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 1.460 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.480 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.490 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.373 0 +0
2025-09-09 2025-09-05 1.428 0 +0
2025-09-08 2025-09-04 1.428 0 +0
2025-09-05 2025-09-03 1.428 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.520 0 +0
2025-09-02 2025-08-29 1.479 0 +0
2025-09-01 2025-08-28 1.479 0 +0
2025-08-29 2025-08-27 1.479 0 +0
2025-08-28 2025-08-26 1.479 0 +0
2025-08-27 2025-08-25 1.479 0 +0
2025-08-26 2025-08-22 1.428 0 +0
2025-08-25 2025-08-21 1.479 0 +0
2025-08-22 2025-08-20 1.357 0 +0
2025-08-21 2025-08-19 1.346 0 +0
2025-08-20 2025-08-18 1.346 0 +0
2025-08-19 2025-08-15 1.357 0 +0
2025-08-18 2025-08-14 1.357 0 +0
2025-08-15 2025-08-13 1.357 0 +0
2025-08-14 2025-08-12 1.377 0 +0
2025-08-13 2025-08-11 1.377 0 +0
2025-08-12 2025-08-08 1.397 0 +0
2025-08-11 2025-08-07 1.397 0 +0
2025-08-08 2025-08-06 1.418 0 +0
2025-08-07 2025-08-05 1.306 0 +0
2025-08-06 2025-08-04 1.306 0 +0
2025-08-05 2025-08-01 1.306 0 +0
2025-08-04 2025-07-31 1.306 0 +0
2025-08-01 2025-07-30 1.306 0 +0
2025-07-31 2025-07-29 1.326 0 +0
2025-07-30 2025-07-28 1.326 0 +0
2025-07-29 2025-07-25 1.326 0 +0
2025-07-28 2025-07-24 1.326 0 +0
2025-07-25 2025-07-23 1.326 0 +0
2025-07-24 2025-07-22 1.326 0 +0
2025-07-23 2025-07-21 1.326 0 +0
2025-07-22 2025-07-18 1.367 0 +0
2025-07-21 2025-07-17 1.306 0 +0
2025-07-18 2025-07-16 1.285 0 +0
2025-07-17 2025-07-15 1.285 0 +0
2025-07-16 2025-07-14 1.285 0 +0
2025-07-15 2025-07-11 1.285 0 +0
2025-07-14 2025-07-10 1.295 0 +0
2025-07-11 2025-07-09 1.255 0 +0
2025-07-10 2025-07-08 1.326 0 +0
2025-07-09 2025-07-07 1.244 0 +0
2025-07-08 2025-07-04 1.244 0 +0
2025-07-07 2025-07-03 1.244 0 +0
2025-07-04 2025-07-02 1.244 0 +0
2025-07-03 2025-06-30 1.244 0 +0
2025-07-02 2025-06-27 1.244 0 +0
2025-06-30 2025-06-26 1.255 0 +0
2025-06-27 2025-06-25 1.265 0 +0
2025-06-26 2025-06-24 1.265 0 +0
2025-06-25 2025-06-23 1.275 0 +0
2025-06-24 2025-06-20 1.275 0 +0
2025-06-23 2025-06-19 1.275 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.265 0 +0
2025-06-18 2025-06-16 1.265 0 +0
2025-06-17 2025-06-13 1.265 0 +0
2025-06-16 2025-06-12 1.265 0 +0
2025-06-13 2025-06-11 1.265 0 +0
2025-06-12 2025-06-10 1.265 0 +0
2025-06-11 2025-06-09 1.265 0 +0
2025-06-10 2025-06-06 1.265 0 +0
2025-06-09 2025-06-05 1.224 0 +0
2025-06-06 2025-06-04 1.224 0 +0
2025-06-05 2025-06-03 1.224 0 +0
2025-06-04 2025-06-02 1.224 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.225 0 +0
2025-05-30 2025-05-28 1.214 0 +0
2025-05-29 2025-05-27 1.214 0 +0
2025-05-28 2025-05-26 1.214 0 +0
2025-05-27 2025-05-23 1.214 0 +0
2025-05-26 2025-05-22 1.214 0 +0
2025-05-23 2025-05-21 1.214 0 +0
2025-05-22 2025-05-20 1.214 0 +0
2025-05-21 2025-05-19 1.256 0 +0
2025-05-20 2025-05-16 1.256 0 +0
2025-05-19 2025-05-15 1.256 0 +0
2025-05-16 2025-05-14 1.288 0 +0
2025-05-15 2025-05-13 1.319 0 +0
2025-05-14 2025-05-12 1.309 0 +0
2025-05-13 2025-05-09 1.162 0 +0
2025-05-12 2025-05-08 1.162 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.131 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.162 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.162 0 +0
2025-04-29 2025-04-25 1.162 0 +0
2025-04-28 2025-04-24 1.162 0 +0
2025-04-25 2025-04-23 1.256 0 +0
2025-04-24 2025-04-22 1.256 0 +0
2025-04-23 2025-04-17 1.256 0 +0
2025-04-22 2025-04-16 1.256 0 +0
2025-04-17 2025-04-15 1.256 0 +0
2025-04-16 2025-04-14 1.099 0 +0
2025-04-15 2025-04-11 1.099 0 +0
2025-04-14 2025-04-10 1.099 0 +0
2025-04-11 2025-04-09 1.099 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.225 0 +0
2025-04-08 2025-04-03 1.267 0 +0
2025-04-07 2025-04-02 1.267 0 +0
2025-04-03 2025-04-01 1.267 0 +0
2025-04-02 2025-03-31 1.277 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.298 0 +0
2025-03-27 2025-03-25 1.256 0 +0
2025-03-26 2025-03-24 1.246 0 +0
2025-03-25 2025-03-21 1.246 0 +0
2025-03-24 2025-03-20 1.246 0 +0
2025-03-21 2025-03-19 1.246 0 +0
2025-03-20 2025-03-18 1.246 0 +0
2025-03-19 2025-03-17 1.235 0 +0
2025-03-18 2025-03-14 1.256 0 +0
2025-03-17 2025-03-13 1.256 0 +0
2025-03-14 2025-03-12 1.256 0 +0
2025-03-13 2025-03-11 1.267 0 +0
2025-03-12 2025-03-10 1.267 0 +0
2025-03-11 2025-03-07 1.246 0 +0
2025-03-10 2025-03-06 1.340 0 +0
