History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.620 0 +0
2025-10-13 2025-10-09 2.700 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.650 0 +0
2025-10-08 2025-10-03 2.690 0 +0
2025-10-06 2025-10-02 2.680 0 +0
2025-10-03 2025-09-30 2.640 0 +0
2025-10-02 2025-09-29 2.650 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.670 0 +0
2025-09-25 2025-09-23 2.740 0 +0
2025-09-24 2025-09-22 2.740 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.820 0 +0
2025-09-19 2025-09-17 2.810 0 +0
2025-09-18 2025-09-16 2.860 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.710 0 +0
2025-09-12 2025-09-10 2.710 0 +0
2025-09-11 2025-09-09 2.670 0 +0
2025-09-10 2025-09-08 2.640 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.620 0 +0
2025-09-03 2025-09-01 2.680 0 +0
2025-09-02 2025-08-29 2.760 0 +0
2025-09-01 2025-08-28 2.690 0 +0
2025-08-29 2025-08-27 2.670 0 +0
2025-08-28 2025-08-26 2.700 0 +0
2025-08-27 2025-08-25 2.570 0 +0
2025-08-26 2025-08-22 2.530 0 +0
2025-08-25 2025-08-21 2.550 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.520 0 +0
2025-08-20 2025-08-18 2.480 0 +0
2025-08-19 2025-08-15 2.520 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.550 0 +0
2025-08-14 2025-08-12 2.560 0 +0
2025-08-13 2025-08-11 2.550 0 +0
2025-08-12 2025-08-08 2.530 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.550 0 +0
2025-08-07 2025-08-05 2.550 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.500 0 +0
2025-08-04 2025-07-31 2.560 0 +0
2025-08-01 2025-07-30 2.600 0 +0
2025-07-31 2025-07-29 2.550 0 +0
2025-07-30 2025-07-28 2.530 0 +0
2025-07-29 2025-07-25 2.540 0 +0
2025-07-28 2025-07-24 2.580 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.620 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.580 0 +0
2025-07-21 2025-07-17 2.620 0 +0
2025-07-18 2025-07-16 2.630 0 +0
2025-07-17 2025-07-15 2.660 0 +0
2025-07-16 2025-07-14 2.640 0 +0
2025-07-15 2025-07-11 2.540 0 +0
2025-07-14 2025-07-10 2.676 0 +0
2025-07-11 2025-07-09 2.676 0 +0
2025-07-10 2025-07-08 2.615 0 +0
2025-07-09 2025-07-07 2.676 0 +0
2025-07-08 2025-07-04 2.584 0 +0
2025-07-07 2025-07-03 2.554 0 +0
2025-07-04 2025-07-02 2.472 0 +0
2025-07-03 2025-06-30 2.533 0 +0
2025-07-02 2025-06-27 2.421 0 +0
2025-06-30 2025-06-26 2.411 0 +0
2025-06-27 2025-06-25 2.380 0 +0
2025-06-26 2025-06-24 2.370 0 +0
2025-06-25 2025-06-23 2.349 0 +0
2025-06-24 2025-06-20 2.257 0 +0
2025-06-23 2025-06-19 2.227 0 +0
2025-06-20 2025-06-18 2.257 0 +0
2025-06-19 2025-06-17 2.237 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.257 0 +0
2025-06-16 2025-06-12 2.257 0 +0
2025-06-13 2025-06-11 2.217 0 +0
2025-06-12 2025-06-10 2.217 0 +0
2025-06-11 2025-06-09 2.206 0 +0
2025-06-10 2025-06-06 2.196 0 +0
2025-06-09 2025-06-05 2.217 0 +0
2025-06-06 2025-06-04 2.237 0 +0
2025-06-05 2025-06-03 2.206 0 +0
2025-06-04 2025-06-02 2.135 0 +0
2025-06-03 2025-05-30 2.135 0 +0
2025-06-02 2025-05-29 2.145 0 +0
2025-05-30 2025-05-28 2.145 0 +0
2025-05-29 2025-05-27 2.125 0 +0
2025-05-28 2025-05-26 2.135 0 +0
2025-05-27 2025-05-23 2.165 0 +0
2025-05-26 2025-05-22 2.196 0 +0
2025-05-23 2025-05-21 2.196 0 +0
2025-05-22 2025-05-20 2.217 0 +0
2025-05-21 2025-05-19 2.155 0 +0
2025-05-20 2025-05-16 2.074 0 +0
2025-05-19 2025-05-15 2.043 0 +0
2025-05-16 2025-05-14 2.053 0 +0
2025-05-15 2025-05-13 2.074 0 +0
2025-05-14 2025-05-12 2.074 0 +0
2025-05-13 2025-05-09 2.022 0 +0
2025-05-12 2025-05-08 2.002 0 +0
2025-05-09 2025-05-07 2.002 0 +0
2025-05-08 2025-05-06 1.992 0 +0
2025-05-07 2025-05-02 2.012 0 +0
2025-05-06 2025-04-30 1.951 0 +0
2025-05-02 2025-04-29 1.941 0 +0
2025-04-30 2025-04-28 1.920 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.869 0 +0
2025-04-25 2025-04-23 1.890 0 +0
2025-04-24 2025-04-22 1.828 0 +0
2025-04-23 2025-04-17 1.788 0 +0
2025-04-22 2025-04-16 1.757 0 +0
2025-04-17 2025-04-15 1.788 0 +0
2025-04-16 2025-04-14 1.798 0 +0
2025-04-15 2025-04-11 1.788 0 +0
2025-04-14 2025-04-10 1.757 0 +0
2025-04-11 2025-04-09 1.706 0 +0
2025-04-10 2025-04-08 1.716 0 +0
2025-04-09 2025-04-07 1.685 0 +0
2025-04-08 2025-04-03 1.931 0 +0
2025-04-07 2025-04-02 1.982 0 +0
2025-04-03 2025-04-01 2.002 0 +0
2025-04-02 2025-03-31 1.992 0 +0
2025-04-01 2025-03-28 1.971 0 +0
2025-03-31 2025-03-27 1.961 0 +0
2025-03-28 2025-03-26 1.941 0 +0
2025-03-27 2025-03-25 1.931 0 +0
2025-03-26 2025-03-24 2.182 0 +0
2025-03-25 2025-03-21 2.193 0 +0
2025-03-24 2025-03-20 2.236 0 +0
2025-03-21 2025-03-19 2.247 0 +0
2025-03-20 2025-03-18 2.236 0 +0
