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: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.000 0 +0
2025-10-13 2025-10-09 7.930 0 +0
2025-10-10 2025-10-08 7.600 0 +0
2025-10-09 2025-10-06 7.630 0 +0
2025-10-08 2025-10-03 7.640 0 +0
2025-10-06 2025-10-02 7.630 0 +0
2025-10-03 2025-09-30 7.620 0 +0
2025-10-02 2025-09-29 7.690 0 +0
2025-09-30 2025-09-26 7.850 0 +0
2025-09-29 2025-09-25 7.720 0 +0
2025-09-26 2025-09-24 7.760 0 +0
2025-09-25 2025-09-23 7.780 0 +0
2025-09-24 2025-09-22 7.840 0 +0
2025-09-23 2025-09-19 7.860 0 +0
2025-09-22 2025-09-18 7.840 0 +0
2025-09-19 2025-09-17 7.980 0 +0
2025-09-18 2025-09-16 7.970 0 +0
2025-09-17 2025-09-15 7.920 0 +0
2025-09-16 2025-09-12 7.960 0 +0
2025-09-15 2025-09-11 7.920 0 +0
2025-09-12 2025-09-10 7.760 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.760 0 +0
2025-09-09 2025-09-05 7.810 0 +0
2025-09-08 2025-09-04 7.730 0 +0
2025-09-05 2025-09-03 7.680 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.730 0 +0
2025-09-02 2025-08-29 7.780 0 +0
2025-09-01 2025-08-28 7.710 0 +0
2025-08-29 2025-08-27 7.780 0 +0
2025-08-28 2025-08-26 7.920 0 +0
2025-08-27 2025-08-25 7.910 0 +0
2025-08-26 2025-08-22 8.616 0 +0
2025-08-25 2025-08-21 8.563 0 +0
2025-08-22 2025-08-20 8.553 0 +0
2025-08-21 2025-08-19 8.542 0 +0
2025-08-20 2025-08-18 8.678 0 +0
2025-08-19 2025-08-15 8.772 0 +0
2025-08-18 2025-08-14 8.678 0 +0
2025-08-15 2025-08-13 8.741 0 +0
2025-08-14 2025-08-12 8.751 0 +0
2025-08-13 2025-08-11 8.741 0 +0
2025-08-12 2025-08-08 8.657 0 +0
2025-08-11 2025-08-07 8.636 0 +0
2025-08-08 2025-08-06 8.574 0 +0
2025-08-07 2025-08-05 8.616 0 +0
2025-08-06 2025-08-04 8.616 0 +0
2025-08-05 2025-08-01 8.501 0 +0
2025-08-04 2025-07-31 8.616 0 +0
2025-08-01 2025-07-30 8.803 0 +0
2025-07-31 2025-07-29 8.824 0 +0
2025-07-30 2025-07-28 8.918 0 +0
2025-07-29 2025-07-25 8.783 0 +0
2025-07-28 2025-07-24 8.741 0 +0
2025-07-25 2025-07-23 8.689 0 +0
2025-07-24 2025-07-22 8.772 0 +0
2025-07-23 2025-07-21 8.605 0 +0
2025-07-22 2025-07-18 8.448 0 +0
2025-07-21 2025-07-17 8.354 0 +0
2025-07-18 2025-07-16 8.365 0 +0
2025-07-17 2025-07-15 8.323 0 +0
2025-07-16 2025-07-14 8.219 0 +0
2025-07-15 2025-07-11 8.187 0 +0
2025-07-14 2025-07-10 8.083 0 +0
2025-07-11 2025-07-09 8.083 0 +0
2025-07-10 2025-07-08 8.104 0 +0
2025-07-09 2025-07-07 8.219 0 +0
2025-07-08 2025-07-04 8.135 0 +0
2025-07-07 2025-07-03 7.895 0 +0
2025-07-04 2025-07-02 7.832 0 +0
2025-07-03 2025-06-30 7.655 0 +0
2025-07-02 2025-06-27 7.676 0 +0
2025-06-30 2025-06-26 7.811 0 +0
2025-06-27 2025-06-25 7.791 0 +0
2025-06-26 2025-06-24 7.749 0 +0
2025-06-25 2025-06-23 7.655 0 +0
2025-06-24 2025-06-20 7.791 0 +0
2025-06-23 2025-06-19 7.895 0 +0
2025-06-20 2025-06-18 7.937 0 +0
2025-06-19 2025-06-17 7.989 0 +0
2025-06-18 2025-06-16 7.916 0 +0
2025-06-17 2025-06-13 7.822 0 +0
2025-06-16 2025-06-12 7.697 0 +0
2025-06-13 2025-06-11 7.623 0 +0
2025-06-12 2025-06-10 7.571 0 +0
2025-06-11 2025-06-09 7.571 0 +0
2025-06-10 2025-06-06 7.582 0 +0
2025-06-09 2025-06-05 7.603 0 +0
2025-06-06 2025-06-04 7.613 0 +0
2025-06-05 2025-06-03 7.697 0 +0
2025-06-04 2025-06-02 7.550 0 +0
2025-06-03 2025-05-30 7.477 0 +0
2025-06-02 2025-05-29 7.634 0 +0
2025-05-30 2025-05-28 7.613 0 +0
2025-05-29 2025-05-27 7.477 0 +0
2025-05-28 2025-05-26 7.425 0 +0
2025-05-27 2025-05-23 7.477 0 +0
2025-05-26 2025-05-22 7.529 0 +0
2025-05-23 2025-05-21 7.613 0 +0
2025-05-22 2025-05-20 7.561 0 +0
2025-05-21 2025-05-19 7.477 0 +0
2025-05-20 2025-05-16 7.467 0 +0
2025-05-19 2025-05-15 7.509 0 +0
2025-05-16 2025-05-14 7.488 0 +0
2025-05-15 2025-05-13 7.467 0 +0
2025-05-14 2025-05-12 7.446 0 +0
2025-05-13 2025-05-09 7.394 0 +0
2025-05-12 2025-05-08 7.352 0 +0
2025-05-09 2025-05-07 7.373 0 +0
2025-05-08 2025-05-06 7.258 0 +0
2025-05-07 2025-05-02 7.206 0 +0
2025-05-06 2025-04-30 7.331 0 +0
2025-05-02 2025-04-29 7.289 0 +0
2025-04-30 2025-04-28 7.300 0 +0
2025-04-29 2025-04-25 7.216 0 +0
2025-04-28 2025-04-24 7.164 0 +0
2025-04-25 2025-04-23 7.279 0 +0
2025-04-24 2025-04-22 7.216 0 +0
2025-04-23 2025-04-17 7.133 0 +0
2025-04-22 2025-04-16 7.080 0 +0
2025-04-17 2025-04-15 7.258 0 +0
2025-04-16 2025-04-14 7.195 0 +0
2025-04-15 2025-04-11 7.091 0 +0
2025-04-14 2025-04-10 7.028 0 +0
2025-04-11 2025-04-09 7.101 0 +0
2025-04-10 2025-04-08 6.903 0 +0
2025-04-09 2025-04-07 6.757 0 +0
2025-04-08 2025-04-03 7.362 0 +0
2025-04-07 2025-04-02 7.258 0 +0
2025-04-03 2025-04-01 7.394 0 +0
2025-04-02 2025-03-31 7.404 0 +0
2025-04-01 2025-03-28 7.644 0 +0
2025-03-31 2025-03-27 7.634 0 +0
2025-03-28 2025-03-26 7.582 0 +0
2025-03-27 2025-03-25 7.519 0 +0
2025-03-26 2025-03-24 7.550 0 +0
2025-03-25 2025-03-21 7.446 0 +0
2025-03-24 2025-03-20 7.603 0 +0
2025-03-21 2025-03-19 7.707 0 +0
2025-03-20 2025-03-18 7.644 0 +0
2025-03-19 2025-03-17 7.749 0 +0
2025-03-18 2025-03-14 7.498 0 +0
2025-03-17 2025-03-13 7.550 0 +0
2025-03-14 2025-03-12 7.477 0 +0
2025-03-13 2025-03-11 7.509 0 +0
2025-03-12 2025-03-10 7.446 0 +0
2025-03-11 2025-03-07 7.289 0 +0
2025-03-10 2025-03-06 7.227 0 +0
2025-03-07 2025-03-05 7.122 0 +0
2025-03-06 2025-03-04 6.976 0 +0
2025-03-05 2025-03-03 7.018 0 +0
2025-03-04 2025-02-28 7.049 0 +0
2025-03-03 2025-02-27 7.268 0 +0
2025-02-28 2025-02-26 7.185 0 +0
2025-02-27 2025-02-25 7.039 0 +0
2025-02-26 2025-02-24 7.174 0 +0
2025-02-25 2025-02-21 6.986 0 +0
2025-02-24 2025-02-20 7.112 0 +0
2025-02-21 2025-02-19 7.195 0 +0
2025-02-20 2025-02-18 7.174 0 +0
2025-02-19 2025-02-17 6.986 0 +0
2025-02-18 2025-02-14 6.861 0 +0
2025-02-17 2025-02-13 6.757 0 +0
2025-02-14 2025-02-12 6.788 0 +0
2025-02-13 2025-02-11 6.569 0 +0
2025-02-12 2025-02-10 6.548 0 +0
2025-02-11 2025-02-07 6.610 0 +0
2025-02-10 2025-02-06 6.673 0 +0
