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 0.385 203,000 +0 0.01% 78,155
2025-10-13 2025-10-09 0.390 203,000 +0 0.01% 79,170
2025-10-10 2025-10-08 0.395 203,000 +0 0.01% 80,185
2025-10-09 2025-10-06 0.395 203,000 +0 0.01% 80,185
2025-10-08 2025-10-03 0.395 203,000 +0 0.01% 80,185
2025-10-06 2025-10-02 0.400 203,000 +0 0.01% 81,200
2025-10-03 2025-09-30 0.400 203,000 +0 0.01% 81,200
2025-10-02 2025-09-29 0.380 203,000 +0 0.01% 77,140
2025-09-30 2025-09-26 0.430 203,000 +0 0.01% 87,290
2025-09-29 2025-09-25 0.380 203,000 +0 0.01% 77,140
2025-09-26 2025-09-24 0.370 203,000 +0 0.01% 75,110
2025-09-25 2025-09-23 0.375 203,000 +0 0.01% 76,125
2025-09-24 2025-09-22 0.390 203,000 +0 0.01% 79,170
2025-09-23 2025-09-19 0.385 203,000 +0 0.01% 78,155
2025-09-22 2025-09-18 0.385 203,000 +0 0.01% 78,155
2025-09-19 2025-09-17 0.385 203,000 +0 0.01% 78,155
2025-09-18 2025-09-16 0.385 203,000 +0 0.01% 78,155
2025-09-17 2025-09-15 0.390 203,000 +0 0.01% 79,170
2025-09-16 2025-09-12 0.390 203,000 +0 0.01% 79,170
2025-09-15 2025-09-11 0.390 203,000 +0 0.01% 79,170
2025-09-12 2025-09-10 0.395 203,000 +0 0.01% 80,185
2025-09-11 2025-09-09 0.395 203,000 +0 0.01% 80,185
2025-09-10 2025-09-08 0.395 203,000 +3,000 0.01% 80,185
2024-10-17 2024-10-15 0.390 200,000 -20,000 0.01% 78,000
2024-10-16 2024-10-14 0.400 220,000 +20,000 0.01% 88,000
2023-12-28 2023-12-22 0.415 200,000 -10,000 0.01% 83,000
2023-07-19 2023-07-14 0.420 210,000 -500 0.01% 88,200
2023-06-08 2023-06-06 0.420 210,500 -30,000 0.01% 88,410
2022-10-27 2022-10-25 0.435 240,500 -40,000 0.01% 104,618
2022-10-25 2022-10-21 0.450 280,500 +40,000 0.01% 126,225
2022-03-02 2022-02-28 0.480 240,500 -64,000 0.01% 115,440
2021-12-03 2021-12-01 0.480 304,500 +64,000 0.01% 146,160
2021-12-02 2021-11-30 0.480 240,500 -32,000 0.01% 115,440
2021-11-30 2021-11-26 0.475 272,500 +12,000 0.01% 129,438
2021-11-23 2021-11-19 0.485 260,500 +20,000 0.01% 126,342
2021-09-02 2021-08-31 0.510 240,500 -12,000 0.01% 122,655
2021-09-01 2021-08-30 0.485 252,500 +2,000 0.01% 122,462
2021-08-31 2021-08-27 0.510 250,500 +10,000 0.01% 127,755
2021-08-05 2021-08-03 0.480 240,500 -16,000 0.01% 115,440
2021-08-02 2021-07-29 0.480 256,500 -12,000 0.01% 123,120
2021-07-07 2021-07-05 0.485 268,500 +20,000 0.01% 130,222
2021-07-06 2021-07-02 0.485 248,500 -12,000 0.01% 120,522
2021-06-03 2021-06-01 0.500 260,500 +18,000 0.01% 130,250
2021-06-02 2021-05-31 0.500 242,500 +2,000 0.01% 121,250
2021-05-21 2021-05-18 0.510 240,500 -12,000 0.01% 122,655
2021-05-06 2021-05-04 0.500 252,500 +12,000 0.01% 126,250
2021-01-22 2021-01-20 0.490 240,500 +30,000 0.01% 117,845
2020-09-01 2020-08-28 0.960 210,500 -5,000 0.01% 202,080
2020-08-24 2020-08-20 0.940 215,500 -10,000 0.01% 202,570
2020-08-21 2020-08-19 0.980 225,500 +10,000 0.01% 220,990
2019-09-11 2019-09-09 0.590 215,500 -20,000 0.01% 127,145
2018-04-24 2018-04-20 0.970 235,500 -1,000 0.01% 228,435
2018-02-21 2018-02-15 0.730 236,500 -4,000 0.01% 172,645
2017-11-01 2017-10-30 0.850 240,500 -6,000 0.01% 204,425
2016-12-01 2016-11-29 1.260 246,500 -10,000 0.01% 310,590
2016-06-22 2016-06-20 1.050 256,500 -30,000 0.01% 269,325
2016-03-07 2016-03-03 1.050 286,500 -10,000 0.01% 300,825
2016-01-25 2016-01-21 1.190 296,500 -12,000 0.02% 352,835
2016-01-22 2016-01-20 1.230 308,500 -3,000 0.02% 379,455
2015-10-15 2015-10-13 1.110 311,500 +30,000 0.02% 345,765
2015-06-12 2015-06-10 1.560 281,500 -12,000 0.01% 439,140
2015-06-03 2015-06-01 1.760 293,500 -558,000 0.02% 516,560
2015-05-27 2015-05-22 1.580 851,500 +358,000 0.04% 1,345,370
2015-05-05 2015-04-30 1.330 493,500 -8,000 0.03% 656,355
2015-05-04 2015-04-29 1.340 501,500 +500 0.03% 672,010
2015-04-30 2015-04-28 1.330 501,000 +100,000 0.03% 666,330
2015-04-29 2015-04-27 1.350 401,000 +100,000 0.02% 541,350
2015-04-15 2015-04-13 1.410 301,000 -50,000 0.02% 424,410
2015-04-13 2015-04-09 1.350 351,000 -30,000 0.02% 473,850
2015-04-10 2015-04-08 1.230 381,000 -10,000 0.02% 468,630
2015-03-23 2015-03-19 1.140 391,000 +30,000 0.02% 445,740
2015-03-20 2015-03-18 1.120 361,000 -10,000 0.02% 404,320
2015-01-15 2015-01-13 1.250 371,000 +10,000 0.02% 463,750
2014-11-26 2014-11-24 1.450 361,000 -95,000 0.02% 523,450
2014-11-25 2014-11-21 1.300 456,000 -60,000 0.02% 592,800
2014-11-17 2014-11-13 1.260 516,000 +40,000 0.03% 650,160
2014-11-07 2014-11-05 1.310 476,000 -40,000 0.02% 623,560
2014-10-29 2014-10-27 1.260 516,000 +40,000 0.03% 650,160
2014-10-23 2014-10-21 1.270 476,000 -10,000 0.02% 604,520
2014-10-20 2014-10-16 1.270 486,000 -10,000 0.03% 617,220
2014-10-10 2014-10-08 1.330 496,000 +55,000 0.03% 659,680
2014-10-09 2014-10-07 1.300 441,000 -13,000 0.02% 573,300
2014-09-29 2014-09-25 1.250 454,000 +10,000 0.02% 567,500
2014-09-24 2014-09-22 1.310 444,000 +28,000 0.02% 581,640
2014-09-23 2014-09-19 1.250 416,000 +30,000 0.02% 520,000
2014-09-17 2014-09-15 1.300 386,000 +20,000 0.02% 501,800
2014-08-27 2014-08-25 1.450 366,000 +10,000 0.02% 530,700
2014-07-17 2014-07-15 1.600 356,000 +500 0.04% 569,600
2014-06-20 2014-06-18 1.450 355,500 -40,000 0.04% 515,475
2014-03-19 2014-03-17 1.770 395,500 -4,500 0.04% 700,035
2014-03-13 2014-03-11 1.920 400,000 -10,000 0.04% 768,000
2014-03-12 2014-03-10 1.820 410,000 -10,000 0.04% 746,200
2014-02-07 2014-02-05 1.610 420,000 -4,000 0.04% 676,200
2013-12-18 2013-12-16 1.800 424,000 +20,000 0.05% 763,200
2013-12-02 2013-11-28 1.880 404,000 -6,000 0.04% 759,520
