History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 153,528 +0 0.05% 165,810
2025-10-13 2025-10-09 1.060 153,528 +0 0.05% 162,740
2025-10-10 2025-10-08 1.060 153,528 +0 0.05% 162,740
2025-10-09 2025-10-06 1.080 153,528 +0 0.05% 165,810
2025-10-08 2025-10-03 1.080 153,528 +0 0.05% 165,810
2025-10-06 2025-10-02 1.110 153,528 +0 0.05% 170,416
2025-10-03 2025-09-30 1.150 153,528 +0 0.05% 176,557
2025-10-02 2025-09-29 1.180 153,528 +0 0.05% 181,163
2025-09-30 2025-09-26 1.150 153,528 +0 0.05% 176,557
2025-09-29 2025-09-25 1.150 153,528 +0 0.05% 176,557
2025-09-26 2025-09-24 1.180 153,528 +0 0.05% 181,163
2025-09-25 2025-09-23 1.070 153,528 +0 0.05% 164,275
2025-09-24 2025-09-22 0.930 153,528 +0 0.05% 142,781
2025-09-23 2025-09-19 0.910 153,528 +0 0.05% 139,710
2025-09-22 2025-09-18 0.900 153,528 +0 0.05% 138,175
2025-09-19 2025-09-17 0.880 153,528 +0 0.05% 135,105
2025-09-18 2025-09-16 0.880 153,528 +0 0.05% 135,105
2025-09-17 2025-09-15 0.880 153,528 +0 0.05% 135,105
2025-09-16 2025-09-12 0.900 153,528 +0 0.05% 138,175
2025-09-15 2025-09-11 0.900 153,528 +0 0.05% 138,175
2025-09-12 2025-09-10 0.900 153,528 +0 0.05% 138,175
2025-09-11 2025-09-09 0.920 153,528 +0 0.05% 141,246
2025-09-10 2025-09-08 0.940 153,528 +0 0.05% 144,316
2025-09-09 2025-09-05 0.940 153,528 +0 0.07% 144,316
2025-09-08 2025-09-04 0.930 153,528 +0 0.07% 142,781
2025-09-05 2025-09-03 0.920 153,528 +0 0.07% 141,246
2025-09-04 2025-09-02 0.920 153,528 +0 0.07% 141,246
2025-09-03 2025-09-01 0.930 153,528 +0 0.07% 142,781
2025-09-02 2025-08-29 0.930 153,528 +0 0.07% 142,781
2025-09-01 2025-08-28 0.930 153,528 +0 0.07% 142,781
2025-08-29 2025-08-27 0.900 153,528 +0 0.07% 138,175
2025-08-28 2025-08-26 0.930 153,528 +0 0.07% 142,781
2025-08-27 2025-08-25 0.920 153,528 +0 0.07% 141,246
2025-08-26 2025-08-22 0.850 153,528 +0 0.07% 130,499
2025-08-25 2025-08-21 0.850 153,528 +0 0.07% 130,499
2025-08-22 2025-08-20 0.840 153,528 +0 0.07% 128,964
2025-08-21 2025-08-19 0.830 153,528 +0 0.07% 127,428
2025-08-20 2025-08-18 0.810 153,528 +0 0.07% 124,358
2025-08-19 2025-08-15 0.910 153,528 +0 0.07% 139,710
2025-08-18 2025-08-14 0.940 153,528 +0 0.07% 144,316
2025-08-15 2025-08-13 0.940 153,528 +0 0.07% 144,316
2025-08-14 2025-08-12 0.900 153,528 +0 0.07% 138,175
2025-08-13 2025-08-11 0.890 153,528 +0 0.07% 136,640
2025-08-12 2025-08-08 0.800 153,528 +0 0.07% 122,822
2025-08-11 2025-08-07 0.680 153,528 +0 0.07% 104,399
2025-08-08 2025-08-06 0.660 153,528 +0 0.07% 101,328
2025-08-07 2025-08-05 0.660 153,528 +0 0.07% 101,328
2025-08-06 2025-08-04 0.670 153,528 +0 0.07% 102,864
2025-08-05 2025-08-01 0.660 153,528 +0 0.07% 101,328
2025-08-04 2025-07-31 0.680 153,528 +0 0.07% 104,399
2025-08-01 2025-07-30 0.700 153,528 +0 0.07% 107,470
2025-07-31 2025-07-29 0.700 153,528 +0 0.07% 107,470
2025-07-30 2025-07-28 0.690 153,528 +0 0.07% 105,934
2025-07-29 2025-07-25 0.700 153,528 +0 0.07% 107,470
2025-07-28 2025-07-24 0.710 153,528 +0 0.07% 109,005
2025-07-25 2025-07-23 0.690 153,528 +0 0.07% 105,934
2025-07-24 2025-07-22 0.680 153,528 +0 0.07% 104,399
2025-07-23 2025-07-21 0.690 153,528 +0 0.07% 105,934
2025-07-22 2025-07-18 0.680 153,528 +0 0.07% 104,399
2025-07-21 2025-07-17 0.680 153,528 +0 0.07% 104,399
2025-07-18 2025-07-16 0.700 153,528 +0 0.07% 107,470
2025-07-17 2025-07-15 0.750 153,528 +0 0.07% 115,146
2025-07-16 2025-07-14 0.720 153,528 +0 0.07% 110,540
2025-07-15 2025-07-11 1.000 153,528 +0 0.07% 153,528
2025-07-14 2025-07-10 0.590 153,528 +0 0.07% 90,582
2025-07-11 2025-07-09 0.410 153,528 +0 0.07% 62,946
2025-07-10 2025-07-08 0.410 153,528 +0 0.07% 62,946
2025-07-09 2025-07-07 0.410 153,528 +0 0.07% 62,946
2025-07-08 2025-07-04 0.385 153,528 +0 0.07% 59,108
2025-07-07 2025-07-03 0.395 153,528 +0 0.07% 60,644
2025-07-04 2025-07-02 0.405 153,528 +0 0.07% 62,179
2025-07-03 2025-06-30 0.395 153,528 +0 0.07% 60,644
2025-07-02 2025-06-27 0.395 153,528 +0 0.07% 60,644
2025-06-30 2025-06-26 0.395 153,528 +0 0.07% 60,644
2025-06-27 2025-06-25 0.400 153,528 +0 0.07% 61,411
2025-06-26 2025-06-24 0.400 153,528 +0 0.07% 61,411
2025-06-25 2025-06-23 0.395 153,528 +0 0.07% 60,644
2025-06-24 2025-06-20 0.390 153,528 +0 0.07% 59,876
2025-06-23 2025-06-19 0.400 153,528 +0 0.07% 61,411
2025-06-20 2025-06-18 0.400 153,528 +0 0.07% 61,411
2025-06-19 2025-06-17 0.410 153,528 +0 0.07% 62,946
2025-06-18 2025-06-16 0.410 153,528 +0 0.07% 62,946
2025-06-17 2025-06-13 0.410 153,528 +0 0.07% 62,946
2025-06-16 2025-06-12 0.385 153,528 +0 0.07% 59,108
2025-06-13 2025-06-11 0.385 153,528 +0 0.07% 59,108
2025-06-12 2025-06-10 0.400 153,528 +0 0.07% 61,411
2025-06-11 2025-06-09 0.415 153,528 +0 0.07% 63,714
2025-06-10 2025-06-06 0.415 153,528 +0 0.07% 63,714
2025-06-09 2025-06-05 0.415 153,528 +0 0.07% 63,714
2025-06-06 2025-06-04 0.400 153,528 +0 0.07% 61,411
2025-06-05 2025-06-03 0.410 153,528 +0 0.07% 62,946
2025-06-04 2025-06-02 0.410 153,528 +0 0.07% 62,946
2025-06-03 2025-05-30 0.405 153,528 +0 0.07% 62,179
2025-06-02 2025-05-29 0.390 153,528 +0 0.07% 59,876
2025-05-30 2025-05-28 0.400 153,528 +0 0.07% 61,411
2025-05-29 2025-05-27 0.395 153,528 +0 0.07% 60,644
2025-05-28 2025-05-26 0.400 153,528 +0 0.07% 61,411
2025-05-27 2025-05-23 0.405 153,528 +0 0.07% 62,179
2025-05-26 2025-05-22 0.415 153,528 +0 0.07% 63,714
2025-05-23 2025-05-21 0.415 153,528 +0 0.07% 63,714
