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 0.012 50,338,382 +0 3.06% 604,061
2025-10-13 2025-10-09 0.012 50,338,382 +0 3.06% 604,061
2025-10-10 2025-10-08 0.012 50,338,382 +0 3.06% 604,061
2025-10-09 2025-10-06 0.012 50,338,382 +0 3.06% 604,061
2025-10-08 2025-10-03 0.012 50,338,382 +0 3.06% 604,061
2025-10-06 2025-10-02 0.012 50,338,382 +0 3.06% 604,061
2025-10-03 2025-09-30 0.012 50,338,382 +0 3.06% 604,061
2025-10-02 2025-09-29 0.012 50,338,382 +0 3.06% 604,061
2025-09-30 2025-09-26 0.012 50,338,382 +0 3.06% 604,061
2025-09-29 2025-09-25 0.012 50,338,382 +0 3.06% 604,061
2025-09-26 2025-09-24 0.012 50,338,382 +0 3.06% 604,061
2025-09-25 2025-09-23 0.012 50,338,382 +0 3.06% 604,061
2025-09-24 2025-09-22 0.012 50,338,382 +0 3.06% 604,061
2025-09-23 2025-09-19 0.012 50,338,382 +0 3.06% 604,061
2025-09-22 2025-09-18 0.012 50,338,382 +0 3.06% 604,061
2025-09-19 2025-09-17 0.012 50,338,382 +0 3.06% 604,061
2025-09-18 2025-09-16 0.012 50,338,382 +0 3.06% 604,061
2025-09-17 2025-09-15 0.012 50,338,382 +0 3.06% 604,061
2025-09-16 2025-09-12 0.012 50,338,382 +0 3.06% 604,061
2025-09-15 2025-09-11 0.012 50,338,382 +0 3.06% 604,061
2025-09-12 2025-09-10 0.012 50,338,382 +0 3.06% 604,061
2025-09-11 2025-09-09 0.012 50,338,382 +0 3.06% 604,061
2025-09-10 2025-09-08 0.012 50,338,382 +0 3.06% 604,061
2025-09-09 2025-09-05 0.012 50,338,382 +0 3.06% 604,061
2025-09-08 2025-09-04 0.012 50,338,382 +0 3.06% 604,061
2025-09-05 2025-09-03 0.012 50,338,382 +0 3.06% 604,061
2025-09-04 2025-09-02 0.012 50,338,382 +0 3.06% 604,061
2025-09-03 2025-09-01 0.012 50,338,382 +0 3.06% 604,061
2025-09-02 2025-08-29 0.012 50,338,382 +0 3.06% 604,061
2025-09-01 2025-08-28 0.012 50,338,382 +0 3.06% 604,061
2025-08-29 2025-08-27 0.012 50,338,382 +0 3.06% 604,061
2025-08-28 2025-08-26 0.012 50,338,382 +0 3.06% 604,061
2025-08-27 2025-08-25 0.012 50,338,382 +0 3.06% 604,061
2025-08-26 2025-08-22 0.012 50,338,382 +0 3.06% 604,061
2025-08-25 2025-08-21 0.012 50,338,382 +0 3.06% 604,061
2025-08-22 2025-08-20 0.012 50,338,382 +0 3.06% 604,061
2025-08-21 2025-08-19 0.012 50,338,382 +0 3.06% 604,061
2025-08-20 2025-08-18 0.012 50,338,382 +0 3.06% 604,061
2025-08-19 2025-08-15 0.012 50,338,382 +0 3.06% 604,061
2025-08-18 2025-08-14 0.012 50,338,382 +0 3.06% 604,061
2025-08-15 2025-08-13 0.012 50,338,382 +0 3.06% 604,061
2025-08-14 2025-08-12 0.012 50,338,382 +0 3.06% 604,061
2025-08-13 2025-08-11 0.012 50,338,382 +0 3.06% 604,061
2025-08-12 2025-08-08 0.012 50,338,382 +0 3.06% 604,061
2025-08-11 2025-08-07 0.012 50,338,382 +0 3.06% 604,061
2025-08-08 2025-08-06 0.012 50,338,382 +0 3.06% 604,061
2025-08-07 2025-08-05 0.012 50,338,382 +0 3.06% 604,061
2025-08-06 2025-08-04 0.012 50,338,382 +0 3.06% 604,061
2025-08-05 2025-08-01 0.012 50,338,382 +0 3.06% 604,061
2025-08-04 2025-07-31 0.012 50,338,382 +0 3.06% 604,061
2025-08-01 2025-07-30 0.012 50,338,382 +0 3.06% 604,061
2025-07-31 2025-07-29 0.012 50,338,382 +0 3.06% 604,061
2025-07-30 2025-07-28 0.012 50,338,382 +0 3.06% 604,061
2025-07-29 2025-07-25 0.012 50,338,382 +0 3.06% 604,061
2025-07-28 2025-07-24 0.012 50,338,382 +0 3.06% 604,061
2025-07-25 2025-07-23 0.012 50,338,382 +0 3.06% 604,061
2025-07-24 2025-07-22 0.012 50,338,382 +0 3.06% 604,061
2025-07-23 2025-07-21 0.012 50,338,382 +0 3.06% 604,061
2025-07-22 2025-07-18 0.012 50,338,382 +0 3.06% 604,061
2025-07-21 2025-07-17 0.012 50,338,382 +0 3.06% 604,061
2025-07-18 2025-07-16 0.012 50,338,382 +0 3.06% 604,061
2025-07-17 2025-07-15 0.012 50,338,382 +0 3.06% 604,061
2025-07-16 2025-07-14 0.012 50,338,382 +0 3.06% 604,061
2025-07-15 2025-07-11 0.012 50,338,382 +0 3.06% 604,061
2025-07-14 2025-07-10 0.012 50,338,382 +0 3.06% 604,061
2025-07-11 2025-07-09 0.012 50,338,382 +0 3.06% 604,061
2025-07-10 2025-07-08 0.012 50,338,382 +0 3.06% 604,061
2025-07-09 2025-07-07 0.012 50,338,382 +0 3.06% 604,061
2025-07-08 2025-07-04 0.012 50,338,382 +0 3.06% 604,061
2025-07-07 2025-07-03 0.012 50,338,382 +0 3.06% 604,061
2025-07-04 2025-07-02 0.012 50,338,382 +0 3.06% 604,061
2025-07-03 2025-06-30 0.012 50,338,382 +0 3.06% 604,061
2025-07-02 2025-06-27 0.012 50,338,382 +0 3.06% 604,061
2025-06-30 2025-06-26 0.012 50,338,382 +0 3.06% 604,061
2025-06-27 2025-06-25 0.012 50,338,382 +0 3.06% 604,061
2025-06-26 2025-06-24 0.012 50,338,382 +0 3.06% 604,061
2025-06-25 2025-06-23 0.012 50,338,382 +0 3.06% 604,061
2025-06-24 2025-06-20 0.012 50,338,382 +0 3.06% 604,061
2025-06-23 2025-06-19 0.012 50,338,382 +0 3.06% 604,061
