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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
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2024-02-20 2024-02-16 0.886 0 +0
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2013-05-21 2013-05-16 2.567 0 +0
2013-05-20 2013-05-15 2.553 0 +0
2013-05-16 2013-05-14 2.567 0 +0
2013-05-15 2013-05-13 2.553 0 +0
2013-05-14 2013-05-10 2.595 0 +0
2013-05-13 2013-05-09 2.609 0 +0
2013-05-10 2013-05-08 2.553 0 +0
2013-05-09 2013-05-07 2.496 0 +0
2013-05-08 2013-05-06 2.482 0 +0
2013-05-07 2013-05-03 2.354 0 +0
2013-05-06 2013-05-02 2.354 0 +0
2013-05-03 2013-04-30 2.382 0 +0
2013-05-02 2013-04-29 2.368 0 +0
2013-04-30 2013-04-26 2.397 0 +0
2013-04-29 2013-04-25 2.397 0 -673
2012-07-18 2012-07-16 1.971 673 -1,411 0.00% 1,327
2012-06-29 2012-06-27 1.645 2,084 -2,249,408 0.00% 3,428
2012-06-28 2012-06-26 1.688 2,251,492 -2,256,460 0.05% 3,799,616
2012-06-18 2012-06-14 1.725 4,507,952 +59,865 0.09% 7,774,795
2012-04-17 2012-04-13 2.759 4,448,087 -187,860 0.09% 12,274,474
2012-03-23 2012-03-21 2.846 4,635,947 -2,873,569 0.09% 13,192,650
2012-03-22 2012-03-20 2.874 7,509,516 -2,609,173 0.15% 21,585,909
2012-03-20 2012-03-16 3.047 10,118,689 -2,574,384 0.21% 30,831,064
2012-03-19 2012-03-15 3.133 12,693,073 -2,574,384 0.26% 39,769,641
2012-03-14 2012-03-12 3.205 15,267,457 -2,574,384 0.31% 48,932,789
2012-03-12 2012-03-08 3.205 17,841,841 -3,826,787 0.37% 57,183,789
2012-03-09 2012-03-07 3.148 21,668,628 -3,826,787 0.44% 68,203,071
2012-02-28 2012-02-24 3.334 25,495,415 +417,467 0.52% 85,011,655
2012-02-27 2012-02-23 3.378 25,077,948 +208,734 0.51% 84,700,946
2012-02-21 2012-02-17 3.406 24,869,214 -208,734 0.51% 84,710,804
2012-02-17 2012-02-15 3.421 25,077,948 -347,889 0.51% 85,782,234
2012-02-10 2012-02-08 3.492 25,425,837 +347,889 0.52% 88,799,380
2012-02-09 2012-02-07 3.363 25,077,948 +695,780 0.51% 84,340,516
2012-01-30 2012-01-26 3.291 24,382,168 +473,130 0.50% 80,248,367
2012-01-27 2012-01-20 3.234 23,909,038 +904,513 0.49% 77,316,648
2012-01-26 2012-01-19 3.205 23,004,525 +626,202 0.47% 73,730,390
2012-01-19 2012-01-17 3.306 22,378,323 +208,734 0.46% 73,974,796
2012-01-16 2012-01-12 3.277 22,169,589 +1,043,669 0.45% 72,647,536
2012-01-13 2012-01-11 3.263 21,125,920 +695,779 0.43% 68,923,907
2012-01-12 2012-01-10 3.176 20,430,141 +1,043,669 0.42% 64,892,131
2012-01-11 2012-01-09 3.090 19,386,472 -278,311 0.40% 59,905,354
2012-01-10 2012-01-06 3.018 19,664,783 -104,367 0.40% 59,352,204
2012-01-09 2012-01-05 3.076 19,769,150 +417,467 0.40% 60,803,723
2012-01-05 2012-01-03 3.119 19,351,683 +487,046 0.40% 60,354,113
2011-12-30 2011-12-28 3.104 18,864,637 -591,413 0.39% 58,563,983
2011-12-16 2011-12-14 3.090 19,456,050 -139,155 0.40% 60,120,355
2011-12-07 2011-12-05 3.306 19,595,205 +171,161 0.40% 64,774,795
2011-12-05 2011-12-01 3.435 19,424,044 +1,182,825 0.40% 66,721,523
2011-12-02 2011-11-30 3.349 18,241,219 -487,045 0.37% 61,085,506
2011-11-24 2011-11-22 3.406 18,728,264 -487,046 0.38% 63,793,182
2011-11-23 2011-11-21 3.464 19,215,310 -47,313 0.39% 66,556,862
2011-11-21 2011-11-17 3.651 19,262,623 -751,442 0.39% 70,319,786
2011-11-18 2011-11-16 3.536 20,014,065 -11,132 0.41% 70,761,790
2011-11-11 2011-11-09 3.766 20,025,197 +461,997 0.41% 75,406,101
