History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.148 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.131 0 +0
2025-09-29 2025-09-25 0.132 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.135 0 +0
2025-09-24 2025-09-22 0.121 0 +0
2025-09-23 2025-09-19 0.121 0 +0
2025-09-22 2025-09-18 0.121 0 +0
2025-09-19 2025-09-17 0.121 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.134 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.139 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.116 0 +0
2025-09-03 2025-09-01 0.116 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.110 0 +0
2025-08-27 2025-08-25 0.101 0 +0
2025-08-26 2025-08-22 0.101 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.106 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.082 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.090 0 +0
2025-07-30 2025-07-28 0.092 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.093 0 +0
2025-07-21 2025-07-17 0.093 0 +0
2025-07-18 2025-07-16 0.093 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.100 0 +0
2025-07-11 2025-07-09 0.100 0 +0
2025-07-10 2025-07-08 0.100 0 +0
2025-07-09 2025-07-07 0.100 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.100 0 +0
2025-07-03 2025-06-30 0.100 0 +0
2025-07-02 2025-06-27 0.103 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.103 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.108 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.108 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.104 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.125 0 +0
2025-06-09 2025-06-05 0.126 0 +0
2025-06-06 2025-06-04 0.126 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.125 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.125 0 +0
2025-05-30 2025-05-28 0.125 0 +0
2025-05-29 2025-05-27 0.126 0 +0
2025-05-28 2025-05-26 0.126 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.147 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.128 0 +0
2025-05-19 2025-05-15 0.128 0 +0
2025-05-16 2025-05-14 0.117 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.135 0 +0
2025-05-07 2025-05-02 0.135 0 +0
2025-05-06 2025-04-30 0.148 0 +0
2025-05-02 2025-04-29 0.151 0 +0
2025-04-30 2025-04-28 0.163 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.177 0 +0
2025-04-25 2025-04-23 0.153 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.120 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.099 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.090 0 +0
2025-03-27 2025-03-25 0.090 0 +0
2025-03-26 2025-03-24 0.100 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.085 0 +0
2025-02-25 2025-02-21 0.076 0 +0
2025-02-24 2025-02-20 0.075 0 +0
2025-02-21 2025-02-19 0.075 0 +0
2025-02-20 2025-02-18 0.075 0 +0
2025-02-19 2025-02-17 0.075 0 +0
2025-02-18 2025-02-14 0.075 0 +0
2025-02-17 2025-02-13 0.075 0 +0
2025-02-14 2025-02-12 0.075 0 +0
2025-02-13 2025-02-11 0.075 0 +0
2025-02-12 2025-02-10 0.075 0 +0
2025-02-11 2025-02-07 0.075 0 +0
2025-02-10 2025-02-06 0.075 0 +0
2025-02-07 2025-02-05 0.075 0 +0
2025-02-06 2025-02-04 0.075 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.075 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.078 0 +0
2025-01-16 2025-01-14 0.078 0 +0
2025-01-15 2025-01-13 0.078 0 +0
2025-01-14 2025-01-10 0.078 0 +0
2025-01-13 2025-01-09 0.078 0 +0
2025-01-10 2025-01-08 0.078 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.078 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.077 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.091 0 +0
2024-12-06 2024-12-04 0.089 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.100 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.100 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.102 0 +0
2024-11-27 2024-11-25 0.102 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.102 0 +0
2024-11-18 2024-11-14 0.125 0 +0
2024-11-15 2024-11-13 0.125 0 +0
2024-11-14 2024-11-12 0.148 0 +0
2024-11-13 2024-11-11 0.149 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.139 0 +0
2024-11-08 2024-11-06 0.139 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.144 0 +0
2024-11-04 2024-10-31 0.149 0 +0
2024-11-01 2024-10-30 0.150 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.149 0 +0
2024-10-28 2024-10-24 0.155 0 +0
