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 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 +0
2025-02-06 2025-02-04 7.487 0 +0
2025-02-05 2025-02-03 7.519 0 +0
2025-02-04 2025-01-28 7.541 0 +0
2025-02-03 2025-01-24 7.887 0 +0
2025-01-27 2025-01-23 7.822 0 +0
2025-01-24 2025-01-22 7.822 0 +0
2025-01-23 2025-01-21 7.833 0 +0
2025-01-22 2025-01-20 7.876 0 +0
2025-01-21 2025-01-17 7.887 0 +0
2025-01-20 2025-01-16 7.746 0 +0
2025-01-17 2025-01-15 7.811 0 +0
2025-01-16 2025-01-14 7.768 0 +0
2025-01-15 2025-01-13 7.552 0 +0
2025-01-14 2025-01-10 7.595 0 +0
2025-01-13 2025-01-09 7.790 0 +0
2025-01-10 2025-01-08 7.660 0 +0
2025-01-09 2025-01-07 7.855 0 +0
2025-01-08 2025-01-06 7.963 0 +0
2025-01-07 2025-01-03 7.995 0 +0
2025-01-06 2025-01-02 7.800 0 +0
2025-01-03 2024-12-31 7.844 0 +0
2025-01-02 2024-12-27 7.584 0 +0
2024-12-30 2024-12-24 7.498 0 +0
2024-12-27 2024-12-20 7.324 0 +0
2024-12-23 2024-12-19 7.281 0 +0
2024-12-20 2024-12-18 7.314 0 +0
2024-12-19 2024-12-17 7.346 0 +0
2024-12-18 2024-12-16 7.508 0 +0
2024-12-17 2024-12-13 7.400 0 +0
2024-12-16 2024-12-12 7.454 0 +0
2024-12-13 2024-12-11 7.411 0 +0
2024-12-12 2024-12-10 7.314 0 +0
2024-12-11 2024-12-09 7.487 0 +0
2024-12-10 2024-12-06 7.141 0 +0
2024-12-09 2024-12-05 7.076 0 +0
2024-12-06 2024-12-04 7.119 0 +0
2024-12-05 2024-12-03 7.097 0 +0
2024-12-04 2024-12-02 7.097 0 +0
2024-12-03 2024-11-29 6.924 0 +0
2024-12-02 2024-11-28 6.946 0 +0
2024-11-29 2024-11-27 6.946 0 +0
2024-11-28 2024-11-26 6.859 0 +0
2024-11-27 2024-11-25 6.816 0 +0
2024-11-26 2024-11-22 6.913 0 +0
2024-11-25 2024-11-21 7.249 0 +0
2024-11-22 2024-11-20 7.216 0 +0
2024-11-21 2024-11-19 7.054 0 +0
2024-11-20 2024-11-18 6.892 0 +0
2024-11-19 2024-11-15 6.859 0 +0
2024-11-18 2024-11-14 6.794 0 +0
2024-11-15 2024-11-13 7.086 0 +0
2024-11-14 2024-11-12 7.119 0 +0
2024-11-13 2024-11-11 7.249 0 +0
2024-11-12 2024-11-08 7.292 0 +0
2024-11-11 2024-11-07 7.368 0 +0
2024-11-08 2024-11-06 7.314 0 +0
2024-11-07 2024-11-05 7.465 0 +0
2024-11-06 2024-11-04 7.216 0 +0
2024-11-05 2024-11-01 7.205 0 +0
2024-11-04 2024-10-31 7.141 0 +0
2024-11-01 2024-10-30 7.184 0 +0
2024-10-31 2024-10-29 7.238 0 +0
2024-10-30 2024-10-28 7.346 0 +0
2024-10-29 2024-10-25 7.216 0 +0
2024-10-28 2024-10-24 7.151 0 +0
2024-10-25 2024-10-23 7.260 0 +0
2024-10-24 2024-10-22 7.281 0 +0
2024-10-23 2024-10-21 7.227 0 +0
2024-10-22 2024-10-18 7.346 0 +0
2024-10-21 2024-10-17 7.184 0 +0
2024-10-18 2024-10-16 7.238 0 +0
2024-10-17 2024-10-15 7.065 0 +0
2024-10-16 2024-10-14 7.357 0 +0
2024-10-15 2024-10-10 7.400 0 +0
2024-10-14 2024-10-09 7.205 0 +0
2024-10-10 2024-10-08 7.562 0 +0
2024-10-09 2024-10-07 8.276 0 +0
2024-10-08 2024-10-04 7.898 0 +0
2024-10-07 2024-10-03 7.703 0 +0
2024-10-04 2024-10-02 7.844 0 +0
2024-10-03 2024-09-30 7.476 0 +0
2024-10-02 2024-09-27 7.303 0 +0
2024-09-30 2024-09-26 7.054 0 +0
2024-09-27 2024-09-25 6.686 0 +0
2024-09-26 2024-09-24 6.773 0 +0
2024-09-25 2024-09-23 6.513 0 +0
2024-09-24 2024-09-20 6.502 0 +0
2024-09-23 2024-09-19 6.459 0 +0
2024-09-20 2024-09-17 6.286 0 +0
2024-09-19 2024-09-16 6.307 0 +0
2024-09-17 2024-09-13 6.329 0 +0
2024-09-16 2024-09-12 6.221 0 +0
2024-09-13 2024-09-11 6.188 0 +0
2024-09-12 2024-09-10 6.362 0 +0
2024-09-11 2024-09-09 6.416 0 +0
2024-09-10 2024-09-05 6.513 0 +0
2024-09-09 2024-09-04 6.632 0 +0
2024-09-05 2024-09-03 6.610 0 +0
2024-09-04 2024-09-02 6.632 0 +0
2024-09-03 2024-08-30 6.740 0 +0
2024-09-02 2024-08-29 6.426 0 +0
2024-08-30 2024-08-28 6.351 0 +0
2024-08-29 2024-08-27 6.491 0 +0
2024-08-28 2024-08-26 6.686 0 +0
2024-08-27 2024-08-23 6.751 0 +0
2024-08-26 2024-08-22 6.892 0 +0
2024-08-23 2024-08-21 6.892 0 +0
2024-08-22 2024-08-20 7.000 0 +0
2024-08-21 2024-08-19 7.086 0 +0
2024-08-20 2024-08-16 7.043 0 +0
2024-08-19 2024-08-15 7.086 0 +0
2024-08-16 2024-08-14 7.076 0 +0
2024-08-15 2024-08-13 7.119 0 +0