2025-03-19 2025-03-17 2.258 0 +0
2025-03-18 2025-03-14 2.236 0 +0
2025-03-17 2025-03-13 2.247 0 +0
2025-03-14 2025-03-12 2.215 0 +0
2025-03-13 2025-03-11 2.247 0 +0
2025-03-12 2025-03-10 2.269 0 +0
2025-03-11 2025-03-07 2.258 0 +0
2025-03-10 2025-03-06 2.269 0 +0
2025-03-07 2025-03-05 2.258 0 +0
2025-03-06 2025-03-04 2.269 0 +0
2025-03-05 2025-03-03 2.279 0 +0
2025-03-04 2025-02-28 2.279 0 +0
2025-03-03 2025-02-27 2.333 0 +0
2025-02-28 2025-02-26 2.333 0 +0
2025-02-27 2025-02-25 2.333 0 +0
2025-02-26 2025-02-24 2.366 0 +0
2025-02-25 2025-02-21 2.366 0 +0
2025-02-24 2025-02-20 2.312 0 +0
2025-02-21 2025-02-19 2.258 0 +0
2025-02-20 2025-02-18 2.269 0 +0
2025-02-19 2025-02-17 2.269 0 +0
2025-02-18 2025-02-14 2.290 0 +0
2025-02-17 2025-02-13 2.279 0 +0
2025-02-14 2025-02-12 2.247 0 +0
2025-02-13 2025-02-11 2.290 0 +0
2025-02-12 2025-02-10 2.247 0 +0
2025-02-11 2025-02-07 2.236 0 +0
2025-02-10 2025-02-06 2.236 0 +0
2025-02-07 2025-02-05 2.247 0 +0
2025-02-06 2025-02-04 2.204 0 +0
2025-02-05 2025-02-03 2.247 0 +0
2025-02-04 2025-01-28 2.279 0 +0
2025-02-03 2025-01-24 2.236 0 +0
2025-01-27 2025-01-23 2.150 0 +0
2025-01-24 2025-01-22 2.128 0 +0
2025-01-23 2025-01-21 2.128 0 +0
2025-01-22 2025-01-20 2.085 0 +0
2025-01-21 2025-01-17 2.085 0 +0
2025-01-20 2025-01-16 2.063 0 +0
2025-01-17 2025-01-15 2.063 0 +0
2025-01-16 2025-01-14 2.053 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 2.020 0 +0
2025-01-13 2025-01-09 2.020 0 +0
2025-01-10 2025-01-08 2.020 0 +0
2025-01-09 2025-01-07 2.063 0 +0
2025-01-08 2025-01-06 2.085 0 +0
2025-01-07 2025-01-03 2.063 0 +0
2025-01-06 2025-01-02 1.998 0 +0
2025-01-03 2024-12-31 1.988 0 +0
2025-01-02 2024-12-27 1.934 0 +0
2024-12-30 2024-12-24 1.944 0 +0
2024-12-27 2024-12-20 1.934 0 +0
2024-12-23 2024-12-19 1.955 0 +0
2024-12-20 2024-12-18 1.944 0 +0
2024-12-19 2024-12-17 1.955 0 +0
2024-12-18 2024-12-16 1.988 0 +0
2024-12-17 2024-12-13 1.998 0 +0
2024-12-16 2024-12-12 2.009 0 +0
2024-12-13 2024-12-11 1.966 0 +0
2024-12-12 2024-12-10 1.966 0 +0
2024-12-11 2024-12-09 1.966 0 +0
2024-12-10 2024-12-06 1.966 0 +0
2024-12-09 2024-12-05 1.923 0 +0
2024-12-06 2024-12-04 1.923 0 +0
2024-12-05 2024-12-03 1.923 0 +0
2024-12-04 2024-12-02 1.934 0 +0
2024-12-03 2024-11-29 1.955 0 +0
2024-12-02 2024-11-28 1.944 0 +0
2024-11-29 2024-11-27 1.944 0 +0
2024-11-28 2024-11-26 1.912 0 +0
2024-11-27 2024-11-25 1.912 0 +0
2024-11-26 2024-11-22 1.890 0 +0
2024-11-25 2024-11-21 1.955 0 +0
2024-11-22 2024-11-20 1.966 0 +0
2024-11-21 2024-11-19 1.901 0 +0
2024-11-20 2024-11-18 1.912 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 1.934 0 +0
2024-11-15 2024-11-13 1.966 0 +0
2024-11-14 2024-11-12 1.955 0 +0
2024-11-13 2024-11-11 1.923 0 +0
2024-11-12 2024-11-08 1.923 0 +0
2024-11-11 2024-11-07 1.923 0 +0
2024-11-08 2024-11-06 1.912 0 +0
2024-11-07 2024-11-05 1.923 0 +0
2024-11-06 2024-11-04 1.977 0 +0
2024-11-05 2024-11-01 1.944 0 +0
2024-11-04 2024-10-31 1.988 0 +0
2024-11-01 2024-10-30 1.988 0 +0
2024-10-31 2024-10-29 2.042 0 +0
2024-10-30 2024-10-28 2.053 0 +0
2024-10-29 2024-10-25 2.053 0 +0
2024-10-28 2024-10-24 2.042 0 +0
2024-10-25 2024-10-23 2.074 0 +0
2024-10-24 2024-10-22 2.053 0 +0
2024-10-23 2024-10-21 2.074 0 +0
2024-10-22 2024-10-18 2.009 0 +0
2024-10-21 2024-10-17 1.988 0 +0
2024-10-18 2024-10-16 1.998 0 +0
2024-10-17 2024-10-15 2.020 0 +0
2024-10-16 2024-10-14 2.020 0 +0
2024-10-15 2024-10-10 2.009 0 +0
2024-10-14 2024-10-09 2.042 0 +0
2024-10-10 2024-10-08 2.042 0 +0
2024-10-09 2024-10-07 2.150 0 +0
2024-10-08 2024-10-04 2.085 0 +0
2024-10-07 2024-10-03 2.009 0 +0
2024-10-04 2024-10-02 2.009 0 +0
2024-10-03 2024-09-30 1.988 0 +0
2024-10-02 2024-09-27 2.009 0 +0
2024-09-30 2024-09-26 1.966 0 +0
2024-09-27 2024-09-25 1.955 0 +0
2024-09-26 2024-09-24 1.944 0 +0
2024-09-25 2024-09-23 1.955 0 +0
2024-09-24 2024-09-20 1.955 0 +0
2024-09-23 2024-09-19 1.901 0 +0
2024-09-20 2024-09-17 1.923 0 +0
2024-09-19 2024-09-16 1.912 0 +0
2024-09-17 2024-09-13 1.901 0 +0
2024-09-16 2024-09-12 1.901 0 +0
2024-09-13 2024-09-11 1.901 0 +0
2024-09-12 2024-09-10 1.923 0 +0
2024-09-11 2024-09-09 1.890 0 +0
2024-09-10 2024-09-05 1.890 0 +0
2024-09-09 2024-09-04 1.890 0 +0
2024-09-05 2024-09-03 1.890 0 +0
2024-09-04 2024-09-02 1.901 0 +0
2024-09-03 2024-08-30 1.890 0 +0
2024-09-02 2024-08-29 1.890 0 +0
2024-08-30 2024-08-28 1.901 0 +0
2024-08-29 2024-08-27 1.912 0 +0
2024-08-28 2024-08-26 1.912 0 +0
2024-08-27 2024-08-23 1.901 0 +0
2024-08-26 2024-08-22 1.901 0 +0
