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: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 +0
2025-06-27 2025-06-25 1.611 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.611 0 +0
2025-06-24 2025-06-20 1.506 0 +0
2025-06-23 2025-06-19 1.496 0 +0
2025-06-20 2025-06-18 1.496 0 +0
2025-06-19 2025-06-17 1.496 0 +0
2025-06-18 2025-06-16 1.496 0 +0
2025-06-17 2025-06-13 1.506 0 +0
2025-06-16 2025-06-12 1.485 0 +0
2025-06-13 2025-06-11 1.485 0 +0
2025-06-12 2025-06-10 1.475 0 +0
2025-06-11 2025-06-09 1.464 0 +0
2025-06-10 2025-06-06 1.475 0 +0
2025-06-09 2025-06-05 1.454 0 +0
2025-06-06 2025-06-04 1.464 0 +0
2025-06-05 2025-06-03 1.464 0 +0
2025-06-04 2025-06-02 1.464 0 +0
2025-06-03 2025-05-30 1.454 0 +0
2025-06-02 2025-05-29 1.464 0 +0
2025-05-30 2025-05-28 1.464 0 +0
2025-05-29 2025-05-27 1.454 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.443 0 +0
2025-05-26 2025-05-22 1.433 0 +0
2025-05-23 2025-05-21 1.454 0 +0
2025-05-22 2025-05-20 1.443 0 +0
2025-05-21 2025-05-19 1.475 0 +0
2025-05-20 2025-05-16 1.496 0 +0
2025-05-19 2025-05-15 1.464 0 +0
2025-05-16 2025-05-14 1.475 0 +0
2025-05-15 2025-05-13 1.475 0 +0
2025-05-14 2025-05-12 1.454 0 +0
2025-05-13 2025-05-09 1.464 0 +0
2025-05-12 2025-05-08 1.443 0 +0
2025-05-09 2025-05-07 1.475 0 +0
2025-05-08 2025-05-06 1.423 0 +0
2025-05-07 2025-05-02 1.423 0 +0
2025-05-06 2025-04-30 1.433 0 +0
2025-05-02 2025-04-29 1.412 0 +0
2025-04-30 2025-04-28 1.412 0 +0
2025-04-29 2025-04-25 1.412 0 +0
2025-04-28 2025-04-24 1.402 0 +0
2025-04-25 2025-04-23 1.402 0 +0
2025-04-24 2025-04-22 1.381 0 +0
2025-04-23 2025-04-17 1.391 0 +0
2025-04-22 2025-04-16 1.391 0 +0
2025-04-17 2025-04-15 1.391 0 +0
2025-04-16 2025-04-14 1.391 0 +0
2025-04-15 2025-04-11 1.412 0 +0
2025-04-14 2025-04-10 1.381 0 +0
2025-04-11 2025-04-09 1.360 0 +0
2025-04-10 2025-04-08 1.412 0 +0
2025-04-09 2025-04-07 1.412 0 +0
2025-04-08 2025-04-03 1.548 0 +0
2025-04-07 2025-04-02 1.548 0 +0
2025-04-03 2025-04-01 1.548 0 +0
2025-04-02 2025-03-31 1.579 0 +0
2025-04-01 2025-03-28 1.579 0 +0
2025-03-31 2025-03-27 1.579 0 +0
2025-03-28 2025-03-26 1.538 0 +0
2025-03-27 2025-03-25 1.548 0 +0
2025-03-26 2025-03-24 1.569 0 +0
2025-03-25 2025-03-21 1.559 0 +0
2025-03-24 2025-03-20 1.548 0 +0
2025-03-21 2025-03-19 1.527 0 +0
2025-03-20 2025-03-18 1.517 0 +0
2025-03-19 2025-03-17 1.559 0 +0
2025-03-18 2025-03-14 1.527 0 +0
2025-03-17 2025-03-13 1.527 0 +0
2025-03-14 2025-03-12 1.506 0 +0
2025-03-13 2025-03-11 1.454 0 +0
2025-03-12 2025-03-10 1.443 0 +0
2025-03-11 2025-03-07 1.517 0 +0
2025-03-10 2025-03-06 1.412 0 +0
2025-03-07 2025-03-05 1.423 0 +0
2025-03-06 2025-03-04 1.412 0 +0
2025-03-05 2025-03-03 1.412 0 +0
2025-03-04 2025-02-28 1.423 0 +0
2025-03-03 2025-02-27 1.412 0 +0
2025-02-28 2025-02-26 1.412 0 +0
2025-02-27 2025-02-25 1.433 0 +0
2025-02-26 2025-02-24 1.412 0 +0
2025-02-25 2025-02-21 1.423 0 +0
2025-02-24 2025-02-20 1.423 0 +0
2025-02-21 2025-02-19 1.412 0 +0
2025-02-20 2025-02-18 1.433 0 +0
2025-02-19 2025-02-17 1.412 0 +0
2025-02-18 2025-02-14 1.423 0 +0
2025-02-17 2025-02-13 1.412 0 +0
2025-02-14 2025-02-12 1.412 0 +0
2025-02-13 2025-02-11 1.412 0 +0
2025-02-12 2025-02-10 1.412 0 +0
2025-02-11 2025-02-07 1.412 0 +0
2025-02-10 2025-02-06 1.402 0 +0
2025-02-07 2025-02-05 1.402 0 +0
2025-02-06 2025-02-04 1.402 0 +0
2025-02-05 2025-02-03 1.412 0 +0
2025-02-04 2025-01-28 1.423 0 +0
2025-02-03 2025-01-24 1.454 0 +0
2025-01-27 2025-01-23 1.454 0 +0
2025-01-24 2025-01-22 1.454 0 +0
2025-01-23 2025-01-21 1.433 0 +0
2025-01-22 2025-01-20 1.433 0 +0
2025-01-21 2025-01-17 1.433 0 +0
2025-01-20 2025-01-16 1.433 0 +0
2025-01-17 2025-01-15 1.433 0 +0
2025-01-16 2025-01-14 1.433 0 +0
2025-01-15 2025-01-13 1.433 0 +0
2025-01-14 2025-01-10 1.433 0 +0
2025-01-13 2025-01-09 1.443 0 +0
2025-01-10 2025-01-08 1.443 0 +0
2025-01-09 2025-01-07 1.485 0 +0
2025-01-08 2025-01-06 1.485 0 +0
2025-01-07 2025-01-03 1.485 0 +0
2025-01-06 2025-01-02 1.485 0 +0
2025-01-03 2024-12-31 1.485 0 +0
2025-01-02 2024-12-27 1.485 0 +0
2024-12-30 2024-12-24 1.464 0 +0
2024-12-27 2024-12-20 1.454 0 +0
2024-12-23 2024-12-19 1.454 0 +0
2024-12-20 2024-12-18 1.454 0 +0
2024-12-19 2024-12-17 1.475 0 +0
2024-12-18 2024-12-16 1.475 0 +0
2024-12-17 2024-12-13 1.475 0 +0
2024-12-16 2024-12-12 1.537 0 +0
2024-12-13 2024-12-11 1.558 0 +0
2024-12-12 2024-12-10 1.569 0 +0
2024-12-11 2024-12-09 1.569 0 +0
2024-12-10 2024-12-06 1.558 0 +0
2024-12-09 2024-12-05 1.547 0 +0
2024-12-06 2024-12-04 1.547 0 +0
2024-12-05 2024-12-03 1.569 0 +0
2024-12-04 2024-12-02 1.537 0 +0
2024-12-03 2024-11-29 1.558 0 +0
2024-12-02 2024-11-28 1.494 0 +0
2024-11-29 2024-11-27 1.494 0 +0
2024-11-28 2024-11-26 1.494 0 +0
2024-11-27 2024-11-25 1.515 0 +0
2024-11-26 2024-11-22 1.504 0 +0
2024-11-25 2024-11-21 1.483 0 +0
2024-11-22 2024-11-20 1.515 0 +0
2024-11-21 2024-11-19 1.515 0 +0
2024-11-20 2024-11-18 1.472 0 +0
2024-11-19 2024-11-15 1.483 0 +0
2024-11-18 2024-11-14 1.494 0 +0
2024-11-15 2024-11-13 1.483 0 +0
2024-11-14 2024-11-12 1.483 0 +0
2024-11-13 2024-11-11 1.494 0 +0
2024-11-12 2024-11-08 1.504 0 +0
2024-11-11 2024-11-07 1.515 0 +0
2024-11-08 2024-11-06 1.526 0 +0
2024-11-07 2024-11-05 1.526 0 +0
2024-11-06 2024-11-04 1.547 0 +0
2024-11-05 2024-11-01 1.547 0 +0
2024-11-04 2024-10-31 1.537 0 +0
2024-11-01 2024-10-30 1.547 0 +0
2024-10-31 2024-10-29 1.526 0 +0
2024-10-30 2024-10-28 1.526 0 +0
