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: OCBC SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 +0
2025-07-14 2025-07-10 8.050 0 +0
2025-07-11 2025-07-09 8.090 0 +0
2025-07-10 2025-07-08 7.860 0 +0
2025-07-09 2025-07-07 7.890 0 +0
2025-07-08 2025-07-04 8.150 0 +0
2025-07-07 2025-07-03 8.240 0 +0
2025-07-04 2025-07-02 7.940 0 +0
2025-07-03 2025-06-30 7.700 0 +0
2025-07-02 2025-06-27 7.730 0 +0
2025-06-30 2025-06-26 7.820 0 +0
2025-06-27 2025-06-25 7.970 0 +0
2025-06-26 2025-06-24 7.980 0 +0
2025-06-25 2025-06-23 7.710 0 +0
2025-06-24 2025-06-20 7.620 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 8.130 0 +0
2025-06-19 2025-06-17 8.190 0 +0
2025-06-18 2025-06-16 8.750 0 +0
2025-06-17 2025-06-13 8.840 0 +0
2025-06-16 2025-06-12 9.050 0 +0
2025-06-13 2025-06-11 8.830 0 +0
2025-06-12 2025-06-10 9.080 0 +0
2025-06-11 2025-06-09 8.820 0 +0
2025-06-10 2025-06-06 8.860 0 +0
2025-06-09 2025-06-05 7.860 0 +0
2025-06-06 2025-06-04 8.050 0 +0
2025-06-05 2025-06-03 7.931 0 +0
2025-06-04 2025-06-02 7.810 0 +0
2025-06-03 2025-05-30 8.205 0 +0
2025-06-02 2025-05-29 7.719 0 +0
2025-05-30 2025-05-28 6.908 0 +0
2025-05-29 2025-05-27 6.989 0 +0
2025-05-28 2025-05-26 6.604 0 +0
2025-05-27 2025-05-23 6.706 0 +0
2025-05-26 2025-05-22 6.564 0 +0
2025-05-23 2025-05-21 6.604 0 +0
2025-05-22 2025-05-20 6.382 0 +0
2025-05-21 2025-05-19 6.017 0 +0
2025-05-20 2025-05-16 5.966 0 +0
2025-05-19 2025-05-15 5.784 0 +0
2025-05-16 2025-05-14 5.835 0 +0
2025-05-15 2025-05-13 5.602 0 +0
2025-05-14 2025-05-12 5.571 0 +0
2025-05-13 2025-05-09 5.814 0 +0
2025-05-12 2025-05-08 5.824 0 +0
2025-05-09 2025-05-07 5.804 0 +0
2025-05-08 2025-05-06 5.916 0 +0
2025-05-07 2025-05-02 6.290 0 +0
2025-05-06 2025-04-30 6.209 0 +0
2025-05-02 2025-04-29 6.169 0 +0
2025-04-30 2025-04-28 6.118 0 +0
2025-04-29 2025-04-25 6.189 0 +0
2025-04-28 2025-04-24 6.219 0 +0
2025-04-25 2025-04-23 6.230 0 +0
2025-04-24 2025-04-22 6.128 0 +0
2025-04-23 2025-04-17 5.632 0 +0
2025-04-22 2025-04-16 5.500 0 +0
2025-04-17 2025-04-15 5.672 0 +0
2025-04-16 2025-04-14 5.845 0 +0
2025-04-15 2025-04-11 5.338 0 +0
2025-04-14 2025-04-10 5.217 0 +0
2025-04-11 2025-04-09 5.044 0 +0
2025-04-10 2025-04-08 4.953 0 +0
2025-04-09 2025-04-07 4.801 0 +0
2025-04-08 2025-04-03 5.602 0 +0
2025-04-07 2025-04-02 5.602 0 +0
2025-04-03 2025-04-01 5.551 0 +0
2025-04-02 2025-03-31 5.004 0 +0
2025-04-01 2025-03-28 5.125 0 +0
2025-03-31 2025-03-27 4.984 0 +0
2025-03-28 2025-03-26 4.751 0 +0
2025-03-27 2025-03-25 4.761 0 +0
2025-03-26 2025-03-24 4.822 0 +0
2025-03-25 2025-03-21 4.913 0 +0
2025-03-24 2025-03-20 5.247 0 +0
2025-03-21 2025-03-19 5.115 0 +0
2025-03-20 2025-03-18 5.055 0 +0
2025-03-19 2025-03-17 4.882 0 +0
2025-03-18 2025-03-14 4.892 0 +0
2025-03-17 2025-03-13 4.791 0 +0
2025-03-14 2025-03-12 4.822 0 +0
2025-03-13 2025-03-11 4.882 0 +0
2025-03-12 2025-03-10 4.852 0 +0
2025-03-11 2025-03-07 4.913 0 +0
2025-03-10 2025-03-06 4.923 0 +0
2025-03-07 2025-03-05 4.832 0 +0
2025-03-06 2025-03-04 4.751 0 +0
2025-03-05 2025-03-03 4.690 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.055 0 +0
2025-02-28 2025-02-26 4.882 0 +0
2025-02-27 2025-02-25 5.095 0 +0
2025-02-26 2025-02-24 5.125 0 +0
2025-02-25 2025-02-21 5.075 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 4.943 0 +0
2025-02-20 2025-02-18 4.892 0 +0
2025-02-19 2025-02-17 4.811 0 +0
2025-02-18 2025-02-14 4.862 0 +0
2025-02-17 2025-02-13 4.599 0 +0
2025-02-14 2025-02-12 4.589 0 +0
2025-02-13 2025-02-11 4.578 0 +0
2025-02-12 2025-02-10 4.690 0 +0
2025-02-11 2025-02-07 4.609 0 +0
2025-02-10 2025-02-06 4.629 0 +0
2025-02-07 2025-02-05 4.518 0 +0
2025-02-06 2025-02-04 4.558 0 +0
2025-02-05 2025-02-03 4.538 0 +0
2025-02-04 2025-01-28 4.518 0 +0
2025-02-03 2025-01-24 4.477 0 +0
2025-01-27 2025-01-23 4.427 0 +0
2025-01-24 2025-01-22 4.437 0 +0
2025-01-23 2025-01-21 4.508 0 +0
2025-01-22 2025-01-20 4.467 0 +0
2025-01-21 2025-01-17 4.457 0 +0
2025-01-20 2025-01-16 4.457 0 +0
2025-01-17 2025-01-15 4.396 0 +0
2025-01-16 2025-01-14 4.427 0 +0
2025-01-15 2025-01-13 4.406 0 +0
2025-01-14 2025-01-10 4.427 0 +0
2025-01-13 2025-01-09 4.518 0 +0
2025-01-10 2025-01-08 4.477 0 +0
2025-01-09 2025-01-07 4.568 0 +0
2025-01-08 2025-01-06 4.619 0 +0
2025-01-07 2025-01-03 4.649 0 +0
2025-01-06 2025-01-02 4.690 0 +0
2025-01-03 2024-12-31 4.842 0 +0
2025-01-02 2024-12-27 4.842 0 +0
2024-12-30 2024-12-24 4.862 0 +0
2024-12-27 2024-12-20 4.872 0 +0
2024-12-23 2024-12-19 4.842 0 +0
2024-12-20 2024-12-18 4.811 0 +0
2024-12-19 2024-12-17 4.690 0 +0
2024-12-18 2024-12-16 4.690 0 +0
2024-12-17 2024-12-13 4.862 0 +0
2024-12-16 2024-12-12 5.075 0 +0
2024-12-13 2024-12-11 5.085 0 +0
2024-12-12 2024-12-10 5.125 0 +0
2024-12-11 2024-12-09 5.217 0 +0
2024-12-10 2024-12-06 5.065 0 +0
2024-12-09 2024-12-05 4.984 0 +0
2024-12-06 2024-12-04 5.055 0 +0
2024-12-05 2024-12-03 5.136 0 +0
2024-12-04 2024-12-02 5.146 0 +0
2024-12-03 2024-11-29 5.136 0 +0
2024-12-02 2024-11-28 5.115 0 +0
2024-11-29 2024-11-27 5.247 0 +0
2024-11-28 2024-11-26 5.115 0 +0
2024-11-27 2024-11-25 5.146 0 +0
2024-11-26 2024-11-22 5.156 0 +0
2024-11-25 2024-11-21 5.257 0 +0
2024-11-22 2024-11-20 5.277 0 +0
