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: ABN AMRO BANK N.V.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 +0
2025-08-04 2025-07-31 6.355 0 +0
2025-08-01 2025-07-30 6.631 0 +0
2025-07-31 2025-07-29 6.600 0 +0
2025-07-30 2025-07-28 6.457 0 +0
2025-07-29 2025-07-25 6.600 0 +0
2025-07-28 2025-07-24 6.631 0 +0
2025-07-25 2025-07-23 6.376 0 +0
2025-07-24 2025-07-22 6.335 0 +0
2025-07-23 2025-07-21 6.172 0 +0
2025-07-22 2025-07-18 5.804 0 +0
2025-07-21 2025-07-17 5.682 0 +0
2025-07-18 2025-07-16 5.651 0 +0
2025-07-17 2025-07-15 5.662 0 +0
2025-07-16 2025-07-14 5.580 0 +0
2025-07-15 2025-07-11 5.702 0 +0
2025-07-14 2025-07-10 5.498 0 +0
2025-07-11 2025-07-09 5.325 0 +0
2025-07-10 2025-07-08 5.356 0 +0
2025-07-09 2025-07-07 5.335 0 +0
2025-07-08 2025-07-04 5.509 0 +0
2025-07-07 2025-07-03 5.590 0 +0
2025-07-04 2025-07-02 5.509 0 +0
2025-07-03 2025-06-30 5.386 0 +0
2025-07-02 2025-06-27 5.745 0 +0
2025-06-30 2025-06-26 5.714 0 +0
2025-06-27 2025-06-25 5.525 0 +0
2025-06-26 2025-06-24 5.557 0 +0
2025-06-25 2025-06-23 5.326 0 +0
2025-06-24 2025-06-20 5.326 0 +0
2025-06-23 2025-06-19 5.190 0 +0
2025-06-20 2025-06-18 5.441 0 +0
2025-06-19 2025-06-17 5.368 0 +0
2025-06-18 2025-06-16 5.357 0 +0
2025-06-17 2025-06-13 5.357 0 +0
2025-06-16 2025-06-12 5.420 0 +0
2025-06-13 2025-06-11 5.389 0 +0
2025-06-12 2025-06-10 5.242 0 +0
2025-06-11 2025-06-09 5.085 0 +0
2025-06-10 2025-06-06 5.011 0 +0
2025-06-09 2025-06-05 4.927 0 +0
2025-06-06 2025-06-04 4.980 0 +0
2025-06-05 2025-06-03 4.948 0 +0
2025-06-04 2025-06-02 4.812 0 +0
2025-06-03 2025-05-30 4.791 0 +0
2025-06-02 2025-05-29 4.959 0 +0
2025-05-30 2025-05-28 4.927 0 +0
2025-05-29 2025-05-27 4.833 0 +0
2025-05-28 2025-05-26 4.854 0 +0
2025-05-27 2025-05-23 4.896 0 +0
2025-05-26 2025-05-22 4.833 0 +0
2025-05-23 2025-05-21 4.990 0 +0
2025-05-22 2025-05-20 4.770 0 +0
2025-05-21 2025-05-19 4.760 0 +0
2025-05-20 2025-05-16 4.655 0 +0
2025-05-19 2025-05-15 4.760 0 +0
2025-05-16 2025-05-14 4.823 0 +0
2025-05-15 2025-05-13 4.644 0 +0
2025-05-14 2025-05-12 4.676 0 +0
2025-05-13 2025-05-09 4.403 0 +0
2025-05-12 2025-05-08 4.424 0 +0
2025-05-09 2025-05-07 4.456 0 +0
2025-05-08 2025-05-06 4.508 0 +0
2025-05-07 2025-05-02 4.382 0 +0
2025-05-06 2025-04-30 4.372 0 +0
2025-05-02 2025-04-29 4.382 0 +0
2025-04-30 2025-04-28 4.466 0 +0
2025-04-29 2025-04-25 4.508 0 +0
2025-04-28 2025-04-24 4.414 0 +0
2025-04-25 2025-04-23 4.466 0 +0
2025-04-24 2025-04-22 4.382 0 +0
2025-04-23 2025-04-17 4.309 0 +0
2025-04-22 2025-04-16 4.225 0 +0
2025-04-17 2025-04-15 4.403 0 +0
2025-04-16 2025-04-14 4.487 0 +0
2025-04-15 2025-04-11 4.424 0 +0
2025-04-14 2025-04-10 4.393 0 +0
2025-04-11 2025-04-09 4.173 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.994 0 +0
2025-04-08 2025-04-03 4.917 0 +0
2025-04-07 2025-04-02 5.074 0 +0
2025-04-03 2025-04-01 5.232 0 +0
2025-04-02 2025-03-31 5.106 0 +0
2025-04-01 2025-03-28 5.284 0 +0
2025-03-31 2025-03-27 5.368 0 +0
2025-03-28 2025-03-26 5.357 0 +0
2025-03-27 2025-03-25 5.452 0 +0
2025-03-26 2025-03-24 5.515 0 +0
2025-03-25 2025-03-21 5.368 0 +0
2025-03-24 2025-03-20 5.546 0 +0
2025-03-21 2025-03-19 5.536 0 +0
2025-03-20 2025-03-18 5.661 0 +0
2025-03-19 2025-03-17 5.494 0 +0
2025-03-18 2025-03-14 5.494 0 +0
2025-03-17 2025-03-13 5.483 0 +0
2025-03-14 2025-03-12 5.536 0 +0
2025-03-13 2025-03-11 5.378 0 +0
2025-03-12 2025-03-10 5.494 0 +0
2025-03-11 2025-03-07 5.536 0 +0
2025-03-10 2025-03-06 5.305 0 +0
2025-03-07 2025-03-05 5.200 0 +0
2025-03-06 2025-03-04 4.959 0 +0
2025-03-05 2025-03-03 4.969 0 +0
2025-03-04 2025-02-28 4.749 0 +0
2025-03-03 2025-02-27 4.980 0 +0
2025-02-28 2025-02-26 4.990 0 +0
2025-02-27 2025-02-25 4.886 0 +0
2025-02-26 2025-02-24 5.137 0 +0
2025-02-25 2025-02-21 5.232 0 +0
2025-02-24 2025-02-20 5.211 0 +0
2025-02-21 2025-02-19 5.106 0 +0
2025-02-20 2025-02-18 5.064 0 +0
2025-02-19 2025-02-17 5.001 0 +0
2025-02-18 2025-02-14 5.190 0 +0
2025-02-17 2025-02-13 4.980 0 +0
2025-02-14 2025-02-12 5.106 0 +0
2025-02-13 2025-02-11 5.294 0 +0
2025-02-12 2025-02-10 5.336 0 +0
2025-02-11 2025-02-07 5.284 0 +0
2025-02-10 2025-02-06 5.221 0 +0
2025-02-07 2025-02-05 5.336 0 +0
2025-02-06 2025-02-04 5.211 0 +0
2025-02-05 2025-02-03 5.148 0 +0
2025-02-04 2025-01-28 5.200 0 +0
2025-02-03 2025-01-24 5.336 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.095 0 +0
2025-01-23 2025-01-21 5.169 0 +0
2025-01-22 2025-01-20 5.137 0 +0
2025-01-21 2025-01-17 5.190 0 +0
2025-01-20 2025-01-16 5.074 0 +0
2025-01-17 2025-01-15 4.844 0 +0