2024-10-25 2024-10-23 0.155 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.156 0 +0
2024-10-21 2024-10-17 0.156 0 +0
2024-10-18 2024-10-16 0.156 0 +0
2024-10-17 2024-10-15 0.156 0 +0
2024-10-16 2024-10-14 0.156 0 +0
2024-10-15 2024-10-10 0.156 0 +0
2024-10-14 2024-10-09 0.156 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.159 0 +0
2024-10-08 2024-10-04 0.146 0 +0
2024-10-07 2024-10-03 0.140 0 +0
2024-10-04 2024-10-02 0.148 0 +0
2024-10-03 2024-09-30 0.139 0 +0
2024-10-02 2024-09-27 0.139 0 +0
2024-09-30 2024-09-26 0.142 0 +0
2024-09-27 2024-09-25 0.146 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.148 0 +0
2024-09-24 2024-09-20 0.148 0 +0
2024-09-23 2024-09-19 0.148 0 +0
2024-09-20 2024-09-17 0.149 0 +0
2024-09-19 2024-09-16 0.149 0 +0
2024-09-17 2024-09-13 0.150 0 +0
2024-09-16 2024-09-12 0.150 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.152 0 +0
2024-09-10 2024-09-05 0.152 0 +0
2024-09-09 2024-09-04 0.153 0 +0
2024-09-05 2024-09-03 0.147 0 +0
2024-09-04 2024-09-02 0.147 0 +0
2024-09-03 2024-08-30 0.145 0 +0
2024-09-02 2024-08-29 0.108 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.111 0 +0
2024-08-28 2024-08-26 0.108 0 +0
2024-08-27 2024-08-23 0.080 0 +0
2024-08-26 2024-08-22 0.080 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.089 0 +0
2024-08-21 2024-08-19 0.089 0 +0
2024-08-20 2024-08-16 0.086 0 +0
2024-08-19 2024-08-15 0.086 0 +0
2024-08-16 2024-08-14 0.084 0 +0
2024-08-15 2024-08-13 0.080 0 +0
2024-08-14 2024-08-12 0.087 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.086 0 +0
2024-08-07 2024-08-05 0.122 0 +0
2024-08-06 2024-08-02 0.125 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.137 0 +0
2024-08-01 2024-07-30 0.144 0 +0
2024-07-31 2024-07-29 0.145 0 +0
2024-07-30 2024-07-26 0.145 0 +0
2024-07-29 2024-07-25 0.127 0 +0
2024-07-26 2024-07-24 0.117 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.270 0 +0
2024-07-22 2024-07-18 0.270 0 +0
2024-07-19 2024-07-17 0.250 0 +0
2024-07-18 2024-07-16 0.250 0 +0
2024-07-17 2024-07-15 0.250 0 +0
2024-07-16 2024-07-12 0.250 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.250 0 +0
2024-07-11 2024-07-09 0.250 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.240 0 +0
2024-07-05 2024-07-03 0.249 0 +0
2024-07-04 2024-07-02 0.265 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.250 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.275 0 +0
2024-06-25 2024-06-21 0.270 0 +0
2024-06-24 2024-06-20 0.270 0 +0
2024-06-21 2024-06-19 0.265 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.260 0 +0
2024-06-18 2024-06-14 0.250 0 +0
2024-06-17 2024-06-13 0.250 0 +0
2024-06-14 2024-06-12 0.203 0 +0
2024-06-13 2024-06-11 0.373 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.333 0 +0
2024-06-07 2024-06-05 0.332 0 +0
2024-06-06 2024-06-04 0.338 0 +0
2024-06-05 2024-06-03 0.338 0 +0
2024-06-04 2024-05-31 0.338 0 +0
2024-06-03 2024-05-30 0.310 0 +0
2024-05-31 2024-05-29 0.324 0 +0
2024-05-30 2024-05-28 0.324 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.338 0 +0
2024-05-27 2024-05-23 0.326 0 +0
2024-05-24 2024-05-22 0.326 0 +0
2024-05-23 2024-05-21 0.326 0 +0
2024-05-22 2024-05-20 0.352 0 +0
2024-05-21 2024-05-17 0.366 0 +0
2024-05-20 2024-05-16 0.352 0 +0
2024-05-17 2024-05-14 0.324 0 +0
2024-05-16 2024-05-13 0.324 0 +0
2024-05-14 2024-05-10 0.324 0 +0
2024-05-13 2024-05-09 0.338 0 +0
2024-05-10 2024-05-08 0.338 0 +0
2024-05-09 2024-05-07 0.312 0 +0
2024-05-08 2024-05-06 0.352 0 +0
2024-05-07 2024-05-03 0.366 0 +0
2024-05-06 2024-05-02 0.352 0 +0
2024-05-03 2024-04-30 0.352 0 +0
2024-05-02 2024-04-29 0.380 0 +0
2024-04-30 2024-04-26 0.352 0 +0
2024-04-29 2024-04-25 0.422 0 +0
2024-04-26 2024-04-24 0.422 0 +0
2024-04-25 2024-04-23 0.492 0 +0
2024-04-24 2024-04-22 0.507 0 +0
2024-04-23 2024-04-19 0.521 0 +0
2024-04-22 2024-04-18 0.521 0 +0
2024-04-19 2024-04-17 0.521 0 +0
2024-04-18 2024-04-16 0.605 0 +0
2024-04-17 2024-04-15 0.591 0 +0
2024-04-16 2024-04-12 0.394 0 +0
2024-04-15 2024-04-11 0.443 0 +0
2024-04-12 2024-04-10 0.492 0 +0
2024-04-11 2024-04-09 0.310 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.312 0 +0
2024-04-03 2024-03-28 0.310 0 +0
2024-04-02 2024-03-27 0.295 0 +0
2024-03-28 2024-03-26 0.310 0 +0
2024-03-27 2024-03-25 0.324 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.281 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.317 0 +0
