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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 21,401,000 +0 1.27% 1,776,283
2025-10-13 2025-10-09 0.087 21,401,000 +0 1.27% 1,861,887
2025-10-10 2025-10-08 0.071 21,401,000 +0 1.27% 1,519,471
2025-10-09 2025-10-06 0.067 21,401,000 +0 1.27% 1,433,867
2025-10-08 2025-10-03 0.070 21,401,000 +0 1.27% 1,498,070
2025-10-06 2025-10-02 0.074 21,401,000 +0 1.27% 1,583,674
2025-10-03 2025-09-30 0.072 21,401,000 +0 1.27% 1,540,872
2025-10-02 2025-09-29 0.071 21,401,000 +0 1.27% 1,519,471
2025-09-30 2025-09-26 0.076 21,401,000 +0 1.27% 1,626,476
2025-09-29 2025-09-25 0.093 21,401,000 +0 1.27% 1,990,293
2025-09-26 2025-09-24 0.101 21,401,000 +0 1.27% 2,161,501
2025-09-25 2025-09-23 0.101 21,401,000 +0 1.27% 2,161,501
2025-09-24 2025-09-22 0.115 21,401,000 +0 1.27% 2,461,115
2025-09-23 2025-09-19 0.105 21,401,000 +0 1.27% 2,247,105
2025-09-22 2025-09-18 0.115 21,401,000 +0 1.27% 2,461,115
2025-09-19 2025-09-17 0.105 21,401,000 +0 1.27% 2,247,105
2025-09-18 2025-09-16 0.075 21,401,000 +0 1.27% 1,605,075
2025-09-17 2025-09-15 0.072 21,401,000 +0 1.27% 1,540,872
2025-09-16 2025-09-12 0.074 21,401,000 +0 1.27% 1,583,674
2025-09-15 2025-09-11 0.076 21,401,000 +0 1.27% 1,626,476
2025-09-12 2025-09-10 0.076 21,401,000 +0 1.27% 1,626,476
2025-09-11 2025-09-09 0.077 21,401,000 +0 1.27% 1,647,877
2025-09-10 2025-09-08 0.083 21,401,000 +0 1.27% 1,776,283
2025-09-09 2025-09-05 0.083 21,401,000 +0 1.27% 1,776,283
2025-09-08 2025-09-04 0.080 21,401,000 +0 1.27% 1,712,080
2025-09-05 2025-09-03 0.080 21,401,000 +0 1.27% 1,712,080
2025-09-04 2025-09-02 0.080 21,401,000 +0 1.27% 1,712,080
2025-09-03 2025-09-01 0.086 21,401,000 +0 1.27% 1,840,486
2025-09-02 2025-08-29 0.079 21,401,000 +0 1.27% 1,690,679
2025-09-01 2025-08-28 0.079 21,401,000 +0 1.27% 1,690,679
2025-08-29 2025-08-27 0.085 21,401,000 +0 1.27% 1,819,085
2025-08-28 2025-08-26 0.086 21,401,000 +0 1.27% 1,840,486
2025-08-27 2025-08-25 0.090 21,401,000 +0 1.27% 1,926,090
2025-08-26 2025-08-22 0.074 21,401,000 +0 1.27% 1,583,674
2025-08-25 2025-08-21 0.073 21,401,000 +0 1.27% 1,562,273
2025-08-22 2025-08-20 0.078 21,401,000 +0 1.27% 1,669,278
2025-08-21 2025-08-19 0.078 21,401,000 +0 1.27% 1,669,278
2025-08-20 2025-08-18 0.079 21,401,000 +0 1.27% 1,690,679
2025-08-19 2025-08-15 0.079 21,401,000 +0 1.27% 1,690,679
2025-08-18 2025-08-14 0.079 21,401,000 +0 1.27% 1,690,679
2025-08-15 2025-08-13 0.079 21,401,000 +0 1.27% 1,690,679
2025-08-14 2025-08-12 0.080 21,401,000 +0 1.27% 1,712,080
2025-08-13 2025-08-11 0.080 21,401,000 +0 1.27% 1,712,080
2025-08-12 2025-08-08 0.070 21,401,000 +0 1.27% 1,498,070
2025-08-11 2025-08-07 0.068 21,401,000 +0 1.27% 1,455,268
2025-08-08 2025-08-06 0.073 21,401,000 +0 1.27% 1,562,273
2025-08-07 2025-08-05 0.067 21,401,000 +0 1.27% 1,433,867
2025-08-06 2025-08-04 0.070 21,401,000 +0 1.27% 1,498,070
2025-08-05 2025-08-01 0.070 21,401,000 +0 1.27% 1,498,070
2025-08-04 2025-07-31 0.070 21,401,000 +0 1.27% 1,498,070
2025-08-01 2025-07-30 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-31 2025-07-29 0.076 21,401,000 +0 1.27% 1,626,476
2025-07-30 2025-07-28 0.076 21,401,000 +0 1.27% 1,626,476
2025-07-29 2025-07-25 0.076 21,401,000 +0 1.27% 1,626,476
2025-07-28 2025-07-24 0.071 21,401,000 +0 1.27% 1,519,471
2025-07-25 2025-07-23 0.072 21,401,000 +0 1.27% 1,540,872
2025-07-24 2025-07-22 0.076 21,401,000 +0 1.27% 1,626,476
2025-07-23 2025-07-21 0.080 21,401,000 +0 1.27% 1,712,080
2025-07-22 2025-07-18 0.070 21,401,000 +0 1.27% 1,498,070
2025-07-21 2025-07-17 0.070 21,401,000 +0 1.27% 1,498,070
2025-07-18 2025-07-16 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-17 2025-07-15 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-16 2025-07-14 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-15 2025-07-11 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-14 2025-07-10 0.077 21,401,000 +0 1.27% 1,647,877
2025-07-11 2025-07-09 0.076 21,401,000 +0 1.27% 1,626,476
2025-07-10 2025-07-08 0.070 21,401,000 +0 1.27% 1,498,070
2025-07-09 2025-07-07 0.072 21,401,000 +0 1.27% 1,540,872
2025-07-08 2025-07-04 0.075 21,401,000 +0 1.27% 1,605,075
2025-07-07 2025-07-03 0.067 21,401,000 +0 1.27% 1,433,867
2025-07-04 2025-07-02 0.067 21,401,000 +0 1.27% 1,433,867
2025-07-03 2025-06-30 0.067 21,401,000 +0 1.27% 1,433,867
2025-07-02 2025-06-27 0.064 21,401,000 +0 1.27% 1,369,664
2025-06-30 2025-06-26 0.066 21,401,000 +0 1.27% 1,412,466
2025-06-27 2025-06-25 0.066 21,401,000 +0 1.27% 1,412,466
2025-06-26 2025-06-24 0.066 21,401,000 +0 1.27% 1,412,466
2025-06-25 2025-06-23 0.060 21,401,000 +0 1.27% 1,284,060
2025-06-24 2025-06-20 0.062 21,401,000 +0 1.27% 1,326,862
2025-06-23 2025-06-19 0.073 21,401,000 +0 1.27% 1,562,273
2025-06-20 2025-06-18 0.075 21,401,000 +0 1.27% 1,605,075
2025-06-19 2025-06-17 0.065 21,401,000 +0 1.27% 1,391,065
2025-06-18 2025-06-16 0.065 21,401,000 +0 1.27% 1,391,065
2025-06-17 2025-06-13 0.052 21,401,000 +0 1.27% 1,112,852
2025-06-16 2025-06-12 0.052 21,401,000 +0 1.27% 1,112,852
2025-06-13 2025-06-11 0.053 21,401,000 +0 1.27% 1,134,253
2025-06-12 2025-06-10 0.052 21,401,000 +0 1.27% 1,112,852
2025-06-11 2025-06-09 0.054 21,401,000 +0 1.27% 1,155,654
2025-06-10 2025-06-06 0.050 21,401,000 +0 1.27% 1,070,050
2025-06-09 2025-06-05 0.057 21,401,000 +0 1.27% 1,219,857
2025-06-06 2025-06-04 0.058 21,401,000 +0 1.27% 1,241,258
2025-06-05 2025-06-03 0.055 21,401,000 +0 1.27% 1,177,055
2025-06-04 2025-06-02 0.056 21,401,000 +0 1.27% 1,198,456
2025-06-03 2025-05-30 0.056 21,401,000 +0 1.27% 1,198,456
2025-06-02 2025-05-29 0.054 21,401,000 +0 1.27% 1,155,654
2025-05-30 2025-05-28 0.054 21,401,000 +0 1.27% 1,155,654
2025-05-29 2025-05-27 0.054 21,401,000 +0 1.27% 1,155,654
2025-05-28 2025-05-26 0.053 21,401,000 +0 1.27% 1,134,253
2025-05-27 2025-05-23 0.057 21,401,000 +0 1.27% 1,219,857
2025-05-26 2025-05-22 0.056 21,401,000 +0 1.27% 1,198,456
2025-05-23 2025-05-21 0.056 21,401,000 +0 1.27% 1,198,456
2025-05-22 2025-05-20 0.052 21,401,000 +0 1.27% 1,112,852
2025-05-21 2025-05-19 0.050 21,401,000 +0 1.27% 1,070,050
2025-05-20 2025-05-16 0.047 21,401,000 +0 1.27% 1,005,847
2025-05-19 2025-05-15 0.052 21,401,000 -2,000 1.27% 1,112,852
2024-06-21 2024-06-19 0.056 21,403,000 -2,000 1.27% 1,198,568
2024-05-17 2024-05-14 0.049 21,405,000 -5,000 1.27% 1,048,845