2025-06-20 2025-06-18 0.012 50,338,382 +0 3.06% 604,061
2025-06-19 2025-06-17 0.012 50,338,382 +0 3.06% 604,061
2025-06-18 2025-06-16 0.012 50,338,382 +0 3.06% 604,061
2025-06-17 2025-06-13 0.012 50,338,382 +0 3.06% 604,061
2025-06-16 2025-06-12 0.012 50,338,382 +0 3.06% 604,061
2025-06-13 2025-06-11 0.012 50,338,382 +0 3.06% 604,061
2025-06-12 2025-06-10 0.012 50,338,382 +0 3.06% 604,061
2025-06-11 2025-06-09 0.012 50,338,382 +0 3.06% 604,061
2025-06-10 2025-06-06 0.012 50,338,382 +0 3.06% 604,061
2025-06-09 2025-06-05 0.012 50,338,382 +0 3.06% 604,061
2025-06-06 2025-06-04 0.012 50,338,382 +0 3.06% 604,061
2025-06-05 2025-06-03 0.012 50,338,382 +0 3.06% 604,061
2025-06-04 2025-06-02 0.012 50,338,382 +0 3.06% 604,061
2025-06-03 2025-05-30 0.012 50,338,382 +0 3.06% 604,061
2025-06-02 2025-05-29 0.012 50,338,382 +0 3.06% 604,061
2025-05-30 2025-05-28 0.012 50,338,382 +0 3.06% 604,061
2025-05-29 2025-05-27 0.012 50,338,382 +0 3.06% 604,061
2025-05-28 2025-05-26 0.012 50,338,382 +0 3.06% 604,061
2025-05-27 2025-05-23 0.012 50,338,382 +0 3.06% 604,061
2025-05-26 2025-05-22 0.012 50,338,382 +0 3.06% 604,061
2025-05-23 2025-05-21 0.012 50,338,382 +0 3.06% 604,061
2025-05-22 2025-05-20 0.012 50,338,382 +0 3.06% 604,061
2025-05-21 2025-05-19 0.012 50,338,382 +0 3.06% 604,061
2025-05-20 2025-05-16 0.012 50,338,382 +0 3.06% 604,061
2025-05-19 2025-05-15 0.012 50,338,382 +0 3.06% 604,061
2025-05-16 2025-05-14 0.012 50,338,382 +0 3.06% 604,061
2025-05-15 2025-05-13 0.012 50,338,382 +0 3.06% 604,061
2025-05-14 2025-05-12 0.012 50,338,382 +0 3.06% 604,061
2025-05-13 2025-05-09 0.012 50,338,382 +0 3.06% 604,061
2025-05-12 2025-05-08 0.012 50,338,382 +0 3.06% 604,061
2025-05-09 2025-05-07 0.012 50,338,382 +0 3.06% 604,061
2025-05-08 2025-05-06 0.012 50,338,382 +0 3.06% 604,061
2025-05-07 2025-05-02 0.012 50,338,382 +0 3.06% 604,061
2025-05-06 2025-04-30 0.012 50,338,382 +0 3.06% 604,061
2025-05-02 2025-04-29 0.012 50,338,382 +0 3.06% 604,061
2025-04-30 2025-04-28 0.012 50,338,382 +0 3.06% 604,061
2025-04-29 2025-04-25 0.012 50,338,382 +0 3.06% 604,061
2025-04-28 2025-04-24 0.012 50,338,382 +0 3.06% 604,061
2025-04-25 2025-04-23 0.012 50,338,382 +0 3.06% 604,061
2025-04-24 2025-04-22 0.012 50,338,382 +0 3.06% 604,061
2025-04-23 2025-04-17 0.012 50,338,382 +0 3.06% 604,061
2025-04-22 2025-04-16 0.012 50,338,382 +0 3.06% 604,061
2025-04-17 2025-04-15 0.012 50,338,382 +0 3.06% 604,061
2025-04-16 2025-04-14 0.012 50,338,382 +0 3.06% 604,061
2025-04-15 2025-04-11 0.012 50,338,382 +0 3.06% 604,061
2025-04-14 2025-04-10 0.012 50,338,382 +0 3.06% 604,061
2025-04-11 2025-04-09 0.012 50,338,382 +0 3.06% 604,061
2025-04-10 2025-04-08 0.012 50,338,382 +0 3.06% 604,061
2025-04-09 2025-04-07 0.012 50,338,382 +0 3.06% 604,061
2025-04-08 2025-04-03 0.012 50,338,382 +0 3.06% 604,061
2025-04-07 2025-04-02 0.012 50,338,382 +0 3.06% 604,061
2025-04-03 2025-04-01 0.012 50,338,382 +0 3.06% 604,061
2025-04-02 2025-03-31 0.012 50,338,382 +0 3.06% 604,061
2025-04-01 2025-03-28 0.012 50,338,382 +0 3.06% 604,061
2025-03-31 2025-03-27 0.012 50,338,382 +0 3.06% 604,061
2025-03-28 2025-03-26 0.012 50,338,382 +0 3.06% 604,061
2025-03-27 2025-03-25 0.012 50,338,382 +0 3.06% 604,061
2025-03-26 2025-03-24 0.012 50,338,382 +0 3.06% 604,061
2025-03-25 2025-03-21 0.012 50,338,382 +0 3.06% 604,061
2025-03-24 2025-03-20 0.012 50,338,382 +0 3.06% 604,061
2025-03-21 2025-03-19 0.012 50,338,382 +0 3.06% 604,061
2025-03-20 2025-03-18 0.012 50,338,382 +0 3.06% 604,061
2025-03-19 2025-03-17 0.012 50,338,382 +0 3.06% 604,061
2025-03-18 2025-03-14 0.012 50,338,382 +0 3.06% 604,061
2025-03-17 2025-03-13 0.012 50,338,382 +0 3.06% 604,061
2025-03-14 2025-03-12 0.012 50,338,382 +0 3.06% 604,061
2025-03-13 2025-03-11 0.012 50,338,382 +0 3.06% 604,061
2025-03-12 2025-03-10 0.012 50,338,382 +0 3.06% 604,061
2025-03-11 2025-03-07 0.012 50,338,382 +0 3.06% 604,061
2025-03-10 2025-03-06 0.012 50,338,382 +0 3.06% 604,061
2025-03-07 2025-03-05 0.012 50,338,382 +0 3.06% 604,061
2025-03-06 2025-03-04 0.012 50,338,382 +0 3.06% 604,061
2025-03-05 2025-03-03 0.012 50,338,382 +0 3.06% 604,061
2025-03-04 2025-02-28 0.012 50,338,382 +0 3.06% 604,061
2025-03-03 2025-02-27 0.012 50,338,382 +0 3.06% 604,061
2025-02-28 2025-02-26 0.012 50,338,382 +0 3.06% 604,061
2025-02-27 2025-02-25 0.012 50,338,382 +0 3.06% 604,061
2025-02-26 2025-02-24 0.012 50,338,382 +0 3.06% 604,061
2025-02-25 2025-02-21 0.012 50,338,382 +0 3.06% 604,061
