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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 214,652 +0 0.11% 148,110
2025-10-13 2025-10-09 0.700 214,652 +0 0.11% 150,256
2025-10-10 2025-10-08 0.680 214,652 +0 0.11% 145,963
2025-10-09 2025-10-06 0.690 214,652 +0 0.11% 148,110
2025-10-08 2025-10-03 0.680 214,652 +0 0.11% 145,963
2025-10-06 2025-10-02 0.700 214,652 +0 0.11% 150,256
2025-10-03 2025-09-30 0.700 214,652 +0 0.11% 150,256
2025-10-02 2025-09-29 0.670 214,652 +0 0.11% 143,817
2025-09-30 2025-09-26 0.670 214,652 +0 0.11% 143,817
2025-09-29 2025-09-25 0.710 214,652 +0 0.11% 152,403
2025-09-26 2025-09-24 0.690 214,652 +0 0.11% 148,110
2025-09-25 2025-09-23 0.690 214,652 +0 0.11% 148,110
2025-09-24 2025-09-22 0.690 214,652 +0 0.11% 148,110
2025-09-23 2025-09-19 0.670 214,652 +0 0.11% 143,817
2025-09-22 2025-09-18 0.670 214,652 +0 0.11% 143,817
2025-09-19 2025-09-17 0.670 214,652 -25 0.11% 143,817
2024-08-08 2024-08-06 0.570 214,677 -12,500 0.11% 122,366
2024-05-02 2024-04-29 0.580 227,177 -57,375 0.12% 131,763
2024-04-30 2024-04-26 0.580 284,552 -99,000 0.15% 165,040
2024-01-04 2024-01-02 0.450 383,552 -328,000 0.20% 172,598
2024-01-03 2023-12-29 0.430 711,552 -240,000 0.38% 305,967
2023-03-22 2023-03-20 0.970 951,552 -50,000 0.51% 923,005
2022-11-28 2022-11-24 1.180 1,001,552 -2,300 0.53% 1,181,831
2022-11-03 2022-11-01 0.950 1,003,852 -9,000 0.53% 953,659
2022-07-29 2022-07-27 1.370 1,012,852 +11,250 0.54% 1,387,607
2022-04-25 2022-04-21 1.160 1,001,602 +210,000 0.53% 1,161,858
2022-04-22 2022-04-20 1.140 791,602 +210,000 0.42% 902,426
2022-04-21 2022-04-19 1.240 581,602 +198,000 0.31% 721,186
2021-12-16 2021-12-14 1.120 383,602 -7,500 0.20% 429,634
2021-09-09 2021-09-07 1.030 391,102 +156,375 0.21% 402,835
2021-08-30 2021-08-26 0.750 234,727 -4 0.12% 176,045
2020-07-20 2020-07-16 1.380 234,731 -249,000 0.12% 323,929
2020-07-17 2020-07-15 1.600 483,731 +249,000 0.26% 773,970
2020-03-25 2020-03-23 0.390 234,731 -2 0.12% 91,545
2020-03-05 2020-03-03 0.640 234,733 -1 0.12% 150,229
2019-12-10 2019-12-06 0.750 234,734 -5,000 0.12% 176,050
2019-11-15 2019-11-13 1.000 239,734 -53 0.13% 239,734
2019-08-21 2019-08-19 1.150 239,787 +392 0.13% 275,755
2019-08-07 2019-08-05 1.200 239,395 +150 0.13% 287,274
2018-12-17 2018-12-13 1.300 239,245 -300 0.13% 311,018
2018-12-14 2018-12-12 1.280 239,545 -17,100 0.13% 306,618
2018-09-13 2018-09-11 1.360 256,645 -575 0.14% 349,037
2018-08-03 2018-08-01 1.280 257,220 -24,900 0.14% 329,242
2018-07-04 2018-06-29 1.410 282,120 -100 0.15% 397,789
2018-04-30 2018-04-26 1.690 282,220 -300 0.15% 476,952
2018-02-08 2018-02-06 1.870 282,520 -12,500 0.15% 528,312
2017-12-21 2017-12-19 1.880 295,020 -2,500 0.16% 554,638
2017-11-27 2017-11-23 2.150 297,520 +84 0.16% 639,668
2017-10-18 2017-10-16 2.500 297,436 -6 0.16% 743,590
2017-09-28 2017-09-26 2.300 297,442 -125 0.16% 684,117
2017-05-04 2017-04-28 2.350 297,567 -6 0.16% 699,282
2017-03-10 2017-03-08 2.850 297,573 -7 0.16% 848,083
2017-02-13 2017-02-09 2.900 297,580 -2,400 0.16% 862,982
2016-11-24 2016-11-22 3.950 299,980 -500 0.16% 1,184,921
2016-09-15 2016-09-13 1.660 300,480 -7,020 0.17% 498,797
2016-09-05 2016-09-01 1.610 307,500 +1 0.17% 495,075
2016-08-25 2016-08-23 1.550 307,499 -1,250 0.17% 476,623
2016-08-17 2016-08-15 1.610 308,749 +100 0.17% 497,086
2016-06-24 2016-06-22 1.690 308,649 +38 0.17% 521,617
2016-04-11 2016-04-07 1.780 308,611 +3,250 0.17% 549,328
2016-03-30 2016-03-24 1.780 305,361 -300 0.17% 543,543
2016-03-24 2016-03-22 1.900 305,661 -900 0.17% 580,756
2016-01-13 2016-01-11 1.770 306,561 -3,450 0.17% 542,613
2016-01-04 2015-12-29 1.640 310,011 -15 0.17% 508,418
2015-12-30 2015-12-28 1.720 310,026 -12,500 0.17% 533,245
2015-10-20 2015-10-16 2.310 322,526 -62,500 0.18% 745,035
2015-07-22 2015-07-20 3.350 385,026 +50 0.23% 1,289,837
2015-06-26 2015-06-24 4.750 384,976 -30,000 0.23% 1,828,636
2015-06-23 2015-06-19 4.900 414,976 -30,300 0.24% 2,033,382
2015-06-22 2015-06-18 5.100 445,276 -4,800 0.26% 2,270,908
2015-06-17 2015-06-15 5.300 450,076 -1,000 0.26% 2,385,403
2015-06-16 2015-06-12 5.400 451,076 +60,000 0.27% 2,435,810
2015-06-05 2015-06-03 5.600 391,076 +2,700 0.23% 2,190,026
2015-05-27 2015-05-22 6.000 388,376 -19 0.23% 2,330,256
2015-05-14 2015-05-12 4.800 388,395 -350,000 0.23% 1,864,296
2015-02-25 2015-02-23 3.500 738,395 -300 0.44% 2,584,382
2015-02-06 2015-02-04 3.900 738,695 +6,600 0.44% 2,880,910
2015-02-03 2015-01-30 4.050 732,095 -1,250 0.43% 2,964,985
2015-01-12 2015-01-08 4.700 733,345 -1 0.43% 3,446,721
2014-12-18 2014-12-16 4.250 733,346 +250 0.43% 3,116,720
2014-11-27 2014-11-25 6.500 733,096 -2,199,272 0.43% 4,765,124
2014-11-14 2014-11-12 6.920 2,932,368 +2,199,276 1.74% 20,291,987
2014-11-10 2014-11-06 6.760 733,092 +600 0.43% 4,955,702
2014-09-08 2014-09-04 9.080 732,492 +732,492 0.43% 6,651,027
2014-08-05 2014-08-01 8.760 0 -13
2014-07-30 2014-07-28 8.840 13 -152,050 0.00% 115
2014-06-13 2014-06-11 10.200 152,063 -22,900 0.09% 1,551,043
