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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.076 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.068 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.074 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.084 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.084 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.082 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.117 0 +0
2025-06-18 2025-06-16 0.117 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.107 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.115 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.124 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.126 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.116 0 +0
2025-05-02 2025-04-29 0.125 0 +0
2025-04-30 2025-04-28 0.127 0 +0
2025-04-29 2025-04-25 0.111 0 +0
2025-04-28 2025-04-24 0.112 0 +0
2025-04-25 2025-04-23 0.116 0 +0
2025-04-24 2025-04-22 0.117 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.122 0 +0
2025-04-10 2025-04-08 0.140 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.133 0 +0
2025-04-03 2025-04-01 0.133 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.131 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.136 0 +0
2025-03-24 2025-03-20 0.133 0 +0
2025-03-21 2025-03-19 0.133 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.155 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.157 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.143 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.145 0 +0
2025-03-04 2025-02-28 0.133 0 +0
2025-03-03 2025-02-27 0.134 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.167 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.165 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.170 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.185 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.169 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.191 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.199 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.199 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.167 0 +0
2025-01-06 2025-01-02 0.149 0 +0
2025-01-03 2024-12-31 0.210 0 +0
2025-01-02 2024-12-27 0.208 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.217 0 +0
2024-12-23 2024-12-19 0.231 0 +0
2024-12-20 2024-12-18 0.234 0 +0
2024-12-19 2024-12-17 0.215 0 +0
2024-12-18 2024-12-16 0.238 0 +0
2024-12-17 2024-12-13 0.228 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.215 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.202 0 +0
2024-12-10 2024-12-06 0.198 0 +0
2024-12-09 2024-12-05 0.193 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.195 0 +0
2024-12-03 2024-11-29 0.197 0 +0
2024-12-02 2024-11-28 0.199 0 +0
2024-11-29 2024-11-27 0.195 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.188 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.160 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.155 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.109 0 +0
2024-11-08 2024-11-06 0.103 0 +0
2024-11-07 2024-11-05 0.093 0 +0
2024-11-06 2024-11-04 0.092 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.083 0 +0
2024-10-31 2024-10-29 0.071 0 +0
2024-10-30 2024-10-28 0.071 0 +0
2024-10-29 2024-10-25 0.067 0 +0
2024-10-28 2024-10-24 0.067 0 +0
2024-10-25 2024-10-23 0.068 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.072 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.072 0 +0
2024-10-18 2024-10-16 0.074 0 +0
2024-10-17 2024-10-15 0.071 0 +0
2024-10-16 2024-10-14 0.074 0 +0
2024-10-15 2024-10-10 0.075 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.075 0 +0
2024-10-09 2024-10-07 0.079 0 +0
2024-10-08 2024-10-04 0.067 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.063 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.060 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.067 0 +0
2024-09-20 2024-09-17 0.065 0 +0
2024-09-19 2024-09-16 0.074 0 +0
2024-09-17 2024-09-13 0.069 0 +0
2024-09-16 2024-09-12 0.072 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.072 0 +0
2024-09-11 2024-09-09 0.073 0 +0
2024-09-10 2024-09-05 0.074 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.088 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.084 0 +0
2024-09-02 2024-08-29 0.085 0 +0
2024-08-30 2024-08-28 0.085 0 +0
2024-08-29 2024-08-27 0.085 0 +0
2024-08-28 2024-08-26 0.085 0 +0
2024-08-27 2024-08-23 0.086 0 +0
2024-08-26 2024-08-22 0.086 0 +0
2024-08-23 2024-08-21 0.086 0 +0
2024-08-22 2024-08-20 0.080 0 +0
2024-08-21 2024-08-19 0.080 0 +0
2024-08-20 2024-08-16 0.069 0 +0
2024-08-19 2024-08-15 0.069 0 +0
2024-08-16 2024-08-14 0.069 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.073 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.076 0 +0
2024-08-05 2024-08-01 0.072 0 +0
