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: FORTUNE (HK) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 117,000 +0 0.01% 9,711
2025-10-13 2025-10-09 0.087 117,000 +0 0.01% 10,179
2025-10-10 2025-10-08 0.071 117,000 +0 0.01% 8,307
2025-10-09 2025-10-06 0.067 117,000 +0 0.01% 7,839
2025-10-08 2025-10-03 0.070 117,000 +0 0.01% 8,190
2025-10-06 2025-10-02 0.074 117,000 +0 0.01% 8,658
2025-10-03 2025-09-30 0.072 117,000 +0 0.01% 8,424
2025-10-02 2025-09-29 0.071 117,000 +0 0.01% 8,307
2025-09-30 2025-09-26 0.076 117,000 +0 0.01% 8,892
2025-09-29 2025-09-25 0.093 117,000 +0 0.01% 10,881
2025-09-26 2025-09-24 0.101 117,000 +0 0.01% 11,817
2025-09-25 2025-09-23 0.101 117,000 +0 0.01% 11,817
2025-09-24 2025-09-22 0.115 117,000 +0 0.01% 13,455
2025-09-23 2025-09-19 0.105 117,000 +0 0.01% 12,285
2025-09-22 2025-09-18 0.115 117,000 +0 0.01% 13,455
2025-09-19 2025-09-17 0.105 117,000 +0 0.01% 12,285
2025-09-18 2025-09-16 0.075 117,000 +0 0.01% 8,775
2025-09-17 2025-09-15 0.072 117,000 +0 0.01% 8,424
2025-09-16 2025-09-12 0.074 117,000 +0 0.01% 8,658
2025-09-15 2025-09-11 0.076 117,000 +0 0.01% 8,892
2025-09-12 2025-09-10 0.076 117,000 +0 0.01% 8,892
2025-09-11 2025-09-09 0.077 117,000 +0 0.01% 9,009
2025-09-10 2025-09-08 0.083 117,000 +0 0.01% 9,711
2025-09-09 2025-09-05 0.083 117,000 +0 0.01% 9,711
2025-09-08 2025-09-04 0.080 117,000 +0 0.01% 9,360
2025-09-05 2025-09-03 0.080 117,000 +0 0.01% 9,360
2025-09-04 2025-09-02 0.080 117,000 +0 0.01% 9,360
2025-09-03 2025-09-01 0.086 117,000 +0 0.01% 10,062
2025-09-02 2025-08-29 0.079 117,000 +0 0.01% 9,243
2025-09-01 2025-08-28 0.079 117,000 +0 0.01% 9,243
2025-08-29 2025-08-27 0.085 117,000 +0 0.01% 9,945
2025-08-28 2025-08-26 0.086 117,000 +0 0.01% 10,062
2025-08-27 2025-08-25 0.090 117,000 +0 0.01% 10,530
2025-08-26 2025-08-22 0.074 117,000 +0 0.01% 8,658
2025-08-25 2025-08-21 0.073 117,000 +0 0.01% 8,541
2025-08-22 2025-08-20 0.078 117,000 +0 0.01% 9,126
2025-08-21 2025-08-19 0.078 117,000 +0 0.01% 9,126
2025-08-20 2025-08-18 0.079 117,000 +0 0.01% 9,243
2025-08-19 2025-08-15 0.079 117,000 +0 0.01% 9,243
2025-08-18 2025-08-14 0.079 117,000 +0 0.01% 9,243
2025-08-15 2025-08-13 0.079 117,000 +0 0.01% 9,243
2025-08-14 2025-08-12 0.080 117,000 +0 0.01% 9,360
2025-08-13 2025-08-11 0.080 117,000 +0 0.01% 9,360
2025-08-12 2025-08-08 0.070 117,000 +0 0.01% 8,190
2025-08-11 2025-08-07 0.068 117,000 +0 0.01% 7,956
2025-08-08 2025-08-06 0.073 117,000 +0 0.01% 8,541
2025-08-07 2025-08-05 0.067 117,000 +0 0.01% 7,839
2025-08-06 2025-08-04 0.070 117,000 +0 0.01% 8,190
2025-08-05 2025-08-01 0.070 117,000 +0 0.01% 8,190
2025-08-04 2025-07-31 0.070 117,000 +0 0.01% 8,190
2025-08-01 2025-07-30 0.077 117,000 +0 0.01% 9,009
2025-07-31 2025-07-29 0.076 117,000 +0 0.01% 8,892
2025-07-30 2025-07-28 0.076 117,000 +0 0.01% 8,892
2025-07-29 2025-07-25 0.076 117,000 +0 0.01% 8,892
2025-07-28 2025-07-24 0.071 117,000 +0 0.01% 8,307
2025-07-25 2025-07-23 0.072 117,000 +0 0.01% 8,424
2025-07-24 2025-07-22 0.076 117,000 +0 0.01% 8,892
2025-07-23 2025-07-21 0.080 117,000 +0 0.01% 9,360
2025-07-22 2025-07-18 0.070 117,000 +0 0.01% 8,190
2025-07-21 2025-07-17 0.070 117,000 +0 0.01% 8,190
2025-07-18 2025-07-16 0.077 117,000 +0 0.01% 9,009
2025-07-17 2025-07-15 0.077 117,000 +0 0.01% 9,009
2025-07-16 2025-07-14 0.077 117,000 +0 0.01% 9,009
2025-07-15 2025-07-11 0.077 117,000 +0 0.01% 9,009
2025-07-14 2025-07-10 0.077 117,000 +0 0.01% 9,009
2025-07-11 2025-07-09 0.076 117,000 +0 0.01% 8,892
2025-07-10 2025-07-08 0.070 117,000 +0 0.01% 8,190
2025-07-09 2025-07-07 0.072 117,000 +0 0.01% 8,424
2025-07-08 2025-07-04 0.075 117,000 +0 0.01% 8,775
2025-07-07 2025-07-03 0.067 117,000 +0 0.01% 7,839
2025-07-04 2025-07-02 0.067 117,000 +0 0.01% 7,839
2025-07-03 2025-06-30 0.067 117,000 +0 0.01% 7,839
2025-07-02 2025-06-27 0.064 117,000 +0 0.01% 7,488
2025-06-30 2025-06-26 0.066 117,000 +0 0.01% 7,722
2025-06-27 2025-06-25 0.066 117,000 +0 0.01% 7,722
2025-06-26 2025-06-24 0.066 117,000 +0 0.01% 7,722
2025-06-25 2025-06-23 0.060 117,000 +0 0.01% 7,020
2025-06-24 2025-06-20 0.062 117,000 +0 0.01% 7,254
2025-06-23 2025-06-19 0.073 117,000 +0 0.01% 8,541
2025-06-20 2025-06-18 0.075 117,000 +0 0.01% 8,775
2025-06-19 2025-06-17 0.065 117,000 +0 0.01% 7,605
2025-06-18 2025-06-16 0.065 117,000 +0 0.01% 7,605
2025-06-17 2025-06-13 0.052 117,000 +0 0.01% 6,084
2025-06-16 2025-06-12 0.052 117,000 +0 0.01% 6,084
2025-06-13 2025-06-11 0.053 117,000 +0 0.01% 6,201
2025-06-12 2025-06-10 0.052 117,000 +0 0.01% 6,084
2025-06-11 2025-06-09 0.054 117,000 +0 0.01% 6,318
2025-06-10 2025-06-06 0.050 117,000 +0 0.01% 5,850
2025-06-09 2025-06-05 0.057 117,000 +0 0.01% 6,669
2025-06-06 2025-06-04 0.058 117,000 +0 0.01% 6,786
2025-06-05 2025-06-03 0.055 117,000 +0 0.01% 6,435
2025-06-04 2025-06-02 0.056 117,000 +0 0.01% 6,552
2025-06-03 2025-05-30 0.056 117,000 +0 0.01% 6,552
2025-06-02 2025-05-29 0.054 117,000 +0 0.01% 6,318
2025-05-30 2025-05-28 0.054 117,000 +0 0.01% 6,318
2025-05-29 2025-05-27 0.054 117,000 +0 0.01% 6,318
2025-05-28 2025-05-26 0.053 117,000 +0 0.01% 6,201
2025-05-27 2025-05-23 0.057 117,000 +0 0.01% 6,669
2025-05-26 2025-05-22 0.056 117,000 +0 0.01% 6,552
2025-05-23 2025-05-21 0.056 117,000 +0 0.01% 6,552
2025-05-22 2025-05-20 0.052 117,000 +0 0.01% 6,084
2025-05-21 2025-05-19 0.050 117,000 +0 0.01% 5,850
2025-05-20 2025-05-16 0.047 117,000 +0 0.01% 5,499
2025-05-19 2025-05-15 0.052 117,000 +0 0.01% 6,084
2025-05-16 2025-05-14 0.052 117,000 +0 0.01% 6,084
2025-05-15 2025-05-13 0.060 117,000 +0 0.01% 7,020
2025-05-14 2025-05-12 0.060 117,000 +0 0.01% 7,020
2025-05-13 2025-05-09 0.061 117,000 +0 0.01% 7,137
2025-05-12 2025-05-08 0.061 117,000 +0 0.01% 7,137
2025-05-09 2025-05-07 0.065 117,000 +0 0.01% 7,605
2025-05-08 2025-05-06 0.064 117,000 +0 0.01% 7,488