2011-11-10 2011-11-08 3.780 19,563,200 -278,311 0.40% 73,947,593
2011-11-09 2011-11-07 3.636 19,841,511 -278,312 0.41% 72,147,895
2011-11-07 2011-11-03 3.478 20,119,823 -487,046 0.41% 69,979,030
2011-11-04 2011-11-02 3.478 20,606,869 +423,034 0.42% 71,673,032
2011-11-03 2011-11-01 3.579 20,183,835 -139,156 0.41% 72,232,298
2011-11-02 2011-10-31 3.737 20,322,991 -1,294,150 0.42% 75,943,284
2011-11-01 2011-10-28 3.622 21,617,141 +173,945 0.44% 78,293,768
2011-10-31 2011-10-27 3.564 21,443,196 +1,356,770 0.44% 76,431,009
2011-10-24 2011-10-20 2.874 20,086,426 -1,252,403 0.41% 57,737,911
2011-10-21 2011-10-19 2.932 21,338,829 -69,578 0.44% 62,564,669
2011-10-19 2011-10-17 3.133 21,408,407 +695,780 0.44% 67,076,323
2011-10-17 2011-10-13 3.176 20,712,627 +1,252,403 0.42% 65,789,390
2011-10-14 2011-10-12 3.076 19,460,224 +834,935 0.40% 59,853,563
2011-10-13 2011-10-11 2.975 18,625,289 +695,780 0.38% 55,411,737
2011-10-11 2011-10-07 3.018 17,929,509 +1,729,707 0.37% 54,114,804
2011-10-10 2011-10-06 2.860 16,199,802 -5,566 0.33% 46,333,081
2011-10-07 2011-10-04 2.688 16,205,368 -23,656 0.33% 43,554,086
2011-10-06 2011-10-03 2.788 16,229,024 -1,658,739 0.33% 45,250,411
2011-10-04 2011-09-30 2.903 17,887,763 -417,467 0.37% 51,932,090
2011-10-03 2011-09-28 2.918 18,305,230 -139,156 0.37% 53,407,178
2011-09-27 2011-09-23 2.889 18,444,386 -176,728 0.38% 53,282,999
2011-09-26 2011-09-22 2.989 18,621,114 -821,020 0.38% 55,666,946
2011-09-22 2011-09-20 3.334 19,442,134 -660,990 0.40% 64,827,656
2011-09-19 2011-09-15 3.306 20,103,124 -130,807 0.41% 66,453,795
2011-09-16 2011-09-14 3.291 20,233,931 -1,312,240 0.41% 66,595,387
2011-09-08 2011-09-06 3.564 21,546,171 -1,078,458 0.44% 76,798,048
2011-09-07 2011-09-05 3.478 22,624,629 -243,523 0.46% 78,691,030
2011-09-05 2011-09-01 3.679 22,868,152 +278,312 0.47% 84,139,405
2011-08-30 2011-08-26 3.219 22,589,840 -347,890 0.46% 72,725,978
2011-08-25 2011-08-23 3.061 22,937,730 +347,890 0.47% 70,219,614
2011-08-24 2011-08-22 3.090 22,589,840 -1,164,735 0.46% 69,803,953
2011-08-23 2011-08-19 3.176 23,754,575 -417,468 0.49% 75,451,510
2011-08-22 2011-08-18 3.248 24,172,043 +347,890 0.49% 78,514,559
2011-08-19 2011-08-17 3.320 23,824,153 +208,734 0.49% 79,096,606
2011-08-18 2011-08-16 3.363 23,615,419 +139,156 0.48% 79,421,834
2011-08-16 2011-08-12 3.248 23,476,263 -208,734 0.48% 76,254,557
2011-08-15 2011-08-11 3.219 23,684,997 -347,890 0.48% 76,251,739
2011-08-12 2011-08-10 3.191 24,032,887 -417,467 0.49% 76,680,921
2011-08-11 2011-08-09 2.989 24,450,354 -1,079,850 0.50% 73,093,185
2011-08-10 2011-08-08 3.133 25,530,204 -1,047,844 0.52% 79,990,641
2011-08-09 2011-08-05 3.421 26,578,048 -1,921,743 0.54% 90,913,513
2011-08-08 2011-08-04 3.722 28,499,791 +33,397 0.58% 106,088,874
2011-08-05 2011-08-03 3.895 28,466,394 -233,781 0.58% 110,874,110
2011-08-04 2011-08-02 4.211 28,700,175 -347,890 0.59% 120,859,436
2011-08-02 2011-07-29 4.240 29,048,065 -208,734 0.59% 123,159,417
2011-08-01 2011-07-28 4.182 29,256,799 +591,413 0.60% 122,362,459
2011-07-29 2011-07-27 4.369 28,665,386 +208,733 0.59% 125,244,821
2011-07-27 2011-07-25 4.455 28,456,653 -417,467 0.58% 126,786,762
2011-07-22 2011-07-20 4.484 28,874,120 -487,046 0.59% 129,476,738
2011-07-20 2011-07-18 4.412 29,361,166 -139,156 0.60% 129,550,792