2025-02-24 2025-02-20 0.012 50,338,382 +0 3.06% 604,061
2025-02-21 2025-02-19 0.012 50,338,382 +0 3.06% 604,061
2025-02-20 2025-02-18 0.012 50,338,382 +0 3.06% 604,061
2025-02-19 2025-02-17 0.012 50,338,382 +0 3.06% 604,061
2025-02-18 2025-02-14 0.012 50,338,382 +0 3.06% 604,061
2025-02-17 2025-02-13 0.012 50,338,382 +0 3.06% 604,061
2025-02-14 2025-02-12 0.012 50,338,382 +0 3.06% 604,061
2025-02-13 2025-02-11 0.012 50,338,382 +0 3.06% 604,061
2025-02-12 2025-02-10 0.012 50,338,382 +0 3.06% 604,061
2025-02-11 2025-02-07 0.012 50,338,382 +0 3.06% 604,061
2025-02-10 2025-02-06 0.012 50,338,382 +0 3.06% 604,061
2025-02-07 2025-02-05 0.012 50,338,382 +0 3.06% 604,061
2025-02-06 2025-02-04 0.012 50,338,382 +0 3.06% 604,061
2025-02-05 2025-02-03 0.012 50,338,382 +0 3.06% 604,061
2025-02-04 2025-01-28 0.012 50,338,382 +0 3.06% 604,061
2025-02-03 2025-01-24 0.012 50,338,382 +0 3.06% 604,061
2025-01-27 2025-01-23 0.012 50,338,382 +0 3.06% 604,061
2025-01-24 2025-01-22 0.012 50,338,382 +0 3.06% 604,061
2025-01-23 2025-01-21 0.012 50,338,382 +0 3.06% 604,061
2025-01-22 2025-01-20 0.012 50,338,382 +0 3.06% 604,061
2025-01-21 2025-01-17 0.012 50,338,382 +0 3.06% 604,061
2025-01-20 2025-01-16 0.012 50,338,382 +0 3.06% 604,061
2025-01-17 2025-01-15 0.012 50,338,382 +0 3.06% 604,061
2025-01-16 2025-01-14 0.012 50,338,382 +0 3.06% 604,061
2025-01-15 2025-01-13 0.012 50,338,382 +0 3.06% 604,061
2025-01-14 2025-01-10 0.012 50,338,382 +0 3.06% 604,061
2025-01-13 2025-01-09 0.012 50,338,382 +0 3.06% 604,061
2025-01-10 2025-01-08 0.012 50,338,382 +0 3.06% 604,061
2025-01-09 2025-01-07 0.012 50,338,382 +0 3.06% 604,061
2025-01-08 2025-01-06 0.012 50,338,382 +0 3.06% 604,061
2025-01-07 2025-01-03 0.012 50,338,382 +0 3.06% 604,061
2025-01-06 2025-01-02 0.012 50,338,382 +0 3.06% 604,061
2025-01-03 2024-12-31 0.012 50,338,382 +0 3.06% 604,061
2025-01-02 2024-12-27 0.012 50,338,382 +0 3.06% 604,061
2024-12-30 2024-12-24 0.012 50,338,382 +0 3.06% 604,061
2024-12-27 2024-12-20 0.012 50,338,382 +0 3.06% 604,061
2024-12-23 2024-12-19 0.012 50,338,382 +0 3.06% 604,061
2024-12-20 2024-12-18 0.012 50,338,382 +0 3.06% 604,061
2024-12-19 2024-12-17 0.012 50,338,382 +0 3.06% 604,061
2024-12-18 2024-12-16 0.012 50,338,382 +0 3.06% 604,061
2024-12-17 2024-12-13 0.012 50,338,382 +0 3.06% 604,061
2024-12-16 2024-12-12 0.012 50,338,382 +0 3.06% 604,061
2024-12-13 2024-12-11 0.012 50,338,382 +0 3.06% 604,061
2024-12-12 2024-12-10 0.012 50,338,382 +0 3.06% 604,061
2024-12-11 2024-12-09 0.012 50,338,382 +0 3.06% 604,061
2024-12-10 2024-12-06 0.012 50,338,382 +0 3.06% 604,061
2024-12-09 2024-12-05 0.012 50,338,382 +0 3.06% 604,061
2024-12-06 2024-12-04 0.012 50,338,382 +0 3.06% 604,061
2024-12-05 2024-12-03 0.012 50,338,382 +0 3.06% 604,061
2024-12-04 2024-12-02 0.012 50,338,382 +0 3.06% 604,061
2024-12-03 2024-11-29 0.012 50,338,382 +0 3.06% 604,061
2024-12-02 2024-11-28 0.012 50,338,382 +0 3.06% 604,061
2024-11-29 2024-11-27 0.012 50,338,382 +0 3.06% 604,061
2024-11-28 2024-11-26 0.012 50,338,382 -320,000 3.06% 604,061
2023-09-13 2023-09-11 0.048 50,658,382 -100,000 3.61% 2,431,602
2023-08-14 2023-08-10 0.050 50,758,382 +100,000 3.62% 2,537,919
2023-01-13 2023-01-11 0.075 50,658,382 -514,725 3.61% 3,799,379
2022-09-29 2022-09-27 0.135 51,173,107 -84,000 3.65% 6,908,369
2022-04-13 2022-04-11 0.107 51,257,107 -300,000 3.66% 5,484,510
2021-12-08 2021-12-06 0.128 51,557,107 -110,000 3.68% 6,599,310
2021-11-26 2021-11-24 0.125 51,667,107 +200,000 3.69% 6,458,388
2021-08-13 2021-08-11 0.188 51,467,107 -80,000 3.67% 9,675,816
2021-08-12 2021-08-10 0.195 51,547,107 -45,652 3.67% 10,051,686
2021-06-25 2021-06-23 0.130 51,592,759 -100,000 3.68% 6,707,059
2021-06-22 2021-06-18 0.130 51,692,759 -50,000 3.68% 6,720,059
2021-02-19 2021-02-17 0.125 51,742,759 -235,000 3.69% 6,467,845
2021-02-01 2021-01-28 0.120 51,977,759 -28,999 3.70% 6,237,331
2020-10-09 2020-10-07 0.124 52,006,758 -30,000 3.71% 6,448,838
2020-09-01 2020-08-28 0.169 52,036,758 +30,000 3.71% 8,794,212
2020-07-30 2020-07-28 0.190 52,006,758 -20,000 3.64% 9,881,284
2020-01-15 2020-01-13 0.180 52,026,758 -30,000 3.63% 9,364,816
2019-12-03 2019-11-29 0.146 52,056,758 -41,666 3.62% 7,600,287
2019-10-09 2019-10-04 0.101 52,098,424 +30,000 3.62% 5,261,941
2019-07-12 2019-07-10 0.145 52,068,424 +5,000 3.62% 7,549,921
2019-03-08 2019-03-06 0.204 52,063,424 -2,302,090 3.62% 10,620,938
2018-04-12 2018-04-10 0.250 54,365,514 +90,000 3.79% 13,591,378