2024-08-02 2024-07-31 0.076 0 +0
2024-08-01 2024-07-30 0.076 0 +0
2024-07-31 2024-07-29 0.076 0 +0
2024-07-30 2024-07-26 0.076 0 +0
2024-07-29 2024-07-25 0.069 0 +0
2024-07-26 2024-07-24 0.069 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.075 0 +0
2024-07-23 2024-07-19 0.078 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.080 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.077 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.073 0 +0
2024-07-08 2024-07-04 0.081 0 +0
2024-07-05 2024-07-03 0.081 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.079 0 +0
2024-07-02 2024-06-27 0.082 0 +0
2024-06-28 2024-06-26 0.082 0 +0
2024-06-27 2024-06-25 0.082 0 +0
2024-06-26 2024-06-24 0.082 0 +0
2024-06-25 2024-06-21 0.081 0 +0
2024-06-24 2024-06-20 0.087 0 +0
2024-06-21 2024-06-19 0.087 0 +0
2024-06-20 2024-06-18 0.087 0 +0
2024-06-19 2024-06-17 0.087 0 +0
2024-06-18 2024-06-14 0.087 0 +0
2024-06-17 2024-06-13 0.088 0 +0
2024-06-14 2024-06-12 0.088 0 +0
2024-06-13 2024-06-11 0.089 0 +0
2024-06-12 2024-06-07 0.091 0 +0
2024-06-11 2024-06-06 0.090 0 +0
2024-06-07 2024-06-05 0.085 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.083 0 +0
2024-05-31 2024-05-29 0.081 0 +0
2024-05-30 2024-05-28 0.094 0 +0
2024-05-29 2024-05-27 0.094 0 +0
2024-05-28 2024-05-24 0.094 0 +0
2024-05-27 2024-05-23 0.094 0 +0
2024-05-24 2024-05-22 0.094 0 +0
2024-05-23 2024-05-21 0.094 0 +0
2024-05-22 2024-05-20 0.094 0 +0
2024-05-21 2024-05-17 0.093 0 +0
2024-05-20 2024-05-16 0.093 0 +0
2024-05-17 2024-05-14 0.088 0 +0
2024-05-16 2024-05-13 0.088 0 +0
2024-05-14 2024-05-10 0.080 0 +0
2024-05-13 2024-05-09 0.075 0 +0
2024-05-10 2024-05-08 0.078 0 +0
2024-05-09 2024-05-07 0.078 0 +0
2024-05-08 2024-05-06 0.078 0 +0
2024-05-07 2024-05-03 0.078 0 +0
2024-05-06 2024-05-02 0.078 0 +0
2024-05-03 2024-04-30 0.077 0 +0
2024-05-02 2024-04-29 0.077 0 +0
2024-04-30 2024-04-26 0.065 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.065 0 +0
2024-04-25 2024-04-23 0.065 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.067 0 +0
2024-04-22 2024-04-18 0.063 0 +0
2024-04-19 2024-04-17 0.076 0 +0
2024-04-18 2024-04-16 0.076 0 +0
2024-04-17 2024-04-15 0.076 0 +0
2024-04-16 2024-04-12 0.076 0 +0
2024-04-15 2024-04-11 0.069 0 +0
2024-04-12 2024-04-10 0.071 0 +0
2024-04-11 2024-04-09 0.078 0 +0
2024-04-10 2024-04-08 0.078 0 +0
2024-04-09 2024-04-05 0.075 0 +0
2024-04-08 2024-04-03 0.075 0 +0
2024-04-05 2024-04-02 0.075 0 +0
2024-04-03 2024-03-28 0.075 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.076 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.075 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.079 0 +0
2024-03-19 2024-03-15 0.079 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.089 0 +0
2024-03-14 2024-03-12 0.089 0 +0
2024-03-13 2024-03-11 0.088 0 +0
2024-03-12 2024-03-08 0.078 0 +0
2024-03-11 2024-03-07 0.076 0 +0
2024-03-08 2024-03-06 0.081 0 +0
2024-03-07 2024-03-05 0.084 0 +0
2024-03-06 2024-03-04 0.081 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.076 0 +0
2024-03-01 2024-02-28 0.078 0 +0
2024-02-29 2024-02-27 0.078 0 +0
2024-02-28 2024-02-26 0.078 0 +0
2024-02-27 2024-02-23 0.085 0 +0
2024-02-26 2024-02-22 0.085 0 +0
2024-02-23 2024-02-21 0.081 0 +0
2024-02-22 2024-02-20 0.074 0 +0
2024-02-21 2024-02-19 0.081 0 +0
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2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.340 0 +0
2016-12-28 2016-12-22 0.330 0 +0
2016-12-23 2016-12-21 0.320 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.300 0 +0
2016-12-20 2016-12-16 0.335 0 +0
2016-12-19 2016-12-15 0.395 0 +0
2016-12-16 2016-12-14 0.385 0 +0
2016-12-15 2016-12-13 0.375 0 +0
2016-12-14 2016-12-12 0.380 0 +0
2016-12-13 2016-12-09 0.400 0 +0
2016-12-12 2016-12-08 0.400 0 +0
2016-12-09 2016-12-07 0.425 0 +0
2016-12-08 2016-12-06 0.430 0 +0
2016-12-07 2016-12-05 0.440 0 +0
2016-12-06 2016-12-02 0.450 0 +0
2016-12-05 2016-12-01 0.395 0 +0
2016-12-02 2016-11-30 0.380 0 +0
2016-12-01 2016-11-29 0.390 0 +0
2016-11-30 2016-11-28 0.420 0 +0
2016-11-29 2016-11-25 0.430 0 +0
2016-11-28 2016-11-24 0.440 0 +0
2016-11-25 2016-11-23 0.420 0 +0
2016-11-24 2016-11-22 0.420 0 +0
2016-11-23 2016-11-21 0.420 0 +0
2016-11-22 2016-11-18 0.435 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.445 0 +0
2016-11-17 2016-11-15 0.440 0 +0
2016-11-16 2016-11-14 0.445 0 +0
2016-11-15 2016-11-11 0.455 0 +0
2016-11-14 2016-11-10 0.465 0 +0
2016-11-11 2016-11-09 0.430 0 +0
2016-11-10 2016-11-08 0.450 0 +0
2016-11-09 2016-11-07 0.430 0 +0
2016-11-08 2016-11-04 0.455 0 +0
2016-11-07 2016-11-03 0.440 0 +0
2016-11-04 2016-11-02 0.460 0 +0
2016-11-03 2016-11-01 0.460 0 +0
2016-11-02 2016-10-31 0.425 0 +0
2016-11-01 2016-10-28 0.445 0 +0
2016-10-31 2016-10-27 0.445 0 +0
2016-10-28 2016-10-26 0.440 0 +0
2016-10-27 2016-10-25 0.540 0 +0
2016-10-26 2016-10-24 0.540 0 +0
