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 0.083 168,000 +0 0.01% 13,944
2025-10-13 2025-10-09 0.087 168,000 +0 0.01% 14,616
2025-10-10 2025-10-08 0.071 168,000 +0 0.01% 11,928
2025-10-09 2025-10-06 0.067 168,000 +0 0.01% 11,256
2025-10-08 2025-10-03 0.070 168,000 +0 0.01% 11,760
2025-10-06 2025-10-02 0.074 168,000 +0 0.01% 12,432
2025-10-03 2025-09-30 0.072 168,000 +0 0.01% 12,096
2025-10-02 2025-09-29 0.071 168,000 +0 0.01% 11,928
2025-09-30 2025-09-26 0.076 168,000 +0 0.01% 12,768
2025-09-29 2025-09-25 0.093 168,000 +30,000 0.01% 15,624
2025-09-04 2025-09-02 0.080 138,000 +10,000 0.01% 11,040
2025-05-21 2025-05-19 0.050 128,000 -10,000 0.01% 6,400
2025-03-19 2025-03-17 0.072 138,000 -60,000 0.01% 9,936
2025-03-18 2025-03-14 0.075 198,000 +30,000 0.01% 14,850
2025-03-14 2025-03-12 0.072 168,000 +30,000 0.01% 12,096
2025-01-15 2025-01-13 0.050 138,000 -270,000 0.01% 6,900
2024-02-20 2024-02-16 0.070 408,000 -3,000 0.02% 28,560
2021-12-16 2021-12-14 0.160 411,000 -11,000 0.02% 65,760
2021-11-01 2021-10-28 0.121 422,000 -10,000 0.03% 51,062
2021-09-08 2021-09-06 0.116 432,000 +100,000 0.03% 50,112
2021-08-24 2021-08-20 0.115 332,000 -30,000 0.02% 38,180
2021-07-22 2021-07-20 0.136 362,000 +50,000 0.02% 49,232
2021-07-15 2021-07-13 0.136 312,000 +120,000 0.02% 42,432
2021-05-18 2021-05-14 0.180 192,000 -106,000 0.01% 34,560
2021-05-17 2021-05-13 0.152 298,000 -70,000 0.02% 45,296
2021-02-23 2021-02-19 0.172 368,000 +176,000 0.02% 63,296
2020-09-07 2020-09-03 0.192 192,000 -10,000 0.01% 36,864
2020-03-17 2020-03-13 0.230 202,000 -30,000 0.01% 46,460
2020-02-19 2020-02-17 0.280 232,000 -120,000 0.02% 64,960
2020-02-03 2020-01-30 0.250 352,000 -20,000 0.02% 88,000
2019-11-18 2019-11-14 0.170 372,000 +5,000 0.03% 63,240
2019-07-30 2019-07-26 0.200 367,000 +20,000 0.03% 73,400
2019-05-23 2019-05-21 0.330 347,000 -2,000 0.03% 114,510
2018-10-04 2018-10-02 0.430 349,000 -1,000 0.03% 150,070
2018-04-18 2018-04-16 0.470 350,000 +24,000 0.03% 164,500
2018-01-24 2018-01-22 0.580 326,000 -30,000 0.03% 189,080
2018-01-18 2018-01-16 0.570 356,000 -1,000 0.03% 202,920
2017-10-31 2017-10-27 0.680 357,000 -10,000 0.03% 242,760
2017-04-21 2017-04-19 0.880 367,000 +30,000 0.03% 322,960
2017-04-03 2017-03-30 0.870 337,000 -20,000 0.03% 293,190
2017-03-21 2017-03-17 0.880 357,000 -20,000 0.03% 314,160
2017-03-17 2017-03-15 0.890 377,000 +20,000 0.03% 335,530
2017-03-14 2017-03-10 0.900 357,000 +10,000 0.03% 321,300
2017-03-10 2017-03-08 1.000 347,000 +20,000 0.03% 347,000
2017-02-09 2017-02-07 0.910 327,000 -15,000 0.03% 297,570
2017-01-06 2017-01-04 0.960 342,000 -10,000 0.03% 328,320
2016-12-30 2016-12-28 0.970 352,000 +10,000 0.03% 341,440
2016-11-17 2016-11-15 1.050 342,000 -10,000 0.03% 359,100
2016-10-20 2016-10-18 1.050 352,000 +10,000 0.03% 369,600
2016-10-14 2016-10-12 1.060 342,000 +15,000 0.03% 362,520
2016-10-13 2016-10-11 1.090 327,000 -9,000 0.03% 356,430
2016-10-12 2016-10-07 1.140 336,000 -1,000 0.03% 383,040
2016-09-23 2016-09-21 1.000 337,000 -28,000 0.03% 337,000
2016-07-29 2016-07-27 1.110 365,000 +10,000 0.03% 405,150
2016-07-28 2016-07-26 1.130 355,000 -10,000 0.03% 401,150
2016-07-27 2016-07-25 1.150 365,000 +10,000 0.03% 419,750
2016-07-19 2016-07-15 1.150 355,000 -10,000 0.03% 408,250
2016-07-15 2016-07-13 1.140 365,000 +10,000 0.03% 416,100
2016-07-12 2016-07-08 1.150 355,000 -10,000 0.03% 408,250
2016-07-05 2016-06-30 1.180 365,000 +10,000 0.03% 430,700
2016-06-21 2016-06-17 1.230 355,000 -10,000 0.03% 436,650
2016-06-20 2016-06-16 1.170 365,000 +10,000 0.03% 427,050
2016-06-14 2016-06-10 1.220 355,000 -15,000 0.03% 433,100
2016-06-08 2016-06-06 1.170 370,000 +5,000 0.03% 432,900
2016-06-06 2016-06-02 1.240 365,000 +10,000 0.03% 452,600
2016-06-03 2016-06-01 1.280 355,000 +12,000 0.03% 454,400
2016-06-01 2016-05-30 1.450 343,000 -25,000 0.03% 497,350
2016-04-14 2016-04-12 1.290 368,000 -10,000 0.03% 474,720
2016-02-29 2016-02-25 1.390 378,000 +10,000 0.03% 525,420
2016-02-23 2016-02-19 1.480 368,000 +15,000 0.03% 544,640
2016-02-05 2016-02-03 1.530 353,000 -10,000 0.03% 540,090
2016-02-01 2016-01-28 1.400 363,000 +3,000 0.03% 508,200
2016-01-28 2016-01-26 1.440 360,000 +7,000 0.03% 518,400
2016-01-27 2016-01-25 1.450 353,000 -6,000 0.03% 511,850
2016-01-21 2016-01-19 1.570 359,000 -15,000 0.03% 563,630
2016-01-20 2016-01-18 1.480 374,000 +21,000 0.03% 553,520
2016-01-08 2016-01-06 1.840 353,000 +17,000 0.03% 649,520
2016-01-07 2016-01-05 1.890 336,000 -34,000 0.03% 635,040
2016-01-06 2016-01-04 1.840 370,000 +14,000 0.03% 680,800
2016-01-05 2015-12-31 1.900 356,000 +25,000 0.03% 676,400
2016-01-04 2015-12-29 2.000 331,000 -10,000 0.03% 662,000
2015-12-30 2015-12-28 1.980 341,000 -28,000 0.03% 675,180
2015-12-29 2015-12-24 2.020 369,000 -3,000 0.03% 745,380
2015-12-28 2015-12-22 1.900 372,000 +23,000 0.03% 706,800
