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 12.070 598,375 +0 0.04% 7,222,386
2025-10-13 2025-10-09 12.290 598,375 +0 0.04% 7,354,029
2025-10-10 2025-10-08 12.350 598,375 +0 0.04% 7,389,931
2025-10-09 2025-10-06 12.310 598,375 +0 0.04% 7,365,996
2025-10-08 2025-10-03 12.280 598,375 +0 0.04% 7,348,045
2025-10-06 2025-10-02 12.140 598,375 +0 0.04% 7,264,272
2025-10-03 2025-09-30 12.080 598,375 +0 0.04% 7,228,370
2025-10-02 2025-09-29 12.210 598,375 +0 0.04% 7,306,159
2025-09-30 2025-09-26 12.020 598,375 +0 0.04% 7,192,468
2025-09-29 2025-09-25 12.190 598,375 +0 0.04% 7,294,191
2025-09-26 2025-09-24 12.330 598,375 +0 0.04% 7,377,964
2025-09-25 2025-09-23 12.380 598,375 +0 0.04% 7,407,883
2025-09-24 2025-09-22 12.400 598,375 +0 0.04% 7,419,850
2025-09-23 2025-09-19 12.050 598,375 +0 0.04% 7,210,419
2025-09-22 2025-09-18 12.500 598,375 +0 0.04% 7,479,688
2025-09-19 2025-09-17 12.510 598,375 +0 0.04% 7,485,671
2025-09-18 2025-09-16 12.300 598,375 +0 0.04% 7,360,012
2025-09-17 2025-09-15 12.240 598,375 +0 0.04% 7,324,110
2025-09-16 2025-09-12 12.160 598,375 +0 0.04% 7,276,240
2025-09-15 2025-09-11 12.100 598,375 +0 0.04% 7,240,338
2025-09-12 2025-09-10 11.920 598,375 +0 0.04% 7,132,630
2025-09-11 2025-09-09 12.040 598,375 +0 0.04% 7,204,435
2025-09-10 2025-09-08 12.240 598,375 +0 0.04% 7,324,110
2025-09-09 2025-09-05 12.230 598,375 +0 0.04% 7,318,126
2025-09-08 2025-09-04 12.090 598,375 +0 0.04% 7,234,354
2025-09-05 2025-09-03 12.140 598,375 +0 0.04% 7,264,272
2025-09-04 2025-09-02 11.850 598,375 +0 0.04% 7,090,744
2025-09-03 2025-09-01 11.770 598,375 +0 0.04% 7,042,874
2025-09-02 2025-08-29 11.780 598,375 +0 0.04% 7,048,858
2025-09-01 2025-08-28 11.850 598,375 +0 0.04% 7,090,744
2025-08-29 2025-08-27 11.780 598,375 +0 0.04% 7,048,858
2025-08-28 2025-08-26 12.050 598,375 +0 0.04% 7,210,419
2025-08-27 2025-08-25 12.160 598,375 +0 0.04% 7,276,240
2025-08-26 2025-08-22 12.020 598,375 +0 0.04% 7,192,468
2025-08-25 2025-08-21 11.380 598,375 -10 0.04% 6,809,508
2025-08-20 2025-08-18 12.310 598,385 +10 0.04% 7,366,119
2025-08-18 2025-08-14 12.400 598,375 -6,000 0.04% 7,419,850
2025-08-15 2025-08-13 11.640 604,375 -24,000 0.04% 7,034,925
2025-08-13 2025-08-11 11.390 628,375 -10,000 0.04% 7,157,191
2025-08-11 2025-08-07 10.060 638,375 -10,000 0.04% 6,422,052
2025-07-22 2025-07-18 9.740 648,375 -10,000 0.04% 6,315,172
2025-04-24 2025-04-22 7.170 658,375 -6,000 0.05% 4,720,549
2025-04-07 2025-04-02 7.180 664,375 -8,000 0.05% 4,770,212
2022-04-20 2022-04-14 13.020 672,375 -12,000 0.05% 8,754,322
2021-10-28 2021-10-26 13.380 684,375 -36,000 0.05% 9,156,938
2021-10-27 2021-10-25 12.960 720,375 -20,000 0.05% 9,336,060
2021-10-07 2021-10-05 10.060 740,375 -2,000 0.05% 7,448,172
2021-09-13 2021-09-09 10.720 742,375 -30,000 0.05% 7,958,260
2021-08-24 2021-08-20 10.160 772,375 +10,000 0.05% 7,847,330
2021-07-15 2021-07-13 11.760 762,375 +20,000 0.05% 8,965,530
2021-06-01 2021-05-28 12.580 742,375 -6,000 0.05% 9,339,078
2021-05-21 2021-05-18 12.340 748,375 -30,000 0.05% 9,234,948
2021-04-30 2021-04-28 11.720 778,375 -4,000 0.05% 9,122,555
2021-04-20 2021-04-16 11.740 782,375 -50,000 0.05% 9,185,082
2021-04-08 2021-04-01 9.800 832,375 +2,000 0.06% 8,157,275
2021-03-30 2021-03-26 9.400 830,375 -9,000 0.06% 7,805,525
2021-03-29 2021-03-25 8.340 839,375 -40,000 0.06% 7,000,388
2021-03-26 2021-03-24 8.170 879,375 +10,000 0.06% 7,184,494
2021-03-22 2021-03-18 7.910 869,375 -10,000 0.06% 6,876,756
2021-03-16 2021-03-12 8.080 879,375 +10,000 0.06% 7,105,350
2021-03-12 2021-03-10 8.100 869,375 +30,000 0.06% 7,041,938
2021-03-11 2021-03-09 7.770 839,375 -52,000 0.06% 6,521,944
2021-03-09 2021-03-05 7.400 891,375 +10,000 0.06% 6,596,175
2021-03-08 2021-03-04 7.690 881,375 -6,000 0.06% 6,777,774
2021-03-04 2021-03-02 6.940 887,375 -24,000 0.06% 6,158,382
2021-02-26 2021-02-24 6.590 911,375 +74,000 0.06% 6,005,961
2021-02-23 2021-02-19 6.910 837,375 -62,000 0.06% 5,786,261
2021-02-18 2021-02-16 6.290 899,375 +50,000 0.06% 5,657,069
2021-02-03 2021-02-01 5.500 849,375 -10,000 0.06% 4,671,562
2021-01-29 2021-01-27 5.340 859,375 +10,000 0.06% 4,589,062
2021-01-26 2021-01-22 5.510 849,375 -70,000 0.06% 4,680,056
2021-01-21 2021-01-19 4.820 919,375 +30,000 0.06% 4,431,388
2021-01-19 2021-01-15 4.680 889,375 +30,000 0.06% 4,162,275
2021-01-18 2021-01-14 4.520 859,375 +10,000 0.06% 3,884,375
2021-01-15 2021-01-13 4.910 849,375 -22,000 0.06% 4,170,431
2021-01-12 2021-01-08 4.560 871,375 -10,000 0.06% 3,973,470
2021-01-08 2021-01-06 4.580 881,375 -20,000 0.06% 4,036,698
2021-01-05 2020-12-31 4.470 901,375 -12,000 0.06% 4,029,146
2020-12-30 2020-12-28 4.450 913,375 +18,000 0.06% 4,064,519
2020-12-29 2020-12-24 4.670 895,375 +46,000 0.06% 4,181,401
2020-11-16 2020-11-12 4.380 849,375 -6,000 0.06% 3,720,262
2020-11-12 2020-11-10 4.330 855,375 -4,000 0.06% 3,703,774
2020-11-06 2020-11-04 4.330 859,375 +10,000 0.06% 3,721,094
2020-03-12 2020-03-10 4.770 849,375 -24,000 0.06% 4,051,519
2020-03-11 2020-03-09 4.680 873,375 -6,000 0.06% 4,087,395
2020-03-10 2020-03-06 4.710 879,375 +6,000 0.06% 4,141,856
2020-03-03 2020-02-28 4.520 873,375 -30,000 0.06% 3,947,655
2020-03-02 2020-02-27 4.490 903,375 -90,000 0.06% 4,056,154
2019-10-16 2019-10-14 4.870 993,375 -8,000 0.07% 4,837,736
2019-10-14 2019-10-10 4.890 1,001,375 +8,000 0.07% 4,896,724
2019-01-10 2019-01-08 5.020 993,375 -10,000 0.07% 4,986,742
2018-07-25 2018-07-23 4.530 1,003,375 -15,625 0.07% 4,545,289
2018-06-05 2018-06-01 4.590 1,019,000 -10 0.07% 4,677,210
2018-02-27 2018-02-23 5.240 1,019,010 -10,000 0.09% 5,339,612
2018-02-20 2018-02-13 5.110 1,029,010 -30,000 0.09% 5,258,241
2018-02-12 2018-02-08 5.270 1,059,010 +30,000 0.09% 5,580,983
2018-01-29 2018-01-25 4.780 1,029,010 -35,500 0.09% 4,918,668
2018-01-26 2018-01-24 4.960 1,064,510 +10,000 0.09% 5,279,970
2018-01-18 2018-01-16 5.130 1,054,510 -4,000 0.09% 5,409,636
2017-12-01 2017-11-29 5.950 1,058,510 -24,000 0.09% 6,298,134