2018-03-21 2018-03-19 0.260 54,275,514 -60,000 3.78% 14,111,634
2018-03-07 2018-03-05 0.236 54,335,514 -41,666 3.78% 12,823,181
2018-03-06 2018-03-02 0.242 54,377,180 -712,619 3.79% 13,159,278
2017-12-29 2017-12-27 0.240 55,089,799 +5,000 3.84% 13,221,552
2017-12-20 2017-12-18 0.246 55,084,799 +9,982,445 3.84% 13,550,861
2017-12-13 2017-12-11 0.255 45,102,354 -400,000 3.32% 11,501,100
2017-12-12 2017-12-08 0.250 45,502,354 -100,000 3.35% 11,375,588
2017-12-07 2017-12-05 0.250 45,602,354 -540,000 3.36% 11,400,588
2017-12-04 2017-11-30 0.248 46,142,354 -416 3.40% 11,443,304
2017-12-01 2017-11-29 0.250 46,142,770 -60,000 3.40% 11,535,692
2017-11-14 2017-11-10 0.256 46,202,770 -184,900 3.44% 11,820,335
2017-11-13 2017-11-09 0.266 46,387,670 +151,594 3.46% 12,333,037
2017-11-09 2017-11-07 0.256 46,236,076 -398,693 3.46% 11,828,856
2017-11-08 2017-11-06 0.266 46,634,769 -2,551,634 3.49% 12,398,733
2017-11-06 2017-11-02 0.276 49,186,403 -224,265 3.68% 13,570,609
2017-11-03 2017-11-01 0.281 49,410,668 -14,951 3.69% 13,880,348
2017-10-18 2017-10-16 0.306 49,425,619 -403,676 3.70% 15,124,239
2017-10-11 2017-10-09 0.301 49,829,295 +159,477 3.73% 14,997,801
2017-10-06 2017-10-03 0.271 49,669,818 -149,510 3.71% 13,454,821
2017-09-22 2017-09-20 0.271 49,819,328 -99,673 3.73% 13,495,321
2017-08-30 2017-08-28 0.266 49,919,001 +249,183 3.73% 13,271,908
2017-07-04 2017-06-30 0.291 49,669,818 -9,967 3.71% 14,451,474
2017-06-28 2017-06-26 0.296 49,679,785 -104,657 3.71% 14,703,588
2017-06-23 2017-06-21 0.306 49,784,442 -393,709 3.72% 15,234,039
2017-06-22 2017-06-20 0.306 50,178,151 -388,726 3.75% 15,354,514
2017-06-21 2017-06-19 0.301 50,566,877 -1,687,699 3.78% 15,219,801
2017-06-02 2017-05-31 0.311 52,254,576 +149,510 3.90% 16,252,030
2017-05-25 2017-05-23 0.311 52,105,066 +154,494 3.89% 16,205,530
2017-05-24 2017-05-22 0.301 51,950,572 -14,951 3.88% 15,636,271
2017-04-26 2017-04-24 0.306 51,965,523 +14,951 3.88% 15,901,450
2017-04-06 2017-04-03 0.316 51,950,572 -159,477 3.88% 16,418,084
2017-03-29 2017-03-27 0.321 52,110,049 +154,493 3.89% 16,729,889
2017-03-17 2017-03-15 0.341 51,955,556 +199,346 3.88% 17,722,807
2017-03-13 2017-03-09 0.341 51,756,210 +99,674 3.87% 17,654,807
2017-03-07 2017-03-03 0.346 51,656,536 +89,706 3.86% 17,879,936
2017-03-03 2017-03-01 0.351 51,566,830 +49,836 3.85% 18,107,566
2017-03-02 2017-02-28 0.376 51,516,994 +99,673 3.85% 19,382,213
2017-02-28 2017-02-24 0.371 51,417,321 +24,919 3.84% 19,086,784
2017-02-27 2017-02-23 0.386 51,392,402 -68,940 3.84% 19,850,947
2017-02-17 2017-02-15 0.346 51,461,342 -1,399,577 3.84% 17,812,373
2017-02-16 2017-02-14 0.346 52,860,919 +398,693 3.95% 18,296,811
2017-02-01 2017-01-25 0.341 52,462,226 -19,934 3.92% 17,895,639
2017-01-12 2017-01-10 0.331 52,482,160 +159,477 3.92% 17,375,897
2017-01-10 2017-01-06 0.336 52,322,683 +508,748 3.91% 17,585,568
2017-01-09 2017-01-05 0.341 51,813,935 +3,228,989 3.87% 17,674,498
2017-01-04 2016-12-30 0.351 48,584,946 +3,947,886 3.63% 17,060,484
2017-01-03 2016-12-29 0.336 44,637,060 +498,366 3.39% 15,002,443
2016-12-21 2016-12-19 0.331 44,138,694 -313,971 3.38% 14,613,526
2016-12-16 2016-12-14 0.346 44,452,665 +79,739 3.41% 15,386,452
2016-12-15 2016-12-13 0.356 44,372,926 +9,967 3.40% 15,804,036
2016-12-13 2016-12-09 0.371 44,362,959 +52,309 3.40% 16,468,112
2016-11-11 2016-11-09 0.361 44,310,650 +4,983 3.40% 16,004,135
2016-11-01 2016-10-28 0.381 44,305,667 +9,968 3.40% 16,891,354
2016-10-18 2016-10-14 0.386 44,295,699 -79,739 3.39% 17,109,758
2016-10-13 2016-10-11 0.406 44,375,438 +39,870 3.40% 18,030,977
2016-10-12 2016-10-07 0.416 44,335,568 -39,870 3.40% 18,459,586
2016-10-11 2016-10-06 0.421 44,375,438 +69,771 3.40% 18,698,791
2016-10-07 2016-10-05 0.426 44,305,667 +39,870 3.40% 18,891,646
2016-10-05 2016-10-03 0.396 44,265,797 +154,493 3.39% 17,542,318
2016-10-03 2016-09-29 0.441 44,111,304 +9,968 3.38% 19,472,610
2016-09-30 2016-09-28 0.441 44,101,336 -149,510 3.38% 19,468,209
2016-09-29 2016-09-27 0.441 44,250,846 +1,559,885 3.39% 19,534,210
2016-09-23 2016-09-21 0.411 42,690,961 -99,673 3.27% 17,560,682
2016-09-22 2016-09-20 0.406 42,790,634 -29,902 3.23% 17,387,027
2016-09-21 2016-09-19 0.386 42,820,536 -64,787 3.23% 16,539,959
2016-09-12 2016-09-08 0.376 42,885,323 +64,787 3.24% 16,134,724
2016-08-23 2016-08-19 0.341 42,820,536 -59,804 3.23% 14,606,717
2016-08-18 2016-08-16 0.341 42,880,340 +19,935 3.24% 14,627,117
2016-08-16 2016-08-12 0.326 42,860,405 +109,640 3.24% 13,975,303
