History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 2,250 | +0 | 0.00% | 8,640 |
| 2025-10-13 | 2025-10-09 | 3.920 | 2,250 | +0 | 0.00% | 8,820 |
| 2025-10-10 | 2025-10-08 | 4.060 | 2,250 | +0 | 0.00% | 9,135 |
| 2025-10-09 | 2025-10-06 | 4.150 | 2,250 | +0 | 0.00% | 9,338 |
| 2025-10-08 | 2025-10-03 | 4.020 | 2,250 | +0 | 0.00% | 9,045 |
| 2025-10-06 | 2025-10-02 | 3.970 | 2,250 | +0 | 0.00% | 8,932 |
| 2025-10-03 | 2025-09-30 | 4.050 | 2,250 | +0 | 0.00% | 9,112 |
| 2025-10-02 | 2025-09-29 | 4.100 | 2,250 | +0 | 0.00% | 9,225 |
| 2025-09-30 | 2025-09-26 | 4.160 | 2,250 | +0 | 0.00% | 9,360 |
| 2025-09-29 | 2025-09-25 | 4.190 | 2,250 | +0 | 0.00% | 9,428 |
| 2025-09-26 | 2025-09-24 | 4.190 | 2,250 | +0 | 0.00% | 9,428 |
| 2025-09-25 | 2025-09-23 | 4.140 | 2,250 | +0 | 0.00% | 9,315 |
| 2025-09-24 | 2025-09-22 | 4.300 | 2,250 | +0 | 0.00% | 9,675 |
| 2025-09-23 | 2025-09-19 | 4.260 | 2,250 | +0 | 0.00% | 9,585 |
| 2025-09-22 | 2025-09-18 | 4.250 | 2,250 | +0 | 0.00% | 9,562 |
| 2025-09-19 | 2025-09-17 | 4.260 | 2,250 | +0 | 0.00% | 9,585 |
| 2025-09-18 | 2025-09-16 | 4.130 | 2,250 | +0 | 0.00% | 9,292 |
| 2025-09-17 | 2025-09-15 | 4.200 | 2,250 | +0 | 0.00% | 9,450 |
| 2025-09-16 | 2025-09-12 | 4.370 | 2,250 | +0 | 0.00% | 9,832 |
| 2025-09-15 | 2025-09-11 | 4.380 | 2,250 | +0 | 0.00% | 9,855 |
| 2025-09-12 | 2025-09-10 | 4.300 | 2,250 | +0 | 0.00% | 9,675 |
| 2025-09-11 | 2025-09-09 | 4.280 | 2,250 | +0 | 0.00% | 9,630 |
| 2025-09-10 | 2025-09-08 | 4.260 | 2,250 | +0 | 0.00% | 9,585 |
| 2025-09-09 | 2025-09-05 | 4.320 | 2,250 | +0 | 0.00% | 9,720 |
| 2025-09-08 | 2025-09-04 | 4.350 | 2,250 | +0 | 0.00% | 9,788 |
| 2025-09-05 | 2025-09-03 | 4.340 | 2,250 | +0 | 0.00% | 9,765 |
| 2025-09-04 | 2025-09-02 | 4.230 | 2,250 | +0 | 0.00% | 9,518 |
| 2025-09-03 | 2025-09-01 | 4.360 | 2,250 | +0 | 0.00% | 9,810 |
| 2025-09-02 | 2025-08-29 | 4.230 | 2,250 | +0 | 0.00% | 9,518 |
| 2025-09-01 | 2025-08-28 | 4.200 | 2,250 | +0 | 0.00% | 9,450 |
| 2025-08-29 | 2025-08-27 | 4.320 | 2,250 | +0 | 0.00% | 9,720 |
| 2025-08-28 | 2025-08-26 | 4.360 | 2,250 | +0 | 0.00% | 9,810 |
| 2025-08-27 | 2025-08-25 | 4.360 | 2,250 | +0 | 0.00% | 9,810 |
| 2025-08-26 | 2025-08-22 | 4.360 | 2,250 | +0 | 0.00% | 9,810 |
| 2025-08-25 | 2025-08-21 | 4.370 | 2,250 | +0 | 0.00% | 9,832 |
| 2025-08-22 | 2025-08-20 | 4.490 | 2,250 | +0 | 0.00% | 10,102 |
| 2025-08-21 | 2025-08-19 | 4.100 | 2,250 | +0 | 0.00% | 9,225 |
| 2025-08-20 | 2025-08-18 | 4.100 | 2,250 | +0 | 0.00% | 9,225 |
| 2025-08-19 | 2025-08-15 | 4.160 | 2,250 | +0 | 0.00% | 9,360 |
| 2025-08-18 | 2025-08-14 | 4.300 | 2,250 | +0 | 0.00% | 9,675 |
| 2025-08-15 | 2025-08-13 | 4.200 | 2,250 | +0 | 0.00% | 9,450 |
| 2025-08-14 | 2025-08-12 | 4.300 | 2,250 | +0 | 0.00% | 9,675 |
| 2025-08-13 | 2025-08-11 | 4.300 | 2,250 | +0 | 0.00% | 9,675 |
| 2025-08-12 | 2025-08-08 | 4.340 | 2,250 | +0 | 0.00% | 9,765 |
| 2025-08-11 | 2025-08-07 | 4.200 | 2,250 | +0 | 0.00% | 9,450 |
| 2025-08-08 | 2025-08-06 | 4.140 | 2,250 | +0 | 0.00% | 9,315 |
| 2025-08-07 | 2025-08-05 | 4.190 | 2,250 | +0 | 0.00% | 9,428 |
| 2025-08-06 | 2025-08-04 | 4.120 | 2,250 | +0 | 0.00% | 9,270 |
| 2025-08-05 | 2025-08-01 | 4.230 | 2,250 | +0 | 0.00% | 9,518 |
| 2025-08-04 | 2025-07-31 | 4.220 | 2,250 | +0 | 0.00% | 9,495 |
| 2025-08-01 | 2025-07-30 | 4.290 | 2,250 | +0 | 0.00% | 9,652 |
| 2025-07-31 | 2025-07-29 | 4.150 | 2,250 | +0 | 0.00% | 9,338 |
| 2025-07-30 | 2025-07-28 | 4.250 | 2,250 | +0 | 0.00% | 9,562 |
| 2025-07-29 | 2025-07-25 | 4.290 | 2,250 | +0 | 0.00% | 9,652 |
| 2025-07-28 | 2025-07-24 | 4.180 | 2,250 | +0 | 0.00% | 9,405 |
| 2025-07-25 | 2025-07-23 | 4.470 | 2,250 | +0 | 0.00% | 10,058 |
| 2025-07-24 | 2025-07-22 | 4.290 | 2,250 | +0 | 0.00% | 9,652 |
| 2025-07-23 | 2025-07-21 | 4.440 | 2,250 | +0 | 0.00% | 9,990 |
| 2025-07-22 | 2025-07-18 | 4.490 | 2,250 | +0 | 0.00% | 10,102 |
| 2025-07-21 | 2025-07-17 | 4.440 | 2,250 | +0 | 0.00% | 9,990 |
| 2025-07-18 | 2025-07-16 | 4.010 | 2,250 | +0 | 0.00% | 9,022 |
| 2025-07-17 | 2025-07-15 | 3.700 | 2,250 | +0 | 0.00% | 8,325 |
| 2025-07-16 | 2025-07-14 | 3.730 | 2,250 | +0 | 0.00% | 8,392 |
| 2025-07-15 | 2025-07-11 | 3.700 | 2,250 | +0 | 0.00% | 8,325 |
| 2025-07-14 | 2025-07-10 | 3.740 | 2,250 | +0 | 0.00% | 8,415 |
| 2025-07-11 | 2025-07-09 | 3.730 | 2,250 | +0 | 0.00% | 8,392 |