2023-04-11 2023-04-04 0.122 21,410,000 +5,000 1.27% 2,612,020
2023-02-28 2023-02-24 0.096 21,405,000 -247,000 1.27% 2,054,880
2022-09-16 2022-09-14 0.150 21,652,000 -100,000 1.28% 3,247,800
2022-03-29 2022-03-25 0.112 21,752,000 -1,000,000 1.29% 2,436,224
2022-03-23 2022-03-21 0.107 22,752,000 -620,000 1.35% 2,434,464
2021-12-20 2021-12-16 0.170 23,372,000 -50,000 1.39% 3,973,240
2021-04-27 2021-04-23 0.175 23,422,000 +20,000,000 1.39% 4,098,850
2020-11-04 2020-11-02 0.161 3,422,000 -20,000 0.20% 550,942
2020-09-03 2020-09-01 0.199 3,442,000 -1,300,000 0.20% 684,958
2020-08-12 2020-08-10 0.215 4,742,000 +1,000 0.33% 1,019,530
2020-08-11 2020-08-07 0.215 4,741,000 +2,000 0.33% 1,019,315
2020-06-30 2020-06-26 0.229 4,739,000 -1,000 0.33% 1,085,231
2020-04-02 2020-03-31 0.181 4,740,000 -1,000 0.33% 857,940
2020-02-25 2020-02-21 0.260 4,741,000 -100,000 0.33% 1,232,660
2020-02-20 2020-02-18 0.270 4,841,000 -100,000 0.34% 1,307,070
2020-02-19 2020-02-17 0.280 4,941,000 -70,000 0.35% 1,383,480
2020-02-07 2020-02-05 0.280 5,011,000 -100,000 0.35% 1,403,080
2020-02-04 2020-01-31 0.350 5,111,000 -160,000 0.36% 1,788,850
2020-01-13 2020-01-09 0.160 5,271,000 +1,300,000 0.44% 843,360
2019-12-12 2019-12-10 0.170 3,971,000 +10,000 0.33% 675,070
2019-12-09 2019-12-05 0.160 3,961,000 +922,000 0.33% 633,760
2019-12-02 2019-11-28 0.170 3,039,000 +275,000 0.25% 516,630
2019-11-28 2019-11-26 0.170 2,764,000 -160,000 0.23% 469,880
2019-11-25 2019-11-21 0.170 2,924,000 +10,000 0.25% 497,080
2019-11-12 2019-11-08 0.190 2,914,000 +373,000 0.24% 553,660
2019-11-05 2019-11-01 0.190 2,541,000 +10,000 0.21% 482,790
2019-10-31 2019-10-29 0.190 2,531,000 +160,000 0.21% 480,890
2019-10-30 2019-10-28 0.200 2,371,000 +620,000 0.20% 474,200
2019-05-06 2019-05-02 0.280 1,751,000 +100,000 0.15% 490,280
2019-04-25 2019-04-23 0.280 1,651,000 -100,000 0.14% 462,280
2019-04-24 2019-04-18 0.290 1,751,000 -407,000 0.15% 507,790
2019-04-23 2019-04-17 0.310 2,158,000 +100,000 0.18% 668,980
2018-09-05 2018-09-03 0.400 2,058,000 -118,000 0.17% 823,200
2018-08-08 2018-08-06 0.430 2,176,000 -62,000 0.18% 935,680
2018-04-18 2018-04-16 0.470 2,238,000 -100,000 0.19% 1,051,860
2018-01-24 2018-01-22 0.580 2,338,000 -55,000 0.20% 1,356,040
2017-11-01 2017-10-30 0.670 2,393,000 +20,000 0.20% 1,603,310
2017-10-31 2017-10-27 0.680 2,373,000 +30,000 0.20% 1,613,640
2017-10-27 2017-10-25 0.690 2,343,000 +30,000 0.20% 1,616,670
2017-10-24 2017-10-20 0.670 2,313,000 +50,000 0.19% 1,549,710
2017-10-20 2017-10-18 0.700 2,263,000 +30,000 0.19% 1,584,100
2017-10-17 2017-10-13 0.650 2,233,000 +40,000 0.19% 1,451,450
2017-10-16 2017-10-12 0.630 2,193,000 +60,000 0.18% 1,381,590
2017-07-18 2017-07-14 0.640 2,133,000 -100,000 0.18% 1,365,120
2017-07-07 2017-07-05 0.620 2,233,000 -268,000 0.19% 1,384,460
2017-07-06 2017-07-04 0.650 2,501,000 -50,000 0.21% 1,625,650
2017-06-30 2017-06-28 0.670 2,551,000 -100,000 0.21% 1,709,170
2017-04-26 2017-04-24 0.800 2,651,000 +35,000 0.22% 2,120,800
2017-03-28 2017-03-24 0.870 2,616,000 +20,000 0.22% 2,275,920
2017-03-10 2017-03-08 1.000 2,596,000 +50,000 0.22% 2,596,000
2017-01-17 2017-01-13 1.020 2,546,000 +100,000 0.21% 2,596,920
2016-12-22 2016-12-20 1.000 2,446,000 -4,000 0.21% 2,446,000
2016-12-13 2016-12-09 1.060 2,450,000 -20,000 0.21% 2,597,000
2016-09-05 2016-09-01 1.010 2,470,000 +20,000 0.21% 2,494,700
2016-08-17 2016-08-15 1.080 2,450,000 -1,000 0.21% 2,646,000
2016-07-19 2016-07-15 1.150 2,451,000 -20,000 0.21% 2,818,650
2016-05-06 2016-05-04 1.220 2,471,000 -4,000 0.21% 3,014,620
2016-03-17 2016-03-15 1.370 2,475,000 +20,000 0.21% 3,390,750
2016-03-07 2016-03-03 1.450 2,455,000 -2,000 0.21% 3,559,750
2015-12-29 2015-12-24 2.020 2,457,000 +20,000 0.21% 4,963,140
2015-12-11 2015-12-09 1.550 2,437,000 -10,000 0.20% 3,777,350
2015-12-09 2015-12-07 1.520 2,447,000 -149,000 0.21% 3,719,440
2015-12-07 2015-12-03 1.530 2,596,000 -340,000 0.22% 3,971,880
2015-10-13 2015-10-09 1.340 2,936,000 -20,000 0.25% 3,934,240
2015-10-09 2015-10-07 1.330 2,956,000 +20,000 0.25% 3,931,480
2015-09-22 2015-09-18 1.370 2,936,000 +4,000 0.25% 4,022,320
2015-08-11 2015-08-07 1.790 2,932,000 +10,000 0.25% 5,248,280
2015-07-24 2015-07-22 2.180 2,922,000 -20,000 0.25% 6,369,960
2015-07-16 2015-07-14 1.900 2,942,000 +25,000 0.25% 5,589,800
2015-07-10 2015-07-08 1.140 2,917,000 +7,000 0.24% 3,325,380
2015-07-08 2015-07-06 1.590 2,910,000 +60,000 0.24% 4,626,900
2015-07-07 2015-07-03 1.900 2,850,000 -20,000 0.24% 5,415,000
2015-07-02 2015-06-29 2.050 2,870,000 -70,000 0.24% 5,883,500
2015-06-24 2015-06-22 2.250 2,940,000 -10,000 0.25% 6,615,000
2015-06-17 2015-06-15 2.480 2,950,000 +140,000 0.25% 7,316,000
2015-06-16 2015-06-12 2.500 2,810,000 +20,000 0.24% 7,025,000
2015-06-12 2015-06-10 2.460 2,790,000 +30,000 0.23% 6,863,400
2015-06-11 2015-06-09 2.380 2,760,000 -10,000 0.23% 6,568,800
2015-06-10 2015-06-08 2.500 2,770,000 -30,000 0.23% 6,925,000
2015-06-09 2015-06-05 2.430 2,800,000 +26,000 0.23% 6,804,000
2015-06-08 2015-06-04 2.450 2,774,000 -10,000 0.23% 6,796,300
2015-06-04 2015-06-02 2.600 2,784,000 +160,000 0.23% 7,238,400
2015-06-02 2015-05-29 2.480 2,624,000 -20,000 0.22% 6,507,520
2015-05-28 2015-05-26 2.470 2,644,000 -20,000 0.22% 6,530,680
2015-05-27 2015-05-22 2.550 2,664,000 +514,000 0.22% 6,793,200
2015-05-26 2015-05-21 2.420 2,150,000 +682,000 0.18% 5,203,000
2015-05-18 2015-05-14 2.270 1,468,000 -17,000 0.12% 3,332,360
2015-05-12 2015-05-08 2.300 1,485,000 -258,000 0.12% 3,415,500
2015-05-08 2015-05-06 2.370 1,743,000 -11,000 0.15% 4,130,910
2015-05-06 2015-05-04 2.410 1,754,000 -30,000 0.15% 4,227,140
2015-05-05 2015-04-30 2.460 1,784,000 -109,000 0.15% 4,388,640
2015-05-04 2015-04-29 2.500 1,893,000 +170,000 0.16% 4,732,500
2015-04-29 2015-04-27 2.190 1,723,000 -100,000 0.14% 3,773,370
2015-04-24 2015-04-22 2.220 1,823,000 +182,000 0.15% 4,047,060
2015-04-22 2015-04-20 2.110 1,641,000 -60,000 0.14% 3,462,510
2015-04-21 2015-04-17 2.240 1,701,000 +90,000 0.14% 3,810,240
2015-04-20 2015-04-16 2.100 1,611,000 -101,000 0.14% 3,383,100
2015-04-17 2015-04-15 2.100 1,712,000 -20,000 0.14% 3,595,200
2015-04-16 2015-04-14 2.100 1,732,000 +110,000 0.15% 3,637,200
2015-04-15 2015-04-13 2.160 1,622,000 +120,000 0.14% 3,503,520
2015-04-13 2015-04-09 1.960 1,502,000 -4,000 0.13% 2,943,920