2025-03-07 2025-03-05 1.340 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.340 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.298 0 +0
2025-02-28 2025-02-26 1.298 0 +0
2025-02-27 2025-02-25 1.298 0 +0
2025-02-26 2025-02-24 1.298 0 +0
2025-02-25 2025-02-21 1.298 0 +0
2025-02-24 2025-02-20 1.298 0 +0
2025-02-21 2025-02-19 1.298 0 +0
2025-02-20 2025-02-18 1.361 0 +0
2025-02-19 2025-02-17 1.361 0 +0
2025-02-18 2025-02-14 1.361 0 +0
2025-02-17 2025-02-13 1.361 0 +0
2025-02-14 2025-02-12 1.361 0 +0
2025-02-13 2025-02-11 1.392 0 +0
2025-02-12 2025-02-10 1.392 0 +0
2025-02-11 2025-02-07 1.392 0 +0
2025-02-10 2025-02-06 1.361 0 +0
2025-02-07 2025-02-05 1.361 0 +0
2025-02-06 2025-02-04 1.361 0 +0
2025-02-05 2025-02-03 1.277 0 +0
2025-02-04 2025-01-28 1.277 0 +0
2025-02-03 2025-01-24 1.277 0 +0
2025-01-27 2025-01-23 1.277 0 +0
2025-01-24 2025-01-22 1.277 0 +0
2025-01-23 2025-01-21 1.277 0 +0
2025-01-22 2025-01-20 1.277 0 +0
2025-01-21 2025-01-17 1.277 0 +0
2025-01-20 2025-01-16 1.277 0 +0
2025-01-17 2025-01-15 1.277 0 +0
2025-01-16 2025-01-14 1.277 0 +0
2025-01-15 2025-01-13 1.246 0 +0
2025-01-14 2025-01-10 1.246 0 +0
2025-01-13 2025-01-09 1.246 0 +0
2025-01-10 2025-01-08 1.246 0 +0
2025-01-09 2025-01-07 1.246 0 +0
2025-01-08 2025-01-06 1.246 0 +0
2025-01-07 2025-01-03 1.246 0 +0
2025-01-06 2025-01-02 1.246 0 +0
2025-01-03 2024-12-31 1.214 0 +0
2025-01-02 2024-12-27 1.214 0 +0
2024-12-30 2024-12-24 1.214 0 +0
2024-12-27 2024-12-20 1.204 0 +0
2024-12-23 2024-12-19 1.173 0 +0
2024-12-20 2024-12-18 1.173 0 +0
2024-12-19 2024-12-17 1.152 0 +0
2024-12-18 2024-12-16 1.152 0 +0
2024-12-17 2024-12-13 1.057 0 +0
2024-12-16 2024-12-12 1.057 0 +0
2024-12-13 2024-12-11 1.057 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.120 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.120 0 +0
2024-12-06 2024-12-04 1.152 0 +0
2024-12-05 2024-12-03 1.152 0 +0
2024-12-04 2024-12-02 1.152 0 +0
2024-12-03 2024-11-29 1.152 0 +0
2024-12-02 2024-11-28 1.152 0 +0
2024-11-29 2024-11-27 1.152 0 +0
2024-11-28 2024-11-26 1.204 0 +0
2024-11-27 2024-11-25 1.162 0 +0
2024-11-26 2024-11-22 1.162 0 +0
2024-11-25 2024-11-21 1.162 0 +0
2024-11-22 2024-11-20 1.162 0 +0
2024-11-21 2024-11-19 1.162 0 +0
2024-11-20 2024-11-18 1.204 0 +0
2024-11-19 2024-11-15 1.204 0 +0
2024-11-18 2024-11-14 1.204 0 +0
2024-11-15 2024-11-13 1.204 0 +0
2024-11-14 2024-11-12 1.204 0 +0
2024-11-13 2024-11-11 1.235 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.350 0 +0
2024-11-08 2024-11-06 1.350 0 +0
2024-11-07 2024-11-05 1.350 0 +0
2024-11-06 2024-11-04 1.382 0 +0
2024-11-05 2024-11-01 1.382 0 +0
2024-11-04 2024-10-31 1.382 0 +0
2024-11-01 2024-10-30 1.382 0 +0
2024-10-31 2024-10-29 1.382 0 +0
2024-10-30 2024-10-28 1.382 0 +0
2024-10-29 2024-10-25 1.466 0 +0
2024-10-28 2024-10-24 1.466 0 +0
2024-10-25 2024-10-23 1.466 0 +0
2024-10-24 2024-10-22 1.466 0 +0
2024-10-23 2024-10-21 1.466 0 +0
2024-10-22 2024-10-18 1.466 0 +0
2024-10-21 2024-10-17 1.466 0 +0
2024-10-18 2024-10-16 1.466 0 +0
2024-10-17 2024-10-15 1.466 0 +0
2024-10-16 2024-10-14 1.466 0 +0
2024-10-15 2024-10-10 1.466 0 +0
2024-10-14 2024-10-09 1.382 0 +0
2024-10-10 2024-10-08 1.644 0 +0
2024-10-09 2024-10-07 1.644 0 +0
2024-10-08 2024-10-04 1.706 0 +0
2024-10-07 2024-10-03 1.706 0 +0
2024-10-04 2024-10-02 1.706 0 +0
2024-10-03 2024-09-30 1.727 0 +0
2024-10-02 2024-09-27 1.727 0 +0
2024-09-30 2024-09-26 1.623 0 +0
2024-09-27 2024-09-25 1.623 0 +0
2024-09-26 2024-09-24 1.623 0 +0
2024-09-25 2024-09-23 1.623 0 +0
2024-09-24 2024-09-20 1.623 0 +0
2024-09-23 2024-09-19 1.570 0 +0
2024-09-20 2024-09-17 1.570 0 +0
2024-09-19 2024-09-16 1.570 0 +0
2024-09-17 2024-09-13 1.570 0 +0
2024-09-16 2024-09-12 1.570 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.497 0 +0
2024-09-10 2024-09-05 1.497 0 +0
2024-09-09 2024-09-04 1.497 0 +0
2024-09-05 2024-09-03 1.526 0 +0
2024-09-04 2024-09-02 1.719 0 +0
2024-09-03 2024-08-30 1.719 0 +0
2024-09-02 2024-08-29 1.697 0 +0
2024-08-30 2024-08-28 1.697 0 +0
2024-08-29 2024-08-27 1.697 0 +0
2024-08-28 2024-08-26 1.697 0 +0
2024-08-27 2024-08-23 1.601 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.697 0 +0
2024-08-21 2024-08-19 1.697 0 +0
2024-08-20 2024-08-16 1.697 0 +0
2024-08-19 2024-08-15 1.697 0 +0
