History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 1,422,000 +0 0.22% 547,470
2025-10-13 2025-10-09 0.385 1,422,000 +0 0.22% 547,470
2025-10-10 2025-10-08 0.390 1,422,000 +0 0.22% 554,580
2025-10-09 2025-10-06 0.390 1,422,000 +0 0.22% 554,580
2025-10-08 2025-10-03 0.390 1,422,000 +0 0.22% 554,580
2025-10-06 2025-10-02 0.400 1,422,000 -4,000 0.22% 568,800
2025-08-28 2025-08-26 0.420 1,426,000 +50,929 0.22% 598,920
2025-08-27 2025-08-25 0.420 1,375,071 +125,357 0.22% 577,530
2025-07-16 2025-07-14 0.425 1,249,714 -9,643 0.20% 531,360
2025-07-09 2025-07-07 0.384 1,259,357 -9,643 0.21% 483,220
2025-04-02 2025-03-31 0.363 1,269,000 -9,643 0.21% 460,600
2025-03-26 2025-03-24 0.363 1,278,643 +19,286 0.21% 464,100
2024-12-16 2024-12-12 0.346 1,259,357 +70,839 0.21% 435,910
2024-10-17 2024-10-15 0.308 1,188,518 -9,101 0.21% 365,680
2024-08-29 2024-08-27 0.284 1,197,619 +48,291 0.21% 340,081
2023-12-14 2023-12-12 0.367 1,149,328 +56,525 0.21% 422,141
2023-11-23 2023-11-21 0.391 1,092,803 +33,216 0.21% 427,700
2023-10-05 2023-10-03 0.415 1,059,587 +41,519 0.20% 440,220
2023-08-24 2023-08-22 0.489 1,018,068 +39,665 0.19% 497,524
2023-07-11 2023-07-07 0.439 978,403 +1,596 0.19% 429,100
2023-04-24 2023-04-20 0.470 976,807 -14,364 0.19% 459,000
2023-04-20 2023-04-18 0.501 991,171 +1,596 0.19% 496,800
2023-04-18 2023-04-14 0.514 989,575 +1,596 0.19% 508,400
2023-03-23 2023-03-21 0.514 987,979 +1,596 0.19% 507,580
2023-03-16 2023-03-14 0.551 986,383 -1,596 0.19% 543,840
2023-03-15 2023-03-13 0.551 987,979 +7,980 0.19% 544,720
2023-03-09 2023-03-07 0.551 979,999 +1,596 0.19% 540,320
2023-01-18 2023-01-16 0.551 978,403 -1,596 0.19% 539,440
2022-12-09 2022-12-07 0.508 979,999 +24,810 0.19% 497,659
2022-08-22 2022-08-18 0.515 955,189 +37,216 0.19% 491,947
2022-07-26 2022-07-22 0.502 917,973 +2,990 0.19% 460,500
2022-07-19 2022-07-15 0.508 914,983 +4,485 0.19% 465,120
2022-07-15 2022-07-13 0.528 910,498 -74,754 0.19% 481,110
2022-07-14 2022-07-12 0.535 985,252 +5,981 0.21% 527,200
2022-07-12 2022-07-08 0.542 979,271 +1,495 0.20% 530,550
2022-07-05 2022-06-30 0.548 977,776 +74,753 0.20% 536,280
2021-12-16 2021-12-14 0.602 903,023 -2,990 0.19% 543,600
2021-12-14 2021-12-10 0.622 906,013 +29,544 0.19% 563,784
2021-12-06 2021-12-02 0.622 876,469 -5,785 0.19% 545,400
2021-12-02 2021-11-30 0.615 882,254 -5,786 0.19% 542,900
2021-11-26 2021-11-24 0.643 888,040 -33,265 0.19% 571,020
2021-11-22 2021-11-18 0.588 921,305 -8,678 0.20% 541,450
2021-11-19 2021-11-17 0.574 929,983 +31,819 0.20% 533,690
2021-11-18 2021-11-16 0.595 898,164 +150,417 0.19% 534,060
2021-08-13 2021-08-11 0.388 747,747 +27,695 0.16% 289,918
2021-07-15 2021-07-13 0.366 720,052 -19,499 0.16% 263,670
2021-05-20 2021-05-17 0.366 739,551 +19,499 0.17% 270,810
2020-09-09 2020-09-07 0.366 720,052 -31,337 0.16% 263,670
2020-06-26 2020-06-23 0.424 751,389 -45,961 0.17% 318,305
2020-05-21 2020-05-19 0.467 797,350 -104,456 0.18% 372,125
2020-02-19 2020-02-17 0.589 901,806 -4,179 0.20% 530,950
2020-02-04 2020-01-31 0.632 905,985 -20,891 0.20% 572,440
2019-10-09 2019-10-04 0.632 926,876 -139,275 0.21% 585,640
2019-08-16 2019-08-14 0.748 1,066,151 +42,646 0.24% 797,396
2019-07-04 2019-07-02 0.868 1,023,505 -2,674 0.24% 887,980
2019-06-24 2019-06-20 0.793 1,026,179 -6,017 0.24% 813,550
2019-06-14 2019-06-12 0.838 1,032,196 +17,382 0.24% 864,640
2019-01-29 2019-01-25 1.032 1,014,814 -8,022 0.24% 1,047,420
2018-12-10 2018-12-06 0.987 1,022,836 -2,674 0.24% 1,009,800
2018-08-21 2018-08-17 1.116 1,025,510 +22,055 0.24% 1,144,433
2018-08-09 2018-08-07 1.070 1,003,455 -648,910 0.24% 1,073,800
2018-07-30 2018-07-26 1.116 1,652,365 -26,165 0.39% 1,843,980
2018-05-11 2018-05-09 1.040 1,678,530 -7,850 0.40% 1,744,880
2018-03-14 2018-03-12 1.085 1,686,380 -69,339 0.40% 1,830,380
2018-02-27 2018-02-23 1.085 1,755,719 +26,166 0.42% 1,905,640
2018-01-19 2018-01-17 1.085 1,729,553 -19,625 0.41% 1,877,239
2018-01-18 2018-01-16 1.070 1,749,178 -32,707 0.42% 1,871,800
2018-01-10 2018-01-08 1.070 1,781,885 +32,707 0.42% 1,906,800