2017-11-23 2017-11-21 5.640 1,082,510 +4,000 0.09% 6,105,356
2017-11-22 2017-11-20 5.730 1,078,510 -10,000 0.09% 6,179,862
2017-11-13 2017-11-09 5.640 1,088,510 -6,000 0.09% 6,139,196
2017-08-04 2017-08-02 4.020 1,094,510 -10,000 0.10% 4,399,930
2017-07-17 2017-07-13 4.090 1,104,510 -20,000 0.10% 4,517,446
2017-07-11 2017-07-07 4.140 1,124,510 +10,000 0.10% 4,655,471
2017-06-29 2017-06-27 4.080 1,114,510 -4,109 0.10% 4,547,201
2017-06-13 2017-06-09 4.190 1,118,619 -4,000 0.10% 4,687,014
2017-05-31 2017-05-26 4.150 1,122,619 +4,000 0.10% 4,658,869
2017-02-15 2017-02-13 5.070 1,118,619 +20,000 0.10% 5,671,398
2017-01-12 2017-01-10 5.010 1,098,619 -4,000 0.10% 5,504,081
2017-01-05 2017-01-03 5.210 1,102,619 -4,000 0.10% 5,744,645
2017-01-04 2016-12-30 5.350 1,106,619 +4,000 0.10% 5,920,412
2016-12-15 2016-12-13 4.950 1,102,619 +4,000 0.10% 5,457,964
2016-11-28 2016-11-24 4.490 1,098,619 -16,000 0.10% 4,932,799
2016-10-07 2016-10-05 5.440 1,114,619 -10,000 0.10% 6,063,527
2016-10-06 2016-10-04 5.470 1,124,619 -10,000 0.10% 6,151,666
2016-10-04 2016-09-30 5.490 1,134,619 -20,000 0.10% 6,229,058
2016-10-03 2016-09-29 5.480 1,154,619 +6,000 0.10% 6,327,312
2016-08-23 2016-08-19 4.260 1,148,619 -58,000 0.10% 4,893,117
2016-07-04 2016-06-29 4.840 1,206,619 -10,000 0.10% 5,840,036
2016-06-29 2016-06-27 4.870 1,216,619 +10,000 0.11% 5,924,935
2016-06-28 2016-06-24 4.630 1,206,619 -10,000 0.10% 5,586,646
2016-06-27 2016-06-23 4.790 1,216,619 +10,000 0.11% 5,827,605
2016-04-26 2016-04-22 3.690 1,206,619 -20,000 0.10% 4,452,424
2016-04-08 2016-04-06 3.940 1,226,619 -20,000 0.11% 4,832,879
2016-03-31 2016-03-29 3.910 1,246,619 -10,000 0.11% 4,874,280
2015-09-29 2015-09-24 2.890 1,256,619 -30,000 0.11% 3,631,629
2015-07-09 2015-07-07 3.170 1,286,619 +20,000 0.11% 4,078,582
2015-06-26 2015-06-24 3.670 1,266,619 -16,000 0.11% 4,648,492
2015-06-17 2015-06-15 3.500 1,282,619 +4,000 0.11% 4,489,166
2015-06-16 2015-06-12 3.650 1,278,619 +12,000 0.11% 4,666,959
2015-06-05 2015-06-03 3.800 1,266,619 -30,000 0.11% 4,813,152
2015-06-02 2015-05-29 3.960 1,296,619 -10,000 0.11% 5,134,611
2015-05-28 2015-05-26 4.040 1,306,619 -20,000 0.11% 5,278,741
2015-05-26 2015-05-21 4.110 1,326,619 -20,000 0.11% 5,452,404
2015-05-20 2015-05-18 3.920 1,346,619 -20,000 0.12% 5,278,746
2015-05-18 2015-05-14 3.810 1,366,619 -10,000 0.12% 5,206,818
2015-05-12 2015-05-08 3.910 1,376,619 -40,000 0.12% 5,382,580
2015-05-11 2015-05-07 4.020 1,416,619 -20,000 0.12% 5,694,808
2015-05-05 2015-04-30 3.740 1,436,619 -40,000 0.12% 5,372,955
2015-04-28 2015-04-24 3.300 1,476,619 +30,000 0.13% 4,872,843
2015-04-27 2015-04-23 3.440 1,446,619 -146,000 0.13% 4,976,369
2015-04-24 2015-04-22 3.690 1,592,619 +102,000 0.14% 5,876,764
2015-04-23 2015-04-21 3.900 1,490,619 -21,000 0.13% 5,813,414
2015-04-22 2015-04-20 4.080 1,511,619 -112,000 0.13% 6,167,406
2015-04-21 2015-04-17 3.700 1,623,619 +92,000 0.14% 6,007,390
2015-04-20 2015-04-16 3.490 1,531,619 -118,000 0.13% 5,345,350
2015-04-17 2015-04-15 3.460 1,649,619 +26,000 0.14% 5,707,682
2015-04-16 2015-04-14 3.510 1,623,619 +12,000 0.14% 5,698,903
2015-04-15 2015-04-13 3.860 1,611,619 +78,000 0.14% 6,220,849
2015-04-13 2015-04-09 4.210 1,533,619 -84,000 0.13% 6,456,536
2015-04-10 2015-04-08 4.190 1,617,619 +76,374 0.14% 6,777,824
2015-04-09 2015-04-02 4.250 1,541,245 -90,000 0.13% 6,550,291
2015-04-08 2015-04-01 4.270 1,631,245 +110,000 0.14% 6,965,416
2015-04-02 2015-03-31 4.240 1,521,245 -78,000 0.13% 6,450,079
2015-04-01 2015-03-30 4.320 1,599,245 +78,000 0.14% 6,908,738
2015-03-31 2015-03-27 4.140 1,521,245 -120,000 0.19% 6,297,954
2015-03-30 2015-03-26 4.220 1,641,245 +96,000 0.21% 6,926,054
2015-03-27 2015-03-25 4.310 1,545,245 -84,000 0.19% 6,660,006
2015-03-26 2015-03-24 4.390 1,629,245 +70,000 0.21% 7,152,386
2015-03-25 2015-03-23 4.350 1,559,245 -82,000 0.20% 6,782,716
2015-03-24 2015-03-20 4.290 1,641,245 +64,000 0.21% 7,040,941
2015-03-23 2015-03-19 4.220 1,577,245 -78,000 0.20% 6,655,974
2015-03-20 2015-03-18 4.090 1,655,245 +78,000 0.21% 6,769,952
2015-03-19 2015-03-17 3.980 1,577,245 -102,000 0.20% 6,277,435
2015-03-18 2015-03-16 3.940 1,679,245 +62,000 0.21% 6,616,225
2015-03-17 2015-03-13 3.790 1,617,245 -34,000 0.20% 6,129,359
2015-03-16 2015-03-12 3.290 1,651,245 +100,000 0.21% 5,432,596
2015-03-13 2015-03-11 3.250 1,551,245 -112,000 0.20% 5,041,546
2015-03-12 2015-03-10 3.280 1,663,245 +112,000 0.21% 5,455,444
2015-03-11 2015-03-09 3.210 1,551,245 -90,000 0.20% 4,979,496
2015-03-09 2015-03-05 3.350 1,641,245 +90,000 0.21% 5,498,171
2015-03-06 2015-03-04 3.360 1,551,245 -134,000 0.20% 5,212,183
2015-03-05 2015-03-03 3.320 1,685,245 +124,000 0.21% 5,595,013
2015-03-04 2015-03-02 3.280 1,561,245 -114,000 0.20% 5,120,884
2015-03-03 2015-02-27 3.130 1,675,245 +124,000 0.21% 5,243,517
2015-03-02 2015-02-26 3.090 1,551,245 -148,000 0.20% 4,793,347
2015-02-27 2015-02-25 3.080 1,699,245 +148,000 0.21% 5,233,675
2015-02-26 2015-02-24 3.110 1,551,245 -148,000 0.20% 4,824,372
2015-02-25 2015-02-23 3.110 1,699,245 +128,000 0.21% 5,284,652
2015-02-24 2015-02-18 2.910 1,571,245 -25,000 0.20% 4,572,323
2015-02-23 2015-02-16 2.620 1,596,245 -176,000 0.20% 4,182,162
2015-02-17 2015-02-13 2.590 1,772,245 +36,000 0.22% 4,590,115
2015-02-16 2015-02-12 2.620 1,736,245 +134,000 0.22% 4,548,962
2015-02-13 2015-02-11 2.630 1,602,245 -124,000 0.20% 4,213,904
2015-02-12 2015-02-10 2.640 1,726,245 +114,000 0.22% 4,557,287
2015-02-11 2015-02-09 2.610 1,612,245 -74,000 0.20% 4,207,959
2015-02-10 2015-02-06 2.630 1,686,245 +38,000 0.21% 4,434,824
2015-02-09 2015-02-05 2.630 1,648,245 -146,000 0.21% 4,334,884
2015-02-06 2015-02-04 2.680 1,794,245 +74,000 0.23% 4,808,577
2015-02-05 2015-02-03 2.740 1,720,245 +102,000 0.22% 4,713,471
2015-02-04 2015-02-02 2.750 1,618,245 -202,000 0.20% 4,450,174
2015-02-03 2015-01-30 2.570 1,820,245 +307,000 0.23% 4,678,030
2015-02-02 2015-01-29 2.670 1,513,245 -144,000 0.19% 4,040,364
