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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 +0
2024-07-17 2024-07-15 1.049 0 +0
2024-07-16 2024-07-12 1.059 0 +0
2024-07-15 2024-07-11 1.081 0 +0
2024-07-12 2024-07-10 1.059 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.102 0 +0
2024-07-09 2024-07-05 1.257 0 +0
2024-07-08 2024-07-04 1.257 0 +0
2024-07-05 2024-07-03 1.268 0 +0
2024-07-04 2024-07-02 1.268 0 +0
2024-07-03 2024-06-28 1.235 0 +0
2024-07-02 2024-06-27 1.180 0 +0
2024-06-28 2024-06-26 1.213 0 +0
2024-06-27 2024-06-25 1.213 0 +0
2024-06-26 2024-06-24 1.213 0 +0
2024-06-25 2024-06-21 1.235 0 +0
2024-06-24 2024-06-20 1.235 0 +0
2024-06-21 2024-06-19 1.246 0 +0
2024-06-20 2024-06-18 1.246 0 +0
2024-06-19 2024-06-17 1.191 0 +0
2024-06-18 2024-06-14 1.180 0 +0
2024-06-17 2024-06-13 1.169 0 +0
2024-06-14 2024-06-12 1.158 0 +0
2024-06-13 2024-06-11 1.158 0 +0
2024-06-12 2024-06-07 1.257 0 +0
2024-06-11 2024-06-06 1.213 0 +0
2024-06-07 2024-06-05 1.180 0 +0
2024-06-06 2024-06-04 1.213 0 +0
2024-06-05 2024-06-03 1.158 0 +0
2024-06-04 2024-05-31 1.126 0 +0
2024-06-03 2024-05-30 1.136 0 +0
2024-05-31 2024-05-29 1.147 0 +0
2024-05-30 2024-05-28 1.169 0 +0
2024-05-29 2024-05-27 1.180 0 +0
2024-05-28 2024-05-24 1.158 0 +0
2024-05-27 2024-05-23 1.136 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.104 0 +0
2024-05-22 2024-05-20 1.126 0 +0
2024-05-21 2024-05-17 1.126 0 +0
2024-05-20 2024-05-16 1.082 0 +0
2024-05-17 2024-05-14 1.093 0 +0
2024-05-16 2024-05-13 1.093 0 +0
2024-05-14 2024-05-10 1.038 0 +0
2024-05-13 2024-05-09 1.038 0 +0
2024-05-10 2024-05-08 0.896 0 +0
2024-05-09 2024-05-07 0.918 0 +0
2024-05-08 2024-05-06 0.918 0 +0
2024-05-07 2024-05-03 0.907 0 +0
2024-05-06 2024-05-02 0.907 0 +0
2024-05-03 2024-04-30 0.896 0 +0
2024-05-02 2024-04-29 0.907 0 +0
2024-04-30 2024-04-26 0.896 0 +0
2024-04-29 2024-04-25 0.896 0 +0
2024-04-26 2024-04-24 0.896 0 +0
2024-04-25 2024-04-23 0.896 0 +0
2024-04-24 2024-04-22 0.896 0 +0
2024-04-23 2024-04-19 0.874 0 +0
2024-04-22 2024-04-18 0.863 0 +0
2024-04-19 2024-04-17 0.863 0 +0
2024-04-18 2024-04-16 0.841 0 +0
2024-04-17 2024-04-15 0.874 0 +0
2024-04-16 2024-04-12 0.863 0 +0
2024-04-15 2024-04-11 0.863 0 +0
2024-04-12 2024-04-10 0.874 0 +0
2024-04-11 2024-04-09 0.863 0 +0
2024-04-10 2024-04-08 0.863 0 +0
2024-04-09 2024-04-05 0.852 0 +0
2024-04-08 2024-04-03 0.863 0 +0
2024-04-05 2024-04-02 0.852 0 +0
2024-04-03 2024-03-28 0.852 0 +0
2024-04-02 2024-03-27 0.841 0 +0
2024-03-28 2024-03-26 0.852 0 +0
2024-03-27 2024-03-25 0.852 0 +0
2024-03-26 2024-03-22 0.841 0 +0
2024-03-25 2024-03-21 0.874 0 +0
2024-03-22 2024-03-20 0.863 0 +0
2024-03-21 2024-03-19 0.863 0 +0
2024-03-20 2024-03-18 0.874 0 +0
2024-03-19 2024-03-15 0.830 0 +0
2024-03-18 2024-03-14 0.874 0 +0
2024-03-15 2024-03-13 0.885 0 +0
2024-03-14 2024-03-12 0.885 0 +0
2024-03-13 2024-03-11 0.885 0 +0
2024-03-12 2024-03-08 0.874 0 +0
2024-03-11 2024-03-07 0.874 0 +0
2024-03-08 2024-03-06 0.874 0 +0
2024-03-07 2024-03-05 0.874 0 +0
2024-03-06 2024-03-04 0.896 0 +0
2024-03-05 2024-03-01 0.896 0 +0
2024-03-04 2024-02-29 0.896 0 +0
2024-03-01 2024-02-28 0.885 0 +0
2024-02-29 2024-02-27 0.896 0 +0
2024-02-28 2024-02-26 0.907 0 +0
2024-02-27 2024-02-23 0.907 0 +0
2024-02-26 2024-02-22 0.907 0 +0
2024-02-23 2024-02-21 0.874 0 +0
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2013-09-16 2013-09-12 3.900 0 +0
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2013-09-06 2013-09-04 3.527 0 +0
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2013-09-02 2013-08-29 3.289 0 +0
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2013-08-21 2013-08-19 3.595 0 +0
2013-08-20 2013-08-16 3.493 0 +0
2013-08-19 2013-08-15 3.476 0 +0
2013-08-16 2013-08-13 3.459 0 +0
2013-08-15 2013-08-12 3.374 0 +0
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2013-08-12 2013-08-08 3.289 0 +0