2025-02-07 2025-02-05 6.590 0 +0
2025-02-06 2025-02-04 6.600 0 +0
2025-02-05 2025-02-03 6.631 0 +0
2025-02-04 2025-01-28 6.725 0 +0
2025-02-03 2025-01-24 6.642 0 +0
2025-01-27 2025-01-23 6.621 0 +0
2025-01-24 2025-01-22 6.631 0 +0
2025-01-23 2025-01-21 6.652 0 +0
2025-01-22 2025-01-20 6.663 0 +0
2025-01-21 2025-01-17 6.725 0 +0
2025-01-20 2025-01-16 6.610 0 +0
2025-01-17 2025-01-15 6.590 0 +0
2025-01-16 2025-01-14 6.579 0 +0
2025-01-15 2025-01-13 6.506 0 +0
2025-01-14 2025-01-10 6.558 0 +0
2025-01-13 2025-01-09 6.600 0 +0
2025-01-10 2025-01-08 6.610 0 +0
2025-01-09 2025-01-07 6.652 0 +0
2025-01-08 2025-01-06 6.704 0 +0
2025-01-07 2025-01-03 7.053 0 +0
2025-01-06 2025-01-02 7.053 0 +0
2025-01-03 2024-12-31 7.234 0 +0
2025-01-02 2024-12-27 7.160 0 +0
2024-12-30 2024-12-24 7.085 0 +0
2024-12-27 2024-12-20 6.946 0 +0
2024-12-23 2024-12-19 6.957 0 +0
2024-12-20 2024-12-18 7.031 0 +0
2024-12-19 2024-12-17 6.903 0 +0
2024-12-18 2024-12-16 7.021 0 +0
2024-12-17 2024-12-13 7.117 0 +0
2024-12-16 2024-12-12 7.213 0 +0
2024-12-13 2024-12-11 7.224 0 +0
2024-12-12 2024-12-10 7.085 0 +0
2024-12-11 2024-12-09 7.117 0 +0
2024-12-10 2024-12-06 6.892 0 +0
2024-12-09 2024-12-05 6.775 0 +0
2024-12-06 2024-12-04 6.775 0 +0
2024-12-05 2024-12-03 6.775 0 +0
2024-12-04 2024-12-02 6.657 0 +0
2024-12-03 2024-11-29 6.882 0 +0
2024-12-02 2024-11-28 6.882 0 +0
2024-11-29 2024-11-27 6.903 0 +0
2024-11-28 2024-11-26 6.796 0 +0
2024-11-27 2024-11-25 6.786 0 +0
2024-11-26 2024-11-22 6.764 0 +0
2024-11-25 2024-11-21 6.892 0 +0
2024-11-22 2024-11-20 6.903 0 +0
2024-11-21 2024-11-19 6.839 0 +0
2024-11-20 2024-11-18 6.860 0 +0
2024-11-19 2024-11-15 6.807 0 +0
2024-11-18 2024-11-14 6.935 0 +0
2024-11-15 2024-11-13 7.160 0 +0
2024-11-14 2024-11-12 7.224 0 +0
2024-11-13 2024-11-11 7.395 0 +0
2024-11-12 2024-11-08 7.298 0 +0
2024-11-11 2024-11-07 7.298 0 +0
2024-11-08 2024-11-06 7.192 0 +0
2024-11-07 2024-11-05 7.309 0 +0
2024-11-06 2024-11-04 7.181 0 +0
2024-11-05 2024-11-01 7.181 0 +0
2024-11-04 2024-10-31 7.138 0 +0
2024-11-01 2024-10-30 7.106 0 +0
2024-10-31 2024-10-29 7.213 0 +0
2024-10-30 2024-10-28 7.309 0 +0
2024-10-29 2024-10-25 7.320 0 +0
2024-10-28 2024-10-24 7.309 0 +0
2024-10-25 2024-10-23 7.448 0 +0
2024-10-24 2024-10-22 7.341 0 +0
2024-10-23 2024-10-21 7.224 0 +0
2024-10-22 2024-10-18 7.298 0 +0
2024-10-21 2024-10-17 7.138 0 +0
2024-10-18 2024-10-16 7.202 0 +0
2024-10-17 2024-10-15 7.181 0 +0
2024-10-16 2024-10-14 7.437 0 +0
2024-10-15 2024-10-10 7.630 0 +0
2024-10-14 2024-10-09 7.469 0 +0
2024-10-10 2024-10-08 7.876 0 +0
2024-10-09 2024-10-07 8.827 0 +0
2024-10-08 2024-10-04 8.314 0 +0
2024-10-07 2024-10-03 8.228 0 +0
2024-10-04 2024-10-02 8.196 0 +0
2024-10-03 2024-09-30 7.726 0 +0
2024-10-02 2024-09-27 7.566 0 +0
2024-09-30 2024-09-26 7.245 0 +0
2024-09-27 2024-09-25 6.914 0 +0
2024-09-26 2024-09-24 6.924 0 +0
2024-09-25 2024-09-23 6.615 0 +0
2024-09-24 2024-09-20 6.625 0 +0
2024-09-23 2024-09-19 6.657 0 +0
2024-09-20 2024-09-17 6.529 0 +0
2024-09-19 2024-09-16 6.454 0 +0
2024-09-17 2024-09-13 6.369 0 +0
2024-09-16 2024-09-12 6.326 0 +0
2024-09-13 2024-09-11 6.273 0 +0
2024-09-12 2024-09-10 6.465 0 +0
2024-09-11 2024-09-09 6.615 0 +0
2024-09-10 2024-09-05 6.775 0 +0
2024-09-09 2024-09-04 6.892 0 +0
2024-09-05 2024-09-03 7.021 0 +0
2024-09-04 2024-09-02 7.031 0 +0
2024-09-03 2024-08-30 7.053 0 +0
2024-09-02 2024-08-29 6.999 0 +0
2024-08-30 2024-08-28 6.978 0 +0
2024-08-29 2024-08-27 7.117 0 +0
2024-08-28 2024-08-26 7.160 0 +0
2024-08-27 2024-08-23 7.063 0 +0
2024-08-26 2024-08-22 7.874 0 +0
2024-08-23 2024-08-21 7.941 0 +0
2024-08-22 2024-08-20 8.009 0 +0
2024-08-21 2024-08-19 8.189 0 +0
2024-08-20 2024-08-16 8.065 0 +0
2024-08-19 2024-08-15 8.054 0 +0
2024-08-16 2024-08-14 8.088 0 +0
2024-08-15 2024-08-13 8.110 0 +0
2024-08-14 2024-08-12 8.054 0 +0
2024-08-13 2024-08-09 8.031 0 +0
2024-08-12 2024-08-08 7.975 0 +0
2024-08-09 2024-08-07 8.020 0 +0
2024-08-08 2024-08-06 7.806 0 +0
2024-08-07 2024-08-05 7.761 0 +0
2024-08-06 2024-08-02 7.953 0 +0
2024-08-05 2024-08-01 8.031 0 +0
2024-08-02 2024-07-31 7.998 0 +0
2024-08-01 2024-07-30 7.874 0 +0
2024-07-31 2024-07-29 8.009 0 +0
2024-07-30 2024-07-26 7.840 0 +0
2024-07-29 2024-07-25 7.750 0 +0
2024-07-26 2024-07-24 7.998 0 +0
2024-07-25 2024-07-23 8.110 0 +0
2024-07-24 2024-07-22 8.234 0 +0
2024-07-23 2024-07-19 8.054 0 +0
2024-07-22 2024-07-18 8.357 0 +0
2024-07-19 2024-07-17 8.200 0 +0
2024-07-18 2024-07-16 8.211 0 +0
2024-07-17 2024-07-15 8.301 0 +0
2024-07-16 2024-07-12 8.414 0 +0
2024-07-15 2024-07-11 8.290 0 +0
2024-07-12 2024-07-10 8.099 0 +0
2024-07-11 2024-07-09 8.279 0 +0
2024-07-10 2024-07-08 8.223 0 +0
2024-07-09 2024-07-05 8.223 0 +0
2024-07-08 2024-07-04 8.200 0 +0
2024-07-05 2024-07-03 8.268 0 +0
2024-07-04 2024-07-02 8.065 0 +0
2024-07-03 2024-06-28 7.874 0 +0
2024-07-02 2024-06-27 7.795 0 +0
2024-06-28 2024-06-26 7.874 0 +0
2024-06-27 2024-06-25 7.941 0 +0
2024-06-26 2024-06-24 8.031 0 +0
2024-06-25 2024-06-21 8.178 0 +0
2024-06-24 2024-06-20 8.245 0 +0
2024-06-21 2024-06-19 8.301 0 +0
2024-06-20 2024-06-18 8.110 0 +0
2024-06-19 2024-06-17 8.279 0 +0
2024-06-18 2024-06-14 8.380 0 +0
2024-06-17 2024-06-13 8.324 0 +0
2024-06-14 2024-06-12 8.189 0 +0
2024-06-13 2024-06-11 8.256 0 +0
2024-06-12 2024-06-07 8.605 0 +0
2024-06-11 2024-06-06 8.357 0 +0
2024-06-07 2024-06-05 8.313 0 +0
2024-06-06 2024-06-04 8.515 0 +0
2024-06-05 2024-06-03 8.526 0 +0
2024-06-04 2024-05-31 8.313 0 +0
2024-06-03 2024-05-30 8.672 0 +0
2024-05-31 2024-05-29 8.751 0 +0
2024-05-30 2024-05-28 8.909 0 +0
2024-05-29 2024-05-27 9.066 0 +0
2024-05-28 2024-05-24 8.976 0 +0
2024-05-27 2024-05-23 9.212 0 +0
2024-05-24 2024-05-22 9.325 0 +0