2015-01-30 2015-01-28 2.940 1,657,245 +126,000 0.21% 4,872,300
2015-01-29 2015-01-27 2.510 1,531,245 +38,000 0.19% 3,843,425
2015-01-28 2015-01-26 2.270 1,493,245 -218,000 0.19% 3,389,666
2015-01-27 2015-01-23 2.130 1,711,245 +258,000 0.22% 3,644,952
2015-01-26 2015-01-22 2.300 1,453,245 -172,000 0.18% 3,342,463
2015-01-23 2015-01-21 2.120 1,625,245 +208,000 0.20% 3,445,519
2015-01-20 2015-01-16 1.960 1,417,245 -174,000 0.18% 2,777,800
2015-01-19 2015-01-15 1.860 1,591,245 +10,000 0.20% 2,959,716
2015-01-16 2015-01-14 1.830 1,581,245 +164,000 0.20% 2,893,678
2015-01-15 2015-01-13 1.720 1,417,245 -192,000 0.18% 2,437,661
2015-01-14 2015-01-12 1.720 1,609,245 +192,000 0.20% 2,767,901
2015-01-13 2015-01-09 1.730 1,417,245 -264,000 0.18% 2,451,834
2015-01-12 2015-01-08 1.720 1,681,245 +254,000 0.21% 2,891,741
2015-01-09 2015-01-07 1.730 1,427,245 -260,000 0.18% 2,469,134
2015-01-08 2015-01-06 1.720 1,687,245 +240,000 0.21% 2,902,061
2015-01-07 2015-01-05 1.720 1,447,245 -314,000 0.18% 2,489,261
2015-01-06 2015-01-02 1.760 1,761,245 +274,000 0.22% 3,099,791
2015-01-02 2014-12-29 1.730 1,487,245 -248,000 0.19% 2,572,934
2014-12-29 2014-12-22 1.750 1,735,245 +248,000 0.22% 3,036,679
2014-12-23 2014-12-19 1.760 1,487,245 -224,000 0.19% 2,617,551
2014-12-22 2014-12-18 1.770 1,711,245 +224,000 0.22% 3,028,904
2014-12-19 2014-12-17 1.720 1,487,245 -280,000 0.19% 2,558,061
2014-12-18 2014-12-16 1.710 1,767,245 +280,000 0.22% 3,021,989
2014-12-17 2014-12-15 1.740 1,487,245 -300,000 0.19% 2,587,806
2014-12-16 2014-12-12 1.740 1,787,245 +300,000 0.23% 3,109,806
2014-12-15 2014-12-11 1.740 1,487,245 -138,000 0.19% 2,587,806
2014-12-12 2014-12-10 1.740 1,625,245 +138,000 0.20% 2,827,926
2014-12-11 2014-12-09 1.730 1,487,245 -296,000 0.19% 2,572,934
2014-12-10 2014-12-08 1.830 1,783,245 +284,000 0.22% 3,263,338
2014-12-09 2014-12-05 1.840 1,499,245 -272,000 0.19% 2,758,611
2014-12-08 2014-12-04 1.850 1,771,245 +188,000 0.22% 3,276,803
2014-12-05 2014-12-03 1.820 1,583,245 -198,000 0.20% 2,881,506
2014-12-04 2014-12-02 1.840 1,781,245 +92,000 0.22% 3,277,491
2014-12-03 2014-12-01 1.770 1,689,245 +222,000 0.21% 2,989,964
2014-12-02 2014-11-28 1.770 1,467,245 -244,000 0.18% 2,597,024
2014-12-01 2014-11-27 1.770 1,711,245 +244,000 0.22% 3,028,904
2014-11-28 2014-11-26 1.790 1,467,245 -298,000 0.18% 2,626,369
2014-11-27 2014-11-25 1.790 1,765,245 +86,000 0.22% 3,159,789
2014-11-26 2014-11-24 1.740 1,679,245 +212,000 0.21% 2,921,886
2014-11-25 2014-11-21 1.770 1,467,245 -244,000 0.18% 2,597,024
2014-11-24 2014-11-20 1.710 1,711,245 +244,000 0.22% 2,926,229
2014-11-21 2014-11-19 1.660 1,467,245 -222,000 0.18% 2,435,627
2014-11-20 2014-11-18 1.700 1,689,245 +272,000 0.21% 2,871,716
2014-11-19 2014-11-17 1.820 1,417,245 -200,000 0.18% 2,579,386
2014-11-18 2014-11-14 1.860 1,617,245 +180,000 0.20% 3,008,076
2014-11-17 2014-11-13 1.800 1,437,245 -96,000 0.18% 2,587,041
2014-11-14 2014-11-12 1.880 1,533,245 +20,000 0.19% 2,882,501
2014-11-07 2014-11-05 1.590 1,513,245 -304,000 0.19% 2,406,060
2014-11-06 2014-11-04 1.560 1,817,245 +62,000 0.23% 2,834,902
2014-11-05 2014-11-03 1.620 1,755,245 +292,000 0.22% 2,843,497
2014-11-04 2014-10-31 1.660 1,463,245 -10,000 0.18% 2,428,987
2014-11-03 2014-10-30 1.680 1,473,245 -272,000 0.19% 2,475,052
2014-10-31 2014-10-29 1.580 1,745,245 +282,000 0.22% 2,757,487
2014-10-30 2014-10-28 1.630 1,463,245 -184,000 0.18% 2,385,089
2014-10-29 2014-10-27 1.650 1,647,245 +204,000 0.21% 2,717,954
2014-10-28 2014-10-24 1.660 1,443,245 -272,000 0.18% 2,395,787
2014-10-27 2014-10-23 1.690 1,715,245 +172,000 0.22% 2,898,764
2014-10-24 2014-10-22 1.730 1,543,245 -204,447 0.19% 2,669,814
2014-10-23 2014-10-21 1.580 1,747,692 +295,100 0.22% 2,761,353
2014-10-22 2014-10-20 1.480 1,452,592 -255,392 0.18% 2,149,836
2014-10-21 2014-10-17 1.370 1,707,984 +157,749 0.22% 2,339,938
2014-10-20 2014-10-16 1.360 1,550,235 +33,061 0.20% 2,108,320
2014-10-17 2014-10-15 1.310 1,517,174 -29,996 0.19% 1,987,498
2014-10-16 2014-10-14 1.450 1,547,170 +14,466 0.19% 2,243,396
2014-10-15 2014-10-13 1.470 1,532,704 +249,549 0.19% 2,253,075
2014-10-14 2014-10-10 1.330 1,283,155 +352,000 0.20% 1,706,596
2014-10-13 2014-10-09 1.310 931,155 -210,005 0.15% 1,219,813
2014-10-10 2014-10-08 1.260 1,141,160 +210,000 0.18% 1,437,862
2014-10-09 2014-10-07 1.280 931,160 +10,000 0.15% 1,191,885
2014-10-08 2014-10-06 1.240 921,160 -478,000 0.14% 1,142,238
2014-10-07 2014-10-03 1.200 1,399,160 +400,000 0.22% 1,678,992
2014-10-06 2014-09-30 1.200 999,160 -316,000 0.16% 1,198,992
2014-10-03 2014-09-29 1.190 1,315,160 +124,000 0.21% 1,565,040
2014-09-30 2014-09-26 1.240 1,191,160 +180,000 0.19% 1,477,038
2014-09-29 2014-09-25 1.170 1,011,160 -324,000 0.16% 1,183,057
2014-09-26 2014-09-24 1.160 1,335,160 +108,000 0.21% 1,548,786
2014-09-25 2014-09-23 1.160 1,227,160 -48,000 0.19% 1,423,506
2014-09-24 2014-09-22 1.160 1,275,160 -16,000 0.20% 1,479,186
2014-09-23 2014-09-19 1.240 1,291,160 -364,000 0.20% 1,601,038
2014-09-22 2014-09-18 1.240 1,655,160 +198,000 0.26% 2,052,398
2014-09-19 2014-09-17 1.250 1,457,160 +152,000 0.23% 1,821,450
2014-09-18 2014-09-16 1.360 1,305,160 +60,000 0.21% 1,775,018
2014-09-17 2014-09-15 1.210 1,245,160 +8,000 0.20% 1,506,644
2014-09-16 2014-09-12 1.180 1,237,160 -206,000 0.19% 1,459,849
2014-09-15 2014-09-11 1.190 1,443,160 +128,000 0.23% 1,717,360
2014-09-12 2014-09-10 1.217 1,315,160 -12,000 0.21% 1,600,724
2014-09-11 2014-09-08 1.145 1,327,160 +40,490 0.21% 1,519,505
2014-09-10 2014-09-05 1.135 1,286,670 +5,817 0.21% 1,459,876
2014-09-08 2014-09-04 1.166 1,280,853 -7,756 0.21% 1,492,910
2014-09-05 2014-09-03 1.176 1,288,609 +9,699 0.21% 1,515,242
2014-09-04 2014-09-02 1.176 1,278,910 +11,654 0.21% 1,503,837
2014-09-03 2014-09-01 1.124 1,267,256 -170,631 0.21% 1,424,777
2014-09-02 2014-08-29 1.124 1,437,887 -7,756 0.23% 1,616,617
2014-09-01 2014-08-28 1.114 1,445,643 +7,795 0.23% 1,610,426
2014-08-29 2014-08-27 1.186 1,437,848 -81,437 0.23% 1,705,559