2025-05-07 2025-05-02 0.061 117,000 +0 0.01% 7,137
2025-05-06 2025-04-30 0.061 117,000 +0 0.01% 7,137
2025-05-02 2025-04-29 0.061 117,000 +0 0.01% 7,137
2025-04-30 2025-04-28 0.061 117,000 +0 0.01% 7,137
2025-04-29 2025-04-25 0.054 117,000 +0 0.01% 6,318
2025-04-28 2025-04-24 0.054 117,000 +0 0.01% 6,318
2025-04-25 2025-04-23 0.059 117,000 +0 0.01% 6,903
2025-04-24 2025-04-22 0.058 117,000 +0 0.01% 6,786
2025-04-23 2025-04-17 0.056 117,000 +0 0.01% 6,552
2025-04-22 2025-04-16 0.053 117,000 +0 0.01% 6,201
2025-04-17 2025-04-15 0.057 117,000 +0 0.01% 6,669
2025-04-16 2025-04-14 0.058 117,000 +0 0.01% 6,786
2025-04-15 2025-04-11 0.069 117,000 +0 0.01% 8,073
2025-04-14 2025-04-10 0.069 117,000 +0 0.01% 8,073
2025-04-11 2025-04-09 0.069 117,000 +0 0.01% 8,073
2025-04-10 2025-04-08 0.068 117,000 +0 0.01% 7,956
2025-04-09 2025-04-07 0.068 117,000 +0 0.01% 7,956
2025-04-08 2025-04-03 0.070 117,000 +0 0.01% 8,190
2025-04-07 2025-04-02 0.069 117,000 +0 0.01% 8,073
2025-04-03 2025-04-01 0.078 117,000 +0 0.01% 9,126
2025-04-02 2025-03-31 0.083 117,000 +0 0.01% 9,711
2025-04-01 2025-03-28 0.085 117,000 +0 0.01% 9,945
2025-03-31 2025-03-27 0.085 117,000 +0 0.01% 9,945
2025-03-28 2025-03-26 0.079 117,000 +0 0.01% 9,243
2025-03-27 2025-03-25 0.076 117,000 +0 0.01% 8,892
2025-03-26 2025-03-24 0.077 117,000 +0 0.01% 9,009
2025-03-25 2025-03-21 0.075 117,000 +0 0.01% 8,775
2025-03-24 2025-03-20 0.073 117,000 +0 0.01% 8,541
2025-03-21 2025-03-19 0.076 117,000 +0 0.01% 8,892
2025-03-20 2025-03-18 0.076 117,000 +0 0.01% 8,892
2025-03-19 2025-03-17 0.072 117,000 +0 0.01% 8,424
2025-03-18 2025-03-14 0.075 117,000 +0 0.01% 8,775
2025-03-17 2025-03-13 0.070 117,000 +0 0.01% 8,190
2025-03-14 2025-03-12 0.072 117,000 +0 0.01% 8,424
2025-03-13 2025-03-11 0.095 117,000 +0 0.01% 11,115
2025-03-12 2025-03-10 0.114 117,000 +0 0.01% 13,338
2025-03-11 2025-03-07 0.117 117,000 +0 0.01% 13,689
2025-03-10 2025-03-06 0.115 117,000 +0 0.01% 13,455
2025-03-07 2025-03-05 0.129 117,000 +0 0.01% 15,093
2025-03-06 2025-03-04 0.148 117,000 +0 0.01% 17,316
2025-03-05 2025-03-03 0.170 117,000 +0 0.01% 19,890
2025-03-04 2025-02-28 0.156 117,000 -20,000 0.01% 18,252
2025-01-20 2025-01-16 0.146 137,000 -110,000 0.01% 20,002
2025-01-17 2025-01-15 0.101 247,000 -320,000 0.01% 24,947
2024-06-28 2024-06-26 0.058 567,000 +350,000 0.03% 32,886
2024-01-24 2024-01-22 0.069 217,000 -40,000 0.01% 14,973
2023-12-06 2023-12-04 0.056 257,000 -30,000 0.02% 14,392
2021-02-10 2021-02-08 0.195 287,000 +1,000 0.02% 55,965
2020-06-30 2020-06-26 0.229 286,000 -3,000 0.02% 65,494
2018-10-18 2018-10-15 0.390 289,000 -10,000 0.02% 112,710
2018-08-21 2018-08-17 0.360 299,000 -3,000 0.03% 107,640
2018-01-10 2018-01-08 0.590 302,000 -20,000 0.03% 178,180
2017-03-07 2017-03-03 0.990 322,000 -50,000 0.03% 318,780
2017-02-24 2017-02-22 0.960 372,000 -14,000 0.03% 357,120
2016-10-18 2016-10-14 1.130 386,000 -100,000 0.03% 436,180
2016-09-30 2016-09-28 1.000 486,000 -35,000 0.04% 486,000
2016-09-20 2016-09-15 1.000 521,000 -8,000 0.04% 521,000
2016-08-17 2016-08-15 1.080 529,000 -800,000 0.04% 571,320
2016-08-16 2016-08-12 1.110 1,329,000 -380,000 0.11% 1,475,190
2016-07-25 2016-07-21 1.150 1,709,000 -1,000,000 0.14% 1,965,350
2016-06-17 2016-06-15 1.170 2,709,000 +30,000 0.23% 3,169,530
2016-06-16 2016-06-14 1.170 2,679,000 -1,000 0.22% 3,134,430
2016-05-05 2016-05-03 1.240 2,680,000 +23,000 0.22% 3,323,200
2016-04-20 2016-04-18 1.340 2,657,000 +97,000 0.22% 3,560,380
2016-03-29 2016-03-23 1.400 2,560,000 -10,000 0.21% 3,584,000
2015-12-11 2015-12-09 1.550 2,570,000 -40,000 0.22% 3,983,500
2015-12-09 2015-12-07 1.520 2,610,000 -40,000 0.22% 3,967,200
2015-10-09 2015-10-07 1.330 2,650,000 +40,000 0.22% 3,524,500
2015-10-06 2015-10-02 1.260 2,610,000 -84,000 0.22% 3,288,600
2015-09-23 2015-09-21 1.350 2,694,000 -80,000 0.23% 3,636,900
2015-09-07 2015-09-02 1.250 2,774,000 -26,000 0.23% 3,467,500
2015-08-05 2015-08-03 1.850 2,800,000 -60,000 0.23% 5,180,000
2015-07-31 2015-07-29 1.920 2,860,000 -30,000 0.24% 5,491,200
2015-07-30 2015-07-28 1.960 2,890,000 -28,000 0.24% 5,664,400
2015-07-13 2015-07-09 1.370 2,918,000 -150,000 0.24% 3,997,660
2015-07-10 2015-07-08 1.140 3,068,000 +150,000 0.26% 3,497,520
2015-06-26 2015-06-24 2.340 2,918,000 -50,000 0.24% 6,828,120
2015-06-24 2015-06-22 2.250 2,968,000 -42,000 0.25% 6,678,000
2015-06-12 2015-06-10 2.460 3,010,000 -81,000 0.25% 7,404,600
2015-06-05 2015-06-03 2.550 3,091,000 -20,000 0.26% 7,882,050
2015-05-26 2015-05-21 2.420 3,111,000 -580,000 0.26% 7,528,620
2015-04-30 2015-04-28 2.180 3,691,000 -50,000 0.31% 8,046,380
2015-03-06 2015-03-04 1.920 3,741,000 +50,000 0.31% 7,182,720
2015-02-23 2015-02-16 1.670 3,691,000 +120,000 0.31% 6,163,970
2015-02-16 2015-02-12 1.710 3,571,000 +300,000 0.30% 6,106,410
2015-02-09 2015-02-05 1.730 3,271,000 +1,430,000 0.27% 5,658,830
2014-11-10 2014-11-06 3.000 1,841,000 -612,000 0.15% 5,523,000
2014-10-28 2014-10-24 2.040 2,453,000 -200,000 0.21% 5,004,120
2014-10-27 2014-10-23 2.040 2,653,000 -50,000 0.22% 5,412,120
2014-10-24 2014-10-22 2.070 2,703,000 -80,000 0.23% 5,595,210
2014-10-23 2014-10-21 1.980 2,783,000 -17,000 0.23% 5,510,340
2014-10-22 2014-10-20 2.000 2,800,000 -116,000 0.23% 5,600,000
2014-10-20 2014-10-16 2.000 2,916,000 -1,000 0.24% 5,832,000
2014-10-14 2014-10-10 2.100 2,917,000 -40,000 0.24% 6,125,700
2014-09-25 2014-09-23 2.140 2,957,000 -30,000 0.25% 6,327,980
2014-09-24 2014-09-22 2.140 2,987,000 -104,000 0.25% 6,392,180
2014-09-22 2014-09-18 2.260 3,091,000 -183,000 0.26% 6,985,660
2014-09-19 2014-09-17 2.080 3,274,000 -80,000 0.27% 6,809,920
2014-09-17 2014-09-15 2.080 3,354,000 -37,000 0.28% 6,976,320
2014-09-15 2014-09-11 2.120 3,391,000 -40,000 0.28% 7,188,920
2014-09-08 2014-09-04 2.200 3,431,000 -100,000 0.29% 7,548,200