2024-08-23 2024-08-21 1.912 0 +0
2024-08-22 2024-08-20 1.858 0 +0
2024-08-21 2024-08-19 1.858 0 +0
2024-08-20 2024-08-16 1.912 0 +0
2024-08-19 2024-08-15 1.880 0 +0
2024-08-16 2024-08-14 1.890 0 +0
2024-08-15 2024-08-13 1.847 0 +0
2024-08-14 2024-08-12 1.858 0 +0
2024-08-13 2024-08-09 1.869 0 +0
2024-08-12 2024-08-08 1.847 0 +0
2024-08-09 2024-08-07 1.815 0 +0
2024-08-08 2024-08-06 1.793 0 +0
2024-08-07 2024-08-05 1.707 0 +0
2024-08-06 2024-08-02 1.836 0 +0
2024-08-05 2024-08-01 1.869 0 +0
2024-08-02 2024-07-31 1.858 0 +0
2024-08-01 2024-07-30 1.858 0 +0
2024-07-31 2024-07-29 1.858 0 +0
2024-07-30 2024-07-26 1.847 0 +0
2024-07-29 2024-07-25 1.847 0 +0
2024-07-26 2024-07-24 1.836 0 +0
2024-07-25 2024-07-23 1.912 0 +0
2024-07-24 2024-07-22 1.901 0 +0
2024-07-23 2024-07-19 1.934 0 +0
2024-07-22 2024-07-18 1.934 0 +0
2024-07-19 2024-07-17 1.934 0 +0
2024-07-18 2024-07-16 1.955 0 +0
2024-07-17 2024-07-15 1.955 0 +0
2024-07-16 2024-07-12 1.890 0 +0
2024-07-15 2024-07-11 1.995 0 +0
2024-07-12 2024-07-10 2.006 0 +0
2024-07-11 2024-07-09 2.006 0 +0
2024-07-10 2024-07-08 2.051 0 +0
2024-07-09 2024-07-05 2.073 0 +0
2024-07-08 2024-07-04 2.106 0 +0
2024-07-05 2024-07-03 2.073 0 +0
2024-07-04 2024-07-02 2.017 0 +0
2024-07-03 2024-06-28 2.028 0 +0
2024-07-02 2024-06-27 1.872 0 +0
2024-06-28 2024-06-26 1.895 0 +0
2024-06-27 2024-06-25 1.895 0 +0
2024-06-26 2024-06-24 1.884 0 +0
2024-06-25 2024-06-21 1.861 0 +0
2024-06-24 2024-06-20 1.861 0 +0
2024-06-21 2024-06-19 1.872 0 +0
2024-06-20 2024-06-18 1.884 0 +0
2024-06-19 2024-06-17 1.884 0 +0
2024-06-18 2024-06-14 1.861 0 +0
2024-06-17 2024-06-13 1.872 0 +0
2024-06-14 2024-06-12 1.872 0 +0
2024-06-13 2024-06-11 1.895 0 +0
2024-06-12 2024-06-07 1.895 0 +0
2024-06-11 2024-06-06 1.884 0 +0
2024-06-07 2024-06-05 1.884 0 +0
2024-06-06 2024-06-04 1.928 0 +0
2024-06-05 2024-06-03 1.895 0 +0
2024-06-04 2024-05-31 1.884 0 +0
2024-06-03 2024-05-30 1.850 0 +0
2024-05-31 2024-05-29 1.861 0 +0
2024-05-30 2024-05-28 1.872 0 +0
2024-05-29 2024-05-27 1.895 0 +0
2024-05-28 2024-05-24 1.906 0 +0
2024-05-27 2024-05-23 1.884 0 +0
2024-05-24 2024-05-22 1.861 0 +0
2024-05-23 2024-05-21 1.839 0 +0
2024-05-22 2024-05-20 1.884 0 +0
2024-05-21 2024-05-17 1.895 0 +0
2024-05-20 2024-05-16 1.895 0 +0
2024-05-17 2024-05-14 1.928 0 +0
2024-05-16 2024-05-13 1.917 0 +0
2024-05-14 2024-05-10 1.906 0 +0
2024-05-13 2024-05-09 1.872 0 +0
2024-05-10 2024-05-08 1.839 0 +0
2024-05-09 2024-05-07 1.828 0 +0
2024-05-08 2024-05-06 1.839 0 +0
2024-05-07 2024-05-03 1.817 0 +0
2024-05-06 2024-05-02 1.828 0 +0
2024-05-03 2024-04-30 1.817 0 +0
2024-05-02 2024-04-29 1.806 0 +0
2024-04-30 2024-04-26 1.794 0 +0
2024-04-29 2024-04-25 1.806 0 +0
2024-04-26 2024-04-24 1.783 0 +0
2024-04-25 2024-04-23 1.817 0 +0
2024-04-24 2024-04-22 1.750 0 +0
2024-04-23 2024-04-19 1.839 0 +0
2024-04-22 2024-04-18 1.872 0 +0
2024-04-19 2024-04-17 1.872 0 +0
2024-04-18 2024-04-16 1.872 0 +0
2024-04-17 2024-04-15 1.906 0 +0
2024-04-16 2024-04-12 1.895 0 +0
2024-04-15 2024-04-11 1.895 0 +0
2024-04-12 2024-04-10 1.939 0 +0
2024-04-11 2024-04-09 1.917 0 +0
2024-04-10 2024-04-08 1.872 0 +0
2024-04-09 2024-04-05 1.872 0 +0
2024-04-08 2024-04-03 1.872 0 +0
2024-04-05 2024-04-02 1.973 0 +0
2024-04-03 2024-03-28 1.850 0 +0
2024-04-02 2024-03-27 1.884 0 +0
2024-03-28 2024-03-26 1.895 0 +0
2024-03-27 2024-03-25 1.906 0 +0
2024-03-26 2024-03-22 1.917 0 +0
2024-03-25 2024-03-21 1.917 0 +0
2024-03-22 2024-03-20 1.928 0 +0
2024-03-21 2024-03-19 2.054 0 +0
2024-03-20 2024-03-18 2.008 0 +0
2024-03-19 2024-03-15 1.984 0 +0
2024-03-18 2024-03-14 1.984 0 +0
2024-03-15 2024-03-13 1.973 0 +0
2024-03-14 2024-03-12 1.961 0 +0
2024-03-13 2024-03-11 2.019 0 +0
2024-03-12 2024-03-08 2.066 0 +0
2024-03-11 2024-03-07 2.066 0 +0
2024-03-08 2024-03-06 2.147 0 +0
2024-03-07 2024-03-05 2.089 0 +0
2024-03-06 2024-03-04 2.066 0 +0
2024-03-05 2024-03-01 1.996 0 +0
2024-03-04 2024-02-29 2.008 0 +0
2024-03-01 2024-02-28 1.984 0 +0
2024-02-29 2024-02-27 1.984 0 +0
2024-02-28 2024-02-26 1.996 0 +0
2024-02-27 2024-02-23 2.008 0 +0
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2015-03-25 2015-03-23 3.538 0 +0
2015-03-24 2015-03-20 3.519 0 +0
2015-03-23 2015-03-19 3.556 0 +0
2015-03-20 2015-03-18 3.482 0 +0
2015-03-19 2015-03-17 3.464 0 +0
2015-03-18 2015-03-16 3.482 0 +0
2015-03-17 2015-03-13 3.519 0 +0
2015-03-16 2015-03-12 3.519 0 +0
2015-03-13 2015-03-11 3.556 0 +0
2015-03-12 2015-03-10 3.538 0 +0
2015-03-11 2015-03-09 3.649 0 +0
