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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
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2015-03-17 2015-03-13 2.443 0 +0
2015-03-16 2015-03-12 2.485 0 +0
2015-03-13 2015-03-11 2.541 0 +0
2015-03-12 2015-03-10 2.639 0 +0
2015-03-11 2015-03-09 2.583 0 +0
2015-03-10 2015-03-06 2.569 0 +0
2015-03-09 2015-03-05 2.583 0 +0
2015-03-06 2015-03-04 2.457 0 +0
2015-03-05 2015-03-03 2.471 0 +0
2015-03-04 2015-03-02 2.429 0 +0
2015-03-03 2015-02-27 2.443 0 +0
2015-03-02 2015-02-26 2.471 0 +0
2015-02-27 2015-02-25 2.499 0 +0
2015-02-26 2015-02-24 2.429 0 +0
2015-02-25 2015-02-23 2.304 0 +0
2015-02-24 2015-02-18 2.331 0 +0
2015-02-23 2015-02-16 2.359 0 +0
2015-02-17 2015-02-13 2.387 0 +0
2015-02-16 2015-02-12 2.317 0 +0
2015-02-13 2015-02-11 2.373 0 +0
2015-02-12 2015-02-10 2.373 0 +0
2015-02-11 2015-02-09 2.178 0 +0
2015-02-10 2015-02-06 2.192 0 +0
2015-02-09 2015-02-05 2.178 0 +0
2015-02-06 2015-02-04 2.122 0 +0
2015-02-05 2015-02-03 2.150 0 +0
2015-02-04 2015-02-02 2.080 0 +0
2015-02-03 2015-01-30 1.982 0 +0
2015-02-02 2015-01-29 1.996 0 +0
2015-01-30 2015-01-28 1.927 0 +0
2015-01-29 2015-01-27 1.913 0 +0
2015-01-28 2015-01-26 1.913 0 +0
2015-01-27 2015-01-23 1.941 0 +0
2015-01-26 2015-01-22 1.954 0 +0
2015-01-23 2015-01-21 1.996 0 +0
2015-01-22 2015-01-20 1.927 0 +0
2015-01-21 2015-01-19 1.968 0 +0
2015-01-20 2015-01-16 2.038 0 +0
2015-01-19 2015-01-15 1.941 0 +0
2015-01-16 2015-01-14 1.927 0 +0
2015-01-15 2015-01-13 1.913 0 +0
2015-01-14 2015-01-12 1.885 0 +0
2015-01-13 2015-01-09 1.913 0 +0
2015-01-12 2015-01-08 1.968 0 +0
2015-01-09 2015-01-07 1.941 0 +0
2015-01-08 2015-01-06 1.941 0 +0
2015-01-07 2015-01-05 1.982 0 +0
2015-01-06 2015-01-02 1.843 0 +0
2015-01-05 2014-12-31 1.773 0 +0
2015-01-02 2014-12-29 1.773 0 +0
2014-12-30 2014-12-24 1.703 0 +0
2014-12-29 2014-12-22 1.717 0 +0
2014-12-23 2014-12-19 1.745 0 +0
2014-12-22 2014-12-18 1.731 0 +0
2014-12-19 2014-12-17 1.731 0 +0
2014-12-18 2014-12-16 1.759 0 +0
2014-12-17 2014-12-15 1.787 0 +0
2014-12-16 2014-12-12 1.815 0 +0
2014-12-15 2014-12-11 1.815 0 +0
2014-12-12 2014-12-10 1.885 0 +0
2014-12-11 2014-12-09 1.787 0 +0
2014-12-10 2014-12-08 1.787 0 +0
2014-12-09 2014-12-05 1.843 0 +0
2014-12-08 2014-12-04 1.815 0 +0
2014-12-05 2014-12-03 1.801 0 +0
2014-12-04 2014-12-02 1.857 0 +0
2014-12-03 2014-12-01 1.759 0 +0
2014-12-02 2014-11-28 1.885 0 +0
2014-12-01 2014-11-27 1.941 0 +0
2014-11-28 2014-11-26 1.982 0 +0
2014-11-27 2014-11-25 1.982 0 +0
2014-11-26 2014-11-24 2.122 0 +0
2014-11-25 2014-11-21 2.052 0 +0
2014-11-24 2014-11-20 1.927 0 +0
2014-11-21 2014-11-19 1.927 0 +0
2014-11-20 2014-11-18 1.829 0 +0
2014-11-19 2014-11-17 1.899 0 +0
2014-11-18 2014-11-14 1.871 0 +0
2014-11-17 2014-11-13 1.871 0 +0
2014-11-14 2014-11-12 1.843 0 +0
2014-11-13 2014-11-11 1.787 0 +0
2014-11-12 2014-11-10 1.773 0 +0
2014-11-11 2014-11-07 1.675 0 +0
2014-11-10 2014-11-06 1.675 0 +0
2014-11-07 2014-11-05 1.689 0 +0
2014-11-06 2014-11-04 1.689 0 +0
2014-11-05 2014-11-03 1.661 0 +0
2014-11-04 2014-10-31 1.647 0 +0
2014-11-03 2014-10-30 1.578 0 +0
2014-10-31 2014-10-29 1.619 0 +0
2014-10-30 2014-10-28 1.578 0 +0
2014-10-29 2014-10-27 1.564 0 +0
2014-10-28 2014-10-24 1.592 0 +0
2014-10-27 2014-10-23 1.619 0 +0
2014-10-24 2014-10-22 1.633 0 +0
2014-10-23 2014-10-21 1.619 0 +0
2014-10-22 2014-10-20 1.647 0 +0
2014-10-21 2014-10-17 1.647 0 +0
2014-10-20 2014-10-16 1.633 0 +0
2014-10-17 2014-10-15 1.647 0 +0
2014-10-16 2014-10-14 1.605 0 +0
2014-10-15 2014-10-13 1.661 0 +0
2014-10-14 2014-10-10 1.550 0 +0
2014-10-13 2014-10-09 1.550 0 +0
2014-10-10 2014-10-08 1.550 0 +0
2014-10-09 2014-10-07 1.564 0 +0
2014-10-08 2014-10-06 1.522 0 +0