2017-10-31 2017-10-27 1.361 1,749,178 -52,331 0.42% 2,379,860
2017-10-04 2017-09-29 1.330 1,801,509 -1,963 0.43% 2,395,980
2017-08-24 2017-08-21 1.338 1,803,472 +51,617 0.43% 2,412,498
2017-08-08 2017-08-04 1.338 1,751,855 +31,771 0.43% 2,343,450
2017-08-03 2017-08-01 1.353 1,720,084 -12,708 0.42% 2,328,020
2017-07-24 2017-07-20 1.416 1,732,792 +13,979 0.42% 2,454,299
2017-07-20 2017-07-18 1.416 1,718,813 +5,083 0.42% 2,434,500
2017-06-28 2017-06-26 1.448 1,713,730 +19,063 0.42% 2,481,240
2017-06-22 2017-06-20 1.589 1,694,667 -68,626 0.42% 2,693,670
2017-06-15 2017-06-13 1.527 1,763,293 -25,416 0.43% 2,691,751
2017-04-05 2017-03-31 1.574 1,788,709 -1,271 0.44% 2,814,999
2017-03-27 2017-03-23 1.605 1,789,980 -2,542 0.44% 2,873,340
2017-03-21 2017-03-17 1.605 1,792,522 -7,625 0.44% 2,877,420
2017-03-06 2017-03-02 1.558 1,800,147 -12,708 0.44% 2,804,670
2017-03-02 2017-02-28 1.558 1,812,855 +12,708 0.44% 2,824,469
2017-02-20 2017-02-16 1.558 1,800,147 -6,354 0.44% 2,804,670
2017-02-13 2017-02-09 1.574 1,806,501 -13,979 0.44% 2,843,000
2017-02-10 2017-02-08 1.574 1,820,480 -12,709 0.45% 2,864,999
2017-02-09 2017-02-07 1.589 1,833,189 +165,210 0.45% 2,913,850
2017-02-08 2017-02-06 1.574 1,667,979 +6,354 0.41% 2,624,999
2016-12-19 2016-12-15 1.311 1,661,625 +46,361 0.41% 2,178,945
2016-10-27 2016-10-25 1.441 1,615,264 -3,706 0.41% 2,327,350
2016-10-26 2016-10-24 1.295 1,618,970 -11,736 0.41% 2,096,800
2016-09-08 2016-09-06 1.279 1,630,706 +20,906 0.41% 2,085,943
2016-02-04 2016-02-02 1.296 1,609,800 +1,220 0.41% 2,085,600
2016-01-18 2016-01-14 1.460 1,608,580 +1,219 0.41% 2,347,820
2015-12-23 2015-12-21 1.539 1,607,361 +31,449 0.41% 2,473,516
2015-12-17 2015-12-15 1.505 1,575,912 -5,979 0.41% 2,372,400
2015-12-16 2015-12-14 1.505 1,581,891 +1,196 0.41% 2,381,401
2015-12-15 2015-12-11 1.505 1,580,695 +1,196 0.41% 2,379,600
2015-12-10 2015-12-08 1.556 1,579,499 +2,391 0.41% 2,457,060
2015-12-04 2015-12-02 1.589 1,577,108 +21,522 0.41% 2,506,100
2015-11-26 2015-11-24 1.806 1,555,586 +11,957 0.41% 2,810,161
2015-11-11 2015-11-09 1.890 1,543,629 -5,978 0.40% 2,917,661
2015-11-10 2015-11-06 1.840 1,549,607 -132,721 0.40% 2,851,200
2015-11-06 2015-11-04 1.806 1,682,328 -11,957 0.44% 3,039,120
2015-10-23 2015-10-20 1.790 1,694,285 +5,978 0.44% 3,032,380
2015-10-12 2015-10-08 1.840 1,688,307 +5,979 0.44% 3,106,401
2015-09-22 2015-09-18 1.840 1,682,328 +5,978 0.44% 3,095,400
2015-08-27 2015-08-25 1.877 1,676,350 +71,907 0.44% 3,145,925
2015-08-25 2015-08-21 1.982 1,604,443 -11,403 0.44% 3,179,821
2015-08-24 2015-08-20 2.017 1,615,846 +5,702 0.44% 3,259,100
2015-08-18 2015-08-14 2.122 1,610,144 +7,982 0.44% 3,417,040
2015-08-17 2015-08-13 2.035 1,602,162 +11,403 0.44% 3,259,600
2015-08-14 2015-08-12 2.087 1,590,759 -17,105 0.44% 3,320,101
2015-08-13 2015-08-11 2.315 1,607,864 +5,702 0.44% 3,722,401
2015-08-12 2015-08-10 2.403 1,602,162 -11,403 0.44% 3,849,700
2015-08-11 2015-08-07 2.368 1,613,565 +126,576 0.44% 3,820,500
2015-08-04 2015-07-31 2.157 1,486,989 -28,508 0.41% 3,207,841
2015-07-22 2015-07-20 2.157 1,515,497 -114,033 0.41% 3,269,340
2015-07-13 2015-07-09 2.017 1,629,530 -5,701 0.45% 3,286,700
2015-07-09 2015-07-07 1.982 1,635,231 +11,403 0.45% 3,240,839
2015-07-08 2015-07-06 2.087 1,623,828 +39,911 0.44% 3,389,120
2015-07-06 2015-07-02 2.350 1,583,917 +28,509 0.43% 3,722,521
2015-07-02 2015-06-29 2.420 1,555,408 -51,315 0.43% 3,764,639
2015-06-26 2015-06-24 2.455 1,606,723 +11,403 0.44% 3,945,199
2015-06-25 2015-06-23 2.350 1,595,320 +519,990 0.44% 3,749,320
2015-06-19 2015-06-17 2.298 1,075,330 -319,862 0.29% 2,470,660
2015-06-18 2015-06-16 2.333 1,395,192 -199,558 0.38% 3,254,509
2015-06-17 2015-06-15 2.333 1,594,750 -321,572 0.44% 3,720,011
2015-06-16 2015-06-12 2.403 1,916,322 -185,874 0.52% 4,604,569
2015-06-12 2015-06-10 2.298 2,102,196 -472,096 0.58% 4,829,970
2015-06-11 2015-06-09 2.333 2,574,292 +17,105 0.70% 6,004,950
2015-06-10 2015-06-08 2.385 2,557,187 -359,204 0.70% 6,099,599
2015-06-09 2015-06-05 2.526 2,916,391 -90,086 0.80% 7,365,600