2015-03-10 2015-03-06 3.649 0 +0
2015-03-09 2015-03-05 3.668 0 +0
2015-03-06 2015-03-04 3.723 0 +0
2015-03-05 2015-03-03 3.705 0 +0
2015-03-04 2015-03-02 3.649 0 +0
2015-03-03 2015-02-27 3.649 0 +0
2015-03-02 2015-02-26 3.612 0 +0
2015-02-27 2015-02-25 3.593 0 +0
2015-02-26 2015-02-24 3.630 0 +0
2015-02-25 2015-02-23 3.649 0 +0
2015-02-24 2015-02-18 3.649 0 +0
2015-02-23 2015-02-16 3.630 0 +0
2015-02-17 2015-02-13 3.630 0 +0
2015-02-16 2015-02-12 3.593 0 +0
2015-02-13 2015-02-11 3.612 0 +0
2015-02-12 2015-02-10 3.593 0 +0
2015-02-11 2015-02-09 3.649 0 +0
2015-02-10 2015-02-06 3.593 0 +0
2015-02-09 2015-02-05 3.593 0 +0
2015-02-06 2015-02-04 3.482 0 +0
2015-02-05 2015-02-03 3.464 0 +0
2015-02-04 2015-02-02 3.427 0 +0
2015-02-03 2015-01-30 3.223 0 +0
2015-02-02 2015-01-29 3.241 0 +0
2015-01-30 2015-01-28 3.241 0 +0
2015-01-29 2015-01-27 3.223 0 +0
2015-01-28 2015-01-26 3.241 0 +0
2015-01-27 2015-01-23 3.241 0 +0
2015-01-26 2015-01-22 3.241 0 +0
2015-01-23 2015-01-21 3.260 0 +0
2015-01-22 2015-01-20 3.334 0 +0
2015-01-21 2015-01-19 3.334 0 +0
2015-01-20 2015-01-16 3.316 0 +0
2015-01-19 2015-01-15 3.334 0 +0
2015-01-16 2015-01-14 3.334 0 +0
2015-01-15 2015-01-13 3.353 0 +0
2015-01-14 2015-01-12 3.334 0 +0
2015-01-13 2015-01-09 3.334 0 +0
2015-01-12 2015-01-08 3.316 0 +0
2015-01-09 2015-01-07 3.279 0 +0
2015-01-08 2015-01-06 3.279 0 +0
2015-01-07 2015-01-05 3.279 0 +0
2015-01-06 2015-01-02 3.279 0 +0
2015-01-05 2014-12-31 3.297 0 +0
2015-01-02 2014-12-29 3.223 0 +0
2014-12-30 2014-12-24 3.167 0 +0
2014-12-29 2014-12-22 3.186 0 +0
2014-12-23 2014-12-19 3.167 0 +0
2014-12-22 2014-12-18 3.186 0 +0
2014-12-19 2014-12-17 3.241 0 +0
2014-12-18 2014-12-16 3.241 0 +0
2014-12-17 2014-12-15 3.241 0 +0
2014-12-16 2014-12-12 3.279 0 +0
2014-12-15 2014-12-11 3.260 0 +0
2014-12-12 2014-12-10 3.241 0 +0
2014-12-11 2014-12-09 3.204 0 +0
2014-12-10 2014-12-08 3.186 0 +0
2014-12-09 2014-12-05 3.316 0 +0
2014-12-08 2014-12-04 3.353 0 +0
2014-12-05 2014-12-03 3.427 0 +0
2014-12-04 2014-12-02 3.427 0 +0
2014-12-03 2014-12-01 3.464 0 +0
2014-12-02 2014-11-28 3.501 0 +0
2014-12-01 2014-11-27 3.501 0 +0
2014-11-28 2014-11-26 3.427 0 +0
2014-11-27 2014-11-25 3.630 0 +0
2014-11-26 2014-11-24 3.668 0 +0
2014-11-25 2014-11-21 3.501 0 +0
2014-11-24 2014-11-20 3.538 0 +0
2014-11-21 2014-11-19 3.575 0 +0
2014-11-20 2014-11-18 3.612 0 +0
2014-11-19 2014-11-17 3.612 0 +0
2014-11-18 2014-11-14 3.593 0 +0
2014-11-17 2014-11-13 3.649 0 +0
2014-11-14 2014-11-12 3.649 0 +0
2014-11-13 2014-11-11 3.630 0 +0
2014-11-12 2014-11-10 3.686 0 +0
2014-11-11 2014-11-07 3.593 0 +0
2014-11-10 2014-11-06 3.705 0 +0
2014-11-07 2014-11-05 3.556 0 +0
2014-11-06 2014-11-04 3.556 0 +0
2014-11-05 2014-11-03 3.556 0 +0
2014-11-04 2014-10-31 3.556 0 +0
2014-11-03 2014-10-30 3.501 0 +0
2014-10-31 2014-10-29 3.556 0 +0
2014-10-30 2014-10-28 3.556 0 +0
2014-10-29 2014-10-27 3.556 0 +0
2014-10-28 2014-10-24 3.538 0 +0
2014-10-27 2014-10-23 3.612 0 +0
2014-10-24 2014-10-22 3.519 0 +0
2014-10-23 2014-10-21 3.556 0 +0
2014-10-22 2014-10-20 3.482 0 +0
2014-10-21 2014-10-17 3.464 0 +0
2014-10-20 2014-10-16 3.408 0 +0
2014-10-17 2014-10-15 3.445 0 +0
2014-10-16 2014-10-14 3.427 0 +0
2014-10-15 2014-10-13 3.427 0 +0
2014-10-14 2014-10-10 3.464 0 +0
2014-10-13 2014-10-09 3.519 0 +0
2014-10-10 2014-10-08 3.353 0 +0
2014-10-09 2014-10-07 3.297 0 +0
2014-10-08 2014-10-06 3.297 0 +0
2014-10-07 2014-10-03 3.297 0 +0
2014-10-06 2014-09-30 3.241 0 +0
2014-10-03 2014-09-29 3.241 0 +0
2014-09-30 2014-09-26 3.241 0 +0
2014-09-29 2014-09-25 3.334 0 +0
2014-09-26 2014-09-24 3.334 0 +0
2014-09-25 2014-09-23 3.279 0 +0
2014-09-24 2014-09-22 3.279 0 +0
2014-09-23 2014-09-19 3.279 0 +0
2014-09-22 2014-09-18 3.279 0 +0
2014-09-19 2014-09-17 3.297 0 +0
2014-09-18 2014-09-16 3.297 0 +0
2014-09-17 2014-09-15 3.297 0 +0
2014-09-16 2014-09-12 3.297 0 +0
2014-09-15 2014-09-11 3.316 0 +0
2014-09-12 2014-09-10 3.334 0 +0
2014-09-11 2014-09-08 3.334 0 +0
2014-09-10 2014-09-05 3.353 0 +0
2014-09-08 2014-09-04 3.297 0 +0
2014-09-05 2014-09-03 3.260 0 +0
2014-09-04 2014-09-02 3.279 0 +0
2014-09-03 2014-09-01 3.279 0 +0
2014-09-02 2014-08-29 3.334 0 +0
2014-09-01 2014-08-28 3.353 0 +0
2014-08-29 2014-08-27 3.371 0 +0
2014-08-28 2014-08-26 3.408 0 +0
2014-08-27 2014-08-25 3.334 0 +0
2014-08-26 2014-08-22 3.297 0 +0
2014-08-25 2014-08-21 3.316 0 +0
2014-08-22 2014-08-20 3.334 0 +0
2014-08-21 2014-08-19 3.297 0 +0
2014-08-20 2014-08-18 3.297 0 +0
2014-08-19 2014-08-15 3.334 0 +0
