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 0.435 44,632,000 +0 2.91% 19,414,920
2025-10-13 2025-10-09 0.375 44,632,000 +0 2.91% 16,737,000
2025-10-10 2025-10-08 0.375 44,632,000 +0 2.91% 16,737,000
2025-10-09 2025-10-06 0.385 44,632,000 +0 2.91% 17,183,320
2025-10-08 2025-10-03 0.380 44,632,000 +0 2.91% 16,960,160
2025-10-06 2025-10-02 0.380 44,632,000 +0 2.91% 16,960,160
2025-10-03 2025-09-30 0.400 44,632,000 +0 2.91% 17,852,800
2025-10-02 2025-09-29 0.395 44,632,000 +0 2.91% 17,629,640
2025-09-30 2025-09-26 0.415 44,632,000 +0 2.91% 18,522,280
2025-09-29 2025-09-25 0.435 44,632,000 +0 2.91% 19,414,920
2025-09-26 2025-09-24 0.435 44,632,000 +0 2.91% 19,414,920
2025-09-25 2025-09-23 0.375 44,632,000 +0 2.91% 16,737,000
2025-09-24 2025-09-22 0.375 44,632,000 +0 2.91% 16,737,000
2025-09-23 2025-09-19 0.380 44,632,000 +0 2.91% 16,960,160
2025-09-22 2025-09-18 0.380 44,632,000 +0 2.91% 16,960,160
2025-09-19 2025-09-17 0.435 44,632,000 +0 2.91% 19,414,920
2025-09-18 2025-09-16 0.405 44,632,000 +0 2.91% 18,075,960
2025-09-17 2025-09-15 0.400 44,632,000 +0 2.91% 17,852,800
2025-09-16 2025-09-12 0.410 44,632,000 +0 2.91% 18,299,120
2025-09-15 2025-09-11 0.385 44,632,000 +0 2.91% 17,183,320
2025-09-12 2025-09-10 0.380 44,632,000 +0 2.92% 16,960,160
2025-09-11 2025-09-09 0.400 44,632,000 +0 2.92% 17,852,800
2025-09-10 2025-09-08 0.370 44,632,000 +0 2.92% 16,513,840
2025-09-09 2025-09-05 0.370 44,632,000 +0 2.92% 16,513,840
2025-09-08 2025-09-04 0.395 44,632,000 +0 2.92% 17,629,640
2025-09-05 2025-09-03 0.360 44,632,000 +0 2.92% 16,067,520
2025-09-04 2025-09-02 0.390 44,632,000 +0 2.92% 17,406,480
2025-09-03 2025-09-01 0.430 44,632,000 +0 2.92% 19,191,760
2025-09-02 2025-08-29 0.400 44,632,000 +0 2.92% 17,852,800
2025-09-01 2025-08-28 0.375 44,632,000 +0 2.92% 16,737,000
2025-08-29 2025-08-27 0.375 44,632,000 +0 2.92% 16,737,000
2025-08-28 2025-08-26 0.320 44,632,000 +0 2.92% 14,282,240
2025-08-27 2025-08-25 0.345 44,632,000 +0 2.92% 15,398,040
2025-08-26 2025-08-22 0.345 44,632,000 +0 2.92% 15,398,040
2025-08-25 2025-08-21 0.320 44,632,000 +0 2.92% 14,282,240
2025-08-22 2025-08-20 0.310 44,632,000 -13,000 2.92% 13,835,920
2025-08-21 2025-08-19 0.305 44,645,000 -32,000 2.92% 13,616,725
2025-08-18 2025-08-14 0.330 44,677,000 -27,000 2.92% 14,743,410
2025-02-18 2025-02-14 0.300 44,704,000 +6,000 3.07% 13,411,200
2025-02-17 2025-02-13 0.300 44,698,000 +3,000 3.07% 13,409,400
2025-01-17 2025-01-15 0.340 44,695,000 +50,000 3.07% 15,196,300
2025-01-14 2025-01-10 0.390 44,645,000 +13,000 3.06% 17,411,550
2024-12-03 2024-11-29 0.360 44,632,000 -5,000 3.06% 16,067,520
2024-11-28 2024-11-26 0.340 44,637,000 -130,000 3.06% 15,176,580
2024-08-08 2024-08-06 0.310 44,767,000 -5,000 3.07% 13,877,770
2024-05-13 2024-05-09 0.315 44,772,000 +100,000 3.07% 14,103,180
2024-03-14 2024-03-12 0.330 44,672,000 +20,000 3.07% 14,741,760
2024-03-08 2024-03-06 0.470 44,652,000 +20,000 3.06% 20,986,440
2022-03-08 2022-03-04 0.295 44,632,000 -204,000 3.06% 13,166,440
2022-03-03 2022-03-01 0.315 44,836,000 -60,000 3.08% 14,123,340
2022-02-28 2022-02-24 0.350 44,896,000 -542,000 3.08% 15,713,600
2022-01-25 2022-01-21 0.430 45,438,000 +8,000 3.12% 19,538,340
2022-01-06 2022-01-04 0.470 45,430,000 -36,000 3.12% 21,352,100
2022-01-05 2022-01-03 0.400 45,466,000 -2,000 3.12% 18,186,400
2022-01-04 2021-12-31 0.390 45,468,000 +2,000 3.12% 17,732,520
2021-12-02 2021-11-30 0.455 45,466,000 -111,000 3.12% 20,687,030
2021-11-29 2021-11-25 0.420 45,577,000 +110,000 3.13% 19,142,340
2021-11-12 2021-11-10 0.530 45,467,000 -100,000 3.12% 24,097,510
2021-10-28 2021-10-26 0.500 45,567,000 -14,000 3.13% 22,783,500
2021-10-27 2021-10-25 0.495 45,581,000 -90,000 3.13% 22,562,595
2021-06-18 2021-06-16 0.640 45,671,000 -342,000 3.13% 29,229,440
2021-06-07 2021-06-03 0.650 46,013,000 -1,000 3.16% 29,908,450
2021-05-31 2021-05-27 0.670 46,014,000 -40,000 3.16% 30,829,380
2021-05-14 2021-05-12 0.650 46,054,000 -70,000 3.16% 29,935,100
2021-05-11 2021-05-07 0.620 46,124,000 -29,000 3.17% 28,596,880
2021-04-14 2021-04-12 0.620 46,153,000 -7,000 3.17% 28,614,860
2021-04-12 2021-04-08 0.650 46,160,000 +51,000 3.17% 30,004,000
