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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 173,475 +0 0.06% 111,024
2025-10-13 2025-10-09 0.680 173,475 +0 0.06% 117,963
2025-10-10 2025-10-08 0.690 173,475 +0 0.06% 119,698
2025-10-09 2025-10-06 0.670 173,475 +0 0.06% 116,228
2025-10-08 2025-10-03 0.700 173,475 +0 0.06% 121,432
2025-10-06 2025-10-02 0.700 173,475 +0 0.06% 121,432
2025-10-03 2025-09-30 0.700 173,475 +0 0.06% 121,432
2025-10-02 2025-09-29 0.700 173,475 +0 0.06% 121,432
2025-09-30 2025-09-26 0.750 173,475 +0 0.06% 130,106
2025-09-29 2025-09-25 0.760 173,475 +0 0.06% 131,841
2025-09-26 2025-09-24 0.780 173,475 +0 0.06% 135,310
2025-09-25 2025-09-23 0.780 173,475 +0 0.06% 135,310
2025-09-24 2025-09-22 0.760 173,475 +0 0.06% 131,841
2025-09-23 2025-09-19 0.760 173,475 +0 0.06% 131,841
2025-09-22 2025-09-18 0.740 173,475 +0 0.06% 128,372
2025-09-19 2025-09-17 0.730 173,475 +0 0.06% 126,637
2025-09-18 2025-09-16 0.800 173,475 +0 0.06% 138,780
2025-09-17 2025-09-15 0.780 173,475 +0 0.06% 135,310
2025-09-16 2025-09-12 0.770 173,475 +0 0.06% 133,576
2025-09-15 2025-09-11 0.770 173,475 +0 0.06% 133,576
2025-09-12 2025-09-10 0.750 173,475 +0 0.06% 130,106
2025-09-11 2025-09-09 0.730 173,475 +0 0.06% 126,637
2025-09-10 2025-09-08 0.820 173,475 +0 0.06% 142,250
2025-09-09 2025-09-05 0.790 173,475 +0 0.06% 137,045
2025-09-08 2025-09-04 0.820 173,475 +0 0.06% 142,250
2025-09-05 2025-09-03 0.790 173,475 +0 0.06% 137,045
2025-09-04 2025-09-02 0.860 173,475 +0 0.06% 149,188
2025-09-03 2025-09-01 0.780 173,475 +0 0.06% 135,310
2025-09-02 2025-08-29 0.770 173,475 +0 0.06% 133,576
2025-09-01 2025-08-28 0.790 173,475 +0 0.06% 137,045
2025-08-29 2025-08-27 0.820 173,475 +0 0.06% 142,250
2025-08-28 2025-08-26 0.850 173,475 +0 0.06% 147,454
2025-08-27 2025-08-25 0.880 173,475 +0 0.06% 152,658
2025-08-26 2025-08-22 0.860 173,475 +0 0.06% 149,188
2025-08-25 2025-08-21 0.860 173,475 +0 0.06% 149,188
2025-08-22 2025-08-20 0.880 173,475 +0 0.06% 152,658
2025-08-21 2025-08-19 0.850 173,475 +0 0.06% 147,454
2025-08-20 2025-08-18 0.900 173,475 +0 0.06% 156,128
2025-08-19 2025-08-15 0.850 173,475 +0 0.06% 147,454
2025-08-18 2025-08-14 0.850 173,475 +0 0.06% 147,454
2025-08-15 2025-08-13 0.910 173,475 +0 0.06% 157,862
2025-08-14 2025-08-12 0.900 173,475 +0 0.06% 156,128
2025-08-13 2025-08-11 0.900 173,475 +0 0.06% 156,128
2025-08-12 2025-08-08 0.900 173,475 +0 0.06% 156,128
2025-08-11 2025-08-07 0.960 173,475 +0 0.06% 166,536
2025-08-08 2025-08-06 0.970 173,475 +0 0.06% 168,271
2025-08-07 2025-08-05 0.900 173,475 +0 0.06% 156,128
2025-08-06 2025-08-04 0.930 173,475 +0 0.06% 161,332
2025-08-05 2025-08-01 0.840 173,475 +0 0.06% 145,719
2025-08-04 2025-07-31 0.960 173,475 +0 0.06% 166,536
2025-08-01 2025-07-30 0.890 173,475 -268,325 0.06% 154,393
2025-07-15 2025-07-11 0.650 441,800 +50,000 0.15% 287,170
2025-07-14 2025-07-10 0.640 391,800 -925 0.13% 250,752
2025-06-13 2025-06-11 0.410 392,725 -10,000 0.13% 161,017
2025-04-11 2025-04-09 0.445 402,725 +50,000 0.13% 179,213
2025-04-10 2025-04-08 0.340 352,725 -10,000 0.12% 119,927
2024-10-15 2024-10-10 0.690 362,725 +100,000 0.12% 250,280
2024-10-09 2024-10-07 1.010 262,725 -25,925 0.09% 265,352
2024-08-14 2024-08-12 0.123 288,650 -2,500 0.09% 35,504
2024-04-19 2024-04-17 0.285 291,150 -35,000 0.10% 82,978
2024-02-14 2024-02-07 0.470 326,150 -142,575 0.11% 153,290
2023-09-22 2023-09-20 0.980 468,725 -12,725 0.16% 459,350
2021-10-22 2021-10-20 2.550 481,450 -83,825 0.17% 1,227,698
2021-01-06 2021-01-04 5.600 565,275 -20,000 0.20% 3,165,540
2020-12-30 2020-12-28 6.800 585,275 -40,000 0.21% 3,979,870
2020-12-29 2020-12-24 7.300 625,275 -60,500 0.22% 4,564,508
2020-12-07 2020-12-03 5.000 685,775 -60,100 0.29% 3,428,875
2020-11-24 2020-11-20 3.800 745,875 -15,800 0.31% 2,834,325
2020-07-16 2020-07-14 2.480 761,675 -1,000 0.48% 1,888,954
2020-03-27 2020-03-25 2.800 762,675 +15,000 0.87% 2,135,490
2020-02-21 2020-02-19 2.300 747,675 -72,000 0.85% 1,719,653
2020-02-20 2020-02-18 2.400 819,675 -16,000 0.93% 1,967,220
2020-02-13 2020-02-11 2.430 835,675 -1,000 0.95% 2,030,690
2019-11-22 2019-11-20 2.800 836,675 -44,600 0.95% 2,342,690
2019-11-21 2019-11-19 2.700 881,275 -10,000 1.00% 2,379,442
2019-10-25 2019-10-23 0.970 891,275 +161,000 1.01% 864,537
2019-10-23 2019-10-21 0.900 730,275 +10,000 0.83% 657,247
2019-06-28 2019-06-26 2.110 720,275 -5,000 0.82% 1,519,780
2019-05-06 2019-05-02 7.600 725,275 -25 0.82% 5,512,090
2019-02-25 2019-02-21 8.000 725,300 -1,000 0.82% 5,802,400
2019-02-21 2019-02-19 8.200 726,300 +5,000 0.83% 5,955,660
2018-12-03 2018-11-29 14.800 721,300 -750 0.82% 10,675,240
2018-11-01 2018-10-30 14.600 722,050 -5,000 0.82% 10,541,930
2018-09-20 2018-09-18 31.000 727,050 +75 0.83% 22,538,550
2018-08-10 2018-08-08 20.800 726,975 -500 0.83% 15,121,080
2018-06-22 2018-06-20 27.800 727,475 +53,350 0.83% 20,223,805
2018-05-25 2018-05-23 29.600 674,125 +1,675 0.77% 19,954,100
2018-05-18 2018-05-16 30.200 672,450 -11,725 0.76% 20,307,990
2018-05-17 2018-05-15 28.000 684,175 -50 0.78% 19,156,900
2018-05-04 2018-05-02 30.000 684,225 -5,400 0.78% 20,526,750
2018-03-19 2018-03-15 31.400 689,625 +1,000 0.78% 21,654,225
2018-03-16 2018-03-14 33.600 688,625 -200 0.78% 23,137,800
2018-03-05 2018-03-01 35.800 688,825 -2,500 0.78% 24,659,935
2018-02-27 2018-02-23 32.800 691,325 -1,000 0.79% 22,675,460
2018-01-23 2018-01-19 40.000 692,325 -2,500 0.79% 27,693,000
2017-11-16 2017-11-14 38.400 694,825 -22,000 0.79% 26,681,280