2024-11-21 2024-11-19 5.247 0 +0
2024-11-20 2024-11-18 5.186 0 +0
2024-11-19 2024-11-15 5.196 0 +0
2024-11-18 2024-11-14 5.257 0 +0
2024-11-15 2024-11-13 5.318 0 +0
2024-11-14 2024-11-12 5.409 0 +0
2024-11-13 2024-11-11 5.419 0 +0
2024-11-12 2024-11-08 5.419 0 +0
2024-11-11 2024-11-07 5.510 0 +0
2024-11-08 2024-11-06 5.399 0 +0
2024-11-07 2024-11-05 5.541 0 +0
2024-11-06 2024-11-04 5.308 0 +0
2024-11-05 2024-11-01 5.338 0 +0
2024-11-04 2024-10-31 5.824 0 +0
2024-11-01 2024-10-30 6.335 0 +0
2024-10-31 2024-10-29 6.450 0 +0
2024-10-30 2024-10-28 6.439 0 +0
2024-10-29 2024-10-25 6.481 0 +0
2024-10-28 2024-10-24 6.398 0 +0
2024-10-25 2024-10-23 6.627 0 +0
2024-10-24 2024-10-22 6.710 0 +0
2024-10-23 2024-10-21 6.689 0 +0
2024-10-22 2024-10-18 6.835 0 +0
2024-10-21 2024-10-17 6.325 0 +0
2024-10-18 2024-10-16 6.439 0 +0
2024-10-17 2024-10-15 6.512 0 +0
2024-10-16 2024-10-14 6.939 0 +0
2024-10-15 2024-10-10 7.271 0 +0
2024-10-14 2024-10-09 6.991 0 +0
2024-10-10 2024-10-08 7.323 0 +0
2024-10-09 2024-10-07 7.407 0 +0
2024-10-08 2024-10-04 7.084 0 +0
2024-10-07 2024-10-03 6.470 0 +0
2024-10-04 2024-10-02 6.689 0 +0
2024-10-03 2024-09-30 6.294 0 +0
2024-10-02 2024-09-27 5.878 0 +0
2024-09-30 2024-09-26 5.680 0 +0
2024-09-27 2024-09-25 5.451 0 +0
2024-09-26 2024-09-24 5.389 0 +0
2024-09-25 2024-09-23 5.129 0 +0
2024-09-24 2024-09-20 5.191 0 +0
2024-09-23 2024-09-19 4.879 0 +0
2024-09-20 2024-09-17 4.837 0 +0
2024-09-19 2024-09-16 4.837 0 +0
2024-09-17 2024-09-13 4.754 0 +0
2024-09-16 2024-09-12 4.733 0 +0
2024-09-13 2024-09-11 4.733 0 +0
2024-09-12 2024-09-10 4.744 0 +0
2024-09-11 2024-09-09 4.848 0 +0
2024-09-10 2024-09-05 4.962 0 +0
2024-09-09 2024-09-04 5.045 0 +0
2024-09-05 2024-09-03 5.024 0 +0
2024-09-04 2024-09-02 4.931 0 +0
2024-09-03 2024-08-30 5.014 0 +0
2024-09-02 2024-08-29 5.024 0 +0
2024-08-30 2024-08-28 4.900 0 +0
2024-08-29 2024-08-27 5.035 0 +0
2024-08-28 2024-08-26 5.024 0 +0
2024-08-27 2024-08-23 4.910 0 +0
2024-08-26 2024-08-22 5.056 0 +0
2024-08-23 2024-08-21 5.909 0 +0
2024-08-22 2024-08-20 6.262 0 +0
2024-08-21 2024-08-19 6.335 0 +0
2024-08-20 2024-08-16 6.346 0 +0
2024-08-19 2024-08-15 6.127 0 +0
2024-08-16 2024-08-14 6.106 0 +0
2024-08-15 2024-08-13 6.138 0 +0
2024-08-14 2024-08-12 6.169 0 +0
2024-08-13 2024-08-09 6.106 0 +0
2024-08-12 2024-08-08 6.179 0 +0
2024-08-09 2024-08-07 6.158 0 +0
2024-08-08 2024-08-06 6.075 0 +0
2024-08-07 2024-08-05 5.950 0 +0
2024-08-06 2024-08-02 5.982 0 +0
2024-08-05 2024-08-01 6.002 0 +0
2024-08-02 2024-07-31 6.054 0 +0
2024-08-01 2024-07-30 5.898 0 +0
2024-07-31 2024-07-29 6.023 0 +0
2024-07-30 2024-07-26 6.054 0 +0
2024-07-29 2024-07-25 6.075 0 +0
2024-07-26 2024-07-24 6.127 0 +0
2024-07-25 2024-07-23 6.221 0 +0
2024-07-24 2024-07-22 6.325 0 +0
2024-07-23 2024-07-19 6.262 0 +0
2024-07-22 2024-07-18 6.335 0 +0
2024-07-19 2024-07-17 6.273 0 +0
2024-07-18 2024-07-16 6.231 0 +0
2024-07-17 2024-07-15 6.304 0 +0
2024-07-16 2024-07-12 6.429 0 +0
2024-07-15 2024-07-11 6.366 0 +0
2024-07-12 2024-07-10 6.262 0 +0
2024-07-11 2024-07-09 6.335 0 +0
2024-07-10 2024-07-08 6.335 0 +0
2024-07-09 2024-07-05 6.491 0 +0
2024-07-08 2024-07-04 6.398 0 +0
2024-07-05 2024-07-03 6.450 0 +0
2024-07-04 2024-07-02 6.502 0 +0
2024-07-03 2024-06-28 6.470 0 +0
2024-07-02 2024-06-27 6.585 0 +0
2024-06-28 2024-06-26 6.814 0 +0
2024-06-27 2024-06-25 6.606 0 +0
2024-06-26 2024-06-24 6.564 0 +0
2024-06-25 2024-06-21 6.595 0 +0
2024-06-24 2024-06-20 6.699 0 +0
2024-06-21 2024-06-19 7.001 0 +0
2024-06-20 2024-06-18 6.866 0 +0
2024-06-19 2024-06-17 6.939 0 +0
2024-06-18 2024-06-14 7.095 0 +0
2024-06-17 2024-06-13 7.178 0 +0
2024-06-14 2024-06-12 7.043 0 +0
2024-06-13 2024-06-11 7.178 0 +0
2024-06-12 2024-06-07 7.303 0 +0
2024-06-11 2024-06-06 7.230 0 +0
2024-06-07 2024-06-05 7.126 0 +0
2024-06-06 2024-06-04 7.188 0 +0
2024-06-05 2024-06-03 6.980 0 +0
2024-06-04 2024-05-31 6.897 0 +0
2024-06-03 2024-05-30 7.254 0 +0
2024-05-31 2024-05-29 7.169 0 +0
2024-05-30 2024-05-28 7.466 0 +0
2024-05-29 2024-05-27 7.317 0 +0
2024-05-28 2024-05-24 6.786 0 +0
2024-05-27 2024-05-23 6.840 0 +0
2024-05-24 2024-05-22 6.914 0 +0
2024-05-23 2024-05-21 6.978 0 +0
2024-05-22 2024-05-20 7.190 0 +0
2024-05-21 2024-05-17 7.031 0 +0
2024-05-20 2024-05-16 7.105 0 +0
2024-05-17 2024-05-14 7.148 0 +0
2024-05-16 2024-05-13 7.286 0 +0
2024-05-14 2024-05-10 7.286 0 +0
2024-05-13 2024-05-09 7.179 0 +0
2024-05-10 2024-05-08 7.063 0 +0
2024-05-09 2024-05-07 7.073 0 +0
2024-05-08 2024-05-06 7.201 0 +0
2024-05-07 2024-05-03 7.179 0 +0
2024-05-06 2024-05-02 7.126 0 +0
2024-05-03 2024-04-30 6.882 0 +0
2024-05-02 2024-04-29 7.009 0 +0
2024-04-30 2024-04-26 7.009 0 +0
2024-04-29 2024-04-25 6.924 0 +0
2024-04-26 2024-04-24 6.606 0 +0
2024-04-25 2024-04-23 6.425 0 +0
2024-04-24 2024-04-22 6.372 0 +0
2024-04-23 2024-04-19 6.128 0 +0
2024-04-22 2024-04-18 6.224 0 +0
2024-04-19 2024-04-17 6.170 0 +0
2024-04-18 2024-04-16 6.170 0 +0
2024-04-17 2024-04-15 6.234 0 +0
2024-04-16 2024-04-12 6.308 0 +0
2024-04-15 2024-04-11 6.500 0 +0
2024-04-12 2024-04-10 6.606 0 +0
2024-04-11 2024-04-09 6.606 0 +0
2024-04-10 2024-04-08 6.532 0 +0
2024-04-09 2024-04-05 6.532 0 +0
2024-04-08 2024-04-03 6.574 0 +0