2013-08-09 2013-08-07 3.256 0 +0
2013-08-08 2013-08-06 3.323 0 +0
2013-08-07 2013-08-05 3.340 0 +0
2013-08-06 2013-08-02 3.289 0 +0
2013-08-05 2013-08-01 3.239 0 +0
2013-08-02 2013-07-31 3.188 0 +0
2013-08-01 2013-07-30 3.256 0 +0
2013-07-31 2013-07-29 3.256 0 +0
2013-07-30 2013-07-26 3.340 0 +0
2013-07-29 2013-07-25 3.340 0 +0
2013-07-26 2013-07-24 3.239 0 +0
2013-07-25 2013-07-23 3.256 0 +0
2013-07-24 2013-07-22 3.171 0 +0
2013-07-23 2013-07-19 3.205 0 +0
2013-07-22 2013-07-18 3.272 0 +0
2013-07-19 2013-07-17 3.272 0 +0
2013-07-18 2013-07-16 3.306 0 +0
2013-07-17 2013-07-15 3.340 0 +0
2013-07-16 2013-07-12 3.306 0 +0
2013-07-15 2013-07-11 3.289 0 +0
2013-07-12 2013-07-10 3.171 0 +0
2013-07-11 2013-07-09 3.222 0 +0
2013-07-10 2013-07-08 3.256 0 +0
2013-07-09 2013-07-05 3.289 0 +0
2013-07-08 2013-07-04 3.272 0 +0
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2013-07-03 2013-06-28 3.442 0 +0
2013-07-02 2013-06-27 3.374 0 +0
2013-06-28 2013-06-26 3.357 0 -8,168
2013-06-25 2013-06-21 3.425 8,168 -212,316 0.00% 27,976
2013-06-21 2013-06-19 3.340 220,484 -58,976 0.01% 736,486
2013-06-20 2013-06-18 3.527 279,460 -88,465 0.01% 985,608
2013-06-19 2013-06-17 3.103 367,925 -88,465 0.02% 1,141,646
2013-06-07 2013-06-05 3.357 456,390 -35,385 0.02% 1,532,225
2013-05-30 2013-05-28 3.425 491,775 +141,543 0.02% 1,684,376
2013-05-22 2013-05-20 3.408 350,232 +117,953 0.02% 1,193,639
2013-05-15 2013-05-13 3.357 232,279 +53,079 0.01% 779,823
2013-05-09 2013-05-07 3.544 179,200 -76,669 0.01% 635,046
2013-04-10 2013-04-08 3.205 255,869 -176,930 0.01% 819,975
2013-04-09 2013-04-05 3.239 432,799 -1,002,600 0.02% 1,401,654
2013-04-08 2013-04-03 3.442 1,435,399 -76,670 0.06% 4,940,715
2013-04-02 2013-03-27 3.679 1,512,069 -294,882 0.07% 5,563,556
2013-03-27 2013-03-25 3.764 1,806,951 -294,882 0.08% 6,801,747
2013-03-19 2013-03-15 3.849 2,101,833 +678,229 0.10% 8,089,938
2013-03-14 2013-03-12 3.934 1,423,604 -294,882 0.06% 5,600,133
2013-03-11 2013-03-07 4.103 1,718,486 +855,159 0.08% 7,051,516
2013-03-08 2013-03-06 4.086 863,327 -471,812 0.04% 3,527,878
2013-03-04 2013-02-28 3.900 1,335,139 +176,929 0.06% 5,206,855
2013-02-28 2013-02-26 3.730 1,158,210 -766,694 0.05% 4,320,471
2013-02-27 2013-02-25 3.951 1,924,904 -589,765 0.09% 7,604,771
2013-02-26 2013-02-22 4.052 2,514,669 -88,464 0.11% 10,190,603
2013-02-25 2013-02-21 3.985 2,603,133 -117,953 0.12% 10,372,546
2013-02-20 2013-02-18 4.290 2,721,086 +127,625 0.12% 11,673,039
2013-02-19 2013-02-15 4.239 2,593,461 +79,028 0.12% 10,993,624
2013-02-15 2013-02-08 4.205 2,514,433 -305,380 0.11% 10,573,357
2013-02-08 2013-02-06 4.019 2,819,813 +1,769,294 0.13% 11,331,562
2013-02-07 2013-02-05 4.052 1,050,519 -117,953 0.05% 4,257,189
2013-02-05 2013-02-01 4.002 1,168,472 -176,929 0.05% 4,675,752
2013-02-01 2013-01-30 4.188 1,345,401 +589,765 0.06% 5,634,688
2013-01-31 2013-01-29 4.205 755,636 +33,027 0.03% 3,177,499
2013-01-30 2013-01-28 4.019 722,609 +287,805 0.03% 2,903,841
2013-01-24 2013-01-22 4.493 434,804 -589,765 0.02% 1,953,712
2013-01-23 2013-01-21 4.544 1,024,569 +589,765 0.05% 4,655,830
2013-01-22 2013-01-18 4.375 434,804 -100,260 0.02% 1,902,105
2013-01-21 2013-01-17 4.290 535,064 -265,394 0.02% 2,295,342
2013-01-18 2013-01-16 4.442 800,458 -1,382,409 0.04% 3,555,994
2013-01-17 2013-01-15 4.544 2,182,867 -530,788 0.10% 9,919,350
2013-01-16 2013-01-14 4.425 2,713,655 +235,906 0.12% 12,009,261
2013-01-15 2013-01-11 4.358 2,477,749 +648,741 0.11% 10,797,211
2013-01-14 2013-01-10 4.476 1,829,008 -1,102,271 0.08% 8,187,299
2013-01-11 2013-01-09 4.324 2,931,279 -117,953 0.13% 12,674,139
2013-01-10 2013-01-08 4.188 3,049,232 -1,297,482 0.14% 12,770,519
2013-01-09 2013-01-07 4.307 4,346,714 +1,120,553 0.20% 18,720,434
2013-01-08 2013-01-04 4.137 3,226,161 +135,646 0.15% 13,347,410
2013-01-07 2013-01-03 4.171 3,090,515 +371,552 0.14% 12,891,015