2014-08-28 2014-08-26 1.145 1,519,285 -9,803 0.25% 1,739,475
2014-08-25 2014-08-21 1.135 1,529,088 +19,390 0.25% 1,734,927
2014-08-20 2014-08-18 1.258 1,509,698 +106,644 0.25% 1,899,791
2014-08-19 2014-08-15 1.073 1,403,054 +48,475 0.23% 1,505,094
2014-07-31 2014-07-29 1.104 1,354,579 -199,716 0.22% 1,495,010
2014-07-30 2014-07-28 1.052 1,554,295 -42,657 0.25% 1,635,271
2014-07-29 2014-07-25 1.083 1,596,952 +290,847 0.26% 1,729,566
2014-07-23 2014-07-21 1.331 1,306,105 -273,396 0.21% 1,737,896
2014-07-22 2014-07-18 0.970 1,579,501 -184,204 0.26% 1,531,453
2014-07-21 2014-07-17 0.846 1,763,705 -96,949 0.29% 1,491,749
2014-07-18 2014-07-16 0.825 1,860,654 -71,742 0.30% 1,535,365
2014-07-15 2014-07-11 0.846 1,932,396 +96,949 0.31% 1,634,429
2014-07-10 2014-07-08 0.856 1,835,447 +96,949 0.30% 1,571,361
2014-07-09 2014-07-07 0.846 1,738,498 +96,949 0.28% 1,470,429
2014-06-25 2014-06-23 0.815 1,641,549 -96,949 0.27% 1,337,633
2014-06-19 2014-06-17 0.856 1,738,498 -9,695 0.28% 1,488,361
2014-06-17 2014-06-13 0.784 1,748,193 +9,695 0.28% 1,370,437
2014-06-13 2014-06-11 2.258 1,738,498 +658,522 0.28% 3,925,809
2014-06-11 2014-06-09 2.258 1,079,976 -16,863 0.28% 2,438,760
2014-06-06 2014-06-04 2.225 1,096,839 -28,909 0.29% 2,440,415
2014-06-05 2014-06-03 2.308 1,125,748 +72,271 0.29% 2,598,197
2014-06-03 2014-05-29 2.275 1,053,477 +39,750 0.28% 2,396,413
2014-05-30 2014-05-28 2.208 1,013,727 +19,272 0.26% 2,238,663
2014-05-29 2014-05-27 2.225 994,455 -50,590 0.26% 2,212,616
2014-05-28 2014-05-26 2.159 1,045,045 -66,249 0.27% 2,255,768
2014-05-26 2014-05-22 2.076 1,111,294 +18,068 0.29% 2,306,508
2014-05-23 2014-05-21 2.059 1,093,226 +14,454 0.29% 2,250,856
2014-05-21 2014-05-19 2.009 1,078,772 +15,659 0.28% 2,167,360
2014-05-20 2014-05-16 2.076 1,063,113 -104,793 0.28% 2,206,508
2014-05-19 2014-05-15 2.026 1,167,906 -30,113 0.31% 2,365,831
2014-05-15 2014-05-13 1.926 1,198,019 +15,659 0.31% 2,307,479
2014-05-14 2014-05-12 1.909 1,182,360 +7,227 0.31% 2,257,686
2014-05-12 2014-05-08 1.943 1,175,133 +7,227 0.31% 2,282,911
2014-05-08 2014-05-05 1.959 1,167,906 +8,432 0.31% 2,288,263
2014-05-07 2014-05-02 1.943 1,159,474 -8,432 0.30% 2,252,490
2014-04-30 2014-04-28 1.959 1,167,906 +9,636 0.31% 2,288,263
2014-04-29 2014-04-25 1.909 1,158,270 +6,023 0.30% 2,211,687
2014-04-28 2014-04-24 1.909 1,152,247 -12,045 0.30% 2,200,186
2014-04-25 2014-04-23 1.943 1,164,292 -244,518 0.30% 2,261,850
2014-04-24 2014-04-22 1.909 1,408,810 +7,227 0.37% 2,690,087
2014-04-17 2014-04-15 1.943 1,401,583 +15,659 0.37% 2,722,831
2014-04-16 2014-04-14 1.959 1,385,924 -102,384 0.36% 2,715,423
2014-04-15 2014-04-11 1.943 1,488,308 +48,181 0.39% 2,891,311
2014-04-14 2014-04-10 2.009 1,440,127 -189,110 0.38% 2,893,358
2014-04-11 2014-04-09 1.876 1,629,237 +13,250 0.43% 3,056,883
2014-04-10 2014-04-08 1.843 1,615,987 -25,295 0.42% 2,978,358
2014-04-09 2014-04-07 1.810 1,641,282 -4,484,427 0.43% 2,970,474
2014-04-08 2014-04-04 1.826 6,125,709 -2,177,772 1.60% 11,188,326
2014-02-25 2014-02-21 1.992 8,303,481 +24,090 2.17% 16,544,647
2014-02-21 2014-02-19 1.909 8,279,391 -7,227 2.16% 15,809,287
2014-02-20 2014-02-18 1.810 8,286,618 -7,227 2.17% 14,997,535
2014-02-19 2014-02-17 1.810 8,293,845 +14,454 2.17% 15,010,615
2014-02-18 2014-02-14 1.893 8,279,391 -7,227 2.16% 15,671,815
2014-02-17 2014-02-13 1.810 8,286,618 +7,227 2.17% 14,997,535
2014-02-14 2014-02-12 1.976 8,279,391 -13,249 2.16% 16,359,176
2014-02-13 2014-02-11 2.042 8,292,640 +10,238 2.17% 16,936,122
2014-02-12 2014-02-10 1.826 8,282,402 -7,227 2.16% 15,127,427
2014-02-11 2014-02-07 1.694 8,289,629 -26,500 2.17% 14,039,490
2014-02-10 2014-02-06 1.594 8,316,129 +14,455 2.17% 13,255,878
2014-02-07 2014-02-05 1.694 8,301,674 +25,295 2.17% 14,059,890
2014-02-05 2014-01-30 1.843 8,276,379 -67,454 2.16% 15,253,848
2014-01-29 2014-01-27 1.528 8,343,833 -19,272 2.18% 12,745,870
2014-01-28 2014-01-24 1.378 8,363,105 +199,950 2.19% 11,525,551
2014-01-24 2014-01-22 1.245 8,163,155 +14,455 2.13% 10,165,655
2014-01-20 2014-01-16 1.129 8,148,700 +120,452 2.13% 9,200,540
2013-12-30 2013-12-24 0.780 8,028,248 +3,613 2.10% 6,265,197
2013-12-23 2013-12-19 0.789 8,024,635 +1,205 2.10% 6,328,998
2013-11-26 2013-11-22 0.764 8,023,430 +90,339 2.10% 6,128,215
2013-11-19 2013-11-15 0.772 7,933,091 +6,022 2.07% 6,125,076
2013-11-14 2013-11-12 0.764 7,927,069 +2,409 2.07% 6,054,615
2013-11-08 2013-11-06 0.731 7,924,660 +12,046 2.07% 5,789,611
2013-11-04 2013-10-31 0.780 7,912,614 +90,339 2.07% 6,174,956
2013-10-31 2013-10-29 0.731 7,822,275 +24,090 2.04% 5,714,810
2013-10-28 2013-10-24 0.714 7,798,185 +49,385 2.04% 5,567,729
2013-10-15 2013-10-10 0.714 7,748,800 -1,204 2.03% 5,532,469
2013-10-07 2013-10-03 0.656 7,750,004 +24,090 2.03% 5,082,941
2013-09-30 2013-09-26 0.697 7,725,914 +2,409 2.02% 5,387,847
2013-09-27 2013-09-25 0.672 7,723,505 +68,658 2.02% 5,193,804
2013-09-24 2013-09-19 0.664 7,654,847 +90,339 2.00% 5,084,082
2013-09-19 2013-09-17 0.681 7,564,508 +60,226 1.98% 5,149,684
2013-09-13 2013-09-11 0.689 7,504,282 +34,931 1.96% 5,170,985
2013-09-10 2013-09-06 0.664 7,469,351 +110,816 1.95% 4,960,882
2013-09-06 2013-09-04 0.664 7,358,535 +145,747 1.92% 4,887,282
2013-08-29 2013-08-27 0.656 7,212,788 -120,452 1.88% 4,730,601
2013-08-08 2013-08-06 0.649 7,333,240 +391,106 1.92% 4,759,010
2013-07-17 2013-07-15 0.675 6,942,134 -114,028 1.92% 4,687,839
2013-06-21 2013-06-19 0.614 7,056,162 +57,014 1.95% 4,331,672
2013-05-15 2013-05-13 0.588 6,999,148 +2,280 1.93% 4,112,529
2013-05-13 2013-05-09 0.596 6,996,868 +11,403 1.93% 4,172,550
2013-04-17 2013-04-15 0.588 6,985,465 +2,281 1.93% 4,104,489
2013-04-16 2013-04-12 0.588 6,983,184 +7,982 1.93% 4,103,149
2013-04-12 2013-04-10 0.588 6,975,202 +1,140 1.93% 4,098,459
2013-04-11 2013-04-09 0.596 6,974,062 +3,421 1.93% 4,158,950
2013-04-10 2013-04-08 0.588 6,970,641 +2,280 1.92% 4,095,779
2013-03-26 2013-03-22 0.596 6,968,361 +2,281 1.92% 4,155,550
