History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.465 0 +0
2024-10-23 2024-10-21 4.275 0 +0
2024-10-22 2024-10-18 4.349 0 +0
2024-10-21 2024-10-17 4.275 0 +0
2024-10-18 2024-10-16 4.455 0 +0
2024-10-17 2024-10-15 4.349 0 +0
2024-10-16 2024-10-14 4.528 0 +0
2024-10-15 2024-10-10 4.697 0 +0
2024-10-14 2024-10-09 4.497 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.025 0 +0
2024-10-08 2024-10-04 4.866 0 +0
2024-10-07 2024-10-03 4.602 0 +0
2024-10-04 2024-10-02 4.645 0 +0
2024-10-03 2024-09-30 4.666 0 +0
2024-10-02 2024-09-27 4.613 0 +0
2024-09-30 2024-09-26 4.634 0 +0
2024-09-27 2024-09-25 4.476 0 +0
2024-09-26 2024-09-24 4.476 0 +0
2024-09-25 2024-09-23 4.307 0 +0
2024-09-24 2024-09-20 4.117 0 +0
2024-09-23 2024-09-19 4.106 0 +0
2024-09-20 2024-09-17 4.022 0 +0
2024-09-19 2024-09-16 4.011 0 +0
2024-09-17 2024-09-13 3.990 0 +0
2024-09-16 2024-09-12 3.874 0 +0
2024-09-13 2024-09-11 3.863 0 +0
2024-09-12 2024-09-10 3.969 0 +0
2024-09-11 2024-09-09 4.148 0 +0
2024-09-10 2024-09-05 4.364 0 +0
2024-09-09 2024-09-04 4.364 0 +0
2024-09-05 2024-09-03 4.472 0 +0
2024-09-04 2024-09-02 4.526 0 +0
2024-09-03 2024-08-30 4.451 0 +0
2024-09-02 2024-08-29 4.505 0 +0
2024-08-30 2024-08-28 4.634 0 +0
2024-08-29 2024-08-27 4.472 0 +0
2024-08-28 2024-08-26 4.364 0 +0
2024-08-27 2024-08-23 4.440 0 +0
2024-08-26 2024-08-22 4.472 0 +0
2024-08-23 2024-08-21 4.289 0 +0
2024-08-22 2024-08-20 4.364 0 +0
2024-08-21 2024-08-19 4.451 0 +0
2024-08-20 2024-08-16 4.483 0 +0
2024-08-19 2024-08-15 4.526 0 +0
2024-08-16 2024-08-14 4.440 0 +0
2024-08-15 2024-08-13 4.364 0 +0
2024-08-14 2024-08-12 4.332 0 +0
2024-08-13 2024-08-09 4.375 0 +0
2024-08-12 2024-08-08 4.343 0 +0
2024-08-09 2024-08-07 4.343 0 +0
2024-08-08 2024-08-06 4.289 0 +0
2024-08-07 2024-08-05 4.127 0 +0
2024-08-06 2024-08-02 4.213 0 +0
2024-08-05 2024-08-01 4.321 0 +0
2024-08-02 2024-07-31 4.343 0 +0
2024-08-01 2024-07-30 4.353 0 +0
2024-07-31 2024-07-29 4.483 0 +0
2024-07-30 2024-07-26 4.515 0 +0
2024-07-29 2024-07-25 4.343 0 +0
2024-07-26 2024-07-24 4.375 0 +0
2024-07-25 2024-07-23 4.278 0 +0
2024-07-24 2024-07-22 4.364 0 +0
2024-07-23 2024-07-19 4.137 0 +0
2024-07-22 2024-07-18 4.137 0 +0
2024-07-19 2024-07-17 4.094 0 +0
2024-07-18 2024-07-16 4.299 0 +0
2024-07-17 2024-07-15 4.397 0 +0
2024-07-16 2024-07-12 4.397 0 +0
2024-07-15 2024-07-11 4.515 0 +0
2024-07-12 2024-07-10 4.786 0 +0
2024-07-11 2024-07-09 5.077 0 +0
2024-07-10 2024-07-08 5.207 0 +0
2024-07-09 2024-07-05 5.153 0 +0
2024-07-08 2024-07-04 5.207 0 +0
2024-07-05 2024-07-03 5.304 0 +0
2024-07-04 2024-07-02 5.315 0 +0
2024-07-03 2024-06-28 5.110 0 +0
2024-07-02 2024-06-27 4.894 0 +0
2024-06-28 2024-06-26 5.056 0 +0
2024-06-27 2024-06-25 5.088 0 +0
2024-06-26 2024-06-24 5.099 0 +0
2024-06-25 2024-06-21 5.066 0 +0
2024-06-24 2024-06-20 5.218 0 +0
2024-06-21 2024-06-19 5.531 0 +0
2024-06-20 2024-06-18 5.554 0 +0
2024-06-19 2024-06-17 5.509 0 +0
2024-06-18 2024-06-14 5.889 0 +0
2024-06-17 2024-06-13 5.911 0 +0
2024-06-14 2024-06-12 5.688 0 +0
2024-06-13 2024-06-11 5.542 0 +0
2024-06-12 2024-06-07 5.732 0 +0
2024-06-11 2024-06-06 5.520 0 +0
2024-06-07 2024-06-05 5.241 0 +0
2024-06-06 2024-06-04 5.353 0 +0
2024-06-05 2024-06-03 5.118 0 +0
2024-06-04 2024-05-31 5.073 0 +0
2024-06-03 2024-05-30 5.084 0 +0
2024-05-31 2024-05-29 5.230 0 +0
2024-05-30 2024-05-28 5.207 0 +0
2024-05-29 2024-05-27 5.252 0 +0
2024-05-28 2024-05-24 5.118 0 +0
2024-05-27 2024-05-23 4.827 0 +0
2024-05-24 2024-05-22 4.961 0 +0
2024-05-23 2024-05-21 4.995 0 +0
2024-05-22 2024-05-20 5.140 0 +0
2024-05-21 2024-05-17 5.118 0 +0
2024-05-20 2024-05-16 5.051 0 +0
2024-05-17 2024-05-14 5.319 0 +0
2024-05-16 2024-05-13 5.218 0 +0
2024-05-14 2024-05-10 4.850 0 +0
2024-05-13 2024-05-09 4.615 0 +0
2024-05-10 2024-05-08 4.559 0 +0
2024-05-09 2024-05-07 4.693 0 +0
2024-05-08 2024-05-06 4.827 0 +0
2024-05-07 2024-05-03 4.660 0 +0
2024-05-06 2024-05-02 4.581 0 +0
2024-05-03 2024-04-30 4.783 0 +0
2024-05-02 2024-04-29 4.615 0 +0
2024-04-30 2024-04-26 4.727 0 +0
2024-04-29 2024-04-25 4.883 0 +0
2024-04-26 2024-04-24 4.738 0 +0
2024-04-25 2024-04-23 4.727 0 +0
2024-04-24 2024-04-22 4.771 0 +0
2024-04-23 2024-04-19 4.816 0 +0
2024-04-22 2024-04-18 4.950 0 +0
2024-04-19 2024-04-17 5.073 0 +0
2024-04-18 2024-04-16 4.984 0 +0
2024-04-17 2024-04-15 5.297 0 +0
2024-04-16 2024-04-12 5.274 0 +0
2024-04-15 2024-04-11 5.274 0 +0
2024-04-12 2024-04-10 5.118 0 +0
2024-04-11 2024-04-09 4.995 0 +0
2024-04-10 2024-04-08 4.872 0 +0
2024-04-09 2024-04-05 4.548 0 +0
2024-04-08 2024-04-03 4.749 0 +0