2024-04-05 2024-04-02 6.755 0 +0
2024-04-03 2024-03-28 6.532 0 +0
2024-04-02 2024-03-27 6.659 0 +0
2024-03-28 2024-03-26 6.744 0 +0
2024-03-27 2024-03-25 6.733 0 +0
2024-03-26 2024-03-22 6.829 0 +0
2024-03-25 2024-03-21 6.893 0 +0
2024-03-22 2024-03-20 6.808 0 +0
2024-03-21 2024-03-19 6.818 0 +0
2024-03-20 2024-03-18 6.946 0 +0
2024-03-19 2024-03-15 7.116 0 +0
2024-03-18 2024-03-14 6.978 0 +0
2024-03-15 2024-03-13 6.850 0 +0
2024-03-14 2024-03-12 6.755 0 +0
2024-03-13 2024-03-11 6.383 0 +0
2024-03-12 2024-03-08 6.319 0 +0
2024-03-11 2024-03-07 6.202 0 +0
2024-03-08 2024-03-06 6.245 0 +0
2024-03-07 2024-03-05 6.160 0 +0
2024-03-06 2024-03-04 6.340 0 +0
2024-03-05 2024-03-01 6.478 0 +0
2024-03-04 2024-02-29 6.500 0 +0
2024-03-01 2024-02-28 6.478 0 +0
2024-02-29 2024-02-27 6.765 0 +0
2024-02-28 2024-02-26 6.680 0 +0
2024-02-27 2024-02-23 6.712 0 +0
2024-02-26 2024-02-22 6.765 0 +0
2024-02-23 2024-02-21 6.659 0 +0
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2015-03-23 2015-03-19 15.062 0 +0
2015-03-20 2015-03-18 15.157 0 +0
2015-03-19 2015-03-17 15.324 0 +0
2015-03-18 2015-03-16 15.420 0 +0
2015-03-17 2015-03-13 15.109 0 +0
2015-03-16 2015-03-12 15.778 0 +0
2015-03-13 2015-03-11 15.157 0 +0
2015-03-12 2015-03-10 15.491 0 +0
2015-03-11 2015-03-09 15.873 0 +0
2015-03-10 2015-03-06 15.778 0 +0
2015-03-09 2015-03-05 15.897 0 +0
2015-03-06 2015-03-04 15.706 0 +0
2015-03-05 2015-03-03 15.133 0 +0
2015-03-04 2015-03-02 14.990 0 +0
2015-03-03 2015-02-27 15.133 0 +0
2015-03-02 2015-02-26 15.420 0 +0
2015-02-27 2015-02-25 15.491 0 +0
2015-02-26 2015-02-24 15.133 0 +0
2015-02-25 2015-02-23 14.895 0 +0
2015-02-24 2015-02-18 14.728 0 +0
2015-02-23 2015-02-16 14.895 0 +0
2015-02-17 2015-02-13 14.799 0 +0
2015-02-16 2015-02-12 14.441 0 +0
2015-02-13 2015-02-11 14.226 0 +0
2015-02-12 2015-02-10 14.537 0 +0
2015-02-11 2015-02-09 14.465 0 +0
2015-02-10 2015-02-06 14.608 0 +0
2015-02-09 2015-02-05 14.584 0 +0
2015-02-06 2015-02-04 15.062 0 +0
2015-02-05 2015-02-03 15.181 0 +0
2015-02-04 2015-02-02 15.396 0 +0
2015-02-03 2015-01-30 15.635 0 +0
2015-02-02 2015-01-29 15.491 0 +0
2015-01-30 2015-01-28 15.682 0 +0
2015-01-29 2015-01-27 15.873 0 +0
2015-01-28 2015-01-26 15.921 0 +0
2015-01-27 2015-01-23 15.993 0 +0
2015-01-26 2015-01-22 15.778 0 +0
2015-01-23 2015-01-21 16.160 0 +0
2015-01-22 2015-01-20 15.539 0 +0
2015-01-21 2015-01-19 15.587 0 +0
2015-01-20 2015-01-16 16.303 0 +0
2015-01-19 2015-01-15 16.351 0 +0
2015-01-16 2015-01-14 16.446 0 +0
2015-01-15 2015-01-13 16.375 0 +0
2015-01-14 2015-01-12 16.184 0 +0
2015-01-13 2015-01-09 16.470 0 +0
2015-01-12 2015-01-08 15.873 0 +0
2015-01-09 2015-01-07 16.184 0 +0
2015-01-08 2015-01-06 15.945 0 +0
2015-01-07 2015-01-05 15.849 0 +0
2015-01-06 2015-01-02 15.945 0 +0
2015-01-05 2014-12-31 16.327 0 +0
2015-01-02 2014-12-29 15.229 0 +0
2014-12-30 2014-12-24 15.253 0 +0
2014-12-29 2014-12-22 15.515 0 +0
2014-12-23 2014-12-19 15.658 0 +0
2014-12-22 2014-12-18 15.635 0 +0
2014-12-19 2014-12-17 15.515 0 +0
2014-12-18 2014-12-16 15.778 0 +0
2014-12-17 2014-12-15 16.112 0 +0
2014-12-16 2014-12-12 16.470 0 +0
2014-12-15 2014-12-11 16.160 0 +0
2014-12-12 2014-12-10 16.518 0 +0
2014-12-11 2014-12-09 15.658 0 +0
2014-12-10 2014-12-08 15.849 0 +0
2014-12-09 2014-12-05 16.112 0 +0
2014-12-08 2014-12-04 16.016 0 +0
2014-12-05 2014-12-03 16.040 0 +0
2014-12-04 2014-12-02 16.207 0 +0
2014-12-03 2014-12-01 15.969 0 +0
2014-12-02 2014-11-28 16.470 0 +0
2014-12-01 2014-11-27 16.852 0 +0
2014-11-28 2014-11-26 16.876 0 +0
2014-11-27 2014-11-25 16.661 0 +0
2014-11-26 2014-11-24 17.019 0 +0
2014-11-25 2014-11-21 16.947 0 +0
2014-11-24 2014-11-20 17.568 0 +0
2014-11-21 2014-11-19 17.401 0 +0
2014-11-20 2014-11-18 17.353 0 +0
2014-11-19 2014-11-17 17.329 0 +0
2014-11-18 2014-11-14 17.902 0 +0
2014-11-17 2014-11-13 17.305 0 +0
2014-11-14 2014-11-12 17.186 0 +0
2014-11-13 2014-11-11 16.709 0 +0
2014-11-12 2014-11-10 16.518 0 +0
2014-11-11 2014-11-07 16.661 0 +0
2014-11-10 2014-11-06 16.351 0 +0
2014-11-07 2014-11-05 16.446 0 +0
2014-11-06 2014-11-04 16.470 0 +0
2014-11-05 2014-11-03 16.685 0 +0
2014-11-04 2014-10-31 17.043 0 +0
2014-11-03 2014-10-30 16.661 0 +0
2014-10-31 2014-10-29 17.091 0 +0
2014-10-30 2014-10-28 16.303 0 +0
2014-10-29 2014-10-27 16.064 0 +0
2014-10-28 2014-10-24 15.444 0 +0
2014-10-27 2014-10-23 15.372 0 +0
2014-10-24 2014-10-22 15.372 0 +0
2014-10-23 2014-10-21 15.587 0 +0
2014-10-22 2014-10-20 16.040 0 +0
2014-10-21 2014-10-17 15.706 0 +0
2014-10-20 2014-10-16 15.611 0 +0
2014-10-17 2014-10-15 15.133 0 +0
2014-10-16 2014-10-14 15.277 0 +0
2014-10-15 2014-10-13 15.420 0 +0
2014-10-14 2014-10-10 16.375 0 +0
2014-10-13 2014-10-09 16.470 0 +0
2014-10-10 2014-10-08 16.160 0 +0
2014-10-09 2014-10-07 16.112 0 +0
2014-10-08 2014-10-06 15.730 0 +0
2014-10-07 2014-10-03 15.587 0 +0
2014-10-06 2014-09-30 15.348 0 +0
2014-10-03 2014-09-29 15.396 0 +0
2014-09-30 2014-09-26 16.255 0 +0
2014-09-29 2014-09-25 16.231 0 +0
2014-09-26 2014-09-24 16.231 0 +0
2014-09-25 2014-09-23 16.327 0 +0
2014-09-24 2014-09-22 16.398 0 +0
2014-09-23 2014-09-19 16.518 0 +0
2014-09-22 2014-09-18 15.778 0 +0
2014-09-19 2014-09-17 15.849 0 +0