2025-01-16 2025-01-14 4.907 0 +0
2025-01-15 2025-01-13 4.886 0 +0
2025-01-14 2025-01-10 4.833 0 +0
2025-01-13 2025-01-09 4.770 0 +0
2025-01-10 2025-01-08 4.550 0 +0
2025-01-09 2025-01-07 4.602 0 +0
2025-01-08 2025-01-06 4.623 0 +0
2025-01-07 2025-01-03 4.707 0 +0
2025-01-06 2025-01-02 4.644 0 +0
2025-01-03 2024-12-31 4.707 0 +0
2025-01-02 2024-12-27 4.665 0 +0
2024-12-30 2024-12-24 4.613 0 +0
2024-12-27 2024-12-20 4.508 0 +0
2024-12-23 2024-12-19 4.592 0 +0
2024-12-20 2024-12-18 4.634 0 +0
2024-12-19 2024-12-17 4.623 0 +0
2024-12-18 2024-12-16 4.686 0 +0
2024-12-17 2024-12-13 4.781 0 +0
2024-12-16 2024-12-12 4.969 0 +0
2024-12-13 2024-12-11 4.980 0 +0
2024-12-12 2024-12-10 4.948 0 +0
2024-12-11 2024-12-09 5.095 0 +0
2024-12-10 2024-12-06 4.969 0 +0
2024-12-09 2024-12-05 4.969 0 +0
2024-12-06 2024-12-04 5.011 0 +0
2024-12-05 2024-12-03 4.990 0 +0
2024-12-04 2024-12-02 4.907 0 +0
2024-12-03 2024-11-29 4.844 0 +0
2024-12-02 2024-11-28 4.917 0 +0
2024-11-29 2024-11-27 5.043 0 +0
2024-11-28 2024-11-26 5.011 0 +0
2024-11-27 2024-11-25 4.969 0 +0
2024-11-26 2024-11-22 4.959 0 +0
2024-11-25 2024-11-21 5.127 0 +0
2024-11-22 2024-11-20 5.347 0 +0
2024-11-21 2024-11-19 5.315 0 +0
2024-11-20 2024-11-18 5.251 0 +0
2024-11-19 2024-11-15 5.251 0 +0
2024-11-18 2024-11-14 5.198 0 +0
2024-11-15 2024-11-13 5.486 0 +0
2024-11-14 2024-11-12 5.454 0 +0
2024-11-13 2024-11-11 5.859 0 +0
2024-11-12 2024-11-08 6.084 0 +0
2024-11-11 2024-11-07 5.870 0 +0
2024-11-08 2024-11-06 5.561 0 +0
2024-11-07 2024-11-05 5.593 0 +0
2024-11-06 2024-11-04 5.411 0 +0
2024-11-05 2024-11-01 5.486 0 +0
2024-11-04 2024-10-31 5.283 0 +0
2024-11-01 2024-10-30 5.198 0 +0
2024-10-31 2024-10-29 5.902 0 +0
2024-10-30 2024-10-28 6.030 0 +0
2024-10-29 2024-10-25 6.126 0 +0
2024-10-28 2024-10-24 6.607 0 +0
2024-10-25 2024-10-23 6.457 0 +0
2024-10-24 2024-10-22 6.585 0 +0
2024-10-23 2024-10-21 6.607 0 +0
2024-10-22 2024-10-18 6.639 0 +0
2024-10-21 2024-10-17 6.649 0 +0
2024-10-18 2024-10-16 6.692 0 +0
2024-10-17 2024-10-15 6.511 0 +0
2024-10-16 2024-10-14 6.788 0 +0
2024-10-15 2024-10-10 6.478 0 +0
2024-10-14 2024-10-09 6.062 0 +0
2024-10-10 2024-10-08 6.308 0 +0
2024-10-09 2024-10-07 6.863 0 +0
2024-10-08 2024-10-04 6.777 0 +0
2024-10-07 2024-10-03 6.575 0 +0
2024-10-04 2024-10-02 6.628 0 +0
2024-10-03 2024-09-30 6.596 0 +0
2024-10-02 2024-09-27 6.318 0 +0
2024-09-30 2024-09-26 5.934 0 +0
2024-09-27 2024-09-25 5.625 0 +0
2024-09-26 2024-09-24 5.571 0 +0
2024-09-25 2024-09-23 5.336 0 +0
2024-09-24 2024-09-20 5.422 0 +0
2024-09-23 2024-09-19 5.347 0 +0
2024-09-20 2024-09-17 5.027 0 +0
2024-09-19 2024-09-16 4.984 0 +0
2024-09-17 2024-09-13 4.910 0 +0
2024-09-16 2024-09-12 4.867 0 +0
2024-09-13 2024-09-11 4.739 0 +0
2024-09-12 2024-09-10 4.792 0 +0
2024-09-11 2024-09-09 4.792 0 +0
2024-09-10 2024-09-05 4.952 0 +0
2024-09-09 2024-09-04 4.995 0 +0
2024-09-05 2024-09-03 5.187 0 +0
2024-09-04 2024-09-02 5.187 0 +0
2024-09-03 2024-08-30 5.219 0 +0
2024-09-02 2024-08-29 5.166 0 +0
2024-08-30 2024-08-28 5.230 0 +0
2024-08-29 2024-08-27 5.304 0 +0
2024-08-28 2024-08-26 5.262 0 +0
2024-08-27 2024-08-23 5.048 0 +0
2024-08-26 2024-08-22 5.134 0 +0
2024-08-23 2024-08-21 5.102 0 +0
2024-08-22 2024-08-20 5.006 0 +0
2024-08-21 2024-08-19 4.899 0 +0
2024-08-20 2024-08-16 4.728 0 +0
2024-08-19 2024-08-15 4.600 0 +0
2024-08-16 2024-08-14 4.536 0 +0
2024-08-15 2024-08-13 4.621 0 +0
2024-08-14 2024-08-12 4.621 0 +0
2024-08-13 2024-08-09 4.568 0 +0
2024-08-12 2024-08-08 4.451 0 +0
2024-08-09 2024-08-07 4.493 0 +0
2024-08-08 2024-08-06 4.387 0 +0
2024-08-07 2024-08-05 4.397 0 +0
2024-08-06 2024-08-02 4.568 0 +0
2024-08-05 2024-08-01 4.728 0 +0
2024-08-02 2024-07-31 4.675 0 +0
2024-08-01 2024-07-30 4.515 0 +0
2024-07-31 2024-07-29 4.664 0 +0
2024-07-30 2024-07-26 4.653 0 +0
2024-07-29 2024-07-25 4.579 0 +0
2024-07-26 2024-07-24 4.760 0 +0
2024-07-25 2024-07-23 4.675 0 +0
2024-07-24 2024-07-22 5.016 0 +0
2024-07-23 2024-07-19 4.963 0 +0
2024-07-22 2024-07-18 5.091 0 +0
2024-07-19 2024-07-17 5.123 0 +0
2024-07-18 2024-07-16 5.539 0 +0
2024-07-17 2024-07-15 5.881 0 +0
2024-07-16 2024-07-12 5.870 0 +0
2024-07-15 2024-07-11 5.657 0 +0
2024-07-12 2024-07-10 5.593 0 +0
2024-07-11 2024-07-09 6.116 0 +0
2024-07-10 2024-07-08 5.923 0 +0
2024-07-09 2024-07-05 5.902 0 +0
2024-07-08 2024-07-04 5.849 0 +0
2024-07-05 2024-07-03 5.689 0 +0
2024-07-04 2024-07-02 5.763 0 +0
2024-07-03 2024-06-28 5.689 0 +0
2024-07-02 2024-06-27 5.539 0 +0