2024-08-14 2024-08-12 7.108 0 +0
2024-08-13 2024-08-09 7.076 0 +0
2024-08-12 2024-08-08 7.076 0 +0
2024-08-09 2024-08-07 7.076 0 +0
2024-08-08 2024-08-06 6.816 0 +0
2024-08-07 2024-08-05 6.773 0 +0
2024-08-06 2024-08-02 6.816 0 +0
2024-08-05 2024-08-01 6.816 0 +0
2024-08-02 2024-07-31 6.773 0 +0
2024-08-01 2024-07-30 6.751 0 +0
2024-07-31 2024-07-29 6.838 0 +0
2024-07-30 2024-07-26 6.816 0 +0
2024-07-29 2024-07-25 6.783 0 +0
2024-07-26 2024-07-24 6.838 0 +0
2024-07-25 2024-07-23 6.805 0 +0
2024-07-24 2024-07-22 6.838 0 +0
2024-07-23 2024-07-19 6.740 0 +0
2024-07-22 2024-07-18 6.859 0 +0
2024-07-19 2024-07-17 6.794 0 +0
2024-07-18 2024-07-16 6.805 0 +0
2024-07-17 2024-07-15 6.935 0 +0
2024-07-16 2024-07-12 6.978 0 +0
2024-07-15 2024-07-11 6.783 0 +0
2024-07-12 2024-07-10 6.708 0 +0
2024-07-11 2024-07-09 6.848 0 +0
2024-07-10 2024-07-08 6.848 0 +0
2024-07-09 2024-07-05 6.967 0 +0
2024-07-08 2024-07-04 7.022 0 +0
2024-07-05 2024-07-03 6.924 0 +0
2024-07-04 2024-07-02 6.924 0 +0
2024-07-03 2024-06-28 6.740 0 +0
2024-07-02 2024-06-27 6.740 0 +0
2024-06-28 2024-06-26 6.848 0 +0
2024-06-27 2024-06-25 6.935 0 +0
2024-06-26 2024-06-24 6.957 0 +0
2024-06-25 2024-06-21 7.054 0 +0
2024-06-24 2024-06-20 7.141 0 +0
2024-06-21 2024-06-19 7.270 0 +0
2024-06-20 2024-06-18 7.119 0 +0
2024-06-19 2024-06-17 7.097 0 +0
2024-06-18 2024-06-14 7.368 0 +0
2024-06-17 2024-06-13 7.476 0 +0
2024-06-14 2024-06-12 7.379 0 +0
2024-06-13 2024-06-11 7.249 0 +0
2024-06-12 2024-06-07 7.086 0 +0
2024-06-11 2024-06-06 7.389 0 +0
2024-06-07 2024-06-05 7.292 0 +0
2024-06-06 2024-06-04 7.411 0 +0
2024-06-05 2024-06-03 7.151 0 +0
2024-06-04 2024-05-31 7.032 0 +0
2024-06-03 2024-05-30 6.989 0 +0
2024-05-31 2024-05-29 7.065 0 +0
2024-05-30 2024-05-28 7.108 0 +0
2024-05-29 2024-05-27 7.076 0 +0
2024-05-28 2024-05-24 6.957 0 +0
2024-05-27 2024-05-23 7.076 0 +0
2024-05-24 2024-05-22 7.141 0 +0
2024-05-23 2024-05-21 7.216 0 +0
2024-05-22 2024-05-20 7.379 0 +0
2024-05-21 2024-05-17 7.324 0 +0
2024-05-20 2024-05-16 8.108 0 +0
2024-05-17 2024-05-14 8.177 0 +0
2024-05-16 2024-05-13 8.360 0 +0
2024-05-14 2024-05-10 7.993 0 +0
2024-05-13 2024-05-09 7.408 0 +0
2024-05-10 2024-05-08 7.213 0 +0
2024-05-09 2024-05-07 7.374 0 +0
2024-05-08 2024-05-06 7.351 0 +0
2024-05-07 2024-05-03 7.293 0 +0
2024-05-06 2024-05-02 7.328 0 +0
2024-05-03 2024-04-30 7.190 0 +0
2024-05-02 2024-04-29 7.259 0 +0
2024-04-30 2024-04-26 7.064 0 +0
2024-04-29 2024-04-25 6.995 0 +0
2024-04-26 2024-04-24 6.823 0 +0
2024-04-25 2024-04-23 6.755 0 +0
2024-04-24 2024-04-22 6.846 0 +0
2024-04-23 2024-04-19 6.800 0 +0
2024-04-22 2024-04-18 6.766 0 +0
2024-04-19 2024-04-17 6.777 0 +0
2024-04-18 2024-04-16 6.812 0 +0
2024-04-17 2024-04-15 6.846 0 +0
2024-04-16 2024-04-12 6.892 0 +0
2024-04-15 2024-04-11 7.133 0 +0
2024-04-12 2024-04-10 7.087 0 +0
2024-04-11 2024-04-09 7.064 0 +0
2024-04-10 2024-04-08 7.087 0 +0
2024-04-09 2024-04-05 6.915 0 +0
2024-04-08 2024-04-03 6.915 0 +0
2024-04-05 2024-04-02 6.927 0 +0
2024-04-03 2024-03-28 6.892 0 +0
2024-04-02 2024-03-27 6.823 0 +0
2024-03-28 2024-03-26 6.858 0 +0
2024-03-27 2024-03-25 7.087 0 +0
2024-03-26 2024-03-22 6.995 0 +0
2024-03-25 2024-03-21 7.030 0 +0
2024-03-22 2024-03-20 7.121 0 +0
2024-03-21 2024-03-19 6.995 0 +0
2024-03-20 2024-03-18 7.087 0 +0
2024-03-19 2024-03-15 6.915 0 +0
2024-03-18 2024-03-14 7.133 0 +0
2024-03-15 2024-03-13 7.110 0 +0
2024-03-14 2024-03-12 7.225 0 +0
2024-03-13 2024-03-11 7.064 0 +0
2024-03-12 2024-03-08 7.167 0 +0
2024-03-11 2024-03-07 7.144 0 +0
2024-03-08 2024-03-06 7.248 0 +0
2024-03-07 2024-03-05 7.133 0 +0
2024-03-06 2024-03-04 7.397 0 +0
2024-03-05 2024-03-01 7.592 0 +0
2024-03-04 2024-02-29 7.580 0 +0
2024-03-01 2024-02-28 7.362 0 +0
2024-02-29 2024-02-27 7.511 0 +0
2024-02-28 2024-02-26 7.408 0 +0
2024-02-27 2024-02-23 7.660 0 +0
2024-02-26 2024-02-22 7.741 0 +0