2014-10-07 2014-10-03 1.508 0 +0
2014-10-06 2014-09-30 1.536 0 +0
2014-10-03 2014-09-29 1.564 0 +0
2014-09-30 2014-09-26 1.619 0 +0
2014-09-29 2014-09-25 1.619 0 +0
2014-09-26 2014-09-24 1.592 0 +0
2014-09-25 2014-09-23 1.592 0 +0
2014-09-24 2014-09-22 1.619 0 +0
2014-09-23 2014-09-19 1.633 0 +0
2014-09-22 2014-09-18 1.661 0 +0
2014-09-19 2014-09-17 1.689 0 +0
2014-09-18 2014-09-16 1.703 0 +0
2014-09-17 2014-09-15 1.731 0 +0
2014-09-16 2014-09-12 1.731 0 +0
2014-09-15 2014-09-11 1.731 0 +0
2014-09-12 2014-09-10 1.745 0 +0
2014-09-11 2014-09-08 1.787 0 +0
2014-09-10 2014-09-05 1.801 0 +0
2014-09-08 2014-09-04 1.801 0 +0
2014-09-05 2014-09-03 1.731 0 +0
2014-09-04 2014-09-02 1.703 0 +0
2014-09-03 2014-09-01 1.675 0 +0
2014-09-02 2014-08-29 1.689 0 +0
2014-09-01 2014-08-28 1.675 0 +0
2014-08-29 2014-08-27 1.745 0 +0
2014-08-28 2014-08-26 1.759 0 +0
2014-08-27 2014-08-25 1.731 0 +0
2014-08-26 2014-08-22 1.745 0 +0
2014-08-25 2014-08-21 1.759 0 +0
2014-08-22 2014-08-20 1.745 0 +0
2014-08-21 2014-08-19 1.773 0 +0
2014-08-20 2014-08-18 1.773 0 +0
2014-08-19 2014-08-15 1.787 0 +0
2014-08-18 2014-08-14 1.745 0 +0
2014-08-15 2014-08-13 1.815 0 +0
2014-08-14 2014-08-12 1.731 0 +0
2014-08-13 2014-08-11 1.689 0 +0
2014-08-12 2014-08-08 1.564 0 +0
2014-08-11 2014-08-07 1.578 0 +0
2014-08-08 2014-08-06 1.592 0 +0
2014-08-07 2014-08-05 1.605 0 +0
2014-08-06 2014-08-04 1.592 0 +0
2014-08-05 2014-08-01 1.494 0 +0
2014-08-04 2014-07-31 1.522 0 +0
2014-08-01 2014-07-30 1.550 0 +0
2014-07-31 2014-07-29 1.592 0 +0
2014-07-30 2014-07-28 1.605 0 +0
2014-07-29 2014-07-25 1.536 0 +0
2014-07-28 2014-07-24 1.522 0 +0
2014-07-25 2014-07-23 1.522 0 +0
2014-07-24 2014-07-22 1.508 0 +0
2014-07-23 2014-07-21 1.508 0 +0
2014-07-22 2014-07-18 1.494 0 +0
2014-07-21 2014-07-17 1.508 0 +0
2014-07-18 2014-07-16 1.508 0 +0
2014-07-17 2014-07-15 1.494 0 +0
2014-07-16 2014-07-14 1.480 0 +0
2014-07-15 2014-07-11 1.494 0 +0
2014-07-14 2014-07-10 1.480 0 +0
2014-07-11 2014-07-09 1.466 0 +0
2014-07-10 2014-07-08 1.480 0 +0
2014-07-09 2014-07-07 1.480 0 +0
2014-07-08 2014-07-04 1.480 0 +0
2014-07-07 2014-07-03 1.480 0 +0
2014-07-04 2014-07-02 1.480 0 +0
2014-07-03 2014-06-30 1.466 0 +0
2014-07-02 2014-06-27 1.466 0 +0
2014-06-30 2014-06-26 1.466 0 +0
2014-06-27 2014-06-25 1.452 0 +0
2014-06-26 2014-06-24 1.410 0 +0
2014-06-25 2014-06-23 1.396 0 +0
2014-06-24 2014-06-20 1.396 0 +0
2014-06-23 2014-06-19 1.368 0 +0
2014-06-20 2014-06-18 1.354 0 +0
2014-06-19 2014-06-17 1.368 0 +0
2014-06-18 2014-06-16 1.410 0 +0
2014-06-17 2014-06-13 1.438 0 +0
2014-06-16 2014-06-12 1.438 0 +0
2014-06-13 2014-06-11 1.396 0 +0
2014-06-12 2014-06-10 1.354 0 +0
2014-06-11 2014-06-09 1.368 0 +0
2014-06-10 2014-06-06 1.368 0 +0
2014-06-09 2014-06-05 1.326 0 +0
2014-06-06 2014-06-04 1.312 0 +0
2014-06-05 2014-06-03 1.298 0 +0
2014-06-04 2014-05-30 1.312 0 +0
2014-06-03 2014-05-29 1.312 0 +0
2014-05-30 2014-05-28 1.298 0 +0
2014-05-29 2014-05-27 1.312 0 +0
2014-05-28 2014-05-26 1.326 0 +0
2014-05-27 2014-05-23 1.326 0 +0
2014-05-26 2014-05-22 1.326 0 +0
2014-05-23 2014-05-21 1.298 0 +0
2014-05-22 2014-05-20 1.298 0 +0
2014-05-21 2014-05-19 1.312 0 +0
2014-05-20 2014-05-16 1.284 0 +0
2014-05-19 2014-05-15 1.312 0 +0
2014-05-16 2014-05-14 1.312 0 +0
2014-05-15 2014-05-13 1.340 0 +0
2014-05-14 2014-05-12 1.368 0 +0
2014-05-13 2014-05-09 1.326 0 +0
2014-05-12 2014-05-08 1.326 0 +0
2014-05-09 2014-05-07 1.312 0 +0
2014-05-08 2014-05-05 1.326 0 +0
2014-05-07 2014-05-02 1.340 0 +0
2014-05-05 2014-04-30 1.340 0 +0
2014-05-02 2014-04-29 1.340 0 +0
2014-04-30 2014-04-28 1.368 0 +0
2014-04-29 2014-04-25 1.396 0 +0
2014-04-28 2014-04-24 1.382 0 +0
2014-04-25 2014-04-23 1.382 0 +0
