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 8.000 140,500 +0 0.00% 1,124,000
2025-10-13 2025-10-09 8.110 140,500 +0 0.00% 1,139,455
2025-10-10 2025-10-08 8.230 140,500 -10,000 0.00% 1,156,315
2025-10-03 2025-09-30 8.130 150,500 +22,000 0.00% 1,223,565
2025-10-02 2025-09-29 7.850 128,500 +14,000 0.00% 1,008,725
2025-09-30 2025-09-26 7.540 114,500 -4,000 0.00% 863,330
2025-09-25 2025-09-23 7.300 118,500 +4,000 0.00% 865,050
2025-09-24 2025-09-22 7.360 114,500 -6,000 0.00% 842,720
2025-09-22 2025-09-18 7.060 120,500 -10,000 0.00% 850,730
2025-09-03 2025-09-01 7.010 130,500 +10,000 0.00% 914,805
2025-06-18 2025-06-16 6.820 120,500 -8,000 0.00% 821,810
2025-06-13 2025-06-11 6.420 128,500 -5,000 0.00% 824,970
2025-06-12 2025-06-10 6.150 133,500 +5,000 0.00% 821,025
2025-06-06 2025-06-04 6.150 128,500 +6,000 0.00% 790,275
2025-06-03 2025-05-30 6.641 122,500 +964 0.00% 813,475
2025-05-07 2025-05-02 6.064 121,536 -9,533 0.00% 736,948
2025-02-12 2025-02-10 5.277 131,069 -28,596 0.00% 691,627
2024-10-31 2024-10-29 5.413 159,665 -9,533 0.01% 864,298
2024-10-22 2024-10-18 5.560 169,198 +9,533 0.01% 940,752
2024-10-10 2024-10-08 6.158 159,665 +21,924 0.01% 983,223
2024-10-09 2024-10-07 6.798 137,741 -9,532 0.00% 936,359
2024-10-03 2024-09-30 6.106 147,273 -8,579 0.00% 899,188
2024-09-26 2024-09-24 4.868 155,852 -6,673 0.01% 758,638
2024-09-02 2024-08-29 4.710 162,525 -5,719 0.01% 765,545
2024-08-29 2024-08-27 4.322 168,244 -3,813 0.01% 727,178
2024-08-21 2024-08-19 4.207 172,057 +953 0.01% 723,804
2024-08-20 2024-08-16 4.249 171,104 +7,626 0.01% 726,975
2024-08-12 2024-08-08 4.406 163,478 +953 0.01% 720,299
2024-08-09 2024-08-07 4.616 162,525 +953 0.01% 750,200
2024-07-30 2024-07-26 4.794 161,572 +3,813 0.01% 774,616
2024-07-16 2024-07-12 5.172 157,759 -1,906 0.01% 815,916
2024-07-15 2024-07-11 5.036 159,665 +1,906 0.01% 803,998
2024-06-24 2024-06-20 5.235 157,759 +8,579 0.01% 825,846
2024-06-17 2024-06-13 5.581 149,180 -7,626 0.00% 832,581
2024-06-07 2024-06-05 5.717 156,806 +7,626 0.01% 896,527
2024-06-05 2024-06-03 6.645 149,180 -4,421 0.00% 991,268
2024-06-04 2024-05-31 6.471 153,601 +9,225 0.01% 994,005
2024-05-29 2024-05-27 6.992 144,376 -8,303 0.00% 1,009,427
2024-05-28 2024-05-24 6.515 152,679 +8,303 0.01% 994,658
2024-05-27 2024-05-23 6.645 144,376 +923 0.00% 959,347
2024-05-21 2024-05-17 7.577 143,453 -1,845 0.00% 1,086,943
2024-05-20 2024-05-16 7.469 145,298 +2,767 0.00% 1,085,173
2024-05-17 2024-05-14 7.024 142,531 +1,845 0.00% 1,001,162
2024-05-16 2024-05-13 6.948 140,686 +5,536 0.00% 977,528
2024-05-13 2024-05-09 7.490 135,150 +5,535 0.00% 1,012,312
2024-05-10 2024-05-08 7.002 129,615 +1,845 0.00% 907,628
2024-05-09 2024-05-07 7.263 127,770 +922 0.00% 927,948
2024-05-08 2024-05-06 6.482 126,848 -13,838 0.00% 822,252
2024-05-07 2024-05-03 6.027 140,686 -922 0.00% 847,902
2024-05-06 2024-05-02 5.919 141,608 +10,148 0.00% 838,109
2024-05-03 2024-04-30 5.973 131,460 +2,767 0.00% 785,173
2024-04-15 2024-04-11 5.832 128,693 +28,599 0.00% 750,511
2024-04-11 2024-04-09 5.745 100,094 -2,768 0.00% 575,048
2024-04-10 2024-04-08 5.420 102,862 +2,768 0.00% 557,500
2024-03-15 2024-03-13 6.016 100,094 -923 0.00% 602,173
2024-03-14 2024-03-12 6.330 101,017 +2,768 0.00% 639,481
2024-03-11 2024-03-07 6.515 98,249 +2,767 0.00% 640,063
2024-03-04 2024-02-29 6.591 95,482 -3,229 0.00% 629,282
2024-02-28 2024-02-26 6.818 98,711 +923 0.00% 673,033
2024-01-02 2023-12-28 8.162 97,788 -3,690 0.00% 798,180
2023-11-30 2023-11-28 9.051 101,478 -3,690 0.00% 918,499
2023-11-29 2023-11-27 9.084 105,168 +3,690 0.00% 955,318
2023-11-20 2023-11-16 9.918 101,478 +3,690 0.00% 1,006,498
2023-11-14 2023-11-10 9.973 97,788 -7,380 0.00% 975,200
2023-11-01 2023-10-30 11.252 105,168 +922 0.00% 1,183,317
2023-10-30 2023-10-26 12.054 104,246 -3,690 0.00% 1,256,563
2023-10-26 2023-10-24 11.685 107,936 +3,690 0.00% 1,261,262
2023-10-16 2023-10-12 13.159 104,246 +3,690 0.00% 1,371,823
2023-09-20 2023-09-18 13.094 100,556 -2,767 0.00% 1,316,725
2023-09-15 2023-09-13 13.268 103,323 +2,767 0.00% 1,370,877
2023-09-04 2023-08-30 13.159 100,556 -2,767 0.00% 1,323,265
2023-08-10 2023-08-08 13.680 103,323 -2,768 0.00% 1,413,437
2023-08-08 2023-08-04 13.420 106,091 +2,768 0.00% 1,423,703
2023-07-27 2023-07-25 12.726 103,323 +2,767 0.00% 1,314,877
2023-06-05 2023-06-01 10.850 100,556 +1,907 0.00% 1,091,073
2023-05-31 2023-05-29 11.558 98,649 -18,101 0.00% 1,140,141
2023-05-17 2023-05-15 12.464 116,750 -4,525 0.00% 1,455,125
2023-05-04 2023-05-02 11.690 121,275 -905 0.00% 1,417,723
2023-04-24 2023-04-20 10.464 122,180 -4,525 0.00% 1,278,452
2023-02-06 2023-02-02 8.740 126,705 -3,620 0.00% 1,107,400
2023-01-13 2023-01-11 9.060 130,325 +18,101 0.00% 1,180,799
2023-01-10 2023-01-06 9.060 112,224 -4,526 0.00% 1,016,796
2022-12-28 2022-12-22 8.563 116,750 +4,526 0.00% 999,753
2022-10-06 2022-10-03 8.232 112,224 -1,358 0.00% 923,797
2022-07-05 2022-06-30 9.215 113,582 -1,358 0.00% 1,046,670
2022-06-14 2022-06-10 8.519 114,940 +3,621 0.00% 979,174
2022-06-08 2022-06-06 8.740 111,319 -4,526 0.00% 972,927
2022-06-06 2022-06-01 8.732 115,845 +2,240 0.00% 1,011,557
2022-06-02 2022-05-31 8.901 113,605 +4,437 0.00% 1,011,197
2022-02-09 2022-02-07 9.521 109,168 -3,550 0.00% 1,039,354
2022-02-04 2022-01-27 9.284 112,718 +3,550 0.00% 1,046,482