2024-02-23 2024-02-21 7.534 0 +0
2024-02-22 2024-02-20 7.397 0 +0
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2015-03-19 2015-03-17 20.431 0 +0
2015-03-18 2015-03-16 20.470 0 +0
2015-03-17 2015-03-13 20.625 0 +0
2015-03-16 2015-03-12 20.470 0 +0
2015-03-13 2015-03-11 20.353 0 +0
2015-03-12 2015-03-10 20.896 0 +0
2015-03-11 2015-03-09 20.702 0 +0
2015-03-10 2015-03-06 20.470 0 +0
2015-03-09 2015-03-05 20.237 0 +0
2015-03-06 2015-03-04 20.198 0 +0
2015-03-05 2015-03-03 20.819 0 +0
2015-03-04 2015-03-02 21.206 0 +0
2015-03-03 2015-02-27 21.012 0 +0
2015-03-02 2015-02-26 20.896 0 +0
2015-02-27 2015-02-25 20.431 0 +0
2015-02-26 2015-02-24 20.198 0 +0
2015-02-25 2015-02-23 20.508 0 +0
2015-02-24 2015-02-18 20.353 0 +0
2015-02-23 2015-02-16 20.392 0 +0
2015-02-17 2015-02-13 20.625 0 +0
2015-02-16 2015-02-12 19.849 0 +0
2015-02-13 2015-02-11 20.121 0 +0
2015-02-12 2015-02-10 20.547 0 +0
2015-02-11 2015-02-09 20.819 0 +0
2015-02-10 2015-02-06 21.129 0 +0
2015-02-09 2015-02-05 21.400 0 +0
2015-02-06 2015-02-04 21.284 0 +0
2015-02-05 2015-02-03 21.439 0 +0
2015-02-04 2015-02-02 21.206 0 +0
2015-02-03 2015-01-30 21.671 0 +0
2015-02-02 2015-01-29 21.710 0 +0
2015-01-30 2015-01-28 21.516 0 +0
2015-01-29 2015-01-27 21.671 0 +0
2015-01-28 2015-01-26 21.826 0 +0
2015-01-27 2015-01-23 21.633 0 +0
2015-01-26 2015-01-22 21.400 0 +0
2015-01-23 2015-01-21 21.478 0 +0
2015-01-22 2015-01-20 21.516 0 +0
2015-01-21 2015-01-19 21.167 0 +0
2015-01-20 2015-01-16 21.749 0 +0
2015-01-19 2015-01-15 22.059 0 +0
2015-01-16 2015-01-14 22.137 0 +0
2015-01-15 2015-01-13 22.020 0 +0
2015-01-14 2015-01-12 22.098 0 +0
2015-01-13 2015-01-09 22.524 0 +0
2015-01-12 2015-01-08 22.524 0 +0
2015-01-09 2015-01-07 22.641 0 +0
2015-01-08 2015-01-06 22.253 0 +0
2015-01-07 2015-01-05 21.943 0 +0
2015-01-06 2015-01-02 21.865 0 +0
2015-01-05 2014-12-31 22.059 0 +0
2015-01-02 2014-12-29 21.826 0 +0
2014-12-30 2014-12-24 21.904 0 +0
2014-12-29 2014-12-22 21.865 0 +0
2014-12-23 2014-12-19 21.982 0 +0
2014-12-22 2014-12-18 21.555 0 +0
2014-12-19 2014-12-17 21.671 0 +0
2014-12-18 2014-12-16 21.749 0 +0
2014-12-17 2014-12-15 22.369 0 +0
2014-12-16 2014-12-12 22.447 0 +0
2014-12-15 2014-12-11 22.369 0 +0
2014-12-12 2014-12-10 22.641 0 +0
2014-12-11 2014-12-09 21.943 0 +0
2014-12-10 2014-12-08 23.106 0 +0
2014-12-09 2014-12-05 22.253 0 +0
2014-12-08 2014-12-04 21.865 0 +0
2014-12-05 2014-12-03 21.943 0 +0
2014-12-04 2014-12-02 21.943 0 +0
2014-12-03 2014-12-01 21.516 0 +0
2014-12-02 2014-11-28 22.563 0 +0
2014-12-01 2014-11-27 22.408 0 +0
2014-11-28 2014-11-26 23.145 0 +0
2014-11-27 2014-11-25 23.494 0 +0
2014-11-26 2014-11-24 22.757 0 +0
2014-11-25 2014-11-21 22.563 0 +0
2014-11-24 2014-11-20 22.563 0 +0
2014-11-21 2014-11-19 22.718 0 +0
2014-11-20 2014-11-18 22.486 0 +0
2014-11-19 2014-11-17 22.757 0 +0
2014-11-18 2014-11-14 23.687 0 +0
2014-11-17 2014-11-13 23.300 0 +0
2014-11-14 2014-11-12 23.687 0 +0
2014-11-13 2014-11-11 22.602 0 +0
2014-11-12 2014-11-10 22.524 0 +0
2014-11-11 2014-11-07 22.330 0 +0
2014-11-10 2014-11-06 22.641 0 +0
2014-11-07 2014-11-05 22.137 0 +0
2014-11-06 2014-11-04 23.300 0 +0
2014-11-05 2014-11-03 23.726 0 +0
2014-11-04 2014-10-31 23.881 0 +0
2014-11-03 2014-10-30 23.416 0 +0
2014-10-31 2014-10-29 22.292 0 +0
2014-10-30 2014-10-28 22.641 0 +0
2014-10-29 2014-10-27 22.059 0 +0
2014-10-28 2014-10-24 22.292 0 +0
2014-10-27 2014-10-23 22.641 0 +0
2014-10-24 2014-10-22 22.912 0 +0
2014-10-23 2014-10-21 22.834 0 +0
2014-10-22 2014-10-20 22.912 0 +0
2014-10-21 2014-10-17 22.679 0 +0
2014-10-20 2014-10-16 22.757 0 +0
2014-10-17 2014-10-15 21.982 0 +0
2014-10-16 2014-10-14 20.935 0 +0
2014-10-15 2014-10-13 21.439 0 +0
2014-10-14 2014-10-10 22.137 0 +0
2014-10-13 2014-10-09 22.447 0 +0
2014-10-10 2014-10-08 22.253 0 +0
2014-10-09 2014-10-07 21.904 0 +0
2014-10-08 2014-10-06 20.974 0 +0
