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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 +0
2025-05-12 2025-05-08 2.064 0 +0
2025-05-09 2025-05-07 2.042 0 +0
2025-05-08 2025-05-06 2.021 0 +0
2025-05-07 2025-05-02 2.021 0 +0
2025-05-06 2025-04-30 2.021 0 +0
2025-05-02 2025-04-29 1.989 0 +0
2025-04-30 2025-04-28 2.042 0 +0
2025-04-29 2025-04-25 2.032 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.042 0 +0
2025-04-24 2025-04-22 2.010 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 1.978 0 +0
2025-04-17 2025-04-15 2.021 0 +0
2025-04-16 2025-04-14 2.010 0 +0
2025-04-15 2025-04-11 1.946 0 +0
2025-04-14 2025-04-10 1.978 0 +0
2025-04-11 2025-04-09 1.935 0 +0
2025-04-10 2025-04-08 1.925 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.042 0 +0
2025-04-07 2025-04-02 2.053 0 +0
2025-04-03 2025-04-01 2.074 0 +0
2025-04-02 2025-03-31 2.042 0 +0
2025-04-01 2025-03-28 2.064 0 +0
2025-03-31 2025-03-27 2.107 0 +0
2025-03-28 2025-03-26 2.085 0 +0
2025-03-27 2025-03-25 2.074 0 +0
2025-03-26 2025-03-24 2.096 0 +0
2025-03-25 2025-03-21 2.128 0 +0
2025-03-24 2025-03-20 2.149 0 +0
2025-03-21 2025-03-19 2.181 0 +0
2025-03-20 2025-03-18 2.299 0 +0
2025-03-19 2025-03-17 2.310 0 +0
2025-03-18 2025-03-14 2.246 0 +0
2025-03-17 2025-03-13 2.213 0 +0
2025-03-14 2025-03-12 2.246 0 +0
2025-03-13 2025-03-11 2.213 0 +0
2025-03-12 2025-03-10 2.213 0 +0
2025-03-11 2025-03-07 2.203 0 +0
2025-03-10 2025-03-06 2.181 0 +0
2025-03-07 2025-03-05 2.160 0 +0
2025-03-06 2025-03-04 2.128 0 +0
2025-03-05 2025-03-03 2.139 0 +0
2025-03-04 2025-02-28 2.192 0 +0
2025-03-03 2025-02-27 2.310 0 +0
2025-02-28 2025-02-26 2.288 0 +0
2025-02-27 2025-02-25 2.288 0 +0
2025-02-26 2025-02-24 2.331 0 +0
2025-02-25 2025-02-21 2.299 0 +0
2025-02-24 2025-02-20 2.320 0 +0
2025-02-21 2025-02-19 2.299 0 +0
2025-02-20 2025-02-18 2.320 0 +0
2025-02-19 2025-02-17 2.331 0 +0
2025-02-18 2025-02-14 2.342 0 +0
2025-02-17 2025-02-13 2.363 0 +0
2025-02-14 2025-02-12 2.331 0 +0
2025-02-13 2025-02-11 2.331 0 +0
2025-02-12 2025-02-10 2.353 0 +0
2025-02-11 2025-02-07 2.385 0 +0
2025-02-10 2025-02-06 2.353 0 +0
2025-02-07 2025-02-05 2.363 0 +0
2025-02-06 2025-02-04 2.320 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.331 0 +0
2025-02-03 2025-01-24 2.310 0 +0
2025-01-27 2025-01-23 2.288 0 +0
2025-01-24 2025-01-22 2.267 0 +0
2025-01-23 2025-01-21 2.310 0 +0
2025-01-22 2025-01-20 2.310 0 +0
2025-01-21 2025-01-17 2.331 0 +0
2025-01-20 2025-01-16 2.331 0 +0
2025-01-17 2025-01-15 2.267 0 +0
2025-01-16 2025-01-14 2.278 0 +0
2025-01-15 2025-01-13 2.267 0 +0
2025-01-14 2025-01-10 2.288 0 +0
2025-01-13 2025-01-09 2.310 0 +0
2025-01-10 2025-01-08 2.342 0 +0
2025-01-09 2025-01-07 2.374 0 +0
2025-01-08 2025-01-06 2.395 0 +0
2025-01-07 2025-01-03 2.310 0 +0
2025-01-06 2025-01-02 2.342 0 +0
2025-01-03 2024-12-31 2.299 0 +0
2025-01-02 2024-12-27 2.224 0 +0
2024-12-30 2024-12-24 2.160 0 +0
2024-12-27 2024-12-20 2.149 0 +0
2024-12-23 2024-12-19 2.149 0 +0
2024-12-20 2024-12-18 2.149 0 +0
2024-12-19 2024-12-17 2.171 0 +0
2024-12-18 2024-12-16 2.149 0 +0
2024-12-17 2024-12-13 2.171 0 +0
2024-12-16 2024-12-12 2.171 0 +0
2024-12-13 2024-12-11 2.160 0 +0
2024-12-12 2024-12-10 2.139 0 +0
2024-12-11 2024-12-09 2.171 0 +0
2024-12-10 2024-12-06 2.149 0 +0
2024-12-09 2024-12-05 2.139 0 +0
2024-12-06 2024-12-04 2.160 0 +0
2024-12-05 2024-12-03 2.128 0 +0
2024-12-04 2024-12-02 2.107 0 +0
2024-12-03 2024-11-29 2.139 0 +0
2024-12-02 2024-11-28 2.117 0 +0
2024-11-29 2024-11-27 2.117 0 +0
2024-11-28 2024-11-26 2.085 0 +0
2024-11-27 2024-11-25 2.096 0 +0
2024-11-26 2024-11-22 2.096 0 +0
2024-11-25 2024-11-21 2.128 0 +0
2024-11-22 2024-11-20 2.139 0 +0
2024-11-21 2024-11-19 2.117 0 +0
2024-11-20 2024-11-18 2.128 0 +0
2024-11-19 2024-11-15 2.074 0 +0
2024-11-18 2024-11-14 2.074 0 +0
2024-11-15 2024-11-13 2.117 0 +0
2024-11-14 2024-11-12 2.149 0 +0
2024-11-13 2024-11-11 2.128 0 +0
2024-11-12 2024-11-08 2.181 0 +0
2024-11-11 2024-11-07 2.203 0 +0
2024-11-08 2024-11-06 2.149 0 +0
2024-11-07 2024-11-05 2.203 0 +0
2024-11-06 2024-11-04 2.149 0 +0
2024-11-05 2024-11-01 2.171 0 +0
2024-11-04 2024-10-31 2.160 0 +0
2024-11-01 2024-10-30 2.171 0 +0
2024-10-31 2024-10-29 2.203 0 +0
2024-10-30 2024-10-28 2.235 0 +0
2024-10-29 2024-10-25 2.267 0 +0
2024-10-28 2024-10-24 2.278 0 +0
2024-10-25 2024-10-23 2.278 0 +0
2024-10-24 2024-10-22 2.331 0 +0
2024-10-23 2024-10-21 2.278 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.235 0 +0
2024-10-18 2024-10-16 2.267 0 +0
2024-10-17 2024-10-15 2.299 0 +0
2024-10-16 2024-10-14 2.385 0 +0
2024-10-15 2024-10-10 2.310 0 +0
2024-10-14 2024-10-09 2.224 0 +0
2024-10-10 2024-10-08 2.310 0 +0
2024-10-09 2024-10-07 2.556 0 +0
2024-10-08 2024-10-04 2.459 0 +0
2024-10-07 2024-10-03 2.395 0 +0
2024-10-04 2024-10-02 2.385 0 +0
2024-10-03 2024-09-30 2.256 0 +0
2024-10-02 2024-09-27 2.181 0 +0
2024-09-30 2024-09-26 2.171 0 +0
2024-09-27 2024-09-25 2.107 0 +0
