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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 316,300 +0 0.04% 46,180
2025-10-13 2025-10-09 0.150 316,300 +0 0.04% 47,445
2025-10-10 2025-10-08 0.151 316,300 +0 0.04% 47,761
2025-10-09 2025-10-06 0.149 316,300 +0 0.04% 47,129
2025-10-08 2025-10-03 0.156 316,300 +0 0.04% 49,343
2025-10-06 2025-10-02 0.152 316,300 +0 0.04% 48,078
2025-10-03 2025-09-30 0.152 316,300 +25,000 0.04% 48,078
2025-09-16 2025-09-12 0.146 291,300 +14,000 0.04% 42,530
2025-08-27 2025-08-25 0.142 277,300 -200,000 0.04% 39,377
2025-06-06 2025-06-04 0.084 477,300 -90,000 0.06% 40,093
2025-03-27 2025-03-25 0.146 567,300 +20,000 0.07% 82,826
2025-02-17 2025-02-13 0.169 547,300 -10,000 0.07% 92,494
2025-01-07 2025-01-03 0.176 557,300 +420,000 0.07% 98,085
2024-12-27 2024-12-20 0.127 137,300 +20,000 0.02% 17,437
2024-12-19 2024-12-17 0.101 117,300 +60,000 0.02% 11,847
2024-01-08 2024-01-04 0.038 57,300 -100,000 0.01% 2,177
2022-10-25 2022-10-21 0.220 157,300 -50,000 0.02% 34,606
2022-05-19 2022-05-17 0.265 207,300 +100,000 0.03% 54,934
2021-09-29 2021-09-27 0.240 107,300 -10,000 0.01% 25,752
2021-03-05 2021-03-03 0.305 117,300 -2,000 0.02% 35,776
2021-02-02 2021-01-29 0.226 119,300 +400 0.02% 26,962
2020-09-04 2020-09-02 0.270 118,900 -20,000 0.02% 32,103
2020-08-14 2020-08-12 0.270 138,900 +10,000 0.02% 37,503
2020-01-17 2020-01-15 0.340 128,900 -20,000 0.02% 43,826
2019-07-25 2019-07-23 0.480 148,900 -10,000 0.02% 71,472
2019-07-16 2019-07-12 0.480 158,900 -20,000 0.02% 76,272
2019-07-05 2019-07-03 0.430 178,900 +20,000 0.02% 76,927
2019-07-03 2019-06-28 0.390 158,900 -50,000 0.02% 61,971
2019-06-28 2019-06-26 0.370 208,900 +10,000 0.02% 77,293
2019-06-27 2019-06-25 0.360 198,900 +50,000 0.02% 71,604
2019-05-16 2019-05-14 0.430 148,900 -100,000 0.02% 64,027
2019-05-08 2019-05-06 0.430 248,900 -40,000 0.03% 107,027
2019-04-09 2019-04-04 0.620 288,900 +20,000 0.03% 179,118
2019-03-22 2019-03-20 0.600 268,900 -10,000 0.03% 161,340
2019-03-19 2019-03-15 0.630 278,900 -10,000 0.03% 175,707
2019-03-18 2019-03-14 0.640 288,900 +20,000 0.03% 184,896
2019-03-15 2019-03-13 0.600 268,900 +30,000 0.03% 161,340
2019-03-13 2019-03-11 0.510 238,900 +100,000 0.03% 121,839
2018-09-06 2018-09-04 0.750 138,900 -20,000 0.02% 104,175
2018-08-01 2018-07-30 0.710 158,900 -30,600 0.02% 112,819
2018-04-20 2018-04-18 1.210 189,500 -10,000 0.02% 229,295
2018-03-26 2018-03-22 1.370 199,500 +30,600 0.03% 273,315
2018-02-09 2018-02-07 1.270 168,900 +20,000 0.02% 214,503
2018-02-08 2018-02-06 1.180 148,900 +20,000 0.02% 175,702
2018-02-01 2018-01-30 2.130 128,900 -40,000 0.02% 274,557
2018-01-22 2018-01-18 0.800 168,900 -1,000 0.02% 135,120
2018-01-16 2018-01-12 0.820 169,900 +1,000 0.02% 139,318
2018-01-09 2018-01-05 0.840 168,900 +40,000 0.02% 141,876
2017-10-12 2017-10-10 1.060 128,900 -20,000 0.02% 136,634
2017-09-19 2017-09-15 1.290 148,900 +12,600 0.02% 192,081
2017-09-08 2017-09-06 1.360 136,300 +7,400 0.02% 185,368
2017-08-03 2017-08-01 1.190 128,900 -10,000 0.02% 153,391
2017-05-16 2017-05-12 1.760 138,900 -10,000 0.02% 244,464
2017-04-28 2017-04-26 1.580 148,900 -20,000 0.03% 235,262
2017-03-27 2017-03-23 2.050 168,900 +10,000 0.03% 346,245
2017-02-28 2017-02-24 2.190 158,900 +30,000 0.03% 347,991
2017-01-13 2017-01-11 2.070 128,900 -5,800 0.02% 266,823
2017-01-11 2017-01-09 1.960 134,700 -4,200 0.02% 264,012
2016-11-18 2016-11-16 2.470 138,900 -18,800 0.02% 343,083
2016-10-17 2016-10-13 2.700 157,700 -50,000 0.03% 425,790
2016-10-14 2016-10-12 2.750 207,700 +18,800 0.04% 571,175
2016-09-28 2016-09-26 2.550 188,900 -40,000 0.03% 481,695
2016-09-21 2016-09-19 2.650 228,900 +28,200 0.04% 606,585
2016-09-13 2016-09-09 2.650 200,700 -10,000 0.03% 531,855
2016-09-12 2016-09-08 2.650 210,700 +10,000 0.04% 558,355
2016-07-28 2016-07-26 2.400 200,700 -400 0.03% 481,680
2016-07-27 2016-07-25 2.400 201,100 +30,000 0.03% 482,640
2016-07-26 2016-07-22 2.500 171,100 -20,000 0.03% 427,750
2016-07-25 2016-07-21 2.550 191,100 -10,000 0.03% 487,305
2016-07-22 2016-07-20 2.460 201,100 +10,000 0.03% 494,706
2016-06-30 2016-06-28 2.460 191,100 -200 0.03% 470,106
2016-06-24 2016-06-22 2.500 191,300 -2,000 0.03% 478,250
2016-06-23 2016-06-21 2.550 193,300 -8,000 0.03% 492,915
2016-06-22 2016-06-20 2.550 201,300 +20,000 0.03% 513,315
