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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -4,102,000
2023-02-16 2023-02-14 0.035 4,102,000 +500,000 0.18% 143,570
2023-02-13 2023-02-09 0.035 3,602,000 +20,000 0.16% 126,070
2022-04-13 2022-04-11 0.035 3,582,000 +15,000 0.16% 125,370
2021-06-24 2021-06-22 0.033 3,567,000 -100,000 0.15% 117,711
2021-06-15 2021-06-10 0.036 3,667,000 -3,260,000 0.16% 132,012
2021-06-11 2021-06-09 0.035 6,927,000 -2,740,000 0.30% 242,445
2021-06-10 2021-06-08 0.040 9,667,000 +5,000,000 0.42% 386,680
2021-06-07 2021-06-03 0.032 4,667,000 +10,000 0.20% 149,344
2021-05-28 2021-05-26 0.035 4,657,000 -13,860,000 0.20% 162,995
2021-05-27 2021-05-25 0.043 18,517,000 +17,110,000 0.80% 796,231
2021-05-26 2021-05-24 0.030 1,407,000 +500,000 0.06% 42,210
2021-04-22 2021-04-20 0.027 907,000 -1,000,000 0.04% 24,489
2021-04-12 2021-04-08 0.025 1,907,000 -595,000 0.08% 47,675
2021-03-26 2021-03-24 0.025 2,502,000 -5,000 0.11% 62,550
2021-03-25 2021-03-23 0.026 2,507,000 +600,000 0.11% 65,182
2021-03-02 2021-02-26 0.029 1,907,000 +900,000 0.08% 55,303
2021-03-01 2021-02-25 0.030 1,007,000 +100,000 0.04% 30,210
2021-02-19 2021-02-17 0.025 907,000 -1,000,000 0.04% 22,675
2021-02-10 2021-02-08 0.018 1,907,000 -410,000 0.08% 34,326
2021-02-09 2021-02-05 0.018 2,317,000 +410,000 0.10% 41,706
2021-02-01 2021-01-28 0.018 1,907,000 -215,000 0.08% 34,326
2021-01-29 2021-01-27 0.018 2,122,000 +120,000 0.09% 38,196
2021-01-28 2021-01-26 0.018 2,002,000 +95,000 0.09% 36,036
2021-01-26 2021-01-22 0.018 1,907,000 -55,000 0.08% 34,326
2021-01-25 2021-01-21 0.018 1,962,000 +55,000 0.09% 35,316
2020-12-29 2020-12-24 0.024 1,907,000 -555,000 0.09% 45,768
2020-12-22 2020-12-18 0.019 2,462,000 -2,000 0.12% 46,778
2020-12-14 2020-12-10 0.019 2,464,000 -45,000 0.12% 46,816
2020-12-09 2020-12-07 0.021 2,509,000 +600,000 0.12% 52,689
2020-11-25 2020-11-23 0.019 1,909,000 -380,000 0.09% 36,271
2020-11-20 2020-11-18 0.020 2,289,000 -120,000 0.11% 45,780
2020-11-16 2020-11-12 0.021 2,409,000 +500,000 0.12% 50,589
2020-11-13 2020-11-11 0.021 1,909,000 +300,000 0.09% 40,089
2020-11-11 2020-11-09 0.019 1,609,000 -600,000 0.08% 30,571
2020-11-10 2020-11-06 0.019 2,209,000 +600,000 0.11% 41,971
2020-11-05 2020-11-03 0.019 1,609,000 +1,000,000 0.08% 30,571
2020-10-06 2020-09-30 0.024 609,000 -545,000 0.03% 14,616
2020-09-28 2020-09-24 0.026 1,154,000 +545,000 0.06% 30,004
2020-09-25 2020-09-23 0.027 609,000 -600,000 0.03% 16,443
2020-09-24 2020-09-22 0.027 1,209,000 +600,000 0.06% 32,643
2020-09-15 2020-09-11 0.029 609,000 +150,000 0.03% 17,661
2020-09-14 2020-09-10 0.030 459,000 +100,000 0.02% 13,770
2020-03-09 2020-03-05 0.037 359,000 -165,000 0.02% 13,283
2020-03-06 2020-03-04 0.039 524,000 +165,000 0.03% 20,436
2019-11-08 2019-11-06 0.071 359,000 +15,000 0.02% 25,489
2019-07-04 2019-07-02 0.062 344,000 -430,000 0.02% 21,328
2018-03-08 2018-03-06 0.133 774,000 -200,000 0.05% 102,942
2018-02-07 2018-02-05 0.100 974,000 -200,000 0.06% 97,400
2017-11-08 2017-11-06 0.149 1,174,000 +100,000 0.08% 174,926
2017-11-02 2017-10-31 0.141 1,074,000 -200,000 0.08% 151,434
2017-10-30 2017-10-26 0.149 1,274,000 +500,000 0.09% 189,826
2017-06-15 2017-06-13 0.198 774,000 -50,000 0.06% 153,252
2017-05-22 2017-05-18 0.217 824,000 -100,000 0.06% 178,808
2017-05-17 2017-05-15 0.190 924,000 -200,000 0.07% 175,560
2017-05-16 2017-05-12 0.180 1,124,000 -100,000 0.08% 202,320
2017-05-08 2017-05-04 0.174 1,224,000 +40,000 0.09% 212,976
2017-04-25 2017-04-21 0.130 1,184,000 -200,000 0.08% 153,920
2017-04-20 2017-04-18 0.128 1,384,000 +140,000 0.10% 177,152
2017-04-12 2017-04-10 0.131 1,244,000 +30,000 0.09% 162,964
2017-04-07 2017-04-05 0.125 1,214,000 +15,000 0.09% 151,750
2017-04-05 2017-03-31 0.127 1,199,000 +35,000 0.09% 152,273
2017-01-03 2016-12-29 0.148 1,164,000 -200,000 0.08% 172,272
2016-12-29 2016-12-23 0.153 1,364,000 +200,000 0.10% 208,692
2016-12-28 2016-12-22 0.158 1,164,000 +300,000 0.08% 183,912
2016-11-16 2016-11-14 0.157 864,000 -100,000 0.06% 135,648
2016-11-14 2016-11-10 0.158 964,000 -100,000 0.07% 152,312
2016-11-11 2016-11-09 0.156 1,064,000 +50,000 0.08% 165,984
2016-11-10 2016-11-08 0.162 1,014,000 +50,000 0.07% 164,268
2016-11-04 2016-11-02 0.159 964,000 -100,000 0.07% 153,276
2016-10-28 2016-10-26 0.165 1,064,000 +100,000 0.08% 175,560
2016-10-11 2016-10-06 0.163 964,000 +100,000 0.07% 157,132
2016-09-09 2016-09-07 0.160 864,000 -120,000 0.06% 138,240
2016-09-08 2016-09-06 0.159 984,000 +120,000 0.07% 156,456
2016-09-05 2016-09-01 0.170 864,000 +60,000 0.06% 146,880
2016-09-02 2016-08-31 0.183 804,000 -500,000 0.06% 147,132
2016-08-31 2016-08-29 0.270 1,304,000 +500,000 0.09% 352,080
2016-08-19 2016-08-17 0.295 804,000 +50,000 0.06% 237,180
2016-05-12 2016-05-10 0.144 754,000 -2,445,000 0.07% 108,576
2016-05-03 2016-04-28 0.151 3,199,000 -405,000 0.28% 483,049
2016-04-29 2016-04-27 0.148 3,604,000 -850,000 0.32% 533,392
2016-04-21 2016-04-19 0.154 4,454,000 -1,000,000 0.39% 685,916
2016-04-12 2016-04-08 0.154 5,454,000 +4,700,000 0.48% 839,916
2015-12-16 2015-12-14 0.175 754,000 -4,000 0.07% 131,950
2015-10-13 2015-10-09 0.198 758,000 -50,000 0.07% 150,084
2015-08-06 2015-08-04 0.215 808,000 -35,000 0.07% 173,720
2015-08-05 2015-08-03 0.219 843,000 -65,000 0.07% 184,617
2015-07-21 2015-07-17 0.250 908,000 +150,000 0.09% 227,000
2015-07-07 2015-07-03 0.275 758,000 -50,000 0.08% 208,450
2015-07-03 2015-06-30 0.350 808,000 -200,000 0.08% 282,800
2015-06-25 2015-06-23 0.375 1,008,000 +100,000 0.10% 378,000
2015-06-24 2015-06-22 0.375 908,000 +100,000 0.09% 340,500
2015-06-23 2015-06-19 0.385 808,000 -100,000 0.08% 311,080
2015-06-15 2015-06-11 0.385 908,000 -100,000 0.09% 349,580
2015-06-08 2015-06-04 0.420 1,008,000 -100,000 0.10% 423,360
2015-06-04 2015-06-02 0.450 1,108,000 -800,000 0.11% 498,600