2024-09-26 2024-09-24 2.085 0 +0
2024-09-25 2024-09-23 2.042 0 +0
2024-09-24 2024-09-20 2.064 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 1.968 0 +0
2024-09-19 2024-09-16 1.968 0 +0
2024-09-17 2024-09-13 1.957 0 +0
2024-09-16 2024-09-12 1.968 0 +0
2024-09-13 2024-09-11 1.957 0 +0
2024-09-12 2024-09-10 1.968 0 +0
2024-09-11 2024-09-09 1.989 0 +0
2024-09-10 2024-09-05 2.010 0 +0
2024-09-09 2024-09-04 2.032 0 +0
2024-09-05 2024-09-03 2.053 0 +0
2024-09-04 2024-09-02 2.064 0 +0
2024-09-03 2024-08-30 2.074 0 +0
2024-09-02 2024-08-29 2.096 0 +0
2024-08-30 2024-08-28 2.085 0 +0
2024-08-29 2024-08-27 2.107 0 +0
2024-08-28 2024-08-26 2.053 0 +0
2024-08-27 2024-08-23 2.021 0 +0
2024-08-26 2024-08-22 2.053 0 +0
2024-08-23 2024-08-21 2.107 0 +0
2024-08-22 2024-08-20 2.096 0 +0
2024-08-21 2024-08-19 2.107 0 +0
2024-08-20 2024-08-16 2.064 0 +0
2024-08-19 2024-08-15 2.053 0 +0
2024-08-16 2024-08-14 2.021 0 +0
2024-08-15 2024-08-13 2.042 0 +0
2024-08-14 2024-08-12 2.021 0 +0
2024-08-13 2024-08-09 2.053 0 +0
2024-08-12 2024-08-08 2.021 0 +0
2024-08-09 2024-08-07 2.053 0 +0
2024-08-08 2024-08-06 2.021 0 +0
2024-08-07 2024-08-05 1.978 0 +0
2024-08-06 2024-08-02 2.053 0 +0
2024-08-05 2024-08-01 2.053 0 +0
2024-08-02 2024-07-31 2.085 0 +0
2024-08-01 2024-07-30 2.042 0 +0
2024-07-31 2024-07-29 2.085 0 +0
2024-07-30 2024-07-26 2.085 0 +0
2024-07-29 2024-07-25 2.074 0 +0
2024-07-26 2024-07-24 2.107 0 +0
2024-07-25 2024-07-23 2.117 0 +0
2024-07-24 2024-07-22 2.256 0 +0
2024-07-23 2024-07-19 2.310 0 +0
2024-07-22 2024-07-18 2.374 0 +0
2024-07-19 2024-07-17 2.320 0 +0
2024-07-18 2024-07-16 2.374 0 +0
2024-07-17 2024-07-15 2.438 0 +0
2024-07-16 2024-07-12 2.449 0 +0
2024-07-15 2024-07-11 2.470 0 +0
2024-07-12 2024-07-10 2.438 0 +0
2024-07-11 2024-07-09 2.513 0 +0
2024-07-10 2024-07-08 2.534 0 +0
2024-07-09 2024-07-05 2.534 0 +0
2024-07-08 2024-07-04 2.577 0 +0
2024-07-05 2024-07-03 2.513 0 +0
2024-07-04 2024-07-02 2.492 0 +0
2024-07-03 2024-06-28 2.374 0 +0
2024-07-02 2024-06-27 2.363 0 +0
2024-06-28 2024-06-26 2.395 0 +0
2024-06-27 2024-06-25 2.395 0 +0
2024-06-26 2024-06-24 2.331 0 +0
2024-06-25 2024-06-21 2.374 0 +0
2024-06-24 2024-06-20 2.395 0 +0
2024-06-21 2024-06-19 2.417 0 +0
2024-06-20 2024-06-18 2.363 0 +0
2024-06-19 2024-06-17 2.342 0 +0
2024-06-18 2024-06-14 2.385 0 +0
2024-06-17 2024-06-13 2.363 0 +0
2024-06-14 2024-06-12 2.353 0 +0
2024-06-13 2024-06-11 2.353 0 +0
2024-06-12 2024-06-07 2.395 0 +0
2024-06-11 2024-06-06 2.310 0 +0
2024-06-07 2024-06-05 2.353 0 +0
2024-06-06 2024-06-04 2.395 0 +0
2024-06-05 2024-06-03 2.951 0 +0
2024-06-04 2024-05-31 2.928 0 +0
2024-06-03 2024-05-30 2.951 0 +0
2024-05-31 2024-05-29 2.963 0 +0
2024-05-30 2024-05-28 2.998 0 +0
2024-05-29 2024-05-27 3.010 0 +0
2024-05-28 2024-05-24 2.916 0 +0
2024-05-27 2024-05-23 2.928 0 +0
2024-05-24 2024-05-22 3.034 0 +0
2024-05-23 2024-05-21 2.998 0 +0
2024-05-22 2024-05-20 2.998 0 +0
2024-05-21 2024-05-17 3.057 0 +0
2024-05-20 2024-05-16 3.069 0 +0
2024-05-17 2024-05-14 3.139 0 +0
2024-05-16 2024-05-13 3.128 0 +0
2024-05-14 2024-05-10 3.034 0 +0
2024-05-13 2024-05-09 2.975 0 +0
2024-05-10 2024-05-08 2.963 0 +0
2024-05-09 2024-05-07 2.987 0 +0
2024-05-08 2024-05-06 3.034 0 +0
2024-05-07 2024-05-03 2.998 0 +0
2024-05-06 2024-05-02 2.845 0 +0
2024-05-03 2024-04-30 2.928 0 +0
2024-05-02 2024-04-29 2.881 0 +0
2024-04-30 2024-04-26 2.951 0 +0
2024-04-29 2024-04-25 2.904 0 +0
2024-04-26 2024-04-24 2.904 0 +0
2024-04-25 2024-04-23 2.834 0 +0
2024-04-24 2024-04-22 2.881 0 +0
2024-04-23 2024-04-19 2.916 0 +0
2024-04-22 2024-04-18 2.939 0 +0
2024-04-19 2024-04-17 2.869 0 +0
2024-04-18 2024-04-16 2.845 0 +0
2024-04-17 2024-04-15 2.892 0 +0
2024-04-16 2024-04-12 2.740 0 +0
2024-04-15 2024-04-11 2.822 0 +0
2024-04-12 2024-04-10 2.810 0 +0
2024-04-11 2024-04-09 2.775 0 +0
2024-04-10 2024-04-08 2.728 0 +0
2024-04-09 2024-04-05 2.693 0 +0
2024-04-08 2024-04-03 2.798 0 +0
2024-04-05 2024-04-02 2.751 0 +0
2024-04-03 2024-03-28 2.657 0 +0
2024-04-02 2024-03-27 2.704 0 +0
2024-03-28 2024-03-26 2.646 0 +0
2024-03-27 2024-03-25 2.704 0 +0
2024-03-26 2024-03-22 2.704 0 +0
2024-03-25 2024-03-21 2.751 0 +0
2024-03-22 2024-03-20 2.787 0 +0
2024-03-21 2024-03-19 2.751 0 +0
2024-03-20 2024-03-18 2.751 0 +0
2024-03-19 2024-03-15 2.810 0 +0
2024-03-18 2024-03-14 2.763 0 +0
2024-03-15 2024-03-13 2.751 0 +0
2024-03-14 2024-03-12 2.751 0 +0
2024-03-13 2024-03-11 2.775 0 +0
2024-03-12 2024-03-08 2.892 0 +0
2024-03-11 2024-03-07 2.787 0 +0
2024-03-08 2024-03-06 2.704 0 +0
2024-03-07 2024-03-05 2.646 0 +0
2024-03-06 2024-03-04 2.716 0 +0
2024-03-05 2024-03-01 2.716 0 +0
2024-03-04 2024-02-29 2.763 0 +0
2024-03-01 2024-02-28 2.681 0 +0
2024-02-29 2024-02-27 2.704 0 +0
2024-02-28 2024-02-26 2.657 0 +0
2024-02-27 2024-02-23 2.693 0 +0
2024-02-26 2024-02-22 2.704 0 +0
2024-02-23 2024-02-21 2.599 0 +0
2024-02-22 2024-02-20 2.610 0 +0
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2015-03-20 2015-03-18 5.868 0 +0
