History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 1,086,400 +0 0.32% 181,429
2025-10-13 2025-10-09 0.170 1,086,400 +0 0.32% 184,688
2025-10-10 2025-10-08 0.170 1,086,400 +0 0.32% 184,688
2025-10-09 2025-10-06 0.165 1,086,400 +0 0.32% 179,256
2025-10-08 2025-10-03 0.165 1,086,400 +0 0.32% 179,256
2025-10-06 2025-10-02 0.180 1,086,400 +0 0.32% 195,552
2025-10-03 2025-09-30 0.158 1,086,400 +0 0.32% 171,651
2025-10-02 2025-09-29 0.158 1,086,400 +0 0.32% 171,651
2025-09-30 2025-09-26 0.168 1,086,400 +0 0.32% 182,515
2025-09-29 2025-09-25 0.178 1,086,400 +0 0.32% 193,379
2025-09-26 2025-09-24 0.178 1,086,400 +0 0.32% 193,379
2025-09-25 2025-09-23 0.168 1,086,400 +0 0.32% 182,515
2025-09-24 2025-09-22 0.168 1,086,400 +0 0.32% 182,515
2025-09-23 2025-09-19 0.178 1,086,400 +0 0.32% 193,379
2025-09-22 2025-09-18 0.178 1,086,400 +0 0.32% 193,379
2025-09-19 2025-09-17 0.155 1,086,400 +0 0.32% 168,392
2025-09-18 2025-09-16 0.150 1,086,400 +0 0.32% 162,960
2025-09-17 2025-09-15 0.152 1,086,400 +0 0.32% 165,133
2025-09-16 2025-09-12 0.151 1,086,400 +0 0.32% 164,046
2025-09-15 2025-09-11 0.157 1,086,400 +0 0.32% 170,565
2025-09-12 2025-09-10 0.157 1,086,400 +0 0.32% 170,565
2025-09-11 2025-09-09 0.157 1,086,400 +0 0.32% 170,565
2025-09-10 2025-09-08 0.157 1,086,400 +0 0.32% 170,565
2025-09-09 2025-09-05 0.153 1,086,400 +0 0.32% 166,219
2025-09-08 2025-09-04 0.153 1,086,400 +0 0.32% 166,219
2025-09-05 2025-09-03 0.156 1,086,400 +0 0.32% 169,478
2025-09-04 2025-09-02 0.157 1,086,400 +0 0.32% 170,565
2025-09-03 2025-09-01 0.159 1,086,400 +0 0.32% 172,738
2025-09-02 2025-08-29 0.159 1,086,400 +0 0.32% 172,738
2025-09-01 2025-08-28 0.159 1,086,400 +0 0.32% 172,738
2025-08-29 2025-08-27 0.158 1,086,400 +0 0.32% 171,651
2025-08-28 2025-08-26 0.162 1,086,400 +0 0.32% 175,997
2025-08-27 2025-08-25 0.162 1,086,400 +0 0.32% 175,997
2025-08-26 2025-08-22 0.163 1,086,400 +0 0.32% 177,083
2025-08-25 2025-08-21 0.164 1,086,400 +0 0.32% 178,170
2025-08-22 2025-08-20 0.161 1,086,400 +0 0.32% 174,910
2025-08-21 2025-08-19 0.163 1,086,400 +0 0.32% 177,083
2025-08-20 2025-08-18 0.168 1,086,400 +0 0.32% 182,515
2025-08-19 2025-08-15 0.176 1,086,400 +0 0.32% 191,206
2025-08-18 2025-08-14 0.176 1,086,400 +0 0.32% 191,206
2025-08-15 2025-08-13 0.176 1,086,400 +0 0.32% 191,206
2025-08-14 2025-08-12 0.176 1,086,400 +0 0.32% 191,206
2025-08-13 2025-08-11 0.176 1,086,400 -3,200 0.32% 191,206
2023-05-15 2023-05-11 0.590 1,089,600 +8,000 0.50% 642,864
2023-04-24 2023-04-20 0.610 1,081,600 -24,000 0.49% 659,776
2022-08-29 2022-08-25 0.550 1,105,600 -80,000 0.50% 608,080
2022-07-19 2022-07-15 0.495 1,185,600 +8,000 0.54% 586,872
2022-07-18 2022-07-14 0.500 1,177,600 +56,000 0.54% 588,800
2022-07-14 2022-07-12 0.510 1,121,600 +8,000 0.51% 572,016
2022-06-14 2022-06-10 0.390 1,113,600 +24,000 0.51% 434,304
2022-03-23 2022-03-21 0.590 1,089,600 -8,000 0.50% 642,864
2022-02-09 2022-02-07 0.700 1,097,600 +24,000 0.50% 768,320
2022-01-11 2022-01-07 0.700 1,073,600 +16,000 0.49% 751,520
2022-01-06 2022-01-04 0.700 1,057,600 +16,000 0.48% 740,320
2021-12-29 2021-12-24 0.820 1,041,600 -8,000 0.48% 854,112
2021-12-23 2021-12-21 0.920 1,049,600 +8,000 0.48% 965,632
2021-12-21 2021-12-17 0.970 1,041,600 -8,000 0.48% 1,010,352
2021-12-20 2021-12-16 0.790 1,049,600 +8,000 0.48% 829,184
2021-12-16 2021-12-14 0.800 1,041,600 +24,000 0.48% 833,280
2021-12-14 2021-12-10 0.700 1,017,600 -2,000 0.46% 712,320
2021-12-01 2021-11-29 0.285 1,019,600 -24,000 0.47% 290,586
2021-11-30 2021-11-26 0.295 1,043,600 -24,000 0.48% 307,862
2021-11-29 2021-11-25 0.295 1,067,600 +24,000 0.49% 314,942
2021-11-26 2021-11-24 0.300 1,043,600 -120,000 0.48% 313,080
2021-11-19 2021-11-17 0.280 1,163,600 +24,000 0.53% 325,808
2021-11-18 2021-11-16 0.330 1,139,600 +24,000 0.52% 376,068
2021-11-17 2021-11-15 0.330 1,115,600 +40,000 0.51% 368,148
2021-11-12 2021-11-10 0.410 1,075,600 +40,000 0.49% 440,996
2021-11-10 2021-11-08 0.330 1,035,600 +16,000 0.47% 341,748
2021-11-03 2021-11-01 0.325 1,019,600 +48,000 0.47% 331,370
2021-11-02 2021-10-29 0.335 971,600 -40,000 0.44% 325,486
2021-10-29 2021-10-27 0.320 1,011,600 -48,000 0.46% 323,712
2021-10-28 2021-10-26 0.370 1,059,600 +40,000 0.48% 392,052
2021-10-21 2021-10-19 0.250 1,019,600 +16,000 0.47% 254,900
2021-09-30 2021-09-28 0.340 1,003,600 +10,000 0.55% 341,224
2021-09-06 2021-09-02 0.340 993,600 +20,000 0.54% 337,824
2021-07-29 2021-07-27 0.320 973,600 +800 0.53% 311,552
2021-07-28 2021-07-26 0.440 972,800 -40,000 0.53% 428,032
2021-07-20 2021-07-16 0.460 1,012,800 +20,000 0.55% 465,888
2021-07-13 2021-07-09 0.500 992,800 -40,000 0.54% 496,400
2021-07-06 2021-07-02 0.540 1,032,800 -18,800 0.57% 557,712
2021-07-05 2021-06-30 0.500 1,051,600 +20,000 0.58% 525,800
2021-07-02 2021-06-29 0.500 1,031,600 +10,000 0.57% 515,800
2021-06-25 2021-06-23 0.500 1,021,600 +20,000 0.56% 510,800