2021-12-13 2021-12-09 9.216 109,168 -3,550 0.00% 1,006,144
2021-11-03 2021-11-01 9.926 112,718 -1,775 0.00% 1,118,872
2021-11-01 2021-10-28 9.983 114,493 +4,438 0.00% 1,142,942
2021-10-22 2021-10-20 10.952 110,055 +4,438 0.00% 1,205,279
2021-09-23 2021-09-20 10.895 105,617 -888 0.00% 1,150,725
2021-09-20 2021-09-16 11.256 106,505 -888 0.00% 1,198,800
2021-09-14 2021-09-10 11.560 107,393 -887 0.00% 1,241,466
2021-09-13 2021-09-09 11.853 108,280 +2,663 0.00% 1,283,439
2021-09-10 2021-09-08 11.695 105,617 -88,755 0.00% 1,235,215
2021-09-08 2021-09-06 12.033 194,372 +1,776 0.01% 2,338,925
2021-09-07 2021-09-03 11.830 192,596 -2,663 0.01% 2,278,494
2021-08-16 2021-08-12 11.425 195,259 -3,550 0.01% 2,230,799
2021-08-13 2021-08-11 11.380 198,809 -8,876 0.01% 2,262,397
2021-08-11 2021-08-09 10.794 207,685 -3,550 0.01% 2,241,723
2021-08-10 2021-08-06 10.456 211,235 -4,438 0.01% 2,208,642
2021-08-04 2021-08-02 10.433 215,673 -3,550 0.01% 2,250,185
2021-07-30 2021-07-28 8.529 219,223 -8,875 0.01% 1,869,792
2021-06-17 2021-06-15 9.577 228,098 +44,377 0.01% 2,184,499
2021-05-27 2021-05-25 10.622 183,721 +2,877 0.01% 1,951,515
2021-05-25 2021-05-21 10.267 180,844 -4,369 0.01% 1,856,786
2021-05-18 2021-05-14 9.752 185,213 +4,369 0.01% 1,806,243
2021-05-14 2021-05-12 9.890 180,844 +9,610 0.01% 1,788,476
2021-05-11 2021-05-07 11.446 171,234 -3,495 0.01% 1,959,996
2021-05-06 2021-05-04 11.813 174,729 +874 0.01% 2,064,001
2021-04-13 2021-04-09 10.977 173,855 -6,116 0.01% 1,908,407
2021-04-08 2021-04-01 10.817 179,971 -13,104 0.01% 1,946,702
2021-04-07 2021-03-31 10.565 193,075 +13,104 0.01% 2,039,825
2021-03-31 2021-03-29 10.382 179,971 -2,621 0.01% 1,868,422
2021-03-24 2021-03-22 10.244 182,592 -2,621 0.01% 1,870,553
2021-03-11 2021-03-09 8.356 185,213 +8,737 0.01% 1,547,603
2021-03-09 2021-03-05 9.329 176,476 -874 0.01% 1,646,298
2021-03-05 2021-03-03 11.309 177,350 -7,863 0.01% 2,005,642
2021-02-24 2021-02-22 10.119 185,213 +56,787 0.01% 1,874,083
2021-02-23 2021-02-19 10.450 128,426 +2,621 0.00% 1,342,113
2021-02-17 2021-02-11 10.164 125,805 +21,841 0.00% 1,278,722
2021-02-10 2021-02-08 9.008 103,964 -26,209 0.00% 936,533
2021-02-09 2021-02-05 7.818 130,173 +5,242 0.00% 1,017,670
2021-02-01 2021-01-28 7.268 124,931 +8,736 0.00% 908,049
2021-01-15 2021-01-13 7.669 116,195 -8,736 0.00% 891,102
2021-01-07 2021-01-05 6.879 124,931 -2,621 0.00% 859,429
2020-12-23 2020-12-21 6.192 127,552 -436,822 0.00% 789,859
2020-12-21 2020-12-17 5.757 564,374 +428,085 0.02% 3,249,378
2020-12-04 2020-12-02 5.162 136,289 -8,736 0.00% 703,562
2020-12-03 2020-12-01 5.082 145,025 +8,736 0.01% 737,040
2020-11-27 2020-11-25 5.151 136,289 -17,472 0.00% 702,002
2020-11-25 2020-11-23 5.368 153,761 +17,472 0.01% 825,438
2020-11-02 2020-10-29 4.922 136,289 +8,737 0.00% 670,802
2020-10-14 2020-10-09 5.414 127,552 -8,737 0.00% 690,579
2020-09-29 2020-09-25 4.991 136,289 +8,737 0.01% 680,162
2020-09-21 2020-09-17 5.277 127,552 -8,737 0.00% 673,059
2020-09-02 2020-08-31 4.933 136,289 -8,736 0.01% 672,362
2020-09-01 2020-08-28 4.670 145,025 -8,736 0.01% 677,280
2020-08-31 2020-08-27 4.476 153,761 +4,368 0.01% 688,158
2020-08-28 2020-08-26 4.498 149,393 +8,736 0.01% 672,029
2020-08-27 2020-08-25 4.418 140,657 +4,368 0.01% 621,461
2020-08-20 2020-08-18 4.476 136,289 +8,737 0.01% 609,962
2020-08-19 2020-08-17 4.750 127,552 -7,863 0.00% 605,899
2020-08-13 2020-08-11 4.601 135,415 -874 0.00% 623,100
2020-08-10 2020-08-06 4.453 136,289 +8,737 0.01% 606,842
2020-07-28 2020-07-24 4.487 127,552 -20,968 0.00% 572,319
2020-07-27 2020-07-23 4.636 148,520 -8,736 0.01% 688,502
2020-07-24 2020-07-22 4.613 157,256 +20,967 0.01% 725,400
2020-07-23 2020-07-21 4.888 136,289 -43,682 0.01% 666,122
2020-07-17 2020-07-15 4.258 179,971 +8,737 0.01% 766,321
2020-07-13 2020-07-09 4.407 171,234 +8,736 0.01% 754,598
2020-07-09 2020-07-07 4.544 162,498 +7,863 0.01% 738,420
2020-07-08 2020-07-06 4.590 154,635 +26,209 0.01% 709,770
2020-05-28 2020-05-26 4.609 128,426 +4,035 0.00% 591,895
2020-05-13 2020-05-11 4.963 124,391 -4,231 0.00% 617,398
2020-04-27 2020-04-23 4.952 128,622 +4,231 0.00% 636,878
2020-03-31 2020-03-27 4.668 124,391 -8,462 0.00% 580,648
2020-03-30 2020-03-26 4.550 132,853 +8,462 0.01% 604,448
2020-03-27 2020-03-25 4.798 124,391 -4,231 0.00% 596,818
2020-03-26 2020-03-24 4.420 128,622 +4,231 0.00% 568,478
2020-03-23 2020-03-19 4.502 124,391 -8,462 0.00% 560,068
2020-03-20 2020-03-18 4.526 132,853 +8,462 0.01% 601,308
2020-03-09 2020-03-05 6.133 124,391 -4,231 0.00% 762,927
2020-03-05 2020-03-03 5.968 128,622 -2,539 0.00% 767,597
2020-02-28 2020-02-26 5.602 131,161 -25,386 0.00% 734,700
2020-02-21 2020-02-19 5.708 156,547 -25,386 0.01% 893,550
2020-02-10 2020-02-06 5.011 181,933 +6,770 0.01% 911,600
2020-02-07 2020-02-05 4.833 175,163 +8,462 0.01% 846,628
2020-01-30 2020-01-24 5.022 166,701 -8,462 0.01% 837,248
2020-01-29 2020-01-22 5.271 175,163 -431,563 0.01% 923,218
2020-01-14 2020-01-10 5.542 606,726 +16,924 0.02% 3,362,732
2020-01-07 2020-01-03 5.507 589,802 -25,386 0.02% 3,248,022
2020-01-02 2019-12-27 4.963 615,188 +93,082 0.02% 3,053,402
2019-12-20 2019-12-18 5.105 522,106 -15,231 0.02% 2,665,442
2019-12-19 2019-12-17 5.129 537,337 +67,696 0.02% 2,755,899
2019-12-18 2019-12-16 5.282 469,641 -12,693 0.02% 2,480,849
2019-12-09 2019-12-05 4.833 482,334 +6,769 0.02% 2,331,299
