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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -5,614,650
2016-05-19 2016-05-17 0.215 5,614,650 -5,000 1.31% 1,207,150
2014-05-19 2014-05-15 0.215 5,619,650 -110,000 1.31% 1,208,225
2014-04-29 2014-04-25 0.215 5,729,650 -450,000 1.33% 1,231,875
2014-04-25 2014-04-23 0.204 6,179,650 -500,000 1.44% 1,260,649
2014-04-16 2014-04-14 0.225 6,679,650 -610,000 1.55% 1,502,921
2014-04-09 2014-04-07 0.242 7,289,650 -200,000 1.70% 1,764,095
2014-04-08 2014-04-04 0.246 7,489,650 -400,000 1.74% 1,842,454
2014-04-07 2014-04-03 0.250 7,889,650 -820,000 1.84% 1,972,412
2014-04-04 2014-04-02 0.250 8,709,650 -830,000 2.03% 2,177,412
2014-04-03 2014-04-01 0.300 9,539,650 -100,000 2.22% 2,861,895
2014-04-02 2014-03-31 0.290 9,639,650 -60,000 2.24% 2,795,498
2014-03-25 2014-03-21 0.330 9,699,650 +100,000 2.34% 3,200,884
2014-03-24 2014-03-20 0.330 9,599,650 +150,000 2.31% 3,167,884
2014-03-21 2014-03-19 0.320 9,449,650 +50,000 2.28% 3,023,888
2014-03-10 2014-03-06 0.325 9,399,650 -900,000 2.27% 3,054,886
2014-02-26 2014-02-24 0.345 10,299,650 +490,000 2.48% 3,553,379
2014-02-13 2014-02-11 0.320 9,809,650 +220,000 2.36% 3,139,088
2014-02-04 2014-01-28 0.320 9,589,650 -100,000 2.31% 3,068,688
2014-01-23 2014-01-21 0.350 9,689,650 +200,000 2.34% 3,391,378
2014-01-21 2014-01-17 0.340 9,489,650 +360,000 2.29% 3,226,481
2014-01-16 2014-01-14 0.330 9,129,650 -250,000 2.20% 3,012,784
2014-01-06 2014-01-02 0.340 9,379,650 +250,000 2.26% 3,189,081
2013-12-20 2013-12-18 0.345 9,129,650 +310,000 2.20% 3,149,729
2013-12-12 2013-12-10 0.340 8,819,650 +170,000 2.13% 2,998,681
2013-11-22 2013-11-20 0.370 8,649,650 +110,000 2.08% 3,200,370
2013-11-14 2013-11-12 0.340 8,539,650 -170,000 2.06% 2,903,481
2013-11-11 2013-11-07 0.360 8,709,650 -40,000 2.10% 3,135,474
2013-11-08 2013-11-06 0.380 8,749,650 +100,000 2.11% 3,324,867
2013-11-07 2013-11-05 0.400 8,649,650 +200,000 2.08% 3,459,860
2013-11-06 2013-11-04 0.390 8,449,650 -160,000 2.04% 3,295,364
2013-11-05 2013-11-01 0.365 8,609,650 -200,000 2.07% 3,142,522
2013-11-04 2013-10-31 0.400 8,809,650 +1,560,000 2.12% 3,523,860
2013-11-01 2013-10-30 0.375 7,249,650 +520,000 1.75% 2,718,619
2013-10-31 2013-10-29 0.330 6,729,650 +140,000 1.62% 2,220,784
2013-10-29 2013-10-25 0.330 6,589,650 -50,000 1.59% 2,174,584
2013-10-28 2013-10-24 0.335 6,639,650 +30,000 1.60% 2,224,283
2013-10-22 2013-10-18 0.300 6,609,650 +200,000 1.59% 1,982,895
2013-10-10 2013-10-08 0.315 6,409,650 +710,000 1.54% 2,019,040
2013-08-30 2013-08-28 0.300 5,699,650 +152,500 1.65% 1,709,895
2013-07-25 2013-07-23 0.325 5,547,150 -80,000 1.60% 1,802,824
2013-07-24 2013-07-22 0.320 5,627,150 +120,000 1.63% 1,800,688
2013-07-11 2013-07-09 0.355 5,507,150 +270,000 1.59% 1,955,038
2013-07-04 2013-07-02 0.285 5,237,150 -10,000 1.51% 1,492,588
2013-07-03 2013-06-28 0.300 5,247,150 -100,000 1.52% 1,574,145
2013-06-21 2013-06-19 0.335 5,347,150 +400,000 1.55% 1,791,295
2013-06-05 2013-06-03 0.290 4,947,150 +45,000 1.43% 1,434,674
2013-06-04 2013-05-31 0.300 4,902,150 +100,000 1.42% 1,470,645
2013-05-31 2013-05-29 0.305 4,802,150 +70,000 1.39% 1,464,656
2013-05-27 2013-05-23 0.370 4,732,150 +45,000 1.37% 1,750,896
2013-05-24 2013-05-22 0.395 4,687,150 -100,000 1.36% 1,851,424
2013-05-23 2013-05-21 0.355 4,787,150 +50,000 1.38% 1,699,438
2013-05-20 2013-05-15 0.295 4,737,150 +140,000 1.37% 1,397,459
2013-05-15 2013-05-13 0.285 4,597,150 +10,000 1.33% 1,310,188
2013-05-14 2013-05-10 0.290 4,587,150 +90,000 1.33% 1,330,274
2013-04-12 2013-04-10 0.295 4,497,150 +50,000 1.30% 1,326,659
2013-04-10 2013-04-08 0.300 4,447,150 -150,000 1.29% 1,334,145
2013-04-05 2013-04-02 0.325 4,597,150 -5,000 1.33% 1,494,074
2013-03-20 2013-03-18 0.375 4,602,150 -8,000 1.33% 1,725,806
2013-03-15 2013-03-13 0.400 4,610,150 -100,000 1.33% 1,844,060
2013-03-07 2013-03-05 0.405 4,710,150 -100,000 1.36% 1,907,611
2013-03-06 2013-03-04 0.410 4,810,150 -10,000 1.39% 1,972,161
2013-03-05 2013-03-01 0.420 4,820,150 +150,000 1.39% 2,024,463
2013-03-01 2013-02-27 0.400 4,670,150 -170,000 1.35% 1,868,060
2013-02-28 2013-02-26 0.390 4,840,150 -10,000 1.40% 1,887,658
2013-02-26 2013-02-22 0.405 4,850,150 +10,000 1.40% 1,964,311
2013-02-25 2013-02-21 0.405 4,840,150 -400,000 1.40% 1,960,261
2013-02-18 2013-02-14 0.435 5,240,150 +160,000 1.52% 2,279,465
2013-02-15 2013-02-08 0.465 5,080,150 -100,000 1.47% 2,362,270
2013-02-07 2013-02-05 0.460 5,180,150 +400,000 1.50% 2,382,869
2013-02-04 2013-01-31 0.510 4,780,150 -80,000 1.38% 2,437,876
2013-02-01 2013-01-30 0.510 4,860,150 -120,000 1.41% 2,478,676
2013-01-30 2013-01-28 0.550 4,980,150 -50,000 1.44% 2,739,082
2013-01-29 2013-01-25 0.540 5,030,150 +670,000 1.45% 2,716,281
2013-01-28 2013-01-24 0.495 4,360,150 +37,750 1.26% 2,158,274
2013-01-25 2013-01-23 0.510 4,322,400 -24,941,600 1.25% 2,204,424
2013-01-11 2013-01-09 0.500 29,264,000 +26,337,600 8.46% 14,632,000