2015-06-05 2015-06-03 2.631 3,006,477 -11,403 0.82% 7,909,501
2015-06-03 2015-06-01 2.561 3,017,880 +45,613 0.83% 7,727,780
2015-06-02 2015-05-29 2.648 2,972,267 +1,084,453 0.81% 7,871,630
2015-06-01 2015-05-28 2.491 1,887,814 -117,454 0.52% 4,701,619
2015-05-29 2015-05-27 2.368 2,005,268 +399,115 0.55% 4,747,950
2015-05-28 2015-05-26 2.280 1,606,153 -107,761 0.44% 3,662,100
2015-05-26 2015-05-21 2.227 1,713,914 -108,331 0.47% 3,817,620
2015-05-22 2015-05-20 2.157 1,822,245 -64,999 0.50% 3,931,079
2015-05-21 2015-05-19 1.982 1,887,244 +382,010 0.52% 3,740,300
2015-05-20 2015-05-18 1.929 1,505,234 -5,702 0.41% 2,904,000
2015-05-19 2015-05-15 1.754 1,510,936 -28,508 0.42% 2,650,001
2015-05-18 2015-05-14 1.719 1,539,444 +28,508 0.42% 2,646,000
2015-05-14 2015-05-12 1.719 1,510,936 -34,209 0.42% 2,597,001
2015-05-13 2015-05-11 1.701 1,545,145 -39,912 0.43% 2,628,699
2015-05-12 2015-05-08 1.701 1,585,057 +28,508 0.44% 2,696,600
2015-05-07 2015-05-05 1.736 1,556,549 +68,420 0.43% 2,702,700
2015-05-06 2015-05-04 1.754 1,488,129 +5,702 0.41% 2,610,000
2015-05-05 2015-04-30 1.736 1,482,427 -11,404 0.41% 2,573,999
2015-05-04 2015-04-29 1.736 1,493,831 -28,508 0.41% 2,593,801
2015-04-28 2015-04-24 1.701 1,522,339 +28,508 0.42% 2,589,900
2015-04-24 2015-04-22 1.719 1,493,831 -28,508 0.41% 2,567,601
2015-04-23 2015-04-21 1.684 1,522,339 -5,702 0.42% 2,563,200
2015-04-22 2015-04-20 1.666 1,528,041 -39,911 0.42% 2,546,001
2015-04-15 2015-04-13 1.701 1,567,952 +125,436 0.43% 2,667,500
2015-04-09 2015-04-02 1.631 1,442,516 -5,702 0.40% 2,352,900
2015-04-08 2015-04-01 1.596 1,448,218 -57,016 0.40% 2,311,401
2015-03-19 2015-03-17 1.543 1,505,234 +5,702 0.42% 2,323,200
2015-02-03 2015-01-30 1.578 1,499,532 -5,702 0.42% 2,366,999
2015-01-28 2015-01-26 1.596 1,505,234 -5,702 0.42% 2,402,400
2015-01-22 2015-01-20 1.596 1,510,936 +5,702 0.42% 2,411,501
2015-01-12 2015-01-08 1.596 1,505,234 -57,016 0.42% 2,402,400
2015-01-07 2015-01-05 1.596 1,562,250 -28,509 0.43% 2,493,399
2015-01-06 2015-01-02 1.578 1,590,759 +28,509 0.44% 2,511,001
2014-12-22 2014-12-18 1.596 1,562,250 -37,061 0.43% 2,493,399
2014-12-17 2014-12-15 1.684 1,599,311 +464,684 0.44% 2,692,800
2014-12-10 2014-12-08 1.835 1,134,627 -5,815 0.47% 2,082,050
2014-12-05 2014-12-03 1.799 1,140,442 -9,907 0.49% 2,051,281
2014-12-03 2014-12-01 1.799 1,150,349 -5,504 0.50% 2,069,100
2014-11-18 2014-11-14 1.781 1,155,853 +5,504 0.50% 2,058,000
2014-11-17 2014-11-13 2.786 1,150,349 -77,057 0.50% 3,204,690
2014-11-14 2014-11-12 2.763 1,227,406 +251,651 0.53% 3,391,559
2014-11-07 2014-11-05 2.763 975,755 +17,660 0.52% 2,696,199
2014-11-05 2014-11-03 2.808 958,095 -22,076 0.51% 2,690,801
2014-10-29 2014-10-27 2.718 980,171 -4,415 0.53% 2,664,001
2014-10-21 2014-10-17 2.650 984,586 -30,906 0.53% 2,609,101
2014-10-09 2014-10-07 2.741 1,015,492 +26,491 0.55% 2,783,000
2014-10-06 2014-09-30 2.582 989,001 -30,906 0.53% 2,553,600
2014-10-03 2014-09-29 2.673 1,019,907 -32,673 0.55% 2,725,800
2014-09-29 2014-09-25 2.786 1,052,580 +52,983 0.57% 2,932,321
2014-09-26 2014-09-24 3.080 999,597 -13,246 0.54% 3,079,039
2014-09-22 2014-09-18 3.035 1,012,843 +17,661 0.54% 3,073,960
2014-08-29 2014-08-27 3.058 995,182 +12,362 0.54% 3,042,900
2014-08-28 2014-08-26 3.058 982,820 +31,790 0.53% 3,005,101
2014-08-26 2014-08-22 3.222 951,030 +28,599 0.52% 3,064,681
2014-08-20 2014-08-18 3.222 922,431 -42,824 0.52% 2,972,522
2014-08-14 2014-08-12 3.199 965,255 +21,412 0.54% 3,087,981
2014-08-13 2014-08-11 3.176 943,843 +42,825 0.53% 2,997,441
2014-08-12 2014-08-08 3.129 901,018 -42,825 0.50% 2,819,359
2014-08-04 2014-07-31 3.129 943,843 -38,541 0.53% 2,953,361
2014-08-01 2014-07-30 3.176 982,384 -29,121 0.55% 3,119,839
2014-07-28 2014-07-24 3.152 1,011,505 -17,129 0.57% 3,188,701
2014-07-25 2014-07-23 3.129 1,028,634 +29,977 0.58% 3,218,679
2014-07-24 2014-07-22 3.176 998,657 +42,824 0.56% 3,171,519
2014-07-22 2014-07-18 3.152 955,833 -17,130 0.53% 3,013,199
2014-07-18 2014-07-16 3.199 972,963 +8,565 0.54% 3,112,640
2014-07-16 2014-07-14 3.176 964,398 +17,130 0.54% 3,062,720
