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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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 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.880 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.820 0 +0
2025-08-25 2025-08-21 4.900 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.920 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 4.820 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.890 0 +0
2025-08-14 2025-08-12 4.880 0 +0
2025-08-13 2025-08-11 4.900 0 +0
2025-08-12 2025-08-08 4.920 0 +0
2025-08-11 2025-08-07 4.940 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.710 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.860 0 +0
2025-07-31 2025-07-29 4.810 0 +0
2025-07-30 2025-07-28 4.880 0 +0
2025-07-29 2025-07-25 4.800 0 +0
2025-07-28 2025-07-24 4.820 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.980 0 +0
2025-07-23 2025-07-21 4.970 0 +0
2025-07-22 2025-07-18 4.940 0 +0
2025-07-21 2025-07-17 4.930 0 +0
2025-07-18 2025-07-16 5.000 0 +0
2025-07-17 2025-07-15 4.980 0 +0
2025-07-16 2025-07-14 5.090 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 5.130 0 +0
2025-07-11 2025-07-09 5.020 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.090 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 4.950 0 +0
2025-07-04 2025-07-02 4.910 0 +0
2025-07-03 2025-06-30 4.820 0 +0
2025-07-02 2025-06-27 4.800 0 +0
2025-06-30 2025-06-26 4.810 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.790 0 +0
2025-06-23 2025-06-19 4.760 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.810 0 +0
2025-06-18 2025-06-16 4.820 0 +0
2025-06-17 2025-06-13 4.850 0 +0
2025-06-16 2025-06-12 4.790 0 +0
2025-06-13 2025-06-11 4.850 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 4.640 0 +0
2025-06-10 2025-06-06 4.700 0 +0
2025-06-09 2025-06-05 4.780 0 +0
2025-06-06 2025-06-04 4.910 0 +0
2025-06-05 2025-06-03 5.396 0 +0
2025-06-04 2025-06-02 5.226 0 +0
2025-06-03 2025-05-30 5.311 0 +0
2025-06-02 2025-05-29 5.322 0 +0
2025-05-30 2025-05-28 5.226 0 +0
2025-05-29 2025-05-27 5.130 0 +0
2025-05-28 2025-05-26 5.034 0 +0
2025-05-27 2025-05-23 5.044 0 +0
2025-05-26 2025-05-22 4.991 0 +0
2025-05-23 2025-05-21 4.884 0 +0
2025-05-22 2025-05-20 4.852 0 +0
2025-05-21 2025-05-19 4.682 0 +0
2025-05-20 2025-05-16 4.671 0 +0
2025-05-19 2025-05-15 4.639 0 +0
2025-05-16 2025-05-14 4.650 0 +0
2025-05-15 2025-05-13 4.639 0 +0
2025-05-14 2025-05-12 4.618 0 +0
2025-05-13 2025-05-09 4.639 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.554 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.575 0 +0
2025-05-06 2025-04-30 4.607 0 +0
2025-05-02 2025-04-29 4.458 0 +0
2025-04-30 2025-04-28 4.500 0 +0
2025-04-29 2025-04-25 4.426 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.564 0 +0
2025-04-24 2025-04-22 4.490 0 +0
2025-04-23 2025-04-17 4.426 0 +0
2025-04-22 2025-04-16 4.447 0 +0
2025-04-17 2025-04-15 4.426 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.341 0 +0
2025-04-14 2025-04-10 4.245 0 +0
2025-04-11 2025-04-09 4.191 0 +0
2025-04-10 2025-04-08 4.074 0 +0
2025-04-09 2025-04-07 3.946 0 +0
2025-04-08 2025-04-03 4.351 0 +0
2025-04-07 2025-04-02 4.202 0 +0
2025-04-03 2025-04-01 4.170 0 +0
2025-04-02 2025-03-31 4.031 0 +0
2025-04-01 2025-03-28 3.722 0 +0
2025-03-31 2025-03-27 3.743 0 +0
2025-03-28 2025-03-26 3.754 0 +0
2025-03-27 2025-03-25 3.754 0 +0
2025-03-26 2025-03-24 3.722 0 +0
2025-03-25 2025-03-21 3.711 0 +0
2025-03-24 2025-03-20 3.711 0 +0
2025-03-21 2025-03-19 3.669 0 +0
2025-03-20 2025-03-18 3.679 0 +0
2025-03-19 2025-03-17 3.647 0 +0
2025-03-18 2025-03-14 3.583 0 +0
2025-03-17 2025-03-13 3.583 0 +0
2025-03-14 2025-03-12 3.562 0 +0
2025-03-13 2025-03-11 3.573 0 +0
2025-03-12 2025-03-10 3.583 0 +0
2025-03-11 2025-03-07 3.551 0 +0
2025-03-10 2025-03-06 3.583 0 +0
2025-03-07 2025-03-05 3.626 0 +0
2025-03-06 2025-03-04 3.637 0 +0
2025-03-05 2025-03-03 3.647 0 +0
2025-03-04 2025-02-28 3.594 0 +0
2025-03-03 2025-02-27 3.583 0 +0
2025-02-28 2025-02-26 3.573 0 +0
2025-02-27 2025-02-25 3.562 0 +0
2025-02-26 2025-02-24 3.530 0 +0
2025-02-25 2025-02-21 3.541 0 +0
2025-02-24 2025-02-20 3.562 0 +0
2025-02-21 2025-02-19 3.562 0 +0
2025-02-20 2025-02-18 3.626 0 +0
2025-02-19 2025-02-17 3.605 0 +0
2025-02-18 2025-02-14 3.519 0 +0
2025-02-17 2025-02-13 3.530 0 +0
2025-02-14 2025-02-12 3.519 0 +0
2025-02-13 2025-02-11 3.519 0 +0
2025-02-12 2025-02-10 3.551 0 +0
2025-02-11 2025-02-07 3.519 0 +0