2016-06-16 2016-06-14 2.700 181,300 -35,600 0.03% 489,510
2016-06-15 2016-06-13 2.650 216,900 +25,600 0.04% 574,785
2016-06-14 2016-06-10 2.850 191,300 -10,000 0.03% 545,205
2016-06-13 2016-06-08 2.450 201,300 -20,000 0.03% 493,185
2016-06-08 2016-06-06 2.390 221,300 +30,000 0.04% 528,907
2016-06-07 2016-06-03 2.470 191,300 -15,000 0.03% 472,511
2016-06-03 2016-06-01 2.450 206,300 +15,000 0.03% 505,435
2016-04-01 2016-03-30 3.700 191,300 +59,600 0.03% 707,810
2016-02-04 2016-02-02 3.350 131,700 -14,800 0.02% 441,195
2016-02-03 2016-02-01 3.050 146,500 -15,200 0.02% 446,825
2016-02-01 2016-01-28 3.000 161,700 +10,000 0.03% 485,100
2016-01-29 2016-01-27 2.900 151,700 -10,000 0.03% 439,930
2016-01-27 2016-01-25 2.650 161,700 -20,000 0.03% 428,505
2016-01-26 2016-01-22 2.600 181,700 +20,000 0.03% 472,420
2016-01-19 2016-01-15 3.200 161,700 +20,000 0.03% 517,440
2016-01-15 2016-01-13 3.400 141,700 +10,000 0.02% 481,780
2016-01-13 2016-01-11 3.400 131,700 -8,200 0.02% 447,780
2016-01-12 2016-01-08 3.600 139,900 -51,800 0.02% 503,640
2015-12-21 2015-12-17 3.750 191,700 -4,000 0.03% 718,875
2015-12-10 2015-12-08 3.900 195,700 -10,000 0.03% 763,230
2015-12-07 2015-12-03 4.100 205,700 -10,000 0.03% 843,370
2015-12-04 2015-12-02 4.150 215,700 +10,000 0.04% 895,155
2015-12-01 2015-11-27 4.200 205,700 +20,000 0.03% 863,940
2015-11-27 2015-11-25 4.400 185,700 +3,000 0.03% 817,080
2015-11-25 2015-11-23 4.250 182,700 -3,800 0.03% 776,475
2015-11-24 2015-11-20 4.200 186,500 +10,800 0.03% 783,300
2015-11-20 2015-11-18 4.250 175,700 -20,000 0.03% 746,725
2015-11-19 2015-11-17 4.300 195,700 +10,000 0.03% 841,510
2015-11-12 2015-11-10 4.350 185,700 +10,000 0.03% 807,795
2015-11-09 2015-11-05 4.800 175,700 +10,000 0.03% 843,360
2015-11-05 2015-11-03 4.950 165,700 -3,000 0.03% 820,215
2015-11-04 2015-11-02 4.950 168,700 +30,000 0.03% 835,065
2015-11-03 2015-10-30 5.200 138,700 -36,600 0.02% 721,240
2015-10-20 2015-10-16 4.950 175,300 +49,600 0.03% 867,735
2015-09-24 2015-09-22 5.100 125,700 -29,600 0.02% 641,070
2015-09-23 2015-09-21 4.950 155,300 -400 0.03% 768,735
2015-09-22 2015-09-18 5.000 155,700 +30,000 0.03% 778,500
2015-09-18 2015-09-16 5.300 125,700 -41,800 0.02% 666,210
2015-09-17 2015-09-15 5.000 167,500 -1,600 0.03% 837,500
2015-09-16 2015-09-14 4.900 169,100 -6,600 0.03% 828,590
2015-09-15 2015-09-11 4.900 175,700 +20,000 0.03% 860,930
2015-09-14 2015-09-10 4.900 155,700 +32,000 0.03% 762,930
2015-08-26 2015-08-24 5.100 123,700 -5,000 0.02% 630,870
2015-08-05 2015-08-03 6.200 128,700 -10,000 0.02% 797,940
2015-08-03 2015-07-30 6.300 138,700 +400 0.02% 873,810
2015-07-31 2015-07-29 6.300 138,300 +600 0.02% 871,290
2015-07-28 2015-07-24 7.100 137,700 +5,000 0.02% 977,670
2015-07-27 2015-07-23 7.300 132,700 -3,000 0.02% 968,710
2015-07-24 2015-07-22 7.300 135,700 -7,000 0.02% 990,610
2015-07-22 2015-07-20 7.100 142,700 -3,000 0.02% 1,013,170
2015-07-21 2015-07-17 7.100 145,700 -20,000 0.03% 1,034,470
2015-07-16 2015-07-14 6.800 165,700 +13,000 0.03% 1,126,760
2015-07-15 2015-07-13 6.700 152,700 +20,000 0.03% 1,023,090
2015-07-07 2015-07-03 7.900 132,700 +2,000 0.02% 1,048,330
2015-07-06 2015-07-02 8.200 130,700 +7,000 0.02% 1,071,740
2015-07-02 2015-06-29 8.500 123,700 -2,000 0.02% 1,051,450
2015-06-30 2015-06-26 8.900 125,700 +2,000 0.02% 1,118,730
2015-06-08 2015-06-04 11.100 123,700 +10,000 0.02% 1,373,070
2015-06-05 2015-06-03 11.300 113,700 -400 0.02% 1,284,810
2015-05-28 2015-05-26 10.400 114,100 +5,400 0.02% 1,186,640
2015-05-26 2015-05-21 10.400 108,700 -2,000 0.02% 1,130,480
2015-05-22 2015-05-20 10.400 110,700 -28,000 0.02% 1,151,280
2015-05-21 2015-05-19 10.500 138,700 -20,000 0.02% 1,456,350
2015-05-15 2015-05-13 11.300 158,700 +40,000 0.03% 1,793,310
2015-05-14 2015-05-12 11.200 118,700 -30,000 0.02% 1,329,440
2015-05-12 2015-05-08 10.900 148,700 +10,000 0.03% 1,620,830
2015-05-05 2015-04-30 11.700 138,700 -7,000 0.02% 1,622,790
2015-05-04 2015-04-29 11.600 145,700 -1,600 0.03% 1,690,120
2015-04-30 2015-04-28 11.600 147,300 +37,000 0.03% 1,708,680
2015-04-29 2015-04-27 11.600 110,300 +5,000 0.02% 1,279,480
2015-04-17 2015-04-15 11.400 105,300 -2,000 0.02% 1,200,420
2015-04-16 2015-04-14 11.300 107,300 +1,000 0.02% 1,212,490
2015-04-15 2015-04-13 11.900 106,300 +6,000 0.02% 1,264,970
