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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 596,800 +0 0.63% 229,768
2025-10-13 2025-10-09 0.380 596,800 +0 0.63% 226,784
2025-10-10 2025-10-08 0.380 596,800 +0 0.63% 226,784
2025-10-09 2025-10-06 0.380 596,800 +0 0.63% 226,784
2025-10-08 2025-10-03 0.380 596,800 +0 0.63% 226,784
2025-10-06 2025-10-02 0.380 596,800 +0 0.63% 226,784
2025-10-03 2025-09-30 0.380 596,800 +0 0.63% 226,784
2025-10-02 2025-09-29 0.380 596,800 +0 0.63% 226,784
2025-09-30 2025-09-26 0.385 596,800 +0 0.63% 229,768
2025-09-29 2025-09-25 0.385 596,800 +0 0.63% 229,768
2025-09-26 2025-09-24 0.375 596,800 +0 0.63% 223,800
2025-09-25 2025-09-23 0.385 596,800 +0 0.63% 229,768
2025-09-24 2025-09-22 0.390 596,800 +0 0.63% 232,752
2025-09-23 2025-09-19 0.390 596,800 +0 0.63% 232,752
2025-09-22 2025-09-18 0.385 596,800 +0 0.63% 229,768
2025-09-19 2025-09-17 0.420 596,800 +0 0.63% 250,656
2025-09-18 2025-09-16 0.420 596,800 +0 0.63% 250,656
2025-09-17 2025-09-15 0.420 596,800 +0 0.63% 250,656
2025-09-16 2025-09-12 0.420 596,800 +0 0.63% 250,656
2025-09-15 2025-09-11 0.390 596,800 +0 0.63% 232,752
2025-09-12 2025-09-10 0.405 596,800 +0 0.63% 241,704
2025-09-11 2025-09-09 0.400 596,800 -800 0.63% 238,720
2025-08-19 2025-08-15 0.410 597,600 -10,000 0.63% 245,016
2025-07-14 2025-07-10 0.495 607,600 -1,200 0.64% 300,762
2025-01-16 2025-01-14 0.415 608,800 +3,200 0.64% 252,652
2024-12-18 2024-12-16 0.540 605,600 -1,200 0.64% 327,024
2024-11-11 2024-11-07 0.270 606,800 -6,000 0.64% 163,836
2024-10-18 2024-10-16 0.305 612,800 -1,200 0.65% 186,904
2024-05-21 2024-05-17 0.890 614,000 -6,400 0.69% 546,460
2024-05-16 2024-05-13 0.960 620,400 +6,400 0.70% 595,584
2023-10-12 2023-10-10 1.150 614,000 -400 0.69% 706,100
2023-06-20 2023-06-16 1.400 614,400 +532,000 0.83% 860,160
2023-02-15 2023-02-13 1.680 82,400 -4,000 0.11% 138,432
2022-11-23 2022-11-21 1.290 86,400 -22,000 0.12% 111,456
2022-11-16 2022-11-14 1.320 108,400 +4,000 0.15% 143,088
2022-06-09 2022-06-07 1.320 104,400 +10,000 0.14% 137,808
2022-05-11 2022-05-06 1.290 94,400 -10,000 0.13% 121,776
2022-01-14 2022-01-12 1.790 104,400 -1,600 0.14% 186,876
2020-12-07 2020-12-03 1.660 106,000 -2,400 0.14% 175,960
2020-12-02 2020-11-30 1.720 108,400 +2,400 0.15% 186,448
2020-11-11 2020-11-09 1.500 106,000 -4,000 0.14% 159,000
2020-09-30 2020-09-28 1.260 110,000 -20,000 0.15% 138,600
2020-08-24 2020-08-20 1.310 130,000 -7,600 0.18% 170,300
2020-05-19 2020-05-15 1.290 137,600 -6,800 0.19% 177,504
2020-04-07 2020-04-03 1.290 144,400 -1,200 0.19% 186,276
2020-03-13 2020-03-11 1.360 145,600 +4,000 0.20% 198,016
2020-03-03 2020-02-28 1.400 141,600 -4,000 0.19% 198,240
2020-02-27 2020-02-25 1.400 145,600 -400 0.20% 203,840
2020-02-25 2020-02-21 1.350 146,000 +10,000 0.20% 197,100
2020-02-14 2020-02-12 1.600 136,000 -400 0.18% 217,600
2020-02-13 2020-02-11 1.650 136,400 +400 0.18% 225,060
2020-02-06 2020-02-04 1.930 136,000 +10,000 0.18% 262,480
2020-02-05 2020-02-03 2.080 126,000 -6,400 0.17% 262,080
2020-02-04 2020-01-31 3.000 132,400 +10,400 0.18% 397,200
2019-10-14 2019-10-10 1.650 122,000 -2,000 0.16% 201,300
2019-07-02 2019-06-27 2.550 124,000 -4,800 0.17% 316,200
2019-06-13 2019-06-11 2.500 128,800 -800 0.17% 322,000
2019-05-06 2019-05-02 2.460 129,600 -1,200 0.17% 318,816
2019-02-25 2019-02-21 2.500 130,800 -1,200 0.18% 327,000
2019-02-01 2019-01-30 2.550 132,000 -4,000 0.18% 336,600
2019-01-03 2018-12-31 2.400 136,000 -2,400 0.18% 326,400
2018-12-21 2018-12-19 2.410 138,400 -2,400 0.19% 333,544
2018-12-10 2018-12-06 2.800 140,800 -3,200 0.19% 394,240
2018-11-09 2018-11-07 2.700 144,000 -1,200 0.19% 388,800
2018-08-29 2018-08-27 2.800 145,200 -104,800 0.20% 406,560
2018-06-11 2018-06-07 2.650 250,000 -1,200 0.34% 662,500
2018-04-30 2018-04-26 2.750 251,200 -4,000 0.34% 690,800
2018-04-03 2018-03-28 2.750 255,200 -20,000 0.34% 701,800
2018-03-27 2018-03-23 2.950 275,200 +20,000 0.37% 811,840
2018-03-22 2018-03-20 2.950 255,200 -6,800 0.34% 752,840
2018-01-16 2018-01-12 2.700 262,000 -19,200 0.35% 707,400
2018-01-04 2018-01-02 3.050 281,200 -10,000 0.38% 857,660
2018-01-02 2017-12-28 2.950 291,200 -8,000 0.39% 859,040
2017-12-29 2017-12-27 3.000 299,200 -1,200 0.40% 897,600
2017-12-28 2017-12-22 3.000 300,400 +4,000 0.40% 901,200
2017-12-27 2017-12-21 2.850 296,400 -50,800 0.40% 844,740
2017-12-22 2017-12-20 2.300 347,200 -3,200 0.47% 798,560
2017-12-21 2017-12-19 2.360 350,400 -4,800 0.47% 826,944
2017-12-19 2017-12-15 2.000 355,200 -4,000 0.48% 710,400
2017-12-15 2017-12-13 1.950 359,200 +10,400 0.48% 700,440
2017-12-11 2017-12-07 2.040 348,800 +3,600 0.47% 711,552
2017-12-08 2017-12-06 1.900 345,200 -14,000 0.46% 655,880