2014-08-18 2014-08-14 3.316 0 +0
2014-08-15 2014-08-13 3.334 0 +0
2014-08-14 2014-08-12 3.297 0 +0
2014-08-13 2014-08-11 3.279 0 +0
2014-08-12 2014-08-08 3.260 0 +0
2014-08-11 2014-08-07 3.260 0 +0
2014-08-08 2014-08-06 3.279 0 +0
2014-08-07 2014-08-05 3.241 0 +0
2014-08-06 2014-08-04 3.279 0 +0
2014-08-05 2014-08-01 3.279 0 +0
2014-08-04 2014-07-31 3.297 0 +0
2014-08-01 2014-07-30 3.316 0 +0
2014-07-31 2014-07-29 3.334 0 +0
2014-07-30 2014-07-28 3.297 0 +0
2014-07-29 2014-07-25 3.316 0 +0
2014-07-28 2014-07-24 3.334 0 +0
2014-07-25 2014-07-23 3.316 0 +0
2014-07-24 2014-07-22 3.297 0 +0
2014-07-23 2014-07-21 3.279 0 +0
2014-07-22 2014-07-18 3.279 0 +0
2014-07-21 2014-07-17 3.279 0 +0
2014-07-18 2014-07-16 3.260 0 +0
2014-07-17 2014-07-15 3.279 0 +0
2014-07-16 2014-07-14 3.334 0 +0
2014-07-15 2014-07-11 3.531 0 +0
2014-07-14 2014-07-10 3.531 0 +0
2014-07-11 2014-07-09 3.550 0 +0
2014-07-10 2014-07-08 3.550 0 +0
2014-07-09 2014-07-07 3.550 0 +0
2014-07-08 2014-07-04 3.493 0 +0
2014-07-07 2014-07-03 3.455 0 +0
2014-07-04 2014-07-02 3.455 0 +0
2014-07-03 2014-06-30 3.417 0 +0
2014-07-02 2014-06-27 3.455 0 +0
2014-06-30 2014-06-26 3.474 0 +0
2014-06-27 2014-06-25 3.436 0 +0
2014-06-26 2014-06-24 3.531 0 +0
2014-06-25 2014-06-23 3.512 0 +0
2014-06-24 2014-06-20 3.512 0 +0
2014-06-23 2014-06-19 3.512 0 +0
2014-06-20 2014-06-18 3.493 0 +0
2014-06-19 2014-06-17 3.455 0 +0
2014-06-18 2014-06-16 3.455 0 +0
2014-06-17 2014-06-13 3.455 0 +0
2014-06-16 2014-06-12 3.436 0 +0
2014-06-13 2014-06-11 3.493 0 +0
2014-06-12 2014-06-10 3.436 0 +0
2014-06-11 2014-06-09 3.398 0 +0
2014-06-10 2014-06-06 3.436 0 +0
2014-06-09 2014-06-05 3.436 0 +0
2014-06-06 2014-06-04 3.455 0 +0
2014-06-05 2014-06-03 3.398 0 +0
2014-06-04 2014-05-30 3.284 0 +0
2014-06-03 2014-05-29 3.398 0 +0
2014-05-30 2014-05-28 3.550 0 +0
2014-05-29 2014-05-27 3.474 0 +0
2014-05-28 2014-05-26 3.398 0 +0
2014-05-27 2014-05-23 3.607 0 +0
2014-05-26 2014-05-22 3.436 0 +0
2014-05-23 2014-05-21 3.379 0 +0
2014-05-22 2014-05-20 3.379 0 +0
2014-05-21 2014-05-19 3.455 0 +0
2014-05-20 2014-05-16 3.398 0 +0
2014-05-19 2014-05-15 3.493 0 +0
2014-05-16 2014-05-14 3.758 0 +0
2014-05-15 2014-05-13 3.701 0 +0
2014-05-14 2014-05-12 3.777 0 +0
2014-05-13 2014-05-09 3.739 0 +0
2014-05-12 2014-05-08 3.701 0 +0
2014-05-09 2014-05-07 3.720 0 +0
2014-05-08 2014-05-05 3.796 0 +0
2014-05-07 2014-05-02 3.891 0 +0
2014-05-05 2014-04-30 3.929 0 +0
2014-05-02 2014-04-29 3.929 0 +0
2014-04-30 2014-04-28 3.929 0 +0
2014-04-29 2014-04-25 4.024 0 +0
2014-04-28 2014-04-24 4.024 0 +0
2014-04-25 2014-04-23 3.967 0 +0
2014-04-24 2014-04-22 4.024 0 +0
2014-04-23 2014-04-17 4.100 0 +0
2014-04-22 2014-04-16 4.119 0 +0
2014-04-17 2014-04-15 4.195 0 +0
2014-04-16 2014-04-14 4.309 0 +0
2014-04-15 2014-04-11 4.252 0 +0
2014-04-14 2014-04-10 4.233 0 +0
2014-04-11 2014-04-09 4.214 0 +0
2014-04-10 2014-04-08 4.176 0 +0
2014-04-09 2014-04-07 4.233 0 +0
2014-04-08 2014-04-04 4.195 0 +0
2014-04-07 2014-04-03 4.214 0 +0
2014-04-04 2014-04-02 4.271 0 +0
2014-04-03 2014-04-01 4.271 0 +0
2014-04-02 2014-03-31 4.271 0 +0
2014-04-01 2014-03-28 4.252 0 +0
2014-03-31 2014-03-27 4.252 0 +0
2014-03-28 2014-03-26 4.233 0 +0
2014-03-27 2014-03-25 4.473 0 +0
2014-03-26 2014-03-24 4.473 0 +0
2014-03-25 2014-03-21 4.317 0 +0
2014-03-24 2014-03-20 4.356 0 +0
2014-03-21 2014-03-19 4.317 0 +0
2014-03-20 2014-03-18 4.395 0 +0
2014-03-19 2014-03-17 4.298 0 +0
2014-03-18 2014-03-14 4.259 0 +0
2014-03-17 2014-03-13 4.317 0 +0
2014-03-14 2014-03-12 4.376 0 +0
2014-03-13 2014-03-11 4.395 0 +0
2014-03-12 2014-03-10 4.492 0 +0
2014-03-11 2014-03-07 4.492 0 +0
2014-03-10 2014-03-06 4.551 0 +0
2014-03-07 2014-03-05 4.570 0 +0
2014-03-06 2014-03-04 4.628 0 +0
2014-03-05 2014-03-03 4.570 0 +0
2014-03-04 2014-02-28 4.609 0 +0
2014-03-03 2014-02-27 4.570 0 +0
2014-02-28 2014-02-26 4.590 0 +0
2014-02-27 2014-02-25 4.590 0 +0
2014-02-26 2014-02-24 4.590 0 +0
2014-02-25 2014-02-21 4.570 0 +0
2014-02-24 2014-02-20 4.648 0 +0
2014-02-21 2014-02-19 4.628 0 +0
2014-02-20 2014-02-18 4.648 0 +0
2014-02-19 2014-02-17 4.570 0 +0
2014-02-18 2014-02-14 4.648 0 +0
2014-02-17 2014-02-13 4.648 0 +0
2014-02-14 2014-02-12 4.648 0 +0
2014-02-13 2014-02-11 4.648 0 +0
2014-02-12 2014-02-10 4.667 0 +0
2014-02-11 2014-02-07 4.628 0 +0
2014-02-10 2014-02-06 4.628 0 +0
2014-02-07 2014-02-05 4.609 0 +0
2014-02-06 2014-02-04 4.512 0 +0
2014-02-05 2014-01-30 4.337 0 +0
2014-02-04 2014-01-28 4.317 0 +0
2014-01-29 2014-01-27 4.045 0 +0