2024-03-20 2024-03-18 0.324 0 +0
2024-03-19 2024-03-15 0.352 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.422 0 +0
2024-03-14 2024-03-12 0.422 0 +0
2024-03-13 2024-03-11 0.422 0 +0
2024-03-12 2024-03-08 0.507 0 +0
2024-03-11 2024-03-07 0.492 0 +0
2024-03-08 2024-03-06 0.521 0 +0
2024-03-07 2024-03-05 0.485 0 +0
2024-03-06 2024-03-04 0.485 0 +0
2024-03-05 2024-03-01 0.471 0 +0
2024-03-04 2024-02-29 0.492 0 +0
2024-03-01 2024-02-28 0.521 0 +0
2024-02-29 2024-02-27 0.471 0 +0
2024-02-28 2024-02-26 0.471 0 +0
2024-02-27 2024-02-23 0.471 0 +0
2024-02-26 2024-02-22 0.478 0 +0
2024-02-23 2024-02-21 0.408 0 +0
2024-02-22 2024-02-20 0.359 0 +0
2024-02-21 2024-02-19 0.317 0 +0
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2015-03-16 2015-03-12 2.523 0 +0
2015-03-13 2015-03-11 2.381 0 +0
2015-03-12 2015-03-10 2.523 0 +0
2015-03-11 2015-03-09 2.594 0 +0
2015-03-10 2015-03-06 2.594 0 +0
2015-03-09 2015-03-05 2.594 0 +0
2015-03-06 2015-03-04 2.416 0 +0
2015-03-05 2015-03-03 2.558 0 +0
2015-03-04 2015-03-02 2.665 0 +0
2015-03-03 2015-02-27 2.736 0 +0
2015-03-02 2015-02-26 2.630 0 +0
2015-02-27 2015-02-25 2.630 0 +0
2015-02-26 2015-02-24 2.452 0 +0
2015-02-25 2015-02-23 2.452 0 +0
2015-02-24 2015-02-18 2.452 0 +0
2015-02-23 2015-02-16 2.630 0 +0
2015-02-17 2015-02-13 2.630 0 +0
2015-02-16 2015-02-12 2.630 0 +0
2015-02-13 2015-02-11 2.701 0 +0
2015-02-12 2015-02-10 2.523 0 +0
2015-02-11 2015-02-09 2.523 0 +0
2015-02-10 2015-02-06 2.558 0 +0
2015-02-09 2015-02-05 2.558 0 +0
2015-02-06 2015-02-04 2.558 0 +0
2015-02-05 2015-02-03 2.487 0 +0
2015-02-04 2015-02-02 2.452 0 +0
2015-02-03 2015-01-30 2.487 0 +0
2015-02-02 2015-01-29 2.487 0 +0
2015-01-30 2015-01-28 2.487 0 +0
2015-01-29 2015-01-27 2.630 0 +0
2015-01-28 2015-01-26 2.665 0 +0
2015-01-27 2015-01-23 2.487 0 +0
2015-01-26 2015-01-22 2.381 0 +0
2015-01-23 2015-01-21 2.487 0 +0
2015-01-22 2015-01-20 2.487 0 +0
2015-01-21 2015-01-19 2.416 0 +0
2015-01-20 2015-01-16 2.452 0 +0
2015-01-19 2015-01-15 2.523 0 +0
2015-01-16 2015-01-14 2.523 0 +0
2015-01-15 2015-01-13 2.523 0 +0
2015-01-14 2015-01-12 2.523 0 +0
2015-01-13 2015-01-09 2.558 0 +0
2015-01-12 2015-01-08 2.558 0 +0
2015-01-09 2015-01-07 2.594 0 +0
2015-01-08 2015-01-06 2.523 0 +0
2015-01-07 2015-01-05 2.665 0 +0
2015-01-06 2015-01-02 2.665 0 +0
2015-01-05 2014-12-31 2.772 0 +0
2015-01-02 2014-12-29 2.665 0 +0
2014-12-30 2014-12-24 2.665 0 +0
2014-12-29 2014-12-22 2.772 0 +0
2014-12-23 2014-12-19 2.701 0 +0
2014-12-22 2014-12-18 2.772 0 +0
2014-12-19 2014-12-17 2.772 0 +0
2014-12-18 2014-12-16 2.772 0 +0
2014-12-17 2014-12-15 2.701 0 +0
2014-12-16 2014-12-12 2.630 0 +0
2014-12-15 2014-12-11 2.665 0 +0
2014-12-12 2014-12-10 2.736 0 +0
2014-12-11 2014-12-09 2.701 0 +0
2014-12-10 2014-12-08 2.701 0 +0
2014-12-09 2014-12-05 2.665 0 +0
2014-12-08 2014-12-04 2.878 0 +0
2014-12-05 2014-12-03 2.843 0 +0
2014-12-04 2014-12-02 2.878 0 +0
2014-12-03 2014-12-01 2.843 0 +0
2014-12-02 2014-11-28 2.843 0 +0
2014-12-01 2014-11-27 2.772 0 +0
2014-11-28 2014-11-26 2.807 0 +0
2014-11-27 2014-11-25 2.807 0 +0
2014-11-26 2014-11-24 2.843 0 +0
2014-11-25 2014-11-21 2.807 0 +0
2014-11-24 2014-11-20 2.772 0 +0
2014-11-21 2014-11-19 2.843 0 +0
2014-11-20 2014-11-18 2.878 0 +0
2014-11-19 2014-11-17 2.843 0 +0
2014-11-18 2014-11-14 2.914 0 +0
2014-11-17 2014-11-13 2.843 0 +0
2014-11-14 2014-11-12 2.843 0 +0
2014-11-13 2014-11-11 2.843 0 +0
2014-11-12 2014-11-10 2.878 0 +0
2014-11-11 2014-11-07 2.949 0 +0
2014-11-10 2014-11-06 2.949 0 +0
2014-11-07 2014-11-05 2.843 0 +0
2014-11-06 2014-11-04 2.843 0 +0
2014-11-05 2014-11-03 2.878 0 +0
2014-11-04 2014-10-31 2.772 0 +0
2014-11-03 2014-10-30 2.772 0 +0
2014-10-31 2014-10-29 2.807 0 +0
2014-10-30 2014-10-28 2.630 0 +0
2014-10-29 2014-10-27 2.843 0 +0
2014-10-28 2014-10-24 2.878 0 +0
2014-10-27 2014-10-23 2.878 0 +0
2014-10-24 2014-10-22 2.878 0 +0
2014-10-23 2014-10-21 2.772 0 +0
2014-10-22 2014-10-20 2.772 0 +0
2014-10-21 2014-10-17 2.772 0 +0
2014-10-20 2014-10-16 2.630 0 +0
2014-10-17 2014-10-15 2.772 0 +0
2014-10-16 2014-10-14 2.772 0 +0
2014-10-15 2014-10-13 2.843 0 +0
2014-10-14 2014-10-10 2.772 0 +0
2014-10-13 2014-10-09 3.092 0 +0
2014-10-10 2014-10-08 3.020 0 +0
2014-10-09 2014-10-07 2.630 0 +0
2014-10-08 2014-10-06 2.523 0 +0
2014-10-07 2014-10-03 2.630 0 +0
2014-10-06 2014-09-30 2.523 0 +0
2014-10-03 2014-09-29 2.416 0 +0