2021-06-08 2021-06-04 0.580 1,001,600 +20,000 0.55% 580,928
2021-05-31 2021-05-27 0.700 981,600 -98,400 0.54% 687,120
2021-05-28 2021-05-26 0.520 1,080,000 +20,000 0.59% 561,600
2021-05-27 2021-05-25 0.680 1,060,000 +72,400 0.58% 720,800
2021-05-26 2021-05-24 0.980 987,600 +59,600 0.54% 967,848
2021-05-13 2021-05-11 0.280 928,000 -40,000 0.51% 259,840
2021-05-10 2021-05-06 0.300 968,000 +8,000 0.53% 290,400
2021-03-15 2021-03-11 0.300 960,000 +40,000 0.53% 288,000
2021-03-05 2021-03-03 0.320 920,000 +40,000 0.50% 294,400
2020-07-09 2020-07-07 0.320 880,000 -8,800 0.48% 281,600
2020-05-19 2020-05-15 0.320 888,800 -2,400 0.49% 284,416
2020-04-24 2020-04-22 0.340 891,200 +2,400 0.49% 303,008
2020-02-04 2020-01-31 0.580 888,800 -1,600 0.49% 515,504
2020-01-15 2020-01-13 0.660 890,400 -3,600 0.49% 587,664
2019-10-11 2019-10-09 1.320 894,000 -85,200 0.49% 1,180,080
2019-10-10 2019-10-08 1.260 979,200 +56,400 0.54% 1,233,792
2019-10-09 2019-10-04 1.460 922,800 +28,800 0.51% 1,347,288
2019-10-03 2019-09-30 1.240 894,000 -128,400 0.49% 1,108,560
2019-10-02 2019-09-27 1.600 1,022,400 +128,400 0.56% 1,635,840
2019-09-26 2019-09-24 1.740 894,000 +15,200 0.49% 1,555,560
2019-09-25 2019-09-23 2.080 878,800 -162,800 0.48% 1,827,904
2019-09-24 2019-09-20 1.700 1,041,600 +170,800 0.57% 1,770,720
2019-03-29 2019-03-27 1.200 870,800 -179,200 0.48% 1,044,960
2019-03-28 2019-03-26 1.200 1,050,000 -6,000 0.58% 1,260,000
2019-01-31 2019-01-29 0.940 1,056,000 +19,200 0.58% 992,640
2019-01-23 2019-01-21 0.920 1,036,800 +37,600 0.57% 953,856
2019-01-22 2019-01-18 0.940 999,200 +2,000 0.55% 939,248
2019-01-21 2019-01-17 0.940 997,200 +19,600 0.55% 937,368
2018-12-28 2018-12-24 1.020 977,600 +25,200 0.54% 997,152
2018-10-11 2018-10-09 2.840 952,400 -14,000 0.52% 2,704,816
2018-07-30 2018-07-26 2.080 966,400 -400 0.53% 2,010,112
2018-07-25 2018-07-23 2.100 966,800 -400 0.53% 2,030,280
2018-07-23 2018-07-19 2.080 967,200 -3,200 0.53% 2,011,776
2018-04-19 2018-04-17 2.520 970,400 +1,200 0.53% 2,445,408
2018-02-07 2018-02-05 3.060 969,200 -10,800 0.53% 2,965,752
2018-02-06 2018-02-02 3.360 980,000 +10,800 0.54% 3,292,800
2017-11-16 2017-11-14 3.360 969,200 +2,400 0.53% 3,256,512
2017-11-14 2017-11-10 3.420 966,800 -13,600 0.53% 3,306,456
2017-11-13 2017-11-09 3.120 980,400 -11,600 0.54% 3,058,848
2017-11-08 2017-11-06 3.420 992,000 -7,200 0.54% 3,392,640
2017-11-06 2017-11-02 3.800 999,200 +25,200 0.55% 3,796,960
2017-10-17 2017-10-13 2.980 974,000 +8,000 0.53% 2,902,520
2017-09-18 2017-09-14 3.240 966,000 -50,000 0.53% 3,129,840
2017-09-08 2017-09-06 3.580 1,016,000 +12,000 0.56% 3,637,280
2017-08-02 2017-07-31 3.920 1,004,000 +8,800 0.55% 3,935,680
2017-08-01 2017-07-28 3.840 995,200 +400 0.55% 3,821,568
2017-07-03 2017-06-29 3.940 994,800 -1,600 0.55% 3,919,512
2017-06-07 2017-06-05 4.020 996,400 -54,000 0.55% 4,005,528
2017-05-25 2017-05-23 4.000 1,050,400 -14,400 0.58% 4,201,600
2017-05-05 2017-05-02 4.520 1,064,800 +12,400 0.58% 4,812,896
2017-05-02 2017-04-27 4.520 1,052,400 +3,600 0.58% 4,756,848
2017-04-26 2017-04-24 4.620 1,048,800 +82,400 0.57% 4,845,456
2017-04-25 2017-04-21 4.380 966,400 -5,600 0.53% 4,232,832
2017-03-03 2017-03-01 4.460 972,000 +17,600 0.65% 4,335,120
2017-01-25 2017-01-23 4.800 954,400 -15,200 0.64% 4,581,120
2017-01-17 2017-01-13 4.580 969,600 +10,800 0.65% 4,440,768
2017-01-05 2017-01-03 5.200 958,800 +400 0.64% 4,985,760
2016-07-15 2016-07-13 3.620 958,400 -11,200 0.77% 3,469,408
2016-07-11 2016-07-07 3.800 969,600 -9,600 0.78% 3,684,480
2016-07-08 2016-07-06 4.220 979,200 -1,600 0.78% 4,132,224
2016-06-10 2016-06-07 4.760 980,800 -6,000 0.78% 4,668,608
2016-06-06 2016-06-02 4.780 986,800 -4,000 0.79% 4,716,904
2016-06-01 2016-05-30 4.680 990,800 -14,400 0.79% 4,636,944
2016-05-27 2016-05-25 4.980 1,005,200 +14,400 0.80% 5,005,896
2016-05-11 2016-05-09 6.000 990,800 -23,600 0.79% 5,944,800
2016-05-09 2016-05-05 5.900 1,014,400 +4,400 0.81% 5,984,960
2016-05-06 2016-05-04 6.000 1,010,000 -9,600 0.81% 6,060,000
2016-05-05 2016-05-03 6.100 1,019,600 +20,800 0.82% 6,219,560
2016-04-29 2016-04-27 4.760 998,800 -400 0.80% 4,754,288
2016-04-28 2016-04-26 4.840 999,200 +16,400 0.80% 4,836,128
2016-04-25 2016-04-21 4.560 982,800 +2,800 0.79% 4,481,568
2016-04-14 2016-04-12 2.720 980,000 -2,000 0.78% 2,665,600
2016-03-11 2016-03-09 3.380 982,000 -4,400 0.79% 3,319,160
2016-03-10 2016-03-08 2.860 986,400 -400 0.79% 2,821,104
2016-03-09 2016-03-07 2.760 986,800 +4,000 0.79% 2,723,568
2016-03-07 2016-03-03 2.800 982,800 +400 0.79% 2,751,840
2015-12-16 2015-12-14 3.900 982,400 +3,600 0.79% 3,831,360
2015-12-09 2015-12-07 4.060 978,800 +15,600 0.78% 3,973,928
2015-10-05 2015-09-30 4.200 963,200 -8,400 0.77% 4,045,440
2015-09-30 2015-09-25 4.120 971,600 +1,600 0.78% 4,002,992
2015-09-10 2015-09-08 4.320 970,000 -21,200 0.78% 4,190,400