2014-09-18 2014-09-16 15.873 0 +0
2014-09-17 2014-09-15 16.112 0 +0
2014-09-16 2014-09-12 16.184 0 +0
2014-09-15 2014-09-11 16.136 0 +0
2014-09-12 2014-09-10 16.016 0 +0
2014-09-11 2014-09-08 16.040 0 +0
2014-09-10 2014-09-05 15.945 0 +0
2014-09-08 2014-09-04 16.088 0 +0
2014-09-05 2014-09-03 16.112 0 +0
2014-09-04 2014-09-02 15.682 0 +0
2014-09-03 2014-09-01 15.826 0 +0
2014-09-02 2014-08-29 15.467 0 +0
2014-09-01 2014-08-28 16.398 0 +0
2014-08-29 2014-08-27 16.398 0 +0
2014-08-28 2014-08-26 15.802 0 +0
2014-08-27 2014-08-25 16.661 0 +0
2014-08-26 2014-08-22 16.852 0 +0
2014-08-25 2014-08-21 16.184 0 +0
2014-08-22 2014-08-20 16.088 0 +0
2014-08-21 2014-08-19 15.611 0 +0
2014-08-20 2014-08-18 15.277 0 +0
2014-08-19 2014-08-15 15.253 0 +0
2014-08-18 2014-08-14 15.133 0 +0
2014-08-15 2014-08-13 14.918 0 +0
2014-08-14 2014-08-12 14.680 0 +0
2014-08-13 2014-08-11 14.560 0 +0
2014-08-12 2014-08-08 14.465 0 +0
2014-08-11 2014-08-07 14.584 0 +0
2014-08-08 2014-08-06 14.799 0 +0
2014-08-07 2014-08-05 14.656 0 +0
2014-08-06 2014-08-04 14.155 0 +0
2014-08-05 2014-08-01 14.107 0 +0
2014-08-04 2014-07-31 14.393 0 +0
2014-08-01 2014-07-30 14.465 0 +0
2014-07-31 2014-07-29 14.847 0 +0
2014-07-30 2014-07-28 15.133 0 +0
2014-07-29 2014-07-25 15.348 0 +0
2014-07-28 2014-07-24 15.396 0 +0
2014-07-25 2014-07-23 15.181 0 +0
2014-07-24 2014-07-22 15.109 0 +0
2014-07-23 2014-07-21 15.086 0 +0
2014-07-22 2014-07-18 15.133 0 +0
2014-07-21 2014-07-17 15.133 0 +0
2014-07-18 2014-07-16 15.205 0 +0
2014-07-17 2014-07-15 15.467 0 +0
2014-07-16 2014-07-14 15.253 0 +0
2014-07-15 2014-07-11 15.014 0 +0
2014-07-14 2014-07-10 15.014 0 +0
2014-07-11 2014-07-09 14.871 0 +0
2014-07-10 2014-07-08 15.086 0 +0
2014-07-09 2014-07-07 15.324 0 +0
2014-07-08 2014-07-04 15.444 0 +0
2014-07-07 2014-07-03 15.062 0 +0
2014-07-04 2014-07-02 14.799 0 +0
2014-07-03 2014-06-30 14.775 0 +0
2014-07-02 2014-06-27 14.895 0 +0
2014-06-30 2014-06-26 14.441 0 +0
2014-06-27 2014-06-25 14.369 0 +0
2014-06-26 2014-06-24 14.393 0 +0
2014-06-25 2014-06-23 14.584 0 +0
2014-06-24 2014-06-20 14.632 0 +0
2014-06-23 2014-06-19 14.751 0 +0
2014-06-20 2014-06-18 15.014 0 +0
2014-06-19 2014-06-17 14.823 0 +0
2014-06-18 2014-06-16 15.157 0 +0
2014-06-17 2014-06-13 15.157 0 +0
2014-06-16 2014-06-12 15.014 0 +0
2014-06-13 2014-06-11 14.990 0 +0
2014-06-12 2014-06-10 14.895 0 +0
2014-06-11 2014-06-09 14.895 0 +0
2014-06-10 2014-06-06 15.038 0 +0
2014-06-09 2014-06-05 14.751 0 +0
2014-06-06 2014-06-04 14.775 0 +0
2014-06-05 2014-06-03 14.751 0 +0
2014-06-04 2014-05-30 14.584 0 +0
2014-06-03 2014-05-29 14.584 0 +0
2014-05-30 2014-05-28 14.584 0 +0
2014-05-29 2014-05-27 14.990 0 +0
2014-05-28 2014-05-26 16.064 0 +0
2014-05-27 2014-05-23 15.038 0 +0
2014-05-26 2014-05-22 15.804 0 +0
2014-05-23 2014-05-21 14.934 0 +0
2014-05-22 2014-05-20 14.813 0 +0
2014-05-21 2014-05-19 14.910 0 +0
2014-05-20 2014-05-16 14.789 0 +0
2014-05-19 2014-05-15 14.717 0 +0
2014-05-16 2014-05-14 14.378 0 +0
2014-05-15 2014-05-13 14.692 0 +0
2014-05-14 2014-05-12 14.813 0 +0
2014-05-13 2014-05-09 14.644 0 +0
2014-05-12 2014-05-08 15.127 0 +0
2014-05-09 2014-05-07 15.031 0 +0
2014-05-08 2014-05-05 15.369 0 +0
2014-05-07 2014-05-02 16.021 0 +0
2014-05-05 2014-04-30 15.587 0 +0
2014-05-02 2014-04-29 15.780 0 +0
2014-04-30 2014-04-28 15.804 0 +0
2014-04-29 2014-04-25 16.142 0 +0
2014-04-28 2014-04-24 16.795 0 +0
2014-04-25 2014-04-23 16.843 0 +0
2014-04-24 2014-04-22 16.215 0 +0
2014-04-23 2014-04-17 15.852 0 +0
2014-04-22 2014-04-16 15.272 0 +0
2014-04-17 2014-04-15 15.611 0 +0
2014-04-16 2014-04-14 15.152 0 +0
2014-04-15 2014-04-11 15.055 0 +0
2014-04-14 2014-04-10 15.514 0 +0
2014-04-11 2014-04-09 15.732 0 +0
2014-04-10 2014-04-08 15.635 0 +0
2014-04-09 2014-04-07 15.200 0 +0
2014-04-08 2014-04-04 15.707 0 +0
2014-04-07 2014-04-03 16.094 0 +0
2014-04-04 2014-04-02 16.601 0 +0
2014-04-03 2014-04-01 16.940 0 +0
2014-04-02 2014-03-31 16.601 0 +0
2014-04-01 2014-03-28 15.780 0 +0
2014-03-31 2014-03-27 16.601 0 +0
2014-03-28 2014-03-26 17.351 0 +0
2014-03-27 2014-03-25 17.085 0 +0
2014-03-26 2014-03-24 17.012 0 +0
2014-03-25 2014-03-21 18.825 0 +0
2014-03-24 2014-03-20 18.994 0 +0
2014-03-21 2014-03-19 19.550 0 +0
2014-03-20 2014-03-18 19.284 0 +0
2014-03-19 2014-03-17 19.090 0 +0
2014-03-18 2014-03-14 18.945 0 +0
2014-03-17 2014-03-13 19.139 0 +0
2014-03-14 2014-03-12 20.033 0 +0
2014-03-13 2014-03-11 19.719 0 +0
2014-03-12 2014-03-10 18.486 0 +0
2014-03-11 2014-03-07 18.559 0 +0
2014-03-10 2014-03-06 18.051 0 +0
2014-03-07 2014-03-05 18.680 0 +0
2014-03-06 2014-03-04 18.245 0 +0
2014-03-05 2014-03-03 17.375 0 +0
2014-03-04 2014-02-28 16.916 0 +0
2014-03-03 2014-02-27 16.916 0 +0
2014-02-28 2014-02-26 16.891 0 +0
2014-02-27 2014-02-25 16.771 0 +0
2014-02-26 2014-02-24 16.891 0 +0
2014-02-25 2014-02-21 16.795 0 +0
2014-02-24 2014-02-20 16.650 0 +0
2014-02-21 2014-02-19 16.046 0 +0
2014-02-20 2014-02-18 15.780 0 +0
2014-02-19 2014-02-17 15.877 0 +0
2014-02-18 2014-02-14 15.901 0 +0
2014-02-17 2014-02-13 15.780 0 +0
2014-02-14 2014-02-12 16.046 0 +0
2014-02-13 2014-02-11 15.345 0 +0
2014-02-12 2014-02-10 15.562 0 +0
