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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 847,000 +0 0.05% 70,301
2025-10-13 2025-10-09 0.087 847,000 +0 0.05% 73,689
2025-10-10 2025-10-08 0.071 847,000 +0 0.05% 60,137
2025-10-09 2025-10-06 0.067 847,000 +0 0.05% 56,749
2025-10-08 2025-10-03 0.070 847,000 +0 0.05% 59,290
2025-10-06 2025-10-02 0.074 847,000 +0 0.05% 62,678
2025-10-03 2025-09-30 0.072 847,000 +0 0.05% 60,984
2025-10-02 2025-09-29 0.071 847,000 +0 0.05% 60,137
2025-09-30 2025-09-26 0.076 847,000 +0 0.05% 64,372
2025-09-29 2025-09-25 0.093 847,000 +0 0.05% 78,771
2025-09-26 2025-09-24 0.101 847,000 +0 0.05% 85,547
2025-09-25 2025-09-23 0.101 847,000 +0 0.05% 85,547
2025-09-24 2025-09-22 0.115 847,000 +0 0.05% 97,405
2025-09-23 2025-09-19 0.105 847,000 +0 0.05% 88,935
2025-09-22 2025-09-18 0.115 847,000 +0 0.05% 97,405
2025-09-19 2025-09-17 0.105 847,000 +0 0.05% 88,935
2025-09-18 2025-09-16 0.075 847,000 +0 0.05% 63,525
2025-09-17 2025-09-15 0.072 847,000 +0 0.05% 60,984
2025-09-16 2025-09-12 0.074 847,000 +0 0.05% 62,678
2025-09-15 2025-09-11 0.076 847,000 +0 0.05% 64,372
2025-09-12 2025-09-10 0.076 847,000 +0 0.05% 64,372
2025-09-11 2025-09-09 0.077 847,000 +0 0.05% 65,219
2025-09-10 2025-09-08 0.083 847,000 +0 0.05% 70,301
2025-09-09 2025-09-05 0.083 847,000 +0 0.05% 70,301
2025-09-08 2025-09-04 0.080 847,000 +0 0.05% 67,760
2025-09-05 2025-09-03 0.080 847,000 +0 0.05% 67,760
2025-09-04 2025-09-02 0.080 847,000 +0 0.05% 67,760
2025-09-03 2025-09-01 0.086 847,000 +0 0.05% 72,842
2025-09-02 2025-08-29 0.079 847,000 +0 0.05% 66,913
2025-09-01 2025-08-28 0.079 847,000 +0 0.05% 66,913
2025-08-29 2025-08-27 0.085 847,000 +0 0.05% 71,995
2025-08-28 2025-08-26 0.086 847,000 +0 0.05% 72,842
2025-08-27 2025-08-25 0.090 847,000 +0 0.05% 76,230
2025-08-26 2025-08-22 0.074 847,000 +0 0.05% 62,678
2025-08-25 2025-08-21 0.073 847,000 +0 0.05% 61,831
2025-08-22 2025-08-20 0.078 847,000 +0 0.05% 66,066
2025-08-21 2025-08-19 0.078 847,000 +0 0.05% 66,066
2025-08-20 2025-08-18 0.079 847,000 +0 0.05% 66,913
2025-08-19 2025-08-15 0.079 847,000 +0 0.05% 66,913
2025-08-18 2025-08-14 0.079 847,000 +0 0.05% 66,913
2025-08-15 2025-08-13 0.079 847,000 +0 0.05% 66,913
2025-08-14 2025-08-12 0.080 847,000 +0 0.05% 67,760
2025-08-13 2025-08-11 0.080 847,000 +0 0.05% 67,760
2025-08-12 2025-08-08 0.070 847,000 +0 0.05% 59,290
2025-08-11 2025-08-07 0.068 847,000 +0 0.05% 57,596
2025-08-08 2025-08-06 0.073 847,000 +0 0.05% 61,831
2025-08-07 2025-08-05 0.067 847,000 +0 0.05% 56,749
2025-08-06 2025-08-04 0.070 847,000 +0 0.05% 59,290
2025-08-05 2025-08-01 0.070 847,000 +0 0.05% 59,290
2025-08-04 2025-07-31 0.070 847,000 +0 0.05% 59,290
2025-08-01 2025-07-30 0.077 847,000 +0 0.05% 65,219
2025-07-31 2025-07-29 0.076 847,000 +0 0.05% 64,372
2025-07-30 2025-07-28 0.076 847,000 +0 0.05% 64,372
2025-07-29 2025-07-25 0.076 847,000 +0 0.05% 64,372
2025-07-28 2025-07-24 0.071 847,000 +0 0.05% 60,137
2025-07-25 2025-07-23 0.072 847,000 +0 0.05% 60,984
2025-07-24 2025-07-22 0.076 847,000 +0 0.05% 64,372
2025-07-23 2025-07-21 0.080 847,000 +0 0.05% 67,760
2025-07-22 2025-07-18 0.070 847,000 +0 0.05% 59,290
2025-07-21 2025-07-17 0.070 847,000 +0 0.05% 59,290
2025-07-18 2025-07-16 0.077 847,000 +0 0.05% 65,219
2025-07-17 2025-07-15 0.077 847,000 +0 0.05% 65,219
2025-07-16 2025-07-14 0.077 847,000 +0 0.05% 65,219
2025-07-15 2025-07-11 0.077 847,000 +0 0.05% 65,219
2025-07-14 2025-07-10 0.077 847,000 +0 0.05% 65,219
2025-07-11 2025-07-09 0.076 847,000 +0 0.05% 64,372
2025-07-10 2025-07-08 0.070 847,000 +0 0.05% 59,290
2025-07-09 2025-07-07 0.072 847,000 +0 0.05% 60,984
2025-07-08 2025-07-04 0.075 847,000 +0 0.05% 63,525
2025-07-07 2025-07-03 0.067 847,000 +0 0.05% 56,749
2025-07-04 2025-07-02 0.067 847,000 +0 0.05% 56,749
2025-07-03 2025-06-30 0.067 847,000 +0 0.05% 56,749
2025-07-02 2025-06-27 0.064 847,000 +0 0.05% 54,208
2025-06-30 2025-06-26 0.066 847,000 +0 0.05% 55,902
2025-06-27 2025-06-25 0.066 847,000 +0 0.05% 55,902
2025-06-26 2025-06-24 0.066 847,000 +0 0.05% 55,902
2025-06-25 2025-06-23 0.060 847,000 +0 0.05% 50,820
2025-06-24 2025-06-20 0.062 847,000 +0 0.05% 52,514
2025-06-23 2025-06-19 0.073 847,000 +0 0.05% 61,831
2025-06-20 2025-06-18 0.075 847,000 +0 0.05% 63,525
2025-06-19 2025-06-17 0.065 847,000 +0 0.05% 55,055
2025-06-18 2025-06-16 0.065 847,000 +0 0.05% 55,055
2025-06-17 2025-06-13 0.052 847,000 +0 0.05% 44,044
2025-06-16 2025-06-12 0.052 847,000 +0 0.05% 44,044
2025-06-13 2025-06-11 0.053 847,000 +0 0.05% 44,891
2025-06-12 2025-06-10 0.052 847,000 +0 0.05% 44,044
2025-06-11 2025-06-09 0.054 847,000 +0 0.05% 45,738
2025-06-10 2025-06-06 0.050 847,000 +0 0.05% 42,350
2025-06-09 2025-06-05 0.057 847,000 +0 0.05% 48,279
2025-06-06 2025-06-04 0.058 847,000 +0 0.05% 49,126
2025-06-05 2025-06-03 0.055 847,000 +0 0.05% 46,585
2025-06-04 2025-06-02 0.056 847,000 +0 0.05% 47,432
2025-06-03 2025-05-30 0.056 847,000 +0 0.05% 47,432
