History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.780 0 +0
2025-10-13 2025-10-09 3.750 0 +0
2025-10-10 2025-10-08 3.670 0 +0
2025-10-09 2025-10-06 3.700 0 +0
2025-10-08 2025-10-03 3.680 0 +0
2025-10-06 2025-10-02 3.790 0 +0
2025-10-03 2025-09-30 3.940 0 +0
2025-10-02 2025-09-29 3.760 0 +0
2025-09-30 2025-09-26 3.790 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.740 0 +0
2025-09-25 2025-09-23 3.750 0 +0
2025-09-24 2025-09-22 3.740 0 +0
2025-09-23 2025-09-19 3.780 0 +0
2025-09-22 2025-09-18 3.850 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.880 0 +0
2025-09-17 2025-09-15 3.890 0 +0
2025-09-16 2025-09-12 3.920 0 +0
2025-09-15 2025-09-11 3.940 0 +0
2025-09-12 2025-09-10 3.890 0 +0
2025-09-11 2025-09-09 3.910 0 +0
2025-09-10 2025-09-08 3.940 0 +0
2025-09-09 2025-09-05 3.940 0 +0
2025-09-08 2025-09-04 3.950 0 +0
2025-09-05 2025-09-03 4.010 0 +0
2025-09-04 2025-09-02 4.020 0 +0
2025-09-03 2025-09-01 4.000 0 +0
2025-09-02 2025-08-29 4.010 0 +0
2025-09-01 2025-08-28 4.091 0 +0
2025-08-29 2025-08-27 4.111 0 +0
2025-08-28 2025-08-26 4.131 0 +0
2025-08-27 2025-08-25 4.162 0 +0
2025-08-26 2025-08-22 4.141 0 +0
2025-08-25 2025-08-21 4.091 0 +0
2025-08-22 2025-08-20 4.050 0 +0
2025-08-21 2025-08-19 3.979 0 +0
2025-08-20 2025-08-18 4.040 0 +0
2025-08-19 2025-08-15 4.354 0 +0
2025-08-18 2025-08-14 4.374 0 +0
2025-08-15 2025-08-13 4.374 0 +0
2025-08-14 2025-08-12 4.303 0 +0
2025-08-13 2025-08-11 4.273 0 +0
2025-08-12 2025-08-08 4.232 0 +0
2025-08-11 2025-08-07 4.151 0 +0
2025-08-08 2025-08-06 4.121 0 +0
2025-08-07 2025-08-05 4.091 0 +0
2025-08-06 2025-08-04 4.020 0 +0
2025-08-05 2025-08-01 4.010 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.131 0 +0
2025-07-31 2025-07-29 4.192 0 +0
2025-07-30 2025-07-28 4.121 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.050 0 +0
2025-07-25 2025-07-23 4.040 0 +0
2025-07-24 2025-07-22 4.091 0 +0
2025-07-23 2025-07-21 4.111 0 +0
2025-07-22 2025-07-18 4.101 0 +0
2025-07-21 2025-07-17 4.111 0 +0
2025-07-18 2025-07-16 4.131 0 +0
2025-07-17 2025-07-15 4.141 0 +0
2025-07-16 2025-07-14 4.182 0 +0
2025-07-15 2025-07-11 4.303 0 +0
2025-07-14 2025-07-10 4.334 0 +0
2025-07-11 2025-07-09 4.253 0 +0
2025-07-10 2025-07-08 4.162 0 +0
2025-07-09 2025-07-07 4.111 0 +0
2025-07-08 2025-07-04 4.091 0 +0
2025-07-07 2025-07-03 4.070 0 +0
2025-07-04 2025-07-02 4.030 0 +0
2025-07-03 2025-06-30 3.989 0 +0
2025-07-02 2025-06-27 4.050 0 +0
2025-06-30 2025-06-26 3.949 0 +0
2025-06-27 2025-06-25 3.888 0 +0
2025-06-26 2025-06-24 3.827 0 +0
2025-06-25 2025-06-23 3.868 0 +0
2025-06-24 2025-06-20 3.939 0 +0
2025-06-23 2025-06-19 3.797 0 +0
2025-06-20 2025-06-18 3.848 0 +0
2025-06-19 2025-06-17 3.868 0 +0
2025-06-18 2025-06-16 3.827 0 +0
2025-06-17 2025-06-13 3.787 0 +0
2025-06-16 2025-06-12 3.756 0 +0
2025-06-13 2025-06-11 3.746 0 +0
2025-06-12 2025-06-10 3.777 0 +0
2025-06-11 2025-06-09 3.635 0 +0
2025-06-10 2025-06-06 3.635 0 +0
2025-06-09 2025-06-05 3.524 0 +0
2025-06-06 2025-06-04 3.493 0 +0
2025-06-05 2025-06-03 3.493 0 +0
2025-06-04 2025-06-02 3.301 0 +0
2025-06-03 2025-05-30 3.838 0 +0
2025-06-02 2025-05-29 3.838 0 +0
2025-05-30 2025-05-28 3.827 0 +0
2025-05-29 2025-05-27 3.827 0 +0
2025-05-28 2025-05-26 3.817 0 +0
2025-05-27 2025-05-23 3.742 0 +0
2025-05-26 2025-05-22 3.742 0 +0
2025-05-23 2025-05-21 3.795 0 +0
2025-05-22 2025-05-20 3.742 0 +0
2025-05-21 2025-05-19 3.721 0 +0
2025-05-20 2025-05-16 3.710 0 +0
2025-05-19 2025-05-15 3.731 0 +0
2025-05-16 2025-05-14 3.753 0 +0
2025-05-15 2025-05-13 3.721 0 +0
2025-05-14 2025-05-12 3.753 0 +0
2025-05-13 2025-05-09 3.699 0 +0
2025-05-12 2025-05-08 3.699 0 +0
2025-05-09 2025-05-07 3.721 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.699 0 +0
2025-05-06 2025-04-30 3.742 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.710 0 +0
2025-04-29 2025-04-25 3.699 0 +0
2025-04-28 2025-04-24 3.678 0 +0
2025-04-25 2025-04-23 3.721 0 +0
2025-04-24 2025-04-22 3.656 0 +0
2025-04-23 2025-04-17 3.678 0 +0
2025-04-22 2025-04-16 3.646 0 +0
2025-04-17 2025-04-15 3.753 0 +0
2025-04-16 2025-04-14 3.753 0 +0
2025-04-15 2025-04-11 3.614 0 +0
2025-04-14 2025-04-10 3.528 0 +0
2025-04-11 2025-04-09 3.507 0 +0
2025-04-10 2025-04-08 3.507 0 +0
2025-04-09 2025-04-07 3.475 0 +0
2025-04-08 2025-04-03 3.806 0 +0
2025-04-07 2025-04-02 3.838 0 +0
2025-04-03 2025-04-01 3.838 0 +0
2025-04-02 2025-03-31 3.774 0 +0
2025-04-01 2025-03-28 3.849 0 +0
2025-03-31 2025-03-27 3.817 0 +0
2025-03-28 2025-03-26 3.721 0 +0
2025-03-27 2025-03-25 3.763 0 +0
2025-03-26 2025-03-24 3.753 0 +0
2025-03-25 2025-03-21 3.731 0 +0
2025-03-24 2025-03-20 3.827 0 +0
2025-03-21 2025-03-19 3.870 0 +0
2025-03-20 2025-03-18 3.817 0 +0
2025-03-19 2025-03-17 3.785 0 +0
2025-03-18 2025-03-14 3.507 0 +0