2015-09-08 2015-09-04 4.320 991,200 +400 0.79% 4,281,984
2015-08-31 2015-08-27 4.540 990,800 -4,000 0.79% 4,498,232
2015-08-27 2015-08-25 4.200 994,800 -400 0.80% 4,178,160
2015-08-21 2015-08-19 5.200 995,200 +7,600 0.80% 5,175,040
2015-08-20 2015-08-18 5.400 987,600 +400 0.79% 5,333,040
2015-08-11 2015-08-07 5.600 987,200 +4,400 0.79% 5,528,320
2015-08-05 2015-08-03 5.500 982,800 +800 0.79% 5,405,400
2015-07-29 2015-07-27 5.500 982,000 -10,000 0.79% 5,401,000
2015-07-27 2015-07-23 6.300 992,000 -81,600 0.79% 6,249,600
2015-07-24 2015-07-22 6.100 1,073,600 +4,000 0.86% 6,548,960
2015-07-23 2015-07-21 6.300 1,069,600 +3,600 0.86% 6,738,480
2015-07-22 2015-07-20 6.200 1,066,000 +1,200 0.85% 6,609,200
2015-07-17 2015-07-15 5.600 1,064,800 +7,600 0.85% 5,962,880
2015-07-16 2015-07-14 6.000 1,057,200 -1,200 0.85% 6,343,200
2015-07-14 2015-07-10 6.300 1,058,400 +16,400 0.85% 6,667,920
2015-07-13 2015-07-09 4.980 1,042,000 -5,200 0.83% 5,189,160
2015-07-10 2015-07-08 3.420 1,047,200 +17,200 0.84% 3,581,424
2015-07-09 2015-07-07 4.360 1,030,000 -93,200 0.82% 4,490,800
2015-07-08 2015-07-06 5.200 1,123,200 -400 0.90% 5,840,640
2015-07-07 2015-07-03 5.800 1,123,600 -27,600 0.90% 6,516,880
2015-07-06 2015-07-02 7.100 1,151,200 -56,000 0.92% 8,173,520
2015-07-03 2015-06-30 7.700 1,207,200 -130,400 0.97% 9,295,440
2015-07-02 2015-06-29 7.400 1,337,600 -10,000 1.07% 9,898,240
2015-06-30 2015-06-26 8.600 1,347,600 +1,200 1.08% 11,589,360
2015-06-29 2015-06-25 8.800 1,346,400 -20,400 1.08% 11,848,320
2015-06-26 2015-06-24 9.200 1,366,800 -11,200 1.09% 12,574,560
2015-06-25 2015-06-23 8.200 1,378,000 +13,200 1.10% 11,299,600
2015-06-24 2015-06-22 8.700 1,364,800 -2,000 1.09% 11,873,760
2015-06-22 2015-06-18 9.100 1,366,800 +18,400 1.09% 12,437,880
2015-06-18 2015-06-16 8.800 1,348,400 -27,600 1.08% 11,865,920
2015-06-17 2015-06-15 9.200 1,376,000 -42,000 1.10% 12,659,200
2015-06-16 2015-06-12 9.600 1,418,000 -44,800 1.13% 13,612,800
2015-06-15 2015-06-11 9.600 1,462,800 +14,000 1.17% 14,042,880
2015-06-12 2015-06-10 9.100 1,448,800 +96,400 1.16% 13,184,080
2015-06-11 2015-06-09 7.600 1,352,400 +18,400 1.08% 10,278,240
2015-06-10 2015-06-08 8.500 1,334,000 +7,600 1.07% 11,339,000
2015-06-09 2015-06-05 9.500 1,326,400 +97,600 1.06% 12,600,800
2015-06-08 2015-06-04 9.400 1,228,800 -112,800 0.98% 11,550,720
2015-06-05 2015-06-03 8.900 1,341,600 -3,898,800 1.07% 11,940,240
2015-06-04 2015-06-02 14.200 5,240,400 +50,000 4.19% 74,413,680
2015-06-03 2015-06-01 11.400 5,190,400 +6,400 4.15% 59,170,560
2015-06-02 2015-05-29 9.300 5,184,000 +18,400 4.15% 48,211,200
2015-06-01 2015-05-28 9.600 5,165,600 -11,200 4.13% 49,589,760
2015-05-29 2015-05-27 10.000 5,176,800 -6,800 4.14% 51,768,000
2015-05-28 2015-05-26 8.800 5,183,600 -10,400 4.15% 45,615,680
2015-05-27 2015-05-22 8.200 5,194,000 -16,800 4.15% 42,590,800
2015-05-26 2015-05-21 7.200 5,210,800 -10,000 4.17% 37,517,760
2015-05-22 2015-05-20 6.600 5,220,800 +44,000 4.18% 34,457,280
2015-05-21 2015-05-19 6.800 5,176,800 +134,800 4.14% 35,202,240
2015-05-20 2015-05-18 6.900 5,042,000 +12,800 4.03% 34,789,800
2015-05-19 2015-05-15 6.800 5,029,200 +12,800 4.02% 34,198,560
2015-05-18 2015-05-14 6.800 5,016,400 +6,000 4.01% 34,111,520
2015-05-15 2015-05-13 6.800 5,010,400 +72,400 4.01% 34,070,720
2015-05-14 2015-05-12 6.400 4,938,000 +4,800 3.95% 31,603,200
2015-05-08 2015-05-06 6.100 4,933,200 -4,800 3.95% 30,092,520
2015-05-07 2015-05-05 6.000 4,938,000 +10,000 3.95% 29,628,000
2015-05-05 2015-04-30 6.500 4,928,000 -10,000 3.94% 32,032,000
2015-05-04 2015-04-29 6.800 4,938,000 -8,000 3.95% 33,578,400
2015-04-30 2015-04-28 6.400 4,946,000 +5,200 3.96% 31,654,400
2015-04-29 2015-04-27 6.600 4,940,800 -13,600 3.95% 32,609,280
2015-04-28 2015-04-24 6.000 4,954,400 +29,600 3.96% 29,726,400
2015-04-27 2015-04-23 6.500 4,924,800 -52,400 3.94% 32,011,200
2015-04-24 2015-04-22 6.600 4,977,200 +2,400 3.98% 32,849,520
2015-04-23 2015-04-21 7.000 4,974,800 -151,200 3.98% 34,823,600
2015-04-22 2015-04-20 5.700 5,126,000 -143,200 4.10% 29,218,200
2015-04-21 2015-04-17 4.880 5,269,200 +29,200 4.21% 25,713,696
2015-04-20 2015-04-16 4.920 5,240,000 -24,000 4.19% 25,780,800
2015-04-17 2015-04-15 4.460 5,264,000 -100,000 4.21% 23,477,440
2015-04-16 2015-04-14 4.580 5,364,000 +39,200 4.29% 24,567,120
2015-04-15 2015-04-13 4.480 5,324,800 +17,200 4.26% 23,855,104
2015-04-14 2015-04-10 4.220 5,307,600 +1,200 4.25% 22,398,072
2015-04-13 2015-04-09 4.040 5,306,400 +8,800 4.24% 21,437,856
2015-04-09 2015-04-02 4.060 5,297,600 -178,800 4.24% 21,508,256
2015-04-08 2015-04-01 4.080 5,476,400 -318,400 4.38% 22,343,712
2015-04-01 2015-03-30 4.300 5,794,800 -7,200 4.64% 24,917,640
2015-03-24 2015-03-20 4.000 5,802,000 -50,000 4.64% 23,208,000
2015-03-20 2015-03-18 4.100 5,852,000 -50,000 4.68% 23,993,200
