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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 4,375,000 +0 0.42% 262,500
2025-10-13 2025-10-09 0.060 4,375,000 +0 0.42% 262,500
2025-10-10 2025-10-08 0.061 4,375,000 +0 0.42% 266,875
2025-10-09 2025-10-06 0.061 4,375,000 +0 0.42% 266,875
2025-10-08 2025-10-03 0.062 4,375,000 +0 0.42% 271,250
2025-10-06 2025-10-02 0.062 4,375,000 -45,000 0.42% 271,250
2025-10-03 2025-09-30 0.055 4,420,000 -5,000 0.43% 243,100
2025-10-02 2025-09-29 0.057 4,425,000 +50,000 0.43% 252,225
2025-09-11 2025-09-09 0.063 4,375,000 -200,000 0.42% 275,625
2025-09-09 2025-09-05 0.065 4,575,000 +200,000 0.44% 297,375
2025-09-01 2025-08-28 0.066 4,375,000 -75,000 0.42% 288,750
2025-08-20 2025-08-18 0.070 4,450,000 +650,000 0.43% 311,500
2025-08-19 2025-08-15 0.080 3,800,000 -300,000 0.37% 304,000
2025-08-15 2025-08-13 0.066 4,100,000 -200,000 0.40% 270,600
2025-08-14 2025-08-12 0.070 4,300,000 +75,000 0.41% 301,000
2025-08-13 2025-08-11 0.068 4,225,000 +200,000 0.41% 287,300
2025-08-08 2025-08-06 0.063 4,025,000 +255,000 0.39% 253,575
2025-08-07 2025-08-05 0.058 3,770,000 -275,000 0.36% 218,660
2025-08-06 2025-08-04 0.051 4,045,000 +65,000 0.39% 206,295
2025-08-01 2025-07-30 0.054 3,980,000 -65,000 0.38% 214,920
2025-07-31 2025-07-29 0.060 4,045,000 +470,000 0.39% 242,700
2025-07-29 2025-07-25 0.051 3,575,000 +180,000 0.34% 182,325
2025-07-25 2025-07-23 0.054 3,395,000 -50,000 0.33% 183,330
2025-07-24 2025-07-22 0.048 3,445,000 -460,000 0.33% 165,360
2025-05-30 2025-05-28 0.035 3,905,000 +100,000 0.38% 136,675
2025-03-17 2025-03-13 0.046 3,805,000 -20,000 0.37% 175,030
2025-03-14 2025-03-12 0.049 3,825,000 -117,500 0.37% 187,425
2025-03-13 2025-03-11 0.043 3,942,500 -112,500 0.38% 169,528
2025-03-11 2025-03-07 0.050 4,055,000 +330,000 0.39% 202,750
2025-03-10 2025-03-06 0.054 3,725,000 +370,000 0.36% 201,150
2025-02-17 2025-02-13 0.027 3,355,000 -42,500 0.32% 90,585
2024-10-22 2024-10-18 0.034 3,397,500 -30,000 0.33% 115,515
2024-10-09 2024-10-07 0.041 3,427,500 +32,500 0.33% 140,528
2023-11-27 2023-11-23 0.049 3,395,000 -100,000 0.33% 166,355
2023-11-21 2023-11-17 0.054 3,495,000 -272,500 0.34% 188,730
2023-11-20 2023-11-16 0.061 3,767,500 +402,500 0.36% 229,818
2023-05-23 2023-05-19 0.059 3,365,000 +25,000 0.32% 198,535
2023-03-30 2023-03-28 0.061 3,340,000 -270,000 0.32% 203,740
2023-02-07 2023-02-03 0.074 3,610,000 +130,000 0.35% 267,140
2023-01-27 2023-01-20 0.074 3,480,000 -50,000 0.34% 257,520
2022-12-28 2022-12-22 0.051 3,530,000 +230,000 0.34% 180,030
2022-11-29 2022-11-25 0.055 3,300,000 +200,000 0.32% 181,500
2022-10-28 2022-10-26 0.042 3,100,000 -30,000 0.30% 130,200
2022-09-22 2022-09-20 0.064 3,130,000 -540,000 0.30% 200,320
2022-09-21 2022-09-19 0.057 3,670,000 -57,500 0.35% 209,190
2022-09-20 2022-09-16 0.063 3,727,500 +727,500 0.36% 234,832
2022-08-26 2022-08-24 0.068 3,000,000 +25,000 0.29% 204,000
2022-05-20 2022-05-18 0.064 2,975,000 -1,000,000 0.29% 190,400
2022-05-12 2022-05-10 0.063 3,975,000 -27,500 0.38% 250,425
2022-05-11 2022-05-06 0.053 4,002,500 -140,000 0.39% 212,132
2022-04-28 2022-04-26 0.063 4,142,500 -200,000 0.40% 260,978
2022-04-27 2022-04-25 0.070 4,342,500 +1,340,000 0.42% 303,975
2022-02-22 2022-02-18 0.075 3,002,500 +27,500 0.29% 225,188
2021-09-14 2021-09-10 0.123 2,975,000 -2,500 0.29% 365,925
2021-09-06 2021-09-02 0.129 2,977,500 +30,000 0.29% 384,098
2021-01-15 2021-01-13 0.150 2,947,500 -2,500 0.28% 442,125
2020-09-21 2020-09-17 0.171 2,950,000 +2,500 0.28% 504,450
2020-09-18 2020-09-16 0.179 2,947,500 +50,000 0.28% 527,602
2020-09-10 2020-09-08 0.180 2,897,500 +70,000 0.28% 521,550
2020-04-20 2020-04-16 0.208 2,827,500 -50,000 0.27% 588,120
2020-01-14 2020-01-10 0.250 2,877,500 +100,000 0.28% 719,375
2020-01-13 2020-01-09 0.245 2,777,500 +2,500 0.27% 680,488
2019-07-29 2019-07-25 0.280 2,775,000 -10,000 0.27% 777,000
2019-07-23 2019-07-19 0.280 2,785,000 +97,500 0.27% 779,800
2019-07-11 2019-07-09 0.248 2,687,500 +300,000 0.26% 666,500
2019-06-03 2019-05-30 0.329 2,387,500 +171,430 0.23% 784,519
2019-04-09 2019-04-04 0.345 2,216,070 -25,525 0.23% 764,000
2019-04-04 2019-04-02 0.356 2,241,595 -55,692 0.23% 796,950
2019-03-22 2019-03-20 0.366 2,297,287 -13,923 0.24% 841,500
2019-03-12 2019-03-08 0.334 2,311,210 +95,140 0.24% 771,900
2019-02-25 2019-02-21 0.329 2,216,070 -18,564 0.23% 728,188
2019-02-11 2019-02-04 0.329 2,234,634 -2,320 0.23% 734,288
2019-01-14 2019-01-10 0.291 2,236,954 +18,564 0.23% 650,700
2018-12-11 2018-12-07 0.334 2,218,390 -92,820 0.23% 740,900
2018-11-06 2018-11-02 0.323 2,311,210 -259,895 0.24% 747,000