2015-04-09 2015-04-02 1.920 1,506,000 +9,000 0.13% 2,891,520
2015-04-08 2015-04-01 1.940 1,497,000 +31,000 0.13% 2,904,180
2015-04-02 2015-03-31 2.080 1,466,000 +115,000 0.12% 3,049,280
2015-04-01 2015-03-30 2.160 1,351,000 -2,000 0.11% 2,918,160
2015-03-19 2015-03-17 1.830 1,353,000 -10,000 0.11% 2,475,990
2015-03-17 2015-03-13 1.760 1,363,000 -33,000 0.11% 2,398,880
2015-03-16 2015-03-12 1.760 1,396,000 +2,000 0.12% 2,456,960
2015-03-02 2015-02-26 1.720 1,394,000 +2,000 0.12% 2,397,680
2015-02-25 2015-02-23 1.800 1,392,000 +150,000 0.12% 2,505,600
2015-02-24 2015-02-18 1.840 1,242,000 -242,000 0.10% 2,285,280
2015-02-17 2015-02-13 1.650 1,484,000 -58,000 0.12% 2,448,600
2015-02-16 2015-02-12 1.710 1,542,000 -547,000 0.13% 2,636,820
2015-02-11 2015-02-09 1.730 2,089,000 -70,000 0.18% 3,613,970
2015-02-10 2015-02-06 1.720 2,159,000 -10,000 0.18% 3,713,480
2015-02-09 2015-02-05 1.730 2,169,000 -20,000 0.18% 3,752,370
2015-02-05 2015-02-03 1.780 2,189,000 +12,000 0.18% 3,896,420
2015-02-02 2015-01-29 1.850 2,177,000 +5,000 0.18% 4,027,450
2015-01-27 2015-01-23 2.060 2,172,000 -9,000 0.18% 4,474,320
2014-12-22 2014-12-18 2.000 2,181,000 -10,000 0.18% 4,362,000
2014-12-18 2014-12-16 2.030 2,191,000 +10,000 0.18% 4,447,730
2014-12-08 2014-12-04 2.350 2,181,000 -20,000 0.18% 5,125,350
2014-12-05 2014-12-03 2.240 2,201,000 +12,000 0.18% 4,930,240
2014-12-01 2014-11-27 2.440 2,189,000 -9,000 0.18% 5,341,160
2014-11-28 2014-11-26 2.410 2,198,000 +40,000 0.18% 5,297,180
2014-11-18 2014-11-14 2.600 2,158,000 -10,000 0.18% 5,610,800
2014-11-17 2014-11-13 2.600 2,168,000 -90,000 0.18% 5,636,800
2014-11-13 2014-11-11 2.750 2,258,000 +85,000 0.19% 6,209,500
2014-11-11 2014-11-07 2.600 2,173,000 -14,000 0.18% 5,649,800
2014-11-10 2014-11-06 3.000 2,187,000 +203,000 0.18% 6,561,000
2014-09-22 2014-09-18 2.260 1,984,000 -20,000 0.17% 4,483,840
2014-09-08 2014-09-04 2.200 2,004,000 +20,000 0.17% 4,408,800
2014-08-22 2014-08-20 2.430 1,984,000 +10,000 0.17% 4,821,120
2014-07-23 2014-07-21 2.320 1,974,000 -5,000 0.17% 4,579,680
2014-07-02 2014-06-27 2.390 1,979,000 +1,000 0.17% 4,729,810
2014-06-10 2014-06-06 2.480 1,978,000 -5,000 0.17% 4,905,440
2014-04-30 2014-04-28 2.450 1,983,000 -48,000 0.17% 4,858,350
2014-03-25 2014-03-21 2.700 2,031,000 +10,000 0.17% 5,483,700
2014-03-21 2014-03-19 2.650 2,021,000 +47,000 0.17% 5,355,650
2014-03-14 2014-03-12 2.750 1,974,000 +5,000 0.17% 5,428,500
2014-03-12 2014-03-10 2.850 1,969,000 -2,000 0.17% 5,611,650
2014-02-25 2014-02-21 2.900 1,971,000 +10,000 0.17% 5,715,900
2014-01-29 2014-01-27 2.800 1,961,000 -20,000 0.16% 5,490,800
2014-01-13 2014-01-09 3.200 1,981,000 +8,000 0.17% 6,339,200
2014-01-09 2014-01-07 3.500 1,973,000 +10,000 0.17% 6,905,500
2014-01-08 2014-01-06 3.450 1,963,000 -140,000 0.16% 6,772,350
2014-01-03 2013-12-31 4.250 2,103,000 +114,000 0.18% 8,937,750
2013-12-02 2013-11-28 2.900 1,989,000 -205,000 0.17% 5,768,100
2013-11-29 2013-11-27 2.950 2,194,000 -31,000 0.18% 6,472,300
2013-11-27 2013-11-25 3.000 2,225,000 -6,000 0.19% 6,675,000
2013-11-25 2013-11-21 2.900 2,231,000 -18,000 0.19% 6,469,900
2013-11-20 2013-11-18 2.850 2,249,000 -30,000 0.19% 6,409,650
2013-11-19 2013-11-15 2.850 2,279,000 -20,000 0.19% 6,495,150
2013-11-14 2013-11-12 2.900 2,299,000 +5,000 0.19% 6,667,100
2013-11-13 2013-11-11 2.800 2,294,000 -140,000 0.19% 6,423,200
2013-11-07 2013-11-05 3.300 2,434,000 +155,000 0.20% 8,032,200
2013-10-31 2013-10-29 3.000 2,279,000 -13,000 0.19% 6,837,000
2013-10-28 2013-10-24 3.050 2,292,000 +10,000 0.19% 6,990,600
2013-10-25 2013-10-23 3.000 2,282,000 -100,000 0.19% 6,846,000
2013-10-23 2013-10-21 3.250 2,382,000 +100,000 0.20% 7,741,500
2013-10-22 2013-10-18 3.100 2,282,000 -100,000 0.19% 7,074,200
2013-10-17 2013-10-15 3.050 2,382,000 +90,000 0.20% 7,265,100
2013-10-11 2013-10-09 2.600 2,292,000 -13,000 0.19% 5,959,200
2013-09-17 2013-09-13 2.850 2,305,000 +36,000 0.19% 6,569,250
2013-09-12 2013-09-10 2.800 2,269,000 +2,000 0.19% 6,353,200
2013-08-29 2013-08-27 2.090 2,267,000 +5,000 0.19% 4,738,030
2013-08-20 2013-08-16 2.110 2,262,000 +30,000 0.19% 4,772,820
2013-07-30 2013-07-26 2.220 2,232,000 -10,000 0.19% 4,955,040
2013-07-29 2013-07-25 2.210 2,242,000 +10,000 0.19% 4,954,820
2013-06-28 2013-06-26 2.430 2,232,000 +10,000 0.19% 5,423,760
2013-06-27 2013-06-25 2.400 2,222,000 +10,000 0.19% 5,332,800
2013-06-10 2013-06-06 2.550 2,212,000 +5,000 0.19% 5,640,600
2013-05-31 2013-05-29 2.700 2,207,000 -10,000 0.19% 5,958,900
2013-05-29 2013-05-27 2.600 2,217,000 +10,000 0.19% 5,764,200
2013-05-28 2013-05-24 3.000 2,207,000 +10,000 0.19% 6,621,000
2013-05-27 2013-05-23 3.150 2,197,000 -20,000 0.18% 6,920,550
2013-05-10 2013-05-08 3.500 2,217,000 +20,000 0.19% 7,759,500
2013-04-22 2013-04-18 3.500 2,197,000 -3,000 0.18% 7,689,500
2013-04-03 2013-03-28 4.550 2,200,000 -6,000 0.18% 10,010,000
2013-03-01 2013-02-27 4.700 2,206,000 +3,000 0.19% 10,368,200
2013-02-26 2013-02-22 4.650 2,203,000 -49,000 0.18% 10,243,950
2013-02-25 2013-02-21 4.650 2,252,000 -1,000 0.19% 10,471,800
2013-02-21 2013-02-19 4.850 2,253,000 -10,000 0.19% 10,927,050
2013-02-18 2013-02-14 4.900 2,263,000 +50,000 0.19% 11,088,700
2013-02-04 2013-01-31 4.950 2,213,000 -20,000 0.20% 10,954,350
2013-01-31 2013-01-29 4.550 2,233,000 -10,000 0.20% 10,160,150
2013-01-28 2013-01-24 4.300 2,243,000 +34,000 0.21% 9,644,900
2013-01-18 2013-01-16 4.550 2,209,000 +10,000 0.21% 10,050,950
2013-01-15 2013-01-11 4.650 2,199,000 -20,000 0.21% 10,225,350
2013-01-14 2013-01-10 4.750 2,219,000 -10,000 0.21% 10,540,250
2013-01-04 2013-01-02 5.100 2,229,000 -90,000 0.24% 11,367,900
2013-01-03 2012-12-31 4.800 2,319,000 -20,000 0.25% 11,131,200
2012-12-27 2012-12-20 3.600 2,339,000 +95,000 0.25% 8,420,400
2012-12-20 2012-12-18 3.100 2,244,000 -4,000 0.26% 6,956,400
2012-12-19 2012-12-17 3.100 2,248,000 -6,000 0.26% 6,968,800
2012-12-18 2012-12-14 2.950 2,254,000 +10,000 0.27% 6,649,300
2012-12-11 2012-12-07 2.750 2,244,000 +20,000 0.26% 6,171,000
2012-12-10 2012-12-06 2.900 2,224,000 +5,000 0.26% 6,449,600
2012-12-07 2012-12-05 3.000 2,219,000 -4,000 0.26% 6,657,000
2012-12-05 2012-12-03 2.950 2,223,000 -30,000 0.26% 6,557,850
2012-11-26 2012-11-22 1.980 2,253,000 -300,000 0.27% 4,460,940
2012-11-08 2012-11-06 1.710 2,553,000 +300,000 0.30% 4,365,630