2019-12-03 2019-11-29 4.644 475,565 -9,308 0.02% 2,208,662
2019-12-02 2019-11-28 4.833 484,873 -3,385 0.02% 2,343,571
2019-11-27 2019-11-25 4.987 488,258 +2,539 0.02% 2,434,942
2019-11-21 2019-11-19 5.093 485,719 +3,385 0.02% 2,473,940
2019-11-12 2019-11-08 4.952 482,334 +6,769 0.02% 2,388,299
2019-10-31 2019-10-29 4.869 475,565 +266,554 0.02% 2,315,442
2019-10-30 2019-10-28 4.491 209,011 +4,231 0.01% 938,598
2019-10-24 2019-10-22 4.361 204,780 -12,693 0.01% 892,978
2019-10-23 2019-10-21 4.491 217,473 -4,231 0.01% 976,598
2019-10-21 2019-10-17 4.361 221,704 +4,231 0.01% 966,778
2019-09-30 2019-09-26 3.935 217,473 -11,847 0.01% 855,808
2019-08-30 2019-08-28 3.758 229,320 +4,231 0.01% 861,779
2019-08-28 2019-08-26 4.089 225,089 +5,923 0.01% 920,359
2019-08-26 2019-08-22 3.805 219,166 -8,462 0.01% 833,980
2019-08-22 2019-08-20 3.663 227,628 +8,462 0.01% 833,900
2019-07-31 2019-07-29 3.782 219,166 -5,923 0.01% 828,800
2019-07-29 2019-07-25 3.853 225,089 +8,462 0.01% 867,159
2019-07-19 2019-07-17 3.711 216,627 -4,231 0.01% 803,839
2019-07-18 2019-07-16 3.746 220,858 +4,231 0.01% 827,369
2019-06-19 2019-06-17 3.273 216,627 -5,077 0.01% 709,119
2019-06-13 2019-06-11 3.392 221,704 +846 0.01% 751,938
2019-06-10 2019-06-05 3.333 220,858 +4,231 0.01% 736,019
2019-06-03 2019-05-30 3.392 216,627 -33,002 0.01% 734,719
2019-05-16 2019-05-14 4.057 249,629 +7,496 0.01% 1,012,763
2019-04-26 2019-04-24 4.788 242,133 +32,011 0.01% 1,159,351
2019-04-11 2019-04-09 4.861 210,122 -10,670 0.01% 1,021,440
2019-04-08 2019-04-03 4.605 220,792 +10,670 0.01% 1,016,819
2019-03-28 2019-03-26 3.996 210,122 +1,642 0.01% 839,680
2019-03-22 2019-03-20 4.179 208,480 -8,208 0.01% 871,218
2019-03-19 2019-03-15 3.984 216,688 +8,208 0.01% 863,279
2019-03-18 2019-03-14 3.606 208,480 -8,208 0.01% 751,839
2019-02-21 2019-02-19 3.545 216,688 -16,416 0.01% 768,239
2019-02-20 2019-02-18 3.570 233,104 +16,416 0.01% 832,120
2019-02-13 2019-02-11 3.350 216,688 -16,416 0.01% 725,999
2019-01-24 2019-01-22 3.119 233,104 +8,208 0.01% 727,040
2018-11-22 2018-11-20 2.961 224,896 -65,663 0.01% 665,820
2018-11-12 2018-11-08 2.802 290,559 +65,663 0.01% 814,199
2018-09-26 2018-09-21 3.350 224,896 +11,491 0.01% 753,500
2018-09-21 2018-09-19 3.338 213,405 +8,208 0.01% 712,400
2018-08-24 2018-08-22 3.411 205,197 -8,208 0.01% 699,999
2018-08-21 2018-08-17 3.241 213,405 +8,208 0.01% 691,600
2018-07-31 2018-07-27 3.399 205,197 +8,208 0.01% 697,499
2018-07-09 2018-07-05 3.411 196,989 -41,040 0.01% 671,999
2018-07-05 2018-07-03 3.509 238,029 -16,416 0.01% 835,201
2018-07-03 2018-06-28 3.497 254,445 -41,039 0.01% 889,702
2018-06-29 2018-06-27 3.509 295,484 -41,039 0.01% 1,036,800
2018-06-27 2018-06-25 3.509 336,523 -8,208 0.01% 1,180,798
2018-06-25 2018-06-21 3.460 344,731 +65,663 0.01% 1,192,799
2018-06-15 2018-06-13 3.606 279,068 -24,624 0.01% 1,006,399
2018-06-12 2018-06-08 3.521 303,692 -16,416 0.01% 1,069,300
2018-06-11 2018-06-07 3.655 320,108 +32,832 0.01% 1,170,001
2018-06-07 2018-06-05 3.424 287,276 +32,011 0.01% 983,500
2018-06-06 2018-06-04 3.350 255,265 +8,208 0.01% 855,249
2018-05-31 2018-05-29 3.277 247,057 +16,415 0.01% 809,689
2018-05-25 2018-05-23 3.168 230,642 +16,416 0.01% 730,601
2018-05-24 2018-05-21 3.107 214,226 +821 0.01% 665,550
2018-04-23 2018-04-19 2.900 213,405 -65,663 0.01% 618,800
2018-04-19 2018-04-17 3.046 279,068 +65,663 0.01% 849,999
2018-03-14 2018-03-12 2.680 213,405 -821 0.01% 572,000
2018-02-06 2018-02-02 3.198 214,226 +15,934 0.01% 685,195
2018-01-30 2018-01-26 3.383 198,292 -15,195 0.01% 670,771
2018-01-26 2018-01-24 3.449 213,487 +7,598 0.01% 736,222
2018-01-25 2018-01-23 3.422 205,889 +22,792 0.01% 704,600
2018-01-24 2018-01-22 3.554 183,097 -22,792 0.01% 650,700
2018-01-23 2018-01-19 3.225 205,889 +7,597 0.01% 663,950
2018-01-22 2018-01-18 3.041 198,292 +15,195 0.01% 602,911
2018-01-12 2018-01-10 3.264 183,097 -75,974 0.01% 597,680
2018-01-08 2018-01-04 2.488 259,071 -6,078 0.01% 644,490
2018-01-04 2018-01-02 2.422 265,149 -98,766 0.01% 642,161
2018-01-03 2017-12-29 2.251 363,915 -22,792 0.02% 819,091
2017-12-07 2017-12-05 1.579 386,707 -4,558 0.02% 610,800
2017-09-19 2017-09-15 1.974 391,265 +4,558 0.02% 772,499
2017-08-30 2017-08-28 1.737 386,707 +30,390 0.02% 671,880
2017-05-19 2017-05-17 2.027 356,317 -4,939 0.02% 722,259
2017-01-20 2017-01-18 1.869 361,256 -25,071 0.02% 675,211
2017-01-18 2017-01-16 1.777 386,327 +25,071 0.02% 686,475
2016-12-14 2016-12-12 1.632 361,256 -16,714 0.02% 589,621
2016-12-13 2016-12-09 1.711 377,970 +16,714 0.02% 646,750
2016-11-30 2016-11-28 1.816 361,256 -30,389 0.02% 656,191
2016-11-24 2016-11-22 1.672 391,645 +30,389 0.02% 654,685
2016-11-07 2016-11-03 1.566 361,256 -15,194 0.02% 565,846
2016-07-25 2016-07-21 1.698 376,450 +37,987 0.02% 639,194
2015-12-29 2015-12-24 2.251 338,463 -15,955 0.01% 761,804
2015-12-03 2015-12-01 2.224 354,418 -7,597 0.02% 788,385
2015-12-01 2015-11-27 2.185 362,015 -7,598 0.02% 790,989
2015-11-24 2015-11-20 2.238 369,613 +7,598 0.02% 827,051
2015-11-18 2015-11-16 2.251 362,015 -7,598 0.02% 814,814
2015-11-13 2015-11-11 2.382 369,613 -33,428 0.02% 880,566
2015-11-05 2015-11-03 2.488 403,041 -11,396 0.02% 1,002,644
2015-10-27 2015-10-23 2.409 414,437 +7,597 0.02% 998,264
2015-10-19 2015-10-15 2.540 406,840 -7,597 0.02% 1,033,515