2018-09-18 2018-09-14 0.296 2,571,105 +27,846 0.27% 761,750
2018-08-22 2018-08-20 0.323 2,543,259 +13,923 0.26% 822,000
2018-08-06 2018-08-02 0.302 2,529,336 +46,410 0.26% 763,000
2018-07-27 2018-07-25 0.334 2,482,926 +78,896 0.26% 829,250
2018-07-18 2018-07-16 0.302 2,404,030 +139,230 0.25% 725,200
2018-07-17 2018-07-13 0.296 2,264,800 +13,923 0.24% 671,000
2018-06-01 2018-05-30 0.485 2,250,877 +126,049 0.23% 1,091,764
2018-04-27 2018-04-25 0.479 2,124,828 +35,049 0.23% 1,018,500
2018-04-24 2018-04-20 0.491 2,089,779 -168,672 0.23% 1,025,550
2018-04-20 2018-04-18 0.508 2,258,451 +87,622 0.25% 1,146,987
2018-04-19 2018-04-17 0.508 2,170,829 +203,720 0.24% 1,102,487
2018-04-17 2018-04-13 0.536 1,967,109 -142,385 0.22% 1,055,150
2018-04-04 2018-03-29 0.439 2,109,494 -87,622 0.23% 926,887
2018-02-09 2018-02-07 0.439 2,197,116 -468,776 0.24% 965,388
2018-02-08 2018-02-06 0.439 2,665,892 -144,576 0.29% 1,171,362
2018-02-02 2018-01-31 0.468 2,810,468 +15,334 0.31% 1,315,075
2018-01-10 2018-01-08 0.462 2,795,134 -19,715 0.31% 1,291,950
2018-01-08 2018-01-04 0.468 2,814,849 -2,191 0.31% 1,317,125
2018-01-04 2018-01-02 0.468 2,817,040 -19,715 0.31% 1,318,150
2017-12-11 2017-12-07 0.474 2,836,755 -87,622 0.31% 1,343,563
2017-11-15 2017-11-13 0.457 2,924,377 -59,144 0.32% 1,335,000
2017-11-01 2017-10-30 0.462 2,983,521 +146,766 0.33% 1,379,025
2017-10-11 2017-10-09 0.468 2,836,755 +26,287 0.31% 1,327,375
2017-10-09 2017-10-04 0.474 2,810,468 +17,524 0.31% 1,331,112
2017-09-21 2017-09-19 0.479 2,792,944 -87,622 0.31% 1,338,750
2017-09-18 2017-09-14 0.468 2,880,566 -4,381 0.32% 1,347,875
2017-09-04 2017-08-31 0.468 2,884,947 -74,478 0.32% 1,349,925
2017-08-15 2017-08-11 0.462 2,959,425 +10,952 0.33% 1,367,887
2017-08-08 2017-08-04 0.457 2,948,473 +262,866 0.32% 1,346,000
2017-08-01 2017-07-28 0.474 2,685,607 +37,239 0.30% 1,271,975
2017-07-21 2017-07-19 0.479 2,648,368 -10,953 0.29% 1,269,450
2017-07-17 2017-07-13 0.468 2,659,321 -122,670 0.29% 1,244,350
2017-07-12 2017-07-10 0.485 2,781,991 +13,143 0.31% 1,349,375
2017-07-10 2017-07-06 0.479 2,768,848 +175,244 0.30% 1,327,200
2017-06-15 2017-06-13 0.508 2,593,604 +17,524 0.29% 1,317,200
2017-06-01 2017-05-29 0.569 2,576,080 +42,081 0.28% 1,465,667
2017-05-29 2017-05-25 0.569 2,533,999 -165,216 0.30% 1,441,725
2017-05-26 2017-05-24 0.563 2,699,215 -35,109 0.31% 1,519,387
2017-05-22 2017-05-18 0.569 2,734,324 -165,216 0.32% 1,555,700
2017-05-11 2017-05-09 0.587 2,899,540 +35,109 0.34% 1,702,350
2017-04-26 2017-04-24 0.581 2,864,431 -82,608 0.33% 1,664,400
2017-04-21 2017-04-19 0.569 2,947,039 +105,325 0.34% 1,676,725
2017-04-20 2017-04-18 0.581 2,841,714 +225,107 0.33% 1,651,200
2017-04-03 2017-03-30 0.605 2,616,607 +70,217 0.31% 1,583,750
2017-03-31 2017-03-29 0.629 2,546,390 -99,130 0.30% 1,602,900
2017-03-28 2017-03-24 0.593 2,645,520 -33,043 0.31% 1,569,225
2017-03-20 2017-03-16 0.629 2,678,563 +49,565 0.31% 1,686,100
2017-03-16 2017-03-14 0.593 2,628,998 +74,347 0.31% 1,559,425
2017-03-06 2017-03-02 0.575 2,554,651 +33,043 0.30% 1,468,937
2017-03-02 2017-02-28 0.575 2,521,608 +33,043 0.29% 1,449,937
2017-02-17 2017-02-15 0.593 2,488,565 +49,565 0.29% 1,476,125
2017-02-13 2017-02-09 0.593 2,439,000 -2,065 0.28% 1,446,725
2017-02-03 2017-02-01 0.617 2,441,065 +99,129 0.28% 1,507,050
2017-02-02 2017-01-27 0.642 2,341,936 +66,087 0.27% 1,502,550
2017-01-20 2017-01-18 0.617 2,275,849 +41,304 0.27% 1,405,050
2017-01-12 2017-01-10 0.599 2,234,545 -16,522 0.26% 1,338,975
2016-12-09 2016-12-07 0.629 2,251,067 -272,606 0.26% 1,417,000
2016-11-11 2016-11-09 0.508 2,523,673 +47,499 0.29% 1,283,100
2016-11-02 2016-10-31 0.527 2,476,174 +49,565 0.29% 1,303,913
2016-10-26 2016-10-24 0.521 2,426,609 -33,043 0.28% 1,263,125
2016-10-18 2016-10-14 0.521 2,459,652 +53,695 0.29% 1,280,325
2016-10-03 2016-09-29 0.545 2,405,957 -57,826 0.28% 1,310,625
2016-09-30 2016-09-28 0.545 2,463,783 -159,020 0.29% 1,342,125
2016-09-23 2016-09-21 0.551 2,622,803 -6,195 0.31% 1,444,625
2016-09-07 2016-09-05 0.545 2,628,998 -105,326 0.31% 1,432,125
2016-09-06 2016-09-02 0.551 2,734,324 -121,846 0.32% 1,506,050
2016-09-01 2016-08-30 0.563 2,856,170 +59,890 0.33% 1,607,737
2016-08-30 2016-08-26 0.569 2,796,280 -33,043 0.33% 1,590,950
2016-08-25 2016-08-23 0.569 2,829,323 -82,608 0.33% 1,609,750
2016-08-22 2016-08-18 0.569 2,911,931 -10,326 0.34% 1,656,750
2016-08-19 2016-08-17 0.593 2,922,257 -2,065 0.34% 1,733,375
2016-08-18 2016-08-16 0.599 2,924,322 -18,587 0.34% 1,752,300
2016-08-12 2016-08-10 0.587 2,942,909 +18,587 0.34% 1,727,813
2016-08-10 2016-08-08 0.593 2,924,322 -74,347 0.34% 1,734,600