2021-04-09 2021-04-07 0.680 46,109,000 -154,000 3.16% 31,354,120
2021-04-08 2021-04-01 0.580 46,263,000 +40,000 3.17% 26,832,540
2021-02-17 2021-02-11 0.610 46,223,000 +3,500,000 3.17% 28,196,030
2021-02-16 2021-02-09 0.640 42,723,000 +24,997,000 2.93% 27,342,720
2021-02-10 2021-02-08 0.620 17,726,000 -2,000,000 1.22% 10,990,120
2021-02-09 2021-02-05 0.630 19,726,000 -4,827,000 1.35% 12,427,380
2021-02-02 2021-01-29 0.640 24,553,000 -1,887,000 1.68% 15,713,920
2021-01-29 2021-01-27 0.630 26,440,000 -1,440,000 1.81% 16,657,200
2021-01-27 2021-01-25 0.610 27,880,000 -50,000 1.91% 17,006,800
2021-01-19 2021-01-15 0.590 27,930,000 +58,000 1.92% 16,478,700
2021-01-06 2021-01-04 0.590 27,872,000 +100,000 1.92% 16,444,480
2021-01-05 2020-12-31 0.630 27,772,000 +10,000 1.91% 17,496,360
2020-12-29 2020-12-24 0.650 27,762,000 +20,000 1.91% 18,045,300
2020-12-15 2020-12-11 0.670 27,742,000 -65,000 1.91% 18,587,140
2020-12-14 2020-12-10 0.650 27,807,000 -35,000 1.91% 18,074,550
2020-12-10 2020-12-08 0.590 27,842,000 +100,000 1.92% 16,426,780
2020-12-09 2020-12-07 0.600 27,742,000 +11,000 1.91% 16,645,200
2020-10-20 2020-10-16 0.610 27,731,000 -317,000 1.91% 16,915,910
2020-10-15 2020-10-12 0.550 28,048,000 -98,000 1.93% 15,426,400
2020-10-08 2020-10-06 0.580 28,146,000 +1,650,000 1.94% 16,324,680
2020-09-24 2020-09-22 0.570 26,496,000 +188,000 1.82% 15,102,720
2020-09-15 2020-09-11 0.530 26,308,000 +6,750,000 1.81% 13,943,240
2020-08-31 2020-08-27 0.600 19,558,000 +70,000 1.35% 11,734,800
2020-08-11 2020-08-07 0.640 19,488,000 -70,000 1.34% 12,472,320
2020-07-24 2020-07-22 0.610 19,558,000 -57,000 1.35% 11,930,380
2020-07-20 2020-07-16 0.550 19,615,000 +57,000 1.35% 10,788,250
2020-07-17 2020-07-15 0.570 19,558,000 -53,000 1.35% 11,148,060
2020-07-06 2020-07-02 0.530 19,611,000 +53,000 1.35% 10,393,830
2020-06-19 2020-06-17 0.590 19,558,000 +70,000 1.35% 11,539,220
2020-06-11 2020-06-09 0.650 19,488,000 -1,000 1.34% 12,667,200
2020-04-14 2020-04-08 0.700 19,489,000 -30,000 1.34% 13,642,300
2020-04-07 2020-04-03 0.700 19,519,000 -100,000 1.34% 13,663,300
2020-04-06 2020-04-02 0.700 19,619,000 -35,000 1.35% 13,733,300
2020-04-01 2020-03-30 0.700 19,654,000 -28,000 1.35% 13,757,800
2020-03-18 2020-03-16 0.730 19,682,000 -97,000 1.36% 14,367,860
2020-03-13 2020-03-11 0.770 19,779,000 -44,000 1.36% 15,229,830
2020-03-11 2020-03-09 0.770 19,823,000 +1,114,000 1.37% 15,263,710
2020-03-09 2020-03-05 0.750 18,709,000 -462,000 1.29% 14,031,750
2020-01-09 2020-01-07 0.830 19,171,000 -620,000 1.32% 15,911,930
2019-12-16 2019-12-12 0.720 19,791,000 -2,660,000 1.36% 14,249,520
2019-12-13 2019-12-11 0.740 22,451,000 -814,000 1.55% 16,613,740
2019-11-04 2019-10-31 0.690 23,265,000 -2,000 1.60% 16,052,850
2019-11-01 2019-10-30 0.690 23,267,000 -140,000 1.60% 16,054,230
2019-10-24 2019-10-22 0.750 23,407,000 -100,000 1.61% 17,555,250
2019-10-23 2019-10-21 0.740 23,507,000 -25,000 1.62% 17,395,180
2019-10-22 2019-10-18 0.760 23,532,000 +62,000 1.62% 17,884,320
2019-10-14 2019-10-10 0.780 23,470,000 +80,000 1.62% 18,306,600
2019-10-11 2019-10-09 0.770 23,390,000 -3,300,000 1.61% 18,010,300
2019-10-04 2019-10-02 0.680 26,690,000 -25,000 1.84% 18,149,200
2019-10-02 2019-09-27 0.640 26,715,000 -47,000 1.84% 17,097,600
2019-09-26 2019-09-24 0.650 26,762,000 +7,872,000 1.84% 17,395,300
2019-09-24 2019-09-20 0.670 18,890,000 +1,017,000 1.30% 12,656,300
2019-09-23 2019-09-19 0.680 17,873,000 +1,193,000 1.23% 12,153,640
2019-09-20 2019-09-18 0.690 16,680,000 +597,000 1.15% 11,509,200
2019-09-19 2019-09-17 0.690 16,083,000 +300,000 1.11% 11,097,270
2019-09-18 2019-09-16 0.680 15,783,000 +2,030,000 1.09% 10,732,440
2019-09-17 2019-09-13 0.680 13,753,000 +4,270,000 0.95% 9,352,040
2019-09-16 2019-09-12 0.580 9,483,000 +886,000 0.65% 5,500,140
2019-09-11 2019-09-09 0.530 8,597,000 +179,000 0.59% 4,556,410
2019-09-10 2019-09-06 0.530 8,418,000 +95,000 0.58% 4,461,540
2019-09-05 2019-09-03 0.550 8,323,000 +570,000 0.57% 4,577,650
2019-09-04 2019-09-02 0.560 7,753,000 +1,376,000 0.53% 4,341,680
2019-09-03 2019-08-30 0.550 6,377,000 -1,182,000 0.44% 3,507,350
2019-09-02 2019-08-29 0.550 7,559,000 -4,226,000 0.52% 4,157,450
