009-09-30 24.400 77,700 +6,500 0.41% 1,895,880
2009-10-02 2009-09-29 26.000 71,200 -41,750 0.37% 1,851,200
2009-09-30 2009-09-28 27.600 112,950 -15,450 0.59% 3,117,420
2009-09-18 2009-09-16 26.400 128,400 -4,800 0.67% 3,389,760
2009-09-17 2009-09-15 25.200 133,200 -22,600 0.70% 3,356,640
2009-09-16 2009-09-14 24.800 155,800 +3,150 0.82% 3,863,840
2009-09-15 2009-09-11 24.000 152,650 +2,500 0.80% 3,663,600
2009-09-14 2009-09-10 24.000 150,150 +25,000 0.79% 3,603,600
2009-09-11 2009-09-09 22.800 125,150 -750 0.66% 2,853,420
2009-09-10 2009-09-08 21.600 125,900 +500 0.66% 2,719,440
2009-09-09 2009-09-07 23.600 125,400 -41,500 0.66% 2,959,440
2009-09-08 2009-09-04 21.600 166,900 -5,500 0.88% 3,605,040
2009-09-07 2009-09-03 19.800 172,400 +3,750 0.91% 3,413,520
2009-09-04 2009-09-02 17.200 168,650 -44,750 0.89% 2,900,780
2009-09-03 2009-09-01 17.000 213,400 -64,250 1.12% 3,627,800
2009-09-02 2009-08-31 15.400 277,650 -1,500 1.46% 4,275,810
2009-09-01 2009-08-28 14.800 279,150 -8,500 1.47% 4,131,420
2009-08-31 2009-08-27 15.200 287,650 -35,500 1.51% 4,372,280
2009-08-28 2009-08-26 15.200 323,150 -63,500 1.70% 4,911,880
2009-08-27 2009-08-25 15.200 386,650 -75,600 2.03% 5,877,080
2009-08-26 2009-08-24 15.200 462,250 -56,900 2.43% 7,026,200
2009-08-25 2009-08-21 15.200 519,150 -31,100 2.73% 7,891,080
2009-08-24 2009-08-20 15.400 550,250 -6,000 2.89% 8,473,850
2009-08-21 2009-08-19 15.400 556,250 +46,000 2.92% 8,566,250
2009-08-20 2009-08-18 15.400 510,250 -20,200 2.68% 7,857,850
2009-08-19 2009-08-17 15.600 530,450 +126,900 2.79% 8,275,020
2009-08-18 2009-08-14 14.600 403,550 -1,150 2.12% 5,891,830
2009-08-17 2009-08-13 15.000 404,700 -15,000 2.13% 6,070,500
2009-08-14 2009-08-12 15.000 419,700 +900 2.21% 6,295,500
2009-08-13 2009-08-11 15.600 418,800 +6,750 2.20% 6,533,280
2009-08-12 2009-08-10 15.600 412,050 +16,250 2.17% 6,427,980
2009-08-11 2009-08-07 15.400 395,800 +1,250 2.08% 6,095,320
2009-08-10 2009-08-06 15.400 394,550 -23,500 2.07% 6,076,070
2009-08-07 2009-08-05 15.000 418,050 -56,500 2.20% 6,270,750
2009-08-06 2009-08-04 15.600 474,550 -4,650 2.49% 7,402,980
2009-08-05 2009-08-03 16.400 479,200 -63,500 2.52% 7,858,880
2009-08-04 2009-07-31 16.200 542,700 +74,500 2.85% 8,791,740
2009-08-03 2009-07-30 16.600 468,200 -2,450 2.46% 7,772,120
2009-07-30 2009-07-28 17.200 470,650 +73,500 2.47% 8,095,180
2009-07-29 2009-07-27 16.000 397,150 -27,000 2.09% 6,354,400
2009-07-28 2009-07-24 17.000 424,150 +5,000 2.23% 7,210,550
2009-07-27 2009-07-23 17.400 419,150 -65,000 2.28% 7,293,210
2009-07-24 2009-07-22 16.800 484,150 -53,950 2.63% 8,133,720
2009-07-23 2009-07-21 17.600 538,100 -22,750 2.92% 9,470,560
