History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 +0
2023-10-09 2023-10-05 6.840 0 +0
2023-10-06 2023-10-04 6.840 0 +0
2023-10-05 2023-10-03 6.840 0 +0
2023-10-04 2023-09-29 6.840 0 +0
2023-10-03 2023-09-28 6.840 0 +0
2023-09-29 2023-09-27 6.840 0 +0
2023-09-28 2023-09-26 6.840 0 +0
2023-09-27 2023-09-25 6.840 0 +0
2023-09-26 2023-09-22 6.840 0 +0
2023-09-25 2023-09-21 6.840 0 +0
2023-09-22 2023-09-20 6.840 0 +0
2023-09-21 2023-09-19 6.840 0 +0
2023-09-20 2023-09-18 6.840 0 +0
2023-09-19 2023-09-15 6.760 0 +0
2023-09-18 2023-09-14 6.720 0 +0
2023-09-15 2023-09-13 6.730 0 +0
2023-09-14 2023-09-12 6.720 0 +0
2023-09-13 2023-09-11 6.710 0 +0
2023-09-12 2023-09-07 6.740 0 +0
2023-09-11 2023-09-06 6.740 0 +0
2023-09-07 2023-09-05 6.740 0 +0
2023-09-06 2023-09-04 6.750 0 +0
2023-09-05 2023-08-31 6.740 0 +0
2023-09-04 2023-08-30 6.740 0 +0
2023-08-31 2023-08-29 6.670 0 +0
2023-08-30 2023-08-28 6.660 0 +0
2023-08-29 2023-08-25 6.660 0 +0
2023-08-28 2023-08-24 6.610 0 +0
2023-08-25 2023-08-23 6.750 0 +0
2023-08-24 2023-08-22 6.460 0 +0
2023-08-23 2023-08-21 6.450 0 +0
2023-08-22 2023-08-18 6.480 0 +0
2023-08-21 2023-08-17 6.470 0 +0
2023-08-18 2023-08-16 6.490 0 +0
2023-08-17 2023-08-15 6.490 0 +0
2023-08-16 2023-08-14 6.520 0 +0
2023-08-15 2023-08-11 6.540 0 +0
2023-08-14 2023-08-10 6.550 0 +0
2023-08-11 2023-08-09 6.540 0 +0
2023-08-10 2023-08-08 6.550 0 +0
2023-08-09 2023-08-07 6.500 0 +0
2023-08-08 2023-08-04 6.500 0 +0
2023-08-07 2023-08-03 6.470 0 +0
2023-08-04 2023-08-02 6.480 0 +0
2023-08-03 2023-08-01 6.490 0 +0
2023-08-02 2023-07-31 6.500 0 +0
2023-08-01 2023-07-28 6.500 0 +0
2023-07-31 2023-07-27 6.530 0 +0
2023-07-28 2023-07-26 6.550 0 +0
2023-07-27 2023-07-25 6.570 0 +0
2023-07-26 2023-07-24 6.570 0 +0
2023-07-25 2023-07-21 6.560 0 +0
2023-07-24 2023-07-20 6.600 0 +0
2023-07-21 2023-07-19 6.480 0 +0
2023-07-20 2023-07-18 6.450 0 +0
2023-07-19 2023-07-14 6.450 0 +0
2023-07-18 2023-07-13 6.480 0 +0
2023-07-14 2023-07-12 6.500 0 +0
2023-07-13 2023-07-11 6.500 0 +0
2023-07-12 2023-07-10 6.500 0 +0
2023-07-11 2023-07-07 6.480 0 +0
2023-07-10 2023-07-06 6.500 0 +0
2023-07-07 2023-07-05 6.490 0 +0
2023-07-06 2023-07-04 6.500 0 +0
2023-07-05 2023-07-03 6.500 0 +0
2023-07-04 2023-06-30 6.520 0 +0
2023-07-03 2023-06-29 6.500 0 +0
2023-06-30 2023-06-28 6.510 0 +0
2023-06-29 2023-06-27 6.530 0 +0
2023-06-28 2023-06-26 6.510 0 +0
2023-06-27 2023-06-23 6.510 0 +0
2023-06-26 2023-06-21 6.490 0 +0
2023-06-23 2023-06-20 6.510 0 +0
2023-06-21 2023-06-19 6.520 0 +0
2023-06-20 2023-06-16 6.510 0 +0
2023-06-19 2023-06-15 6.510 0 +0
2023-06-16 2023-06-14 6.510 0 +0
2023-06-15 2023-06-13 6.530 0 +0
2023-06-14 2023-06-12 6.550 0 +0
2023-06-13 2023-06-09 6.570 0 +0
2023-06-12 2023-06-08 6.570 0 +0
2023-06-09 2023-06-07 6.560 0 +0
2023-06-08 2023-06-06 6.560 0 +0
2023-06-07 2023-06-05 6.560 0 +0
2023-06-06 2023-06-02 6.570 0 +0
2023-06-05 2023-06-01 6.590 0 +0
2023-06-02 2023-05-31 6.580 0 +0
2023-06-01 2023-05-30 6.570 0 +0
2023-05-31 2023-05-29 6.560 0 +0
2023-05-30 2023-05-25 4.900 0 +0
2023-05-29 2023-05-24 4.900 0 +0
2023-05-25 2023-05-23 4.900 0 +0
2023-05-24 2023-05-22 4.900 0 +0
2023-05-23 2023-05-19 4.210 0 +0
2023-05-22 2023-05-18 4.060 0 +0
2023-05-19 2023-05-17 4.040 0 +0
2023-05-18 2023-05-16 4.020 0 +0
2023-05-17 2023-05-15 4.320 0 +0
2023-05-16 2023-05-12 4.390 0 +0
2023-05-15 2023-05-11 4.390 0 +0
2023-05-12 2023-05-10 4.390 0 +0
2023-05-11 2023-05-09 4.390 0 +0
2023-05-10 2023-05-08 4.390 0 +0
2023-05-09 2023-05-05 4.400 0 +0
2023-05-08 2023-05-04 4.500 0 +0
2023-05-05 2023-05-03 4.580 0 +0
2023-05-04 2023-05-02 4.540 0 +0
2023-05-03 2023-04-28 4.520 0 +0
2023-05-02 2023-04-27 4.570 0 +0
2023-04-28 2023-04-26 4.390 0 +0
2023-04-27 2023-04-25 4.310 0 +0
2023-04-26 2023-04-24 4.620 0 +0
2023-04-25 2023-04-21 4.600 0 +0
2023-04-24 2023-04-20 4.560 0 +0
2023-04-21 2023-04-19 4.560 0 +0
2023-04-20 2023-04-18 4.560 0 +0
2023-04-19 2023-04-17 4.600 0 +0
2023-04-18 2023-04-14 4.400 0 +0
2023-04-17 2023-04-13 4.560 0 +0
2023-04-14 2023-04-12 4.500 0 +0
2023-04-13 2023-04-11 4.400 0 +0
2023-04-12 2023-04-06 4.600 0 +0
2023-04-11 2023-04-04 4.410 0 +0
2023-04-06 2023-04-03 4.760 0 +0
2023-04-04 2023-03-31 5.190 0 +0
2023-04-03 2023-03-30 4.960 0 +0
2023-03-31 2023-03-29 4.960 0 +0
2023-03-30 2023-03-28 5.380 0 +0
2023-03-29 2023-03-27 5.080 0 +0
2023-03-28 2023-03-24 4.770 0 +0
2023-03-27 2023-03-23 4.660 0 +0
2023-03-24 2023-03-22 5.450 0 +0
2023-03-23 2023-03-21 5.300 0 +0
2023-03-22 2023-03-20 5.190 0 +0
2023-03-21 2023-03-17 5.190 0 +0
2023-03-20 2023-03-16 4.870 0 +0
2023-03-17 2023-03-15 4.920 0 +0
2023-03-16 2023-03-14 4.730 0 +0
2023-03-15 2023-03-13 4.710 0 +0
2023-03-14 2023-03-10 4.530 0 +0
2023-03-13 2023-03-09 4.530 0 +0
2023-03-10 2023-03-08 4.530 0 +0
2023-03-09 2023-03-07 4.470 0 +0
2023-03-08 2023-03-06 4.570 0 +0
2023-03-07 2023-03-03 4.590 0 +0