2015-03-17 2015-03-13 4.120 5,902,000 -400 4.72% 24,316,240
2015-03-16 2015-03-12 4.120 5,902,400 -3,600 4.72% 24,317,888
2015-03-13 2015-03-11 4.320 5,906,000 -6,000 4.72% 25,513,920
2015-03-12 2015-03-10 4.400 5,912,000 -107,200 4.73% 26,012,800
2015-02-27 2015-02-25 4.500 6,019,200 -4,000 4.81% 27,086,400
2015-02-13 2015-02-11 4.320 6,023,200 -10,000 4.82% 26,020,224
2015-02-05 2015-02-03 4.400 6,033,200 +10,000 4.83% 26,546,080
2015-02-02 2015-01-29 4.560 6,023,200 +62,800 4.82% 27,465,792
2015-01-30 2015-01-28 4.580 5,960,400 +94,000 4.77% 27,298,632
2015-01-29 2015-01-27 4.540 5,866,400 +63,600 4.69% 26,633,456
2015-01-28 2015-01-26 4.360 5,802,800 +115,600 4.64% 25,300,208
2015-01-26 2015-01-22 4.460 5,687,200 +21,600 4.55% 25,364,912
2015-01-23 2015-01-21 4.500 5,665,600 +3,200 4.53% 25,495,200
2015-01-22 2015-01-20 4.500 5,662,400 +38,400 4.53% 25,480,800
2015-01-21 2015-01-19 4.500 5,624,000 +186,800 4.50% 25,308,000
2015-01-20 2015-01-16 4.500 5,437,200 +45,200 4.35% 24,467,400
2015-01-19 2015-01-15 4.620 5,392,000 +234,400 4.31% 24,911,040
2015-01-16 2015-01-14 4.680 5,157,600 +58,000 4.13% 24,137,568
2015-01-15 2015-01-13 4.560 5,099,600 +250,400 4.08% 23,254,176
2015-01-14 2015-01-12 4.680 4,849,200 +66,000 3.88% 22,694,256
2015-01-13 2015-01-09 4.800 4,783,200 +302,000 3.83% 22,959,360
2015-01-12 2015-01-08 4.780 4,481,200 +140,000 3.58% 21,420,136
2015-01-09 2015-01-07 4.920 4,341,200 +2,088,800 3.47% 21,358,704
2015-01-08 2015-01-06 4.520 2,252,400 +574,400 1.80% 10,180,848
2015-01-02 2014-12-29 3.500 1,678,000 -2,800 1.34% 5,873,000
2014-12-29 2014-12-22 3.600 1,680,800 +1,600 1.34% 6,050,880
2014-12-12 2014-12-10 4.080 1,679,200 -400 1.34% 6,851,136
2014-12-10 2014-12-08 4.380 1,679,600 -15,600 1.34% 7,356,648
2014-12-03 2014-12-01 4.160 1,695,200 -4,400 1.36% 7,052,032
2014-11-27 2014-11-25 4.080 1,699,600 -22,400 1.36% 6,934,368
2014-11-26 2014-11-24 4.340 1,722,000 +800 1.38% 7,473,480
2014-11-20 2014-11-18 4.400 1,721,200 -8,000 1.38% 7,573,280
2014-11-19 2014-11-17 4.300 1,729,200 -6,000 1.38% 7,435,560
2014-11-17 2014-11-13 4.240 1,735,200 +5,200 1.39% 7,357,248
2014-11-14 2014-11-12 4.500 1,730,000 +3,200 1.38% 7,785,000
2014-11-12 2014-11-10 4.660 1,726,800 +3,600 1.38% 8,046,888
2014-11-11 2014-11-07 4.660 1,723,200 +800 1.38% 8,030,112
2014-11-10 2014-11-06 4.660 1,722,400 +12,000 1.38% 8,026,384
2014-11-05 2014-11-03 4.520 1,710,400 +16,400 1.37% 7,731,008
2014-11-03 2014-10-30 4.440 1,694,000 +400 1.36% 7,521,360
2014-10-30 2014-10-28 4.460 1,693,600 -400 1.35% 7,553,456
2014-10-23 2014-10-21 4.600 1,694,000 +7,200 1.36% 7,792,400
2014-10-21 2014-10-17 4.740 1,686,800 +8,000 1.35% 7,995,432
2014-10-20 2014-10-16 4.680 1,678,800 -11,600 1.34% 7,856,784
2014-10-17 2014-10-15 4.960 1,690,400 +400 1.35% 8,384,384
2014-10-16 2014-10-14 5.000 1,690,000 +33,200 1.35% 8,450,000
2014-10-15 2014-10-13 4.760 1,656,800 -20,400 1.33% 7,886,368
2014-10-14 2014-10-10 4.640 1,677,200 -1,600 1.34% 7,782,208
2014-10-13 2014-10-09 4.700 1,678,800 -800 1.34% 7,890,360
2014-10-09 2014-10-07 4.380 1,679,600 +9,200 1.34% 7,356,648
2014-10-08 2014-10-06 4.780 1,670,400 -1,600 1.34% 7,984,512
2014-10-07 2014-10-03 4.760 1,672,000 +61,600 1.34% 7,958,720
2014-10-03 2014-09-29 4.460 1,610,400 +11,200 1.29% 7,182,384
2014-09-29 2014-09-25 4.280 1,599,200 -10,400 1.28% 6,844,576
2014-09-26 2014-09-24 4.320 1,609,600 +1,600 1.29% 6,953,472
2014-09-24 2014-09-22 4.260 1,608,000 -10,800 1.29% 6,850,080
2014-09-23 2014-09-19 4.240 1,618,800 -12,400 1.29% 6,863,712
2014-09-22 2014-09-18 4.240 1,631,200 -80,000 1.30% 6,916,288
2014-09-19 2014-09-17 4.280 1,711,200 -16,000 1.37% 7,323,936
2014-09-18 2014-09-16 4.200 1,727,200 +1,200 1.38% 7,254,240
2014-09-17 2014-09-15 4.260 1,726,000 +26,400 1.38% 7,352,760
2014-09-05 2014-09-03 3.960 1,699,600 +24,000 1.36% 6,730,416
2014-09-04 2014-09-02 3.960 1,675,600 +30,800 1.34% 6,635,376
2014-09-01 2014-08-28 3.720 1,644,800 -10,400 1.32% 6,118,656
2014-08-28 2014-08-26 3.760 1,655,200 -1,600 1.32% 6,223,552
2014-08-25 2014-08-21 3.860 1,656,800 -20,000 1.33% 6,395,248
2014-08-15 2014-08-13 3.920 1,676,800 -2,400 1.34% 6,573,056
2014-07-29 2014-07-25 4.300 1,679,200 -4,800 1.34% 7,220,560
2014-07-25 2014-07-23 4.380 1,684,000 -10,000 1.35% 7,375,920
2014-07-21 2014-07-17 4.420 1,694,000 -19,600 1.36% 7,487,480
2014-07-18 2014-07-16 4.480 1,713,600 +29,600 1.37% 7,676,928
2014-07-16 2014-07-14 4.560 1,684,000 -4,800 1.35% 7,679,040
2014-07-14 2014-07-10 4.500 1,688,800 +17,200 1.35% 7,599,600
2014-07-11 2014-07-09 4.480 1,671,600 +64,000 1.34% 7,488,768
2014-07-09 2014-07-07 4.520 1,607,600 -17,600 1.29% 7,266,352
2014-07-07 2014-07-03 4.680 1,625,200 +19,600 1.30% 7,605,936
2014-07-04 2014-07-02 4.440 1,605,600 +1,600 1.28% 7,128,864
2014-06-30 2014-06-26 4.260 1,604,000 -6,800 1.28% 6,833,040