2016-10-25 2016-10-20 0.540 0 +0
2016-10-24 2016-10-19 0.540 0 +0
2016-10-20 2016-10-18 0.540 0 +0
2016-10-19 2016-10-17 0.560 0 +0
2016-10-18 2016-10-14 0.520 0 +0
2016-10-17 2016-10-13 0.420 0 +0
2016-10-14 2016-10-12 0.375 0 +0
2016-10-13 2016-10-11 0.375 0 +0
2016-10-12 2016-10-07 0.365 0 +0
2016-10-11 2016-10-06 0.370 0 +0
2016-10-07 2016-10-05 0.375 0 +0
2016-10-06 2016-10-04 0.380 0 +0
2016-10-05 2016-10-03 0.380 0 +0
2016-10-04 2016-09-30 0.365 0 +0
2016-10-03 2016-09-29 0.365 0 +0
2016-09-30 2016-09-28 0.365 0 +0
2016-09-29 2016-09-27 0.365 0 +0
2016-09-28 2016-09-26 0.355 0 +0
2016-09-27 2016-09-23 0.355 0 +0
2016-09-26 2016-09-22 0.355 0 +0
2016-09-23 2016-09-21 0.340 0 +0
2016-09-22 2016-09-20 0.340 0 +0
2016-09-21 2016-09-19 0.335 0 +0
2016-09-20 2016-09-15 0.345 0 +0
2016-09-19 2016-09-14 0.345 0 +0
2016-09-15 2016-09-13 0.345 0 +0
2016-09-14 2016-09-12 0.350 0 +0
2016-09-13 2016-09-09 0.350 0 +0
2016-09-12 2016-09-08 0.345 0 +0
2016-09-09 2016-09-07 0.340 0 +0
2016-09-08 2016-09-06 0.355 0 +0
2016-09-07 2016-09-05 0.330 0 +0
2016-09-06 2016-09-02 0.360 0 +0
2016-09-05 2016-09-01 0.315 0 +0
2016-09-02 2016-08-31 0.335 0 +0
2016-09-01 2016-08-30 0.325 0 +0
2016-08-31 2016-08-29 0.335 0 +0
2016-08-30 2016-08-26 0.330 0 +0
2016-08-29 2016-08-25 0.320 0 +0
2016-08-26 2016-08-24 0.320 0 +0
2016-08-25 2016-08-23 0.320 0 +0
2016-08-24 2016-08-22 0.310 0 +0
2016-08-23 2016-08-19 0.315 0 +0
2016-08-22 2016-08-18 0.325 0 +0
2016-08-19 2016-08-17 0.310 0 +0
2016-08-18 2016-08-16 0.320 0 +0
2016-08-17 2016-08-15 0.315 0 +0
2016-08-16 2016-08-12 0.360 0 +0
2016-08-15 2016-08-11 0.365 0 +0
2016-08-12 2016-08-10 0.390 0 +0
2016-08-11 2016-08-09 0.390 0 +0
2016-08-10 2016-08-08 0.390 0 +0
2016-08-09 2016-08-05 0.390 0 +0
2016-08-08 2016-08-04 0.395 0 +0
2016-08-05 2016-08-03 0.380 0 +0
2016-08-04 2016-08-01 0.478 0 +0
2016-08-03 2016-07-29 0.467 0 +0
2016-08-01 2016-07-28 0.456 0 +0
2016-07-29 2016-07-27 0.456 0 +0
2016-07-28 2016-07-26 0.456 0 +0
2016-07-27 2016-07-25 0.434 0 +0
2016-07-26 2016-07-22 0.434 0 +0
2016-07-25 2016-07-21 0.434 0 +0
2016-07-22 2016-07-20 0.428 0 +0
2016-07-21 2016-07-19 0.411 0 +0
2016-07-20 2016-07-18 0.411 0 +0
2016-07-19 2016-07-15 0.400 0 +0
2016-07-18 2016-07-14 0.400 0 +0
2016-07-15 2016-07-13 0.400 0 +0
2016-07-14 2016-07-12 0.406 0 +0
2016-07-13 2016-07-11 0.417 0 +0
2016-07-12 2016-07-08 0.417 0 +0
2016-07-11 2016-07-07 0.417 0 +0
2016-07-08 2016-07-06 0.411 0 +0
2016-07-07 2016-07-05 0.411 0 +0
2016-07-06 2016-07-04 0.411 0 +0
2016-07-05 2016-06-30 0.411 0 +0
2016-07-04 2016-06-29 0.406 0 +0
2016-06-30 2016-06-28 0.406 0 +0
2016-06-29 2016-06-27 0.411 0 +0
2016-06-28 2016-06-24 0.406 0 +0
2016-06-27 2016-06-23 0.423 0 +0
2016-06-24 2016-06-22 0.411 0 +0
2016-06-23 2016-06-21 0.417 0 +0
2016-06-22 2016-06-20 0.400 0 +0
2016-06-21 2016-06-17 0.411 0 +0
2016-06-20 2016-06-16 0.417 0 +0
2016-06-17 2016-06-15 0.411 0 +0
2016-06-16 2016-06-14 0.417 0 +0
2016-06-15 2016-06-13 0.423 0 +0
2016-06-14 2016-06-10 0.423 0 +0
2016-06-13 2016-06-08 0.423 0 +0
2016-06-10 2016-06-07 0.423 0 +0
2016-06-08 2016-06-06 0.423 0 +0
2016-06-07 2016-06-03 0.411 0 +0
2016-06-06 2016-06-02 0.423 0 +0
2016-06-03 2016-06-01 0.434 0 +0
2016-06-02 2016-05-31 0.439 0 +0
2016-06-01 2016-05-30 0.428 0 +0
2016-05-31 2016-05-27 0.439 0 +0
2016-05-30 2016-05-26 0.445 0 +0
2016-05-27 2016-05-25 0.445 0 +0
2016-05-26 2016-05-24 0.467 0 +0
2016-05-25 2016-05-23 0.500 0 +0
2016-05-24 2016-05-20 0.506 0 +0
2016-05-23 2016-05-19 0.484 0 +0
2016-05-20 2016-05-18 0.495 0 +0
2016-05-19 2016-05-17 0.523 0 +0
2016-05-18 2016-05-16 0.656 0 +0
2016-05-17 2016-05-13 0.656 0 +0
2016-05-16 2016-05-12 0.656 0 +0
2016-05-13 2016-05-11 0.656 0 +0
2016-05-12 2016-05-10 0.656 0 +0
2016-05-11 2016-05-09 0.656 0 +0
2016-05-10 2016-05-06 0.656 0 +0
2016-05-09 2016-05-05 0.656 0 +0
2016-05-06 2016-05-04 0.656 0 +0
2016-05-05 2016-05-03 0.656 0 +0
2016-05-04 2016-04-29 0.656 0 +0
2016-05-03 2016-04-28 0.656 0 +0
2016-04-29 2016-04-27 0.656 0 +0
2016-04-28 2016-04-26 0.656 0 +0
2016-04-27 2016-04-25 0.656 0 +0
2016-04-26 2016-04-22 0.701 0 +0
2016-04-25 2016-04-21 0.645 0 +0
2016-04-22 2016-04-20 0.645 0 +0
2016-04-21 2016-04-19 0.656 0 +0
2016-04-20 2016-04-18 0.656 0 +0
2016-04-19 2016-04-15 0.678 0 -1,545,947
2016-04-15 2016-04-13 0.701 1,545,947 +28,775 0.24% 1,083,096
2016-04-14 2016-04-12 0.723 1,517,172 +43,163 0.23% 1,096,680
2016-03-24 2016-03-22 0.734 1,474,009 -3,597 0.23% 1,081,872
2016-03-21 2016-03-17 0.623 1,477,606 -14,388 0.23% 920,192
2016-03-15 2016-03-11 0.623 1,491,994 +17,985 0.23% 929,152
2016-03-09 2016-03-07 0.689 1,474,009 -17,985 0.23% 1,016,304
2016-03-08 2016-03-04 0.601 1,491,994 +17,985 0.23% 895,968
2015-12-21 2015-12-17 0.689 1,474,009 -1,619 0.23% 1,016,304
2015-12-15 2015-12-11 0.823 1,475,628 -25,178 0.23% 1,214,340
2015-11-16 2015-11-12 0.656 1,500,806 -3,597 0.23% 984,710