2014-07-11 2014-07-09 3.152 947,268 +42,824 0.53% 2,986,199
2014-07-07 2014-07-03 3.199 904,444 -12,848 0.51% 2,893,439
2014-06-30 2014-06-26 3.293 917,292 -103,634 0.51% 3,020,221
2014-06-26 2014-06-24 3.293 1,020,926 -85,648 0.57% 3,361,440
2014-06-25 2014-06-23 3.316 1,106,574 -21,412 0.62% 3,669,280
2014-06-24 2014-06-20 3.269 1,127,986 +3,426 0.63% 3,687,600
2014-06-23 2014-06-19 3.269 1,124,560 -47,107 0.63% 3,676,400
2014-06-18 2014-06-16 3.012 1,171,667 +4,283 0.66% 3,529,441
2014-06-06 2014-06-04 3.059 1,167,384 -8,565 0.65% 3,571,059
2014-06-03 2014-05-29 3.012 1,175,949 -77,083 0.66% 3,542,340
2014-05-26 2014-05-22 2.919 1,253,032 +27,407 0.70% 3,657,499
2014-04-23 2014-04-17 2.966 1,225,625 -8,565 0.69% 3,634,740
2014-04-17 2014-04-15 2.989 1,234,190 +21,412 0.69% 3,688,961
2014-04-08 2014-04-04 3.036 1,212,778 -2,569 0.68% 3,681,601
2014-03-28 2014-03-26 2.896 1,215,347 +4,282 0.68% 3,519,120
2014-03-20 2014-03-18 2.919 1,211,065 +32,547 0.68% 3,535,001
2014-03-18 2014-03-14 2.942 1,178,518 +3,425 0.66% 3,467,519
2014-03-17 2014-03-13 3.012 1,175,093 -3,425 0.66% 3,539,761
2014-03-10 2014-03-06 3.082 1,178,518 +42,824 0.66% 3,632,639
2014-02-28 2014-02-26 3.106 1,135,694 -15,417 0.63% 3,527,159
2014-02-25 2014-02-21 3.176 1,151,111 -15,417 0.64% 3,655,680
2014-02-24 2014-02-20 3.152 1,166,528 +21,412 0.65% 3,677,401
2014-02-11 2014-02-07 3.176 1,145,116 -5,995 0.64% 3,636,641
2014-02-05 2014-01-30 3.222 1,151,111 -59,097 0.64% 3,709,440
2014-02-04 2014-01-28 3.152 1,210,208 -17,130 0.68% 3,815,099
2014-01-29 2014-01-27 3.082 1,227,338 -11,991 0.69% 3,783,120
2014-01-27 2014-01-23 3.152 1,239,329 +17,130 0.69% 3,906,901
2014-01-24 2014-01-22 3.152 1,222,199 -1,713 0.68% 3,852,900
2014-01-22 2014-01-20 3.082 1,223,912 +99,352 0.68% 3,772,560
2014-01-21 2014-01-17 3.129 1,124,560 -171,296 0.63% 3,518,840
2014-01-15 2014-01-13 3.152 1,295,856 -4,283 0.72% 4,085,099
2014-01-14 2014-01-10 3.106 1,300,139 +5,996 0.73% 4,037,881
2014-01-13 2014-01-09 3.176 1,294,143 +4,282 0.72% 4,109,919
2014-01-10 2014-01-08 3.176 1,289,861 -21,412 0.72% 4,096,320
2014-01-07 2014-01-03 3.152 1,311,273 +12,847 0.73% 4,133,700
2014-01-06 2014-01-02 3.246 1,298,426 -8,565 0.73% 4,214,480
2014-01-03 2013-12-31 3.246 1,306,991 -107,060 0.73% 4,242,281
2014-01-02 2013-12-27 3.152 1,414,051 +68,519 0.79% 4,457,700
2013-12-30 2013-12-24 3.152 1,345,532 +26,551 0.75% 4,241,699
2013-12-27 2013-12-20 3.129 1,318,981 +68,518 0.74% 4,127,199
2013-12-23 2013-12-19 3.012 1,250,463 -5,995 0.70% 3,766,800
2013-12-20 2013-12-18 3.012 1,256,458 -3,426 0.70% 3,784,859
2013-12-18 2013-12-16 2.826 1,259,884 +12,847 0.70% 3,559,819
2013-12-13 2013-12-11 2.998 1,247,037 +299,769 0.70% 3,738,702
2013-12-12 2013-12-10 3.046 947,268 +25,007 0.53% 2,885,414
2013-12-10 2013-12-06 3.046 922,261 -83,387 0.53% 2,809,241
2013-12-06 2013-12-04 3.022 1,005,648 +20,013 0.58% 3,039,121
2013-12-05 2013-12-03 3.070 985,635 +41,694 0.57% 3,025,921
2013-12-04 2013-12-02 3.094 943,941 +46,697 0.54% 2,920,559
2013-12-03 2013-11-29 3.118 897,244 +13,341 0.52% 2,797,599
2013-11-29 2013-11-27 3.046 883,903 +8,339 0.51% 2,692,401
2013-11-28 2013-11-26 3.022 875,564 +29,186 0.50% 2,646,000
2013-11-27 2013-11-25 3.046 846,378 +29,185 0.49% 2,578,099
2013-11-26 2013-11-22 3.142 817,193 +32,521 0.47% 2,567,600
2013-11-25 2013-11-21 3.142 784,672 +107,569 0.45% 2,465,420
2013-11-22 2013-11-20 3.238 677,103 +20,847 0.39% 2,192,401
2013-11-20 2013-11-18 3.478 656,256 -4,169 0.38% 2,282,300
2013-11-19 2013-11-15 3.430 660,425 -30,854 0.38% 2,265,119
2013-11-15 2013-11-13 3.166 691,279 -101,732 0.40% 2,188,562
2013-11-14 2013-11-12 3.238 793,011 -5,837 0.46% 2,567,701
2013-11-13 2013-11-11 3.238 798,848 +8,339 0.46% 2,586,601
2013-11-12 2013-11-08 3.190 790,509 +37,524 0.45% 2,521,680
2013-11-11 2013-11-07 3.262 752,985 +20,847 0.43% 2,456,160
2013-11-08 2013-11-06 3.358 732,138 +78,384 0.42% 2,458,400
2013-11-07 2013-11-05 3.382 653,754 -7,505 0.38% 2,210,879
2013-11-06 2013-11-04 3.286 661,259 -167,608 0.38% 2,172,819