2024-08-16 2024-08-14 1.697 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.612 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.612 0 +0
2024-08-06 2024-08-02 1.612 0 +0
2024-08-05 2024-08-01 1.612 0 +0
2024-08-02 2024-07-31 1.612 0 +0
2024-08-01 2024-07-30 1.548 0 +0
2024-07-31 2024-07-29 1.548 0 +0
2024-07-30 2024-07-26 1.484 0 +0
2024-07-29 2024-07-25 1.644 0 +0
2024-07-26 2024-07-24 1.654 0 +0
2024-07-25 2024-07-23 1.654 0 +0
2024-07-24 2024-07-22 1.654 0 +0
2024-07-23 2024-07-19 1.654 0 +0
2024-07-22 2024-07-18 1.654 0 +0
2024-07-19 2024-07-17 1.654 0 +0
2024-07-18 2024-07-16 1.654 0 +0
2024-07-17 2024-07-15 1.708 0 +0
2024-07-16 2024-07-12 1.654 0 +0
2024-07-15 2024-07-11 1.622 0 +0
2024-07-12 2024-07-10 1.622 0 +0
2024-07-11 2024-07-09 1.622 0 +0
2024-07-10 2024-07-08 1.622 0 +0
2024-07-09 2024-07-05 1.644 0 +0
2024-07-08 2024-07-04 1.654 0 +0
2024-07-05 2024-07-03 1.654 0 +0
2024-07-04 2024-07-02 1.601 0 +0
2024-07-03 2024-06-28 1.569 0 +0
2024-07-02 2024-06-27 1.622 0 +0
2024-06-28 2024-06-26 1.622 0 +0
2024-06-27 2024-06-25 1.494 0 +0
2024-06-26 2024-06-24 1.494 0 +0
2024-06-25 2024-06-21 1.494 0 +0
2024-06-24 2024-06-20 1.494 0 +0
2024-06-21 2024-06-19 1.494 0 +0
2024-06-20 2024-06-18 1.494 0 +0
2024-06-19 2024-06-17 1.494 0 +0
2024-06-18 2024-06-14 1.654 0 +0
2024-06-17 2024-06-13 1.654 0 +0
2024-06-14 2024-06-12 1.654 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.665 0 +0
2024-06-11 2024-06-06 1.548 0 +0
2024-06-07 2024-06-05 1.581 0 +0
2024-06-06 2024-06-04 1.559 0 +0
2024-06-05 2024-06-03 1.559 0 +0
2024-06-04 2024-05-31 1.538 0 +0
2024-06-03 2024-05-30 1.516 0 +0
2024-05-31 2024-05-29 1.516 0 +0
2024-05-30 2024-05-28 1.516 0 +0
2024-05-29 2024-05-27 1.516 0 +0
2024-05-28 2024-05-24 1.516 0 +0
2024-05-27 2024-05-23 1.516 0 +0
2024-05-24 2024-05-22 1.516 0 +0
2024-05-23 2024-05-21 1.516 0 +0
2024-05-22 2024-05-20 1.538 0 +0
2024-05-21 2024-05-17 1.472 0 +0
2024-05-20 2024-05-16 1.461 0 +0
2024-05-17 2024-05-14 1.461 0 +0
2024-05-16 2024-05-13 1.461 0 +0
2024-05-14 2024-05-10 1.472 0 +0
2024-05-13 2024-05-09 1.472 0 +0
2024-05-10 2024-05-08 1.472 0 +0
2024-05-09 2024-05-07 1.472 0 +0
2024-05-08 2024-05-06 1.472 0 +0
2024-05-07 2024-05-03 1.472 0 +0
2024-05-06 2024-05-02 1.472 0 +0
2024-05-03 2024-04-30 1.472 0 +0
2024-05-02 2024-04-29 1.472 0 +0
2024-04-30 2024-04-26 1.472 0 +0
2024-04-29 2024-04-25 1.472 0 +0
2024-04-26 2024-04-24 1.472 0 +0
2024-04-25 2024-04-23 1.472 0 +0
2024-04-24 2024-04-22 1.472 0 +0
2024-04-23 2024-04-19 1.472 0 +0
2024-04-22 2024-04-18 1.472 0 +0
2024-04-19 2024-04-17 1.472 0 +0
2024-04-18 2024-04-16 1.472 0 +0
2024-04-17 2024-04-15 1.472 0 +0
2024-04-16 2024-04-12 1.472 0 +0
2024-04-15 2024-04-11 1.472 0 +0
2024-04-12 2024-04-10 1.472 0 +0
2024-04-11 2024-04-09 1.472 0 +0
2024-04-10 2024-04-08 1.472 0 +0
2024-04-09 2024-04-05 1.472 0 +0
2024-04-08 2024-04-03 1.472 0 +0
2024-04-05 2024-04-02 1.527 0 +0
2024-04-03 2024-03-28 1.527 0 +0
2024-04-02 2024-03-27 1.527 0 +0
2024-03-28 2024-03-26 1.559 0 +0
2024-03-27 2024-03-25 1.636 0 +0
2024-03-26 2024-03-22 1.668 0 +0
2024-03-25 2024-03-21 1.668 0 +0
2024-03-22 2024-03-20 1.559 0 +0
2024-03-21 2024-03-19 1.559 0 +0
2024-03-20 2024-03-18 1.559 0 +0
2024-03-19 2024-03-15 1.559 0 +0
2024-03-18 2024-03-14 1.559 0 +0
2024-03-15 2024-03-13 1.559 0 +0
2024-03-14 2024-03-12 1.559 0 +0
2024-03-13 2024-03-11 1.559 0 +0
2024-03-12 2024-03-08 1.559 0 +0
2024-03-11 2024-03-07 1.559 0 +0
2024-03-08 2024-03-06 1.559 0 +0
2024-03-07 2024-03-05 1.559 0 +0
2024-03-06 2024-03-04 1.559 0 +0
2024-03-05 2024-03-01 1.559 0 +0
2024-03-04 2024-02-29 1.559 0 +0
2024-03-01 2024-02-28 1.559 0 +0
2024-02-29 2024-02-27 1.559 0 +0
2024-02-28 2024-02-26 1.559 0 +0
2024-02-27 2024-02-23 1.559 0 +0
2024-02-26 2024-02-22 1.559 0 +0
2024-02-23 2024-02-21 1.559 0 +0
2024-02-22 2024-02-20 1.581 0 +0
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2017-01-24 2017-01-20 3.645 0 +0
2017-01-23 2017-01-19 3.645 0 +0
2017-01-20 2017-01-18 3.606 0 +0
2017-01-19 2017-01-17 3.580 0 +0
2017-01-18 2017-01-16 3.606 0 +0
2017-01-17 2017-01-13 3.606 0 +0
2017-01-16 2017-01-12 3.619 0 +0
2017-01-13 2017-01-11 3.567 0 +0
2017-01-12 2017-01-10 3.567 0 +0
2017-01-11 2017-01-09 3.475 0 +0
2017-01-10 2017-01-06 3.462 0 +0
2017-01-09 2017-01-05 3.462 0 +0
2017-01-06 2017-01-04 3.488 0 +0