2025-05-22 2025-05-20 0.425 153,528 +0 0.07% 65,249
2025-05-21 2025-05-19 0.385 153,528 +0 0.07% 59,108
2025-05-20 2025-05-16 0.385 153,528 +0 0.07% 59,108
2025-05-19 2025-05-15 0.355 153,528 +0 0.07% 54,502
2025-05-16 2025-05-14 0.370 153,528 +0 0.07% 56,805
2025-05-15 2025-05-13 0.395 153,528 +0 0.07% 60,644
2025-05-14 2025-05-12 0.290 153,528 +0 0.07% 44,523
2025-05-13 2025-05-09 0.290 153,528 +0 0.07% 44,523
2025-05-12 2025-05-08 0.290 153,528 +0 0.07% 44,523
2025-05-09 2025-05-07 0.300 153,528 +0 0.07% 46,058
2025-05-08 2025-05-06 0.295 153,528 +0 0.08% 45,291
2025-05-07 2025-05-02 0.310 153,528 +0 0.08% 47,594
2025-05-06 2025-04-30 0.310 153,528 +0 0.08% 47,594
2025-05-02 2025-04-29 0.310 153,528 +0 0.08% 47,594
2025-04-30 2025-04-28 0.300 153,528 +0 0.08% 46,058
2025-04-29 2025-04-25 0.315 153,528 +0 0.08% 48,361
2025-04-28 2025-04-24 0.315 153,528 +0 0.08% 48,361
2025-04-25 2025-04-23 0.310 153,528 +0 0.08% 47,594
2025-04-24 2025-04-22 0.325 153,528 +0 0.08% 49,897
2025-04-23 2025-04-17 0.295 153,528 +0 0.08% 45,291
2025-04-22 2025-04-16 0.285 153,528 +0 0.08% 43,755
2025-04-17 2025-04-15 0.320 153,528 +0 0.08% 49,129
2025-04-16 2025-04-14 0.300 153,528 +0 0.08% 46,058
2025-04-15 2025-04-11 0.315 153,528 +0 0.08% 48,361
2025-04-14 2025-04-10 0.305 153,528 +0 0.08% 46,826
2025-04-11 2025-04-09 0.290 153,528 +0 0.08% 44,523
2025-04-10 2025-04-08 0.290 153,528 +0 0.08% 44,523
2025-04-09 2025-04-07 0.270 153,528 +0 0.08% 41,453
2025-04-08 2025-04-03 0.305 153,528 +0 0.08% 46,826
2025-04-07 2025-04-02 0.305 153,528 +0 0.08% 46,826
2025-04-03 2025-04-01 0.325 153,528 +0 0.08% 49,897
2025-04-02 2025-03-31 0.330 153,528 +0 0.08% 50,664
2025-04-01 2025-03-28 0.335 153,528 +0 0.08% 51,432
2025-03-31 2025-03-27 0.330 153,528 +0 0.08% 50,664
2025-03-28 2025-03-26 0.330 153,528 +0 0.08% 50,664
2025-03-27 2025-03-25 0.320 153,528 +0 0.08% 49,129
2025-03-26 2025-03-24 0.290 153,528 +0 0.08% 44,523
2025-03-25 2025-03-21 0.300 153,528 +0 0.08% 46,058
2025-03-24 2025-03-20 0.300 153,528 +0 0.08% 46,058
2025-03-21 2025-03-19 0.315 153,528 +0 0.08% 48,361
2025-03-20 2025-03-18 0.315 153,528 +0 0.08% 48,361
2025-03-19 2025-03-17 0.315 153,528 +0 0.08% 48,361
2025-03-18 2025-03-14 0.300 153,528 +0 0.08% 46,058
2025-03-17 2025-03-13 0.300 153,528 +0 0.08% 46,058
2025-03-14 2025-03-12 0.285 153,528 +0 0.08% 43,755
2025-03-13 2025-03-11 0.290 153,528 +0 0.08% 44,523
2025-03-12 2025-03-10 0.295 153,528 +0 0.08% 45,291
2025-03-11 2025-03-07 0.330 153,528 +0 0.08% 50,664
2025-03-10 2025-03-06 0.310 153,528 +0 0.08% 47,594
2025-03-07 2025-03-05 0.305 153,528 +0 0.08% 46,826
2025-03-06 2025-03-04 0.305 153,528 +0 0.08% 46,826
2025-03-05 2025-03-03 0.290 153,528 +0 0.08% 44,523
2025-03-04 2025-02-28 0.320 153,528 +0 0.08% 49,129
2025-03-03 2025-02-27 0.320 153,528 +0 0.08% 49,129
2025-02-28 2025-02-26 0.330 153,528 +0 0.08% 50,664
2025-02-27 2025-02-25 0.340 153,528 +0 0.08% 52,200
2025-02-26 2025-02-24 0.330 153,528 +0 0.08% 50,664
2025-02-25 2025-02-21 0.345 153,528 +0 0.08% 52,967
2025-02-24 2025-02-20 0.320 153,528 +0 0.08% 49,129
2025-02-21 2025-02-19 0.360 153,528 +0 0.08% 55,270
2025-02-20 2025-02-18 0.355 153,528 +0 0.08% 54,502
2025-02-19 2025-02-17 0.355 153,528 +0 0.08% 54,502
2025-02-18 2025-02-14 0.325 153,528 +0 0.08% 49,897
2025-02-17 2025-02-13 0.280 153,528 +0 0.08% 42,988
2025-02-14 2025-02-12 0.300 153,528 +0 0.08% 46,058
2025-02-13 2025-02-11 0.300 153,528 +0 0.08% 46,058
2025-02-12 2025-02-10 0.290 153,528 +0 0.08% 44,523
2025-02-11 2025-02-07 0.300 153,528 +0 0.08% 46,058
2025-02-10 2025-02-06 0.285 153,528 +0 0.08% 43,755
2025-02-07 2025-02-05 0.290 153,528 +0 0.08% 44,523
2025-02-06 2025-02-04 0.290 153,528 +0 0.08% 44,523
2025-02-05 2025-02-03 0.300 153,528 +0 0.08% 46,058
2025-02-04 2025-01-28 0.260 153,528 +0 0.08% 39,917
2025-02-03 2025-01-24 0.295 153,528 +0 0.08% 45,291
2025-01-27 2025-01-23 0.295 153,528 -143,000 0.08% 45,291
2025-01-17 2025-01-15 0.330 296,528 -23,000 0.15% 97,854
2024-10-10 2024-10-08 0.455 319,528 +42,000 0.16% 145,385
2024-10-08 2024-10-04 0.470 277,528 -33,200 0.15% 130,438
2024-09-04 2024-09-02 0.370 310,728 -3,000 0.17% 114,969
2024-07-16 2024-07-12 0.430 313,728 -60,000 0.17% 134,903
2024-05-08 2024-05-06 0.510 373,728 -8,000 0.20% 190,601
2024-03-19 2024-03-15 0.465 381,728 -64,800 0.21% 177,504
2023-12-14 2023-12-12 0.655 446,528 -30,200 0.24% 292,476
2023-07-21 2023-07-19 1.500 476,728 +17,000 0.26% 715,092
2022-09-13 2022-09-08 1.500 459,728 -6,400 0.26% 689,592
2022-08-03 2022-08-01 2.100 466,128 +200 0.26% 978,869
2022-07-06 2022-07-04 2.850 465,928 +13,200 0.26% 1,327,895
2022-07-05 2022-06-30 2.900 452,728 +1,600 0.25% 1,312,911
2022-03-25 2022-03-23 2.550 451,128 +40,000 0.25% 1,150,376
2022-03-15 2022-03-11 3.400 411,128 +20,000 0.23% 1,397,835
2021-11-17 2021-11-15 5.450 391,128 +8,000 0.22% 2,131,648
2021-08-06 2021-08-04 6.750 383,128 +5,200 0.22% 2,586,114
2021-06-16 2021-06-11 7.850 377,928 +6,000 0.23% 2,966,735
2021-06-02 2021-05-31 9.100 371,928 -3,000 0.22% 3,384,545
2021-05-26 2021-05-24 7.950 374,928 +4,800 0.22% 2,980,678
2021-05-25 2021-05-21 6.900 370,128 +60,000 0.22% 2,553,883
2021-03-22 2021-03-18 6.350 310,128 +6,000 0.19% 1,969,313
2021-02-22 2021-02-18 6.950 304,128 -91,200 0.19% 2,113,690