2025-02-10 2025-02-06 3.519 0 +0
2025-02-07 2025-02-05 3.487 0 +0
2025-02-06 2025-02-04 3.530 0 +0
2025-02-05 2025-02-03 3.573 0 +0
2025-02-04 2025-01-28 3.551 0 +0
2025-02-03 2025-01-24 3.530 0 +0
2025-01-27 2025-01-23 3.498 0 +0
2025-01-24 2025-01-22 3.498 0 +0
2025-01-23 2025-01-21 3.530 0 +0
2025-01-22 2025-01-20 3.519 0 +0
2025-01-21 2025-01-17 3.498 0 +0
2025-01-20 2025-01-16 3.594 0 +0
2025-01-17 2025-01-15 3.615 0 +0
2025-01-16 2025-01-14 3.605 0 +0
2025-01-15 2025-01-13 3.562 0 +0
2025-01-14 2025-01-10 3.551 0 +0
2025-01-13 2025-01-09 3.605 0 +0
2025-01-10 2025-01-08 3.562 0 +0
2025-01-09 2025-01-07 3.594 0 +0
2025-01-08 2025-01-06 3.573 0 +0
2025-01-07 2025-01-03 3.583 0 +0
2025-01-06 2025-01-02 3.658 0 +0
2025-01-03 2024-12-31 3.765 0 +0
2025-01-02 2024-12-27 3.690 0 +0
2024-12-30 2024-12-24 3.626 0 +0
2024-12-27 2024-12-20 3.594 0 +0
2024-12-23 2024-12-19 3.594 0 +0
2024-12-20 2024-12-18 3.605 0 +0
2024-12-19 2024-12-17 3.530 0 +0
2024-12-18 2024-12-16 3.509 0 +0
2024-12-17 2024-12-13 3.466 0 +0
2024-12-16 2024-12-12 3.487 0 +0
2024-12-13 2024-12-11 3.477 0 +0
2024-12-12 2024-12-10 3.434 0 +0
2024-12-11 2024-12-09 3.423 0 +0
2024-12-10 2024-12-06 3.445 0 +0
2024-12-09 2024-12-05 3.498 0 +0
2024-12-06 2024-12-04 3.477 0 +0
2024-12-05 2024-12-03 3.466 0 +0
2024-12-04 2024-12-02 3.477 0 +0
2024-12-03 2024-11-29 3.434 0 +0
2024-12-02 2024-11-28 3.391 0 +0
2024-11-29 2024-11-27 3.455 0 +0
2024-11-28 2024-11-26 3.306 0 +0
2024-11-27 2024-11-25 3.295 0 +0
2024-11-26 2024-11-22 3.253 0 +0
2024-11-25 2024-11-21 3.285 0 +0
2024-11-22 2024-11-20 3.317 0 +0
2024-11-21 2024-11-19 3.349 0 +0
2024-11-20 2024-11-18 3.338 0 +0
2024-11-19 2024-11-15 3.253 0 +0
2024-11-18 2024-11-14 3.231 0 +0
2024-11-15 2024-11-13 3.274 0 +0
2024-11-14 2024-11-12 3.285 0 +0
2024-11-13 2024-11-11 3.349 0 +0
2024-11-12 2024-11-08 3.359 0 +0
2024-11-11 2024-11-07 3.413 0 +0
2024-11-08 2024-11-06 3.359 0 +0
2024-11-07 2024-11-05 3.402 0 +0
2024-11-06 2024-11-04 3.359 0 +0
2024-11-05 2024-11-01 3.381 0 +0
2024-11-04 2024-10-31 3.370 0 +0
2024-11-01 2024-10-30 3.317 0 +0
2024-10-31 2024-10-29 3.423 0 +0
2024-10-30 2024-10-28 3.477 0 +0
2024-10-29 2024-10-25 3.402 0 +0
2024-10-28 2024-10-24 3.477 0 +0
2024-10-25 2024-10-23 3.445 0 +0
2024-10-24 2024-10-22 3.381 0 +0
2024-10-23 2024-10-21 3.349 0 +0
2024-10-22 2024-10-18 3.530 0 +0
2024-10-21 2024-10-17 3.551 0 +0
2024-10-18 2024-10-16 3.935 0 +0
2024-10-17 2024-10-15 3.487 0 +0
2024-10-16 2024-10-14 3.594 0 +0
2024-10-15 2024-10-10 3.594 0 +0
2024-10-14 2024-10-09 3.413 0 +0
2024-10-10 2024-10-08 3.498 0 +0
2024-10-09 2024-10-07 3.711 0 +0
2024-10-08 2024-10-04 3.477 0 +0
2024-10-07 2024-10-03 3.402 0 +0
2024-10-04 2024-10-02 3.541 0 +0
2024-10-03 2024-09-30 3.477 0 +0
2024-10-02 2024-09-27 3.370 0 +0
2024-09-30 2024-09-26 3.434 0 +0
2024-09-27 2024-09-25 3.487 0 +0
2024-09-26 2024-09-24 3.391 0 +0
2024-09-25 2024-09-23 3.391 0 +0
2024-09-24 2024-09-20 3.391 0 +0
2024-09-23 2024-09-19 3.391 0 +0
2024-09-20 2024-09-17 3.391 0 +0
2024-09-19 2024-09-16 3.391 0 +0
2024-09-17 2024-09-13 3.391 0 +0
2024-09-16 2024-09-12 3.391 0 +0
2024-09-13 2024-09-11 3.391 0 +0
2024-09-12 2024-09-10 3.391 0 +0
2024-09-11 2024-09-09 3.391 0 +0
2024-09-10 2024-09-05 3.391 0 +0
2024-09-09 2024-09-04 3.391 0 +0
2024-09-05 2024-09-03 3.391 0 +0
2024-09-04 2024-09-02 3.391 0 +0
2024-09-03 2024-08-30 3.391 0 +0
2024-09-02 2024-08-29 3.391 0 +0
2024-08-30 2024-08-28 3.391 0 +0
2024-08-29 2024-08-27 3.391 0 +0
2024-08-28 2024-08-26 3.391 0 +0
2024-08-27 2024-08-23 3.391 0 +0
2024-08-26 2024-08-22 3.391 0 +0
2024-08-23 2024-08-21 3.391 0 +0
2024-08-22 2024-08-20 3.391 0 +0
2024-08-21 2024-08-19 3.391 0 +0
2024-08-20 2024-08-16 3.391 0 +0
2024-08-19 2024-08-15 3.391 0 +0
2024-08-16 2024-08-14 3.391 0 +0
2024-08-15 2024-08-13 3.391 0 +0
2024-08-14 2024-08-12 3.338 0 +0
2024-08-13 2024-08-09 3.306 0 +0
2024-08-12 2024-08-08 3.306 0 +0
2024-08-09 2024-08-07 3.317 0 +0
2024-08-08 2024-08-06 3.242 0 +0
2024-08-07 2024-08-05 3.423 0 +0
2024-08-06 2024-08-02 3.423 0 +0
2024-08-05 2024-08-01 3.423 0 +0
2024-08-02 2024-07-31 3.423 0 +0
2024-08-01 2024-07-30 3.423 0 +0
2024-07-31 2024-07-29 3.455 0 +0
2024-07-30 2024-07-26 3.455 0 +0
2024-07-29 2024-07-25 3.381 0 +0
2024-07-26 2024-07-24 3.445 0 +0
2024-07-25 2024-07-23 3.327 0 +0
2024-07-24 2024-07-22 3.359 0 +0
2024-07-23 2024-07-19 3.306 0 +0
2024-07-22 2024-07-18 3.434 0 +0
2024-07-19 2024-07-17 3.509 0 +0
2024-07-18 2024-07-16 3.626 0 +0