2019-08-30 2019-08-28 0.510 11,785,000 +450,000 0.81% 6,010,350
2019-08-29 2019-08-27 0.550 11,335,000 +5,457,000 0.78% 6,234,250
2019-08-28 2019-08-26 0.475 5,878,000 +5,000 0.41% 2,792,050
2019-08-27 2019-08-23 0.490 5,873,000 +936,000 0.40% 2,877,770
2019-08-23 2019-08-21 0.430 4,937,000 +2,000 0.34% 2,122,910
2019-08-19 2019-08-15 0.390 4,935,000 +6,000 0.34% 1,924,650
2019-08-14 2019-08-12 0.365 4,929,000 +4,000 0.34% 1,799,085
2019-08-12 2019-08-08 0.340 4,925,000 -70,000 0.34% 1,674,500
2019-07-11 2019-07-09 0.280 4,995,000 -4,000 0.34% 1,398,600
2019-05-10 2019-05-08 0.360 4,999,000 -141,000 0.34% 1,799,640
2019-04-26 2019-04-24 0.360 5,140,000 -10,000 0.35% 1,850,400
2019-04-24 2019-04-18 0.370 5,150,000 +10,000 0.35% 1,905,500
2018-11-29 2018-11-27 0.300 5,140,000 +1,468,000 0.35% 1,542,000
2018-11-26 2018-11-22 0.290 3,672,000 +296,000 0.25% 1,064,880
2018-08-10 2018-08-08 0.480 3,376,000 +100,000 0.23% 1,620,480
2018-08-03 2018-08-01 0.500 3,276,000 -1,000 0.23% 1,638,000
2018-07-27 2018-07-25 0.480 3,277,000 -40,000 0.23% 1,572,960
2018-07-26 2018-07-24 0.500 3,317,000 -60,000 0.23% 1,658,500
2018-07-09 2018-07-05 0.540 3,377,000 -170,000 0.23% 1,823,580
2018-07-06 2018-07-04 0.540 3,547,000 -100,000 0.24% 1,915,380
2018-06-28 2018-06-26 0.570 3,647,000 -50,000 0.25% 2,078,790
2018-06-22 2018-06-20 0.600 3,697,000 +1,000 0.25% 2,218,200
2018-06-20 2018-06-15 0.610 3,696,000 -50,000 0.25% 2,254,560
2018-05-29 2018-05-25 0.570 3,746,000 -90,000 0.26% 2,135,220
2018-05-24 2018-05-21 0.500 3,836,000 -800,000 0.26% 1,918,000
2018-05-23 2018-05-18 0.510 4,636,000 -1,500,000 0.32% 2,364,360
2018-05-18 2018-05-16 0.580 6,136,000 -20,000 0.42% 3,558,880
2018-05-17 2018-05-15 0.520 6,156,000 +2,249,000 0.42% 3,201,120
2018-05-11 2018-05-09 0.490 3,907,000 -100,000 0.27% 1,914,430
2018-05-10 2018-05-08 0.465 4,007,000 -1,002,000 0.28% 1,863,255
2018-05-08 2018-05-04 0.385 5,009,000 -79,000 0.35% 1,928,465
2018-04-25 2018-04-23 0.375 5,088,000 -156,000 0.42% 1,908,000
2018-04-24 2018-04-20 0.370 5,244,000 +130,000 0.43% 1,940,280
2018-04-23 2018-04-19 0.365 5,114,000 +126,000 0.42% 1,866,610
2018-02-08 2018-02-06 0.260 4,988,000 -260,000 0.41% 1,296,880
2018-02-06 2018-02-02 0.320 5,248,000 -70,000 0.43% 1,679,360
2018-02-05 2018-02-01 0.305 5,318,000 -680,000 0.44% 1,621,990
2018-02-01 2018-01-30 0.370 5,998,000 +160,000 0.50% 2,219,260
2018-01-31 2018-01-29 0.295 5,838,000 -16,000 0.48% 1,722,210
2018-01-30 2018-01-26 0.285 5,854,000 +75,000 0.48% 1,668,390
2018-01-17 2018-01-15 0.295 5,779,000 -150,000 0.48% 1,704,805
2018-01-12 2018-01-10 0.295 5,929,000 +200,000 0.49% 1,749,055
2018-01-11 2018-01-09 0.295 5,729,000 +7,000 0.47% 1,690,055
2018-01-05 2018-01-03 0.295 5,722,000 +180,000 0.47% 1,687,990
2017-12-29 2017-12-27 0.295 5,542,000 -9,079,000 0.46% 1,634,890
2017-11-24 2017-11-22 0.345 14,621,000 -2,413,000 1.21% 5,044,245
2017-11-23 2017-11-21 0.335 17,034,000 +11,000 1.41% 5,706,390
2017-11-20 2017-11-16 0.345 17,023,000 +33,000 1.41% 5,872,935
2017-11-15 2017-11-13 0.350 16,990,000 -121,000 1.40% 5,946,500
2017-11-10 2017-11-08 0.305 17,111,000 -406,000 1.41% 5,218,855
2017-11-02 2017-10-31 0.320 17,517,000 -500,000 1.45% 5,605,440
2017-10-31 2017-10-27 0.340 18,017,000 -312,000 1.49% 6,125,780
2017-10-26 2017-10-24 0.335 18,329,000 -68,000 1.51% 6,140,215
2017-10-24 2017-10-20 0.285 18,397,000 -2,000 1.52% 5,243,145
2017-10-19 2017-10-17 0.305 18,399,000 -80,000 1.52% 5,611,695
2017-10-13 2017-10-11 0.290 18,479,000 -3,496,000 1.53% 5,358,910
2017-09-21 2017-09-19 0.249 21,975,000 -655,000 1.81% 5,471,775
2017-09-06 2017-09-04 0.222 22,630,000 -1,200,000 1.87% 5,023,860
2017-08-31 2017-08-29 0.225 23,830,000 -190,000 1.97% 5,361,750
2017-08-30 2017-08-28 0.228 24,020,000 -110,000 1.98% 5,476,560
2017-08-09 2017-08-07 0.255 24,130,000 +150,000 1.99% 6,153,150
2017-08-03 2017-08-01 0.241 23,980,000 +99,000 1.98% 5,779,180
2017-07-28 2017-07-26 0.240 23,881,000 +60,000 1.97% 5,731,440
2017-07-27 2017-07-25 0.234 23,821,000 +41,000 1.97% 5,574,114
2017-07-21 2017-07-19 0.232 23,780,000 -132,000 1.96% 5,516,960