2013-01-04 2013-01-02 0.460 2,926,400 +3,000 0.85% 1,346,144
2013-01-03 2012-12-31 0.470 2,923,400 -2,500 0.85% 1,373,998
2012-12-27 2012-12-20 0.530 2,925,900 -150,000 0.85% 1,550,727
2012-12-21 2012-12-19 0.620 3,075,900 +360,000 0.89% 1,907,058
2012-12-12 2012-12-10 0.390 2,715,900 -2,500 0.79% 1,059,201
2012-12-10 2012-12-06 0.390 2,718,400 -385,000 0.79% 1,060,176
2012-12-07 2012-12-05 0.410 3,103,400 +5,000 0.90% 1,272,394
2012-12-06 2012-12-04 0.400 3,098,400 +16,000 0.90% 1,239,360
2012-12-04 2012-11-30 0.410 3,082,400 +5,000 0.89% 1,263,784
2012-11-30 2012-11-28 0.420 3,077,400 +200,000 0.89% 1,292,508
2012-11-26 2012-11-22 0.470 2,877,400 +36,000 0.83% 1,352,378
2012-11-15 2012-11-13 0.510 2,841,400 -265,000 0.98% 1,449,114
2012-11-14 2012-11-12 0.590 3,106,400 +23,000 1.08% 1,832,776
2012-11-13 2012-11-09 0.610 3,083,400 +37,000 1.07% 1,880,874
2012-11-12 2012-11-08 0.640 3,046,400 +15,000 1.05% 1,949,696
2012-11-09 2012-11-07 0.650 3,031,400 +330,000 1.05% 1,970,410
2012-11-08 2012-11-06 0.610 2,701,400 +24,000 0.94% 1,647,854
2012-11-06 2012-11-02 0.630 2,677,400 +330,000 0.93% 1,686,762
2012-11-05 2012-11-01 0.670 2,347,400 +72,650 0.81% 1,572,758
2012-11-02 2012-10-31 0.760 2,274,750 -21,000 0.79% 1,728,810
2012-11-01 2012-10-30 0.810 2,295,750 +10,000 0.79% 1,859,558
2012-10-31 2012-10-29 0.810 2,285,750 +47,500 0.79% 1,851,458
2012-10-30 2012-10-26 0.810 2,238,250 +311,000 0.77% 1,812,983
2012-10-29 2012-10-25 0.870 1,927,250 +280,000 0.67% 1,676,707
2012-10-18 2012-10-16 0.790 1,647,250 +30,000 0.57% 1,301,328
2012-10-12 2012-10-10 0.770 1,617,250 +8,000 0.56% 1,245,282
2012-09-27 2012-09-25 0.760 1,609,250 -60,000 0.56% 1,223,030
2012-09-26 2012-09-24 0.780 1,669,250 -30,000 0.58% 1,302,015
2012-09-21 2012-09-19 0.900 1,699,250 +3,000 0.59% 1,529,325
2012-09-18 2012-09-14 0.960 1,696,250 -30,000 0.59% 1,628,400
2012-09-11 2012-09-07 0.920 1,726,250 -4,500 0.60% 1,588,150
2012-09-07 2012-09-05 0.900 1,730,750 +30,000 0.60% 1,557,675
2012-08-29 2012-08-27 0.890 1,700,750 +30,000 0.59% 1,513,667
2012-08-20 2012-08-16 0.940 1,670,750 +24,000 0.58% 1,570,505
2012-08-09 2012-08-07 0.940 1,646,750 -98,000 0.57% 1,547,945
2012-08-08 2012-08-06 0.980 1,744,750 -236,000 0.60% 1,709,855
2012-08-07 2012-08-03 0.990 1,980,750 -75,000 0.69% 1,960,942
2012-08-06 2012-08-02 0.980 2,055,750 +133,000 0.71% 2,014,635
2012-08-02 2012-07-31 1.030 1,922,750 +6,000 0.67% 1,980,432
2012-08-01 2012-07-30 0.930 1,916,750 -2,000 0.66% 1,782,577
2012-07-31 2012-07-27 1.020 1,918,750 +125,000 0.66% 1,957,125
2012-07-30 2012-07-26 0.940 1,793,750 +67,500 0.62% 1,686,125
2012-07-27 2012-07-25 1.480 1,726,250 +67,500 0.60% 2,554,850
2012-07-26 2012-07-24 0.930 1,658,750 -180,000 0.57% 1,542,638
2012-07-18 2012-07-16 0.610 1,838,750 -40,000 0.64% 1,121,638
2012-07-10 2012-07-06 0.690 1,878,750 +96,000 0.65% 1,296,338
2012-07-05 2012-07-03 0.730 1,782,750 -52,000 0.62% 1,301,408
2012-07-03 2012-06-28 0.730 1,834,750 -98,000 0.64% 1,339,368
2012-06-22 2012-06-20 0.800 1,932,750 +400,000 0.67% 1,546,200
2012-06-08 2012-06-06 0.760 1,532,750 +2,000 0.53% 1,164,890
2012-06-06 2012-06-04 0.720 1,530,750 -66,000 0.53% 1,102,140
2012-05-29 2012-05-25 0.820 1,596,750 +66,000 0.55% 1,309,335
2012-05-25 2012-05-23 0.870 1,530,750 -4,372,250 0.53% 1,331,752
2012-05-11 2012-05-09 1.200 5,903,000 +4,427,250 2.35% 7,083,600
2012-04-25 2012-04-23 1.280 1,475,750 -25,000 0.60% 1,888,960
2012-04-19 2012-04-17 1.240 1,500,750 -262,500 0.61% 1,860,930
2012-04-18 2012-04-16 1.320 1,763,250 -50,000 0.72% 2,327,490
2012-04-17 2012-04-13 1.120 1,813,250 +262,500 0.74% 2,030,840
2012-04-16 2012-04-12 1.000 1,550,750 +50,000 0.63% 1,550,750
2012-04-13 2012-04-11 1.120 1,500,750 +1,300 0.61% 1,680,840
2012-04-12 2012-04-10 1.520 1,499,450 -48,000 0.61% 2,279,164
2012-04-02 2012-03-29 2.480 1,547,450 +29,650 0.63% 3,837,676
2012-03-28 2012-03-26 2.920 1,517,800 +1,500 0.64% 4,431,976
2012-03-23 2012-03-21 2.840 1,516,300 -7,500 0.64% 4,306,292
2012-03-08 2012-03-06 3.200 1,523,800 -5,700 0.64% 4,876,160
2012-03-05 2012-03-01 3.400 1,529,500 +7,500 0.65% 5,200,300
2012-02-28 2012-02-24 3.560 1,522,000 +17,050 0.64% 5,418,320
2012-02-27 2012-02-23 3.520 1,504,950 -7,500 0.64% 5,297,424
2012-02-24 2012-02-22 3.600 1,512,450 +14,250 0.64% 5,444,820
2012-02-22 2012-02-20 3.600 1,498,200 -5,000 0.63% 5,393,520
2012-02-21 2012-02-17 3.720 1,503,200 -5,000 0.63% 5,591,904
2012-02-20 2012-02-16 3.560 1,508,200 -12,500 0.64% 5,369,192
2012-02-17 2012-02-15 3.600 1,520,700 -227,750 0.64% 5,474,520
2012-02-16 2012-02-14 4.000 1,748,450 +32,050 0.74% 6,993,800
2012-02-15 2012-02-13 3.680 1,716,400 -136,100 0.72% 6,316,352
2012-02-14 2012-02-10 3.520 1,852,500 +127,300 0.78% 6,520,800
2012-02-13 2012-02-09 3.240 1,725,200 -108,750 0.73% 5,589,648
2012-02-10 2012-02-08 3.240 1,833,950 -17,500 0.77% 5,941,998
2012-02-09 2012-02-07 3.240 1,851,450 -38,100 0.78% 5,998,698