2023-03-06 2023-03-02 4.450 0 +0
2023-03-03 2023-03-01 4.400 0 +0
2023-03-02 2023-02-28 4.210 0 +0
2023-03-01 2023-02-27 4.350 0 +0
2023-02-28 2023-02-24 4.340 0 +0
2023-02-27 2023-02-23 4.570 0 +0
2023-02-24 2023-02-22 4.570 0 +0
2023-02-23 2023-02-21 4.330 0 +0
2023-02-22 2023-02-20 4.360 0 +0
2023-02-21 2023-02-17 4.250 0 +0
2023-02-20 2023-02-16 4.260 0 +0
2023-02-17 2023-02-15 4.310 0 +0
2023-02-16 2023-02-14 4.350 0 +0
2023-02-15 2023-02-13 4.360 0 +0
2023-02-14 2023-02-10 4.350 0 +0
2023-02-13 2023-02-09 4.360 0 +0
2023-02-10 2023-02-08 4.260 0 +0
2023-02-09 2023-02-07 4.120 0 +0
2023-02-08 2023-02-06 4.100 0 +0
2023-02-07 2023-02-03 4.120 0 +0
2023-02-06 2023-02-02 4.100 0 +0
2023-02-03 2023-02-01 4.100 0 +0
2023-02-02 2023-01-31 4.100 0 +0
2023-02-01 2023-01-30 4.090 0 +0
2023-01-31 2023-01-27 4.100 0 +0
2023-01-30 2023-01-26 4.090 0 +0
2023-01-27 2023-01-20 4.080 0 +0
2023-01-26 2023-01-19 4.100 0 +0
2023-01-20 2023-01-18 4.100 0 +0
2023-01-19 2023-01-17 4.100 0 +0
2023-01-18 2023-01-16 4.120 0 +0
2023-01-17 2023-01-13 4.080 0 +0
2023-01-16 2023-01-12 4.100 0 +0
2023-01-13 2023-01-11 4.100 0 +0
2023-01-12 2023-01-10 4.100 0 +0
2023-01-11 2023-01-09 4.100 0 +0
2023-01-10 2023-01-06 4.300 0 +0
2023-01-09 2023-01-05 4.300 0 +0
2023-01-06 2023-01-04 4.500 0 +0
2023-01-05 2023-01-03 4.500 0 +0
2023-01-04 2022-12-30 4.710 0 +0
2023-01-03 2022-12-29 4.950 0 +0
2022-12-30 2022-12-28 4.950 0 +0
2022-12-29 2022-12-23 4.940 0 +0
2022-12-28 2022-12-22 4.940 0 +0
2022-12-23 2022-12-21 4.920 0 +0
2022-12-22 2022-12-20 4.920 0 +0
2022-12-21 2022-12-19 5.000 0 +0
2022-12-20 2022-12-16 5.000 0 +0
2022-12-19 2022-12-15 5.000 0 +0
2022-12-16 2022-12-14 5.250 0 +0
2022-12-15 2022-12-13 5.390 0 +0
2022-12-14 2022-12-12 5.320 0 +0
2022-12-13 2022-12-09 5.650 0 +0
2022-12-12 2022-12-08 5.650 0 +0
2022-12-09 2022-12-07 5.650 0 +0
2022-12-08 2022-12-06 5.650 0 +0
2022-12-07 2022-12-05 5.500 0 +0
2022-12-06 2022-12-02 5.490 0 +0
2022-12-05 2022-12-01 5.500 0 +0
2022-12-02 2022-11-30 5.310 0 +0
2022-12-01 2022-11-29 5.030 0 +0
2022-11-30 2022-11-28 4.980 0 +0
2022-11-29 2022-11-25 4.780 0 +0
2022-11-28 2022-11-24 4.780 0 +0
2022-11-25 2022-11-23 4.720 0 +0
2022-11-24 2022-11-22 4.720 0 +0
2022-11-23 2022-11-21 4.720 0 +0
2022-11-22 2022-11-18 4.690 0 +0
2022-11-21 2022-11-17 4.530 0 +0
2022-11-18 2022-11-16 4.660 0 +0
2022-11-17 2022-11-15 4.200 0 +0
2022-11-16 2022-11-14 4.200 0 +0
2022-11-15 2022-11-11 4.010 0 +0
2022-11-14 2022-11-10 4.020 0 +0
2022-11-11 2022-11-09 4.010 0 +0
2022-11-10 2022-11-08 4.200 0 +0
2022-11-09 2022-11-07 4.550 0 +0
2022-11-08 2022-11-04 4.770 0 +0
2022-11-07 2022-11-03 4.750 0 +0
2022-11-04 2022-11-02 4.750 0 +0
2022-11-03 2022-11-01 4.750 0 +0
2022-11-02 2022-10-31 4.750 0 +0
2022-11-01 2022-10-28 4.770 0 +0
2022-10-31 2022-10-27 4.770 0 +0
2022-10-28 2022-10-26 4.770 0 +0
2022-10-27 2022-10-25 4.770 0 +0
2022-10-26 2022-10-24 4.780 0 +0
2022-10-25 2022-10-21 4.900 0 +0
2022-10-24 2022-10-20 4.990 0 +0
2022-10-21 2022-10-19 5.020 0 +0
2022-10-20 2022-10-18 4.970 0 +0
2022-10-19 2022-10-17 4.970 0 +0
2022-10-18 2022-10-14 4.970 0 +0
2022-10-17 2022-10-13 4.950 0 +0
2022-10-14 2022-10-12 5.000 0 +0
2022-10-13 2022-10-11 5.000 0 +0
2022-10-12 2022-10-10 5.050 0 +0
2022-10-11 2022-10-07 5.000 0 +0
2022-10-10 2022-10-06 5.150 0 +0
2022-10-07 2022-10-05 5.150 0 +0
2022-10-06 2022-10-03 5.000 0 +0
2022-10-05 2022-09-30 5.060 0 +0
2022-10-03 2022-09-29 5.030 0 +0
2022-09-30 2022-09-28 5.050 0 +0
2022-09-29 2022-09-27 5.020 0 +0
2022-09-28 2022-09-26 5.030 0 +0
2022-09-27 2022-09-23 5.050 0 +0
2022-09-26 2022-09-22 5.050 0 +0
2022-09-23 2022-09-21 5.050 0 +0
2022-09-22 2022-09-20 4.950 0 +0
2022-09-21 2022-09-19 5.100 0 +0
2022-09-20 2022-09-16 5.100 0 +0
2022-09-19 2022-09-15 5.500 0 +0
2022-09-16 2022-09-14 5.540 0 +0
2022-09-15 2022-09-13 5.550 0 +0
2022-09-14 2022-09-09 5.550 0 +0
2022-09-13 2022-09-08 5.530 0 +0
2022-09-09 2022-09-07 5.790 0 +0
2022-09-08 2022-09-06 5.520 0 +0
2022-09-07 2022-09-05 5.520 0 +0
2022-09-06 2022-09-02 5.520 0 +0
2022-09-05 2022-09-01 5.510 0 +0
2022-09-02 2022-08-31 5.510 0 +0
2022-09-01 2022-08-30 5.520 0 +0
2022-08-31 2022-08-29 5.520 0 +0
2022-08-30 2022-08-26 5.520 0 +0
2022-08-29 2022-08-25 5.490 0 +0
2022-08-26 2022-08-24 5.510 0 +0
2022-08-25 2022-08-23 5.520 0 +0
2022-08-24 2022-08-22 5.520 0 +0
2022-08-23 2022-08-19 5.500 0 +0
2022-08-22 2022-08-18 5.510 0 +0
2022-08-19 2022-08-17 5.520 0 +0
2022-08-18 2022-08-16 5.560 0 +0
2022-08-17 2022-08-15 5.800 0 +0
2022-08-16 2022-08-12 5.780 0 +0
2022-08-15 2022-08-11 5.770 0 +0
2022-08-12 2022-08-10 5.750 0 +0
2022-08-11 2022-08-09 5.770 0 +0
2022-08-10 2022-08-08 5.510 0 +0
2022-08-09 2022-08-05 5.510 0 +0
2022-08-08 2022-08-04 5.530 0 +0
2022-08-05 2022-08-03 5.510 0 +0
2022-08-04 2022-08-02 5.510 0 +0
2022-08-03 2022-08-01 5.510 0 +0
2022-08-02 2022-07-29 5.520 0 +0