2014-09-05 2014-09-03 2.170 3,531,000 -20,000 0.30% 7,662,270
2014-09-04 2014-09-02 2.260 3,551,000 -40,000 0.30% 8,025,260
2014-09-02 2014-08-29 2.280 3,591,000 -60,000 0.30% 8,187,480
2014-08-29 2014-08-27 2.320 3,651,000 -20,000 0.31% 8,470,320
2014-08-28 2014-08-26 2.320 3,671,000 -30,000 0.31% 8,516,720
2014-08-22 2014-08-20 2.430 3,701,000 -140,000 0.31% 8,993,430
2014-08-18 2014-08-14 2.300 3,841,000 -107,000 0.32% 8,834,300
2014-08-15 2014-08-13 2.300 3,948,000 -30,000 0.33% 9,080,400
2014-08-13 2014-08-11 2.300 3,978,000 -180,000 0.33% 9,149,400
2014-08-08 2014-08-06 2.290 4,158,000 -121,000 0.35% 9,521,820
2014-08-07 2014-08-05 2.290 4,279,000 -32,000 0.36% 9,798,910
2014-08-06 2014-08-04 2.320 4,311,000 -180,000 0.36% 10,001,520
2014-08-05 2014-08-01 2.300 4,491,000 -20,000 0.38% 10,329,300
2014-07-28 2014-07-24 2.230 4,511,000 -123,000 0.38% 10,059,530
2014-07-25 2014-07-23 2.310 4,634,000 -224,000 0.39% 10,704,540
2014-07-24 2014-07-22 2.320 4,858,000 -120,000 0.41% 11,270,560
2014-07-23 2014-07-21 2.320 4,978,000 -36,000 0.42% 11,548,960
2014-07-22 2014-07-18 2.330 5,014,000 -44,000 0.42% 11,682,620
2014-07-21 2014-07-17 2.400 5,058,000 -90,000 0.42% 12,139,200
2014-07-18 2014-07-16 2.400 5,148,000 -51,000 0.43% 12,355,200
2014-07-17 2014-07-15 2.410 5,199,000 -133,000 0.44% 12,529,590
2014-07-16 2014-07-14 2.380 5,332,000 -56,000 0.45% 12,690,160
2014-07-15 2014-07-11 2.420 5,388,000 -134,000 0.45% 13,038,960
2014-07-11 2014-07-09 2.460 5,522,000 -114,000 0.46% 13,584,120
2014-07-10 2014-07-08 2.480 5,636,000 -38,000 0.47% 13,977,280
2014-07-09 2014-07-07 2.550 5,674,000 -44,000 0.48% 14,468,700
2014-06-24 2014-06-20 2.350 5,718,000 -30,000 0.48% 13,437,300
2014-06-23 2014-06-19 2.390 5,748,000 -60,000 0.48% 13,737,720
2014-06-20 2014-06-18 2.380 5,808,000 -80,000 0.49% 13,823,040
2014-06-19 2014-06-17 2.400 5,888,000 -86,000 0.49% 14,131,200
2014-06-18 2014-06-16 2.400 5,974,000 -144,000 0.50% 14,337,600
2014-03-04 2014-02-28 2.900 6,118,000 -4,500,000 0.51% 17,742,200
2014-03-03 2014-02-27 2.900 10,618,000 -2,600,000 0.89% 30,792,200
2014-02-24 2014-02-20 2.950 13,218,000 +7,250,000 1.11% 38,993,100
2014-02-21 2014-02-19 2.900 5,968,000 -181,000 0.50% 17,307,200
2014-02-20 2014-02-18 2.850 6,149,000 -179,000 0.52% 17,524,650
2014-02-19 2014-02-17 2.950 6,328,000 -367,000 0.53% 18,667,600
2014-01-23 2014-01-21 2.950 6,695,000 +50,000 0.56% 19,750,250
2013-11-19 2013-11-15 2.850 6,645,000 -1,900,000 0.56% 18,938,250
2013-11-18 2013-11-14 2.700 8,545,000 -340,000 0.72% 23,071,500
2013-11-14 2013-11-12 2.900 8,885,000 -2,000,000 0.75% 25,766,500
2013-11-13 2013-11-11 2.800 10,885,000 +210,000 0.91% 30,478,000
2013-11-06 2013-11-04 3.000 10,675,000 -2,700,000 0.90% 32,025,000
2013-09-06 2013-09-04 2.900 13,375,000 -10,000 1.12% 38,787,500
2013-08-29 2013-08-27 2.090 13,385,000 +130,000 1.12% 27,974,650
2013-06-05 2013-06-03 2.650 13,255,000 -300,000 1.11% 35,125,750
2013-05-30 2013-05-28 2.800 13,555,000 +10,000 1.14% 37,954,000
2013-04-29 2013-04-25 3.600 13,545,000 +300,000 1.14% 48,762,000
2013-03-28 2013-03-26 4.100 13,245,000 -100,000 1.11% 54,304,500
2013-03-12 2013-03-08 4.500 13,345,000 -135,000 1.12% 60,052,500
2013-03-11 2013-03-07 4.650 13,480,000 -216,000 1.13% 62,682,000
2013-03-08 2013-03-06 4.700 13,696,000 -190,000 1.15% 64,371,200
2013-03-07 2013-03-05 4.800 13,886,000 -175,000 1.17% 66,652,800
2013-03-06 2013-03-04 4.800 14,061,000 -20,000 1.18% 67,492,800
2013-03-05 2013-03-01 4.900 14,081,000 -471,000 1.18% 68,996,900
2013-03-04 2013-02-28 4.800 14,552,000 -263,000 1.22% 69,849,600
2013-03-01 2013-02-27 4.700 14,815,000 -60,000 1.24% 69,630,500
2013-02-28 2013-02-26 4.750 14,875,000 -160,000 1.25% 70,656,250
2013-02-26 2013-02-22 4.650 15,035,000 -71,000 1.26% 69,912,750
2013-02-15 2013-02-08 4.800 15,106,000 -31,000 1.27% 72,508,800
2013-02-14 2013-02-07 4.800 15,137,000 -21,000 1.27% 72,657,600
2013-02-08 2013-02-06 4.900 15,158,000 -54,000 1.27% 74,274,200
2013-02-07 2013-02-05 4.950 15,212,000 -154,000 1.28% 75,299,400
2013-02-05 2013-02-01 4.900 15,366,000 -4,000 1.41% 75,293,400
2013-02-04 2013-01-31 4.950 15,370,000 -10,000 1.41% 76,081,500
2013-02-01 2013-01-30 4.700 15,380,000 +5,000 1.41% 72,286,000
2013-01-28 2013-01-24 4.300 15,375,000 +20,000 1.41% 66,112,500
2013-01-25 2013-01-23 4.400 15,355,000 -8,000,000 1.41% 67,562,000
2013-01-21 2013-01-17 4.400 23,355,000 +4,000,000 2.20% 102,762,000
2013-01-17 2013-01-15 4.450 19,355,000 +8,610,000 1.82% 86,129,750
2013-01-16 2013-01-14 4.350 10,745,000 -12,612,000 1.01% 46,740,750
2013-01-14 2013-01-10 4.750 23,357,000 +20,000 2.20% 110,945,750
2013-01-04 2013-01-02 5.100 23,337,000 -2,450,000 2.48% 119,018,700
2013-01-02 2012-12-27 4.550 25,787,000 -140,000 2.74% 117,330,850
2012-12-28 2012-12-24 4.000 25,927,000 -800,000 2.76% 103,708,000
2012-12-27 2012-12-20 3.600 26,727,000 -30,000 2.84% 96,217,200
2012-12-13 2012-12-11 2.900 26,757,000 -20,000,000 3.15% 77,595,300
2012-12-12 2012-12-10 2.750 46,757,000 -15,000 5.51% 128,581,750
2012-12-11 2012-12-07 2.750 46,772,000 -20,000,000 5.51% 128,623,000
2012-11-30 2012-11-28 2.850 66,772,000 -110,000 7.87% 190,300,200
2012-11-29 2012-11-27 3.150 66,882,000 -60,000 7.88% 210,678,300
2012-11-28 2012-11-26 2.600 66,942,000 -235,000 7.89% 174,049,200
2012-09-13 2012-09-11 1.900 67,177,000 -10,000 7.92% 127,636,300
2012-08-30 2012-08-28 1.290 67,187,000 -24,000 9.22% 86,671,230
2012-07-27 2012-07-25 1.110 67,211,000 +37,000 9.23% 74,604,210
2012-07-26 2012-07-24 1.150 67,174,000 +3,000 9.22% 77,250,100
2012-07-05 2012-07-03 1.130 67,171,000 -250,000 10.69% 75,903,230
2012-06-28 2012-06-26 1.140 67,421,000 +60,000,000 11.30% 76,859,940
2012-03-21 2012-03-19 1.580 7,421,000 +10,000 1.46% 11,725,180