2012-11-05 2012-11-01 1.700 2,253,000 -1,000 0.27% 3,830,100
2012-09-25 2012-09-21 1.870 2,254,000 -160,000 0.27% 4,214,980
2012-09-24 2012-09-20 1.880 2,414,000 -40,000 0.28% 4,538,320
2012-09-17 2012-09-13 1.850 2,454,000 -40,000 0.29% 4,539,900
2012-09-14 2012-09-12 1.860 2,494,000 -10,000 0.29% 4,638,840
2012-09-13 2012-09-11 1.900 2,504,000 +50,000 0.30% 4,757,600
2012-09-04 2012-08-31 1.280 2,454,000 -54,000 0.34% 3,141,120
2012-09-03 2012-08-30 1.310 2,508,000 -50,000 0.34% 3,285,480
2012-08-31 2012-08-29 1.280 2,558,000 -45,000 0.35% 3,274,240
2012-08-30 2012-08-28 1.290 2,603,000 -115,000 0.36% 3,357,870
2012-08-29 2012-08-27 1.290 2,718,000 -160,000 0.37% 3,506,220
2012-08-28 2012-08-24 1.290 2,878,000 -118,000 0.40% 3,712,620
2012-08-27 2012-08-23 1.270 2,996,000 -36,000 0.41% 3,804,920
2012-08-24 2012-08-22 1.280 3,032,000 -19,000 0.42% 3,880,960
2012-08-23 2012-08-21 1.260 3,051,000 -18,000 0.42% 3,844,260
2012-08-22 2012-08-20 1.300 3,069,000 -12,000 0.42% 3,989,700
2012-08-21 2012-08-17 1.270 3,081,000 -72,000 0.42% 3,912,870
2012-08-20 2012-08-16 1.280 3,153,000 -57,000 0.43% 4,035,840
2012-08-17 2012-08-15 1.300 3,210,000 -301,000 0.44% 4,173,000
2012-08-16 2012-08-14 1.230 3,511,000 -42,000 0.48% 4,318,530
2012-08-15 2012-08-13 1.230 3,553,000 -50,000 0.49% 4,370,190
2012-08-14 2012-08-10 1.220 3,603,000 -260,000 0.49% 4,395,660
2012-08-13 2012-08-09 1.150 3,863,000 -158,000 0.53% 4,442,450
2012-08-10 2012-08-08 1.110 4,021,000 -50,000 0.55% 4,463,310
2012-08-09 2012-08-07 1.150 4,071,000 -58,000 0.56% 4,681,650
2012-08-08 2012-08-06 1.140 4,129,000 -20,000 0.57% 4,707,060
2012-08-07 2012-08-03 1.140 4,149,000 -28,000 0.57% 4,729,860
2012-08-06 2012-08-02 1.150 4,177,000 -40,000 0.57% 4,803,550
2012-08-03 2012-08-01 1.140 4,217,000 -59,000 0.58% 4,807,380
2012-08-02 2012-07-31 1.140 4,276,000 -59,000 0.59% 4,874,640
2012-08-01 2012-07-30 1.150 4,335,000 -44,000 0.60% 4,985,250
2012-07-31 2012-07-27 1.160 4,379,000 -79,000 0.60% 5,079,640
2012-02-28 2012-02-24 1.710 4,458,000 +20,000 0.88% 7,623,180
2012-02-21 2012-02-17 1.750 4,438,000 -35,000 0.87% 7,766,500
2012-02-20 2012-02-16 1.770 4,473,000 +35,000 0.88% 7,917,210
2012-02-14 2012-02-10 1.770 4,438,000 -10,000 0.87% 7,855,260
2012-02-09 2012-02-07 1.780 4,448,000 +10,000 0.87% 7,917,440
2011-12-09 2011-12-07 2.030 4,438,000 -3,000 0.87% 9,009,140
2011-11-18 2011-11-16 1.900 4,441,000 +3,000 0.87% 8,437,900
2011-11-17 2011-11-15 1.960 4,438,000 +30,000 0.87% 8,698,480
2011-11-14 2011-11-10 1.830 4,408,000 -30,000 0.87% 8,066,640
2011-11-11 2011-11-09 1.940 4,438,000 -5,000 0.87% 8,609,720
2011-11-10 2011-11-08 1.960 4,443,000 +30,000 0.87% 8,708,280
2011-10-31 2011-10-27 2.200 4,413,000 -2,000 0.87% 9,708,600
2011-10-28 2011-10-26 2.170 4,415,000 +7,000 0.87% 9,580,550
2011-09-09 2011-09-07 2.040 4,408,000 -1,000 0.94% 8,992,320
2011-08-30 2011-08-26 2.300 4,409,000 -13,000 0.94% 10,140,700
2011-08-10 2011-08-08 2.330 4,422,000 -10,000 1.01% 10,303,260
2011-07-22 2011-07-20 2.800 4,432,000 +4,000 1.02% 12,409,600
2011-07-08 2011-07-06 3.450 4,428,000 +20,000 1.09% 15,276,600
2011-06-08 2011-06-03 4.700 4,408,000 -112,000 1.14% 20,717,600
2011-06-02 2011-05-31 4.900 4,520,000 +112,000 1.17% 22,148,000
2011-05-31 2011-05-27 4.600 4,408,000 -1,000 1.14% 20,276,800
2011-05-30 2011-05-26 4.850 4,409,000 +1,000 1.14% 21,383,650
2011-05-27 2011-05-25 5.000 4,408,000 -2,000 1.24% 22,040,000
2011-05-24 2011-05-20 5.100 4,410,000 -10,000 1.24% 22,491,000
2011-05-23 2011-05-19 5.100 4,420,000 -10,000 1.25% 22,542,000
2011-05-20 2011-05-18 5.200 4,430,000 -20,000 1.25% 23,036,000
2011-05-17 2011-05-13 5.100 4,450,000 +10,000 1.26% 22,695,000
2011-05-13 2011-05-11 5.200 4,440,000 +8,000 1.33% 23,088,000
2011-05-12 2011-05-09 5.400 4,432,000 +2,000 1.33% 23,932,800
2011-05-09 2011-05-05 5.600 4,430,000 -10,000 1.32% 24,808,000
2011-05-05 2011-05-03 5.400 4,440,000 +1,000 1.33% 23,976,000
2011-05-04 2011-04-29 5.500 4,439,000 +1,000 1.41% 24,414,500
2011-05-03 2011-04-28 5.800 4,438,000 +2,000 1.41% 25,740,400
2011-04-29 2011-04-27 6.000 4,436,000 +2,000 1.41% 26,616,000
2011-04-28 2011-04-26 6.100 4,434,000 +6,000 1.53% 27,047,400
2011-04-27 2011-04-21 6.300 4,428,000 -20,000 1.52% 27,896,400
2011-04-26 2011-04-20 5.900 4,448,000 +10,000 1.53% 26,243,200
2011-04-18 2011-04-14 6.000 4,438,000 -5,000 1.53% 26,628,000
2011-04-14 2011-04-12 5.400 4,443,000 +5,000 1.53% 23,992,200
2011-03-31 2011-03-29 5.100 4,438,000 -1,000 1.53% 22,633,800
2011-03-23 2011-03-21 5.600 4,439,000 +1,000 1.53% 24,858,400
2011-03-21 2011-03-17 5.800 4,438,000 -8,000 1.53% 25,740,400
2011-03-18 2011-03-16 6.000 4,446,000 -1,000 1.53% 26,676,000
2011-03-17 2011-03-15 5.700 4,447,000 +1,000 1.53% 25,347,900
2011-03-15 2011-03-11 6.300 4,446,000 -2,000 1.53% 28,009,800
2011-03-14 2011-03-10 6.000 4,448,000 +2,000 1.53% 26,688,000
2011-03-11 2011-03-09 5.800 4,446,000 +4,000 1.60% 25,786,800
2011-03-08 2011-03-04 6.300 4,442,000 +10,000 1.60% 27,984,600
2011-01-19 2011-01-17 6.600 4,432,000 -10,000 1.74% 29,251,200
2010-12-21 2010-12-17 7.300 4,442,000 -4,000 1.75% 32,426,600
2010-12-16 2010-12-14 7.400 4,446,000 +10,000 1.75% 32,900,400
2010-12-09 2010-12-07 8.000 4,436,000 +3,000 1.74% 35,488,000
2010-12-08 2010-12-06 8.200 4,433,000 -8,000 1.74% 36,350,600
2010-11-12 2010-11-10 8.400 4,441,000 +43,000 2.43% 37,304,400
2010-11-11 2010-11-09 8.700 4,398,000 -22,000 2.41% 38,262,600
2010-10-19 2010-10-15 8.500 4,420,000 +24,000 2.43% 37,570,000
2010-10-04 2010-09-29 7.500 4,396,000 +38,000 2.41% 32,970,000
2010-09-30 2010-09-28 7.400 4,358,000 +25,000 2.39% 32,249,200
2010-09-28 2010-09-24 7.000 4,333,000 -16,000 2.38% 30,331,000
2010-09-24 2010-09-21 6.500 4,349,000 -6,000 2.39% 28,268,500
2010-09-21 2010-09-17 6.500 4,355,000 -8,000 2.39% 28,307,500
2010-09-20 2010-09-16 6.600 4,363,000 -37,000 2.40% 28,795,800
2010-09-17 2010-09-15 6.500 4,400,000 +10,000 2.42% 28,600,000
2010-09-16 2010-09-14 6.400 4,390,000 -10,000 2.41% 28,096,000
2010-09-15 2010-09-13 6.600 4,400,000 +31,000 2.42% 29,040,000
2010-09-13 2010-09-09 6.000 4,369,000 +10,000 2.40% 26,214,000
2010-09-09 2010-09-07 5.900 4,359,000 +6,000 2.39% 25,718,100
2010-08-31 2010-08-27 5.700 4,353,000 +1,000 2.39% 24,812,100
2010-08-26 2010-08-24 5.900 4,352,000 -25,000 2.39% 25,676,800