2011-07-18 2011-07-14 4.484 29,500,322 +347,890 0.60% 132,284,741
2011-07-15 2011-07-13 4.427 29,152,432 -87,668 0.60% 129,048,781
2011-07-14 2011-07-12 4.398 29,240,100 -1,461,137 0.60% 128,596,361
2011-07-13 2011-07-11 4.915 30,701,237 -82,102 0.63% 150,907,346
2011-07-12 2011-07-08 5.059 30,783,339 -487,046 0.63% 155,735,201
2011-07-11 2011-07-07 5.002 31,270,385 +1,948,183 0.64% 156,401,485
2011-07-06 2011-07-04 5.045 29,322,202 +1,495,926 0.60% 147,921,771
2011-07-05 2011-06-30 4.930 27,826,276 +347,889 0.57% 137,175,834
2011-06-30 2011-06-28 4.930 27,478,387 +65,404 0.56% 135,460,837
2011-06-28 2011-06-24 5.059 27,412,983 +1,043,669 0.56% 138,684,320
2011-06-27 2011-06-23 4.757 26,369,314 -417,468 0.54% 125,445,540
2011-06-22 2011-06-20 4.685 26,786,782 -246,306 0.55% 125,506,594
2011-06-17 2011-06-15 5.045 27,033,088 -139,156 0.55% 136,373,873
2011-06-13 2011-06-09 4.658 27,172,244 +437,305 0.56% 126,562,922
2011-06-09 2011-06-07 5.119 26,734,939 +667,108 0.55% 136,862,988
2011-06-07 2011-06-02 5.191 26,067,831 +778,063 0.54% 135,327,439
2011-06-03 2011-06-01 5.307 25,289,768 -450,750 0.52% 134,205,752
2011-05-27 2011-05-25 5.235 25,740,518 +346,731 0.53% 134,741,809
2011-05-26 2011-05-24 5.321 25,393,787 -2,196,882 0.52% 135,123,941
2011-05-23 2011-05-19 5.451 27,590,669 -346,730 0.57% 150,394,688
2011-05-20 2011-05-18 5.321 27,937,399 -208,039 0.57% 148,658,862
2011-05-19 2011-05-17 5.263 28,145,438 -431,332 0.58% 148,142,388
2011-05-18 2011-05-16 5.235 28,576,770 -485,422 0.59% 149,588,508
2011-05-17 2011-05-13 5.062 29,062,192 +48,542 0.60% 147,100,433
2011-05-16 2011-05-12 5.134 29,013,650 +1,387 0.60% 148,946,682
2011-05-13 2011-05-11 5.249 29,012,263 -879,307 0.60% 152,286,518
2011-05-09 2011-05-05 4.600 29,891,570 -416,076 0.61% 137,504,805
2011-05-06 2011-05-04 4.586 30,307,646 -554,769 0.62% 138,981,755
2011-04-26 2011-04-20 4.744 30,862,415 +693,461 0.63% 146,421,304
2011-04-20 2011-04-18 4.874 30,168,954 +693,460 0.62% 147,046,746
2011-04-19 2011-04-15 4.889 29,475,494 +485,422 0.61% 144,091,797
2011-04-15 2011-04-13 4.961 28,990,072 +371,695 0.60% 143,809,045
2011-04-13 2011-04-11 4.889 28,618,377 +346,730 0.59% 139,901,756
2011-04-08 2011-04-06 4.701 28,271,647 +693,460 0.58% 132,906,792
2011-04-07 2011-04-04 4.773 27,578,187 +693,460 0.57% 131,635,241
2011-04-06 2011-04-01 4.831 26,884,727 -346,730 0.55% 129,876,000
2011-03-29 2011-03-25 4.658 27,231,457 +1,726,716 0.56% 126,838,725
2011-03-28 2011-03-24 5.018 25,504,741 +2,733,620 0.52% 127,990,763
2011-03-23 2011-03-21 5.480 22,771,121 +624,114 0.47% 124,780,429
2011-03-16 2011-03-14 5.552 22,147,007 +360,599 0.45% 122,957,277
2011-03-15 2011-03-11 5.710 21,786,408 -485,422 0.45% 124,411,144
2011-03-10 2011-03-08 5.984 22,271,830 -997,195 0.46% 133,285,365
2011-03-09 2011-03-07 6.028 23,269,025 -1,040,191 0.48% 140,259,709
2011-03-08 2011-03-04 6.158 24,309,216 -69,346 0.50% 149,684,659
2011-03-07 2011-03-03 6.201 24,378,562 -233,002 0.50% 151,166,308
2011-03-04 2011-03-02 6.071 24,611,564 +346,730 0.51% 149,416,918
2011-03-03 2011-03-01 6.071 24,264,834 +291,253 0.50% 147,311,919
2011-03-02 2011-02-28 5.999 23,973,581 +1,040,190 0.49% 143,815,173
2011-02-28 2011-02-24 6.013 22,933,391 +208,038 0.47% 137,905,884
2011-02-25 2011-02-23 6.172 22,725,353 +1,248,229 0.47% 140,259,689