2014-04-24 2014-04-22 1.396 0 +0
2014-04-23 2014-04-17 1.410 0 +0
2014-04-22 2014-04-16 1.410 0 +0
2014-04-17 2014-04-15 1.424 0 +0
2014-04-16 2014-04-14 1.480 0 +0
2014-04-15 2014-04-11 1.466 0 +0
2014-04-14 2014-04-10 1.522 0 +0
2014-04-11 2014-04-09 1.480 0 +0
2014-04-10 2014-04-08 1.438 0 +0
2014-04-09 2014-04-07 1.424 0 +0
2014-04-08 2014-04-04 1.396 0 +0
2014-04-07 2014-04-03 1.410 0 +0
2014-04-04 2014-04-02 1.410 0 +0
2014-04-03 2014-04-01 1.410 0 +0
2014-04-02 2014-03-31 1.396 0 +0
2014-04-01 2014-03-28 1.382 0 +0
2014-03-31 2014-03-27 1.396 0 +0
2014-03-28 2014-03-26 1.438 0 +0
2014-03-27 2014-03-25 1.452 0 +0
2014-03-26 2014-03-24 1.452 0 +0
2014-03-25 2014-03-21 1.452 0 +0
2014-03-24 2014-03-20 1.452 0 +0
2014-03-21 2014-03-19 1.466 0 +0
2014-03-20 2014-03-18 1.452 0 +0
2014-03-19 2014-03-17 1.480 0 +0
2014-03-18 2014-03-14 1.494 0 +0
2014-03-17 2014-03-13 1.550 0 +0
2014-03-14 2014-03-12 1.550 0 +0
2014-03-13 2014-03-11 1.578 0 +0
2014-03-12 2014-03-10 1.564 0 +0
2014-03-11 2014-03-07 1.605 0 +0
2014-03-10 2014-03-06 1.592 0 +0
2014-03-07 2014-03-05 1.592 0 +0
2014-03-06 2014-03-04 1.605 0 +0
2014-03-05 2014-03-03 1.633 0 +0
2014-03-04 2014-02-28 1.647 0 +0
2014-03-03 2014-02-27 1.661 0 +0
2014-02-28 2014-02-26 1.647 0 +0
2014-02-27 2014-02-25 1.633 0 +0
2014-02-26 2014-02-24 1.619 0 +0
2014-02-25 2014-02-21 1.647 0 +0
2014-02-24 2014-02-20 1.675 0 +0
2014-02-21 2014-02-19 1.689 0 +0
2014-02-20 2014-02-18 1.647 0 +0
2014-02-19 2014-02-17 1.689 0 +0
2014-02-18 2014-02-14 1.689 0 +0
2014-02-17 2014-02-13 1.647 0 +0
2014-02-14 2014-02-12 1.689 0 +0
2014-02-13 2014-02-11 1.633 0 +0
2014-02-12 2014-02-10 1.605 0 +0
2014-02-11 2014-02-07 1.578 0 +0
2014-02-10 2014-02-06 1.550 0 +0
2014-02-07 2014-02-05 1.578 0 +0
2014-02-06 2014-02-04 1.564 0 +0
2014-02-05 2014-01-30 1.592 0 +0
2014-02-04 2014-01-28 1.578 0 +0
2014-01-29 2014-01-27 1.578 0 +0
2014-01-28 2014-01-24 1.605 0 +0
2014-01-27 2014-01-23 1.633 0 +0
2014-01-24 2014-01-22 1.619 0 +0
2014-01-23 2014-01-21 1.633 0 +0
2014-01-22 2014-01-20 1.703 0 +0
2014-01-21 2014-01-17 1.745 0 +0
2014-01-20 2014-01-16 1.773 0 +0
2014-01-17 2014-01-15 1.703 0 +0
2014-01-16 2014-01-14 1.703 0 +0
2014-01-15 2014-01-13 1.703 0 +0
2014-01-14 2014-01-10 1.717 0 +0
2014-01-13 2014-01-09 1.703 0 +0
2014-01-10 2014-01-08 1.717 0 +0
2014-01-09 2014-01-07 1.745 0 +0
2014-01-08 2014-01-06 1.745 0 +0
2014-01-07 2014-01-03 1.787 0 +0
2014-01-06 2014-01-02 1.787 0 +0
2014-01-03 2013-12-31 1.759 0 +0
2014-01-02 2013-12-27 1.759 0 +0
2013-12-30 2013-12-24 1.745 0 +0
2013-12-27 2013-12-20 1.759 0 +0
2013-12-23 2013-12-19 1.787 0 +0
2013-12-20 2013-12-18 1.801 0 +0
2013-12-19 2013-12-17 1.801 0 +0
2013-12-18 2013-12-16 1.815 0 +0
2013-12-17 2013-12-13 1.843 0 +0
2013-12-16 2013-12-12 1.829 0 +0
2013-12-13 2013-12-11 1.787 0 +0
2013-12-12 2013-12-10 1.843 0 +0
2013-12-11 2013-12-09 1.885 0 +0
2013-12-10 2013-12-06 1.885 0 +0
2013-12-09 2013-12-05 1.927 0 +0
2013-12-06 2013-12-04 1.927 0 +0
2013-12-05 2013-12-03 1.857 0 +0
2013-12-04 2013-12-02 1.899 0 +0
2013-12-03 2013-11-29 1.857 0 +0
2013-12-02 2013-11-28 1.843 0 +0
2013-11-29 2013-11-27 1.843 0 +0
2013-11-28 2013-11-26 1.843 0 +0
2013-11-27 2013-11-25 1.885 0 +0
2013-11-26 2013-11-22 1.871 0 +0
2013-11-25 2013-11-21 1.815 0 +0
2013-11-22 2013-11-20 1.759 0 +0
2013-11-21 2013-11-19 1.759 0 +0
2013-11-20 2013-11-18 1.787 0 +0
2013-11-19 2013-11-15 1.717 0 +0
2013-11-18 2013-11-14 1.703 0 +0
2013-11-15 2013-11-13 1.689 0 +0
2013-11-14 2013-11-12 1.717 0 +0
2013-11-13 2013-11-11 1.703 0 +0
2013-11-12 2013-11-08 1.717 0 +0
2013-11-11 2013-11-07 1.745 0 +0
2013-11-08 2013-11-06 1.759 0 +0
2013-11-07 2013-11-05 1.759 0 +0
2013-11-06 2013-11-04 1.787 0 -143,259
