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: RABO BROKERAGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 +0
2025-07-08 2025-07-04 13.820 0 +0
2025-07-07 2025-07-03 13.799 0 +0
2025-07-04 2025-07-02 14.171 0 +0
2025-07-03 2025-06-30 13.840 0 +0
2025-07-02 2025-06-27 14.088 0 +0
2025-06-30 2025-06-26 14.130 0 +0
2025-06-27 2025-06-25 13.902 0 +0
2025-06-26 2025-06-24 13.799 0 +0
2025-06-25 2025-06-23 14.088 0 +0
2025-06-24 2025-06-20 13.634 0 +0
2025-06-23 2025-06-19 14.253 0 +0
2025-06-20 2025-06-18 15.059 0 +0
2025-06-19 2025-06-17 14.894 0 +0
2025-06-18 2025-06-16 14.481 0 +0
2025-06-17 2025-06-13 14.357 0 +0
2025-06-16 2025-06-12 13.613 0 +0
2025-06-13 2025-06-11 13.613 0 +0
2025-06-12 2025-06-10 13.407 0 +0
2025-06-11 2025-06-09 13.572 0 +0
2025-06-10 2025-06-06 12.952 0 +0
2025-06-09 2025-06-05 12.498 0 +0
2025-06-06 2025-06-04 12.560 0 +0
2025-06-05 2025-06-03 12.498 0 +0
2025-06-04 2025-06-02 12.229 0 +0
2025-06-03 2025-05-30 12.394 0 +0
2025-06-02 2025-05-29 12.642 0 +0
2025-05-30 2025-05-28 12.745 0 +0
2025-05-29 2025-05-27 12.498 0 +0
2025-05-28 2025-05-26 12.560 0 +0
2025-05-27 2025-05-23 12.415 0 +0
2025-05-26 2025-05-22 12.374 0 +0
2025-05-23 2025-05-21 12.394 0 +0
2025-05-22 2025-05-20 12.456 0 +0
2025-05-21 2025-05-19 12.270 0 +0
2025-05-20 2025-05-16 12.745 0 +0
2025-05-19 2025-05-15 12.766 0 +0
2025-05-16 2025-05-14 12.394 0 +0
2025-05-15 2025-05-13 12.394 0 +0
2025-05-14 2025-05-12 12.498 0 +0
2025-05-13 2025-05-09 12.415 0 +0
2025-05-12 2025-05-08 12.374 0 +0
2025-05-09 2025-05-07 12.084 0 +0
2025-05-08 2025-05-06 12.105 0 +0
2025-05-07 2025-05-02 11.093 0 +0
2025-05-06 2025-04-30 10.948 0 +0
2025-05-02 2025-04-29 11.093 0 +0
2025-04-30 2025-04-28 10.907 0 +0
2025-04-29 2025-04-25 10.659 0 +0
2025-04-28 2025-04-24 10.783 0 +0
2025-04-25 2025-04-23 10.866 0 +0
2025-04-24 2025-04-22 10.886 0 +0
2025-04-23 2025-04-17 10.928 0 +0
2025-04-22 2025-04-16 10.453 0 +0
2025-04-17 2025-04-15 10.762 0 +0
2025-04-16 2025-04-14 10.494 0 +0
2025-04-15 2025-04-11 9.895 0 +0
2025-04-14 2025-04-10 9.791 0 +0
2025-04-11 2025-04-09 9.657 0 +0
2025-04-10 2025-04-08 9.637 0 +0
2025-04-09 2025-04-07 9.254 0 +0
2025-04-08 2025-04-03 10.928 0 +0
2025-04-07 2025-04-02 10.783 0 +0
2025-04-03 2025-04-01 10.866 0 +0
2025-04-02 2025-03-31 10.101 0 +0
2025-04-01 2025-03-28 10.225 0 +0
2025-03-31 2025-03-27 10.329 0 +0
2025-03-28 2025-03-26 10.928 0 +0
2025-03-27 2025-03-25 11.134 0 +0
2025-03-26 2025-03-24 10.515 0 +0
2025-03-25 2025-03-21 10.308 0 +0
2025-03-24 2025-03-20 10.535 0 +0
2025-03-21 2025-03-19 10.535 0 +0
2025-03-20 2025-03-18 10.515 0 +0
2025-03-19 2025-03-17 10.576 0 +0
2025-03-18 2025-03-14 10.576 0 +0
2025-03-17 2025-03-13 10.762 0 +0
2025-03-14 2025-03-12 10.267 0 +0
2025-03-13 2025-03-11 10.256 0 +0
2025-03-12 2025-03-10 10.256 0 +0
2025-03-11 2025-03-07 10.256 0 +0
2025-03-10 2025-03-06 10.453 0 +0
2025-03-07 2025-03-05 10.349 0 +0
2025-03-06 2025-03-04 10.349 0 +0
2025-03-05 2025-03-03 10.143 0 +0
2025-03-04 2025-02-28 9.915 0 +0
2025-03-03 2025-02-27 10.391 0 +0
2025-02-28 2025-02-26 10.236 0 +0
2025-02-27 2025-02-25 10.091 0 +0
2025-02-26 2025-02-24 10.453 0 +0
2025-02-25 2025-02-21 10.494 0 +0
2025-02-24 2025-02-20 10.370 0 +0
2025-02-21 2025-02-19 10.391 0 +0
2025-02-20 2025-02-18 10.143 0 +0
2025-02-19 2025-02-17 10.132 0 +0
2025-02-18 2025-02-14 10.298 0 +0
2025-02-17 2025-02-13 9.998 0 +0
2025-02-14 2025-02-12 10.494 0 +0
2025-02-13 2025-02-11 9.853 0 +0
2025-02-12 2025-02-10 9.637 0 +0
2025-02-11 2025-02-07 9.626 0 +0
2025-02-10 2025-02-06 9.585 0 +0
2025-02-07 2025-02-05 9.378 0 +0
2025-02-06 2025-02-04 9.316 0 +0
2025-02-05 2025-02-03 8.903 0 +0
2025-02-04 2025-01-28 9.316 0 +0
2025-02-03 2025-01-24 9.812 0 +0
2025-01-27 2025-01-23 9.595 0 +0
2025-01-24 2025-01-22 9.482 0 +0
2025-01-23 2025-01-21 9.544 0 +0
2025-01-22 2025-01-20 9.523 0 +0
2025-01-21 2025-01-17 9.719 0 +0
2025-01-20 2025-01-16 9.719 0 +0
2025-01-17 2025-01-15 9.440 0 +0
2025-01-16 2025-01-14 9.409 0 +0
2025-01-15 2025-01-13 9.192 0 +0
2025-01-14 2025-01-10 9.471 0 +0
2025-01-13 2025-01-09 9.637 0 +0
2025-01-10 2025-01-08 9.709 0 +0
2025-01-09 2025-01-07 9.699 0 +0
2025-01-08 2025-01-06 9.595 0 +0
2025-01-07 2025-01-03 9.564 0 +0
2025-01-06 2025-01-02 9.616 0 +0
2025-01-03 2024-12-31 10.019 0 +0
2025-01-02 2024-12-27 10.008 0 +0
2024-12-30 2024-12-24 9.915 0 +0
2024-12-27 2024-12-20 9.606 0 +0
2024-12-23 2024-12-19 9.730 0 +0