2015-12-09 2015-12-07 1.520 349,000 -1,000 0.03% 530,480
2015-11-16 2015-11-12 1.560 350,000 -10,000 0.03% 546,000
2015-11-13 2015-11-11 1.480 360,000 +10,000 0.03% 532,800
2015-11-05 2015-11-03 1.600 350,000 -7,000 0.03% 560,000
2015-11-02 2015-10-29 1.550 357,000 +7,000 0.03% 553,350
2015-10-14 2015-10-12 1.370 350,000 -10,000 0.03% 479,500
2015-10-05 2015-09-30 1.250 360,000 -10,000 0.03% 450,000
2015-10-02 2015-09-29 1.230 370,000 +5,000 0.03% 455,100
2015-08-27 2015-08-25 1.330 365,000 +5,000 0.03% 485,450
2015-08-18 2015-08-14 1.800 360,000 -10,000 0.03% 648,000
2015-08-14 2015-08-12 1.780 370,000 +10,000 0.03% 658,600
2015-08-13 2015-08-11 1.870 360,000 -10,000 0.03% 673,200
2015-08-11 2015-08-07 1.790 370,000 +10,000 0.03% 662,300
2015-07-30 2015-07-28 1.960 360,000 -10,000 0.03% 705,600
2015-07-29 2015-07-27 1.950 370,000 +10,000 0.03% 721,500
2015-07-28 2015-07-24 2.090 360,000 +14,000 0.03% 752,400
2015-07-24 2015-07-22 2.180 346,000 -47,000 0.03% 754,280
2015-06-30 2015-06-26 2.200 393,000 +20,000 0.03% 864,600
2015-06-24 2015-06-22 2.250 373,000 +10,000 0.03% 839,250
2015-06-22 2015-06-18 2.360 363,000 -39,000 0.03% 856,680
2015-06-19 2015-06-17 2.390 402,000 +38,000 0.03% 960,780
2015-06-18 2015-06-16 2.400 364,000 +5,000 0.03% 873,600
2015-06-16 2015-06-12 2.500 359,000 +22,000 0.03% 897,500
2015-06-15 2015-06-11 2.470 337,000 -13,000 0.03% 832,390
2015-06-12 2015-06-10 2.460 350,000 -17,000 0.03% 861,000
2015-06-11 2015-06-09 2.380 367,000 +76,000 0.03% 873,460
2015-06-10 2015-06-08 2.500 291,000 -24,000 0.02% 727,500
2015-06-09 2015-06-05 2.430 315,000 +2,000 0.03% 765,450
2015-06-08 2015-06-04 2.450 313,000 -23,000 0.03% 766,850
2015-06-04 2015-06-02 2.600 336,000 +50,000 0.03% 873,600
2015-05-29 2015-05-27 2.550 286,000 +40,000 0.02% 729,300
2015-05-27 2015-05-22 2.550 246,000 -121,000 0.02% 627,300
2015-05-26 2015-05-21 2.420 367,000 -15,000 0.03% 888,140
2015-05-20 2015-05-18 2.300 382,000 -5,000 0.03% 878,600
2015-05-15 2015-05-13 2.210 387,000 +10,000 0.03% 855,270
2015-05-14 2015-05-12 2.200 377,000 -5,000 0.03% 829,400
2015-05-13 2015-05-11 2.240 382,000 +10,000 0.03% 855,680
2015-05-12 2015-05-08 2.300 372,000 -25,000 0.03% 855,600
2015-05-08 2015-05-06 2.370 397,000 +25,000 0.03% 940,890
2015-05-07 2015-05-05 2.330 372,000 +10,000 0.03% 866,760
2015-05-06 2015-05-04 2.410 362,000 +111,000 0.03% 872,420
2015-05-05 2015-04-30 2.460 251,000 -30,000 0.02% 617,460
2015-05-04 2015-04-29 2.500 281,000 -141,000 0.02% 702,500
2015-04-30 2015-04-28 2.180 422,000 -10,000 0.04% 919,960
2015-04-29 2015-04-27 2.190 432,000 +14,000 0.04% 946,080
2015-04-28 2015-04-24 2.170 418,000 +20,000 0.04% 907,060
2015-04-24 2015-04-22 2.220 398,000 -20,000 0.03% 883,560
2015-04-22 2015-04-20 2.110 418,000 +40,000 0.04% 881,980
2015-04-21 2015-04-17 2.240 378,000 -12,000 0.03% 846,720
2015-04-17 2015-04-15 2.100 390,000 -10,000 0.03% 819,000
2015-04-16 2015-04-14 2.100 400,000 +116,000 0.03% 840,000
2015-04-15 2015-04-13 2.160 284,000 +12,000 0.02% 613,440
2015-04-14 2015-04-10 2.000 272,000 -5,000 0.02% 544,000
2015-04-13 2015-04-09 1.960 277,000 +15,000 0.02% 542,920
2015-04-08 2015-04-01 1.940 262,000 +6,000 0.02% 508,280
2015-04-02 2015-03-31 2.080 256,000 -90,000 0.02% 532,480
2015-04-01 2015-03-30 2.160 346,000 +109,000 0.03% 747,360
2015-03-13 2015-03-11 1.810 237,000 +26,000 0.02% 428,970
2015-03-09 2015-03-05 2.030 211,000 -30,000 0.02% 428,330
2015-03-05 2015-03-03 1.840 241,000 +30,000 0.02% 443,440
2015-02-24 2015-02-18 1.840 211,000 -12,000 0.02% 388,240
2015-02-23 2015-02-16 1.670 223,000 +6,000 0.02% 372,410
2015-02-16 2015-02-12 1.710 217,000 +6,000 0.02% 371,070
2015-02-12 2015-02-10 1.590 211,000 +10,000 0.02% 335,490
2015-01-27 2015-01-23 2.060 201,000 +7,000 0.02% 414,060
2014-12-22 2014-12-18 2.000 194,000 +15,000 0.02% 388,000
2014-12-18 2014-12-16 2.030 179,000 -5,000 0.02% 363,370
2014-12-17 2014-12-15 2.000 184,000 +5,000 0.02% 368,000
2014-12-15 2014-12-11 2.110 179,000 -25,000 0.02% 377,690
2014-12-08 2014-12-04 2.350 204,000 -10,000 0.02% 479,400
2014-12-03 2014-12-01 2.220 214,000 +5,000 0.02% 475,080
2014-11-26 2014-11-24 2.460 209,000 +5,000 0.02% 514,140
2014-11-25 2014-11-21 2.500 204,000 +10,000 0.02% 510,000
2014-11-21 2014-11-19 2.480 194,000 +2,000 0.02% 481,120
2014-11-19 2014-11-17 2.500 192,000 +13,000 0.02% 480,000
2014-11-18 2014-11-14 2.600 179,000 -10,000 0.02% 465,400
2014-11-17 2014-11-13 2.600 189,000 +10,000 0.02% 491,400
2014-11-14 2014-11-12 2.700 179,000 -20,000 0.02% 483,300
2014-11-13 2014-11-11 2.750 199,000 -24,000 0.02% 547,250
2014-11-12 2014-11-10 2.550 223,000 -37,000 0.02% 568,650
2014-11-11 2014-11-07 2.600 260,000 +75,000 0.02% 676,000
2014-11-10 2014-11-06 3.000 185,000 -27,000 0.02% 555,000
2014-10-31 2014-10-29 2.070 212,000 +15,000 0.02% 438,840
2014-09-16 2014-09-12 2.090 197,000 -38,000 0.02% 411,730
