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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Table rows with no holding change: include exclude

Participant: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.270 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.236 0 +0
2025-07-11 2025-07-09 0.219 0 +0
2025-07-10 2025-07-08 0.223 0 +0
2025-07-09 2025-07-07 0.223 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.217 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.217 0 +0
2025-07-02 2025-06-27 0.216 0 +0
2025-06-30 2025-06-26 0.218 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.221 0 +0
2025-06-24 2025-06-20 0.223 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.209 0 +0
2025-06-16 2025-06-12 0.207 0 +0
2025-06-13 2025-06-11 0.213 0 +0
2025-06-12 2025-06-10 0.206 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.216 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.229 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.234 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.240 0 +0
2025-05-28 2025-05-26 0.247 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.243 0 +0
2025-05-23 2025-05-21 0.246 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.234 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.237 0 +0
2025-05-15 2025-05-13 0.242 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.248 0 +0
2025-05-07 2025-05-02 0.249 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.240 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.244 0 +0
2025-04-25 2025-04-23 0.241 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.242 0 +0
2025-04-22 2025-04-16 0.237 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.248 0 +0
2025-04-15 2025-04-11 0.250 0 +0
2025-04-14 2025-04-10 0.236 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.239 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.320 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.325 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.355 0 +0
2025-03-13 2025-03-11 0.360 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.550 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.350 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.360 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.340 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.355 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.350 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.330 0 +0
2025-01-17 2025-01-15 0.325 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.315 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.380 0 +0
2025-01-08 2025-01-06 0.375 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.420 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.500 0 +0
2024-12-19 2024-12-17 0.510 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.560 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.560 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.550 0 +0
2024-12-09 2024-12-05 0.540 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.560 0 +0
2024-12-04 2024-12-02 0.570 0 +0
2024-12-03 2024-11-29 0.570 0 +0
2024-12-02 2024-11-28 0.560 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.570 0 +0
2024-11-27 2024-11-25 0.580 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.630 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.640 0 +0
2024-11-19 2024-11-15 0.640 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.680 0 +0