2014-02-11 2014-02-07 15.345 0 +0
2014-02-10 2014-02-06 14.958 0 +0
2014-02-07 2014-02-05 14.596 0 +0
2014-02-06 2014-02-04 15.345 0 +0
2014-02-05 2014-01-30 15.538 0 +0
2014-02-04 2014-01-28 15.683 0 +0
2014-01-29 2014-01-27 15.442 0 +0
2014-01-28 2014-01-24 15.152 0 +0
2014-01-27 2014-01-23 15.707 0 +0
2014-01-24 2014-01-22 15.659 0 +0
2014-01-23 2014-01-21 15.417 0 +0
2014-01-22 2014-01-20 15.659 0 +0
2014-01-21 2014-01-17 15.901 0 +0
2014-01-20 2014-01-16 15.297 0 +0
2014-01-17 2014-01-15 15.297 0 +0
2014-01-16 2014-01-14 14.813 0 +0
2014-01-15 2014-01-13 14.765 0 +0
2014-01-14 2014-01-10 14.547 0 +0
2014-01-13 2014-01-09 14.596 0 +0
2014-01-10 2014-01-08 14.475 0 +0
2014-01-09 2014-01-07 14.499 0 +0
2014-01-08 2014-01-06 14.402 0 +0
2014-01-07 2014-01-03 14.499 0 +0
2014-01-06 2014-01-02 14.499 0 +0
2014-01-03 2013-12-31 14.789 0 +0
2014-01-02 2013-12-27 13.726 0 +0
2013-12-30 2013-12-24 13.291 0 +0
2013-12-27 2013-12-20 13.098 0 +0
2013-12-23 2013-12-19 12.783 0 +0
2013-12-20 2013-12-18 12.687 0 +0
2013-12-19 2013-12-17 12.566 0 +0
2013-12-18 2013-12-16 12.783 0 +0
2013-12-17 2013-12-13 12.928 0 +0
2013-12-16 2013-12-12 12.300 0 +0
2013-12-13 2013-12-11 12.252 0 +0
2013-12-12 2013-12-10 12.397 0 +0
2013-12-11 2013-12-09 12.638 0 +0
2013-12-10 2013-12-06 12.566 0 +0
2013-12-09 2013-12-05 12.493 0 +0
2013-12-06 2013-12-04 12.300 0 +0
2013-12-05 2013-12-03 12.493 0 +0
2013-12-04 2013-12-02 12.203 0 +0
2013-12-03 2013-11-29 12.179 0 +0
2013-12-02 2013-11-28 11.865 0 +0
2013-11-29 2013-11-27 11.841 0 +0
2013-11-28 2013-11-26 11.841 0 +0
2013-11-27 2013-11-25 11.551 0 +0
2013-11-26 2013-11-22 11.478 0 +0
2013-11-25 2013-11-21 11.672 0 +0
2013-11-22 2013-11-20 11.865 0 +0
2013-11-21 2013-11-19 11.865 0 +0
2013-11-20 2013-11-18 11.793 0 +0
2013-11-19 2013-11-15 11.672 0 +0
2013-11-18 2013-11-14 11.865 0 +0
2013-11-15 2013-11-13 11.382 0 +0
2013-11-14 2013-11-12 11.454 0 +0
2013-11-13 2013-11-11 11.430 0 +0
2013-11-12 2013-11-08 11.213 0 +0
2013-11-11 2013-11-07 11.358 0 +0
2013-11-08 2013-11-06 11.382 0 +0
2013-11-07 2013-11-05 11.478 0 +0
2013-11-06 2013-11-04 11.623 0 +0
2013-11-05 2013-11-01 11.623 0 +0
2013-11-04 2013-10-31 11.672 0 +0
2013-11-01 2013-10-30 11.406 0 +0
2013-10-31 2013-10-29 11.043 0 +0
2013-10-30 2013-10-28 11.382 0 +0
2013-10-29 2013-10-25 10.802 0 +0
2013-10-28 2013-10-24 10.850 0 +0
2013-10-25 2013-10-23 10.947 0 +0
2013-10-24 2013-10-22 10.947 0 +0
2013-10-23 2013-10-21 10.343 0 +0
2013-10-22 2013-10-18 10.222 0 +0
2013-10-21 2013-10-17 10.174 0 +0
2013-10-18 2013-10-16 10.246 0 +0
2013-10-17 2013-10-15 10.367 0 +0
2013-10-16 2013-10-11 10.270 0 +0
2013-10-15 2013-10-10 10.512 0 +0
2013-10-11 2013-10-09 10.512 0 +0
2013-10-10 2013-10-08 10.319 0 +0
2013-10-09 2013-10-07 10.270 0 +0
2013-10-08 2013-10-04 10.270 0 +0
2013-10-07 2013-10-03 10.270 0 +0
2013-10-04 2013-10-02 9.908 0 +0
2013-10-03 2013-09-30 10.004 0 +0
2013-10-02 2013-09-27 9.908 0 +0
2013-09-30 2013-09-26 9.884 0 +0
2013-09-27 2013-09-25 9.666 0 +0
2013-09-26 2013-09-24 9.449 0 +0
2013-09-25 2013-09-23 9.352 0 +0
2013-09-24 2013-09-19 9.279 0 +0
2013-09-23 2013-09-18 9.449 0 +0
2013-09-19 2013-09-17 9.642 0 +0
2013-09-18 2013-09-16 9.642 0 +0
2013-09-17 2013-09-13 9.424 0 +0
2013-09-16 2013-09-12 9.279 0 +0
2013-09-13 2013-09-11 9.908 0 +0
2013-09-12 2013-09-10 9.811 0 +0
2013-09-11 2013-09-09 9.763 0 +0
2013-09-10 2013-09-06 9.859 0 +0
2013-09-09 2013-09-05 9.908 0 -14,070
2013-08-06 2013-08-02 10.343 14,070 -331,055 0.00% 145,522
2013-07-11 2013-07-09 9.328 345,125 -8,277 0.02% 3,219,238
2013-06-25 2013-06-21 9.134 353,402 +82,764 0.02% 3,228,124
2013-05-27 2013-05-23 9.598 270,638 +6,940 0.02% 2,597,587
2013-05-15 2013-05-13 9.648 263,698 +80,641 0.02% 2,544,057
2013-05-10 2013-05-08 9.623 183,057 +80,642 0.02% 1,761,524
2013-05-09 2013-05-07 9.400 102,415 +80,642 0.01% 962,661
2013-04-18 2013-04-16 9.871 21,773 -4,839 0.00% 214,917
2013-04-16 2013-04-12 9.598 26,612 +2,419 0.00% 255,422
2013-04-12 2013-04-10 9.052 24,193 -27,418 0.00% 219,004
2013-04-08 2013-04-03 8.606 51,611 +2,420 0.00% 444,163
2013-03-18 2013-03-14 7.812 49,191 +4,032 0.00% 384,297
2013-02-27 2013-02-25 8.110 45,159 -6,452 0.00% 366,237
2013-02-20 2013-02-18 7.862 51,611 +6,452 0.00% 405,763
2012-12-17 2012-12-13 5.679 45,159 -8,065 0.00% 256,478
2012-12-07 2012-12-05 5.208 53,224 +8,065 0.00% 277,203
2012-11-26 2012-11-22 5.407 45,159 -161,284 0.00% 244,158
2012-11-23 2012-11-21 5.307 206,443 -120,962 0.02% 1,095,682
2012-11-22 2012-11-20 5.332 327,405 -49,998 0.03% 1,745,799
2012-11-21 2012-11-19 5.407 377,403 -151,606 0.03% 2,040,480
2012-11-20 2012-11-16 5.258 529,009 -293,536 0.05% 2,781,438
2012-11-16 2012-11-14 5.283 822,545 -326,599 0.07% 4,345,199
2012-11-15 2012-11-13 5.208 1,149,144 -317,728 0.10% 5,985,000
2012-11-14 2012-11-12 5.332 1,466,872 -287,891 0.13% 7,821,699
2012-11-09 2012-11-07 5.630 1,754,763 -129,833 0.16% 9,879,040
2012-11-08 2012-11-06 5.605 1,884,596 -201,604 0.17% 10,563,239
2012-11-05 2012-11-01 5.531 2,086,200 -79,836 0.19% 11,538,018
2012-10-31 2012-10-29 5.332 2,166,036 -61,287 0.20% 11,549,802
2012-10-29 2012-10-25 5.531 2,227,323 -123,382 0.20% 12,318,519