2011-02-23 2011-02-21 6.489 21,477,124 +503,452 0.44% 139,369,295
2011-02-22 2011-02-18 6.619 20,973,672 -374,469 0.43% 138,824,342
2011-02-21 2011-02-17 6.605 21,348,141 -131,757 0.44% 140,995,096
2011-02-18 2011-02-16 6.590 21,479,898 +228,842 0.44% 141,555,543
2011-02-14 2011-02-10 6.316 21,251,056 -1,109,537 0.44% 134,224,901
2011-02-11 2011-02-09 6.172 22,360,593 +208,038 0.46% 138,008,410
2011-02-10 2011-02-08 6.316 22,152,555 -69,346 0.45% 139,918,906
2011-02-08 2011-02-02 6.446 22,221,901 -185,847 0.46% 143,240,952
2011-02-01 2011-01-28 6.273 22,407,748 -45,768 0.46% 140,561,355
2011-01-31 2011-01-27 6.403 22,453,516 -683,752 0.46% 143,762,558
2011-01-28 2011-01-26 6.201 23,137,268 +1,309,253 0.48% 143,469,306
2011-01-27 2011-01-25 6.345 21,828,015 -138,692 0.45% 138,498,601
2011-01-26 2011-01-24 6.374 21,966,707 -496,518 0.45% 140,012,140
2011-01-25 2011-01-21 6.532 22,463,225 -138,692 0.46% 146,740,088
2011-01-24 2011-01-20 6.489 22,601,917 -104,019 0.46% 146,668,299
2011-01-21 2011-01-19 6.633 22,705,936 -520,095 0.47% 150,617,594
2011-01-20 2011-01-18 6.547 23,226,031 -277,384 0.48% 152,058,016
2011-01-19 2011-01-17 6.576 23,503,415 -762,806 0.48% 154,551,875
2011-01-18 2011-01-14 6.388 24,266,221 -1,872,343 0.50% 155,018,789
2011-01-14 2011-01-12 5.855 26,138,564 +221,908 0.54% 153,033,399
2011-01-12 2011-01-10 5.783 25,916,656 +16,643 0.53% 149,865,547
2011-01-11 2011-01-07 5.898 25,900,013 +104,019 0.53% 152,757,224
2011-01-07 2011-01-05 5.826 25,795,994 +485,422 0.53% 150,283,776
2011-01-06 2011-01-04 5.941 25,310,572 +485,422 0.52% 150,375,693
2011-01-03 2010-12-29 5.638 24,825,150 -137,305 0.51% 139,973,913
2010-12-28 2010-12-22 5.783 24,962,455 -69,346 0.51% 144,347,788
2010-12-21 2010-12-17 5.754 25,031,801 -208,038 0.51% 144,026,849
2010-12-20 2010-12-16 5.494 25,239,839 +97,084 0.52% 138,672,397
2010-12-17 2010-12-15 5.725 25,142,755 +521,482 0.52% 143,940,112
2010-12-16 2010-12-14 5.826 24,621,273 +69,346 0.51% 143,440,019
2010-12-15 2010-12-13 5.826 24,551,927 +142,853 0.50% 143,036,019
2010-12-14 2010-12-10 5.840 24,409,074 +722,586 0.50% 142,555,768
2010-12-13 2010-12-09 5.941 23,686,488 +170,591 0.49% 140,726,652
2010-12-10 2010-12-08 5.956 23,515,897 +316,218 0.48% 140,052,242
2010-12-09 2010-12-07 6.114 23,199,679 +346,730 0.48% 141,849,007
2010-12-08 2010-12-06 6.186 22,852,949 +346,730 0.47% 141,376,755
2010-12-07 2010-12-03 6.230 22,506,219 +832,152 0.46% 140,205,404
2010-12-06 2010-12-02 6.244 21,674,067 -140,079 0.45% 135,333,955
2010-12-03 2010-12-01 6.129 21,814,146 +2,006,874 0.45% 133,692,059
2010-12-02 2010-11-30 6.244 19,807,272 +104,019 0.41% 123,677,594
2010-12-01 2010-11-29 6.258 19,703,253 +69,346 0.40% 123,312,224
2010-11-30 2010-11-26 6.302 19,633,907 +34,673 0.40% 123,727,612
2010-11-29 2010-11-25 6.417 19,599,234 -1,214,942 0.40% 125,770,149
2010-11-26 2010-11-24 6.244 20,814,176 -1,475,684 0.43% 129,964,753
2010-11-25 2010-11-23 6.129 22,289,860 -624,114 0.46% 136,607,561
2010-11-24 2010-11-22 6.215 22,913,974 +221,907 0.47% 142,415,137
2010-11-19 2010-11-17 5.840 22,692,067 +1,074,864 0.47% 132,527,970
2010-11-18 2010-11-16 6.042 21,617,203 +693,460 0.44% 130,614,680
2010-11-17 2010-11-15 6.129 20,923,743 +1,219,103 0.43% 128,235,058
2010-11-16 2010-11-12 6.287 19,704,640 +970,844 0.40% 123,889,203