2024-06-28 2024-06-26 5.827 0 +0
2024-06-27 2024-06-25 5.946 0 +0
2024-06-26 2024-06-24 5.935 0 +0
2024-06-25 2024-06-21 5.924 0 +0
2024-06-24 2024-06-20 6.098 0 +0
2024-06-21 2024-06-19 6.087 0 +0
2024-06-20 2024-06-18 6.000 0 +0
2024-06-19 2024-06-17 5.902 0 +0
2024-06-18 2024-06-14 6.000 0 +0
2024-06-17 2024-06-13 5.881 0 +0
2024-06-14 2024-06-12 6.022 0 +0
2024-06-13 2024-06-11 5.859 0 +0
2024-06-12 2024-06-07 6.174 0 +0
2024-06-11 2024-06-06 6.174 0 +0
2024-06-07 2024-06-05 6.054 0 +0
2024-06-06 2024-06-04 6.521 0 +0
2024-06-05 2024-06-03 6.250 0 +0
2024-06-04 2024-05-31 6.336 0 +0
2024-06-03 2024-05-30 6.478 0 +0
2024-05-31 2024-05-29 6.597 0 +0
2024-05-30 2024-05-28 6.553 0 +0
2024-05-29 2024-05-27 6.456 0 +0
2024-05-28 2024-05-24 5.957 0 +0
2024-05-27 2024-05-23 5.946 0 +0
2024-05-24 2024-05-22 6.109 0 +0
2024-05-23 2024-05-21 6.174 0 +0
2024-05-22 2024-05-20 6.271 0 +0
2024-05-21 2024-05-17 5.957 0 +0
2024-05-20 2024-05-16 5.978 0 +0
2024-05-17 2024-05-14 6.022 0 +0
2024-05-16 2024-05-13 6.011 0 +0
2024-05-14 2024-05-10 6.022 0 +0
2024-05-13 2024-05-09 5.989 0 +0
2024-05-10 2024-05-08 5.859 0 +0
2024-05-09 2024-05-07 6.000 0 +0
2024-05-08 2024-05-06 5.751 0 +0
2024-05-07 2024-05-03 5.718 0 +0
2024-05-06 2024-05-02 5.729 0 +0
2024-05-03 2024-04-30 5.675 0 +0
2024-05-02 2024-04-29 5.664 0 +0
2024-04-30 2024-04-26 5.729 0 +0
2024-04-29 2024-04-25 5.675 0 +0
2024-04-26 2024-04-24 5.360 0 +0
2024-04-25 2024-04-23 5.165 0 +0
2024-04-24 2024-04-22 5.360 0 +0
2024-04-23 2024-04-19 5.479 0 +0
2024-04-22 2024-04-18 5.512 0 +0
2024-04-19 2024-04-17 5.534 0 +0
2024-04-18 2024-04-16 5.425 0 +0
2024-04-17 2024-04-15 5.707 0 +0
2024-04-16 2024-04-12 5.653 0 +0
2024-04-15 2024-04-11 5.642 0 +0
2024-04-12 2024-04-10 5.577 0 +0
2024-04-11 2024-04-09 5.534 0 +0
2024-04-10 2024-04-08 5.544 0 +0
2024-04-09 2024-04-05 5.425 0 +0
2024-04-08 2024-04-03 5.642 0 +0
2024-04-05 2024-04-02 5.403 0 +0
2024-04-03 2024-03-28 5.393 0 +0
2024-04-02 2024-03-27 5.349 0 +0
2024-03-28 2024-03-26 5.382 0 +0
2024-03-27 2024-03-25 5.393 0 +0
2024-03-26 2024-03-22 5.197 0 +0
2024-03-25 2024-03-21 5.186 0 +0
2024-03-22 2024-03-20 4.774 0 +0
2024-03-21 2024-03-19 4.796 0 +0
2024-03-20 2024-03-18 4.883 0 +0
2024-03-19 2024-03-15 4.926 0 +0
2024-03-18 2024-03-14 4.742 0 +0
2024-03-15 2024-03-13 4.720 0 +0
2024-03-14 2024-03-12 4.698 0 +0
2024-03-13 2024-03-11 4.742 0 +0
2024-03-12 2024-03-08 4.861 0 +0
2024-03-11 2024-03-07 4.676 0 +0
2024-03-08 2024-03-06 4.459 0 +0
2024-03-07 2024-03-05 4.351 0 +0
2024-03-06 2024-03-04 4.405 0 +0
2024-03-05 2024-03-01 4.394 0 +0
2024-03-04 2024-02-29 4.253 0 +0
2024-03-01 2024-02-28 4.275 0 +0
2024-02-29 2024-02-27 4.416 0 +0
2024-02-28 2024-02-26 4.318 0 +0
2024-02-27 2024-02-23 4.525 0 +0
2024-02-26 2024-02-22 4.470 0 +0
2024-02-23 2024-02-21 4.383 0 +0
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2018-11-23 2018-11-21 3.260 0 +0
2018-11-22 2018-11-20 3.294 0 +0
2018-11-21 2018-11-19 3.361 0 +0
2018-11-20 2018-11-16 3.350 0 +0
2018-11-19 2018-11-15 3.316 0 +0
2018-11-16 2018-11-14 3.316 0 +0
2018-11-15 2018-11-13 3.271 0 +0
2018-11-14 2018-11-12 3.373 0 +0
2018-11-13 2018-11-09 3.361 0 +0
2018-11-12 2018-11-08 3.406 0 +0
2018-11-09 2018-11-07 3.395 0 +0
2018-11-08 2018-11-06 3.496 0 +0
2018-11-07 2018-11-05 3.395 0 +0
2018-11-06 2018-11-02 3.395 0 +0
2018-11-05 2018-11-01 3.316 0 +0
2018-11-02 2018-10-31 3.193 0 +0
2018-11-01 2018-10-30 3.148 0 +0
2018-10-31 2018-10-29 3.215 0 +0
2018-10-30 2018-10-26 3.226 0 +0
2018-10-29 2018-10-25 3.373 0 +0
2018-10-26 2018-10-24 3.418 0 +0
2018-10-25 2018-10-23 3.406 0 +0
2018-10-24 2018-10-22 3.485 0 +0
2018-10-23 2018-10-19 3.418 0 +0
2018-10-22 2018-10-18 3.395 0 +0
2018-10-19 2018-10-16 3.496 0 +0
2018-10-18 2018-10-15 3.496 0 +0
2018-10-16 2018-10-12 3.575 0 +0
2018-10-15 2018-10-11 3.530 0 +0
2018-10-12 2018-10-10 3.699 0 +0
2018-10-11 2018-10-09 3.744 0 +0
2018-10-10 2018-10-08 3.676 0 +0
2018-10-09 2018-10-05 4.306 0 +0
2018-10-08 2018-10-04 4.227 0 +0
2018-10-05 2018-10-03 4.182 0 +0
2018-10-04 2018-10-02 3.878 0 +0
2018-10-03 2018-09-28 3.912 0 +0
2018-10-02 2018-09-27 3.755 0 +0
2018-09-28 2018-09-26 3.777 0 +0
2018-09-27 2018-09-24 3.856 0 +0
2018-09-26 2018-09-21 3.935 0 +0
2018-09-24 2018-09-20 3.755 0 +0
2018-09-21 2018-09-19 3.766 0 +0
2018-09-20 2018-09-18 3.631 0 +0
2018-09-19 2018-09-17 3.631 0 +0
2018-09-18 2018-09-14 3.676 0 +0
2018-09-17 2018-09-13 3.620 0 +0
2018-09-14 2018-09-12 3.496 0 +0
2018-09-13 2018-09-11 3.507 0 +0