2024-05-23 2024-05-21 9.212 0 +0
2024-05-22 2024-05-20 9.449 0 +0
2024-05-21 2024-05-17 8.942 0 +0
2024-05-20 2024-05-16 8.976 0 +0
2024-05-17 2024-05-14 8.819 0 +0
2024-05-16 2024-05-13 9.314 0 +0
2024-05-14 2024-05-10 9.122 0 +0
2024-05-13 2024-05-09 8.537 0 +0
2024-05-10 2024-05-08 8.391 0 +0
2024-05-09 2024-05-07 8.504 0 +0
2024-05-08 2024-05-06 8.459 0 +0
2024-05-07 2024-05-03 8.369 0 +0
2024-05-06 2024-05-02 8.301 0 +0
2024-05-03 2024-04-30 8.279 0 +0
2024-05-02 2024-04-29 8.256 0 +0
2024-04-30 2024-04-26 8.155 0 +0
2024-04-29 2024-04-25 8.009 0 +0
2024-04-26 2024-04-24 8.076 0 +0
2024-04-25 2024-04-23 7.874 0 +0
2024-04-24 2024-04-22 7.818 0 +0
2024-04-23 2024-04-19 7.750 0 +0
2024-04-22 2024-04-18 7.885 0 +0
2024-04-19 2024-04-17 7.863 0 +0
2024-04-18 2024-04-16 7.739 0 +0
2024-04-17 2024-04-15 8.110 0 +0
2024-04-16 2024-04-12 8.526 0 +0
2024-04-15 2024-04-11 8.886 0 +0
2024-04-12 2024-04-10 8.774 0 +0
2024-04-11 2024-04-09 8.549 0 +0
2024-04-10 2024-04-08 8.268 0 +0
2024-04-09 2024-04-05 7.919 0 +0
2024-04-08 2024-04-03 8.088 0 +0
2024-04-05 2024-04-02 7.874 0 +0
2024-04-03 2024-03-28 7.941 0 +0
2024-04-02 2024-03-27 8.155 0 +0
2024-03-28 2024-03-26 8.268 0 +0
2024-03-27 2024-03-25 8.279 0 +0
2024-03-26 2024-03-22 8.582 0 +0
2024-03-25 2024-03-21 8.729 0 +0
2024-03-22 2024-03-20 8.650 0 +0
2024-03-21 2024-03-19 8.672 0 +0
2024-03-20 2024-03-18 8.774 0 +0
2024-03-19 2024-03-15 8.639 0 +0
2024-03-18 2024-03-14 8.436 0 +0
2024-03-15 2024-03-13 8.650 0 +0
2024-03-14 2024-03-12 8.672 0 +0
2024-03-13 2024-03-11 8.290 0 +0
2024-03-12 2024-03-08 8.369 0 +0
2024-03-11 2024-03-07 8.324 0 +0
2024-03-08 2024-03-06 8.200 0 +0
2024-03-07 2024-03-05 8.009 0 +0
2024-03-06 2024-03-04 8.166 0 +0
2024-03-05 2024-03-01 8.133 0 +0
2024-03-04 2024-02-29 8.065 0 +0
2024-03-01 2024-02-28 7.896 0 +0
2024-02-29 2024-02-27 7.998 0 +0
2024-02-28 2024-02-26 8.031 0 +0
2024-02-27 2024-02-23 8.009 0 +0
2024-02-26 2024-02-22 8.076 0 +0
2024-02-23 2024-02-21 7.874 0 +0
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2015-03-20 2015-03-18 18.064 0 +0
2015-03-19 2015-03-17 17.721 0 +0
2015-03-18 2015-03-16 17.520 0 +0
2015-03-17 2015-03-13 17.749 0 +0
2015-03-16 2015-03-12 17.749 0 +0
2015-03-13 2015-03-11 18.093 0 +0
2015-03-12 2015-03-10 18.179 0 +0
2015-03-11 2015-03-09 18.293 0 +0
2015-03-10 2015-03-06 18.837 0 +0
2015-03-09 2015-03-05 18.035 0 +0
2015-03-06 2015-03-04 18.236 0 +0
2015-03-05 2015-03-03 18.522 0 +0
2015-03-04 2015-03-02 18.837 0 +0
2015-03-03 2015-02-27 17.263 0 +0
2015-03-02 2015-02-26 17.492 0 +0
2015-02-27 2015-02-25 17.177 0 +0
2015-02-26 2015-02-24 17.148 0 +0
2015-02-25 2015-02-23 17.463 0 +0
2015-02-24 2015-02-18 17.778 0 +0
2015-02-23 2015-02-16 18.179 0 +0
2015-02-17 2015-02-13 18.322 0 +0
2015-02-16 2015-02-12 17.549 0 +0
2015-02-13 2015-02-11 17.864 0 +0
2015-02-12 2015-02-10 17.721 0 +0
2015-02-11 2015-02-09 18.608 0 +0
2015-02-10 2015-02-06 18.064 0 +0
2015-02-09 2015-02-05 17.348 0 +0
2015-02-06 2015-02-04 17.692 0 +0
2015-02-05 2015-02-03 17.148 0 +0
2015-02-04 2015-02-02 17.148 0 +0
2015-02-03 2015-01-30 17.234 0 +0
2015-02-02 2015-01-29 17.492 0 +0
2015-01-30 2015-01-28 17.549 0 +0
2015-01-29 2015-01-27 17.148 0 +0
2015-01-28 2015-01-26 17.205 0 +0
2015-01-27 2015-01-23 17.635 0 +0
2015-01-26 2015-01-22 17.606 0 +0
2015-01-23 2015-01-21 17.205 0 +0
2015-01-22 2015-01-20 17.119 0 +0
2015-01-21 2015-01-19 17.091 0 +0
2015-01-20 2015-01-16 17.119 0 +0
2015-01-19 2015-01-15 17.119 0 +0
2015-01-16 2015-01-14 17.380 0 +0
2015-01-15 2015-01-13 17.265 0 +0
2015-01-14 2015-01-12 17.667 0 +0
2015-01-13 2015-01-09 18.068 0 +0
2015-01-12 2015-01-08 17.839 0 +0
2015-01-09 2015-01-07 17.466 0 +0
2015-01-08 2015-01-06 17.150 0 +0
2015-01-07 2015-01-05 17.237 0 +0
2015-01-06 2015-01-02 17.667 0 +0
2015-01-05 2014-12-31 17.523 0 +0
2015-01-02 2014-12-29 17.265 0 +0
2014-12-30 2014-12-24 17.179 0 +0
2014-12-29 2014-12-22 16.835 0 +0
2014-12-23 2014-12-19 17.294 0 +0
2014-12-22 2014-12-18 17.179 0 +0
2014-12-19 2014-12-17 17.294 0 +0
2014-12-18 2014-12-16 18.040 0 +0
2014-12-17 2014-12-15 18.527 0 +0
2014-12-16 2014-12-12 18.126 0 +0
2014-12-15 2014-12-11 18.269 0 +0
2014-12-12 2014-12-10 18.757 0 +0
2014-12-11 2014-12-09 18.154 0 +0
2014-12-10 2014-12-08 18.699 0 +0
2014-12-09 2014-12-05 19.932 0 +0
2014-12-08 2014-12-04 19.560 0 +0
2014-12-05 2014-12-03 19.760 0 +0
2014-12-04 2014-12-02 20.506 0 +0
2014-12-03 2014-12-01 20.334 0 +0
2014-12-02 2014-11-28 20.764 0 +0
2014-12-01 2014-11-27 20.162 0 +0
2014-11-28 2014-11-26 20.133 0 +0
2014-11-27 2014-11-25 20.047 0 +0
2014-11-26 2014-11-24 19.215 0 +0
2014-11-25 2014-11-21 19.187 0 +0
2014-11-24 2014-11-20 19.015 0 +0
2014-11-21 2014-11-19 18.785 0 +0
2014-11-20 2014-11-18 19.101 0 +0
2014-11-19 2014-11-17 18.757 0 +0
2014-11-18 2014-11-14 18.843 0 +0
2014-11-17 2014-11-13 18.527 0 +0
2014-11-14 2014-11-12 18.642 0 +0
2014-11-13 2014-11-11 19.359 0 +0
2014-11-12 2014-11-10 19.330 0 +0
2014-11-11 2014-11-07 19.474 0 +0
2014-11-10 2014-11-06 19.560 0 +0
2014-11-07 2014-11-05 19.646 0 +0
2014-11-06 2014-11-04 19.617 0 +0
2014-11-05 2014-11-03 19.818 0 +0
2014-11-04 2014-10-31 19.904 0 +0
2014-11-03 2014-10-30 19.416 0 +0
2014-10-31 2014-10-29 19.388 0 +0
2014-10-30 2014-10-28 19.502 0 +0
2014-10-29 2014-10-27 19.101 0 +0
2014-10-28 2014-10-24 19.273 0 +0
2014-10-27 2014-10-23 19.187 0 +0
2014-10-24 2014-10-22 19.502 0 +0
2014-10-23 2014-10-21 19.043 0 +0
2014-10-22 2014-10-20 19.072 0 +0
2014-10-21 2014-10-17 19.273 0 +0
2014-10-20 2014-10-16 19.416 0 +0
2014-10-17 2014-10-15 19.789 0 +0
2014-10-16 2014-10-14 19.502 0 +0
2014-10-15 2014-10-13 18.326 0 +0
2014-10-14 2014-10-10 18.470 0 +0