2010-11-15 2010-11-11 6.619 18,733,796 +1,122,019 0.38% 123,998,645
2010-11-12 2010-11-10 6.648 17,611,777 -416,076 0.36% 117,079,961
2010-11-11 2010-11-09 6.576 18,027,853 -346,730 0.37% 118,546,113
2010-11-10 2010-11-08 6.619 18,374,583 -416,077 0.38% 121,621,021
2010-11-09 2010-11-05 6.532 18,790,660 -2,586,606 0.39% 122,749,209
2010-11-08 2010-11-04 6.201 21,377,266 +1,386,920 0.44% 132,555,906
2010-11-05 2010-11-03 6.158 19,990,346 +337,022 0.41% 123,091,100
2010-11-03 2010-11-01 6.215 19,653,324 -570,024 0.40% 122,149,516
2010-11-01 2010-10-28 6.013 20,223,348 +1,558,898 0.42% 121,609,521
2010-10-29 2010-10-27 5.970 18,664,450 +66,572 0.38% 111,427,915
2010-10-28 2010-10-26 6.158 18,597,878 +728,134 0.38% 114,516,940
2010-10-27 2010-10-25 6.316 17,869,744 +1,352,247 0.37% 112,868,020
2010-10-26 2010-10-22 6.403 16,517,497 +242,711 0.34% 105,756,160
2010-10-25 2010-10-21 6.446 16,274,786 +346,730 0.33% 104,906,229
2010-10-21 2010-10-19 6.590 15,928,056 +135,918 0.33% 104,968,125
2010-10-20 2010-10-18 6.633 15,792,138 +742,003 0.32% 104,755,595
2010-10-19 2010-10-15 6.734 15,050,135 -38,834 0.31% 101,352,798
2010-10-18 2010-10-14 6.778 15,088,969 +902,885 0.31% 102,267,088
2010-10-15 2010-10-13 6.778 14,186,084 -1,733,650 0.29% 96,147,689
2010-10-14 2010-10-12 6.532 15,919,734 -747,550 0.33% 103,995,004
2010-10-13 2010-10-11 6.432 16,667,284 -901,499 0.34% 107,195,896
2010-10-11 2010-10-07 6.345 17,568,783 +1,109,537 0.36% 111,473,804
2010-10-08 2010-10-06 6.489 16,459,246 +346,730 0.34% 106,807,295
2010-10-07 2010-10-05 6.489 16,112,516 +288,479 0.33% 104,557,296
2010-10-06 2010-10-04 6.518 15,824,037 +1,310,640 0.33% 103,141,678
2010-10-05 2010-09-30 6.446 14,513,397 -65,185 0.30% 93,552,428
2010-10-04 2010-09-29 6.547 14,578,582 +765,580 0.30% 95,444,213
2010-09-30 2010-09-28 6.446 13,813,002 +158,109 0.28% 89,037,727
2010-09-29 2010-09-27 6.547 13,654,893 +302,348 0.28% 89,396,933
2010-09-28 2010-09-24 6.532 13,352,545 -208,038 0.27% 87,224,948
2010-09-22 2010-09-20 6.489 13,560,583 -116,501 0.28% 87,997,299
2010-09-21 2010-09-17 6.287 13,677,084 -797,479 0.28% 85,992,083
2010-09-20 2010-09-16 6.215 14,474,563 -554,768 0.30% 89,962,434
2010-09-17 2010-09-15 6.172 15,029,331 -509,000 0.31% 92,760,244
2010-09-16 2010-09-14 6.028 15,538,331 +693,460 0.32% 93,661,070
2010-09-15 2010-09-13 6.100 14,844,871 +1,629,631 0.30% 90,551,419
2010-09-14 2010-09-10 6.201 13,215,240 +277,384 0.27% 81,944,909
2010-09-09 2010-09-07 6.273 12,937,856 +104,019 0.27% 81,157,757
2010-09-08 2010-09-06 6.345 12,833,837 -762,806 0.26% 81,430,605
2010-09-07 2010-09-03 6.057 13,596,643 -40,220 0.28% 82,349,213
2010-09-06 2010-09-02 5.884 13,636,863 +658,787 0.28% 80,233,014
2010-09-02 2010-08-31 5.840 12,978,076 -1,040,191 0.27% 75,795,566
2010-09-01 2010-08-30 5.826 14,018,267 -485,422 0.29% 81,668,421
2010-08-30 2010-08-26 5.537 14,503,689 +138,692 0.30% 80,313,429
2010-08-25 2010-08-23 5.898 14,364,997 +374,469 0.30% 84,724,168
2010-08-24 2010-08-20 6.028 13,990,528 -22,191 0.29% 84,331,311
2010-08-23 2010-08-19 6.071 14,012,719 +568,638 0.29% 85,071,281
2010-08-20 2010-08-18 6.071 13,444,081 -1,178,883 0.28% 81,619,078
2010-08-18 2010-08-16 5.754 14,622,964 -346,730 0.30% 84,136,952
2010-08-16 2010-08-12 5.696 14,969,694 -2,011,034 0.31% 85,268,473
