History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.295 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.295 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.295 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.300 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.300 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.290 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.295 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.300 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.315 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.325 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.330 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.415 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.425 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.425 0 +0
2025-03-11 2025-03-07 0.435 0 +0
2025-03-10 2025-03-06 0.435 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.435 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.435 0 +0
2025-02-21 2025-02-19 0.435 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.420 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.410 0 +0
2025-02-14 2025-02-12 0.420 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.430 0 +0
2025-01-23 2025-01-21 0.435 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.445 0 +0
2025-01-16 2025-01-14 0.435 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.440 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.435 0 +0
2025-01-09 2025-01-07 0.435 0 +0
2025-01-08 2025-01-06 0.450 0 +0
2025-01-07 2025-01-03 0.430 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.435 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.430 0 +0
2024-12-23 2024-12-19 0.435 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.450 0 +0
2024-12-18 2024-12-16 0.450 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.460 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.430 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.460 0 +0
2024-11-29 2024-11-27 0.460 0 +0
2024-11-28 2024-11-26 0.455 0 +0
2024-11-27 2024-11-25 0.435 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.455 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.470 0 +0
2024-11-19 2024-11-15 0.455 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.480 0 +0
2024-11-13 2024-11-11 0.480 0 +0
2024-11-12 2024-11-08 0.465 0 +0
2024-11-11 2024-11-07 0.470 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.490 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.500 0 +0
2024-11-01 2024-10-30 0.470 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.470 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.470 0 +0
2024-10-25 2024-10-23 0.495 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.500 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.510 0 +0
2024-10-09 2024-10-07 0.530 0 +0
2024-10-08 2024-10-04 0.530 0 +0
2024-10-07 2024-10-03 0.530 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.500 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.495 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.470 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.440 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.510 0 +0
2024-09-10 2024-09-05 0.530 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.510 0 +0
2024-09-03 2024-08-30 0.510 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.530 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.590 0 +0
2024-08-23 2024-08-21 0.620 0 +0
2024-08-22 2024-08-20 0.620 0 +0
2024-08-21 2024-08-19 0.630 0 +0
2024-08-20 2024-08-16 0.630 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.660 0 +0
2024-08-15 2024-08-13 0.660 0 +0
2024-08-14 2024-08-12 0.640 0 +0
2024-08-13 2024-08-09 0.670 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.670 0 +0
2024-08-06 2024-08-02 0.680 0 +0
2024-08-05 2024-08-01 0.680 0 +0
2024-08-02 2024-07-31 0.680 0 +0
2024-08-01 2024-07-30 0.680 0 +0
2024-07-31 2024-07-29 0.680 0 +0
2024-07-30 2024-07-26 0.670 0 +0
2024-07-29 2024-07-25 0.670 0 +0
2024-07-26 2024-07-24 0.710 0 +0
2024-07-25 2024-07-23 0.700 0 +0
2024-07-24 2024-07-22 0.700 0 +0
2024-07-23 2024-07-19 0.700 0 +0
2024-07-22 2024-07-18 0.700 0 +0
2024-07-19 2024-07-17 0.700 0 +0
2024-07-18 2024-07-16 0.710 0 +0
2024-07-17 2024-07-15 0.710 0 +0
2024-07-16 2024-07-12 0.710 0 +0
2024-07-15 2024-07-11 0.720 0 +0
2024-07-12 2024-07-10 0.720 0 +0
2024-07-11 2024-07-09 0.720 0 +0
2024-07-10 2024-07-08 0.720 0 +0
2024-07-09 2024-07-05 0.720 0 +0
2024-07-08 2024-07-04 0.730 0 +0
2024-07-05 2024-07-03 0.730 0 +0
2024-07-04 2024-07-02 0.710 0 +0
2024-07-03 2024-06-28 0.730 0 +0
2024-07-02 2024-06-27 0.730 0 +0
2024-06-28 2024-06-26 0.730 0 +0
2024-06-27 2024-06-25 0.740 0 +0
2024-06-26 2024-06-24 0.740 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.720 0 +0
2024-06-21 2024-06-19 0.720 0 +0
2024-06-20 2024-06-18 0.720 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.730 0 +0
2024-06-17 2024-06-13 0.730 0 +0