2013-11-05 2013-11-01 3.262 828,867 +82,553 0.48% 2,703,680
2013-11-01 2013-10-30 3.118 746,314 -45,863 0.43% 2,327,000
2013-10-31 2013-10-29 3.142 792,177 -41,693 0.46% 2,489,001
2013-10-30 2013-10-28 3.142 833,870 -132,586 0.48% 2,619,999
2013-10-29 2013-10-25 3.022 966,456 -62,540 0.56% 2,920,681
2013-10-25 2013-10-23 2.950 1,028,996 +4,169 0.59% 3,035,640
2013-10-24 2013-10-22 2.950 1,024,827 +77,550 0.59% 3,023,341
2013-10-22 2013-10-18 2.830 947,277 -4,169 0.54% 2,680,961
2013-10-15 2013-10-10 2.782 951,446 -33,355 0.55% 2,647,120
2013-10-11 2013-10-09 2.662 984,801 -20,847 0.57% 2,621,820
2013-10-10 2013-10-08 2.590 1,005,648 +12,508 0.58% 2,604,961
2013-10-07 2013-10-03 2.590 993,140 +12,508 0.57% 2,572,561
2013-10-03 2013-09-30 2.590 980,632 +4,170 0.56% 2,540,161
2013-09-30 2013-09-26 2.638 976,462 -20,847 0.56% 2,576,200
2013-09-24 2013-09-19 2.638 997,309 +8,339 0.57% 2,631,200
2013-09-23 2013-09-18 2.662 988,970 -16,678 0.57% 2,632,919
2013-09-13 2013-09-11 2.590 1,005,648 -10,840 0.58% 2,604,961
2013-09-12 2013-09-10 2.566 1,016,488 -5,003 0.58% 2,608,660
2013-09-06 2013-09-04 2.566 1,021,491 +16,677 0.59% 2,621,500
2013-09-04 2013-09-02 2.590 1,004,814 +8,339 0.58% 2,602,801
2013-09-03 2013-08-30 2.614 996,475 -14,176 0.57% 2,605,100
2013-09-02 2013-08-29 2.566 1,010,651 -6,671 0.58% 2,593,680
2013-08-29 2013-08-27 2.614 1,017,322 -13,342 0.59% 2,659,601
2013-08-28 2013-08-26 2.638 1,030,664 +25,016 0.59% 2,719,201
2013-08-27 2013-08-23 2.638 1,005,648 +62,541 0.58% 2,653,201
2013-08-22 2013-08-20 2.731 943,107 +67,676 0.54% 2,575,773
2013-08-20 2013-08-16 2.780 875,431 +12,192 0.52% 2,434,020
2013-08-19 2013-08-15 2.805 863,239 +32,514 0.51% 2,421,361
2013-08-07 2013-08-05 2.854 830,725 +813 0.49% 2,371,041
2013-08-06 2013-08-02 2.731 829,912 -16,257 0.49% 2,266,620
2013-08-02 2013-07-31 2.731 846,169 +12,193 0.50% 2,311,020
2013-08-01 2013-07-30 2.731 833,976 +12,192 0.50% 2,277,719
2013-07-31 2013-07-29 2.731 821,784 +17,070 0.49% 2,244,421
2013-07-29 2013-07-25 2.756 804,714 +16,257 0.48% 2,217,600
2013-07-26 2013-07-24 2.707 788,457 +12,193 0.47% 2,134,000
2013-07-24 2013-07-22 2.756 776,264 +32,513 0.46% 2,139,199
2013-07-23 2013-07-19 2.707 743,751 -4,064 0.44% 2,013,001
2013-07-19 2013-07-17 2.707 747,815 -24,385 0.44% 2,024,000
2013-07-15 2013-07-11 2.559 772,200 +36,578 0.46% 1,976,000
2013-07-12 2013-07-10 2.485 735,622 -813 0.44% 1,828,099
2013-07-02 2013-06-27 2.608 736,435 -5,690 0.44% 1,920,720
2013-06-27 2013-06-25 2.461 742,125 +30,075 0.44% 1,826,000
2013-06-25 2013-06-21 2.657 712,050 +38,204 0.42% 1,892,160
2013-06-24 2013-06-20 2.830 673,846 +73,156 0.40% 1,906,699
2013-06-21 2013-06-19 2.903 600,690 -20,322 0.36% 1,744,039
2013-06-19 2013-06-17 2.780 621,012 +4,878 0.37% 1,726,641
2013-06-18 2013-06-14 2.756 616,134 +36,577 0.37% 1,697,919
2013-06-17 2013-06-13 2.682 579,557 +32,514 0.34% 1,554,341
2013-06-13 2013-06-10 2.830 547,043 +40,642 0.33% 1,547,900
2013-06-05 2013-06-03 2.953 506,401 +26,011 0.30% 1,495,201
2013-05-31 2013-05-29 2.879 480,390 +40,642 0.29% 1,382,941
2013-05-28 2013-05-24 2.830 439,748 -16,257 0.26% 1,244,301
2013-05-27 2013-05-23 2.903 456,005 -2,438 0.27% 1,323,961
2013-05-24 2013-05-22 2.928 458,443 +19,508 0.27% 1,342,320
2013-05-23 2013-05-21 2.953 438,935 +32,514 0.26% 1,296,000
2013-05-09 2013-05-07 2.633 406,421 +12,192 0.24% 1,070,000
2013-05-06 2013-05-02 2.657 394,229 -20,321 0.23% 1,047,601
2013-04-10 2013-04-08 2.559 414,550 -18,695 0.25% 1,060,801
2013-04-09 2013-04-05 2.411 433,245 -89,413 0.26% 1,044,680
2013-04-08 2013-04-03 2.559 522,658 -16,256 0.31% 1,337,441
2013-04-05 2013-04-02 2.608 538,914 +5,689 0.32% 1,405,559
2013-04-03 2013-03-28 2.633 533,225 +13,819 0.32% 1,403,841
2013-04-02 2013-03-27 2.633 519,406 +24,385 0.31% 1,367,459
2013-03-26 2013-03-22 2.657 495,021 +10,567 0.29% 1,315,440
2013-03-22 2013-03-20 2.657 484,454 +35,765 0.29% 1,287,360
2013-03-21 2013-03-19 2.608 448,689 -162,568 0.27% 1,170,240
2013-03-20 2013-03-18 2.608 611,257 +20,321 0.36% 1,594,239
