History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HSBC PRIVATE BANK (SUISSE) SA

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.125 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.123 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.126 0 +0
2025-09-19 2025-09-17 0.128 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.132 0 +0
2025-09-02 2025-08-29 0.132 0 +0
2025-09-01 2025-08-28 0.134 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.134 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.130 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.127 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.125 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.124 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.129 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.101 0 +0
2025-06-25 2025-06-23 0.101 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.101 0 +0
2025-06-19 2025-06-17 0.101 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.103 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.100 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.098 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.104 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.091 0 +0
2025-05-14 2025-05-12 0.095 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.094 0 +0
2025-05-07 2025-05-02 0.095 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.096 0 +0
2025-04-25 2025-04-23 0.094 0 +0
2025-04-24 2025-04-22 0.093 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.092 0 +0
2025-04-10 2025-04-08 0.092 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.111 0 +0
2025-03-21 2025-03-19 0.111 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.097 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.104 0 +0
2025-03-06 2025-03-04 0.105 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.106 0 +0
2025-03-03 2025-02-27 0.107 0 +0
2025-02-28 2025-02-26 0.111 0 +0
2025-02-27 2025-02-25 0.117 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.118 0 +0
2025-02-24 2025-02-20 0.122 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.127 0 +0
2025-02-17 2025-02-13 0.132 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.127 0 +0
2025-02-11 2025-02-07 0.128 0 +0
2025-02-10 2025-02-06 0.128 0 +0
2025-02-07 2025-02-05 0.128 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.123 0 +0
2025-02-03 2025-01-24 0.127 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.127 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.130 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.123 0 +0
2025-01-14 2025-01-10 0.122 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.126 0 +0
2025-01-07 2025-01-03 0.126 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.130 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.130 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.127 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.130 0 +0
2024-12-17 2024-12-13 0.130 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.121 0 +0
2024-12-12 2024-12-10 0.130 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.123 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.121 0 +0
2024-12-03 2024-11-29 0.121 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.120 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.122 0 +0
2024-11-26 2024-11-22 0.125 0 +0
2024-11-25 2024-11-21 0.126 0 +0
2024-11-22 2024-11-20 0.127 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.127 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.127 0 +0
2024-11-15 2024-11-13 0.127 0 +0
2024-11-14 2024-11-12 0.128 0 +0
2024-11-13 2024-11-11 0.131 0 +0