2017-07-19 2017-07-17 0.220 23,912,000 -1,000 1.97% 5,260,640
2017-07-17 2017-07-13 0.220 23,913,000 -199,000 1.97% 5,260,860
2017-07-12 2017-07-10 0.220 24,112,000 -58,000 1.99% 5,304,640
2017-07-11 2017-07-07 0.220 24,170,000 -210,000 2.00% 5,317,400
2017-07-07 2017-07-05 0.229 24,380,000 -240,000 2.01% 5,583,020
2017-06-23 2017-06-21 0.280 24,620,000 -65,000 2.03% 6,893,600
2017-06-21 2017-06-19 0.280 24,685,000 +300,000 2.04% 6,911,800
2017-06-20 2017-06-16 0.280 24,385,000 -5,000 2.01% 6,827,800
2017-06-16 2017-06-14 0.295 24,390,000 +471,000 2.02% 7,195,050
2017-06-13 2017-06-09 0.310 23,919,000 +129,000 1.98% 7,414,890
2017-05-26 2017-05-24 0.320 23,790,000 +100,000 1.97% 7,612,800
2017-05-23 2017-05-19 0.325 23,690,000 +1,202,000 1.96% 7,699,250
2017-05-22 2017-05-18 0.330 22,488,000 +3,800,000 1.86% 7,421,040
2017-05-19 2017-05-17 0.330 18,688,000 -5,000 1.55% 6,167,040
2017-05-18 2017-05-16 0.330 18,693,000 -123,000 1.55% 6,168,690
2017-05-10 2017-05-08 0.325 18,816,000 +30,000 1.56% 6,115,200
2017-05-08 2017-05-04 0.330 18,786,000 +2,096,000 1.55% 6,199,380
2017-05-05 2017-05-02 0.330 16,690,000 +395,000 1.38% 5,507,700
2017-04-25 2017-04-21 0.335 16,295,000 +50,000 1.35% 5,458,825
2017-04-21 2017-04-19 0.335 16,245,000 +21,000 1.34% 5,442,075
2017-04-20 2017-04-18 0.330 16,224,000 +954,000 1.34% 5,353,920
2017-03-29 2017-03-27 0.295 15,270,000 -71,000 1.26% 4,504,650
2017-03-23 2017-03-21 0.285 15,341,000 -2,000 1.27% 4,372,185
2017-03-08 2017-03-06 0.290 15,343,000 +73,000 1.27% 4,449,470
2017-03-07 2017-03-03 0.295 15,270,000 +2,484,000 1.26% 4,504,650
2017-03-06 2017-03-02 0.295 12,786,000 -929,000 1.06% 3,771,870
2017-03-02 2017-02-28 0.248 13,715,000 +200,000 1.14% 3,401,320
2017-02-24 2017-02-22 0.255 13,515,000 +100,000 1.12% 3,446,325
2017-02-22 2017-02-20 0.260 13,415,000 +100,000 1.11% 3,487,900
2017-02-13 2017-02-09 0.260 13,315,000 +1,000,000 1.10% 3,461,900
2016-12-28 2016-12-22 0.222 12,315,000 +220,000 1.02% 2,733,930
2016-12-23 2016-12-21 0.201 12,095,000 +110,000 1.00% 2,431,095
2016-12-21 2016-12-19 0.220 11,985,000 +89,000 0.99% 2,636,700
2016-12-19 2016-12-15 0.198 11,896,000 +10,000 0.98% 2,355,408
2016-10-06 2016-10-04 0.320 11,886,000 +500,000 1.09% 3,803,520
2016-10-04 2016-09-30 0.340 11,386,000 +113,000 1.04% 3,871,240
2016-10-03 2016-09-29 0.305 11,273,000 +100,000 1.03% 3,438,265
2016-09-30 2016-09-28 0.320 11,173,000 +44,000 1.02% 3,575,360
2016-09-29 2016-09-27 0.325 11,129,000 +100,000 1.02% 3,616,925
2016-09-27 2016-09-23 0.330 11,029,000 +50,000 1.01% 3,639,570
2016-09-12 2016-09-08 0.330 10,979,000 +50,000 1.00% 3,623,070
2016-09-02 2016-08-31 0.325 10,929,000 +50,000 1.00% 3,551,925
2016-08-24 2016-08-22 0.340 10,879,000 +50,000 0.99% 3,698,860
2016-08-19 2016-08-17 0.340 10,829,000 +120,000 0.99% 3,681,860
2016-08-18 2016-08-16 0.350 10,709,000 +50,000 0.98% 3,748,150
2016-08-11 2016-08-09 0.335 10,659,000 +30,000 0.97% 3,570,765
2016-08-05 2016-08-03 0.350 10,629,000 +20,000 0.97% 3,720,150
2016-07-26 2016-07-22 0.370 10,609,000 +100,000 0.97% 3,925,330
2016-07-11 2016-07-07 0.360 10,509,000 +100,000 0.96% 3,783,240
2016-07-07 2016-07-05 0.365 10,409,000 +40,000 0.95% 3,799,285
2016-06-28 2016-06-24 0.410 10,369,000 -31,000 0.95% 4,251,290
2016-06-17 2016-06-15 0.385 10,400,000 +89,000 0.95% 4,004,000
2016-06-14 2016-06-10 0.370 10,311,000 +100,000 0.94% 3,815,070
2016-06-08 2016-06-06 0.385 10,211,000 +161,000 0.93% 3,931,235
2016-06-07 2016-06-03 0.370 10,050,000 +300,000 0.92% 3,718,500
2016-06-06 2016-06-02 0.385 9,750,000 +92,000 0.89% 3,753,750
2016-06-02 2016-05-31 0.395 9,658,000 +200,000 0.88% 3,814,910
2016-05-30 2016-05-26 0.350 9,458,000 +700,000 0.86% 3,310,300
2016-05-26 2016-05-24 0.400 8,758,000 +200,000 0.80% 3,503,200
2016-05-20 2016-05-18 0.400 8,558,000 +100,000 0.78% 3,423,200
2016-05-18 2016-05-16 0.395 8,458,000 +200,000 0.77% 3,340,910
2016-04-25 2016-04-21 0.370 8,258,000 +400,000 0.75% 3,055,460
2016-04-21 2016-04-19 0.365 7,858,000 +100,000 0.72% 2,868,170
2016-04-15 2016-04-13 0.370 7,758,000 +100,000 0.71% 2,870,460
2016-04-12 2016-04-08 0.370 7,658,000 +100,000 0.70% 2,833,460
2016-04-07 2016-04-05 0.380 7,558,000 +51,000 0.69% 2,872,040