2012-02-27 2012-02-23 1.740 7,411,000 +18,000 1.46% 12,895,140
2012-02-24 2012-02-22 1.710 7,393,000 +51,000 1.45% 12,642,030
2012-02-22 2012-02-20 1.720 7,342,000 -65,000 1.44% 12,628,240
2012-02-14 2012-02-10 1.770 7,407,000 -50,000 1.46% 13,110,390
2012-02-13 2012-02-09 1.820 7,457,000 +28,000 1.47% 13,571,740
2012-02-06 2012-02-02 1.790 7,429,000 +21,000 1.46% 13,297,910
2012-01-19 2012-01-17 1.680 7,408,000 -10,000 1.46% 12,445,440
2012-01-18 2012-01-16 1.690 7,418,000 -69,000 1.46% 12,536,420
2012-01-13 2012-01-11 1.750 7,487,000 -30,000 1.47% 13,102,250
2012-01-12 2012-01-10 1.750 7,517,000 -20,000 1.48% 13,154,750
2011-11-18 2011-11-16 1.900 7,537,000 -320,000 1.48% 14,320,300
2011-11-16 2011-11-14 1.900 7,857,000 -98,000 1.55% 14,928,300
2011-11-15 2011-11-11 1.860 7,955,000 -150,000 1.56% 14,796,300
2011-11-11 2011-11-09 1.940 8,105,000 -180,000 1.59% 15,723,700
2011-11-10 2011-11-08 1.960 8,285,000 -328,000 1.63% 16,238,600
2011-11-09 2011-11-07 1.900 8,613,000 -44,000 1.69% 16,364,700
2011-11-08 2011-11-04 1.900 8,657,000 -230,000 1.70% 16,448,300
2011-11-07 2011-11-03 1.920 8,887,000 -200,000 1.75% 17,063,040
2011-11-04 2011-11-02 2.000 9,087,000 -100,000 1.79% 18,174,000
2011-11-03 2011-11-01 2.060 9,187,000 -172,000 1.81% 18,925,220
2011-11-01 2011-10-28 2.140 9,359,000 -269,000 1.84% 20,028,260
2011-10-31 2011-10-27 2.200 9,628,000 -300,000 1.89% 21,181,600
2011-10-28 2011-10-26 2.170 9,928,000 -400,000 1.95% 21,543,760
2011-10-20 2011-10-18 1.960 10,328,000 -196,000 2.20% 20,242,880
2011-10-18 2011-10-14 2.030 10,524,000 -200,000 2.25% 21,363,720
2011-10-17 2011-10-13 2.060 10,724,000 -700,000 2.29% 22,091,440
2011-10-14 2011-10-12 1.950 11,424,000 -200,000 2.44% 22,276,800
2011-09-01 2011-08-30 2.200 11,624,000 -25,000 2.48% 25,572,800
2011-08-15 2011-08-11 2.200 11,649,000 -1,000 2.67% 25,627,800
2011-07-29 2011-07-27 2.440 11,650,000 -30,000 2.67% 28,426,000
2011-07-28 2011-07-26 2.440 11,680,000 +107,000 2.68% 28,499,200
2011-07-27 2011-07-25 2.600 11,573,000 -6,000 2.65% 30,089,800
2011-07-26 2011-07-22 2.700 11,579,000 +12,000 2.65% 31,263,300
2011-07-25 2011-07-21 2.550 11,567,000 -53,000 2.65% 29,495,850
2011-07-14 2011-07-12 3.100 11,620,000 +5,000 2.86% 36,022,000
2011-07-13 2011-07-11 3.300 11,615,000 +30,000 2.86% 38,329,500
2011-07-12 2011-07-08 3.600 11,585,000 +50,000 2.85% 41,706,000
2011-07-07 2011-07-05 3.250 11,535,000 +20,000 2.84% 37,488,750
2011-06-16 2011-06-14 4.700 11,515,000 -20,000 2.98% 54,120,500
2011-06-08 2011-06-03 4.700 11,535,000 -10,000 2.99% 54,214,500
2011-05-27 2011-05-25 5.000 11,545,000 +30,000 3.26% 57,725,000
2011-05-09 2011-05-05 5.600 11,515,000 -10,000 3.44% 64,484,000
2011-05-06 2011-05-04 5.500 11,525,000 -20,000 3.45% 63,387,500
2011-05-04 2011-04-29 5.500 11,545,000 +20,000 3.67% 63,497,500
2011-04-18 2011-04-14 6.000 11,525,000 -40,000 3.97% 69,150,000
2011-04-14 2011-04-12 5.400 11,565,000 -5,000 3.98% 62,451,000
2011-04-12 2011-04-08 5.500 11,570,000 +5,000 3.98% 63,635,000
2011-04-11 2011-04-07 5.300 11,565,000 -10,000 3.98% 61,294,500
2011-04-08 2011-04-06 5.300 11,575,000 -5,000 3.99% 61,347,500
2011-04-07 2011-04-04 5.200 11,580,000 -5,000 3.99% 60,216,000
2011-04-01 2011-03-30 5.500 11,585,000 +20,000 3.99% 63,717,500
2011-03-28 2011-03-24 5.400 11,565,000 -50,000 3.98% 62,451,000
2011-03-23 2011-03-21 5.600 11,615,000 +10,000 4.00% 65,044,000
2011-03-22 2011-03-18 5.700 11,605,000 +30,000 4.00% 66,148,500
2011-03-17 2011-03-15 5.700 11,575,000 -80,000 3.99% 65,977,500
2011-03-16 2011-03-14 5.900 11,655,000 -500,000 4.01% 68,764,500
2011-03-11 2011-03-09 5.800 12,155,000 -107,000 4.37% 70,499,000
2011-03-10 2011-03-08 6.000 12,262,000 -3,000 4.40% 73,572,000
2011-03-09 2011-03-07 6.200 12,265,000 +3,000 4.41% 76,043,000
2011-03-07 2011-03-03 6.400 12,262,000 +5,000 4.40% 78,476,800
2011-03-03 2011-03-01 6.700 12,257,000 -5,000 4.40% 82,121,900
2011-03-02 2011-02-28 6.500 12,262,000 -1,000 4.60% 79,703,000
2011-02-25 2011-02-23 6.300 12,263,000 -500,000 4.60% 77,256,900
2011-02-23 2011-02-21 6.300 12,763,000 -996,000 4.79% 80,406,900
2011-02-22 2011-02-18 6.300 13,759,000 -46,000 5.16% 86,681,700
2011-02-17 2011-02-15 6.300 13,805,000 +10,000 5.18% 86,971,500
2011-02-14 2011-02-10 6.400 13,795,000 -4,000 5.18% 88,288,000
2011-01-31 2011-01-27 6.800 13,799,000 +5,000 5.42% 93,833,200
2011-01-28 2011-01-26 7.000 13,794,000 +57,000 5.42% 96,558,000
2011-01-27 2011-01-25 6.700 13,737,000 +10,000 5.40% 92,037,900
2011-01-25 2011-01-21 6.600 13,727,000 +37,000 5.40% 90,598,200
2011-01-20 2011-01-18 6.600 13,690,000 -50,000 5.38% 90,354,000
2011-01-13 2011-01-11 6.900 13,740,000 -48,000 5.40% 94,806,000
2010-12-20 2010-12-16 7.400 13,788,000 -20,000 5.42% 102,031,200
2010-12-17 2010-12-15 7.300 13,808,000 -10,000 5.43% 100,798,400
2010-12-16 2010-12-14 7.400 13,818,000 -20,000 5.43% 102,253,200
2010-12-15 2010-12-13 7.600 13,838,000 -240,000 5.44% 105,168,800
2010-12-13 2010-12-09 7.800 14,078,000 +16,000 5.53% 109,808,400
2010-12-10 2010-12-08 8.000 14,062,000 -3,000 5.53% 112,496,000
2010-11-29 2010-11-25 7.600 14,065,000 +2,400,000 6.95% 106,894,000
2010-11-26 2010-11-24 7.500 11,665,000 -25,000 5.76% 87,487,500
2010-11-25 2010-11-23 7.200 11,690,000 +80,000 5.78% 84,168,000
2010-11-24 2010-11-22 7.300 11,610,000 -2,000 5.74% 84,753,000
2010-11-23 2010-11-19 7.500 11,612,000 +20,000 5.74% 87,090,000
2010-11-19 2010-11-17 7.500 11,592,000 +20,000 5.73% 86,940,000
2010-10-29 2010-10-27 8.500 11,572,000 +300,000 6.35% 98,362,000
2010-10-19 2010-10-15 8.500 11,272,000 -70,000 6.19% 95,812,000
2010-10-18 2010-10-14 6.600 11,342,000 -32,000 6.23% 74,857,200
2010-10-14 2010-10-12 6.500 11,374,000 -30,000 6.25% 73,931,000
2010-10-13 2010-10-11 6.500 11,404,000 -20,000 6.26% 74,126,000