| 2025-07-10 | 2025-07-08 | 3.750 | 2,250 | +0 | 0.00% | 8,438 |
| 2025-07-09 | 2025-07-07 | 3.660 | 2,250 | +0 | 0.00% | 8,235 |
| 2025-07-08 | 2025-07-04 | 3.680 | 2,250 | +0 | 0.00% | 8,280 |
| 2025-07-07 | 2025-07-03 | 3.600 | 2,250 | +0 | 0.00% | 8,100 |
| 2025-07-04 | 2025-07-02 | 3.740 | 2,250 | +0 | 0.00% | 8,415 |
| 2025-07-03 | 2025-06-30 | 3.630 | 2,250 | +0 | 0.00% | 8,168 |
| 2025-07-02 | 2025-06-27 | 3.570 | 2,250 | +0 | 0.00% | 8,032 |
| 2025-06-30 | 2025-06-26 | 3.610 | 2,250 | +0 | 0.00% | 8,122 |
| 2025-06-27 | 2025-06-25 | 3.580 | 2,250 | +0 | 0.00% | 8,055 |
| 2025-06-26 | 2025-06-24 | 3.580 | 2,250 | +0 | 0.00% | 8,055 |
| 2025-06-25 | 2025-06-23 | 3.450 | 2,250 | +0 | 0.00% | 7,762 |
| 2025-06-24 | 2025-06-20 | 3.490 | 2,250 | +0 | 0.00% | 7,853 |
| 2025-06-23 | 2025-06-19 | 3.390 | 2,250 | +0 | 0.00% | 7,628 |
| 2025-06-20 | 2025-06-18 | 3.320 | 2,250 | +0 | 0.00% | 7,470 |
| 2025-06-19 | 2025-06-17 | 3.300 | 2,250 | +0 | 0.00% | 7,425 |
| 2025-06-18 | 2025-06-16 | 3.480 | 2,250 | +0 | 0.00% | 7,830 |
| 2025-06-17 | 2025-06-13 | 3.510 | 2,250 | +0 | 0.00% | 7,897 |
| 2025-06-16 | 2025-06-12 | 3.510 | 2,250 | +0 | 0.00% | 7,897 |
| 2025-06-13 | 2025-06-11 | 3.240 | 2,250 | +0 | 0.00% | 7,290 |
| 2025-06-12 | 2025-06-10 | 3.300 | 2,250 | +0 | 0.00% | 7,425 |
| 2025-06-11 | 2025-06-09 | 3.410 | 2,250 | +0 | 0.00% | 7,672 |
| 2025-06-10 | 2025-06-06 | 3.390 | 2,250 | +0 | 0.00% | 7,628 |
| 2025-06-09 | 2025-06-05 | 3.240 | 2,250 | +0 | 0.00% | 7,290 |
| 2025-06-06 | 2025-06-04 | 3.290 | 2,250 | +0 | 0.00% | 7,402 |
| 2025-06-05 | 2025-06-03 | 3.200 | 2,250 | +0 | 0.00% | 7,200 |
| 2025-06-04 | 2025-06-02 | 3.180 | 2,250 | +0 | 0.00% | 7,155 |
| 2025-06-03 | 2025-05-30 | 3.230 | 2,250 | +0 | 0.00% | 7,268 |
| 2025-06-02 | 2025-05-29 | 3.340 | 2,250 | +0 | 0.00% | 7,515 |
| 2025-05-30 | 2025-05-28 | 3.420 | 2,250 | +0 | 0.00% | 7,695 |
| 2025-05-29 | 2025-05-27 | 3.580 | 2,250 | +0 | 0.00% | 8,055 |
| 2025-05-28 | 2025-05-26 | 3.590 | 2,250 | +0 | 0.00% | 8,078 |
| 2025-05-27 | 2025-05-23 | 3.180 | 2,250 | +0 | 0.00% | 7,155 |
| 2025-05-26 | 2025-05-22 | 3.250 | 2,250 | +0 | 0.00% | 7,312 |
| 2025-05-23 | 2025-05-21 | 3.360 | 2,250 | +0 | 0.00% | 7,560 |
| 2025-05-22 | 2025-05-20 | 3.490 | 2,250 | +0 | 0.00% | 7,853 |
| 2025-05-21 | 2025-05-19 | 3.600 | 2,250 | +0 | 0.00% | 8,100 |
| 2025-05-20 | 2025-05-16 | 3.550 | 2,250 | +0 | 0.00% | 7,988 |
| 2025-05-19 | 2025-05-15 | 3.430 | 2,250 | +0 | 0.00% | 7,718 |
| 2025-05-16 | 2025-05-14 | 3.450 | 2,250 | +0 | 0.00% | 7,762 |
| 2025-05-15 | 2025-05-13 | 3.450 | 2,250 | +0 | 0.00% | 7,762 |
| 2025-05-14 | 2025-05-12 | 3.570 | 2,250 | +0 | 0.00% | 8,032 |
| 2025-05-13 | 2025-05-09 | 3.600 | 2,250 | +0 | 0.00% | 8,100 |
| 2025-05-12 | 2025-05-08 | 3.580 | 2,250 | +0 | 0.00% | 8,055 |
| 2025-05-09 | 2025-05-07 | 3.430 | 2,250 | +0 | 0.00% | 7,718 |
| 2025-05-08 | 2025-05-06 | 3.250 | 2,250 | +0 | 0.00% | 7,312 |
| 2025-05-07 | 2025-05-02 | 3.040 | 2,250 | +0 | 0.00% | 6,840 |
| 2025-05-06 | 2025-04-30 | 3.000 | 2,250 | +0 | 0.00% | 6,750 |
| 2025-05-02 | 2025-04-29 | 2.930 | 2,250 | +0 | 0.00% | 6,592 |
| 2025-04-30 | 2025-04-28 | 2.960 | 2,250 | +0 | 0.00% | 6,660 |
| 2025-04-29 | 2025-04-25 | 2.900 | 2,250 | +0 | 0.00% | 6,525 |
| 2025-04-28 | 2025-04-24 | 3.170 | 2,250 | +0 | 0.00% | 7,132 |
| 2025-04-25 | 2025-04-23 | 3.250 | 2,250 | +0 | 0.00% | 7,312 |
| 2025-04-24 | 2025-04-22 | 3.500 | 2,250 | +0 | 0.00% | 7,875 |
| 2025-04-23 | 2025-04-17 | 3.730 | 2,250 | +0 | 0.00% | 8,392 |
| 2025-04-22 | 2025-04-16 | 3.770 | 2,250 | +0 | 0.00% | 8,482 |
| 2025-04-17 | 2025-04-15 | 3.700 | 2,250 | +0 | 0.00% | 8,325 |
| 2025-04-16 | 2025-04-14 | 3.790 | 2,250 | +0 | 0.00% | 8,528 |
| 2025-04-15 | 2025-04-11 | 3.670 | 2,250 | +0 | 0.00% | 8,258 |
| 2025-04-14 | 2025-04-10 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-04-11 | 2025-04-09 | 3.610 | 2,250 | +0 | 0.00% | 8,122 |
| 2025-04-10 | 2025-04-08 | 3.550 | 2,250 | +0 | 0.00% | 7,988 |
| 2025-04-09 | 2025-04-07 | 3.400 | 2,250 | +0 | 0.00% | 7,650 |
| 2025-04-08 | 2025-04-03 | 3.600 | 2,250 | +0 | 0.00% | 8,100 |
| 2025-04-07 | 2025-04-02 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-04-03 | 2025-04-01 | 3.540 | 2,250 | +0 | 0.00% | 7,965 |
| 2025-04-02 | 2025-03-31 | 3.660 | 2,250 | +0 | 0.00% | 8,235 |