2015-06-03 2015-06-01 0.485 1,908,000 +703,000 0.19% 925,380
2015-06-01 2015-05-28 0.385 1,205,000 +30,000 0.12% 463,925
2015-05-26 2015-05-21 0.375 1,175,000 -100,000 0.12% 440,625
2015-05-21 2015-05-19 0.370 1,275,000 +50,000 0.13% 471,750
2015-05-15 2015-05-13 0.330 1,225,000 -100,000 0.12% 404,250
2015-05-12 2015-05-08 0.355 1,325,000 -150,000 0.13% 470,375
2015-05-11 2015-05-07 0.335 1,475,000 -151,000 0.15% 494,125
2015-05-08 2015-05-06 0.365 1,626,000 -400,000 0.16% 593,490
2015-05-07 2015-05-05 0.370 2,026,000 -495,000 0.20% 749,620
2015-05-06 2015-05-04 0.420 2,521,000 -648,000 0.25% 1,058,820
2015-05-04 2015-04-29 0.335 3,169,000 +100,000 0.32% 1,061,615
2015-04-30 2015-04-28 0.325 3,069,000 -950,000 0.31% 997,425
2015-04-29 2015-04-27 0.345 4,019,000 +949,000 0.40% 1,386,555
2015-04-27 2015-04-23 0.295 3,070,000 +200,000 0.31% 905,650
2015-04-23 2015-04-21 0.265 2,870,000 -99,000 0.29% 760,550
2015-04-20 2015-04-16 0.270 2,969,000 -200,000 0.30% 801,630
2015-04-15 2015-04-13 0.255 3,169,000 +100,000 0.32% 808,095
2015-04-13 2015-04-09 0.228 3,069,000 -110,000 0.31% 699,732
2015-04-10 2015-04-08 0.221 3,179,000 +100,000 0.32% 702,559
2015-04-09 2015-04-02 0.224 3,079,000 -150,000 0.31% 689,696
2015-03-19 2015-03-17 0.206 3,229,000 -200,000 0.32% 665,174
2015-03-18 2015-03-16 0.211 3,429,000 +200,000 0.34% 723,519
2015-03-17 2015-03-13 0.224 3,229,000 -303,000 0.32% 723,296
2015-03-16 2015-03-12 0.198 3,532,000 -70,000 0.35% 699,336
2015-03-06 2015-03-04 0.201 3,602,000 +160,000 0.36% 724,002
2015-03-05 2015-03-03 0.203 3,442,000 +400,000 0.34% 698,726
2015-03-03 2015-02-27 0.206 3,042,000 -260,000 0.30% 626,652
2015-03-02 2015-02-26 0.206 3,302,000 -200,000 0.33% 680,212
2015-02-26 2015-02-24 0.208 3,502,000 -5,000 0.35% 728,416
2015-02-17 2015-02-13 0.213 3,507,000 +60,000 0.35% 746,991
2015-02-03 2015-01-30 0.217 3,447,000 -100,000 0.34% 747,999
2015-01-22 2015-01-20 0.217 3,547,000 +100,000 0.35% 769,699
2015-01-16 2015-01-14 0.220 3,447,000 +300,000 0.34% 758,340
2015-01-15 2015-01-13 0.220 3,147,000 -100,000 0.31% 692,340
2015-01-13 2015-01-09 0.224 3,247,000 -55,000 0.32% 727,328
2015-01-12 2015-01-08 0.220 3,302,000 -145,000 0.33% 726,440
2015-01-09 2015-01-07 0.220 3,447,000 -240,000 0.34% 758,340
2015-01-08 2015-01-06 0.214 3,687,000 -135,000 0.37% 789,018
2015-01-07 2015-01-05 0.225 3,822,000 -205,000 0.38% 859,950
2015-01-06 2015-01-02 0.216 4,027,000 +205,000 0.40% 869,832
2014-12-30 2014-12-24 0.220 3,822,000 +150,000 0.38% 840,840
2014-12-12 2014-12-10 0.250 3,672,000 -10,000 0.37% 918,000
2014-12-11 2014-12-09 0.245 3,682,000 -680,000 0.44% 902,090
2014-12-09 2014-12-05 0.265 4,362,000 -100,000 0.52% 1,155,930
2014-12-08 2014-12-04 0.270 4,462,000 +70,000 0.53% 1,204,740
2014-12-05 2014-12-03 0.270 4,392,000 +535,000 0.52% 1,185,840
2014-12-03 2014-12-01 0.265 3,857,000 +300,000 0.46% 1,022,105
2014-12-02 2014-11-28 0.285 3,557,000 +250,000 0.42% 1,013,745
2014-12-01 2014-11-27 0.305 3,307,000 +1,305,000 0.39% 1,008,635
2014-11-28 2014-11-26 0.370 2,002,000 +105,000 0.24% 740,740
2014-11-27 2014-11-25 0.360 1,897,000 -200,000 0.22% 682,920
2014-11-26 2014-11-24 0.375 2,097,000 +240,000 0.25% 786,375
2014-11-24 2014-11-20 0.330 1,857,000 -540,000 0.22% 612,810
2014-11-21 2014-11-19 0.365 2,397,000 +480,000 0.28% 874,905
2014-11-19 2014-11-17 0.280 1,917,000 -105,000 0.23% 536,760
2014-11-18 2014-11-14 0.290 2,022,000 -355,000 0.24% 586,380
2014-11-17 2014-11-13 0.295 2,377,000 +200,000 0.28% 701,215
2014-11-14 2014-11-12 0.280 2,177,000 +2,000 0.26% 609,560
2014-11-13 2014-11-11 0.260 2,175,000 -3,000 0.26% 565,500
2014-11-12 2014-11-10 0.255 2,178,000 +50,000 0.26% 555,390
2014-10-06 2014-09-30 0.249 2,128,000 -50,000 0.25% 529,872
2014-09-19 2014-09-17 0.249 2,178,000 +50,000 0.26% 542,322
2014-09-15 2014-09-11 0.260 2,128,000 -150,000 0.25% 553,280
2014-08-29 2014-08-27 0.255 2,278,000 -70,000 0.27% 580,890
2014-08-26 2014-08-22 0.255 2,348,000 +100,000 0.28% 598,740
2014-08-21 2014-08-19 0.255 2,248,000 +120,000 0.27% 573,240
2014-08-20 2014-08-18 0.250 2,128,000 +510,000 0.25% 532,000
2014-08-19 2014-08-15 0.270 1,618,000 -160,000 0.19% 436,860
2014-08-18 2014-08-14 0.260 1,778,000 -270,000 0.21% 462,280
2014-08-08 2014-08-06 0.255 2,048,000 +4,000 0.24% 522,240
2014-08-05 2014-08-01 0.255 2,044,000 -50,000 0.24% 521,220
2014-07-30 2014-07-28 0.270 2,094,000 -610,000 0.25% 565,380
2014-07-29 2014-07-25 0.275 2,704,000 +760,000 0.32% 743,600
2014-07-22 2014-07-18 0.236 1,944,000 -100,000 0.23% 458,784
2014-07-02 2014-06-27 0.239 2,044,000 -3,000 0.24% 488,516
2014-06-27 2014-06-25 0.245 2,047,000 +160,000 0.24% 501,515
2014-06-06 2014-06-04 0.245 1,887,000 +200,000 0.22% 462,315
2014-06-04 2014-05-30 0.250 1,687,000 +1,000 0.20% 421,750
2014-05-29 2014-05-27 0.250 1,686,000 +160,000 0.20% 421,500
2014-05-16 2014-05-14 0.248 1,526,000 +260,000 0.18% 378,448
2014-05-05 2014-04-30 0.275 1,266,000 +2,000 0.15% 348,150
2014-05-02 2014-04-29 0.265 1,264,000 +110,000 0.15% 334,960
2014-04-24 2014-04-22 0.285 1,154,000 +80,000 0.14% 328,890
2014-04-23 2014-04-17 0.290 1,074,000 +2,000 0.13% 311,460
2014-03-24 2014-03-20 0.305 1,072,000 -150,000 0.13% 326,960
2014-03-21 2014-03-19 0.270 1,222,000 +150,000 0.15% 329,940
2014-03-20 2014-03-18 0.270 1,072,000 +160,000 0.13% 289,440
2014-03-11 2014-03-07 0.265 912,000 -130,000 0.11% 241,680
2014-02-27 2014-02-25 0.265 1,042,000 +130,000 0.13% 276,130
2014-02-10 2014-02-06 0.285 912,000 +130,000 0.11% 259,920
2014-02-04 2014-01-28 0.290 782,000 -110,000 0.10% 226,780
2014-01-20 2014-01-16 0.335 892,000 -60,000 0.11% 298,820
2014-01-16 2014-01-14 0.330 952,000 -10,000 0.12% 314,160
2014-01-15 2014-01-13 0.325 962,000 +50,000 0.12% 312,650
2014-01-14 2014-01-10 0.325 912,000 +10,000 0.11% 296,400
2014-01-13 2014-01-09 0.330 902,000 -100,000 0.11% 297,660