2013-11-21 2013-11-19 1.800 410,000 +13,000 0.04% 738,000
2013-11-15 2013-11-13 1.830 397,000 -47,000 0.04% 726,510
2013-11-14 2013-11-12 1.820 444,000 -26,000 0.05% 808,080
2013-11-12 2013-11-08 1.850 470,000 -1,000 0.05% 869,500
2013-11-05 2013-11-01 1.790 471,000 +36,000 0.05% 843,090
2013-11-04 2013-10-31 1.790 435,000 -15,000 0.05% 778,650
2013-08-12 2013-08-08 1.350 450,000 -30,000 0.05% 607,500
2013-08-09 2013-08-07 1.370 480,000 +30,000 0.05% 657,600
2013-08-05 2013-08-01 1.350 450,000 +10,000 0.05% 607,500
2013-06-13 2013-06-10 1.550 440,000 -20,000 0.05% 682,000
2013-06-11 2013-06-07 1.550 460,000 +10,000 0.05% 713,000
2013-06-07 2013-06-05 1.560 450,000 +10,000 0.05% 702,000
2013-06-05 2013-06-03 1.570 440,000 -10,000 0.05% 690,800
2013-06-04 2013-05-31 1.500 450,000 +10,000 0.05% 675,000
2013-05-29 2013-05-27 1.780 440,000 -36,000 0.05% 783,200
2013-05-24 2013-05-22 1.770 476,000 +36,000 0.05% 842,520
2013-05-22 2013-05-20 1.760 440,000 -54,000 0.05% 774,400
2013-05-20 2013-05-15 1.520 494,000 -4,000 0.05% 750,880
2013-05-13 2013-05-09 1.460 498,000 +20,000 0.05% 727,080
2013-05-10 2013-05-08 1.390 478,000 +10,000 0.05% 664,420
2013-05-09 2013-05-07 1.400 468,000 -50,000 0.05% 655,200
2013-05-08 2013-05-06 1.390 518,000 +34,000 0.06% 720,020
2013-05-07 2013-05-03 1.390 484,000 -50,000 0.05% 672,760
2013-05-06 2013-05-02 1.330 534,000 +70,000 0.06% 710,220
2013-05-03 2013-04-30 1.460 464,000 +13,000 0.05% 677,440
2013-04-25 2013-04-23 1.760 451,000 -10,000 0.05% 793,760
2013-04-02 2013-03-27 1.800 461,000 +10,000 0.05% 829,800
2013-03-22 2013-03-20 1.730 451,000 -13,000 0.05% 780,230
2013-03-15 2013-03-13 1.870 464,000 -15,000 0.05% 867,680
2013-03-12 2013-03-08 2.000 479,000 -20,000 0.05% 958,000
2013-03-08 2013-03-06 2.010 499,000 +15,000 0.05% 1,002,990
2013-03-06 2013-03-04 1.990 484,000 +10,000 0.05% 963,160
2013-03-04 2013-02-28 1.940 474,000 -30,000 0.05% 919,560
2013-02-25 2013-02-21 1.950 504,000 -20,000 0.05% 982,800
2013-02-22 2013-02-20 2.000 524,000 +20,000 0.06% 1,048,000
2013-02-21 2013-02-19 1.940 504,000 -10,000 0.05% 977,760
2013-02-20 2013-02-18 2.020 514,000 +20,000 0.05% 1,038,280
2013-02-18 2013-02-14 1.740 494,000 -8,000 0.05% 859,560
2013-02-07 2013-02-05 1.700 502,000 -32,000 0.05% 853,400
2013-01-31 2013-01-29 1.760 534,000 +10,000 0.06% 939,840
2013-01-25 2013-01-23 2.010 524,000 -20,000 0.06% 1,053,240
2013-01-17 2013-01-15 2.120 544,000 +20,000 0.06% 1,153,280
2013-01-14 2013-01-10 2.200 524,000 +2,000 0.06% 1,152,800
2013-01-11 2013-01-09 2.130 522,000 -9,500 0.06% 1,111,860
2013-01-10 2013-01-08 2.170 531,500 +31,500 0.06% 1,153,355
2013-01-09 2013-01-07 2.050 500,000 +10,000 0.05% 1,025,000
2013-01-08 2013-01-04 2.030 490,000 -50,000 0.05% 994,700
2013-01-07 2013-01-03 2.050 540,000 +10,000 0.06% 1,107,000
2013-01-03 2012-12-31 2.010 530,000 +29,500 0.06% 1,065,300
2013-01-02 2012-12-27 2.060 500,500 +30,000 0.05% 1,031,030
2012-12-28 2012-12-24 2.030 470,500 -5,000 0.05% 955,115
2012-12-27 2012-12-20 2.140 475,500 -110,000 0.05% 1,017,570
2012-12-17 2012-12-13 1.980 585,500 -20,000 0.06% 1,159,290
2012-12-13 2012-12-11 2.000 605,500 +45,000 0.06% 1,211,000
2012-12-12 2012-12-10 1.960 560,500 -50,000 0.06% 1,098,580
2012-12-11 2012-12-07 1.980 610,500 -60,000 0.06% 1,208,790
2012-12-05 2012-12-03 1.940 670,500 -18,000 0.07% 1,300,770
2012-12-04 2012-11-30 1.980 688,500 +92,000 0.07% 1,363,230
2012-12-03 2012-11-29 1.970 596,500 +18,000 0.06% 1,175,105
2012-11-28 2012-11-26 1.800 578,500 -13,000 0.06% 1,041,300
2012-11-26 2012-11-22 1.790 591,500 -8,000 0.06% 1,058,785
2012-11-21 2012-11-19 1.810 599,500 -15,000 0.06% 1,085,095
2012-11-19 2012-11-15 1.760 614,500 -16,500 0.07% 1,081,520
2012-11-14 2012-11-12 1.710 631,000 +16,500 0.07% 1,079,010
2012-11-13 2012-11-09 1.770 614,500 +30,000 0.07% 1,087,665
2012-11-09 2012-11-07 1.820 584,500 +10,000 0.06% 1,063,790
2012-11-06 2012-11-02 1.730 574,500 -100,000 0.06% 993,885
2012-11-02 2012-10-31 1.680 674,500 +100,000 0.07% 1,133,160
2012-10-31 2012-10-29 1.650 574,500 +26,000 0.06% 947,925
2012-10-30 2012-10-26 1.650 548,500 -10,000 0.06% 905,025
2012-10-29 2012-10-25 1.730 558,500 -5,000 0.06% 966,205
2012-10-26 2012-10-24 1.770 563,500 +10,000 0.06% 997,395
2012-10-18 2012-10-16 1.700 553,500 +8,000 0.06% 940,950
2012-10-17 2012-10-15 1.700 545,500 -5,000 0.06% 927,350
2012-10-15 2012-10-11 1.770 550,500 -48,000 0.06% 974,385
2012-10-12 2012-10-10 1.800 598,500 +18,000 0.06% 1,077,300
2012-10-11 2012-10-09 1.810 580,500 -18,000 0.06% 1,050,705
2012-10-09 2012-10-05 1.850 598,500 +10,000 0.06% 1,107,225
2012-10-08 2012-10-04 1.890 588,500 -10,000 0.06% 1,112,265
2012-10-05 2012-10-03 1.820 598,500 +30,000 0.06% 1,089,270
2012-10-04 2012-09-28 1.760 568,500 -50,000 0.06% 1,000,560
2012-09-28 2012-09-26 1.740 618,500 -20,000 0.07% 1,076,190
2012-09-25 2012-09-21 1.680 638,500 +70,000 0.07% 1,072,680
2012-09-21 2012-09-19 1.720 568,500 -10,000 0.06% 977,820
2012-09-19 2012-09-17 1.650 578,500 -12,000 0.06% 954,525
2012-09-18 2012-09-14 1.680 590,500 -150,000 0.06% 992,040
2012-09-17 2012-09-13 1.660 740,500 +121,000 0.08% 1,229,230
2012-09-14 2012-09-12 1.590 619,500 -119,000 0.07% 985,005
2012-09-12 2012-09-10 1.590 738,500 -58,500 0.08% 1,174,215
2012-09-11 2012-09-07 1.640 797,000 +86,500 0.08% 1,307,080
2012-09-10 2012-09-06 1.550 710,500 -10,000 0.08% 1,101,275
2012-09-07 2012-09-05 1.540 720,500 -14,500 0.08% 1,109,570