2024-11-14 2024-11-12 0.690 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.760 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.750 0 +0
2024-11-07 2024-11-05 0.760 0 +0
2024-11-06 2024-11-04 0.730 0 +0
2024-11-05 2024-11-01 0.720 0 +0
2024-11-04 2024-10-31 0.720 0 +0
2024-11-01 2024-10-30 0.710 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.690 0 +0
2024-10-24 2024-10-22 0.690 0 +0
2024-10-23 2024-10-21 0.680 0 +0
2024-10-22 2024-10-18 0.670 0 +0
2024-10-21 2024-10-17 0.630 0 +0
2024-10-18 2024-10-16 0.760 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.740 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.810 0 +0
2024-10-09 2024-10-07 0.980 0 +0
2024-10-08 2024-10-04 0.940 0 +0
2024-10-07 2024-10-03 0.920 0 +0
2024-10-04 2024-10-02 1.090 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.710 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.495 0 +0
2024-09-26 2024-09-24 0.520 0 +0
2024-09-25 2024-09-23 0.460 0 +0
2024-09-24 2024-09-20 0.475 0 +0
2024-09-23 2024-09-19 0.455 0 +0
2024-09-20 2024-09-17 0.425 0 +0
2024-09-19 2024-09-16 0.440 0 +0
2024-09-17 2024-09-13 0.435 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.455 0 +0
2024-09-11 2024-09-09 0.470 0 +0
2024-09-10 2024-09-05 0.495 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.495 0 +0
2024-09-03 2024-08-30 0.530 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.470 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.490 0 +0
2024-08-27 2024-08-23 0.495 0 +0
2024-08-26 2024-08-22 0.495 0 +0
2024-08-23 2024-08-21 0.495 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.500 0 +0
2024-08-20 2024-08-16 0.500 0 +0
2024-08-19 2024-08-15 0.510 0 +0
2024-08-16 2024-08-14 0.500 0 +0
2024-08-15 2024-08-13 0.500 0 +0
2024-08-14 2024-08-12 0.510 0 +0
2024-08-13 2024-08-09 0.530 0 +0
2024-08-12 2024-08-08 0.510 0 +0
2024-08-09 2024-08-07 0.500 0 +0
2024-08-08 2024-08-06 0.510 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.540 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.590 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.590 0 +0
2024-07-24 2024-07-22 0.590 0 +0
2024-07-23 2024-07-19 0.590 0 +0
2024-07-22 2024-07-18 0.620 0 +0
2024-07-19 2024-07-17 0.630 0 +0
2024-07-18 2024-07-16 0.640 0 +0
2024-07-17 2024-07-15 0.640 0 +0
2024-07-16 2024-07-12 0.650 0 +0
2024-07-15 2024-07-11 0.650 0 +0
2024-07-12 2024-07-10 0.620 0 +0
2024-07-11 2024-07-09 0.620 0 +0
2024-07-10 2024-07-08 0.620 0 +0
2024-07-09 2024-07-05 0.660 0 +0
2024-07-08 2024-07-04 0.660 0 +0
2024-07-05 2024-07-03 0.650 0 +0
2024-07-04 2024-07-02 0.620 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.630 0 +0
2024-06-28 2024-06-26 0.650 0 +0
2024-06-27 2024-06-25 0.650 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.660 0 +0
2024-06-24 2024-06-20 0.680 0 +0
2024-06-21 2024-06-19 0.700 0 +0
2024-06-20 2024-06-18 0.700 0 +0
2024-06-19 2024-06-17 0.710 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.710 0 +0
2024-06-14 2024-06-12 0.720 0 +0
2024-06-13 2024-06-11 0.710 0 +0
2024-06-12 2024-06-07 0.730 0 +0
2024-06-11 2024-06-06 0.720 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.780 0 +0
2024-06-05 2024-06-03 0.770 0 +0
2024-06-04 2024-05-31 0.780 0 +0
2024-06-03 2024-05-30 0.740 0 +0
2024-05-31 2024-05-29 0.770 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.800 0 +0
2024-05-28 2024-05-24 0.780 0 +0
2024-05-27 2024-05-23 0.840 0 +0
2024-05-24 2024-05-22 0.840 0 +0
2024-05-23 2024-05-21 0.850 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.960 0 +0
2024-05-20 2024-05-16 0.820 0 +0