2015-10-09 2015-10-07 2.382 414,437 -3,039 0.02% 987,354
2015-10-07 2015-10-05 2.224 417,476 +3,039 0.02% 928,654
2015-09-23 2015-09-21 2.277 414,437 -7,598 0.02% 943,714
2015-09-22 2015-09-18 2.185 422,035 +15,195 0.02% 922,131
2015-09-17 2015-09-15 2.422 406,840 -7,597 0.02% 985,320
2015-09-16 2015-09-14 2.422 414,437 +7,597 0.02% 1,003,719
2015-08-05 2015-08-03 2.185 406,840 -37,987 0.02% 888,930
2015-07-13 2015-07-09 2.264 444,827 +71,416 0.02% 1,007,060
2015-07-02 2015-06-29 2.869 373,411 +6,077 0.02% 1,071,469
2015-06-30 2015-06-26 2.988 367,334 +37,987 0.02% 1,097,546
2015-06-26 2015-06-24 3.225 329,347 -11,396 0.01% 1,062,076
2015-06-12 2015-06-10 3.093 340,743 -22,792 0.01% 1,053,976
2015-06-04 2015-06-02 3.541 363,535 -22,792 0.02% 1,287,166
2015-06-02 2015-05-29 3.396 386,327 +30,390 0.02% 1,311,930
2015-06-01 2015-05-28 3.330 355,937 -7,598 0.02% 1,185,303
2015-05-29 2015-05-27 3.435 363,535 -42,545 0.02% 1,248,886
2015-05-28 2015-05-26 3.185 406,080 -144,351 0.02% 1,293,489
2015-05-27 2015-05-22 2.988 550,431 +68,377 0.02% 1,644,616
2015-05-26 2015-05-21 3.119 482,054 -220,324 0.02% 1,503,765
2015-05-18 2015-05-14 2.606 702,378 -25,072 0.03% 1,830,509
2015-05-12 2015-05-08 2.685 727,450 -7,597 0.03% 1,953,301
2015-04-30 2015-04-28 2.948 735,047 +463,441 0.03% 2,167,200
2015-04-28 2015-04-24 2.922 271,606 -37,228 0.01% 793,649
2015-04-16 2015-04-14 2.817 308,834 -53,181 0.01% 869,911
2015-04-15 2015-04-13 2.856 362,015 +75,973 0.02% 1,034,004
2015-04-13 2015-04-09 2.790 286,042 -37,986 0.01% 798,181
2015-04-10 2015-04-08 2.646 324,028 -343,402 0.01% 857,264
2015-04-09 2015-04-02 2.409 667,430 +70,655 0.03% 1,607,654
2015-04-08 2015-04-01 2.343 596,775 +290,980 0.03% 1,398,191
2015-04-01 2015-03-30 2.422 305,795 -3,798 0.01% 740,601
2015-03-24 2015-03-20 2.119 309,593 -15,195 0.01% 656,074
2015-03-19 2015-03-17 2.172 324,788 +15,195 0.01% 705,375
2015-02-23 2015-02-16 2.119 309,593 -7,598 0.01% 656,074
2015-02-13 2015-02-11 2.093 317,191 +7,598 0.01% 663,825
2015-02-09 2015-02-05 2.211 309,593 -7,598 0.01% 684,599
2015-02-03 2015-01-30 2.198 317,191 +7,598 0.01% 697,225
2015-01-29 2015-01-27 2.277 309,593 -7,598 0.01% 704,974
2015-01-19 2015-01-15 2.317 317,191 +7,598 0.01% 734,800
2015-01-13 2015-01-09 2.554 309,593 -7,598 0.01% 790,549
2015-01-12 2015-01-08 2.593 317,191 -15,195 0.01% 822,476
2015-01-05 2014-12-31 2.685 332,386 +7,598 0.01% 892,501
2014-12-29 2014-12-22 2.817 324,788 +3,799 0.01% 914,849
2014-12-16 2014-12-12 2.698 320,989 +31,149 0.01% 866,124
2014-12-11 2014-12-09 2.725 289,840 +22,792 0.01% 789,704
2014-12-10 2014-12-08 2.593 267,048 -7,597 0.01% 692,455
2014-12-03 2014-12-01 2.461 274,645 -7,598 0.01% 676,004
2014-11-24 2014-11-20 2.725 282,243 -7,597 0.01% 769,005
2014-11-21 2014-11-19 2.725 289,840 +7,597 0.01% 789,704
2014-11-12 2014-11-10 2.593 282,243 +7,598 0.01% 731,855
2014-10-24 2014-10-22 2.145 274,645 -7,598 0.01% 589,244
2014-09-02 2014-08-29 2.224 282,243 -15,195 0.01% 627,835
2014-08-12 2014-08-08 2.435 297,438 +15,195 0.01% 724,276
2014-08-11 2014-08-07 2.488 282,243 -75,974 0.01% 702,135
2014-08-01 2014-07-30 2.461 358,217 -7,597 0.02% 881,706
2014-07-30 2014-07-28 2.251 365,814 -22,792 0.02% 823,365
2014-07-29 2014-07-25 2.224 388,606 +22,792 0.02% 864,435
2014-07-17 2014-07-15 2.224 365,814 -1,140 0.02% 813,735
2014-07-10 2014-07-08 2.330 366,954 +7,598 0.02% 854,911
2014-07-08 2014-07-04 2.317 359,356 +7,597 0.02% 832,479
2014-06-18 2014-06-16 2.343 351,759 -75,974 0.02% 824,140
2014-06-11 2014-06-09 2.317 427,733 +1,140 0.02% 990,881
2014-06-09 2014-06-05 2.303 426,593 +151,948 0.02% 982,625
2014-05-13 2014-05-09 2.343 274,645 -151,948 0.01% 643,469
2014-04-23 2014-04-17 2.580 426,593 -2,279 0.02% 1,100,540
2014-04-01 2014-03-28 2.369 428,872 -7,598 0.02% 1,016,099
2014-03-27 2014-03-25 2.554 436,470 +15,195 0.02% 1,114,531
2014-03-04 2014-02-28 2.830 421,275 -3,799 0.02% 1,192,175
2014-02-20 2014-02-18 2.764 425,074 +41,786 0.02% 1,174,951
2014-02-18 2014-02-14 2.764 383,288 +75,974 0.02% 1,059,450
2014-02-17 2014-02-13 2.843 307,314 +1,519 0.01% 873,719
2014-02-13 2014-02-11 2.725 305,795 +4,559 0.01% 833,176
2014-01-24 2014-01-22 2.896 301,236 +34,188 0.01% 872,299
2013-12-11 2013-12-09 3.488 267,048 -24,312 0.01% 931,475
2013-12-06 2013-12-04 3.541 291,360 +15,195 0.01% 1,031,616
2013-12-05 2013-12-03 3.633 276,165 +24,312 0.01% 1,003,260
2013-11-26 2013-11-22 3.343 251,853 -15,195 0.01% 842,009
2013-11-25 2013-11-21 3.383 267,048 -37,987 0.01% 903,355
2013-11-22 2013-11-20 3.396 305,035 -118,519 0.01% 1,035,870
2013-11-05 2013-11-01 2.962 423,554 -75,974 0.02% 1,254,374
2013-10-28 2013-10-24 3.001 499,528 +75,974 0.02% 1,499,100
2013-10-25 2013-10-23 3.106 423,554 -34,188 0.02% 1,315,699
2013-10-17 2013-10-15 3.225 457,742 +151,947 0.02% 1,476,124
2013-10-15 2013-10-10 3.080 305,795 +10,637 0.01% 941,851
2013-10-11 2013-10-09 3.093 295,158 +1,519 0.01% 912,974
2013-10-10 2013-10-08 3.067 293,639 -15,195 0.01% 900,545
2013-10-09 2013-10-07 3.041 308,834 -117,759 0.01% 939,016
2013-10-07 2013-10-03 3.093 426,593 +15,195 0.02% 1,319,525
2013-10-03 2013-09-30 3.106 411,398 -34,189 0.02% 1,277,939
2013-09-27 2013-09-25 3.054 445,587 +75,974 0.02% 1,360,681
2013-09-26 2013-09-24 3.185 369,613 +75,974 0.02% 1,177,331
