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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.840 142,850 +0 0.14% 548,544
2025-10-13 2025-10-09 3.920 142,850 +0 0.14% 559,972
2025-10-10 2025-10-08 4.060 142,850 +0 0.14% 579,971
2025-10-09 2025-10-06 4.150 142,850 +0 0.14% 592,828
2025-10-08 2025-10-03 4.020 142,850 +0 0.14% 574,257
2025-10-06 2025-10-02 3.970 142,850 +0 0.14% 567,114
2025-10-03 2025-09-30 4.050 142,850 -1,000 0.14% 578,542
2025-09-18 2025-09-16 4.130 143,850 +1,000 0.14% 594,100
2025-07-16 2025-07-14 3.730 142,850 -4,000 0.14% 532,830
2025-06-16 2025-06-12 3.510 146,850 -5,000 0.14% 515,443
2025-06-13 2025-06-11 3.240 151,850 +5,000 0.15% 491,994
2025-06-05 2025-06-03 3.200 146,850 -3,000 0.14% 469,920
2025-05-16 2025-05-14 3.450 149,850 +8,000 0.15% 516,982
2025-05-14 2025-05-12 3.570 141,850 +2,000 0.14% 506,404
2025-04-10 2025-04-08 3.550 139,850 -10,000 0.14% 496,468
2025-02-19 2025-02-17 4.000 149,850 -5,000 0.15% 599,400
2025-01-10 2025-01-08 3.000 154,850 -190,000 0.15% 464,550
2024-12-20 2024-12-18 2.700 344,850 -10,000 0.34% 931,095
2024-12-06 2024-12-04 2.550 354,850 -10,000 0.35% 904,867
2024-10-24 2024-10-22 1.950 364,850 -10,000 0.36% 711,458
2024-09-12 2024-09-10 2.590 374,850 +10,000 0.37% 970,862
2024-09-03 2024-08-30 1.950 364,850 +10,000 0.36% 711,458
2024-08-28 2024-08-26 1.220 354,850 +10,000 0.35% 432,917
2024-08-19 2024-08-15 1.370 344,850 +10,000 0.34% 472,445
2024-05-08 2024-05-06 1.220 334,850 -10,000 0.33% 408,517
2024-01-19 2024-01-17 0.880 344,850 -10,000 0.34% 303,468
2024-01-12 2024-01-10 0.880 354,850 -10,000 0.35% 312,268
2023-12-07 2023-12-05 0.485 364,850 +10,000 0.36% 176,952
2023-11-29 2023-11-27 0.570 354,850 -20,000 0.35% 202,264
2023-09-22 2023-09-20 0.270 374,850 -100,000 0.37% 101,210
2023-08-17 2023-08-15 0.270 474,850 -150,000 0.46% 128,210
2023-08-09 2023-08-07 0.250 624,850 -100,000 0.61% 156,212
2023-08-08 2023-08-04 0.280 724,850 -100,000 0.71% 202,958
2023-08-07 2023-08-03 0.290 824,850 -30,000 0.80% 239,206
2023-08-01 2023-07-28 0.285 854,850 -100,000 0.83% 243,632
2023-07-31 2023-07-27 0.310 954,850 +580,000 0.93% 296,004
2023-06-29 2023-06-27 0.230 374,850 -250 0.37% 86,216
2023-05-02 2023-04-27 0.270 375,100 -5,000 0.37% 101,277
2022-12-16 2022-12-14 0.160 380,100 -20,000 0.37% 60,816
2022-10-14 2022-10-12 0.174 400,100 +10,000 0.39% 69,617
2022-10-06 2022-10-03 0.143 390,100 +10,000 0.38% 55,784
2022-10-05 2022-09-30 0.127 380,100 -10,000 0.37% 48,273
2022-09-27 2022-09-23 0.166 390,100 -10,000 0.38% 64,757
2022-07-20 2022-07-18 0.234 400,100 -20,000 0.39% 93,623
2022-07-08 2022-07-06 0.260 420,100 +10,000 0.41% 109,226
2022-07-05 2022-06-30 0.255 410,100 +10,000 0.40% 104,576
2022-06-30 2022-06-28 0.234 400,100 +10,000 0.39% 93,623
2022-05-20 2022-05-18 0.203 390,100 -10,000 0.38% 79,190
2022-03-10 2022-03-08 0.210 400,100 -32,000 0.39% 84,021
2022-03-09 2022-03-07 0.200 432,100 +32,000 0.42% 86,420
2022-02-22 2022-02-18 0.280 400,100 +10,000 0.39% 112,028
2022-01-27 2022-01-25 0.250 390,100 +8,000 0.38% 97,525
2022-01-25 2022-01-21 0.220 382,100 -6,000 0.37% 84,062
2022-01-07 2022-01-05 0.260 388,100 +40,000 0.38% 100,906
2022-01-03 2021-12-29 0.280 348,100 -86,000 0.34% 97,468
2021-12-23 2021-12-21 0.270 434,100 +6,000 0.42% 117,207
2021-12-21 2021-12-17 0.310 428,100 -4,000 0.42% 132,711
2021-12-17 2021-12-15 0.320 432,100 +76,000 0.42% 138,272
2021-12-15 2021-12-13 0.360 356,100 -6,000 0.35% 128,196
2021-12-14 2021-12-10 0.350 362,100 -8,000 0.35% 126,735
2021-12-13 2021-12-09 0.400 370,100 +12,000 0.36% 148,040
2021-12-10 2021-12-08 0.320 358,100 +12,000 0.35% 114,592
2021-11-30 2021-11-26 0.390 346,100 +10,000 0.34% 134,979
2021-10-21 2021-10-19 0.520 336,100 +4,000 0.33% 174,772
2021-10-15 2021-10-11 0.450 332,100 -10,000 0.39% 149,445
2021-09-30 2021-09-28 0.420 342,100 +10,000 0.40% 143,682
2021-09-28 2021-09-24 0.360 332,100 +6,000 0.39% 119,556
2021-08-04 2021-08-02 0.750 326,100 +4,000 0.38% 244,575
2021-03-26 2021-03-24 0.850 322,100 -2,000 0.38% 273,785
2021-03-15 2021-03-11 0.950 324,100 +2,000 0.38% 307,895
2021-03-04 2021-03-02 0.850 322,100 -6,000 0.38% 273,785
2021-01-25 2021-01-21 0.920 328,100 -20,000 0.38% 301,852
2021-01-22 2021-01-20 0.980 348,100 +4,000 0.41% 341,138
2021-01-07 2021-01-05 0.680 344,100 -14,000 0.40% 233,988
2021-01-05 2020-12-31 0.570 358,100 +4,000 0.42% 204,117
2020-10-19 2020-10-15 0.500 354,100 -147,000 0.41% 177,050
2020-10-16 2020-10-14 0.570 501,100 -38,000 0.59% 285,627
2020-08-26 2020-08-24 0.540 539,100 -4,000 0.63% 291,114
2020-08-17 2020-08-13 0.620 543,100 +4,000 0.63% 336,722
2020-08-14 2020-08-12 0.600 539,100 +2,000 0.63% 323,460
2020-07-31 2020-07-29 0.700 537,100 +2,000 0.63% 375,970
2020-07-24 2020-07-22 0.760 535,100 +8,000 0.63% 406,676
2020-07-03 2020-06-30 0.830 527,100 -4,000 0.62% 437,493
2020-06-26 2020-06-23 0.980 531,100 +4,000 0.62% 520,478
2020-06-23 2020-06-19 0.850 527,100 -6,000 0.62% 448,035
2020-06-22 2020-06-18 0.690 533,100 -6,000 0.62% 367,839
2020-06-19 2020-06-17 0.390 539,100 +6,000 0.63% 210,249
2020-06-16 2020-06-12 0.350 533,100 +6,000 0.62% 186,585
2020-06-12 2020-06-10 0.320 527,100 -8,000 0.62% 168,672
2020-05-15 2020-05-13 0.360 535,100 +10,000 0.63% 192,636
2020-03-26 2020-03-24 0.330 525,100 -30,000 0.61% 173,283
2020-01-31 2020-01-29 0.680 555,100 -12,000 0.65% 377,468
2019-12-02 2019-11-28 0.810 567,100 -2,000 0.66% 459,351
2019-09-27 2019-09-25 0.860 569,100 -1,750 0.67% 489,426
2019-07-17 2019-07-15 1.070 570,850 -5,500 0.67% 610,810
2019-06-21 2019-06-19 1.080 576,350 -48,000 0.67% 622,458
2019-05-22 2019-05-20 1.170 624,350 +48,000 0.73% 730,490