2025-06-02 2025-05-29 0.054 847,000 +0 0.05% 45,738
2025-05-30 2025-05-28 0.054 847,000 +0 0.05% 45,738
2025-05-29 2025-05-27 0.054 847,000 +0 0.05% 45,738
2025-05-28 2025-05-26 0.053 847,000 +0 0.05% 44,891
2025-05-27 2025-05-23 0.057 847,000 +0 0.05% 48,279
2025-05-26 2025-05-22 0.056 847,000 +0 0.05% 47,432
2025-05-23 2025-05-21 0.056 847,000 +0 0.05% 47,432
2025-05-22 2025-05-20 0.052 847,000 +0 0.05% 44,044
2025-05-21 2025-05-19 0.050 847,000 +0 0.05% 42,350
2025-05-20 2025-05-16 0.047 847,000 +0 0.05% 39,809
2025-05-19 2025-05-15 0.052 847,000 +0 0.05% 44,044
2025-05-16 2025-05-14 0.052 847,000 +0 0.05% 44,044
2025-05-15 2025-05-13 0.060 847,000 +0 0.05% 50,820
2025-05-14 2025-05-12 0.060 847,000 +0 0.05% 50,820
2025-05-13 2025-05-09 0.061 847,000 +0 0.05% 51,667
2025-05-12 2025-05-08 0.061 847,000 +0 0.05% 51,667
2025-05-09 2025-05-07 0.065 847,000 +0 0.05% 55,055
2025-05-08 2025-05-06 0.064 847,000 +0 0.05% 54,208
2025-05-07 2025-05-02 0.061 847,000 +0 0.05% 51,667
2025-05-06 2025-04-30 0.061 847,000 +0 0.05% 51,667
2025-05-02 2025-04-29 0.061 847,000 +0 0.05% 51,667
2025-04-30 2025-04-28 0.061 847,000 +0 0.05% 51,667
2025-04-29 2025-04-25 0.054 847,000 +0 0.05% 45,738
2025-04-28 2025-04-24 0.054 847,000 +0 0.05% 45,738
2025-04-25 2025-04-23 0.059 847,000 +0 0.05% 49,973
2025-04-24 2025-04-22 0.058 847,000 +0 0.05% 49,126
2025-04-23 2025-04-17 0.056 847,000 +0 0.05% 47,432
2025-04-22 2025-04-16 0.053 847,000 +0 0.05% 44,891
2025-04-17 2025-04-15 0.057 847,000 +0 0.05% 48,279
2025-04-16 2025-04-14 0.058 847,000 +0 0.05% 49,126
2025-04-15 2025-04-11 0.069 847,000 +0 0.05% 58,443
2025-04-14 2025-04-10 0.069 847,000 +0 0.05% 58,443
2025-04-11 2025-04-09 0.069 847,000 +0 0.05% 58,443
2025-04-10 2025-04-08 0.068 847,000 +0 0.05% 57,596
2025-04-09 2025-04-07 0.068 847,000 +0 0.05% 57,596
2025-04-08 2025-04-03 0.070 847,000 +0 0.05% 59,290
2025-04-07 2025-04-02 0.069 847,000 +0 0.05% 58,443
2025-04-03 2025-04-01 0.078 847,000 +0 0.05% 66,066
2025-04-02 2025-03-31 0.083 847,000 +0 0.05% 70,301
2025-04-01 2025-03-28 0.085 847,000 +0 0.05% 71,995
2025-03-31 2025-03-27 0.085 847,000 +0 0.05% 71,995
2025-03-28 2025-03-26 0.079 847,000 +0 0.05% 66,913
2025-03-27 2025-03-25 0.076 847,000 +0 0.05% 64,372
2025-03-26 2025-03-24 0.077 847,000 +0 0.05% 65,219
2025-03-25 2025-03-21 0.075 847,000 +0 0.05% 63,525
2025-03-24 2025-03-20 0.073 847,000 +0 0.05% 61,831
2025-03-21 2025-03-19 0.076 847,000 +0 0.05% 64,372
2025-03-20 2025-03-18 0.076 847,000 +0 0.05% 64,372
2025-03-19 2025-03-17 0.072 847,000 +0 0.05% 60,984
2025-03-18 2025-03-14 0.075 847,000 +0 0.05% 63,525
2025-03-17 2025-03-13 0.070 847,000 +0 0.05% 59,290
2025-03-14 2025-03-12 0.072 847,000 +0 0.05% 60,984
2025-03-13 2025-03-11 0.095 847,000 +0 0.05% 80,465
2025-03-12 2025-03-10 0.114 847,000 +0 0.05% 96,558
2025-03-11 2025-03-07 0.117 847,000 -20,000 0.05% 99,099
2025-03-07 2025-03-05 0.129 867,000 +20,000 0.05% 111,843
2025-03-05 2025-03-03 0.170 847,000 -10,000 0.05% 143,990
2025-03-04 2025-02-28 0.156 857,000 +10,000 0.05% 133,692
2025-03-03 2025-02-27 0.098 847,000 -2,000 0.05% 83,006
2025-01-21 2025-01-17 0.160 849,000 -20,000 0.05% 135,840
2025-01-20 2025-01-16 0.146 869,000 +20,000 0.05% 126,874
2023-03-03 2023-03-01 0.090 849,000 +40,000 0.05% 76,410
2022-11-22 2022-11-18 0.101 809,000 -60,000 0.05% 81,709
2022-10-18 2022-10-14 0.138 869,000 -20,000 0.05% 119,922
2022-09-19 2022-09-15 0.144 889,000 +80,000 0.05% 128,016
2021-12-10 2021-12-08 0.113 809,000 -40,000 0.05% 91,417
2021-09-03 2021-09-01 0.143 849,000 +40,000 0.05% 121,407
2021-08-17 2021-08-13 0.143 809,000 -6,000 0.05% 115,687
2021-08-16 2021-08-12 0.146 815,000 -6,000 0.05% 118,990
2021-05-25 2021-05-21 0.171 821,000 +40,000 0.05% 140,391
2021-04-22 2021-04-20 0.169 781,000 -1,000 0.05% 131,989
2020-12-14 2020-12-10 0.153 782,000 -20,000 0.05% 119,646
2020-03-17 2020-03-13 0.230 802,000 -4,000 0.06% 184,460
2020-02-04 2020-01-31 0.350 806,000 -10,000 0.06% 282,100
2020-02-03 2020-01-30 0.250 816,000 -100,000 0.06% 204,000
2019-09-24 2019-09-20 0.190 916,000 -47,000 0.08% 174,040
2019-09-17 2019-09-13 0.180 963,000 +47,000 0.08% 173,340
2019-08-09 2019-08-07 0.170 916,000 -99,000 0.08% 155,720
2019-08-05 2019-08-01 0.190 1,015,000 +15,000 0.09% 192,850
2019-08-01 2019-07-30 0.180 1,000,000 +25,000 0.08% 180,000
2019-07-18 2019-07-16 0.160 975,000 -200,000 0.08% 156,000
2019-07-16 2019-07-12 0.150 1,175,000 +200,000 0.10% 176,250
2019-06-17 2019-06-13 0.170 975,000 -341,000 0.08% 165,750
2019-06-13 2019-06-11 0.180 1,316,000 +341,000 0.11% 236,880
2019-06-10 2019-06-05 0.200 975,000 -497,000 0.08% 195,000
2019-06-06 2019-06-04 0.200 1,472,000 -2,000 0.12% 294,400
2019-06-05 2019-06-03 0.200 1,474,000 +499,000 0.12% 294,800
2019-03-22 2019-03-20 0.400 975,000 +30,000 0.08% 390,000
2019-02-27 2019-02-25 0.380 945,000 +29,000 0.08% 359,100
2018-08-01 2018-07-30 0.400 916,000 -15,000 0.08% 366,400
2018-07-04 2018-06-29 0.410 931,000 -30,000 0.08% 381,710
