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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 +0
2025-01-16 2025-01-14 11.545 0 +0
2025-01-15 2025-01-13 11.462 0 +0
2025-01-14 2025-01-10 11.691 0 +0
2025-01-13 2025-01-09 12.399 0 +0
2025-01-10 2025-01-08 12.128 0 +0
2025-01-09 2025-01-07 12.191 0 +0
2025-01-08 2025-01-06 12.379 0 +0
2025-01-07 2025-01-03 12.608 0 +0
2025-01-06 2025-01-02 12.754 0 +0
2025-01-03 2024-12-31 12.879 0 +0
2025-01-02 2024-12-27 12.774 0 +0
2024-12-30 2024-12-24 12.816 0 +0
2024-12-27 2024-12-20 11.774 0 +0
2024-12-23 2024-12-19 11.795 0 +0
2024-12-20 2024-12-18 11.941 0 +0
2024-12-19 2024-12-17 11.858 0 +0
2024-12-18 2024-12-16 12.108 0 +0
2024-12-17 2024-12-13 12.358 0 +0
2024-12-16 2024-12-12 12.483 0 +0
2024-12-13 2024-12-11 12.066 0 +0
2024-12-12 2024-12-10 11.858 0 +0
2024-12-11 2024-12-09 12.233 0 +0
2024-12-10 2024-12-06 11.733 0 +0
2024-12-09 2024-12-05 11.191 0 +0
2024-12-06 2024-12-04 11.378 0 +0
2024-12-05 2024-12-03 11.232 0 +0
2024-12-04 2024-12-02 10.878 0 +0
2024-12-03 2024-11-29 11.024 0 +0
2024-12-02 2024-11-28 10.857 0 +0
2024-11-29 2024-11-27 10.857 0 +0
2024-11-28 2024-11-26 10.753 0 +0
2024-11-27 2024-11-25 10.440 0 +0
2024-11-26 2024-11-22 10.263 0 +0
2024-11-25 2024-11-21 10.586 0 +0
2024-11-22 2024-11-20 10.482 0 +0
2024-11-21 2024-11-19 10.378 0 +0
2024-11-20 2024-11-18 10.253 0 +0
2024-11-19 2024-11-15 10.607 0 +0
2024-11-18 2024-11-14 10.545 0 +0
2024-11-15 2024-11-13 10.691 0 +0
2024-11-14 2024-11-12 10.566 0 +0
2024-11-13 2024-11-11 10.670 0 +0
2024-11-12 2024-11-08 10.649 0 +0
2024-11-11 2024-11-07 11.212 0 +0
2024-11-08 2024-11-06 11.107 0 +0
2024-11-07 2024-11-05 11.274 0 +0
2024-11-06 2024-11-04 11.253 0 +0
2024-11-05 2024-11-01 11.170 0 +0
2024-11-04 2024-10-31 11.003 0 +0
2024-11-01 2024-10-30 11.128 0 +0
2024-10-31 2024-10-29 11.587 0 +0
2024-10-30 2024-10-28 11.566 0 +0
2024-10-29 2024-10-25 11.670 0 +0
2024-10-28 2024-10-24 11.357 0 +0
2024-10-25 2024-10-23 11.503 0 +0
2024-10-24 2024-10-22 11.253 0 +0
2024-10-23 2024-10-21 11.107 0 +0
2024-10-22 2024-10-18 11.149 0 +0
2024-10-21 2024-10-17 10.586 0 +0
2024-10-18 2024-10-16 10.586 0 +0
2024-10-17 2024-10-15 10.691 0 +0
2024-10-16 2024-10-14 10.982 0 +0
2024-10-15 2024-10-10 11.420 0 +0
2024-10-14 2024-10-09 11.086 0 +0
2024-10-10 2024-10-08 11.107 0 +0
2024-10-09 2024-10-07 11.858 0 +0
2024-10-08 2024-10-04 11.441 0 +0
2024-10-07 2024-10-03 10.774 0 +0
2024-10-04 2024-10-02 11.003 0 +0
2024-10-03 2024-09-30 10.524 0 +0
2024-10-02 2024-09-27 10.149 0 +0
2024-09-30 2024-09-26 9.763 0 +0
2024-09-27 2024-09-25 9.263 0 +0
2024-09-26 2024-09-24 9.430 0 +0
2024-09-25 2024-09-23 8.919 0 +0
2024-09-24 2024-09-20 9.076 0 +0
2024-09-23 2024-09-19 8.742 0 +0
2024-09-20 2024-09-17 9.169 0 +0
2024-09-19 2024-09-16 9.297 0 +0
2024-09-17 2024-09-13 9.446 0 +0
2024-09-16 2024-09-12 9.308 0 +0
2024-09-13 2024-09-11 9.329 0 +0
2024-09-12 2024-09-10 9.308 0 +0
2024-09-11 2024-09-09 9.744 0 +0
2024-09-10 2024-09-05 9.786 0 +0
2024-09-09 2024-09-04 9.691 0 +0
2024-09-05 2024-09-03 9.797 0 +0
2024-09-04 2024-09-02 9.520 0 +0
2024-09-03 2024-08-30 9.499 0 +0
2024-09-02 2024-08-29 9.467 0 +0
2024-08-30 2024-08-28 9.297 0 +0
2024-08-29 2024-08-27 9.222 0 +0
2024-08-28 2024-08-26 9.212 0 +0
2024-08-27 2024-08-23 8.967 0 +0
2024-08-26 2024-08-22 9.127 0 +0
2024-08-23 2024-08-21 9.552 0 +0
2024-08-22 2024-08-20 9.680 0 +0
2024-08-21 2024-08-19 9.733 0 +0
2024-08-20 2024-08-16 10.105 0 +0
2024-08-19 2024-08-15 9.116 0 +0
2024-08-16 2024-08-14 9.148 0 +0
2024-08-15 2024-08-13 9.222 0 +0
2024-08-14 2024-08-12 9.297 0 +0
2024-08-13 2024-08-09 9.105 0 +0
2024-08-12 2024-08-08 8.935 0 +0
2024-08-09 2024-08-07 9.095 0 +0
2024-08-08 2024-08-06 9.180 0 +0
2024-08-07 2024-08-05 8.850 0 +0
2024-08-06 2024-08-02 9.308 0 +0
2024-08-05 2024-08-01 9.488 0 +0
2024-08-02 2024-07-31 9.573 0 +0
2024-08-01 2024-07-30 9.244 0 +0
2024-07-31 2024-07-29 9.446 0 +0
2024-07-30 2024-07-26 9.403 0 +0
2024-07-29 2024-07-25 9.169 0 +0
2024-07-26 2024-07-24 9.276 0 +0
2024-07-25 2024-07-23 8.978 0 +0