2025-03-17 2025-03-13 3.517 0 +0
2025-03-14 2025-03-12 3.507 0 +0
2025-03-13 2025-03-11 3.453 0 +0
2025-03-12 2025-03-10 3.464 0 +0
2025-03-11 2025-03-07 3.389 0 +0
2025-03-10 2025-03-06 3.368 0 +0
2025-03-07 2025-03-05 3.378 0 +0
2025-03-06 2025-03-04 3.293 0 +0
2025-03-05 2025-03-03 3.239 0 +0
2025-03-04 2025-02-28 3.304 0 +0
2025-03-03 2025-02-27 3.304 0 +0
2025-02-28 2025-02-26 3.271 0 +0
2025-02-27 2025-02-25 3.229 0 +0
2025-02-26 2025-02-24 3.282 0 +0
2025-02-25 2025-02-21 3.239 0 +0
2025-02-24 2025-02-20 3.239 0 +0
2025-02-21 2025-02-19 3.250 0 +0
2025-02-20 2025-02-18 3.239 0 +0
2025-02-19 2025-02-17 3.250 0 +0
2025-02-18 2025-02-14 3.218 0 +0
2025-02-17 2025-02-13 3.218 0 +0
2025-02-14 2025-02-12 3.229 0 +0
2025-02-13 2025-02-11 3.218 0 +0
2025-02-12 2025-02-10 3.229 0 +0
2025-02-11 2025-02-07 3.239 0 +0
2025-02-10 2025-02-06 3.261 0 +0
2025-02-07 2025-02-05 3.229 0 +0
2025-02-06 2025-02-04 3.250 0 +0
2025-02-05 2025-02-03 3.239 0 +0
2025-02-04 2025-01-28 3.229 0 +0
2025-02-03 2025-01-24 3.197 0 +0
2025-01-27 2025-01-23 3.175 0 +0
2025-01-24 2025-01-22 3.197 0 +0
2025-01-23 2025-01-21 3.229 0 +0
2025-01-22 2025-01-20 3.239 0 +0
2025-01-21 2025-01-17 3.250 0 +0
2025-01-20 2025-01-16 3.250 0 +0
2025-01-17 2025-01-15 3.229 0 +0
2025-01-16 2025-01-14 3.239 0 +0
2025-01-15 2025-01-13 3.175 0 +0
2025-01-14 2025-01-10 3.175 0 +0
2025-01-13 2025-01-09 3.218 0 +0
2025-01-10 2025-01-08 3.229 0 +0
2025-01-09 2025-01-07 3.229 0 +0
2025-01-08 2025-01-06 3.271 0 +0
2025-01-07 2025-01-03 3.293 0 +0
2025-01-06 2025-01-02 3.325 0 +0
2025-01-03 2024-12-31 3.421 0 +0
2025-01-02 2024-12-27 3.357 0 +0
2024-12-30 2024-12-24 3.410 0 +0
2024-12-27 2024-12-20 3.400 0 +0
2024-12-23 2024-12-19 3.368 0 +0
2024-12-20 2024-12-18 3.378 0 +0
2024-12-19 2024-12-17 3.357 0 +0
2024-12-18 2024-12-16 3.357 0 +0
2024-12-17 2024-12-13 3.314 0 +0
2024-12-16 2024-12-12 3.357 0 +0
2024-12-13 2024-12-11 3.336 0 +0
2024-12-12 2024-12-10 3.336 0 +0
2024-12-11 2024-12-09 3.325 0 +0
2024-12-10 2024-12-06 3.261 0 +0
2024-12-09 2024-12-05 3.218 0 +0
2024-12-06 2024-12-04 3.218 0 +0
2024-12-05 2024-12-03 3.250 0 +0
2024-12-04 2024-12-02 3.239 0 +0
2024-12-03 2024-11-29 3.186 0 +0
2024-12-02 2024-11-28 3.197 0 +0
2024-11-29 2024-11-27 3.229 0 +0
2024-11-28 2024-11-26 3.218 0 +0
2024-11-27 2024-11-25 3.207 0 +0
2024-11-26 2024-11-22 3.207 0 +0
2024-11-25 2024-11-21 3.271 0 +0
2024-11-22 2024-11-20 3.271 0 +0
2024-11-21 2024-11-19 3.282 0 +0
2024-11-20 2024-11-18 3.271 0 +0
2024-11-19 2024-11-15 3.271 0 +0
2024-11-18 2024-11-14 3.261 0 +0
2024-11-15 2024-11-13 3.304 0 +0
2024-11-14 2024-11-12 3.325 0 +0
2024-11-13 2024-11-11 3.368 0 +0
2024-11-12 2024-11-08 3.378 0 +0
2024-11-11 2024-11-07 3.389 0 +0
2024-11-08 2024-11-06 3.378 0 +0
2024-11-07 2024-11-05 3.400 0 +0
2024-11-06 2024-11-04 3.357 0 +0
2024-11-05 2024-11-01 3.389 0 +0
2024-11-04 2024-10-31 3.421 0 +0
2024-11-01 2024-10-30 3.400 0 +0
2024-10-31 2024-10-29 3.432 0 +0
2024-10-30 2024-10-28 3.464 0 +0
2024-10-29 2024-10-25 3.485 0 +0
2024-10-28 2024-10-24 3.485 0 +0
2024-10-25 2024-10-23 3.496 0 +0
2024-10-24 2024-10-22 3.496 0 +0
2024-10-23 2024-10-21 3.443 0 +0
2024-10-22 2024-10-18 3.496 0 +0
2024-10-21 2024-10-17 3.421 0 +0
2024-10-18 2024-10-16 3.453 0 +0
2024-10-17 2024-10-15 3.432 0 +0
2024-10-16 2024-10-14 3.507 0 +0
2024-10-15 2024-10-10 3.539 0 +0
2024-10-14 2024-10-09 3.485 0 +0
2024-10-10 2024-10-08 3.528 0 +0
2024-10-09 2024-10-07 3.817 0 +0
2024-10-08 2024-10-04 3.603 0 +0
2024-10-07 2024-10-03 3.496 0 +0
2024-10-04 2024-10-02 3.560 0 +0
2024-10-03 2024-09-30 3.496 0 +0
2024-10-02 2024-09-27 3.400 0 +0
2024-09-30 2024-09-26 3.325 0 +0
2024-09-27 2024-09-25 3.229 0 +0
2024-09-26 2024-09-24 3.218 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.218 0 +0
2024-09-23 2024-09-19 3.079 0 +0
2024-09-20 2024-09-17 3.058 0 +0
2024-09-19 2024-09-16 2.983 0 +0
2024-09-17 2024-09-13 2.994 0 +0
2024-09-16 2024-09-12 2.961 0 +0
2024-09-13 2024-09-11 2.972 0 +0
2024-09-12 2024-09-10 2.994 0 +0
2024-09-11 2024-09-09 3.036 0 +0
2024-09-10 2024-09-05 3.068 0 +0
2024-09-09 2024-09-04 3.058 0 +0
2024-09-05 2024-09-03 3.079 0 +0
2024-09-04 2024-09-02 3.100 0 +0
2024-09-03 2024-08-30 3.122 0 +0
2024-09-02 2024-08-29 3.111 0 +0
2024-08-30 2024-08-28 3.079 0 +0
2024-08-29 2024-08-27 3.111 0 +0
2024-08-28 2024-08-26 3.133 0 +0
2024-08-27 2024-08-23 3.111 0 +0
2024-08-26 2024-08-22 3.111 0 +0
2024-08-23 2024-08-21 3.165 0 +0
2024-08-22 2024-08-20 3.154 0 +0
2024-08-21 2024-08-19 3.207 0 +0
2024-08-20 2024-08-16 3.186 0 +0
2024-08-19 2024-08-15 3.175 0 +0
2024-08-16 2024-08-14 3.133 0 +0
2024-08-15 2024-08-13 3.133 0 +0
2024-08-14 2024-08-12 3.100 0 +0
2024-08-13 2024-08-09 3.111 0 +0
2024-08-12 2024-08-08 3.047 0 +0