2017-10-26 2017-10-24 47.400 716,825 -1,000 0.82% 33,977,505
2017-10-20 2017-10-18 45.800 717,825 -17,500 0.82% 32,876,385
2017-10-19 2017-10-17 45.800 735,325 -9,800 0.84% 33,677,885
2017-10-17 2017-10-13 43.600 745,125 -15,475 0.85% 32,487,450
2017-08-31 2017-08-29 39.000 760,600 -1,000 0.87% 29,663,400
2017-08-22 2017-08-18 40.600 761,600 +3,775 0.87% 30,920,960
2017-08-17 2017-08-15 42.000 757,825 +8,000 0.86% 31,828,650
2017-08-02 2017-07-31 43.000 749,825 +500 0.85% 32,242,475
2017-07-28 2017-07-26 43.600 749,325 +5,000 0.85% 32,670,570
2017-07-26 2017-07-24 46.200 744,325 +2,500 0.85% 34,387,815
2017-07-25 2017-07-21 44.800 741,825 +15,000 0.84% 33,233,760
2017-07-24 2017-07-20 46.400 726,825 +8,500 0.83% 33,724,680
2017-06-29 2017-06-27 49.400 718,325 +100 0.82% 35,485,255
2017-06-21 2017-06-19 52.000 718,225 -7,075 0.82% 37,347,700
2017-06-19 2017-06-15 51.000 725,300 -25 0.82% 36,990,300
2017-06-13 2017-06-09 51.000 725,325 +500 0.82% 36,991,575
2017-05-29 2017-05-25 52.000 724,825 +800 0.82% 37,690,900
2017-04-03 2017-03-30 54.000 724,025 +1,000 0.82% 39,097,350
2017-03-08 2017-03-06 52.000 723,025 -2,300 0.82% 37,597,300
2016-11-24 2016-11-22 55.000 725,325 -100 0.82% 39,892,875
2016-11-14 2016-11-10 56.000 725,425 -2,000 0.83% 40,623,800
2016-11-01 2016-10-28 54.000 727,425 -850 0.83% 39,280,950
2016-10-27 2016-10-25 55.000 728,275 -1,125 0.83% 40,055,125
2016-10-25 2016-10-20 55.000 729,400 -2,000 0.83% 40,117,000
2016-08-16 2016-08-12 62.000 731,400 -4,750 0.83% 45,346,800
2016-07-07 2016-07-05 57.000 736,150 -5,400 0.84% 41,960,550
2016-04-12 2016-04-08 61.000 741,550 -3,500 0.84% 45,234,550
2016-03-17 2016-03-15 61.000 745,050 -750 0.85% 45,448,050
2016-03-08 2016-03-04 64.000 745,800 -500 0.85% 47,731,200
2016-03-04 2016-03-02 62.000 746,300 +500 0.85% 46,270,600
2016-02-25 2016-02-23 65.000 745,800 -20,975 0.85% 48,477,000
2016-02-24 2016-02-22 66.000 766,775 -24,500 0.87% 50,607,150
2016-02-23 2016-02-19 70.000 791,275 -41,800 0.90% 55,389,250
2016-02-22 2016-02-18 64.000 833,075 -104,975 0.95% 53,316,800
2016-02-16 2016-02-12 60.000 938,050 -9,675 1.07% 56,283,000
2016-02-15 2016-02-11 60.000 947,725 -23,075 1.08% 56,863,500
2016-02-12 2016-02-05 61.000 970,800 -67,575 1.10% 59,218,800
2016-02-11 2016-02-04 65.000 1,038,375 -251,750 1.18% 67,494,375
2016-02-05 2016-02-03 60.000 1,290,125 -166,650 1.47% 77,407,500
2016-02-04 2016-02-02 63.000 1,456,775 -235,500 1.66% 91,776,825
2016-02-03 2016-02-01 63.000 1,692,275 -100,600 1.92% 106,613,325
2016-02-02 2016-01-29 69.000 1,792,875 -29,675 2.04% 123,708,375
2016-02-01 2016-01-28 67.000 1,822,550 -16,500 2.07% 122,110,850
2016-01-29 2016-01-27 65.000 1,839,050 -34,550 2.09% 119,538,250
2016-01-28 2016-01-26 65.000 1,873,600 -58,300 2.13% 121,784,000
2016-01-27 2016-01-25 70.000 1,931,900 -4,950 2.20% 135,233,000
2016-01-26 2016-01-22 72.000 1,936,850 -39,950 2.20% 139,453,200
2016-01-14 2016-01-12 75.000 1,976,800 +125 2.25% 148,260,000
2016-01-13 2016-01-11 75.000 1,976,675 +500 2.25% 148,250,625
2016-01-11 2016-01-07 79.000 1,976,175 +2,475 2.25% 156,117,825
2016-01-08 2016-01-06 81.000 1,973,700 -500 2.24% 159,869,700
2016-01-05 2015-12-31 82.000 1,974,200 -19,000 2.24% 161,884,400
2015-12-15 2015-12-11 88.000 1,993,200 +50 2.27% 175,401,600
2015-12-07 2015-12-03 100.000 1,993,150 +3,000 2.27% 199,315,000
2015-12-03 2015-12-01 90.000 1,990,150 +1,500 2.26% 179,113,500
2015-12-02 2015-11-30 87.000 1,988,650 +750 2.26% 173,012,550
2015-11-18 2015-11-16 89.000 1,987,900 +500 2.26% 176,923,100
2015-11-16 2015-11-12 94.000 1,987,400 -1,250 2.26% 186,815,600
2015-11-13 2015-11-11 86.000 1,988,650 +375 2.26% 171,023,900
2015-11-03 2015-10-30 92.000 1,988,275 +300 2.26% 182,921,300
2015-10-30 2015-10-28 92.000 1,987,975 -750 2.26% 182,893,700
2015-10-28 2015-10-26 96.000 1,988,725 -3,000 2.26% 190,917,600
2015-10-26 2015-10-22 96.000 1,991,725 -450 2.26% 191,205,600
2015-10-22 2015-10-19 110.000 1,992,175 +500 2.26% 219,139,250
2015-10-16 2015-10-14 100.000 1,991,675 -500 2.26% 199,167,500
2015-10-07 2015-10-05 84.000 1,992,175 +1,250 2.26% 167,342,700
2015-09-29 2015-09-24 86.000 1,990,925 +650 2.26% 171,219,550
2015-09-17 2015-09-15 87.000 1,990,275 -200 2.26% 173,153,925
2015-08-24 2015-08-20 86.000 1,990,475 +500 2.26% 171,180,850
2015-08-20 2015-08-18 94.000 1,989,975 +50 2.26% 187,057,650
2015-08-05 2015-08-03 95.000 1,989,925 +750 2.26% 189,042,875
2015-08-03 2015-07-30 95.000 1,989,175 +5,000 2.26% 188,971,625
2015-07-29 2015-07-27 91.000 1,984,175 -1,000 2.41% 180,559,925
2015-07-20 2015-07-16 110.000 1,985,175 -2,850 2.41% 218,369,250
2015-07-17 2015-07-15 100.000 1,988,025 +500 2.42% 198,802,500
2015-07-15 2015-07-13 112.000 1,987,525 -1,900 2.42% 222,602,800
2015-07-10 2015-07-08 61.000 1,989,425 -22,700 2.42% 121,354,925
2015-07-09 2015-07-07 77.000 2,012,125 -1,500 2.45% 154,933,625
2015-07-08 2015-07-06 89.000 2,013,625 +1,000 2.45% 179,212,625
2015-07-03 2015-06-30 112.000 2,012,625 +1,750 2.45% 225,414,000
2015-07-02 2015-06-29 90.000 2,010,875 +44,850 2.45% 180,978,750
2015-06-30 2015-06-26 100.000 1,966,025 -6,150 2.39% 196,602,500
2015-06-26 2015-06-24 124.000 1,972,175 +4,200 2.40% 244,549,700
2015-06-24 2015-06-22 126.000 1,967,975 -5,000 2.39% 247,964,850
2015-06-23 2015-06-19 132.000 1,972,975 -15,000 2.40% 260,432,700
2015-06-16 2015-06-12 142.000 1,987,975 -25,025 2.42% 282,292,450