2014-10-07 2014-10-03 20.315 0 +0
2014-10-06 2014-09-30 20.547 0 +0
2014-10-03 2014-09-29 20.237 0 +0
2014-09-30 2014-09-26 21.167 0 +0
2014-09-29 2014-09-25 21.129 0 +0
2014-09-26 2014-09-24 21.478 0 +0
2014-09-25 2014-09-23 21.555 0 +0
2014-09-24 2014-09-22 21.478 0 +0
2014-09-23 2014-09-19 21.555 0 +0
2014-09-22 2014-09-18 20.935 0 +0
2014-09-19 2014-09-17 21.129 0 +0
2014-09-18 2014-09-16 20.741 0 +0
2014-09-17 2014-09-15 20.974 0 +0
2014-09-16 2014-09-12 21.245 0 +0
2014-09-15 2014-09-11 20.780 0 +0
2014-09-12 2014-09-10 20.935 0 +0
2014-09-11 2014-09-08 21.090 0 +0
2014-09-10 2014-09-05 21.439 0 +0
2014-09-08 2014-09-04 21.245 0 +0
2014-09-05 2014-09-03 20.741 0 +0
2014-09-04 2014-09-02 20.663 0 +0
2014-09-03 2014-09-01 20.663 0 +0
2014-09-02 2014-08-29 20.121 0 +0
2014-09-01 2014-08-28 19.539 0 +0
2014-08-29 2014-08-27 20.082 0 +0
2014-08-28 2014-08-26 20.043 0 +0
2014-08-27 2014-08-25 20.353 0 +0
2014-08-26 2014-08-22 20.353 0 +0
2014-08-25 2014-08-21 20.121 0 +0
2014-08-22 2014-08-20 20.508 0 +0
2014-08-21 2014-08-19 19.927 0 +0
2014-08-20 2014-08-18 19.733 0 +0
2014-08-19 2014-08-15 20.082 0 +0
2014-08-18 2014-08-14 19.733 0 +0
2014-08-15 2014-08-13 20.121 0 +0
2014-08-14 2014-08-12 19.966 0 +0
2014-08-13 2014-08-11 19.539 0 +0
2014-08-12 2014-08-08 18.764 0 +0
2014-08-11 2014-08-07 18.725 0 +0
2014-08-08 2014-08-06 18.570 0 +0
2014-08-07 2014-08-05 18.647 0 +0
2014-08-06 2014-08-04 18.357 0 +0
2014-08-05 2014-08-01 18.512 0 +0
2014-08-04 2014-07-31 18.647 0 +0
2014-08-01 2014-07-30 18.570 0 +0
2014-07-31 2014-07-29 18.609 0 +0
2014-07-30 2014-07-28 18.609 0 +0
2014-07-29 2014-07-25 18.434 0 +0
2014-07-28 2014-07-24 18.512 0 +0
2014-07-25 2014-07-23 18.396 0 +0
2014-07-24 2014-07-22 18.376 0 +0
2014-07-23 2014-07-21 18.182 0 +0
2014-07-22 2014-07-18 18.221 0 +0
2014-07-21 2014-07-17 18.454 0 +0
2014-07-18 2014-07-16 18.551 0 +0
2014-07-17 2014-07-15 18.376 0 +0
2014-07-16 2014-07-14 18.182 0 +0
2014-07-15 2014-07-11 18.202 0 +0
2014-07-14 2014-07-10 18.434 0 +0
2014-07-11 2014-07-09 18.551 0 +0
2014-07-10 2014-07-08 18.473 0 +0
2014-07-09 2014-07-07 18.551 0 +0
2014-07-08 2014-07-04 18.803 0 +0
2014-07-07 2014-07-03 18.589 0 +0
2014-07-04 2014-07-02 18.512 0 +0
2014-07-03 2014-06-30 18.492 0 +0
2014-07-02 2014-06-27 18.376 0 +0
2014-06-30 2014-06-26 18.454 0 +0
2014-06-27 2014-06-25 18.318 0 +0
2014-06-26 2014-06-24 18.163 0 +0
2014-06-25 2014-06-23 18.008 0 +0
2014-06-24 2014-06-20 18.182 0 +0
2014-06-23 2014-06-19 18.434 0 +0
2014-06-20 2014-06-18 18.589 0 +0
2014-06-19 2014-06-17 18.415 0 +0
2014-06-18 2014-06-16 18.628 0 +0
2014-06-17 2014-06-13 18.880 0 +0
2014-06-16 2014-06-12 18.434 0 +0
2014-06-13 2014-06-11 18.299 0 +0
2014-06-12 2014-06-10 18.492 0 +0
2014-06-11 2014-06-09 18.357 0 +0
2014-06-10 2014-06-06 18.706 0 +0
2014-06-09 2014-06-05 18.744 0 +0
2014-06-06 2014-06-04 18.337 0 +0
2014-06-05 2014-06-03 18.279 0 +0
2014-06-04 2014-05-30 17.872 0 +0
2014-06-03 2014-05-29 17.988 0 +0
2014-05-30 2014-05-28 17.969 0 +0
2014-05-29 2014-05-27 17.058 0 +0
2014-05-28 2014-05-26 16.728 0 +0
2014-05-27 2014-05-23 16.690 0 +0
2014-05-26 2014-05-22 16.224 0 +0
2014-05-23 2014-05-21 15.953 0 +0
2014-05-22 2014-05-20 16.089 0 +0
2014-05-21 2014-05-19 17.660 0 +0
2014-05-20 2014-05-16 17.762 0 +0
2014-05-19 2014-05-15 17.782 0 +0
2014-05-16 2014-05-14 17.762 0 +0
2014-05-15 2014-05-13 17.235 0 +0
2014-05-14 2014-05-12 17.276 0 +0
2014-05-13 2014-05-09 16.709 0 +0
2014-05-12 2014-05-08 16.749 0 +0
2014-05-09 2014-05-07 17.964 0 +0
2014-05-08 2014-05-05 18.592 0 +0
2014-05-07 2014-05-02 19.038 0 +0
2014-05-05 2014-04-30 19.038 0 +0
2014-05-02 2014-04-29 18.835 0 +0
2014-04-30 2014-04-28 19.098 0 +0
2014-04-29 2014-04-25 19.341 0 +0
2014-04-28 2014-04-24 19.524 0 +0
2014-04-25 2014-04-23 19.645 0 +0
2014-04-24 2014-04-22 19.483 0 +0
2014-04-23 2014-04-17 19.321 0 +0