2013-03-13 2013-03-11 0.596 6,966,080 +46,751 1.92% 4,154,190
2013-02-21 2013-02-19 0.631 6,919,329 +34,209 1.91% 4,369,034
2013-02-06 2013-02-04 0.614 6,885,120 +11,402 1.90% 4,226,672
2013-02-04 2013-01-31 0.614 6,873,718 +2,281 1.90% 4,219,672
2013-01-24 2013-01-22 0.614 6,871,437 +58,154 1.90% 4,218,272
2013-01-18 2013-01-16 0.614 6,813,283 +114,028 1.88% 4,182,572
2013-01-08 2013-01-04 0.596 6,699,255 -7,982 1.85% 3,995,070
2013-01-03 2012-12-31 0.517 6,707,237 +3,421 1.85% 3,470,441
2012-11-30 2012-11-28 0.526 6,703,816 +3,421 1.85% 3,527,462
2012-11-27 2012-11-23 0.517 6,700,395 +19,385 1.85% 3,466,901
2012-11-07 2012-11-05 0.526 6,681,010 +57,013 1.84% 3,515,462
2012-10-30 2012-10-26 0.561 6,623,997 +13,684 1.83% 3,717,826
2012-10-18 2012-10-16 0.535 6,610,313 +6,841 1.82% 3,536,233
2012-10-09 2012-10-05 0.579 6,603,472 +11,403 1.82% 3,822,128
2012-09-28 2012-09-26 0.509 6,592,069 +3,421 1.82% 3,353,040
2012-09-20 2012-09-18 0.517 6,588,648 +5,702 1.82% 3,409,081
2012-09-17 2012-09-13 0.517 6,582,946 +1,140 1.82% 3,406,131
2012-09-05 2012-09-03 0.526 6,581,806 +5,701 1.82% 3,463,262
2012-08-16 2012-08-14 0.589 6,576,105 +404,684 1.82% 3,871,523
2012-08-14 2012-08-10 0.570 6,171,421 +44,944 1.82% 3,517,933
2012-08-07 2012-08-03 0.598 6,126,477 +7,491 1.80% 3,664,066
2012-08-01 2012-07-30 0.570 6,118,986 +60,996 1.80% 3,488,043
2012-07-30 2012-07-26 0.589 6,057,990 +2,140 1.78% 3,566,495
2012-07-27 2012-07-25 0.598 6,055,850 +5,351 1.78% 3,621,826
2012-07-19 2012-07-17 0.598 6,050,499 +5,350 1.78% 3,618,626
2012-07-06 2012-07-04 0.607 6,045,149 +5,351 1.78% 3,671,917
2012-06-19 2012-06-15 0.589 6,039,798 +3,210 1.78% 3,555,785
2012-06-13 2012-06-11 0.598 6,036,588 +4,281 1.78% 3,610,306
2012-06-07 2012-06-05 0.579 6,032,307 +4,280 1.77% 3,495,004
2012-06-05 2012-06-01 0.579 6,028,027 +5,351 1.77% 3,492,524
2012-06-04 2012-05-31 0.589 6,022,676 +5,350 1.77% 3,545,705
2012-05-31 2012-05-29 0.579 6,017,326 +10,701 1.77% 3,486,324
2012-05-29 2012-05-25 0.598 6,006,625 +5,351 1.77% 3,592,386
2012-05-28 2012-05-24 0.589 6,001,274 +4,280 1.77% 3,533,105
2012-05-24 2012-05-22 0.617 5,996,994 +5,351 1.76% 3,698,708
2012-04-19 2012-04-17 0.617 5,991,643 -49,225 1.76% 3,695,408
2012-04-16 2012-04-12 0.617 6,040,868 +2,140 1.78% 3,725,768
2012-04-12 2012-04-10 0.617 6,038,728 +5,350 1.78% 3,724,448
2012-04-10 2012-04-03 0.617 6,033,378 +10,702 1.77% 3,721,148
2012-03-30 2012-03-28 0.626 6,022,676 +2,140 1.77% 3,770,829
2012-03-28 2012-03-26 0.635 6,020,536 +35,313 1.77% 3,825,750
2012-03-27 2012-03-23 0.626 5,985,223 +3,211 1.76% 3,747,379
2012-03-23 2012-03-21 0.635 5,982,012 +3,210 1.76% 3,801,270
2012-03-19 2012-03-15 0.635 5,978,802 +1,070 1.76% 3,799,230
2012-03-16 2012-03-14 0.645 5,977,732 +5,351 1.76% 3,854,411
2012-03-14 2012-03-12 0.635 5,972,381 +5,350 1.76% 3,795,150
2012-03-09 2012-03-07 0.645 5,967,031 +12,841 1.76% 3,847,511
2012-03-06 2012-03-02 0.654 5,954,190 -16,051 1.75% 3,894,872
2012-03-01 2012-02-28 0.626 5,970,241 +5,350 1.76% 3,737,999
2012-02-28 2012-02-24 0.635 5,964,891 +114,502 1.75% 3,790,390
2012-02-23 2012-02-21 0.663 5,850,389 -37,454 1.72% 3,881,643
2012-02-21 2012-02-17 0.654 5,887,843 +32,103 1.73% 3,851,472
2012-02-17 2012-02-15 0.692 5,855,740 -4,280 1.72% 4,049,356
2012-02-16 2012-02-14 0.682 5,860,020 +35,313 1.72% 3,997,555
2012-02-15 2012-02-13 0.692 5,824,707 +6,421 1.71% 4,027,897
2012-02-01 2012-01-30 0.692 5,818,286 +5,351 1.71% 4,023,456
2012-01-30 2012-01-26 0.710 5,812,935 +5,350 1.71% 4,128,398
2012-01-26 2012-01-19 0.720 5,807,585 +6,421 1.71% 4,178,869
2012-01-13 2012-01-11 0.738 5,801,164 +16,051 1.71% 4,282,671
2012-01-12 2012-01-10 0.738 5,785,113 +5,351 1.70% 4,270,822
2011-12-23 2011-12-21 0.748 5,779,762 -8,561 1.70% 4,320,882
2011-12-19 2011-12-15 0.710 5,788,323 +4,281 1.70% 4,110,918
2011-12-13 2011-12-09 0.729 5,784,042 +14,981 1.70% 4,215,980
2011-11-24 2011-11-22 0.748 5,769,061 +1,070 1.70% 4,312,882
2011-11-22 2011-11-18 0.804 5,767,991 +2,140 1.70% 4,635,489
2011-11-18 2011-11-16 0.832 5,765,851 +5,351 1.70% 4,795,412
2011-11-08 2011-11-04 0.766 5,760,500 +5,350 1.69% 4,414,144
2011-11-01 2011-10-28 0.860 5,755,150 +1,071 1.69% 4,947,855
2011-10-28 2011-10-26 0.878 5,754,079 +5,350 1.69% 5,054,476
2011-10-26 2011-10-24 0.850 5,748,729 +26,753 1.69% 4,888,614
2011-10-25 2011-10-21 0.878 5,721,976 +6,420 1.68% 5,026,277
2011-10-20 2011-10-18 0.878 5,715,556 +2,141 1.68% 5,020,637
2011-10-17 2011-10-13 0.925 5,713,415 +5,350 1.68% 5,285,712
2011-10-13 2011-10-11 0.869 5,708,065 +4,281 1.68% 4,960,716
2011-10-12 2011-10-10 0.869 5,703,784 +5,350 1.68% 4,956,995
2011-10-11 2011-10-07 0.860 5,698,434 +5,351 1.68% 4,899,095
2011-10-07 2011-10-04 0.822 5,693,083 +5,350 1.67% 4,681,690
2011-10-06 2011-10-03 0.860 5,687,733 +7,491 1.67% 4,889,895
2011-10-04 2011-09-30 0.972 5,680,242 +4,280 1.67% 5,520,427
2011-09-26 2011-09-22 0.991 5,675,962 +5,351 1.67% 5,622,350
2011-09-19 2011-09-15 0.991 5,670,611 +5,351 1.67% 5,617,049
2011-09-02 2011-08-31 1.065 5,665,260 +4,280 1.67% 6,035,277
2011-08-26 2011-08-24 0.991 5,660,980 +2,140 1.67% 5,607,509
2011-08-25 2011-08-23 1.065 5,658,840 +19,262 1.66% 6,028,438
2011-08-09 2011-08-05 1.255 5,639,578 +179,034 1.74% 7,075,761
2011-08-05 2011-08-03 1.216 5,460,544 -29,012 1.74% 6,640,330
2011-08-04 2011-08-02 1.235 5,489,556 +5,181 1.75% 6,781,572
2011-07-15 2011-07-13 1.197 5,484,375 +10,362 1.74% 6,563,448
2011-07-14 2011-07-12 1.120 5,474,013 -77,711 1.74% 6,128,399
2011-07-12 2011-07-08 1.197 5,551,724 +5,181 1.77% 6,644,048
2011-07-11 2011-07-07 1.177 5,546,543 +3,108 1.76% 6,530,786
2011-07-07 2011-07-05 1.197 5,543,435 +5,181 1.76% 6,634,128
2011-07-06 2011-07-04 1.216 5,538,254 +5,181 1.76% 6,734,830
2011-06-29 2011-06-27 1.293 5,533,073 +51,807 1.76% 7,155,738
2011-06-28 2011-06-24 1.274 5,481,266 +20,722 1.74% 6,982,935
2011-06-27 2011-06-23 1.274 5,460,544 +10,362 1.74% 6,956,536
2011-06-23 2011-06-21 1.293 5,450,182 +5,180 1.73% 7,048,538