2010-08-19 2010-08-17 6.300 4,377,000 +5,000 2.40% 27,575,100
2010-08-16 2010-08-12 6.400 4,372,000 +12,000 2.40% 27,980,800
2010-08-10 2010-08-06 6.700 4,360,000 -5,000 2.39% 29,212,000
2010-08-05 2010-08-03 6.800 4,365,000 -20,000 2.40% 29,682,000
2010-07-21 2010-07-19 5.900 4,385,000 +8,000 2.42% 25,871,500
2010-07-20 2010-07-16 6.000 4,377,000 +20,000 2.41% 26,262,000
2010-07-19 2010-07-15 6.000 4,357,000 -4,000 2.40% 26,142,000
2010-07-16 2010-07-14 6.100 4,361,000 +3,000 2.40% 26,602,100
2010-07-12 2010-07-08 6.500 4,358,000 -7,000 2.40% 28,327,000
2010-07-08 2010-07-06 6.200 4,365,000 +8,000 2.41% 27,063,000
2010-07-02 2010-06-29 6.400 4,357,000 +5,000 2.40% 27,884,800
2010-06-30 2010-06-28 6.600 4,352,000 +5,000 2.40% 28,723,200
2010-06-28 2010-06-24 6.600 4,347,000 -15,000 2.40% 28,690,200
2010-06-24 2010-06-22 6.700 4,362,000 +5,000 2.40% 29,225,400
2010-06-23 2010-06-21 6.700 4,357,000 +10,000 2.40% 29,191,900
2010-06-22 2010-06-18 6.800 4,347,000 -10,000 2.40% 29,559,600
2010-06-21 2010-06-17 6.700 4,357,000 +10,000 2.40% 29,191,900
2010-06-18 2010-06-15 6.700 4,347,000 -5,000 2.40% 29,124,900
2010-06-14 2010-06-10 6.600 4,352,000 +5,000 2.40% 28,723,200
2010-06-07 2010-06-03 6.800 4,347,000 -2,000 2.40% 29,559,600
2010-06-03 2010-06-01 6.500 4,349,000 +20,000 2.40% 28,268,500
2010-06-02 2010-05-31 6.800 4,329,000 +5,000 2.39% 29,437,200
2010-06-01 2010-05-28 6.800 4,324,000 -10,000 2.38% 29,403,200
2010-05-27 2010-05-25 6.100 4,334,000 -2,000 2.39% 26,437,400
2010-05-26 2010-05-24 6.600 4,336,000 +10,000 2.39% 28,617,600
2010-05-24 2010-05-19 6.800 4,326,000 +5,000 2.38% 29,416,800
2010-05-20 2010-05-18 7.000 4,321,000 +47,000 2.38% 30,247,000
2010-05-19 2010-05-17 7.500 4,274,000 +91,000 2.36% 32,055,000
2010-05-18 2010-05-14 8.000 4,183,000 +8,000 2.31% 33,464,000
2010-05-14 2010-05-12 8.000 4,175,000 +10,000 2.30% 33,400,000
2010-05-13 2010-05-11 7.800 4,165,000 +2,000 2.30% 32,487,000
2010-05-12 2010-05-10 8.000 4,163,000 -5,000 2.30% 33,304,000
2010-05-11 2010-05-07 7.800 4,168,000 -28,000 2.31% 32,510,400
2010-05-10 2010-05-06 7.900 4,196,000 -4,000 2.32% 33,148,400
2010-05-07 2010-05-05 7.800 4,200,000 -8,000 2.32% 32,760,000
2010-05-06 2010-05-04 8.000 4,208,000 -46,000 2.33% 33,664,000
2010-05-05 2010-05-03 8.400 4,254,000 +19,000 2.35% 35,733,600
2010-05-04 2010-04-30 6.900 4,235,000 +30,000 2.34% 29,221,500
2010-05-03 2010-04-29 6.900 4,205,000 -15,000 2.33% 29,014,500
2010-04-30 2010-04-28 7.500 4,220,000 -85,000 2.33% 31,650,000
2010-04-29 2010-04-27 7.800 4,305,000 -178,000 2.38% 33,579,000
2010-04-28 2010-04-26 7.700 4,483,000 +204,000 2.48% 34,519,100
2010-04-27 2010-04-23 6.300 4,279,000 +102,000 2.37% 26,957,700
2010-04-26 2010-04-22 6.400 4,177,000 +124,000 2.31% 26,732,800
2010-04-23 2010-04-21 6.100 4,053,000 +274,000 2.25% 24,723,300
2010-04-22 2010-04-20 4.950 3,779,000 +208,000 2.09% 18,706,050
2010-04-21 2010-04-19 4.700 3,571,000 -9,000 1.98% 16,783,700
2010-04-20 2010-04-16 4.850 3,580,000 +466,000 1.98% 17,363,000
2010-04-19 2010-04-15 4.400 3,114,000 +48,000 1.73% 13,701,600
2010-04-16 2010-04-14 4.150 3,066,000 +72,000 1.70% 12,723,900
2010-04-15 2010-04-13 3.900 2,994,000 +58,000 1.66% 11,676,600
2010-04-13 2010-04-09 4.000 2,936,000 -47,000 1.63% 11,744,000
2010-04-12 2010-04-08 4.000 2,983,000 +26,000 1.65% 11,932,000
2010-04-09 2010-04-07 4.150 2,957,000 -16,000 1.64% 12,271,550
2010-03-24 2010-03-22 3.850 2,973,000 -4,000 1.65% 11,446,050
2010-03-23 2010-03-19 3.800 2,977,000 +10,000 1.65% 11,312,600
2010-03-22 2010-03-18 3.750 2,967,000 -40,000 1.64% 11,126,250
2010-03-16 2010-03-12 4.100 3,007,000 -2,000 1.67% 12,328,700
2010-03-15 2010-03-11 4.250 3,009,000 +44,000 1.67% 12,788,250
2010-03-12 2010-03-10 4.200 2,965,000 +102,000 1.64% 12,453,000
2010-03-11 2010-03-09 4.000 2,863,000 -20,000 1.59% 11,452,000
2010-03-10 2010-03-08 4.050 2,883,000 -90,000 1.60% 11,676,150
2010-03-09 2010-03-05 4.000 2,973,000 -1,000 1.65% 11,892,000
2010-03-08 2010-03-04 4.000 2,974,000 +25,000 1.65% 11,896,000
2010-03-05 2010-03-03 4.100 2,949,000 -65,000 1.63% 12,090,900
2010-03-04 2010-03-02 4.050 3,014,000 -47,000 1.67% 12,206,700
2010-03-02 2010-02-26 4.050 3,061,000 -25,000 1.70% 12,397,050
2010-03-01 2010-02-25 4.100 3,086,000 +56,000 1.71% 12,652,600
2010-02-26 2010-02-24 4.150 3,030,000 +6,000 1.68% 12,574,500
2010-02-25 2010-02-23 4.100 3,024,000 +100,000 1.68% 12,398,400
2010-02-24 2010-02-22 4.250 2,924,000 +20,000 1.62% 12,427,000
2010-02-23 2010-02-19 4.200 2,904,000 -24,000 1.61% 12,196,800
2010-02-22 2010-02-18 4.450 2,928,000 -1,000 1.62% 13,029,600
2010-02-19 2010-02-17 4.800 2,929,000 +1,000 1.62% 14,059,200
2010-02-17 2010-02-11 4.800 2,928,000 +24,000 1.62% 14,054,400
2010-02-12 2010-02-10 5.000 2,904,000 -11,000 1.61% 14,520,000
2010-02-11 2010-02-09 4.950 2,915,000 +1,000 1.61% 14,429,250
2010-02-10 2010-02-08 4.750 2,914,000 -35,000 1.61% 13,841,500
2010-02-08 2010-02-04 4.300 2,949,000 +25,000 1.63% 12,680,700
2010-02-05 2010-02-03 4.350 2,924,000 -45,000 1.62% 12,719,400
2010-02-02 2010-01-29 4.000 2,969,000 -5,000 1.64% 11,876,000
2010-02-01 2010-01-28 4.050 2,974,000 -11,000 1.65% 12,044,700
2010-01-28 2010-01-26 4.250 2,985,000 -5,000 1.65% 12,686,250
2010-01-27 2010-01-25 4.300 2,990,000 -17,000 1.66% 12,857,000
2010-01-26 2010-01-22 3.950 3,007,000 -9,000 1.67% 11,877,650
2010-01-25 2010-01-21 4.200 3,016,000 -10,000 1.67% 12,667,200
2010-01-22 2010-01-20 4.450 3,026,000 +4,000 1.68% 13,465,700
2010-01-21 2010-01-19 4.550 3,022,000 +5,000 1.67% 13,750,100
2010-01-20 2010-01-18 4.700 3,017,000 +105,000 1.67% 14,179,900
2010-01-19 2010-01-15 4.550 2,912,000 -2,000 1.61% 13,249,600
2010-01-18 2010-01-14 3.500 2,914,000 +30,000 1.61% 10,199,000
2010-01-11 2010-01-07 3.950 2,884,000 -4,000 1.60% 11,391,800
2010-01-05 2009-12-31 3.200 2,888,000 +4,000 1.60% 9,241,600
2009-12-17 2009-12-15 3.600 2,884,000 -30,000 1.60% 10,382,400
2009-12-16 2009-12-14 3.850 2,914,000 -9,000 1.61% 11,218,900
2009-12-15 2009-12-11 3.950 2,923,000 -10,000 1.62% 11,545,850
2009-12-14 2009-12-10 3.900 2,933,000 -38,000 1.62% 11,438,700
2009-11-27 2009-11-25 4.300 2,971,000 +2,000 1.65% 12,775,300
2009-11-26 2009-11-24 4.250 2,969,000 -72,000 1.64% 12,618,250
2009-11-25 2009-11-23 4.350 3,041,000 +80,000 1.73% 13,228,350