2024-12-20 2024-12-18 9.709 0 +0
2024-12-19 2024-12-17 9.595 0 +0
2024-12-18 2024-12-16 9.626 0 +0
2024-12-17 2024-12-13 9.595 0 +0
2024-12-16 2024-12-12 9.946 0 +0
2024-12-13 2024-12-11 9.853 0 +0
2024-12-12 2024-12-10 9.843 0 +0
2024-12-11 2024-12-09 10.143 0 +0
2024-12-10 2024-12-06 9.719 0 +0
2024-12-09 2024-12-05 9.575 0 +0
2024-12-06 2024-12-04 9.564 0 +0
2024-12-05 2024-12-03 9.709 0 +0
2024-12-04 2024-12-02 9.606 0 +0
2024-12-03 2024-11-29 9.657 0 +0
2024-12-02 2024-11-28 9.513 0 +0
2024-11-29 2024-11-27 9.719 0 +0
2024-11-28 2024-11-26 9.399 0 +0
2024-11-27 2024-11-25 9.430 0 +0
2024-11-26 2024-11-22 9.533 0 +0
2024-11-25 2024-11-21 10.153 0 +0
2024-11-22 2024-11-20 10.246 0 +0
2024-11-21 2024-11-19 10.081 0 +0
2024-11-20 2024-11-18 9.988 0 +0
2024-11-19 2024-11-15 10.019 0 +0
2024-11-18 2024-11-14 10.081 0 +0
2024-11-15 2024-11-13 10.370 0 +0
2024-11-14 2024-11-12 10.318 0 +0
2024-11-13 2024-11-11 10.804 0 +0
2024-11-12 2024-11-08 10.990 0 +0
2024-11-11 2024-11-07 11.010 0 +0
2024-11-08 2024-11-06 10.907 0 +0
2024-11-07 2024-11-05 11.155 0 +0
2024-11-06 2024-11-04 10.804 0 +0
2024-11-05 2024-11-01 10.556 0 +0
2024-11-04 2024-10-31 10.556 0 +0
2024-11-01 2024-10-30 10.329 0 +0
2024-10-31 2024-10-29 10.597 0 +0
2024-10-30 2024-10-28 10.659 0 +0
2024-10-29 2024-10-25 10.659 0 +0
2024-10-28 2024-10-24 10.494 0 +0
2024-10-25 2024-10-23 10.659 0 +0
2024-10-24 2024-10-22 10.700 0 +0
2024-10-23 2024-10-21 10.473 0 +0
2024-10-22 2024-10-18 10.515 0 +0
2024-10-21 2024-10-17 9.946 0 +0
2024-10-18 2024-10-16 10.091 0 +0
2024-10-17 2024-10-15 10.050 0 +0
2024-10-16 2024-10-14 10.298 0 +0
2024-10-15 2024-10-10 10.308 0 +0
2024-10-14 2024-10-09 10.143 0 +0
2024-10-10 2024-10-08 10.845 0 +0
2024-10-09 2024-10-07 12.684 0 +0
2024-10-08 2024-10-04 11.361 0 +0
2024-10-07 2024-10-03 11.052 0 +0
2024-10-04 2024-10-02 11.217 0 +0
2024-10-03 2024-09-30 10.969 0 +0
2024-10-02 2024-09-27 10.143 0 +0
2024-09-30 2024-09-26 9.884 0 +0
2024-09-27 2024-09-25 9.399 0 +0
2024-09-26 2024-09-24 9.203 0 +0
2024-09-25 2024-09-23 8.573 0 +0
2024-09-24 2024-09-20 8.263 0 +0
2024-09-23 2024-09-19 8.211 0 +0
2024-09-20 2024-09-17 7.901 0 +0
2024-09-19 2024-09-16 7.974 0 +0
2024-09-17 2024-09-13 8.046 0 +0
2024-09-16 2024-09-12 8.056 0 +0
2024-09-13 2024-09-11 7.922 0 +0
2024-09-12 2024-09-10 8.077 0 +0
2024-09-11 2024-09-09 8.253 0 +0
2024-09-10 2024-09-05 8.531 0 +0
2024-09-09 2024-09-04 8.583 0 +0
2024-09-05 2024-09-03 8.872 0 +0
2024-09-04 2024-09-02 8.893 0 +0
2024-09-03 2024-08-30 9.327 0 +0
2024-09-02 2024-08-29 9.192 0 +0
2024-08-30 2024-08-28 9.151 0 +0
2024-08-29 2024-08-27 9.275 0 +0
2024-08-28 2024-08-26 9.316 0 +0
2024-08-27 2024-08-23 9.244 0 +0
2024-08-26 2024-08-22 9.378 0 +0
2024-08-23 2024-08-21 9.296 0 +0
2024-08-22 2024-08-20 9.502 0 +0
2024-08-21 2024-08-19 9.668 0 +0
2024-08-20 2024-08-16 9.523 0 +0
2024-08-19 2024-08-15 9.544 0 +0
2024-08-16 2024-08-14 9.182 0 +0
2024-08-15 2024-08-13 10.618 0 +0
2024-08-14 2024-08-12 10.824 0 +0
2024-08-13 2024-08-09 10.391 0 +0
2024-08-12 2024-08-08 10.494 0 +0
2024-08-09 2024-08-07 10.618 0 +0
2024-08-08 2024-08-06 10.287 0 +0
2024-08-07 2024-08-05 10.349 0 +0
2024-08-06 2024-08-02 10.556 0 +0
2024-08-05 2024-08-01 10.576 0 +0
2024-08-02 2024-07-31 10.824 0 +0
2024-08-01 2024-07-30 10.576 0 +0
2024-07-31 2024-07-29 10.824 0 +0
2024-07-30 2024-07-26 10.845 0 +0
2024-07-29 2024-07-25 10.329 0 +0
2024-07-26 2024-07-24 10.597 0 +0
2024-07-25 2024-07-23 10.391 0 +0
2024-07-24 2024-07-22 10.845 0 +0
2024-07-23 2024-07-19 10.866 0 +0
2024-07-22 2024-07-18 10.969 0 +0
2024-07-19 2024-07-17 10.845 0 +0
2024-07-18 2024-07-16 11.382 0 +0
2024-07-17 2024-07-15 11.258 0 +0
2024-07-16 2024-07-12 11.217 0 +0
2024-07-15 2024-07-11 11.382 0 +0
2024-07-12 2024-07-10 10.928 0 +0
2024-07-11 2024-07-09 11.816 0 +0
2024-07-10 2024-07-08 11.589 0 +0
2024-07-09 2024-07-05 11.630 0 +0
2024-07-08 2024-07-04 11.754 0 +0
2024-07-05 2024-07-03 11.527 0 +0
2024-07-04 2024-07-02 12.771 0 +0
2024-07-03 2024-06-28 13.441 0 +0
2024-07-02 2024-06-27 12.815 0 +0
2024-06-28 2024-06-26 13.139 0 +0
2024-06-27 2024-06-25 13.722 0 +0
2024-06-26 2024-06-24 13.787 0 +0
2024-06-25 2024-06-21 14.046 0 +0
2024-06-24 2024-06-20 14.003 0 +0
2024-06-21 2024-06-19 14.133 0 +0
2024-06-20 2024-06-18 14.154 0 +0
2024-06-19 2024-06-17 13.787 0 +0
2024-06-18 2024-06-14 13.830 0 +0
2024-06-17 2024-06-13 13.744 0 +0