2024-07-24 2024-07-22 9.020 0 +0
2024-07-23 2024-07-19 8.616 0 +0
2024-07-22 2024-07-18 8.946 0 +0
2024-07-19 2024-07-17 8.712 0 +0
2024-07-18 2024-07-16 8.637 0 +0
2024-07-17 2024-07-15 8.723 0 +0
2024-07-16 2024-07-12 8.829 0 +0
2024-07-15 2024-07-11 8.808 0 +0
2024-07-12 2024-07-10 8.457 0 +0
2024-07-11 2024-07-09 8.648 0 +0
2024-07-10 2024-07-08 8.574 0 +0
2024-07-09 2024-07-05 8.765 0 +0
2024-07-08 2024-07-04 8.818 0 +0
2024-07-05 2024-07-03 8.776 0 +0
2024-07-04 2024-07-02 8.542 0 +0
2024-07-03 2024-06-28 9.258 0 +0
2024-07-02 2024-06-27 9.281 0 +0
2024-06-28 2024-06-26 9.584 0 +0
2024-06-27 2024-06-25 9.584 0 +0
2024-06-26 2024-06-24 9.528 0 +0
2024-06-25 2024-06-21 9.798 0 +0
2024-06-24 2024-06-20 9.730 0 +0
2024-06-21 2024-06-19 9.820 0 +0
2024-06-20 2024-06-18 9.640 0 +0
2024-06-19 2024-06-17 9.775 0 +0
2024-06-18 2024-06-14 10.247 0 +0
2024-06-17 2024-06-13 9.989 0 +0
2024-06-14 2024-06-12 9.730 0 +0
2024-06-13 2024-06-11 9.640 0 +0
2024-06-12 2024-06-07 9.977 0 +0
2024-06-11 2024-06-06 10.000 0 +0
2024-06-07 2024-06-05 10.191 0 +0
2024-06-06 2024-06-04 10.258 0 +0
2024-06-05 2024-06-03 10.213 0 +0
2024-06-04 2024-05-31 10.112 0 +0
2024-06-03 2024-05-30 10.281 0 +0
2024-05-31 2024-05-29 10.348 0 +0
2024-05-30 2024-05-28 10.449 0 +0
2024-05-29 2024-05-27 10.371 0 +0
2024-05-28 2024-05-24 10.157 0 +0
2024-05-27 2024-05-23 10.168 0 +0
2024-05-24 2024-05-22 10.652 0 +0
2024-05-23 2024-05-21 10.966 0 +0
2024-05-22 2024-05-20 11.438 0 +0
2024-05-21 2024-05-17 11.348 0 +0
2024-05-20 2024-05-16 11.483 0 +0
2024-05-17 2024-05-14 11.573 0 +0
2024-05-16 2024-05-13 11.663 0 +0
2024-05-14 2024-05-10 11.887 0 +0
2024-05-13 2024-05-09 11.640 0 +0
2024-05-10 2024-05-08 11.685 0 +0
2024-05-09 2024-05-07 11.393 0 +0
2024-05-08 2024-05-06 11.438 0 +0
2024-05-07 2024-05-03 10.786 0 +0
2024-05-06 2024-05-02 10.674 0 +0
2024-05-03 2024-04-30 10.371 0 +0
2024-05-02 2024-04-29 10.348 0 +0
2024-04-30 2024-04-26 10.652 0 +0
2024-04-29 2024-04-25 10.977 0 +0
2024-04-26 2024-04-24 10.550 0 +0
2024-04-25 2024-04-23 10.539 0 +0
2024-04-24 2024-04-22 10.494 0 +0
2024-04-23 2024-04-19 10.775 0 +0
2024-04-22 2024-04-18 10.753 0 +0
2024-04-19 2024-04-17 10.775 0 +0
2024-04-18 2024-04-16 10.854 0 +0
2024-04-17 2024-04-15 11.034 0 +0
2024-04-16 2024-04-12 10.921 0 +0
2024-04-15 2024-04-11 11.135 0 +0
2024-04-12 2024-04-10 10.595 0 +0
2024-04-11 2024-04-09 10.685 0 +0
2024-04-10 2024-04-08 10.696 0 +0
2024-04-09 2024-04-05 10.337 0 +0
2024-04-08 2024-04-03 10.708 0 +0
2024-04-05 2024-04-02 10.753 0 +0
2024-04-03 2024-03-28 10.067 0 +0
2024-04-02 2024-03-27 10.382 0 +0
2024-03-28 2024-03-26 10.910 0 +0
2024-03-27 2024-03-25 10.820 0 +0
2024-03-26 2024-03-22 10.910 0 +0
2024-03-25 2024-03-21 10.719 0 +0
2024-03-22 2024-03-20 10.730 0 +0
2024-03-21 2024-03-19 10.663 0 +0
2024-03-20 2024-03-18 10.809 0 +0
2024-03-19 2024-03-15 10.427 0 +0
2024-03-18 2024-03-14 9.517 0 +0
2024-03-15 2024-03-13 9.607 0 +0
2024-03-14 2024-03-12 9.483 0 +0
2024-03-13 2024-03-11 9.337 0 +0
2024-03-12 2024-03-08 9.404 0 +0
2024-03-11 2024-03-07 9.573 0 +0
2024-03-08 2024-03-06 9.562 0 +0
2024-03-07 2024-03-05 9.573 0 +0
2024-03-06 2024-03-04 9.854 0 +0
2024-03-05 2024-03-01 9.595 0 +0
2024-03-04 2024-02-29 9.550 0 +0
2024-03-01 2024-02-28 9.371 0 +0
2024-02-29 2024-02-27 9.449 0 +0
2024-02-28 2024-02-26 9.180 0 +0
2024-02-27 2024-02-23 9.180 0 +0
2024-02-26 2024-02-22 9.123 0 +0
2024-02-23 2024-02-21 8.989 0 +0
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2015-03-24 2015-03-20 4.058 0 +0
2015-03-23 2015-03-19 4.071 0 +0
2015-03-20 2015-03-18 4.241 0 +0
2015-03-19 2015-03-17 4.228 0 +0
2015-03-18 2015-03-16 4.359 0 +0
2015-03-17 2015-03-13 4.241 0 +0
2015-03-16 2015-03-12 4.634 0 +0
2015-03-13 2015-03-11 4.621 0 +0
2015-03-12 2015-03-10 4.634 0 +0
2015-03-11 2015-03-09 4.739 0 +0
2015-03-10 2015-03-06 4.713 0 +0
2015-03-09 2015-03-05 4.660 0 +0
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2015-02-11 2015-02-09 4.477 0 +0
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2015-02-09 2015-02-05 4.555 0 +0