| 2025-04-01 | 2025-03-28 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-03-31 | 2025-03-27 | 3.740 | 2,250 | +0 | 0.00% | 8,415 |
| 2025-03-28 | 2025-03-26 | 3.790 | 2,250 | +0 | 0.00% | 8,528 |
| 2025-03-27 | 2025-03-25 | 3.790 | 2,250 | +0 | 0.00% | 8,528 |
| 2025-03-26 | 2025-03-24 | 3.610 | 2,250 | +0 | 0.00% | 8,122 |
| 2025-03-25 | 2025-03-21 | 3.920 | 2,250 | +0 | 0.00% | 8,820 |
| 2025-03-24 | 2025-03-20 | 3.830 | 2,250 | +0 | 0.00% | 8,618 |
| 2025-03-21 | 2025-03-19 | 3.850 | 2,250 | +0 | 0.00% | 8,662 |
| 2025-03-20 | 2025-03-18 | 3.900 | 2,250 | +0 | 0.00% | 8,775 |
| 2025-03-19 | 2025-03-17 | 3.650 | 2,250 | +0 | 0.00% | 8,212 |
| 2025-03-18 | 2025-03-14 | 3.670 | 2,250 | +0 | 0.00% | 8,258 |
| 2025-03-17 | 2025-03-13 | 3.510 | 2,250 | +0 | 0.00% | 7,897 |
| 2025-03-14 | 2025-03-12 | 3.720 | 2,250 | +0 | 0.00% | 8,370 |
| 2025-03-13 | 2025-03-11 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-03-12 | 2025-03-10 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-03-11 | 2025-03-07 | 3.800 | 2,250 | +0 | 0.00% | 8,550 |
| 2025-03-10 | 2025-03-06 | 3.550 | 2,250 | +0 | 0.00% | 7,988 |
| 2025-03-07 | 2025-03-05 | 3.400 | 2,250 | +0 | 0.00% | 7,650 |
| 2025-03-06 | 2025-03-04 | 3.550 | 2,250 | +0 | 0.00% | 7,988 |
| 2025-03-05 | 2025-03-03 | 3.570 | 2,250 | +0 | 0.00% | 8,032 |
| 2025-03-04 | 2025-02-28 | 3.710 | 2,250 | +0 | 0.00% | 8,348 |
| 2025-03-03 | 2025-02-27 | 3.950 | 2,250 | +0 | 0.00% | 8,888 |
| 2025-02-28 | 2025-02-26 | 3.900 | 2,250 | +0 | 0.00% | 8,775 |
| 2025-02-27 | 2025-02-25 | 3.560 | 2,250 | +0 | 0.00% | 8,010 |
| 2025-02-26 | 2025-02-24 | 3.590 | 2,250 | +0 | 0.00% | 8,078 |
| 2025-02-25 | 2025-02-21 | 3.830 | 2,250 | +0 | 0.00% | 8,618 |
| 2025-02-24 | 2025-02-20 | 3.950 | 2,250 | +0 | 0.00% | 8,888 |
| 2025-02-21 | 2025-02-19 | 3.990 | 2,250 | +0 | 0.00% | 8,978 |
| 2025-02-20 | 2025-02-18 | 3.980 | 2,250 | +0 | 0.00% | 8,955 |
| 2025-02-19 | 2025-02-17 | 4.000 | 2,250 | +0 | 0.00% | 9,000 |
| 2025-02-18 | 2025-02-14 | 4.500 | 2,250 | +0 | 0.00% | 10,125 |
| 2025-02-17 | 2025-02-13 | 4.340 | 2,250 | +0 | 0.00% | 9,765 |
| 2025-02-14 | 2025-02-12 | 4.390 | 2,250 | +0 | 0.00% | 9,878 |
| 2025-02-13 | 2025-02-11 | 4.210 | 2,250 | +0 | 0.00% | 9,472 |
| 2025-02-12 | 2025-02-10 | 4.250 | 2,250 | +0 | 0.00% | 9,562 |
| 2025-02-11 | 2025-02-07 | 4.000 | 2,250 | +0 | 0.00% | 9,000 |
| 2025-02-10 | 2025-02-06 | 3.840 | 2,250 | +0 | 0.00% | 8,640 |
| 2025-02-07 | 2025-02-05 | 3.950 | 2,250 | -7,500 | 0.00% | 8,888 |
| 2025-01-21 | 2025-01-17 | 3.550 | 9,750 | -30,000 | 0.01% | 34,612 |
| 2020-09-03 | 2020-09-01 | 0.610 | 39,750 | -2,000 | 0.05% | 24,248 |
| 2019-01-30 | 2019-01-28 | 1.680 | 41,750 | -2,500 | 0.05% | 70,140 |
| 2019-01-17 | 2019-01-15 | 1.720 | 44,250 | -4,400 | 0.05% | 76,110 |
| 2018-11-05 | 2018-11-01 | 1.560 | 48,650 | -2,500 | 0.06% | 75,894 |
| 2018-10-24 | 2018-10-22 | 1.640 | 51,150 | -12,750 | 0.06% | 83,886 |
| 2018-10-15 | 2018-10-11 | 1.520 | 63,900 | -4,250 | 0.07% | 97,128 |
| 2018-10-10 | 2018-10-08 | 1.560 | 68,150 | -2,500 | 0.08% | 106,314 |
| 2018-08-07 | 2018-08-03 | 2.080 | 70,650 | -44,050 | 0.08% | 146,952 |
| 2018-08-06 | 2018-08-02 | 2.320 | 114,700 | -1,000 | 0.13% | 266,104 |
| 2018-07-30 | 2018-07-26 | 2.320 | 115,700 | -1,500 | 0.14% | 268,424 |
| 2017-06-30 | 2017-06-28 | 2.560 | 117,200 | -8,500 | 0.14% | 300,032 |
| 2017-01-26 | 2017-01-24 | 6.520 | 125,700 | +2,000 | 0.15% | 819,564 |
| 2016-12-30 | 2016-12-28 | 6.720 | 123,700 | -23,500 | 0.14% | 831,264 |
| 2016-12-16 | 2016-12-14 | 6.280 | 147,200 | +23,500 | 0.17% | 924,416 |
| 2016-12-14 | 2016-12-12 | 6.360 | 123,700 | -6,500 | 0.14% | 786,732 |
| 2016-11-23 | 2016-11-21 | 5.840 | 130,200 | -2,500 | 0.15% | 760,368 |
| 2016-07-29 | 2016-07-27 | 6.320 | 132,700 | +1,500 | 0.16% | 838,664 |
| 2016-05-10 | 2016-05-06 | 8.720 | 131,200 | +1,000 | 0.15% | 1,144,064 |
| 2016-04-27 | 2016-04-25 | 8.880 | 130,200 | -2,000 | 0.15% | 1,156,176 |
| 2016-04-19 | 2016-04-15 | 9.320 | 132,200 | +1,000 | 0.15% | 1,232,104 |
| 2016-02-22 | 2016-02-18 | 11.800 | 131,200 | +2,000 | 0.15% | 1,548,160 |
| 2016-02-15 | 2016-02-11 | 11.200 | 129,200 | +8,500 | 0.15% | 1,447,040 |
| 2016-02-11 | 2016-02-04 | 9.880 | 120,700 | +1,500 | 0.14% | 1,192,516 |
| 2016-02-04 | 2016-02-02 | 9.680 | 119,200 | -1,000 | 0.14% | 1,153,856 |
| 2016-02-02 | 2016-01-29 | 9.960 | 120,200 | -1,000 | 0.14% | 1,197,192 |