2024-04-05 2024-04-02 4.570 0 +0
2024-04-03 2024-03-28 4.682 0 +0
2024-04-02 2024-03-27 4.749 0 +0
2024-03-28 2024-03-26 4.682 0 +0
2024-03-27 2024-03-25 4.682 0 +0
2024-03-26 2024-03-22 4.581 0 +0
2024-03-25 2024-03-21 4.626 0 +0
2024-03-22 2024-03-20 4.649 0 +0
2024-03-21 2024-03-19 4.738 0 +0
2024-03-20 2024-03-18 4.872 0 +0
2024-03-19 2024-03-15 4.805 0 +0
2024-03-18 2024-03-14 4.660 0 +0
2024-03-15 2024-03-13 4.660 0 +0
2024-03-14 2024-03-12 4.503 0 +0
2024-03-13 2024-03-11 4.671 0 +0
2024-03-12 2024-03-08 4.649 0 +0
2024-03-11 2024-03-07 4.537 0 +0
2024-03-08 2024-03-06 4.414 0 +0
2024-03-07 2024-03-05 4.347 0 +0
2024-03-06 2024-03-04 4.224 0 +0
2024-03-05 2024-03-01 4.123 0 +0
2024-03-04 2024-02-29 4.235 0 +0
2024-03-01 2024-02-28 4.213 0 +0
2024-02-29 2024-02-27 4.202 0 +0
2024-02-28 2024-02-26 4.246 0 +0
2024-02-27 2024-02-23 4.392 0 +0
2024-02-26 2024-02-22 4.280 0 +0
2024-02-23 2024-02-21 4.168 0 +0
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2015-03-25 2015-03-23 12.265 0 +0
2015-03-24 2015-03-20 11.950 0 +0
2015-03-23 2015-03-19 12.265 0 +0
2015-03-20 2015-03-18 12.186 0 +0
2015-03-19 2015-03-17 12.186 0 +0
2015-03-18 2015-03-16 11.636 0 +0
2015-03-17 2015-03-13 11.773 0 +0
2015-03-16 2015-03-12 12.284 0 +0
2015-03-13 2015-03-11 12.559 0 +0
2015-03-12 2015-03-10 12.618 0 +0
2015-03-11 2015-03-09 12.717 0 +0
2015-03-10 2015-03-06 12.717 0 +0
2015-03-09 2015-03-05 12.579 0 +0
2015-03-06 2015-03-04 12.736 0 +0
2015-03-05 2015-03-03 12.697 0 +0
2015-03-04 2015-03-02 12.972 0 +0
2015-03-03 2015-02-27 12.815 0 +0
2015-03-02 2015-02-26 12.500 0 +0
2015-02-27 2015-02-25 12.363 0 +0
2015-02-26 2015-02-24 12.029 0 +0
2015-02-25 2015-02-23 12.166 0 +0
2015-02-24 2015-02-18 12.225 0 +0
2015-02-23 2015-02-16 12.127 0 +0
2015-02-17 2015-02-13 12.579 0 +0
2015-02-16 2015-02-12 12.383 0 +0
2015-02-13 2015-02-11 12.500 0 +0
2015-02-12 2015-02-10 12.304 0 +0
2015-02-11 2015-02-09 11.950 0 +0
2015-02-10 2015-02-06 11.891 0 +0
2015-02-09 2015-02-05 12.284 0 +0
2015-02-06 2015-02-04 13.719 0 +0
2015-02-05 2015-02-03 13.660 0 +0
2015-02-04 2015-02-02 13.640 0 +0
2015-02-03 2015-01-30 13.916 0 +0
2015-02-02 2015-01-29 13.247 0 +0
2015-01-30 2015-01-28 13.228 0 +0
2015-01-29 2015-01-27 13.149 0 +0
2015-01-28 2015-01-26 12.756 0 +0
2015-01-27 2015-01-23 12.972 0 +0
2015-01-26 2015-01-22 12.952 0 +0
2015-01-23 2015-01-21 13.149 0 +0
2015-01-22 2015-01-20 13.247 0 +0
2015-01-21 2015-01-19 13.365 0 +0
2015-01-20 2015-01-16 13.385 0 +0
2015-01-19 2015-01-15 13.444 0 +0
2015-01-16 2015-01-14 13.503 0 +0
2015-01-15 2015-01-13 12.677 0 +0
2015-01-14 2015-01-12 12.107 0 +0
2015-01-13 2015-01-09 12.343 0 +0
2015-01-12 2015-01-08 12.776 0 +0
2015-01-09 2015-01-07 12.500 0 +0
2015-01-08 2015-01-06 12.697 0 +0
2015-01-07 2015-01-05 12.540 0 +0
2015-01-06 2015-01-02 13.129 0 +0
2015-01-05 2014-12-31 13.365 0 +0
2015-01-02 2014-12-29 13.385 0 +0
2014-12-30 2014-12-24 13.385 0 +0
2014-12-29 2014-12-22 13.385 0 +0
2014-12-23 2014-12-19 12.795 0 +0
2014-12-22 2014-12-18 12.186 0 +0
2014-12-19 2014-12-17 12.029 0 +0
2014-12-18 2014-12-16 12.127 0 +0
2014-12-17 2014-12-15 12.048 0 +0
2014-12-16 2014-12-12 11.950 0 +0
2014-12-15 2014-12-11 12.441 0 +0
2014-12-12 2014-12-10 12.343 0 +0
2014-12-11 2014-12-09 12.441 0 +0
2014-12-10 2014-12-08 12.402 0 +0
2014-12-09 2014-12-05 12.363 0 +0
2014-12-08 2014-12-04 13.031 0 +0
2014-12-05 2014-12-03 12.795 0 +0
2014-12-04 2014-12-02 12.402 0 +0
2014-12-03 2014-12-01 12.520 0 +0
2014-12-02 2014-11-28 12.461 0 +0
2014-12-01 2014-11-27 12.461 0 +0
2014-11-28 2014-11-26 12.736 0 +0
2014-11-27 2014-11-25 12.795 0 +0
2014-11-26 2014-11-24 12.972 0 +0
2014-11-25 2014-11-21 12.343 0 +0
2014-11-24 2014-11-20 12.481 0 +0
2014-11-21 2014-11-19 12.481 0 +0
2014-11-20 2014-11-18 12.422 0 +0
2014-11-19 2014-11-17 12.383 0 +0
2014-11-18 2014-11-14 12.658 0 +0
2014-11-17 2014-11-13 12.559 0 +0
2014-11-14 2014-11-12 12.520 0 +0
2014-11-13 2014-11-11 12.088 0 +0
2014-11-12 2014-11-10 12.559 0 +0
2014-11-11 2014-11-07 12.284 0 +0
2014-11-10 2014-11-06 11.989 0 +0
2014-11-07 2014-11-05 11.911 0 +0
2014-11-06 2014-11-04 11.871 0 +0
2014-11-05 2014-11-03 11.577 0 +0
2014-11-04 2014-10-31 11.636 0 +0
2014-11-03 2014-10-30 11.577 0 +0
2014-10-31 2014-10-29 11.007 0 +0
2014-10-30 2014-10-28 10.456 0 +0
2014-10-29 2014-10-27 10.201 0 +0
2014-10-28 2014-10-24 10.240 0 +0
2014-10-27 2014-10-23 10.476 0 +0
2014-10-24 2014-10-22 10.476 0 +0
2014-10-23 2014-10-21 10.456 0 +0
2014-10-22 2014-10-20 10.614 0 +0
2014-10-21 2014-10-17 10.810 0 +0
