History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -539,434
2021-12-13 2021-12-09 0.500 539,434 +30,000 0.27% 269,717
2021-12-07 2021-12-03 0.610 509,434 -9,000 0.25% 310,755
2021-11-19 2021-11-17 0.660 518,434 -12,000 0.26% 342,166
2021-11-16 2021-11-12 0.680 530,434 +21,000 0.26% 360,695
2021-11-08 2021-11-04 0.890 509,434 -9,000 0.25% 453,396
2021-11-03 2021-11-01 0.840 518,434 -12,000 0.26% 435,485
2021-11-02 2021-10-29 0.700 530,434 -33,000 0.26% 371,304
2021-10-28 2021-10-26 0.630 563,434 -72,000 0.28% 354,963
2021-10-22 2021-10-20 0.325 635,434 -78,000 0.32% 206,516
2021-10-19 2021-10-15 0.315 713,434 -6,000 0.36% 224,732
2021-10-12 2021-10-08 0.315 719,434 +60,000 0.36% 226,622
2021-10-07 2021-10-05 0.325 659,434 -39,000 0.33% 214,316
2021-10-06 2021-10-04 0.315 698,434 -9,000 0.35% 220,007
2021-10-05 2021-09-30 0.320 707,434 -12,000 0.35% 226,379
2021-10-04 2021-09-29 0.320 719,434 +48,000 0.36% 230,219
2021-09-30 2021-09-28 0.320 671,434 +24,000 0.33% 214,859
2021-09-21 2021-09-17 0.345 647,434 -48,000 0.32% 223,365
2021-09-20 2021-09-16 0.340 695,434 +38,000 0.35% 236,448
2021-09-17 2021-09-15 0.385 657,434 -15,000 0.33% 253,112
2021-09-08 2021-09-06 0.390 672,434 -39,000 0.33% 262,249
2021-09-02 2021-08-31 0.365 711,434 +168,000 0.35% 259,673
2021-08-19 2021-08-17 0.510 543,434 -24,000 0.27% 277,151
2021-08-18 2021-08-16 0.580 567,434 -3,000 0.28% 329,112
2021-08-17 2021-08-13 0.590 570,434 -18,000 0.28% 336,556
2021-08-13 2021-08-11 0.540 588,434 +75,000 0.29% 317,754
2021-08-05 2021-08-03 0.570 513,434 +30,000 0.26% 292,657
2021-08-03 2021-07-30 0.580 483,434 -30,000 0.24% 280,392
2021-07-29 2021-07-27 0.550 513,434 -30,000 0.26% 282,389
2021-07-27 2021-07-23 0.540 543,434 -6,000 0.27% 293,454
2021-07-22 2021-07-20 0.580 549,434 -60,000 0.27% 318,672
2021-07-21 2021-07-19 0.495 609,434 -6,000 0.30% 301,670
2021-07-20 2021-07-16 0.420 615,434 -90,000 0.31% 258,482
2021-07-13 2021-07-09 0.375 705,434 -18,000 0.35% 264,538
2021-07-12 2021-07-08 0.365 723,434 +6,000 0.36% 264,053
2021-07-09 2021-07-07 0.325 717,434 -90,000 0.36% 233,166
2021-07-08 2021-07-06 0.315 807,434 +12,000 0.40% 254,342
2021-07-07 2021-07-05 0.325 795,434 +228,000 0.40% 258,516
2021-07-06 2021-07-02 0.475 567,434 -9,200 0.28% 269,531
2021-07-05 2021-06-30 0.470 576,634 -87,000 0.29% 271,018
2021-07-02 2021-06-29 0.400 663,634 +180,000 0.33% 265,454
2021-06-30 2021-06-28 0.640 483,634 +54,000 0.24% 309,526
2021-06-28 2021-06-24 1.320 429,634 -12,000 0.21% 567,117
2021-06-23 2021-06-21 1.260 441,634 +12,000 0.22% 556,459
2021-06-08 2021-06-04 1.460 429,634 +30,000 0.21% 627,266
2021-06-04 2021-06-02 1.490 399,634 +9,000 0.20% 595,455
2021-05-21 2021-05-18 1.550 390,634 +3,000 0.19% 605,483
2021-05-18 2021-05-14 1.600 387,634 +51,000 0.19% 620,214
2021-05-12 2021-05-10 1.320 336,634 -9,000 0.17% 444,357
2021-05-03 2021-04-29 0.385 345,634 +9,000 0.17% 133,069
2020-12-30 2020-12-28 0.750 336,634 -6,000 0.17% 252,476
2020-12-29 2020-12-24 0.560 342,634 +4,600 0.17% 191,875
2020-11-04 2020-11-02 0.480 338,034 -96,000 0.17% 162,256
2020-10-15 2020-10-12 0.590 434,034 -12,000 0.22% 256,080
2020-10-14 2020-10-09 0.600 446,034 -12,000 0.22% 267,620
2020-09-23 2020-09-21 0.990 458,034 -9,000 0.23% 453,454
2020-09-16 2020-09-14 0.990 467,034 -21,000 0.23% 462,364
2020-08-26 2020-08-24 1.140 488,034 -600 0.24% 556,359
2020-04-29 2020-04-27 2.050 488,634 +70,400 0.24% 1,001,700
2020-03-27 2020-03-25 0.920 418,234 -1 0.21% 384,775
2020-03-17 2020-03-13 0.820 418,235 +2,400 0.21% 342,953
2020-01-07 2020-01-03 0.990 415,835 -9,600 0.24% 411,677
2019-09-17 2019-09-13 1.140 425,435 +2,000 0.24% 484,996
2019-08-01 2019-07-30 1.340 423,435 +3,000 0.24% 567,403
2019-07-22 2019-07-18 1.150 420,435 +4,000 0.24% 483,500
2019-06-28 2019-06-26 1.160 416,435 +2,000 0.24% 483,065
2019-06-25 2019-06-21 1.190 414,435 -400 0.24% 493,178
2019-06-17 2019-06-13 1.130 414,835 +2,200 0.24% 468,764
2019-04-26 2019-04-24 1.380 412,635 -22,200 0.23% 569,436
2019-04-03 2019-04-01 1.630 434,835 -2,000 0.25% 708,781
2018-12-28 2018-12-24 1.600 436,835 +2,400 0.25% 698,936
2018-12-04 2018-11-30 1.740 434,435 +4,800 0.25% 755,917
2018-11-15 2018-11-13 1.760 429,635 +200 0.24% 756,158
2018-11-09 2018-11-07 1.760 429,435 +12,200 0.24% 755,806
2018-11-08 2018-11-06 1.990 417,235 -15,200 0.24% 830,298
2018-11-07 2018-11-05 1.850 432,435 +15,200 0.25% 800,005
2018-11-06 2018-11-02 1.900 417,235 -2,000 0.24% 792,746
2018-11-05 2018-11-01 1.400 419,235 +2,000 0.24% 586,929
2018-09-21 2018-09-19 1.800 417,235 -9,600 0.24% 751,023
2018-09-20 2018-09-18 1.800 426,835 -400 0.24% 768,303
2018-08-21 2018-08-17 1.950 427,235 -400 0.24% 833,108
2018-07-31 2018-07-27 2.200 427,635 -32,200 0.24% 940,797
2018-07-24 2018-07-20 1.900 459,835 -3,000 0.26% 873,686
2018-05-28 2018-05-24 1.840 462,835 -7,800 0.26% 851,616
2018-05-08 2018-05-04 2.050 470,635 -24,400 0.27% 964,802
2018-05-02 2018-04-27 1.920 495,035 +24,600 0.28% 950,467
2018-04-17 2018-04-13 2.050 470,435 +12,800 0.27% 964,392
2018-04-12 2018-04-10 2.110 457,635 +13,000 0.26% 965,610
2018-04-11 2018-04-09 2.150 444,635 +6,600 0.25% 955,965