2018-09-12 2018-09-10 3.451 0 +0
2018-09-11 2018-09-07 3.575 0 +0
2018-09-10 2018-09-06 3.642 0 +0
2018-09-07 2018-09-05 3.575 0 +0
2018-09-06 2018-09-04 3.710 0 +0
2018-09-05 2018-09-03 3.620 0 +0
2018-09-04 2018-08-31 3.732 0 +0
2018-09-03 2018-08-30 3.811 0 +0
2018-08-31 2018-08-29 3.856 0 +0
2018-08-30 2018-08-28 3.822 0 +0
2018-08-29 2018-08-27 3.609 0 +0
2018-08-28 2018-08-24 3.552 0 +0
2018-08-27 2018-08-23 3.575 0 +0
2018-08-24 2018-08-22 3.564 0 +0
2018-08-23 2018-08-21 3.631 0 +0
2018-08-22 2018-08-20 3.564 0 +0
2018-08-21 2018-08-17 3.429 0 +0
2018-08-20 2018-08-16 3.418 0 +0
2018-08-17 2018-08-15 3.418 0 +0
2018-08-16 2018-08-14 3.552 0 +0
2018-08-15 2018-08-13 3.665 0 +0
2018-08-14 2018-08-10 3.845 0 +0
2018-08-13 2018-08-09 3.946 0 +0
2018-08-10 2018-08-08 3.699 0 +0
2018-08-09 2018-08-07 3.665 0 +0
2018-08-08 2018-08-06 3.586 0 +0
2018-08-07 2018-08-03 3.586 0 +0
2018-08-06 2018-08-02 3.676 0 +0
2018-08-03 2018-08-01 3.901 0 +0
2018-08-02 2018-07-31 4.013 0 +0
2018-08-01 2018-07-30 4.070 0 +0
2018-07-31 2018-07-27 3.980 0 +0
2018-07-30 2018-07-26 4.036 0 +0
2018-07-27 2018-07-25 3.980 0 +0
2018-07-26 2018-07-24 3.957 0 +0
2018-07-25 2018-07-23 3.642 0 +0
2018-07-24 2018-07-20 3.609 0 +0
2018-07-23 2018-07-19 3.586 0 +0
2018-07-20 2018-07-18 3.541 0 +0
2018-07-19 2018-07-17 3.564 0 +0
2018-07-18 2018-07-16 3.496 0 +0
2018-07-17 2018-07-13 3.575 0 +0
2018-07-16 2018-07-12 3.676 0 +0
2018-07-13 2018-07-11 3.654 0 +0
2018-07-12 2018-07-10 3.676 0 +0
2018-07-11 2018-07-09 3.699 0 +0
2018-07-10 2018-07-06 3.586 0 +0
2018-07-09 2018-07-05 3.620 0 +0
2018-07-06 2018-07-04 3.654 0 +0
2018-07-05 2018-07-03 3.777 0 +0
2018-07-04 2018-06-29 3.890 0 +0
2018-07-03 2018-06-28 3.744 0 +0
2018-06-29 2018-06-27 3.822 0 +0
2018-06-28 2018-06-26 3.935 0 +0
2018-06-27 2018-06-25 3.901 0 +0
2018-06-26 2018-06-22 4.047 0 +0
2018-06-25 2018-06-21 4.081 0 +0
2018-06-22 2018-06-20 4.092 0 +0
2018-06-21 2018-06-19 4.182 0 +0
2018-06-20 2018-06-15 4.362 0 +0
2018-06-19 2018-06-14 4.519 0 +0
2018-06-15 2018-06-13 4.575 0 +0
2018-06-14 2018-06-12 4.643 0 +0
2018-06-13 2018-06-11 4.733 0 +0
2018-06-12 2018-06-08 4.778 0 +0
2018-06-11 2018-06-07 4.767 0 +0
2018-06-08 2018-06-06 4.767 0 +0
2018-06-07 2018-06-05 4.722 0 +0
2018-06-06 2018-06-04 4.722 0 +0
2018-06-05 2018-06-01 4.632 0 +0
2018-06-04 2018-05-31 4.643 0 +0
2018-06-01 2018-05-30 4.486 0 +0
2018-05-31 2018-05-29 4.632 0 +0
2018-05-30 2018-05-28 4.665 0 +0
2018-05-29 2018-05-25 4.575 0 +0
2018-05-28 2018-05-24 4.643 0 +0
2018-05-25 2018-05-23 4.699 0 +0
2018-05-24 2018-05-21 4.834 0 +0
2018-05-23 2018-05-18 4.924 0 +0
2018-05-21 2018-05-17 4.845 0 +0
2018-05-18 2018-05-16 4.890 0 +0
2018-05-17 2018-05-15 4.890 0 +0
2018-05-16 2018-05-14 4.924 0 +0
2018-05-15 2018-05-11 4.969 0 +0
2018-05-14 2018-05-10 4.958 0 +0
2018-05-11 2018-05-09 4.935 0 +0
2018-05-10 2018-05-08 4.924 0 +0
2018-05-09 2018-05-07 4.857 0 +0
2018-05-08 2018-05-04 4.823 0 +0
2018-05-07 2018-05-03 4.845 0 +0
2018-05-04 2018-05-02 4.958 0 +0
2018-05-03 2018-04-30 5.048 0 +0
2018-05-02 2018-04-27 5.070 0 +0
2018-04-30 2018-04-26 4.823 0 +0
2018-04-27 2018-04-25 4.969 0 +0
2018-04-26 2018-04-24 5.025 0 +0
2018-04-25 2018-04-23 5.407 0 +0
2018-04-24 2018-04-20 5.643 0 +0
2018-04-23 2018-04-19 5.790 0 +0
2018-04-20 2018-04-18 5.374 0 +0
2018-04-19 2018-04-17 5.329 0 +0
2018-04-18 2018-04-16 5.497 0 +0
2018-04-17 2018-04-13 5.396 0 +0
2018-04-16 2018-04-12 5.385 0 +0
2018-04-13 2018-04-11 5.497 0 +0
2018-04-12 2018-04-10 5.419 0 +0
2018-04-11 2018-04-09 5.115 0 +0
2018-04-10 2018-04-06 4.901 0 +0
2018-04-09 2018-04-04 4.834 0 +0
2018-04-06 2018-04-03 4.845 0 +0
2018-04-04 2018-03-29 4.890 0 +0
2018-04-03 2018-03-28 4.823 0 +0
2018-03-29 2018-03-27 4.868 0 +0
2018-03-28 2018-03-26 4.800 0 +0
2018-03-27 2018-03-23 4.767 0 +0
2018-03-26 2018-03-22 4.890 0 +0
2018-03-23 2018-03-21 4.789 0 +0
2018-03-22 2018-03-20 4.890 0 +0
2018-03-21 2018-03-19 5.138 0 +0
2018-03-20 2018-03-16 5.171 0 +0
2018-03-19 2018-03-15 5.194 0 +0
2018-03-16 2018-03-14 5.194 0 +0
2018-03-15 2018-03-13 5.194 0 +0
2018-03-14 2018-03-12 5.194 0 +0
2018-03-13 2018-03-09 5.183 0 +0
2018-03-12 2018-03-08 5.171 0 +0
2018-03-09 2018-03-07 5.171 0 +0
2018-03-08 2018-03-06 5.306 0 +0
2018-03-07 2018-03-05 5.093 0 +0
2018-03-06 2018-03-02 5.160 0 +0
2018-03-05 2018-03-01 5.295 0 +0
2018-03-02 2018-02-28 5.340 0 +0
2018-03-01 2018-02-27 5.284 0 +0
2018-02-28 2018-02-26 5.407 0 +0
2018-02-27 2018-02-23 5.643 0 +0