2009-11-24 2009-11-20 4.200 2,961,000 +45,000 1.68% 12,436,200
2009-11-23 2009-11-19 3.500 2,916,000 -16,000 1.66% 10,206,000
2009-11-20 2009-11-18 3.350 2,932,000 -100,000 1.66% 9,822,200
2009-11-19 2009-11-17 3.350 3,032,000 -7,000 1.72% 10,157,200
2009-11-18 2009-11-16 3.350 3,039,000 -3,000 1.73% 10,180,650
2009-11-17 2009-11-13 3.400 3,042,000 +3,000 1.73% 10,342,800
2009-11-16 2009-11-12 3.150 3,039,000 -20,000 1.73% 9,572,850
2009-11-13 2009-11-11 3.250 3,059,000 -14,000 1.74% 9,941,750
2009-11-11 2009-11-09 3.350 3,073,000 +139,000 1.74% 10,294,550
2009-11-10 2009-11-06 3.000 2,934,000 +4,000 1.67% 8,802,000
2009-10-30 2009-10-28 3.000 2,930,000 -8,000 1.66% 8,790,000
2009-10-29 2009-10-27 3.150 2,938,000 -2,000 1.67% 9,254,700
2009-10-28 2009-10-23 3.250 2,940,000 -10,000 1.67% 9,555,000
2009-10-27 2009-10-22 3.200 2,950,000 +20,000 1.68% 9,440,000
2009-10-20 2009-10-16 3.250 2,930,000 -2,000 1.66% 9,522,500
2009-10-16 2009-10-14 3.200 2,932,000 -6,000 1.66% 9,382,400
2009-10-15 2009-10-13 3.200 2,938,000 -19,000 1.67% 9,401,600
2009-10-13 2009-10-09 3.250 2,957,000 +8,000 1.68% 9,610,250
2009-10-09 2009-10-07 3.100 2,949,000 +10,000 1.67% 9,141,900
2009-10-05 2009-09-30 3.250 2,939,000 -10,000 1.67% 9,551,750
2009-09-29 2009-09-25 3.150 2,949,000 -1,000 1.67% 9,289,350
2009-09-24 2009-09-22 3.400 2,950,000 +10,000 1.68% 10,030,000
2009-09-22 2009-09-18 3.600 2,940,000 -129,000 1.67% 10,584,000
2009-09-21 2009-09-17 3.150 3,069,000 +50,000 1.74% 9,667,350
2009-09-18 2009-09-16 3.450 3,019,000 -43,000 1.71% 10,415,550
2009-09-10 2009-09-08 2.850 3,062,000 +2,000 1.74% 8,726,700
2009-08-28 2009-08-26 2.900 3,060,000 +30,000 1.74% 8,874,000
2009-08-26 2009-08-24 3.000 3,030,000 +119,000 1.72% 9,090,000
2009-08-25 2009-08-21 2.700 2,911,000 +23,000 1.65% 7,859,700
2009-08-24 2009-08-20 2.900 2,888,000 -3,000 1.64% 8,375,200
2009-08-20 2009-08-18 3.000 2,891,000 +6,000 1.64% 8,673,000
2009-08-14 2009-08-12 3.250 2,885,000 -50,000 1.64% 9,376,250
2009-08-12 2009-08-10 3.450 2,935,000 -20,000 1.67% 10,125,750
2009-08-07 2009-08-05 3.400 2,955,000 +33,000 1.68% 10,047,000
2009-08-05 2009-08-03 3.500 2,922,000 +25,000 1.66% 10,227,000
2009-08-03 2009-07-30 3.500 2,897,000 +4,000 1.64% 10,139,500
2009-07-29 2009-07-27 3.600 2,893,000 +37,000 1.64% 10,414,800
2009-07-28 2009-07-24 3.800 2,856,000 +21,000 1.62% 10,852,800
2009-07-20 2009-07-16 3.250 2,835,000 -10,000 1.61% 9,213,750
2009-07-16 2009-07-14 3.250 2,845,000 +10,000 1.62% 9,246,250
2009-07-15 2009-07-13 3.000 2,835,000 +10,000 1.61% 8,505,000
2009-07-14 2009-07-10 3.100 2,825,000 +29,000 1.60% 8,757,500
2009-07-06 2009-07-02 3.050 2,796,000 -4,000 1.59% 8,527,800
2009-06-30 2009-06-26 3.550 2,800,000 -10,000 1.59% 9,940,000
2009-06-25 2009-06-23 3.400 2,810,000 -50,000 1.60% 9,554,000
2009-06-24 2009-06-22 3.550 2,860,000 +4,000 1.62% 10,153,000
2009-06-22 2009-06-18 3.300 2,856,000 +22,000 1.62% 9,424,800
2009-06-19 2009-06-17 3.350 2,834,000 -63,000 1.61% 9,493,900
2009-06-18 2009-06-16 3.400 2,897,000 +48,000 1.64% 9,849,800
2009-06-17 2009-06-15 3.800 2,849,000 -7,000 1.62% 10,826,200
2009-06-15 2009-06-11 4.150 2,856,000 -5,000 1.62% 11,852,400
2009-06-12 2009-06-10 4.250 2,861,000 +26,000 1.62% 12,159,250
2009-06-10 2009-06-08 4.250 2,835,000 +2,192,000 1.61% 12,048,750
2009-06-09 2009-06-05 4.400 643,000 -5,000 0.37% 2,829,200
2009-06-08 2009-06-04 4.800 648,000 +9,000 0.37% 3,110,400
2009-05-20 2009-05-18 4.000 639,000 +22,000 0.36% 2,556,000
2009-05-19 2009-05-15 3.200 617,000 -24,000 0.35% 1,974,400
2009-05-15 2009-05-13 2.480 641,000 -11,000 0.36% 1,589,680
2009-05-14 2009-05-12 2.480 652,000 -50,000 0.37% 1,616,960
2009-05-13 2009-05-11 2.480 702,000 -10,000 0.40% 1,740,960
2009-05-12 2009-05-08 2.500 712,000 -16,000 0.40% 1,780,000
2009-05-11 2009-05-07 2.500 728,000 -30,000 0.41% 1,820,000
2009-05-07 2009-05-05 2.230 758,000 -40,000 0.43% 1,690,340
2009-05-06 2009-05-04 2.040 798,000 +17,000 0.45% 1,627,920
2009-05-05 2009-04-30 1.880 781,000 +20,000 0.44% 1,468,280
2009-04-30 2009-04-28 1.770 761,000 -100,000 0.43% 1,346,970
2009-04-29 2009-04-27 1.940 861,000 -37,000 0.49% 1,670,340
2009-04-28 2009-04-24 2.080 898,000 +170,000 0.51% 1,867,840
2009-04-24 2009-04-22 1.660 728,000 +40,000 0.41% 1,208,480
2009-04-20 2009-04-16 1.540 688,000 -64,000 0.39% 1,059,520
2009-04-17 2009-04-15 1.560 752,000 -50,000 0.43% 1,173,120
2009-04-16 2009-04-14 1.460 802,000 +94,000 0.46% 1,170,920
2009-04-09 2009-04-07 1.500 708,000 +10,000 0.40% 1,062,000
2009-03-06 2009-03-04 1.260 698,000 -2,000 0.40% 879,480
2009-02-24 2009-02-20 1.400 700,000 +7,000 0.40% 980,000
2009-02-16 2009-02-12 1.470 693,000 +4,000 0.39% 1,018,710
2009-02-12 2009-02-10 1.430 689,000 +3,000 0.39% 985,270
2009-02-10 2009-02-06 1.400 686,000 +4,000 0.39% 960,400
2009-01-07 2009-01-05 1.800 682,000 +2,000 0.39% 1,227,600
2008-12-15 2008-12-11 1.900 680,000 -1,000 0.39% 1,292,000
2008-12-11 2008-12-09 1.490 681,000 -19,000 0.39% 1,014,690
2008-12-10 2008-12-08 1.500 700,000 -10,000 0.40% 1,050,000
2008-12-08 2008-12-04 1.280 710,000 -5,000 0.40% 908,800
2008-12-05 2008-12-03 1.300 715,000 +34,000 0.41% 929,500
2008-11-25 2008-11-21 1.200 681,000 +4,000 0.43% 817,200
2008-11-11 2008-11-07 1.250 677,000 -16,000 0.42% 846,250
2008-10-28 2008-10-24 0.780 693,000 -2,000 0.43% 540,540
2008-10-20 2008-10-16 0.870 695,000 -3,000 0.43% 604,650
2008-10-14 2008-10-10 1.190 698,000 +2,000 0.44% 830,620
2008-10-09 2008-10-06 1.250 696,000 +10,000 0.44% 870,000
2008-09-24 2008-09-22 1.550 686,000 -37,000 0.43% 1,063,300
2008-09-01 2008-08-28 2.200 723,000 -9,000 0.45% 1,590,600
2008-08-29 2008-08-27 2.450 732,000 +5,000 0.46% 1,793,400
2008-08-20 2008-08-18 2.150 727,000 +4,000 0.45% 1,563,050
2008-08-19 2008-08-15 2.310 723,000 +20,000 0.45% 1,670,130
2008-08-18 2008-08-14 2.300 703,000 -20,000 0.44% 1,616,900
2008-08-15 2008-08-13 2.000 723,000 -5,000 0.45% 1,446,000
2008-08-13 2008-08-11 2.010 728,000 +4,000 0.46% 1,463,280
2008-08-05 2008-08-01 2.700 724,000 -5,000 0.45% 1,954,800
2008-08-01 2008-07-30 2.900 729,000 -10,000 0.46% 2,114,100
2008-07-29 2008-07-25 3.050 739,000 +25,000 0.46% 2,253,950
2008-07-25 2008-07-23 3.000 714,000 -21,000 0.45% 2,142,000
2008-07-24 2008-07-22 3.000 735,000 -20,000 0.46% 2,205,000