2024-06-14 2024-06-12 13.636 0 +0
2024-06-13 2024-06-11 13.420 0 +0
2024-06-12 2024-06-07 14.111 0 +0
2024-06-11 2024-06-06 13.895 0 +0
2024-06-07 2024-06-05 13.679 0 +0
2024-06-06 2024-06-04 14.457 0 +0
2024-06-05 2024-06-03 13.917 0 +0
2024-06-04 2024-05-31 13.614 0 +0
2024-06-03 2024-05-30 13.917 0 +0
2024-05-31 2024-05-29 13.917 0 +0
2024-05-30 2024-05-28 14.349 0 +0
2024-05-29 2024-05-27 14.003 0 +0
2024-05-28 2024-05-24 12.880 0 +0
2024-05-27 2024-05-23 12.339 0 +0
2024-05-24 2024-05-22 12.599 0 +0
2024-05-23 2024-05-21 12.858 0 +0
2024-05-22 2024-05-20 13.398 0 +0
2024-05-21 2024-05-17 13.160 0 +0
2024-05-20 2024-05-16 12.836 0 +0
2024-05-17 2024-05-14 13.074 0 +0
2024-05-16 2024-05-13 13.355 0 +0
2024-05-14 2024-05-10 13.052 0 +0
2024-05-13 2024-05-09 12.685 0 +0
2024-05-10 2024-05-08 11.842 0 +0
2024-05-09 2024-05-07 11.734 0 +0
2024-05-08 2024-05-06 11.907 0 +0
2024-05-07 2024-05-03 11.410 0 +0
2024-05-06 2024-05-02 11.432 0 +0
2024-05-03 2024-04-30 11.540 0 +0
2024-05-02 2024-04-29 11.432 0 +0
2024-04-30 2024-04-26 11.626 0 +0
2024-04-29 2024-04-25 11.669 0 +0
2024-04-26 2024-04-24 11.669 0 +0
2024-04-25 2024-04-23 11.648 0 +0
2024-04-24 2024-04-22 11.605 0 +0
2024-04-23 2024-04-19 11.756 0 +0
2024-04-22 2024-04-18 11.821 0 +0
2024-04-19 2024-04-17 11.561 0 +0
2024-04-18 2024-04-16 10.675 0 +0
2024-04-17 2024-04-15 10.675 0 +0
2024-04-16 2024-04-12 10.621 0 +0
2024-04-15 2024-04-11 10.481 0 +0
2024-04-12 2024-04-10 9.616 0 +0
2024-04-11 2024-04-09 9.314 0 +0
2024-04-10 2024-04-08 9.098 0 +0
2024-04-09 2024-04-05 8.860 0 +0
2024-04-08 2024-04-03 9.184 0 +0
2024-04-05 2024-04-02 9.087 0 +0
2024-04-03 2024-03-28 8.838 0 +0
2024-04-02 2024-03-27 8.720 0 +0
2024-03-28 2024-03-26 9.217 0 +0
2024-03-27 2024-03-25 9.476 0 +0
2024-03-26 2024-03-22 9.411 0 +0
2024-03-25 2024-03-21 9.346 0 +0
2024-03-22 2024-03-20 9.087 0 +0
2024-03-21 2024-03-19 9.163 0 +0
2024-03-20 2024-03-18 9.411 0 +0
2024-03-19 2024-03-15 9.195 0 +0
2024-03-18 2024-03-14 9.292 0 +0
2024-03-15 2024-03-13 9.444 0 +0
2024-03-14 2024-03-12 9.584 0 +0
2024-03-13 2024-03-11 9.595 0 +0
2024-03-12 2024-03-08 9.292 0 +0
2024-03-11 2024-03-07 9.206 0 +0
2024-03-08 2024-03-06 9.065 0 +0
2024-03-07 2024-03-05 9.076 0 +0
2024-03-06 2024-03-04 9.476 0 +0
2024-03-05 2024-03-01 9.357 0 +0
2024-03-04 2024-02-29 9.357 0 +0
2024-03-01 2024-02-28 8.882 0 +0
2024-02-29 2024-02-27 9.173 0 +0
2024-02-28 2024-02-26 9.119 0 +0
2024-02-27 2024-02-23 8.720 0 +0
2024-02-26 2024-02-22 8.968 0 +0
2024-02-23 2024-02-21 8.428 0 +0
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2013-05-22 2013-05-20 17.693 0 +0
2013-05-21 2013-05-16 17.586 0 +0
2013-05-20 2013-05-15 17.720 0 +0
2013-05-16 2013-05-14 17.855 0 -22
2013-04-29 2013-04-25 15.320 22 -5,635 0.00% 337
2013-04-22 2013-04-18 14.430 5,657 -593,213 0.00% 81,630
2013-04-09 2013-04-05 15.050 598,870 +14,830 0.24% 9,013,137
2013-04-03 2013-03-28 17.343 584,040 +22,246 0.23% 10,128,912
2013-04-02 2013-03-27 18.341 561,794 +74,151 0.22% 10,303,748
2013-03-28 2013-03-26 19.069 487,643 +51,906 0.19% 9,298,880
2013-03-20 2013-03-18 19.555 435,737 +14,831 0.17% 8,520,629
2013-03-19 2013-03-15 20.310 420,906 -44,491 0.17% 8,548,488
2013-03-13 2013-03-11 20.337 465,397 +44,491 0.18% 9,464,641
2013-03-08 2013-03-06 21.227 420,906 -126,058 0.17% 8,934,476
2013-03-05 2013-03-01 20.202 546,964 -29,661 0.22% 11,049,682
2013-02-27 2013-02-25 19.986 576,625 -248,388 0.23% 11,524,468
2013-02-07 2013-02-05 19.662 825,013 -29,661 0.33% 16,221,744
2013-01-29 2013-01-25 19.824 854,674 +51,906 0.34% 16,943,263
2013-01-28 2013-01-24 20.687 802,768 +11,864 0.32% 16,607,132
2013-01-22 2013-01-18 21.119 790,904 -22,245 0.31% 16,703,010
2013-01-21 2013-01-17 20.552 813,149 +37,076 0.32% 16,712,227
2013-01-14 2013-01-10 22.683 776,073 +169,807 0.31% 17,603,855
2013-01-10 2013-01-08 21.820 606,266 +22,245 0.24% 13,228,815
2013-01-08 2013-01-04 22.387 584,021 +59,322 0.23% 13,074,219
2013-01-04 2013-01-02 22.198 524,699 +88,982 0.21% 11,647,140
2013-01-03 2012-12-31 21.092 435,717 +44,491 0.17% 9,190,105
2012-12-28 2012-12-24 21.254 391,226 -585,798 0.16% 8,315,017
2012-12-21 2012-12-19 21.955 977,024 -29,661 0.39% 21,450,571
2012-12-20 2012-12-18 20.849 1,006,685 -22,245 0.40% 20,988,544
2012-12-05 2012-12-03 17.505 1,028,930 +259,530 0.41% 18,011,079
2012-11-28 2012-11-26 17.909 769,400 -259,530 0.31% 13,779,374
2012-11-27 2012-11-23 18.287 1,028,930 -9,640 0.41% 18,815,889