2012-10-12 2012-10-10 6.126 2,350,705 -80,642 0.38% 14,400,100
2012-10-08 2012-10-04 5.803 2,431,347 +8,064 0.39% 14,110,202
2012-09-20 2012-09-18 5.481 2,423,283 -100,802 0.39% 13,282,102
2012-09-18 2012-09-14 5.407 2,524,085 -70,964 0.41% 13,646,802
2012-08-31 2012-08-29 5.704 2,595,049 +40,321 0.42% 14,802,798
2012-08-30 2012-08-28 5.655 2,554,728 +141,122 0.41% 14,446,077
2012-08-21 2012-08-17 5.779 2,413,606 -28,224 0.39% 13,947,383
2012-08-17 2012-08-15 5.357 2,441,830 -12,096 0.40% 13,080,959
2012-08-07 2012-08-03 4.836 2,453,926 +249,989 0.40% 11,867,698
2012-07-20 2012-07-18 4.737 2,203,937 +40,321 0.36% 10,440,059
2012-07-17 2012-07-13 4.985 2,163,616 +1,060,438 0.35% 10,785,658
2012-07-16 2012-07-12 5.084 1,103,178 +592,716 0.18% 5,608,799
2012-07-13 2012-07-11 5.456 510,462 +129,833 0.08% 2,785,201
2012-07-12 2012-07-10 5.035 380,629 +133,059 0.06% 1,916,321
2012-07-11 2012-07-09 4.935 247,570 +120,963 0.04% 1,221,860
2012-07-06 2012-07-04 4.712 126,607 -17,742 0.02% 596,598
2012-07-05 2012-07-03 4.539 144,349 +5,645 0.02% 655,142
2012-06-29 2012-06-27 4.712 138,704 +12,097 0.02% 653,601
2012-06-13 2012-06-11 4.365 126,607 -15,322 0.02% 552,638
2012-02-08 2012-02-06 5.233 141,929 -24,193 0.02% 742,718
2012-02-07 2012-02-03 5.109 166,122 -60,481 0.03% 848,721
2012-02-06 2012-02-02 4.811 226,603 -40,321 0.04% 1,090,279
2011-11-10 2011-11-08 5.332 266,924 +12,096 0.04% 1,423,300
2011-11-01 2011-10-28 5.407 254,828 -6,451 0.04% 1,377,762
2011-10-06 2011-10-03 4.365 261,279 -462,883 0.04% 1,140,480
2011-09-28 2011-09-26 4.241 724,162 -183,057 0.12% 3,071,159
2011-09-27 2011-09-23 4.539 907,219 -201,604 0.15% 4,117,500
2011-09-26 2011-09-22 4.712 1,108,823 -23,386 0.18% 5,224,999
2011-09-21 2011-09-19 5.035 1,132,209 -224,184 0.18% 5,700,239
2011-09-19 2011-09-15 5.456 1,356,393 -185,476 0.22% 7,400,799
2011-09-15 2011-09-12 5.456 1,541,869 -667,713 0.25% 8,412,800
2011-09-09 2011-09-07 5.679 2,209,582 +70,965 0.36% 12,549,199
2011-09-08 2011-09-06 5.853 2,138,617 +40,320 0.35% 12,517,438
2011-09-07 2011-09-05 6.151 2,098,297 -170,960 0.34% 12,905,923
2011-09-02 2011-08-31 6.746 2,269,257 +120,963 0.37% 15,308,160
2011-08-26 2011-08-24 7.440 2,148,294 +24,192 0.35% 15,983,997
2011-08-25 2011-08-23 7.416 2,124,102 +24,193 0.34% 15,751,321
2011-08-24 2011-08-22 7.465 2,099,909 -409,660 0.34% 15,676,077
2011-08-23 2011-08-19 7.837 2,509,569 -258,054 0.41% 19,667,839
2011-08-22 2011-08-18 8.060 2,767,623 -100,802 0.45% 22,308,004
2011-08-17 2011-08-15 8.036 2,868,425 +3,226 0.47% 23,049,363
2011-08-15 2011-08-11 8.184 2,865,199 -161,283 0.46% 23,449,800
2011-08-12 2011-08-10 8.209 3,026,482 -80,642 0.49% 24,844,857
2011-08-11 2011-08-09 7.887 3,107,124 -665,294 0.50% 24,505,080
2011-08-10 2011-08-08 8.085 3,772,418 -116,124 0.61% 30,500,561
2011-07-22 2011-07-20 8.780 3,888,542 +40,321 0.63% 34,139,761
2011-07-15 2011-07-13 9.028 3,848,221 +40,321 0.62% 34,740,159
2011-06-23 2011-06-21 9.052 3,807,900 -120,963 0.62% 34,470,598
2011-06-22 2011-06-20 8.532 3,928,863 -100,802 0.64% 33,519,362
2011-06-21 2011-06-17 7.986 4,029,665 +225,797 0.65% 32,180,681
2011-06-20 2011-06-16 8.755 3,803,868 +120,962 0.62% 33,302,019
2011-06-16 2011-06-14 8.904 3,682,906 +220,152 0.60% 32,791,063
2011-06-14 2011-06-10 9.325 3,462,754 +181,444 0.56% 32,290,881
2011-06-13 2011-06-09 9.276 3,281,310 +504,010 0.53% 30,436,119
2011-06-08 2011-06-03 9.672 2,777,300 +40,321 0.45% 26,863,204
2011-06-02 2011-05-31 9.672 2,736,979 +203,217 0.44% 26,473,203
2011-05-25 2011-05-23 9.871 2,533,762 +5,645 0.41% 25,010,323
2011-05-19 2011-05-17 11.964 2,528,117 +139,171 0.41% 30,245,786
2011-05-18 2011-05-16 11.938 2,388,946 -8,404 0.41% 28,518,238
2011-05-11 2011-05-06 12.042 2,397,350 +8,404 0.41% 28,869,601
2011-05-06 2011-05-04 11.990 2,388,946 -6,876 0.41% 28,643,318
2011-05-03 2011-04-28 12.095 2,395,822 +38,199 0.41% 28,976,641
2011-04-29 2011-04-27 12.173 2,357,623 -3,820 0.40% 28,699,797
2011-04-28 2011-04-26 12.199 2,361,443 +6,876 0.40% 28,808,119
2011-04-27 2011-04-21 12.487 2,354,567 +76,397 0.40% 29,402,276
2011-04-26 2011-04-20 12.566 2,278,170 +430,881 0.39% 28,627,200
2011-04-21 2011-04-19 12.592 1,847,289 +95,497 0.32% 23,261,163
2011-04-20 2011-04-18 12.697 1,751,792 +683,757 0.30% 22,242,100
2011-04-19 2011-04-15 12.042 1,068,035 +1,043,588 0.18% 12,861,595
2011-04-15 2011-04-13 11.702 24,447 +3,820 0.00% 286,078
2011-04-01 2011-03-30 12.121 20,627 -38,199 0.00% 250,016
2011-03-24 2011-03-22 11.938 58,826 -305,590 0.01% 702,240
2011-03-22 2011-03-18 11.676 364,416 -162,726 0.06% 4,254,846
2011-03-21 2011-03-17 11.100 527,142 -56,534 0.09% 5,851,201
2011-03-18 2011-03-16 11.545 583,676 -209,329 0.10% 6,738,480
2011-03-17 2011-03-15 11.414 793,005 -284,962 0.14% 9,051,362
2011-03-10 2011-03-08 12.775 1,077,967 +76,397 0.18% 13,771,359
2011-03-04 2011-03-02 13.377 1,001,570 -3,820 0.17% 13,398,424
2011-02-22 2011-02-18 11.833 1,005,390 +82,510 0.17% 11,896,645
2011-02-08 2011-02-02 11.545 922,880 +73,341 0.16% 10,654,555
2011-02-01 2011-01-28 11.414 849,539 +38,199 0.14% 9,696,641
2011-01-31 2011-01-27 11.519 811,340 +57,298 0.14% 9,345,598