2018-04-17 2018-04-13 0.470 961,000 -100,000 0.08% 451,670
2018-03-20 2018-03-16 0.410 1,061,000 -20,000 0.09% 435,010
2018-03-06 2018-03-02 0.410 1,081,000 +120,000 0.09% 443,210
2018-02-14 2018-02-12 0.450 961,000 +30,000 0.08% 432,450
2017-10-18 2017-10-16 0.690 931,000 -15,000 0.08% 642,390
2017-10-17 2017-10-13 0.650 946,000 -50,000 0.08% 614,900
2017-10-10 2017-10-06 0.540 996,000 +50,000 0.08% 537,840
2017-09-05 2017-09-01 0.580 946,000 -70,000 0.08% 548,680
2017-08-25 2017-08-22 0.540 1,016,000 -21,000 0.09% 548,640
2017-07-13 2017-07-11 0.660 1,037,000 -1,000 0.09% 684,420
2017-06-16 2017-06-14 0.710 1,038,000 -28,000 0.09% 736,980
2017-06-13 2017-06-09 0.700 1,066,000 -18,000 0.09% 746,200
2017-05-09 2017-05-05 0.750 1,084,000 +25,000 0.09% 813,000
2017-03-30 2017-03-28 0.860 1,059,000 -15,000 0.09% 910,740
2017-03-16 2017-03-14 0.880 1,074,000 -8,000 0.09% 945,120
2017-03-14 2017-03-10 0.900 1,082,000 -20,000 0.09% 973,800
2017-03-13 2017-03-09 0.940 1,102,000 +7,000 0.09% 1,035,880
2017-03-10 2017-03-08 1.000 1,095,000 +145,000 0.09% 1,095,000
2017-02-07 2017-02-03 0.980 950,000 -70,000 0.08% 931,000
2017-02-02 2017-01-27 0.970 1,020,000 +70,000 0.09% 989,400
2017-01-06 2017-01-04 0.960 950,000 +16,000 0.08% 912,000
2016-06-13 2016-06-08 1.200 934,000 -47,000 0.08% 1,120,800
2016-06-10 2016-06-07 1.180 981,000 +47,000 0.08% 1,157,580
2016-04-26 2016-04-22 1.290 934,000 +22,000 0.08% 1,204,860
2016-02-19 2016-02-17 1.460 912,000 -10,000 0.08% 1,331,520
2016-02-18 2016-02-16 1.460 922,000 -5,000 0.08% 1,346,120
2016-02-16 2016-02-12 1.470 927,000 +5,000 0.08% 1,362,690
2016-02-05 2016-02-03 1.530 922,000 -4,000 0.08% 1,410,660
2016-01-29 2016-01-27 1.420 926,000 +10,000 0.08% 1,314,920
2015-12-29 2015-12-24 2.020 916,000 +20,000 0.08% 1,850,320
2015-12-28 2015-12-22 1.900 896,000 -14,000 0.08% 1,702,400
2015-12-14 2015-12-10 1.460 910,000 +33,000 0.08% 1,328,600
2015-11-27 2015-11-25 1.570 877,000 -10,000 0.07% 1,376,890
2015-11-20 2015-11-18 1.550 887,000 -6,000 0.07% 1,374,850
2015-10-22 2015-10-19 1.510 893,000 -10,000 0.07% 1,348,430
2015-10-13 2015-10-09 1.340 903,000 -55,000 0.08% 1,210,020
2015-10-09 2015-10-07 1.330 958,000 +10,000 0.08% 1,274,140
2015-10-06 2015-10-02 1.260 948,000 -52,000 0.08% 1,194,480
2015-09-23 2015-09-21 1.350 1,000,000 +50,000 0.08% 1,350,000
2015-08-14 2015-08-12 1.780 950,000 -20,000 0.08% 1,691,000
2015-08-12 2015-08-10 1.870 970,000 -10,000 0.08% 1,813,900
2015-08-03 2015-07-30 1.950 980,000 -10,000 0.08% 1,911,000
2015-07-30 2015-07-28 1.960 990,000 -4,000 0.08% 1,940,400
2015-07-29 2015-07-27 1.950 994,000 +10,000 0.08% 1,938,300
2015-07-27 2015-07-23 2.200 984,000 +4,000 0.08% 2,164,800
2015-07-24 2015-07-22 2.180 980,000 +5,000 0.08% 2,136,400
2015-07-15 2015-07-13 1.840 975,000 -85,000 0.08% 1,794,000
2015-07-14 2015-07-10 1.710 1,060,000 -7,000 0.09% 1,812,600
2015-07-13 2015-07-09 1.370 1,067,000 -10,000 0.09% 1,461,790
2015-07-10 2015-07-08 1.140 1,077,000 -65,000 0.09% 1,227,780
2015-07-07 2015-07-03 1.900 1,142,000 -10,000 0.10% 2,169,800
2015-07-06 2015-07-02 2.130 1,152,000 -10,000 0.10% 2,453,760
2015-07-02 2015-06-29 2.050 1,162,000 -3,000 0.10% 2,382,100
2015-06-30 2015-06-26 2.200 1,165,000 -12,000 0.10% 2,563,000
2015-06-26 2015-06-24 2.340 1,177,000 +10,000 0.10% 2,754,180
2015-06-24 2015-06-22 2.250 1,167,000 +2,000 0.10% 2,625,750
2015-06-18 2015-06-16 2.400 1,165,000 +12,000 0.10% 2,796,000
2015-06-17 2015-06-15 2.480 1,153,000 -3,000 0.10% 2,859,440
2015-06-16 2015-06-12 2.500 1,156,000 +10,000 0.10% 2,890,000
2015-06-15 2015-06-11 2.470 1,146,000 -50,000 0.10% 2,830,620
2015-06-11 2015-06-09 2.380 1,196,000 +13,000 0.10% 2,846,480
2015-06-10 2015-06-08 2.500 1,183,000 +20,000 0.10% 2,957,500
2015-06-09 2015-06-05 2.430 1,163,000 -30,000 0.10% 2,826,090
2015-06-08 2015-06-04 2.450 1,193,000 -7,000 0.10% 2,922,850
2015-06-05 2015-06-03 2.550 1,200,000 +7,000 0.10% 3,060,000
2015-06-04 2015-06-02 2.600 1,193,000 -10,000 0.10% 3,101,800
2015-06-03 2015-06-01 2.550 1,203,000 +10,000 0.10% 3,067,650
2015-06-01 2015-05-28 2.480 1,193,000 +10,000 0.10% 2,958,640
2015-05-29 2015-05-27 2.550 1,183,000 -154,000 0.10% 3,016,650
2015-05-27 2015-05-22 2.550 1,337,000 -55,000 0.11% 3,409,350
2015-05-26 2015-05-21 2.420 1,392,000 -15,000 0.12% 3,368,640
2015-05-22 2015-05-20 2.290 1,407,000 +34,000 0.12% 3,222,030
2015-05-21 2015-05-19 2.270 1,373,000 +50,000 0.12% 3,116,710
2015-05-20 2015-05-18 2.300 1,323,000 +20,000 0.11% 3,042,900
2015-05-19 2015-05-15 2.240 1,303,000 +4,000 0.11% 2,918,720
2015-05-15 2015-05-13 2.210 1,299,000 -18,000 0.11% 2,870,790
2015-05-14 2015-05-12 2.200 1,317,000 -9,000 0.11% 2,897,400
2015-05-13 2015-05-11 2.240 1,326,000 +20,000 0.11% 2,970,240
2015-05-12 2015-05-08 2.300 1,306,000 -20,000 0.11% 3,003,800
2015-05-11 2015-05-07 2.320 1,326,000 -34,000 0.11% 3,076,320
2015-05-08 2015-05-06 2.370 1,360,000 +10,000 0.11% 3,223,200
2015-05-07 2015-05-05 2.330 1,350,000 +14,000 0.11% 3,145,500