2016-08-09 2016-08-05 0.599 2,998,669 -123,912 0.35% 1,796,850
2016-08-08 2016-08-04 0.587 3,122,581 -2,065 0.36% 1,833,300
2016-08-04 2016-08-01 0.593 3,124,646 -24,783 0.36% 1,853,425
2016-08-03 2016-07-29 0.563 3,149,429 +24,783 0.37% 1,772,813
2016-08-01 2016-07-28 0.599 3,124,646 +33,043 0.36% 1,872,337
2016-07-26 2016-07-22 0.593 3,091,603 +173,477 0.36% 1,833,825
2016-07-25 2016-07-21 0.593 2,918,126 -747,602 0.34% 1,730,925
2016-07-21 2016-07-19 0.527 3,665,728 +41,304 0.43% 1,930,312
2016-06-28 2016-06-24 0.508 3,624,424 -2,066 0.42% 1,842,750
2016-05-30 2016-05-26 0.509 3,626,490 +133,915 0.42% 1,846,122
2016-04-22 2016-04-20 0.522 3,492,575 +59,668 0.42% 1,821,850
2016-02-01 2016-01-28 0.478 3,432,907 -238,672 0.42% 1,639,700
2016-01-06 2016-01-04 0.478 3,671,579 -37,790 0.44% 1,753,700
2015-12-15 2015-12-11 0.465 3,709,369 -1,989 0.45% 1,725,125
2015-11-19 2015-11-17 0.540 3,711,358 -1,989 0.45% 2,005,950
2015-11-10 2015-11-06 0.553 3,713,347 -11,934 0.45% 2,053,700
2015-10-09 2015-10-07 0.503 3,725,281 -19,889 0.45% 1,873,000
2015-08-26 2015-08-24 0.490 3,745,170 -7,956 0.45% 1,835,925
2015-08-25 2015-08-21 0.540 3,753,126 -3,978 0.45% 2,028,525
2015-08-24 2015-08-20 0.540 3,757,104 -7,955 0.46% 2,030,675
2015-08-14 2015-08-12 0.540 3,765,059 +63,646 0.46% 2,034,975
2015-07-27 2015-07-23 0.622 3,701,413 +7,955 0.45% 2,302,987
2015-07-15 2015-07-13 0.610 3,693,458 -11,933 0.45% 2,251,613
2015-07-13 2015-07-09 0.522 3,705,391 -119,336 0.45% 1,932,862
2015-07-09 2015-07-07 0.522 3,824,727 +11,933 0.46% 1,995,112
2015-07-07 2015-07-03 0.691 3,812,794 +350,053 0.46% 2,635,875
2015-07-06 2015-07-02 0.716 3,462,741 +81,547 0.42% 2,480,925
2015-07-02 2015-06-29 0.804 3,381,194 +198,893 0.41% 2,720,000
2015-06-26 2015-06-24 0.855 3,182,301 +49,724 0.39% 2,720,000
2015-06-23 2015-06-19 0.842 3,132,577 +127,292 0.38% 2,638,125
2015-06-22 2015-06-18 0.855 3,005,285 -31,823 0.36% 2,568,700
2015-06-16 2015-06-12 0.867 3,037,108 -39,779 0.37% 2,634,075
2015-06-12 2015-06-10 0.855 3,076,887 +31,823 0.37% 2,629,900
2015-06-11 2015-06-09 0.842 3,045,064 +47,735 0.37% 2,564,425
2015-06-10 2015-06-08 0.892 2,997,329 -39,779 0.36% 2,674,925
2015-06-08 2015-06-04 0.918 3,037,108 +286,407 0.37% 2,786,775
2015-06-04 2015-06-02 0.943 2,750,701 +425,633 0.33% 2,593,125
2015-06-03 2015-06-01 1.014 2,325,068 +310,274 0.28% 2,357,848
2015-06-02 2015-05-29 0.871 2,014,794 +66,906 0.24% 1,755,056
2015-06-01 2015-05-28 0.871 1,947,888 -290,356 0.24% 1,696,775
2015-05-29 2015-05-27 0.884 2,238,244 +103,836 0.28% 1,978,800
2015-05-28 2015-05-26 0.871 2,134,408 +115,373 0.27% 1,859,250
2015-05-27 2015-05-22 0.871 2,019,035 +123,065 0.25% 1,758,750
2015-05-26 2015-05-21 0.793 1,895,970 +107,682 0.24% 1,503,650
2015-05-22 2015-05-20 0.806 1,788,288 +30,766 0.22% 1,441,500
2015-05-21 2015-05-19 0.832 1,757,522 +38,458 0.22% 1,462,400
2015-05-20 2015-05-18 0.819 1,719,064 +42,304 0.22% 1,408,050
2015-05-15 2015-05-13 0.845 1,676,760 -76,916 0.21% 1,417,000
2015-05-13 2015-05-11 0.871 1,753,676 -46,149 0.22% 1,527,600
2015-05-12 2015-05-08 0.871 1,799,825 -101,913 0.23% 1,567,800
2015-05-08 2015-05-06 0.858 1,901,738 -30,767 0.24% 1,631,850
2015-05-07 2015-05-05 0.858 1,932,505 +30,767 0.24% 1,658,250
2015-05-05 2015-04-30 0.871 1,901,738 +19,229 0.24% 1,656,575
2015-05-04 2015-04-29 0.871 1,882,509 -126,911 0.24% 1,639,825
2015-04-30 2015-04-28 0.923 2,009,420 +269,204 0.25% 1,854,875
2015-04-29 2015-04-27 0.936 1,740,216 -144,216 0.22% 1,629,000
2015-04-16 2015-04-14 0.793 1,884,432 -1,923 0.24% 1,494,500
2015-04-13 2015-04-09 0.884 1,886,355 -330,737 0.24% 1,667,700
2015-04-09 2015-04-02 0.637 2,217,092 -88,453 0.28% 1,412,425
2015-04-08 2015-04-01 0.572 2,305,545 -61,533 0.29% 1,318,900
2015-04-02 2015-03-31 0.553 2,367,078 -3,846 0.30% 1,307,938
2015-02-04 2015-02-02 0.462 2,370,924 -199,980 0.30% 1,094,288
2015-01-29 2015-01-27 0.462 2,570,904 +76,916 0.32% 1,186,587
2015-01-08 2015-01-06 0.501 2,493,988 -71,147 0.31% 1,248,362
2015-01-07 2015-01-05 0.494 2,565,135 +1,922 0.32% 1,267,300
2015-01-05 2014-12-31 0.475 2,563,213 +71,147 0.32% 1,216,363
2014-12-19 2014-12-17 0.462 2,492,066 -149,985 0.31% 1,150,200
2014-12-12 2014-12-10 0.468 2,642,051 -76,916 0.33% 1,236,600
2014-11-26 2014-11-24 0.501 2,718,967 -15,383 0.34% 1,360,975
2014-11-17 2014-11-13 0.501 2,734,350 -186,520 0.34% 1,368,675
2014-10-17 2014-10-15 0.475 2,920,870 -38,458 0.37% 1,386,087
2014-09-26 2014-09-24 0.488 2,959,328 +38,458 0.37% 1,442,813
2014-08-28 2014-08-26 0.507 2,920,870 +192,289 0.37% 1,481,025
2014-08-27 2014-08-25 0.520 2,728,581 +23,075 0.34% 1,419,000