2014-01-28 2014-01-24 4.239 0 +0
2014-01-27 2014-01-23 4.609 0 +0
2014-01-24 2014-01-22 4.667 0 +0
2014-01-23 2014-01-21 5.153 0 +0
2014-01-22 2014-01-20 5.212 0 +0
2014-01-21 2014-01-17 5.290 0 +0
2014-01-20 2014-01-16 5.348 0 +0
2014-01-17 2014-01-15 5.328 0 +0
2014-01-16 2014-01-14 5.309 0 +0
2014-01-15 2014-01-13 5.348 0 +0
2014-01-14 2014-01-10 5.348 0 +0
2014-01-13 2014-01-09 5.328 0 +0
2014-01-10 2014-01-08 5.367 0 +0
2014-01-09 2014-01-07 5.406 0 +0
2014-01-08 2014-01-06 5.387 0 +0
2014-01-07 2014-01-03 5.348 0 +0
2014-01-06 2014-01-02 5.328 0 +0
2014-01-03 2013-12-31 5.270 0 +0
2014-01-02 2013-12-27 5.134 0 +0
2013-12-30 2013-12-24 5.037 0 +0
2013-12-27 2013-12-20 4.901 0 +0
2013-12-23 2013-12-19 4.901 0 +0
2013-12-20 2013-12-18 4.920 0 +0
2013-12-19 2013-12-17 4.667 0 +0
2013-12-18 2013-12-16 4.609 0 +0
2013-12-17 2013-12-13 4.648 0 +0
2013-12-16 2013-12-12 4.590 0 +0
2013-12-13 2013-12-11 4.609 0 +0
2013-12-12 2013-12-10 4.648 0 +0
2013-12-11 2013-12-09 4.667 0 +0
2013-12-10 2013-12-06 4.687 0 +0
2013-12-09 2013-12-05 4.687 0 +0
2013-12-06 2013-12-04 4.765 0 +0
2013-12-05 2013-12-03 4.823 0 +0
2013-12-04 2013-12-02 4.842 0 +0
2013-12-03 2013-11-29 4.862 0 +0
2013-12-02 2013-11-28 4.862 0 +0
2013-11-29 2013-11-27 4.823 0 +0
2013-11-28 2013-11-26 4.862 0 +0
2013-11-27 2013-11-25 4.842 0 +0
2013-11-26 2013-11-22 4.862 0 +0
2013-11-25 2013-11-21 4.862 0 +0
2013-11-22 2013-11-20 4.862 0 +0
2013-11-21 2013-11-19 4.862 0 +0
2013-11-20 2013-11-18 4.842 0 +0
2013-11-19 2013-11-15 4.862 0 +0
2013-11-18 2013-11-14 4.901 0 +0
2013-11-15 2013-11-13 4.920 0 +0
2013-11-14 2013-11-12 4.920 0 +0
2013-11-13 2013-11-11 4.862 0 +0
2013-11-12 2013-11-08 4.842 0 +0
2013-11-11 2013-11-07 4.803 0 +0
2013-11-08 2013-11-06 4.803 0 +0
2013-11-07 2013-11-05 4.842 0 +0
2013-11-06 2013-11-04 4.823 0 +0
2013-11-05 2013-11-01 4.745 0 +0
2013-11-04 2013-10-31 4.765 0 -3,260,130
2013-09-13 2013-09-11 4.959 3,260,130 -7,199 0.52% 16,167,002
2013-09-09 2013-09-05 4.998 3,267,329 -35,995 0.52% 16,329,781
2013-09-06 2013-09-04 5.095 3,303,324 -5,142 0.53% 16,830,881
2013-09-02 2013-08-29 5.056 3,308,466 -6,171 0.53% 16,728,400
2013-08-28 2013-08-26 5.173 3,314,637 -10,284 0.53% 17,146,362
2013-08-27 2013-08-23 5.251 3,324,921 -5,142 0.53% 17,458,201
2013-08-26 2013-08-22 5.387 3,330,063 -51,422 0.53% 17,938,520
2013-08-23 2013-08-21 5.153 3,381,485 -20,568 0.54% 17,426,402
2013-07-15 2013-07-11 5.223 3,402,053 +57,989 0.54% 17,769,121
2013-04-02 2013-03-27 5.460 3,344,064 -25,272 0.54% 18,260,161
2013-03-27 2013-03-25 5.450 3,369,336 +67,142 0.55% 18,364,151
2013-03-20 2013-03-18 5.228 3,302,194 +24,769 0.55% 17,264,941
2013-03-08 2013-03-06 5.571 3,277,425 -24,769 0.54% 18,260,161
2013-02-20 2013-02-18 4.744 3,302,194 -24,769 0.55% 15,665,101
2013-02-05 2013-02-01 4.360 3,326,963 +49,538 0.55% 14,506,561
2013-01-21 2013-01-17 4.259 3,277,425 +132,762 0.54% 13,959,761
2012-10-30 2012-10-26 3.815 3,144,663 -409,183 0.52% 11,997,719
2012-07-16 2012-07-12 3.577 3,553,846 +84,615 0.59% 12,713,728
2012-07-12 2012-07-10 3.681 3,469,231 -167,320 0.59% 12,769,721
2012-06-05 2012-06-01 3.743 3,636,551 -483,584 0.62% 13,611,201
2012-05-11 2012-05-09 3.639 4,120,135 -118,961 0.70% 14,995,202
2012-05-10 2012-05-08 3.639 4,239,096 -63,833 0.72% 15,428,159
2012-05-09 2012-05-07 3.660 4,302,929 -259,201 0.73% 15,749,459
2012-04-27 2012-04-25 3.888 4,562,130 -1,208,960 0.78% 17,735,919
2012-04-19 2012-04-17 3.702 5,771,090 -138,305 0.98% 21,361,860
2012-04-18 2012-04-16 3.764 5,909,395 -167,320 1.01% 22,240,400
2012-03-27 2012-03-23 3.874 6,076,715 +270,076 1.04% 23,539,333
2012-03-23 2012-03-21 3.895 5,806,639 -462,091 1.04% 22,618,801
2012-03-22 2012-03-20 3.874 6,268,730 -275,406 1.12% 24,283,140
2012-03-21 2012-03-19 3.874 6,544,136 -27,726 1.17% 25,349,979
2012-03-16 2012-03-14 3.830 6,571,862 -231,045 1.17% 25,172,941
2012-03-13 2012-03-09 3.874 6,802,907 -386,309 1.21% 26,352,378
2012-03-12 2012-03-08 3.917 7,189,216 -205,168 1.28% 28,159,981
2012-03-08 2012-03-06 3.895 7,394,384 -3,697 1.32% 28,803,599
2012-03-05 2012-03-01 3.939 7,398,081 -92,418 1.32% 29,138,200
2012-02-29 2012-02-27 3.917 7,490,499 -231,046 1.34% 29,340,099
2012-02-27 2012-02-23 4.004 7,721,545 -462,091 1.38% 30,913,501
2012-02-20 2012-02-16 3.982 8,183,636 -162,656 1.46% 32,586,400
2012-02-14 2012-02-10 3.722 8,346,292 -462,091 1.49% 31,066,639
2012-02-13 2012-02-09 3.722 8,808,383 -231,046 1.57% 32,786,638