2014-06-27 2014-06-25 4.400 1,610,800 -2,000 1.29% 7,087,520
2014-06-26 2014-06-24 4.440 1,612,800 +30,400 1.29% 7,160,832
2014-06-25 2014-06-23 4.640 1,582,400 +10,000 1.27% 7,342,336
2014-06-24 2014-06-20 4.660 1,572,400 +2,800 1.26% 7,327,384
2014-06-23 2014-06-19 4.660 1,569,600 +90,800 1.26% 7,314,336
2014-06-19 2014-06-17 4.900 1,478,800 +10,000 1.18% 7,246,120
2014-06-18 2014-06-16 5.400 1,468,800 +400 1.17% 7,931,520
2014-06-17 2014-06-13 5.200 1,468,400 -4,000 1.17% 7,635,680
2014-06-16 2014-06-12 5.200 1,472,400 +18,000 1.18% 7,656,480
2014-06-13 2014-06-11 5.400 1,454,400 -122,800 1.16% 7,853,760
2014-06-12 2014-06-10 4.220 1,577,200 -28,000 1.26% 6,655,784
2014-06-10 2014-06-06 4.240 1,605,200 -13,200 1.28% 6,806,048
2014-06-09 2014-06-05 4.220 1,618,400 -23,200 1.29% 6,829,648
2014-06-06 2014-06-04 4.340 1,641,600 +30,400 1.31% 7,124,544
2014-06-04 2014-05-30 4.040 1,611,200 -21,200 1.29% 6,509,248
2014-06-03 2014-05-29 4.160 1,632,400 +10,000 1.31% 6,790,784
2014-05-30 2014-05-28 4.280 1,622,400 +297,600 1.30% 6,943,872
2014-05-29 2014-05-27 4.260 1,324,800 +12,800 1.06% 5,643,648
2014-05-28 2014-05-26 4.580 1,312,000 +11,600 1.05% 6,008,960
2014-05-27 2014-05-23 4.080 1,300,400 -2,000 1.04% 5,305,632
2014-05-26 2014-05-22 4.000 1,302,400 +2,400 1.04% 5,209,600
2014-05-23 2014-05-21 3.940 1,300,000 +9,200 1.04% 5,122,000
2014-05-22 2014-05-20 4.200 1,290,800 +16,400 1.03% 5,421,360
2014-05-20 2014-05-16 4.540 1,274,400 +42,800 1.02% 5,785,776
2014-05-19 2014-05-15 4.480 1,231,600 +39,200 0.99% 5,517,568
2014-05-16 2014-05-14 5.300 1,192,400 -9,600 0.95% 6,319,720
2013-03-27 2013-03-25 3.520 1,202,000 -4,800 0.96% 4,231,040
2013-03-15 2013-03-13 3.820 1,206,800 +3,200 0.97% 4,609,976
2013-03-14 2013-03-12 3.940 1,203,600 -3,600 0.96% 4,742,184
2013-03-11 2013-03-07 4.100 1,207,200 +14,000 0.97% 4,949,520
2013-03-07 2013-03-05 4.300 1,193,200 +13,200 0.95% 5,130,760
2013-03-05 2013-03-01 4.160 1,180,000 -32,400 0.94% 4,908,800
2013-03-01 2013-02-27 4.100 1,212,400 +22,400 0.97% 4,970,840
2013-02-25 2013-02-21 4.900 1,190,000 -50,000 0.95% 5,831,000
2013-02-22 2013-02-20 5.200 1,240,000 +49,600 0.99% 6,448,000
2013-02-21 2013-02-19 4.080 1,190,400 +800 0.95% 4,856,832
2013-02-15 2013-02-08 4.460 1,189,600 +16,800 0.95% 5,305,616
2013-02-14 2013-02-07 4.620 1,172,800 +5,200 0.94% 5,418,336
2013-02-07 2013-02-05 5.200 1,167,600 -16,400 0.93% 6,071,520
2013-02-06 2013-02-04 4.000 1,184,000 +20,800 0.95% 4,736,000
2013-01-18 2013-01-16 3.320 1,163,200 -5,200 0.93% 3,861,824
2013-01-17 2013-01-15 3.480 1,168,400 -18,800 0.93% 4,066,032
2013-01-03 2012-12-31 4.000 1,187,200 +38,800 0.95% 4,748,800
2012-06-11 2012-06-07 2.360 1,148,400 -20,800 0.92% 2,710,224
2012-04-13 2012-04-11 2.860 1,169,200 +2,000 0.94% 3,343,912
2012-04-03 2012-03-30 3.000 1,167,200 -7,200 0.93% 3,501,600
2012-04-02 2012-03-29 3.100 1,174,400 +12,800 0.94% 3,640,640
2012-03-20 2012-03-16 3.880 1,161,600 +29,200 0.93% 4,507,008
2012-03-16 2012-03-14 3.800 1,132,400 +800 0.91% 4,303,120
2012-02-15 2012-02-13 3.440 1,131,600 -400 0.93% 3,892,704
2012-02-08 2012-02-06 3.400 1,132,000 +400 0.93% 3,848,800
2011-12-08 2011-12-06 3.500 1,131,600 -50,000 0.93% 3,960,600
2011-09-20 2011-09-16 3.900 1,181,600 +16,000 0.97% 4,608,240
2011-08-26 2011-08-24 4.000 1,165,600 +400 0.96% 4,662,400
2011-07-19 2011-07-15 5.000 1,165,200 +27,600 0.96% 5,826,000
2011-06-28 2011-06-24 5.800 1,137,600 +6,000 0.94% 6,598,080
2011-06-27 2011-06-23 7.000 1,131,600 +8,000 0.93% 7,921,200
2011-06-20 2011-06-16 7.600 1,123,600 -5,200 0.92% 8,539,360
2011-05-31 2011-05-27 8.400 1,128,800 -5,200 0.93% 9,481,920
2011-05-27 2011-05-25 8.700 1,134,000 +19,200 0.93% 9,865,800
2011-05-20 2011-05-18 8.600 1,114,800 +13,200 0.92% 9,587,280
2011-05-12 2011-05-09 8.700 1,101,600 +10,400 0.91% 9,583,920
2011-05-11 2011-05-06 8.600 1,091,200 +18,000 0.90% 9,384,320
2011-05-04 2011-04-29 8.900 1,073,200 +2,000 0.88% 9,551,480
2011-05-03 2011-04-28 8.800 1,071,200 +400 0.88% 9,426,560
2011-04-29 2011-04-27 9.300 1,070,800 +16,000 0.88% 9,958,440
2011-04-28 2011-04-26 9.300 1,054,800 -16,400 0.87% 9,809,640
2011-04-27 2011-04-21 9.900 1,071,200 -400 0.88% 10,604,880
2011-04-26 2011-04-20 10.000 1,071,600 -6,000 0.88% 10,716,000
2011-04-19 2011-04-15 9.400 1,077,600 -400 0.89% 10,129,440
2011-04-18 2011-04-14 8.900 1,078,000 +4,800 0.89% 9,594,200
2011-04-06 2011-04-01 9.000 1,073,200 +400 0.88% 9,658,800
2011-03-30 2011-03-28 9.500 1,072,800 +6,800 0.88% 10,191,600
2011-03-29 2011-03-25 9.200 1,066,000 +6,000 0.88% 9,807,200
2011-03-22 2011-03-18 8.800 1,060,000 +800 0.87% 9,328,000
2011-03-10 2011-03-08 9.500 1,059,200 +400 0.87% 10,062,400
2011-03-09 2011-03-07 9.800 1,058,800 -3,200 0.87% 10,376,240
2011-03-03 2011-03-01 9.600 1,062,000 -2,800 0.87% 10,195,200
2011-03-02 2011-02-28 9.200 1,064,800 +1,600 0.88% 9,796,160