2024-05-17 2024-05-14 0.800 0 +0
2024-05-16 2024-05-13 0.790 0 +0
2024-05-14 2024-05-10 0.820 0 +0
2024-05-13 2024-05-09 0.790 0 +0
2024-05-10 2024-05-08 0.750 0 +0
2024-05-09 2024-05-07 0.780 0 +0
2024-05-08 2024-05-06 0.830 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.920 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.780 0 +0
2024-04-30 2024-04-26 0.690 0 +0
2024-04-29 2024-04-25 0.640 0 +0
2024-04-26 2024-04-24 0.590 0 +0
2024-04-25 2024-04-23 0.560 0 +0
2024-04-24 2024-04-22 0.560 0 +0
2024-04-23 2024-04-19 0.570 0 +0
2024-04-22 2024-04-18 0.580 0 +0
2024-04-19 2024-04-17 0.580 0 +0
2024-04-18 2024-04-16 0.590 0 +0
2024-04-17 2024-04-15 0.580 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.640 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.650 0 +0
2024-04-10 2024-04-08 0.660 0 +0
2024-04-09 2024-04-05 0.680 0 +0
2024-04-08 2024-04-03 0.690 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.680 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.630 0 +0
2024-03-27 2024-03-25 0.600 0 +0
2024-03-26 2024-03-22 0.580 0 +0
2024-03-25 2024-03-21 0.590 0 +0
2024-03-22 2024-03-20 0.580 0 +0
2024-03-21 2024-03-19 0.570 0 +0
2024-03-20 2024-03-18 0.570 0 +0
2024-03-19 2024-03-15 0.610 0 +0
2024-03-18 2024-03-14 0.640 0 +0
2024-03-15 2024-03-13 0.650 0 +0
2024-03-14 2024-03-12 0.650 0 -120,000
2024-03-12 2024-03-08 0.610 120,000 +10,000 0.00% 73,200
2024-03-11 2024-03-07 0.620 110,000 -70,000 0.00% 68,200
2024-03-08 2024-03-06 0.630 180,000 +50,000 0.00% 113,400
2024-03-07 2024-03-05 0.620 130,000 -170,000 0.00% 80,600
2024-03-06 2024-03-04 0.630 300,000 +154,000 0.01% 189,000
2024-03-05 2024-03-01 0.660 146,000 -54,000 0.00% 96,360
2024-03-04 2024-02-29 0.640 200,000 -100,000 0.00% 128,000
2024-03-01 2024-02-28 0.630 300,000 +102,000 0.01% 189,000
2024-02-29 2024-02-27 0.660 198,000 -2,000 0.00% 130,680
2024-02-28 2024-02-26 0.690 200,000 +200,000 0.00% 138,000
2020-08-25 2020-08-21 2.850 0 -44,000
2020-08-24 2020-08-20 2.690 44,000 -2,000 0.00% 118,360
2020-08-21 2020-08-19 2.580 46,000 -4,000 0.00% 118,680
2020-08-20 2020-08-18 2.570 50,000 +50,000 0.00% 128,500
2019-08-02 2019-07-31 2.854 0 -97,404
2019-08-01 2019-07-30 2.854 97,404 +9,740 0.00% 277,999
2019-07-31 2019-07-29 2.854 87,664 +19,481 0.00% 250,200
2019-07-30 2019-07-26 2.844 68,183 +19,481 0.00% 193,900
2019-07-29 2019-07-25 2.792 48,702 -48,702 0.00% 136,000
2019-07-25 2019-07-23 2.792 97,404 +19,481 0.00% 271,999
2019-07-24 2019-07-22 2.741 77,923 -19,481 0.00% 213,599
2019-07-18 2019-07-16 2.864 97,404 -77,924 0.00% 278,999
2019-07-17 2019-07-15 2.854 175,328 +29,222 0.00% 500,401
2019-07-16 2019-07-12 2.834 146,106 +120,781 0.00% 413,999
2019-07-15 2019-07-11 2.844 25,325 +25,325 0.00% 72,020
2019-06-25 2019-06-21 2.567 0 -48,702
2019-06-24 2019-06-20 2.382 48,702 +48,702 0.00% 116,000
2019-06-03 2019-05-30 2.500 0 -7,615
2019-05-31 2019-05-29 2.500 7,615 -39,979 0.00% 19,040
2019-05-30 2019-05-28 2.584 47,594 +47,594 0.00% 122,999
2019-05-17 2019-05-15 2.563 0 -47,594
2019-05-16 2019-05-14 2.542 47,594 -142,783 0.00% 120,999
2019-05-10 2019-05-08 2.458 190,377 -20,942 0.00% 467,999
2019-05-09 2019-05-07 2.542 211,319 -5,711 0.00% 537,241
2019-05-08 2019-05-06 2.479 217,030 +19,038 0.00% 538,080
2019-05-07 2019-05-03 2.553 197,992 +7,615 0.00% 505,439
2019-05-06 2019-05-02 2.605 190,377 -13,327 0.00% 495,999
2019-05-03 2019-04-30 2.584 203,704 -34,268 0.00% 526,441
2019-05-02 2019-04-29 2.563 237,972 +47,595 0.01% 610,001