2024-11-12 2024-11-08 0.131 0 +0
2024-11-11 2024-11-07 0.134 0 +0
2024-11-08 2024-11-06 0.130 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.131 0 +0
2024-11-01 2024-10-30 0.130 0 +0
2024-10-31 2024-10-29 0.130 0 +0
2024-10-30 2024-10-28 0.130 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.129 0 +0
2024-10-25 2024-10-23 0.127 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.127 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.135 0 +0
2024-10-15 2024-10-10 0.135 0 +0
2024-10-14 2024-10-09 0.135 0 +0
2024-10-10 2024-10-08 0.136 0 +0
2024-10-09 2024-10-07 0.138 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.138 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.127 0 +0
2024-10-02 2024-09-27 0.130 0 +0
2024-09-30 2024-09-26 0.130 0 +0
2024-09-27 2024-09-25 0.130 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.130 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.130 0 +0
2024-09-17 2024-09-13 0.132 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.131 0 +0
2024-09-12 2024-09-10 0.133 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.130 0 +0
2024-09-04 2024-09-02 0.131 0 +0
2024-09-03 2024-08-30 0.131 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.131 0 +0
2024-08-28 2024-08-26 0.128 0 +0
2024-08-27 2024-08-23 0.127 0 +0
2024-08-26 2024-08-22 0.131 0 +0
2024-08-23 2024-08-21 0.132 0 +0
2024-08-22 2024-08-20 0.138 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.137 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.137 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.126 0 +0
2024-08-12 2024-08-08 0.126 0 +0
2024-08-09 2024-08-07 0.126 0 +0
2024-08-08 2024-08-06 0.127 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.142 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.119 0 +0
2024-07-31 2024-07-29 0.127 0 +0
2024-07-30 2024-07-26 0.136 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.141 0 +0
2024-07-25 2024-07-23 0.140 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.136 0 +0
2024-07-22 2024-07-18 0.138 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.134 0 +0
2024-07-17 2024-07-15 0.131 0 +0
2024-07-16 2024-07-12 0.134 0 +0
2024-07-15 2024-07-11 0.133 0 +0
2024-07-12 2024-07-10 0.133 0 +0
2024-07-11 2024-07-09 0.135 0 +0
2024-07-10 2024-07-08 0.138 0 +0
2024-07-09 2024-07-05 0.135 0 +0
2024-07-08 2024-07-04 0.135 0 +0
2024-07-05 2024-07-03 0.135 0 +0
2024-07-04 2024-07-02 0.134 0 +0
2024-07-03 2024-06-28 0.140 0 +0
2024-07-02 2024-06-27 0.133 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.136 0 +0
2024-06-25 2024-06-21 0.140 0 +0
2024-06-24 2024-06-20 0.135 0 +0
2024-06-21 2024-06-19 0.135 0 +0
2024-06-20 2024-06-18 0.135 0 +0
2024-06-19 2024-06-17 0.135 0 +0
2024-06-18 2024-06-14 0.135 0 +0
2024-06-17 2024-06-13 0.136 0 +0
2024-06-14 2024-06-12 0.134 0 +0
2024-06-13 2024-06-11 0.134 0 +0
2024-06-12 2024-06-07 0.132 0 +0
2024-06-11 2024-06-06 0.132 0 +0
2024-06-07 2024-06-05 0.132 0 +0
2024-06-06 2024-06-04 0.134 0 +0
2024-06-05 2024-06-03 0.131 0 +0
2024-06-04 2024-05-31 0.137 0 +0
2024-06-03 2024-05-30 0.136 0 +0
2024-05-31 2024-05-29 0.135 0 +0
2024-05-30 2024-05-28 0.132 0 +0
2024-05-29 2024-05-27 0.134 0 +0
2024-05-28 2024-05-24 0.137 0 +0
2024-05-27 2024-05-23 0.137 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.149 0 +0
2024-05-22 2024-05-20 0.140 0 +0
2024-05-21 2024-05-17 0.141 0 +0
2024-05-20 2024-05-16 0.141 0 +0
2024-05-17 2024-05-14 0.144 0 +0
2024-05-16 2024-05-13 0.134 0 +0
2024-05-14 2024-05-10 0.145 0 +0
2024-05-13 2024-05-09 0.141 0 +0
2024-05-10 2024-05-08 0.141 0 +0
2024-05-09 2024-05-07 0.141 0 +0
2024-05-08 2024-05-06 0.139 0 +0