2015-11-13 2015-11-11 0.623 1,504,403 +10,791 0.23% 936,880
2015-10-26 2015-10-22 0.712 1,493,612 -3,597 0.23% 1,063,040
2015-10-23 2015-10-20 0.712 1,497,209 +3,597 0.23% 1,065,600
2015-10-20 2015-10-16 0.745 1,493,612 +17,984 0.23% 1,112,870
2015-09-07 2015-09-02 0.745 1,475,628 -14,388 0.23% 1,099,470
2015-08-28 2015-08-26 0.612 1,490,016 +14,388 0.23% 911,350
2015-08-27 2015-08-25 0.712 1,475,628 +7,194 0.23% 1,050,240
2015-08-19 2015-08-17 0.812 1,468,434 -17,985 0.23% 1,192,090
2015-08-18 2015-08-14 0.879 1,486,419 +17,985 0.23% 1,305,870
2015-07-29 2015-07-27 0.923 1,468,434 -21,582 0.23% 1,355,390
2015-07-17 2015-07-15 0.923 1,490,016 -14,387 0.23% 1,375,310
2015-07-15 2015-07-13 1.023 1,504,403 -3,597 0.23% 1,539,160
2015-07-14 2015-07-10 0.834 1,508,000 -21,581 0.23% 1,257,750
2015-07-02 2015-06-29 1.068 1,529,581 -107,907 0.24% 1,632,960
2015-06-26 2015-06-24 1.079 1,637,488 +10,790 0.25% 1,766,370
2015-06-24 2015-06-22 1.001 1,626,698 -7,193 0.25% 1,628,100
2015-06-23 2015-06-19 1.034 1,633,891 +35,969 0.25% 1,689,810
2015-06-19 2015-06-17 1.157 1,597,922 +107,906 0.25% 1,848,079
2015-06-17 2015-06-15 1.134 1,490,016 +53,954 0.23% 1,690,141
2015-06-12 2015-06-10 1.112 1,436,062 -35,969 0.22% 1,597,000
2015-06-11 2015-06-09 1.045 1,472,031 -57,550 0.23% 1,538,780
2015-06-10 2015-06-08 1.334 1,529,581 +3,597 0.24% 2,041,199
2015-06-08 2015-06-04 1.023 1,525,984 -17,985 0.24% 1,561,239
2015-06-05 2015-06-03 1.045 1,543,969 +17,985 0.24% 1,613,980
2015-06-04 2015-06-02 1.001 1,525,984 +57,550 0.24% 1,527,300
2015-06-03 2015-06-01 1.001 1,468,434 -57,550 0.23% 1,469,700
2015-06-02 2015-05-29 0.945 1,525,984 -122,295 0.24% 1,442,450
2015-06-01 2015-05-28 0.767 1,648,279 +71,938 0.26% 1,264,770
2015-05-29 2015-05-27 0.734 1,576,341 -10,791 0.24% 1,156,980
2015-05-27 2015-05-22 0.745 1,587,132 -3,597 0.25% 1,182,550
2015-05-26 2015-05-21 0.723 1,590,729 +35,969 0.25% 1,149,850
2015-05-22 2015-05-20 0.767 1,554,760 -21,581 0.24% 1,193,010
2015-05-21 2015-05-19 0.734 1,576,341 -25,178 0.24% 1,156,980
2015-05-20 2015-05-18 0.745 1,601,519 +10,790 0.25% 1,193,270
2015-05-18 2015-05-14 0.723 1,590,729 +17,985 0.25% 1,149,850
2015-05-12 2015-05-08 0.723 1,572,744 +32,372 0.24% 1,136,850
2015-05-08 2015-05-06 0.801 1,540,372 -89,923 0.24% 1,233,360
2015-05-05 2015-04-30 0.712 1,630,295 -35,969 0.25% 1,160,320
2015-05-04 2015-04-29 0.701 1,666,264 -35,969 0.26% 1,167,390
2015-04-29 2015-04-27 0.667 1,702,233 -17,984 0.26% 1,135,800
2015-04-28 2015-04-24 0.723 1,720,217 -21,581 0.27% 1,243,450
2015-04-27 2015-04-23 0.778 1,741,798 -89,923 0.27% 1,355,900
2015-04-24 2015-04-22 0.523 1,831,721 +7,194 0.28% 957,390
2015-04-23 2015-04-21 0.517 1,824,527 +21,581 0.28% 943,485
2015-04-20 2015-04-16 0.523 1,802,946 +23,380 0.28% 942,350
2015-04-17 2015-04-15 0.523 1,779,566 +39,566 0.28% 930,130
2015-04-15 2015-04-13 0.500 1,740,000 +17,625 0.27% 870,750
2015-04-08 2015-04-01 0.434 1,722,375 +179,845 0.27% 747,006
2015-04-01 2015-03-30 0.445 1,542,530 -28,775 0.24% 686,160
2015-03-25 2015-03-23 0.445 1,571,305 +28,775 0.24% 698,960
2015-02-23 2015-02-16 0.534 1,542,530 -17,985 0.24% 823,392
2014-12-15 2014-12-11 0.634 1,560,515 +17,985 0.24% 989,178
2014-12-02 2014-11-28 0.689 1,542,530 +89,922 0.29% 1,063,548
2014-12-01 2014-11-27 0.689 1,452,608 -25,178 0.27% 1,001,548
2014-11-28 2014-11-26 0.667 1,477,786 -190,636 0.27% 986,040
2014-11-05 2014-11-03 0.612 1,668,422 +17,985 0.31% 1,020,470
2014-10-30 2014-10-28 0.612 1,650,437 -50,357 0.31% 1,009,470
2014-10-03 2014-09-29 0.656 1,700,794 +53,954 0.32% 1,115,926
2014-09-30 2014-09-26 0.734 1,646,840 -10,791 0.31% 1,208,724
2014-09-29 2014-09-25 0.734 1,657,631 +10,791 0.31% 1,216,644
2014-09-17 2014-09-15 0.723 1,646,840 -25,179 0.31% 1,190,410
2014-09-16 2014-09-12 0.723 1,672,019 +17,985 0.31% 1,208,610
2014-09-15 2014-09-11 0.701 1,654,034 +187,039 0.31% 1,158,822
2014-09-12 2014-09-10 0.790 1,466,995 +7,193 0.27% 1,158,294
2014-09-11 2014-09-08 0.745 1,459,802 +89,923 0.27% 1,087,678
2014-09-10 2014-09-05 0.589 1,369,879 -25,178 0.25% 807,402
2014-08-26 2014-08-22 0.539 1,395,057 -10,791 0.26% 752,429
2014-08-11 2014-08-07 0.534 1,405,848 +7,194 0.26% 750,432
2014-07-29 2014-07-25 0.556 1,398,654 +17,984 0.26% 777,700
2014-07-25 2014-07-23 0.601 1,380,670 +7,194 0.26% 829,116
2014-07-24 2014-07-22 0.567 1,373,476 -3,597 0.26% 778,974
2014-07-23 2014-07-21 0.578 1,377,073 -14,387 0.26% 796,328
2014-07-07 2014-07-03 0.550 1,391,460 +17,984 0.26% 765,963
2014-06-25 2014-06-23 0.612 1,373,476 -17,984 0.26% 840,070
2014-06-24 2014-06-20 0.634 1,391,460 -14,388 0.26% 882,018
2014-06-23 2014-06-19 0.645 1,405,848 -3,597 0.26% 906,772
2014-06-20 2014-06-18 0.645 1,409,445 -17,984 0.26% 909,092
2014-06-18 2014-06-16 0.656 1,427,429 +53,953 0.27% 936,566
2014-06-13 2014-06-11 0.601 1,373,476 +3,597 0.26% 824,796