2012-02-08 2012-02-06 3.000 1,889,550 +105,600 0.80% 5,668,650
2012-02-07 2012-02-03 2.720 1,783,950 +5,000 0.75% 4,852,344
2012-02-06 2012-02-02 2.760 1,778,950 +19,000 0.75% 4,909,902
2012-02-03 2012-02-01 2.600 1,759,950 +141,450 0.74% 4,575,870
2012-02-02 2012-01-31 2.520 1,618,500 +62,500 0.68% 4,078,620
2012-01-31 2012-01-27 2.760 1,556,000 -25,000 0.66% 4,294,560
2012-01-27 2012-01-20 2.800 1,581,000 -50,000 0.67% 4,426,800
2012-01-20 2012-01-18 2.720 1,631,000 -23,650 0.69% 4,436,320
2012-01-19 2012-01-17 2.760 1,654,650 +10,000 0.72% 4,566,834
2012-01-18 2012-01-16 2.440 1,644,650 -50,000 0.72% 4,012,946
2012-01-17 2012-01-13 2.600 1,694,650 +5,000 0.74% 4,406,090
2012-01-16 2012-01-12 2.560 1,689,650 +107,100 0.74% 4,325,504
2012-01-13 2012-01-11 2.320 1,582,550 +11,700 0.69% 3,671,516
2011-12-30 2011-12-28 2.880 1,570,850 -750 0.68% 4,524,048
2011-12-28 2011-12-22 2.800 1,571,600 -2,000 0.69% 4,400,480
2011-12-23 2011-12-21 2.840 1,573,600 -5,900 0.69% 4,469,024
2011-12-19 2011-12-15 3.200 1,579,500 -6,500 0.69% 5,054,400
2011-12-15 2011-12-13 3.280 1,586,000 -1,250 0.69% 5,202,080
2011-12-14 2011-12-12 3.520 1,587,250 +13,250 0.69% 5,587,120
2011-12-13 2011-12-09 3.720 1,574,000 -484,800 0.69% 5,855,280
2011-12-12 2011-12-08 3.240 2,058,800 -1,250 0.90% 6,670,512
2011-12-09 2011-12-07 2.480 2,060,050 -123,750 0.90% 5,108,924
2011-10-13 2011-10-11 3.240 2,183,800 +20,000 0.95% 7,075,512
2011-10-12 2011-10-10 3.160 2,163,800 +12,950 0.94% 6,837,608
2011-10-11 2011-10-07 3.240 2,150,850 +38,750 0.94% 6,968,754
2011-10-10 2011-10-06 2.400 2,112,100 +27,500 0.92% 5,069,040
2011-10-07 2011-10-04 1.920 2,084,600 -42,500 0.91% 4,002,432
2011-10-06 2011-10-03 2.160 2,127,100 -8,000 0.93% 4,594,536
2011-10-03 2011-09-28 3.360 2,135,100 -37,517 0.93% 7,173,936
2011-09-30 2011-09-27 3.240 2,172,617 -44,750 0.95% 7,039,279
2011-09-28 2011-09-26 3.120 2,217,367 +37,100 0.97% 6,918,185
2011-09-27 2011-09-23 3.800 2,180,267 +25,000 0.95% 8,285,015
2011-09-20 2011-09-16 4.320 2,155,267 -5,000 0.94% 9,310,753
2011-09-19 2011-09-15 4.080 2,160,267 +5,000 0.95% 8,813,889
2011-09-15 2011-09-12 3.960 2,155,267 +9,050 0.94% 8,534,857
2011-09-14 2011-09-09 4.200 2,146,217 +10,950 0.94% 9,014,111
2011-09-01 2011-08-30 5.000 2,135,267 +5,000 0.93% 10,676,335
2011-08-29 2011-08-25 5.120 2,130,267 -2,500 0.93% 10,906,967
2011-08-25 2011-08-23 5.120 2,132,767 -2,500 0.93% 10,919,767
2011-08-24 2011-08-22 5.000 2,135,267 -67,500 0.93% 10,676,335
2011-08-23 2011-08-19 5.360 2,202,767 +22,100 0.96% 11,806,831
2011-08-22 2011-08-18 6.000 2,180,667 +5,000 0.95% 13,084,002
2011-08-19 2011-08-17 6.400 2,175,667 +1,250 0.95% 13,924,269
2011-08-17 2011-08-15 6.840 2,174,417 +27,500 0.95% 14,873,012
2011-08-16 2011-08-12 7.000 2,146,917 -2,500 0.94% 15,028,419
2011-08-15 2011-08-11 6.640 2,149,417 +2,500 0.94% 14,272,129
2011-08-12 2011-08-10 6.760 2,146,917 -2,600 0.94% 14,513,159
2011-08-11 2011-08-09 6.680 2,149,517 +46,500 0.94% 14,358,774
2011-08-10 2011-08-08 7.320 2,103,017 -132,500 0.92% 15,394,084
2011-08-09 2011-08-05 7.840 2,235,517 -25,000 0.98% 17,526,453
2011-08-08 2011-08-04 8.320 2,260,517 -50 0.99% 18,807,501
2011-08-02 2011-07-29 8.520 2,260,567 -2,500 0.99% 19,260,031
2011-08-01 2011-07-28 8.800 2,263,067 -12,500 0.99% 19,914,990
2011-07-29 2011-07-27 8.840 2,275,567 +5,500 1.00% 20,116,012
2011-07-28 2011-07-26 8.520 2,270,067 -115,400 0.99% 19,340,971
2011-07-25 2011-07-21 8.040 2,385,467 +25,550 1.04% 19,179,155
2011-07-22 2011-07-20 7.880 2,359,917 -216,000 1.03% 18,596,146
2011-07-21 2011-07-19 7.760 2,575,917 -20,000 1.13% 19,989,116
2011-07-20 2011-07-18 8.160 2,595,917 +10,000 1.14% 21,182,683
2011-07-19 2011-07-15 8.240 2,585,917 +64,350 1.13% 21,307,956
2011-07-18 2011-07-14 8.200 2,521,567 -484,950 1.10% 20,676,849
2011-07-13 2011-07-11 8.600 3,006,517 +5,000 1.32% 25,856,046
2011-07-12 2011-07-08 8.440 3,001,517 +45,500 1.31% 25,332,803
2011-07-08 2011-07-06 9.280 2,956,017 +1,250 1.29% 27,431,838
2011-07-06 2011-07-04 9.440 2,954,767 +11,500 1.29% 27,893,000
2011-07-05 2011-06-30 9.440 2,943,267 -13,900 1.29% 27,784,440
2011-06-28 2011-06-24 9.760 2,957,167 -1,250 1.29% 28,861,950
2011-06-27 2011-06-23 9.840 2,958,417 +12,500 1.29% 29,110,823
2011-06-24 2011-06-22 9.560 2,945,917 -37,500 1.29% 28,162,967
2011-06-23 2011-06-21 9.360 2,983,417 +66,500 1.31% 27,924,783
2011-06-22 2011-06-20 8.960 2,916,917 -336,950 1.28% 26,135,576
2011-06-21 2011-06-17 9.200 3,253,867 -50,000 1.42% 29,935,576
2011-06-20 2011-06-16 9.600 3,303,867 +2,300 1.45% 31,717,123
2011-06-17 2011-06-15 9.600 3,301,567 -2,300 1.44% 31,695,043
2011-06-16 2011-06-14 9.560 3,303,867 -17,700 1.45% 31,584,969
2011-06-15 2011-06-13 10.000 3,321,567 -30,000 1.45% 33,215,670
2011-06-13 2011-06-09 10.400 3,351,567 -15,000 1.47% 34,856,297
2011-06-10 2011-06-08 11.000 3,366,567 -44,000 1.47% 37,032,237
2011-06-09 2011-06-07 11.000 3,410,567 +22,000 1.49% 37,516,237