2024-08-09 2024-08-07 3.047 0 +0
2024-08-08 2024-08-06 3.015 0 +0
2024-08-07 2024-08-05 2.929 0 +0
2024-08-06 2024-08-02 2.994 0 +0
2024-08-05 2024-08-01 3.058 0 +0
2024-08-02 2024-07-31 2.994 0 +0
2024-08-01 2024-07-30 2.951 0 +0
2024-07-31 2024-07-29 3.015 0 +0
2024-07-30 2024-07-26 2.972 0 +0
2024-07-29 2024-07-25 2.961 0 +0
2024-07-26 2024-07-24 3.015 0 +0
2024-07-25 2024-07-23 3.004 0 +0
2024-07-24 2024-07-22 3.026 0 +0
2024-07-23 2024-07-19 3.036 0 +0
2024-07-22 2024-07-18 3.058 0 +0
2024-07-19 2024-07-17 3.068 0 +0
2024-07-18 2024-07-16 3.090 0 +0
2024-07-17 2024-07-15 3.122 0 +0
2024-07-16 2024-07-12 3.122 0 +0
2024-07-15 2024-07-11 3.079 0 +0
2024-07-12 2024-07-10 3.026 0 +0
2024-07-11 2024-07-09 3.058 0 +0
2024-07-10 2024-07-08 3.068 0 +0
2024-07-09 2024-07-05 3.100 0 +0
2024-07-08 2024-07-04 3.122 0 +0
2024-07-05 2024-07-03 3.143 0 +0
2024-07-04 2024-07-02 3.079 0 +0
2024-07-03 2024-06-28 2.983 0 +0
2024-07-02 2024-06-27 2.951 0 +0
2024-06-28 2024-06-26 3.015 0 +0
2024-06-27 2024-06-25 2.951 0 +0
2024-06-26 2024-06-24 2.929 0 +0
2024-06-25 2024-06-21 2.929 0 +0
2024-06-24 2024-06-20 3.047 0 +0
2024-06-21 2024-06-19 3.036 0 +0
2024-06-20 2024-06-18 3.004 0 +0
2024-06-19 2024-06-17 3.015 0 +0
2024-06-18 2024-06-14 3.058 0 +0
2024-06-17 2024-06-13 3.058 0 +0
2024-06-14 2024-06-12 3.068 0 +0
2024-06-13 2024-06-11 3.079 0 +0
2024-06-12 2024-06-07 3.143 0 +0
2024-06-11 2024-06-06 3.090 0 +0
2024-06-07 2024-06-05 3.111 0 +0
2024-06-06 2024-06-04 3.100 0 +0
2024-06-05 2024-06-03 3.058 0 +0
2024-06-04 2024-05-31 3.047 0 +0
2024-06-03 2024-05-30 3.516 0 +0
2024-05-31 2024-05-29 3.572 0 +0
2024-05-30 2024-05-28 3.584 0 +0
2024-05-29 2024-05-27 3.572 0 +0
2024-05-28 2024-05-24 3.505 0 +0
2024-05-27 2024-05-23 3.572 0 +0
2024-05-24 2024-05-22 3.640 0 +0
2024-05-23 2024-05-21 3.584 0 +0
2024-05-22 2024-05-20 3.685 0 +0
2024-05-21 2024-05-17 3.606 0 +0
2024-05-20 2024-05-16 3.595 0 +0
2024-05-17 2024-05-14 3.617 0 +0
2024-05-16 2024-05-13 3.640 0 +0
2024-05-14 2024-05-10 3.584 0 +0
2024-05-13 2024-05-09 3.426 0 +0
2024-05-10 2024-05-08 3.358 0 +0
2024-05-09 2024-05-07 3.403 0 +0
2024-05-08 2024-05-06 3.493 0 +0
2024-05-07 2024-05-03 3.460 0 +0
2024-05-06 2024-05-02 3.415 0 +0
2024-05-03 2024-04-30 3.415 0 +0
2024-05-02 2024-04-29 3.493 0 +0
2024-04-30 2024-04-26 3.437 0 +0
2024-04-29 2024-04-25 3.493 0 +0
2024-04-26 2024-04-24 3.471 0 +0
2024-04-25 2024-04-23 3.403 0 +0
2024-04-24 2024-04-22 3.381 0 +0
2024-04-23 2024-04-19 3.369 0 +0
2024-04-22 2024-04-18 3.415 0 +0
2024-04-19 2024-04-17 3.381 0 +0
2024-04-18 2024-04-16 3.381 0 +0
2024-04-17 2024-04-15 3.493 0 +0
2024-04-16 2024-04-12 3.550 0 +0
2024-04-15 2024-04-11 3.629 0 +0
2024-04-12 2024-04-10 3.651 0 +0
2024-04-11 2024-04-09 3.527 0 +0
2024-04-10 2024-04-08 3.482 0 +0
2024-04-09 2024-04-05 3.415 0 +0
2024-04-08 2024-04-03 3.460 0 +0
2024-04-05 2024-04-02 3.460 0 +0
2024-04-03 2024-03-28 3.460 0 +0
2024-04-02 2024-03-27 3.482 0 +0
2024-03-28 2024-03-26 3.493 0 +0
2024-03-27 2024-03-25 3.538 0 +0
2024-03-26 2024-03-22 3.584 0 +0
2024-03-25 2024-03-21 3.606 0 +0
2024-03-22 2024-03-20 3.550 0 +0
2024-03-21 2024-03-19 3.291 0 +0
2024-03-20 2024-03-18 3.279 0 +0
2024-03-19 2024-03-15 3.291 0 +0
2024-03-18 2024-03-14 3.279 0 +0
2024-03-15 2024-03-13 3.245 0 +0
2024-03-14 2024-03-12 3.313 0 +0
2024-03-13 2024-03-11 3.223 0 +0
2024-03-12 2024-03-08 3.234 0 +0
2024-03-11 2024-03-07 3.245 0 +0
2024-03-08 2024-03-06 3.223 0 +0
2024-03-07 2024-03-05 3.200 0 +0
2024-03-06 2024-03-04 3.245 0 +0
2024-03-05 2024-03-01 3.257 0 +0
2024-03-04 2024-02-29 3.189 0 +0
2024-03-01 2024-02-28 3.257 0 +0
2024-02-29 2024-02-27 3.279 0 +0
2024-02-28 2024-02-26 3.302 0 +0
2024-02-27 2024-02-23 3.291 0 +0
2024-02-26 2024-02-22 3.302 0 +0
2024-02-23 2024-02-21 3.279 0 +0
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2015-03-26 2015-03-24 10.036 0 +0
2015-03-25 2015-03-23 10.153 0 +0
2015-03-24 2015-03-20 10.211 0 +0
2015-03-23 2015-03-19 10.153 0 +0
2015-03-20 2015-03-18 10.459 0 +0
2015-03-19 2015-03-17 10.517 0 +0
2015-03-18 2015-03-16 10.561 0 +0
2015-03-17 2015-03-13 10.561 0 +0
2015-03-16 2015-03-12 10.357 0 +0
2015-03-13 2015-03-11 10.692 0 +0
2015-03-12 2015-03-10 10.809 0 +0
2015-03-11 2015-03-09 11.101 0 +0
2015-03-10 2015-03-06 11.072 0 +0
2015-03-09 2015-03-05 10.751 0 +0
2015-03-06 2015-03-04 10.897 0 +0
2015-03-05 2015-03-03 11.247 0 +0
2015-03-04 2015-03-02 11.232 0 +0
2015-03-03 2015-02-27 10.299 0 +0
2015-03-02 2015-02-26 10.240 0 +0
2015-02-27 2015-02-25 10.138 0 +0
2015-02-26 2015-02-24 10.138 0 +0
2015-02-25 2015-02-23 10.153 0 +0
2015-02-24 2015-02-18 10.167 0 +0
2015-02-23 2015-02-16 10.284 0 +0
2015-02-17 2015-02-13 10.196 0 +0
2015-02-16 2015-02-12 10.080 0 +0