2022-08-01 2022-07-28 5.520 0 +0
2022-07-29 2022-07-27 5.510 0 +0
2022-07-28 2022-07-26 5.520 0 +0
2022-07-27 2022-07-25 5.510 0 +0
2022-07-26 2022-07-22 5.520 0 +0
2022-07-25 2022-07-21 5.520 0 +0
2022-07-22 2022-07-20 5.520 0 +0
2022-07-21 2022-07-19 5.520 0 +0
2022-07-20 2022-07-18 5.520 0 +0
2022-07-19 2022-07-15 5.550 0 +0
2022-07-18 2022-07-14 5.520 0 +0
2022-07-15 2022-07-13 5.510 0 +0
2022-07-14 2022-07-12 5.600 0 +0
2022-07-13 2022-07-11 5.610 0 +0
2022-07-12 2022-07-08 5.610 0 +0
2022-07-11 2022-07-07 5.600 0 +0
2022-07-08 2022-07-06 5.610 0 +0
2022-07-07 2022-07-05 5.510 0 +0
2022-07-06 2022-07-04 5.530 0 +0
2022-07-05 2022-06-30 5.530 0 +0
2022-07-04 2022-06-29 5.760 0 +0
2022-06-30 2022-06-28 5.540 0 +0
2022-06-29 2022-06-27 5.530 0 +0
2022-06-28 2022-06-24 5.530 0 +0
2022-06-27 2022-06-23 5.520 0 +0
2022-06-24 2022-06-22 5.520 0 +0
2022-06-23 2022-06-21 5.560 0 +0
2022-06-22 2022-06-20 5.510 0 +0
2022-06-21 2022-06-17 5.510 0 +0
2022-06-20 2022-06-16 5.510 0 +0
2022-06-17 2022-06-15 5.530 0 +0
2022-06-16 2022-06-14 5.510 0 +0
2022-06-15 2022-06-13 5.510 0 +0
2022-06-14 2022-06-10 5.540 0 +0
2022-06-13 2022-06-09 5.580 0 +0
2022-06-10 2022-06-08 5.580 0 +0
2022-06-09 2022-06-07 5.520 0 +0
2022-06-08 2022-06-06 5.530 0 +0
2022-06-07 2022-06-02 5.770 0 +0
2022-06-06 2022-06-01 5.740 0 +0
2022-06-02 2022-05-31 5.630 0 +0
2022-06-01 2022-05-30 5.610 0 +0
2022-05-31 2022-05-27 5.610 0 +0
2022-05-30 2022-05-26 5.610 0 +0
2022-05-27 2022-05-25 5.600 0 +0
2022-05-26 2022-05-24 5.510 0 +0
2022-05-25 2022-05-23 5.510 0 +0
2022-05-24 2022-05-20 5.510 0 +0
2022-05-23 2022-05-19 5.510 0 +0
2022-05-20 2022-05-18 5.520 0 +0
2022-05-19 2022-05-17 5.510 0 +0
2022-05-18 2022-05-16 5.650 0 +0
2022-05-17 2022-05-13 5.520 0 +0
2022-05-16 2022-05-12 5.520 0 +0
2022-05-13 2022-05-11 5.510 0 +0
2022-05-12 2022-05-10 5.530 0 +0
2022-05-11 2022-05-06 5.610 0 +0
2022-05-10 2022-05-05 5.660 0 +0
2022-05-06 2022-05-04 5.590 0 +0
2022-05-05 2022-05-03 5.520 0 +0
2022-05-04 2022-04-29 5.510 0 +0
2022-05-03 2022-04-28 5.520 0 +0
2022-04-29 2022-04-27 5.500 0 +0
2022-04-28 2022-04-26 5.510 0 +0
2022-04-27 2022-04-25 5.520 0 +0
2022-04-26 2022-04-22 5.510 0 +0
2022-04-25 2022-04-21 5.510 0 +0
2022-04-22 2022-04-20 5.530 0 +0
2022-04-21 2022-04-19 5.730 0 +0
2022-04-20 2022-04-14 5.780 0 +0
2022-04-19 2022-04-13 5.510 0 +0
2022-04-14 2022-04-12 5.520 0 +0
2022-04-13 2022-04-11 5.500 0 +0
2022-04-12 2022-04-08 5.540 0 +0
2022-04-11 2022-04-07 5.650 0 +0
2022-04-08 2022-04-06 5.530 0 +0
2022-04-07 2022-04-04 5.510 0 +0
2022-04-06 2022-04-01 5.650 0 +0
2022-04-04 2022-03-31 5.680 0 +0
2022-04-01 2022-03-30 5.550 0 +0
2022-03-31 2022-03-29 5.510 0 +0
2022-03-30 2022-03-28 5.510 0 +0
2022-03-29 2022-03-25 5.530 0 +0
2022-03-28 2022-03-24 5.480 0 +0
2022-03-25 2022-03-23 5.620 0 +0
2022-03-24 2022-03-22 5.610 0 +0
2022-03-23 2022-03-21 5.790 0 +0
2022-03-22 2022-03-18 5.790 0 +0
2022-03-21 2022-03-17 5.590 0 +0
2022-03-18 2022-03-16 5.540 0 +0
2022-03-17 2022-03-15 5.540 0 +0
2022-03-16 2022-03-14 5.510 0 +0
2022-03-15 2022-03-11 5.520 0 +0
2022-03-14 2022-03-10 5.540 0 +0
2022-03-11 2022-03-09 5.530 0 +0
2022-03-10 2022-03-08 5.530 0 +0
2022-03-09 2022-03-07 5.520 0 +0
2022-03-08 2022-03-04 5.550 0 +0
2022-03-07 2022-03-03 5.590 0 +0
2022-03-04 2022-03-02 5.650 0 +0
2022-03-03 2022-03-01 5.650 0 +0
2022-03-02 2022-02-28 5.510 0 +0
2022-03-01 2022-02-25 5.520 0 +0
2022-02-28 2022-02-24 5.520 0 +0
2022-02-25 2022-02-23 5.580 0 +0
2022-02-24 2022-02-22 5.510 0 +0
2022-02-23 2022-02-21 5.610 0 +0
2022-02-22 2022-02-18 5.750 0 +0
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2014-10-31 2014-10-29 13.009 0 +0
2014-10-30 2014-10-28 13.105 0 +0
2014-10-29 2014-10-27 13.050 0 +0
2014-10-28 2014-10-24 13.118 0 +0
2014-10-27 2014-10-23 13.201 0 +0
2014-10-24 2014-10-22 13.228 0 +0
2014-10-23 2014-10-21 13.255 0 +0
2014-10-22 2014-10-20 13.118 0 +0
2014-10-21 2014-10-17 13.105 0 +0
2014-10-20 2014-10-16 13.242 0 +0
2014-10-17 2014-10-15 13.214 0 +0
2014-10-16 2014-10-14 12.954 0 +0
2014-10-15 2014-10-13 12.995 0 +0
2014-10-14 2014-10-10 12.968 0 +0
2014-10-13 2014-10-09 12.940 0 +0
2014-10-10 2014-10-08 12.639 0 +0
2014-10-09 2014-10-07 12.584 0 +0
2014-10-08 2014-10-06 12.475 0 +0
2014-10-07 2014-10-03 12.352 0 +0
2014-10-06 2014-09-30 12.365 0 +0
2014-10-03 2014-09-29 12.365 0 +0
2014-09-30 2014-09-26 12.338 0 +0
2014-09-29 2014-09-25 12.612 0 +0
2014-09-26 2014-09-24 12.858 0 +0
2014-09-25 2014-09-23 12.817 0 +0
2014-09-24 2014-09-22 12.735 0 +0
2014-09-23 2014-09-19 12.625 0 +0
2014-09-22 2014-09-18 12.639 0 +0
2014-09-19 2014-09-17 12.639 0 +0
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2014-09-17 2014-09-15 13.080 0 +0
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2014-09-12 2014-09-10 13.247 0 +0
2014-09-11 2014-09-08 13.399 0 +0
2014-09-10 2014-09-05 13.371 0 +0