| 2016-02-01 | 2016-01-28 | 9.680 | 121,200 | +1,000 | 0.14% | 1,173,216 |
| 2015-11-30 | 2015-11-26 | 10.000 | 120,200 | -3,000 | 0.14% | 1,202,000 |
| 2015-11-26 | 2015-11-24 | 10.200 | 123,200 | +1,500 | 0.14% | 1,256,640 |
| 2015-11-24 | 2015-11-20 | 9.640 | 121,700 | +3,000 | 0.14% | 1,173,188 |
| 2015-11-18 | 2015-11-16 | 9.280 | 118,700 | +2,500 | 0.14% | 1,101,536 |
| 2015-10-27 | 2015-10-23 | 10.200 | 116,200 | +12,500 | 0.14% | 1,185,240 |
| 2015-10-20 | 2015-10-16 | 11.400 | 103,700 | -2,000 | 0.12% | 1,182,180 |
| 2015-10-14 | 2015-10-12 | 11.200 | 105,700 | +2,000 | 0.12% | 1,183,840 |
| 2015-06-19 | 2015-06-17 | 14.800 | 103,700 | +12,500 | 0.12% | 1,534,760 |
| 2015-06-17 | 2015-06-15 | 15.400 | 91,200 | +2,500 | 0.11% | 1,404,480 |
| 2015-06-12 | 2015-06-10 | 15.600 | 88,700 | -1,500 | 0.10% | 1,383,720 |
| 2015-06-09 | 2015-06-05 | 17.600 | 90,200 | -500 | 0.11% | 1,587,520 |
| 2015-06-08 | 2015-06-04 | 14.800 | 90,700 | -5,000 | 0.11% | 1,342,360 |
| 2015-06-05 | 2015-06-03 | 14.400 | 95,700 | +7,000 | 0.12% | 1,378,080 |
| 2014-09-24 | 2014-09-22 | 13.600 | 88,700 | -150 | 0.11% | 1,206,320 |
| 2014-04-15 | 2014-04-11 | 14.200 | 88,850 | -25,000 | 0.12% | 1,261,670 |
| 2014-03-21 | 2014-03-19 | 19.400 | 113,850 | -650 | 0.15% | 2,208,690 |
| 2014-02-25 | 2014-02-21 | 18.800 | 114,500 | -650 | 0.15% | 2,152,600 |
| 2014-02-14 | 2014-02-12 | 21.600 | 115,150 | -2,500 | 0.15% | 2,487,240 |
| 2014-02-12 | 2014-02-10 | 18.800 | 117,650 | -500 | 0.15% | 2,211,820 |
| 2014-02-05 | 2014-01-30 | 18.200 | 118,150 | -2,500 | 0.15% | 2,150,330 |
| 2014-02-04 | 2014-01-28 | 16.400 | 120,650 | -12,750 | 0.16% | 1,978,660 |
| 2014-01-28 | 2014-01-24 | 15.200 | 133,400 | +2,500 | 0.17% | 2,027,680 |
| 2013-12-27 | 2013-12-20 | 11.400 | 130,900 | -5,000 | 0.17% | 1,492,260 |
| 2013-12-23 | 2013-12-19 | 10.600 | 135,900 | +5,000 | 0.18% | 1,440,540 |
| 2013-12-12 | 2013-12-10 | 11.800 | 130,900 | -12,500 | 0.17% | 1,544,620 |
| 2013-10-22 | 2013-10-18 | 8.800 | 143,400 | -5,000 | 0.19% | 1,261,920 |
| 2013-10-16 | 2013-10-11 | 7.920 | 148,400 | +5,000 | 0.19% | 1,175,328 |
| 2013-09-23 | 2013-09-18 | 7.360 | 143,400 | -200 | 0.19% | 1,055,424 |
| 2013-08-13 | 2013-08-09 | 6.200 | 143,600 | -26,250 | 0.19% | 890,320 |
| 2013-07-26 | 2013-07-24 | 5.840 | 169,850 | -9,500 | 0.22% | 991,924 |
| 2013-07-23 | 2013-07-19 | 5.560 | 179,350 | -7,500 | 0.23% | 997,186 |
| 2013-07-15 | 2013-07-11 | 5.520 | 186,850 | -7,500 | 0.24% | 1,031,412 |
| 2013-07-12 | 2013-07-10 | 5.520 | 194,350 | +7,500 | 0.25% | 1,072,812 |
| 2013-07-08 | 2013-07-04 | 5.600 | 186,850 | -4,000 | 0.24% | 1,046,360 |
| 2013-07-05 | 2013-07-03 | 5.680 | 190,850 | -1,000 | 0.25% | 1,084,028 |
| 2013-07-04 | 2013-07-02 | 5.960 | 191,850 | +7,500 | 0.25% | 1,143,426 |
| 2013-07-03 | 2013-06-28 | 6.280 | 184,350 | +5,000 | 0.24% | 1,157,718 |
| 2013-07-02 | 2013-06-27 | 6.160 | 179,350 | -7,000 | 0.23% | 1,104,796 |
| 2013-06-28 | 2013-06-26 | 5.680 | 186,350 | +5,000 | 0.24% | 1,058,468 |
| 2013-06-27 | 2013-06-25 | 5.560 | 181,350 | +4,000 | 0.24% | 1,008,306 |
| 2013-06-25 | 2013-06-21 | 6.080 | 177,350 | +7,000 | 0.23% | 1,078,288 |
| 2013-06-11 | 2013-06-07 | 6.240 | 170,350 | -7,500 | 0.22% | 1,062,984 |
| 2013-06-05 | 2013-06-03 | 6.080 | 177,850 | +7,500 | 0.23% | 1,081,328 |
| 2013-05-31 | 2013-05-29 | 6.320 | 170,350 | +4,000 | 0.22% | 1,076,612 |
| 2013-05-29 | 2013-05-27 | 6.400 | 166,350 | -7,500 | 0.22% | 1,064,640 |
| 2013-05-16 | 2013-05-14 | 5.480 | 173,850 | +6,500 | 0.23% | 952,698 |
| 2013-05-15 | 2013-05-13 | 5.600 | 167,350 | -1,000 | 0.22% | 937,160 |
| 2013-04-12 | 2013-04-10 | 5.360 | 168,350 | +4,000 | 0.22% | 902,356 |
| 2013-04-09 | 2013-04-05 | 5.200 | 164,350 | -12,500 | 0.21% | 854,620 |
| 2013-03-22 | 2013-03-20 | 6.120 | 176,850 | +4,000 | 0.23% | 1,082,322 |
| 2013-03-14 | 2013-03-12 | 6.440 | 172,850 | -7,500 | 0.23% | 1,113,154 |
| 2013-03-11 | 2013-03-07 | 7.000 | 180,350 | +1,000 | 0.24% | 1,262,450 |
| 2013-03-07 | 2013-03-05 | 6.880 | 179,350 | +2,500 | 0.23% | 1,233,928 |
| 2013-03-05 | 2013-03-01 | 7.320 | 176,850 | +2,500 | 0.23% | 1,294,542 |
| 2013-03-04 | 2013-02-28 | 7.800 | 174,350 | -9,500 | 0.23% | 1,359,930 |
| 2013-02-28 | 2013-02-26 | 8.240 | 183,850 | -5,500 | 0.24% | 1,514,924 |
| 2013-02-27 | 2013-02-25 | 8.200 | 189,350 | -30,000 | 0.25% | 1,552,670 |