2014-09-12 2014-09-10 2.190 235,000 -100,000 0.02% 514,650
2014-09-05 2014-09-03 2.170 335,000 -30,000 0.03% 726,950
2014-08-29 2014-08-27 2.320 365,000 -140,000 0.03% 846,800
2014-08-28 2014-08-26 2.320 505,000 -10,000 0.04% 1,171,600
2014-08-25 2014-08-21 2.400 515,000 +147,000 0.04% 1,236,000
2014-08-22 2014-08-20 2.430 368,000 -17,000 0.03% 894,240
2014-08-20 2014-08-18 2.260 385,000 -130,000 0.03% 870,100
2014-08-14 2014-08-12 2.290 515,000 +20,000 0.04% 1,179,350
2014-08-13 2014-08-11 2.300 495,000 +20,000 0.04% 1,138,500
2014-08-12 2014-08-08 2.300 475,000 +35,000 0.04% 1,092,500
2014-08-08 2014-08-06 2.290 440,000 +20,000 0.04% 1,007,600
2014-08-07 2014-08-05 2.290 420,000 +44,000 0.04% 961,800
2014-08-06 2014-08-04 2.320 376,000 +54,000 0.03% 872,320
2014-08-05 2014-08-01 2.300 322,000 +30,000 0.03% 740,600
2014-07-29 2014-07-25 2.260 292,000 +5,000 0.02% 659,920
2014-07-17 2014-07-15 2.410 287,000 +30,000 0.02% 691,670
2014-07-07 2014-07-03 2.700 257,000 -20,000 0.02% 693,900
2014-07-04 2014-07-02 2.750 277,000 -10,000 0.02% 761,750
2014-05-30 2014-05-28 2.420 287,000 -10,000 0.02% 694,540
2014-05-29 2014-05-27 2.430 297,000 -30,000 0.02% 721,710
2014-05-26 2014-05-22 2.500 327,000 -10,000 0.03% 817,500
2014-05-22 2014-05-20 2.410 337,000 -27,000 0.03% 812,170
2014-05-21 2014-05-19 2.450 364,000 -3,000 0.03% 891,800
2014-04-23 2014-04-17 2.650 367,000 -1,000 0.03% 972,550
2014-03-14 2014-03-12 2.750 368,000 +25,000 0.03% 1,012,000
2014-03-12 2014-03-10 2.850 343,000 +5,000 0.03% 977,550
2014-03-10 2014-03-06 2.950 338,000 -1,000 0.03% 997,100
2014-02-19 2014-02-17 2.950 339,000 +42,000 0.03% 1,000,050
2014-02-13 2014-02-11 2.900 297,000 +58,000 0.02% 861,300
2014-01-14 2014-01-10 3.200 239,000 +30,000 0.02% 764,800
2014-01-06 2014-01-02 3.950 209,000 +50,000 0.02% 825,550
2014-01-02 2013-12-27 3.550 159,000 -5,000 0.01% 564,450
2013-12-30 2013-12-24 3.550 164,000 -25,000 0.01% 582,200
2013-12-23 2013-12-19 3.200 189,000 +5,000 0.02% 604,800
2013-11-22 2013-11-20 2.900 184,000 -10,000 0.02% 533,600
2013-11-19 2013-11-15 2.850 194,000 -20,000 0.02% 552,900
2013-11-15 2013-11-13 2.800 214,000 +20,000 0.02% 599,200
2013-10-28 2013-10-24 3.050 194,000 -5,000 0.02% 591,700
2013-10-24 2013-10-22 3.150 199,000 +20,000 0.02% 626,850
2013-10-23 2013-10-21 3.250 179,000 +1,000 0.02% 581,750
2013-09-16 2013-09-12 2.850 178,000 -5,000 0.01% 507,300
2013-09-09 2013-09-05 3.050 183,000 -81,000 0.02% 558,150
2013-09-06 2013-09-04 2.900 264,000 +67,000 0.02% 765,600
2013-09-02 2013-08-29 2.320 197,000 +4,000 0.02% 457,040
2013-08-23 2013-08-21 2.000 193,000 +10,000 0.02% 386,000
2013-08-02 2013-07-31 2.200 183,000 -10,000 0.02% 402,600
2013-07-30 2013-07-26 2.220 193,000 +10,000 0.02% 428,460
2013-07-10 2013-07-08 2.000 183,000 -20,000 0.02% 366,000
2013-07-02 2013-06-27 2.300 203,000 -5,000 0.02% 466,900
2013-06-28 2013-06-26 2.430 208,000 +20,000 0.02% 505,440
2013-06-26 2013-06-24 2.370 188,000 +25,000 0.02% 445,560
2013-06-18 2013-06-14 2.400 163,000 -30,000 0.01% 391,200
2013-06-14 2013-06-11 2.400 193,000 -2,000 0.02% 463,200
2013-06-13 2013-06-10 2.450 195,000 -18,000 0.02% 477,750
2013-05-29 2013-05-27 2.600 213,000 +20,000 0.02% 553,800
2013-04-09 2013-04-05 4.100 193,000 -5,000 0.02% 791,300
2013-03-19 2013-03-15 4.200 198,000 -10,000 0.02% 831,600
2013-03-18 2013-03-14 4.250 208,000 +10,000 0.02% 884,000
2013-03-01 2013-02-27 4.700 198,000 -6,000 0.02% 930,600
2013-02-14 2013-02-07 4.800 204,000 -10,000 0.02% 979,200
2013-02-07 2013-02-05 4.950 214,000 -30,000 0.02% 1,059,300
2013-02-05 2013-02-01 4.900 244,000 +35,000 0.02% 1,195,600
2013-02-04 2013-01-31 4.950 209,000 +10,000 0.02% 1,034,550
2013-02-01 2013-01-30 4.700 199,000 +5,000 0.02% 935,300
2013-01-31 2013-01-29 4.550 194,000 +25,000 0.02% 882,700
2013-01-25 2013-01-23 4.400 169,000 -30,000 0.02% 743,600
2013-01-21 2013-01-17 4.400 199,000 +10,000 0.02% 875,600
2013-01-17 2013-01-15 4.450 189,000 -10,000 0.02% 841,050
2013-01-16 2013-01-14 4.350 199,000 +20,000 0.02% 865,650
2013-01-15 2013-01-11 4.650 179,000 -22,000 0.02% 832,350
2013-01-14 2013-01-10 4.750 201,000 +12,000 0.02% 954,750
2013-01-10 2013-01-08 4.550 189,000 +34,000 0.02% 859,950
2013-01-08 2013-01-04 4.950 155,000 +7,000 0.02% 767,250
2013-01-07 2013-01-03 5.200 148,000 -25,000 0.02% 769,600
2013-01-04 2013-01-02 5.100 173,000 +3,000 0.02% 882,300
2013-01-02 2012-12-27 4.550 170,000 -1,000 0.02% 773,500
2012-12-28 2012-12-24 4.000 171,000 +23,000 0.02% 684,000
2012-12-27 2012-12-20 3.600 148,000 -10,000 0.02% 532,800
2012-12-12 2012-12-10 2.750 158,000 -5,000 0.02% 434,500
2012-12-10 2012-12-06 2.900 163,000 +20,000 0.02% 472,700
2012-11-29 2012-11-27 3.150 143,000 -10,000 0.02% 450,450
2012-11-22 2012-11-20 1.970 153,000 +10,000 0.02% 301,410
2012-11-16 2012-11-14 1.900 143,000 -30,000 0.02% 271,700