2014-04-22 2014-04-16 19.341 0 +0
2014-04-17 2014-04-15 19.159 0 +0
2014-04-16 2014-04-14 19.220 0 +0
2014-04-15 2014-04-11 19.544 0 +0
2014-04-14 2014-04-10 19.848 0 +0
2014-04-11 2014-04-09 19.422 0 +0
2014-04-10 2014-04-08 19.402 0 +0
2014-04-09 2014-04-07 19.321 0 +0
2014-04-08 2014-04-04 19.807 0 +0
2014-04-07 2014-04-03 20.010 0 +0
2014-04-04 2014-04-02 19.908 0 +0
2014-04-03 2014-04-01 19.524 0 +0
2014-04-02 2014-03-31 19.665 0 +0
2014-04-01 2014-03-28 19.341 0 +0
2014-03-31 2014-03-27 19.220 0 +0
2014-03-28 2014-03-26 19.827 0 +0
2014-03-27 2014-03-25 19.463 0 +0
2014-03-26 2014-03-24 20.050 0 +0
2014-03-25 2014-03-21 19.787 0 +0
2014-03-24 2014-03-20 19.949 0 +0
2014-03-21 2014-03-19 20.577 0 +0
2014-03-20 2014-03-18 20.111 0 +0
2014-03-19 2014-03-17 20.050 0 +0
2014-03-18 2014-03-14 19.584 0 +0
2014-03-17 2014-03-13 20.536 0 +0
2014-03-14 2014-03-12 20.577 0 +0
2014-03-13 2014-03-11 20.941 0 +0
2014-03-12 2014-03-10 20.820 0 +0
2014-03-11 2014-03-07 21.265 0 +0
2014-03-10 2014-03-06 21.184 0 +0
2014-03-07 2014-03-05 20.496 0 +0
2014-03-06 2014-03-04 20.455 0 +0
2014-03-05 2014-03-03 20.536 0 +0
2014-03-04 2014-02-28 20.496 0 +0
2014-03-03 2014-02-27 20.334 0 +0
2014-02-28 2014-02-26 20.091 0 +0
2014-02-27 2014-02-25 17.620 0 +0
2014-02-26 2014-02-24 18.470 0 +0
2014-02-25 2014-02-21 19.139 0 +0
2014-02-24 2014-02-20 19.200 0 +0
2014-02-21 2014-02-19 19.524 0 +0
2014-02-20 2014-02-18 19.665 0 +0
2014-02-19 2014-02-17 18.997 0 +0
2014-02-18 2014-02-14 18.896 0 +0
2014-02-17 2014-02-13 19.382 0 +0
2014-02-14 2014-02-12 4.888 0 +0
2014-02-13 2014-02-11 4.839 0 +0
2014-02-12 2014-02-10 4.740 0 +0
2014-02-11 2014-02-07 4.740 0 +0
2014-02-10 2014-02-06 4.789 0 +0
2014-02-07 2014-02-05 4.740 0 +0
2014-02-06 2014-02-04 4.888 0 +0
2014-02-05 2014-01-30 4.987 0 +0
2014-02-04 2014-01-28 4.789 0 +0
2014-01-29 2014-01-27 5.086 0 +0
2014-01-28 2014-01-24 5.086 0 +0
2014-01-27 2014-01-23 5.234 0 +0
2014-01-24 2014-01-22 5.283 0 +0
2014-01-23 2014-01-21 5.283 0 +0
2014-01-22 2014-01-20 5.184 0 +0
2014-01-21 2014-01-17 4.938 0 +0
2014-01-20 2014-01-16 4.789 0 +0
2014-01-17 2014-01-15 4.691 0 +0
2014-01-16 2014-01-14 4.789 0 +0
2014-01-15 2014-01-13 4.789 0 +0
2014-01-14 2014-01-10 4.938 0 +0
2014-01-13 2014-01-09 4.938 0 +0
2014-01-10 2014-01-08 5.036 0 +0
2014-01-09 2014-01-07 4.938 0 +0
2014-01-08 2014-01-06 4.938 0 +0
2014-01-07 2014-01-03 4.888 0 +0
2014-01-06 2014-01-02 4.938 0 +0
2014-01-03 2013-12-31 4.789 0 +0
2014-01-02 2013-12-27 4.789 0 +0
2013-12-30 2013-12-24 4.789 0 +0
2013-12-27 2013-12-20 4.740 0 +0
2013-12-23 2013-12-19 4.740 0 +0
2013-12-20 2013-12-18 4.888 0 +0
2013-12-19 2013-12-17 4.839 0 +0
2013-12-18 2013-12-16 4.691 0 +0
2013-12-17 2013-12-13 4.740 0 +0
2013-12-16 2013-12-12 4.740 0 +0
2013-12-13 2013-12-11 4.740 0 +0
2013-12-12 2013-12-10 4.789 0 +0
2013-12-11 2013-12-09 4.789 0 +0
2013-12-10 2013-12-06 4.789 0 +0
2013-12-09 2013-12-05 4.888 0 +0
2013-12-06 2013-12-04 4.888 0 +0
2013-12-05 2013-12-03 4.938 0 +0
2013-12-04 2013-12-02 5.086 0 +0
2013-12-03 2013-11-29 4.839 0 +0
2013-12-02 2013-11-28 4.641 0 +0
2013-11-29 2013-11-27 4.543 0 +0
2013-11-28 2013-11-26 4.592 0 +0
2013-11-27 2013-11-25 4.641 0 +0
2013-11-26 2013-11-22 4.592 0 +0
2013-11-25 2013-11-21 4.543 0 +0
2013-11-22 2013-11-20 4.592 0 +0
2013-11-21 2013-11-19 4.592 0 +0
2013-11-20 2013-11-18 4.641 0 +0
2013-11-19 2013-11-15 4.592 0 +0
2013-11-18 2013-11-14 4.543 0 +0
2013-11-15 2013-11-13 4.493 0 +0
2013-11-14 2013-11-12 4.543 0 +0
2013-11-13 2013-11-11 4.641 0 +0
2013-11-12 2013-11-08 4.641 0 +0
2013-11-11 2013-11-07 4.641 0 +0
2013-11-08 2013-11-06 4.691 0 +0
2013-11-07 2013-11-05 4.641 0 +0
2013-11-06 2013-11-04 4.641 0 +0
2013-11-05 2013-11-01 4.691 0 +0
2013-11-04 2013-10-31 4.691 0 -8,386,663
2013-08-29 2013-08-27 4.789 8,386,663 -202,527 0.25% 40,167,736
