History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.240 33,704,699 +0 2.38% 75,498,526
2025-10-13 2025-10-09 2.330 33,704,699 +0 2.38% 78,531,949
2025-10-10 2025-10-08 1.970 33,704,699 -760,000 2.38% 66,398,257
2025-10-09 2025-10-06 1.930 34,464,699 -820,000 2.43% 66,516,869
2025-10-06 2025-10-02 1.650 35,284,699 -760,000 2.49% 58,219,753
2025-10-03 2025-09-30 1.620 36,044,699 -1,280,000 2.55% 58,392,412
2025-10-02 2025-09-29 1.580 37,324,699 -600,000 2.64% 58,973,024
2025-09-25 2025-09-23 1.510 37,924,699 +100,000 2.68% 57,266,295
2025-09-23 2025-09-19 1.510 37,824,699 +180,000 2.67% 57,115,295
2025-09-22 2025-09-18 1.520 37,644,699 +120,000 2.66% 57,219,942
2025-09-19 2025-09-17 1.540 37,524,699 +340,000 2.65% 57,788,036
2025-09-16 2025-09-12 1.620 37,184,699 -60,000 2.63% 60,239,212
2025-09-11 2025-09-09 1.620 37,244,699 -20,000 2.63% 60,336,412
2025-09-04 2025-09-02 1.670 37,264,699 -20,000 2.64% 62,232,047
2025-09-03 2025-09-01 1.680 37,284,699 -780,000 2.64% 62,638,294
2025-09-02 2025-08-29 1.700 38,064,699 -320,000 2.69% 64,709,988
2025-08-29 2025-08-27 1.620 38,384,699 -140,000 2.71% 62,183,212
2025-08-27 2025-08-25 1.620 38,524,699 -120,000 2.72% 62,410,012
2025-08-25 2025-08-21 1.610 38,644,699 -240,000 2.73% 62,217,965
2025-08-18 2025-08-14 1.600 38,884,699 -1,080,000 2.75% 62,215,518
2025-08-15 2025-08-13 1.530 39,964,699 -820,000 2.83% 61,145,989
2025-08-14 2025-08-12 1.480 40,784,699 -440,000 2.88% 60,361,355
2025-08-13 2025-08-11 1.470 41,224,699 -520,000 2.92% 60,600,308
2025-08-12 2025-08-08 1.420 41,744,699 -40,000 2.95% 59,277,473
2025-08-06 2025-08-04 1.450 41,784,699 -780,000 2.95% 60,587,814
2025-08-01 2025-07-30 1.360 42,564,699 -300,000 3.01% 57,887,991
2025-07-31 2025-07-29 1.360 42,864,699 -80,000 3.03% 58,295,991
2025-07-15 2025-07-11 1.230 42,944,699 +1,948,243 3.05% 52,821,980
2025-06-17 2025-06-13 1.410 40,996,456 -320,000 2.91% 57,805,003
2025-06-16 2025-06-12 1.360 41,316,456 -140,000 2.93% 56,190,380
2025-06-12 2025-06-10 1.320 41,456,456 -40,000 2.94% 54,722,522
2025-06-11 2025-06-09 1.300 41,496,456 -180,000 2.95% 53,945,393
2025-06-10 2025-06-06 1.350 41,676,456 -300,000 2.96% 56,263,216
2025-06-09 2025-06-05 1.410 41,976,456 -660,000 2.98% 59,186,803
2025-06-04 2025-06-02 1.310 42,636,456 -280,000 3.03% 55,853,757
2025-03-13 2025-03-11 1.020 42,916,456 -200,000 3.16% 43,774,785
2025-03-05 2025-03-03 1.030 43,116,456 -40,000 3.18% 44,409,950
2025-03-03 2025-02-27 1.030 43,156,456 -60,000 3.18% 44,451,150
2024-12-19 2024-12-17 0.930 43,216,456 +200,000 3.19% 40,191,304
2024-12-05 2024-12-03 1.000 43,016,456 -20,000 3.17% 43,016,456
2024-12-02 2024-11-28 0.970 43,036,456 -20,000 3.17% 41,745,362
2024-11-21 2024-11-19 1.205 43,056,456 +4,463,651 3.17% 51,879,284
2024-05-23 2024-05-21 1.328 38,592,805 -89,633 3.17% 51,237,183
2024-05-22 2024-05-20 1.372 38,682,438 -53,780 3.18% 53,082,441
2024-05-13 2024-05-09 1.339 38,736,218 -17,927 3.19% 51,859,747
2024-05-07 2024-05-03 1.316 38,754,145 -36,928 3.19% 51,019,019
2024-05-06 2024-05-02 1.316 38,791,073 -35,854 3.19% 51,067,634
2024-04-30 2024-04-26 1.294 38,826,927 +17,927 3.19% 50,248,482
2024-04-22 2024-04-18 1.283 38,809,000 +35,853 3.19% 49,792,305
2024-04-18 2024-04-16 1.272 38,773,147 +17,927 3.19% 49,313,728
2024-04-17 2024-04-15 1.283 38,755,220 +35,853 3.19% 49,723,304
2024-04-16 2024-04-12 1.305 38,719,367 +71,707 3.18% 50,541,258
2024-04-12 2024-04-10 1.272 38,647,660 +35,853 3.18% 49,154,127
2024-04-11 2024-04-09 1.272 38,611,807 -71,707 3.18% 49,108,528
2024-01-15 2024-01-11 1.060 38,683,514 +4,002 3.18% 40,999,774
2023-11-16 2023-11-14 1.301 38,679,512 +3,516,319 3.31% 50,316,621
2023-07-20 2023-07-18 1.387 35,163,193 -16,297 3.31% 48,763,107
2023-03-20 2023-03-16 1.313 35,179,490 -16,297 3.31% 46,195,315
2023-01-30 2023-01-26 1.570 35,195,787 +3,008,187 3.32% 55,259,029
2022-11-02 2022-10-31 1.369 32,187,600 -134,136 3.32% 44,057,056
2022-11-01 2022-10-28 1.382 32,321,736 -74,520 3.33% 44,674,387
2022-10-27 2022-10-25 1.369 32,396,256 -74,520 3.34% 44,342,655
2022-10-26 2022-10-24 1.369 32,470,776 -104,328 3.35% 44,444,655
2022-10-25 2022-10-21 1.382 32,575,104 -14,904 3.36% 45,024,587
2022-10-24 2022-10-20 1.422 32,590,008 -29,809 3.36% 46,357,183
2022-10-21 2022-10-19 1.396 32,619,817 -44,712 3.36% 45,524,120
2022-10-19 2022-10-17 1.396 32,664,529 -134,136 3.37% 45,586,520
2022-10-18 2022-10-14 1.396 32,798,665 -74,520 3.38% 45,773,720
2022-10-12 2022-10-10 1.382 32,873,185 -611,064 3.39% 45,436,588
2022-10-10 2022-10-06 1.422 33,484,249 -44,712 3.45% 47,629,183
2022-10-06 2022-10-03 1.369 33,528,961 -44,712 3.45% 45,893,055
2022-10-03 2022-09-29 1.382 33,573,673 -59,617 3.46% 46,404,787
2022-09-28 2022-09-26 1.382 33,633,290 -44,712 3.47% 46,487,188
2022-07-08 2022-07-06 1.610 33,678,002 -29,808 3.47% 54,231,831
2022-07-06 2022-07-04 1.610 33,707,810 -14,904 3.47% 54,279,831
2022-07-04 2022-06-29 1.664 33,722,714 -29,808 3.48% 56,113,959
2022-06-23 2022-06-21 1.610 33,752,522 +178,849 3.48% 54,351,831
2022-06-13 2022-06-09 1.731 33,573,673 +14,904 3.46% 58,118,617
2022-06-10 2022-06-08 1.758 33,558,769 -193,753 3.46% 58,993,481
2022-06-09 2022-06-07 1.704 33,752,522 -29,808 3.48% 57,522,354
2022-06-02 2022-05-31 1.704 33,782,330 -104,328 3.48% 57,573,154
2022-06-01 2022-05-30 1.677 33,886,658 -89,424 3.49% 56,841,490
2022-05-31 2022-05-27 1.677 33,976,082 -89,424 3.50% 56,991,490
2022-05-27 2022-05-25 1.664 34,065,506 -89,424 3.51% 56,684,358
2022-05-25 2022-05-23 1.651 34,154,930 -29,808 3.52% 56,374,826
2022-05-17 2022-05-13 1.583 34,184,738 -14,904 3.52% 54,130,366
2022-05-16 2022-05-12 1.530 34,199,642 -14,904 3.52% 52,318,239
2022-05-12 2022-05-10 1.570 34,214,546 -44,712 3.53% 53,718,434
2022-05-11 2022-05-06 1.637 34,259,258 -14,904 3.53% 56,087,294
2022-05-04 2022-04-29 1.677 34,274,162 -357,697 3.53% 57,491,490
2022-04-25 2022-04-21 1.583 34,631,859 -89,424 3.57% 54,838,367
2022-04-22 2022-04-20 1.583 34,721,283 -89,424 3.58% 54,979,967
2022-04-04 2022-03-31 1.557 34,810,707 -44,712 3.59% 54,187,303
2022-03-25 2022-03-23 1.476 34,855,419 -29,808 3.59% 51,450,511
2022-03-24 2022-03-22 1.436 34,885,227 -44,712 3.60% 50,090,116
2022-03-23 2022-03-21 1.449 34,929,939 -29,808 3.60% 50,623,048
2022-03-22 2022-03-18 1.422 34,959,747 -29,808 3.60% 49,727,984
2022-03-21 2022-03-17 1.409 34,989,555 -29,808 3.61% 49,300,852
2022-03-18 2022-03-16 1.396 35,019,363 -44,712 3.61% 48,872,920
2022-03-11 2022-03-09 1.342 35,064,075 -74,520 3.61% 47,053,192
2022-03-03 2022-03-01 1.396 35,138,595 -29,808 3.62% 49,039,320
2022-02-22 2022-02-18 1.422 35,168,403 -29,808 3.62% 50,024,783
2022-02-18 2022-02-16 1.449 35,198,211 -14,904 3.63% 51,011,847
2022-02-17 2022-02-15 1.449 35,213,115 -59,616 3.63% 51,033,447
2022-02-14 2022-02-10 1.503 35,272,731 -14,904 3.64% 53,013,175
2022-01-24 2022-01-20 1.396 35,287,635 +8,008,967 3.64% 49,247,319
2021-12-28 2021-12-22 2.023 27,278,668 -834,625 2.81% 55,178,962
2021-12-23 2021-12-21 2.039 28,113,293 +4,427,290 3.09% 57,315,005
2021-12-20 2021-12-16 2.055 23,686,003 -25,114 3.09% 48,666,278
2021-12-17 2021-12-15 2.071 23,711,117 -125,569 3.10% 49,095,537
2021-12-16 2021-12-14 2.055 23,836,686 -226,025 3.11% 48,975,878
2021-12-15 2021-12-13 2.055 24,062,711 -288,809 3.14% 49,440,279
2021-12-10 2021-12-08 2.055 24,351,520 -376,708 3.18% 50,033,678
2021-12-07 2021-12-03 2.118 24,728,228 -75,341 3.23% 52,383,111
2021-11-19 2021-11-17 1.975 24,803,569 +301,366 3.24% 48,987,188
2021-11-05 2021-11-03 1.943 24,502,203 +313,923 3.20% 47,611,472
2021-10-25 2021-10-21 2.055 24,188,280 +25,114 3.16% 49,698,278
2021-10-21 2021-10-19 2.118 24,163,166 +62,785 3.16% 51,186,110
2021-10-20 2021-10-18 2.134 24,100,381 -25,114 3.15% 51,436,967
2021-10-19 2021-10-15 2.134 24,125,495 -75,342 3.15% 51,490,567
2021-10-15 2021-10-11 2.134 24,200,837 +12,557 3.16% 51,651,368
2021-10-12 2021-10-08 2.102 24,188,280 -276,252 3.16% 50,854,052
2021-08-16 2021-08-12 2.261 24,464,532 +850,940 3.20% 55,306,858
2021-06-02 2021-05-31 2.228 23,613,592 +1,818 3.20% 52,603,826
2021-05-14 2021-05-12 2.426 23,611,774 +121,202 3.20% 57,275,312
2021-05-10 2021-05-06 2.129 23,490,572 +12,120 3.18% 50,004,007
2021-05-04 2021-04-30 2.162 23,478,452 +24,240 3.18% 50,753,064
2021-03-19 2021-03-17 2.096 23,454,212 +12,120 3.18% 49,152,552
2021-03-16 2021-03-12 2.277 23,442,092 +24,241 3.17% 53,382,261
2021-03-15 2021-03-11 2.294 23,417,851 +24,240 3.17% 53,713,487
2021-03-08 2021-03-04 2.360 23,393,611 -96,961 3.17% 55,202,000
2021-03-04 2021-03-02 2.294 23,490,572 +36,360 3.18% 53,880,287
2021-03-02 2021-02-26 2.294 23,454,212 +60,601 3.18% 53,796,888
2021-02-03 2021-02-01 2.079 23,393,611 -9,968 3.17% 48,639,524
2021-02-02 2021-01-29 2.162 23,403,579 -169,682 3.17% 50,591,212
2021-02-01 2021-01-28 2.063 23,573,261 -1,110,131 3.19% 48,624,056
2021-01-27 2021-01-25 1.964 24,683,392 -24,241 3.34% 48,470,032
2021-01-26 2021-01-22 2.013 24,707,633 -121,201 3.34% 49,740,767
2021-01-19 2021-01-15 1.733 24,828,834 -60,601 3.36% 43,019,676
2021-01-18 2021-01-14 1.667 24,889,435 -109,081 3.37% 41,481,831
2021-01-07 2021-01-05 1.584 24,998,516 -278,764 3.38% 39,601,074
2020-12-15 2020-12-11 1.485 25,277,280 -96,962 3.42% 37,540,008
2020-12-03 2020-12-01 1.568 25,374,242 -109,081 3.44% 39,777,565
2020-11-24 2020-11-20 1.866 25,483,323 +2,498,365 3.45% 47,554,332
2020-09-15 2020-09-11 1.848 22,984,958 -49,536 3.45% 42,471,631
2020-09-14 2020-09-10 1.848 23,034,494 -65,592 3.46% 42,563,164
2020-09-01 2020-08-28 1.811 23,100,086 -10,932 3.47% 41,839,130
2020-07-22 2020-07-20 1.830 23,111,018 -32,795 3.47% 42,281,748
2020-07-21 2020-07-17 1.848 23,143,813 -21,864 3.47% 42,765,164
2020-06-08 2020-06-04 1.720 23,165,677 -21,864 3.48% 39,838,842
2020-01-15 2020-01-13 1.830 23,187,541 -32,796 3.48% 42,421,747
2020-01-14 2020-01-10 1.866 23,220,337 -32,796 3.49% 43,331,382
2020-01-09 2020-01-07 1.903 23,253,133 -54,659 3.49% 44,243,418
2020-01-08 2020-01-06 1.848 23,307,792 -10,932 3.50% 43,068,164
2020-01-07 2020-01-03 1.903 23,318,724 -43,728 3.50% 44,368,217
2019-12-20 2019-12-18 1.830 23,362,452 -388 3.51% 42,741,748
2019-10-25 2019-10-23 1.573 23,362,840 -49,536 3.51% 36,758,513
2019-10-11 2019-10-09 2.196 23,412,376 -54,660 3.51% 51,404,027
2019-10-10 2019-10-08 2.216 23,467,036 +2,103,294 3.52% 51,996,736
2019-10-03 2019-09-30 2.276 21,363,742 -39,715 3.53% 48,627,386
2019-09-30 2019-09-26 2.196 21,403,457 +69,502 3.54% 46,993,261
2019-06-20 2019-06-18 1.853 21,333,955 +89,361 3.53% 39,535,238
2019-05-31 2019-05-29 2.155 21,244,594 -59,574 3.51% 45,788,600
2019-04-30 2019-04-26 2.236 21,304,168 -2,638 3.52% 47,633,524
2019-04-29 2019-04-25 2.216 21,306,806 -343,090 3.52% 47,210,238
2019-04-26 2019-04-24 2.236 21,649,896 +45,220 3.58% 48,406,530
2019-04-25 2019-04-23 2.357 21,604,676 +20,127,272 3.57% 50,916,527
2019-04-12 2019-04-10 2.296 1,477,404 -29,787 0.37% 3,392,574
2019-03-20 2019-03-18 2.513 1,507,191 +64,929 0.37% 3,788,286
2019-03-14 2019-03-12 2.576 1,442,262 -288,839 0.37% 3,714,967
2018-12-17 2018-12-13 2.597 1,731,101 +85,932 0.44% 4,494,916
2018-10-08 2018-10-04 2.831 1,645,169 +75,930 0.43% 4,657,626
2018-06-05 2018-06-01 2.853 1,569,239 -45 0.43% 4,476,836
2017-11-10 2017-11-08 2.778 1,569,284 +18,983 0.37% 4,358,815
2017-10-30 2017-10-26 2.733 1,550,301 -136,090 0.37% 4,237,738
2017-10-16 2017-10-12 2.513 1,686,391 +9,073 0.40% 4,237,986
2017-10-13 2017-10-11 2.491 1,677,318 +27,218 0.40% 4,178,210
2017-10-12 2017-10-10 2.469 1,650,100 +18,145 0.40% 4,074,034
2017-09-11 2017-09-07 2.337 1,631,955 +54,436 0.39% 3,813,383
2017-09-08 2017-09-06 2.337 1,577,519 +18,145 0.38% 3,686,183
2017-08-29 2017-08-25 2.249 1,559,374 +9,073 0.37% 3,506,282
2017-08-09 2017-08-07 2.293 1,550,301 -10,214 0.37% 3,554,232
2017-07-25 2017-07-21 2.271 1,560,515 +10,214 0.37% 3,543,248
2017-07-21 2017-07-19 2.315 1,550,301 -2,722 0.37% 3,588,407
2017-06-26 2017-06-22 2.271 1,553,023 -23,702 0.37% 3,526,237
2017-06-05 2017-06-01 0.472 1,576,725 -1 0.38% 743,863
2017-06-02 2017-05-31 0.472 1,576,726 -6,085,393 0.38% 743,863
2017-05-08 2017-05-04 0.490 7,662,119 -3,972 0.38% 3,753,844
2017-02-20 2017-02-16 0.553 7,666,091 -11,022 0.38% 4,242,652
2017-02-03 2017-02-01 0.522 7,677,113 -44,089 0.38% 4,004,971
2017-02-01 2017-01-25 0.499 7,721,202 +44,089 0.38% 3,852,842
2016-10-17 2016-10-13 0.494 7,677,113 -44,089 0.38% 3,796,016
2016-10-12 2016-10-07 0.522 7,721,202 +44,089 0.38% 4,027,971
2016-09-30 2016-09-28 0.508 7,677,113 -44,089 0.38% 3,900,494
2016-08-17 2016-08-15 0.494 7,721,202 -264,532 0.38% 3,817,816
2016-08-16 2016-08-12 0.504 7,985,734 +44,089 0.39% 4,021,068
2016-08-11 2016-08-09 0.522 7,941,645 +44,089 0.39% 4,142,971
2016-07-25 2016-07-21 0.508 7,897,556 -88,178 0.39% 4,012,494
2016-07-22 2016-07-20 0.531 7,985,734 -264,531 0.39% 4,238,423
2016-07-20 2016-07-18 0.558 8,250,265 +44,088 0.41% 4,603,378
2016-07-18 2016-07-14 0.603 8,206,177 -786,854 0.40% 4,951,037
2016-07-15 2016-07-13 0.576 8,993,031 -330,664 0.44% 5,180,998
2016-07-14 2016-07-12 0.585 9,323,695 -507,019 0.46% 5,456,088
2016-07-13 2016-07-11 0.603 9,830,714 -604,014 0.49% 5,931,169
2016-07-12 2016-07-08 0.553 10,434,728 +22,044 0.51% 5,774,902
2016-07-11 2016-07-07 0.572 10,412,684 -251,305 0.51% 5,951,643
2016-07-07 2016-07-05 0.531 10,663,989 +35,271 0.53% 5,659,905
2016-07-05 2016-06-30 0.535 10,628,718 -101,404 0.52% 5,689,401
2016-07-04 2016-06-29 0.544 10,730,122 -2,072,771 0.53% 5,841,031
2016-06-29 2016-06-27 0.467 12,802,893 -35,271 0.63% 5,982,035
2016-06-28 2016-06-24 0.454 12,838,164 +35,271 0.63% 5,823,801
2016-06-27 2016-06-23 0.494 12,802,893 -1,357,929 0.63% 6,330,503
2016-06-24 2016-06-22 0.485 14,160,822 -2,418,621 0.70% 6,873,467
2016-05-27 2016-05-25 0.408 16,579,443 -17,635 0.82% 6,768,868
2016-05-17 2016-05-13 0.408 16,597,078 -154,310 0.82% 6,776,068
2016-05-16 2016-05-12 0.435 16,751,388 -110,222 0.83% 7,295,006
2016-05-13 2016-05-11 0.445 16,861,610 +220,443 0.83% 7,495,985
2016-05-06 2016-05-04 0.435 16,641,167 +22,045 0.82% 7,247,006
2016-05-05 2016-05-03 0.445 16,619,122 +8,817 0.82% 7,388,185
2016-05-04 2016-04-29 0.426 16,610,305 -35,271 0.82% 7,082,867
2016-04-28 2016-04-26 0.435 16,645,576 -44,088 0.82% 7,248,926
2016-04-27 2016-04-25 0.435 16,689,664 +110,221 0.82% 7,268,126
2016-04-25 2016-04-21 0.440 16,579,443 -22,044 0.82% 7,295,336
2016-03-08 2016-03-04 0.422 16,601,487 -110,221 0.82% 7,003,797
2016-03-04 2016-03-02 0.390 16,711,708 -26,454 0.82% 6,519,629
2016-02-25 2016-02-23 0.358 16,738,162 +26,454 0.83% 5,998,442
2016-02-24 2016-02-22 0.367 16,711,708 -22,045 0.82% 6,140,581
2016-02-23 2016-02-19 0.322 16,733,753 -44,088 0.83% 5,389,585
2016-02-22 2016-02-18 0.313 16,777,841 -110,222 0.83% 5,251,565
2016-02-12 2016-02-05 0.308 16,888,063 +154,310 0.83% 5,209,456
2016-02-11 2016-02-04 0.308 16,733,753 +110,222 0.83% 5,161,856
2016-02-05 2016-02-03 0.286 16,623,531 +220,443 0.82% 4,750,808
2016-01-26 2016-01-22 0.313 16,403,088 -92,586 0.81% 5,134,266
2016-01-25 2016-01-21 0.308 16,495,674 -57,315 0.81% 5,088,416
2016-01-21 2016-01-19 0.322 16,552,989 -401,207 0.82% 5,331,365
2016-01-20 2016-01-18 0.322 16,954,196 +220,443 0.84% 5,460,585
2016-01-19 2016-01-15 0.322 16,733,753 +180,764 0.83% 5,389,585
2016-01-18 2016-01-14 0.327 16,552,989 +238,078 0.82% 5,406,454
2016-01-14 2016-01-12 0.327 16,314,911 +220,443 0.81% 5,328,695
2016-01-11 2016-01-07 0.358 16,094,468 +639,285 0.79% 5,767,762
2016-01-08 2016-01-06 0.395 15,455,183 +110,221 0.76% 6,099,539
2016-01-06 2016-01-04 0.390 15,344,962 +114,631 0.76% 5,986,430
2015-12-30 2015-12-28 0.399 15,230,331 +330,664 0.75% 6,079,889
2015-12-29 2015-12-24 0.413 14,899,667 +132,266 0.74% 6,150,658
2015-12-21 2015-12-17 0.435 14,767,401 -3,769,576 0.73% 6,431,006
2015-12-18 2015-12-16 0.377 18,536,977 -44,088 0.91% 6,979,441
2015-12-16 2015-12-14 0.340 18,581,065 +132,265 0.92% 6,321,723
2015-12-11 2015-12-09 0.336 18,448,800 +193,990 0.91% 6,193,034
2015-12-10 2015-12-08 0.340 18,254,810 +449,704 0.90% 6,210,724
2015-12-07 2015-12-03 0.336 17,805,106 +61,724 0.88% 5,976,954
2015-12-04 2015-12-02 0.345 17,743,382 +154,310 0.88% 6,117,213
2015-12-03 2015-12-01 0.331 17,589,072 +661,329 0.87% 5,824,644
2015-12-02 2015-11-30 0.367 16,927,743 +440,886 0.84% 6,219,961
2015-12-01 2015-11-27 0.390 16,486,857 -220,443 0.81% 6,431,910
2015-11-24 2015-11-20 0.408 16,707,300 +440,887 0.82% 6,821,068
2015-11-20 2015-11-18 0.399 16,266,413 +462,930 0.80% 6,493,489
2015-11-16 2015-11-12 0.431 15,803,483 -22,044 0.78% 6,810,516
2015-10-29 2015-10-27 0.417 15,825,527 +22,044 0.78% 6,604,647
2015-10-27 2015-10-23 0.408 15,803,483 +423,251 0.78% 6,452,068
2015-10-26 2015-10-22 0.408 15,380,232 +180,763 0.76% 6,279,268
2015-10-23 2015-10-20 0.413 15,199,469 +493,792 0.75% 6,274,418
2015-10-22 2015-10-19 0.422 14,705,677 +22,044 0.73% 6,203,997
2015-10-19 2015-10-15 0.467 14,683,633 -1,036,082 0.72% 6,860,794
2015-10-12 2015-10-08 0.440 15,719,715 -110,221 0.78% 6,917,036
2015-10-08 2015-10-06 0.449 15,829,936 +110,221 0.78% 7,109,155
2015-09-07 2015-09-02 0.354 15,719,715 -13,226 0.78% 5,562,152
2015-09-04 2015-09-01 0.363 15,732,941 -8,818 0.78% 5,709,572
2015-08-27 2015-08-25 0.386 15,741,759 -35,271 0.78% 6,069,820
2015-08-21 2015-08-19 0.449 15,777,030 +22,044 0.78% 7,085,395
2015-08-20 2015-08-18 0.463 15,754,986 -443,200 0.78% 7,289,904
2015-08-19 2015-08-17 0.472 16,198,186 -2,446,918 0.80% 7,641,935
2015-08-18 2015-08-14 0.472 18,645,104 -555,517 0.92% 8,796,335
2015-08-17 2015-08-13 0.472 19,200,621 -558,417 0.95% 9,058,415
2015-08-14 2015-08-12 0.472 19,759,038 -833,274 0.98% 9,321,864
2015-08-13 2015-08-11 0.485 20,592,312 -943,497 1.02% 9,995,223
2015-08-12 2015-08-10 0.504 21,535,809 -1,344,702 1.06% 10,843,957
2015-08-11 2015-08-07 0.490 22,880,511 -1,565,146 1.13% 11,209,677
2015-08-10 2015-08-06 0.485 24,445,657 -1,529,874 1.21% 11,865,584
2015-08-07 2015-08-05 0.485 25,975,531 -1,194,802 1.28% 12,608,163
2015-08-06 2015-08-04 0.490 27,170,333 -2,230,883 1.34% 13,311,357
2015-08-05 2015-08-03 0.476 29,401,216 -1,507,830 1.45% 14,004,197
2015-07-30 2015-07-28 0.513 30,909,046 -749,507 1.53% 15,844,103
2015-07-29 2015-07-27 0.494 31,658,553 +11,287,393 1.56% 15,653,850
2015-07-28 2015-07-24 0.563 20,371,160 -3,751,941 1.01% 11,458,851
2015-07-27 2015-07-23 0.603 24,123,101 +2,129,480 1.19% 14,554,202
2015-07-24 2015-07-22 0.590 21,993,621 -5,643,342 1.09% 12,970,111
2015-07-23 2015-07-21 0.631 27,636,963 +1,141,895 1.36% 17,426,442
2015-07-22 2015-07-20 0.640 26,495,068 -3,251,568 1.31% 16,946,803
2015-07-21 2015-07-17 0.671 29,746,636 +3,094,314 1.47% 19,971,156
2015-07-20 2015-07-16 0.517 26,652,322 -8,614,914 1.32% 13,782,993
2015-07-17 2015-07-15 0.549 35,267,236 -3,505,044 1.74% 19,357,997
2015-07-16 2015-07-14 0.567 38,772,280 +24,252,605 1.91% 21,985,430
2015-07-15 2015-07-13 0.581 14,519,675 -4,652,842 0.72% 8,430,833
2015-07-13 2015-07-09 0.608 19,172,517 +13,766,263 0.95% 11,654,336
2015-07-10 2015-07-08 0.408 5,406,254 +83,768 0.40% 2,207,205
2015-07-03 2015-06-30 0.907 5,322,486 -992 0.39% 4,828,899
2015-07-02 2015-06-29 0.939 5,323,478 -449,703 0.39% 4,998,842
2015-06-30 2015-06-26 1.057 5,773,181 +154,310 0.43% 6,102,035
2015-06-29 2015-06-25 1.089 5,618,871 -44,089 0.42% 6,117,358
2015-06-26 2015-06-24 1.120 5,662,960 +392,499 0.42% 6,345,182
2015-06-24 2015-06-22 0.912 5,270,461 +22,044 0.39% 4,805,607
2015-06-23 2015-06-19 0.984 5,248,417 +22,045 0.39% 5,166,444
2015-06-22 2015-06-18 1.007 5,226,372 +110,221 0.39% 5,263,285
2015-06-16 2015-06-12 1.157 5,116,151 +44,089 0.38% 5,918,166
2015-06-15 2015-06-11 1.134 5,072,062 -299,803 0.38% 5,752,123
2015-06-12 2015-06-10 1.225 5,371,865 -418,842 0.40% 6,579,494
2015-06-10 2015-06-08 1.391 5,790,707 -22,044 0.43% 8,055,672
2015-06-09 2015-06-05 1.255 5,812,751 -1,840,755 0.43% 7,297,427
2015-06-08 2015-06-04 1.272 7,653,506 +176,834 0.42% 9,738,185
2015-06-05 2015-06-03 1.171 7,476,672 +406,717 0.41% 8,752,130
2015-06-04 2015-06-02 1.391 7,069,955 +318,301 0.39% 9,835,283
2015-06-03 2015-06-01 1.476 6,751,654 -926,302 0.37% 9,965,194
2015-06-02 2015-05-29 1.188 7,677,956 +265,280 0.43% 9,118,009
2015-06-01 2015-05-28 0.791 7,412,676 +345,179 0.41% 5,860,265
2015-05-29 2015-05-27 0.689 7,067,497 -59 0.39% 4,867,971
2015-05-19 2015-05-15 0.689 7,067,556 +300,470 0.39% 4,868,012
2015-05-15 2015-05-13 0.713 6,767,086 -147,361 0.37% 4,821,779
2015-05-14 2015-05-12 0.746 6,914,447 -117,890 0.38% 5,161,388
2015-05-13 2015-05-11 0.746 7,032,337 -182,728 0.39% 5,249,388
2015-05-11 2015-05-07 0.716 7,215,065 -17,683 0.40% 5,165,460
2015-05-08 2015-05-06 0.594 7,232,748 +341,878 0.40% 4,294,649
2015-05-07 2015-05-05 0.560 6,890,870 -707,334 0.38% 3,857,841
2015-05-06 2015-05-04 0.590 7,598,204 +29,472 0.42% 4,485,868
2015-04-29 2015-04-27 0.560 7,568,732 -70,733 0.42% 4,237,341
2015-04-28 2015-04-24 0.556 7,639,465 -147,362 0.42% 4,251,020
2015-04-27 2015-04-23 0.587 7,786,827 +277,040 0.43% 4,570,808
2015-04-24 2015-04-22 0.587 7,509,787 +235,778 0.42% 4,408,187
2015-04-23 2015-04-21 0.526 7,274,009 +324,195 0.40% 3,825,532
2015-04-22 2015-04-20 0.550 6,949,814 +147,361 0.38% 3,820,098
2015-04-17 2015-04-15 0.539 6,802,453 -117,889 0.38% 3,669,856
2015-04-16 2015-04-14 0.539 6,920,342 +94,311 0.38% 3,733,456
2015-04-15 2015-04-13 0.444 6,826,031 +58,945 0.38% 3,034,072
2015-04-10 2015-04-08 0.434 6,767,086 -884 0.37% 2,938,989
2015-02-05 2015-02-03 0.383 6,767,970 +5,894 0.37% 2,594,915
2014-12-29 2014-12-22 0.475 6,762,076 +3,770,757 0.37% 3,212,140
2014-11-07 2014-11-05 0.696 2,991,319 -11,789 0.17% 2,080,669
2014-11-05 2014-11-03 0.699 3,003,108 +11,789 0.17% 2,099,058
2014-09-19 2014-09-17 0.746 2,991,319 -11,789 0.17% 2,232,913
2014-09-18 2014-09-16 0.726 3,003,108 -11,789 0.17% 2,180,575
2014-09-15 2014-09-11 0.777 3,014,897 +23,578 0.17% 2,342,579
2014-05-02 2014-04-29 0.567 2,991,319 +262,186 0.15% 1,694,984
2014-04-24 2014-04-22 0.546 2,729,133 +17,684 0.14% 1,490,860
2014-04-23 2014-04-17 0.570 2,711,449 +589,445 0.14% 1,545,600
2014-04-16 2014-04-14 0.573 2,122,004 -1,915,698 0.11% 1,216,800
2014-04-01 2014-03-28 0.556 4,037,702 -29,472 0.20% 2,246,800
2014-02-24 2014-02-20 0.529 4,067,174 +29,472 0.20% 2,152,800
2014-02-17 2014-02-13 0.543 4,037,702 -29,472 0.20% 2,192,000
2014-02-05 2014-01-30 0.509 4,067,174 +117,889 0.20% 2,070,000
2014-02-04 2014-01-28 0.482 3,949,285 -147,361 0.20% 1,902,800
2014-01-29 2014-01-27 0.478 4,096,646 +353,667 0.20% 1,959,900
2014-01-28 2014-01-24 0.499 3,742,979 +294,723 0.19% 1,866,900
2014-01-03 2013-12-31 0.499 3,448,256 -147,362 0.17% 1,719,900
2014-01-02 2013-12-27 0.502 3,595,618 +147,362 0.18% 1,805,600
2013-12-05 2013-12-03 0.509 3,448,256 +117,889 0.17% 1,755,000
2013-11-18 2013-11-14 0.509 3,330,367 +82,522 0.17% 1,695,000
2013-11-14 2013-11-12 0.509 3,247,845 +135,573 0.16% 1,653,000
2013-11-13 2013-11-11 0.509 3,112,272 +106,100 0.16% 1,584,000
2013-11-08 2013-11-06 0.519 3,006,172 +129,678 0.15% 1,560,600
2013-11-07 2013-11-05 0.516 2,876,494 +135,572 0.14% 1,483,520
2013-11-06 2013-11-04 0.506 2,740,922 +11,789 0.14% 1,385,700
2013-11-05 2013-11-01 0.512 2,729,133 +17,684 0.14% 1,398,260
2013-10-28 2013-10-24 0.526 2,711,449 +117,889 0.14% 1,426,000
2013-10-21 2013-10-17 0.512 2,593,560 +147,361 0.13% 1,328,800
2013-10-17 2013-10-15 0.502 2,446,199 +159,150 0.12% 1,228,400
2013-10-11 2013-10-09 0.519 2,287,049 +76,628 0.11% 1,187,280
2013-09-25 2013-09-23 0.489 2,210,421 +88,417 0.11% 1,080,000
2013-09-12 2013-09-10 0.502 2,122,004 +117,889 0.11% 1,065,600
2013-09-11 2013-09-09 0.502 2,004,115 +82,523 0.10% 1,006,400
2013-08-23 2013-08-21 0.485 1,921,592 -17,684 0.10% 932,360
2013-07-05 2013-07-03 0.417 1,939,276 +35,367 0.10% 809,340
2013-06-25 2013-06-21 0.441 1,903,909 +58,945 0.09% 839,800
2013-06-24 2013-06-20 0.461 1,844,964 +106,100 0.09% 851,360
2013-06-20 2013-06-18 0.478 1,738,864 +153,256 0.09% 831,900
2013-05-27 2013-05-23 0.499 1,585,608 +88,416 0.08% 790,860
2013-05-08 2013-05-06 0.509 1,497,192 +88,417 0.07% 762,000
2013-05-06 2013-05-02 0.506 1,408,775 +47,156 0.07% 712,220
2013-04-23 2013-04-19 0.543 1,361,619 +135,572 0.07% 739,200
2013-04-11 2013-04-09 0.553 1,226,047 +88,417 0.06% 678,080
2013-04-05 2013-04-02 0.529 1,137,630 +106,100 0.06% 602,160
2013-03-20 2013-03-18 0.590 1,031,530 +70,734 0.05% 609,000
2013-03-19 2013-03-15 0.580 960,796 -5,895 0.05% 557,460
2013-03-14 2013-03-12 0.682 966,691 +111,995 0.05% 659,280
2013-03-01 2013-02-27 0.726 854,696 +123,784 0.04% 620,600
2013-02-28 2013-02-26 0.729 730,912 +58,944 0.04% 533,200
2013-02-27 2013-02-25 0.753 671,968 +5,895 0.03% 506,160
2013-02-26 2013-02-22 0.696 666,073 +64,839 0.03% 463,300
2013-02-18 2013-02-14 0.709 601,234 +5,894 0.03% 426,360
2013-01-22 2013-01-18 0.787 595,340 -11,789 0.03% 468,640
2013-01-07 2013-01-03 0.760 607,129 +11,789 0.03% 461,440
2012-11-23 2012-11-21 0.838 595,340 +165,045 0.03% 498,940
2012-03-30 2012-03-28 1.188 430,295 +58,944 0.02% 511,000
2012-02-24 2012-02-22 1.205 371,351 +17,684 0.02% 447,300
2011-12-14 2011-12-12 1.188 353,667 -17,684 0.02% 420,000
2011-12-13 2011-12-09 1.188 371,351 -17,683 0.02% 441,000
2011-11-21 2011-11-17 1.103 389,034 +17,683 0.02% 429,000
2011-11-03 2011-11-01 1.018 371,351 -11,789 0.02% 378,000
2011-10-28 2011-10-26 1.001 383,140 +11,789 0.02% 383,500
2011-10-10 2011-10-06 0.801 371,351 -11,789 0.02% 297,360
2011-10-07 2011-10-04 0.774 383,140 +11,789 0.02% 296,400
2011-09-05 2011-09-01 1.289 371,351 -58,944 0.02% 478,800
2011-06-28 2011-06-24 1.391 430,295 -23,578 0.02% 598,600
2011-06-13 2011-06-09 1.408 453,873 -47,156 0.02% 639,100
2011-06-10 2011-06-08 1.459 501,029 -23,578 0.02% 731,000
2011-05-30 2011-05-26 1.544 524,607 +94,312 0.03% 809,901
2011-04-27 2011-04-21 1.646 430,295 +58,944 0.02% 708,100
2011-04-12 2011-04-08 1.629 371,351 -11,789 0.02% 604,801
2011-04-08 2011-04-06 1.595 383,140 +11,789 0.02% 611,001
2011-03-11 2011-03-09 1.730 371,351 +17,684 0.02% 642,601
2011-03-10 2011-03-08 1.764 353,667 -29,473 0.02% 623,999
2011-03-09 2011-03-07 1.697 383,140 +29,473 0.02% 650,001
2010-12-17 2010-12-15 1.663 353,667 -47,156 0.02% 587,999
2010-12-06 2010-12-02 1.680 400,823 +47,156 0.02% 673,200
2010-11-16 2010-11-12 1.866 353,667 -11,789 0.02% 659,999
2010-11-15 2010-11-11 1.832 365,456 -5,895 0.02% 669,600
2010-10-19 2010-10-15 1.730 371,351 -29,472 0.02% 642,601
2010-09-15 2010-09-13 1.663 400,823 -5,894 0.02% 666,400
2010-09-13 2010-09-09 1.612 406,717 -5,895 0.02% 655,499
2010-09-10 2010-09-08 1.612 412,612 +11,789 0.02% 665,000
2010-09-09 2010-09-07 1.680 400,823 +29,472 0.02% 673,200
2010-09-07 2010-09-03 1.595 371,351 -11,789 0.02% 592,201
2010-09-06 2010-09-02 1.646 383,140 -5,894 0.02% 630,501
2010-08-05 2010-08-03 1.646 389,034 +5,894 0.02% 640,200
2010-07-23 2010-07-21 1.612 383,140 +5,895 0.02% 617,501
2010-07-05 2010-06-30 1.832 377,245 -5,895 0.02% 691,200
2010-05-06 2010-05-04 2.341 383,140 +11,789 0.02% 897,001
2010-05-05 2010-05-03 2.409 371,351 -11,789 0.02% 894,601
2010-05-03 2010-04-29 2.239 383,140 -17,683 0.02% 858,001
2010-04-29 2010-04-27 2.341 400,823 +47,156 0.02% 938,400
2010-03-04 2010-03-02 1.798 353,667 -29,473 0.02% 635,999
2010-03-03 2010-03-01 1.697 383,140 +76,628 0.02% 650,001
2010-03-02 2010-02-26 1.798 306,512 -5,894 0.02% 551,201
2010-02-03 2010-02-01 1.544 312,406 -11,789 0.02% 482,300
2010-02-02 2010-01-29 1.544 324,195 -11,789 0.02% 500,500
2010-01-28 2010-01-26 1.527 335,984 -11,789 0.02% 513,000
2010-01-26 2010-01-22 1.595 347,773 -11,789 0.02% 554,600
2010-01-05 2009-12-31 1.578 359,562 -5,894 0.02% 567,300
2009-12-29 2009-12-24 1.442 365,456 +5,894 0.02% 527,000
2009-11-20 2009-11-18 1.934 359,562 +5,895 0.02% 695,400
2009-10-28 2009-10-23 2.002 353,667 -29,473 0.02% 707,999
2009-10-23 2009-10-21 2.036 383,140 +29,473 0.02% 780,001
2009-08-26 2009-08-24 2.239 353,667 +294,722 0.02% 791,999
2009-08-24 2009-08-20 2.104 58,945 -5,894 0.00% 124,001
2009-08-21 2009-08-19 2.070 64,839 +5,894 0.00% 134,200
2009-08-13 2009-08-11 2.511 58,945 -147,361 0.00% 148,001
2009-07-31 2009-07-29 2.952 206,306 -147,361 0.01% 609,000
2009-07-24 2009-07-22 2.952 353,667 -778,068 0.02% 1,043,999
2009-07-23 2009-07-21 2.986 1,131,735 -1,007,952 0.07% 3,379,199
2009-07-20 2009-07-16 2.545 2,139,687 -29,472 0.13% 5,445,000
2009-07-15 2009-07-13 2.545 2,169,159 -11,789 0.13% 5,519,999
2009-07-09 2009-07-07 2.341 2,180,948 +29,472 0.13% 5,105,999
2009-07-03 2009-06-30 2.307 2,151,476 +147,361 0.13% 4,964,000
2009-06-26 2009-06-24 2.341 2,004,115 +17,684 0.14% 4,692,001
2009-06-24 2009-06-22 2.273 1,986,431 +135,572 0.14% 4,515,799
2009-06-23 2009-06-19 2.511 1,850,859 +170,939 0.13% 4,647,200
2009-06-22 2009-06-18 2.104 1,679,920 +147,362 0.12% 3,534,001
2009-06-18 2009-06-16 1.866 1,532,558 +200,411 0.11% 2,859,999
2009-06-17 2009-06-15 1.934 1,332,147 +1,267,308 0.10% 2,576,400
2009-06-08 2009-06-04 1.968 64,839 -17,683 0.00% 127,600
2009-06-05 2009-06-03 2.002 82,522 -76,628 0.01% 165,199
2009-06-04 2009-06-02 1.730 159,150 +17,683 0.01% 275,400
2009-06-03 2009-06-01 1.697 141,467 -58,944 0.01% 240,000
2009-06-02 2009-05-29 1.764 200,411 +106,100 0.01% 353,599
2009-06-01 2009-05-27 1.798 94,311 -29,473 0.01% 169,599
2009-05-29 2009-05-26 1.510 123,784 +29,473 0.01% 186,901
2009-05-26 2009-05-22 1.493 94,311 -11,789 0.01% 140,800
2009-05-25 2009-05-21 1.510 106,100 -17,684 0.01% 160,200
2009-05-22 2009-05-20 1.493 123,784 -58,944 0.01% 184,801
2009-05-20 2009-05-18 1.340 182,728 -58,945 0.01% 244,900
2009-05-19 2009-05-15 1.323 241,673 -29,472 0.02% 319,800
2009-05-18 2009-05-14 1.323 271,145 +11,789 0.02% 358,800
2009-05-13 2009-05-11 1.374 259,356 +47,156 0.02% 356,400
2009-05-12 2009-05-08 1.510 212,200 -82,523 0.02% 320,399
2009-05-11 2009-05-07 1.408 294,723 +53,050 0.02% 415,000
2009-05-08 2009-05-06 1.408 241,673 +58,945 0.02% 340,300
2009-04-06 2009-04-02 1.154 182,728 -294,723 0.01% 210,800
2009-03-26 2009-03-24 1.171 477,451 +76,628 0.03% 558,900
2009-03-25 2009-03-23 1.171 400,823 +218,095 0.03% 469,200
2009-02-18 2009-02-16 1.442 182,728 -11,789 0.01% 263,500
2009-02-17 2009-02-13 1.374 194,517 -29,472 0.01% 267,300
2009-02-10 2009-02-06 1.052 223,989 -11,789 0.02% 235,600
2009-02-06 2009-02-04 1.069 235,778 -17,684 0.02% 252,000
2009-01-22 2009-01-20 0.984 253,462 +11,789 0.02% 249,400
2009-01-16 2009-01-14 1.069 241,673 -29,472 0.02% 258,300
2009-01-14 2009-01-12 1.086 271,145 -5,894 0.02% 294,400
2009-01-13 2009-01-09 1.086 277,039 -29,473 0.02% 300,800
2009-01-12 2009-01-08 1.052 306,512 +35,367 0.02% 322,400
2009-01-09 2009-01-07 1.171 271,145 +58,945 0.02% 317,400
2009-01-08 2009-01-06 1.154 212,200 -58,945 0.02% 244,800
2009-01-07 2009-01-05 1.035 271,145 +58,945 0.02% 280,600
2009-01-05 2008-12-31 1.154 212,200 -41,262 0.02% 244,800
2008-12-22 2008-12-18 0.967 253,462 -29,472 0.02% 245,100
2008-12-17 2008-12-15 0.933 282,934 -11,789 0.02% 264,000
2008-12-15 2008-12-11 0.967 294,723 +76,628 0.02% 285,000
2008-12-08 2008-12-04 0.882 218,095 -41,261 0.02% 192,400
2008-12-05 2008-12-03 0.865 259,356 +29,472 0.02% 224,400
2008-11-26 2008-11-24 0.696 229,884 -17,683 0.02% 159,900
2008-11-25 2008-11-21 0.713 247,567 -11,789 0.02% 176,400
2008-11-18 2008-11-14 0.950 259,356 +5,894 0.02% 246,400
2008-11-17 2008-11-13 0.984 253,462 +41,262 0.02% 249,400
2008-11-14 2008-11-12 1.018 212,200 +29,472 0.02% 216,000
2008-09-18 2008-09-16 1.374 182,728 -418,506 0.01% 251,100
2008-09-05 2008-09-03 2.477 601,234 -29,473 0.04% 1,489,199
2008-09-03 2008-09-01 2.680 630,707 +29,473 0.05% 1,690,601
2008-08-13 2008-08-11 3.393 601,234 +11,788 0.04% 2,039,999
2008-08-12 2008-08-08 3.393 589,446 +53,051 0.04% 2,000,002
2008-08-11 2008-08-07 3.359 536,395 -41,262 0.04% 1,801,799
2008-08-08 2008-08-05 3.223 577,657 +23,578 0.04% 1,862,001
2008-08-07 2008-08-04 3.529 554,079 -100,206 0.04% 1,955,201
2008-08-05 2008-08-01 3.631 654,285 -94,311 0.05% 2,375,402
2008-07-28 2008-07-24 3.359 748,596 +106,100 0.05% 2,514,601
2008-07-25 2008-07-23 3.495 642,496 +23,578 0.05% 2,245,401
2008-07-24 2008-07-22 3.461 618,918 +17,684 0.04% 2,142,001
2008-07-22 2008-07-18 3.698 601,234 +153,255 0.04% 2,223,598
2008-07-21 2008-07-17 3.698 447,979 -53,050 0.03% 1,656,802
2008-07-15 2008-07-11 3.868 501,029 +11,789 0.04% 1,938,001
2008-07-11 2008-07-09 4.038 489,240 +17,684 0.04% 1,975,401
2008-07-09 2008-07-07 3.766 471,556 -17,684 0.03% 1,775,998
2008-07-08 2008-07-04 3.732 489,240 -64,839 0.04% 1,826,001
2008-07-07 2008-07-03 3.393 554,079 -29,472 0.04% 1,880,001
2008-07-04 2008-07-02 3.257 583,551 -70,734 0.04% 1,900,800
2008-07-03 2008-06-30 2.986 654,285 +58,945 0.05% 1,953,601
2008-06-30 2008-06-26 3.122 595,340 +29,472 0.04% 1,858,400
2008-06-25 2008-06-23 2.647 565,868 +35,367 0.04% 1,497,601
2008-06-24 2008-06-20 2.748 530,501 +11,789 0.04% 1,458,000
2008-06-19 2008-06-17 2.816 518,712 -35,367 0.04% 1,460,800
2008-06-17 2008-06-13 2.647 554,079 -17,683 0.04% 1,466,401
2008-06-10 2008-06-05 2.613 571,762 -5,895 0.04% 1,493,800
2008-06-06 2008-06-04 2.850 577,657 +64,839 0.04% 1,646,401
2008-06-03 2008-05-30 2.952 512,818 +11,789 0.04% 1,513,801
2008-05-27 2008-05-23 2.986 501,029 -35,366 0.04% 1,496,001
2008-05-21 2008-05-19 3.122 536,395 +23,577 0.04% 1,674,399
2008-05-20 2008-05-16 3.156 512,818 +35,367 0.04% 1,618,201
2008-05-19 2008-05-15 3.461 477,451 -11,789 0.03% 1,652,400
2008-05-15 2008-05-13 3.189 489,240 -29,472 0.04% 1,560,401
2008-05-14 2008-05-09 3.088 518,712 +17,683 0.04% 1,601,600
2008-05-09 2008-05-07 2.816 501,029 +5,895 0.04% 1,411,001
2008-05-08 2008-05-06 2.986 495,134 +17,683 0.04% 1,478,399
2008-05-07 2008-05-05 3.054 477,451 -58,944 0.03% 1,458,000
2008-05-02 2008-04-29 2.341 536,395 -29,473 0.04% 1,255,799
2008-04-28 2008-04-24 2.341 565,868 +17,684 0.04% 1,324,801
2008-04-25 2008-04-23 2.409 548,184 -47,156 0.04% 1,320,599
2008-04-24 2008-04-22 2.307 595,340 -35,367 0.04% 1,373,600
2008-04-23 2008-04-21 2.239 630,707 +17,684 0.05% 1,412,401
2008-04-22 2008-04-18 2.205 613,023 +17,683 0.04% 1,351,999
2008-04-18 2008-04-16 2.239 595,340 +17,683 0.04% 1,333,200
2008-04-17 2008-04-15 2.172 577,657 -265,250 0.04% 1,254,401
2008-04-07 2008-04-02 2.511 842,907 -23,578 0.06% 2,116,400
2008-04-03 2008-04-01 2.409 866,485 +5,895 0.06% 2,087,400
2008-04-02 2008-03-31 2.273 860,590 -29,473 0.06% 1,956,399
2008-04-01 2008-03-28 2.273 890,063 +318,301 0.06% 2,023,401
2008-03-31 2008-03-27 2.239 571,762 +11,789 0.04% 1,280,400
2008-03-27 2008-03-25 2.477 559,973 -5,895 0.04% 1,386,999
2008-03-26 2008-03-20 2.375 565,868 -29,472 0.04% 1,344,001
2008-03-25 2008-03-19 2.579 595,340 +17,683 0.04% 1,535,200
2008-03-20 2008-03-18 2.613 577,657 +11,789 0.04% 1,509,201
2008-03-18 2008-03-14 2.748 565,868 +5,895 0.04% 1,555,201
2008-03-17 2008-03-13 2.918 559,973 +23,578 0.04% 1,633,999
2008-03-11 2008-03-07 3.122 536,395 -11,789 0.04% 1,674,399
2008-03-10 2008-03-06 3.257 548,184 +11,789 0.04% 1,785,599
2008-03-04 2008-02-29 3.393 536,395 -11,789 0.04% 1,819,999
2008-03-03 2008-02-28 3.291 548,184 +11,789 0.04% 1,804,199
2008-02-26 2008-02-22 3.291 536,395 +17,683 0.04% 1,765,399
2008-02-22 2008-02-20 3.698 518,712 -5,895 0.04% 1,918,400
2008-02-21 2008-02-19 3.325 524,607 +11,789 0.04% 1,744,402
2008-02-20 2008-02-18 3.020 512,818 -5,894 0.04% 1,548,601
2008-02-19 2008-02-15 2.850 518,712 -11,789 0.04% 1,478,400
2008-02-15 2008-02-13 2.680 530,501 +17,683 0.04% 1,422,000
2008-02-14 2008-02-12 2.918 512,818 +35,367 0.04% 1,496,401
2008-01-30 2008-01-28 3.054 477,451 +5,895 0.03% 1,458,000
2008-01-29 2008-01-25 3.359 471,556 +29,472 0.03% 1,583,999
2008-01-28 2008-01-24 3.291 442,084 -5,895 0.03% 1,455,000
2008-01-25 2008-01-23 3.393 447,979 +41,262 0.03% 1,520,001
2008-01-23 2008-01-21 3.664 406,717 -5,895 0.03% 1,490,399
2008-01-22 2008-01-18 3.868 412,612 +5,895 0.03% 1,596,001
2008-01-21 2008-01-17 4.072 406,717 +58,944 0.03% 1,655,998
2007-12-28 2007-12-24 4.513 347,773 -117,889 0.02% 1,569,401
2007-12-20 2007-12-18 4.581 465,662 +11,789 0.03% 2,133,000
2007-12-19 2007-12-17 4.547 453,873 +5,894 0.03% 2,063,600
2007-12-18 2007-12-14 4.988 447,979 +5,895 0.03% 2,234,402
2007-12-14 2007-12-12 5.191 442,084 +35,367 0.03% 2,294,999
2007-12-10 2007-12-06 5.802 406,717 +29,472 0.03% 2,359,798
2007-12-07 2007-12-05 5.870 377,245 -5,895 0.03% 2,214,399
2007-12-06 2007-12-04 5.904 383,140 -11,788 0.03% 2,262,002
2007-12-05 2007-12-03 6.006 394,928 -88,417 0.03% 2,371,797
2007-12-04 2007-11-30 6.040 483,345 +88,417 0.03% 2,919,198
2007-12-03 2007-11-29 5.836 394,928 -17,684 0.03% 2,304,797
2007-11-29 2007-11-27 5.463 412,612 -23,578 0.03% 2,254,001
2007-11-27 2007-11-23 5.497 436,190 -47,155 0.03% 2,397,602
2007-11-22 2007-11-20 5.768 483,345 -47,156 0.04% 2,787,998
2007-11-19 2007-11-15 5.666 530,501 +5,894 0.04% 3,006,000
2007-11-16 2007-11-14 5.870 524,607 -5,894 0.04% 3,079,403
2007-11-15 2007-11-13 5.700 530,501 -159,150 0.04% 3,024,000
2007-11-14 2007-11-12 5.972 689,651 -11,789 0.05% 4,118,399
2007-11-13 2007-11-09 6.413 701,440 +35,367 0.05% 4,498,199
2007-11-12 2007-11-08 6.243 666,073 -801,646 0.05% 4,158,397
2007-11-09 2007-11-07 6.616 1,467,719 +294,722 0.11% 9,710,998
2007-11-08 2007-11-06 6.175 1,172,997 +483,346 0.09% 7,243,603
2007-11-07 2007-11-05 6.074 689,651 -88,417 0.05% 4,188,599
2007-11-06 2007-11-02 6.447 778,068 -29,472 0.06% 5,016,000
2007-11-05 2007-11-01 6.379 807,540 +235,778 0.06% 5,151,198
2007-11-01 2007-10-30 6.684 571,762 -76,628 0.04% 3,821,799
2007-10-31 2007-10-29 5.904 648,390 -5,895 0.05% 3,828,000
2007-10-29 2007-10-25 5.768 654,285 -123,783 0.06% 3,774,003
2007-10-26 2007-10-24 5.632 778,068 -53,050 0.07% 4,382,400
2007-10-25 2007-10-23 5.598 831,118 -5,895 0.07% 4,652,999
2007-10-24 2007-10-22 5.531 837,013 -35,366 0.07% 4,629,202
2007-10-22 2007-10-17 5.938 872,379 +94,311 0.07% 5,179,998
2007-10-18 2007-10-16 5.734 778,068 -153,256 0.07% 4,461,600
2007-10-17 2007-10-15 6.074 931,324 +11,789 0.08% 5,656,401
2007-10-16 2007-10-12 6.175 919,535 -29,472 0.08% 5,678,400
2007-10-15 2007-10-11 6.447 949,007 +17,683 0.08% 6,117,998
2007-10-12 2007-10-10 5.904 931,324 +23,578 0.08% 5,498,401
2007-10-11 2007-10-09 5.565 907,746 +170,939 0.08% 5,051,200
2007-10-08 2007-10-04 5.327 736,807 -660,179 0.06% 3,925,001
2007-10-05 2007-10-03 4.241 1,396,986 -595,340 0.12% 5,925,001
2007-10-04 2007-10-02 4.106 1,992,326 -223,989 0.17% 8,179,601
2007-10-03 2007-09-28 3.223 2,216,315 +88,417 0.19% 7,144,000
2007-09-28 2007-09-25 3.393 2,127,898 +17,683 0.18% 7,219,999
2007-09-25 2007-09-21 3.189 2,110,215 +5,895 0.18% 6,730,400
2007-09-20 2007-09-18 3.461 2,104,320 -5,895 0.18% 7,282,798
2007-09-19 2007-09-17 3.495 2,110,215 +1,296,780 0.18% 7,374,800
2007-09-18 2007-09-14 3.563 813,435 +29,472 0.07% 2,898,001
2007-09-13 2007-09-11 3.529 783,963 -106,100 0.07% 2,766,402
2007-09-12 2007-09-10 3.563 890,063 -41,261 0.07% 3,171,001
2007-09-11 2007-09-07 3.529 931,324 -29,472 0.08% 3,286,400
2007-09-10 2007-09-06 3.529 960,796 +5,894 0.08% 3,390,399
2007-09-07 2007-09-05 3.495 954,902 -76,628 0.08% 3,337,201
2007-09-06 2007-09-04 3.529 1,031,530 +47,156 0.09% 3,640,001
2007-09-05 2007-09-03 3.631 984,374 +223,989 0.08% 3,573,800
2007-09-04 2007-08-31 3.223 760,385 -212,200 0.06% 2,451,001
2007-09-03 2007-08-30 3.020 972,585 -383,140 0.08% 2,937,000
2007-08-31 2007-08-29 3.020 1,355,725 +11,789 0.11% 4,094,001
2007-08-30 2007-08-28 3.020 1,343,936 +135,573 0.11% 4,058,401
2007-08-29 2007-08-27 3.257 1,208,363 -100,206 0.10% 3,935,999
2007-08-28 2007-08-24 3.088 1,308,569 +206,306 0.11% 4,040,400
2007-08-27 2007-08-23 3.189 1,102,263 +247,567 0.09% 3,515,600
2007-08-24 2007-08-22 2.986 854,696 +47,156 0.07% 2,552,000
2007-08-22 2007-08-20 3.020 807,540 +47,155 0.07% 2,438,599
2007-08-21 2007-08-17 2.850 760,385 +35,367 0.06% 2,167,201
2007-08-20 2007-08-16 2.850 725,018 +176,834 0.06% 2,066,400
2007-08-17 2007-08-15 3.393 548,184 +11,789 0.05% 1,859,999
2007-08-16 2007-08-14 3.529 536,395 -11,789 0.05% 1,892,799
2007-08-15 2007-08-13 3.189 548,184 -23,578 0.05% 1,748,399
2007-08-13 2007-08-09 3.189 571,762 +11,789 0.05% 1,823,600
2007-08-09 2007-08-07 3.698 559,973 +88,417 0.05% 2,070,999
2007-08-08 2007-08-06 4.241 471,556 -5,895 0.04% 1,999,998
2007-08-07 2007-08-03 4.513 477,451 -17,683 0.04% 2,154,601
2007-08-06 2007-08-02 4.173 495,134 -53,050 0.04% 2,066,399
2007-08-02 2007-07-31 4.615 548,184 +35,366 0.05% 2,529,599
2007-08-01 2007-07-30 4.377 512,818 +64,839 0.04% 2,244,602
2007-07-31 2007-07-27 4.547 447,979 -412,611 0.04% 2,036,802
2007-07-30 2007-07-26 4.920 860,590 +29,472 0.09% 4,233,998
2007-07-27 2007-07-25 4.920 831,118 -5,895 0.08% 4,088,999
2007-07-26 2007-07-24 4.988 837,013 +176,834 0.08% 4,174,802
2007-07-25 2007-07-23 4.852 660,179 +70,733 0.07% 3,203,200
2007-07-24 2007-07-20 4.920 589,446 +106,101 0.06% 2,900,002
2007-07-20 2007-07-18 4.954 483,345 +53,050 0.05% 2,394,398
2007-07-19 2007-07-17 5.090 430,295 +70,733 0.04% 2,189,999
2007-07-17 2007-07-13 4.920 359,562 +11,789 0.04% 1,769,001
2007-07-16 2007-07-12 5.259 347,773 -200,411 0.04% 1,829,001
2007-07-13 2007-07-11 5.259 548,184 -64,839 0.06% 2,882,998
2007-07-12 2007-07-10 5.225 613,023 -353,668 0.06% 3,203,198
2007-07-11 2007-07-09 5.361 966,691 -194,517 0.10% 5,182,402
2007-07-10 2007-07-06 4.988 1,161,208 +94,312 0.12% 5,791,802
2007-07-05 2007-07-03 4.988 1,066,896 +701,440 0.11% 5,321,398
2007-07-04 2007-06-29 4.479 365,456 -736,807 0.04% 1,636,799
2007-06-29 2007-06-27 4.445 1,102,263 -47,156 0.11% 4,899,400
2007-06-28 2007-06-26 4.547 1,149,419 +194,517 0.12% 5,226,001
2007-06-27 2007-06-25 4.309 954,902 +129,678 0.10% 4,114,801
2007-06-26 2007-06-22 4.343 825,224 0.08% 3,584,001

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