2018-04-09 2018-04-04 2.260 438,035 +2,600 0.25% 989,959
2018-04-04 2018-03-29 2.400 435,435 -3,200 0.25% 1,045,044
2018-03-27 2018-03-23 2.210 438,635 +3,200 0.25% 969,383
2018-03-23 2018-03-21 2.350 435,435 -30,000 0.25% 1,023,272
2018-03-22 2018-03-20 2.150 465,435 +30,000 0.26% 1,000,685
2018-03-20 2018-03-16 2.380 435,435 -1,000 0.25% 1,036,335
2018-03-19 2018-03-15 2.400 436,435 -24,800 0.25% 1,047,444
2018-03-16 2018-03-14 2.220 461,235 -16,000 0.26% 1,023,942
2018-03-15 2018-03-13 2.500 477,235 -17,000 0.27% 1,193,088
2018-02-26 2018-02-22 1.690 494,235 -5,800 0.28% 835,257
2018-01-30 2018-01-26 1.910 500,035 -5,000 0.28% 955,067
2018-01-26 2018-01-24 1.970 505,035 +400 0.29% 994,919
2018-01-25 2018-01-23 1.970 504,635 -400 0.29% 994,131
2018-01-02 2017-12-28 2.110 505,035 +3,800 0.29% 1,065,624
2017-12-27 2017-12-21 2.210 501,235 +31,000 0.28% 1,107,729
2017-12-13 2017-12-11 2.450 470,235 +1,000 0.27% 1,152,076
2017-12-12 2017-12-08 2.400 469,235 -2,000 0.27% 1,126,164
2017-12-08 2017-12-06 2.490 471,235 -30,000 0.27% 1,173,375
2017-12-07 2017-12-05 2.200 501,235 +24,400 0.28% 1,102,717
2017-12-06 2017-12-04 2.030 476,835 +5,600 0.27% 967,975
2017-11-24 2017-11-22 1.800 471,235 +20,000 0.27% 848,223
2017-11-17 2017-11-15 2.000 451,235 +20,000 0.26% 902,470
2017-11-16 2017-11-14 2.200 431,235 +11,600 0.24% 948,717
2017-11-10 2017-11-08 2.500 419,635 +200 0.24% 1,049,088
2017-11-06 2017-11-02 2.850 419,435 +14,600 0.24% 1,195,390
2017-11-03 2017-11-01 2.550 404,835 +5,000 0.23% 1,032,329
2017-11-02 2017-10-31 2.500 399,835 -50,000 0.23% 999,588
2017-10-31 2017-10-27 2.600 449,835 +2,000 0.26% 1,169,571
2017-10-30 2017-10-26 2.500 447,835 -20,000 0.25% 1,119,588
2017-10-27 2017-10-25 2.500 467,835 +10,000 0.27% 1,169,588
2017-10-26 2017-10-24 3.000 457,835 +40,800 0.26% 1,373,505
2017-10-25 2017-10-23 3.650 417,035 +25,600 0.24% 1,522,178
2017-10-10 2017-10-06 1.050 391,435 -6,000 0.22% 411,007
2017-10-06 2017-10-03 1.200 397,435 -6,000 0.23% 476,922
2017-10-03 2017-09-28 1.360 403,435 -3,000 0.23% 548,672
2017-09-28 2017-09-26 1.260 406,435 +15,000 0.23% 512,108
2017-08-30 2017-08-28 1.300 391,435 +4,000 0.22% 508,866
2017-07-10 2017-07-06 1.390 387,435 +2,000 0.22% 538,535
2017-07-05 2017-07-03 1.450 385,435 -4,000 0.22% 558,881
2017-06-13 2017-06-09 1.700 389,435 -108,200 0.22% 662,040
2017-04-28 2017-04-26 1.950 497,635 +6,400 0.28% 970,388
2017-04-27 2017-04-25 2.120 491,235 -5,400 0.28% 1,041,418
2017-04-05 2017-03-31 1.900 496,635 -800 0.28% 943,606
2017-04-03 2017-03-30 2.000 497,435 -40,000 0.28% 994,870
2017-03-07 2017-03-03 2.190 537,435 -9,600 0.31% 1,176,983
2017-02-28 2017-02-24 2.250 547,035 -4,600 0.31% 1,230,829
2017-01-10 2017-01-06 1.730 551,635 -1,000 0.31% 954,329
2016-12-07 2016-12-05 2.100 552,635 -20,000 0.31% 1,160,534
2016-11-29 2016-11-25 2.150 572,635 -9,000 0.33% 1,231,165
2016-11-28 2016-11-24 2.100 581,635 -1,000 0.33% 1,221,434
2016-11-25 2016-11-23 2.100 582,635 +2,600 0.33% 1,223,534
2016-11-21 2016-11-17 2.120 580,035 -2,000 0.33% 1,229,674
2016-11-18 2016-11-16 2.200 582,035 -18,000 0.33% 1,280,477
2016-09-21 2016-09-19 2.550 600,035 -200 0.34% 1,530,089
2016-09-15 2016-09-13 2.130 600,235 +10,000 0.34% 1,278,501
2016-09-02 2016-08-31 2.150 590,235 -8,000 0.34% 1,269,005
2016-08-22 2016-08-18 2.220 598,235 +2,000 0.34% 1,328,082
2016-07-26 2016-07-22 2.130 596,235 -5,000 0.34% 1,269,981
2016-07-18 2016-07-14 2.270 601,235 -20,000 0.34% 1,364,803
2016-07-13 2016-07-11 2.310 621,235 -20,000 0.35% 1,435,053
2016-07-08 2016-07-06 2.200 641,235 -200 0.36% 1,410,717
2016-06-24 2016-06-22 2.200 641,435 -12,800 0.36% 1,411,157
2016-06-08 2016-06-06 2.050 654,235 +2,000 0.37% 1,341,182
2016-05-31 2016-05-27 2.500 652,235 -10,400 0.37% 1,630,588
2016-05-30 2016-05-26 2.500 662,635 -7,600 0.38% 1,656,588
2016-05-03 2016-04-28 2.650 670,235 -25,400 0.38% 1,776,123
2016-04-28 2016-04-26 2.700 695,635 -2,000 0.39% 1,878,215
2016-02-11 2016-02-04 2.170 697,635 -5,000 0.40% 1,513,868
2015-11-09 2015-11-05 2.400 702,635 +2,000 0.40% 1,686,324
2015-08-26 2015-08-24 2.650 700,635 +41,400 0.40% 1,856,683
2015-08-14 2015-08-12 3.600 659,235 -5,000 0.37% 2,373,246
2015-08-07 2015-08-05 3.150 664,235 -1,600 0.38% 2,092,340
2015-08-06 2015-08-04 3.150 665,835 -8,400 0.38% 2,097,380
2015-08-05 2015-08-03 2.900 674,235 -6,000 0.38% 1,955,282
2015-06-26 2015-06-24 3.850 680,235 +600 0.39% 2,618,905
2015-06-23 2015-06-19 3.600 679,635 +10,000 0.39% 2,446,686
2015-06-19 2015-06-17 3.600 669,635 -6,000 0.38% 2,410,686
2015-06-08 2015-06-04 4.000 675,635 -10,000 0.38% 2,702,540
2015-06-05 2015-06-03 3.850 685,635 +5,000 0.39% 2,639,695
2015-06-04 2015-06-02 3.850 680,635 +10,000 0.39% 2,620,445
2015-06-03 2015-06-01 4.200 670,635 +600 0.38% 2,816,667
2015-06-01 2015-05-28 4.050 670,035 +6,000 0.38% 2,713,642
2015-05-28 2015-05-26 4.000 664,035 -40,000 0.38% 2,656,140
2015-05-27 2015-05-22 3.900 704,035 -200 0.40% 2,745,737
2015-05-26 2015-05-21 3.700 704,235 -2,000 0.40% 2,605,670
2015-05-19 2015-05-15 3.750 706,235 +16,000 0.40% 2,648,381
2015-05-13 2015-05-11 3.850 690,235 -20,800 0.39% 2,657,405