2014-10-13 2014-10-09 18.843 0 +0
2014-10-10 2014-10-08 18.814 0 +0
2014-10-09 2014-10-07 19.187 0 +0
2014-10-08 2014-10-06 19.015 0 +0
2014-10-07 2014-10-03 18.011 0 +0
2014-10-06 2014-09-30 18.470 0 +0
2014-10-03 2014-09-29 18.929 0 +0
2014-09-30 2014-09-26 19.502 0 +0
2014-09-29 2014-09-25 19.388 0 +0
2014-09-26 2014-09-24 18.699 0 +0
2014-09-25 2014-09-23 18.785 0 +0
2014-09-24 2014-09-22 19.560 0 +0
2014-09-23 2014-09-19 20.105 0 +0
2014-09-22 2014-09-18 19.932 0 +0
2014-09-19 2014-09-17 20.076 0 +0
2014-09-18 2014-09-16 19.904 0 +0
2014-09-17 2014-09-15 20.277 0 +0
2014-09-16 2014-09-12 20.621 0 +0
2014-09-15 2014-09-11 20.649 0 +0
2014-09-12 2014-09-10 20.506 0 +0
2014-09-11 2014-09-08 20.506 0 +0
2014-09-10 2014-09-05 20.764 0 +0
2014-09-08 2014-09-04 20.793 0 +0
2014-09-05 2014-09-03 20.707 0 +0
2014-09-04 2014-09-02 20.133 0 +0
2014-09-03 2014-09-01 19.646 0 +0
2014-09-02 2014-08-29 19.789 0 +0
2014-09-01 2014-08-28 19.789 0 +0
2014-08-29 2014-08-27 20.419 0 +0
2014-08-28 2014-08-26 19.957 0 +0
2014-08-27 2014-08-25 21.141 0 +0
2014-08-26 2014-08-22 21.285 0 +0
2014-08-25 2014-08-21 21.430 0 +0
2014-08-22 2014-08-20 21.603 0 +0
2014-08-21 2014-08-19 20.823 0 +0
2014-08-20 2014-08-18 20.881 0 +0
2014-08-19 2014-08-15 21.314 0 +0
2014-08-18 2014-08-14 21.632 0 +0
2014-08-15 2014-08-13 22.527 0 +0
2014-08-14 2014-08-12 22.816 0 +0
2014-08-13 2014-08-11 22.210 0 +0
2014-08-12 2014-08-08 21.921 0 +0
2014-08-11 2014-08-07 21.748 0 +0
2014-08-08 2014-08-06 21.805 0 +0
2014-08-07 2014-08-05 21.632 0 +0
2014-08-06 2014-08-04 21.430 0 +0
2014-08-05 2014-08-01 21.805 0 +0
2014-08-04 2014-07-31 21.690 0 +0
2014-08-01 2014-07-30 21.979 0 +0
2014-07-31 2014-07-29 22.470 0 +0
2014-07-30 2014-07-28 22.470 0 +0
2014-07-29 2014-07-25 22.325 0 +0
2014-07-28 2014-07-24 22.470 0 +0
2014-07-25 2014-07-23 22.470 0 +0
2014-07-24 2014-07-22 22.210 0 +0
2014-07-23 2014-07-21 22.238 0 +0
2014-07-22 2014-07-18 22.325 0 +0
2014-07-21 2014-07-17 22.470 0 +0
2014-07-18 2014-07-16 22.527 0 +0
2014-07-17 2014-07-15 22.672 0 +0
2014-07-16 2014-07-14 22.412 0 +0
2014-07-15 2014-07-11 22.614 0 +0
2014-07-14 2014-07-10 23.018 0 +0
2014-07-11 2014-07-09 22.441 0 +0
2014-07-10 2014-07-08 22.932 0 +0
2014-07-09 2014-07-07 22.354 0 +0
2014-07-08 2014-07-04 22.123 0 +0
2014-07-07 2014-07-03 22.181 0 +0
2014-07-04 2014-07-02 22.903 0 +0
2014-07-03 2014-06-30 23.220 0 +0
2014-07-02 2014-06-27 22.325 0 +0
2014-06-30 2014-06-26 21.430 0 +0
2014-06-27 2014-06-25 20.044 0 +0
2014-06-26 2014-06-24 19.466 0 +0
2014-06-25 2014-06-23 19.379 0 +0
2014-06-24 2014-06-20 19.495 0 +0
2014-06-23 2014-06-19 19.437 0 +0
2014-06-20 2014-06-18 19.553 0 +0
2014-06-19 2014-06-17 18.917 0 +0
2014-06-18 2014-06-16 19.148 0 +0
2014-06-17 2014-06-13 19.033 0 +0
2014-06-16 2014-06-12 19.177 0 +0
2014-06-13 2014-06-11 19.119 0 +0
2014-06-12 2014-06-10 19.466 0 +0
2014-06-11 2014-06-09 19.466 0 +0
2014-06-10 2014-06-06 19.148 0 +0
2014-06-09 2014-06-05 18.917 0 +0
2014-06-06 2014-06-04 18.888 0 +0
2014-06-05 2014-06-03 18.715 0 +0
2014-06-04 2014-05-30 18.108 0 +0
2014-06-03 2014-05-29 18.340 0 +0
2014-05-30 2014-05-28 18.773 0 +0
2014-05-29 2014-05-27 18.802 0 +0
2014-05-28 2014-05-26 18.975 0 +0
2014-05-27 2014-05-23 18.628 0 +0
2014-05-26 2014-05-22 18.888 0 +0
2014-05-23 2014-05-21 17.820 0 +0
2014-05-22 2014-05-20 17.906 0 +0
2014-05-21 2014-05-19 18.051 0 +0
2014-05-20 2014-05-16 17.069 0 +0
2014-05-19 2014-05-15 16.751 0 +0
2014-05-16 2014-05-14 16.895 0 +0
2014-05-15 2014-05-13 16.895 0 +0
2014-05-14 2014-05-12 16.029 0 +0
2014-05-13 2014-05-09 16.000 0 +0
2014-05-12 2014-05-08 16.433 0 +0
2014-05-09 2014-05-07 17.704 0 +0
2014-05-08 2014-05-05 18.859 0 +0
2014-05-07 2014-05-02 18.773 0 +0
2014-05-05 2014-04-30 18.195 0 +0
2014-05-02 2014-04-29 18.224 0 +0
2014-04-30 2014-04-28 18.542 0 +0
2014-04-29 2014-04-25 19.062 0 +0
2014-04-28 2014-04-24 19.235 0 +0
2014-04-25 2014-04-23 19.004 0 +0
2014-04-24 2014-04-22 19.350 0 +0
2014-04-23 2014-04-17 18.975 0 +0
2014-04-22 2014-04-16 17.906 0 +0
2014-04-17 2014-04-15 17.935 0 +0
2014-04-16 2014-04-14 17.646 0 +0
2014-04-15 2014-04-11 17.993 0 +0
2014-04-14 2014-04-10 17.935 0 +0
2014-04-11 2014-04-09 17.589 0 +0
2014-04-10 2014-04-08 17.444 0 +0
2014-04-09 2014-04-07 17.849 0 +0
2014-04-08 2014-04-04 17.935 0 +0
2014-04-07 2014-04-03 18.108 0 +0
2014-04-04 2014-04-02 17.964 0 +0
2014-04-03 2014-04-01 18.311 0 +0
2014-04-02 2014-03-31 17.502 0 +0
2014-04-01 2014-03-28 17.069 0 +0
2014-03-31 2014-03-27 16.780 0 +0
2014-03-28 2014-03-26 17.300 0 +0
2014-03-27 2014-03-25 17.098 0 +0
2014-03-26 2014-03-24 16.867 0 +0
2014-03-25 2014-03-21 16.838 0 +0
2014-03-24 2014-03-20 16.924 0 +0
2014-03-21 2014-03-19 16.982 0 +0
2014-03-20 2014-03-18 17.271 0 +0
2014-03-19 2014-03-17 17.098 0 +0
2014-03-18 2014-03-14 17.213 0 +0
2014-03-17 2014-03-13 17.704 0 +0
2014-03-14 2014-03-12 17.733 0 +0
2014-03-13 2014-03-11 18.340 0 +0
2014-03-12 2014-03-10 17.820 0 +0
2014-03-11 2014-03-07 18.051 0 +0
2014-03-10 2014-03-06 18.022 0 +0
2014-03-07 2014-03-05 17.473 0 +0
2014-03-06 2014-03-04 17.415 0 +0
2014-03-05 2014-03-03 17.473 0 +0
2014-03-04 2014-02-28 17.589 0 +0
2014-03-03 2014-02-27 17.704 0 +0
2014-02-28 2014-02-26 17.213 0 +0
2014-02-27 2014-02-25 16.693 0 +0
2014-02-26 2014-02-24 16.433 0 +0
2014-02-25 2014-02-21 16.260 0 +0
2014-02-24 2014-02-20 16.433 0 +0
2014-02-21 2014-02-19 16.347 0 +0
2014-02-20 2014-02-18 16.318 0 +0
2014-02-19 2014-02-17 16.664 0 +0
2014-02-18 2014-02-14 16.607 0 +0
2014-02-17 2014-02-13 16.433 0 +0
2014-02-14 2014-02-12 16.116 0 +0
2014-02-13 2014-02-11 15.971 0 +0
2014-02-12 2014-02-10 16.116 0 +0
2014-02-11 2014-02-07 15.856 0 +0