2011-06-07 2011-06-02 11.000 3,388,567 -12,500 1.48% 37,274,237
2011-06-03 2011-06-01 11.000 3,401,067 +61,100 1.49% 37,411,737
2011-06-02 2011-05-31 10.200 3,339,967 +15,000 1.46% 34,067,663
2011-06-01 2011-05-30 10.200 3,324,967 +95,000 1.46% 33,914,663
2011-05-31 2011-05-27 10.400 3,229,967 +67,500 1.41% 33,591,657
2011-05-30 2011-05-26 9.720 3,162,467 -100 1.38% 30,739,179
2011-05-27 2011-05-25 9.680 3,162,567 -6,500 1.38% 30,613,649
2011-05-25 2011-05-23 9.480 3,169,067 -62,500 1.39% 30,042,755
2011-05-24 2011-05-20 9.760 3,231,567 -29,000 1.41% 31,540,094
2011-05-23 2011-05-19 9.840 3,260,567 -16,500 1.43% 32,083,979
2011-05-20 2011-05-18 9.760 3,277,067 +12,500 1.43% 31,984,174
2011-05-19 2011-05-17 9.400 3,264,567 +5,000 1.43% 30,686,930
2011-05-18 2011-05-16 9.720 3,259,567 -22,500 1.43% 31,682,991
2011-05-17 2011-05-13 9.960 3,282,067 +40,000 1.44% 32,689,387
2011-05-16 2011-05-12 10.000 3,242,067 -29,750 1.42% 32,420,670
2011-05-13 2011-05-11 9.520 3,271,817 +116,250 1.43% 31,147,698
2011-05-12 2011-05-09 8.360 3,155,567 -6,200 1.38% 26,380,540
2011-05-11 2011-05-06 8.640 3,161,767 -24,150 1.38% 27,317,667
2011-05-09 2011-05-05 7.720 3,185,917 +750 1.39% 24,595,279
2011-05-06 2011-05-04 7.880 3,185,167 +50,000 1.39% 25,099,116
2011-05-05 2011-05-03 8.120 3,135,167 -33,750 1.37% 25,457,556
2011-05-04 2011-04-29 8.640 3,168,917 +8,750 1.39% 27,379,443
2011-05-03 2011-04-28 8.680 3,160,167 -18,750 1.38% 27,430,250
2011-04-29 2011-04-27 8.880 3,178,917 -21,000 1.39% 28,228,783
2011-04-28 2011-04-26 9.120 3,199,917 -35,750 1.40% 29,183,243
2011-04-27 2011-04-21 9.480 3,235,667 -7,500 1.42% 30,674,123
2011-04-26 2011-04-20 9.560 3,243,167 -130,000 1.42% 31,004,677
2011-04-21 2011-04-19 9.840 3,373,167 +77,750 1.48% 33,191,963
2011-04-20 2011-04-18 9.440 3,295,417 +50 1.44% 31,108,736
2011-04-19 2011-04-15 9.960 3,295,367 -39,450 1.44% 32,821,855
2011-04-18 2011-04-14 10.400 3,334,817 -26,250 1.46% 34,682,097
2011-04-15 2011-04-13 10.400 3,361,067 +42,500 1.47% 34,955,097
2011-04-14 2011-04-12 10.200 3,318,567 -25,250 1.45% 33,849,383
2011-04-13 2011-04-11 10.400 3,343,817 +57,500 1.46% 34,775,697
2011-04-11 2011-04-07 10.400 3,286,317 -2,500 1.44% 34,177,697
2011-04-08 2011-04-06 10.600 3,288,817 +1,300 1.44% 34,861,460
2011-04-07 2011-04-04 10.600 3,287,517 +5,000 1.44% 34,847,680
2011-04-06 2011-04-01 10.400 3,282,517 -11,000 1.44% 34,138,177
2011-04-04 2011-03-31 10.200 3,293,517 -24,250 1.44% 33,593,873
2011-04-01 2011-03-30 10.400 3,317,767 -72,500 1.45% 34,504,777
2011-03-31 2011-03-29 10.800 3,390,267 +25,000 1.48% 36,614,884
2011-03-29 2011-03-25 11.000 3,365,267 +5,000 1.47% 37,017,937
2011-03-24 2011-03-22 10.800 3,360,267 -5,000 1.47% 36,290,884
2011-03-23 2011-03-21 11.000 3,365,267 -50 1.47% 37,017,937
2011-03-22 2011-03-18 11.000 3,365,317 +16,100 1.47% 37,018,487
2011-03-21 2011-03-17 10.600 3,349,217 +14,900 1.47% 35,501,700
2011-03-18 2011-03-16 10.800 3,334,317 +6,200 1.46% 36,010,624
2011-03-17 2011-03-15 10.800 3,328,117 +18,750 1.46% 35,943,664
2011-03-16 2011-03-14 11.400 3,309,367 +21,250 1.45% 37,726,784
2011-03-15 2011-03-11 11.600 3,288,117 -63,500 1.44% 38,142,157
2011-03-14 2011-03-10 12.000 3,351,617 +235,000 1.47% 40,219,404
2011-03-11 2011-03-09 12.400 3,116,617 +123,750 1.36% 38,646,051
2011-03-10 2011-03-08 11.400 2,992,867 +5,000 1.31% 34,118,684
2011-03-09 2011-03-07 11.400 2,987,867 +4,000 1.31% 34,061,684
2011-03-08 2011-03-04 11.200 2,983,867 -62,500 1.31% 33,419,310
2011-03-07 2011-03-03 11.200 3,046,367 +58,250 1.33% 34,119,310
2011-03-03 2011-03-01 11.000 2,988,117 +12,500 1.31% 32,869,287
2011-03-01 2011-02-25 11.400 2,975,617 -1,500 1.30% 33,922,034
2011-02-23 2011-02-21 12.000 2,977,117 -5,000 1.30% 35,725,404
2011-02-22 2011-02-18 11.800 2,982,117 +4,500 1.37% 35,188,981
2011-02-21 2011-02-17 11.200 2,977,617 +12,500 1.37% 33,349,310
2011-02-18 2011-02-16 11.800 2,965,117 +68,850 1.36% 34,988,381
2011-02-17 2011-02-15 11.800 2,896,267 -75,000 1.33% 34,175,951
2011-02-16 2011-02-14 12.000 2,971,267 -176,250 1.36% 35,655,204
2011-02-15 2011-02-11 12.000 3,147,517 -9,300 1.44% 37,770,204
2011-02-14 2011-02-10 12.000 3,156,817 -6,750 1.45% 37,881,804
2011-02-11 2011-02-09 12.000 3,163,567 -6,750 1.45% 37,962,804
2011-02-10 2011-02-08 12.000 3,170,317 +2,500 1.45% 38,043,804
2011-02-09 2011-02-07 12.200 3,167,817 -5,000 1.45% 38,647,367
2011-02-08 2011-02-02 12.200 3,172,817 +9,300 1.45% 38,708,367
2011-02-07 2011-01-31 12.600 3,163,517 +5,000 1.45% 39,860,314
2011-01-31 2011-01-27 12.400 3,158,517 -68,750 1.45% 39,165,611
2011-01-28 2011-01-26 11.800 3,227,267 +254,350 1.48% 38,081,751
2011-01-27 2011-01-25 12.000 2,972,917 -562,500 1.36% 35,675,004
2011-01-26 2011-01-24 12.800 3,535,417 +9,600 1.62% 45,253,338
2011-01-25 2011-01-21 12.800 3,525,817 +29,000 1.62% 45,130,458
2011-01-24 2011-01-20 12.600 3,496,817 +39,550 1.60% 44,059,894
2011-01-21 2011-01-19 12.800 3,457,267 -6,500 1.59% 44,253,018