2017-12-01 2017-11-29 1.680 359,200 -36,000 0.48% 603,456
2017-11-29 2017-11-27 1.710 395,200 +8,000 0.53% 675,792
2017-11-24 2017-11-22 1.520 387,200 +10,000 0.52% 588,544
2017-11-23 2017-11-21 1.510 377,200 -17,600 0.51% 569,572
2017-11-21 2017-11-17 1.480 394,800 -38,000 0.53% 584,304
2017-11-16 2017-11-14 1.270 432,800 -400 0.58% 549,656
2017-09-25 2017-09-21 1.350 433,200 -3,200 0.58% 584,820
2017-09-12 2017-09-08 1.080 436,400 -10,000 0.59% 471,312
2017-09-07 2017-09-05 1.120 446,400 -10,000 0.60% 499,968
2017-08-15 2017-08-11 1.110 456,400 -18,000 0.61% 506,604
2017-08-14 2017-08-10 1.030 474,400 -22,000 0.64% 488,632
2017-07-24 2017-07-20 1.190 496,400 -2,800 0.67% 590,716
2017-07-17 2017-07-13 1.220 499,200 -12,000 0.67% 609,024
2017-07-12 2017-07-10 1.150 511,200 -18,000 0.69% 587,880
2017-07-10 2017-07-06 1.150 529,200 +3,200 0.71% 608,580
2017-07-06 2017-07-04 1.060 526,000 +26,800 0.71% 557,560
2017-07-04 2017-06-30 1.260 499,200 -10,000 0.67% 628,992
2017-06-30 2017-06-28 1.130 509,200 -10,000 0.69% 575,396
2017-06-15 2017-06-13 1.420 519,200 -4,000 0.70% 737,264
2017-06-09 2017-06-07 1.530 523,200 +22,000 0.70% 800,496
2017-06-08 2017-06-06 1.630 501,200 -52,000 0.68% 816,956
2017-06-06 2017-06-02 1.180 553,200 +4,000 0.75% 652,776
2017-06-05 2017-06-01 1.100 549,200 +4,800 0.74% 604,120
2017-05-29 2017-05-25 1.200 544,400 +5,200 0.73% 653,280
2017-05-18 2017-05-16 1.310 539,200 +10,000 0.73% 706,352
2017-05-04 2017-04-28 1.290 529,200 -20,000 0.71% 682,668
2017-01-10 2017-01-06 1.460 549,200 -4,000 0.74% 801,832
2016-10-25 2016-10-20 1.470 553,200 +16,000 0.75% 813,204
2016-10-24 2016-10-19 1.420 537,200 +40,000 0.72% 762,824
2016-10-20 2016-10-18 1.460 497,200 +14,000 0.67% 725,912
2016-10-11 2016-10-06 1.550 483,200 +6,000 0.65% 748,960
2016-08-19 2016-08-17 1.490 477,200 -2,000 0.64% 711,028
2016-08-12 2016-08-10 1.450 479,200 +2,000 0.65% 694,840
2016-08-01 2016-07-28 1.480 477,200 +10,000 0.64% 706,256
2016-07-19 2016-07-15 1.380 467,200 +2,800 0.63% 644,736
2016-07-06 2016-07-04 1.360 464,400 +20,000 0.63% 631,584
2016-05-24 2016-05-20 1.480 444,400 -20,000 0.60% 657,712
2016-04-19 2016-04-15 1.410 464,400 -10,000 0.63% 654,804
2016-04-12 2016-04-08 1.400 474,400 -1,200 0.64% 664,160
2016-03-11 2016-03-09 1.410 475,600 +4,000 0.64% 670,596
2016-01-19 2016-01-15 1.400 471,600 +6,000 0.64% 660,240
2015-12-18 2015-12-16 1.620 465,600 +44,000 0.63% 754,272
2015-12-08 2015-12-04 1.980 421,600 +30,000 0.57% 834,768
2015-12-03 2015-12-01 1.860 391,600 +21,600 0.53% 728,376
2015-11-10 2015-11-06 1.910 370,000 -10,000 0.50% 706,700
2015-09-21 2015-09-17 1.990 380,000 +2,000 0.51% 756,200
2015-09-18 2015-09-16 1.980 378,000 +25,200 0.51% 748,440
2015-07-24 2015-07-22 2.280 352,800 +10,000 0.48% 804,384
2015-07-14 2015-07-10 2.380 342,800 -2,000 0.46% 815,864
2015-07-13 2015-07-09 2.200 344,800 -60,000 0.46% 758,560
2015-07-08 2015-07-06 2.230 404,800 -70,000 0.55% 902,704
2015-07-06 2015-07-02 2.800 474,800 -32,800 0.64% 1,329,440
2015-07-02 2015-06-29 2.850 507,600 -9,200 0.68% 1,446,660
2015-06-30 2015-06-26 3.100 516,800 -1,200 0.70% 1,602,080
2015-06-26 2015-06-24 3.150 518,000 +6,000 0.70% 1,631,700
2015-06-25 2015-06-23 3.150 512,000 -10,000 0.69% 1,612,800
2015-06-24 2015-06-22 3.150 522,000 -1,200 0.70% 1,644,300
2015-06-23 2015-06-19 3.150 523,200 -10,000 0.70% 1,648,080
2015-06-22 2015-06-18 3.550 533,200 +20,000 0.72% 1,892,860
2015-06-19 2015-06-17 3.550 513,200 -1,200 0.69% 1,821,860
2015-06-18 2015-06-16 3.650 514,400 -24,000 0.69% 1,877,560
2015-06-15 2015-06-11 3.350 538,400 -11,200 0.73% 1,803,640
2015-06-11 2015-06-09 3.700 549,600 +20,000 0.74% 2,033,520
2015-06-09 2015-06-05 3.750 529,600 -26,400 0.71% 1,986,000
2015-06-05 2015-06-03 3.600 556,000 -12,400 0.75% 2,001,600
2015-06-04 2015-06-02 3.800 568,400 +14,000 0.77% 2,159,920
2015-06-01 2015-05-28 3.250 554,400 -4,800 0.75% 1,801,800
2015-05-29 2015-05-27 3.250 559,200 -10,800 0.75% 1,817,400
2015-05-28 2015-05-26 3.200 570,000 -12,000 0.77% 1,824,000
2015-05-27 2015-05-22 3.100 582,000 -5,200 0.78% 1,804,200
2015-05-21 2015-05-19 2.950 587,200 -26,000 0.79% 1,732,240
2015-05-18 2015-05-14 2.750 613,200 -8,000 0.83% 1,686,300
2015-05-15 2015-05-13 2.700 621,200 -114,800 0.84% 1,677,240
2015-05-14 2015-05-12 2.900 736,000 -12,000 0.99% 2,134,400
2015-05-13 2015-05-11 2.850 748,000 -60,000 1.01% 2,131,800
2015-05-12 2015-05-08 2.900 808,000 -20,000 1.09% 2,343,200
2015-05-08 2015-05-06 2.900 828,000 -30,000 1.12% 2,401,200
2015-05-07 2015-05-05 2.850 858,000 +18,000 1.16% 2,445,300
2015-05-06 2015-05-04 3.100 840,000 -75,200 1.13% 2,604,000