2014-08-25 2014-08-21 0.520 2,705,506 -76,916 0.34% 1,407,000
2014-08-08 2014-08-06 0.533 2,782,422 -21,152 0.35% 1,483,175
2014-08-07 2014-08-05 0.520 2,803,574 +1,923 0.35% 1,458,000
2014-08-06 2014-08-04 0.507 2,801,651 -84,607 0.35% 1,420,575
2014-08-04 2014-07-31 0.520 2,886,258 -196,135 0.36% 1,501,000
2014-07-10 2014-07-08 0.468 3,082,393 +65,378 0.39% 1,442,700
2014-05-30 2014-05-28 0.503 3,017,015 +211,506 0.38% 1,518,558
2014-05-22 2014-05-20 0.489 2,805,509 +35,762 0.38% 1,372,875
2014-05-21 2014-05-19 0.489 2,769,747 +7,152 0.37% 1,355,375
2014-04-17 2014-04-15 0.524 2,762,595 -1,788 0.37% 1,448,438
2014-04-15 2014-04-11 0.524 2,764,383 +139,471 0.37% 1,449,375
2014-04-08 2014-04-04 0.517 2,624,912 +71,523 0.35% 1,357,900
2014-04-03 2014-04-01 0.510 2,553,389 +71,524 0.34% 1,303,050
2014-03-21 2014-03-19 0.531 2,481,865 +1,788 0.33% 1,318,600
2014-02-12 2014-02-10 0.524 2,480,077 +35,762 0.33% 1,300,313
2014-01-09 2014-01-07 0.608 2,444,315 -139,471 0.33% 1,486,612
2014-01-08 2014-01-06 0.594 2,583,786 -64,371 0.35% 1,535,313
2013-12-19 2013-12-17 0.559 2,648,157 -21,457 0.36% 1,481,000
2013-12-10 2013-12-06 0.559 2,669,614 -71,524 0.36% 1,493,000
2013-10-16 2013-10-11 0.573 2,741,138 +28,610 0.37% 1,571,325
2013-09-23 2013-09-18 0.531 2,712,528 -10,729 0.37% 1,441,150
2013-09-09 2013-09-05 0.531 2,723,257 +21,457 0.37% 1,446,850
2013-07-18 2013-07-16 0.496 2,701,800 +10,729 0.36% 1,341,013
2013-07-08 2013-07-04 0.468 2,691,071 -50,067 0.36% 1,260,437
2013-06-27 2013-06-25 0.461 2,741,138 +50,067 0.37% 1,264,725
2013-06-26 2013-06-24 0.461 2,691,071 -64,371 0.36% 1,241,625
2013-06-10 2013-06-06 0.496 2,755,442 +32,185 0.37% 1,367,637
2013-06-04 2013-05-31 0.620 2,723,257 -42,914 0.37% 1,687,450
2013-06-03 2013-05-30 0.620 2,766,171 +238,369 0.37% 1,714,041
2013-04-30 2013-04-26 0.589 2,527,802 +32,680 0.37% 1,488,987
2013-04-02 2013-03-27 0.643 2,495,122 -168,302 0.37% 1,603,350
2013-03-14 2013-03-12 0.535 2,663,424 -1,634 0.39% 1,426,250
2013-03-08 2013-03-06 0.535 2,665,058 +32,680 0.39% 1,427,125
2013-03-07 2013-03-05 0.535 2,632,378 +39,216 0.39% 1,409,625
2013-02-26 2013-02-22 0.566 2,593,162 +32,680 0.38% 1,467,975
2013-02-25 2013-02-21 0.581 2,560,482 +39,216 0.38% 1,488,650
2013-02-20 2013-02-18 0.597 2,521,266 +32,680 0.37% 1,504,425
2013-02-19 2013-02-15 0.597 2,488,586 +168,302 0.37% 1,484,925
2013-01-29 2013-01-25 0.643 2,320,284 +32,680 0.34% 1,491,000
2013-01-28 2013-01-24 0.650 2,287,604 +32,680 0.34% 1,487,500
2013-01-22 2013-01-18 0.696 2,254,924 -19,608 0.33% 1,569,750
2013-01-17 2013-01-15 0.696 2,274,532 -71,896 0.34% 1,583,400
2013-01-16 2013-01-14 0.681 2,346,428 +32,680 0.35% 1,597,550
2013-01-15 2013-01-11 0.704 2,313,748 +26,144 0.34% 1,628,400
2013-01-14 2013-01-10 0.780 2,287,604 -6,536 0.34% 1,785,000
2013-01-11 2013-01-09 0.696 2,294,140 -55,556 0.34% 1,597,050
2013-01-10 2013-01-08 0.643 2,349,696 -135,622 0.35% 1,509,900
2013-01-09 2013-01-07 0.658 2,485,318 -65,360 0.37% 1,635,075
2013-01-08 2013-01-04 0.535 2,550,678 -32,680 0.38% 1,365,875
2013-01-07 2013-01-03 0.543 2,583,358 -137,256 0.38% 1,403,137
2012-12-28 2012-12-24 0.505 2,720,614 -32,680 0.40% 1,373,625
2012-12-12 2012-12-10 0.482 2,753,294 +32,680 0.41% 1,326,937
2012-12-11 2012-12-07 0.482 2,720,614 +19,608 0.40% 1,311,187
2012-12-10 2012-12-06 0.474 2,701,006 +13,072 0.40% 1,281,075
2012-12-03 2012-11-29 0.490 2,687,934 +24,510 0.40% 1,316,000
2012-11-28 2012-11-26 0.505 2,663,424 -65,360 0.39% 1,344,750
2012-11-14 2012-11-12 0.497 2,728,784 +228,760 0.40% 1,356,875
2012-11-13 2012-11-09 0.505 2,500,024 +32,680 0.37% 1,262,250
2012-11-09 2012-11-07 0.535 2,467,344 -76,798 0.36% 1,321,250
2012-11-08 2012-11-06 0.543 2,544,142 -58,824 0.38% 1,381,837
2012-11-06 2012-11-02 0.513 2,602,966 +6,536 0.38% 1,334,137
2012-11-01 2012-10-30 0.497 2,596,430 +16,340 0.38% 1,291,062
2012-10-30 2012-10-26 0.505 2,580,090 -19,608 0.38% 1,302,675
2012-10-16 2012-10-12 0.482 2,599,698 +6,536 0.38% 1,252,912
2012-10-15 2012-10-11 0.497 2,593,162 +19,608 0.38% 1,289,437
2012-10-03 2012-09-27 0.482 2,573,554 +89,870 0.38% 1,240,312
2012-09-26 2012-09-24 0.528 2,483,684 -16,340 0.37% 1,311,000
2012-09-21 2012-09-19 0.520 2,500,024 -4,902 0.37% 1,300,500
2012-09-20 2012-09-18 0.558 2,504,926 -480,397 0.37% 1,398,862
2012-09-14 2012-09-12 0.459 2,985,323 +235,297 0.44% 1,370,250
2012-09-13 2012-09-11 0.474 2,750,026 +17,974 0.41% 1,304,325
2012-09-11 2012-09-07 0.482 2,732,052 +133,988 0.40% 1,316,700
2012-09-07 2012-09-05 0.467 2,598,064 +117,648 0.38% 1,212,375
2012-08-28 2012-08-24 0.535 2,480,416 +32,680 0.37% 1,328,250