2021-02-19 2021-02-17 7.100 395,328 -50,000 0.25% 2,806,829
2021-02-18 2021-02-16 7.050 445,328 -2,600 0.28% 3,139,562
2021-02-17 2021-02-11 6.800 447,928 -7,400 0.28% 3,045,910
2021-01-27 2021-01-25 5.700 455,328 -9,200 0.28% 2,595,370
2021-01-26 2021-01-22 5.800 464,528 +9,000 0.29% 2,694,262
2021-01-18 2021-01-14 5.950 455,528 +2,000 0.28% 2,710,392
2021-01-14 2021-01-12 6.150 453,528 +8,000 0.28% 2,789,197
2021-01-06 2021-01-04 7.150 445,528 +28,000 0.28% 3,185,525
2021-01-04 2020-12-29 5.800 417,528 -12,000 0.26% 2,421,662
2020-12-02 2020-11-30 4.500 429,528 -167,000 0.27% 1,932,876
2020-12-01 2020-11-27 4.700 596,528 -21,000 0.38% 2,803,682
2020-11-24 2020-11-20 3.750 617,528 -60,000 0.39% 2,315,730
2020-10-30 2020-10-28 3.700 677,528 +12,000 0.46% 2,506,854
2020-10-21 2020-10-19 3.800 665,528 +188,000 0.49% 2,529,006
2020-10-19 2020-10-15 4.000 477,528 -60,000 0.35% 1,910,112
2020-10-16 2020-10-14 3.850 537,528 -140,000 0.39% 2,069,483
2020-08-17 2020-08-13 2.000 677,528 +20,000 0.49% 1,355,056
2020-07-13 2020-07-09 2.250 657,528 +80,000 0.48% 1,479,438
2020-07-09 2020-07-07 2.300 577,528 +20,000 0.42% 1,328,314
2020-06-30 2020-06-26 2.400 557,528 +20,000 0.41% 1,338,067
2019-11-28 2019-11-26 4.650 537,528 -4,000 0.39% 2,499,505
2019-08-13 2019-08-09 6.000 541,528 -40,000 0.38% 3,249,168
2019-05-10 2019-05-08 6.050 581,528 -2,000 0.42% 3,518,244
2018-11-28 2018-11-26 5.950 583,528 +26,200 0.58% 3,471,992
2018-11-26 2018-11-22 6.000 557,328 +21,200 0.55% 3,343,968
2018-11-19 2018-11-15 5.400 536,128 +6,200 0.53% 2,895,091
2018-09-06 2018-09-04 6.250 529,928 -24,400 0.53% 3,312,050
2018-07-05 2018-07-03 5.850 554,328 +30,200 0.55% 3,242,819
2018-06-04 2018-05-31 7.100 524,128 -4,000 0.52% 3,721,309
2018-02-21 2018-02-15 9.300 528,128 -2,000 0.52% 4,911,590
2017-11-21 2017-11-17 8.950 530,128 +10,600 0.55% 4,744,646
2017-11-14 2017-11-10 9.450 519,528 +9,400 0.54% 4,909,540
2017-10-23 2017-10-19 11.100 510,128 +12,000 0.53% 5,662,421
2017-10-04 2017-09-29 11.550 498,128 +10,000 0.52% 5,753,378
2017-09-28 2017-09-26 12.000 488,128 +6,000 0.51% 5,857,536
2017-09-26 2017-09-22 11.850 482,128 +1,600 0.50% 5,713,217
2017-09-25 2017-09-21 12.000 480,528 +8,600 0.50% 5,766,336
2017-09-13 2017-09-11 11.450 471,928 -5,400 0.49% 5,403,576
2017-09-08 2017-09-06 10.600 477,328 -200 0.51% 5,059,677
2017-09-07 2017-09-05 10.900 477,528 -8,600 0.51% 5,205,055
2017-09-04 2017-08-31 11.650 486,128 -142 0.55% 5,663,391
2017-08-21 2017-08-17 11.500 486,270 -10,000 0.55% 5,592,105
2017-08-17 2017-08-15 12.350 496,270 +1,600 0.56% 6,128,934
2017-08-10 2017-08-08 12.300 494,670 +20,400 0.56% 6,084,441
2017-08-03 2017-08-01 9.000 474,270 -4,000 0.53% 4,268,430
2017-06-21 2017-06-19 9.700 478,270 +2,400 0.54% 4,639,219
2017-06-07 2017-06-05 10.550 475,870 -32,200 0.54% 5,020,428
2017-05-25 2017-05-23 10.550 508,070 -6,800 0.57% 5,360,138
2017-04-25 2017-04-21 12.500 514,870 -2,000 0.58% 6,435,875
2017-03-27 2017-03-23 14.000 516,870 +40,000 0.58% 7,236,180
2017-03-06 2017-03-02 14.250 476,870 +12,000 0.54% 6,795,397
2017-02-13 2017-02-09 15.250 464,870 -2,000 0.52% 7,089,268
2017-02-10 2017-02-08 16.000 466,870 -52,000 0.53% 7,469,920
2017-01-24 2017-01-20 15.500 518,870 -6,000 0.58% 8,042,485
2016-12-09 2016-12-07 14.750 524,870 +6,000 0.71% 7,741,832
2016-12-02 2016-11-30 14.750 518,870 +3,000 0.70% 7,653,332
2016-11-11 2016-11-09 14.500 515,870 -8,600 0.70% 7,480,115
2016-11-02 2016-10-31 14.250 524,470 +1,000 0.71% 7,473,697
2016-10-04 2016-09-30 14.750 523,470 +11,000 0.71% 7,721,182
2016-09-30 2016-09-28 14.750 512,470 +6,800 0.69% 7,558,932
2016-09-15 2016-09-13 14.750 505,670 -4,000 0.68% 7,458,632
2016-08-04 2016-08-01 13.750 509,670 +4,600 0.69% 7,007,963
2016-07-08 2016-07-06 14.000 505,070 -1,000 0.68% 7,070,980
2016-07-05 2016-06-30 13.750 506,070 -1,000 0.68% 6,958,463
2016-06-29 2016-06-27 14.000 507,070 +6,000 0.68% 7,098,980
2016-06-06 2016-06-02 14.000 501,070 +18,800 0.68% 7,014,980
2016-05-18 2016-05-16 16.000 482,270 +2,000 0.65% 7,716,320
2016-05-06 2016-05-04 19.750 480,270 -4,000 0.65% 9,485,332
2016-04-29 2016-04-27 18.500 484,270 -8,000 0.65% 8,958,995
2016-03-30 2016-03-24 14.000 492,270 +2,000 0.66% 6,891,780
2016-03-09 2016-03-07 13.750 490,270 -3,000 0.66% 6,741,213
2016-03-08 2016-03-04 12.500 493,270 +3,000 0.67% 6,165,875
2016-03-04 2016-03-02 12.250 490,270 +2,000 0.66% 6,005,808
2016-02-01 2016-01-28 12.450 488,270 -15,000 0.66% 6,078,962
2016-01-27 2016-01-25 12.500 503,270 +9,600 0.68% 6,290,875
2016-01-20 2016-01-18 12.500 493,670 +2,200 0.67% 6,170,875
2015-12-29 2015-12-24 17.500 491,470 +7,400 0.66% 8,600,725
2015-12-18 2015-12-16 18.750 484,070 +800 0.65% 9,076,312
2015-12-17 2015-12-15 20.000 483,270 -34,200 0.65% 9,665,400
2015-12-16 2015-12-14 19.250 517,470 +6,800 0.70% 9,961,298
2015-12-15 2015-12-11 23.000 510,670 +1,600 0.69% 11,745,410
2015-12-08 2015-12-04 24.750 509,070 +1,600 0.69% 12,599,482
2015-12-04 2015-12-02 26.500 507,470 -1,600 0.68% 13,447,955
2015-11-27 2015-11-25 24.750 509,070 +4,000 0.69% 12,599,482
2015-11-24 2015-11-20 25.500 505,070 -10,000 0.68% 12,879,285
2015-11-20 2015-11-18 24.500 515,070 +7,000 0.69% 12,619,215
2015-11-05 2015-11-03 24.250 508,070 -13,200 0.69% 12,320,698
2015-11-04 2015-11-02 25.000 521,270 +20,000 0.70% 13,031,750
2015-10-30 2015-10-28 26.000 501,270 -2,000 0.68% 13,033,020