2012-11-14 2012-11-12 1.860 173,000 +30,000 0.02% 321,780
2012-11-07 2012-11-05 1.700 143,000 +10,000 0.02% 243,100
2012-11-06 2012-11-02 1.750 133,000 +20,000 0.02% 232,750
2012-10-10 2012-10-08 1.790 113,000 -8,000 0.01% 202,270
2012-10-09 2012-10-05 1.770 121,000 -10,000 0.01% 214,170
2012-09-28 2012-09-26 1.860 131,000 -10,000 0.02% 243,660
2012-09-19 2012-09-17 1.840 141,000 +18,000 0.02% 259,440
2012-08-30 2012-08-28 1.290 123,000 -30,000 0.02% 158,670
2012-08-17 2012-08-15 1.300 153,000 +30,000 0.02% 198,900
2012-08-16 2012-08-14 1.230 123,000 -30,000 0.02% 151,290
2012-08-14 2012-08-10 1.220 153,000 +30,000 0.02% 186,660
2012-07-20 2012-07-18 1.030 123,000 +10,000 0.02% 126,690
2012-07-05 2012-07-03 1.130 113,000 -4,000 0.02% 127,690
2012-04-26 2012-04-24 1.380 117,000 -10,000 0.02% 161,460
2012-04-03 2012-03-30 1.500 127,000 -16,000 0.02% 190,500
2012-02-08 2012-02-06 1.750 143,000 -2,000 0.03% 250,250
2012-01-10 2012-01-06 1.740 145,000 -5,000 0.03% 252,300
2012-01-04 2011-12-30 1.800 150,000 -42,000 0.03% 270,000
2011-12-16 2011-12-14 1.990 192,000 -3,000 0.04% 382,080
2011-12-14 2011-12-12 1.960 195,000 +3,000 0.04% 382,200
2011-12-09 2011-12-07 2.030 192,000 -44,000 0.04% 389,760
2011-11-22 2011-11-18 1.840 236,000 +6,000 0.05% 434,240
2011-11-17 2011-11-15 1.960 230,000 +16,000 0.05% 450,800
2011-11-14 2011-11-10 1.830 214,000 +17,000 0.04% 391,620
2011-11-11 2011-11-09 1.940 197,000 +20,000 0.04% 382,180
2011-11-10 2011-11-08 1.960 177,000 -10,000 0.03% 346,920
2011-11-03 2011-11-01 2.060 187,000 -30,000 0.04% 385,220
2011-11-01 2011-10-28 2.140 217,000 -10,000 0.04% 464,380
2011-10-31 2011-10-27 2.200 227,000 +17,000 0.04% 499,400
2011-10-28 2011-10-26 2.170 210,000 +30,000 0.04% 455,700
2011-09-26 2011-09-22 2.250 180,000 -4,000 0.04% 405,000
2011-08-24 2011-08-22 2.300 184,000 -6,000 0.04% 423,200
2011-08-15 2011-08-11 2.200 190,000 +10,000 0.04% 418,000
2011-08-11 2011-08-09 2.150 180,000 -2,000 0.04% 387,000
2011-08-10 2011-08-08 2.330 182,000 +11,000 0.04% 424,060
2011-08-08 2011-08-04 2.450 171,000 +6,000 0.04% 418,950
2011-08-03 2011-08-01 2.550 165,000 +3,000 0.04% 420,750
2011-07-27 2011-07-25 2.600 162,000 +38,000 0.04% 421,200
2011-04-18 2011-04-14 6.000 124,000 -2,000 0.04% 744,000
2011-04-08 2011-04-06 5.300 126,000 -2,000 0.04% 667,800
2011-04-07 2011-04-04 5.200 128,000 +4,000 0.04% 665,600
2011-03-02 2011-02-28 6.500 124,000 -16,000 0.05% 806,000
2011-01-18 2011-01-14 6.700 140,000 +6,000 0.06% 938,000
2011-01-14 2011-01-12 7.000 134,000 +4,000 0.05% 938,000
2011-01-12 2011-01-10 7.000 130,000 +10,000 0.05% 910,000
2011-01-06 2011-01-04 7.100 120,000 +6,000 0.05% 852,000
2011-01-04 2010-12-31 7.300 114,000 +4,000 0.04% 832,200
2010-12-09 2010-12-07 8.000 110,000 -10,000 0.04% 880,000
2010-12-08 2010-12-06 8.200 120,000 -50,000 0.05% 984,000
2010-12-03 2010-12-01 7.600 170,000 -1,000 0.08% 1,292,000
2010-11-17 2010-11-15 7.800 171,000 +10,000 0.09% 1,333,800
2010-11-15 2010-11-11 8.600 161,000 +48,000 0.09% 1,384,600
2010-11-12 2010-11-10 8.400 113,000 +2,000 0.06% 949,200
2010-10-19 2010-10-15 8.500 111,000 -20,000 0.06% 943,500
2010-10-13 2010-10-11 6.500 131,000 +8,000 0.07% 851,500
2010-10-12 2010-10-08 6.700 123,000 +8,000 0.07% 824,100
2010-10-04 2010-09-29 7.500 115,000 -2,000 0.06% 862,500
2010-09-17 2010-09-15 6.500 117,000 -10,000 0.06% 760,500
2010-09-13 2010-09-09 6.000 127,000 -1,000 0.07% 762,000
2010-08-20 2010-08-18 6.000 128,000 +19,000 0.07% 768,000
2010-08-19 2010-08-17 6.300 109,000 +10,000 0.06% 686,700
2010-06-23 2010-06-21 6.700 99,000 -2,000 0.05% 663,300
2010-06-22 2010-06-18 6.800 101,000 -2,000 0.06% 686,800
2010-06-21 2010-06-17 6.700 103,000 -1,000 0.06% 690,100
2010-06-03 2010-06-01 6.500 104,000 -2,000 0.06% 676,000
2010-05-25 2010-05-20 6.500 106,000 -10,000 0.06% 689,000
2010-05-20 2010-05-18 7.000 116,000 +4,000 0.06% 812,000
2010-05-19 2010-05-17 7.500 112,000 +2,000 0.06% 840,000
2010-05-18 2010-05-14 8.000 110,000 -12,000 0.06% 880,000
2010-05-14 2010-05-12 8.000 122,000 +8,000 0.07% 976,000
2010-05-13 2010-05-11 7.800 114,000 -4,000 0.06% 889,200
2010-05-12 2010-05-10 8.000 118,000 -6,000 0.07% 944,000
2010-05-11 2010-05-07 7.800 124,000 +3,000 0.07% 967,200
2010-05-10 2010-05-06 7.900 121,000 +1,000 0.07% 955,900
2010-05-06 2010-05-04 8.000 120,000 -46,000 0.07% 960,000
2010-05-05 2010-05-03 8.400 166,000 +32,000 0.09% 1,394,400
2010-05-04 2010-04-30 6.900 134,000 -10,000 0.07% 924,600
2010-05-03 2010-04-29 6.900 144,000 +5,000 0.08% 993,600
2010-04-30 2010-04-28 7.500 139,000 +10,000 0.08% 1,042,500
2010-04-29 2010-04-27 7.800 129,000 +3,000 0.07% 1,006,200
2010-04-28 2010-04-26 7.700 126,000 -2,000 0.07% 970,200
2010-04-27 2010-04-23 6.300 128,000 +10,000 0.07% 806,400
2010-04-26 2010-04-22 6.400 118,000 -12,000 0.07% 755,200
2010-04-23 2010-04-21 6.100 130,000 -38,000 0.07% 793,000