2010-10-12 2010-10-08 6.700 11,424,000 -96,000 6.27% 76,540,800
2010-10-04 2010-09-29 7.500 11,520,000 -48,000 6.33% 86,400,000
2010-09-30 2010-09-28 7.400 11,568,000 -130,000 6.35% 85,603,200
2010-09-29 2010-09-27 7.200 11,698,000 -10,000 6.42% 84,225,600
2010-09-15 2010-09-13 6.600 11,708,000 -15,000 6.43% 77,272,800
2010-09-14 2010-09-10 6.000 11,723,000 +10,000 6.44% 70,338,000
2010-08-05 2010-08-03 6.800 11,713,000 -8,000 6.43% 79,648,400
2010-06-18 2010-06-15 6.700 11,721,000 +2,000 6.46% 78,530,700
2010-06-08 2010-06-04 6.700 11,719,000 -70,000 6.46% 78,517,300
2010-06-07 2010-06-03 6.800 11,789,000 -141,000 6.50% 80,165,200
2010-05-20 2010-05-18 7.000 11,930,000 +13,000 6.57% 83,510,000
2010-05-19 2010-05-17 7.500 11,917,000 +20,000 6.57% 89,377,500
2010-05-12 2010-05-10 8.000 11,897,000 +10,000 6.58% 95,176,000
2010-05-11 2010-05-07 7.800 11,887,000 -20,000 6.57% 92,718,600
2010-05-10 2010-05-06 7.900 11,907,000 -10,000 6.59% 94,065,300
2010-05-07 2010-05-05 7.800 11,917,000 +20,000 6.59% 92,952,600
2010-05-06 2010-05-04 8.000 11,897,000 -4,000 6.58% 95,176,000
2010-05-05 2010-05-03 8.400 11,901,000 -250,000 6.58% 99,968,400
2010-05-04 2010-04-30 6.900 12,151,000 -163,000 6.72% 83,841,900
2010-05-03 2010-04-29 6.900 12,314,000 -94,000 6.81% 84,966,600
2010-04-30 2010-04-28 7.500 12,408,000 -102,000 6.86% 93,060,000
2010-04-29 2010-04-27 7.800 12,510,000 -23,000 6.92% 97,578,000
2010-04-28 2010-04-26 7.700 12,533,000 -322,000 6.93% 96,504,100
2010-04-27 2010-04-23 6.300 12,855,000 -2,700,000 7.12% 80,986,500
2010-04-26 2010-04-22 6.400 15,555,000 -10,000 8.62% 99,552,000
2010-04-23 2010-04-21 6.100 15,565,000 -186,000 8.62% 94,946,500
2010-04-22 2010-04-20 4.950 15,751,000 -842,000 8.73% 77,967,450
2010-04-21 2010-04-19 4.700 16,593,000 -1,617,000 9.19% 77,987,100
2010-04-20 2010-04-16 4.850 18,210,000 +163,000 10.09% 88,318,500
2010-04-19 2010-04-15 4.400 18,047,000 -534,000 10.00% 79,406,800
2010-04-16 2010-04-14 4.150 18,581,000 -545,000 10.29% 77,111,150
2010-04-13 2010-04-09 4.000 19,126,000 +12,000 10.59% 76,504,000
2010-04-12 2010-04-08 4.000 19,114,000 +369,000 10.59% 76,456,000
2010-04-09 2010-04-07 4.150 18,745,000 -933,000 10.38% 77,791,750
2010-04-08 2010-04-01 4.100 19,678,000 -180,000 10.90% 80,679,800
2010-04-07 2010-03-31 3.750 19,858,000 +3,000 11.00% 74,467,500
2010-04-01 2010-03-30 3.750 19,855,000 +75,000 11.00% 74,456,250
2010-03-29 2010-03-25 3.800 19,780,000 +10,000 10.96% 75,164,000
2010-03-26 2010-03-24 3.850 19,770,000 +20,000 10.95% 76,114,500
2010-03-25 2010-03-23 3.750 19,750,000 -124,000 10.94% 74,062,500
2010-03-23 2010-03-19 3.800 19,874,000 -100,000 11.01% 75,521,200
2010-03-22 2010-03-18 3.750 19,974,000 -70,000 11.06% 74,902,500
2010-03-18 2010-03-16 4.050 20,044,000 +4,540,000 11.10% 81,178,200
2010-03-17 2010-03-15 4.100 15,504,000 -21,000 8.59% 63,566,400
2010-03-16 2010-03-12 4.100 15,525,000 -27,000 8.60% 63,652,500
2010-03-15 2010-03-11 4.250 15,552,000 +24,000 8.62% 66,096,000
2010-03-12 2010-03-10 4.200 15,528,000 -20,000 8.60% 65,217,600
2010-03-09 2010-03-05 4.000 15,548,000 -20,000 8.61% 62,192,000
2010-03-08 2010-03-04 4.000 15,568,000 +14,000 8.62% 62,272,000
2010-03-05 2010-03-03 4.100 15,554,000 -794,000 8.62% 63,771,400
2010-03-03 2010-03-01 4.050 16,348,000 +10,000 9.06% 66,209,400
2010-03-02 2010-02-26 4.050 16,338,000 +87,000 9.05% 66,168,900
2010-03-01 2010-02-25 4.100 16,251,000 -2,000 9.00% 66,629,100
2010-02-26 2010-02-24 4.150 16,253,000 +8,000 9.00% 67,449,950
2010-02-24 2010-02-22 4.250 16,245,000 +800,000 9.00% 69,041,250
2010-02-22 2010-02-18 4.450 15,445,000 +50,000 8.56% 68,730,250
2010-02-19 2010-02-17 4.800 15,395,000 -55,000 8.53% 73,896,000
2010-02-18 2010-02-12 4.650 15,450,000 -10,000 8.56% 71,842,500
2010-02-17 2010-02-11 4.800 15,460,000 -20,000 8.56% 74,208,000
2010-02-12 2010-02-10 5.000 15,480,000 -820,000 8.58% 77,400,000
2010-02-11 2010-02-09 4.950 16,300,000 -49,000 9.03% 80,685,000
2010-02-10 2010-02-08 4.750 16,349,000 -60,000 9.06% 77,657,750
2010-02-09 2010-02-05 4.450 16,409,000 +6,000 9.09% 73,020,050
2010-02-08 2010-02-04 4.300 16,403,000 +5,000 9.09% 70,532,900
2010-02-05 2010-02-03 4.350 16,398,000 -28,000 9.08% 71,331,300
2010-02-04 2010-02-02 4.050 16,426,000 +2,000 9.10% 66,525,300
2010-02-03 2010-02-01 4.050 16,424,000 -383,000 9.10% 66,517,200
2010-02-02 2010-01-29 4.000 16,807,000 +120,000 9.31% 67,228,000
2010-02-01 2010-01-28 4.050 16,687,000 +33,000 9.24% 67,582,350
2010-01-29 2010-01-27 4.000 16,654,000 +300,000 9.23% 66,616,000
2010-01-28 2010-01-26 4.250 16,354,000 -5,000 9.06% 69,504,500
2010-01-27 2010-01-25 4.300 16,359,000 +10,000 9.06% 70,343,700
2010-01-26 2010-01-22 3.950 16,349,000 -4,215,000 9.06% 64,578,550
2010-01-25 2010-01-21 4.200 20,564,000 -300,000 11.39% 86,368,800
2010-01-21 2010-01-19 4.550 20,864,000 +50,000 11.56% 94,931,200
2010-01-20 2010-01-18 4.700 20,814,000 -66,000 11.53% 97,825,800
2010-01-19 2010-01-15 4.550 20,880,000 -204,000 11.57% 95,004,000
2010-01-18 2010-01-14 3.500 21,084,000 +200,000 11.68% 73,794,000
2010-01-14 2010-01-12 3.350 20,884,000 +84,000 11.57% 69,961,400
2010-01-11 2010-01-07 3.950 20,800,000 -10,000 11.52% 82,160,000
2010-01-08 2010-01-06 3.350 20,810,000 -30,000 11.53% 69,713,500
2009-12-28 2009-12-22 3.200 20,840,000 -100,000 11.54% 66,688,000
2009-12-23 2009-12-21 3.050 20,940,000 +11,000 11.60% 63,867,000
2009-12-22 2009-12-18 3.200 20,929,000 +1,450,000 11.59% 66,972,800
2009-12-21 2009-12-17 3.350 19,479,000 -1,548,000 10.79% 65,254,650
2009-12-18 2009-12-16 3.450 21,027,000 +13,000 11.65% 72,543,150
2009-12-15 2009-12-11 3.950 21,014,000 -100,000 11.64% 83,005,300
2009-12-14 2009-12-10 3.900 21,114,000 -149,000 11.70% 82,344,600
2009-11-27 2009-11-25 4.300 21,263,000 -5,000 11.78% 91,430,900