2016-03-29 2016-03-23 0.355 7,507,000 -110,000 0.69% 2,664,985
2016-03-24 2016-03-22 0.360 7,617,000 +110,000 0.70% 2,742,120
2016-02-03 2016-02-01 0.330 7,507,000 -100,000 0.80% 2,477,310
2016-01-15 2016-01-13 0.420 7,607,000 -1,000 0.81% 3,194,940
2015-12-08 2015-12-04 0.455 7,608,000 +10,000 0.81% 3,461,640
2015-12-04 2015-12-02 0.475 7,598,000 +10,000 0.81% 3,609,050
2015-11-30 2015-11-26 0.475 7,588,000 +20,000 0.81% 3,604,300
2015-11-10 2015-11-06 0.530 7,568,000 -30,000 0.81% 4,011,040
2015-11-09 2015-11-05 0.510 7,598,000 -58,000 0.81% 3,874,980
2015-11-02 2015-10-29 0.455 7,656,000 +147,000 0.82% 3,483,480
2015-10-30 2015-10-28 0.485 7,509,000 -50,000 0.80% 3,641,865
2015-10-29 2015-10-27 0.480 7,559,000 -60,000 0.81% 3,628,320
2015-10-27 2015-10-23 0.480 7,619,000 +60,000 0.81% 3,657,120
2015-10-19 2015-10-15 0.460 7,559,000 +5,000 0.81% 3,477,140
2015-10-14 2015-10-12 0.475 7,554,000 +10,000 0.81% 3,588,150
2015-10-13 2015-10-09 0.480 7,544,000 +5,000 0.81% 3,621,120
2015-10-12 2015-10-08 0.480 7,539,000 -40,000 0.81% 3,618,720
2015-10-09 2015-10-07 0.480 7,579,000 +10,000 0.81% 3,637,920
2015-09-23 2015-09-21 0.470 7,569,000 +100,000 0.81% 3,557,430
2015-09-18 2015-09-16 0.500 7,469,000 -2,000 0.80% 3,734,500
2015-09-17 2015-09-15 0.510 7,471,000 -20,000 0.80% 3,810,210
2015-09-11 2015-09-09 0.480 7,491,000 +100,000 0.80% 3,595,680
2015-09-10 2015-09-08 0.485 7,391,000 +20,000 0.79% 3,584,635
2015-09-07 2015-09-02 0.490 7,371,000 +50,000 0.79% 3,611,790
2015-08-31 2015-08-27 0.550 7,321,000 -5,000 0.78% 4,026,550
2015-08-27 2015-08-25 0.500 7,326,000 -4,000 0.78% 3,663,000
2015-08-26 2015-08-24 0.450 7,330,000 +130,000 0.78% 3,298,500
2015-08-25 2015-08-21 0.540 7,200,000 -1,000 0.77% 3,888,000
2015-08-24 2015-08-20 0.630 7,201,000 -30,000 0.77% 4,536,630
2015-08-21 2015-08-19 0.670 7,231,000 +2,000 0.77% 4,844,770
2015-08-19 2015-08-17 0.560 7,229,000 +5,000 0.90% 4,048,240
2015-08-18 2015-08-14 0.510 7,224,000 -20,000 0.90% 3,684,240
2015-08-12 2015-08-10 0.540 7,244,000 +89,000 0.91% 3,911,760
2015-08-06 2015-08-04 0.580 7,155,000 +118,000 0.90% 4,149,900
2015-08-05 2015-08-03 0.550 7,037,000 +30,000 0.88% 3,870,350
2015-08-03 2015-07-30 0.500 7,007,000 -80,000 0.88% 3,503,500
2015-07-31 2015-07-29 0.520 7,087,000 +150,000 0.89% 3,685,240
2015-07-30 2015-07-28 0.500 6,937,000 +310,000 0.87% 3,468,500
2015-07-29 2015-07-27 0.530 6,627,000 +430,000 0.83% 3,512,310
2015-07-28 2015-07-24 0.610 6,197,000 +150,000 0.78% 3,780,170
2015-07-27 2015-07-23 0.680 6,047,000 -200,000 0.76% 4,111,960
2015-07-20 2015-07-16 0.830 6,247,000 -31,000 0.78% 5,185,010
2015-07-17 2015-07-15 0.770 6,278,000 +130,000 0.79% 4,834,060
2015-07-16 2015-07-14 0.670 6,148,000 +70,000 0.77% 4,119,160
2015-07-15 2015-07-13 0.690 6,078,000 -29,000 0.76% 4,193,820
2015-07-14 2015-07-10 0.700 6,107,000 +139,000 0.76% 4,274,900
2015-07-13 2015-07-09 0.630 5,968,000 -20,000 0.75% 3,759,840
2015-07-10 2015-07-08 0.445 5,988,000 +530,000 0.75% 2,664,660
2015-07-08 2015-07-06 0.700 5,458,000 -49,000 0.68% 3,820,600
2015-07-07 2015-07-03 0.800 5,507,000 -100,000 0.69% 4,405,600
2015-06-30 2015-06-26 1.090 5,607,000 -265,000 0.70% 6,111,630
2015-06-29 2015-06-25 1.100 5,872,000 +20,000 0.74% 6,459,200
2015-06-26 2015-06-24 1.130 5,852,000 -2,000 0.73% 6,612,760
2015-06-25 2015-06-23 1.060 5,854,000 +60,000 0.73% 6,205,240
2015-06-18 2015-06-16 1.110 5,794,000 +193,000 0.73% 6,431,340
2015-06-17 2015-06-15 1.090 5,601,000 -96,000 0.70% 6,105,090
2015-06-16 2015-06-12 0.950 5,697,000 -60,000 0.71% 5,412,150
2015-06-12 2015-06-10 0.840 5,757,000 -9,000 0.72% 4,835,880
2015-06-11 2015-06-09 0.830 5,766,000 +36,000 0.72% 4,785,780
2015-06-10 2015-06-08 0.870 5,730,000 +700,000 0.72% 4,985,100
2015-06-09 2015-06-05 0.910 5,030,000 +68,000 0.63% 4,577,300
2015-06-08 2015-06-04 0.980 4,962,000 -599,000 0.62% 4,862,760
2015-06-05 2015-06-03 0.920 5,561,000 +510,000 0.70% 5,116,120
2015-06-03 2015-06-01 0.730 5,051,000 +595,000 0.63% 3,687,230
2015-05-29 2015-05-27 0.830 4,456,000 -217,000 0.56% 3,698,480
2015-05-28 2015-05-26 0.840 4,673,000 -30,000 0.59% 3,925,320