2019-04-30 2019-04-26 2.679 190,377 +47,594 0.00% 509,999
2019-04-29 2019-04-25 2.626 142,783 +47,594 0.00% 375,000
2019-04-26 2019-04-24 2.794 95,189 -19,037 0.00% 266,001
2019-04-25 2019-04-23 2.794 114,226 +38,075 0.00% 319,199
2019-04-24 2019-04-18 2.836 76,151 -114,226 0.00% 216,000
2019-04-23 2019-04-17 2.847 190,377 +51,402 0.00% 541,999
2019-04-18 2019-04-16 2.857 138,975 +49,498 0.00% 397,119
2019-04-17 2019-04-15 2.836 89,477 -24,749 0.00% 253,799
2019-04-15 2019-04-11 2.773 114,226 +114,226 0.00% 316,799
2019-04-12 2019-04-10 2.826 0 -95,189
2019-04-11 2019-04-09 2.847 95,189 +19,038 0.00% 271,001
2019-04-10 2019-04-08 2.900 76,151 +38,076 0.00% 220,800
2019-04-09 2019-04-04 2.889 38,075 -104,708 0.00% 109,999
2019-04-08 2019-04-03 2.700 142,783 +142,783 0.00% 385,500
2018-01-25 2018-01-23 3.740 0 -29,948
2018-01-24 2018-01-22 3.644 29,948 +29,948 0.00% 109,122
2017-09-28 2017-09-26 2.436 0 -374,344
2017-09-25 2017-09-21 2.554 374,344 +18,717 0.01% 955,999
2017-09-22 2017-09-20 2.554 355,627 -18,717 0.01% 908,199
2017-09-18 2017-09-14 2.351 374,344 +56,151 0.01% 879,999
2017-09-15 2017-09-13 2.351 318,193 -56,151 0.01% 748,000
2017-09-12 2017-09-08 2.361 374,344 -18,718 0.01% 883,999
2017-09-11 2017-09-07 2.351 393,062 +52,409 0.01% 924,001
2017-09-08 2017-09-06 2.319 340,653 +3,743 0.01% 789,879
2017-09-07 2017-09-05 2.340 336,910 -131,021 0.01% 788,400
2017-09-06 2017-09-04 2.297 467,931 -56,151 0.01% 1,075,001
2017-09-05 2017-09-01 2.308 524,082 +37,434 0.01% 1,209,599
2017-09-04 2017-08-31 2.308 486,648 +18,717 0.01% 1,123,200
2017-08-31 2017-08-29 2.287 467,931 -44,921 0.01% 1,070,001
2017-08-30 2017-08-28 2.319 512,852 +232,094 0.01% 1,189,160
2017-08-28 2017-08-24 2.351 280,758 -37,435 0.01% 659,999
2017-08-25 2017-08-22 2.351 318,193 -149,738 0.01% 748,000
2017-08-24 2017-08-21 2.351 467,931 +93,587 0.01% 1,100,001
2017-08-22 2017-08-18 2.361 374,344 -93,587 0.01% 883,999
2017-08-11 2017-08-09 2.287 467,931 -37,434 0.01% 1,070,001
2017-08-10 2017-08-08 2.297 505,365 +37,434 0.01% 1,161,000
2017-08-07 2017-08-03 2.319 467,931 +56,152 0.01% 1,085,001
2017-08-04 2017-08-02 2.351 411,779 +37,435 0.01% 968,000
2017-08-03 2017-08-01 2.329 374,344 +18,717 0.01% 871,999
2017-08-02 2017-07-31 2.287 355,627 +37,434 0.01% 813,199
2017-08-01 2017-07-28 2.276 318,193 +37,435 0.01% 724,200
2017-07-31 2017-07-27 2.287 280,758 +18,717 0.01% 641,999
2017-07-26 2017-07-24 2.255 262,041 +18,717 0.01% 590,800
2017-07-25 2017-07-21 2.308 243,324 +14,974 0.01% 561,600
2017-07-24 2017-07-20 2.361 228,350 -52,408 0.01% 539,240
2017-07-21 2017-07-19 2.244 280,758 +74,869 0.01% 629,999
2017-07-20 2017-07-18 2.340 205,889 +37,434 0.00% 481,799
2017-07-19 2017-07-17 2.415 168,455 +168,455 0.00% 406,800
2017-04-19 2017-04-13 2.088 0 -219,571
2017-04-18 2017-04-12 2.055 219,571 +109,786 0.01% 451,201
2017-04-12 2017-04-10 2.055 109,785 +109,785 0.00% 225,599
2017-03-17 2017-03-15 2.317 0 -65,871
2017-03-16 2017-03-14 2.328 65,871 -117,105 0.00% 153,360
2017-03-14 2017-03-10 2.350 182,976 -128,082 0.00% 430,001
2017-03-13 2017-03-09 2.372 311,058 -109,786 0.01% 737,799
2017-03-10 2017-03-08 2.416 420,844 +54,893 0.01% 1,016,601
2017-03-09 2017-03-07 2.427 365,951 -106,126 0.01% 888,000
2017-03-08 2017-03-06 2.394 472,077 +109,785 0.01% 1,130,040
2017-03-07 2017-03-03 2.427 362,292 +179,316 0.01% 879,121
2017-03-06 2017-03-02 2.416 182,976 +182,976 0.00% 442,001
2017-02-02 2017-01-27 2.470 0 -29,276
2017-01-26 2017-01-24 2.437 29,276 +29,276 0.00% 71,360