2024-06-14 2024-06-12 0.730 0 +0
2024-06-13 2024-06-11 0.730 0 +0
2024-06-12 2024-06-07 0.720 0 +0
2024-06-11 2024-06-06 0.710 0 +0
2024-06-07 2024-06-05 0.730 0 +0
2024-06-06 2024-06-04 0.730 0 +0
2024-06-05 2024-06-03 0.791 0 +0
2024-06-04 2024-05-31 0.802 0 +0
2024-06-03 2024-05-30 0.760 0 +0
2024-05-31 2024-05-29 0.760 0 +0
2024-05-30 2024-05-28 0.760 0 +0
2024-05-29 2024-05-27 0.760 0 +0
2024-05-28 2024-05-24 0.750 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.750 0 +0
2024-05-23 2024-05-21 0.760 0 +0
2024-05-22 2024-05-20 0.770 0 +0
2024-05-21 2024-05-17 0.750 0 +0
2024-05-20 2024-05-16 0.750 0 +0
2024-05-17 2024-05-14 0.750 0 +0
2024-05-16 2024-05-13 0.760 0 +0
2024-05-14 2024-05-10 0.750 0 +0
2024-05-13 2024-05-09 0.750 0 +0
2024-05-10 2024-05-08 0.760 0 +0
2024-05-09 2024-05-07 0.760 0 +0
2024-05-08 2024-05-06 0.760 0 +0
2024-05-07 2024-05-03 0.750 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.760 0 +0
2024-05-02 2024-04-29 0.760 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.739 0 +0
2024-04-26 2024-04-24 0.739 0 +0
2024-04-25 2024-04-23 0.739 0 +0
2024-04-24 2024-04-22 0.760 0 +0
2024-04-23 2024-04-19 0.739 0 +0
2024-04-22 2024-04-18 0.760 0 +0
2024-04-19 2024-04-17 0.750 0 +0
2024-04-18 2024-04-16 0.750 0 +0
2024-04-17 2024-04-15 0.760 0 +0
2024-04-16 2024-04-12 0.760 0 +0
2024-04-15 2024-04-11 0.760 0 +0
2024-04-12 2024-04-10 0.760 0 +0
2024-04-11 2024-04-09 0.760 0 +0
2024-04-10 2024-04-08 0.760 0 +0
2024-04-09 2024-04-05 0.760 0 +0
2024-04-08 2024-04-03 0.760 0 +0
2024-04-05 2024-04-02 0.750 0 +0
2024-04-03 2024-03-28 0.760 0 +0
2024-04-02 2024-03-27 0.770 0 +0
2024-03-28 2024-03-26 0.750 0 +0
2024-03-27 2024-03-25 0.770 0 +0
2024-03-26 2024-03-22 0.760 0 +0
2024-03-25 2024-03-21 0.760 0 +0
2024-03-22 2024-03-20 0.770 0 +0
2024-03-21 2024-03-19 0.750 0 +0
2024-03-20 2024-03-18 0.750 0 +0
2024-03-19 2024-03-15 0.750 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.760 0 +0
2024-03-14 2024-03-12 0.760 0 +0
2024-03-13 2024-03-11 0.760 0 +0
2024-03-12 2024-03-08 0.760 0 +0
2024-03-11 2024-03-07 0.739 0 +0
2024-03-08 2024-03-06 0.739 0 +0
2024-03-07 2024-03-05 0.739 0 +0
2024-03-06 2024-03-04 0.750 0 +0
2024-03-05 2024-03-01 0.760 0 +0
2024-03-04 2024-02-29 0.760 0 +0
2024-03-01 2024-02-28 0.760 0 +0
2024-02-29 2024-02-27 0.739 0 +0
2024-02-28 2024-02-26 0.739 0 +0
2024-02-27 2024-02-23 0.760 0 +0
2024-02-26 2024-02-22 0.770 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.760 0 +0
2024-02-21 2024-02-19 0.739 0 +0
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2017-01-26 2017-01-24 3.543 0 +0
2017-01-25 2017-01-23 3.474 0 +0
2017-01-24 2017-01-20 3.526 0 +0
2017-01-23 2017-01-19 3.508 0 +0
2017-01-20 2017-01-18 3.389 0 +0
2017-01-19 2017-01-17 3.303 0 +0
2017-01-18 2017-01-16 3.320 0 +0
2017-01-17 2017-01-13 3.320 0 +0
2017-01-16 2017-01-12 3.372 0 +0
2017-01-13 2017-01-11 3.372 0 +0
2017-01-12 2017-01-10 3.372 0 +0
2017-01-11 2017-01-09 3.320 0 +0
2017-01-10 2017-01-06 3.286 0 +0
2017-01-09 2017-01-05 3.286 0 +0
2017-01-06 2017-01-04 3.286 0 +0
2017-01-05 2017-01-03 3.269 0 +0
2017-01-04 2016-12-30 3.320 0 +0
2017-01-03 2016-12-29 3.269 0 +0
2016-12-30 2016-12-28 3.303 0 +0
2016-12-29 2016-12-23 3.303 0 +0
2016-12-28 2016-12-22 3.303 0 +0
2016-12-23 2016-12-21 3.320 0 +0
2016-12-22 2016-12-20 3.337 0 +0
2016-12-21 2016-12-19 3.337 0 +0
2016-12-20 2016-12-16 3.354 0 +0
2016-12-19 2016-12-15 3.286 0 +0
2016-12-16 2016-12-14 3.457 0 +0
2016-12-15 2016-12-13 3.474 0 +0
2016-12-14 2016-12-12 3.457 0 +0
2016-12-13 2016-12-09 3.526 0 +0
2016-12-12 2016-12-08 3.543 0 +0
2016-12-09 2016-12-07 3.560 0 +0
2016-12-08 2016-12-06 3.560 0 +0
2016-12-07 2016-12-05 3.577 0 +0
2016-12-06 2016-12-02 3.560 0 +0
2016-12-05 2016-12-01 3.594 0 +0
2016-12-02 2016-11-30 3.645 0 +0
2016-12-01 2016-11-29 3.440 0 +0
2016-11-30 2016-11-28 3.457 0 +0
2016-11-29 2016-11-25 3.423 0 +0
2016-11-28 2016-11-24 3.440 0 +0
2016-11-25 2016-11-23 3.508 0 +0
2016-11-24 2016-11-22 3.526 0 +0
2016-11-23 2016-11-21 3.543 0 +0
2016-11-22 2016-11-18 3.645 0 +0
2016-11-21 2016-11-17 3.611 0 +0
2016-11-18 2016-11-16 3.577 0 +0
2016-11-17 2016-11-15 3.577 0 +0
2016-11-16 2016-11-14 3.543 0 +0
2016-11-15 2016-11-11 3.543 0 +0
2016-11-14 2016-11-10 3.594 0 +0
2016-11-11 2016-11-09 3.560 0 +0
2016-11-10 2016-11-08 3.645 0 +0
2016-11-09 2016-11-07 3.594 0 +0
2016-11-08 2016-11-04 3.594 0 +0
2016-11-07 2016-11-03 3.560 0 +0
2016-11-04 2016-11-02 3.662 0 +0
2016-11-03 2016-11-01 3.680 0 +0
2016-11-02 2016-10-31 3.714 0 +0
2016-11-01 2016-10-28 3.731 0 +0
2016-10-31 2016-10-27 3.799 0 +0
2016-10-28 2016-10-26 3.765 0 +0
2016-10-27 2016-10-25 3.782 0 +0
2016-10-26 2016-10-24 3.834 0 +0
2016-10-25 2016-10-20 3.816 0 +0
2016-10-24 2016-10-19 3.816 0 +0
2016-10-20 2016-10-18 3.885 0 +0
2016-10-19 2016-10-17 3.834 0 +0
2016-10-18 2016-10-14 4.022 0 +0
2016-10-17 2016-10-13 3.936 0 +0
2016-10-14 2016-10-12 4.056 0 +0
2016-10-13 2016-10-11 4.107 0 +0
2016-10-12 2016-10-07 4.125 0 +0