2011-06-22 2011-06-20 1.255 5,445,002 +5,181 1.73% 6,831,634
2011-06-21 2011-06-17 1.293 5,439,821 -51,807 1.73% 7,035,138
2011-06-20 2011-06-16 1.255 5,491,628 +65,277 1.75% 6,890,134
2011-06-15 2011-06-13 1.274 5,426,351 +5,180 1.73% 6,912,976
2011-06-08 2011-06-03 1.293 5,421,171 +5,181 1.72% 7,011,019
2011-06-07 2011-06-02 1.313 5,415,990 +25,904 1.72% 7,108,860
2011-06-03 2011-06-01 1.313 5,390,086 +15,542 1.71% 7,074,860
2011-05-31 2011-05-27 1.351 5,374,544 +56,987 1.71% 7,261,944
2011-05-30 2011-05-26 1.390 5,317,557 -134,698 1.69% 7,390,228
2011-05-27 2011-05-25 1.177 5,452,255 +67,349 1.73% 6,419,766
2011-05-23 2011-05-19 1.216 5,384,906 +6,217 1.71% 6,548,350
2011-05-17 2011-05-13 1.197 5,378,689 +10,361 1.71% 6,436,968
2011-05-11 2011-05-06 1.216 5,368,328 +5,181 1.71% 6,528,190
2011-05-09 2011-05-05 1.235 5,363,147 +5,181 1.71% 6,625,412
2011-05-05 2011-05-03 1.255 5,357,966 +15,542 1.70% 6,722,434
2011-05-04 2011-04-29 1.216 5,342,424 +12,433 1.70% 6,496,690
2011-05-03 2011-04-28 1.274 5,329,991 +14,506 1.70% 6,790,217
2011-04-29 2011-04-27 1.274 5,315,485 +51,807 1.69% 6,771,736
2011-04-28 2011-04-26 1.293 5,263,678 +5,181 1.67% 6,807,338
2011-04-27 2011-04-21 1.390 5,258,497 +5,181 1.67% 7,308,148
2011-04-21 2011-04-19 1.370 5,253,316 -46,627 1.67% 7,199,546
2011-04-18 2011-04-14 1.428 5,299,943 +15,542 1.69% 7,570,353
2011-04-14 2011-04-12 1.448 5,284,401 +10,362 1.68% 7,650,155
2011-04-07 2011-04-04 1.486 5,274,039 -20,723 1.68% 7,838,758
2011-04-06 2011-04-01 1.428 5,294,762 +73,566 1.68% 7,562,953
2011-04-01 2011-03-30 1.486 5,221,196 -21,759 1.66% 7,760,218
2011-03-31 2011-03-29 1.506 5,242,955 +108,794 1.67% 7,893,760
2011-03-23 2011-03-21 1.621 5,134,161 +10,362 1.63% 8,324,573
2011-03-22 2011-03-18 1.641 5,123,799 +10,361 1.63% 8,406,674
2011-03-18 2011-03-16 1.699 5,113,438 -32,120 1.63% 8,685,781
2011-03-17 2011-03-15 1.525 5,145,558 +14,506 1.64% 7,846,442
2011-03-11 2011-03-09 1.525 5,131,052 +15,542 1.63% 7,824,322
2011-03-01 2011-02-25 1.409 5,115,510 +13,469 1.63% 7,208,170
2011-02-22 2011-02-18 1.564 5,102,041 -15,542 1.62% 7,977,047
2011-02-10 2011-02-08 1.448 5,117,583 -51,806 1.63% 7,408,655
2011-02-08 2011-02-02 1.274 5,169,389 +5,180 1.64% 6,585,615
2011-02-01 2011-01-28 1.274 5,164,209 +5,181 1.64% 6,579,016
2011-01-28 2011-01-26 1.274 5,159,028 +5,181 1.64% 6,572,416
2011-01-27 2011-01-25 1.313 5,153,847 -20,723 1.64% 6,764,780
2011-01-26 2011-01-24 1.351 5,174,570 +51,807 1.65% 6,991,744
2011-01-25 2011-01-21 1.370 5,122,763 -25,904 1.63% 7,020,626
2011-01-24 2011-01-20 1.216 5,148,667 -41,445 1.64% 6,261,070
2011-01-14 2011-01-12 1.177 5,190,112 -25,904 1.65% 6,111,105
2011-01-10 2011-01-06 1.197 5,216,016 +51,807 1.66% 6,242,288
2011-01-07 2011-01-05 1.139 5,164,209 +20,723 1.64% 5,881,242
2011-01-05 2011-01-03 1.177 5,143,486 +82,891 1.64% 6,056,206
2010-12-30 2010-12-28 1.216 5,060,595 -15,542 1.61% 6,153,970
2010-12-29 2010-12-24 1.158 5,076,137 +171,998 1.61% 5,878,923
2010-12-28 2010-12-22 1.100 4,904,139 +10,362 1.56% 5,395,738
2010-12-23 2010-12-21 1.081 4,893,777 +7,253 1.56% 5,289,875
2010-12-21 2010-12-17 1.100 4,886,524 +5,180 1.55% 5,376,357
2010-12-13 2010-12-09 1.197 4,881,344 +5,181 1.55% 5,841,768
2010-12-10 2010-12-08 1.337 4,876,163 +5,181 1.55% 6,519,110
2010-12-09 2010-12-07 1.358 4,870,982 +299,752 1.55% 6,612,371
2010-12-03 2010-12-01 1.296 4,571,230 +50,564 1.55% 5,923,390
2010-12-02 2010-11-30 1.255 4,520,666 +4,862 1.53% 5,671,906
2010-12-01 2010-11-29 1.275 4,515,804 +14,585 1.53% 5,758,687
2010-11-26 2010-11-24 1.296 4,501,219 +3,890 1.53% 5,832,670
2010-11-25 2010-11-23 1.316 4,497,329 +63,204 1.52% 5,920,132
2010-11-24 2010-11-22 1.337 4,434,125 -14,585 1.50% 5,928,134
2010-11-23 2010-11-19 1.296 4,448,710 +28,198 1.51% 5,764,629
2010-11-22 2010-11-18 1.214 4,420,512 +14,586 1.50% 5,364,402
2010-11-18 2010-11-16 1.234 4,405,926 +19,448 1.49% 5,437,324
2010-11-17 2010-11-15 1.234 4,386,478 +64,176 1.49% 5,413,323
2010-11-16 2010-11-12 1.255 4,322,302 +124,464 1.47% 5,423,026
2010-11-15 2010-11-11 1.275 4,197,838 +113,768 1.42% 5,353,208
2010-11-12 2010-11-10 1.275 4,084,070 -14,586 1.38% 5,208,127
2010-11-11 2010-11-09 1.193 4,098,656 -9,724 1.39% 4,889,520
2010-11-10 2010-11-08 1.111 4,108,380 +48,619 1.39% 4,563,112
2010-11-09 2010-11-05 1.131 4,059,761 +90,431 1.38% 4,592,613
2010-11-05 2010-11-03 1.131 3,969,330 +34,033 1.35% 4,490,313
2010-11-04 2010-11-02 1.111 3,935,297 +14,586 1.33% 4,370,871
2010-11-03 2010-11-01 1.214 3,920,711 -71,956 1.33% 4,757,881
2010-10-25 2010-10-21 0.884 3,992,667 +16,530 1.35% 3,531,248
2010-10-21 2010-10-19 0.884 3,976,137 +48,619 1.35% 3,516,629
2010-10-20 2010-10-18 0.864 3,927,518 +23,337 1.33% 3,392,846
2010-10-18 2010-10-14 0.884 3,904,181 +972 1.32% 3,452,989
2010-10-14 2010-10-12 0.864 3,903,209 +5,835 1.32% 3,371,847
2010-10-13 2010-10-11 0.884 3,897,374 +50,563 1.32% 3,446,968
2010-10-07 2010-10-05 0.905 3,846,811 +1,945 1.30% 3,481,371
2010-10-06 2010-10-04 0.884 3,844,866 +48,618 1.30% 3,400,528
2010-10-04 2010-09-29 0.884 3,796,248 +8,752 1.29% 3,357,529
2010-09-30 2010-09-28 0.843 3,787,496 +22,364 1.28% 3,193,984
2010-09-28 2010-09-24 0.854 3,765,132 +54,453 1.28% 3,213,846
2010-09-27 2010-09-22 0.864 3,710,679 +24,310 1.26% 3,205,527
2010-09-20 2010-09-16 0.833 3,686,369 +48,618 1.25% 3,070,793
2010-09-14 2010-09-10 0.843 3,637,751 +14,586 1.23% 3,067,705
2010-09-08 2010-09-06 0.843 3,623,165 +12,641 1.23% 3,055,404
2010-08-31 2010-08-27 0.823 3,610,524 +4,862 1.22% 2,970,482
2010-08-24 2010-08-20 0.823 3,605,662 +4,862 1.22% 2,966,482
2010-07-23 2010-07-21 0.905 3,600,800 +3,889 1.22% 3,260,494
2010-07-22 2010-07-20 0.863 3,596,911 +83,649 1.22% 3,105,485
2010-06-10 2010-06-08 0.863 3,513,262 +9,498 1.22% 3,033,265
2010-06-03 2010-06-01 0.863 3,503,764 +950 1.22% 3,025,064
2010-06-01 2010-05-28 0.874 3,502,814 +4,748 1.22% 3,061,125
2010-05-28 2010-05-26 0.842 3,498,066 +10,448 1.21% 2,946,483