2014-10-20 2014-10-16 10.535 0 +0
2014-10-17 2014-10-15 10.790 0 +0
2014-10-16 2014-10-14 10.555 0 +0
2014-10-15 2014-10-13 10.299 0 +0
2014-10-14 2014-10-10 10.673 0 +0
2014-10-13 2014-10-09 11.223 0 +0
2014-10-10 2014-10-08 11.282 0 +0
2014-10-09 2014-10-07 11.085 0 +0
2014-10-08 2014-10-06 10.908 0 +0
2014-10-07 2014-10-03 10.948 0 +0
2014-10-06 2014-09-30 10.751 0 +0
2014-10-03 2014-09-29 11.007 0 +0
2014-09-30 2014-09-26 11.282 0 +0
2014-09-29 2014-09-25 11.459 0 +0
2014-09-26 2014-09-24 11.400 0 +0
2014-09-25 2014-09-23 11.203 0 +0
2014-09-24 2014-09-22 11.282 0 +0
2014-09-23 2014-09-19 11.243 0 +0
2014-09-22 2014-09-18 11.125 0 +0
2014-09-19 2014-09-17 11.085 0 +0
2014-09-18 2014-09-16 11.085 0 +0
2014-09-17 2014-09-15 11.164 0 +0
2014-09-16 2014-09-12 11.262 0 +0
2014-09-15 2014-09-11 11.007 0 +0
2014-09-12 2014-09-10 11.105 0 +0
2014-09-11 2014-09-08 11.341 0 +0
2014-09-10 2014-09-05 11.380 0 +0
2014-09-08 2014-09-04 11.518 0 +0
2014-09-05 2014-09-03 11.419 0 +0
2014-09-04 2014-09-02 10.908 0 +0
2014-09-03 2014-09-01 10.908 0 +0
2014-09-02 2014-08-29 10.614 0 +0
2014-09-01 2014-08-28 10.614 0 +0
2014-08-29 2014-08-27 10.319 0 +0
2014-08-28 2014-08-26 10.103 0 +0
2014-08-27 2014-08-25 10.417 0 +0
2014-08-26 2014-08-22 10.456 0 +0
2014-08-25 2014-08-21 10.338 0 +0
2014-08-22 2014-08-20 10.220 0 +0
2014-08-21 2014-08-19 9.985 0 +0
2014-08-20 2014-08-18 9.827 0 +0
2014-08-19 2014-08-15 9.749 0 +0
2014-08-18 2014-08-14 9.788 0 +0
2014-08-15 2014-08-13 9.847 0 +0
2014-08-14 2014-08-12 10.476 0 +0
2014-08-13 2014-08-11 10.319 0 +0
2014-08-12 2014-08-08 10.142 0 +0
2014-08-11 2014-08-07 9.847 0 +0
2014-08-08 2014-08-06 9.788 0 +0
2014-08-07 2014-08-05 9.690 0 +0
2014-08-06 2014-08-04 9.611 0 +0
2014-08-05 2014-08-01 9.709 0 +0
2014-08-04 2014-07-31 9.415 0 +0
2014-08-01 2014-07-30 9.454 0 +0
2014-07-31 2014-07-29 9.847 0 +0
2014-07-30 2014-07-28 10.044 0 +0
2014-07-29 2014-07-25 10.240 0 +0
2014-07-28 2014-07-24 10.004 0 +0
2014-07-25 2014-07-23 10.732 0 +0
2014-07-24 2014-07-22 10.732 0 +0
2014-07-23 2014-07-21 10.790 0 +0
2014-07-22 2014-07-18 10.673 0 +0
2014-07-21 2014-07-17 11.144 0 +0
2014-07-18 2014-07-16 11.321 0 +0
2014-07-17 2014-07-15 10.220 0 +0
2014-07-16 2014-07-14 10.024 0 +0
2014-07-15 2014-07-11 10.063 0 +0
2014-07-14 2014-07-10 9.926 0 +0
2014-07-11 2014-07-09 9.709 0 +0
2014-07-10 2014-07-08 9.867 0 +0
2014-07-09 2014-07-07 9.257 0 +0
2014-07-08 2014-07-04 9.297 0 +0
2014-07-07 2014-07-03 9.336 0 +0
2014-07-04 2014-07-02 9.257 0 +0
2014-07-03 2014-06-30 9.218 0 +0
2014-07-02 2014-06-27 9.002 0 +0
2014-06-30 2014-06-26 8.845 0 +0
2014-06-27 2014-06-25 8.569 0 +0
2014-06-26 2014-06-24 8.511 0 +0
2014-06-25 2014-06-23 8.334 0 +0
2014-06-24 2014-06-20 8.511 0 +0
2014-06-23 2014-06-19 8.707 0 +0
2014-06-20 2014-06-18 8.569 0 +0
2014-06-19 2014-06-17 8.805 0 +0
2014-06-18 2014-06-16 8.845 0 +0
2014-06-17 2014-06-13 8.805 0 +0
2014-06-16 2014-06-12 8.884 0 +0
2014-06-13 2014-06-11 8.963 0 +0
2014-06-12 2014-06-10 8.707 0 +0
2014-06-11 2014-06-09 8.982 0 +0
2014-06-10 2014-06-06 8.628 0 +0
2014-06-09 2014-06-05 8.511 0 +0
2014-06-06 2014-06-04 8.196 0 +0
2014-06-05 2014-06-03 9.144 0 +0
2014-06-04 2014-05-30 9.165 0 +0
2014-06-03 2014-05-29 8.934 0 +0
2014-05-30 2014-05-28 8.934 0 +0
2014-05-29 2014-05-27 9.081 0 +0
2014-05-28 2014-05-26 9.060 0 +0
2014-05-27 2014-05-23 9.291 0 +0
2014-05-26 2014-05-22 9.144 0 +0
2014-05-23 2014-05-21 9.249 0 +0
2014-05-22 2014-05-20 9.186 0 +0
2014-05-21 2014-05-19 9.207 0 +0
2014-05-20 2014-05-16 9.186 0 +0
2014-05-19 2014-05-15 9.144 0 +0
2014-05-16 2014-05-14 9.102 0 +0
2014-05-15 2014-05-13 9.060 0 +0
2014-05-14 2014-05-12 8.934 0 +0
2014-05-13 2014-05-09 8.787 0 +0
2014-05-12 2014-05-08 8.871 0 +0
2014-05-09 2014-05-07 8.829 0 +0
2014-05-08 2014-05-05 8.808 0 +0
2014-05-07 2014-05-02 8.850 0 +0
2014-05-05 2014-04-30 8.850 0 +0
2014-05-02 2014-04-29 8.661 0 +0
2014-04-30 2014-04-28 8.535 0 +0
2014-04-29 2014-04-25 8.535 0 +0
2014-04-28 2014-04-24 8.556 0 +0
2014-04-25 2014-04-23 8.535 0 +0
2014-04-24 2014-04-22 8.387 0 +0
2014-04-23 2014-04-17 8.577 0 +0
2014-04-22 2014-04-16 8.282 0 +0
2014-04-17 2014-04-15 8.408 0 +0
2014-04-16 2014-04-14 8.387 0 +0
2014-04-15 2014-04-11 8.387 0 +0
2014-04-14 2014-04-10 8.598 0 +0
2014-04-11 2014-04-09 8.429 0 +0
2014-04-10 2014-04-08 8.282 0 +0
2014-04-09 2014-04-07 8.156 0 +0
2014-04-08 2014-04-04 7.988 0 +0
2014-04-07 2014-04-03 8.387 0 +0
2014-04-04 2014-04-02 8.198 0 +0
2014-04-03 2014-04-01 8.072 0 +0
2014-04-02 2014-03-31 7.925 0 +0