2011-02-28 2011-02-24 9.400 1,063,200 -8,000 0.87% 9,994,080
2011-02-25 2011-02-23 10.000 1,071,200 -11,200 0.88% 10,712,000
2011-02-23 2011-02-21 10.000 1,082,400 -4,400 0.89% 10,824,000
2011-02-16 2011-02-14 9.600 1,086,800 -4,800 0.89% 10,433,280
2011-02-15 2011-02-11 9.800 1,091,600 -15,200 0.90% 10,697,680
2011-02-14 2011-02-10 9.700 1,106,800 +6,000 0.91% 10,735,960
2011-02-11 2011-02-09 9.900 1,100,800 -8,800 0.91% 10,897,920
2011-02-10 2011-02-08 10.400 1,109,600 -1,600 0.91% 11,539,840
2011-02-09 2011-02-07 10.800 1,111,200 -6,400 0.91% 12,000,960
2011-02-08 2011-02-02 11.400 1,117,600 +4,000 0.92% 12,740,640
2011-02-07 2011-01-31 10.000 1,113,600 +4,000 0.92% 11,136,000
2011-02-01 2011-01-28 9.600 1,109,600 +25,600 0.91% 10,652,160
2011-01-31 2011-01-27 9.900 1,084,000 +10,000 0.89% 10,731,600
2011-01-27 2011-01-25 9.100 1,074,000 -4,800 0.88% 9,773,400
2011-01-21 2011-01-19 8.500 1,078,800 +6,400 0.89% 9,169,800
2011-01-17 2011-01-13 8.400 1,072,400 +1,600 0.88% 9,008,160
2011-01-14 2011-01-12 8.600 1,070,800 -72,000 0.88% 9,208,880
2011-01-13 2011-01-11 8.800 1,142,800 -35,200 0.94% 10,056,640
2011-01-11 2011-01-07 8.900 1,178,000 +10,000 0.97% 10,484,200
2011-01-10 2011-01-06 9.000 1,168,000 +7,200 0.96% 10,512,000
2011-01-06 2011-01-04 8.900 1,160,800 +2,000 0.96% 10,331,120
2011-01-04 2010-12-31 9.000 1,158,800 +2,400 0.96% 10,429,200
2010-12-30 2010-12-28 8.800 1,156,400 +4,000 0.96% 10,176,320
2010-12-29 2010-12-24 9.100 1,152,400 +6,400 0.95% 10,486,840
2010-12-28 2010-12-22 9.200 1,146,000 +10,000 0.95% 10,543,200
2010-12-23 2010-12-21 9.200 1,136,000 +36,000 0.94% 10,451,200
2010-12-22 2010-12-20 9.200 1,100,000 +800 0.91% 10,120,000
2010-12-21 2010-12-17 9.100 1,099,200 +800 0.91% 10,002,720
2010-12-20 2010-12-16 9.600 1,098,400 +13,600 0.91% 10,544,640
2010-12-17 2010-12-15 10.200 1,084,800 +10,400 0.90% 11,064,960
2010-12-10 2010-12-08 12.800 1,074,400 -2,400 0.95% 13,752,320
2010-12-08 2010-12-06 10.600 1,076,800 +400 0.95% 11,414,080
2010-12-07 2010-12-03 10.200 1,076,400 -24,000 0.95% 10,979,280
2010-12-06 2010-12-02 10.200 1,100,400 +34,800 0.97% 11,224,080
2010-12-03 2010-12-01 10.000 1,065,600 +9,600 0.94% 10,656,000
2010-12-01 2010-11-29 11.600 1,056,000 +3,200 0.93% 12,249,600
2010-11-30 2010-11-26 12.800 1,052,800 +2,400 0.93% 13,475,840
2010-11-29 2010-11-25 12.600 1,050,400 -14,800 0.93% 13,235,040
2010-11-26 2010-11-24 12.200 1,065,200 -7,200 0.94% 12,995,440
2010-11-25 2010-11-23 13.400 1,072,400 +83,200 0.94% 14,370,160
2010-11-24 2010-11-22 14.000 989,200 +8,400 0.87% 13,848,800
2010-11-23 2010-11-19 13.800 980,800 +1,200 0.86% 13,535,040
2010-11-22 2010-11-18 13.200 979,600 -8,000 0.86% 12,930,720
2010-11-19 2010-11-17 13.400 987,600 +1,200 0.87% 13,233,840
2010-11-18 2010-11-16 14.000 986,400 +9,600 0.87% 13,809,600
2010-11-16 2010-11-12 13.800 976,800 -10,000 0.86% 13,479,840
2010-11-15 2010-11-11 14.200 986,800 -28,400 0.87% 14,012,560
2010-11-12 2010-11-10 13.800 1,015,200 -7,200 0.89% 14,009,760
2010-11-11 2010-11-09 13.400 1,022,400 -3,200 0.90% 13,700,160
2010-11-10 2010-11-08 13.600 1,025,600 -24,000 0.90% 13,948,160
2010-11-09 2010-11-05 12.800 1,049,600 +3,200 0.92% 13,434,880
2010-11-08 2010-11-04 13.200 1,046,400 +2,400 0.92% 13,812,480
2010-11-05 2010-11-03 13.400 1,044,000 -79,200 0.92% 13,989,600
2010-11-03 2010-11-01 14.000 1,123,200 -72,000 0.99% 15,724,800
2010-10-29 2010-10-27 13.200 1,195,200 +4,400 1.05% 15,776,640
2010-10-28 2010-10-26 13.800 1,190,800 +34,000 1.05% 16,433,040
2010-10-27 2010-10-25 11.600 1,156,800 -62,000 1.02% 13,418,880
2010-10-26 2010-10-22 11.600 1,218,800 -28,800 1.07% 14,138,080
2010-10-25 2010-10-21 12.200 1,247,600 +2,000 1.10% 15,220,720
2010-10-22 2010-10-20 12.200 1,245,600 -10,000 1.10% 15,196,320
2010-10-21 2010-10-19 12.400 1,255,600 -2,800 1.11% 15,569,440
2010-10-20 2010-10-18 12.200 1,258,400 -4,000 1.11% 15,352,480
2010-10-19 2010-10-15 12.800 1,262,400 -9,600 1.11% 16,158,720
2010-10-18 2010-10-14 12.800 1,272,000 -60,800 1.12% 16,281,600
2010-10-15 2010-10-13 13.000 1,332,800 -800 1.17% 17,326,400
2010-10-14 2010-10-12 12.800 1,333,600 +400 1.17% 17,070,080
2010-10-13 2010-10-11 13.000 1,333,200 -24,000 1.17% 17,331,600
2010-10-12 2010-10-08 12.800 1,357,200 -24,400 1.20% 17,372,160
2010-10-11 2010-10-07 12.600 1,381,600 -13,200 1.22% 17,408,160
2010-10-08 2010-10-06 12.600 1,394,800 +18,000 1.23% 17,574,480
2010-10-07 2010-10-05 11.800 1,376,800 +24,000 1.21% 16,246,240
2010-10-06 2010-10-04 11.600 1,352,800 -1,600 1.19% 15,692,480
2010-10-05 2010-09-30 12.000 1,354,400 -17,600 1.19% 16,252,800
2010-10-04 2010-09-29 10.200 1,372,000 +122,000 1.21% 13,994,400
2010-09-30 2010-09-28 9.900 1,250,000 +31,200 1.10% 12,375,000
2010-09-29 2010-09-27 10.200 1,218,800 -3,200 1.07% 12,431,760
2010-09-28 2010-09-24 9.300 1,222,000 +18,000 1.09% 11,364,600