2013-01-04 2013-01-02 4.036 2,718,963 +1,179,529 0.12% 10,972,394
2013-01-02 2012-12-27 3.815 1,539,434 -288,984 0.07% 5,873,064
2012-12-28 2012-12-24 3.798 1,828,418 -961,317 0.08% 6,944,559
2012-12-21 2012-12-19 3.832 2,789,735 -707,718 0.13% 10,690,365
2012-12-14 2012-12-12 3.781 3,497,453 -589,765 0.16% 13,224,458
2012-12-13 2012-12-11 3.713 4,087,218 +707,718 0.18% 15,177,249
2012-12-10 2012-12-06 3.730 3,379,500 +106,158 0.15% 12,606,551
2012-12-07 2012-12-05 3.646 3,273,342 +147,441 0.15% 11,933,037
2012-12-06 2012-12-04 3.476 3,125,901 -176,929 0.14% 10,865,513
2012-12-05 2012-12-03 3.459 3,302,830 -471,812 0.15% 11,424,509
2012-12-04 2012-11-30 3.476 3,774,642 +29,488 0.17% 13,120,512
2012-12-03 2012-11-29 3.510 3,745,154 +117,953 0.17% 13,145,017
2012-11-30 2012-11-28 3.476 3,627,201 +247,701 0.16% 12,608,012
2012-11-29 2012-11-27 3.493 3,379,500 +827,440 0.15% 11,804,316
2012-11-27 2012-11-23 3.612 2,552,060 +1,150,042 0.12% 9,217,043
2012-11-21 2012-11-19 3.510 1,402,018 -1,967,456 0.06% 4,920,906
2012-11-20 2012-11-16 3.510 3,369,474 +294,883 0.15% 11,826,428
2012-11-16 2012-11-14 3.629 3,074,591 -383,348 0.14% 11,156,353
2012-11-15 2012-11-13 3.391 3,457,939 -153,338 0.16% 11,726,501
2012-11-14 2012-11-12 3.561 3,611,277 -117,953 0.16% 12,858,824
2012-11-13 2012-11-09 3.798 3,729,230 +471,811 0.17% 14,164,079
2012-11-12 2012-11-08 3.798 3,257,419 +943,624 0.15% 12,372,082
2012-11-09 2012-11-07 4.036 2,313,795 +501,300 0.10% 9,337,336
2012-11-08 2012-11-06 3.696 1,812,495 +530,789 0.08% 6,699,686
2012-11-07 2012-11-05 3.781 1,281,706 +353,859 0.06% 4,846,346
2012-11-06 2012-11-02 3.730 927,847 -117,953 0.04% 3,461,148
2012-11-05 2012-11-01 3.798 1,045,800 -294,883 0.05% 3,972,078
2012-11-02 2012-10-31 3.510 1,340,683 +1,114,656 0.06% 4,705,628
2012-10-30 2012-10-26 3.086 226,027 -94,363 0.01% 697,514
2012-10-29 2012-10-25 3.222 320,390 -23,590 0.01% 1,032,176
2012-10-26 2012-10-24 3.323 343,980 +29,488 0.02% 1,143,169
2012-10-24 2012-10-19 3.272 314,492 -47,181 0.01% 1,029,172
2012-10-22 2012-10-18 3.323 361,673 +212,315 0.02% 1,201,969
2012-10-19 2012-10-17 3.256 149,358 -141,543 0.01% 486,240
2012-10-18 2012-10-16 3.188 290,901 +76,669 0.01% 927,308
2012-10-17 2012-10-15 3.205 214,232 -88,465 0.01% 686,542
2012-10-16 2012-10-12 3.069 302,697 -176,929 0.01% 928,983
2012-10-15 2012-10-11 2.866 479,626 +159,236 0.02% 1,374,392
2012-10-11 2012-10-09 2.832 320,390 +88,465 0.01% 907,228
2012-10-10 2012-10-08 2.815 231,925 +53,079 0.01% 652,795
2012-10-09 2012-10-05 2.899 178,846 +88,465 0.01% 518,557
2012-10-05 2012-10-03 2.662 90,381 +53,078 0.00% 240,601
2012-09-26 2012-09-24 2.764 37,303 -145,672 0.00% 103,099
2012-09-25 2012-09-21 2.798 182,975 +182,828 0.01% 511,914
2012-06-13 2012-06-11 3.272 147 -3,539 0.00% 481
2012-05-22 2012-05-18 3.340 3,686 -58,977 0.00% 12,312
2012-05-16 2012-05-14 3.239 62,663 -153,338 0.00% 202,939
2012-04-16 2012-04-12 4.527 216,001 -47,182 0.01% 977,886
2012-04-10 2012-04-03 4.748 263,183 -53,078 0.01% 1,249,502
2012-03-29 2012-03-27 4.409 316,261 -25,360 0.01% 1,394,248
2012-03-28 2012-03-26 4.154 341,621 -58,977 0.02% 1,419,161
2012-03-27 2012-03-23 4.239 400,598 +176,930 0.02% 1,698,126
2012-03-26 2012-03-22 4.103 223,668 -76,670 0.01% 917,784
2012-03-23 2012-03-21 4.086 300,338 -117,953 0.01% 1,227,294
2012-03-20 2012-03-16 4.409 418,291 +41,284 0.02% 1,844,051
2012-03-14 2012-03-12 4.442 377,007 +47,181 0.02% 1,674,834
2012-03-08 2012-03-06 4.561 329,826 -94,362 0.01% 1,504,383
2012-03-07 2012-03-05 4.748 424,188 -159,237 0.02% 2,013,898
2012-03-05 2012-03-01 4.442 583,425 -88,465 0.03% 2,591,836
2012-03-01 2012-02-28 4.476 671,890 -72,541 0.03% 3,007,622
2012-02-29 2012-02-27 4.358 744,431 -53,078 0.03% 3,243,984
2012-02-24 2012-02-22 4.103 797,509 -35,386 0.04% 3,272,443