2015-05-06 2015-05-04 2.410 1,336,000 +18,000 0.11% 3,219,760
2015-05-04 2015-04-29 2.500 1,318,000 -25,000 0.11% 3,295,000
2015-04-30 2015-04-28 2.180 1,343,000 -6,000 0.11% 2,927,740
2015-04-28 2015-04-24 2.170 1,349,000 +30,000 0.11% 2,927,330
2015-04-27 2015-04-23 2.260 1,319,000 +5,000 0.11% 2,980,940
2015-04-24 2015-04-22 2.220 1,314,000 +35,000 0.11% 2,917,080
2015-04-23 2015-04-21 2.110 1,279,000 +20,000 0.11% 2,698,690
2015-04-22 2015-04-20 2.110 1,259,000 +15,000 0.11% 2,656,490
2015-04-21 2015-04-17 2.240 1,244,000 +55,000 0.10% 2,786,560
2015-04-20 2015-04-16 2.100 1,189,000 +150,000 0.10% 2,496,900
2015-04-17 2015-04-15 2.100 1,039,000 +10,000 0.09% 2,181,900
2015-04-16 2015-04-14 2.100 1,029,000 +5,000 0.09% 2,160,900
2015-04-14 2015-04-10 2.000 1,024,000 +40,000 0.09% 2,048,000
2015-04-09 2015-04-02 1.920 984,000 +8,000 0.08% 1,889,280
2015-04-08 2015-04-01 1.940 976,000 +6,000 0.08% 1,893,440
2015-04-02 2015-03-31 2.080 970,000 -34,000 0.08% 2,017,600
2015-04-01 2015-03-30 2.160 1,004,000 -9,000 0.08% 2,168,640
2015-03-27 2015-03-25 1.820 1,013,000 -1,000 0.08% 1,843,660
2015-03-19 2015-03-17 1.830 1,014,000 -18,000 0.09% 1,855,620
2015-03-17 2015-03-13 1.760 1,032,000 +2,000 0.09% 1,816,320
2015-03-11 2015-03-09 1.970 1,030,000 +18,000 0.09% 2,029,100
2015-02-13 2015-02-11 1.600 1,012,000 +30,000 0.08% 1,619,200
2015-01-29 2015-01-27 1.970 982,000 -18,000 0.08% 1,934,540
2015-01-28 2015-01-26 1.990 1,000,000 -2,000 0.08% 1,990,000
2015-01-27 2015-01-23 2.060 1,002,000 +56,000 0.08% 2,064,120
2014-12-22 2014-12-18 2.000 946,000 -3,000 0.08% 1,892,000
2014-12-18 2014-12-16 2.030 949,000 +13,000 0.08% 1,926,470
2014-12-16 2014-12-12 2.040 936,000 +15,000 0.08% 1,909,440
2014-11-24 2014-11-20 2.460 921,000 -10,000 0.08% 2,265,660
2014-11-21 2014-11-19 2.480 931,000 +10,000 0.08% 2,308,880
2014-11-19 2014-11-17 2.500 921,000 +21,000 0.08% 2,302,500
2014-11-17 2014-11-13 2.600 900,000 -45,000 0.08% 2,340,000
2014-11-14 2014-11-12 2.700 945,000 +55,000 0.08% 2,551,500
2014-11-13 2014-11-11 2.750 890,000 -10,000 0.07% 2,447,500
2014-11-12 2014-11-10 2.550 900,000 -6,000 0.08% 2,295,000
2014-11-11 2014-11-07 2.600 906,000 -50,000 0.08% 2,355,600
2014-11-10 2014-11-06 3.000 956,000 +75,000 0.08% 2,868,000
2014-09-26 2014-09-24 2.150 881,000 +5,000 0.07% 1,894,150
2014-09-23 2014-09-19 2.190 876,000 -10,000 0.07% 1,918,440
2014-09-22 2014-09-18 2.260 886,000 +10,000 0.07% 2,002,360
2014-09-19 2014-09-17 2.080 876,000 -30,000 0.07% 1,822,080
2014-09-16 2014-09-12 2.090 906,000 +5,000 0.08% 1,893,540
2014-08-22 2014-08-20 2.430 901,000 +20,000 0.08% 2,189,430
2014-08-18 2014-08-14 2.300 881,000 +10,000 0.07% 2,026,300
2014-08-15 2014-08-13 2.300 871,000 +10,000 0.07% 2,003,300
2014-08-07 2014-08-05 2.290 861,000 +10,000 0.07% 1,971,690
2014-08-06 2014-08-04 2.320 851,000 +10,000 0.07% 1,974,320
2014-07-04 2014-07-02 2.750 841,000 +30,000 0.07% 2,312,750
2014-06-19 2014-06-17 2.400 811,000 +20,000 0.07% 1,946,400
2014-04-28 2014-04-24 2.650 791,000 +10,000 0.07% 2,096,150
2014-04-01 2014-03-28 2.800 781,000 -3,000 0.07% 2,186,800
2014-03-20 2014-03-18 2.550 784,000 +1,000 0.07% 1,999,200
2014-03-19 2014-03-17 2.550 783,000 -10,000 0.07% 1,996,650
2014-03-13 2014-03-11 2.750 793,000 +2,000 0.07% 2,180,750
2014-03-04 2014-02-28 2.900 791,000 +10,000 0.07% 2,293,900
2014-02-27 2014-02-25 2.850 781,000 -15,000 0.07% 2,225,850
2014-02-20 2014-02-18 2.850 796,000 +10,000 0.07% 2,268,600
2014-02-19 2014-02-17 2.950 786,000 +15,000 0.07% 2,318,700
2014-01-21 2014-01-17 3.150 771,000 +10,000 0.06% 2,428,650
2014-01-14 2014-01-10 3.200 761,000 +10,000 0.06% 2,435,200
2014-01-13 2014-01-09 3.200 751,000 +10,000 0.06% 2,403,200
2014-01-09 2014-01-07 3.500 741,000 +20,000 0.06% 2,593,500
2014-01-07 2014-01-03 3.650 721,000 +19,000 0.06% 2,631,650
2014-01-06 2014-01-02 3.950 702,000 -10,000 0.06% 2,772,900
2014-01-03 2013-12-31 4.250 712,000 -30,000 0.06% 3,026,000
2014-01-02 2013-12-27 3.550 742,000 +30,000 0.06% 2,634,100
2013-12-30 2013-12-24 3.550 712,000 -20,000 0.06% 2,527,600
2013-12-23 2013-12-19 3.200 732,000 +10,000 0.06% 2,342,400
2013-12-20 2013-12-18 3.300 722,000 -10,000 0.06% 2,382,600
2013-12-13 2013-12-11 3.100 732,000 +10,000 0.06% 2,269,200
2013-11-27 2013-11-25 3.000 722,000 -10,000 0.06% 2,166,000
2013-11-26 2013-11-22 3.000 732,000 -12,000 0.06% 2,196,000
2013-11-18 2013-11-14 2.700 744,000 +15,000 0.06% 2,008,800
2013-11-13 2013-11-11 2.800 729,000 +22,000 0.06% 2,041,200
2013-11-08 2013-11-06 3.050 707,000 -50,000 0.06% 2,156,350
2013-11-07 2013-11-05 3.300 757,000 +60,000 0.06% 2,498,100
2013-10-30 2013-10-28 3.050 697,000 -10,000 0.06% 2,125,850
2013-10-29 2013-10-25 3.000 707,000 -70,000 0.06% 2,121,000
2013-10-24 2013-10-22 3.150 777,000 +65,000 0.07% 2,447,550
2013-10-22 2013-10-18 3.100 712,000 +10,000 0.06% 2,207,200
2013-10-21 2013-10-17 2.900 702,000 +10,000 0.06% 2,035,800