2014-09-30 2014-09-26 2.487 0 +0
2014-09-29 2014-09-25 2.558 0 +0
2014-09-26 2014-09-24 2.772 0 +0
2014-09-25 2014-09-23 2.701 0 +0
2014-09-24 2014-09-22 2.701 0 +0
2014-09-23 2014-09-19 2.701 0 +0
2014-09-22 2014-09-18 2.665 0 +0
2014-09-19 2014-09-17 2.558 0 +0
2014-09-18 2014-09-16 2.594 0 +0
2014-09-17 2014-09-15 2.630 0 +0
2014-09-16 2014-09-12 2.630 0 +0
2014-09-15 2014-09-11 2.630 0 +0
2014-09-12 2014-09-10 2.665 0 -1,126
2014-09-04 2014-09-02 2.665 1,126 +1,126 0.00% 3,001
2014-08-26 2014-08-22 2.843 0 -6,754
2014-08-11 2014-08-07 2.701 6,754 +1,126 0.01% 18,240
2014-07-17 2014-07-15 2.878 5,628 +1,125 0.00% 16,199
2014-07-15 2014-07-11 3.020 4,503 +1,126 0.00% 13,601
2014-07-11 2014-07-09 2.985 3,377 +3,377 0.00% 10,080
2014-07-04 2014-07-02 3.127 0 -4,503
2014-07-03 2014-06-30 3.127 4,503 -2,251 0.00% 14,081
2014-06-13 2014-06-11 3.127 6,754 +3,940 0.01% 21,120
2014-06-12 2014-06-10 3.163 2,814 +1,126 0.00% 8,899
2014-06-11 2014-06-09 3.056 1,688 +1,125 0.00% 5,158
2014-06-03 2014-05-29 3.340 563 +563 0.00% 1,881
2014-05-30 2014-05-28 3.340 0 -43,901
2014-05-29 2014-05-27 3.056 43,901 -26,453 0.03% 134,160
2014-05-26 2014-05-22 2.914 70,354 -27,016 0.05% 205,000
2014-05-21 2014-05-19 2.914 97,370 +1,689 0.07% 283,720
2014-04-29 2014-04-25 2.914 95,681 +562 0.07% 278,799
2014-04-09 2014-04-07 3.020 95,119 +87,239 0.07% 287,301
2014-04-08 2014-04-04 2.949 7,880 +6,754 0.01% 23,241
2014-04-04 2014-04-02 2.914 1,126 +1,126 0.00% 3,281
2014-03-24 2014-03-20 2.878 0 -19,699
2014-03-20 2014-03-18 2.914 19,699 -64,163 0.01% 57,400
2014-03-17 2014-03-13 2.772 83,862 -12,382 0.06% 232,440
2014-03-11 2014-03-07 2.949 96,244 -7,317 0.07% 283,859
2014-03-10 2014-03-06 2.949 103,561 -11,257 0.08% 305,440
2014-03-06 2014-03-04 2.914 114,818 -1,688 0.09% 334,561
2014-03-05 2014-03-03 2.701 116,506 +1,688 0.09% 314,639
2014-02-19 2014-02-17 2.914 114,818 +7,317 0.09% 334,561
2014-01-17 2014-01-15 3.092 107,501 +1,689 0.08% 332,340
2014-01-16 2014-01-14 3.198 105,812 +3,377 0.08% 338,399
2014-01-07 2014-01-03 3.340 102,435 +5,065 0.08% 342,159
2014-01-06 2014-01-02 3.305 97,370 +50,655 0.07% 321,780
2014-01-03 2013-12-31 3.269 46,715 +8,442 0.04% 152,720
2013-12-20 2013-12-18 3.340 38,273 -25,327 0.03% 127,841
2013-12-19 2013-12-17 3.305 63,600 -318,000 0.05% 210,180
2013-12-09 2013-12-05 3.198 381,600 +182,920 0.29% 1,220,400
2013-12-06 2013-12-04 3.198 198,680 +72,606 0.15% 635,401
2013-12-05 2013-12-03 3.163 126,074 +8,442 0.10% 398,719
2013-12-04 2013-12-02 3.234 117,632 +14,634 0.09% 380,380
2013-12-03 2013-11-29 3.269 102,998 -34,333 0.08% 336,719
2013-11-29 2013-11-27 3.269 137,331 -16,885 0.10% 448,960
2013-11-28 2013-11-26 3.269 154,216 -37,147 0.12% 504,160
2013-11-27 2013-11-25 3.305 191,363 -25,327 0.14% 632,401
2013-11-25 2013-11-21 3.340 216,690 -25,328 0.16% 723,799
2013-11-22 2013-11-20 3.305 242,018 -13,508 0.18% 799,801
2013-11-21 2013-11-19 3.340 255,526 -30,955 0.19% 853,521
2013-11-20 2013-11-18 3.376 286,481 -3,377 0.22% 967,099
2013-11-19 2013-11-15 3.340 289,858 -1,689 0.22% 968,199
2013-11-18 2013-11-14 3.340 291,547 -2,814 0.22% 973,840
2013-11-13 2013-11-11 3.376 294,361 -30,956 0.22% 993,700
2013-11-12 2013-11-08 3.376 325,317 -16,322 0.25% 1,098,201
2013-11-11 2013-11-07 3.376 341,639 -281,416 0.26% 1,153,300
2013-11-08 2013-11-06 3.269 623,055 +19,136 0.47% 2,036,880
2013-11-07 2013-11-05 3.340 603,919 +301,678 0.46% 2,017,241
2013-11-06 2013-11-04 3.376 302,241 +23,639 0.23% 1,020,301
2013-11-05 2013-11-01 3.411 278,602 +29,267 0.21% 950,401
2013-11-04 2013-10-31 3.411 249,335 +36,022 0.19% 850,562
2013-11-01 2013-10-30 3.411 213,313 +7,879 0.16% 727,679
2013-10-31 2013-10-29 3.340 205,434 +15,197 0.16% 686,201
2013-10-30 2013-10-28 3.411 190,237 +11,819 0.14% 648,959
2013-10-29 2013-10-25 3.411 178,418 +15,197 0.13% 608,641
2013-10-28 2013-10-24 3.447 163,221 +163,221 0.12% 562,599
2013-10-21 2013-10-17 3.696 0 -200,368
2013-10-17 2013-10-15 3.482 200,368 -7,317 0.15% 697,760
2013-10-15 2013-10-10 3.553 207,685 -12,945 0.16% 738,000
2013-10-11 2013-10-09 3.553 220,630 -8,443 0.17% 784,000
2013-10-09 2013-10-07 3.447 229,073 -7,316 0.17% 789,581
2013-10-08 2013-10-04 3.553 236,389 -4,503 0.18% 839,999
2013-10-07 2013-10-03 3.518 240,892 -67,540 0.18% 847,440
2013-10-04 2013-10-02 3.553 308,432 -249,897 0.23% 1,096,001