2013-08-22 2013-08-20 3.251 293,639 -7,597 0.01% 954,655
2013-07-25 2013-07-23 3.093 301,236 -14,435 0.01% 931,774
2013-07-23 2013-07-19 2.975 315,671 +7,597 0.01% 939,029
2013-07-04 2013-07-02 2.514 308,074 -7,597 0.01% 774,505
2013-06-26 2013-06-24 2.967 315,671 +8,939 0.01% 936,463
2013-06-21 2013-06-19 3.373 306,732 +2,953 0.01% 1,034,595
2013-06-11 2013-06-07 3.983 303,779 +11,073 0.01% 1,209,810
2013-05-30 2013-05-28 4.199 292,706 -7,382 0.01% 1,229,151
2013-05-29 2013-05-27 3.969 300,088 -22,147 0.01% 1,191,045
2013-05-28 2013-05-24 4.077 322,235 -44,293 0.01% 1,313,866
2013-05-27 2013-05-23 4.050 366,528 +59,058 0.02% 1,484,535
2013-05-24 2013-05-22 4.172 307,470 +14,764 0.01% 1,282,819
2013-05-23 2013-05-21 4.253 292,706 -14,764 0.01% 1,245,011
2013-05-22 2013-05-20 3.969 307,470 +7,382 0.01% 1,220,344
2013-05-20 2013-05-15 4.077 300,088 -18,456 0.01% 1,223,565
2013-05-16 2013-05-14 4.132 318,544 +7,383 0.01% 1,316,077
2013-05-15 2013-05-13 4.145 311,161 +33,220 0.01% 1,289,789
2013-05-14 2013-05-10 4.294 277,941 -11,074 0.01% 1,193,504
2013-05-10 2013-05-08 4.077 289,015 +25,838 0.01% 1,178,417
2013-05-08 2013-05-06 4.037 263,177 -73,822 0.01% 1,062,371
2013-05-03 2013-04-30 4.213 336,999 -59,058 0.01% 1,419,714
2013-04-25 2013-04-23 4.362 396,057 -40,602 0.02% 1,727,530
2013-04-22 2013-04-18 4.362 436,659 +7,382 0.02% 1,904,629
2013-04-15 2013-04-11 4.579 429,277 -7,382 0.02% 1,965,470
2013-04-03 2013-03-28 4.863 436,659 +7,382 0.02% 2,123,483
2013-04-02 2013-03-27 5.066 429,277 -7,382 0.02% 2,174,809
2013-03-26 2013-03-22 4.836 436,659 -5,168 0.02% 2,111,653
2013-03-25 2013-03-21 4.795 441,827 +14,765 0.02% 2,118,690
2013-03-22 2013-03-20 4.673 427,062 -59,058 0.02% 1,995,823
2013-03-20 2013-03-18 4.565 486,120 -18,456 0.02% 2,219,144
2013-03-19 2013-03-15 4.389 504,576 -7,382 0.02% 2,214,540
2013-03-18 2013-03-14 4.375 511,958 -42,079 0.02% 2,240,004
2013-03-15 2013-03-13 4.484 554,037 +4,429 0.02% 2,484,155
2013-03-14 2013-03-12 4.511 549,608 -4,429 0.02% 2,479,187
2013-03-12 2013-03-08 4.565 554,037 +10,335 0.02% 2,529,185
2013-03-06 2013-03-04 4.538 543,702 -9,597 0.02% 2,467,276
2013-03-05 2013-03-01 4.660 553,299 +4,430 0.02% 2,578,281
2013-03-04 2013-02-28 4.741 548,869 -7,383 0.02% 2,602,248
2013-03-01 2013-02-27 4.606 556,252 -7,382 0.02% 2,561,902
2013-02-28 2013-02-26 4.375 563,634 +3,691 0.02% 2,466,106
2013-02-27 2013-02-25 4.362 559,943 +4,430 0.02% 2,442,371
2013-02-26 2013-02-22 4.511 555,513 +7,382 0.02% 2,505,823
2013-02-25 2013-02-21 4.673 548,131 -38,388 0.02% 2,561,624
2013-02-22 2013-02-20 4.700 586,519 -73,822 0.03% 2,756,916
2013-02-19 2013-02-15 4.728 660,341 -7,382 0.03% 3,121,804
2013-02-18 2013-02-14 4.741 667,723 -11,074 0.03% 3,165,748
2013-02-14 2013-02-07 4.660 678,797 -31,743 0.03% 3,163,081
2013-02-08 2013-02-06 4.511 710,540 +44,293 0.03% 3,205,123
2013-02-07 2013-02-05 4.538 666,247 +59,796 0.03% 3,023,375
2013-02-06 2013-02-04 4.795 606,451 +30,267 0.03% 2,908,111
2013-02-05 2013-02-01 4.958 576,184 +25,838 0.03% 2,856,632
2013-02-04 2013-01-31 4.985 550,346 +22,147 0.02% 2,743,441
2013-02-01 2013-01-30 4.985 528,199 +36,911 0.02% 2,633,040
2013-01-29 2013-01-25 4.958 491,288 -3,691 0.02% 2,435,731
2013-01-28 2013-01-24 5.080 494,979 -7,382 0.02% 2,514,375
2013-01-25 2013-01-23 4.971 502,361 -92,278 0.02% 2,497,434
2013-01-24 2013-01-22 5.080 594,639 +39,126 0.03% 3,020,624
2013-01-23 2013-01-21 5.432 555,513 -2,953 0.02% 3,017,523
2013-01-22 2013-01-18 5.608 558,466 +51,675 0.02% 3,131,909
2013-01-16 2013-01-14 5.744 506,791 +7,383 0.02% 2,910,762
2013-01-11 2013-01-09 6.096 499,408 +7,382 0.02% 3,044,248
2013-01-10 2013-01-08 6.109 492,026 +7,382 0.02% 3,005,914
2013-01-09 2013-01-07 6.299 484,644 -7,382 0.02% 3,052,726
2013-01-07 2013-01-03 6.014 492,026 -13,288 0.02% 2,959,259
2013-01-03 2012-12-31 5.486 505,314 -14,765 0.02% 2,772,224
2013-01-02 2012-12-27 5.703 520,079 -47,246 0.02% 2,965,947
2012-12-28 2012-12-24 5.540 567,325 -7,382 0.02% 3,143,165
2012-12-21 2012-12-19 5.446 574,707 -10,335 0.03% 3,129,569
2012-12-20 2012-12-18 5.405 585,042 -18,456 0.03% 3,162,073
2012-12-19 2012-12-17 5.486 603,498 +3,691 0.03% 3,310,876
2012-12-18 2012-12-14 5.296 599,807 +33,220 0.03% 3,176,876
2012-12-14 2012-12-12 5.039 566,587 +33,220 0.02% 2,855,101
2012-12-13 2012-12-11 4.971 533,367 -59,058 0.02% 2,651,577
2012-12-11 2012-12-07 5.012 592,425 -3,691 0.03% 2,969,252
2012-12-07 2012-12-05 5.039 596,116 +4,430 0.03% 3,003,902
2012-12-06 2012-12-04 4.849 591,686 +10,335 0.03% 2,869,368
2012-12-05 2012-12-03 4.904 581,351 +22,147 0.03% 2,850,749
2012-12-04 2012-11-30 5.134 559,204 +32,481 0.02% 2,870,923
2012-11-29 2012-11-27 5.324 526,723 +2,953 0.02% 2,804,057
2012-11-28 2012-11-26 5.324 523,770 -22,146 0.02% 2,788,336
2012-11-27 2012-11-23 5.296 545,916 +51,675 0.02% 2,891,443
2012-11-23 2012-11-21 5.242 494,241 +22,147 0.02% 2,590,966
2012-11-22 2012-11-20 5.229 472,094 -9,597 0.02% 2,468,470
2012-11-21 2012-11-19 5.175 481,691 +12,550 0.02% 2,492,550
2012-11-20 2012-11-16 5.229 469,141 +2,953 0.02% 2,453,029
2012-11-15 2012-11-13 5.296 466,188 +2,953 0.02% 2,469,163
2012-11-14 2012-11-12 5.337 463,235 +22,146 0.02% 2,472,348
2012-11-13 2012-11-09 5.405 441,089 -3,691 0.02% 2,384,027
2012-11-12 2012-11-08 5.473 444,780 +7,382 0.02% 2,434,101