2024-10-29 2024-10-25 1.526 0 +0
2024-10-28 2024-10-24 1.526 0 +0
2024-10-25 2024-10-23 1.526 0 +0
2024-10-24 2024-10-22 1.547 0 +0
2024-10-23 2024-10-21 1.537 0 +0
2024-10-22 2024-10-18 1.547 0 +0
2024-10-21 2024-10-17 1.537 0 +0
2024-10-18 2024-10-16 1.537 0 +0
2024-10-17 2024-10-15 1.515 0 +0
2024-10-16 2024-10-14 1.590 0 +0
2024-10-15 2024-10-10 1.601 0 +0
2024-10-14 2024-10-09 1.601 0 +0
2024-10-10 2024-10-08 1.590 0 +0
2024-10-09 2024-10-07 1.655 0 +0
2024-10-08 2024-10-04 1.612 0 +0
2024-10-07 2024-10-03 1.612 0 +0
2024-10-04 2024-10-02 1.623 0 +0
2024-10-03 2024-09-30 1.633 0 +0
2024-10-02 2024-09-27 1.633 0 +0
2024-09-30 2024-09-26 1.601 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.590 0 +0
2024-09-25 2024-09-23 1.569 0 +0
2024-09-24 2024-09-20 1.569 0 +0
2024-09-23 2024-09-19 1.547 0 +0
2024-09-20 2024-09-17 1.558 0 +0
2024-09-19 2024-09-16 1.547 0 +0
2024-09-17 2024-09-13 1.547 0 +0
2024-09-16 2024-09-12 1.537 0 +0
2024-09-13 2024-09-11 1.537 0 +0
2024-09-12 2024-09-10 1.537 0 +0
2024-09-11 2024-09-09 1.515 0 +0
2024-09-10 2024-09-05 1.526 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.614 0 +0
2024-09-03 2024-08-30 1.625 0 +0
2024-09-02 2024-08-29 1.625 0 +0
2024-08-30 2024-08-28 1.603 0 +0
2024-08-29 2024-08-27 1.603 0 +0
2024-08-28 2024-08-26 1.603 0 +0
2024-08-27 2024-08-23 1.603 0 +0
2024-08-26 2024-08-22 1.591 0 +0
2024-08-23 2024-08-21 1.591 0 +0
2024-08-22 2024-08-20 1.603 0 +0
2024-08-21 2024-08-19 1.603 0 +0
2024-08-20 2024-08-16 1.603 0 +0
2024-08-19 2024-08-15 1.603 0 +0
2024-08-16 2024-08-14 1.591 0 +0
2024-08-15 2024-08-13 1.591 0 +0
2024-08-14 2024-08-12 1.580 0 +0
2024-08-13 2024-08-09 1.591 0 +0
2024-08-12 2024-08-08 1.569 0 +0
2024-08-09 2024-08-07 1.569 0 +0
2024-08-08 2024-08-06 1.558 0 +0
2024-08-07 2024-08-05 1.580 0 +0
2024-08-06 2024-08-02 1.591 0 +0
2024-08-05 2024-08-01 1.569 0 +0
2024-08-02 2024-07-31 1.603 0 +0
2024-08-01 2024-07-30 1.591 0 +0
2024-07-31 2024-07-29 1.614 0 +0
2024-07-30 2024-07-26 1.614 0 +0
2024-07-29 2024-07-25 1.591 0 +0
2024-07-26 2024-07-24 1.591 0 +0
2024-07-25 2024-07-23 1.591 0 +0
2024-07-24 2024-07-22 1.603 0 +0
2024-07-23 2024-07-19 1.580 0 +0
2024-07-22 2024-07-18 1.603 0 +0
2024-07-19 2024-07-17 1.580 0 +0
2024-07-18 2024-07-16 1.580 0 +0
2024-07-17 2024-07-15 1.591 0 +0
2024-07-16 2024-07-12 1.591 0 +0
2024-07-15 2024-07-11 1.569 0 +0
2024-07-12 2024-07-10 1.536 0 +0
2024-07-11 2024-07-09 1.536 0 +0
2024-07-10 2024-07-08 1.547 0 +0
2024-07-09 2024-07-05 1.558 0 +0
2024-07-08 2024-07-04 1.558 0 +0
2024-07-05 2024-07-03 1.547 0 +0
2024-07-04 2024-07-02 1.525 0 +0
2024-07-03 2024-06-28 1.525 0 +0
2024-07-02 2024-06-27 1.502 0 +0
2024-06-28 2024-06-26 1.514 0 +0
2024-06-27 2024-06-25 1.558 0 +0
2024-06-26 2024-06-24 1.614 0 +0
2024-06-25 2024-06-21 1.625 0 +0
2024-06-24 2024-06-20 1.625 0 +0
2024-06-21 2024-06-19 1.625 0 +0
2024-06-20 2024-06-18 1.603 0 +0
2024-06-19 2024-06-17 1.614 0 +0
2024-06-18 2024-06-14 1.636 0 +0
2024-06-17 2024-06-13 1.614 0 +0
2024-06-14 2024-06-12 1.625 0 +0
2024-06-13 2024-06-11 1.647 0 +0
2024-06-12 2024-06-07 1.647 0 +0
2024-06-11 2024-06-06 1.658 0 +0
2024-06-07 2024-06-05 1.669 0 +0
2024-06-06 2024-06-04 1.669 0 +0
2024-06-05 2024-06-03 1.669 0 +0
2024-06-04 2024-05-31 1.669 0 +0
2024-06-03 2024-05-30 1.669 0 +0
2024-05-31 2024-05-29 1.658 0 +0
2024-05-30 2024-05-28 1.658 0 +0
2024-05-29 2024-05-27 1.658 0 +0
2024-05-28 2024-05-24 1.669 0 +0
2024-05-27 2024-05-23 1.658 0 +0
2024-05-24 2024-05-22 1.669 0 +0
2024-05-23 2024-05-21 1.669 0 +0
2024-05-22 2024-05-20 1.692 0 +0
2024-05-21 2024-05-17 1.680 0 +0
2024-05-20 2024-05-16 1.703 0 +0
2024-05-17 2024-05-14 1.703 0 +0
2024-05-16 2024-05-13 1.714 0 +0
2024-05-14 2024-05-10 1.703 0 +0
2024-05-13 2024-05-09 1.714 0 +0
2024-05-10 2024-05-08 1.714 0 +0
2024-05-09 2024-05-07 1.591 0 +0
2024-05-08 2024-05-06 1.591 0 +0
2024-05-07 2024-05-03 1.591 0 +0
2024-05-06 2024-05-02 1.502 0 +0
2024-05-03 2024-04-30 1.502 0 +0
2024-05-02 2024-04-29 1.502 0 +0
2024-04-30 2024-04-26 1.502 0 +0
2024-04-29 2024-04-25 1.491 0 +0
2024-04-26 2024-04-24 1.480 0 +0
2024-04-25 2024-04-23 1.502 0 +0
2024-04-24 2024-04-22 1.502 0 +0
2024-04-23 2024-04-19 1.491 0 +0
2024-04-22 2024-04-18 1.502 0 +0
2024-04-19 2024-04-17 1.480 0 +0
2024-04-18 2024-04-16 1.480 0 +0
2024-04-17 2024-04-15 1.491 0 +0
2024-04-16 2024-04-12 1.491 0 +0
2024-04-15 2024-04-11 1.491 0 +0
2024-04-12 2024-04-10 1.502 0 +0
2024-04-11 2024-04-09 1.458 0 +0
2024-04-10 2024-04-08 1.458 0 +0
2024-04-09 2024-04-05 1.469 0 +0
2024-04-08 2024-04-03 1.469 0 +0
2024-04-05 2024-04-02 1.480 0 +0
2024-04-03 2024-03-28 1.502 0 +0
2024-04-02 2024-03-27 1.469 0 +0
2024-03-28 2024-03-26 1.491 0 +0
2024-03-27 2024-03-25 1.491 0 +0
2024-03-26 2024-03-22 1.458 0 +0
2024-03-25 2024-03-21 1.458 0 +0
2024-03-22 2024-03-20 1.436 0 +0
2024-03-21 2024-03-19 1.436 0 +0
2024-03-20 2024-03-18 1.425 0 +0
2024-03-19 2024-03-15 1.447 0 +0
2024-03-18 2024-03-14 1.447 0 +0
2024-03-15 2024-03-13 1.469 0 +0
2024-03-14 2024-03-12 1.458 0 +0
2024-03-13 2024-03-11 1.480 0 +0
2024-03-12 2024-03-08 1.480 0 +0
2024-03-11 2024-03-07 1.480 0 +0
2024-03-08 2024-03-06 1.458 0 +0
2024-03-07 2024-03-05 1.469 0 +0
2024-03-06 2024-03-04 1.502 0 +0
2024-03-05 2024-03-01 1.491 0 +0
2024-03-04 2024-02-29 1.491 0 +0
2024-03-01 2024-02-28 1.469 0 +0
2024-02-29 2024-02-27 1.480 0 +0