2024-07-17 2024-07-15 3.637 0 +0
2024-07-16 2024-07-12 3.679 0 +0
2024-07-15 2024-07-11 3.658 0 +0
2024-07-12 2024-07-10 3.669 0 +0
2024-07-11 2024-07-09 3.765 0 +0
2024-07-10 2024-07-08 3.711 0 +0
2024-07-09 2024-07-05 3.754 0 +0
2024-07-08 2024-07-04 3.797 0 +0
2024-07-05 2024-07-03 3.765 0 +0
2024-07-04 2024-07-02 3.765 0 +0
2024-07-03 2024-06-28 3.647 0 +0
2024-07-02 2024-06-27 3.605 0 +0
2024-06-28 2024-06-26 3.722 0 +0
2024-06-27 2024-06-25 3.701 0 +0
2024-06-26 2024-06-24 3.711 0 +0
2024-06-25 2024-06-21 3.797 0 +0
2024-06-24 2024-06-20 3.807 0 +0
2024-06-21 2024-06-19 3.882 0 +0
2024-06-20 2024-06-18 3.743 0 +0
2024-06-19 2024-06-17 3.669 0 +0
2024-06-18 2024-06-14 3.765 0 +0
2024-06-17 2024-06-13 3.658 0 +0
2024-06-14 2024-06-12 3.701 0 +0
2024-06-13 2024-06-11 3.637 0 +0
2024-06-12 2024-06-07 3.722 0 +0
2024-06-11 2024-06-06 3.637 0 +0
2024-06-07 2024-06-05 3.605 0 +0
2024-06-06 2024-06-04 3.637 0 +0
2024-06-05 2024-06-03 4.058 0 +0
2024-06-04 2024-05-31 3.965 0 +0
2024-06-03 2024-05-30 3.989 0 +0
2024-05-31 2024-05-29 4.000 0 +0
2024-05-30 2024-05-28 3.989 0 +0
2024-05-29 2024-05-27 4.012 0 +0
2024-05-28 2024-05-24 3.954 0 +0
2024-05-27 2024-05-23 3.919 0 +0
2024-05-24 2024-05-22 4.115 0 +0
2024-05-23 2024-05-21 4.012 0 +0
2024-05-22 2024-05-20 4.000 0 +0
2024-05-21 2024-05-17 3.977 0 +0
2024-05-20 2024-05-16 3.919 0 +0
2024-05-17 2024-05-14 4.127 0 +0
2024-05-16 2024-05-13 4.023 0 +0
2024-05-14 2024-05-10 3.989 0 +0
2024-05-13 2024-05-09 3.839 0 +0
2024-05-10 2024-05-08 3.723 0 +0
2024-05-09 2024-05-07 3.700 0 +0
2024-05-08 2024-05-06 3.631 0 +0
2024-05-07 2024-05-03 3.562 0 +0
2024-05-06 2024-05-02 3.597 0 +0
2024-05-03 2024-04-30 3.677 0 +0
2024-05-02 2024-04-29 3.643 0 +0
2024-04-30 2024-04-26 3.666 0 +0
2024-04-29 2024-04-25 3.689 0 +0
2024-04-26 2024-04-24 3.712 0 +0
2024-04-25 2024-04-23 3.643 0 +0
2024-04-24 2024-04-22 3.631 0 +0
2024-04-23 2024-04-19 3.689 0 +0
2024-04-22 2024-04-18 3.643 0 +0
2024-04-19 2024-04-17 3.654 0 +0
2024-04-18 2024-04-16 3.608 0 +0
2024-04-17 2024-04-15 3.712 0 +0
2024-04-16 2024-04-12 3.735 0 +0
2024-04-15 2024-04-11 3.677 0 +0
2024-04-12 2024-04-10 3.527 0 +0
2024-04-11 2024-04-09 3.481 0 +0
2024-04-10 2024-04-08 3.458 0 +0
2024-04-09 2024-04-05 3.355 0 +0
2024-04-08 2024-04-03 3.470 0 +0
2024-04-05 2024-04-02 3.447 0 +0
2024-04-03 2024-03-28 3.366 0 +0
2024-04-02 2024-03-27 3.378 0 +0
2024-03-28 2024-03-26 3.366 0 +0
2024-03-27 2024-03-25 3.297 0 +0
2024-03-26 2024-03-22 3.216 0 +0
2024-03-25 2024-03-21 3.285 0 +0
2024-03-22 2024-03-20 3.274 0 +0
2024-03-21 2024-03-19 3.251 0 +0
2024-03-20 2024-03-18 3.331 0 +0
2024-03-19 2024-03-15 3.124 0 +0
2024-03-18 2024-03-14 3.101 0 +0
2024-03-15 2024-03-13 3.078 0 +0
2024-03-14 2024-03-12 3.101 0 +0
2024-03-13 2024-03-11 3.112 0 +0
2024-03-12 2024-03-08 3.101 0 +0
2024-03-11 2024-03-07 3.124 0 +0
2024-03-08 2024-03-06 3.112 0 +0
2024-03-07 2024-03-05 3.159 0 +0
2024-03-06 2024-03-04 3.135 0 +0
2024-03-05 2024-03-01 3.112 0 +0
2024-03-04 2024-02-29 3.020 0 +0
2024-03-01 2024-02-28 3.078 0 +0
2024-02-29 2024-02-27 3.135 0 +0
2024-02-28 2024-02-26 3.009 0 +0
2024-02-27 2024-02-23 3.159 0 +0
2024-02-26 2024-02-22 2.997 0 +0
2024-02-23 2024-02-21 2.963 0 +0
2024-02-22 2024-02-20 2.940 0 +0
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2015-03-13 2015-03-11 5.390 0 +0
2015-03-12 2015-03-10 5.354 0 +0
2015-03-11 2015-03-09 5.390 0 +0
2015-03-10 2015-03-06 5.407 0 +0
2015-03-09 2015-03-05 5.372 0 +0
2015-03-06 2015-03-04 5.495 0 +0
2015-03-05 2015-03-03 5.495 0 +0
2015-03-04 2015-03-02 5.566 0 +0
2015-03-03 2015-02-27 5.566 0 +0
2015-03-02 2015-02-26 5.530 0 +0
2015-02-27 2015-02-25 5.478 0 +0
2015-02-26 2015-02-24 5.460 0 +0
2015-02-25 2015-02-23 5.495 0 +0
2015-02-24 2015-02-18 5.495 0 +0
2015-02-23 2015-02-16 5.530 0 +0
2015-02-17 2015-02-13 5.548 0 +0
2015-02-16 2015-02-12 5.583 0 +0
2015-02-13 2015-02-11 5.495 0 +0
2015-02-12 2015-02-10 5.478 0 +0
2015-02-11 2015-02-09 5.478 0 +0
2015-02-10 2015-02-06 5.566 0 +0
2015-02-09 2015-02-05 5.601 0 +0
2015-02-06 2015-02-04 5.654 0 +0
2015-02-05 2015-02-03 5.654 0 +0
2015-02-04 2015-02-02 5.689 0 +0
2015-02-03 2015-01-30 5.759 0 +0
2015-02-02 2015-01-29 5.671 0 +0
2015-01-30 2015-01-28 5.847 0 +0
2015-01-29 2015-01-27 5.548 0 +0
2015-01-28 2015-01-26 5.530 0 +0
2015-01-27 2015-01-23 5.530 0 +0
2015-01-26 2015-01-22 5.548 0 +0
2015-01-23 2015-01-21 5.636 0 +0
2015-01-22 2015-01-20 5.583 0 +0
2015-01-21 2015-01-19 5.390 0 +0
2015-01-20 2015-01-16 5.671 0 +0