2011-01-20 2011-01-18 12.800 3,463,767 -39,500 1.59% 44,336,218
2011-01-19 2011-01-17 13.200 3,503,267 -7,250 1.61% 46,243,124
2011-01-18 2011-01-14 13.600 3,510,517 -2,500 1.61% 47,743,031
2011-01-17 2011-01-13 14.000 3,513,017 +1,600 1.64% 49,182,238
2011-01-14 2011-01-12 13.600 3,511,417 -54,300 1.71% 47,755,271
2011-01-13 2011-01-11 14.600 3,565,717 +34,600 1.74% 52,059,468
2011-01-12 2011-01-10 14.400 3,531,117 +900 1.72% 50,848,085
2011-01-11 2011-01-07 14.600 3,530,217 -5,100 1.72% 51,541,168
2011-01-10 2011-01-06 14.400 3,535,317 -171,900 1.72% 50,908,565
2011-01-07 2011-01-05 15.200 3,707,217 +5,000 1.81% 56,349,698
2011-01-06 2011-01-04 15.200 3,702,217 +2,500 1.80% 56,273,698
2011-01-05 2011-01-03 15.600 3,699,717 -750 1.80% 57,715,585
2011-01-04 2010-12-31 15.400 3,700,467 +60,100 1.80% 56,987,192
2011-01-03 2010-12-29 15.600 3,640,367 +163,250 1.77% 56,789,725
2010-12-30 2010-12-28 14.400 3,477,117 -31,250 1.69% 50,070,485
2010-12-29 2010-12-24 15.400 3,508,367 -99,250 1.71% 54,028,852
2010-12-28 2010-12-22 15.600 3,607,617 +47,250 1.76% 56,278,825
2010-12-23 2010-12-21 15.400 3,560,367 +21,850 1.74% 54,829,652
2010-12-22 2010-12-20 16.000 3,538,517 +60,000 1.72% 56,616,272
2010-12-21 2010-12-17 15.400 3,478,517 +294,450 1.70% 53,569,162
2010-12-20 2010-12-16 13.800 3,184,067 -266,350 1.55% 43,940,125
2010-12-17 2010-12-15 14.800 3,450,417 +8,750 1.68% 51,066,172
2010-12-16 2010-12-14 15.200 3,441,667 +88,150 1.68% 52,313,338
2010-12-15 2010-12-13 13.800 3,353,517 +170,300 1.63% 46,278,535
2010-12-14 2010-12-10 12.600 3,183,217 +73,950 1.55% 40,108,534
2010-12-13 2010-12-09 12.200 3,109,267 +96,750 1.52% 37,933,057
2010-12-10 2010-12-08 12.200 3,012,517 +341,750 1.47% 36,752,707
2010-12-09 2010-12-07 12.400 2,670,767 +524,250 1.30% 33,117,511
2010-12-08 2010-12-06 11.200 2,146,517 +585,000 1.05% 24,040,990
2010-12-07 2010-12-03 11.000 1,561,517 -610,800 0.76% 17,176,687
2010-12-06 2010-12-02 10.600 2,172,317 +157,500 1.06% 23,026,560
2010-12-03 2010-12-01 10.800 2,014,817 -175,000 0.98% 21,760,024
2010-12-02 2010-11-30 10.600 2,189,817 +445,000 1.07% 23,212,060
2010-12-01 2010-11-29 11.000 1,744,817 -446,750 0.85% 19,192,987
2010-11-30 2010-11-26 10.200 2,191,567 +7,050 1.07% 22,353,983
2010-11-29 2010-11-25 9.880 2,184,517 +5,000 1.06% 21,583,028
2010-11-26 2010-11-24 9.880 2,179,517 +1,850 1.06% 21,533,628
2010-11-25 2010-11-23 9.840 2,177,667 -2,500 1.06% 21,428,243
2010-11-24 2010-11-22 10.200 2,180,167 +5,750 1.06% 22,237,703
2010-11-23 2010-11-19 10.000 2,174,417 +3,000 1.06% 21,744,170
2010-11-22 2010-11-18 10.800 2,171,417 +3,750 1.06% 23,451,304
2010-11-19 2010-11-17 11.000 2,167,667 +55,650 1.06% 23,844,337
2010-11-18 2010-11-16 10.200 2,112,017 -1,800 1.03% 21,542,573
2010-11-17 2010-11-15 10.400 2,113,817 +1,750 1.03% 21,983,697
2010-11-16 2010-11-12 10.800 2,112,067 +3,000 1.03% 22,810,324
2010-11-15 2010-11-11 11.600 2,109,067 -69,250 1.03% 24,465,177
2010-11-12 2010-11-10 11.800 2,178,317 -5,000 1.06% 25,704,141
2010-11-11 2010-11-09 12.000 2,183,317 +25,000 1.06% 26,199,804
2010-11-10 2010-11-08 12.200 2,158,317 -3,250 1.05% 26,331,467
2010-11-09 2010-11-05 12.000 2,161,567 +2,500 1.05% 25,938,804
2010-11-08 2010-11-04 11.600 2,159,067 +1,500 1.05% 25,045,177
2010-11-05 2010-11-03 12.400 2,157,567 +23,650 1.20% 26,753,831
2010-11-04 2010-11-02 13.000 2,133,917 -87,550 1.18% 27,740,921
2010-11-03 2010-11-01 13.000 2,221,467 +168,800 1.23% 28,879,071
2010-11-01 2010-10-28 10.200 2,052,667 -157,000 1.14% 20,937,203
2010-10-29 2010-10-27 10.400 2,209,667 -450 1.23% 22,980,537
2010-10-28 2010-10-26 11.800 2,210,117 +1,000 1.23% 26,079,381
2010-10-27 2010-10-25 12.400 2,209,117 -77,500 1.23% 27,393,051
2010-10-26 2010-10-22 12.800 2,286,617 +1,000 1.27% 29,268,698
2010-10-25 2010-10-21 13.400 2,285,617 +1,919,167 1.27% 30,627,268
2010-10-22 2010-10-20 13.600 366,450 +5,000 0.20% 4,983,720
2010-10-21 2010-10-19 14.200 361,450 -26,250 0.20% 5,132,590
2010-10-20 2010-10-18 14.000 387,700 +98,750 0.22% 5,427,800
2010-10-19 2010-10-15 13.600 288,950 +1,000 0.16% 3,929,720
2010-10-18 2010-10-14 13.600 287,950 +9,500 0.16% 3,916,120
2010-10-15 2010-10-13 14.400 278,450 +3,450 0.15% 4,009,680
2010-10-14 2010-10-12 14.600 275,000 +7,000 0.15% 4,015,000
2010-10-13 2010-10-11 15.400 268,000 -20,250 0.15% 4,127,200
2010-10-12 2010-10-08 15.600 288,250 +3,750 0.16% 4,496,700
2010-10-11 2010-10-07 15.600 284,500 +5,000 0.16% 4,438,200
2010-10-08 2010-10-06 16.200 279,500 +6,000 0.17% 4,527,900
2010-10-07 2010-10-05 16.600 273,500 +3,750 0.17% 4,540,100
2010-10-06 2010-10-04 17.000 269,750 +14,800 0.17% 4,585,750
2010-10-05 2010-09-30 16.000 254,950 -750 0.16% 4,079,200
2010-10-04 2010-09-29 16.400 255,700 +55,000 0.16% 4,193,480
2010-09-30 2010-09-28 16.400 200,700 -5,000 0.12% 3,291,480
2010-09-29 2010-09-27 16.600 205,700 -2,500 0.13% 3,414,620
2010-09-28 2010-09-24 17.200 208,200 -12,000 0.13% 3,581,040