2016-07-11 2016-07-07 0.306 42,750,765 -797,385 3.23% 13,081,734
2016-07-04 2016-06-29 0.301 43,548,150 +39,869 3.29% 13,107,279
2016-06-23 2016-06-21 0.311 43,508,281 -199,346 3.29% 13,531,789
2016-06-15 2016-06-13 0.306 43,707,627 -99,674 3.31% 13,374,534
2016-06-03 2016-06-01 0.331 43,807,301 -99,673 3.31% 14,503,807
2016-06-02 2016-05-31 0.351 43,906,974 -39,869 3.32% 15,417,826
2016-05-31 2016-05-27 0.316 43,946,843 -49,837 3.32% 13,888,643
2016-05-23 2016-05-19 0.326 43,996,680 +49,837 3.33% 14,345,803
2016-04-29 2016-04-27 0.346 43,946,843 +39,869 3.32% 15,211,371
2016-04-13 2016-04-11 0.336 43,906,974 -34,885 3.32% 14,757,062
2016-03-21 2016-03-17 0.366 43,941,859 -4,984 3.32% 16,091,365
2016-03-14 2016-03-10 0.381 43,946,843 +39,869 3.32% 16,754,554
2016-03-04 2016-03-02 0.396 43,906,974 -99,673 3.32% 17,400,118
2016-02-25 2016-02-23 0.341 44,006,647 -39,869 3.33% 15,011,317
2016-02-23 2016-02-19 0.331 44,046,516 -299,020 3.33% 14,583,007
2016-02-18 2016-02-16 0.321 44,345,536 -49,836 3.35% 14,237,098
2016-02-12 2016-02-05 0.311 44,395,372 -59,804 3.36% 13,807,688
2016-01-29 2016-01-27 0.301 44,455,176 +59,804 3.36% 13,380,279
2016-01-25 2016-01-21 0.301 44,395,372 -69,772 3.33% 13,362,279
2016-01-20 2016-01-18 0.301 44,465,144 +39,870 3.34% 13,383,279
2016-01-13 2016-01-11 0.301 44,425,274 -299,020 3.33% 13,371,279
2016-01-12 2016-01-08 0.301 44,724,294 -34,886 3.35% 13,461,279
2015-12-29 2015-12-24 0.331 44,759,180 -9,967 3.36% 14,818,957
2015-12-28 2015-12-22 0.351 44,769,147 -9,967 3.36% 15,720,576
2015-11-20 2015-11-18 0.356 44,779,114 -124,592 3.37% 15,948,705
2015-11-18 2015-11-16 0.331 44,903,706 -14,951 3.38% 14,866,807
2015-11-10 2015-11-06 0.361 44,918,657 +99,673 3.38% 16,223,735
2015-11-04 2015-11-02 0.351 44,818,984 -79,738 3.37% 15,738,076
2015-10-29 2015-10-27 0.346 44,898,722 -59,804 3.38% 15,540,846
2015-10-22 2015-10-19 0.351 44,958,526 -69,771 3.38% 15,787,076
2015-09-23 2015-09-21 0.351 45,028,297 +39,869 3.46% 15,811,576
2015-09-18 2015-09-16 0.371 44,988,428 -24,918 3.46% 16,700,294
2015-09-11 2015-09-09 0.366 45,013,346 -64,788 3.46% 16,483,740
2015-09-09 2015-09-07 0.321 45,078,134 -154,493 3.47% 14,472,298
2015-09-04 2015-09-01 0.336 45,232,627 -4,984 3.48% 15,202,612
2015-08-28 2015-08-26 0.306 45,237,611 +49,837 4.14% 13,842,709
2015-08-27 2015-08-25 0.311 45,187,774 +9,967 4.14% 14,054,138
2015-08-26 2015-08-24 0.306 45,177,807 +29,902 4.14% 13,824,409
2015-08-25 2015-08-21 0.336 45,147,905 -189,379 4.14% 15,174,137
2015-08-20 2015-08-18 0.381 45,337,284 -89,706 4.15% 17,284,654
2015-08-19 2015-08-17 0.381 45,426,990 +59,804 4.16% 17,318,854
2015-08-13 2015-08-11 0.401 45,367,186 +169,444 4.16% 18,206,372
2015-08-11 2015-08-07 0.406 45,197,742 -99,673 4.14% 18,365,102
2015-08-10 2015-08-06 0.406 45,297,415 +99,673 4.15% 18,405,602
2015-08-07 2015-08-05 0.406 45,197,742 -49,836 4.14% 18,365,102
2015-08-05 2015-08-03 0.396 45,247,578 -9,968 4.14% 17,931,393
2015-08-04 2015-07-31 0.426 45,257,546 -79,738 4.15% 19,297,521
2015-08-03 2015-07-30 0.426 45,337,284 +79,738 4.15% 19,331,521
2015-07-27 2015-07-23 0.512 45,257,546 +49,837 4.15% 23,157,025
2015-07-24 2015-07-22 0.532 45,207,709 -199,346 4.14% 24,038,643
2015-07-22 2015-07-20 0.572 45,407,055 -498,366 4.16% 25,966,880
2015-07-14 2015-07-10 0.532 45,905,421 -79,739 4.20% 24,409,643
2015-07-13 2015-07-09 0.512 45,985,160 +488,399 4.21% 23,529,325
2015-07-10 2015-07-08 0.411 45,496,761 -124,592 4.17% 18,714,832
2015-07-09 2015-07-07 0.451 45,621,353 +1,036,602 4.18% 20,596,919
2015-07-08 2015-07-06 0.502 44,584,751 +1,305,718 4.08% 22,365,465
2015-07-07 2015-07-03 0.612 43,279,033 -622,957 3.96% 26,486,768
2015-06-19 2015-06-17 0.742 43,901,990 +19,935 4.02% 32,593,989
2015-06-18 2015-06-16 0.722 43,882,055 +478,431 4.02% 31,698,670
2015-06-17 2015-06-15 0.752 43,403,624 +274,101 3.98% 32,659,448
2015-06-16 2015-06-12 0.752 43,129,523 +358,824 3.95% 32,453,198
2015-06-12 2015-06-10 0.702 42,770,699 -159,477 3.92% 30,037,652
2015-06-11 2015-06-09 0.702 42,930,176 -129,575 3.93% 30,149,651
2015-06-10 2015-06-08 0.722 43,059,751 -89,706 3.94% 31,104,670
2015-06-09 2015-06-05 0.732 43,149,457 -29,902 3.95% 31,602,379
2015-06-08 2015-06-04 0.702 43,179,359 +79,738 3.95% 30,324,651
2015-06-05 2015-06-03 0.732 43,099,621 -109,640 3.95% 31,565,880
2015-06-04 2015-06-02 0.722 43,209,261 -39,870 3.96% 31,212,670
2015-06-03 2015-06-01 0.752 43,249,131 +9,968 3.96% 32,543,199