2015-02-13 2015-02-11 10.167 0 +0
2015-02-12 2015-02-10 10.328 0 +0
2015-02-11 2015-02-09 10.444 0 +0
2015-02-10 2015-02-06 10.313 0 +0
2015-02-09 2015-02-05 9.905 0 +0
2015-02-06 2015-02-04 9.876 0 +0
2015-02-05 2015-02-03 9.934 0 +0
2015-02-04 2015-02-02 9.861 0 +0
2015-02-03 2015-01-30 9.890 0 +0
2015-02-02 2015-01-29 9.876 0 +0
2015-01-30 2015-01-28 9.934 0 +0
2015-01-29 2015-01-27 9.861 0 +0
2015-01-28 2015-01-26 10.094 0 +0
2015-01-27 2015-01-23 10.167 0 +0
2015-01-26 2015-01-22 9.992 0 +0
2015-01-23 2015-01-21 9.992 0 +0
2015-01-22 2015-01-20 10.211 0 +0
2015-01-21 2015-01-19 10.138 0 +0
2015-01-20 2015-01-16 10.342 0 +0
2015-01-19 2015-01-15 10.226 0 +0
2015-01-16 2015-01-14 10.167 0 +0
2015-01-15 2015-01-13 10.386 0 +0
2015-01-14 2015-01-12 10.853 0 +0
2015-01-13 2015-01-09 11.188 0 +0
2015-01-12 2015-01-08 11.247 0 +0
2015-01-09 2015-01-07 11.174 0 +0
2015-01-08 2015-01-06 11.188 0 +0
2015-01-07 2015-01-05 11.393 0 +0
2015-01-06 2015-01-02 11.291 0 +0
2015-01-05 2014-12-31 11.466 0 +0
2015-01-02 2014-12-29 11.524 0 +0
2014-12-30 2014-12-24 11.509 0 +0
2014-12-29 2014-12-22 11.568 0 +0
2014-12-23 2014-12-19 11.670 0 +0
2014-12-22 2014-12-18 11.582 0 +0
2014-12-19 2014-12-17 11.436 0 +0
2014-12-18 2014-12-16 11.801 0 +0
2014-12-17 2014-12-15 11.830 0 +0
2014-12-16 2014-12-12 11.845 0 +0
2014-12-15 2014-12-11 11.874 0 +0
2014-12-12 2014-12-10 12.166 0 +0
2014-12-11 2014-12-09 11.874 0 +0
2014-12-10 2014-12-08 11.816 0 +0
2014-12-09 2014-12-05 12.210 0 +0
2014-12-08 2014-12-04 12.239 0 +0
2014-12-05 2014-12-03 12.282 0 +0
2014-12-04 2014-12-02 12.210 0 +0
2014-12-03 2014-12-01 11.568 0 +0
2014-12-02 2014-11-28 11.466 0 +0
2014-12-01 2014-11-27 11.611 0 +0
2014-11-28 2014-11-26 11.947 0 +0
2014-11-27 2014-11-25 12.370 0 +0
2014-11-26 2014-11-24 12.166 0 +0
2014-11-25 2014-11-21 11.962 0 +0
2014-11-24 2014-11-20 11.845 0 +0
2014-11-21 2014-11-19 11.582 0 +0
2014-11-20 2014-11-18 11.757 0 +0
2014-11-19 2014-11-17 12.137 0 +0
2014-11-18 2014-11-14 12.180 0 +0
2014-11-17 2014-11-13 11.626 0 +0
2014-11-14 2014-11-12 11.597 0 +0
2014-11-13 2014-11-11 11.363 0 +0
2014-11-12 2014-11-10 11.466 0 +0
2014-11-11 2014-11-07 11.728 0 +0
2014-11-10 2014-11-06 11.772 0 +0
2014-11-07 2014-11-05 11.787 0 +0
2014-11-06 2014-11-04 11.743 0 +0
2014-11-05 2014-11-03 11.830 0 +0
2014-11-04 2014-10-31 11.874 0 +0
2014-11-03 2014-10-30 11.509 0 +0
2014-10-31 2014-10-29 11.582 0 +0
2014-10-30 2014-10-28 11.699 0 +0
2014-10-29 2014-10-27 11.641 0 +0
2014-10-28 2014-10-24 11.816 0 +0
2014-10-27 2014-10-23 11.801 0 +0
2014-10-24 2014-10-22 11.845 0 +0
2014-10-23 2014-10-21 11.845 0 +0
2014-10-22 2014-10-20 11.830 0 +0
2014-10-21 2014-10-17 11.816 0 +0
2014-10-20 2014-10-16 11.801 0 +0
2014-10-17 2014-10-15 12.049 0 +0
2014-10-16 2014-10-14 12.034 0 +0
2014-10-15 2014-10-13 12.093 0 +0
2014-10-14 2014-10-10 11.918 0 +0
2014-10-13 2014-10-09 12.064 0 +0
2014-10-10 2014-10-08 12.122 0 +0
2014-10-09 2014-10-07 12.210 0 +0
2014-10-08 2014-10-06 12.034 0 +0
2014-10-07 2014-10-03 12.034 0 +0
2014-10-06 2014-09-30 12.137 0 +0
2014-10-03 2014-09-29 12.253 0 +0
2014-09-30 2014-09-26 12.224 0 +0
2014-09-29 2014-09-25 12.297 0 +0
2014-09-26 2014-09-24 12.297 0 +0
2014-09-25 2014-09-23 12.370 0 +0
2014-09-24 2014-09-22 12.428 0 +0
2014-09-23 2014-09-19 12.603 0 +0
2014-09-22 2014-09-18 12.487 0 +0
2014-09-19 2014-09-17 12.530 0 +0
2014-09-18 2014-09-16 12.414 0 +0
2014-09-17 2014-09-15 12.691 0 +0
2014-09-16 2014-09-12 12.706 0 +0
2014-09-15 2014-09-11 12.647 0 +0
2014-09-12 2014-09-10 12.589 0 +0
2014-09-11 2014-09-08 12.735 0 +0
2014-09-10 2014-09-05 12.793 0 +0
2014-09-08 2014-09-04 12.866 0 +0
2014-09-05 2014-09-03 12.808 0 +0
2014-09-04 2014-09-02 12.501 0 +0
2014-09-03 2014-09-01 12.166 0 +0
2014-09-02 2014-08-29 12.049 0 +0
2014-09-01 2014-08-28 12.137 0 +0
2014-08-29 2014-08-27 12.034 0 +0
2014-08-28 2014-08-26 11.918 0 +0
2014-08-27 2014-08-25 12.224 0 +0
2014-08-26 2014-08-22 12.778 0 +0
2014-08-25 2014-08-21 12.735 0 +0
2014-08-22 2014-08-20 12.691 0 +0
2014-08-21 2014-08-19 12.633 0 +0
2014-08-20 2014-08-18 12.676 0 +0
2014-08-19 2014-08-15 12.633 0 +0
2014-08-18 2014-08-14 12.633 0 +0
2014-08-15 2014-08-13 12.778 0 +0
2014-08-14 2014-08-12 13.026 0 +0
2014-08-13 2014-08-11 13.304 0 +0
2014-08-12 2014-08-08 13.318 0 +0
2014-08-11 2014-08-07 13.362 0 +0
2014-08-08 2014-08-06 13.201 0 +0
2014-08-07 2014-08-05 13.041 0 +0
2014-08-06 2014-08-04 13.070 0 +0
2014-08-05 2014-08-01 13.187 0 +0
2014-08-04 2014-07-31 13.056 0 +0
2014-08-01 2014-07-30 13.129 0 +0
2014-07-31 2014-07-29 13.114 0 +0
2014-07-30 2014-07-28 13.114 0 +0
2014-07-29 2014-07-25 13.143 0 +0
2014-07-28 2014-07-24 13.274 0 +0
2014-07-25 2014-07-23 13.143 0 +0
2014-07-24 2014-07-22 13.085 0 +0