2012-02-23 2012-02-21 4.171 832,895 -64,874 0.04% 3,474,133
2012-02-22 2012-02-20 4.120 897,769 -395,143 0.04% 3,699,065
2012-02-21 2012-02-17 3.934 1,292,912 -23,591 0.06% 5,086,020
2012-02-17 2012-02-15 4.273 1,316,503 -530,788 0.06% 5,625,272
2012-02-16 2012-02-14 4.137 1,847,291 -176,929 0.08% 7,642,691
2012-02-15 2012-02-13 4.137 2,024,220 +766,694 0.09% 8,374,689
2012-02-14 2012-02-10 4.069 1,257,526 -76,669 0.06% 5,117,400
2012-02-13 2012-02-09 4.120 1,334,195 +206,417 0.06% 5,497,266
2012-02-10 2012-02-08 4.069 1,127,778 +58,977 0.05% 4,589,401
2012-02-09 2012-02-07 3.849 1,068,801 +707,717 0.05% 4,113,806
2012-02-08 2012-02-06 3.866 361,084 +294,883 0.02% 1,395,932
2012-02-07 2012-02-03 3.679 66,201 -117,953 0.00% 243,582
2012-02-06 2012-02-02 3.391 184,154 -117,953 0.01% 624,500
2012-02-03 2012-02-01 3.357 302,107 +294,882 0.01% 1,014,255
2011-10-11 2011-10-07 2.170 7,225 -8,256 0.00% 15,681
2011-09-23 2011-09-21 2.289 15,481 -58,977 0.00% 35,437
2011-09-15 2011-09-12 2.696 74,458 -40,104 0.00% 200,738
2011-08-31 2011-08-29 3.018 114,562 +29,488 0.01% 345,766
2011-08-29 2011-08-25 3.154 85,074 +29,489 0.00% 268,306
2011-08-01 2011-07-28 3.679 55,585 -160,416 0.00% 204,521
2011-06-29 2011-06-27 4.544 216,001 +58,976 0.01% 981,548
2011-06-21 2011-06-17 4.222 157,025 -176,929 0.01% 662,963
2011-06-20 2011-06-16 4.222 333,954 +58,976 0.02% 1,409,961
2011-06-13 2011-06-09 4.578 274,978 +58,977 0.01% 1,258,876
2011-05-23 2011-05-19 5.239 216,001 +40,693 0.01% 1,131,711
2011-05-06 2011-05-04 5.087 175,308 -294,882 0.01% 891,752
2011-05-04 2011-04-29 5.256 470,190 -117,953 0.02% 2,471,475
2011-05-03 2011-04-28 5.256 588,143 -530,788 0.03% 3,091,475
2011-04-29 2011-04-27 5.358 1,118,931 -123,851 0.05% 5,995,308
2011-04-20 2011-04-18 5.714 1,242,782 +235,906 0.06% 7,101,433
2011-04-19 2011-04-15 5.731 1,006,876 -117,953 0.05% 5,770,505
2011-04-18 2011-04-14 5.714 1,124,829 -412,835 0.05% 6,427,433
2011-04-15 2011-04-13 5.714 1,537,664 +684,127 0.07% 8,786,431
2011-04-12 2011-04-08 5.511 853,537 +117,953 0.04% 4,703,562
2011-04-08 2011-04-06 5.409 735,584 +135,646 0.03% 3,978,727
2011-04-07 2011-04-04 5.528 599,938 -88,465 0.03% 3,316,234
2011-04-06 2011-04-01 5.256 688,403 +112,055 0.03% 3,618,475
2011-04-04 2011-03-31 5.222 576,348 -117,953 0.03% 3,009,932
2011-03-30 2011-03-28 5.341 694,301 -206,417 0.03% 3,708,339
2011-03-25 2011-03-23 5.545 900,718 +162,775 0.04% 4,994,106
2011-03-16 2011-03-14 5.680 737,943 +176,929 0.03% 4,191,686
2011-03-15 2011-03-11 5.612 561,014 -707,718 0.03% 3,148,639
2011-03-14 2011-03-10 5.748 1,268,732 +1,267,995 0.06% 7,292,740
2011-01-20 2011-01-18 6.477 737 -157,467 0.00% 4,774
2011-01-12 2011-01-10 6.494 158,204 -117,953 0.01% 1,027,395
2011-01-07 2011-01-05 6.426 276,157 -58,977 0.01% 1,774,665
2011-01-06 2011-01-04 6.409 335,134 +235,906 0.02% 2,147,986
2011-01-05 2011-01-03 6.104 99,228 +58,977 0.00% 605,700
2011-01-03 2010-12-29 5.799 40,251 -235,906 0.00% 233,412
2010-12-30 2010-12-28 5.629 276,157 -88,465 0.01% 1,554,588
2010-12-29 2010-12-24 5.612 364,622 -152,749 0.02% 2,046,407
2010-12-28 2010-12-22 5.697 517,371 -1,108,758 0.02% 2,947,559
2010-12-22 2010-12-20 5.239 1,626,129 -235,906 0.07% 8,519,902
2010-12-21 2010-12-17 5.256 1,862,035 -176,929 0.08% 9,787,475
2010-12-17 2010-12-15 5.239 2,038,964 -100,260 0.09% 10,682,900
2010-12-15 2010-12-13 5.256 2,139,224 -902,930 0.10% 11,244,473
2010-12-14 2010-12-10 5.222 3,042,154 -294,883 0.14% 15,887,408
2010-12-10 2010-12-08 5.358 3,337,037 -70,772 0.15% 17,880,071
2010-12-07 2010-12-03 5.443 3,407,809 -145,082 0.15% 18,548,185
2010-12-06 2010-12-02 5.460 3,552,891 -294,882 0.16% 19,398,087
2010-12-03 2010-12-01 5.307 3,847,773 -239,445 0.17% 20,420,902
2010-12-02 2010-11-30 5.256 4,087,218 -1,120,553 0.18% 21,483,777
2010-11-23 2010-11-19 5.477 5,207,771 -135,646 0.24% 28,521,709