2014-06-12 2014-06-10 9.640 174,963 +22,900 0.10% 1,686,643
2014-06-04 2014-05-30 6.440 152,063 +151,925 0.09% 979,286
2013-12-10 2013-12-06 10.000 138 -25 0.00% 1,380
2013-11-06 2013-11-04 10.200 163 +13 0.00% 1,663
2013-09-06 2013-09-04 10.400 150 +150 0.00% 1,560
2013-06-13 2013-06-10 10.400 0 -6,000
2013-06-11 2013-06-07 10.800 6,000 +6,000 0.00% 64,800
2013-05-27 2013-05-23 12.000 0 -2,650
2013-05-24 2013-05-22 12.600 2,650 +2,650 0.00% 33,390
2013-05-14 2013-05-10 12.600 0 -36,000
2013-05-13 2013-05-09 13.200 36,000 +36,000 0.02% 475,200
2013-03-27 2013-03-25 13.200 0 -21
2013-03-21 2013-03-19 13.200 21 -218,300 0.00% 277
2013-03-19 2013-03-15 13.800 218,321 +200,075 0.13% 3,012,830
2013-03-18 2013-03-14 14.600 18,246 +16,450 0.01% 266,392
2013-03-01 2013-02-27 15.000 1,796 -250 0.00% 26,940
2013-02-27 2013-02-25 15.000 2,046 -8,500 0.00% 30,690
2013-02-18 2013-02-14 17.000 10,546 +25 0.01% 179,282
2013-02-06 2013-02-04 17.200 10,521 +8,750 0.01% 180,961
2013-01-28 2013-01-24 17.200 1,771 -25 0.00% 30,461
2013-01-14 2013-01-10 20.800 1,796 +21 0.00% 37,357
2012-10-29 2012-10-25 16.000 1,775 -25 0.00% 28,400
2012-10-08 2012-10-04 13.200 1,800 +1,800 0.00% 23,760
2012-10-05 2012-10-03 13.600 0 -546
2012-08-28 2012-08-24 14.200 546 +25 0.00% 7,753
2012-08-13 2012-08-09 14.800 521 +521 0.00% 7,711
2012-06-11 2012-06-07 20.400 0 -730
2012-05-14 2012-05-10 22.000 730 -1,750 0.00% 16,060
2012-05-04 2012-05-02 26.800 2,480 -9,250 0.00% 66,464
2012-05-03 2012-04-30 26.000 11,730 +9,250 0.01% 304,980
2012-04-12 2012-04-10 26.000 2,480 -1,250 0.00% 64,480
2012-04-10 2012-04-03 27.600 3,730 -2,500 0.00% 102,948
2012-04-05 2012-04-02 26.000 6,230 +2,000 0.00% 161,980
2012-03-29 2012-03-27 29.200 4,230 +2,500 0.00% 123,516
2012-03-19 2012-03-15 31.600 1,730 -250 0.00% 54,668
2012-03-05 2012-03-01 32.800 1,980 +1,750 0.00% 64,944
2012-02-16 2012-02-14 31.200 230 -500 0.00% 7,176
2012-02-09 2012-02-07 31.200 730 +500 0.00% 22,776
2012-01-27 2012-01-20 28.000 230 -20 0.00% 6,440
2012-01-18 2012-01-16 26.400 250 +250 0.00% 6,600
2012-01-05 2012-01-03 28.400 0 -675
2011-12-23 2011-12-21 29.600 675 +525 0.00% 19,980
2011-12-19 2011-12-15 28.800 150 -2,250 0.00% 4,320
2011-12-16 2011-12-14 30.400 2,400 -500 0.00% 72,960
2011-12-15 2011-12-13 30.800 2,900 -1,250 0.00% 89,320
2011-12-14 2011-12-12 31.200 4,150 -1,400 0.00% 129,480
2011-12-13 2011-12-09 31.600 5,550 +1,900 0.00% 175,380
2011-12-12 2011-12-08 32.400 3,650 -1,925 0.00% 118,260
2011-12-09 2011-12-07 32.400 5,575 -950 0.00% 180,630
2011-12-08 2011-12-06 32.000 6,525 +3,550 0.00% 208,800
2011-12-07 2011-12-05 32.400 2,975 +1,250 0.00% 96,390
2011-12-05 2011-12-01 33.600 1,725 -875 0.00% 57,960
2011-12-02 2011-11-30 32.000 2,600 -25 0.00% 83,200
2011-12-01 2011-11-29 34.000 2,625 +2,625 0.00% 89,250
2011-11-15 2011-11-11 34.000 0 -750
2011-11-10 2011-11-08 30.000 750 +750 0.00% 22,500
2011-11-04 2011-11-02 29.600 0 -750
2011-11-01 2011-10-28 30.000 750 -1,500 0.00% 22,500
2011-10-31 2011-10-27 31.200 2,250 +1,750 0.00% 70,200
2011-10-27 2011-10-25 26.400 500 -2,000 0.00% 13,200
2011-10-26 2011-10-24 26.400 2,500 +1,250 0.00% 66,000
2011-10-18 2011-10-14 26.000 1,250 +1,250 0.00% 32,500
2011-10-04 2011-09-30 20.400 0 -1,250
2011-10-03 2011-09-28 20.000 1,250 -1,875 0.00% 25,000
2011-09-30 2011-09-27 19.800 3,125 +3,125 0.00% 61,875
2011-09-27 2011-09-23 20.400 0 -500
2011-09-26 2011-09-22 20.800 500 +500 0.00% 10,400
2011-09-23 2011-09-21 23.600 0 -3,225
2011-09-22 2011-09-20 25.600 3,225 -4,375 0.00% 82,560
2011-09-21 2011-09-19 26.800 7,600 +2,500 0.00% 203,680
2011-09-16 2011-09-14 28.000 5,100 +3,750 0.00% 142,800
2011-09-09 2011-09-07 31.200 1,350 +550 0.00% 42,120
2011-09-06 2011-09-02 32.800 800 +800 0.00% 26,240
2011-09-02 2011-08-31 33.600 0 -24,189
2011-08-24 2011-08-22 28.800 24,189 -12,500 0.01% 696,643
2011-08-23 2011-08-19 30.400 36,689 +700 0.02% 1,115,346
2011-08-22 2011-08-18 32.000 35,989 +22,389 0.02% 1,151,648
2011-08-19 2011-08-17 32.000 13,600 +500 0.01% 435,200
2011-08-18 2011-08-16 32.000 13,100 -5,500 0.01% 419,200
2011-08-17 2011-08-15 31.600 18,600 -2,000 0.01% 587,760
2011-08-16 2011-08-12 31.600 20,600 +3,000 0.01% 650,960
2011-08-15 2011-08-11 31.600 17,600 +5,000 0.01% 556,160
2011-08-12 2011-08-10 31.600 12,600 +2,500 0.01% 398,160
2011-08-11 2011-08-09 30.800 10,100 +2,500 0.01% 311,080
2011-08-09 2011-08-05 34.400 7,600 +250 0.00% 261,440
2011-07-21 2011-07-19 38.400 7,350 +5,000 0.00% 282,240
2011-07-14 2011-07-12 40.400 2,350 -50,730 0.00% 94,940
2011-07-13 2011-07-11 42.800 53,080 -2,500 0.03% 2,271,824
2011-07-12 2011-07-08 42.400 55,580 -750 0.03% 2,356,592
2011-07-11 2011-07-07 42.800 56,330 +5,600 0.03% 2,410,924
2011-07-08 2011-07-06 42.000 50,730 +50,730 0.03% 2,130,660
2011-07-07 2011-07-05 44.400 0 -750
2011-07-06 2011-07-04 34.000 750 +750 0.00% 25,500
2011-07-05 2011-06-30 36.400 0 -2,250
2011-07-04 2011-06-29 40.400 2,250 -225 0.00% 90,900