| 2013-02-25 | 2013-02-21 | 8.560 | 219,350 | +12,500 | 0.29% | 1,877,636 |
| 2013-02-21 | 2013-02-19 | 9.440 | 206,850 | +7,500 | 0.27% | 1,952,664 |
| 2013-02-20 | 2013-02-18 | 10.200 | 199,350 | -25,000 | 0.26% | 2,033,370 |
| 2013-02-19 | 2013-02-15 | 9.600 | 224,350 | -12,500 | 0.29% | 2,153,760 |
| 2013-02-18 | 2013-02-14 | 9.360 | 236,850 | -27,500 | 0.31% | 2,216,916 |
| 2013-02-14 | 2013-02-07 | 10.000 | 264,350 | +2,500 | 0.35% | 2,643,500 |
| 2013-02-08 | 2013-02-06 | 9.920 | 261,850 | -7,500 | 0.34% | 2,597,552 |
| 2013-02-07 | 2013-02-05 | 9.360 | 269,350 | +7,500 | 0.35% | 2,521,116 |
| 2013-02-06 | 2013-02-04 | 9.320 | 261,850 | -7,500 | 0.34% | 2,440,442 |
| 2013-02-05 | 2013-02-01 | 10.400 | 269,350 | -37,500 | 0.35% | 2,801,240 |
| 2013-01-25 | 2013-01-23 | 9.520 | 306,850 | -7,500 | 0.40% | 2,921,212 |
| 2013-01-24 | 2013-01-22 | 9.560 | 314,350 | +7,500 | 0.41% | 3,005,186 |
| 2013-01-23 | 2013-01-21 | 10.400 | 306,850 | +7,500 | 0.40% | 3,191,240 |
| 2013-01-22 | 2013-01-18 | 9.320 | 299,350 | -7,500 | 0.39% | 2,789,942 |
| 2013-01-18 | 2013-01-16 | 8.120 | 306,850 | +2,500 | 0.40% | 2,491,622 |
| 2013-01-14 | 2013-01-10 | 8.200 | 304,350 | -5,000 | 0.40% | 2,495,670 |
| 2013-01-11 | 2013-01-09 | 8.400 | 309,350 | -2,500 | 0.41% | 2,598,540 |
| 2013-01-09 | 2013-01-07 | 8.360 | 311,850 | +5,000 | 0.41% | 2,607,066 |
| 2012-10-31 | 2012-10-29 | 4.960 | 306,850 | +5,000 | 0.40% | 1,521,976 |
| 2012-10-29 | 2012-10-25 | 4.920 | 301,850 | -15,000 | 0.40% | 1,485,102 |
| 2012-10-26 | 2012-10-24 | 4.840 | 316,850 | -9,500 | 0.42% | 1,533,554 |
| 2012-10-05 | 2012-10-03 | 5.200 | 326,350 | -326,350 | 0.43% | 1,697,020 |
| 2012-09-19 | 2012-09-17 | 5.520 | 652,700 | +326,350 | 0.86% | 3,602,904 |
| 2012-08-31 | 2012-08-29 | 5.280 | 326,350 | +10,000 | 0.43% | 1,723,128 |
| 2012-02-07 | 2012-02-03 | 8.000 | 316,350 | +10,000 | 0.82% | 2,530,800 |
| 2011-12-23 | 2011-12-21 | 6.000 | 306,350 | +5,000 | 0.79% | 1,838,100 |
| 2011-12-05 | 2011-12-01 | 7.440 | 301,350 | -500 | 0.78% | 2,242,044 |
| 2011-11-21 | 2011-11-17 | 7.680 | 301,850 | -750 | 0.78% | 2,318,208 |
| 2011-11-15 | 2011-11-11 | 7.360 | 302,600 | -500 | 0.78% | 2,227,136 |
| 2011-11-08 | 2011-11-04 | 7.680 | 303,100 | -750 | 0.79% | 2,327,808 |
| 2011-11-03 | 2011-11-01 | 7.200 | 303,850 | -1,500 | 0.79% | 2,187,720 |
| 2011-10-17 | 2011-10-13 | 7.040 | 305,350 | +1,500 | 0.79% | 2,149,664 |
| 2011-10-14 | 2011-10-12 | 6.160 | 303,850 | +2,500 | 0.79% | 1,871,716 |
| 2011-10-07 | 2011-10-04 | 4.960 | 301,350 | +3,750 | 0.78% | 1,494,696 |
| 2011-09-30 | 2011-09-27 | 6.160 | 297,600 | -1,250 | 0.77% | 1,833,216 |
| 2011-09-23 | 2011-09-21 | 9.200 | 298,850 | -6,250 | 0.77% | 2,749,420 |
| 2011-09-20 | 2011-09-16 | 9.840 | 305,100 | +6,250 | 0.79% | 3,002,184 |
| 2011-07-13 | 2011-07-11 | 15.200 | 298,850 | -1,250 | 0.78% | 4,542,520 |
| 2011-07-04 | 2011-06-29 | 14.480 | 300,100 | -500 | 0.78% | 4,345,448 |
| 2011-06-02 | 2011-05-31 | 14.960 | 300,600 | -1,000 | 0.78% | 4,496,976 |
| 2011-06-01 | 2011-05-30 | 14.640 | 301,600 | -500 | 0.78% | 4,415,424 |
| 2011-05-24 | 2011-05-20 | 15.040 | 302,100 | +2,500 | 0.79% | 4,543,584 |
| 2011-05-16 | 2011-05-12 | 16.000 | 299,600 | -21,250 | 0.78% | 4,793,600 |
| 2011-05-12 | 2011-05-09 | 16.080 | 320,850 | -3,750 | 0.84% | 5,159,268 |
| 2011-05-11 | 2011-05-06 | 16.400 | 324,600 | +22,500 | 0.85% | 5,323,440 |
| 2011-05-03 | 2011-04-28 | 15.920 | 302,100 | -25,000 | 0.79% | 4,809,432 |
| 2011-04-29 | 2011-04-27 | 15.440 | 327,100 | -15,250 | 0.85% | 5,050,424 |
| 2011-04-28 | 2011-04-26 | 14.800 | 342,350 | +44,000 | 0.89% | 5,066,780 |
| 2011-04-19 | 2011-04-15 | 19.200 | 298,350 | +26,250 | 0.78% | 5,728,320 |
| 2011-04-18 | 2011-04-14 | 19.440 | 272,100 | -250 | 0.71% | 5,289,624 |
| 2011-04-15 | 2011-04-13 | 17.360 | 272,350 | +17,750 | 0.71% | 4,727,996 |
| 2011-04-13 | 2011-04-11 | 17.040 | 254,600 | -18,750 | 0.66% | 4,338,384 |
| 2011-04-11 | 2011-04-07 | 17.360 | 273,350 | +2,500 | 0.71% | 4,745,356 |
| 2011-04-08 | 2011-04-06 | 17.520 | 270,850 | +18,750 | 0.71% | 4,745,292 |
| 2011-04-06 | 2011-04-01 | 15.200 | 252,100 | +12,500 | 0.66% | 3,831,920 |
| 2011-03-29 | 2011-03-25 | 13.200 | 239,600 | +25,000 | 0.62% | 3,162,720 |
| 2011-01-17 | 2011-01-13 | 14.560 | 214,600 | -3,750 | 0.56% | 3,124,576 |