2008-07-21 2008-07-17 3.050 755,000 +20,000 0.47% 2,302,750
2008-07-18 2008-07-16 3.050 735,000 -10,000 0.46% 2,241,750
2008-07-17 2008-07-15 3.050 745,000 +10,000 0.47% 2,272,250
2008-07-16 2008-07-14 3.300 735,000 +5,000 0.46% 2,425,500
2008-07-15 2008-07-11 3.350 730,000 -9,000 0.46% 2,445,500
2008-07-08 2008-07-04 3.050 739,000 -5,000 0.46% 2,253,950
2008-07-07 2008-07-03 2.900 744,000 -105,000 0.47% 2,157,600
2008-07-04 2008-07-02 3.550 849,000 -1,000 0.53% 3,013,950
2008-07-03 2008-06-30 3.700 850,000 +1,000 0.53% 3,145,000
2008-06-30 2008-06-26 4.200 849,000 +10,000 0.53% 3,565,800
2008-06-25 2008-06-23 4.450 839,000 -5,000 0.52% 3,733,550
2008-06-24 2008-06-20 4.500 844,000 -10,000 0.53% 3,798,000
2008-06-23 2008-06-19 4.500 854,000 -10,000 0.53% 3,843,000
2008-06-19 2008-06-17 4.450 864,000 +10,000 0.54% 3,844,800
2008-06-18 2008-06-16 4.700 854,000 +5,000 0.53% 4,013,800
2008-06-16 2008-06-12 4.500 849,000 -20,000 0.53% 3,820,500
2008-06-13 2008-06-11 4.800 869,000 -5,000 0.54% 4,171,200
2008-06-12 2008-06-10 4.800 874,000 -10,000 0.55% 4,195,200
2008-06-05 2008-06-03 5.300 884,000 +10,000 0.55% 4,685,200
2008-06-04 2008-06-02 5.300 874,000 -27,000 0.55% 4,632,200
2008-06-03 2008-05-30 5.200 901,000 -22,000 0.56% 4,685,200
2008-06-02 2008-05-29 5.200 923,000 +19,000 0.58% 4,799,600
2008-05-30 2008-05-28 5.300 904,000 +5,000 0.57% 4,791,200
2008-05-29 2008-05-27 5.200 899,000 +5,000 0.56% 4,674,800
2008-05-28 2008-05-26 5.300 894,000 -3,000 0.56% 4,738,200
2008-05-27 2008-05-23 5.500 897,000 -5,000 0.56% 4,933,500
2008-05-26 2008-05-22 5.500 902,000 -10,000 0.56% 4,961,000
2008-05-23 2008-05-21 5.700 912,000 -1,000 0.57% 5,198,400
2008-05-22 2008-05-20 5.700 913,000 +10,000 0.57% 5,204,100
2008-05-20 2008-05-16 6.000 903,000 -70,000 0.56% 5,418,000
2008-05-19 2008-05-15 6.200 973,000 +80,000 0.61% 6,032,600
2008-05-16 2008-05-14 6.100 893,000 +20,000 0.56% 5,447,300
2008-05-15 2008-05-13 6.200 873,000 -2,000 0.55% 5,412,600
2008-05-14 2008-05-09 6.000 875,000 +15,000 0.55% 5,250,000
2008-05-13 2008-05-08 5.800 860,000 -43,000 0.54% 4,988,000
2008-05-09 2008-05-07 5.800 903,000 -67,000 0.56% 5,237,400
2008-05-08 2008-05-06 6.300 970,000 +77,000 0.61% 6,111,000
2008-05-07 2008-05-05 5.900 893,000 -5,000 0.56% 5,268,700
2008-05-06 2008-05-02 5.900 898,000 +16,000 0.56% 5,298,200
2008-05-05 2008-04-30 6.100 882,000 +15,000 0.55% 5,380,200
2008-05-02 2008-04-29 5.900 867,000 -13,000 0.54% 5,115,300
2008-04-30 2008-04-28 5.900 880,000 +171,000 0.55% 5,192,000
2008-04-29 2008-04-25 6.400 709,000 -19,000 0.44% 4,537,600
2008-04-25 2008-04-23 5.200 728,000 +10,000 0.46% 3,785,600
2008-04-24 2008-04-22 5.000 718,000 +29,000 0.45% 3,590,000
2008-04-17 2008-04-15 5.600 689,000 -30,000 0.43% 3,858,400
2008-04-16 2008-04-14 5.800 719,000 -9,000 0.45% 4,170,200
2008-04-15 2008-04-11 5.600 728,000 -38,000 0.46% 4,076,800
2008-04-10 2008-04-08 5.900 766,000 +7,000 0.48% 4,519,400
2008-04-09 2008-04-07 6.000 759,000 -4,000 0.47% 4,554,000
2008-04-08 2008-04-03 5.500 763,000 -2,000 0.48% 4,196,500
2008-04-07 2008-04-02 5.600 765,000 +29,000 0.48% 4,284,000
2008-04-03 2008-04-01 5.600 736,000 -39,000 0.46% 4,121,600
2008-04-02 2008-03-31 6.200 775,000 -89,000 0.48% 4,805,000
2008-03-31 2008-03-27 4.450 864,000 -2,000 0.54% 3,844,800
2008-03-28 2008-03-26 4.600 866,000 -8,000 0.54% 3,983,600
2008-03-25 2008-03-19 4.650 874,000 -1,000 0.55% 4,064,100
2008-03-20 2008-03-18 4.450 875,000 -4,000 0.55% 3,893,750
2008-03-19 2008-03-17 4.350 879,000 +17,000 0.55% 3,823,650
2008-03-18 2008-03-14 5.000 862,000 +76,000 0.54% 4,310,000
2008-03-17 2008-03-13 6.000 786,000 +76,000 0.49% 4,716,000
2008-03-03 2008-02-28 9.200 710,000 -36,000 0.44% 6,532,000
2008-02-29 2008-02-27 8.100 746,000 +14,000 0.47% 6,042,600
2008-02-28 2008-02-26 7.400 732,000 -2,000 0.46% 5,416,800
2008-02-27 2008-02-25 7.100 734,000 +53,000 0.46% 5,211,400
2008-02-26 2008-02-22 6.600 681,000 +5,000 0.43% 4,494,600
2008-02-25 2008-02-21 6.700 676,000 -5,000 0.42% 4,529,200
2008-02-22 2008-02-20 7.100 681,000 +22,000 0.43% 4,835,100
2008-02-21 2008-02-19 6.100 659,000 -195,000 0.41% 4,019,900
2008-02-20 2008-02-18 6.600 854,000 -96,000 0.53% 5,636,400
2008-02-19 2008-02-15 4.750 950,000 +189,000 0.59% 4,512,500
2008-02-18 2008-02-14 3.900 761,000 +14,000 0.48% 2,967,900
2008-02-14 2008-02-12 3.850 747,000 -10,000 0.47% 2,875,950
2008-02-12 2008-02-06 3.900 757,000 -42,000 0.47% 2,952,300
2008-02-11 2008-02-04 4.100 799,000 +40,000 0.50% 3,275,900
2008-01-30 2008-01-28 4.350 759,000 +17,000 0.47% 3,301,650
2008-01-28 2008-01-24 3.450 742,000 +5,000 0.46% 2,559,900
2008-01-25 2008-01-23 3.450 737,000 -8,000 0.46% 2,542,650
2008-01-24 2008-01-22 3.400 745,000 +11,000 0.47% 2,533,000
2008-01-23 2008-01-21 4.200 734,000 -20,000 0.46% 3,082,800
2008-01-22 2008-01-18 4.700 754,000 -130,000 0.47% 3,543,800
2008-01-21 2008-01-17 4.350 884,000 -13,000 0.55% 3,845,400
2008-01-18 2008-01-16 4.450 897,000 +152,000 0.56% 3,991,650
2008-01-17 2008-01-15 5.300 745,000 -41,000 0.47% 3,948,500
2008-01-16 2008-01-14 6.200 786,000 +43,000 0.49% 4,873,200
2008-01-15 2008-01-11 6.900 743,000 -38,000 0.46% 5,126,700
2008-01-14 2008-01-10 6.700 781,000 +6,000 0.49% 5,232,700
2008-01-11 2008-01-09 6.000 775,000 +34,000 0.48% 4,650,000
2008-01-10 2008-01-08 7.100 741,000 +12,000 0.46% 5,261,100
2008-01-09 2008-01-07 7.400 729,000 +4,000 0.46% 5,394,600
2008-01-08 2008-01-04 8.700 725,000 +17,000 0.45% 6,307,500
2008-01-07 2008-01-03 10.900 708,000 +10,000 0.44% 7,717,200
2008-01-04 2008-01-02 11.200 698,000 +3,000 0.44% 7,817,600
2008-01-03 2007-12-31 11.300 695,000 +7,000 0.43% 7,853,500
2008-01-02 2007-12-27 11.500 688,000 -10,000 0.43% 7,912,000
2007-12-28 2007-12-24 12.000 698,000 -1,000 0.44% 8,376,000
2007-12-27 2007-12-20 11.600 699,000 +7,000 0.44% 8,108,400
2007-12-21 2007-12-19 11.600 692,000 +31,000 0.43% 8,027,200
2007-12-19 2007-12-17 11.500 661,000 +3,000 0.41% 7,601,500
2007-12-18 2007-12-14 11.900 658,000 +35,000 0.41% 7,830,200
2007-12-14 2007-12-12 12.000 623,000 +9,000 0.39% 7,476,000
2007-12-13 2007-12-11 12.500 614,000 -20,000 0.38% 7,675,000
2007-12-12 2007-12-10 12.200 634,000 -1,000 0.40% 7,734,800
2007-12-11 2007-12-07 12.500 635,000 -2,000 0.40% 7,937,500
2007-12-10 2007-12-06 12.700 637,000 +4,000 0.40% 8,089,900