2014-09-08 2014-09-04 13.385 0 +0
2014-09-05 2014-09-03 13.261 0 +0
2014-09-04 2014-09-02 13.025 0 +0
2014-09-03 2014-09-01 13.191 0 +0
2014-09-02 2014-08-29 13.205 0 +0
2014-09-01 2014-08-28 13.094 0 +0
2014-08-29 2014-08-27 13.455 0 +0
2014-08-28 2014-08-26 13.718 0 +0
2014-08-27 2014-08-25 14.189 0 +0
2014-08-26 2014-08-22 14.328 0 +0
2014-08-25 2014-08-21 14.244 0 +0
2014-08-22 2014-08-20 14.106 0 +0
2014-08-21 2014-08-19 14.244 0 +0
2014-08-20 2014-08-18 14.272 0 +0
2014-08-19 2014-08-15 14.466 0 +0
2014-08-18 2014-08-14 14.660 0 +0
2014-08-15 2014-08-13 14.965 0 +0
2014-08-14 2014-08-12 15.214 0 +0
2014-08-13 2014-08-11 15.187 0 +0
2014-08-12 2014-08-08 15.214 0 +0
2014-08-11 2014-08-07 15.325 0 +0
2014-08-08 2014-08-06 14.993 0 +0
2014-08-07 2014-08-05 14.660 0 +0
2014-08-06 2014-08-04 14.660 0 +0
2014-08-05 2014-08-01 13.940 0 +0
2014-08-04 2014-07-31 13.912 0 +0
2014-08-01 2014-07-30 13.884 0 +0
2014-07-31 2014-07-29 13.593 0 +0
2014-07-30 2014-07-28 13.385 0 +0
2014-07-29 2014-07-25 13.316 0 +0
2014-07-28 2014-07-24 12.817 0 +0
2014-07-25 2014-07-23 12.637 0 +0
2014-07-24 2014-07-22 12.762 0 +0
2014-07-23 2014-07-21 12.734 0 +0
2014-07-22 2014-07-18 12.623 0 +0
2014-07-21 2014-07-17 12.679 0 +0
2014-07-18 2014-07-16 12.637 0 +0
2014-07-17 2014-07-15 12.665 0 +0
2014-07-16 2014-07-14 12.692 0 +0
2014-07-15 2014-07-11 12.720 0 +0
2014-07-14 2014-07-10 12.762 0 +0
2014-07-11 2014-07-09 12.900 0 +0
2014-07-10 2014-07-08 12.983 0 +0
2014-07-09 2014-07-07 13.358 0 +0
2014-07-08 2014-07-04 13.164 0 +0
2014-07-07 2014-07-03 13.164 0 +0
2014-07-04 2014-07-02 13.136 0 +0
2014-07-03 2014-06-30 13.039 0 +0
2014-07-02 2014-06-27 12.886 0 +0
2014-06-30 2014-06-26 12.970 0 +0
2014-06-27 2014-06-25 12.762 0 +0
2014-06-26 2014-06-24 12.983 0 +0
2014-06-25 2014-06-23 12.983 0 +0
2014-06-24 2014-06-20 12.983 0 +0
2014-06-23 2014-06-19 12.997 0 +0
2014-06-20 2014-06-18 12.970 0 +0
2014-06-19 2014-06-17 12.928 0 +0
2014-06-18 2014-06-16 12.886 0 +0
2014-06-17 2014-06-13 12.956 0 +0
2014-06-16 2014-06-12 13.080 0 +0
2014-06-13 2014-06-11 13.053 0 +0
2014-06-12 2014-06-10 13.177 0 +0
2014-06-11 2014-06-09 13.413 0 +0
2014-06-10 2014-06-06 13.274 0 +0
2014-06-09 2014-06-05 13.053 0 +0
2014-06-06 2014-06-04 13.177 0 +0
2014-06-05 2014-06-03 13.358 0 +0
2014-06-04 2014-05-30 13.122 0 +0
2014-06-03 2014-05-29 13.191 0 +0
2014-05-30 2014-05-28 12.886 0 +0
2014-05-29 2014-05-27 12.845 0 +0
2014-05-28 2014-05-26 13.527 0 +0
2014-05-27 2014-05-23 13.441 0 +0
2014-05-26 2014-05-22 13.484 0 +0
2014-05-23 2014-05-21 13.513 0 +0
2014-05-22 2014-05-20 13.669 0 +0
2014-05-21 2014-05-19 13.683 0 +0
2014-05-20 2014-05-16 13.683 0 +0
2014-05-19 2014-05-15 13.683 0 +0
2014-05-16 2014-05-14 13.755 0 +0
2014-05-15 2014-05-13 13.683 0 +0
2014-05-14 2014-05-12 13.669 0 +0
2014-05-13 2014-05-09 13.669 0 +0
2014-05-12 2014-05-08 13.612 0 +0
2014-05-09 2014-05-07 13.541 0 +0
2014-05-08 2014-05-05 13.911 0 +0
2014-05-07 2014-05-02 14.239 0 +0
2014-05-05 2014-04-30 14.239 0 +0
2014-05-02 2014-04-29 14.353 0 +0
2014-04-30 2014-04-28 14.267 0 +0
2014-04-29 2014-04-25 14.808 0 +0
2014-04-28 2014-04-24 15.150 0 +0
2014-04-25 2014-04-23 15.093 0 +0
2014-04-24 2014-04-22 14.951 0 +0
2014-04-23 2014-04-17 15.235 0 +0
2014-04-22 2014-04-16 15.008 0 +0
2014-04-17 2014-04-15 15.292 0 +0
2014-04-16 2014-04-14 15.349 0 +0
2014-04-15 2014-04-11 15.121 0 +0
2014-04-14 2014-04-10 15.492 0 +0
2014-04-11 2014-04-09 15.321 0 +0
2014-04-10 2014-04-08 15.435 0 +0
2014-04-09 2014-04-07 15.150 0 +0
2014-04-08 2014-04-04 15.264 0 +0
2014-04-07 2014-04-03 15.292 0 +0
2014-04-04 2014-04-02 15.235 0 +0
2014-04-03 2014-04-01 15.121 0 +0
2014-04-02 2014-03-31 15.235 0 +0
2014-04-01 2014-03-28 15.520 0 +0
2014-03-31 2014-03-27 14.837 0 +0
2014-03-28 2014-03-26 14.381 0 +0
2014-03-27 2014-03-25 14.609 0 +0
2014-03-26 2014-03-24 14.951 0 +0
2014-03-25 2014-03-21 14.552 0 +0
2014-03-24 2014-03-20 14.723 0 +0
2014-03-21 2014-03-19 14.922 0 +0
2014-03-20 2014-03-18 15.663 0 +0
2014-03-19 2014-03-17 15.121 0 +0
2014-03-18 2014-03-14 15.748 0 +0
2014-03-17 2014-03-13 16.232 0 +0
2014-03-14 2014-03-12 16.773 0 +0
2014-03-13 2014-03-11 17.029 0 +0
2014-03-12 2014-03-10 17.086 0 +0
2014-03-11 2014-03-07 16.973 0 +0
2014-03-10 2014-03-06 17.029 0 +0
2014-03-07 2014-03-05 16.944 0 +0
2014-03-06 2014-03-04 16.802 0 +0
2014-03-05 2014-03-03 16.944 0 +0
2014-03-04 2014-02-28 17.172 0 +0
2014-03-03 2014-02-27 16.574 0 +0
2014-02-28 2014-02-26 16.517 0 +0
2014-02-27 2014-02-25 17.001 0 +0
2014-02-26 2014-02-24 16.602 0 +0
2014-02-25 2014-02-21 17.143 0 +0
2014-02-24 2014-02-20 17.485 0 +0
2014-02-21 2014-02-19 17.457 0 +0
2014-02-20 2014-02-18 17.257 0 +0
2014-02-19 2014-02-17 17.086 0 +0
2014-02-18 2014-02-14 17.086 0 +0
2014-02-17 2014-02-13 17.058 0 +0
2014-02-14 2014-02-12 16.289 0 +0
2014-02-13 2014-02-11 15.663 0 +0