2018-02-26 2018-02-22 5.554 0 +0
2018-02-23 2018-02-21 5.554 0 +0
2018-02-22 2018-02-20 5.576 0 +0
2018-02-21 2018-02-15 5.554 0 +0
2018-02-20 2018-02-13 5.194 0 +0
2018-02-14 2018-02-12 5.149 0 +0
2018-02-13 2018-02-09 5.115 0 +0
2018-02-12 2018-02-08 5.452 0 +0
2018-02-09 2018-02-07 5.475 0 +0
2018-02-08 2018-02-06 5.464 0 +0
2018-02-07 2018-02-05 5.936 0 +0
2018-02-06 2018-02-02 6.014 0 +0
2018-02-05 2018-02-01 5.812 0 +0
2018-02-02 2018-01-31 5.958 0 +0
2018-02-01 2018-01-30 6.228 0 +0
2018-01-31 2018-01-29 6.610 0 +0
2018-01-30 2018-01-26 6.464 0 +0
2018-01-29 2018-01-25 6.498 0 +0
2018-01-26 2018-01-24 6.475 0 +0
2018-01-25 2018-01-23 6.577 0 +0
2018-01-24 2018-01-22 6.610 0 +0
2018-01-23 2018-01-19 6.633 0 +0
2018-01-22 2018-01-18 6.026 0 +0
2018-01-19 2018-01-17 6.093 0 +0
2018-01-18 2018-01-16 6.262 0 +0
2018-01-17 2018-01-15 6.251 0 +0
2018-01-16 2018-01-12 6.487 0 +0
2018-01-15 2018-01-11 6.352 0 +0
2018-01-12 2018-01-10 6.206 0 +0
2018-01-11 2018-01-09 6.183 0 +0
2018-01-10 2018-01-08 6.509 0 +0
2018-01-09 2018-01-05 6.824 0 +0
2018-01-08 2018-01-04 6.756 0 +0
2018-01-05 2018-01-03 6.756 0 +0
2018-01-04 2018-01-02 6.565 0 +0
2018-01-03 2017-12-29 6.284 0 +0
2018-01-02 2017-12-28 6.397 0 +0
2017-12-29 2017-12-27 6.295 0 +0
2017-12-28 2017-12-22 6.172 0 +0
2017-12-27 2017-12-21 6.239 0 +0
2017-12-22 2017-12-20 6.127 0 +0
2017-12-21 2017-12-19 6.059 0 +0
2017-12-20 2017-12-18 5.981 0 +0
2017-12-19 2017-12-15 5.666 0 +0
2017-12-18 2017-12-14 5.700 0 +0
2017-12-15 2017-12-13 5.554 0 +0
2017-12-14 2017-12-12 5.475 0 +0
2017-12-13 2017-12-11 5.610 0 +0
2017-12-12 2017-12-08 5.509 0 +0
2017-12-11 2017-12-07 5.351 0 +0
2017-12-08 2017-12-06 5.452 0 +0
2017-12-07 2017-12-05 5.835 0 +0
2017-12-06 2017-12-04 5.891 0 +0
2017-12-05 2017-12-01 5.767 0 +0
2017-12-04 2017-11-30 5.823 0 +0
2017-12-01 2017-11-29 5.913 0 +0
2017-11-30 2017-11-28 6.014 0 +0
2017-11-29 2017-11-27 5.936 0 +0
2017-11-28 2017-11-24 5.981 0 +0
2017-11-27 2017-11-23 6.161 0 +0
2017-11-24 2017-11-22 5.812 0 +0
2017-11-23 2017-11-21 5.902 0 +0
2017-11-22 2017-11-20 5.700 0 +0
2017-11-21 2017-11-17 6.014 0 +0
2017-11-20 2017-11-16 6.093 0 +0
2017-11-17 2017-11-15 6.408 0 +0
2017-11-16 2017-11-14 6.464 0 +0
2017-11-15 2017-11-13 6.295 0 +0
2017-11-14 2017-11-10 6.532 0 +0
2017-11-13 2017-11-09 6.498 0 +0
2017-11-10 2017-11-08 6.723 0 +0
2017-11-09 2017-11-07 6.880 0 +0
2017-11-08 2017-11-06 6.745 0 +0
2017-11-07 2017-11-03 6.768 0 +0
2017-11-06 2017-11-02 6.925 0 +0
2017-11-03 2017-11-01 6.835 0 +0
2017-11-02 2017-10-31 7.060 0 +0
2017-11-01 2017-10-30 6.779 0 +0
2017-10-31 2017-10-27 7.139 0 +0
2017-10-30 2017-10-26 7.555 0 +0
2017-10-27 2017-10-25 7.600 0 +0
2017-10-26 2017-10-24 7.386 0 +0
2017-10-25 2017-10-23 7.566 0 +0
2017-10-24 2017-10-20 7.723 0 +0
2017-10-23 2017-10-19 7.498 0 +0
2017-10-20 2017-10-18 7.701 0 +0
2017-10-19 2017-10-17 7.881 0 +0
2017-10-18 2017-10-16 8.117 0 +0
2017-10-17 2017-10-13 7.914 0 +0
2017-10-16 2017-10-12 7.858 0 +0
2017-10-13 2017-10-11 7.600 0 +0
2017-10-12 2017-10-10 7.892 0 -310,001
2017-05-05 2017-05-02 4.283 310,001 -4,406,644 0.01% 1,327,787
2017-04-19 2017-04-13 4.373 4,716,645 -5,337 0.13% 20,626,384
2017-03-16 2017-03-14 4.441 4,721,982 -889,528 0.13% 20,968,228
2017-01-24 2017-01-20 3.878 5,611,510 -25,997 0.16% 21,764,021
2016-11-14 2016-11-10 3.777 5,637,507 -266,859 0.16% 21,294,462
2016-10-25 2016-10-20 3.249 5,904,366 -177,906 0.17% 19,182,774
2016-10-20 2016-10-18 3.294 6,082,272 -177,905 0.17% 20,034,281
2016-08-17 2016-08-15 3.159 6,260,177 -106,744 0.18% 19,775,762
2016-08-16 2016-08-12 3.159 6,366,921 -88,952 0.18% 20,112,964
2016-08-05 2016-08-03 3.092 6,455,873 +195,696 0.18% 19,958,503
2016-06-16 2016-06-14 2.653 6,260,177 -80,058 0.18% 16,608,825
2016-05-03 2016-04-28 3.002 6,340,235 +712 0.18% 19,030,794
2016-04-25 2016-04-21 3.092 6,339,523 -88,953 0.18% 19,598,804
2016-04-11 2016-04-07 2.912 6,428,476 -51,592 0.18% 18,717,511
2016-01-28 2016-01-26 2.541 6,480,068 +106,743 0.18% 16,463,733
2015-12-29 2015-12-24 2.912 6,373,325 -177,906 0.18% 18,556,930
2015-12-23 2015-12-21 2.754 6,551,231 -150,330 0.19% 18,043,854
2015-11-06 2015-11-04 2.923 6,701,561 +146,772 0.19% 19,587,979
2015-07-10 2015-07-08 3.002 6,554,789 -368,265 0.19% 19,674,798
2015-06-19 2015-06-17 4.733 6,923,054 -112,080 0.20% 32,765,750
2015-06-17 2015-06-15 4.890 7,035,134 -437,648 0.20% 34,403,445
2015-06-08 2015-06-04 5.104 7,472,782 -23,394 0.21% 38,139,805