2014-06-12 2014-06-10 0.723 1,369,879 +2,698 0.25% 990,210
2014-05-15 2014-05-13 0.517 1,367,181 -4,497 0.25% 706,986
2014-04-09 2014-04-07 0.495 1,371,678 -10,790 0.25% 678,803
2014-04-08 2014-04-04 0.539 1,382,468 +10,790 0.26% 745,639
2014-04-04 2014-04-02 0.484 1,371,678 -57,550 0.25% 663,549
2014-04-02 2014-03-31 0.445 1,429,228 +3,597 0.27% 635,760
2014-03-31 2014-03-27 0.484 1,425,631 -7,194 0.26% 689,649
2014-03-27 2014-03-25 0.450 1,432,825 +53,954 0.27% 645,327
2014-03-21 2014-03-19 0.512 1,378,871 +7,193 0.26% 705,364
2014-01-20 2014-01-16 0.556 1,371,678 -53,953 0.25% 762,700
2014-01-14 2014-01-10 0.495 1,425,631 +53,953 0.26% 705,503
2014-01-07 2014-01-03 0.689 1,371,678 -35,969 0.25% 945,748
2013-12-11 2013-12-09 0.678 1,407,647 +3,597 0.26% 954,894
2013-12-10 2013-12-06 0.734 1,404,050 -7,193 0.26% 1,030,524
2013-12-09 2013-12-05 0.734 1,411,243 -3,597 0.26% 1,035,804
2013-12-06 2013-12-04 0.701 1,414,840 +43,162 0.26% 991,242
2013-11-26 2013-11-22 0.834 1,371,678 -14,387 0.25% 1,144,050
2013-11-25 2013-11-21 0.734 1,386,065 -136,682 0.26% 1,017,324
2013-10-29 2013-10-25 0.723 1,522,747 -3,597 0.28% 1,100,710
2013-10-07 2013-10-03 0.767 1,526,344 -1,079 0.28% 1,171,206
2013-08-16 2013-08-13 1.034 1,527,423 -17,985 0.28% 1,579,698
2013-02-18 2013-02-14 0.968 1,545,408 +3,597 0.29% 1,495,182
2013-01-17 2013-01-15 1.090 1,541,811 +17,985 0.29% 1,680,308
2013-01-15 2013-01-11 1.168 1,523,826 +3,597 0.28% 1,779,330
2012-12-10 2012-12-06 1.090 1,520,229 +401,953 0.28% 1,656,788
2012-11-14 2012-11-12 0.979 1,118,276 +3,597 0.21% 1,094,368
2012-11-02 2012-10-31 0.701 1,114,679 -21,211,274 0.21% 780,948
2012-10-18 2012-10-16 0.863 22,325,953 +21,209,655 4.15% 19,273,009
2012-10-17 2012-10-15 0.899 1,116,298 -264,224 0.21% 1,003,803
2012-10-16 2012-10-12 0.917 1,380,522 +1,112 0.21% 1,266,228
2012-08-08 2012-08-06 1.151 1,379,410 -9,119 0.21% 1,587,712
2012-08-07 2012-08-03 1.079 1,388,529 +11,120 0.21% 1,498,320
2012-05-24 2012-05-22 1.259 1,377,409 -1,112 0.21% 1,734,040
2012-05-11 2012-05-09 1.385 1,378,521 +1,112 0.21% 1,908,984
2012-04-30 2012-04-26 1.439 1,377,409 -2,224 0.21% 1,981,761
2011-12-12 2011-12-08 1.475 1,379,633 -4,448 0.21% 2,034,584
2011-08-05 2011-08-03 3.147 1,384,081 -4,893 0.21% 4,356,100
2011-07-27 2011-07-25 3.273 1,388,974 +1,112 0.21% 4,546,360
2011-07-21 2011-07-19 3.633 1,387,862 -5,560 0.21% 5,041,920
2011-07-15 2011-07-13 3.237 1,393,422 +4,448 0.21% 4,510,799
2011-07-04 2011-06-29 3.435 1,388,974 -18,683 0.22% 4,771,180
2011-06-29 2011-06-27 2.878 1,407,657 -5,560 0.22% 4,050,560
2011-06-21 2011-06-17 2.248 1,413,217 -7,340 0.22% 3,176,999
2011-05-30 2011-05-26 2.878 1,420,557 +445 0.22% 4,087,680
2011-05-06 2011-05-04 3.255 1,420,112 +15,569 0.25% 4,622,740
2011-04-20 2011-04-18 3.417 1,404,543 -5,560 0.25% 4,799,400
2011-04-14 2011-04-12 3.453 1,410,103 +3,113 0.25% 4,869,118
2011-04-08 2011-04-06 3.489 1,406,990 -22,241 0.25% 4,908,977
2011-03-31 2011-03-29 3.543 1,429,231 -1,335 0.25% 5,063,688
2011-03-28 2011-03-24 3.597 1,430,566 +2,225 0.25% 5,145,602
2011-03-22 2011-03-18 3.237 1,428,341 +3,336 0.25% 4,623,839
2011-03-17 2011-03-15 3.363 1,425,005 -11,121 0.25% 4,792,435
2011-03-10 2011-03-08 3.705 1,436,126 -2,891 0.25% 5,320,569
2011-03-08 2011-03-04 3.435 1,439,017 +2,224 0.25% 4,943,079
2011-03-07 2011-03-03 3.597 1,436,793 -8,229 0.25% 5,168,000
2011-03-01 2011-02-25 3.057 1,445,022 +2,891 0.25% 4,417,959
2011-02-28 2011-02-24 3.003 1,442,131 +29,136 0.25% 4,331,312
2011-02-15 2011-02-11 3.291 1,412,995 -3,336 0.25% 4,650,397
2011-01-25 2011-01-21 3.723 1,416,331 -11,121 0.25% 5,272,704
2011-01-24 2011-01-20 3.633 1,427,452 -5,560 0.25% 5,185,745
2011-01-20 2011-01-18 3.345 1,433,012 +5,560 0.25% 4,793,592
2011-01-19 2011-01-17 3.399 1,427,452 +8,230 0.25% 4,852,009
2011-01-03 2010-12-29 3.615 1,419,222 +11,120 0.25% 5,130,323
2010-12-21 2010-12-17 3.831 1,408,102 +5,561 0.26% 5,394,013
2010-12-17 2010-12-15 4.011 1,402,541 -5,561 0.25% 5,624,950
2010-12-16 2010-12-14 3.813 1,408,102 +5,561 0.26% 5,368,689
2010-12-15 2010-12-13 3.849 1,402,541 +6,672 0.25% 5,397,935
2010-12-14 2010-12-10 3.993 1,395,869 -445 0.25% 5,573,088
2010-12-08 2010-12-06 3.921 1,396,314 -445 0.25% 5,474,417
2010-12-06 2010-12-02 3.975 1,396,759 +445 0.25% 5,551,522
2010-11-29 2010-11-25 3.957 1,396,314 +8,897 0.25% 5,524,641
2010-11-25 2010-11-23 3.957 1,387,417 -4,671 0.25% 5,489,439
2010-11-17 2010-11-15 4.047 1,392,088 +19,128 0.25% 5,633,100
2010-11-16 2010-11-12 4.047 1,372,960 +3,113 0.25% 5,555,699
2010-11-12 2010-11-10 3.957 1,369,847 +4,671 0.25% 5,419,922
2010-11-02 2010-10-29 4.388 1,365,176 +2,892 0.25% 5,990,689
2010-11-01 2010-10-28 4.406 1,362,284 +1,112 0.25% 6,002,498
2010-10-29 2010-10-27 4.316 1,361,172 +667 0.25% 5,875,198
2010-10-28 2010-10-26 4.442 1,360,505 -2,892 0.25% 6,043,595
2010-10-27 2010-10-25 4.442 1,363,397 +1,113 0.25% 6,056,442