2024-05-07 2024-05-03 0.148 0 +0
2024-05-06 2024-05-02 0.148 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.141 0 +0
2024-04-30 2024-04-26 0.141 0 +0
2024-04-29 2024-04-25 0.141 0 +0
2024-04-26 2024-04-24 0.141 0 +0
2024-04-25 2024-04-23 0.145 0 +0
2024-04-24 2024-04-22 0.147 0 +0
2024-04-23 2024-04-19 0.147 0 +0
2024-04-22 2024-04-18 0.147 0 +0
2024-04-19 2024-04-17 0.140 0 +0
2024-04-18 2024-04-16 0.130 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.129 0 +0
2024-04-15 2024-04-11 0.129 0 +0
2024-04-12 2024-04-10 0.129 0 +0
2024-04-11 2024-04-09 0.120 0 +0
2024-04-10 2024-04-08 0.137 0 +0
2024-04-09 2024-04-05 0.139 0 +0
2024-04-08 2024-04-03 0.138 0 +0
2024-04-05 2024-04-02 0.138 0 +0
2024-04-03 2024-03-28 0.140 0 +0
2024-04-02 2024-03-27 0.142 0 +0
2024-03-28 2024-03-26 0.145 0 +0
2024-03-27 2024-03-25 0.140 0 +0
2024-03-26 2024-03-22 0.140 0 +0
2024-03-25 2024-03-21 0.137 0 +0
2024-03-22 2024-03-20 0.147 0 +0
2024-03-21 2024-03-19 0.139 0 +0
2024-03-20 2024-03-18 0.132 0 +0
2024-03-19 2024-03-15 0.131 0 +0
2024-03-18 2024-03-14 0.132 0 +0
2024-03-15 2024-03-13 0.128 0 +0
2024-03-14 2024-03-12 0.130 0 +0
2024-03-13 2024-03-11 0.130 0 +0
2024-03-12 2024-03-08 0.131 0 +0
2024-03-11 2024-03-07 0.127 0 +0
2024-03-08 2024-03-06 0.129 0 +0
2024-03-07 2024-03-05 0.130 0 +0
2024-03-06 2024-03-04 0.127 0 +0
2024-03-05 2024-03-01 0.126 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.124 0 +0
2024-02-29 2024-02-27 0.128 0 +0
2024-02-28 2024-02-26 0.135 0 +0
2024-02-27 2024-02-23 0.129 0 +0
2024-02-26 2024-02-22 0.127 0 +0
2024-02-23 2024-02-21 0.128 0 +0
2024-02-22 2024-02-20 0.129 0 +0
2024-02-21 2024-02-19 0.129 0 +0
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2015-03-04 2015-03-02 2.655 0 +0
2015-03-03 2015-02-27 2.655 0 +0
2015-03-02 2015-02-26 2.618 0 +0
2015-02-27 2015-02-25 2.637 0 +0
2015-02-26 2015-02-24 2.582 0 +0
2015-02-25 2015-02-23 2.618 0 +0
2015-02-24 2015-02-18 2.618 0 +0
2015-02-23 2015-02-16 2.563 0 +0
2015-02-17 2015-02-13 2.563 0 +0
2015-02-16 2015-02-12 2.582 0 +0
2015-02-13 2015-02-11 2.600 0 +0
2015-02-12 2015-02-10 2.655 0 +0
2015-02-11 2015-02-09 2.582 0 +0
2015-02-10 2015-02-06 2.563 0 +0
2015-02-09 2015-02-05 2.600 0 +0
2015-02-06 2015-02-04 2.600 0 +0
2015-02-05 2015-02-03 2.582 0 +0
2015-02-04 2015-02-02 2.563 0 +0
2015-02-03 2015-01-30 2.655 0 +0
2015-02-02 2015-01-29 2.618 0 +0
2015-01-30 2015-01-28 2.600 0 +0
2015-01-29 2015-01-27 2.582 0 +0
2015-01-28 2015-01-26 2.582 0 +0
2015-01-27 2015-01-23 2.600 0 +0
2015-01-26 2015-01-22 2.582 0 +0
2015-01-23 2015-01-21 2.582 0 +0
2015-01-22 2015-01-20 2.600 0 +0
2015-01-21 2015-01-19 2.545 0 +0
2015-01-20 2015-01-16 2.563 0 +0
2015-01-19 2015-01-15 2.710 0 +0
2015-01-16 2015-01-14 2.710 0 +0
2015-01-15 2015-01-13 2.710 0 +0
2015-01-14 2015-01-12 2.710 0 +0
2015-01-13 2015-01-09 2.710 0 +0
2015-01-12 2015-01-08 2.691 0 +0
2015-01-09 2015-01-07 2.582 0 +0
2015-01-08 2015-01-06 2.582 0 +0
2015-01-07 2015-01-05 2.655 0 +0
2015-01-06 2015-01-02 2.673 0 +0
2015-01-05 2014-12-31 2.655 0 +0
2015-01-02 2014-12-29 2.637 0 +0
2014-12-30 2014-12-24 2.582 0 +0
2014-12-29 2014-12-22 2.600 0 +0
2014-12-23 2014-12-19 2.637 0 +0
2014-12-22 2014-12-18 2.600 0 +0
2014-12-19 2014-12-17 2.655 0 +0
2014-12-18 2014-12-16 2.618 0 +0
2014-12-17 2014-12-15 2.582 0 +0
2014-12-16 2014-12-12 2.673 0 +0
2014-12-15 2014-12-11 2.710 0 +0
2014-12-12 2014-12-10 2.728 0 +0
2014-12-11 2014-12-09 2.600 0 +0
2014-12-10 2014-12-08 2.691 0 +0
2014-12-09 2014-12-05 2.728 0 +0
2014-12-08 2014-12-04 2.746 0 +0
2014-12-05 2014-12-03 2.765 0 +0
2014-12-04 2014-12-02 2.746 0 +0
2014-12-03 2014-12-01 2.783 0 +0
2014-12-02 2014-11-28 2.746 0 +0