2015-02-06 2015-02-04 4.791 0 +0
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2015-02-04 2015-02-02 4.791 0 +0
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2015-01-29 2015-01-27 5.249 0 +0
2015-01-28 2015-01-26 5.315 0 +0
2015-01-27 2015-01-23 5.393 0 +0
2015-01-26 2015-01-22 5.289 0 +0
2015-01-23 2015-01-21 5.485 0 +0
2015-01-22 2015-01-20 5.563 0 +0
2015-01-21 2015-01-19 5.433 0 +0
2015-01-20 2015-01-16 5.668 0 +0
2015-01-19 2015-01-15 5.930 0 +0
2015-01-16 2015-01-14 5.904 0 +0
2015-01-15 2015-01-13 6.087 0 +0
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2015-01-12 2015-01-08 6.061 0 +0
2015-01-09 2015-01-07 5.904 0 +0
2015-01-08 2015-01-06 5.891 0 +0
2015-01-07 2015-01-05 5.995 0 +0
2015-01-06 2015-01-02 5.865 0 +0
2015-01-05 2014-12-31 5.930 0 +0
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2014-12-08 2014-12-04 6.362 0 +0
2014-12-05 2014-12-03 6.519 0 +0
2014-12-04 2014-12-02 6.676 0 +0
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2014-11-21 2014-11-19 6.925 0 +0
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2014-11-14 2014-11-12 6.938 0 +0
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2014-11-11 2014-11-07 7.213 0 +0
2014-11-10 2014-11-06 7.187 0 +0
2014-11-07 2014-11-05 7.475 0 +0
2014-11-06 2014-11-04 7.671 0 +0
2014-11-05 2014-11-03 7.606 0 +0
2014-11-04 2014-10-31 7.789 0 +0
2014-11-03 2014-10-30 7.723 0 +0
2014-10-31 2014-10-29 7.488 0 +0
2014-10-30 2014-10-28 7.475 0 +0
2014-10-29 2014-10-27 7.435 0 +0
2014-10-28 2014-10-24 7.514 0 +0
2014-10-27 2014-10-23 7.658 0 +0
2014-10-24 2014-10-22 7.697 0 +0
2014-10-23 2014-10-21 7.645 0 +0
2014-10-22 2014-10-20 7.723 0 +0
2014-10-21 2014-10-17 7.697 0 +0
2014-10-20 2014-10-16 7.723 0 +0
2014-10-17 2014-10-15 7.763 0 +0
2014-10-16 2014-10-14 7.736 0 +0
2014-10-15 2014-10-13 7.645 0 +0
2014-10-14 2014-10-10 7.684 0 +0
2014-10-13 2014-10-09 7.854 0 +0
2014-10-10 2014-10-08 7.763 0 +0
2014-10-09 2014-10-07 7.789 0 +0
2014-10-08 2014-10-06 7.776 0 +0
2014-10-07 2014-10-03 7.553 0 +0
2014-10-06 2014-09-30 7.658 0 +0
2014-10-03 2014-09-29 7.907 0 +0
2014-09-30 2014-09-26 8.195 0 +0
2014-09-29 2014-09-25 8.155 0 +0
2014-09-26 2014-09-24 8.155 0 +0
2014-09-25 2014-09-23 8.273 0 +0
2014-09-24 2014-09-22 7.828 0 +0
2014-09-23 2014-09-19 8.234 0 +0
2014-09-22 2014-09-18 8.339 0 +0
2014-09-19 2014-09-17 8.247 0 +0
2014-09-18 2014-09-16 8.103 0 +0
2014-09-17 2014-09-15 8.234 0 +0
2014-09-16 2014-09-12 8.522 0 +0
2014-09-15 2014-09-11 8.417 0 +0
2014-09-12 2014-09-10 8.339 0 +0
2014-09-11 2014-09-08 8.365 0 +0
2014-09-10 2014-09-05 8.182 0 +0
2014-09-08 2014-09-04 8.391 0 +0
2014-09-05 2014-09-03 8.391 0 +0
2014-09-04 2014-09-02 8.168 0 +0
2014-09-03 2014-09-01 8.168 0 +0
2014-09-02 2014-08-29 7.802 0 +0
2014-09-01 2014-08-28 7.750 0 +0
2014-08-29 2014-08-27 7.867 0 +0
2014-08-28 2014-08-26 7.907 0 +0
2014-08-27 2014-08-25 7.841 0 +0
2014-08-26 2014-08-22 7.658 0 +0
2014-08-25 2014-08-21 7.645 0 +0
2014-08-22 2014-08-20 7.501 0 +0
2014-08-21 2014-08-19 7.540 0 +0
2014-08-20 2014-08-18 7.540 0 +0
2014-08-19 2014-08-15 7.592 0 +0
2014-08-18 2014-08-14 7.527 0 +0
2014-08-15 2014-08-13 7.750 0 +0
2014-08-14 2014-08-12 7.684 0 +0
2014-08-13 2014-08-11 7.265 0 +0
2014-08-12 2014-08-08 7.200 0 +0
2014-08-11 2014-08-07 7.147 0 +0
2014-08-08 2014-08-06 7.239 0 +0
2014-08-07 2014-08-05 7.134 0 +0
2014-08-06 2014-08-04 6.781 0 +0
2014-08-05 2014-08-01 6.807 0 +0
2014-08-04 2014-07-31 6.755 0 +0
2014-08-01 2014-07-30 6.742 0 +0
2014-07-31 2014-07-29 6.742 0 +0
2014-07-30 2014-07-28 6.938 0 +0
2014-07-29 2014-07-25 7.003 0 +0
2014-07-28 2014-07-24 7.161 0 +0
2014-07-25 2014-07-23 7.017 0 +0
2014-07-24 2014-07-22 7.030 0 +0
2014-07-23 2014-07-21 7.056 0 +0
2014-07-22 2014-07-18 7.226 0 +0
2014-07-21 2014-07-17 7.304 0 +0
2014-07-18 2014-07-16 7.331 0 +0
2014-07-17 2014-07-15 7.239 0 +0
2014-07-16 2014-07-14 7.200 0 +0
2014-07-15 2014-07-11 7.265 0 +0
2014-07-14 2014-07-10 7.396 0 +0
2014-07-11 2014-07-09 7.213 0 +0
2014-07-10 2014-07-08 7.318 0 +0
2014-07-09 2014-07-07 7.318 0 +0
2014-07-08 2014-07-04 7.435 0 +0
