History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 322,800 +0 0.34% 124,278
2025-10-13 2025-10-09 0.380 322,800 +0 0.34% 122,664
2025-10-10 2025-10-08 0.380 322,800 +0 0.34% 122,664
2025-10-09 2025-10-06 0.380 322,800 +0 0.34% 122,664
2025-10-08 2025-10-03 0.380 322,800 +0 0.34% 122,664
2025-10-06 2025-10-02 0.380 322,800 +0 0.34% 122,664
2025-10-03 2025-09-30 0.380 322,800 +0 0.34% 122,664
2025-10-02 2025-09-29 0.380 322,800 +0 0.34% 122,664
2025-09-30 2025-09-26 0.385 322,800 +0 0.34% 124,278
2025-09-29 2025-09-25 0.385 322,800 +0 0.34% 124,278
2025-09-26 2025-09-24 0.375 322,800 +0 0.34% 121,050
2025-09-25 2025-09-23 0.385 322,800 +0 0.34% 124,278
2025-09-24 2025-09-22 0.390 322,800 +0 0.34% 125,892
2025-09-23 2025-09-19 0.390 322,800 +0 0.34% 125,892
2025-09-22 2025-09-18 0.385 322,800 +0 0.34% 124,278
2025-09-19 2025-09-17 0.420 322,800 +0 0.34% 135,576
2025-09-18 2025-09-16 0.420 322,800 +0 0.34% 135,576
2025-09-17 2025-09-15 0.420 322,800 +0 0.34% 135,576
2025-09-16 2025-09-12 0.420 322,800 +0 0.34% 135,576
2025-09-15 2025-09-11 0.390 322,800 +0 0.34% 125,892
2025-09-12 2025-09-10 0.405 322,800 +0 0.34% 130,734
2025-09-11 2025-09-09 0.400 322,800 +0 0.34% 129,120
2025-09-10 2025-09-08 0.440 322,800 +0 0.34% 142,032
2025-09-09 2025-09-05 0.440 322,800 +0 0.34% 142,032
2025-09-08 2025-09-04 0.450 322,800 +0 0.34% 145,260
2025-09-05 2025-09-03 0.450 322,800 +0 0.34% 145,260
2025-09-04 2025-09-02 0.400 322,800 +0 0.34% 129,120
2025-09-03 2025-09-01 0.400 322,800 +0 0.34% 129,120
2025-09-02 2025-08-29 0.415 322,800 +0 0.34% 133,962
2025-09-01 2025-08-28 0.415 322,800 +0 0.34% 133,962
2025-08-29 2025-08-27 0.435 322,800 +0 0.34% 140,418
2025-08-28 2025-08-26 0.440 322,800 +0 0.34% 142,032
2025-08-27 2025-08-25 0.440 322,800 +0 0.34% 142,032
2025-08-26 2025-08-22 0.410 322,800 +0 0.34% 132,348
2025-08-25 2025-08-21 0.410 322,800 +0 0.34% 132,348
2025-08-22 2025-08-20 0.410 322,800 +0 0.34% 132,348
2025-08-21 2025-08-19 0.410 322,800 +0 0.34% 132,348
2025-08-20 2025-08-18 0.410 322,800 +0 0.34% 132,348
2025-08-19 2025-08-15 0.410 322,800 +0 0.34% 132,348
2025-08-18 2025-08-14 0.410 322,800 +0 0.34% 132,348
2025-08-15 2025-08-13 0.410 322,800 +0 0.34% 132,348
2025-08-14 2025-08-12 0.410 322,800 +0 0.34% 132,348
2025-08-13 2025-08-11 0.410 322,800 +0 0.34% 132,348
2025-08-12 2025-08-08 0.410 322,800 +0 0.34% 132,348
2025-08-11 2025-08-07 0.465 322,800 +0 0.34% 150,102
2025-08-08 2025-08-06 0.520 322,800 +0 0.34% 167,856
2025-08-07 2025-08-05 0.520 322,800 +0 0.34% 167,856
2025-08-06 2025-08-04 0.520 322,800 +0 0.34% 167,856
2025-08-05 2025-08-01 0.490 322,800 +0 0.34% 158,172
2025-08-04 2025-07-31 0.490 322,800 +0 0.34% 158,172
2025-08-01 2025-07-30 0.490 322,800 +0 0.34% 158,172
2025-07-31 2025-07-29 0.490 322,800 +0 0.34% 158,172
2025-07-30 2025-07-28 0.490 322,800 +0 0.34% 158,172
2025-07-29 2025-07-25 0.440 322,800 +0 0.34% 142,032
2025-07-28 2025-07-24 0.440 322,800 +0 0.34% 142,032
2025-07-25 2025-07-23 0.410 322,800 -1,600 0.34% 132,348
2025-07-08 2025-07-04 0.520 324,400 -10,000 0.34% 168,688
2025-06-27 2025-06-25 0.305 334,400 -1,200 0.35% 101,992
2025-04-22 2025-04-16 0.440 335,600 -2,800 0.36% 147,664
2024-12-11 2024-12-09 0.300 338,400 +56,000 0.36% 101,520
2024-10-22 2024-10-18 0.350 282,400 -1,200 0.30% 98,840
2024-10-17 2024-10-15 0.325 283,600 -2,800 0.30% 92,170
2024-10-08 2024-10-04 0.510 286,400 -5,200 0.30% 146,064
2024-07-29 2024-07-25 0.600 291,600 -10,000 0.31% 174,960
2024-05-07 2024-05-03 0.870 301,600 -12,000 0.34% 262,392
2024-04-26 2024-04-24 0.750 313,600 +12,000 0.35% 235,200
2024-04-25 2024-04-23 0.510 301,600 -10,000 0.34% 153,816
2023-08-03 2023-08-01 1.340 311,600 -800 0.42% 417,544
2022-12-30 2022-12-28 1.800 312,400 -1,200 0.42% 562,320
2022-10-11 2022-10-07 1.400 313,600 -400 0.42% 439,040
2022-08-25 2022-08-23 1.830 314,000 -6,800 0.42% 574,620
2022-08-05 2022-08-03 1.500 320,800 -1,200 0.43% 481,200
2022-08-03 2022-08-01 1.510 322,000 -1,200 0.43% 486,220
2022-07-21 2022-07-19 1.420 323,200 +10,000 0.44% 458,944
2022-07-08 2022-07-06 1.550 313,200 -10,000 0.42% 485,460
2022-05-23 2022-05-19 1.370 323,200 -400 0.44% 442,784
2022-04-13 2022-04-11 1.520 323,600 +10,000 0.44% 491,872
2022-02-11 2022-02-09 1.540 313,600 +10,000 0.42% 482,944
2021-11-19 2021-11-17 2.000 303,600 -1,200 0.41% 607,200
2021-11-09 2021-11-05 2.200 304,800 -1,600 0.41% 670,560
2021-10-21 2021-10-19 2.000 306,400 -3,600 0.41% 612,800
2021-10-04 2021-09-29 1.660 310,000 -3,600 0.42% 514,600
2021-06-28 2021-06-24 1.620 313,600 -800 0.42% 508,032
2021-04-01 2021-03-30 1.600 314,400 -800 0.42% 503,040
2021-03-31 2021-03-29 1.520 315,200 -400 0.42% 479,104
2021-03-01 2021-02-25 1.700 315,600 -800 0.43% 536,520
2021-02-09 2021-02-05 1.720 316,400 -2,800 0.43% 544,208
2020-12-10 2020-12-08 1.520 319,200 -1,200 0.43% 485,184
2020-11-26 2020-11-24 1.690 320,400 -10,000 0.43% 541,476
2020-11-02 2020-10-29 1.550 330,400 -10,000 0.44% 512,120