2011-06-30 2011-06-28 45.200 2,475 +2,475 0.00% 111,870
2011-06-27 2011-06-23 45.200 0 -1,825
2011-06-24 2011-06-22 48.000 1,825 -23,200 0.00% 87,600
2011-06-22 2011-06-20 37.200 25,025 +10,525 0.02% 930,930
2011-06-21 2011-06-17 43.200 14,500 +9,500 0.01% 626,400
2011-06-20 2011-06-16 45.200 5,000 +3,250 0.00% 226,000
2011-06-17 2011-06-15 48.800 1,750 +1,750 0.00% 85,400
2011-06-13 2011-06-09 52.000 0 -1,800
2011-06-10 2011-06-08 56.800 1,800 -3,075 0.00% 102,240
2011-06-09 2011-06-07 58.400 4,875 +4,875 0.00% 284,700
2011-06-03 2011-06-01 61.200 0 -20
2011-06-02 2011-05-31 65.200 20 -1,980 0.00% 1,304
2011-06-01 2011-05-30 63.200 2,000 +2,000 0.00% 126,400
2011-05-27 2011-05-25 61.200 0 -3,800
2011-05-26 2011-05-24 62.400 3,800 -5,950 0.00% 237,120
2011-05-25 2011-05-23 64.000 9,750 +9,750 0.01% 624,000
2011-05-24 2011-05-20 66.000 0 -8,725
2011-05-23 2011-05-19 67.200 8,725 +975 0.01% 586,320
2011-05-20 2011-05-18 68.000 7,750 -4,025 0.00% 527,000
2011-05-19 2011-05-17 68.000 11,775 +4,775 0.01% 800,700
2011-05-18 2011-05-16 66.000 7,000 +7,000 0.00% 462,000
2011-05-16 2011-05-12 67.600 0 -5,851
2011-05-13 2011-05-11 69.200 5,851 +5,851 0.00% 404,889
2011-05-06 2011-05-04 69.200 0 -575
2011-05-05 2011-05-03 74.000 575 +300 0.00% 42,550
2011-05-04 2011-04-29 73.200 275 +200 0.00% 20,130
2011-05-03 2011-04-28 77.200 75 -500 0.00% 5,790
2011-04-29 2011-04-27 76.400 575 -7,850 0.00% 43,930
2011-04-28 2011-04-26 80.000 8,425 +2,175 0.01% 674,000
2011-04-27 2011-04-21 82.800 6,250 +125 0.00% 517,500
2011-04-26 2011-04-20 86.800 6,125 +1,525 0.00% 531,650
2011-04-19 2011-04-15 90.400 4,600 -32,925 0.00% 415,840
2011-04-18 2011-04-14 87.600 37,525 +35,625 0.02% 3,287,190
2011-04-15 2011-04-13 87.600 1,900 -2,275 0.00% 166,440
2011-04-14 2011-04-12 89.600 4,175 +4,175 0.00% 374,080
2011-04-12 2011-04-08 72.800 0 -11,200
2011-04-08 2011-04-06 71.200 11,200 +11,200 0.01% 797,440
2011-04-07 2011-04-04 75.200 0 -51,274
2011-04-06 2011-04-01 62.000 51,274 -12,125 0.03% 3,178,988
2011-04-04 2011-03-31 62.800 63,399 -11,250 0.04% 3,981,457
2011-04-01 2011-03-30 63.200 74,649 -12,500 0.05% 4,717,817
2011-03-31 2011-03-29 63.600 87,149 -12,500 0.05% 5,542,676
2011-03-30 2011-03-28 64.000 99,649 -18,750 0.06% 6,377,536
2011-03-29 2011-03-25 65.200 118,399 -12,625 0.07% 7,719,615
2011-03-28 2011-03-24 65.200 131,024 -12,500 0.08% 8,542,765
2011-03-25 2011-03-23 65.600 143,524 -12,350 0.09% 9,415,174
2011-03-24 2011-03-22 66.800 155,874 -27,500 0.09% 10,412,383
2011-03-22 2011-03-18 65.200 183,374 +29,499 0.11% 11,955,985
2011-03-18 2011-03-16 64.800 153,875 -100 0.09% 9,971,100
2011-03-17 2011-03-15 61.200 153,975 -4,900 0.09% 9,423,270
2011-03-16 2011-03-14 64.000 158,875 +175 0.10% 10,168,000
2011-03-14 2011-03-10 67.200 158,700 -300 0.10% 10,664,640
2011-03-11 2011-03-09 66.800 159,000 +125 0.10% 10,621,200
2011-03-10 2011-03-08 66.800 158,875 -275 0.10% 10,612,850
2011-03-07 2011-03-03 68.000 159,150 -205,000 0.10% 10,822,200
2011-03-04 2011-03-02 65.600 364,150 -3,750 0.22% 23,888,240
2011-03-03 2011-03-01 65.200 367,900 -10,350 0.22% 23,987,080
2011-03-02 2011-02-28 60.400 378,250 +378,250 0.23% 22,846,300
2011-03-01 2011-02-25 61.600 0 -1,400
2011-02-24 2011-02-22 68.800 1,400 +100 0.00% 96,320
2011-02-23 2011-02-21 72.400 1,300 -100 0.00% 94,120
2011-02-22 2011-02-18 74.400 1,400 +1,400 0.00% 104,160
2011-02-17 2011-02-15 76.400 0 -2,300
2011-02-15 2011-02-11 79.600 2,300 +650 0.00% 183,080
2011-02-14 2011-02-10 85.200 1,650 +500 0.00% 140,580
2011-02-11 2011-02-09 89.200 1,150 +700 0.00% 102,580
2011-02-08 2011-02-02 90.000 450 -200 0.00% 40,500
2011-02-07 2011-01-31 87.600 650 -750 0.00% 56,940
2011-01-31 2011-01-27 92.000 1,400 -750 0.00% 128,800
2011-01-28 2011-01-26 91.200 2,150 +750 0.00% 196,080
2011-01-26 2011-01-24 91.600 1,400 -375 0.00% 128,240
2011-01-25 2011-01-21 94.800 1,775 +75 0.00% 168,270
2011-01-21 2011-01-19 98.000 1,700 -225 0.00% 166,600
2011-01-19 2011-01-17 97.600 1,925 -50 0.00% 187,880
2011-01-18 2011-01-14 98.400 1,975 +1,150 0.00% 194,340
2011-01-14 2011-01-12 100.000 825 +700 0.00% 82,500
2011-01-13 2011-01-11 97.600 125 +125 0.00% 12,200
2011-01-12 2011-01-10 97.600 0 -4,288
2011-01-11 2011-01-07 99.200 4,288 +4,288 0.00% 425,370
2011-01-06 2011-01-04 100.800 0 -1,525
2011-01-05 2011-01-03 96.800 1,525 -625 0.00% 147,620
2011-01-04 2010-12-31 92.800 2,150 -500 0.00% 199,520
2011-01-03 2010-12-29 91.200 2,650 +325 0.00% 241,680
2010-12-30 2010-12-28 89.600 2,325 -700 0.00% 208,320
2010-12-28 2010-12-22 92.000 3,025 +275 0.00% 278,300
2010-12-23 2010-12-21 91.600 2,750 +2,725 0.00% 251,900
2010-12-22 2010-12-20 89.600 25 +25 0.00% 2,240
2010-12-16 2010-12-14 98.400 0 -20,500
2010-12-14 2010-12-10 98.400 20,500 +20,500 0.01% 2,017,200
2010-12-13 2010-12-09 100.400 0 -13,348
2010-12-10 2010-12-08 101.600 13,348 -3,990 0.01% 1,356,157
2010-12-09 2010-12-07 102.000 17,338 -9,450 0.01% 1,768,476
2010-12-08 2010-12-06 100.400 26,788 +19,050 0.02% 2,689,515