2012-11-09 2012-11-07 5.622 437,398 +22,147 0.02% 2,458,877
2012-11-06 2012-11-02 5.730 415,251 -9,597 0.02% 2,379,376
2012-11-05 2012-11-01 5.676 424,848 -28,052 0.02% 2,411,346
2012-11-02 2012-10-31 5.513 452,900 -7,382 0.02% 2,496,944
2012-11-01 2012-10-30 5.418 460,282 +14,026 0.02% 2,493,997
2012-10-31 2012-10-29 5.486 446,256 -7,382 0.02% 2,448,224
2012-10-30 2012-10-26 5.405 453,638 +14,764 0.02% 2,451,852
2012-10-29 2012-10-25 5.513 438,874 +38,388 0.02% 2,419,615
2012-10-25 2012-10-22 5.838 400,486 -3,691 0.02% 2,338,173
2012-10-22 2012-10-18 5.933 404,177 -116,640 0.02% 2,398,047
2012-10-19 2012-10-17 5.432 520,817 +11,074 0.02% 2,829,056
2012-10-18 2012-10-16 5.337 509,743 +62,749 0.02% 2,720,567
2012-10-17 2012-10-15 5.418 446,994 +25,837 0.02% 2,421,997
2012-10-16 2012-10-12 5.784 421,157 +22,147 0.02% 2,436,037
2012-10-12 2012-10-10 5.784 399,010 +7,382 0.02% 2,307,935
2012-10-11 2012-10-09 5.784 391,628 -2,214 0.02% 2,265,237
2012-10-08 2012-10-04 5.513 393,842 +9,597 0.02% 2,171,343
2012-09-18 2012-09-14 5.879 384,245 -7,383 0.02% 2,258,967
2012-09-17 2012-09-13 5.676 391,628 +7,383 0.02% 2,222,797
2012-09-06 2012-09-04 5.256 384,245 -2,953 0.02% 2,019,538
2012-08-30 2012-08-28 5.595 387,198 -9,597 0.02% 2,166,183
2012-08-29 2012-08-27 5.554 396,795 -4,430 0.02% 2,203,749
2012-08-27 2012-08-23 5.852 401,225 +5,906 0.02% 2,347,922
2012-08-10 2012-08-08 5.730 395,319 -14,764 0.02% 2,265,166
2012-08-09 2012-08-07 5.486 410,083 +14,764 0.02% 2,249,773
2012-07-11 2012-07-09 5.798 395,319 -11,073 0.02% 2,291,941
2012-07-09 2012-07-05 5.784 406,392 +11,073 0.02% 2,350,634
2012-06-20 2012-06-18 6.028 395,319 +7,382 0.02% 2,382,976
2012-06-19 2012-06-15 5.920 387,937 +9,597 0.02% 2,296,438
2012-06-14 2012-06-12 6.150 378,340 +7,383 0.02% 2,326,752
2012-06-05 2012-06-01 6.380 370,957 -3,692 0.02% 2,366,772
2012-05-25 2012-05-23 7.369 374,649 -1,107 0.02% 2,760,803
2012-05-15 2012-05-11 7.528 375,756 +3,875 0.02% 2,828,673
2012-04-24 2012-04-20 8.527 371,881 -7,306 0.02% 3,171,073
2012-04-23 2012-04-19 8.842 379,187 -14,612 0.02% 3,352,742
2012-04-17 2012-04-13 8.486 393,799 -5,114 0.02% 3,341,800
2012-04-16 2012-04-12 7.829 398,913 -7,306 0.02% 3,123,118
2012-04-11 2012-04-05 7.911 406,219 -14,613 0.02% 3,213,677
2012-04-05 2012-04-02 7.720 420,832 +21,919 0.02% 3,248,643
2012-03-30 2012-03-28 8.103 398,913 +7,306 0.02% 3,232,318
2012-03-29 2012-03-27 8.445 391,607 +1,461 0.02% 3,307,119
2012-03-26 2012-03-22 7.993 390,146 +7,306 0.02% 3,118,560
2012-03-23 2012-03-21 8.007 382,840 +3,653 0.02% 3,065,401
2012-03-22 2012-03-20 8.253 379,187 +10,959 0.02% 3,129,572
2012-03-19 2012-03-15 8.760 368,228 +7,306 0.02% 3,225,603
2012-03-15 2012-03-13 8.883 360,922 -7,306 0.02% 3,206,064
2012-03-14 2012-03-12 8.815 368,228 +8,037 0.02% 3,245,763
2012-03-13 2012-03-09 8.965 360,191 -7,306 0.02% 3,229,151
2012-03-09 2012-03-07 8.801 367,497 -7,306 0.02% 3,234,290
2012-03-08 2012-03-06 8.910 374,803 +7,306 0.02% 3,339,629
2012-03-06 2012-03-02 9.239 367,497 -7,306 0.02% 3,395,250
2012-03-05 2012-03-01 9.157 374,803 +7,306 0.02% 3,431,969
2012-03-02 2012-02-29 9.362 367,497 -7,306 0.02% 3,440,520
2012-02-29 2012-02-27 9.102 374,803 -21,918 0.02% 3,411,449
2012-02-28 2012-02-24 8.938 396,721 +21,918 0.02% 3,545,786
2012-02-22 2012-02-20 9.129 374,803 -8,037 0.02% 3,421,709
2012-02-21 2012-02-17 9.088 382,840 -21,188 0.02% 3,479,361
2012-02-20 2012-02-16 8.910 404,028 +14,613 0.02% 3,600,034
2012-02-17 2012-02-15 8.992 389,415 +14,612 0.02% 3,501,807
2012-02-16 2012-02-14 8.965 374,803 +25,571 0.02% 3,360,149
2012-02-10 2012-02-08 9.047 349,232 -7,306 0.02% 3,159,582
2012-02-09 2012-02-07 8.910 356,538 +7,306 0.02% 3,176,881
2012-02-08 2012-02-06 8.883 349,232 +36,531 0.02% 3,102,222
2012-02-03 2012-02-01 9.157 312,701 +7,306 0.01% 2,863,318
2012-02-02 2012-01-31 9.321 305,395 +3,653 0.01% 2,846,579
2012-01-04 2011-12-30 8.664 301,742 -7,306 0.01% 2,614,289
2011-12-30 2011-12-28 8.582 309,048 +2,922 0.01% 2,652,208
2011-12-29 2011-12-23 8.760 306,126 +4,384 0.01% 2,681,602
2011-12-15 2011-12-13 10.320 301,742 +14,612 0.01% 3,114,019
2011-12-12 2011-12-08 10.608 287,130 -2,192 0.01% 3,045,751
2011-12-09 2011-12-07 10.635 289,322 -5,845 0.01% 3,076,923
2011-12-08 2011-12-06 10.361 295,167 +7,307 0.01% 3,058,284
2011-12-06 2011-12-02 10.238 287,860 -7,307 0.01% 2,947,115
2011-12-05 2011-12-01 10.224 295,167 -10,959 0.01% 3,017,884
2011-11-29 2011-11-25 9.143 306,126 +7,306 0.01% 2,798,922
2011-11-24 2011-11-22 9.335 298,820 -3,653 0.01% 2,789,383
2011-11-22 2011-11-18 9.773 302,473 +7,306 0.01% 2,955,963
2011-11-21 2011-11-17 10.279 295,167 +7,307 0.01% 3,034,044
2011-11-07 2011-11-03 9.047 287,860 -29,225 0.01% 2,604,336
2011-11-04 2011-11-02 8.897 317,085 +29,225 0.01% 2,821,001
2011-10-26 2011-10-24 8.513 287,860 -3,654 0.01% 2,450,676
2011-10-20 2011-10-18 8.349 291,514 +3,654 0.01% 2,433,904
2011-10-19 2011-10-17 9.034 287,860 -3,654 0.01% 2,600,396
2011-10-14 2011-10-12 8.705 291,514 +3,654 0.01% 2,537,644
2011-09-12 2011-09-08 10.799 287,860 -2,923 0.01% 3,108,655
2011-09-09 2011-09-07 10.471 290,783 +2,923 0.01% 3,044,701
2011-09-06 2011-09-02 10.580 287,860 -14,613 0.01% 3,045,615
2011-09-05 2011-09-01 10.813 302,473 -2,922 0.01% 3,270,603
2011-09-02 2011-08-31 10.580 305,395 +2,922 0.01% 3,231,139