2015-04-14 2015-04-10 10.600 100,300 +5,000 0.02% 1,063,180
2015-04-13 2015-04-09 9.700 95,300 -26,000 0.02% 924,410
2015-04-09 2015-04-02 9.500 121,300 -14,000 0.02% 1,152,350
2015-04-01 2015-03-30 8.800 135,300 +41,000 0.02% 1,190,640
2015-03-27 2015-03-25 8.700 94,300 -16,000 0.02% 820,410
2015-03-24 2015-03-20 7.900 110,300 +4,000 0.02% 871,370
2015-03-20 2015-03-18 8.000 106,300 +14,000 0.02% 850,400
2015-03-09 2015-03-05 8.700 92,300 +2,000 0.02% 803,010
2015-01-09 2015-01-07 8.900 90,300 -13,800 0.02% 803,670
2015-01-08 2015-01-06 8.800 104,100 -100,000 0.02% 916,080
2015-01-07 2015-01-05 8.900 204,100 -16,000 0.04% 1,816,490
2015-01-06 2015-01-02 9.400 220,100 +139,800 0.04% 2,068,940
2014-12-22 2014-12-18 8.100 80,300 -20,000 0.01% 650,430
2014-12-19 2014-12-17 8.100 100,300 +20,000 0.02% 812,430
2014-12-17 2014-12-15 9.300 80,300 -8,400 0.01% 746,790
2014-12-16 2014-12-12 9.200 88,700 +8,400 0.02% 816,040
2014-12-12 2014-12-10 8.700 80,300 +2,000 0.01% 698,610
2014-12-08 2014-12-04 9.600 78,300 +2,000 0.01% 751,680
2014-12-05 2014-12-03 10.100 76,300 +3,000 0.01% 770,630
2014-11-03 2014-10-30 10.800 73,300 -3,000 0.01% 791,640
2014-10-30 2014-10-28 10.800 76,300 -1,000 0.01% 824,040
2014-10-16 2014-10-14 9.600 77,300 -600 0.01% 742,080
2014-09-10 2014-09-05 11.800 77,900 +2,000 0.01% 919,220
2014-09-05 2014-09-03 11.900 75,900 -7,000 0.01% 903,210
2014-08-20 2014-08-18 11.700 82,900 -6,000 0.01% 969,930
2014-08-18 2014-08-14 11.400 88,900 +3,000 0.02% 1,013,460
2014-08-01 2014-07-30 10.600 85,900 -2,000 0.02% 910,540
2014-07-28 2014-07-24 11.600 87,900 +2,000 0.02% 1,019,640
2014-07-25 2014-07-23 11.300 85,900 -3,000 0.02% 970,670
2014-07-24 2014-07-22 11.100 88,900 -3,000 0.02% 986,790
2014-07-23 2014-07-21 10.800 91,900 +5,000 0.02% 992,520
2014-07-22 2014-07-18 11.100 86,900 -3,000 0.02% 964,590
2014-07-21 2014-07-17 11.100 89,900 -1,000 0.02% 997,890
2014-07-17 2014-07-15 10.000 90,900 -10,000 0.02% 909,000
2014-07-16 2014-07-14 9.600 100,900 +10,000 0.02% 968,640
2014-06-20 2014-06-18 8.700 90,900 -160,200 0.02% 790,830
2014-06-19 2014-06-17 9.000 251,100 +200 0.05% 2,259,900
2014-06-12 2014-06-10 9.300 250,900 +160,000 0.05% 2,333,370
2014-06-04 2014-05-30 8.200 90,900 +20,000 0.02% 745,380
2014-05-28 2014-05-26 7.900 70,900 +10,000 0.01% 560,110
2014-04-30 2014-04-28 8.700 60,900 -3,000 0.01% 529,830
2014-04-24 2014-04-22 9.900 63,900 +3,000 0.01% 632,610
2014-04-14 2014-04-10 9.900 60,900 +1,000 0.01% 602,910
2014-04-10 2014-04-08 9.800 59,900 -2,000 0.01% 587,020
2014-04-09 2014-04-07 9.800 61,900 +10,000 0.01% 606,620
2014-04-08 2014-04-04 10.200 51,900 +1,600 0.01% 529,380
2014-04-07 2014-04-03 10.200 50,300 -3,000 0.01% 513,060
2014-04-04 2014-04-02 10.500 53,300 -3,000 0.01% 559,650
2014-04-03 2014-04-01 10.300 56,300 +19,000 0.01% 579,890
2014-03-27 2014-03-25 9.800 37,300 -1,400 0.01% 365,540
2014-03-26 2014-03-24 9.800 38,700 +1,400 0.01% 379,260
2014-03-25 2014-03-21 10.300 37,300 -2,000 0.01% 384,190
2014-03-24 2014-03-20 9.700 39,300 +3,000 0.01% 381,210
2014-03-21 2014-03-19 9.900 36,300 -5,000 0.01% 359,370
2014-03-20 2014-03-18 10.400 41,300 -2,000 0.01% 429,520
2014-03-19 2014-03-17 10.200 43,300 +7,000 0.01% 441,660
2014-03-18 2014-03-14 11.200 36,300 -2,800 0.01% 406,560
2014-03-17 2014-03-13 11.600 39,100 -5,400 0.01% 453,560
2014-03-14 2014-03-12 11.600 44,500 +17,800 0.01% 516,200
2014-03-13 2014-03-11 11.200 26,700 -6,000 0.00% 299,040
2014-03-12 2014-03-10 11.500 32,700 +2,000 0.01% 376,050
2014-03-11 2014-03-07 11.300 30,700 +1,000 0.01% 346,910
2014-03-10 2014-03-06 11.000 29,700 +12,400 0.01% 326,700
2014-03-06 2014-03-04 10.500 17,300 +4,000 0.00% 181,650
2014-03-03 2014-02-27 11.200 13,300 -1,800 0.00% 148,960
2014-02-21 2014-02-19 11.700 15,100 -6,000 0.00% 176,670
2014-02-19 2014-02-17 12.000 21,100 +4,000 0.00% 253,200
2014-02-18 2014-02-14 11.800 17,100 +2,000 0.00% 201,780
2014-02-17 2014-02-13 11.500 15,100 -7,000 0.00% 173,650
2014-02-14 2014-02-12 12.400 22,100 -9,000 0.00% 274,040
2014-02-13 2014-02-11 12.700 31,100 +3,000 0.01% 394,970
2014-02-10 2014-02-06 11.500 28,100 -1,200 0.01% 323,150
2014-02-04 2014-01-28 11.400 29,300 +4,000 0.01% 334,020
2014-01-29 2014-01-27 10.900 25,300 -3,000 0.00% 275,770
2014-01-28 2014-01-24 11.100 28,300 -4,000 0.01% 314,130