| 2011-01-12 | 2011-01-10 | 14.640 | 218,350 | +3,750 | 0.57% | 3,196,644 |
| 2010-12-21 | 2010-12-17 | 11.280 | 214,600 | -1,250 | 0.56% | 2,420,688 |
| 2010-11-16 | 2010-11-12 | 14.720 | 215,850 | -1,250 | 0.56% | 3,177,312 |
| 2010-11-12 | 2010-11-10 | 14.960 | 217,100 | +2,500 | 0.57% | 3,247,816 |
| 2010-11-10 | 2010-11-08 | 15.040 | 214,600 | -1,250 | 0.56% | 3,227,584 |
| 2010-10-29 | 2010-10-27 | 16.480 | 215,850 | +500 | 0.56% | 3,557,208 |
| 2010-10-21 | 2010-10-19 | 17.120 | 215,350 | +1,250 | 0.56% | 3,686,792 |
| 2010-10-20 | 2010-10-18 | 17.040 | 214,100 | -500 | 0.56% | 3,648,264 |
| 2010-10-18 | 2010-10-14 | 17.280 | 214,600 | -2,500 | 0.56% | 3,708,288 |
| 2010-10-14 | 2010-10-12 | 17.520 | 217,100 | -250 | 0.57% | 3,803,592 |
| 2010-10-04 | 2010-09-29 | 18.560 | 217,350 | +2,500 | 0.57% | 4,034,016 |
| 2010-09-30 | 2010-09-28 | 18.720 | 214,850 | -3,750 | 0.56% | 4,021,992 |
| 2010-09-13 | 2010-09-09 | 18.160 | 218,600 | -15,000 | 0.57% | 3,969,776 |
| 2010-09-10 | 2010-09-08 | 18.400 | 233,600 | -14,500 | 0.61% | 4,298,240 |
| 2010-09-09 | 2010-09-07 | 18.960 | 248,100 | -12,500 | 0.65% | 4,703,976 |
| 2010-09-08 | 2010-09-06 | 18.480 | 260,600 | -25,000 | 0.68% | 4,815,888 |
| 2010-09-07 | 2010-09-03 | 18.160 | 285,600 | -6,250 | 0.74% | 5,186,496 |
| 2010-09-06 | 2010-09-02 | 18.000 | 291,850 | -12,500 | 0.76% | 5,253,300 |
| 2010-09-03 | 2010-09-01 | 18.560 | 304,350 | -14,000 | 0.79% | 5,648,736 |
| 2010-08-31 | 2010-08-27 | 17.040 | 318,350 | -16,250 | 0.83% | 5,424,684 |
| 2010-08-27 | 2010-08-25 | 18.160 | 334,600 | -12,500 | 0.87% | 6,076,336 |
| 2010-08-25 | 2010-08-23 | 18.480 | 347,100 | -12,500 | 0.90% | 6,414,408 |
| 2010-08-24 | 2010-08-20 | 19.200 | 359,600 | -12,500 | 0.94% | 6,904,320 |
| 2010-08-23 | 2010-08-19 | 19.360 | 372,100 | -12,500 | 1.08% | 7,203,856 |
| 2010-08-20 | 2010-08-18 | 19.440 | 384,600 | -12,500 | 1.12% | 7,476,624 |
| 2010-08-18 | 2010-08-16 | 20.000 | 397,100 | -1,000 | 1.16% | 7,942,000 |
| 2010-08-17 | 2010-08-13 | 19.920 | 398,100 | -12,500 | 1.16% | 7,930,152 |
| 2010-08-16 | 2010-08-12 | 20.400 | 410,600 | -6,750 | 1.20% | 8,376,240 |
| 2010-08-13 | 2010-08-11 | 20.400 | 417,350 | -12,500 | 1.22% | 8,513,940 |
| 2010-08-12 | 2010-08-10 | 20.400 | 429,850 | -12,500 | 1.25% | 8,768,940 |
| 2010-08-10 | 2010-08-06 | 20.400 | 442,350 | -1,250 | 1.29% | 9,023,940 |
| 2010-08-04 | 2010-08-02 | 20.800 | 443,600 | +1,250 | 1.29% | 9,226,880 |
| 2010-08-03 | 2010-07-30 | 20.400 | 442,350 | +2,250 | 1.29% | 9,023,940 |
| 2010-07-30 | 2010-07-28 | 19.520 | 440,100 | -2,500 | 1.28% | 8,590,752 |
| 2010-07-27 | 2010-07-23 | 20.400 | 442,600 | +1,250 | 1.29% | 9,029,040 |
| 2010-07-23 | 2010-07-21 | 20.400 | 441,350 | -12,500 | 1.29% | 9,003,540 |
| 2010-07-19 | 2010-07-15 | 21.200 | 453,850 | -500 | 1.32% | 9,621,620 |
| 2010-07-15 | 2010-07-13 | 22.400 | 454,350 | +5,750 | 1.32% | 10,177,440 |
| 2010-07-13 | 2010-07-09 | 24.000 | 448,600 | +1,250 | 1.31% | 10,766,400 |
| 2010-07-12 | 2010-07-08 | 24.000 | 447,350 | -8,250 | 1.30% | 10,736,400 |
| 2010-07-09 | 2010-07-07 | 24.400 | 455,600 | +5,000 | 1.33% | 11,116,640 |
| 2010-07-07 | 2010-07-05 | 22.800 | 450,600 | -21,750 | 1.31% | 10,273,680 |
| 2010-07-06 | 2010-07-02 | 25.600 | 472,350 | +22,500 | 1.38% | 12,092,160 |
| 2010-07-05 | 2010-06-30 | 25.600 | 449,850 | +500 | 1.31% | 11,516,160 |
| 2010-07-02 | 2010-06-29 | 22.800 | 449,350 | -1,250 | 1.31% | 10,245,180 |
| 2010-06-30 | 2010-06-28 | 24.400 | 450,600 | +2,500 | 1.31% | 10,994,640 |
| 2010-06-24 | 2010-06-22 | 22.000 | 448,100 | +5,000 | 1.31% | 9,858,200 |
| 2010-06-15 | 2010-06-11 | 21.600 | 443,100 | -1,000 | 1.30% | 9,570,960 |
| 2010-06-11 | 2010-06-09 | 20.400 | 444,100 | -1,250 | 1.30% | 9,059,640 |
| 2010-06-07 | 2010-06-03 | 21.200 | 445,350 | -1,250 | 1.30% | 9,441,420 |
| 2010-06-04 | 2010-06-02 | 21.200 | 446,600 | +1,250 | 1.31% | 9,467,920 |
| 2010-06-02 | 2010-05-31 | 22.400 | 445,350 | +1,250 | 1.31% | 9,975,840 |
| 2010-06-01 | 2010-05-28 | 22.400 | 444,100 | +2,500 | 1.30% | 9,947,840 |
| 2010-05-25 | 2010-05-20 | 18.080 | 441,600 | -16,000 | 1.30% | 7,984,128 |
| 2010-05-19 | 2010-05-17 | 19.440 | 457,600 | +2,500 | 1.34% | 8,895,744 |
| 2010-05-13 | 2010-05-11 | 19.360 | 455,100 | -500 | 1.34% | 8,810,736 |
| 2010-05-11 | 2010-05-07 | 18.160 | 455,600 | +500 | 1.34% | 8,273,696 |