2014-07-07 2014-07-03 7.370 0 +0
2014-07-04 2014-07-02 7.147 0 +0
2014-07-03 2014-06-30 6.938 0 +0
2014-07-02 2014-06-27 7.056 0 +0
2014-06-30 2014-06-26 6.637 0 +0
2014-06-27 2014-06-25 6.506 0 +0
2014-06-26 2014-06-24 6.349 0 +0
2014-06-25 2014-06-23 6.323 0 +0
2014-06-24 2014-06-20 6.414 0 +0
2014-06-23 2014-06-19 6.401 0 +0
2014-06-20 2014-06-18 6.742 0 +0
2014-06-19 2014-06-17 6.807 0 +0
2014-06-18 2014-06-16 6.820 0 +0
2014-06-17 2014-06-13 6.729 0 +0
2014-06-16 2014-06-12 6.611 0 +0
2014-06-13 2014-06-11 6.820 0 +0
2014-06-12 2014-06-10 6.545 0 +0
2014-06-11 2014-06-09 6.493 0 +0
2014-06-10 2014-06-06 6.414 0 +0
2014-06-09 2014-06-05 6.257 0 +0
2014-06-06 2014-06-04 6.388 0 +0
2014-06-05 2014-06-03 6.441 0 +0
2014-06-04 2014-05-30 6.283 0 +0
2014-06-03 2014-05-29 6.283 0 +0
2014-05-30 2014-05-28 6.166 0 +0
2014-05-29 2014-05-27 6.571 0 +0
2014-05-28 2014-05-26 7.003 0 +0
2014-05-27 2014-05-23 6.925 0 +0
2014-05-26 2014-05-22 6.951 0 +0
2014-05-23 2014-05-21 6.807 0 +0
2014-05-22 2014-05-20 6.768 0 +0
2014-05-21 2014-05-19 6.964 0 +0
2014-05-20 2014-05-16 6.846 0 +0
2014-05-19 2014-05-15 6.912 0 +0
2014-05-16 2014-05-14 6.990 0 +0
2014-05-15 2014-05-13 6.886 0 +0
2014-05-14 2014-05-12 6.846 0 +0
2014-05-13 2014-05-09 6.598 0 +0
2014-05-12 2014-05-08 6.545 0 +0
2014-05-09 2014-05-07 6.545 0 +0
2014-05-08 2014-05-05 6.820 0 +0
2014-05-07 2014-05-02 6.611 0 +0
2014-05-05 2014-04-30 6.545 0 +0
2014-05-02 2014-04-29 6.611 0 +0
2014-04-30 2014-04-28 6.571 0 +0
2014-04-29 2014-04-25 6.807 0 +0
2014-04-28 2014-04-24 6.990 0 +0
2014-04-25 2014-04-23 7.147 0 +0
2014-04-24 2014-04-22 6.990 0 +0
2014-04-23 2014-04-17 6.964 0 +0
2014-04-22 2014-04-16 6.624 0 +0
2014-04-17 2014-04-15 7.017 0 +0
2014-04-16 2014-04-14 6.899 0 +0
2014-04-15 2014-04-11 7.003 0 +0
2014-04-14 2014-04-10 7.200 0 +0
2014-04-11 2014-04-09 7.239 0 +0
2014-04-10 2014-04-08 7.134 0 +0
2014-04-09 2014-04-07 7.030 0 +0
2014-04-08 2014-04-04 7.331 0 +0
2014-04-07 2014-04-03 6.977 0 +0
2014-04-04 2014-04-02 7.200 0 +0
2014-04-03 2014-04-01 6.663 0 +0
2014-04-02 2014-03-31 6.061 0 +0
2014-04-01 2014-03-28 5.956 0 +0
2014-03-31 2014-03-27 4.948 0 +0
2014-03-28 2014-03-26 5.027 0 +0
2014-03-27 2014-03-25 5.118 0 +0
2014-03-26 2014-03-24 5.341 0 +0
2014-03-25 2014-03-21 5.511 0 +0
2014-03-24 2014-03-20 5.603 0 +0
2014-03-21 2014-03-19 5.812 0 +0
2014-03-20 2014-03-18 5.681 0 +0
2014-03-19 2014-03-17 5.590 0 +0
2014-03-18 2014-03-14 5.341 0 +0
2014-03-17 2014-03-13 5.498 0 +0
2014-03-14 2014-03-12 5.642 0 +0
2014-03-13 2014-03-11 5.825 0 +0
2014-03-12 2014-03-10 5.563 0 +0
2014-03-11 2014-03-07 5.943 0 +0
2014-03-10 2014-03-06 6.139 0 +0
2014-03-07 2014-03-05 6.414 0 +0
2014-03-06 2014-03-04 6.532 0 +0
2014-03-05 2014-03-03 6.414 0 +0
2014-03-04 2014-02-28 6.297 0 +0
2014-03-03 2014-02-27 6.297 0 +0
2014-02-28 2014-02-26 6.231 0 +0
2014-02-27 2014-02-25 6.100 0 +0
2014-02-26 2014-02-24 6.113 0 +0
2014-02-25 2014-02-21 6.126 0 +0
2014-02-24 2014-02-20 6.126 0 +0
2014-02-21 2014-02-19 6.349 0 +0
2014-02-20 2014-02-18 6.427 0 +0
2014-02-19 2014-02-17 6.231 0 +0
2014-02-18 2014-02-14 6.179 0 +0
2014-02-17 2014-02-13 5.995 0 +0
2014-02-14 2014-02-12 6.074 0 +0
2014-02-13 2014-02-11 6.179 0 +0
2014-02-12 2014-02-10 5.655 0 +0
2014-02-11 2014-02-07 5.655 0 +0
2014-02-10 2014-02-06 5.694 0 +0
2014-02-07 2014-02-05 5.681 0 +0
2014-02-06 2014-02-04 5.917 0 +0
2014-02-05 2014-01-30 5.838 0 +0
2014-02-04 2014-01-28 5.184 0 +0
2014-01-29 2014-01-27 4.896 0 +0
2014-01-28 2014-01-24 4.961 0 +0
2014-01-27 2014-01-23 5.131 0 +0
2014-01-24 2014-01-22 4.830 0 +0
2014-01-23 2014-01-21 4.843 0 +0
2014-01-22 2014-01-20 4.699 0 +0
2014-01-21 2014-01-17 4.713 0 +0
2014-01-20 2014-01-16 4.752 0 +0
2014-01-17 2014-01-15 4.765 0 +0
2014-01-16 2014-01-14 4.673 0 +0
2014-01-15 2014-01-13 4.215 0 +0
2014-01-14 2014-01-10 4.281 0 +0
2014-01-13 2014-01-09 4.215 0 +0
2014-01-10 2014-01-08 4.163 0 +0
2014-01-09 2014-01-07 4.084 0 +0
2014-01-08 2014-01-06 3.980 0 +0
2014-01-07 2014-01-03 3.966 0 +0
2014-01-06 2014-01-02 3.980 0 +0
2014-01-03 2013-12-31 4.071 0 +0