2015-06-15 2015-06-11 138.000 2,013,000 -10,000 2.45% 277,794,000
2015-06-12 2015-06-10 144.000 2,023,000 -2,500 2.46% 291,312,000
2015-06-11 2015-06-09 150.000 2,025,500 +300 2.46% 303,825,000
2015-06-10 2015-06-08 160.000 2,025,200 -1,874 2.46% 324,032,000
2015-06-05 2015-06-03 156.000 2,027,074 -50,550 2.47% 316,223,544
2015-06-04 2015-06-02 154.000 2,077,624 -475 2.53% 319,954,096
2015-06-03 2015-06-01 158.000 2,078,099 -525 2.53% 328,339,642
2015-06-02 2015-05-29 160.000 2,078,624 +150 2.53% 332,579,840
2015-06-01 2015-05-28 142.000 2,078,474 +1,775 2.53% 295,143,308
2015-05-29 2015-05-27 148.000 2,076,699 +11,550 2.53% 307,351,452
2015-05-28 2015-05-26 146.000 2,065,149 -23,075 2.51% 301,511,754
2015-05-27 2015-05-22 158.000 2,088,224 -29,400 2.54% 329,939,392
2015-05-26 2015-05-21 148.000 2,117,624 -3,500 2.58% 313,408,352
2015-05-21 2015-05-19 144.000 2,121,124 +50 2.58% 305,441,856
2015-05-20 2015-05-18 144.000 2,121,074 -4,150 2.58% 305,434,656
2015-05-19 2015-05-15 128.000 2,125,224 -5,000 2.59% 272,028,672
2015-05-15 2015-05-13 130.000 2,130,224 -4,750 2.59% 276,929,120
2015-05-14 2015-05-12 136.000 2,134,974 +12,000 2.60% 290,356,464
2015-05-13 2015-05-11 134.000 2,122,974 -25 2.58% 284,478,516
2015-05-11 2015-05-07 132.000 2,122,999 -10,000 2.58% 280,235,868
2015-05-06 2015-05-04 152.000 2,132,999 -5,000 2.59% 324,215,848
2015-05-04 2015-04-29 146.000 2,137,999 -9,000 2.60% 312,147,854
2015-04-30 2015-04-28 150.000 2,146,999 +10,825 2.61% 322,049,850
2015-04-29 2015-04-27 140.000 2,136,174 -31,600 2.60% 299,064,360
2015-04-28 2015-04-24 114.000 2,167,774 +4,350 2.64% 247,126,236
2015-04-27 2015-04-23 116.000 2,163,424 +500 2.63% 250,957,184
2015-04-24 2015-04-22 114.000 2,162,924 +5,000 2.63% 246,573,336
2015-04-23 2015-04-21 112.000 2,157,924 +9,250 2.62% 241,687,488
2015-04-22 2015-04-20 108.000 2,148,674 +625 2.61% 232,056,792
2015-04-20 2015-04-16 104.000 2,148,049 -450 2.82% 223,397,096
2015-04-17 2015-04-15 114.000 2,148,499 +1,000 2.82% 244,928,886
2015-04-16 2015-04-14 118.000 2,147,499 -20,600 2.82% 253,404,882
2015-04-15 2015-04-13 108.000 2,168,099 -5,000 2.85% 234,154,692
2015-04-14 2015-04-10 99.000 2,173,099 -4,850 2.86% 215,136,801
2015-04-13 2015-04-09 92.000 2,177,949 -4,575 2.86% 200,371,308
2015-04-10 2015-04-08 96.000 2,182,524 -49,625 2.87% 209,522,304
2015-04-09 2015-04-02 89.000 2,232,149 +1,125 2.93% 198,661,261
2015-04-08 2015-04-01 83.000 2,231,024 -5,975 2.93% 185,174,992
2015-04-02 2015-03-31 75.000 2,236,999 -10,000 2.94% 167,774,925
2015-03-31 2015-03-27 67.000 2,246,999 -29,575 2.95% 150,548,933
2015-03-25 2015-03-23 71.000 2,276,574 -4,501 2.99% 161,636,754
2015-03-24 2015-03-20 71.000 2,281,075 -10,775 3.00% 161,956,325
2015-03-20 2015-03-18 68.000 2,291,850 +12,675 3.01% 155,845,800
2015-03-19 2015-03-17 69.000 2,279,175 +55,250 3.00% 157,263,075
2015-03-18 2015-03-16 64.000 2,223,925 -67,175 2.92% 142,331,200
2015-03-17 2015-03-13 60.000 2,291,100 +1,500 3.01% 137,466,000
2015-03-13 2015-03-11 55.000 2,289,600 +3,250 3.01% 125,928,000
2015-03-12 2015-03-10 50.000 2,286,350 -20,000 3.01% 114,317,500
2015-03-11 2015-03-09 47.800 2,306,350 +33,500 3.03% 110,243,530
2015-03-10 2015-03-06 46.800 2,272,850 -5,000 2.99% 106,369,380
2015-03-06 2015-03-04 45.800 2,277,850 -9,875 2.99% 104,325,530
2015-03-04 2015-03-02 47.200 2,287,725 -15,000 3.84% 107,980,620
2015-03-02 2015-02-26 48.000 2,302,725 -1,350 3.87% 110,530,800
2015-02-25 2015-02-23 47.600 2,304,075 -32,250 3.87% 109,673,970
2015-02-23 2015-02-16 48.800 2,336,325 +7,275 3.92% 114,012,660
2015-02-17 2015-02-13 48.400 2,329,050 +54,525 3.91% 112,726,020
2015-02-04 2015-02-02 44.000 2,274,525 +2,500 3.82% 100,079,100
2015-02-03 2015-01-30 43.200 2,272,025 +2,500 3.81% 98,151,480
2015-01-07 2015-01-05 54.000 2,269,525 +11,500 3.81% 122,554,350
2015-01-02 2014-12-29 49.600 2,258,025 +9,875 3.79% 111,998,040
2014-12-23 2014-12-19 46.600 2,248,150 +4,400 3.77% 104,763,790
2014-12-22 2014-12-18 45.600 2,243,750 +4,175 3.77% 102,315,000
2014-12-15 2014-12-11 46.200 2,239,575 +500 3.76% 103,468,365
2014-12-02 2014-11-28 52.000 2,239,075 -5,000 3.76% 116,431,900
2014-10-20 2014-10-16 57.000 2,244,075 -1,000 3.77% 127,912,275
2014-10-03 2014-09-29 49.000 2,245,075 -12,500 3.77% 110,008,675
2014-09-24 2014-09-22 50.000 2,257,575 -5,000 3.79% 112,878,750
2014-09-16 2014-09-12 54.000 2,262,575 +4,425 3.80% 122,179,050
2014-09-10 2014-09-05 55.000 2,258,150 -2,000 3.84% 124,198,250
2014-09-04 2014-09-02 57.000 2,260,150 +11,825 3.84% 128,828,550
2014-09-03 2014-09-01 58.000 2,248,325 +7,425 3.82% 130,402,850
2014-08-29 2014-08-27 58.000 2,240,900 +10,900 3.81% 129,972,200
2014-08-26 2014-08-22 58.000 2,230,000 +1,375 3.79% 129,340,000
2014-08-22 2014-08-20 59.000 2,228,625 +1,250 3.79% 131,488,875
2014-08-21 2014-08-19 59.000 2,227,375 -8,500 3.79% 131,415,125
2014-08-20 2014-08-18 60.000 2,235,875 +2,500 3.80% 134,152,500
2014-08-01 2014-07-30 58.000 2,233,375 -10,200 3.80% 129,535,750
2014-07-30 2014-07-28 59.000 2,243,575 -4,075 3.81% 132,370,925
2014-07-25 2014-07-23 59.000 2,247,650 -42,450 3.82% 132,611,350
2014-07-17 2014-07-15 62.000 2,290,100 +3,500 3.89% 141,986,200
2014-07-07 2014-07-03 63.000 2,286,600 -1,500 3.89% 144,055,800
2014-07-04 2014-07-02 64.000 2,288,100 +9,100 3.89% 146,438,400
2014-07-03 2014-06-30 64.000 2,279,000 -9,250 3.87% 145,856,000
2014-06-30 2014-06-26 62.000 2,288,250 -9,500 3.89% 141,871,500
2014-06-20 2014-06-18 63.000 2,297,750 -500 3.91% 144,758,250