2009-11-26 2009-11-24 4.250 21,268,000 -37,000 11.78% 90,389,000
2009-11-25 2009-11-23 4.350 21,305,000 +33,000 12.10% 92,676,750
2009-11-24 2009-11-20 4.200 21,272,000 -163,000 12.08% 89,342,400
2009-11-23 2009-11-19 3.500 21,435,000 +141,000 12.17% 75,022,500
2009-11-20 2009-11-18 3.350 21,294,000 +45,000 12.09% 71,334,900
2009-11-18 2009-11-16 3.350 21,249,000 +21,000 12.07% 71,184,150
2009-11-17 2009-11-13 3.400 21,228,000 -35,000 12.05% 72,175,200
2009-11-12 2009-11-10 3.250 21,263,000 +35,000 12.07% 69,104,750
2009-11-11 2009-11-09 3.350 21,228,000 -105,000 12.05% 71,113,800
2009-11-10 2009-11-06 3.000 21,333,000 +1,658,000 12.11% 63,999,000
2009-11-06 2009-11-04 3.050 19,675,000 -10,000 11.17% 60,008,750
2009-11-02 2009-10-29 2.950 19,685,000 +5,000 11.18% 58,070,750
2009-10-28 2009-10-23 3.250 19,680,000 +4,000 11.17% 63,960,000
2009-10-27 2009-10-22 3.200 19,676,000 +45,000 11.17% 62,963,200
2009-10-23 2009-10-21 3.150 19,631,000 +20,000 11.15% 61,837,650
2009-10-21 2009-10-19 3.200 19,611,000 +11,000 11.14% 62,755,200
2009-10-20 2009-10-16 3.250 19,600,000 -4,000 11.13% 63,700,000
2009-10-15 2009-10-13 3.200 19,604,000 +20,000 11.13% 62,732,800
2009-10-14 2009-10-12 3.300 19,584,000 +7,000 11.12% 64,627,200
2009-10-13 2009-10-09 3.250 19,577,000 +33,000 11.12% 63,625,250
2009-10-12 2009-10-08 3.200 19,544,000 -20,000 11.10% 62,540,800
2009-10-09 2009-10-07 3.100 19,564,000 +25,000 11.11% 60,648,400
2009-10-08 2009-10-06 3.000 19,539,000 +14,000 11.09% 58,617,000
2009-10-05 2009-09-30 3.250 19,525,000 +20,000 11.09% 63,456,250
2009-10-02 2009-09-29 3.100 19,505,000 +14,000 11.08% 60,465,500
2009-09-30 2009-09-28 3.050 19,491,000 +68,000 11.07% 59,447,550
2009-09-29 2009-09-25 3.150 19,423,000 +24,000 11.03% 61,182,450
2009-09-25 2009-09-23 3.150 19,399,000 +55,000 11.02% 61,106,850
2009-09-24 2009-09-22 3.400 19,344,000 +30,000 10.98% 65,769,600
2009-09-23 2009-09-21 3.600 19,314,000 -6,000 10.97% 69,530,400
2009-09-22 2009-09-18 3.600 19,320,000 -91,000 10.97% 69,552,000
2009-09-21 2009-09-17 3.150 19,411,000 -20,000 11.02% 61,144,650
2009-09-18 2009-09-16 3.450 19,431,000 +5,000 11.03% 67,036,950
2009-09-17 2009-09-15 3.100 19,426,000 +60,000 11.03% 60,220,600
2009-09-15 2009-09-11 2.650 19,366,000 -5,000 11.00% 51,319,900
2009-09-14 2009-09-10 2.650 19,371,000 +10,000 11.00% 51,333,150
2009-09-11 2009-09-09 2.700 19,361,000 +5,000 10.99% 52,274,700
2009-09-09 2009-09-07 2.850 19,356,000 -41,000 10.99% 55,164,600
2009-09-07 2009-09-03 2.800 19,397,000 +20,000 11.01% 54,311,600
2009-09-02 2009-08-31 2.800 19,377,000 -52,000 11.00% 54,255,600
2009-08-24 2009-08-20 2.900 19,429,000 +4,000 11.03% 56,344,100
2009-08-20 2009-08-18 3.000 19,425,000 +16,000 11.03% 58,275,000
2009-08-19 2009-08-17 3.050 19,409,000 +10,000 11.02% 59,197,450
2009-08-11 2009-08-07 3.250 19,399,000 -10,000 11.02% 63,046,750
2009-08-07 2009-08-05 3.400 19,409,000 -10,000 11.02% 65,990,600
2009-08-06 2009-08-04 3.400 19,419,000 -20,000 11.03% 66,024,600
2009-08-05 2009-08-03 3.500 19,439,000 -5,000 11.04% 68,036,500
2009-08-04 2009-07-31 3.500 19,444,000 +10,000 11.04% 68,054,000
2009-08-03 2009-07-30 3.500 19,434,000 +10,000 11.04% 68,019,000
2009-07-30 2009-07-28 3.600 19,424,000 +10,000 11.03% 69,926,400
2009-07-27 2009-07-23 3.700 19,414,000 -25,000 11.02% 71,831,800
2009-07-24 2009-07-22 3.450 19,439,000 -10,000 11.04% 67,064,550
2009-07-21 2009-07-17 3.350 19,449,000 +10,000 11.04% 65,154,150
2009-07-17 2009-07-15 3.300 19,439,000 -20,000 11.04% 64,148,700
2009-07-16 2009-07-14 3.250 19,459,000 +7,000 11.05% 63,241,750
2009-07-06 2009-07-02 3.050 19,452,000 +10,000 11.05% 59,328,600
2009-06-24 2009-06-22 3.550 19,442,000 -12,000 11.04% 69,019,100
2009-06-22 2009-06-18 3.300 19,454,000 +15,000 11.05% 64,198,200
2009-06-18 2009-06-16 3.400 19,439,000 +26,000 11.04% 66,092,600
2009-06-17 2009-06-15 3.800 19,413,000 +50,000 11.02% 73,769,400
2009-06-16 2009-06-12 4.100 19,363,000 -40,000 10.99% 79,388,300
2009-06-12 2009-06-10 4.250 19,403,000 +30,000 11.02% 82,462,750
2009-06-11 2009-06-09 4.100 19,373,000 +65,000 11.00% 79,429,300
2009-06-10 2009-06-08 4.250 19,308,000 +25,000 10.96% 82,059,000
2009-06-09 2009-06-05 4.400 19,283,000 +32,000 10.95% 84,845,200
2009-06-08 2009-06-04 4.800 19,251,000 +62,000 10.93% 92,404,800
2009-05-19 2009-05-15 3.200 19,189,000 -25,000 10.91% 61,404,800
2009-05-18 2009-05-14 2.450 19,214,000 -50,000 10.93% 47,074,300
2009-05-15 2009-05-13 2.480 19,264,000 +50,000 10.95% 47,774,720
2009-05-13 2009-05-11 2.480 19,214,000 -3,000 10.93% 47,650,720
2009-05-12 2009-05-08 2.500 19,217,000 -16,000 10.93% 48,042,500
2009-05-11 2009-05-07 2.500 19,233,000 +1,000 10.94% 48,082,500
2009-05-08 2009-05-06 2.600 19,232,000 -10,000 10.94% 50,003,200
2009-05-07 2009-05-05 2.230 19,242,000 +35,000 10.94% 42,909,660
2009-05-06 2009-05-04 2.040 19,207,000 -1,023,000 10.92% 39,182,280
2009-04-16 2009-04-14 1.460 20,230,000 -16,000 11.50% 29,535,800
2009-04-09 2009-04-07 1.500 20,246,000 +13,000 11.51% 30,369,000
2009-03-11 2009-03-09 1.100 20,233,000 +10,000 11.51% 22,256,300
2009-01-08 2009-01-06 1.800 20,223,000 -3,000 11.50% 36,401,400
2008-12-16 2008-12-12 1.820 20,226,000 +10,000 11.50% 36,811,320
2008-12-11 2008-12-09 1.490 20,216,000 +10,000 11.50% 30,121,840
2008-11-27 2008-11-25 1.250 20,206,000 +16,000,000 12.64% 25,257,500
2008-11-05 2008-11-03 1.000 4,206,000 -10,000 2.63% 4,206,000
2008-10-21 2008-10-17 0.900 4,216,000 +10,000 2.64% 3,794,400
2008-10-14 2008-10-10 1.190 4,206,000 +9,000 2.63% 5,005,140
2008-09-11 2008-09-09 2.200 4,197,000 -2,000 2.63% 9,233,400
2008-08-18 2008-08-14 2.300 4,199,000 -30,000 2.63% 9,657,700
2008-08-12 2008-08-08 2.120 4,229,000 +1,000 2.65% 8,965,480
2008-08-11 2008-08-07 2.280 4,228,000 +30,000 2.64% 9,639,840