2014-01-27 2014-01-23 11.500 32,300 -7,200 0.01% 371,450
2014-01-24 2014-01-22 11.400 39,500 +4,000 0.01% 450,300
2014-01-23 2014-01-21 11.400 35,500 +11,800 0.01% 404,700
2014-01-22 2014-01-20 10.900 23,700 +1,000 0.00% 258,330
2014-01-21 2014-01-17 10.900 22,700 -36,200 0.00% 247,430
2014-01-13 2014-01-09 10.100 58,900 -5,000 0.01% 594,890
2014-01-08 2014-01-06 9.700 63,900 +3,000 0.01% 619,830
2014-01-03 2013-12-31 9.800 60,900 +11,000 0.01% 596,820
2013-12-17 2013-12-13 9.100 49,900 -5,000 0.01% 454,090
2013-12-16 2013-12-12 8.900 54,900 +5,000 0.01% 488,610
2013-11-04 2013-10-31 6.400 49,900 -5,000 0.01% 319,360
2013-10-30 2013-10-28 6.300 54,900 +5,000 0.01% 345,870
2013-10-03 2013-09-30 5.600 49,900 -20,000 0.01% 279,440
2013-10-02 2013-09-27 5.200 69,900 +20,000 0.01% 363,480
2013-08-15 2013-08-12 4.050 49,900 -30,000 0.01% 202,095
2013-08-06 2013-08-02 4.100 79,900 -20,000 0.01% 327,590
2013-08-02 2013-07-31 4.050 99,900 +20,000 0.02% 404,595
2013-08-01 2013-07-30 3.950 79,900 -20,000 0.01% 315,605
2013-07-31 2013-07-29 3.850 99,900 -30,000 0.02% 384,615
2013-07-30 2013-07-26 3.700 129,900 -20,000 0.02% 480,630
2013-07-17 2013-07-15 3.550 149,900 +20,000 0.03% 532,145
2013-07-16 2013-07-12 3.600 129,900 -20,000 0.02% 467,640
2013-07-11 2013-07-09 3.750 149,900 +2,000 0.03% 562,125
2013-07-09 2013-07-05 3.800 147,900 +68,000 0.03% 562,020
2013-06-14 2013-06-11 3.800 79,900 -75,000 0.01% 303,620
2013-06-11 2013-06-07 3.350 154,900 +50,000 0.03% 518,915
2013-03-01 2013-02-27 3.550 104,900 +25,000 0.03% 372,395
2013-02-27 2013-02-25 3.700 79,900 -25,000 0.02% 295,630
2012-11-29 2012-11-27 3.000 104,900 -6,800 0.03% 314,700
2012-11-28 2012-11-26 2.800 111,700 -13,200 0.03% 312,760
2012-11-22 2012-11-20 2.900 124,900 -5,000 0.04% 362,210
2012-11-07 2012-11-05 2.850 129,900 -10,000 0.04% 370,215
2012-10-31 2012-10-29 2.800 139,900 +6,200 0.04% 391,720
2012-10-25 2012-10-22 2.750 133,700 +3,800 0.04% 367,675
2012-10-24 2012-10-19 2.650 129,900 -10,000 0.04% 344,235
2012-10-03 2012-09-27 1.970 139,900 -10,000 0.04% 275,603
2012-09-24 2012-09-20 1.980 149,900 +10,000 0.04% 296,802
2012-09-21 2012-09-19 2.000 139,900 -30,000 0.04% 279,800
2012-08-08 2012-08-06 1.900 169,900 -5,000 0.05% 322,810
2012-08-02 2012-07-31 1.900 174,900 +10,000 0.05% 332,310
2012-04-27 2012-04-25 2.600 164,900 -10,000 0.06% 428,740
2012-04-17 2012-04-13 2.010 174,900 +10,000 0.06% 351,549
2012-01-17 2012-01-13 3.000 164,900 -5,200 0.06% 494,700
2012-01-16 2012-01-12 3.000 170,100 -1,800 0.06% 510,300
2011-12-22 2011-12-20 2.850 171,900 +3,000 0.06% 489,915
2011-12-20 2011-12-16 2.900 168,900 +4,000 0.06% 489,810
2011-12-14 2011-12-12 3.050 164,900 -10,000 0.06% 502,945
2011-12-13 2011-12-09 2.850 174,900 +5,600 0.06% 498,465
2011-12-12 2011-12-08 3.000 169,300 -8,600 0.06% 507,900
2011-11-22 2011-11-18 3.200 177,900 -7,000 0.06% 569,280
2011-10-17 2011-10-13 1.970 184,900 +10,000 0.06% 364,253
2011-09-16 2011-09-14 3.250 174,900 +5,000 0.06% 568,425
2011-08-11 2011-08-09 4.100 169,900 +5,000 0.06% 696,590
2011-08-10 2011-08-08 4.450 164,900 +25,000 0.06% 733,805
2011-08-03 2011-08-01 4.800 139,900 -20,000 0.05% 671,520
2011-07-25 2011-07-21 4.500 159,900 +5,000 0.05% 719,550
2011-07-22 2011-07-20 4.600 154,900 -666,000 0.05% 712,540
2011-07-21 2011-07-19 4.800 820,900 +10,000 0.28% 3,940,320
2011-07-14 2011-07-12 4.650 810,900 +33,000 0.27% 3,770,685
2011-07-13 2011-07-11 4.650 777,900 +13,000 0.26% 3,617,235
2011-07-08 2011-07-06 4.400 764,900 +15,000 0.26% 3,365,560
2011-07-05 2011-06-30 4.300 749,900 -10,000 0.25% 3,224,570
2011-06-29 2011-06-27 4.150 759,900 -10,000 0.26% 3,153,585
2011-06-22 2011-06-20 3.950 769,900 +10,000 0.26% 3,041,105
2011-06-20 2011-06-16 4.500 759,900 -10,000 0.26% 3,419,550
2011-06-14 2011-06-10 3.750 769,900 +10,000 0.26% 2,887,125
2011-06-10 2011-06-08 3.850 759,900 +15,000 0.26% 2,925,615
2011-06-03 2011-06-01 3.600 744,900 -10,000 0.25% 2,681,640
2011-05-31 2011-05-27 3.500 754,900 +10,000 0.26% 2,642,150
2011-05-11 2011-05-06 3.950 744,900 -5,000 0.25% 2,942,355
2011-05-03 2011-04-28 3.950 749,900 +5,000 0.25% 2,962,105
2011-03-18 2011-03-16 4.200 744,900 -5,000 0.25% 3,128,580
2011-03-17 2011-03-15 4.150 749,900 +5,000 0.25% 3,112,085
2011-03-07 2011-03-03 4.550 744,900 -5,000 0.25% 3,389,295