2014-01-09 2014-01-07 0.305 1,002,000 +120,000 0.12% 305,610
2014-01-08 2014-01-06 0.305 882,000 -100,000 0.11% 269,010
2014-01-07 2014-01-03 0.330 982,000 -125,000 0.12% 324,060
2014-01-06 2014-01-02 0.355 1,107,000 +225,000 0.14% 392,985
2013-12-19 2013-12-17 0.247 882,000 -150,000 0.11% 217,854
2013-12-18 2013-12-16 0.244 1,032,000 -400,000 0.13% 251,808
2013-12-17 2013-12-13 0.250 1,432,000 -100,000 0.18% 358,000
2013-12-12 2013-12-10 0.265 1,532,000 +200,000 0.19% 405,980
2013-11-15 2013-11-13 0.225 1,332,000 -50,000 0.16% 299,700
2013-10-10 2013-10-08 0.250 1,382,000 +630,000 0.17% 345,500
2013-09-26 2013-09-24 0.290 752,000 -160,000 0.10% 218,080
2013-09-25 2013-09-23 0.295 912,000 +160,000 0.12% 269,040
2013-09-23 2013-09-18 0.275 752,000 +50,000 0.10% 206,800
2013-09-16 2013-09-12 0.255 702,000 +10,587 0.09% 179,010
2013-09-13 2013-09-11 0.250 691,413 +99,413 0.09% 172,853
2013-09-02 2013-08-29 0.255 592,000 -70,000 0.08% 150,960
2013-08-30 2013-08-28 0.244 662,000 -100,000 0.09% 161,528
2013-08-27 2013-08-23 0.270 762,000 -510,000 0.10% 205,740
2013-08-26 2013-08-22 0.275 1,272,000 +300,000 0.16% 349,800
2013-02-28 2013-02-26 0.237 972,000 -200,000 0.13% 230,364
2013-02-19 2013-02-15 0.239 1,172,000 +200,000 0.15% 280,108
2013-01-28 2013-01-24 0.247 972,000 -10,000 0.13% 240,084
2013-01-16 2013-01-14 0.280 982,000 +100,000 0.13% 274,960
2013-01-03 2012-12-31 0.222 882,000 -20,000 0.11% 195,804
2012-09-28 2012-09-26 0.390 902,000 -350,000 0.12% 351,780
2012-09-27 2012-09-25 0.450 1,252,000 +370,000 0.16% 563,400
2012-08-28 2012-08-24 0.310 882,000 -40,000 0.11% 273,420
2012-08-07 2012-08-03 0.290 922,000 +40,000 0.12% 267,380
2012-06-25 2012-06-21 0.440 882,000 -70,000 0.11% 388,080
2012-05-23 2012-05-21 0.405 952,000 -50,000 0.12% 385,560
2012-04-23 2012-04-19 0.450 1,002,000 -10,000 0.13% 450,900
2012-04-20 2012-04-18 0.445 1,012,000 -155,000 0.13% 450,340
2012-04-19 2012-04-17 0.445 1,167,000 +65,000 0.15% 519,315
2012-04-18 2012-04-16 0.470 1,102,000 +100,000 0.14% 517,940
2012-04-17 2012-04-13 0.475 1,002,000 -40,000 0.13% 475,950
2012-04-16 2012-04-12 0.475 1,042,000 -90,000 0.13% 494,950
2012-04-13 2012-04-11 0.470 1,132,000 +15,000 0.15% 532,040
2012-04-12 2012-04-10 0.480 1,117,000 +115,000 0.14% 536,160
2012-04-05 2012-04-02 0.485 1,002,000 -340,000 0.13% 485,970
2012-04-03 2012-03-30 0.500 1,342,000 +340,000 0.17% 671,000
2012-04-02 2012-03-29 0.475 1,002,000 -30,000 0.13% 475,950
2012-03-29 2012-03-27 0.500 1,032,000 -60,000 0.13% 516,000
2012-03-26 2012-03-22 0.475 1,092,000 +90,000 0.14% 518,700
2012-03-20 2012-03-16 0.500 1,002,000 +70,000 0.13% 501,000
2012-03-19 2012-03-15 0.540 932,000 -40,000 0.12% 503,280
2012-03-16 2012-03-14 0.580 972,000 -40,000 0.13% 563,760
2012-03-13 2012-03-09 0.560 1,012,000 -6,108,000 0.13% 566,720
2012-02-28 2012-02-24 0.760 7,120,000 +6,408,000 0.92% 5,411,200
2012-02-27 2012-02-23 0.740 712,000 +50,000 0.09% 526,880
2012-02-22 2012-02-20 0.760 662,000 -50,000 0.09% 503,120
2012-02-21 2012-02-17 0.760 712,000 -75,000 0.09% 541,120
2012-02-17 2012-02-15 0.760 787,000 +100,000 0.10% 598,120
2012-02-16 2012-02-14 0.760 687,000 +50,000 0.09% 522,120
2012-02-15 2012-02-13 0.760 637,000 +10,000 0.08% 484,120
2012-02-14 2012-02-10 0.790 627,000 +20,000 0.08% 495,330
2012-02-13 2012-02-09 0.800 607,000 +30,000 0.08% 485,600
2012-02-10 2012-02-08 0.820 577,000 -60,000 0.07% 473,140
2012-02-08 2012-02-06 0.790 637,000 -20,000 0.08% 503,230
2012-02-07 2012-02-03 0.840 657,000 +80,000 0.08% 551,880
2012-02-06 2012-02-02 0.830 577,000 -95,000 0.07% 478,910
2012-02-03 2012-02-01 0.830 672,000 +95,000 0.09% 557,760
2012-01-31 2012-01-27 0.800 577,000 -30,000 0.07% 461,600
2012-01-27 2012-01-20 0.780 607,000 +40,000 0.08% 473,460
2012-01-20 2012-01-18 0.840 567,000 -30,000 0.07% 476,280
2012-01-19 2012-01-17 0.870 597,000 +30,000 0.08% 519,390
2012-01-17 2012-01-13 0.910 567,000 -103,000 0.07% 515,970
2012-01-16 2012-01-12 0.900 670,000 +81,000 0.09% 603,000
2012-01-11 2012-01-09 0.690 589,000 -220,000 0.08% 406,410
2012-01-09 2012-01-05 0.610 809,000 -30,000 0.10% 493,490
2012-01-06 2012-01-04 0.580 839,000 +150,000 0.11% 486,620
2012-01-05 2012-01-03 0.600 689,000 -85,000 0.09% 413,400
2011-12-20 2011-12-16 0.850 774,000 +195,000 0.10% 657,900
2011-12-08 2011-12-06 1.080 579,000 -60,000 0.07% 625,320
2011-12-07 2011-12-05 1.060 639,000 +20,000 0.08% 677,340
2011-11-23 2011-11-21 1.120 619,000 +20,000 0.08% 693,280
2011-11-21 2011-11-17 1.210 599,000 -207,000 0.08% 724,790
2011-11-18 2011-11-16 1.240 806,000 -93,000 0.10% 999,440
2011-11-17 2011-11-15 1.280 899,000 -30,000 0.12% 1,150,720
2011-11-16 2011-11-14 1.280 929,000 -70,000 0.12% 1,189,120
2011-11-15 2011-11-11 1.270 999,000 -100,000 0.13% 1,268,730
2011-11-08 2011-11-04 1.320 1,099,000 -82,000 0.14% 1,450,680
2011-11-07 2011-11-03 1.290 1,181,000 -228,000 0.15% 1,523,490
2011-11-04 2011-11-02 1.300 1,409,000 +100,000 0.18% 1,831,700
2011-11-03 2011-11-01 1.300 1,309,000 -36,000 0.17% 1,701,700
2011-11-02 2011-10-31 1.330 1,345,000 +66,000 0.17% 1,788,850
2011-11-01 2011-10-28 1.390 1,279,000 +157,000 0.16% 1,777,810
2011-10-31 2011-10-27 1.350 1,122,000 +380,000 0.14% 1,514,700
2011-10-28 2011-10-26 1.300 742,000 +103,000 0.10% 964,600
2011-10-26 2011-10-24 1.250 639,000 -10,000 0.08% 798,750
2011-10-21 2011-10-19 1.290 649,000 -8,000 0.08% 837,210
2011-10-20 2011-10-18 1.390 657,000 +38,000 0.08% 913,230
2011-10-19 2011-10-17 1.480 619,000 +10,000 0.08% 916,120
2011-10-18 2011-10-14 1.470 609,000 +10,000 0.08% 895,230
2011-10-17 2011-10-13 1.600 599,000 +70,000 0.08% 958,400
2011-10-06 2011-10-03 1.470 529,000 -2,000 0.07% 777,630
2011-10-04 2011-09-30 1.600 531,000 +2,000 0.07% 849,600
2011-09-28 2011-09-26 1.330 529,000 -15,000 0.07% 703,570
2011-09-26 2011-09-22 1.650 544,000 -10,000 0.07% 897,600
2011-09-21 2011-09-19 1.870 554,000 -13,000 0.07% 1,035,980