2015-06-02 2015-05-29 0.752 43,239,163 -119,608 3.96% 32,535,698
2015-06-01 2015-05-28 0.712 43,358,771 +199,346 3.97% 30,885,661
2015-05-29 2015-05-27 0.742 43,159,425 +49,837 3.95% 32,042,689
2015-05-28 2015-05-26 0.783 43,109,588 +54,820 3.95% 33,735,726
2015-05-26 2015-05-21 0.793 43,054,768 +24,918 3.94% 34,124,786
2015-05-22 2015-05-20 0.833 43,029,850 -558,169 3.94% 35,831,873
2015-05-21 2015-05-19 0.783 43,588,019 -19,935 3.99% 34,110,126
2015-05-20 2015-05-18 0.783 43,607,954 +837,255 3.99% 34,125,726
2015-05-19 2015-05-15 0.813 42,770,699 -99,673 3.92% 34,757,854
2015-05-18 2015-05-14 0.722 42,870,372 -44,853 3.93% 30,967,870
2015-05-14 2015-05-12 0.712 42,915,225 +209,313 3.93% 30,569,711
2015-05-13 2015-05-11 0.702 42,705,912 +99,674 3.91% 29,992,152
2015-05-12 2015-05-08 0.702 42,606,238 +59,804 3.90% 29,922,151
2015-05-11 2015-05-07 0.682 42,546,434 +119,607 3.90% 29,026,433
2015-05-08 2015-05-06 0.702 42,426,827 +338,889 3.89% 29,796,152
2015-05-07 2015-05-05 0.742 42,087,938 -473,185 3.85% 31,247,189
2015-05-06 2015-05-04 0.562 42,561,123 +219,281 3.90% 23,912,374
2015-05-05 2015-04-30 0.562 42,341,842 +463,480 3.88% 23,789,174
2015-05-04 2015-04-29 0.562 41,878,362 +99,673 3.84% 23,528,774
2015-04-30 2015-04-28 0.542 41,778,689 +343,873 3.83% 22,634,461
2015-04-29 2015-04-27 0.542 41,434,816 +199,346 3.80% 22,448,161
2015-04-28 2015-04-24 0.522 41,235,470 -19,934 3.78% 21,512,747
2015-04-27 2015-04-23 0.502 41,255,404 -428,595 3.78% 20,695,334
2015-04-23 2015-04-21 0.436 41,683,999 -588,072 3.82% 18,191,991
2015-04-22 2015-04-20 0.381 42,272,071 -516,802 3.87% 16,116,054
2015-04-20 2015-04-16 0.401 42,788,873 +79,739 3.92% 17,171,666
2015-04-17 2015-04-15 0.401 42,709,134 +154,493 3.91% 17,139,666
2015-04-16 2015-04-14 0.416 42,554,641 +219,281 3.90% 17,718,078
2015-04-15 2015-04-13 0.421 42,335,360 +19,935 3.88% 17,839,149
2015-04-14 2015-04-10 0.426 42,315,425 -119,608 3.88% 18,043,020
2015-04-13 2015-04-09 0.401 42,435,033 +737,582 3.89% 17,029,666
2015-04-09 2015-04-02 0.376 41,697,451 +149,510 3.82% 15,687,811
2015-04-08 2015-04-01 0.376 41,547,941 -69,771 3.81% 15,631,561
2015-04-02 2015-03-31 0.381 41,617,712 -189,380 3.81% 15,866,582
2015-04-01 2015-03-30 0.361 41,807,092 +89,706 3.83% 15,099,899
2015-03-31 2015-03-27 0.351 41,717,386 +473,448 3.82% 14,648,958
2015-03-30 2015-03-26 0.361 41,243,938 +149,510 3.78% 14,896,499
2015-03-27 2015-03-25 0.366 41,094,428 +308,987 3.76% 15,048,645
2015-03-20 2015-03-18 0.326 40,785,441 +254,166 3.74% 13,298,728
2015-03-18 2015-03-16 0.321 40,531,275 +19,935 3.71% 13,012,533
2015-03-17 2015-03-13 0.316 40,511,340 +99,673 3.71% 12,802,912
2015-03-16 2015-03-12 0.341 40,411,667 -199,346 3.70% 13,785,016
2015-03-13 2015-03-11 0.326 40,611,013 -29,902 3.72% 13,241,853
2015-03-12 2015-03-10 0.326 40,640,915 +44,853 3.72% 13,251,603
2015-03-10 2015-03-06 0.326 40,596,062 +488,399 3.72% 13,236,978
2015-03-09 2015-03-05 0.326 40,107,663 +104,656 3.67% 13,077,728
2015-03-06 2015-03-04 0.286 40,003,007 +149,510 3.66% 11,438,237
2015-03-05 2015-03-03 0.286 39,853,497 +209,314 3.65% 11,395,487
2015-03-02 2015-02-26 0.291 39,644,183 +24,918 3.63% 11,534,508
2015-02-27 2015-02-25 0.291 39,619,265 -79,738 3.63% 11,527,258
2015-02-24 2015-02-18 0.286 39,699,003 -69,772 3.64% 11,351,312
2015-02-17 2015-02-13 0.271 39,768,775 +99,674 3.64% 10,772,774
2015-02-12 2015-02-10 0.276 39,669,101 +144,526 3.63% 10,944,770
2015-02-10 2015-02-06 0.286 39,524,575 -54,820 3.62% 11,301,437
2015-02-09 2015-02-05 0.276 39,579,395 -259,151 3.63% 10,920,020
2015-02-06 2015-02-04 0.271 39,838,546 +14,951 3.65% 10,791,674
2015-02-02 2015-01-29 0.271 39,823,595 +99,673 3.65% 10,787,624
2015-01-30 2015-01-28 0.276 39,723,922 +74,755 3.64% 10,959,895
2015-01-29 2015-01-27 0.276 39,649,167 +99,673 3.63% 10,939,270
2015-01-28 2015-01-26 0.281 39,549,494 -1,216,013 3.62% 11,110,166
2015-01-23 2015-01-21 0.281 40,765,507 +299,020 3.73% 11,451,766
2015-01-21 2015-01-19 0.271 40,466,487 +1,360,539 3.71% 10,961,774
2015-01-20 2015-01-16 0.281 39,105,948 +308,987 3.58% 10,985,566
2015-01-19 2015-01-15 0.281 38,796,961 +9,967 3.55% 10,898,766
2015-01-16 2015-01-14 0.286 38,786,994 +94,690 3.55% 11,090,537
2015-01-15 2015-01-13 0.291 38,692,304 +19,935 3.54% 11,257,558
2015-01-14 2015-01-12 0.291 38,672,369 -79,739 3.54% 11,251,757
2015-01-13 2015-01-09 0.286 38,752,108 +24,918 3.55% 11,080,562
2015-01-12 2015-01-08 0.286 38,727,190 -99,673 3.55% 11,073,437