2012-11-08 2012-11-06 17.882 1,038,570 +27,733 0.41% 18,571,993
2012-11-05 2012-11-01 18.584 1,010,837 -126,058 0.40% 18,784,929
2012-11-02 2012-10-31 17.505 1,136,895 -917,553 0.45% 19,900,971
2012-10-30 2012-10-26 16.938 2,054,448 +74,152 0.81% 34,798,780
2012-10-25 2012-10-22 18.422 1,980,296 +14,830 0.79% 36,480,437
2012-10-24 2012-10-19 18.584 1,965,466 +111,228 0.78% 36,525,315
2012-10-17 2012-10-15 16.210 1,854,238 +148,303 0.74% 30,057,245
2012-10-15 2012-10-11 14.996 1,705,935 +111,228 0.68% 25,582,706
2012-10-12 2012-10-10 15.374 1,594,707 +148,303 0.63% 24,516,867
2012-10-08 2012-10-04 14.322 1,446,404 -215,040 0.57% 20,715,401
2012-09-26 2012-09-24 14.996 1,661,444 -1,780 0.66% 24,915,506
2012-09-18 2012-09-14 15.805 1,663,224 -29,660 0.66% 26,288,002
2012-09-11 2012-09-07 15.320 1,692,884 -81,567 0.67% 25,934,910
2012-09-10 2012-09-06 14.457 1,774,451 -20,911 0.70% 25,652,991
2012-09-04 2012-08-31 14.268 1,795,362 -69,702 0.71% 25,616,330
2012-09-03 2012-08-30 14.511 1,865,064 -20,763 0.74% 27,063,579
2012-08-27 2012-08-23 16.021 1,885,827 -66,736 0.75% 30,213,255
2012-08-14 2012-08-10 18.476 1,952,563 +29,660 0.77% 36,074,876
2012-08-10 2012-08-08 19.204 1,922,903 -217,821 0.76% 36,927,218
2012-08-09 2012-08-07 18.287 2,140,724 +37,076 0.85% 39,147,099
2012-07-26 2012-07-24 15.563 2,103,648 +22,245 0.83% 32,738,449
2012-07-25 2012-07-23 16.534 2,081,403 +29,661 0.83% 34,413,264
2012-07-24 2012-07-20 17.505 2,051,742 +44,491 0.81% 35,915,065
2012-07-23 2012-07-19 17.990 2,007,251 +44,491 0.80% 36,110,769
2012-07-20 2012-07-18 17.963 1,962,760 -59,321 0.78% 35,257,429
2012-07-19 2012-07-17 17.586 2,022,081 +111,227 0.80% 35,559,477
2012-07-18 2012-07-16 18.071 1,910,854 +22,246 0.76% 34,531,188
2012-07-17 2012-07-13 18.476 1,888,608 +74,151 0.75% 34,893,265
2012-07-16 2012-07-12 19.689 1,814,457 -11,864 0.72% 35,725,536
2012-07-13 2012-07-11 19.689 1,826,321 +22,246 0.72% 35,959,131
2012-07-12 2012-07-10 19.743 1,804,075 +81,566 0.72% 35,618,439
2012-07-11 2012-07-09 20.499 1,722,509 +59,322 0.68% 35,308,910
2012-07-09 2012-07-05 21.254 1,663,187 +22,245 0.66% 35,348,950
2012-07-06 2012-07-04 21.685 1,640,942 -3,262 0.65% 35,584,306
2012-07-05 2012-07-03 21.092 1,644,204 +51,906 0.65% 34,679,407
2012-07-04 2012-06-29 21.146 1,592,298 -22,246 0.63% 33,670,505
2012-07-03 2012-06-28 20.876 1,614,544 +246,777 0.64% 33,705,445
2012-06-27 2012-06-25 22.980 1,367,767 -2,670 0.54% 31,431,198
2012-06-26 2012-06-22 23.034 1,370,437 +37,076 0.54% 31,566,480
2012-06-25 2012-06-21 23.681 1,333,361 +37,076 0.53% 31,575,590
2012-06-18 2012-06-14 23.924 1,296,285 -22,245 0.51% 31,012,254
2012-06-07 2012-06-05 22.764 1,318,530 +14,830 0.52% 30,015,230
2012-06-06 2012-06-04 23.169 1,303,700 +51,906 0.52% 30,205,084
2012-06-05 2012-06-01 24.949 1,251,794 -107,520 0.50% 31,230,851
2012-06-01 2012-05-30 24.679 1,359,314 -35,741 0.54% 33,546,723
2012-05-31 2012-05-29 24.598 1,395,055 -40,783 0.55% 34,315,899
2012-05-30 2012-05-28 22.737 1,435,838 +14,830 0.57% 32,646,921
2012-05-29 2012-05-25 22.333 1,421,008 +88,982 0.56% 31,734,823
2012-05-25 2012-05-23 23.277 1,332,026 -37,076 0.53% 31,005,070
2012-05-23 2012-05-21 23.034 1,369,102 +96,397 0.54% 31,535,730
2012-05-22 2012-05-18 24.166 1,272,705 +63,919 0.50% 30,755,723
2012-05-21 2012-05-17 25.202 1,208,786 +13,439 0.48% 30,463,925
2012-05-18 2012-05-16 25.038 1,195,347 +7,332 0.48% 29,929,616
2012-05-17 2012-05-15 26.348 1,188,015 -108,524 0.48% 31,301,383
2012-05-16 2012-05-14 25.366 1,296,539 -10,266 0.52% 32,887,662
2012-05-15 2012-05-11 25.338 1,306,805 +87,993 0.52% 33,112,424
2012-05-08 2012-05-04 28.298 1,218,812 -36,664 0.49% 34,489,691
2012-05-07 2012-05-03 28.230 1,255,476 -43,996 0.50% 35,441,593
2012-05-04 2012-05-02 28.093 1,299,472 +80,660 0.52% 36,506,368
2012-05-03 2012-04-30 28.843 1,218,812 +112,191 0.49% 35,154,552
2012-05-02 2012-04-27 29.457 1,106,621 -36,664 0.44% 32,597,713
2012-04-30 2012-04-26 29.048 1,143,285 -131,989 0.46% 33,209,978
2012-04-27 2012-04-25 27.548 1,275,274 -105,738 0.51% 35,130,906
2012-04-26 2012-04-24 26.211 1,381,012 +54,995 0.55% 36,198,061
2012-04-24 2012-04-20 26.784 1,326,017 -21,998 0.53% 35,516,082
2012-04-23 2012-04-19 25.993 1,348,015 +103,685 0.54% 35,039,032
2012-04-20 2012-04-18 26.566 1,244,330 +14,665 0.50% 33,056,662
2012-04-17 2012-04-13 26.402 1,229,665 +73,328 0.49% 32,465,840