2013-10-03 2013-09-30 3.518 558,329 -16,322 0.42% 1,964,159
2013-10-02 2013-09-27 3.625 574,651 -53,469 0.43% 2,082,839
2013-09-30 2013-09-26 3.696 628,120 -95,682 0.47% 2,321,279
2013-09-26 2013-09-24 3.838 723,802 -2,814 0.55% 2,777,761
2013-09-24 2013-09-19 3.553 726,616 -208,248 0.55% 2,582,000
2013-09-23 2013-09-18 3.980 934,864 +102,999 0.71% 3,720,641
2013-09-13 2013-09-11 3.376 831,865 -3,377 0.63% 2,808,198
2013-09-11 2013-09-09 3.447 835,242 -30,393 0.63% 2,878,958
2013-09-10 2013-09-06 3.411 865,635 -201,494 0.65% 2,952,959
2013-09-09 2013-09-05 3.411 1,067,129 -27,016 0.81% 3,640,319
2013-09-06 2013-09-04 3.340 1,094,145 -16,885 0.83% 3,654,720
2013-09-03 2013-08-30 3.198 1,111,030 +563 0.84% 3,553,200
2013-08-30 2013-08-28 3.411 1,110,467 +318,000 0.84% 3,788,159
2013-08-29 2013-08-27 3.340 792,467 +167,161 0.60% 2,647,039
2013-08-28 2013-08-26 3.411 625,306 +10,694 0.47% 2,133,119
2013-08-27 2013-08-23 3.553 614,612 +50,092 0.46% 2,183,999
2013-08-26 2013-08-22 3.518 564,520 +86,113 0.43% 1,985,939
2013-08-22 2013-08-20 3.553 478,407 -563 0.36% 1,700,000
2013-08-19 2013-08-15 3.696 478,970 -7,317 0.36% 1,770,080
2013-08-16 2013-08-13 3.696 486,287 -258,902 0.37% 1,797,121
2013-08-15 2013-08-12 3.625 745,189 -10,131 0.56% 2,700,959
2013-08-13 2013-08-09 3.625 755,320 -563 0.57% 2,737,679
2013-08-09 2013-08-07 3.696 755,883 -11,257 0.57% 2,793,439
2013-07-30 2013-07-26 3.625 767,140 -38,272 0.58% 2,780,521
2013-07-29 2013-07-25 3.482 805,412 -1,126 0.61% 2,804,759
2013-07-26 2013-07-24 3.482 806,538 -18,574 0.61% 2,808,680
2013-07-16 2013-07-12 3.518 825,112 -10,130 0.62% 2,902,682
2013-07-15 2013-07-11 3.482 835,242 -28,142 0.63% 2,908,638
2013-07-11 2013-07-09 3.447 863,384 -4,503 0.65% 2,975,960
2013-07-09 2013-07-05 3.518 867,887 -11,256 0.66% 3,053,161
2013-07-08 2013-07-04 3.518 879,143 -11,257 0.66% 3,092,759
2013-07-05 2013-07-03 3.447 890,400 -22,513 0.67% 3,069,080
2013-07-04 2013-07-02 3.411 912,913 -16,885 0.69% 3,114,239
2013-07-03 2013-06-28 3.447 929,798 -5,629 0.70% 3,204,879
2013-07-02 2013-06-27 3.376 935,427 -25,327 0.71% 3,157,802
2013-06-28 2013-06-26 3.411 960,754 -24,765 0.73% 3,277,440
2013-06-27 2013-06-25 3.376 985,519 -29,830 0.74% 3,326,901
2013-06-26 2013-06-24 3.411 1,015,349 -22,513 0.77% 3,463,681
2013-06-25 2013-06-21 3.411 1,037,862 -42,775 0.78% 3,540,480
2013-06-24 2013-06-20 3.447 1,080,637 -28,142 0.82% 3,724,799
2013-06-21 2013-06-19 3.447 1,108,779 -16,885 0.84% 3,821,801
2013-06-14 2013-06-11 3.553 1,125,664 +180,106 0.85% 4,000,001
2013-06-11 2013-06-07 3.553 945,558 +358,524 0.71% 3,360,002
2013-06-07 2013-06-05 3.340 587,034 -4,502 0.44% 1,960,841
2013-06-03 2013-05-30 3.305 591,536 -7,880 0.45% 1,954,859
2013-05-31 2013-05-29 3.376 599,416 -1,126 0.45% 2,023,500
2013-05-30 2013-05-28 3.411 600,542 -142,959 0.45% 2,048,641
2013-05-29 2013-05-27 3.482 743,501 -22,513 0.56% 2,589,160
2013-05-24 2013-05-22 3.482 766,014 -140,708 0.58% 2,667,559
2013-05-16 2013-05-14 3.553 906,722 -292,110 0.68% 3,222,000
2013-05-15 2013-05-13 3.411 1,198,832 -94,556 0.90% 4,089,600
2013-05-14 2013-05-10 3.411 1,293,388 -235,826 0.98% 4,412,161
2013-05-13 2013-05-09 3.376 1,529,214 -31,519 1.15% 5,162,299
2013-05-10 2013-05-08 3.411 1,560,733 -15,196 1.18% 5,324,161
2013-05-09 2013-05-07 3.447 1,575,929 -11,257 1.19% 5,431,999
2013-05-08 2013-05-06 3.482 1,587,186 -154,779 1.20% 5,527,201
2013-05-07 2013-05-03 3.447 1,741,965 -9,005 1.31% 6,004,301
2013-05-06 2013-05-02 3.447 1,750,970 -45,026 1.32% 6,035,340
2013-05-03 2013-04-30 3.447 1,795,996 -195,866 1.36% 6,190,538
2013-05-02 2013-04-29 3.447 1,991,862 -33,770 1.50% 6,865,660
2013-04-30 2013-04-26 3.447 2,025,632 -154,779 1.53% 6,982,060
2013-04-29 2013-04-25 3.411 2,180,411 -141,270 1.65% 7,438,081
2013-04-26 2013-04-24 3.411 2,321,681 -19,137 1.75% 7,919,999
2013-04-25 2013-04-23 3.305 2,340,818 -317,437 1.77% 7,735,741
2013-04-23 2013-04-19 3.305 2,658,255 +5,066 2.01% 8,784,780
2013-04-22 2013-04-18 3.340 2,653,189 +43,338 2.00% 8,862,319
2013-04-19 2013-04-17 3.269 2,609,851 -7,317 1.97% 8,532,079
2013-04-17 2013-04-15 3.056 2,617,168 -30,956 1.98% 7,998,000
2013-04-16 2013-04-12 3.056 2,648,124 +33,770 2.00% 8,092,600
2013-04-15 2013-04-11 2.985 2,614,354 +15,759 1.97% 7,803,600
2013-04-12 2013-04-10 3.056 2,598,595 +14,634 1.96% 7,941,241