2011-02-21 2011-02-17 4.200 749,900 +10,000 0.25% 3,149,580
2011-02-15 2011-02-11 4.300 739,900 -7,000 0.25% 3,181,570
2011-02-10 2011-02-08 4.600 746,900 -8,000 0.25% 3,435,740
2011-02-08 2011-02-02 4.300 754,900 -9,000 0.26% 3,246,070
2011-01-26 2011-01-24 3.850 763,900 -6,000 0.26% 2,941,015
2011-01-24 2011-01-20 3.850 769,900 -3,000 0.26% 2,964,115
2011-01-19 2011-01-17 3.950 772,900 -25,000 0.26% 3,052,955
2011-01-18 2011-01-14 3.450 797,900 +10,000 0.27% 2,752,755
2011-01-17 2011-01-13 3.100 787,900 -121,000 0.27% 2,442,490
2011-01-14 2011-01-12 3.550 908,900 -18,000 0.31% 3,226,595
2011-01-12 2011-01-10 3.000 926,900 +50,000 0.31% 2,780,700
2011-01-10 2011-01-06 3.150 876,900 -10,000 0.30% 2,762,235
2011-01-07 2011-01-05 3.150 886,900 +10,000 0.30% 2,793,735
2010-12-30 2010-12-28 3.250 876,900 +20,000 0.30% 2,849,925
2010-12-29 2010-12-24 3.400 856,900 -20,000 0.29% 2,913,460
2010-12-28 2010-12-22 3.350 876,900 +26,000 0.30% 2,937,615
2010-12-23 2010-12-21 3.350 850,900 -10,000 0.29% 2,850,515
2010-12-22 2010-12-20 3.350 860,900 +4,000 0.29% 2,884,015
2010-12-21 2010-12-17 3.350 856,900 -30,000 0.29% 2,870,615
2010-12-20 2010-12-16 3.300 886,900 -10,000 0.30% 2,926,770
2010-12-17 2010-12-15 3.350 896,900 +27,000 0.30% 3,004,615
2010-12-16 2010-12-14 3.350 869,900 +20,000 0.29% 2,914,165
2010-12-15 2010-12-13 3.400 849,900 -2,000 0.29% 2,889,660
2010-12-13 2010-12-09 3.450 851,900 -10,000 0.29% 2,939,055
2010-12-10 2010-12-08 3.450 861,900 -3,000 0.29% 2,973,555
2010-12-08 2010-12-06 3.450 864,900 -17,000 0.29% 2,983,905
2010-12-07 2010-12-03 3.500 881,900 -10,000 0.30% 3,086,650
2010-12-03 2010-12-01 3.550 891,900 +10,000 0.30% 3,166,245
2010-11-29 2010-11-25 3.650 881,900 -10,000 0.30% 3,218,935
2010-11-26 2010-11-24 3.450 891,900 -3,000 0.30% 3,077,055
2010-11-17 2010-11-15 3.600 894,900 -17,000 0.30% 3,221,640
2010-11-16 2010-11-12 3.350 911,900 -2,000 0.31% 3,054,865
2010-11-15 2010-11-11 3.350 913,900 +20,000 0.31% 3,061,565
2010-11-12 2010-11-10 3.400 893,900 -20,000 0.30% 3,039,260
2010-11-11 2010-11-09 3.400 913,900 +20,000 0.31% 3,107,260
2010-11-08 2010-11-04 3.550 893,900 -14,000 0.30% 3,173,345
2010-11-04 2010-11-02 3.450 907,900 +7,000 0.31% 3,132,255
2010-11-02 2010-10-29 3.450 900,900 -1,000 0.30% 3,108,105
2010-11-01 2010-10-28 3.450 901,900 +10,000 0.30% 3,111,555
2010-10-28 2010-10-26 3.450 891,900 -20,000 0.30% 3,077,055
2010-10-22 2010-10-20 3.550 911,900 +10,000 0.31% 3,237,245
2010-10-21 2010-10-19 3.550 901,900 -3,000 0.30% 3,201,745
2010-10-19 2010-10-15 3.650 904,900 +10,000 0.31% 3,302,885
2010-10-18 2010-10-14 3.650 894,900 -5,000 0.30% 3,266,385
2010-10-15 2010-10-13 3.650 899,900 -10,000 0.30% 3,284,635
2010-10-12 2010-10-08 3.750 909,900 -10,000 0.31% 3,412,125
2010-10-11 2010-10-07 3.650 919,900 -10,000 0.31% 3,357,635
2010-10-08 2010-10-06 3.700 929,900 -20,000 0.31% 3,440,630
2010-10-07 2010-10-05 3.700 949,900 +10,000 0.32% 3,514,630
2010-10-06 2010-10-04 3.700 939,900 -14,000 0.32% 3,477,630
2010-10-05 2010-09-30 3.700 953,900 +10,000 0.32% 3,529,430
2010-10-04 2010-09-29 3.750 943,900 -10,000 0.32% 3,539,625
2010-09-30 2010-09-28 3.700 953,900 +10,000 0.32% 3,529,430
2010-09-22 2010-09-20 3.750 943,900 -20,000 0.32% 3,539,625
2010-09-21 2010-09-17 3.750 963,900 +20,000 0.33% 3,614,625
2010-09-16 2010-09-14 3.800 943,900 -10,000 0.32% 3,586,820
2010-09-14 2010-09-10 3.850 953,900 +10,000 0.32% 3,672,515
2010-09-13 2010-09-09 3.800 943,900 +2,000 0.32% 3,586,820
2010-09-09 2010-09-07 3.950 941,900 -2,000 0.32% 3,720,505
2010-09-08 2010-09-06 3.950 943,900 -43,800 0.32% 3,728,405
2010-09-07 2010-09-03 3.750 987,700 +29,400 0.33% 3,703,875
2010-09-03 2010-09-01 4.000 958,300 +14,400 0.32% 3,833,200
2010-08-30 2010-08-26 3.500 943,900 -10,000 0.32% 3,303,650
2010-08-27 2010-08-25 3.500 953,900 -5,000 0.32% 3,338,650
2010-08-25 2010-08-23 3.500 958,900 +10,000 0.32% 3,356,150
2010-08-23 2010-08-19 3.900 948,900 -10,000 0.32% 3,700,710
2010-08-20 2010-08-18 3.900 958,900 +3,000 0.32% 3,739,710
2010-08-18 2010-08-16 3.850 955,900 -4,200 0.32% 3,680,215
2010-08-13 2010-08-11 4.000 960,100 -10,000 0.32% 3,840,400
2010-08-10 2010-08-06 4.000 970,100 +10,000 0.33% 3,880,400
2010-08-06 2010-08-04 4.050 960,100 +37,000 0.32% 3,888,405
2010-08-04 2010-08-02 4.000 923,100 -30,000 0.31% 3,692,400