2015-03-19 2015-03-17 5.971 0 +0
2015-03-18 2015-03-16 5.950 0 +0
2015-03-17 2015-03-13 6.175 0 +0
2015-03-16 2015-03-12 6.155 0 +0
2015-03-13 2015-03-11 6.236 0 +0
2015-03-12 2015-03-10 6.420 0 +0
2015-03-11 2015-03-09 6.543 0 +0
2015-03-10 2015-03-06 6.400 0 +0
2015-03-09 2015-03-05 6.502 0 +0
2015-03-06 2015-03-04 6.379 0 +0
2015-03-05 2015-03-03 6.339 0 +0
2015-03-04 2015-03-02 6.114 0 +0
2015-03-03 2015-02-27 6.379 0 +0
2015-03-02 2015-02-26 6.379 0 +0
2015-02-27 2015-02-25 6.625 0 +0
2015-02-26 2015-02-24 6.420 0 +0
2015-02-25 2015-02-23 6.175 0 +0
2015-02-24 2015-02-18 6.155 0 +0
2015-02-23 2015-02-16 6.032 0 +0
2015-02-17 2015-02-13 6.093 0 +0
2015-02-16 2015-02-12 5.807 0 +0
2015-02-13 2015-02-11 5.807 0 +0
2015-02-12 2015-02-10 5.623 0 +0
2015-02-11 2015-02-09 5.562 0 +0
2015-02-10 2015-02-06 5.746 0 +0
2015-02-09 2015-02-05 5.623 0 +0
2015-02-06 2015-02-04 5.705 0 +0
2015-02-05 2015-02-03 5.480 0 +0
2015-02-04 2015-02-02 5.521 0 +0
2015-02-03 2015-01-30 5.521 0 +0
2015-02-02 2015-01-29 5.541 0 +0
2015-01-30 2015-01-28 5.521 0 +0
2015-01-29 2015-01-27 5.541 0 +0
2015-01-28 2015-01-26 5.541 0 +0
2015-01-27 2015-01-23 5.500 0 +0
2015-01-26 2015-01-22 5.562 0 +0
2015-01-23 2015-01-21 5.582 0 +0
2015-01-22 2015-01-20 5.562 0 +0
2015-01-21 2015-01-19 5.541 0 +0
2015-01-20 2015-01-16 5.623 0 +0
2015-01-19 2015-01-15 5.746 0 +0
2015-01-16 2015-01-14 5.705 0 +0
2015-01-15 2015-01-13 5.746 0 +0
2015-01-14 2015-01-12 5.909 0 +0
2015-01-13 2015-01-09 5.971 0 +0
2015-01-12 2015-01-08 5.991 0 +0
2015-01-09 2015-01-07 5.909 0 +0
2015-01-08 2015-01-06 5.971 0 +0
2015-01-07 2015-01-05 6.011 0 +0
2015-01-06 2015-01-02 5.786 0 +0
2015-01-05 2014-12-31 5.623 0 +0
2015-01-02 2014-12-29 5.562 0 +0
2014-12-30 2014-12-24 5.725 0 +0
2014-12-29 2014-12-22 5.643 0 +0
2014-12-23 2014-12-19 5.705 0 +0
2014-12-22 2014-12-18 5.582 0 +0
2014-12-19 2014-12-17 5.623 0 +0
2014-12-18 2014-12-16 5.930 0 +0
2014-12-17 2014-12-15 6.011 0 +0
2014-12-16 2014-12-12 5.868 0 +0
2014-12-15 2014-12-11 5.684 0 +0
2014-12-12 2014-12-10 5.664 0 +0
2014-12-11 2014-12-09 5.746 0 +0
2014-12-10 2014-12-08 5.848 0 +0
2014-12-09 2014-12-05 5.889 0 +0
2014-12-08 2014-12-04 5.623 0 +0
2014-12-05 2014-12-03 5.562 0 +0
2014-12-04 2014-12-02 5.500 0 +0
2014-12-03 2014-12-01 5.500 0 +0
2014-12-02 2014-11-28 5.746 0 +0
2014-12-01 2014-11-27 5.889 0 +0
2014-11-28 2014-11-26 5.848 0 +0
2014-11-27 2014-11-25 5.889 0 +0
2014-11-26 2014-11-24 5.541 0 +0
2014-11-25 2014-11-21 5.623 0 +0
2014-11-24 2014-11-20 5.398 0 +0
2014-11-21 2014-11-19 5.234 0 +0
2014-11-20 2014-11-18 5.112 0 +0
2014-11-19 2014-11-17 5.337 0 +0
2014-11-18 2014-11-14 5.480 0 +0
2014-11-17 2014-11-13 5.664 0 +0
2014-11-14 2014-11-12 5.602 0 +0
2014-11-13 2014-11-11 5.562 0 +0
2014-11-12 2014-11-10 5.664 0 +0
2014-11-11 2014-11-07 5.766 0 +0
2014-11-10 2014-11-06 5.868 0 +0
2014-11-07 2014-11-05 5.909 0 +0
2014-11-06 2014-11-04 5.827 0 +0
2014-11-05 2014-11-03 5.705 0 +0
2014-11-04 2014-10-31 5.623 0 +0
2014-11-03 2014-10-30 5.562 0 +0
2014-10-31 2014-10-29 5.582 0 +0
2014-10-30 2014-10-28 5.562 0 +0
2014-10-29 2014-10-27 5.541 0 +0
2014-10-28 2014-10-24 5.827 0 +0
2014-10-27 2014-10-23 5.889 0 +0
2014-10-24 2014-10-22 6.093 0 +0
2014-10-23 2014-10-21 6.195 0 +0
2014-10-22 2014-10-20 6.175 0 +0
2014-10-21 2014-10-17 6.216 0 +0
2014-10-20 2014-10-16 6.400 0 +0
2014-10-17 2014-10-15 6.645 0 +0
2014-10-16 2014-10-14 6.870 0 +0
2014-10-15 2014-10-13 6.788 0 +0
2014-10-14 2014-10-10 6.829 0 +0
2014-10-13 2014-10-09 7.116 0 +0
2014-10-10 2014-10-08 6.809 0 +0
2014-10-09 2014-10-07 6.932 0 +0
2014-10-08 2014-10-06 6.809 0 +0
2014-10-07 2014-10-03 6.707 0 +0
2014-10-06 2014-09-30 6.891 0 +0
2014-10-03 2014-09-29 6.911 0 +0
2014-09-30 2014-09-26 7.116 0 +0
2014-09-29 2014-09-25 7.259 0 +0
2014-09-26 2014-09-24 7.197 0 +0
2014-09-25 2014-09-23 7.116 0 +0
2014-09-24 2014-09-22 7.238 0 +0
2014-09-23 2014-09-19 7.300 0 +0
2014-09-22 2014-09-18 7.504 0 +0
2014-09-19 2014-09-17 7.524 0 +0
2014-09-18 2014-09-16 7.524 0 +0
2014-09-17 2014-09-15 7.565 0 +0
2014-09-16 2014-09-12 7.790 0 +0
2014-09-15 2014-09-11 7.709 0 +0
2014-09-12 2014-09-10 7.831 0 +0
2014-09-11 2014-09-08 7.933 0 +0
2014-09-10 2014-09-05 7.974 0 +0
2014-09-08 2014-09-04 7.913 0 +0
2014-09-05 2014-09-03 7.790 0 +0
2014-09-04 2014-09-02 7.770 0 +0
2014-09-03 2014-09-01 7.770 0 +0
2014-09-02 2014-08-29 7.811 0 +0
2014-09-01 2014-08-28 7.606 0 +0
2014-08-29 2014-08-27 7.811 0 +0
2014-08-28 2014-08-26 7.933 0 +0
2014-08-27 2014-08-25 7.852 0 +0
2014-08-26 2014-08-22 7.811 0 +0
2014-08-25 2014-08-21 7.790 0 +0
2014-08-22 2014-08-20 8.077 0 +0
2014-08-21 2014-08-19 8.015 0 +0
2014-08-20 2014-08-18 7.995 0 +0
2014-08-19 2014-08-15 8.077 0 +0
2014-08-18 2014-08-14 8.077 0 +0
2014-08-15 2014-08-13 8.056 0 +0
2014-08-14 2014-08-12 7.974 0 +0
2014-08-13 2014-08-11 8.036 0 +0
2014-08-12 2014-08-08 8.036 0 +0
2014-08-11 2014-08-07 8.077 0 +0