2015-01-19 2015-01-15 5.795 0 +0
2015-01-16 2015-01-14 5.724 0 +0
2015-01-15 2015-01-13 5.689 0 +0
2015-01-14 2015-01-12 5.654 0 +0
2015-01-13 2015-01-09 5.883 0 +0
2015-01-12 2015-01-08 5.936 0 +0
2015-01-09 2015-01-07 6.024 0 +0
2015-01-08 2015-01-06 5.988 0 +0
2015-01-07 2015-01-05 5.971 0 +0
2015-01-06 2015-01-02 5.953 0 +0
2015-01-05 2014-12-31 5.865 0 +0
2015-01-02 2014-12-29 6.024 0 +0
2014-12-30 2014-12-24 5.583 0 +0
2014-12-29 2014-12-22 5.777 0 +0
2014-12-23 2014-12-19 5.619 0 +0
2014-12-22 2014-12-18 5.636 0 +0
2014-12-19 2014-12-17 5.530 0 +0
2014-12-18 2014-12-16 5.583 0 +0
2014-12-17 2014-12-15 5.671 0 +0
2014-12-16 2014-12-12 5.724 0 +0
2014-12-15 2014-12-11 5.266 0 +0
2014-12-12 2014-12-10 5.266 0 +0
2014-12-11 2014-12-09 5.231 0 +0
2014-12-10 2014-12-08 5.301 0 +0
2014-12-09 2014-12-05 5.319 0 +0
2014-12-08 2014-12-04 5.231 0 +0
2014-12-05 2014-12-03 5.178 0 +0
2014-12-04 2014-12-02 5.161 0 +0
2014-12-03 2014-12-01 5.125 0 +0
2014-12-02 2014-11-28 5.266 0 +0
2014-12-01 2014-11-27 5.372 0 +0
2014-11-28 2014-11-26 5.460 0 +0
2014-11-27 2014-11-25 5.407 0 +0
2014-11-26 2014-11-24 5.407 0 +0
2014-11-25 2014-11-21 5.213 0 +0
2014-11-24 2014-11-20 5.354 0 +0
2014-11-21 2014-11-19 5.266 0 +0
2014-11-20 2014-11-18 5.407 0 +0
2014-11-19 2014-11-17 5.707 0 +0
2014-11-18 2014-11-14 5.812 0 +0
2014-11-17 2014-11-13 6.112 0 +0
2014-11-14 2014-11-12 5.900 0 +0
2014-11-13 2014-11-11 5.671 0 +0
2014-11-12 2014-11-10 5.636 0 +0
2014-11-11 2014-11-07 5.266 0 +0
2014-11-10 2014-11-06 5.284 0 +0
2014-11-07 2014-11-05 5.337 0 +0
2014-11-06 2014-11-04 5.301 0 +0
2014-11-05 2014-11-03 5.178 0 +0
2014-11-04 2014-10-31 5.284 0 +0
2014-11-03 2014-10-30 5.196 0 +0
2014-10-31 2014-10-29 5.266 0 +0
2014-10-30 2014-10-28 5.143 0 +0
2014-10-29 2014-10-27 5.090 0 +0
2014-10-28 2014-10-24 5.178 0 +0
2014-10-27 2014-10-23 5.143 0 +0
2014-10-24 2014-10-22 5.213 0 +0
2014-10-23 2014-10-21 5.213 0 +0
2014-10-22 2014-10-20 5.143 0 +0
2014-10-21 2014-10-17 5.231 0 +0
2014-10-20 2014-10-16 5.354 0 +0
2014-10-17 2014-10-15 5.354 0 +0
2014-10-16 2014-10-14 5.390 0 +0
2014-10-15 2014-10-13 5.337 0 +0
2014-10-14 2014-10-10 5.249 0 +0
2014-10-13 2014-10-09 5.407 0 +0
2014-10-10 2014-10-08 5.425 0 +0
2014-10-09 2014-10-07 5.372 0 +0
2014-10-08 2014-10-06 5.513 0 +0
2014-10-07 2014-10-03 5.231 0 +0
2014-10-06 2014-09-30 5.178 0 +0
2014-10-03 2014-09-29 5.354 0 +0
2014-09-30 2014-09-26 5.548 0 +0
2014-09-29 2014-09-25 5.407 0 +0
2014-09-26 2014-09-24 5.178 0 +0
2014-09-25 2014-09-23 5.090 0 +0
2014-09-24 2014-09-22 5.213 0 +0
2014-09-23 2014-09-19 5.284 0 +0
2014-09-22 2014-09-18 5.143 0 +0
2014-09-19 2014-09-17 5.002 0 +0
2014-09-18 2014-09-16 4.896 0 +0
2014-09-17 2014-09-15 4.984 0 +0
2014-09-16 2014-09-12 4.984 0 +0
2014-09-15 2014-09-11 4.984 0 +0
2014-09-12 2014-09-10 5.002 0 +0
2014-09-11 2014-09-08 5.090 0 +0
2014-09-10 2014-09-05 5.055 0 +0
2014-09-08 2014-09-04 4.967 0 +0
2014-09-05 2014-09-03 4.896 0 +0
2014-09-04 2014-09-02 4.703 0 +0
2014-09-03 2014-09-01 4.597 0 +0
2014-09-02 2014-08-29 4.562 0 +0
2014-09-01 2014-08-28 4.491 0 +0
2014-08-29 2014-08-27 4.544 0 +0
2014-08-28 2014-08-26 4.650 0 +0
2014-08-27 2014-08-25 4.667 0 +0
2014-08-26 2014-08-22 4.667 0 +0
2014-08-25 2014-08-21 4.685 0 +0
2014-08-22 2014-08-20 4.685 0 +0
2014-08-21 2014-08-19 4.703 0 +0
2014-08-20 2014-08-18 4.738 0 +0
2014-08-19 2014-08-15 4.791 0 +0
2014-08-18 2014-08-14 4.773 0 +0
2014-08-15 2014-08-13 4.826 0 +0
2014-08-14 2014-08-12 4.773 0 +0
2014-08-13 2014-08-11 4.773 0 +0
2014-08-12 2014-08-08 4.615 0 +0
2014-08-11 2014-08-07 4.650 0 +0
2014-08-08 2014-08-06 4.667 0 +0
2014-08-07 2014-08-05 4.632 0 +0
2014-08-06 2014-08-04 4.632 0 +0
2014-08-05 2014-08-01 4.597 0 +0
2014-08-04 2014-07-31 4.615 0 +0
2014-08-01 2014-07-30 4.615 0 +0
2014-07-31 2014-07-29 4.632 0 +0
2014-07-30 2014-07-28 4.650 0 +0
2014-07-29 2014-07-25 4.632 0 +0
2014-07-28 2014-07-24 4.562 0 +0
2014-07-25 2014-07-23 4.544 0 +0
2014-07-24 2014-07-22 4.527 0 +0
2014-07-23 2014-07-21 4.562 0 +0
2014-07-22 2014-07-18 4.474 0 +0
2014-07-21 2014-07-17 4.474 0 +0
2014-07-18 2014-07-16 4.438 0 +0
2014-07-17 2014-07-15 4.456 0 +0
2014-07-16 2014-07-14 4.474 0 +0
2014-07-15 2014-07-11 4.368 0 +0
2014-07-14 2014-07-10 4.438 0 +0
2014-07-11 2014-07-09 4.386 0 +0
2014-07-10 2014-07-08 4.403 0 +0
2014-07-09 2014-07-07 4.350 0 +0
2014-07-08 2014-07-04 4.368 0 +0
2014-07-07 2014-07-03 4.403 0 +0
2014-07-04 2014-07-02 4.368 0 +0
2014-07-03 2014-06-30 4.368 0 +0