2010-12-07 2010-12-03 102.800 7,738 -3,700 0.01% 795,466
2010-12-06 2010-12-02 105.200 11,438 +5,600 0.01% 1,203,278
2010-12-03 2010-12-01 100.000 5,838 -3,025 0.00% 583,800
2010-12-02 2010-11-30 100.400 8,863 +3,125 0.01% 889,845
2010-11-29 2010-11-25 107.200 5,738 +2,350 0.00% 615,114
2010-11-26 2010-11-24 108.400 3,388 +1,500 0.00% 367,259
2010-11-25 2010-11-23 107.200 1,888 +625 0.00% 202,394
2010-11-23 2010-11-19 114.400 1,263 -1,237 0.00% 144,487
2010-11-18 2010-11-16 114.000 2,500 -825 0.00% 285,000
2010-11-17 2010-11-15 115.600 3,325 +825 0.00% 384,370
2010-11-16 2010-11-12 116.400 2,500 +2,500 0.00% 291,000
2010-11-10 2010-11-08 124.400 0 -2,475
2010-11-09 2010-11-05 122.800 2,475 -1,900 0.00% 303,930
2010-11-04 2010-11-02 123.600 4,375 -400 0.00% 540,750
2010-11-03 2010-11-01 122.800 4,775 +3,350 0.00% 586,370
2010-11-01 2010-10-28 123.600 1,425 +1,425 0.00% 176,130
2010-10-27 2010-10-25 130.000 0 -300
2010-10-22 2010-10-20 126.000 300 -500 0.00% 37,800
2010-10-20 2010-10-18 129.200 800 -275 0.00% 103,360
2010-10-19 2010-10-15 134.000 1,075 +250 0.00% 144,050
2010-10-18 2010-10-14 132.000 825 +825 0.00% 108,900
2010-10-15 2010-10-13 128.400 0 -6,150
2010-10-14 2010-10-12 128.000 6,150 -99,125 0.00% 787,200
2010-10-13 2010-10-11 129.600 105,275 +58,000 0.07% 13,643,640
2010-10-12 2010-10-08 129.200 47,275 +47,275 0.03% 6,107,930
2010-10-08 2010-10-06 135.200 0 -750
2010-10-05 2010-09-30 128.800 750 -150 0.00% 96,600
2010-09-28 2010-09-24 124.400 900 +375 0.00% 111,960
2010-09-27 2010-09-22 126.000 525 +525 0.00% 66,150
2010-09-24 2010-09-21 127.600 0 -33,200
2010-09-22 2010-09-20 132.000 33,200 -2,050 0.02% 4,382,400
2010-09-21 2010-09-17 132.800 35,250 +26,125 0.02% 4,681,200
2010-09-20 2010-09-16 126.000 9,125 +9,125 0.01% 1,149,750
2010-09-16 2010-09-14 126.000 0 -18,025
2010-09-14 2010-09-10 120.800 18,025 -24,475 0.01% 2,177,420
2010-09-13 2010-09-09 121.200 42,500 -3,750 0.03% 5,151,000
2010-09-10 2010-09-08 120.400 46,250 +46,250 0.03% 5,568,500
2010-09-09 2010-09-07 123.600 0 -5,525
2010-09-08 2010-09-06 122.400 5,525 +600 0.00% 676,260
2010-09-03 2010-09-01 121.600 4,925 -725 0.00% 598,880
2010-09-02 2010-08-31 122.800 5,650 +4,175 0.00% 693,820
2010-08-24 2010-08-20 134.400 1,475 +775 0.00% 198,240
2010-08-19 2010-08-17 133.600 700 -500 0.00% 93,520
2010-08-18 2010-08-16 138.000 1,200 +1,200 0.00% 165,600
2010-08-11 2010-08-09 123.200 0 -9,075
2010-08-10 2010-08-06 118.000 9,075 -50 0.01% 1,070,850
2010-07-30 2010-07-28 114.400 9,125 -125 0.01% 1,043,900
2010-07-29 2010-07-27 115.200 9,250 +550 0.01% 1,065,600
2010-07-28 2010-07-26 112.400 8,700 +8,700 0.01% 977,880
2010-07-22 2010-07-20 110.800 0 -175
2010-07-21 2010-07-19 108.400 175 -1,300 0.00% 18,970
2010-07-20 2010-07-16 111.600 1,475 -225 0.00% 164,610
2010-07-19 2010-07-15 110.000 1,700 -100 0.00% 187,000
2010-07-15 2010-07-13 112.000 1,800 +825 0.00% 201,600
2010-07-14 2010-07-12 112.800 975 +700 0.00% 109,980
2010-07-13 2010-07-09 114.000 275 +275 0.00% 31,350
2010-07-09 2010-07-07 112.000 0 -3,225
2010-07-08 2010-07-06 114.800 3,225 -100 0.00% 370,230
2010-07-07 2010-07-05 107.200 3,325 -2,975 0.00% 356,440
2010-07-06 2010-07-02 108.000 6,300 +2,275 0.00% 680,400
2010-07-02 2010-06-29 108.800 4,025 +1,000 0.00% 437,920
2010-06-30 2010-06-28 111.600 3,025 -3,125 0.00% 337,590
2010-06-29 2010-06-25 116.000 6,150 +4,500 0.00% 713,400
2010-06-25 2010-06-23 124.800 1,650 +675 0.00% 205,920
2010-06-24 2010-06-22 126.800 975 +925 0.00% 123,630
2010-06-22 2010-06-18 126.800 50 -38,325 0.00% 6,340
2010-06-21 2010-06-17 122.000 38,375 +38,075 0.03% 4,681,750
2010-06-15 2010-06-11 112.000 300 -25 0.00% 33,600
2010-06-11 2010-06-09 105.200 325 -575 0.00% 34,190
2010-06-10 2010-06-08 105.600 900 +900 0.00% 95,040
2010-06-08 2010-06-04 112.400 0 -24,250
2010-06-07 2010-06-03 110.400 24,250 -350 0.02% 2,677,200
2010-06-04 2010-06-02 109.200 24,600 -1,250 0.02% 2,686,320
2010-06-01 2010-05-28 114.400 25,850 +650 0.02% 2,957,240
2010-05-28 2010-05-26 104.000 25,200 +24,250 0.02% 2,620,800
2010-05-27 2010-05-25 105.600 950 +950 0.00% 100,320
2010-05-25 2010-05-20 107.200 0 -1,250
2010-05-18 2010-05-14 126.000 1,250 +1,250 0.00% 157,500
2010-04-20 2010-04-16 152.400 0 -1,000
2010-04-19 2010-04-15 156.400 1,000 +1,000 0.00% 156,400
2010-04-15 2010-04-13 156.400 0 -7,875
2010-04-14 2010-04-12 160.800 7,875 -2,500 0.01% 1,266,300
2010-04-13 2010-04-09 164.400 10,375 +3 0.01% 1,705,650
2010-04-12 2010-04-08 160.800 10,372 +10,372 0.01% 1,667,818
2010-03-30 2010-03-26 144.000 0 -14,200
2010-03-25 2010-03-23 136.400 14,200 +14,200 0.01% 1,936,880
2010-03-08 2010-03-04 148.400 0 -3,075
2010-03-05 2010-03-03 151.200 3,075 +3,075 0.00% 464,940
2010-02-26 2010-02-24 142.000 0 -7,800
2010-02-24 2010-02-22 139.200 7,800 -1,250 0.01% 1,085,760
2010-02-23 2010-02-19 136.000 9,050 -5,900 0.01% 1,230,800
2010-02-19 2010-02-17 143.200 14,950 +2,500 0.01% 2,140,840
2010-02-17 2010-02-11 142.800 12,450 -75 0.01% 1,777,860