2015-05-12 2015-05-08 4.200 711,035 +5,400 0.40% 2,986,347
2015-05-11 2015-05-07 4.000 705,635 -44,000 0.40% 2,822,540
2015-05-06 2015-05-04 4.050 749,635 +44,000 0.43% 3,036,022
2015-05-05 2015-04-30 3.650 705,635 +5,600 0.40% 2,575,568
2015-05-04 2015-04-29 3.700 700,035 -4,600 0.40% 2,590,130
2015-04-29 2015-04-27 3.400 704,635 -20,000 0.40% 2,395,759
2015-04-23 2015-04-21 3.150 724,635 +2,000 0.41% 2,282,600
2015-04-20 2015-04-16 2.950 722,635 +18,000 0.41% 2,131,773
2015-03-19 2015-03-17 2.500 704,635 -84,600 0.40% 1,761,588
2015-03-12 2015-03-10 2.700 789,235 +600 0.45% 2,130,934
2015-02-16 2015-02-12 2.800 788,635 -2,800 0.45% 2,208,178
2015-02-05 2015-02-03 2.600 791,435 +3,000 0.45% 2,057,731
2015-01-22 2015-01-20 2.850 788,435 -4,000 0.45% 2,247,040
2015-01-21 2015-01-19 2.550 792,435 +2,800 0.45% 2,020,709
2015-01-20 2015-01-16 2.550 789,635 -200 0.45% 2,013,569
2015-01-16 2015-01-14 2.600 789,835 +3,600 0.45% 2,053,571
2015-01-14 2015-01-12 2.500 786,235 +5,000 0.45% 1,965,588
2015-01-13 2015-01-09 2.550 781,235 +8,200 0.44% 1,992,149
2014-12-23 2014-12-19 2.550 773,035 +2,000 0.44% 1,971,239
2014-12-19 2014-12-17 2.800 771,035 +4,000 0.44% 2,158,898
2014-12-15 2014-12-11 2.500 767,035 -4,000 0.44% 1,917,588
2014-12-12 2014-12-10 2.270 771,035 +6,000 0.44% 1,750,249
2014-12-11 2014-12-09 2.440 765,035 +4,000 0.43% 1,866,685
2014-10-31 2014-10-29 3.500 761,035 +11,600 0.51% 2,663,622
2014-10-28 2014-10-24 3.550 749,435 +49,800 0.50% 2,660,494
2014-10-15 2014-10-13 4.000 699,635 -33,000 0.47% 2,798,540
2014-09-29 2014-09-25 3.900 732,635 -20,000 0.49% 2,857,277
2014-09-23 2014-09-19 3.800 752,635 +2,000 0.51% 2,860,013
2014-09-10 2014-09-05 4.100 750,635 +63,600 0.51% 3,077,603
2014-08-25 2014-08-21 4.050 687,035 -3,000 0.46% 2,782,492
2014-08-18 2014-08-14 4.050 690,035 +4,000 0.46% 2,794,642
2014-08-12 2014-08-08 4.050 686,035 +13,200 0.46% 2,778,442
2014-08-05 2014-08-01 4.250 672,835 -1,400 0.45% 2,859,549
2014-07-28 2014-07-24 4.300 674,235 -6,000 0.45% 2,899,210
2014-07-24 2014-07-22 4.300 680,235 +1,000 0.46% 2,925,010
2014-07-23 2014-07-21 4.150 679,235 +4,800 0.46% 2,818,825
2014-07-22 2014-07-18 4.200 674,435 +2,000 0.45% 2,832,627
2014-07-17 2014-07-15 4.300 672,435 +9,200 0.45% 2,891,470
2014-05-29 2014-05-27 4.850 663,235 -3,200 0.45% 3,216,690
2014-05-13 2014-05-09 3.700 666,435 -71,200 0.45% 2,465,810
2014-04-30 2014-04-28 4.050 737,635 +1,000 0.50% 2,987,422
2014-04-28 2014-04-24 4.500 736,635 +20,000 0.50% 3,314,858
2014-04-24 2014-04-22 4.400 716,635 +6,000 0.48% 3,153,194
2014-04-08 2014-04-04 4.650 710,635 +15,000 0.48% 3,304,453
2014-03-17 2014-03-13 4.850 695,635 -65,000 0.47% 3,373,830
2014-03-13 2014-03-11 5.000 760,635 -10,000 0.51% 3,803,175
2014-03-12 2014-03-10 5.100 770,635 -39,800 0.52% 3,930,238
2014-03-07 2014-03-05 5.100 810,435 -15,600 0.55% 4,133,218
2014-03-05 2014-03-03 5.200 826,035 +2,000 0.56% 4,295,382
2014-02-26 2014-02-24 5.200 824,035 -25,200 0.55% 4,284,982
2014-02-21 2014-02-19 4.800 849,235 +15,000 0.57% 4,076,328
2014-02-20 2014-02-18 4.800 834,235 -16,000 0.56% 4,004,328
2014-02-18 2014-02-14 5.000 850,235 +1,400 0.57% 4,251,175
2014-02-12 2014-02-10 5.100 848,835 +600 0.57% 4,329,058
2014-02-11 2014-02-07 5.100 848,235 +2,000 0.57% 4,325,998
2014-02-10 2014-02-06 5.100 846,235 +5,000 0.57% 4,315,798
2014-02-04 2014-01-28 5.100 841,235 +1,400 0.57% 4,290,298
2014-01-28 2014-01-24 5.900 839,835 +5,000 0.57% 4,955,026
2014-01-23 2014-01-21 5.800 834,835 +4,000 0.56% 4,842,043
2014-01-22 2014-01-20 5.900 830,835 +4,000 0.56% 4,901,926
2014-01-10 2014-01-08 6.300 826,835 -7,200 0.56% 5,209,060
2013-12-30 2013-12-24 6.500 834,035 +3,800 0.56% 5,421,228
2013-12-27 2013-12-20 6.400 830,235 -6,000 0.56% 5,313,504
2013-12-20 2013-12-18 6.300 836,235 +6,000 0.56% 5,268,280
2013-12-13 2013-12-11 6.500 830,235 +11,000 0.56% 5,396,528
2013-12-12 2013-12-10 6.500 819,235 -1,800 0.55% 5,325,028
2013-12-10 2013-12-06 6.500 821,035 +200 0.55% 5,336,728
2013-12-06 2013-12-04 6.100 820,835 -20,800 0.55% 5,007,094
2013-11-25 2013-11-21 5.900 841,635 -7,400 0.57% 4,965,646
2013-11-22 2013-11-20 5.600 849,035 +5,000 0.57% 4,754,596
2013-11-21 2013-11-19 5.600 844,035 -13,400 0.57% 4,726,596
2013-11-15 2013-11-13 5.200 857,435 -10,000 0.58% 4,458,662
2013-11-14 2013-11-12 5.500 867,435 -20,000 0.58% 4,770,892
2013-11-12 2013-11-08 5.600 887,435 -1,000 0.60% 4,969,636
2013-11-07 2013-11-05 5.700 888,435 +200 0.60% 5,064,079
2013-11-06 2013-11-04 5.700 888,235 +200 0.60% 5,062,939
2013-11-05 2013-11-01 5.600 888,035 -400 0.60% 4,972,996
2013-11-04 2013-10-31 5.700 888,435 -200 0.60% 5,064,079
2013-10-28 2013-10-24 5.400 888,635 +2,000 0.60% 4,798,629
2013-10-22 2013-10-18 5.500 886,635 -1,000 0.60% 4,876,492
2013-10-18 2013-10-16 5.400 887,635 +3,000 0.60% 4,793,229
2013-10-17 2013-10-15 5.400 884,635 -15,000 0.60% 4,777,029
2013-10-03 2013-09-30 5.100 899,635 +10,000 0.61% 4,588,138
2013-09-27 2013-09-25 5.400 889,635 +2,400 0.60% 4,804,029
2013-09-26 2013-09-24 5.100 887,235 +3,400 0.60% 4,524,898
2013-09-25 2013-09-23 5.100 883,835 +3,400 0.59% 4,507,558