2019-03-20 2019-03-18 1.480 576,350 -5,000 0.67% 852,998
2019-03-12 2019-03-08 1.600 581,350 +6,000 0.68% 930,160
2019-02-25 2019-02-21 1.640 575,350 -5,500 0.67% 943,574
2019-01-25 2019-01-23 1.720 580,850 -3,500 0.68% 999,062
2019-01-17 2019-01-15 1.720 584,350 -1,500 0.68% 1,005,082
2019-01-10 2019-01-08 1.760 585,850 -1,250 0.68% 1,031,096
2019-01-09 2019-01-07 1.720 587,100 -3,000 0.69% 1,009,812
2019-01-08 2019-01-04 1.720 590,100 -12,500 0.69% 1,014,972
2019-01-07 2019-01-03 1.680 602,600 -9,500 0.70% 1,012,368
2019-01-03 2018-12-31 1.640 612,100 -12,500 0.72% 1,003,844
2019-01-02 2018-12-27 1.640 624,600 +10,000 0.73% 1,024,344
2018-12-28 2018-12-24 1.640 614,600 -2,500 0.72% 1,007,944
2018-12-21 2018-12-19 1.920 617,100 -5,500 0.72% 1,184,832
2018-12-20 2018-12-18 1.560 622,600 +1,000 0.73% 971,256
2018-12-18 2018-12-14 1.480 621,600 -18,000 0.73% 919,968
2018-10-02 2018-09-27 1.680 639,600 +1,000 0.75% 1,074,528
2018-09-17 2018-09-13 1.680 638,600 +1,000 0.75% 1,072,848
2018-09-13 2018-09-11 1.680 637,600 +1,000 0.75% 1,071,168
2018-09-05 2018-09-03 2.040 636,600 -2,000 0.74% 1,298,664
2018-08-21 2018-08-17 2.080 638,600 -1,500 0.75% 1,328,288
2018-07-04 2018-06-29 2.560 640,100 +1,500 0.75% 1,638,656
2018-03-27 2018-03-23 2.520 638,600 +4,000 0.75% 1,609,272
2018-03-15 2018-03-13 2.640 634,600 +500 0.74% 1,675,344
2018-03-05 2018-03-01 2.760 634,100 +26,500 0.74% 1,750,116
2018-01-15 2018-01-11 2.960 607,600 -2,500 0.71% 1,798,496
2017-11-13 2017-11-09 3.600 610,100 -1,000 0.71% 2,196,360
2017-11-03 2017-11-01 4.280 611,100 +1,000 0.71% 2,615,508
2017-11-02 2017-10-31 3.560 610,100 +16,000 0.71% 2,171,956
2017-10-19 2017-10-17 3.680 594,100 +2,500 0.69% 2,186,288
2017-09-26 2017-09-22 2.680 591,600 -5,000 0.69% 1,585,488
2017-08-31 2017-08-29 3.000 596,600 +3,000 0.70% 1,789,800
2017-08-17 2017-08-15 2.960 593,600 -2,500 0.69% 1,757,056
2017-08-10 2017-08-08 3.160 596,100 +2,500 0.70% 1,883,676
2017-07-27 2017-07-25 2.920 593,600 +12,500 0.69% 1,733,312
2017-07-07 2017-07-05 2.600 581,100 -1,750 0.68% 1,510,860
2017-07-04 2017-06-30 2.520 582,850 -1,500 0.68% 1,468,782
2017-06-22 2017-06-20 2.920 584,350 -1,000 0.68% 1,706,302
2017-06-21 2017-06-19 2.960 585,350 -7,500 0.68% 1,732,636
2017-06-06 2017-06-02 3.400 592,850 +2,500 0.69% 2,015,690
2017-04-07 2017-04-05 4.840 590,350 -3,000 0.69% 2,857,294
2017-04-06 2017-04-03 4.840 593,350 -500 0.69% 2,871,814
2017-03-28 2017-03-24 4.840 593,850 -2,000 0.69% 2,874,234
2017-02-14 2017-02-10 6.000 595,850 -44,500 0.70% 3,575,100
2017-02-03 2017-02-01 6.280 640,350 +2,500 0.75% 4,021,398
2017-02-02 2017-01-27 6.720 637,850 +12,500 0.75% 4,286,352
2017-01-24 2017-01-20 6.400 625,350 +3,500 0.73% 4,002,240
2017-01-20 2017-01-18 6.400 621,850 -12,000 0.73% 3,979,840
2017-01-19 2017-01-17 6.560 633,850 +2,500 0.74% 4,158,056
2017-01-12 2017-01-10 6.760 631,350 -6,500 0.74% 4,267,926
2017-01-09 2017-01-05 7.080 637,850 -4,000 0.75% 4,515,978
2016-12-30 2016-12-28 6.720 641,850 -12,000 0.75% 4,313,232
2016-12-12 2016-12-08 6.760 653,850 +10,000 0.76% 4,420,026
2016-12-09 2016-12-07 6.800 643,850 -10,000 0.75% 4,378,180
2016-12-08 2016-12-06 6.920 653,850 +7,000 0.76% 4,524,642
2016-10-27 2016-10-25 6.080 646,850 +9,000 0.76% 3,932,848
2016-10-18 2016-10-14 5.800 637,850 -1,500 0.75% 3,699,530
2016-10-12 2016-10-07 6.160 639,350 +11,000 0.75% 3,938,396
2016-10-03 2016-09-29 5.920 628,350 +2,500 0.73% 3,719,832
2016-09-14 2016-09-12 5.960 625,850 -2,000 0.73% 3,730,066
2016-09-13 2016-09-09 5.840 627,850 +2,000 0.73% 3,666,644
2016-07-22 2016-07-20 6.920 625,850 -2,500 0.73% 4,330,882
2016-07-18 2016-07-14 7.200 628,350 +15,000 0.73% 4,524,120
2016-07-06 2016-07-04 7.200 613,350 +2,000 0.72% 4,416,120
2016-06-17 2016-06-15 7.800 611,350 -2,000 0.71% 4,768,530
2016-06-02 2016-05-31 7.960 613,350 +2,500 0.72% 4,882,266
2016-05-24 2016-05-20 8.000 610,850 -2,500 0.71% 4,886,800
2016-05-16 2016-05-12 8.600 613,350 +6,000 0.72% 5,274,810
2016-05-09 2016-05-05 8.680 607,350 +2,000 0.71% 5,271,798
2016-04-28 2016-04-26 8.720 605,350 +1,500 0.71% 5,278,652
2016-04-26 2016-04-22 8.960 603,850 -2,500 0.71% 5,410,496
2016-04-21 2016-04-19 9.000 606,350 -2,500 0.71% 5,457,150
2016-04-20 2016-04-18 9.200 608,850 +5,000 0.71% 5,601,420
2016-04-19 2016-04-15 9.320 603,850 -3,000 0.71% 5,627,882
2016-04-15 2016-04-13 8.440 606,850 -11,500 0.71% 5,121,814
2016-04-14 2016-04-12 8.440 618,350 -2,500 0.72% 5,218,874
2016-04-13 2016-04-11 8.480 620,850 -2,500 0.73% 5,264,808
2016-04-12 2016-04-08 8.360 623,350 -2,500 0.73% 5,211,206
2016-04-08 2016-04-06 7.800 625,850 +3,000 0.73% 4,881,630
2016-04-01 2016-03-30 8.200 622,850 +8,000 0.73% 5,107,370
2016-03-29 2016-03-23 8.480 614,850 -5,000 0.72% 5,213,928
2016-03-24 2016-03-22 8.480 619,850 -1,500 0.72% 5,256,328
2016-03-23 2016-03-21 8.600 621,350 -5,000 0.73% 5,343,610
2016-03-22 2016-03-18 8.120 626,350 +1,500 0.73% 5,085,962
2016-03-21 2016-03-17 7.960 624,850 -10,000 0.73% 4,973,806
2016-03-18 2016-03-16 7.880 634,850 +11,000 0.74% 5,002,618
2016-03-16 2016-03-14 8.360 623,850 +13,500 0.73% 5,215,386
2016-03-15 2016-03-11 8.800 610,350 -2,000 0.71% 5,371,080
2016-03-14 2016-03-10 8.400 612,350 +1,500 0.72% 5,143,740
2016-03-11 2016-03-09 8.560 610,850 +3,000 0.71% 5,228,876
2016-03-10 2016-03-08 9.280 607,850 -1,500 0.71% 5,640,848
2016-03-09 2016-03-07 10.400 609,350 -9,000 0.71% 6,337,240
2016-03-08 2016-03-04 10.200 618,350 -500 0.72% 6,307,170
2016-03-07 2016-03-03 10.600 618,850 +20,000 0.72% 6,559,810
2016-03-04 2016-03-02 10.600 598,850 -10,000 0.70% 6,347,810
2016-03-03 2016-03-01 10.200 608,850 -7,500 0.71% 6,210,270
2016-03-02 2016-02-29 10.400 616,350 +25,000 0.72% 6,410,040