2010-02-12 2010-02-10 138.400 12,525 +2,575 0.01% 1,733,460
2010-02-10 2010-02-08 135.200 9,950 +8,700 0.01% 1,345,240
2010-02-03 2010-02-01 148.800 1,250 -625 0.00% 186,000
2010-02-01 2010-01-28 148.800 1,875 +1,875 0.00% 279,000
2010-01-19 2010-01-15 180.400 0 -20,275
2010-01-15 2010-01-13 183.200 20,275 +4,825 0.01% 3,714,380
2010-01-12 2010-01-08 179.200 15,450 +15,450 0.01% 2,768,640
2010-01-11 2010-01-07 182.000 0 -625
2010-01-08 2010-01-06 180.000 625 -18,475 0.00% 112,500
2010-01-07 2010-01-05 184.400 19,100 +625 0.01% 3,522,040
2009-12-28 2009-12-22 157.200 18,475 +4,225 0.01% 2,904,270
2009-12-22 2009-12-18 165.600 14,250 -1,325 0.01% 2,359,800
2009-12-21 2009-12-17 160.000 15,575 +15,000 0.01% 2,492,000
2009-12-18 2009-12-16 189.200 575 +575 0.00% 108,790
2009-12-15 2009-12-11 212.000 0 -50,538
2009-12-11 2009-12-09 210.800 50,538 -5,725 0.03% 10,653,410
2009-12-09 2009-12-07 216.400 56,263 -76,651 0.04% 12,175,313
2009-12-08 2009-12-04 219.600 132,914 +31,067 0.09% 29,187,914
2009-12-07 2009-12-03 218.800 101,847 -7,700 0.07% 22,284,124
2009-12-04 2009-12-02 207.600 109,547 +25,000 0.07% 22,741,957
2009-12-03 2009-12-01 207.600 84,547 -5,100 0.06% 17,551,957
2009-12-02 2009-11-30 188.000 89,647 +25,375 0.06% 16,853,636
2009-12-01 2009-11-27 180.000 64,272 +32,508 0.04% 11,568,960
2009-11-25 2009-11-23 177.200 31,764 -500 0.02% 5,628,581
2009-11-24 2009-11-20 182.400 32,264 +500 0.02% 5,884,954
2009-11-23 2009-11-19 193.200 31,764 -500 0.02% 6,136,805
2009-11-20 2009-11-18 191.200 32,264 -575 0.02% 6,168,877
2009-11-19 2009-11-17 191.200 32,839 -1,006 0.02% 6,278,817
2009-11-18 2009-11-16 172.000 33,845 +2,000 0.02% 5,821,340
2009-11-17 2009-11-13 166.800 31,845 -10,450 0.02% 5,311,746
2009-11-16 2009-11-12 167.200 42,295 -6,050 0.03% 7,071,724
2009-11-13 2009-11-11 147.600 48,345 +18,500 0.03% 7,135,722
2009-11-12 2009-11-10 147.600 29,845 -13,150 0.02% 4,405,122
2009-11-06 2009-11-04 136.800 42,995 +250 0.03% 5,881,716
2009-11-05 2009-11-03 137.600 42,745 -2,000 0.03% 5,881,712
2009-11-04 2009-11-02 132.800 44,745 -48 0.03% 5,942,136
2009-11-03 2009-10-30 133.600 44,793 +2,125 0.03% 5,984,345
2009-10-28 2009-10-23 131.200 42,668 +250 0.03% 5,598,042
2009-10-22 2009-10-20 123.200 42,418 -125 0.03% 5,225,898
2009-10-21 2009-10-19 122.400 42,543 +500 0.03% 5,207,263
2009-10-16 2009-10-14 126.400 42,043 +9,680 0.03% 5,314,235
2009-10-15 2009-10-13 124.400 32,363 +250 0.02% 4,025,957
2009-10-13 2009-10-09 125.600 32,113 -28,737 0.02% 4,033,393
2009-10-07 2009-10-05 107.200 60,850 -350 0.04% 6,523,120
2009-10-06 2009-10-02 107.600 61,200 +350 0.04% 6,585,120
2009-10-05 2009-09-30 110.000 60,850 +60,850 0.04% 6,693,500
2009-09-28 2009-09-24 109.200 0 -25
2009-09-25 2009-09-23 111.600 25 -1,850 0.00% 2,790
2009-09-24 2009-09-22 111.600 1,875 -1,464 0.00% 209,250
2009-09-23 2009-09-21 112.400 3,339 +1,464 0.00% 375,304
2009-09-22 2009-09-18 112.800 1,875 -10,968 0.00% 211,500
2009-09-21 2009-09-17 115.200 12,843 +25 0.01% 1,479,514
2009-09-18 2009-09-16 115.200 12,818 -1,121 0.01% 1,476,634
2009-09-17 2009-09-15 115.600 13,939 +1,100 0.01% 1,611,348
2009-09-03 2009-09-01 114.800 12,839 -375 0.01% 1,473,917
2009-09-02 2009-08-31 110.000 13,214 +375 0.01% 1,453,540
2009-08-26 2009-08-24 116.400 12,839 +12,500 0.01% 1,494,460
2009-07-21 2009-07-17 113.200 339 -23 0.00% 38,375
2009-07-16 2009-07-14 109.600 362 +125 0.00% 39,675
2009-07-15 2009-07-13 108.000 237 +237 0.00% 25,596
2009-07-06 2009-07-02 112.800 0 -275
2009-07-03 2009-06-30 114.400 275 +275 0.00% 31,460
2009-06-30 2009-06-26 120.000 0 -2,375
2009-06-29 2009-06-25 116.400 2,375 +2,375 0.00% 276,450
2009-06-18 2009-06-16 119.200 0 -12,450
2009-06-15 2009-06-11 133.600 12,450 -15,295 0.01% 1,663,320
2009-06-12 2009-06-10 135.200 27,745 +425 0.02% 3,751,124
2009-06-08 2009-06-04 133.200 27,320 -5,950 0.02% 3,639,024
2009-06-04 2009-06-02 134.800 33,270 +5,950 0.02% 4,484,796
2009-06-03 2009-06-01 131.600 27,320 -1,875 0.02% 3,595,312
2009-06-02 2009-05-29 127.600 29,195 +898 0.02% 3,725,282
2009-06-01 2009-05-27 122.800 28,297 +2,125 0.02% 3,474,872
2009-05-29 2009-05-26 122.400 26,172 +15,875 0.02% 3,203,453
2009-05-22 2009-05-20 141.200 10,297 -25,000 0.01% 1,453,936
2009-05-21 2009-05-19 104.400 35,297 +25,000 0.02% 3,685,007
2009-05-18 2009-05-14 99.600 10,297 +10,172 0.01% 1,025,581
2009-05-13 2009-05-11 99.600 125 +125 0.00% 12,450
2009-05-12 2009-05-08 103.200 0 -300
2009-05-11 2009-05-07 101.200 300 +300 0.00% 30,360
2009-05-08 2009-05-06 103.200 0 -1,466
2009-05-07 2009-05-05 96.400 1,466 -500 0.00% 141,322
2009-04-23 2009-04-21 96.800 1,966 -23,034 0.00% 190,309
2009-04-21 2009-04-17 98.000 25,000 -9,300 0.02% 2,450,000
2009-04-20 2009-04-16 101.200 34,300 +25,000 0.02% 3,471,160
2009-04-15 2009-04-09 91.600 9,300 -1,775 0.01% 851,880
2009-03-30 2009-03-26 99.600 11,075 -1,250 0.01% 1,103,070
2009-03-26 2009-03-24 94.800 12,325 -125 0.01% 1,168,410