2010-09-27 2010-09-22 17.400 220,200 +18,350 0.13% 3,831,480
2010-09-24 2010-09-21 15.800 201,850 +1,250 0.12% 3,189,230
2010-09-21 2010-09-17 16.800 200,600 +8,750 0.12% 3,370,080
2010-09-20 2010-09-16 16.800 191,850 -21,750 0.12% 3,223,080
2010-09-17 2010-09-15 16.800 213,600 +32,000 0.13% 3,588,480
2010-09-15 2010-09-13 16.800 181,600 -1,250 0.11% 3,050,880
2010-09-13 2010-09-09 18.000 182,850 -15,000 0.11% 3,291,300
2010-09-10 2010-09-08 18.600 197,850 -2,900 0.12% 3,680,010
2010-09-09 2010-09-07 19.400 200,750 +1,250 0.12% 3,894,550
2010-09-08 2010-09-06 19.800 199,500 -1,500 0.12% 3,950,100
2010-09-07 2010-09-03 20.000 201,000 -26,850 0.16% 4,020,000
2010-09-06 2010-09-02 20.000 227,850 -25,150 0.18% 4,557,000
2010-09-03 2010-09-01 20.000 253,000 -3,000 0.20% 5,060,000
2010-09-02 2010-08-31 20.000 256,000 -36,100 0.20% 5,120,000
2010-09-01 2010-08-30 20.000 292,100 -38,900 0.23% 5,842,000
2010-08-31 2010-08-27 20.400 331,000 +63,550 0.26% 6,752,400
2010-08-30 2010-08-26 19.400 267,450 -15,500 0.21% 5,188,530
2010-08-25 2010-08-23 20.000 282,950 +22,500 0.22% 5,659,000
2010-08-24 2010-08-20 20.800 260,450 -17,450 0.20% 5,417,360
2010-08-23 2010-08-19 21.200 277,900 -6,500 0.21% 5,891,480
2010-08-20 2010-08-18 19.600 284,400 -25,000 0.22% 5,574,240
2010-08-19 2010-08-17 20.400 309,400 -2,750 0.24% 6,311,760
2010-08-18 2010-08-16 20.800 312,150 +15,000 0.24% 6,492,720
2010-08-17 2010-08-13 20.400 297,150 +5,250 0.23% 6,061,860
2010-08-16 2010-08-12 20.400 291,900 +1,250 0.23% 5,954,760
2010-08-09 2010-08-05 26.000 290,650 +2,250 0.22% 7,556,900
2010-08-06 2010-08-04 26.000 288,400 -25,000 0.22% 7,498,400
2010-08-05 2010-08-03 25.200 313,400 -1,250 0.27% 7,897,680
2010-08-04 2010-08-02 24.800 314,650 +2,250 0.27% 7,803,320
2010-08-03 2010-07-30 24.000 312,400 +12,500 0.27% 7,497,600
2010-08-02 2010-07-29 24.000 299,900 +500 0.26% 7,197,600
2010-07-30 2010-07-28 25.200 299,400 +38,250 0.26% 7,544,880
2010-07-29 2010-07-27 25.600 261,150 +750 0.22% 6,685,440
2010-07-28 2010-07-26 27.200 260,400 -50,000 0.22% 7,082,880
2010-07-27 2010-07-23 28.000 310,400 -24,500 0.27% 8,691,200
2010-07-26 2010-07-22 27.600 334,900 -3,250 0.29% 9,243,240
2010-07-23 2010-07-21 26.400 338,150 +75,000 0.29% 8,927,160
2010-07-22 2010-07-20 26.400 263,150 +1,000 0.29% 6,947,160
2010-07-21 2010-07-19 25.600 262,150 -4,150 0.29% 6,711,040
2010-07-20 2010-07-16 27.600 266,300 +4,750 0.29% 7,349,880
2010-07-19 2010-07-15 28.000 261,550 +500 0.29% 7,323,400
2010-07-16 2010-07-14 28.000 261,050 +1,650 0.29% 7,309,400
2010-07-14 2010-07-12 28.000 259,400 +7,250 0.29% 7,263,200
2010-07-13 2010-07-09 27.200 252,150 +2,600 0.28% 6,858,480
2010-07-12 2010-07-08 25.600 249,550 +1,250 0.27% 6,388,480
2010-07-09 2010-07-07 24.400 248,300 -1,500 0.27% 6,058,520
2010-07-05 2010-06-30 26.400 249,800 +750 0.27% 6,594,720
2010-07-02 2010-06-29 26.800 249,050 -2,500 0.27% 6,674,540
2010-06-30 2010-06-28 27.200 251,550 +11,000 0.28% 6,842,160
2010-06-29 2010-06-25 28.000 240,550 +2,500 0.26% 6,735,400
2010-06-28 2010-06-24 28.800 238,050 +1,000 0.26% 6,855,840
2010-06-25 2010-06-23 29.600 237,050 -1,750 0.34% 7,016,680
2010-06-24 2010-06-22 29.200 238,800 -11,200 0.34% 6,972,960
2010-06-23 2010-06-21 30.000 250,000 -26,250 0.36% 7,500,000
2010-06-22 2010-06-18 27.600 276,250 +12,500 0.39% 7,624,500
2010-06-21 2010-06-17 25.600 263,750 +13,250 0.37% 6,752,000
2010-06-17 2010-06-14 28.000 250,500 +11,400 0.36% 7,014,000
2010-06-15 2010-06-11 29.200 239,100 +450 0.34% 6,981,720
2010-06-14 2010-06-10 30.000 238,650 +250 0.34% 7,159,500
2010-06-11 2010-06-09 30.400 238,400 +4,000 0.34% 7,247,360
2010-06-09 2010-06-07 30.800 234,400 +4,650 0.33% 7,219,520
2010-06-08 2010-06-04 33.200 229,750 -3,900 0.39% 7,627,700
2010-06-07 2010-06-03 31.600 233,650 +500 0.40% 7,383,340
2010-06-03 2010-06-01 33.600 233,150 +1,250 0.40% 7,833,840
2010-06-02 2010-05-31 34.000 231,900 +2,500 0.40% 7,884,600
2010-06-01 2010-05-28 36.000 229,400 -17,500 0.39% 8,258,400
2010-05-31 2010-05-27 34.000 246,900 -11,250 0.42% 8,394,600
2010-05-27 2010-05-25 33.600 258,150 -7,500 0.47% 8,673,840
2010-05-26 2010-05-24 34.400 265,650 -12,500 0.48% 9,138,360
2010-05-25 2010-05-20 35.600 278,150 -10,350 1.06% 9,902,140
2010-05-20 2010-05-18 38.800 288,500 -1,250 1.09% 11,193,800
2010-05-19 2010-05-17 38.400 289,750 -500 1.10% 11,126,400
2010-05-17 2010-05-13 38.800 290,250 +1,250 1.10% 11,261,700
2010-05-05 2010-05-03 42.000 289,000 +18,800 1.10% 12,138,000
2010-04-30 2010-04-28 44.000 270,200 +750 1.03% 11,888,800
2010-04-29 2010-04-27 44.800 269,450 -2,500 1.02% 12,071,360
2010-04-28 2010-04-26 44.800 271,950 +900 1.03% 12,183,360
2010-04-27 2010-04-23 43.600 271,050 +1,500 1.03% 11,817,780
2010-04-26 2010-04-22 42.800 269,550 -1,250 1.02% 11,536,740
2010-04-23 2010-04-21 43.200 270,800 +1,050 1.03% 11,698,560
2010-04-22 2010-04-20 42.000 269,750 -200 1.02% 11,329,500