2014-07-02 2014-06-27 4.280 0 +0
2014-06-30 2014-06-26 4.298 0 +0
2014-06-27 2014-06-25 4.280 0 +0
2014-06-26 2014-06-24 4.350 0 +0
2014-06-25 2014-06-23 4.280 0 +0
2014-06-24 2014-06-20 4.298 0 +0
2014-06-23 2014-06-19 4.280 0 +0
2014-06-20 2014-06-18 4.262 0 +0
2014-06-19 2014-06-17 4.315 0 +0
2014-06-18 2014-06-16 4.403 0 +0
2014-06-17 2014-06-13 4.315 0 +0
2014-06-16 2014-06-12 4.386 0 +0
2014-06-13 2014-06-11 4.209 0 +0
2014-06-12 2014-06-10 4.192 0 +0
2014-06-11 2014-06-09 4.192 0 +0
2014-06-10 2014-06-06 4.121 0 +0
2014-06-09 2014-06-05 4.174 0 +0
2014-06-06 2014-06-04 4.121 0 +0
2014-06-05 2014-06-03 4.086 0 +0
2014-06-04 2014-05-30 4.430 0 +0
2014-06-03 2014-05-29 4.393 0 +0
2014-05-30 2014-05-28 4.393 0 +0
2014-05-29 2014-05-27 4.338 0 +0
2014-05-28 2014-05-26 4.411 0 +0
2014-05-27 2014-05-23 4.301 0 +0
2014-05-26 2014-05-22 4.264 0 +0
2014-05-23 2014-05-21 4.227 0 +0
2014-05-22 2014-05-20 4.356 0 +0
2014-05-21 2014-05-19 4.338 0 +0
2014-05-20 2014-05-16 4.227 0 +0
2014-05-19 2014-05-15 4.282 0 +0
2014-05-16 2014-05-14 4.246 0 +0
2014-05-15 2014-05-13 4.246 0 +0
2014-05-14 2014-05-12 4.282 0 +0
2014-05-13 2014-05-09 4.301 0 +0
2014-05-12 2014-05-08 4.227 0 +0
2014-05-09 2014-05-07 4.227 0 +0
2014-05-08 2014-05-05 4.246 0 +0
2014-05-07 2014-05-02 4.282 0 +0
2014-05-05 2014-04-30 4.264 0 +0
2014-05-02 2014-04-29 4.246 0 +0
2014-04-30 2014-04-28 4.227 0 +0
2014-04-29 2014-04-25 4.301 0 +0
2014-04-28 2014-04-24 4.374 0 +0
2014-04-25 2014-04-23 4.227 0 +0
2014-04-24 2014-04-22 4.282 0 +0
2014-04-23 2014-04-17 4.246 0 +0
2014-04-22 2014-04-16 4.374 0 +0
2014-04-17 2014-04-15 4.301 0 +0
2014-04-16 2014-04-14 4.485 0 +0
2014-04-15 2014-04-11 4.650 0 +0
2014-04-14 2014-04-10 4.558 0 +0
2014-04-11 2014-04-09 4.191 0 +0
2014-04-10 2014-04-08 4.154 0 +0
2014-04-09 2014-04-07 4.117 0 +0
2014-04-08 2014-04-04 4.080 0 +0
2014-04-07 2014-04-03 4.025 0 +0
2014-04-04 2014-04-02 3.952 0 +0
2014-04-03 2014-04-01 3.988 0 +0
2014-04-02 2014-03-31 3.897 0 +0
2014-04-01 2014-03-28 3.897 0 +0
2014-03-31 2014-03-27 3.915 0 +0
2014-03-28 2014-03-26 3.897 0 +0
2014-03-27 2014-03-25 3.897 0 +0
2014-03-26 2014-03-24 3.878 0 +0
2014-03-25 2014-03-21 3.805 0 +0
2014-03-24 2014-03-20 3.841 0 +0
2014-03-21 2014-03-19 3.897 0 +0
2014-03-20 2014-03-18 3.731 0 +0
2014-03-19 2014-03-17 3.749 0 +0
2014-03-18 2014-03-14 3.676 0 +0
2014-03-17 2014-03-13 3.749 0 +0
2014-03-14 2014-03-12 3.731 0 +0
2014-03-13 2014-03-11 3.786 0 +0
2014-03-12 2014-03-10 3.768 0 +0
2014-03-11 2014-03-07 3.860 0 +0
2014-03-10 2014-03-06 3.860 0 +0
2014-03-07 2014-03-05 3.860 0 +0
2014-03-06 2014-03-04 3.878 0 +0
2014-03-05 2014-03-03 3.897 0 +0
2014-03-04 2014-02-28 3.933 0 +0
2014-03-03 2014-02-27 3.933 0 +0
2014-02-28 2014-02-26 3.952 0 +0
2014-02-27 2014-02-25 3.933 0 +0
2014-02-26 2014-02-24 3.897 0 +0
2014-02-25 2014-02-21 3.933 0 +0
2014-02-24 2014-02-20 3.915 0 +0
2014-02-21 2014-02-19 3.988 0 +0
2014-02-20 2014-02-18 3.933 0 +0
2014-02-19 2014-02-17 3.952 0 +0
2014-02-18 2014-02-14 3.952 0 +0
2014-02-17 2014-02-13 3.860 0 +0
2014-02-14 2014-02-12 3.878 0 +0
2014-02-13 2014-02-11 3.805 0 +0
2014-02-12 2014-02-10 3.860 0 +0
2014-02-11 2014-02-07 3.823 0 +0
2014-02-10 2014-02-06 3.841 0 +0
2014-02-07 2014-02-05 3.823 0 +0
2014-02-06 2014-02-04 3.878 0 +0
2014-02-05 2014-01-30 3.933 0 +0
2014-02-04 2014-01-28 3.878 0 +0
2014-01-29 2014-01-27 3.933 0 +0
2014-01-28 2014-01-24 3.988 0 +0
2014-01-27 2014-01-23 3.988 0 +0
2014-01-24 2014-01-22 4.044 0 +0
2014-01-23 2014-01-21 3.970 0 +0
2014-01-22 2014-01-20 3.988 0 +0
2014-01-21 2014-01-17 3.988 0 +0
2014-01-20 2014-01-16 4.025 0 +0
2014-01-17 2014-01-15 3.988 0 +0
2014-01-16 2014-01-14 4.007 0 +0
2014-01-15 2014-01-13 4.025 0 +0
2014-01-14 2014-01-10 4.007 0 +0
2014-01-13 2014-01-09 3.988 0 +0
2014-01-10 2014-01-08 4.044 0 +0
2014-01-09 2014-01-07 4.044 0 +0
2014-01-08 2014-01-06 4.099 0 +0
2014-01-07 2014-01-03 4.099 0 +0
2014-01-06 2014-01-02 4.154 0 +0
2014-01-03 2013-12-31 4.209 0 +0
2014-01-02 2013-12-27 4.117 0 +0
2013-12-30 2013-12-24 4.135 0 +0
2013-12-27 2013-12-20 4.099 0 +0
2013-12-23 2013-12-19 4.227 0 +0
2013-12-20 2013-12-18 4.264 0 +0
2013-12-19 2013-12-17 4.264 0 +0
2013-12-18 2013-12-16 4.246 0 +0
2013-12-17 2013-12-13 4.246 0 +0
2013-12-16 2013-12-12 4.264 0 +0
2013-12-13 2013-12-11 4.264 0 +0
2013-12-12 2013-12-10 4.356 0 +0
2013-12-11 2013-12-09 4.393 0 +0
2013-12-10 2013-12-06 4.393 0 +0
2013-12-09 2013-12-05 4.466 0 +0
2013-12-06 2013-12-04 4.466 0 +0