2015-05-27 2015-05-22 0.800 4,703,000 +181,000 0.59% 3,762,400
2015-05-26 2015-05-21 0.830 4,522,000 +238,000 0.57% 3,753,260
2015-05-22 2015-05-20 0.750 4,284,000 +705,000 0.54% 3,213,000
2015-05-21 2015-05-19 0.580 3,579,000 +5,000 0.45% 2,075,820
2015-05-20 2015-05-18 0.425 3,574,000 +250,000 0.45% 1,518,950
2015-05-19 2015-05-15 0.445 3,324,000 -81,000 0.42% 1,479,180
2015-05-15 2015-05-13 0.400 3,405,000 +40,000 0.43% 1,362,000
2015-05-13 2015-05-11 0.430 3,365,000 +50,000 0.42% 1,446,950
2015-05-07 2015-05-05 0.440 3,315,000 -11,000 0.42% 1,458,600
2015-05-06 2015-05-04 0.460 3,326,000 -1,089,000 0.42% 1,529,960
2015-05-05 2015-04-30 0.450 4,415,000 +430,000 0.55% 1,986,750
2015-04-01 2015-03-30 0.400 3,985,000 -903,000 0.50% 1,594,000
2015-03-27 2015-03-25 0.300 4,888,000 +1,000 0.61% 1,466,400
2015-03-09 2015-03-05 0.240 4,887,000 -100,000 0.61% 1,172,880
2015-01-06 2015-01-02 0.300 4,987,000 +200,000 0.64% 1,496,100
2015-01-05 2014-12-31 0.290 4,787,000 -346,000 0.61% 1,388,230
2014-12-30 2014-12-24 0.265 5,133,000 +100,000 0.66% 1,360,245
2014-12-23 2014-12-19 0.305 5,033,000 +47,000 0.64% 1,535,065
2014-12-22 2014-12-18 0.285 4,986,000 +400,000 0.64% 1,421,010
2014-12-19 2014-12-17 0.290 4,586,000 +1,803,000 0.59% 1,329,940
2014-12-15 2014-12-11 0.280 2,783,000 -200,000 0.36% 779,240
2014-12-08 2014-12-04 0.280 2,983,000 +498,000 0.38% 835,240
2014-12-04 2014-12-02 0.285 2,485,000 +398,000 0.32% 708,225
2014-12-03 2014-12-01 0.290 2,087,000 +350,000 0.27% 605,230
2014-11-21 2014-11-19 0.290 1,737,000 +2,000 0.22% 503,730
2014-11-20 2014-11-18 0.320 1,735,000 -24,000 0.22% 555,200
2014-11-19 2014-11-17 0.280 1,759,000 -12,000 0.23% 492,520
2014-11-14 2014-11-12 0.250 1,771,000 -5,000 0.23% 442,750
2014-11-11 2014-11-07 0.280 1,776,000 -50,000 0.23% 497,280
2014-11-10 2014-11-06 0.295 1,826,000 +62,000 0.24% 538,670
2014-11-04 2014-10-31 0.270 1,764,000 -46,000 0.23% 476,280
2014-10-31 2014-10-29 0.275 1,810,000 -104,000 0.24% 497,750
2014-10-16 2014-10-14 0.220 1,914,000 -70,000 0.25% 421,080
2014-10-15 2014-10-13 0.215 1,984,000 -252,000 0.26% 426,560
2014-10-10 2014-10-08 0.212 2,236,000 -50,000 0.30% 474,032
2014-10-07 2014-10-03 0.220 2,286,000 -20,000 0.30% 502,920
2014-10-06 2014-09-30 0.200 2,306,000 -65,000 0.30% 461,200
2014-09-29 2014-09-25 0.220 2,371,000 -35,000 0.31% 521,620
2014-09-26 2014-09-24 0.217 2,406,000 -123,000 0.32% 522,102
2014-09-25 2014-09-23 0.225 2,529,000 +10,000 0.33% 569,025
2014-09-19 2014-09-17 0.235 2,519,000 -10,000 0.33% 591,965
2014-09-18 2014-09-16 0.231 2,529,000 -117,000 0.33% 584,199
2014-09-17 2014-09-15 0.250 2,646,000 +92,000 0.35% 661,500
2014-09-16 2014-09-12 0.218 2,554,000 -20,000 0.34% 556,772
2014-09-12 2014-09-10 0.200 2,574,000 -60,000 0.34% 514,800
2014-08-20 2014-08-18 0.205 2,634,000 -124,000 0.35% 539,970
2014-08-07 2014-08-05 0.189 2,758,000 -30,000 0.36% 521,262
2014-07-25 2014-07-23 0.165 2,788,000 -20,000 0.37% 460,020
2014-06-11 2014-06-09 0.159 2,808,000 +100,000 0.37% 446,472
2014-04-09 2014-04-07 0.187 2,708,000 +30,000 0.36% 506,396
2014-03-25 2014-03-21 0.198 2,678,000 -15,000 0.35% 530,244
2014-03-24 2014-03-20 0.200 2,693,000 -1,000 0.36% 538,600
2014-03-20 2014-03-18 0.198 2,694,000 -7,000 0.36% 533,412
2014-03-04 2014-02-28 0.220 2,701,000 +100,000 0.36% 594,220
2014-02-26 2014-02-24 0.192 2,601,000 -86,000 0.34% 499,392
2014-02-19 2014-02-17 0.176 2,687,000 +85,000 0.36% 472,912
2014-02-06 2014-02-04 0.192 2,602,000 +15,000 0.34% 499,584
2014-01-23 2014-01-21 0.185 2,587,000 -4,000 0.34% 478,595
2014-01-21 2014-01-17 0.185 2,591,000 -160,000 0.34% 479,335
2014-01-17 2014-01-15 0.190 2,751,000 +160,000 0.36% 522,690
2014-01-16 2014-01-14 0.175 2,591,000 +1,000 0.34% 453,425
2014-01-14 2014-01-10 0.192 2,590,000 -200,000 0.34% 497,280
2013-12-23 2013-12-19 0.173 2,790,000 -572,000 0.37% 482,670
2013-12-17 2013-12-13 0.180 3,362,000 +572,000 0.44% 605,160
2013-12-04 2013-12-02 0.160 2,790,000 +50,000 0.37% 446,400
2013-11-28 2013-11-26 0.175 2,740,000 +50,000 0.36% 479,500
2013-11-25 2013-11-21 0.168 2,690,000 +100,000 0.36% 451,920
2013-11-05 2013-11-01 0.169 2,590,000 -150,000 0.34% 437,710