2016-10-11 2016-10-06 4.142 0 +0
2016-10-07 2016-10-05 4.261 0 +0
2016-10-06 2016-10-04 4.279 0 +0
2016-10-05 2016-10-03 4.193 0 +0
2016-10-04 2016-09-30 4.176 0 +0
2016-10-03 2016-09-29 4.090 0 +0
2016-09-30 2016-09-28 4.298 0 +0
2016-09-29 2016-09-27 4.158 0 +0
2016-09-28 2016-09-26 4.088 0 +0
2016-09-27 2016-09-23 4.211 0 +0
2016-09-26 2016-09-22 4.263 0 +0
2016-09-23 2016-09-21 4.246 0 +0
2016-09-22 2016-09-20 4.246 0 +0
2016-09-21 2016-09-19 4.281 0 +0
2016-09-20 2016-09-15 4.070 0 +0
2016-09-19 2016-09-14 4.035 0 +0
2016-09-15 2016-09-13 3.965 0 +0
2016-09-14 2016-09-12 3.947 0 +0
2016-09-13 2016-09-09 4.105 0 +0
2016-09-12 2016-09-08 4.105 0 +0
2016-09-09 2016-09-07 4.000 0 +0
2016-09-08 2016-09-06 4.018 0 +0
2016-09-07 2016-09-05 4.070 0 +0
2016-09-06 2016-09-02 3.772 0 +0
2016-09-05 2016-09-01 3.544 0 +0
2016-09-02 2016-08-31 3.421 0 +0
2016-09-01 2016-08-30 3.421 0 +0
2016-08-31 2016-08-29 3.439 0 +0
2016-08-30 2016-08-26 3.404 0 +0
2016-08-29 2016-08-25 3.404 0 +0
2016-08-26 2016-08-24 3.474 0 +0
2016-08-25 2016-08-23 3.491 0 +0
2016-08-24 2016-08-22 3.491 0 +0
2016-08-23 2016-08-19 3.509 0 +0
2016-08-22 2016-08-18 3.333 0 +0
2016-08-19 2016-08-17 3.333 0 +0
2016-08-18 2016-08-16 3.333 0 +0
2016-08-17 2016-08-15 3.386 0 +0
2016-08-16 2016-08-12 3.368 0 +0
2016-08-15 2016-08-11 3.281 0 +0
2016-08-12 2016-08-10 3.281 0 +0
2016-08-11 2016-08-09 3.298 0 +0
2016-08-10 2016-08-08 3.123 0 +0
2016-08-09 2016-08-05 3.105 0 +0
2016-08-08 2016-08-04 3.105 0 +0
2016-08-05 2016-08-03 3.070 0 +0
2016-08-04 2016-08-01 3.088 0 +0
2016-08-03 2016-07-29 3.088 0 +0
2016-08-01 2016-07-28 3.105 0 +0
2016-07-29 2016-07-27 3.193 0 +0
2016-07-28 2016-07-26 3.193 0 +0
2016-07-27 2016-07-25 3.193 0 +0
2016-07-26 2016-07-22 3.175 0 +0
2016-07-25 2016-07-21 3.193 0 +0
2016-07-22 2016-07-20 3.263 0 +0
2016-07-21 2016-07-19 3.281 0 +0
2016-07-20 2016-07-18 3.175 0 +0
2016-07-19 2016-07-15 3.211 0 +0
2016-07-18 2016-07-14 3.228 0 +0
2016-07-15 2016-07-13 3.228 0 +0
2016-07-14 2016-07-12 3.193 0 +0
2016-07-13 2016-07-11 3.158 0 +0
2016-07-12 2016-07-08 3.088 0 +0
2016-07-11 2016-07-07 3.158 0 +0
2016-07-08 2016-07-06 3.140 0 +0
2016-07-07 2016-07-05 3.228 0 +0
2016-07-06 2016-07-04 3.246 0 +0
2016-07-05 2016-06-30 3.211 0 +0
2016-07-04 2016-06-29 3.175 0 +0
2016-06-30 2016-06-28 3.211 0 +0
2016-06-29 2016-06-27 3.246 0 +0
2016-06-28 2016-06-24 3.228 0 +0
2016-06-27 2016-06-23 3.316 0 +0
2016-06-24 2016-06-22 3.351 0 +0
2016-06-23 2016-06-21 3.386 0 +0
2016-06-22 2016-06-20 3.351 0 +0
2016-06-21 2016-06-17 3.368 0 +0
2016-06-20 2016-06-16 3.368 0 +0
2016-06-17 2016-06-15 3.421 0 +0
2016-06-16 2016-06-14 3.439 0 +0
2016-06-15 2016-06-13 3.298 0 +0
2016-06-14 2016-06-10 3.386 0 +0
2016-06-13 2016-06-08 3.351 0 +0
2016-06-10 2016-06-07 3.368 0 +0
2016-06-08 2016-06-06 3.404 0 +0
2016-06-07 2016-06-03 3.404 0 +0
2016-06-06 2016-06-02 3.439 0 +0
2016-06-03 2016-06-01 3.368 0 +0
2016-06-02 2016-05-31 3.404 0 +0
2016-06-01 2016-05-30 3.474 0 +0
2016-05-31 2016-05-27 3.456 0 +0
2016-05-30 2016-05-26 3.617 0 +0
2016-05-27 2016-05-25 3.635 0 +0
2016-05-26 2016-05-24 3.635 0 +0
2016-05-25 2016-05-23 3.653 0 +0
2016-05-24 2016-05-20 3.762 0 +0
2016-05-23 2016-05-19 3.581 0 +0
2016-05-20 2016-05-18 3.617 0 +0
2016-05-19 2016-05-17 3.708 0 +0
2016-05-18 2016-05-16 3.708 0 +0
2016-05-17 2016-05-13 3.672 0 +0
2016-05-16 2016-05-12 3.726 0 +0
2016-05-13 2016-05-11 3.744 0 +0
2016-05-12 2016-05-10 3.672 0 +0
2016-05-11 2016-05-09 3.653 0 +0
2016-05-10 2016-05-06 3.599 0 +0
2016-05-09 2016-05-05 3.635 0 +0
2016-05-06 2016-05-04 3.527 0 -27,645
2016-05-05 2016-05-03 3.509 27,645 +27,645 0.00% 97,001
2016-04-20 2016-04-18 3.726 0 -585,517
2016-04-19 2016-04-15 3.871 585,517 +1,658 0.10% 2,266,258
2016-04-15 2016-04-13 3.473 583,859 -6,635 0.10% 2,027,521
2016-04-14 2016-04-12 3.491 590,494 +6,635 0.10% 2,061,242
2016-04-12 2016-04-08 3.509 583,859 +7,188 0.10% 2,048,641
2016-04-11 2016-04-07 3.599 576,671 +12,164 0.10% 2,075,570
2016-04-08 2016-04-06 3.545 564,507 +59,712 0.10% 2,001,159
2016-04-07 2016-04-05 3.219 504,795 -11,057 0.09% 1,625,141
2016-04-05 2016-03-31 3.183 515,852 +6,634 0.09% 1,642,079
2016-03-23 2016-03-21 3.129 509,218 +11,058 0.09% 1,593,331
2015-12-10 2015-12-08 3.871 498,160 +16,587 0.09% 1,928,141
2015-12-09 2015-12-07 3.961 481,573 +11,058 0.09% 1,907,490
2015-12-08 2015-12-04 3.961 470,515 +11,058 0.08% 1,863,690
2015-11-06 2015-11-04 4.522 459,457 +553 0.08% 2,077,500
2015-11-05 2015-11-03 4.431 458,904 +553 0.08% 2,033,499
2015-09-30 2015-09-25 4.944 458,351 +10,659 0.08% 2,266,130
2015-06-29 2015-06-25 6.314 447,692 -4,860 0.08% 2,826,891
2015-06-22 2015-06-18 6.333 452,552 -540 0.08% 2,865,958
2015-06-16 2015-06-12 6.370 453,092 -4,861 0.08% 2,886,158
2015-06-15 2015-06-11 6.296 457,953 -540 0.08% 2,883,202
2015-06-11 2015-06-09 6.203 458,493 +5,401 0.08% 2,844,152
2015-06-04 2015-06-02 6.185 453,092 +10,800 0.08% 2,802,258
2015-05-28 2015-05-26 6.539 442,292 +7,140 0.08% 2,892,085