2009-03-25 2009-03-23 97.600 12,450 -2,123 0.01% 1,215,120
2009-03-06 2009-03-04 79.600 14,573 +12,575 0.01% 1,160,011
2009-01-21 2009-01-19 87.200 1,998 -300 0.00% 174,226
2009-01-20 2009-01-16 88.800 2,298 +300 0.00% 204,062
2008-12-12 2008-12-10 108.800 1,998 -11,250 0.00% 217,382
2008-12-08 2008-12-04 91.200 13,248 -8,450 0.01% 1,208,218
2008-12-04 2008-12-02 84.800 21,698 +950 0.01% 1,839,990
2008-11-25 2008-11-21 78.000 20,748 -3,375 0.01% 1,618,344
2008-11-24 2008-11-20 80.000 24,123 +3,375 0.02% 1,929,840
2008-11-05 2008-11-03 116.400 20,748 -1,475 0.01% 2,415,067
2008-11-04 2008-10-31 128.000 22,223 +1,050 0.01% 2,844,544
2008-11-03 2008-10-30 124.000 21,173 +425 0.01% 2,625,452
2008-10-31 2008-10-29 88.000 20,748 -40,475 0.01% 1,825,824
2008-10-30 2008-10-28 44.800 61,223 -207,375 0.04% 2,742,790
2008-10-29 2008-10-27 44.000 268,598 -49,700 0.18% 11,818,312
2008-10-28 2008-10-24 56.000 318,298 -231,050 0.21% 17,824,688
2008-10-27 2008-10-23 72.000 549,348 -57,775 0.36% 39,553,056
2008-10-24 2008-10-22 84.000 607,123 -151,000 0.40% 50,998,332
2008-10-23 2008-10-21 95.600 758,123 -225 0.50% 72,476,559
2008-10-22 2008-10-20 100.000 758,348 -25,175 0.50% 75,834,800
2008-10-21 2008-10-17 100.000 783,523 -34,050 0.52% 78,352,300
2008-10-20 2008-10-16 104.400 817,573 -68,675 0.54% 85,354,621
2008-10-17 2008-10-15 108.000 886,248 -97,650 0.59% 95,714,784
2008-10-16 2008-10-14 119.200 983,898 -61,475 0.65% 117,280,642
2008-10-15 2008-10-13 105.600 1,045,373 -59,675 0.69% 110,391,389
2008-10-14 2008-10-10 100.000 1,105,048 -98,150 0.73% 110,504,800
2008-10-13 2008-10-09 119.600 1,203,198 -58,550 0.80% 143,902,481
2008-10-10 2008-10-08 126.000 1,261,748 -27,025 0.83% 158,980,248
2008-10-09 2008-10-06 140.000 1,288,773 -20,500 0.85% 180,428,220
2008-10-08 2008-10-03 160.000 1,309,273 -13,075 0.87% 209,483,680
2008-10-06 2008-10-02 164.800 1,322,348 +1,250 0.87% 217,922,950
2008-10-03 2008-09-30 163.600 1,321,098 -18,325 0.87% 216,131,633
2008-10-02 2008-09-29 154.800 1,339,423 -200 0.89% 207,342,680
2008-09-30 2008-09-26 158.000 1,339,623 -4,450 0.89% 211,660,434
2008-09-26 2008-09-24 159.200 1,344,073 -55,975 0.89% 213,976,422
2008-09-25 2008-09-23 156.800 1,400,048 -19,650 0.93% 219,527,526
2008-09-24 2008-09-22 164.400 1,419,698 -2,350 0.94% 233,398,351
2008-09-23 2008-09-19 168.000 1,422,048 -6,100 0.94% 238,904,064
2008-09-22 2008-09-18 165.200 1,428,148 -28,950 0.94% 235,930,050
2008-09-19 2008-09-17 164.400 1,457,098 -11,250 0.96% 239,546,911
2008-09-18 2008-09-16 176.000 1,468,348 -57,350 0.97% 258,429,248
2008-09-16 2008-09-11 177.600 1,525,698 -77,000 1.01% 270,963,965
2008-09-12 2008-09-10 188.000 1,602,698 -178,575 1.06% 301,307,224
2008-09-11 2008-09-09 182.800 1,781,273 -78,075 1.18% 325,616,704
2008-09-10 2008-09-08 200.000 1,859,348 -95,125 1.23% 371,869,600
2008-09-09 2008-09-05 197.200 1,954,473 -100,300 1.29% 385,422,076
2008-09-08 2008-09-04 212.000 2,054,773 -29,350 1.36% 435,611,876
2008-09-05 2008-09-03 236.000 2,084,123 -62,050 1.38% 491,853,028
2008-09-04 2008-09-02 245.600 2,146,173 -66,650 1.42% 527,100,089
2008-09-03 2008-09-01 226.000 2,212,823 -28,375 1.46% 500,097,998
2008-09-02 2008-08-29 290.000 2,241,198 -50,525 1.48% 649,947,420
2008-09-01 2008-08-28 300.000 2,291,723 -50,675 1.52% 687,516,900
2008-08-29 2008-08-27 358.000 2,342,398 -50,175 1.55% 838,578,484
2008-08-27 2008-08-25 249.200 2,392,573 -75,000 1.58% 596,229,192
2008-08-26 2008-08-21 220.000 2,467,573 -223,625 1.63% 542,866,060
2008-08-25 2008-08-20 166.400 2,691,198 +27,625 1.78% 447,815,347
2008-08-21 2008-08-19 124.000 2,663,573 -11,250 1.76% 330,283,052
2008-08-19 2008-08-15 194.400 2,674,823 -163,750 1.77% 519,985,591
2008-08-18 2008-08-14 227.600 2,838,573 -750 1.88% 646,059,215
2008-08-15 2008-08-13 258.000 2,839,323 -500 1.88% 732,545,334
2008-08-14 2008-08-12 274.400 2,839,823 +3,400 1.88% 779,247,431
2008-08-13 2008-08-11 274.000 2,836,423 +550 1.88% 777,179,902
2008-08-12 2008-08-08 275.200 2,835,873 +34,375 1.88% 780,432,250
2008-08-11 2008-08-07 290.400 2,801,498 +800 1.85% 813,555,019
2008-08-08 2008-08-05 316.000 2,800,698 +900 1.85% 885,020,568
2008-08-05 2008-08-01 324.000 2,799,798 -1,125 1.85% 907,134,552
2008-08-01 2008-07-30 326.800 2,800,923 +1,125 1.85% 915,341,636
2008-07-31 2008-07-29 314.400 2,799,798 +38,675 1.85% 880,256,491
2008-07-30 2008-07-28 328.000 2,761,123 +44,125 1.83% 905,648,344
2008-07-29 2008-07-25 337.200 2,716,998 +8,900 1.80% 916,171,726
2008-07-28 2008-07-24 350.000 2,708,098 +17,500 1.79% 947,834,300
2008-07-25 2008-07-23 369.600 2,690,598 +21,250 1.78% 994,445,021
2008-07-23 2008-07-21 390.000 2,669,348 -4,975 1.77% 1,041,045,720
2008-07-21 2008-07-17 372.800 2,674,323 -1,050 1.77% 996,987,614
2008-07-18 2008-07-16 381.600 2,675,373 +560,000 1.77% 1,020,922,337
2008-07-17 2008-07-15 368.400 2,115,373 +15,900 1.40% 779,303,413
2008-07-16 2008-07-14 404.000 2,099,473 +25,900 1.39% 848,187,092
2008-07-15 2008-07-11 434.400 2,073,573 +267,500 1.37% 900,760,111