2017-01-05 2017-01-03 3.488 0 +0
2017-01-04 2016-12-30 3.475 0 +0
2017-01-03 2016-12-29 3.475 0 +0
2016-12-30 2016-12-28 3.449 0 +0
2016-12-29 2016-12-23 3.475 0 +0
2016-12-28 2016-12-22 3.475 0 +0
2016-12-23 2016-12-21 3.475 0 +0
2016-12-22 2016-12-20 3.475 0 +0
2016-12-21 2016-12-19 3.488 0 +0
2016-12-20 2016-12-16 3.685 0 +0
2016-12-19 2016-12-15 3.540 0 +0
2016-12-16 2016-12-14 3.540 0 +0
2016-12-15 2016-12-13 3.567 0 +0
2016-12-14 2016-12-12 3.567 0 +0
2016-12-13 2016-12-09 3.606 0 +0
2016-12-12 2016-12-08 3.593 0 +0
2016-12-09 2016-12-07 3.606 0 +0
2016-12-08 2016-12-06 3.658 0 +0
2016-12-07 2016-12-05 3.580 0 +0
2016-12-06 2016-12-02 3.606 0 +0
2016-12-05 2016-12-01 3.606 0 +0
2016-12-02 2016-11-30 3.619 0 +0
2016-12-01 2016-11-29 3.580 0 +0
2016-11-30 2016-11-28 3.567 0 +0
2016-11-29 2016-11-25 3.554 0 +0
2016-11-28 2016-11-24 3.567 0 +0
2016-11-25 2016-11-23 3.567 0 +0
2016-11-24 2016-11-22 3.567 0 +0
2016-11-23 2016-11-21 3.580 0 +0
2016-11-22 2016-11-18 3.554 0 +0
2016-11-21 2016-11-17 3.554 0 +0
2016-11-18 2016-11-16 3.580 0 +0
2016-11-17 2016-11-15 3.554 0 +0
2016-11-16 2016-11-14 3.554 0 +0
2016-11-15 2016-11-11 3.606 0 +0
2016-11-14 2016-11-10 3.580 0 +0
2016-11-11 2016-11-09 3.606 0 +0
2016-11-10 2016-11-08 3.606 0 +0
2016-11-09 2016-11-07 3.580 0 +0
2016-11-08 2016-11-04 3.580 0 +0
2016-11-07 2016-11-03 3.580 0 +0
2016-11-04 2016-11-02 3.567 0 +0
2016-11-03 2016-11-01 3.619 0 +0
2016-11-02 2016-10-31 3.619 0 +0
2016-11-01 2016-10-28 3.606 0 +0
2016-10-31 2016-10-27 3.632 0 +0
2016-10-28 2016-10-26 3.763 0 +0
2016-10-27 2016-10-25 3.763 0 +0
2016-10-26 2016-10-24 3.606 0 +0
2016-10-25 2016-10-20 3.606 0 +0
2016-10-24 2016-10-19 3.750 0 +0
2016-10-20 2016-10-18 3.645 0 +0
2016-10-19 2016-10-17 3.698 0 +0
2016-10-18 2016-10-14 3.567 0 +0
2016-10-17 2016-10-13 3.501 0 +0
2016-10-14 2016-10-12 3.527 0 +0
2016-10-13 2016-10-11 3.540 0 +0
2016-10-12 2016-10-07 3.527 0 +0
2016-10-11 2016-10-06 3.527 0 +0
2016-10-07 2016-10-05 3.527 0 +0
2016-10-06 2016-10-04 3.540 0 +0
2016-10-05 2016-10-03 3.580 0 +0
2016-10-04 2016-09-30 3.501 0 +0
2016-10-03 2016-09-29 3.501 0 +0
2016-09-30 2016-09-28 3.501 0 +0
2016-09-29 2016-09-27 3.501 0 +0
2016-09-28 2016-09-26 3.501 0 +0
2016-09-27 2016-09-23 3.501 0 +0
2016-09-26 2016-09-22 3.540 0 +0
2016-09-23 2016-09-21 3.540 0 +0
2016-09-22 2016-09-20 3.514 0 +0
2016-09-21 2016-09-19 3.514 0 +0
2016-09-20 2016-09-15 3.449 0 +0
2016-09-19 2016-09-14 3.449 0 +0
2016-09-15 2016-09-13 3.488 0 +0
2016-09-14 2016-09-12 3.527 0 +0
2016-09-13 2016-09-09 3.527 0 +0
2016-09-12 2016-09-08 3.606 0 +0
2016-09-09 2016-09-07 3.593 0 +0
2016-09-08 2016-09-06 3.620 0 +0
2016-09-07 2016-09-05 3.606 0 +0
2016-09-06 2016-09-02 3.606 0 +0
2016-09-05 2016-09-01 3.567 0 +0
2016-09-02 2016-08-31 3.606 0 +0
2016-09-01 2016-08-30 3.553 0 +0
2016-08-31 2016-08-29 3.540 0 +0
2016-08-30 2016-08-26 3.553 0 +0
2016-08-29 2016-08-25 3.553 0 +0
2016-08-26 2016-08-24 3.567 0 +0
2016-08-25 2016-08-23 3.567 0 +0
2016-08-24 2016-08-22 3.567 0 +0
2016-08-23 2016-08-19 3.540 0 +0
2016-08-22 2016-08-18 3.606 0 +0
2016-08-19 2016-08-17 3.593 0 +0
2016-08-18 2016-08-16 3.620 0 +0
2016-08-17 2016-08-15 3.567 0 +0
2016-08-16 2016-08-12 3.567 0 +0
2016-08-15 2016-08-11 3.580 0 +0
2016-08-12 2016-08-10 3.580 0 +0
2016-08-11 2016-08-09 3.620 0 +0
2016-08-10 2016-08-08 3.620 0 +0
2016-08-09 2016-08-05 3.593 0 +0
2016-08-08 2016-08-04 3.580 0 +0
2016-08-05 2016-08-03 3.620 0 +0
2016-08-04 2016-08-01 3.646 0 +0
2016-08-03 2016-07-29 3.646 0 +0
2016-08-01 2016-07-28 3.646 0 +0
2016-07-29 2016-07-27 3.646 0 +0
2016-07-28 2016-07-26 3.646 0 +0
2016-07-27 2016-07-25 3.659 0 +0
2016-07-26 2016-07-22 3.673 0 +0
2016-07-25 2016-07-21 3.686 0 +0
2016-07-22 2016-07-20 3.686 0 +0
2016-07-21 2016-07-19 3.686 0 +0
2016-07-20 2016-07-18 3.620 0 +0
2016-07-19 2016-07-15 3.620 0 +0
2016-07-18 2016-07-14 3.620 0 +0
2016-07-15 2016-07-13 3.620 0 +0
2016-07-14 2016-07-12 3.620 0 +0
2016-07-13 2016-07-11 3.633 0 +0
2016-07-12 2016-07-08 3.646 0 +0
2016-07-11 2016-07-07 3.593 0 +0
2016-07-08 2016-07-06 3.593 0 +0
2016-07-07 2016-07-05 3.593 0 +0
2016-07-06 2016-07-04 3.567 0 +0
2016-07-05 2016-06-30 3.567 0 +0
2016-07-04 2016-06-29 3.567 0 +0
2016-06-30 2016-06-28 3.567 0 +0
2016-06-29 2016-06-27 3.567 0 +0
2016-06-28 2016-06-24 3.567 0 +0