2010-04-22 2010-04-20 4.950 168,000 -13,000 0.09% 831,600
2010-04-21 2010-04-19 4.700 181,000 -3,000 0.10% 850,700
2010-04-20 2010-04-16 4.850 184,000 -5,000 0.10% 892,400
2010-04-19 2010-04-15 4.400 189,000 -40,000 0.10% 831,600
2010-04-12 2010-04-08 4.000 229,000 -2,000 0.13% 916,000
2010-04-09 2010-04-07 4.150 231,000 +45,000 0.13% 958,650
2010-04-07 2010-03-31 3.750 186,000 +5,000 0.10% 697,500
2010-04-01 2010-03-30 3.750 181,000 -20,000 0.10% 678,750
2010-03-23 2010-03-19 3.800 201,000 -2,000 0.11% 763,800
2010-03-22 2010-03-18 3.750 203,000 -20,000 0.11% 761,250
2010-03-19 2010-03-17 3.950 223,000 +10,000 0.12% 880,850
2010-03-15 2010-03-11 4.250 213,000 -8,000 0.12% 905,250
2010-03-12 2010-03-10 4.200 221,000 +15,000 0.12% 928,200
2010-03-08 2010-03-04 4.000 206,000 +20,000 0.11% 824,000
2010-03-03 2010-03-01 4.050 186,000 -10,000 0.10% 753,300
2010-03-02 2010-02-26 4.050 196,000 +10,000 0.11% 793,800
2010-02-23 2010-02-19 4.200 186,000 +3,000 0.10% 781,200
2010-02-22 2010-02-18 4.450 183,000 +10,000 0.10% 814,350
2010-02-12 2010-02-10 5.000 173,000 +3,000 0.10% 865,000
2010-02-11 2010-02-09 4.950 170,000 -11,000 0.09% 841,500
2010-02-10 2010-02-08 4.750 181,000 -2,000 0.10% 859,750
2010-02-08 2010-02-04 4.300 183,000 +5,000 0.10% 786,900
2010-02-02 2010-01-29 4.000 178,000 +3,000 0.10% 712,000
2010-01-20 2010-01-18 4.700 175,000 -11,000 0.10% 822,500
2010-01-19 2010-01-15 4.550 186,000 +9,000 0.10% 846,300
2010-01-14 2010-01-12 3.350 177,000 +1,000 0.10% 592,950
2010-01-11 2010-01-07 3.950 176,000 -15,000 0.10% 695,200
2010-01-07 2010-01-05 3.200 191,000 +20,000 0.11% 611,200
2009-12-28 2009-12-22 3.200 171,000 -10,000 0.09% 547,200
2009-12-14 2009-12-10 3.900 181,000 -20,000 0.10% 705,900
2009-11-26 2009-11-24 4.250 201,000 -30,000 0.11% 854,250
2009-11-25 2009-11-23 4.350 231,000 +18,000 0.13% 1,004,850
2009-11-24 2009-11-20 4.200 213,000 -17,000 0.12% 894,600
2009-11-23 2009-11-19 3.500 230,000 -24,000 0.13% 805,000
2009-11-19 2009-11-17 3.350 254,000 -10,000 0.14% 850,900
2009-11-18 2009-11-16 3.350 264,000 +2,000 0.15% 884,400
2009-11-17 2009-11-13 3.400 262,000 +5,000 0.15% 890,800
2009-11-13 2009-11-11 3.250 257,000 +10,000 0.15% 835,250
2009-11-12 2009-11-10 3.250 247,000 +14,000 0.14% 802,750
2009-11-11 2009-11-09 3.350 233,000 -11,000 0.13% 780,550
2009-11-06 2009-11-04 3.050 244,000 +5,000 0.14% 744,200
2009-11-05 2009-11-03 3.000 239,000 -8,000 0.14% 717,000
2009-11-02 2009-10-29 2.950 247,000 -4,000 0.14% 728,650
2009-10-22 2009-10-20 3.100 251,000 +6,000 0.14% 778,100
2009-10-20 2009-10-16 3.250 245,000 -6,000 0.14% 796,250
2009-10-12 2009-10-08 3.200 251,000 -3,000 0.14% 803,200
2009-09-30 2009-09-28 3.050 254,000 -60,000 0.14% 774,700
2009-09-23 2009-09-21 3.600 314,000 +10,000 0.18% 1,130,400
2009-09-22 2009-09-18 3.600 304,000 -11,000 0.17% 1,094,400
2009-09-21 2009-09-17 3.150 315,000 +26,000 0.18% 992,250
2009-09-18 2009-09-16 3.450 289,000 +52,000 0.16% 997,050
2009-09-15 2009-09-11 2.650 237,000 -8,000 0.13% 628,050
2009-09-14 2009-09-10 2.650 245,000 +8,000 0.14% 649,250
2009-08-19 2009-08-17 3.050 237,000 -3,000 0.13% 722,850
2009-08-06 2009-08-04 3.400 240,000 -5,000 0.14% 816,000
2009-08-04 2009-07-31 3.500 245,000 +5,000 0.14% 857,500
2009-07-28 2009-07-24 3.800 240,000 -15,000 0.14% 912,000
2009-07-27 2009-07-23 3.700 255,000 -16,000 0.14% 943,500
2009-07-23 2009-07-21 3.300 271,000 +20,000 0.15% 894,300
2009-07-22 2009-07-20 3.350 251,000 +5,000 0.14% 840,850
2009-07-21 2009-07-17 3.350 246,000 -4,000 0.14% 824,100
2009-07-17 2009-07-15 3.300 250,000 +13,000 0.14% 825,000
2009-07-15 2009-07-13 3.000 237,000 -10,000 0.13% 711,000
2009-07-14 2009-07-10 3.100 247,000 +10,000 0.14% 765,700
2009-07-10 2009-07-08 3.050 237,000 +12,000 0.13% 722,850
2009-07-06 2009-07-02 3.050 225,000 -5,000 0.13% 686,250
2009-07-02 2009-06-29 3.350 230,000 -3,000 0.13% 770,500
2009-06-29 2009-06-25 3.400 233,000 -3,000 0.13% 792,200
2009-06-25 2009-06-23 3.400 236,000 -4,000 0.13% 802,400
2009-06-24 2009-06-22 3.550 240,000 +8,000 0.14% 852,000
2009-06-12 2009-06-10 4.250 232,000 +5,000 0.13% 986,000
2009-06-11 2009-06-09 4.100 227,000 +5,000 0.13% 930,700
2009-06-10 2009-06-08 4.250 222,000 +5,000 0.13% 943,500
2009-06-09 2009-06-05 4.400 217,000 +20,000 0.12% 954,800
2009-06-08 2009-06-04 4.800 197,000 +17,000 0.11% 945,600
2009-05-08 2009-05-06 2.600 180,000 -4,000 0.10% 468,000
2009-04-28 2009-04-24 2.080 184,000 +1,000 0.10% 382,720
2009-04-24 2009-04-22 1.660 183,000 -30,000 0.10% 303,780
2009-04-17 2009-04-15 1.560 213,000 -10,000 0.12% 332,280
2009-04-09 2009-04-07 1.500 223,000 +10,000 0.13% 334,500
2009-04-06 2009-04-02 1.390 213,000 -8,000 0.12% 296,070
2009-04-03 2009-04-01 1.400 221,000 -1,000 0.13% 309,400
2009-03-31 2009-03-27 1.280 222,000 +1,000 0.13% 284,160
2009-03-24 2009-03-20 1.220 221,000 -1,000 0.13% 269,620