2014-07-23 2014-07-21 13.114 0 +0
2014-07-22 2014-07-18 13.070 0 +0
2014-07-21 2014-07-17 13.085 0 +0
2014-07-18 2014-07-16 13.099 0 +0
2014-07-17 2014-07-15 13.143 0 +0
2014-07-16 2014-07-14 13.129 0 +0
2014-07-15 2014-07-11 13.260 0 +0
2014-07-14 2014-07-10 13.289 0 +0
2014-07-11 2014-07-09 13.304 0 +0
2014-07-10 2014-07-08 13.377 0 +0
2014-07-09 2014-07-07 13.333 0 +0
2014-07-08 2014-07-04 13.318 0 +0
2014-07-07 2014-07-03 13.391 0 +0
2014-07-04 2014-07-02 13.654 0 +0
2014-07-03 2014-06-30 13.318 0 +0
2014-07-02 2014-06-27 13.260 0 +0
2014-06-30 2014-06-26 13.143 0 +0
2014-06-27 2014-06-25 12.953 0 +0
2014-06-26 2014-06-24 12.939 0 +0
2014-06-25 2014-06-23 12.968 0 +0
2014-06-24 2014-06-20 13.289 0 +0
2014-06-23 2014-06-19 13.216 0 +0
2014-06-20 2014-06-18 13.245 0 +0
2014-06-19 2014-06-17 13.289 0 +0
2014-06-18 2014-06-16 13.318 0 +0
2014-06-17 2014-06-13 13.289 0 +0
2014-06-16 2014-06-12 13.406 0 +0
2014-06-13 2014-06-11 13.420 0 +0
2014-06-12 2014-06-10 13.625 0 +0
2014-06-11 2014-06-09 13.654 0 +0
2014-06-10 2014-06-06 13.508 0 +0
2014-06-09 2014-06-05 13.289 0 +0
2014-06-06 2014-06-04 13.318 0 +0
2014-06-05 2014-06-03 13.464 0 +0
2014-06-04 2014-05-30 13.012 0 +0
2014-06-03 2014-05-29 13.245 0 +0
2014-05-30 2014-05-28 13.318 0 +0
2014-05-29 2014-05-27 13.378 0 +0
2014-05-28 2014-05-26 13.333 0 +0
2014-05-27 2014-05-23 13.289 0 +0
2014-05-26 2014-05-22 13.436 0 +0
2014-05-23 2014-05-21 13.127 0 +0
2014-05-22 2014-05-20 13.172 0 +0
2014-05-21 2014-05-19 12.936 0 +0
2014-05-20 2014-05-16 12.745 0 +0
2014-05-19 2014-05-15 12.774 0 +0
2014-05-16 2014-05-14 12.995 0 +0
2014-05-15 2014-05-13 12.907 0 +0
2014-05-14 2014-05-12 12.642 0 +0
2014-05-13 2014-05-09 12.333 0 +0
2014-05-12 2014-05-08 12.009 0 +0
2014-05-09 2014-05-07 12.730 0 +0
2014-05-08 2014-05-05 12.965 0 +0
2014-05-07 2014-05-02 13.039 0 +0
2014-05-05 2014-04-30 13.010 0 +0
2014-05-02 2014-04-29 13.024 0 +0
2014-04-30 2014-04-28 13.304 0 +0
2014-04-29 2014-04-25 13.378 0 +0
2014-04-28 2014-04-24 13.539 0 +0
2014-04-25 2014-04-23 13.642 0 +0
2014-04-24 2014-04-22 13.613 0 +0
2014-04-23 2014-04-17 13.333 0 +0
2014-04-22 2014-04-16 13.304 0 +0
2014-04-17 2014-04-15 13.275 0 +0
2014-04-16 2014-04-14 13.554 0 +0
2014-04-15 2014-04-11 13.157 0 +0
2014-04-14 2014-04-10 13.216 0 +0
2014-04-11 2014-04-09 13.127 0 +0
2014-04-10 2014-04-08 13.584 0 +0
2014-04-09 2014-04-07 14.231 0 +0
2014-04-08 2014-04-04 14.364 0 +0
2014-04-07 2014-04-03 14.202 0 +0
2014-04-04 2014-04-02 14.422 0 +0
2014-04-03 2014-04-01 14.540 0 +0
2014-04-02 2014-03-31 13.952 0 +0
2014-04-01 2014-03-28 14.158 0 +0
2014-03-31 2014-03-27 14.010 0 +0
2014-03-28 2014-03-26 13.716 0 +0
2014-03-27 2014-03-25 13.907 0 +0
2014-03-26 2014-03-24 13.863 0 +0
2014-03-25 2014-03-21 13.628 0 +0
2014-03-24 2014-03-20 13.907 0 +0
2014-03-21 2014-03-19 14.305 0 +0
2014-03-20 2014-03-18 14.584 0 +0
2014-03-19 2014-03-17 14.143 0 +0
2014-03-18 2014-03-14 14.143 0 +0
2014-03-17 2014-03-13 14.673 0 +0
2014-03-14 2014-03-12 14.496 0 +0
2014-03-13 2014-03-11 14.805 0 +0
2014-03-12 2014-03-10 14.893 0 +0
2014-03-11 2014-03-07 14.393 0 +0
2014-03-10 2014-03-06 14.422 0 +0
2014-03-07 2014-03-05 14.261 0 +0
2014-03-06 2014-03-04 14.349 0 +0
2014-03-05 2014-03-03 14.452 0 +0
2014-03-04 2014-02-28 14.643 0 +0
2014-03-03 2014-02-27 14.540 0 +0
2014-02-28 2014-02-26 14.113 0 +0
2014-02-27 2014-02-25 14.084 0 +0
2014-02-26 2014-02-24 14.069 0 +0
2014-02-25 2014-02-21 13.893 0 +0
2014-02-24 2014-02-20 13.687 0 +0
2014-02-21 2014-02-19 13.731 0 +0
2014-02-20 2014-02-18 13.834 0 +0
2014-02-19 2014-02-17 14.069 0 +0
2014-02-18 2014-02-14 13.760 0 +0
2014-02-17 2014-02-13 13.819 0 +0
2014-02-14 2014-02-12 13.628 0 +0
2014-02-13 2014-02-11 12.921 0 +0
2014-02-12 2014-02-10 12.995 0 +0
2014-02-11 2014-02-07 13.304 0 +0
2014-02-10 2014-02-06 13.304 0 +0
2014-02-07 2014-02-05 13.245 0 +0
2014-02-06 2014-02-04 13.687 0 +0
2014-02-05 2014-01-30 13.348 0 +0
2014-02-04 2014-01-28 13.451 0 +0
2014-01-29 2014-01-27 13.525 0 +0
2014-01-28 2014-01-24 13.495 0 +0
2014-01-27 2014-01-23 13.554 0 +0
2014-01-24 2014-01-22 13.642 0 +0
2014-01-23 2014-01-21 13.628 0 +0
2014-01-22 2014-01-20 13.907 0 +0
2014-01-21 2014-01-17 14.025 0 +0
2014-01-20 2014-01-16 14.143 0 +0
2014-01-17 2014-01-15 14.128 0 +0
2014-01-16 2014-01-14 14.040 0 +0
2014-01-15 2014-01-13 14.555 0 +0
2014-01-14 2014-01-10 14.584 0 +0
2014-01-13 2014-01-09 14.570 0 +0
2014-01-10 2014-01-08 14.364 0 +0
2014-01-09 2014-01-07 13.687 0 +0
2014-01-08 2014-01-06 13.907 0 +0
2014-01-07 2014-01-03 13.760 0 +0
2014-01-06 2014-01-02 13.127 0 +0
2014-01-03 2013-12-31 13.230 0 +0
2014-01-02 2013-12-27 13.319 0 +0
2013-12-30 2013-12-24 13.069 0 +0
2013-12-27 2013-12-20 13.172 0 +0