2016-06-27 2016-06-23 3.580 0 +0
2016-06-24 2016-06-22 3.580 0 +0
2016-06-23 2016-06-21 3.580 0 +0
2016-06-22 2016-06-20 3.580 0 +0
2016-06-21 2016-06-17 3.580 0 +0
2016-06-20 2016-06-16 3.593 0 +0
2016-06-17 2016-06-15 3.593 0 +0
2016-06-16 2016-06-14 3.593 0 +0
2016-06-15 2016-06-13 3.633 0 +0
2016-06-14 2016-06-10 3.494 0 +0
2016-06-13 2016-06-08 3.494 0 +0
2016-06-10 2016-06-07 3.494 0 +0
2016-06-08 2016-06-06 3.494 0 +0
2016-06-07 2016-06-03 3.494 0 +0
2016-06-06 2016-06-02 3.494 0 +0
2016-06-03 2016-06-01 3.614 0 +0
2016-06-02 2016-05-31 3.614 0 +0
2016-06-01 2016-05-30 3.628 0 +0
2016-05-31 2016-05-27 3.641 0 +0
2016-05-30 2016-05-26 3.641 0 +0
2016-05-27 2016-05-25 3.641 0 +0
2016-05-26 2016-05-24 3.641 0 +0
2016-05-25 2016-05-23 3.641 0 +0
2016-05-24 2016-05-20 3.641 0 +0
2016-05-23 2016-05-19 3.641 0 +0
2016-05-20 2016-05-18 3.641 0 +0
2016-05-19 2016-05-17 3.641 0 +0
2016-05-18 2016-05-16 3.641 0 +0
2016-05-17 2016-05-13 3.668 0 +0
2016-05-16 2016-05-12 3.668 0 +0
2016-05-13 2016-05-11 3.668 0 +0
2016-05-12 2016-05-10 3.681 0 +0
2016-05-11 2016-05-09 3.681 0 +0
2016-05-10 2016-05-06 3.681 0 +0
2016-05-09 2016-05-05 3.681 0 +0
2016-05-06 2016-05-04 3.681 0 +0
2016-05-05 2016-05-03 3.681 0 +0
2016-05-04 2016-04-29 3.681 0 +0
2016-05-03 2016-04-28 3.681 0 +0
2016-04-29 2016-04-27 3.547 0 +0
2016-04-28 2016-04-26 3.547 0 +0
2016-04-27 2016-04-25 3.547 0 +0
2016-04-26 2016-04-22 3.560 0 +0
2016-04-25 2016-04-21 3.560 0 +0
2016-04-22 2016-04-20 3.560 0 +0
2016-04-21 2016-04-19 3.560 0 +0
2016-04-20 2016-04-18 3.560 0 +0
2016-04-19 2016-04-15 3.560 0 -886,154
2015-09-11 2015-09-09 3.493 886,154 +10,384 0.25% 3,095,474
2015-08-28 2015-08-26 3.370 875,770 -7,328 0.25% 2,951,651
2015-08-18 2015-08-14 3.630 883,098 -32,246 0.25% 3,205,299
2015-06-10 2015-06-08 4.094 915,344 -3,664 0.26% 3,746,999
2015-06-08 2015-06-04 3.903 919,008 -108,464 0.26% 3,586,438
2015-06-03 2015-06-01 4.012 1,027,472 +13,333 0.29% 4,122,615
2015-05-27 2015-05-22 3.901 1,014,139 +8,643 0.29% 3,956,478
2015-04-27 2015-04-23 3.971 1,005,496 +8,643 0.29% 3,992,559
2015-04-23 2015-04-21 3.971 996,853 +14,405 0.29% 3,958,240
2015-04-15 2015-04-13 3.943 982,448 +81,391 0.29% 3,873,762
2015-04-08 2015-04-01 3.804 901,057 +3,601 0.26% 3,427,739
2015-03-05 2015-03-03 4.012 897,456 -2,881 0.26% 3,600,941
2015-03-04 2015-03-02 3.901 900,337 +28,091 0.26% 3,512,500
2014-09-17 2014-09-15 3.846 872,246 -2,881 0.25% 3,354,469
2014-09-11 2014-09-08 3.971 875,127 +12,369 0.25% 3,475,421
2014-08-27 2014-08-25 3.774 862,758 -7,101 0.25% 3,256,199
2014-07-29 2014-07-25 3.493 869,859 +7,101 0.26% 3,038,000
2014-07-25 2014-07-23 3.521 862,758 -710 0.25% 3,037,499
2014-07-24 2014-07-22 3.478 863,468 -7,101 0.25% 3,003,519
2014-06-04 2014-05-30 3.500 870,569 +8,847 0.26% 3,046,924
2014-04-22 2014-04-16 3.528 861,722 -7,029 0.26% 3,040,480
2014-04-08 2014-04-04 3.400 868,751 -702 0.26% 2,954,041
2014-04-01 2014-03-28 3.358 869,453 +702 0.26% 2,919,318
2014-03-28 2014-03-26 3.315 868,751 -5,623 0.26% 2,879,881
2014-03-24 2014-03-20 3.514 874,374 -7,028 0.26% 3,072,681
2014-03-21 2014-03-19 3.571 881,402 -537 0.26% 3,147,539
2014-01-21 2014-01-17 3.642 881,939 +5,623 0.26% 3,212,195
2014-01-10 2014-01-08 3.799 876,316 +7,029 0.26% 3,328,859
2013-12-10 2013-12-06 3.870 869,287 -3,514 0.26% 3,363,996
2013-09-10 2013-09-06 3.337 872,801 -703 0.26% 2,912,272
2013-09-09 2013-09-05 3.308 873,504 +9,413 0.26% 2,889,491
2013-07-22 2013-07-18 3.466 864,091 -696 0.26% 2,995,058
2013-06-27 2013-06-25 3.581 864,787 +382,415 0.26% 3,096,971
2013-06-19 2013-06-17 3.955 482,372 -3,477 0.15% 1,907,846
2013-06-04 2013-05-31 3.610 485,849 +5,784 0.15% 1,753,811
2013-05-27 2013-05-23 3.595 480,065 -3,435 0.15% 1,725,945
2013-02-27 2013-02-25 4.017 483,500 +6,870 0.15% 1,942,385
2013-02-18 2013-02-14 4.221 476,630 +6,870 0.15% 2,011,913
2013-01-30 2013-01-28 4.003 469,760 +6,871 0.14% 1,880,349
2012-12-21 2012-12-19 3.450 462,889 -34,352 0.14% 1,596,817
2012-11-30 2012-11-28 3.188 497,241 +2,749 0.15% 1,585,042
2012-11-28 2012-11-26 3.173 494,492 +31,603 0.15% 1,569,082
2012-11-21 2012-11-19 3.217 462,889 -24,733 0.14% 1,489,015
2012-11-02 2012-10-31 3.129 487,622 +24,733 0.15% 1,525,990
2012-10-31 2012-10-29 3.159 462,889 -13,741 0.14% 1,462,064
2012-10-11 2012-10-09 3.246 476,630 -5,496 0.15% 1,547,092