2011-09-20 2011-09-16 1.910 567,000 +13,000 0.07% 1,082,970
2011-09-19 2011-09-15 1.940 554,000 +10,000 0.07% 1,074,760
2011-09-16 2011-09-14 1.960 544,000 -10,000 0.07% 1,066,240
2011-09-15 2011-09-12 2.010 554,000 -11,000 0.07% 1,113,540
2011-09-09 2011-09-07 1.960 565,000 +10,000 0.07% 1,107,400
2011-09-08 2011-09-06 2.010 555,000 -13,000 0.07% 1,115,550
2011-09-07 2011-09-05 2.010 568,000 -7,000 0.07% 1,141,680
2011-09-06 2011-09-02 1.970 575,000 -3,000 0.07% 1,132,750
2011-09-05 2011-09-01 1.950 578,000 +10,000 0.07% 1,127,100
2011-08-24 2011-08-22 1.680 568,000 -10,000 0.07% 954,240
2011-08-23 2011-08-19 1.660 578,000 -100,000 0.07% 959,480
2011-08-22 2011-08-18 1.720 678,000 -1,000 0.09% 1,166,160
2011-08-12 2011-08-10 1.660 679,000 +25,000 0.09% 1,127,140
2011-08-09 2011-08-05 1.490 654,000 +10,000 0.08% 974,460
2011-08-08 2011-08-04 1.720 644,000 +25,000 0.08% 1,107,680
2011-08-05 2011-08-03 1.700 619,000 +15,000 0.08% 1,052,300
2011-08-03 2011-08-01 1.950 604,000 -9,000 0.08% 1,177,800
2011-08-02 2011-07-29 2.080 613,000 +9,000 0.08% 1,275,040
2011-08-01 2011-07-28 2.080 604,000 +23,000 0.08% 1,256,320
2011-07-28 2011-07-26 2.000 581,000 -28,000 0.07% 1,162,000
2011-07-26 2011-07-22 1.790 609,000 +10,000 0.08% 1,090,110
2011-07-21 2011-07-19 1.850 599,000 +14,000 0.08% 1,108,150
2011-07-20 2011-07-18 1.910 585,000 +24,000 0.07% 1,117,350
2011-07-19 2011-07-15 2.020 561,000 +22,000 0.07% 1,133,220
2011-07-14 2011-07-12 2.250 539,000 -20,000 0.07% 1,212,750
2011-07-13 2011-07-11 2.410 559,000 -13,000 0.07% 1,347,190
2011-07-05 2011-06-30 2.650 572,000 -10,000 0.07% 1,515,800
2011-07-04 2011-06-29 2.450 582,000 -15,000 0.07% 1,425,900
2011-06-30 2011-06-28 2.390 597,000 -50,000 0.08% 1,426,830
2011-06-28 2011-06-24 2.480 647,000 +50,000 0.08% 1,604,560
2011-06-23 2011-06-21 2.410 597,000 -124,000 0.08% 1,438,770
2011-06-22 2011-06-20 2.430 721,000 -176,000 0.09% 1,752,030
2011-06-21 2011-06-17 2.480 897,000 -130,000 0.11% 2,224,560
2011-06-20 2011-06-16 2.460 1,027,000 +160,000 0.13% 2,526,420
2011-06-17 2011-06-15 2.550 867,000 +260,000 0.11% 2,210,850
2011-06-16 2011-06-14 2.470 607,000 -14,000 0.08% 1,499,290
2011-06-13 2011-06-09 2.340 621,000 +4,000 0.08% 1,453,140
2011-06-09 2011-06-07 2.460 617,000 +5,000 0.08% 1,517,820
2011-06-07 2011-06-02 2.600 612,000 -150,000 0.08% 1,591,200
2011-06-03 2011-06-01 2.750 762,000 +28,000 0.10% 2,095,500
2011-06-02 2011-05-31 2.850 734,000 +140,000 0.09% 2,091,900
2011-06-01 2011-05-30 2.500 594,000 -20,000 0.08% 1,485,000
2011-05-31 2011-05-27 2.550 614,000 -79,000 0.08% 1,565,700
2011-05-30 2011-05-26 2.500 693,000 +83,000 0.09% 1,732,500
2011-05-27 2011-05-25 2.230 610,000 +56,000 0.08% 1,360,300
2011-05-23 2011-05-19 2.800 554,000 -454,000 0.07% 1,551,200
2011-05-20 2011-05-18 2.900 1,008,000 +275,000 0.13% 2,923,200
2011-05-18 2011-05-16 2.700 733,000 +15,000 0.09% 1,979,100
2011-05-16 2011-05-12 2.600 718,000 -6,000 0.09% 1,866,800
2011-05-13 2011-05-11 2.950 724,000 +65,000 0.09% 2,135,800
2011-05-12 2011-05-09 3.550 659,000 +5,000 0.08% 2,339,450
2011-05-11 2011-05-06 3.800 654,000 +5,000 0.08% 2,485,200
2011-05-09 2011-05-05 3.950 649,000 +10,000 0.08% 2,563,550
2011-05-04 2011-04-29 4.300 639,000 +25,000 0.09% 2,747,700
2011-05-03 2011-04-28 4.150 614,000 +85,000 0.09% 2,548,100
2011-04-19 2011-04-15 4.850 529,000 +10,000 0.08% 2,565,650
2011-04-12 2011-04-08 4.600 519,000 +10,000 0.08% 2,387,400
2011-04-07 2011-04-04 4.800 509,000 -10,000 0.08% 2,443,200
2011-03-31 2011-03-29 4.450 519,000 -30,000 0.08% 2,309,550
2011-03-30 2011-03-28 4.450 549,000 -100,000 0.08% 2,443,050
2011-03-29 2011-03-25 4.650 649,000 +40,000 0.10% 3,017,850
2011-03-25 2011-03-23 4.550 609,000 -10,000 0.09% 2,770,950
2011-03-24 2011-03-22 4.350 619,000 -20,000 0.09% 2,692,650
2011-03-23 2011-03-21 4.250 639,000 +20,000 0.09% 2,715,750
2011-03-21 2011-03-17 3.900 619,000 -10,000 0.09% 2,414,100
2011-03-14 2011-03-10 4.200 629,000 +10,000 0.09% 2,641,800
2011-03-10 2011-03-08 4.250 619,000 +1,000 0.09% 2,630,750
2011-03-09 2011-03-07 4.300 618,000 -10,000 0.09% 2,657,400
2011-03-08 2011-03-04 4.200 628,000 -10,000 0.09% 2,637,600
2011-03-07 2011-03-03 4.150 638,000 +10,000 0.09% 2,647,700
2011-03-03 2011-03-01 4.150 628,000 +10,000 0.09% 2,606,200
2011-03-02 2011-02-28 4.200 618,000 +1,000 0.09% 2,595,600
2011-02-23 2011-02-21 4.400 617,000 +2,000 0.09% 2,714,800
2011-02-22 2011-02-18 4.450 615,000 -10,000 0.09% 2,736,750
2011-02-21 2011-02-17 4.300 625,000 -4,000 0.09% 2,687,500
2011-02-18 2011-02-16 4.100 629,000 +10,000 0.09% 2,578,900
2011-02-17 2011-02-15 4.150 619,000 -310,000 0.09% 2,568,850
2011-02-16 2011-02-14 3.800 929,000 -10,000 0.14% 3,530,200
2011-02-15 2011-02-11 3.950 939,000 -114,000 0.14% 3,709,050
2011-02-14 2011-02-10 4.200 1,053,000 +96,000 0.16% 4,422,600
2011-02-11 2011-02-09 4.350 957,000 -131,000 0.14% 4,162,950
2011-02-10 2011-02-08 4.200 1,088,000 +473,000 0.16% 4,569,600
2011-01-27 2011-01-25 3.900 615,000 +6,000 0.09% 2,398,500
2011-01-19 2011-01-17 4.250 609,000 -67,000 0.09% 2,588,250
2011-01-17 2011-01-13 4.500 676,000 -10,000 0.10% 3,042,000
2011-01-14 2011-01-12 4.600 686,000 -50,000 0.10% 3,155,600
2011-01-13 2011-01-11 4.500 736,000 +30,000 0.11% 3,312,000
2011-01-11 2011-01-07 4.550 706,000 +5,000 0.10% 3,212,300
2011-01-05 2011-01-03 5.100 701,000 +30,000 0.10% 3,575,100
2011-01-04 2010-12-31 4.750 671,000 -10,000 0.10% 3,187,250
2011-01-03 2010-12-29 4.750 681,000 -50,000 0.10% 3,234,750
2010-12-30 2010-12-28 4.650 731,000 -8,000 0.11% 3,399,150
2010-12-29 2010-12-24 4.600 739,000 -20,000 0.11% 3,399,400
2010-12-28 2010-12-22 4.900 759,000 +40,000 0.11% 3,719,100
2010-12-23 2010-12-21 4.950 719,000 -10,000 0.11% 3,559,050
2010-12-22 2010-12-20 4.900 729,000 +20,000 0.11% 3,572,100
2010-12-20 2010-12-16 4.550 709,000 +10,000 0.10% 3,225,950