2010-08-13 2010-08-11 5.509 16,980,728 -1,386,921 0.35% 93,540,166
2010-08-12 2010-08-10 5.610 18,367,649 +104,019 0.38% 103,034,256
2010-08-10 2010-08-06 5.754 18,263,630 -416,076 0.38% 105,084,452
2010-08-09 2010-08-05 5.379 18,679,706 -450,749 0.38% 100,474,843
2010-08-05 2010-08-03 5.364 19,130,455 -416,076 0.39% 102,623,472
2010-08-04 2010-08-02 5.278 19,546,531 -346,730 0.40% 103,164,254
2010-08-02 2010-07-29 4.975 19,893,261 +693,460 0.41% 98,969,993
2010-07-29 2010-07-27 5.220 19,199,801 +2,773,841 0.39% 100,226,777
2010-07-28 2010-07-26 5.119 16,425,960 -180,300 0.34% 84,088,689
2010-07-27 2010-07-23 5.062 16,606,260 +346,730 0.34% 84,053,812
2010-07-23 2010-07-21 4.932 16,259,530 +138,692 0.33% 80,188,587
2010-07-22 2010-07-20 4.903 16,120,838 -658,787 0.33% 79,039,648
2010-07-19 2010-07-15 4.398 16,779,625 +3,467,301 0.34% 73,800,713
2010-07-16 2010-07-14 4.456 13,312,324 +608,858 0.27% 59,318,591
2010-07-13 2010-07-09 4.427 12,703,466 +277,384 0.26% 56,239,192
2010-07-12 2010-07-08 4.413 12,426,082 +242,711 0.26% 54,832,003
2010-07-02 2010-06-29 4.413 12,183,371 -277,384 0.25% 53,761,003
2010-06-30 2010-06-28 4.557 12,460,755 +346,730 0.26% 56,781,898
2010-06-29 2010-06-25 4.744 12,114,025 +69,346 0.25% 57,472,863
2010-06-28 2010-06-24 4.773 12,044,679 +69,346 0.25% 57,491,242
2010-06-23 2010-06-21 4.932 11,975,333 +554,768 0.25% 59,059,827
2010-06-22 2010-06-18 4.802 11,420,565 +395,273 0.23% 54,841,622
2010-06-21 2010-06-17 4.903 11,025,292 +138,692 0.23% 54,056,445
2010-06-18 2010-06-15 4.917 10,886,600 +554,768 0.22% 53,533,435
2010-06-17 2010-06-14 4.946 10,331,832 +346,730 0.21% 51,103,415
2010-06-15 2010-06-11 4.845 9,985,102 +277,384 0.21% 48,380,488
2010-06-14 2010-06-10 4.802 9,707,718 -477,101 0.20% 46,616,520
2010-06-11 2010-06-09 4.773 10,184,819 +138,692 0.21% 48,613,823
2010-06-08 2010-06-04 5.163 10,046,127 -124,822 0.21% 51,863,301
2010-06-07 2010-06-03 5.177 10,170,949 +138,692 0.21% 52,654,366
2010-06-04 2010-06-02 5.076 10,032,257 +353,664 0.21% 50,923,680
2010-06-03 2010-06-01 5.134 9,678,593 -277,384 0.20% 49,686,762
2010-06-01 2010-05-28 5.191 9,955,977 +346,730 0.20% 51,685,039
2010-05-31 2010-05-27 4.989 9,609,247 +277,384 0.20% 47,945,066
2010-05-28 2010-05-26 4.744 9,331,863 -693,460 0.19% 44,273,384
2010-05-27 2010-05-25 4.773 10,025,323 -208,038 0.21% 47,852,522
2010-05-26 2010-05-24 5.018 10,233,361 +242,711 0.21% 51,354,204
2010-05-25 2010-05-20 4.989 9,990,650 -901,498 0.21% 49,848,066
2010-05-19 2010-05-17 5.379 10,892,148 +145,627 0.22% 58,586,942
2010-05-18 2010-05-14 5.696 10,746,521 +97,084 0.22% 61,212,970
2010-05-17 2010-05-13 5.768 10,649,437 +277,384 0.22% 61,427,820
2010-05-14 2010-05-12 5.768 10,372,053 -693,460 0.21% 59,827,821
2010-05-13 2010-05-11 5.768 11,065,513 -970,844 0.23% 63,827,820
2010-05-12 2010-05-10 5.494 12,036,357 +693,460 0.25% 66,129,997
2010-05-07 2010-05-05 5.768 11,342,897 -260,741 0.23% 65,427,819
2010-05-04 2010-04-30 6.100 11,603,638 -208,038 0.24% 70,780,399
2010-04-30 2010-04-28 5.912 11,811,676 -416,076 0.24% 69,835,114
2010-04-29 2010-04-27 6.013 12,227,752 +318,991 0.25% 73,529,420
2010-04-27 2010-04-23 6.201 11,908,761 -138,692 0.24% 73,843,709
2010-04-26 2010-04-22 6.129 12,047,453 +593,602 0.25% 73,835,061