2014-04-01 2014-03-28 7.715 0 +0
2014-03-31 2014-03-27 7.610 0 +0
2014-03-28 2014-03-26 7.526 0 +0
2014-03-27 2014-03-25 7.484 0 +0
2014-03-26 2014-03-24 7.441 0 +0
2014-03-25 2014-03-21 7.357 0 +0
2014-03-24 2014-03-20 7.294 0 +0
2014-03-21 2014-03-19 7.189 0 +0
2014-03-20 2014-03-18 7.126 0 +0
2014-03-19 2014-03-17 6.895 0 +0
2014-03-18 2014-03-14 6.496 0 +0
2014-03-17 2014-03-13 6.538 0 +0
2014-03-14 2014-03-12 6.538 0 +0
2014-03-13 2014-03-11 6.496 0 +0
2014-03-12 2014-03-10 6.327 0 +0
2014-03-11 2014-03-07 6.559 0 +0
2014-03-10 2014-03-06 6.643 0 +0
2014-03-07 2014-03-05 6.769 0 +0
2014-03-06 2014-03-04 6.790 0 +0
2014-03-05 2014-03-03 6.958 0 +0
2014-03-04 2014-02-28 6.937 0 +0
2014-03-03 2014-02-27 6.916 0 +0
2014-02-28 2014-02-26 6.853 0 +0
2014-02-27 2014-02-25 6.937 0 +0
2014-02-26 2014-02-24 6.874 0 +0
2014-02-25 2014-02-21 7.021 0 +0
2014-02-24 2014-02-20 6.853 0 +0
2014-02-21 2014-02-19 6.937 0 +0
2014-02-20 2014-02-18 7.000 0 +0
2014-02-19 2014-02-17 7.021 0 +0
2014-02-18 2014-02-14 6.727 0 +0
2014-02-17 2014-02-13 6.790 0 +0
2014-02-14 2014-02-12 7.105 0 +0
2014-02-13 2014-02-11 7.063 0 +0
2014-02-12 2014-02-10 6.958 0 +0
2014-02-11 2014-02-07 6.916 0 +0
2014-02-10 2014-02-06 6.538 0 +0
2014-02-07 2014-02-05 6.748 0 +0
2014-02-06 2014-02-04 6.769 0 +0
2014-02-05 2014-01-30 6.811 0 +0
2014-02-04 2014-01-28 6.937 0 +0
2014-01-29 2014-01-27 7.273 0 +0
2014-01-28 2014-01-24 7.315 0 +0
2014-01-27 2014-01-23 7.357 0 +0
2014-01-24 2014-01-22 6.937 0 +0
2014-01-23 2014-01-21 7.021 0 +0
2014-01-22 2014-01-20 6.832 0 +0
2014-01-21 2014-01-17 6.811 0 +0
2014-01-20 2014-01-16 6.769 0 +0
2014-01-17 2014-01-15 6.769 0 +0
2014-01-16 2014-01-14 6.874 0 +0
2014-01-15 2014-01-13 6.937 0 +0
2014-01-14 2014-01-10 6.874 0 +0
2014-01-13 2014-01-09 6.769 0 +0
2014-01-10 2014-01-08 6.559 0 +0
2014-01-09 2014-01-07 6.538 0 +0
2014-01-08 2014-01-06 6.559 0 +0
2014-01-07 2014-01-03 6.496 0 +0
2014-01-06 2014-01-02 6.348 0 +0
2014-01-03 2013-12-31 6.369 0 +0
2014-01-02 2013-12-27 6.411 0 +0
2013-12-30 2013-12-24 6.390 0 +0
2013-12-27 2013-12-20 6.580 0 +0
2013-12-23 2013-12-19 6.601 0 +0
2013-12-20 2013-12-18 6.832 0 +0
2013-12-19 2013-12-17 6.601 0 +0
2013-12-18 2013-12-16 6.664 0 +0
2013-12-17 2013-12-13 6.790 0 +0
2013-12-16 2013-12-12 6.790 0 +0
2013-12-13 2013-12-11 6.769 0 +0
2013-12-12 2013-12-10 6.895 0 +0
2013-12-11 2013-12-09 6.874 0 +0
2013-12-10 2013-12-06 6.853 0 +0
2013-12-09 2013-12-05 6.874 0 +0
2013-12-06 2013-12-04 6.895 0 +0
2013-12-05 2013-12-03 6.874 0 +0
2013-12-04 2013-12-02 6.811 0 +0
2013-12-03 2013-11-29 6.811 0 +0
2013-12-02 2013-11-28 6.664 0 +0
2013-11-29 2013-11-27 6.748 0 +0
2013-11-28 2013-11-26 6.853 0 +0
2013-11-27 2013-11-25 6.748 0 +0
2013-11-26 2013-11-22 6.727 0 +0
2013-11-25 2013-11-21 6.853 0 +0
2013-11-22 2013-11-20 6.916 0 +0
2013-11-21 2013-11-19 6.979 0 +0
2013-11-20 2013-11-18 7.105 0 +0
2013-11-19 2013-11-15 7.063 0 +0
2013-11-18 2013-11-14 7.063 0 +0
2013-11-15 2013-11-13 7.084 0 +0
2013-11-14 2013-11-12 7.189 0 +0
2013-11-13 2013-11-11 7.063 0 +0
2013-11-12 2013-11-08 7.105 0 +0
2013-11-11 2013-11-07 7.294 0 +0
2013-11-08 2013-11-06 7.420 0 +0
2013-11-07 2013-11-05 7.441 0 +0
2013-11-06 2013-11-04 7.526 0 +0
2013-11-05 2013-11-01 7.631 0 +0
2013-11-04 2013-10-31 7.568 0 -9,047,077
2013-10-30 2013-10-28 7.399 9,047,077 -95,142 1.33% 66,943,359
2013-10-28 2013-10-24 7.399 9,142,219 -19,980 1.34% 67,647,357
2013-10-25 2013-10-23 7.357 9,162,199 -63,746 1.35% 67,409,998
2013-10-21 2013-10-17 6.979 9,225,945 -52,328 1.36% 64,388,083
2013-10-16 2013-10-11 6.664 9,278,273 +105,608 1.36% 61,827,681
2013-10-10 2013-10-08 6.748 9,172,665 -99,899 1.35% 61,895,221
2013-10-08 2013-10-04 6.475 9,272,564 -36,154 1.36% 60,035,358
2013-10-07 2013-10-03 6.517 9,308,718 -33,300 1.37% 60,660,798
2013-09-27 2013-09-25 6.853 9,342,018 -34,251 1.37% 64,019,879
2013-09-24 2013-09-19 6.685 9,376,269 -96,094 1.38% 62,677,798
2013-09-19 2013-09-17 6.811 9,472,363 -21,883 1.39% 64,514,880
2013-09-18 2013-09-16 6.832 9,494,246 -47,571 1.39% 64,863,502
2013-09-10 2013-09-06 6.243 9,541,817 +735,450 1.40% 59,572,261
2013-09-09 2013-09-05 6.496 8,806,367 +1,384,320 1.29% 57,202,079
2013-09-06 2013-09-04 6.411 7,422,047 -19,029 1.09% 47,586,098
2013-09-02 2013-08-29 6.601 7,441,076 -24,737 1.09% 49,115,881
2013-08-29 2013-08-27 6.601 7,465,813 -6,660 1.10% 49,279,161
2013-08-21 2013-08-19 6.706 7,472,473 -14,271 1.10% 50,108,521
2013-08-20 2013-08-16 7.273 7,486,744 -19,029 1.10% 54,453,479