2013-03-15 2013-03-13 2.608 590,936 -20,321 0.35% 1,541,239
2013-03-12 2013-03-08 2.830 611,257 -14,632 0.36% 1,729,599
2013-03-08 2013-03-06 2.707 625,889 -56,899 0.37% 1,694,001
2013-03-06 2013-03-04 2.657 682,788 +12,193 0.41% 1,814,401
2013-03-04 2013-02-28 2.584 670,595 +16,257 0.40% 1,732,500
2013-02-26 2013-02-22 2.461 654,338 +12,193 0.39% 1,610,000
2013-02-25 2013-02-21 2.461 642,145 +44,706 0.38% 1,579,999
2013-02-22 2013-02-20 2.485 597,439 +40,642 0.36% 1,484,700
2013-02-21 2013-02-19 2.461 556,797 +12,193 0.33% 1,370,000
2013-02-14 2013-02-07 2.461 544,604 -36,578 0.32% 1,339,999
2013-02-08 2013-02-06 2.461 581,182 -20,321 0.35% 1,429,999
2013-02-07 2013-02-05 2.461 601,503 +20,321 0.36% 1,479,999
2013-02-06 2013-02-04 2.485 581,182 +36,578 0.35% 1,444,299
2013-02-04 2013-01-31 2.510 544,604 +24,385 0.32% 1,366,799
2013-01-31 2013-01-29 2.461 520,219 -12,193 0.31% 1,280,000
2013-01-29 2013-01-25 2.534 532,412 -4,064 0.32% 1,349,301
2013-01-28 2013-01-24 2.608 536,476 +2,439 0.32% 1,399,200
2013-01-25 2013-01-23 2.559 534,037 -8,129 0.32% 1,366,559
2013-01-23 2013-01-21 2.559 542,166 -9,754 0.32% 1,387,360
2013-01-21 2013-01-17 2.559 551,920 +26,824 0.33% 1,412,320
2013-01-17 2013-01-15 2.485 525,096 -19,508 0.31% 1,304,920
2013-01-16 2013-01-14 2.461 544,604 +30,075 0.32% 1,339,999
2013-01-14 2013-01-10 2.411 514,529 +22,759 0.31% 1,240,680
2013-01-09 2013-01-07 2.264 491,770 -20,321 0.29% 1,113,201
2013-01-04 2013-01-02 2.214 512,091 -8,128 0.30% 1,134,001
2013-01-02 2012-12-27 2.214 520,219 -47,145 0.31% 1,152,000
2012-12-28 2012-12-24 2.190 567,364 -13,005 0.34% 1,242,440
2012-12-27 2012-12-20 2.165 580,369 +40,642 0.35% 1,256,639
2012-12-21 2012-12-19 2.165 539,727 -16,257 0.32% 1,168,639
2012-12-18 2012-12-14 2.214 555,984 -2,439 0.33% 1,231,200
2012-12-17 2012-12-13 2.165 558,423 -24,385 0.33% 1,209,121
2012-12-12 2012-12-10 2.239 582,808 +26,824 0.35% 1,304,940
2012-12-11 2012-12-07 2.091 555,984 +36,578 0.33% 1,162,800
2012-12-10 2012-12-06 2.067 519,406 -13,819 0.31% 1,073,520
2012-11-29 2012-11-27 1.805 533,225 +17,274 0.32% 962,707
2012-10-31 2012-10-29 1.348 515,951 -4,719 0.32% 695,360
2012-08-22 2012-08-20 1.215 520,670 +19,324 0.32% 632,515
2012-07-31 2012-07-27 1.215 501,346 -1,515 0.32% 609,040
2012-03-27 2012-03-23 1.202 502,861 -18,933 0.32% 604,240
2012-02-08 2012-02-06 1.215 521,794 +18,933 0.33% 633,880
2011-08-05 2011-08-03 1.812 502,861 -6,004 0.32% 911,200
2011-08-04 2011-08-02 1.812 508,865 -97,570 0.33% 922,080
2011-07-26 2011-07-22 1.785 606,435 -7,506 0.39% 1,082,719
2011-07-12 2011-07-08 1.892 613,941 -22,516 0.40% 1,161,561
2011-07-04 2011-06-29 1.732 636,457 -3,753 0.41% 1,102,400
2011-04-19 2011-04-15 2.079 640,210 -7,505 0.41% 1,330,681
2011-04-14 2011-04-12 2.052 647,715 +7,505 0.42% 1,329,020
2011-04-08 2011-04-06 1.999 640,210 +37,527 0.41% 1,279,501
2011-02-08 2011-02-02 2.025 602,683 +18,764 0.39% 1,220,561
2010-12-28 2010-12-22 2.132 583,919 -2,252 0.38% 1,244,800
2010-12-13 2010-12-09 2.167 586,171 +9,408 0.38% 1,269,983
2010-12-03 2010-12-01 2.058 576,763 +7,385 0.38% 1,187,120
2010-11-22 2010-11-18 2.139 569,378 +2,215 0.37% 1,218,180
2010-11-15 2010-11-11 2.167 567,163 -57,602 0.37% 1,228,801
2010-11-12 2010-11-10 2.519 624,765 -14,770 0.41% 1,573,560
2010-11-11 2010-11-09 2.600 639,535 -18,462 0.42% 1,662,720
2010-11-08 2010-11-04 2.573 657,997 -11,078 0.43% 1,692,899
2010-11-03 2010-11-01 2.573 669,075 -738 0.44% 1,721,401
2010-11-02 2010-10-29 2.464 669,813 -18,463 0.44% 1,650,740
2010-10-27 2010-10-25 2.492 688,276 -11,077 0.45% 1,714,881
2010-10-18 2010-10-14 2.519 699,353 -3,692 0.46% 1,761,420
2010-09-16 2010-09-14 2.139 703,045 -3,693 0.46% 1,504,159
2010-09-09 2010-09-07 2.194 706,738 +36,925 0.46% 1,550,340
2010-09-03 2010-09-01 2.194 669,813 -8,862 0.44% 1,469,340
2010-08-30 2010-08-26 2.261 678,675 +23,632 0.44% 1,534,239
2010-08-27 2010-08-25 2.289 655,043 +19,408 0.43% 1,499,097
2010-08-06 2010-08-04 2.344 635,635 -10,032 0.43% 1,490,161
2010-07-26 2010-07-22 2.316 645,667 -10,749 0.44% 1,495,660