2010-04-23 2010-04-21 6.085 11,453,851 -904,072 0.24% 69,701,552
2010-04-22 2010-04-20 6.129 12,357,923 -332,861 0.25% 75,737,834
2010-04-21 2010-04-19 5.927 12,690,784 +295,414 0.26% 75,215,741
2010-04-20 2010-04-16 6.114 12,395,370 +416,076 0.25% 75,788,588
2010-04-13 2010-04-09 6.561 11,979,294 +208,038 0.25% 78,599,736
2010-04-12 2010-04-08 6.518 11,771,256 -48,542 0.24% 76,725,496
2010-04-09 2010-04-07 6.446 11,819,798 +2,038,773 0.24% 76,189,661
2010-04-07 2010-03-31 6.691 9,781,025 -456,297 0.20% 65,445,655
2010-04-01 2010-03-30 6.590 10,237,322 -34,673 0.21% 67,465,389
2010-03-31 2010-03-29 6.518 10,271,995 +804,414 0.21% 66,953,256
2010-03-30 2010-03-26 6.561 9,467,581 -69,346 0.19% 62,119,635
2010-03-29 2010-03-25 6.417 9,536,927 +312,057 0.20% 61,199,368
2010-03-25 2010-03-23 6.547 9,224,870 -596,376 0.19% 60,394,108
2010-03-24 2010-03-22 6.345 9,821,246 +624,114 0.20% 62,315,736
2010-03-23 2010-03-19 6.532 9,197,132 -567,250 0.19% 60,079,884
2010-03-22 2010-03-18 6.345 9,764,382 +603,310 0.20% 61,954,935
2010-03-19 2010-03-17 6.662 9,161,072 +1,248,229 0.19% 61,033,284
2010-03-18 2010-03-16 6.677 7,912,843 +339,795 0.16% 52,831,386
2010-03-16 2010-03-12 6.922 7,573,048 -176,139 0.16% 52,419,203
2010-03-15 2010-03-11 6.821 7,749,187 +493,744 0.16% 52,856,177
2010-03-12 2010-03-10 7.008 7,255,443 +540,899 0.15% 50,848,561
2010-03-10 2010-03-08 7.138 6,714,544 -214,973 0.14% 47,929,201
2010-03-09 2010-03-05 6.763 6,929,517 +693,460 0.14% 46,865,610
2010-03-08 2010-03-04 6.979 6,236,057 -711,490 0.13% 43,524,511
2010-03-05 2010-03-03 6.879 6,947,547 -38,833 0.14% 47,789,044
2010-03-04 2010-03-02 6.792 6,986,380 +48,542 0.14% 47,451,678
2010-03-03 2010-03-01 6.749 6,937,838 -809,962 0.14% 46,821,840
2010-03-02 2010-02-26 6.273 7,747,800 -20,804 0.16% 48,601,103
2010-02-26 2010-02-24 6.201 7,768,604 +962,523 0.16% 48,171,471
2010-02-25 2010-02-23 6.432 6,806,081 +338,409 0.14% 43,773,416
2010-02-23 2010-02-19 6.201 6,467,672 +145,626 0.13% 40,104,666
2010-02-22 2010-02-18 6.504 6,322,046 +27,739 0.13% 41,116,171
2010-02-19 2010-02-17 6.475 6,294,307 -211,736 0.13% 40,754,233
2010-02-18 2010-02-12 6.345 6,506,043 +131,757 0.13% 41,280,797
2010-02-17 2010-02-11 6.374 6,374,286 +242,711 0.13% 40,628,640
2010-02-12 2010-02-10 6.388 6,131,575 +346,730 0.13% 39,170,060
2010-02-11 2010-02-09 6.403 5,784,845 +858,504 0.12% 37,038,481
2010-02-10 2010-02-08 6.633 4,926,341 -277,384 0.10% 32,678,399
2010-02-09 2010-02-05 6.662 5,203,725 +138,692 0.11% 34,668,478
2010-02-08 2010-02-04 7.138 5,065,033 -393,886 0.10% 36,154,798
2010-02-05 2010-02-03 7.037 5,458,919 -381,403 0.11% 38,415,363
2010-02-04 2010-02-02 6.691 5,840,322 -69,346 0.12% 39,078,082
2010-02-03 2010-02-01 6.706 5,909,668 -138,692 0.12% 39,627,302
2010-02-02 2010-01-29 6.518 6,048,360 +1,106,763 0.12% 39,423,441
2010-02-01 2010-01-28 7.008 4,941,597 -34,673 0.10% 34,632,358
2010-01-29 2010-01-27 6.994 4,976,270 -1,511,744 0.10% 34,803,598
2010-01-28 2010-01-26 6.979 6,488,014 +464,619 0.13% 45,283,043
2010-01-27 2010-01-25 7.239 6,023,395 -1,495,100 0.12% 43,603,719
2010-01-26 2010-01-22 6.763 7,518,495 +370,307 0.15% 50,848,977
2010-01-25 2010-01-21 7.210 7,148,188 +1,341,152 0.15% 51,540,003
2010-01-22 2010-01-20 7.845 5,807,036 -601,923 0.12% 45,554,563