2010-04-21 2010-04-19 42.400 269,950 +2,300 1.02% 11,445,880
2010-04-20 2010-04-16 44.000 267,650 +22,650 1.02% 11,776,600
2010-04-19 2010-04-15 44.000 245,000 +37,200 0.93% 10,780,000
2010-04-16 2010-04-14 44.000 207,800 +16,000 0.79% 9,143,200
2010-04-15 2010-04-13 44.800 191,800 -23,400 0.73% 8,592,640
2010-04-14 2010-04-12 44.000 215,200 +1,250 0.82% 9,468,800
2010-04-13 2010-04-09 44.000 213,950 +3,750 0.81% 9,413,800
2010-04-12 2010-04-08 43.600 210,200 -17,250 0.80% 9,164,720
2010-04-09 2010-04-07 45.200 227,450 +16,250 0.86% 10,280,740
2010-04-08 2010-04-01 45.600 211,200 -8,400 0.80% 9,630,720
2010-04-07 2010-03-31 40.800 219,600 +6,250 0.83% 8,959,680
2010-04-01 2010-03-30 40.400 213,350 +4,650 0.81% 8,619,340
2010-03-31 2010-03-29 42.000 208,700 -1,600 0.79% 8,765,400
2010-03-30 2010-03-26 41.600 210,300 -20,400 0.80% 8,748,480
2010-03-29 2010-03-25 35.600 230,700 -15,750 0.88% 8,212,920
2010-03-26 2010-03-24 36.400 246,450 +19,500 0.94% 8,970,780
2010-03-25 2010-03-23 36.400 226,950 +7,000 0.86% 8,260,980
2010-03-24 2010-03-22 36.400 219,950 +11,250 0.83% 8,006,180
2010-03-23 2010-03-19 36.000 208,700 -59,000 0.79% 7,513,200
2010-03-22 2010-03-18 36.400 267,700 -2,250 1.02% 9,744,280
2010-03-19 2010-03-17 36.800 269,950 -12,750 1.02% 9,934,160
2010-03-18 2010-03-16 36.000 282,700 +500 1.07% 10,177,200
2010-03-17 2010-03-15 36.000 282,200 -1,250 1.07% 10,159,200
2010-03-16 2010-03-12 35.200 283,450 +3,750 1.08% 9,977,440
2010-03-12 2010-03-10 34.800 279,700 +750 1.06% 9,733,560
2010-03-11 2010-03-09 35.600 278,950 +16,500 1.06% 9,930,620
2010-03-10 2010-03-08 36.400 262,450 +12,050 1.00% 9,553,180
2010-03-09 2010-03-05 37.200 250,400 +82,750 0.95% 9,314,880
2010-03-08 2010-03-04 35.600 167,650 -35,600 0.64% 5,968,340
2010-03-03 2010-03-01 33.600 203,250 +400 0.77% 6,829,200
2010-03-01 2010-02-25 34.000 202,850 +1,250 0.77% 6,896,900
2010-02-26 2010-02-24 34.800 201,600 -5,550 0.77% 7,015,680
2010-02-25 2010-02-23 34.400 207,150 -6,950 0.79% 7,125,960
2010-02-18 2010-02-12 33.200 214,100 -12,500 0.81% 7,108,120
2010-02-11 2010-02-09 31.600 226,600 +11,250 0.86% 7,160,560
2010-02-10 2010-02-08 33.200 215,350 -1,250 0.82% 7,149,620
2010-02-09 2010-02-05 33.200 216,600 -12,750 0.82% 7,191,120
2010-02-08 2010-02-04 34.800 229,350 +4,450 0.87% 7,981,380
2010-02-04 2010-02-02 34.400 224,900 +12,500 0.85% 7,736,560
2010-02-03 2010-02-01 34.400 212,400 +1,150 0.81% 7,306,560
2010-02-02 2010-01-29 34.800 211,250 -8,150 0.80% 7,351,500
2010-02-01 2010-01-28 34.400 219,400 -11,400 0.83% 7,547,360
2010-01-29 2010-01-27 35.200 230,800 -14,050 0.88% 8,124,160
2010-01-28 2010-01-26 37.200 244,850 +3,000 0.93% 9,108,420
2010-01-27 2010-01-25 39.200 241,850 +3,850 0.92% 9,480,520
2010-01-26 2010-01-22 34.800 238,000 +1,200 0.90% 8,282,400
2010-01-25 2010-01-21 34.000 236,800 +16,550 0.90% 8,051,200
2010-01-22 2010-01-20 35.200 220,250 -25,750 0.84% 7,752,800
2010-01-21 2010-01-19 36.400 246,000 -7,850 0.93% 8,954,400
2010-01-20 2010-01-18 36.800 253,850 +137,100 0.96% 9,341,680
2010-01-19 2010-01-15 35.200 116,750 +15,750 0.44% 4,109,600
2010-01-18 2010-01-14 34.400 101,000 +7,750 0.38% 3,474,400
2010-01-15 2010-01-13 35.600 93,250 +2,550 0.35% 3,319,700
2010-01-14 2010-01-12 34.800 90,700 +2,250 0.34% 3,156,360
2010-01-13 2010-01-11 30.000 88,450 +3,350 0.34% 2,653,500
2010-01-06 2010-01-04 30.000 85,100 +1,250 0.33% 2,553,000
2010-01-05 2009-12-31 29.200 83,850 -1,250 0.32% 2,448,420
2009-12-29 2009-12-24 29.600 85,100 +1,250 0.33% 2,518,960
2009-12-28 2009-12-22 30.000 83,850 +1,250 0.32% 2,515,500
2009-12-22 2009-12-18 30.000 82,600 +1,250 0.37% 2,478,000
2009-12-18 2009-12-16 31.200 81,350 -1,250 0.36% 2,538,120
2009-12-15 2009-12-11 29.600 82,600 -57,200 0.37% 2,444,960
2009-12-14 2009-12-10 30.400 139,800 +2,500 0.63% 4,249,920
2009-12-07 2009-12-03 30.000 137,300 +1,250 0.62% 4,119,000
2009-12-04 2009-12-02 30.000 136,050 +750 0.62% 4,081,500
2009-12-03 2009-12-01 30.800 135,300 -1,750 0.61% 4,167,240
2009-12-01 2009-11-27 30.000 137,050 +79,000 0.62% 4,111,500
2009-11-30 2009-11-26 31.600 58,050 +7,000 0.26% 1,834,380
2009-11-27 2009-11-25 32.000 51,050 -80,900 0.23% 1,633,600
2009-11-26 2009-11-24 30.400 131,950 -25,000 0.60% 4,011,280
2009-11-19 2009-11-17 30.400 156,950 +22,000 0.71% 4,771,280
2009-11-18 2009-11-16 30.000 134,950 +2,500 0.61% 4,048,500
2009-11-17 2009-11-13 29.600 132,450 -2,500 0.60% 3,920,520
2009-11-12 2009-11-10 29.200 134,950 -1,250 0.61% 3,940,540
2009-11-05 2009-11-03 30.800 136,200 +750 0.63% 4,194,960
2009-11-03 2009-10-30 30.800 135,450 -7,750 0.63% 4,171,860
2009-11-02 2009-10-29 30.800 143,200 +1,250 0.67% 4,410,560
2009-10-30 2009-10-28 31.200 141,950 -27,750 0.66% 4,428,840
2009-10-29 2009-10-27 30.000 169,700 -1,000 0.79% 5,091,000
2009-10-27 2009-10-22 30.800 170,700 -21,500 0.90% 5,257,560
2009-10-23 2009-10-21 31.600 192,200 -19,500 1.01% 6,073,520