2011-08-22 2011-08-18 9.595 302,473 -14,612 0.01% 2,902,143
2011-08-17 2011-08-15 9.868 317,085 +3,653 0.01% 3,129,141
2011-08-16 2011-08-12 9.430 313,432 -7,306 0.01% 2,955,811
2011-08-09 2011-08-05 9.430 320,738 -10,959 0.01% 3,024,710
2011-08-08 2011-08-04 9.800 331,697 +7,306 0.01% 3,250,639
2011-08-03 2011-08-01 10.840 324,391 -4,384 0.01% 3,516,480
2011-07-26 2011-07-22 11.032 328,775 +7,306 0.01% 3,627,004
2011-07-25 2011-07-21 10.690 321,469 -6,575 0.01% 3,436,405
2011-07-21 2011-07-19 10.649 328,044 -7,306 0.01% 3,493,219
2011-07-20 2011-07-18 10.881 335,350 -7,306 0.01% 3,649,048
2011-07-19 2011-07-15 10.840 342,656 +32,147 0.02% 3,714,477
2011-07-18 2011-07-14 11.004 310,509 +4,383 0.01% 3,416,995
2011-07-12 2011-07-08 11.018 306,126 +2,923 0.01% 3,372,953
2011-07-11 2011-07-07 11.004 303,203 +4,383 0.01% 3,336,597
2011-07-08 2011-07-06 11.415 298,820 -4,383 0.01% 3,411,064
2011-07-07 2011-07-05 11.648 303,203 +7,306 0.01% 3,531,646
2011-07-06 2011-07-04 11.757 295,897 +8,767 0.01% 3,478,948
2011-06-27 2011-06-23 11.470 287,130 -18,265 0.01% 3,293,341
2011-06-24 2011-06-22 11.114 305,395 +10,959 0.01% 3,394,158
2011-06-16 2011-06-14 11.004 294,436 +7,306 0.01% 3,240,120
2011-06-10 2011-06-08 10.977 287,130 -1,096 0.01% 3,151,861
2011-06-08 2011-06-03 11.538 288,226 -2,922 0.01% 3,325,637
2011-06-03 2011-06-01 12.045 291,148 -3,653 0.01% 3,506,797
2011-05-31 2011-05-27 12.483 294,801 +2,192 0.01% 3,679,916
2011-05-26 2011-05-24 12.524 292,609 +97,536 0.01% 3,664,569
2011-05-17 2011-05-13 13.112 195,073 -2,922 0.01% 2,557,860
2011-05-12 2011-05-09 12.496 197,995 -3,653 0.01% 2,474,225
2011-05-09 2011-05-05 12.195 201,648 +6,575 0.01% 2,459,154
2011-05-06 2011-05-04 27.915 195,073 +7,306 0.01% 5,445,371
2011-05-05 2011-05-03 29.319 187,767 +65,230 0.01% 5,505,049
2011-04-27 2011-04-21 31.259 122,537 -5,328 0.01% 3,830,423
2011-04-26 2011-04-20 29.319 127,865 -3,390 0.01% 3,748,812
2011-04-20 2011-04-18 30.681 131,255 +7,265 0.01% 4,027,062
2011-04-19 2011-04-15 30.351 123,990 +1,937 0.01% 3,763,203
2011-04-07 2011-04-04 30.268 122,053 -968 0.01% 3,694,333
2011-03-29 2011-03-25 26.882 123,021 -2,422 0.01% 3,307,074
2011-03-28 2011-03-24 25.974 125,443 +1,453 0.01% 3,258,222
2011-03-25 2011-03-23 26.634 123,990 -8,234 0.01% 3,302,402
2011-03-17 2011-03-15 24.363 132,224 -968 0.01% 3,221,409
2011-03-09 2011-03-07 24.281 133,192 -969 0.01% 3,233,993
2011-03-08 2011-03-04 24.776 134,161 -2,906 0.01% 3,324,001
2011-03-07 2011-03-03 24.074 137,067 -24,217 0.01% 3,299,781
2011-03-04 2011-03-02 23.579 161,284 -968 0.02% 3,802,866
2011-03-03 2011-03-01 22.877 162,252 +484 0.02% 3,711,790
2011-02-08 2011-02-02 23.537 161,768 +969 0.02% 3,807,598
2011-01-28 2011-01-26 22.505 160,799 +968 0.02% 3,618,791
2011-01-25 2011-01-21 23.785 159,831 +2,906 0.02% 3,801,606
2011-01-18 2011-01-14 25.107 156,925 +1,938 0.02% 3,939,847
2011-01-11 2011-01-07 25.602 154,987 +484 0.02% 3,967,990
2011-01-10 2011-01-06 25.561 154,503 -484 0.02% 3,949,219
2011-01-05 2011-01-03 24.611 154,987 -1,938 0.02% 3,814,390
2011-01-04 2010-12-31 23.661 156,925 +1,938 0.02% 3,713,046
2010-12-15 2010-12-13 25.437 154,987 -485 0.02% 3,942,390
2010-12-03 2010-12-01 25.809 155,472 -48,433 0.02% 4,012,507
2010-12-01 2010-11-29 26.015 203,905 -485 0.02% 5,304,593
2010-11-30 2010-11-26 25.602 204,390 -10,171 0.02% 5,232,810
2010-11-29 2010-11-25 25.313 214,561 -18,889 0.02% 5,431,188
2010-11-26 2010-11-24 23.579 233,450 -1,453 0.02% 5,504,446
2010-11-25 2010-11-23 23.537 234,903 -484 0.02% 5,529,006
2010-11-23 2010-11-19 24.652 235,387 -1,937 0.02% 5,802,838
2010-11-22 2010-11-18 24.570 237,324 -3,875 0.02% 5,830,989
2010-11-18 2010-11-16 23.124 241,199 -4,359 0.02% 5,577,597
2010-11-17 2010-11-15 22.712 245,558 +969 0.02% 5,576,997
2010-11-15 2010-11-11 23.124 244,589 +968 0.02% 5,655,989
2010-11-12 2010-11-10 23.455 243,621 +969 0.02% 5,714,085
2010-11-08 2010-11-04 24.570 242,652 +484 0.02% 5,961,897
2010-11-04 2010-11-02 24.198 242,168 -968 0.02% 5,860,005
2010-11-03 2010-11-01 24.157 243,136 -969 0.02% 5,873,389
2010-11-02 2010-10-29 22.918 244,105 -2,906 0.02% 5,594,397
2010-10-29 2010-10-27 23.414 247,011 +1,937 0.02% 5,783,396
2010-10-28 2010-10-26 24.157 245,074 +4,844 0.02% 5,920,205
2010-10-25 2010-10-21 24.694 240,230 +9,686 0.02% 5,932,149
2010-10-21 2010-10-19 27.749 230,544 -1,453 0.02% 6,397,447
2010-10-19 2010-10-15 28.534 231,997 +2,422 0.02% 6,619,787
2010-10-18 2010-10-14 28.204 229,575 -4,843 0.02% 6,474,838
2010-10-12 2010-10-08 26.511 234,418 +484 0.02% 6,214,549
2010-10-07 2010-10-05 26.015 233,934 +3,390 0.02% 6,085,798
2010-09-30 2010-09-28 26.593 230,544 -1,937 0.02% 6,130,887
2010-09-29 2010-09-27 27.254 232,481 +484 0.02% 6,335,998
2010-09-28 2010-09-24 25.437 231,997 -484 0.02% 5,901,286
2010-09-21 2010-09-17 25.767 232,481 -1,453 0.02% 5,990,398
2010-09-20 2010-09-16 24.859 233,934 -1,453 0.02% 5,815,318
2010-09-13 2010-09-09 23.744 235,387 +1,453 0.02% 5,588,998
2010-09-09 2010-09-07 22.546 233,934 -2,906 0.02% 5,274,358
2010-09-07 2010-09-03 22.422 236,840 -1,453 0.02% 5,310,538
2010-09-06 2010-09-02 21.514 238,293 +4,359 0.02% 5,126,638
2010-08-30 2010-08-26 21.308 233,934 -484 0.02% 4,984,558
2010-08-23 2010-08-19 21.060 234,418 -26,155 0.02% 4,936,791
2010-08-20 2010-08-18 19.821 260,573 -2,421 0.03% 5,164,809