2015-10-29 2015-10-27 24.000 503,270 -1,000 0.68% 12,078,480
2015-10-22 2015-10-19 23.750 504,270 +16,000 0.68% 11,976,412
2015-09-15 2015-09-11 18.750 488,270 +5,000 0.66% 9,155,062
2015-09-11 2015-09-09 19.250 483,270 +1,200 0.65% 9,302,948
2015-09-08 2015-09-04 19.000 482,070 -1,000 0.65% 9,159,330
2015-09-07 2015-09-02 18.500 483,070 -3,000 0.65% 8,936,795
2015-09-04 2015-09-01 19.500 486,070 +5,000 0.66% 9,478,365
2015-09-02 2015-08-31 20.000 481,070 -1,200 0.65% 9,621,400
2015-09-01 2015-08-28 20.250 482,270 +2,000 0.65% 9,765,968
2015-08-26 2015-08-24 17.500 480,270 +18,000 0.65% 8,404,725
2015-08-24 2015-08-20 23.250 462,270 +2,000 0.62% 10,747,778
2015-08-14 2015-08-12 27.500 460,270 +2,000 0.62% 12,657,425
2015-08-11 2015-08-07 25.500 458,270 -3,000 0.62% 11,685,885
2015-08-10 2015-08-06 22.750 461,270 -2,000 0.62% 10,493,892
2015-08-06 2015-08-04 21.500 463,270 -1,000 0.63% 9,960,305
2015-07-29 2015-07-27 19.750 464,270 +4,000 0.63% 9,169,332
2015-07-28 2015-07-24 22.500 460,270 -2,000 0.62% 10,356,075
2015-07-21 2015-07-17 22.500 462,270 -2,000 0.62% 10,401,075
2015-07-16 2015-07-14 20.750 464,270 +2,000 0.63% 9,633,602
2015-07-14 2015-07-10 19.250 462,270 -4,000 0.62% 8,898,698
2015-07-13 2015-07-09 17.250 466,270 +6,000 0.63% 8,043,158
2015-07-09 2015-07-07 17.500 460,270 +8,000 0.62% 8,054,725
2015-07-08 2015-07-06 19.500 452,270 +16,000 0.61% 8,819,265
2015-07-07 2015-07-03 25.500 436,270 -10,000 0.59% 11,124,885
2015-07-06 2015-07-02 27.000 446,270 +1,000 0.60% 12,049,290
2015-07-03 2015-06-30 29.000 445,270 -10,000 0.60% 12,912,830
2015-06-30 2015-06-26 32.500 455,270 -4,000 0.61% 14,796,275
2015-06-16 2015-06-12 35.500 459,270 -10,000 0.62% 16,304,085
2015-06-09 2015-06-05 34.500 469,270 +2,000 0.63% 16,189,815
2015-06-08 2015-06-04 33.500 467,270 +10,000 0.63% 15,653,545
2015-06-05 2015-06-03 35.000 457,270 +2,000 0.62% 16,004,450
2015-06-02 2015-05-29 37.500 455,270 -2,000 0.61% 17,072,625
2015-05-29 2015-05-27 36.500 457,270 +2,000 0.62% 16,690,355
2015-05-28 2015-05-26 37.000 455,270 +6,000 0.61% 16,844,990
2015-05-27 2015-05-22 38.000 449,270 -31,000 0.61% 17,072,260
2015-05-19 2015-05-15 33.500 480,270 +10,000 0.65% 16,089,045
2015-05-11 2015-05-07 35.000 470,270 +20,000 0.63% 16,459,450
2015-05-08 2015-05-06 32.000 450,270 +2,000 0.61% 14,408,640
2015-05-07 2015-05-05 34.000 448,270 +24,000 0.60% 15,241,180
2015-05-06 2015-05-04 34.500 424,270 +52,000 0.57% 14,637,315
2015-04-23 2015-04-21 37.500 372,270 -10,000 0.50% 13,960,125
2015-04-22 2015-04-20 35.500 382,270 -20,000 0.54% 13,570,585
2015-04-21 2015-04-17 32.500 402,270 +40,000 0.56% 13,073,775
2015-04-16 2015-04-14 32.000 362,270 -15,200 0.51% 11,592,640
2015-04-15 2015-04-13 31.000 377,470 -4,000 0.53% 11,701,570
2015-04-08 2015-04-01 30.500 381,470 -2,000 0.54% 11,634,835
2015-04-01 2015-03-30 26.500 383,470 +2,000 0.54% 10,161,955
2015-02-27 2015-02-25 27.500 381,470 -12,000 0.54% 10,490,425
2015-02-06 2015-02-04 26.500 393,470 +1,600 0.55% 10,426,955
2015-02-05 2015-02-03 27.000 391,870 +788 0.55% 10,580,490
2015-02-03 2015-01-30 29.000 391,082 +4,800 0.55% 11,341,378
2015-02-02 2015-01-29 29.500 386,282 +4,000 0.54% 11,395,319
2015-01-06 2015-01-02 35.000 382,282 +400 0.54% 13,379,870
2014-12-04 2014-12-02 44.500 381,882 -400 0.54% 16,993,749
2014-12-02 2014-11-28 45.500 382,282 -200 0.54% 17,393,831
2014-12-01 2014-11-27 47.500 382,482 -49,000 0.56% 18,167,895
2014-11-24 2014-11-20 50.500 431,482 +2,000 0.63% 21,789,841
2014-11-21 2014-11-19 50.000 429,482 -1,000 0.63% 21,474,100
2014-11-18 2014-11-14 48.500 430,482 +2,000 0.63% 20,878,377
2014-11-14 2014-11-12 48.000 428,482 +40,000 0.63% 20,567,136
2014-11-12 2014-11-10 48.000 388,482 -20,000 0.57% 18,647,136
2014-11-11 2014-11-07 49.000 408,482 -17,800 0.60% 20,015,618
2014-11-10 2014-11-06 49.000 426,282 +1,000 0.62% 20,887,818
2014-10-31 2014-10-29 48.500 425,282 +1,000 0.63% 20,626,177
2014-10-29 2014-10-27 49.000 424,282 +8,000 0.62% 20,789,818
2014-10-28 2014-10-24 50.500 416,282 +3,000 0.61% 21,022,241
2014-10-27 2014-10-23 51.000 413,282 +200 0.61% 21,077,382
2014-10-24 2014-10-22 51.500 413,082 -800 0.61% 21,273,723
2014-10-22 2014-10-20 47.000 413,882 +800 0.61% 19,452,454
2014-10-21 2014-10-17 47.500 413,082 -1,000 0.61% 19,621,395
2014-10-15 2014-10-13 49.000 414,082 +4,000 0.61% 20,290,018
2014-10-14 2014-10-10 48.000 410,082 +4,000 0.60% 19,683,936
2014-10-13 2014-10-09 50.500 406,082 +400 0.60% 20,507,141
2014-10-03 2014-09-29 50.500 405,682 +14,000 0.60% 20,486,941
2014-09-30 2014-09-26 54.500 391,682 -28,800 0.58% 21,346,669
2014-09-29 2014-09-25 56.500 420,482 +4,000 0.62% 23,757,233
2014-09-26 2014-09-24 56.500 416,482 +800 0.61% 23,531,233
2014-09-24 2014-09-22 56.000 415,682 +8,000 0.62% 23,278,192
2014-09-23 2014-09-19 54.500 407,682 -53,600 0.61% 22,218,669
2014-09-22 2014-09-18 53.000 461,282 +19,600 0.69% 24,447,946
2014-09-19 2014-09-17 50.500 441,682 +18,600 0.66% 22,304,941
2014-09-18 2014-09-16 47.000 423,082 -4,000 0.63% 19,884,854
2014-09-17 2014-09-15 43.500 427,082 -24,000 0.64% 18,578,067
2014-09-15 2014-09-11 46.500 451,082 -4,000 0.79% 20,975,313
2014-09-04 2014-09-02 44.000 455,082 +2,000 0.79% 20,023,608
2014-09-01 2014-08-28 46.000 453,082 +1,000 0.79% 20,841,772