2013-11-04 2013-10-31 1.759 143,259 -5,834,954 0.00% 251,999
2013-10-22 2013-10-18 2.038 5,978,213 +1,396,778 0.12% 12,185,159
2013-10-04 2013-10-02 1.815 4,581,435 -74,494 0.09% 8,314,801
2013-09-02 2013-08-29 1.675 4,655,929 -57,304 0.09% 7,799,999
2013-06-17 2013-06-13 2.085 4,713,233 +73,387 0.09% 9,825,589
2013-05-06 2013-05-02 2.354 4,639,846 +1,410,288 0.09% 10,922,800
2013-04-12 2013-04-10 2.609 3,229,558 +70,514 0.07% 8,427,199
2013-03-06 2013-03-04 2.694 3,159,044 +225,646 0.06% 8,512,000
2013-01-30 2013-01-28 2.723 2,933,398 +70,514 0.06% 7,987,200
2013-01-28 2013-01-24 2.964 2,862,884 -14,103 0.06% 8,485,401
2013-01-22 2013-01-18 2.893 2,876,987 -7,051 0.06% 8,323,201
2012-12-27 2012-12-20 2.723 2,884,038 +70,514 0.06% 7,852,800
2012-12-13 2012-12-11 2.609 2,813,524 -57,821 0.06% 7,341,601
2012-11-20 2012-11-16 2.340 2,871,345 +70,514 0.06% 6,718,799
2012-07-27 2012-07-25 2.184 2,800,831 -52,181 0.06% 6,116,880
2012-07-13 2012-07-11 1.900 2,853,012 -70,514 0.06% 5,421,641
2012-06-18 2012-06-14 1.725 2,923,526 +38,824 0.06% 5,042,160
2012-06-07 2012-06-05 1.696 2,884,702 +51,488 0.06% 4,892,281
2012-04-05 2012-04-02 2.731 2,833,214 +69,578 0.06% 7,736,800
2012-03-14 2012-03-12 3.205 2,763,636 -139,156 0.06% 8,857,560
2012-03-09 2012-03-07 3.148 2,902,792 +278,312 0.06% 9,136,680
2012-02-22 2012-02-20 3.406 2,624,480 +55,662 0.05% 8,939,640
2012-02-10 2012-02-08 3.492 2,568,818 +41,747 0.05% 8,971,561
2012-02-08 2012-02-06 3.363 2,527,071 -47,313 0.05% 8,498,880
2012-02-07 2012-02-03 3.306 2,574,384 +47,313 0.05% 8,510,000
2011-11-30 2011-11-28 3.162 2,527,071 -69,578 0.05% 7,990,400
2011-10-04 2011-09-30 2.903 2,596,649 -69,578 0.05% 7,538,640
2011-07-18 2011-07-14 4.484 2,666,227 +34,789 0.05% 11,955,841
2011-07-04 2011-06-29 4.973 2,631,438 +6,958 0.05% 13,085,721
2011-06-13 2011-06-09 4.658 2,624,480 +8,748 0.05% 12,224,307
2011-06-07 2011-06-02 5.191 2,615,732 +41,608 0.05% 13,579,201
2011-05-25 2011-05-23 5.163 2,574,124 -69,346 0.05% 13,288,959
2011-05-16 2011-05-12 5.134 2,643,470 +34,673 0.05% 13,570,719
2011-04-28 2011-04-26 4.788 2,608,797 +208,038 0.05% 12,489,839
2011-04-27 2011-04-21 4.831 2,400,759 +208,038 0.05% 11,597,699
2011-04-01 2011-03-30 4.715 2,192,721 +221,907 0.05% 10,339,739
2011-03-29 2011-03-25 4.658 1,970,814 +34,673 0.04% 9,179,661
2011-03-28 2011-03-24 5.018 1,936,141 -631,049 0.04% 9,716,161
2011-03-18 2011-03-16 5.494 2,567,190 +173,365 0.05% 14,104,622
2011-03-04 2011-03-02 6.071 2,393,825 -313,444 0.05% 14,532,923
2011-03-03 2011-03-01 6.071 2,707,269 +70,733 0.06% 16,435,843
2011-02-21 2011-02-17 6.605 2,636,536 -20,803 0.05% 17,413,162
2011-02-18 2011-02-16 6.590 2,657,339 +55,476 0.05% 17,512,237
2011-02-17 2011-02-15 6.504 2,601,863 -41,607 0.05% 16,921,522
2011-02-16 2011-02-14 6.460 2,643,470 -55,477 0.05% 17,077,758
2011-02-11 2011-02-09 6.172 2,698,947 +138,692 0.06% 16,657,760
2011-02-10 2011-02-08 6.316 2,560,255 -83,215 0.05% 16,170,960
2011-02-08 2011-02-02 6.446 2,643,470 -138,692 0.05% 17,039,638
2011-01-31 2011-01-27 6.403 2,782,162 +69,346 0.06% 17,813,278
2011-01-21 2011-01-19 6.633 2,712,816 -13,869 0.06% 17,995,198
2011-01-20 2011-01-18 6.547 2,726,685 +55,476 0.06% 17,851,277
2011-01-19 2011-01-17 6.576 2,671,209 -41,607 0.05% 17,565,122
2011-01-18 2011-01-14 6.388 2,712,816 -1,563,060 0.06% 17,330,158
2011-01-11 2011-01-07 5.898 4,275,876 -48,542 0.09% 25,218,943
2011-01-10 2011-01-06 6.013 4,324,418 -235,776 0.09% 26,004,122
2011-01-07 2011-01-05 5.826 4,560,194 +124,823 0.09% 26,567,039
2011-01-06 2011-01-04 5.941 4,435,371 -27,739 0.09% 26,351,518
2011-01-05 2011-01-03 5.941 4,463,110 -520,095 0.09% 26,516,321