2014-01-02 2013-12-27 3.888 0 +0
2013-12-30 2013-12-24 3.927 0 +0
2013-12-27 2013-12-20 3.901 0 +0
2013-12-23 2013-12-19 3.822 0 +0
2013-12-20 2013-12-18 3.953 0 +0
2013-12-19 2013-12-17 3.914 0 +0
2013-12-18 2013-12-16 4.032 0 +0
2013-12-17 2013-12-13 4.045 0 +0
2013-12-16 2013-12-12 4.032 0 +0
2013-12-13 2013-12-11 4.084 0 +0
2013-12-12 2013-12-10 4.150 0 +0
2013-12-11 2013-12-09 4.150 0 +0
2013-12-10 2013-12-06 4.215 0 +0
2013-12-09 2013-12-05 4.254 0 +0
2013-12-06 2013-12-04 4.268 0 +0
2013-12-05 2013-12-03 4.268 0 +0
2013-12-04 2013-12-02 4.202 0 +0
2013-12-03 2013-11-29 4.163 0 +0
2013-12-02 2013-11-28 4.202 0 +0
2013-11-29 2013-11-27 4.202 0 +0
2013-11-28 2013-11-26 4.163 0 +0
2013-11-27 2013-11-25 4.124 0 +0
2013-11-26 2013-11-22 4.058 0 +0
2013-11-25 2013-11-21 4.019 0 +0
2013-11-22 2013-11-20 4.124 0 +0
2013-11-21 2013-11-19 4.241 0 +0
2013-11-20 2013-11-18 4.189 0 +0
2013-11-19 2013-11-15 4.254 0 +0
2013-11-18 2013-11-14 4.254 0 +0
2013-11-15 2013-11-13 4.163 0 +0
2013-11-14 2013-11-12 4.333 0 +0
2013-11-13 2013-11-11 4.307 0 +0
2013-11-12 2013-11-08 4.228 0 +0
2013-11-11 2013-11-07 4.189 0 +0
2013-11-08 2013-11-06 4.281 0 +0
2013-11-07 2013-11-05 4.202 0 +0
2013-11-06 2013-11-04 4.294 0 -28,672
2013-11-04 2013-10-31 4.281 28,672 -96,257,678 0.00% 122,733
2013-10-30 2013-10-28 4.359 96,286,350 +611,130 7.75% 419,725,262
2013-10-28 2013-10-24 4.490 95,675,220 +539,323 7.70% 429,585,626
2013-10-25 2013-10-23 4.241 95,135,897 +1,909,782 7.66% 403,501,895
2013-10-24 2013-10-22 4.372 93,226,115 +399,345 7.50% 407,605,659
2013-10-23 2013-10-21 4.281 92,826,770 +837,286 7.47% 397,353,592
2013-10-18 2013-10-16 4.071 91,989,484 +6,989,947 7.40% 374,502,502
2013-10-17 2013-10-15 4.189 84,999,537 -1,764,638 6.84% 356,059,592
2013-10-16 2013-10-11 4.137 86,764,175 -44,307 6.98% 358,908,444
2013-10-10 2013-10-08 4.084 86,808,482 -9,167 6.98% 354,546,259
2013-10-08 2013-10-04 3.705 86,817,649 -19,862 6.99% 321,625,599
2013-10-02 2013-09-27 3.678 86,837,511 +8,897,294 6.99% 319,425,687
2013-09-27 2013-09-25 3.626 77,940,217 -19,862 6.27% 282,616,511
2013-09-24 2013-09-19 3.548 77,960,079 -61,113 6.27% 276,565,315
2013-09-19 2013-09-17 3.613 78,021,192 -12,223 6.28% 281,888,796
2013-09-18 2013-09-16 3.613 78,033,415 -18,334 6.28% 281,932,957
2013-09-06 2013-09-04 3.561 78,051,749 -348,344 6.28% 277,912,253
2013-09-05 2013-09-03 3.574 78,400,093 -381,956 6.31% 280,178,868
2013-09-03 2013-08-30 3.626 78,782,049 +10,694 6.34% 285,669,051
2013-09-02 2013-08-29 3.561 78,771,355 -33,612 6.34% 280,474,493
2013-08-29 2013-08-27 3.574 78,804,967 -9,167 6.34% 281,625,769
2013-08-28 2013-08-26 3.600 78,814,134 -152,782 6.34% 283,721,961
2013-08-20 2013-08-16 3.849 78,966,916 -21,390 6.35% 303,912,567
2013-08-19 2013-08-15 3.822 78,988,306 -229,174 6.36% 301,926,896
2013-08-16 2013-08-13 3.901 79,217,480 -10,695 6.37% 309,024,874
2013-07-31 2013-07-29 4.019 79,228,175 -13,750 6.38% 318,400,821
2013-07-25 2013-07-23 3.901 79,241,925 -42,779 6.38% 309,120,233
2013-07-15 2013-07-11 3.508 79,284,704 -13,751 6.38% 278,150,826
2013-07-05 2013-07-03 3.495 79,298,455 -19,861 6.38% 277,161,012
2013-07-02 2013-06-27 3.495 79,318,316 -76,392 6.38% 277,230,430
2013-06-28 2013-06-26 3.548 79,394,708 -76,391 6.39% 281,654,697
2013-06-27 2013-06-25 3.495 79,471,099 +6,111,303 6.39% 277,764,431
2013-06-18 2013-06-14 3.652 73,359,796 -13,750 5.90% 267,928,227
2013-06-10 2013-06-06 3.692 73,373,546 -25,973 5.90% 270,859,934
2013-06-04 2013-05-31 3.849 73,399,519 -42,779 5.91% 282,485,848
2013-05-28 2013-05-24 3.862 73,442,298 -19,862 5.91% 283,611,884
2013-05-24 2013-05-22 3.927 73,462,160 -1,219,205 5.91% 288,496,866
2013-05-22 2013-05-20 3.927 74,681,365 +19,097,823 6.01% 293,284,866
2013-05-20 2013-05-15 3.914 55,583,542 -25,973 4.47% 217,557,249
2013-05-09 2013-05-07 4.137 55,609,515 -12,223 4.47% 230,034,164
2013-05-08 2013-05-06 3.966 55,621,738 -25,973 4.48% 220,619,215
2013-05-03 2013-04-30 3.809 55,647,711 -51,946 4.48% 211,980,760
2013-04-25 2013-04-23 3.875 55,699,657 -50,418 4.48% 215,824,321