2016-03-01 2016-02-26 11.000 591,350 -17,500 0.69% 6,504,850
2016-02-29 2016-02-25 10.200 608,850 +5,000 0.71% 6,210,270
2016-02-26 2016-02-24 10.800 603,850 -5,000 0.71% 6,521,580
2016-02-25 2016-02-23 11.000 608,850 +15,000 0.71% 6,697,350
2016-02-24 2016-02-22 11.400 593,850 -12,500 0.69% 6,769,890
2016-02-23 2016-02-19 11.200 606,350 +1,500 0.71% 6,791,120
2016-02-22 2016-02-18 11.800 604,850 +4,500 0.71% 7,137,230
2016-02-19 2016-02-17 12.000 600,350 -17,000 0.70% 7,204,200
2016-02-18 2016-02-16 11.600 617,350 -1,000 0.72% 7,161,260
2016-02-17 2016-02-15 11.000 618,350 +4,000 0.72% 6,801,850
2016-02-16 2016-02-12 10.200 614,350 +12,500 0.72% 6,266,370
2016-02-15 2016-02-11 11.200 601,850 -4,000 0.70% 6,740,720
2016-02-03 2016-02-01 9.800 605,850 -5,000 0.71% 5,937,330
2016-01-29 2016-01-27 9.760 610,850 -1,000 0.71% 5,961,896
2016-01-25 2016-01-21 9.520 611,850 -1,500 0.72% 5,824,812
2016-01-18 2016-01-14 9.240 613,350 +1,500 0.72% 5,667,354
2016-01-13 2016-01-11 9.480 611,850 +1,000 0.72% 5,800,338
2015-12-29 2015-12-24 10.200 610,850 +2,000 0.71% 6,230,670
2015-12-28 2015-12-22 9.880 608,850 +3,000 0.71% 6,015,438
2015-12-22 2015-12-18 10.400 605,850 +2,500 0.71% 6,300,840
2015-12-18 2015-12-16 10.400 603,350 +1,000 0.71% 6,274,840
2015-12-17 2015-12-15 10.400 602,350 +5,000 0.70% 6,264,440
2015-12-16 2015-12-14 10.400 597,350 +2,500 0.70% 6,212,440
2015-12-15 2015-12-11 10.600 594,850 -19,000 0.70% 6,305,410
2015-12-14 2015-12-10 11.200 613,850 -500 0.72% 6,875,120
2015-12-11 2015-12-09 13.800 614,350 +23,500 0.72% 8,478,030
2015-12-10 2015-12-08 13.800 590,850 -3,500 0.69% 8,153,730
2015-12-09 2015-12-07 11.400 594,350 -5,000 0.69% 6,775,590
2015-12-04 2015-12-02 10.200 599,350 -2,000 0.70% 6,113,370
2015-11-26 2015-11-24 10.200 601,350 +1,500 0.70% 6,133,770
2015-11-23 2015-11-19 9.560 599,850 -5,000 0.70% 5,734,566
2015-11-19 2015-11-17 9.520 604,850 -7,500 0.71% 5,758,172
2015-11-18 2015-11-16 9.280 612,350 +17,000 0.72% 5,682,608
2015-11-17 2015-11-13 9.240 595,350 +2,000 0.70% 5,501,034
2015-11-16 2015-11-12 11.400 593,350 +1,000 0.69% 6,764,190
2015-11-03 2015-10-30 11.000 592,350 -19,500 0.69% 6,515,850
2015-10-30 2015-10-28 9.480 611,850 +2,500 0.72% 5,800,338
2015-10-29 2015-10-27 9.400 609,350 +5,000 0.71% 5,727,890
2015-10-28 2015-10-26 10.200 604,350 +7,500 0.71% 6,164,370
2015-10-27 2015-10-23 10.200 596,850 +11,000 0.70% 6,087,870
2015-10-26 2015-10-22 10.400 585,850 +1,000 0.68% 6,092,840
2015-10-23 2015-10-20 10.400 584,850 +5,000 0.68% 6,082,440
2015-10-15 2015-10-13 11.800 579,850 +1,000 0.68% 6,842,230
2015-09-17 2015-09-15 9.400 578,850 +2,500 0.68% 5,441,190
2015-08-04 2015-07-31 9.640 576,350 -1,500 0.67% 5,556,014
2015-08-03 2015-07-30 9.600 577,850 -10,000 0.68% 5,547,360
2015-07-31 2015-07-29 9.560 587,850 -1,500 0.69% 5,619,846
2015-07-30 2015-07-28 9.360 589,350 +3,000 0.69% 5,516,316
2015-07-22 2015-07-20 10.200 586,350 -750 0.69% 5,980,770
2015-07-21 2015-07-17 10.200 587,100 +10,000 0.69% 5,988,420
2015-07-08 2015-07-06 9.800 577,100 -1,000 0.68% 5,655,580
2015-07-06 2015-07-02 12.600 578,100 +2,500 0.68% 7,284,060
2015-06-30 2015-06-26 14.200 575,600 -8,500 0.68% 8,173,520
2015-06-26 2015-06-24 15.000 584,100 +8,500 0.69% 8,761,500
2015-06-17 2015-06-15 15.400 575,600 +2,000 0.68% 8,864,240
2015-06-16 2015-06-12 16.000 573,600 -8,500 0.68% 9,177,600
2015-06-11 2015-06-09 15.200 582,100 -1,000 0.72% 8,847,920
2015-06-09 2015-06-05 17.600 583,100 -56,000 0.73% 10,262,560
2015-06-08 2015-06-04 14.800 639,100 -24,000 0.80% 9,458,680
2015-06-05 2015-06-03 14.400 663,100 -84,500 0.83% 9,548,640
2015-06-04 2015-06-02 12.600 747,600 +17,500 0.93% 9,419,760
2015-06-03 2015-06-01 13.000 730,100 +154,000 0.91% 9,491,300
2015-06-02 2015-05-29 12.000 576,100 -12,500 0.72% 6,913,200
2015-06-01 2015-05-28 11.800 588,600 +7,500 0.73% 6,945,480
2015-05-28 2015-05-26 11.600 581,100 +5,000 0.72% 6,740,760
2015-05-26 2015-05-21 12.000 576,100 -6,250 0.72% 6,913,200
2015-05-20 2015-05-18 12.000 582,350 +23,000 0.73% 6,988,200
2015-05-19 2015-05-15 11.800 559,350 +2,500 0.70% 6,600,330
2015-05-13 2015-05-11 12.200 556,850 +1,000 0.69% 6,793,570
2015-05-08 2015-05-06 12.600 555,850 -2,500 0.69% 7,003,710
2015-05-05 2015-04-30 13.800 558,350 +4,500 0.70% 7,705,230
2015-04-30 2015-04-28 13.000 553,850 -1,500 0.69% 7,200,050
2015-04-27 2015-04-23 13.000 555,350 +76,000 0.69% 7,219,550
2015-04-21 2015-04-17 10.800 479,350 +1,500 0.60% 5,176,980
2015-04-14 2015-04-10 12.000 477,850 +2,500 0.59% 5,734,200
2015-04-10 2015-04-08 11.400 475,350 +30,000 0.59% 5,418,990
2015-03-10 2015-03-06 11.800 445,350 +2,000 0.55% 5,255,130
2015-03-09 2015-03-05 12.000 443,350 +500 0.55% 5,320,200
2015-03-06 2015-03-04 12.400 442,850 -500 0.55% 5,491,340
2015-02-23 2015-02-16 12.000 443,350 +2,000 0.55% 5,320,200
2015-01-02 2014-12-29 10.400 441,350 -1,500 0.55% 4,590,040
2014-12-30 2014-12-24 11.400 442,850 -500 0.55% 5,048,490
2014-10-15 2014-10-13 12.800 443,350 +1,500 0.55% 5,674,880
2014-10-10 2014-10-08 12.400 441,850 -2,500 0.55% 5,478,940
2014-09-30 2014-09-26 13.800 444,350 +2,000 0.55% 6,132,030
2014-09-15 2014-09-11 13.800 442,350 +2,500 0.55% 6,104,430
2014-09-12 2014-09-10 14.000 439,850 -1,500 0.55% 6,157,900
2014-08-29 2014-08-27 13.600 441,350 +7,500 0.55% 6,002,360
2014-07-31 2014-07-29 15.400 433,850 -1,750 0.54% 6,681,290
2014-07-29 2014-07-25 15.400 435,600 -1,000 0.54% 6,708,240
2014-07-07 2014-07-03 16.200 436,600 -500 0.54% 7,072,920
2014-07-04 2014-07-02 15.000 437,100 -1,000 0.54% 6,556,500
2014-06-04 2014-05-30 14.400 438,100 -5,000 0.55% 6,308,640
2014-05-21 2014-05-19 15.200 443,100 +10,500 0.55% 6,735,120