2013-09-12 2013-09-10 5.300 880,435 +14,000 0.59% 4,666,306
2013-08-30 2013-08-28 4.900 866,435 +600 0.58% 4,245,532
2013-08-29 2013-08-27 4.900 865,835 +7,000 0.58% 4,242,592
2013-08-28 2013-08-26 5.400 858,835 +3,000 0.58% 4,637,709
2013-08-26 2013-08-22 5.300 855,835 +2,000 0.58% 4,535,926
2013-08-20 2013-08-16 6.200 853,835 +9,200 0.57% 5,293,777
2013-08-19 2013-08-15 6.200 844,635 +20,800 0.57% 5,236,737
2013-07-25 2013-07-23 4.500 823,835 +8,000 0.55% 3,707,258
2013-07-16 2013-07-12 5.100 815,835 +14,000 0.55% 4,160,758
2013-07-12 2013-07-10 5.400 801,835 +2,000 0.54% 4,329,909
2013-07-11 2013-07-09 5.200 799,835 +2,000 0.54% 4,159,142
2013-07-10 2013-07-08 5.300 797,835 +10,000 0.54% 4,228,526
2013-07-09 2013-07-05 5.300 787,835 +3,000 0.53% 4,175,526
2013-07-05 2013-07-03 5.500 784,835 +1,000 0.53% 4,316,592
2013-07-04 2013-07-02 5.600 783,835 +200 0.53% 4,389,476
2013-06-21 2013-06-19 5.000 783,635 +13,000 0.53% 3,918,175
2013-06-04 2013-05-31 6.600 770,635 +2,200 0.52% 5,086,191
2013-05-28 2013-05-24 6.700 768,435 +1,000 0.52% 5,148,514
2013-05-27 2013-05-23 6.100 767,435 +21,400 0.52% 4,681,354
2013-05-24 2013-05-22 6.100 746,035 +14,000 0.50% 4,550,814
2013-05-22 2013-05-20 6.600 732,035 +20,000 0.49% 4,831,431
2013-05-21 2013-05-16 7.100 712,035 +7,000 0.48% 5,055,448
2013-04-25 2013-04-23 7.700 705,035 -10,000 0.47% 5,428,770
2013-04-23 2013-04-19 7.500 715,035 +15,000 0.48% 5,362,762
2013-04-22 2013-04-18 7.700 700,035 +26,200 0.47% 5,390,270
2013-03-22 2013-03-20 8.000 673,835 +2,000 0.45% 5,390,680
2013-03-21 2013-03-19 7.800 671,835 +5,000 0.45% 5,240,313
2013-03-20 2013-03-18 7.600 666,835 +2,600 0.45% 5,067,946
2013-03-19 2013-03-15 8.000 664,235 +47,200 0.45% 5,313,880
2013-03-18 2013-03-14 8.000 617,035 +16,400 0.42% 4,936,280
2013-03-15 2013-03-13 8.000 600,635 +1,000 0.40% 4,805,080
2013-03-14 2013-03-12 7.900 599,635 +25,000 0.40% 4,737,116
2013-03-13 2013-03-11 8.000 574,635 +7,000 0.39% 4,597,080
2013-03-12 2013-03-08 7.800 567,635 +25,400 0.38% 4,427,553
2013-03-08 2013-03-06 7.800 542,235 -9,000 0.37% 4,229,433
2013-03-07 2013-03-05 7.500 551,235 +20,000 0.37% 4,134,262
2013-03-06 2013-03-04 7.500 531,235 +16,000 0.36% 3,984,262
2013-03-05 2013-03-01 7.600 515,235 +2,000 0.35% 3,915,786
2013-03-04 2013-02-28 8.200 513,235 +12,000 0.35% 4,208,527
2013-03-01 2013-02-27 8.200 501,235 +10,000 0.34% 4,110,127
2013-02-28 2013-02-26 8.000 491,235 +17,000 0.33% 3,929,880
2013-02-27 2013-02-25 8.000 474,235 +200 0.32% 3,793,880
2013-02-21 2013-02-19 8.300 474,035 +2,000 0.32% 3,934,490
2013-02-08 2013-02-06 8.100 472,035 +33,000 0.32% 3,823,484
2013-02-04 2013-01-31 8.300 439,035 -10,000 0.30% 3,643,990
2013-01-31 2013-01-29 8.500 449,035 +30,000 0.30% 3,816,798
2013-01-30 2013-01-28 8.500 419,035 +8,800 0.28% 3,561,798
2013-01-29 2013-01-25 9.000 410,235 +50,200 0.28% 3,692,115
2013-01-28 2013-01-24 9.000 360,035 +5,800 0.24% 3,240,315
2013-01-24 2013-01-22 9.000 354,235 +18,600 0.26% 3,188,115
2013-01-23 2013-01-21 9.000 335,635 +14,600 0.24% 3,020,715
2013-01-22 2013-01-18 8.600 321,035 -3,000 0.23% 2,760,901
2013-01-21 2013-01-17 9.000 324,035 -14,400 0.23% 2,916,315
2013-01-11 2013-01-09 8.400 338,435 +1,000 0.24% 2,842,854
2013-01-10 2013-01-08 8.500 337,435 +1,000 0.24% 2,868,198
2013-01-08 2013-01-04 8.800 336,435 -1,000 0.24% 2,960,628
2013-01-04 2013-01-02 8.600 337,435 +6,800 0.24% 2,901,941
2013-01-03 2012-12-31 8.600 330,635 +5,200 0.24% 2,843,461
2013-01-02 2012-12-27 8.800 325,435 +10,000 0.23% 2,863,828
2012-12-19 2012-12-17 8.500 315,435 -2,000 0.23% 2,681,198
2012-12-11 2012-12-07 9.200 317,435 +6,400 0.23% 2,920,402
2012-12-10 2012-12-06 9.100 311,035 -5,600 0.22% 2,830,418
2012-12-06 2012-12-04 8.300 316,635 -2,000 0.23% 2,628,070
2012-12-04 2012-11-30 8.400 318,635 -6,800 0.23% 2,676,534
2012-11-30 2012-11-28 8.300 325,435 -400 0.23% 2,701,110
2012-11-29 2012-11-27 8.000 325,835 -200 0.24% 2,606,680
2012-11-28 2012-11-26 8.100 326,035 -6,400 0.24% 2,640,884
2012-11-26 2012-11-22 8.400 332,435 -5,000 0.24% 2,792,454
2012-11-22 2012-11-20 7.600 337,435 -1,200 0.24% 2,564,506
2012-11-21 2012-11-19 7.500 338,635 -62,400 0.24% 2,539,762
2012-11-20 2012-11-16 7.500 401,035 +10,000 0.29% 3,007,762
2012-11-19 2012-11-15 7.600 391,035 +600 0.28% 2,971,866
2012-11-16 2012-11-14 7.800 390,435 -5,000 0.28% 3,045,393
2012-11-15 2012-11-13 8.600 395,435 -56,000 0.29% 3,400,741
2012-11-14 2012-11-12 8.700 451,435 -12,800 0.33% 3,927,484
2012-11-13 2012-11-09 7.400 464,235 +4,200 0.34% 3,435,339
2012-11-12 2012-11-08 5.500 460,035 +2,000 0.33% 2,530,192
2012-10-10 2012-10-08 4.100 458,035 +10,000 0.33% 1,877,943
2012-09-20 2012-09-18 3.800 448,035 -1,000 0.41% 1,702,533
2012-09-06 2012-09-04 3.200 449,035 +2,000 0.41% 1,436,912
2012-09-03 2012-08-30 3.250 447,035 +5,000 0.41% 1,452,864
2012-08-30 2012-08-28 3.400 442,035 -9,600 0.41% 1,502,919
2012-08-02 2012-07-31 4.400 451,635 -10,800 0.42% 1,987,194
2012-07-23 2012-07-19 5.000 462,435 +5,000 0.43% 2,312,175
2012-07-17 2012-07-13 5.600 457,435 +5,000 0.42% 2,561,636
2012-07-16 2012-07-12 5.800 452,435 +5,000 0.42% 2,624,123
2012-07-04 2012-06-29 4.700 447,435 -12,000 0.41% 2,102,944