2010-11-22 2010-11-18 5.443 5,343,417 -235,906 0.24% 29,083,404
2010-11-18 2010-11-16 5.477 5,579,323 -766,694 0.25% 30,556,610
2010-11-09 2010-11-05 5.901 6,346,017 -412,835 0.29% 37,445,671
2010-11-04 2010-11-02 5.968 6,758,852 +889,365 0.31% 40,340,079
2010-11-03 2010-11-01 5.528 5,869,487 -1,415,435 0.27% 32,444,336
2010-11-02 2010-10-29 5.341 7,284,922 -294,883 0.33% 38,909,585
2010-11-01 2010-10-28 5.307 7,579,805 +2,569,605 0.34% 40,227,543
2010-10-29 2010-10-27 5.104 5,010,200 -589,764 0.23% 25,570,705
2010-10-28 2010-10-26 5.155 5,599,964 -589,765 0.25% 28,865,558
2010-10-27 2010-10-25 5.121 6,189,729 +1,138,836 0.28% 31,695,654
2010-10-25 2010-10-21 5.087 5,050,893 +707,717 0.23% 25,692,748
2010-10-22 2010-10-20 5.002 4,343,176 +176,930 0.20% 21,724,540
2010-10-20 2010-10-18 5.070 4,166,246 +501,300 0.19% 21,122,107
2010-10-19 2010-10-15 5.205 3,664,946 +747,822 0.17% 19,077,747
2010-10-18 2010-10-14 5.290 2,917,124 +825,671 0.13% 15,432,299
2010-10-15 2010-10-13 5.036 2,091,453 +294,882 0.09% 10,532,360
2010-10-12 2010-10-08 5.053 1,796,571 -235,906 0.08% 9,077,825
2010-10-11 2010-10-07 5.104 2,032,477 -176,929 0.09% 10,373,213
2010-10-08 2010-10-06 5.172 2,209,406 +235,905 0.10% 11,426,060
2010-10-07 2010-10-05 4.900 1,973,501 +294,883 0.09% 9,670,665
2010-10-06 2010-10-04 4.934 1,678,618 +460,016 0.08% 8,282,587
2010-09-28 2010-09-24 4.832 1,218,602 -176,929 0.06% 5,888,815
2010-09-24 2010-09-21 4.985 1,395,531 +471,812 0.06% 6,956,775
2010-09-20 2010-09-16 4.731 923,719 +176,929 0.04% 4,369,837
2010-09-08 2010-09-06 4.917 746,790 +353,859 0.03% 3,672,126
2010-08-25 2010-08-23 4.951 392,931 +58,977 0.02% 1,945,451
2010-08-19 2010-08-17 5.138 333,954 -88,465 0.02% 1,715,736
2010-08-10 2010-08-06 5.087 422,419 +353,859 0.02% 2,148,750
2010-06-15 2010-06-11 4.324 68,560 -235,906 0.00% 296,437
2010-05-26 2010-05-24 4.409 304,466 -589,765 0.01% 1,342,250
2010-05-18 2010-05-14 5.053 894,231 +58,977 0.04% 4,518,425
2010-05-13 2010-05-11 4.968 835,254 +117,953 0.04% 4,149,610
2010-05-12 2010-05-10 5.155 717,301 -235,906 0.03% 3,697,398
2010-05-10 2010-05-06 5.222 953,207 -294,883 0.04% 4,978,048
2010-05-06 2010-05-04 5.578 1,248,090 +41,284 0.06% 6,962,464
2010-05-05 2010-05-03 5.562 1,206,806 +117,953 0.05% 6,711,699
2010-04-30 2010-04-28 5.358 1,088,853 +176,929 0.05% 5,834,148
2010-04-29 2010-04-27 5.494 911,924 +29,488 0.04% 5,009,851
2010-04-21 2010-04-19 5.409 882,436 +153,339 0.04% 4,773,040
2010-04-20 2010-04-16 5.578 729,097 +176,930 0.03% 4,067,264
2010-04-19 2010-04-15 5.680 552,167 -58,977 0.02% 3,136,436
2010-04-13 2010-04-09 5.443 611,144 +41,284 0.03% 3,326,364
2010-04-09 2010-04-07 5.443 569,860 +147,441 0.03% 3,101,661
2010-04-08 2010-04-01 5.443 422,419 +73,131 0.02% 2,299,162
2010-03-24 2010-03-22 5.375 349,288 -82,567 0.02% 1,877,431
2010-03-22 2010-03-18 5.697 431,855 -294,883 0.02% 2,460,358
2010-03-19 2010-03-17 5.680 726,738 -294,882 0.03% 4,128,039
2010-03-17 2010-03-15 5.578 1,021,620 -412,835 0.05% 5,699,102
2010-03-12 2010-03-10 5.578 1,434,455 +861,056 0.06% 8,002,100
2010-03-09 2010-03-05 5.663 573,399 +161,006 0.03% 3,247,316
2010-03-02 2010-02-26 5.256 412,393 -147,441 0.02% 2,167,675
2010-02-26 2010-02-24 5.341 559,834 +294,882 0.03% 2,990,136
2010-02-25 2010-02-23 5.307 264,952 +230,008 0.01% 1,406,153
2010-02-03 2010-02-01 5.138 34,944 +27,719 0.00% 179,530
2010-01-26 2010-01-22 5.494 7,225 -4,862,611 0.00% 39,692
2010-01-15 2010-01-13 5.511 4,869,836 +117,953 0.22% 26,836,065
2009-11-18 2009-11-16 5.121 4,751,883 -589 0.21% 24,332,897
2009-11-06 2009-11-04 4.748 4,752,472 -253,599 0.21% 22,563,098
2009-11-03 2009-10-30 4.815 5,006,071 -188,725 0.23% 24,106,629
2009-11-02 2009-10-29 4.782 5,194,796 +4,718,119 0.23% 24,839,265
2009-10-27 2009-10-22 5.273 476,677 -117,953 0.02% 2,513,655
2009-10-20 2009-10-16 5.121 594,630 +279,548 0.03% 3,044,913