2014-05-16 2014-05-14 14.600 432,600 -500 0.54% 6,315,960
2014-04-28 2014-04-24 16.200 433,100 -800 0.55% 7,016,220
2014-04-23 2014-04-17 14.200 433,900 +5,000 0.55% 6,161,380
2014-04-15 2014-04-11 14.200 428,900 -3,000 0.56% 6,090,380
2014-03-27 2014-03-25 18.000 431,900 +1,000 0.56% 7,774,200
2014-03-06 2014-03-04 20.800 430,900 -1,250 0.56% 8,962,720
2014-03-04 2014-02-28 20.800 432,150 -2,500 0.56% 8,988,720
2014-03-03 2014-02-27 20.400 434,650 +500 0.57% 8,866,860
2014-02-27 2014-02-25 20.400 434,150 +4,500 0.57% 8,856,660
2014-02-26 2014-02-24 20.400 429,650 +4,000 0.56% 8,764,860
2014-02-25 2014-02-21 18.800 425,650 -2,500 0.55% 8,002,220
2014-02-24 2014-02-20 19.000 428,150 +2,500 0.56% 8,134,850
2014-02-21 2014-02-19 19.400 425,650 -9,500 0.55% 8,257,610
2014-02-20 2014-02-18 20.400 435,150 +4,000 0.57% 8,877,060
2014-02-19 2014-02-17 21.600 431,150 -5,000 0.56% 9,312,840
2014-02-18 2014-02-14 20.400 436,150 -14,750 0.57% 8,897,460
2014-02-17 2014-02-13 20.800 450,900 +2,000 0.59% 9,378,720
2014-02-14 2014-02-12 21.600 448,900 +31,000 0.58% 9,696,240
2014-02-13 2014-02-11 20.400 417,900 +35,500 0.54% 8,525,160
2014-02-12 2014-02-10 18.800 382,400 +2,000 0.50% 7,189,120
2014-02-11 2014-02-07 17.800 380,400 -4,500 0.50% 6,771,120
2014-02-07 2014-02-05 17.000 384,900 +500 0.50% 6,543,300
2014-02-06 2014-02-04 16.200 384,400 +2,500 0.50% 6,227,280
2014-02-05 2014-01-30 18.200 381,900 +10,500 0.50% 6,950,580
2014-02-04 2014-01-28 16.400 371,400 -15,500 0.48% 6,090,960
2014-01-29 2014-01-27 15.000 386,900 +52,500 0.50% 5,803,500
2014-01-28 2014-01-24 15.200 334,400 +2,000 0.44% 5,082,880
2014-01-27 2014-01-23 14.400 332,400 +33,750 0.43% 4,786,560
2014-01-24 2014-01-22 13.600 298,650 -500 0.39% 4,061,640
2014-01-22 2014-01-20 12.800 299,150 -1,000 0.39% 3,829,120
2014-01-20 2014-01-16 12.800 300,150 +5,000 0.39% 3,841,920
2014-01-15 2014-01-13 13.400 295,150 +43,000 0.38% 3,955,010
2014-01-14 2014-01-10 13.000 252,150 -18,250 0.33% 3,277,950
2014-01-10 2014-01-08 12.000 270,400 +4,000 0.35% 3,244,800
2014-01-06 2014-01-02 12.200 266,400 -5,000 0.35% 3,250,080
2014-01-03 2013-12-31 12.000 271,400 +3,000 0.35% 3,256,800
2013-12-30 2013-12-24 11.800 268,400 -2,000 0.35% 3,167,120
2013-12-23 2013-12-19 10.600 270,400 -5,000 0.35% 2,866,240
2013-12-20 2013-12-18 12.200 275,400 -1,500 0.36% 3,359,880
2013-12-19 2013-12-17 13.000 276,900 +3,500 0.36% 3,599,700
2013-12-18 2013-12-16 13.800 273,400 +3,000 0.36% 3,772,920
2013-12-17 2013-12-13 13.600 270,400 +4,000 0.35% 3,677,440
2013-12-16 2013-12-12 13.600 266,400 +4,500 0.35% 3,623,040
2013-12-13 2013-12-11 11.800 261,900 -7,500 0.34% 3,090,420
2013-12-11 2013-12-09 11.800 269,400 -2,500 0.35% 3,178,920
2013-12-10 2013-12-06 10.600 271,900 +11,750 0.36% 2,882,140
2013-12-09 2013-12-05 10.800 260,150 +35,000 0.34% 2,809,620
2013-12-06 2013-12-04 10.400 225,150 +7,500 0.29% 2,341,560
2013-12-05 2013-12-03 10.200 217,650 +1,500 0.28% 2,220,030
2013-12-02 2013-11-28 9.840 216,150 +20,000 0.28% 2,126,916
2013-11-29 2013-11-27 10.000 196,150 +23,000 0.26% 1,961,500
2013-11-28 2013-11-26 9.960 173,150 +7,500 0.23% 1,724,574
2013-11-27 2013-11-25 9.920 165,650 +48,500 0.22% 1,643,248
2013-11-26 2013-11-22 9.640 117,150 +17,500 0.15% 1,129,326
2013-11-21 2013-11-19 9.640 99,650 +3,500 0.13% 960,626
2013-11-20 2013-11-18 9.760 96,150 -3,000 0.13% 938,424
2013-11-19 2013-11-15 9.760 99,150 +2,500 0.13% 967,704
2013-11-13 2013-11-11 9.280 96,650 +4,500 0.13% 896,912
2013-11-06 2013-11-04 9.320 92,150 -2,500 0.12% 858,838
2013-11-05 2013-11-01 8.760 94,650 +1,000 0.12% 829,134
2013-11-01 2013-10-30 9.280 93,650 -2,500 0.12% 869,072
2013-10-31 2013-10-29 8.800 96,150 -4,000 0.13% 846,120
2013-10-25 2013-10-23 9.520 100,150 -100 0.13% 953,428
2013-10-23 2013-10-21 9.040 100,250 -9,000 0.13% 906,260
2013-10-22 2013-10-18 8.800 109,250 -1,000 0.14% 961,400
2013-10-16 2013-10-11 7.920 110,250 -1,500 0.14% 873,180
2013-10-09 2013-10-07 7.560 111,750 +1,500 0.15% 844,830
2013-10-07 2013-10-03 7.400 110,250 -5,000 0.14% 815,850
2013-09-24 2013-09-19 7.280 115,250 +1,000 0.15% 839,020
2013-09-13 2013-09-11 7.280 114,250 -2,000 0.15% 831,740
2013-09-10 2013-09-06 7.440 116,250 -12,500 0.15% 864,900
2013-09-06 2013-09-04 7.400 128,750 +6,500 0.17% 952,750
2013-09-05 2013-09-03 7.560 122,250 +5,000 0.16% 924,210
2013-08-13 2013-08-09 6.200 117,250 -5,000 0.15% 726,950
2013-07-04 2013-07-02 5.960 122,250 -7,500 0.16% 728,610
2013-07-02 2013-06-27 6.160 129,750 +8,000 0.17% 799,260
2013-06-27 2013-06-25 5.560 121,750 -2,500 0.16% 676,930
2013-06-25 2013-06-21 6.080 124,250 -1,000 0.16% 755,440
2013-05-30 2013-05-28 6.600 125,250 +5,000 0.16% 826,650
2013-05-29 2013-05-27 6.400 120,250 -500 0.16% 769,600
2013-05-06 2013-05-02 5.880 120,750 -8,500 0.16% 710,010
2013-04-12 2013-04-10 5.360 129,250 +4,000 0.17% 692,780
2013-04-09 2013-04-05 5.200 125,250 -3,000 0.16% 651,300
2013-03-27 2013-03-25 5.920 128,250 +500 0.17% 759,240
2013-03-21 2013-03-19 6.200 127,750 -2,000 0.17% 792,050
2013-03-14 2013-03-12 6.440 129,750 +1,000 0.17% 835,590
2013-03-13 2013-03-11 6.680 128,750 +5,000 0.17% 860,050
2013-03-08 2013-03-06 6.640 123,750 -2,500 0.16% 821,700
2013-03-07 2013-03-05 6.880 126,250 -500 0.17% 868,600
2013-03-06 2013-03-04 6.680 126,750 +8,000 0.17% 846,690
2013-03-05 2013-03-01 7.320 118,750 +8,000 0.16% 869,250
2013-03-04 2013-02-28 7.800 110,750 +5,000 0.14% 863,850
2013-03-01 2013-02-27 8.080 105,750 +2,000 0.14% 854,460
2013-02-28 2013-02-26 8.240 103,750 -3,000 0.14% 854,900
2013-02-27 2013-02-25 8.200 106,750 +7,500 0.14% 875,350
2013-02-25 2013-02-21 8.560 99,250 +3,000 0.13% 849,580