2015-05-05 2015-04-30 3.200 915,200 +177,200 1.23% 2,928,640
2015-04-28 2015-04-24 2.290 738,000 +6,000 0.99% 1,690,020
2015-04-24 2015-04-22 2.300 732,000 +11,600 0.99% 1,683,600
2015-04-23 2015-04-21 2.380 720,400 -9,600 0.97% 1,714,552
2015-04-21 2015-04-17 2.310 730,000 +3,600 0.98% 1,686,300
2015-04-20 2015-04-16 2.290 726,400 -24,000 0.98% 1,663,456
2015-04-17 2015-04-15 2.310 750,400 -10,000 1.01% 1,733,424
2015-04-16 2015-04-14 2.320 760,400 -21,200 1.02% 1,764,128
2015-04-15 2015-04-13 2.450 781,600 -29,600 1.05% 1,914,920
2015-04-14 2015-04-10 2.250 811,200 -8,000 1.09% 1,825,200
2015-04-13 2015-04-09 2.330 819,200 -30,000 1.10% 1,908,736
2015-04-10 2015-04-08 2.340 849,200 -20,000 1.14% 1,987,128
2015-04-09 2015-04-02 2.130 869,200 -12,000 1.17% 1,851,396
2015-03-02 2015-02-26 1.960 881,200 +30,000 1.19% 1,727,152
2015-02-06 2015-02-04 2.000 851,200 +4,800 1.15% 1,702,400
2015-02-05 2015-02-03 1.990 846,400 +18,000 1.14% 1,684,336
2015-01-30 2015-01-28 1.980 828,400 +6,000 1.12% 1,640,232
2015-01-26 2015-01-22 2.020 822,400 -2,800 1.11% 1,661,248
2015-01-23 2015-01-21 2.010 825,200 +20,000 1.11% 1,658,652
2015-01-22 2015-01-20 2.010 805,200 +18,000 1.08% 1,618,452
2015-01-21 2015-01-19 2.000 787,200 -24,000 1.06% 1,574,400
2015-01-14 2015-01-12 2.100 811,200 -12,000 1.09% 1,703,520
2015-01-13 2015-01-09 2.100 823,200 +80,000 1.11% 1,728,720
2015-01-12 2015-01-08 2.250 743,200 +32,800 1.00% 1,672,200
2015-01-05 2014-12-31 2.240 710,400 +17,600 0.96% 1,591,296
2014-12-19 2014-12-17 2.170 692,800 -4,000 0.93% 1,503,376
2014-12-11 2014-12-09 2.250 696,800 +5,200 0.94% 1,567,800
2014-12-02 2014-11-28 2.380 691,600 +18,800 0.93% 1,646,008
2014-11-27 2014-11-25 2.300 672,800 -4,000 0.91% 1,547,440
2014-11-20 2014-11-18 2.150 676,800 +4,000 0.91% 1,455,120
2014-11-06 2014-11-04 2.300 672,800 +19,600 0.91% 1,547,440
2014-10-10 2014-10-08 2.160 653,200 +12,000 0.88% 1,410,912
2014-10-07 2014-10-03 2.200 641,200 +24,800 0.86% 1,410,640
2014-10-06 2014-09-30 2.270 616,400 +32,000 0.83% 1,399,228
2014-09-29 2014-09-25 2.400 584,400 +6,000 0.79% 1,402,560
2014-09-26 2014-09-24 2.380 578,400 +18,000 0.78% 1,376,592
2014-09-25 2014-09-23 2.300 560,400 +32,000 0.75% 1,288,920
2014-09-24 2014-09-22 2.260 528,400 +20,000 0.71% 1,194,184
2014-09-02 2014-08-29 2.270 508,400 -2,000 0.68% 1,154,068
2014-08-28 2014-08-26 2.390 510,400 +9,600 0.69% 1,219,856
2014-08-19 2014-08-15 2.490 500,800 +8,000 0.67% 1,246,992
2014-08-12 2014-08-08 2.360 492,800 +48,400 0.66% 1,163,008
2014-07-18 2014-07-16 2.200 444,400 +11,600 0.60% 977,680
2014-07-15 2014-07-11 2.160 432,800 +50,000 0.58% 934,848
2014-07-10 2014-07-08 2.220 382,800 +17,200 0.52% 849,816
2014-07-02 2014-06-27 2.200 365,600 +15,600 0.49% 804,320
2014-06-12 2014-06-10 2.250 350,000 +10,000 0.47% 787,500
2014-05-15 2014-05-13 2.500 340,000 +13,600 0.46% 850,000
2014-05-09 2014-05-07 2.550 326,400 -14,000 0.44% 832,320
2014-05-08 2014-05-05 2.500 340,400 +30,000 0.46% 851,000
2014-04-10 2014-04-08 2.900 310,400 +14,000 0.42% 900,160
2014-04-09 2014-04-07 2.850 296,400 -800 0.40% 844,740
2014-04-03 2014-04-01 2.700 297,200 -2,000 0.40% 802,440
2014-03-19 2014-03-17 2.700 299,200 -18,400 0.40% 807,840
2014-03-14 2014-03-12 2.650 317,600 -18,400 0.43% 841,640
2014-03-10 2014-03-06 3.050 336,000 -4,000 0.45% 1,024,800
2014-03-07 2014-03-05 2.950 340,000 -5,600 0.46% 1,003,000
2014-03-03 2014-02-27 2.800 345,600 -4,400 0.47% 967,680
2014-02-27 2014-02-25 2.850 350,000 +10,000 0.47% 997,500
2014-02-24 2014-02-20 2.430 340,000 -19,600 0.46% 826,200
2014-01-16 2014-01-14 2.700 359,600 +12,000 0.48% 970,920
2014-01-14 2014-01-10 2.650 347,600 +44,000 0.47% 921,140
2013-12-23 2013-12-19 3.050 303,600 -6,000 0.41% 925,980
2013-12-20 2013-12-18 3.500 309,600 +6,000 0.42% 1,083,600
2013-12-19 2013-12-17 3.400 303,600 +1,200 0.41% 1,032,240
2013-12-17 2013-12-13 3.500 302,400 -19,600 0.41% 1,058,400
2013-12-16 2013-12-12 3.250 322,000 +35,200 0.43% 1,046,500
2013-12-13 2013-12-11 3.450 286,800 -31,200 0.39% 989,460
2013-12-12 2013-12-10 3.500 318,000 -4,800 0.43% 1,113,000
2013-12-11 2013-12-09 3.600 322,800 -16,400 0.43% 1,162,080
2013-12-10 2013-12-06 3.300 339,200 +30,000 0.46% 1,119,360
2013-12-09 2013-12-05 3.200 309,200 +7,200 0.42% 989,440
2013-12-06 2013-12-04 3.200 302,000 -2,400 0.41% 966,400
2013-12-05 2013-12-03 3.150 304,400 +22,800 0.41% 958,860
2013-11-29 2013-11-27 2.650 281,600 -1,200 0.38% 746,240
2013-11-19 2013-11-15 2.650 282,800 -32,800 0.38% 749,420
2013-11-18 2013-11-14 2.500 315,600 -30,000 0.43% 789,000
2013-11-15 2013-11-13 2.750 345,600 -10,000 0.47% 950,400
2013-11-13 2013-11-11 2.750 355,600 -4,000 0.48% 977,900