2024-02-28 2024-02-26 1.480 0 +0
2024-02-27 2024-02-23 1.491 0 +0
2024-02-26 2024-02-22 1.502 0 +0
2024-02-23 2024-02-21 1.514 0 +0
2024-02-22 2024-02-20 1.502 0 +0
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2017-01-17 2017-01-13 3.029 0 +0
2017-01-16 2017-01-12 3.013 0 +0
2017-01-13 2017-01-11 3.013 0 +0
2017-01-12 2017-01-10 3.094 0 +0
2017-01-11 2017-01-09 3.029 0 +0
2017-01-10 2017-01-06 3.013 0 +0
2017-01-09 2017-01-05 3.013 0 +0
2017-01-06 2017-01-04 3.013 0 +0
2017-01-05 2017-01-03 3.110 0 +0
2017-01-04 2016-12-30 3.110 0 +0
2017-01-03 2016-12-29 2.981 0 +0
2016-12-30 2016-12-28 2.949 0 +0
2016-12-29 2016-12-23 2.997 0 +0
2016-12-28 2016-12-22 3.029 0 +0
2016-12-23 2016-12-21 2.965 0 +0
2016-12-22 2016-12-20 2.965 0 +0
2016-12-21 2016-12-19 2.965 0 +0
2016-12-20 2016-12-16 2.965 0 +0
2016-12-19 2016-12-15 2.965 0 +0
2016-12-16 2016-12-14 3.052 0 +0
2016-12-15 2016-12-13 3.052 0 +0
2016-12-14 2016-12-12 3.052 0 +0
2016-12-13 2016-12-09 3.052 0 +0
2016-12-12 2016-12-08 3.036 0 +0
2016-12-09 2016-12-07 3.084 0 +0
2016-12-08 2016-12-06 3.052 0 +0
2016-12-07 2016-12-05 3.084 0 +0
2016-12-06 2016-12-02 3.052 0 +0
2016-12-05 2016-12-01 3.117 0 +0
2016-12-02 2016-11-30 3.101 0 +0
2016-12-01 2016-11-29 3.036 0 +0
2016-11-30 2016-11-28 3.198 0 +0
2016-11-29 2016-11-25 3.133 0 +0
2016-11-28 2016-11-24 3.133 0 +0
2016-11-25 2016-11-23 3.101 0 +0
2016-11-24 2016-11-22 3.101 0 +0
2016-11-23 2016-11-21 3.084 0 +0
2016-11-22 2016-11-18 3.149 0 +0
2016-11-21 2016-11-17 3.149 0 +0
2016-11-18 2016-11-16 3.133 0 +0
2016-11-17 2016-11-15 3.052 0 +0
2016-11-16 2016-11-14 3.036 0 +0
2016-11-15 2016-11-11 3.084 0 +0
2016-11-14 2016-11-10 3.084 0 +0
2016-11-11 2016-11-09 2.955 0 +0
2016-11-10 2016-11-08 3.052 0 +0
2016-11-09 2016-11-07 3.052 0 +0
2016-11-08 2016-11-04 3.052 0 +0
2016-11-07 2016-11-03 3.052 0 +0
2016-11-04 2016-11-02 3.052 0 +0
2016-11-03 2016-11-01 3.052 0 +0
2016-11-02 2016-10-31 3.052 0 +0
2016-11-01 2016-10-28 3.052 0 +0
2016-10-31 2016-10-27 2.987 0 +0
2016-10-28 2016-10-26 2.906 0 +0
2016-10-27 2016-10-25 2.727 0 +0
2016-10-26 2016-10-24 2.727 0 +0
2016-10-25 2016-10-20 2.679 0 +0
2016-10-24 2016-10-19 2.630 0 +0
2016-10-20 2016-10-18 2.630 0 +0
2016-10-19 2016-10-17 2.679 0 +0
2016-10-18 2016-10-14 2.662 0 +0
2016-10-17 2016-10-13 2.727 0 +0
2016-10-14 2016-10-12 2.679 0 +0
2016-10-13 2016-10-11 2.679 0 +0
2016-10-12 2016-10-07 2.679 0 +0
2016-10-11 2016-10-06 2.679 0 +0
2016-10-07 2016-10-05 2.679 0 +0
2016-10-06 2016-10-04 2.679 0 +0
2016-10-05 2016-10-03 2.744 0 +0
2016-10-04 2016-09-30 2.662 0 +0
2016-10-03 2016-09-29 2.646 0 +0
2016-09-30 2016-09-28 2.679 0 +0
2016-09-29 2016-09-27 2.679 0 +0
2016-09-28 2016-09-26 2.679 0 +0
2016-09-27 2016-09-23 2.597 0 +0
2016-09-26 2016-09-22 2.630 0 +0
2016-09-23 2016-09-21 2.646 0 +0
2016-09-22 2016-09-20 2.597 0 +0
2016-09-21 2016-09-19 2.597 0 +0
2016-09-20 2016-09-15 2.597 0 +0
2016-09-19 2016-09-14 2.597 0 +0
2016-09-15 2016-09-13 2.597 0 +0
2016-09-14 2016-09-12 2.597 0 +0
2016-09-13 2016-09-09 2.597 0 +0
2016-09-12 2016-09-08 2.581 0 +0
2016-09-09 2016-09-07 2.565 0 +0
2016-09-08 2016-09-06 2.630 0 +0
2016-09-07 2016-09-05 2.549 0 +0
2016-09-06 2016-09-02 2.549 0 +0
2016-09-05 2016-09-01 2.549 0 +0
2016-09-02 2016-08-31 2.549 0 +0
2016-09-01 2016-08-30 2.661 0 +0
2016-08-31 2016-08-29 2.694 0 +0
2016-08-30 2016-08-26 2.661 0 +0
2016-08-29 2016-08-25 2.627 0 +0
2016-08-26 2016-08-24 2.627 0 +0
2016-08-25 2016-08-23 2.627 0 +0
2016-08-24 2016-08-22 2.627 0 +0
2016-08-23 2016-08-19 2.627 0 +0
2016-08-22 2016-08-18 2.627 0 +0
2016-08-19 2016-08-17 2.677 0 +0
2016-08-18 2016-08-16 2.661 0 +0
2016-08-17 2016-08-15 2.627 0 +0
2016-08-16 2016-08-12 2.627 0 +0
2016-08-15 2016-08-11 2.627 0 +0
2016-08-12 2016-08-10 2.677 0 +0
2016-08-11 2016-08-09 2.694 0 +0
2016-08-10 2016-08-08 2.627 0 +0
2016-08-09 2016-08-05 2.627 0 +0
2016-08-08 2016-08-04 2.627 0 +0
2016-08-05 2016-08-03 2.677 0 +0
2016-08-04 2016-08-01 2.677 0 +0
2016-08-03 2016-07-29 2.627 0 +0
2016-08-01 2016-07-28 2.627 0 +0
2016-07-29 2016-07-27 2.627 0 +0
2016-07-28 2016-07-26 2.611 0 +0
2016-07-27 2016-07-25 2.611 0 +0
2016-07-26 2016-07-22 2.627 0 +0
2016-07-25 2016-07-21 2.661 0 +0
2016-07-22 2016-07-20 2.694 0 +0
2016-07-21 2016-07-19 2.694 0 +0
2016-07-20 2016-07-18 2.694 0 +0
2016-07-19 2016-07-15 2.694 0 +0
2016-07-18 2016-07-14 2.694 0 +0
2016-07-15 2016-07-13 2.661 0 +0
2016-07-14 2016-07-12 2.694 0 +0
2016-07-13 2016-07-11 2.694 0 +0
2016-07-12 2016-07-08 2.694 0 +0
2016-07-11 2016-07-07 2.694 0 +0
2016-07-08 2016-07-06 2.694 0 +0
2016-07-07 2016-07-05 2.711 0 +0
2016-07-06 2016-07-04 2.594 0 +0
2016-07-05 2016-06-30 2.577 0 +0
2016-07-04 2016-06-29 2.577 0 +0
2016-06-30 2016-06-28 2.577 0 +0
2016-06-29 2016-06-27 2.744 0 +0
2016-06-28 2016-06-24 2.744 0 +0
2016-06-27 2016-06-23 2.744 0 +0
2016-06-24 2016-06-22 2.744 0 +0
2016-06-23 2016-06-21 2.744 0 +0
2016-06-22 2016-06-20 2.744 0 +0
2016-06-21 2016-06-17 2.627 0 +0
2016-06-20 2016-06-16 2.727 0 +0
2016-06-17 2016-06-15 2.744 0 +0
2016-06-16 2016-06-14 2.611 0 +0
2016-06-15 2016-06-13 2.627 0 +0
2016-06-14 2016-06-10 2.627 0 +0
2016-06-13 2016-06-08 2.627 0 +0
2016-06-10 2016-06-07 2.627 0 +0
2016-06-08 2016-06-06 2.611 0 +0
2016-06-07 2016-06-03 2.694 0 +0
2016-06-06 2016-06-02 2.694 0 +0
2016-06-03 2016-06-01 2.661 0 +0
2016-06-02 2016-05-31 2.661 0 +0
2016-06-01 2016-05-30 2.661 0 +0