2020-10-28 2020-10-23 1.240 340,400 -16,400 0.46% 422,096
2020-09-01 2020-08-28 1.350 356,800 -1,200 0.48% 481,680
2020-08-14 2020-08-12 1.310 358,000 -2,000 0.48% 468,980
2020-06-24 2020-06-22 1.280 360,000 +16,400 0.48% 460,800
2020-06-03 2020-06-01 1.350 343,600 -2,000 0.46% 463,860
2020-05-29 2020-05-27 1.480 345,600 -1,200 0.47% 511,488
2020-05-26 2020-05-22 1.600 346,800 -20,000 0.47% 554,880
2020-04-21 2020-04-17 1.340 366,800 -1,200 0.49% 491,512
2020-03-20 2020-03-18 1.300 368,000 -4,000 0.50% 478,400
2020-02-14 2020-02-12 1.600 372,000 +10,000 0.50% 595,200
2020-02-10 2020-02-06 1.720 362,000 -5,200 0.49% 622,640
2020-02-05 2020-02-03 2.080 367,200 +1,600 0.49% 763,776
2020-02-04 2020-01-31 3.000 365,600 +40,000 0.49% 1,096,800
2020-01-10 2020-01-08 1.300 325,600 -1,200 0.44% 423,280
2019-10-22 2019-10-18 1.650 326,800 -2,000 0.44% 539,220
2019-05-21 2019-05-17 2.550 328,800 -800 0.44% 838,440
2019-05-15 2019-05-10 2.410 329,600 -4,400 0.44% 794,336
2019-05-08 2019-05-06 2.300 334,000 -400 0.45% 768,200
2019-03-07 2019-03-05 2.480 334,400 -4,400 0.45% 829,312
2019-01-29 2019-01-25 2.460 338,800 -1,200 0.46% 833,448
2018-11-05 2018-11-01 2.700 340,000 +4,800 0.46% 918,000
2018-09-24 2018-09-20 2.500 335,200 -3,200 0.45% 838,000
2018-09-12 2018-09-10 2.900 338,400 -2,000 0.46% 981,360
2018-09-10 2018-09-06 2.800 340,400 -7,200 0.46% 953,120
2018-08-22 2018-08-20 3.200 347,600 -800 0.47% 1,112,320
2018-08-20 2018-08-16 2.850 348,400 -2,000 0.47% 992,940
2018-08-15 2018-08-13 3.300 350,400 -2,000 0.47% 1,156,320
2018-08-03 2018-08-01 2.600 352,400 -2,000 0.47% 916,240
2018-07-20 2018-07-18 2.260 354,400 -400 0.48% 800,944
2018-07-03 2018-06-28 2.200 354,800 -1,200 0.48% 780,560
2018-06-05 2018-06-01 2.750 356,000 -2,000 0.48% 979,000
2018-05-15 2018-05-11 2.650 358,000 -55,200 0.48% 948,700
2018-05-07 2018-05-03 2.800 413,200 -400 0.56% 1,156,960
2018-04-11 2018-04-09 2.800 413,600 -2,400 0.56% 1,158,080
2018-03-23 2018-03-21 2.950 416,000 -10,000 0.56% 1,227,200
2018-03-22 2018-03-20 2.950 426,000 +1,200 0.57% 1,256,700
2018-03-13 2018-03-09 2.750 424,800 -800 0.57% 1,168,200
2018-03-12 2018-03-08 2.700 425,600 -2,000 0.57% 1,149,120
2018-03-05 2018-03-01 2.650 427,600 -1,200 0.58% 1,133,140
2018-01-23 2018-01-19 2.750 428,800 +6,000 0.58% 1,179,200
2018-01-22 2018-01-18 2.800 422,800 +6,800 0.57% 1,183,840
2018-01-15 2018-01-11 2.700 416,000 -400 0.56% 1,123,200
2018-01-12 2018-01-10 2.750 416,400 +4,000 0.56% 1,145,100
2018-01-05 2018-01-03 3.000 412,400 -14,400 0.56% 1,237,200
2018-01-02 2017-12-28 2.950 426,800 +3,200 0.57% 1,259,060
2017-12-28 2017-12-22 3.000 423,600 -6,000 0.57% 1,270,800
2017-12-20 2017-12-18 2.180 429,600 -2,000 0.58% 936,528
2017-12-11 2017-12-07 2.040 431,600 +800 0.58% 880,464
2017-11-30 2017-11-28 1.660 430,800 +2,000 0.58% 715,128
2017-09-20 2017-09-18 1.410 428,800 -3,600 0.58% 604,608
2017-09-14 2017-09-12 1.120 432,400 -5,200 0.58% 484,288
2017-09-13 2017-09-11 1.120 437,600 -1,200 0.59% 490,112
2017-09-01 2017-08-30 1.000 438,800 -400 0.59% 438,800
2017-08-17 2017-08-15 1.020 439,200 -2,000 0.59% 447,984
2017-08-16 2017-08-14 1.020 441,200 -400 0.59% 450,024
2017-08-15 2017-08-11 1.110 441,600 +5,200 0.59% 490,176
2017-08-14 2017-08-10 1.030 436,400 -4,000 0.59% 449,492
2017-07-31 2017-07-27 1.120 440,400 -1,200 0.59% 493,248
2017-07-05 2017-07-03 1.260 441,600 -2,400 0.59% 556,416
2017-06-30 2017-06-28 1.130 444,000 -400 0.60% 501,720
2017-06-09 2017-06-07 1.530 444,400 +2,000 0.60% 679,932
2017-06-08 2017-06-06 1.630 442,400 -25,200 0.60% 721,112
2017-05-24 2017-05-22 1.150 467,600 -2,000 0.63% 537,740
2017-04-20 2017-04-18 1.330 469,600 -2,000 0.63% 624,568
2017-02-28 2017-02-24 1.350 471,600 -800 0.64% 636,660
2017-02-14 2017-02-10 1.440 472,400 -2,000 0.64% 680,256
2017-01-20 2017-01-18 1.370 474,400 -1,200 0.64% 649,928
2016-11-11 2016-11-09 1.420 475,600 -28,000 0.64% 675,352
2016-11-08 2016-11-04 1.370 503,600 -2,000 0.68% 689,932
2016-10-28 2016-10-26 1.380 505,600 -800 0.68% 697,728
2016-10-24 2016-10-19 1.420 506,400 +28,000 0.68% 719,088
2016-10-12 2016-10-07 1.550 478,400 -20,000 0.64% 741,520
2016-10-11 2016-10-06 1.550 498,400 -3,200 0.67% 772,520
2016-09-08 2016-09-06 1.400 501,600 -20,000 0.68% 702,240
2016-07-15 2016-07-13 1.350 521,600 -10,000 0.70% 704,160
2016-07-04 2016-06-29 1.380 531,600 -20,000 0.72% 733,608
2016-06-30 2016-06-28 1.400 551,600 -4,000 0.74% 772,240
2016-05-26 2016-05-24 1.480 555,600 -2,400 0.75% 822,288
2016-05-18 2016-05-16 1.540 558,000 +6,400 0.75% 859,320
2016-05-17 2016-05-13 1.560 551,600 -1,200 0.74% 860,496
2016-05-06 2016-05-04 1.550 552,800 +13,600 0.74% 856,840
2016-02-19 2016-02-17 1.450 539,200 +10,000 0.73% 781,840
2016-02-18 2016-02-16 1.450 529,200 +10,000 0.71% 767,340
2016-02-03 2016-02-01 1.460 519,200 +20,000 0.70% 758,032
2015-12-14 2015-12-10 1.780 499,200 -2,000 0.67% 888,576
2015-10-20 2015-10-16 2.030 501,200 -3,200 0.68% 1,017,436