2014-06-19 2014-06-17 62.000 2,298,250 -1,500 3.91% 142,491,500
2014-06-18 2014-06-16 64.000 2,299,750 +5,000 3.91% 147,184,000
2014-06-13 2014-06-11 67.000 2,294,750 -28,900 3.90% 153,748,250
2014-06-10 2014-06-06 68.000 2,323,650 -25 3.95% 158,008,200
2014-06-06 2014-06-04 67.000 2,323,675 -2,775 3.95% 155,686,225
2014-06-05 2014-06-03 67.000 2,326,450 -25 3.96% 155,872,150
2014-05-30 2014-05-28 70.000 2,326,475 +10,000 3.96% 162,853,250
2014-05-29 2014-05-27 68.000 2,316,475 -3,100 3.94% 157,520,300
2014-04-24 2014-04-22 60.000 2,319,575 -2,000 3.94% 139,174,500
2014-04-16 2014-04-14 62.000 2,321,575 -1,500 3.95% 143,937,650
2014-04-02 2014-03-31 56.000 2,323,075 +1,500 3.95% 130,092,200
2014-03-28 2014-03-26 60.000 2,321,575 +50,400 3.95% 139,294,500
2014-03-25 2014-03-21 58.000 2,271,175 +1,500 3.86% 131,728,150
2014-03-21 2014-03-19 61.000 2,269,675 -5,000 3.86% 138,450,175
2014-03-19 2014-03-17 58.000 2,274,675 +1,500 3.87% 131,931,150
2014-03-18 2014-03-14 60.000 2,273,175 -1,250 3.86% 136,390,500
2014-03-17 2014-03-13 60.000 2,274,425 +2,500 3.87% 136,465,500
2014-03-14 2014-03-12 65.000 2,271,925 +1,000 3.86% 147,675,125
2014-03-12 2014-03-10 68.000 2,270,925 +500 3.86% 154,422,900
2014-03-07 2014-03-05 72.000 2,270,425 -5,000 3.86% 163,470,600
2014-03-06 2014-03-04 65.000 2,275,425 -5,000 3.87% 147,902,625
2014-03-03 2014-02-27 74.000 2,280,425 +1,250 3.88% 168,751,450
2014-02-28 2014-02-26 73.000 2,279,175 +7,250 3.88% 166,379,775
2014-02-27 2014-02-25 71.000 2,271,925 -2,450 3.86% 161,306,675
2014-02-24 2014-02-20 69.000 2,274,375 +3,350 3.87% 156,931,875
2014-02-21 2014-02-19 65.000 2,271,025 +3,000 3.86% 147,616,625
2014-02-20 2014-02-18 69.000 2,268,025 +145,000 3.86% 156,493,725
2014-02-19 2014-02-17 69.000 2,123,025 +8,525 3.61% 146,488,725
2014-02-18 2014-02-14 71.000 2,114,500 +2,000 3.60% 150,129,500
2014-02-12 2014-02-10 77.000 2,112,500 -5,000 3.59% 162,662,500
2014-02-07 2014-02-05 68.000 2,117,500 +6,000 3.60% 143,990,000
2014-02-06 2014-02-04 71.000 2,111,500 -1,000 4.02% 149,916,500
2014-01-27 2014-01-23 65.000 2,112,500 +3,000 4.02% 137,312,500
2014-01-24 2014-01-22 62.000 2,109,500 +2,000 4.01% 130,789,000
2014-01-23 2014-01-21 65.000 2,107,500 -13,775 4.01% 136,987,500
2014-01-21 2014-01-17 70.000 2,121,275 +15,000 4.04% 148,489,250
2014-01-20 2014-01-16 67.000 2,106,275 +15,925 4.01% 141,120,425
2014-01-02 2013-12-27 56.000 2,090,350 +13,775 3.98% 117,059,600
2013-12-16 2013-12-12 56.000 2,076,575 -500 3.95% 116,288,200
2013-12-02 2013-11-28 59.000 2,077,075 +5,000 4.61% 122,547,425
2013-11-27 2013-11-25 59.000 2,072,075 -1,000 4.60% 122,252,425
2013-11-26 2013-11-22 56.000 2,073,075 +5,000 4.60% 116,092,200
2013-11-25 2013-11-21 57.000 2,068,075 +2,350 4.59% 117,880,275
2013-11-22 2013-11-20 52.000 2,065,725 +2,500 4.58% 107,417,700
2013-11-21 2013-11-19 53.000 2,063,225 +3,000 4.58% 109,350,925
2013-11-18 2013-11-14 56.000 2,060,225 +1,000 4.57% 115,372,600
2013-11-14 2013-11-12 57.000 2,059,225 +4,500 4.57% 117,375,825
2013-11-06 2013-11-04 53.000 2,054,725 +4,000 4.56% 108,900,425
2013-11-05 2013-11-01 59.000 2,050,725 +2,500 4.55% 120,992,775
2013-11-04 2013-10-31 61.000 2,048,225 -12,500 4.55% 124,941,725
2013-11-01 2013-10-30 60.000 2,060,725 +69,925 4.57% 123,643,500
2013-10-31 2013-10-29 58.000 1,990,800 -3,175 4.42% 115,466,400
2013-10-30 2013-10-28 55.000 1,993,975 +9,250 4.43% 109,668,625
2013-10-29 2013-10-25 56.000 1,984,725 +7,500 4.40% 111,144,600
2013-10-24 2013-10-22 56.000 1,977,225 +4,500 4.39% 110,724,600
2013-10-22 2013-10-18 60.000 1,972,725 +3,500 4.38% 118,363,500
2013-10-18 2013-10-16 60.000 1,969,225 +700 4.37% 118,153,500
2013-10-16 2013-10-11 46.400 1,968,525 +2,500 4.37% 91,339,560
2013-10-15 2013-10-10 44.200 1,966,025 +10,000 4.36% 86,898,305
2013-10-08 2013-10-04 45.800 1,956,025 -450 4.34% 89,585,945
2013-10-07 2013-10-03 46.800 1,956,475 +450 4.34% 91,563,030
2013-10-03 2013-09-30 43.200 1,956,025 +3,250 4.34% 84,500,280
2013-06-27 2013-06-25 32.800 1,952,775 -75 4.33% 64,051,020
2013-06-26 2013-06-24 33.000 1,952,850 -10,775 4.33% 64,444,050
2013-06-05 2013-06-03 32.000 1,963,625 +9,500 4.36% 62,836,000
2013-05-30 2013-05-28 32.600 1,954,125 +10,500 4.34% 63,704,475
2013-05-29 2013-05-27 32.000 1,943,625 -17,550 4.31% 62,196,000
2013-05-27 2013-05-23 32.000 1,961,175 -26,500 4.35% 62,757,600
2013-05-24 2013-05-22 32.400 1,987,675 -2,500 4.41% 64,400,670
2013-05-23 2013-05-21 32.200 1,990,175 -27,025 4.42% 64,083,635
2013-05-22 2013-05-20 32.600 2,017,200 -19,625 4.48% 65,760,720
2013-05-21 2013-05-16 33.000 2,036,825 -15,275 4.52% 67,215,225
2013-05-20 2013-05-15 33.600 2,052,100 -29,575 4.55% 68,950,560
2013-05-15 2013-05-13 34.000 2,081,675 +15,000 4.62% 70,776,950
2013-05-07 2013-05-03 32.200 2,066,675 +15,000 4.59% 66,546,935
2013-04-24 2013-04-22 33.400 2,051,675 -500 4.55% 68,525,945
2013-03-27 2013-03-25 36.600 2,052,175 -8,325 5.46% 75,109,605
2013-03-12 2013-03-08 37.200 2,060,500 +8,321 5.49% 76,650,600
2013-03-08 2013-03-06 40.200 2,052,179 -13,875 5.46% 82,497,596
2013-03-07 2013-03-05 33.400 2,066,054 -144,750 5.50% 69,006,204
2013-03-06 2013-03-04 32.800 2,210,804 -43,000 5.89% 72,514,371
2013-02-27 2013-02-25 32.200 2,253,804 +100,000 6.00% 72,572,489
2013-02-25 2013-02-21 31.800 2,153,804 -2,000 5.73% 68,490,967
2013-01-18 2013-01-16 33.000 2,155,804 -2,500 5.74% 71,141,532
2013-01-15 2013-01-11 34.000 2,158,304 -6,250 5.75% 73,382,336