2016-05-31 2016-05-27 2.644 0 +0
2016-05-30 2016-05-26 2.644 0 +0
2016-05-27 2016-05-25 2.661 0 +0
2016-05-26 2016-05-24 2.661 0 +0
2016-05-25 2016-05-23 2.661 0 +0
2016-05-24 2016-05-20 2.661 0 +0
2016-05-23 2016-05-19 2.644 0 +0
2016-05-20 2016-05-18 2.644 0 +0
2016-05-19 2016-05-17 2.644 0 +0
2016-05-18 2016-05-16 2.694 0 +0
2016-05-17 2016-05-13 2.661 0 +0
2016-05-16 2016-05-12 2.661 0 +0
2016-05-13 2016-05-11 2.661 0 +0
2016-05-12 2016-05-10 2.661 0 +0
2016-05-11 2016-05-09 2.661 0 +0
2016-05-10 2016-05-06 2.677 0 +0
2016-05-09 2016-05-05 2.694 0 +0
2016-05-06 2016-05-04 2.694 0 +0
2016-05-05 2016-05-03 2.661 0 +0
2016-05-04 2016-04-29 2.661 0 +0
2016-05-03 2016-04-28 2.711 0 +0
2016-04-29 2016-04-27 2.711 0 +0
2016-04-28 2016-04-26 2.711 0 +0
2016-04-27 2016-04-25 2.760 0 +0
2016-04-26 2016-04-22 2.661 0 +0
2016-04-25 2016-04-21 2.677 0 +0
2016-04-22 2016-04-20 2.677 0 +0
2016-04-21 2016-04-19 2.644 0 +0
2016-04-20 2016-04-18 2.711 0 +0
2016-04-19 2016-04-15 2.711 0 -918,278
2016-04-18 2016-04-14 2.711 918,278 +4,811 0.24% 2,489,010
2015-12-17 2015-12-15 3.047 913,467 +6,023 0.24% 2,782,929
2015-11-17 2015-11-13 3.047 907,444 +3,584 0.24% 2,764,579
2015-08-31 2015-08-27 3.075 903,860 +18,270 0.24% 2,779,584
2015-08-14 2015-08-12 3.434 885,590 -39,802 0.24% 3,041,129
2015-07-21 2015-07-17 3.451 925,392 +12,877 0.25% 3,193,620
2015-07-08 2015-07-06 3.485 912,515 -5,853 0.25% 3,180,360
2015-06-08 2015-06-04 3.810 918,368 +5,853 0.25% 3,498,869
2015-06-01 2015-05-28 3.827 912,515 -5,853 0.25% 3,492,160
2015-05-29 2015-05-27 3.810 918,368 +5,853 0.25% 3,498,869
2015-02-25 2015-02-23 3.656 912,515 -5,853 0.25% 3,336,260
2015-02-06 2015-02-04 3.502 918,368 -17,560 0.25% 3,216,449
2015-01-20 2015-01-16 3.502 935,928 +14,048 0.25% 3,277,950
2014-12-18 2014-12-16 3.557 921,880 +5,318 0.25% 3,279,168
2014-11-03 2014-10-30 3.677 916,562 +44,228 0.25% 3,370,501
2014-10-14 2014-10-10 3.695 872,334 -6,983 0.24% 3,222,850
2014-09-29 2014-09-25 3.954 879,317 +15,702 0.24% 3,476,947
2014-09-23 2014-09-19 3.902 863,615 +13,717 0.24% 3,369,529
2014-09-22 2014-09-18 4.042 849,898 +57,155 0.24% 3,434,970
2014-08-01 2014-07-30 4.042 792,743 +28,578 0.22% 3,203,971
2014-07-28 2014-07-24 4.077 764,165 -1,143 0.21% 3,115,210
2014-05-27 2014-05-23 4.199 765,308 -2,812 0.21% 3,213,599
2014-04-16 2014-04-14 4.077 768,120 -1,898 0.21% 3,131,333
2014-04-08 2014-04-04 4.112 770,018 +17,147 0.21% 3,166,015
2014-04-03 2014-04-01 4.094 752,871 +1,897 0.21% 3,082,341
2014-03-19 2014-03-17 4.042 750,974 -571 0.21% 3,035,156
2014-02-19 2014-02-17 4.164 751,545 -1,898 0.21% 3,129,509
2013-12-19 2013-12-17 4.340 753,443 +9,264 0.21% 3,269,893
2013-12-12 2013-12-10 4.375 744,179 +5,645 0.21% 3,256,052
2013-11-29 2013-11-27 4.287 738,534 +5,645 0.21% 3,165,941
2013-11-25 2013-11-21 4.287 732,889 +2,778 0.21% 3,141,742
2013-10-25 2013-10-23 4.375 730,111 -9,416 0.21% 3,194,500
2013-09-24 2013-09-19 4.234 739,527 +51,936 0.21% 3,130,898
2013-09-17 2013-09-13 4.216 687,591 +16,936 0.19% 2,898,839
2013-09-05 2013-09-03 4.251 670,655 -7,904 0.19% 2,851,198
2013-09-04 2013-09-02 4.198 678,559 -48,549 0.19% 2,848,741
2013-08-29 2013-08-27 4.449 727,108 +17,807 0.20% 3,234,820
2013-05-27 2013-05-23 4.594 709,301 +11,014 0.20% 3,258,639
2013-05-24 2013-05-22 4.612 698,287 +11,014 0.20% 3,220,719
2013-04-26 2013-04-24 4.630 687,273 -3,304 0.20% 3,182,399
2013-04-15 2013-04-11 4.794 690,577 -5,507 0.20% 3,310,558
2013-04-03 2013-03-28 4.939 696,084 +3,304 0.20% 3,438,078
2013-03-19 2013-03-15 4.594 692,780 -5,507 0.20% 3,182,739
2013-03-08 2013-03-06 4.812 698,287 -5,507 0.20% 3,360,199
2013-03-06 2013-03-04 4.685 703,794 -16,521 0.20% 3,297,239
2013-03-01 2013-02-27 4.558 720,315 -16,521 0.21% 3,283,079
2013-02-22 2013-02-20 4.703 736,836 -7,710 0.21% 3,465,419
2013-02-07 2013-02-05 4.630 744,546 -13,217 0.21% 3,447,600
2013-02-06 2013-02-04 4.630 757,763 -22,028 0.22% 3,508,801
2013-02-05 2013-02-01 4.630 779,791 -5,507 0.23% 3,610,801
2013-01-25 2013-01-23 4.721 785,298 +11,014 0.23% 3,707,601
2013-01-23 2013-01-21 4.721 774,284 +11,014 0.22% 3,655,601
2013-01-17 2013-01-15 4.540 763,270 -5,507 0.22% 3,465,001
2013-01-08 2013-01-04 4.394 768,777 -5,507 0.22% 3,378,321
2013-01-07 2013-01-03 4.394 774,284 +19,825 0.22% 3,402,521
2013-01-04 2013-01-02 4.376 754,459 +2,203 0.22% 3,301,702
2013-01-03 2012-12-31 4.249 752,256 -13,217 0.22% 3,196,441
2012-12-28 2012-12-24 4.140 765,473 -2,202 0.22% 3,169,202
2012-12-27 2012-12-20 4.140 767,675 +2,202 0.22% 3,178,319
2012-12-21 2012-12-19 4.168 765,473 -8,811 0.22% 3,190,439
2012-12-20 2012-12-18 4.186 774,284 +11,795 0.22% 3,241,379
2012-12-19 2012-12-17 4.113 762,489 +7,625 0.22% 3,136,002
2012-12-18 2012-12-14 4.076 754,864 -33,767 0.22% 3,076,921
2012-12-17 2012-12-13 4.058 788,631 -14,161 0.23% 3,200,080
2012-12-14 2012-12-12 3.984 802,792 +5,447 0.23% 3,198,582
2012-12-11 2012-12-07 3.929 797,345 +10,892 0.23% 3,132,959
2012-12-07 2012-12-05 3.984 786,453 -3,267 0.23% 3,133,482
2012-11-30 2012-11-28 3.893 789,720 -10,893 0.23% 3,073,999
2012-11-29 2012-11-27 3.856 800,613 -44,660 0.23% 3,087,000
2012-11-26 2012-11-22 3.801 845,273 +10,893 0.25% 3,212,640
2012-11-20 2012-11-16 3.819 834,380 +18,517 0.24% 3,186,559
2012-11-19 2012-11-15 3.819 815,863 -10,892 0.24% 3,115,841
2012-11-15 2012-11-13 3.801 826,755 -2,179 0.24% 3,142,258