2014-02-10 2014-02-06 15.885 0 +0
2014-02-07 2014-02-05 15.423 0 +0
2014-02-06 2014-02-04 15.163 0 +0
2014-02-05 2014-01-30 15.682 0 +0
2014-02-04 2014-01-28 15.625 0 +0
2014-01-29 2014-01-27 15.191 0 +0
2014-01-28 2014-01-24 15.827 0 +0
2014-01-27 2014-01-23 16.000 0 +0
2014-01-24 2014-01-22 16.376 0 +0
2014-01-23 2014-01-21 16.549 0 +0
2014-01-22 2014-01-20 17.184 0 +0
2014-01-21 2014-01-17 17.386 0 +0
2014-01-20 2014-01-16 17.127 0 +0
2014-01-17 2014-01-15 16.638 0 +0
2014-01-16 2014-01-14 16.436 0 +0
2014-01-15 2014-01-13 16.262 0 +0
2014-01-14 2014-01-10 16.147 0 +0
2014-01-13 2014-01-09 16.320 0 +0
2014-01-10 2014-01-08 16.176 0 +0
2014-01-09 2014-01-07 16.638 0 +0
2014-01-08 2014-01-06 16.494 0 +0
2014-01-07 2014-01-03 16.638 0 +0
2014-01-06 2014-01-02 17.073 0 +0
2014-01-03 2013-12-31 16.494 0 +0
2014-01-02 2013-12-27 15.713 0 +0
2013-12-30 2013-12-24 15.076 0 +0
2013-12-27 2013-12-20 15.018 0 +0
2013-12-23 2013-12-19 15.481 0 +0
2013-12-20 2013-12-18 15.307 0 +0
2013-12-19 2013-12-17 14.989 0 +0
2013-12-18 2013-12-16 14.960 0 +0
2013-12-17 2013-12-13 15.539 0 +0
2013-12-16 2013-12-12 15.626 0 +0
2013-12-13 2013-12-11 15.076 0 +0
2013-12-12 2013-12-10 15.047 0 +0
2013-12-11 2013-12-09 14.729 0 +0
2013-12-10 2013-12-06 14.700 0 +0
2013-12-09 2013-12-05 14.815 0 +0
2013-12-06 2013-12-04 14.815 0 +0
2013-12-05 2013-12-03 14.642 0 +0
2013-12-04 2013-12-02 15.105 0 +0
2013-12-03 2013-11-29 15.192 0 +0
2013-12-02 2013-11-28 14.179 0 +0
2013-11-29 2013-11-27 14.381 0 +0
2013-11-28 2013-11-26 13.441 0 +0
2013-11-27 2013-11-25 13.455 0 +0
2013-11-26 2013-11-22 13.542 0 +0
2013-11-25 2013-11-21 13.137 0 +0
2013-11-22 2013-11-20 13.296 0 +0
2013-11-21 2013-11-19 13.181 0 +0
2013-11-20 2013-11-18 13.036 0 +0
2013-11-19 2013-11-15 12.992 0 +0
2013-11-18 2013-11-14 12.544 0 +0
2013-11-15 2013-11-13 12.153 0 +0
2013-11-14 2013-11-12 12.443 0 +0
2013-11-13 2013-11-11 12.067 0 +0
2013-11-12 2013-11-08 12.182 0 +0
2013-11-11 2013-11-07 12.689 0 +0
2013-11-08 2013-11-06 12.833 0 +0
2013-11-07 2013-11-05 12.775 0 +0
2013-11-06 2013-11-04 12.385 0 +0
2013-11-05 2013-11-01 12.501 0 +0
2013-11-04 2013-10-31 12.501 0 -10,216,506
2013-09-04 2013-09-02 11.618 10,216,506 -11,059 0.31% 118,695,444
2013-09-03 2013-08-30 11.705 10,227,565 -691,168 0.31% 119,711,778
2013-08-22 2013-08-20 11.941 10,918,733 +83,215 0.33% 130,375,158
2013-07-15 2013-07-11 11.984 10,835,518 +720,196 0.33% 129,855,455
2013-06-25 2013-06-21 10.395 10,115,322 -58,987 0.32% 105,149,677
2013-05-24 2013-05-22 10.876 10,174,309 +68,590 0.32% 110,657,907
2013-03-21 2013-03-19 10.920 10,105,719 +9,602 0.32% 110,353,913
2013-03-19 2013-03-15 10.701 10,096,117 +8,231 0.32% 108,041,135
2013-03-18 2013-03-14 12.130 10,087,886 -342,950 0.32% 122,366,403
2013-03-15 2013-03-13 11.663 10,430,836 -342,951 0.33% 121,659,998
2013-03-14 2013-03-12 11.445 10,773,787 -48,013 0.34% 123,303,880
2013-03-06 2013-03-04 11.663 10,821,800 +10,975 0.35% 126,220,005
2013-02-08 2013-02-06 9.579 10,810,825 -52,129 0.35% 103,553,053
2013-01-22 2013-01-18 10.031 10,862,954 -10,974 0.35% 108,962,003
2013-01-17 2013-01-15 9.989 10,873,928 +34,224 0.35% 108,621,274
2013-01-11 2013-01-09 10.062 10,839,704 -395,203 0.35% 109,072,080
2012-12-07 2012-12-05 9.170 11,234,907 -341,871 0.36% 103,025,506
2012-12-06 2012-12-04 8.819 11,576,778 -1,367,484 0.37% 102,096,946
2012-12-03 2012-11-29 7.883 12,944,262 +27,350 0.42% 102,040,786
2012-11-27 2012-11-23 7.605 12,916,912 -34,187 0.42% 98,235,798
2012-11-26 2012-11-22 7.269 12,951,099 -328,196 0.42% 94,139,253
2012-11-23 2012-11-21 6.962 13,279,295 -184,611 0.43% 92,446,337
2012-10-22 2012-10-18 6.143 13,463,906 -683,742 0.43% 82,704,301
2012-10-18 2012-10-16 6.026 14,147,648 -738,441 0.46% 85,248,981
2012-10-12 2012-10-10 6.260 14,886,089 -205,123 0.48% 93,182,019
2012-09-18 2012-09-14 6.289 15,091,212 -376,058 0.49% 94,907,451
2012-09-17 2012-09-13 6.289 15,467,270 -170,935 0.50% 97,272,451
2012-09-12 2012-09-10 6.289 15,638,205 -68,375 0.51% 98,347,447
2012-08-24 2012-08-22 6.040 15,706,580 -2,803,342 0.51% 94,872,297
2012-08-20 2012-08-16 6.244 18,509,922 +171,130 0.62% 115,581,025
2012-08-07 2012-08-03 6.303 18,338,792 -203,227 0.62% 115,595,303
2012-08-03 2012-08-01 6.230 18,542,019 -13,548 0.62% 115,507,733
2012-08-01 2012-07-30 6.038 18,555,567 -27,097 0.62% 112,031,235
2012-07-31 2012-07-27 6.082 18,582,664 -67,742 0.63% 113,017,781
2012-07-13 2012-07-11 5.920 18,650,406 -13,548 0.63% 110,401,316
2012-06-25 2012-06-21 5.595 18,663,954 -27,097 0.63% 104,420,183
2012-04-27 2012-04-25 5.580 18,691,051 -135,484 0.63% 104,295,869
2012-03-14 2012-03-12 5.713 18,826,535 +546,001 0.63% 107,553,104
2012-03-09 2012-03-07 5.447 18,280,534 +7,558,320 0.62% 99,576,494
2012-03-06 2012-03-02 5.698 10,722,214 -203,226 0.36% 61,096,082
2012-02-24 2012-02-22 5.491 10,925,440 -67,742 0.37% 59,996,161
2012-02-21 2012-02-17 5.447 10,993,182 -67,742 0.37% 59,881,321
2012-02-03 2012-02-01 5.403 11,060,924 -135,484 0.37% 59,760,480
2012-01-30 2012-01-26 5.285 11,196,408 -67,742 0.38% 59,170,240
2011-12-29 2011-12-23 5.240 11,264,150 -67,742 0.38% 59,029,399
2011-12-15 2011-12-13 4.975 11,331,892 -602,905 0.38% 56,373,359
2011-12-06 2011-12-02 4.281 11,934,797 -67,742 0.40% 51,092,202
2011-12-02 2011-11-30 3.971 12,002,539 +142,259 0.40% 47,661,422
2011-11-21 2011-11-17 3.897 11,860,280 +67,742 0.40% 46,221,119
2011-11-18 2011-11-16 3.853 11,792,538 +135,484 0.40% 45,434,879
2011-11-17 2011-11-15 4.163 11,657,054 -67,742 0.39% 48,526,560
2011-11-08 2011-11-04 3.336 11,724,796 +67,742 0.39% 39,116,080
2011-11-07 2011-11-03 3.189 11,657,054 +67,742 0.39% 37,169,280