2014-08-08 2014-08-06 8.138 0 +0
2014-08-07 2014-08-05 8.015 0 +0
2014-08-06 2014-08-04 8.015 0 +0
2014-08-05 2014-08-01 8.015 0 +0
2014-08-04 2014-07-31 8.199 0 +0
2014-08-01 2014-07-30 8.322 0 +0
2014-07-31 2014-07-29 8.342 0 +0
2014-07-30 2014-07-28 8.383 0 +0
2014-07-29 2014-07-25 8.322 0 +0
2014-07-28 2014-07-24 8.158 0 +0
2014-07-25 2014-07-23 8.138 0 +0
2014-07-24 2014-07-22 8.179 0 +0
2014-07-23 2014-07-21 8.138 0 +0
2014-07-22 2014-07-18 8.342 0 +0
2014-07-21 2014-07-17 8.301 0 +0
2014-07-18 2014-07-16 8.363 0 +0
2014-07-17 2014-07-15 8.301 0 +0
2014-07-16 2014-07-14 8.281 0 +0
2014-07-15 2014-07-11 8.158 0 +0
2014-07-14 2014-07-10 8.506 0 +0
2014-07-11 2014-07-09 8.485 0 +0
2014-07-10 2014-07-08 8.567 0 +0
2014-07-09 2014-07-07 8.567 0 +0
2014-07-08 2014-07-04 8.506 0 +0
2014-07-07 2014-07-03 8.465 0 +0
2014-07-04 2014-07-02 8.567 0 +0
2014-07-03 2014-06-30 8.649 0 +0
2014-07-02 2014-06-27 8.670 0 +0
2014-06-30 2014-06-26 8.670 0 +0
2014-06-27 2014-06-25 8.608 0 +0
2014-06-26 2014-06-24 8.465 0 +0
2014-06-25 2014-06-23 8.424 0 +0
2014-06-24 2014-06-20 8.588 0 +0
2014-06-23 2014-06-19 8.506 0 +0
2014-06-20 2014-06-18 8.547 0 +0
2014-06-19 2014-06-17 8.465 0 +0
2014-06-18 2014-06-16 8.608 0 +0
2014-06-17 2014-06-13 8.629 0 +0
2014-06-16 2014-06-12 8.629 0 +0
2014-06-13 2014-06-11 8.629 0 +0
2014-06-12 2014-06-10 8.526 0 +0
2014-06-11 2014-06-09 8.485 0 +0
2014-06-10 2014-06-06 8.526 0 +0
2014-06-09 2014-06-05 8.506 0 +0
2014-06-06 2014-06-04 8.526 0 +0
2014-06-05 2014-06-03 8.649 0 +0
2014-06-04 2014-05-30 8.485 0 +0
2014-06-03 2014-05-29 8.322 0 +0
2014-05-30 2014-05-28 8.363 0 +0
2014-05-29 2014-05-27 8.383 0 +0
2014-05-28 2014-05-26 8.984 0 +0
2014-05-27 2014-05-23 9.219 0 +0
2014-05-26 2014-05-22 8.920 0 +0
2014-05-23 2014-05-21 8.920 0 +0
2014-05-22 2014-05-20 8.856 0 +0
2014-05-21 2014-05-19 8.835 0 +0
2014-05-20 2014-05-16 8.877 0 +0
2014-05-19 2014-05-15 8.771 0 +0
2014-05-16 2014-05-14 8.877 0 +0
2014-05-15 2014-05-13 8.792 0 +0
2014-05-14 2014-05-12 8.771 0 +0
2014-05-13 2014-05-09 8.813 0 +0
2014-05-12 2014-05-08 8.920 0 +0
2014-05-09 2014-05-07 8.856 0 +0
2014-05-08 2014-05-05 8.877 0 +0
2014-05-07 2014-05-02 8.899 0 +0
2014-05-05 2014-04-30 8.877 0 +0
2014-05-02 2014-04-29 8.899 0 +0
2014-04-30 2014-04-28 8.749 0 +0
2014-04-29 2014-04-25 8.792 0 +0
2014-04-28 2014-04-24 8.920 0 +0
2014-04-25 2014-04-23 8.707 0 +0
2014-04-24 2014-04-22 8.728 0 +0
2014-04-23 2014-04-17 8.963 0 +0
2014-04-22 2014-04-16 8.963 0 +0
2014-04-17 2014-04-15 8.835 0 +0
2014-04-16 2014-04-14 8.856 0 +0
2014-04-15 2014-04-11 8.856 0 +0
2014-04-14 2014-04-10 9.091 0 +0
2014-04-11 2014-04-09 9.112 0 +0
2014-04-10 2014-04-08 8.792 0 +0
2014-04-09 2014-04-07 8.536 0 +0
2014-04-08 2014-04-04 8.536 0 +0
2014-04-07 2014-04-03 8.579 0 +0
2014-04-04 2014-04-02 8.514 0 +0
2014-04-03 2014-04-01 8.600 0 +0
2014-04-02 2014-03-31 8.536 0 +0
2014-04-01 2014-03-28 8.536 0 +0
2014-03-31 2014-03-27 8.493 0 +0
2014-03-28 2014-03-26 8.536 0 +0
2014-03-27 2014-03-25 8.536 0 +0
2014-03-26 2014-03-24 8.621 0 +0
2014-03-25 2014-03-21 8.643 0 +0
2014-03-24 2014-03-20 8.643 0 +0
2014-03-21 2014-03-19 8.621 0 +0
2014-03-20 2014-03-18 8.557 0 +0
2014-03-19 2014-03-17 8.579 0 +0
2014-03-18 2014-03-14 8.664 0 +0
2014-03-17 2014-03-13 8.707 0 +0
2014-03-14 2014-03-12 8.749 0 +0
2014-03-13 2014-03-11 9.133 0 +0
2014-03-12 2014-03-10 8.664 0 +0
2014-03-11 2014-03-07 8.899 0 +0
2014-03-10 2014-03-06 9.155 0 +0
2014-03-07 2014-03-05 8.984 0 +0
2014-03-06 2014-03-04 9.304 0 +0
2014-03-05 2014-03-03 9.261 0 +0
2014-03-04 2014-02-28 9.667 0 +0
2014-03-03 2014-02-27 9.432 0 +0
2014-02-28 2014-02-26 9.581 0 +0
2014-02-27 2014-02-25 9.304 0 +0
2014-02-26 2014-02-24 9.325 0 +0
2014-02-25 2014-02-21 9.603 0 +0
2014-02-24 2014-02-20 9.880 0 +0
2014-02-21 2014-02-19 9.219 0 +0
2014-02-20 2014-02-18 9.133 0 +0
2014-02-19 2014-02-17 9.432 0 +0
2014-02-18 2014-02-14 9.517 0 +0
2014-02-17 2014-02-13 9.091 0 +0
2014-02-14 2014-02-12 8.899 0 +0
2014-02-13 2014-02-11 8.664 0 +0
2014-02-12 2014-02-10 8.557 0 +0
2014-02-11 2014-02-07 8.920 0 +0
2014-02-10 2014-02-06 8.877 0 +0
2014-02-07 2014-02-05 8.920 0 +0
2014-02-06 2014-02-04 8.386 0 +0
2014-02-05 2014-01-30 9.091 0 +0
2014-02-04 2014-01-28 9.283 0 +0
2014-01-29 2014-01-27 9.133 0 +0
2014-01-28 2014-01-24 9.645 0 +0
2014-01-27 2014-01-23 9.752 0 +0
2014-01-24 2014-01-22 9.731 0 +0
2014-01-23 2014-01-21 9.539 0 +0
2014-01-22 2014-01-20 9.667 0 +0
2014-01-21 2014-01-17 9.902 0 +0
2014-01-20 2014-01-16 9.688 0 +0
2014-01-17 2014-01-15 9.688 0 +0
2014-01-16 2014-01-14 9.667 0 +0
2014-01-15 2014-01-13 9.944 0 +0
2014-01-14 2014-01-10 10.094 0 +0
2014-01-13 2014-01-09 10.008 0 +0
2014-01-10 2014-01-08 10.179 0 +0
2014-01-09 2014-01-07 10.051 0 +0
2014-01-08 2014-01-06 9.902 0 +0
2014-01-07 2014-01-03 9.838 0 +0
2014-01-06 2014-01-02 10.200 0 +0
2014-01-03 2013-12-31 10.350 0 +0
2014-01-02 2013-12-27 10.691 0 +0