2012-11-14 2012-11-12 3.856 828,934 +10,893 0.24% 3,196,200
2012-11-13 2012-11-09 3.819 818,041 +16,339 0.24% 3,124,159
2012-11-07 2012-11-05 3.874 801,702 +5,446 0.23% 3,105,919
2012-11-05 2012-11-01 3.893 796,256 +3,268 0.23% 3,099,440
2012-11-02 2012-10-31 3.856 792,988 +5,446 0.23% 3,057,599
2012-10-29 2012-10-25 4.003 787,542 -2,178 0.23% 3,152,281
2012-10-26 2012-10-24 4.021 789,720 -3,268 0.23% 3,175,499
2012-10-25 2012-10-22 4.003 792,988 -10,893 0.23% 3,174,079
2012-10-24 2012-10-19 4.003 803,881 +6,536 0.23% 3,217,681
2012-10-22 2012-10-18 4.021 797,345 +13,071 0.23% 3,206,159
2012-10-19 2012-10-17 3.984 784,274 +23,964 0.23% 3,124,800
2012-10-17 2012-10-15 3.819 760,310 +10,893 0.22% 2,903,680
2012-10-15 2012-10-11 3.801 749,417 +1,089 0.22% 2,848,319
2012-10-12 2012-10-10 3.819 748,328 +5,446 0.22% 2,857,920
2012-10-10 2012-10-08 3.801 742,882 +2,179 0.22% 2,823,481
2012-10-09 2012-10-05 3.837 740,703 +9,803 0.22% 2,842,399
2012-10-03 2012-09-27 3.837 730,900 +3,268 0.21% 2,804,781
2012-09-21 2012-09-19 3.819 727,632 +14,161 0.21% 2,778,880
2012-09-19 2012-09-17 3.837 713,471 +54,463 0.21% 2,737,898
2012-08-30 2012-08-28 4.211 659,008 +23,964 0.19% 2,775,009
2012-08-03 2012-08-01 4.192 635,044 +5,248 0.19% 2,662,000
2012-07-31 2012-07-27 4.268 629,796 +10,497 0.19% 2,688,001
2012-07-26 2012-07-24 4.192 619,299 -32,540 0.19% 2,595,999
2012-07-13 2012-07-11 4.287 651,839 +7,348 0.20% 2,794,502
2012-06-26 2012-06-22 4.440 644,491 +15,745 0.20% 2,861,240
2012-06-20 2012-06-18 4.497 628,746 +3,149 0.19% 2,827,279
2012-05-11 2012-05-09 4.802 625,597 -3,149 0.19% 3,003,839
2012-05-09 2012-05-07 4.897 628,746 +15,745 0.19% 3,078,859
2012-04-26 2012-04-24 4.954 613,001 -5,249 0.19% 3,036,799
2012-04-20 2012-04-18 4.935 618,250 -7,347 0.19% 3,051,022
2012-04-17 2012-04-13 4.935 625,597 -10,497 0.19% 3,087,279
2012-04-11 2012-04-05 4.954 636,094 -6,298 0.19% 3,151,201
2012-03-30 2012-03-28 4.954 642,392 +6,298 0.19% 3,182,402
2012-03-23 2012-03-21 4.973 636,094 -3,149 0.19% 3,163,321
2012-03-21 2012-03-19 5.030 639,243 +8,398 0.19% 3,215,521
2012-03-09 2012-03-07 5.049 630,845 +5,248 0.19% 3,185,298
2012-03-07 2012-03-05 5.259 625,597 +1,050 0.19% 3,289,919
2012-02-27 2012-02-23 5.278 624,547 +7,347 0.19% 3,296,297
2012-02-20 2012-02-16 5.392 617,200 +5,248 0.19% 3,328,081
2012-02-17 2012-02-15 5.392 611,952 +5,249 0.19% 3,299,782
2012-02-16 2012-02-14 5.468 606,703 +32,539 0.18% 3,317,719
2012-02-15 2012-02-13 5.259 574,164 -17,844 0.17% 3,019,441
2012-02-14 2012-02-10 5.068 592,008 -18,894 0.18% 3,000,480
2012-02-13 2012-02-09 5.087 610,902 +12,596 0.18% 3,107,881
2012-02-10 2012-02-08 5.011 598,306 +17,844 0.18% 2,998,200
2012-02-09 2012-02-07 4.916 580,462 +8,398 0.18% 2,853,481
2012-02-08 2012-02-06 4.916 572,064 +1,049 0.17% 2,812,198
2012-02-07 2012-02-03 4.859 571,015 +18,894 0.17% 2,774,401
2012-02-06 2012-02-02 4.725 552,121 +2,099 0.17% 2,608,960
2012-01-30 2012-01-26 4.783 550,022 +5,249 0.17% 2,630,482
2011-12-23 2011-12-21 4.459 544,773 +9,312 0.16% 2,428,918
2011-12-08 2011-12-06 4.769 535,461 +2,063 0.16% 2,553,480
2011-12-06 2011-12-02 4.808 533,398 -9,285 0.16% 2,564,322
2011-12-05 2011-12-01 4.963 542,683 -6,190 0.17% 2,693,120
2011-12-02 2011-11-30 4.846 548,873 +2,063 0.17% 2,659,999
2011-11-25 2011-11-23 5.602 546,810 -5,158 0.17% 3,063,401
2011-11-21 2011-11-17 5.971 551,968 +5,158 0.17% 3,295,597
2011-11-11 2011-11-09 6.203 546,810 -2,063 0.17% 3,392,001
2011-11-07 2011-11-03 5.912 548,873 +2,063 0.17% 3,245,198
2011-11-01 2011-10-28 6.009 546,810 -4,127 0.17% 3,286,001
2011-10-31 2011-10-27 6.048 550,937 +1,032 0.17% 3,332,162
2011-10-17 2011-10-13 5.719 549,905 +1,032 0.17% 3,144,700
2011-10-06 2011-10-03 4.963 548,873 -5,159 0.17% 2,723,839
2011-10-03 2011-09-28 5.273 554,032 +5,159 0.17% 2,921,281
2011-09-28 2011-09-26 5.118 548,873 -1,032 0.17% 2,808,958
2011-09-20 2011-09-16 6.009 549,905 -23,729 0.17% 3,304,600
2011-09-15 2011-09-12 5.816 573,634 +2,063 0.18% 3,335,997
2011-08-30 2011-08-26 6.657 571,571 +32,321 0.18% 3,805,088
2011-08-26 2011-08-24 6.616 539,250 +4,867 0.18% 3,567,759
2011-08-10 2011-08-08 6.698 534,383 +9,734 0.17% 3,579,479
2011-08-04 2011-08-02 7.500 524,649 +4,866 0.17% 3,934,697
2011-07-29 2011-07-27 7.602 519,783 +8,761 0.17% 3,951,603
2011-07-28 2011-07-26 7.541 511,022 +5,840 0.17% 3,853,499
2011-07-21 2011-07-19 7.520 505,182 +4,867 0.16% 3,799,080
2011-07-19 2011-07-15 7.787 500,315 -4,867 0.16% 3,896,120
2011-07-15 2011-07-13 8.137 505,182 -14,601 0.16% 4,110,481
2011-07-06 2011-07-04 8.383 519,783 -9,733 0.17% 4,357,444
2011-07-04 2011-06-29 8.239 529,516 -1,947 0.17% 4,362,877
2011-06-30 2011-06-28 8.239 531,463 -973 0.17% 4,378,919
2011-06-28 2011-06-24 8.054 532,436 +24,334 0.17% 4,288,476
2011-06-27 2011-06-23 7.993 508,102 +4,867 0.17% 4,061,159
2011-06-24 2011-06-22 7.726 503,235 -5,840 0.16% 3,887,839
2011-06-23 2011-06-21 6.924 509,075 +1,946 0.17% 3,525,017
2011-06-17 2011-06-15 7.479 507,129 +5,841 0.17% 3,792,882
2011-06-13 2011-06-09 7.808 501,288 +3,893 0.16% 3,913,997
2011-06-03 2011-06-01 8.013 497,395 +5,840 0.16% 3,985,801
2011-05-25 2011-05-23 7.890 491,555 +1,947 0.16% 3,878,403
2011-05-23 2011-05-19 8.096 489,608 +973 0.16% 3,963,641
2011-05-20 2011-05-18 8.034 488,635 +6,814 0.16% 3,925,644
2011-05-17 2011-05-13 8.013 481,821 -1,947 0.16% 3,861,001