2013-11-11 2013-11-07 3.000 359,600 +14,000 0.48% 1,078,800
2013-11-07 2013-11-05 3.000 345,600 -10,000 0.47% 1,036,800
2013-10-29 2013-10-25 3.100 355,600 -20,000 0.48% 1,102,360
2013-10-25 2013-10-23 3.200 375,600 -4,000 0.51% 1,201,920
2013-10-23 2013-10-21 3.300 379,600 -6,000 0.51% 1,252,680
2013-10-22 2013-10-18 3.300 385,600 -6,000 0.52% 1,272,480
2013-10-21 2013-10-17 3.400 391,600 +26,000 0.53% 1,331,440
2013-10-16 2013-10-11 2.950 365,600 +6,000 0.49% 1,078,520
2013-10-15 2013-10-10 3.150 359,600 -5,600 0.48% 1,132,740
2013-10-10 2013-10-08 2.950 365,200 -23,200 0.49% 1,077,340
2013-10-09 2013-10-07 3.000 388,400 -34,000 0.52% 1,165,200
2013-10-08 2013-10-04 3.150 422,400 -10,000 0.57% 1,330,560
2013-10-07 2013-10-03 3.000 432,400 -12,800 0.58% 1,297,200
2013-10-04 2013-10-02 3.200 445,200 +31,600 0.60% 1,424,640
2013-10-02 2013-09-27 2.800 413,600 +16,000 0.56% 1,158,080
2013-09-30 2013-09-26 2.700 397,600 -8,800 0.54% 1,073,520
2013-09-27 2013-09-25 2.400 406,400 -10,000 0.55% 975,360
2013-09-26 2013-09-24 2.260 416,400 -4,000 0.56% 941,064
2013-09-23 2013-09-18 2.320 420,400 +50,000 0.57% 975,328
2013-09-17 2013-09-13 2.100 370,400 -16,000 0.50% 777,840
2013-09-10 2013-09-06 2.220 386,400 +6,800 0.52% 857,808
2013-09-05 2013-09-03 2.180 379,600 -800 0.51% 827,528
2013-09-02 2013-08-29 2.000 380,400 +10,000 0.51% 760,800
2013-08-29 2013-08-27 2.000 370,400 +6,800 0.50% 740,800
2013-08-26 2013-08-22 2.010 363,600 +20,000 0.49% 730,836
2013-08-23 2013-08-21 2.070 343,600 +40,000 0.46% 711,252
2013-08-09 2013-08-07 2.150 303,600 +5,200 0.41% 652,740
2013-08-08 2013-08-06 2.100 298,400 -2,000 0.40% 626,640
2013-08-07 2013-08-05 2.050 300,400 +6,000 0.40% 615,820
2013-02-28 2013-02-26 2.450 294,400 -400 0.40% 721,280
2013-01-28 2013-01-24 2.340 294,800 -4,000 0.40% 689,832
2013-01-17 2013-01-15 2.460 298,800 -5,200 0.40% 735,048
2012-12-21 2012-12-19 1.970 304,000 +2,400 0.41% 598,880
2012-11-08 2012-11-06 1.900 301,600 -1,600 0.41% 573,040
2012-10-16 2012-10-12 1.900 303,200 +12,800 0.41% 576,080
2012-10-10 2012-10-08 1.760 290,400 -10,000 0.39% 511,104
2012-09-24 2012-09-20 1.830 300,400 -9,200 0.40% 549,732
2012-07-24 2012-07-20 1.970 309,600 -800 0.42% 609,912
2012-07-17 2012-07-13 1.950 310,400 -2,000 0.42% 605,280
2012-07-13 2012-07-11 1.950 312,400 -400 0.42% 609,180
2012-06-06 2012-06-04 2.150 312,800 -4,000 0.42% 672,520
2012-06-05 2012-06-01 2.220 316,800 -1,600 0.43% 703,296
2012-05-24 2012-05-22 2.390 318,400 +4,800 0.43% 760,976
2012-05-18 2012-05-16 2.250 313,600 -4,800 0.42% 705,600
2012-05-10 2012-05-08 2.380 318,400 -4,000 0.43% 757,792
2012-04-27 2012-04-25 2.230 322,400 -10,000 0.43% 718,952
2012-04-12 2012-04-10 2.600 332,400 +10,000 0.45% 864,240
2012-04-11 2012-04-05 2.600 322,400 +10,000 0.43% 838,240
2012-03-29 2012-03-27 3.000 312,400 -4,000 0.42% 937,200
2012-02-28 2012-02-24 2.900 316,400 -6,000 0.43% 917,560
2012-02-27 2012-02-23 2.800 322,400 +19,200 0.43% 902,720
2012-02-24 2012-02-22 2.800 303,200 -19,600 0.41% 848,960
2012-02-22 2012-02-20 2.950 322,800 -400 0.43% 952,260
2012-02-21 2012-02-17 2.900 323,200 +6,000 0.44% 937,280
2012-02-20 2012-02-16 2.950 317,200 +10,000 0.43% 935,740
2012-02-13 2012-02-09 2.750 307,200 +1,200 0.41% 844,800
2012-02-10 2012-02-08 2.750 306,000 +10,000 0.41% 841,500
2012-02-09 2012-02-07 2.650 296,000 -2,000 0.40% 784,400
2011-10-26 2011-10-24 2.700 298,000 +13,200 0.40% 804,600
2011-10-18 2011-10-14 2.550 284,800 -5,200 0.38% 726,240
2011-10-17 2011-10-13 2.700 290,000 -13,600 0.39% 783,000
2011-10-13 2011-10-11 2.550 303,600 -1,200 0.41% 774,180
2011-10-11 2011-10-07 2.500 304,800 -4,000 0.41% 762,000
2011-10-10 2011-10-06 2.450 308,800 -9,600 0.42% 756,560
2011-10-07 2011-10-04 2.200 318,400 -800 0.43% 700,480
2011-10-06 2011-10-03 2.400 319,200 +6,000 0.43% 766,080
2011-10-04 2011-09-30 2.650 313,200 +19,600 0.42% 829,980
2011-09-26 2011-09-22 2.800 293,600 -10,000 0.40% 822,080
2011-09-20 2011-09-16 2.950 303,600 +10,800 0.41% 895,620
2011-09-05 2011-09-01 3.050 292,800 -4,800 0.39% 893,040
2011-08-31 2011-08-29 2.950 297,600 +2,000 0.40% 877,920
2011-08-11 2011-08-09 3.000 295,600 -9,200 0.40% 886,800
2011-08-04 2011-08-02 3.750 304,800 -20,000 0.41% 1,143,000
2011-08-02 2011-07-29 3.900 324,800 -3,600 0.44% 1,266,720
2011-07-27 2011-07-25 3.900 328,400 +20,000 0.44% 1,280,760
2011-07-13 2011-07-11 4.000 308,400 +1,200 0.42% 1,233,600
2011-07-12 2011-07-08 4.000 307,200 -2,800 0.41% 1,228,800
2011-07-04 2011-06-29 4.000 310,000 +2,800 0.42% 1,240,000
2011-06-28 2011-06-24 4.200 307,200 -4,000 0.41% 1,290,240
2011-06-27 2011-06-23 4.150 311,200 -1,200 0.42% 1,291,480
2011-06-24 2011-06-22 4.200 312,400 +5,200 0.42% 1,312,080