2012-04-16 2012-04-12 26.402 1,156,337 -29,331 0.46% 30,529,821
2012-04-12 2012-04-10 26.184 1,185,668 +17,305 0.48% 31,045,510
2012-04-10 2012-04-03 26.702 1,168,363 -65,995 0.47% 31,197,871
2012-04-05 2012-04-02 25.857 1,234,358 -21,998 0.50% 31,916,403
2012-04-03 2012-03-30 25.666 1,256,356 -127,443 0.50% 32,245,329
2012-04-02 2012-03-29 24.766 1,383,799 -36,663 0.56% 34,270,728
2012-03-30 2012-03-28 24.793 1,420,462 +110,431 0.57% 35,217,456
2012-03-29 2012-03-27 26.020 1,310,031 +21,998 0.53% 34,087,443
2012-03-28 2012-03-26 25.720 1,288,033 +73,327 0.52% 33,128,605
2012-03-27 2012-03-23 26.457 1,214,706 -102,658 0.49% 32,137,152
2012-03-23 2012-03-21 25.939 1,317,364 -265,974 0.53% 34,170,456
2012-03-21 2012-03-19 27.889 1,583,338 -51,329 0.64% 44,157,189
2012-03-19 2012-03-15 27.752 1,634,667 +120,256 0.66% 45,365,759
2012-03-16 2012-03-14 28.502 1,514,411 +226,142 0.61% 43,164,282
2012-03-15 2012-03-13 29.662 1,288,269 +158,240 0.52% 38,212,046
2012-03-14 2012-03-12 30.071 1,130,029 -250,339 0.45% 33,980,726
2012-03-12 2012-03-08 29.184 1,380,368 -21,998 0.55% 40,284,978
2012-03-08 2012-03-06 28.366 1,402,366 -102,659 0.56% 39,779,488
2012-03-07 2012-03-05 28.775 1,505,025 -60,128 0.60% 43,307,254
2012-03-06 2012-03-02 28.707 1,565,153 -21,998 0.63% 44,930,720
2012-03-05 2012-03-01 27.889 1,587,151 +43,996 0.64% 44,263,529
2012-03-02 2012-02-29 28.639 1,543,155 +91,366 0.62% 44,194,001
2012-03-01 2012-02-28 28.775 1,451,789 -7,333 0.58% 41,775,382
2012-02-29 2012-02-27 28.093 1,459,122 -51,329 0.59% 40,991,452
2012-02-28 2012-02-24 27.889 1,510,451 +156,920 0.61% 42,124,468
2012-02-27 2012-02-23 28.980 1,353,531 -10,265 0.54% 39,224,879
2012-02-24 2012-02-22 29.116 1,363,796 +36,663 0.55% 39,708,343
2012-02-23 2012-02-21 29.457 1,327,133 +36,664 0.53% 39,093,331
2012-02-22 2012-02-20 29.866 1,290,469 +142,548 0.52% 38,541,283
2012-02-20 2012-02-16 30.821 1,147,921 -46,929 0.46% 35,379,763
2012-02-17 2012-02-15 30.684 1,194,850 -73,328 0.48% 36,663,201
2012-02-16 2012-02-14 29.525 1,268,178 +8,800 0.51% 37,443,168
2012-02-15 2012-02-13 29.934 1,259,378 +10,999 0.51% 37,698,590
2012-02-14 2012-02-10 30.207 1,248,379 +146,654 0.50% 37,709,838
2012-02-13 2012-02-09 31.980 1,101,725 -320,824 0.44% 35,233,073
2012-02-10 2012-02-08 31.366 1,422,549 -58,662 0.57% 44,619,998
2012-02-09 2012-02-07 30.480 1,481,211 -58,662 0.59% 45,147,004
2012-02-08 2012-02-06 30.002 1,539,873 +87,993 0.62% 46,200,009
2012-02-07 2012-02-03 30.753 1,451,880 +139,322 0.58% 44,649,001
2012-02-06 2012-02-02 31.775 1,312,558 +109,991 0.53% 41,706,995
2012-02-02 2012-01-31 31.230 1,202,567 +168,652 0.48% 37,555,992
2012-02-01 2012-01-30 32.184 1,033,915 +36,664 0.41% 33,276,015
2012-01-31 2012-01-27 33.821 997,251 +191,384 0.40% 33,728,004
2012-01-26 2012-01-19 34.230 805,867 -3,226 0.32% 27,584,910
2012-01-20 2012-01-18 33.685 809,093 -43,996 0.32% 27,253,976
2012-01-19 2012-01-17 33.139 853,089 -51,330 0.34% 28,270,604
2012-01-18 2012-01-16 31.912 904,419 -121,869 0.36% 28,861,574
2012-01-17 2012-01-13 31.571 1,026,288 +183,318 0.41% 32,400,725
2012-01-16 2012-01-12 32.457 842,970 +43,996 0.34% 27,360,470
2012-01-12 2012-01-10 33.071 798,974 +65,995 0.32% 26,422,802
2012-01-11 2012-01-09 32.935 732,979 -95,326 0.29% 24,140,327
2012-01-10 2012-01-06 31.775 828,305 -14,665 0.33% 26,319,685
2012-01-09 2012-01-05 31.775 842,970 -51,329 0.34% 26,785,670
2012-01-06 2012-01-04 31.503 894,299 -32,411 0.36% 28,172,747
2012-01-04 2011-12-30 31.366 926,710 -51,329 0.37% 29,067,398
2011-12-29 2011-12-23 31.503 978,039 -21,558 0.39% 30,810,775
2011-12-28 2011-12-22 30.071 999,597 +87,992 0.40% 30,058,549
2011-12-21 2011-12-19 29.934 911,605 +109,991 0.37% 27,288,251
2011-12-19 2011-12-15 30.548 801,614 -52,502 0.32% 24,487,688
2011-12-16 2011-12-14 30.957 854,116 +131,989 0.34% 26,440,958
2011-12-15 2011-12-13 32.116 722,127 +24,931 0.29% 23,192,041
2011-12-14 2011-12-12 32.798 697,196 +29,331 0.28% 22,866,750
2011-12-13 2011-12-09 32.730 667,865 +58,662 0.27% 21,859,207
2011-12-09 2011-12-07 34.707 609,203 +26,398 0.24% 21,143,861
2011-12-08 2011-12-06 34.366 582,805 -46,196 0.23% 20,028,955
2011-12-07 2011-12-05 34.844 629,001 -3,667 0.25% 21,916,778
2011-12-01 2011-11-29 33.821 632,668 -73,327 0.25% 21,397,450
2011-11-29 2011-11-25 30.957 705,995 -73,327 0.28% 21,855,561
2011-11-28 2011-11-24 30.548 779,322 -29,331 0.31% 23,806,713
2011-11-25 2011-11-23 29.798 808,653 +124,656 0.32% 24,096,176