2013-12-30 2013-12-24 10.990 0 +0
2013-12-27 2013-12-20 10.563 0 +0
2013-12-23 2013-12-19 10.862 0 +0
2013-12-20 2013-12-18 10.841 0 +0
2013-12-19 2013-12-17 10.883 0 +0
2013-12-18 2013-12-16 10.883 0 +0
2013-12-17 2013-12-13 11.011 0 +0
2013-12-16 2013-12-12 11.097 0 +0
2013-12-13 2013-12-11 11.097 0 +0
2013-12-12 2013-12-10 11.182 0 +0
2013-12-11 2013-12-09 11.182 0 +0
2013-12-10 2013-12-06 10.969 0 +0
2013-12-09 2013-12-05 10.905 0 +0
2013-12-06 2013-12-04 11.225 0 +0
2013-12-05 2013-12-03 11.331 0 +0
2013-12-04 2013-12-02 11.289 0 +0
2013-12-03 2013-11-29 11.225 0 +0
2013-12-02 2013-11-28 11.033 0 +0
2013-11-29 2013-11-27 10.606 0 +0
2013-11-28 2013-11-26 10.862 0 +0
2013-11-27 2013-11-25 10.926 0 +0
2013-11-26 2013-11-22 11.011 0 +0
2013-11-25 2013-11-21 11.353 0 +0
2013-11-22 2013-11-20 10.947 0 +0
2013-11-21 2013-11-19 10.776 0 +0
2013-11-20 2013-11-18 10.990 0 +0
2013-11-19 2013-11-15 10.712 0 +0
2013-11-18 2013-11-14 10.414 0 +0
2013-11-15 2013-11-13 9.987 0 +0
2013-11-14 2013-11-12 9.752 0 +0
2013-11-13 2013-11-11 9.987 0 +0
2013-11-12 2013-11-08 10.222 0 +0
2013-11-11 2013-11-07 10.286 0 +0
2013-11-08 2013-11-06 10.478 0 +0
2013-11-07 2013-11-05 10.563 0 +0
2013-11-06 2013-11-04 10.542 0 +0
2013-11-05 2013-11-01 10.456 0 +0
2013-11-04 2013-10-31 10.627 0 -89,036
2013-09-05 2013-09-03 9.176 89,036 +23,430 0.01% 816,996
2013-06-04 2013-05-31 10.692 65,606 +2,495 0.01% 701,472
2013-05-10 2013-05-08 11.003 63,111 +11,720 0.01% 694,395
2013-04-26 2013-04-24 10.404 51,391 -21,638 0.01% 534,663
2013-01-09 2013-01-07 12.711 73,029 -135,239 0.01% 928,260
2012-11-28 2012-11-26 10.559 208,268 +135,239 0.03% 2,199,122
2012-08-23 2012-08-21 10.803 73,029 -2,705 0.01% 788,940
2012-06-07 2012-06-05 11.837 75,734 +2,927 0.01% 896,485
2012-02-07 2012-02-03 14.399 72,807 -63,273 0.01% 1,048,316
2011-10-31 2011-10-27 14.329 136,080 -4,334 0.02% 1,949,937
2011-10-11 2011-10-07 12.553 140,414 -1,734 0.02% 1,762,560
2011-10-07 2011-10-04 11.999 142,148 -43,337 0.02% 1,705,606
2011-10-03 2011-09-28 13.822 185,485 -43,338 0.02% 2,563,718
2011-09-21 2011-09-19 14.099 228,823 -43,337 0.03% 3,226,083
2011-09-16 2011-09-14 14.052 272,160 -43,338 0.04% 3,824,513
2011-08-23 2011-08-19 12.553 315,498 -43,338 0.04% 3,960,318
2011-07-20 2011-07-18 14.099 358,836 -397,839 0.05% 5,059,083
2011-07-05 2011-06-30 14.837 756,675 +6,934 0.10% 11,226,773
2011-06-21 2011-06-17 14.191 749,741 +6,934 0.10% 10,639,494
2011-06-14 2011-06-10 13.406 742,807 -26,003 0.10% 9,958,334
2011-05-05 2011-05-03 14.606 768,810 -65,006 0.10% 11,229,420
2011-04-29 2011-04-27 15.671 833,816 +13,673 0.11% 13,066,580
2011-04-18 2011-04-14 15.671 820,143 +5,967 0.11% 12,852,313
2011-04-08 2011-04-06 16.046 814,176 -852 0.11% 13,064,406
2011-03-16 2011-03-14 14.850 815,028 -190,969 0.11% 12,102,957
2011-02-14 2011-02-10 14.592 1,005,997 +4,263 0.13% 14,679,198
2011-02-10 2011-02-08 15.600 1,001,734 +51,152 0.13% 15,627,493
2011-01-19 2011-01-17 15.084 950,582 -76,729 0.13% 14,338,899
2010-12-02 2010-11-30 14.521 1,027,311 +63,941 0.14% 14,917,905
2010-12-01 2010-11-29 14.615 963,370 -42,627 0.13% 14,079,798
2010-11-16 2010-11-12 13.255 1,005,997 +42,627 0.13% 13,333,998
2010-11-08 2010-11-04 14.334 963,370 +139,816 0.13% 13,808,598
2010-10-19 2010-10-15 14.732 823,554 -42,627 0.11% 12,132,966
2010-10-13 2010-10-11 13.935 866,181 -153,457 0.11% 12,070,086
2010-09-06 2010-09-02 12.832 1,019,638 -8,525 0.14% 13,084,243
2010-09-02 2010-08-31 11.870 1,028,163 +8,525 0.14% 12,204,718
2010-08-30 2010-08-26 12.316 1,019,638 -42,627 0.14% 12,558,003
2010-08-25 2010-08-23 11.917 1,062,265 -42,627 0.14% 12,659,363
2010-08-13 2010-08-11 11.941 1,104,892 -21,313 0.15% 13,193,283
2010-08-10 2010-08-06 12.433 1,126,205 -21,314 0.15% 14,002,597
2010-07-27 2010-07-23 11.683 1,147,519 +85,254 0.15% 13,406,163
2010-07-23 2010-07-21 11.777 1,062,265 -21,313 0.14% 12,509,843
2010-06-03 2010-06-01 11.519 1,083,578 -55,415 0.14% 12,481,217
2010-05-31 2010-05-27 10.346 1,138,993 +21,313 0.15% 11,783,516
2010-05-06 2010-05-04 11.777 1,117,680 -98,042 0.15% 13,162,442
2010-05-03 2010-04-29 11.377 1,215,722 +19,987 0.16% 13,831,434
2010-04-16 2010-04-14 11.687 1,195,735 -16,771 0.16% 13,974,799
2010-04-12 2010-04-08 12.355 1,212,506 +67,082 0.16% 14,980,565
2010-04-09 2010-04-07 12.522 1,145,424 +75,467 0.15% 14,343,004
2010-04-08 2010-04-01 12.617 1,069,957 -41,926 0.14% 13,500,086
2010-03-29 2010-03-25 11.377 1,111,883 +41,926 0.15% 12,650,043
2010-03-25 2010-03-23 11.735 1,069,957 +20,964 0.14% 12,555,846
2010-03-19 2010-03-17 12.283 1,048,993 +41,926 0.14% 12,885,295
2010-03-05 2010-03-03 12.594 1,007,067 +1,677 0.14% 12,682,557
2010-03-04 2010-03-02 12.498 1,005,390 +83,852 0.14% 12,565,518
2010-02-25 2010-02-23 11.854 921,538 -51,150 0.12% 10,924,063
2010-02-18 2010-02-12 11.473 972,688 +33,541 0.13% 11,159,203
2010-02-04 2010-02-02 12.498 939,147 -20,963 0.13% 11,737,603