2013-02-22 2013-02-20 9.480 96,250 -5,000 0.13% 912,450
2013-02-21 2013-02-19 9.440 101,250 +11,000 0.13% 955,800
2013-02-20 2013-02-18 10.200 90,250 -2,000 0.12% 920,550
2013-02-19 2013-02-15 9.600 92,250 -2,500 0.12% 885,600
2013-02-15 2013-02-08 9.720 94,750 +4,500 0.12% 920,970
2013-02-14 2013-02-07 10.000 90,250 -2,500 0.12% 902,500
2013-02-08 2013-02-06 9.920 92,750 -2,000 0.12% 920,080
2013-02-07 2013-02-05 9.360 94,750 +4,000 0.12% 886,860
2013-02-06 2013-02-04 9.320 90,750 -13,250 0.12% 845,790
2013-02-05 2013-02-01 10.400 104,000 -2,500 0.14% 1,081,600
2013-02-01 2013-01-30 9.360 106,500 -5,000 0.14% 996,840
2013-01-31 2013-01-29 9.200 111,500 -3,000 0.15% 1,025,800
2013-01-30 2013-01-28 9.440 114,500 -1,000 0.15% 1,080,880
2013-01-29 2013-01-25 9.560 115,500 -7,000 0.15% 1,104,180
2013-01-28 2013-01-24 9.120 122,500 +2,500 0.16% 1,117,200
2013-01-25 2013-01-23 9.520 120,000 +2,000 0.16% 1,142,400
2013-01-24 2013-01-22 9.560 118,000 +3,000 0.15% 1,128,080
2013-01-23 2013-01-21 10.400 115,000 +15,500 0.15% 1,196,000
2013-01-22 2013-01-18 9.320 99,500 -1,000 0.13% 927,340
2013-01-14 2013-01-10 8.200 100,500 +11,500 0.13% 824,100
2013-01-10 2013-01-08 7.960 89,000 -11,500 0.12% 708,440
2013-01-09 2013-01-07 8.360 100,500 +18,000 0.13% 840,180
2013-01-08 2013-01-04 7.600 82,500 +1,500 0.11% 627,000
2012-12-27 2012-12-20 6.240 81,000 +2,500 0.11% 505,440
2012-12-07 2012-12-05 6.120 78,500 +1,000 0.10% 480,420
2012-11-26 2012-11-22 6.000 77,500 -7,500 0.10% 465,000
2012-11-06 2012-11-02 5.120 85,000 -2,500 0.11% 435,200
2012-10-26 2012-10-24 4.840 87,500 +5,000 0.11% 423,500
2012-10-05 2012-10-03 5.200 82,500 -85,500 0.11% 429,000
2012-09-19 2012-09-17 5.520 168,000 +84,000 0.22% 927,360
2012-09-18 2012-09-14 5.600 84,000 -20,000 0.11% 470,400
2012-09-12 2012-09-10 5.680 104,000 +250 0.14% 590,720
2012-09-06 2012-09-04 4.960 103,750 -1,250 0.14% 514,600
2012-09-03 2012-08-30 4.800 105,000 -1,250 0.14% 504,000
2012-08-20 2012-08-16 6.320 106,250 +2,500 0.14% 671,500
2012-07-04 2012-06-29 6.080 103,750 -2,000 0.14% 630,800
2012-07-03 2012-06-28 6.000 105,750 -2,500 0.14% 634,500
2012-06-13 2012-06-11 6.000 108,250 -7,500 0.14% 649,500
2012-06-12 2012-06-08 5.760 115,750 -6,250 0.15% 666,720
2012-05-09 2012-05-07 6.400 122,000 +5,250 0.16% 780,800
2012-04-30 2012-04-26 6.640 116,750 +11,750 0.15% 775,220
2012-04-12 2012-04-10 6.880 105,000 +1,500 0.14% 722,400
2012-03-27 2012-03-23 7.440 103,500 +2,500 0.14% 770,040
2012-03-23 2012-03-21 7.680 101,000 -1,250 0.13% 775,680
2012-03-09 2012-03-07 7.520 102,250 -2,500 0.26% 768,920
2012-02-15 2012-02-13 8.560 104,750 +1,250 0.27% 896,660
2012-02-13 2012-02-09 9.040 103,500 -2,500 0.27% 935,640
2012-02-10 2012-02-08 8.480 106,000 -1,000 0.27% 898,880
2012-02-09 2012-02-07 8.800 107,000 +1,250 0.28% 941,600
2012-01-30 2012-01-26 6.720 105,750 +1,500 0.27% 710,640
2012-01-27 2012-01-20 6.720 104,250 +750 0.27% 700,560
2011-12-30 2011-12-28 5.600 103,500 +1,000 0.27% 579,600
2011-12-23 2011-12-21 6.000 102,500 +2,500 0.27% 615,000
2011-12-13 2011-12-09 6.960 100,000 -1,000 0.26% 696,000
2011-11-14 2011-11-10 7.200 101,000 -1,250 0.26% 727,200
2011-10-14 2011-10-12 6.160 102,250 -6,250 0.26% 629,860
2011-10-13 2011-10-11 6.160 108,500 +1,250 0.28% 668,360
2011-10-11 2011-10-07 5.360 107,250 +6,250 0.28% 574,860
2011-10-07 2011-10-04 4.960 101,000 +500 0.26% 500,960
2011-09-30 2011-09-27 6.160 100,500 +250 0.26% 619,080
2011-09-28 2011-09-26 5.840 100,250 +1,500 0.26% 585,460
2011-09-27 2011-09-23 7.520 98,750 +1,250 0.26% 742,600
2011-09-12 2011-09-08 10.480 97,500 -1,250 0.25% 1,021,800
2011-09-09 2011-09-07 10.320 98,750 +1,250 0.26% 1,019,100
2011-08-25 2011-08-23 10.400 97,500 +250 0.25% 1,014,000
2011-08-16 2011-08-12 11.120 97,250 -2,750 0.25% 1,081,420
2011-08-11 2011-08-09 10.880 100,000 +250 0.26% 1,088,000
2011-08-10 2011-08-08 11.680 99,750 +3,500 0.26% 1,165,080
2011-08-09 2011-08-05 12.720 96,250 -1,000 0.25% 1,224,300
2011-08-05 2011-08-03 14.000 97,250 +1,000 0.25% 1,361,500
2011-08-03 2011-08-01 14.320 96,250 +250 0.25% 1,378,300
2011-07-29 2011-07-27 14.640 96,000 +3,750 0.25% 1,405,440
2011-07-27 2011-07-25 14.400 92,250 +1,250 0.24% 1,328,400
2011-07-25 2011-07-21 14.960 91,000 -1,250 0.24% 1,361,360
2011-07-22 2011-07-20 15.360 92,250 -250 0.24% 1,416,960
2011-07-20 2011-07-18 15.360 92,500 -2,500 0.24% 1,420,800
2011-07-15 2011-07-13 15.360 95,000 -3,150 0.25% 1,459,200
2011-06-16 2011-06-14 15.280 98,150 -250 0.26% 1,499,732
2011-06-14 2011-06-10 15.040 98,400 +250 0.26% 1,479,936
2011-06-07 2011-06-02 15.200 98,150 +1,750 0.26% 1,491,880
2011-06-02 2011-05-31 14.960 96,400 -750 0.25% 1,442,144
2011-05-27 2011-05-25 15.120 97,150 -250 0.25% 1,468,908
2011-05-16 2011-05-12 16.000 97,400 -5,250 0.25% 1,558,400
2011-05-13 2011-05-11 16.560 102,650 +1,000 0.27% 1,699,884
2011-05-12 2011-05-09 16.080 101,650 +1,250 0.26% 1,634,532
2011-05-11 2011-05-06 16.400 100,400 +1,250 0.26% 1,646,560
2011-05-06 2011-05-04 14.880 99,150 -4,500 0.26% 1,475,352
2011-05-05 2011-05-03 15.040 103,650 +6,250 0.27% 1,558,896
2011-05-04 2011-04-29 15.600 97,400 -500 0.25% 1,519,440
2011-05-03 2011-04-28 15.920 97,900 +3,250 0.25% 1,558,568
2011-04-29 2011-04-27 15.440 94,650 +1,250 0.25% 1,461,396
2011-04-28 2011-04-26 14.800 93,400 -17,750 0.24% 1,382,320
2011-04-20 2011-04-18 19.520 111,150 +6,250 0.29% 2,169,648
2011-04-18 2011-04-14 19.440 104,900 +21,500 0.27% 2,039,256
2011-04-15 2011-04-13 17.360 83,400 +250 0.22% 1,447,824
2011-04-12 2011-04-08 17.040 83,150 -6,750 0.22% 1,416,876
2011-04-11 2011-04-07 17.360 89,900 -1,000 0.23% 1,560,664
2011-04-08 2011-04-06 17.520 90,900 +3,000 0.24% 1,592,568