2012-09-06 2012-09-04 1.530 735,000 -40,000 0.08% 1,124,550
2012-09-05 2012-09-03 1.610 775,000 +167,500 0.08% 1,247,750
2012-09-04 2012-08-31 1.550 607,500 -10,000 0.06% 941,625
2012-09-03 2012-08-30 1.680 617,500 +65,500 0.07% 1,037,400
2012-08-28 2012-08-24 1.030 552,000 +10,000 0.06% 568,560
2012-08-17 2012-08-15 0.860 542,000 -40,000 0.06% 466,120
2012-08-16 2012-08-14 0.900 582,000 +40,000 0.06% 523,800
2012-08-13 2012-08-09 0.920 542,000 +10,000 0.06% 498,640
2012-07-18 2012-07-16 0.860 532,000 -20,000 0.06% 457,520
2012-07-13 2012-07-11 0.950 552,000 -20,000 0.06% 524,400
2012-07-09 2012-07-05 1.030 572,000 +20,000 0.06% 589,160
2012-07-06 2012-07-04 1.010 552,000 -10,000 0.06% 557,520
2012-07-03 2012-06-28 1.030 562,000 +20,000 0.06% 578,860
2012-06-29 2012-06-27 1.060 542,000 -10,000 0.06% 574,520
2012-06-28 2012-06-26 1.100 552,000 +40,000 0.06% 607,200
2012-05-29 2012-05-25 1.260 512,000 -10,000 0.05% 645,120
2012-05-23 2012-05-21 1.290 522,000 -6,000 0.06% 673,380
2012-05-22 2012-05-18 1.260 528,000 +6,000 0.06% 665,280
2012-05-21 2012-05-17 1.310 522,000 +10,000 0.06% 683,820
2012-05-16 2012-05-14 1.230 512,000 -9,000 0.05% 629,760
2012-05-14 2012-05-10 1.260 521,000 -8,000 0.06% 656,460
2012-05-04 2012-05-02 1.390 529,000 -10,000 0.06% 735,310
2012-04-02 2012-03-29 1.450 539,000 -65,000 0.06% 781,550
2012-03-29 2012-03-27 1.610 604,000 +65,000 0.06% 972,440
2012-03-28 2012-03-26 1.500 539,000 -11,000 0.06% 808,500
2012-03-26 2012-03-22 1.810 550,000 -2,000 0.06% 995,500
2012-03-23 2012-03-21 1.790 552,000 -2,000 0.06% 988,080
2012-03-22 2012-03-20 1.770 554,000 +9,000 0.06% 980,580
2012-03-19 2012-03-15 2.020 545,000 +6,000 0.06% 1,100,900
2012-03-16 2012-03-14 2.000 539,000 +93,000 0.06% 1,078,000
2012-03-15 2012-03-13 2.060 446,000 -100,000 0.05% 918,760
2012-03-14 2012-03-12 2.140 546,000 +17,000 0.06% 1,168,440
2012-03-13 2012-03-09 2.110 529,000 -10,000 0.06% 1,116,190
2012-03-08 2012-03-06 1.860 539,000 +10,000 0.06% 1,002,540
2012-03-07 2012-03-05 2.030 529,000 +110,000 0.06% 1,073,870
2012-03-06 2012-03-02 2.030 419,000 -15,000 0.04% 850,570
2012-03-05 2012-03-01 1.930 434,000 -5,000 0.05% 837,620
2012-03-02 2012-02-29 2.070 439,000 -25,000 0.05% 908,730
2012-02-27 2012-02-23 1.720 464,000 -10,000 0.05% 798,080
2012-02-22 2012-02-20 1.680 474,000 +10,000 0.05% 796,320
2012-02-20 2012-02-16 1.760 464,000 +5,000 0.05% 816,640
2012-02-17 2012-02-15 1.700 459,000 +10,000 0.05% 780,300
2012-02-13 2012-02-09 1.670 449,000 -10,000 0.05% 749,830
2012-02-09 2012-02-07 1.440 459,000 -5,000 0.05% 660,960
2012-02-08 2012-02-06 1.470 464,000 +10,000 0.05% 682,080
2012-01-11 2012-01-09 1.230 454,000 -52,000 0.05% 558,420
2012-01-06 2012-01-04 1.280 506,000 -20,000 0.05% 647,680
2011-12-28 2011-12-22 1.340 526,000 -30,000 0.06% 704,840
2011-12-23 2011-12-21 1.310 556,000 -30,000 0.06% 728,360
2011-12-20 2011-12-16 1.360 586,000 -5,000 0.06% 796,960
2011-12-15 2011-12-13 1.420 591,000 -77,000 0.06% 839,220
2011-12-05 2011-12-01 1.570 668,000 -5,000 0.07% 1,048,760
2011-12-02 2011-11-30 1.490 673,000 +25,000 0.07% 1,002,770
2011-11-28 2011-11-24 1.450 648,000 +20,000 0.07% 939,600
2011-11-24 2011-11-22 1.580 628,000 +17,000 0.07% 992,240
2011-11-23 2011-11-21 1.570 611,000 +10,000 0.06% 959,270
2011-11-21 2011-11-17 1.710 601,000 +10,000 0.06% 1,027,710
2011-11-18 2011-11-16 1.800 591,000 -59,000 0.06% 1,063,800
2011-11-17 2011-11-15 1.770 650,000 -34,000 0.07% 1,150,500
2011-11-16 2011-11-14 1.680 684,000 +54,000 0.07% 1,149,120
2011-11-15 2011-11-11 1.630 630,000 -20,000 0.07% 1,026,900
2011-11-11 2011-11-09 1.670 650,000 -71,000 0.07% 1,085,500
2011-11-10 2011-11-08 1.650 721,000 +47,000 0.08% 1,189,650
2011-11-09 2011-11-07 1.720 674,000 -11,000 0.07% 1,159,280
2011-11-08 2011-11-04 1.500 685,000 +50,000 0.07% 1,027,500
2011-11-07 2011-11-03 1.430 635,000 +49,000 0.07% 908,050
2011-11-04 2011-11-02 1.290 586,000 -50,000 0.06% 755,940
2011-11-01 2011-10-28 1.320 636,000 -10,000 0.07% 839,520
2011-10-31 2011-10-27 1.280 646,000 -50,000 0.07% 826,880
2011-10-28 2011-10-26 1.220 696,000 -80,000 0.07% 849,120
2011-10-27 2011-10-25 1.100 776,000 -50,000 0.08% 853,600
2011-10-26 2011-10-24 1.090 826,000 +20,000 0.09% 900,340
2011-10-20 2011-10-18 1.310 806,000 -10,000 0.09% 1,055,860
2011-10-19 2011-10-17 1.410 816,000 +10,000 0.09% 1,150,560
2011-10-18 2011-10-14 1.380 806,000 -50,000 0.09% 1,112,280
2011-10-10 2011-10-06 1.110 856,000 -50,000 0.09% 950,160
2011-10-07 2011-10-04 1.040 906,000 -200,000 0.10% 942,240
2011-09-15 2011-09-12 1.690 1,106,000 -4,000 0.12% 1,869,140
2011-09-02 2011-08-31 1.940 1,110,000 -20,500 0.12% 2,153,400
2011-08-30 2011-08-26 1.850 1,130,500 -21,000 0.12% 2,091,425
2011-08-29 2011-08-25 1.830 1,151,500 -8,500 0.12% 2,107,245
2011-08-23 2011-08-19 1.860 1,160,000 -50,000 0.12% 2,157,600
2011-08-16 2011-08-12 1.730 1,210,000 -9,000 0.13% 2,093,300
2011-08-11 2011-08-09 1.790 1,219,000 -9,000 0.13% 2,182,010
2011-08-09 2011-08-05 2.114 1,228,000 +29,488 0.13% 2,595,772
2011-08-08 2011-08-04 2.246 1,198,512 -125,460 0.13% 2,691,780
2011-07-27 2011-07-25 2.256 1,323,972 +9,840 0.14% 2,987,010
2011-07-14 2011-07-12 2.246 1,314,132 -3,936 0.14% 2,951,455
2011-07-13 2011-07-11 2.358 1,318,068 +21,648 0.14% 3,107,640
2011-07-12 2011-07-08 2.368 1,296,420 +37,392 0.14% 3,069,775
2011-07-11 2011-07-07 2.429 1,259,028 -9,840 0.14% 3,058,005