2010-10-25 2010-10-21 4.388 1,362,284 +4,670 0.25% 5,977,998
2010-10-22 2010-10-20 4.370 1,357,614 -11,120 0.25% 5,933,089
2010-10-14 2010-10-12 4.586 1,368,734 -12,678 0.25% 6,277,078
2010-10-13 2010-10-11 4.496 1,381,412 -1,112 0.25% 6,211,000
2010-10-05 2010-09-30 4.136 1,382,524 +445 0.25% 5,718,719
2010-10-04 2010-09-29 3.957 1,382,079 +5,560 0.25% 5,468,319
2010-09-29 2010-09-27 4.190 1,376,519 +890 0.25% 5,768,148
2010-09-28 2010-09-24 4.136 1,375,629 +5,560 0.25% 5,690,199
2010-09-27 2010-09-22 4.118 1,370,069 +5,560 0.25% 5,642,560
2010-09-24 2010-09-21 4.442 1,364,509 -11,120 0.25% 6,061,382
2010-09-21 2010-09-17 4.460 1,375,629 +11,120 0.25% 6,135,519
2010-09-13 2010-09-09 4.424 1,364,509 +6,895 0.25% 6,036,842
2010-09-09 2010-09-07 4.676 1,357,614 -14,457 0.25% 6,348,161
2010-09-08 2010-09-06 4.424 1,372,071 -3,336 0.25% 6,070,297
2010-09-03 2010-09-01 4.064 1,375,407 -4,003 0.25% 5,590,336
2010-09-02 2010-08-31 3.903 1,379,410 -3,337 0.25% 5,383,335
2010-08-24 2010-08-20 3.687 1,382,747 +5,783 0.25% 5,097,942
2010-08-23 2010-08-19 3.669 1,376,964 +14,457 0.25% 5,051,857
2010-08-13 2010-08-11 4.298 1,362,507 +2,891 0.25% 5,856,456
2010-08-06 2010-08-04 4.406 1,359,616 -5,560 0.25% 5,990,742
2010-07-23 2010-07-21 4.676 1,365,176 -6,672 0.25% 6,383,521
2010-07-22 2010-07-20 4.856 1,371,848 -2,224 0.25% 6,661,439
2010-07-09 2010-07-07 4.676 1,374,072 -22,242 0.25% 6,425,118
2010-07-05 2010-06-30 4.856 1,396,314 +11,121 0.25% 6,780,241
2010-07-02 2010-06-29 4.766 1,385,193 -2,891 0.25% 6,601,680
2010-06-17 2010-06-14 5.036 1,388,084 -1,113 0.25% 6,989,918
2010-06-15 2010-06-11 5.126 1,389,197 +22,242 0.25% 7,120,442
2010-06-14 2010-06-10 5.126 1,366,955 -11,121 0.25% 7,006,439
2010-06-07 2010-06-03 5.305 1,378,076 +8,897 0.25% 7,311,281
2010-06-02 2010-05-31 5.485 1,369,179 +22,241 0.25% 7,510,318
2010-06-01 2010-05-28 5.485 1,346,938 -5,560 0.24% 7,388,320
2010-05-31 2010-05-27 5.395 1,352,498 +41,146 0.25% 7,297,199
2010-05-27 2010-05-25 4.766 1,311,352 +5,561 0.24% 6,249,761
2010-05-26 2010-05-24 5.036 1,305,791 +1,112 0.24% 6,575,518
2010-05-20 2010-05-18 5.395 1,304,679 +72,284 0.24% 7,039,198
2010-05-19 2010-05-17 5.665 1,232,395 -11,121 0.22% 6,981,661
2010-05-12 2010-05-10 5.305 1,243,516 -3,781 0.23% 6,597,383
2010-05-11 2010-05-07 5.305 1,247,297 -11,120 0.23% 6,617,442
2010-05-10 2010-05-06 5.216 1,258,417 +11,120 0.23% 6,563,279
2010-05-07 2010-05-05 5.935 1,247,297 +14,457 0.23% 7,402,563
2010-05-06 2010-05-04 6.115 1,232,840 -25,577 0.22% 7,538,482
2010-05-04 2010-04-30 5.935 1,258,417 +1,557 0.23% 7,468,559
2010-05-03 2010-04-29 5.845 1,256,860 +3,336 0.23% 7,346,298
2010-04-30 2010-04-28 6.115 1,253,524 +1,112 0.23% 7,664,959
2010-04-28 2010-04-26 6.474 1,252,412 -14,457 0.23% 8,108,640
2010-04-27 2010-04-23 6.205 1,266,869 +92,302 0.23% 7,860,480
2010-04-26 2010-04-22 5.935 1,174,567 -4,004 0.21% 6,970,919
2010-04-23 2010-04-21 5.935 1,178,571 -38,922 0.21% 6,994,682
2010-04-22 2010-04-20 5.485 1,217,493 +11,565 0.22% 6,678,279
2010-04-20 2010-04-16 4.856 1,205,928 -10,008 0.22% 5,855,762
2010-04-16 2010-04-14 4.496 1,215,936 -5,561 0.22% 5,466,999
2010-04-15 2010-04-13 4.586 1,221,497 +5,338 0.22% 5,601,842
2010-04-08 2010-04-01 4.766 1,216,159 +3,337 0.22% 5,796,082
2010-04-01 2010-03-30 4.676 1,212,822 -8,897 0.22% 5,671,118
2010-03-31 2010-03-29 4.856 1,221,719 +55,603 0.22% 5,932,440
2010-03-26 2010-03-24 4.676 1,166,116 -7,784 0.21% 5,452,722
2010-03-24 2010-03-22 4.406 1,173,900 -4,448 0.21% 5,172,440
2010-03-22 2010-03-18 4.460 1,178,348 -5,561 0.21% 5,255,615
2010-03-18 2010-03-16 4.496 1,183,909 +18,906 0.21% 5,323,002
2010-03-17 2010-03-15 4.676 1,165,003 -3,337 0.21% 5,447,518
2010-03-16 2010-03-12 4.586 1,168,340 -5,560 0.21% 5,358,062
2010-03-12 2010-03-10 4.406 1,173,900 -7,784 0.21% 5,172,440
2010-03-08 2010-03-04 3.345 1,181,684 -3,337 0.21% 3,952,870
2010-03-04 2010-03-02 3.471 1,185,021 +3,337 0.21% 4,113,217
2010-02-05 2010-02-03 3.327 1,181,684 +222 0.21% 3,931,618
2010-01-28 2010-01-26 3.489 1,181,462 +8,896 0.21% 4,122,112
2010-01-22 2010-01-20 3.723 1,172,566 -444 0.21% 4,365,218
2010-01-21 2010-01-19 3.741 1,173,010 +2,669 0.21% 4,387,967
2010-01-20 2010-01-18 3.867 1,170,341 +1,112 0.21% 4,525,319
2010-01-13 2010-01-11 3.957 1,169,229 -12,900 0.21% 4,626,159
2010-01-12 2010-01-08 4.118 1,182,129 -7,785 0.21% 4,868,539
2010-01-11 2010-01-07 3.759 1,189,914 +11,788 0.22% 4,472,601
2010-01-06 2010-01-04 3.327 1,178,126 +3,336 0.21% 3,919,780
2009-12-29 2009-12-24 3.507 1,174,790 -1,112 0.21% 4,119,961
2009-12-28 2009-12-22 3.201 1,175,902 +1,112 0.21% 3,764,345
2009-12-03 2009-12-01 3.687 1,174,790 -16,681 0.21% 4,331,241
2009-12-01 2009-11-27 3.597 1,191,471 +3,114 0.22% 4,285,601
2009-11-19 2009-11-17 4.208 1,188,357 +10,009 0.22% 5,001,048
2009-11-17 2009-11-13 4.496 1,178,348 +1,112 0.21% 5,297,999