2012-08-16 2012-08-14 0.528 2,447,736 +26,144 0.36% 1,292,025
2012-08-02 2012-07-31 0.558 2,421,592 +4,902 0.36% 1,352,325
2012-06-25 2012-06-21 0.535 2,416,690 +29,412 0.36% 1,294,125
2012-06-21 2012-06-19 0.558 2,387,278 +6,536 0.35% 1,333,163
2012-06-11 2012-06-07 0.505 2,380,742 +13,072 0.35% 1,202,025
2012-05-30 2012-05-28 0.535 2,367,670 -42,484 0.35% 1,267,875
2012-05-24 2012-05-22 0.672 2,410,154 +42,484 0.36% 1,620,226
2012-05-23 2012-05-21 0.655 2,367,670 +237,696 0.35% 1,551,371
2012-04-11 2012-04-05 0.715 2,129,974 +23,503 0.35% 1,522,500
2012-04-03 2012-03-30 0.698 2,106,471 -88,137 0.35% 1,469,850
2012-02-17 2012-02-15 0.817 2,194,608 -24,972 0.36% 1,792,800
2012-02-14 2012-02-10 0.698 2,219,580 +20,565 0.36% 1,548,775
2012-02-06 2012-02-02 0.630 2,199,015 +19,097 0.36% 1,384,725
2012-01-26 2012-01-19 0.596 2,179,918 -63,165 0.36% 1,298,500
2012-01-06 2012-01-04 0.613 2,243,083 -2,938 0.37% 1,374,300
2011-11-18 2011-11-16 0.664 2,246,021 -20,565 0.37% 1,490,775
2011-11-17 2011-11-15 0.655 2,266,586 -1,469 0.37% 1,485,137
2011-11-09 2011-11-07 0.681 2,268,055 +20,565 0.37% 1,544,000
2011-10-25 2011-10-21 0.587 2,247,490 +5,876 0.37% 1,319,625
2011-10-03 2011-09-28 0.562 2,241,614 +58,758 0.37% 1,258,950
2011-09-30 2011-09-27 0.596 2,182,856 +1,469 0.36% 1,300,250
2011-09-28 2011-09-26 0.570 2,181,387 -41,131 0.36% 1,243,687
2011-09-27 2011-09-23 0.596 2,222,518 +2,938 0.36% 1,323,875
2011-09-22 2011-09-20 0.664 2,219,580 +44,068 0.36% 1,473,225
2011-09-08 2011-09-06 0.723 2,175,512 +23,504 0.36% 1,573,563
2011-08-29 2011-08-25 0.749 2,152,008 +19,096 0.35% 1,611,500
2011-08-03 2011-08-01 0.851 2,132,912 +58,758 0.35% 1,815,000
2011-07-26 2011-07-22 0.851 2,074,154 -5,876 0.34% 1,765,000
2011-07-25 2011-07-21 0.834 2,080,030 -117,516 0.34% 1,734,600
2011-07-22 2011-07-20 0.868 2,197,546 +124,861 0.36% 1,907,400
2011-07-21 2011-07-19 0.834 2,072,685 +5,876 0.34% 1,728,475
2011-07-20 2011-07-18 0.868 2,066,809 +20,565 0.34% 1,793,925
2011-07-12 2011-07-08 0.783 2,046,244 -11,752 0.34% 1,601,950
2011-07-06 2011-07-04 0.817 2,057,996 -29,379 0.34% 1,681,200
2011-07-04 2011-06-29 0.791 2,087,375 -58,758 0.34% 1,651,913
2011-06-27 2011-06-23 0.766 2,146,133 -29,379 0.35% 1,643,625
2011-06-23 2011-06-21 0.766 2,175,512 -29,378 0.36% 1,666,125
2011-06-17 2011-06-15 0.825 2,204,890 +29,378 0.36% 1,819,962
2011-06-14 2011-06-10 0.808 2,175,512 -29,378 0.36% 1,758,688
2011-06-13 2011-06-09 0.851 2,204,890 -26,442 0.36% 1,876,250
2011-06-10 2011-06-08 0.919 2,231,332 +47,007 0.37% 2,050,650
2011-06-03 2011-06-01 1.038 2,184,325 -29,379 0.36% 2,267,675
2011-06-01 2011-05-30 1.055 2,213,704 +23,503 0.36% 2,335,850
2011-05-30 2011-05-26 1.055 2,190,201 -5,876 0.36% 2,311,050
2011-05-27 2011-05-25 1.055 2,196,077 +29,379 0.36% 2,317,250
2011-05-25 2011-05-23 1.089 2,166,698 +20,565 0.36% 2,360,000
2011-05-20 2011-05-18 1.089 2,146,133 +14,690 0.35% 2,337,600
2011-05-12 2011-05-09 1.113 2,131,443 +13,055 0.35% 2,372,406
2011-05-11 2011-05-06 1.147 2,118,388 -134,315 0.35% 2,430,425
2011-05-05 2011-05-03 1.113 2,252,703 +170,814 0.37% 2,507,375
2011-05-04 2011-04-29 1.079 2,081,889 -58,398 0.34% 2,245,950
2011-05-03 2011-04-28 1.096 2,140,287 -24,819 0.35% 2,345,600
2011-04-29 2011-04-27 1.096 2,165,106 -14,600 0.36% 2,372,800
2011-04-26 2011-04-20 1.147 2,179,706 -86,137 0.36% 2,500,775
2011-04-21 2011-04-19 1.147 2,265,843 +83,217 0.37% 2,599,600
2011-04-20 2011-04-18 1.164 2,182,626 -11,679 0.36% 2,541,500
2011-04-19 2011-04-15 1.164 2,194,305 -2,920 0.36% 2,555,099
2011-04-18 2011-04-14 1.164 2,197,225 +14,599 0.36% 2,558,500
2011-04-13 2011-04-11 1.164 2,182,626 +14,600 0.36% 2,541,500
2011-04-12 2011-04-08 1.147 2,168,026 -11,680 0.36% 2,487,375
2011-04-11 2011-04-07 1.164 2,179,706 +23,359 0.36% 2,538,100
2011-04-07 2011-04-04 1.216 2,156,347 -45,258 0.36% 2,621,675
2011-04-06 2011-04-01 1.182 2,201,605 -23,359 0.36% 2,601,300
2011-04-04 2011-03-31 1.199 2,224,964 -29,199 0.37% 2,667,000
2011-04-01 2011-03-30 1.079 2,254,163 +11,679 0.37% 2,431,800
2011-03-31 2011-03-29 1.113 2,242,484 -20,439 0.37% 2,496,000
2011-03-30 2011-03-28 1.096 2,262,923 +75,917 0.37% 2,480,000
2011-03-29 2011-03-25 1.147 2,187,006 +4,380 0.36% 2,509,150
2011-03-28 2011-03-24 1.164 2,182,626 +59,858 0.36% 2,541,500
2011-03-25 2011-03-23 1.199 2,122,768 +52,558 0.35% 2,544,500
2011-03-24 2011-03-22 1.199 2,070,210 +40,879 0.34% 2,481,500
2011-03-23 2011-03-21 1.216 2,029,331 +36,499 0.33% 2,467,250
2011-03-22 2011-03-18 1.267 1,992,832 +51,098 0.33% 2,525,250
2011-03-21 2011-03-17 1.319 1,941,734 +13,140 0.32% 2,560,250