2016-11-22 2016-11-18 2.722 0 -91,488
2016-11-21 2016-11-17 2.722 91,488 -212,251 0.00% 249,001
2016-11-18 2016-11-16 2.711 303,739 +289,101 0.01% 823,359
2016-11-17 2016-11-15 2.711 14,638 -7,319 0.00% 39,680
2016-11-16 2016-11-14 2.689 21,957 +21,957 0.00% 59,040
2016-11-11 2016-11-09 2.634 0 -343,994
2016-11-10 2016-11-08 2.645 343,994 -80,509 0.01% 909,920
2016-11-09 2016-11-07 2.667 424,503 +58,552 0.01% 1,132,159
2016-11-07 2016-11-03 2.667 365,951 +10,978 0.01% 976,000
2016-11-04 2016-11-02 2.678 354,973 +80,510 0.01% 950,601
2016-11-03 2016-11-01 2.623 274,463 -494,034 0.01% 719,999
2016-11-02 2016-10-31 2.656 768,497 +219,570 0.02% 2,041,199
2016-11-01 2016-10-28 2.689 548,927 +274,464 0.01% 1,476,001
2016-10-28 2016-10-26 2.667 274,463 -91,488 0.01% 731,999
2016-10-27 2016-10-25 2.667 365,951 -91,488 0.01% 976,000
2016-10-26 2016-10-24 2.667 457,439 +182,976 0.01% 1,220,000
2016-10-25 2016-10-20 2.689 274,463 -219,571 0.01% 737,999
2016-10-24 2016-10-19 2.678 494,034 +36,595 0.01% 1,323,000
2016-10-14 2016-10-12 2.722 457,439 -36,595 0.01% 1,245,000
2016-10-13 2016-10-11 2.754 494,034 +36,595 0.01% 1,360,800
2016-10-07 2016-10-05 2.689 457,439 -18,297 0.01% 1,230,000
2016-10-06 2016-10-04 2.678 475,736 -36,596 0.01% 1,273,999
2016-10-05 2016-10-03 2.656 512,332 +18,298 0.01% 1,360,801
2016-10-04 2016-09-30 2.678 494,034 +21,957 0.01% 1,323,000
2016-10-03 2016-09-29 2.678 472,077 -76,850 0.01% 1,264,200
2016-09-30 2016-09-28 2.678 548,927 +3,660 0.01% 1,470,001
2016-09-29 2016-09-27 2.634 545,267 +40,254 0.01% 1,436,360
2016-09-28 2016-09-26 2.612 505,013 -7,319 0.01% 1,319,281
2016-09-27 2016-09-23 2.645 512,332 +36,596 0.01% 1,355,201
2016-09-26 2016-09-22 2.678 475,736 +18,297 0.01% 1,273,999
2016-09-22 2016-09-20 2.722 457,439 -54,893 0.01% 1,245,000
2016-09-21 2016-09-19 2.776 512,332 -36,595 0.01% 1,422,401
2016-09-20 2016-09-15 2.765 548,927 +18,298 0.01% 1,518,001
2016-09-19 2016-09-14 2.754 530,629 -25,617 0.01% 1,461,600
2016-09-15 2016-09-13 2.809 556,246 -36,595 0.01% 1,562,561
2016-09-14 2016-09-12 2.612 592,841 -18,297 0.01% 1,548,721
2016-09-12 2016-09-08 2.405 611,138 +18,297 0.01% 1,469,599
2016-09-08 2016-09-06 2.186 592,841 +18,298 0.01% 1,296,000
2016-09-07 2016-09-05 2.175 574,543 +7,319 0.01% 1,249,719
2016-09-06 2016-09-02 2.197 567,224 +10,978 0.01% 1,246,200
2016-09-05 2016-09-01 2.175 556,246 +18,298 0.01% 1,209,921
2016-09-02 2016-08-31 2.230 537,948 +18,297 0.01% 1,199,520
2016-09-01 2016-08-30 2.241 519,651 +36,596 0.01% 1,164,401
2016-08-31 2016-08-29 2.252 483,055 -80,510 0.01% 1,087,679
2016-08-30 2016-08-26 2.274 563,565 +14,638 0.01% 1,281,281
2016-08-29 2016-08-25 2.252 548,927 +7,319 0.01% 1,236,001
2016-08-26 2016-08-24 2.241 541,608 +36,595 0.01% 1,213,601
2016-08-25 2016-08-23 2.274 505,013 +10,979 0.01% 1,148,161
2016-08-24 2016-08-22 2.241 494,034 +18,298 0.01% 1,107,000
2016-08-23 2016-08-19 2.241 475,736 +7,319 0.01% 1,065,999
2016-08-22 2016-08-18 2.241 468,417 +3,659 0.01% 1,049,599
2016-08-19 2016-08-17 2.274 464,758 +3,660 0.01% 1,056,640
2016-08-18 2016-08-16 2.197 461,098 +3,659 0.01% 1,013,039
2016-08-10 2016-08-08 2.274 457,439 -91,488 0.01% 1,040,000
2016-08-01 2016-07-28 2.044 548,927 -21,957 0.01% 1,122,001
2016-07-29 2016-07-27 2.055 570,884 -32,935 0.01% 1,173,121
2016-07-28 2016-07-26 2.077 603,819 +18,297 0.01% 1,253,999
2016-07-27 2016-07-25 2.121 585,522 +18,298 0.01% 1,241,600
2016-07-25 2016-07-21 2.131 567,224 +18,297 0.01% 1,209,000