2013-08-16 2013-08-13 6.979 7,505,773 -7,611 1.10% 52,382,963
2013-08-09 2013-08-07 7.231 7,513,384 -14,271 1.10% 54,331,360
2013-08-06 2013-08-02 7.420 7,527,655 +215,021 1.11% 55,858,718
2013-08-02 2013-07-31 7.568 7,312,634 -38,057 1.07% 55,339,202
2013-08-01 2013-07-30 7.357 7,350,691 -61,842 1.08% 54,082,002
2013-07-31 2013-07-29 7.357 7,412,533 -10,466 1.09% 54,536,999
2013-07-23 2013-07-19 7.568 7,422,999 -14,271 1.09% 56,174,401
2013-07-15 2013-07-11 7.357 7,437,270 -9,514 1.09% 54,718,999
2013-07-09 2013-07-05 7.105 7,446,784 -47,572 1.09% 52,910,517
2013-07-05 2013-07-03 6.706 7,494,356 -14,271 1.10% 50,255,263
2013-07-02 2013-06-27 6.748 7,508,627 +2,129,284 1.10% 50,666,641
2013-06-27 2013-06-25 6.282 5,379,343 +140,928 0.79% 33,791,553
2013-06-24 2013-06-20 6.821 5,238,415 +25,942 0.79% 35,733,282
2013-05-30 2013-05-28 8.397 5,212,473 +9,265 0.79% 43,770,282
2013-05-29 2013-05-27 8.009 5,203,208 +1,650,092 0.78% 41,670,722
2013-05-28 2013-05-24 8.246 3,553,116 +1,490,733 0.54% 29,299,396
2013-05-22 2013-05-20 9.930 2,062,383 -23,162 0.31% 20,479,204
2013-04-18 2013-04-16 8.095 2,085,545 +23,162 0.31% 16,882,500
2013-04-12 2013-04-10 8.311 2,062,383 -163,063 0.31% 17,140,204
2013-03-22 2013-03-20 7.944 2,225,446 +92,650 0.34% 17,678,719
2013-01-08 2013-01-04 6.152 2,132,796 +35,207 0.32% 13,121,398
2013-01-07 2013-01-03 5.958 2,097,589 +104,694 0.32% 12,497,277
2012-12-28 2012-12-24 5.375 1,992,895 -9,265 0.30% 10,711,978
2012-12-07 2012-12-05 5.418 2,002,160 -18,530 0.30% 10,848,219
2012-11-19 2012-11-15 4.598 2,020,690 -11,118 0.30% 9,291,059
2012-11-14 2012-11-12 4.425 2,031,808 -231,624 0.31% 8,991,299
2012-09-26 2012-09-24 4.339 2,263,432 +11,118 0.34% 9,820,858
2012-09-05 2012-09-03 4.814 2,252,314 -185,300 0.34% 10,842,258
2012-08-20 2012-08-16 5.310 2,437,614 +13,898 0.37% 12,944,521
2012-07-20 2012-07-18 5.353 2,423,716 -245,522 0.37% 12,975,358
2012-06-19 2012-06-15 4.814 2,669,238 -231,624 0.40% 12,849,259
2012-06-18 2012-06-14 4.771 2,900,862 -231,625 0.44% 13,839,018
2012-06-15 2012-06-13 4.447 3,132,487 -324,274 0.47% 13,929,721
2012-03-28 2012-03-26 3.864 3,456,761 -15,750 0.52% 13,356,981
2012-03-09 2012-03-07 3.821 3,472,511 +101,915 0.52% 13,267,919
2012-02-03 2012-02-01 3.864 3,370,596 -792,156 0.51% 13,024,038
2012-02-02 2012-01-31 3.864 4,162,752 -82,458 0.63% 16,084,942
2012-01-16 2012-01-12 3.368 4,245,210 -171,402 0.64% 14,295,841
2011-09-28 2011-09-26 2.418 4,416,612 -92,649 0.67% 10,678,081
2011-05-11 2011-05-06 3.994 4,509,261 -61,057 0.68% 18,007,898
2011-05-06 2011-05-04 3.778 4,570,318 -92,649 0.69% 17,265,151
2011-05-05 2011-05-03 3.670 4,662,967 -92,650 0.70% 17,111,859
2011-04-19 2011-04-15 3.627 4,755,617 -46,325 0.72% 17,246,544
2011-04-18 2011-04-14 3.670 4,801,942 -328,906 0.72% 17,621,860
2011-04-14 2011-04-12 3.691 5,130,848 -46,325 0.77% 18,939,617
2011-03-24 2011-03-22 3.303 5,177,173 +926,497 0.78% 17,098,973
2011-03-22 2011-03-18 3.195 4,250,676 +463,248 0.64% 13,580,184
2011-03-14 2011-03-10 3.346 3,787,428 +277,950 0.57% 12,672,492
2011-02-24 2011-02-22 3.368 3,509,478 +53,736 0.53% 11,818,247
2011-02-10 2011-02-08 3.475 3,455,742 +42,990 0.52% 12,010,279
2011-01-27 2011-01-25 3.454 3,412,752 +53,737 0.51% 11,787,200
2011-01-19 2011-01-17 3.303 3,359,015 -92,650 0.51% 11,094,029
2011-01-18 2011-01-14 3.324 3,451,665 -9,265 0.52% 11,474,540
2011-01-13 2011-01-11 3.260 3,460,930 +53,737 0.52% 11,281,210
2010-12-30 2010-12-28 3.195 3,407,193 +48,363 0.51% 10,885,400
2010-12-16 2010-12-14 3.432 3,358,830 +53,737 0.51% 11,528,454
2010-12-02 2010-11-30 3.389 3,305,093 +53,737 0.50% 11,201,321
2010-11-24 2010-11-22 3.605 3,251,356 -46,325 0.49% 11,721,061
2010-11-18 2010-11-16 3.734 3,297,681 +26,868 0.50% 12,315,177
2010-11-16 2010-11-12 3.734 3,270,813 +231,625 0.49% 12,214,839
2010-11-09 2010-11-05 3.994 3,039,188 -23,163 0.46% 12,137,108
2010-10-27 2010-10-25 4.188 3,062,351 +463,249 0.46% 12,824,564
2010-10-22 2010-10-20 4.382 2,599,102 -92,650 0.39% 11,389,516
2010-10-14 2010-10-12 4.533 2,691,752 +138,975 0.41% 12,202,260
2010-10-07 2010-10-05 4.253 2,552,777 +185 0.39% 10,855,880
2010-10-06 2010-10-04 4.209 2,552,592 +231,624 0.39% 10,744,889
2010-10-04 2010-09-29 4.188 2,320,968 -231,624 0.35% 9,719,788
2010-09-24 2010-09-21 4.382 2,552,592 -23,163 0.39% 11,185,705
2010-09-22 2010-09-20 4.512 2,575,755 +254,787 0.39% 11,620,820
2010-09-20 2010-09-16 4.317 2,320,968 +46,325 0.35% 10,020,400
2010-08-26 2010-08-24 4.037 2,274,643 +2,779 0.34% 9,182,074
2010-08-25 2010-08-23 4.080 2,271,864 -107,473 0.34% 9,268,940