2015-05-22 2015-05-20 6.784 435,152 +46,168 0.08% 2,951,997
2015-05-07 2015-05-05 6.784 388,984 +2,654 0.07% 2,638,801
2015-05-06 2015-05-04 6.897 386,330 -265,337 0.07% 2,664,477
2015-04-21 2015-04-17 6.822 651,667 -531 0.12% 4,445,358
2015-04-16 2015-04-14 6.897 652,198 -531 0.12% 4,498,141
2015-04-13 2015-04-09 6.953 652,729 +16,982 0.12% 4,538,703
2015-04-09 2015-04-02 6.803 635,747 +3,184 0.12% 4,324,780
2015-04-02 2015-03-31 6.558 632,563 +1,061 0.12% 4,148,160
2015-03-03 2015-02-27 6.388 631,502 -10,613 0.12% 4,034,102
2015-02-25 2015-02-23 6.219 642,115 -531 0.12% 3,992,999
2015-01-08 2015-01-06 6.972 642,646 -2,653 0.12% 4,480,701
2015-01-07 2015-01-05 7.161 645,299 -2,654 0.12% 4,620,799
2015-01-05 2014-12-31 6.840 647,953 +5,307 0.12% 4,432,233
2015-01-02 2014-12-29 7.048 642,646 -5,837 0.12% 4,529,141
2014-12-30 2014-12-24 7.066 648,483 -4,776 0.12% 4,582,499
2014-09-29 2014-09-25 8.311 653,259 +8,928 0.12% 5,429,049
2014-09-22 2014-09-18 8.406 644,331 +524 0.12% 5,416,401
2014-09-15 2014-09-11 8.406 643,807 -5,758 0.12% 5,411,996
2014-08-14 2014-08-12 8.406 649,565 +15,703 0.12% 5,460,399
2014-08-06 2014-08-04 8.731 633,862 +2,617 0.12% 5,534,266
2014-07-31 2014-07-29 8.788 631,245 +10,468 0.12% 5,547,597
2014-07-29 2014-07-25 8.960 620,777 -2,094 0.12% 5,562,340
2014-07-15 2014-07-11 9.018 622,871 -2,617 0.12% 5,616,803
2014-06-24 2014-06-20 8.636 625,488 +2,617 0.12% 5,401,402
2014-06-20 2014-06-18 8.884 622,871 -2,617 0.12% 5,533,503
2014-06-19 2014-06-17 8.884 625,488 +1,571 0.12% 5,556,752
2014-06-11 2014-06-09 9.056 623,917 -2,618 0.12% 5,650,076
2014-06-06 2014-06-04 8.693 626,535 +2,618 0.12% 5,446,354
2014-05-30 2014-05-28 9.140 623,917 +10,468 0.12% 5,702,348
2014-05-29 2014-05-27 9.449 613,449 +8,188 0.11% 5,796,731
2014-05-07 2014-05-02 9.759 605,261 -517 0.11% 5,906,879
2014-04-29 2014-04-25 9.682 605,778 -20,657 0.11% 5,865,005
2014-04-16 2014-04-14 9.682 626,435 +3,099 0.12% 6,065,001
2014-04-10 2014-04-08 10.011 623,336 -1,033 0.12% 6,240,187
2014-04-03 2014-04-01 9.895 624,369 +2,582 0.12% 6,177,988
2014-04-02 2014-03-31 9.914 621,787 -2,582 0.12% 6,164,480
2014-04-01 2014-03-28 9.779 624,369 -38,733 0.12% 6,105,449
2014-03-31 2014-03-27 9.682 663,102 -18,075 0.13% 6,420,003
2014-03-24 2014-03-20 9.779 681,177 -10,329 0.13% 6,660,951
2014-03-21 2014-03-19 9.933 691,506 -10,328 0.13% 6,869,074
2014-02-27 2014-02-25 10.224 701,834 +2,582 0.13% 7,175,517
2014-02-17 2014-02-13 10.747 699,252 -2,582 0.13% 7,514,699
2014-02-06 2014-02-04 10.456 701,834 +2,582 0.13% 7,338,597
2013-12-30 2013-12-24 11.037 699,252 +10,329 0.13% 7,717,798
2013-12-09 2013-12-05 11.134 688,923 -9,296 0.13% 7,670,495
2013-11-29 2013-11-27 11.134 698,219 +10,328 0.13% 7,773,997
2013-11-21 2013-11-19 11.211 687,891 -1,549 0.13% 7,712,285
2013-11-15 2013-11-13 11.173 689,440 -10,845 0.13% 7,702,951
2013-10-25 2013-10-23 11.521 700,285 +9,296 0.13% 8,068,200
2013-10-22 2013-10-18 11.444 690,989 +10,329 0.13% 7,907,578
2013-09-27 2013-09-25 11.353 680,660 +7,301 0.13% 7,727,282
2013-09-24 2013-09-19 11.450 673,359 +511 0.13% 7,710,297
2013-09-23 2013-09-18 11.353 672,848 -1,022 0.13% 7,638,595
2013-09-12 2013-09-10 11.235 673,870 -511 0.13% 7,571,058
2013-07-22 2013-07-18 11.548 674,381 +10,218 0.13% 7,787,999
2013-07-19 2013-07-17 11.490 664,163 +9,196 0.13% 7,630,998
2013-07-04 2013-07-02 12.136 654,967 -511 0.13% 7,948,399
2013-06-28 2013-06-26 11.940 655,478 -4,087 0.13% 7,826,300
2013-06-27 2013-06-25 11.372 659,565 +4,598 0.13% 7,500,708
2013-06-24 2013-06-20 11.940 654,967 -4,598 0.13% 7,820,199
2013-06-20 2013-06-18 11.920 659,565 -5,620 0.13% 7,862,188
2013-06-19 2013-06-17 11.803 665,185 -511 0.13% 7,851,060
2013-06-18 2013-06-14 11.646 665,696 -5,109 0.13% 7,752,851
2013-06-17 2013-06-13 11.392 670,805 -5,109 0.13% 7,641,662
2013-06-14 2013-06-11 11.529 675,914 -5,109 0.13% 7,792,473
2013-06-13 2013-06-10 11.666 681,023 -1,022 0.13% 7,944,683
2013-06-11 2013-06-07 11.333 682,045 +511 0.13% 7,729,656
2013-06-07 2013-06-05 11.274 681,534 -511 0.13% 7,683,844
2013-05-31 2013-05-29 11.157 682,045 -5,619 0.13% 7,609,505
2013-05-30 2013-05-28 10.746 687,664 +1,532 0.13% 7,389,536
2013-05-27 2013-05-23 10.272 686,132 +6,870 0.13% 7,048,032
2013-05-14 2013-05-10 9.994 679,262 +20,171 0.13% 6,788,883
2013-05-10 2013-05-08 10.094 659,091 +10,086 0.13% 6,652,634
2013-05-09 2013-05-07 10.014 649,005 +32,274 0.13% 6,499,349
2013-05-07 2013-05-03 9.935 616,731 +8,068 0.12% 6,127,227
2013-04-30 2013-04-26 9.816 608,663 +20,171 0.12% 5,974,651
2013-04-29 2013-04-25 9.459 588,492 -504 0.11% 5,566,592
2013-04-17 2013-04-15 9.201 588,996 -504 0.11% 5,419,519
2013-04-03 2013-03-28 8.765 589,500 +2,017 0.11% 5,166,977
2013-02-21 2013-02-19 9.043 587,483 -505 0.11% 5,312,398
2013-02-06 2013-02-04 9.558 587,988 +505 0.11% 5,620,125
2013-01-28 2013-01-24 9.419 587,483 -505 0.11% 5,533,748
2013-01-21 2013-01-17 9.419 587,988 -504 0.11% 5,538,505
2013-01-18 2013-01-16 9.043 588,492 +10,086 0.11% 5,321,522