2009-03-11 2009-03-09 1.100 222,000 -4,000 0.13% 244,200
2009-02-18 2009-02-16 1.520 226,000 +10,000 0.13% 343,520
2008-12-23 2008-12-19 1.600 216,000 +10,000 0.12% 345,600
2008-12-22 2008-12-18 1.700 206,000 -38,000 0.12% 350,200
2008-12-18 2008-12-16 1.880 244,000 -15,000 0.14% 458,720
2008-12-17 2008-12-15 1.890 259,000 +12,000 0.15% 489,510
2008-12-09 2008-12-05 1.450 247,000 -2,000 0.14% 358,150
2008-11-26 2008-11-24 1.280 249,000 +20,000 0.16% 318,720
2008-11-18 2008-11-14 1.230 229,000 -20,000 0.14% 281,670
2008-11-17 2008-11-13 1.200 249,000 -2,000 0.16% 298,800
2008-11-13 2008-11-11 1.310 251,000 -10,000 0.16% 328,810
2008-11-12 2008-11-10 1.280 261,000 -20,000 0.16% 334,080
2008-11-11 2008-11-07 1.250 281,000 -10,000 0.18% 351,250
2008-11-07 2008-11-05 1.140 291,000 -13,000 0.18% 331,740
2008-11-06 2008-11-04 1.040 304,000 +9,000 0.19% 316,160
2008-11-05 2008-11-03 1.000 295,000 +22,000 0.18% 295,000
2008-10-31 2008-10-29 0.590 273,000 -30,000 0.17% 161,070
2008-10-15 2008-10-13 1.060 303,000 -3,000 0.19% 321,180
2008-10-14 2008-10-10 1.190 306,000 -80,000 0.19% 364,140
2008-10-13 2008-10-09 1.230 386,000 -15,000 0.24% 474,780
2008-10-10 2008-10-08 1.230 401,000 +2,000 0.25% 493,230
2008-09-24 2008-09-22 1.550 399,000 -2,000 0.25% 618,450
2008-09-19 2008-09-17 1.500 401,000 -6,000 0.25% 601,500
2008-09-11 2008-09-09 2.200 407,000 -10,000 0.25% 895,400
2008-09-01 2008-08-28 2.200 417,000 -50,000 0.26% 917,400
2008-08-29 2008-08-27 2.450 467,000 +51,000 0.29% 1,144,150
2008-08-15 2008-08-13 2.000 416,000 +2,000 0.26% 832,000
2008-08-14 2008-08-12 2.060 414,000 +6,000 0.26% 852,840
2008-08-13 2008-08-11 2.010 408,000 -5,000 0.26% 820,080
2008-08-12 2008-08-08 2.120 413,000 -15,000 0.26% 875,560
2008-08-07 2008-08-04 2.550 428,000 +2,000 0.27% 1,091,400
2008-08-04 2008-07-31 2.750 426,000 +1,000 0.27% 1,171,500
2008-08-01 2008-07-30 2.900 425,000 +2,000 0.27% 1,232,500
2008-07-29 2008-07-25 3.050 423,000 -10,000 0.26% 1,290,150
2008-07-28 2008-07-24 3.000 433,000 -9,000 0.27% 1,299,000
2008-07-25 2008-07-23 3.000 442,000 +15,000 0.28% 1,326,000
2008-07-24 2008-07-22 3.000 427,000 +5,000 0.27% 1,281,000
2008-07-23 2008-07-21 3.000 422,000 -1,000 0.26% 1,266,000
2008-07-22 2008-07-18 3.000 423,000 +5,000 0.26% 1,269,000
2008-07-21 2008-07-17 3.050 418,000 +4,000 0.26% 1,274,900
2008-07-18 2008-07-16 3.050 414,000 +5,000 0.26% 1,262,700
2008-07-16 2008-07-14 3.300 409,000 +2,000 0.26% 1,349,700
2008-07-11 2008-07-09 3.200 407,000 -15,000 0.25% 1,302,400
2008-07-10 2008-07-08 3.000 422,000 -1,000 0.26% 1,266,000
2008-07-09 2008-07-07 3.100 423,000 +2,000 0.26% 1,311,300
2008-07-08 2008-07-04 3.050 421,000 +8,000 0.26% 1,284,050
2008-07-02 2008-06-27 4.100 413,000 -9,000 0.26% 1,693,300
2008-06-30 2008-06-26 4.200 422,000 +5,000 0.26% 1,772,400
2008-06-26 2008-06-24 4.200 417,000 +2,000 0.26% 1,751,400
2008-06-25 2008-06-23 4.450 415,000 -6,000 0.26% 1,846,750
2008-06-18 2008-06-16 4.700 421,000 -8,000 0.26% 1,978,700
2008-06-16 2008-06-12 4.500 429,000 +11,000 0.27% 1,930,500
2008-06-12 2008-06-10 4.800 418,000 -10,000 0.26% 2,006,400
2008-06-10 2008-06-05 5.000 428,000 -10,000 0.27% 2,140,000
2008-06-06 2008-06-04 5.200 438,000 +8,000 0.27% 2,277,600
2008-06-05 2008-06-03 5.300 430,000 -8,000 0.27% 2,279,000
2008-06-03 2008-05-30 5.200 438,000 -1,000 0.27% 2,277,600
2008-06-02 2008-05-29 5.200 439,000 -8,000 0.27% 2,282,800
2008-05-30 2008-05-28 5.300 447,000 +9,000 0.28% 2,369,100
2008-05-23 2008-05-21 5.700 438,000 +2,000 0.27% 2,496,600
2008-05-22 2008-05-20 5.700 436,000 -34,000 0.27% 2,485,200
2008-05-21 2008-05-19 5.900 470,000 -8,000 0.29% 2,773,000
2008-05-20 2008-05-16 6.000 478,000 +17,000 0.30% 2,868,000
2008-05-19 2008-05-15 6.200 461,000 -6,000 0.29% 2,858,200
2008-05-16 2008-05-14 6.100 467,000 +18,000 0.29% 2,848,700
2008-05-15 2008-05-13 6.200 449,000 -8,000 0.28% 2,783,800
2008-05-14 2008-05-09 6.000 457,000 -10,000 0.29% 2,742,000
2008-05-13 2008-05-08 5.800 467,000 -5,000 0.29% 2,708,600
2008-05-09 2008-05-07 5.800 472,000 +21,000 0.30% 2,737,600
2008-05-08 2008-05-06 6.300 451,000 -4,000 0.28% 2,841,300
2008-05-07 2008-05-05 5.900 455,000 +25,000 0.28% 2,684,500
2008-05-06 2008-05-02 5.900 430,000 +18,000 0.27% 2,537,000
2008-05-05 2008-04-30 6.100 412,000 -6,000 0.26% 2,513,200
2008-05-02 2008-04-29 5.900 418,000 -3,000 0.26% 2,466,200
2008-04-30 2008-04-28 5.900 421,000 +8,000 0.26% 2,483,900
2008-04-29 2008-04-25 6.400 413,000 -46,000 0.26% 2,643,200
2008-04-28 2008-04-24 5.200 459,000 +8,000 0.29% 2,386,800
2008-04-25 2008-04-23 5.200 451,000 +15,000 0.28% 2,345,200
2008-04-24 2008-04-22 5.000 436,000 +3,000 0.27% 2,180,000
2008-04-23 2008-04-21 5.300 433,000 +1,000 0.27% 2,294,900
2008-04-18 2008-04-16 5.400 432,000 +20,000 0.27% 2,332,800
2008-04-17 2008-04-15 5.600 412,000 +4,000 0.26% 2,307,200