2010-08-23 2010-08-19 4.080 2,379,337 -26,869 0.36% 9,707,417
2010-08-19 2010-08-17 4.101 2,406,206 -347,436 0.36% 9,868,981
2010-08-13 2010-08-11 3.994 2,753,642 -29,648 0.42% 10,996,770
2010-08-12 2010-08-10 4.058 2,783,290 +26,868 0.42% 11,295,416
2010-08-06 2010-08-04 4.101 2,756,422 +92,650 0.42% 11,305,382
2010-07-15 2010-07-13 4.015 2,663,772 +93 0.40% 10,695,373
2010-07-02 2010-06-29 4.123 2,663,679 +92 0.40% 10,982,499
2010-06-30 2010-06-28 4.188 2,663,587 -46,324 0.40% 11,154,614
2010-06-18 2010-06-15 3.886 2,709,911 +2,408 0.41% 10,529,638
2010-06-17 2010-06-14 3.842 2,707,503 -29,647 0.41% 10,403,390
2010-06-03 2010-06-01 3.821 2,737,150 +26,868 0.41% 10,458,220
2010-06-01 2010-05-28 3.950 2,710,282 +12,044 0.41% 10,706,598
2010-05-19 2010-05-17 3.886 2,698,238 -92,649 0.41% 10,484,282
2010-05-06 2010-05-04 4.103 2,790,887 +62,452 0.42% 11,450,834
2010-04-28 2010-04-26 4.324 2,728,435 +340,001 0.42% 11,796,457
2010-04-23 2010-04-21 4.390 2,388,434 -29,014 0.37% 10,484,512
2010-04-22 2010-04-20 4.324 2,417,448 +26,294 0.37% 10,451,897
2010-04-16 2010-04-14 4.390 2,391,154 +453,333 0.37% 10,496,452
2010-04-15 2010-04-13 4.412 1,937,821 -45,333 0.30% 8,549,202
2010-04-09 2010-04-07 4.390 1,983,154 +453,334 0.31% 8,705,454
2010-04-08 2010-04-01 4.346 1,529,820 +272 0.24% 6,647,961
2010-03-15 2010-03-11 4.787 1,529,548 -113,334 0.24% 7,321,579
2010-03-11 2010-03-09 4.809 1,642,882 +2,720 0.25% 7,900,322
2010-02-18 2010-02-12 4.676 1,640,162 +4,534 0.25% 7,670,162
2010-02-17 2010-02-11 4.676 1,635,628 -12,694 0.25% 7,648,958
2010-02-11 2010-02-09 4.522 1,648,322 +7,254 0.25% 7,453,802
2010-02-10 2010-02-08 4.500 1,641,068 +12,693 0.25% 7,384,799
2010-01-21 2010-01-19 4.765 1,628,375 -4,533 0.25% 7,758,720
2010-01-18 2010-01-14 4.853 1,632,908 -45,334 0.25% 7,924,398
2010-01-05 2009-12-31 4.544 1,678,242 -2,720 0.26% 7,626,121
2009-12-11 2009-12-09 4.566 1,680,962 +45,334 0.26% 7,675,561
2009-12-10 2009-12-08 4.610 1,635,628 -45,334 0.25% 7,540,719
2009-12-03 2009-12-01 4.875 1,680,962 -136,000 0.26% 8,194,681
2009-12-02 2009-11-30 4.831 1,816,962 +80,694 0.28% 8,777,521
2009-11-30 2009-11-26 4.831 1,736,268 -40,800 0.27% 8,387,698
2009-11-24 2009-11-20 5.096 1,777,068 +453,333 0.27% 9,055,198
2009-11-23 2009-11-19 5.206 1,323,735 +58,934 0.20% 6,891,202
2009-11-20 2009-11-18 5.250 1,264,801 +18,133 0.19% 6,640,199
2009-11-12 2009-11-10 5.228 1,246,668 +181,334 0.19% 6,517,500
2009-11-06 2009-11-04 4.963 1,065,334 +113,333 0.16% 5,287,498
2009-10-30 2009-10-28 5.140 952,001 +226,667 0.15% 4,893,000
2009-10-16 2009-10-14 5.868 725,334 -136,000 0.11% 4,256,000
2009-10-15 2009-10-13 5.956 861,334 -181,334 0.13% 5,129,999
2009-10-08 2009-10-06 5.824 1,042,668 +136,000 0.16% 6,072,002
2009-09-21 2009-09-17 6.022 906,668 -68,000 0.14% 5,460,003
2009-09-16 2009-09-14 5.735 974,668 +36,267 0.15% 5,590,002
2009-09-15 2009-09-11 5.868 938,401 -136,000 0.14% 5,506,200
2009-09-14 2009-09-10 5.824 1,074,401 -226,667 0.17% 6,256,799
2009-09-03 2009-09-01 5.493 1,301,068 +226,667 0.20% 7,146,300
2009-09-01 2009-08-28 5.471 1,074,401 +45,333 0.17% 5,877,600
2009-08-27 2009-08-25 5.735 1,029,068 +45,334 0.16% 5,902,002
2009-08-25 2009-08-21 5.824 983,734 +453,333 0.15% 5,728,798
2009-08-19 2009-08-17 5.735 530,401 +68,001 0.08% 3,042,003
2009-08-18 2009-08-14 6.066 462,400 +45,333 0.07% 2,804,997
2009-08-13 2009-08-11 6.243 417,067 -226,667 0.06% 2,603,599
2009-08-12 2009-08-10 6.243 643,734 -45,333 0.10% 4,018,600
2009-08-07 2009-08-05 6.640 689,067 -131,467 0.11% 4,575,198
2009-08-06 2009-08-04 6.551 820,534 +45,333 0.13% 5,375,699
2009-07-31 2009-07-29 6.132 775,201 -22,666 0.12% 4,753,801
2009-07-29 2009-07-27 6.176 797,867 -362,668 0.12% 4,927,997
2009-07-28 2009-07-24 5.956 1,160,535 +167,734 0.18% 6,912,003
2009-07-20 2009-07-16 5.912 992,801 -129,653 0.15% 5,869,200
2009-07-14 2009-07-10 5.647 1,122,454 +181,333 0.17% 6,338,557
2009-07-13 2009-07-09 5.559 941,121 +86,133 0.15% 5,231,520
2009-07-06 2009-07-02 5.404 854,988 -90,666 0.13% 4,620,703
2009-06-30 2009-06-26 5.338 945,654 -90,667 0.15% 5,048,118
2009-06-26 2009-06-24 5.449 1,036,321 +22,667 0.16% 5,646,420
2009-06-23 2009-06-19 5.404 1,013,654 +45,333 0.16% 5,478,198
2009-06-22 2009-06-18 5.426 968,321 +38,987 0.15% 5,254,560
2009-06-19 2009-06-17 5.294 929,334 +131,467 0.14% 4,919,999
2009-06-18 2009-06-16 5.140 797,867 +226,666 0.12% 4,100,798
2009-06-15 2009-06-11 5.294 571,201 -17,453 0.09% 3,024,002
2009-06-11 2009-06-09 5.426 588,654 +153,227 0.09% 3,194,310