2011-11-04 2011-11-02 3.174 11,589,312 +67,742 0.39% 36,782,200
2011-11-02 2011-10-31 3.336 11,521,570 -2,709,682 0.39% 38,438,080
2011-10-28 2011-10-26 3.262 14,231,252 -67,743 0.48% 46,427,679
2011-10-21 2011-10-19 2.657 14,298,995 +60,968 0.48% 37,994,401
2011-10-10 2011-10-06 2.583 14,238,027 +67,742 0.48% 36,781,501
2011-09-23 2011-09-21 3.307 14,170,285 +60,968 0.48% 46,856,321
2011-09-09 2011-09-07 3.868 14,109,317 +67,742 0.48% 54,569,361
2011-08-26 2011-08-24 3.705 14,041,575 +67,742 0.47% 52,027,281
2011-08-18 2011-08-16 3.752 13,973,833 +119,621 0.47% 52,431,390
2011-08-17 2011-08-15 3.663 13,854,212 -221,635 0.47% 50,744,879
2011-08-16 2011-08-12 3.484 14,075,847 -746,844 0.48% 49,041,719
2011-08-12 2011-08-10 3.246 14,822,691 +67,162 0.50% 48,112,601
2011-08-05 2011-08-03 4.184 14,755,529 +335,811 0.50% 61,735,702
2011-07-29 2011-07-27 4.452 14,419,718 +201,487 0.49% 64,195,301
2011-07-15 2011-07-13 4.675 14,218,231 +60,446 0.48% 66,473,799
2011-07-12 2011-07-08 4.794 14,157,785 +134,324 0.48% 67,877,599
2011-07-04 2011-06-29 4.675 14,023,461 +77,908 0.48% 65,563,200
2011-06-30 2011-06-28 4.511 13,945,553 -40,297 0.47% 62,914,921
2011-06-17 2011-06-15 4.854 13,985,850 +60,446 0.48% 67,886,240
2011-06-03 2011-06-01 4.809 13,925,404 +73,878 0.47% 66,970,819
2011-05-27 2011-05-25 4.809 13,851,526 +1,489,657 0.47% 66,615,521
2011-05-24 2011-05-20 4.645 12,361,869 +4,365,541 0.42% 57,426,721
2011-05-20 2011-05-18 4.720 7,996,328 +60,446 0.27% 37,742,021
2011-05-09 2011-05-05 4.809 7,935,882 +2,686,487 0.27% 38,165,680
2011-05-06 2011-05-04 4.586 5,249,395 +47,013 0.18% 24,073,279
2011-04-26 2011-04-20 5.152 5,202,382 +67,163 0.18% 26,801,162
2011-04-19 2011-04-15 5.077 5,135,219 +65,818 0.17% 26,072,858
2011-04-15 2011-04-13 5.137 5,069,401 +209,546 0.17% 26,040,602
2011-04-14 2011-04-12 5.226 4,859,855 +67,163 0.17% 25,398,362
2011-04-12 2011-04-08 5.569 4,792,692 -255,217 0.16% 26,688,638
2011-04-08 2011-04-06 5.375 5,047,909 +60,446 0.17% 27,132,762
2011-04-06 2011-04-01 5.673 4,987,463 -88,654 0.17% 28,293,062
2011-04-01 2011-03-30 5.494 5,076,117 -67,162 0.17% 27,889,021
2011-03-31 2011-03-29 5.405 5,143,279 +255,216 0.17% 27,798,540
2011-03-29 2011-03-25 5.271 4,888,063 -429,838 0.17% 25,764,122
2011-03-28 2011-03-24 5.018 5,317,901 -517,148 0.18% 26,683,662
2011-03-25 2011-03-23 4.839 5,835,049 +67,162 0.20% 28,235,999
2011-03-23 2011-03-21 4.779 5,767,887 -335,811 0.20% 27,567,480
2011-03-16 2011-03-14 4.080 6,103,698 -335,811 0.21% 24,901,120
2011-03-11 2011-03-09 4.229 6,439,509 +67,162 0.22% 27,229,921
2011-02-25 2011-02-23 4.273 6,372,347 +67,163 0.22% 27,230,562
2011-02-14 2011-02-10 4.467 6,305,184 +67,162 0.21% 28,163,998
2011-02-11 2011-02-09 4.660 6,238,022 +53,729 0.21% 29,071,439
2011-02-09 2011-02-07 4.690 6,184,293 +67,163 0.21% 29,005,202
2011-02-08 2011-02-02 4.452 6,117,130 +295,513 0.21% 27,232,918
2011-01-12 2011-01-10 5.047 5,821,617 +60,446 0.20% 29,384,521
2011-01-05 2011-01-03 5.047 5,761,171 -13,432 0.20% 29,079,421
2010-12-17 2010-12-15 5.360 5,774,603 +67,162 0.20% 30,952,798
2010-12-13 2010-12-09 5.420 5,707,441 +26,865 0.19% 30,932,719
2010-11-17 2010-11-15 6.477 5,680,576 -68,506 0.19% 36,792,298
2010-11-09 2010-11-05 6.656 5,749,082 -408,346 0.20% 38,263,202
2010-11-08 2010-11-04 6.700 6,157,428 -122,235 0.21% 41,256,002
2010-11-05 2010-11-03 6.551 6,279,663 -201,486 0.26% 41,140,001
2010-11-02 2010-10-29 6.596 6,481,149 +137,011 0.27% 42,749,498
2010-10-29 2010-10-27 6.328 6,344,138 -8,060 0.26% 40,145,497
2010-10-28 2010-10-26 6.522 6,352,198 +26,865 0.26% 41,426,040
2010-10-21 2010-10-19 7.117 6,325,333 -503,716 0.26% 45,018,039
2010-10-13 2010-10-11 6.417 6,829,049 +671,621 0.28% 43,824,078
2010-10-12 2010-10-08 6.551 6,157,428 +67,163 0.25% 40,339,202
2010-10-08 2010-10-06 6.432 6,090,265 -95,371 0.25% 39,173,757
2010-10-06 2010-10-04 6.388 6,185,636 -12,089 0.25% 39,510,901
2010-09-28 2010-09-24 6.194 6,197,725 +134,324 0.25% 38,388,480
2010-09-17 2010-09-15 6.283 6,063,401 +33,581 0.25% 38,098,162
2010-09-14 2010-09-10 6.432 6,029,820 -33,581 0.25% 38,784,963
2010-08-30 2010-08-26 5.941 6,063,401 +491,627 0.25% 36,021,722
2010-08-26 2010-08-24 5.852 5,571,774 +12,090 0.23% 32,603,283
2010-08-24 2010-08-20 5.881 5,559,684 +134,324 0.23% 32,698,098
2010-08-13 2010-08-11 5.762 5,425,360 -134,324 0.22% 31,261,860
2010-08-12 2010-08-10 5.877 5,559,684 -134,325 0.23% 32,673,875
2010-08-11 2010-08-09 5.862 5,694,009 +24,631 0.24% 33,378,146
2010-08-09 2010-08-05 5.877 5,669,378 +33,436 0.24% 33,318,539
2010-07-26 2010-07-22 5.847 5,635,942 +133,743 0.25% 32,953,478
2010-07-19 2010-07-15 6.311 5,502,199 +200,615 0.24% 34,722,160
2010-05-19 2010-05-17 5.802 5,301,584 -240,738 0.24% 30,760,640
2010-04-28 2010-04-26 6.789 5,542,322 -320,984 0.25% 37,627,520
2010-04-08 2010-04-01 6.565 5,863,306 +106,995 0.26% 38,491,521
2010-04-01 2010-03-30 6.580 5,756,311 -100,308 0.26% 37,875,198
2010-03-25 2010-03-23 6.086 5,856,619 +320,984 0.26% 35,645,062
2010-03-11 2010-03-09 6.550 5,535,635 -40,123 0.25% 36,257,641
2010-03-10 2010-03-08 6.565 5,575,758 +73,559 0.25% 36,603,821
2010-03-02 2010-02-26 6.086 5,502,199 -60,184 0.24% 33,487,960
2010-02-26 2010-02-24 6.086 5,562,383 -18,725 0.25% 33,854,257
2010-02-11 2010-02-09 5.578 5,581,108 -449,377 0.25% 31,130,582
2010-02-09 2010-02-05 5.727 6,030,485 +20,061 0.27% 34,538,940
2010-01-29 2010-01-27 5.907 6,010,424 +20,062 0.27% 35,502,603
2010-01-18 2010-01-14 7.163 5,990,362 +6,687 0.27% 42,908,820
2010-01-15 2010-01-13 7.462 5,983,675 -398,555 0.27% 44,650,521
2010-01-14 2010-01-12 7.133 6,382,230 +167,179 0.28% 45,524,881
2010-01-12 2010-01-08 6.400 6,215,051 +66,872 0.28% 39,778,322