2010-08-03 2010-07-30 4.000 953,100 +10,000 0.32% 3,812,400
2010-08-02 2010-07-29 4.000 943,100 -145,000 0.32% 3,772,400
2010-07-30 2010-07-28 4.000 1,088,100 -149,000 0.37% 4,352,400
2010-07-29 2010-07-27 4.050 1,237,100 +28,000 0.42% 5,010,255
2010-07-28 2010-07-26 3.900 1,209,100 +28,000 0.41% 4,715,490
2010-07-27 2010-07-23 4.150 1,181,100 -3,000 0.40% 4,901,565
2010-07-26 2010-07-22 4.200 1,184,100 +25,000 0.40% 4,973,220
2010-07-23 2010-07-21 4.200 1,159,100 -12,000 0.39% 4,868,220
2010-07-22 2010-07-20 4.150 1,171,100 +156,000 0.40% 4,860,065
2010-07-21 2010-07-19 4.350 1,015,100 +84,000 0.34% 4,415,685
2010-07-20 2010-07-16 4.550 931,100 +65,000 0.31% 4,236,505
2010-07-19 2010-07-15 3.950 866,100 +17,000 0.29% 3,421,095
2010-07-16 2010-07-14 3.750 849,100 +106,000 0.29% 3,184,125
2010-07-13 2010-07-09 4.550 743,100 -5,000 0.25% 3,381,105
2010-07-12 2010-07-08 4.450 748,100 -30,200 0.25% 3,329,045
2010-07-09 2010-07-07 4.050 778,300 -5,000 0.26% 3,152,115
2010-06-14 2010-06-10 2.700 783,300 -15,000 0.26% 2,114,910
2010-06-02 2010-05-31 2.800 798,300 -7,000 0.27% 2,235,240
2010-05-25 2010-05-20 2.480 805,300 -40,000 0.27% 1,997,144
2010-05-20 2010-05-18 2.750 845,300 -5,000 0.29% 2,324,575
2010-05-14 2010-05-12 3.100 850,300 +15,000 0.29% 2,635,930
2010-05-13 2010-05-11 3.250 835,300 +1,200 0.28% 2,714,725
2010-05-12 2010-05-10 3.300 834,100 -10,000 0.28% 2,752,530
2010-05-11 2010-05-07 3.100 844,100 -12,800 0.29% 2,616,710
2010-05-10 2010-05-06 3.250 856,900 -25,000 0.29% 2,784,925
2010-05-07 2010-05-05 3.100 881,900 +10,000 0.30% 2,733,890
2010-05-06 2010-05-04 3.450 871,900 +10,000 0.29% 3,008,055
2010-05-05 2010-05-03 3.750 861,900 -10,000 0.29% 3,232,125
2010-05-03 2010-04-29 3.950 871,900 +10,000 0.29% 3,444,005
2010-04-28 2010-04-26 4.400 861,900 +8,800 0.29% 3,792,360
2010-04-27 2010-04-23 4.450 853,100 -1,000 0.29% 3,796,295
2010-04-26 2010-04-22 4.500 854,100 +10,000 0.29% 3,843,450
2010-04-23 2010-04-21 4.600 844,100 -21,000 0.29% 3,882,860
2010-04-20 2010-04-16 4.800 865,100 +40,000 0.29% 4,152,480
2010-04-14 2010-04-12 4.700 825,100 +14,000 0.28% 3,877,970
2010-04-13 2010-04-09 4.850 811,100 -30,000 0.27% 3,933,835
2010-04-12 2010-04-08 4.850 841,100 +257,000 0.28% 4,079,335
2010-04-09 2010-04-07 4.900 584,100 -2,000 0.20% 2,862,090
2010-04-07 2010-03-31 4.500 586,100 +11,000 0.20% 2,637,450
2010-04-01 2010-03-30 4.700 575,100 -20,000 0.19% 2,702,970
2010-03-31 2010-03-29 4.400 595,100 +1,600 0.20% 2,618,440
2010-03-30 2010-03-26 4.100 593,500 -8,000 0.20% 2,433,350
2010-03-25 2010-03-23 4.300 601,500 -2,600 0.20% 2,586,450
2010-03-23 2010-03-19 4.100 604,100 +10,000 0.20% 2,476,810
2010-03-22 2010-03-18 4.100 594,100 -26,600 0.20% 2,435,810
2010-03-19 2010-03-17 4.050 620,700 -56,000 0.21% 2,513,835
2010-03-16 2010-03-12 4.000 676,700 -47,400 0.23% 2,706,800
2010-03-15 2010-03-11 4.100 724,100 +61,600 0.24% 2,968,810
2010-03-12 2010-03-10 4.100 662,500 +76,600 0.22% 2,716,250
2010-03-11 2010-03-09 4.100 585,900 -60,000 0.20% 2,402,190
2010-03-10 2010-03-08 3.950 645,900 +39,200 0.22% 2,551,305
2010-03-09 2010-03-05 3.900 606,700 -5,400 0.21% 2,366,130
2010-03-05 2010-03-03 3.850 612,100 +20,000 0.21% 2,356,585
2010-03-04 2010-03-02 3.900 592,100 -4,200 0.20% 2,309,190
2010-03-03 2010-03-01 3.950 596,300 +23,200 0.20% 2,355,385
2010-03-02 2010-02-26 3.850 573,100 -17,000 0.19% 2,206,435
2010-03-01 2010-02-25 3.900 590,100 +30,000 0.20% 2,301,390
2010-02-26 2010-02-24 3.650 560,100 -17,200 0.19% 2,044,365
2010-02-25 2010-02-23 3.650 577,300 +7,400 0.20% 2,107,145
2010-02-24 2010-02-22 3.700 569,900 -20,200 0.19% 2,108,630
2010-02-23 2010-02-19 3.650 590,100 +10,000 0.20% 2,153,865
2010-02-22 2010-02-18 3.750 580,100 -11,000 0.20% 2,175,375
2010-02-18 2010-02-12 3.650 591,100 +10,000 0.20% 2,157,515
2010-02-17 2010-02-11 3.700 581,100 -9,000 0.20% 2,150,070
2010-02-12 2010-02-10 3.650 590,100 -20,000 0.20% 2,153,865
2010-02-10 2010-02-08 3.600 610,100 -20,000 0.21% 2,196,360
2010-02-09 2010-02-05 3.650 630,100 +10,000 0.21% 2,299,865
2010-02-08 2010-02-04 3.700 620,100 -10,000 0.21% 2,294,370
2010-02-02 2010-01-29 3.650 630,100 -10,000 0.21% 2,299,865
2010-02-01 2010-01-28 3.750 640,100 -10,000 0.22% 2,400,375
2010-01-28 2010-01-26 3.900 650,100 +20,000 0.22% 2,535,390