2012-06-07 2012-06-05 5.500 459,435 -5,400 0.42% 2,526,892
2012-05-10 2012-05-08 5.500 464,835 -1,200 0.43% 2,556,592
2012-05-09 2012-05-07 5.500 466,035 +8,000 0.43% 2,563,192
2012-04-19 2012-04-17 4.850 458,035 -29,200 0.42% 2,221,470
2012-04-16 2012-04-12 5.000 487,235 -10,000 0.45% 2,436,175
2012-04-13 2012-04-11 5.500 497,235 -2,000 0.46% 2,734,792
2012-03-22 2012-03-20 3.800 499,235 -400 0.46% 1,897,093
2012-03-21 2012-03-19 3.700 499,635 -21,200 0.46% 1,848,650
2012-03-19 2012-03-15 3.550 520,835 -400 0.48% 1,848,964
2012-03-16 2012-03-14 3.550 521,235 -600 0.48% 1,850,384
2012-03-12 2012-03-08 3.450 521,835 +11,000 0.48% 1,800,331
2012-03-06 2012-03-02 3.800 510,835 -18,400 0.47% 1,941,173
2012-03-01 2012-02-28 3.850 529,235 -9,000 0.49% 2,037,555
2012-02-29 2012-02-27 3.850 538,235 +10,400 0.50% 2,072,205
2012-02-28 2012-02-24 3.800 527,835 +1,600 0.49% 2,005,773
2012-02-24 2012-02-22 3.800 526,235 +2,000 0.49% 1,999,693
2012-02-23 2012-02-21 3.800 524,235 +7,000 0.48% 1,992,093
2012-02-22 2012-02-20 3.800 517,235 -1,200 0.48% 1,965,493
2012-02-20 2012-02-16 3.800 518,435 +9,800 0.48% 1,970,053
2012-02-10 2012-02-08 3.500 508,635 +3,000 0.47% 1,780,222
2011-12-29 2011-12-23 3.700 505,635 +17,800 0.47% 1,870,850
2011-12-23 2011-12-21 3.500 487,835 +25,400 0.45% 1,707,422
2011-12-13 2011-12-09 3.750 462,435 +8,000 0.43% 1,734,131
2011-08-16 2011-08-12 5.100 454,435 -1,000 0.42% 2,317,618
2011-08-15 2011-08-11 4.500 455,435 -1,400 0.42% 2,049,458
2011-08-11 2011-08-09 4.500 456,835 -122,000 0.42% 2,055,758
2011-07-18 2011-07-14 5.000 578,835 +400 0.53% 2,894,175
2011-06-30 2011-06-28 4.800 578,435 -110,000 0.53% 2,776,488
2011-06-01 2011-05-30 6.200 688,435 +1,200 0.64% 4,268,297
2011-04-27 2011-04-21 7.500 687,235 -3,800 0.64% 5,154,262
2011-04-26 2011-04-20 7.700 691,035 -5,800 0.64% 5,320,970
2011-04-21 2011-04-19 7.200 696,835 +3,800 0.65% 5,017,212
2011-04-20 2011-04-18 6.900 693,035 +66,200 0.64% 4,781,942
2011-04-19 2011-04-15 7.000 626,835 +5,000 0.58% 4,387,845
2011-04-06 2011-04-01 6.400 621,835 +6,400 0.58% 3,979,744
2011-03-29 2011-03-25 7.000 615,435 -10,000 0.57% 4,308,045
2011-03-23 2011-03-21 7.000 625,435 +1,000 0.58% 4,378,045
2011-03-21 2011-03-17 6.600 624,435 -5,000 0.58% 4,121,271
2011-03-08 2011-03-04 7.000 629,435 +800 0.59% 4,406,045
2011-03-01 2011-02-25 7.400 628,635 +4,000 0.58% 4,651,899
2011-02-28 2011-02-24 7.600 624,635 -30,000 0.58% 4,747,226
2011-02-23 2011-02-21 8.000 654,635 -1,000 0.61% 5,237,080
2011-02-17 2011-02-15 8.200 655,635 +7,600 0.61% 5,376,207
2011-02-11 2011-02-09 8.000 648,035 +3,000 0.60% 5,184,280
2011-02-10 2011-02-08 8.600 645,035 +1,000 0.60% 5,547,301
2011-02-01 2011-01-28 8.000 644,035 +10,000 0.65% 5,152,280
2011-01-28 2011-01-26 8.200 634,035 -38,000 0.64% 5,199,087
2011-01-05 2011-01-03 10.000 672,035 -13,600 0.68% 6,720,350
2011-01-04 2010-12-31 8.500 685,635 +8,800 0.69% 5,827,898
2011-01-03 2010-12-29 8.000 676,835 +4,800 0.68% 5,414,680
2010-12-28 2010-12-22 8.500 672,035 -2,200 0.68% 5,712,298
2010-12-21 2010-12-17 9.000 674,235 +5,000 0.68% 6,068,115
2010-12-20 2010-12-16 9.400 669,235 +20,000 0.68% 6,290,809
2010-12-06 2010-12-02 10.100 649,235 +43,000 0.66% 6,557,274
2010-11-30 2010-11-26 10.400 606,235 -4,000 0.62% 6,304,844
2010-11-19 2010-11-17 10.200 610,235 +16,400 0.62% 6,224,397
2010-11-17 2010-11-15 10.500 593,835 -42,400 0.61% 6,235,268
2010-11-16 2010-11-12 10.600 636,235 -6,000 0.65% 6,744,091
2010-11-10 2010-11-08 10.900 642,235 +2,000 0.66% 7,000,362
2010-11-08 2010-11-04 10.900 640,235 +10,000 0.66% 6,978,562
2010-10-29 2010-10-27 10.800 630,235 -6,200 0.65% 6,806,538
2010-10-22 2010-10-20 11.400 636,435 -4,200 0.65% 7,255,359
2010-10-21 2010-10-19 11.000 640,635 +5,000 0.66% 7,046,985
2010-10-13 2010-10-11 10.700 635,635 +5,800 0.65% 6,801,295
2010-10-11 2010-10-07 11.700 629,835 +1,000 0.65% 7,369,070
2010-10-08 2010-10-06 11.700 628,835 +3,000 0.64% 7,357,370
2010-10-07 2010-10-05 12.000 625,835 +2,600 0.64% 7,510,020
2010-10-06 2010-10-04 12.000 623,235 +400 0.64% 7,478,820
2010-09-30 2010-09-28 12.000 622,835 +6,200 0.64% 7,474,020
2010-09-29 2010-09-27 11.500 616,635 +2,000 0.63% 7,091,302
2010-09-28 2010-09-24 11.800 614,635 +2,000 0.63% 7,252,693
2010-09-27 2010-09-22 12.000 612,635 +4,000 0.63% 7,351,620
2010-09-24 2010-09-21 11.400 608,635 +6,400 0.62% 6,938,439
2010-09-21 2010-09-17 10.700 602,235 -2,000 0.62% 6,443,915
2010-09-17 2010-09-15 10.700 604,235 +4,000 0.62% 6,465,315
2010-09-10 2010-09-08 10.200 600,235 +1,200 0.61% 6,122,397
2010-09-03 2010-09-01 10.700 599,035 +3,000 0.61% 6,409,675
2010-09-01 2010-08-30 11.300 596,035 +600 0.61% 6,735,195
2010-08-30 2010-08-26 10.900 595,435 +4,000 0.61% 6,490,242
2010-08-27 2010-08-25 10.800 591,435 +200 0.61% 6,387,498
2010-08-26 2010-08-24 10.700 591,235 +3,000 0.61% 6,326,215
2010-08-20 2010-08-18 10.600 588,235 -5,000 0.60% 6,235,291
2010-08-17 2010-08-13 11.500 593,235 +8,000 0.61% 6,822,202
2010-08-11 2010-08-09 11.300 585,235 -1,000 0.60% 6,613,155
2010-08-09 2010-08-05 11.600 586,235 +3,000 0.60% 6,800,326