2009-10-15 2009-10-13 5.239 315,082 -94,362 0.01% 1,650,833
2009-10-09 2009-10-07 5.273 409,444 -147,441 0.02% 2,159,116
2009-10-05 2009-09-30 4.782 556,885 +58,976 0.03% 2,662,783
2009-10-02 2009-09-29 4.934 497,909 +117,953 0.02% 2,456,768
2009-09-25 2009-09-23 5.256 379,956 +257,727 0.02% 1,997,175
2009-09-15 2009-09-11 5.324 122,229 +100,260 0.01% 650,766
2009-09-03 2009-09-01 4.883 21,969 -294,882 0.00% 107,281
2009-09-01 2009-08-28 4.951 316,851 +47,181 0.01% 1,568,769
2009-08-27 2009-08-25 5.392 269,670 +47,181 0.01% 1,454,055
2009-08-21 2009-08-19 5.189 222,489 -88,464 0.01% 1,154,386
2009-08-11 2009-08-07 5.477 310,953 -589,765 0.01% 1,703,015
2009-08-10 2009-08-06 5.901 900,718 -88,465 0.04% 5,314,828
2009-08-07 2009-08-05 5.629 989,183 -2,359,059 0.04% 5,568,470
2009-08-06 2009-08-04 5.985 3,348,242 +176,929 0.15% 20,040,691
2009-08-04 2009-07-31 5.138 3,171,313 -58,976 0.14% 16,293,068
2009-08-03 2009-07-30 4.714 3,230,289 +564,405 0.15% 15,226,753
2009-07-30 2009-07-28 4.934 2,665,884 +235,906 0.12% 13,153,925
2009-07-27 2009-07-23 4.086 2,429,978 +615,124 0.11% 9,929,801
2009-07-15 2009-07-13 3.323 1,814,854 +1,592,365 0.08% 6,031,411
2009-07-14 2009-07-10 3.391 222,489 -1,179,529 0.01% 754,501
2009-07-09 2009-07-07 3.459 1,402,018 -412,836 0.06% 4,849,589
2009-07-08 2009-07-06 3.459 1,814,854 -1,179,529 0.08% 6,277,591
2009-07-07 2009-07-03 3.493 2,994,383 +176,929 0.14% 10,459,134
2009-06-25 2009-06-23 3.374 2,817,454 +53,079 0.13% 9,506,728
2009-06-03 2009-06-01 4.137 2,764,375 +106,158 0.12% 11,436,889
2009-05-22 2009-05-20 3.781 2,658,217 -412,836 0.12% 10,051,166
2009-05-13 2009-05-11 3.459 3,071,053 +112,055 0.14% 10,622,791
2009-05-11 2009-05-07 3.612 2,958,998 +471,812 0.13% 10,686,744
2009-05-06 2009-05-04 3.595 2,487,186 -176,929 0.11% 8,940,571
2009-04-30 2009-04-28 2.950 2,664,115 +412,835 0.12% 7,860,015
2009-04-28 2009-04-24 3.442 2,251,280 -353,859 0.10% 7,749,018
2009-04-27 2009-04-23 3.222 2,605,139 +471,812 0.12% 8,392,776
2009-04-24 2009-04-22 3.323 2,133,327 -176,929 0.10% 7,089,811
2009-04-20 2009-04-16 3.578 2,310,256 -1,474,412 0.10% 8,265,397
2009-04-17 2009-04-15 3.866 3,784,668 -412,836 0.17% 14,631,329
2009-04-16 2009-04-14 3.408 4,197,504 -640,484 0.19% 14,305,674
2009-04-14 2009-04-08 2.866 4,837,988 +648,741 0.22% 13,863,492
2009-04-09 2009-04-07 3.103 4,189,247 +165,134 0.19% 12,998,948
2009-04-08 2009-04-06 3.425 4,024,113 -409,886 0.18% 13,782,966
2009-04-07 2009-04-03 3.018 4,433,999 -1,179,530 0.20% 13,382,484
2009-03-31 2009-03-27 2.594 5,613,529 -589,765 0.25% 14,562,923
2009-03-30 2009-03-26 2.493 6,203,294 -412,835 0.28% 15,461,828
2009-03-26 2009-03-24 2.323 6,616,129 +117,953 0.30% 15,369,002
2009-03-25 2009-03-23 2.357 6,498,176 +353,859 0.29% 15,315,367
2009-03-16 2009-03-12 1.899 6,144,317 +589,765 0.28% 11,668,439
2009-02-23 2009-02-19 2.052 5,554,552 +117,952 0.25% 11,396,082
2009-02-13 2009-02-11 2.255 5,436,600 +619,254 0.25% 12,260,274
2009-02-06 2009-02-04 2.255 4,817,346 -261,856 0.22% 10,863,771
2009-02-03 2009-01-30 2.136 5,079,202 -293,703 0.23% 10,851,435
2009-01-19 2009-01-15 2.018 5,372,905 +235,906 0.24% 10,841,198
2009-01-16 2009-01-14 2.119 5,136,999 -294,882 0.23% 10,887,813
2009-01-14 2009-01-12 2.153 5,431,881 +589,764 0.25% 11,697,017
2009-01-09 2009-01-07 2.645 4,842,117 -471,811 0.22% 12,807,991
2009-01-08 2009-01-06 2.543 5,313,928 -884,648 0.24% 13,515,374
2008-12-23 2008-12-19 2.204 6,198,576 +530,789 0.28% 13,663,326
2008-12-22 2008-12-18 2.136 5,667,787 +589,764 0.26% 12,108,914
2008-11-21 2008-11-19 1.560 5,078,023 -1,179,529 0.23% 7,921,431
2008-11-20 2008-11-18 1.560 6,257,552 +1,769,294 0.28% 9,761,430
2008-11-18 2008-11-14 1.628 4,488,258 +1,179,530 0.20% 7,305,841
2008-11-07 2008-11-05 1.662 3,308,728 +395,142 0.15% 5,498,045
2008-11-03 2008-10-30 1.475 2,913,586 -471,811 0.13% 4,298,018