2013-04-11 2013-04-09 3.020 2,583,961 +9,005 1.95% 7,804,700
2013-04-09 2013-04-05 3.056 2,574,956 +36,584 1.94% 7,869,001
2013-04-08 2013-04-03 3.092 2,538,372 +33,207 1.92% 7,847,401
2013-04-02 2013-03-27 3.092 2,505,165 +21,388 1.89% 7,744,741
2013-03-28 2013-03-26 3.127 2,483,777 -563 1.87% 7,766,880
2013-03-26 2013-03-22 3.127 2,484,340 +18,574 1.88% 7,768,641
2013-03-21 2013-03-19 3.163 2,465,766 -130,015 1.86% 7,798,179
2013-03-20 2013-03-18 3.127 2,595,781 -23,638 1.96% 8,117,121
2013-03-19 2013-03-15 3.163 2,619,419 -3,940 1.98% 8,284,119
2013-03-18 2013-03-14 3.020 2,623,359 -56,283 1.98% 7,923,699
2013-03-15 2013-03-13 3.234 2,679,642 -278,602 2.02% 8,665,018
2013-03-14 2013-03-12 3.198 2,958,244 +1,125 2.23% 9,460,799
2013-03-13 2013-03-11 3.269 2,957,119 +1,126 2.23% 9,667,361
2013-03-11 2013-03-07 3.198 2,955,993 +563 2.23% 9,453,600
2013-03-05 2013-03-01 3.234 2,955,430 +25,890 2.23% 9,556,820
2013-03-04 2013-02-28 3.234 2,929,540 +23,639 2.21% 9,473,101
2013-03-01 2013-02-27 3.198 2,905,901 +15,197 2.19% 9,293,400
2013-02-28 2013-02-26 3.234 2,890,704 +2,814 2.18% 9,347,519
2013-02-27 2013-02-25 3.234 2,887,890 +26,453 2.18% 9,338,419
2013-02-26 2013-02-22 3.269 2,861,437 +14,633 2.16% 9,354,559
2013-02-25 2013-02-21 3.269 2,846,804 +23,639 2.15% 9,306,722
2013-02-22 2013-02-20 3.340 2,823,165 +21,388 2.13% 9,430,081
2013-02-21 2013-02-19 3.269 2,801,777 +11,257 2.12% 9,159,520
2013-02-20 2013-02-18 3.234 2,790,520 +23,076 2.11% 9,023,559
2013-02-19 2013-02-15 3.305 2,767,444 +10,131 2.09% 9,145,619
2013-02-18 2013-02-14 3.376 2,757,313 -8,443 2.08% 9,308,099
2013-02-15 2013-02-08 3.340 2,765,756 -18,010 2.09% 9,238,321
2013-02-14 2013-02-07 3.376 2,783,766 -7,880 2.10% 9,397,399
2013-02-08 2013-02-06 3.269 2,791,646 -7,880 2.11% 9,126,400
2013-02-07 2013-02-05 3.269 2,799,526 +5,066 2.11% 9,152,161
2013-02-06 2013-02-04 3.305 2,794,460 -14,634 2.11% 9,234,899
2013-02-05 2013-02-01 3.340 2,809,094 -8,442 2.12% 9,383,081
2013-02-04 2013-01-31 3.340 2,817,536 -16,885 2.13% 9,411,279
2013-02-01 2013-01-30 3.376 2,834,421 -41,650 2.14% 9,568,399
2013-01-31 2013-01-29 3.376 2,876,071 -19,699 2.17% 9,709,001
2013-01-29 2013-01-25 3.411 2,895,770 -47,278 2.19% 9,878,400
2013-01-25 2013-01-23 3.305 2,943,048 +2,814,160 2.22% 9,725,941
2013-01-24 2013-01-22 3.376 128,888 +55,157 0.10% 435,098
2013-01-23 2013-01-21 3.340 73,731 +73,731 0.06% 246,280
2013-01-11 2013-01-09 3.411 0 -1,126
2013-01-10 2013-01-08 3.482 1,126 -16,885 0.00% 3,921
2013-01-09 2013-01-07 3.482 18,011 -14,633 0.01% 62,721
2013-01-08 2013-01-04 3.518 32,644 -36,584 0.02% 114,839
2013-01-07 2013-01-03 3.518 69,228 -31,519 0.05% 243,539
2012-12-28 2012-12-24 3.553 100,747 +98,496 0.08% 358,000
2012-12-27 2012-12-20 3.269 2,251 +563 0.00% 7,359
2012-12-20 2012-12-18 3.376 1,688 +1,688 0.00% 5,698
2012-12-18 2012-12-14 3.447 0 -47,278
2012-12-17 2012-12-13 3.482 47,278 -91,741 0.04% 164,640
2012-12-14 2012-12-12 3.482 139,019 -2,108,369 0.10% 484,118
2012-12-10 2012-12-06 3.518 2,247,388 +563 1.70% 7,906,141
2012-12-05 2012-12-03 3.518 2,246,825 -2,814,159 1.70% 7,904,161
2012-11-27 2012-11-23 3.625 5,060,984 +1,126 3.82% 18,343,680
2012-11-23 2012-11-21 3.696 5,059,858 +5,065 3.82% 18,699,198
2012-11-22 2012-11-20 3.696 5,054,793 +3,940 3.82% 18,680,480
2012-11-21 2012-11-19 3.340 5,050,853 +1,126 3.81% 16,871,120
2012-11-20 2012-11-16 3.411 5,049,727 -6,754 3.81% 17,226,239
2012-11-19 2012-11-15 3.305 5,056,481 -4,503 3.82% 16,710,239
2012-11-16 2012-11-14 3.234 5,060,984 -18,574 3.82% 16,365,440
2012-11-14 2012-11-12 3.411 5,079,558 -1,125 4.24% 17,328,002
2012-11-13 2012-11-09 3.447 5,080,683 +16,885 4.24% 17,512,379
2012-11-12 2012-11-08 3.411 5,063,798 +24,202 4.22% 17,274,239
2012-11-09 2012-11-07 3.376 5,039,596 +11,256 4.20% 17,012,598
2012-11-08 2012-11-06 3.411 5,028,340 +11,820 4.19% 17,153,281
2012-11-06 2012-11-02 3.411 5,016,520 -14,071 4.18% 17,112,959
2012-11-05 2012-11-01 3.482 5,030,591 -20,262 4.20% 17,518,479
2012-11-02 2012-10-31 3.411 5,050,853 -16,322 4.21% 17,230,080
2012-11-01 2012-10-30 3.340 5,067,175 -14,634 4.23% 16,925,639
2012-10-31 2012-10-29 3.340 5,081,809 +1,126 4.24% 16,974,521
2012-10-30 2012-10-26 3.340 5,080,683 -563 4.24% 16,970,759
2012-10-29 2012-10-25 3.340 5,081,246 +11,257 4.24% 16,972,640
2012-10-24 2012-10-19 3.376 5,069,989 +4,502 4.23% 17,115,199