2011-03-18 2011-03-16 1.387 1,928,594 +4,379 0.32% 2,675,024
2011-03-17 2011-03-15 1.353 1,924,215 -89,057 0.32% 2,603,051
2011-03-16 2011-03-14 1.370 2,013,272 +5,840 0.33% 2,758,001
2011-03-15 2011-03-11 1.336 2,007,432 -32,119 0.33% 2,681,250
2011-03-14 2011-03-10 1.370 2,039,551 +23,360 0.34% 2,794,000
2011-03-11 2011-03-09 1.438 2,016,191 -23,360 0.33% 2,900,099
2011-03-10 2011-03-08 1.336 2,039,551 -29,199 0.34% 2,724,150
2011-03-09 2011-03-07 1.387 2,068,750 +125,556 0.34% 2,869,425
2011-03-08 2011-03-04 1.387 1,943,194 +121,176 0.32% 2,695,275
2011-03-07 2011-03-03 1.370 1,822,018 +243,812 0.30% 2,496,000
2011-03-04 2011-03-02 1.456 1,578,206 -138,696 0.26% 2,297,124
2011-03-03 2011-03-01 1.267 1,716,902 -29,199 0.28% 2,175,600
2011-03-02 2011-02-28 1.164 1,746,101 -29,199 0.29% 2,033,200
2011-02-25 2011-02-23 1.079 1,775,300 +29,199 0.29% 1,915,200
2011-02-24 2011-02-22 1.079 1,746,101 +40,879 0.29% 1,883,700
2011-02-17 2011-02-15 1.079 1,705,222 +29,199 0.28% 1,839,600
2011-02-16 2011-02-14 1.130 1,676,023 -11,680 0.28% 1,894,200
2011-02-15 2011-02-11 1.147 1,687,703 +29,199 0.28% 1,936,300
2011-02-14 2011-02-10 1.164 1,658,504 -1,460 0.27% 1,931,200
2011-02-10 2011-02-08 1.182 1,659,964 +29,199 0.27% 1,961,325
2011-02-08 2011-02-02 1.164 1,630,765 -5,839 0.27% 1,898,900
2011-02-01 2011-01-28 1.096 1,636,604 +29,199 0.27% 1,793,600
2011-01-31 2011-01-27 1.164 1,607,405 +1,460 0.27% 1,871,700
2011-01-28 2011-01-26 1.199 1,605,945 +198,553 0.27% 1,924,999
2011-01-27 2011-01-25 1.147 1,407,392 -315,349 0.23% 1,614,700
2011-01-25 2011-01-21 1.353 1,722,741 -121,176 0.28% 2,330,499
2011-01-24 2011-01-20 1.370 1,843,917 +78,837 0.30% 2,526,000
2011-01-21 2011-01-19 1.404 1,765,080 -70,078 0.29% 2,478,450
2011-01-20 2011-01-18 1.524 1,835,158 -125,555 0.30% 2,796,826
2011-01-19 2011-01-17 1.593 1,960,713 +362,067 0.32% 3,122,474
2011-01-18 2011-01-14 1.541 1,598,646 +366,448 0.26% 2,463,751
2011-01-17 2011-01-13 1.336 1,232,198 -248,192 0.20% 1,645,800
2011-01-14 2011-01-12 1.216 1,480,390 +362,068 0.24% 1,799,850
2011-01-13 2011-01-11 1.027 1,118,322 -131,396 0.18% 1,149,000
2011-01-12 2011-01-10 1.164 1,249,718 -32,118 0.21% 1,455,201
2011-01-11 2011-01-07 1.182 1,281,836 +29,199 0.21% 1,514,549
2011-01-10 2011-01-06 1.079 1,252,637 +363,527 0.21% 1,351,350
2011-01-07 2011-01-05 1.233 889,110 +32,119 0.15% 1,096,200
2011-01-06 2011-01-04 1.062 856,991 +11,680 0.14% 909,850
2011-01-05 2011-01-03 1.096 845,311 -102,197 0.14% 926,400
2010-12-16 2010-12-14 0.728 947,508 +29,199 0.16% 689,563
2010-12-15 2010-12-13 0.719 918,309 -14,599 0.15% 660,450
2010-12-14 2010-12-10 0.719 932,908 -5,840 0.15% 670,950
2010-12-06 2010-12-02 0.856 938,748 -5,840 0.15% 803,750
2010-12-03 2010-12-01 0.831 944,588 -23,359 0.16% 784,488
2010-11-25 2010-11-23 0.719 967,947 -233,592 0.16% 696,150
2010-11-23 2010-11-19 0.659 1,201,539 +5,840 0.20% 792,137
2010-11-22 2010-11-18 0.694 1,195,699 +2,920 0.20% 829,237
2010-11-12 2010-11-10 0.694 1,192,779 +2,919 0.20% 827,212
2010-11-11 2010-11-09 0.719 1,189,860 +17,520 0.20% 855,750
2010-10-19 2010-10-15 0.676 1,172,340 -1,460 0.19% 792,962
2010-09-24 2010-09-21 0.685 1,173,800 -11,680 0.19% 804,000
2010-08-25 2010-08-23 0.651 1,185,480 -14,599 0.20% 771,400
2010-08-16 2010-08-12 0.676 1,200,079 -29,199 0.20% 811,725
2010-08-12 2010-08-10 0.685 1,229,278 -1,460 0.20% 842,000
2010-08-11 2010-08-09 0.668 1,230,738 +35,039 0.20% 821,925
2010-08-06 2010-08-04 0.668 1,195,699 +7,299 0.20% 798,525
2010-08-05 2010-08-03 0.659 1,188,400 -35,038 0.20% 783,475
2010-07-29 2010-07-27 0.685 1,223,438 -1,460 0.20% 838,000
2010-06-10 2010-06-08 0.634 1,224,898 -8,760 0.20% 776,075
2010-06-01 2010-05-28 0.608 1,233,658 -2,920 0.20% 749,937
2010-05-27 2010-05-25 0.599 1,236,578 -17,519 0.20% 741,125
2010-05-25 2010-05-20 0.616 1,254,097 +64,237 0.21% 773,100
2010-05-24 2010-05-19 0.616 1,189,860 +7,300 0.20% 733,500
2010-05-19 2010-05-17 0.634 1,182,560 +35,039 0.20% 749,250
2010-05-17 2010-05-13 0.642 1,147,521 +58,398 0.19% 736,875
2010-05-14 2010-05-12 0.634 1,089,123 +105,116 0.18% 690,050
2010-04-16 2010-04-14 0.719 984,007 -33,578 0.16% 707,700
2010-04-15 2010-04-13 0.711 1,017,585 -1,460 0.17% 723,137
2010-04-14 2010-04-12 0.719 1,019,045 -1,460 0.17% 732,900
2010-03-22 2010-03-18 0.771 1,020,505 -55,478 0.17% 786,375
2010-03-12 2010-03-10 0.753 1,075,983 +46,718 0.18% 810,700
2010-02-05 2010-02-03 0.779 1,029,265 -4,380 0.17% 801,937
2010-01-27 2010-01-25 0.796 1,033,645 +5,840 0.17% 823,050
2010-01-19 2010-01-15 0.908 1,027,805 +2,920 0.17% 932,800
2010-01-18 2010-01-14 0.925 1,024,885 +1,460 0.17% 947,700