2011-11-23 2011-11-21 32.525 683,997 +58,662 0.27% 22,247,287
2011-11-16 2011-11-14 37.299 625,335 -80,660 0.25% 23,324,081
2011-11-15 2011-11-11 35.048 705,995 -21,998 0.28% 24,743,961
2011-11-14 2011-11-10 33.821 727,993 +102,658 0.29% 24,621,435
2011-11-10 2011-11-08 36.685 625,335 +29,331 0.25% 22,940,321
2011-11-08 2011-11-04 37.299 596,004 -139,322 0.24% 22,230,078
2011-11-07 2011-11-03 34.844 735,326 -14,665 0.29% 25,621,544
2011-11-04 2011-11-02 34.435 749,991 -65,995 0.30% 25,825,689
2011-11-02 2011-10-31 33.207 815,986 -29,331 0.33% 27,096,684
2011-11-01 2011-10-28 33.753 845,317 +168,653 0.34% 28,531,807
2011-10-28 2011-10-26 34.298 676,664 -30,798 0.27% 23,208,418
2011-10-27 2011-10-25 32.525 707,462 -58,661 0.28% 23,010,496
2011-10-26 2011-10-24 31.025 766,123 +36,663 0.31% 23,769,190
2011-10-25 2011-10-21 29.662 729,460 -117,323 0.29% 21,636,909
2011-10-24 2011-10-20 28.707 846,783 -7,333 0.34% 24,308,531
2011-10-21 2011-10-19 29.389 854,116 -29,331 0.34% 25,101,438
2011-10-20 2011-10-18 28.980 883,447 +36,664 0.35% 25,602,001
2011-10-19 2011-10-17 32.389 846,783 -36,664 0.34% 27,426,489
2011-10-17 2011-10-13 30.548 883,447 -36,664 0.35% 26,987,521
2011-10-14 2011-10-12 28.843 920,111 -29,331 0.37% 26,539,032
2011-10-13 2011-10-11 28.093 949,442 -85,206 0.38% 26,672,894
2011-10-11 2011-10-07 26.484 1,034,648 -12,025 0.42% 27,401,625
2011-10-10 2011-10-06 24.466 1,046,673 +18,331 0.42% 25,607,545
2011-10-07 2011-10-04 22.529 1,028,342 -78,313 0.41% 23,167,656
2011-10-06 2011-10-03 23.102 1,106,655 +266,911 0.44% 25,565,844
2011-10-04 2011-09-30 27.684 839,744 +24,051 0.34% 23,247,562
2011-10-03 2011-09-28 28.366 815,693 +29,331 0.33% 23,137,932
2011-09-30 2011-09-27 28.230 786,362 +41,797 0.32% 22,198,690
2011-09-28 2011-09-26 27.248 744,565 +125,390 0.30% 20,287,689
2011-09-27 2011-09-23 30.412 619,175 -7,333 0.25% 18,830,105
2011-09-26 2011-09-22 30.002 626,508 -21,998 0.25% 18,796,794
2011-09-23 2011-09-21 31.162 648,506 -160,734 0.26% 20,208,528
2011-09-22 2011-09-20 28.707 809,240 -8,946 0.32% 23,230,787
2011-09-21 2011-09-19 29.321 818,186 -1,466 0.33% 23,989,709
2011-09-20 2011-09-16 31.162 819,652 +51,329 0.33% 25,541,723
2011-09-16 2011-09-14 30.480 768,323 -80,807 0.31% 23,418,325
2011-09-07 2011-09-05 33.480 849,130 +70,834 0.34% 28,428,907
2011-09-06 2011-09-02 35.253 778,296 +105,592 0.31% 27,437,202
2011-09-05 2011-09-01 37.026 672,704 +8,799 0.27% 24,907,396
2011-09-02 2011-08-31 36.139 663,905 +20,092 0.27% 23,993,096
2011-08-31 2011-08-29 34.776 643,813 +36,663 0.26% 22,388,985
2011-08-29 2011-08-25 35.935 607,150 +12,466 0.24% 21,817,807
2011-08-26 2011-08-24 35.867 594,684 -167,333 0.24% 21,329,294
2011-08-24 2011-08-22 32.935 762,017 -32,997 0.31% 25,096,680
2011-08-23 2011-08-19 33.071 795,014 +61,595 0.32% 26,291,841
2011-08-22 2011-08-18 35.321 733,419 -14,666 0.29% 25,905,167
2011-08-19 2011-08-17 36.412 748,085 +17,159 0.30% 27,239,347
2011-08-18 2011-08-16 35.867 730,926 -109,991 0.29% 26,215,831
2011-08-17 2011-08-15 34.026 840,917 -74,647 0.34% 28,612,655
2011-08-16 2011-08-12 31.571 915,564 -78,754 0.37% 28,905,080
2011-08-15 2011-08-11 30.480 994,318 +36,664 0.40% 30,306,606
2011-08-12 2011-08-10 31.707 957,654 +30,944 0.38% 30,364,495
2011-08-11 2011-08-09 32.184 926,710 +6,893 0.37% 29,825,678
2011-08-10 2011-08-08 33.957 919,817 +45,609 0.37% 31,234,550
2011-08-09 2011-08-05 35.253 874,208 -30,357 0.35% 30,818,380
2011-08-05 2011-08-03 36.889 904,565 -14,666 0.36% 33,368,872
2011-08-04 2011-08-02 37.230 919,231 -36,663 0.37% 34,223,292
2011-07-29 2011-07-27 39.276 955,894 -36,664 0.38% 37,543,668
2011-07-28 2011-07-26 37.708 992,558 -12,466 0.40% 37,427,042
2011-07-27 2011-07-25 37.230 1,005,024 -57,488 0.40% 37,417,396
2011-07-26 2011-07-22 37.980 1,062,512 -36,664 0.43% 40,354,644
2011-07-25 2011-07-21 35.867 1,099,176 -36,663 0.44% 39,423,707
2011-07-22 2011-07-20 35.867 1,135,839 -880 0.46% 40,738,685
2011-07-21 2011-07-19 36.003 1,136,719 +41,063 0.46% 40,925,267
2011-07-20 2011-07-18 36.753 1,095,656 -95,766 0.44% 40,268,687
2011-07-19 2011-07-15 37.094 1,191,422 +14,666 0.48% 44,194,578
2011-07-18 2011-07-14 37.026 1,176,756 +73,327 0.47% 43,570,318
2011-07-15 2011-07-13 37.708 1,103,429 +62,768 0.44% 41,607,728
2011-07-13 2011-07-11 39.140 1,040,661 +40,184 0.42% 40,731,054
2011-07-08 2011-07-06 40.640 1,000,477 -4,400 0.40% 40,659,108