2012-10-22 2012-10-18 3.376 5,065,487 -1,125 4.23% 17,100,001
2012-10-19 2012-10-17 3.340 5,066,612 +2,814 4.23% 16,923,759
2012-10-17 2012-10-15 3.447 5,063,798 +2,814 4.22% 17,454,179
2012-10-15 2012-10-11 3.411 5,060,984 -1,126 4.22% 17,264,640
2012-10-11 2012-10-09 3.376 5,062,110 -18,573 4.22% 17,088,601
2012-09-26 2012-09-24 3.518 5,080,683 +1,125 4.24% 17,873,459
2012-09-25 2012-09-21 3.553 5,079,558 +1,126 4.24% 18,050,002
2012-09-21 2012-09-19 3.518 5,078,432 +563 4.24% 17,865,540
2012-09-13 2012-09-11 3.625 5,077,869 +11,257 4.24% 18,404,880
2012-09-12 2012-09-10 3.553 5,066,612 +9,005 4.23% 18,003,999
2012-09-11 2012-09-07 3.553 5,057,607 +25,890 4.22% 17,972,000
2012-09-10 2012-09-06 3.553 5,031,717 +10,694 4.20% 17,880,001
2012-09-07 2012-09-05 3.553 5,021,023 +15,196 4.19% 17,842,000
2012-09-06 2012-09-04 3.625 5,005,827 +22,514 4.18% 18,143,762
2012-09-05 2012-09-03 3.625 4,983,313 +23,639 4.16% 18,062,159
2012-09-04 2012-08-31 3.625 4,959,674 +43,901 4.14% 17,976,479
2012-08-30 2012-08-28 3.909 4,915,773 -12,946 4.10% 19,214,798
2012-08-29 2012-08-27 3.625 4,928,719 -9,568 4.11% 17,864,282
2012-08-28 2012-08-24 3.767 4,938,287 -38,272 4.12% 18,600,881
2012-08-27 2012-08-23 3.625 4,976,559 -23,639 4.15% 18,037,679
2012-08-21 2012-08-17 3.767 5,000,198 -14,071 4.17% 18,834,079
2012-08-20 2012-08-16 3.625 5,014,269 -14,071 4.18% 18,174,360
2012-08-17 2012-08-15 3.553 5,028,340 -18,573 4.19% 17,868,001
2012-08-16 2012-08-14 3.625 5,046,913 -11,257 4.21% 18,292,679
2012-08-14 2012-08-10 3.696 5,058,170 +12,945 4.22% 18,692,960
2012-08-13 2012-08-09 3.553 5,045,225 +6,754 4.21% 17,928,001
2012-08-09 2012-08-07 3.553 5,038,471 +12,945 4.20% 17,904,001
2012-08-08 2012-08-06 3.553 5,025,526 +5,066 4.19% 17,858,001
2012-08-07 2012-08-03 3.553 5,020,460 +10,694 4.19% 17,839,999
2012-08-06 2012-08-02 3.482 5,009,766 +24,764 4.18% 17,445,959
2012-08-02 2012-07-31 3.305 4,985,002 -28,704 4.16% 16,474,021
2012-08-01 2012-07-30 3.376 5,013,706 -41,650 4.18% 16,925,199
2012-07-31 2012-07-27 3.376 5,055,356 -28,704 4.22% 17,065,801
2012-07-30 2012-07-26 3.411 5,084,060 -43,338 4.24% 17,343,359
2012-07-27 2012-07-25 3.411 5,127,398 -23,076 4.28% 17,491,199
2012-07-26 2012-07-24 3.482 5,150,474 -14,071 4.30% 17,935,959
2012-07-25 2012-07-23 3.411 5,164,545 -16,885 4.31% 17,617,920
2012-07-24 2012-07-20 3.482 5,181,430 -29,267 4.32% 18,043,760
2012-07-23 2012-07-19 3.518 5,210,697 -1,126 4.35% 18,330,839
2012-07-20 2012-07-18 3.482 5,211,823 -14,071 4.35% 18,149,600
2012-07-19 2012-07-17 3.518 5,225,894 -5,065 4.36% 18,384,301
2012-07-18 2012-07-16 3.482 5,230,959 -12,945 4.36% 18,216,239
2012-07-17 2012-07-13 3.553 5,243,904 -30,956 4.37% 18,633,998
2012-07-16 2012-07-12 3.696 5,274,860 -28,705 4.40% 19,493,759
2012-07-13 2012-07-11 3.909 5,303,565 -35,458 4.42% 20,730,602
2012-06-21 2012-06-19 3.909 5,339,023 +69,228 4.45% 20,869,200
2012-06-19 2012-06-15 3.980 5,269,795 -46,152 4.40% 20,973,121
2012-06-15 2012-06-13 4.122 5,315,947 -26,453 4.43% 21,912,400
2012-06-14 2012-06-12 4.051 5,342,400 -27,579 4.46% 21,641,760
2012-06-13 2012-06-11 3.696 5,369,979 -84,987 4.48% 19,845,281
2012-06-12 2012-06-08 3.553 5,454,966 -29,268 4.55% 19,383,999
2012-06-11 2012-06-07 3.553 5,484,234 -34,332 4.57% 19,488,001
2012-06-08 2012-06-06 3.518 5,518,566 -44,464 4.60% 19,413,899
2012-06-07 2012-06-05 3.518 5,563,030 -105,250 4.64% 19,570,320
2012-06-06 2012-06-04 3.518 5,668,280 -43,338 4.73% 19,940,581
2012-06-05 2012-06-01 3.625 5,711,618 -28,704 4.76% 20,701,921
2012-06-04 2012-05-31 3.625 5,740,322 -21,951 4.79% 20,805,960
2012-06-01 2012-05-30 3.553 5,762,273 -14,070 4.81% 20,476,002
2012-05-28 2012-05-24 3.518 5,776,343 +562 4.82% 20,320,739
2012-05-25 2012-05-23 3.625 5,775,781 +20,825 4.82% 20,934,482
2012-05-22 2012-05-18 4.406 5,754,956 +4,503 4.80% 25,358,001
2012-05-18 2012-05-16 4.477 5,750,453 +13,508 4.80% 25,746,840
2012-05-17 2012-05-15 4.619 5,736,945 +2,814 4.79% 26,501,799
2012-05-16 2012-05-14 4.619 5,734,131 +11,257 4.78% 26,488,800
2012-05-15 2012-05-11 4.762 5,722,874 +4,502 4.77% 27,250,238
2012-05-14 2012-05-10 4.833 5,718,372 -11,256 4.77% 27,635,202
2012-05-11 2012-05-09 4.833 5,729,628 -45,027 4.78% 27,689,598
2012-05-10 2012-05-08 4.477 5,774,655 +9,568 4.82% 25,855,201
2012-05-09 2012-05-07 4.335 5,765,087 +76,545 4.81% 24,992,921