2011-06-23 2011-06-21 4.300 307,200 -800 0.41% 1,320,960
2011-06-22 2011-06-20 4.500 308,000 -1,200 0.41% 1,386,000
2011-06-15 2011-06-13 5.000 309,200 -1,200 0.42% 1,546,000
2011-06-14 2011-06-10 5.000 310,400 -2,000 0.42% 1,552,000
2011-06-13 2011-06-09 5.200 312,400 -4,000 0.42% 1,624,480
2011-06-10 2011-06-08 5.100 316,400 +3,600 0.43% 1,613,640
2011-06-09 2011-06-07 5.300 312,800 +400 0.42% 1,657,840
2011-05-30 2011-05-26 5.500 312,400 -5,200 0.42% 1,718,200
2011-05-19 2011-05-17 6.000 317,600 -800 0.43% 1,905,600
2011-05-11 2011-05-06 5.700 318,400 -6,000 0.43% 1,814,880
2011-05-09 2011-05-05 5.700 324,400 -1,200 0.44% 1,849,080
2011-05-03 2011-04-28 6.000 325,600 -4,400 0.44% 1,953,600
2011-04-21 2011-04-19 6.100 330,000 -400 0.44% 2,013,000
2011-04-20 2011-04-18 6.300 330,400 +2,000 0.44% 2,081,520
2011-04-18 2011-04-14 6.500 328,400 -3,600 0.44% 2,134,600
2011-04-14 2011-04-12 6.300 332,000 -6,000 0.45% 2,091,600
2011-04-13 2011-04-11 6.300 338,000 -6,000 0.46% 2,129,400
2011-04-12 2011-04-08 6.300 344,000 +6,000 0.46% 2,167,200
2011-04-11 2011-04-07 6.200 338,000 +4,000 0.46% 2,095,600
2011-04-08 2011-04-06 6.200 334,000 +10,800 0.45% 2,070,800
2011-04-07 2011-04-04 6.700 323,200 -1,200 0.44% 2,165,440
2011-04-06 2011-04-01 5.800 324,400 -4,800 0.44% 1,881,520
2011-04-04 2011-03-31 5.800 329,200 +3,600 0.44% 1,909,360
2011-04-01 2011-03-30 5.800 325,600 +1,200 0.44% 1,888,480
2011-03-29 2011-03-25 5.800 324,400 -7,200 0.44% 1,881,520
2011-03-24 2011-03-22 6.200 331,600 +9,600 0.45% 2,055,920
2011-03-23 2011-03-21 6.000 322,000 +4,000 0.43% 1,932,000
2011-03-21 2011-03-17 5.700 318,000 -6,000 0.43% 1,812,600
2011-03-17 2011-03-15 6.200 324,000 +2,000 0.44% 2,008,800
2011-03-15 2011-03-11 6.600 322,000 -4,000 0.43% 2,125,200
2011-03-14 2011-03-10 6.700 326,000 -8,000 0.44% 2,184,200
2011-03-11 2011-03-09 6.900 334,000 +6,000 0.45% 2,304,600
2011-03-10 2011-03-08 5.700 328,000 +2,400 0.44% 1,869,600
2011-03-08 2011-03-04 5.700 325,600 -800 0.44% 1,855,920
2011-03-07 2011-03-03 5.500 326,400 +3,600 0.44% 1,795,200
2011-03-03 2011-03-01 5.600 322,800 -10,000 0.43% 1,807,680
2011-03-02 2011-02-28 5.800 332,800 -2,400 0.45% 1,930,240
2011-02-25 2011-02-23 6.200 335,200 -400 0.45% 2,078,240
2011-02-21 2011-02-17 6.500 335,600 -1,200 0.45% 2,181,400
2011-02-11 2011-02-09 6.600 336,800 +800 0.45% 2,222,880
2011-02-10 2011-02-08 6.700 336,000 +10,000 0.45% 2,251,200
2011-02-08 2011-02-02 6.500 326,000 -2,400 0.44% 2,119,000
2011-02-01 2011-01-28 6.500 328,400 -2,000 0.44% 2,134,600
2011-01-25 2011-01-21 7.000 330,400 -2,000 0.44% 2,312,800
2011-01-24 2011-01-20 6.900 332,400 -4,000 0.45% 2,293,560
2011-01-20 2011-01-18 7.000 336,400 -8,000 0.45% 2,354,800
2011-01-10 2011-01-06 7.300 344,400 +6,000 0.46% 2,514,120
2011-01-05 2011-01-03 7.400 338,400 -14,000 0.46% 2,504,160
2011-01-04 2010-12-31 7.000 352,400 +11,200 0.47% 2,466,800
2011-01-03 2010-12-29 7.500 341,200 +1,600 0.46% 2,559,000
2010-12-30 2010-12-28 7.300 339,600 -3,200 0.46% 2,479,080
2010-12-29 2010-12-24 7.400 342,800 +800 0.46% 2,536,720
2010-12-28 2010-12-22 7.700 342,000 +4,400 0.46% 2,633,400
2010-12-23 2010-12-21 7.500 337,600 +7,200 0.45% 2,532,000
2010-12-22 2010-12-20 8.100 330,400 -4,000 0.44% 2,676,240
2010-12-21 2010-12-17 8.200 334,400 -400 0.45% 2,742,080
2010-12-17 2010-12-15 8.300 334,800 -2,000 0.45% 2,778,840
2010-12-15 2010-12-13 8.400 336,800 +4,400 0.45% 2,829,120
2010-12-14 2010-12-10 8.500 332,400 +400 0.45% 2,825,400
2010-12-09 2010-12-07 8.600 332,000 +4,000 0.45% 2,855,200
2010-12-03 2010-12-01 8.800 328,000 +1,200 0.44% 2,886,400
2010-11-25 2010-11-23 8.600 326,800 -6,000 0.44% 2,810,480
2010-11-24 2010-11-22 8.700 332,800 +6,000 0.45% 2,895,360
2010-11-23 2010-11-19 8.800 326,800 +4,000 0.44% 2,875,840
2010-11-22 2010-11-18 8.800 322,800 -6,000 0.43% 2,840,640
2010-11-19 2010-11-17 8.600 328,800 -4,000 0.44% 2,827,680
2010-11-18 2010-11-16 8.900 332,800 -2,800 0.45% 2,961,920
2010-11-16 2010-11-12 9.200 335,600 +3,600 0.45% 3,087,520
2010-11-15 2010-11-11 9.500 332,000 +3,200 0.45% 3,154,000
2010-11-12 2010-11-10 9.900 328,800 +11,200 0.44% 3,255,120
2010-11-11 2010-11-09 9.300 317,600 +10,800 0.43% 2,953,680
2010-11-10 2010-11-08 9.400 306,800 -2,400 0.41% 2,883,920
2010-11-09 2010-11-05 9.300 309,200 +1,200 0.42% 2,875,560
2010-11-08 2010-11-04 9.100 308,000 -2,000 0.41% 2,802,800
2010-11-05 2010-11-03 9.000 310,000 +1,200 0.42% 2,790,000
2010-11-04 2010-11-02 9.100 308,800 +2,400 0.42% 2,810,080
2010-11-03 2010-11-01 9.100 306,400 +3,200 0.41% 2,788,240
2010-11-02 2010-10-29 9.100 303,200 -2,000 0.41% 2,759,120
2010-10-29 2010-10-27 9.300 305,200 -1,200 0.41% 2,838,360