2014-08-29 2014-08-27 47.000 452,082 -600 0.79% 21,247,854
2014-08-27 2014-08-25 46.500 452,682 +600 0.79% 21,049,713
2014-08-26 2014-08-22 47.500 452,082 -600 0.79% 21,473,895
2014-08-25 2014-08-21 47.500 452,682 +10,000 0.79% 21,502,395
2014-08-07 2014-08-05 40.500 442,682 +1,000 0.79% 17,928,621
2014-08-06 2014-08-04 40.500 441,682 +1,000 0.79% 17,888,121
2014-08-05 2014-08-01 40.500 440,682 +200 0.79% 17,847,621
2014-08-04 2014-07-31 41.000 440,482 +400 0.79% 18,059,762
2014-08-01 2014-07-30 43.000 440,082 +1,000 0.79% 18,923,526
2014-07-29 2014-07-25 43.500 439,082 +3,600 0.78% 19,100,067
2014-07-28 2014-07-24 44.000 435,482 +2,900 0.78% 19,161,208
2014-07-25 2014-07-23 46.000 432,582 +2,000 0.77% 19,898,772
2014-07-24 2014-07-22 46.500 430,582 +2,000 0.77% 20,022,063
2014-07-22 2014-07-18 45.500 428,582 +400 0.76% 19,500,481
2014-07-14 2014-07-10 47.500 428,182 +4,350 0.76% 20,338,645
2014-07-11 2014-07-09 48.500 423,832 +2,000 0.76% 20,555,852
2014-07-10 2014-07-08 49.500 421,832 +4,000 0.75% 20,880,684
2014-07-09 2014-07-07 50.000 417,832 +2,000 0.75% 20,891,600
2014-07-08 2014-07-04 52.000 415,832 +6,400 0.74% 21,623,264
2014-07-07 2014-07-03 53.000 409,432 +800 0.73% 21,699,896
2014-07-02 2014-06-27 49.000 408,632 -400 0.73% 20,022,968
2014-06-30 2014-06-26 49.000 409,032 -2,000 0.73% 20,042,568
2014-06-27 2014-06-25 49.500 411,032 +2,000 0.73% 20,346,084
2014-06-26 2014-06-24 51.000 409,032 -6,400 0.76% 20,860,632
2014-06-25 2014-06-23 49.000 415,432 -16,000 0.77% 20,356,168
2014-06-20 2014-06-18 49.000 431,432 +2,000 0.80% 21,140,168
2014-06-19 2014-06-17 49.000 429,432 +10,000 0.79% 21,042,168
2014-06-18 2014-06-16 51.500 419,432 +6,000 0.78% 21,600,748
2014-06-13 2014-06-11 53.500 413,432 -2,600 0.76% 22,118,612
2014-06-12 2014-06-10 51.500 416,032 +2,600 0.77% 21,425,648
2014-06-10 2014-06-06 52.000 413,432 -4,000 0.76% 21,498,464
2014-06-09 2014-06-05 51.500 417,432 +2,000 0.77% 21,497,748
2014-06-05 2014-06-03 51.000 415,432 +2,000 0.77% 21,187,032
2014-06-03 2014-05-29 54.500 413,432 +10,000 0.76% 22,532,044
2014-05-30 2014-05-28 57.000 403,432 -2,000 0.75% 22,995,624
2014-05-28 2014-05-26 53.500 405,432 +6,000 0.75% 21,690,612
2014-05-27 2014-05-23 54.000 399,432 -2,000 0.74% 21,569,328
2014-05-22 2014-05-20 48.000 401,432 -2,000 0.74% 19,268,736
2014-05-12 2014-05-08 43.000 403,432 +2,000 0.75% 17,347,576
2014-05-07 2014-05-02 45.500 401,432 -600 0.74% 18,265,156
2014-05-02 2014-04-29 40.000 402,032 +4,000 0.74% 16,081,280
2014-04-29 2014-04-25 44.000 398,032 +3,000 0.74% 17,513,408
2014-04-24 2014-04-22 49.000 395,032 +2,000 0.74% 19,356,568
2014-04-23 2014-04-17 50.000 393,032 -2,600 0.73% 19,651,600
2014-04-22 2014-04-16 47.500 395,632 +2,600 0.74% 18,792,520
2014-04-16 2014-04-14 51.500 393,032 +2,000 0.73% 20,241,148
2014-04-14 2014-04-10 57.000 391,032 -3,200 0.73% 22,288,824
2014-04-10 2014-04-08 56.500 394,232 +5,000 0.73% 22,274,108
2014-04-09 2014-04-07 55.000 389,232 +4,000 0.72% 21,407,760
2014-04-04 2014-04-02 62.000 385,232 -2,000 0.86% 23,884,384
2014-04-03 2014-04-01 65.000 387,232 -3,800 0.87% 25,170,080
2014-04-02 2014-03-31 57.000 391,032 -2,200 0.88% 22,288,824
2014-03-31 2014-03-27 53.000 393,232 +2,400 0.89% 20,841,296
2014-03-28 2014-03-26 57.000 390,832 -2,200 0.88% 22,277,424
2014-03-27 2014-03-25 53.000 393,032 +1,000 0.89% 20,830,696
2014-03-26 2014-03-24 59.000 392,032 +1,600 0.89% 23,129,888
2014-03-25 2014-03-21 61.500 390,432 -7,200 0.88% 24,011,568
2014-03-24 2014-03-20 60.500 397,632 -1,800 0.91% 24,056,736
2014-03-20 2014-03-18 64.500 399,432 -2,000 0.95% 25,763,364
2014-03-19 2014-03-17 64.000 401,432 +9,800 0.95% 25,691,648
2014-03-18 2014-03-14 63.500 391,632 -35,200 0.93% 24,868,632
2014-03-17 2014-03-13 57.000 426,832 +2,200 1.01% 24,329,424
2014-03-14 2014-03-12 52.000 424,632 -7,200 1.01% 22,080,864
2014-03-12 2014-03-10 49.000 431,832 +48,000 1.02% 21,159,768
2014-03-10 2014-03-06 48.500 383,832 -15,000 0.91% 18,615,852
2014-02-27 2014-02-25 39.000 398,832 -2,000 1.13% 15,554,448
2014-02-26 2014-02-24 40.000 400,832 -5,200 1.14% 16,033,280
2014-02-24 2014-02-20 40.000 406,032 +17,800 1.15% 16,241,280
2014-02-21 2014-02-19 37.500 388,232 +16,200 1.10% 14,558,700
2014-01-21 2014-01-17 25.500 372,032 +3,000 1.19% 9,486,816
2014-01-14 2014-01-10 28.000 369,032 +3,000 1.18% 10,332,896
2014-01-07 2014-01-03 28.500 366,032 +4,000 1.17% 10,431,912
2014-01-02 2013-12-27 29.000 362,032 +5,000 1.15% 10,498,928
2013-12-30 2013-12-24 30.000 357,032 +3,000 1.14% 10,710,960
2013-12-19 2013-12-17 31.000 354,032 +2,000 1.17% 10,974,992
2013-12-17 2013-12-13 34.000 352,032 +3,000 1.16% 11,969,088
2013-12-04 2013-12-02 32.500 349,032 +32,200 1.15% 11,343,540
2013-10-15 2013-10-10 34.000 316,832 +22,000 1.14% 10,772,288
2013-09-25 2013-09-23 23.250 294,832 +2,000 1.06% 6,854,844
2013-05-08 2013-05-06 24.500 292,832 +4,000 1.06% 7,174,384
2013-02-15 2013-02-08 32.500 288,832 -2,000 1.04% 9,387,040
2012-12-21 2012-12-19 35.000 290,832 +2,000 1.05% 10,179,120
2012-09-19 2012-09-17 31.000 288,832 -800 1.04% 8,953,792
2012-09-18 2012-09-14 31.000 289,632 -3,200 1.05% 8,978,592
2012-09-14 2012-09-12 23.500 292,832 +2,800 1.06% 6,881,552
2012-09-12 2012-09-10 25.000 290,032 +1,200 1.05% 7,250,800
2012-05-22 2012-05-18 36.000 288,832 +11,000 1.04% 10,397,952