| 2010-05-07 | 2010-05-05 | 19.200 | 455,100 | -250 | 1.34% | 8,737,920 |
| 2010-05-03 | 2010-04-29 | 21.600 | 455,350 | -24,750 | 1.34% | 9,835,560 |
| 2010-04-28 | 2010-04-26 | 23.600 | 480,100 | -21,250 | 1.42% | 11,330,360 |
| 2010-04-22 | 2010-04-20 | 22.800 | 501,350 | -3,750 | 1.48% | 11,430,780 |
| 2010-04-20 | 2010-04-16 | 22.400 | 505,100 | -1,750 | 1.49% | 11,314,240 |
| 2010-04-16 | 2010-04-14 | 24.400 | 506,850 | -2,250 | 1.50% | 12,367,140 |
| 2010-04-15 | 2010-04-13 | 22.400 | 509,100 | -2,000 | 1.50% | 11,403,840 |
| 2010-04-14 | 2010-04-12 | 23.200 | 511,100 | +1,000 | 1.51% | 11,857,520 |
| 2010-04-13 | 2010-04-09 | 25.600 | 510,100 | -2,250 | 1.50% | 13,058,560 |
| 2010-04-09 | 2010-04-07 | 25.200 | 512,350 | +7,250 | 1.51% | 12,911,220 |
| 2010-04-08 | 2010-04-01 | 26.000 | 505,100 | +2,750 | 1.49% | 13,132,600 |
| 2010-04-07 | 2010-03-31 | 26.800 | 502,350 | -2,500 | 1.48% | 13,462,980 |
| 2010-04-01 | 2010-03-30 | 27.200 | 504,850 | -15,500 | 1.49% | 13,731,920 |
| 2010-03-31 | 2010-03-29 | 26.000 | 520,350 | +3,750 | 1.54% | 13,529,100 |
| 2010-03-30 | 2010-03-26 | 26.400 | 516,600 | -1,500 | 1.53% | 13,638,240 |
| 2010-03-26 | 2010-03-24 | 26.400 | 518,100 | -3,750 | 1.53% | 13,677,840 |
| 2010-03-25 | 2010-03-23 | 27.600 | 521,850 | +1,750 | 1.54% | 14,403,060 |
| 2010-03-24 | 2010-03-22 | 28.400 | 520,100 | +37,000 | 1.54% | 14,770,840 |
| 2010-03-11 | 2010-03-09 | 24.400 | 483,100 | +1,250 | 1.43% | 11,787,640 |
| 2010-03-10 | 2010-03-08 | 26.800 | 481,850 | -19,250 | 1.43% | 12,913,580 |
| 2010-03-09 | 2010-03-05 | 22.800 | 501,100 | -28,750 | 1.48% | 11,425,080 |
| 2010-03-05 | 2010-03-03 | 19.280 | 529,850 | -8,750 | 1.57% | 10,215,508 |
| 2010-03-04 | 2010-03-02 | 19.920 | 538,600 | +2,000 | 1.60% | 10,728,912 |
| 2010-03-03 | 2010-03-01 | 18.880 | 536,600 | -32,250 | 1.59% | 10,131,008 |
| 2010-02-26 | 2010-02-24 | 16.400 | 568,850 | -6,500 | 1.69% | 9,329,140 |
| 2010-02-25 | 2010-02-23 | 17.840 | 575,350 | -3,250 | 1.70% | 10,264,244 |
| 2010-02-23 | 2010-02-19 | 18.000 | 578,600 | +6,250 | 1.75% | 10,414,800 |
| 2010-02-19 | 2010-02-17 | 19.360 | 572,350 | -62,000 | 1.73% | 11,080,696 |
| 2010-02-18 | 2010-02-12 | 17.200 | 634,350 | -2,500 | 1.91% | 10,910,820 |
| 2010-02-10 | 2010-02-08 | 16.240 | 636,850 | +1,250 | 1.92% | 10,342,444 |
| 2010-02-09 | 2010-02-05 | 18.400 | 635,600 | -250,000 | 1.92% | 11,695,040 |
| 2010-02-01 | 2010-01-28 | 11.600 | 885,600 | -949,275 | 2.67% | 10,272,960 |
| 2010-01-29 | 2010-01-27 | 11.280 | 1,834,875 | +2,750 | 5.53% | 20,697,390 |
| 2010-01-28 | 2010-01-26 | 12.000 | 1,832,125 | -3,700 | 5.53% | 21,985,500 |
| 2010-01-27 | 2010-01-25 | 12.320 | 1,835,825 | -5,000 | 5.54% | 22,617,364 |
| 2010-01-22 | 2010-01-20 | 11.680 | 1,840,825 | +5,000 | 5.55% | 21,500,836 |
| 2010-01-21 | 2010-01-19 | 10.800 | 1,835,825 | -126,250 | 5.54% | 19,826,910 |
| 2010-01-11 | 2010-01-07 | 7.920 | 1,962,075 | -1,000 | 5.92% | 15,539,634 |
| 2010-01-04 | 2009-12-29 | 8.320 | 1,963,075 | +375,000 | 5.92% | 16,332,784 |
| 2009-12-16 | 2009-12-14 | 8.400 | 1,588,075 | -7,600 | 4.79% | 13,339,830 |
| 2009-11-20 | 2009-11-18 | 8.560 | 1,595,675 | +1,250 | 4.81% | 13,658,978 |
| 2009-11-09 | 2009-11-05 | 9.040 | 1,594,425 | +2,500 | 4.81% | 14,413,602 |
| 2009-11-03 | 2009-10-30 | 9.040 | 1,591,925 | +1,000 | 4.80% | 14,391,002 |
| 2009-10-29 | 2009-10-27 | 9.840 | 1,590,925 | -1,250 | 4.80% | 15,654,702 |
| 2009-10-21 | 2009-10-19 | 10.320 | 1,592,175 | +1,250 | 4.88% | 16,431,246 |
| 2009-10-19 | 2009-10-15 | 9.280 | 1,590,925 | +1,250 | 4.88% | 14,763,784 |
| 2009-10-09 | 2009-10-07 | 8.240 | 1,589,675 | +2,500 | 5.17% | 13,098,922 |
| 2009-10-07 | 2009-10-05 | 8.400 | 1,587,175 | +562,500 | 5.17% | 13,332,270 |
| 2009-10-05 | 2009-09-30 | 7.600 | 1,024,675 | -250 | 4.08% | 7,787,530 |
| 2009-09-07 | 2009-09-03 | 7.200 | 1,024,925 | +2,500 | 4.09% | 7,379,460 |
| 2009-09-01 | 2009-08-28 | 7.360 | 1,022,425 | -25,000 | 4.08% | 7,525,048 |
| 2009-08-21 | 2009-08-19 | 8.320 | 1,047,425 | +1,047,425 | 4.19% | 8,714,576 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -2,082,350 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 2,082,350 | +1,041,175 | 8.49% | 18,657,856 |
| 2009-07-29 | 2009-07-27 | 9.440 | 1,041,175 | -5,700 | 5.02% | 9,828,692 |
| 2009-07-24 | 2009-07-22 | 9.280 | 1,046,875 | -6,250 | 5.05% | 9,715,000 |