2012-10-10 2012-10-08 3.231 482,126 -13,741 0.15% 1,557,914
2012-10-09 2012-10-05 3.028 495,867 -15,114 0.15% 1,501,269
2012-09-27 2012-09-25 2.795 510,981 +5,496 0.16% 1,428,025
2012-09-25 2012-09-21 2.867 505,485 -4,809 0.15% 1,449,454
2012-09-24 2012-09-20 2.736 510,294 -34,351 0.16% 1,396,395
2012-09-21 2012-09-19 2.795 544,645 +687 0.17% 1,522,105
2012-09-20 2012-09-18 2.605 543,958 +41,221 0.17% 1,417,256
2012-09-10 2012-09-06 2.526 502,737 +7,307 0.15% 1,269,771
2012-07-19 2012-07-17 2.688 495,430 -13,540 0.15% 1,331,810
2012-07-17 2012-07-13 2.659 508,970 +1,354 0.16% 1,353,173
2012-06-27 2012-06-25 2.408 507,616 -24,373 0.16% 1,222,113
2012-06-22 2012-06-20 2.260 531,989 -6,771 0.17% 1,202,216
2012-06-21 2012-06-19 2.097 538,760 +6,771 0.17% 1,129,984
2012-06-15 2012-06-13 2.097 531,989 -40,623 0.17% 1,115,783
2012-06-12 2012-06-08 2.112 572,612 +13,541 0.18% 1,209,442
2012-06-11 2012-06-07 2.112 559,071 -27,081 0.17% 1,180,841
2012-06-08 2012-06-06 2.097 586,152 +40,622 0.18% 1,229,383
2012-06-04 2012-05-31 2.171 545,530 +14,744 0.17% 1,184,248
2012-05-16 2012-05-14 2.125 530,786 +26,349 0.17% 1,128,068
2012-05-07 2012-05-03 2.444 504,437 -2,635 0.16% 1,232,879
2012-05-02 2012-04-27 2.459 507,072 -7,246 0.16% 1,247,017
2012-04-27 2012-04-25 2.550 514,318 +7,246 0.16% 1,311,683
2012-04-26 2012-04-24 2.323 507,072 -19,762 0.16% 1,177,738
2012-04-25 2012-04-23 2.247 526,834 +19,762 0.17% 1,183,650
2012-04-10 2012-04-03 2.110 507,072 -52,699 0.16% 1,069,972
2012-03-29 2012-03-27 2.171 559,771 -6,587 0.18% 1,215,162
2012-02-22 2012-02-20 2.444 566,358 +13,175 0.18% 1,384,219
2012-02-14 2012-02-10 2.247 553,183 +6,587 0.18% 1,242,849
2011-12-14 2011-12-12 2.049 546,596 -19,762 0.18% 1,120,181
2011-12-05 2011-12-01 2.201 566,358 +13,175 0.18% 1,246,657
2011-10-03 2011-09-28 2.049 553,183 -13,175 0.18% 1,133,680
2011-09-09 2011-09-07 2.589 566,358 +11,870 0.18% 1,466,540
2011-08-11 2011-08-09 2.807 554,488 -32,247 0.18% 1,556,171
2011-08-10 2011-08-08 2.775 586,735 +12,254 0.19% 1,628,477
2011-07-04 2011-06-29 2.993 574,481 -85,131 0.19% 1,719,173
2011-06-17 2011-06-15 3.117 659,612 -19,348 0.22% 2,055,754
2011-06-10 2011-06-08 3.179 678,960 -15,478 0.22% 2,158,165
2011-06-03 2011-06-01 3.318 694,438 -19,348 0.23% 2,304,272
2011-05-31 2011-05-27 3.365 713,786 -12,899 0.23% 2,401,675
2011-05-30 2011-05-26 3.241 726,685 -11,609 0.24% 2,354,935
2011-05-26 2011-05-24 3.545 738,294 -6,449 0.24% 2,617,377
2011-05-25 2011-05-23 3.497 744,743 +18,368 0.24% 2,604,721
2011-05-24 2011-05-20 3.593 726,375 -18,871 0.24% 2,609,765
2011-05-17 2011-05-13 3.545 745,246 -6,290 0.25% 2,642,023
2011-05-16 2011-05-12 3.497 751,536 +9,436 0.25% 2,628,479
2011-05-11 2011-05-06 3.450 742,100 -12,581 0.25% 2,560,084
2011-05-09 2011-05-05 3.513 754,681 -62,902 0.25% 2,651,477
2011-05-06 2011-05-04 3.529 817,583 -1,258 0.27% 2,885,473
2011-05-04 2011-04-29 3.609 818,841 +12,580 0.28% 2,955,000
2011-05-03 2011-04-28 3.641 806,261 -22,016 0.27% 2,935,238
2011-04-29 2011-04-27 3.593 828,277 -5,661 0.28% 2,975,885
2011-04-28 2011-04-26 3.561 833,938 -6,290 0.28% 2,969,709
2011-04-20 2011-04-18 3.577 840,228 -12,581 0.28% 3,005,466
2011-04-13 2011-04-11 3.720 852,809 -6,290 0.29% 3,172,486
2011-04-12 2011-04-08 3.736 859,099 +6,290 0.29% 3,209,543
2011-04-11 2011-04-07 3.768 852,809 -12,580 0.29% 3,213,159
2011-04-08 2011-04-06 3.752 865,389 +15,096 0.29% 3,246,800
2011-04-07 2011-04-04 3.815 850,293 -25,161 0.29% 3,244,232
2011-04-04 2011-03-31 3.641 875,454 -45,918 0.30% 3,187,138
2011-04-01 2011-03-30 3.752 921,372 -84,919 0.31% 3,456,839
2011-03-31 2011-03-29 3.752 1,006,291 -62,902 0.34% 3,775,441
2011-03-30 2011-03-28 3.863 1,069,193 +6,290 0.36% 4,130,423
2011-03-29 2011-03-25 3.927 1,062,903 +31,451 0.36% 4,173,714
2011-03-28 2011-03-24 3.625 1,031,452 +31,451 0.35% 3,738,660
2011-03-25 2011-03-23 3.561 1,000,001 +84,919 0.34% 3,561,071
2011-03-23 2011-03-21 3.625 915,082 +62,902 0.31% 3,316,859
2011-03-22 2011-03-18 3.593 852,180 +94,354 0.29% 3,061,765
2011-03-21 2011-03-17 3.434 757,826 +62,902 0.26% 2,602,288
2011-03-18 2011-03-16 3.688 694,924 -1,258 0.23% 2,563,052
2011-03-17 2011-03-15 3.863 696,182 +1,258 0.24% 2,689,436
2011-03-16 2011-03-14 3.959 694,924 +4,404 0.23% 2,750,862