2013-12-23 2013-12-19 13.201 0 +0
2013-12-20 2013-12-18 13.495 0 +0
2013-12-19 2013-12-17 12.951 0 +0
2013-12-18 2013-12-16 12.833 0 +0
2013-12-17 2013-12-13 12.774 0 +0
2013-12-16 2013-12-12 12.701 0 +0
2013-12-13 2013-12-11 12.862 0 +0
2013-12-12 2013-12-10 12.804 0 +0
2013-12-11 2013-12-09 12.568 0 +0
2013-12-10 2013-12-06 12.701 0 +0
2013-12-09 2013-12-05 12.671 0 +0
2013-12-06 2013-12-04 12.774 0 +0
2013-12-05 2013-12-03 12.730 0 +0
2013-12-04 2013-12-02 12.745 0 +0
2013-12-03 2013-11-29 12.701 0 +0
2013-12-02 2013-11-28 12.583 0 +0
2013-11-29 2013-11-27 12.524 0 +0
2013-11-28 2013-11-26 12.009 0 +0
2013-11-27 2013-11-25 11.906 0 +0
2013-11-26 2013-11-22 11.656 0 +0
2013-11-25 2013-11-21 11.818 0 +0
2013-11-22 2013-11-20 11.626 0 +0
2013-11-21 2013-11-19 11.626 0 +0
2013-11-20 2013-11-18 11.464 0 +0
2013-11-19 2013-11-15 11.229 0 +0
2013-11-18 2013-11-14 11.141 0 +0
2013-11-15 2013-11-13 11.008 0 +0
2013-11-14 2013-11-12 10.993 0 +0
2013-11-13 2013-11-11 10.949 0 +0
2013-11-12 2013-11-08 10.890 0 +0
2013-11-11 2013-11-07 10.993 0 +0
2013-11-08 2013-11-06 11.155 0 +0
2013-11-07 2013-11-05 11.126 0 +0
2013-11-06 2013-11-04 11.229 0 +0
2013-11-05 2013-11-01 11.170 0 +0
2013-11-04 2013-10-31 11.244 0 -6,256,802
2013-10-10 2013-10-08 11.229 6,256,802 +88,335 0.35% 70,257,042
2013-10-09 2013-10-07 10.861 6,168,467 +61,154 0.35% 66,995,636
2013-09-26 2013-09-24 10.508 6,107,313 +129,105 0.34% 64,174,324
2013-09-25 2013-09-23 10.478 5,978,208 +61,154 0.34% 62,641,756
2013-09-12 2013-09-10 10.302 5,917,054 +67,950 0.33% 60,956,003
2013-09-11 2013-09-09 10.449 5,849,104 +67,950 0.33% 61,116,799
2013-08-30 2013-08-28 10.405 5,781,154 -192,977 0.33% 60,151,555
2013-08-28 2013-08-26 10.890 5,974,131 +3,397 0.34% 65,060,796
2013-08-27 2013-08-23 10.758 5,970,734 +39,411 0.34% 64,232,971
2013-08-26 2013-08-22 10.670 5,931,323 +20,385 0.33% 63,285,249
2013-08-23 2013-08-21 10.611 5,910,938 +28,539 0.33% 62,719,788
2013-08-09 2013-08-07 9.978 5,882,399 +6,795 0.33% 58,694,456
2013-08-07 2013-08-05 10.596 5,875,604 +6,795 0.33% 62,258,396
2013-07-31 2013-07-29 11.038 5,868,809 +6,795 0.33% 64,777,495
2013-07-08 2013-07-04 10.640 5,862,014 +27,179 0.33% 62,373,205
2013-06-27 2013-06-25 10.684 5,834,835 -237,823 0.33% 62,341,624
2013-06-17 2013-06-13 11.258 6,072,658 +23,103 0.34% 68,368,046
2013-06-05 2013-06-03 12.159 6,049,555 +45,428 0.34% 73,556,962
2013-05-27 2013-05-23 11.344 6,004,127 +20,232 0.34% 68,107,950
2013-05-15 2013-05-13 12.085 5,983,895 -263,688 0.34% 72,314,947
2013-05-09 2013-05-07 11.566 6,247,583 -33,720 0.35% 72,259,198
2013-04-02 2013-03-27 10.736 6,281,303 -13,488 0.36% 67,433,362
2013-03-22 2013-03-20 11.121 6,294,791 -13,488 0.36% 70,005,003
2013-03-20 2013-03-18 10.899 6,308,279 +13,488 0.36% 68,751,905
2013-03-12 2013-03-08 10.632 6,294,791 +13,488 0.36% 66,924,783
2013-03-05 2013-03-01 10.217 6,281,303 +2,023 0.36% 64,173,462
2013-03-01 2013-02-27 10.083 6,279,280 +24,279 0.36% 63,314,804
2013-02-22 2013-02-20 10.335 6,255,001 +110,600 0.36% 64,646,745
2013-02-14 2013-02-07 9.505 6,144,401 -67,439 0.35% 58,401,511
2013-02-05 2013-02-01 9.490 6,211,840 -76,207 0.35% 58,950,397
2013-02-01 2013-01-30 9.505 6,288,047 +26,976 0.36% 59,766,842
2013-01-31 2013-01-29 9.534 6,261,071 +26,976 0.36% 59,696,120
2013-01-29 2013-01-25 9.475 6,234,095 +168,598 0.35% 59,069,157
2013-01-25 2013-01-23 9.460 6,065,497 +236,038 0.34% 57,381,721
2013-01-24 2013-01-22 9.638 5,829,459 +134,879 0.33% 56,185,999
2013-01-23 2013-01-21 9.623 5,694,580 -49,231 0.32% 54,801,557
2013-01-22 2013-01-18 9.638 5,743,811 -140,274 0.33% 55,360,499
2013-01-21 2013-01-17 9.594 5,884,085 -178,714 0.33% 56,450,751
2013-01-18 2013-01-16 9.446 6,062,799 -50,580 0.34% 57,266,297
2013-01-16 2013-01-14 9.683 6,113,379 +1,164,678 0.35% 59,194,452
2013-01-11 2013-01-09 10.053 4,948,701 +19,558 0.30% 49,751,641
2012-12-28 2012-12-24 9.460 4,929,143 +26,975 0.30% 46,631,415
2012-12-27 2012-12-20 9.549 4,902,168 +20,232 0.30% 46,812,363
2012-12-21 2012-12-19 9.653 4,881,936 +14,162 0.29% 47,125,891
2012-12-10 2012-12-06 9.549 4,867,774 +33,720 0.29% 46,483,923
2012-12-04 2012-11-30 9.609 4,834,054 +33,720 0.29% 46,448,640
2012-11-27 2012-11-23 9.312 4,800,334 +28,999 0.29% 44,701,037
2012-10-19 2012-10-17 9.238 4,771,335 -40,464 0.29% 44,077,247
2012-10-18 2012-10-16 9.134 4,811,799 -60,695 0.29% 43,951,600
2012-10-15 2012-10-11 8.971 4,872,494 -60,696 0.29% 43,711,246
2012-10-12 2012-10-10 8.927 4,933,190 -6,744 0.30% 44,036,301
2012-10-09 2012-10-05 8.956 4,939,934 -20,232 0.30% 44,243,002
2012-10-08 2012-10-04 8.941 4,960,166 -60,695 0.30% 44,350,654
2012-10-05 2012-10-03 8.734 5,020,861 -28,999 0.30% 43,851,050
2012-09-18 2012-09-14 8.927 5,049,860 -4,046 0.30% 45,077,760