2014-02-12 2014-02-10 15.691 0 +0
2014-02-11 2014-02-07 15.321 0 +0
2014-02-10 2014-02-06 15.492 0 +0
2014-02-07 2014-02-05 15.463 0 +0
2014-02-06 2014-02-04 15.349 0 +0
2014-02-05 2014-01-30 15.093 0 +0
2014-02-04 2014-01-28 14.580 0 +0
2014-01-29 2014-01-27 14.609 0 +0
2014-01-28 2014-01-24 15.121 0 +0
2014-01-27 2014-01-23 15.292 0 +0
2014-01-24 2014-01-22 15.663 0 +0
2014-01-23 2014-01-21 15.719 0 +0
2014-01-22 2014-01-20 15.606 0 +0
2014-01-21 2014-01-17 15.292 0 +0
2014-01-20 2014-01-16 15.805 0 +0
2014-01-17 2014-01-15 15.976 0 +0
2014-01-16 2014-01-14 16.460 0 +0
2014-01-15 2014-01-13 15.776 0 +0
2014-01-14 2014-01-10 14.609 0 +0
2014-01-13 2014-01-09 14.267 0 +0
2014-01-10 2014-01-08 13.812 0 +0
2014-01-09 2014-01-07 13.812 0 +0
2014-01-08 2014-01-06 14.196 0 +0
2014-01-07 2014-01-03 14.523 0 +0
2014-01-06 2014-01-02 14.523 0 +0
2014-01-03 2013-12-31 14.580 0 +0
2014-01-02 2013-12-27 14.267 0 +0
2013-12-30 2013-12-24 14.580 0 +0
2013-12-27 2013-12-20 14.694 0 +0
2013-12-23 2013-12-19 14.552 0 +0
2013-12-20 2013-12-18 14.381 0 +0
2013-12-19 2013-12-17 14.580 0 +0
2013-12-18 2013-12-16 14.381 0 +0
2013-12-17 2013-12-13 14.381 0 +0
2013-12-16 2013-12-12 14.438 0 +0
2013-12-13 2013-12-11 14.609 0 +0
2013-12-12 2013-12-10 14.495 0 +0
2013-12-11 2013-12-09 14.381 0 +0
2013-12-10 2013-12-06 14.495 0 +0
2013-12-09 2013-12-05 14.951 0 +0
2013-12-06 2013-12-04 14.609 0 +0
2013-12-05 2013-12-03 14.723 0 +0
2013-12-04 2013-12-02 15.121 0 +0
2013-12-03 2013-11-29 14.780 0 +0
2013-12-02 2013-11-28 14.723 0 +0
2013-11-29 2013-11-27 14.951 0 +0
2013-11-28 2013-11-26 14.780 0 +0
2013-11-27 2013-11-25 14.780 0 +0
2013-11-26 2013-11-22 14.552 0 +0
2013-11-25 2013-11-21 15.805 0 +0
2013-11-22 2013-11-20 16.488 0 +0
2013-11-21 2013-11-19 16.659 0 +0
2013-11-20 2013-11-18 16.545 0 +0
2013-11-19 2013-11-15 16.374 0 +0
2013-11-18 2013-11-14 16.346 0 +0
2013-11-15 2013-11-13 16.659 0 +0
2013-11-14 2013-11-12 16.318 0 +0
2013-11-13 2013-11-11 16.773 0 +0
2013-11-12 2013-11-08 16.545 0 +0
2013-11-11 2013-11-07 16.517 0 +0
2013-11-08 2013-11-06 16.232 0 +0
2013-11-07 2013-11-05 16.232 0 +0
2013-11-06 2013-11-04 16.488 0 +0
2013-11-05 2013-11-01 16.773 0 +0
2013-11-04 2013-10-31 16.574 0 -77,955,990
2013-10-29 2013-10-25 15.947 77,955,990 -140,462 5.97% 1,243,188,806
2013-09-24 2013-09-19 17.029 78,096,452 +702,312 5.98% 1,329,940,038
2013-08-16 2013-08-13 17.514 77,394,140 -11,237 5.92% 1,355,447,707
2013-07-11 2013-07-09 14.438 77,405,377 -21,069 5.81% 1,117,580,106
2013-07-08 2013-07-04 14.580 77,426,446 -19,314 5.81% 1,128,908,800
2013-06-03 2013-05-30 17.969 77,445,760 +21,070 5.81% 1,391,638,958
2013-05-28 2013-05-24 18.736 77,424,690 +1,403,487 5.81% 1,450,628,830
2013-05-22 2013-05-20 17.866 76,021,203 -2,069 5.81% 1,358,187,601
2013-05-20 2013-05-15 17.431 76,023,272 -368,236 5.81% 1,325,150,915
2013-05-16 2013-05-14 17.692 76,391,508 -1,091,608 5.84% 1,351,509,895
2013-05-15 2013-05-13 18.156 77,483,116 -4,138 5.92% 1,406,778,500
2013-05-14 2013-05-10 18.446 77,487,254 -2,068 5.92% 1,429,327,329
2013-05-10 2013-05-08 19.258 77,489,322 -18,619 5.92% 1,492,293,515
2013-05-09 2013-05-07 18.765 77,507,941 -690 5.92% 1,454,436,591
2013-05-08 2013-05-06 19.055 77,508,631 -18,618 5.92% 1,476,929,439
2013-05-03 2013-04-30 19.809 77,527,249 -22,756 5.92% 1,535,745,985
2013-05-02 2013-04-29 19.983 77,550,005 -1,380 5.92% 1,549,691,901
2013-04-30 2013-04-26 20.070 77,551,385 +19,309 5.92% 1,556,467,168
2013-04-25 2013-04-23 19.867 77,532,076 -19,998 5.92% 1,540,338,944
2013-04-24 2013-04-22 19.809 77,552,074 -55,167 5.92% 1,536,237,746
2013-04-23 2013-04-19 20.244 77,607,241 -4,827 5.82% 1,571,093,306
2013-04-22 2013-04-18 20.273 77,612,068 -13,791 5.82% 1,573,442,014
2013-04-19 2013-04-17 20.128 77,625,859 -49,650 5.82% 1,562,464,652
2013-04-16 2013-04-12 20.708 77,675,509 +13,791 5.82% 1,608,520,614
2013-04-12 2013-04-10 21.607 77,661,718 +7,586 5.82% 1,678,060,357
2013-04-11 2013-04-09 21.462 77,654,132 -2,759 5.82% 1,666,635,394
2013-04-10 2013-04-08 20.070 77,656,891 +2,069 5.82% 1,558,584,688
2013-04-09 2013-04-05 20.157 77,654,822 +18,964 5.82% 1,565,299,853
2013-04-05 2013-04-02 20.331 77,635,858 -48,271 5.82% 1,578,427,673
2013-04-02 2013-03-27 20.157 77,684,129 -6,206 5.82% 1,565,890,599
2013-03-26 2013-03-22 20.447 77,690,335 -1,379 5.82% 1,588,548,294
2013-03-25 2013-03-21 20.099 77,691,714 -4,828 5.82% 1,561,536,891
2013-03-22 2013-03-20 20.012 77,696,542 +6,896 5.82% 1,554,873,609
2013-03-21 2013-03-19 20.302 77,689,646 +48,271 5.82% 1,577,268,006
2013-03-15 2013-03-13 21.462 77,641,375 +6,896 5.82% 1,666,361,600
2013-03-14 2013-03-12 21.462 77,634,479 -3,448 5.82% 1,666,213,596
2013-03-13 2013-03-11 22.303 77,637,927 +328,930 5.82% 1,731,588,058
2013-03-12 2013-03-08 22.651 77,308,997 -31,720 5.79% 1,751,158,208
2013-03-11 2013-03-07 22.419 77,340,717 -300,658 5.80% 1,733,931,751