2008-07-14 2008-07-10 442.400 1,806,073 -2,250 1.19% 799,006,695
2008-07-11 2008-07-09 442.400 1,808,323 -116,425 1.20% 800,002,095
2008-07-10 2008-07-08 428.800 1,924,748 +562,650 1.27% 825,331,942
2008-07-09 2008-07-07 438.400 1,362,098 +51,925 0.90% 597,143,763
2008-07-07 2008-07-03 408.000 1,310,173 +103,900 0.87% 534,550,584
2008-07-04 2008-07-02 552.800 1,206,273 +6,200 0.80% 666,827,714
2008-07-03 2008-06-30 604.000 1,200,073 +1,250 0.79% 724,844,092
2008-07-02 2008-06-27 599.200 1,198,823 +1,625 0.79% 718,334,742
2008-06-30 2008-06-26 608.000 1,197,198 -1,575 0.79% 727,896,384
2008-06-24 2008-06-20 616.000 1,198,773 +8,025 0.79% 738,444,168
2008-06-23 2008-06-19 631.200 1,190,748 -11,225 0.79% 751,600,138
2008-06-20 2008-06-18 660.800 1,201,973 +21,200 0.79% 794,263,758
2008-06-19 2008-06-17 675.200 1,180,773 +16,575 0.78% 797,257,930
2008-06-18 2008-06-16 675.200 1,164,198 +26,950 0.77% 786,066,490
2008-06-17 2008-06-13 664.800 1,137,248 +14,375 0.75% 756,042,470
2008-06-13 2008-06-11 683.200 1,122,873 +11,250 0.74% 767,146,834
2008-06-11 2008-06-06 696.000 1,111,623 +39,250 0.74% 773,689,608
2008-06-10 2008-06-05 692.000 1,072,373 -543,750 0.71% 742,082,116
2008-06-06 2008-06-04 671.200 1,616,123 +282,948 1.07% 1,084,741,758
2008-06-05 2008-06-03 664.000 1,333,175 +256,625 0.88% 885,228,200
2008-06-04 2008-06-02 707.200 1,076,550 -52,875 0.71% 761,336,160
2008-06-03 2008-05-30 708.000 1,129,425 -221,400 0.75% 799,632,900
2008-06-02 2008-05-29 620.000 1,350,825 -18,825 0.89% 837,511,500
2008-05-30 2008-05-28 580.000 1,369,650 -42,300 0.91% 794,397,000
2008-05-29 2008-05-27 540.000 1,411,950 -56,075 0.93% 762,453,000
2008-05-28 2008-05-26 524.000 1,468,025 +21,525 0.97% 769,245,100
2008-05-27 2008-05-23 526.400 1,446,500 +198,250 0.96% 761,437,600
2008-05-26 2008-05-22 511.200 1,248,250 -12,575 0.83% 638,105,400
2008-05-23 2008-05-21 505.600 1,260,825 +31,000 0.83% 637,473,120
2008-05-22 2008-05-20 512.800 1,229,825 +63,325 0.81% 630,654,260
2008-05-21 2008-05-19 562.400 1,166,500 +71,525 0.77% 656,039,600
2008-05-20 2008-05-16 562.400 1,094,975 -37,750 0.72% 615,813,940
2008-05-16 2008-05-14 545.600 1,132,725 -78,425 0.75% 618,014,760
2008-05-15 2008-05-13 508.800 1,211,150 -52,425 0.80% 616,233,120
2008-05-14 2008-05-09 487.200 1,263,575 -35,650 0.84% 615,613,740
2008-05-13 2008-05-08 483.200 1,299,225 -75 0.86% 627,785,520
2008-05-09 2008-05-07 480.000 1,299,300 -158,125 0.86% 623,664,000
2008-05-08 2008-05-06 446.400 1,457,425 -15,250 0.96% 650,594,520
2008-05-05 2008-04-30 400.000 1,472,675 -2,125 0.97% 589,070,000
2008-05-02 2008-04-29 404.800 1,474,800 -50,125 0.98% 596,999,040
2008-04-30 2008-04-28 400.000 1,524,925 -7,500 1.01% 609,970,000
2008-04-29 2008-04-25 392.400 1,532,425 -21,500 1.01% 601,323,570
2008-04-25 2008-04-23 387.200 1,553,925 -35,750 1.03% 601,679,760
2008-04-24 2008-04-22 375.200 1,589,675 +32,500 1.05% 596,446,060
2008-04-22 2008-04-18 375.600 1,557,175 -27,625 1.03% 584,874,930
2008-04-21 2008-04-17 362.400 1,584,800 -43,500 1.05% 574,331,520
2008-04-18 2008-04-16 348.000 1,628,300 -38,500 1.08% 566,648,400
2008-04-17 2008-04-15 326.000 1,666,800 -17,500 1.10% 543,376,800
2008-04-16 2008-04-14 314.400 1,684,300 -20,000 1.11% 529,543,920
2008-04-11 2008-04-09 299.600 1,704,300 -9,375 1.13% 510,608,280
2008-04-10 2008-04-08 299.200 1,713,675 -2,250 1.13% 512,731,560
2008-04-08 2008-04-03 283.600 1,715,925 +5,000 1.14% 486,636,330
2008-04-01 2008-03-28 287.200 1,710,925 +2,500 1.13% 491,377,660
2008-03-31 2008-03-27 286.000 1,708,425 +1,875 1.13% 488,609,550
2008-03-27 2008-03-25 290.000 1,706,550 +5,500 1.13% 494,899,500
2008-03-26 2008-03-20 292.000 1,701,050 +500 1.13% 496,706,600
2008-03-25 2008-03-19 291.600 1,700,550 +18,500 1.12% 495,880,380
2008-03-20 2008-03-18 286.000 1,682,050 +34,875 1.11% 481,066,300
2008-03-19 2008-03-17 297.200 1,647,175 +22,750 1.09% 489,540,410
2008-03-18 2008-03-14 319.600 1,624,425 +38,500 1.07% 519,166,230
2008-03-17 2008-03-13 322.000 1,585,925 +3,125 1.05% 510,667,850
2008-03-14 2008-03-12 330.000 1,582,800 +149,875 1.05% 522,324,000
2008-03-13 2008-03-11 324.000 1,432,925 -115,125 0.95% 464,267,700
2008-03-06 2008-03-04 331.200 1,548,050 +9,000 1.02% 512,714,160
2008-03-05 2008-03-03 326.400 1,539,050 +3,125 1.02% 502,345,920
2008-03-04 2008-02-29 330.800 1,535,925 +12,500 1.02% 508,083,990
2008-03-03 2008-02-28 325.200 1,523,425 +8,125 1.01% 495,417,810
2008-02-29 2008-02-27 330.000 1,515,300 +2,375 1.00% 500,049,000
2008-02-28 2008-02-26 329.200 1,512,925 +750 1.00% 498,054,910
2008-02-27 2008-02-25 328.000 1,512,175 +1,250 1.00% 495,993,400
2008-02-26 2008-02-22 335.200 1,510,925 +750 1.00% 506,462,060
2008-02-22 2008-02-20 336.000 1,510,175 +875 1.00% 507,418,800
2008-02-20 2008-02-18 350.000 1,509,300 -7,375 1.00% 528,255,000
2008-02-19 2008-02-15 349.200 1,516,675 -38,125 1.00% 529,622,910
2008-02-15 2008-02-13 321.600 1,554,800 +1,125 1.03% 500,023,680