2010-05-25 2010-05-20 0.863 3,487,618 +3,799 1.21% 3,011,124
2010-05-24 2010-05-19 0.874 3,483,819 +14,246 1.21% 3,044,525
2010-05-20 2010-05-18 0.948 3,469,573 +63,634 1.20% 3,287,793
2010-05-14 2010-05-12 0.979 3,405,939 +1,900 1.18% 3,335,076
2010-05-11 2010-05-07 0.969 3,404,039 +27,543 1.18% 3,297,374
2010-05-10 2010-05-06 0.990 3,376,496 +94,976 1.17% 3,341,796
2010-05-06 2010-05-04 1.021 3,281,520 +1,899 1.14% 3,351,450
2010-05-05 2010-05-03 1.000 3,279,621 +2,850 1.14% 3,280,448
2010-05-04 2010-04-30 0.990 3,276,771 +47,488 1.14% 3,243,096
2010-05-03 2010-04-29 1.000 3,229,283 +8,547 1.12% 3,230,097
2010-04-30 2010-04-28 0.990 3,220,736 +71,232 1.12% 3,187,637
2010-04-27 2010-04-23 1.011 3,149,504 +4,749 1.09% 3,183,459
2010-04-26 2010-04-22 1.021 3,144,755 +110,172 1.09% 3,211,770
2010-04-22 2010-04-20 1.021 3,034,583 +57,936 1.05% 3,099,250
2010-04-20 2010-04-16 1.021 2,976,647 +33,241 1.03% 3,040,080
2010-04-16 2010-04-14 0.990 2,943,406 +28,493 1.02% 2,913,157
2010-04-15 2010-04-13 0.990 2,914,913 +28,493 1.01% 2,884,957
2010-04-13 2010-04-09 0.990 2,886,420 +11,397 1.00% 2,856,757
2010-04-09 2010-04-07 0.979 2,875,023 +47,488 1.00% 2,815,206
2010-04-08 2010-04-01 0.990 2,827,535 +35,141 0.98% 2,798,477
2010-04-07 2010-03-31 0.990 2,792,394 +137,716 0.97% 2,763,697
2010-04-01 2010-03-30 0.884 2,654,678 +3,799 0.92% 2,347,886
2010-03-31 2010-03-29 0.905 2,650,879 +6,648 0.92% 2,400,348
2010-03-25 2010-03-23 0.905 2,644,231 +9,498 0.92% 2,394,329
2010-03-19 2010-03-17 0.905 2,634,733 +6,648 0.91% 2,385,728
2010-03-16 2010-03-12 0.905 2,628,085 +1,899 0.91% 2,379,709
2010-03-05 2010-03-03 0.863 2,626,186 +13,297 0.91% 2,267,385
2010-03-04 2010-03-02 0.884 2,612,889 +71,232 0.91% 2,310,927
2010-03-03 2010-03-01 0.863 2,541,657 +5,699 0.88% 2,194,405
2010-03-02 2010-02-26 0.853 2,535,958 +47,488 0.88% 2,162,783
2010-02-17 2010-02-11 0.853 2,488,470 +218,445 0.86% 2,122,283
2010-02-12 2010-02-10 0.800 2,270,025 +47,488 0.79% 1,816,478
2010-02-10 2010-02-08 0.821 2,222,537 +9,497 0.77% 1,825,280
2010-02-08 2010-02-04 0.853 2,213,040 +11,397 0.77% 1,887,384
2010-02-05 2010-02-03 0.853 2,201,643 +47,488 0.76% 1,877,664
2010-02-04 2010-02-02 0.800 2,154,155 +47,488 0.75% 1,723,759
2010-02-03 2010-02-01 0.821 2,106,667 +35,142 0.73% 1,730,121
2010-01-29 2010-01-27 0.821 2,071,525 +47,488 0.72% 1,701,260
2010-01-28 2010-01-26 0.821 2,024,037 +32,291 0.70% 1,662,260
2010-01-27 2010-01-25 0.863 1,991,746 +37,991 0.69% 1,719,625
2010-01-26 2010-01-22 0.884 1,953,755 +52,237 0.68% 1,727,966
2010-01-25 2010-01-21 0.821 1,901,518 +23,744 0.66% 1,561,640
2010-01-21 2010-01-19 0.842 1,877,774 +24,693 0.65% 1,581,682
2010-01-19 2010-01-15 0.842 1,853,081 +24,694 0.64% 1,560,883
2010-01-18 2010-01-14 0.863 1,828,387 +20,895 0.63% 1,578,585
2010-01-15 2010-01-13 0.853 1,807,492 +950 0.63% 1,541,513
2010-01-13 2010-01-11 0.874 1,806,542 +115,871 0.63% 1,578,745
2010-01-12 2010-01-08 0.895 1,690,671 +47,488 0.59% 1,513,966
2010-01-11 2010-01-07 0.842 1,643,183 +97,987 0.57% 1,382,800
2010-01-08 2010-01-06 0.842 1,545,196 +32,441 0.55% 1,300,341
2010-01-07 2010-01-05 0.831 1,512,755 +64,881 0.54% 1,256,719
2010-01-06 2010-01-04 0.842 1,447,874 +45,417 0.51% 1,218,441
2009-12-29 2009-12-24 0.809 1,402,457 +92,688 0.50% 1,134,827
2009-12-23 2009-12-21 0.820 1,309,769 +10,195 0.47% 1,073,958
2009-12-18 2009-12-16 0.820 1,299,574 +18,538 0.46% 1,065,598
2009-12-17 2009-12-15 0.842 1,281,036 +24,098 0.46% 1,078,040
2009-12-07 2009-12-03 0.842 1,256,938 +74,150 0.45% 1,057,761
2009-12-04 2009-12-02 0.852 1,182,788 +92,688 0.42% 1,008,122
2009-12-03 2009-12-01 0.863 1,090,100 +92,687 0.39% 940,882
2009-12-01 2009-11-27 0.788 997,413 -46,343 0.35% 785,555
2009-11-16 2009-11-12 0.766 1,043,756 -69,516 0.37% 799,533
2009-11-10 2009-11-06 0.788 1,113,272 +69,516 0.40% 876,805
2009-10-29 2009-10-27 0.874 1,043,756 -78,785 0.37% 912,143
2009-10-27 2009-10-22 0.874 1,122,541 +125,128 0.40% 980,994
2009-10-06 2009-10-02 0.777 997,413 -21,318 0.35% 774,794
2009-09-25 2009-09-23 0.788 1,018,731 +21,318 0.36% 802,345
2009-08-26 2009-08-24 0.766 997,413 -325,333 0.35% 764,033
2009-08-25 2009-08-21 0.755 1,322,746 +13,903 0.47% 998,972
2009-08-24 2009-08-20 0.744 1,308,843 +199,279 0.46% 974,351
2009-08-21 2009-08-19 0.744 1,109,564 -165,911 0.39% 826,001
2009-08-20 2009-08-18 0.755 1,275,475 +231,719 0.45% 963,272
2009-08-13 2009-08-11 0.755 1,043,756 +46,343 0.37% 788,272
2009-06-09 2009-06-05 0.637 997,413 +927 0.35% 634,901
2009-06-04 2009-06-02 0.583 996,486 -46,343 0.35% 580,556
2009-05-14 2009-05-12 0.583 1,042,829 -46,344 0.37% 607,555
2009-05-08 2009-05-06 0.583 1,089,173 -43,563 0.39% 634,555
2009-04-22 2009-04-20 0.518 1,132,736 -2,781 0.40% 586,609
2009-04-21 2009-04-17 0.561 1,135,517 +92,688 0.40% 637,054
2008-12-29 2008-12-22 0.481 1,042,829 +46,763 0.37% 501,796
2008-12-15 2008-12-11 0.497 996,066 -4,426 0.37% 495,045
2008-12-10 2008-12-08 0.495 1,000,492 +4,426 0.37% 494,985
2008-12-08 2008-12-04 0.452 996,066 -885 0.37% 450,041
2008-12-04 2008-12-02 0.452 996,951 +885 0.37% 450,441
2008-11-18 2008-11-14 0.497 996,066 +885 0.37% 495,045
2008-11-13 2008-11-11 0.497 995,181 +886 0.37% 494,606
2008-11-04 2008-10-31 0.544 994,295 +885 0.37% 541,336
2008-10-20 2008-10-16 0.723 993,410 +30,101 0.37% 718,146
2008-10-15 2008-10-13 0.723 963,309 -886 0.36% 696,386
2008-10-03 2008-09-30 0.768 964,195 +886 0.36% 740,590
2008-09-23 2008-09-19 0.678 963,309 -3,542 0.36% 652,862
2008-09-22 2008-09-18 0.678 966,851 +886 0.36% 655,262
2008-09-17 2008-09-12 0.779 965,965 +885 0.36% 752,861
2008-09-04 2008-09-02 0.802 965,080 +885 0.36% 773,973
2008-08-26 2008-08-21 0.813 964,195 +886 0.36% 784,154
2008-08-14 2008-08-12 0.974 963,309 -3,542 0.36% 938,000
2008-08-13 2008-08-11 0.986 966,851 +47,164 0.36% 952,930
2008-07-25 2008-07-23 0.986 919,687 +1,684 0.36% 906,445
2008-07-22 2008-07-18 1.021 918,003 +42,106 0.36% 937,489