2011-05-11 2011-05-06 8.712 483,768 -973 0.16% 4,214,563
2011-05-09 2011-05-05 8.835 484,741 -973 0.16% 4,282,800
2011-05-05 2011-05-03 8.897 485,714 -1,947 0.16% 4,321,336
2011-05-03 2011-04-28 9.061 487,661 +3,893 0.16% 4,418,818
2011-04-29 2011-04-27 9.246 483,768 +4,867 0.16% 4,473,003
2011-04-21 2011-04-19 9.308 478,901 +1,947 0.16% 4,457,522
2011-04-18 2011-04-14 9.390 476,954 +2,920 0.16% 4,478,600
2011-04-01 2011-03-30 8.979 474,034 -8,760 0.15% 4,256,381
2011-03-29 2011-03-25 8.650 482,794 +8,760 0.16% 4,176,317
2011-03-28 2011-03-24 8.383 474,034 +4,867 0.15% 3,973,921
2011-03-02 2011-02-28 8.589 469,167 -9,734 0.15% 4,029,520
2011-02-11 2011-02-09 9.472 478,901 -973 0.16% 4,536,242
2011-02-08 2011-02-02 9.698 479,874 -4,867 0.16% 4,653,918
2011-01-31 2011-01-27 9.575 484,741 -973 0.16% 4,641,360
2011-01-28 2011-01-26 9.431 485,714 -974 0.16% 4,580,816
2011-01-26 2011-01-24 9.308 486,688 -1,947 0.16% 4,530,002
2011-01-24 2011-01-20 9.575 488,635 -973 0.16% 4,678,644
2011-01-20 2011-01-18 9.657 489,608 -24,334 0.16% 4,728,201
2011-01-19 2011-01-17 9.678 513,942 +2,920 0.17% 4,973,757
2011-01-12 2011-01-10 9.657 511,022 +9,734 0.17% 4,934,998
2011-01-06 2011-01-04 9.493 501,288 +7,689 0.16% 4,758,596
2011-01-04 2010-12-31 9.246 493,599 -4,867 0.16% 4,563,902
2010-12-28 2010-12-22 9.701 498,466 -1,909 0.16% 4,835,848
2010-12-21 2010-12-17 9.597 500,375 -4,783 0.17% 4,802,058
2010-12-17 2010-12-15 9.471 505,158 -2,869 0.17% 4,784,588
2010-12-16 2010-12-14 9.451 508,027 +4,782 0.17% 4,801,140
2010-12-15 2010-12-13 9.555 503,245 -6,696 0.17% 4,808,557
2010-12-13 2010-12-09 9.430 509,941 -4,782 0.17% 4,808,566
2010-12-09 2010-12-07 9.534 514,723 -4,783 0.17% 4,907,469
2010-12-07 2010-12-03 9.513 519,506 -2,870 0.17% 4,942,209
2010-12-06 2010-12-02 9.513 522,376 -6,696 0.17% 4,969,512
2010-12-03 2010-12-01 9.952 529,072 +6,696 0.18% 5,265,515
2010-12-02 2010-11-30 9.158 522,376 -46,871 0.17% 4,783,838
2010-12-01 2010-11-29 8.991 569,247 -46,871 0.19% 5,117,859
2010-11-30 2010-11-26 8.217 616,118 -51,654 0.20% 5,062,623
2010-11-22 2010-11-18 7.841 667,772 +956 0.22% 5,235,746
2010-11-16 2010-11-12 7.945 666,816 -19,131 0.22% 5,297,961
2010-11-15 2010-11-11 7.945 685,947 +47,828 0.23% 5,449,960
2010-11-11 2010-11-09 7.882 638,119 +33,479 0.21% 5,029,933
2010-11-05 2010-11-03 7.632 604,640 -2,869 0.20% 4,614,332
2010-11-02 2010-10-29 7.590 607,509 +47,827 0.20% 4,610,823
2010-10-28 2010-10-26 7.569 559,682 +9,566 0.19% 4,236,128
2010-10-27 2010-10-25 7.632 550,116 -1,913 0.18% 4,198,230
2010-10-18 2010-10-14 6.879 552,029 +10,522 0.18% 3,797,318
2010-10-15 2010-10-13 6.837 541,507 -29,653 0.18% 3,702,295
2010-10-12 2010-10-08 7.004 571,160 +7,652 0.19% 4,000,569
2010-10-08 2010-10-06 7.109 563,508 +4,783 0.19% 4,005,882
2010-09-28 2010-09-24 7.151 558,725 +52,611 0.19% 3,995,244
2010-09-09 2010-09-07 6.314 506,114 +7,652 0.17% 3,195,762
2010-08-31 2010-08-27 6.105 498,462 -1,913 0.17% 3,043,225
2010-08-26 2010-08-24 6.210 500,375 -4,783 0.17% 3,107,214
2010-08-20 2010-08-18 6.613 505,158 +21,029 0.17% 3,340,429
2010-08-19 2010-08-17 6.699 484,129 -2,777 0.17% 3,243,220
2010-08-04 2010-08-02 6.483 486,906 +4,628 0.17% 3,156,603
2010-07-30 2010-07-28 6.440 482,278 +1,851 0.17% 3,105,756
2010-07-27 2010-07-23 6.483 480,427 -2,777 0.17% 3,114,600
2010-07-22 2010-07-20 6.267 483,204 +2,777 0.17% 3,028,183
2010-07-20 2010-07-16 6.397 480,427 +20,361 0.17% 3,073,072
2010-07-12 2010-07-08 6.591 460,066 +25,914 0.16% 3,032,310
2010-06-29 2010-06-25 6.980 434,152 -4,628 0.15% 3,030,386
2010-06-01 2010-05-28 5.467 438,780 -4,627 0.15% 2,398,949
2010-05-31 2010-05-27 5.424 443,407 +4,627 0.15% 2,405,082
2010-05-28 2010-05-26 5.446 438,780 +1,851 0.15% 2,389,467
2010-05-12 2010-05-10 6.375 436,929 -2,776 0.15% 2,785,393
2010-05-07 2010-05-05 6.613 439,705 +2,776 0.15% 2,907,612
2010-05-05 2010-05-03 6.872 436,929 -4,627 0.15% 3,002,559
2010-04-28 2010-04-26 7.023 441,556 +2,776 0.15% 3,101,150
2010-04-21 2010-04-19 6.505 438,780 +7,404 0.15% 2,854,085
2010-04-12 2010-04-08 6.915 431,376 +4,628 0.15% 2,983,043
2010-04-09 2010-04-07 6.677 426,748 -23,138 0.15% 2,849,598
2010-03-31 2010-03-29 6.332 449,886 -27,765 0.15% 2,848,549
2010-03-30 2010-03-26 6.202 477,651 -2,776 0.16% 2,962,417
2010-03-26 2010-03-24 5.856 480,427 -4,628 0.17% 2,813,522
2010-03-23 2010-03-19 5.575 485,055 +7,404 0.17% 2,704,359
2010-03-19 2010-03-17 5.467 477,651 +12,032 0.16% 2,611,469
2010-03-01 2010-02-25 5.467 465,619 -4,628 0.16% 2,545,686
2010-02-19 2010-02-17 5.662 470,247 -1,851 0.16% 2,662,447
2010-02-17 2010-02-11 5.316 472,098 -7,404 0.16% 2,509,694
2010-02-10 2010-02-08 5.078 479,502 -9,255 0.16% 2,435,072
2010-02-09 2010-02-05 5.035 488,757 -925 0.17% 2,460,948
2010-02-03 2010-02-01 5.230 489,682 +4,627 0.17% 2,560,844
2010-01-26 2010-01-22 5.294 485,055 -4,627 0.17% 2,568,092
2010-01-19 2010-01-15 5.791 489,682 -926 0.17% 2,835,976
2010-01-15 2010-01-13 5.791 490,608 -4,627 0.17% 2,841,339
2010-01-11 2010-01-07 5.554 495,235 -13,883 0.17% 2,750,414
2010-01-08 2010-01-06 5.467 509,118 -18,510 0.17% 2,783,509
2010-01-07 2010-01-05 5.208 527,628 -24,063 0.18% 2,747,884
2010-01-06 2010-01-04 4.862 551,691 -2,776 0.19% 2,682,452
2010-01-04 2009-12-29 4.754 554,467 -4,628 0.19% 2,636,040
2009-12-30 2009-12-28 4.711 559,095 -2,776 0.19% 2,633,878
2009-12-28 2009-12-22 4.604 561,871 +5,351 0.19% 2,586,596