2011-01-04 2010-12-31 5.797 4,983,205 +34,673 0.10% 28,887,720
2010-12-29 2010-12-24 5.768 4,948,532 -13,869 0.10% 28,544,001
2010-12-28 2010-12-22 5.783 4,962,401 +138,692 0.10% 28,695,559
2010-12-20 2010-12-16 5.494 4,823,709 -27,738 0.10% 26,502,360
2010-12-10 2010-12-08 5.956 4,851,447 +138,692 0.10% 28,893,477
2010-12-06 2010-12-02 6.244 4,712,755 -142,853 0.10% 29,426,677
2010-11-29 2010-11-25 6.417 4,855,608 -256,581 0.10% 31,158,898
2010-11-26 2010-11-24 6.244 5,112,189 +55,477 0.11% 31,920,763
2010-11-19 2010-11-17 5.840 5,056,712 +34,673 0.10% 29,532,602
2010-11-17 2010-11-15 6.129 5,022,039 +104,019 0.10% 30,778,502
2010-11-12 2010-11-10 6.648 4,918,020 +152,562 0.10% 32,694,122
2010-11-10 2010-11-08 6.619 4,765,458 -41,608 0.10% 31,542,477
2010-11-09 2010-11-05 6.532 4,807,066 -388,338 0.10% 31,401,960
2010-11-03 2010-11-01 6.215 5,195,404 -27,738 0.11% 32,290,522
2010-10-29 2010-10-27 5.970 5,223,142 +138,692 0.11% 31,182,479
2010-10-15 2010-10-13 6.778 5,084,450 +159,496 0.10% 34,460,399
2010-10-13 2010-10-11 6.432 4,924,954 +24,964 0.10% 31,674,918
2010-10-08 2010-10-06 6.489 4,899,990 -20,804 0.10% 31,797,002
2010-10-07 2010-10-05 6.489 4,920,794 -69,346 0.10% 31,932,003
2010-10-04 2010-09-29 6.547 4,990,140 +124,823 0.10% 32,669,843
2010-09-28 2010-09-24 6.532 4,865,317 -429,945 0.10% 31,782,482
2010-09-22 2010-09-20 6.489 5,295,262 -13,869 0.11% 34,362,000
2010-09-17 2010-09-15 6.172 5,309,131 +138,692 0.11% 32,767,679
2010-09-08 2010-09-06 6.345 5,170,439 -180,300 0.11% 32,806,399
2010-09-07 2010-09-03 6.057 5,350,739 -69,346 0.11% 32,407,201
2010-09-06 2010-09-02 5.884 5,420,085 -34,673 0.11% 31,889,281
2010-09-03 2010-09-01 5.855 5,454,758 +138,692 0.11% 31,935,961
2010-08-23 2010-08-19 6.071 5,316,066 -20,804 0.11% 32,273,861
2010-08-20 2010-08-18 6.071 5,336,870 -90,149 0.11% 32,400,162
2010-08-17 2010-08-13 5.855 5,427,019 -208,039 0.11% 31,773,557
2010-08-13 2010-08-11 5.509 5,635,058 -27,738 0.12% 31,041,323
2010-08-11 2010-08-09 5.840 5,662,796 -62,411 0.12% 33,072,301
2010-08-10 2010-08-06 5.754 5,725,207 -235,777 0.12% 32,941,438
2010-08-09 2010-08-05 5.379 5,960,984 -277,384 0.12% 32,063,081
2010-08-06 2010-08-04 5.408 6,238,368 +159,496 0.13% 33,735,001
2010-08-05 2010-08-03 5.364 6,078,872 -995,809 0.12% 32,609,520
2010-08-04 2010-08-02 5.278 7,074,681 -644,918 0.15% 37,339,321
2010-07-27 2010-07-23 5.062 7,719,599 +55,477 0.16% 39,073,321
2010-07-23 2010-07-21 4.932 7,664,122 +277,384 0.16% 37,797,840
2010-07-22 2010-07-20 4.903 7,386,738 -34,673 0.15% 36,216,800
2010-07-14 2010-07-12 4.499 7,421,411 +138,692 0.15% 33,390,240
2010-07-12 2010-07-08 4.413 7,282,719 +138,692 0.15% 32,136,120
2010-07-09 2010-07-07 4.427 7,144,027 +249,646 0.15% 31,627,141
2010-07-07 2010-07-05 4.312 6,894,381 +104,019 0.14% 29,726,579
2010-07-06 2010-07-02 4.369 6,790,362 +69,346 0.14% 29,669,759
2010-06-30 2010-06-28 4.557 6,721,016 +34,673 0.14% 30,626,719
2010-06-25 2010-06-23 4.845 6,686,343 +249,646 0.14% 32,397,119
2010-06-18 2010-06-15 4.917 6,436,697 +416,076 0.13% 31,651,618
2010-06-17 2010-06-14 4.946 6,020,621 +27,738 0.12% 29,779,258
2010-06-15 2010-06-11 4.845 5,992,883 -20,804 0.12% 29,037,120
2010-06-11 2010-06-09 4.773 6,013,687 +832,152 0.12% 28,704,321
2010-06-10 2010-06-08 4.961 5,181,535 +416,077 0.11% 25,703,682
2010-06-09 2010-06-07 4.946 4,765,458 +416,076 0.10% 23,570,958
2010-06-01 2010-05-28 5.191 4,349,382 -178,913 0.09% 22,579,198
2010-05-28 2010-05-26 4.744 4,528,295 +332,861 0.09% 21,483,700
2010-05-25 2010-05-20 4.989 4,195,434 +138,692 0.09% 20,932,999
2010-05-24 2010-05-19 5.249 4,056,742 -6,935 0.08% 21,293,999
2010-05-20 2010-05-18 5.408 4,063,677 +34,673 0.08% 21,975,002