2010-09-24 2010-09-21 9.500 1,204,000 +24,000 1.08% 11,438,000
2010-09-22 2010-09-20 9.500 1,180,000 +4,400 1.06% 11,210,000
2010-09-21 2010-09-17 9.200 1,175,600 -30,000 1.05% 10,815,520
2010-09-20 2010-09-16 9.400 1,205,600 -20,800 1.08% 11,332,640
2010-09-16 2010-09-14 9.300 1,226,400 -70,800 1.10% 11,405,520
2010-09-15 2010-09-13 8.100 1,297,200 +8,400 1.16% 10,507,320
2010-09-14 2010-09-10 7.600 1,288,800 +4,000 1.15% 9,794,880
2010-09-13 2010-09-09 7.400 1,284,800 +16,400 1.15% 9,507,520
2010-09-10 2010-09-08 7.300 1,268,400 +19,600 1.14% 9,259,320
2010-09-09 2010-09-07 7.400 1,248,800 +2,000 1.12% 9,241,120
2010-09-08 2010-09-06 7.500 1,246,800 +17,200 1.12% 9,351,000
2010-09-06 2010-09-02 7.500 1,229,600 +36,000 1.10% 9,222,000
2010-08-30 2010-08-26 7.700 1,193,600 -4,000 1.07% 9,190,720
2010-08-27 2010-08-25 7.100 1,197,600 +4,000 1.07% 8,502,960
2010-08-20 2010-08-18 7.400 1,193,600 +7,600 1.07% 8,832,640
2010-08-16 2010-08-12 7.600 1,186,000 -6,400 1.06% 9,013,600
2010-08-11 2010-08-09 7.500 1,192,400 +8,000 1.07% 8,943,000
2010-08-10 2010-08-06 8.000 1,184,400 +19,200 1.06% 9,475,200
2010-08-09 2010-08-05 7.900 1,165,200 +5,600 1.04% 9,205,080
2010-08-05 2010-08-03 7.800 1,159,600 +4,400 1.04% 9,044,880
2010-08-04 2010-08-02 7.900 1,155,200 +5,600 1.03% 9,126,080
2010-08-03 2010-07-30 8.100 1,149,600 -800 1.03% 9,311,760
2010-08-02 2010-07-29 7.700 1,150,400 -24,000 1.03% 8,858,080
2010-07-30 2010-07-28 7.800 1,174,400 -400 1.05% 9,160,320
2010-07-22 2010-07-20 7.400 1,174,800 -10,000 1.05% 8,693,520
2010-07-20 2010-07-16 7.600 1,184,800 -22,800 1.06% 9,004,480
2010-07-13 2010-07-09 7.200 1,207,600 +8,000 1.08% 8,694,720
2010-07-07 2010-07-05 7.600 1,199,600 +5,600 1.07% 9,116,960
2010-06-29 2010-06-25 7.400 1,194,000 +1,200 1.07% 8,835,600
2010-06-23 2010-06-21 8.200 1,192,800 +10,000 1.07% 9,780,960
2010-06-08 2010-06-04 8.600 1,182,800 -3,200 1.06% 10,172,080
2010-06-03 2010-06-01 8.100 1,186,000 -1,200 1.06% 9,606,600
2010-05-26 2010-05-24 8.400 1,187,200 -16,000 1.06% 9,972,480
2010-05-24 2010-05-19 8.200 1,203,200 -4,000 1.08% 9,866,240
2010-05-20 2010-05-18 8.900 1,207,200 +5,200 1.08% 10,744,080
2010-05-17 2010-05-13 9.500 1,202,000 -6,400 1.08% 11,419,000
2010-05-13 2010-05-11 9.300 1,208,400 +26,400 1.08% 11,238,120
2010-05-10 2010-05-06 10.400 1,182,000 -90,800 1.06% 12,292,800
2010-05-07 2010-05-05 10.400 1,272,800 -18,800 1.14% 13,237,120
2010-05-05 2010-05-03 10.200 1,291,600 -1,600 1.16% 13,174,320
2010-05-03 2010-04-29 8.000 1,293,200 +1,200 1.16% 10,345,600
2010-04-30 2010-04-28 8.100 1,292,000 +18,400 1.16% 10,465,200
2010-04-29 2010-04-27 8.300 1,273,600 +22,400 1.14% 10,570,880
2010-04-23 2010-04-21 8.400 1,251,200 -4,000 1.12% 10,510,080
2010-04-21 2010-04-19 8.500 1,255,200 -32,000 1.12% 10,669,200
2010-04-09 2010-04-07 8.700 1,287,200 +6,400 1.15% 11,198,640
2010-04-01 2010-03-30 9.100 1,280,800 -15,600 1.15% 11,655,280
2010-03-31 2010-03-29 9.200 1,296,400 -32,800 1.16% 11,926,880
2010-03-30 2010-03-26 8.700 1,329,200 +6,400 1.19% 11,564,040
2010-03-25 2010-03-23 8.900 1,322,800 +32,400 1.18% 11,772,920
2010-03-19 2010-03-17 8.200 1,290,400 +8,000 1.16% 10,581,280
2010-03-17 2010-03-15 7.800 1,282,400 +659,600 1.15% 10,002,720
2010-03-03 2010-03-01 7.900 622,800 -622,800 0.56% 4,920,120
2010-02-26 2010-02-24 7.800 1,245,600 -32,000 1.12% 9,715,680
2010-02-24 2010-02-22 7.300 1,277,600 +8,000 1.14% 9,326,480
2010-02-17 2010-02-11 7.600 1,269,600 -1,600 1.14% 9,648,960
2010-02-12 2010-02-10 7.700 1,271,200 +24,000 1.14% 9,788,240
2010-02-09 2010-02-05 7.600 1,247,200 -6,400 1.12% 9,478,720
2010-02-05 2010-02-03 8.400 1,253,600 -14,400 1.12% 10,530,240
2010-02-04 2010-02-02 8.400 1,268,000 +9,600 1.14% 10,651,200
2010-02-03 2010-02-01 8.400 1,258,400 +19,200 1.13% 10,570,560
2010-02-02 2010-01-29 7.300 1,239,200 -25,600 1.11% 9,046,160
2010-02-01 2010-01-28 7.100 1,264,800 +33,600 1.13% 8,980,080
2010-01-29 2010-01-27 7.200 1,231,200 -25,600 1.10% 8,864,640
2010-01-28 2010-01-26 6.700 1,256,800 -35,200 1.13% 8,420,560
2010-01-26 2010-01-22 7.200 1,292,000 +16,000 1.16% 9,302,400
2010-01-25 2010-01-21 7.300 1,276,000 +88,000 1.14% 9,314,800
2010-01-22 2010-01-20 7.800 1,188,000 +35,200 1.06% 9,266,400
2010-01-21 2010-01-19 8.000 1,152,800 +76,800 1.03% 9,222,400
2010-01-20 2010-01-18 8.100 1,076,000 +48,000 0.96% 8,715,600
2010-01-19 2010-01-15 7.200 1,028,000 +41,600 0.92% 7,401,600
2010-01-18 2010-01-14 7.900 986,400 +16,000 0.88% 7,792,560
2010-01-15 2010-01-13 7.700 970,400 +46,400 0.87% 7,472,080
2010-01-14 2010-01-12 8.300 924,000 -4,800 0.83% 7,669,200
2010-01-13 2010-01-11 8.700 928,800 +43,200 0.83% 8,080,560
2010-01-12 2010-01-08 8.900 885,600 +46,400 0.79% 7,881,840
2010-01-11 2010-01-07 8.700 839,200 +176,000 0.75% 7,301,040
2010-01-08 2010-01-06 9.600 663,200 +110,400 0.59% 6,366,720