2009-07-22 2009-07-20 18.400 560,850 -32,950 3.04% 10,319,640
2009-07-21 2009-07-17 18.400 593,800 +411,050 3.22% 10,925,920
2009-07-20 2009-07-16 17.800 182,750 -150,050 0.99% 3,252,950
2009-07-17 2009-07-15 15.400 332,800 -38,350 1.81% 5,125,120
2009-07-16 2009-07-14 15.200 371,150 +75,000 2.01% 5,641,480
2009-07-15 2009-07-13 14.400 296,150 +100,000 1.61% 4,264,560
2009-07-14 2009-07-10 15.600 196,150 +102,500 1.06% 3,059,940
2009-07-13 2009-07-09 14.000 93,650 +2,500 0.51% 1,311,100
2009-07-10 2009-07-08 12.800 91,150 +1,500 0.49% 1,166,720
2009-06-11 2009-06-09 13.600 89,650 +750 0.59% 1,219,240
2009-06-09 2009-06-05 14.800 88,900 +3,750 0.58% 1,315,720
2009-06-08 2009-06-04 12.600 85,150 +1,250 0.56% 1,072,890
2009-06-05 2009-06-03 12.800 83,900 -2,500 0.55% 1,073,920
2009-06-04 2009-06-02 11.800 86,400 -900 0.57% 1,019,520
2009-06-02 2009-05-29 11.800 87,300 -2,500 0.57% 1,030,140
2009-06-01 2009-05-27 11.600 89,800 -3,750 0.59% 1,041,680
2009-05-29 2009-05-26 12.400 93,550 +7,500 0.73% 1,160,020
2009-05-26 2009-05-22 12.800 86,050 -550 0.67% 1,101,440
2009-05-25 2009-05-21 13.200 86,600 +5,000 0.68% 1,143,120
2009-05-22 2009-05-20 12.800 81,600 -5,500 0.64% 1,044,480
2009-05-21 2009-05-19 12.600 87,100 +15,000 0.68% 1,097,460
2009-05-19 2009-05-15 11.600 72,100 -1,500 0.56% 836,360
2009-05-18 2009-05-14 11.400 73,600 -7,500 0.57% 839,040
2009-05-14 2009-05-12 9.800 81,100 +1,500 0.63% 794,780
2009-05-13 2009-05-11 9.800 79,600 +4,250 0.62% 780,080
2009-05-12 2009-05-08 9.640 75,350 -750 0.59% 726,374
2009-05-11 2009-05-07 9.560 76,100 +550 0.59% 727,516
2009-05-08 2009-05-06 9.800 75,550 -1,250 0.59% 740,390
2009-05-07 2009-05-05 9.280 76,800 +1,500 0.60% 712,704
2009-04-30 2009-04-28 8.880 75,300 -8,750 0.59% 668,664
2009-04-27 2009-04-23 9.800 84,050 +5,000 0.66% 823,690
2009-04-24 2009-04-22 9.680 79,050 +1,250 0.62% 765,204
2009-04-20 2009-04-16 9.960 77,800 +6,250 0.61% 774,888
2009-04-06 2009-04-02 9.640 71,550 +3,000 0.56% 689,742
2009-02-20 2009-02-18 12.000 68,550 +500 0.53% 822,600
2009-02-19 2009-02-17 11.600 68,050 +2,000 0.53% 789,380
2009-02-18 2009-02-16 12.800 66,050 -1,750 0.52% 845,440
2009-01-13 2009-01-09 12.000 67,800 +3,250 0.52% 813,600
2008-11-20 2008-11-18 13.200 64,550 -1,250 0.50% 852,060
2008-10-28 2008-10-24 16.200 65,800 -750 0.51% 1,065,960
2008-09-29 2008-09-25 18.224 66,550 -4,294 0.51% 1,212,823
2008-09-22 2008-09-18 19.164 70,844 -798 0.51% 1,357,629
2008-09-08 2008-09-04 19.915 71,642 -2,927 0.52% 1,426,761
2008-05-15 2008-05-13 17.848 74,569 +1,596 0.54% 1,330,944
2008-05-09 2008-05-07 19.010 72,973 -1,929 0.53% 1,387,241
2008-03-07 2008-03-05 22.738 74,902 +536 0.54% 1,703,110