2008-04-16 2008-04-14 5.800 408,000 -9,000 0.26% 2,366,400
2008-04-15 2008-04-11 5.600 417,000 +1,000 0.26% 2,335,200
2008-04-11 2008-04-09 5.900 416,000 +1,000 0.26% 2,454,400
2008-04-10 2008-04-08 5.900 415,000 +19,000 0.26% 2,448,500
2008-04-09 2008-04-07 6.000 396,000 -25,000 0.25% 2,376,000
2008-04-08 2008-04-03 5.500 421,000 -6,000 0.26% 2,315,500
2008-04-07 2008-04-02 5.600 427,000 -6,000 0.27% 2,391,200
2008-04-03 2008-04-01 5.600 433,000 +21,000 0.27% 2,424,800
2008-04-02 2008-03-31 6.200 412,000 -8,000 0.26% 2,554,400
2008-03-28 2008-03-26 4.600 420,000 -15,000 0.26% 1,932,000
2008-03-26 2008-03-20 4.450 435,000 +2,000 0.27% 1,935,750
2008-03-25 2008-03-19 4.650 433,000 +3,000 0.27% 2,013,450
2008-03-20 2008-03-18 4.450 430,000 -4,000 0.27% 1,913,500
2008-03-19 2008-03-17 4.350 434,000 +5,000 0.27% 1,887,900
2008-03-18 2008-03-14 5.000 429,000 +59,000 0.27% 2,145,000
2008-03-06 2008-03-04 9.200 370,000 -150,000 0.23% 3,404,000
2008-03-03 2008-02-28 9.200 520,000 -3,000 0.33% 4,784,000
2008-02-29 2008-02-27 8.100 523,000 -4,000 0.33% 4,236,300
2008-02-28 2008-02-26 7.400 527,000 +14,000 0.33% 3,899,800
2008-02-27 2008-02-25 7.100 513,000 -11,000 0.32% 3,642,300
2008-02-26 2008-02-22 6.600 524,000 -8,000 0.33% 3,458,400
2008-02-25 2008-02-21 6.700 532,000 +32,000 0.33% 3,564,400
2008-02-22 2008-02-20 7.100 500,000 -12,000 0.31% 3,550,000
2008-02-21 2008-02-19 6.100 512,000 -26,000 0.32% 3,123,200
2008-02-20 2008-02-18 6.600 538,000 +25,000 0.34% 3,550,800
2008-02-19 2008-02-15 4.750 513,000 +6,000 0.32% 2,436,750
2008-02-18 2008-02-14 3.900 507,000 +6,000 0.32% 1,977,300
2008-02-15 2008-02-13 3.700 501,000 -10,000 0.31% 1,853,700
2008-02-13 2008-02-11 3.850 511,000 -20,000 0.32% 1,967,350
2008-02-12 2008-02-06 3.900 531,000 -10,000 0.33% 2,070,900
2008-02-11 2008-02-04 4.100 541,000 +30,000 0.34% 2,218,100
2008-02-05 2008-02-01 3.850 511,000 -2,000 0.32% 1,967,350
2008-02-04 2008-01-31 3.750 513,000 +20,000 0.32% 1,923,750
2008-02-01 2008-01-30 3.850 493,000 -8,000 0.31% 1,898,050
2008-01-31 2008-01-29 4.100 501,000 -8,000 0.31% 2,054,100
2008-01-30 2008-01-28 4.350 509,000 +1,000 0.32% 2,214,150
2008-01-29 2008-01-25 3.650 508,000 -25,000 0.32% 1,854,200
2008-01-28 2008-01-24 3.450 533,000 +19,000 0.33% 1,838,850
2008-01-25 2008-01-23 3.450 514,000 -20,000 0.32% 1,773,300
2008-01-23 2008-01-21 4.200 534,000 -10,000 0.33% 2,242,800
2008-01-22 2008-01-18 4.700 544,000 -4,000 0.34% 2,556,800
2008-01-18 2008-01-16 4.450 548,000 +20,000 0.34% 2,438,600
2008-01-17 2008-01-15 5.300 528,000 -29,000 0.33% 2,798,400
2008-01-16 2008-01-14 6.200 557,000 -34,000 0.35% 3,453,400
2008-01-15 2008-01-11 6.900 591,000 -43,000 0.37% 4,077,900
2008-01-14 2008-01-10 6.700 634,000 +20,000 0.40% 4,247,800
2008-01-11 2008-01-09 6.000 614,000 +5,000 0.38% 3,684,000
2008-01-10 2008-01-08 7.100 609,000 -21,000 0.38% 4,323,900
2008-01-09 2008-01-07 7.400 630,000 +85,000 0.39% 4,662,000
2008-01-08 2008-01-04 8.700 545,000 +66,000 0.34% 4,741,500
2008-01-07 2008-01-03 10.900 479,000 -4,000 0.30% 5,221,100
2008-01-03 2007-12-31 11.300 483,000 +2,000 0.30% 5,457,900
2008-01-02 2007-12-27 11.500 481,000 +10,000 0.30% 5,531,500
2007-12-28 2007-12-24 12.000 471,000 -2,000 0.29% 5,652,000
2007-12-27 2007-12-20 11.600 473,000 -1,000 0.30% 5,486,800
2007-12-20 2007-12-18 11.300 474,000 -10,000 0.30% 5,356,200
2007-12-19 2007-12-17 11.500 484,000 -12,000 0.30% 5,566,000
2007-12-18 2007-12-14 11.900 496,000 +1,000 0.31% 5,902,400
2007-12-17 2007-12-13 12.200 495,000 +19,000 0.31% 6,039,000
2007-12-14 2007-12-12 12.000 476,000 +12,000 0.30% 5,712,000
2007-12-13 2007-12-11 12.500 464,000 -15,000 0.29% 5,800,000
2007-12-12 2007-12-10 12.200 479,000 +11,000 0.30% 5,843,800
2007-12-11 2007-12-07 12.500 468,000 +6,000 0.29% 5,850,000
2007-12-07 2007-12-05 12.700 462,000 -12,000 0.29% 5,867,400
2007-12-06 2007-12-04 12.900 474,000 -3,000 0.30% 6,114,600
2007-12-04 2007-11-30 13.200 477,000 +18,000 0.30% 6,296,400
2007-12-03 2007-11-29 12.100 459,000 -17,000 0.29% 5,553,900
2007-11-29 2007-11-27 12.100 476,000 +9,000 0.30% 5,759,600
2007-11-28 2007-11-26 12.500 467,000 +1,000 0.29% 5,837,500
2007-11-27 2007-11-23 12.400 466,000 -15,000 0.29% 5,778,400
2007-11-23 2007-11-21 13.300 481,000 +3,000 0.30% 6,397,300
2007-11-22 2007-11-20 13.200 478,000 +11,000 0.30% 6,309,600
2007-11-20 2007-11-16 13.800 467,000 -10,000 0.29% 6,444,600
2007-11-19 2007-11-15 13.700 477,000 +10,000 0.30% 6,534,900
2007-11-16 2007-11-14 14.500 467,000 +9,000 0.29% 6,771,500
2007-11-15 2007-11-13 13.500 458,000 +17,000 0.29% 6,183,000
2007-11-09 2007-11-07 16.000 441,000 +15,000 0.28% 7,056,000
2007-11-08 2007-11-06 16.700 426,000 -27,000 0.27% 7,114,200
2007-11-07 2007-11-05 17.400 453,000 +12,000 0.28% 7,882,200
2007-11-06 2007-11-02 14.200 441,000 -24,000 0.28% 6,262,200
2007-11-05 2007-11-01 13.600 465,000 +3,000 0.29% 6,324,000