2008-10-24 2008-10-22 1.611 3,385,397 -176,930 0.15% 5,453,237
2008-10-23 2008-10-21 1.797 3,562,327 -306,678 0.16% 6,402,665
2008-10-22 2008-10-20 1.865 3,869,005 -432,297 0.17% 7,216,276
2008-10-21 2008-10-17 1.730 4,301,302 -53,079 0.19% 7,439,115
2008-10-13 2008-10-09 1.933 4,354,381 -825,671 0.20% 8,416,905
2008-10-08 2008-10-03 2.187 5,180,052 -53,079 0.23% 11,330,393
2008-10-03 2008-09-30 2.204 5,233,131 +58,977 0.24% 11,535,226
2008-09-30 2008-09-26 2.493 5,174,154 +294,882 0.23% 12,896,677
2008-09-25 2008-09-23 2.594 4,879,272 +884,647 0.22% 12,658,073
2008-09-23 2008-09-19 2.967 3,994,625 -902,340 0.18% 11,853,189
2008-09-22 2008-09-18 2.374 4,896,965 +176,930 0.22% 11,624,551
2008-09-18 2008-09-16 2.594 4,720,035 -353,859 0.21% 12,244,972
2008-09-17 2008-09-12 2.815 5,073,894 +697,102 0.23% 14,281,395
2008-09-16 2008-09-11 2.662 4,376,792 -294,883 0.20% 11,651,362
2008-09-10 2008-09-08 2.967 4,671,675 -176,929 0.21% 13,862,189
2008-09-09 2008-09-05 2.798 4,848,604 +1,120,553 0.22% 13,565,063
2008-09-08 2008-09-04 2.866 3,728,051 +353,859 0.17% 10,682,913
2008-09-03 2008-09-01 3.137 3,374,192 +176,929 0.15% 10,584,313
2008-08-29 2008-08-27 3.510 3,197,263 -282,497 0.14% 11,221,989
2008-08-27 2008-08-25 3.340 3,479,760 +235,906 0.16% 11,623,493
2008-08-15 2008-08-13 3.306 3,243,854 +2,949 0.15% 10,725,488
2008-08-14 2008-08-12 3.561 3,240,905 -586,816 0.15% 11,540,025
2008-08-12 2008-08-08 3.561 3,827,721 -58,977 0.17% 13,629,525
2008-08-08 2008-08-05 3.832 3,886,698 +8,847 0.18% 14,893,967
2008-08-05 2008-08-01 4.086 3,877,851 +1,651,341 0.18% 15,846,352
2008-08-04 2008-07-31 4.324 2,226,510 -1,179,529 0.10% 9,626,889
2008-08-01 2008-07-30 4.527 3,406,039 +5,897 0.15% 15,419,916
2008-07-29 2008-07-25 4.832 3,400,142 -58,976 0.15% 16,430,964
2008-07-28 2008-07-24 5.189 3,459,118 -255,958 0.16% 17,947,665
2008-07-25 2008-07-23 4.985 3,715,076 +5,898 0.17% 18,519,795
2008-07-24 2008-07-22 4.900 3,709,178 +533,147 0.17% 18,175,931
2008-07-17 2008-07-15 4.883 3,176,031 +224,111 0.14% 15,509,520
2008-07-15 2008-07-11 5.222 2,951,920 -53,079 0.13% 15,416,168
2008-07-09 2008-07-07 5.002 3,004,999 +117,953 0.14% 15,030,987
2008-07-07 2008-07-03 4.832 2,887,046 -1,769,295 0.13% 13,951,461
2008-07-02 2008-06-27 5.121 4,656,341 -58,976 0.21% 23,843,657
2008-06-24 2008-06-20 5.426 4,715,317 +176,929 0.21% 25,584,799
2008-06-17 2008-06-13 5.341 4,538,388 -53,079 0.21% 24,240,039
2008-06-10 2008-06-05 6.342 4,591,467 +589,765 0.21% 29,116,838
2008-06-05 2008-06-03 6.325 4,001,702 +116,774 0.18% 25,308,984
2008-06-03 2008-05-30 6.562 3,884,928 -58,977 0.18% 25,492,656
2008-06-02 2008-05-29 6.443 3,943,905 +11,796 0.18% 25,411,552
2008-05-29 2008-05-27 6.291 3,932,109 +3,538 0.18% 24,735,495
2008-05-26 2008-05-22 6.674 3,928,571 +106,158 0.18% 26,218,937
2008-05-23 2008-05-21 6.948 3,822,413 +627,576 0.17% 26,559,721
2008-05-22 2008-05-20 7.120 3,194,837 -314,748 0.15% 22,747,186
2008-05-20 2008-05-16 7.412 3,509,585 -903,443 0.16% 26,011,799
2008-05-19 2008-05-15 6.897 4,413,028 -419,664 0.20% 30,436,423
2008-05-08 2008-05-06 6.451 4,832,692 +174,860 0.22% 31,175,099
2008-05-06 2008-05-02 6.331 4,657,832 -52,458 0.21% 29,487,711
2008-05-02 2008-04-29 5.970 4,710,290 -908,106 0.22% 28,122,749
2008-04-29 2008-04-25 5.816 5,618,396 -1,165,733 0.26% 32,677,056
2008-04-24 2008-04-22 5.542 6,784,129 +582,866 0.31% 37,594,776
2008-04-22 2008-04-18 5.370 6,201,263 +29,144 0.28% 33,300,853
2008-04-14 2008-04-10 5.662 6,172,119 +34,971 0.28% 34,944,522
2008-04-08 2008-04-03 6.056 6,137,148 -46,629 0.28% 37,168,256
2008-03-27 2008-03-25 4.993 6,183,777 -204,003 0.28% 30,872,918
2008-03-26 2008-03-20 4.478 6,387,780 -52,458 0.29% 28,603,642
2008-03-25 2008-03-19 4.684 6,440,238 -116,573 0.29% 30,164,452
2008-03-18 2008-03-14 5.010 6,556,811 +233,146 0.30% 32,847,808