2007-12-07 2007-12-05 12.700 633,000 +1,000 0.40% 8,039,100
2007-12-06 2007-12-04 12.900 632,000 +13,000 0.40% 8,152,800
2007-12-05 2007-12-03 13.100 619,000 -11,000 0.39% 8,108,900
2007-12-04 2007-11-30 13.200 630,000 -8,000 0.39% 8,316,000
2007-12-03 2007-11-29 12.100 638,000 +2,000 0.40% 7,719,800
2007-11-29 2007-11-27 12.100 636,000 -15,000 0.40% 7,695,600
2007-11-28 2007-11-26 12.500 651,000 +11,000 0.41% 8,137,500
2007-11-27 2007-11-23 12.400 640,000 -10,000 0.40% 7,936,000
2007-11-26 2007-11-22 12.700 650,000 -21,000 0.41% 8,255,000
2007-11-22 2007-11-20 13.200 671,000 -4,000 0.42% 8,857,200
2007-11-21 2007-11-19 13.500 675,000 -3,000 0.42% 9,112,500
2007-11-20 2007-11-16 13.800 678,000 -27,000 0.42% 9,356,400
2007-11-19 2007-11-15 13.700 705,000 +27,000 0.44% 9,658,500
2007-11-16 2007-11-14 14.500 678,000 +7,000 0.42% 9,831,000
2007-11-15 2007-11-13 13.500 671,000 +42,000 0.42% 9,058,500
2007-11-14 2007-11-12 13.600 629,000 -4,000 0.39% 8,554,400
2007-11-13 2007-11-09 15.400 633,000 +12,000 0.40% 9,748,200
2007-11-12 2007-11-08 15.100 621,000 -11,000 0.39% 9,377,100
2007-11-09 2007-11-07 16.000 632,000 -69,000 0.40% 10,112,000
2007-11-08 2007-11-06 16.700 701,000 +11,000 0.44% 11,706,700
2007-11-07 2007-11-05 17.400 690,000 -41,000 0.43% 12,006,000
2007-11-06 2007-11-02 14.200 731,000 +21,000 0.46% 10,380,200
2007-11-05 2007-11-01 13.600 710,000 +43,000 0.44% 9,656,000
2007-11-02 2007-10-31 13.300 667,000 +29,000 0.42% 8,871,100
2007-11-01 2007-10-30 12.500 638,000 +26,000 0.40% 7,975,000
2007-10-31 2007-10-29 13.000 612,000 +3,000 0.38% 7,956,000
2007-10-30 2007-10-26 13.300 609,000 -73,000 0.38% 8,099,700
2007-10-29 2007-10-25 15.400 682,000 -15,000 0.43% 10,502,800
2007-10-26 2007-10-24 11.400 697,000 +37,000 0.44% 7,945,800
2007-10-25 2007-10-23 11.600 660,000 +2,000 0.41% 7,656,000
2007-10-24 2007-10-22 11.300 658,000 -18,000 0.41% 7,435,400
2007-10-23 2007-10-18 11.700 676,000 -8,000 0.42% 7,909,200
2007-10-22 2007-10-17 12.000 684,000 +2,000 0.43% 8,208,000
2007-10-18 2007-10-16 12.100 682,000 -1,000 0.43% 8,252,200
2007-10-17 2007-10-15 11.800 683,000 -18,000 0.43% 8,059,400
2007-10-16 2007-10-12 12.300 701,000 -15,000 0.44% 8,622,300
2007-10-15 2007-10-11 12.600 716,000 +13,000 0.45% 9,021,600
2007-10-12 2007-10-10 12.900 703,000 +38,000 0.44% 9,068,700
2007-10-11 2007-10-09 12.400 665,000 +28,000 0.42% 8,246,000
2007-10-10 2007-10-08 12.100 637,000 -1,000 0.40% 7,707,700
2007-10-09 2007-10-05 13.100 638,000 -20,000 0.40% 8,357,800
2007-10-08 2007-10-04 11.500 658,000 -8,000 0.41% 7,567,000
2007-10-05 2007-10-03 12.100 666,000 -19,000 0.42% 8,058,600
2007-10-04 2007-10-02 12.900 685,000 +4,000 0.43% 8,836,500
2007-10-03 2007-09-28 13.200 681,000 +11,000 0.43% 8,989,200
2007-10-02 2007-09-27 13.100 670,000 +10,000 0.42% 8,777,000
2007-09-28 2007-09-25 13.000 660,000 +4,000 0.41% 8,580,000
2007-09-27 2007-09-24 13.500 656,000 +15,000 0.41% 8,856,000
2007-09-25 2007-09-21 14.000 641,000 +10,000 0.40% 8,974,000
2007-09-24 2007-09-20 15.500 631,000 +8,000 0.39% 9,780,500
2007-09-21 2007-09-19 15.100 623,000 -12,000 0.39% 9,407,300
2007-09-20 2007-09-18 16.200 635,000 +1,000 0.40% 10,287,000
2007-09-19 2007-09-17 16.800 634,000 -28,000 0.40% 10,651,200
2007-09-18 2007-09-14 17.300 662,000 -15,000 0.41% 11,452,600
2007-09-17 2007-09-13 17.100 677,000 -36,000 0.42% 11,576,700
2007-09-14 2007-09-12 17.600 713,000 -110,000 0.45% 12,548,800
2007-09-13 2007-09-11 17.800 823,000 -19,000 0.51% 14,649,400
2007-09-12 2007-09-10 16.900 842,000 -44,000 0.53% 14,229,800
2007-09-11 2007-09-07 16.600 886,000 +15,000 0.55% 14,707,600
2007-09-10 2007-09-06 18.100 871,000 +101,000 0.54% 15,765,100
2007-09-07 2007-09-05 13.400 770,000 +47,000 0.48% 10,318,000
2007-09-06 2007-09-04 14.800 723,000 -7,000 0.45% 10,700,400
2007-09-05 2007-09-03 15.600 730,000 +9,000 0.46% 11,388,000
2007-09-04 2007-08-31 16.700 721,000 -2,000 0.45% 12,040,700
2007-09-03 2007-08-30 16.600 723,000 +59,000 0.45% 12,001,800
2007-08-31 2007-08-29 16.500 664,000 +22,000 0.42% 10,956,000
2007-08-30 2007-08-28 16.800 642,000 +14,000 0.40% 10,785,600
2007-08-29 2007-08-27 17.600 628,000 +35,000 0.39% 11,052,800
2007-08-28 2007-08-24 17.400 593,000 +10,000 0.37% 10,318,200
2007-08-27 2007-08-23 18.100 583,000 +17,000 0.36% 10,552,300
2007-08-24 2007-08-22 17.400 566,000 +7,000 0.35% 9,848,400
2007-08-23 2007-08-21 16.900 559,000 -21,000 0.35% 9,447,100
2007-08-22 2007-08-20 17.900 580,000 -10,000 0.36% 10,382,000
2007-08-21 2007-08-17 16.500 590,000 -76,000 0.37% 9,735,000
2007-08-20 2007-08-16 17.700 666,000 +15,000 0.42% 11,788,200
2007-08-17 2007-08-15 19.400 651,000 +13,000 0.41% 12,629,400
2007-08-16 2007-08-14 19.500 638,000 +86,000 0.40% 12,441,000
2007-08-15 2007-08-13 21.900 552,000 +25,000 0.35% 12,088,800
2007-08-13 2007-08-09 20.600 527,000 +47,000 0.33% 10,856,200
2007-08-10 2007-08-08 13.900 480,000 +5,000 0.30% 6,672,000
2007-08-09 2007-08-07 11.900 475,000 -76,000 0.30% 5,652,500
2007-08-08 2007-08-06 16.700 551,000 -3,000 0.34% 9,201,700
2007-08-07 2007-08-03 25.300 554,000 +11,000 0.35% 14,016,200
2007-08-06 2007-08-02 24.600 543,000 +44,000 0.34% 13,357,800
2007-08-03 2007-08-01 31.100 499,000 -16,000 0.31% 15,518,900
2007-08-02 2007-07-31 32.700 515,000 +18,000 0.32% 16,840,500
2007-08-01 2007-07-30 31.800 497,000 -62,000 0.31% 15,804,600
2007-07-31 2007-07-27 31.400 559,000 -47,000 0.35% 17,552,600
2007-07-30 2007-07-26 33.400 606,000 -33,000 0.47% 20,240,400
2007-07-27 2007-07-25 34.400 639,000 +39,000 0.49% 21,981,600
2007-07-26 2007-07-24 35.300 600,000 -14,000 0.46% 21,180,000
2007-07-25 2007-07-23 37.300 614,000 +32,000 0.47% 22,902,200
2007-07-23 2007-07-19 32.600 582,000 -9,000 0.45% 18,973,200
2007-07-19 2007-07-17 32.900 591,000 +8,000 0.45% 19,443,900
2007-07-18 2007-07-16 33.900 583,000 +17,000 0.45% 19,763,700
2007-07-17 2007-07-13 34.200 566,000 +11,000 0.44% 19,357,200
2007-07-16 2007-07-12 35.300 555,000 +51,000 0.43% 19,591,500
2007-07-13 2007-07-11 33.800 504,000 +99,000 0.39% 17,035,200
2007-07-12 2007-07-10 32.000 405,000 +11,000 0.31% 12,960,000
2007-07-11 2007-07-09 36.900 394,000 +11,000 0.30% 14,538,600
2007-07-09 2007-07-05 31.000 383,000 +18,000 0.29% 11,873,000
2007-06-26 2007-06-22 17.100 365,000 0.32% 6,241,500

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