2015-01-09 2015-01-07 0.291 38,826,863 +608,007 3.56% 11,296,708
2015-01-08 2015-01-06 0.271 38,218,856 +9,967 3.50% 10,352,924
2015-01-06 2015-01-02 0.276 38,208,889 +946,895 3.50% 10,541,895
2015-01-05 2014-12-31 0.281 37,261,994 +1,594,772 3.41% 10,467,566
2015-01-02 2014-12-29 0.286 35,667,222 -204,330 3.27% 10,198,487
2014-12-30 2014-12-24 0.286 35,871,552 +513,317 3.29% 10,256,912
2014-12-29 2014-12-22 0.281 35,358,235 -313,971 3.24% 9,932,766
2014-12-23 2014-12-19 0.271 35,672,206 +144,526 3.27% 9,663,074
2014-12-19 2014-12-17 0.271 35,527,680 +478,432 3.25% 9,623,924
2014-12-18 2014-12-16 0.276 35,049,248 +697,712 3.21% 9,670,145
2014-12-12 2014-12-10 0.281 34,351,536 +30,306,075 3.15% 9,649,966
2014-12-11 2014-12-09 0.271 4,045,461 +299,019 0.42% 1,095,856
2014-12-10 2014-12-08 0.271 3,746,442 +29,902 0.38% 1,014,856
2014-12-09 2014-12-05 0.291 3,716,540 -9,967 0.38% 1,081,330
2014-12-05 2014-12-03 0.291 3,726,507 +383,742 0.38% 1,084,230
2014-12-04 2014-12-02 0.281 3,342,765 +14,951 0.34% 939,043
2014-12-02 2014-11-28 0.286 3,327,814 +74,755 0.34% 951,537
2014-11-28 2014-11-26 0.301 3,253,059 +229,248 0.33% 979,117
2014-11-27 2014-11-25 0.316 3,023,811 +428,595 0.31% 955,623
2014-11-26 2014-11-24 0.311 2,595,216 -164,461 0.27% 807,155
2014-11-25 2014-11-21 0.311 2,759,677 -24,918 0.28% 858,305
2014-11-24 2014-11-20 0.281 2,784,595 +431,161 0.30% 782,243
2014-11-21 2014-11-19 0.296 2,353,434 -458,497 0.25% 696,539
2014-11-19 2014-11-17 0.286 2,811,931 -229,248 0.30% 804,028
2014-11-18 2014-11-14 0.281 3,041,179 +299,020 0.33% 854,322
2014-11-14 2014-11-12 0.281 2,742,159 -523,285 0.29% 770,322
2014-11-13 2014-11-11 0.261 3,265,444 +199,347 0.35% 851,799
2014-11-12 2014-11-10 0.271 3,066,097 +259,150 0.33% 830,560
2014-11-11 2014-11-07 0.276 2,806,947 +299,020 0.30% 774,441
2014-11-10 2014-11-06 0.266 2,507,927 +289,052 0.27% 666,780
2014-11-07 2014-11-05 0.271 2,218,875 +289,052 0.24% 601,061
2014-11-06 2014-11-04 0.261 1,929,823 +1,091,422 0.21% 503,399
2014-10-29 2014-10-27 0.276 838,401 -199,347 0.09% 231,316
2014-10-28 2014-10-24 0.281 1,037,748 +199,347 0.11% 291,522
2014-10-13 2014-10-09 0.334 838,401 +57,668 0.09% 280,017
2014-10-09 2014-10-07 0.345 780,733 +278 0.09% 269,168
2014-10-08 2014-10-06 0.318 780,455 +325 0.09% 248,051
2014-10-06 2014-09-30 0.307 780,130 -46,242 0.09% 239,542
2014-10-03 2014-09-29 0.318 826,372 +4,177 0.10% 262,645
2014-08-01 2014-07-30 0.361 822,195 -27,845 0.09% 296,750
2014-07-30 2014-07-28 0.345 850,040 -83,536 0.10% 293,062
2014-07-29 2014-07-25 0.345 933,576 +92,818 0.11% 321,863
2014-07-28 2014-07-24 0.334 840,758 -92,818 0.10% 280,804
2014-07-25 2014-07-23 0.312 933,576 -92,817 0.11% 291,688
2014-07-21 2014-07-17 0.307 1,026,393 +167,071 0.12% 315,159
2014-07-16 2014-07-14 0.356 859,322 +27,845 0.10% 305,521
2014-07-07 2014-07-03 0.436 831,477 +343,425 0.10% 362,807
2014-05-05 2014-04-30 0.307 488,052 +18,563 0.07% 149,859
2014-04-11 2014-04-09 0.329 469,489 -46,409 0.07% 154,275
2014-03-24 2014-03-20 0.323 515,898 -27,845 0.07% 166,746
2014-03-10 2014-03-06 0.345 543,743 -51,049 0.08% 187,462
2014-03-07 2014-03-05 0.361 594,792 +97,458 0.09% 214,675
2014-01-20 2014-01-16 0.382 497,334 -27,845 0.07% 190,216
2014-01-13 2014-01-09 0.302 525,179 +27,845 0.08% 158,430
2014-01-08 2014-01-06 0.329 497,334 -232,043 0.07% 163,425
2014-01-07 2014-01-03 0.323 729,377 -1,239,112 0.10% 235,746
2014-01-06 2014-01-02 0.318 1,968,489 -413,038 0.28% 625,642
2014-01-03 2013-12-31 0.339 2,381,527 -2,176,567 0.34% 808,233
2014-01-02 2013-12-27 0.415 4,558,094 -621,877 0.65% 1,890,666
2013-12-27 2013-12-20 0.242 5,179,971 +556,905 0.74% 1,255,685
2013-12-20 2013-12-18 0.246 4,623,066 +185,634 0.66% 1,135,627
2013-11-20 2013-11-18 0.234 4,437,432 +32,487 0.64% 1,037,438
2013-11-13 2013-11-11 0.239 4,404,945 -13,923 0.63% 1,053,572
2013-11-12 2013-11-08 0.226 4,418,868 -18,564 0.63% 999,772
2013-09-04 2013-09-02 0.217 4,437,432 +18,564 0.64% 960,945
2013-01-18 2013-01-16 0.170 4,418,868 +27,845 0.63% 752,210
2012-05-16 2012-05-14 0.149 4,391,023 -92,817 0.88% 652,853
2012-05-11 2012-05-09 0.161 4,483,840 -4,641 0.90% 719,792
2012-04-19 2012-04-17 0.142 4,488,481 +27,845 0.90% 638,328
2012-03-20 2012-03-16 0.149 4,460,636 -185,635 0.89% 663,203
2011-10-17 2011-10-13 0.152 4,646,271 +13,923 0.93% 705,821
2011-02-17 2011-02-15 0.226 4,632,348 +9,282 0.93% 1,048,072
2010-10-25 2010-10-21 0.256 4,623,066 -88,177 0.93% 1,185,435