2012-04-26 2012-04-24 38.000 277,832 -4,000 1.00% 10,557,616
2011-10-14 2011-10-12 36.500 281,832 -1,000 1.02% 10,286,868
2011-10-11 2011-10-07 33.500 282,832 -65,600 1.02% 9,474,872
2011-08-29 2011-08-25 36.500 348,432 +1,000 1.26% 12,717,768
2011-08-26 2011-08-24 38.000 347,432 +2,000 1.25% 13,202,416
2011-08-25 2011-08-23 39.500 345,432 +1,000 1.25% 13,644,564
2011-08-23 2011-08-19 42.000 344,432 +4,000 1.24% 14,466,144
2011-08-22 2011-08-18 43.000 340,432 +2,000 1.23% 14,638,576
2011-08-19 2011-08-17 44.500 338,432 +4,000 1.22% 15,060,224
2011-08-15 2011-08-11 45.500 334,432 +600 1.21% 15,216,656
2011-08-01 2011-07-28 50.000 333,832 -3,800 1.21% 16,691,600
2011-07-29 2011-07-27 51.000 337,632 -19,600 1.22% 17,219,232
2011-07-28 2011-07-26 51.000 357,232 -9,000 1.29% 18,218,832
2011-07-26 2011-07-22 50.000 366,232 +24,000 1.32% 18,311,600
2011-07-14 2011-07-12 52.000 342,232 +1,200 1.24% 17,796,064
2011-07-12 2011-07-08 54.500 341,032 +2,400 1.23% 18,586,244
2011-05-05 2011-05-03 49.500 338,632 -4,000 1.22% 16,762,284
2011-05-04 2011-04-29 52.500 342,632 +6,400 1.24% 17,988,180
2011-05-03 2011-04-28 52.500 336,232 +8,600 1.22% 17,652,180
2011-04-29 2011-04-27 52.500 327,632 +2,000 1.18% 17,200,680
2011-04-27 2011-04-21 53.500 325,632 +600 1.18% 17,421,312
2011-04-21 2011-04-19 51.500 325,032 +1,000 1.17% 16,739,148
2011-04-20 2011-04-18 45.500 324,032 -139,400 1.17% 14,743,456
2011-04-19 2011-04-15 58.000 463,432 -9,000 1.68% 26,879,056
2011-04-18 2011-04-14 61.500 472,432 -6,200 1.71% 29,054,568
2011-04-15 2011-04-13 62.500 478,632 +200 1.73% 29,914,500
2011-04-07 2011-04-04 58.500 478,432 +400 1.73% 27,988,272
2011-03-22 2011-03-18 63.000 478,032 -2,400 1.73% 30,116,016
2011-03-18 2011-03-16 64.500 480,432 -6,800 1.74% 30,987,864
2011-03-10 2011-03-08 64.500 487,232 +1,600 1.76% 31,426,464
2011-03-07 2011-03-03 68.500 485,632 +12,400 1.76% 33,265,792
2011-03-02 2011-02-28 70.000 473,232 +4,000 1.72% 33,126,240
2011-02-28 2011-02-24 69.500 469,232 +15,000 1.71% 32,611,624
2011-02-25 2011-02-23 63.500 454,232 +18,000 1.65% 28,843,732
2011-02-24 2011-02-22 65.000 436,232 +6,000 1.59% 28,355,080
2011-02-22 2011-02-18 70.000 430,232 -30,000 1.56% 30,116,240
2011-02-21 2011-02-17 73.000 460,232 +25,000 1.68% 33,596,936
2011-02-16 2011-02-14 63.000 435,232 -800 1.59% 27,419,616
2011-02-15 2011-02-11 59.000 436,032 +400 1.59% 25,725,888
2011-02-11 2011-02-09 51.000 435,632 -13,000 1.59% 22,217,232
2011-02-08 2011-02-02 53.000 448,632 -600 1.64% 23,777,496
2011-01-28 2011-01-26 49.500 449,232 -200 1.64% 22,236,984
2011-01-25 2011-01-21 47.500 449,432 +13,000 1.64% 21,348,020
2011-01-21 2011-01-19 41.500 436,432 +40,000 1.59% 18,111,928
2011-01-19 2011-01-17 35.500 396,432 +5,600 1.45% 14,073,336
2011-01-18 2011-01-14 36.500 390,832 +2,000 1.43% 14,265,368
2011-01-12 2011-01-10 35.500 388,832 -1,200 1.42% 13,803,536
2011-01-06 2011-01-04 38.500 390,032 -200 1.43% 15,016,232
2011-01-04 2010-12-31 40.000 390,232 -400 1.43% 15,609,280
2010-12-30 2010-12-28 33.000 390,632 -800 1.43% 12,890,856
2010-12-17 2010-12-15 31.500 391,432 +200 1.43% 12,330,108
2010-12-09 2010-12-07 31.000 391,232 -400 1.43% 12,128,192
2010-11-26 2010-11-24 26.500 391,632 -1,200 1.43% 10,378,248
2010-11-15 2010-11-11 27.000 392,832 -4,000 1.44% 10,606,464
2010-11-11 2010-11-09 25.000 396,832 -19,400 1.45% 9,920,800
2010-11-08 2010-11-04 26.500 416,232 -7,800 1.65% 11,030,148
2010-11-03 2010-11-01 25.500 424,032 +17,000 1.68% 10,812,816
2010-11-02 2010-10-29 26.000 407,032 +4,800 1.62% 10,582,832
2010-11-01 2010-10-28 26.500 402,232 +1,600 1.60% 10,659,148
2010-10-29 2010-10-27 27.000 400,632 -2,200 1.59% 10,817,064
2010-10-28 2010-10-26 27.500 402,832 -4,000 1.60% 11,077,880
2010-10-27 2010-10-25 27.000 406,832 -2,000 1.62% 10,984,464
2010-10-26 2010-10-22 26.500 408,832 -1,000 1.62% 10,834,048
2010-10-19 2010-10-15 21.000 409,832 -7,600 1.63% 8,606,472
2010-10-12 2010-10-08 18.500 417,432 -13,400 1.66% 7,722,492
2010-09-29 2010-09-27 19.250 430,832 -1,600 1.71% 8,293,516
2010-09-24 2010-09-21 18.500 432,432 -1,000 1.72% 7,999,992
2010-09-22 2010-09-20 19.500 433,432 -3,000 1.72% 8,451,924
2010-09-21 2010-09-17 19.750 436,432 -7,000 1.73% 8,619,532
2010-09-20 2010-09-16 19.000 443,432 -1,000 1.76% 8,425,208
2010-09-17 2010-09-15 19.500 444,432 -400 1.77% 8,666,424
2010-09-14 2010-09-10 20.000 444,832 -400 1.77% 8,896,640
2010-08-20 2010-08-18 21.500 445,232 +1,800 1.77% 9,572,488
2010-08-19 2010-08-17 22.250 443,432 +2,000 1.76% 9,866,362
2010-08-16 2010-08-12 22.250 441,432 +4,000 1.75% 9,821,862
2010-08-13 2010-08-11 22.000 437,432 -10,000 1.74% 9,623,504
2010-08-12 2010-08-10 22.500 447,432 +22,000 1.78% 10,067,220
2010-07-28 2010-07-26 20.000 425,432 -200 1.69% 8,508,640
2010-07-08 2010-07-06 22.500 425,632 +12,000 1.69% 9,576,720
2010-05-07 2010-05-05 22.000 413,632 -4,000 1.64% 9,099,904
2010-04-28 2010-04-26 24.000 417,632 -4,000 1.66% 10,023,168
2010-04-27 2010-04-23 21.500 421,632 +12,000 1.68% 9,065,088
2010-04-16 2010-04-14 23.250 409,632 -6,000 1.63% 9,523,944
2010-04-15 2010-04-13 24.500 415,632 +6,000 1.65% 10,182,984
2010-04-14 2010-04-12 25.000 409,632 -1,800 1.63% 10,240,800
2010-04-09 2010-04-07 21.750 411,432 -800 1.63% 8,948,646
2010-04-08 2010-04-01 18.500 412,232 +800 1.64% 7,626,292
2010-03-30 2010-03-26 18.750 411,432 +17,400 1.63% 7,714,350