2016-07-20 2016-07-18 2.099 548,927 +91,488 0.01% 1,152,001
2016-07-14 2016-07-12 2.197 457,439 -10,978 0.01% 1,005,000
2016-07-13 2016-07-11 2.175 468,417 -7,319 0.01% 1,018,879
2016-07-06 2016-07-04 2.328 475,736 -18,298 0.01% 1,107,599
2016-07-05 2016-06-30 2.317 494,034 +36,595 0.01% 1,144,800
2016-07-04 2016-06-29 2.099 457,439 -43,914 0.01% 960,000
2016-06-28 2016-06-24 1.989 501,353 +14,638 0.01% 997,360
2016-06-27 2016-06-23 2.000 486,715 +25,617 0.01% 973,560
2016-06-22 2016-06-20 2.121 461,098 -32,936 0.01% 977,759
2016-06-21 2016-06-17 2.099 494,034 +36,595 0.01% 1,036,800
2016-06-07 2016-06-03 2.066 457,439 +2,500 0.01% 945,165
2016-06-01 2016-05-30 2.198 454,939 -90,988 0.01% 1,000,000
2016-05-30 2016-05-26 2.242 545,927 +90,988 0.01% 1,224,000
2016-05-17 2016-05-13 2.517 454,939 +65,511 0.01% 1,144,999
2016-05-16 2016-05-12 2.495 389,428 -101,906 0.01% 971,560
2016-05-09 2016-05-05 2.495 491,334 +3,639 0.01% 1,225,799
2016-05-06 2016-05-04 2.550 487,695 -21,837 0.01% 1,243,520
2016-05-05 2016-05-03 2.528 509,532 -32,756 0.01% 1,288,000
2016-05-04 2016-04-29 2.539 542,288 -3,639 0.01% 1,376,761
2016-05-03 2016-04-28 2.528 545,927 +54,593 0.01% 1,380,000
2016-04-29 2016-04-27 2.561 491,334 +36,395 0.01% 1,258,199
2016-04-13 2016-04-11 2.627 454,939 +14,558 0.01% 1,194,999
2016-04-12 2016-04-08 2.638 440,381 +21,837 0.01% 1,161,600
2016-04-11 2016-04-07 2.616 418,544 +36,395 0.01% 1,094,800
2016-04-08 2016-04-06 2.638 382,149 -36,395 0.01% 1,008,000
2016-04-07 2016-04-05 2.638 418,544 +18,197 0.01% 1,104,000
2016-04-06 2016-04-01 2.638 400,347 -207,452 0.01% 1,056,001
2016-04-05 2016-03-31 2.572 607,799 +7,279 0.01% 1,563,121
2016-04-01 2016-03-30 2.539 600,520 -36,395 0.01% 1,524,601
2016-03-29 2016-03-23 2.418 636,915 +47,314 0.01% 1,540,000
2016-03-24 2016-03-22 2.407 589,601 +43,674 0.01% 1,419,119
2016-03-14 2016-03-10 2.506 545,927 -10,919 0.01% 1,368,000
2016-03-11 2016-03-09 2.473 556,846 +10,919 0.01% 1,377,001
2016-03-09 2016-03-07 2.495 545,927 -90,988 0.01% 1,362,000
2016-03-08 2016-03-04 2.440 636,915 +36,395 0.01% 1,554,000
2016-03-07 2016-03-03 2.451 600,520 +18,198 0.01% 1,471,801
2016-03-04 2016-03-02 2.440 582,322 +36,395 0.01% 1,420,800
2016-03-02 2016-02-29 2.418 545,927 -36,395 0.01% 1,320,000
2016-02-29 2016-02-25 2.209 582,322 +10,918 0.01% 1,286,400
2016-02-12 2016-02-05 2.253 571,404 +25,477 0.01% 1,287,401
2016-01-27 2016-01-25 2.242 545,927 +14,558 0.01% 1,224,000
2016-01-26 2016-01-22 2.231 531,369 -14,558 0.01% 1,185,520
2016-01-25 2016-01-21 2.264 545,927 +18,198 0.01% 1,236,000
2016-01-14 2016-01-12 2.462 527,729 +18,197 0.01% 1,299,199
2016-01-07 2016-01-05 2.583 509,532 +7,279 0.01% 1,316,000
2016-01-05 2015-12-31 2.660 502,253 +10,919 0.01% 1,335,840
2015-12-30 2015-12-28 2.638 491,334 +10,918 0.01% 1,295,999
2015-12-28 2015-12-22 2.616 480,416 +25,477 0.01% 1,256,640
2015-12-23 2015-12-21 2.638 454,939 -90,988 0.01% 1,199,999
2015-12-03 2015-12-01 2.583 545,927 +145,580 0.01% 1,410,000
2015-12-02 2015-11-30 2.572 400,347 +36,396 0.01% 1,029,601
2015-11-26 2015-11-24 2.770 363,951 +181,975 0.03% 1,007,999
2015-11-25 2015-11-23 2.967 181,976 -72,790 0.01% 540,001
2015-11-24 2015-11-20 2.858 254,766 -36,395 0.02% 728,000
2015-11-23 2015-11-19 2.726 291,161 +109,185 0.02% 793,600
2015-11-19 2015-11-17 2.869 181,976 +181,976 0.01% 522,001
2015-04-15 2015-04-13 3.055 0 -10,919
2015-02-04 2015-02-02 2.396 10,919 -18,197 0.00% 26,161
2015-01-19 2015-01-15 2.495 29,116 -18,198 0.00% 72,640