2010-12-17 2010-12-15 4.400 699,000 -30,000 0.10% 3,075,600
2010-12-16 2010-12-14 4.400 729,000 +78,000 0.11% 3,207,600
2010-12-13 2010-12-09 4.150 651,000 -5,000 0.10% 2,701,650
2010-12-10 2010-12-08 4.300 656,000 +10,000 0.10% 2,820,800
2010-12-09 2010-12-07 4.650 646,000 +7,000 0.10% 3,003,900
2010-12-06 2010-12-02 4.900 639,000 +6,000 0.09% 3,131,100
2010-11-30 2010-11-26 4.900 633,000 +2,000 0.09% 3,101,700
2010-11-26 2010-11-24 5.000 631,000 -6,000 0.09% 3,155,000
2010-11-23 2010-11-19 5.000 637,000 -4,000 0.09% 3,185,000
2010-11-22 2010-11-18 5.000 641,000 +10,000 0.09% 3,205,000
2010-11-19 2010-11-17 4.800 631,000 -60,000 0.09% 3,028,800
2010-11-18 2010-11-16 4.850 691,000 -116,000 0.10% 3,351,350
2010-11-17 2010-11-15 5.000 807,000 +120,000 0.12% 4,035,000
2010-11-16 2010-11-12 5.400 687,000 +30,000 0.10% 3,709,800
2010-11-15 2010-11-11 5.700 657,000 -48,000 0.10% 3,744,900
2010-11-12 2010-11-10 5.100 705,000 +34,000 0.10% 3,595,500
2010-11-10 2010-11-08 5.200 671,000 -20,000 0.10% 3,489,200
2010-11-09 2010-11-05 5.000 691,000 -4,000 0.10% 3,455,000
2010-11-08 2010-11-04 4.550 695,000 -25,000 0.10% 3,162,250
2010-11-05 2010-11-03 4.350 720,000 +15,000 0.11% 3,132,000
2010-11-04 2010-11-02 4.400 705,000 -60,000 0.10% 3,102,000
2010-11-03 2010-11-01 4.100 765,000 -10,000 0.11% 3,136,500
2010-11-01 2010-10-28 3.850 775,000 +10,000 0.11% 2,983,750
2010-10-28 2010-10-26 3.950 765,000 -97,000 0.11% 3,021,750
2010-10-27 2010-10-25 4.050 862,000 +7,000 0.13% 3,491,100
2010-10-26 2010-10-22 4.200 855,000 +48,000 0.13% 3,591,000
2010-10-25 2010-10-21 4.200 807,000 -108,000 0.12% 3,389,400
2010-10-22 2010-10-20 4.200 915,000 +170,000 0.14% 3,843,000
2010-10-21 2010-10-19 4.350 745,000 -4,000 0.11% 3,240,750
2010-10-19 2010-10-15 4.150 749,000 +10,000 0.11% 3,108,350
2010-10-15 2010-10-13 4.350 739,000 +10,000 0.11% 3,214,650
2010-10-14 2010-10-12 4.400 729,000 +20,000 0.11% 3,207,600
2010-10-13 2010-10-11 4.600 709,000 +20,000 0.10% 3,261,400
2010-10-12 2010-10-08 4.700 689,000 -30,000 0.10% 3,238,300
2010-10-11 2010-10-07 4.400 719,000 +75,000 0.11% 3,163,600
2010-10-08 2010-10-06 4.000 644,000 -25,000 0.10% 2,576,000
2010-10-07 2010-10-05 3.700 669,000 -80,000 0.10% 2,475,300
2010-10-06 2010-10-04 3.800 749,000 -11,000 0.11% 2,846,200
2010-10-05 2010-09-30 3.800 760,000 +20,000 0.11% 2,888,000
2010-10-04 2010-09-29 4.050 740,000 +5,000 0.11% 2,997,000
2010-09-30 2010-09-28 4.200 735,000 -10,000 0.11% 3,087,000
2010-09-29 2010-09-27 4.350 745,000 -30,000 0.11% 3,240,750
2010-09-28 2010-09-24 4.250 775,000 -100,000 0.11% 3,293,750
2010-09-27 2010-09-22 4.400 875,000 -10,000 0.13% 3,850,000
2010-09-24 2010-09-21 4.450 885,000 -70,000 0.13% 3,938,250
2010-09-22 2010-09-20 4.250 955,000 +107,000 0.14% 4,058,750
2010-09-21 2010-09-17 4.200 848,000 -140,000 0.13% 3,561,600
2010-09-20 2010-09-16 4.450 988,000 -190,000 0.15% 4,396,600
2010-09-17 2010-09-15 4.700 1,178,000 +315,000 0.17% 5,536,600
2010-09-16 2010-09-14 4.250 863,000 -60,000 0.13% 3,667,750
2010-09-15 2010-09-13 4.200 923,000 -38,000 0.14% 3,876,600
2010-09-14 2010-09-10 4.200 961,000 +100,000 0.14% 4,036,200
2010-09-13 2010-09-09 3.850 861,000 -10,000 0.13% 3,314,850
2010-09-10 2010-09-08 3.900 871,000 -180,000 0.13% 3,396,900
2010-09-08 2010-09-06 3.500 1,051,000 +77,000 0.16% 3,678,500
2010-09-07 2010-09-03 3.300 974,000 -990,000 0.14% 3,214,200
2010-09-06 2010-09-02 3.400 1,964,000 +1,070,000 0.29% 6,677,600
2010-09-03 2010-09-01 3.000 894,000 +50,000 0.13% 2,682,000
2010-08-31 2010-08-27 2.600 844,000 -50,000 0.12% 2,194,400
2010-08-30 2010-08-26 2.600 894,000 -325,000 0.13% 2,324,400
2010-08-27 2010-08-25 2.600 1,219,000 -75,000 0.18% 3,169,400
2010-08-26 2010-08-24 2.700 1,294,000 -161,000 0.19% 3,493,800
2010-08-25 2010-08-23 2.650 1,455,000 -50,000 0.22% 3,855,750
2010-08-24 2010-08-20 2.750 1,505,000 -175,000 0.22% 4,138,750
2010-08-23 2010-08-19 2.700 1,680,000 -44,000 0.25% 4,536,000
2010-08-20 2010-08-18 2.750 1,724,000 -1,230,000 0.26% 4,741,000
2010-08-19 2010-08-17 2.900 2,954,000 +1,078,000 0.44% 8,566,600
2010-08-18 2010-08-16 2.500 1,876,000 +72,000 0.28% 4,690,000
2010-08-17 2010-08-13 2.330 1,804,000 -16,000 0.27% 4,203,320
2010-08-16 2010-08-12 2.200 1,820,000 +10,000 0.27% 4,004,000
2010-08-13 2010-08-11 2.210 1,810,000 +10,000 0.27% 4,000,100
2010-08-12 2010-08-10 2.350 1,800,000 -114,000 0.27% 4,230,000
2010-08-11 2010-08-09 2.380 1,914,000 -10,000 0.28% 4,555,320
2010-08-10 2010-08-06 2.210 1,924,000 -198,000 0.28% 4,252,040
2010-08-09 2010-08-05 1.940 2,122,000 +2,000 0.31% 4,116,680
2010-08-06 2010-08-04 1.830 2,120,000 +1,000 0.31% 3,879,600
2010-08-02 2010-07-29 1.810 2,119,000 +10,000 0.31% 3,835,390
2010-07-30 2010-07-28 1.840 2,109,000 +20,000 0.31% 3,880,560
2010-07-28 2010-07-26 1.850 2,089,000 +40,000 0.31% 3,864,650
2010-07-27 2010-07-23 1.800 2,049,000 -30,000 0.30% 3,688,200
2010-07-26 2010-07-22 1.810 2,079,000 +17,000 0.31% 3,762,990
2010-07-23 2010-07-21 1.830 2,062,000 -20,000 0.31% 3,773,460
2010-07-22 2010-07-20 1.740 2,082,000 +22,000 0.31% 3,622,680
2010-07-21 2010-07-19 1.730 2,060,000 +22,000 0.30% 3,563,800
2010-07-20 2010-07-16 1.650 2,038,000 +20,000 0.30% 3,362,700
2010-07-16 2010-07-14 1.830 2,018,000 +30,000 0.30% 3,692,940
2010-07-14 2010-07-12 1.840 1,988,000 +16,000 0.29% 3,657,920
2010-07-13 2010-07-09 1.860 1,972,000 -10,000 0.29% 3,667,920
2010-07-12 2010-07-08 1.780 1,982,000 -194,000 0.29% 3,527,960
2010-07-09 2010-07-07 1.840 2,176,000 -18,000 0.32% 4,003,840
2010-07-08 2010-07-06 1.830 2,194,000 -1,000 0.32% 4,015,020
2010-07-07 2010-07-05 1.650 2,195,000 +14,000 0.32% 3,621,750
2010-07-06 2010-07-02 1.620 2,181,000 -90,000 0.32% 3,533,220
2010-07-05 2010-06-30 1.700 2,271,000 +53,000 0.34% 3,860,700
2010-07-02 2010-06-29 1.690 2,218,000 -100,000 0.33% 3,748,420