2010-01-07 2010-01-05 9.500 552,800 +86,400 0.50% 5,251,600
2010-01-06 2010-01-04 8.100 466,400 +25,600 0.42% 3,777,840
2010-01-05 2009-12-31 7.500 440,800 -15,200 0.39% 3,306,000
2010-01-04 2009-12-29 8.000 456,000 +67,200 0.41% 3,648,000
2009-12-30 2009-12-28 9.100 388,800 -328,000 0.35% 3,538,080
2009-12-29 2009-12-24 6.300 716,800 +142,400 0.64% 4,515,840
2009-03-06 2009-03-04 1.700 574,400 +40,000 0.51% 976,480
2009-03-05 2009-03-03 1.860 534,400 +16,000 0.48% 993,984
2009-03-03 2009-02-27 1.910 518,400 +288,800 0.46% 990,144
2009-02-17 2009-02-13 2.075 229,600 -229,600 0.21% 476,420
2009-02-12 2009-02-10 2.000 459,200 -800 0.41% 918,400
2009-02-11 2009-02-09 2.000 460,000 -2,400 0.41% 920,000
2009-02-06 2009-02-04 1.850 462,400 +800 0.41% 855,440
2009-01-21 2009-01-19 2.250 461,600 +1,600 0.41% 1,038,600
2009-01-20 2009-01-16 2.150 460,000 +8,000 0.41% 989,000
2009-01-16 2009-01-14 2.325 452,000 +8,800 0.40% 1,050,900
2009-01-08 2009-01-06 1.575 443,200 -6,400 0.40% 698,040
2008-12-11 2008-12-09 0.895 449,600 +449,600 0.40% 402,392
2008-11-28 2008-11-26 0.950 0 -449,600
2008-11-03 2008-10-30 0.905 449,600 +800 0.78% 406,888
2008-10-20 2008-10-16 1.250 448,800 +5,600 0.78% 561,000
2008-10-17 2008-10-15 1.375 443,200 +800 0.77% 609,400
2008-10-16 2008-10-14 1.500 442,400 -6,400 0.77% 663,600
2008-10-15 2008-10-13 1.500 448,800 +5,600 0.78% 673,200
2008-10-10 2008-10-08 1.500 443,200 -5,600 0.77% 664,800
2008-09-22 2008-09-18 1.250 448,800 +6,400 0.78% 561,000
2008-09-02 2008-08-29 1.800 442,400 -4,000 0.77% 796,320
2008-08-15 2008-08-13 1.210 446,400 +4,000 0.77% 540,144
2008-07-23 2008-07-21 1.550 442,400 -4,000 0.77% 685,720
2008-07-18 2008-07-16 1.475 446,400 +4,000 0.77% 658,440
2008-07-14 2008-07-10 1.650 442,400 +3,200 0.77% 729,960
2008-06-05 2008-06-03 2.450 439,200 +18,400 0.76% 1,076,040
2008-04-01 2008-03-28 2.750 420,800 +800 0.73% 1,157,200
2008-03-27 2008-03-25 2.450 420,000 +2,400 0.73% 1,029,000
2008-03-14 2008-03-12 2.800 417,600 +5,600 0.72% 1,169,280
2008-02-29 2008-02-27 3.150 412,000 +16,800 0.71% 1,297,800
2008-02-28 2008-02-26 3.250 395,200 +35,200 0.69% 1,284,400
2008-02-25 2008-02-21 3.650 360,000 +66,400 0.62% 1,314,000
2008-02-05 2008-02-01 2.850 293,600 +20,000 0.51% 836,760
2008-01-31 2008-01-29 3.300 273,600 +800 0.47% 902,880
2008-01-25 2008-01-23 3.250 272,800 +4,000 0.48% 886,600
2008-01-23 2008-01-21 3.750 268,800 +9,600 0.48% 1,008,000
2008-01-22 2008-01-18 4.450 259,200 +20,000 0.46% 1,153,440
2008-01-21 2008-01-17 4.500 239,200 +16,000 0.42% 1,076,400
2008-01-18 2008-01-16 4.550 223,200 +40,000 0.40% 1,015,560
2008-01-14 2008-01-10 4.900 183,200 -8,000 0.32% 897,680
2008-01-08 2008-01-04 4.900 191,200 +28,800 0.34% 936,880
2008-01-07 2008-01-03 4.750 162,400 +53,600 0.29% 771,400
2007-12-20 2007-12-18 5.000 108,800 +800 0.19% 544,000
2007-11-23 2007-11-21 6.050 108,000 +800 0.19% 653,400
2007-11-16 2007-11-14 6.600 107,200 +1,600 0.19% 707,520
2007-11-13 2007-11-09 6.750 105,600 -1,600 0.19% 712,800
2007-11-07 2007-11-05 5.800 107,200 +2,400 0.19% 621,760
2007-11-01 2007-10-30 6.300 104,800 -2,400 0.19% 660,240
2007-10-29 2007-10-25 7.200 107,200 +2,400 0.19% 771,840
2007-10-24 2007-10-22 7.500 104,800 +9,600 0.19% 786,000
2007-10-23 2007-10-18 7.650 95,200 +800 0.17% 728,280
2007-10-12 2007-10-10 8.000 94,400 +73,600 0.17% 755,200
2007-10-11 2007-10-09 7.900 20,800 +1,600 0.04% 164,320
2007-10-10 2007-10-08 8.000 19,200 -7,200 0.03% 153,600
2007-10-09 2007-10-05 7.750 26,400 -800 0.05% 204,600
2007-10-05 2007-10-03 7.100 27,200 +800 0.05% 193,120
2007-10-04 2007-10-02 7.050 26,400 +4,000 0.05% 186,120
2007-09-28 2007-09-25 7.000 22,400 +2,400 0.04% 156,800
2007-09-21 2007-09-19 6.400 20,000 +4,000 0.04% 128,000
2007-09-19 2007-09-17 6.600 16,000 +8,000 0.03% 105,600
2007-09-06 2007-09-04 5.750 8,000 -2,400 0.01% 46,000
2007-09-04 2007-08-31 5.450 10,400 +2,400 0.02% 56,680
2007-08-29 2007-08-27 5.000 8,000 -16,000 0.01% 40,000
2007-08-28 2007-08-24 4.800 24,000 +16,000 0.04% 115,200
2007-08-07 2007-08-03 4.650 8,000 -4,000 0.01% 37,200
2007-08-01 2007-07-30 5.200 12,000 -48,000 0.02% 62,400
2007-07-30 2007-07-26 4.000 60,000 -173,600 0.11% 240,000
2007-07-26 2007-07-24 3.800 233,600 -40,000 0.41% 887,680
2007-07-23 2007-07-19 3.450 273,600 -84,000 0.49% 943,920
2007-07-20 2007-07-18 3.450 357,600 -40,000 0.63% 1,233,720
2007-07-18 2007-07-16 3.500 397,600 -20,000 0.70% 1,391,600
2007-07-17 2007-07-13 3.650 417,600 -20,000 0.74% 1,524,240
2007-07-13 2007-07-11 3.050 437,600 -9,600 0.78% 1,334,680
2007-07-10 2007-07-06 3.150 447,200 +20,000 0.79% 1,408,680
2007-07-09 2007-07-05 3.050 427,200 -100,000 0.76% 1,302,960
2007-07-06 2007-07-04 3.250 527,200 -195,200 0.93% 1,713,400
2007-06-26 2007-06-22 4.700 722,400 1.28% 3,395,280

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