2009-10-22 2009-10-20 30.800 211,700 +3,750 1.11% 6,520,360
2009-10-21 2009-10-19 31.600 207,950 +108,750 1.09% 6,571,220
2009-10-20 2009-10-16 32.000 99,200 -31,300 0.52% 3,174,400
2009-10-19 2009-10-15 27.600 130,500 -23,450 0.69% 3,601,800
2009-10-16 2009-10-14 28.000 153,950 +13,000 0.81% 4,310,600
2009-10-15 2009-10-13 30.000 140,950 +8,750 0.74% 4,228,500
2009-10-14 2009-10-12 28.000 132,200 +31,750 0.69% 3,701,600
2009-10-13 2009-10-09 27.600 100,450 +3,750 0.53% 2,772,420
2009-10-12 2009-10-08 26.000 96,700 -5,500 0.51% 2,514,200
2009-10-09 2009-10-07 26.800 102,200 -4,100 0.54% 2,738,960
2009-10-08 2009-10-06 22.800 106,300 +9,600 0.56% 2,423,640
2009-10-07 2009-10-05 21.600 96,700 -2,500 0.51% 2,088,720
2009-10-05 2009-09-30 24.400 99,200 -750 0.52% 2,420,480
2009-10-02 2009-09-29 26.000 99,950 -13,000 0.53% 2,598,700
2009-09-30 2009-09-28 27.600 112,950 +65,000 0.59% 3,117,420
2009-09-18 2009-09-16 26.400 47,950 +3,750 0.25% 1,265,880
2009-09-15 2009-09-11 24.000 44,200 -65,700 0.23% 1,060,800
2009-09-14 2009-09-10 24.000 109,900 -62,750 0.58% 2,637,600
2009-09-11 2009-09-09 22.800 172,650 -48,050 0.91% 3,936,420
2009-09-10 2009-09-08 21.600 220,700 -14,250 1.16% 4,767,120
2009-09-09 2009-09-07 23.600 234,950 +9,000 1.24% 5,544,820
2009-09-08 2009-09-04 21.600 225,950 +7,200 1.19% 4,880,520
2009-09-07 2009-09-03 19.800 218,750 -7,250 1.15% 4,331,250
2009-09-04 2009-09-02 17.200 226,000 +32,250 1.19% 3,887,200
2009-09-03 2009-09-01 17.000 193,750 +15,500 1.02% 3,293,750
2009-09-02 2009-08-31 15.400 178,250 +25,000 0.94% 2,745,050
2009-09-01 2009-08-28 14.800 153,250 +72,500 0.81% 2,268,100
2009-08-31 2009-08-27 15.200 80,750 +7,500 0.42% 1,227,400
2009-08-28 2009-08-26 15.200 73,250 +64,750 0.39% 1,113,400
2009-08-27 2009-08-25 15.200 8,500 +1,250 0.04% 129,200
2009-08-20 2009-08-18 15.400 7,250 -2,500 0.04% 111,650
2009-08-11 2009-08-07 15.400 9,750 +2,500 0.05% 150,150
2009-08-10 2009-08-06 15.400 7,250 -2,500 0.04% 111,650
2009-08-07 2009-08-05 15.000 9,750 -7,500 0.05% 146,250
2009-08-06 2009-08-04 15.600 17,250 +7,500 0.09% 269,100
2009-08-04 2009-07-31 16.200 9,750 +5,000 0.05% 157,950
2009-08-03 2009-07-30 16.600 4,750 -16,000 0.02% 78,850
2009-07-29 2009-07-27 16.000 20,750 -2,500 0.11% 332,000
2009-07-28 2009-07-24 17.000 23,250 +5,000 0.12% 395,250
2009-07-27 2009-07-23 17.400 18,250 +6,500 0.10% 317,550
2009-07-24 2009-07-22 16.800 11,750 -2,500 0.06% 197,400
2009-07-23 2009-07-21 17.600 14,250 +5,000 0.08% 250,800
2009-07-22 2009-07-20 18.400 9,250 -5,500 0.05% 170,200
2009-07-21 2009-07-17 18.400 14,750 +2,500 0.08% 271,400
2009-07-20 2009-07-16 17.800 12,250 +2,000 0.07% 218,050
2009-07-17 2009-07-15 15.400 10,250 -7,500 0.06% 157,850
2009-07-16 2009-07-14 15.200 17,750 +2,500 0.10% 269,800
2009-07-15 2009-07-13 14.400 15,250 +5,000 0.08% 219,600
2009-07-14 2009-07-10 15.600 10,250 +3,000 0.06% 159,900
2009-07-13 2009-07-09 14.000 7,250 -1,250 0.04% 101,500
2009-07-10 2009-07-08 12.800 8,500 +1,250 0.05% 108,800
2009-07-09 2009-07-07 11.400 7,250 -2,000 0.04% 82,650
2009-07-08 2009-07-06 11.000 9,250 -5,000 0.05% 101,750
2009-06-22 2009-06-18 12.200 14,250 +2,500 0.09% 173,850
2009-06-19 2009-06-17 12.400 11,750 -75,000 0.08% 145,700
2009-06-18 2009-06-16 12.800 86,750 -53,000 0.57% 1,110,400
2009-06-10 2009-06-08 14.200 139,750 +2,500 0.92% 1,984,450
2009-06-09 2009-06-05 14.800 137,250 +125,000 0.90% 2,031,300
2009-06-08 2009-06-04 12.600 12,250 +3,000 0.08% 154,350
2009-06-05 2009-06-03 12.800 9,250 -7,500 0.06% 118,400
2009-06-02 2009-05-29 11.800 16,750 +7,500 0.11% 197,650
2009-05-21 2009-05-19 12.600 9,250 -5,000 0.07% 116,550
2009-05-20 2009-05-18 12.000 14,250 +5,000 0.11% 171,000
2009-05-19 2009-05-15 11.600 9,250 -2,500 0.07% 107,300
2009-05-18 2009-05-14 11.400 11,750 +2,500 0.09% 133,950
2009-05-13 2009-05-11 9.800 9,250 +6,250 0.07% 90,650
2009-05-12 2009-05-08 9.640 3,000 +750 0.02% 28,920
2008-09-29 2008-09-25 18.224 2,250 -145 0.02% 41,005
2008-07-02 2008-06-27 20.667 2,395 -1,331 0.02% 49,497
2008-06-17 2008-06-13 20.667 3,726 -798 0.03% 77,004
2008-06-10 2008-06-05 21.418 4,524 -532 0.03% 96,896
2008-05-09 2008-05-07 19.010 5,056 -41 0.04% 96,116
2008-04-17 2008-04-15 19.756 5,097 -1,610 0.04% 100,695
2007-12-07 2007-12-05 20.501 6,707 -5,956 0.05% 137,502
2007-10-15 2007-10-11 20.874 12,663 +2,415 0.09% 264,329
2007-10-12 2007-10-10 20.874 10,248 -268 0.07% 213,918
2007-10-09 2007-10-05 20.129 10,516 +3,541 0.08% 211,672
2007-10-05 2007-10-03 20.501 6,975 -805 0.05% 142,997
2007-10-02 2007-09-27 20.501 7,780 -1,878 0.06% 159,500
2007-09-21 2007-09-19 21.499 9,658 -221 0.07% 207,641
2007-08-23 2007-08-21 24.779 9,879 -2,745 0.07% 244,792
2007-08-06 2007-08-02 28.423 12,624 -274 0.09% 358,811
2007-07-31 2007-07-27 30.245 12,898 +274 0.09% 390,099
2007-06-28 2007-06-26 29.152 12,624 +2,745 0.09% 368,012
2007-06-26 2007-06-22 29.152 9,879 0.07% 287,990

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