2013-01-11 2013-01-09 27.200 2,164,554 +4,750 5.76% 58,875,869
2013-01-09 2013-01-07 28.000 2,159,804 +18,225 5.75% 60,474,512
2012-12-13 2012-12-11 34.200 2,141,579 +450,143 5.70% 73,242,002
2012-11-09 2012-11-07 37.400 1,691,436 -11,000 4.50% 63,259,706
2012-11-08 2012-11-06 40.000 1,702,436 -18,775 4.53% 68,097,440
2012-11-07 2012-11-05 40.000 1,721,211 -850 4.58% 68,848,440
2012-11-06 2012-11-02 39.600 1,722,061 -27,000 4.58% 68,193,616
2012-11-05 2012-11-01 37.400 1,749,061 -11,450 4.66% 65,414,881
2012-10-12 2012-10-10 35.600 1,760,511 +5,000 4.69% 62,674,192
2012-09-21 2012-09-19 38.800 1,755,511 -3,600 4.98% 68,113,827
2012-09-12 2012-09-10 33.000 1,759,111 -50 4.99% 58,050,663
2012-08-24 2012-08-22 41.000 1,759,161 -1,075 4.99% 72,125,601
2012-08-23 2012-08-21 42.000 1,760,236 -1,675 4.99% 73,929,912
2012-08-22 2012-08-20 42.000 1,761,911 -2,600 4.99% 74,000,262
2012-08-21 2012-08-17 42.000 1,764,511 -20,575 5.00% 74,109,462
2012-08-20 2012-08-16 41.200 1,785,086 -25 5.06% 73,545,543
2012-08-17 2012-08-15 41.600 1,785,111 -5,450 5.06% 74,260,618
2012-08-06 2012-08-02 44.200 1,790,561 -500 5.07% 79,142,796
2012-07-11 2012-07-09 48.200 1,791,061 +20,000 5.08% 86,329,140
2012-06-20 2012-06-18 44.000 1,771,061 +43,400 5.02% 77,926,684
2012-06-04 2012-05-31 50.000 1,727,661 -200 4.90% 86,383,050
2012-05-24 2012-05-22 51.000 1,727,861 -34,500 4.90% 88,120,911
2012-03-21 2012-03-19 55.000 1,762,361 -500 4.99% 96,929,855
2012-03-15 2012-03-13 56.000 1,762,861 +32,000 5.00% 98,720,216
2012-03-02 2012-02-29 55.000 1,730,861 -500 4.91% 95,197,355
2012-03-01 2012-02-28 57.000 1,731,361 -9,250 4.91% 98,687,577
2012-02-29 2012-02-27 59.000 1,740,611 -2,000 4.93% 102,696,049
2012-02-27 2012-02-23 58.000 1,742,611 +2,500 4.94% 101,071,438
2012-02-23 2012-02-21 60.000 1,740,111 +1,600 4.93% 104,406,660
2012-02-22 2012-02-20 64.000 1,738,511 +60,250 4.93% 111,264,704
2012-02-20 2012-02-16 53.000 1,678,261 +51,650 4.76% 88,947,833
2012-02-07 2012-02-03 46.400 1,626,611 +24,025 4.61% 75,474,750
2012-01-30 2012-01-26 49.000 1,602,586 +5,000 4.54% 78,526,714
2012-01-26 2012-01-19 49.000 1,597,586 +10,000 4.53% 78,281,714
2012-01-20 2012-01-18 49.400 1,587,586 +19,875 4.50% 78,426,748
2012-01-19 2012-01-17 49.600 1,567,711 +34,850 4.44% 77,758,466
2012-01-18 2012-01-16 49.600 1,532,861 +16,975 4.34% 76,029,906
2012-01-16 2012-01-12 50.000 1,515,886 +9,500 4.30% 75,794,300
2012-01-13 2012-01-11 50.000 1,506,386 -9,675 4.27% 75,319,300
2012-01-12 2012-01-10 49.200 1,516,061 +8,025 4.30% 74,590,201
2012-01-11 2012-01-09 49.600 1,508,036 +4,425 4.27% 74,798,586
2012-01-10 2012-01-06 52.000 1,503,611 -100 4.26% 78,187,772
2012-01-09 2012-01-05 49.400 1,503,711 -2,800 4.26% 74,283,323
2012-01-06 2012-01-04 49.400 1,506,511 -22,125 4.27% 74,421,643
2012-01-05 2012-01-03 47.200 1,528,636 -3,700 4.33% 72,151,619
2012-01-04 2011-12-30 49.600 1,532,336 -7,200 4.34% 76,003,866
2011-12-30 2011-12-28 52.000 1,539,536 +18,000 4.36% 80,055,872
2011-12-29 2011-12-23 52.000 1,521,536 +2,500 4.31% 79,119,872
2011-12-23 2011-12-21 53.000 1,519,036 +2,325 4.31% 80,508,908
2011-12-20 2011-12-16 51.000 1,516,711 +3,500 4.30% 77,352,261
2011-12-19 2011-12-15 50.000 1,513,211 +24,700 4.29% 75,660,550
2011-12-16 2011-12-14 48.600 1,488,511 +29,600 4.22% 72,341,635
2011-12-13 2011-12-09 57.000 1,458,911 -8,000 4.13% 83,157,927
2011-12-12 2011-12-08 55.000 1,466,911 +7,700 4.16% 80,680,105
2011-12-08 2011-12-06 52.000 1,459,211 +8,400 4.14% 75,878,972
2011-12-07 2011-12-05 53.000 1,450,811 -8,000 4.11% 76,892,983
2011-12-05 2011-12-01 47.200 1,458,811 +1,475 4.13% 68,855,879
2011-11-25 2011-11-23 55.000 1,457,336 -2,500 4.13% 80,153,480
2011-11-21 2011-11-17 48.000 1,459,836 -21,450 4.14% 70,072,128
2011-11-18 2011-11-16 44.000 1,481,286 -5,000 4.20% 65,176,584
2011-11-17 2011-11-15 45.000 1,486,286 -36,000 4.21% 66,882,870
2011-11-16 2011-11-14 42.200 1,522,286 -16,500 4.31% 64,240,469
2011-10-28 2011-10-26 41.400 1,538,786 -6,250 4.36% 63,705,740
2011-10-27 2011-10-25 40.800 1,545,036 -2,500 4.38% 63,037,469
2011-10-21 2011-10-19 38.400 1,547,536 -10,000 4.39% 59,425,382
2011-10-18 2011-10-14 40.000 1,557,536 -1,575 4.41% 62,301,440
2011-10-17 2011-10-13 41.000 1,559,111 -5,000 4.42% 63,923,551
2011-09-23 2011-09-21 43.000 1,564,111 -2,500 4.43% 67,256,773
2011-09-16 2011-09-14 45.800 1,566,611 +100,000 4.44% 71,750,784
2011-09-15 2011-09-12 46.000 1,466,611 +100,675 4.16% 67,464,106
2011-09-01 2011-08-30 46.800 1,365,936 +5,000 3.87% 63,925,805
2011-08-30 2011-08-26 46.200 1,360,936 +5,000 3.86% 62,875,243
2011-08-29 2011-08-25 45.200 1,355,936 -7,500 3.84% 61,288,307
2011-08-24 2011-08-22 34.200 1,363,436 +4,400 3.86% 46,629,511
2011-08-23 2011-08-19 34.000 1,359,036 +1,625 3.85% 46,207,224
2011-07-20 2011-07-18 44.600 1,357,411 -550 3.85% 60,540,531
2011-07-11 2011-07-07 45.200 1,357,961 +850 3.85% 61,379,837
2011-06-28 2011-06-24 49.000 1,357,111 -10,000 3.85% 66,498,439
2011-06-27 2011-06-23 46.000 1,367,111 -5,000 3.87% 62,887,106
2011-04-01 2011-03-30 47.000 1,372,111 -3,900 3.89% 64,489,217
2011-03-30 2011-03-28 44.600 1,376,011 -1,100 3.90% 61,370,091
2011-03-15 2011-03-11 46.000 1,377,111 -5,000 3.90% 63,347,106
2011-02-21 2011-02-17 39.600 1,382,111 -128,264 3.92% 54,731,596
2010-11-18 2010-11-16 51.000 1,510,375 +240,586 4.28% 77,029,125
2010-11-15 2010-11-11 53.000 1,269,789 -15,025 3.60% 67,298,817