2013-08-23 2013-08-21 4.789 8,589,190 -121,517 0.26% 41,137,735
2013-08-19 2013-08-15 5.184 8,710,707 +76,961 0.26% 45,160,541
2013-08-15 2013-08-12 5.135 8,633,746 +344,296 0.26% 44,335,237
2013-08-05 2013-08-01 4.888 8,289,450 -202,527 0.25% 40,520,738
2013-07-30 2013-07-26 4.888 8,491,977 +202,527 0.25% 41,510,736
2013-06-26 2013-06-24 4.394 8,289,450 +42,032 0.25% 36,427,734
2013-06-17 2013-06-13 4.641 8,247,418 -40,505 0.25% 38,279,150
2013-06-11 2013-06-07 4.987 8,287,923 +40,505 0.25% 41,331,723
2013-05-31 2013-05-29 5.135 8,247,418 +40,506 0.25% 42,351,400
2013-05-27 2013-05-23 5.036 8,206,912 +101,263 0.25% 41,332,948
2013-05-23 2013-05-21 5.296 8,105,649 +101,264 0.24% 42,928,135
2013-05-22 2013-05-20 5.344 8,004,385 -279,101 0.24% 42,773,741
2013-04-18 2013-04-16 4.628 8,283,486 +2,095 0.24% 38,336,823
2013-03-15 2013-03-13 4.485 8,281,391 +27,247 0.24% 37,141,752
2013-02-19 2013-02-15 5.248 8,254,144 +419,178 0.24% 43,320,750
2013-01-30 2013-01-28 5.153 7,834,966 -104,794 0.23% 40,373,102
2012-12-20 2012-12-18 3.578 7,939,760 -3,144 0.23% 28,411,874
2012-12-13 2012-12-11 3.531 7,942,904 -2,031,967 0.23% 28,044,150
2012-12-12 2012-12-10 3.674 9,974,871 -8,420,243 0.29% 36,646,226
2012-12-10 2012-12-06 3.722 18,395,114 -1,047,946 0.54% 68,458,650
2012-12-07 2012-12-05 3.388 19,443,060 -1,047,945 0.57% 65,864,926
2012-12-06 2012-12-04 3.388 20,491,005 +104,794 0.60% 69,414,924
2012-11-26 2012-11-22 3.101 20,386,211 +2,095,892 0.59% 63,223,876
2012-11-15 2012-11-13 2.863 18,290,319 -1,676,713 0.53% 52,360,499
2012-11-13 2012-11-09 2.958 19,967,032 -419,179 0.58% 59,065,849
2012-10-11 2012-10-09 2.672 20,386,211 +2,515,070 0.59% 54,469,801
2012-08-24 2012-08-22 2.481 17,871,141 +1,047,945 0.52% 44,339,100
2012-08-10 2012-08-08 2.386 16,823,196 +628,768 0.49% 40,133,751
2012-08-03 2012-08-01 2.338 16,194,428 +419,178 0.47% 37,861,075
2012-08-02 2012-07-31 2.338 15,775,250 +628,768 0.46% 36,881,075
2012-08-01 2012-07-30 2.314 15,146,482 +1,047,945 0.44% 35,049,736
2012-07-20 2012-07-18 2.290 14,098,537 +419,178 0.41% 32,288,400
2012-07-19 2012-07-17 2.314 13,679,359 +628,768 0.40% 31,654,739
2012-07-11 2012-07-09 2.266 13,050,591 +1,047,945 0.38% 29,577,062
2012-05-29 2012-05-25 2.290 12,002,646 +419,179 0.35% 27,488,401
2012-05-22 2012-05-18 2.279 11,583,467 -784,917 0.34% 26,397,671
2012-04-20 2012-04-18 2.368 12,368,384 +1,790,330 0.34% 29,291,775
2012-02-28 2012-02-24 2.413 10,578,054 +1,790,330 0.29% 25,524,451
2011-12-06 2011-12-02 2.145 8,787,724 +6,770,246 0.24% 18,848,401
2011-07-25 2011-07-21 2.815 2,017,478 -22,379 0.06% 5,679,449
2011-06-07 2011-06-02 2.904 2,039,857 +22,379 0.06% 5,924,749
2011-05-11 2011-05-06 3.044 2,017,478 -85,246 0.06% 6,141,163
2011-03-17 2011-03-15 2.830 2,102,724 -699,742 0.06% 5,949,900
2011-01-11 2011-01-07 2.958 2,802,466 +699,742 0.07% 8,290,351
2010-12-14 2010-12-10 2.872 2,102,724 -229,748 0.06% 6,040,050
2010-11-05 2010-11-03 2.744 2,332,472 +1,166,236 0.07% 6,399,999
2010-11-03 2010-11-01 2.615 1,166,236 +466,494 0.04% 3,050,000
2010-10-29 2010-10-27 2.530 699,742 -233,247 0.02% 1,770,001
2010-10-28 2010-10-26 2.615 932,989 -2,001,261 0.03% 2,440,000
2010-10-27 2010-10-25 2.615 2,934,250 -11,662,362 0.09% 7,673,799
2010-10-21 2010-10-19 2.658 14,596,612 -331,211 0.44% 38,799,600
2010-09-07 2010-09-03 2.358 14,927,823 -466,495 0.45% 35,200,000
2010-05-25 2010-05-20 2.122 15,394,318 +233,248 0.47% 32,670,001
2010-05-24 2010-05-19 2.187 15,161,070 +222,168 0.46% 33,149,999
2010-05-20 2010-05-18 2.272 14,938,902 +11,079 0.45% 33,945,174
2010-05-13 2010-05-11 2.352 14,927,823 -580,215 0.45% 35,115,144
2010-05-07 2010-05-05 2.394 15,508,038 +7,269,393 0.45% 37,120,001
2010-05-04 2010-04-30 2.435 8,238,645 +242,313 0.24% 20,060,000
2010-04-27 2010-04-23 2.600 7,996,332 -484,626 0.23% 20,790,000
2010-03-30 2010-03-26 2.476 8,480,958 +242,313 0.25% 21,000,000