2011-07-06 2011-07-04 2.236 1,268,868 +49,200 0.14% 2,836,900
2011-06-30 2011-06-28 1.992 1,219,668 -7,380 0.13% 2,429,420
2011-06-28 2011-06-24 1.982 1,227,048 +27,060 0.13% 2,431,650
2011-06-21 2011-06-17 2.317 1,199,988 -4,920 0.13% 2,780,460
2011-06-14 2011-06-10 2.470 1,204,908 +29,520 0.13% 2,975,535
2011-06-08 2011-06-03 2.551 1,175,388 -9,840 0.13% 2,998,195
2011-05-30 2011-05-26 2.571 1,185,228 -19,680 0.13% 3,047,385
2011-05-27 2011-05-25 2.602 1,204,908 +11,808 0.13% 3,134,720
2011-05-23 2011-05-19 2.835 1,193,100 +4,428 0.13% 3,382,875
2011-05-20 2011-05-18 2.846 1,188,672 -9,840 0.13% 3,382,400
2011-05-09 2011-05-05 2.866 1,198,512 +4,428 0.13% 3,434,760
2011-05-04 2011-04-29 2.896 1,194,084 +1,968 0.13% 3,458,475
2011-04-29 2011-04-27 2.967 1,192,116 +9,840 0.13% 3,537,580
2011-04-27 2011-04-21 3.130 1,182,276 -9,840 0.13% 3,700,620
2011-04-21 2011-04-19 3.130 1,192,116 -39,360 0.13% 3,731,420
2011-04-20 2011-04-18 3.150 1,231,476 +15,744 0.13% 3,879,650
2011-04-08 2011-04-06 3.120 1,215,732 -9,840 0.13% 3,792,985
2011-03-24 2011-03-22 3.222 1,225,572 -19,680 0.13% 3,948,235
2011-03-22 2011-03-18 3.120 1,245,252 -51,660 0.13% 3,885,085
2011-03-21 2011-03-17 2.907 1,296,912 -9,840 0.14% 3,769,480
2011-03-18 2011-03-16 2.988 1,306,752 -19,680 0.14% 3,904,320
2011-03-16 2011-03-14 2.957 1,326,432 -2,460 0.14% 3,922,680
2011-03-15 2011-03-11 3.079 1,328,892 -22,632 0.14% 4,092,015
2011-03-14 2011-03-10 3.181 1,351,524 +18,696 0.15% 4,299,055
2011-03-11 2011-03-09 3.171 1,332,828 -25,584 0.14% 4,226,040
2011-03-09 2011-03-07 3.283 1,358,412 +32,964 0.15% 4,459,015
2011-03-08 2011-03-04 3.262 1,325,448 +19,680 0.14% 4,323,870
2011-03-07 2011-03-03 3.242 1,305,768 -46,248 0.14% 4,233,130
2011-03-04 2011-03-02 3.283 1,352,016 +29,028 0.15% 4,438,020
2011-03-03 2011-03-01 3.222 1,322,988 -150,552 0.14% 4,262,065
2011-03-02 2011-02-28 3.232 1,473,540 -26,568 0.16% 4,762,050
2011-03-01 2011-02-25 3.902 1,500,108 +2,460 0.16% 5,854,080
2011-02-24 2011-02-22 3.963 1,497,648 +7,872 0.16% 5,935,800
2011-02-23 2011-02-21 4.045 1,489,776 -19,680 0.16% 6,025,720
2011-02-17 2011-02-15 4.045 1,509,456 +39,360 0.16% 6,105,320
2011-02-09 2011-02-07 4.106 1,470,096 -19,680 0.16% 6,035,760
2011-02-08 2011-02-02 4.157 1,489,776 +19,680 0.16% 6,192,260
2011-02-07 2011-01-31 4.167 1,470,096 +9,840 0.16% 6,125,400
2011-01-31 2011-01-27 4.238 1,460,256 +49,200 0.16% 6,188,280
2011-01-28 2011-01-26 4.207 1,411,056 +14,760 0.16% 5,936,760
2011-01-25 2011-01-21 4.187 1,396,296 -19,680 0.15% 5,846,280
2011-01-24 2011-01-20 4.146 1,415,976 +49,200 0.16% 5,871,120
2011-01-21 2011-01-19 4.380 1,366,776 +17,712 0.15% 5,986,590
2011-01-20 2011-01-18 4.370 1,349,064 +19,680 0.15% 5,895,300
2011-01-19 2011-01-17 4.431 1,329,384 +11,808 0.15% 5,890,360
2011-01-17 2011-01-13 4.400 1,317,576 -11,808 0.15% 5,797,870
2011-01-14 2011-01-12 4.390 1,329,384 +72,324 0.15% 5,836,320
2011-01-12 2011-01-10 4.502 1,257,060 +11,808 0.14% 5,659,325
2011-01-10 2011-01-06 4.522 1,245,252 +39,360 0.14% 5,631,475
2011-01-07 2011-01-05 4.593 1,205,892 +34,440 0.13% 5,539,260
2011-01-06 2011-01-04 4.665 1,171,452 -4,920 0.13% 5,464,395
2011-01-05 2011-01-03 4.512 1,176,372 +7,872 0.13% 5,308,020
2011-01-04 2010-12-31 4.248 1,168,500 -24,108 0.13% 4,963,750
2011-01-03 2010-12-29 3.963 1,192,608 -4,920 0.13% 4,726,800
2010-12-23 2010-12-21 4.126 1,197,528 +12,792 0.13% 4,941,020
2010-12-21 2010-12-17 3.994 1,184,736 -1,476 0.13% 4,731,720
2010-12-17 2010-12-15 3.841 1,186,212 +6,888 0.13% 4,556,790
2010-12-14 2010-12-10 4.045 1,179,324 -7,872 0.13% 4,770,030
2010-12-02 2010-11-30 4.258 1,187,196 +1,476 0.13% 5,055,235
2010-11-30 2010-11-26 4.411 1,185,720 +9,840 0.13% 5,229,700
2010-11-29 2010-11-25 4.380 1,175,880 +56,088 0.13% 5,150,450
2010-11-26 2010-11-24 4.228 1,119,792 +19,680 0.12% 4,734,080
2010-11-25 2010-11-23 4.187 1,100,112 -9,840 0.12% 4,606,160
2010-11-22 2010-11-18 4.411 1,109,952 +19,680 0.12% 4,895,520
2010-11-19 2010-11-17 4.258 1,090,272 -4,920 0.12% 4,642,520
2010-11-17 2010-11-15 4.624 1,095,192 -9,840 0.12% 5,064,150
2010-11-16 2010-11-12 4.614 1,105,032 +24,600 0.12% 5,098,420
2010-11-15 2010-11-11 4.654 1,080,432 -23,616 0.12% 5,028,840
2010-11-11 2010-11-09 4.746 1,104,048 -47,232 0.12% 5,239,740
2010-11-10 2010-11-08 4.868 1,151,280 +9,840 0.13% 5,604,300
2010-11-09 2010-11-05 4.848 1,141,440 +9,840 0.13% 5,533,200
2010-11-05 2010-11-03 4.817 1,131,600 -9,840 0.13% 5,451,000
2010-10-26 2010-10-22 5.041 1,141,440 -9,840 0.13% 5,753,600
2010-10-22 2010-10-20 4.980 1,151,280 -9,840 0.13% 5,733,000
2010-10-21 2010-10-19 4.990 1,161,120 +9,840 0.13% 5,793,800
2010-10-20 2010-10-18 5.041 1,151,280 -9,840 0.13% 5,803,200
2010-10-19 2010-10-15 5.061 1,161,120 -9,840 0.13% 5,876,400
2010-10-18 2010-10-14 5.183 1,170,960 +54,120 0.13% 6,069,000
2010-10-07 2010-10-05 5.112 1,116,840 +9,840 0.12% 5,709,050
2010-10-05 2010-09-30 5.112 1,107,000 -3,936 0.12% 5,658,750
2010-10-04 2010-09-29 5.020 1,110,936 +20,664 0.12% 5,577,260
2010-09-30 2010-09-28 5.069 1,090,272 +19,680 0.12% 5,526,880
2010-09-29 2010-09-27 5.182 1,070,592 +15,828 0.12% 5,547,476
2010-09-22 2010-09-20 5.192 1,054,764 +7,828 0.12% 5,476,241
2010-09-17 2010-09-15 5.325 1,046,936 +15,655 0.12% 5,574,698
2010-09-15 2010-09-13 5.376 1,031,281 -1,957 0.12% 5,544,039
2010-09-13 2010-09-09 5.090 1,033,238 -3,914 0.12% 5,258,880
2010-09-09 2010-09-07 5.243 1,037,152 +3,914 0.12% 5,437,801