2013-09-26 2013-09-24 2.750 692,000 -8,000 0.06% 1,903,000
2013-09-19 2013-09-17 2.750 700,000 -1,000 0.06% 1,925,000
2013-09-10 2013-09-06 3.100 701,000 +5,000 0.06% 2,173,100
2013-08-30 2013-08-28 2.440 696,000 -20,000 0.06% 1,698,240
2013-08-22 2013-08-20 2.000 716,000 +2,000 0.06% 1,432,000
2013-08-20 2013-08-16 2.110 714,000 -1,000 0.06% 1,506,540
2013-08-19 2013-08-15 2.050 715,000 +1,000 0.06% 1,465,750
2013-07-16 2013-07-12 1.980 714,000 -1,000 0.06% 1,413,720
2013-07-15 2013-07-11 2.050 715,000 -1,000 0.06% 1,465,750
2013-07-11 2013-07-09 1.990 716,000 -5,000 0.06% 1,424,840
2013-07-10 2013-07-08 2.000 721,000 +1,000 0.06% 1,442,000
2013-07-08 2013-07-04 2.060 720,000 +1,000 0.06% 1,483,200
2013-07-03 2013-06-28 2.360 719,000 +5,000 0.06% 1,696,840
2013-06-28 2013-06-26 2.430 714,000 +8,000 0.06% 1,735,020
2013-05-21 2013-05-16 3.250 706,000 +6,000 0.06% 2,294,500
2013-02-18 2013-02-14 4.900 700,000 +4,000 0.06% 3,430,000
2013-02-07 2013-02-05 4.950 696,000 -1,000 0.06% 3,445,200
2013-02-01 2013-01-30 4.700 697,000 -3,000 0.06% 3,275,900
2013-01-31 2013-01-29 4.550 700,000 +2,000 0.06% 3,185,000
2013-01-25 2013-01-23 4.400 698,000 +2,000 0.06% 3,071,200
2013-01-18 2013-01-16 4.550 696,000 -2,000 0.07% 3,166,800
2013-01-16 2013-01-14 4.350 698,000 -3,000 0.07% 3,036,300
2013-01-10 2013-01-08 4.550 701,000 -30,000 0.07% 3,189,550
2013-01-07 2013-01-03 5.200 731,000 +3,000 0.08% 3,801,200
2013-01-04 2013-01-02 5.100 728,000 +26,000 0.08% 3,712,800
2012-12-28 2012-12-24 4.000 702,000 -12,000 0.07% 2,808,000
2012-12-10 2012-12-06 2.900 714,000 +8,000 0.08% 2,070,600
2012-12-07 2012-12-05 3.000 706,000 -1,000 0.08% 2,118,000
2012-12-03 2012-11-29 3.050 707,000 -3,000 0.08% 2,156,350
2012-11-30 2012-11-28 2.850 710,000 +4,000 0.08% 2,023,500
2012-11-29 2012-11-27 3.150 706,000 +3,000 0.08% 2,223,900
2012-11-28 2012-11-26 2.600 703,000 -5,000 0.08% 1,827,800
2012-11-14 2012-11-12 1.860 708,000 +3,000 0.08% 1,316,880
2012-09-18 2012-09-14 1.960 705,000 -25,000 0.08% 1,381,800
2012-09-13 2012-09-11 1.900 730,000 -8,000 0.09% 1,387,000
2012-09-12 2012-09-10 1.650 738,000 -34,000 0.09% 1,217,700
2012-09-11 2012-09-07 1.340 772,000 -14,000 0.09% 1,034,480
2012-09-10 2012-09-06 1.320 786,000 +1,000 0.09% 1,037,520
2012-09-07 2012-09-05 1.350 785,000 +9,000 0.10% 1,059,750
2012-08-30 2012-08-28 1.290 776,000 +7,000 0.11% 1,001,040
2012-08-23 2012-08-21 1.260 769,000 +6,000 0.11% 968,940
2012-08-20 2012-08-16 1.280 763,000 +10,000 0.10% 976,640
2012-08-17 2012-08-15 1.300 753,000 +16,000 0.10% 978,900
2012-08-10 2012-08-08 1.110 737,000 -20,000 0.10% 818,070
2012-07-25 2012-07-23 1.140 757,000 -10,000 0.10% 862,980
2012-07-23 2012-07-19 1.140 767,000 -15,000 0.11% 874,380
2012-07-20 2012-07-18 1.030 782,000 +25,000 0.11% 805,460
2012-07-17 2012-07-13 0.890 757,000 +10,000 0.10% 673,730
2012-07-13 2012-07-11 0.890 747,000 -16,000 0.12% 664,830
2012-07-11 2012-07-09 0.980 763,000 -20,000 0.12% 747,740
2012-06-22 2012-06-20 1.250 783,000 +3,000 0.15% 978,750
2012-06-20 2012-06-18 1.240 780,000 +11,000 0.15% 967,200
2012-06-18 2012-06-14 1.210 769,000 -21,000 0.15% 930,490
2012-06-14 2012-06-12 1.260 790,000 -29,000 0.16% 995,400
2012-06-13 2012-06-11 1.260 819,000 -28,000 0.16% 1,031,940
2012-03-27 2012-03-23 1.500 847,000 +5,000 0.17% 1,270,500
2012-03-26 2012-03-22 1.580 842,000 -30,000 0.17% 1,330,360
2012-03-07 2012-03-05 1.690 872,000 -23,000 0.17% 1,473,680
2012-03-01 2012-02-28 1.710 895,000 +3,000 0.18% 1,530,450
2012-02-27 2012-02-23 1.740 892,000 -11,000 0.18% 1,552,080
2012-02-24 2012-02-22 1.710 903,000 +37,000 0.18% 1,544,130
2012-02-23 2012-02-21 1.710 866,000 +1,000 0.17% 1,480,860
2012-02-14 2012-02-10 1.770 865,000 -6,000 0.17% 1,531,050
2012-02-13 2012-02-09 1.820 871,000 +6,000 0.17% 1,585,220
2012-02-09 2012-02-07 1.780 865,000 -15,000 0.17% 1,539,700
2012-02-08 2012-02-06 1.750 880,000 +35,000 0.17% 1,540,000
2012-02-01 2012-01-30 1.750 845,000 -1,000 0.17% 1,478,750
2012-01-31 2012-01-27 1.780 846,000 +20,000 0.17% 1,505,880
2012-01-27 2012-01-20 1.700 826,000 +11,000 0.16% 1,404,200
2012-01-26 2012-01-19 1.660 815,000 +110,000 0.16% 1,352,900
2011-12-13 2011-12-09 2.010 705,000 -3,000 0.14% 1,417,050
2011-11-09 2011-11-07 1.900 708,000 -1,000 0.14% 1,345,200
2011-10-31 2011-10-27 2.200 709,000 +1,000 0.14% 1,559,800
2011-07-13 2011-07-11 3.300 708,000 +1,000 0.17% 2,336,400
2011-06-20 2011-06-16 4.350 707,000 -5,000 0.18% 3,075,450
2011-04-27 2011-04-21 6.300 712,000 +5,000 0.25% 4,485,600
2011-04-19 2011-04-15 6.200 707,000 -1,000 0.24% 4,383,400
2011-04-18 2011-04-14 6.000 708,000 -1,000 0.24% 4,248,000
2011-04-14 2011-04-12 5.400 709,000 +2,000 0.24% 3,828,600
2011-04-04 2011-03-31 5.400 707,000 +1,000 0.24% 3,817,800
2011-03-22 2011-03-18 5.700 706,000 +2,000 0.24% 4,024,200
2011-03-16 2011-03-14 5.900 704,000 -5,000 0.24% 4,153,600
2011-03-11 2011-03-09 5.800 709,000 +2,000 0.25% 4,112,200
2011-02-25 2011-02-23 6.300 707,000 -2,000 0.27% 4,454,100