2010-01-15 2010-01-13 0.908 1,023,425 -2,920 0.17% 928,825
2010-01-14 2010-01-12 0.993 1,026,345 +116,796 0.17% 1,019,350
2010-01-13 2010-01-11 0.908 909,549 -2,920 0.15% 825,475
2010-01-12 2010-01-08 0.779 912,469 -49,638 0.15% 710,938
2010-01-11 2010-01-07 0.702 962,107 +20,439 0.16% 675,475
2009-12-30 2009-12-28 0.668 941,668 -7,300 0.16% 628,875
2009-12-29 2009-12-24 0.685 948,968 +7,300 0.16% 650,000
2009-12-23 2009-12-21 0.659 941,668 -52,558 0.16% 620,813
2009-12-15 2009-12-11 0.745 994,226 -26,279 0.16% 740,587
2009-12-09 2009-12-07 0.719 1,020,505 -8,760 0.17% 733,950
2009-12-01 2009-11-27 0.676 1,029,265 +8,760 0.17% 696,187
2009-11-16 2009-11-12 0.711 1,020,505 -18,980 0.17% 725,212
2009-09-10 2009-09-08 0.676 1,039,485 +4,380 0.17% 703,100
2009-09-08 2009-09-04 0.685 1,035,105 -46,718 0.17% 709,000
2009-09-02 2009-08-31 0.608 1,081,823 +1,460 0.18% 657,637
2009-08-26 2009-08-24 0.642 1,080,363 -26,279 0.18% 693,750
2009-08-25 2009-08-21 0.651 1,106,642 -87,597 0.18% 720,100
2009-08-07 2009-08-05 0.676 1,194,239 -414,626 0.20% 807,775
2009-08-06 2009-08-04 0.711 1,608,865 -119,716 0.27% 1,143,325
2009-08-05 2009-08-03 0.719 1,728,581 -70,078 0.29% 1,243,200
2009-07-31 2009-07-29 0.651 1,798,659 -72,997 0.30% 1,170,400
2009-07-27 2009-07-23 0.668 1,871,656 +29,199 0.31% 1,249,950
2009-07-24 2009-07-22 0.694 1,842,457 -274,471 0.30% 1,277,775
2009-07-21 2009-07-17 0.651 2,116,928 +17,519 0.35% 1,377,500
2009-07-20 2009-07-16 0.651 2,099,409 +17,520 0.35% 1,366,100
2009-07-09 2009-07-07 0.599 2,081,889 +127,015 0.34% 1,247,750
2009-07-07 2009-07-03 0.616 1,954,874 +20,440 0.32% 1,205,100
2009-07-03 2009-06-30 0.616 1,934,434 +116,796 0.32% 1,192,500
2009-06-18 2009-06-16 0.694 1,817,638 -87,597 0.30% 1,260,562
2009-06-17 2009-06-15 0.685 1,905,235 +29,199 0.31% 1,305,000
2009-06-16 2009-06-12 0.736 1,876,036 +478,863 0.31% 1,381,375
2009-06-15 2009-06-11 0.745 1,397,173 +119,716 0.23% 1,040,738
2009-06-12 2009-06-10 0.771 1,277,457 +52,559 0.21% 984,375
2009-06-03 2009-06-01 0.651 1,224,898 +137,235 0.20% 797,050
2009-05-26 2009-05-22 0.634 1,087,663 -116,796 0.18% 689,125
2009-05-21 2009-05-19 0.685 1,204,459 +87,597 0.20% 825,000
2009-05-20 2009-05-18 0.719 1,116,862 -87,597 0.18% 803,250
2009-05-19 2009-05-15 0.659 1,204,459 -473,024 0.20% 794,062
2009-05-15 2009-05-13 0.580 1,677,483 +8,760 0.28% 973,397
2009-05-14 2009-05-12 0.571 1,668,723 +68,289 0.28% 953,417
2009-05-13 2009-05-11 0.571 1,600,434 -22,403 0.28% 914,400
2009-05-12 2009-05-08 0.607 1,622,837 +148,421 0.28% 985,150
2009-05-11 2009-05-07 0.553 1,474,416 +235,235 0.25% 816,075
2009-05-08 2009-05-06 0.562 1,239,181 +182,026 0.21% 696,937
2009-05-07 2009-05-05 0.446 1,057,155 +347,251 0.18% 471,875
2009-04-17 2009-04-15 0.580 709,904 -51,807 0.12% 411,938
2009-04-09 2009-04-07 0.589 761,711 -9,802 0.13% 448,800
2009-03-23 2009-03-19 0.411 771,513 -8,401 0.13% 316,825
2009-03-12 2009-03-10 0.384 779,914 +11,202 0.13% 299,387
2009-02-18 2009-02-16 0.509 768,712 +51,807 0.13% 391,162
2009-01-06 2009-01-02 0.553 716,905 +2,801 0.12% 396,800
2008-10-16 2008-10-14 0.571 714,104 -11,202 0.12% 408,000
2008-10-06 2008-10-02 0.464 725,306 +11,202 0.12% 336,700
2008-09-17 2008-09-12 0.893 714,104 +11,201 0.12% 637,500
2008-09-03 2008-09-01 0.893 702,903 -11,201 0.12% 627,500
2008-08-14 2008-08-12 1.107 714,104 -8,402 0.12% 790,500
2008-07-25 2008-07-23 0.893 722,506 +8,402 0.12% 645,000
2008-07-03 2008-06-30 1.107 714,104 +11,201 0.12% 790,500
2008-06-19 2008-06-17 1.339 702,903 -2,800 0.12% 941,250
2008-06-05 2008-06-03 1.365 705,703 +22,792 0.12% 963,519
2008-03-26 2008-03-20 1.292 682,911 -9,485 0.12% 882,000
2008-02-18 2008-02-14 1.808 692,396 -321,130 0.12% 1,251,950
2008-02-15 2008-02-13 1.790 1,013,526 -17,615 0.18% 1,813,899
2008-02-05 2008-02-01 1.624 1,031,141 -13,550 0.18% 1,674,200
2008-01-18 2008-01-16 1.661 1,044,691 +1,355 0.19% 1,734,750
2008-01-02 2007-12-27 1.679 1,043,336 -16,260 0.19% 1,751,750
2007-12-13 2007-12-11 1.716 1,059,596 -33,874 0.19% 1,818,150
2007-12-06 2007-12-04 1.679 1,093,470 -970,167 0.19% 1,835,924
2007-12-05 2007-12-03 1.661 2,063,637 -273,707 0.37% 3,426,749
2007-12-03 2007-11-29 1.679 2,337,344 -17,615 0.42% 3,924,375
2007-11-29 2007-11-27 1.550 2,354,959 -43,359 0.42% 3,649,801
2007-11-20 2007-11-16 1.494 2,398,318 -54,199 0.43% 3,584,250
2007-11-16 2007-11-14 1.550 2,452,517 +13,550 0.44% 3,801,000
2007-11-14 2007-11-12 1.476 2,438,967 -54,200 0.43% 3,599,999
2007-11-12 2007-11-08 1.568 2,493,167 +13,550 0.44% 3,910,000
2007-11-06 2007-11-02 1.642 2,479,617 +59,619 0.44% 4,071,750