2009-11-16 2009-11-12 4.478 1,177,236 -2,669 0.21% 5,271,827
2009-11-13 2009-11-11 4.586 1,179,905 +24,021 0.21% 5,411,099
2009-11-12 2009-11-10 4.496 1,155,884 +2,224 0.21% 5,196,998
2009-11-10 2009-11-06 4.676 1,153,660 +4,448 0.21% 5,394,478
2009-11-09 2009-11-05 4.856 1,149,212 -8,897 0.21% 5,580,360
2009-11-06 2009-11-04 4.496 1,158,109 +8,897 0.21% 5,207,002
2009-11-02 2009-10-29 4.586 1,149,212 -5,560 0.21% 5,270,340
2009-10-30 2009-10-28 4.676 1,154,772 -5,561 0.21% 5,399,678
2009-10-28 2009-10-23 4.766 1,160,333 +1,557 0.21% 5,530,021
2009-10-27 2009-10-22 4.856 1,158,776 -3,336 0.21% 5,626,801
2009-10-23 2009-10-21 5.036 1,162,112 +11,121 0.21% 5,852,000
2009-10-20 2009-10-16 4.946 1,150,991 -11,121 0.21% 5,692,498
2009-10-19 2009-10-15 5.036 1,162,112 +1,112 0.21% 5,852,000
2009-10-15 2009-10-13 4.586 1,161,000 -23,353 0.21% 5,324,400
2009-10-14 2009-10-12 4.496 1,184,353 +11,120 0.21% 5,324,998
2009-10-13 2009-10-09 4.586 1,173,233 -11,120 0.21% 5,380,501
2009-10-09 2009-10-07 4.586 1,184,353 +3,336 0.21% 5,431,498
2009-09-29 2009-09-25 5.126 1,181,017 +2,891 0.21% 6,053,399
2009-09-25 2009-09-23 5.395 1,178,126 +11,121 0.21% 6,356,401
2009-09-23 2009-09-21 5.665 1,167,005 +2,669 0.21% 6,611,219
2009-09-21 2009-09-17 5.665 1,164,336 +13,345 0.21% 6,596,099
2009-09-18 2009-09-16 5.575 1,150,991 -1,112 0.21% 6,416,998
2009-09-14 2009-09-10 5.845 1,152,103 +7,339 0.21% 6,733,997
2009-09-11 2009-09-09 6.115 1,144,764 -16,681 0.21% 6,999,921
2009-09-10 2009-09-08 6.295 1,161,445 +11,121 0.21% 7,310,801
2009-09-04 2009-09-02 5.845 1,150,324 -33,362 0.21% 6,723,599
2009-09-02 2009-08-31 5.665 1,183,686 -11,121 0.21% 6,705,719
2009-09-01 2009-08-28 6.025 1,194,807 -10,676 0.22% 7,198,481
2009-08-31 2009-08-27 6.115 1,205,483 +2,224 0.22% 7,371,201
2009-08-28 2009-08-26 6.295 1,203,259 +56,716 0.22% 7,574,002
2009-08-27 2009-08-25 6.474 1,146,543 +5,560 0.21% 7,423,199
2009-08-25 2009-08-21 6.654 1,140,983 -32,695 0.21% 7,592,402
2009-08-24 2009-08-20 6.834 1,173,678 -11,120 0.21% 8,021,043
2009-08-21 2009-08-19 6.384 1,184,798 +11,120 0.21% 7,564,338
2009-08-20 2009-08-18 6.654 1,173,678 -5,560 0.21% 7,809,963
2009-08-19 2009-08-17 6.834 1,179,238 -6,672 0.21% 8,059,040
2009-08-18 2009-08-14 6.744 1,185,910 +19,572 0.21% 7,997,998
2009-08-17 2009-08-13 6.924 1,166,338 -12,900 0.21% 8,075,760
2009-08-14 2009-08-12 6.384 1,179,238 +21,129 0.21% 7,528,840
2009-08-12 2009-08-10 6.564 1,158,109 +13,568 0.25% 7,602,222
2009-08-11 2009-08-07 6.564 1,144,541 +309,155 0.25% 7,513,158
2009-08-07 2009-08-05 7.643 835,386 +27,579 0.18% 6,385,198
2009-08-05 2009-08-03 7.823 807,807 +434,819 0.17% 6,319,681
2009-08-04 2009-07-31 7.464 372,988 -13,345 0.08% 2,783,821
2009-08-03 2009-07-30 6.834 386,333 -5,560 0.08% 2,640,242
2009-07-31 2009-07-29 7.014 391,893 +3,336 0.08% 2,748,719
2009-07-30 2009-07-28 7.284 388,557 +12,233 0.08% 2,830,141
2009-07-29 2009-07-27 7.194 376,324 +3,336 0.08% 2,707,199
2009-07-28 2009-07-24 7.464 372,988 +26,022 0.08% 2,783,821
2009-07-27 2009-07-23 8.273 346,966 -4,893 0.07% 2,870,404
2009-07-23 2009-07-21 6.924 351,859 -1,779 0.08% 2,436,283
2009-07-22 2009-07-20 6.744 353,638 -2,669 0.08% 2,385,000
2009-07-21 2009-07-17 6.834 356,307 +2,669 0.08% 2,435,041
2009-07-07 2009-07-03 7.194 353,638 +105,202 0.08% 2,544,000
2009-07-06 2009-07-02 7.284 248,436 -6,228 0.05% 1,809,538
2009-07-02 2009-06-29 7.284 254,664 -3,781 0.05% 1,854,902
2009-06-17 2009-06-15 6.834 258,445 -4,003 0.06% 1,766,241
2009-06-12 2009-06-10 7.194 262,448 -2,002 0.06% 1,887,998
2009-06-11 2009-06-09 7.014 264,450 +6,005 0.06% 1,854,840
2009-06-10 2009-06-08 6.924 258,445 -18,905 0.06% 1,789,481
2009-06-09 2009-06-05 7.284 277,350 -8,229 0.06% 2,020,140
2009-06-05 2009-06-03 6.924 285,579 +3,781 0.06% 1,977,358
2009-06-04 2009-06-02 6.744 281,798 -45,818 0.06% 1,900,498
2009-06-02 2009-05-29 6.025 327,616 -15,346 0.07% 1,973,823
2009-06-01 2009-05-27 5.485 342,962 -2,669 0.08% 1,881,240
2009-05-19 2009-05-15 4.676 345,631 -3,336 0.08% 1,616,160
2009-05-13 2009-05-11 3.777 348,967 +5,560 0.08% 1,317,959
2009-04-24 2009-04-22 3.453 343,407 -11,121 0.08% 1,185,792
2009-03-27 2009-03-25 3.687 354,528 -5,560 0.19% 1,307,082
2009-03-02 2009-02-26 4.118 360,088 +66,724 0.19% 1,483,004
2009-02-27 2009-02-25 3.687 293,364 +1,780 0.16% 1,081,581
2009-02-23 2009-02-19 3.525 291,584 -2,669 0.15% 1,027,822
2009-02-18 2009-02-16 2.338 294,253 -5,783 0.16% 687,959
2009-01-09 2009-01-07 2.068 300,036 +5,560 0.16% 620,540
2008-10-29 2008-10-27 1.619 294,476 -1,779 0.16% 476,640
2008-10-09 2008-10-06 1.852 296,255 -14,457 0.16% 548,784
2008-10-03 2008-09-30 2.158 310,712 +7,340 0.16% 670,560
2008-09-26 2008-09-24 2.050 303,372 +22,908 0.16% 621,983
2008-09-24 2008-09-22 1.978 280,464 +3,336 0.15% 554,840
2008-09-03 2008-09-01 3.237 277,128 +8,897 0.15% 897,121
2008-07-11 2008-07-09 4.136 268,231 +3,336 0.14% 1,109,520