2010-11-10 2010-11-08 52.000 1,284,814 -9,450 3.64% 66,810,328
2010-10-18 2010-10-14 52.000 1,294,264 +16,500 3.67% 67,301,728
2010-09-16 2010-09-14 58.000 1,277,764 +7,750 4.28% 74,110,312
2010-09-15 2010-09-13 60.000 1,270,014 +9,800 4.25% 76,200,840
2010-09-01 2010-08-30 53.000 1,260,214 +1,825 4.22% 66,791,342
2010-08-18 2010-08-16 59.000 1,258,389 +9,975 4.21% 74,244,951
2010-08-02 2010-07-29 60.000 1,248,414 -500 4.18% 74,904,840
2010-07-26 2010-07-22 60.000 1,248,914 -1,650 4.18% 74,934,840
2010-07-21 2010-07-19 61.000 1,250,564 +32,250 4.18% 76,284,404
2010-07-19 2010-07-15 59.000 1,218,314 -22,700 4.08% 71,880,526
2010-07-14 2010-07-12 58.000 1,241,014 -350 4.15% 71,978,812
2010-07-06 2010-07-02 60.000 1,241,364 -1,500 4.15% 74,481,840
2010-06-29 2010-06-25 64.000 1,242,864 -3,950 4.16% 79,543,296
2010-06-25 2010-06-23 64.000 1,246,814 -37,500 4.17% 79,796,096
2010-06-24 2010-06-22 66.000 1,284,314 -150,000 4.30% 84,764,724
2010-06-23 2010-06-21 68.000 1,434,314 +1,250 4.80% 97,533,352
2010-06-03 2010-06-01 68.000 1,433,064 +5,600 4.80% 97,448,352
2010-06-01 2010-05-28 71.000 1,427,464 +175 4.78% 101,349,944
2010-05-27 2010-05-25 68.000 1,427,289 +178,764 4.78% 97,055,652
2010-05-26 2010-05-24 71.000 1,248,525 -1,750 4.18% 88,645,275
2010-05-18 2010-05-14 71.000 1,250,275 +2,500 4.18% 88,769,525
2010-05-13 2010-05-11 77.000 1,247,775 -13,600 4.18% 96,078,675
2010-05-12 2010-05-10 78.000 1,261,375 -10,000 4.22% 98,387,250
2010-05-10 2010-05-06 78.000 1,271,375 +8,150 4.25% 99,167,250
2010-05-07 2010-05-05 76.000 1,263,225 +1,000 4.23% 96,005,100
2010-05-06 2010-05-04 77.000 1,262,225 +2,000 4.22% 97,191,325
2010-04-30 2010-04-28 82.000 1,260,225 -5,000 4.60% 103,338,450
2010-04-28 2010-04-26 63.000 1,265,225 +5,375 4.62% 79,709,175
2010-04-26 2010-04-22 63.000 1,259,850 +5,000 4.60% 79,370,550
2010-04-21 2010-04-19 74.000 1,254,850 +1,600 4.58% 92,858,900
2010-04-20 2010-04-16 74.000 1,253,250 +23,325 4.58% 92,740,500
2010-04-19 2010-04-15 74.000 1,229,925 +375 4.49% 91,014,450
2010-04-16 2010-04-14 73.000 1,229,550 +23,925 4.49% 89,757,150
2010-04-15 2010-04-13 76.000 1,205,625 +8,300 4.40% 91,627,500
2010-04-14 2010-04-12 74.000 1,197,325 +19,575 4.37% 88,602,050
2010-04-13 2010-04-09 76.000 1,177,750 +2,600 4.30% 89,509,000
2010-04-12 2010-04-08 79.000 1,175,150 +24,900 4.29% 92,836,850
2010-03-31 2010-03-29 85.000 1,150,250 +10,900 4.20% 97,771,250
2010-03-30 2010-03-26 84.000 1,139,350 +5,375 4.16% 95,705,400
2010-03-26 2010-03-24 84.000 1,133,975 -825 4.14% 95,253,900
2010-03-22 2010-03-18 85.000 1,134,800 +742,000 4.14% 96,458,000
2010-03-18 2010-03-16 85.000 392,800 -500 1.43% 33,388,000
2010-03-16 2010-03-12 86.000 393,300 +500 1.44% 33,823,800
2010-03-15 2010-03-11 87.000 392,800 +1,000 1.43% 34,173,600
2010-03-10 2010-03-08 87.000 391,800 +2,100 1.61% 34,086,600
2010-03-09 2010-03-05 92.000 389,700 +2,500 1.60% 35,852,400
2010-03-08 2010-03-04 93.000 387,200 -1,300 1.59% 36,009,600
2010-03-05 2010-03-03 89.000 388,500 -3,700 1.59% 34,576,500
2010-03-04 2010-03-02 86.000 392,200 -1,575 1.61% 33,729,200
2010-03-03 2010-03-01 88.000 393,775 -8,225 1.61% 34,652,200
2010-03-02 2010-02-26 91.000 402,000 -6,350 1.65% 36,582,000
2010-03-01 2010-02-25 90.000 408,350 -16,950 1.67% 36,751,500
2010-02-26 2010-02-24 91.000 425,300 -6,750 1.74% 38,702,300
2010-02-25 2010-02-23 83.000 432,050 -7,500 1.77% 35,860,150
2010-02-17 2010-02-11 85.000 439,550 +2,500 1.80% 37,361,750
2010-02-11 2010-02-09 78.000 437,050 +25 1.79% 34,089,900
2010-02-02 2010-01-29 76.000 437,025 +11,250 1.79% 33,213,900
2010-01-28 2010-01-26 77.000 425,775 +2,500 1.75% 32,784,675
2010-01-26 2010-01-22 81.000 423,275 +500 1.74% 34,285,275
2010-01-22 2010-01-20 83.000 422,775 -10,000 1.73% 35,090,325
2010-01-21 2010-01-19 84.000 432,775 +500 1.77% 36,353,100
2010-01-19 2010-01-15 83.000 432,275 +500 2.29% 35,878,825
2010-01-18 2010-01-14 84.000 431,775 -3,250 2.29% 36,269,100
2010-01-15 2010-01-13 86.000 435,025 +250 2.30% 37,412,150
2010-01-14 2010-01-12 88.000 434,775 +12,625 2.30% 38,260,200
2010-01-13 2010-01-11 86.000 422,150 +6,050 2.24% 36,304,900
2010-01-08 2010-01-06 83.000 416,100 -2,500 2.20% 34,536,300
2010-01-07 2010-01-05 87.000 418,600 +8,200 2.22% 36,418,200
2010-01-06 2010-01-04 83.000 410,400 +36,900 2.17% 34,063,200
2010-01-05 2009-12-31 78.000 373,500 +25,475 1.98% 29,133,000
2010-01-04 2009-12-29 87.000 348,025 +7,925 1.84% 30,278,175
2009-12-30 2009-12-28 89.000 340,100 +3,575 1.80% 30,268,900
2009-12-29 2009-12-24 87.000 336,525 +5,675 1.78% 29,277,675
2009-12-28 2009-12-22 89.000 330,850 +1,700 1.75% 29,445,650
2009-12-22 2009-12-18 74.000 329,150 +500 1.74% 24,357,100
2009-12-18 2009-12-16 73.000 328,650 +1,500 1.74% 23,991,450
2009-12-17 2009-12-15 84.000 327,150 +400 1.73% 27,480,600
2009-12-16 2009-12-14 88.000 326,750 +800 1.73% 28,754,000
2009-12-15 2009-12-11 89.000 325,950 +325 1.73% 29,009,550
2009-12-10 2009-12-08 88.000 325,625 +5,000 1.72% 28,655,000
2009-12-09 2009-12-07 87.000 320,625 -3,575 1.70% 27,894,375
2009-12-08 2009-12-04 92.000 324,200 +550 1.72% 29,826,400
2009-12-07 2009-12-03 93.000 323,650 +85,925 1.71% 30,099,450
2009-12-04 2009-12-02 93.000 237,725 +6,500 1.26% 22,108,425
2009-12-03 2009-12-01 93.000 231,225 +10,050 1.22% 21,503,925
2009-12-01 2009-11-27 98.000 221,175 -35,000 1.17% 21,675,150
2009-11-27 2009-11-25 100.000 256,175 -25,175 1.72% 25,617,500
2009-11-26 2009-11-24 102.000 281,350 +1,700 1.89% 28,697,700