2010-01-29 2010-01-27 10.757 960,110 -33,541 0.13% 10,327,901
2010-01-20 2010-01-18 13.118 993,651 +62,889 0.13% 13,035,002
2010-01-06 2010-01-04 11.854 930,762 -32,702 0.13% 11,033,406
2010-01-05 2009-12-31 11.329 963,464 +41,926 0.13% 10,915,500
2009-12-14 2009-12-10 11.329 921,538 -8,385 0.12% 10,440,503
2009-12-08 2009-12-04 10.399 929,923 +83,852 0.13% 9,670,480
2009-12-04 2009-12-02 10.113 846,071 -50,311 0.11% 8,556,324
2009-11-20 2009-11-18 10.328 896,382 -203,761 0.12% 9,257,539
2009-11-19 2009-11-17 10.423 1,100,143 -155,127 0.15% 11,466,876
2009-11-13 2009-11-11 10.280 1,255,270 -60,374 0.17% 12,904,137
2009-11-12 2009-11-10 10.137 1,315,644 -88,884 0.18% 13,336,500
2009-11-04 2009-11-02 9.946 1,404,528 -12,577 0.19% 13,969,505
2009-10-16 2009-10-14 10.614 1,417,105 -62,051 0.19% 15,040,996
2009-10-15 2009-10-13 10.256 1,479,156 -225,563 0.20% 15,170,398
2009-10-13 2009-10-09 10.208 1,704,719 -72,952 0.23% 17,402,479
2009-09-30 2009-09-28 9.946 1,777,671 -93,914 0.24% 17,680,803
2009-09-28 2009-09-24 9.946 1,871,585 -12,578 0.25% 18,614,876
2009-08-14 2009-08-12 10.423 1,884,163 -11,320 0.25% 19,638,778
2009-08-11 2009-08-07 10.495 1,895,483 -16,771 0.26% 19,892,397
2009-08-07 2009-08-05 10.829 1,912,254 +314,447 0.26% 20,706,943
2009-08-06 2009-08-04 11.258 1,597,807 -12,578 0.22% 17,987,917
2009-08-05 2009-08-03 10.852 1,610,385 +93,915 0.22% 17,476,548
2009-07-31 2009-07-29 9.970 1,516,470 -81,337 0.20% 15,119,055
2009-07-29 2009-07-27 10.590 1,597,807 -71,275 0.22% 16,920,837
2009-07-28 2009-07-24 10.399 1,669,082 -16,770 0.22% 17,357,162
2009-07-23 2009-07-21 9.541 1,685,852 +20,963 0.23% 16,083,997
2009-07-22 2009-07-20 9.564 1,664,889 +100,623 0.22% 15,923,708
2009-07-17 2009-07-15 9.231 1,564,266 -8,386 0.21% 14,438,967
2009-06-25 2009-06-23 9.588 1,572,652 +12,578 0.21% 15,079,024
2009-06-19 2009-06-17 10.256 1,560,074 +20,963 0.21% 16,000,303
2009-06-18 2009-06-16 9.994 1,539,111 +12,578 0.21% 15,381,494
2009-06-16 2009-06-12 10.852 1,526,533 -41,926 0.21% 16,566,553
2009-06-11 2009-06-09 11.043 1,568,459 -14,255 0.21% 17,320,830
2009-06-10 2009-06-08 10.948 1,582,714 -25,156 0.21% 17,327,251
2009-06-09 2009-06-05 10.852 1,607,870 -12,577 0.22% 17,449,254
2009-06-04 2009-06-02 11.282 1,620,447 -41,927 0.22% 18,281,445
2009-06-03 2009-06-01 11.210 1,662,374 -41,926 0.22% 18,635,504
2009-06-02 2009-05-29 10.757 1,704,300 -4,192 0.23% 18,333,152
2009-06-01 2009-05-27 10.757 1,708,492 -33,541 0.23% 18,378,245
2009-05-27 2009-05-25 10.900 1,742,033 -41,927 0.23% 18,988,346
2009-05-25 2009-05-21 10.399 1,783,960 +37,734 0.24% 18,551,804
2009-05-21 2009-05-19 10.805 1,746,226 -83,852 0.24% 18,867,450
2009-05-20 2009-05-18 9.588 1,830,078 -9,224 0.25% 17,547,296
2009-05-18 2009-05-14 9.779 1,839,302 +12,578 0.25% 17,986,698
2009-05-15 2009-05-13 10.018 1,826,724 -8,386 0.25% 18,299,397
2009-05-14 2009-05-12 10.018 1,835,110 +20,964 0.25% 18,383,404
2009-05-11 2009-05-07 10.416 1,814,146 +44,529 0.24% 18,896,847
2009-05-08 2009-05-06 10.661 1,769,617 -40,898 0.24% 18,865,716
2009-05-07 2009-05-05 10.539 1,810,515 -50,712 0.25% 19,080,375
2009-05-06 2009-05-04 10.367 1,861,227 -8,179 0.26% 19,296,241
2009-04-29 2009-04-27 10.172 1,869,406 -8,180 0.26% 19,015,357
2009-04-28 2009-04-24 10.612 1,877,586 -39,261 0.26% 19,924,943
2009-04-03 2009-04-01 10.319 1,916,847 -40,897 0.26% 19,779,140
2009-04-02 2009-03-31 10.367 1,957,744 -40,897 0.27% 20,296,879
2009-04-01 2009-03-30 10.147 1,998,641 -81,794 0.28% 20,281,048
2009-03-31 2009-03-27 9.927 2,080,435 -163,589 0.29% 20,653,216
2009-03-25 2009-03-23 9.683 2,244,024 -42,533 0.31% 21,728,522
2009-03-12 2009-03-10 9.218 2,286,557 -204,485 0.32% 21,078,072
2009-03-02 2009-02-26 8.607 2,491,042 +204,485 0.34% 21,440,318
2009-02-19 2009-02-17 9.952 2,286,557 -8,179 0.32% 22,755,373
2009-02-13 2009-02-11 10.392 2,294,736 +40,897 0.32% 23,846,748
2009-02-12 2009-02-10 10.636 2,253,839 -8,179 0.31% 23,972,849
2009-02-09 2009-02-05 9.830 2,262,018 -56,438 0.31% 22,234,615
2009-02-06 2009-02-04 9.243 2,318,456 -12,270 0.32% 21,428,816
2009-01-23 2009-01-21 8.925 2,330,726 -24,538 0.32% 20,801,354
2009-01-22 2009-01-20 8.534 2,355,264 -10,633 0.33% 20,098,911
2009-01-21 2009-01-19 8.387 2,365,897 -12,269 0.33% 19,842,549
2009-01-08 2009-01-06 8.680 2,378,166 -235,568 0.33% 20,643,248
2009-01-06 2009-01-02 7.996 2,613,734 +10,634 0.36% 20,898,574
2008-12-30 2008-12-24 7.751 2,603,100 -5,726 0.36% 20,177,048
2008-12-23 2008-12-19 8.265 2,608,826 -102,652 0.36% 21,561,021
2008-12-17 2008-12-15 7.311 2,711,478 -6,543 0.37% 19,823,703
2008-12-16 2008-12-12 7.018 2,718,021 -20,449 0.38% 19,074,019
2008-12-12 2008-12-10 7.433 2,738,470 +20,449 0.38% 20,355,843
2008-12-11 2008-12-09 6.895 2,718,021 +122,691 0.38% 18,741,719
2008-12-10 2008-12-08 6.993 2,595,330 -163,588 0.36% 18,149,561
2008-12-03 2008-12-01 6.871 2,758,918 +46,622 0.38% 18,956,259
2008-11-27 2008-11-25 5.819 2,712,296 -40,897 0.37% 15,784,163