2008-07-03 2008-06-30 5.216 264,895 -1,557 0.14% 1,381,561
2008-05-23 2008-05-21 5.036 266,452 +1,557 0.14% 1,341,761
2008-05-08 2008-05-06 5.395 264,895 -27,802 0.14% 1,429,201
2008-05-02 2008-04-29 4.766 292,697 -14,234 0.15% 1,394,962
2008-04-08 2008-04-03 4.856 306,931 +8,229 0.16% 1,490,400
2008-04-07 2008-04-02 4.766 298,702 +6,005 0.16% 1,423,581
2008-04-02 2008-03-31 5.216 292,697 -17,793 0.15% 1,526,562
2008-04-01 2008-03-28 4.676 310,490 -444 0.16% 1,451,842
2008-03-20 2008-03-18 4.406 310,934 +8,006 0.16% 1,370,038
2008-03-19 2008-03-17 4.856 302,928 +10,231 0.16% 1,470,962
2008-03-13 2008-03-11 5.036 292,697 -10,231 0.15% 1,473,922
2008-03-12 2008-03-10 4.766 302,928 +10,231 0.16% 1,443,722
2008-03-05 2008-03-03 5.665 292,697 -10,231 0.15% 1,658,163
2008-03-04 2008-02-29 5.665 302,928 +10,231 0.16% 1,716,122
2008-02-29 2008-02-27 5.216 292,697 -8,229 0.15% 1,526,562
2008-02-28 2008-02-26 4.856 300,926 +8,229 0.16% 1,461,241
2008-02-21 2008-02-19 5.485 292,697 -6,005 0.15% 1,605,522
2008-02-20 2008-02-18 5.216 298,702 -2,224 0.16% 1,557,881
2008-02-12 2008-02-06 4.766 300,926 +8,229 0.16% 1,434,181
2008-01-30 2008-01-28 5.845 292,697 -444 0.15% 1,710,803
2008-01-29 2008-01-25 6.205 293,141 -5,561 0.16% 1,818,838
2008-01-28 2008-01-24 5.755 298,702 -3,781 0.16% 1,719,042
2008-01-18 2008-01-16 4.766 302,483 +3,114 0.16% 1,441,601
2008-01-17 2008-01-15 5.036 299,369 -4,448 0.16% 1,507,520
2008-01-15 2008-01-11 5.126 303,817 +8,229 0.16% 1,557,239
2008-01-03 2007-12-31 5.485 295,588 -7,340 0.16% 1,621,380
2008-01-02 2007-12-27 4.946 302,928 +2,669 0.16% 1,498,202
2007-12-20 2007-12-18 5.036 300,259 -1,334 0.16% 1,512,002
2007-12-19 2007-12-17 5.126 301,593 +11,788 0.16% 1,545,839
2007-12-17 2007-12-13 5.216 289,805 +7,339 0.15% 1,511,479
2007-12-14 2007-12-12 5.395 282,466 -20,239 0.15% 1,524,003
2007-12-13 2007-12-11 5.305 302,705 -1,779 0.16% 1,605,979
2007-12-11 2007-12-07 5.126 304,484 +8,229 0.16% 1,560,658
2007-12-10 2007-12-06 5.395 296,255 +6,895 0.16% 1,598,399
2007-12-07 2007-12-05 5.126 289,360 +8,229 0.15% 1,483,138
2007-12-03 2007-11-29 5.305 281,131 -8,229 0.15% 1,491,520
2007-11-28 2007-11-26 5.216 289,360 +8,229 0.19% 1,509,158
2007-11-21 2007-11-19 5.485 281,131 +5,560 0.19% 1,542,080
2007-11-20 2007-11-16 5.126 275,571 -12,010 0.18% 1,412,462
2007-11-16 2007-11-14 5.395 287,581 +9,564 0.19% 1,551,600
2007-11-15 2007-11-13 5.126 278,017 -1,780 0.19% 1,424,999
2007-11-14 2007-11-12 5.395 279,797 +8,230 0.19% 1,509,602
2007-11-13 2007-11-09 5.575 271,567 -8,230 0.18% 1,514,039
2007-11-12 2007-11-08 5.395 279,797 +5,561 0.19% 1,509,602
2007-11-09 2007-11-07 5.575 274,236 -1,112 0.18% 1,528,919
2007-11-08 2007-11-06 5.485 275,348 -1,780 0.18% 1,510,358
2007-11-06 2007-11-02 5.395 277,128 +2,669 0.18% 1,495,202
2007-11-05 2007-11-01 5.665 274,459 +5,561 0.18% 1,554,842
2007-11-01 2007-10-30 5.845 268,898 -5,783 0.18% 1,571,698
2007-10-31 2007-10-29 6.115 274,681 -4,448 0.18% 1,679,600
2007-10-30 2007-10-26 5.935 279,129 +10,008 0.19% 1,656,598
2007-10-26 2007-10-24 5.935 269,121 -21,129 0.18% 1,597,202
2007-10-23 2007-10-18 6.384 290,250 +24,021 0.19% 1,853,100
2007-10-16 2007-10-12 6.025 266,229 -2,224 0.18% 1,603,978
2007-10-08 2007-10-04 6.295 268,453 +13,344 0.18% 1,689,797
2007-10-05 2007-10-03 6.205 255,109 +2,892 0.17% 1,582,862
2007-10-03 2007-09-28 6.744 252,217 -1,780 0.17% 1,700,998
2007-09-20 2007-09-18 6.744 253,997 +6,006 0.17% 1,713,003
2007-09-13 2007-09-11 6.834 247,991 -668 0.17% 1,694,797
2007-08-31 2007-08-29 7.284 248,659 +6,673 0.17% 1,811,163
2007-08-29 2007-08-27 7.913 241,986 -3,336 0.16% 1,914,878
2007-08-24 2007-08-22 6.384 245,322 +2,224 0.16% 1,566,257
2007-08-21 2007-08-17 5.935 243,098 +16,681 0.16% 1,442,758
2007-08-20 2007-08-16 6.654 226,417 +32,250 0.15% 1,506,638
2007-08-17 2007-08-15 7.014 194,167 +44,483 0.13% 1,361,878
2007-08-07 2007-08-03 7.464 149,684 -4,449 0.10% 1,117,176
2007-08-02 2007-07-31 8.003 154,133 -27,801 0.10% 1,233,542
2007-07-31 2007-07-27 8.183 181,934 -6,673 0.12% 1,488,756
2007-07-27 2007-07-25 8.363 188,607 +3,336 0.13% 1,577,281
2007-07-26 2007-07-24 8.183 185,271 +5,561 0.12% 1,516,063
2007-07-24 2007-07-20 8.453 179,710 +41,146 0.12% 1,519,037
2007-07-19 2007-07-17 8.183 138,564 -5,560 0.09% 1,133,862
2007-07-18 2007-07-16 8.183 144,124 -6,228 0.10% 1,179,359
2007-07-17 2007-07-13 7.823 150,352 -2,669 0.10% 1,176,242
2007-07-16 2007-07-12 8.093 153,021 +5,561 0.10% 1,238,403
2007-07-11 2007-07-09 8.812 147,460 -445 0.10% 1,299,477
2007-07-06 2007-07-04 8.992 147,905 +1,112 0.10% 1,329,998
2007-07-04 2007-06-29 8.453 146,793 +5,783 0.10% 1,240,799
2007-07-03 2007-06-28 8.633 141,010 +15,569 0.09% 1,217,277
2007-06-29 2007-06-27 8.902 125,441 +27,801 0.09% 1,116,717
2007-06-26 2007-06-22 9.532 97,640 0.07% 930,683

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