2009-12-17 2009-12-15 4.734 556,520 +9,167 0.19% 2,634,815
2009-12-14 2009-12-10 4.582 547,353 +2,750 0.19% 2,507,820
2009-12-10 2009-12-08 4.734 544,603 +4,583 0.19% 2,578,394
2009-12-09 2009-12-07 4.800 540,020 +6,417 0.19% 2,592,042
2009-12-08 2009-12-04 4.800 533,603 -1,833 0.19% 2,561,241
2009-12-07 2009-12-03 4.887 535,436 +20,167 0.19% 2,616,767
2009-12-04 2009-12-02 4.887 515,269 -2,750 0.18% 2,518,208
2009-12-03 2009-12-01 4.778 518,019 -4,584 0.18% 2,475,138
2009-12-01 2009-11-27 4.473 522,603 -916 0.18% 2,337,412
2009-11-30 2009-11-26 4.647 523,519 +14,667 0.18% 2,432,885
2009-11-26 2009-11-24 4.691 508,852 -22,917 0.18% 2,386,929
2009-11-23 2009-11-19 4.691 531,769 +6,416 0.18% 2,494,428
2009-11-20 2009-11-18 4.734 525,353 +2,750 0.18% 2,487,256
2009-11-17 2009-11-13 4.800 522,603 +13,751 0.18% 2,508,442
2009-11-13 2009-11-11 4.800 508,852 -3,667 0.18% 2,442,439
2009-11-10 2009-11-06 4.800 512,519 +4,583 0.18% 2,460,040
2009-11-09 2009-11-05 4.800 507,936 +4,584 0.18% 2,438,042
2009-11-05 2009-11-03 4.800 503,352 +3,667 0.17% 2,416,039
2009-10-29 2009-10-27 5.040 499,685 -9,167 0.17% 2,518,360
2009-10-16 2009-10-14 5.258 508,852 +9,167 0.18% 2,675,581
2009-09-15 2009-09-11 5.738 499,685 -3,667 0.17% 2,867,224
2009-09-14 2009-09-10 5.804 503,352 -4,584 0.17% 2,921,211
2009-09-04 2009-09-02 5.324 507,936 +5,501 0.18% 2,704,010
2009-09-02 2009-08-31 5.345 502,435 -6,417 0.17% 2,685,688
2009-09-01 2009-08-28 5.433 508,852 +6,417 0.18% 2,764,397
2009-08-28 2009-08-26 5.629 502,435 +1,833 0.17% 2,828,194
2009-08-21 2009-08-19 4.994 500,602 +10,697 0.17% 2,499,945
2009-08-11 2009-08-07 5.417 489,905 +4,485 0.17% 2,654,044
2009-08-06 2009-08-04 5.596 485,420 -8,971 0.17% 2,716,322
2009-07-31 2009-07-29 5.128 494,391 +8,971 0.18% 2,535,060
2009-07-30 2009-07-28 5.172 485,420 -35,884 0.17% 2,510,704
2009-07-27 2009-07-23 5.105 521,304 -2,691 0.18% 2,661,439
2009-07-21 2009-07-17 5.083 523,995 +1,794 0.19% 2,663,495
2009-07-13 2009-07-09 5.195 522,201 +26,913 0.19% 2,712,586
2009-07-10 2009-07-08 5.239 495,288 +8,074 0.18% 2,594,870
2009-07-09 2009-07-07 5.217 487,214 -1,794 0.17% 2,541,707
2009-06-22 2009-06-18 4.392 489,008 +2,691 0.17% 2,147,693
2009-06-08 2009-06-04 5.016 486,317 -19,736 0.17% 2,439,450
2009-06-05 2009-06-03 4.949 506,053 +2,691 0.18% 2,504,603
2009-06-01 2009-05-27 4.459 503,362 +15,251 0.18% 2,244,400
2009-05-22 2009-05-20 4.704 488,111 -16,148 0.17% 2,296,101
2009-05-18 2009-05-14 4.236 504,259 -897 0.18% 2,135,980
2009-05-13 2009-05-11 4.035 505,156 -89,710 0.18% 2,038,422
2009-05-11 2009-05-07 3.768 594,866 +13,457 0.21% 2,241,278
2009-05-08 2009-05-06 3.679 581,409 +13,456 0.21% 2,138,728
2009-04-28 2009-04-24 3.745 567,953 +7,177 0.20% 2,127,216
2009-04-27 2009-04-23 3.768 560,776 -4,486 0.20% 2,112,837
2009-02-10 2009-02-06 3.210 565,262 -8,971 0.20% 1,814,689
2009-02-04 2009-02-02 3.077 574,233 +897 0.20% 1,766,677
2009-01-29 2009-01-22 3.077 573,336 +2,692 0.20% 1,763,917
2009-01-16 2009-01-14 3.389 570,644 -8,971 0.20% 1,933,743
2009-01-15 2009-01-13 3.389 579,615 -8,971 0.21% 1,964,143
2009-01-09 2009-01-07 3.835 588,586 +8,971 0.21% 2,256,983
2008-12-29 2008-12-22 3.278 579,615 -5,162 0.21% 1,900,266
2008-12-11 2008-12-09 2.962 584,777 -13,268 0.21% 1,732,082
2008-10-27 2008-10-23 2.713 598,045 +30,074 0.22% 1,622,639
2008-10-17 2008-10-15 3.120 567,971 +15,922 0.20% 1,772,197
2008-10-14 2008-10-10 3.414 552,049 +30,960 0.20% 1,884,783
2008-10-09 2008-10-06 4.296 521,089 +30,959 0.19% 2,238,579
2008-09-30 2008-09-26 4.364 490,130 +6,192 0.18% 2,138,826
2008-09-29 2008-09-25 4.567 483,938 +4,423 0.17% 2,210,283
2008-09-24 2008-09-22 4.658 479,515 +9,730 0.17% 2,233,450
2008-09-23 2008-09-19 4.364 469,785 -4,423 0.17% 2,050,045
2008-09-22 2008-09-18 4.341 474,208 +4,423 0.17% 2,058,624
2008-09-18 2008-09-16 4.861 469,785 +2,653 0.17% 2,283,728
2008-09-17 2008-09-12 5.200 467,132 +4,423 0.17% 2,429,262
2008-09-16 2008-09-11 4.974 462,709 +1,769 0.17% 2,301,640
2008-09-12 2008-09-10 5.019 460,940 -2,653 0.17% 2,313,685
2008-09-10 2008-09-08 5.019 463,593 +1,769 0.17% 2,327,002
2008-09-09 2008-09-05 4.906 461,824 -1,769 0.17% 2,265,912
2008-09-04 2008-09-02 5.200 463,593 +6,191 0.17% 2,410,858
2008-08-29 2008-08-27 5.404 457,402 +885 0.16% 2,471,740
2008-08-19 2008-08-15 6.728 456,517 +32,817 0.16% 3,071,386
2008-08-18 2008-08-14 6.583 423,700 +26,424 0.15% 2,789,295
2008-08-14 2008-08-12 6.583 397,276 +12,441 0.15% 2,615,341
2008-08-07 2008-08-04 6.728 384,835 +8,294 0.15% 2,589,119
2008-07-31 2008-07-29 6.752 376,541 -4,977 0.14% 2,542,398
2008-07-29 2008-07-25 6.704 381,518 -1,658 0.15% 2,557,603
2008-07-28 2008-07-24 6.848 383,176 +16,587 0.15% 2,624,158
2008-07-25 2008-07-23 6.800 366,589 +12,441 0.14% 2,492,883
2008-07-24 2008-07-22 6.848 354,148 +4,977 0.14% 2,425,361
2008-07-21 2008-07-17 7.065 349,171 -3,318 0.13% 2,467,057
2008-07-18 2008-07-16 7.114 352,489 +62,204 0.14% 2,507,500
2008-07-17 2008-07-15 7.379 290,285 -4,147 0.11% 2,141,999
2008-07-11 2008-07-09 7.548 294,432 +19,076 0.11% 2,222,300
2008-06-25 2008-06-23 8.319 275,356 +829 0.11% 2,290,799
2008-06-23 2008-06-19 8.295 274,527 +830 0.11% 2,277,282
2008-06-19 2008-06-17 8.368 273,697 -4,147 0.11% 2,290,197
2008-06-13 2008-06-11 8.440 277,844 -1,659 0.11% 2,344,997
2008-06-12 2008-06-10 8.464 279,503 -4,976 0.11% 2,365,739