2010-09-02 2010-08-31 4.722 1,033,238 -39,138 0.12% 4,878,720
2010-08-31 2010-08-27 4.742 1,072,376 -9,784 0.12% 5,085,440
2010-08-26 2010-08-24 5.110 1,082,160 +9,784 0.12% 5,529,998
2010-08-18 2010-08-16 5.039 1,072,376 -4,892 0.12% 5,403,281
2010-08-17 2010-08-13 5.079 1,077,268 -24,461 0.12% 5,471,969
2010-08-16 2010-08-12 4.824 1,101,729 +1,957 0.12% 5,314,719
2010-08-11 2010-08-09 4.579 1,099,772 +19,569 0.12% 5,035,518
2010-08-09 2010-08-05 4.568 1,080,203 +29,353 0.12% 4,934,878
2010-08-02 2010-07-29 4.650 1,050,850 +29,353 0.12% 4,886,700
2010-07-29 2010-07-27 4.599 1,021,497 +9,785 0.11% 4,698,001
2010-07-28 2010-07-26 4.538 1,011,712 +19,569 0.11% 4,590,959
2010-07-27 2010-07-23 4.609 992,143 +52,346 0.11% 4,573,138
2010-07-26 2010-07-22 4.517 939,797 +9,785 0.10% 4,245,412
2010-07-21 2010-07-19 4.190 930,012 -3,914 0.10% 3,897,049
2010-07-19 2010-07-15 4.282 933,926 +19,569 0.10% 3,999,355
2010-07-15 2010-07-13 4.303 914,357 +55,771 0.10% 3,934,245
2010-07-14 2010-07-12 4.436 858,586 +44,030 0.10% 3,808,352
2010-07-13 2010-07-09 4.456 814,556 +25,440 0.09% 3,629,702
2010-07-12 2010-07-08 4.425 789,116 +59,685 0.09% 3,492,145
2010-07-09 2010-07-07 4.446 729,431 -3,424 0.08% 3,242,926
2010-07-07 2010-07-05 4.221 732,855 -77,298 0.08% 3,093,368
2010-07-06 2010-07-02 4.262 810,153 -105,182 0.09% 3,452,762
2010-07-02 2010-06-29 4.620 915,335 -78,276 0.10% 4,228,458
2010-06-28 2010-06-24 4.793 993,611 -9,785 0.11% 4,762,695
2010-06-24 2010-06-22 4.906 1,003,396 +19,569 0.11% 4,922,402
2010-06-22 2010-06-18 4.804 983,827 +19,569 0.11% 4,725,852
2010-06-21 2010-06-17 4.814 964,258 +39,138 0.11% 4,641,706
2010-06-18 2010-06-15 4.742 925,120 -9,784 0.10% 4,387,120
2010-06-17 2010-06-14 4.793 934,904 -9,785 0.10% 4,481,293
2010-06-15 2010-06-11 4.456 944,689 -17,612 0.11% 4,209,581
2010-06-11 2010-06-09 4.354 962,301 -19,569 0.11% 4,189,711
2010-06-09 2010-06-07 4.395 981,870 +19,569 0.11% 4,315,051
2010-06-08 2010-06-04 4.497 962,301 -58,707 0.11% 4,327,401
2010-06-07 2010-06-03 4.262 1,021,008 +32,289 0.11% 4,351,397
2010-06-04 2010-06-02 4.047 988,719 +6,849 0.11% 4,001,581
2010-06-03 2010-06-01 4.180 981,870 +19,569 0.11% 4,104,316
2010-06-02 2010-05-31 4.323 962,301 -19,569 0.11% 4,160,206
2010-06-01 2010-05-28 4.252 981,870 -9,784 0.11% 4,174,561
2010-05-31 2010-05-27 4.155 991,654 -180,034 0.11% 4,120,188
2010-05-28 2010-05-26 3.938 1,171,688 -86,819 0.13% 4,614,526
2010-05-26 2010-05-24 4.165 1,258,507 -213,388 0.14% 5,241,901
2010-05-25 2010-05-20 4.072 1,471,895 -38,798 0.17% 5,994,124
2010-05-24 2010-05-19 4.248 1,510,693 +13,579 0.17% 6,416,899
2010-05-20 2010-05-18 4.464 1,497,114 -19,399 0.17% 6,683,355
2010-05-17 2010-05-13 5.217 1,516,513 +29,099 0.17% 7,911,310
2010-05-14 2010-05-12 5.155 1,487,414 -6,305 0.17% 7,667,497
2010-05-12 2010-05-10 5.340 1,493,719 -36,373 0.17% 7,977,199
2010-05-11 2010-05-07 5.227 1,530,092 -182,350 0.17% 7,997,924
2010-05-07 2010-05-05 5.670 1,712,442 +18,429 0.19% 9,710,248
2010-05-06 2010-05-04 5.928 1,694,013 -6,790 0.19% 10,042,373
2010-05-05 2010-05-03 5.753 1,700,803 +1,940 0.19% 9,784,530
2010-05-04 2010-04-30 5.588 1,698,863 -24,249 0.19% 9,493,130
2010-05-03 2010-04-29 5.423 1,723,112 +4,850 0.19% 9,344,391
2010-04-27 2010-04-23 5.485 1,718,262 +72,746 0.19% 9,424,380
2010-04-26 2010-04-22 5.743 1,645,516 -13,579 0.19% 9,449,505
2010-04-23 2010-04-21 5.340 1,659,095 -93,115 0.19% 8,860,389
2010-04-21 2010-04-19 5.093 1,752,210 +1,940 0.20% 8,924,109
2010-04-20 2010-04-16 5.402 1,750,270 +126,093 0.20% 9,455,579
2010-04-19 2010-04-15 5.320 1,624,177 +13,579 0.18% 8,640,420
2010-04-15 2010-04-13 5.557 1,610,598 +2,910 0.18% 8,950,096
2010-04-14 2010-04-12 5.619 1,607,688 +29,098 0.18% 9,033,375
2010-04-13 2010-04-09 5.825 1,578,590 +19,399 0.18% 9,195,378
2010-04-12 2010-04-08 5.959 1,559,191 +19,399 0.18% 9,291,352
2010-04-09 2010-04-07 5.918 1,539,792 +29,099 0.17% 9,112,252
2010-04-08 2010-04-01 5.732 1,510,693 -9,700 0.17% 8,659,699
2010-03-30 2010-03-26 5.660 1,520,393 -17,459 0.17% 8,605,577
2010-03-29 2010-03-25 5.578 1,537,852 -19,399 0.17% 8,577,556
2010-03-26 2010-03-24 5.691 1,557,251 -970 0.18% 8,862,362
2010-03-25 2010-03-23 5.712 1,558,221 +19,884 0.18% 8,900,012
2010-03-24 2010-03-22 5.774 1,538,337 +53,832 0.17% 8,881,602
2010-03-23 2010-03-19 5.567 1,484,505 +81,476 0.17% 8,264,702
2010-03-22 2010-03-18 5.701 1,403,029 +26,189 0.16% 7,999,145
2010-03-19 2010-03-17 5.846 1,376,840 +23,278 0.16% 8,048,562
2010-03-18 2010-03-16 5.835 1,353,562 -5,819 0.15% 7,898,532
2010-03-17 2010-03-15 6.083 1,359,381 +45,587 0.15% 8,268,847
2010-03-16 2010-03-12 6.217 1,313,794 +29,099 0.15% 8,167,636
2010-03-15 2010-03-11 6.124 1,284,695 +48,497 0.14% 7,867,527
2010-03-12 2010-03-10 6.114 1,236,198 +48,497 0.14% 7,557,784
2010-03-11 2010-03-09 6.134 1,187,701 -19,399 0.13% 7,285,777
2010-03-10 2010-03-08 6.196 1,207,100 +119,304 0.14% 7,479,447
2010-03-08 2010-03-04 6.124 1,087,796 +14,549 0.12% 6,661,709
2010-03-05 2010-03-03 6.021 1,073,247 +29,099 0.12% 6,461,961
2010-03-04 2010-03-02 6.114 1,044,148 +19,398 0.12% 6,383,642
2010-03-03 2010-03-01 6.186 1,024,750 +14,550 0.12% 6,339,003
2010-03-01 2010-02-25 6.341 1,010,200 +58,197 0.11% 6,405,223
2010-02-26 2010-02-24 6.485 952,003 +29,098 0.11% 6,173,632
2010-02-25 2010-02-23 6.547 922,905 +29,098 0.10% 6,042,025
2010-02-22 2010-02-18 6.495 893,807 -19,399 0.10% 5,805,452