2010-06-30 2010-06-28 1.800 2,318,000 +10,000 0.34% 4,172,400
2010-06-29 2010-06-25 1.860 2,308,000 +7,000 0.34% 4,292,880
2010-06-28 2010-06-24 1.830 2,301,000 +30,000 0.34% 4,210,830
2010-06-25 2010-06-23 1.870 2,271,000 -52,000 0.34% 4,246,770
2010-06-24 2010-06-22 1.870 2,323,000 -54,000 0.34% 4,344,010
2010-06-23 2010-06-21 1.840 2,377,000 +79,000 0.35% 4,373,680
2010-06-22 2010-06-18 1.750 2,298,000 -13,000 0.34% 4,021,500
2010-06-21 2010-06-17 1.730 2,311,000 +163,000 0.34% 3,998,030
2010-06-18 2010-06-15 1.640 2,148,000 -30,000 0.32% 3,522,720
2010-06-17 2010-06-14 1.620 2,178,000 +40,000 0.32% 3,528,360
2010-06-15 2010-06-11 1.610 2,138,000 +40,000 0.32% 3,442,180
2010-06-11 2010-06-09 1.700 2,098,000 -149,000 0.31% 3,566,600
2010-06-10 2010-06-08 1.660 2,247,000 +43,000 0.33% 3,730,020
2010-06-09 2010-06-07 1.600 2,204,000 +45,000 0.33% 3,526,400
2010-06-08 2010-06-04 1.520 2,159,000 +4,000 0.32% 3,281,680
2010-06-07 2010-06-03 1.470 2,155,000 +21,000 0.32% 3,167,850
2010-06-04 2010-06-02 1.400 2,134,000 +51,000 0.32% 2,987,600
2010-06-03 2010-06-01 1.380 2,083,000 +6,000 0.31% 2,874,540
2010-06-02 2010-05-31 1.420 2,077,000 -125,000 0.31% 2,949,340
2010-06-01 2010-05-28 1.240 2,202,000 +130,000 0.33% 2,730,480
2010-05-31 2010-05-27 1.200 2,072,000 +34,000 0.31% 2,486,400
2010-05-28 2010-05-26 1.150 2,038,000 -99,000 0.30% 2,343,700
2010-05-27 2010-05-25 1.170 2,137,000 -58,000 0.32% 2,500,290
2010-05-26 2010-05-24 1.450 2,195,000 +39,000 0.32% 3,182,750
2010-05-25 2010-05-20 1.270 2,156,000 -61,000 0.32% 2,738,120
2010-05-24 2010-05-19 1.400 2,217,000 -36,000 0.33% 3,103,800
2010-05-20 2010-05-18 1.540 2,253,000 +20,000 0.33% 3,469,620
2010-05-19 2010-05-17 1.540 2,233,000 +75,000 0.33% 3,438,820
2010-05-18 2010-05-14 1.730 2,158,000 +40,000 0.32% 3,733,340
2010-05-17 2010-05-13 1.860 2,118,000 +1,000 0.38% 3,939,480
2010-05-14 2010-05-12 1.940 2,117,000 -32,000 0.38% 4,106,980
2010-05-13 2010-05-11 1.950 2,149,000 +270,000 0.39% 4,190,550
2010-05-12 2010-05-10 1.780 1,879,000 -30,000 0.34% 3,344,620
2010-05-11 2010-05-07 1.620 1,909,000 +20,000 0.34% 3,092,580
2010-05-10 2010-05-06 1.750 1,889,000 -250,000 0.34% 3,305,750
2010-05-07 2010-05-05 1.940 2,139,000 -140,000 0.39% 4,149,660
2010-05-06 2010-05-04 2.200 2,279,000 +190,000 0.86% 5,013,800
2010-05-05 2010-05-03 2.160 2,089,000 +3,000 0.78% 4,512,240
2010-04-30 2010-04-28 1.930 2,086,000 -100,000 0.78% 4,025,980
2010-04-29 2010-04-27 1.870 2,186,000 -110,000 0.82% 4,087,820
2010-04-27 2010-04-23 2.080 2,296,000 +176,000 0.86% 4,775,680
2010-04-26 2010-04-22 2.080 2,120,000 +340,000 0.80% 4,409,600
2010-04-23 2010-04-21 1.960 1,780,000 +19,000 0.67% 3,488,800
2010-04-22 2010-04-20 2.070 1,761,000 +350,000 0.66% 3,645,270
2010-04-20 2010-04-16 2.090 1,411,000 +360,000 0.53% 2,948,990
2010-04-19 2010-04-15 2.070 1,051,000 -151,000 0.39% 2,175,570
2010-04-16 2010-04-14 1.660 1,202,000 -248,000 0.45% 1,995,320
2010-04-15 2010-04-13 1.540 1,450,000 +15,000 0.54% 2,233,000
2010-04-13 2010-04-09 1.630 1,435,000 +1,000 0.54% 2,339,050
2010-04-12 2010-04-08 1.630 1,434,000 -50,000 0.54% 2,337,420
2010-04-09 2010-04-07 1.650 1,484,000 +308,000 0.56% 2,448,600
2010-04-08 2010-04-01 1.540 1,176,000 +16,000 0.44% 1,811,040
2010-04-07 2010-03-31 1.540 1,160,000 +11,000 0.44% 1,786,400
2010-04-01 2010-03-30 1.540 1,149,000 +1,000 0.43% 1,769,460
2010-03-29 2010-03-25 1.500 1,148,000 -48,000 0.43% 1,722,000
2010-03-26 2010-03-24 1.450 1,196,000 +11,000 0.45% 1,734,200
2010-03-25 2010-03-23 1.480 1,185,000 -3,000 0.45% 1,753,800
2010-03-23 2010-03-19 1.460 1,188,000 +5,000 0.45% 1,734,480
2010-03-22 2010-03-18 1.460 1,183,000 +2,000 0.44% 1,727,180
2010-03-19 2010-03-17 1.470 1,181,000 +1,000 0.44% 1,736,070
2010-03-18 2010-03-16 1.560 1,180,000 +1,000 0.44% 1,840,800
2010-03-17 2010-03-15 1.620 1,179,000 +10,000 0.44% 1,909,980
2010-03-16 2010-03-12 1.680 1,169,000 +4,000 0.44% 1,963,920
2010-03-15 2010-03-11 1.690 1,165,000 +7,000 0.44% 1,968,850
2010-03-12 2010-03-10 1.710 1,158,000 -1,000 0.44% 1,980,180
2010-03-11 2010-03-09 1.490 1,159,000 -24,000 0.44% 1,726,910
2010-03-10 2010-03-08 1.520 1,183,000 +2,000 0.44% 1,798,160
2010-03-08 2010-03-04 1.420 1,181,000 +4,000 0.44% 1,677,020
2010-02-26 2010-02-24 1.450 1,177,000 +4,000 0.44% 1,706,650
2010-02-25 2010-02-23 1.420 1,173,000 +7,000 0.44% 1,665,660
2010-02-24 2010-02-22 1.440 1,166,000 +3,000 0.44% 1,679,040
2010-02-22 2010-02-18 1.450 1,163,000 +1,000 0.44% 1,686,350
2010-02-19 2010-02-17 1.430 1,162,000 +10,000 0.44% 1,661,660
2010-02-17 2010-02-11 1.460 1,152,000 +6,000 0.43% 1,681,920
2010-02-12 2010-02-10 1.420 1,146,000 +13,000 0.43% 1,627,320
2010-02-11 2010-02-09 1.450 1,133,000 +2,000 0.43% 1,642,850
2010-02-10 2010-02-08 1.480 1,131,000 -7,000 0.42% 1,673,880
2010-02-08 2010-02-04 1.450 1,138,000 +1,000 0.43% 1,650,100
2010-02-04 2010-02-02 1.520 1,137,000 +13,000 0.43% 1,728,240
2010-02-02 2010-01-29 1.550 1,124,000 +2,000 0.42% 1,742,200
2010-02-01 2010-01-28 1.640 1,122,000 -15,000 0.42% 1,840,080
2010-01-26 2010-01-22 1.680 1,137,000 -200,000 0.43% 1,910,160
2010-01-25 2010-01-21 1.750 1,337,000 +1,000 0.50% 2,339,750
2010-01-22 2010-01-20 1.820 1,336,000 +8,000 0.50% 2,431,520
2010-01-20 2010-01-18 1.920 1,328,000 +17,000 0.50% 2,549,760
2010-01-19 2010-01-15 1.840 1,311,000 +2,000 0.49% 2,412,240
2010-01-18 2010-01-14 1.810 1,309,000 +4,000 0.49% 2,369,290
2010-01-15 2010-01-13 1.840 1,305,000 +2,000 0.49% 2,401,200
2010-01-13 2010-01-11 1.790 1,303,000 -19,000 0.49% 2,332,370
2010-01-12 2010-01-08 1.830 1,322,000 -90,000 0.50% 2,419,260
2010-01-11 2010-01-07 1.800 1,412,000 -250,000 0.53% 2,541,600
2010-01-08 2010-01-06 1.830 1,662,000 +7,000 0.62% 3,041,460
2010-01-07 2010-01-05 1.870 1,655,000 -177,000 0.62% 3,094,850
2010-01-06 2010-01-04 1.880 1,832,000 +4,000 0.69% 3,444,160
2010-01-05 2009-12-31 1.930 1,828,000 +27,000 0.69% 3,528,040