2013-04-24 2013-04-22 3.980 55,750,075 -146,672 4.49% 221,858,050
2013-04-23 2013-04-19 3.940 55,896,747 -13,750 4.50% 220,246,584
2013-04-19 2013-04-17 4.045 55,910,497 -788,358 4.50% 226,155,932
2013-04-12 2013-04-10 4.320 56,698,855 -15,278 4.56% 244,931,352
2013-04-02 2013-03-27 4.660 56,714,133 -15,279 4.56% 264,300,173
2013-03-26 2013-03-22 4.608 56,729,412 -3,055 4.56% 261,400,911
2013-03-25 2013-03-21 4.647 56,732,467 -10,695 4.56% 263,642,957
2013-03-22 2013-03-20 4.699 56,743,162 -9,167 4.57% 266,663,843
2013-03-21 2013-03-19 4.791 56,752,329 +8,199,841 4.57% 271,907,336
2013-03-20 2013-03-18 4.686 48,552,488 -383,484 3.91% 227,536,287
2013-03-14 2013-03-12 4.778 48,935,972 -18,334 3.94% 233,817,620
2013-03-08 2013-03-06 5.001 48,954,306 -63,023 3.94% 244,799,436
2013-02-26 2013-02-22 4.896 49,017,329 -13,750 3.94% 239,981,297
2013-02-25 2013-02-21 4.922 49,031,079 -46,599 3.95% 241,332,297
2013-02-22 2013-02-20 4.791 49,077,678 -61,113 3.95% 235,137,147
2013-02-21 2013-02-19 4.686 49,138,791 -13,750 3.95% 230,283,937
2013-02-20 2013-02-18 4.726 49,152,541 -13,751 3.96% 232,278,668
2013-02-19 2013-02-15 4.739 49,166,292 -114,587 3.96% 232,987,262
2013-02-15 2013-02-08 4.686 49,280,879 -1,146 3.97% 230,949,818
2013-02-08 2013-02-06 4.621 49,282,025 -152,782 3.97% 227,729,557
2013-02-07 2013-02-05 4.529 49,434,807 -47,363 3.98% 223,905,671
2013-02-04 2013-01-31 4.647 49,482,170 -66,842 3.98% 229,949,909
2013-02-01 2013-01-30 4.857 49,549,012 -7,639 3.99% 240,638,471
2013-01-31 2013-01-29 4.870 49,556,651 -114,587 3.99% 241,324,292
2013-01-30 2013-01-28 4.935 49,671,238 -305,565 4.00% 245,133,398
2013-01-25 2013-01-23 5.210 49,976,803 +21,389 4.02% 260,380,043
2013-01-24 2013-01-22 5.315 49,955,414 -3,056 4.02% 265,500,136
2013-01-22 2013-01-18 5.354 49,958,470 -13,750 4.02% 267,478,321
2013-01-16 2013-01-14 5.236 49,972,220 -15,278 4.02% 261,664,488
2013-01-11 2013-01-09 5.341 49,987,498 -10,695 4.02% 266,979,376
2013-01-09 2013-01-07 5.367 49,998,193 -27,501 4.02% 268,345,500
2013-01-07 2013-01-03 5.210 50,025,694 +10,695 4.03% 260,634,766
2012-12-21 2012-12-19 5.092 50,014,999 +32,084 4.02% 254,686,554
2012-12-19 2012-12-17 5.079 49,982,915 +103,892 4.02% 253,868,874
2012-12-17 2012-12-13 5.027 49,879,023 -16,806 4.01% 250,729,430
2012-12-06 2012-12-04 4.974 49,895,829 +12,223 4.01% 248,201,265
2012-12-04 2012-11-30 5.014 49,883,606 -1,528 4.01% 250,099,467
2012-11-28 2012-11-26 5.040 49,885,134 -25,973 4.01% 251,413,170
2012-11-27 2012-11-23 4.987 49,911,107 -7,639 4.02% 248,930,625
2012-11-26 2012-11-22 5.092 49,918,746 -25,973 4.02% 254,196,414
2012-11-16 2012-11-14 5.145 49,944,719 +58,057 4.02% 256,943,879
2012-11-15 2012-11-13 5.158 49,886,662 +664,604 4.01% 257,298,242
2012-11-14 2012-11-12 5.289 49,222,058 +545,434 3.96% 260,313,855
2012-11-13 2012-11-09 5.315 48,676,624 +284,176 3.92% 258,703,697
2012-11-06 2012-11-02 5.511 48,392,448 -12,223 3.89% 266,695,593
2012-10-31 2012-10-29 5.629 48,404,671 +650,854 3.89% 272,465,726
2012-10-30 2012-10-26 5.367 47,753,817 +1,666,858 3.84% 256,299,701
2012-10-24 2012-10-19 5.747 46,086,959 +1,688,248 3.71% 264,849,236
2012-10-10 2012-10-08 4.922 44,398,711 -4,584 3.57% 218,531,657
2012-10-08 2012-10-04 4.922 44,403,295 +668,424 3.57% 218,554,219
2012-09-28 2012-09-26 4.713 43,734,871 -229,174 3.52% 206,104,039
2012-09-26 2012-09-24 4.870 43,964,045 +16,806,084 3.54% 214,090,174
2012-09-10 2012-09-06 4.830 27,157,961 +91,670 2.19% 131,183,640
2012-08-30 2012-08-28 4.974 27,066,291 +572,934 2.18% 134,638,261
2012-08-17 2012-08-15 4.935 26,493,357 +381,957 2.13% 130,747,831
2012-08-16 2012-08-14 4.857 26,111,400 +93,197 2.10% 126,811,961
2012-07-30 2012-07-26 4.870 26,018,203 +354,456 2.09% 126,699,934
2012-06-12 2012-06-08 4.241 25,663,747 +27,501 2.07% 108,848,194
2012-05-09 2012-05-07 3.940 25,636,246 +19,207,155 2.06% 101,012,955
2012-04-16 2012-04-12 4.189 6,429,091 -38,196 0.65% 26,931,200
2012-04-03 2012-03-30 5.507 6,467,287 +533,207 0.65% 35,615,114
2012-04-02 2012-03-29 5.364 5,934,080 +35,047 0.65% 31,832,162