2008-08-08 2008-08-05 2.470 4,198,000 -25,000 2.63% 10,369,060
2008-08-05 2008-08-01 2.700 4,223,000 +9,000 2.64% 11,402,100
2008-08-04 2008-07-31 2.750 4,214,000 +20,000 2.64% 11,588,500
2008-07-30 2008-07-28 3.000 4,194,000 -15,000 2.62% 12,582,000
2008-07-29 2008-07-25 3.050 4,209,000 +4,000 2.63% 12,837,450
2008-07-28 2008-07-24 3.000 4,205,000 -61,000 2.63% 12,615,000
2008-07-25 2008-07-23 3.000 4,266,000 -169,000 2.67% 12,798,000
2008-07-24 2008-07-22 3.000 4,435,000 -105,000 2.77% 13,305,000
2008-07-23 2008-07-21 3.000 4,540,000 -30,000 2.84% 13,620,000
2008-07-22 2008-07-18 3.000 4,570,000 +25,000 2.86% 13,710,000
2008-07-18 2008-07-16 3.050 4,545,000 +16,000 2.84% 13,862,250
2008-07-15 2008-07-11 3.350 4,529,000 -73,000 2.83% 15,172,150
2008-07-14 2008-07-10 3.100 4,602,000 +20,000 2.88% 14,266,200
2008-07-10 2008-07-08 3.000 4,582,000 +10,000 2.87% 13,746,000
2008-07-07 2008-07-03 2.900 4,572,000 -3,000 2.86% 13,258,800
2008-07-03 2008-06-30 3.700 4,575,000 +12,000 2.86% 16,927,500
2008-07-02 2008-06-27 4.100 4,563,000 +21,000 2.85% 18,708,300
2008-06-24 2008-06-20 4.500 4,542,000 -1,000 2.84% 20,439,000
2008-06-23 2008-06-19 4.500 4,543,000 +11,000 2.84% 20,443,500
2008-06-20 2008-06-18 4.450 4,532,000 -2,000 2.83% 20,167,400
2008-06-10 2008-06-05 5.000 4,534,000 -32,000 2.84% 22,670,000
2008-05-27 2008-05-23 5.500 4,566,000 -1,000 2.86% 25,113,000
2008-05-21 2008-05-19 5.900 4,567,000 -139,000 2.86% 26,945,300
2008-05-20 2008-05-16 6.000 4,706,000 -55,000 2.94% 28,236,000
2008-05-16 2008-05-14 6.100 4,761,000 +6,000 2.98% 29,042,100
2008-05-15 2008-05-13 6.200 4,755,000 -10,000 2.97% 29,481,000
2008-05-14 2008-05-09 6.000 4,765,000 +6,000 2.98% 28,590,000
2008-05-08 2008-05-06 6.300 4,759,000 -30,000 2.98% 29,981,700
2008-05-05 2008-04-30 6.100 4,789,000 -50,000 3.00% 29,212,900
2008-04-25 2008-04-23 5.200 4,839,000 -61,000 3.03% 25,162,800
2008-04-16 2008-04-14 5.800 4,900,000 +5,000 3.07% 28,420,000
2008-04-09 2008-04-07 6.000 4,895,000 -50,000 3.06% 29,370,000
2008-04-08 2008-04-03 5.500 4,945,000 -10,000 3.09% 27,197,500
2008-04-03 2008-04-01 5.600 4,955,000 -9,000 3.10% 27,748,000
2008-04-02 2008-03-31 6.200 4,964,000 -59,000 3.11% 30,776,800
2008-04-01 2008-03-28 4.450 5,023,000 -5,000 3.14% 22,352,350
2008-03-28 2008-03-26 4.600 5,028,000 +2,000 3.15% 23,128,800
2008-03-27 2008-03-25 4.650 5,026,000 +9,000 3.14% 23,370,900
2008-03-25 2008-03-19 4.650 5,017,000 -5,000 3.14% 23,329,050
2008-03-19 2008-03-17 4.350 5,022,000 -3,000 3.14% 21,845,700
2008-03-18 2008-03-14 5.000 5,025,000 +3,000 3.14% 25,125,000
2008-03-17 2008-03-13 6.000 5,022,000 -8,000 3.14% 30,132,000
2008-02-28 2008-02-26 7.400 5,030,000 -9,000 3.15% 37,222,000
2008-02-27 2008-02-25 7.100 5,039,000 -5,000 3.15% 35,776,900
2008-02-26 2008-02-22 6.600 5,044,000 +2,000 3.16% 33,290,400
2008-02-25 2008-02-21 6.700 5,042,000 +7,000 3.15% 33,781,400
2008-02-22 2008-02-20 7.100 5,035,000 -53,000 3.15% 35,748,500
2008-02-21 2008-02-19 6.100 5,088,000 -15,000 3.18% 31,036,800
2008-02-20 2008-02-18 6.600 5,103,000 -15,000 3.19% 33,679,800
2008-02-19 2008-02-15 4.750 5,118,000 -29,000 3.20% 24,310,500
2008-02-15 2008-02-13 3.700 5,147,000 +6,000 3.22% 19,043,900
2008-02-13 2008-02-11 3.850 5,141,000 -30,000 3.22% 19,792,850
2008-02-12 2008-02-06 3.900 5,171,000 +40,000 3.23% 20,166,900
2008-02-11 2008-02-04 4.100 5,131,000 -31,000 3.21% 21,037,100
2008-02-05 2008-02-01 3.850 5,162,000 +20,000 3.23% 19,873,700
2008-02-01 2008-01-30 3.850 5,142,000 +23,000 3.22% 19,796,700
2008-01-30 2008-01-28 4.350 5,119,000 -112,000 3.20% 22,267,650
2008-01-29 2008-01-25 3.650 5,231,000 +20,000 3.27% 19,093,150
2008-01-28 2008-01-24 3.450 5,211,000 -2,000 3.26% 17,977,950
2008-01-25 2008-01-23 3.450 5,213,000 -6,000 3.26% 17,984,850
2008-01-24 2008-01-22 3.400 5,219,000 +2,000 3.26% 17,744,600
2008-01-22 2008-01-18 4.700 5,217,000 -15,000 3.26% 24,519,900
2008-01-21 2008-01-17 4.350 5,232,000 +8,000 3.27% 22,759,200
2008-01-18 2008-01-16 4.450 5,224,000 -59,000 3.27% 23,246,800
2008-01-17 2008-01-15 5.300 5,283,000 +153,000 3.30% 27,999,900
2008-01-16 2008-01-14 6.200 5,130,000 +16,000 3.21% 31,806,000
2008-01-15 2008-01-11 6.900 5,114,000 +39,000 3.20% 35,286,600
2008-01-14 2008-01-10 6.700 5,075,000 +35,000 3.17% 34,002,500
2008-01-11 2008-01-09 6.000 5,040,000 +16,000 3.15% 30,240,000
2008-01-10 2008-01-08 7.100 5,024,000 +15,000 3.14% 35,670,400
2008-01-09 2008-01-07 7.400 5,009,000 -18,000 3.13% 37,066,600
2008-01-08 2008-01-04 8.700 5,027,000 +128,000 3.14% 43,734,900
2008-01-07 2008-01-03 10.900 4,899,000 +4,000 3.06% 53,399,100
2008-01-04 2008-01-02 11.200 4,895,000 +8,000 3.06% 54,824,000
2008-01-03 2007-12-31 11.300 4,887,000 +2,000 3.06% 55,223,100
2007-12-28 2007-12-24 12.000 4,885,000 -10,000 3.06% 58,620,000
2007-12-27 2007-12-20 11.600 4,895,000 -15,000 3.06% 56,782,000
2007-12-21 2007-12-19 11.600 4,910,000 -4,000 3.07% 56,956,000
2007-12-20 2007-12-18 11.300 4,914,000 -20,000 3.07% 55,528,200
2007-12-19 2007-12-17 11.500 4,934,000 +2,000 3.09% 56,741,000
2007-12-18 2007-12-14 11.900 4,932,000 +16,000 3.09% 58,690,800
2007-12-17 2007-12-13 12.200 4,916,000 +2,464,000 3.08% 59,975,200
2007-12-11 2007-12-07 12.500 2,452,000 +2,000 1.53% 30,650,000
2007-12-10 2007-12-06 12.700 2,450,000 +3,000 1.53% 31,115,000
2007-12-07 2007-12-05 12.700 2,447,000 +4,000 1.53% 31,076,900
2007-12-05 2007-12-03 13.100 2,443,000 +25,000 1.53% 32,003,300
2007-12-04 2007-11-30 13.200 2,418,000 -6,000 1.51% 31,917,600
2007-12-03 2007-11-29 12.100 2,424,000 +25,000 1.52% 29,330,400
2007-11-26 2007-11-22 12.700 2,399,000 +102,000 1.50% 30,467,300
2007-11-22 2007-11-20 13.200 2,297,000 -1,000 1.44% 30,320,400
2007-11-21 2007-11-19 13.500 2,298,000 +24,000 1.44% 31,023,000