2011-07-07 2011-07-05 40.299 1,004,877 -40,477 0.40% 40,495,323
2011-07-05 2011-06-30 39.344 1,045,354 +73,328 0.42% 41,128,577
2011-06-30 2011-06-28 39.821 972,026 -43,997 0.39% 38,707,508
2011-06-27 2011-06-23 38.117 1,016,023 -14,665 0.41% 38,727,533
2011-06-24 2011-06-22 37.708 1,030,688 -29,331 0.41% 38,864,835
2011-06-23 2011-06-21 37.094 1,060,019 -58,662 0.43% 39,320,319
2011-06-22 2011-06-20 36.821 1,118,681 -22,291 0.45% 41,191,206
2011-06-20 2011-06-16 36.685 1,140,972 +42,676 0.46% 41,856,387
2011-06-16 2011-06-14 37.708 1,098,296 -95,325 0.44% 41,414,175
2011-06-15 2011-06-13 36.208 1,193,621 -131,989 0.48% 43,218,078
2011-06-14 2011-06-10 35.457 1,325,610 +73,327 0.53% 47,002,785
2011-06-13 2011-06-09 36.958 1,252,283 -73,327 0.50% 46,281,375
2011-06-10 2011-06-08 37.162 1,325,610 +146,654 0.53% 49,262,535
2011-05-31 2011-05-27 39.890 1,178,956 +58,662 0.47% 47,028,155
2011-05-30 2011-05-26 40.572 1,120,294 +13,932 0.45% 45,452,048
2011-05-20 2011-05-18 42.549 1,106,362 -36,664 0.44% 47,074,566
2011-05-19 2011-05-17 41.799 1,143,026 -109,990 0.46% 47,777,241
2011-05-18 2011-05-16 39.549 1,253,016 -36,664 0.50% 49,555,184
2011-05-17 2011-05-13 38.867 1,289,680 +73,327 0.52% 50,125,798
2011-05-16 2011-05-12 38.662 1,216,353 +80,660 0.49% 47,026,989
2011-05-12 2011-05-09 41.799 1,135,693 -36,663 0.46% 47,470,729
2011-05-11 2011-05-06 40.776 1,172,356 -109,991 0.47% 47,804,103
2011-05-09 2011-05-05 39.821 1,282,347 -109,991 0.51% 51,064,947
2011-05-06 2011-05-04 38.594 1,392,338 -61,742 0.56% 53,736,031
2011-05-05 2011-05-03 36.276 1,454,080 -65,994 0.58% 52,747,808
2011-05-03 2011-04-28 35.526 1,520,074 +36,663 0.61% 54,001,638
2011-04-26 2011-04-20 35.867 1,483,411 +58,662 0.60% 53,204,911
2011-04-19 2011-04-15 36.344 1,424,749 -36,664 0.57% 51,780,954
2011-04-14 2011-04-12 35.870 1,461,413 +8,474 0.59% 52,420,930
2011-04-13 2011-04-11 36.419 1,452,939 -143,471 0.59% 52,914,168
2011-04-12 2011-04-08 35.596 1,596,410 +51,032 0.64% 56,825,317
2011-04-11 2011-04-07 36.487 1,545,378 +244,367 0.62% 56,386,667
2011-04-08 2011-04-06 37.996 1,301,011 -14,580 0.52% 49,433,437
2011-04-07 2011-04-04 36.967 1,315,591 +60,946 0.53% 48,633,971
2011-04-06 2011-04-01 36.624 1,254,645 -80,192 0.51% 45,950,706
2011-03-30 2011-03-28 35.184 1,334,837 +53,947 0.54% 46,965,145
2011-03-24 2011-03-22 37.722 1,280,890 +103,813 0.52% 48,317,515
2011-03-23 2011-03-21 37.036 1,177,077 +87,482 0.47% 43,594,199
2011-03-22 2011-03-18 34.567 1,089,595 -29,160 0.44% 37,663,936
2011-03-21 2011-03-17 34.635 1,118,755 +17,496 0.45% 38,748,638
2011-03-18 2011-03-16 37.928 1,101,259 -158,197 0.44% 41,768,095
2011-03-17 2011-03-15 36.282 1,259,456 +145,804 0.51% 45,695,006
2011-03-16 2011-03-14 38.339 1,113,652 +397,170 0.45% 42,696,412
2011-03-15 2011-03-11 42.523 716,482 +28,141 0.29% 30,466,814
2011-03-11 2011-03-09 44.718 688,341 -36,452 0.28% 30,780,899
2011-03-10 2011-03-08 43.346 724,793 +43,742 0.29% 31,416,741
2011-03-09 2011-03-07 43.552 681,051 +14,580 0.27% 29,660,839
2011-03-08 2011-03-04 44.512 666,471 -95,210 0.27% 29,665,797
2011-03-07 2011-03-03 43.620 761,681 -21,871 0.31% 33,224,642
2011-02-25 2011-02-23 41.083 783,552 -72,902 0.32% 32,190,277
2011-02-24 2011-02-22 40.740 856,454 +11,081 0.35% 34,891,574
2011-02-22 2011-02-18 42.523 845,373 +131,224 0.34% 35,947,619
2011-02-21 2011-02-17 43.209 714,149 -65,612 0.29% 30,857,409
2011-02-18 2011-02-16 41.494 779,761 +74,944 0.31% 32,355,413
2011-02-16 2011-02-14 42.591 704,817 -125,975 0.28% 30,019,126
2011-02-14 2011-02-10 40.259 830,792 +80,192 0.34% 33,447,255
2011-02-10 2011-02-08 42.660 750,600 +27,995 0.30% 32,020,567
2011-02-09 2011-02-07 43.620 722,605 +97,688 0.29% 31,520,141
2011-02-08 2011-02-02 45.266 624,917 -48,844 0.25% 28,287,616
2011-02-07 2011-01-31 45.335 673,761 +22,454 0.27% 30,544,808
2011-02-01 2011-01-28 45.403 651,307 +177,152 0.26% 29,571,531
2011-01-31 2011-01-27 45.815 474,155 -14,581 0.19% 21,723,353
2011-01-28 2011-01-26 44.375 488,736 -102,062 0.20% 21,687,459
2011-01-27 2011-01-25 43.620 590,798 +174,965 0.24% 25,770,699
2011-01-25 2011-01-21 45.746 415,833 -32,806 0.17% 19,022,818
2011-01-24 2011-01-20 45.746 448,639 +43,741 0.18% 20,523,571
2011-01-21 2011-01-19 49.038 404,898 +31,348 0.16% 19,855,542
2011-01-19 2011-01-17 49.861 373,550 -21,871 0.15% 18,625,726
2011-01-17 2011-01-13 50.822 395,421 +29,161 0.16% 20,095,925