2012-03-30 2012-03-28 5.735 5,899,033 +56,074 0.65% 33,832,320
2012-03-29 2012-03-27 6.263 5,842,959 +11,215 0.64% 36,595,043
2012-03-28 2012-03-26 6.092 5,831,744 +35,047 0.64% 35,526,402
2012-03-22 2012-03-20 6.762 5,796,697 +72,897 0.64% 39,199,799
2012-03-19 2012-03-15 7.462 5,723,800 +70,093 0.63% 42,708,178
2012-03-15 2012-03-13 7.918 5,653,707 +14,018 0.62% 44,766,298
2012-03-13 2012-03-09 8.046 5,639,689 -200,466 0.62% 45,379,443
2012-03-12 2012-03-08 7.747 5,840,155 +70,093 0.64% 45,242,761
2012-03-09 2012-03-07 7.676 5,770,062 +51,869 0.63% 44,288,162
2012-02-24 2012-02-22 8.018 5,718,193 +308,410 0.63% 45,847,961
2012-02-23 2012-02-21 7.790 5,409,783 +124,765 0.59% 42,140,277
2012-02-21 2012-02-17 8.061 5,285,018 -140,186 0.58% 42,601,003
2012-02-20 2012-02-16 8.004 5,425,204 -420,558 0.59% 43,421,401
2012-02-17 2012-02-15 7.804 5,845,762 -700,931 0.64% 45,619,798
2012-02-16 2012-02-14 8.161 6,546,693 -70,093 0.72% 53,424,800
2012-02-14 2012-02-10 8.460 6,616,786 -210,279 0.73% 55,979,199
2012-02-08 2012-02-06 8.289 6,827,065 -140,186 0.75% 56,589,398
2012-02-07 2012-02-03 7.875 6,967,251 +42,055 0.76% 54,868,797
2012-01-18 2012-01-16 6.591 6,925,196 +354,671 0.76% 45,645,603
2012-01-11 2012-01-09 6.277 6,570,525 +92,523 0.72% 41,245,602
2012-01-06 2012-01-04 6.392 6,478,002 +273,363 0.71% 41,404,161
2012-01-04 2011-12-30 6.377 6,204,639 +210,279 0.68% 39,568,441
2012-01-03 2011-12-29 6.306 5,994,360 +280,373 0.66% 37,799,843
2011-12-29 2011-12-23 6.377 5,713,987 +426,166 0.63% 36,439,438
2011-12-28 2011-12-22 6.349 5,287,821 +95,326 0.58% 33,570,797
2011-12-19 2011-12-15 6.206 5,192,495 +107,944 0.57% 32,224,801
2011-11-28 2011-11-24 6.092 5,084,551 -53,271 0.56% 30,974,577
2011-11-25 2011-11-23 6.277 5,137,822 +35,046 0.56% 32,251,999
2011-11-17 2011-11-15 7.176 5,102,776 +2,453,258 0.56% 36,618,402
2011-11-14 2011-11-10 7.019 2,649,518 +140,186 0.29% 18,597,599
2011-11-10 2011-11-08 7.547 2,509,332 +9,813 0.28% 18,938,200
2011-11-09 2011-11-07 8.560 2,499,519 -66,588,419 0.27% 21,396,000
2011-11-01 2011-10-28 8.803 69,087,938 +66,588,419 7.57% 608,152,220
2011-09-19 2011-09-15 8.616 2,499,519 +11,959 0.27% 21,534,697
2011-09-15 2011-09-12 8.773 2,487,560 -34,878 0.27% 21,823,924
2011-09-12 2011-09-08 8.902 2,522,438 -41,855 0.28% 22,455,356
2011-07-21 2011-07-19 12.242 2,564,293 +9,766 0.28% 31,393,040
2011-07-19 2011-07-15 12.844 2,554,527 +13,952 0.28% 32,811,521
2011-07-13 2011-07-11 13.619 2,540,575 +13,951 0.28% 34,598,995
2011-07-12 2011-07-08 14.479 2,526,624 +57,201 0.28% 36,582,202
2011-07-11 2011-07-07 15.626 2,469,423 +34,879 0.27% 38,586,007
2011-07-08 2011-07-06 16.543 2,434,544 +48,831 0.27% 40,274,605
2011-05-31 2011-05-27 17.948 2,385,713 +18,137 0.26% 42,818,394
2011-05-25 2011-05-23 18.152 2,367,576 +4,185 0.26% 42,976,975
2011-05-24 2011-05-20 18.501 2,363,391 +34,088 0.26% 43,726,027
2011-05-17 2011-05-13 19.403 2,329,303 -6,876 0.26% 45,195,911
2011-05-05 2011-05-03 18.414 2,336,179 +16,501 0.26% 43,018,687
2011-04-26 2011-04-20 20.654 2,319,678 +6,875 0.26% 47,910,795
2011-04-13 2011-04-11 20.654 2,312,803 +52,251 0.26% 47,768,798
2011-04-04 2011-03-31 20.363 2,260,552 -4,125 0.25% 46,032,002
2011-03-31 2011-03-29 21.294 2,264,677 -13,750 0.25% 48,224,160
2011-03-29 2011-03-25 21.032 2,278,427 -6,875 0.25% 47,920,433
2011-03-25 2011-03-23 20.858 2,285,302 -6,876 0.26% 47,666,150
2011-03-24 2011-03-22 20.072 2,292,178 -6,875 0.26% 46,009,207
2011-03-23 2011-03-21 19.810 2,299,053 -11,000 0.26% 45,545,284
2011-03-21 2011-03-17 18.647 2,310,053 +11,000 0.26% 43,075,199
2011-02-17 2011-02-15 18.676 2,299,053 +4,125 0.26% 42,936,964
2011-02-08 2011-02-02 18.181 2,294,928 +13,751 0.26% 41,725,006
2011-01-21 2011-01-19 19.083 2,281,177 +6,875 0.25% 43,532,153
2011-01-18 2011-01-14 19.287 2,274,302 +20,625 0.25% 43,864,076
2011-01-17 2011-01-13 20.072 2,253,677 +20,626 0.25% 45,236,405
2011-01-14 2011-01-12 20.770 2,233,051 +8,250 0.25% 46,381,434
2011-01-11 2011-01-07 21.265 2,224,801 +111,377 0.25% 47,310,318