2011-04-07 2011-04-04 15.680 87,900 -6,250 0.23% 1,378,272
2011-04-04 2011-03-31 14.880 94,150 -500 0.25% 1,400,952
2011-03-31 2011-03-29 14.000 94,650 +1,250 0.25% 1,325,100
2011-03-30 2011-03-28 13.120 93,400 -12,500 0.24% 1,225,408
2011-03-29 2011-03-25 13.200 105,900 +13,250 0.28% 1,397,880
2011-03-22 2011-03-18 9.840 92,650 +500 0.24% 911,676
2011-03-17 2011-03-15 10.400 92,150 +6,250 0.24% 958,360
2011-03-07 2011-03-03 11.600 85,900 +4,250 0.22% 996,440
2011-02-18 2011-02-16 11.360 81,650 -250 0.21% 927,544
2011-01-13 2011-01-11 14.640 81,900 -100 0.21% 1,199,016
2011-01-12 2011-01-10 14.640 82,000 -24,000 0.21% 1,200,480
2011-01-11 2011-01-07 14.320 106,000 +20,750 0.28% 1,517,920
2011-01-04 2010-12-31 12.480 85,250 +1,250 0.22% 1,063,920
2010-12-28 2010-12-22 10.560 84,000 -250 0.22% 887,040
2010-12-09 2010-12-07 13.040 84,250 -500 0.22% 1,098,620
2010-12-07 2010-12-03 13.600 84,750 +250 0.22% 1,152,600
2010-12-01 2010-11-29 12.240 84,500 -1,000 0.22% 1,034,280
2010-11-25 2010-11-23 12.400 85,500 -500 0.22% 1,060,200
2010-11-19 2010-11-17 12.640 86,000 +500 0.22% 1,087,040
2010-11-18 2010-11-16 13.360 85,500 +1,250 0.22% 1,142,280
2010-11-16 2010-11-12 14.720 84,250 -500 0.22% 1,240,160
2010-11-11 2010-11-09 14.880 84,750 -250 0.22% 1,261,080
2010-11-10 2010-11-08 15.040 85,000 -500 0.22% 1,278,400
2010-11-09 2010-11-05 15.520 85,500 +1,500 0.22% 1,326,960
2010-11-08 2010-11-04 15.760 84,000 -2,000 0.22% 1,323,840
2010-11-04 2010-11-02 15.200 86,000 +1,000 0.22% 1,307,200
2010-11-03 2010-11-01 15.120 85,000 +4,500 0.22% 1,285,200
2010-11-02 2010-10-29 15.360 80,500 -1,750 0.21% 1,236,480
2010-10-27 2010-10-25 16.480 82,250 +10,000 0.21% 1,355,480
2010-10-21 2010-10-19 17.120 72,250 -1,250 0.19% 1,236,920
2010-10-19 2010-10-15 17.200 73,500 -1,250 0.19% 1,264,200
2010-10-18 2010-10-14 17.280 74,750 -2,500 0.19% 1,291,680
2010-10-06 2010-10-04 18.320 77,250 +500 0.20% 1,415,220
2010-09-30 2010-09-28 18.720 76,750 +1,000 0.20% 1,436,760
2010-09-28 2010-09-24 18.000 75,750 -500 0.20% 1,363,500
2010-09-21 2010-09-17 19.120 76,250 +1,250 0.20% 1,457,900
2010-09-20 2010-09-16 19.600 75,000 -1,000 0.20% 1,470,000
2010-09-17 2010-09-15 19.360 76,000 +750 0.20% 1,471,360
2010-09-15 2010-09-13 18.640 75,250 +1,750 0.20% 1,402,660
2010-09-14 2010-09-10 18.080 73,500 -500 0.19% 1,328,880
2010-09-09 2010-09-07 18.960 74,000 +400 0.19% 1,403,040
2010-09-08 2010-09-06 18.480 73,600 -1,350 0.19% 1,360,128
2010-09-06 2010-09-02 18.000 74,950 +1,250 0.20% 1,349,100
2010-09-01 2010-08-30 16.720 73,700 -500 0.19% 1,232,264
2010-08-26 2010-08-24 18.480 74,200 +500 0.19% 1,371,216
2010-08-23 2010-08-19 19.360 73,700 -12,500 0.21% 1,426,832
2010-08-20 2010-08-18 19.440 86,200 -250 0.25% 1,675,728
2010-08-18 2010-08-16 20.000 86,450 -3,750 0.25% 1,729,000
2010-08-13 2010-08-11 20.400 90,200 -3,000 0.26% 1,840,080
2010-08-12 2010-08-10 20.400 93,200 +1,250 0.27% 1,901,280
2010-08-11 2010-08-09 21.200 91,950 +1,000 0.27% 1,949,340
2010-08-05 2010-08-03 20.400 90,950 +500 0.27% 1,855,380
2010-08-04 2010-08-02 20.800 90,450 +3,000 0.26% 1,881,360
2010-07-27 2010-07-23 20.400 87,450 +2,000 0.25% 1,783,980
2010-07-26 2010-07-22 20.000 85,450 +750 0.25% 1,709,000
2010-07-22 2010-07-20 20.400 84,700 -250 0.25% 1,727,880
2010-07-21 2010-07-19 20.400 84,950 +500 0.25% 1,732,980
2010-07-19 2010-07-15 21.200 84,450 +5,000 0.25% 1,790,340
2010-07-15 2010-07-13 22.400 79,450 -1,250 0.23% 1,779,680
2010-07-14 2010-07-12 22.400 80,700 -12,000 0.24% 1,807,680
2010-07-13 2010-07-09 24.000 92,700 -750 0.27% 2,224,800
2010-07-09 2010-07-07 24.400 93,450 +6,250 0.27% 2,280,180
2010-07-08 2010-07-06 23.200 87,200 +4,250 0.25% 2,023,040
2010-07-07 2010-07-05 22.800 82,950 +750 0.24% 1,891,260
2010-07-06 2010-07-02 25.600 82,200 -900 0.24% 2,104,320
2010-07-05 2010-06-30 25.600 83,100 +17,150 0.24% 2,127,360
2010-07-02 2010-06-29 22.800 65,950 -2,750 0.19% 1,503,660
2010-06-30 2010-06-28 24.400 68,700 +750 0.20% 1,676,280
2010-06-29 2010-06-25 22.000 67,950 -3,500 0.20% 1,494,900
2010-06-28 2010-06-24 21.600 71,450 +2,500 0.21% 1,543,320
2010-06-24 2010-06-22 22.000 68,950 +2,750 0.20% 1,516,900
2010-06-23 2010-06-21 21.200 66,200 -250 0.19% 1,403,440
2010-06-22 2010-06-18 21.200 66,450 -500 0.19% 1,408,740
2010-06-18 2010-06-15 21.200 66,950 +1,000 0.20% 1,419,340
2010-06-17 2010-06-14 21.200 65,950 +1,250 0.19% 1,398,140
2010-06-15 2010-06-11 21.600 64,700 +750 0.19% 1,397,520
2010-06-11 2010-06-09 20.400 63,950 -500 0.19% 1,304,580
2010-06-09 2010-06-07 20.400 64,450 +250 0.19% 1,314,780
2010-06-08 2010-06-04 21.200 64,200 +2,750 0.19% 1,361,040
2010-06-07 2010-06-03 21.200 61,450 -40,000 0.18% 1,302,740
2010-06-04 2010-06-02 21.200 101,450 -6,750 0.30% 2,150,740
2010-06-03 2010-06-01 21.600 108,200 +7,750 0.32% 2,337,120
2010-06-02 2010-05-31 22.400 100,450 -5,500 0.29% 2,250,080
2010-06-01 2010-05-28 22.400 105,950 +4,250 0.31% 2,373,280
2010-05-31 2010-05-27 22.800 101,700 +6,750 0.30% 2,318,760
2010-05-27 2010-05-25 17.600 94,950 +4,750 0.28% 1,671,120
2010-05-25 2010-05-20 18.080 90,200 +29,000 0.26% 1,630,816
2010-05-24 2010-05-19 18.880 61,200 -250 0.18% 1,155,456
2010-05-19 2010-05-17 19.440 61,450 -7,500 0.18% 1,194,588
2010-05-18 2010-05-14 20.800 68,950 -19,000 0.20% 1,434,160
2010-05-17 2010-05-13 22.400 87,950 +25,500 0.26% 1,970,080
2010-05-14 2010-05-12 20.400 62,450 +250 0.18% 1,273,980
2010-05-13 2010-05-11 19.360 62,200 +1,250 0.18% 1,204,192
2010-05-12 2010-05-10 19.840 60,950 -500 0.18% 1,209,248
2010-05-11 2010-05-07 18.160 61,450 -12,250 0.18% 1,115,932
2010-05-10 2010-05-06 18.160 73,700 +250 0.22% 1,338,392
2010-05-07 2010-05-05 19.200 73,450 +10,500 0.22% 1,410,240