2010-01-07 2010-01-05 6.669 6,148,179 -20,062 0.27% 41,005,239
2009-12-29 2009-12-24 6.012 6,168,241 -200,615 0.27% 37,080,482
2009-12-22 2009-12-18 5.503 6,368,856 +66,872 0.28% 35,048,323
2009-12-21 2009-12-17 5.668 6,301,984 +153,805 0.28% 35,716,961
2009-12-17 2009-12-15 5.473 6,148,179 -219,339 0.27% 33,650,039
2009-12-15 2009-12-11 5.503 6,367,518 +334,358 0.28% 35,040,959
2009-12-11 2009-12-09 5.368 6,033,160 -33,436 0.27% 32,388,981
2009-12-10 2009-12-08 5.354 6,066,596 +185,903 0.27% 32,477,762
2009-12-09 2009-12-07 5.443 5,880,693 -133,743 0.26% 32,010,163
2009-12-07 2009-12-03 5.159 6,014,436 -66,871 0.27% 31,029,301
2009-12-04 2009-12-02 5.054 6,081,307 +334,358 0.27% 30,737,718
2009-11-23 2009-11-19 5.264 5,746,949 +200,615 0.26% 30,250,879
2009-11-16 2009-11-12 5.114 5,546,334 -109,670 0.25% 28,365,478
2009-11-13 2009-11-11 5.025 5,656,004 -57,509 0.25% 28,418,881
2009-11-09 2009-11-05 4.965 5,713,513 -106,995 0.26% 28,366,078
2009-11-06 2009-11-04 4.621 5,820,508 -53,497 0.26% 26,895,360
2009-11-05 2009-11-03 4.636 5,874,005 -20,062 0.26% 27,230,398
2009-10-29 2009-10-27 4.740 5,894,067 +167,179 0.26% 27,940,381
2009-10-28 2009-10-23 4.606 5,726,888 -100,307 0.26% 26,377,121
2009-10-27 2009-10-22 4.681 5,827,195 -33,436 0.26% 27,274,819
2009-10-23 2009-10-21 4.905 5,860,631 +133,743 0.26% 28,745,920
2009-10-22 2009-10-20 4.965 5,726,888 +33,436 0.26% 28,432,481
2009-10-21 2009-10-19 4.980 5,693,452 -240,738 0.25% 28,351,620
2009-10-20 2009-10-16 4.845 5,934,190 +398,555 0.27% 28,751,761
2009-10-16 2009-10-14 4.382 5,535,635 -220,676 0.25% 24,254,541
2009-10-15 2009-10-13 4.277 5,756,311 -167,179 0.26% 24,618,879
2009-10-12 2009-10-08 3.888 5,923,490 -33,436 0.27% 23,030,799
2009-10-07 2009-10-05 3.589 5,956,926 -12,037 0.27% 21,379,199
2009-10-06 2009-10-02 3.559 5,968,963 -66,872 0.27% 21,243,880
2009-10-05 2009-09-30 3.694 6,035,835 -66,871 0.27% 22,294,221
2009-09-25 2009-09-23 4.053 6,102,706 -66,872 0.27% 24,731,458
2009-09-21 2009-09-17 3.888 6,169,578 -66,872 0.28% 23,987,600
2009-09-18 2009-09-16 3.753 6,236,450 +401,230 0.28% 23,408,261
2009-09-09 2009-09-07 3.260 5,835,220 -133,743 0.26% 19,022,681
2009-09-07 2009-09-03 3.335 5,968,963 -33,436 0.27% 19,904,980
2009-08-20 2009-08-18 3.341 6,002,399 +38,905 0.27% 20,056,717
2009-08-12 2009-08-10 3.627 5,963,494 -66,439 0.27% 21,632,158
2009-08-07 2009-08-05 3.417 6,029,933 -119,588 0.27% 20,602,521
2009-07-30 2009-07-28 3.131 6,149,521 +66,438 0.28% 19,252,478
2009-07-29 2009-07-27 3.010 6,083,083 +66,438 0.27% 18,311,999
2009-07-15 2009-07-13 2.965 6,016,645 -53,151 0.27% 17,840,320
2009-07-10 2009-07-08 2.800 6,069,796 -26,575 0.27% 16,992,961
2009-06-23 2009-06-19 3.116 6,096,371 -431,848 0.28% 18,994,320
2009-06-17 2009-06-15 3.236 6,528,219 +106,301 0.29% 21,125,899
2009-06-12 2009-06-10 3.025 6,421,918 -66,438 0.29% 19,428,659
2009-06-10 2009-06-08 3.176 6,488,356 +66,438 0.29% 20,606,259
2009-05-29 2009-05-26 2.905 6,421,918 -19,932 0.29% 18,655,379
2009-05-15 2009-05-13 2.363 6,441,850 +19,932 0.29% 15,222,721
2009-03-02 2009-02-26 1.761 6,421,918 -106,301 0.29% 11,309,220
2009-01-21 2009-01-19 1.580 6,528,219 -26,576 0.29% 10,317,299
2009-01-14 2009-01-12 1.626 6,554,795 +332,191 0.30% 10,655,281
2009-01-13 2009-01-09 1.701 6,222,604 +6,644 0.28% 10,583,581
2009-01-12 2009-01-08 1.716 6,215,960 -66,438 0.28% 10,665,840
2009-01-05 2008-12-31 1.716 6,282,398 +66,438 0.28% 10,779,840
2008-12-29 2008-12-22 1.716 6,215,960 -66,438 0.28% 10,665,840
2008-12-19 2008-12-17 1.550 6,282,398 -66,438 0.28% 9,739,680
2008-12-10 2008-12-08 1.264 6,348,836 +66,438 0.29% 8,027,040
2008-12-04 2008-12-02 1.129 6,282,398 -797,259 0.28% 7,092,000
2008-12-01 2008-11-27 1.114 7,079,657 +99,658 0.32% 7,885,440
2008-11-27 2008-11-25 1.129 6,979,999 -66,438 0.32% 7,879,500
2008-11-25 2008-11-21 1.144 7,046,437 -26,576 0.32% 8,060,559
2008-11-21 2008-11-19 1.129 7,073,013 -33,219 0.32% 7,984,500
2008-11-19 2008-11-17 1.204 7,106,232 +132,877 0.32% 8,556,800
2008-11-13 2008-11-11 1.054 6,973,355 -53,151 0.31% 7,347,200
2008-11-05 2008-11-03 0.948 7,026,506 +332,191 0.32% 6,662,880
2008-11-03 2008-10-30 0.903 6,694,315 +106,301 0.30% 6,045,600
2008-10-28 2008-10-24 0.828 6,588,014 -46,506 0.30% 5,453,800
2008-10-20 2008-10-16 1.054 6,634,520 -53,151 0.30% 6,990,199
2008-10-03 2008-09-30 1.987 6,687,671 -93,014 0.30% 13,287,120
2008-10-02 2008-09-29 1.866 6,780,685 -59,794 0.31% 12,655,441
2008-09-26 2008-09-24 1.821 6,840,479 -79,726 0.31% 12,458,160
2008-09-25 2008-09-23 1.791 6,920,205 -26,575 0.31% 12,395,040
2008-09-22 2008-09-18 1.716 6,946,780 +119,589 0.31% 11,919,840
2008-09-18 2008-09-16 2.047 6,827,191 +132,876 0.31% 13,975,359
2008-09-17 2008-09-12 2.288 6,694,315 +46,507 0.30% 15,315,520
2008-09-16 2008-09-11 2.378 6,647,808 +106,301 0.30% 15,809,480
2008-09-11 2008-09-09 2.649 6,541,507 +46,507 0.30% 17,328,960
2008-08-15 2008-08-13 2.756 6,495,000 +39,969 0.29% 17,902,489
2008-07-25 2008-07-23 2.817 6,455,031 -112,250 0.29% 18,183,360
2008-07-24 2008-07-22 2.999 6,567,281 +99,044 0.30% 19,693,080
2008-06-24 2008-06-20 3.408 6,468,237 -26,412 0.29% 22,041,000
2008-06-20 2008-06-18 3.483 6,494,649 -26,411 0.30% 22,622,801
2008-06-10 2008-06-05 3.953 6,521,060 +26,411 0.30% 25,776,359
2008-06-04 2008-06-02 4.165 6,494,649 -33,014 0.30% 27,049,002
2008-05-27 2008-05-23 4.074 6,527,663 -52,824 0.30% 26,593,339
2008-05-23 2008-05-21 4.104 6,580,487 -26,412 0.30% 27,007,861
2008-05-09 2008-05-07 3.498 6,606,899 -26,411 0.30% 23,113,862
2008-05-06 2008-05-02 3.635 6,633,310 +92,441 0.30% 24,110,399
2008-05-05 2008-04-30 3.680 6,540,869 +198,088 0.30% 24,071,579