2007-11-02 2007-10-31 13.300 462,000 -11,000 0.29% 6,144,600
2007-11-01 2007-10-30 12.500 473,000 +17,000 0.30% 5,912,500
2007-10-31 2007-10-29 13.000 456,000 -4,000 0.29% 5,928,000
2007-10-30 2007-10-26 13.300 460,000 +12,000 0.29% 6,118,000
2007-10-29 2007-10-25 15.400 448,000 -46,000 0.28% 6,899,200
2007-10-26 2007-10-24 11.400 494,000 -9,000 0.31% 5,631,600
2007-10-25 2007-10-23 11.600 503,000 +2,000 0.31% 5,834,800
2007-10-24 2007-10-22 11.300 501,000 -30,000 0.31% 5,661,300
2007-10-23 2007-10-18 11.700 531,000 -9,000 0.33% 6,212,700
2007-10-22 2007-10-17 12.000 540,000 +1,000 0.34% 6,480,000
2007-10-18 2007-10-16 12.100 539,000 -6,000 0.34% 6,521,900
2007-10-17 2007-10-15 11.800 545,000 +11,000 0.34% 6,431,000
2007-10-16 2007-10-12 12.300 534,000 +1,000 0.33% 6,568,200
2007-10-15 2007-10-11 12.600 533,000 +4,000 0.33% 6,715,800
2007-10-12 2007-10-10 12.900 529,000 -3,000 0.33% 6,824,100
2007-10-11 2007-10-09 12.400 532,000 +4,000 0.33% 6,596,800
2007-10-10 2007-10-08 12.100 528,000 +4,000 0.33% 6,388,800
2007-10-09 2007-10-05 13.100 524,000 -4,000 0.33% 6,864,400
2007-10-08 2007-10-04 11.500 528,000 +30,000 0.33% 6,072,000
2007-10-05 2007-10-03 12.100 498,000 +1,000 0.31% 6,025,800
2007-10-04 2007-10-02 12.900 497,000 -5,000 0.31% 6,411,300
2007-10-03 2007-09-28 13.200 502,000 +10,000 0.31% 6,626,400
2007-10-02 2007-09-27 13.100 492,000 +6,000 0.31% 6,445,200
2007-09-28 2007-09-25 13.000 486,000 +3,000 0.30% 6,318,000
2007-09-27 2007-09-24 13.500 483,000 +2,000 0.30% 6,520,500
2007-09-25 2007-09-21 14.000 481,000 +12,000 0.30% 6,734,000
2007-09-24 2007-09-20 15.500 469,000 +19,000 0.29% 7,269,500
2007-09-21 2007-09-19 15.100 450,000 +38,000 0.28% 6,795,000
2007-09-20 2007-09-18 16.200 412,000 -3,000 0.26% 6,674,400
2007-09-19 2007-09-17 16.800 415,000 +3,000 0.26% 6,972,000
2007-09-18 2007-09-14 17.300 412,000 +4,000 0.26% 7,127,600
2007-09-17 2007-09-13 17.100 408,000 +20,000 0.26% 6,976,800
2007-09-14 2007-09-12 17.600 388,000 +2,000 0.24% 6,828,800
2007-09-13 2007-09-11 17.800 386,000 +19,000 0.24% 6,870,800
2007-09-12 2007-09-10 16.900 367,000 -19,000 0.23% 6,202,300
2007-09-11 2007-09-07 16.600 386,000 +1,000 0.24% 6,407,600
2007-09-10 2007-09-06 18.100 385,000 +32,000 0.24% 6,968,500
2007-09-07 2007-09-05 13.400 353,000 +3,000 0.22% 4,730,200
2007-09-05 2007-09-03 15.600 350,000 -6,000 0.22% 5,460,000
2007-09-04 2007-08-31 16.700 356,000 -3,000 0.22% 5,945,200
2007-09-03 2007-08-30 16.600 359,000 +1,000 0.22% 5,959,400
2007-08-31 2007-08-29 16.500 358,000 +4,000 0.22% 5,907,000
2007-08-30 2007-08-28 16.800 354,000 +5,000 0.22% 5,947,200
2007-08-29 2007-08-27 17.600 349,000 -12,000 0.22% 6,142,400
2007-08-28 2007-08-24 17.400 361,000 +2,000 0.23% 6,281,400
2007-08-27 2007-08-23 18.100 359,000 +3,000 0.22% 6,497,900
2007-08-24 2007-08-22 17.400 356,000 -2,000 0.22% 6,194,400
2007-08-23 2007-08-21 16.900 358,000 -1,000 0.22% 6,050,200
2007-08-22 2007-08-20 17.900 359,000 +10,000 0.22% 6,426,100
2007-08-21 2007-08-17 16.500 349,000 -22,000 0.22% 5,758,500
2007-08-20 2007-08-16 17.700 371,000 -9,000 0.23% 6,566,700
2007-08-17 2007-08-15 19.400 380,000 +6,000 0.24% 7,372,000
2007-08-16 2007-08-14 19.500 374,000 +3,000 0.23% 7,293,000
2007-08-15 2007-08-13 21.900 371,000 +19,000 0.23% 8,124,900
2007-08-14 2007-08-10 22.500 352,000 +68,000 0.22% 7,920,000
2007-08-13 2007-08-09 20.600 284,000 -15,000 0.18% 5,850,400
2007-08-10 2007-08-08 13.900 299,000 -10,000 0.19% 4,156,100
2007-08-09 2007-08-07 11.900 309,000 -25,000 0.19% 3,677,100
2007-08-08 2007-08-06 16.700 334,000 +17,000 0.21% 5,577,800
2007-08-07 2007-08-03 25.300 317,000 +42,000 0.20% 8,020,100
2007-08-06 2007-08-02 24.600 275,000 +2,000 0.17% 6,765,000
2007-08-03 2007-08-01 31.100 273,000 +1,000 0.17% 8,490,300
2007-08-02 2007-07-31 32.700 272,000 +16,000 0.17% 8,894,400
2007-08-01 2007-07-30 31.800 256,000 +4,000 0.16% 8,140,800
2007-07-31 2007-07-27 31.400 252,000 +2,000 0.16% 7,912,800
2007-07-30 2007-07-26 33.400 250,000 -4,000 0.19% 8,350,000
2007-07-27 2007-07-25 34.400 254,000 +4,000 0.20% 8,737,600
2007-07-26 2007-07-24 35.300 250,000 +2,000 0.19% 8,825,000
2007-07-25 2007-07-23 37.300 248,000 +1,000 0.19% 9,250,400
2007-07-24 2007-07-20 32.600 247,000 +3,000 0.19% 8,052,200
2007-07-23 2007-07-19 32.600 244,000 +22,000 0.19% 7,954,400
2007-07-20 2007-07-18 31.100 222,000 +3,000 0.17% 6,904,200
2007-07-19 2007-07-17 32.900 219,000 +6,000 0.17% 7,205,100
2007-07-18 2007-07-16 33.900 213,000 +6,000 0.16% 7,220,700
2007-07-16 2007-07-12 35.300 207,000 +6,000 0.16% 7,307,100
2007-07-13 2007-07-11 33.800 201,000 +11,000 0.15% 6,793,800
2007-07-12 2007-07-10 32.000 190,000 -14,000 0.15% 6,080,000
2007-07-09 2007-07-05 31.000 204,000 +31,000 0.16% 6,324,000
2007-06-26 2007-06-22 17.100 173,000 0.15% 2,958,300

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