2009-11-25 2009-11-23 100.000 279,650 -600 2.25% 27,965,000
2009-11-24 2009-11-20 92.000 280,250 +5,000 2.26% 25,783,000
2009-11-23 2009-11-19 96.000 275,250 +15,250 2.22% 26,424,000
2009-11-19 2009-11-17 91.000 260,000 +10,450 2.10% 23,660,000
2009-11-18 2009-11-16 76.000 249,550 +23,300 2.01% 18,965,800
2009-11-17 2009-11-13 70.000 226,250 -12,500 1.82% 15,837,500
2009-11-16 2009-11-12 69.000 238,750 -2,700 1.92% 16,473,750
2009-11-13 2009-11-11 70.000 241,450 -7,800 1.95% 16,901,500
2009-11-12 2009-11-10 69.000 249,250 -9,500 2.01% 17,198,250
2009-11-11 2009-11-09 68.000 258,750 -2,500 2.09% 17,595,000
2009-11-10 2009-11-06 62.000 261,250 +11,000 2.11% 16,197,500
2009-11-09 2009-11-05 66.000 250,250 +2,500 2.02% 16,516,500
2009-11-06 2009-11-04 65.000 247,750 -2,000 2.00% 16,103,750
2009-11-05 2009-11-03 64.000 249,750 +2,775 2.01% 15,984,000
2009-11-04 2009-11-02 65.000 246,975 +4,700 1.99% 16,053,375
2009-11-03 2009-10-30 72.000 242,275 +300 1.95% 17,443,800
2009-11-02 2009-10-29 72.000 241,975 +13,000 1.95% 17,422,200
2009-10-30 2009-10-28 74.000 228,975 +16,400 1.85% 16,944,150
2009-10-29 2009-10-27 65.000 212,575 +20,300 1.71% 13,817,375
2009-10-22 2009-10-20 55.000 192,275 +1,000 1.55% 10,575,125
2009-10-20 2009-10-16 52.000 191,275 -4,500 1.54% 9,946,300
2009-09-18 2009-09-16 50.000 195,775 -5,000 1.58% 9,788,750
2009-09-16 2009-09-14 49.200 200,775 +8,850 1.62% 9,878,130
2009-09-15 2009-09-11 50.000 191,925 +650 1.55% 9,596,250
2009-09-14 2009-09-10 49.000 191,275 +500 1.54% 9,372,475
2009-09-10 2009-09-08 52.000 190,775 -750 1.54% 9,920,300
2009-09-01 2009-08-28 45.200 191,525 -5,000 1.54% 8,656,930
2009-08-12 2009-08-10 50.000 196,525 +825 1.58% 9,826,250
2009-08-10 2009-08-06 50.000 195,700 -9,750 1.58% 9,785,000
2009-07-30 2009-07-28 52.000 205,450 -5,650 1.66% 10,683,400
2009-07-24 2009-07-22 52.000 211,100 +11,050 1.70% 10,977,200
2009-07-23 2009-07-21 53.000 200,050 +15,550 1.61% 10,602,650
2009-07-22 2009-07-20 53.000 184,500 +3,950 1.49% 9,778,500
2009-07-17 2009-07-15 53.000 180,550 +1,000 1.46% 9,569,150
2009-07-16 2009-07-14 45.000 179,550 +2,550 1.45% 8,079,750
2009-07-10 2009-07-08 47.000 177,000 +2,500 1.43% 8,319,000
2009-07-08 2009-07-06 53.000 174,500 -17,175 1.41% 9,248,500
2009-06-29 2009-06-25 56.000 191,675 -4,000 1.55% 10,733,800
2009-06-08 2009-06-04 55.000 195,675 -1,250 1.58% 10,762,125
2009-06-05 2009-06-03 55.000 196,925 +3,250 1.59% 10,830,875
2009-06-04 2009-06-02 55.000 193,675 +6,250 1.56% 10,652,125
2009-06-01 2009-05-27 56.000 187,425 -2,300 1.51% 10,495,800
2009-05-19 2009-05-15 57.000 189,725 +750 1.53% 10,814,325
2009-05-18 2009-05-14 56.000 188,975 -150 1.52% 10,582,600
2009-05-13 2009-05-11 49.000 189,125 +3,075 1.52% 9,267,125
2009-05-12 2009-05-08 52.000 186,050 +1,250 1.50% 9,674,600
2009-05-11 2009-05-07 51.000 184,800 +3,675 1.49% 9,424,800
2009-05-07 2009-05-05 50.000 181,125 +19,625 1.46% 9,056,250
2009-05-06 2009-05-04 50.000 161,500 -34,500 1.30% 8,075,000
2009-05-05 2009-04-30 49.400 196,000 -11,500 1.58% 9,682,400
2009-05-04 2009-04-29 53.000 207,500 -325 1.67% 10,997,500
2009-04-28 2009-04-24 54.000 207,825 -125 1.68% 11,222,550
2009-04-07 2009-04-03 36.000 207,950 +4,550 1.82% 7,486,200
2009-04-06 2009-04-02 34.200 203,400 +1,000 1.78% 6,956,280
2009-03-19 2009-03-17 32.000 202,400 +500 1.77% 6,476,800
2009-01-19 2009-01-15 23.600 201,900 -1,000 1.77% 4,764,840
2008-11-18 2008-11-14 23.000 202,900 -1,575 1.78% 4,666,700
2008-11-07 2008-11-05 22.000 204,475 -925 1.79% 4,498,450
2008-10-31 2008-10-29 19.800 205,400 -10,650 1.80% 4,066,920
2008-10-30 2008-10-28 19.000 216,050 +9,750 1.89% 4,104,950
2008-10-16 2008-10-14 16.600 206,300 +1,000 1.81% 3,424,580
2008-09-26 2008-09-24 36.000 205,300 +250 1.80% 7,390,800
2008-09-11 2008-09-09 42.400 205,050 -1,000 1.80% 8,694,120
2008-08-29 2008-08-27 49.000 206,050 +1,250 1.81% 10,096,450
2008-08-19 2008-08-15 50.000 204,800 +750 1.80% 10,240,000
2008-08-11 2008-08-07 54.000 204,050 -9,000 2.15% 11,018,700
2008-07-25 2008-07-23 59.000 213,050 -2,000 2.24% 12,569,950
2008-07-24 2008-07-22 59.000 215,050 +15,000 2.26% 12,687,950
2008-07-23 2008-07-21 62.000 200,050 +27,525 2.10% 12,403,100
2008-07-22 2008-07-18 62.000 172,525 -2,150 1.82% 10,696,550
2008-06-10 2008-06-05 58.000 174,675 -250 1.84% 10,131,150
2008-06-05 2008-06-03 58.000 174,925 -50 1.84% 10,145,650
2008-06-03 2008-05-30 53.000 174,975 +250 1.84% 9,273,675
2008-05-30 2008-05-28 52.000 174,725 +15,500 1.84% 9,085,700
2008-05-20 2008-05-16 52.000 159,225 -850 1.68% 8,279,700
2008-05-19 2008-05-15 50.000 160,075 +2,500 1.68% 8,003,750
2008-05-13 2008-05-08 50.000 157,575 -4,000 1.66% 7,878,750
2008-04-28 2008-04-24 49.600 161,575 -2,500 1.70% 8,014,120
2008-04-24 2008-04-22 49.200 164,075 -3,300 1.73% 8,072,490
2008-04-17 2008-04-15 46.000 167,375 +50 1.76% 7,699,250
2008-04-16 2008-04-14 46.000 167,325 +4,600 1.76% 7,696,950
2008-04-15 2008-04-11 44.400 162,725 -1,700 1.71% 7,224,990
2008-04-01 2008-03-28 46.600 164,425 +11,000 1.73% 7,662,205
2008-03-31 2008-03-27 46.600 153,425 +16,500 1.61% 7,149,605
2008-03-28 2008-03-26 47.600 136,925 +14,000 1.44% 6,517,630
2008-03-20 2008-03-18 45.800 122,925 +5,000 1.29% 5,629,965
2008-03-12 2008-03-10 51.000 117,925 +5,000 1.24% 6,014,175
2008-03-11 2008-03-07 50.000 112,925 -500 1.19% 5,646,250
2008-02-28 2008-02-26 50.000 113,425 -5,000 1.19% 5,671,250
2008-02-20 2008-02-18 53.000 118,425 -14,950 1.25% 6,276,525