2010-01-04 2009-12-29 1.880 1,801,000 +5,000 0.68% 3,385,880
2009-12-30 2009-12-28 1.920 1,796,000 -8,000 0.67% 3,448,320
2009-12-29 2009-12-24 1.950 1,804,000 -239,000 0.68% 3,517,800
2009-12-28 2009-12-22 1.420 2,043,000 +258,000 0.77% 2,901,060
2009-12-23 2009-12-21 1.200 1,785,000 +1,000 0.67% 2,142,000
2009-12-22 2009-12-18 1.390 1,784,000 +19,000 0.67% 2,479,760
2009-12-18 2009-12-16 1.590 1,765,000 +16,000 0.66% 2,806,350
2009-12-17 2009-12-15 1.730 1,749,000 +20,000 0.66% 3,025,770
2009-12-16 2009-12-14 1.780 1,729,000 +31,000 0.65% 3,077,620
2009-12-15 2009-12-11 1.900 1,698,000 -2,000 0.64% 3,226,200
2009-12-14 2009-12-10 1.880 1,700,000 +1,000 0.64% 3,196,000
2009-12-11 2009-12-09 1.860 1,699,000 +6,000 0.64% 3,160,140
2009-12-10 2009-12-08 1.850 1,693,000 +2,000 0.64% 3,132,050
2009-12-09 2009-12-07 1.940 1,691,000 +1,000 0.64% 3,280,540
2009-12-03 2009-12-01 2.050 1,690,000 +3,000 0.63% 3,464,500
2009-12-02 2009-11-30 2.010 1,687,000 +17,000 0.63% 3,390,870
2009-11-30 2009-11-26 2.190 1,670,000 +1,000 0.63% 3,657,300
2009-11-26 2009-11-24 2.190 1,669,000 +18,000 0.63% 3,655,110
2009-11-25 2009-11-23 2.290 1,651,000 +1,000 0.62% 3,780,790
2009-11-20 2009-11-18 2.300 1,650,000 -10,000 0.62% 3,795,000
2009-11-18 2009-11-16 2.370 1,660,000 -30,000 0.62% 3,934,200
2009-11-17 2009-11-13 2.390 1,690,000 -20,000 0.63% 4,039,100
2009-11-13 2009-11-11 2.550 1,710,000 +15,000 0.64% 4,360,500
2009-11-12 2009-11-10 2.430 1,695,000 +50,000 0.64% 4,118,850
2009-11-11 2009-11-09 2.490 1,645,000 +60,000 0.62% 4,096,050
2009-11-10 2009-11-06 2.500 1,585,000 -50,000 0.60% 3,962,500
2009-11-09 2009-11-05 2.400 1,635,000 -20,000 0.61% 3,924,000
2009-11-06 2009-11-04 2.380 1,655,000 -228,000 0.62% 3,938,900
2009-11-05 2009-11-03 2.480 1,883,000 +270,000 0.71% 4,669,840
2009-11-03 2009-10-30 2.290 1,613,000 +40,000 0.61% 3,693,770
2009-11-02 2009-10-29 2.280 1,573,000 +1,000 0.59% 3,586,440
2009-10-30 2009-10-28 2.380 1,572,000 +10,000 0.59% 3,741,360
2009-10-28 2009-10-23 2.500 1,562,000 -33,000 0.59% 3,905,000
2009-10-27 2009-10-22 2.460 1,595,000 -1,000 0.63% 3,923,700
2009-10-23 2009-10-21 2.490 1,596,000 -20,000 0.63% 3,974,040
2009-10-22 2009-10-20 2.490 1,616,000 +10,000 0.74% 4,023,840
2009-10-21 2009-10-19 2.500 1,606,000 +50,000 0.74% 4,015,000
2009-10-20 2009-10-16 2.600 1,556,000 +98,000 0.71% 4,045,600
2009-10-19 2009-10-15 2.850 1,458,000 +80,000 0.67% 4,155,300
2009-10-15 2009-10-13 2.750 1,378,000 +1,000 0.63% 3,789,500
2009-10-14 2009-10-12 2.750 1,377,000 +6,000 0.63% 3,786,750
2009-10-12 2009-10-08 2.800 1,371,000 -48,000 0.63% 3,838,800
2009-10-09 2009-10-07 2.750 1,419,000 +6,000 0.65% 3,902,250
2009-10-07 2009-10-05 2.700 1,413,000 +5,000 0.65% 3,815,100
2009-10-06 2009-10-02 2.600 1,408,000 -80,000 0.65% 3,660,800
2009-10-05 2009-09-30 2.470 1,488,000 -27,000 0.68% 3,675,360
2009-10-02 2009-09-29 2.500 1,515,000 +31,000 0.69% 3,787,500
2009-09-30 2009-09-28 2.600 1,484,000 +6,000 0.87% 3,858,400
2009-09-29 2009-09-25 2.800 1,478,000 +7,000 0.86% 4,138,400
2009-09-25 2009-09-23 2.900 1,471,000 +1,000 0.86% 4,265,900
2009-09-24 2009-09-22 2.900 1,470,000 +5,000 0.86% 4,263,000
2009-09-23 2009-09-21 3.000 1,465,000 +5,000 0.86% 4,395,000
2009-09-21 2009-09-17 2.600 1,460,000 +1,000 0.85% 3,796,000
2009-09-18 2009-09-16 2.650 1,459,000 -30,000 0.85% 3,866,350
2009-09-17 2009-09-15 2.650 1,489,000 +2,000 0.87% 3,945,850
2009-09-16 2009-09-14 2.550 1,487,000 +1,000 0.87% 3,791,850
2009-09-10 2009-09-08 2.600 1,486,000 +1,000 0.91% 3,863,600
2009-09-09 2009-09-07 2.600 1,485,000 -37,000 0.91% 3,861,000
2009-09-08 2009-09-04 2.650 1,522,000 +1,000 0.94% 4,033,300
2009-09-07 2009-09-03 2.700 1,521,000 +4,000 0.93% 4,106,700
2009-09-04 2009-09-02 2.600 1,517,000 +10,000 0.93% 3,944,200
2009-09-03 2009-09-01 2.490 1,507,000 +9,000 0.93% 3,752,430
2009-09-02 2009-08-31 2.430 1,498,000 -8,000 0.92% 3,640,140
2009-09-01 2009-08-28 2.500 1,506,000 -20,000 0.93% 3,765,000
2009-08-27 2009-08-25 2.700 1,526,000 +1,000 0.94% 4,120,200
2009-08-26 2009-08-24 2.750 1,525,000 +39,000 0.94% 4,193,750
2009-08-25 2009-08-21 2.750 1,486,000 -26,000 0.92% 4,086,500
2009-08-24 2009-08-20 2.700 1,512,000 -29,000 0.94% 4,082,400
2009-08-21 2009-08-19 2.700 1,541,000 +2,000 0.95% 4,160,700
2009-08-20 2009-08-18 2.800 1,539,000 +58,000 0.95% 4,309,200
2009-08-19 2009-08-17 3.100 1,481,000 -4,000 0.92% 4,591,100
2009-08-18 2009-08-14 3.200 1,485,000 -53,000 0.92% 4,752,000
2009-08-17 2009-08-13 3.450 1,538,000 -140,000 0.95% 5,306,100
2009-08-14 2009-08-12 3.300 1,678,000 +110,000 1.04% 5,537,400
2009-08-12 2009-08-10 2.750 1,568,000 +8,000 0.97% 4,312,000
2009-08-11 2009-08-07 2.650 1,560,000 +3,000 0.97% 4,134,000
2009-08-10 2009-08-06 2.750 1,557,000 +4,000 0.96% 4,281,750
2009-08-07 2009-08-05 2.800 1,553,000 +15,000 0.96% 4,348,400
2009-08-06 2009-08-04 2.850 1,538,000 -138,000 0.95% 4,383,300
2009-08-05 2009-08-03 2.950 1,676,000 +10,000 1.04% 4,944,200
2009-08-04 2009-07-31 2.850 1,666,000 +48,000 1.03% 4,748,100
2009-08-03 2009-07-30 2.800 1,618,000 +2,000 1.00% 4,530,400
2009-07-31 2009-07-29 2.850 1,616,000 -104,000 1.00% 4,605,600
2009-07-30 2009-07-28 2.900 1,720,000 +14,000 1.07% 4,988,000
2009-07-29 2009-07-27 2.800 1,706,000 +9,000 1.06% 4,776,800
2009-07-28 2009-07-24 2.750 1,697,000 +47,000 1.06% 4,666,750
2009-07-27 2009-07-23 2.750 1,650,000 +34,000 1.03% 4,537,500
2009-07-24 2009-07-22 2.600 1,616,000 +3,000 1.01% 4,201,600
2009-07-23 2009-07-21 2.800 1,613,000 -9,000 1.01% 4,516,400
2009-07-22 2009-07-20 2.700 1,622,000 +3,000 1.01% 4,379,400
2009-07-20 2009-07-16 2.650 1,619,000 -89,000 1.01% 4,290,350
2009-07-17 2009-07-15 2.280 1,708,000 +83,000 1.07% 3,894,240
2009-07-16 2009-07-14 2.130 1,625,000 +106,000 1.01% 3,461,250
2009-07-15 2009-07-13 2.120 1,519,000 +46,000 0.95% 3,220,280