2010-01-21 2010-01-19 7.614 6,408,959 +1,042,964 0.13% 48,797,759
2010-01-20 2010-01-18 7.888 5,365,995 +1,701,751 0.11% 42,326,860
2010-01-19 2010-01-15 7.902 3,664,244 -1,698,977 0.08% 28,956,323
2010-01-18 2010-01-14 7.960 5,363,221 +1,320,348 0.11% 42,691,679
2010-01-15 2010-01-13 7.470 4,042,873 +45,768 0.08% 30,199,401
2010-01-14 2010-01-12 7.917 3,997,105 +1,178,883 0.08% 31,644,364
2010-01-13 2010-01-11 7.859 2,818,222 +556,155 0.06% 22,148,798
2010-01-12 2010-01-08 7.268 2,262,067 +2,140,018 0.05% 16,440,479
2010-01-11 2010-01-07 7.297 122,049 +122,049 0.00% 890,560
2009-12-07 2009-12-03 6.547 0 -101,939
2009-12-02 2009-11-30 5.710 101,939 -71,773 0.00% 582,122
2009-11-30 2009-11-26 5.984 173,712 -55,477 0.00% 1,039,576
2009-11-13 2009-11-11 5.739 229,189 +40,221 0.00% 1,315,392
2009-10-30 2009-10-28 5.754 188,968 -62,411 0.00% 1,087,276
2009-10-23 2009-10-21 5.768 251,379 +34,673 0.01% 1,449,998
2009-10-22 2009-10-20 5.970 216,706 -176,139 0.00% 1,293,748
2009-10-20 2009-10-16 5.422 392,845 +55,477 0.01% 2,130,039
2009-10-19 2009-10-15 5.494 337,368 -140,079 0.01% 1,853,563
2009-10-09 2009-10-07 5.163 477,447 -69,346 0.01% 2,464,828
2009-10-05 2009-09-30 4.961 546,793 -62,412 0.01% 2,712,438
2009-09-30 2009-09-28 4.802 609,205 +3,814 0.01% 2,925,406
2009-09-24 2009-09-22 5.163 605,391 +138,692 0.01% 3,125,341
2009-09-21 2009-09-17 5.235 466,699 +6,935 0.01% 2,442,992
2009-09-16 2009-09-14 5.321 459,764 +20,804 0.01% 2,446,469
2009-09-07 2009-09-03 5.292 438,960 -69,346 0.01% 2,323,108
2009-09-01 2009-08-28 5.220 508,306 -71,773 0.01% 2,653,458
2009-08-27 2009-08-25 5.350 580,079 +55,476 0.01% 3,103,413
2009-08-24 2009-08-20 5.610 524,603 +48,543 0.01% 2,942,787
2009-08-17 2009-08-13 5.855 476,060 -16,643 0.01% 2,787,188
2009-08-12 2009-08-10 5.811 492,703 +6,934 0.01% 2,863,312
2009-07-31 2009-07-29 5.898 485,769 +27,739 0.01% 2,865,046
2009-07-30 2009-07-28 6.230 458,030 +456,296 0.01% 2,853,357
2009-07-28 2009-07-24 5.912 1,734 -1,138,661 0.00% 10,252
2009-07-24 2009-07-22 5.321 1,140,395 +167,817 0.02% 6,068,204
2009-07-23 2009-07-21 5.552 972,578 +958,362 0.02% 5,399,625
2009-06-12 2009-06-10 6.763 14,216 -69,346 0.00% 96,145
2009-06-02 2009-05-29 5.455 83,562 +943 0.00% 455,816
2009-04-28 2009-04-24 5.572 82,619 -47,994 0.00% 460,312
2009-04-20 2009-04-16 5.280 130,613 -54,850 0.00% 689,611
2009-04-01 2009-03-30 4.871 185,463 +185,120 0.00% 903,469
2008-12-17 2008-12-15 5.776 343 -60,335 0.00% 1,981
2008-08-18 2008-08-14 6.884 60,678 +20,569 0.00% 417,717
2008-08-15 2008-08-13 6.651 40,109 +20,569 0.00% 266,757
2008-08-14 2008-08-12 6.651 19,540 +19,197 0.00% 129,957
2008-05-29 2008-05-27 8.893 343 +2 0.00% 3,050
2008-01-31 2008-01-29 9.538 341 -1,024 0.00% 3,252
2008-01-18 2008-01-16 10.387 1,365 +1,365 0.00% 14,179
2008-01-17 2008-01-15 10.798 0 -53,581
2008-01-09 2008-01-07 12.600 53,581 -27,302 0.00% 675,106
2008-01-03 2007-12-31 10.666 80,883 -61,430 0.00% 862,683
2007-11-26 2007-11-22 8.351 142,313 +16,382 0.00% 1,188,453
2007-11-19 2007-11-15 9.450 125,931 +61,430 0.00% 1,190,022
2007-11-16 2007-11-14 9.889 64,501 +64,160 0.00% 637,871
2007-10-23 2007-10-18 9.875 341 -8,191 0.00% 3,367
2007-10-08 2007-10-04 8.600 8,532 +8,532 0.00% 73,376
2007-06-26 2007-06-22 7.560 0

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