2010-10-28 2010-10-26 9.700 306,400 -2,800 0.41% 2,972,080
2010-10-27 2010-10-25 9.700 309,200 -4,400 0.42% 2,999,240
2010-10-25 2010-10-21 9.800 313,600 +16,400 0.42% 3,073,280
2010-10-22 2010-10-20 9.300 297,200 +2,000 0.40% 2,763,960
2010-10-21 2010-10-19 9.600 295,200 +102,000 0.40% 2,833,920
2010-10-20 2010-10-18 9.200 193,200 +2,000 0.26% 1,777,440
2010-10-19 2010-10-15 9.300 191,200 -10,400 0.26% 1,778,160
2010-10-18 2010-10-14 9.400 201,600 +8,400 0.27% 1,895,040
2010-10-15 2010-10-13 9.000 193,200 +2,000 0.26% 1,738,800
2010-10-14 2010-10-12 9.100 191,200 -3,600 0.26% 1,739,920
2010-10-11 2010-10-07 9.400 194,800 -12,400 0.26% 1,831,120
2010-10-08 2010-10-06 9.500 207,200 -16,400 0.28% 1,968,400
2010-10-07 2010-10-05 10.100 223,600 -10,000 0.30% 2,258,360
2010-10-06 2010-10-04 9.200 233,600 +14,000 0.31% 2,149,120
2010-10-05 2010-09-30 8.300 219,600 -6,000 0.30% 1,822,680
2010-10-04 2010-09-29 8.700 225,600 +4,800 0.30% 1,962,720
2010-09-30 2010-09-28 8.900 220,800 +6,000 0.30% 1,965,120
2010-09-29 2010-09-27 9.000 214,800 -26,400 0.29% 1,933,200
2010-09-28 2010-09-24 9.200 241,200 -2,000 0.32% 2,219,040
2010-09-27 2010-09-22 9.100 243,200 -10,000 0.33% 2,213,120
2010-09-24 2010-09-21 9.200 253,200 -5,600 0.34% 2,329,440
2010-09-21 2010-09-17 9.200 258,800 +30,000 0.35% 2,380,960
2010-09-17 2010-09-15 9.200 228,800 +2,000 0.31% 2,104,960
2010-09-16 2010-09-14 9.300 226,800 +15,200 0.31% 2,109,240
2010-09-15 2010-09-13 9.300 211,600 -5,600 0.28% 1,967,880
2010-09-14 2010-09-10 9.400 217,200 +18,800 0.29% 2,041,680
2010-09-13 2010-09-09 9.200 198,400 +2,400 0.27% 1,825,280
2010-09-09 2010-09-07 9.400 196,000 -800 0.26% 1,842,400
2010-09-08 2010-09-06 9.400 196,800 +1,600 0.27% 1,849,920
2010-09-02 2010-08-31 9.500 195,200 -5,200 0.26% 1,854,400
2010-08-27 2010-08-25 10.100 200,400 +9,600 0.27% 2,024,040
2010-08-26 2010-08-24 10.400 190,800 -2,000 0.26% 1,984,320
2010-08-25 2010-08-23 10.100 192,800 -2,000 0.26% 1,947,280
2010-08-24 2010-08-20 10.200 194,800 +8,000 0.26% 1,986,960
2010-08-23 2010-08-19 10.200 186,800 -1,200 0.25% 1,905,360
2010-08-19 2010-08-17 10.500 188,000 -2,000 0.25% 1,974,000
2010-08-18 2010-08-16 10.400 190,000 +4,000 0.26% 1,976,000
2010-08-17 2010-08-13 10.500 186,000 -13,600 0.25% 1,953,000
2010-08-16 2010-08-12 10.300 199,600 -4,000 0.27% 2,055,880
2010-08-13 2010-08-11 10.500 203,600 -7,200 0.27% 2,137,800
2010-08-12 2010-08-10 10.600 210,800 -21,200 0.28% 2,234,480
2010-08-11 2010-08-09 10.800 232,000 -6,800 0.31% 2,505,600
2010-08-10 2010-08-06 11.100 238,800 +3,600 0.32% 2,650,680
2010-08-09 2010-08-05 11.000 235,200 -400 0.32% 2,587,200
2010-08-05 2010-08-03 10.600 235,600 +8,400 0.32% 2,497,360
2010-08-04 2010-08-02 10.500 227,200 +6,000 0.31% 2,385,600
2010-08-03 2010-07-30 10.300 221,200 -6,000 0.30% 2,278,360
2010-08-02 2010-07-29 10.500 227,200 +18,000 0.31% 2,385,600
2010-07-30 2010-07-28 10.300 209,200 -6,800 0.28% 2,154,760
2010-07-29 2010-07-27 10.300 216,000 -4,000 0.29% 2,224,800
2010-07-28 2010-07-26 10.200 220,000 -33,600 0.30% 2,244,000
2010-07-27 2010-07-23 11.300 253,600 +54,400 0.34% 2,865,680
2010-07-26 2010-07-22 10.100 199,200 +3,600 0.27% 2,011,920
2010-07-23 2010-07-21 10.000 195,600 -9,200 0.26% 1,956,000
2010-07-22 2010-07-20 10.000 204,800 -2,000 0.28% 2,048,000
2010-07-21 2010-07-19 10.100 206,800 -6,800 0.28% 2,088,680
2010-07-20 2010-07-16 10.100 213,600 +1,200 0.29% 2,157,360
2010-07-16 2010-07-14 10.300 212,400 +2,000 0.29% 2,187,720
2010-07-15 2010-07-13 10.300 210,400 -3,200 0.28% 2,167,120
2010-07-14 2010-07-12 10.400 213,600 -2,800 0.29% 2,221,440
2010-07-13 2010-07-09 10.300 216,400 +800 0.29% 2,228,920
2010-07-09 2010-07-07 10.000 215,600 -1,200 0.29% 2,156,000
2010-07-08 2010-07-06 10.000 216,800 +4,800 0.29% 2,168,000
2010-07-07 2010-07-05 10.000 212,000 -6,000 0.29% 2,120,000
2010-07-06 2010-07-02 10.800 218,000 -8,800 0.29% 2,354,400
2010-07-05 2010-06-30 11.300 226,800 -1,200 0.31% 2,562,840
2010-07-02 2010-06-29 11.200 228,000 +1,600 0.31% 2,553,600
2010-06-29 2010-06-25 11.600 226,400 +8,800 0.30% 2,626,240
2010-06-25 2010-06-23 11.700 217,600 +1,200 0.29% 2,545,920
2010-06-24 2010-06-22 11.900 216,400 -5,200 0.29% 2,575,160
2010-06-23 2010-06-21 12.100 221,600 +14,800 0.30% 2,681,360
2010-06-22 2010-06-18 11.800 206,800 +2,000 0.28% 2,440,240
2010-06-21 2010-06-17 12.000 204,800 +2,000 0.28% 2,457,600
2010-06-18 2010-06-15 11.900 202,800 -8,000 0.27% 2,413,320
2010-06-17 2010-06-14 11.900 210,800 -2,000 0.28% 2,508,520
2010-06-15 2010-06-11 11.800 212,800 +5,200 0.29% 2,511,040
2010-06-14 2010-06-10 11.600 207,600 -8,800 0.28% 2,408,160
2010-06-11 2010-06-09 11.600 216,400 -46,000 0.29% 2,510,240