2013-12-05 2013-12-03 4.374 0 +0
2013-12-04 2013-12-02 4.393 0 +0
2013-12-03 2013-11-29 4.356 0 +0
2013-12-02 2013-11-28 4.356 0 +0
2013-11-29 2013-11-27 4.356 0 +0
2013-11-28 2013-11-26 4.319 0 +0
2013-11-27 2013-11-25 4.393 0 +0
2013-11-26 2013-11-22 4.374 0 +0
2013-11-25 2013-11-21 4.411 0 +0
2013-11-22 2013-11-20 4.393 0 +0
2013-11-21 2013-11-19 4.393 0 +0
2013-11-20 2013-11-18 4.393 0 +0
2013-11-19 2013-11-15 4.338 0 +0
2013-11-18 2013-11-14 4.356 0 +0
2013-11-15 2013-11-13 4.338 0 +0
2013-11-14 2013-11-12 4.393 0 +0
2013-11-13 2013-11-11 4.301 0 +0
2013-11-12 2013-11-08 4.338 0 +0
2013-11-11 2013-11-07 4.338 0 +0
2013-11-08 2013-11-06 4.356 0 +0
2013-11-07 2013-11-05 4.338 0 +0
2013-11-06 2013-11-04 4.374 0 -7,834,708
2013-11-01 2013-10-30 4.227 7,834,708 -108,815 1.61% 33,120,002
2013-10-08 2013-10-04 4.062 7,943,523 +390,647 1.63% 32,266,000
2013-09-26 2013-09-24 4.099 7,552,876 +28,292 1.55% 30,956,861
2013-09-18 2013-09-16 4.117 7,524,584 -163,223 1.54% 30,979,201
2013-09-06 2013-09-04 3.897 7,687,807 -81,611 1.58% 29,955,601
2013-08-13 2013-08-09 3.584 7,769,418 +81,611 1.59% 27,845,999
2013-08-02 2013-07-31 3.492 7,687,807 +190,427 1.58% 26,847,001
2013-08-01 2013-07-30 3.492 7,497,380 +136,019 1.54% 26,182,000
2013-07-24 2013-07-22 3.584 7,361,361 -81,611 1.51% 26,383,501
2013-06-25 2013-06-21 3.823 7,442,972 +81,611 1.53% 28,454,399
2013-06-17 2013-06-13 4.007 7,361,361 +217,631 1.51% 29,495,401
2013-06-03 2013-05-30 4.714 7,143,730 +291,470 1.47% 33,673,716
2013-05-21 2013-05-16 4.867 6,852,260 -78,282 1.47% 33,350,201
2013-05-02 2013-04-29 4.503 6,930,542 +52,188 1.48% 31,208,002
2013-04-16 2013-04-12 4.580 6,878,354 +260,939 1.47% 31,500,201
2013-03-26 2013-03-22 4.867 6,617,415 -78,281 1.42% 32,207,201
2013-03-05 2013-03-01 5.097 6,695,696 +213,970 1.43% 34,127,798
2013-02-28 2013-02-26 5.135 6,481,726 +78,281 1.39% 33,285,598
2013-02-25 2013-02-21 5.327 6,403,445 +208,752 1.37% 34,110,602
2013-02-08 2013-02-06 5.423 6,194,693 +104,375 1.33% 33,592,098
2013-02-04 2013-01-31 5.384 6,090,318 +198,314 1.30% 32,792,701
2013-01-31 2013-01-29 5.365 5,892,004 +156,563 1.26% 31,611,999
2013-01-30 2013-01-28 5.365 5,735,441 +130,470 1.23% 30,772,002
2013-01-29 2013-01-25 5.365 5,604,971 +521,878 1.20% 30,071,999
2013-01-10 2013-01-08 5.768 5,083,093 -52,188 1.09% 29,317,400
2013-01-07 2013-01-03 5.729 5,135,281 -78,282 1.10% 29,421,601
2013-01-04 2013-01-02 5.595 5,213,563 -130,469 1.12% 29,170,803
2013-01-02 2012-12-27 5.404 5,344,032 -78,282 1.14% 28,876,800
2012-12-28 2012-12-24 5.289 5,422,314 +52,188 1.16% 28,676,401
2012-12-20 2012-12-18 5.250 5,370,126 -163,870 1.15% 28,194,600
2012-12-17 2012-12-13 4.963 5,533,996 +69,932 1.18% 27,464,361
2012-12-14 2012-12-12 4.944 5,464,064 +78,282 1.17% 27,012,600
2012-12-13 2012-12-11 4.867 5,385,782 +52,187 1.15% 26,212,798
2012-12-06 2012-12-04 4.733 5,333,595 +52,188 1.14% 25,243,402
2012-11-28 2012-11-26 4.714 5,281,407 +52,188 1.13% 24,895,201
2012-11-19 2012-11-15 4.580 5,229,219 +78,282 1.12% 23,947,800
2012-11-16 2012-11-14 4.637 5,150,937 +78,282 1.10% 23,885,399
2012-10-29 2012-10-25 4.848 5,072,655 +78,281 1.09% 24,591,598
2012-10-26 2012-10-24 5.059 4,994,374 -78,281 1.07% 25,264,801
2012-10-25 2012-10-22 4.925 5,072,655 -52,188 1.09% 24,980,398
2012-10-19 2012-10-17 4.695 5,124,843 +86,632 1.10% 24,058,999
2012-10-09 2012-10-05 4.311 5,038,211 +128,382 1.08% 21,721,498
2012-09-24 2012-09-20 4.158 4,909,829 +260,939 1.05% 20,415,358
2012-09-04 2012-08-31 4.216 4,648,890 +287,033 0.99% 19,597,598
2012-09-03 2012-08-30 4.196 4,361,857 +104,375 0.93% 18,304,018
2012-08-28 2012-08-24 4.292 4,257,482 +104,376 0.91% 18,273,921
2012-08-20 2012-08-16 4.254 4,153,106 -104,376 0.89% 17,666,759
2012-08-15 2012-08-13 4.331 4,257,482 -130,469 0.91% 18,437,081
2012-08-14 2012-08-10 4.388 4,387,951 -76,195 0.94% 19,254,318
2012-08-06 2012-08-02 4.503 4,464,146 +130,470 0.96% 20,101,902
2012-07-16 2012-07-12 4.695 4,333,676 +77,238 0.93% 20,344,800
2012-07-13 2012-07-11 4.790 4,256,438 +53,232 0.91% 20,390,000
2012-07-10 2012-07-06 4.963 4,203,206 +52,187 0.90% 20,859,858
2012-06-27 2012-06-25 5.020 4,151,019 +210,839 0.89% 20,839,482
2012-06-25 2012-06-21 5.154 3,940,180 +529,185 0.84% 20,309,500
2012-06-22 2012-06-20 5.423 3,410,995 +399,758 0.73% 18,496,877
2012-06-21 2012-06-19 5.423 3,011,237 +36,532 0.64% 16,329,101
2012-06-18 2012-06-14 5.461 2,974,705 +33,400 0.64% 16,244,998
2012-06-15 2012-06-13 5.461 2,941,305 +256,764 0.63% 16,062,599