2011-01-11 2011-01-07 11.833 754,042 +76,397 0.13% 8,922,478
2011-01-10 2011-01-06 11.781 677,645 +103,137 0.12% 7,983,002
2011-01-05 2011-01-03 11.650 574,508 +133,695 0.10% 6,692,796
2011-01-04 2010-12-31 11.362 440,813 +420,186 0.08% 5,008,361
2010-12-28 2010-12-22 10.524 20,627 -30,559 0.00% 217,077
2010-12-15 2010-12-13 10.943 51,186 -2,292 0.01% 560,117
2010-11-12 2010-11-10 12.330 53,478 +2,292 0.01% 659,398
2010-09-02 2010-08-31 10.472 51,186 +3,820 0.01% 535,997
2010-08-30 2010-08-26 10.707 47,366 -19,100 0.01% 507,156
2010-07-08 2010-07-06 11.597 66,466 -7,639 0.01% 770,823
2010-06-01 2010-05-28 11.781 74,105 -6,876 0.01% 872,995
2010-05-31 2010-05-27 12.173 80,981 -19,864 0.01% 985,797
2010-05-20 2010-05-18 15.787 100,845 -3,819 0.02% 1,592,032
2010-05-19 2010-05-17 15.295 104,664 +4,346 0.02% 1,600,866
2010-05-17 2010-05-13 15.159 100,318 -3,662 0.02% 1,520,693
2010-05-04 2010-04-30 15.650 103,980 +18,307 0.02% 1,627,324
2010-04-23 2010-04-21 15.923 85,673 -7,323 0.02% 1,364,213
2010-04-20 2010-04-16 14.421 92,996 -5,126 0.02% 1,341,120
2010-04-07 2010-03-31 13.110 98,122 -4,393 0.02% 1,286,404
2010-03-26 2010-03-24 12.509 102,515 +31,487 0.02% 1,282,397
2010-03-25 2010-03-23 12.837 71,028 -5,858 0.01% 911,795
2010-01-20 2010-01-18 11.526 76,886 -51,258 0.01% 886,195
2010-01-19 2010-01-15 11.608 128,144 -63,706 0.02% 1,487,499
2010-01-18 2010-01-14 11.717 191,850 -303,884 0.03% 2,247,961
2010-01-15 2010-01-13 11.608 495,734 -457,658 0.09% 5,754,495
2010-01-14 2010-01-12 11.990 953,392 -194,046 0.17% 11,431,563
2010-01-13 2010-01-11 12.154 1,147,438 -91,532 0.20% 13,946,294
2010-01-05 2009-12-31 11.772 1,238,970 +18,306 0.22% 14,585,041
2009-12-23 2009-12-21 11.663 1,220,664 -7,322 0.22% 14,236,184
2009-12-10 2009-12-08 13.848 1,227,986 -2,929 0.22% 17,004,778
2009-12-09 2009-12-07 13.766 1,230,915 -4,394 0.22% 16,944,478
2009-12-01 2009-11-27 11.635 1,235,309 +4,394 0.22% 14,373,244
2009-11-30 2009-11-26 12.318 1,230,915 +7,322 0.22% 15,162,618
2009-11-26 2009-11-24 12.591 1,223,593 +5,858 0.22% 15,406,624
2009-11-24 2009-11-20 12.591 1,217,735 +6,591 0.22% 15,332,865
2009-11-23 2009-11-19 12.482 1,211,144 -2,197 0.22% 15,117,555
2009-11-19 2009-11-17 12.564 1,213,341 +10,984 0.22% 15,244,398
2009-11-09 2009-11-05 12.045 1,202,357 -5,858 0.21% 14,482,436
2009-11-03 2009-10-30 12.018 1,208,215 +14,645 0.21% 14,519,996
2009-10-30 2009-10-28 12.455 1,193,570 -4,394 0.21% 14,865,596
2009-10-22 2009-10-20 12.154 1,197,964 -7,322 0.21% 14,560,402
2009-10-15 2009-10-13 11.608 1,205,286 +421,044 0.21% 13,990,996
2009-10-14 2009-10-12 11.854 784,242 +121,554 0.14% 9,296,285
2009-10-08 2009-10-06 11.553 662,688 +109,106 0.12% 7,656,302
2009-10-07 2009-10-05 11.308 553,582 +227,730 0.10% 6,259,676
2009-10-05 2009-09-30 11.908 325,852 +91,531 0.06% 3,880,400
2009-10-02 2009-09-29 11.854 234,321 +198,441 0.04% 2,777,605
2009-09-30 2009-09-28 11.635 35,880 +3,661 0.01% 417,476
2009-09-28 2009-09-24 12.236 32,219 +5,858 0.01% 394,239
2009-09-25 2009-09-23 12.018 26,361 +6,590 0.00% 316,799
2009-09-24 2009-09-22 12.455 19,771 +3,661 0.00% 246,243
2009-09-23 2009-09-21 12.482 16,110 +1,465 0.00% 201,086
2009-09-22 2009-09-18 13.028 14,645 +3,661 0.00% 190,800
2009-09-02 2009-08-31 11.553 10,984 -216,746 0.00% 126,903
2009-07-17 2009-07-15 10.488 227,730 -282,649 0.04% 2,388,477
2009-07-16 2009-07-14 10.160 510,379 -331,710 0.09% 5,185,675
2009-07-15 2009-07-13 10.079 842,089 -201,370 0.15% 8,486,995
2009-07-13 2009-07-09 10.133 1,043,459 +36,613 0.19% 10,573,503
2009-07-10 2009-07-08 9.969 1,006,846 -343,426 0.18% 10,037,499
2009-07-09 2009-07-07 10.215 1,350,272 -73,225 0.24% 13,793,118
2009-07-06 2009-07-02 10.352 1,423,497 -1,435,946 0.25% 14,735,516
2009-07-03 2009-06-30 10.898 2,859,443 +3,661 0.51% 31,161,900
2009-06-26 2009-06-24 10.379 2,855,782 -3,661 0.51% 29,640,002
2009-06-24 2009-06-22 10.434 2,859,443 -1,022,956 0.51% 29,834,200
2009-06-22 2009-06-18 10.625 3,882,399 -1,995,386 0.69% 41,249,563
2009-06-19 2009-06-17 10.898 5,877,785 +3,662 1.05% 64,055,463
2009-06-16 2009-06-12 11.417 5,874,123 -1,287,299 1.05% 67,063,915
2009-06-15 2009-06-11 11.635 7,161,422 -1,592,648 1.27% 83,325,600
2009-06-12 2009-06-10 10.871 8,754,070 +73,226 1.56% 95,161,805
2009-06-11 2009-06-09 11.144 8,680,844 -1,567,019 1.54% 96,736,796
2009-06-10 2009-06-08 12.291 10,247,863 -1,098,378 1.82% 125,954,999
2009-06-09 2009-06-05 12.236 11,346,241 -295,097 2.02% 138,835,204
2009-06-03 2009-06-01 12.264 11,641,338 -1,402,994 2.07% 142,764,039
2009-06-02 2009-05-29 12.045 13,044,332 -219,676 2.32% 157,119,475
2009-06-01 2009-05-27 11.745 13,264,008 -287,043 2.36% 155,780,400
2009-05-29 2009-05-26 11.745 13,551,051 -237,981 2.41% 159,151,604
2009-05-26 2009-05-22 11.936 13,789,032 +36,612 2.45% 164,582,935
2009-05-25 2009-05-21 11.881 13,752,420 +15,377 2.45% 163,394,702
2009-05-22 2009-05-20 12.863 13,737,043 +254,092 2.44% 176,693,029
2009-05-21 2009-05-19 12.920 13,482,951 +599,242 2.40% 174,195,541
2009-05-20 2009-05-18 12.520 12,883,709 +34,985 2.40% 161,297,881
2009-05-14 2009-05-12 11.662 12,848,724 +34,986 2.39% 149,842,085