2007-11-05 2007-11-01 1.624 2,419,998 +54,200 0.43% 3,929,201
2007-10-31 2007-10-29 1.587 2,365,798 -43,360 0.42% 3,753,899
2007-10-29 2007-10-25 1.458 2,409,158 -8,130 0.43% 3,511,550
2007-10-25 2007-10-23 1.476 2,417,288 -10,840 0.43% 3,568,000
2007-10-24 2007-10-22 1.328 2,428,128 -16,259 0.43% 3,225,601
2007-10-22 2007-10-17 1.384 2,444,387 +65,039 0.43% 3,382,500
2007-10-17 2007-10-15 1.476 2,379,348 +24,389 0.42% 3,512,000
2007-10-16 2007-10-12 1.624 2,354,959 -2,709 0.42% 3,823,601
2007-10-15 2007-10-11 1.642 2,357,668 -54,200 0.42% 3,871,499
2007-10-11 2007-10-09 1.679 2,411,868 -62,329 0.43% 4,049,500
2007-10-10 2007-10-08 1.661 2,474,197 -75,879 0.44% 4,108,500
2007-10-09 2007-10-05 1.697 2,550,076 -188,342 0.45% 4,328,600
2007-10-05 2007-10-03 1.605 2,738,418 -35,230 0.49% 4,395,674
2007-10-04 2007-10-02 1.661 2,773,648 -40,649 0.49% 4,605,750
2007-10-03 2007-09-28 1.827 2,814,297 -823,829 0.50% 5,140,574
2007-10-02 2007-09-27 1.863 3,638,126 -32,520 0.65% 6,779,624
2007-09-27 2007-09-24 1.993 3,670,646 -33,875 0.65% 7,314,300
2007-09-25 2007-09-21 1.993 3,704,521 -407,849 0.66% 7,381,801
2007-09-24 2007-09-20 1.993 4,112,370 -256,092 0.73% 8,194,500
2007-09-21 2007-09-19 2.048 4,368,462 -46,069 0.78% 8,946,601
2007-09-18 2007-09-14 2.066 4,414,531 -56,909 0.79% 9,122,400
2007-09-17 2007-09-13 2.085 4,471,440 +70,459 0.80% 9,322,499
2007-09-14 2007-09-12 2.140 4,400,981 -16,260 0.78% 9,419,200
2007-09-13 2007-09-11 2.196 4,417,241 -146,338 0.79% 9,698,500
2007-09-12 2007-09-10 2.214 4,563,579 -494,568 0.81% 10,104,000
2007-09-11 2007-09-07 2.214 5,058,147 -235,767 0.90% 11,198,999
2007-09-10 2007-09-06 2.214 5,293,914 -43,360 0.94% 11,720,999
2007-09-07 2007-09-05 2.233 5,337,274 -1,355 0.95% 11,915,476
2007-09-06 2007-09-04 2.177 5,338,629 +32,520 0.95% 11,623,001
2007-09-05 2007-09-03 2.196 5,306,109 -17,615 0.94% 11,650,100
2007-09-04 2007-08-31 2.196 5,323,724 -36,584 0.95% 11,688,775
2007-09-03 2007-08-30 2.214 5,360,308 -157,178 0.95% 11,867,999
2007-08-31 2007-08-29 2.159 5,517,486 -195,118 0.98% 11,910,599
2007-08-30 2007-08-28 2.233 5,712,604 -498,633 1.02% 12,753,401
2007-08-29 2007-08-27 2.251 6,211,237 -451,209 1.10% 13,981,200
2007-08-28 2007-08-24 2.233 6,662,446 -27,100 1.18% 14,873,925
2007-08-27 2007-08-23 2.269 6,689,546 -108,398 1.19% 15,181,276
2007-08-24 2007-08-22 2.288 6,797,944 -48,780 1.21% 15,552,700
2007-08-23 2007-08-21 2.233 6,846,724 -5,419 1.22% 15,285,326
2007-08-22 2007-08-20 2.214 6,852,143 -1,355 1.22% 15,170,999
2007-08-21 2007-08-17 2.214 6,853,498 -54,200 1.22% 15,173,999
2007-08-20 2007-08-16 2.233 6,907,698 +16,260 1.23% 15,421,451
2007-08-15 2007-08-13 2.380 6,891,438 +107,044 1.23% 16,402,350
2007-08-10 2007-08-08 2.435 6,784,394 +32,519 1.21% 16,523,099
2007-08-09 2007-08-07 2.362 6,751,875 +12,195 1.20% 15,945,601
2007-08-08 2007-08-06 2.491 6,739,680 +8,130 1.20% 16,787,250
2007-08-07 2007-08-03 2.454 6,731,550 -10,840 1.20% 16,518,600
2007-08-06 2007-08-02 2.528 6,742,390 +170,728 1.20% 17,042,800
2007-08-03 2007-08-01 2.546 6,571,662 +130,078 1.17% 16,732,500
2007-08-02 2007-07-31 2.675 6,441,584 -119,238 1.15% 17,233,250
2007-08-01 2007-07-30 2.602 6,560,822 +262,866 1.17% 17,068,049
2007-07-31 2007-07-27 2.675 6,297,956 +415,980 1.12% 16,849,000
2007-07-30 2007-07-26 2.749 5,881,976 -69,104 1.05% 16,170,224
2007-07-26 2007-07-24 2.583 5,951,080 +205,957 1.06% 15,371,999
2007-07-25 2007-07-23 2.509 5,745,123 +428,174 1.02% 14,415,999
2007-07-24 2007-07-20 2.435 5,316,949 -169,373 0.95% 12,949,200
2007-07-20 2007-07-18 2.399 5,486,322 +559,608 0.98% 13,159,251
2007-07-19 2007-07-17 2.417 4,926,714 +833,314 0.88% 11,907,900
2007-07-18 2007-07-16 2.362 4,093,400 +722,205 0.73% 9,667,199
2007-07-17 2007-07-13 2.380 3,371,195 +2,220,815 0.60% 8,023,800
2007-07-16 2007-07-12 2.233 1,150,380 +5,420 0.20% 2,568,226
2007-07-13 2007-07-11 2.306 1,144,960 -27,099 0.20% 2,640,626
2007-07-12 2007-07-10 2.343 1,172,059 -1,355 0.21% 2,746,374
2007-07-11 2007-07-09 2.380 1,173,414 -14,905 0.21% 2,792,849
2007-07-10 2007-07-06 2.399 1,188,319 +100,269 0.21% 2,850,250
2007-07-09 2007-07-05 2.491 1,088,050 -78,589 0.19% 2,710,124
2007-07-06 2007-07-04 2.306 1,166,639 -39,295 0.21% 2,690,624
2007-07-05 2007-07-03 2.196 1,205,934 +37,940 0.21% 2,647,750
2007-07-04 2007-06-29 2.140 1,167,994 +113,818 0.21% 2,499,799
2007-06-29 2007-06-27 2.140 1,054,176 -16,260 0.19% 2,256,200
2007-06-28 2007-06-26 2.140 1,070,436 +2,710 0.19% 2,291,001
2007-06-27 2007-06-25 2.122 1,067,726 +119,239 0.19% 2,265,501
2007-06-26 2007-06-22 2.177 948,487 0.17% 2,064,999

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