2010-02-17 2010-02-11 6.444 913,206 -9,699 0.10% 5,884,378
2010-02-11 2010-02-09 6.279 922,905 -3,880 0.10% 5,794,635
2010-02-09 2010-02-05 6.134 926,785 -49,952 0.10% 5,685,226
2010-02-05 2010-02-03 6.444 976,737 -58,197 0.11% 6,293,749
2010-02-04 2010-02-02 6.021 1,034,934 +192,050 0.12% 6,231,280
2010-02-03 2010-02-01 5.877 842,884 +13,094 0.10% 4,953,298
2010-02-02 2010-01-29 5.835 829,790 -539,291 0.09% 4,842,130
2010-02-01 2010-01-28 5.980 1,369,081 -63,046 0.15% 8,186,701
2010-01-29 2010-01-27 5.877 1,432,127 -156,162 0.16% 8,416,047
2010-01-28 2010-01-26 6.186 1,588,289 -223,088 0.18% 9,825,000
2010-01-27 2010-01-25 6.743 1,811,377 -29,098 0.20% 12,213,450
2010-01-25 2010-01-21 6.588 1,840,475 +29,098 0.21% 12,125,023
2010-01-22 2010-01-20 6.743 1,811,377 -34,918 0.20% 12,213,450
2010-01-21 2010-01-19 6.392 1,846,295 -1,940 0.21% 11,801,700
2010-01-20 2010-01-18 6.578 1,848,235 +29,098 0.21% 12,157,090
2010-01-19 2010-01-15 6.670 1,819,137 -13,579 0.21% 12,134,488
2010-01-18 2010-01-14 6.165 1,832,716 -53,347 0.21% 11,299,211
2010-01-15 2010-01-13 5.815 1,886,063 +5,820 0.21% 10,966,981
2010-01-14 2010-01-12 5.928 1,880,243 -26,189 0.21% 11,146,374
2010-01-12 2010-01-08 5.567 1,906,432 +22,309 0.22% 10,613,701
2010-01-08 2010-01-06 5.815 1,884,123 -970 0.21% 10,955,700
2010-01-07 2010-01-05 5.897 1,885,093 +53,347 0.21% 11,116,820
2010-01-06 2010-01-04 5.877 1,831,746 +29,099 0.21% 10,764,451
2009-12-29 2009-12-24 5.887 1,802,647 -22,309 0.22% 10,612,032
2009-12-28 2009-12-22 5.413 1,824,956 +43,647 0.22% 9,877,874
2009-12-23 2009-12-21 5.310 1,781,309 -6,304 0.21% 9,457,977
2009-12-22 2009-12-18 5.227 1,787,613 -107,179 0.21% 9,344,009
2009-12-18 2009-12-16 5.639 1,894,792 -5,820 0.23% 10,685,643
2009-12-17 2009-12-15 5.712 1,900,612 +49,467 0.23% 10,855,629
2009-12-15 2009-12-11 5.959 1,851,145 -45,102 0.22% 11,031,131
2009-12-14 2009-12-10 5.908 1,896,247 -3,880 0.23% 11,202,148
2009-12-11 2009-12-09 5.918 1,900,127 +20,854 0.23% 11,244,659
2009-12-10 2009-12-08 5.722 1,879,273 +38,798 0.23% 10,753,123
2009-12-09 2009-12-07 5.887 1,840,475 -23,279 0.22% 10,834,723
2009-12-08 2009-12-04 5.794 1,863,754 +1,940 0.22% 10,798,829
2009-12-07 2009-12-03 5.722 1,861,814 -40,253 0.22% 10,653,224
2009-12-04 2009-12-02 5.340 1,902,067 +9,699 0.23% 10,157,980
2009-12-02 2009-11-30 5.299 1,892,368 -3,879 0.23% 10,028,142
2009-12-01 2009-11-27 5.021 1,896,247 +65,471 0.23% 9,520,848
2009-11-30 2009-11-26 5.536 1,830,776 -3,880 0.22% 10,135,876
2009-11-26 2009-11-24 5.670 1,834,656 +40,738 0.22% 10,403,252
2009-11-25 2009-11-23 5.743 1,793,918 -25,219 0.22% 10,301,716
2009-11-23 2009-11-19 5.567 1,819,137 +19,399 0.22% 10,127,703
2009-11-20 2009-11-18 5.681 1,799,738 -9,699 0.22% 10,223,807
2009-11-18 2009-11-16 5.536 1,809,437 +17,459 0.22% 10,017,735
2009-11-17 2009-11-13 5.547 1,791,978 -9,699 0.22% 9,939,550
2009-11-16 2009-11-12 5.526 1,801,677 -38,798 0.22% 9,956,197
2009-11-13 2009-11-11 5.670 1,840,475 +5,819 0.22% 10,436,248
2009-11-12 2009-11-10 5.794 1,834,656 +48,498 0.22% 10,630,232
2009-11-11 2009-11-09 5.743 1,786,158 -101,360 0.21% 10,257,153
2009-11-10 2009-11-06 5.784 1,887,518 +122,699 0.23% 10,917,061
2009-11-09 2009-11-05 5.815 1,764,819 -71,777 0.21% 10,261,977
2009-11-06 2009-11-04 5.423 1,836,596 -2,909 0.22% 9,959,812
2009-11-05 2009-11-03 5.330 1,839,505 -7,760 0.22% 9,804,903
2009-11-04 2009-11-02 5.536 1,847,265 +62,077 0.22% 10,227,165
2009-11-03 2009-10-30 5.268 1,785,188 -10,670 0.21% 9,404,953
2009-11-02 2009-10-29 5.846 1,795,858 +36,373 0.22% 10,498,006
2009-10-30 2009-10-28 6.108 1,759,485 +33,463 0.21% 10,746,198
2009-10-29 2009-10-27 5.932 1,726,022 +13,766 0.21% 10,238,586
2009-10-28 2009-10-23 5.188 1,712,256 +40,641 0.21% 8,882,888
2009-10-27 2009-10-22 5.126 1,671,615 +72,574 0.20% 8,568,400
2009-10-23 2009-10-21 5.126 1,599,041 +245,783 0.19% 8,196,398
2009-10-22 2009-10-20 4.857 1,353,258 -29,030 0.16% 6,572,949
2009-10-21 2009-10-19 4.609 1,382,288 +97,733 0.17% 6,371,111
2009-10-20 2009-10-16 4.712 1,284,555 +143,212 0.15% 6,053,399
2009-10-19 2009-10-15 4.712 1,141,343 +116,118 0.14% 5,378,520
2009-10-16 2009-10-14 4.785 1,025,225 -151,437 0.12% 4,905,485
2009-10-15 2009-10-13 4.340 1,176,662 +19,353 0.14% 5,107,199
2009-10-14 2009-10-12 4.278 1,157,309 +9,676 0.14% 4,951,439
2009-10-13 2009-10-09 4.041 1,147,633 +9,677 0.14% 4,637,261
2009-10-12 2009-10-08 3.917 1,137,956 +19,353 0.14% 4,457,039
2009-10-06 2009-10-02 3.669 1,118,603 -96,765 0.13% 4,103,799
2009-09-30 2009-09-28 3.586 1,215,368 +96,765 0.15% 4,358,319
2009-09-18 2009-09-16 4.020 1,118,603 +4,838 0.13% 4,496,839
2009-09-17 2009-09-15 4.185 1,113,765 -24,191 0.13% 4,661,550
2009-09-16 2009-09-14 3.648 1,137,956 -9,677 0.14% 4,151,279
2009-09-15 2009-09-11 3.297 1,147,633 +48,383 0.14% 3,783,341
2009-09-14 2009-09-10 3.400 1,099,250 -19,353 0.13% 3,737,439
2009-09-11 2009-09-09 3.472 1,118,603 +9,676 0.13% 3,884,159
2009-09-10 2009-09-08 3.483 1,108,927 -9,676 0.13% 3,862,021
2009-09-07 2009-09-03 2.873 1,118,603 -19,353 0.13% 3,213,679
2009-09-04 2009-09-02 2.821 1,137,956 -44,996 0.14% 3,210,479
2009-08-31 2009-08-27 2.945 1,182,952 +106,442 0.14% 3,484,125
2009-08-27 2009-08-25 3.069 1,076,510 -9,677 0.15% 3,304,124
2009-08-26 2009-08-24 3.162 1,086,187 +96,765 0.15% 3,434,850
2009-08-24 2009-08-20 3.038 989,422 -161,114 0.13% 3,006,150
2009-08-21 2009-08-19 2.863 1,150,536 -32,416 0.16% 3,293,531