2012-07-19 2012-07-17 8.600 5,053,906 -20,232 0.30% 43,465,197
2012-07-13 2012-07-11 8.482 5,074,138 -20,232 0.31% 43,037,279
2012-07-12 2012-07-10 8.511 5,094,370 -20,232 0.31% 43,359,961
2012-06-29 2012-06-27 8.333 5,114,602 -20,232 0.31% 42,622,082
2012-06-22 2012-06-20 8.600 5,134,834 -26,975 0.31% 44,161,204
2012-06-21 2012-06-19 8.571 5,161,809 -57,324 0.31% 44,240,117
2012-06-06 2012-06-04 7.738 5,219,133 +48,505 0.31% 40,385,966
2012-05-23 2012-05-21 7.768 5,170,628 -22,048 0.31% 40,165,411
2012-05-15 2012-05-11 8.442 5,192,676 -20,044 0.32% 43,834,080
2012-05-14 2012-05-10 8.606 5,212,720 -93,537 0.32% 44,861,502
2012-05-11 2012-05-09 8.471 5,306,257 -40,088 0.32% 44,951,717
2012-05-07 2012-05-03 8.471 5,346,345 -14,699 0.33% 45,291,320
2012-05-04 2012-05-02 8.516 5,361,044 -66,812 0.33% 45,656,562
2012-05-02 2012-04-27 8.232 5,427,856 -9,354 0.33% 44,681,997
2012-04-30 2012-04-26 8.232 5,437,210 -7,350 0.33% 44,758,999
2012-04-17 2012-04-13 8.531 5,444,560 -33,406 0.33% 46,449,304
2012-04-05 2012-04-02 8.501 5,477,966 -66,812 0.33% 46,570,322
2012-03-28 2012-03-26 7.978 5,544,778 +133,625 0.34% 44,233,667
2012-03-26 2012-03-22 8.142 5,411,153 -66,813 0.33% 44,058,558
2012-03-23 2012-03-21 7.993 5,477,966 -66,812 0.33% 43,782,661
2012-03-22 2012-03-20 7.948 5,544,778 -167,032 0.34% 44,067,687
2012-03-21 2012-03-19 8.082 5,711,810 -354,107 0.35% 46,164,600
2012-03-15 2012-03-13 7.454 6,065,917 -33,406 0.37% 45,213,422
2012-03-13 2012-03-09 7.229 6,099,323 -33,406 0.37% 44,093,069
2012-03-06 2012-03-02 7.020 6,132,729 -79,507 0.37% 43,049,507
2012-03-02 2012-02-29 6.885 6,212,236 -40,756 0.38% 42,770,797
2012-02-29 2012-02-27 6.780 6,252,992 -33,406 0.38% 42,396,269
2012-02-28 2012-02-24 6.810 6,286,398 -66,813 0.38% 42,810,947
2012-02-27 2012-02-23 6.705 6,353,211 -31,402 0.39% 42,600,320
2012-02-20 2012-02-16 6.690 6,384,613 -45,432 0.39% 42,715,321
2012-02-17 2012-02-15 6.690 6,430,045 -46,769 0.39% 43,019,277
2012-02-02 2012-01-31 6.705 6,476,814 -84,852 0.39% 43,429,118
2012-01-31 2012-01-27 6.720 6,561,666 -66,813 0.40% 44,096,288
2011-12-06 2011-12-02 6.690 6,628,479 -40,088 0.40% 44,346,870
2011-12-05 2011-12-01 6.616 6,668,567 -6,681 0.41% 44,116,023
2011-11-25 2011-11-23 6.496 6,675,248 -20,044 0.41% 43,360,941
2011-11-08 2011-11-04 6.421 6,695,292 -133,625 0.41% 42,990,093
2011-11-01 2011-10-28 6.436 6,828,917 -20,044 0.42% 43,950,301
2011-09-23 2011-09-21 6.601 6,848,961 +20,044 0.42% 45,206,913
2011-09-05 2011-09-01 6.301 6,828,917 -66,812 0.42% 43,030,411
2011-08-19 2011-08-17 6.256 6,895,729 -26,725 0.42% 43,141,778
2011-08-11 2011-08-09 5.867 6,922,454 -37,415 0.42% 40,615,118
2011-08-10 2011-08-08 6.062 6,959,869 +133,625 0.42% 42,188,847
2011-08-01 2011-07-28 6.271 6,826,244 -66,813 0.42% 42,809,228
2011-05-23 2011-05-19 6.271 6,893,057 +49,003 0.42% 43,226,015
2011-05-06 2011-05-04 6.241 6,844,054 +33,169 0.42% 42,712,379
2011-04-12 2011-04-08 6.060 6,810,885 -66,338 0.42% 41,273,338
2011-03-30 2011-03-28 6.150 6,877,223 +331,688 0.42% 42,297,360
2011-03-18 2011-03-16 5.864 6,545,535 +165,844 0.40% 38,382,632
2011-01-11 2011-01-07 5.849 6,379,691 -66,337 0.39% 37,313,962
2010-11-01 2010-10-28 5.336 6,446,028 +17,911 0.40% 34,398,179
2010-10-13 2010-10-11 5.336 6,428,117 -119,408 0.40% 34,302,599
2010-10-11 2010-10-07 5.351 6,547,525 -95,526 0.40% 35,038,501
2010-10-06 2010-10-04 5.366 6,643,051 -132,675 0.41% 35,649,840
2010-05-06 2010-05-04 4.824 6,775,726 +199,013 0.52% 32,684,798
2010-05-04 2010-04-30 5.125 6,576,713 +33,168 0.51% 33,707,598
2010-04-22 2010-04-20 5.487 6,543,545 +36,253 0.50% 35,906,611
2009-12-02 2009-11-30 4.532 6,507,292 +32,985 0.50% 29,493,359
2009-09-28 2009-09-24 4.078 6,474,307 +131,940 0.50% 26,399,659
2009-09-02 2009-08-31 3.926 6,342,367 -50,797 0.49% 24,900,260
2009-08-20 2009-08-18 3.896 6,393,164 +50,797 0.50% 24,905,870
2009-07-10 2009-07-08 3.729 6,342,367 -39,582 0.49% 23,650,440
2009-06-16 2009-06-12 4.335 6,381,949 -65,970 0.49% 27,667,640
2009-05-05 2009-04-30 2.940 6,447,919 +32,079 0.50% 18,958,139
2008-12-29 2008-12-22 2.407 6,415,840 +65,642 0.50% 15,442,920
2008-09-08 2008-09-04 4.342 6,350,198 +170,669 0.49% 27,570,900
2008-09-04 2008-09-02 4.342 6,179,529 +85,334 0.48% 26,829,900
2008-08-25 2008-08-20 4.723 6,094,195 +170,669 0.47% 28,780,402
2008-08-21 2008-08-19 4.570 5,923,526 +85,335 0.46% 27,072,001
2008-08-11 2008-08-07 4.784 5,838,191 +170,669 0.45% 27,927,159
2008-08-07 2008-08-04 4.844 5,667,522 +85,334 0.44% 27,456,119
2008-07-25 2008-07-23 5.164 5,582,188 +170,669 0.43% 28,828,561
2008-07-24 2008-07-22 5.225 5,411,519 +85,335 0.42% 28,276,921
2008-07-11 2008-07-09 5.393 5,326,184 +153,602 0.41% 28,723,558