2011-01-06 2011-01-04 7.100 709,000 +4,000 0.28% 5,033,900
2010-10-27 2010-10-25 8.500 705,000 -1,000 0.39% 5,992,500
2010-10-19 2010-10-15 8.500 706,000 -4,000 0.39% 6,001,000
2010-10-15 2010-10-13 6.600 710,000 -1,000 0.39% 4,686,000
2010-08-20 2010-08-18 6.000 711,000 -3,000 0.39% 4,266,000
2010-08-11 2010-08-09 6.600 714,000 -14,000 0.39% 4,712,400
2010-08-10 2010-08-06 6.700 728,000 +3,000 0.40% 4,877,600
2010-08-05 2010-08-03 6.800 725,000 -2,000 0.40% 4,930,000
2010-06-18 2010-06-15 6.700 727,000 -1,000 0.40% 4,870,900
2010-06-17 2010-06-14 6.500 728,000 -2,000 0.40% 4,732,000
2010-05-20 2010-05-18 7.000 730,000 -16,000 0.40% 5,110,000
2010-05-19 2010-05-17 7.500 746,000 -4,000 0.41% 5,595,000
2010-05-14 2010-05-12 8.000 750,000 -1,000 0.41% 6,000,000
2010-05-13 2010-05-11 7.800 751,000 +4,000 0.41% 5,857,800
2010-05-11 2010-05-07 7.800 747,000 -3,000 0.41% 5,826,600
2010-05-07 2010-05-05 7.800 750,000 -1,000 0.41% 5,850,000
2010-05-06 2010-05-04 8.000 751,000 -4,000 0.42% 6,008,000
2010-05-03 2010-04-29 6.900 755,000 +4,000 0.42% 5,209,500
2010-04-30 2010-04-28 7.500 751,000 +2,000 0.42% 5,632,500
2010-04-29 2010-04-27 7.800 749,000 +33,000 0.41% 5,842,200
2010-04-28 2010-04-26 7.700 716,000 -22,000 0.40% 5,513,200
2010-04-27 2010-04-23 6.300 738,000 +2,000 0.41% 4,649,400
2010-04-26 2010-04-22 6.400 736,000 +34,000 0.41% 4,710,400
2010-04-23 2010-04-21 6.100 702,000 -1,000 0.39% 4,282,200
2010-04-22 2010-04-20 4.950 703,000 -1,000 0.39% 3,479,850
2010-04-20 2010-04-16 4.850 704,000 -4,000 0.39% 3,414,400
2010-04-19 2010-04-15 4.400 708,000 -10,000 0.39% 3,115,200
2010-04-08 2010-04-01 4.100 718,000 -6,000 0.40% 2,943,800
2010-03-19 2010-03-17 3.950 724,000 +11,000 0.40% 2,859,800
2010-03-18 2010-03-16 4.050 713,000 +10,000 0.39% 2,887,650
2010-01-26 2010-01-22 3.950 703,000 -25,000 0.39% 2,776,850
2010-01-22 2010-01-20 4.450 728,000 -4,000 0.40% 3,239,600
2010-01-20 2010-01-18 4.700 732,000 +25,000 0.41% 3,440,400
2010-01-19 2010-01-15 4.550 707,000 -10,000 0.39% 3,216,850
2010-01-11 2010-01-07 3.950 717,000 -30,000 0.40% 2,832,150
2010-01-05 2009-12-31 3.200 747,000 +9,000 0.41% 2,390,400
2009-12-18 2009-12-16 3.450 738,000 -2,000 0.41% 2,546,100
2009-11-25 2009-11-23 4.350 740,000 -8,000 0.42% 3,219,000
2009-11-24 2009-11-20 4.200 748,000 -28,000 0.42% 3,141,600
2009-11-20 2009-11-18 3.350 776,000 +5,000 0.44% 2,599,600
2009-11-18 2009-11-16 3.350 771,000 -6,000 0.44% 2,582,850
2009-11-11 2009-11-09 3.350 777,000 -5,000 0.44% 2,602,950
2009-11-05 2009-11-03 3.000 782,000 -2,000 0.44% 2,346,000
2009-11-02 2009-10-29 2.950 784,000 +3,000 0.45% 2,312,800
2009-10-27 2009-10-22 3.200 781,000 +5,000 0.44% 2,499,200
2009-10-09 2009-10-07 3.100 776,000 -2,000 0.44% 2,405,600
2009-09-22 2009-09-18 3.600 778,000 -10,000 0.44% 2,800,800
2009-09-21 2009-09-17 3.150 788,000 -1,000 0.45% 2,482,200
2009-09-18 2009-09-16 3.450 789,000 +3,000 0.45% 2,722,050
2009-08-21 2009-08-19 2.800 786,000 +10,000 0.45% 2,200,800
2009-08-18 2009-08-14 3.200 776,000 +1,000 0.44% 2,483,200
2009-08-12 2009-08-10 3.450 775,000 +10,000 0.44% 2,673,750
2009-08-11 2009-08-07 3.250 765,000 +2,000 0.43% 2,486,250
2009-08-03 2009-07-30 3.500 763,000 +14,000 0.43% 2,670,500
2009-07-30 2009-07-28 3.600 749,000 +4,000 0.43% 2,696,400
2009-07-28 2009-07-24 3.800 745,000 -10,000 0.42% 2,831,000
2009-07-09 2009-07-07 3.100 755,000 -9,000 0.43% 2,340,500
2009-06-29 2009-06-25 3.400 764,000 +20,000 0.43% 2,597,600
2009-06-09 2009-06-05 4.400 744,000 -4,000 0.42% 3,273,600
2009-05-20 2009-05-18 4.000 748,000 -2,000 0.43% 2,992,000
2009-05-12 2009-05-08 2.500 750,000 +8,000 0.43% 1,875,000
2009-05-11 2009-05-07 2.500 742,000 +10,000 0.42% 1,855,000
2009-05-08 2009-05-06 2.600 732,000 -10,000 0.42% 1,903,200
2009-05-07 2009-05-05 2.230 742,000 +10,000 0.42% 1,654,660
2009-05-06 2009-05-04 2.040 732,000 -11,000 0.42% 1,493,280
2009-04-30 2009-04-28 1.770 743,000 -5,000 0.42% 1,315,110
2009-04-29 2009-04-27 1.940 748,000 -3,000 0.43% 1,451,120
2009-04-28 2009-04-24 2.080 751,000 -14,000 0.43% 1,562,080
2009-04-27 2009-04-23 1.710 765,000 +7,000 0.44% 1,308,150
2009-04-20 2009-04-16 1.540 758,000 +5,000 0.43% 1,167,320
2009-04-09 2009-04-07 1.500 753,000 -20,000 0.43% 1,129,500
2009-02-26 2009-02-24 1.390 773,000 -1,000 0.44% 1,074,470
2009-02-23 2009-02-19 1.390 774,000 +20,000 0.44% 1,075,860
2009-02-12 2009-02-10 1.430 754,000 -1,000 0.43% 1,078,220
2009-01-08 2009-01-06 1.800 755,000 +10,000 0.43% 1,359,000
2009-01-07 2009-01-05 1.800 745,000 +10,000 0.42% 1,341,000
2008-12-16 2008-12-12 1.820 735,000 +10,000 0.42% 1,337,700
2008-12-15 2008-12-11 1.900 725,000 -5,000 0.41% 1,377,500
2008-12-10 2008-12-08 1.500 730,000 -5,000 0.42% 1,095,000
2008-12-09 2008-12-05 1.450 735,000 -26,000 0.42% 1,065,750
2008-12-08 2008-12-04 1.280 761,000 -1,000 0.43% 974,080
2008-11-21 2008-11-19 1.150 762,000 -1,000 0.48% 876,300
2008-11-18 2008-11-14 1.230 763,000 +1,000 0.48% 938,490