2010-05-14 2010-05-12 5.768 4,029,004 +138,692 0.08% 23,240,002
2010-05-13 2010-05-11 5.768 3,890,312 -34,673 0.08% 22,440,002
2010-05-07 2010-05-05 5.768 3,924,985 -69,346 0.08% 22,640,002
2010-04-30 2010-04-28 5.912 3,994,331 +138,692 0.08% 23,616,002
2010-04-28 2010-04-26 6.244 3,855,639 -34,673 0.08% 24,074,802
2010-04-23 2010-04-21 6.085 3,890,312 -55,476 0.08% 23,674,202
2010-04-21 2010-04-19 5.927 3,945,788 +69,346 0.08% 23,385,897
2010-04-20 2010-04-16 6.114 3,876,442 +138,692 0.08% 23,701,597
2010-04-19 2010-04-15 6.273 3,737,750 +41,607 0.08% 23,446,497
2010-04-16 2010-04-14 6.388 3,696,143 +194,169 0.08% 23,611,901
2010-04-14 2010-04-12 6.475 3,501,974 +34,673 0.07% 22,674,500
2010-04-09 2010-04-07 6.446 3,467,301 +221,907 0.07% 22,350,000
2010-04-08 2010-04-01 6.850 3,245,394 -34,673 0.07% 22,230,002
2010-04-01 2010-03-30 6.590 3,280,067 +69,346 0.07% 21,616,102
2010-03-31 2010-03-29 6.518 3,210,721 +20,804 0.07% 20,927,602
2010-03-29 2010-03-25 6.417 3,189,917 +6,935 0.07% 20,470,001
2010-03-24 2010-03-22 6.345 3,182,982 +69,346 0.07% 20,195,998
2010-03-23 2010-03-19 6.532 3,113,636 +69,346 0.06% 20,339,698
2010-03-22 2010-03-18 6.345 3,044,290 +173,365 0.06% 19,315,999
2010-03-19 2010-03-17 6.662 2,870,925 +69,346 0.06% 19,126,799
2010-03-10 2010-03-08 7.138 2,801,579 -27,739 0.06% 19,997,999
2010-02-09 2010-02-05 6.662 2,829,318 +15,257 0.06% 18,849,603
2010-01-27 2010-01-25 7.239 2,814,061 -124,823 0.06% 20,371,157
2010-01-26 2010-01-22 6.763 2,938,884 +138,692 0.06% 19,876,218
2010-01-15 2010-01-13 7.470 2,800,192 +34,673 0.06% 20,916,838
2010-01-14 2010-01-12 7.917 2,765,519 -69,346 0.06% 21,894,118
2010-01-07 2010-01-05 7.253 2,834,865 +83,215 0.06% 20,562,638
2009-12-16 2009-12-14 6.504 2,751,650 -17,337 0.06% 17,895,680
2009-12-14 2009-12-10 6.201 2,768,987 -20,803 0.06% 17,169,903
2009-12-10 2009-12-08 6.432 2,789,790 -31,206 0.06% 17,942,578
2009-12-08 2009-12-04 6.388 2,820,996 -10,402 0.06% 18,021,240
2009-12-03 2009-12-01 5.869 2,831,398 -20,804 0.06% 16,617,810
2009-11-27 2009-11-25 5.999 2,852,202 -17,336 0.06% 17,110,081
2009-11-26 2009-11-24 5.855 2,869,538 -20,804 0.06% 16,800,278
2009-11-24 2009-11-20 5.912 2,890,342 -10,402 0.06% 17,088,800
2009-11-19 2009-11-17 5.768 2,900,744 -10,402 0.06% 16,732,000
2009-11-10 2009-11-06 5.783 2,911,146 -34,673 0.06% 16,833,981
2009-11-09 2009-11-05 5.941 2,945,819 -34,673 0.06% 17,501,761
2009-11-06 2009-11-04 5.984 2,980,492 -90,150 0.06% 17,836,701
2009-11-05 2009-11-03 5.783 3,070,642 -12,482 0.06% 17,756,282
2009-10-30 2009-10-28 5.754 3,083,124 +34,673 0.06% 17,739,540
2009-10-28 2009-10-23 5.840 3,048,451 +20,804 0.06% 17,803,800
2009-10-22 2009-10-20 5.970 3,027,647 -48,542 0.06% 18,075,239
2009-10-19 2009-10-15 5.494 3,076,189 -13,870 0.06% 16,901,158
2009-10-16 2009-10-14 5.379 3,090,059 -27,738 0.06% 16,620,882
2009-10-15 2009-10-13 5.148 3,117,797 -13,869 0.06% 16,050,720
2009-09-16 2009-09-14 5.321 3,131,666 +138,692 0.06% 16,664,039
2009-09-15 2009-09-11 5.494 2,992,974 -34,673 0.06% 16,443,959
2009-09-08 2009-09-04 5.393 3,027,647 +27,738 0.06% 16,328,839
2009-09-02 2009-08-31 5.062 2,999,909 -20,804 0.06% 15,184,261
2009-08-31 2009-08-27 5.235 3,020,713 +34,673 0.06% 15,812,282
2009-08-28 2009-08-26 5.292 2,986,040 +104,019 0.06% 15,803,022
2009-08-27 2009-08-25 5.350 2,882,021 -69,346 0.06% 15,418,762
2009-08-26 2009-08-24 5.408 2,951,367 +104,019 0.06% 15,960,002
2009-08-25 2009-08-21 5.451 2,847,348 +104,019 0.06% 15,520,683
2009-08-21 2009-08-19 5.797 2,743,329 -138,692 0.06% 15,903,123
2009-08-20 2009-08-18 5.984 2,882,021 +69,346 0.06% 17,247,403
2009-08-18 2009-08-14 5.999 2,812,675 -242,711 0.06% 16,872,963