2009-08-20 2009-08-18 2.873 1,182,952 -9,676 0.16% 3,398,550
2009-08-19 2009-08-17 2.894 1,192,628 +96,765 0.16% 3,450,999
2009-08-17 2009-08-13 3.255 1,095,863 +9,676 0.15% 3,567,374
2009-08-05 2009-08-03 3.586 1,086,187 -35,803 0.15% 3,895,075
2009-08-04 2009-07-31 3.410 1,121,990 +106,442 0.15% 3,826,350
2009-08-03 2009-07-30 3.348 1,015,548 +108,376 0.14% 3,400,378
2009-07-30 2009-07-28 3.638 907,172 +8,709 0.12% 3,300,001
2009-07-28 2009-07-24 3.545 898,463 -9,676 0.12% 3,184,755
2009-07-27 2009-07-23 3.524 908,139 -1,936 0.12% 3,200,284
2009-07-24 2009-07-22 3.555 910,075 +232,236 0.12% 3,235,321
2009-07-23 2009-07-21 3.772 677,839 +4,839 0.09% 2,556,826
2009-07-22 2009-07-20 3.462 673,000 -9,677 0.09% 2,329,923
2009-07-21 2009-07-17 3.224 682,677 +96,765 0.09% 2,201,160
2009-07-20 2009-07-16 3.028 585,912 +208,045 0.08% 1,774,115
2009-07-17 2009-07-15 3.224 377,867 +48,382 0.05% 1,218,359
2009-07-16 2009-07-14 2.377 329,485 +67,736 0.04% 783,151
2009-07-15 2009-07-13 2.222 261,749 -193,530 0.04% 581,574
2009-07-08 2009-07-06 2.346 455,279 +19,353 0.06% 1,068,034
2009-07-07 2009-07-03 2.284 435,926 +2,419 0.06% 995,604
2009-07-06 2009-07-02 2.263 433,507 -20,321 0.06% 981,120
2009-07-03 2009-06-30 2.377 453,828 +9,677 0.06% 1,078,701
2009-07-02 2009-06-29 2.418 444,151 +48,382 0.06% 1,074,059
2009-06-24 2009-06-22 2.563 395,769 +20,321 0.05% 1,014,321
2009-06-19 2009-06-17 2.439 375,448 +9,676 0.05% 915,680
2009-06-15 2009-06-11 2.708 365,772 +58,059 0.05% 990,361
2009-06-12 2009-06-10 2.666 307,713 +61,930 0.04% 820,441
2009-06-09 2009-06-05 2.852 245,783 +96,765 0.03% 701,040
2009-06-08 2009-06-04 2.883 149,018 -96,765 0.02% 429,660
2009-06-03 2009-06-01 2.976 245,783 -34,835 0.03% 731,520
2009-06-02 2009-05-29 3.007 280,618 -52,254 0.04% 843,899
2009-05-27 2009-05-25 2.636 332,872 +1,420 0.05% 877,502
2009-05-22 2009-05-20 2.626 331,452 -125,258 0.05% 870,319
2009-05-21 2009-05-19 2.698 456,710 -52,031 0.06% 1,232,399
2009-05-20 2009-05-18 2.647 508,741 -290,502 0.07% 1,346,401
2009-05-19 2009-05-15 2.418 799,243 +86,717 0.11% 1,932,734
2009-05-18 2009-05-14 2.356 712,526 -37,096 0.10% 1,678,665
2009-05-15 2009-05-13 2.211 749,622 +317,963 0.10% 1,657,140
2009-05-14 2009-05-12 2.138 431,659 +38,541 0.06% 922,880
2009-05-13 2009-05-11 1.993 393,118 +38,541 0.05% 783,360
2009-05-11 2009-05-07 2.003 354,577 +77,082 0.05% 710,240
2009-05-08 2009-05-06 2.076 277,495 +48,176 0.04% 576,000
2009-05-07 2009-05-05 1.899 229,319 -38,541 0.03% 435,540
2009-04-30 2009-04-28 1.598 267,860 -19,270 0.04% 428,120
2009-04-29 2009-04-27 1.671 287,130 -28,906 0.04% 479,780
2009-04-27 2009-04-23 1.868 316,036 -549,209 0.04% 590,400
2009-04-24 2009-04-22 1.858 865,245 +38,541 0.12% 1,607,421
2009-04-23 2009-04-21 1.723 826,704 +424,914 0.11% 1,424,280
2009-04-22 2009-04-20 1.723 401,790 -49,139 0.05% 692,221
2009-04-21 2009-04-17 1.505 450,929 -19,271 0.06% 678,600
2009-04-20 2009-04-16 1.567 470,200 -28,906 0.06% 736,880
2009-04-17 2009-04-15 1.546 499,106 +96,353 0.07% 771,821
2009-04-16 2009-04-14 1.463 402,753 -67,447 0.05% 589,380
2009-04-15 2009-04-09 1.401 470,200 +77,082 0.06% 658,800
2009-04-08 2009-04-06 1.370 393,118 +9,635 0.05% 538,560
2009-04-07 2009-04-03 1.411 383,483 +48,177 0.05% 541,281
2009-04-06 2009-04-02 1.443 335,306 +28,905 0.05% 483,719
2009-04-02 2009-03-31 1.443 306,401 -9,635 0.04% 442,020
2009-03-31 2009-03-27 1.536 316,036 -19,270 0.04% 485,440
2009-03-30 2009-03-26 1.567 335,306 +67,446 0.05% 525,479
2009-03-25 2009-03-23 1.349 267,860 +28,906 0.04% 361,400
2009-03-02 2009-02-26 1.152 238,954 -19,270 0.03% 275,280
2009-02-27 2009-02-25 1.214 258,224 +67,446 0.04% 313,559
2009-02-26 2009-02-24 1.173 190,778 -96,352 0.03% 223,740
2009-02-23 2009-02-19 1.225 287,130 +96,352 0.04% 351,640
2009-02-20 2009-02-18 1.318 190,778 +28,906 0.03% 251,460
2009-02-19 2009-02-17 1.277 161,872 -77,082 0.02% 206,640
2009-02-18 2009-02-16 1.194 238,954 +96,352 0.03% 285,200
2009-01-21 2009-01-19 1.318 142,602 -9,635 0.02% 187,961
2009-01-16 2009-01-14 1.214 152,237 -19,270 0.02% 184,860
2009-01-15 2009-01-13 1.142 171,507 +28,905 0.02% 195,800
2009-01-14 2009-01-12 1.297 142,602 +9,636 0.02% 185,001
2009-01-13 2009-01-09 1.692 132,966 +48,176 0.02% 224,939
2008-12-29 2008-12-22 1.702 84,790 -19,271 0.01% 144,320
2008-12-23 2008-12-19 1.629 104,061 -19,270 0.01% 169,561
2008-12-22 2008-12-18 1.505 123,331 +19,270 0.02% 185,600
2008-12-18 2008-12-16 1.339 104,061 -2,890 0.01% 139,321
2008-12-16 2008-12-12 1.422 106,951 +19,270 0.01% 152,070
2008-12-12 2008-12-10 1.588 87,681 +2,891 0.01% 139,230
2008-11-10 2008-11-06 1.245 84,790 -9,635 0.01% 105,600
2008-11-03 2008-10-30 1.048 94,425 -19,271 0.01% 98,980
2008-10-30 2008-10-28 1.024 113,696 +4,202 0.02% 116,402
2008-10-29 2008-10-27 0.970 109,494 +18,558 0.02% 106,200
2008-10-20 2008-10-16 1.617 90,936 +9,279 0.01% 147,000
2008-09-22 2008-09-18 1.994 81,657 -9,279 0.01% 162,801
2008-09-19 2008-09-17 2.112 90,936 -18,558 0.01% 192,081
2008-09-09 2008-09-05 2.694 109,494 -2,784 0.02% 295,000
2008-09-01 2008-08-28 2.737 112,278 +18,559 0.02% 307,341
2008-08-28 2008-08-26 2.543 93,719 -9,280 0.01% 238,359
2008-08-15 2008-08-13 3.416 102,999 -37,116 0.01% 351,871
2008-08-14 2008-08-12 3.449 140,115 -5,568 0.02% 483,199
2008-07-15 2008-07-11 3.664 145,683 -2,784 0.02% 533,801
2008-07-02 2008-06-27 3.481 148,467 +2,784 0.02% 516,802