2010-05-06 2010-05-04 20.800 62,950 -12,050 0.18% 1,309,360
2010-05-05 2010-05-03 20.800 75,000 +250 0.22% 1,560,000
2010-05-04 2010-04-30 21.600 74,750 -750 0.22% 1,614,600
2010-04-30 2010-04-28 22.400 75,500 +4,750 0.22% 1,691,200
2010-04-29 2010-04-27 22.800 70,750 -250 0.21% 1,613,100
2010-04-28 2010-04-26 23.600 71,000 +6,750 0.21% 1,675,600
2010-04-27 2010-04-23 22.400 64,250 +2,750 0.19% 1,439,200
2010-04-26 2010-04-22 22.400 61,500 -500 0.18% 1,377,600
2010-04-22 2010-04-20 22.800 62,000 -1,250 0.18% 1,413,600
2010-04-21 2010-04-19 22.800 63,250 -2,750 0.19% 1,442,100
2010-04-20 2010-04-16 22.400 66,000 +3,750 0.19% 1,478,400
2010-04-19 2010-04-15 23.200 62,250 -1,750 0.18% 1,444,200
2010-04-16 2010-04-14 24.400 64,000 +5,000 0.19% 1,561,600
2010-04-15 2010-04-13 22.400 59,000 -7,300 0.17% 1,321,600
2010-04-14 2010-04-12 23.200 66,300 -35,250 0.20% 1,538,160
2010-04-13 2010-04-09 25.600 101,550 +12,000 0.30% 2,599,680
2010-04-12 2010-04-08 25.200 89,550 -2,000 0.26% 2,256,660
2010-04-09 2010-04-07 25.200 91,550 -1,250 0.27% 2,307,060
2010-04-07 2010-03-31 26.800 92,800 +1,250 0.27% 2,487,040
2010-04-01 2010-03-30 27.200 91,550 -750 0.27% 2,490,160
2010-03-31 2010-03-29 26.000 92,300 +2,250 0.27% 2,399,800
2010-03-30 2010-03-26 26.400 90,050 -14,000 0.27% 2,377,320
2010-03-29 2010-03-25 26.400 104,050 +12,250 0.31% 2,746,920
2010-03-26 2010-03-24 26.400 91,800 -18,500 0.27% 2,423,520
2010-03-25 2010-03-23 27.600 110,300 -500 0.33% 3,044,280
2010-03-24 2010-03-22 28.400 110,800 -2,150 0.33% 3,146,720
2010-03-11 2010-03-09 24.400 112,950 -2,500 0.33% 2,755,980
2010-03-10 2010-03-08 26.800 115,450 -14,000 0.34% 3,094,060
2010-03-09 2010-03-05 22.800 129,450 -7,500 0.38% 2,951,460
2010-03-08 2010-03-04 18.400 136,950 +6,500 0.41% 2,519,880
2010-03-05 2010-03-03 19.280 130,450 +3,250 0.39% 2,515,076
2010-03-04 2010-03-02 19.920 127,200 +8,750 0.38% 2,533,824
2010-03-03 2010-03-01 18.880 118,450 -14,250 0.35% 2,236,336
2010-03-02 2010-02-26 15.440 132,700 -1,400 0.39% 2,048,888
2010-03-01 2010-02-25 15.920 134,100 -12,500 0.40% 2,134,872
2010-02-26 2010-02-24 16.400 146,600 -5,250 0.43% 2,404,240
2010-02-25 2010-02-23 17.840 151,850 +13,250 0.45% 2,709,004
2010-02-23 2010-02-19 18.000 138,600 +3,500 0.42% 2,494,800
2010-02-22 2010-02-18 18.560 135,100 -26,000 0.41% 2,507,456
2010-02-19 2010-02-17 19.360 161,100 +36,750 0.49% 3,118,896
2010-02-18 2010-02-12 17.200 124,350 -1,250 0.38% 2,138,820
2010-02-17 2010-02-11 16.560 125,600 +2,250 0.38% 2,079,936
2010-02-12 2010-02-10 16.000 123,350 -10,750 0.37% 1,973,600
2010-02-11 2010-02-09 16.800 134,100 +28,000 0.40% 2,252,880
2010-02-10 2010-02-08 16.240 106,100 +6,500 0.32% 1,723,064
2010-02-09 2010-02-05 18.400 99,600 +23,750 0.30% 1,832,640
2010-02-08 2010-02-04 15.920 75,850 -1,250 0.23% 1,207,532
2010-02-05 2010-02-03 16.080 77,100 +19,750 0.23% 1,239,768
2010-02-04 2010-02-02 12.720 57,350 -2,000 0.17% 729,492
2010-02-03 2010-02-01 11.840 59,350 -3,250 0.18% 702,704
2010-02-02 2010-01-29 11.680 62,600 +1,000 0.19% 731,168
2010-02-01 2010-01-28 11.600 61,600 -2,250 0.19% 714,560
2010-01-29 2010-01-27 11.280 63,850 +7,500 0.19% 720,228
2010-01-28 2010-01-26 12.000 56,350 +2,500 0.17% 676,200
2010-01-27 2010-01-25 12.320 53,850 +250 0.16% 663,432
2010-01-26 2010-01-22 11.760 53,600 +1,500 0.16% 630,336
2010-01-25 2010-01-21 11.120 52,100 -3,750 0.16% 579,352
2010-01-22 2010-01-20 11.680 55,850 -11,000 0.17% 652,328
2010-01-21 2010-01-19 10.800 66,850 +6,000 0.20% 721,980
2010-01-13 2010-01-11 8.080 60,850 -100 0.18% 491,668
2009-12-23 2009-12-21 7.760 60,950 -2,500 0.18% 472,972
2009-12-22 2009-12-18 8.000 63,450 +1,250 0.19% 507,600
2009-12-17 2009-12-15 8.320 62,200 -450 0.19% 517,504
2009-12-10 2009-12-08 8.560 62,650 -500 0.19% 536,284
2009-12-09 2009-12-07 8.720 63,150 +2,500 0.19% 550,668
2009-11-30 2009-11-26 8.800 60,650 +2,500 0.18% 533,720
2009-11-20 2009-11-18 8.560 58,150 +12,500 0.18% 497,764
2009-11-11 2009-11-09 9.280 45,650 +1,250 0.14% 423,632
2009-11-02 2009-10-29 9.280 44,400 +12,500 0.13% 412,032
2009-10-23 2009-10-21 10.080 31,900 -2,000 0.10% 321,552
2009-10-22 2009-10-20 10.480 33,900 -500 0.10% 355,272
2009-10-07 2009-10-05 8.400 34,400 -4,400 0.11% 288,960
2009-10-06 2009-10-02 8.080 38,800 -1,250 0.15% 313,504
2009-09-10 2009-09-08 7.200 40,050 -250 0.16% 288,360
2009-08-21 2009-08-19 8.320 40,300 +40,300 0.16% 335,296
2009-08-20 2009-08-18 8.080 0 -92,900
2009-08-07 2009-08-05 8.960 92,900 +46,450 0.38% 832,384
2009-08-05 2009-08-03 8.960 46,450 -6,250 0.22% 416,192
2009-08-04 2009-07-31 9.120 52,700 -8,250 0.25% 480,624
2009-08-03 2009-07-30 9.120 60,950 +2,000 0.29% 555,864
2009-07-28 2009-07-24 9.440 58,950 -4,800 0.28% 556,488
2009-07-27 2009-07-23 9.600 63,750 -9,750 0.31% 612,000
2009-07-24 2009-07-22 9.280 73,500 +4,400 0.35% 682,080
2009-07-23 2009-07-21 9.440 69,100 -6,900 0.33% 652,304
2009-07-22 2009-07-20 9.280 76,000 -3,950 0.37% 705,280
2009-07-21 2009-07-17 8.960 79,950 +18,150 0.39% 716,352
2009-07-20 2009-07-16 8.960 61,800 +3,600 0.30% 553,728
2009-07-17 2009-07-15 8.960 58,200 +12,500 0.29% 521,472
2009-07-14 2009-07-10 8.800 45,700 -1,500 0.22% 402,160
2009-07-10 2009-07-08 8.960 47,200 +6,250 0.23% 422,912
2009-07-08 2009-07-06 8.960 40,950 -12,500 0.20% 366,912
2009-07-07 2009-07-03 8.960 53,450 +8,750 0.26% 478,912
2009-07-03 2009-06-30 8.960 44,700 -4,100 0.22% 400,512
2009-07-02 2009-06-29 8.960 48,800 +5,000 0.24% 437,248
2009-06-30 2009-06-26 8.960 43,800 -3,900 0.22% 392,448
2009-06-29 2009-06-25 8.320 47,700 +500 0.23% 396,864
2009-06-26 2009-06-24 8.320 47,200 +3,900 0.23% 392,704
2009-06-24 2009-06-22 9.760 43,300 -7,000 0.21% 422,608