2015-05-29 2015-05-27 5.497 7,496,176 -62,267 0.21% 41,208,702
2015-05-20 2015-05-18 5.509 7,558,443 -106,744 0.22% 41,635,974
2015-05-19 2015-05-15 5.846 7,665,187 -402,067 0.22% 44,809,118
2015-05-18 2015-05-14 5.778 8,067,254 -224,161 0.23% 46,615,372
2015-05-13 2015-05-11 5.374 8,291,415 +88,953 0.24% 44,555,041
2015-04-30 2015-04-28 6.104 8,202,462 -26,686 0.23% 50,070,780
2015-04-21 2015-04-17 5.902 8,229,148 -106,743 0.23% 48,568,476
2015-04-17 2015-04-15 5.441 8,335,891 -202,812 0.24% 45,356,308
2015-04-16 2015-04-14 5.497 8,538,703 -192,139 0.24% 46,939,782
2015-04-13 2015-04-09 5.756 8,730,842 -49,813 0.25% 50,253,509
2015-04-10 2015-04-08 5.239 8,780,655 -88,953 0.25% 45,999,502
2015-03-31 2015-03-27 4.227 8,869,608 -17,791 0.25% 37,491,479
2015-03-23 2015-03-19 4.160 8,887,399 -28,464 0.25% 36,967,213
2015-03-19 2015-03-17 4.137 8,915,863 -122,755 0.25% 36,885,146
2015-03-18 2015-03-16 4.081 9,038,618 -384,276 0.26% 36,884,930
2015-02-24 2015-02-18 4.036 9,422,894 -112,081 0.27% 38,029,363
2015-02-23 2015-02-16 4.115 9,534,975 -475,008 0.27% 39,232,045
2015-01-21 2015-01-19 4.148 10,009,983 -106,743 0.29% 41,524,079
2015-01-19 2015-01-15 4.373 10,116,726 -197,476 0.29% 44,241,505
2015-01-16 2015-01-14 4.362 10,314,202 -197,475 0.29% 44,989,137
2015-01-09 2015-01-07 4.665 10,511,677 -117,418 0.30% 49,041,123
2014-12-29 2014-12-22 4.081 10,629,095 -117,417 0.30% 43,375,372
2014-12-19 2014-12-17 3.699 10,746,512 -117,418 0.31% 39,746,943
2014-12-17 2014-12-15 3.777 10,863,930 -320,230 0.31% 41,036,143
2014-11-19 2014-11-17 3.744 11,184,160 -298,882 0.32% 41,868,549
2014-11-18 2014-11-14 4.002 11,483,042 -186,801 0.33% 45,956,533
2014-11-07 2014-11-05 3.935 11,669,843 -103,185 0.33% 45,916,985
2014-11-06 2014-11-04 3.901 11,773,028 -88,953 0.34% 45,925,929
2014-11-05 2014-11-03 3.890 11,861,981 -108,522 0.34% 46,139,579
2014-10-21 2014-10-17 3.507 11,970,503 -106,743 0.34% 41,986,270
2014-10-17 2014-10-15 3.552 12,077,246 -112,081 0.34% 42,903,754
2014-10-16 2014-10-14 3.575 12,189,327 -128,092 0.35% 43,575,979
2014-09-19 2014-09-17 3.833 12,317,419 -112,081 0.35% 47,218,740
2014-09-17 2014-09-15 3.901 12,429,500 -421,636 0.35% 48,486,790
2014-09-05 2014-09-03 4.182 12,851,136 -65,825 0.37% 53,743,353
2014-08-20 2014-08-18 3.968 12,916,961 -117,418 0.37% 51,259,617
2014-08-19 2014-08-15 4.025 13,034,379 -218,824 0.37% 52,458,235
2014-08-18 2014-08-14 4.002 13,253,203 -213,486 0.38% 53,040,932
2014-08-13 2014-08-11 3.980 13,466,689 -46,167 0.38% 53,592,547
2014-07-25 2014-07-23 3.878 13,512,856 -204,591 0.39% 52,409,081
2014-07-24 2014-07-22 3.732 13,717,447 -355,812 0.39% 51,197,844
2014-07-21 2014-07-17 3.418 14,073,259 -177,905 0.40% 48,095,957
2014-07-16 2014-07-14 3.328 14,251,164 +22,772 0.41% 47,422,271
2014-07-09 2014-07-07 3.181 14,228,392 +108,166 0.41% 45,267,088
2014-06-20 2014-06-18 3.159 14,120,226 -153,620 0.40% 44,605,485
2014-06-17 2014-06-13 3.204 14,273,846 -19,428 0.41% 45,732,629
2014-06-12 2014-06-10 3.215 14,293,274 -35,563 0.41% 45,955,559
2014-06-11 2014-06-09 3.204 14,328,837 +125,246 0.41% 45,908,817
2014-06-05 2014-06-03 3.170 14,203,591 +135,208 0.40% 45,028,509
2014-05-08 2014-05-05 3.181 14,068,383 +135,208 0.40% 44,758,026
2014-05-07 2014-05-02 3.193 13,933,175 -35,581 0.40% 44,484,502
2014-04-17 2014-04-15 3.361 13,968,756 -80,058 0.40% 46,953,635
2014-04-14 2014-04-10 3.552 14,048,814 -16,011 0.40% 49,907,642
2014-04-11 2014-04-09 3.215 14,064,825 +7,116 0.40% 45,221,053
2014-04-10 2014-04-08 3.170 14,057,709 +313,114 0.40% 44,566,031
2014-04-07 2014-04-03 3.125 13,744,595 +163,673 0.39% 42,955,329
2014-03-31 2014-03-27 2.889 13,580,922 -28,307 0.39% 39,237,622
2014-03-25 2014-03-21 3.002 13,609,229 -23,395 0.39% 40,849,344
2014-03-12 2014-03-10 3.024 13,632,624 +142,325 0.39% 41,226,080
2014-03-07 2014-03-05 3.058 13,490,299 +106,743 0.38% 41,250,649
2014-03-05 2014-03-03 3.114 13,383,556 +104,964 0.38% 41,676,534
2014-02-25 2014-02-21 3.283 13,278,592 +121,421 0.38% 43,588,827
2014-02-12 2014-02-10 3.125 13,157,171 +149,441 0.38% 41,119,480
2014-02-07 2014-02-05 3.047 13,007,730 +106,743 0.37% 39,628,817
2014-01-24 2014-01-22 3.249 12,900,987 -28,307 0.37% 41,914,190
2014-01-23 2014-01-21 3.193 12,929,294 +104,074 0.37% 41,279,407
2014-01-21 2014-01-17 3.170 12,825,220 +142,325 0.37% 40,658,770
2014-01-10 2014-01-08 2.945 12,682,895 +135,208 0.36% 37,355,968
2014-01-08 2014-01-06 2.923 12,547,687 +101,406 0.36% 36,675,608