2011-01-14 2011-01-12 49.587 366,260 +14,580 0.15% 18,161,757
2011-01-12 2011-01-10 49.724 351,680 +29,161 0.14% 17,487,018
2011-01-04 2010-12-31 52.811 322,519 -36,451 0.13% 17,032,410
2011-01-03 2010-12-29 50.410 358,970 -21,870 0.14% 18,095,707
2010-12-30 2010-12-28 50.616 380,840 -21,871 0.15% 19,276,536
2010-12-28 2010-12-22 50.410 402,711 -65,612 0.16% 20,300,695
2010-12-23 2010-12-21 48.695 468,323 +33,535 0.19% 22,805,201
2010-12-22 2010-12-20 47.804 434,788 -3,208 0.18% 20,784,539
2010-12-21 2010-12-17 46.844 437,996 +3,645 0.18% 20,517,333
2010-12-20 2010-12-16 47.324 434,351 -7,290 0.18% 20,555,119
2010-12-17 2010-12-15 48.010 441,641 +9,623 0.18% 21,203,009
2010-12-15 2010-12-13 48.421 432,018 -7,290 0.17% 20,918,793
2010-12-14 2010-12-10 48.284 439,308 +21,871 0.18% 21,211,522
2010-12-13 2010-12-09 49.313 417,437 -70,715 0.17% 20,584,954
2010-12-10 2010-12-08 47.735 488,152 +61,092 0.20% 23,302,064
2010-12-09 2010-12-07 49.244 427,060 +193,919 0.17% 21,030,200
2010-12-08 2010-12-06 51.165 233,141 +29,161 0.09% 11,928,547
2010-12-06 2010-12-02 53.565 203,980 +8,311 0.08% 10,926,189
2010-12-01 2010-11-29 54.594 195,669 -43,741 0.08% 10,682,310
2010-11-22 2010-11-18 52.811 239,410 -40,826 0.10% 12,643,377
2010-11-19 2010-11-17 49.793 280,236 +21,871 0.11% 13,953,740
2010-11-18 2010-11-16 51.370 258,365 +7,290 0.10% 13,272,281
2010-11-17 2010-11-15 53.085 251,075 +7,290 0.10% 13,328,292
2010-11-16 2010-11-12 54.731 243,785 +21,871 0.10% 13,342,584
2010-11-08 2010-11-04 57.474 221,914 +32,806 0.09% 12,754,363
2010-11-05 2010-11-03 58.915 189,108 -16,038 0.08% 11,141,230
2010-11-04 2010-11-02 56.171 205,146 -27,266 0.08% 11,523,304
2010-11-03 2010-11-01 55.554 232,412 -43,741 0.09% 12,911,409
2010-10-29 2010-10-27 50.890 276,153 +14,580 0.11% 14,053,475
2010-10-28 2010-10-26 54.114 261,573 -18,225 0.11% 14,154,678
2010-10-27 2010-10-25 53.016 279,798 +24,203 0.11% 14,833,860
2010-10-21 2010-10-19 54.388 255,595 +21,871 0.10% 13,901,306
2010-10-19 2010-10-15 55.211 233,724 -58,322 0.09% 12,904,146
2010-10-18 2010-10-14 52.811 292,046 -69,257 0.12% 15,423,114
2010-10-15 2010-10-13 49.793 361,303 -7,290 0.15% 17,990,294
2010-10-14 2010-10-12 48.627 368,593 -30,619 0.15% 17,923,523
2010-10-13 2010-10-11 47.804 399,212 +43,741 0.16% 19,083,869
2010-10-11 2010-10-07 49.313 355,471 -48,115 0.14% 17,529,242
2010-10-08 2010-10-06 49.038 403,586 +51,032 0.16% 19,791,203
2010-10-07 2010-10-05 49.450 352,554 +21,870 0.14% 17,433,757
2010-10-06 2010-10-04 50.479 330,684 +14,581 0.13% 16,692,488
2010-10-05 2010-09-30 49.999 316,103 -102,063 0.13% 15,804,699
2010-10-04 2010-09-29 48.970 418,166 +75,818 0.17% 20,477,503
2010-09-30 2010-09-28 49.518 342,348 -58,322 0.14% 16,952,551
2010-09-29 2010-09-27 48.490 400,670 -8,748 0.16% 19,428,367
2010-09-28 2010-09-24 48.284 409,418 -29,161 0.17% 19,768,315
2010-09-27 2010-09-22 47.530 438,579 +7,290 0.18% 20,845,443
2010-09-24 2010-09-21 47.324 431,289 -95,210 0.17% 20,410,213
2010-09-22 2010-09-20 44.512 526,499 +77,422 0.21% 23,435,397
2010-09-21 2010-09-17 46.295 449,077 +20,850 0.18% 20,790,008
2010-09-20 2010-09-16 46.295 428,227 +58,322 0.17% 19,824,758
2010-09-17 2010-09-15 47.804 369,905 +72,610 0.15% 17,682,882
2010-09-16 2010-09-14 49.381 297,295 +25,662 0.12% 14,680,815
2010-09-15 2010-09-13 50.410 271,633 -51,032 0.11% 13,693,042
2010-09-13 2010-09-09 46.981 322,665 -132,681 0.13% 15,159,068
2010-09-10 2010-09-08 44.443 455,346 -875 0.18% 20,237,022
2010-09-09 2010-09-07 44.443 456,221 -14,581 0.18% 20,275,910
2010-09-08 2010-09-06 44.512 470,802 +58,322 0.19% 20,956,226
2010-09-07 2010-09-03 44.786 412,480 -153,969 0.17% 18,473,371
2010-09-06 2010-09-02 42.180 566,449 -44,616 0.23% 23,892,742
2010-09-03 2010-09-01 40.808 611,065 +342,640 0.25% 24,936,440
2010-09-02 2010-08-31 38.888 268,425 -48,845 0.11% 10,438,452
2010-08-30 2010-08-26 36.899 317,270 +58,322 0.13% 11,706,885
2010-08-20 2010-08-18 38.545 258,948 -9,332 0.10% 9,981,112
2010-08-16 2010-08-12 37.859 268,280 +7,291 0.11% 10,156,813
2010-08-13 2010-08-11 38.133 260,989 +42,283 0.11% 9,952,383
2010-08-11 2010-08-09 40.328 218,706 -43,741 0.09% 8,819,990
2010-08-09 2010-08-05 38.133 262,447 +21,870 0.11% 10,007,981
2010-08-05 2010-08-03 38.682 240,577 -94,773 0.10% 9,306,005
2010-07-30 2010-07-28 35.321 335,350 +335,350 0.14% 11,845,015
2007-06-26 2007-06-22 124.007 0

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