2015-07-20 2015-07-16 2.470 504,400 -3,200 0.68% 1,245,868
2015-07-10 2015-07-08 1.590 507,600 +4,800 0.68% 807,084
2015-07-03 2015-06-30 2.850 502,800 +1,200 0.68% 1,432,980
2015-06-24 2015-06-22 3.150 501,600 -3,200 0.68% 1,580,040
2015-06-16 2015-06-12 3.550 504,800 +800 0.68% 1,792,040
2015-06-15 2015-06-11 3.350 504,000 -2,800 0.68% 1,688,400
2015-06-09 2015-06-05 3.750 506,800 -800 0.68% 1,900,500
2015-06-04 2015-06-02 3.800 507,600 -3,200 0.68% 1,928,880
2015-06-03 2015-06-01 3.250 510,800 -4,000 0.69% 1,660,100
2015-05-29 2015-05-27 3.250 514,800 +6,000 0.69% 1,673,100
2015-05-28 2015-05-26 3.200 508,800 -12,000 0.69% 1,628,160
2015-05-07 2015-05-05 2.850 520,800 -1,200 0.70% 1,484,280
2015-05-06 2015-05-04 3.100 522,000 -30,000 0.70% 1,618,200
2015-05-05 2015-04-30 3.200 552,000 +30,000 0.74% 1,766,400
2015-04-27 2015-04-23 2.230 522,000 -10,000 0.70% 1,164,060
2015-04-16 2015-04-14 2.320 532,000 -8,000 0.72% 1,234,240
2015-04-14 2015-04-10 2.250 540,000 +36,000 0.73% 1,215,000
2015-04-10 2015-04-08 2.340 504,000 -10,000 0.68% 1,179,360
2015-04-09 2015-04-02 2.130 514,000 -30,800 0.69% 1,094,820
2015-04-02 2015-03-31 2.060 544,800 +30,000 0.73% 1,122,288
2015-03-27 2015-03-25 1.980 514,800 -1,200 0.69% 1,019,304
2014-12-12 2014-12-10 2.370 516,000 -6,000 0.69% 1,222,920
2014-12-11 2014-12-09 2.250 522,000 -19,200 0.70% 1,174,500
2014-12-09 2014-12-05 2.380 541,200 -2,000 0.73% 1,288,056
2014-11-28 2014-11-26 2.440 543,200 +4,800 0.73% 1,325,408
2014-11-27 2014-11-25 2.300 538,400 +16,000 0.73% 1,238,320
2014-10-17 2014-10-15 2.290 522,400 -1,600 0.70% 1,196,296
2014-10-06 2014-09-30 2.270 524,000 -1,600 0.71% 1,189,480
2014-07-30 2014-07-28 2.160 525,600 -2,800 0.71% 1,135,296
2014-07-23 2014-07-21 2.180 528,400 -400 0.71% 1,151,912
2014-07-17 2014-07-15 2.180 528,800 -400 0.71% 1,152,784
2014-06-19 2014-06-17 2.300 529,200 -800 0.71% 1,217,160
2014-05-23 2014-05-21 2.470 530,000 -1,200 0.71% 1,309,100
2014-04-25 2014-04-23 2.700 531,200 -2,000 0.72% 1,434,240
2014-04-09 2014-04-07 2.850 533,200 +2,000 0.72% 1,519,620
2014-04-02 2014-03-31 2.700 531,200 -1,200 0.72% 1,434,240
2014-03-07 2014-03-05 2.950 532,400 -4,800 0.72% 1,570,580
2014-02-07 2014-02-05 2.440 537,200 -2,400 0.72% 1,310,768
2014-01-24 2014-01-22 2.550 539,600 -2,000 0.73% 1,375,980
2014-01-15 2014-01-13 2.700 541,600 -1,200 0.73% 1,462,320
2014-01-13 2014-01-09 2.650 542,800 -2,000 0.73% 1,438,420
2014-01-08 2014-01-06 2.700 544,800 -800 0.73% 1,470,960
2014-01-03 2013-12-31 2.850 545,600 -400 0.73% 1,554,960
2013-12-27 2013-12-20 2.850 546,000 -15,200 0.74% 1,556,100
2013-12-23 2013-12-19 3.050 561,200 +57,200 0.76% 1,711,660
2013-12-16 2013-12-12 3.250 504,000 -2,000 0.68% 1,638,000
2013-12-13 2013-12-11 3.450 506,000 +6,800 0.68% 1,745,700
2013-12-12 2013-12-10 3.500 499,200 +12,800 0.67% 1,747,200
2013-12-11 2013-12-09 3.600 486,400 -6,400 0.66% 1,751,040
2013-12-05 2013-12-03 3.150 492,800 +400 0.66% 1,552,320
2013-11-29 2013-11-27 2.650 492,400 -2,400 0.66% 1,304,860
2013-11-27 2013-11-25 2.800 494,800 +800 0.67% 1,385,440
2013-11-18 2013-11-14 2.500 494,000 -1,200 0.67% 1,235,000
2013-11-13 2013-11-11 2.750 495,200 -4,000 0.67% 1,361,800
2013-10-31 2013-10-29 3.000 499,200 +8,400 0.67% 1,497,600
2013-10-24 2013-10-22 3.400 490,800 +10,000 0.66% 1,668,720
2013-10-23 2013-10-21 3.300 480,800 +3,200 0.65% 1,586,640
2013-10-22 2013-10-18 3.300 477,600 +10,000 0.64% 1,576,080
2013-10-21 2013-10-17 3.400 467,600 -16,400 0.63% 1,589,840
2013-10-18 2013-10-16 2.950 484,000 +10,000 0.65% 1,427,800
2013-10-07 2013-10-03 3.000 474,000 -10,000 0.64% 1,422,000
2013-10-04 2013-10-02 3.200 484,000 +20,000 0.65% 1,548,800
2013-10-03 2013-09-30 2.750 464,000 +10,000 0.62% 1,276,000
2013-10-02 2013-09-27 2.800 454,000 -3,600 0.61% 1,271,200
2013-09-30 2013-09-26 2.700 457,600 -4,000 0.62% 1,235,520
2013-09-27 2013-09-25 2.400 461,600 -6,000 0.62% 1,107,840
2013-09-23 2013-09-18 2.320 467,600 -4,000 0.63% 1,084,832
2013-09-18 2013-09-16 2.160 471,600 -10,000 0.64% 1,018,656
2013-08-28 2013-08-26 2.030 481,600 -32,000 0.65% 977,648
2013-08-16 2013-08-13 2.050 513,600 -8,000 0.69% 1,052,880
2013-07-19 2013-07-17 1.990 521,600 +3,600 0.70% 1,037,984
2013-06-10 2013-06-06 2.150 518,000 +32,000 0.70% 1,113,700
2013-05-28 2013-05-24 2.020 486,000 -1,200 0.65% 981,720
2013-05-22 2013-05-20 2.000 487,200 -400 0.66% 974,400
2013-04-24 2013-04-22 1.860 487,600 -800 0.66% 906,936
2013-04-15 2013-04-11 1.950 488,400 -400 0.66% 952,380
2013-03-11 2013-03-07 2.550 488,800 +4,000 0.66% 1,246,440
2013-03-07 2013-03-05 2.420 484,800 -2,800 0.65% 1,173,216
2013-01-23 2013-01-21 2.350 487,600 -1,200 0.66% 1,145,860
2013-01-17 2013-01-15 2.460 488,800 -22,000 0.66% 1,202,448
2013-01-16 2013-01-14 2.140 510,800 -6,400 0.69% 1,093,112
2013-01-15 2013-01-11 2.100 517,200 -2,000 0.70% 1,086,120
2013-01-11 2013-01-09 2.150 519,200 +8,400 0.70% 1,116,280