2013-03-08 2013-03-06 23.173 77,641,375 -579,249 5.82% 1,799,220,160
2013-03-07 2013-03-05 22.419 78,220,624 -179,291 5.86% 1,753,658,730
2013-03-01 2013-02-27 22.941 78,399,915 +317,208 5.88% 1,798,607,445
2013-02-28 2013-02-26 21.955 78,082,707 +182,739 5.85% 1,714,332,475
2013-02-26 2013-02-22 22.332 77,899,968 -2,758 5.84% 1,739,691,797
2013-02-25 2013-02-21 21.433 77,902,726 -6,896 5.84% 1,669,711,371
2013-02-21 2013-02-19 22.332 77,909,622 -7,586 5.84% 1,739,907,394
2013-02-20 2013-02-18 22.535 77,917,208 -4,827 5.84% 1,755,895,688
2013-02-19 2013-02-15 23.260 77,922,035 +8,275 5.84% 1,812,503,966
2013-02-07 2013-02-05 23.464 77,913,760 -29,652 5.84% 1,828,129,666
2013-02-06 2013-02-04 24.218 77,943,412 +34,479 5.84% 1,887,601,006
2013-02-05 2013-02-01 24.073 77,908,933 +28,963 5.84% 1,875,468,008
2013-02-01 2013-01-30 24.856 77,879,970 -4,827 5.84% 1,935,757,314
2013-01-29 2013-01-25 25.784 77,884,797 -9,654 5.84% 2,008,162,092
2013-01-25 2013-01-23 25.929 77,894,451 +24,135 5.84% 2,019,706,908
2013-01-24 2013-01-22 26.074 77,870,316 -2,069 5.84% 2,030,373,517
2013-01-22 2013-01-18 26.190 77,872,385 -8,275 5.84% 2,039,461,624
2013-01-16 2013-01-14 26.248 77,880,660 -10,344 5.84% 2,044,195,905
2013-01-14 2013-01-10 26.915 77,891,004 +690 5.84% 2,096,426,252
2013-01-11 2013-01-09 27.408 77,890,314 -8,275 5.84% 2,134,811,701
2013-01-09 2013-01-07 28.829 77,898,589 -6,896 5.84% 2,245,744,201
2013-01-07 2013-01-03 27.843 77,905,485 +6,896 5.84% 2,169,120,007
2013-01-03 2012-12-31 27.669 77,898,589 +12,413 5.84% 2,155,372,201
2013-01-02 2012-12-27 26.683 77,886,176 +4,827 5.84% 2,078,224,787
2012-12-21 2012-12-19 27.292 77,881,349 +12,412 5.84% 2,125,530,789
2012-12-19 2012-12-17 27.031 77,868,937 -8,275 5.84% 2,104,866,082
2012-12-18 2012-12-14 27.495 77,877,212 -4,137 5.84% 2,141,228,642
2012-12-17 2012-12-13 27.611 77,881,349 -9,655 5.84% 2,150,377,589
2012-12-13 2012-12-11 27.524 77,891,004 +4,138 5.84% 2,143,866,932
2012-12-12 2012-12-10 27.321 77,886,866 -6,206 5.84% 2,127,940,318
2012-12-06 2012-12-04 25.726 77,893,072 +2,758 5.84% 2,003,857,172
2012-12-04 2012-11-30 26.567 77,890,314 -6,206 5.84% 2,069,298,961
2012-11-29 2012-11-27 27.321 77,896,520 -9,654 5.84% 2,128,204,074
2012-11-28 2012-11-26 26.422 77,906,174 -17,929 5.84% 2,058,422,711
2012-11-27 2012-11-23 26.654 77,924,103 -3,448 5.84% 2,076,976,747
2012-11-26 2012-11-22 25.958 77,927,551 -15,861 5.84% 2,022,825,290
2012-11-16 2012-11-14 27.234 77,943,412 -8,964 5.84% 2,122,703,407
2012-11-13 2012-11-09 25.929 77,952,376 -86,198 5.84% 2,021,208,832
2012-11-08 2012-11-06 27.234 78,038,574 -6,206 5.85% 2,125,295,039
2012-11-06 2012-11-02 26.741 78,044,780 -16,550 5.85% 2,086,983,873
2012-10-31 2012-10-29 24.682 78,061,330 -7,586 5.85% 1,926,681,015
2012-10-30 2012-10-26 24.653 78,068,916 +4,138 5.86% 1,924,604,010
2012-10-24 2012-10-19 25.146 78,064,778 +6,896 5.86% 1,962,992,037
2012-10-22 2012-10-18 25.088 78,057,882 -22,757 5.86% 1,958,290,792
2012-10-18 2012-10-16 24.769 78,080,639 -10,343 5.86% 1,933,951,332
2012-10-17 2012-10-15 24.653 78,090,982 -7,586 5.86% 1,925,147,994
2012-10-12 2012-10-10 22.013 78,098,568 -8,275 5.86% 1,719,210,908
2012-10-08 2012-10-04 21.897 78,106,843 +17,240 5.86% 1,710,331,709
2012-10-05 2012-10-03 22.071 78,089,603 -8,275 5.86% 1,723,543,239
2012-10-04 2012-09-28 22.071 78,097,878 +8,965 5.86% 1,723,725,879
2012-10-03 2012-09-27 22.245 78,088,913 +2,758 5.86% 1,737,116,929
2012-09-28 2012-09-26 21.665 78,086,155 -4,827 5.86% 1,691,760,777
2012-09-24 2012-09-20 22.477 78,090,982 -8,965 5.86% 1,755,281,995
2012-09-13 2012-09-11 22.767 78,099,947 -45,512 5.86% 1,778,134,905
2012-09-10 2012-09-06 21.027 78,145,459 +17,929 5.86% 1,643,183,496
2012-08-31 2012-08-29 21.056 78,127,530 -8,275 5.86% 1,645,072,439
2012-08-29 2012-08-27 21.723 78,135,805 +2,758 5.86% 1,697,368,819
2012-08-28 2012-08-24 22.390 78,133,047 -13,102 5.86% 1,749,429,207
2012-08-27 2012-08-23 23.376 78,146,149 -75,854 5.86% 1,826,782,886
2012-08-24 2012-08-22 22.970 78,222,003 -9,654 5.87% 1,796,794,566
2012-08-16 2012-08-14 20.679 78,231,657 -8,275 5.87% 1,617,768,483
2012-08-13 2012-08-09 21.781 78,239,932 -4,827 5.87% 1,704,169,203
2012-08-06 2012-08-02 20.708 78,244,759 -26,204 5.87% 1,620,308,761
2012-08-03 2012-08-01 20.650 78,270,963 +4,827 5.87% 1,616,311,199
2012-08-01 2012-07-30 20.766 78,266,136 +225,493 5.87% 1,625,291,361
2012-07-25 2012-07-23 21.752 78,040,643 +32,411 5.86% 1,697,565,005
2012-07-19 2012-07-17 23.057 78,008,232 +497,878 5.85% 1,798,671,590
2012-07-18 2012-07-16 23.115 77,510,354 +355,824 5.82% 1,791,687,869
2012-07-11 2012-07-09 24.479 77,154,530 -1,380 5.79% 1,888,635,671
2012-07-05 2012-07-03 24.044 77,155,910 +20,688 5.79% 1,855,103,051
2012-07-04 2012-06-29 22.825 77,135,222 +29,650,631 5.79% 1,760,644,918
2012-07-03 2012-06-28 22.796 47,484,591 +391,682 3.56% 1,082,479,197