2010-07-23 2010-07-21 2.344 656,416 -7,166 0.44% 1,538,879
2010-07-22 2010-07-20 2.261 663,582 -35,831 0.45% 1,500,119
2010-07-21 2010-07-19 2.233 699,413 -14,332 0.47% 1,561,600
2010-07-15 2010-07-13 2.233 713,745 +10,032 0.48% 1,593,599
2010-07-14 2010-07-12 2.372 703,713 -46,580 0.47% 1,669,401
2010-07-13 2010-07-09 2.428 750,293 +25,799 0.51% 1,821,781
2010-07-12 2010-07-08 2.958 724,494 -73,095 0.49% 2,143,319
2010-07-09 2010-07-07 2.875 797,589 -25,798 0.54% 2,292,780
2010-07-05 2010-06-30 2.930 823,387 -15,765 0.55% 2,412,900
2010-07-02 2010-06-29 2.847 839,152 -17,916 0.57% 2,388,839
2010-06-24 2010-06-22 2.875 857,068 -3,583 0.58% 2,463,761
2010-06-01 2010-05-28 2.568 860,651 -7,166 0.58% 2,209,841
2010-05-25 2010-05-20 2.540 867,817 -17,915 0.58% 2,204,020
2010-05-19 2010-05-17 2.679 885,732 -5,733 0.60% 2,373,120
2010-05-17 2010-05-13 2.903 891,465 +4,300 0.60% 2,587,520
2010-05-13 2010-05-11 2.847 887,165 +3,583 0.60% 2,525,519
2010-05-12 2010-05-10 3.014 883,582 -46,580 0.60% 2,663,279
2010-05-05 2010-05-03 2.623 930,162 -6,450 0.63% 2,440,240
2010-05-03 2010-04-29 2.540 936,612 -214,983 0.63% 2,378,741
2010-04-30 2010-04-28 2.540 1,151,595 -10,033 0.78% 2,924,740
2010-04-27 2010-04-23 2.596 1,161,628 +35,831 0.78% 3,015,061
2010-04-26 2010-04-22 2.568 1,125,797 +17,915 0.76% 2,890,640
2010-04-21 2010-04-19 2.679 1,107,882 -3,583 0.75% 2,968,321
2010-04-20 2010-04-16 2.679 1,111,465 -3,583 0.75% 2,977,920
2010-04-16 2010-04-14 2.651 1,115,048 +14,332 0.75% 2,956,400
2010-04-15 2010-04-13 2.512 1,100,716 +17,916 0.74% 2,764,801
2010-04-09 2010-04-07 2.596 1,082,800 -14,333 0.73% 2,810,459
2010-04-01 2010-03-30 2.568 1,097,133 -3,583 0.74% 2,817,041
2010-03-29 2010-03-25 2.484 1,100,716 -2,149 0.74% 2,734,081
2010-03-26 2010-03-24 2.512 1,102,865 -8,600 0.74% 2,770,199
2010-03-17 2010-03-15 2.512 1,111,465 +15,766 0.75% 2,791,800
2010-03-11 2010-03-09 2.540 1,095,699 -46,580 0.74% 2,782,779
2010-03-08 2010-03-04 2.484 1,142,279 -25,082 0.77% 2,837,320
2010-03-04 2010-03-02 2.484 1,167,361 -7,166 0.79% 2,899,621
2010-02-24 2010-02-22 2.372 1,174,527 -17,915 0.79% 2,786,301
2010-02-12 2010-02-10 2.456 1,192,442 +23,648 0.80% 2,928,640
2010-02-11 2010-02-09 2.456 1,168,794 -10,749 0.79% 2,870,561
2010-02-10 2010-02-08 2.428 1,179,543 +16,482 0.79% 2,864,040
2010-02-02 2010-01-29 2.512 1,163,061 +2,150 0.78% 2,921,400
2010-01-29 2010-01-27 2.428 1,160,911 +2,150 0.78% 2,818,800
2010-01-27 2010-01-25 2.596 1,158,761 +2,150 0.78% 3,007,619
2010-01-26 2010-01-22 2.596 1,156,611 +7,882 0.78% 3,002,039
2010-01-25 2010-01-21 2.763 1,148,729 +20,782 0.77% 3,173,941
2010-01-22 2010-01-20 2.875 1,127,947 -8,599 0.76% 3,242,440
2010-01-21 2010-01-19 2.930 1,136,546 +31,531 0.77% 3,330,599
2010-01-20 2010-01-18 2.763 1,105,015 +27,231 0.74% 3,053,159
2010-01-19 2010-01-15 2.679 1,077,784 +7,166 0.73% 2,887,680
2010-01-18 2010-01-14 2.651 1,070,618 +21,498 0.72% 2,838,600
2010-01-15 2010-01-13 2.651 1,049,120 -3,583 0.71% 2,781,601
2010-01-14 2010-01-12 2.679 1,052,703 -3,583 0.71% 2,820,481
2010-01-13 2010-01-11 2.735 1,056,286 +71,661 0.71% 2,889,041
2010-01-05 2009-12-31 2.484 984,625 +15,766 0.66% 2,445,721
2009-12-28 2009-12-22 2.484 968,859 -3,583 0.65% 2,406,560
2009-12-23 2009-12-21 2.456 972,442 +7,166 0.66% 2,388,320
2009-12-21 2009-12-17 2.428 965,276 -33,681 0.65% 2,343,780
2009-12-17 2009-12-15 2.568 998,957 +10,749 0.68% 2,564,961
2009-12-15 2009-12-11 2.766 988,208 +105,342 0.67% 2,733,090
2009-12-14 2009-12-10 2.737 882,866 +51,887 0.60% 2,416,311
2009-12-11 2009-12-09 2.910 830,979 +88,166 0.58% 2,417,941
2009-12-10 2009-12-08 3.025 742,813 +65,951 0.52% 2,247,000
2009-12-04 2009-12-02 3.342 676,862 +10,413 0.47% 2,261,999
2009-12-03 2009-12-01 3.457 666,449 +63,174 0.46% 2,304,000
2009-12-02 2009-11-30 3.169 603,275 +70,116 0.42% 1,911,800
2009-12-01 2009-11-27 2.996 533,159 -90,248 0.37% 1,597,440
2009-11-30 2009-11-26 3.054 623,407 +127,736 0.43% 1,903,759
2009-11-27 2009-11-25 2.737 495,671 +10,413 0.35% 1,356,599