2010-06-10 2010-06-08 11.800 262,400 +46,000 0.35% 3,096,320
2010-06-08 2010-06-04 12.000 216,400 +8,000 0.29% 2,596,800
2010-06-07 2010-06-03 12.000 208,400 +6,000 0.28% 2,500,800
2010-06-04 2010-06-02 11.800 202,400 -400 0.27% 2,388,320
2010-06-01 2010-05-28 12.200 202,800 -3,200 0.27% 2,474,160
2010-05-31 2010-05-27 11.800 206,000 +10,000 0.28% 2,430,800
2010-05-28 2010-05-26 11.500 196,000 -800 0.26% 2,254,000
2010-05-27 2010-05-25 11.400 196,800 +2,800 0.27% 2,243,520
2010-05-26 2010-05-24 11.700 194,000 -4,000 0.26% 2,269,800
2010-05-25 2010-05-20 11.500 198,000 +1,200 0.27% 2,277,000
2010-05-24 2010-05-19 12.100 196,800 +4,000 0.27% 2,381,280
2010-05-20 2010-05-18 12.700 192,800 -8,000 0.26% 2,448,560
2010-05-19 2010-05-17 12.800 200,800 -2,000 0.27% 2,570,240
2010-05-18 2010-05-14 13.400 202,800 +800 0.27% 2,717,520
2010-05-17 2010-05-13 13.800 202,000 +6,000 0.27% 2,787,600
2010-05-14 2010-05-12 13.800 196,000 -400 0.26% 2,704,800
2010-05-13 2010-05-11 13.400 196,400 -3,200 0.26% 2,631,760
2010-05-12 2010-05-10 14.000 199,600 +400 0.27% 2,794,400
2010-05-11 2010-05-07 13.600 199,200 -1,200 0.27% 2,709,120
2010-05-10 2010-05-06 13.900 200,400 -7,600 0.27% 2,785,560
2010-05-07 2010-05-05 14.600 208,000 -2,400 0.28% 3,036,800
2010-05-06 2010-05-04 15.200 210,400 +800 0.28% 3,198,080
2010-05-04 2010-04-30 15.500 209,600 +6,000 0.28% 3,248,800
2010-05-03 2010-04-29 15.600 203,600 -4,400 0.27% 3,176,160
2010-04-30 2010-04-28 15.500 208,000 +800 0.28% 3,224,000
2010-04-29 2010-04-27 15.900 207,200 +1,200 0.28% 3,294,480
2010-04-28 2010-04-26 15.900 206,000 +1,200 0.28% 3,275,400
2010-04-27 2010-04-23 15.800 204,800 +18,800 0.33% 3,235,840
2010-04-26 2010-04-22 15.900 186,000 +16,400 0.30% 2,957,400
2010-04-23 2010-04-21 16.400 169,600 -9,200 0.27% 2,781,440
2010-04-22 2010-04-20 17.400 178,800 +2,400 0.29% 3,111,120
2010-04-16 2010-04-14 15.200 176,400 +6,000 0.28% 2,681,280
2010-04-15 2010-04-13 15.300 170,400 -800 0.27% 2,607,120
2010-04-14 2010-04-12 15.300 171,200 +1,200 0.28% 2,619,360
2010-04-13 2010-04-09 15.400 170,000 -3,600 0.27% 2,618,000
2010-04-09 2010-04-07 14.900 173,600 -8,400 0.28% 2,586,640
2010-04-08 2010-04-01 14.000 182,000 -1,200 0.29% 2,548,000
2010-04-07 2010-03-31 13.800 183,200 -2,400 0.29% 2,528,160
2010-04-01 2010-03-30 14.100 185,600 -4,800 0.30% 2,616,960
2010-03-31 2010-03-29 13.500 190,400 +8,800 0.31% 2,570,400
2010-03-30 2010-03-26 14.300 181,600 +2,000 0.29% 2,596,880
2010-03-29 2010-03-25 14.100 179,600 -12,400 0.29% 2,532,360
2010-03-26 2010-03-24 14.400 192,000 +3,200 0.31% 2,764,800
2010-03-25 2010-03-23 14.700 188,800 -400 0.30% 2,775,360
2010-03-24 2010-03-22 15.100 189,200 +6,400 0.30% 2,856,920
2010-03-23 2010-03-19 14.800 182,800 +2,800 0.29% 2,705,440
2010-03-19 2010-03-17 14.800 180,000 -14,800 0.29% 2,664,000
2010-03-18 2010-03-16 15.200 194,800 +11,600 0.31% 2,960,960
2010-03-17 2010-03-15 15.800 183,200 -11,600 0.29% 2,894,560
2010-03-16 2010-03-12 15.600 194,800 -7,600 0.31% 3,038,880
2010-03-15 2010-03-11 15.500 202,400 +18,800 0.33% 3,137,200
2010-03-12 2010-03-10 14.700 183,600 -10,000 0.29% 2,698,920
2010-03-11 2010-03-09 15.100 193,600 -19,200 0.31% 2,923,360
2010-03-10 2010-03-08 15.300 212,800 -15,600 0.34% 3,255,840
2010-03-09 2010-03-05 14.100 228,400 -42,000 0.37% 3,220,440
2010-03-08 2010-03-04 14.900 270,400 +80,400 0.43% 4,028,960
2010-03-04 2010-03-02 12.000 190,000 +3,600 0.31% 2,280,000
2010-03-03 2010-03-01 12.000 186,400 +2,000 0.30% 2,236,800
2010-03-01 2010-02-25 11.900 184,400 +400 0.30% 2,194,360
2010-02-25 2010-02-23 12.000 184,000 -2,000 0.30% 2,208,000
2010-02-24 2010-02-22 12.100 186,000 +2,000 0.30% 2,250,600
2010-02-22 2010-02-18 12.200 184,000 +800 0.30% 2,244,800
2010-02-19 2010-02-17 12.300 183,200 +2,000 0.29% 2,253,360
2010-02-18 2010-02-12 12.500 181,200 -2,400 0.29% 2,265,000
2010-02-09 2010-02-05 11.700 183,600 +2,000 0.29% 2,148,120
2010-02-08 2010-02-04 12.300 181,600 -1,200 0.29% 2,233,680
2010-02-05 2010-02-03 12.100 182,800 -2,800 0.29% 2,211,880
2010-02-02 2010-01-29 12.300 185,600 +800 0.30% 2,282,880
2010-02-01 2010-01-28 12.700 184,800 -1,200 0.30% 2,346,960
2010-01-29 2010-01-27 12.300 186,000 -800 0.30% 2,287,800
2010-01-28 2010-01-26 12.800 186,800 -3,600 0.30% 2,391,040
2010-01-27 2010-01-25 13.200 190,400 +4,800 0.31% 2,513,280
2010-01-26 2010-01-22 13.300 185,600 +9,200 0.30% 2,468,480
2010-01-21 2010-01-19 14.300 176,400 -2,400 0.28% 2,522,520
2010-01-20 2010-01-18 14.400 178,800 +3,600 0.29% 2,574,720
2010-01-19 2010-01-15 13.700 175,200 +2,800 0.28% 2,400,240
2010-01-18 2010-01-14 13.700 172,400 +6,800 0.28% 2,361,880