2011-03-15 2011-03-11 3.418 690,520 -22,645 0.23% 2,360,189
2011-03-14 2011-03-10 3.275 713,165 -18,871 0.24% 2,335,551
2011-03-11 2011-03-09 3.195 732,036 -4,403 0.25% 2,339,164
2011-03-03 2011-03-01 2.862 736,439 +3,774 0.25% 2,107,373
2011-02-25 2011-02-23 2.957 732,665 -12,581 0.25% 2,166,459
2011-02-23 2011-02-21 3.116 745,246 -12,580 0.25% 2,322,137
2011-02-21 2011-02-17 3.052 757,826 +23,903 0.26% 2,313,145
2011-02-17 2011-02-15 3.052 733,923 +1,258 0.25% 2,240,185
2011-02-09 2011-02-07 3.068 732,665 -6,290 0.25% 2,247,993
2011-01-21 2011-01-19 3.180 738,955 -31,451 0.25% 2,349,525
2011-01-20 2011-01-18 3.180 770,406 -25,161 0.26% 2,449,524
2011-01-06 2011-01-04 3.148 795,567 +44,031 0.27% 2,504,229
2011-01-05 2011-01-03 3.195 751,536 +6,290 0.25% 2,401,474
2011-01-04 2010-12-31 3.132 745,246 -25,160 0.25% 2,333,985
2010-12-03 2010-12-01 2.798 770,406 -12,581 0.26% 2,155,581
2010-11-25 2010-11-23 2.512 782,987 -31,451 0.27% 1,966,726
2010-11-24 2010-11-22 2.591 814,438 +6,290 0.28% 2,110,463
2010-11-23 2010-11-19 2.591 808,148 -31,451 0.27% 2,094,164
2010-11-17 2010-11-15 2.353 839,599 -83,032 0.28% 1,975,449
2010-11-09 2010-11-05 2.257 922,631 -33,338 0.31% 2,082,804
2010-11-05 2010-11-03 2.321 955,969 +62,903 0.32% 2,218,854
2010-10-20 2010-10-18 2.242 893,066 -18,871 0.30% 2,001,865
2010-10-19 2010-10-15 2.194 911,937 +6,290 0.31% 2,000,673
2010-10-18 2010-10-14 2.210 905,647 +11,323 0.31% 2,001,271
2010-10-13 2010-10-11 2.273 894,324 -10,065 0.30% 2,033,120
2010-10-08 2010-10-06 2.305 904,389 -31,451 0.31% 2,084,757
2010-10-06 2010-10-04 2.273 935,840 +18,871 0.32% 2,127,501
2010-10-04 2010-09-29 2.273 916,969 -31,452 0.31% 2,084,600
2010-09-30 2010-09-28 2.289 948,421 -3,774 0.32% 2,171,180
2010-09-13 2010-09-09 2.426 952,195 +22,645 0.32% 2,309,764
2010-09-10 2010-09-08 2.442 929,550 +21,835 0.32% 2,269,966
2010-08-03 2010-07-30 1.775 907,715 -12,285 0.32% 1,610,762
2010-07-27 2010-07-23 1.775 920,000 -30,712 0.32% 1,632,562
2010-07-21 2010-07-19 1.677 950,712 -24,570 0.33% 1,594,196
2010-07-14 2010-07-12 1.709 975,282 +49,140 0.34% 1,667,151
2010-06-30 2010-06-28 1.677 926,142 +92,137 0.32% 1,552,996
2010-06-29 2010-06-25 1.677 834,005 -1,843 0.29% 1,398,496
2010-06-28 2010-06-24 1.677 835,848 -43,611 0.29% 1,401,587
2010-06-24 2010-06-22 1.677 879,459 -30,713 0.31% 1,474,715
2010-06-11 2010-06-09 1.628 910,172 +71,253 0.32% 1,481,763
2010-06-10 2010-06-08 1.677 838,919 +92,138 0.29% 1,406,736
2010-06-09 2010-06-07 1.677 746,781 +12,285 0.26% 1,252,235
2010-05-27 2010-05-25 1.561 734,496 +14,544 0.26% 1,146,724
2010-05-18 2010-05-14 1.694 719,952 -1,204 0.26% 1,219,678
2010-05-13 2010-05-11 1.678 721,156 -1,204 0.26% 1,209,740
2010-05-12 2010-05-10 1.694 722,360 +602 0.26% 1,223,758
2010-05-11 2010-05-07 1.644 721,758 +1,204 0.26% 1,186,775
2010-05-10 2010-05-06 1.678 720,554 -1,204 0.26% 1,208,731
2010-04-30 2010-04-28 1.744 721,758 -30,105 0.26% 1,258,701
2010-04-22 2010-04-20 1.711 751,863 -24,685 0.27% 1,286,227
2010-04-21 2010-04-19 1.744 776,548 +6,021 0.28% 1,354,251
2010-04-20 2010-04-16 1.711 770,527 -1,806 0.27% 1,318,156
2010-04-19 2010-04-15 1.794 772,333 +1,806 0.27% 1,385,383
2010-04-16 2010-04-14 1.794 770,527 +1,806 0.27% 1,382,144
2010-04-09 2010-04-07 1.777 768,721 +30,104 0.27% 1,366,137
2010-03-26 2010-03-24 1.761 738,617 -602 0.26% 1,300,369
2010-03-23 2010-03-19 1.744 739,219 +6,623 0.26% 1,289,152
2010-03-17 2010-03-15 1.727 732,596 +24,084 0.26% 1,265,434
2010-03-03 2010-03-01 1.694 708,512 -6,021 0.25% 1,200,298
2010-01-28 2010-01-26 1.694 714,533 +6,623 0.25% 1,210,498
2010-01-18 2010-01-14 1.844 707,910 +7,827 0.25% 1,305,096
2009-12-29 2009-12-24 1.794 700,083 +3,010 0.25% 1,255,784
2009-12-16 2009-12-14 1.794 697,073 +3,011 0.25% 1,250,385
2009-12-10 2009-12-08 1.860 694,062 -6,021 0.25% 1,291,094
2009-12-04 2009-12-02 1.860 700,083 -6,021 0.25% 1,302,294
2009-12-01 2009-11-27 1.744 706,104 +3,010 0.25% 1,231,401
2009-11-19 2009-11-17 1.810 703,094 +3,011 0.25% 1,272,862
2009-10-21 2009-10-19 1.810 700,083 -60,209 0.25% 1,267,411
2009-10-12 2009-10-08 1.711 760,292 +60,209 0.27% 1,300,646
2009-10-08 2009-10-06 1.661 700,083 +7,001 0.25% 1,162,763
2009-09-03 2009-09-01 1.778 693,082 -17,286 0.25% 1,232,528
2009-09-02 2009-08-31 1.778 710,368 -11,922 0.26% 1,263,268