2012-06-29 2012-06-27 22.448 47,092,909 -689 3.52% 1,057,160,166
2012-06-27 2012-06-25 21.897 47,093,598 -690 3.52% 1,031,224,293
2012-06-19 2012-06-15 23.173 47,094,288 -8,964 3.52% 1,091,338,122
2012-06-15 2012-06-13 24.189 47,103,252 -27,584 3.52% 1,139,360,749
2012-06-14 2012-06-12 24.479 47,130,836 -4,827 3.52% 1,153,697,366
2012-06-12 2012-06-08 23.493 47,135,663 -7,585 3.52% 1,107,334,805
2012-06-11 2012-06-07 23.405 47,143,248 -32,411 3.52% 1,103,411,095
2012-06-01 2012-05-30 25.523 47,175,659 -10,343 3.52% 1,204,051,212
2012-05-31 2012-05-29 26.248 47,186,002 +4,137 3.52% 1,238,528,693
2012-05-29 2012-05-25 24.363 47,181,865 +48,271 3.52% 1,149,472,805
2012-05-24 2012-05-22 25.784 47,133,594 -4,827 3.52% 1,215,280,778
2012-05-22 2012-05-18 25.657 47,138,421 +619,433 3.52% 1,209,423,381
2012-05-21 2012-05-17 26.480 46,518,988 -10,208 3.52% 1,231,811,162
2012-05-18 2012-05-16 27.068 46,529,196 +242,946 3.52% 1,259,430,668
2012-05-17 2012-05-15 28.126 46,286,250 +2,722 3.50% 1,301,826,238
2012-05-16 2012-05-14 27.773 46,283,528 +68,052 3.50% 1,285,426,800
2012-05-15 2012-05-11 28.625 46,215,476 -681 3.50% 1,322,925,760
2012-05-14 2012-05-10 29.125 46,216,157 +478,406 3.50% 1,346,035,674
2012-05-08 2012-05-04 31.153 45,737,751 +8,847 3.46% 1,424,852,002
2012-05-07 2012-05-03 31.226 45,728,904 -4,764 3.46% 1,427,936,245
2012-05-03 2012-04-30 29.904 45,733,668 +9,527 3.46% 1,367,601,406
2012-05-02 2012-04-27 29.830 45,724,141 +1,362 3.46% 1,363,957,014
2012-04-30 2012-04-26 28.890 45,722,779 -681 3.46% 1,320,916,066
2012-04-27 2012-04-25 28.361 45,723,460 +10,208 3.46% 1,296,747,700
2012-04-26 2012-04-24 27.920 45,713,252 +34,026 3.46% 1,276,305,994
2012-04-25 2012-04-23 28.096 45,679,226 +29,943 3.46% 1,283,410,874
2012-04-24 2012-04-20 28.684 45,649,283 +87,106 3.46% 1,309,401,591
2012-04-23 2012-04-19 28.890 45,562,177 +36,748 3.45% 1,316,276,327
2012-04-20 2012-04-18 28.948 45,525,429 +74,858 3.45% 1,317,890,609
2012-04-19 2012-04-17 28.802 45,450,571 -4,084 3.44% 1,309,044,786
2012-04-18 2012-04-16 29.154 45,454,655 -10,888 3.44% 1,325,192,972
2012-04-17 2012-04-13 29.904 45,465,543 -8,847 3.44% 1,359,583,502
2012-04-16 2012-04-12 29.389 45,474,390 +3,403 3.44% 1,336,460,009
2012-04-13 2012-04-11 28.948 45,470,987 +48,317 3.44% 1,316,314,598
2012-04-05 2012-04-02 29.610 45,422,670 -1,361 3.44% 1,344,952,045
2012-04-03 2012-03-30 29.154 45,424,031 +10,208 3.44% 1,324,300,154
2012-04-02 2012-03-29 30.051 45,413,823 -68,052 3.44% 1,364,710,288
2012-03-28 2012-03-26 30.418 45,481,875 -1,361 3.44% 1,383,463,788
2012-03-27 2012-03-23 29.977 45,483,236 -1,361 3.44% 1,363,454,387
2012-03-26 2012-03-22 29.389 45,484,597 +68,052 3.44% 1,336,759,986
2012-03-23 2012-03-21 29.037 45,416,545 +156,519 3.44% 1,318,742,866
2012-03-22 2012-03-20 29.757 45,260,026 -680 3.43% 1,346,787,004
2012-03-19 2012-03-15 31.373 45,260,706 -681 3.43% 1,419,967,138
2012-03-16 2012-03-14 30.638 45,261,387 -680 3.43% 1,386,733,503
2012-03-14 2012-03-12 28.096 45,262,067 +139,506 3.43% 1,271,690,308
2012-03-12 2012-03-08 28.126 45,122,561 +121,813 3.42% 1,269,096,845
2012-03-09 2012-03-07 27.714 45,000,748 +27,221 3.41% 1,247,155,227
2012-03-08 2012-03-06 28.037 44,973,527 +42,192 3.41% 1,260,939,962
2012-02-24 2012-02-22 27.538 44,931,335 +30,624 3.41% 1,237,308,508
2012-02-23 2012-02-21 27.655 44,900,711 +18,374 3.40% 1,241,743,592
2012-02-17 2012-02-15 26.979 44,882,337 +149,714 3.40% 1,210,897,073
2012-02-13 2012-02-09 26.744 44,732,623 +190,546 3.39% 1,196,340,604
2012-02-09 2012-02-07 26.480 44,542,077 -31,985 3.38% 1,179,463,054
2012-02-03 2012-02-01 26.685 44,574,062 -44,914 3.38% 1,189,480,008
2012-01-20 2012-01-18 24.422 44,618,976 -124,535 3.37% 1,089,706,920
2011-12-01 2011-11-29 25.745 44,743,511 +11,569 3.38% 1,151,922,476
2011-11-29 2011-11-25 24.099 44,731,942 +69,413 3.38% 1,078,004,792
2011-11-14 2011-11-10 26.333 44,662,529 -134,743 3.38% 1,176,089,592
2011-11-02 2011-10-31 29.066 44,797,272 -27,221 3.39% 1,302,077,833
2011-10-31 2011-10-27 27.949 44,824,493 +216,405 3.39% 1,252,809,358
2011-10-12 2011-10-10 23.952 44,608,088 -19,735 3.37% 1,068,465,007
2011-10-11 2011-10-07 23.893 44,627,823 -51,039 3.37% 1,066,314,546
2011-10-07 2011-10-04 18.398 44,678,862 +13,611 3.38% 821,988,084
2011-09-30 2011-09-27 24.922 44,665,251 +161,963 3.37% 1,113,152,631
2011-09-28 2011-09-26 23.511 44,503,288 -64,649 3.36% 1,046,336,009
2011-09-21 2011-09-19 28.537 44,567,937 -215,725 3.37% 1,271,835,220
2011-09-12 2011-09-08 28.537 44,783,662 -247,709 3.38% 1,277,991,364
2011-09-05 2011-09-01 29.360 45,031,371 -2,722 3.40% 1,322,116,556
2011-09-02 2011-08-31 28.713 45,034,093 -72,135 3.40% 1,293,079,034
2011-08-11 2011-08-09 24.246 45,106,228 +74,857 3.41% 1,093,652,992
2011-07-29 2011-07-27 28.331 45,031,371 +47,636 3.40% 1,275,796,156