2010-01-27 2010-01-25 4.000 630,100 -2,800 0.21% 2,520,400
2010-01-26 2010-01-22 3.700 632,900 +10,000 0.21% 2,341,730
2010-01-25 2010-01-21 3.800 622,900 +2,800 0.21% 2,367,020
2010-01-22 2010-01-20 3.600 620,100 +20,000 0.21% 2,232,360
2010-01-20 2010-01-18 3.550 600,100 -16,000 0.20% 2,130,355
2010-01-06 2010-01-04 3.750 616,100 +28,000 0.21% 2,310,375
2010-01-05 2009-12-31 3.700 588,100 -8,000 0.20% 2,175,970
2009-12-15 2009-12-11 3.800 596,100 -600 0.20% 2,265,180
2009-12-14 2009-12-10 3.800 596,700 -22,400 0.20% 2,267,460
2009-12-11 2009-12-09 3.900 619,100 +20,000 0.21% 2,414,490
2009-12-10 2009-12-08 3.950 599,100 +23,000 0.20% 2,366,445
2009-12-09 2009-12-07 3.850 576,100 -600 0.19% 2,217,985
2009-12-07 2009-12-03 3.850 576,700 +11,000 0.19% 2,220,295
2009-11-13 2009-11-11 3.700 565,700 +14,000 0.19% 2,093,090
2009-10-27 2009-10-22 4.000 551,700 +366,000 0.19% 2,206,800
2009-10-23 2009-10-21 4.000 185,700 +140,000 0.06% 742,800
2009-10-22 2009-10-20 3.900 45,700 +20,000 0.02% 178,230
2009-10-21 2009-10-19 4.100 25,700 +10,000 0.01% 105,370
2009-09-24 2009-09-22 2.050 15,700 -3,800 0.01% 32,185
2009-09-23 2009-09-21 2.300 19,500 -65,000 0.01% 44,850
2009-09-21 2009-09-17 1.810 84,500 -20,000 0.03% 152,945
2009-09-02 2009-08-31 1.750 104,500 -5,000 0.04% 182,875
2009-08-20 2009-08-18 1.720 109,500 -5,000 0.04% 188,340
2009-08-03 2009-07-30 1.960 114,500 +20,000 0.05% 224,420
2009-07-31 2009-07-29 2.060 94,500 -15,000 0.04% 194,670
2009-07-21 2009-07-17 2.000 109,500 -20,000 0.04% 219,000
2009-07-20 2009-07-16 1.840 129,500 -12,000 0.05% 238,280
2009-07-14 2009-07-10 2.040 141,500 -10,000 0.06% 288,660
2009-07-13 2009-07-09 1.980 151,500 -64,200 0.06% 299,970
2009-07-10 2009-07-08 1.790 215,700 +200 0.09% 386,103
2009-07-09 2009-07-07 1.710 215,500 +44,000 0.09% 368,505
2009-06-18 2009-06-16 1.570 171,500 -10,000 0.07% 269,255
2009-06-17 2009-06-15 1.680 181,500 +20,000 0.07% 304,920
2009-06-16 2009-06-12 1.700 161,500 +10,000 0.07% 274,550
2009-06-12 2009-06-10 1.780 151,500 +49,000 0.06% 269,670
2009-06-10 2009-06-08 1.760 102,500 +10,000 0.04% 180,400
2009-05-21 2009-05-19 1.960 92,500 -10,000 0.04% 181,300
2009-05-20 2009-05-18 1.810 102,500 +10,000 0.04% 185,525
2009-05-14 2009-05-12 1.760 92,500 +13,000 0.04% 162,800
2009-05-13 2009-05-11 1.960 79,500 +12,200 0.03% 155,820
2009-05-12 2009-05-08 2.330 67,300 +23,600 0.03% 156,809
2009-05-11 2009-05-07 1.800 43,700 -18,000 0.02% 78,660
2009-05-08 2009-05-06 1.270 61,700 -24,000 0.03% 78,359
2009-04-24 2009-04-22 0.970 85,700 -3,400 0.03% 83,129
2009-04-22 2009-04-20 1.050 89,100 -2,600 0.04% 93,555
2009-04-21 2009-04-17 0.890 91,700 +66,000 0.04% 81,613
2008-08-18 2008-08-14 1.530 25,700 -12,200 0.01% 39,321
2008-08-08 2008-08-05 2.000 37,900 -10,000 0.02% 75,800
2008-06-25 2008-06-23 2.600 47,900 -9,000 0.02% 124,540
2008-06-24 2008-06-20 2.850 56,900 +9,000 0.02% 162,165
2008-05-14 2008-05-09 3.650 47,900 +5,000 0.02% 174,835
2008-05-13 2008-05-08 3.800 42,900 -10,000 0.02% 163,020
2008-05-09 2008-05-07 3.800 52,900 -12,800 0.02% 201,020
2008-05-08 2008-05-06 4.050 65,700 -2,800 0.03% 266,085
2008-05-07 2008-05-05 4.300 68,500 +28,800 0.03% 294,550
2008-04-11 2008-04-09 3.600 39,700 +7,000 0.02% 142,920
2008-04-07 2008-04-02 3.650 32,700 +12,000 0.01% 119,355
2008-04-02 2008-03-31 3.550 20,700 -15,000 0.01% 73,485
2008-03-27 2008-03-25 3.450 35,700 -1,000 0.01% 123,165
2008-03-26 2008-03-20 3.250 36,700 +15,000 0.01% 119,275
2008-03-25 2008-03-19 3.400 21,700 -9,000 0.01% 73,780
2008-03-20 2008-03-18 2.900 30,700 -41,000 0.01% 89,030
2008-03-18 2008-03-14 3.600 71,700 +20,000 0.03% 258,120
2008-03-17 2008-03-13 3.900 51,700 +10,000 0.02% 201,630
2008-03-14 2008-03-12 4.350 41,700 +10,000 0.02% 181,395
2008-03-12 2008-03-10 4.950 31,700 -10,000 0.01% 156,915
2008-03-11 2008-03-07 5.200 41,700 -21,000 0.02% 216,840
2008-03-10 2008-03-06 4.850 62,700 -4,000 0.03% 304,095
2008-03-07 2008-03-05 4.650 66,700 +15,000 0.03% 310,155
2008-03-06 2008-03-04 4.800 51,700 +8,000 0.02% 248,160
2008-03-04 2008-02-29 4.600 43,700 +1,000 0.02% 201,020
2008-03-03 2008-02-28 4.500 42,700 -2,000 0.02% 192,150
2008-02-29 2008-02-27 4.900 44,700 +22,000 0.02% 219,030
2008-02-28 2008-02-26 5.900 22,700 -16,000 0.01% 133,930
2008-02-27 2008-02-25 5.000 38,700 +15,000 0.02% 193,500