2010-08-06 2010-08-04 11.600 583,235 +2,000 0.60% 6,765,526
2010-07-26 2010-07-22 11.800 581,235 -2,800 0.60% 6,858,573
2010-07-23 2010-07-21 12.800 584,035 +1,000 0.60% 7,475,648
2010-07-22 2010-07-20 11.000 583,035 -3,000 0.60% 6,413,385
2010-07-21 2010-07-19 10.700 586,035 -59,200 0.60% 6,270,575
2010-07-20 2010-07-16 10.900 645,235 +3,000 0.66% 7,033,062
2010-07-19 2010-07-15 10.800 642,235 +1,000 0.66% 6,936,138
2010-07-15 2010-07-13 10.300 641,235 -47,200 0.66% 6,604,720
2010-07-14 2010-07-12 10.800 688,435 -800 0.71% 7,435,098
2010-07-13 2010-07-09 10.900 689,235 +21,000 0.71% 7,512,662
2010-07-12 2010-07-08 11.500 668,235 +5,000 0.68% 7,684,702
2010-07-08 2010-07-06 11.500 663,235 +600 0.68% 7,627,202
2010-07-06 2010-07-02 11.700 662,635 -10,000 0.68% 7,752,829
2010-07-02 2010-06-29 12.000 672,635 +7,200 0.70% 8,071,620
2010-06-30 2010-06-28 12.200 665,435 -4,200 0.69% 8,118,307
2010-06-25 2010-06-23 12.000 669,635 +1,200 0.70% 8,035,620
2010-06-23 2010-06-21 12.800 668,435 -6,600 0.69% 8,555,968
2010-06-22 2010-06-18 12.600 675,035 -3,000 0.70% 8,505,441
2010-06-21 2010-06-17 12.800 678,035 -10,000 0.70% 8,678,848
2010-06-18 2010-06-15 12.900 688,035 -2,000 0.71% 8,875,652
2010-06-17 2010-06-14 13.000 690,035 -8,000 0.72% 8,970,455
2010-06-14 2010-06-10 13.000 698,035 +20,000 0.72% 9,074,455
2010-06-10 2010-06-08 13.300 678,035 -6,800 0.70% 9,017,866
2010-06-08 2010-06-04 13.900 684,835 -2,400 0.71% 9,519,206
2010-05-31 2010-05-27 14.300 687,235 +8,000 0.71% 9,827,460
2010-05-20 2010-05-18 14.900 679,235 -1,000 0.71% 10,120,602
2010-05-19 2010-05-17 14.700 680,235 +19,600 0.71% 9,999,454
2010-05-18 2010-05-14 15.500 660,635 +13,200 0.69% 10,239,842
2010-05-17 2010-05-13 14.800 647,435 +10,000 0.67% 9,582,038
2010-05-14 2010-05-12 15.400 637,435 +11,400 0.66% 9,816,499
2010-05-13 2010-05-11 16.000 626,035 -7,400 0.65% 10,016,560
2010-05-12 2010-05-10 15.400 633,435 -22,200 0.66% 9,754,899
2010-05-11 2010-05-07 15.600 655,635 -6,000 0.68% 10,227,906
2010-05-10 2010-05-06 16.100 661,635 +4,200 0.69% 10,652,324
2010-05-07 2010-05-05 13.800 657,435 +37,200 0.68% 9,072,603
2010-05-06 2010-05-04 16.700 620,235 +5,600 0.64% 10,357,924
2010-04-08 2010-04-01 18.300 614,635 -49,200 0.64% 11,247,820
2010-04-07 2010-03-31 18.400 663,835 +35,000 0.69% 12,214,564
2010-04-01 2010-03-30 18.600 628,835 -30,800 0.65% 11,696,331
2010-03-31 2010-03-29 18.600 659,635 +9,200 0.68% 12,269,211
2010-03-30 2010-03-26 18.100 650,435 -32,600 0.68% 11,772,874
2010-03-29 2010-03-25 20.800 683,035 -69,000 0.71% 14,207,128
2010-03-26 2010-03-24 18.800 752,035 -1,000 0.78% 14,138,258
2010-03-25 2010-03-23 18.600 753,035 -12,600 0.78% 14,006,451
2010-03-24 2010-03-22 15.800 765,635 +75,400 0.79% 12,097,033
2010-03-23 2010-03-19 12.500 690,235 -8,000 0.72% 8,627,938
2010-03-22 2010-03-18 12.300 698,235 +32,000 0.72% 8,588,290
2010-03-19 2010-03-17 12.700 666,235 +12,600 0.69% 8,461,184
2010-03-18 2010-03-16 12.200 653,635 +18,800 0.68% 7,974,347
2010-03-17 2010-03-15 11.600 634,835 +29,000 0.66% 7,364,086
2010-03-16 2010-03-12 10.900 605,835 -3,400 0.63% 6,603,602
2010-03-15 2010-03-11 11.500 609,235 +32,000 0.63% 7,006,202
2010-03-12 2010-03-10 12.000 577,235 +24,400 0.60% 6,926,820
2010-03-11 2010-03-09 12.100 552,835 +1,400 0.57% 6,689,304
2010-03-10 2010-03-08 11.700 551,435 +9,800 0.57% 6,451,790
2010-03-09 2010-03-05 12.200 541,635 -28,600 0.56% 6,607,947
2010-03-08 2010-03-04 11.700 570,235 +13,400 0.59% 6,671,750
2010-03-05 2010-03-03 10.800 556,835 -49,000 0.58% 6,013,818
2010-03-04 2010-03-02 10.400 605,835 -51,800 0.63% 6,300,684
2010-03-03 2010-03-01 10.400 657,635 +29,600 0.68% 6,839,404
2010-03-02 2010-02-26 9.100 628,035 +175,400 0.65% 5,715,118
2010-03-01 2010-02-25 9.200 452,635 +67,400 0.47% 4,164,242
2010-02-26 2010-02-24 9.100 385,235 +48,600 0.40% 3,505,638
2010-02-25 2010-02-23 8.100 336,635 -53,000 0.35% 2,726,744
2010-02-24 2010-02-22 7.900 389,635 -20,000 0.40% 3,078,116
2010-02-19 2010-02-17 8.000 409,635 -15,000 0.43% 3,277,080
2010-02-17 2010-02-11 7.900 424,635 +21,000 0.44% 3,354,616
2010-02-12 2010-02-10 7.500 403,635 +1,400 0.42% 3,027,262
2010-02-04 2010-02-02 7.900 402,235 -600 0.42% 3,177,656
2010-02-01 2010-01-28 7.900 402,835 -7,000 0.42% 3,182,396
2010-01-28 2010-01-26 8.400 409,835 +12,000 0.43% 3,442,614
2010-01-27 2010-01-25 8.800 397,835 +21,400 0.41% 3,500,948
2010-01-26 2010-01-22 8.300 376,435 -15,000 0.39% 3,124,410
2010-01-25 2010-01-21 8.500 391,435 +49,400 0.41% 3,327,198
2010-01-22 2010-01-20 8.200 342,035 -59,800 0.36% 2,804,687
2010-01-21 2010-01-19 8.000 401,835 -27,600 0.42% 3,214,680
2010-01-20 2010-01-18 7.200 429,435 -2,600 0.45% 3,091,932
2010-01-19 2010-01-15 7.200 432,035 -11,000 0.45% 3,110,652
2010-01-14 2010-01-12 6.900 443,035 -47,000 0.46% 3,056,941
2010-01-13 2010-01-11 7.000 490,035 -5,100 0.51% 3,430,245
2010-01-08 2010-01-06 7.000 495,135 +13,400 0.51% 3,465,945
2010-01-07 2010-01-05 7.000 481,735 +16,800 0.50% 3,372,145
2010-01-05 2009-12-31 7.400 464,935 +50,000 0.48% 3,440,519
2009-12-21 2009-12-17 7.600 414,935 -4,600 0.43% 3,153,506
2009-12-18 2009-12-16 7.500 419,535 +3,000 0.44% 3,146,512