2008-04-29 2008-04-25 3.604 6,342,781 +26,412 0.29% 22,862,280
2008-04-18 2008-04-16 3.211 6,316,369 +33,014 0.29% 20,279,919
2008-04-08 2008-04-03 3.150 6,283,355 +66,030 0.29% 19,793,281
2008-04-07 2008-04-02 3.165 6,217,325 -198,088 0.28% 19,679,439
2008-04-02 2008-03-31 2.923 6,415,413 -52,824 0.29% 18,751,879
2008-03-26 2008-03-20 2.650 6,468,237 -868,946 0.29% 17,143,000
2008-03-20 2008-03-18 2.802 7,337,183 -165,074 0.33% 20,557,199
2008-03-19 2008-03-17 2.938 7,502,257 +330,147 0.34% 22,042,281
2008-03-18 2008-03-14 3.180 7,172,110 -33,015 0.33% 22,810,200
2008-03-17 2008-03-13 3.302 7,205,125 +52,824 0.33% 23,788,161
2008-03-12 2008-03-10 3.498 7,152,301 +13,206 0.33% 25,021,920
2008-03-05 2008-03-03 3.907 7,139,095 -66,030 0.32% 27,894,959
2008-02-29 2008-02-27 3.832 7,205,125 +46,221 0.33% 27,607,361
2008-02-21 2008-02-19 3.862 7,158,904 +66,029 0.33% 27,647,100
2008-02-20 2008-02-18 3.771 7,092,875 +19,809 0.32% 26,747,581
2008-02-15 2008-02-13 3.574 7,073,066 -52,823 0.32% 25,280,320
2008-02-12 2008-02-06 3.620 7,125,889 -52,824 0.32% 25,792,879
2008-02-01 2008-01-30 3.453 7,178,713 -39,617 0.33% 24,788,160
2008-01-31 2008-01-29 3.377 7,218,330 -26,412 0.33% 24,378,358
2008-01-29 2008-01-25 3.620 7,244,742 +105,647 0.33% 26,223,079
2008-01-28 2008-01-24 3.726 7,139,095 -369,765 0.32% 26,597,519
2008-01-25 2008-01-23 3.408 7,508,860 -26,411 0.34% 25,587,001
2008-01-24 2008-01-22 3.196 7,535,271 +264,117 0.34% 24,079,319
2008-01-23 2008-01-21 3.498 7,271,154 -33,015 0.33% 25,437,720
2008-01-22 2008-01-18 3.953 7,304,169 -26,411 0.33% 28,871,821
2008-01-21 2008-01-17 4.119 7,330,580 -66,030 0.33% 30,197,438
2008-01-18 2008-01-16 4.316 7,396,610 -33,014 0.34% 31,925,701
2008-01-16 2008-01-14 4.407 7,429,624 -33,015 0.34% 32,743,318
2008-01-15 2008-01-11 4.801 7,462,639 +138,662 0.34% 35,827,339
2007-12-27 2007-12-20 4.922 7,323,977 -484,656 0.33% 36,048,998
2007-12-10 2007-12-06 5.634 7,808,633 -52,824 0.36% 43,992,720
2007-12-04 2007-11-30 5.361 7,861,457 -15,847 0.36% 42,147,242
2007-11-29 2007-11-27 4.846 7,877,304 +85,839 0.37% 38,176,002
2007-11-27 2007-11-23 5.104 7,791,465 +299,773 0.36% 39,765,998
2007-11-26 2007-11-22 5.058 7,491,692 +118,853 0.35% 37,895,640
2007-11-23 2007-11-21 5.392 7,372,839 -132,059 0.35% 39,750,959
2007-11-22 2007-11-20 5.604 7,504,898 +427,870 0.35% 42,054,200
2007-11-21 2007-11-19 5.376 7,077,028 -29,053 0.33% 38,048,902
2007-11-19 2007-11-15 5.710 7,106,081 -66,029 0.33% 40,572,742
2007-11-15 2007-11-13 5.376 7,172,110 +330,147 0.34% 38,560,100
2007-11-14 2007-11-12 5.528 6,841,963 +330,147 0.32% 37,821,299
2007-11-13 2007-11-09 5.891 6,511,816 +132,058 0.30% 38,363,178
2007-11-12 2007-11-08 5.891 6,379,758 -26,411 0.30% 37,585,183
2007-11-08 2007-11-06 6.058 6,406,169 +66,029 0.30% 38,807,998
2007-11-07 2007-11-05 6.043 6,340,140 -26,412 0.30% 38,311,981
2007-11-05 2007-11-01 5.952 6,366,552 -126,776 0.30% 37,893,062
2007-11-02 2007-10-31 5.558 6,493,328 +427,870 0.30% 36,090,780
2007-10-31 2007-10-29 5.634 6,065,458 -270,720 0.28% 34,171,922
2007-10-30 2007-10-26 5.558 6,336,178 -52,824 0.30% 35,217,319
2007-10-29 2007-10-25 5.573 6,389,002 -462,205 0.30% 35,607,682
2007-10-26 2007-10-24 5.437 6,851,207 -1,027,417 0.32% 37,249,839
2007-10-25 2007-10-23 5.270 7,878,624 -252,232 0.37% 41,523,359
2007-10-23 2007-10-18 5.528 8,130,856 +647,087 0.38% 44,946,098
2007-10-22 2007-10-17 5.679 7,483,769 +66,030 0.35% 42,502,503
2007-10-18 2007-10-16 5.452 7,417,739 -83,197 0.35% 40,442,399
2007-10-16 2007-10-12 4.846 7,500,936 -26,412 0.35% 36,351,999
2007-10-05 2007-10-03 4.755 7,527,348 +66,029 0.35% 35,796,000
2007-09-28 2007-09-25 4.710 7,461,319 +19,809 0.35% 35,143,002
2007-09-25 2007-09-21 4.695 7,441,510 -66,029 0.35% 34,937,001
2007-09-24 2007-09-20 5.028 7,507,539 -59,427 0.35% 37,748,399
2007-09-20 2007-09-18 5.331 7,566,966 -39,617 0.36% 40,339,202
2007-09-14 2007-09-12 4.816 7,606,583 -19,809 0.36% 36,633,599
2007-09-13 2007-09-11 4.543 7,626,392 +39,618 0.36% 34,650,000
2007-09-11 2007-09-07 4.695 7,586,774 -198,088 0.36% 35,618,998
2007-09-10 2007-09-06 4.392 7,784,862 +66,029 0.37% 34,190,998
2007-09-07 2007-09-05 4.089 7,718,833 +1,399,822 0.36% 31,563,000
2007-09-05 2007-09-03 3.983 6,319,011 +66,030 0.30% 25,169,102
2007-08-31 2007-08-29 3.847 6,252,981 +33,015 0.29% 24,053,799
2007-08-30 2007-08-28 3.938 6,219,966 +171,676 0.29% 24,491,998
2007-08-28 2007-08-24 4.013 6,048,290 +26,412 0.28% 24,274,000
2007-08-27 2007-08-23 3.514 6,021,878 -1,096,088 0.28% 21,158,399
2007-08-23 2007-08-21 3.498 7,117,966 +607,470 0.33% 24,901,801
2007-08-21 2007-08-17 3.138 6,510,496 +330,147 0.31% 20,430,614
2007-08-20 2007-08-16 3.351 6,180,349 +108,211 0.29% 20,712,657
2007-08-15 2007-08-13 3.793 6,072,138 +91,903 0.29% 23,032,502
2007-08-14 2007-08-10 3.808 5,980,235 +203,499 0.28% 22,775,000
2007-08-09 2007-08-07 3.839 5,776,736 +65,644 0.27% 22,175,999
2007-08-08 2007-08-06 3.793 5,711,092 +196,935 0.27% 21,663,002
2007-08-03 2007-08-01 4.342 5,514,157 -32,823 0.26% 23,939,998
2007-07-18 2007-07-16 4.509 5,546,980 +19,694 0.27% 25,012,001
2007-07-12 2007-07-10 5.179 5,527,286 +85,338 0.27% 28,627,998
2007-07-10 2007-07-06 5.423 5,441,948 +328,223 0.26% 29,512,399
2007-07-09 2007-07-05 5.423 5,113,725 +610,496 0.25% 27,732,403
2007-07-05 2007-07-03 5.179 4,503,229 +65,645 0.22% 23,324,002
2007-07-03 2007-06-28 5.377 4,437,584 +131,290 0.22% 23,862,801
2007-06-29 2007-06-27 4.997 4,306,294 +164,111 0.21% 21,516,798
2007-06-27 2007-06-25 4.448 4,142,183 +32,823 0.20% 18,425,202
2007-06-26 2007-06-22 4.174 4,109,360 0.20% 17,152,399

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