2008-11-12 2008-11-10 1.280 762,000 -2,000 0.48% 975,360
2008-11-11 2008-11-07 1.250 764,000 -9,000 0.48% 955,000
2008-11-05 2008-11-03 1.000 773,000 -23,000 0.48% 773,000
2008-11-04 2008-10-31 0.750 796,000 -6,000 0.50% 597,000
2008-10-13 2008-10-09 1.230 802,000 +6,000 0.50% 986,460
2008-10-10 2008-10-08 1.230 796,000 +6,000 0.50% 979,080
2008-10-02 2008-09-29 1.400 790,000 -1,000 0.49% 1,106,000
2008-09-30 2008-09-26 1.490 791,000 -3,000 0.49% 1,178,590
2008-09-29 2008-09-25 1.470 794,000 -6,000 0.50% 1,167,180
2008-09-23 2008-09-19 1.600 800,000 -10,000 0.50% 1,280,000
2008-09-22 2008-09-18 1.370 810,000 +4,000 0.51% 1,109,700
2008-09-17 2008-09-12 1.940 806,000 -1,000 0.50% 1,563,640
2008-09-12 2008-09-10 2.080 807,000 +3,000 0.50% 1,678,560
2008-08-15 2008-08-13 2.000 804,000 +1,000 0.50% 1,608,000
2008-08-12 2008-08-08 2.120 803,000 +1,000 0.50% 1,702,360
2008-08-04 2008-07-31 2.750 802,000 +3,000 0.50% 2,205,500
2008-07-31 2008-07-29 2.950 799,000 +3,000 0.50% 2,357,050
2008-07-25 2008-07-23 3.000 796,000 -1,000 0.50% 2,388,000
2008-07-24 2008-07-22 3.000 797,000 +1,000 0.50% 2,391,000
2008-07-23 2008-07-21 3.000 796,000 +2,000 0.50% 2,388,000
2008-07-22 2008-07-18 3.000 794,000 +3,000 0.50% 2,382,000
2008-07-17 2008-07-15 3.050 791,000 +4,000 0.49% 2,412,550
2008-07-15 2008-07-11 3.350 787,000 +1,000 0.49% 2,636,450
2008-07-11 2008-07-09 3.200 786,000 +7,000 0.49% 2,515,200
2008-07-09 2008-07-07 3.100 779,000 +3,000 0.49% 2,414,900
2008-07-07 2008-07-03 2.900 776,000 +2,000 0.49% 2,250,400
2008-07-04 2008-07-02 3.550 774,000 +3,000 0.48% 2,747,700
2008-07-03 2008-06-30 3.700 771,000 +6,000 0.48% 2,852,700
2008-06-30 2008-06-26 4.200 765,000 +1,000 0.48% 3,213,000
2008-06-18 2008-06-16 4.700 764,000 +1,000 0.48% 3,590,800
2008-06-17 2008-06-13 4.300 763,000 +3,000 0.48% 3,280,900
2008-06-16 2008-06-12 4.500 760,000 +3,000 0.48% 3,420,000
2008-06-12 2008-06-10 4.800 757,000 +2,000 0.47% 3,633,600
2008-06-10 2008-06-05 5.000 755,000 +3,000 0.47% 3,775,000
2008-06-04 2008-06-02 5.300 752,000 -2,000 0.47% 3,985,600
2008-06-03 2008-05-30 5.200 754,000 +3,000 0.47% 3,920,800
2008-06-02 2008-05-29 5.200 751,000 +5,000 0.47% 3,905,200
2008-05-30 2008-05-28 5.300 746,000 +1,000 0.47% 3,953,800
2008-05-29 2008-05-27 5.200 745,000 +3,000 0.47% 3,874,000
2008-05-28 2008-05-26 5.300 742,000 +1,000 0.46% 3,932,600
2008-05-26 2008-05-22 5.500 741,000 +2,000 0.46% 4,075,500
2008-05-22 2008-05-20 5.700 739,000 -1,000 0.46% 4,212,300
2008-05-20 2008-05-16 6.000 740,000 +6,000 0.46% 4,440,000
2008-05-19 2008-05-15 6.200 734,000 -2,000 0.46% 4,550,800
2008-05-16 2008-05-14 6.100 736,000 +4,000 0.46% 4,489,600
2008-05-15 2008-05-13 6.200 732,000 -8,000 0.46% 4,538,400
2008-05-09 2008-05-07 5.800 740,000 +5,000 0.46% 4,292,000
2008-05-08 2008-05-06 6.300 735,000 -6,000 0.46% 4,630,500
2008-05-06 2008-05-02 5.900 741,000 +1,000 0.46% 4,371,900
2008-05-05 2008-04-30 6.100 740,000 -3,000 0.46% 4,514,000
2008-05-02 2008-04-29 5.900 743,000 +5,000 0.46% 4,383,700
2008-04-30 2008-04-28 5.900 738,000 +10,000 0.46% 4,354,200
2008-04-29 2008-04-25 6.400 728,000 -25,000 0.46% 4,659,200
2008-04-28 2008-04-24 5.200 753,000 -5,000 0.47% 3,915,600
2008-04-23 2008-04-21 5.300 758,000 +12,000 0.47% 4,017,400
2008-04-18 2008-04-16 5.400 746,000 +1,000 0.47% 4,028,400
2008-04-16 2008-04-14 5.800 745,000 -5,000 0.47% 4,321,000
2008-04-15 2008-04-11 5.600 750,000 +5,000 0.47% 4,200,000
2008-04-10 2008-04-08 5.900 745,000 +5,000 0.47% 4,395,500
2008-04-09 2008-04-07 6.000 740,000 -15,000 0.46% 4,440,000
2008-04-08 2008-04-03 5.500 755,000 +5,000 0.47% 4,152,500
2008-04-03 2008-04-01 5.600 750,000 +19,000 0.47% 4,200,000
2008-04-02 2008-03-31 6.200 731,000 -22,000 0.46% 4,532,200
2008-03-31 2008-03-27 4.450 753,000 +8,000 0.47% 3,350,850
2008-03-27 2008-03-25 4.650 745,000 +5,000 0.47% 3,464,250
2008-03-26 2008-03-20 4.450 740,000 -2,000 0.46% 3,293,000
2008-03-25 2008-03-19 4.650 742,000 -4,000 0.46% 3,450,300
2008-03-20 2008-03-18 4.450 746,000 +11,000 0.47% 3,319,700
2008-03-18 2008-03-14 5.000 735,000 +4,000 0.46% 3,675,000
2008-03-03 2008-02-28 9.200 731,000 +9,000 0.46% 6,725,200
2008-02-29 2008-02-27 8.100 722,000 -2,000 0.45% 5,848,200
2008-02-22 2008-02-20 7.100 724,000 -3,000 0.45% 5,140,400
2008-02-20 2008-02-18 6.600 727,000 +3,000 0.45% 4,798,200
2008-02-19 2008-02-15 4.750 724,000 -9,000 0.45% 3,439,000
2008-02-18 2008-02-14 3.900 733,000 +1,000 0.46% 2,858,700
2008-02-14 2008-02-12 3.850 732,000 -3,000 0.46% 2,818,200
2008-02-12 2008-02-06 3.900 735,000 -1,000 0.46% 2,866,500
2008-02-01 2008-01-30 3.850 736,000 +3,000 0.46% 2,833,600
2008-01-31 2008-01-29 4.100 733,000 +1,000 0.46% 3,005,300
2008-01-30 2008-01-28 4.350 732,000 -3,000 0.46% 3,184,200
2008-01-29 2008-01-25 3.650 735,000 -1,000 0.46% 2,682,750
2008-01-22 2008-01-18 4.700 736,000 -2,000 0.46% 3,459,200
2008-01-21 2008-01-17 4.350 738,000 +2,000 0.46% 3,210,300
2008-01-18 2008-01-16 4.450 736,000 +8,000 0.46% 3,275,200