2014-12-01 2014-11-27 2.655 0 +0
2014-11-28 2014-11-26 2.691 0 +0
2014-11-27 2014-11-25 2.655 0 +0
2014-11-26 2014-11-24 2.637 0 +0
2014-11-25 2014-11-21 2.637 0 +0
2014-11-24 2014-11-20 2.728 0 +0
2014-11-21 2014-11-19 2.728 0 +0
2014-11-20 2014-11-18 2.728 0 +0
2014-11-19 2014-11-17 2.545 0 +0
2014-11-18 2014-11-14 2.435 0 +0
2014-11-17 2014-11-13 2.325 0 +0
2014-11-14 2014-11-12 2.307 0 +0
2014-11-13 2014-11-11 2.344 0 +0
2014-11-12 2014-11-10 2.307 0 +0
2014-11-11 2014-11-07 2.270 0 +0
2014-11-10 2014-11-06 2.289 0 +0
2014-11-07 2014-11-05 2.307 0 +0
2014-11-06 2014-11-04 2.344 0 +0
2014-11-05 2014-11-03 2.289 0 +0
2014-11-04 2014-10-31 2.289 0 +0
2014-11-03 2014-10-30 2.234 0 +0
2014-10-31 2014-10-29 2.252 0 +0
2014-10-30 2014-10-28 2.215 0 +0
2014-10-29 2014-10-27 2.234 0 +0
2014-10-28 2014-10-24 2.289 0 +0
2014-10-27 2014-10-23 2.215 0 +0
2014-10-24 2014-10-22 2.252 0 +0
2014-10-23 2014-10-21 2.252 0 +0
2014-10-22 2014-10-20 2.252 0 +0
2014-10-21 2014-10-17 2.289 0 +0
2014-10-20 2014-10-16 2.234 0 +0
2014-10-17 2014-10-15 2.270 0 +0
2014-10-16 2014-10-14 2.307 0 +0
2014-10-15 2014-10-13 2.252 0 +0
2014-10-14 2014-10-10 2.252 0 +0
2014-10-13 2014-10-09 2.289 0 +0
2014-10-10 2014-10-08 2.252 0 +0
2014-10-09 2014-10-07 2.215 0 +0
2014-10-08 2014-10-06 2.270 0 +0
2014-10-07 2014-10-03 2.215 0 +0
2014-10-06 2014-09-30 2.270 0 +0
2014-10-03 2014-09-29 2.270 0 +0
2014-09-30 2014-09-26 2.417 0 +0
2014-09-29 2014-09-25 2.453 0 +0
2014-09-26 2014-09-24 2.435 0 +0
2014-09-25 2014-09-23 2.490 0 +0
2014-09-24 2014-09-22 2.545 0 +0
2014-09-23 2014-09-19 2.545 0 +0
2014-09-22 2014-09-18 2.435 0 +0
2014-09-19 2014-09-17 2.398 0 +0
2014-09-18 2014-09-16 2.472 0 +0
2014-09-17 2014-09-15 2.527 0 +0
2014-09-16 2014-09-12 2.527 0 +0
2014-09-15 2014-09-11 2.490 0 +0
2014-09-12 2014-09-10 2.563 0 +0
2014-09-11 2014-09-08 2.600 0 +0
2014-09-10 2014-09-05 2.582 0 +0
2014-09-08 2014-09-04 2.527 0 +0
2014-09-05 2014-09-03 2.527 0 +0
2014-09-04 2014-09-02 2.545 0 +0
2014-09-03 2014-09-01 2.582 0 +0
2014-09-02 2014-08-29 2.563 0 +0
2014-09-01 2014-08-28 2.527 0 +0
2014-08-29 2014-08-27 2.508 0 +0
2014-08-28 2014-08-26 2.545 0 +0
2014-08-27 2014-08-25 2.563 0 +0
2014-08-26 2014-08-22 2.527 0 +0
2014-08-25 2014-08-21 2.508 0 +0
2014-08-22 2014-08-20 2.435 0 +0
2014-08-21 2014-08-19 2.344 0 +0
2014-08-20 2014-08-18 2.380 0 +0
2014-08-19 2014-08-15 2.380 0 +0
2014-08-18 2014-08-14 2.417 0 +0
2014-08-15 2014-08-13 2.508 0 +0
2014-08-14 2014-08-12 2.435 0 +0
2014-08-13 2014-08-11 2.435 0 +0
2014-08-12 2014-08-08 2.435 0 +0
2014-08-11 2014-08-07 2.453 0 +0
2014-08-08 2014-08-06 2.417 0 +0
2014-08-07 2014-08-05 2.472 0 +0
2014-08-06 2014-08-04 2.417 0 +0
2014-08-05 2014-08-01 2.417 0 +0
2014-08-04 2014-07-31 2.472 0 +0
2014-08-01 2014-07-30 2.490 0 +0
2014-07-31 2014-07-29 2.453 0 +0
2014-07-30 2014-07-28 2.545 0 +0
2014-07-29 2014-07-25 2.508 0 +0
2014-07-28 2014-07-24 2.472 0 +0
2014-07-25 2014-07-23 2.490 0 +0
2014-07-24 2014-07-22 2.508 0 +0
2014-07-23 2014-07-21 2.453 0 +0
2014-07-22 2014-07-18 2.435 0 +0
2014-07-21 2014-07-17 2.490 0 +0
2014-07-18 2014-07-16 2.453 0 +0
2014-07-17 2014-07-15 2.472 0 +0
2014-07-16 2014-07-14 2.472 0 +0
2014-07-15 2014-07-11 2.490 0 +0
2014-07-14 2014-07-10 2.508 0 +0
2014-07-11 2014-07-09 2.508 0 +0
2014-07-10 2014-07-08 2.527 0 +0
2014-07-09 2014-07-07 2.453 0 +0
2014-07-08 2014-07-04 2.435 0 +0
2014-07-07 2014-07-03 2.453 0 +0
2014-07-04 2014-07-02 2.453 0 +0
2014-07-03 2014-06-30 2.472 0 +0
2014-07-02 2014-06-27 2.453 0 +0
2014-06-30 2014-06-26 2.453 0 +0
2014-06-27 2014-06-25 2.417 0 +0
2014-06-26 2014-06-24 2.435 0 +0
2014-06-25 2014-06-23 2.417 0 +0