2014-01-07 2014-01-03 2.957 12,446,281 +142,325 0.35% 36,798,969
2013-12-30 2013-12-24 3.002 12,303,956 +127,202 0.35% 36,931,448
2013-12-18 2013-12-16 3.002 12,176,754 -18,680 0.35% 36,549,639
2013-12-16 2013-12-12 3.058 12,195,434 -161,894 0.35% 37,291,209
2013-12-11 2013-12-09 3.181 12,357,328 +149,441 0.35% 39,314,369
2013-12-09 2013-12-05 3.193 12,207,887 +117,418 0.35% 38,976,168
2013-12-06 2013-12-04 3.204 12,090,469 -58,709 0.34% 38,737,208
2013-12-05 2013-12-03 3.215 12,149,178 +149,441 0.35% 39,061,888
2013-11-25 2013-11-21 3.204 11,999,737 +113,557 0.34% 38,446,507
2013-11-21 2013-11-19 3.181 11,886,180 -23,395 0.34% 37,815,430
2013-11-12 2013-11-08 3.103 11,909,575 -102,296 0.34% 36,952,655
2013-11-07 2013-11-05 3.215 12,011,871 +106,744 0.34% 38,620,420
2013-11-06 2013-11-04 3.226 11,905,127 +96,069 0.34% 38,411,055
2013-10-25 2013-10-23 3.463 11,809,058 +71,162 0.34% 40,888,980
2013-10-23 2013-10-21 3.305 11,737,896 +104,075 0.33% 38,795,191
2013-10-09 2013-10-07 3.125 11,633,821 +249,068 0.33% 36,358,627
2013-10-08 2013-10-04 3.159 11,384,753 -53,372 0.32% 35,964,186
2013-10-07 2013-10-03 3.181 11,438,125 +142,325 0.33% 36,389,960
2013-10-02 2013-09-27 3.226 11,295,800 +142,324 0.32% 36,445,104
2013-09-25 2013-09-23 3.136 11,153,476 +127,203 0.32% 34,982,814
2013-09-23 2013-09-18 3.114 11,026,273 -80,058 0.31% 34,335,930
2013-09-17 2013-09-13 3.170 11,106,331 -48,034 0.32% 35,209,513
2013-09-09 2013-09-05 3.148 11,154,365 +286,428 0.32% 35,110,999
2013-09-06 2013-09-04 3.136 10,867,937 +428,218 0.31% 34,087,223
2013-09-05 2013-09-03 3.035 10,439,719 +149,441 0.30% 31,687,857
2013-08-30 2013-08-28 2.923 10,290,278 -150,549 0.29% 30,077,432
2013-08-23 2013-08-21 2.979 10,440,827 +127,203 0.30% 31,104,346
2013-08-19 2013-08-15 3.058 10,313,624 +156,557 0.29% 31,537,009
2013-08-15 2013-08-12 2.968 10,157,067 +247,822 0.29% 30,144,810
2013-08-07 2013-08-05 2.799 9,909,245 +425,195 0.28% 27,738,324
2013-07-24 2013-07-22 2.766 9,484,050 +115,638 0.27% 26,228,246
2013-07-17 2013-07-15 2.833 9,368,412 +142,325 0.27% 26,540,361
2013-07-09 2013-07-05 2.721 9,226,087 +249,068 0.26% 25,099,971
2013-07-05 2013-07-03 2.574 8,977,019 +142,324 0.26% 23,110,425
2013-06-25 2013-06-21 2.698 8,834,695 +132,540 0.25% 23,836,534
2013-06-07 2013-06-05 3.316 8,702,155 +112,080 0.25% 28,859,522
2013-05-29 2013-05-27 3.418 8,590,075 -3,558 0.24% 29,356,944
2013-05-23 2013-05-21 3.620 8,593,633 +109,857 0.24% 31,108,063
2013-05-08 2013-05-06 3.238 8,483,776 +106,743 0.24% 27,467,680
2013-04-25 2013-04-23 3.181 8,377,033 -30,244 0.24% 26,651,212
2013-04-24 2013-04-22 3.238 8,407,277 +109,857 0.24% 27,220,002
2013-04-09 2013-04-05 3.136 8,297,420 +106,744 0.24% 26,024,811
2013-03-25 2013-03-21 3.541 8,190,676 +115,638 0.23% 29,004,849
2013-03-06 2013-03-04 3.586 8,075,038 -32,023 0.23% 28,958,467
2013-02-15 2013-02-08 3.968 8,107,061 -355,811 0.23% 32,172,029
2013-01-25 2013-01-23 4.474 8,462,872 -53,372 0.24% 37,865,278
2013-01-14 2013-01-10 4.575 8,516,244 -177,016 0.24% 38,965,729
2013-01-08 2013-01-04 4.294 8,693,260 +84,505 0.25% 37,332,436
2013-01-07 2013-01-03 4.216 8,608,755 -53,371 0.25% 36,292,085
2013-01-04 2013-01-02 4.238 8,662,126 +92,511 0.25% 36,711,840
2013-01-02 2012-12-27 3.980 8,569,615 -26,686 0.24% 34,103,965
2012-12-18 2012-12-14 4.058 8,596,301 -177,906 0.25% 34,886,638
2012-12-13 2012-12-11 3.845 8,774,207 -28,465 0.25% 33,734,501
2012-12-12 2012-12-10 3.878 8,802,672 +156,557 0.25% 34,140,818
2012-12-11 2012-12-07 3.822 8,646,115 +156,557 0.25% 33,047,623
2012-12-06 2012-12-04 3.699 8,489,558 +93,401 0.24% 31,399,395
2012-11-26 2012-11-22 3.721 8,396,157 -14,233 0.24% 31,242,721
2012-11-20 2012-11-16 3.721 8,410,390 +62,267 0.24% 31,295,683
2012-11-09 2012-11-07 3.968 8,348,123 -676,807 0.24% 33,128,658
2012-11-07 2012-11-05 3.901 9,024,930 +93,400 0.26% 35,205,751
2012-11-05 2012-11-01 3.833 8,931,530 -62,800 0.25% 34,238,958
2012-10-29 2012-10-25 4.002 8,994,330 +355,811 0.26% 35,996,404
2012-10-24 2012-10-19 4.058 8,638,519 -71,162 0.25% 35,057,973
2012-10-22 2012-10-18 4.036 8,709,681 -88,953 0.25% 35,150,945
2012-10-19 2012-10-17 3.946 8,798,634 -128,092 0.25% 34,718,637
2012-10-18 2012-10-16 3.811 8,926,726 +149,440 0.25% 34,019,835
2012-10-08 2012-10-04 3.575 8,777,286 +222,382 0.25% 31,378,174
2012-09-25 2012-09-21 3.676 8,554,904 -88,952 0.24% 31,448,736
2012-09-24 2012-09-20 3.597 8,643,856 -44,477 0.25% 31,095,519
2012-09-21 2012-09-19 3.631 8,688,333 -177,905 0.25% 31,548,541