2013-01-10 2013-01-08 2.020 510,800 +6,000 0.69% 1,031,816
2013-01-08 2013-01-04 2.030 504,800 +10,000 0.68% 1,024,744
2013-01-07 2013-01-03 2.050 494,800 -800 0.67% 1,014,340
2012-12-21 2012-12-19 1.970 495,600 -800 0.67% 976,332
2012-12-04 2012-11-30 1.900 496,400 -8,000 0.67% 943,160
2012-12-03 2012-11-29 1.900 504,400 -800 0.68% 958,360
2012-11-30 2012-11-28 1.900 505,200 -20,000 0.68% 959,880
2012-11-15 2012-11-13 1.850 525,200 -15,600 0.71% 971,620
2012-11-14 2012-11-12 1.780 540,800 +10,400 0.73% 962,624
2012-11-09 2012-11-07 1.980 530,400 +20,000 0.71% 1,050,192
2012-10-22 2012-10-18 1.800 510,400 -3,200 0.69% 918,720
2012-10-16 2012-10-12 1.900 513,600 -7,600 0.69% 975,840
2012-10-04 2012-09-28 1.700 521,200 -1,200 0.70% 886,040
2012-09-21 2012-09-19 1.850 522,400 +10,000 0.70% 966,440
2012-09-13 2012-09-11 1.720 512,400 -2,400 0.69% 881,328
2012-08-30 2012-08-28 1.950 514,800 -800 0.69% 1,003,860
2012-08-13 2012-08-09 2.000 515,600 -2,000 0.69% 1,031,200
2012-08-08 2012-08-06 2.060 517,600 -11,600 0.70% 1,066,256
2012-08-02 2012-07-31 2.000 529,200 -13,600 0.71% 1,058,400
2012-07-24 2012-07-20 1.970 542,800 -20,000 0.73% 1,069,316
2012-07-10 2012-07-06 1.920 562,800 -400 0.76% 1,080,576
2012-07-05 2012-07-03 1.980 563,200 -8,000 0.76% 1,115,136
2012-07-03 2012-06-28 2.000 571,200 +800 0.77% 1,142,400
2012-06-12 2012-06-08 2.100 570,400 -3,200 0.77% 1,197,840
2012-06-07 2012-06-05 2.100 573,600 -2,400 0.77% 1,204,560
2012-05-18 2012-05-16 2.250 576,000 -6,000 0.78% 1,296,000
2012-05-14 2012-05-10 2.260 582,000 -2,800 0.78% 1,315,320
2012-05-02 2012-04-27 2.300 584,800 -2,000 0.79% 1,345,040
2012-04-20 2012-04-18 2.200 586,800 -8,000 0.79% 1,290,960
2012-04-17 2012-04-13 2.320 594,800 -1,200 0.80% 1,379,936
2012-04-13 2012-04-11 2.400 596,000 +14,000 0.80% 1,430,400
2012-03-29 2012-03-27 3.000 582,000 -400 0.78% 1,746,000
2012-03-27 2012-03-23 2.750 582,400 -400 0.78% 1,601,600
2012-03-16 2012-03-14 2.850 582,800 +20,000 0.78% 1,660,980
2012-02-28 2012-02-24 2.900 562,800 -4,800 0.76% 1,632,120
2012-02-20 2012-02-16 2.950 567,600 -28,000 0.76% 1,674,420
2012-02-17 2012-02-15 2.500 595,600 +10,000 0.80% 1,489,000
2012-02-16 2012-02-14 2.600 585,600 -4,000 0.79% 1,522,560
2012-02-14 2012-02-10 2.700 589,600 +12,800 0.79% 1,591,920
2012-02-10 2012-02-08 2.750 576,800 -2,000 0.78% 1,586,200
2012-02-09 2012-02-07 2.650 578,800 +5,200 0.78% 1,533,820
2012-01-11 2012-01-09 2.320 573,600 -800 0.77% 1,330,752
2012-01-06 2012-01-04 2.370 574,400 +6,000 0.77% 1,361,328
2012-01-05 2012-01-03 2.380 568,400 -800 0.77% 1,352,792
2011-12-30 2011-12-28 2.400 569,200 -2,000 0.77% 1,366,080
2011-12-29 2011-12-23 2.500 571,200 -400 0.77% 1,428,000
2011-11-08 2011-11-04 2.900 571,600 -2,400 0.77% 1,657,640
2011-11-04 2011-11-02 2.650 574,000 -12,000 0.77% 1,521,100
2011-11-01 2011-10-28 2.800 586,000 +1,200 0.79% 1,640,800
2011-10-26 2011-10-24 2.700 584,800 -5,600 0.79% 1,578,960
2011-10-20 2011-10-18 2.400 590,400 -2,000 0.80% 1,416,960
2011-10-13 2011-10-11 2.550 592,400 -2,400 0.80% 1,510,620
2011-10-11 2011-10-07 2.500 594,800 -8,000 0.80% 1,487,000
2011-10-07 2011-10-04 2.200 602,800 +4,000 0.81% 1,326,160
2011-09-28 2011-09-26 2.650 598,800 -800 0.81% 1,586,820
2011-09-22 2011-09-20 2.800 599,600 -800 0.81% 1,678,880
2011-09-08 2011-09-06 2.850 600,400 -6,400 0.81% 1,711,140
2011-08-31 2011-08-29 2.950 606,800 -2,400 0.82% 1,790,060
2011-08-16 2011-08-12 3.050 609,200 -800 0.82% 1,858,060
2011-08-15 2011-08-11 2.900 610,000 -1,200 0.82% 1,769,000
2011-08-12 2011-08-10 3.050 611,200 -2,000 0.82% 1,864,160
2011-08-09 2011-08-05 3.400 613,200 +800 0.83% 2,084,880
2011-08-01 2011-07-28 3.800 612,400 -2,400 0.82% 2,327,120
2011-07-29 2011-07-27 3.800 614,800 -2,000 0.83% 2,336,240
2011-07-25 2011-07-21 3.900 616,800 -800 0.83% 2,405,520
2011-07-19 2011-07-15 4.050 617,600 -800 0.83% 2,501,280
2011-07-14 2011-07-12 3.900 618,400 -3,600 0.83% 2,411,760
2011-07-13 2011-07-11 4.000 622,000 +400 0.84% 2,488,000
2011-07-05 2011-06-30 4.150 621,600 -3,600 0.84% 2,579,640
2011-07-04 2011-06-29 4.000 625,200 +1,200 0.84% 2,500,800
2011-06-23 2011-06-21 4.300 624,000 -2,400 0.84% 2,683,200
2011-06-22 2011-06-20 4.500 626,400 -400 0.84% 2,818,800
2011-06-20 2011-06-16 4.600 626,800 +10,000 0.84% 2,883,280
2011-06-10 2011-06-08 5.100 616,800 +4,000 0.83% 3,145,680
2011-06-08 2011-06-03 5.400 612,800 -2,000 0.83% 3,309,120
2011-06-03 2011-06-01 5.500 614,800 -2,000 0.83% 3,381,400
2011-06-02 2011-05-31 5.500 616,800 -10,000 0.83% 3,392,400
2011-05-31 2011-05-27 5.600 626,800 +2,000 0.84% 3,510,080
2011-05-30 2011-05-26 5.500 624,800 -2,400 0.84% 3,436,400
2011-05-25 2011-05-23 5.500 627,200 +6,400 0.84% 3,449,600
2011-05-20 2011-05-18 6.000 620,800 -800 0.84% 3,724,800
2011-05-19 2011-05-17 6.000 621,600 -3,200 0.84% 3,729,600
2011-05-18 2011-05-16 5.900 624,800 -1,600 0.84% 3,686,320
2011-05-16 2011-05-12 5.600 626,400 +5,600 0.84% 3,507,840
2011-05-11 2011-05-06 5.700 620,800 +5,200 0.84% 3,538,560