2014-06-24 2014-06-20 2.453 0 +0
2014-06-23 2014-06-19 2.417 0 +0
2014-06-20 2014-06-18 2.453 0 +0
2014-06-19 2014-06-17 2.417 0 +0
2014-06-18 2014-06-16 2.490 0 +0
2014-06-17 2014-06-13 2.563 0 +0
2014-06-16 2014-06-12 2.582 0 +0
2014-06-13 2014-06-11 2.600 0 +0
2014-06-12 2014-06-10 2.563 0 +0
2014-06-11 2014-06-09 2.618 0 +0
2014-06-10 2014-06-06 2.545 0 +0
2014-06-09 2014-06-05 2.508 0 +0
2014-06-06 2014-06-04 2.618 0 +0
2014-06-05 2014-06-03 2.582 0 +0
2014-06-04 2014-05-30 2.637 0 +0
2014-06-03 2014-05-29 2.618 0 +0
2014-05-30 2014-05-28 2.655 0 +0
2014-05-29 2014-05-27 2.746 0 +0
2014-05-28 2014-05-26 2.691 0 +0
2014-05-27 2014-05-23 2.710 0 +0
2014-05-26 2014-05-22 2.710 0 +0
2014-05-23 2014-05-21 2.765 0 +0
2014-05-22 2014-05-20 2.783 0 +0
2014-05-21 2014-05-19 2.787 0 +0
2014-05-20 2014-05-16 2.787 0 +0
2014-05-19 2014-05-15 2.806 0 +0
2014-05-16 2014-05-14 2.843 0 +0
2014-05-15 2014-05-13 2.824 0 +0
2014-05-14 2014-05-12 2.862 0 +0
2014-05-13 2014-05-09 2.824 0 +0
2014-05-12 2014-05-08 2.749 0 +0
2014-05-09 2014-05-07 2.712 0 +0
2014-05-08 2014-05-05 2.749 0 +0
2014-05-07 2014-05-02 2.712 0 +0
2014-05-05 2014-04-30 2.787 0 +0
2014-05-02 2014-04-29 2.768 0 +0
2014-04-30 2014-04-28 2.731 0 +0
2014-04-29 2014-04-25 2.768 0 +0
2014-04-28 2014-04-24 2.731 0 +0
2014-04-25 2014-04-23 2.787 0 +0
2014-04-24 2014-04-22 2.731 0 +0
2014-04-23 2014-04-17 2.768 0 +0
2014-04-22 2014-04-16 2.731 0 +0
2014-04-17 2014-04-15 2.712 0 +0
2014-04-16 2014-04-14 2.675 0 +0
2014-04-15 2014-04-11 2.693 0 +0
2014-04-14 2014-04-10 2.787 0 +0
2014-04-11 2014-04-09 2.731 0 +0
2014-04-10 2014-04-08 2.675 0 +0
2014-04-09 2014-04-07 2.787 0 +0
2014-04-08 2014-04-04 2.843 0 +0
2014-04-07 2014-04-03 2.768 0 +0
2014-04-04 2014-04-02 2.749 0 +0
2014-04-03 2014-04-01 2.712 0 +0
2014-04-02 2014-03-31 2.787 0 +0
2014-04-01 2014-03-28 2.712 0 +0
2014-03-31 2014-03-27 2.506 0 +0
2014-03-28 2014-03-26 2.712 0 +0
2014-03-27 2014-03-25 2.806 0 +0
2014-03-26 2014-03-24 2.806 0 +0
2014-03-25 2014-03-21 2.749 0 +0
2014-03-24 2014-03-20 2.749 0 +0
2014-03-21 2014-03-19 2.843 0 +0
2014-03-20 2014-03-18 2.824 0 +0
2014-03-19 2014-03-17 2.824 0 +0
2014-03-18 2014-03-14 2.806 0 +0
2014-03-17 2014-03-13 2.843 0 +0
2014-03-14 2014-03-12 2.880 0 +0
2014-03-13 2014-03-11 2.936 0 +0
2014-03-12 2014-03-10 2.974 0 +0
2014-03-11 2014-03-07 3.049 0 +0
2014-03-10 2014-03-06 3.030 0 +0
2014-03-07 2014-03-05 2.993 0 +0
2014-03-06 2014-03-04 3.030 0 +0
2014-03-05 2014-03-03 2.993 0 +0
2014-03-04 2014-02-28 2.993 0 +0
2014-03-03 2014-02-27 3.011 0 +0
2014-02-28 2014-02-26 2.974 0 +0
2014-02-27 2014-02-25 2.918 0 +0
2014-02-26 2014-02-24 2.936 0 +0
2014-02-25 2014-02-21 2.993 0 +0
2014-02-24 2014-02-20 2.936 0 +0
2014-02-21 2014-02-19 3.030 0 +0
2014-02-20 2014-02-18 3.067 0 +0
2014-02-19 2014-02-17 3.067 0 +0
2014-02-18 2014-02-14 3.030 0 +0
2014-02-17 2014-02-13 3.030 0 +0
2014-02-14 2014-02-12 2.974 0 +0
2014-02-13 2014-02-11 2.918 0 +0
2014-02-12 2014-02-10 2.899 0 +0
2014-02-11 2014-02-07 2.936 0 +0
2014-02-10 2014-02-06 2.918 0 +0
2014-02-07 2014-02-05 2.993 0 +0
2014-02-06 2014-02-04 2.955 0 +0
2014-02-05 2014-01-30 3.086 0 +0
2014-02-04 2014-01-28 3.124 0 +0
2014-01-29 2014-01-27 3.086 0 +0
2014-01-28 2014-01-24 3.086 0 +0
2014-01-27 2014-01-23 3.180 0 +0
2014-01-24 2014-01-22 3.198 0 +0
2014-01-23 2014-01-21 3.180 0 +0
2014-01-22 2014-01-20 3.180 0 +0
2014-01-21 2014-01-17 3.198 0 +0
2014-01-20 2014-01-16 3.198 0 +0
2014-01-17 2014-01-15 2.955 0 +0
2014-01-16 2014-01-14 3.030 0 +0
2014-01-15 2014-01-13 3.105 0 +0
2014-01-14 2014-01-10 3.180 0 +0
2014-01-13 2014-01-09 3.198 0 +0
2014-01-10 2014-01-08 3.236 0 +0