2012-09-19 2012-09-17 3.744 8,866,238 -88,953 0.25% 33,191,274
2012-09-18 2012-09-14 3.789 8,955,191 +30,244 0.26% 33,926,969
2012-09-14 2012-09-12 3.474 8,924,947 +8,450 0.25% 31,003,050
2012-09-07 2012-09-05 3.215 8,916,497 -14,327 0.25% 28,668,212
2012-09-06 2012-09-04 3.271 8,930,824 +224,161 0.25% 29,216,274
2012-08-10 2012-08-08 3.766 8,706,663 -44,477 0.25% 32,789,655
2012-08-09 2012-08-07 3.811 8,751,140 +184,133 0.25% 33,350,675
2012-08-08 2012-08-06 3.620 8,567,007 +201,033 0.24% 31,011,680
2012-08-01 2012-07-30 3.530 8,365,974 +41,352 0.24% 29,531,565
2012-07-06 2012-07-04 3.744 8,324,622 +93,401 0.24% 31,163,703
2012-06-29 2012-06-27 3.665 8,231,221 -28,283 0.23% 30,166,308
2012-06-20 2012-06-18 3.699 8,259,504 +43,788 0.24% 30,548,520
2012-06-08 2012-06-06 3.541 8,215,716 -155,667 0.23% 29,093,520
2012-06-06 2012-06-04 3.496 8,371,383 +93,400 0.24% 29,268,327
2012-05-31 2012-05-29 3.811 8,277,983 +62,267 0.24% 31,547,470
2012-03-02 2012-02-29 4.823 8,215,716 -44,476 0.23% 39,622,604
2012-02-22 2012-02-20 4.677 8,260,192 -286,784 0.24% 38,629,917
2012-02-01 2012-01-30 4.418 8,546,976 +150,549 0.24% 37,761,161
2012-01-19 2012-01-17 4.339 8,396,427 -266,858 0.24% 36,435,281
2011-12-12 2011-12-08 4.249 8,663,285 -151,220 0.25% 36,814,144
2011-12-09 2011-12-07 4.294 8,814,505 +51,592 0.25% 37,853,112
2011-11-25 2011-11-23 3.923 8,762,913 +44,477 0.25% 34,380,662
2011-11-23 2011-11-21 4.047 8,718,436 +44,476 0.25% 35,284,290
2011-11-22 2011-11-18 4.182 8,673,960 +88,953 0.25% 36,274,435
2011-11-09 2011-11-07 5.149 8,585,007 -44,476 0.24% 44,202,459
2011-10-31 2011-10-27 5.093 8,629,483 -44,477 0.25% 43,946,398
2011-10-28 2011-10-26 4.553 8,673,960 +74,721 0.25% 39,492,328
2011-10-24 2011-10-20 3.957 8,599,239 -106,744 0.25% 34,028,514
2011-10-13 2011-10-11 4.216 8,705,983 +4,003 0.25% 36,701,971
2011-10-12 2011-10-10 4.002 8,701,980 -93,400 0.25% 34,826,384
2011-10-07 2011-10-04 3.811 8,795,380 +668,480 0.25% 33,519,274
2011-09-28 2011-09-26 4.025 8,126,900 +106,743 0.23% 32,707,567
2011-09-26 2011-09-22 4.216 8,020,157 +88,953 0.23% 33,810,722
2011-09-19 2011-09-15 4.935 7,931,204 -28,949 0.23% 39,142,084
2011-09-15 2011-09-12 4.879 7,960,153 +88,952 0.23% 38,837,516
2011-09-12 2011-09-08 5.317 7,871,201 +104,965 0.22% 41,854,528
2011-09-09 2011-09-07 5.317 7,766,236 +88,952 0.22% 41,296,384
2011-08-30 2011-08-26 5.913 7,677,284 +65,826 0.22% 45,397,679
2011-08-16 2011-08-12 6.104 7,611,458 -3,523 0.22% 46,463,079
2011-07-28 2011-07-26 6.981 7,614,981 +35,581 0.22% 53,161,928
2011-07-12 2011-07-08 7.262 7,579,400 -44,992 0.22% 55,043,704
2011-06-29 2011-06-27 7.240 7,624,392 +37,360 0.22% 55,199,022
2011-06-20 2011-06-16 7.240 7,587,032 -27,220 0.22% 54,928,544
2011-06-14 2011-06-10 7.285 7,614,252 -381,991 0.22% 55,468,006
2011-06-13 2011-06-09 7.375 7,996,243 -47,242 0.23% 58,969,864
2011-06-07 2011-06-02 7.420 8,043,485 -203,507 0.23% 59,679,956
2011-05-30 2011-05-26 7.408 8,246,992 +35,581 0.24% 61,097,198
2011-05-24 2011-05-20 7.768 8,211,411 -187,156 0.23% 63,787,582
2011-05-12 2011-05-09 7.971 8,398,567 +3,983 0.24% 66,940,928
2011-05-09 2011-05-05 7.869 8,394,584 +26,686 0.24% 66,059,841
2011-05-04 2011-04-29 8.195 8,367,898 +44,476 0.24% 68,577,904
2011-04-28 2011-04-26 8.278 8,323,422 +47,405 0.24% 68,902,656
2011-04-26 2011-04-20 8.368 8,276,017 +55,226 0.24% 69,255,920
2011-04-19 2011-04-15 8.458 8,220,791 -5,090 0.23% 69,534,487
2011-04-13 2011-04-11 8.717 8,225,881 -14,206 0.23% 71,708,410
2011-04-12 2011-04-08 8.627 8,240,087 -82,670 0.24% 71,089,798
2011-04-08 2011-04-06 8.661 8,322,757 -111,873 0.24% 72,084,231
2011-04-01 2011-03-30 8.447 8,434,630 -9,695 0.24% 71,248,219
2011-03-30 2011-03-28 8.334 8,444,325 +35,515 0.24% 70,379,045
2011-03-23 2011-03-21 8.256 8,408,810 -31,964 0.24% 69,420,099
2011-03-18 2011-03-16 8.447 8,440,774 -4,847 0.24% 71,300,118
2011-03-14 2011-03-10 8.425 8,445,621 +42,618 0.24% 71,150,818
2011-03-11 2011-03-09 8.458 8,403,003 -44,909 0.24% 71,075,704
2011-03-08 2011-03-04 8.334 8,447,912 -14,206 0.24% 70,408,941
2011-03-02 2011-02-28 8.661 8,462,118 +37,291 0.24% 73,291,250
2011-02-23 2011-02-21 8.729 8,424,827 -31,964 0.24% 73,537,592
2011-02-22 2011-02-18 8.796 8,456,791 -29,982 0.24% 74,388,079
2011-02-11 2011-02-09 8.481 8,486,773 -47,154 0.24% 71,975,431
2011-01-28 2011-01-26 8.605 8,533,927 +8,533,927 0.24% 73,432,615
2007-06-26 2007-06-22 15.809 0

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