2008-06-11 2008-06-06 8.561 284,479 +4,147 0.11% 2,435,297
2008-06-04 2008-06-02 8.561 280,332 +8,293 0.11% 2,399,796
2008-06-02 2008-05-29 8.681 272,039 -1,658 0.10% 2,361,603
2008-05-30 2008-05-28 8.585 273,697 +4,147 0.11% 2,349,597
2008-05-23 2008-05-21 8.536 269,550 +4,976 0.10% 2,300,996
2008-05-22 2008-05-20 8.681 264,574 -1,659 0.10% 2,296,799
2008-05-20 2008-05-16 8.874 266,233 -4,147 0.10% 2,362,561
2008-05-19 2008-05-15 8.705 270,380 -4,976 0.10% 2,353,722
2008-05-14 2008-05-09 8.633 275,356 +2,488 0.11% 2,377,119
2008-05-09 2008-05-07 8.826 272,868 -829 0.10% 2,408,280
2008-05-08 2008-05-06 8.802 273,697 +829 0.11% 2,408,997
2008-05-02 2008-04-29 8.729 272,868 +4,147 0.10% 2,381,960
2008-04-25 2008-04-23 8.344 268,721 +4,147 0.10% 2,242,080
2008-04-23 2008-04-21 8.344 264,574 +4,147 0.10% 2,207,479
2008-04-22 2008-04-18 7.958 260,427 +14,099 0.10% 2,072,398
2008-04-11 2008-04-09 8.922 246,328 +4,147 0.09% 2,197,803
2008-03-13 2008-03-11 9.163 242,181 +14,929 0.09% 2,219,203
2008-03-11 2008-03-07 9.405 227,252 +2,488 0.09% 2,137,202
2008-02-29 2008-02-27 10.345 224,764 -15,758 0.09% 2,325,184
2008-02-26 2008-02-22 9.887 240,522 -4,976 0.09% 2,378,001
2008-02-22 2008-02-20 9.718 245,498 +4,147 0.09% 2,385,758
2008-02-18 2008-02-14 9.863 241,351 +4,147 0.09% 2,380,377
2008-02-15 2008-02-13 9.646 237,204 -1,659 0.09% 2,287,996
2008-02-12 2008-02-06 9.356 238,863 +21,564 0.09% 2,234,879
2008-02-05 2008-02-01 9.549 217,299 -4,147 0.08% 2,075,039
2008-01-28 2008-01-24 9.405 221,446 +8,294 0.09% 2,082,599
2008-01-25 2008-01-23 9.622 213,152 +1,659 0.08% 2,050,858
2008-01-24 2008-01-22 9.405 211,493 -3,318 0.08% 1,988,996
2008-01-23 2008-01-21 9.887 214,811 +8,294 0.08% 2,123,800
2008-01-18 2008-01-16 10.538 206,517 -829 0.08% 2,176,259
2008-01-10 2008-01-08 11.189 207,346 -6,636 0.08% 2,319,994
2008-01-07 2008-01-03 10.876 213,982 -1,658 0.08% 2,327,165
2007-12-21 2007-12-19 11.867 215,640 -4,977 0.08% 2,559,095
2007-12-20 2007-12-18 11.818 220,617 +3,647 0.09% 2,607,340
2007-12-19 2007-12-17 11.966 216,970 +2,447 0.09% 2,596,159
2007-12-18 2007-12-14 12.382 214,523 +8,157 0.08% 2,656,299
2007-12-17 2007-12-13 12.284 206,366 +1,631 0.08% 2,535,056
2007-12-14 2007-12-12 12.260 204,735 -7,341 0.08% 2,510,001
2007-12-13 2007-12-11 11.990 212,076 -2,447 0.08% 2,542,799
2007-12-12 2007-12-10 11.671 214,523 -4,078 0.08% 2,503,759
2007-12-11 2007-12-07 11.745 218,601 +2,447 0.09% 2,567,435
2007-12-10 2007-12-06 11.647 216,154 +1,631 0.08% 2,517,495
2007-12-06 2007-12-04 11.769 214,523 +43,231 0.08% 2,524,799
2007-12-05 2007-12-03 11.769 171,292 +5,710 0.07% 2,015,998
2007-12-04 2007-11-30 11.867 165,582 +4,894 0.06% 1,965,035
2007-11-30 2007-11-28 11.647 160,688 -1,632 0.06% 1,871,495
2007-11-28 2007-11-26 11.034 162,320 +2,447 0.06% 1,791,003
2007-11-23 2007-11-21 11.279 159,873 +4,894 0.06% 1,803,203
2007-11-22 2007-11-20 11.524 154,979 +25,286 0.06% 1,786,004
2007-11-21 2007-11-19 11.475 129,693 +3,263 0.05% 1,488,244
2007-11-16 2007-11-14 11.598 126,430 +4,078 0.05% 1,466,301
2007-11-15 2007-11-13 11.696 122,352 +4,894 0.05% 1,431,005
2007-11-14 2007-11-12 11.696 117,458 +8,157 0.05% 1,373,766
2007-11-12 2007-11-08 12.456 109,301 +816 0.04% 1,361,443
2007-11-08 2007-11-06 12.064 108,485 +12,235 0.04% 1,308,719
2007-11-02 2007-10-31 12.995 96,250 +4,078 0.04% 1,250,801
2007-11-01 2007-10-30 12.995 92,172 +2,448 0.04% 1,197,806
2007-10-29 2007-10-25 12.750 89,724 -2,448 0.04% 1,143,994
2007-10-26 2007-10-24 12.750 92,172 +1,632 0.04% 1,175,206
2007-10-25 2007-10-23 12.701 90,540 +2,447 0.04% 1,149,958
2007-10-22 2007-10-17 13.241 88,093 +1,631 0.03% 1,166,398
2007-10-15 2007-10-11 14.197 86,462 -4,078 0.03% 1,227,483
2007-10-10 2007-10-08 13.927 90,540 +816 0.04% 1,260,958
2007-10-08 2007-10-04 13.976 89,724 -8,157 0.04% 1,253,993
2007-10-04 2007-10-02 14.246 97,881 +6,525 0.04% 1,394,396
2007-10-03 2007-09-28 14.050 91,356 +4,079 0.04% 1,283,522
2007-10-02 2007-09-27 14.123 87,277 +8,156 0.03% 1,232,634
2007-09-25 2007-09-21 14.957 79,121 -1,631 0.03% 1,183,405
2007-09-19 2007-09-17 14.908 80,752 -16,314 0.03% 1,203,839
2007-09-06 2007-09-04 15.325 97,066 -815 0.04% 1,487,506
2007-08-29 2007-08-27 15.472 97,881 -5,710 0.04% 1,514,396
2007-08-28 2007-08-24 14.859 103,591 +816 0.04% 1,539,240
2007-08-27 2007-08-23 14.736 102,775 +1,631 0.04% 1,514,515
2007-08-17 2007-08-15 15.115 101,144 -2,447 0.04% 1,528,768
2007-08-16 2007-08-14 15.820 103,591 +2,762 0.04% 1,638,822
2007-08-08 2007-08-06 16.374 100,829 -3,969 0.04% 1,651,007
2007-08-03 2007-08-01 16.853 104,798 -3,176 0.04% 1,766,157
2007-07-31 2007-07-27 16.374 107,974 +1,588 0.04% 1,768,002
2007-07-30 2007-07-26 17.256 106,386 -1,588 0.04% 1,835,799
2007-07-23 2007-07-19 17.029 107,974 -5,557 0.04% 1,838,722
2007-07-20 2007-07-18 17.004 113,531 +2,381 0.05% 1,930,494
2007-07-17 2007-07-13 17.004 111,150 -794 0.04% 1,890,007
2007-07-16 2007-07-12 16.626 111,944 +1,588 0.05% 1,861,208
2007-07-13 2007-07-11 16.777 110,356 +1,588 0.04% 1,851,485
2007-07-11 2007-07-09 17.332 108,768 -21,436 0.04% 1,885,123
2007-07-10 2007-07-06 15.871 130,204 +2,382 0.05% 2,066,403
2007-07-09 2007-07-05 16.097 127,822 +1,588 0.05% 2,057,579
2007-07-06 2007-07-04 16.374 126,234 -794 0.05% 2,066,997
2007-06-26 2007-06-22 16.929 127,028 0.05% 2,150,398

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