2013-01-17 2013-01-15 8.805 578,406 -505 0.11% 5,092,678
2013-01-15 2013-01-11 8.765 578,911 +10,086 0.11% 5,074,164
2013-01-02 2012-12-27 8.904 568,825 +504 0.11% 5,064,720
2012-12-18 2012-12-14 8.864 568,321 -15,128 0.11% 5,037,693
2012-12-13 2012-12-11 8.884 583,449 -504 0.11% 5,183,360
2012-12-10 2012-12-06 8.844 583,953 -50,428 0.11% 5,164,677
2012-12-07 2012-12-05 8.884 634,381 -35,299 0.12% 5,635,840
2012-11-12 2012-11-08 8.884 669,680 +504 0.13% 5,949,436
2012-11-08 2012-11-06 8.825 669,176 -504 0.13% 5,905,148
2012-11-07 2012-11-05 8.765 669,680 -505 0.13% 5,869,756
2012-11-05 2012-11-01 8.606 670,185 -504 0.13% 5,767,862
2012-11-02 2012-10-31 8.408 670,689 +19,667 0.13% 5,639,200
2012-10-24 2012-10-19 8.448 651,022 -504 0.13% 5,499,658
2012-10-04 2012-09-28 8.349 651,526 -10,590 0.13% 5,439,316
2012-09-28 2012-09-26 8.473 662,116 +30,256 0.13% 5,610,350
2012-09-27 2012-09-25 8.534 631,860 +58,991 0.12% 5,392,132
2012-09-21 2012-09-19 8.453 572,869 -497 0.11% 4,842,598
2012-09-20 2012-09-18 8.473 573,366 +9,937 0.11% 4,858,339
2012-09-14 2012-09-12 8.413 563,429 +497 0.11% 4,740,119
2012-08-22 2012-08-20 7.829 562,932 +497 0.11% 4,407,368
2012-08-15 2012-08-13 7.930 562,435 -4,969 0.11% 4,460,077
2012-08-03 2012-08-01 8.131 567,404 -497 0.11% 4,613,681
2012-07-25 2012-07-23 7.930 567,901 +497 0.11% 4,503,422
2012-06-08 2012-06-06 7.789 567,404 -497 0.11% 4,419,541
2012-05-30 2012-05-28 7.114 567,901 +10,354 0.11% 4,039,867
2012-04-10 2012-04-03 8.569 557,547 -975 0.11% 4,777,742
2012-03-29 2012-03-27 8.549 558,522 -488 0.11% 4,774,647
2012-03-20 2012-03-16 8.364 559,010 -10,244 0.11% 4,675,679
2012-03-13 2012-03-09 7.975 569,254 +9,756 0.11% 4,539,632
2012-03-12 2012-03-08 8.200 559,498 +4,878 0.11% 4,588,001
2012-02-29 2012-02-27 8.323 554,620 -9,756 0.11% 4,616,220
2012-02-27 2012-02-23 8.610 564,376 -488 0.11% 4,859,401
2012-02-24 2012-02-22 8.651 564,864 -487 0.11% 4,886,763
2012-02-23 2012-02-21 8.569 565,351 -488 0.11% 4,844,616
2012-02-17 2012-02-15 8.508 565,839 -5,854 0.11% 4,813,998
2012-02-13 2012-02-09 8.405 571,693 -488 0.12% 4,805,202
2012-02-10 2012-02-08 8.200 572,181 -5,365 0.12% 4,692,004
2012-02-09 2012-02-07 8.282 577,546 -488 0.12% 4,783,358
2012-02-08 2012-02-06 7.975 578,034 -5,854 0.12% 4,609,650
2012-02-06 2012-02-02 7.852 583,888 -487 0.12% 4,584,514
2012-02-02 2012-01-31 7.257 584,375 -488 0.12% 4,240,918
2012-02-01 2012-01-30 7.196 584,863 +3,902 0.12% 4,208,489
2012-01-26 2012-01-19 6.950 580,961 -1,463 0.12% 4,037,491
2012-01-19 2012-01-17 6.560 582,424 -5,366 0.12% 3,820,799
2012-01-17 2012-01-13 6.376 587,790 -4,878 0.12% 3,747,551
2011-12-13 2011-12-09 6.150 592,668 -4,878 0.12% 3,645,001
2011-12-09 2011-12-07 6.150 597,546 -488 0.12% 3,675,002
2011-12-06 2011-12-02 5.843 598,034 -487 0.12% 3,494,103
2011-11-18 2011-11-16 6.253 598,521 +4,878 0.12% 3,742,348
2011-11-14 2011-11-10 5.945 593,643 -4,878 0.12% 3,529,298
2011-11-11 2011-11-09 5.904 598,521 -488 0.12% 3,533,758
2011-11-04 2011-11-02 5.269 599,009 +4,878 0.12% 3,155,959
2011-11-01 2011-10-28 5.269 594,131 -488 0.12% 3,130,259
2011-10-20 2011-10-18 5.043 594,619 -976 0.12% 2,998,740
2011-09-19 2011-09-15 5.293 595,595 +14,258 0.12% 3,152,385
2011-09-16 2011-09-14 5.251 581,337 -14,284 0.12% 3,052,500
2011-08-19 2011-08-17 5.167 595,621 +14,284 0.12% 3,077,462
2011-07-12 2011-07-08 5.881 581,337 -9,046 0.12% 3,418,799
2011-06-07 2011-06-02 6.028 590,383 -14,284 0.12% 3,558,798
2011-05-27 2011-05-25 5.671 604,667 +14,284 0.12% 3,429,001
2011-05-23 2011-05-19 5.881 590,383 -4,761 0.12% 3,471,998
2011-05-19 2011-05-17 5.864 595,144 +13,248 0.12% 3,490,194
2011-05-18 2011-05-16 5.821 581,896 +4,656 0.12% 3,387,502
2011-05-05 2011-05-03 5.972 577,240 -2,328 0.12% 3,447,197
2011-04-29 2011-04-27 5.886 579,568 +2,328 0.12% 3,411,300
2011-04-21 2011-04-19 6.015 577,240 -466 0.12% 3,471,997
2011-04-15 2011-04-13 6.058 577,706 -9,310 0.12% 3,499,620
2011-04-01 2011-03-30 5.821 587,016 +9,310 0.12% 3,417,308
2011-03-23 2011-03-21 6.036 577,706 -5,586 0.12% 3,487,210
2011-03-22 2011-03-18 5.929 583,292 -3,724 0.12% 3,458,279
2011-03-21 2011-03-17 5.907 587,016 -4,655 0.12% 3,467,748
2011-03-18 2011-03-16 5.993 591,671 +2,793 0.13% 3,546,087
2011-03-17 2011-03-15 6.015 588,878 +931 0.12% 3,541,998
2011-03-16 2011-03-14 6.230 587,947 +5,586 0.12% 3,662,698
2011-03-15 2011-03-11 6.144 582,361 -931 0.12% 3,577,859
2011-02-17 2011-02-15 6.273 583,292 -3,724 0.12% 3,658,759
2011-02-14 2011-02-10 6.230 587,016 -10,707 0.12% 3,656,898
2011-01-21 2011-01-19 6.058 597,723 +4,655 0.13% 3,620,879
2011-01-14 2011-01-12 6.079 593,068 -8,379 0.13% 3,605,420
2011-01-10 2011-01-06 5.972 601,447 -466 0.13% 3,591,758
2011-01-07 2011-01-05 6.015 601,913 -5,586 0.13% 3,620,401
2011-01-06 2011-01-04 6.015 607,499 -466 0.13% 3,654,000
2010-12-10 2010-12-08 5.907 607,965 -1,396 0.13% 3,591,503
2010-12-08 2010-12-06 5.800 609,361 +1,396 0.13% 3,534,299
2010-12-02 2010-11-30 5.736 607,965 +9,311 0.13% 3,487,023