2008-02-22 2008-02-20 4.000 23,700 -5,000 0.01% 94,800
2008-02-21 2008-02-19 3.900 28,700 -21,000 0.01% 111,930
2008-01-21 2008-01-17 4.800 49,700 -3,000 0.02% 238,560
2008-01-16 2008-01-14 5.300 52,700 -7,000 0.02% 279,310
2008-01-15 2008-01-11 5.300 59,700 -5,000 0.02% 316,410
2008-01-14 2008-01-10 5.500 64,700 +8,000 0.03% 355,850
2008-01-10 2008-01-08 5.600 56,700 -11,000 0.02% 317,520
2008-01-09 2008-01-07 5.700 67,700 +13,000 0.03% 385,890
2008-01-03 2007-12-31 5.600 54,700 -3,000 0.02% 306,320
2008-01-02 2007-12-27 6.100 57,700 -9,000 0.02% 351,970
2007-12-28 2007-12-24 6.900 66,700 +9,200 0.03% 460,230
2007-12-19 2007-12-17 5.400 57,500 +2,000 0.02% 310,500
2007-12-13 2007-12-11 6.700 55,500 +3,000 0.02% 371,850
2007-12-11 2007-12-07 6.400 52,500 -2,000 0.02% 336,000
2007-12-10 2007-12-06 6.700 54,500 +2,000 0.02% 365,150
2007-11-29 2007-11-27 7.300 52,500 -20,000 0.02% 383,250
2007-11-21 2007-11-19 7.800 72,500 -2,000 0.03% 565,500
2007-11-20 2007-11-16 7.500 74,500 -6,000 0.03% 558,750
2007-11-14 2007-11-12 7.900 80,500 -6,000 0.03% 635,950
2007-11-09 2007-11-07 8.100 86,500 +5,000 0.04% 700,650
2007-11-08 2007-11-06 7.800 81,500 -3,000 0.03% 635,700
2007-11-06 2007-11-02 7.900 84,500 -10,000 0.03% 667,550
2007-11-02 2007-10-31 8.300 94,500 +20,000 0.04% 784,350
2007-11-01 2007-10-30 8.800 74,500 -18,000 0.03% 655,600
2007-10-30 2007-10-26 8.800 92,500 +13,000 0.04% 814,000
2007-10-25 2007-10-23 7.800 79,500 +18,000 0.03% 620,100
2007-10-22 2007-10-17 7.700 61,500 -6,000 0.02% 473,550
2007-10-18 2007-10-16 7.900 67,500 -6,000 0.03% 533,250
2007-10-17 2007-10-15 8.200 73,500 -15,000 0.03% 602,700
2007-10-16 2007-10-12 8.500 88,500 +1,000 0.04% 752,250
2007-10-15 2007-10-11 8.800 87,500 +2,000 0.04% 770,000
2007-10-09 2007-10-05 8.700 85,500 +3,000 0.03% 743,850
2007-10-08 2007-10-04 9.000 82,500 +23,000 0.03% 742,500
2007-10-05 2007-10-03 8.100 59,500 +8,000 0.02% 481,950
2007-10-04 2007-10-02 8.000 51,500 +16,000 0.02% 412,000
2007-10-02 2007-09-27 9.600 35,500 +800 0.01% 340,800
2007-09-28 2007-09-25 9.900 34,700 -30,000 0.01% 343,530
2007-09-27 2007-09-24 10.600 64,700 +5,200 0.03% 685,820
2007-09-25 2007-09-21 9.100 59,500 +37,000 0.02% 541,450
2007-09-24 2007-09-20 6.800 22,500 -3,000 0.01% 153,000
2007-09-21 2007-09-19 8.000 25,500 -17,000 0.01% 204,000
2007-09-13 2007-09-11 9.600 42,500 -5,000 0.02% 408,000
2007-09-12 2007-09-10 9.800 47,500 -3,000 0.02% 465,500
2007-09-11 2007-09-07 9.900 50,500 +3,000 0.02% 499,950
2007-09-07 2007-09-05 10.200 47,500 -10,000 0.02% 484,500
2007-09-06 2007-09-04 10.800 57,500 -400 0.02% 621,000
2007-09-05 2007-09-03 11.400 57,900 +6,000 0.02% 660,060
2007-09-04 2007-08-31 9.700 51,900 +5,400 0.02% 503,430
2007-09-03 2007-08-30 9.800 46,500 -4,000 0.02% 455,700
2007-08-31 2007-08-29 9.400 50,500 +34,000 0.02% 474,700
2007-08-29 2007-08-27 11.300 16,500 +5,000 0.02% 186,450
2007-08-27 2007-08-23 12.000 11,500 -14,000 0.01% 138,000
2007-08-24 2007-08-22 12.000 25,500 +6,000 0.03% 306,000
2007-08-23 2007-08-21 9.400 19,500 +1,000 0.02% 183,300
2007-08-22 2007-08-20 8.400 18,500 -34,000 0.02% 155,400
2007-08-21 2007-08-17 6.367 52,500 +12,000 0.02% 334,250
2007-08-20 2007-08-16 8.533 40,500 -3,000 0.02% 345,600
2007-08-16 2007-08-14 10.500 43,500 +12,000 0.02% 456,750
2007-08-15 2007-08-13 10.033 31,500 -12,000 0.01% 316,050
2007-08-13 2007-08-09 10.200 43,500 -3,000 0.02% 443,700
2007-08-08 2007-08-06 11.833 46,500 +9,000 0.02% 550,250
2007-08-07 2007-08-03 12.367 37,500 +2,400 0.02% 463,750
2007-08-06 2007-08-02 12.033 35,100 -9,000 0.01% 422,370
2007-08-02 2007-07-31 13.133 44,100 +3,000 0.02% 579,180
2007-08-01 2007-07-30 12.833 41,100 -120,000 0.02% 527,450
2007-07-31 2007-07-27 12.567 161,100 -4,200 0.07% 2,024,490
2007-07-30 2007-07-26 13.200 165,300 -30,000 0.08% 2,181,960
2007-07-27 2007-07-25 11.100 195,300 +49,800 0.09% 2,167,830
2007-07-26 2007-07-24 9.900 145,500 -18,000 0.07% 1,440,450
2007-07-25 2007-07-23 8.467 163,500 +112,200 0.08% 1,384,300
2007-07-24 2007-07-20 8.467 51,300 +6,000 0.02% 434,340
2007-07-23 2007-07-19 6.567 45,300 +13,800 0.02% 297,470
2007-07-20 2007-07-18 6.500 31,500 +6,000 0.01% 204,750
2007-07-06 2007-07-04 3.533 25,500 -9,000 0.01% 90,100
2007-06-26 2007-06-22 3.733 34,500 0.02% 128,800

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