2012-05-08 2012-05-04 4.193 5,688,542 +43,901 4.75% 23,852,522
2012-05-07 2012-05-03 4.122 5,644,641 +2,814 4.71% 23,267,281
2012-05-03 2012-04-30 4.264 5,641,827 -132,265 4.71% 24,057,602
2012-04-30 2012-04-26 4.122 5,774,092 +43,338 4.82% 23,800,880
2012-04-26 2012-04-24 4.051 5,730,754 +111,441 4.78% 23,214,960
2012-04-25 2012-04-23 3.980 5,619,313 +173,352 4.69% 22,364,159
2012-04-24 2012-04-20 3.980 5,445,961 -206,559 4.54% 21,674,240
2012-04-23 2012-04-19 3.909 5,652,520 -142,397 4.72% 22,094,599
2012-04-19 2012-04-17 3.838 5,794,917 +45,590 4.83% 22,239,361
2012-04-18 2012-04-16 3.838 5,749,327 +45,026 4.80% 22,064,398
2012-04-17 2012-04-13 3.909 5,704,301 +280,290 4.76% 22,297,000
2012-04-16 2012-04-12 3.838 5,424,011 +90,616 4.52% 20,815,921
2012-04-13 2012-04-11 3.838 5,333,395 -115,380 4.45% 20,468,161
2012-04-12 2012-04-10 3.909 5,448,775 -113,692 4.55% 21,298,199
2012-04-11 2012-04-05 3.909 5,562,467 -59,660 4.64% 21,742,599
2012-04-10 2012-04-03 3.909 5,622,127 -119,321 4.69% 21,975,798
2012-04-05 2012-04-02 3.980 5,741,448 -52,906 4.79% 22,850,241
2012-04-03 2012-03-30 3.980 5,794,354 +106,938 4.83% 23,060,800
2012-04-02 2012-03-29 3.980 5,687,416 +123,260 4.74% 22,635,200
2012-03-30 2012-03-28 3.909 5,564,156 +127,200 4.64% 21,749,201
2012-03-29 2012-03-27 3.909 5,436,956 +190,800 4.54% 21,252,001
2012-03-28 2012-03-26 3.980 5,246,156 +12,945 4.38% 20,879,041
2012-03-27 2012-03-23 3.909 5,233,211 +47,841 4.37% 20,455,601
2012-03-26 2012-03-22 3.909 5,185,370 +69,228 4.33% 20,268,600
2012-03-22 2012-03-20 3.909 5,116,142 -36,584 4.27% 19,998,002
2012-03-21 2012-03-19 3.980 5,152,726 -93,993 4.30% 20,507,201
2012-03-20 2012-03-16 3.909 5,246,719 -18,573 4.38% 20,508,402
2012-03-19 2012-03-15 3.980 5,265,292 -75,420 4.39% 20,955,200
2012-03-16 2012-03-14 3.980 5,340,712 -119,883 4.46% 21,255,362
2012-03-15 2012-03-13 4.051 5,460,595 -252,148 4.56% 22,120,561
2012-03-14 2012-03-12 4.051 5,712,743 -28,142 4.77% 23,141,999
2012-03-13 2012-03-09 3.980 5,740,885 -22,513 4.79% 22,848,000
2012-03-12 2012-03-08 3.980 5,763,398 -18,011 4.81% 22,937,599
2012-03-09 2012-03-07 3.767 5,781,409 -12,382 4.82% 21,776,641
2012-03-08 2012-03-06 3.767 5,793,791 +10,694 4.83% 21,823,279
2012-03-07 2012-03-05 3.767 5,783,097 +28,141 4.82% 21,782,999
2012-01-31 2012-01-27 4.051 5,754,956 +1,126 4.80% 23,313,001
2012-01-16 2012-01-12 3.625 5,753,830 +563 4.80% 20,854,920
2012-01-05 2012-01-03 3.696 5,753,267 +13,508 4.80% 21,261,759
2012-01-04 2011-12-30 3.838 5,739,759 +29,830 4.79% 22,027,679
2012-01-03 2011-12-29 3.838 5,709,929 +50,655 4.76% 21,913,199
2011-12-30 2011-12-28 4.122 5,659,274 +48,403 4.72% 23,327,599
2011-12-22 2011-12-20 3.767 5,610,871 +29,267 4.68% 21,134,281
2011-12-21 2011-12-19 3.838 5,581,604 +7,880 4.66% 21,420,722
2011-12-20 2011-12-16 3.838 5,573,724 +11,820 4.65% 21,390,480
2011-12-16 2011-12-14 3.696 5,561,904 +3,939 4.64% 20,554,558
2011-12-13 2011-12-09 3.980 5,557,965 -140,708 4.64% 22,120,002
2011-12-12 2011-12-08 3.980 5,698,673 -68,102 4.75% 22,680,002
2011-12-09 2011-12-07 3.980 5,766,775 -52,344 4.81% 22,951,039
2011-12-05 2011-12-01 3.838 5,819,119 -562 4.85% 22,332,242
2011-12-02 2011-11-30 3.696 5,819,681 -84,425 4.85% 21,507,198
2011-12-01 2011-11-29 3.909 5,904,106 +63,037 4.92% 23,077,999
2011-11-30 2011-11-28 3.838 5,841,069 +14,071 4.87% 22,416,480
2011-11-29 2011-11-25 3.838 5,826,998 +108,626 4.86% 22,362,479
2011-11-28 2011-11-24 3.696 5,718,372 +1,464,489 4.77% 21,132,801
2011-11-25 2011-11-23 3.838 4,253,883 +36,021 3.55% 16,325,279
2011-11-24 2011-11-22 3.980 4,217,862 +6,754 3.52% 16,786,560
2011-11-23 2011-11-21 4.122 4,211,108 +2,855,809 3.51% 17,358,240
2011-11-22 2011-11-18 3.980 1,355,299 +81,611 1.13% 5,393,920
2011-11-21 2011-11-17 3.909 1,273,688 +38,272 1.06% 4,978,598
2011-11-18 2011-11-16 3.838 1,235,416 +11,257 1.03% 4,741,200
2011-11-17 2011-11-15 3.767 1,224,159 +21,950 1.02% 4,610,999
2011-11-16 2011-11-14 3.340 1,202,209 +2,814 1.00% 4,015,681
2011-11-11 2011-11-09 3.447 1,199,395 +371,469 1.00% 4,134,141
2011-11-08 2011-11-04 3.482 827,926 +270,722 0.69% 2,883,161
2011-11-07 2011-11-03 3.625 557,204 +318,000 0.46% 2,019,602
2011-11-04 2011-11-02 3.625 239,204 +239,204 0.20% 867,002
2007-06-26 2007-06-22 0

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