2008-07-10 2008-07-08 5.180 5,172,582 +76,801 0.40% 26,791,999
2008-06-27 2008-06-25 5.241 5,095,781 +170,669 0.40% 26,704,719
2008-06-26 2008-06-24 5.301 4,925,112 +85,334 0.38% 26,110,439
2008-06-13 2008-06-11 5.606 4,839,778 +153,602 0.38% 27,132,641
2008-06-12 2008-06-10 5.667 4,686,176 +76,801 0.36% 26,557,082
2008-05-30 2008-05-28 5.698 4,609,375 +170,669 0.36% 26,262,282
2008-05-29 2008-05-27 5.667 4,438,706 +85,335 0.35% 25,154,641
2008-05-16 2008-05-14 5.332 4,353,371 +136,535 0.34% 23,211,999
2008-05-15 2008-05-13 5.317 4,216,836 +48,575 0.33% 22,419,759
2008-05-05 2008-04-30 4.951 4,168,261 +170,669 0.32% 20,637,500
2008-05-02 2008-04-29 4.723 3,997,592 +85,334 0.31% 18,878,999
2008-04-18 2008-04-16 4.723 3,912,258 +153,602 0.30% 18,476,002
2008-04-17 2008-04-15 4.723 3,758,656 +76,801 0.29% 17,750,602
2008-04-07 2008-04-02 5.088 3,681,855 +136,536 0.29% 18,734,062
2008-04-03 2008-04-01 5.058 3,545,319 +68,267 0.28% 17,931,318
2008-03-31 2008-03-27 4.601 3,477,052 +13,129 0.27% 15,996,941
2008-03-25 2008-03-19 4.387 3,463,923 +170,669 0.27% 15,197,758
2008-03-20 2008-03-18 4.387 3,293,254 +85,334 0.26% 14,448,958
2008-03-07 2008-03-05 5.058 3,207,920 +170,669 0.25% 16,224,840
2008-03-06 2008-03-04 5.149 3,037,251 +85,334 0.24% 15,639,260
2008-02-22 2008-02-20 5.454 2,951,917 +136,536 0.23% 16,099,262
2008-02-21 2008-02-19 5.515 2,815,381 +68,267 0.22% 15,526,178
2008-02-19 2008-02-15 5.362 2,747,114 +19,693 0.21% 14,731,201
2008-02-12 2008-02-06 5.378 2,727,421 +256,003 0.21% 14,667,149
2008-01-25 2008-01-23 5.408 2,471,418 +170,669 0.19% 13,365,751
2008-01-24 2008-01-22 4.844 2,300,749 +85,335 0.18% 11,145,901
2008-01-11 2008-01-09 6.139 2,215,414 +153,602 0.17% 13,601,248
2008-01-10 2008-01-08 6.185 2,061,812 -18,380 0.16% 12,752,458
2008-01-07 2008-01-03 6.109 2,080,192 +6,564 0.16% 12,707,690
2008-01-04 2008-01-02 6.155 2,073,628 +13,129 0.16% 12,762,361
2007-12-28 2007-12-24 6.368 2,060,499 +204,802 0.16% 13,121,017
2007-12-17 2007-12-13 6.429 1,855,697 +65,642 0.14% 11,929,942
2007-12-14 2007-12-12 6.353 1,790,055 +93,868 0.14% 11,371,591
2007-12-13 2007-12-11 6.475 1,696,187 +29,211 0.13% 10,982,001
2007-12-04 2007-11-30 6.703 1,666,976 -68,268 0.13% 11,173,798
2007-11-30 2007-11-28 6.276 1,735,244 +145,069 0.14% 10,891,221
2007-11-29 2007-11-27 6.292 1,590,175 +68,267 0.12% 10,004,924
2007-11-26 2007-11-22 6.002 1,521,908 +6,565 0.12% 9,134,892
2007-11-16 2007-11-14 7.038 1,515,343 +85,334 0.12% 10,665,267
2007-11-15 2007-11-13 6.779 1,430,009 +42,667 0.11% 9,694,325
2007-11-05 2007-11-01 7.175 1,387,342 -8,533 0.11% 9,954,587
2007-11-02 2007-10-31 7.251 1,395,875 +8,533 0.11% 10,122,139
2007-11-01 2007-10-30 7.221 1,387,342 +12,144 0.11% 10,017,992
2007-10-23 2007-10-18 7.267 1,375,198 -8,533 0.11% 9,993,150
2007-10-22 2007-10-17 7.312 1,383,731 +8,533 0.11% 10,118,397
2007-10-18 2007-10-16 7.328 1,375,198 +42,667 0.11% 10,076,950
2007-10-15 2007-10-11 7.419 1,332,531 +32,821 0.10% 9,886,102
2007-10-10 2007-10-08 7.556 1,299,710 +101,089 0.10% 9,820,802
2007-10-09 2007-10-05 7.648 1,198,621 +59,077 0.09% 9,166,518
2007-10-08 2007-10-04 6.977 1,139,544 -8,533 0.09% 7,950,883
2007-10-05 2007-10-03 6.673 1,148,077 -59,734 0.09% 7,660,620
2007-10-04 2007-10-02 6.764 1,207,811 +34,134 0.09% 8,169,599
2007-10-03 2007-09-28 6.779 1,173,677 +73,519 0.09% 7,956,598
2007-09-20 2007-09-18 6.810 1,100,158 +42,667 0.09% 7,491,718
2007-09-19 2007-09-17 6.855 1,057,491 -777,857 0.08% 7,249,499
2007-09-11 2007-09-07 7.571 1,835,348 -206,772 0.14% 13,896,122
2007-09-07 2007-09-05 7.617 2,042,120 -105,027 0.16% 15,555,002
2007-09-06 2007-09-04 7.587 2,147,147 +282,917 0.17% 16,289,582
2007-09-05 2007-09-03 7.328 1,864,230 +64,329 0.15% 13,660,399
2007-08-31 2007-08-29 7.053 1,799,901 -841,792 0.14% 12,695,459
2007-08-30 2007-08-28 7.099 2,641,693 -482,468 0.21% 18,753,705
2007-08-29 2007-08-27 6.977 3,124,161 -269,788 0.25% 21,798,053
2007-08-28 2007-08-24 6.932 3,393,949 -281,604 0.27% 23,525,319
2007-08-27 2007-08-23 6.855 3,675,553 -334,774 0.29% 25,197,300
2007-08-24 2007-08-22 6.612 4,010,327 +6,565 0.32% 26,514,798
2007-08-13 2007-08-09 6.962 4,003,762 -6,565 0.31% 27,874,255
2007-08-10 2007-08-08 6.886 4,010,327 +72,206 0.32% 27,614,490
2007-07-31 2007-07-27 6.855 3,938,121 -32,821 0.31% 26,997,303
2007-07-27 2007-07-25 7.084 3,970,942 +91,899 0.31% 28,129,713
2007-07-25 2007-07-23 6.612 3,879,043 -15,097 0.31% 25,646,797
2007-07-13 2007-07-11 6.840 3,894,140 -39,386 0.31% 26,636,473
2007-07-12 2007-07-10 6.901 3,933,526 -590,777 0.31% 27,145,575
2007-07-04 2007-06-29 6.033 4,524,303 +114,217 0.36% 27,293,905
2007-06-26 2007-06-22 6.124 4,410,086 0.35% 27,007,969

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