2009-09-01 2009-08-28 1.694 722,290 -2,980 0.26% 1,223,881
2009-08-26 2009-08-24 1.678 725,270 -59,606 0.26% 1,216,763
2009-08-18 2009-08-14 1.678 784,876 -59,607 0.28% 1,316,762
2009-08-17 2009-08-13 1.678 844,483 -129,942 0.30% 1,416,763
2009-08-04 2009-07-31 1.611 974,425 +35,764 0.35% 1,569,372
2009-07-29 2009-07-27 1.560 938,661 +20,862 0.34% 1,464,529
2009-07-27 2009-07-23 1.611 917,799 -23,842 0.33% 1,478,173
2009-07-24 2009-07-22 1.543 941,641 -2,981 0.34% 1,453,381
2009-07-21 2009-07-17 1.409 944,622 -9,537 0.34% 1,331,201
2009-07-20 2009-07-16 1.392 954,159 -2,980 0.34% 1,328,634
2009-06-19 2009-06-17 1.275 957,139 +5,961 0.34% 1,220,380
2009-06-15 2009-06-11 1.325 951,178 -8,941 0.34% 1,260,652
2009-05-29 2009-05-26 1.529 960,119 +53,939 0.34% 1,467,711
2009-05-25 2009-05-21 1.493 906,180 -28,129 0.34% 1,353,041
2009-05-12 2009-05-08 1.404 934,309 +12,377 0.36% 1,312,003
2009-05-11 2009-05-07 1.351 921,932 +15,752 0.35% 1,245,459
2009-05-07 2009-05-05 1.315 906,180 +8,439 0.34% 1,191,964
2009-05-04 2009-04-29 1.244 897,741 -5,626 0.34% 1,117,034
2009-04-30 2009-04-28 1.244 903,367 -14,627 0.34% 1,124,034
2009-04-23 2009-04-21 1.369 917,994 +22,503 0.35% 1,256,457
2009-03-30 2009-03-26 0.835 895,491 -1,125 0.34% 748,128
2009-03-13 2009-03-11 0.747 896,616 -45,569 0.34% 669,380
2009-03-11 2009-03-09 0.711 942,185 -56,258 0.36% 669,905
2009-03-04 2009-03-02 0.764 998,443 -196,902 0.38% 763,148
2009-03-02 2009-02-26 0.764 1,195,345 -56,684 0.46% 913,648
2008-12-12 2008-12-10 0.747 1,252,029 -225,031 0.48% 934,718
2008-12-08 2008-12-04 0.747 1,477,060 -3,376 0.56% 1,102,718
2008-11-19 2008-11-17 0.729 1,480,436 -560,328 0.56% 1,078,923
2008-11-17 2008-11-13 0.729 2,040,764 -225,031 0.78% 1,487,283
2008-11-14 2008-11-12 0.729 2,265,795 -168,773 0.86% 1,651,283
2008-11-12 2008-11-10 0.729 2,434,568 -112,516 0.93% 1,774,283
2008-11-11 2008-11-07 0.729 2,547,084 -51,757 0.97% 1,856,283
2008-10-22 2008-10-20 0.711 2,598,841 +3,375 0.99% 1,847,808
2008-10-09 2008-10-06 1.031 2,595,466 +45,535 0.99% 2,676,666
2008-06-16 2008-06-12 1.212 2,549,931 +27,635 0.99% 3,091,058
2008-06-10 2008-06-05 1.322 2,522,296 +111,095 0.98% 3,334,015
2008-06-06 2008-06-04 1.322 2,411,201 +67,921 0.93% 3,187,168
2008-04-23 2008-04-21 1.285 2,343,280 -5,909 0.93% 3,010,138
2008-04-16 2008-04-14 1.191 2,349,189 -1,074 0.94% 2,799,053
2008-01-21 2008-01-17 1.340 2,350,263 -16,114 0.94% 3,150,374
2008-01-18 2008-01-16 1.359 2,366,377 +107,428 0.94% 3,216,029
2008-01-16 2008-01-14 1.396 2,258,949 +33,302 0.90% 3,154,139
2008-01-15 2008-01-11 1.378 2,225,647 +92,388 0.89% 3,066,205
2007-12-07 2007-12-05 1.434 2,133,259 +26,857 0.85% 3,058,071
2007-12-06 2007-12-04 1.434 2,106,402 +107,428 0.84% 3,019,570
2007-11-19 2007-11-15 1.378 1,998,974 +3,223 0.80% 2,753,925
2007-11-07 2007-11-05 1.452 1,995,751 -6,983 0.80% 2,898,105
2007-10-25 2007-10-23 1.489 2,002,734 +671 0.80% 2,982,816
2007-10-11 2007-10-09 1.545 2,002,063 +24,416 0.80% 3,094,095
2007-10-04 2007-10-02 1.508 1,977,647 +117,260 0.80% 2,981,816
2007-09-25 2007-09-21 1.545 1,860,387 +23,346 0.75% 2,875,141
2007-09-19 2007-09-17 1.621 1,837,041 -5,306 0.74% 2,977,552
2007-09-17 2007-09-13 1.659 1,842,347 +68,976 0.74% 3,055,597
2007-09-13 2007-09-11 1.621 1,773,371 +22,285 0.72% 2,874,353
2007-09-12 2007-09-10 1.640 1,751,086 +44,570 0.71% 2,871,235
2007-09-10 2007-09-06 1.564 1,706,516 +24,407 0.69% 2,669,503
2007-09-07 2007-09-05 1.564 1,682,109 +1,061 0.68% 2,631,324
2007-09-06 2007-09-04 1.545 1,681,048 +53,059 0.68% 2,597,981
2007-09-04 2007-08-31 1.640 1,627,989 +12,203 0.66% 2,669,394
2007-08-31 2007-08-29 1.545 1,615,786 +106,118 0.65% 2,497,122
2007-08-30 2007-08-28 1.602 1,509,668 +14,856 0.61% 2,418,479
2007-08-29 2007-08-27 1.602 1,494,812 +79,058 0.60% 2,394,680
2007-08-28 2007-08-24 1.583 1,415,754 +106,118 0.57% 2,241,347
2007-08-27 2007-08-23 1.659 1,309,636 +90,200 0.53% 2,172,077
2007-08-22 2007-08-20 1.508 1,219,436 +26,529 0.49% 1,838,616
2007-08-21 2007-08-17 1.357 1,192,907 +267,948 0.48% 1,618,755
2007-08-20 2007-08-16 1.508 924,959 +201,623 0.37% 1,394,616
2007-07-25 2007-07-23 1.734 723,336 -15,917 0.29% 1,254,209
2007-07-12 2007-07-10 1.790 739,253 +15,917 0.30% 1,323,606
2007-06-26 2007-06-22 1.772 723,336 0.29% 1,281,474

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