2012-06-14 2012-06-12 5.461 2,684,541 +309,995 0.57% 14,660,399
2012-06-13 2012-06-11 5.461 2,374,546 +42,795 0.51% 12,967,503
2012-06-08 2012-06-06 5.308 2,331,751 -260,940 0.50% 12,376,357
2012-06-06 2012-06-04 5.154 2,592,691 +52,188 0.55% 13,363,922
2012-05-31 2012-05-29 5.584 2,540,503 +99,548 0.54% 14,186,282
2012-04-13 2012-04-11 5.923 2,440,955 +276,789 0.54% 14,457,962
2012-04-12 2012-04-10 6.202 2,164,166 +49,140 0.48% 13,422,760
2012-04-03 2012-03-30 5.604 2,115,026 +50,143 0.47% 11,852,580
2012-04-02 2012-03-29 5.963 2,064,883 +50,143 0.46% 12,312,819
2012-03-23 2012-03-21 6.322 2,014,740 +45,128 0.45% 12,737,058
2012-03-14 2012-03-12 6.781 1,969,612 +50,143 0.44% 13,355,202
2012-02-06 2012-02-02 7.160 1,919,469 -28,080 0.43% 13,742,521
2011-11-16 2011-11-14 6.701 1,947,549 -20,057 0.43% 13,050,241
2011-08-17 2011-08-15 6.661 1,967,606 -192,549 0.44% 13,106,160
2011-08-15 2011-08-11 6.501 2,160,155 -35,100 0.48% 14,044,082
2011-07-27 2011-07-25 6.721 2,195,255 +50,143 0.49% 14,753,862
2011-06-24 2011-06-22 8.037 2,145,112 -35,100 0.48% 17,240,342
2011-06-21 2011-06-17 7.020 2,180,212 +35,100 0.49% 15,304,962
2011-06-17 2011-06-15 8.157 2,145,112 +35,100 0.48% 17,497,022
2011-06-10 2011-06-08 7.977 2,110,012 +50,143 0.47% 16,832,002
2011-05-09 2011-05-05 9.613 2,059,869 +20,057 0.46% 19,800,561
2011-04-27 2011-04-21 9.613 2,039,812 +30,086 0.45% 19,607,762
2011-04-19 2011-04-15 10.021 2,009,726 +42,010 0.45% 20,140,366
2011-03-16 2011-03-14 10.103 1,967,716 -25,529 0.45% 19,879,685
2011-01-26 2011-01-24 9.797 1,993,245 +25,529 0.45% 19,528,602
2011-01-05 2011-01-03 10.307 1,967,716 +29,457 0.45% 20,280,485
2010-12-22 2010-12-20 10.795 1,938,259 -49,094 0.44% 20,924,403
2010-11-22 2010-11-18 10.836 1,987,353 +49,094 0.45% 21,535,356
2010-10-21 2010-10-19 10.571 1,938,259 +9,819 0.44% 20,490,123
2010-10-06 2010-10-04 10.083 1,928,440 -24,547 0.44% 19,443,603
2010-05-17 2010-05-13 8.575 1,952,987 +49,095 0.44% 16,747,379
2010-05-04 2010-04-30 9.125 1,903,892 -98,190 0.43% 17,373,436
2010-04-19 2010-04-15 9.044 2,002,082 -147,284 0.46% 18,106,322
2010-04-16 2010-04-14 8.962 2,149,366 -114,881 0.49% 19,263,201
2010-04-15 2010-04-13 8.860 2,264,247 -130,592 0.52% 20,062,196
2010-04-14 2010-04-12 8.922 2,394,839 -49,095 0.54% 21,365,637
2010-04-13 2010-04-09 9.023 2,443,934 -4,910 0.56% 22,052,539
2010-04-12 2010-04-08 9.125 2,448,844 -98,189 0.56% 22,346,244
2010-04-08 2010-04-01 9.398 2,547,033 +40,898 0.58% 23,937,898
2010-03-31 2010-03-29 9.605 2,506,135 -43,475 0.58% 24,072,324
2010-03-26 2010-03-24 9.274 2,549,610 -302,398 0.59% 23,645,437
2010-03-17 2010-03-15 9.440 2,852,008 -7,729 0.66% 26,922,238
2010-03-16 2010-03-12 9.398 2,859,737 -288,872 0.66% 26,876,798
2010-03-15 2010-03-11 9.481 3,148,609 -4,831 0.73% 29,852,437
2010-03-12 2010-03-10 9.502 3,153,440 -169,072 0.73% 29,963,521
2010-01-21 2010-01-19 9.667 3,322,512 -62,799 0.77% 32,120,258
2010-01-18 2010-01-14 8.467 3,385,311 -177,767 0.78% 28,662,724
2010-01-14 2010-01-12 8.612 3,563,078 -120,766 0.82% 30,684,160
2010-01-11 2010-01-07 8.550 3,683,844 +24,153 0.85% 31,495,381
2009-12-14 2009-12-10 8.798 3,659,691 -38,645 0.85% 32,198,003
2009-12-11 2009-12-09 8.964 3,698,336 -94,680 0.86% 33,150,482
2009-12-10 2009-12-08 8.943 3,793,016 -53,137 0.88% 33,920,637
2009-12-07 2009-12-03 8.695 3,846,153 -23,187 0.89% 33,440,397
2009-12-04 2009-12-02 8.570 3,869,340 -8,695 0.89% 33,161,397
2009-11-30 2009-11-26 8.467 3,878,035 -149,750 0.90% 32,834,516
2009-11-20 2009-11-18 7.411 4,027,785 +48,306 0.93% 29,850,038
2009-10-28 2009-10-23 6.914 3,979,479 +48,306 0.92% 27,514,921
2009-10-23 2009-10-21 6.790 3,931,173 +48,307 0.91% 26,692,643
2009-10-22 2009-10-20 6.790 3,882,866 +48,306 0.90% 26,364,639
2009-10-15 2009-10-13 6.811 3,834,560 +241,532 0.89% 26,116,022
2009-10-06 2009-10-02 6.397 3,593,028 +31,882 0.83% 22,983,421
2009-09-30 2009-09-28 6.376 3,561,146 +48,307 0.82% 22,705,762
2009-09-21 2009-09-17 6.583 3,512,839 +24,153 0.81% 23,124,958
2009-09-18 2009-09-16 6.707 3,488,686 +217,379 0.81% 23,399,279
2009-09-10 2009-09-08 7.269 3,271,307 +325,889 0.76% 23,778,768
2009-09-09 2009-09-07 7.269 2,945,418 +46,224 0.71% 21,409,917
2009-09-01 2009-08-28 6.923 2,899,194 +231,122 0.70% 20,070,400
2009-08-27 2009-08-25 6.944 2,668,072 +92,449 0.64% 18,528,119
2009-08-25 2009-08-21 7.074 2,575,623 +48,073 0.62% 18,220,438
2009-08-24 2009-08-20 6.923 2,527,550 +478,885 0.61% 17,497,601