2009-05-07 2009-05-05 11.233 12,813,738 +142,040 2.39% 143,940,177
2009-05-06 2009-05-04 11.319 12,671,698 +119,650 2.36% 143,431,204
2009-05-04 2009-04-29 11.090 12,552,048 +4,199 2.34% 139,206,643
2009-04-30 2009-04-28 11.062 12,547,849 +160,232 2.34% 138,801,415
2009-04-29 2009-04-27 12.291 12,387,617 -1,399 2.31% 152,254,406
2009-04-17 2009-04-15 11.262 12,389,016 +1,399 2.31% 139,523,281
2009-04-16 2009-04-14 10.862 12,387,617 -24,489 2.31% 134,550,405
2009-04-15 2009-04-09 10.719 12,412,106 -224,606 2.31% 133,042,497
2009-04-14 2009-04-08 9.747 12,636,712 +141,341 2.35% 123,169,197
2009-04-09 2009-04-07 9.175 12,495,371 +125,947 2.33% 114,648,356
2009-03-27 2009-03-25 8.718 12,369,424 +105,656 2.30% 107,835,799
2009-03-26 2009-03-24 8.804 12,263,768 +146,938 2.28% 107,966,317
2009-03-25 2009-03-23 8.775 12,116,830 +212,011 2.26% 106,326,381
2009-03-24 2009-03-20 8.318 11,904,819 +349,854 2.22% 99,021,484
2009-03-23 2009-03-19 8.689 11,554,965 +10,496 2.15% 100,405,120
2009-03-10 2009-03-06 8.089 11,544,469 -34,286 2.15% 93,384,337
2009-02-24 2009-02-20 8.003 11,578,755 +1,399 2.16% 92,668,800
2009-02-20 2009-02-18 8.261 11,577,356 +68,572 2.16% 95,635,883
2009-02-19 2009-02-17 8.232 11,508,784 +101,457 2.14% 94,740,478
2009-02-18 2009-02-16 8.261 11,407,327 +14,694 2.12% 94,231,342
2009-02-17 2009-02-13 7.803 11,392,633 +44,781 2.12% 88,899,721
2009-02-16 2009-02-12 7.517 11,347,852 +45,481 2.11% 85,306,683
2009-02-13 2009-02-11 7.460 11,302,371 +202,915 2.10% 84,318,663
2009-02-04 2009-02-02 6.717 11,099,456 -30,787 2.07% 74,556,103
2009-02-03 2009-01-30 6.831 11,130,243 -53,177 2.07% 76,035,462
2009-02-02 2009-01-29 6.889 11,183,420 -69,971 2.08% 77,038,057
2009-01-30 2009-01-23 6.546 11,253,391 +1,399 2.10% 73,660,139
2009-01-29 2009-01-22 6.860 11,251,992 -111,253 2.09% 77,188,802
2009-01-23 2009-01-21 6.317 11,363,245 +170,029 2.12% 71,780,799
2009-01-20 2009-01-16 6.517 11,193,216 +104,956 2.08% 72,946,318
2008-10-29 2008-10-27 3.716 11,088,260 +174,927 2.06% 41,202,199
2008-10-27 2008-10-23 5.202 10,913,333 +270,786 2.03% 56,773,078
2008-10-24 2008-10-22 5.459 10,642,547 +82,566 1.98% 58,102,201
2008-10-14 2008-10-10 5.574 10,559,981 +87,463 1.96% 58,858,798
2008-09-26 2008-09-24 7.146 10,472,518 -4,198 1.95% 74,835,001
2008-09-24 2008-09-22 7.775 10,476,716 -244,898 1.95% 81,453,119
2008-09-17 2008-09-12 7.003 10,721,614 +28,688 1.99% 75,082,702
2008-09-16 2008-09-11 7.003 10,692,926 +288,280 1.99% 74,881,802
2008-09-12 2008-09-10 7.089 10,404,646 -295,976 1.93% 73,755,198
2008-09-11 2008-09-09 6.889 10,700,622 -274,286 1.99% 73,712,257
2008-09-10 2008-09-08 6.660 10,974,908 -321,865 2.04% 73,092,102
2008-09-09 2008-09-05 6.460 11,296,773 +110,554 2.10% 72,975,400
2008-09-08 2008-09-04 6.574 11,186,219 +139,241 2.08% 73,540,198
2008-09-05 2008-09-03 6.346 11,046,978 +62,974 2.05% 70,098,723
2008-09-04 2008-09-02 6.346 10,984,004 +262,390 2.04% 69,699,121
2008-09-03 2008-09-01 7.032 10,721,614 -55,976 1.99% 75,389,162
2008-08-28 2008-08-26 7.146 10,777,590 -283,382 2.00% 77,014,998
2008-08-27 2008-08-25 7.346 11,060,972 -186,821 2.06% 81,253,123
2008-08-26 2008-08-21 6.946 11,247,793 -264,490 2.09% 78,124,497
2008-08-20 2008-08-18 7.260 11,512,283 -41,982 2.14% 83,581,241
2008-08-19 2008-08-15 7.918 11,554,265 -113,353 2.15% 91,482,018
2008-08-15 2008-08-13 8.032 11,667,618 -458,308 2.17% 93,713,502
2008-08-14 2008-08-12 7.946 12,125,926 -2,556,730 2.25% 96,354,800
2008-08-13 2008-08-11 8.003 14,682,656 -2,004,661 2.73% 117,510,398
2008-08-11 2008-08-07 9.232 16,687,317 +554,867 3.10% 154,064,537
2008-08-08 2008-08-05 9.175 16,132,450 +37,085 3.00% 148,019,524
2008-08-07 2008-08-04 9.433 16,095,365 -349,154 2.99% 151,819,799
2008-08-05 2008-08-01 9.890 16,444,519 +237,201 3.06% 162,633,840
2008-08-04 2008-07-31 10.119 16,207,318 +50,379 3.01% 163,994,038
2008-08-01 2008-07-30 10.004 16,156,939 +652,827 3.00% 161,636,997
2008-07-31 2008-07-29 10.204 15,504,112 -1,211,194 2.88% 158,208,115
2008-07-29 2008-07-25 10.719 16,715,306 -316,267 3.11% 179,167,504
2008-07-28 2008-07-24 10.633 17,031,573 -508,687 3.17% 181,097,037
2008-07-25 2008-07-23 10.547 17,540,260 -422,624 3.26% 185,001,835
2008-07-24 2008-07-22 10.547 17,962,884 -1,178,307 3.34% 189,459,364
2008-07-23 2008-07-21 10.833 19,141,191 -733,992 3.56% 207,358,485
2008-07-22 2008-07-18 11.090 19,875,183 +61,574 3.69% 220,422,795
2008-07-21 2008-07-17 11.033 19,813,609 -93,061 3.68% 218,607,238
2008-07-16 2008-07-14 11.148 19,906,670 +55,277 3.70% 221,909,997
2008-07-15 2008-07-11 11.233 19,851,393 -195,918 3.69% 222,996,055
2008-07-14 2008-07-10 11.119 20,047,311 -375,043 3.73% 222,904,775
2008-07-11 2008-07-09 10.776 20,422,354 -938,308 3.80% 220,069,975
2008-07-10 2008-07-08 9.947 21,360,662 +334,460 3.97% 212,474,881
2008-07-09 2008-07-07 9.947 21,026,202 +962,098 3.91% 209,148,002
2008-07-08 2008-07-04 10.690 20,064,104 +74,868 3.73% 214,488,996
2008-07-07 2008-07-03 10.576 19,989,236 +526,180 3.71% 211,403,203
2008-07-04 2008-07-02 11.290 19,463,056 +19,463,056 3.62% 219,746,401
2007-06-26 2007-06-22 0

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