2010-03-19 2010-03-17 2.600 8,238,645 -726,939 0.24% 21,420,000
2010-03-16 2010-03-12 2.517 8,965,584 -597,302 0.26% 22,569,999
2010-03-15 2010-03-11 2.517 9,562,886 -2,068,142 0.28% 24,073,650
2010-02-10 2010-02-08 2.394 11,631,028 +238,678 0.34% 27,839,999
2010-02-09 2010-02-05 2.352 11,392,350 +1,211,566 0.33% 26,798,550
2010-02-05 2010-02-03 2.559 10,180,784 -242,314 0.30% 26,049,299
2010-02-04 2010-02-02 2.435 10,423,098 +1,424,196 0.30% 25,378,851
2010-02-03 2010-02-01 2.476 8,998,902 +998,935 0.26% 22,282,499
2010-02-01 2010-01-28 2.476 7,999,967 -726,939 0.23% 19,809,001
2010-01-14 2010-01-12 2.682 8,726,906 +242,313 0.25% 23,409,750
2010-01-13 2010-01-11 2.600 8,484,593 +2,180,818 0.25% 22,059,450
2010-01-11 2010-01-07 2.641 6,303,775 -4,809,309 0.18% 16,649,600
2010-01-08 2010-01-06 2.517 11,113,084 -279,266 0.32% 27,976,125
2010-01-07 2010-01-05 2.517 11,392,350 +726,939 0.33% 28,679,150
2010-01-05 2009-12-31 2.435 10,665,411 -5,573,201 0.31% 25,968,851
2010-01-04 2009-12-29 2.476 16,238,612 -9,692,523 0.47% 40,209,001
2009-12-11 2009-12-09 2.476 25,931,135 +2,423,131 0.76% 64,208,999
2009-12-08 2009-12-04 2.476 23,508,004 +1,211,565 0.69% 58,208,999
2009-12-03 2009-12-01 2.435 22,296,439 +2,423,131 0.65% 54,288,850
2009-12-01 2009-11-27 2.435 19,873,308 -1,240,643 0.58% 48,388,850
2009-11-26 2009-11-24 2.435 21,113,951 +1,211,565 0.62% 51,409,650
2009-11-25 2009-11-23 2.476 19,902,386 +2,423,131 0.58% 49,281,001
2009-11-11 2009-11-09 2.435 17,479,255 -1,182,488 0.51% 42,559,651
2009-11-10 2009-11-06 2.476 18,661,743 +4,846,262 0.55% 46,209,001
2009-10-28 2009-10-23 2.435 13,815,481 +242,313 0.41% 33,638,851
2009-10-08 2009-10-06 2.063 13,573,168 -242,313 0.40% 28,007,501
2009-10-05 2009-09-30 2.146 13,815,481 -14,539 0.41% 29,647,800
2009-09-29 2009-09-25 2.229 13,830,020 +2,907,757 0.41% 30,820,501
2009-09-24 2009-09-22 2.311 10,922,263 -121,156 0.32% 25,242,001
2009-09-17 2009-09-15 2.352 11,043,419 +726,939 0.32% 25,977,750
2009-09-10 2009-09-08 2.476 10,316,480 -1,587,151 0.30% 25,545,001
2009-09-09 2009-09-07 2.517 11,903,631 -2,774,484 0.35% 29,966,251
2009-09-02 2009-08-31 2.394 14,678,115 -12,116 0.43% 35,133,499
2009-08-20 2009-08-18 2.435 14,690,231 -242,313 0.43% 35,768,750
2009-08-05 2009-08-03 2.517 14,932,544 +2,423,131 0.44% 37,591,250
2009-07-30 2009-07-28 2.435 12,509,413 -1,449,033 0.37% 30,458,749
2009-07-29 2009-07-27 2.394 13,958,446 -940,780 0.41% 33,410,901
2009-07-22 2009-07-20 2.187 14,899,226 +2,665,444 0.44% 32,588,375
2009-07-21 2009-07-17 2.146 12,233,782 -387,701 0.36% 26,253,500
2009-07-10 2009-07-08 2.105 12,621,483 -72,694 0.37% 26,564,625
2009-07-08 2009-07-06 2.146 12,694,177 -48,463 0.37% 27,241,500
2009-07-02 2009-06-29 2.187 12,742,640 +2,510,970 0.37% 27,871,376
2009-06-17 2009-06-15 2.229 10,231,670 -242,313 0.30% 22,801,500
2009-06-03 2009-06-01 2.394 10,473,983 -2,423,131 0.31% 25,070,499
2009-06-02 2009-05-29 2.270 12,897,114 +121,156 0.38% 29,273,750
2009-05-26 2009-05-22 2.127 12,775,958 -1,854,135 0.38% 27,179,738
2009-05-25 2009-05-21 2.168 14,630,093 -2,491,289 0.42% 31,711,499
2009-05-20 2009-05-18 2.047 17,121,382 +846,415 0.49% 35,049,750
2009-05-19 2009-05-15 1.927 16,274,967 +648,358 0.47% 31,357,200
2009-05-18 2009-05-14 1.826 15,626,609 +4,982,578 0.45% 28,539,875
2009-05-13 2009-05-11 1.947 10,644,031 -4,222,112 0.30% 20,721,624
2009-05-12 2009-05-08 1.947 14,866,143 -12,559,210 0.43% 28,941,162
2009-05-11 2009-05-07 1.826 27,425,353 -3,398,118 0.78% 50,088,676
2009-05-08 2009-05-06 1.846 30,823,471 -7,473,866 0.88% 56,913,501
2009-04-30 2009-04-28 1.505 38,297,337 -373,693 1.10% 57,646,875
2009-04-23 2009-04-21 1.565 38,671,030 +28,649,821 1.11% 60,537,749
2009-04-02 2009-03-31 1.425 10,021,209 +249,129 0.29% 14,279,875
2009-04-01 2009-03-30 1.425 9,772,080 +2,491,288 0.28% 13,924,875