2008-02-15 2008-02-13 40.000 133,375 +3,550 1.40% 5,335,000
2008-02-14 2008-02-12 43.600 129,825 +16,125 1.37% 5,660,370
2008-02-13 2008-02-11 42.200 113,700 +75 1.20% 4,798,140
2008-02-12 2008-02-06 44.400 113,625 +3,500 1.20% 5,044,950
2008-02-11 2008-02-04 43.400 110,125 +5,000 1.16% 4,779,425
2008-02-05 2008-02-01 43.600 105,125 +375 1.11% 4,583,450
2008-02-01 2008-01-30 41.200 104,750 -20,000 1.10% 4,315,700
2008-01-30 2008-01-28 40.200 124,750 +6,450 1.31% 5,014,950
2008-01-28 2008-01-24 45.000 118,300 +3,550 1.24% 5,323,500
2008-01-25 2008-01-23 42.000 114,750 -400 1.21% 4,819,500
2008-01-24 2008-01-22 38.000 115,150 +32,750 1.21% 4,375,700
2008-01-23 2008-01-21 45.800 82,400 -10,250 0.87% 3,773,920
2008-01-21 2008-01-17 41.200 92,650 +10,000 0.97% 3,817,180
2008-01-18 2008-01-16 41.600 82,650 +1,250 0.87% 3,438,240
2008-01-16 2008-01-14 45.000 81,400 -500 0.86% 3,663,000
2008-01-15 2008-01-11 44.400 81,900 -5,000 0.86% 3,636,360
2008-01-11 2008-01-09 44.600 86,900 -1,000 0.91% 3,875,740
2008-01-10 2008-01-08 47.200 87,900 -1,000 0.92% 4,148,880
2008-01-09 2008-01-07 49.200 88,900 -33,150 0.94% 4,373,880
2008-01-08 2008-01-04 52.000 122,050 -5,000 1.28% 6,346,600
2007-12-12 2007-12-10 54.000 127,050 -200 1.40% 6,860,700
2007-12-05 2007-12-03 62.000 127,250 +2,450 1.41% 7,889,500
2007-12-04 2007-11-30 59.000 124,800 -10,000 1.38% 7,363,200
2007-11-30 2007-11-28 57.000 134,800 +3,300 1.49% 7,683,600
2007-11-29 2007-11-27 57.000 131,500 -1,500 1.45% 7,495,500
2007-11-27 2007-11-23 46.000 133,000 -50 1.47% 6,118,000
2007-11-23 2007-11-21 48.800 133,050 -250 1.47% 6,492,840
2007-11-21 2007-11-19 50.000 133,300 -1,000 1.47% 6,665,000
2007-11-20 2007-11-16 43.400 134,300 -250 1.48% 5,828,620
2007-11-12 2007-11-08 49.000 134,550 -2,000 1.49% 6,592,950
2007-11-09 2007-11-07 50.000 136,550 +1,000 1.51% 6,827,500
2007-11-07 2007-11-05 47.000 135,550 +750 1.50% 6,370,850
2007-11-06 2007-11-02 46.600 134,800 -6,000 1.49% 6,281,680
2007-11-05 2007-11-01 49.600 140,800 -1,650 1.56% 6,983,680
2007-11-02 2007-10-31 51.000 142,450 -1,250 1.57% 7,264,950
2007-11-01 2007-10-30 45.000 143,700 +1,400 1.59% 6,466,500
2007-10-29 2007-10-25 43.000 142,300 +1,750 1.57% 6,118,900
2007-10-24 2007-10-22 39.400 140,550 -25 1.55% 5,537,670
2007-10-23 2007-10-18 41.400 140,575 +2,425 1.55% 5,819,805
2007-10-22 2007-10-17 42.800 138,150 +4,000 1.53% 5,912,820
2007-10-18 2007-10-16 35.400 134,150 +1,500 1.48% 4,748,910
2007-10-17 2007-10-15 36.800 132,650 +4,850 1.47% 4,881,520
2007-10-10 2007-10-08 38.000 127,800 +7,525 1.41% 4,856,400
2007-10-09 2007-10-05 38.600 120,275 +3,375 1.33% 4,642,615
2007-10-05 2007-10-03 38.200 116,900 -600 1.29% 4,465,580
2007-10-03 2007-09-28 35.600 117,500 +500 1.30% 4,183,000
2007-10-02 2007-09-27 38.000 117,000 +500 1.29% 4,446,000
2007-09-28 2007-09-25 40.000 116,500 -1,000 1.29% 4,660,000
2007-09-24 2007-09-20 51.000 117,500 +425 1.30% 5,992,500
2007-09-10 2007-09-06 70.000 117,075 +87,925 1.29% 8,195,250
2007-09-05 2007-09-03 77.000 29,150 +1,000 1.29% 2,244,550
2007-09-03 2007-08-30 83.000 28,150 +1,000 1.24% 2,336,450
2007-08-31 2007-08-29 89.000 27,150 -2,250 1.20% 2,416,350
2007-08-30 2007-08-28 63.000 29,400 -350 1.30% 1,852,200
2007-08-29 2007-08-27 65.500 29,750 -96,750 1.31% 1,948,625
2007-08-28 2007-08-24 60.500 126,500 -3,600 1.40% 7,653,250
2007-08-27 2007-08-23 55.000 130,100 +1,800 1.44% 7,155,500
2007-08-24 2007-08-22 50.500 128,300 +3,000 1.42% 6,479,150
2007-08-21 2007-08-17 45.000 125,300 -9,400 1.38% 5,638,500
2007-08-17 2007-08-15 52.000 134,700 +2,000 1.49% 7,004,400
2007-08-16 2007-08-14 55.500 132,700 +2,000 1.47% 7,364,850
2007-08-15 2007-08-13 56.500 130,700 +4,100 1.44% 7,384,550
2007-08-14 2007-08-10 57.000 126,600 +14,800 1.40% 7,216,200
2007-08-13 2007-08-09 60.000 111,800 -16,200 1.23% 6,708,000
2007-08-10 2007-08-08 52.500 128,000 +17,100 1.41% 6,720,000
2007-08-08 2007-08-06 58.500 110,900 +200 1.22% 6,487,650
2007-08-07 2007-08-03 70.500 110,700 -32,100 1.22% 7,804,350
2007-08-06 2007-08-02 69.000 142,800 +2,000 1.58% 9,853,200
2007-08-03 2007-08-01 88.000 140,800 -1,300 1.56% 12,390,400
2007-08-02 2007-07-31 95.000 142,100 +200 1.57% 13,499,500
2007-08-01 2007-07-30 96.500 141,900 -20,800 1.57% 13,693,350
2007-07-31 2007-07-27 90.000 162,700 -1,600 1.80% 14,643,000
2007-07-30 2007-07-26 100.500 164,300 +20,000 1.81% 16,512,150
2007-07-27 2007-07-25 102.000 144,300 +200 1.59% 14,718,600
2007-07-26 2007-07-24 106.500 144,100 +6,800 1.59% 15,346,650
2007-07-25 2007-07-23 109.500 137,300 -2,600 1.52% 15,034,350
2007-07-24 2007-07-20 108.000 139,900 +7,200 1.55% 15,109,200
2007-07-23 2007-07-19 108.000 132,700 +7,000 1.47% 14,331,600
2007-07-20 2007-07-18 103.000 125,700 -12,100 1.39% 12,947,100
2007-07-19 2007-07-17 107.500 137,800 +14,600 1.52% 14,813,500
2007-07-18 2007-07-16 109.500 123,200 +1,600 1.36% 13,490,400
2007-07-17 2007-07-13 108.500 121,600 +6,400 1.34% 13,193,600
2007-07-16 2007-07-12 108.500 115,200 +18,700 1.27% 12,499,200
2007-07-13 2007-07-11 102.500 96,500 +3,000 1.07% 9,891,250
2007-07-12 2007-07-10 102.000 93,500 -9,800 1.03% 9,537,000
2007-07-11 2007-07-09 103.000 103,300 -300 1.14% 10,639,900
2007-07-10 2007-07-06 85.500 103,600 -6,000 1.14% 8,857,800
2007-07-09 2007-07-05 74.500 109,600 +6,000 1.21% 8,165,200
2007-06-27 2007-06-25 71.000 103,600 +600 1.14% 7,355,600
2007-06-26 2007-06-22 74.000 103,000 1.14% 7,622,000

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