2010-12-14 2010-12-10 23.098 2,113,424 +6,876 0.24% 48,815,131
2010-12-03 2010-12-01 21.003 2,106,548 +34,375 0.24% 44,244,152
2010-12-01 2010-11-29 23.883 2,072,173 -68,751 0.23% 49,489,890
2010-11-05 2010-11-03 23.069 2,140,924 -34,376 0.24% 49,388,036
2010-11-02 2010-10-29 21.381 2,175,300 +34,376 0.24% 46,510,801
2010-11-01 2010-10-28 21.061 2,140,924 +13,750 0.24% 45,090,717
2010-10-22 2010-10-20 21.818 2,127,174 +34,376 0.24% 46,410,004
2010-10-08 2010-10-06 21.090 2,092,798 +34,376 0.23% 44,137,999
2010-10-07 2010-10-05 21.760 2,058,422 +6,875 0.23% 44,790,234
2010-09-29 2010-09-27 23.534 2,051,547 +6,875 0.23% 48,281,118
2010-09-09 2010-09-07 22.836 2,044,672 +34,376 0.24% 46,691,801
2010-08-23 2010-08-19 19.781 2,010,296 +17,686 0.23% 39,765,359
2010-07-05 2010-06-30 15.672 1,992,610 -2,726 0.23% 31,228,316
2010-06-18 2010-06-15 15.907 1,995,336 -34,073 0.23% 31,739,518
2010-06-17 2010-06-14 15.349 2,029,409 -34,074 0.24% 31,149,872
2010-06-07 2010-06-03 14.674 2,063,483 -136,293 0.24% 30,280,002
2010-05-24 2010-05-19 14.043 2,199,776 +2,726 0.26% 30,891,956
2010-05-14 2010-05-12 13.738 2,197,050 +42,683 0.26% 30,182,685
2010-04-27 2010-04-23 14.815 2,154,367 -159,039 0.27% 31,917,593
2010-04-26 2010-04-22 14.202 2,313,406 -66,823 0.29% 32,854,384
2010-04-08 2010-04-01 10.221 2,380,229 -33,411 0.30% 24,328,464
2010-01-18 2010-01-14 6.405 2,413,640 +80,187 0.30% 15,459,360
2009-10-28 2009-10-23 5.328 2,333,453 -125,626 0.29% 12,431,522
2009-10-27 2009-10-22 5.193 2,459,079 -20,047 0.31% 12,769,598
2009-10-21 2009-10-19 4.669 2,479,126 -20,047 0.31% 11,575,198
2009-09-25 2009-09-23 4.340 2,499,173 +125,627 0.31% 10,845,999
2009-09-18 2009-09-16 4.460 2,373,546 -13,365 0.30% 10,584,959
2009-07-31 2009-07-29 4.609 2,386,911 +40,094 0.30% 11,001,761
2009-05-22 2009-05-20 5.422 2,346,817 +99,161 0.29% 12,724,285
2009-04-29 2009-04-27 4.984 2,247,656 -255,997 0.29% 11,203,281
2009-04-06 2009-04-02 4.531 2,503,653 +63,999 0.33% 11,344,799
2009-03-25 2009-03-23 3.875 2,439,654 +89,599 0.32% 9,453,761
2009-03-23 2009-03-19 3.844 2,350,055 +639,993 0.31% 9,033,121
2009-03-19 2009-03-17 3.594 1,710,062 +639,993 0.22% 6,145,601
2009-03-17 2009-03-13 3.500 1,070,069 +117,759 0.14% 3,745,282
2009-03-04 2009-03-02 3.719 952,310 +64,000 0.12% 3,541,441
2009-03-03 2009-02-27 3.922 888,310 +63,999 0.12% 3,483,878
2009-03-02 2009-02-26 3.953 824,311 +63,999 0.11% 3,258,639
2008-07-10 2008-07-08 7.859 760,312 -69,119 0.10% 5,975,641
2008-05-26 2008-05-22 8.417 829,431 +27,273 0.11% 6,981,733
2008-05-15 2008-05-13 8.014 802,158 -30,947 0.11% 6,428,162
2008-05-02 2008-04-29 6.980 833,105 -195,588 0.11% 5,814,719
2008-04-30 2008-04-28 7.222 1,028,693 -79,225 0.14% 7,429,140
2008-04-29 2008-04-25 6.947 1,107,918 -61,895 0.15% 7,696,997
2008-04-24 2008-04-22 5.219 1,169,813 -465,450 0.16% 6,104,698
2008-04-11 2008-04-09 4.653 1,635,263 +74,274 0.22% 7,608,960
2008-04-10 2008-04-08 4.653 1,560,989 +309,474 0.21% 7,263,360
2007-12-18 2007-12-14 7.400 1,251,515 -203,015 0.17% 9,260,763
2007-10-25 2007-10-23 9.645 1,454,530 -12,379 0.20% 14,029,502
2007-10-02 2007-09-27 9.613 1,466,909 -12,379 0.20% 14,101,502
2007-09-17 2007-09-13 10.146 1,479,288 -12,379 0.20% 15,009,202
2007-09-14 2007-09-12 9.985 1,491,667 -61,895 0.20% 14,893,802
2007-09-04 2007-08-31 7.577 1,553,562 -50,753 0.21% 11,771,903
2007-08-29 2007-08-27 7.594 1,604,315 +43,326 0.22% 12,182,396
2007-08-15 2007-08-13 7.707 1,560,989 -68,084 0.21% 12,029,940
2007-07-30 2007-07-26 7.997 1,629,073 +18,568 0.22% 13,028,397
2007-07-23 2007-07-19 8.143 1,610,505 +30,947 0.22% 13,114,080
2007-07-10 2007-07-06 7.755 1,579,558 -12,378 0.21% 12,249,604
2007-07-09 2007-07-05 7.513 1,591,936 -30,948 0.21% 11,959,796
2007-07-06 2007-07-04 6.786 1,622,884 -490,207 0.22% 11,012,400
2007-07-05 2007-07-03 6.301 2,113,091 -155,976 0.28% 13,314,597
2007-06-29 2007-06-27 5.542 2,269,067 -33,423 0.31% 12,574,383
2007-06-27 2007-06-25 5.671 2,302,490 -30,947 0.31% 13,057,201
2007-06-26 2007-06-22 5.800 2,333,437 0.31% 13,534,299

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