2011-05-06 2011-05-04 5.800 615,600 +2,000 0.83% 3,570,480
2011-05-04 2011-04-29 5.900 613,600 +2,000 0.83% 3,620,240
2011-05-03 2011-04-28 6.000 611,600 -800 0.82% 3,669,600
2011-04-28 2011-04-26 6.100 612,400 +3,600 0.82% 3,735,640
2011-04-21 2011-04-19 6.100 608,800 -1,200 0.82% 3,713,680
2011-04-20 2011-04-18 6.300 610,000 +1,200 0.82% 3,843,000
2011-04-19 2011-04-15 6.500 608,800 -1,200 0.82% 3,957,200
2011-04-18 2011-04-14 6.500 610,000 +2,800 0.82% 3,965,000
2011-04-15 2011-04-13 6.700 607,200 -2,800 0.82% 4,068,240
2011-04-13 2011-04-11 6.300 610,000 -2,000 0.82% 3,843,000
2011-04-11 2011-04-07 6.200 612,000 +8,000 0.82% 3,794,400
2011-04-08 2011-04-06 6.200 604,000 +5,600 0.81% 3,744,800
2011-04-07 2011-04-04 6.700 598,400 -8,800 0.81% 4,009,280
2011-04-01 2011-03-30 5.800 607,200 -800 0.82% 3,521,760
2011-03-31 2011-03-29 5.900 608,000 -2,000 0.82% 3,587,200
2011-03-24 2011-03-22 6.200 610,000 +2,000 0.82% 3,782,000
2011-03-22 2011-03-18 5.800 608,000 -8,400 0.82% 3,526,400
2011-03-18 2011-03-16 6.100 616,400 -800 0.83% 3,760,040
2011-03-17 2011-03-15 6.200 617,200 -3,600 0.83% 3,826,640
2011-03-16 2011-03-14 6.600 620,800 -2,800 0.84% 4,097,280
2011-03-15 2011-03-11 6.600 623,600 +16,400 0.84% 4,115,760
2011-03-14 2011-03-10 6.700 607,200 +22,000 0.82% 4,068,240
2011-03-11 2011-03-09 6.900 585,200 -10,000 0.79% 4,037,880
2011-03-10 2011-03-08 5.700 595,200 -2,000 0.80% 3,392,640
2011-03-09 2011-03-07 5.800 597,200 +3,200 0.80% 3,463,760
2011-03-08 2011-03-04 5.700 594,000 +3,200 0.80% 3,385,800
2011-03-07 2011-03-03 5.500 590,800 +3,200 0.80% 3,249,400
2011-03-03 2011-03-01 5.600 587,600 +4,400 0.79% 3,290,560
2011-03-02 2011-02-28 5.800 583,200 -7,200 0.79% 3,382,560
2011-03-01 2011-02-25 5.900 590,400 +2,800 0.80% 3,483,360
2011-02-28 2011-02-24 5.900 587,600 -4,800 0.79% 3,466,840
2011-02-24 2011-02-22 6.200 592,400 -13,600 0.80% 3,672,880
2011-02-22 2011-02-18 6.500 606,000 +800 0.82% 3,939,000
2011-02-17 2011-02-15 6.600 605,200 -1,200 0.82% 3,994,320
2011-02-16 2011-02-14 6.700 606,400 -4,400 0.82% 4,062,880
2011-02-15 2011-02-11 6.600 610,800 -1,200 0.82% 4,031,280
2011-02-14 2011-02-10 6.400 612,000 -400 0.82% 3,916,800
2011-02-11 2011-02-09 6.600 612,400 +4,800 0.82% 4,041,840
2011-01-26 2011-01-24 6.900 607,600 -2,000 0.82% 4,192,440
2011-01-21 2011-01-19 7.000 609,600 -3,600 0.82% 4,267,200
2011-01-20 2011-01-18 7.000 613,200 -2,400 0.83% 4,292,400
2011-01-19 2011-01-17 7.000 615,600 -800 0.83% 4,309,200
2011-01-18 2011-01-14 6.900 616,400 +400 0.83% 4,253,160
2011-01-14 2011-01-12 7.100 616,000 -3,200 0.83% 4,373,600
2011-01-12 2011-01-10 7.000 619,200 +4,800 0.83% 4,334,400
2011-01-10 2011-01-06 7.300 614,400 +400 0.83% 4,485,120
2011-01-07 2011-01-05 7.300 614,000 -3,200 0.83% 4,482,200
2011-01-06 2011-01-04 7.400 617,200 -4,400 0.83% 4,567,280
2011-01-05 2011-01-03 7.400 621,600 -13,200 0.84% 4,599,840
2011-01-04 2010-12-31 7.000 634,800 +12,000 0.85% 4,443,600
2011-01-03 2010-12-29 7.500 622,800 +2,000 0.84% 4,671,000
2010-12-30 2010-12-28 7.300 620,800 +3,200 0.84% 4,531,840
2010-12-29 2010-12-24 7.400 617,600 -3,200 0.83% 4,570,240
2010-12-28 2010-12-22 7.700 620,800 +17,600 0.84% 4,780,160
2010-12-23 2010-12-21 7.500 603,200 +8,000 0.81% 4,524,000
2010-12-22 2010-12-20 8.100 595,200 +2,800 0.80% 4,821,120
2010-12-17 2010-12-15 8.300 592,400 +18,800 0.80% 4,916,920
2010-12-14 2010-12-10 8.500 573,600 -1,200 0.77% 4,875,600
2010-12-13 2010-12-09 8.600 574,800 +2,000 0.77% 4,943,280
2010-12-09 2010-12-07 8.600 572,800 +2,400 0.77% 4,926,080
2010-12-06 2010-12-02 8.800 570,400 -4,400 0.77% 5,019,520
2010-12-01 2010-11-29 8.600 574,800 +10,000 0.77% 4,943,280
2010-11-30 2010-11-26 8.800 564,800 -1,200 0.76% 4,970,240
2010-11-29 2010-11-25 8.800 566,000 +2,400 0.76% 4,980,800
2010-11-26 2010-11-24 8.600 563,600 +7,600 0.76% 4,846,960
2010-11-25 2010-11-23 8.600 556,000 -4,000 0.75% 4,781,600
2010-11-23 2010-11-19 8.800 560,000 +23,600 0.75% 4,928,000
2010-11-22 2010-11-18 8.800 536,400 -1,200 0.72% 4,720,320
2010-11-19 2010-11-17 8.600 537,600 +3,600 0.72% 4,623,360
2010-11-18 2010-11-16 8.900 534,000 +1,200 0.72% 4,752,600
2010-11-17 2010-11-15 9.100 532,800 -6,400 0.72% 4,848,480
2010-11-16 2010-11-12 9.200 539,200 +18,000 0.73% 4,960,640
2010-11-15 2010-11-11 9.500 521,200 +2,000 0.70% 4,951,400
2010-11-12 2010-11-10 9.900 519,200 -14,400 0.70% 5,140,080
2010-11-11 2010-11-09 9.300 533,600 +10,000 0.72% 4,962,480
2010-11-10 2010-11-08 9.400 523,600 +3,600 0.71% 4,921,840
2010-11-09 2010-11-05 9.300 520,000 -4,400 0.70% 4,836,000
2010-11-08 2010-11-04 9.100 524,400 +14,000 0.71% 4,772,040
2010-11-04 2010-11-02 9.100 510,400 -36,800 0.69% 4,644,640
2010-11-03 2010-11-01 9.100 547,200 +6,400 0.74% 4,979,520
2010-11-02 2010-10-29 9.100 540,800 +800 0.73% 4,921,280
2010-11-01 2010-10-28 9.300 540,000 +1,200 0.73% 5,022,000
2010-10-29 2010-10-27 9.300 538,800 +5,200 0.73% 5,010,840