2013-10-30 2013-10-28 0.180 2,740,000 +150,000 0.36% 493,200
2013-10-24 2013-10-22 0.170 2,590,000 +20,000 0.34% 440,300
2013-09-09 2013-09-05 0.234 2,570,000 -19,000 0.34% 601,380
2013-08-07 2013-08-05 0.189 2,589,000 -240,000 0.34% 489,321
2013-08-05 2013-08-01 0.195 2,829,000 +160,000 0.37% 551,655
2013-05-15 2013-05-13 0.147 2,669,000 +136,000 0.35% 392,343
2013-05-08 2013-05-06 0.151 2,533,000 +14,000 0.33% 382,483
2013-02-28 2013-02-26 0.153 2,519,000 +100,000 0.33% 385,407
2013-01-08 2013-01-04 0.152 2,419,000 -52,000 0.32% 367,688
2012-12-11 2012-12-07 0.159 2,471,000 +32,000 0.33% 392,889
2012-12-06 2012-12-04 0.190 2,439,000 -220,000 0.32% 463,410
2012-11-20 2012-11-16 0.130 2,659,000 -428,000 0.35% 345,670
2012-11-15 2012-11-13 0.130 3,087,000 -400,000 0.41% 401,310
2012-09-18 2012-09-14 0.140 3,487,000 -20,000 0.46% 488,180
2011-10-12 2011-10-10 0.125 3,507,000 -100,000 0.46% 438,375
2011-08-02 2011-07-29 0.170 3,607,000 -40,000 0.48% 613,190
2011-07-21 2011-07-19 0.180 3,647,000 -10,000 0.48% 656,460
2011-07-13 2011-07-11 0.190 3,657,000 -10,000 0.48% 694,830
2011-03-31 2011-03-29 0.240 3,667,000 +40,000 0.48% 880,080
2011-02-23 2011-02-21 0.230 3,627,000 +100,000 0.48% 834,210
2011-02-22 2011-02-18 0.230 3,527,000 +100,000 0.47% 811,210
2011-01-24 2011-01-20 0.250 3,427,000 +100,000 0.45% 856,750
2011-01-18 2011-01-14 0.245 3,327,000 -12,000 0.44% 815,115
2010-12-29 2010-12-24 0.245 3,339,000 +10,000 0.44% 818,055
2010-12-17 2010-12-15 0.270 3,329,000 -30,000 0.44% 898,830
2010-12-08 2010-12-06 0.260 3,359,000 +30,000 0.44% 873,340
2010-11-30 2010-11-26 0.285 3,329,000 +24,000 0.44% 948,765
2010-10-15 2010-10-13 0.280 3,305,000 +12,000 0.44% 925,400
2010-10-05 2010-09-30 0.280 3,293,000 -210,000 0.44% 922,040
2010-10-04 2010-09-29 0.305 3,503,000 +2,000 0.46% 1,068,415
2010-09-28 2010-09-24 0.340 3,501,000 +105,000 0.46% 1,190,340
2010-09-27 2010-09-22 0.300 3,396,000 -33,000 0.45% 1,018,800
2010-09-24 2010-09-21 0.280 3,429,000 +64,000 0.45% 960,120
2010-09-21 2010-09-17 0.285 3,365,000 +129,000 0.45% 959,025
2010-09-06 2010-09-02 0.260 3,236,000 +20,000 0.43% 841,360
2010-08-05 2010-08-03 0.320 3,216,000 +30,000 0.43% 1,029,120
2010-05-24 2010-05-19 0.380 3,186,000 -2,000 0.42% 1,210,680
2010-05-17 2010-05-13 0.420 3,188,000 -10,000 0.42% 1,338,960
2010-05-12 2010-05-10 0.405 3,198,000 -80,000 0.42% 1,295,190
2010-05-04 2010-04-30 0.420 3,278,000 -39,000 0.43% 1,376,760
2010-04-30 2010-04-28 0.420 3,317,000 +1,000 0.44% 1,393,140
2010-04-29 2010-04-27 0.400 3,316,000 +10,000 0.44% 1,326,400
2010-04-27 2010-04-23 0.400 3,306,000 +41,000 0.44% 1,322,400
2010-04-23 2010-04-21 0.400 3,265,000 +180,000 0.43% 1,306,000
2010-04-14 2010-04-12 0.475 3,085,000 +13,000 0.41% 1,465,375
2010-04-07 2010-03-31 0.520 3,072,000 -77,000 0.41% 1,597,440
2010-04-01 2010-03-30 0.510 3,149,000 -60,000 0.42% 1,605,990
2010-03-31 2010-03-29 0.520 3,209,000 -10,000 0.43% 1,668,680
2010-03-29 2010-03-25 0.560 3,219,000 -20,000 0.43% 1,802,640
2010-03-23 2010-03-19 0.560 3,239,000 +8,000 0.43% 1,813,840
2010-03-12 2010-03-10 0.600 3,231,000 +50,000 0.43% 1,938,600
2010-02-17 2010-02-11 0.650 3,181,000 +20,000 0.42% 2,067,650
2010-02-09 2010-02-05 0.660 3,161,000 -10,000 0.42% 2,086,260
2010-02-02 2010-01-29 0.650 3,171,000 -60,000 0.42% 2,061,150
2010-01-29 2010-01-27 0.650 3,231,000 -40,000 0.43% 2,100,150
2010-01-27 2010-01-25 0.680 3,271,000 +80,000 0.44% 2,224,280
2010-01-26 2010-01-22 0.680 3,191,000 +200,000 0.43% 2,169,880
2010-01-25 2010-01-21 0.650 2,991,000 +50,000 0.40% 1,944,150
2010-01-22 2010-01-20 0.700 2,941,000 +110,000 0.39% 2,058,700
2010-01-21 2010-01-19 0.680 2,831,000 +100,000 0.38% 1,925,080
2010-01-19 2010-01-15 0.700 2,731,000 +103,000 0.36% 1,911,700
2010-01-11 2010-01-07 0.660 2,628,000 +70,000 0.35% 1,734,480
2009-12-30 2009-12-28 0.660 2,558,000 +250,000 0.34% 1,688,280
2009-12-17 2009-12-15 0.600 2,308,000 +100,000 0.38% 1,384,800
2009-12-16 2009-12-14 0.600 2,208,000 +219,000 0.37% 1,324,800
2009-12-15 2009-12-11 0.600 1,989,000 +11,000 0.33% 1,193,400
2009-12-14 2009-12-10 0.600 1,978,000 +50,000 0.33% 1,186,800
2009-12-11 2009-12-09 0.630 1,928,000 +150,000 0.32% 1,214,640