2008-03-11 2008-03-07 5.662 6,323,665 -58,286 0.29% 35,802,526
2008-02-26 2008-02-22 5.679 6,381,951 -58,287 0.29% 36,242,015
2008-02-21 2008-02-19 6.194 6,440,238 -74,607 0.29% 39,887,792
2008-02-20 2008-02-18 6.142 6,514,845 -174,860 0.30% 40,014,555
2008-02-19 2008-02-15 6.365 6,689,705 -454,636 0.31% 42,580,598
2008-02-18 2008-02-14 5.610 7,144,341 -163,203 0.33% 40,081,208
2008-02-14 2008-02-12 5.113 7,307,544 -142,802 0.33% 37,361,007
2008-02-13 2008-02-11 5.027 7,450,346 -23,314 0.34% 37,451,993
2008-02-12 2008-02-06 5.078 7,473,660 +442,978 0.34% 37,953,858
2008-02-11 2008-02-04 5.627 7,030,682 +177,192 0.32% 39,564,181
2008-02-05 2008-02-01 5.473 6,853,490 +116,573 0.31% 37,508,815
2008-01-30 2008-01-28 4.975 6,736,917 +58,286 0.31% 33,518,924
2008-01-29 2008-01-25 5.353 6,678,631 -58,286 0.31% 35,749,743
2008-01-28 2008-01-24 5.078 6,736,917 -70,527 0.31% 34,212,419
2008-01-25 2008-01-23 5.250 6,807,444 -979,216 0.31% 35,738,505
2008-01-22 2008-01-18 5.970 7,786,660 +571,209 0.36% 46,490,191
2008-01-21 2008-01-17 6.108 7,215,451 +23,315 0.33% 44,070,132
2008-01-17 2008-01-15 6.845 7,192,136 +568,878 0.33% 49,233,608
2008-01-15 2008-01-11 7.532 6,623,258 -52,458 0.30% 49,884,666
2008-01-08 2008-01-04 7.720 6,675,716 +368,371 0.31% 51,539,624
2008-01-04 2008-01-02 7.841 6,307,345 +116,574 0.29% 49,453,116
2008-01-03 2007-12-31 7.875 6,190,771 -46,630 0.28% 48,751,536
2007-12-28 2007-12-24 8.372 6,237,401 +58,287 0.29% 52,222,104
2007-12-27 2007-12-20 8.372 6,179,114 -524,580 0.28% 51,734,101
2007-12-21 2007-12-19 7.720 6,703,694 +291,433 0.31% 51,755,627
2007-12-19 2007-12-17 7.086 6,412,261 +746,070 0.29% 45,435,166
2007-12-18 2007-12-14 8.218 5,666,191 +279,776 0.26% 46,564,785
2007-12-17 2007-12-13 8.510 5,386,415 +547,894 0.25% 45,836,597
2007-12-14 2007-12-12 9.625 4,838,521 +652,811 0.22% 46,570,014
2007-12-11 2007-12-07 11.507 4,185,710 +174,860 0.19% 48,166,694
2007-12-10 2007-12-06 11.631 4,010,850 +191,133 0.18% 46,649,273
2007-12-07 2007-12-05 11.754 3,819,717 +283,730 0.18% 44,897,436
2007-12-06 2007-12-04 11.737 3,535,987 +28,373 0.17% 41,500,125
2007-12-05 2007-12-03 11.948 3,507,614 -226,984 0.16% 41,908,876
2007-12-04 2007-11-30 12.318 3,734,598 -48,234 0.18% 46,002,937
2007-12-03 2007-11-29 11.877 3,782,832 -283,730 0.18% 44,930,523
2007-11-29 2007-11-27 10.803 4,066,562 +368,849 0.19% 43,929,109
2007-11-27 2007-11-23 11.190 3,697,713 +874,456 0.17% 41,378,186
2007-11-26 2007-11-22 11.983 2,823,257 +2,127,976 0.13% 33,831,702
2007-11-20 2007-11-16 14.433 695,281 -28,373 0.03% 10,034,801
2007-11-19 2007-11-15 14.556 723,654 +85,119 0.03% 10,533,569
2007-11-16 2007-11-14 15.490 638,535 -124,841 0.03% 9,890,952
2007-11-15 2007-11-13 14.380 763,376 -140,730 0.04% 10,977,241
2007-11-14 2007-11-12 13.164 904,106 +121,436 0.04% 11,901,576
2007-11-09 2007-11-07 15.349 782,670 -306,428 0.04% 12,013,273
2007-11-08 2007-11-06 13.975 1,089,098 +102,143 0.05% 15,219,650
2007-11-07 2007-11-05 14.450 986,955 +272,381 0.05% 14,261,845
2007-11-06 2007-11-02 15.578 714,574 +364,877 0.03% 11,131,764
2007-11-05 2007-11-01 16.547 349,697 +113,492 0.02% 5,786,581
2007-11-01 2007-10-30 18.116 236,205 +28,373 0.01% 4,279,044
2007-10-29 2007-10-25 18.785 207,832 +181,587 0.01% 3,904,219
2007-10-26 2007-10-24 19.173 26,245 -45,397 0.00% 503,199
2007-10-25 2007-10-23 18.363 71,642 -22,698 0.00% 1,315,528
2007-10-23 2007-10-18 15.790 94,340 +79,444 0.00% 1,489,596
2007-10-22 2007-10-17 16.177 14,896 +14,896 0.00% 240,978
2007-10-18 2007-10-16 16.001 0 -125,976
2007-10-17 2007-10-15 14.486 125,976 -141,865 0.01% 1,824,837
2007-10-12 2007-10-10 11.895 267,841 -53,342 0.02% 3,185,997
2007-10-09 2007-10-05 11.789 321,183 -34,047 0.02% 3,786,546
2007-10-08 2007-10-04 10.873 355,230 +355,230 0.03% 3,862,418
2007-06-26 2007-06-22 14.176 0

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