2008-02-14 2008-02-12 318.000 1,553,675 +5,875 1.03% 494,068,650
2008-02-13 2008-02-11 327.600 1,547,800 -11,625 1.02% 507,059,280
2008-02-12 2008-02-06 328.000 1,559,425 -32,250 1.03% 511,491,400
2008-02-11 2008-02-04 312.000 1,591,675 -69,500 1.05% 496,602,600
2008-02-01 2008-01-30 284.400 1,661,175 +6,250 1.10% 472,438,170
2008-01-31 2008-01-29 293.200 1,654,925 +5,500 1.09% 485,224,010
2008-01-30 2008-01-28 288.000 1,649,425 -5,500 2.52% 475,034,400
2008-01-29 2008-01-25 285.600 1,654,925 +27,375 2.53% 472,646,580
2008-01-28 2008-01-24 279.600 1,627,550 -11,875 2.49% 455,062,980
2008-01-25 2008-01-23 256.000 1,639,425 -750 2.51% 419,692,800
2008-01-24 2008-01-22 244.000 1,640,175 +84,375 2.51% 400,202,700
2008-01-23 2008-01-21 271.200 1,555,800 +30,000 2.38% 421,932,960
2008-01-22 2008-01-18 294.000 1,525,800 +19,250 2.33% 448,585,200
2008-01-21 2008-01-17 296.000 1,506,550 +10,625 2.30% 445,938,800
2008-01-18 2008-01-16 300.800 1,495,925 +36,250 2.29% 449,974,240
2008-01-17 2008-01-15 319.200 1,459,675 +44,500 2.23% 465,928,260
2008-01-16 2008-01-14 335.200 1,415,175 +22,750 2.16% 474,366,660
2008-01-15 2008-01-11 351.600 1,392,425 +39,875 2.13% 489,576,630
2008-01-14 2008-01-10 360.800 1,352,550 +216,375 2.07% 488,000,040
2008-01-10 2008-01-08 272.000 1,136,175 +239,750 1.74% 309,039,600
2008-01-09 2008-01-07 320.000 896,425 +46,750 1.37% 286,856,000
2008-01-08 2008-01-04 395.600 849,675 +35,500 1.30% 336,131,430
2008-01-07 2008-01-03 400.800 814,175 +38,250 1.24% 326,321,340
2008-01-04 2008-01-02 410.400 775,925 +19,125 1.19% 318,439,620
2008-01-03 2007-12-31 408.000 756,800 +15,125 1.16% 308,774,400
2008-01-02 2007-12-27 416.000 741,675 +18,000 1.13% 308,536,800
2007-12-28 2007-12-24 430.400 723,675 +6,000 1.11% 311,469,720
2007-12-27 2007-12-20 438.400 717,675 +21,625 1.10% 314,628,720
2007-12-21 2007-12-19 452.800 696,050 +15,125 1.06% 315,171,440
2007-12-17 2007-12-13 476.000 680,925 -18,750 1.04% 324,120,300
2007-12-07 2007-12-05 488.000 699,675 +637,250 1.07% 341,441,400
2007-12-06 2007-12-04 476.000 62,425 -87,500 0.10% 29,714,300
2007-11-30 2007-11-28 492.000 149,925 -5,500 0.23% 73,763,100
2007-11-27 2007-11-23 408.800 155,425 +1,375 0.24% 63,537,740
2007-11-23 2007-11-21 476.000 154,050 -1,625 0.24% 73,327,800
2007-11-22 2007-11-20 505.600 155,675 +10,125 0.24% 78,709,280
2007-11-21 2007-11-19 520.800 145,550 +325 0.22% 75,802,440
2007-11-20 2007-11-16 492.000 145,225 -3,000 0.22% 71,450,700
2007-11-19 2007-11-15 483.200 148,225 -3,625 0.23% 71,622,320
2007-11-16 2007-11-14 462.400 151,850 +12,875 0.23% 70,215,440
2007-11-15 2007-11-13 552.000 138,975 -12,200 0.21% 76,714,200
2007-11-14 2007-11-12 492.000 151,175 -36,125 0.23% 74,378,100
2007-11-13 2007-11-09 413.600 187,300 -30,750 0.29% 77,467,280
2007-11-07 2007-11-05 361.600 218,050 +2,375 0.33% 78,846,880
2007-11-05 2007-11-01 362.400 215,675 +3,750 0.33% 78,160,620
2007-11-02 2007-10-31 364.000 211,925 -24,500 0.32% 77,140,700
2007-11-01 2007-10-30 364.400 236,425 -10,250 0.36% 86,153,270
2007-10-31 2007-10-29 352.000 246,675 -26,500 0.38% 86,829,600
2007-10-30 2007-10-26 334.000 273,175 -50,000 0.42% 91,240,450
2007-10-26 2007-10-24 288.000 323,175 -19,000 0.49% 93,074,400
2007-10-17 2007-10-15 260.400 342,175 +3,000 0.52% 89,102,370
2007-10-09 2007-10-05 264.400 339,175 +3,375 0.52% 89,677,870
2007-10-05 2007-10-03 257.600 335,800 +4,375 0.51% 86,502,080
2007-10-04 2007-10-02 257.600 331,425 +500 0.51% 85,375,080
2007-10-03 2007-09-28 257.200 330,925 +11,125 0.51% 85,113,910
2007-09-28 2007-09-25 270.800 319,800 -37,250 0.49% 86,601,840
2007-09-24 2007-09-20 224.000 357,050 +18,000 0.55% 79,979,200
2007-09-21 2007-09-19 240.000 339,050 +23,000 0.52% 81,372,000
2007-09-20 2007-09-18 264.000 316,050 -95,750 0.48% 83,437,200
2007-09-14 2007-09-12 283.200 411,800 +10,875 0.63% 116,621,760
2007-09-13 2007-09-11 306.000 400,925 -24,125 0.61% 122,683,050
2007-08-21 2007-08-17 271.200 425,050 +5,750 0.65% 115,273,560
2007-08-17 2007-08-15 272.000 419,300 -375 0.64% 114,049,600
2007-08-13 2007-08-09 272.000 419,675 -8,250 0.64% 114,151,600
2007-08-10 2007-08-08 269.600 427,925 +2,000 0.65% 115,368,580
2007-08-06 2007-08-02 274.000 425,925 +32,750 0.65% 116,703,450
2007-08-01 2007-07-30 286.000 393,175 +7,500 0.60% 112,448,050
2007-07-27 2007-07-25 292.800 385,675 +2,125 0.59% 112,925,640
2007-07-24 2007-07-20 294.400 383,550 +875 0.59% 112,917,120
2007-07-20 2007-07-18 299.200 382,675 +500 0.59% 114,496,360
2007-07-16 2007-07-12 296.800 382,175 +4,250 0.58% 113,429,540
2007-07-12 2007-07-10 300.000 377,925 +16,500 0.58% 113,377,500
2007-07-10 2007-07-06 314.800 361,425 +15,250 0.55% 113,776,590
2007-07-06 2007-07-04 333.600 346,175 -32,875 0.53% 115,483,980
2007-07-05 2007-07-03 316.400 379,050 -2,500 0.58% 119,931,420
2007-06-28 2007-06-26 280.000 381,550 +10,000 0.58% 106,834,000
2007-06-26 2007-06-22 300.000 371,550 0.57% 111,465,000

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