2008-06-18 2008-06-16 3.718 145,683 -9,279 0.02% 541,651
2008-06-17 2008-06-13 3.804 154,962 +2,784 0.02% 589,510
2008-06-13 2008-06-11 4.246 152,178 -9,279 0.02% 646,159
2008-06-12 2008-06-10 4.451 161,457 -18,559 0.02% 718,619
2008-06-10 2008-06-05 4.537 180,016 +9,280 0.03% 816,742
2008-06-04 2008-06-02 4.796 170,736 +4,639 0.02% 818,798
2008-06-03 2008-05-30 4.774 166,097 +5,568 0.02% 792,970
2008-05-27 2008-05-23 5.000 160,529 +9,279 0.02% 802,718
2008-05-20 2008-05-16 5.502 151,250 +2,526 0.02% 832,156
2008-05-09 2008-05-07 5.370 148,724 +9,124 0.02% 798,698
2008-05-08 2008-05-06 5.480 139,600 +36,497 0.02% 764,999
2008-05-07 2008-05-05 5.425 103,103 +9,124 0.01% 559,348
2008-05-05 2008-04-30 5.546 93,979 +4,562 0.01% 521,179
2008-04-29 2008-04-25 5.228 89,417 +9,124 0.01% 467,460
2008-04-28 2008-04-24 5.151 80,293 +9,124 0.01% 413,601
2008-04-24 2008-04-22 5.206 71,169 +9,124 0.01% 370,502
2008-04-17 2008-04-15 5.436 62,045 +4,563 0.01% 337,283
2008-04-11 2008-04-09 6.181 57,482 -5,475 0.01% 355,317
2008-04-10 2008-04-08 6.499 62,957 -3,650 0.01% 409,170
2008-04-09 2008-04-07 6.324 66,607 -6,387 0.01% 421,212
2008-04-08 2008-04-03 5.962 72,994 +5,475 0.01% 435,203
2008-04-03 2008-04-01 6.028 67,519 -3,650 0.01% 407,000
2008-03-20 2008-03-18 5.699 71,169 -1,368 0.01% 405,602
2008-03-14 2008-03-12 6.302 72,537 -3,650 0.01% 457,123
2008-03-07 2008-03-05 6.587 76,187 -11,861 0.01% 501,835
2008-03-06 2008-03-04 6.587 88,048 +12,773 0.01% 579,962
2008-03-05 2008-03-03 6.696 75,275 +4,563 0.01% 504,078
2008-03-04 2008-02-29 6.466 70,712 -5,475 0.01% 457,247
2008-02-29 2008-02-27 6.258 76,187 -82,118 0.01% 476,785
2008-02-28 2008-02-26 6.028 158,305 -22,810 0.02% 954,252
2008-02-25 2008-02-21 5.381 181,115 +5,474 0.03% 974,634
2008-02-19 2008-02-15 5.042 175,641 -45,621 0.03% 885,501
2008-01-30 2008-01-28 4.965 221,262 +38,322 0.03% 1,098,527
2008-01-25 2008-01-23 5.480 182,940 -18,248 0.03% 1,002,500
2008-01-24 2008-01-22 4.910 201,188 -47,902 0.03% 987,838
2008-01-23 2008-01-21 5.568 249,090 +18,248 0.04% 1,386,837
2008-01-21 2008-01-17 6.050 230,842 -18,248 0.03% 1,396,559
2008-01-17 2008-01-15 6.543 249,090 +107,665 0.04% 1,629,807
2008-01-16 2008-01-14 6.795 141,425 +52,008 0.02% 961,000
2008-01-14 2008-01-10 7.891 89,417 +18,248 0.01% 705,599
2008-01-11 2008-01-09 7.935 71,169 +9,124 0.01% 564,722
2008-01-09 2008-01-07 8.658 62,045 +5,475 0.01% 537,204
2008-01-08 2008-01-04 9.108 56,570 +3,650 0.01% 515,220
2007-12-21 2007-12-19 8.395 52,920 -10,037 0.01% 444,277
2007-12-19 2007-12-17 7.047 62,957 +4,562 0.01% 443,670
2007-12-17 2007-12-13 7.343 58,395 -9,124 0.01% 428,801
2007-12-14 2007-12-12 7.639 67,519 -15,511 0.01% 515,780
2007-12-12 2007-12-10 7.891 83,030 -3,650 0.01% 655,199
2007-12-11 2007-12-07 8.088 86,680 +9,124 0.01% 701,101
2007-12-10 2007-12-06 8.088 77,556 -456 0.01% 627,303
2007-12-07 2007-12-05 8.494 78,012 +15,511 0.01% 662,626
2007-12-06 2007-12-04 7.946 62,501 +1,825 0.01% 496,627
2007-12-04 2007-11-30 7.321 60,676 +6,387 0.01% 444,221
2007-11-29 2007-11-27 8.867 54,289 +456 0.01% 481,355
2007-11-26 2007-11-22 9.436 53,833 +9,124 0.01% 507,992
2007-11-23 2007-11-21 9.820 44,709 +9,125 0.01% 439,044
2007-11-16 2007-11-14 10.302 35,584 -4,562 0.01% 366,596
2007-11-15 2007-11-13 10.083 40,146 +9,124 0.01% 404,795
2007-11-12 2007-11-08 11.135 31,022 -4,562 0.00% 345,437
2007-11-06 2007-11-02 10.302 35,584 +4,562 0.01% 366,596
2007-11-05 2007-11-01 10.642 31,022 -9,124 0.00% 330,137
2007-10-30 2007-10-26 9.991 40,146 -340 0.01% 401,113
2007-10-29 2007-10-25 10.046 40,486 +455 0.01% 406,735
2007-10-24 2007-10-22 10.992 40,031 -4,549 0.01% 440,004
2007-10-22 2007-10-17 10.816 44,580 +4,549 0.01% 482,165
2007-10-15 2007-10-11 12.091 40,031 -2,729 0.01% 484,004
2007-10-10 2007-10-08 13.146 42,760 -5,459 0.01% 562,120
2007-10-09 2007-10-05 12.530 48,219 -6,368 0.01% 604,203
2007-10-08 2007-10-04 11.233 54,587 +9,098 0.01% 613,197
2007-10-05 2007-10-03 11.233 45,489 -4,549 0.01% 510,996
2007-10-04 2007-10-02 10.332 50,038 -910 0.01% 516,997
2007-10-03 2007-09-28 11.101 50,948 +9,098 0.01% 565,599
2007-09-28 2007-09-25 12.245 41,850 +5,004 0.01% 512,437
2007-09-27 2007-09-24 12.926 36,846 -5,004 0.01% 476,275
2007-09-25 2007-09-21 13.168 41,850 -9,098 0.01% 551,077
2007-09-24 2007-09-20 13.630 50,948 +4,094 0.01% 694,399
2007-09-21 2007-09-19 12.486 46,854 -4,549 0.01% 585,039
2007-09-20 2007-09-18 11.211 51,403 +10,008 0.01% 576,300
2007-09-19 2007-09-17 12.816 41,395 +27,293 0.01% 530,526
2007-09-17 2007-09-13 16.927 14,102 -4,549 0.00% 238,705
2007-08-30 2007-08-28 15.388 18,651 -2,274 0.00% 287,006
2007-08-20 2007-08-16 13.454 20,925 +2,274 0.00% 281,519
2007-08-17 2007-08-15 14.509 18,651 +2,275 0.00% 270,605
2007-08-07 2007-08-03 16.861 16,376 +2,274 0.00% 276,117
2007-08-06 2007-08-02 16.883 14,102 +9,098 0.00% 238,085
2007-07-27 2007-07-25 18.026 5,004 -910 0.00% 90,203
2007-07-17 2007-07-13 19.565 5,914 -2,274 0.00% 115,707
2007-07-11 2007-07-09 18.928 8,188 -9,098 0.00% 154,978
2007-07-09 2007-07-05 18.026 17,286 +4,549 0.00% 311,601
2007-07-06 2007-07-04 18.356 12,737 -3,184 0.00% 233,800
2007-07-05 2007-07-03 18.971 15,921 +10,007 0.00% 302,045
2007-07-03 2007-06-28 18.312 5,914 -9,097 0.00% 108,297
2007-06-29 2007-06-27 17.147 15,011 +9,097 0.00% 257,392
2007-06-26 2007-06-22 17.938 5,914 0.00% 106,087

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