2008-11-26 2008-11-24 6.113 2,753,193 -23,720 0.38% 16,830,002
2008-11-25 2008-11-21 6.235 2,776,913 +114,512 0.38% 17,314,500
2008-11-21 2008-11-19 6.846 2,662,401 -12,269 0.37% 18,228,000
2008-11-17 2008-11-13 6.798 2,674,670 +65,435 0.37% 18,181,199
2008-11-14 2008-11-12 7.311 2,609,235 +130,871 0.36% 19,076,201
2008-11-06 2008-11-04 7.140 2,478,364 -8,180 0.34% 17,695,199
2008-10-30 2008-10-28 6.186 2,486,544 -24,538 0.34% 15,382,403
2008-10-28 2008-10-24 7.213 2,511,082 -85,884 0.35% 18,113,001
2008-10-24 2008-10-22 8.069 2,596,966 +1,636 0.36% 20,955,002
2008-10-23 2008-10-21 8.020 2,595,330 -34,353 0.36% 20,814,881
2008-10-20 2008-10-16 8.436 2,629,683 -40,897 0.36% 22,183,497
2008-10-16 2008-10-14 8.925 2,670,580 -179,130 0.37% 23,834,496
2008-10-15 2008-10-13 8.876 2,849,710 +12,269 0.39% 25,293,842
2008-10-14 2008-10-10 8.558 2,837,441 -166,042 0.39% 24,283,003
2008-10-09 2008-10-06 9.047 3,003,483 -101,425 0.41% 27,172,801
2008-10-02 2008-09-29 10.465 3,104,908 -2,453 0.43% 32,493,764
2008-09-30 2008-09-26 10.734 3,107,361 +2,453 0.43% 33,355,215
2008-09-26 2008-09-24 10.954 3,104,908 -12,269 0.43% 34,012,164
2008-09-23 2008-09-19 10.001 3,117,177 -44,987 0.43% 31,173,982
2008-09-22 2008-09-18 9.781 3,162,164 -16,358 0.44% 30,928,004
2008-09-18 2008-09-16 10.636 3,178,522 +8,179 0.44% 33,808,195
2008-09-17 2008-09-12 11.003 3,170,343 -81,794 0.44% 34,884,000
2008-08-27 2008-08-25 11.028 3,252,137 +81,794 0.45% 35,863,518
2008-08-14 2008-08-12 10.734 3,170,343 +40,897 0.44% 34,031,280
2008-08-11 2008-08-07 11.688 3,129,446 +245,383 0.43% 36,576,561
2008-07-28 2008-07-24 12.715 2,884,063 +204,485 0.40% 36,670,396
2008-07-23 2008-07-21 13.008 2,679,578 -32,718 0.37% 34,856,642
2008-07-14 2008-07-10 12.959 2,712,296 -32,717 0.37% 35,149,606
2008-07-07 2008-07-03 12.324 2,745,013 -16,359 0.38% 33,828,478
2008-06-18 2008-06-16 12.886 2,761,372 +2,454 0.38% 35,583,040
2008-06-13 2008-06-11 12.299 2,758,918 -16,359 0.38% 33,932,377
2008-06-11 2008-06-06 12.935 2,775,277 -1,636 0.38% 35,897,939
2008-05-27 2008-05-23 12.666 2,776,913 -40,897 0.38% 35,172,201
2008-05-22 2008-05-20 12.299 2,817,810 -5,726 0.39% 34,656,700
2008-05-21 2008-05-19 12.715 2,823,536 -69,525 0.39% 35,900,805
2008-05-20 2008-05-16 12.250 2,893,061 -65,435 0.40% 35,440,744
2008-05-15 2008-05-13 10.832 2,958,496 +40,897 0.41% 32,046,620
2008-05-09 2008-05-07 11.546 2,917,599 +40,676 0.40% 33,685,250
2008-05-08 2008-05-06 11.795 2,876,923 -159,606 0.41% 33,933,024
2008-05-07 2008-05-05 11.471 3,036,529 -200,510 0.43% 34,831,201
2008-05-02 2008-04-29 11.446 3,237,039 -40,904 0.46% 37,050,477
2008-04-30 2008-04-28 11.196 3,277,943 +5,614 0.46% 36,701,256
2008-04-29 2008-04-25 11.296 3,272,329 +40,102 0.46% 36,964,799
2008-04-28 2008-04-24 11.546 3,232,227 -212,541 0.46% 37,317,800
2008-04-22 2008-04-18 9.675 3,444,768 +802 0.49% 33,329,200
2008-04-18 2008-04-16 9.725 3,443,966 +20,051 0.48% 33,493,200
2008-04-17 2008-04-15 9.900 3,423,915 +40,102 0.48% 33,895,861
2008-04-11 2008-04-09 10.299 3,383,813 +401,021 0.48% 34,848,942
2008-04-10 2008-04-08 10.673 2,982,792 -20,051 0.42% 31,834,639
2008-04-08 2008-04-03 11.196 3,002,843 -140,357 0.42% 33,621,118
2008-03-31 2008-03-27 10.299 3,143,200 +48,122 0.44% 32,370,936
2008-03-28 2008-03-26 10.349 3,095,078 +168,429 0.44% 32,029,701
2008-03-27 2008-03-25 10.099 2,926,649 +27,269 0.41% 29,556,898
2008-03-25 2008-03-19 9.700 2,899,380 -8,020 0.41% 28,124,702
2008-03-20 2008-03-18 9.226 2,907,400 -40,102 0.41% 26,824,998
2008-03-19 2008-03-17 9.351 2,947,502 +60,153 0.42% 27,562,497
2008-03-18 2008-03-14 10.598 2,887,349 -8,021 0.41% 30,599,998
2008-03-17 2008-03-13 10.523 2,895,370 +80,205 0.41% 30,468,404
2008-03-12 2008-03-10 11.770 2,815,165 -803 0.40% 33,134,394
2008-03-04 2008-02-29 12.618 2,815,968 +40,103 0.40% 35,531,326
2008-03-03 2008-02-28 12.792 2,775,865 -40,103 0.39% 35,509,854
2008-02-12 2008-02-06 11.346 2,815,968 -36,091 0.40% 31,950,106
2008-02-11 2008-02-04 12.169 2,852,059 -24,062 0.40% 34,706,555
2008-02-04 2008-01-31 10.748 2,876,121 +24,062 0.40% 30,911,324
2008-01-28 2008-01-24 10.872 2,852,059 -120,307 0.40% 31,008,316
2008-01-25 2008-01-23 10.698 2,972,366 +40,102 0.42% 31,797,484
2008-01-24 2008-01-22 10.274 2,932,264 +80,205 0.41% 30,125,445
2008-01-23 2008-01-21 11.845 2,852,059 -12,031 0.40% 33,781,996
2008-01-21 2008-01-17 12.443 2,864,090 +20,051 0.40% 35,638,580
2008-01-15 2008-01-11 13.740 2,844,039 +32,082 0.40% 39,076,921
2008-01-11 2008-01-09 14.563 2,811,957 -80,204 0.40% 40,950,076
2008-01-10 2008-01-08 15.037 2,892,161 -24,062 0.41% 43,488,353
2008-01-09 2008-01-07 15.510 2,916,223 -280,714 0.41% 45,231,845
2008-01-08 2008-01-04 14.862 3,196,937 +20,051 0.45% 47,513,117
2008-01-07 2008-01-03 13.690 3,176,886 +72,184 0.45% 43,491,778
2008-01-04 2008-01-02 13.166 3,104,702 +80,204 0.44% 40,877,754
2008-01-03 2007-12-31 12.568 3,024,498 -32,884 0.43% 38,011,676