2014-01-09 2014-01-07 3.142 0 +0
2014-01-08 2014-01-06 3.311 0 +0
2014-01-07 2014-01-03 3.348 0 +0
2014-01-06 2014-01-02 3.441 0 +0
2014-01-03 2013-12-31 3.423 0 +0
2014-01-02 2013-12-27 3.423 0 +0
2013-12-30 2013-12-24 3.367 0 +0
2013-12-27 2013-12-20 3.311 0 +0
2013-12-23 2013-12-19 3.311 0 +0
2013-12-20 2013-12-18 3.367 0 +0
2013-12-19 2013-12-17 3.254 0 +0
2013-12-18 2013-12-16 3.254 0 +0
2013-12-17 2013-12-13 3.273 0 +0
2013-12-16 2013-12-12 3.292 0 +0
2013-12-13 2013-12-11 3.348 0 +0
2013-12-12 2013-12-10 3.367 0 +0
2013-12-11 2013-12-09 3.404 0 +0
2013-12-10 2013-12-06 3.367 0 +0
2013-12-09 2013-12-05 3.423 0 +0
2013-12-06 2013-12-04 3.404 0 +0
2013-12-05 2013-12-03 3.479 0 +0
2013-12-04 2013-12-02 3.404 0 +0
2013-12-03 2013-11-29 3.367 0 +0
2013-12-02 2013-11-28 3.367 0 +0
2013-11-29 2013-11-27 3.404 0 +0
2013-11-28 2013-11-26 3.367 0 +0
2013-11-27 2013-11-25 3.423 0 +0
2013-11-26 2013-11-22 3.423 0 +0
2013-11-25 2013-11-21 3.479 0 +0
2013-11-22 2013-11-20 3.572 0 +0
2013-11-21 2013-11-19 3.498 0 +0
2013-11-20 2013-11-18 3.647 0 +0
2013-11-19 2013-11-15 3.666 0 +0
2013-11-18 2013-11-14 3.572 0 +0
2013-11-15 2013-11-13 3.498 0 +0
2013-11-14 2013-11-12 3.460 0 +0
2013-11-13 2013-11-11 3.460 0 +0
2013-11-12 2013-11-08 3.441 0 +0
2013-11-11 2013-11-07 3.479 0 +0
2013-11-08 2013-11-06 3.498 0 +0
2013-11-07 2013-11-05 3.479 0 +0
2013-11-06 2013-11-04 3.479 0 -13,999,637
2013-11-04 2013-10-31 3.441 13,999,637 -32,935 0.55% 48,179,296
2013-11-01 2013-10-30 3.441 14,032,572 -45,873 0.55% 48,292,640
2013-10-25 2013-10-23 3.666 14,078,445 -1,145,660 0.55% 51,610,327
2013-08-21 2013-08-19 3.572 15,224,105 -204,667 0.59% 54,386,484
2013-07-24 2013-07-22 3.180 15,428,772 -250,539 0.60% 49,057,581
2013-05-30 2013-05-28 4.190 15,679,311 +1,425,392 0.61% 65,690,239
2013-05-20 2013-05-15 4.589 14,253,919 +1,589,285 0.61% 65,412,130
2013-03-07 2013-03-05 4.800 12,664,634 -72,206 0.61% 60,784,801
2013-02-27 2013-02-25 5.242 12,736,840 +24,702 0.61% 66,761,879
2013-02-19 2013-02-15 5.452 12,712,138 +4,750 0.61% 69,308,400
2013-02-14 2013-02-07 5.347 12,707,388 +1,181,906 0.61% 67,945,003
2013-02-06 2013-02-04 5.642 11,525,482 -186,216 0.55% 65,022,162
2013-02-04 2013-01-31 5.726 11,711,698 +1,151,503 0.56% 67,058,878
2013-02-01 2013-01-30 5.684 10,560,195 +9,501 0.51% 60,020,998
2013-01-24 2013-01-22 6.463 10,550,694 -19,002 0.51% 68,184,697
2013-01-07 2013-01-03 6.231 10,569,696 -1,045,094 0.51% 65,859,999
2013-01-04 2013-01-02 5.957 11,614,790 -475,042 0.56% 69,193,502
2012-11-28 2012-11-26 6.105 12,089,832 -237,522 0.58% 73,804,999
2012-11-26 2012-11-22 5.726 12,327,354 -45,604 0.59% 70,584,003
2012-11-19 2012-11-15 5.936 12,372,958 -53,204 0.59% 73,449,722
2012-11-15 2012-11-13 5.894 12,426,162 -340,131 0.60% 73,242,398
2012-11-13 2012-11-09 5.873 12,766,293 -98,809 0.61% 74,978,461
2012-11-12 2012-11-08 5.789 12,865,102 +332,530 0.62% 74,475,502
2012-11-08 2012-11-06 6.042 12,532,572 +570,051 0.60% 75,716,341
2012-11-07 2012-11-05 5.936 11,962,521 +47,504 0.57% 71,013,241
2012-11-06 2012-11-02 6.021 11,915,017 -570,051 0.57% 71,734,522
2012-10-31 2012-10-29 5.178 12,485,068 -41,803 0.60% 64,653,722
2012-10-26 2012-10-24 5.263 12,526,871 -11,401 0.60% 65,924,998
2012-10-25 2012-10-22 5.136 12,538,272 +117,810 0.60% 64,401,358
2012-09-27 2012-09-25 4.800 12,420,462 +197,618 0.60% 59,612,881
2012-08-27 2012-08-23 5.010 12,222,844 -277,425 0.59% 61,237,399
2012-07-17 2012-07-13 4.442 12,500,269 +925,383 0.60% 55,522,540
2012-07-16 2012-07-12 4.463 11,574,886 +1,520,136 0.55% 51,655,919
2012-07-13 2012-07-11 4.610 10,054,750 +237,521 0.48% 46,353,540
2012-07-12 2012-07-10 4.589 9,817,229 +237,521 0.47% 45,051,881