2015-01-15 2015-01-13 2.407 47,314 +36,395 0.00% 113,881
2015-01-06 2015-01-02 2.297 10,919 +10,919 0.00% 25,081
2015-01-05 2014-12-31 2.440 0 -10,919
2014-10-22 2014-10-20 2.726 10,919 +3,640 0.00% 29,761
2014-10-08 2014-10-06 2.858 7,279 -10,919 0.00% 20,800
2014-10-07 2014-10-03 2.440 18,198 +7,279 0.00% 44,401
2014-10-06 2014-09-30 2.506 10,919 -7,279 0.00% 27,361
2014-09-23 2014-09-19 2.187 18,198 +18,198 0.00% 39,801
2014-08-05 2014-08-01 2.770 0 -36,395
2014-08-04 2014-07-31 2.473 36,395 +18,197 0.00% 90,000
2014-07-30 2014-07-28 2.517 18,198 +18,198 0.00% 45,801
2014-07-23 2014-07-21 2.627 0 -10,919
2014-07-22 2014-07-18 2.484 10,919 -10,918 0.00% 27,121
2014-07-21 2014-07-17 2.528 21,837 +21,837 0.00% 55,200
2014-07-17 2014-07-15 2.693 0 -10,919
2014-07-16 2014-07-14 2.572 10,919 -25,476 0.00% 28,081
2014-07-15 2014-07-11 2.330 36,395 +7,279 0.00% 84,800
2014-07-14 2014-07-10 2.132 29,116 +29,116 0.00% 62,080
2013-08-21 2013-08-19 0.736 0 -90,988
2013-08-20 2013-08-16 0.736 90,988 +90,988 0.01% 67,000
2013-07-26 2013-07-24 0.517 0 -90,988
2013-07-23 2013-07-19 0.522 90,988 +90,988 0.01% 47,500
2013-07-08 2013-07-04 0.572 0 -90,988
2013-07-05 2013-07-03 0.604 90,988 +90,988 0.01% 55,000
2013-06-27 2013-06-25 0.506 0 -90,988
2013-06-24 2013-06-20 0.637 90,988 +90,988 0.01% 58,000
2013-06-21 2013-06-19 0.593 0 -25,477
2013-06-20 2013-06-18 0.582 25,477 -29,116 0.00% 14,840
2013-06-10 2013-06-06 0.467 54,593 +29,116 0.00% 25,500
2013-06-06 2013-06-04 0.495 25,477 -363,951 0.00% 12,600
2013-06-04 2013-05-31 0.495 389,428 -272,963 0.03% 192,600
2013-06-03 2013-05-30 0.434 662,391 +25,476 0.06% 287,560
2013-05-31 2013-05-29 0.473 636,915 -272,963 0.05% 301,000
2013-05-30 2013-05-28 0.379 909,878 +90,987 0.08% 345,000
2013-05-20 2013-05-15 0.393 818,891 +5,040 0.07% 321,478
2013-05-14 2013-05-10 0.382 813,851 +90,428 0.07% 310,500
2013-04-15 2013-04-11 0.293 723,423 +180,855 0.06% 212,000
2012-11-08 2012-11-06 0.315 542,568 -90,427 0.05% 171,000
2012-11-01 2012-10-30 0.354 632,995 +90,427 0.05% 224,000
2012-10-30 2012-10-26 0.387 542,568 +542,568 0.05% 210,000
2011-08-17 2011-08-15 0.261 0 -19,522
2011-04-08 2011-04-06 0.313 19,522 +349 0.00% 6,115
2010-07-07 2010-07-05 0.273 19,173 -175,577 0.00% 5,242
2010-07-06 2010-07-02 0.279 194,750 -3,511 0.02% 54,351
2010-07-05 2010-06-30 0.269 198,261 -259,854 0.02% 53,298
2010-07-02 2010-06-29 0.275 458,115 -927,045 0.04% 125,763
2010-06-25 2010-06-23 0.273 1,385,160 -807,653 0.13% 378,682
2010-06-24 2010-06-22 0.290 2,192,813 -3,511 0.21% 636,949
2010-06-03 2010-06-01 0.295 2,196,324 +34,452 0.21% 648,136
2010-06-01 2010-05-28 0.301 2,161,872 -103,694 0.21% 650,478
2010-05-10 2010-05-06 0.307 2,265,566 +259,234 0.22% 694,788
2010-05-07 2010-05-05 0.318 2,006,332 +48,390 0.20% 638,506
2010-05-06 2010-05-04 0.336 1,957,942 +86,412 0.19% 657,094
2010-05-05 2010-05-03 0.330 1,871,530 +86,411 0.19% 617,264
2010-05-03 2010-04-29 0.324 1,785,119 +38,021 0.18% 578,435
2010-04-19 2010-04-15 0.353 1,747,098 -864,113 0.17% 616,661
2009-12-14 2009-12-10 0.336 2,611,211 +172,823 0.26% 876,334
2009-12-11 2009-12-09 0.347 2,438,388 +248,864 0.24% 846,552
2009-12-09 2009-12-07 0.359 2,189,524 +10,369 0.22% 785,490
2009-12-08 2009-12-04 0.370 2,179,155 -1,036,935 0.22% 806,989
2009-12-04 2009-12-02 0.353 3,216,090 +501,185 0.32% 1,135,161
2009-12-01 2009-11-27 0.318 2,714,905 -103,693 0.27% 864,006
2009-11-26 2009-11-24 0.324 2,818,598 +103,693 0.28% 913,315
2009-11-25 2009-11-23 0.330 2,714,905 +103,694 0.27% 895,425