2009-06-10 2009-06-08 5.537 435,427 -13,600 0.07% 2,410,854
2009-06-09 2009-06-05 5.360 449,027 +10,200 0.07% 2,406,914
2009-05-29 2009-05-26 4.544 438,827 +3,627 0.07% 1,994,079
2009-05-25 2009-05-21 4.478 435,200 -20,854 0.07% 1,948,798
2009-05-21 2009-05-19 4.412 456,054 -22,666 0.07% 2,012,001
2009-05-14 2009-05-12 4.301 478,720 +43,520 0.07% 2,059,198
2009-05-13 2009-05-11 4.368 435,200 -15,414 0.07% 1,900,798
2009-05-05 2009-04-30 4.059 450,614 -136,000 0.07% 1,828,961
2009-05-04 2009-04-29 4.522 586,614 -58,027 0.09% 2,652,700
2009-04-30 2009-04-28 4.169 644,641 +58,027 0.10% 2,687,581
2009-04-22 2009-04-20 4.346 586,614 -29,920 0.09% 2,549,180
2009-04-17 2009-04-15 4.368 616,534 -45,333 0.10% 2,692,800
2009-04-16 2009-04-14 4.456 661,867 -203,094 0.10% 2,949,199
2009-04-15 2009-04-09 4.235 864,961 -2,720 0.13% 3,663,361
2009-04-07 2009-04-03 4.456 867,681 -90,667 0.13% 3,866,281
2009-04-06 2009-04-02 4.235 958,348 -72,533 0.15% 4,058,882
2009-04-02 2009-03-31 3.860 1,030,881 +72,533 0.16% 3,979,500
2009-03-30 2009-03-26 4.081 958,348 -27,200 0.15% 3,910,901
2009-03-23 2009-03-19 4.191 985,548 -22,666 0.15% 4,130,601
2009-03-19 2009-03-17 3.971 1,008,214 +72,533 0.16% 4,003,199
2009-03-18 2009-03-16 4.015 935,681 -22,667 0.14% 3,756,480
2009-03-13 2009-03-11 3.816 958,348 -22,666 0.15% 3,657,221
2009-03-09 2009-03-05 3.838 981,014 -45,334 0.15% 3,765,359
2009-03-06 2009-03-04 3.860 1,026,348 -108,800 0.16% 3,962,001
2009-03-05 2009-03-03 3.794 1,135,148 +72,534 0.17% 4,306,881
2009-02-19 2009-02-17 3.706 1,062,614 +72,533 0.16% 3,937,918
2009-02-12 2009-02-10 3.926 990,081 -9,973 0.15% 3,887,520
2009-02-11 2009-02-09 4.103 1,000,054 -267,467 0.15% 4,103,159
2009-02-05 2009-02-03 3.816 1,267,521 +50,773 0.20% 4,837,079
2009-01-22 2009-01-20 3.375 1,216,748 +72,534 0.19% 4,106,520
2009-01-09 2009-01-07 4.191 1,144,214 +181,333 0.18% 4,795,598
2009-01-08 2009-01-06 4.301 962,881 +50,773 0.15% 4,141,800
2009-01-07 2009-01-05 4.301 912,108 +181,334 0.14% 3,923,402
2008-12-30 2008-12-24 3.838 730,774 +72,533 0.11% 2,804,880
2008-12-19 2008-12-17 3.816 658,241 -163,200 0.10% 2,511,961
2008-12-11 2008-12-09 3.551 821,441 +72,534 0.13% 2,917,321
2008-12-08 2008-12-04 3.419 748,907 +136,000 0.12% 2,560,599
2008-11-27 2008-11-25 3.044 612,907 +72,533 0.09% 1,865,759
2008-11-19 2008-11-17 3.088 540,374 -136,000 0.08% 1,668,800
2008-11-17 2008-11-13 2.559 676,374 +90,667 0.10% 1,730,720
2008-11-14 2008-11-12 2.779 585,707 +45,333 0.09% 1,627,919
2008-11-13 2008-11-11 2.868 540,374 +72,534 0.08% 1,549,600
2008-10-30 2008-10-28 2.625 467,840 +72,533 0.07% 1,228,079
2008-10-29 2008-10-27 2.426 395,307 -57,120 0.06% 959,200
2008-10-16 2008-10-14 3.882 452,427 +58,027 0.07% 1,756,480
2008-10-06 2008-10-02 4.390 394,400 -24,480 0.06% 1,731,298
2008-10-03 2008-09-30 4.235 418,880 +43,520 0.06% 1,774,078
2008-09-12 2008-09-10 4.831 375,360 +27,200 0.06% 1,813,318
2008-08-21 2008-08-19 5.603 348,160 +3,626 0.05% 1,950,718
2008-08-18 2008-08-14 5.162 344,534 -453,333 0.05% 1,778,402
2008-08-15 2008-08-13 5.272 797,867 -272,001 0.12% 4,206,398
2008-08-14 2008-08-12 5.250 1,069,868 -4,533 0.16% 5,616,801
2008-08-11 2008-08-07 4.721 1,074,401 -26,293 0.17% 5,071,800
2008-08-08 2008-08-05 4.721 1,100,694 +22,666 0.17% 5,195,918
2008-08-01 2008-07-30 4.985 1,078,028 +272,001 0.17% 5,374,281
2008-07-14 2008-07-10 4.831 806,027 -1,814 0.12% 3,893,818
2008-07-11 2008-07-09 4.632 807,841 -4,533 0.12% 3,742,201
2008-07-10 2008-07-08 4.566 812,374 +3,627 0.13% 3,709,439
2008-07-09 2008-07-07 4.654 808,747 -7,254 0.12% 3,764,238
2008-06-30 2008-06-26 4.765 816,001 -22,667 0.13% 3,888,001
2008-06-26 2008-06-24 5.140 838,668 +22,667 0.13% 4,310,502
2008-06-06 2008-06-04 6.375 816,001 -3,626 0.13% 5,202,001
2008-06-05 2008-06-03 6.066 819,627 -77,067 0.13% 4,971,997
2008-05-29 2008-05-27 5.717 896,694 +24,786 0.14% 5,126,257
2008-05-23 2008-05-21 5.898 871,908 +3,526 0.14% 5,142,799
2008-05-09 2008-05-07 6.034 868,382 -440,803 0.14% 5,240,202
2008-05-07 2008-05-05 6.239 1,309,185 -28,211 0.21% 8,167,503
2008-05-06 2008-05-02 6.624 1,337,396 +28,211 0.21% 8,859,280
2008-05-05 2008-04-30 6.329 1,309,185 -8,816 0.21% 8,286,303
2008-05-02 2008-04-29 6.012 1,318,001 -44,080 0.21% 7,923,502
2008-04-28 2008-04-24 5.785 1,362,081 -88,161 0.22% 7,879,500
2008-04-03 2008-04-01 4.356 1,450,242 +220,402 0.23% 6,316,802
2008-03-28 2008-03-26 4.356 1,229,840 +182,492 0.19% 5,356,800
2008-03-18 2008-03-14 4.424 1,047,348 +440,803 0.17% 4,633,201