2010-03-29 2010-03-25 18.000 394,032 +4,000 1.57% 7,092,576
2010-03-26 2010-03-24 18.250 390,032 +3,000 1.55% 7,118,084
2010-03-25 2010-03-23 18.250 387,032 +7,800 1.54% 7,063,334
2010-03-24 2010-03-22 18.500 379,232 +12,200 1.51% 7,015,792
2010-03-23 2010-03-19 18.750 367,032 +2,000 1.46% 6,881,850
2010-02-09 2010-02-05 18.000 365,032 +4,000 1.45% 6,570,576
2010-01-29 2010-01-27 18.500 361,032 -8,000 1.43% 6,679,092
2010-01-22 2010-01-20 21.500 369,032 +6,000 1.47% 7,934,188
2010-01-19 2010-01-15 22.000 363,032 +2,000 1.44% 7,986,704
2010-01-12 2010-01-08 23.000 361,032 -12,203 1.43% 8,303,736
2009-12-30 2009-12-28 23.000 373,235 -2,000 1.48% 8,584,405
2009-12-28 2009-12-22 24.000 375,235 -2,000 1.49% 9,005,640
2009-12-22 2009-12-18 21.500 377,235 -2,400 1.50% 8,110,552
2009-12-18 2009-12-16 22.250 379,635 -6,000 1.51% 8,446,879
2009-12-17 2009-12-15 23.000 385,635 -5,000 1.53% 8,869,605
2009-12-16 2009-12-14 23.500 390,635 +13,000 1.55% 9,179,922
2009-12-15 2009-12-11 24.250 377,635 +4,400 1.50% 9,157,649
2009-12-14 2009-12-10 22.250 373,235 +6,200 1.48% 8,304,479
2009-12-11 2009-12-09 22.000 367,035 -10,000 1.46% 8,074,770
2009-12-08 2009-12-04 24.250 377,035 +45,200 1.50% 9,143,099
2009-12-07 2009-12-03 24.750 331,835 +2,000 1.32% 8,212,916
2009-12-04 2009-12-02 24.750 329,835 -45,200 1.31% 8,163,416
2009-11-30 2009-11-26 22.500 375,035 -3,000 1.49% 8,438,288
2009-11-18 2009-11-16 23.250 378,035 +1,200 1.50% 8,789,314
2009-11-17 2009-11-13 22.500 376,835 +1,200 1.50% 8,478,788
2009-11-05 2009-11-03 21.250 375,635 +3,000 1.49% 7,982,244
2009-10-22 2009-10-20 23.000 372,635 -4,200 1.48% 8,570,605
2009-10-19 2009-10-15 22.250 376,835 -3,000 1.50% 8,384,579
2009-10-16 2009-10-14 21.750 379,835 -400 1.51% 8,261,411
2009-09-24 2009-09-22 23.500 380,235 -1,800 1.51% 8,935,522
2009-09-15 2009-09-11 25.500 382,035 -800 1.52% 9,741,892
2009-09-14 2009-09-10 26.500 382,835 -1,000 1.52% 10,145,128
2009-09-11 2009-09-09 27.000 383,835 +4,800 1.53% 10,363,545
2009-09-10 2009-09-08 27.000 379,035 +2,800 1.51% 10,233,945
2009-08-19 2009-08-17 29.000 376,235 +1,000 1.50% 10,910,815
2009-08-17 2009-08-13 30.000 375,235 -1,600 1.49% 11,257,050
2009-08-14 2009-08-12 30.000 376,835 -6,400 1.50% 11,305,050
2009-08-13 2009-08-11 31.000 383,235 -2,400 1.52% 11,880,285
2009-08-12 2009-08-10 30.500 385,635 -8,000 1.53% 11,761,868
2009-08-07 2009-08-05 32.500 393,635 -400 1.56% 12,793,138
2009-08-06 2009-08-04 34.000 394,035 +14,000 1.57% 13,397,190
2009-07-30 2009-07-28 34.500 380,035 +22,000 1.51% 13,111,208
2009-07-29 2009-07-27 33.500 358,035 +14,000 1.42% 11,994,172
2009-07-28 2009-07-24 34.000 344,035 +46,000 1.37% 11,697,190
2009-07-15 2009-07-13 27.500 298,035 -1,000 1.18% 8,195,963
2009-07-08 2009-07-06 29.000 299,035 +108,000 1.19% 8,672,015
2009-07-07 2009-07-03 27.500 191,035 +1,000 0.76% 5,253,463
2009-07-03 2009-06-30 30.500 190,035 +400 0.76% 5,796,068
2009-06-17 2009-06-15 35.500 189,635 -2,800 0.75% 6,732,042
2009-06-16 2009-06-12 36.000 192,435 -5,000 0.76% 6,927,660
2009-06-15 2009-06-11 35.500 197,435 +2,714 0.78% 7,008,942
2009-06-11 2009-06-09 32.000 194,721 -9,000 0.77% 6,231,072
2009-06-10 2009-06-08 34.500 203,721 -16,000 0.81% 7,028,374
2009-06-09 2009-06-05 35.500 219,721 +3,800 0.87% 7,800,096
2009-06-08 2009-06-04 31.000 215,921 +17,800 0.86% 6,693,551
2009-06-04 2009-06-02 25.500 198,121 -10,000 0.79% 5,052,086
2009-05-21 2009-05-19 24.750 208,121 +1,000 0.83% 5,150,995
2009-05-20 2009-05-18 24.750 207,121 -1,200 0.82% 5,126,245
2009-05-19 2009-05-15 25.000 208,321 -6,000 0.83% 5,208,025
2009-05-18 2009-05-14 24.000 214,321 -15,200 0.85% 5,143,704
2009-05-11 2009-05-07 24.250 229,521 -4,000 0.91% 5,565,884
2009-05-08 2009-05-06 23.250 233,521 +600 0.93% 5,429,363
2009-05-07 2009-05-05 21.250 232,921 -2,200 0.93% 4,949,571
2009-05-05 2009-04-30 16.750 235,121 +7,000 0.93% 3,938,277
2009-04-24 2009-04-22 13.500 228,121 +4,000 0.91% 3,079,634
2009-04-23 2009-04-21 13.750 224,121 -2,000 0.89% 3,081,664
2009-03-27 2009-03-25 12.350 226,121 +200 0.90% 2,792,594
2009-02-12 2009-02-10 12.000 225,921 +400 0.90% 2,711,052
2009-01-07 2009-01-05 9.600 225,521 +2,000 0.90% 2,165,002
2008-11-27 2008-11-25 10.250 223,521 -12 0.89% 2,291,090
2008-09-29 2008-09-25 17.000 223,533 +1,800 0.89% 3,800,061
2008-09-10 2008-09-08 27.500 221,733 -200 0.88% 6,097,658
2008-09-05 2008-09-03 27.000 221,933 +1,000 0.88% 5,992,191
2008-08-29 2008-08-27 30.000 220,933 +3,800 0.88% 6,627,990
2008-07-23 2008-07-21 34.000 217,133 +1,000 0.86% 7,382,522
2008-07-22 2008-07-18 36.000 216,133 +1,000 0.86% 7,780,788
2008-07-18 2008-07-16 37.000 215,133 +2,000 0.85% 7,959,921
2008-07-09 2008-07-07 39.500 213,133 +2,000 0.85% 8,418,754
2008-04-21 2008-04-17 47.500 211,133 -3,200 0.84% 10,028,818
2008-04-15 2008-04-11 47.500 214,333 -800 0.85% 10,180,818
2008-04-14 2008-04-10 47.000 215,133 -2,000 0.85% 10,111,251
2008-04-07 2008-04-02 47.000 217,133 -2,800 0.86% 10,205,251
2008-04-03 2008-04-01 47.000 219,933 -2,600 0.87% 10,336,851
2008-04-02 2008-03-31 46.500 222,533 -200 0.88% 10,347,784
2008-03-28 2008-03-26 44.500 222,733 -1,600 0.89% 9,911,618
2008-03-26 2008-03-20 46.000 224,333 +200 0.89% 10,319,318
2008-03-10 2008-03-06 49.500 224,133 -600 0.89% 11,094,584
2008-03-07 2008-03-05 49.500 224,733 -3,400 0.89% 11,124,284