2009-12-16 2009-12-14 7.300 416,535 -600 0.43% 3,040,706
2009-12-14 2009-12-10 7.300 417,135 -10,600 0.43% 3,045,086
2009-12-11 2009-12-09 7.400 427,735 -5,000 0.44% 3,165,239
2009-12-10 2009-12-08 7.200 432,735 +15,600 0.45% 3,115,692
2009-12-09 2009-12-07 7.300 417,135 -15,500 0.43% 3,045,086
2009-12-07 2009-12-03 7.000 432,635 -6,000 0.45% 3,028,445
2009-12-04 2009-12-02 7.000 438,635 +11,600 0.46% 3,070,445
2009-12-03 2009-12-01 7.400 427,035 -11,200 0.44% 3,160,059
2009-12-02 2009-11-30 7.000 438,235 +2,400 0.45% 3,067,645
2009-11-30 2009-11-26 7.500 435,835 -600 0.45% 3,268,762
2009-11-25 2009-11-23 7.300 436,435 -1,600 0.45% 3,185,976
2009-11-24 2009-11-20 7.400 438,035 +5,000 0.45% 3,241,459
2009-11-20 2009-11-18 7.800 433,035 -1,800 0.45% 3,377,673
2009-11-19 2009-11-17 7.300 434,835 +4,600 0.45% 3,174,296
2009-11-18 2009-11-16 7.700 430,235 +30,200 0.45% 3,312,810
2009-11-17 2009-11-13 7.900 400,035 -3,000 0.42% 3,160,276
2009-11-16 2009-11-12 8.100 403,035 +10,000 0.42% 3,264,584
2009-11-13 2009-11-11 7.600 393,035 -8,000 0.41% 2,987,066
2009-11-12 2009-11-10 8.000 401,035 +4,200 0.42% 3,208,280
2009-11-11 2009-11-09 8.100 396,835 -3,400 0.41% 3,214,364
2009-11-10 2009-11-06 9.000 400,235 -42,400 0.42% 3,602,115
2009-11-04 2009-11-02 6.800 442,635 +8,000 0.46% 3,009,918
2009-11-03 2009-10-30 6.700 434,635 -13,000 0.45% 2,912,054
2009-11-02 2009-10-29 6.600 447,635 -21,800 0.46% 2,954,391
2009-10-30 2009-10-28 6.800 469,435 -11,200 0.49% 3,192,158
2009-10-29 2009-10-27 6.200 480,635 -33,600 0.50% 2,979,937
2009-10-27 2009-10-22 6.400 514,235 +13,000 0.53% 3,291,104
2009-10-21 2009-10-19 6.700 501,235 -3,800 0.52% 3,358,274
2009-10-16 2009-10-14 6.700 505,035 +1,000 0.52% 3,383,734
2009-10-15 2009-10-13 7.000 504,035 -2,000 0.52% 3,528,245
2009-10-14 2009-10-12 6.600 506,035 -19,400 0.53% 3,339,831
2009-10-08 2009-10-06 6.700 525,435 -1,000 0.55% 3,520,414
2009-10-06 2009-10-02 6.800 526,435 +33,000 0.55% 3,579,758
2009-10-05 2009-09-30 7.000 493,435 -32,000 0.51% 3,454,045
2009-10-02 2009-09-29 7.200 525,435 +6,000 0.55% 3,783,132
2009-09-30 2009-09-28 7.200 519,435 +3,600 0.54% 3,739,932
2009-09-29 2009-09-25 7.400 515,835 -15,000 0.54% 3,817,179
2009-09-28 2009-09-24 7.400 530,835 +59,400 0.55% 3,928,179
2009-09-25 2009-09-23 8.000 471,435 +45,600 0.49% 3,771,480
2009-09-24 2009-09-22 7.700 425,835 -129,200 0.44% 3,278,930
2009-09-23 2009-09-21 6.500 555,035 -20,600 0.58% 3,607,728
2009-09-22 2009-09-18 6.900 575,635 +21,000 0.60% 3,971,881
2009-09-21 2009-09-17 7.200 554,635 +280,400 0.58% 3,993,372
2009-09-18 2009-09-16 8.600 274,235 +94,077 0.28% 2,358,421
2009-09-16 2009-09-14 6.300 180,158 +104,400 0.19% 1,134,995
2009-09-15 2009-09-11 4.300 75,758 +35,000 0.08% 325,759
2009-09-14 2009-09-10 2.750 40,758 -58,000 0.04% 112,084
2009-09-11 2009-09-09 2.010 98,758 +10,000 0.10% 198,504
2009-09-10 2009-09-08 1.880 88,758 -5,400 0.09% 166,865
2009-09-08 2009-09-04 1.680 94,158 -13,000 0.10% 158,185
2009-08-28 2009-08-26 1.530 107,158 -13,600 0.11% 163,952
2009-08-27 2009-08-25 1.530 120,758 -400 0.13% 184,760
2009-08-26 2009-08-24 1.510 121,158 +20,800 0.13% 182,949
2009-08-25 2009-08-21 1.680 100,358 -23,000 0.10% 168,601
2009-08-21 2009-08-19 1.600 123,358 -10,000 0.13% 197,373
2009-08-19 2009-08-17 1.700 133,358 -33,200 0.14% 226,709
2009-08-14 2009-08-12 1.960 166,558 -25,200 0.17% 326,454
2009-08-12 2009-08-10 1.880 191,758 -45,000 0.20% 360,505
2009-08-11 2009-08-07 1.850 236,758 -46,000 0.25% 438,002
2009-08-10 2009-08-06 1.730 282,758 -269,000 0.29% 489,171
2009-08-07 2009-08-05 2.220 551,758 +422,000 0.57% 1,224,903
2009-08-06 2009-08-04 2.280 129,758 -230,200 0.13% 295,848
2009-08-05 2009-08-03 2.400 359,958 +260,200 0.37% 863,899
2009-07-28 2009-07-24 2.600 99,758 +14,000 0.10% 259,371
2009-07-15 2009-07-13 2.060 85,758 -200 0.09% 176,661
2009-07-09 2009-07-07 2.310 85,958 -4,000 0.09% 198,563
2009-07-08 2009-07-06 2.350 89,958 +1,000 0.09% 211,401
2009-07-07 2009-07-03 2.280 88,958 -600 0.09% 202,824
2009-07-06 2009-07-02 1.940 89,558 -4,000 0.09% 173,743
2009-06-26 2009-06-24 1.470 93,558 -3,000 0.10% 137,530
2009-06-24 2009-06-22 1.450 96,558 -8,200 0.10% 140,009
2009-06-18 2009-06-16 1.200 104,758 -5,000 0.11% 125,710
2009-06-17 2009-06-15 1.270 109,758 +200 0.11% 139,393
2009-06-16 2009-06-12 1.040 109,558 +10,000 0.11% 113,940
2009-06-09 2009-06-05 1.000 99,558 +7,000 0.10% 99,558
2009-05-12 2009-05-08 1.000 92,558 -4,600 0.10% 92,558
2009-04-01 2009-03-30 1.400 97,158 -2,000 0.10% 136,021
2009-03-31 2009-03-27 1.500 99,158 -9,000 0.10% 148,737
2009-03-24 2009-03-20 1.350 108,158 -1,000 0.11% 146,013
2009-03-23 2009-03-19 1.340 109,158 -1,000 0.11% 146,272
2009-03-20 2009-03-18 1.300 110,158 -1,000 0.11% 143,205
2009-03-09 2009-03-05 1.480 111,158 -2,000 0.12% 164,514
2009-02-25 2009-02-23 0.950 113,158 -5,000 0.12% 107,500
2009-01-06 2009-01-02 1.000 118,158 -400 0.12% 118,158
2008-11-06 2008-11-04 0.950 118,558 -30,000 0.12% 112,630
2008-10-03 2008-09-30 1.500 148,558 -5,000 0.15% 222,837
2008-07-24 2008-07-22 1.600 153,558 -200 0.24% 245,693
2008-06-11 2008-06-06 2.000 153,758 -3,000 0.24% 307,516