2010-11-30 2010-11-26 5.886 598,654 +3,724 0.13% 3,523,639
2010-11-25 2010-11-23 5.843 594,930 -466 0.13% 3,476,159
2010-11-22 2010-11-18 6.015 595,396 +8,380 0.13% 3,581,202
2010-11-16 2010-11-12 6.122 587,016 +931 0.12% 3,593,848
2010-11-12 2010-11-10 6.187 586,085 +465 0.12% 3,625,918
2010-11-11 2010-11-09 6.230 585,620 -465 0.12% 3,648,201
2010-10-22 2010-10-20 6.401 586,085 -466 0.12% 3,751,818
2010-10-18 2010-10-14 6.444 586,551 -465 0.12% 3,780,001
2010-10-13 2010-10-11 6.444 587,016 -4,655 0.12% 3,782,998
2010-09-29 2010-09-27 6.444 591,671 -4,656 0.13% 3,812,997
2010-09-22 2010-09-20 6.165 596,327 +4,656 0.13% 3,676,472
2010-09-16 2010-09-14 6.604 591,671 +12,393 0.13% 3,907,554
2010-09-15 2010-09-13 6.495 579,278 +5,469 0.13% 3,762,158
2010-09-09 2010-09-07 6.363 573,809 +4,557 0.12% 3,651,099
2010-08-26 2010-08-24 6.648 569,252 -12,305 0.12% 3,784,473
2010-08-09 2010-08-05 6.582 581,557 -456 0.13% 3,827,999
2010-08-02 2010-07-29 6.538 582,013 -9,115 0.13% 3,805,460
2010-07-28 2010-07-26 6.495 591,128 -912 0.13% 3,839,118
2010-07-05 2010-06-30 6.780 592,040 +9,116 0.13% 4,013,911
2010-06-15 2010-06-11 6.253 582,924 +911 0.13% 3,645,147
2010-05-28 2010-05-26 6.144 582,013 -1,823 0.13% 3,575,600
2010-05-18 2010-05-14 6.726 583,836 +12,022 0.13% 3,926,862
2010-05-06 2010-05-04 6.726 571,814 -446 0.13% 3,846,002
2010-04-22 2010-04-20 6.591 572,260 -4,460 0.13% 3,772,022
2010-04-20 2010-04-16 6.614 576,720 -8,921 0.13% 3,814,350
2010-04-19 2010-04-15 6.726 585,641 -5,798 0.13% 3,939,002
2010-04-13 2010-04-09 6.995 591,439 -4,906 0.13% 4,137,119
2010-04-07 2010-03-31 6.950 596,345 +4,460 0.13% 4,144,697
2010-03-29 2010-03-25 7.062 591,885 +2,676 0.13% 4,180,049
2010-03-25 2010-03-23 7.062 589,209 +9,813 0.13% 4,161,150
2010-03-17 2010-03-15 7.062 579,396 +892 0.13% 4,091,848
2010-03-11 2010-03-09 6.995 578,504 +1,784 0.13% 4,046,639
2010-03-10 2010-03-08 7.062 576,720 +104,818 0.13% 4,072,950
2010-03-09 2010-03-05 7.040 471,902 +28,992 0.10% 3,322,117
2010-03-05 2010-03-03 7.062 442,910 +35,682 0.10% 3,127,948
2010-03-04 2010-03-02 7.085 407,228 +2,230 0.09% 2,885,082
2010-03-03 2010-03-01 7.062 404,998 +12,043 0.09% 2,860,203
2010-02-23 2010-02-19 7.040 392,955 +1,784 0.09% 2,766,342
2010-02-18 2010-02-12 6.973 391,171 -2,230 0.09% 2,727,473
2010-02-17 2010-02-11 6.973 393,401 +4,015 0.09% 2,743,022
2010-01-26 2010-01-22 7.017 389,386 -446 0.09% 2,732,487
2010-01-22 2010-01-20 7.219 389,832 -446 0.09% 2,814,277
2010-01-20 2010-01-18 7.331 390,278 +446 0.09% 2,861,247
2010-01-15 2010-01-13 7.242 389,832 -1,339 0.09% 2,823,017
2010-01-14 2010-01-12 7.331 391,171 -2,230 0.09% 2,867,793
2010-01-13 2010-01-11 7.309 393,401 -1,338 0.09% 2,875,322
2010-01-08 2010-01-06 7.174 394,739 -446 0.09% 2,832,002
2010-01-07 2010-01-05 7.107 395,185 -1,338 0.09% 2,808,621
2010-01-05 2009-12-31 7.264 396,523 -446 0.09% 2,880,361
2010-01-04 2009-12-29 7.197 396,969 -446 0.09% 2,856,900
2009-12-30 2009-12-28 7.174 397,415 +446 0.09% 2,851,200
2009-12-29 2009-12-24 7.197 396,969 -4,460 0.09% 2,856,900
2009-12-18 2009-12-16 6.950 401,429 -446 0.09% 2,789,998
2009-12-17 2009-12-15 6.905 401,875 +1,338 0.09% 2,775,078
2009-12-07 2009-12-03 7.085 400,537 -1,338 0.09% 2,837,679
2009-12-04 2009-12-02 7.174 401,875 -892 0.09% 2,883,198
2009-12-03 2009-12-01 7.219 402,767 -892 0.09% 2,907,657
2009-11-27 2009-11-25 6.883 403,659 -446 0.09% 2,778,347
2009-11-26 2009-11-24 6.905 404,105 -446 0.09% 2,790,477
2009-11-20 2009-11-18 7.174 404,551 -3,569 0.09% 2,902,396
2009-11-19 2009-11-17 6.591 408,120 -4,460 0.09% 2,690,102
2009-11-18 2009-11-16 6.524 412,580 -1,338 0.09% 2,691,749
2009-11-17 2009-11-13 6.569 413,918 +1,784 0.09% 2,719,039
2009-11-11 2009-11-09 6.053 412,134 +892 0.09% 2,494,800
2009-11-10 2009-11-06 6.165 411,242 +446 0.09% 2,535,500
2009-11-02 2009-10-29 6.121 410,796 -446 0.09% 2,514,330
2009-10-28 2009-10-23 6.278 411,242 -2,676 0.09% 2,581,600
2009-10-23 2009-10-21 6.278 413,918 -892 0.09% 2,598,399
2009-10-22 2009-10-20 6.300 414,810 -446 0.09% 2,613,298
2009-10-21 2009-10-19 6.165 415,256 -446 0.09% 2,560,248
2009-10-16 2009-10-14 6.053 415,702 -446 0.09% 2,516,398
2009-10-13 2009-10-09 5.874 416,148 +446 0.09% 2,444,458
2009-10-08 2009-10-06 6.098 415,702 -1,338 0.09% 2,535,038
2009-10-02 2009-09-29 6.352 417,040 +446 0.09% 2,649,245
2009-09-30 2009-09-28 6.307 416,594 +9,324 0.09% 2,627,304
2009-09-29 2009-09-25 6.307 407,270 -5,232 0.09% 2,568,501
2009-09-25 2009-09-23 6.146 412,502 +6,540 0.09% 2,535,277
2009-09-23 2009-09-21 5.527 405,962 +436 0.09% 2,243,711
2009-09-16 2009-09-14 5.733 405,526 -1,744 0.09% 2,325,002
2009-09-15 2009-09-11 5.802 407,270 +8,721 0.09% 2,363,021
2009-09-03 2009-09-01 5.275 398,549 -1,744 0.09% 2,102,201
2009-08-31 2009-08-27 5.389 400,293 -2,616 0.09% 2,157,299
2009-08-14 2009-08-12 5.504 402,909 +4,360 0.09% 2,217,598
2009-08-13 2009-08-11 5.504 398,549 -436 0.09% 2,193,601
2009-08-05 2009-08-03 5.619 398,985 +436 0.09% 2,241,750