2008-01-11 2008-01-09 6.000 728,000 -3,000 0.46% 4,368,000
2008-01-10 2008-01-08 7.100 731,000 +3,000 0.46% 5,190,100
2008-01-09 2008-01-07 7.400 728,000 +2,000 0.46% 5,387,200
2008-01-08 2008-01-04 8.700 726,000 +1,000 0.45% 6,316,200
2008-01-07 2008-01-03 10.900 725,000 +1,000 0.45% 7,902,500
2008-01-04 2008-01-02 11.200 724,000 +3,000 0.45% 8,108,800
2008-01-03 2007-12-31 11.300 721,000 -2,000 0.45% 8,147,300
2008-01-02 2007-12-27 11.500 723,000 -1,000 0.45% 8,314,500
2007-12-28 2007-12-24 12.000 724,000 -1,000 0.45% 8,688,000
2007-12-21 2007-12-19 11.600 725,000 +2,000 0.45% 8,410,000
2007-12-20 2007-12-18 11.300 723,000 +1,000 0.45% 8,169,900
2007-12-19 2007-12-17 11.500 722,000 -3,000 0.45% 8,303,000
2007-12-12 2007-12-10 12.200 725,000 +1,000 0.45% 8,845,000
2007-12-05 2007-12-03 13.100 724,000 +3,000 0.45% 9,484,400
2007-12-04 2007-11-30 13.200 721,000 +1,000 0.45% 9,517,200
2007-11-29 2007-11-27 12.100 720,000 -1,000 0.45% 8,712,000
2007-11-23 2007-11-21 13.300 721,000 +2,000 0.45% 9,589,300
2007-11-22 2007-11-20 13.200 719,000 +3,000 0.45% 9,490,800
2007-11-21 2007-11-19 13.500 716,000 +2,000 0.45% 9,666,000
2007-11-13 2007-11-09 15.400 714,000 +2,000 0.45% 10,995,600
2007-11-09 2007-11-07 16.000 712,000 +1,000 0.45% 11,392,000
2007-11-08 2007-11-06 16.700 711,000 -1,000 0.44% 11,873,700
2007-11-07 2007-11-05 17.400 712,000 -1,000 0.45% 12,388,800
2007-11-02 2007-10-31 13.300 713,000 -6,000 0.45% 9,482,900
2007-10-31 2007-10-29 13.000 719,000 +2,000 0.45% 9,347,000
2007-10-30 2007-10-26 13.300 717,000 +1,000 0.45% 9,536,100
2007-10-29 2007-10-25 15.400 716,000 -5,000 0.45% 11,026,400
2007-10-26 2007-10-24 11.400 721,000 +6,000 0.45% 8,219,400
2007-10-23 2007-10-18 11.700 715,000 +1,000 0.45% 8,365,500
2007-10-22 2007-10-17 12.000 714,000 -1,000 0.45% 8,568,000
2007-10-17 2007-10-15 11.800 715,000 -3,000 0.45% 8,437,000
2007-10-16 2007-10-12 12.300 718,000 +4,000 0.45% 8,831,400
2007-10-12 2007-10-10 12.900 714,000 -1,000 0.45% 9,210,600
2007-10-11 2007-10-09 12.400 715,000 -6,000 0.45% 8,866,000
2007-10-09 2007-10-05 13.100 721,000 -7,000 0.45% 9,445,100
2007-10-08 2007-10-04 11.500 728,000 +5,000 0.46% 8,372,000
2007-10-05 2007-10-03 12.100 723,000 +6,000 0.45% 8,748,300
2007-10-04 2007-10-02 12.900 717,000 -4,000 0.45% 9,249,300
2007-09-28 2007-09-25 13.000 721,000 +1,000 0.45% 9,373,000
2007-09-25 2007-09-21 14.000 720,000 -8,000 0.45% 10,080,000
2007-09-24 2007-09-20 15.500 728,000 +10,000 0.46% 11,284,000
2007-09-20 2007-09-18 16.200 718,000 +1,000 0.45% 11,631,600
2007-09-19 2007-09-17 16.800 717,000 +1,000 0.45% 12,045,600
2007-09-18 2007-09-14 17.300 716,000 -3,000 0.45% 12,386,800
2007-09-17 2007-09-13 17.100 719,000 +2,000 0.45% 12,294,900
2007-09-14 2007-09-12 17.600 717,000 -6,000 0.45% 12,619,200
2007-09-13 2007-09-11 17.800 723,000 +4,000 0.45% 12,869,400
2007-09-11 2007-09-07 16.600 719,000 +1,000 0.45% 11,935,400
2007-09-10 2007-09-06 18.100 718,000 +2,000 0.45% 12,995,800
2007-09-07 2007-09-05 13.400 716,000 +6,000 0.45% 9,594,400
2007-09-06 2007-09-04 14.800 710,000 -5,000 0.44% 10,508,000
2007-09-05 2007-09-03 15.600 715,000 +3,000 0.45% 11,154,000
2007-09-04 2007-08-31 16.700 712,000 -2,000 0.45% 11,890,400
2007-08-31 2007-08-29 16.500 714,000 -6,000 0.45% 11,781,000
2007-08-29 2007-08-27 17.600 720,000 +9,000 0.45% 12,672,000
2007-08-28 2007-08-24 17.400 711,000 +1,000 0.44% 12,371,400
2007-08-24 2007-08-22 17.400 710,000 +1,000 0.44% 12,354,000
2007-08-23 2007-08-21 16.900 709,000 +1,000 0.44% 11,982,100
2007-08-21 2007-08-17 16.500 708,000 +1,000 0.44% 11,682,000
2007-08-16 2007-08-14 19.500 707,000 +2,000 0.44% 13,786,500
2007-08-15 2007-08-13 21.900 705,000 +6,000 0.44% 15,439,500
2007-08-14 2007-08-10 22.500 699,000 -4,000 0.44% 15,727,500
2007-08-13 2007-08-09 20.600 703,000 -1,000 0.44% 14,481,800
2007-08-10 2007-08-08 13.900 704,000 +6,000 0.44% 9,785,600
2007-08-09 2007-08-07 11.900 698,000 +2,000 0.44% 8,306,200
2007-08-08 2007-08-06 16.700 696,000 +2,000 0.44% 11,623,200
2007-08-07 2007-08-03 25.300 694,000 +4,000 0.43% 17,558,200
2007-08-06 2007-08-02 24.600 690,000 +6,000 0.43% 16,974,000
2007-08-03 2007-08-01 31.100 684,000 +2,000 0.43% 21,272,400
2007-08-01 2007-07-30 31.800 682,000 +3,000 0.43% 21,687,600
2007-07-30 2007-07-26 33.400 679,000 +1,000 0.52% 22,678,600
2007-07-27 2007-07-25 34.400 678,000 +1,000 0.52% 23,323,200
2007-07-26 2007-07-24 35.300 677,000 -2,000 0.52% 23,898,100
2007-07-23 2007-07-19 32.600 679,000 +1,000 0.52% 22,135,400
2007-07-20 2007-07-18 31.100 678,000 +2,000 0.52% 21,085,800
2007-07-16 2007-07-12 35.300 676,000 +2,000 0.52% 23,862,800
2007-07-13 2007-07-11 33.800 674,000 -3,000 0.52% 22,781,200
2007-07-12 2007-07-10 32.000 677,000 +5,000 0.52% 21,664,000
2007-07-11 2007-07-09 36.900 672,000 +4,000 0.52% 24,796,800
2007-07-09 2007-07-05 31.000 668,000 -3,000 0.51% 20,708,000
2007-06-26 2007-06-22 17.100 671,000 0.58% 11,474,100

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