2012-02-09 2012-02-07 3.636 9,039,429 -277,255 1.61% 32,864,160
2012-02-08 2012-02-06 3.657 9,316,684 -46,209 1.66% 34,073,781
2012-02-07 2012-02-03 3.679 9,362,893 -718,090 1.67% 34,445,400
2012-02-06 2012-02-02 3.571 10,080,983 -693,137 1.80% 35,996,401
2012-02-03 2012-02-01 3.549 10,774,120 -1,041,553 1.92% 38,238,241
2011-12-12 2011-12-08 2.619 11,815,673 +231,045 2.11% 30,939,699
2011-12-09 2011-12-07 2.748 11,584,628 +138,628 2.07% 31,838,901
2011-09-20 2011-09-16 2.965 11,446,000 -462,092 2.04% 33,934,899
2011-09-07 2011-09-05 3.008 11,908,092 -44,360 2.13% 35,820,301
2011-08-22 2011-08-18 3.246 11,952,452 -284,649 2.13% 38,798,999
2011-08-12 2011-08-10 3.138 12,237,101 +8,318 2.19% 38,398,901
2011-07-15 2011-07-13 3.530 12,228,783 +307,642 2.18% 43,163,638
2011-04-14 2011-04-12 3.396 11,921,141 +45,047 2.18% 40,489,921
2011-04-12 2011-04-08 3.441 11,876,094 +9,009 2.18% 40,864,200
2011-04-01 2011-03-30 3.352 11,867,085 -18,018 2.17% 39,779,441
2011-03-31 2011-03-29 3.330 11,885,103 +90,093 2.18% 39,575,999
2011-03-24 2011-03-22 3.197 11,795,010 +45,047 2.16% 37,704,960
2011-03-23 2011-03-21 3.152 11,749,963 +64,867 2.15% 37,039,279
2011-03-21 2011-03-17 3.108 11,685,096 +982,016 2.14% 36,315,999
2011-03-17 2011-03-15 3.285 10,703,080 +158,564 1.96% 35,164,801
2011-03-16 2011-03-14 3.396 10,544,516 +173,880 1.93% 35,814,242
2011-03-15 2011-03-11 3.396 10,370,636 +135,140 1.90% 35,223,662
2011-03-11 2011-03-09 3.700 10,235,496 +349,660 1.88% 37,876,333
2011-02-22 2011-02-18 3.632 9,885,836 +261,047 1.88% 35,900,761
2011-02-14 2011-02-10 3.586 9,624,789 +208,837 1.83% 34,510,319
2011-02-08 2011-02-02 3.632 9,415,952 -43,508 1.79% 34,194,360
2011-02-07 2011-01-31 3.632 9,459,460 +87,016 1.79% 34,352,361
2011-01-28 2011-01-26 3.632 9,372,444 +870,155 1.78% 34,036,359
2011-01-27 2011-01-25 3.632 8,502,289 +211,448 1.61% 30,876,361
2011-01-26 2011-01-24 3.586 8,290,841 +435,078 1.57% 29,727,360
2011-01-14 2011-01-12 3.907 7,855,763 +130,523 1.49% 30,695,199
2010-11-25 2010-11-23 3.402 7,725,240 +130,523 1.47% 26,278,880
2010-11-24 2010-11-22 3.517 7,594,717 +46,119 1.45% 26,707,681
2010-10-05 2010-09-30 3.540 7,548,598 +234,071 1.44% 26,718,999
2010-09-24 2010-09-21 3.333 7,314,527 +174,032 1.39% 24,377,401
2010-09-08 2010-09-06 3.172 7,140,495 +122,691 1.36% 22,648,559
2010-09-03 2010-09-01 3.195 7,017,804 +296,723 1.34% 22,420,701
2010-08-11 2010-08-09 3.103 6,721,081 +43,508 1.28% 20,854,801
2010-07-28 2010-07-26 3.126 6,677,573 +87,016 1.27% 20,873,281
2010-07-23 2010-07-21 3.276 6,590,557 +163,595 1.25% 21,591,683
2010-07-16 2010-07-14 3.182 6,426,962 +63,642 1.27% 20,449,800
2010-07-09 2010-07-07 3.158 6,363,320 +221,473 1.25% 20,097,320
2010-07-08 2010-07-06 3.229 6,141,847 +190,925 1.21% 19,832,120
2010-07-07 2010-07-05 3.205 5,950,922 +270,689 1.17% 19,075,360
2010-07-06 2010-07-02 3.253 5,680,233 +84,856 1.12% 18,475,441
2010-07-05 2010-06-30 3.370 5,595,377 +72,976 1.10% 18,858,840
2010-07-02 2010-06-29 3.465 5,522,401 +42,427 1.09% 19,133,519
2010-06-21 2010-06-17 3.158 5,479,974 +132,375 1.08% 17,307,441
2010-06-17 2010-06-14 3.135 5,347,599 +90,796 1.05% 16,763,321
2010-06-15 2010-06-11 3.064 5,256,803 +190,925 1.04% 16,106,999
2010-06-14 2010-06-10 3.064 5,065,878 +145,951 1.00% 15,521,999
2010-06-11 2010-06-09 3.064 4,919,927 +106,070 0.97% 15,074,801
2010-06-10 2010-06-08 3.158 4,813,857 +106,069 0.95% 15,203,639
2010-06-09 2010-06-07 3.323 4,707,788 +42,428 0.93% 15,645,361
2010-06-08 2010-06-04 3.370 4,665,360 +41,579 0.92% 15,724,280
2010-06-07 2010-06-03 3.323 4,623,781 +21,214 0.91% 15,366,181
2010-06-04 2010-06-02 3.323 4,602,567 +84,856 0.91% 15,295,681
2010-05-31 2010-05-27 3.347 4,517,711 +27,154 0.89% 15,120,159
2010-05-28 2010-05-26 3.323 4,490,557 +330,936 0.88% 14,923,439
2010-05-26 2010-05-24 3.465 4,159,621 +33,943 0.82% 14,411,881
2010-05-20 2010-05-18 3.323 4,125,678 +97,583 0.81% 13,710,839
2010-05-19 2010-05-17 3.300 4,028,095 +188,380 0.79% 13,291,602
2010-05-18 2010-05-14 3.394 3,839,715 +12,728 0.76% 13,032,000
2010-05-14 2010-05-12 3.370 3,826,987 +106,070 0.75% 12,898,601
2010-05-13 2010-05-11 3.323 3,720,917 +62,793 0.73% 12,365,699
2010-05-11 2010-05-07 3.323 3,658,124 +128,132 0.72% 12,157,019
2010-05-10 2010-05-06 3.465 3,529,992 +77,218 0.70% 12,230,399
2010-05-07 2010-05-05 3.535 3,452,774 +76,370 0.68% 12,207,001
2010-04-27 2010-04-23 3.630 3,376,404 +76,370 0.66% 12,255,321
2010-04-01 2010-03-30 3.323 3,300,034 +169,712 0.65% 10,966,981