2010-10-28 2010-10-26 9.700 533,600 -5,200 0.72% 5,175,920
2010-10-27 2010-10-25 9.700 538,800 -2,000 0.73% 5,226,360
2010-10-26 2010-10-22 9.700 540,800 -2,800 0.73% 5,245,760
2010-10-25 2010-10-21 9.800 543,600 -14,400 0.73% 5,327,280
2010-10-22 2010-10-20 9.300 558,000 -800 0.75% 5,189,400
2010-10-21 2010-10-19 9.600 558,800 +1,200 0.75% 5,364,480
2010-10-20 2010-10-18 9.200 557,600 -400 0.75% 5,129,920
2010-10-19 2010-10-15 9.300 558,000 -4,000 0.75% 5,189,400
2010-10-18 2010-10-14 9.400 562,000 -16,000 0.76% 5,282,800
2010-10-15 2010-10-13 9.000 578,000 +8,400 0.78% 5,202,000
2010-10-14 2010-10-12 9.100 569,600 -1,200 0.77% 5,183,360
2010-10-13 2010-10-11 9.200 570,800 -800 0.77% 5,251,360
2010-10-12 2010-10-08 9.400 571,600 -400 0.77% 5,373,040
2010-10-11 2010-10-07 9.400 572,000 +2,800 0.77% 5,376,800
2010-10-08 2010-10-06 9.500 569,200 +13,600 0.77% 5,407,400
2010-10-07 2010-10-05 10.100 555,600 -61,600 0.75% 5,611,560
2010-10-06 2010-10-04 9.200 617,200 +4,400 0.83% 5,678,240
2010-10-05 2010-09-30 8.300 612,800 -5,600 0.83% 5,086,240
2010-10-04 2010-09-29 8.700 618,400 +7,200 0.83% 5,380,080
2010-09-30 2010-09-28 8.900 611,200 +23,600 0.82% 5,439,680
2010-09-29 2010-09-27 9.000 587,600 +1,200 0.79% 5,288,400
2010-09-28 2010-09-24 9.200 586,400 +4,000 0.79% 5,394,880
2010-09-27 2010-09-22 9.100 582,400 +2,400 0.78% 5,299,840
2010-09-24 2010-09-21 9.200 580,000 +4,000 0.78% 5,336,000
2010-09-22 2010-09-20 9.300 576,000 -10,400 0.78% 5,356,800
2010-09-21 2010-09-17 9.200 586,400 +10,400 0.79% 5,394,880
2010-09-20 2010-09-16 9.300 576,000 +1,200 0.78% 5,356,800
2010-09-16 2010-09-14 9.300 574,800 +2,000 0.77% 5,345,640
2010-09-14 2010-09-10 9.400 572,800 +2,400 0.77% 5,384,320
2010-09-13 2010-09-09 9.200 570,400 +6,400 0.77% 5,247,680
2010-09-10 2010-09-08 9.300 564,000 +1,200 0.76% 5,245,200
2010-09-09 2010-09-07 9.400 562,800 +2,000 0.76% 5,290,320
2010-09-07 2010-09-03 9.300 560,800 +2,400 0.76% 5,215,440
2010-09-03 2010-09-01 9.000 558,400 -1,600 0.75% 5,025,600
2010-09-02 2010-08-31 9.500 560,000 +3,600 0.75% 5,320,000
2010-08-31 2010-08-27 10.000 556,400 +8,400 0.75% 5,564,000
2010-08-30 2010-08-26 10.100 548,000 +2,800 0.74% 5,534,800
2010-08-27 2010-08-25 10.100 545,200 -9,200 0.73% 5,506,520
2010-08-25 2010-08-23 10.100 554,400 -800 0.75% 5,599,440
2010-08-24 2010-08-20 10.200 555,200 +10,400 0.75% 5,663,040
2010-08-23 2010-08-19 10.200 544,800 -1,200 0.73% 5,556,960
2010-08-20 2010-08-18 10.400 546,000 -8,800 0.74% 5,678,400
2010-08-19 2010-08-17 10.500 554,800 +800 0.75% 5,825,400
2010-08-18 2010-08-16 10.400 554,000 +2,000 0.75% 5,761,600
2010-08-17 2010-08-13 10.500 552,000 +4,000 0.74% 5,796,000
2010-08-16 2010-08-12 10.300 548,000 +4,800 0.74% 5,644,400
2010-08-13 2010-08-11 10.500 543,200 -2,000 0.73% 5,703,600
2010-08-12 2010-08-10 10.600 545,200 -12,400 0.73% 5,779,120
2010-08-11 2010-08-09 10.800 557,600 -2,800 0.75% 6,022,080
2010-08-10 2010-08-06 11.100 560,400 -9,200 0.75% 6,220,440
2010-08-09 2010-08-05 11.000 569,600 -11,200 0.77% 6,265,600
2010-08-06 2010-08-04 10.600 580,800 -800 0.78% 6,156,480
2010-08-05 2010-08-03 10.600 581,600 +12,000 0.78% 6,164,960
2010-08-04 2010-08-02 10.500 569,600 +6,400 0.77% 5,980,800
2010-08-03 2010-07-30 10.300 563,200 +10,400 0.76% 5,800,960
2010-07-30 2010-07-28 10.300 552,800 +400 0.74% 5,693,840
2010-07-29 2010-07-27 10.300 552,400 +1,200 0.74% 5,689,720
2010-07-28 2010-07-26 10.200 551,200 +46,800 0.74% 5,622,240
2010-07-27 2010-07-23 11.300 504,400 -16,000 0.68% 5,699,720
2010-07-26 2010-07-22 10.100 520,400 +4,400 0.70% 5,256,040
2010-07-23 2010-07-21 10.000 516,000 +19,200 0.69% 5,160,000
2010-07-22 2010-07-20 10.000 496,800 +19,200 0.67% 4,968,000
2010-07-21 2010-07-19 10.100 477,600 +800 0.64% 4,823,760
2010-07-16 2010-07-14 10.300 476,800 +2,400 0.64% 4,911,040
2010-07-15 2010-07-13 10.300 474,400 +9,200 0.64% 4,886,320
2010-07-13 2010-07-09 10.300 465,200 +400 0.63% 4,791,560
2010-07-12 2010-07-08 10.200 464,800 +2,800 0.63% 4,740,960
2010-07-09 2010-07-07 10.000 462,000 -800 0.62% 4,620,000
2010-07-08 2010-07-06 10.000 462,800 +11,200 0.62% 4,628,000
2010-07-07 2010-07-05 10.000 451,600 -1,200 0.61% 4,516,000
2010-07-06 2010-07-02 10.800 452,800 +1,600 0.61% 4,890,240
2010-07-05 2010-06-30 11.300 451,200 -2,400 0.61% 5,098,560
2010-07-02 2010-06-29 11.200 453,600 +8,400 0.61% 5,080,320
2010-06-30 2010-06-28 11.600 445,200 -2,000 0.60% 5,164,320
2010-06-29 2010-06-25 11.600 447,200 -800 0.60% 5,187,520
2010-06-25 2010-06-23 11.700 448,000 +2,000 0.60% 5,241,600
2010-06-23 2010-06-21 12.100 446,000 +5,600 0.60% 5,396,600
2010-06-21 2010-06-17 12.000 440,400 +6,000 0.59% 5,284,800
2010-06-18 2010-06-15 11.900 434,400 -1,600 0.59% 5,169,360
2010-06-15 2010-06-11 11.800 436,000 -2,000 0.59% 5,144,800
2010-06-14 2010-06-10 11.600 438,000 -2,000 0.59% 5,080,800
2010-06-10 2010-06-08 11.800 440,000 -1,600 0.59% 5,192,000
2010-06-09 2010-06-07 11.700 441,600 -1,200 0.59% 5,166,720