2009-08-14 2009-08-12 5.783 3,055,386 -20,803 0.06% 17,668,062
2009-08-12 2009-08-10 5.811 3,076,189 -138,692 0.06% 17,877,078
2009-08-10 2009-08-06 6.028 3,214,881 -20,804 0.07% 19,378,477
2009-08-07 2009-08-05 6.172 3,235,685 -180,300 0.07% 19,970,478
2009-08-04 2009-07-31 6.114 3,415,985 +69,346 0.07% 20,886,241
2009-08-03 2009-07-30 5.984 3,346,639 -277,384 0.07% 20,027,901
2009-07-31 2009-07-29 5.898 3,624,023 -138,692 0.07% 21,374,340
2009-07-29 2009-07-27 6.417 3,762,715 -104,019 0.08% 24,145,700
2009-07-28 2009-07-24 5.912 3,866,734 +48,542 0.08% 22,861,600
2009-07-27 2009-07-23 5.437 3,818,192 +83,215 0.08% 20,757,621
2009-07-22 2009-07-20 5.422 3,734,977 -90,149 0.08% 20,251,362
2009-07-21 2009-07-17 5.105 3,825,126 -131,758 0.08% 19,526,638
2009-07-20 2009-07-16 5.062 3,956,884 -69,346 0.08% 20,028,061
2009-07-17 2009-07-15 5.090 4,026,230 -110,953 0.08% 20,495,181
2009-07-16 2009-07-14 4.917 4,137,183 +346,730 0.09% 20,344,058
2009-07-15 2009-07-13 4.744 3,790,453 +138,692 0.08% 17,983,138
2009-07-14 2009-07-10 5.033 3,651,761 +110,953 0.08% 18,378,338
2009-07-13 2009-07-09 4.946 3,540,808 +48,542 0.07% 17,513,581
2009-07-10 2009-07-08 4.831 3,492,266 +34,673 0.07% 16,870,602
2009-07-07 2009-07-03 5.191 3,457,593 +34,674 0.07% 17,949,603
2009-07-06 2009-07-02 5.206 3,422,919 +104,019 0.07% 17,818,957
2009-07-03 2009-06-30 5.653 3,318,900 +173,365 0.07% 18,761,117
2009-06-26 2009-06-24 5.754 3,145,535 +34,673 0.06% 18,098,638
2009-06-24 2009-06-22 5.884 3,110,862 +208,038 0.06% 18,302,878
2009-06-23 2009-06-19 5.783 2,902,824 +208,038 0.06% 16,785,858
2009-06-22 2009-06-18 5.826 2,694,786 +55,477 0.06% 15,699,438
2009-06-19 2009-06-17 5.984 2,639,309 +138,692 0.05% 15,794,897
2009-06-12 2009-06-10 6.763 2,500,617 -13,870 0.05% 16,912,137
2009-06-10 2009-06-08 5.956 2,514,487 +34,673 0.05% 14,975,382
2009-06-08 2009-06-04 6.071 2,479,814 -596,375 0.05% 15,054,962
2009-06-03 2009-06-01 5.994 3,076,189 +194,168 0.06% 18,440,138
2009-06-02 2009-05-29 5.455 2,882,021 +375,353 0.06% 15,720,924
2009-05-19 2009-05-15 5.178 2,506,668 +68,563 0.05% 12,978,799
2009-05-15 2009-05-13 5.353 2,438,105 -20,569 0.05% 13,050,520
2009-05-11 2009-05-07 5.251 2,458,674 -2,743 0.05% 12,909,600
2009-05-08 2009-05-06 5.601 2,461,417 -375,726 0.05% 13,785,603
2009-05-05 2009-04-30 5.294 2,837,143 +466,230 0.06% 15,020,943
2009-04-28 2009-04-24 5.572 2,370,913 +301,678 0.05% 13,209,559
2009-04-24 2009-04-22 5.032 2,069,235 +233,114 0.04% 10,412,098
2009-04-22 2009-04-20 5.338 1,836,121 +164,552 0.04% 9,801,481
2009-04-20 2009-04-16 5.280 1,671,569 +68,563 0.03% 8,825,559
2009-04-15 2009-04-09 5.251 1,603,006 +137,126 0.03% 8,416,800
2009-04-08 2009-04-06 5.265 1,465,880 +548,505 0.03% 7,718,181
2009-04-03 2009-04-01 4.871 917,375 +479,942 0.02% 4,468,921
2009-03-30 2009-03-26 5.236 437,433 +56,222 0.01% 2,290,421
2009-03-25 2009-03-23 5.615 381,211 +52,108 0.01% 2,140,600
2009-03-24 2009-03-20 5.338 329,103 +54,850 0.01% 1,756,800
2009-03-19 2009-03-17 5.149 274,253 +54,851 0.01% 1,412,002
2009-02-23 2009-02-19 5.819 219,402 +61,707 0.00% 1,276,800
2008-12-30 2008-12-24 5.426 157,695 -8,228 0.00% 855,599
2008-12-17 2008-12-15 5.776 165,923 -13,712 0.00% 958,321
2008-12-10 2008-12-08 5.105 179,635 -104,216 0.00% 916,998
2008-12-09 2008-12-05 4.930 283,851 +104,216 0.01% 1,399,318
2008-11-04 2008-10-31 6.169 179,635 -34,282 0.00% 1,108,257
2008-10-15 2008-10-13 4.580 213,917 -6,856 0.00% 979,680
2008-10-09 2008-10-06 5.090 220,773 +2,742 0.00% 1,123,779
2008-09-30 2008-09-26 5.542 218,031 -4,079,506 0.00% 1,208,401
2008-09-29 2008-09-25 5.688 4,297,537 -2,893,365 0.09% 24,445,198
2008-09-22 2008-09-18 5.236 7,190,902 -143,982 0.15% 37,651,922