| 2009-07-21 | 2009-07-17 | 8.960 | 1,053,125 | +8,250 | 5.16% | 9,436,000 |
| 2009-07-10 | 2009-07-08 | 8.960 | 1,044,875 | -50,000 | 5.13% | 9,362,080 |
| 2009-07-08 | 2009-07-06 | 8.960 | 1,094,875 | +6,250 | 5.37% | 9,810,080 |
| 2009-07-02 | 2009-06-29 | 8.960 | 1,088,625 | +250 | 5.34% | 9,754,080 |
| 2009-06-30 | 2009-06-26 | 8.960 | 1,088,375 | +53,250 | 5.34% | 9,751,840 |
| 2009-06-23 | 2009-06-19 | 10.400 | 1,035,125 | +750 | 5.08% | 10,765,300 |
| 2009-06-22 | 2009-06-18 | 10.400 | 1,034,375 | -11,750 | 5.08% | 10,757,500 |
| 2009-05-25 | 2009-05-21 | 7.840 | 1,046,125 | +18,750 | 5.14% | 8,201,620 |
| 2009-03-20 | 2009-03-18 | 5.280 | 1,027,375 | +3,700 | 5.04% | 5,424,540 |
| 2008-10-30 | 2008-10-28 | 2.400 | 1,023,675 | -18,750 | 6.02% | 2,456,820 |
| 2008-09-22 | 2008-09-18 | 4.640 | 1,042,425 | +8,750 | 6.13% | 4,836,852 |
| 2008-09-19 | 2008-09-17 | 5.120 | 1,033,675 | +5,500 | 6.08% | 5,292,416 |
| 2008-09-18 | 2008-09-16 | 4.960 | 1,028,175 | +4,500 | 6.05% | 5,099,748 |
| 2008-08-18 | 2008-08-14 | 4.000 | 1,023,675 | -600 | 6.02% | 4,094,700 |
| 2008-06-03 | 2008-05-30 | 9.280 | 1,024,275 | -5,500 | 6.03% | 9,505,272 |
| 2008-06-02 | 2008-05-29 | 9.600 | 1,029,775 | +6,500 | 6.06% | 9,885,840 |
| 2008-04-16 | 2008-04-14 | 12.640 | 1,023,275 | -600 | 6.60% | 12,934,196 |
| 2008-04-15 | 2008-04-11 | 13.120 | 1,023,875 | +600 | 6.61% | 13,433,240 |
| 2008-02-27 | 2008-02-25 | 24.960 | 1,023,275 | +500 | 6.72% | 25,540,944 |
| 2008-01-31 | 2008-01-29 | 20.960 | 1,022,775 | +650 | 6.71% | 21,437,364 |
| 2008-01-16 | 2008-01-14 | 28.800 | 1,022,125 | +2,150 | 6.71% | 29,437,200 |
| 2008-01-09 | 2008-01-07 | 26.560 | 1,019,975 | +600 | 6.70% | 27,090,536 |
| 2008-01-07 | 2008-01-03 | 30.400 | 1,019,375 | +1,250 | 6.69% | 30,989,000 |
| 2007-12-06 | 2007-12-04 | 36.160 | 1,018,125 | +200 | 6.68% | 36,815,400 |
| 2007-11-23 | 2007-11-21 | 35.040 | 1,017,925 | +850 | 6.68% | 35,668,092 |
| 2007-11-21 | 2007-11-19 | 38.400 | 1,017,075 | +250 | 6.68% | 39,055,680 |
| 2007-11-20 | 2007-11-16 | 38.880 | 1,016,825 | +1,300 | 6.67% | 39,534,156 |
| 2007-11-19 | 2007-11-15 | 39.840 | 1,015,525 | +1,650 | 6.67% | 40,458,516 |
| 2007-11-16 | 2007-11-14 | 41.600 | 1,013,875 | +650 | 6.66% | 42,177,200 |
| 2007-11-15 | 2007-11-13 | 52.000 | 1,013,225 | +4,500 | 6.65% | 52,687,700 |
| 2007-11-14 | 2007-11-12 | 44.800 | 1,008,725 | +650 | 6.62% | 45,190,880 |
| 2007-11-08 | 2007-11-06 | 44.800 | 1,008,075 | +1,650 | 6.62% | 45,161,760 |
| 2007-11-07 | 2007-11-05 | 43.200 | 1,006,425 | +1,000 | 6.61% | 43,477,560 |
| 2007-11-05 | 2007-11-01 | 44.800 | 1,005,425 | +900 | 6.60% | 45,043,040 |
| 2007-10-31 | 2007-10-29 | 44.800 | 1,004,525 | +900 | 6.59% | 45,002,720 |
| 2007-10-26 | 2007-10-24 | 48.000 | 1,003,625 | +600 | 6.59% | 48,174,000 |
| 2007-10-12 | 2007-10-10 | 52.000 | 1,003,025 | +300 | 6.58% | 52,157,300 |
| 2007-10-05 | 2007-10-03 | 43.200 | 1,002,725 | +2,500 | 6.58% | 43,317,720 |
| 2007-10-03 | 2007-09-28 | 51.200 | 1,000,225 | -150 | 6.57% | 51,211,520 |
| 2007-09-13 | 2007-09-11 | 54.400 | 1,000,375 | +2,000 | 6.57% | 54,420,400 |
| 2007-09-10 | 2007-09-06 | 59.200 | 998,375 | +1,000 | 6.55% | 59,103,800 |
| 2007-09-03 | 2007-08-30 | 65.600 | 997,375 | +150 | 6.55% | 65,427,800 |
| 2007-08-27 | 2007-08-23 | 52.800 | 997,225 | -300 | 6.55% | 52,653,480 |
| 2007-08-20 | 2007-08-16 | 50.400 | 997,525 | -1,218,750 | 6.55% | 50,275,260 |
| 2007-08-14 | 2007-08-10 | 60.800 | 2,216,275 | +300 | 14.55% | 134,749,520 |
| 2007-08-09 | 2007-08-07 | 46.400 | 2,215,975 | +150 | 14.55% | 102,821,240 |
| 2007-08-07 | 2007-08-03 | 75.200 | 2,215,825 | -1,250 | 14.55% | 166,630,040 |
| 2007-08-02 | 2007-07-31 | 83.200 | 2,217,075 | +600 | 14.55% | 184,460,640 |
| 2007-08-01 | 2007-07-30 | 91.200 | 2,216,475 | -7,500 | 14.55% | 202,142,520 |
| 2007-07-31 | 2007-07-27 | 86.400 | 2,223,975 | -72,500 | 14.60% | 192,151,440 |
| 2007-07-30 | 2007-07-26 | 77.600 | 2,296,475 | -27,500 | 57.64% | 178,206,460 |
| 2007-07-18 | 2007-07-16 | 71.200 | 2,323,975 | -5,150 | 58.33% | 165,467,020 |
| 2007-07-11 | 2007-07-09 | 72.000 | 2,329,125 | -3,750 | 58.46% | 167,697,000 |
| 2007-07-10 | 2007-07-06 | 67.200 | 2,332,875 | -5,200 | 58.56% | 156,769,200 |
| 2007-06-26 | 2007-06-22 | 60.800 | 2,338,075 | 58.69% | 142,154,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy