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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -5,304,000
2021-04-07 2021-03-31 0.016 5,304,000 +104,000 0.09% 84,864
2021-03-24 2021-03-22 0.018 5,200,000 +1,000,000 0.09% 93,600
2021-03-17 2021-03-15 0.024 4,200,000 -480,000 0.07% 100,800
2021-03-16 2021-03-12 0.025 4,680,000 -640,000 0.08% 117,000
2021-03-15 2021-03-11 0.025 5,320,000 -120,000 0.09% 133,000
2021-02-26 2021-02-24 0.022 5,440,000 +760,000 0.10% 119,680
2021-02-25 2021-02-23 0.025 4,680,000 -96,000 0.08% 117,000
2021-02-18 2021-02-16 0.041 4,776,000 +480,000 0.08% 195,816
2020-12-18 2020-12-16 0.042 4,296,000 -168,000 0.08% 180,432
2020-12-10 2020-12-08 0.041 4,464,000 +168,000 0.08% 183,024
2020-12-01 2020-11-27 0.054 4,296,000 -200,000 0.08% 231,984
2020-11-30 2020-11-26 0.043 4,496,000 +280,000 0.08% 193,328
2020-11-18 2020-11-16 0.029 4,216,000 -320,000 0.07% 122,264
2020-11-12 2020-11-10 0.031 4,536,000 -240,000 0.08% 140,616
2020-11-11 2020-11-09 0.035 4,776,000 +216,000 0.08% 167,160
2020-11-03 2020-10-30 0.080 4,560,000 +120,000 0.08% 364,800
2020-10-21 2020-10-19 0.090 4,440,000 +32,000 0.08% 399,600
2020-10-20 2020-10-16 0.092 4,408,000 +200,000 0.08% 405,536
2020-10-19 2020-10-15 0.094 4,208,000 +400,000 0.07% 395,552
2020-10-06 2020-09-30 0.073 3,808,000 -40,000 0.07% 277,984
2020-08-25 2020-08-21 0.109 3,848,000 -64,000 0.07% 419,432
2020-08-21 2020-08-19 0.108 3,912,000 +64,000 0.07% 422,496
2020-08-12 2020-08-10 0.107 3,848,000 +160,000 0.07% 411,736
2020-08-10 2020-08-06 0.115 3,688,000 +480,000 0.07% 424,120
2020-08-05 2020-08-03 0.123 3,208,000 -400,000 0.06% 394,584
2020-08-03 2020-07-30 0.127 3,608,000 +8,000 0.06% 458,216
2020-07-30 2020-07-28 0.132 3,600,000 -40,000 0.06% 475,200
2020-07-28 2020-07-24 0.132 3,640,000 +400,000 0.06% 480,480
2020-07-27 2020-07-23 0.130 3,240,000 -152,000 0.06% 421,200
2020-07-23 2020-07-21 0.127 3,392,000 -8,000 0.06% 430,784
2020-07-21 2020-07-17 0.134 3,400,000 +200,000 0.06% 455,600
2020-07-17 2020-07-15 0.136 3,200,000 -200,000 0.06% 435,200
2020-07-10 2020-07-08 0.140 3,400,000 -704,000 0.06% 476,000
2020-07-03 2020-06-30 0.149 4,104,000 +200,000 0.07% 611,496
2020-06-23 2020-06-19 0.149 3,904,000 +200,000 0.07% 581,696
2020-06-19 2020-06-17 0.151 3,704,000 -200,000 0.07% 559,304
2020-06-10 2020-06-08 0.150 3,904,000 -96,000 0.07% 585,600
2020-06-08 2020-06-04 0.150 4,000,000 +200,000 0.07% 600,000
2020-06-05 2020-06-03 0.151 3,800,000 -2,720,000 0.07% 573,800
2020-05-28 2020-05-26 0.158 6,520,000 +96,000 0.12% 1,030,160
2020-05-27 2020-05-25 0.154 6,424,000 -1,144,000 0.11% 989,296
2020-05-14 2020-05-12 0.168 7,568,000 -200,000 0.13% 1,271,424
2020-05-08 2020-05-06 0.170 7,768,000 -600,000 0.14% 1,320,560
2020-05-07 2020-05-05 0.174 8,368,000 -296,000 0.15% 1,456,032
2020-05-06 2020-05-04 0.176 8,664,000 +200,000 0.15% 1,524,864
2020-05-05 2020-04-29 0.174 8,464,000 -208,000 0.15% 1,472,736
2020-04-20 2020-04-16 0.184 8,672,000 -104,000 0.15% 1,595,648
2020-04-17 2020-04-15 0.190 8,776,000 -80,000 0.16% 1,667,440
2020-04-08 2020-04-06 0.198 8,856,000 +704,000 0.16% 1,753,488
2020-04-07 2020-04-03 0.186 8,152,000 +520,000 0.14% 1,516,272
2020-04-06 2020-04-02 0.182 7,632,000 -120,000 0.14% 1,389,024
2020-04-03 2020-04-01 0.175 7,752,000 -1,112,000 0.14% 1,356,600
2020-04-02 2020-03-31 0.175 8,864,000 -224,000 0.16% 1,551,200
2020-04-01 2020-03-30 0.200 9,088,000 +240,000 0.16% 1,817,600
2020-03-31 2020-03-27 0.149 8,848,000 -416,000 0.16% 1,318,352
2020-03-25 2020-03-23 0.135 9,264,000 +416,000 0.16% 1,250,640
2020-03-24 2020-03-20 0.134 8,848,000 -408,000 0.16% 1,185,632
2020-03-17 2020-03-13 0.145 9,256,000 +408,000 0.16% 1,342,120
2020-03-13 2020-03-11 0.146 8,848,000 -704,000 0.16% 1,291,808
2020-03-12 2020-03-10 0.145 9,552,000 -336,000 0.17% 1,385,040
2020-03-09 2020-03-05 0.147 9,888,000 +336,000 0.18% 1,453,536
2020-03-02 2020-02-27 0.157 9,552,000 -400,000 0.17% 1,499,664
2020-02-26 2020-02-24 0.138 9,952,000 -40,000 0.18% 1,373,376
2020-02-25 2020-02-21 0.139 9,992,000 +1,040,000 0.18% 1,388,888
2020-02-21 2020-02-19 0.136 8,952,000 +240,000 0.16% 1,217,472
2020-02-20 2020-02-18 0.137 8,712,000 +120,000 0.15% 1,193,544
2020-02-14 2020-02-12 0.141 8,592,000 +80,000 0.15% 1,211,472
2020-02-13 2020-02-11 0.143 8,512,000 +672,000 0.15% 1,217,216
2020-02-07 2020-02-05 0.151 7,840,000 +1,176,000 0.14% 1,183,840
2020-02-06 2020-02-04 0.162 6,664,000 -64,000 0.12% 1,079,568
2020-02-05 2020-02-03 0.136 6,728,000 -1,120,000 0.12% 915,008
2020-02-04 2020-01-31 0.137 7,848,000 -3,800,000 0.14% 1,075,176
2020-02-03 2020-01-30 0.139 11,648,000 +320,000 0.21% 1,619,072
2020-01-30 2020-01-24 0.181 11,328,000 -104,000 0.20% 2,050,368
2020-01-22 2020-01-20 0.174 11,432,000 -264,000 0.20% 1,989,168
2020-01-21 2020-01-17 0.165 11,696,000 +624,000 0.21% 1,929,840
2020-01-17 2020-01-15 0.169 11,072,000 +592,000 0.20% 1,871,168
2020-01-14 2020-01-10 0.163 10,480,000 +320,000 0.19% 1,708,240
2020-01-13 2020-01-09 0.163 10,160,000 -152,000 0.18% 1,656,080
2020-01-10 2020-01-08 0.167 10,312,000 +984,000 0.18% 1,722,104
2020-01-09 2020-01-07 0.171 9,328,000 +1,760,000 0.17% 1,595,088
2020-01-08 2020-01-06 0.173 7,568,000 +304,000 0.13% 1,309,264
2019-12-27 2019-12-20 0.160 7,264,000 +2,496,000 0.13% 1,162,240
2019-12-09 2019-12-05 0.177 4,768,000 -872,000 0.08% 843,936
2019-11-14 2019-11-12 0.174 5,640,000 -928,000 0.10% 981,360
2019-10-30 2019-10-28 0.205 6,568,000 -736,000 0.12% 1,346,440
2019-10-23 2019-10-21 0.213 7,304,000 +104,000 0.13% 1,555,752
2019-10-14 2019-10-10 0.248 7,200,000 +40,000 0.13% 1,785,600
2019-10-10 2019-10-08 0.246 7,160,000 +1,240,000 0.13% 1,761,360
2019-10-03 2019-09-30 0.232 5,920,000 -456,000 0.11% 1,373,440
2019-09-27 2019-09-25 0.229 6,376,000 -304,000 0.11% 1,460,104
2019-09-26 2019-09-24 0.231 6,680,000 -120,000 0.12% 1,543,080
2019-09-24 2019-09-20 0.226 6,800,000 -880,000 0.12% 1,536,800
2019-09-19 2019-09-17 0.228 7,680,000 -520,000 0.14% 1,751,040
2019-09-13 2019-09-11 0.228 8,200,000 +456,000 0.15% 1,869,600
2019-09-12 2019-09-10 0.246 7,744,000 +936,000 0.14% 1,905,024
2019-09-11 2019-09-09 0.204 6,808,000 +1,664,000 0.12% 1,388,832
2019-09-10 2019-09-06 0.233 5,144,000 -16,000 0.09% 1,198,552
2019-09-09 2019-09-05 0.250 5,160,000 -1,920,000 0.09% 1,290,000
2019-09-06 2019-09-04 0.247 7,080,000 -80,000 0.13% 1,748,760
2019-09-05 2019-09-03 0.198 7,160,000 +384,000 0.13% 1,417,680
2019-09-04 2019-09-02 0.157 6,776,000 +968,000 0.12% 1,063,832
2019-08-14 2019-08-12 0.156 5,808,000 +624,000 0.10% 906,048
2019-08-13 2019-08-09 0.160 5,184,000 +600,000 0.09% 829,440
2019-08-12 2019-08-08 0.158 4,584,000 +568,000 0.08% 724,272
2019-08-06 2019-08-02 0.170 4,016,000 -520,000 0.07% 682,720
2019-07-15 2019-07-11 0.162 4,536,000 -592,000 0.08% 734,832
2019-07-10 2019-07-08 0.197 5,128,000 +200,000 0.09% 1,010,216
2019-07-04 2019-07-02 0.220 4,928,000 +224,000 0.09% 1,084,160
2019-07-03 2019-06-28 0.210 4,704,000 +96,000 0.08% 987,840
2019-07-02 2019-06-27 0.220 4,608,000 +296,000 0.08% 1,013,760
2019-06-28 2019-06-26 0.191 4,312,000 +216,000 0.08% 823,592
2019-06-21 2019-06-19 0.340 4,096,000 -120,000 0.07% 1,392,640
2019-05-31 2019-05-29 0.315 4,216,000 -800,000 0.07% 1,328,040
2019-05-30 2019-05-28 0.330 5,016,000 -608,000 0.09% 1,655,280
2019-05-28 2019-05-24 0.345 5,624,000 -616,000 0.10% 1,940,280
2019-05-23 2019-05-21 0.345 6,240,000 +288,000 0.11% 2,152,800
2019-05-14 2019-05-09 0.340 5,952,000 -48,000 0.11% 2,023,680
2019-04-30 2019-04-26 0.310 6,000,000 +240,000 0.11% 1,860,000
2019-04-29 2019-04-25 0.335 5,760,000 +336,000 0.10% 1,929,600
2019-04-26 2019-04-24 0.360 5,424,000 +320,000 0.10% 1,952,640
2019-04-25 2019-04-23 0.380 5,104,000 -24,000 0.09% 1,939,520
2019-04-24 2019-04-18 0.390 5,128,000 -888,000 0.09% 1,999,920
2019-04-23 2019-04-17 0.400 6,016,000 +576,000 0.11% 2,406,400
2019-04-17 2019-04-15 0.255 5,440,000 +144,000 0.10% 1,387,200
2019-04-16 2019-04-12 0.244 5,296,000 -1,256,000 0.09% 1,292,224
2019-04-15 2019-04-11 0.300 6,552,000 +104,000 0.12% 1,965,600
2019-04-12 2019-04-10 0.365 6,448,000 +200,000 0.11% 2,353,520
2019-04-10 2019-04-08 0.380 6,248,000 -152,000 0.11% 2,374,240
2019-04-01 2019-03-28 0.400 6,400,000 +8,000 0.11% 2,560,000
2019-03-29 2019-03-27 0.450 6,392,000 -16,000 0.11% 2,876,400
2019-03-25 2019-03-21 0.495 6,408,000 +280,000 0.11% 3,171,960
2019-03-15 2019-03-13 0.530 6,128,000 +48,000 0.11% 3,247,840
2019-03-14 2019-03-12 0.485 6,080,000 -8,000 0.11% 2,948,800
2019-03-13 2019-03-11 0.385 6,088,000 +632,000 0.11% 2,343,880
2019-03-12 2019-03-08 0.495 5,456,000 +176,000 0.10% 2,700,720
2019-03-08 2019-03-06 0.910 5,280,000 +104,000 0.09% 4,804,800
2019-03-07 2019-03-05 0.900 5,176,000 -888,000 0.09% 4,658,400
2019-03-05 2019-03-01 0.700 6,064,000 +80,000 0.11% 4,244,800
2019-02-27 2019-02-25 0.770 5,984,000 -1,472,000 0.11% 4,607,680
2019-02-12 2019-02-08 0.770 7,456,000 +48,000 0.13% 5,741,120
2019-02-11 2019-02-04 0.730 7,408,000 +1,112,000 0.13% 5,407,840
2019-02-01 2019-01-30 0.840 6,296,000 -128,000 0.11% 5,288,640
2019-01-29 2019-01-25 0.660 6,424,000 -296,000 0.11% 4,239,840
2019-01-28 2019-01-24 0.660 6,720,000 -960,000 0.12% 4,435,200
2019-01-25 2019-01-23 0.630 7,680,000 -40,000 0.14% 4,838,400
2019-01-24 2019-01-22 0.650 7,720,000 +280,000 0.14% 5,018,000
2019-01-23 2019-01-21 0.650 7,440,000 -2,440,000 0.13% 4,836,000
2019-01-15 2019-01-11 0.690 9,880,000 -600,000 0.18% 6,817,200
2019-01-14 2019-01-10 0.700 10,480,000 -1,400,000 0.19% 7,336,000
2019-01-10 2019-01-08 0.670 11,880,000 -120,000 0.21% 7,959,600
2019-01-08 2019-01-04 0.690 12,000,000 +24,000 0.21% 8,280,000
2019-01-04 2019-01-02 0.630 11,976,000 +200,000 0.21% 7,544,880
2019-01-03 2018-12-31 0.900 11,776,000 +176,000 0.21% 10,598,400
2019-01-02 2018-12-27 0.940 11,600,000 -32,000 0.21% 10,904,000
2018-12-28 2018-12-24 0.880 11,632,000 -632,000 0.21% 10,236,160
2018-12-27 2018-12-20 0.940 12,264,000 -96,000 0.22% 11,528,160
2018-12-21 2018-12-19 0.920 12,360,000 +368,000 0.22% 11,371,200
2018-12-20 2018-12-18 0.990 11,992,000 -304,000 0.21% 11,872,080
2018-12-19 2018-12-17 1.020 12,296,000 +352,000 0.22% 12,541,920
2018-12-18 2018-12-14 1.050 11,944,000 +1,376,000 0.21% 12,541,200
2018-12-17 2018-12-13 0.940 10,568,000 -1,576,000 0.19% 9,933,920
2018-12-12 2018-12-10 0.860 12,144,000 +16,000 0.22% 10,443,840
2018-12-11 2018-12-07 0.900 12,128,000 -728,000 0.25% 10,915,200
2018-12-10 2018-12-06 0.830 12,856,000 +320,000 0.27% 10,670,480
2018-12-07 2018-12-05 0.840 12,536,000 -176,000 0.26% 10,530,240
2018-12-06 2018-12-04 0.760 12,712,000 +296,000 0.26% 9,661,120
2018-12-05 2018-12-03 0.670 12,416,000 -184,000 0.26% 8,318,720
2018-12-04 2018-11-30 0.590 12,600,000 +184,000 0.26% 7,434,000
2018-12-03 2018-11-29 0.560 12,416,000 +120,000 0.26% 6,952,960
2018-11-30 2018-11-28 0.470 12,296,000 +200,000 0.25% 5,779,120
2018-11-29 2018-11-27 0.530 12,096,000 -536,000 0.25% 6,410,880
2018-11-28 2018-11-26 0.395 12,632,000 +1,688,000 0.26% 4,989,640
2018-11-27 2018-11-23 0.390 10,944,000 +712,000 0.23% 4,268,160
2018-11-26 2018-11-22 0.340 10,232,000 +104,000 0.21% 3,478,880
2018-11-23 2018-11-21 0.310 10,128,000 +200,000 0.21% 3,139,680
2018-11-22 2018-11-20 0.310 9,928,000 -800,000 0.21% 3,077,680
2018-11-21 2018-11-19 0.300 10,728,000 +800,000 0.22% 3,218,400
2018-11-19 2018-11-15 0.275 9,928,000 -280,000 0.21% 2,730,200
2018-11-14 2018-11-12 0.310 10,208,000 +1,920,000 0.21% 3,164,480
2018-11-13 2018-11-09 0.330 8,288,000 +752,000 0.17% 2,735,040
2018-11-12 2018-11-08 0.270 7,536,000 -80,000 0.16% 2,034,720
2018-11-09 2018-11-07 0.201 7,616,000 -1,344,000 0.16% 1,530,816
2018-11-08 2018-11-06 0.176 8,960,000 +480,000 0.19% 1,576,960
2018-11-05 2018-11-01 0.140 8,480,000 -16,000 0.18% 1,187,200
2018-10-15 2018-10-11 0.115 8,496,000 -896,000 0.18% 977,040
2018-09-05 2018-09-03 0.114 9,392,000 -320,000 0.19% 1,070,688
2018-05-11 2018-05-09 0.121 9,712,000 -800,000 0.20% 1,175,152
2018-04-24 2018-04-20 0.120 10,512,000 +160,000 0.22% 1,261,440
2018-03-23 2018-03-21 0.132 10,352,000 +400,000 0.22% 1,366,464
2017-11-28 2017-11-24 0.126 9,952,000 -80,000 0.21% 1,253,952
2017-11-17 2017-11-15 0.125 10,032,000 +160,000 0.21% 1,254,000
2017-11-15 2017-11-13 0.133 9,872,000 -8,000 0.21% 1,312,976
2017-11-10 2017-11-08 0.135 9,880,000 +80,000 0.21% 1,333,800
2017-11-01 2017-10-30 0.135 9,800,000 -336,000 0.21% 1,323,000
2017-10-19 2017-10-17 0.134 10,136,000 +8,000 0.21% 1,358,224
2017-10-16 2017-10-12 0.132 10,128,000 +200,000 0.21% 1,336,896
2017-10-13 2017-10-11 0.128 9,928,000 +136,000 0.21% 1,270,784
2017-10-06 2017-10-03 0.134 9,792,000 -8,000 0.21% 1,312,128
2017-09-20 2017-09-18 0.118 9,800,000 -240,000 0.21% 1,156,400
2017-09-12 2017-09-08 0.117 10,040,000 +240,000 0.21% 1,174,680
2017-08-16 2017-08-14 0.108 9,800,000 -312,000 0.21% 1,058,400
2017-07-28 2017-07-26 0.114 10,112,000 -288,000 0.21% 1,152,768
2017-06-26 2017-06-22 0.129 10,400,000 +48,000 0.22% 1,341,600
2017-05-17 2017-05-15 0.130 10,352,000 -80,000 0.22% 1,345,760
2017-05-16 2017-05-12 0.126 10,432,000 -1,200,000 0.22% 1,314,432
2017-05-11 2017-05-09 0.126 11,632,000 -304,000 0.24% 1,465,632
2017-05-10 2017-05-08 0.127 11,936,000 +304,000 0.25% 1,515,872
2017-03-21 2017-03-17 0.136 11,632,000 -120,000 0.24% 1,581,952
2017-03-01 2017-02-27 0.145 11,752,000 +8,000 0.25% 1,704,040
2017-02-21 2017-02-17 0.158 11,744,000 -16,000 0.25% 1,855,552
2017-02-03 2017-02-01 0.146 11,760,000 +600,000 0.25% 1,716,960
2017-01-03 2016-12-29 0.137 11,160,000 +160,000 0.23% 1,528,920
2016-12-20 2016-12-16 0.147 11,000,000 -200,000 0.23% 1,617,000
2016-12-16 2016-12-14 0.148 11,200,000 +80,000 0.24% 1,657,600
2016-12-15 2016-12-13 0.151 11,120,000 +200,000 0.23% 1,679,120
2016-12-12 2016-12-08 0.170 10,920,000 +160,000 0.28% 1,856,400
2016-12-09 2016-12-07 0.162 10,760,000 -704,000 0.27% 1,743,120
2016-12-08 2016-12-06 0.168 11,464,000 +808,000 0.29% 1,925,952
2016-12-06 2016-12-02 0.122 10,656,000 -1,000,000 0.27% 1,300,032
2016-12-02 2016-11-30 0.129 11,656,000 +1,000,000 0.29% 1,503,624
2016-11-17 2016-11-15 0.127 10,656,000 +96,000 0.27% 1,353,312
2016-10-26 2016-10-24 0.150 10,560,000 +320,000 0.27% 1,584,000
2016-10-20 2016-10-18 0.160 10,240,000 +112,000 0.26% 1,638,400
2016-10-17 2016-10-13 0.160 10,128,000 -120,000 0.26% 1,620,480
2016-10-04 2016-09-30 0.182 10,248,000 +16,000 0.26% 1,865,136
2016-10-03 2016-09-29 0.190 10,232,000 +224,000 0.26% 1,944,080
2016-09-23 2016-09-21 0.160 10,008,000 -64,000 0.25% 1,601,280
2016-09-22 2016-09-20 0.163 10,072,000 +64,000 0.25% 1,641,736
2016-08-04 2016-08-01 0.170 10,008,000 +88,000 0.25% 1,701,360
2016-07-12 2016-07-08 0.184 9,920,000 -96,000 0.25% 1,825,280
2016-06-30 2016-06-28 0.152 10,016,000 -8,000 0.25% 1,522,432
2016-06-27 2016-06-23 0.156 10,024,000 +32,000 0.25% 1,563,744
2016-06-22 2016-06-20 0.152 9,992,000 +8,000 0.25% 1,518,784
2016-06-15 2016-06-13 0.161 9,984,000 +96,000 0.25% 1,607,424
2016-05-16 2016-05-12 0.196 9,888,000 +8,000 0.25% 1,938,048
2016-04-07 2016-04-05 0.200 9,880,000 -112,000 0.25% 1,976,000
2016-01-26 2016-01-22 0.200 9,992,000 +608,000 0.25% 1,998,400
2016-01-21 2016-01-19 0.210 9,384,000 -104,000 0.24% 1,970,640
2016-01-07 2016-01-05 0.270 9,488,000 -96,000 0.24% 2,561,760
2016-01-05 2015-12-31 0.280 9,584,000 -96,000 0.24% 2,683,520
2015-12-14 2015-12-10 0.305 9,680,000 +104,000 0.24% 2,952,400
2015-12-07 2015-12-03 0.320 9,576,000 +96,000 0.24% 3,064,320
2015-12-02 2015-11-30 0.310 9,480,000 -24,000 0.24% 2,938,800
2015-11-25 2015-11-23 0.335 9,504,000 +24,000 0.24% 3,183,840
2015-11-11 2015-11-09 0.315 9,480,000 -328,000 0.25% 2,986,200
2015-11-06 2015-11-04 0.330 9,808,000 +280,000 0.25% 3,236,640
2015-10-14 2015-10-12 0.305 9,528,000 -192,000 0.25% 2,906,040
2015-10-05 2015-09-30 0.300 9,720,000 -664,000 0.25% 2,916,000
2015-10-02 2015-09-29 0.310 10,384,000 +816,000 0.27% 3,219,040
2015-09-08 2015-09-04 0.285 9,568,000 -200,000 0.25% 2,726,880
2015-09-01 2015-08-28 0.310 9,768,000 +600,000 0.25% 3,028,080
2015-08-31 2015-08-27 0.305 9,168,000 -200,000 0.24% 2,796,240
2015-08-28 2015-08-26 0.280 9,368,000 -240,000 0.24% 2,623,040
2015-08-27 2015-08-25 0.275 9,608,000 -656,000 0.25% 2,642,200
2015-08-26 2015-08-24 0.270 10,264,000 +376,000 0.27% 2,771,280
2015-08-25 2015-08-21 0.330 9,888,000 -1,000,000 0.26% 3,263,040
2015-08-21 2015-08-19 0.370 10,888,000 +96,000 0.28% 4,028,560
2015-08-12 2015-08-10 0.405 10,792,000 -128,000 0.28% 4,370,760
2015-08-11 2015-08-07 0.390 10,920,000 -32,000 0.28% 4,258,800
2015-08-10 2015-08-06 0.390 10,952,000 -96,000 0.28% 4,271,280
2015-08-07 2015-08-05 0.385 11,048,000 +8,000 0.29% 4,253,480
2015-08-06 2015-08-04 0.385 11,040,000 +200,000 0.29% 4,250,400
2015-07-29 2015-07-27 0.395 10,840,000 +224,000 0.28% 4,281,800
2015-07-28 2015-07-24 0.455 10,616,000 -72,000 0.28% 4,830,280
2015-07-27 2015-07-23 0.410 10,688,000 -40,000 0.28% 4,382,080
2015-07-24 2015-07-22 0.435 10,728,000 -96,000 0.28% 4,666,680
2015-07-23 2015-07-21 0.440 10,824,000 +96,000 0.28% 4,762,560
2015-07-16 2015-07-14 0.425 10,728,000 +112,000 0.28% 4,559,400
2015-07-14 2015-07-10 0.425 10,616,000 +520,000 0.28% 4,511,800
2015-07-13 2015-07-09 0.360 10,096,000 -32,000 0.26% 3,634,560
2015-07-10 2015-07-08 0.227 10,128,000 +48,000 0.26% 2,299,056
2015-07-09 2015-07-07 0.310 10,080,000 +32,000 0.26% 3,124,800
2015-07-08 2015-07-06 0.375 10,048,000 +8,000 0.26% 3,768,000
2015-07-07 2015-07-03 0.480 10,040,000 -408,000 0.26% 4,819,200
2015-07-06 2015-07-02 0.590 10,448,000 +200,000 0.27% 6,164,320
2015-07-03 2015-06-30 0.630 10,248,000 +168,000 0.27% 6,456,240
2015-07-02 2015-06-29 0.620 10,080,000 +104,000 0.26% 6,249,600
2015-06-30 2015-06-26 0.650 9,976,000 +136,000 0.26% 6,484,400
2015-06-29 2015-06-25 0.650 9,840,000 +120,000 0.25% 6,396,000
2015-06-26 2015-06-24 0.690 9,720,000 +112,000 0.25% 6,706,800
2015-06-25 2015-06-23 0.650 9,608,000 -864,000 0.25% 6,245,200
2015-06-24 2015-06-22 0.590 10,472,000 +696,000 0.27% 6,178,480
2015-06-23 2015-06-19 0.620 9,776,000 +768,000 0.25% 6,061,120
2015-06-22 2015-06-18 0.660 9,008,000 +1,080,000 0.23% 5,945,280
2015-06-11 2015-06-09 0.750 7,928,000 +104,000 0.21% 5,946,000
2015-06-10 2015-06-08 0.780 7,824,000 -400,000 0.20% 6,102,720
2015-06-09 2015-06-05 0.780 8,224,000 -824,000 0.21% 6,414,720
2015-06-08 2015-06-04 0.770 9,048,000 +320,000 0.23% 6,966,960
2015-06-04 2015-06-02 0.650 8,728,000 +728,000 0.25% 5,673,200
2015-06-03 2015-06-01 0.650 8,000,000 +304,000 0.23% 5,200,000
2015-06-02 2015-05-29 0.650 7,696,000 +96,000 0.22% 5,002,400
2015-06-01 2015-05-28 0.600 7,600,000 -24,000 0.22% 4,560,000
2015-05-29 2015-05-27 0.620 7,624,000 -552,000 0.22% 4,726,880
2015-05-28 2015-05-26 0.530 8,176,000 +336,000 0.23% 4,333,280
2015-05-27 2015-05-22 0.470 7,840,000 +296,000 0.22% 3,684,800
2015-05-26 2015-05-21 0.490 7,544,000 -4,064,000 0.21% 3,696,560
2015-05-22 2015-05-20 0.475 11,608,000 +3,536,000 0.33% 5,513,800
2015-05-21 2015-05-19 0.480 8,072,000 +528,000 0.23% 3,874,560
2015-05-18 2015-05-14 0.530 7,544,000 -104,000 0.21% 3,998,320
2015-05-15 2015-05-13 0.530 7,648,000 -640,000 0.22% 4,053,440
2015-05-14 2015-05-12 0.490 8,288,000 -912,000 0.24% 4,061,120
2015-05-13 2015-05-11 0.465 9,200,000 +1,288,000 0.26% 4,278,000
2015-05-07 2015-05-05 0.445 7,912,000 -824,000 0.23% 3,520,840
2015-05-06 2015-05-04 0.460 8,736,000 +824,000 0.26% 4,018,560
2015-04-27 2015-04-23 0.475 7,912,000 -200,000 0.23% 3,758,200
2015-04-17 2015-04-15 0.480 8,112,000 -1,248,000 0.24% 3,893,760
2015-04-16 2015-04-14 0.445 9,360,000 -312,000 0.28% 4,165,200
2015-04-15 2015-04-13 0.435 9,672,000 -1,400,000 0.29% 4,207,320
2015-04-14 2015-04-10 0.365 11,072,000 +296,000 0.33% 4,041,280
2015-04-13 2015-04-09 0.335 10,776,000 -264,000 0.32% 3,609,960
2015-04-10 2015-04-08 0.330 11,040,000 +40,000 0.33% 3,643,200
2015-04-09 2015-04-02 0.335 11,000,000 -56,000 0.33% 3,685,000
2015-03-30 2015-03-26 0.305 11,056,000 +8,000 0.33% 3,372,080
2015-03-26 2015-03-24 0.315 11,048,000 -8,000 0.33% 3,480,120
2015-03-18 2015-03-16 0.280 11,056,000 -280,000 0.33% 3,095,680
2015-02-03 2015-01-30 0.310 11,336,000 -160,000 0.34% 3,514,160
2015-01-28 2015-01-26 0.315 11,496,000 +432,000 0.34% 3,621,240
2015-01-22 2015-01-20 0.325 11,064,000 -8,000 0.33% 3,595,800
2015-01-21 2015-01-19 0.320 11,072,000 -160,000 0.33% 3,543,040
2015-01-20 2015-01-16 0.305 11,232,000 +160,000 0.33% 3,425,760
2015-01-16 2015-01-14 0.315 11,072,000 -160,000 0.33% 3,487,680
2015-01-15 2015-01-13 0.310 11,232,000 +160,000 0.33% 3,481,920
2015-01-14 2015-01-12 0.320 11,072,000 -120,000 0.33% 3,543,040
2015-01-13 2015-01-09 0.305 11,192,000 +200,000 0.33% 3,413,560
2015-01-12 2015-01-08 0.320 10,992,000 +96,000 0.33% 3,517,440
2015-01-08 2015-01-06 0.335 10,896,000 -192,000 0.32% 3,650,160
2015-01-07 2015-01-05 0.340 11,088,000 +368,000 0.33% 3,769,920
2015-01-05 2014-12-31 0.365 10,720,000 -200,000 0.32% 3,912,800
2014-12-30 2014-12-24 0.365 10,920,000 -128,000 0.32% 3,985,800
2014-12-29 2014-12-22 0.365 11,048,000 +128,000 0.33% 4,032,520
2014-12-19 2014-12-17 0.370 10,920,000 -120,000 0.36% 4,040,400
2014-12-18 2014-12-16 0.375 11,040,000 +80,000 0.36% 4,140,000
2014-12-15 2014-12-11 0.360 10,960,000 -120,000 0.36% 3,945,600
2014-12-10 2014-12-08 0.350 11,080,000 +120,000 0.36% 3,878,000
2014-12-09 2014-12-05 0.360 10,960,000 -80,000 0.36% 3,945,600
2014-12-02 2014-11-28 0.370 11,040,000 +320,000 0.36% 4,084,800
2014-12-01 2014-11-27 0.385 10,720,000 +256,000 0.35% 4,127,200
2014-11-27 2014-11-25 0.370 10,464,000 +160,000 0.34% 3,871,680
2014-11-24 2014-11-20 0.375 10,304,000 +80,000 0.34% 3,864,000
2014-11-19 2014-11-17 0.380 10,224,000 +680,000 0.33% 3,885,120
2014-11-13 2014-11-11 0.355 9,544,000 +160,000 0.31% 3,388,120
2014-11-10 2014-11-06 0.390 9,384,000 +120,000 0.31% 3,659,760
2014-11-06 2014-11-04 0.400 9,264,000 -8,000 0.30% 3,705,600
2014-11-04 2014-10-31 0.420 9,272,000 -200,000 0.30% 3,894,240
2014-11-03 2014-10-30 0.375 9,472,000 +120,000 0.31% 3,552,000
2014-10-30 2014-10-28 0.390 9,352,000 +320,000 0.30% 3,647,280
2014-10-29 2014-10-27 0.405 9,032,000 -128,000 0.29% 3,657,960
2014-10-28 2014-10-24 0.315 9,160,000 -8,000 0.30% 2,885,400
2014-09-30 2014-09-26 0.265 9,168,000 +8,000 0.30% 2,429,520
2014-09-04 2014-09-02 0.280 9,160,000 -400,000 0.30% 2,564,800
2014-08-15 2014-08-13 0.290 9,560,000 +80,000 0.31% 2,772,400
2014-08-13 2014-08-11 0.310 9,480,000 +96,000 0.31% 2,938,800
2014-08-12 2014-08-08 0.310 9,384,000 +80,000 0.31% 2,909,040
2014-08-06 2014-08-04 0.330 9,304,000 +128,000 0.30% 3,070,320
2014-07-21 2014-07-17 0.340 9,176,000 +80,000 0.30% 3,119,840
2014-07-04 2014-07-02 0.335 9,096,000 +104,000 0.32% 3,047,160
2014-06-20 2014-06-18 0.370 8,992,000 -24,000 0.32% 3,327,040
2014-06-19 2014-06-17 0.370 9,016,000 -40,000 0.32% 3,335,920
2014-06-12 2014-06-10 0.345 9,056,000 +144,000 0.32% 3,124,320
2014-06-11 2014-06-09 0.365 8,912,000 +184,000 0.32% 3,252,880
2014-06-10 2014-06-06 0.440 8,728,000 -48,000 0.31% 3,840,320
2014-05-30 2014-05-28 0.445 8,776,000 -80,000 0.31% 3,905,320
2014-05-29 2014-05-27 0.430 8,856,000 -24,000 0.32% 3,808,080
2014-05-28 2014-05-26 0.405 8,880,000 -80,000 0.32% 3,596,400
2014-05-27 2014-05-23 0.405 8,960,000 -80,000 0.32% 3,628,800
2014-05-26 2014-05-22 0.390 9,040,000 +160,000 0.32% 3,525,600
2014-05-09 2014-05-07 0.365 8,880,000 +120,000 0.32% 3,241,200
2014-05-08 2014-05-05 0.340 8,760,000 +320,000 0.31% 2,978,400
2014-05-07 2014-05-02 0.345 8,440,000 +80,000 0.30% 2,911,800
2014-05-02 2014-04-29 0.350 8,360,000 +152,000 0.30% 2,926,000
2014-04-22 2014-04-16 0.385 8,208,000 +120,000 0.29% 3,160,080
2014-04-16 2014-04-14 0.390 8,088,000 -216,000 0.29% 3,154,320
2014-04-11 2014-04-09 0.405 8,304,000 +136,000 0.30% 3,363,120
2014-04-10 2014-04-08 0.395 8,168,000 +304,000 0.29% 3,226,360
2014-04-09 2014-04-07 0.430 7,864,000 -160,000 0.28% 3,381,520
2014-04-08 2014-04-04 0.420 8,024,000 +32,000 0.29% 3,370,080
2014-04-01 2014-03-28 0.390 7,992,000 +24,000 0.28% 3,116,880
2014-03-21 2014-03-19 0.420 7,968,000 -240,000 0.28% 3,346,560
2014-03-17 2014-03-13 0.365 8,208,000 +80,000 0.29% 2,995,920
2014-03-14 2014-03-12 0.310 8,128,000 +120,000 0.29% 2,519,680
2014-03-13 2014-03-11 0.325 8,008,000 +488,000 0.29% 2,602,600
2014-03-12 2014-03-10 0.300 7,520,000 +488,000 0.27% 2,256,000
2014-03-07 2014-03-05 0.310 7,032,000 +40,000 0.25% 2,179,920
2014-03-05 2014-03-03 0.320 6,992,000 -256,000 0.25% 2,237,440
2014-03-04 2014-02-28 0.320 7,248,000 +184,000 0.26% 2,319,360
2014-03-03 2014-02-27 0.275 7,064,000 +136,000 0.25% 1,942,600
2014-02-28 2014-02-26 0.265 6,928,000 +136,000 0.25% 1,835,920
2014-02-27 2014-02-25 0.275 6,792,000 +40,000 0.24% 1,867,800
2014-02-26 2014-02-24 0.270 6,752,000 +80,000 0.24% 1,823,040
2014-02-25 2014-02-21 0.275 6,672,000 +40,000 0.24% 1,834,800
2014-02-24 2014-02-20 0.275 6,632,000 +40,000 0.24% 1,823,800
2014-02-20 2014-02-18 0.275 6,592,000 +152,000 0.23% 1,812,800
2014-02-19 2014-02-17 0.270 6,440,000 +120,000 0.23% 1,738,800
2014-02-17 2014-02-13 0.275 6,320,000 +64,000 0.23% 1,738,000
2014-02-12 2014-02-10 0.290 6,256,000 +56,000 0.22% 1,814,240
2014-02-11 2014-02-07 0.290 6,200,000 +80,000 0.22% 1,798,000
2014-02-10 2014-02-06 0.270 6,120,000 -40,000 0.22% 1,652,400
2014-02-07 2014-02-05 0.270 6,160,000 +80,000 0.22% 1,663,200
2014-02-05 2014-01-30 0.270 6,080,000 +40,000 0.22% 1,641,600
2014-01-24 2014-01-22 0.270 6,040,000 +160,000 0.22% 1,630,800
2014-01-23 2014-01-21 0.280 5,880,000 -80,000 0.21% 1,646,400
2014-01-21 2014-01-17 0.300 5,960,000 -200,000 0.21% 1,788,000
2014-01-17 2014-01-15 0.290 6,160,000 +200,000 0.22% 1,786,400
2014-01-14 2014-01-10 0.290 5,960,000 -272,000 0.21% 1,728,400
2014-01-09 2014-01-07 0.270 6,232,000 +152,000 0.22% 1,682,640
2014-01-08 2014-01-06 0.270 6,080,000 +184,000 0.22% 1,641,600
2014-01-07 2014-01-03 0.280 5,896,000 +208,000 0.21% 1,650,880
2014-01-06 2014-01-02 0.280 5,688,000 +152,000 0.20% 1,592,640
2014-01-03 2013-12-31 0.280 5,536,000 +240,000 0.20% 1,550,080
2014-01-02 2013-12-27 0.270 5,296,000 +208,000 0.19% 1,429,920
2013-12-30 2013-12-24 0.270 5,088,000 +560,000 0.18% 1,373,760
2013-12-27 2013-12-20 0.280 4,528,000 +160,000 0.16% 1,267,840
2013-12-23 2013-12-19 0.280 4,368,000 +600,000 0.16% 1,223,040
2013-12-20 2013-12-18 0.300 3,768,000 +248,000 0.13% 1,130,400
2013-12-19 2013-12-17 0.300 3,520,000 +440,000 0.13% 1,056,000
2013-12-18 2013-12-16 0.300 3,080,000 +80,000 0.11% 924,000
2013-12-17 2013-12-13 0.300 3,000,000 +16,000 0.11% 900,000
2013-12-16 2013-12-12 0.300 2,984,000 +232,000 0.11% 895,200
2013-12-13 2013-12-11 0.305 2,752,000 -32,000 0.10% 839,360
2013-12-12 2013-12-10 0.310 2,784,000 -160,000 0.10% 863,040
2013-12-11 2013-12-09 0.290 2,944,000 +480,000 0.10% 853,760
2013-12-06 2013-12-04 0.300 2,464,000 +16,000 0.09% 739,200
2013-12-04 2013-12-02 0.310 2,448,000 +200,000 0.09% 758,880
2013-12-02 2013-11-28 0.330 2,248,000 -24,000 0.08% 741,840
2013-11-29 2013-11-27 0.330 2,272,000 +24,000 0.08% 749,760
2013-11-20 2013-11-18 0.295 2,248,000 +240,000 0.09% 663,160
2013-11-11 2013-11-07 0.290 2,008,000 +120,000 0.08% 582,320
2013-11-05 2013-11-01 0.315 1,888,000 -32,000 0.07% 594,720
2013-10-29 2013-10-25 0.300 1,920,000 +352,000 0.08% 576,000
2013-10-25 2013-10-23 0.380 1,568,000 +80,000 0.06% 595,840
2013-10-24 2013-10-22 0.385 1,488,000 +128,000 0.06% 572,880
2013-10-16 2013-10-11 0.280 1,360,000 +160,000 0.05% 380,800
2013-10-15 2013-10-10 0.280 1,200,000 +160,000 0.05% 336,000
2013-09-27 2013-09-25 0.270 1,040,000 -200,000 0.04% 280,800
2013-09-26 2013-09-24 0.285 1,240,000 +280,000 0.05% 353,400
2013-09-23 2013-09-18 0.285 960,000 +200,000 0.04% 273,600
2013-09-05 2013-09-03 0.260 760,000 -200,000 0.03% 197,600
2013-09-04 2013-09-02 0.260 960,000 -360,000 0.04% 249,600
2013-09-02 2013-08-29 0.295 1,320,000 +360,000 0.05% 389,400
2013-08-29 2013-08-27 0.200 960,000 -400,000 0.04% 192,000
2013-08-28 2013-08-26 0.232 1,360,000 +72,000 0.06% 315,520
2013-08-27 2013-08-23 0.138 1,288,000 +328,000 0.05% 177,744
2013-01-14 2013-01-10 0.216 960,000 -56,000 0.04% 207,360
2013-01-11 2013-01-09 0.208 1,016,000 +256,000 0.04% 211,328
2013-01-02 2012-12-27 0.181 760,000 -8,000 0.03% 137,560
2012-11-27 2012-11-23 0.167 768,000 +8,000 0.03% 128,256
2012-11-14 2012-11-12 0.170 760,000 +240,000 0.03% 129,200
2012-04-30 2012-04-26 0.310 520,000 +80,000 0.02% 161,200
2012-03-15 2012-03-13 0.520 440,000 -48,000 0.02% 228,800
2012-03-07 2012-03-05 0.530 488,000 -8,000 0.02% 258,640
2012-02-13 2012-02-09 0.510 496,000 +16,000 0.02% 252,960
2012-02-09 2012-02-07 0.490 480,000 +72,000 0.02% 235,200
2011-11-22 2011-11-18 0.420 408,000 -24,000 0.02% 171,360
2011-11-16 2011-11-14 0.415 432,000 +24,000 0.02% 179,280
2011-11-01 2011-10-28 0.470 408,000 -16,000 0.02% 191,760
2011-10-31 2011-10-27 0.485 424,000 +16,000 0.02% 205,640
2011-10-19 2011-10-17 0.410 408,000 -40,000 0.02% 167,280
2011-09-28 2011-09-26 0.385 448,000 +40,000 0.02% 172,480
2011-09-27 2011-09-23 0.430 408,000 +40,000 0.02% 175,440
2011-08-22 2011-08-18 0.690 368,000 -80,000 0.01% 253,920
2011-08-15 2011-08-11 0.620 448,000 -24,000 0.02% 277,760
2011-07-28 2011-07-26 0.810 472,000 +32,000 0.02% 382,320
2011-07-26 2011-07-22 0.880 440,000 +48,000 0.02% 387,200
2011-07-22 2011-07-20 0.850 392,000 -848,000 0.02% 333,200
2011-07-21 2011-07-19 0.810 1,240,000 +24,000 0.05% 1,004,400
2011-07-20 2011-07-18 0.810 1,216,000 +848,000 0.05% 984,960
2011-07-06 2011-07-04 0.640 368,000 -32,000 0.01% 235,520
2011-07-04 2011-06-29 0.650 400,000 -120,000 0.02% 260,000
2011-06-29 2011-06-27 0.660 520,000 +152,000 0.02% 343,200
2011-06-08 2011-06-03 0.910 368,000 -32,000 0.02% 334,880
2011-05-19 2011-05-17 0.990 400,000 +32,000 0.02% 396,000
2011-04-19 2011-04-15 1.010 368,000 -56,000 0.02% 371,680
2011-04-08 2011-04-06 1.070 424,000 +56,000 0.02% 453,680
2011-04-01 2011-03-30 1.080 368,000 -56,000 0.02% 397,440
2011-03-24 2011-03-22 1.080 424,000 +56,000 0.02% 457,920
2011-03-23 2011-03-21 1.090 368,000 +16,000 0.02% 401,120
2011-03-11 2011-03-09 1.110 352,000 -32,000 0.02% 390,720
2011-03-09 2011-03-07 1.150 384,000 +16,000 0.02% 441,600
2011-03-02 2011-02-28 1.210 368,000 +8,000 0.02% 445,280
2011-02-25 2011-02-23 1.100 360,000 -24,000 0.02% 396,000
2011-02-09 2011-02-07 1.400 384,000 +64,000 0.02% 537,600
2011-02-08 2011-02-02 1.360 320,000 -40,000 0.01% 435,200
2011-02-01 2011-01-28 1.240 360,000 +40,000 0.02% 446,400
2011-01-31 2011-01-27 1.220 320,000 -64,000 0.01% 390,400
2011-01-27 2011-01-25 1.190 384,000 +8,000 0.02% 456,960
2011-01-25 2011-01-21 1.230 376,000 +64,000 0.02% 462,480
2011-01-21 2011-01-19 1.260 312,000 -40,000 0.01% 393,120
2011-01-20 2011-01-18 1.240 352,000 -32,000 0.02% 436,480
2011-01-19 2011-01-17 1.280 384,000 -40,000 0.02% 491,520
2011-01-18 2011-01-14 1.310 424,000 -32,000 0.02% 555,440
2011-01-17 2011-01-13 1.310 456,000 -32,000 0.02% 597,360
2011-01-13 2011-01-11 1.160 488,000 -104,000 0.02% 566,080
2011-01-12 2011-01-10 1.180 592,000 -136,000 0.03% 698,560
2011-01-11 2011-01-07 0.980 728,000 -8,000 0.03% 713,440
2011-01-10 2011-01-06 0.880 736,000 +48,000 0.03% 647,680
2011-01-07 2011-01-05 0.990 688,000 +40,000 0.03% 681,120
2011-01-06 2011-01-04 1.100 648,000 +24,000 0.03% 712,800
2011-01-05 2011-01-03 1.130 624,000 +16,000 0.03% 705,120
2011-01-04 2010-12-31 1.100 608,000 +112,000 0.03% 668,800
2011-01-03 2010-12-29 1.430 496,000 -168,000 0.02% 709,280
2010-12-30 2010-12-28 1.360 664,000 -208,000 0.03% 903,040
2010-12-29 2010-12-24 1.190 872,000 +448,000 0.04% 1,037,680
2010-12-23 2010-12-21 1.050 424,000 -16,000 0.02% 445,200
2010-12-22 2010-12-20 1.040 440,000 +144,000 0.02% 457,600
2010-12-21 2010-12-17 0.980 296,000 +168,000 0.01% 290,080
2010-12-20 2010-12-16 0.920 128,000 -24,000 0.01% 117,760
2010-12-15 2010-12-13 0.830 152,000 -80,000 0.01% 126,160
2010-12-14 2010-12-10 0.820 232,000 +64,000 0.01% 190,240
2010-12-10 2010-12-08 0.740 168,000 -168,000 0.01% 124,320
2010-12-09 2010-12-07 0.740 336,000 -64,000 0.02% 248,640
2010-12-08 2010-12-06 0.690 400,000 -32,000 0.02% 276,000
2010-12-07 2010-12-03 0.680 432,000 +336,000 0.02% 293,760
2010-11-26 2010-11-24 0.560 96,000 -184,000 0.00% 53,760
2010-11-16 2010-11-12 0.540 280,000 -56,000 0.01% 151,200
2010-11-12 2010-11-10 0.500 336,000 +40,000 0.02% 168,000
2010-11-10 2010-11-08 0.500 296,000 +96,000 0.02% 148,000
2010-11-09 2010-11-05 0.530 200,000 -8,000 0.01% 106,000
2010-11-08 2010-11-04 0.530 208,000 -96,000 0.01% 110,240
2010-10-19 2010-10-15 0.390 304,000 -8,000 0.02% 118,560
2010-10-18 2010-10-14 0.400 312,000 -4,360,000 0.02% 124,800
2010-09-27 2010-09-22 0.405 4,672,000 +200,000 0.27% 1,892,160
2010-09-24 2010-09-21 0.410 4,472,000 -168,000 0.26% 1,833,520
2010-09-20 2010-09-16 0.380 4,640,000 -80,000 0.27% 1,763,200
2010-09-09 2010-09-07 0.320 4,720,000 -408,000 0.27% 1,510,400
2010-09-08 2010-09-06 0.300 5,128,000 -520,000 0.30% 1,538,400
2010-08-10 2010-08-06 0.310 5,648,000 +56,000 0.33% 1,750,880
2010-05-10 2010-05-06 0.300 5,592,000 -200,000 0.32% 1,677,600
2010-04-29 2010-04-27 0.345 5,792,000 -3,496,000 0.34% 1,998,240
2010-04-26 2010-04-22 0.380 9,288,000 +336,000 0.54% 3,529,440
2010-04-14 2010-04-12 0.380 8,952,000 +8,000 0.52% 3,401,760
2010-03-31 2010-03-29 0.430 8,944,000 -1,000,000 0.52% 3,845,920
2010-03-30 2010-03-26 0.410 9,944,000 -1,088,000 0.58% 4,077,040
2010-03-29 2010-03-25 0.420 11,032,000 -48,000 0.64% 4,633,440
2010-03-26 2010-03-24 0.430 11,080,000 +48,000 0.64% 4,764,400
2010-03-04 2010-03-02 0.435 11,032,000 -48,000 0.64% 4,798,920
2010-03-02 2010-02-26 0.460 11,080,000 +56,000 0.64% 5,096,800
2010-02-18 2010-02-12 0.430 11,024,000 -96,000 0.64% 4,740,320
2010-02-17 2010-02-11 0.430 11,120,000 +96,000 0.65% 4,781,600
2010-02-04 2010-02-02 0.480 11,024,000 +328,000 0.64% 5,291,520
2010-02-02 2010-01-29 0.495 10,696,000 +16,000 0.62% 5,294,520
2010-02-01 2010-01-28 0.485 10,680,000 -8,000 0.62% 5,179,800
2010-01-29 2010-01-27 0.470 10,688,000 +80,000 0.62% 5,023,360
2010-01-22 2010-01-20 0.540 10,608,000 +8,000 0.65% 5,728,320
2010-01-21 2010-01-19 0.495 10,600,000 -8,000 0.65% 5,247,000
2010-01-18 2010-01-14 0.455 10,608,000 -1,696,000 0.65% 4,826,640
2010-01-07 2010-01-05 0.455 12,304,000 +8,000 0.76% 5,598,320
2009-12-15 2009-12-11 0.485 12,296,000 +744,000 0.76% 5,963,560
2009-12-10 2009-12-08 0.510 11,552,000 +216,000 0.71% 5,891,520
2009-12-02 2009-11-30 0.465 11,336,000 +8,000 0.70% 5,271,240
2009-12-01 2009-11-27 0.475 11,328,000 -16,000 0.70% 5,380,800
2009-11-27 2009-11-25 0.530 11,344,000 -56,000 0.70% 6,012,320
2009-11-26 2009-11-24 0.410 11,400,000 -368,000 0.70% 4,674,000
2009-11-25 2009-11-23 0.350 11,768,000 -400,000 0.73% 4,118,800
2009-11-24 2009-11-20 0.315 12,168,000 +12,168,000 0.75% 3,832,920
2009-11-23 2009-11-19 0.325 0 -581,600
2009-11-10 2009-11-06 162.200 581,600 -11,050,400 0.04% 94,335,520
2009-11-09 2009-11-05 165.000 11,632,000 +11,602,920 0.72% 1,919,280,000
2009-10-09 2009-10-07 216.800 29,080 +5,500 0.72% 6,304,544
2009-10-05 2009-09-30 203.600 23,580 +1,460 0.58% 4,800,888
2009-10-02 2009-09-29 226.400 22,120 +14,040 0.55% 5,007,968
2009-09-30 2009-09-28 234.000 8,080 +960 0.20% 1,890,720
2009-09-28 2009-09-24 233.600 7,120 +2,000 0.18% 1,663,232
2009-09-25 2009-09-23 233.200 5,120 +80 0.13% 1,193,984
2009-09-24 2009-09-22 227.600 5,040 +600 0.12% 1,147,104
2009-09-23 2009-09-21 230.000 4,440 +2,000 0.11% 1,021,200
2009-09-21 2009-09-17 227.200 2,440 +1,000 0.06% 554,368
2009-09-11 2009-09-09 210.800 1,440 -60 0.04% 303,552
2009-09-09 2009-09-07 224.000 1,500 +400 0.04% 336,000
2009-09-08 2009-09-04 223.600 1,100 +500 0.03% 245,960
2009-04-16 2009-04-14 85.223 600 +9 0.02% 51,134
2008-07-16 2008-07-14 226.856 591 -5,323 0.02% 134,072
2008-07-02 2008-06-27 2.232 5,914 +5,323 0.17% 13,200
2008-06-30 2008-06-26 2.333 591 -58,548 0.02% 1,379
2008-06-06 2008-06-04 2.618 59,139 -9,856 0.02% 154,801
2008-05-08 2008-05-06 2.457 68,995 +1,189 0.02% 169,522
2008-01-04 2008-01-02 2.891 67,806 -54,244 0.02% 196,001
2007-12-28 2007-12-24 2.973 122,050 +15,498 0.04% 362,880
2007-12-20 2007-12-18 2.973 106,552 -42,620 0.03% 316,801
2007-12-18 2007-12-14 2.953 149,172 +56,181 0.04% 440,439
2007-12-12 2007-12-10 2.767 92,991 -5,812 0.03% 257,281
2007-12-07 2007-12-05 2.808 98,803 +5,812 0.03% 277,441
2007-12-06 2007-12-04 2.953 92,991 -9,686 0.03% 274,561
2007-12-05 2007-12-03 2.911 102,677 -11,624 0.03% 298,920
2007-12-04 2007-11-30 2.849 114,301 -9,686 0.03% 325,680
2007-12-03 2007-11-29 2.849 123,987 -9,687 0.04% 353,279
2007-11-23 2007-11-21 2.540 133,674 -7,749 0.04% 339,480
2007-11-20 2007-11-16 2.292 141,423 -46,495 0.04% 324,120
2007-11-19 2007-11-15 2.271 187,918 +27,122 0.05% 426,799
2007-11-16 2007-11-14 2.354 160,796 -60,057 0.05% 378,479
2007-11-15 2007-11-13 2.292 220,853 -17,435 0.06% 506,161
2007-11-13 2007-11-09 2.312 238,288 -19,373 0.07% 551,039
2007-11-12 2007-11-08 2.271 257,661 +48,432 0.07% 585,199
2007-11-09 2007-11-07 2.333 209,229 -9,686 0.06% 488,160
2007-11-08 2007-11-06 2.354 218,915 +7,749 0.06% 515,279
2007-11-07 2007-11-05 2.312 211,166 +38,746 0.06% 488,320
2007-11-06 2007-11-02 2.395 172,420 -9,687 0.05% 412,960
2007-11-05 2007-11-01 2.478 182,107 -19,373 0.05% 451,201
2007-11-01 2007-10-30 2.519 201,480 -9,686 0.06% 507,521
2007-10-31 2007-10-29 2.540 211,166 +9,686 0.06% 536,280
2007-10-30 2007-10-26 2.457 201,480 -1,937 0.06% 495,041
2007-10-26 2007-10-24 2.395 203,417 -19,373 0.06% 487,200
2007-10-25 2007-10-23 2.416 222,790 -38,746 0.06% 538,200
2007-10-24 2007-10-22 2.292 261,536 +38,746 0.08% 599,400
2007-10-17 2007-10-15 2.312 222,790 -29,060 0.06% 515,200
2007-10-12 2007-10-10 2.519 251,850 -54,244 0.07% 634,401
2007-10-11 2007-10-09 2.560 306,094 -48,433 0.09% 783,680
2007-10-10 2007-10-08 2.560 354,527 -5,812 0.10% 907,681
2007-10-09 2007-10-05 2.519 360,339 -222,790 0.10% 907,681
2007-10-08 2007-10-04 2.436 583,129 +168,546 0.17% 1,420,721
2007-10-05 2007-10-03 2.581 414,583 -96,865 0.12% 1,070,000
2007-10-04 2007-10-02 2.684 511,448 +87,178 0.15% 1,372,799
2007-10-03 2007-09-28 2.622 424,270 -42,620 0.12% 1,112,521
2007-10-02 2007-09-27 2.684 466,890 -5,812 0.14% 1,253,199
2007-09-28 2007-09-25 2.684 472,702 +48,432 0.14% 1,268,799
2007-09-27 2007-09-24 2.767 424,270 +11,624 0.12% 1,173,841
2007-09-25 2007-09-21 2.622 412,646 -65,868 0.12% 1,082,041
2007-09-24 2007-09-20 2.622 478,514 -1,937 0.14% 1,254,760
2007-09-21 2007-09-19 2.705 480,451 +71,680 0.14% 1,299,519
2007-09-20 2007-09-18 2.705 408,771 -50,370 0.12% 1,105,640
2007-09-19 2007-09-17 2.663 459,141 +1,937 0.13% 1,222,920
2007-09-18 2007-09-14 2.725 457,204 +19,373 0.13% 1,246,081
2007-09-17 2007-09-13 2.829 437,831 -77,492 0.13% 1,238,481
2007-09-14 2007-09-12 2.663 515,323 +87,179 0.15% 1,372,560
2007-09-13 2007-09-11 2.622 428,144 -3,875 0.12% 1,122,679
2007-09-12 2007-09-10 2.746 432,019 +75,555 0.13% 1,186,361
2007-09-11 2007-09-07 2.519 356,464 -125,925 0.10% 897,920
2007-09-07 2007-09-05 2.416 482,389 -38,746 0.14% 1,165,321
2007-09-06 2007-09-04 2.354 521,135 -32,934 0.15% 1,226,640
2007-09-03 2007-08-30 2.416 554,069 +100,740 0.16% 1,338,480
2007-08-31 2007-08-29 2.478 453,329 +42,621 0.13% 1,123,200
2007-08-30 2007-08-28 2.560 410,708 -48,433 0.12% 1,051,519
2007-08-29 2007-08-27 2.602 459,141 +38,746 0.13% 1,194,480
2007-08-28 2007-08-24 2.416 420,395 -75,555 0.12% 1,015,560
2007-08-27 2007-08-23 2.312 495,950 -5,812 0.14% 1,146,880
2007-08-24 2007-08-22 2.147 501,762 -38,746 0.15% 1,077,441
2007-08-23 2007-08-21 2.168 540,508 +110,426 0.16% 1,171,800
2007-08-21 2007-08-17 1.982 430,082 -9,686 0.13% 852,481
2007-08-20 2007-08-16 2.271 439,768 +15,498 0.13% 998,800
2007-08-17 2007-08-15 2.457 424,270 -5,812 0.12% 1,042,441
2007-08-16 2007-08-14 2.622 430,082 -25,184 0.13% 1,127,761
2007-08-15 2007-08-13 2.643 455,266 -3,875 0.13% 1,203,199
2007-08-14 2007-08-10 2.622 459,141 +48,433 0.13% 1,203,960
2007-08-13 2007-08-09 2.767 410,708 -5,812 0.12% 1,136,319
2007-08-10 2007-08-08 2.725 416,520 -13,562 0.12% 1,135,199
2007-08-08 2007-08-06 2.684 430,082 +25,185 0.13% 1,154,401
2007-08-07 2007-08-03 2.849 404,897 -17,435 0.12% 1,153,681
2007-08-06 2007-08-02 2.849 422,332 +38,746 0.12% 1,203,359
2007-08-03 2007-08-01 3.014 383,586 -329,342 0.11% 1,156,319
2007-08-02 2007-07-31 3.262 712,928 +265,411 0.21% 2,325,760
2007-08-01 2007-07-30 3.366 447,517 -46,496 0.13% 1,506,119
2007-07-31 2007-07-27 3.097 494,013 -261,536 0.14% 1,530,001
2007-07-30 2007-07-26 3.262 755,549 +325,467 0.22% 2,464,801
2007-07-27 2007-07-25 3.159 430,082 -116,238 0.13% 1,358,642
2007-07-26 2007-07-24 3.138 546,320 -133,674 0.16% 1,714,561
2007-07-25 2007-07-23 2.705 679,994 -102,677 0.20% 1,839,241
2007-07-24 2007-07-20 2.602 782,671 +122,050 0.23% 2,036,160
2007-07-20 2007-07-18 2.663 660,621 +29,060 0.19% 1,759,561
2007-07-19 2007-07-17 2.725 631,561 -5,812 0.18% 1,721,280
2007-07-18 2007-07-16 2.684 637,373 -50,370 0.19% 1,710,800
2007-07-17 2007-07-13 2.602 687,743 -11,624 0.20% 1,789,200
2007-07-16 2007-07-12 2.622 699,367 +1,938 0.20% 1,833,881
2007-07-13 2007-07-11 2.581 697,429 -145,298 0.20% 1,799,999
2007-07-12 2007-07-10 2.540 842,727 -162,734 0.25% 2,140,199
2007-07-11 2007-07-09 2.540 1,005,461 +238,289 0.29% 2,553,480
2007-07-10 2007-07-06 2.602 767,172 +27,122 0.22% 1,995,839
2007-07-09 2007-07-05 2.663 740,050 -19,373 0.22% 1,971,120
2007-07-06 2007-07-04 2.684 759,423 -32,934 0.22% 2,038,399
2007-07-05 2007-07-03 2.746 792,357 -65,869 0.23% 2,175,879
2007-07-04 2007-06-29 2.560 858,226 -530,821 0.25% 2,197,281
2007-07-03 2007-06-28 2.478 1,389,047 +366,150 0.40% 3,441,600
2007-06-29 2007-06-27 2.436 1,022,897 +46,496 0.30% 2,492,161
2007-06-27 2007-06-25 2.581 976,401 +9,686 0.29% 2,519,999
2007-06-26 2007-06-22 2.684 966,715 0.28% 2,594,801

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