2010-10-15 2010-10-13 0.307 4,711,243 +18,564 0.94% 1,446,609
2010-10-13 2010-10-11 0.323 4,692,679 -4,641 0.94% 1,516,746
2010-10-11 2010-10-07 0.323 4,697,320 +92,817 0.94% 1,518,246
2010-05-04 2010-04-30 0.323 4,604,503 -18,563 0.92% 1,488,246
2010-03-26 2010-03-24 0.280 4,623,066 -185,635 0.93% 1,295,013
2010-03-24 2010-03-22 0.286 4,808,701 +185,635 0.96% 1,372,917
2010-03-05 2010-03-03 0.318 4,623,066 +18,563 0.93% 1,469,342
2010-03-03 2010-03-01 0.388 4,604,503 -18,563 0.92% 1,785,895
2010-03-02 2010-02-26 0.382 4,623,066 -13,923 0.93% 1,768,191
2010-03-01 2010-02-25 0.334 4,636,989 +92,817 0.93% 1,548,704
2010-02-22 2010-02-18 0.329 4,544,172 -69,613 0.92% 1,493,225
2010-02-19 2010-02-17 0.307 4,613,785 +153,149 0.93% 1,416,684
2010-02-18 2010-02-12 0.302 4,460,636 +23,204 0.90% 1,345,630
2010-02-17 2010-02-11 0.302 4,437,432 -222,761 0.90% 1,338,630
2010-02-11 2010-02-09 0.264 4,660,193 -18,564 0.94% 1,230,101
2010-01-22 2010-01-20 0.237 4,678,757 -445,523 0.94% 1,108,980
2010-01-21 2010-01-19 0.224 5,124,280 -60,331 1.03% 1,148,331
2010-01-20 2010-01-18 0.228 5,184,611 -46,409 1.05% 1,184,194
2010-01-14 2010-01-12 0.239 5,231,020 -835,356 1.06% 1,251,152
2010-01-13 2010-01-11 0.235 6,066,376 -46,409 1.22% 1,424,809
2010-01-08 2010-01-06 0.241 6,112,785 -111,381 1.23% 1,475,224
2010-01-07 2010-01-05 0.240 6,224,166 -92,817 1.26% 1,495,398
2010-01-06 2010-01-04 0.241 6,316,983 -194,917 1.27% 1,524,504
2010-01-05 2009-12-31 0.240 6,511,900 +4,641 1.31% 1,564,528
2010-01-04 2009-12-29 0.226 6,507,259 +167,071 1.31% 1,472,272
2009-12-30 2009-12-28 0.229 6,340,188 -13,922 1.28% 1,454,965
2009-12-29 2009-12-24 0.223 6,354,110 -218,121 1.28% 1,417,085
2009-12-22 2009-12-18 0.237 6,572,231 +236,684 1.33% 1,557,780
2009-12-16 2009-12-14 0.247 6,335,547 +46,409 1.28% 1,563,113
2009-12-14 2009-12-10 0.242 6,289,138 +4,641 1.27% 1,524,559
2009-12-11 2009-12-09 0.243 6,284,497 +784,306 1.27% 1,530,205
2009-12-10 2009-12-08 0.263 5,500,191 -403,755 1.11% 1,445,900
2009-12-09 2009-12-07 0.260 5,903,946 -932,815 1.19% 1,532,958
2009-12-08 2009-12-04 0.243 6,836,761 +1,387,620 1.38% 1,664,675
2009-12-07 2009-12-03 0.245 5,449,141 -185,635 1.10% 1,332,676
2009-12-04 2009-12-02 0.232 5,634,776 +979,224 1.14% 1,305,226
2009-11-26 2009-11-24 0.251 4,655,552 +92,817 0.94% 1,168,686
2009-11-25 2009-11-23 0.240 4,562,735 -27,845 0.92% 1,096,228
2009-11-17 2009-11-13 0.242 4,590,580 -9,282 0.93% 1,112,809
2009-10-21 2009-10-19 0.275 4,599,862 +125,303 0.93% 1,263,734
2009-10-20 2009-10-16 0.236 4,474,559 +129,945 0.90% 1,055,760
2009-08-04 2009-07-31 0.215 4,344,614 +352,706 0.88% 936,164
2009-06-23 2009-06-19 0.237 3,991,908 -27,845 0.81% 946,180
2009-06-08 2009-06-04 0.242 4,019,753 +13,922 0.81% 974,434
2009-05-29 2009-05-26 0.226 4,005,831 +13,923 0.81% 906,322
2009-04-29 2009-04-27 0.162 3,991,908 -27,845 0.81% 645,123
2008-05-20 2008-05-16 0.291 4,019,753 -18,564 0.81% 1,169,321
2008-04-29 2008-04-25 0.280 4,038,317 +18,564 0.82% 1,131,213
2008-01-04 2008-01-02 0.361 4,019,753 -18,564 0.81% 1,450,825
2007-12-28 2007-12-24 0.361 4,038,317 +92,818 0.82% 1,457,525
2007-12-20 2007-12-18 0.339 3,945,499 -4,641 0.80% 1,339,008
2007-12-13 2007-12-11 0.334 3,950,140 -9,282 0.80% 1,319,304
2007-12-06 2007-12-04 0.312 3,959,422 +4,641 0.80% 1,237,088
2007-11-06 2007-11-02 0.356 3,954,781 +185,635 0.80% 1,406,071
2007-11-02 2007-10-31 0.345 3,769,146 +111,380 0.76% 1,299,462
2007-10-12 2007-10-10 0.345 3,657,766 +139,226 0.74% 1,261,063
2007-09-28 2007-09-25 0.382 3,518,540 -18,563 0.71% 1,345,741
2007-09-18 2007-09-14 0.399 3,537,103 -18,564 0.72% 1,410,003
2007-09-14 2007-09-12 0.431 3,555,667 +92,818 0.72% 1,532,328
2007-08-29 2007-08-27 0.442 3,462,849 -92,818 0.70% 1,529,636
2007-08-28 2007-08-24 0.420 3,555,667 +92,818 0.72% 1,494,020
2007-08-27 2007-08-23 0.426 3,462,849 +18,563 0.70% 1,473,674
2007-07-30 2007-07-26 0.463 3,444,286 +46,409 0.70% 1,595,653
2007-07-26 2007-07-24 0.469 3,397,877 +478,009 0.69% 1,592,457
2007-07-20 2007-07-18 0.442 2,919,868 +83,536 0.59% 1,289,786
2007-07-19 2007-07-17 0.453 2,836,332 +78,895 0.58% 1,283,444
2007-07-06 2007-07-04 0.453 2,757,437 -185,635 0.56% 1,247,744
2007-07-05 2007-07-03 0.453 2,943,072 +185,635 0.60% 1,331,744
2007-07-03 2007-06-28 0.474 2,757,437 -69,613 0.56% 1,307,161
2007-06-29 2007-06-27 0.485 2,827,050 +46,409 0.57% 1,370,619
2007-06-26 2007-06-22 0.517 2,780,641 0.56% 1,437,993

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