2008-02-28 2008-02-26 60.000 228,133 -400 0.91% 13,687,980
2008-02-27 2008-02-25 62.000 228,533 -4,800 0.91% 14,169,046
2008-02-26 2008-02-22 48.000 233,333 -5,800 0.93% 11,199,984
2008-02-25 2008-02-21 46.500 239,133 -400 0.95% 11,119,684
2008-02-21 2008-02-19 44.500 239,533 +2,800 0.95% 10,659,218
2008-02-19 2008-02-15 40.500 236,733 +400 0.94% 9,587,686
2008-02-18 2008-02-14 40.000 236,333 +3,400 0.94% 9,453,320
2008-02-15 2008-02-13 43.500 232,933 -600 0.93% 10,132,586
2008-02-05 2008-02-01 43.000 233,533 +1,200 0.93% 10,041,919
2008-02-01 2008-01-30 44.500 232,333 -1,200 0.92% 10,338,818
2008-01-30 2008-01-28 45.000 233,533 -6,200 0.93% 10,508,985
2008-01-29 2008-01-25 49.000 239,733 -4,200 0.95% 11,746,917
2008-01-24 2008-01-22 50.000 243,933 +800 0.97% 12,196,650
2008-01-22 2008-01-18 70.000 243,133 -4,400 0.97% 17,019,310
2008-01-21 2008-01-17 74.000 247,533 -3,400 0.98% 18,317,442
2008-01-18 2008-01-16 65.000 250,933 +2,000 1.00% 16,310,645
2008-01-17 2008-01-15 78.000 248,933 -4,800 0.99% 19,416,774
2008-01-15 2008-01-11 85.000 253,733 -1,600 1.01% 21,567,305
2008-01-11 2008-01-09 90.000 255,333 +1,200 1.01% 22,979,970
2008-01-03 2007-12-31 99.500 254,133 +1,000 1.01% 25,286,234
2008-01-02 2007-12-27 95.000 253,133 +1,000 1.01% 24,047,635
2007-12-28 2007-12-24 99.500 252,133 -3,000 1.00% 25,087,234
2007-12-21 2007-12-19 100.000 255,133 +600 1.01% 25,513,300
2007-12-20 2007-12-18 90.500 254,533 +2,600 1.01% 23,035,236
2007-12-19 2007-12-17 99.000 251,933 +400 1.00% 24,941,367
2007-12-13 2007-12-11 108.500 251,533 +2,000 1.00% 27,291,330
2007-12-11 2007-12-07 106.500 249,533 +2,000 0.99% 26,575,264
2007-11-30 2007-11-28 102.000 247,533 -2,000 0.98% 25,248,366
2007-11-29 2007-11-27 99.500 249,533 -31,000 1.03% 24,828,534
2007-11-28 2007-11-26 98.000 280,533 +2,600 1.16% 27,492,234
2007-11-26 2007-11-22 109.000 277,933 +600 1.15% 30,294,697
2007-11-12 2007-11-08 120.000 277,333 -2,800 1.15% 33,279,960
2007-11-09 2007-11-07 124.000 280,133 -1,000 1.16% 34,736,492
2007-11-08 2007-11-06 131.500 281,133 -6,000 1.16% 36,968,990
2007-11-07 2007-11-05 132.500 287,133 -1,000 1.19% 38,045,122
2007-11-06 2007-11-02 130.500 288,133 +1,980 1.19% 37,601,356
2007-11-05 2007-11-01 136.500 286,153 -2,000 1.18% 39,059,884
2007-11-02 2007-10-31 145.000 288,153 +2,000 1.19% 41,782,185
2007-11-01 2007-10-30 150.000 286,153 -2,000 1.18% 42,922,950
2007-10-17 2007-10-15 164.000 288,153 +1,400 1.19% 47,257,092
2007-10-16 2007-10-12 175.000 286,753 +1,200 1.19% 50,181,775
2007-10-15 2007-10-11 140.000 285,553 +1,800 1.18% 39,977,420
2007-10-10 2007-10-08 137.000 283,753 -450 1.17% 38,874,161
2007-10-09 2007-10-05 138.000 284,203 +2,000 1.18% 39,220,014
2007-10-08 2007-10-04 140.000 282,203 -200 1.17% 39,508,420
2007-10-03 2007-09-28 139.000 282,403 -1,000 1.17% 39,254,017
2007-09-28 2007-09-25 127.000 283,403 +2,000 1.31% 35,992,181
2007-09-25 2007-09-21 138.500 281,403 -600 1.30% 38,974,316
2007-09-21 2007-09-19 141.000 282,003 +4,800 1.30% 39,762,423
2007-09-20 2007-09-18 145.000 277,203 +5,000 1.28% 40,194,435
2007-09-18 2007-09-14 141.500 272,203 -2,600 1.26% 38,516,724
2007-09-17 2007-09-13 146.000 274,803 +1,800 1.27% 40,121,238
2007-09-14 2007-09-12 150.000 273,003 +2,400 1.26% 40,950,450
2007-09-13 2007-09-11 150.500 270,603 +4,000 1.25% 40,725,752
2007-09-12 2007-09-10 135.000 266,603 +1,200 1.23% 35,991,405
2007-09-11 2007-09-07 139.000 265,403 +1,400 1.22% 36,891,017
2007-09-07 2007-09-05 137.000 264,003 -2,400 1.22% 36,168,411
2007-09-06 2007-09-04 144.000 266,403 +16,400 1.23% 38,362,032
2007-09-05 2007-09-03 146.000 250,003 -600 1.15% 36,500,438
2007-09-04 2007-08-31 163.000 250,603 +29,400 1.16% 40,848,289
2007-09-03 2007-08-30 165.000 221,203 -21,000 1.02% 36,498,495
2007-08-09 2007-08-07 184.000 242,203 -10,000 1.17% 44,565,352
2007-08-08 2007-08-06 188.000 252,203 -24,000 1.22% 47,414,164
2007-08-07 2007-08-03 183.000 276,203 -15,240 1.34% 50,545,149
2007-08-06 2007-08-02 189.500 291,443 +27,800 1.41% 55,228,448
2007-08-03 2007-08-01 189.000 263,643 -17,400 1.28% 49,828,527
2007-08-02 2007-07-31 134.500 281,043 -2,200 1.36% 37,800,284
2007-08-01 2007-07-30 135.000 283,243 -14,190 1.37% 38,237,805
2007-07-31 2007-07-27 112.500 297,433 -8,670 1.44% 33,461,212
2007-07-23 2007-07-19 72.000 306,103 +6,800 1.48% 22,039,416
2007-07-20 2007-07-18 58.000 299,303 +32,800 1.45% 17,359,574
2007-07-19 2007-07-17 51.000 266,503 +8,000 1.29% 13,591,653
2007-07-18 2007-07-16 53.000 258,503 +32,000 1.25% 13,700,659
2007-07-17 2007-07-13 53.000 226,503 -98,030 1.10% 12,004,659
2007-07-16 2007-07-12 54.000 324,533 +70,802 1.57% 17,524,782
2007-07-13 2007-07-11 43.000 253,731 -11,800 1.23% 10,910,433
2007-07-12 2007-07-10 43.000 265,531 -38,000 1.28% 11,417,833
2007-07-09 2007-07-05 24.750 303,531 +200 1.47% 7,512,392
2007-07-06 2007-07-04 24.750 303,331 -16,000 1.47% 7,507,442
2007-07-04 2007-06-29 22.000 319,331 +8,000 1.55% 7,025,282
2007-07-03 2007-06-28 21.750 311,331 -2,000 1.51% 6,771,449
2007-06-29 2007-06-27 24.250 313,331 -12,000 1.52% 7,598,277
2007-06-28 2007-06-26 27.000 325,331 -33,600 1.57% 8,783,937
2007-06-27 2007-06-25 22.000 358,931 -3,200 1.74% 7,896,482
2007-06-26 2007-06-22 22.250 362,131 1.75% 8,057,415

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