2010-03-31 2010-03-29 3.347 3,130,322 +116,252 0.62% 10,476,758
2010-03-30 2010-03-26 3.300 3,014,070 +44,973 0.59% 9,945,599
2010-03-26 2010-03-24 3.276 2,969,097 +238,444 0.58% 9,727,221
2010-03-24 2010-03-22 3.300 2,730,653 +127,284 0.54% 9,010,401
2010-03-23 2010-03-19 3.347 2,603,369 +212,139 0.51% 8,713,119
2010-03-22 2010-03-18 3.347 2,391,230 +175,651 0.47% 8,003,119
2010-03-17 2010-03-15 3.347 2,215,579 +59,399 0.44% 7,415,239
2010-03-16 2010-03-12 3.418 2,156,180 +106,069 0.42% 7,368,899
2010-03-11 2010-03-09 3.595 2,050,111 +88,964 0.40% 7,370,520
2010-02-18 2010-02-12 3.619 1,961,147 +25,695 0.40% 7,097,999
2010-02-12 2010-02-10 3.475 1,935,452 +50,562 0.39% 6,724,800
2010-02-10 2010-02-08 3.523 1,884,890 +67,969 0.38% 6,640,081
2010-02-09 2010-02-05 3.547 1,816,921 +20,722 0.37% 6,444,480
2010-01-21 2010-01-19 4.223 1,796,199 -82,889 0.36% 7,584,501
2010-01-19 2010-01-15 4.029 1,879,088 -124,333 0.38% 7,571,782
2010-01-18 2010-01-14 3.981 2,003,421 -25,695 0.40% 7,976,101
2010-01-15 2010-01-13 3.981 2,029,116 -195,618 0.41% 8,078,399
2010-01-14 2010-01-12 4.054 2,224,734 -25,695 0.45% 9,018,242
2010-01-13 2010-01-11 4.054 2,250,429 -148,371 0.45% 9,122,400
2010-01-12 2010-01-08 4.005 2,398,800 -82,889 0.48% 9,608,080
2010-01-11 2010-01-07 4.029 2,481,689 -103,611 0.50% 9,999,962
2010-01-08 2010-01-06 4.126 2,585,300 -316,634 0.52% 10,666,982
2010-01-07 2010-01-05 4.005 2,901,934 -165,778 0.58% 11,623,318
2009-12-29 2009-12-24 3.836 3,067,712 -4,144 0.62% 11,769,180
2009-12-28 2009-12-22 3.764 3,071,856 -41,445 0.62% 11,562,719
2009-12-23 2009-12-21 3.740 3,113,301 -4,144 0.63% 11,643,601
2009-12-22 2009-12-18 3.643 3,117,445 -45,589 0.63% 11,358,219
2009-12-21 2009-12-17 3.812 3,163,034 -49,733 0.64% 12,058,560
2009-12-18 2009-12-16 4.005 3,212,767 -583,537 0.65% 12,868,319
2009-12-17 2009-12-15 4.005 3,796,304 -160,804 0.77% 15,205,600
2009-12-16 2009-12-14 3.957 3,957,108 -95,322 0.80% 15,658,720
2009-07-24 2009-07-22 3.198 4,052,430 -3,971 0.82% 12,958,703
2009-06-04 2009-06-02 2.361 4,056,401 -203,267 0.83% 9,578,881
2009-05-20 2009-05-18 2.386 4,259,668 -121,960 0.88% 10,163,661
2009-05-18 2009-05-14 2.263 4,381,628 -203,267 0.90% 9,915,760
2009-04-29 2009-04-27 1.722 4,584,895 -40,654 0.94% 7,894,600
2009-04-20 2009-04-16 2.066 4,625,549 -40,653 0.95% 9,557,521
2009-04-14 2009-04-08 1.402 4,666,202 +81,307 0.96% 6,542,460
2009-04-06 2009-04-02 1.304 4,584,895 -101,634 0.94% 5,977,340
2009-04-03 2009-04-01 1.255 4,686,529 -101,633 0.96% 5,879,280
2009-03-12 2009-03-10 1.146 4,788,162 +212,807 0.98% 5,484,987
2009-03-05 2009-03-03 1.107 4,575,355 +194,233 0.98% 5,064,540
2009-02-18 2009-02-16 1.313 4,381,122 +194,233 0.94% 5,751,780
2009-02-09 2009-02-05 1.274 4,186,889 +77,693 0.90% 5,335,110
2008-12-03 2008-12-01 0.940 4,109,196 +155,387 0.88% 3,860,970
2008-12-02 2008-11-28 0.978 3,953,809 +155,386 0.85% 3,867,640
2008-11-24 2008-11-20 1.030 3,798,423 +233,080 0.82% 3,911,200
2008-11-21 2008-11-19 1.043 3,565,343 +155,386 0.77% 3,717,090
2008-10-23 2008-10-21 1.287 3,409,957 +194,234 0.73% 4,389,001
2008-10-22 2008-10-20 1.313 3,215,723 +194,233 0.69% 4,221,779
2008-10-14 2008-10-10 1.146 3,021,490 +155,386 0.65% 3,461,210
2008-10-03 2008-09-30 1.673 2,866,104 +194,233 0.62% 4,795,700
2008-09-29 2008-09-25 1.853 2,671,871 +194,233 0.57% 4,952,160
2008-09-26 2008-09-24 1.879 2,477,638 +291,350 0.53% 4,655,941
2008-09-25 2008-09-23 1.879 2,186,288 +194,233 0.47% 4,108,440
2008-09-22 2008-09-18 1.776 1,992,055 +194,233 0.43% 3,538,320
2008-09-19 2008-09-17 1.956 1,797,822 +71,478 0.39% 3,517,281
2008-09-12 2008-09-10 2.214 1,726,344 +69,924 0.37% 3,821,840
2008-09-04 2008-09-02 2.265 1,656,420 +194,233 0.36% 3,752,320
2008-09-03 2008-09-01 2.291 1,462,187 +388,466 0.31% 3,349,960
2008-09-01 2008-08-28 2.368 1,073,721 +89,348 0.23% 2,542,881
2008-08-28 2008-08-26 2.317 984,373 +194,233 0.21% 2,280,599
2008-08-25 2008-08-20 2.343 790,140 +214,433 0.17% 1,850,939
2008-08-21 2008-08-19 2.446 575,707 +59,047 0.12% 1,407,900
2008-08-07 2008-08-04 2.729 516,660 +194,233 0.11% 1,409,800
2008-07-25 2008-07-23 3.155 322,427 +9,404 0.07% 1,017,373
2008-07-07 2008-07-03 2.970 313,023 +275,309 0.07% 929,600
2008-02-21 2008-02-19 2.987 37,714 +1,223 0.01% 112,652
2007-11-14 2007-11-12 6.467 36,491 -54,737 0.01% 235,997
2007-07-19 2007-07-17 6.837 91,228 +1,282 0.02% 623,764
2007-06-26 2007-06-22 6.949 89,946 0.02% 624,999

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