2012-07-06 2012-07-04 5.621 9,579,708 -207,118 0.46% 53,843,223
2012-07-05 2012-07-03 5.473 9,786,826 -64,606 0.47% 53,565,200
2012-07-04 2012-06-29 5.136 9,851,432 -237,521 0.47% 50,600,721
2012-06-27 2012-06-25 5.094 10,088,953 -237,521 0.48% 51,395,959
2012-06-25 2012-06-21 4.821 10,326,474 -20,902 0.49% 49,780,018
2012-06-22 2012-06-20 4.905 10,347,376 -47,505 0.50% 50,752,059
2012-06-12 2012-06-08 4.589 10,394,881 -475,042 0.50% 47,702,762
2012-06-11 2012-06-07 4.505 10,869,923 +41,804 0.52% 48,967,480
2012-06-06 2012-06-04 4.273 10,828,119 +1,425,127 0.52% 46,271,819
2012-06-05 2012-06-01 4.505 9,402,992 +950,085 0.45% 42,359,161
2012-06-04 2012-05-31 4.800 8,452,907 +475,043 0.40% 40,570,322
2012-05-30 2012-05-28 5.052 7,977,864 +520,646 0.38% 40,305,599
2012-05-28 2012-05-24 5.052 7,457,218 -47,504 0.36% 37,675,202
2012-05-22 2012-05-18 5.052 7,504,722 +475,043 0.36% 37,915,201
2012-05-21 2012-05-17 5.242 7,029,679 +522,547 0.34% 36,847,019
2012-05-18 2012-05-16 5.073 6,507,132 +475,042 0.31% 33,012,177
2012-05-14 2012-05-10 5.557 6,032,090 +237,521 0.29% 33,522,720
2012-05-11 2012-05-09 6.002 5,794,569 +475,043 0.28% 34,776,692
2012-05-10 2012-05-08 6.327 5,319,526 +151,162 0.25% 33,654,501
2012-05-07 2012-05-03 6.803 5,168,364 +46,154 0.25% 35,161,720
2012-05-03 2012-04-30 6.738 5,122,210 -273,233 0.25% 34,514,782
2012-05-02 2012-04-27 6.803 5,395,443 -251,080 0.27% 36,706,597
2012-04-23 2012-04-19 6.998 5,646,523 -265,849 0.28% 39,515,819
2012-04-20 2012-04-18 7.432 5,912,372 -1,177,859 0.29% 43,938,299
2012-04-19 2012-04-17 7.388 7,090,231 -463,390 0.35% 52,384,419
2012-04-17 2012-04-13 7.302 7,553,621 +18,462 0.37% 55,153,421
2012-04-13 2012-04-11 6.890 7,535,159 -618,468 0.37% 51,916,679
2012-04-12 2012-04-10 7.020 8,153,627 -1,866,482 0.40% 57,237,837
2012-04-10 2012-04-03 7.107 10,020,109 -79,386 0.49% 71,208,798
2012-04-05 2012-04-02 7.150 10,099,495 -72,001 0.50% 72,210,602
2012-03-30 2012-03-28 6.890 10,171,496 -38,769 0.50% 70,080,843
2012-03-09 2012-03-07 7.172 10,210,265 +5,569,907 0.50% 73,223,818
2012-03-05 2012-03-01 7.410 4,640,358 -24,001 0.23% 34,384,678
2012-02-29 2012-02-27 7.475 4,664,359 -35,077 0.23% 34,865,703
2012-02-28 2012-02-24 7.583 4,699,436 -775,393 0.23% 35,637,001
2012-02-24 2012-02-22 7.735 5,474,829 -461,543 0.27% 42,347,340
2012-02-20 2012-02-16 7.128 5,936,372 -461,544 0.29% 42,315,977
2012-02-14 2012-02-10 7.388 6,397,916 -73,847 0.32% 47,269,420
2012-02-08 2012-02-06 6.868 6,471,763 -22,154 0.32% 44,449,741
2012-01-27 2012-01-20 6.587 6,493,917 -92,309 0.32% 42,772,800
2012-01-19 2012-01-17 6.088 6,586,226 -27,692 0.32% 40,098,702
2012-01-13 2012-01-11 5.222 6,613,918 +92,308 0.33% 34,535,298
2012-01-12 2012-01-10 5.178 6,521,610 +461,544 0.32% 33,770,702
2012-01-11 2012-01-09 5.092 6,060,066 +923,087 0.30% 30,855,499
2011-12-16 2011-12-14 5.482 5,136,979 +467,082 0.25% 28,158,899
2011-12-15 2011-12-13 5.547 4,669,897 +627,699 0.23% 25,902,079
2011-12-13 2011-12-09 6.197 4,042,198 +550,160 0.20% 25,047,880
2011-12-12 2011-12-08 6.392 3,492,038 +461,543 0.17% 22,319,699
2011-12-09 2011-12-07 6.587 3,030,495 +500,314 0.15% 19,960,643
2011-11-03 2011-11-01 6.998 2,530,181 +22,154 0.12% 17,706,857
2011-10-31 2011-10-27 7.735 2,508,027 -461,544 0.12% 19,399,377
2011-10-26 2011-10-24 7.193 2,969,571 -830,778 0.15% 21,360,881
2011-10-18 2011-10-14 6.630 3,800,349 -92,309 0.19% 25,196,039
2011-10-13 2011-10-11 6.413 3,892,658 -369,235 0.19% 24,964,641
2011-10-12 2011-10-10 5.763 4,261,893 -703,392 0.21% 24,562,442
2011-10-11 2011-10-07 5.655 4,965,285 -219,695 0.24% 28,078,380
2011-10-06 2011-10-03 5.287 5,184,980 +923,087 0.26% 27,410,962