2011-07-28 2011-07-26 28.919 44,983,735 +40,831 3.40% 1,300,887,367
2011-07-26 2011-07-22 29.037 44,942,904 +20,416 3.40% 1,304,989,933
2011-07-25 2011-07-21 28.096 44,922,488 +20,416 3.39% 1,262,149,442
2011-07-22 2011-07-20 27.890 44,902,072 +40,831 3.39% 1,252,338,351
2011-07-19 2011-07-15 28.067 44,861,241 +6,805 3.39% 1,259,110,196
2011-07-15 2011-07-13 28.655 44,854,436 +50,359 3.39% 1,285,284,002
2011-07-14 2011-07-12 28.625 44,804,077 -27,221 3.39% 1,282,524,227
2011-07-12 2011-07-08 29.830 44,831,298 +27,221 3.39% 1,337,323,392
2011-07-08 2011-07-06 30.491 44,804,077 +20,415 3.39% 1,366,138,486
2011-06-23 2011-06-21 28.067 44,783,662 +27,221 3.38% 1,256,932,804
2011-06-17 2011-06-15 28.037 44,756,441 +10,207,800 3.38% 1,254,853,439
2011-06-14 2011-06-10 28.331 34,548,641 +13,611 2.61% 978,807,049
2011-06-08 2011-06-03 29.904 34,535,030 +13,610 2.61% 1,032,721,792
2011-06-03 2011-06-01 30.418 34,521,420 +17,013 2.61% 1,050,069,604
2011-05-30 2011-05-26 29.830 34,504,407 +12,930 2.61% 1,029,270,904
2011-05-09 2011-05-05 30.315 34,491,477 +300,578 2.61% 1,045,599,745
2011-04-08 2011-04-06 28.936 34,190,899 -80,951 2.61% 989,351,685
2011-03-29 2011-03-25 26.179 34,271,850 +80,951 2.61% 897,198,651
2011-03-16 2011-03-14 27.869 34,190,899 -27,658 2.61% 952,859,205
2011-01-27 2011-01-25 32.835 34,218,557 -67,459 2.61% 1,123,558,750
2011-01-25 2011-01-21 32.390 34,286,016 -12,143 2.62% 1,110,526,251
2010-12-29 2010-12-24 31.056 34,298,159 +12,143 2.62% 1,065,160,863
2010-12-21 2010-12-17 32.538 34,286,016 +12,143 2.62% 1,115,608,751
2010-12-16 2010-12-14 33.947 34,273,873 +8,769 2.62% 1,163,480,288
2010-11-23 2010-11-19 33.354 34,265,104 +80,951 2.61% 1,142,865,010
2010-11-18 2010-11-16 32.687 34,184,153 +121,426 2.61% 1,117,361,702
2010-11-17 2010-11-15 31.278 34,062,727 -20,237 2.60% 1,065,423,406
2010-11-10 2010-11-08 32.316 34,082,964 -3,373 2.60% 1,101,423,184
2010-10-26 2010-10-22 31.427 34,086,337 +3,373 2.60% 1,071,214,786
2010-10-22 2010-10-20 29.559 34,082,964 +20,237 2.60% 1,007,448,545
2010-10-12 2010-10-08 30.315 34,062,727 +13,492 2.60% 1,032,602,306
2010-10-08 2010-10-06 30.759 34,049,235 -147,061 2.60% 1,047,335,499
2010-10-07 2010-10-05 30.685 34,196,296 +12,143 2.61% 1,049,324,414
2010-09-17 2010-09-15 30.092 34,184,153 +27,658 2.61% 1,028,682,202
2010-09-08 2010-09-06 31.204 34,156,495 -13,492 2.61% 1,065,824,657
2010-09-06 2010-09-02 29.796 34,169,987 -13,491 2.61% 1,018,125,313
2010-07-28 2010-07-26 26.120 34,183,478 -13,492 2.61% 892,858,251
2010-07-27 2010-07-23 28.076 34,196,970 +33,729,479 2.61% 960,125,416
2010-07-08 2010-07-06 24.311 467,491 +20,238 0.04% 11,365,210
2010-06-17 2010-06-14 24.489 447,253 -20,238 0.03% 10,952,762
2010-06-15 2010-06-11 24.578 467,491 -26,983 0.04% 11,489,950
2010-06-04 2010-06-02 23.540 494,474 -3,575 0.04% 11,640,036
2010-05-07 2010-05-05 22.651 498,049 +16,864 0.04% 11,281,213
2010-05-04 2010-04-30 22.684 481,185 +3,858 0.04% 10,915,422
2010-03-03 2010-03-01 21.280 477,327 +26,768 0.04% 10,157,402
2010-02-19 2010-02-17 21.668 450,559 -20,076 0.03% 9,762,844
2010-02-09 2010-02-05 19.696 470,635 +20,076 0.04% 9,269,500
2010-02-04 2010-02-02 20.981 450,559 -24,760 0.03% 9,453,126
2010-02-03 2010-02-01 19.995 475,319 +2,677 0.04% 9,503,815
2010-02-02 2010-01-29 20.951 472,642 +2,007 0.04% 9,902,321
2010-01-27 2010-01-25 21.220 470,635 +5,354 0.04% 9,986,866
2010-01-20 2010-01-18 22.864 465,281 +33,459 0.04% 10,638,084
2010-01-15 2010-01-13 21.698 431,822 +3,546 0.03% 9,369,751
2010-01-05 2009-12-31 23.671 428,276 +14,722 0.03% 10,137,610
2009-12-30 2009-12-28 22.027 413,554 +13,384 0.03% 9,109,329
2009-12-03 2009-12-01 25.105 400,170 +6,692 0.03% 10,046,400
2009-12-02 2009-11-30 25.464 393,478 -6,692 0.03% 10,019,515
2009-11-20 2009-11-18 23.820 400,170 -13,384 0.03% 9,532,120
2009-11-18 2009-11-16 22.505 413,554 -26,767 0.03% 9,307,089
2009-10-21 2009-10-19 21.160 440,321 +26,767 0.03% 9,317,284
2009-10-09 2009-10-07 20.831 413,554 -13,383 0.03% 8,614,928
2009-10-06 2009-10-02 18.650 426,937 -13,384 0.03% 7,962,236
2009-09-29 2009-09-25 18.291 440,321 -147,220 0.03% 8,053,923
2009-09-16 2009-09-14 16.289 587,541 +334,591 0.05% 9,570,207
2009-07-23 2009-07-21 14.944 252,950 +26,767 0.02% 3,779,996
2009-06-02 2009-05-29 11.536 226,183 +40,151 0.02% 2,609,360
2009-05-13 2009-05-11 11.172 186,032 +9,353 0.02% 2,078,285
2009-05-04 2009-04-29 10.023 176,679 -63,554 0.02% 1,770,857
2009-04-07 2009-04-03 9.126 240,233 +63,554 0.02% 2,192,400
2009-01-16 2009-01-14 7.553 176,679 -36,861 0.02% 1,334,398
2008-05-21 2008-05-19 12.509 213,540 +1,333 0.02% 2,671,074
2008-02-25 2008-02-21 13.554 212,207 +63,157 0.02% 2,876,160
2008-02-19 2008-02-15 13.142 149,050 +75,788 0.01% 1,958,798
2007-07-13 2007-07-11 11.004 73,262 -22,105 0.01% 806,201
2007-06-26 2007-06-22 9.975 95,367 0.01% 951,302

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