2008-05-29 2008-05-27 1.990 156,758 -1,000 0.25% 311,948
2008-05-19 2008-05-15 1.870 157,758 -4,000 0.25% 295,007
2008-05-14 2008-05-09 2.000 161,758 -4,000 0.25% 323,516
2008-04-02 2008-03-31 2.070 165,758 +5,000 0.26% 343,119
2008-04-01 2008-03-28 2.050 160,758 -9,000 0.25% 329,554
2008-03-27 2008-03-25 2.000 169,758 +3,000 0.27% 339,516
2008-03-19 2008-03-17 2.380 166,758 -5,000 0.26% 396,884
2008-02-29 2008-02-27 2.600 171,758 +5,000 0.27% 446,571
2008-02-22 2008-02-20 2.750 166,758 +14,000 0.26% 458,584
2008-02-12 2008-02-06 2.800 152,758 +30,000 0.24% 427,722
2008-02-11 2008-02-04 2.850 122,758 -4,000 0.19% 349,860
2008-01-31 2008-01-29 3.000 126,758 -1,000 0.20% 380,274
2008-01-24 2008-01-22 3.050 127,758 -15,000 0.20% 389,662
2008-01-23 2008-01-21 3.000 142,758 -1,600 0.22% 428,274
2008-01-22 2008-01-18 3.000 144,358 -16,800 0.23% 433,074
2008-01-21 2008-01-17 3.000 161,158 -400 0.25% 483,474
2008-01-18 2008-01-16 3.000 161,558 -2,000 0.25% 484,674
2008-01-17 2008-01-15 3.000 163,558 -23,000 0.26% 490,674
2008-01-16 2008-01-14 2.950 186,558 -17,000 0.29% 550,346
2007-12-28 2007-12-24 2.600 203,558 -163,000 0.32% 529,251
2007-12-27 2007-12-20 2.480 366,558 -22,000 0.57% 909,064
2007-12-20 2007-12-18 2.500 388,558 +64,000 0.61% 971,395
2007-12-11 2007-12-07 2.550 324,558 +200,000 0.51% 827,623
2007-11-30 2007-11-28 2.500 124,558 -16,000 0.19% 311,395
2007-11-28 2007-11-26 2.600 140,558 +5,400 0.22% 365,451
2007-11-26 2007-11-22 2.750 135,158 -200 0.21% 371,684
2007-11-23 2007-11-21 2.800 135,358 +16,000 0.21% 379,002
2007-11-21 2007-11-19 2.750 119,358 -5,000 0.19% 328,234
2007-11-20 2007-11-16 2.800 124,358 -5,000 0.19% 348,202
2007-11-15 2007-11-13 2.850 129,358 +5,000 0.20% 368,670
2007-11-13 2007-11-09 2.950 124,358 -5,000 0.19% 366,856
2007-11-12 2007-11-08 2.800 129,358 +10,000 0.20% 362,202
2007-11-09 2007-11-07 2.800 119,358 +10,000 0.19% 334,202
2007-11-05 2007-11-01 3.000 109,358 -13,000 0.17% 328,074
2007-11-02 2007-10-31 3.000 122,358 -7,000 0.19% 367,074
2007-10-30 2007-10-26 2.750 129,358 +4,000 0.23% 355,734
2007-10-29 2007-10-25 2.800 125,358 +5,000 0.22% 351,002
2007-10-26 2007-10-24 2.750 120,358 +7,000 0.21% 330,984
2007-10-25 2007-10-23 2.800 113,358 -3,000 0.20% 317,402
2007-10-17 2007-10-15 2.900 116,358 -9,000 0.21% 337,438
2007-10-12 2007-10-10 2.800 125,358 -9,600 0.22% 351,002
2007-10-11 2007-10-09 2.800 134,958 +13,000 0.24% 377,882
2007-10-10 2007-10-08 2.650 121,958 +17,000 0.22% 323,189
2007-10-09 2007-10-05 3.000 104,958 +9,400 0.19% 314,874
2007-10-04 2007-10-02 2.700 95,558 +8,200 0.17% 258,007
2007-10-03 2007-09-28 2.700 87,358 +20,000 0.15% 235,867
2007-10-02 2007-09-27 3.000 67,358 +18,200 0.12% 202,074
2007-09-28 2007-09-25 2.700 49,158 +20,000 0.09% 132,727
2007-09-27 2007-09-24 2.460 29,158 -5,200 0.05% 71,729
2007-09-25 2007-09-21 2.750 34,358 +20,000 0.06% 94,484
2007-09-24 2007-09-20 2.750 14,358 +4,800 0.03% 39,484
2007-09-21 2007-09-19 2.800 9,558 +4,000 0.02% 26,762
2007-09-17 2007-09-13 3.000 5,558 -15,600 0.01% 16,674
2007-09-14 2007-09-12 3.300 21,158 -48,000 0.04% 69,821
2007-09-05 2007-09-03 2.850 69,158 -10,000 0.12% 197,100
2007-09-03 2007-08-30 2.600 79,158 +3,000 0.14% 205,811
2007-08-30 2007-08-28 2.900 76,158 +10,200 0.13% 220,858
2007-08-28 2007-08-24 2.650 65,958 +7,400 0.12% 174,789
2007-08-27 2007-08-23 2.800 58,558 +4,200 0.10% 163,962
2007-08-21 2007-08-17 2.500 54,358 -1,800 0.10% 135,895
2007-08-17 2007-08-15 2.900 56,158 -17,400 0.10% 162,858
2007-08-16 2007-08-14 2.850 73,558 -5,000 0.13% 209,640
2007-08-15 2007-08-13 2.850 78,558 +8,200 0.14% 223,890
2007-08-14 2007-08-10 2.900 70,358 +5,800 0.12% 204,038
2007-08-10 2007-08-08 2.550 64,558 -10,000 0.11% 164,623
2007-08-09 2007-08-07 2.250 74,558 +10,000 0.13% 167,756
2007-08-06 2007-08-02 2.600 64,558 -600 0.11% 167,851
2007-08-03 2007-08-01 2.700 65,158 +10,600 0.11% 175,927
2007-08-02 2007-07-31 2.900 54,558 +3,000 0.10% 158,218
2007-07-31 2007-07-27 2.750 51,558 -21,000 0.09% 141,784
2007-07-30 2007-07-26 2.900 72,558 -4,000 0.13% 210,418
2007-07-27 2007-07-25 2.950 76,558 -19,400 0.13% 225,846
2007-07-26 2007-07-24 2.800 95,958 -16,600 0.17% 268,682
2007-07-25 2007-07-23 3.000 112,558 +27,000 0.20% 337,674
2007-07-24 2007-07-20 2.750 85,558 +15,600 0.15% 235,284
2007-07-23 2007-07-19 2.410 69,958 +18,400 0.12% 168,599
2007-07-20 2007-07-18 3.000 51,558 -10,000 0.09% 154,674
2007-07-18 2007-07-16 3.250 61,558 -10,000 0.11% 200,064
2007-07-16 2007-07-12 3.100 71,558 +10,000 0.13% 221,830
2007-07-11 2007-07-09 3.400 61,558 +2,200 0.11% 209,297
2007-07-09 2007-07-05 3.300 59,358 -31,800 0.10% 195,881
2007-07-06 2007-07-04 3.300 91,158 -6,000 0.16% 300,821
2007-07-05 2007-07-03 3.300 97,158 +20,000 0.17% 320,621
2007-07-04 2007-06-29 3.400 77,158 -4,000 0.14% 262,337
2007-07-03 2007-06-28 3.500 81,158 +10,000 0.14% 284,053
2007-06-29 2007-06-27 3.150 71,158 +30,000 0.13% 224,148
2007-06-28 2007-06-26 3.500 41,158 -11,800 0.07% 144,053
2007-06-27 2007-06-25 3.450 52,958 -6,200 0.09% 182,705
2007-06-26 2007-06-22 3.400 59,158 0.10% 201,137

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