2008-06-27 2008-06-25 1.033 875,897 +842 0.34% 904,890
2008-06-25 2008-06-23 1.104 875,055 +843 0.34% 966,366
2008-06-19 2008-06-17 1.092 874,212 -86,739 0.34% 955,054
2008-06-17 2008-06-13 1.069 960,951 -25,264 0.37% 1,026,992
2008-06-12 2008-06-10 1.140 986,215 +842 0.38% 1,124,259
2008-06-10 2008-06-05 1.152 985,373 +842 0.38% 1,135,000
2008-06-06 2008-06-04 1.152 984,531 +842 0.38% 1,134,030
2008-06-02 2008-05-29 1.140 983,689 +108,634 0.38% 1,121,379
2008-03-31 2008-03-27 1.092 875,055 -12,631 0.34% 955,975
2008-03-26 2008-03-20 0.974 887,686 -121,266 0.35% 864,364
2008-03-20 2008-03-18 0.986 1,008,952 +2,526 0.39% 994,425
2008-03-19 2008-03-17 1.021 1,006,426 +33,685 0.39% 1,027,789
2008-03-14 2008-03-12 1.021 972,741 +29,474 0.38% 993,389
2008-03-13 2008-03-11 1.009 943,267 +39,580 0.37% 952,088
2008-03-12 2008-03-10 1.009 903,687 +42,106 0.35% 912,138
2008-03-11 2008-03-07 1.033 861,581 +42,107 0.34% 890,100
2008-03-03 2008-02-28 1.045 819,474 -95,160 0.32% 856,330
2008-02-21 2008-02-19 1.045 914,634 +95,160 0.36% 955,770
2008-02-05 2008-02-01 1.033 819,474 -842 0.32% 846,599
2008-01-30 2008-01-28 0.974 820,316 -32,896 0.32% 798,764
2008-01-29 2008-01-25 1.021 853,212 -42,106 0.33% 871,322
2008-01-28 2008-01-24 0.962 895,318 -126,319 0.35% 861,164
2008-01-24 2008-01-22 1.021 1,021,637 -484,222 0.40% 1,043,322
2008-01-23 2008-01-21 1.045 1,505,859 +1,685 0.59% 1,573,586
2008-01-22 2008-01-18 1.093 1,504,174 +842 0.59% 1,644,084
2008-01-21 2008-01-17 1.081 1,503,332 +33,407 0.59% 1,624,906
2008-01-18 2008-01-16 1.093 1,469,925 +823 0.59% 1,606,649
2008-01-17 2008-01-15 1.142 1,469,102 +824 0.59% 1,677,116
2008-01-14 2008-01-10 1.190 1,468,278 -40,347 0.59% 1,747,502
2008-01-11 2008-01-09 1.190 1,508,625 +823 0.60% 1,795,522
2008-01-10 2008-01-08 1.190 1,507,802 +41,171 0.60% 1,794,542
2008-01-09 2008-01-07 1.214 1,466,631 +823 0.58% 1,781,165
2008-01-04 2008-01-02 1.239 1,465,808 +41,994 0.58% 1,815,769
2008-01-03 2007-12-31 1.214 1,423,814 -87,282 0.57% 1,729,166
2008-01-02 2007-12-27 1.214 1,511,096 +4,118 0.60% 1,835,166
2007-12-27 2007-12-20 1.154 1,506,978 +823 0.60% 1,738,657
2007-12-11 2007-12-07 1.105 1,506,155 +45,288 0.60% 1,664,541
2007-12-04 2007-11-30 1.117 1,460,867 -4,117 0.58% 1,632,232
2007-12-03 2007-11-29 1.142 1,464,984 -7,411 0.58% 1,672,415
2007-11-30 2007-11-28 1.142 1,472,395 -40,347 0.59% 1,680,875
2007-11-15 2007-11-13 1.105 1,512,742 +823 0.60% 1,671,820
2007-11-14 2007-11-12 1.129 1,511,919 +13,175 0.60% 1,707,634
2007-11-13 2007-11-09 1.154 1,498,744 +823 0.60% 1,729,157
2007-11-06 2007-11-02 1.190 1,497,921 +9,058 0.60% 1,782,782
2007-11-05 2007-11-01 1.190 1,488,863 +61,755 0.59% 1,772,002
2007-11-02 2007-10-31 1.190 1,427,108 +76,578 0.57% 1,698,503
2007-11-01 2007-10-30 1.166 1,350,530 +9,881 0.54% 1,574,558
2007-10-31 2007-10-29 1.154 1,340,649 +210,793 0.53% 1,546,757
2007-10-30 2007-10-26 1.093 1,129,856 +823 0.45% 1,234,949
2007-10-29 2007-10-25 1.093 1,129,033 -61,756 0.45% 1,234,049
2007-10-26 2007-10-24 1.032 1,190,789 +824 0.47% 1,229,241
2007-10-22 2007-10-17 1.044 1,189,965 -82,341 0.47% 1,242,842
2007-10-17 2007-10-15 1.069 1,272,306 -82,341 0.51% 1,359,745
2007-10-15 2007-10-11 1.093 1,354,647 -78,224 0.54% 1,480,649
2007-10-12 2007-10-10 1.093 1,432,871 -11,528 0.57% 1,566,148
2007-10-11 2007-10-09 1.069 1,444,399 +27,172 0.58% 1,543,665
2007-10-10 2007-10-08 1.020 1,417,227 -295,810 0.57% 1,445,779
2007-10-03 2007-09-28 1.044 1,713,037 +51,875 0.68% 1,789,157
2007-10-02 2007-09-27 1.044 1,661,162 -824 0.66% 1,734,977
2007-09-28 2007-09-25 1.032 1,661,986 -51,137 0.66% 1,715,654
2007-09-27 2007-09-24 1.020 1,713,123 +41,994 0.68% 1,747,637
2007-09-21 2007-09-19 1.044 1,671,129 -9,881 0.67% 1,745,387
2007-09-18 2007-09-14 1.093 1,681,010 +53,522 0.67% 1,837,368
2007-09-10 2007-09-06 1.057 1,627,488 -10,293 0.65% 1,719,572
2007-09-05 2007-09-03 1.219 1,637,781 -61,756 0.65% 1,997,157
2007-09-04 2007-08-31 1.219 1,699,537 +108,481 0.68% 2,072,464
2007-08-29 2007-08-27 1.232 1,591,056 +185,005 0.68% 1,960,819
2007-08-23 2007-08-21 1.116 1,406,051 +42,397 0.60% 1,568,657
2007-08-22 2007-08-20 1.168 1,363,654 +66,293 0.58% 1,592,118
2007-08-20 2007-08-16 1.116 1,297,361 +19,272 0.55% 1,447,397
2007-08-17 2007-08-15 1.232 1,278,089 +34,688 0.54% 1,575,118
2007-08-14 2007-08-10 1.219 1,243,401 +2,312 0.53% 1,516,239
2007-08-13 2007-08-09 1.245 1,241,089 -23,125 0.53% 1,545,620
2007-08-10 2007-08-08 1.232 1,264,214 -22,355 0.54% 1,558,019
2007-08-09 2007-08-07 1.155 1,286,569 -57,043 0.55% 1,485,428
2007-08-08 2007-08-06 1.219 1,343,612 +19,271 0.57% 1,638,439
2007-08-03 2007-08-01 1.323 1,324,341 -50,105 0.56% 1,752,381
2007-07-31 2007-07-27 1.401 1,374,446 -83,292 0.59% 1,925,661
2007-07-30 2007-07-26 1.453 1,457,738 +154,171 0.62% 2,118,000
2007-07-27 2007-07-25 1.531 1,303,567 -282,903 0.56% 1,995,464
2007-07-26 2007-07-24 1.609 1,586,470 -38,543 0.68% 2,552,008
2007-07-25 2007-07-23 1.635 1,625,013 +38,543 0.69% 2,656,170
2007-07-24 2007-07-20 1.660 1,586,470 +84,793 0.68% 2,634,331
2007-07-23 2007-07-19 1.660 1,501,677 -34,688 0.64% 2,493,532
2007-07-19 2007-07-17 1.557 1,536,365 -8,672 0.65% 2,391,686
2007-07-18 2007-07-16 1.557 1,545,037 +27,943 0.66% 2,405,186
2007-07-17 2007-07-13 1.453 1,517,094 +40,856 0.65% 2,204,241
2007-07-16 2007-07-12 1.453 1,476,238 +154,170 0.63% 2,144,880
2007-07-11 2007-07-09 1.505 1,322,068 +1,011,800 0.56% 1,989,483
2007-07-10 2007-07-06 1.375 310,268 -115,628 0.17% 426,650
2007-07-06 2007-07-04 1.349 425,896 +115,628 0.23% 574,600
2007-07-04 2007-06-29 1.453 310,268 -143,379 0.17% 450,800
2007-07-03 2007-06-28 1.453 453,647 -84,023 0.24% 659,120
2007-06-29 2007-06-27 1.401 537,670 -50,105 0.29% 753,300
2007-06-28 2007-06-26 1.427 587,775 -49,335 0.31% 838,750
2007-06-27 2007-06-25 1.401 637,110 +26,980 0.34% 892,620
2007-06-26 2007-06-22 1.479 610,130 0.32% 902,310

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