2008-08-28 2008-08-26 6.417 7,334,884 +74,048 0.15% 47,071,199
2008-08-20 2008-08-18 6.651 7,260,836 -403,151 0.15% 48,290,400
2008-08-18 2008-08-14 6.884 7,663,987 +69,934 0.16% 52,760,159
2008-08-11 2008-08-07 7.322 7,594,053 +2,056,894 0.16% 55,601,522
2008-07-29 2008-07-25 8.926 5,537,159 -2,056,894 0.12% 49,425,122
2008-07-21 2008-07-17 9.305 7,594,053 -111,072 0.16% 70,664,882
2008-07-15 2008-07-11 8.882 7,705,125 -68,563 0.16% 68,439,420
2008-07-11 2008-07-09 8.809 7,773,688 -6,856 0.16% 68,481,518
2008-07-02 2008-06-27 8.868 7,780,544 +68,563 0.16% 68,995,836
2008-06-10 2008-06-05 8.459 7,711,981 +1,371,262 0.16% 65,238,397
2008-06-04 2008-06-02 8.824 6,340,719 -68,563 0.13% 55,950,403
2008-06-03 2008-05-30 8.751 6,409,282 +2,056,894 0.13% 56,088,002
2008-05-30 2008-05-28 9.010 4,352,388 -137,126 0.09% 39,216,197
2008-05-29 2008-05-27 8.893 4,489,514 +130,722 0.09% 39,925,538
2008-05-23 2008-05-21 8.791 4,358,792 +68,255 0.09% 38,315,998
2008-05-14 2008-05-09 8.952 4,290,537 +116,035 0.09% 38,407,462
2008-05-13 2008-05-08 8.937 4,174,502 +3,481,027 0.09% 37,307,596
2008-05-09 2008-05-07 8.439 693,475 +68,255 0.01% 5,852,158
2008-04-23 2008-04-21 7.750 625,220 +34,128 0.01% 4,845,642
2008-03-03 2008-02-28 11.428 591,092 +4,095 0.01% 6,754,799
2008-02-21 2008-02-19 10.329 586,997 +20,477 0.01% 6,063,003
2008-01-30 2008-01-28 9.157 566,520 +60,065 0.01% 5,187,499
2008-01-28 2008-01-24 8.952 506,455 -136,511 0.01% 4,533,617
2008-01-24 2008-01-22 8.512 642,966 -136,511 0.02% 5,473,018
2008-01-23 2008-01-21 9.040 779,477 -68,256 0.02% 7,046,139
2008-01-22 2008-01-18 9.582 847,733 +341,278 0.02% 8,122,685
2008-01-14 2008-01-10 10.827 506,455 +136,511 0.01% 5,483,376
2008-01-09 2008-01-07 12.600 369,944 +2,730 0.01% 4,661,194
2008-01-08 2008-01-04 12.160 367,214 -68,256 0.01% 4,465,397
2008-01-03 2007-12-31 10.666 435,470 -27,302 0.01% 4,644,643
2007-12-27 2007-12-20 9.538 462,772 -34,128 0.01% 4,413,781
2007-12-20 2007-12-18 8.937 496,900 +10,921 0.01% 4,440,804
2007-11-28 2007-11-26 8.424 485,979 +300,324 0.01% 4,094,002
2007-11-07 2007-11-05 10.373 185,655 +27,302 0.00% 1,925,762
2007-10-29 2007-10-25 10.241 158,353 -68,255 0.00% 1,621,684
2007-10-24 2007-10-22 9.714 226,608 -81,907 0.01% 2,201,160
2007-10-17 2007-10-15 8.805 308,515 -92,827 0.01% 2,716,524
2007-10-16 2007-10-12 8.747 401,342 -68,255 0.01% 3,510,360
2007-10-15 2007-10-11 8.629 469,597 -68,256 0.01% 4,052,317
2007-10-12 2007-10-10 8.834 537,853 -13,651 0.01% 4,751,641
2007-10-09 2007-10-05 9.084 551,504 +68,256 0.01% 5,009,601
2007-10-05 2007-10-03 9.054 483,248 +68,255 0.01% 4,375,436
2007-10-04 2007-10-02 9.640 414,993 -5,460 0.01% 4,000,639
2007-10-03 2007-09-28 8.952 420,453 -40,954 0.01% 3,763,756
2007-09-18 2007-09-14 8.644 461,407 -9,556 0.01% 3,988,402
2007-09-14 2007-09-12 8.644 470,963 -92,827 0.01% 4,071,004
2007-09-13 2007-09-11 8.629 563,790 -13,651 0.01% 4,865,141
2007-09-11 2007-09-07 8.439 577,441 -13,651 0.01% 4,872,960
2007-09-06 2007-09-04 8.307 591,092 -28,667 0.01% 4,910,219
2007-08-21 2007-08-17 6.153 619,759 -789,033 0.01% 3,813,598
2007-08-09 2007-08-07 7.355 1,408,792 -20,477 0.03% 10,361,278
2007-08-08 2007-08-06 7.238 1,429,269 +68,256 0.03% 10,344,361
2007-07-31 2007-07-27 7.648 1,361,013 -34,128 0.03% 10,408,677
2007-07-24 2007-07-20 8.278 1,395,141 +116,034 0.04% 11,548,599
2007-07-11 2007-07-09 9.157 1,279,107 +136,511 0.03% 11,712,501
2007-07-10 2007-07-06 8.776 1,142,596 +68,255 0.03% 10,027,260
2007-06-29 2007-06-27 8.146 1,074,341 +40,954 0.03% 8,751,443
2007-06-28 2007-06-26 7.794 1,033,387 +35,493 0.03% 8,054,478
2007-06-26 2007-06-22 7.560 997,894 0.03% 7,543,916

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