2009-11-23 2009-11-19 0.336 2,611,211 -172,823 0.26% 876,334
2009-11-20 2009-11-18 0.318 2,784,034 -691,290 0.28% 886,006
2009-11-16 2009-11-12 0.324 3,475,324 +259,234 0.34% 1,126,115
2009-11-13 2009-11-11 0.330 3,216,090 +311,081 0.32% 1,060,724
2009-11-12 2009-11-10 0.359 2,905,009 +44,933 0.29% 1,042,170
2009-11-10 2009-11-06 0.336 2,860,076 +255,778 0.28% 959,854
2009-11-03 2009-10-30 0.312 2,604,298 +51,847 0.26% 813,737
2009-10-29 2009-10-27 0.307 2,552,451 +62,216 0.25% 782,767
2009-10-28 2009-10-23 0.318 2,490,235 +82,955 0.25% 792,506
2009-10-16 2009-10-14 0.336 2,407,280 +169,366 0.24% 807,893
2009-10-14 2009-10-12 0.336 2,237,914 -6,913 0.22% 751,054
2009-09-23 2009-09-21 0.370 2,244,827 +65,672 0.22% 831,309
2009-09-16 2009-09-14 0.353 2,179,155 +86,412 0.22% 769,161
2009-09-09 2009-09-07 0.365 2,092,743 +172,822 0.21% 762,879
2009-08-04 2009-07-31 0.393 1,919,921 +172,823 0.19% 755,426
2009-07-24 2009-07-22 0.393 1,747,098 -345,645 0.17% 687,426
2009-07-23 2009-07-21 0.382 2,092,743 +82,955 0.21% 799,207
2009-07-22 2009-07-20 0.393 2,009,788 +134,801 0.20% 790,785
2009-07-21 2009-07-17 0.405 1,874,987 +127,889 0.19% 759,444
2009-07-20 2009-07-16 0.388 1,747,098 +259,234 0.17% 677,316
2009-07-17 2009-07-15 0.417 1,487,864 +518,468 0.15% 619,862
2009-07-16 2009-07-14 0.376 969,396 +767,332 0.10% 364,598
2009-07-15 2009-07-13 0.353 202,064 +183,192 0.02% 71,321
2008-05-05 2008-04-30 0.440 18,872 +490 0.00% 8,296
2007-11-07 2007-11-05 0.606 18,382 -252,501 0.00% 11,138
2007-11-06 2007-11-02 0.642 270,883 +101,001 0.03% 173,794
2007-11-05 2007-11-01 0.653 169,882 +151,500 0.02% 111,012
2007-10-12 2007-10-10 0.665 18,382 -42,035 0.00% 12,230
2007-10-08 2007-10-04 0.653 60,417 +42,035 0.01% 39,480
2007-09-21 2007-09-19 0.737 18,382 -134,667 0.00% 13,541
2007-09-20 2007-09-18 0.701 153,049 -205,367 0.02% 107,286
2007-09-19 2007-09-17 0.701 358,416 +340,034 0.05% 251,246
2007-09-18 2007-09-14 0.725 18,382 -841,668 0.00% 13,322
2007-09-17 2007-09-13 0.713 860,050 +420,834 0.12% 613,104
2007-09-14 2007-09-12 0.737 439,216 +420,834 0.06% 323,541
2007-09-12 2007-09-10 0.760 18,382 -841,668 0.00% 13,978
2007-09-07 2007-09-05 0.677 860,050 -420,835 0.12% 582,448
2007-09-06 2007-09-04 0.677 1,280,885 +420,835 0.20% 867,449
2007-09-05 2007-09-03 0.713 860,050 -18,652 0.14% 613,104
2007-09-04 2007-08-31 0.771 878,702 +878,702 0.14% 677,063
2007-09-03 2007-08-30 0.758 0 -321,858
2007-08-31 2007-08-29 0.758 321,858 -77,246 0.05% 244,000
2007-08-30 2007-08-28 0.795 399,104 +77,246 0.07% 317,440
2007-08-29 2007-08-27 0.808 321,858 -611,530 0.05% 260,000
2007-08-28 2007-08-24 0.771 933,388 +128,743 0.16% 719,200
2007-08-27 2007-08-23 0.746 804,645 -643,716 0.13% 600,000
2007-08-24 2007-08-22 0.733 1,448,361 +1,126,503 0.24% 1,062,000
2007-08-23 2007-08-21 0.708 321,858 +321,858 0.05% 228,000
2007-08-07 2007-08-03 0.895 0 -160,929
2007-08-06 2007-08-02 0.907 160,929 -80,464 0.03% 146,000
2007-08-03 2007-08-01 0.920 241,393 +215,644 0.04% 222,000
2007-08-02 2007-07-31 0.969 25,749 +25,749 0.00% 24,960
2007-07-25 2007-07-23 0.969 0 -482,787
2007-07-24 2007-07-20 0.945 482,787 -482,787 0.08% 456,000
2007-07-19 2007-07-17 0.907 965,574 -80,464 0.16% 876,000
2007-07-18 2007-07-16 0.907 1,046,038 +241,393 0.18% 949,000
2007-07-17 2007-07-13 0.969 804,645 +804,645 0.13% 780,000
2007-07-11 2007-07-09 0.969 0 -112,650
2007-07-10 2007-07-06 0.895 112,650 +112,650 0.02% 100,800
2007-06-26 2007-06-22 0.845 0

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