2008-02-26 2008-02-22 22.738 74,366 -215 0.54% 1,690,922
2008-02-22 2008-02-20 21.247 74,581 +537 0.54% 1,584,610
2008-01-30 2008-01-28 21.620 74,044 +751 0.54% 1,600,801
2008-01-29 2008-01-25 23.111 73,293 +483 0.53% 1,693,845
2008-01-28 2008-01-24 24.974 72,810 -3,166 0.53% 1,818,383
2008-01-24 2008-01-22 21.620 75,976 -268 0.55% 1,642,570
2008-01-17 2008-01-15 21.620 76,244 +966 0.55% 1,648,364
2008-01-16 2008-01-14 21.992 75,278 -537 0.55% 1,655,539
2007-11-16 2007-11-14 20.874 75,815 +1,074 0.55% 1,582,569
2007-11-13 2007-11-09 20.501 74,741 -537 0.54% 1,532,290
2007-10-30 2007-10-26 21.247 75,278 -1,288 0.55% 1,599,419
2007-10-26 2007-10-24 20.874 76,566 +1,878 0.55% 1,598,245
2007-10-18 2007-10-16 20.129 74,688 -10,677 0.54% 1,503,364
2007-10-12 2007-10-10 20.874 85,365 -805 0.62% 1,781,916
2007-10-10 2007-10-08 20.501 86,170 +1,341 0.62% 1,766,600
2007-10-08 2007-10-04 20.501 84,829 +805 0.61% 1,739,108
2007-10-02 2007-09-27 20.501 84,024 -4,024 0.61% 1,722,604
2007-09-21 2007-09-19 21.499 88,048 -2,019 0.64% 1,892,980
2007-09-20 2007-09-18 21.499 90,067 +549 0.64% 1,936,387
2007-09-18 2007-09-14 21.499 89,518 +1,647 0.63% 1,924,584
2007-09-14 2007-09-12 22.228 87,871 +1,646 0.62% 1,953,214
2007-09-13 2007-09-11 22.957 86,225 +384 0.61% 1,979,467
2007-09-12 2007-09-10 23.321 85,841 +3,842 0.61% 2,001,932
2007-09-11 2007-09-07 26.237 81,999 -164 0.58% 2,151,372
2007-09-10 2007-09-06 26.237 82,163 +110 0.58% 2,155,675
2007-09-04 2007-08-31 26.237 82,053 +1,372 0.58% 2,152,789
2007-08-27 2007-08-23 25.508 80,681 -549 0.57% 2,057,993
2007-08-24 2007-08-22 24.779 81,230 +2,744 0.58% 2,012,796
2007-08-10 2007-08-08 28.787 78,486 -3,293 0.56% 2,259,403
2007-08-09 2007-08-07 26.601 81,779 -1,372 0.58% 2,175,400
2007-08-06 2007-08-02 28.423 83,151 -1,043 0.59% 2,363,396
2007-08-01 2007-07-30 28.787 84,194 +1,372 0.60% 2,423,722
2007-07-30 2007-07-26 30.245 82,822 -2,470 0.59% 2,504,946
2007-07-26 2007-07-24 26.965 85,292 +3,293 0.60% 2,299,929
2007-07-19 2007-07-17 27.694 81,999 -823 0.58% 2,270,893
2007-07-17 2007-07-13 27.694 82,822 -1,372 0.59% 2,293,685
2007-07-12 2007-07-10 27.694 84,194 +1,372 0.60% 2,331,681
2007-07-11 2007-07-09 28.059 82,822 -4,665 0.59% 2,323,865
2007-07-10 2007-07-06 27.330 87,487 +1,592 0.62% 2,390,998
2007-07-09 2007-07-05 27.330 85,895 +1,427 0.61% 2,347,489
2007-07-05 2007-07-03 27.694 84,468 -1,373 0.60% 2,339,270
2007-07-04 2007-06-29 28.059 85,841 -4,006 0.61% 2,408,574
2007-07-03 2007-06-28 28.787 89,847 +13,666 0.64% 2,586,456
2007-06-29 2007-06-27 28.059 76,181 +549 0.54% 2,137,528
2007-06-26 2007-06-22 29.152 75,632 0.54% 2,204,804

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