2009-11-26 2009-11-24 2.622 485,258 +11,802 0.34% 1,272,180
2009-11-24 2009-11-20 2.766 473,456 -10,414 0.33% 1,309,439
2009-11-23 2009-11-19 2.708 483,870 +15,273 0.34% 1,310,361
2009-11-20 2009-11-18 2.506 468,597 -18,744 0.33% 1,174,500
2009-11-19 2009-11-17 2.506 487,341 +6,942 0.34% 1,221,481
2009-11-18 2009-11-16 2.449 480,399 +33,323 0.34% 1,176,401
2009-11-17 2009-11-13 2.190 447,076 +69,422 0.31% 978,880
2009-11-11 2009-11-09 1.498 377,654 -8,331 0.26% 565,759
2009-11-03 2009-10-30 1.440 385,985 -26,380 0.27% 556,000
2009-08-13 2009-08-11 1.729 412,365 -3,471 0.29% 712,800
2009-08-06 2009-08-04 1.901 415,836 -3,471 0.31% 790,679
2009-07-31 2009-07-29 1.729 419,307 -7,637 0.32% 724,799
2009-06-17 2009-06-15 1.469 426,944 -6,942 0.32% 627,300
2009-06-09 2009-06-05 1.527 433,886 +6,942 0.33% 662,500
2009-05-21 2009-05-19 1.210 426,944 -17,355 0.32% 516,600
2009-05-20 2009-05-18 1.210 444,299 +17,355 0.34% 537,600
2009-05-13 2009-05-11 1.311 426,944 +10,413 0.32% 559,650
2009-04-20 2009-04-16 1.008 416,531 -7,636 0.31% 420,000
2008-12-23 2008-12-19 1.066 424,167 +10,413 0.32% 452,140
2008-08-29 2008-08-27 1.796 413,754 +8,818 0.31% 742,954
2008-05-15 2008-05-13 2.384 404,936 -2,038 0.31% 965,520
2008-03-07 2008-03-05 2.534 406,974 +5,087 0.31% 1,031,189
2008-01-22 2008-01-18 2.802 401,887 -131,502 0.31% 1,126,120
2008-01-14 2008-01-10 2.415 533,389 +2,012 0.42% 1,287,899
2007-12-28 2007-12-24 2.623 531,377 +28,179 0.42% 1,393,921
2007-12-27 2007-12-20 2.713 503,198 -2,683 0.39% 1,365,001
2007-12-18 2007-12-14 3.577 505,881 -6,710 0.40% 1,809,599
2007-12-12 2007-12-10 3.726 512,591 +2,013 0.40% 1,910,002
2007-11-22 2007-11-20 3.428 510,578 +6,710 0.40% 1,750,301
2007-11-15 2007-11-13 3.279 503,868 +6,709 0.39% 1,652,198
2007-11-13 2007-11-09 3.309 497,159 +8,051 0.39% 1,645,019
2007-10-30 2007-10-26 3.637 489,108 +4,697 0.39% 1,778,760
2007-10-24 2007-10-22 3.368 484,411 +32,204 0.38% 1,631,718
2007-10-23 2007-10-18 3.428 452,207 +3,355 0.36% 1,550,200
2007-10-22 2007-10-17 3.547 448,852 +10,064 0.35% 1,592,219
2007-10-17 2007-10-15 3.816 438,788 +33,546 0.35% 1,674,239
2007-10-12 2007-10-10 3.667 405,242 -16,102 0.32% 1,485,841
2007-10-05 2007-10-03 3.160 421,344 +29,521 0.33% 1,331,360
2007-09-25 2007-09-21 3.518 391,823 -6,709 0.31% 1,378,239
2007-09-24 2007-09-20 3.607 398,532 -3,355 0.32% 1,437,478
2007-09-19 2007-09-17 3.667 401,887 -1,342 0.32% 1,473,540
2007-09-18 2007-09-14 3.726 403,229 -10,064 0.32% 1,502,500
2007-09-17 2007-09-13 3.667 413,293 +1,342 0.33% 1,515,360
2007-09-14 2007-09-12 3.726 411,951 -11,406 0.33% 1,535,000
2007-09-12 2007-09-10 3.577 423,357 -3,355 0.33% 1,514,400
2007-09-11 2007-09-07 3.667 426,712 -8,722 0.34% 1,564,562
2007-09-10 2007-09-06 3.667 435,434 -6,709 0.34% 1,596,541
2007-09-07 2007-09-05 3.756 442,143 -10,064 0.35% 1,660,680
2007-09-06 2007-09-04 3.756 452,207 -33,546 0.36% 1,698,481
2007-08-29 2007-08-27 3.875 485,753 -12,077 0.38% 1,882,399
2007-08-27 2007-08-23 3.836 497,830 +43,204 0.39% 1,909,558
2007-08-21 2007-08-17 3.501 454,626 +16,424 0.37% 1,591,598
2007-08-15 2007-08-13 3.866 438,202 +16,424 0.35% 1,694,179
2007-08-03 2007-08-01 4.414 421,778 +1,314 0.34% 1,861,801
2007-08-02 2007-07-31 4.597 420,464 +16,425 0.34% 1,932,801
2007-07-30 2007-07-26 4.566 404,039 +13,139 0.33% 1,844,998
2007-07-27 2007-07-25 4.627 390,900 -3,285 0.32% 1,808,800
2007-07-26 2007-07-24 4.536 394,185 -6,570 0.32% 1,788,001
2007-07-24 2007-07-20 4.566 400,755 -6,569 0.32% 1,830,002
2007-07-20 2007-07-18 5.114 407,324 +3,285 0.33% 2,083,198
2007-07-16 2007-07-12 5.023 404,039 +13,139 0.33% 2,029,498
2007-07-12 2007-07-10 4.871 390,900 +6,570 0.32% 1,904,000
2007-07-10 2007-07-06 4.962 384,330 -4,599 0.31% 1,907,099
2007-07-09 2007-07-05 5.023 388,929 -1,971 0.31% 1,953,600
2007-07-06 2007-07-04 4.993 390,900 -1,971 0.32% 1,951,600
2007-07-03 2007-06-28 5.114 392,871 -24,308 0.32% 2,009,281
2007-06-27 2007-06-25 5.632 417,179 -11,825 0.34% 2,349,500
2007-06-26 2007-06-22 5.084 429,004 0.35% 2,181,018

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