2009-07-29 2009-07-27 5.687 398,549 -436 0.09% 2,266,721
2009-07-28 2009-07-24 5.343 398,985 -872 0.09% 2,131,950
2009-07-24 2009-07-22 5.275 399,857 -436 0.09% 2,109,100
2009-07-23 2009-07-21 5.137 400,293 +1,744 0.09% 2,056,320
2009-07-13 2009-07-09 5.206 398,549 -436 0.09% 2,074,781
2009-07-07 2009-07-03 5.114 398,985 +436 0.09% 2,040,450
2009-07-03 2009-06-30 4.954 398,549 -436 0.09% 1,974,240
2009-06-22 2009-06-18 5.068 398,985 -436 0.09% 2,022,150
2009-06-17 2009-06-15 5.275 399,421 +436 0.09% 2,106,800
2009-06-04 2009-06-02 5.160 398,985 -2,616 0.09% 2,058,750
2009-05-14 2009-05-12 4.840 401,601 +11,474 0.09% 1,943,580
2009-05-12 2009-05-08 4.840 390,127 +2,118 0.09% 1,888,050
2009-04-20 2009-04-16 4.698 388,009 +424 0.09% 1,822,840
2009-03-30 2009-03-26 4.367 387,585 -424 0.09% 1,692,748
2009-03-25 2009-03-23 4.061 388,009 +424 0.09% 1,575,520
2009-03-18 2009-03-16 4.013 387,585 -1,695 0.09% 1,555,498
2009-03-17 2009-03-13 4.226 389,280 -423 0.09% 1,645,011
2009-02-04 2009-02-02 3.895 389,703 -848 0.09% 1,517,999
2009-01-08 2009-01-06 4.061 390,551 -8,048 0.09% 1,585,842
2008-12-23 2008-12-19 3.612 398,599 +1,695 0.09% 1,439,731
2008-12-16 2008-12-12 3.730 396,904 -424 0.09% 1,480,459
2008-12-12 2008-12-10 3.706 397,328 +8,048 0.09% 1,472,660
2008-11-28 2008-11-26 2.904 389,280 +847 0.09% 1,130,371
2008-11-21 2008-11-19 2.857 388,433 -423 0.09% 1,109,571
2008-11-20 2008-11-18 2.833 388,856 -3,389 0.09% 1,101,600
2008-11-03 2008-10-30 2.479 392,245 -423 0.09% 972,300
2008-10-24 2008-10-22 3.069 392,668 +423 0.09% 1,205,099
2008-10-23 2008-10-21 3.187 392,245 -423 0.09% 1,250,100
2008-10-20 2008-10-16 3.541 392,668 +1,270 0.09% 1,390,498
2008-10-17 2008-10-15 3.281 391,398 -4,236 0.09% 1,284,361
2008-10-16 2008-10-14 3.541 395,634 +2,118 0.09% 1,401,001
2008-10-08 2008-10-03 4.438 393,516 -423 0.09% 1,746,522
2008-10-02 2008-09-29 4.185 393,939 +13,904 0.09% 1,648,481
2008-09-29 2008-09-25 4.258 380,035 -409 0.09% 1,618,198
2008-09-23 2008-09-19 4.650 380,444 +409 0.09% 1,768,899
2008-08-18 2008-08-14 5.163 380,035 -409 0.09% 1,962,297
2008-08-11 2008-08-07 5.555 380,444 +409 0.09% 2,113,369
2008-08-08 2008-08-05 5.628 380,035 -409 0.09% 2,138,997
2008-07-18 2008-07-16 5.873 380,444 -409 0.09% 2,234,399
2008-06-30 2008-06-26 5.824 380,853 -20,432 0.09% 2,218,161
2008-06-24 2008-06-20 5.995 401,285 -29,013 0.10% 2,405,901
2008-06-23 2008-06-19 5.873 430,298 -185,523 0.10% 2,527,198
2008-06-19 2008-06-17 5.800 615,821 -409 0.15% 3,571,590
2008-06-16 2008-06-12 5.751 616,230 -4,495 0.15% 3,543,802
2008-06-12 2008-06-10 5.873 620,725 -1,226 0.15% 3,645,602
2008-05-28 2008-05-26 5.751 621,951 -408 0.15% 3,576,702
2008-05-27 2008-05-23 5.800 622,359 -2,043 0.15% 3,609,509
2008-05-21 2008-05-19 5.751 624,402 +408 0.15% 3,590,798
2008-05-15 2008-05-13 5.999 623,994 +13,054 0.15% 3,743,109
2008-05-08 2008-05-06 5.999 610,940 -400 0.15% 3,664,803
2008-05-06 2008-05-02 6.024 611,340 -400 0.15% 3,682,482
2008-05-02 2008-04-29 5.999 611,740 +8,002 0.15% 3,669,602
2008-04-29 2008-04-25 5.999 603,738 -400 0.15% 3,621,601
2008-04-28 2008-04-24 6.049 604,138 -14,003 0.15% 3,654,200
2008-04-25 2008-04-23 6.049 618,141 -1,601 0.15% 3,738,899
2008-04-23 2008-04-21 6.124 619,742 -8,001 0.15% 3,795,053
2008-04-22 2008-04-18 6.024 627,743 +8,001 0.15% 3,781,288
2008-04-21 2008-04-17 5.874 619,742 +13,203 0.15% 3,640,153
2008-04-10 2008-04-08 6.249 606,539 +3,601 0.15% 3,790,003
2008-04-08 2008-04-03 6.149 602,938 -1,200 0.15% 3,707,222
2008-03-26 2008-03-20 6.024 604,138 -800 0.15% 3,639,100
2008-03-25 2008-03-19 5.999 604,938 -800 0.15% 3,628,799
2008-03-20 2008-03-18 6.024 605,738 +400 0.15% 3,648,738
2008-03-19 2008-03-17 5.774 605,338 -400 0.15% 3,495,029
2008-03-17 2008-03-13 6.224 605,738 -400 0.15% 3,769,858
2008-03-07 2008-03-05 6.224 606,138 -801 0.15% 3,772,347
2008-03-05 2008-03-03 6.199 606,939 -4,001 0.15% 3,762,163
2008-03-04 2008-02-29 6.124 610,940 -11,202 0.15% 3,741,153
2008-02-19 2008-02-15 6.074 622,142 -8,402 0.15% 3,778,650
2008-02-13 2008-02-11 5.999 630,544 +3,601 0.16% 3,782,400
2008-01-31 2008-01-29 6.074 626,943 -800 0.15% 3,807,809
2008-01-24 2008-01-22 5.974 627,743 -400 0.15% 3,749,908
2008-01-21 2008-01-17 6.374 628,143 -401 0.15% 4,003,497
2008-01-09 2008-01-07 6.823 628,544 +401 0.15% 4,288,833
2008-01-08 2008-01-04 6.823 628,143 -401 0.15% 4,286,097
2008-01-07 2008-01-03 6.648 628,544 -4,000 0.15% 4,178,863
2008-01-02 2007-12-27 6.598 632,544 -801 0.16% 4,173,837
2007-12-27 2007-12-20 6.698 633,345 -1,200 0.16% 4,242,443
2007-12-19 2007-12-17 6.449 634,545 -400 0.16% 4,091,881
2007-12-18 2007-12-14 6.623 634,945 -1,600 0.16% 4,205,550
2007-12-14 2007-12-12 6.973 636,545 -400 0.16% 4,438,888
2007-12-11 2007-12-07 6.998 636,945 +10,402 0.16% 4,457,597
2007-12-07 2007-12-05 6.249 626,543 -400 0.15% 3,915,000
2007-12-05 2007-12-03 6.249 626,943 -6,802 0.15% 3,917,499
2007-12-04 2007-11-30 6.149 633,745 +7,602 0.16% 3,896,642
2007-12-03 2007-11-29 5.749 626,143 +400 0.15% 3,599,500