2011-10-03 2011-09-28 6.608 4,261,893 -1,041,242 0.21% 28,163,702
2011-09-26 2011-09-22 6.478 5,303,135 +1,384,631 0.26% 34,355,101
2011-09-05 2011-09-01 8.493 3,918,504 -1,172,321 0.19% 33,280,798
2011-09-02 2011-08-31 8.125 5,090,825 -489,236 0.25% 41,362,502
2011-09-01 2011-08-30 8.125 5,580,061 -738,469 0.27% 45,337,501
2011-08-25 2011-08-23 7.410 6,318,530 +461,543 0.31% 46,819,797
2011-08-15 2011-08-11 7.107 5,856,987 +461,544 0.29% 41,623,200
2011-08-08 2011-08-04 7.735 5,395,443 +923,087 0.27% 41,733,296
2011-08-04 2011-08-02 7.757 4,472,356 +1,153,858 0.22% 34,690,196
2011-07-22 2011-07-20 8.537 3,318,498 +1,153,859 0.16% 28,328,602
2011-07-05 2011-06-30 8.905 2,164,639 +1,530,478 0.11% 19,275,900
2011-07-04 2011-06-29 8.667 634,161 +168,002 0.03% 5,496,002
2011-05-04 2011-04-29 10.184 466,159 +4,995 0.02% 4,747,364
2011-04-27 2011-04-21 10.140 461,164 +18,263 0.02% 4,676,295
2011-04-21 2011-04-19 10.556 442,901 -23,743 0.02% 4,675,405
2011-04-19 2011-04-15 10.403 466,644 +36,528 0.02% 4,854,503
2011-04-18 2011-04-14 10.359 430,116 -21,917 0.02% 4,455,662
2011-02-14 2011-02-10 8.936 452,033 +109,584 0.02% 4,039,204
2011-02-11 2011-02-09 9.417 342,449 +63,924 0.02% 3,225,001
2010-12-16 2010-12-14 10.184 278,525 +36,528 0.01% 2,836,499
2010-11-26 2010-11-24 10.162 241,997 +36,528 0.01% 2,459,198
2010-11-18 2010-11-16 9.746 205,469 -38,355 0.01% 2,002,497
2010-11-15 2010-11-11 9.987 243,824 +14,612 0.01% 2,435,044
2010-11-09 2010-11-05 9.417 229,212 +23,743 0.01% 2,158,596
2010-09-20 2010-09-16 8.498 205,469 -36,528 0.01% 1,745,997
2010-09-10 2010-09-08 8.410 241,997 +18,264 0.01% 2,035,198
2010-09-08 2010-09-06 8.191 223,733 +18,264 0.01% 1,832,598
2010-09-01 2010-08-30 7.841 205,469 +194,511 0.01% 1,610,997
2010-08-02 2010-07-29 7.950 10,958 -73,056 0.00% 87,117
2010-05-24 2010-05-19 7.140 84,014 -67,577 0.00% 599,839
2010-05-04 2010-04-30 7.228 151,591 +1,382 0.01% 1,095,626
2010-04-23 2010-04-21 7.846 150,209 -99,537 0.01% 1,178,598
2010-04-15 2010-04-13 7.095 249,746 -90,487 0.01% 1,771,923
2010-04-08 2010-04-01 7.692 340,233 +126,682 0.02% 2,616,959
2010-03-31 2010-03-29 7.670 213,551 +157,449 0.01% 1,637,843
2010-03-26 2010-03-24 8.399 56,102 -23,527 0.00% 471,198
2010-01-29 2010-01-27 5.481 79,629 +10,858 0.00% 436,480
2010-01-14 2010-01-12 6.299 68,771 +23,527 0.00% 433,203
2009-12-10 2009-12-08 6.852 45,244 +45,244 0.00% 310,002
2009-08-05 2009-08-03 9.681 0 -90,488
2009-06-04 2009-06-02 9.714 90,488 -60,325 0.01% 879,005
2009-06-03 2009-06-01 9.979 150,813 -30,162 0.02% 1,505,004
2009-06-01 2009-05-27 9.615 180,975 -90,488 0.02% 1,739,999
2009-05-29 2009-05-26 9.117 271,463 +90,488 0.04% 2,475,004
2009-04-22 2009-04-20 6.884 180,975 +5,777 0.02% 1,245,764
2008-05-15 2008-05-13 12.906 175,198 +3,186 0.02% 2,261,120
2008-01-21 2008-01-17 14.825 172,012 -57,337 0.02% 2,550,001
2008-01-10 2008-01-08 16.324 229,349 -28,669 0.03% 3,743,996
2008-01-08 2008-01-04 16.743 258,018 -143,343 0.04% 4,320,002
2008-01-07 2008-01-03 15.208 401,361 -2,294 0.06% 6,103,998
2008-01-03 2007-12-31 15.243 403,655 +172,012 0.06% 6,152,965
2007-11-14 2007-11-12 14.301 231,643 -55,044 0.03% 3,312,804
2007-10-24 2007-10-22 13.987 286,687 -82,565 0.04% 4,010,007
2007-10-23 2007-10-18 14.301 369,252 -57,338 0.05% 5,280,796
2007-10-12 2007-10-10 13.953 426,590 -3,440 0.06% 5,952,006
2007-09-11 2007-09-07 16.045 430,030 +143,343 0.06% 6,900,003
2007-07-11 2007-07-09 15.487 286,687 +57,338 0.04% 4,440,007
2007-07-06 2007-07-04 14.022 229,349 +57,337 0.03% 3,215,997
2007-06-26 2007-06-22 12.522 172,012 0.02% 2,154,001

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