2009-03-19 2009-03-17 1.264 7,280,792 +2,491,289 0.21% 9,205,876
2009-03-06 2009-03-04 1.264 4,789,503 -747,386 0.14% 6,055,875
2009-03-04 2009-03-02 1.204 5,536,889 -224,216 0.16% 6,667,500
2009-02-10 2009-02-06 1.365 5,761,105 +1,494,773 0.16% 7,862,500
2008-12-19 2008-12-17 1.264 4,266,332 +124,564 0.12% 5,394,375
2008-12-17 2008-12-15 1.244 4,141,768 +249,129 0.12% 5,153,750
2008-11-12 2008-11-10 1.124 3,892,639 -7,474 0.11% 4,375,000
2008-11-07 2008-11-05 1.044 3,900,113 -29,895 0.11% 4,070,300
2008-06-12 2008-06-10 3.091 3,930,008 +498,258 0.11% 12,146,750
2008-06-11 2008-06-06 3.251 3,431,750 +249,129 0.10% 11,157,749
2008-06-06 2008-06-04 3.291 3,182,621 +14,947 0.09% 10,475,499
2008-06-05 2008-06-03 3.251 3,167,674 +1,245,645 0.09% 10,299,151
2008-05-16 2008-05-14 3.394 1,922,029 -101,160 0.05% 6,523,031
2008-04-07 2008-04-02 3.318 2,023,189 -52,448 0.05% 6,712,051
2008-04-03 2008-04-01 3.356 2,075,637 -686,416 0.06% 6,965,200
2008-04-01 2008-03-28 3.127 2,762,053 -23,601 0.07% 8,636,651
2008-03-27 2008-03-25 3.012 2,785,654 -157,345 0.07% 8,391,774
2008-03-17 2008-03-13 3.051 2,942,999 -607,743 0.08% 8,978,001
2008-03-13 2008-03-11 3.089 3,550,742 -393,362 0.10% 10,967,400
2008-03-12 2008-03-10 3.165 3,944,104 -1,311,204 0.11% 12,483,202
2008-03-06 2008-03-04 3.165 5,255,308 +262,241 0.14% 16,633,200
2008-02-19 2008-02-15 3.584 4,993,067 +131,120 0.13% 17,897,599
2008-01-18 2008-01-16 3.318 4,861,947 +78,673 0.13% 16,129,801
2008-01-17 2008-01-15 3.546 4,783,274 +314,689 0.13% 16,963,198
2008-01-16 2008-01-14 3.775 4,468,585 +236,016 0.12% 16,869,599
2008-01-10 2008-01-08 4.004 4,232,569 +78,673 0.11% 16,947,002
2007-12-11 2007-12-07 4.156 4,153,896 +419,585 0.11% 17,265,599
2007-12-03 2007-11-29 3.890 3,734,311 -7,867 0.10% 14,524,801
2007-11-29 2007-11-27 3.737 3,742,178 +3,934 0.10% 13,984,600
2007-11-14 2007-11-12 4.042 3,738,244 +13,112 0.10% 15,110,298
2007-11-08 2007-11-06 4.652 3,725,132 -157,345 0.10% 17,330,098
2007-11-05 2007-11-01 4.919 3,882,477 -13,112 0.10% 19,098,450
2007-10-23 2007-10-18 4.995 3,895,589 -367,137 0.11% 19,460,050
2007-10-22 2007-10-17 5.110 4,262,726 +262,241 0.12% 21,781,699
2007-10-16 2007-10-12 4.614 4,000,485 -7,868 0.11% 18,458,549
2007-10-12 2007-10-10 4.462 4,008,353 -26,224 0.11% 17,883,452
2007-10-03 2007-09-28 4.423 4,034,577 +909,976 0.11% 17,846,602
2007-09-28 2007-09-25 4.309 3,124,601 +52,449 0.08% 13,463,952
2007-09-27 2007-09-24 4.462 3,072,152 +777,544 0.08% 13,706,548
2007-09-20 2007-09-18 4.309 2,294,608 +1,284,980 0.06% 9,887,500
2007-09-19 2007-09-17 3.966 1,009,628 +131,121 0.03% 4,004,002
2007-09-17 2007-09-13 4.004 878,507 +26,224 0.02% 3,517,500
2007-09-14 2007-09-12 4.118 852,283 -196,681 0.02% 3,510,000
2007-09-13 2007-09-11 4.080 1,048,964 +104,897 0.03% 4,280,001
2007-09-12 2007-09-10 3.623 944,067 -498,258 0.03% 3,419,999
2007-09-03 2007-08-30 3.470 1,442,325 +157,344 0.04% 5,005,000
2007-08-27 2007-08-23 3.508 1,284,981 -262,240 0.03% 4,508,002
2007-08-23 2007-08-21 3.012 1,547,221 -734,275 0.04% 4,660,999
2007-08-22 2007-08-20 3.012 2,281,496 +157,345 0.06% 6,873,000
2007-08-10 2007-08-08 3.241 2,124,151 +26,224 0.06% 6,884,998
2007-08-08 2007-08-06 3.241 2,097,927 +5,244 0.06% 6,799,999
2007-07-24 2007-07-20 3.470 2,092,683 -327,801 0.06% 7,261,801
2007-07-23 2007-07-19 3.394 2,420,484 +26,224 0.07% 8,214,701
2007-07-20 2007-07-18 3.394 2,394,260 +78,673 0.06% 8,125,701
2007-07-19 2007-07-17 3.508 2,315,587 +104,896 0.06% 8,123,599
2007-07-18 2007-07-16 3.432 2,210,691 +157,345 0.06% 7,587,000
2007-07-17 2007-07-13 3.584 2,053,346 +78,672 0.06% 7,360,198
2007-07-11 2007-07-09 3.813 1,974,674 -2,622,409 0.05% 7,529,999
2007-07-04 2007-06-29 3.279 4,597,083 -26,225 0.12% 15,075,799
2007-06-26 2007-06-22 3.127 4,623,308 0.13% 14,456,601

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