2007-11-29 2007-11-27 5.774 625,743 -800 0.15% 3,612,841
2007-11-28 2007-11-26 5.874 626,543 +4,001 0.15% 3,680,100
2007-11-23 2007-11-21 6.249 622,542 -4,001 0.15% 3,889,999
2007-11-21 2007-11-19 6.374 626,543 -4,401 0.15% 3,993,300
2007-11-19 2007-11-15 6.598 630,944 -400 0.16% 4,163,279
2007-11-16 2007-11-14 6.673 631,344 -400 0.16% 4,213,259
2007-11-14 2007-11-12 6.399 631,744 +800 0.16% 4,042,238
2007-11-12 2007-11-08 6.698 630,944 -1,200 0.16% 4,226,359
2007-11-09 2007-11-07 6.823 632,144 +800 0.16% 4,313,398
2007-11-08 2007-11-06 6.848 631,344 -8,002 0.16% 4,323,719
2007-11-07 2007-11-05 6.598 639,346 +400 0.16% 4,218,720
2007-11-06 2007-11-02 6.623 638,946 +3,201 0.16% 4,232,051
2007-11-05 2007-11-01 6.723 635,745 +400 0.16% 4,274,409
2007-11-02 2007-10-31 6.723 635,345 -3,601 0.16% 4,271,719
2007-11-01 2007-10-30 6.449 638,946 -4,401 0.16% 4,120,261
2007-10-31 2007-10-29 6.573 643,347 -8,002 0.16% 4,229,041
2007-10-29 2007-10-25 6.748 651,349 -3,200 0.16% 4,395,602
2007-10-26 2007-10-24 6.748 654,549 -401 0.16% 4,417,197
2007-10-25 2007-10-23 6.798 654,950 -400 0.16% 4,452,643
2007-10-23 2007-10-18 6.873 655,350 -400 0.16% 4,504,502
2007-10-18 2007-10-16 6.898 655,750 -400 0.16% 4,523,642
2007-10-17 2007-10-15 6.873 656,150 -800 0.16% 4,510,001
2007-10-15 2007-10-11 6.923 656,950 +800 0.16% 4,548,340
2007-10-11 2007-10-09 6.873 656,150 -400 0.16% 4,510,001
2007-10-10 2007-10-08 6.898 656,550 -70,416 0.16% 4,529,161
2007-10-08 2007-10-04 6.823 726,966 -400 0.18% 4,960,410
2007-10-02 2007-09-27 7.657 727,366 -800 0.18% 5,569,283
2007-09-28 2007-09-25 7.580 728,166 +15,073 0.18% 5,519,655
2007-09-27 2007-09-24 7.657 713,093 -392 0.18% 5,459,998
2007-09-25 2007-09-21 7.708 713,485 -3,135 0.18% 5,499,420
2007-09-24 2007-09-20 7.657 716,620 -3,134 0.18% 5,487,004
2007-09-21 2007-09-19 7.376 719,754 -62,298 0.18% 5,308,930
2007-09-19 2007-09-17 7.657 782,052 -3,918 0.20% 5,988,002
2007-09-18 2007-09-14 7.912 785,970 -10,579 0.20% 6,218,602
2007-09-17 2007-09-13 8.014 796,549 -52,502 0.20% 6,383,623
2007-09-14 2007-09-12 7.886 849,051 -3,526 0.21% 6,696,029
2007-09-13 2007-09-11 7.835 852,577 -3,919 0.21% 6,680,317
2007-09-12 2007-09-10 7.657 856,496 -391 0.22% 6,558,004
2007-09-11 2007-09-07 7.631 856,887 +1,567 0.22% 6,539,128
2007-09-10 2007-09-06 7.223 855,320 -5,485 0.22% 6,177,889
2007-09-07 2007-09-05 6.687 860,805 -1,176 0.22% 5,756,137
2007-09-06 2007-09-04 6.508 861,981 -392 0.22% 5,610,001
2007-09-05 2007-09-03 6.432 862,373 +392 0.22% 5,546,522
2007-09-03 2007-08-30 6.355 861,981 +3,526 0.22% 5,478,001
2007-08-31 2007-08-29 6.176 858,455 -783 0.22% 5,302,223
2007-08-30 2007-08-28 6.330 859,238 -1,176 0.22% 5,438,639
2007-08-29 2007-08-27 6.381 860,414 +5,878 0.22% 5,490,003
2007-08-28 2007-08-24 6.457 854,536 +391 0.21% 5,517,927
2007-08-27 2007-08-23 6.279 854,145 -1,567 0.21% 5,362,802
2007-08-24 2007-08-22 6.457 855,712 +392 0.22% 5,525,521
2007-08-23 2007-08-21 6.585 855,320 +3,134 0.22% 5,632,140
2007-08-22 2007-08-20 6.636 852,186 -2,742 0.21% 5,655,003
2007-08-21 2007-08-17 6.125 854,928 -1,568 0.22% 5,236,798
2007-08-20 2007-08-16 6.355 856,496 -15,672 0.22% 5,443,143
2007-08-17 2007-08-15 7.019 872,168 +1,567 0.22% 6,121,501
2007-08-16 2007-08-14 7.248 870,601 +392 0.22% 6,310,483
2007-08-15 2007-08-13 7.351 870,209 -9,403 0.22% 6,396,481
2007-08-14 2007-08-10 7.402 879,612 -392 0.22% 6,510,498
2007-08-13 2007-08-09 7.580 880,004 -1,175 0.22% 6,670,619
2007-08-09 2007-08-07 7.606 881,179 -2,351 0.22% 6,702,016
2007-08-08 2007-08-06 7.631 883,530 -1,568 0.22% 6,742,447
2007-08-07 2007-08-03 7.733 885,098 -783 0.22% 6,844,773
2007-08-06 2007-08-02 7.606 885,881 +2,351 0.22% 6,737,778
2007-08-02 2007-07-31 7.886 883,530 +391 0.22% 6,967,947
2007-08-01 2007-07-30 7.861 883,139 +3,135 0.22% 6,942,324
2007-07-31 2007-07-27 7.938 880,004 -19,982 0.22% 6,985,059
2007-07-30 2007-07-26 7.963 899,986 -784 0.23% 7,166,637
2007-07-27 2007-07-25 7.912 900,770 -784 0.23% 7,126,900
2007-07-26 2007-07-24 7.912 901,554 +784 0.23% 7,133,103
2007-07-25 2007-07-23 7.861 900,770 -392 0.23% 7,080,920
2007-07-24 2007-07-20 7.963 901,162 -1,959 0.23% 7,176,002
2007-07-23 2007-07-19 7.912 903,121 -2,742 0.23% 7,145,501
2007-07-20 2007-07-18 7.835 905,863 -8,228 0.23% 7,097,836
2007-07-19 2007-07-17 7.784 914,091 -4,702 0.23% 7,115,646
2007-07-17 2007-07-13 8.040 918,793 +1,959 0.23% 7,386,748
2007-07-16 2007-07-12 8.065 916,834 -2,351 0.23% 7,394,399
2007-07-13 2007-07-11 8.040 919,185 +21,550 0.23% 7,389,900
2007-07-12 2007-07-10 7.963 897,635 +3,918 0.23% 7,147,916
2007-07-11 2007-07-09 8.065 893,717 -3,527 0.23% 7,207,957
2007-07-10 2007-07-06 8.116 897,244 +3,918 0.23% 7,282,203
2007-07-09 2007-07-05 8.142 893,326 -1,175 0.23% 7,273,203
2007-07-06 2007-07-04 7.989 894,501 -13,713 0.23% 7,145,790
2007-07-05 2007-07-03 7.912 908,214 -225,683 0.23% 7,185,797
2007-07-04 2007-06-29 8.320 1,133,897 0.29% 9,434,443

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