2010-08-19 2010-08-17 21.638 262,994 -2,422 0.03% 5,690,635
2010-08-18 2010-08-16 20.977 265,416 -5,328 0.03% 5,567,682
2010-08-17 2010-08-13 19.697 270,744 -1,453 0.03% 5,332,868
2010-08-10 2010-08-06 19.656 272,197 -484 0.03% 5,350,248
2010-08-09 2010-08-05 19.635 272,681 -8,234 0.03% 5,354,131
2010-08-06 2010-08-04 19.614 280,915 -2,421 0.03% 5,510,007
2010-08-05 2010-08-03 19.408 283,336 -5,328 0.03% 5,498,994
2010-07-28 2010-07-26 18.025 288,664 +484 0.03% 5,203,080
2010-07-22 2010-07-20 17.694 288,180 +4,844 0.03% 5,099,156
2010-06-18 2010-06-15 18.315 283,336 +1,943 0.03% 5,189,429
2010-06-17 2010-06-14 18.503 281,393 -962 0.03% 5,206,492
2010-06-10 2010-06-08 18.191 282,355 -1,925 0.03% 5,136,241
2010-06-08 2010-06-04 17.858 284,280 -4,810 0.03% 5,076,698
2010-05-31 2010-05-27 16.444 289,090 -4,810 0.03% 4,753,915
2010-05-25 2010-05-20 16.091 293,900 +4,329 0.03% 4,729,143
2010-05-13 2010-05-11 17.588 289,571 +5,772 0.03% 5,092,925
2010-05-11 2010-05-07 17.338 283,799 +2,406 0.03% 4,920,608
2010-05-06 2010-05-04 19.875 281,393 -4,811 0.03% 5,592,591
2010-05-05 2010-05-03 20.041 286,204 -5,772 0.03% 5,735,808
2010-05-04 2010-04-30 19.833 291,976 -10,582 0.03% 5,790,785
2010-04-29 2010-04-27 18.794 302,558 -481 0.03% 5,686,158
2010-04-28 2010-04-26 19.355 303,039 -481 0.03% 5,865,298
2010-04-27 2010-04-23 18.690 303,520 -12,506 0.03% 5,672,688
2010-04-09 2010-04-07 18.232 316,026 -1,444 0.03% 5,761,881
2010-04-08 2010-04-01 18.399 317,470 -2,405 0.03% 5,841,009
2010-04-07 2010-03-31 18.087 319,875 -481 0.03% 5,785,507
2010-03-19 2010-03-17 18.315 320,356 -6,253 0.03% 5,867,467
2010-03-18 2010-03-16 18.128 326,609 -3,367 0.03% 5,920,884
2010-03-17 2010-03-15 17.983 329,976 +481 0.03% 5,933,902
2010-03-16 2010-03-12 18.108 329,495 +3,367 0.03% 5,966,352
2010-03-15 2010-03-11 18.399 326,128 -481 0.03% 6,000,304
2010-03-12 2010-03-10 18.357 326,609 -1,443 0.03% 5,995,574
2010-03-10 2010-03-08 18.669 328,052 -1,924 0.03% 6,124,363
2010-03-08 2010-03-04 18.378 329,976 -962 0.03% 6,064,242
2010-03-05 2010-03-03 18.586 330,938 -9,620 0.03% 6,150,721
2010-02-26 2010-02-24 17.422 340,558 -2,405 0.03% 5,933,036
2010-02-23 2010-02-19 16.673 342,963 -2,405 0.03% 5,718,255
2010-02-22 2010-02-18 16.673 345,368 -1,443 0.03% 5,758,354
2010-02-18 2010-02-12 16.735 346,811 -1,924 0.03% 5,804,043
2010-02-17 2010-02-11 16.632 348,735 +3,367 0.03% 5,799,992
2010-02-12 2010-02-10 16.008 345,368 -6,735 0.03% 5,528,594
2010-02-11 2010-02-09 15.738 352,103 -3,367 0.04% 5,541,247
2010-02-10 2010-02-08 16.112 355,470 +2,405 0.04% 5,727,255
2010-02-09 2010-02-05 16.985 353,065 -16,835 0.04% 5,996,787
2010-02-05 2010-02-03 17.775 369,900 +5,772 0.04% 6,574,948
2010-02-04 2010-02-02 16.756 364,128 -4,329 0.04% 6,101,421
2010-02-03 2010-02-01 16.320 368,457 +4,810 0.04% 6,013,099
2010-02-02 2010-01-29 16.735 363,647 -31,266 0.04% 6,085,801
2010-02-01 2010-01-28 17.442 394,913 +2,405 0.04% 6,888,193
2010-01-28 2010-01-26 17.276 392,508 -3,848 0.04% 6,780,964
2010-01-27 2010-01-25 18.045 396,356 +962 0.04% 7,152,322
2010-01-26 2010-01-22 18.295 395,394 -1,443 0.04% 7,233,602
2010-01-25 2010-01-21 18.939 396,837 +2,886 0.04% 7,515,752
2010-01-21 2010-01-19 19.542 393,951 +481 0.04% 7,698,603
2010-01-20 2010-01-18 19.397 393,470 +5,291 0.04% 7,631,944
2010-01-19 2010-01-15 19.584 388,179 +4,810 0.04% 7,601,947
2010-01-18 2010-01-14 19.438 383,369 +24,532 0.04% 7,451,960
2010-01-15 2010-01-13 20.062 358,837 +13,950 0.04% 7,198,905
2010-01-14 2010-01-12 20.997 344,887 -6,735 0.03% 7,241,693
2010-01-13 2010-01-11 20.166 351,622 -13,468 0.04% 7,090,709
2010-01-12 2010-01-08 19.022 365,090 +10,582 0.04% 6,944,851
2010-01-11 2010-01-07 18.794 354,508 +13,469 0.04% 6,662,487
2010-01-08 2010-01-06 19.625 341,039 +5,772 0.03% 6,692,955
2010-01-07 2010-01-05 19.999 335,267 -1,443 0.03% 6,705,139
2010-01-06 2010-01-04 20.207 336,710 +8,177 0.03% 6,803,998
2010-01-05 2009-12-31 20.394 328,533 +5,772 0.03% 6,700,233
2010-01-04 2009-12-29 19.417 322,761 -1,924 0.03% 6,267,146
2009-12-29 2009-12-24 18.835 324,685 -962 0.03% 6,115,505
2009-12-28 2009-12-22 18.274 325,647 +24,532 0.03% 5,950,834
2009-12-22 2009-12-18 18.960 301,115 -7,215 0.03% 5,709,119
2009-12-21 2009-12-17 18.212 308,330 +7,696 0.03% 5,615,155
2009-12-18 2009-12-16 18.918 300,634 +4,810 0.03% 5,687,500
2009-12-17 2009-12-15 18.752 295,824 +962 0.03% 5,547,302
2009-12-16 2009-12-14 19.105 294,862 -8,658 0.03% 5,633,473
2009-12-15 2009-12-11 17.338 303,520 -19,241 0.03% 5,262,538
2009-12-14 2009-12-10 16.070 322,761 -3,848 0.03% 5,186,835
2009-12-11 2009-12-09 16.465 326,609 -3,367 0.03% 5,377,683
2009-12-10 2009-12-08 16.673 329,976 +962 0.03% 5,501,722
2009-12-09 2009-12-07 16.964 329,014 -6,253 0.03% 5,581,442
2009-12-08 2009-12-04 16.652 335,267 -20,684 0.03% 5,582,969
2009-12-07 2009-12-03 15.467 355,951 +10,583 0.04% 5,505,605
2009-12-04 2009-12-02 15.488 345,368 -77,925 0.04% 5,349,094
2009-12-03 2009-12-01 15.280 423,293 -4,810 0.04% 6,468,005
2009-12-02 2009-11-30 15.509 428,103 -1,443 0.04% 6,639,402
2009-12-01 2009-11-27 15.384 429,546 -9,620 0.04% 6,608,202
2009-11-30 2009-11-26 16.112 439,166 -322,280 0.05% 7,075,747
2009-11-27 2009-11-25 14.615 761,446 0.08% 11,128,492

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