2009-06-23 2009-06-19 10.400 50,300 +1,250 0.25% 523,120
2009-06-22 2009-06-18 10.400 49,050 +8,900 0.24% 510,120
2009-06-19 2009-06-17 8.640 40,150 -14,250 0.20% 346,896
2009-06-15 2009-06-11 8.160 54,400 +2,500 0.27% 443,904
2009-06-12 2009-06-10 8.320 51,900 -750 0.25% 431,808
2009-06-11 2009-06-09 8.160 52,650 -650 0.26% 429,624
2009-06-09 2009-06-05 8.800 53,300 +2,700 0.26% 469,040
2009-05-27 2009-05-25 8.640 50,600 -1,050 0.25% 437,184
2009-05-26 2009-05-22 8.000 51,650 -3,800 0.25% 413,200
2009-05-25 2009-05-21 7.840 55,450 +3,750 0.27% 434,728
2009-05-21 2009-05-19 6.400 51,700 -12,500 0.25% 330,880
2009-05-19 2009-05-15 5.600 64,200 -18,750 0.32% 359,520
2009-05-13 2009-05-11 5.920 82,950 +18,750 0.41% 491,064
2009-05-08 2009-05-06 5.600 64,200 +12,500 0.32% 359,520
2009-04-23 2009-04-21 6.240 51,700 +100 0.25% 322,608
2009-04-21 2009-04-17 5.920 51,600 +1,250 0.25% 305,472
2009-02-04 2009-02-02 4.000 50,350 -450 0.25% 201,400
2009-01-05 2008-12-31 4.640 50,800 +1,650 0.30% 235,712
2009-01-02 2008-12-29 4.320 49,150 -150 0.29% 212,328
2008-12-22 2008-12-18 4.320 49,300 -250 0.29% 212,976
2008-12-18 2008-12-16 4.000 49,550 -800 0.29% 198,200
2008-12-09 2008-12-05 4.160 50,350 -50 0.30% 209,456
2008-11-06 2008-11-04 3.840 50,400 -1,400 0.30% 193,536
2008-11-05 2008-11-03 3.200 51,800 -100 0.30% 165,760
2008-09-22 2008-09-18 4.640 51,900 +500 0.31% 240,816
2008-08-05 2008-08-01 5.280 51,400 +2,850 0.30% 271,392
2008-07-09 2008-07-07 6.720 48,550 +50 0.29% 326,256
2008-06-26 2008-06-24 7.200 48,500 +250 0.29% 349,200
2008-06-20 2008-06-18 7.040 48,250 +250 0.28% 339,680
2008-06-19 2008-06-17 7.360 48,000 +100 0.28% 353,280
2008-06-13 2008-06-11 8.000 47,900 +1,000 0.28% 383,200
2008-06-06 2008-06-04 8.480 46,900 +1,000 0.28% 397,712
2008-06-02 2008-05-29 9.600 45,900 +12,500 0.27% 440,640
2008-05-26 2008-05-22 11.200 33,400 +500 0.20% 374,080
2008-04-29 2008-04-25 11.680 32,900 +650 0.21% 384,272
2008-04-28 2008-04-24 12.800 32,250 +250 0.21% 412,800
2008-04-23 2008-04-21 13.760 32,000 +500 0.21% 440,320
2008-04-18 2008-04-16 11.200 31,500 +5,000 0.20% 352,800
2008-03-27 2008-03-25 22.400 26,500 +600 0.17% 593,600
2008-03-26 2008-03-20 20.640 25,900 +100 0.17% 534,576
2008-02-28 2008-02-26 26.400 25,800 -100 0.17% 681,120
2008-02-27 2008-02-25 24.960 25,900 +1,300 0.17% 646,464
2008-02-25 2008-02-21 25.280 24,600 +600 0.16% 621,888
2008-02-13 2008-02-11 21.600 24,000 +100 0.16% 518,400
2008-02-01 2008-01-30 20.000 23,900 +250 0.16% 478,000
2008-01-31 2008-01-29 20.960 23,650 +700 0.16% 495,704
2008-01-29 2008-01-25 23.520 22,950 +800 0.15% 539,784
2008-01-28 2008-01-24 21.600 22,150 +800 0.15% 478,440
2008-01-17 2008-01-15 28.480 21,350 +150 0.14% 608,048
2008-01-16 2008-01-14 28.800 21,200 +450 0.14% 610,560
2008-01-07 2008-01-03 30.400 20,750 +700 0.14% 630,800
2008-01-03 2007-12-31 31.200 20,050 +1,700 0.13% 625,560
2007-12-20 2007-12-18 27.200 18,350 +600 0.12% 499,120
2007-12-17 2007-12-13 29.600 17,750 +3,700 0.12% 525,400
2007-12-14 2007-12-12 28.800 14,050 +250 0.09% 404,640
2007-12-10 2007-12-06 34.720 13,800 +1,400 0.09% 479,136
2007-12-04 2007-11-30 36.800 12,400 +500 0.08% 456,320
2007-12-03 2007-11-29 36.800 11,900 +600 0.08% 437,920
2007-11-30 2007-11-28 39.200 11,300 +100 0.07% 442,960
2007-11-28 2007-11-26 37.600 11,200 -300 0.07% 421,120
2007-11-27 2007-11-23 39.040 11,500 -450 0.08% 448,960
2007-11-22 2007-11-20 34.240 11,950 +1,050 0.08% 409,168
2007-11-21 2007-11-19 38.400 10,900 +500 0.07% 418,560
2007-11-20 2007-11-16 38.880 10,400 +850 0.07% 404,352
2007-11-19 2007-11-15 39.840 9,550 +1,050 0.06% 380,472
2007-11-16 2007-11-14 41.600 8,500 +1,600 0.06% 353,600
2007-11-07 2007-11-05 43.200 6,900 +450 0.05% 298,080
2007-11-02 2007-10-31 44.800 6,450 +500 0.04% 288,960
2007-11-01 2007-10-30 44.800 5,950 +1,000 0.04% 266,560
2007-10-31 2007-10-29 44.800 4,950 +500 0.03% 221,760
2007-10-30 2007-10-26 46.400 4,450 +400 0.03% 206,480
2007-10-29 2007-10-25 47.200 4,050 +650 0.03% 191,160
2007-10-26 2007-10-24 48.000 3,400 +750 0.02% 163,200
2007-10-23 2007-10-18 47.200 2,650 +800 0.02% 125,080
2007-10-22 2007-10-17 52.000 1,850 +150 0.01% 96,200
2007-10-18 2007-10-16 51.200 1,700 +350 0.01% 87,040
2007-10-15 2007-10-11 52.000 1,350 -250 0.01% 70,200
2007-10-11 2007-10-09 51.200 1,600 +150 0.01% 81,920
2007-09-13 2007-09-11 54.400 1,450 -650 0.01% 78,880
2007-09-12 2007-09-10 56.000 2,100 -3,000 0.01% 117,600
2007-09-11 2007-09-07 56.000 5,100 +400 0.03% 285,600
2007-09-07 2007-09-05 58.400 4,700 -150 0.03% 274,480
2007-09-05 2007-09-03 59.200 4,850 +300 0.03% 287,120
2007-08-29 2007-08-27 69.600 4,550 +300 0.03% 316,680
2007-08-24 2007-08-22 51.200 4,250 -650 0.03% 217,600
2007-08-21 2007-08-17 45.600 4,900 -650 0.03% 223,440
2007-08-17 2007-08-15 57.600 5,550 -500 0.04% 319,680
2007-08-16 2007-08-14 60.000 6,050 +500 0.04% 363,000
2007-08-15 2007-08-13 60.000 5,550 -400 0.04% 333,000
2007-08-14 2007-08-10 60.800 5,950 -1,000 0.04% 361,760
2007-08-13 2007-08-09 56.800 6,950 -500 0.05% 394,760
2007-08-10 2007-08-08 46.400 7,450 -300 0.05% 345,680
2007-08-09 2007-08-07 46.400 7,750 +1,650 0.05% 359,600
2007-08-08 2007-08-06 60.800 6,100 +550 0.04% 370,880
2007-08-02 2007-07-31 83.200 5,550 +4,300 0.04% 461,760
2007-08-01 2007-07-30 91.200 1,250 -200 0.01% 114,000
2007-07-31 2007-07-27 86.400 1,450 +300 0.01% 125,280
2007-07-30 2007-07-26 77.600 1,150 +50 0.03% 89,240
2007-07-25 2007-07-23 69.600 1,100 +250 0.03% 76,560
2007-07-18 2007-07-16 71.200 850 -150 0.02% 60,520
2007-07-17 2007-07-13 71.200 1,000 +1,000 0.03% 71,200
2007-06-26 2007-06-22 60.800 0

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