2007-11-20 2007-11-16 13.800 2,274,000 -1,000 1.42% 31,381,200
2007-11-19 2007-11-15 13.700 2,275,000 +3,000 1.42% 31,167,500
2007-11-16 2007-11-14 14.500 2,272,000 -36,000 1.42% 32,944,000
2007-11-15 2007-11-13 13.500 2,308,000 -48,000 1.44% 31,158,000
2007-11-14 2007-11-12 13.600 2,356,000 +57,000 1.47% 32,041,600
2007-11-13 2007-11-09 15.400 2,299,000 +26,000 1.44% 35,404,600
2007-11-12 2007-11-08 15.100 2,273,000 +42,000 1.42% 34,322,300
2007-11-09 2007-11-07 16.000 2,231,000 +17,000 1.40% 35,696,000
2007-11-08 2007-11-06 16.700 2,214,000 +108,000 1.38% 36,973,800
2007-11-07 2007-11-05 17.400 2,106,000 +306,000 1.32% 36,644,400
2007-11-06 2007-11-02 14.200 1,800,000 +173,000 1.13% 25,560,000
2007-11-05 2007-11-01 13.600 1,627,000 +134,000 1.02% 22,127,200
2007-11-02 2007-10-31 13.300 1,493,000 +206,000 0.93% 19,856,900
2007-11-01 2007-10-30 12.500 1,287,000 -2,000 0.81% 16,087,500
2007-10-31 2007-10-29 13.000 1,289,000 -43,000 0.81% 16,757,000
2007-10-30 2007-10-26 13.300 1,332,000 +104,000 0.83% 17,715,600
2007-10-29 2007-10-25 15.400 1,228,000 -260,000 0.77% 18,911,200
2007-10-26 2007-10-24 11.400 1,488,000 -1,000 0.93% 16,963,200
2007-10-25 2007-10-23 11.600 1,489,000 -16,000 0.93% 17,272,400
2007-10-23 2007-10-18 11.700 1,505,000 +6,000 0.94% 17,608,500
2007-10-22 2007-10-17 12.000 1,499,000 -16,000 0.94% 17,988,000
2007-10-18 2007-10-16 12.100 1,515,000 -12,000 0.95% 18,331,500
2007-10-17 2007-10-15 11.800 1,527,000 +11,000 0.96% 18,018,600
2007-10-16 2007-10-12 12.300 1,516,000 -8,000 0.95% 18,646,800
2007-10-15 2007-10-11 12.600 1,524,000 +16,000 0.95% 19,202,400
2007-10-12 2007-10-10 12.900 1,508,000 -3,000 0.94% 19,453,200
2007-10-11 2007-10-09 12.400 1,511,000 -11,000 0.95% 18,736,400
2007-10-10 2007-10-08 12.100 1,522,000 -27,000 0.95% 18,416,200
2007-10-09 2007-10-05 13.100 1,549,000 -20,000 0.97% 20,291,900
2007-10-05 2007-10-03 12.100 1,569,000 +26,000 0.98% 18,984,900
2007-10-03 2007-09-28 13.200 1,543,000 -2,000 0.97% 20,367,600
2007-09-27 2007-09-24 13.500 1,545,000 -59,000 0.97% 20,857,500
2007-09-25 2007-09-21 14.000 1,604,000 +47,000 1.00% 22,456,000
2007-09-24 2007-09-20 15.500 1,557,000 +82,000 0.97% 24,133,500
2007-09-21 2007-09-19 15.100 1,475,000 +73,000 0.92% 22,272,500
2007-09-20 2007-09-18 16.200 1,402,000 -62,000 0.88% 22,712,400
2007-09-19 2007-09-17 16.800 1,464,000 -40,000 0.92% 24,595,200
2007-09-18 2007-09-14 17.300 1,504,000 -69,000 0.94% 26,019,200
2007-09-17 2007-09-13 17.100 1,573,000 +6,000 0.98% 26,898,300
2007-09-14 2007-09-12 17.600 1,567,000 +9,000 0.98% 27,579,200
2007-09-13 2007-09-11 17.800 1,558,000 -134,000 0.97% 27,732,400
2007-09-12 2007-09-10 16.900 1,692,000 +154,000 1.06% 28,594,800
2007-09-11 2007-09-07 16.600 1,538,000 -143,000 0.96% 25,530,800
2007-09-10 2007-09-06 18.100 1,681,000 -263,000 1.05% 30,426,100
2007-09-07 2007-09-05 13.400 1,944,000 -139,000 1.22% 26,049,600
2007-09-06 2007-09-04 14.800 2,083,000 -3,000 1.30% 30,828,400
2007-09-05 2007-09-03 15.600 2,086,000 -118,000 1.30% 32,541,600
2007-09-04 2007-08-31 16.700 2,204,000 -58,000 1.38% 36,806,800
2007-09-03 2007-08-30 16.600 2,262,000 -6,000 1.41% 37,549,200
2007-08-31 2007-08-29 16.500 2,268,000 +31,000 1.42% 37,422,000
2007-08-30 2007-08-28 16.800 2,237,000 -78,000 1.40% 37,581,600
2007-08-29 2007-08-27 17.600 2,315,000 -236,000 1.45% 40,744,000
2007-08-28 2007-08-24 17.400 2,551,000 -887,000 1.60% 44,387,400
2007-08-27 2007-08-23 18.100 3,438,000 -159,000 2.15% 62,227,800
2007-08-24 2007-08-22 17.400 3,597,000 +91,000 2.25% 62,587,800
2007-08-23 2007-08-21 16.900 3,506,000 +24,000 2.19% 59,251,400
2007-08-22 2007-08-20 17.900 3,482,000 +103,000 2.18% 62,327,800
2007-08-21 2007-08-17 16.500 3,379,000 +63,000 2.11% 55,753,500
2007-08-20 2007-08-16 17.700 3,316,000 +27,000 2.07% 58,693,200
2007-08-17 2007-08-15 19.400 3,289,000 -101,000 2.06% 63,806,600
2007-08-16 2007-08-14 19.500 3,390,000 -133,000 2.12% 66,105,000
2007-08-15 2007-08-13 21.900 3,523,000 -300,000 2.20% 77,153,700
2007-08-14 2007-08-10 22.500 3,823,000 -213,000 2.39% 86,017,500
2007-08-13 2007-08-09 20.600 4,036,000 +334,000 2.52% 83,141,600
2007-08-10 2007-08-08 13.900 3,702,000 +131,000 2.32% 51,457,800
2007-08-09 2007-08-07 11.900 3,571,000 +547,000 2.23% 42,494,900
2007-08-08 2007-08-06 16.700 3,024,000 -152,000 1.89% 50,500,800
2007-08-07 2007-08-03 25.300 3,176,000 -46,000 1.99% 80,352,800
2007-08-06 2007-08-02 24.600 3,222,000 +190,000 2.02% 79,261,200
2007-08-03 2007-08-01 31.100 3,032,000 +183,000 1.90% 94,295,200
2007-08-02 2007-07-31 32.700 2,849,000 -75,000 1.78% 93,162,300
2007-08-01 2007-07-30 31.800 2,924,000 -27,000 1.83% 92,983,200
2007-07-31 2007-07-27 31.400 2,951,000 +107,000 1.85% 92,661,400
2007-07-30 2007-07-26 33.400 2,844,000 -59,000 2.19% 94,989,600
2007-07-27 2007-07-25 34.400 2,903,000 -106,000 2.23% 99,863,200
2007-07-26 2007-07-24 35.300 3,009,000 -140,000 2.32% 106,217,700
2007-07-25 2007-07-23 37.300 3,149,000 -56,000 2.42% 117,457,700
2007-07-24 2007-07-20 32.600 3,205,000 -55,000 2.47% 104,483,000
2007-07-23 2007-07-19 32.600 3,260,000 +6,000 2.51% 106,276,000
2007-07-20 2007-07-18 31.100 3,254,000 +5,000 2.50% 101,199,400
2007-07-19 2007-07-17 32.900 3,249,000 +124,000 2.50% 106,892,100
2007-07-18 2007-07-16 33.900 3,125,000 +1,000 2.40% 105,937,500
2007-07-17 2007-07-13 34.200 3,124,000 +15,000 2.40% 106,840,800
2007-07-16 2007-07-12 35.300 3,109,000 +7,000 2.39% 109,747,700
2007-07-13 2007-07-11 33.800 3,102,000 +34,000 2.39% 104,847,600
2007-07-12 2007-07-10 32.000 3,068,000 +86,000 2.36% 98,176,000
2007-07-11 2007-07-09 36.900 2,982,000 +526,000 2.29% 110,035,800
2007-07-09 2007-07-05 31.000 2,456,000 +1,457,000 1.89% 76,136,000
2007-06-26 2007-06-22 17.100 999,000 0.87% 17,082,900

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