2009-08-21 2009-08-19 6.771 2,048,665 +189,520 0.50% 13,872,159
2009-08-18 2009-08-14 6.923 1,859,145 +92,449 0.45% 12,870,399
2009-08-10 2009-08-06 6.966 1,766,696 +92,448 0.43% 12,306,837
2009-08-04 2009-07-31 7.182 1,674,248 -231,122 0.40% 12,025,043
2009-07-29 2009-07-27 7.788 1,905,370 +23,113 0.46% 14,839,203
2009-07-28 2009-07-24 7.377 1,882,257 +13,867 0.45% 13,885,517
2009-07-24 2009-07-22 7.507 1,868,390 -100,769 0.45% 14,025,740
2009-07-06 2009-07-02 7.593 1,969,159 -18,490 0.48% 14,952,598
2009-06-26 2009-06-24 6.901 1,987,649 -46,224 0.48% 13,717,000
2009-06-18 2009-06-16 6.685 2,033,873 -138,674 0.49% 13,595,997
2009-06-16 2009-06-12 6.598 2,172,547 -36,979 0.52% 14,335,003
2009-05-18 2009-05-14 5.257 2,209,526 +46,224 0.53% 11,615,400
2009-05-14 2009-05-12 5.214 2,163,302 -354,079 0.52% 11,278,802
2009-04-09 2009-04-07 3.353 2,517,381 +46,225 0.61% 8,441,301
2009-03-26 2009-03-24 3.072 2,471,156 -115,561 0.60% 7,591,320
2009-03-16 2009-03-12 2.683 2,586,717 +13,867 0.63% 6,939,040
2009-03-13 2009-03-11 2.747 2,572,850 +41,602 0.62% 7,068,820
2009-03-12 2009-03-10 2.704 2,531,248 +9,245 0.61% 6,845,000
2009-03-11 2009-03-09 2.683 2,522,003 +184,898 0.61% 6,765,440
2009-03-10 2009-03-06 2.704 2,337,105 +27,734 0.56% 6,319,999
2009-03-09 2009-03-05 2.726 2,309,371 +66,563 0.56% 6,294,961
2009-03-06 2009-03-04 2.747 2,242,808 +119,259 0.54% 6,162,041
2009-03-05 2009-03-03 2.661 2,123,549 +55,470 0.51% 5,650,621
2009-03-04 2009-03-02 2.726 2,068,079 +13,867 0.50% 5,637,239
2009-03-03 2009-02-27 2.834 2,054,212 +9,245 0.50% 5,821,640
2009-03-02 2009-02-26 2.834 2,044,967 +36,979 0.49% 5,795,439
2009-02-27 2009-02-25 2.899 2,007,988 +32,357 0.49% 5,820,961
2009-02-26 2009-02-24 2.899 1,975,631 +62,866 0.48% 5,727,161
2009-02-25 2009-02-23 2.942 1,912,765 +36,055 0.46% 5,627,679
2009-02-24 2009-02-20 2.899 1,876,710 +46,224 0.45% 5,440,399
2009-02-23 2009-02-19 2.942 1,830,486 +2,773 0.44% 5,385,600
2009-02-20 2009-02-18 2.856 1,827,713 +36,980 0.44% 5,219,281
2009-02-19 2009-02-17 2.899 1,790,733 +41,602 0.43% 5,191,160
2008-10-22 2008-10-20 2.834 1,749,131 -138,673 0.42% 4,957,040
2008-05-26 2008-05-22 5.711 1,887,804 -4,623 0.46% 10,781,758
2008-05-23 2008-05-21 5.841 1,892,427 -115,561 0.46% 11,053,802
2008-05-20 2008-05-16 5.841 2,007,988 -152,540 0.49% 11,728,802
2008-05-19 2008-05-15 5.646 2,160,528 -69,337 0.52% 12,199,139
2008-05-16 2008-05-14 5.884 2,229,865 -300,458 0.54% 13,121,281
2008-04-30 2008-04-28 5.755 2,530,323 +68,412 0.61% 14,560,838
2008-04-25 2008-04-23 5.819 2,461,911 +25,885 0.59% 14,326,938
2008-04-23 2008-04-21 5.711 2,436,026 +44,376 0.59% 13,912,802
2008-03-19 2008-03-17 5.906 2,391,650 -101,694 0.58% 14,125,019
2008-03-17 2008-03-13 6.447 2,493,344 -120,183 0.60% 16,074,121
2008-03-12 2008-03-10 6.555 2,613,527 -235,745 0.63% 17,131,618
2008-03-05 2008-03-03 6.685 2,849,272 -51,771 0.69% 19,046,762
2008-03-04 2008-02-29 7.074 2,901,043 -191,369 0.70% 20,522,520
2008-03-03 2008-02-28 6.858 3,092,412 -214,481 0.75% 21,207,300
2008-02-28 2008-02-26 7.269 3,306,893 -85,053 0.80% 24,037,438
2008-02-27 2008-02-25 7.377 3,391,946 -92,449 0.82% 25,022,579
2008-02-26 2008-02-22 7.247 3,484,395 -23,112 0.84% 25,252,301
2008-02-19 2008-02-15 6.836 3,507,507 -13,867 0.85% 23,978,079
2008-02-04 2008-01-31 6.317 3,521,374 -23,113 0.85% 22,244,557
2008-01-11 2008-01-09 8.004 3,544,487 -23,112 0.86% 28,371,603
2007-12-07 2007-12-05 8.004 3,567,599 +46,225 0.86% 28,556,602
2007-11-23 2007-11-21 7.420 3,521,374 -161,786 0.85% 26,129,737
2007-11-19 2007-11-15 7.572 3,683,160 -23,112 0.89% 27,888,002
2007-11-09 2007-11-07 8.074 3,706,272 +41,811 0.90% 29,923,995
2007-11-07 2007-11-05 8.052 3,664,461 -159,961 0.90% 29,506,238
2007-11-05 2007-11-01 8.643 3,824,422 -228,514 0.93% 33,053,604
2007-10-15 2007-10-11 7.242 4,052,936 -68,555 0.99% 29,353,079
2007-10-10 2007-10-08 7.921 4,121,491 -457,029 1.01% 32,645,163
2007-09-20 2007-09-18 6.323 4,578,520 -45,703 1.12% 28,952,020
2007-08-21 2007-08-17 4.573 4,624,223 -65,812 1.13% 21,146,621
2007-08-15 2007-08-13 5.142 4,690,035 +45,703 1.15% 24,115,700
2007-07-25 2007-07-23 6.061 4,644,332 -31,992 1.14% 28,148,739
2007-07-13 2007-07-11 6.280 4,676,324 -60,328 1.14% 29,365,839
2007-07-12 2007-07-10 6.148 4,736,652 -82,265 1.16% 29,122,840
2007-07-11 2007-07-09 6.083 4,818,917 +457,029 1.18% 29,312,318
2007-06-26 2007-06-22 5.251 4,361,888 1.07% 22,905,600

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