2010-06-08 2010-06-04 12.000 442,800 +1,200 0.60% 5,313,600
2010-06-07 2010-06-03 12.000 441,600 +6,400 0.59% 5,299,200
2010-06-03 2010-06-01 11.700 435,200 +800 0.59% 5,091,840
2010-06-01 2010-05-28 12.200 434,400 -3,200 0.59% 5,299,680
2010-05-31 2010-05-27 11.800 437,600 +2,000 0.59% 5,163,680
2010-05-27 2010-05-25 11.400 435,600 +4,000 0.59% 4,965,840
2010-05-26 2010-05-24 11.700 431,600 -2,400 0.58% 5,049,720
2010-05-25 2010-05-20 11.500 434,000 -71,200 0.58% 4,991,000
2010-05-24 2010-05-19 12.100 505,200 -4,800 0.68% 6,112,920
2010-05-19 2010-05-17 12.800 510,000 +1,200 0.69% 6,528,000
2010-05-18 2010-05-14 13.400 508,800 -2,000 0.69% 6,817,920
2010-05-17 2010-05-13 13.800 510,800 +75,600 0.69% 7,049,040
2010-05-14 2010-05-12 13.800 435,200 +2,400 0.59% 6,005,760
2010-05-13 2010-05-11 13.400 432,800 +1,600 0.58% 5,799,520
2010-05-12 2010-05-10 14.000 431,200 +2,800 0.58% 6,036,800
2010-05-11 2010-05-07 13.600 428,400 +1,200 0.58% 5,826,240
2010-05-10 2010-05-06 13.900 427,200 +2,400 0.58% 5,938,080
2010-05-07 2010-05-05 14.600 424,800 -1,200 0.57% 6,202,080
2010-05-06 2010-05-04 15.200 426,000 +3,200 0.57% 6,475,200
2010-05-05 2010-05-03 15.400 422,800 -9,600 0.57% 6,511,120
2010-05-04 2010-04-30 15.500 432,400 +1,600 0.58% 6,702,200
2010-05-03 2010-04-29 15.600 430,800 +8,800 0.58% 6,720,480
2010-04-30 2010-04-28 15.500 422,000 +2,800 0.57% 6,541,000
2010-04-29 2010-04-27 15.900 419,200 -2,400 0.56% 6,665,280
2010-04-28 2010-04-26 15.900 421,600 +13,600 0.57% 6,703,440
2010-04-27 2010-04-23 15.800 408,000 +6,400 0.66% 6,446,400
2010-04-26 2010-04-22 15.900 401,600 -19,200 0.65% 6,385,440
2010-04-23 2010-04-21 16.400 420,800 -18,400 0.68% 6,901,120
2010-04-22 2010-04-20 17.400 439,200 -31,600 0.71% 7,642,080
2010-04-16 2010-04-14 15.200 470,800 -400 0.76% 7,156,160
2010-04-15 2010-04-13 15.300 471,200 -5,200 0.76% 7,209,360
2010-04-14 2010-04-12 15.300 476,400 -5,200 0.77% 7,288,920
2010-04-13 2010-04-09 15.400 481,600 -8,400 0.77% 7,416,640
2010-04-12 2010-04-08 15.100 490,000 -10,800 0.79% 7,399,000
2010-04-09 2010-04-07 14.900 500,800 -74,000 0.80% 7,461,920
2010-04-08 2010-04-01 14.000 574,800 -6,000 0.92% 8,047,200
2010-04-01 2010-03-30 14.100 580,800 -4,000 0.93% 8,189,280
2010-03-31 2010-03-29 13.500 584,800 +400 0.94% 7,894,800
2010-03-30 2010-03-26 14.300 584,400 +800 0.94% 8,356,920
2010-03-29 2010-03-25 14.100 583,600 -12,800 0.94% 8,228,760
2010-03-26 2010-03-24 14.400 596,400 +17,200 0.96% 8,588,160
2010-03-25 2010-03-23 14.700 579,200 +23,200 0.93% 8,514,240
2010-03-24 2010-03-22 15.100 556,000 -29,200 0.89% 8,395,600
2010-03-23 2010-03-19 14.800 585,200 -1,600 0.94% 8,660,960
2010-03-22 2010-03-18 14.900 586,800 -14,800 0.94% 8,743,320
2010-03-19 2010-03-17 14.800 601,600 -1,600 0.97% 8,903,680
2010-03-18 2010-03-16 15.200 603,200 +93,200 0.97% 9,168,640
2010-03-17 2010-03-15 15.800 510,000 -26,800 0.82% 8,058,000
2010-03-16 2010-03-12 15.600 536,800 +800 0.86% 8,374,080
2010-03-15 2010-03-11 15.500 536,000 +3,600 0.86% 8,308,000
2010-03-12 2010-03-10 14.700 532,400 +4,000 0.86% 7,826,280
2010-03-11 2010-03-09 15.100 528,400 +5,600 0.85% 7,978,840
2010-03-10 2010-03-08 15.300 522,800 +8,400 0.84% 7,998,840
2010-03-09 2010-03-05 14.100 514,400 +24,800 0.83% 7,253,040
2010-03-08 2010-03-04 14.900 489,600 -45,600 0.79% 7,295,040
2010-03-05 2010-03-03 12.000 535,200 -2,800 0.86% 6,422,400
2010-03-04 2010-03-02 12.000 538,000 +1,600 0.86% 6,456,000
2010-02-26 2010-02-24 11.900 536,400 +3,200 0.86% 6,383,160
2010-02-25 2010-02-23 12.000 533,200 -1,200 0.86% 6,398,400
2010-02-24 2010-02-22 12.100 534,400 -3,200 0.86% 6,466,240
2010-02-22 2010-02-18 12.200 537,600 -2,000 0.86% 6,558,720
2010-02-19 2010-02-17 12.300 539,600 -2,400 0.87% 6,637,080
2010-02-18 2010-02-12 12.500 542,000 -10,800 0.87% 6,775,000
2010-02-17 2010-02-11 11.600 552,800 +1,200 0.89% 6,412,480
2010-02-11 2010-02-09 11.600 551,600 -4,000 0.89% 6,398,560
2010-02-10 2010-02-08 11.400 555,600 +2,000 0.89% 6,333,840
2010-02-09 2010-02-05 11.700 553,600 -1,200 0.89% 6,477,120
2010-02-08 2010-02-04 12.300 554,800 -800 0.89% 6,824,040
2010-02-05 2010-02-03 12.100 555,600 -400 0.89% 6,722,760
2010-02-04 2010-02-02 12.100 556,000 +4,000 0.89% 6,727,600
2010-02-03 2010-02-01 12.300 552,000 -8,400 0.89% 6,789,600
2010-02-02 2010-01-29 12.300 560,400 +800 0.90% 6,892,920
2010-02-01 2010-01-28 12.700 559,600 -400 0.90% 7,106,920
2010-01-29 2010-01-27 12.300 560,000 -1,200 0.90% 6,888,000
2010-01-28 2010-01-26 12.800 561,200 -5,600 0.90% 7,183,360
2010-01-26 2010-01-22 13.300 566,800 -2,000 0.91% 7,538,440
2010-01-25 2010-01-21 13.700 568,800 -6,000 0.91% 7,792,560
2010-01-22 2010-01-20 14.000 574,800 +800 0.92% 8,047,200
2010-01-21 2010-01-19 14.300 574,000 -2,400 0.92% 8,208,200
2010-01-20 2010-01-18 14.400 576,400 +4,000 0.93% 8,300,160
2010-01-19 2010-01-15 13.700 572,400 -2,400 0.92% 7,841,880
2010-01-18 2010-01-14 13.700 574,800 +400 0.92% 7,874,760