2009-12-10 2009-12-08 0.660 1,778,000 +299,000 0.30% 1,173,480
2009-12-09 2009-12-07 0.690 1,479,000 +218,000 0.25% 1,020,510
2009-12-07 2009-12-03 0.700 1,261,000 +60,000 0.21% 882,700
2009-12-04 2009-12-02 0.720 1,201,000 +74,000 0.20% 864,720
2009-12-02 2009-11-30 0.680 1,127,000 -12,000 0.19% 766,360
2009-12-01 2009-11-27 0.660 1,139,000 +60,000 0.19% 751,740
2009-11-30 2009-11-26 0.700 1,079,000 +117,000 0.18% 755,300
2009-11-27 2009-11-25 0.660 962,000 +15,000 0.16% 634,920
2009-11-25 2009-11-23 0.820 947,000 -10,000 0.16% 776,540
2009-11-24 2009-11-20 0.710 957,000 +80,000 0.16% 679,470
2009-11-20 2009-11-18 0.730 877,000 +100,000 0.15% 640,210
2009-11-17 2009-11-13 0.660 777,000 +20,000 0.13% 512,820
2009-11-16 2009-11-12 0.620 757,000 +20,000 0.13% 469,340
2009-11-13 2009-11-11 0.650 737,000 +10,000 0.12% 479,050
2009-11-12 2009-11-10 0.640 727,000 +12,000 0.12% 465,280
2009-10-27 2009-10-22 0.750 715,000 +20,000 0.12% 536,250
2009-10-23 2009-10-21 0.770 695,000 -690,000 0.12% 535,150
2009-10-21 2009-10-19 0.475 1,385,000 +41,000 0.23% 657,875
2009-10-20 2009-10-16 0.440 1,344,000 +20,000 0.22% 591,360
2009-10-16 2009-10-14 0.400 1,324,000 +34,000 0.22% 529,600
2009-10-15 2009-10-13 0.340 1,290,000 +58,000 0.22% 438,600
2009-10-13 2009-10-09 0.330 1,232,000 +10,000 0.21% 406,560
2009-10-08 2009-10-06 0.280 1,222,000 +10,000 0.20% 342,160
2009-10-05 2009-09-30 0.330 1,212,000 +100,000 0.20% 399,960
2009-09-22 2009-09-18 0.290 1,112,000 +415,000 0.19% 322,480
2009-09-08 2009-09-04 0.260 697,000 -150,000 0.12% 181,220
2009-08-26 2009-08-24 0.250 847,000 -51,000 0.14% 211,750
2009-08-24 2009-08-20 0.280 898,000 +11,000 0.15% 251,440
2009-08-12 2009-08-10 0.280 887,000 -200,000 0.15% 248,360
2009-08-07 2009-08-05 0.275 1,087,000 +200,000 0.18% 298,925
2009-07-20 2009-07-16 0.250 887,000 -40,000 0.15% 221,750
2009-07-17 2009-07-15 0.248 927,000 +150,000 0.16% 229,896
2009-07-16 2009-07-14 0.255 777,000 +10,000 0.13% 198,135
2009-06-25 2009-06-23 0.310 767,000 +30,000 0.13% 237,770
2009-06-23 2009-06-19 0.365 737,000 -24,000 0.12% 269,005
2009-06-17 2009-06-15 0.375 761,000 -44,000 0.13% 285,375
2009-06-16 2009-06-12 0.345 805,000 +68,000 0.13% 277,725
2009-05-29 2009-05-26 0.435 737,000 -40,000 0.12% 320,595
2009-05-19 2009-05-15 0.340 777,000 +30,000 0.13% 264,180
2009-05-05 2009-04-30 0.210 747,000 +1,000 0.12% 156,870
2009-04-29 2009-04-27 0.220 746,000 -33,000 0.12% 164,120
2009-04-27 2009-04-23 0.218 779,000 +33,000 0.13% 169,822
2009-04-23 2009-04-21 0.200 746,000 +40,000 0.12% 149,200
2009-03-23 2009-03-19 0.180 706,000 -10,000 0.12% 127,080
2008-04-14 2008-04-10 0.600 716,000 -100,000 0.12% 429,600
2008-03-10 2008-03-06 0.550 816,000 -55,000 0.14% 448,800
2008-03-06 2008-03-04 0.550 871,000 +55,000 0.15% 479,050
2008-02-21 2008-02-19 0.500 816,000 -15,000 0.14% 408,000
2008-01-30 2008-01-28 0.430 831,000 +15,000 0.14% 357,330
2007-11-09 2007-11-07 1.000 816,000 +10,000 0.14% 816,000
2007-10-18 2007-10-16 0.840 806,000 +2,000 0.14% 677,040
2007-09-14 2007-09-12 1.000 804,000 +46,000 0.13% 804,000
2007-09-12 2007-09-10 0.990 758,000 +44,000 0.13% 750,420
2007-08-30 2007-08-28 1.100 714,000 -6,000 0.12% 785,400
2007-08-24 2007-08-22 1.010 720,000 +2,000 0.12% 727,200
2007-08-21 2007-08-17 1.000 718,000 -34,000 0.12% 718,000
2007-08-20 2007-08-16 1.300 752,000 -20,000 0.13% 977,600
2007-08-17 2007-08-15 1.110 772,000 +20,000 0.13% 856,920
2007-08-14 2007-08-10 1.200 752,000 -10,000 0.13% 902,400
2007-08-10 2007-08-08 1.100 762,000 +10,000 0.13% 838,200
2007-08-09 2007-08-07 1.120 752,000 +20,000 0.13% 842,240
2007-08-08 2007-08-06 1.480 732,000 -1,000 0.12% 1,083,360
2007-08-07 2007-08-03 1.370 733,000 -10,000 0.12% 1,004,210
2007-08-06 2007-08-02 1.500 743,000 +6,000 0.13% 1,114,500
2007-08-01 2007-07-30 1.620 737,000 -110,000 0.12% 1,193,940
2007-07-31 2007-07-27 1.300 847,000 -276,000 0.14% 1,101,100
2007-07-30 2007-07-26 1.340 1,123,000 +117,000 0.19% 1,504,820
2007-07-27 2007-07-25 1.270 1,006,000 -147,000 0.17% 1,277,620
2007-06-26 2007-06-22 0.500 1,153,000 0.19% 576,500

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