2010-01-15 2010-01-13 13.800 165,600 -800 0.27% 2,285,280
2010-01-13 2010-01-11 14.100 166,400 +2,800 0.27% 2,346,240
2010-01-12 2010-01-08 14.000 163,600 -1,600 0.26% 2,290,400
2010-01-11 2010-01-07 14.200 165,200 +2,400 0.27% 2,345,840
2010-01-08 2010-01-06 14.600 162,800 -1,200 0.26% 2,376,880
2010-01-07 2010-01-05 15.000 164,000 +7,200 0.26% 2,460,000
2010-01-06 2010-01-04 14.100 156,800 +2,000 0.25% 2,210,880
2010-01-04 2009-12-29 13.700 154,800 +800 0.25% 2,120,760
2009-12-30 2009-12-28 14.000 154,000 -5,200 0.25% 2,156,000
2009-12-29 2009-12-24 14.000 159,200 +5,600 0.26% 2,228,800
2009-12-28 2009-12-22 13.100 153,600 -17,600 0.25% 2,012,160
2009-12-23 2009-12-21 13.400 171,200 -800 0.28% 2,294,080
2009-12-22 2009-12-18 13.700 172,000 +1,600 0.28% 2,356,400
2009-12-21 2009-12-17 14.400 170,400 +2,000 0.27% 2,453,760
2009-12-18 2009-12-16 15.300 168,400 +1,200 0.27% 2,576,520
2009-12-17 2009-12-15 15.600 167,200 +2,800 0.27% 2,608,320
2009-12-16 2009-12-14 15.500 164,400 -2,000 0.26% 2,548,200
2009-12-15 2009-12-11 15.400 166,400 -10,000 0.27% 2,562,560
2009-12-14 2009-12-10 15.400 176,400 +6,000 0.28% 2,716,560
2009-12-11 2009-12-09 15.600 170,400 -3,600 0.27% 2,658,240
2009-12-10 2009-12-08 15.700 174,000 -2,000 0.28% 2,731,800
2009-12-09 2009-12-07 16.000 176,000 -800 0.28% 2,816,000
2009-12-08 2009-12-04 15.900 176,800 -3,200 0.28% 2,811,120
2009-12-07 2009-12-03 16.000 180,000 -6,000 0.29% 2,880,000
2009-12-04 2009-12-02 16.400 186,000 +22,800 0.30% 3,050,400
2009-12-03 2009-12-01 15.500 163,200 +2,800 0.26% 2,529,600
2009-12-01 2009-11-27 15.700 160,400 -3,200 0.26% 2,518,280
2009-11-30 2009-11-26 16.500 163,600 -4,800 0.26% 2,699,400
2009-11-27 2009-11-25 17.000 168,400 -5,200 0.27% 2,862,800
2009-11-25 2009-11-23 16.700 173,600 +4,800 0.28% 2,899,120
2009-11-23 2009-11-19 16.500 168,800 -4,000 0.27% 2,785,200
2009-11-20 2009-11-18 16.200 172,800 -400 0.28% 2,799,360
2009-11-18 2009-11-16 16.900 173,200 +800 0.28% 2,927,080
2009-11-17 2009-11-13 16.800 172,400 +4,800 0.28% 2,896,320
2009-11-16 2009-11-12 17.400 167,600 +800 0.27% 2,916,240
2009-11-13 2009-11-11 17.600 166,800 -6,400 0.27% 2,935,680
2009-11-12 2009-11-10 17.800 173,200 -15,600 0.28% 3,082,960
2009-11-11 2009-11-09 19.000 188,800 +16,000 0.30% 3,587,200
2009-11-10 2009-11-06 15.200 172,800 -3,200 0.28% 2,626,560
2009-11-06 2009-11-04 15.900 176,000 -4,400 0.28% 2,798,400
2009-11-05 2009-11-03 15.700 180,400 +13,600 0.29% 2,832,280
2009-11-04 2009-11-02 16.600 166,800 -11,600 0.27% 2,768,880
2009-11-03 2009-10-30 17.200 178,400 -2,800 0.29% 3,068,480
2009-11-02 2009-10-29 17.600 181,200 +1,200 0.29% 3,189,120
2009-10-30 2009-10-28 18.200 180,000 +2,000 0.29% 3,276,000
2009-10-29 2009-10-27 18.200 178,000 +9,600 0.29% 3,239,600
2009-10-28 2009-10-23 18.500 168,400 -8,400 0.27% 3,115,400
2009-10-27 2009-10-22 18.400 176,800 +3,600 0.28% 3,253,120
2009-10-23 2009-10-21 18.500 173,200 -8,400 0.28% 3,204,200
2009-10-22 2009-10-20 18.900 181,600 +22,800 0.29% 3,432,240
2009-10-21 2009-10-19 18.600 158,800 -2,000 0.26% 2,953,680
2009-10-19 2009-10-15 18.800 160,800 +5,600 0.26% 3,023,040
2009-10-16 2009-10-14 19.200 155,200 +5,200 0.25% 2,979,840
2009-10-15 2009-10-13 19.600 150,000 +1,600 0.24% 2,940,000
2009-10-14 2009-10-12 19.600 148,400 -24,400 0.24% 2,908,640
2009-10-13 2009-10-09 19.100 172,800 -52,000 0.28% 3,300,480
2009-10-12 2009-10-08 19.600 224,800 +55,200 0.36% 4,406,080
2009-10-09 2009-10-07 19.400 169,600 -6,000 0.27% 3,290,240
2009-10-08 2009-10-06 19.500 175,600 -16,400 0.28% 3,424,200
2009-10-07 2009-10-05 18.400 192,000 +2,400 0.31% 3,532,800
2009-10-06 2009-10-02 18.500 189,600 -2,800 0.30% 3,507,600
2009-10-05 2009-09-30 19.300 192,400 +8,400 0.31% 3,713,320
2009-10-02 2009-09-29 19.900 184,000 -7,200 0.30% 3,661,600
2009-09-30 2009-09-28 20.000 191,200 -16,800 0.31% 3,824,000
2009-09-29 2009-09-25 20.600 208,000 +24,400 0.35% 4,284,800
2009-09-28 2009-09-24 19.100 183,600 -8,400 0.31% 3,506,760
2009-09-25 2009-09-23 20.200 192,000 -4,800 0.32% 3,878,400
2009-09-24 2009-09-22 22.000 196,800 +31,200 0.33% 4,329,600
2009-09-23 2009-09-21 22.500 165,600 -27,600 0.28% 3,726,000
2009-09-22 2009-09-18 24.000 193,200 +28,800 0.32% 4,636,800
2009-09-21 2009-09-17 22.200 164,400 -14,800 0.27% 3,649,680
2009-09-18 2009-09-16 24.300 179,200 +23,600 0.30% 4,354,560
2009-09-17 2009-09-15 31.000 155,600 +4,400 0.26% 4,823,600
2009-09-16 2009-09-14 24.100 151,200 +18,400 0.25% 3,643,920
2009-09-15 2009-09-11 16.200 132,800 -35,600 0.22% 2,151,360
2009-09-14 2009-09-10 11.400 168,400 -79,200 0.28% 1,919,760
2009-09-11 2009-09-09 10.400 247,600 0.41% 2,575,040

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