2008-03-14 2008-03-12 4.673 606,545 -44,080 0.10% 2,834,561
2008-02-21 2008-02-19 6.012 650,625 +88,161 0.10% 3,911,400
2008-02-18 2008-02-14 6.397 562,464 -22,041 0.09% 3,598,317
2008-02-05 2008-02-01 5.989 584,505 -18,513 0.09% 3,500,642
2008-01-23 2008-01-21 6.125 603,018 -88,161 0.10% 3,693,598
2008-01-18 2008-01-16 6.125 691,179 +8,816 0.11% 4,233,600
2008-01-16 2008-01-14 6.760 682,363 +8,816 0.11% 4,613,041
2008-01-15 2008-01-11 7.214 673,547 -44,080 0.11% 4,859,041
2008-01-14 2008-01-10 7.577 717,627 -25,567 0.11% 5,437,519
2008-01-07 2008-01-03 8.711 743,194 -22,040 0.12% 6,474,243
2007-12-28 2007-12-24 9.074 765,234 -18,514 0.12% 6,944,002
2007-12-27 2007-12-20 8.802 783,748 -25,566 0.12% 6,898,644
2007-12-10 2007-12-06 10.027 809,314 +88,160 0.13% 8,115,119
2007-12-07 2007-12-05 10.095 721,154 +22,041 0.11% 7,280,205
2007-11-28 2007-11-26 8.984 699,113 -96,977 0.11% 6,280,557
2007-11-23 2007-11-21 9.710 796,090 +4,408 0.13% 7,729,680
2007-11-19 2007-11-15 10.912 791,682 +4,408 0.13% 8,638,760
2007-11-14 2007-11-12 11.366 787,274 -22,040 0.12% 8,947,860
2007-11-08 2007-11-06 11.797 809,314 -22,040 0.13% 9,547,199
2007-11-07 2007-11-05 11.797 831,354 -154,281 0.13% 9,807,197
2007-11-06 2007-11-02 12.273 985,635 -154,281 0.16% 12,096,757
2007-11-05 2007-11-01 12.704 1,139,916 -25,567 0.18% 14,481,597
2007-11-02 2007-10-31 12.046 1,165,483 -13,224 0.18% 14,039,642
2007-11-01 2007-10-30 12.046 1,178,707 -33,060 0.19% 14,198,941
2007-10-25 2007-10-23 12.455 1,211,767 +44,080 0.19% 15,092,008
2007-10-24 2007-10-22 13.022 1,167,687 +26,448 0.19% 15,205,262
2007-10-23 2007-10-18 13.906 1,141,239 -175,439 0.18% 15,870,574
2007-10-18 2007-10-16 12.250 1,316,678 -81,990 0.21% 16,129,797
2007-10-17 2007-10-15 11.910 1,398,668 -167,505 0.22% 16,658,255
2007-10-15 2007-10-11 10.935 1,566,173 -154,281 0.25% 17,125,464
2007-10-11 2007-10-09 10.776 1,720,454 +17,632 0.27% 18,539,253
2007-10-10 2007-10-08 11.003 1,702,822 -158,248 0.27% 18,735,555
2007-10-08 2007-10-04 10.163 1,861,070 +32,620 0.30% 18,914,562
2007-10-05 2007-10-03 10.889 1,828,450 +21,158 0.29% 19,910,396
2007-10-03 2007-09-28 11.298 1,807,292 -264,482 0.29% 20,418,002
2007-09-28 2007-09-25 10.549 2,071,774 +44,081 0.33% 21,855,004
2007-09-24 2007-09-20 10.458 2,027,693 +156,926 0.32% 21,205,997
2007-09-21 2007-09-19 10.322 1,870,767 -82,871 0.30% 19,310,195
2007-09-20 2007-09-18 10.526 1,953,638 +81,989 0.31% 20,564,476
2007-09-18 2007-09-14 10.912 1,871,649 -132,241 0.30% 20,423,259
2007-09-17 2007-09-13 11.003 2,003,890 -189,545 0.32% 22,048,101
2007-09-14 2007-09-12 10.299 2,193,435 -88,161 0.35% 22,591,038
2007-09-13 2007-09-11 9.914 2,281,596 +311,207 0.36% 22,619,122
2007-09-06 2007-09-04 10.390 1,970,389 +101,385 0.31% 20,472,601
2007-09-04 2007-08-31 10.186 1,869,004 -833,118 0.30% 19,037,597
2007-09-03 2007-08-30 9.891 2,702,122 -208,940 0.43% 26,726,803
2007-08-31 2007-08-29 9.846 2,911,062 -215,994 0.46% 28,661,357
2007-08-30 2007-08-28 11.139 3,127,056 +228,336 0.50% 34,831,543
2007-08-29 2007-08-27 9.846 2,898,720 -2,342,426 0.46% 28,539,842
2007-08-27 2007-08-23 8.666 5,241,146 +163,097 0.83% 45,419,797
2007-08-24 2007-08-22 8.530 5,078,049 +462,843 0.81% 43,315,197
2007-08-22 2007-08-20 7.282 4,615,206 +335,010 0.73% 33,608,698
2007-08-21 2007-08-17 6.806 4,280,196 +8,816 0.68% 29,130,000
2007-08-20 2007-08-16 6.965 4,271,380 +352,642 0.68% 29,748,300
2007-08-16 2007-08-14 7.532 3,918,738 +22,040 0.62% 29,514,802
2007-08-13 2007-08-09 7.713 3,896,698 +251,258 0.62% 30,056,003
2007-08-08 2007-08-06 7.464 3,645,440 +126,951 0.58% 27,208,301
2007-08-06 2007-08-02 7.895 3,518,489 +246,850 0.56% 27,777,363
2007-07-25 2007-07-23 8.621 3,271,639 +105,793 0.52% 28,203,600
2007-07-23 2007-07-19 8.711 3,165,846 +176,321 0.50% 27,578,877
2007-07-20 2007-07-18 8.643 2,989,525 +66,120 0.47% 25,839,418
2007-07-19 2007-07-17 8.643 2,923,405 -52,896 0.46% 25,267,922
2007-07-16 2007-07-12 9.006 2,976,301 +1,128,455 0.47% 26,805,439
2007-07-12 2007-07-10 9.120 1,847,846 +98,740 0.29% 16,851,843
2007-07-11 2007-07-09 9.256 1,749,106 -28,211 0.28% 16,189,441
2007-07-09 2007-07-05 9.347 1,777,317 +158,689 0.28% 16,611,838
2007-07-05 2007-07-03 9.392 1,618,628 +44,080 0.26% 15,202,078
2007-07-04 2007-06-29 9.188 1,574,548 -119,017 0.25% 14,466,601
2007-07-03 2007-06-28 9.279 1,693,565 +119,017 0.27% 15,713,783
2007-06-28 2007-06-26 9.551 1,574,548 -66,120 0.25% 15,038,121
2007-06-26 2007-06-22 9.687 1,640,668 0.26% 15,892,937

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