2010-01-15 2010-01-13 13.800 574,400 -2,800 0.92% 7,926,720
2010-01-14 2010-01-12 14.000 577,200 +5,600 0.93% 8,080,800
2010-01-13 2010-01-11 14.100 571,600 -1,200 0.92% 8,059,560
2010-01-12 2010-01-08 14.000 572,800 -4,400 0.92% 8,019,200
2010-01-11 2010-01-07 14.200 577,200 +2,000 0.93% 8,196,240
2010-01-07 2010-01-05 15.000 575,200 +3,200 0.92% 8,628,000
2010-01-05 2009-12-31 13.900 572,000 -800 0.92% 7,950,800
2010-01-04 2009-12-29 13.700 572,800 -1,600 0.92% 7,847,360
2009-12-30 2009-12-28 14.000 574,400 -7,200 0.92% 8,041,600
2009-12-29 2009-12-24 14.000 581,600 +9,600 0.93% 8,142,400
2009-12-28 2009-12-22 13.100 572,000 -4,400 0.92% 7,493,200
2009-12-22 2009-12-18 13.700 576,400 -4,000 0.93% 7,896,680
2009-12-21 2009-12-17 14.400 580,400 +1,600 0.93% 8,357,760
2009-12-18 2009-12-16 15.300 578,800 +23,200 0.93% 8,855,640
2009-12-17 2009-12-15 15.600 555,600 -2,000 0.89% 8,667,360
2009-12-16 2009-12-14 15.500 557,600 -1,600 0.90% 8,642,800
2009-12-15 2009-12-11 15.400 559,200 -5,600 0.90% 8,611,680
2009-12-14 2009-12-10 15.400 564,800 +800 0.91% 8,697,920
2009-12-11 2009-12-09 15.600 564,000 +6,000 0.91% 8,798,400
2009-12-10 2009-12-08 15.700 558,000 +7,200 0.90% 8,760,600
2009-12-09 2009-12-07 16.000 550,800 +4,400 0.88% 8,812,800
2009-12-08 2009-12-04 15.900 546,400 -800 0.88% 8,687,760
2009-12-07 2009-12-03 16.000 547,200 +11,200 0.88% 8,755,200
2009-12-04 2009-12-02 16.400 536,000 -20,000 0.86% 8,790,400
2009-12-03 2009-12-01 15.500 556,000 +34,800 0.89% 8,618,000
2009-12-02 2009-11-30 16.300 521,200 -2,800 0.84% 8,495,560
2009-12-01 2009-11-27 15.700 524,000 +4,800 0.84% 8,226,800
2009-11-30 2009-11-26 16.500 519,200 -4,400 0.83% 8,566,800
2009-11-27 2009-11-25 17.000 523,600 -12,800 0.84% 8,901,200
2009-11-26 2009-11-24 16.500 536,400 -2,000 0.86% 8,850,600
2009-11-25 2009-11-23 16.700 538,400 -6,000 0.86% 8,991,280
2009-11-24 2009-11-20 16.400 544,400 -4,400 0.87% 8,928,160
2009-11-23 2009-11-19 16.500 548,800 -3,200 0.88% 9,055,200
2009-11-20 2009-11-18 16.200 552,000 +11,200 0.89% 8,942,400
2009-11-19 2009-11-17 16.400 540,800 +16,400 0.87% 8,869,120
2009-11-18 2009-11-16 16.900 524,400 -3,600 0.84% 8,862,360
2009-11-17 2009-11-13 16.800 528,000 +18,000 0.85% 8,870,400
2009-11-16 2009-11-12 17.400 510,000 -3,600 0.82% 8,874,000
2009-11-13 2009-11-11 17.600 513,600 +1,600 0.83% 9,039,360
2009-11-12 2009-11-10 17.800 512,000 +35,200 0.82% 9,113,600
2009-11-11 2009-11-09 19.000 476,800 -16,400 0.77% 9,059,200
2009-11-10 2009-11-06 15.200 493,200 -800 0.79% 7,496,640
2009-11-09 2009-11-05 15.500 494,000 -4,800 0.79% 7,657,000
2009-11-06 2009-11-04 15.900 498,800 -11,600 0.80% 7,930,920
2009-11-05 2009-11-03 15.700 510,400 +4,800 0.82% 8,013,280
2009-11-04 2009-11-02 16.600 505,600 -6,800 0.81% 8,392,960
2009-11-03 2009-10-30 17.200 512,400 -3,200 0.82% 8,813,280
2009-11-02 2009-10-29 17.600 515,600 +4,800 0.83% 9,074,560
2009-10-30 2009-10-28 18.200 510,800 +7,200 0.82% 9,296,560
2009-10-29 2009-10-27 18.200 503,600 -12,000 0.81% 9,165,520
2009-10-28 2009-10-23 18.500 515,600 -1,600 0.83% 9,538,600
2009-10-27 2009-10-22 18.400 517,200 -800 0.83% 9,516,480
2009-10-22 2009-10-20 18.900 518,000 -4,400 0.83% 9,790,200
2009-10-21 2009-10-19 18.600 522,400 +1,600 0.84% 9,716,640
2009-10-20 2009-10-16 18.500 520,800 +3,600 0.84% 9,634,800
2009-10-19 2009-10-15 18.800 517,200 -1,200 0.83% 9,723,360
2009-10-16 2009-10-14 19.200 518,400 +4,400 0.83% 9,953,280
2009-10-15 2009-10-13 19.600 514,000 +13,600 0.83% 10,074,400
2009-10-14 2009-10-12 19.600 500,400 -18,000 0.80% 9,807,840
2009-10-13 2009-10-09 19.100 518,400 -29,200 0.83% 9,901,440
2009-10-12 2009-10-08 19.600 547,600 -15,600 0.88% 10,732,960
2009-10-09 2009-10-07 19.400 563,200 -800 0.90% 10,926,080
2009-10-08 2009-10-06 19.500 564,000 -3,200 0.91% 10,998,000
2009-10-07 2009-10-05 18.400 567,200 +3,200 0.91% 10,436,480
2009-10-06 2009-10-02 18.500 564,000 -12,000 0.91% 10,434,000
2009-10-05 2009-09-30 19.300 576,000 +19,600 0.93% 11,116,800
2009-10-02 2009-09-29 19.900 556,400 +28,400 0.89% 11,072,360
2009-09-30 2009-09-28 20.000 528,000 +19,200 0.85% 10,560,000
2009-09-29 2009-09-25 20.600 508,800 +7,600 0.85% 10,481,280
2009-09-28 2009-09-24 19.100 501,200 +7,200 0.84% 9,572,920
2009-09-25 2009-09-23 20.200 494,000 +15,600 0.82% 9,978,800
2009-09-24 2009-09-22 22.000 478,400 +3,600 0.80% 10,524,800
2009-09-23 2009-09-21 22.500 474,800 +19,200 0.79% 10,683,000
2009-09-22 2009-09-18 24.000 455,600 -18,000 0.76% 10,934,400
2009-09-21 2009-09-17 22.200 473,600 -22,800 0.79% 10,513,920
2009-09-18 2009-09-16 24.300 496,400 +89,600 0.83% 12,062,520
2009-09-17 2009-09-15 31.000 406,800 +76,800 0.68% 12,610,800
2009-09-16 2009-09-14 24.100 330,000 +152,000 0.55% 7,953,000
2009-09-15 2009-09-11 16.200 178,000 -49,600 0.30% 2,883,600
2009-09-14 2009-09-10 11.400 227,600 -22,400 0.38% 2,594,640
2009-09-11 2009-09-09 10.400 250,000 0.42% 2,600,000

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