2007-12-28 2007-12-24 12.294 3,057,382 +24,061 0.43% 37,586,320
2007-12-04 2007-11-30 12.493 3,033,321 -85,818 0.43% 37,895,643
2007-11-30 2007-11-28 11.496 3,119,139 +176,449 0.44% 35,856,578
2007-11-29 2007-11-27 11.346 2,942,690 +12,031 0.41% 33,387,899
2007-11-27 2007-11-23 11.471 2,930,659 -10,427 0.41% 33,616,795
2007-11-26 2007-11-22 11.471 2,941,086 -120,306 0.41% 33,736,400
2007-11-20 2007-11-16 12.344 3,061,392 -40,102 0.43% 37,788,298
2007-11-14 2007-11-12 12.219 3,101,494 -40,102 0.44% 37,896,597
2007-11-13 2007-11-09 13.216 3,141,596 +40,102 0.44% 41,520,196
2007-11-12 2007-11-08 13.416 3,101,494 -40,102 0.44% 41,608,916
2007-11-09 2007-11-07 13.590 3,141,596 +143,565 0.44% 42,695,295
2007-11-08 2007-11-06 14.014 2,998,031 -20,051 0.42% 42,015,121
2007-11-07 2007-11-05 14.164 3,018,082 -260,663 0.42% 42,747,681
2007-11-02 2007-10-31 15.710 3,278,745 -607,948 0.46% 51,508,793
2007-11-01 2007-10-30 15.934 3,886,693 -635,217 0.55% 61,931,883
2007-10-30 2007-10-26 15.835 4,521,910 -20,051 0.64% 71,602,605
2007-10-29 2007-10-25 15.361 4,541,961 +421,874 0.64% 69,768,165
2007-10-26 2007-10-24 15.785 4,120,087 +80,204 0.58% 65,034,422
2007-10-25 2007-10-23 15.810 4,039,883 -80,204 0.57% 63,869,164
2007-10-24 2007-10-22 15.087 4,120,087 -40,102 0.58% 62,157,702
2007-10-22 2007-10-17 16.508 4,160,189 +16,041 0.59% 68,675,880
2007-10-18 2007-10-16 15.461 4,144,148 +19,249 0.58% 64,070,798
2007-10-17 2007-10-15 15.211 4,124,899 +101,057 0.58% 62,744,598
2007-10-16 2007-10-12 14.538 4,023,842 -360,919 0.57% 58,498,221
2007-10-12 2007-10-10 14.089 4,384,761 +40,102 0.62% 61,777,106
2007-10-11 2007-10-09 13.790 4,344,659 +40,103 0.61% 59,912,027
2007-10-10 2007-10-08 14.164 4,304,556 +160,408 0.61% 60,969,114
2007-10-09 2007-10-05 14.189 4,144,148 -92,235 0.58% 58,800,458
2007-10-08 2007-10-04 13.740 4,236,383 -80,204 0.60% 58,207,641
2007-10-05 2007-10-03 14.139 4,316,587 -40,102 0.61% 61,031,879
2007-10-04 2007-10-02 14.114 4,356,689 +1,604 0.61% 61,490,238
2007-10-02 2007-09-27 12.967 4,355,085 -22,457 0.61% 56,471,999
2007-09-28 2007-09-25 12.967 4,377,542 +34,488 0.62% 56,763,197
2007-09-27 2007-09-24 12.892 4,343,054 -743,493 0.61% 55,991,095
2007-09-25 2007-09-21 12.194 5,086,547 +721,837 0.72% 62,024,762
2007-09-24 2007-09-20 12.319 4,364,710 -284,724 0.61% 53,766,966
2007-09-19 2007-09-17 11.321 4,649,434 -20,051 0.65% 52,636,757
2007-09-18 2007-09-14 11.645 4,669,485 -4,010 0.66% 54,377,477
2007-09-14 2007-09-12 11.845 4,673,495 +76,193 0.66% 55,356,494
2007-09-13 2007-09-11 11.720 4,597,302 +187,678 0.65% 53,880,805
2007-09-12 2007-09-10 11.221 4,409,624 -28,071 0.62% 49,482,002
2007-09-11 2007-09-07 10.673 4,437,695 +20,051 0.62% 47,362,477
2007-09-07 2007-09-05 10.847 4,417,644 -22,457 0.62% 47,919,597
2007-09-06 2007-09-04 11.171 4,440,101 +114,691 0.63% 49,602,555
2007-09-03 2007-08-30 10.498 4,325,410 -51,330 0.61% 45,409,065
2007-08-31 2007-08-29 10.274 4,376,740 -105,068 0.62% 44,965,678
2007-08-29 2007-08-27 10.673 4,481,808 +363,325 0.63% 47,833,284
2007-08-28 2007-08-24 10.349 4,118,483 -20,051 0.58% 42,620,502
2007-08-27 2007-08-23 10.349 4,138,534 -18,447 0.58% 42,828,002
2007-08-23 2007-08-21 9.326 4,156,981 +72,184 0.59% 38,768,842
2007-08-21 2007-08-17 8.728 4,084,797 -478,017 0.58% 35,650,999
2007-08-13 2007-08-09 10.324 4,562,814 +200,511 0.64% 47,104,922
2007-08-09 2007-08-07 9.875 4,362,303 +115,494 0.61% 43,076,876
2007-08-08 2007-08-06 10.124 4,246,809 +40,102 0.60% 42,995,395
2007-08-06 2007-08-02 10.897 4,206,707 -140,358 0.59% 45,841,296
2007-08-03 2007-08-01 11.097 4,347,065 -40,102 0.61% 48,238,004
2007-07-31 2007-07-27 11.047 4,387,167 +802,042 0.62% 48,464,203
2007-07-30 2007-07-26 11.695 3,585,125 +40,102 0.50% 41,928,597
2007-07-27 2007-07-25 11.895 3,545,023 -16,041 0.50% 42,166,798
2007-07-26 2007-07-24 11.969 3,561,064 +96,245 0.50% 42,624,000
2007-07-25 2007-07-23 11.446 3,464,819 +91,433 0.49% 39,657,600
2007-07-24 2007-07-20 11.695 3,373,386 +48,924 0.47% 39,452,276
2007-07-23 2007-07-19 11.720 3,324,462 +56,143 0.47% 38,963,003
2007-07-18 2007-07-16 12.019 3,268,319 -40,102 0.46% 39,283,001
2007-07-17 2007-07-13 12.169 3,308,421 -40,102 0.47% 40,260,001
2007-07-16 2007-07-12 12.418 3,348,523 -521,327 0.47% 41,583,000
2007-07-13 2007-07-11 12.518 3,869,850 -1,403,572 0.54% 48,443,000
2007-07-12 2007-07-10 12.443 5,273,422 -40,103 0.74% 65,618,494
2007-07-10 2007-07-06 11.471 5,313,525 +27,270 0.75% 60,950,005
2007-07-09 2007-07-05 10.972 5,286,255 +137,149 0.74% 58,000,798
2007-07-04 2007-06-29 10.648 5,149,106 +180,459 0.73% 54,826,799
2007-07-03 2007-06-28 10.872 4,968,647 -40,102 0.70% 54,020,403
2007-06-28 2007-06-26 10.797 5,008,749 -403,427 0.71% 54,081,702
2007-06-27 2007-06-25 10.847 5,412,176 +2,406 0.76% 58,707,604
2007-06-26 2007-06-22 11.595 5,409,770 0.76% 62,728,505

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