2009-07-14 2009-07-10 1.970 1,473,000 +26,000 0.92% 2,901,810
2009-07-13 2009-07-09 2.080 1,447,000 +11,000 0.90% 3,009,760
2009-07-10 2009-07-08 2.090 1,436,000 +1,000 0.90% 3,001,240
2009-07-09 2009-07-07 2.300 1,435,000 +7,000 0.89% 3,300,500
2009-07-08 2009-07-06 2.090 1,428,000 +3,000 0.89% 2,984,520
2009-07-07 2009-07-03 1.970 1,425,000 +17,000 0.89% 2,807,250
2009-07-06 2009-07-02 1.970 1,408,000 +107,000 0.88% 2,773,760
2009-07-03 2009-06-30 2.140 1,301,000 +31,000 0.81% 2,784,140
2009-07-02 2009-06-29 2.470 1,270,000 +13,000 0.79% 3,136,900
2009-06-30 2009-06-26 2.120 1,257,000 -50,000 0.78% 2,664,840
2009-06-29 2009-06-25 1.700 1,307,000 +50,000 0.83% 2,221,900
2009-06-26 2009-06-24 1.560 1,257,000 -74,000 0.80% 1,960,920
2009-06-24 2009-06-22 1.460 1,331,000 +10,000 0.85% 1,943,260
2009-06-23 2009-06-19 1.400 1,321,000 +3,000 0.84% 1,849,400
2009-06-19 2009-06-17 1.500 1,318,000 -10,000 0.84% 1,977,000
2009-06-18 2009-06-16 1.560 1,328,000 +78,000 0.85% 2,071,680
2009-06-17 2009-06-15 1.590 1,250,000 +39,000 0.80% 1,987,500
2009-06-16 2009-06-12 1.640 1,211,000 +40,000 0.77% 1,986,040
2009-06-15 2009-06-11 1.570 1,171,000 +79,000 0.75% 1,838,470
2009-06-12 2009-06-10 1.560 1,092,000 +4,000 0.70% 1,703,520
2009-06-11 2009-06-09 1.590 1,088,000 -52,000 0.69% 1,729,920
2009-06-10 2009-06-08 1.680 1,140,000 -189,000 0.73% 1,915,200
2009-06-09 2009-06-05 1.500 1,329,000 +59,000 0.85% 1,993,500
2009-06-08 2009-06-04 1.270 1,270,000 +83,000 0.81% 1,612,900
2009-06-05 2009-06-03 1.210 1,187,000 +2,000 0.76% 1,436,270
2009-06-04 2009-06-02 1.140 1,185,000 -25,000 0.76% 1,350,900
2009-06-03 2009-06-01 1.160 1,210,000 -31,000 0.77% 1,403,600
2009-06-02 2009-05-29 1.150 1,241,000 +30,000 0.79% 1,427,150
2009-06-01 2009-05-27 1.180 1,211,000 +22,000 0.77% 1,428,980
2009-05-29 2009-05-26 1.170 1,189,000 -74,000 0.76% 1,391,130
2009-05-27 2009-05-25 1.200 1,263,000 +34,000 0.81% 1,515,600
2009-05-26 2009-05-22 1.210 1,229,000 -1,000 0.78% 1,487,090
2009-05-25 2009-05-21 1.150 1,230,000 -53,000 0.78% 1,414,500
2009-05-22 2009-05-20 1.100 1,283,000 -15,000 0.82% 1,411,300
2009-05-21 2009-05-19 1.050 1,298,000 +46,000 0.83% 1,362,900
2009-05-20 2009-05-18 1.070 1,252,000 +45,000 0.80% 1,339,640
2009-05-19 2009-05-15 1.010 1,207,000 -70,000 0.77% 1,219,070
2009-05-18 2009-05-14 0.980 1,277,000 +39,000 0.81% 1,251,460
2009-05-15 2009-05-13 1.000 1,238,000 +106,000 0.79% 1,238,000
2009-05-14 2009-05-12 0.940 1,132,000 +74,000 0.72% 1,064,080
2009-05-13 2009-05-11 0.950 1,058,000 +32,000 0.68% 1,005,100
2009-05-12 2009-05-08 0.970 1,026,000 -13,000 0.65% 995,220
2009-05-11 2009-05-07 0.930 1,039,000 +36,000 0.66% 966,270
2009-05-08 2009-05-06 0.960 1,003,000 +147,000 0.64% 962,880
2009-05-07 2009-05-05 0.960 856,000 +13,000 0.55% 821,760
2009-05-05 2009-04-30 0.940 843,000 -94,000 0.54% 792,420
2009-05-04 2009-04-29 1.040 937,000 +376,000 0.60% 974,480
2009-04-02 2009-03-31 0.690 561,000 -32,000 0.36% 387,090
2009-02-27 2009-02-25 0.490 593,000 +10,000 0.38% 290,570
2008-12-09 2008-12-05 0.320 583,000 -10,000 0.45% 186,560
2008-10-08 2008-10-03 0.580 593,000 -20,000 0.46% 343,940
2008-10-06 2008-10-02 0.610 613,000 +10,000 0.48% 373,930
2008-05-22 2008-05-20 1.550 603,000 -8,000 0.47% 934,650
2008-05-21 2008-05-19 1.600 611,000 -2,000 0.48% 977,600
2008-05-20 2008-05-16 1.680 613,000 +10,000 0.48% 1,029,840
2008-04-30 2008-04-28 1.100 603,000 -174,000 0.47% 663,300
2008-04-29 2008-04-25 1.130 777,000 +174,000 0.60% 878,010
2008-04-18 2008-04-16 1.230 603,000 -20,000 0.47% 741,690
2008-04-17 2008-04-15 1.200 623,000 +20,000 0.48% 747,600
2008-03-05 2008-03-03 1.970 603,000 +10,000 0.47% 1,187,910
2008-01-28 2008-01-24 1.240 593,000 -13,000 0.46% 735,320
2007-12-19 2007-12-17 1.260 606,000 -11,000 0.47% 763,560
2007-11-23 2007-11-21 1.620 617,000 -20,000 0.48% 999,540
2007-11-02 2007-10-31 1.920 637,000 +20,000 0.50% 1,223,040
2007-10-26 2007-10-24 1.900 617,000 -6,000 0.48% 1,172,300
2007-10-25 2007-10-23 1.960 623,000 +6,000 0.48% 1,221,080
2007-10-05 2007-10-03 2.070 617,000 +100,000 0.48% 1,277,190
2007-10-04 2007-10-02 2.110 517,000 +2,000 0.40% 1,090,870
2007-10-02 2007-09-27 2.100 515,000 +5,000 0.40% 1,081,500
2007-09-28 2007-09-25 2.150 510,000 -10,000 0.40% 1,096,500
2007-09-27 2007-09-24 2.080 520,000 +5,000 0.40% 1,081,600
2007-09-19 2007-09-17 2.500 515,000 -10,000 0.40% 1,287,500
2007-09-14 2007-09-12 2.550 525,000 +20,000 0.41% 1,338,750
2007-09-03 2007-08-30 2.750 505,000 -10,000 0.39% 1,388,750
2007-08-29 2007-08-27 2.950 515,000 -30,000 0.40% 1,519,250
2007-08-27 2007-08-23 2.900 545,000 +30,000 0.42% 1,580,500
2007-08-10 2007-08-08 2.900 515,000 -10,000 0.40% 1,493,500
2007-08-09 2007-08-07 2.600 525,000 -20,000 0.41% 1,365,000
2007-08-06 2007-08-02 3.700 545,000 -10,000 0.42% 2,016,500
2007-08-03 2007-08-01 3.800 555,000 -3,000 0.43% 2,109,000
2007-08-02 2007-07-31 4.050 558,000 -10,000 0.43% 2,259,900
2007-07-30 2007-07-26 4.150 568,000 -5,000 0.44% 2,357,200
2007-07-27 2007-07-25 4.300 573,000 +20,000 0.45% 2,463,900
2007-07-20 2007-07-18 4.050 553,000 -135,000 0.43% 2,239,650
2007-07-19 2007-07-17 4.300 688,000 -40,000 0.53% 2,958,400
2007-07-18 2007-07-16 4.350 728,000 -63,000 0.57% 3,166,800
2007-07-17 2007-07-13 3.950 791,000 +120,000 0.62% 3,124,450
2007-07-16 2007-07-12 3.900 671,000 +5,000 0.52% 2,616,900
2007-07-11 2007-07-09 4.100 666,000 +30,000 0.52% 2,730,600
2007-07-10 2007-07-06 4.100 636,000 -5,000 0.49% 2,607,600
2007-07-06 2007-07-04 4.300 641,000 -5,000 0.50% 2,756,300
2007-07-04 2007-06-29 4.200 646,000 +5,000 0.50% 2,713,200
2007-07-03 2007-06-28 4.350 641,000 +5,000 0.50% 2,788,350
2007-06-28 2007-06-26 4.450 636,000 -15,000 0.50% 2,830,200
2007-06-27 2007-06-25 4.550 651,000 -20,000 0.51% 2,962,050
2007-06-26 2007-06-22 4.650 671,000 0.53% 3,120,150

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